Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,043,212	$138M	4.7%	$132.69 *	$89.88	+43.7%	COM	037833100
IVV	ISHARES TR	277,424	$104M	3.5%	$375.39	$241.71	+55.3%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	184,724	$69.06M	2.3%	$373.88	$285.56	+30.9%	TR UNIT	78462F103
AMZN	AMAZON COM INC	19,801	$64.49M	2.2%	$3256.96 *	$76.43	+113.1%	COM	023135106
LQD	ISHARES TR	388,982	$53.73M	1.8%	$138.13	$125.22	+10.3%	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	168,347	$52.82M	1.8%	$313.74	$185.73	+68.9%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	206,356	$45.9M	1.6%	$222.42 *	$92.16	+131.6%	COM	594918104
AGG	ISHARES TR	352,751	$41.69M	1.4%	$118.19	$110.29	+7.2%	CORE US AGGBD ET	464287226
IVW	ISHARES TR	535,017	$34.15M	1.2%	$63.82	$54.90	+16.2%	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	500,726	$33.99M	1.2%	$67.88	$55.45	+22.4%	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	209,019	$33.71M	1.1%	$161.29	$124.81	+29.2%	MSCI USA MMENTM	46432F396
DGRO	ISHARES TR	722,542	$32.38M	1.1%	$44.82	$36.18	+23.9%	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	81,900	$30.62M	1.0%	$373.88	$285.56	+30.9%	Put	78462F103
IEF	ISHARES TR	254,215	$30.49M	1.0%	$119.95	$119.10	+0.7%	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TR	151,076	$26.95M	0.9%	$178.36	$146.85	+21.5%	GOLD SHS	78463V107
DIA	SPDR DOW JONES INDL AVERAGE	73,079	$22.35M	0.8%	$305.79	$275.58	+11.0%	UT SER 1	78467X109
VGT	VANGUARD WORLD FDS	58,495	$20.7M	0.7%	$353.79 *	$28.11	+57.3%	INF TECH ETF	92204A702
ITOT	ISHARES TR	225,253	$19.42M	0.7%	$86.22	$58.70	+46.9%	CORE S&P TTL STK	464287150
IJR	ISHARES TR	211,330	$19.42M	0.7%	$91.90	$74.58	+23.2%	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	146,154	$18.71M	0.6%	$128.02	$111.05	+15.3%	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	52,727	$18.12M	0.6%	$343.69	$281.39	+22.1%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	113,019	$17.79M	0.6%	$157.38 *	$95.90	+42.4%	COM	478160104
FTCS	FIRST TR EXCHANGE-TRADED FD	258,575	$17.45M	0.6%	$67.50	$57.82	+16.7%	CAP STRENGTH ETF	33733E104
IJH	ISHARES TR	73,272	$16.84M	0.6%	$229.83 *	$32.61	+41.0%	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	188,888	$16.49M	0.6%	$87.30	$85.18	+2.5%	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	190,512	$16.46M	0.6%	$86.38	$84.69	+2.0%	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	125,903	$16M	0.5%	$127.07 *	$80.06	+39.4%	COM	46625H100
DIS	DISNEY WALT CO	88,048	$15.95M	0.5%	$181.19 *	$105.79	+67.3%	COM	254687106
META	FACEBOOK INC	57,520	$15.71M	0.5%	$273.16	$147.72	+83.6%	CL A	30303M102
TSLA	TESLA INC	21,597	$15.24M	0.5%	$705.65 *	$93.22	+152.3%	COM	88160R101
FIXD	FIRST TR EXCHNG TRADED FD VI	271,587	$14.86M	0.5%	$54.73	$54.31	+0.8%	TCW OPPORTUNIS	33740F805
V	VISA INC	66,216	$14.48M	0.5%	$218.74 *	$125.15	+68.6%	COM CL A	92826C839
ARKK	ARK ETF TR	116,130	$14.46M	0.5%	$124.49	$52.31	+138.0%	INNOVATION ETF	00214Q104
FVD	FIRST TR VALUE LINE DIVID IN	411,571	$14.43M	0.5%	$35.07	$30.81	+13.8%	SHS	33734H106
IEFA	ISHARES TR	207,153	$14.31M	0.5%	$69.09	$60.96	+13.3%	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	181,113	$13.97M	0.5%	$77.15 *	$59.51	+14.1%	COM	65339F101
FDN	FIRST TR EXCHANGE-TRADED FD	63,498	$13.48M	0.5%	$212.23	$149.54	+41.9%	DJ INTERNT IDX	33733E302
VZ	VERIZON COMMUNICATIONS INC	225,235	$13.23M	0.5%	$58.75 *	$34.13	+27.6%	COM	92343V104
PYPL	PAYPAL HLDGS INC	55,919	$13.1M	0.4%	$234.20	$124.59	+87.5%	COM	70450Y103
ABBV	ABBVIE INC	121,470	$13.02M	0.4%	$107.15 *	$57.06	+54.5%	COM	00287Y109
EFAV	ISHARES TR	172,164	$12.64M	0.4%	$73.41	$69.96	+4.9%	MSCI EAFE MIN VL	46429B689
GOOG	ALPHABET INC	7,177	$12.57M	0.4%	$1751.85 *	$50.92	+70.8%	CAP STK CL C	02079K107
T	AT&T INC	431,043	$12.4M	0.4%	$28.76 *	$14.09	+10.1%	COM	00206R102
HD	HOME DEPOT INC	46,667	$12.4M	0.4%	$265.63 *	$156.48	+50.3%	COM	437076102
MUB	ISHARES TR	105,288	$12.34M	0.4%	$117.20	$112.58	+4.1%	NATIONAL MUN ETF	464288414
IHI	ISHARES TR	37,639	$12.32M	0.4%	$327.32 *	$40.23	+35.6%	U.S. MED DVC ETF	464288810
SPHB	INVESCO EXCH TRADED FD TR II	214,733	$12.19M	0.4%	$56.77	$49.90	+13.8%	S&P 500 HB ETF	46138E370
CRM	SALESFORCE COM INC	52,314	$11.64M	0.4%	$222.52	$184.21	+19.4%	COM	79466L302
BA	BOEING CO	53,982	$11.56M	0.4%	$214.07	$193.59	+10.6%	COM	097023105
ARKW	ARK ETF TR	78,758	$11.53M	0.4%	$146.36	$115.50	+26.7%	NEXT GNRTN INTER	00214Q401
IEMG	ISHARES INC	184,748	$11.46M	0.4%	$62.04	$52.62	+17.9%	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	81,769	$11.38M	0.4%	$139.14 *	$72.43	+69.5%	COM	742718109
WMT	WALMART INC	74,915	$10.8M	0.4%	$144.15 *	$30.17	+48.8%	COM	931142103
QCOM	QUALCOMM INC	70,796	$10.79M	0.4%	$152.34 *	$95.18	+43.7%	COM	747525103
NVDA	NVIDIA CORPORATION	20,333	$10.62M	0.4%	$522.21 *	$5.71	+128.1%	COM	67066G104
PWR	QUANTA SVCS INC	146,362	$10.54M	0.4%	$72.02	$65.30	+9.3%	COM	74762E102
SPLV	INVESCO EXCH TRADED FD TR II	186,043	$10.46M	0.4%	$56.23	$50.91	+10.5%	S&P500 LOW VOL	46138E354
XYZ	SQUARE INC	47,220	$10.28M	0.3%	$217.64	$126.44	+72.1%	CL A	852234103
FDX	FEDEX CORP	39,439	$10.24M	0.3%	$259.62 *	$213.71	+10.4%	COM	31428X106
IWM	ISHARES TR	51,646	$10.13M	0.3%	$196.07	$154.55	+26.9%	RUSSELL 2000 ETF	464287655
ROKU	ROKU INC	29,417	$9.767M	0.3%	$332.02	$99.72	+232.9%	COM CL A	77543R102
TLT	ISHARES TR	61,615	$9.719M	0.3%	$157.74	$150.15	+5.1%	20 YR TR BD ETF	464287432
ARKG	ARK ETF TR	103,892	$9.689M	0.3%	$93.26	$43.14	+116.2%	GENOMIC REV ETF	00214Q302
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,408	$9.601M	0.3%	$231.86	$165.56	+40.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	5,460	$9.57M	0.3%	$1752.75 *	$51.48	+69.0%	CAP STK CL A	02079K305
PFE	PFIZER INC	250,942	$9.237M	0.3%	$36.81 *	$23.41	+23.2%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	53,246	$8.967M	0.3%	$168.41 *	$103.06	+32.9%	CL B	911312106
PHYS	SPROTT PHYSICAL GOLD TR	578,359	$8.727M	0.3%	$15.09	$14.73	—	UNIT	85207H104
IGPT	INVESCO EXCHANGE TRADED FD T	56,379	$8.672M	0.3%	$153.82 *	$28.71	+78.6%	DYNMC SOFTWARE	46137V639
IJK	ISHARES TR	119,871	$8.657M	0.3%	$72.22	$64.04	+12.8%	S&P MC 400GR ETF	464287606
FHLC	FIDELITY COVINGTON TRUST	149,707	$8.646M	0.3%	$57.75	$43.40	+33.1%	MSCI HLTH CARE I	316092600
TIP	ISHARES TR	67,531	$8.62M	0.3%	$127.65	$117.40	+8.7%	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	79,348	$8.489M	0.3%	$106.98 *	$58.82	+62.5%	COM	855244109
XLF	SELECT SECTOR SPDR TR	284,820	$8.397M	0.3%	$29.48	$24.84	+18.7%	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	115,714	$8.377M	0.3%	$72.39 *	$32.14	+12.6%	SBI MATERIALS	81369Y100
FXY	INVESCO CURRENCYSHARES JAPAN	91,245	$8.345M	0.3%	$91.46	$90.45	+1.1%	JAPANESE YEN	46138W107
FPX	FIRST TR EXCHANGE TRADED FD	70,130	$8.297M	0.3%	$118.31	$82.75	+43.0%	US EQTY OPPT ETF	336920103
XLK	SELECT SECTOR SPDR TR	63,270	$8.226M	0.3%	$130.01 *	$36.70	+77.1%	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	21,781	$8.207M	0.3%	$376.80 *	$201.04	+77.3%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	89,785	$7.95M	0.3%	$88.54	$76.39	+15.9%	SBI INT-INDS	81369Y704
FCX	FREEPORT-MCMORAN INC	305,175	$7.941M	0.3%	$26.02 *	$18.18	+33.9%	CL B	35671D857
ADBE	ADOBE SYSTEMS INCORPORATED	15,526	$7.765M	0.3%	$500.13	$240.16	+108.2%	COM	00724F101
XLY	SELECT SECTOR SPDR TR	47,703	$7.67M	0.3%	$160.79 *	$58.82	+36.7%	SBI CONS DISCR	81369Y407
BND	VANGUARD BD INDEX FDS	85,526	$7.543M	0.3%	$88.20	$86.21	+2.3%	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	21,332	$7.481M	0.3%	$350.69 *	$177.68	+81.9%	COM	91324P102
ALGN	ALIGN TECHNOLOGY INC	13,859	$7.406M	0.3%	$534.38	$449.62	+18.9%	COM	016255101
WM	WASTE MGMT INC DEL	62,223	$7.338M	0.2%	$117.93 *	$70.24	+55.2%	COM	94106L109
PEP	PEPSICO INC	49,343	$7.318M	0.2%	$148.31 *	$87.27	+45.6%	COM	713448108
VO	VANGUARD INDEX FDS	35,165	$7.271M	0.2%	$206.77 *	$38.90	+32.9%	MID CAP ETF	922908629
FTEC	FIDELITY COVINGTON TRUST	69,396	$7.253M	0.2%	$104.52	$54.85	+90.5%	MSCI INFO TECH I	316092808
MO	ALTRIA GROUP INC	172,740	$7.082M	0.2%	$41.00 *	$26.28	+5.7%	COM	02209S103
VB	VANGUARD INDEX FDS	35,639	$6.938M	0.2%	$194.67	$141.25	+37.8%	SMALL CP ETF	922908751
FTSM	FIRST TR EXCHANGE-TRADED FD	115,195	$6.916M	0.2%	$60.04	$59.91	+0.2%	FIRST TR ENH NEW	33739Q408
IMCG	ISHARES TR	17,957	$6.868M	0.2%	$382.47 *	$50.04	+27.4%	MRGSTR MD CP GRW	464288307
SCHG	SCHWAB STRATEGIC TR	52,232	$6.707M	0.2%	$128.41 *	$8.27	+94.1%	US LCAP GR ETF	808524300
LMBS	FIRST TR EXCHANGE-TRADED FD	127,949	$6.586M	0.2%	$51.47	$51.68	-0.4%	FST LOW OPPT EFT	33739Q200
SCHD	SCHWAB STRATEGIC TR	101,482	$6.509M	0.2%	$64.14 *	$17.53	+22.0%	US DIVIDEND EQ	808524797
ISCG	ISHARES TR	21,187	$6.43M	0.2%	$303.49 *	$45.32	+11.6%	MRGSTR SM CP GR	464288604
XLV	SELECT SECTOR SPDR TR	55,785	$6.328M	0.2%	$113.44	$87.73	+29.3%	SBI HEALTHCARE	81369Y209
—	BARCLAYS BANK PLC	374,877	$6.294M	0.2%	$16.79	$23.60	—	IPTH SR B S&P	06746P621
MA	MASTERCARD INCORPORATED	17,469	$6.236M	0.2%	$356.98 *	$188.02	+84.5%	CL A	57636Q104
NFLX	NETFLIX INC	11,447	$6.19M	0.2%	$540.75 *	$25.44	+112.6%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	17,319	$6.148M	0.2%	$354.99 *	$231.41	+33.7%	COM	539830109
DTE	DTE ENERGY CO	50,391	$6.118M	0.2%	$121.41 *	$65.04	+34.8%	COM	233331107
MINT	PIMCO ETF TR	59,481	$6.07M	0.2%	$102.05	$101.39	+0.6%	ENHAN SHRT MA AC	72201R833
XLP	SELECT SECTOR SPDR TR	89,459	$6.034M	0.2%	$67.45	$54.33	+24.1%	SBI CONS STPLS	81369Y308
FPE	FIRST TR EXCH TRADED FD III	298,226	$6.021M	0.2%	$20.19	$19.40	+4.0%	PFD SECS INC ETF	33739E108
VTI	VANGUARD INDEX FDS	30,852	$6.005M	0.2%	$194.64	$122.01	+59.5%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	50,426	$5.999M	0.2%	$118.97	$101.62	+17.1%	VALUE ETF	922908744
TTD	THE TRADE DESK INC	7,432	$5.953M	0.2%	$801.00 *	$20.03	+299.9%	COM CL A	88339J105
GAP	GAP INC	293,651	$5.929M	0.2%	$20.19 *	$17.32	-3.8%	COM	364760108
TGT	TARGET CORP	32,637	$5.761M	0.2%	$176.52 *	$88.55	+73.5%	COM	87612E106
ICSH	ISHARES TR	112,209	$5.669M	0.2%	$50.52	$50.38	+0.3%	BLACKROCK ULTRA	46434V878
CAT	CATERPILLAR INC	31,107	$5.662M	0.2%	$182.02 *	$95.86	+72.7%	COM	149123101
JPST	J P MORGAN EXCHANGE-TRADED F	111,297	$5.653M	0.2%	$50.79	$50.43	+0.7%	ULTRA SHRT INC	46641Q837
CMG	CHIPOTLE MEXICAN GRILL INC	4,068	$5.641M	0.2%	$1386.68 *	$18.51	+49.8%	COM	169656105
F	FORD MTR CO DEL	638,979	$5.617M	0.2%	$8.79 *	$6.85	-2.7%	COM	345370860
KO	COCA COLA CO	102,184	$5.604M	0.2%	$54.84 *	$34.98	+34.9%	COM	191216100
INTC	INTEL CORP	112,127	$5.586M	0.2%	$49.82 *	$33.99	+32.5%	COM	458140100
SOXX	ISHARES TR	14,671	$5.563M	0.2%	$379.18 *	$81.95	+54.2%	PHLX SEMICND ETF	464287523
IJT	ISHARES TR	47,912	$5.471M	0.2%	$114.19	$94.28	+21.1%	S&P SML 600 GWT	464287887
VUG	VANGUARD INDEX FDS	21,055	$5.334M	0.2%	$253.34 *	$24.98	+69.0%	GROWTH ETF	922908736
ACWV	ISHARES INC	54,907	$5.321M	0.2%	$96.91	$90.32	+7.3%	MSCI GBL MIN VOL	464286525
—	ISHARES GOLD TRUST	293,420	$5.32M	0.2%	$18.13	$14.69	—	ISHARES	464285105
MRK	MERCK & CO. INC	63,753	$5.215M	0.2%	$81.80 *	$48.04	+38.6%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	36,734	$5.186M	0.2%	$141.18	$101.97	+38.4%	DIV APP ETF	921908844
MCD	MCDONALDS CORP	23,711	$5.088M	0.2%	$214.58 *	$142.04	+34.8%	COM	580135101
TXN	TEXAS INSTRS INC	30,821	$5.059M	0.2%	$164.14 *	$76.66	+85.7%	COM	882508104
GOVT	ISHARES TR	185,252	$5.046M	0.2%	$27.24	$25.60	+6.4%	US TREAS BD ETF	46429B267
BMY	BRISTOL-MYERS SQUIBB CO	81,262	$5.041M	0.2%	$62.03 *	$43.50	+16.9%	COM	110122108
FTC	FIRST TRUST LRGCP GWT ALPHAD	52,071	$5.032M	0.2%	$96.64	$69.55	+39.0%	COM SHS	33735K108
CSX	CSX CORP	55,091	$5M	0.2%	$90.76 *	$20.02	+41.3%	COM	126408103
VYM	VANGUARD WHITEHALL FDS	54,423	$4.98M	0.2%	$91.51	$73.44	+24.6%	HIGH DIV YLD	921946406
SKYY	FIRST TR EXCHANGE TRADED FD	52,233	$4.964M	0.2%	$95.04	$73.18	+29.9%	CLOUD COMPUTING	33734X192
IJS	ISHARES TR	60,346	$4.907M	0.2%	$81.31	$73.21	+11.1%	SP SMCP600VL ETF	464287879
CLX	CLOROX CO DEL	24,302	$4.907M	0.2%	$201.92 *	$101.84	+69.3%	COM	189054109
XLE	SELECT SECTOR SPDR TR	127,578	$4.835M	0.2%	$37.90 *	$22.00	-13.9%	ENERGY	81369Y506
BAC	BK OF AMERICA CORP	159,393	$4.831M	0.2%	$30.31 *	$15.48	+73.5%	COM	060505104
VCIT	VANGUARD SCOTTSDALE FDS	49,032	$4.763M	0.2%	$97.14	$89.22	+8.9%	INT-TERM CORP	92206C870
RSP	INVESCO EXCHANGE TRADED FD T	36,947	$4.712M	0.2%	$127.53	$105.98	+20.3%	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	22,148	$4.711M	0.2%	$212.71 *	$90.83	+99.3%	COM	438516106
IGV	ISHARES TR	13,280	$4.703M	0.2%	$354.14 *	$42.13	+68.1%	EXPANDED TECH	464287515
—	L BRANDS INC	125,908	$4.683M	0.2%	$37.19	$31.81	—	COM	501797104
QQQ	INVESCO QQQ TR	14,700	$4.612M	0.2%	$313.74	$185.73	+68.9%	Put	46090E103
SHOP	SHOPIFY INC	4,063	$4.599M	0.2%	$1131.92 *	$53.01	+113.5%	CL A	82509L107
XLU	SELECT SECTOR SPDR TR	72,230	$4.529M	0.2%	$62.70 *	$27.62	+13.5%	SBI INT-UTILS	81369Y886
ESGU	ISHARES TR	52,282	$4.498M	0.2%	$86.03	$69.34	+24.1%	ESG AWR MSCI USA	46435G425
BABA	ALIBABA GROUP HLDG LTD	18,966	$4.414M	0.2%	$232.73	$182.80	+27.3%	SPONSORED ADS	01609W102
CMI	CUMMINS INC	19,419	$4.41M	0.1%	$227.10 *	$166.53	+20.8%	COM	231021106
IWO	ISHARES TR	15,322	$4.393M	0.1%	$286.71	$187.94	+52.5%	RUS 2000 GRW ETF	464287648
TAN	INVESCO EXCH TRADED FD TR II	42,695	$4.387M	0.1%	$102.75	$71.68	+43.3%	SOLAR ETF	46138G706
XOM	EXXON MOBIL CORP	105,367	$4.343M	0.1%	$41.22 *	$51.59	-34.7%	COM	30231G102
CVS	CVS HEALTH CORP	63,231	$4.319M	0.1%	$68.31 *	$55.27	+5.1%	COM	126650100
ISTB	ISHARES TR	82,930	$4.283M	0.1%	$51.65	$49.82	+3.6%	CORE 1 5 YR USD	46432F859
JNK	SPDR SER TR	39,315	$4.283M	0.1%	$108.94	$105.03	+3.7%	BLOOMBERG BRCLYS	78468R622
IWP	ISHARES TR	41,500	$4.26M	0.1%	$102.65	$78.67	+30.5%	RUS MD CP GR ETF	464287481
DG	DOLLAR GEN CORP NEW	20,077	$4.222M	0.1%	$210.29 *	$124.47	+56.7%	COM	256677105
MOAT	VANECK VECTORS ETF TR	67,870	$4.208M	0.1%	$62.00	$42.05	+47.4%	MORNINGSTAR WIDE	92189F643
SO	SOUTHERN CO	67,392	$4.14M	0.1%	$61.43 *	$34.37	+47.9%	COM	842587107
MMM	3M CO	23,634	$4.131M	0.1%	$174.79 *	$109.01	+11.5%	COM	88579Y101
VBR	VANGUARD INDEX FDS	29,038	$4.13M	0.1%	$142.23	$116.97	+21.6%	SM CP VAL ETF	922908611
—	SUNPOWER CORP	157,068	$4.027M	0.1%	$25.64	$23.64	—	COM	867652406
HDV	ISHARES TR	45,796	$4.015M	0.1%	$87.67 *	$17.07	+2.7%	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED INTL FD	84,966	$4.011M	0.1%	$47.21	$40.28	+17.2%	FTSE DEV MKT ETF	921943858
EFG	ISHARES TR	39,637	$4M	0.1%	$100.92	$80.71	+25.0%	EAFE GRWTH ETF	464288885
AMD	ADVANCED MICRO DEVICES INC	43,397	$3.98M	0.1%	$91.71	$47.89	+91.5%	COM	007903107
CSCO	CISCO SYS INC	88,073	$3.941M	0.1%	$44.75 *	$27.70	+38.7%	COM	17275R102
IUSV	ISHARES TR	62,909	$3.912M	0.1%	$62.19	$55.71	+11.6%	CORE S&P US VLU	464287663
CMS	CMS ENERGY CORP	63,321	$3.863M	0.1%	$61.01 *	$45.97	+13.8%	COM	125896100
KMB	KIMBERLY-CLARK CORP	28,402	$3.83M	0.1%	$134.85 *	$93.93	+19.5%	COM	494368103
PFF	ISHARES TR	99,324	$3.825M	0.1%	$38.51	$38.32	+0.5%	PFD AND INCM SEC	464288687
—	ETF MANAGERS TR	264,178	$3.791M	0.1%	$14.35	$16.91	—	ETFMG ALTR HRVST	26924G508
ONEQ	FIDELITY COMWLTH TR	7,549	$3.787M	0.1%	$501.66 *	$29.50	+70.1%	NDQ CP IDX TRK	315912808
TDOC	TELADOC HEALTH INC	18,885	$3.776M	0.1%	$199.95	$159.25	+25.6%	COM	87918A105
ISRG	INTUITIVE SURGICAL INC	4,606	$3.768M	0.1%	$818.06 *	$158.72	+71.8%	COM NEW	46120E602
BNDX	VANGUARD CHARLOTTE FDS	64,245	$3.762M	0.1%	$58.56	$55.95	+4.7%	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	55,481	$3.728M	0.1%	$67.19	$58.22	+15.4%	CORE MSCI TOTAL	46432F834
CVX	CHEVRON CORP NEW	44,028	$3.718M	0.1%	$84.45 *	$71.75	-4.8%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	40,406	$3.675M	0.1%	$90.95 *	$9.50	+59.6%	US LRG CAP ETF	808524201
DUK	DUKE ENERGY CORP NEW	40,032	$3.665M	0.1%	$91.55 *	$62.37	+20.7%	COM NEW	26441C204
IYM	ISHARES TR	32,265	$3.659M	0.1%	$113.40	$106.51	+6.5%	U.S. BAS MTL ETF	464287838
VRSN	VERISIGN INC	16,891	$3.655M	0.1%	$216.39	$197.64	+8.5%	COM	92343E102
SYK	STRYKER CORPORATION	14,706	$3.604M	0.1%	$245.07 *	$130.82	+77.9%	COM	863667101
NOBL	PROSHARES TR	44,235	$3.534M	0.1%	$79.89	$62.71	+27.4%	S&P 500 DV ARIST	74348A467
LOW	LOWES COS INC	22,019	$3.534M	0.1%	$160.50 *	$78.44	+86.6%	COM	548661107
ETN	EATON CORP PLC	29,363	$3.528M	0.1%	$120.15 *	$72.28	+53.2%	SHS	G29183103
DAL	DELTA AIR LINES INC DEL	86,289	$3.47M	0.1%	$40.21 *	$34.76	+12.5%	COM NEW	247361702
QQEW	FIRST TR NAS100 EQ WEIGHTED	34,315	$3.461M	0.1%	$100.86	$68.55	+47.1%	SHS	337344105
SLV	ISHARES SILVER TR	139,819	$3.435M	0.1%	$24.57	$19.45	+26.3%	ISHARES	46428Q109
ABT	ABBOTT LABS	31,188	$3.415M	0.1%	$109.50 *	$51.19	+95.4%	COM	002824100
ESPO	VANECK VECTORS ETF TR	48,542	$3.398M	0.1%	$70.00	$64.22	+9.0%	VIDEO GAMING	92189F114
PINS	PINTEREST INC	51,266	$3.378M	0.1%	$65.89	$26.89	+145.1%	CL A	72352L106
RTX	RAYTHEON TECHNOLOGIES CORP	47,184	$3.374M	0.1%	$71.51 *	$54.66	+16.7%	COM	75513E101
BSV	VANGUARD BD INDEX FDS	40,081	$3.323M	0.1%	$82.91	$80.87	+2.5%	SHORT TRM BOND	921937827
—	PIMCO INCOME OPPORTUNITY FD	131,132	$3.314M	0.1%	$25.27	$26.12	—	COM	72202B100
SLQD	ISHARES TR	63,181	$3.299M	0.1%	$52.22	$50.88	+2.6%	0-5YR INVT GR CP	46434V100
IBM	INTERNATIONAL BUSINESS MACHS	26,043	$3.278M	0.1%	$125.87 *	$98.67	-0.8%	COM	459200101
VNQ	VANGUARD INDEX FDS	37,807	$3.211M	0.1%	$84.93	$81.96	+3.6%	REAL ESTATE ETF	922908553
STIP	ISHARES TR	30,555	$3.191M	0.1%	$104.43	$100.20	+4.2%	0-5 YR TIPS ETF	46429B747
GIS	GENERAL MLS INC	53,943	$3.172M	0.1%	$58.80 *	$36.92	+34.0%	COM	370334104
BIV	VANGUARD BD INDEX FDS	33,767	$3.135M	0.1%	$92.84	$88.50	+4.9%	INTERMED TERM	921937819
VOOG	VANGUARD ADMIRAL FDS INC	13,621	$3.134M	0.1%	$230.09 *	$18.09	+112.0%	500 GRTH IDX F	921932505
IWY	ISHARES TR	23,414	$3.115M	0.1%	$133.04	$93.10	+42.9%	RUS TP200 GR ETF	464289438
VOE	VANGUARD INDEX FDS	26,136	$3.109M	0.1%	$118.95	$99.57	+19.5%	MCAP VL IDXVIP	922908512
PM	PHILIP MORRIS INTL INC	37,264	$3.085M	0.1%	$82.79 *	$56.37	+15.3%	COM	718172109
FREL	FIDELITY COVINGTON TRUST	119,200	$3.025M	0.1%	$25.38	$24.55	+3.4%	MSCI RL EST ETF	316092857
VWO	VANGUARD INTL EQUITY INDEX F	59,189	$2.966M	0.1%	$50.11	$41.07	+22.0%	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	12,824	$2.949M	0.1%	$229.96 *	$133.76	+46.8%	COM	031162100
NKE	NIKE INC	20,772	$2.939M	0.1%	$141.49 *	$66.22	+99.0%	CL B	654106103
NEAR	ISHARES U S ETF TR	58,131	$2.916M	0.1%	$50.16	$50.11	+0.1%	BLACKROCK ST MAT	46431W507
DVY	ISHARES TR	30,277	$2.912M	0.1%	$96.18	$83.32	+15.4%	SELECT DIVID ETF	464287168
FTA	FIRST TR LRG CP VL ALPHADEX	52,917	$2.907M	0.1%	$54.94	$49.66	+10.6%	COM SHS	33735J101
FBND	FIDELITY MERRIMACK STR TR	53,382	$2.896M	0.1%	$54.25	$51.76	+4.8%	TOTAL BD ETF	316188309
IGSB	ISHARES TR	51,651	$2.85M	0.1%	$55.18	$53.64	+2.9%	ISHS 1-5YR INVS	464288646
AWK	AMERICAN WTR WKS CO INC NEW	18,374	$2.82M	0.1%	$153.48 *	$75.22	+85.0%	COM	030420103
FLOT	ISHARES TR	55,120	$2.796M	0.1%	$50.73	$50.87	-0.3%	FLTG RATE NT ETF	46429B655
—	SLACK TECHNOLOGIES INC	65,971	$2.787M	0.1%	$42.25	$28.17	—	COM CL A	83088V102
FDIS	FIDELITY COVINGTON TRUST	38,965	$2.786M	0.1%	$71.50	$46.59	+53.5%	MSCI CONSM DIS	316092204
CCL	CARNIVAL CORP	128,174	$2.776M	0.1%	$21.66	$24.75	-12.5%	UNIT 99/99/9999	143658300
D	DOMINION ENERGY INC	36,654	$2.756M	0.1%	$75.19 *	$52.86	+14.2%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	5,713	$2.661M	0.1%	$465.78	$246.81	+86.3%	COM	883556102
—	PIMCO DYNAMIC INCOME FD	99,221	$2.622M	0.1%	$26.43	$29.04	—	SHS	72201Y101
IUSG	ISHARES TR	29,403	$2.608M	0.1%	$88.70	$52.85	+67.8%	CORE S&P US GWT	464287671
AVGO	BROADCOM INC	5,941	$2.601M	0.1%	$437.81 *	$24.91	+58.1%	COM	11135F101
IWF	ISHARES TR	10,752	$2.593M	0.1%	$241.16 *	$40.56	+48.6%	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FDS	11,507	$2.575M	0.1%	$223.78	$151.83	+47.4%	HEALTH CAR ETF	92204A504
EMQQ	EXCHANGE TRADED CONCEPTS TR	40,471	$2.573M	0.1%	$63.58	$53.35	+19.2%	EMQQ EM INTERN	301505889
LUV	SOUTHWEST AIRLS CO	55,159	$2.571M	0.1%	$46.61 *	$42.27	+2.6%	COM	844741108
CASH	META FINL GROUP INC	69,980	$2.558M	0.1%	$36.55	$24.12	+48.8%	COM	59100U108
MDT	MEDTRONIC PLC	21,687	$2.541M	0.1%	$117.17 *	$76.19	+33.4%	SHS	G5960L103
SHW	SHERWIN WILLIAMS CO	3,450	$2.536M	0.1%	$735.07 *	$153.02	+53.1%	COM	824348106
LLY	LILLY ELI & CO	15,014	$2.535M	0.1%	$168.84 *	$79.49	+101.6%	COM	532457108
IXN	ISHARES TR	8,408	$2.523M	0.1%	$300.07 *	$29.33	+70.5%	GLOBAL TECH ETF	464287291
DOCU	DOCUSIGN INC	11,344	$2.522M	0.1%	$222.32	$154.75	+43.7%	COM	256163106
DD	DUPONT DE NEMOURS INC	35,326	$2.512M	0.1%	$71.11 *	$23.25	+16.2%	COM	26614N102
SRPT	SAREPTA THERAPEUTICS INC	14,729	$2.511M	0.1%	$170.48	$35.44	+381.1%	COM	803607100
BOCT	INNOVATOR ETFS TR	83,491	$2.511M	0.1%	$30.08	$27.33	+10.0%	S&P 500 BUFETF	45782C771
GDX	VANECK VECTORS ETF TR	69,436	$2.501M	0.1%	$36.02	$34.00	+5.9%	GOLD MINERS ETF	92189F106
SMMV	ISHARES TR	73,761	$2.5M	0.1%	$33.89	$32.65	+3.8%	MSCI USA SMCP MN	46435G433
VOT	VANGUARD INDEX FDS	11,733	$2.488M	0.1%	$212.05	$133.37	+59.0%	MCAP GR IDXVIP	922908538
QUAL	ISHARES TR	21,368	$2.483M	0.1%	$116.20	$95.92	+21.1%	MSCI USA QLT FCT	46432F339
—	INVESCO EXCH TRD SLF IDX FD	116,222	$2.465M	0.1%	$21.21	$21.03	—	BULSHS 2021 CB	46138J700
IEI	ISHARES TR	18,472	$2.456M	0.1%	$132.96	$127.63	+4.2%	3 7 YR TREAS BD	464288661
HTGC	HERCULES CAPITAL INC	170,171	$2.454M	0.1%	$14.42	$12.65	+14.0%	COM	427096508
IWR	ISHARES TR	35,745	$2.45M	0.1%	$68.54	$51.25	+33.8%	RUS MID CAP ETF	464287499
—	INVESCO EXCH TRD SLF IDX FD	112,318	$2.443M	0.1%	$21.75	$21.18	—	BULSHS 2022 CB	46138J882
SYY	SYSCO CORP	32,773	$2.434M	0.1%	$74.27 *	$37.38	+73.4%	COM	871829107
SHYG	ISHARES TR	53,491	$2.431M	0.1%	$45.45	$45.63	-0.4%	0-5YR HI YL CP	46434V407
AMT	AMERICAN TOWER CORP NEW	10,757	$2.415M	0.1%	$224.50 *	$158.03	+22.6%	COM	03027X100
FSLY	FASTLY INC	27,557	$2.408M	0.1%	$87.38	$36.34	+140.4%	CL A	31188V100
AGGY	WISDOMTREE TR	44,253	$2.376M	0.1%	$53.69	$53.00	+1.3%	YIELD ENHANCD US	97717X511
FENY	FIDELITY COVINGTON TRUST	233,733	$2.372M	0.1%	$10.15	$14.55	-30.2%	MSCI ENERGY IDX	316092402
QCLN	FIRST TR EXCHANGE-TRADED FD	33,689	$2.366M	0.1%	$70.23	$54.15	+29.7%	NAS CLNEDG GREEN	33733E500
O	REALTY INCOME CORP	37,873	$2.355M	0.1%	$62.18 *	$37.43	+25.1%	COM	756109104
—	INVESCO EXCH TRD SLF IDX FD	104,696	$2.344M	0.1%	$22.39	$21.69	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	106,428	$2.331M	0.1%	$21.90	$21.14	—	BULSHS 2023 CB	46138J866
RPG	INVESCO EXCHANGE TRADED FD T	14,144	$2.305M	0.1%	$162.97 *	$23.45	+39.0%	S&P500 PUR GWT	46137V266
SDY	SPDR SER TR	21,654	$2.294M	0.1%	$105.94	$86.74	+22.1%	S&P DIVID ETF	78464A763
—	INVESCO EXCH TRD SLF IDX FD	101,084	$2.288M	0.1%	$22.63	$22.63	—	BULSHS 2025 CB	46138J825
VCSH	VANGUARD SCOTTSDALE FDS	27,334	$2.276M	0.1%	$83.27	$80.29	+3.7%	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	38,938	$2.272M	0.1%	$58.35	$50.10	+16.5%	ALLWRLD EX US	922042775
KBWB	INVESCO EXCH TRADED FD TR II	44,918	$2.263M	0.1%	$50.38	$46.11	+9.3%	KBW BK ETF	46138E628
DLN	WISDOMTREE TR	20,819	$2.238M	0.1%	$107.50 *	$50.10	+7.3%	US LARGECAP DIVD	97717W307
DOW	DOW INC	39,679	$2.202M	0.1%	$55.50 *	$34.26	+23.4%	COM	260557103
ORCL	ORACLE CORP	33,633	$2.176M	0.1%	$64.70 *	$42.91	+40.6%	COM	68389X105
RSG	REPUBLIC SVCS INC	22,459	$2.163M	0.1%	$96.31 *	$64.84	+39.1%	COM	760759100
—	PIMCO HIGH INCOME FD	352,839	$2.135M	0.1%	$6.05	$7.38	—	COM SHS	722014107
VAW	VANGUARD WORLD FDS	13,475	$2.115M	0.1%	$156.96	$122.54	+28.1%	MATERIALS ETF	92204A801
KRE	SPDR SER TR	40,677	$2.113M	0.1%	$51.95	$47.31	+9.8%	S&P REGL BKG	78464A698
PGX	INVESCO EXCH TRADED FD TR II	137,856	$2.104M	0.1%	$15.26	$14.76	+3.4%	PFD ETF	46138E511
IGOV	ISHARES TR	37,444	$2.083M	0.1%	$55.63	$50.68	+9.8%	INTL TREA BD ETF	464288117
DE	DEERE & CO	7,693	$2.07M	0.1%	$269.08 *	$123.77	+103.6%	COM	244199105
ILMN	ILLUMINA INC	5,558	$2.056M	0.1%	$369.92 *	$298.24	+20.7%	COM	452327109
ENB	ENBRIDGE INC	62,567	$2.002M	0.1%	$32.00 *	$22.16	+3.9%	COM	29250N105
NIO	NIO INC	40,963	$1.997M	0.1%	$48.75	$10.46	+366.1%	SPON ADS	62914V106
ESGE	ISHARES INC	47,448	$1.992M	0.1%	$41.98	$32.96	+27.4%	ESG AWR MSCI EM	46434G863
BDX	BECTON DICKINSON & CO	7,961	$1.992M	0.1%	$250.22 *	$138.89	+62.2%	COM	075887109
CG	CARLYLE GROUP INC	62,903	$1.978M	0.1%	$31.45 *	$22.97	+16.2%	COM	14316J108
VPU	VANGUARD WORLD FDS	14,407	$1.977M	0.1%	$137.22	$125.05	+9.7%	UTILITIES ETF	92204A876
ARKQ	ARK ETF TR	25,848	$1.972M	0.1%	$76.29	$66.13	+15.4%	AUTNMUS TECHNLGY	00214Q203
APD	AIR PRODS & CHEMS INC	7,203	$1.968M	0.1%	$273.22 *	$168.08	+43.6%	COM	009158106
GILD	GILEAD SCIENCES INC	33,739	$1.966M	0.1%	$58.27 *	$57.61	-16.5%	COM	375558103
AMZN	AMAZON COM INC	600	$1.954M	0.1%	$3256.67 *	$76.43	+113.1%	Call	023135106
UNP	UNION PAC CORP	9,279	$1.932M	0.1%	$208.21 *	$99.01	+88.0%	COM	907818108
GDXJ	VANECK VECTORS ETF TR	35,568	$1.929M	0.1%	$54.23	$41.98	+29.2%	JR GOLD MINERS E	92189F791
ARLO	ARLO TECHNOLOGIES INC	246,200	$1.918M	0.1%	$7.79	$3.63	+114.8%	COM	04206A101
FNY	FIRST TR EXCHANGE-TRADED ALP	29,173	$1.907M	0.1%	$65.37	$44.19	+47.9%	MID CP GR ALPH	33737M102
PZA	INVESCO EXCH TRADED FD TR II	69,772	$1.892M	0.1%	$27.12	$25.76	+5.2%	NATL AMT MUNI	46138E537
CME	CME GROUP INC	10,345	$1.883M	0.1%	$182.02 *	$113.28	+33.0%	COM	12572Q105
CRWD	CROWDSTRIKE HLDGS INC	8,844	$1.873M	0.1%	$211.78	$96.50	+119.5%	CL A	22788C105
OUNZ	VANECK MERK GOLD TR	100,337	$1.858M	0.1%	$18.52	$18.47	+0.3%	GOLD TRUST	921078101
NET	CLOUDFLARE INC	24,367	$1.852M	0.1%	$76.00	$43.43	+75.0%	CL A COM	18915M107
CMCSA	COMCAST CORP NEW	35,034	$1.836M	0.1%	$52.41 *	$32.04	+42.2%	CL A	20030N101
IGIB	ISHARES TR	29,667	$1.833M	0.1%	$61.79	$57.24	+7.9%	ISHS 5-10YR INVT	464288638
FE	FIRSTENERGY CORP	59,013	$1.806M	0.1%	$30.60 *	$25.08	-0.7%	COM	337932107
IWS	ISHARES TR	18,454	$1.789M	0.1%	$96.94	$80.49	+20.5%	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	24,415	$1.781M	0.1%	$72.95	$65.09	+12.1%	MSCI EAFE ETF	464287465
UCON	FIRST TR EXCHNG TRADED FD VI	66,670	$1.779M	0.1%	$26.68	$26.10	+2.2%	TCW UNCONSTRAI	33740F888
—	GENERAL ELECTRIC CO	164,637	$1.778M	0.1%	$10.80	$19.61	—	COM	369604103
IJJ	ISHARES TR	20,513	$1.77M	0.1%	$86.29	$75.81	+13.8%	S&P MC 400VL ETF	464287705
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,216	$1.759M	0.1%	$337.23	$168.02	+100.8%	CL A	98980L101
BF/B	BROWN FORMAN CORP	22,095	$1.755M	0.1%	$79.43 *	$51.39	+40.3%	CL B	115637209
WFC	WELLS FARGO CO NEW	57,702	$1.741M	0.1%	$30.17 *	$31.25	-13.9%	COM	949746101
ZTS	ZOETIS INC	10,493	$1.737M	0.1%	$165.54 *	$129.42	+22.3%	CL A	98978V103
MBB	ISHARES TR	15,772	$1.737M	0.1%	$110.13	$107.08	+2.8%	MBS ETF	464288588
ACN	ACCENTURE PLC IRELAND	6,640	$1.735M	0.1%	$261.30 *	$137.92	+76.3%	SHS CLASS A	G1151C101
DWAS	INVESCO EXCH TRADED FD TR II	22,939	$1.727M	0.1%	$75.29	$68.10	+10.6%	DWA SMLCP MENT	46138E842
BOND	PIMCO ETF TR	15,161	$1.715M	0.1%	$113.12	$107.99	+4.7%	ACTIVE BD ETF	72201R775
IXC	ISHARES TR	83,858	$1.703M	0.1%	$20.31	$20.00	+1.6%	GLOBAL ENERG ETF	464287341
PTNQ	PACER FDS TR	32,561	$1.697M	0.1%	$52.12	$36.04	+44.6%	TRENDP 100 ETF	69374H303
NOW	SERVICENOW INC	3,081	$1.696M	0.1%	$550.47 *	$65.53	+68.0%	COM	81762P102
SCZ	ISHARES TR	24,654	$1.685M	0.1%	$68.35	$57.99	+17.9%	EAFE SML CP ETF	464288273
DHR	DANAHER CORPORATION	7,547	$1.677M	0.1%	$222.21 *	$80.98	+137.9%	COM	235851102
KBA	KRANESHARES TR	36,464	$1.673M	0.1%	$45.88	$34.37	+33.5%	BOSERA MSCI CH	500767405
ADP	AUTOMATIC DATA PROCESSING IN	9,485	$1.671M	0.1%	$176.17 *	$102.07	+55.6%	COM	053015103
DLR	DIGITAL RLTY TR INC	11,883	$1.658M	0.1%	$139.53 *	$84.66	+38.6%	COM	253868103
NSC	NORFOLK SOUTHN CORP	6,961	$1.654M	0.1%	$237.61 *	$123.14	+73.9%	COM	655844108
XT	ISHARES TR	28,762	$1.646M	0.1%	$57.23	$37.71	+51.8%	EXPONENTIAL TECH	46434V381
ALL	ALLSTATE CORP	14,715	$1.618M	0.1%	$109.96 *	$81.68	+19.0%	COM	020002101
—	GLAXOSMITHKLINE PLC	43,623	$1.605M	0.1%	$36.79	$40.41	—	SPONSORED ADR	37733W105
FEP	FIRST TR EXCH TRD ALPHDX FD	42,071	$1.605M	0.1%	$38.15	$33.87	+12.6%	EUROPE ALPHADEX	33737J117
TPLC	TIMOTHY PLAN	51,843	$1.6M	0.1%	$30.86	$25.58	+20.7%	US LRGMD CP CORE	887432359
QTEC	FIRST TR NASDAQ 100 TECH IND	11,567	$1.597M	0.1%	$138.07	$106.30	+29.9%	SHS	337345102
MDLZ	MONDELEZ INTL INC	27,170	$1.589M	0.1%	$58.48 *	$37.89	+36.1%	CL A	609207105
IYW	ISHARES TR	18,665	$1.588M	0.1%	$85.08	$72.04	+18.1%	U.S. TECH ETF	464287721
SQM	SOCIEDAD QUIMICA Y MINERA DE	32,270	$1.584M	0.1%	$49.09	$26.18	+87.5%	SPON ADR SER B	833635105
XLC	SELECT SECTOR SPDR TR	23,366	$1.577M	0.1%	$67.49	$53.56	+26.0%	COMMUNICATION	81369Y852
MGC	VANGUARD WORLD FD	11,792	$1.574M	0.1%	$133.48	$117.99	+13.1%	MEGA CAP INDEX	921910873
IIPR	INNOVATIVE INDL PPTYS INC	8,568	$1.569M	0.1%	$183.12	$99.16	—	COM	45781V101
BAB	INVESCO EXCH TRADED FD TR II	46,678	$1.564M	0.1%	$33.51	$31.63	+5.9%	TAXABLE MUN BD	46138G805
IYY	ISHARES TR	16,531	$1.559M	0.1%	$94.31	$78.62	+20.0%	DOW JONES US ETF	464287846
—	BARRICK GOLD CORP	68,376	$1.558M	0.1%	$22.79	$23.92	—	COM	067901108
—	GUGGENHEIM STRATEGIC OPPORTU	80,146	$1.555M	0.1%	$19.40	$20.28	—	COM SBI	40167F101
AEP	AMERICAN ELEC PWR CO INC	18,640	$1.552M	0.1%	$83.26 *	$59.78	+16.0%	COM	025537101
BIDU	BAIDU INC	7,149	$1.546M	0.1%	$216.25	$135.69	+59.4%	SPON ADR REP A	056752108
—	DRAFTKINGS INC	33,203	$1.546M	0.1%	$46.56	$51.13	—	COM CL A	26142R104
PVH	PVH CORPORATION	16,345	$1.535M	0.1%	$93.91	$98.78	-5.7%	COM	693656100
XBI	SPDR SER TR	10,903	$1.535M	0.1%	$140.79	$93.17	+51.1%	S&P BIOTECH	78464A870
—	MARVELL TECHNOLOGY GROUP LTD	31,790	$1.511M	0.1%	$47.53	$33.04	—	ORD	G5876H105
WTRG	ESSENTIAL UTILS INC	31,849	$1.506M	0.1%	$47.29	$46.54	+1.6%	COM	29670G102
ARCC	ARES CAPITAL CORP	87,274	$1.474M	0.1%	$16.89 *	$7.13	+49.1%	COM	04010L103
SCHP	SCHWAB STRATEGIC TR	23,603	$1.465M	0.0%	$62.07 *	$29.49	+5.2%	US TIPS ETF	808524870
—	INVITAE CORP	34,847	$1.457M	0.0%	$41.81	$27.10	—	COM	46185L103
BZUN	BAOZUN INC	42,312	$1.453M	0.0%	$34.34	$36.66	-6.3%	SPONSORED ADR	06684L103
XMMO	INVESCO EXCHANGE TRADED FD T	18,526	$1.45M	0.0%	$78.27	$56.82	+37.7%	S&P MDCP MOMNTUM	46137V464
EMR	EMERSON ELEC CO	18,030	$1.449M	0.0%	$80.37 *	$49.04	+47.7%	COM	291011104
PENN	PENN NATL GAMING INC	16,650	$1.438M	0.0%	$86.37	$49.06	+76.1%	COM	707569109
CCI	CROWN CASTLE INTL CORP NEW	9,035	$1.438M	0.0%	$159.16 *	$94.87	+33.1%	COM	22822V101
IBB	ISHARES TR	9,460	$1.433M	0.0%	$151.48	$118.00	+28.4%	NASDAQ BIOTECH	464287556
ITW	ILLINOIS TOOL WKS INC	6,995	$1.426M	0.0%	$203.86 *	$114.05	+59.2%	COM	452308109
AXP	AMERICAN EXPRESS CO	11,766	$1.423M	0.0%	$120.94 *	$83.25	+36.2%	COM	025816109
VEEV	VEEVA SYS INC	5,197	$1.415M	0.0%	$272.27	$132.62	+105.3%	CL A COM	922475108
PAYX	PAYCHEX INC	15,166	$1.413M	0.0%	$93.17 *	$44.83	+80.5%	COM	704326107
XMLV	INVESCO EXCH TRADED FD TR II	29,319	$1.411M	0.0%	$48.13	$51.46	-6.5%	S&P MIDCP LOW	46138E198
FEM	FIRST TR EXCH TRD ALPHDX FD	55,768	$1.41M	0.0%	$25.28	$23.25	+8.7%	EMERG MKT ALPH	33737J182
KR	KROGER CO	44,288	$1.407M	0.0%	$31.77 *	$25.19	+13.3%	COM	501044101
MEAR	ISHARES U S ETF TR	27,983	$1.406M	0.0%	$50.24	$50.14	+0.2%	BLACKROCK SHORT	46431W838
PSLV	SPROTT PHYSICAL SILVER TR	150,284	$1.404M	0.0%	$9.34	$6.87	—	TR UNIT	85207K107
NMFC	NEW MTN FIN CORP	123,364	$1.401M	0.0%	$11.36 *	$5.03	+31.0%	COM	647551100
EEM	ISHARES TR	26,949	$1.392M	0.0%	$51.65	$42.72	+21.0%	MSCI EMG MKT ETF	464287234
BP	BP PLC	67,854	$1.392M	0.0%	$20.51	$37.44	-45.2%	SPONSORED ADR	055622104
SFIX	STITCH FIX INC	23,642	$1.388M	0.0%	$58.71	$25.68	+128.7%	COM CL A	860897107
MRNA	MODERNA INC	13,236	$1.383M	0.0%	$104.49	$36.96	+182.7%	COM	60770K107
OLED	UNIVERSAL DISPLAY CORP	6,005	$1.38M	0.0%	$229.81 *	$84.83	+158.9%	COM	91347P105
UBER	UBER TECHNOLOGIES INC	27,024	$1.378M	0.0%	$50.99	$29.83	+71.0%	COM	90353T100
VLUE	ISHARES TR	15,712	$1.366M	0.0%	$86.94	$71.08	+22.3%	MSCI USA VALUE	46432F388
—	VIRTUS GLOBAL DIVID & INCOME	155,546	$1.366M	0.0%	$8.78	$7.44	—	COM	92835W107
EW	EDWARDS LIFESCIENCES CORP	14,899	$1.359M	0.0%	$91.21	$66.33	+37.5%	COM	28176E108
TMUS	T-MOBILE US INC	10,072	$1.358M	0.0%	$134.83 *	$75.64	+72.2%	COM	872590104
HYD	VANECK VECTORS ETF TR	21,839	$1.344M	0.0%	$61.54	$62.85	-2.1%	HIGH YLD MUN ETF	92189H409
SGOL	ABERDEEN STD GOLD ETF TR	73,361	$1.341M	0.0%	$18.28	$16.19	+12.9%	PHYSCL GOLD SHS	00326A104
MAR	MARRIOTT INTL INC NEW	10,164	$1.341M	0.0%	$131.94 *	$87.79	+44.9%	CL A	571903202
FSTA	FIDELITY COVINGTON TRUST	32,875	$1.337M	0.0%	$40.67	$34.04	+19.5%	CONSMR STAPLES	316092303
PFE	PFIZER INC	36,200	$1.333M	0.0%	$36.82 *	$23.41	+23.2%	Call	717081103
XLG	INVESCO EXCHANGE TRADED FD T	4,643	$1.325M	0.0%	$285.38 *	$23.32	+22.3%	S&P 500 TOP 50	46137V233
FBT	FIRST TR EXCHANGE-TRADED FD	7,845	$1.318M	0.0%	$168.01	$150.55	+11.6%	NY ARCA BIOTECH	33733E203
IYH	ISHARES TR	5,298	$1.303M	0.0%	$245.94 *	$40.32	+22.0%	US HLTHCARE ETF	464287762
XEL	XCEL ENERGY INC	19,458	$1.297M	0.0%	$66.66 *	$31.36	+81.4%	COM	98389B100
VXF	VANGUARD INDEX FDS	7,859	$1.294M	0.0%	$164.65	$107.54	+53.1%	EXTEND MKT ETF	922908652
OHI	OMEGA HEALTHCARE INVS INC	35,522	$1.29M	0.0%	$36.32	$34.37	—	COM	681936100
QDEF	FLEXSHARES TR	26,819	$1.285M	0.0%	$47.91	$41.75	+14.8%	QLT DIV DEF IDX	33939L845
—	VMWARE INC	9,107	$1.277M	0.0%	$140.22	$152.31	—	CL A COM	928563402
—	APTOSE BIOSCIENCES INC	290,440	$1.272M	0.0%	$4.38	$3.13	—	COM NEW	03835T200
GNRC	GENERAC HLDGS INC	5,574	$1.268M	0.0%	$227.48	$158.20	+43.7%	COM	368736104
—	TFF PHARMACEUTICALS INC	86,900	$1.244M	0.0%	$14.32	$4.10	—	COM	87241J104
MKC	MCCORMICK & CO INC	12,988	$1.242M	0.0%	$95.63 *	$73.53	+17.2%	COM NON VTG	579780206
FUTY	FIDELITY COVINGTON TRUST	30,579	$1.241M	0.0%	$40.58	$35.68	+13.7%	MSCI UTILS INDEX	316092865
C	CITIGROUP INC	20,105	$1.24M	0.0%	$61.68 *	$45.54	+13.3%	COM NEW	172967424
—	PIMCO CORPORATE & INCOME OPP	68,972	$1.231M	0.0%	$17.85	$17.70	—	COM	72201B101
STZ	CONSTELLATION BRANDS INC	5,603	$1.227M	0.0%	$218.99 *	$143.06	+41.0%	CL A	21036P108
—	CALAMOS CONV OPPORTUNITIES &	90,248	$1.222M	0.0%	$13.54	$10.67	—	SH BEN INT	128117108
TRV	TRAVELERS COMPANIES INC	8,675	$1.218M	0.0%	$140.40 *	$99.26	+27.9%	COM	89417E109
FTGC	FIRST TR EXCHANGE TRAD FD VI	62,470	$1.208M	0.0%	$19.34	$17.90	+8.0%	FST TR GLB FD	33739H101
SCHV	SCHWAB STRATEGIC TR	20,094	$1.196M	0.0%	$59.52 *	$17.60	+12.7%	US LCAP VA ETF	808524409
IOO	ISHARES TR	18,955	$1.192M	0.0%	$62.89	$47.04	+33.7%	GLOBAL 100 ETF	464287572
ICLN	ISHARES TR	41,657	$1.176M	0.0%	$28.23	$20.63	+36.9%	GL CLEAN ENE ETF	464288224
—	BLACKROCK CORPOR HI YLD FD I	102,767	$1.175M	0.0%	$11.43	$10.82	—	COM	09255P107
ROK	ROCKWELL AUTOMATION INC	4,682	$1.174M	0.0%	$250.75 *	$123.18	+86.9%	COM	773903109
FNCL	FIDELITY COVINGTON TRUST	27,809	$1.174M	0.0%	$42.22	$37.89	+11.4%	MSCI FINLS IDX	316092501
SWKS	SKYWORKS SOLUTIONS INC	7,632	$1.167M	0.0%	$152.91 *	$79.05	+69.9%	COM	83088M102
RIGS	ALPS ETF TR	47,026	$1.166M	0.0%	$24.79	$24.66	+0.5%	RIVRFRNT STR INC	00162Q783
QYLD	GLOBAL X FDS	50,876	$1.16M	0.0%	$22.80	$22.61	+0.8%	NASDAQ 100 COVER	37954Y483
EXPI	EXP WORLD HLDGS INC	18,360	$1.159M	0.0%	$63.13 *	$7.33	+303.9%	COM	30212W100
—	BLACKROCK INC	1,604	$1.158M	0.0%	$721.95	$388.23	—	COM	09247X101
OKTA	OKTA INC	4,518	$1.149M	0.0%	$254.32	$78.03	+225.9%	CL A	679295105
PTLC	PACER FDS TR	34,749	$1.137M	0.0%	$32.72	$28.89	+13.3%	TRENDP US LAR CP	69374H105
JETS	ETF SER SOLUTIONS	50,704	$1.135M	0.0%	$22.38	$22.48	-0.4%	US GLB JETS	26922A842
IWV	ISHARES TR	5,040	$1.127M	0.0%	$223.61	$168.99	+32.3%	RUSSELL 3000 ETF	464287689
MAIN	MAIN STR CAP CORP	34,754	$1.121M	0.0%	$32.26	$39.20	-17.7%	COM	56035L104
—	WALGREENS BOOTS ALLIANCE INC	27,955	$1.115M	0.0%	$39.89	$51.86	—	COM	931427108
FV	FIRST TR EXCHANGE-TRADED FD	27,371	$1.108M	0.0%	$40.48	$26.49	+52.8%	DORSEY WRT 5 ETF	33738R605
IYF	ISHARES TR	16,452	$1.099M	0.0%	$66.80	$59.09	+13.0%	U.S. FINLS ETF	464287788
PRU	PRUDENTIAL FINL INC	13,629	$1.064M	0.0%	$78.07 *	$64.05	-4.3%	COM	744320102
XAR	SPDR SER TR	9,254	$1.062M	0.0%	$114.76	$100.72	+13.9%	AEROSPACE DEF	78464A631
GS	GOLDMAN SACHS GROUP INC	4,018	$1.06M	0.0%	$263.81 *	$181.94	+28.7%	COM	38141G104
EEMV	ISHARES INC	17,318	$1.058M	0.0%	$61.09	$57.35	+6.5%	MSCI EMERG MRKT	464286533
HAL	HALLIBURTON CO	55,935	$1.057M	0.0%	$18.90 *	$19.44	-11.1%	COM	406216101
—	TRITON INTL LTD	21,701	$1.053M	0.0%	$48.52	$32.78	—	CL A	G9078F107
NULG	NUSHARES ETF TR	18,653	$1.05M	0.0%	$56.29	$38.39	+46.7%	NUVEEN ESG LRGCP	67092P201
—	FS KKR CAP CORP II	63,766	$1.046M	0.0%	$16.40	$14.71	—	COM	35952V303
NVS	NOVARTIS AG	11,028	$1.041M	0.0%	$94.40	$83.31	+13.3%	SPONSORED ADR	66987V109
ADSK	AUTODESK INC	3,396	$1.037M	0.0%	$305.36	$168.21	+81.5%	COM	052769106
AOK	ISHARES TR	26,717	$1.035M	0.0%	$38.74	$34.46	+12.5%	CONSER ALLOC ETF	464289883
MU	MICRON TECHNOLOGY INC	13,688	$1.029M	0.0%	$75.18 *	$39.09	+87.6%	COM	595112103
CWB	SPDR SER TR	12,393	$1.026M	0.0%	$82.79	$53.96	+53.4%	BLMBRG BRC CNVRT	78464A359
WYNN	WYNN RESORTS LTD	9,079	$1.024M	0.0%	$112.79 *	$84.04	+30.5%	COM	983134107
MGM	MGM RESORTS INTERNATIONAL	32,290	$1.017M	0.0%	$31.50	$19.58	+60.8%	COM	552953101
HRL	HORMEL FOODS CORP	21,729	$1.013M	0.0%	$46.62 *	$33.69	+19.4%	COM	440452100
CORP	PIMCO ETF TR	8,649	$1.013M	0.0%	$117.12	$106.19	+10.3%	INV GRD CRP BD	72201R817
AMAT	APPLIED MATLS INC	11,717	$1.011M	0.0%	$86.28 *	$47.96	+72.3%	COM	038222105
—	CRESTWOOD EQUITY PARTNERS LP	53,236	$1.01M	0.0%	$18.97	$14.57	—	UNIT LTD PARTNER	226344208
GLW	CORNING INC	28,032	$1.009M	0.0%	$35.99 *	$28.66	+9.5%	COM	219350105
—	PROVENTION BIO INC	59,090	$1.001M	0.0%	$16.94	$11.78	—	COM	74374N102
ARKF	ARK ETF TR	20,114	$1M	0.0%	$49.72	$41.95	+18.5%	FINTECH INNOVA	00214Q708
IYR	ISHARES TR	11,627	$996K	0.0%	$85.66	$82.23	+4.2%	U.S. REAL ES ETF	464287739
IDU	ISHARES TR	12,820	$995K	0.0%	$77.61	$72.09	+7.6%	U.S. UTILITS ETF	464287697
ED	CONSOLIDATED EDISON INC	13,739	$993K	0.0%	$72.28 *	$53.63	+12.6%	COM	209115104
VCLT	VANGUARD SCOTTSDALE FDS	8,922	$991K	0.0%	$111.07	$103.12	+7.7%	LG-TERM COR BD	92206C813
—	INVESCO EXCH TRD SLF IDX FD	39,011	$990K	0.0%	$25.38	$25.11	—	BULSHS 2023 HY	46138J858
IDV	ISHARES TR	33,154	$977K	0.0%	$29.47	$32.33	-8.9%	INTL SEL DIV ETF	464288448
IWD	ISHARES TR	7,126	$974K	0.0%	$136.68	$114.66	+19.2%	RUS 1000 VAL ETF	464287598
—	LAM RESEARCH CORP	2,059	$973K	0.0%	$472.56	$221.76	—	COM	512807108
ACWI	ISHARES TR	10,706	$971K	0.0%	$90.70	$72.03	+26.0%	MSCI ACWI ETF	464288257
VXUS	VANGUARD STAR FDS	16,143	$971K	0.0%	$60.15	$52.51	+14.6%	VG TL INTL STK F	921909768
FPXI	FIRST TR EXCHANGE TRADED FD	14,086	$969K	0.0%	$68.79	$59.53	+15.6%	INTL EQUITY OPP	33734X853
TJX	TJX COS INC NEW	14,191	$969K	0.0%	$68.28 *	$44.94	+41.1%	COM	872540109
PTON	PELOTON INTERACTIVE INC	6,387	$969K	0.0%	$151.71	$74.83	+102.7%	CL A COM	70614W100
HYLS	FIRST TR EXCHANGE-TRADED FD	19,878	$968K	0.0%	$48.70	$47.39	+2.8%	FIRST TR TA HIYL	33738D408
PPL	PPL CORP	34,337	$968K	0.0%	$28.19 *	$22.70	+2.5%	COM	69351T106
WPC	WP CAREY INC	13,702	$967K	0.0%	$70.57	$76.57	—	COM	92936U109
DHI	D R HORTON INC	14,000	$965K	0.0%	$68.93 *	$65.62	-0.1%	Call	23331A109
TWLO	TWILIO INC	2,846	$963K	0.0%	$338.37	$129.10	+162.2%	CL A	90138F102
MPT	MEDICAL PPTYS TRUST INC	44,059	$960K	0.0%	$21.79	$15.82	—	COM	58463J304
AFL	AFLAC INC	21,575	$959K	0.0%	$44.45 *	$34.46	+14.9%	COM	001055102
AMLP	ALPS ETF TR	37,341	$958K	0.0%	$25.66	$24.34	+5.4%	ALERIAN MLP	00162Q452
LULU	LULULEMON ATHLETICA INC	2,751	$957K	0.0%	$347.87	$274.18	+26.9%	COM	550021109
AGZ	ISHARES TR	8,007	$957K	0.0%	$119.52	$118.64	+0.8%	AGENCY BOND ETF	464288166
IAGG	ISHARES TR	17,031	$957K	0.0%	$56.19	$53.82	+4.4%	CORE INTL AGGR	46435G672
SPHD	INVESCO EXCH TRADED FD TR II	25,345	$952K	0.0%	$37.56	$38.97	-3.6%	S&P500 HDL VOL	46138E362
BSJO	INVESCO EXCH TRD SLF IDX FD	38,170	$951K	0.0%	$24.91	$24.62	—	BULSHS 2024 HY	46138J833
BNDW	VANGUARD SCOTTSDALE FDS	11,565	$951K	0.0%	$82.23	$80.02	+2.7%	TOTAL WLD BD ETF	92206C565
GH	GUARDANT HEALTH INC	7,296	$940K	0.0%	$128.84	$79.52	+62.1%	COM	40131M109
LHX	L3HARRIS TECHNOLOGIES INC	4,971	$940K	0.0%	$189.10 *	$174.72	-2.3%	COM	502431109
—	INVESCO EXCH TRD SLF IDX FD	40,050	$935K	0.0%	$23.35	$23.64	—	BULSHS 2022 HY	46138J874
—	HIGHLAND INCOME FD	90,584	$931K	0.0%	$10.28	$13.04	—	HIGHLAND INCOME	43010E404
REZ	ISHARES TR	13,618	$924K	0.0%	$67.85	$64.39	+5.4%	RESIDENTIAL MULT	464288562
PNC	PNC FINL SVCS GROUP INC	6,184	$922K	0.0%	$149.09 *	$92.63	+34.3%	COM	693475105
—	INVESCO EXCH TRD SLF IDX FD	39,485	$912K	0.0%	$23.10	$23.84	—	BULSHS 2021 HY	46138J809
DT	DYNATRACE INC	20,936	$906K	0.0%	$43.27	$22.71	+90.6%	COM NEW	268150109
BSJP	INVESCO EXCH TRD SLF IDX FD	36,829	$903K	0.0%	$24.52	$24.52	—	BULSHS 2025 HY	46138J817
SPYV	SPDR SER TR	26,124	$898K	0.0%	$34.37	$30.77	+11.8%	PRTFLO S&P500 VL	78464A508
CUE	CUE BIOPHARMA INC	71,576	$895K	0.0%	$12.50 *	$9.39	+41.8%	COM	22978P106
FTSL	FIRST TR EXCHANGE-TRADED FD	18,759	$893K	0.0%	$47.60	$48.32	-1.5%	SENIOR LN FD	33738D309
USB	US BANCORP DEL	19,110	$890K	0.0%	$46.57 *	$35.23	+6.7%	COM NEW	902973304
FISV	FISERV INC	7,783	$886K	0.0%	$113.84	$101.05	+12.7%	COM	337738108
DSI	ISHARES TR	12,389	$886K	0.0%	$71.52	$65.43	+9.3%	MSCI KLD400 SOC	464288570
EMB	ISHARES TR	7,630	$885K	0.0%	$115.99	$113.27	+2.3%	JPMORGAN USD EMG	464288281
DBX	DROPBOX INC	39,855	$884K	0.0%	$22.18	$20.50	+8.3%	CL A	26210C104
VTIP	VANGUARD MALVERN FDS	17,256	$882K	0.0%	$51.11	$49.09	+4.1%	STRM INFPROIDX	922020805
DDOG	DATADOG INC	8,940	$880K	0.0%	$98.43	$89.46	+10.0%	CL A COM	23804L103
NTAP	NETAPP INC	13,171	$872K	0.0%	$66.21 *	$38.03	+53.6%	COM	64110D104
PTMC	PACER FDS TR	26,775	$872K	0.0%	$32.57	$30.41	+7.1%	TRENDP US MID CP	69374H204
AN	AUTONATION INC	12,443	$868K	0.0%	$69.76	$50.33	+38.7%	COM	05329W102
IWN	ISHARES TR	6,530	$860K	0.0%	$131.70	$114.68	+14.9%	RUS 2000 VAL ETF	464287630
CTVA	CORTEVA INC	22,094	$856K	0.0%	$38.74 *	$27.09	+35.2%	COM	22052L104
—	EXCHANGE LISTED FDS TR	26,799	$855K	0.0%	$31.90	$33.41	—	HIGH YIELD ETF	30151E814
PSX	PHILLIPS 66	12,200	$853K	0.0%	$69.92 *	$61.37	-6.3%	COM	718546104
ICVT	ISHARES TR	8,831	$853K	0.0%	$96.59	$72.44	+33.3%	CONV BD ETF	46435G102
BK	BANK NEW YORK MELLON CORP	19,969	$848K	0.0%	$42.47 *	$37.73	-2.6%	COM	064058100
FIW	FIRST TR EXCHANGE TRADED FD	11,749	$847K	0.0%	$72.09	$49.18	+46.6%	WTR ETF	33733B100
NTSX	WISDOMTREE TR	23,009	$842K	0.0%	$36.59	$33.97	+7.7%	90/60 BALNCED FD	97717Y790
IRM	IRON MTN INC NEW	28,508	$840K	0.0%	$29.47 *	$22.79	+4.8%	COM	46284V101
—	ACTIVISION BLIZZARD INC	9,047	$840K	0.0%	$92.85	$55.79	—	COM	00507V109
VTEB	VANGUARD MUN BD FDS	15,213	$840K	0.0%	$55.22	$53.57	+3.0%	TAX EXEMPT BD	922907746
—	VIACOMCBS INC	22,496	$838K	0.0%	$37.25	$23.33	—	CL B	92556H206
DBEF	DBX ETF TR	24,712	$831K	0.0%	$33.63	$31.94	+5.2%	XTRACK MSCI EAFE	233051200
BIBL	NORTHERN LTS FD TR IV	22,696	$831K	0.0%	$36.61	$28.08	+30.3%	INSPIRE 100ETF	66538H534
CARR	CARRIER GLOBAL CORPORATION	21,977	$829K	0.0%	$37.72 *	$26.07	+35.6%	COM	14448C104
VTWO	VANGUARD SCOTTSDALE FDS	5,226	$827K	0.0%	$158.25 *	$62.62	+26.4%	VNG RUS2000IDX	92206C664
—	TWITTER INC	15,254	$826K	0.0%	$54.15	$39.09	—	COM	90184L102
HYMB	SPDR SER TR	13,949	$823K	0.0%	$59.00 *	$28.85	+2.2%	NUVEEN BBG BRCLY	78464A284
TTCFQ	TATTOOED CHEF INC	35,932	$822K	0.0%	$22.88 *	$18.93	0.0%	COM CL A	87663X102
BIP	BROOKFIELD INFRAST PARTNERS	16,565	$818K	0.0%	$49.38	$41.01	—	LP INT UNIT	G16252101
FNV	FRANCO NEV CORP	6,518	$817K	0.0%	$125.35 *	$124.65	-3.9%	COM	351858105
—	SPLUNK INC	4,808	$817K	0.0%	$169.93	$132.27	—	COM	848637104
VCR	VANGUARD WORLD FDS	2,961	$815K	0.0%	$275.24	$166.16	+65.6%	CONSUM DIS ETF	92204A108
TDIV	FIRST TR EXCHANGE-TRADED FD	16,455	$814K	0.0%	$49.47	$42.32	+16.9%	NASD TECH DIV	33738R118
SMH	VANECK VECTORS ETF TR	3,728	$814K	0.0%	$218.35 *	$87.29	+25.1%	SEMICONDUCTOR ET	92189F676
—	CANOPY GROWTH CORP	32,876	$810K	0.0%	$24.64	$41.15	—	COM	138035100
RDVY	FIRST TR EXCHANGE-TRADED FD	20,251	$809K	0.0%	$39.95	$31.96	+25.0%	RISNG DIVD ACHIV	33738R506
HYS	PIMCO ETF TR	8,217	$807K	0.0%	$98.21	$97.72	+0.5%	0-5 HIGH YIELD	72201R783
COPX	GLOBAL X FDS	26,555	$806K	0.0%	$30.35	$25.00	+21.5%	GLOBAL X COPPER	37954Y830
ATOM	ATOMERA INC	49,850	$802K	0.0%	$16.09	$5.49	+193.3%	COM	04965B100
SCHM	SCHWAB STRATEGIC TR	11,733	$800K	0.0%	$68.18 *	$19.61	+15.9%	US MID-CAP ETF	808524508
EA	ELECTRONIC ARTS INC	5,532	$794K	0.0%	$143.53 *	$111.62	+25.3%	COM	285512109
SCHF	SCHWAB STRATEGIC TR	21,953	$791K	0.0%	$36.03 *	$16.65	+8.2%	INTL EQTY ETF	808524805
QURE	UNIQURE NV	21,828	$789K	0.0%	$36.15	$52.54	-31.2%	SHS	N90064101
FXL	FIRST TR EXCHANGE TRADED FD	7,028	$786K	0.0%	$111.84	$65.07	+71.9%	TECH ALPHADEX	33734X176
AZN	ASTRAZENECA PLC	15,616	$781K	0.0%	$50.01	$48.97	—	SPONSORED ADR	046353108
DBC	INVESCO DB COMMDY INDX TRCK	52,914	$778K	0.0%	$14.70	$15.96	-7.9%	UNIT	46138B103
XHB	SPDR SER TR	13,424	$774K	0.0%	$57.66	$53.15	+8.4%	S&P HOMEBUILD	78464A888
FAAR	FIRST TR EXCHNG TRADED FD VI	28,301	$772K	0.0%	$27.28	$26.09	+4.6%	ALT ABSLT STRG	33740Y101
FDL	FIRST TR MORNINGSTAR DIVID L	26,067	$771K	0.0%	$29.58	$27.53	+7.5%	SHS	336917109
—	RESONANT INC	289,950	$768K	0.0%	$2.65	$3.46	—	COM	76118L102
EXC	EXELON CORP	18,157	$767K	0.0%	$42.24 *	$20.10	+25.5%	COM	30161N101
NOC	NORTHROP GRUMMAN CORP	2,513	$766K	0.0%	$304.81 *	$251.63	+11.5%	COM	666807102
AKAM	AKAMAI TECHNOLOGIES INC	7,269	$763K	0.0%	$104.97	$90.95	+15.4%	COM	00971T101
IBUY	AMPLIFY ETF TR	6,672	$763K	0.0%	$114.36	$76.78	+48.9%	ONLIN RETL ETF	032108102
SCHE	SCHWAB STRATEGIC TR	24,885	$763K	0.0%	$30.66	$23.92	+28.1%	EMRG MKTEQ ETF	808524706
MDY	SPDR S&P MIDCAP 400 ETF TR	1,811	$761K	0.0%	$420.21	$292.14	+43.7%	UTSER1 S&PDCRP	78467Y107
PGF	INVESCO EXCHANGE TRADED FD T	39,520	$759K	0.0%	$19.21	$18.40	+4.4%	FINL PFD ETF	46137V621
GM	GENERAL MTRS CO	18,220	$759K	0.0%	$41.66 *	$28.38	+41.6%	COM	37045V100
LIT	GLOBAL X FDS	12,259	$759K	0.0%	$61.91	$49.58	+24.8%	LITHIUM BTRY ETF	37954Y855
OEF	ISHARES TR	4,410	$757K	0.0%	$171.66	$108.00	+58.9%	S&P 100 ETF	464287101
MLM	MARTIN MARIETTA MATLS INC	2,656	$754K	0.0%	$283.89 *	$187.84	+46.5%	COM	573284106
MGK	VANGUARD WORLD FD	3,697	$753K	0.0%	$203.68 *	$28.21	+44.4%	MEGA GRWTH IND	921910816
SMDV	PROSHARES TR	13,093	$752K	0.0%	$57.44	$52.64	+9.1%	RUSS 2000 DIVD	74347B698
ADM	ARCHER DANIELS MIDLAND CO	14,897	$751K	0.0%	$50.41 *	$34.92	+25.6%	COM	039483102
SLYG	SPDR SER TR	9,755	$745K	0.0%	$76.37	$57.21	+33.5%	S&P 600 SMCP GRW	78464A201
PRF	INVESCO EXCHANGE TRADED FD T	5,583	$744K	0.0%	$133.26 *	$22.50	+18.4%	FTSE RAFI 1000	46137V613
—	KELLOGG CO	11,940	$743K	0.0%	$62.23 *	$44.30	+10.4%	COM	487836108
LNC	LINCOLN NATL CORP IND	14,738	$741K	0.0%	$50.28 *	$28.45	+37.0%	COM	534187109
BIIB	BIOGEN INC	3,009	$737K	0.0%	$244.93	$268.52	-8.8%	COM	09062X103
IQLT	ISHARES TR	20,548	$733K	0.0%	$35.67	$33.44	+6.7%	MSCI INTL QUALTY	46434V456
CIBR	FIRST TR EXCHANGE TRADED FD	16,434	$729K	0.0%	$44.36	$34.68	+28.0%	NASDAQ CYB ETF	33734X846
VTR	VENTAS INC	14,858	$729K	0.0%	$49.06 *	$46.51	-11.1%	COM	92276F100
VV	VANGUARD INDEX FDS	4,126	$725K	0.0%	$175.71	$148.81	+18.1%	LARGE CAP ETF	922908637
PTBD	PACER FDS TR	26,313	$724K	0.0%	$27.51	$26.63	+3.4%	TRENDPILOT US BD	69374H642
CL	COLGATE PALMOLIVE CO	8,430	$721K	0.0%	$85.53 *	$57.71	+31.7%	COM	194162103
JMIA	JUMIA TECHNOLOGIES AG	17,827	$719K	0.0%	$40.33	$24.42	+65.3%	SPONSORED ADS	48138M105
ERIC	ERICSSON	60,000	$717K	0.0%	$11.95	—	—	Call	294821608
MET	METLIFE INC	15,224	$715K	0.0%	$46.97 *	$34.57	+16.4%	COM	59156R108
RVTY	PERKINELMER INC	4,949	$710K	0.0%	$143.46	$131.57	+7.8%	COM	714046109
VT	VANGUARD INTL EQUITY INDEX F	7,662	$709K	0.0%	$92.53	$81.21	+14.0%	TT WRLD ST ETF	922042742
UNM	UNUM GROUP	30,844	$708K	0.0%	$22.95	$16.94	+35.4%	COM	91529Y106
SUSA	ISHARES TR	8,552	$704K	0.0%	$82.32	$75.60	+8.9%	MSCI USA ESG SLC	464288802
TT	TRANE TECHNOLOGIES PLC	4,844	$703K	0.0%	$145.13 *	$95.01	+43.4%	SHS	G8994E103
—	DOUBLELINE INCOME SOLUTIONS	42,320	$702K	0.0%	$16.59	$16.78	—	COM	258622109
ILCG	ISHARES TR	2,417	$701K	0.0%	$290.03 *	$42.17	+37.5%	MRNGSTR LG-CP GR	464287119
GRWG	GROWGENERATION CORP	17,324	$697K	0.0%	$40.23	$26.92	+49.4%	COM	39986L109
SUN	SUNOCO LP/SUNOCO FIN CORP	24,205	$697K	0.0%	$28.80	$25.64	—	COM UT REP LP	86765K109
RPM	RPM INTL INC	7,645	$694K	0.0%	$90.78	$57.13	+58.9%	COM	749685103
FXH	FIRST TR EXCHANGE TRADED FD	6,379	$688K	0.0%	$107.85	$69.12	+55.9%	HLTH CARE ALPH	33734X143
VTWV	VANGUARD SCOTTSDALE FDS	5,932	$685K	0.0%	$115.48	$97.71	+18.2%	VNG RUS2000VAL	92206C649
IP	INTERNATIONAL PAPER CO	13,747	$684K	0.0%	$49.76 *	$30.98	+22.4%	COM	460146103
FINX	GLOBAL X FDS	14,508	$678K	0.0%	$46.73	$29.43	+58.7%	FINTECH ETF	37954Y814
FIVN	FIVE9 INC	3,888	$678K	0.0%	$174.38	$152.08	+14.7%	COM	338307101
SPEM	SPDR INDEX SHS FDS	16,008	$675K	0.0%	$42.17	$33.92	+24.3%	PORTFOLIO EMG MK	78463X509
CHTR	CHARTER COMMUNICATIONS INC N	1,017	$673K	0.0%	$661.75	$443.72	+49.1%	CL A	16119P108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,745	$671K	0.0%	$384.53	$273.26	+40.6%	CL A	989207105
FCOR	FIDELITY MERRIMACK STR TR	11,702	$670K	0.0%	$57.26	$51.35	+11.5%	CORP BOND ETF	316188101
HUN	HUNTSMAN CORP	26,642	$670K	0.0%	$25.15	$18.14	+38.6%	COM	447011107
VIGI	VANGUARD WHITEHALL FDS	8,209	$668K	0.0%	$81.37	$76.73	+6.1%	INTL DVD ETF	921946810
LYB	LYONDELLBASELL INDUSTRIES N	7,275	$667K	0.0%	$91.68 *	$61.50	+6.0%	SHS - A -	N53745100
XPO	XPO LOGISTICS INC	5,589	$666K	0.0%	$119.16 *	$29.23	+41.0%	COM	983793100
SJM	SMUCKER J M CO	5,760	$666K	0.0%	$115.63 *	$87.14	+12.4%	COM NEW	832696405
FSK	FS KKR CAP CORP	40,224	$666K	0.0%	$16.56 *	$7.31	+12.7%	COM	302635206
BA	BOEING CO	3,100	$664K	0.0%	$214.19	$193.59	+10.6%	Call	097023105
SHV	ISHARES TR	5,991	$662K	0.0%	$110.50	$110.64	-0.1%	SHORT TREAS BD	464288679
—	BIOHAVEN PHARMACTL HLDG CO L	7,710	$661K	0.0%	$85.73	$37.88	—	COM	G11196105
DWM	WISDOMTREE TR	13,062	$661K	0.0%	$50.60	$47.12	+7.5%	INTL EQUITY FD	97717W703
STZ	CONSTELLATION BRANDS INC	3,000	$657K	0.0%	$219.00 *	$143.06	+41.0%	Call	21036P108
COP	CONOCOPHILLIPS	16,428	$657K	0.0%	$39.99 *	$45.91	-27.2%	COM	20825C104
CSGP	COSTAR GROUP INC	710	$656K	0.0%	$923.94 *	$62.86	+47.0%	COM	22160N109
BX	BLACKSTONE GROUP INC	10,085	$654K	0.0%	$64.85 *	$39.22	+39.0%	COM CL A	09260D107
—	AMCOR PLC	55,447	$653K	0.0%	$11.78 *	$7.95	+20.6%	ORD	G0250X107
NUE	NUCOR CORP	12,271	$653K	0.0%	$53.21 *	$45.24	+8.8%	COM	670346105
—	OSI ETF TR	12,005	$652K	0.0%	$54.31	$47.14	—	OSHS GBL INTER	67110P704
LEN	LENNAR CORP	8,531	$650K	0.0%	$76.19 *	$56.88	+20.7%	CL A	526057104
HUM	HUMANA INC	1,570	$644K	0.0%	$410.19 *	$345.64	+13.4%	COM	444859102
CFR	CULLEN FROST BANKERS INC	7,374	$643K	0.0%	$87.20 *	$73.33	+2.8%	COM	229899109
ABBNY	ABB LTD	22,958	$642K	0.0%	$27.96 *	$25.58	+4.9%	SPONSORED ADR	000375204
ETSY	ETSY INC	3,604	$641K	0.0%	$177.86	$150.38	+18.3%	COM	29786A106
—	ZENDESK INC	4,482	$641K	0.0%	$143.02	$102.93	—	COM	98936J101
ANGL	VANECK VECTORS ETF TR	19,961	$641K	0.0%	$32.11	$30.35	+5.8%	FALLEN ANGEL HG	92189F437
UAL	UNITED AIRLS HLDGS INC	14,829	$641K	0.0%	$43.23	$30.40	+42.3%	COM	910047109
API	AGORA INC	16,160	$639K	0.0%	$39.54	$41.30	-4.2%	ADS	00851L103
FIDU	FIDELITY COVINGTON TRUST	13,584	$639K	0.0%	$47.04	$38.09	+23.4%	MSCI INDL INDX	316092709
—	EXCHANGE TRADED CONCEPTS TR	21,637	$638K	0.0%	$29.49	$26.51	—	VSPR US LC ETF	301505749
CHWY	CHEWY INC	7,072	$636K	0.0%	$89.93	$48.03	+87.2%	CL A	16679L109
CVLT	COMMVAULT SYSTEMS INC	11,460	$635K	0.0%	$55.41	$46.74	+18.5%	COM	204166102
CROX	CROCS INC	10,096	$633K	0.0%	$62.70	$57.09	+9.8%	COM	227046109
EDV	VANGUARD WORLD FD	4,147	$632K	0.0%	$152.40	$159.21	-4.3%	EXTENDED DUR	921910709
BGS	B & G FOODS INC NEW	22,756	$631K	0.0%	$27.73 *	$13.11	+34.7%	COM	05508R106
ITA	ISHARES TR	6,663	$631K	0.0%	$94.70	$87.23	+8.6%	US AER DEF ETF	464288760
VDC	VANGUARD WORLD FDS	3,614	$629K	0.0%	$174.05	$134.04	+29.8%	CONSUM STP ETF	92204A207
TROW	PRICE T ROWE GROUP INC	4,156	$629K	0.0%	$151.35 *	$78.75	+54.4%	COM	74144T108
—	BROOKFIELD INFRASTRUCTURE CO	8,701	$629K	0.0%	$72.29	$72.29	—	COM SB VTG SHS A	11275Q107
—	INVESCO EXCH TRD SLF IDX FD	23,790	$626K	0.0%	$26.31	$26.04	—	BULLSHS 24 USD	46138J650
—	INVESCO EXCH TRD SLF IDX FD	23,670	$625K	0.0%	$26.40	$26.09	—	BULLSHS 23 USD	46138J668
—	INVESCO EXCH TRD SLF IDX FD	24,723	$625K	0.0%	$25.28	$25.39	—	BULLSHS 21 USD	46138J684
—	INVESCO EXCH TRD SLF IDX FD	23,984	$621K	0.0%	$25.89	$25.76	—	BULLSHS 22 USD	46138J676
—	BLACKROCK MUNIYLD MICH QLTY	42,560	$620K	0.0%	$14.57	$13.51	—	COM	09254V105
HSY	HERSHEY CO	4,058	$618K	0.0%	$152.29 *	$104.50	+29.4%	COM	427866108
FMF	FIRST TR EXCHANGE-TRADED FD	13,626	$617K	0.0%	$45.28	$44.10	+2.7%	MNGD FUTRS STRGY	33739G103
VBK	VANGUARD INDEX FDS	2,300	$616K	0.0%	$267.83	$179.98	+48.7%	SML CP GRW ETF	922908595
ASAN	ASANA INC	20,837	$616K	0.0%	$29.56	$25.57	+15.6%	CL A	04342Y104
DEO	DIAGEO PLC	3,860	$613K	0.0%	$158.81	$130.85	+21.4%	SPON ADR NEW	25243Q205
QRVO	QORVO INC	3,663	$609K	0.0%	$166.26	$147.19	+13.0%	COM	74736K101
RCL	ROYAL CARIBBEAN GROUP	8,158	$609K	0.0%	$74.65	$85.45	-14.1%	COM	V7780T103
SNAP	SNAP INC	12,113	$606K	0.0%	$50.03	$41.54	+20.5%	CL A	83304A106
YETI	YETI HLDGS INC	8,831	$605K	0.0%	$68.51	$50.84	+34.7%	COM	98585X104
FAST	FASTENAL CO	12,377	$604K	0.0%	$48.80 *	$12.52	+72.9%	COM	311900104
VLO	VALERO ENERGY CORP	10,678	$604K	0.0%	$56.56 *	$55.17	-14.5%	COM	91913Y100
SPY	SPDR S&P 500 ETF TR	1,600	$598K	0.0%	$373.75	$285.56	+30.9%	Call	78462F103
FLTB	FIDELITY MERRIMACK STR TR	11,301	$598K	0.0%	$52.92	$51.35	+3.0%	LTD TRM BD ETF	316188200
INDA	ISHARES TR	14,819	$596K	0.0%	$40.22	$33.22	+21.1%	MSCI INDIA ETF	46429B598
BAX	BAXTER INTL INC	7,409	$595K	0.0%	$80.31 *	$46.34	+55.6%	COM	071813109
HBAN	HUNTINGTON BANCSHARES INC	47,123	$595K	0.0%	$12.63 *	$9.65	+4.9%	COM	446150104
MGV	VANGUARD WORLD FD	6,856	$595K	0.0%	$86.79	$76.48	+13.5%	MEGA CAP VAL ETF	921910840
PSCH	INVESCO EXCH TRADED FD TR II	3,489	$593K	0.0%	$169.96 *	$42.94	+31.9%	S&P SMLCP HELT	46138E149
NNN	NATIONAL RETAIL PROPERTIES I	14,461	$592K	0.0%	$40.94	$42.03	—	COM	637417106
WELL	WELLTOWER INC	9,166	$592K	0.0%	$64.59 *	$48.50	+16.6%	COM	95040Q104
MS	MORGAN STANLEY	8,584	$588K	0.0%	$68.50 *	$36.66	+59.3%	COM NEW	617446448
VGK	VANGUARD INTL EQUITY INDEX F	9,751	$587K	0.0%	$60.20	$54.81	+9.9%	FTSE EUROPE ETF	922042874
SECT	NORTHERN LTS FD TR IV	16,755	$587K	0.0%	$35.03	$30.38	+15.4%	MAIN SECTR ROTN	66538H591
SPYG	SPDR SER TR	10,585	$585K	0.0%	$55.27	$40.90	+35.2%	PRTFLO S&P500 GW	78464A409
—	UNILEVER PLC	9,685	$585K	0.0%	$60.40	$58.82	—	SPON ADR NEW	904767704
DY	DYCOM INDS INC	7,710	$582K	0.0%	$75.49	$49.61	+52.2%	COM	267475101
—	PIERIS PHARMACEUTICALS INC	231,900	$580K	0.0%	$2.50	$2.56	—	COM	720795103
VMBS	VANGUARD SCOTTSDALE FDS	10,725	$580K	0.0%	$54.08	$54.41	-0.6%	MORTG-BACK SEC	92206C771
REGN	REGENERON PHARMACEUTICALS	1,195	$577K	0.0%	$482.85	$523.91	-8.3%	COM	75886F107
FXR	FIRST TR EXCHANGE TRADED FD	11,425	$573K	0.0%	$50.15	$46.27	+8.5%	INDLS PROD DUR	33734X150
SAM	BOSTON BEER INC	574	$571K	0.0%	$994.77	$484.26	+105.3%	CL A	100557107
FDVV	FIDELITY COVINGTON TRUST	17,797	$571K	0.0%	$32.08	$29.01	+10.7%	HIGH DIVID ETF	316092840
USRT	ISHARES TR	11,782	$570K	0.0%	$48.38	$50.75	-4.6%	CRE U S REIT ETF	464288521
SNDX	SYNDAX PHARMACEUTICALS INC	25,525	$568K	0.0%	$22.25	$15.23	+46.0%	COM	87164F105
SMLV	SPDR SER TR	5,937	$568K	0.0%	$95.67	$83.21	+15.0%	SSGA US SMAL ETF	78468R887
FEX	FIRST TR LRGE CP CORE ALPHA	7,725	$567K	0.0%	$73.40	$58.53	+25.5%	COM SHS	33734K109
CHD	CHURCH & DWIGHT INC	6,453	$563K	0.0%	$87.25 *	$55.46	+48.2%	COM	171340102
DES	WISDOMTREE TR	21,184	$563K	0.0%	$26.58	$27.06	-1.7%	US SMALLCAP DIVD	97717W604
VDE	VANGUARD WORLD FDS	10,861	$563K	0.0%	$51.84	$46.74	+11.0%	ENERGY ETF	92204A306
IWB	ISHARES TR	2,654	$562K	0.0%	$211.76	$185.86	+14.0%	RUS 1000 ETF	464287622
EBS	EMERGENT BIOSOLUTIONS INC	6,247	$560K	0.0%	$89.64	$77.06	+16.3%	COM	29089Q105
TCOM	TRIP COM GROUP LTD	16,566	$559K	0.0%	$33.74	$29.26	+15.3%	ADS	89677Q107
MSCI	MSCI INC	1,251	$559K	0.0%	$446.84 *	$164.19	+158.4%	COM	55354G100
BLCN	SIREN ETF TR	13,689	$558K	0.0%	$40.76	$36.96	+10.2%	NSD NXGN ECO ETF	829658202
GSY	INVESCO ACTIVELY MANAGED ETF	10,929	$553K	0.0%	$50.60	$50.34	+0.5%	ULTRA SHRT DUR	46090A887
IMCB	ISHARES TR	2,360	$553K	0.0%	$234.32 *	$41.72	+40.3%	MRGSTR MD CP ETF	464288208
MDYG	SPDR SER TR	7,959	$552K	0.0%	$69.36	$50.20	+38.1%	S&P 400 MDCP GRW	78464A821
MMYT	MAKEMYTRIP LIMITED MAURITIUS	18,632	$550K	0.0%	$29.52	$22.73	+29.9%	SHS	V5633W109
BCI	ETFS TR	24,984	$547K	0.0%	$21.89	$20.63	+6.2%	BBRG ALL COMD K1	003261104
MANU	MANCHESTER UTD PLC NEW	32,548	$545K	0.0%	$16.74	$15.19	+10.2%	ORD CL A	G5784H106
AZO	AUTOZONE INC	460	$545K	0.0%	$1184.78	$1174.86	+0.9%	COM	053332102
ATHM	AUTOHOME INC	5,462	$544K	0.0%	$99.60	$78.68	+26.6%	SP ADR RP CL A	05278C107
ELV	ANTHEM INC	1,691	$543K	0.0%	$321.11 *	$250.01	+20.0%	COM	036752103
—	ANNALY CAPITAL MANAGEMENT IN	64,148	$542K	0.0%	$8.45	$9.63	—	COM	035710409
FSLR	FIRST SOLAR INC	5,466	$541K	0.0%	$98.98	$86.71	+14.1%	COM	336433107
DON	WISDOMTREE TR	15,552	$541K	0.0%	$34.79	$34.31	+1.5%	US MIDCAP DIVID	97717W505
—	ENABLE MIDSTREAM PARTNERS LP	102,085	$537K	0.0%	$5.26	$5.54	—	COM UNIT RP IN	292480100
JHG	JANUS HENDERSON GROUP PLC	16,428	$534K	0.0%	$32.51	$20.74	+56.7%	ORD SHS	G4474Y214
GNTX	GENTEX CORP	15,661	$531K	0.0%	$33.91	$17.71	+91.6%	COM	371901109
AOM	ISHARES TR	12,237	$529K	0.0%	$43.23	$38.40	+12.5%	MODERT ALLOC ETF	464289875
ACES	ALPS ETF TR	6,583	$528K	0.0%	$80.21	$35.76	+124.1%	CLEAN ENERGY	00162Q460
—	UNITED STS NAT GAS FD LP	57,425	$528K	0.0%	$9.19	$9.19	—	UNIT PAR	912318300
BNDC	FLEXSHARES TR	19,305	$521K	0.0%	$26.99	$25.24	+7.0%	CRE SLCT BD FD	33939L670
—	CREDIT SUISSE ASSET MGMT INC	164,561	$518K	0.0%	$3.15	$3.28	—	COM	224916106
EEFT	EURONET WORLDWIDE INC	3,560	$516K	0.0%	$144.94	$97.57	+48.5%	COM	298736109
—	INARI MED INC	5,900	$515K	0.0%	$87.29	$69.02	—	COM	45332Y109
—	HORIZON THERAPEUTICS PUB L	7,027	$514K	0.0%	$73.15	$69.59	—	SHS	G46188101
ZG	ZILLOW GROUP INC	3,781	$514K	0.0%	$135.94	$78.37	+73.5%	CL A	98954M101
RING	ISHARES INC	17,204	$513K	0.0%	$29.82	$28.50	+4.6%	MSCI GBL GOLD MN	46434G855
FMB	FIRST TR EXCH TRADED FD III	9,048	$513K	0.0%	$56.70	$55.56	+2.1%	MANAGD MUN ETF	33739N108
NEM	NEWMONT CORP	8,513	$510K	0.0%	$59.91 *	$48.93	+4.5%	COM	651639106
ADI	ANALOG DEVICES INC	3,429	$507K	0.0%	$147.86 *	$75.99	+78.2%	COM	032654105
DBEM	DBX ETF TR	18,356	$506K	0.0%	$27.57	$20.99	+31.3%	XTRACK MSCI EMRG	233051101
EXAS	EXACT SCIENCES CORP	3,815	$505K	0.0%	$132.37	$63.60	+108.3%	COM	30063P105
IDXX	IDEXX LABS INC	1,010	$505K	0.0%	$500.00	$289.54	+72.6%	COM	45168D104
KMI	KINDER MORGAN INC DEL	36,947	$505K	0.0%	$13.67 *	$13.84	-26.2%	COM	49456B101
—	HEALTHCARE TR AMER INC	18,286	$504K	0.0%	$27.56	$27.20	—	CL A NEW	42225P501
EPD	ENTERPRISE PRODS PARTNERS L	25,621	$502K	0.0%	$19.59	$29.40	—	COM	293792107
PBW	INVESCO EXCHANGE TRADED FD T	4,847	$501K	0.0%	$103.36	$81.01	+27.6%	WILDERHIL CLAN	46137V134
—	HOEGH LNG PARTNERS LP	35,022	$501K	0.0%	$14.31	$13.80	—	COM UNIT LTD	Y3262R100
NXTG	FIRST TR EXCHANGE TRADED FD	7,229	$500K	0.0%	$69.17	$60.85	+13.7%	INDXX NEXTG ETF	33737K205
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$500K	0.0%	$500.00	$240.16	+108.2%	Call	00724F101
ECL	ECOLAB INC	2,306	$499K	0.0%	$216.39 *	$177.20	+15.6%	COM	278865100
MCHP	MICROCHIP TECHNOLOGY INC.	3,616	$499K	0.0%	$138.00 *	$31.95	+95.5%	COM	595017104
GUNR	FLEXSHARES TR	15,293	$498K	0.0%	$32.56	$31.90	+2.0%	MORNSTAR UPSTR	33939L407
—	UNITED STATES STL CORP NEW	29,592	$496K	0.0%	$16.76	$8.85	—	COM	912909108
LVS	LAS VEGAS SANDS CORP	8,281	$494K	0.0%	$59.65 *	$48.24	+18.0%	COM	517834107
CHGG	CHEGG INC	5,467	$494K	0.0%	$90.36	$58.87	+53.4%	COM	163092109
ORI	OLD REP INTL CORP	24,952	$492K	0.0%	$19.72 *	$11.18	+13.1%	COM	680223104
BCE	BCE INC	11,435	$489K	0.0%	$42.76 *	$24.76	+22.9%	COM NEW	05534B760
IEX	IDEX CORP	2,445	$487K	0.0%	$199.18 *	$178.73	+4.8%	COM	45167R104
USIG	ISHARES TR	7,844	$486K	0.0%	$61.96	$55.76	+11.1%	USD INV GRDE ETF	464288620
KHC	KRAFT HEINZ CO	14,007	$486K	0.0%	$34.70 *	$32.77	-16.2%	COM	500754106
KXI	ISHARES TR	8,328	$485K	0.0%	$58.24	$49.87	+16.9%	GLB CNSM STP ETF	464288737
WY	WEYERHAEUSER CO MTN BE	14,448	$484K	0.0%	$33.50 *	$21.04	+30.3%	COM NEW	962166104
INMD	INMODE LTD	10,198	$484K	0.0%	$47.46 *	$14.15	+67.8%	SHS	M5425M103
PSEC	PROSPECT CAP CORP	89,363	$483K	0.0%	$5.40 *	$2.37	+23.0%	COM	74348T102
TYL	TYLER TECHNOLOGIES INC	1,104	$482K	0.0%	$436.59	$338.41	+29.0%	COM	902252105
EGO	ELDORADO GOLD CORP NEW	36,272	$481K	0.0%	$13.26	$12.11	+9.6%	COM	284902509
APAM	ARTISAN PARTNERS ASSET MGMT	9,507	$479K	0.0%	$50.38 *	$25.34	+27.2%	CL A	04316A108
PDBC	INVESCO ACTIVLY MANGD ETC FD	31,341	$478K	0.0%	$15.25	$14.27	+7.0%	OPTIMUM YIELD	46090F100
GPC	GENUINE PARTS CO	4,753	$477K	0.0%	$100.36 *	$73.57	+19.0%	COM	372460105
GNL	GLOBAL NET LEASE INC	27,579	$473K	0.0%	$17.15	$23.24	—	COM NEW	379378201
—	GLOBAL X FDS	53,122	$472K	0.0%	$8.89	$10.23	—	REIT ETF	37950E127
WEC	WEC ENERGY GROUP INC	5,131	$472K	0.0%	$91.99 *	$56.70	+37.3%	COM	92939U106
ZS	ZSCALER INC	2,357	$471K	0.0%	$199.83	$70.33	+184.0%	COM	98980G102
—	PROSHARES TR II	33,925	$466K	0.0%	$13.74	$13.74	—	VIX SH TRM FUTRS	74347W171
IBN	ICICI BANK LIMITED	31,171	$463K	0.0%	$14.85	$9.96	+49.2%	ADR	45104G104
VTRS	VIATRIS INC	24,696	$463K	0.0%	$18.75 *	$13.33	+14.9%	COM	92556V106
DGX	QUEST DIAGNOSTICS INC	3,887	$463K	0.0%	$119.11 *	$86.38	+25.1%	COM	74834L100
PGR	PROGRESSIVE CORP	4,668	$462K	0.0%	$98.97 *	$67.56	+24.7%	COM	743315103
OTIS	OTIS WORLDWIDE CORP	6,833	$462K	0.0%	$67.61 *	$48.22	+29.9%	COM	68902V107
QQQJ	INVESCO EXCH TRADED FD TR II	14,915	$460K	0.0%	$30.84	$28.28	+9.2%	NASDAQNXTGEN100	46138G631
GD	GENERAL DYNAMICS CORP	3,086	$459K	0.0%	$148.74 *	$133.10	-0.0%	COM	369550108
—	REATA PHARMACEUTICALS INC	3,715	$459K	0.0%	$123.55	$123.55	—	CL A	75615P103
PLUG	PLUG POWER INC	13,473	$457K	0.0%	$33.92	$13.41	+152.8%	COM NEW	72919P202
PDP	INVESCO EXCHANGE TRADED FD T	5,207	$457K	0.0%	$87.77	$61.28	+43.2%	DWA MOMENTUM	46137V837
SLYV	SPDR SER TR	6,904	$457K	0.0%	$66.19	$45.99	+43.9%	S&P 600 SMCP VAL	78464A300
—	FLIR SYS INC	10,406	$456K	0.0%	$43.82	$43.82	—	COM	302445101
BSET	BASSETT FURNITURE INDS INC	22,597	$454K	0.0%	$20.09 *	$12.46	+20.4%	COM	070203104
BXMT	BLACKSTONE MTG TR INC	16,497	$454K	0.0%	$27.52	$29.42	—	COM CL A	09257W100
DHI	D R HORTON INC	6,581	$454K	0.0%	$68.99 *	$65.62	-0.1%	COM	23331A109
SMG	SCOTTS MIRACLE GRO CO	2,274	$453K	0.0%	$199.21 *	$81.15	+104.2%	CL A	810186106
—	GABELLI DIVID & INCOME TR	21,027	$451K	0.0%	$21.45	$21.70	—	COM	36242H104
TLK	P T TELEKOMUNIKASI INDONESIA	19,049	$448K	0.0%	$23.52	$20.06	+17.3%	SPONSORED ADR	715684106
—	ANSYS INC	1,229	$447K	0.0%	$363.71	$363.71	—	COM	03662Q105
—	ROYCE VALUE TR INC	27,724	$447K	0.0%	$16.12	$13.32	—	COM	780910105
VGIT	VANGUARD SCOTTSDALE FDS	6,440	$447K	0.0%	$69.41	$70.40	-1.4%	INTER TERM TREAS	92206C706
BEN	FRANKLIN RESOURCES INC	17,845	$446K	0.0%	$24.99 *	$14.54	+35.1%	COM	354613101
CRM	SALESFORCE COM INC	2,000	$445K	0.0%	$222.50	$184.21	+19.4%	Call	79466L302
WHR	WHIRLPOOL CORP	2,467	$445K	0.0%	$180.38	$150.42	+20.0%	COM	963320106
TX	TERNIUM SA	15,300	$445K	0.0%	$29.08	$24.65	+18.0%	SPONSORED ADS	880890108
—	NUANCE COMMUNICATIONS INC	10,081	$445K	0.0%	$44.14	$44.14	—	COM	67020Y100
TNA	DIREXION SHS ETF TR	6,700	$444K	0.0%	$66.27	—	—	Call	25459W847
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,589	$442K	0.0%	$58.24 *	$43.92	+12.3%	COM	744573106
BTI	BRITISH AMERN TOB PLC	11,774	$441K	0.0%	$37.46	$37.03	+1.2%	SPONSORED ADR	110448107
LEG	LEGGETT & PLATT INC	9,956	$441K	0.0%	$44.29	$33.18	+33.5%	COM	524660107
—	ZOGENIX INC	22,046	$441K	0.0%	$20.00	$22.33	—	COM NEW	98978L204
XME	SPDR SER TR	13,071	$437K	0.0%	$33.43	$28.37	+17.9%	S&P METALS MNG	78464A755
FDG	AMERICAN CENTY ETF TR	5,849	$435K	0.0%	$74.37	$63.27	+17.6%	FOCUSED DYNAMIC	025072810
XLSR	SSGA ACTIVE TR	10,755	$434K	0.0%	$40.35	$36.09	+11.8%	SPDR SSGA US SCT	78470P408
—	AVALARA INC	2,625	$433K	0.0%	$164.95	$164.95	—	COM	05338G106
RGR	STURM RUGER & CO INC	6,642	$432K	0.0%	$65.04	$64.34	+1.1%	COM	864159108
—	PIMCO DYNAMIC CR INCOME FD	20,379	$432K	0.0%	$21.20	$22.85	—	COM SHS	72202D106
—	CHAMPIONX CORPORATION	27,834	$426K	0.0%	$15.31	$9.89	—	COM	15872M104
EEMS	ISHARES INC	8,040	$425K	0.0%	$52.86	$43.63	+21.0%	EM MKT SM-CP ETF	464286475
ENPH	ENPHASE ENERGY INC	2,422	$425K	0.0%	$175.47	$66.97	+162.0%	COM	29355A107
IDCC	INTERDIGITAL INC	6,971	$423K	0.0%	$60.68	$64.98	-6.6%	COM	45867G101
AIVI	WISDOMTREE TR	10,362	$419K	0.0%	$40.44	$41.73	-3.1%	INTL DIV EX FINL	97717W786
—	FLAGSTAR BANCORP INC	10,246	$418K	0.0%	$40.80	$30.31	—	COM PAR .001	337930705
EAGG	ISHARES TR	7,393	$418K	0.0%	$56.54	$56.03	+0.9%	ESG AWR US AGRGT	46435U549
XLRE	SELECT SECTOR SPDR TR	11,406	$417K	0.0%	$36.56	$34.45	+6.1%	RL EST SEL SEC	81369Y860
—	BLACKROCK MUN INCOME INVT TR	30,939	$413K	0.0%	$13.35	$13.45	—	SHS BEN INT	09248H105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,676	$412K	0.0%	$153.96 *	$118.70	+21.0%	COM	98956P102
—	NUVEEN MICH QUALITY MUN INCO	27,601	$407K	0.0%	$14.75	$13.76	—	COM	670979103
—	ETF MANAGERS TR	7,067	$407K	0.0%	$57.59	$44.85	—	PRIME CYBR SCRTY	26924G201
DVYE	ISHARES INC	10,871	$405K	0.0%	$37.26	$37.99	-2.0%	EM MKTS DIV ETF	464286319
YUM	YUM BRANDS INC	3,720	$404K	0.0%	$108.60 *	$67.86	+45.7%	COM	988498101
CUZ	COUSINS PPTYS INC	11,975	$401K	0.0%	$33.49	$36.14	—	COM NEW	222795502
REM	ISHARES TR	12,491	$398K	0.0%	$31.86	$41.78	-23.7%	MORTGE REL ETF	46435G342
—	BLACKROCK MUNIASSETS FD INC	27,044	$397K	0.0%	$14.68	$13.90	—	COM	09254J102
SRE	SEMPRA ENERGY	3,097	$395K	0.0%	$127.54 *	$51.86	+4.7%	COM	816851109
PAAS	PAN AMERN SILVER CORP	11,334	$391K	0.0%	$34.50	$32.28	+6.9%	COM	697900108
—	MUSTANG BIO INC	102,912	$390K	0.0%	$3.79	$3.26	—	COM	62818Q104
PANW	PALO ALTO NETWORKS INC	1,095	$389K	0.0%	$355.25 *	$36.80	+61.0%	COM	697435105
TFI	SPDR SER TR	7,387	$388K	0.0%	$52.52	$51.06	+2.8%	NUVEEN BRC MUNIC	78468R721
RSPU	INVESCO EXCHANGE TRADED FD T	3,873	$388K	0.0%	$100.18 *	$44.07	+13.5%	S&P500 EQL UTL	46137V274
EMN	EASTMAN CHEM CO	3,855	$387K	0.0%	$100.39 *	$77.45	+8.7%	COM	277432100
SPGI	S&P GLOBAL INC	1,176	$387K	0.0%	$329.08 *	$281.95	+11.8%	COM	78409V104
VMI	VALMONT INDS INC	2,207	$386K	0.0%	$174.90	$124.73	+40.3%	COM	920253101
PH	PARKER-HANNIFIN CORP	1,416	$386K	0.0%	$272.60 *	$160.29	+59.0%	COM	701094104
IYT	ISHARES TR	1,744	$385K	0.0%	$220.76 *	$48.24	+14.3%	TRANS AVG ETF	464287192
FRME	FIRST MERCHANTS CORP	10,286	$385K	0.0%	$37.43 *	$29.06	+8.1%	COM	320817109
TNDM	TANDEM DIABETES CARE INC	3,986	$381K	0.0%	$95.58	$83.98	+13.9%	COM NEW	875372203
FCVT	FIRST TR EXCHANGE-TRADED FD	7,781	$381K	0.0%	$48.97	$34.54	+41.7%	SSI STRG ETF	33739Q507
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,971	$381K	0.0%	$25.45	$15.75	+61.5%	SHS	G66721104
MLPX	GLOBAL X FDS	14,091	$380K	0.0%	$26.97	$25.37	+6.2%	GLB X MLP ENRG I	37954Y293
KOF	COCA-COLA FEMSA SAB DE CV	8,233	$380K	0.0%	$46.16	$43.54	+5.9%	SPONSORD ADR REP	191241108
—	REAVES UTIL INCOME FD	11,448	$375K	0.0%	$32.76	$33.87	—	COM SH BEN INT	756158101
MPC	MARATHON PETE CORP	9,073	$375K	0.0%	$41.33 *	$38.83	-6.6%	COM	56585A102
IDRV	ISHARES TR	8,639	$373K	0.0%	$43.18	$38.26	+12.9%	SELF DRIVNG EV	46435U366
PBI	PITNEY BOWES INC	60,321	$372K	0.0%	$6.17	$9.60	-35.8%	COM	724479100
CVNA	CARVANA CO	1,551	$372K	0.0%	$239.85	$177.30	+35.1%	CL A	146869102
EWJ	ISHARES INC	5,483	$370K	0.0%	$67.48	$62.81	+7.6%	MSCI JPN ETF NEW	46434G822
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,392	$370K	0.0%	$109.08	$75.99	+43.5%	SPONSORED ADS	874039100
—	TCW STRATEGIC INCOME FD INC	64,962	$370K	0.0%	$5.70	$5.45	—	COM	872340104
—	NUVEEN PFD & INCM SECURTIES	37,922	$369K	0.0%	$9.73	$9.15	—	COM	67072C105
MFC	MANULIFE FINL CORP	20,598	$367K	0.0%	$17.82	$12.59	+41.6%	COM	56501R106
—	FEDERAL RLTY INVT TR	4,298	$366K	0.0%	$85.16	$82.18	—	SH BEN INT NEW	313747206
IYK	ISHARES TR	2,098	$364K	0.0%	$173.50 *	$49.11	+17.7%	U.S. CNSM GD ETF	464287812
FITB	FIFTH THIRD BANCORP	13,201	$364K	0.0%	$27.57 *	$19.71	+16.2%	COM	316773100
MDIV	FIRST TR EXCHANGE-TRADED FD	24,146	$363K	0.0%	$15.03	$18.81	-20.1%	MULTI ASSET DI	33738R100
WMB	WILLIAMS COS INC	18,119	$363K	0.0%	$20.03 *	$15.63	+0.3%	COM	969457100
—	MAGELLAN MIDSTREAM PRTNRS LP	8,514	$361K	0.0%	$42.40	$70.88	—	COM UNIT RP LP	559080106
—	NORDSTROM INC	11,528	$360K	0.0%	$31.23	$11.95	—	COM	655664100
TOTL	SSGA ACTIVE ETF TR	7,289	$359K	0.0%	$49.25	$48.70	+1.2%	SPDR TR TACTIC	78467V848
—	GUGGENHEIM TAXABLE MUNICP BO	14,096	$359K	0.0%	$25.47	$23.85	—	COM	401664107
DPZ	DOMINOS PIZZA INC	934	$358K	0.0%	$383.30 *	$360.19	-0.1%	COM	25754A201
SPGP	INVESCO EXCHANGE TRADED FD T	4,938	$356K	0.0%	$72.09	$50.79	+41.9%	S&P 500 GARP ETF	46137V431
BLV	VANGUARD BD INDEX FDS	3,246	$356K	0.0%	$109.67	$94.55	+16.0%	LONG TERM BOND	921937793
—	SCIPLAY CORPORATION	25,700	$356K	0.0%	$13.85	$13.85	—	CL A	809087109
CC	CHEMOURS CO	14,369	$356K	0.0%	$24.78 *	$19.82	+4.7%	COM	163851108
FSMB	FIRST TR EXCH TRADED FD III	17,117	$356K	0.0%	$20.80	$20.70	+0.5%	SHRT DUR MNG MUN	33739P830
VIS	VANGUARD WORLD FDS	2,090	$355K	0.0%	$169.86	$160.07	+6.2%	INDUSTRIAL ETF	92204A603
XHE	SPDR SER TR	3,117	$355K	0.0%	$113.89	$78.78	+44.5%	HLTH CR EQUIP	78464A581
—	DOUBLELINE OPPORTUNISTIC CR	17,974	$353K	0.0%	$19.64	$24.81	—	COM	258623107
BWX	SPDR SER TR	11,286	$352K	0.0%	$31.19	$28.14	+11.0%	BLOMBERG INTL TR	78464A516
OIH	VANECK VECTORS ETF TR	2,270	$350K	0.0%	$154.19	$126.91	+21.3%	OIL SVCS ETF	92189H607
RKT	ROCKET COS INC	17,277	$349K	0.0%	$20.20 *	$17.73	-4.2%	COM CL A	77311W101
OFS	OFS CAP CORP	48,788	$349K	0.0%	$7.15	$8.85	-19.2%	COM	67103B100
EWU	ISHARES TR	11,873	$348K	0.0%	$29.31	$27.56	+6.3%	MSCI UK ETF NEW	46435G334
VPL	VANGUARD INTL EQUITY INDEX F	4,375	$348K	0.0%	$79.54	$67.13	+18.6%	FTSE PACIFIC ETF	922042866
SYBT	STOCK YDS BANCORP INC	8,572	$347K	0.0%	$40.48	$32.59	+24.2%	COM	861025104
—	OSI ETF TR	9,029	$346K	0.0%	$38.32	$32.63	—	OSHARES US QUALT	67110P407
—	CALAMOS GBL DYN INCOME FUND	36,218	$346K	0.0%	$9.55	$8.70	—	COM	12811L107
TFC	TRUIST FINL CORP	7,203	$345K	0.0%	$47.90 *	$40.89	-7.3%	COM	89832Q109
CMA	COMERICA INC	6,175	$345K	0.0%	$55.87 *	$51.85	-14.4%	COM	200340107
AG	FIRST MAJESTIC SILVER CORP	25,599	$344K	0.0%	$13.44	$10.85	+22.3%	COM	32076V103
CAH	CARDINAL HEALTH INC	6,423	$344K	0.0%	$53.56 *	$43.48	+9.2%	COM	14149Y108
—	NIKOLA CORP	22,516	$344K	0.0%	$15.28	$27.49	—	COM	654110105
—	MAG SILVER CORP	16,727	$343K	0.0%	$20.51	$20.51	—	COM	55903Q104
PHG	KONINKLIJKE PHILIPS N V	6,334	$343K	0.0%	$54.15	$40.28	+34.5%	NY REG SH NEW	500472303
—	CALAMOS CONV & HIGH INCOME F	23,935	$342K	0.0%	$14.29	$11.02	—	COM SHS	12811P108
BJUL	INNOVATOR ETFS TR	11,366	$342K	0.0%	$30.09	$26.00	+15.9%	S&P 500 BUFFER	45782C789
—	EATON VANCE SR FLTNG RTE TR	26,816	$341K	0.0%	$12.72	$11.49	—	COM	27828Q105
PJAN	INNOVATOR ETFS TR	11,135	$341K	0.0%	$30.62	$29.93	+2.2%	S&P 500 POWER	45782C508
BUD	ANHEUSER BUSCH INBEV SA/NV	4,866	$340K	0.0%	$69.87	$65.14	+7.3%	SPONSORED ADR	03524A108
—	LINDE PLC	1,291	$340K	0.0%	$263.36	$212.74	—	SHS	G5494J103
PGHY	INVESCO EXCH TRADED FD TR II	15,296	$340K	0.0%	$22.23	$22.40	-0.9%	GBL SRT TRM HY	46138E669
SCHB	SCHWAB STRATEGIC TR	3,720	$339K	0.0%	$91.13 *	$14.24	+6.5%	US BRD MKT ETF	808524102
IGM	ISHARES TR	966	$338K	0.0%	$349.90 *	$45.72	+27.5%	EXPND TEC SC ETF	464287549
FTNT	FORTINET INC	2,266	$337K	0.0%	$148.72 *	$25.15	+18.1%	COM	34959E109
BKNG	BOOKING HOLDINGS INC	150	$336K	0.0%	$2240.00 *	$1767.55	+24.0%	COM	09857L108
—	NUVEEN DIVERSIFIED DIVID & I	38,329	$336K	0.0%	$8.77	$7.22	—	COM	6706EP105
VICI	VICI PPTYS INC	13,149	$335K	0.0%	$25.48 *	$18.92	+3.9%	COM	925652109
ICLR	ICON PLC	1,701	$332K	0.0%	$195.18	$159.22	+22.5%	SHS	G4705A100
EXK	ENDEAVOUR SILVER CORP	65,784	$332K	0.0%	$5.05	$3.70	+36.2%	COM	29258Y103
CTRA	CABOT OIL & GAS CORP	20,378	$332K	0.0%	$16.29 *	$13.53	-7.1%	COM	127097103
COR	AMERISOURCEBERGEN CORP	3,383	$331K	0.0%	$97.84 *	$66.07	+34.1%	COM	03073E105
CDE	COEUR MNG INC	31,974	$331K	0.0%	$10.35	$8.21	+26.1%	COM NEW	192108504
HL	HECLA MNG CO	51,152	$331K	0.0%	$6.47 *	$5.19	+21.8%	COM	422704106
—	ATLANTIC POWER CORP	156,513	$329K	0.0%	$2.10	$2.14	—	COM NEW	04878Q863
CTAS	CINTAS CORP	930	$329K	0.0%	$353.76 *	$54.66	+54.4%	COM	172908105
ORLY	OREILLY AUTOMOTIVE INC	728	$329K	0.0%	$451.92 *	$22.72	+32.8%	COM	67103H107
SSTK	SHUTTERSTOCK INC	4,593	$329K	0.0%	$71.63	$66.36	+8.0%	COM	825690100
SIXG	ETF SER SOLUTIONS	9,800	$329K	0.0%	$33.57	$29.52	—	DEFIANCE NEXT	26922A289
FCOM	FIDELITY COVINGTON TRUST	7,230	$329K	0.0%	$45.50	$34.70	+31.1%	MSCI COMMNTN SVC	316092873
PWB	INVESCO EXCHANGE TRADED FD T	4,872	$329K	0.0%	$67.53	$45.43	+48.8%	DYNMC LRG GWTH	46137V746
FVC	FIRST TR EXCHANGE-TRADED FD	10,484	$326K	0.0%	$31.10	$23.10	+34.5%	DORSEY WRIGHT	33738R878
SNY	SANOFI	6,713	$326K	0.0%	$48.56	$47.86	+1.5%	SPONSORED ADR	80105N105
KWEB	KRANESHARES TR	4,238	$326K	0.0%	$76.92	$74.11	+3.6%	CSI CHI INTERNET	500767306
MFIC	APOLLO INVT CORP	30,519	$324K	0.0%	$10.62 *	$6.00	-1.3%	COM NEW	03761U502
—	AMERICAN FIN TR INC	43,623	$324K	0.0%	$7.43	$12.47	—	COM CLASS A	02607T109
VRP	INVESCO EXCH TRADED FD TR II	12,503	$324K	0.0%	$25.91	$25.32	+2.5%	VAR RATE PFD	46138G870
CBRL	CRACKER BARREL OLD CTRY STOR	2,455	$324K	0.0%	$131.98 *	$114.35	-5.4%	COM	22410J106
FDT	FIRST TR EXCH TRD ALPHDX FD	5,735	$324K	0.0%	$56.50	$44.89	+25.9%	DEV MRK EX US	33737J174
SPYM	SPDR SER TR	7,345	$323K	0.0%	$43.98	$35.83	+22.7%	PORTFOLIO S&P500	78464A854
CHIQ	GLOBAL X FDS	9,073	$323K	0.0%	$35.60	$32.10	+10.8%	MSCI CHINA CNSMR	37950E408
CMLS	CUMULUS MEDIA INC	36,862	$321K	0.0%	$8.71 *	$4.56	+53.8%	COM CL A	231082801
EXPD	EXPEDITORS INTL WASH INC	3,375	$321K	0.0%	$95.11 *	$72.22	+24.4%	COM	302130109
EWT	ISHARES INC	6,056	$321K	0.0%	$53.01	$48.80	+8.8%	MSCI TAIWAN ETF	46434G772
—	STORE CAP CORP	9,397	$319K	0.0%	$33.95	$26.05	—	COM	862121100
SSRM	SSR MNG INC	15,838	$319K	0.0%	$20.14	$19.06	+5.5%	COM	784730103
FTCHQ	FARFETCH LTD	4,992	$319K	0.0%	$63.90	$44.22	+44.3%	ORD SH CL A	30744W107
ICF	ISHARES TR	5,888	$317K	0.0%	$53.84	$55.06	-2.2%	COHEN STEER REIT	464287564
USO	UNITED STS OIL FD LP	9,591	$317K	0.0%	$33.05	$29.65	+11.3%	UNITS	91232N207
JKHY	HENRY JACK & ASSOC INC	1,958	$317K	0.0%	$161.90 *	$86.10	+76.8%	COM	426281101
—	KIRKLAND LAKE GOLD LTD	7,666	$316K	0.0%	$41.22	$45.19	—	COM	49741E100
SPHQ	INVESCO EXCHANGE TRADED FD T	7,467	$314K	0.0%	$42.05	$37.81	+11.4%	S&P500 QUALITY	46137V241
—	FIRST TR ENERGY INCOME & GRO	29,331	$314K	0.0%	$10.71	$15.12	—	COM	33738G104
SPG	SIMON PPTY GROUP INC NEW	3,672	$313K	0.0%	$85.24 *	$45.55	+43.5%	COM	828806109
—	NORDSTROM INC	10,000	$312K	0.0%	$31.20	$11.95	—	Call	655664100
SBSW	SIBANYE STILLWATER LTD	19,562	$311K	0.0%	$15.90	$13.45	+18.1%	SPONSORED ADR	82575P107
NGG	NATIONAL GRID PLC	5,256	$310K	0.0%	$58.98	$69.10	-14.6%	SPONSORED ADR NE	636274409
EWP	ISHARES INC	11,480	$310K	0.0%	$27.00	$24.95	+8.4%	MSCI SPAIN ETF	464286764
EMLC	VANECK VECTORS ETF TR	9,246	$308K	0.0%	$33.31	$31.99	+4.0%	JP MORGAN MKTS	92189H300
—	NUVEEN TAX-ADVANTAGED DIVID	21,646	$308K	0.0%	$14.23	$16.14	—	COM	67073G105
ILCB	ISHARES TR	1,420	$308K	0.0%	$216.90 *	$41.59	+30.3%	MRNGSTR LG-CP ET	464287127
CINF	CINCINNATI FINL CORP	3,511	$307K	0.0%	$87.44 *	$58.84	+31.2%	COM	172062101
TAP	MOLSON COORS BEVERAGE CO	6,760	$306K	0.0%	$45.27 *	$34.77	+13.1%	CL B	60871R209
VFH	VANGUARD WORLD FDS	4,185	$305K	0.0%	$72.88	$61.03	+19.4%	FINANCIALS ETF	92204A405
FAS	DIREXION SHS ETF TR	5,000	$304K	0.0%	$60.80	—	—	Call	25459Y694
—	GLOBAL X FDS	23,636	$303K	0.0%	$12.82	$17.76	—	GLB X SUPERDIV	37950E549
IXJ	ISHARES TR	3,958	$303K	0.0%	$76.55	$57.63	+32.6%	GLOB HLTHCRE ETF	464287325
RIO	RIO TINTO PLC	4,030	$303K	0.0%	$75.19	$61.33	+22.7%	SPONSORED ADR	767204100
BBY	BEST BUY INC	3,040	$303K	0.0%	$99.67 *	$61.33	+31.4%	COM	086516101
ULTA	ULTA BEAUTY INC	1,051	$302K	0.0%	$287.35	$230.72	+24.5%	COM	90384S303
FDD	FIRST TR STOXX EUROPEAN SELE	23,437	$301K	0.0%	$12.84	$11.67	+10.2%	COMMON SHS	33735T109
URI	UNITED RENTALS INC	1,294	$300K	0.0%	$231.84 *	$162.81	+38.0%	COM	911363109
—	ROYAL DUTCH SHELL PLC	8,535	$300K	0.0%	$35.15	$46.61	—	SPONS ADR A	780259206
—	EATON VANCE LTD DURATION INC	23,808	$298K	0.0%	$12.52	$13.34	—	COM	27828H105
ECPG	ENCORE CAP GROUP INC	7,616	$297K	0.0%	$39.00	$30.37	+28.2%	COM	292554102
TSN	TYSON FOODS INC	4,592	$296K	0.0%	$64.46 *	$55.92	-0.9%	CL A	902494103
—	ABIOMED INC	910	$295K	0.0%	$324.18	$277.05	—	COM	003654100
SPDW	SPDR INDEX SHS FDS	8,729	$295K	0.0%	$33.80	$29.20	+15.6%	PORTFOLIO DEVLPD	78463X889
ATR	APTARGROUP INC	2,151	$294K	0.0%	$136.68 *	$99.09	+29.3%	COM	038336103
—	ATLASSIAN CORP PLC	1,254	$293K	0.0%	$233.65	$180.12	—	CL A	G06242104
BVN	COMPANIA DE MINAS BUENAVENTU	23,879	$291K	0.0%	$12.19	$12.19	-0.0%	SPONSORED ADR	204448104
GRVY	GRAVITY CO LTD	1,610	$291K	0.0%	$180.75	$86.04	+110.1%	SPONSORED ADS NE	38911N206
FDNI	FIRST TR EXCHANGE TRADED FD	6,417	$291K	0.0%	$45.35	$42.55	+6.7%	DJ INTL INTRNT	33734X770
HYGV	FLEXSHARES TR	5,920	$291K	0.0%	$49.16	$48.48	+1.3%	HIG YLD VL ETF	33939L662
—	AQUA METALS INC	96,500	$290K	0.0%	$3.01	$3.58	—	COM	03837J101
NGD	NEW GOLD INC CDA	132,492	$290K	0.0%	$2.19 *	$2.03	0.0%	COM	644535106
SIL	GLOBAL X FDS	6,362	$290K	0.0%	$45.58	$43.77	+4.2%	GLOBAL X SILVER	37954Y848
WST	WEST PHARMACEUTICAL SVSC INC	1,015	$288K	0.0%	$283.74	$202.30	+38.3%	COM	955306105
GORO	GOLD RESOURCE CORP	98,492	$287K	0.0%	$2.91	$3.10	-6.2%	COM	38068T105
—	CALAMOS STRATEGIC TOTL RETN	18,200	$287K	0.0%	$15.77	$12.02	—	COM SH BEN INT	128125101
PSA	PUBLIC STORAGE	1,239	$286K	0.0%	$230.83 *	$160.03	+16.4%	COM	74460D109
PAVE	GLOBAL X FDS	13,475	$286K	0.0%	$21.22	$19.43	+9.2%	US INFR DEV ETF	37954Y673
NVAX	NOVAVAX INC	2,559	$285K	0.0%	$111.37	$54.73	+103.7%	COM NEW	670002401
AM	ANTERO MIDSTREAM CORP	36,973	$285K	0.0%	$7.71 *	$3.74	+37.6%	COM	03676B102
DNL	WISDOMTREE TR	3,739	$285K	0.0%	$76.22 *	$35.39	+7.5%	GLB US QTLY DIV	97717W844
SLB	SCHLUMBERGER LTD	12,994	$284K	0.0%	$21.86 *	$43.57	-55.0%	COM	806857108
EDIT	EDITAS MEDICINE INC	4,038	$283K	0.0%	$70.08	$41.08	+70.7%	COM	28106W103
SHM	SPDR SER TR	5,676	$283K	0.0%	$49.86	$49.04	+1.5%	NUVEEN BLMBRG SR	78468R739
—	CRANE CO	3,647	$283K	0.0%	$77.60	$77.60	—	COM	224399105
NUS	NU SKIN ENTERPRISES INC	5,158	$282K	0.0%	$54.67 *	$39.33	+16.6%	CL A	67018T105
APPN	APPIAN CORP	1,742	$282K	0.0%	$161.88	$111.98	+44.7%	CL A	03782L101
—	PEOPLES UNITED FINANCIAL INC	21,771	$282K	0.0%	$12.95	$11.15	—	COM	712704105
AGNC	AGNC INVT CORP	18,051	$282K	0.0%	$15.62	$16.21	—	COM	00123Q104
VRTX	VERTEX PHARMACEUTICALS INC	1,195	$282K	0.0%	$235.98	$229.44	+3.0%	COM	92532F100
TSLA	TESLA INC	400	$282K	0.0%	$705.00 *	$93.22	+152.3%	Put	88160R101
—	VMWARE INC	2,000	$281K	0.0%	$140.50	$152.31	—	Call	928563402
—	FIREEYE INC	12,164	$281K	0.0%	$23.10	$16.23	—	COM	31816Q101
ALLE	ALLEGION PLC	2,418	$281K	0.0%	$116.21 *	$64.91	+68.0%	ORD SHS	G0176J109
—	ENSTAR GROUP LIMITED	1,371	$281K	0.0%	$204.96	$164.59	—	SHS	G3075P101
—	FUELCELL ENERGY INC	25,086	$280K	0.0%	$11.16	$3.33	—	COM	35952H601
SRVR	PACER FDS TR	7,782	$279K	0.0%	$35.85	$32.44	+10.5%	BNCHMRK INFRA	69374H741
RSPT	INVESCO EXCHANGE TRADED FD T	1,095	$278K	0.0%	$253.88 *	$19.33	+31.2%	S&P500 EQL TEC	46137V282
DGRW	WISDOMTREE TR	5,154	$278K	0.0%	$53.94	$37.67	+43.2%	US QTLY DIV GRT	97717X669
IYG	ISHARES TR	1,849	$277K	0.0%	$149.81 *	$38.63	+29.5%	U.S. FIN SVC ETF	464287770
URTH	ISHARES INC	2,468	$277K	0.0%	$112.24	$90.14	+24.7%	MSCI WORLD ETF	464286392
—	SPDR SER TR	3,472	$276K	0.0%	$79.49	$86.28	—	S&P 600 SML CAP	78464A813
—	DTE ENERGY CO	5,733	$276K	0.0%	$48.14	$37.68	—	UNIT 11/01/2022S	233331842
AXS	AXIS CAP HLDGS LTD	5,480	$276K	0.0%	$50.36 *	$37.59	+17.7%	SHS	G0692U109
—	CLOUDERA INC	19,800	$275K	0.0%	$13.89	$13.89	—	COM	18914U100
ROST	ROSS STORES INC	2,235	$275K	0.0%	$123.04 *	$84.86	+36.9%	COM	778296103
FCG	FIRST TR EXCHANGE-TRADED FD	31,080	$274K	0.0%	$8.82	$7.27	+21.4%	NAT GAS ETF	33733E807
—	NUVEEN S&P 500 DYNAMIC OVERW	17,900	$273K	0.0%	$15.25	$13.34	—	COM	6706EW100
LZB	LA Z BOY INC	6,843	$273K	0.0%	$39.89	$24.04	+65.7%	COM	505336107
BDEC	INNOVATOR ETFS TR	8,942	$273K	0.0%	$30.53	$29.25	+4.3%	S&P 500 BUFFER E	45782C557
SCHO	SCHWAB STRATEGIC TR	5,309	$273K	0.0%	$51.42 *	$25.81	-0.4%	SHT TM US TRES	808524862
ISCB	ISHARES TR	1,378	$272K	0.0%	$197.39 *	$35.69	+38.2%	MRGSTR SM CP ETF	464288505
QLD	PROSHARES TR	2,362	$272K	0.0%	$115.16 *	$22.04	+30.6%	PSHS ULTRA QQQ	74347R206
ATO	ATMOS ENERGY CORP	2,844	$271K	0.0%	$95.29 *	$94.09	-10.6%	COM	049560105
INTU	INTUIT	711	$270K	0.0%	$379.75 *	$264.89	+39.0%	COM	461202103
SPSB	SPDR SER TR	8,553	$269K	0.0%	$31.45	$31.37	+0.1%	PORTFOLIO SHORT	78464A474
—	ALLEGHANY CORP DEL	446	$269K	0.0%	$603.14	$603.14	—	COM	017175100
OXY	OCCIDENTAL PETE CORP	15,531	$269K	0.0%	$17.32 *	$42.16	-61.3%	COM	674599105
MCK	MCKESSON CORP	1,539	$268K	0.0%	$174.14 *	$135.52	+24.6%	COM	58155Q103
IHF	ISHARES TR	1,139	$267K	0.0%	$234.42 *	$34.03	+37.9%	US HLTHCR PR ETF	464288828
EOG	EOG RES INC	5,357	$267K	0.0%	$49.84 *	$34.11	+14.9%	COM	26875P101
IVZ	INVESCO LTD	15,235	$266K	0.0%	$17.46 *	$11.67	+21.2%	SHS	G491BT108
PFFD	GLOBAL X FDS	10,181	$263K	0.0%	$25.83	$25.31	+1.9%	US PFD ETF	37954Y657
SWAN	AMPLIFY ETF TR	7,981	$262K	0.0%	$32.83	$29.92	+9.7%	BLACKSWAN GRWT	032108888
ILTB	ISHARES TR	3,411	$261K	0.0%	$76.52	$75.57	+1.1%	CORE LT USDB ETF	464289479
BYND	BEYOND MEAT INC	2,091	$261K	0.0%	$124.82	$136.66	-8.5%	COM	08862E109
—	SEAGATE TECHNOLOGY PLC	4,186	$260K	0.0%	$62.11	$48.41	—	SHS	G7945M107
ET	ENERGY TRANSFER LP	42,141	$260K	0.0%	$6.17	$11.42	—	COM UT LTD PTN	29273V100
GNW	GENWORTH FINL INC	68,878	$260K	0.0%	$3.77	$4.37	-13.5%	COM CL A	37247D106
IDNA	ISHARES TR	5,652	$260K	0.0%	$46.00	$38.51	+19.3%	GENOMICS IMMUN	46435U192
FDLO	FIDELITY COVINGTON TRUST	6,074	$259K	0.0%	$42.64	$41.06	+4.0%	LOW VOLITY ETF	316092824
—	ETF MANAGERS TR	3,900	$259K	0.0%	$66.41	$66.41	—	PRIME MOBILE PAY	26924G409
GPN	GLOBAL PMTS INC	1,202	$259K	0.0%	$215.47 *	$145.97	+41.3%	COM	37940X102
CALX	CALIX INC	8,700	$259K	0.0%	$29.77	$24.69	+20.5%	COM	13100M509
ALLY	ALLY FINL INC	7,243	$258K	0.0%	$35.62 *	$25.55	+18.1%	COM	02005N100
PLD	PROLOGIS INC.	2,587	$258K	0.0%	$99.73 *	$86.31	+0.4%	COM	74340W103
USHY	ISHARES TR	6,264	$258K	0.0%	$41.19	$40.30	+2.4%	BROAD USD HIGH	46435U853
FXI	ISHARES TR	5,548	$258K	0.0%	$46.50	$42.99	+8.0%	CHINA LG-CAP ETF	464287184
—	ZYMEWORKS INC	5,416	$256K	0.0%	$47.27	$46.56	—	COM	98985W102
FMAT	FIDELITY COVINGTON TRUST	6,354	$255K	0.0%	$40.13	$33.86	+18.5%	MSCI MATLS INDEX	316092881
IEUR	ISHARES TR	4,933	$253K	0.0%	$51.29	$47.12	+8.8%	CORE MSCI EURO	46434V738
CI	CIGNA CORP NEW	1,215	$253K	0.0%	$208.23 *	$179.43	+6.1%	COM	125523100
HPQ	HP INC	10,285	$253K	0.0%	$24.60 *	$17.61	+17.8%	COM	40434L105
QNST	QUINSTREET INC	11,780	$253K	0.0%	$21.48	$13.62	+57.5%	COM	74874Q100
—	ROYAL DUTCH SHELL PLC	7,474	$251K	0.0%	$33.58	$47.73	—	SPON ADR B	780259107
—	EATON VANCE RISK-MANAGED DIV	24,071	$250K	0.0%	$10.39	$9.95	—	COM	27829G106
JCI	JOHNSON CTLS INTL PLC	5,356	$250K	0.0%	$46.68 *	$35.18	+20.4%	SHS	G51502105
AAXJ	ISHARES TR	2,783	$249K	0.0%	$89.47	$83.77	+7.0%	MSCI AC ASIA ETF	464288182
QLTA	ISHARES TR	4,234	$248K	0.0%	$58.57	$58.44	+0.1%	A RATE CP BD ETF	46429B291
DLB	DOLBY LABORATORIES INC	2,539	$247K	0.0%	$97.28 *	$76.44	+17.7%	COM CL A	25659T107
PCY	INVESCO EXCH TRADED FD TR II	8,540	$246K	0.0%	$28.81	$29.06	-0.7%	EMRNG MKT SVRG	46138E784
PHO	INVESCO EXCHANGE TRADED FD T	5,290	$246K	0.0%	$46.50	$34.69	+33.9%	WATER RES ETF	46137V142
—	CANOPY GROWTH CORP	10,000	$246K	0.0%	$24.60	$41.15	—	Call	138035100
VOD	VODAFONE GROUP PLC NEW	14,826	$244K	0.0%	$16.46	$15.65	+5.3%	SPONSORED ADR	92857W308
IUSB	ISHARES TR	4,478	$244K	0.0%	$54.49	$51.16	+6.7%	CORE TOTAL USD	46434V613
—	NUVEEN AMT FREE MUN CR INC F	14,512	$244K	0.0%	$16.81	$15.81	—	COM	67071L106
DFEB	FIRST TR EXCHNG TRADED FD VI	7,516	$243K	0.0%	$32.33	$30.74	+5.3%	US EQT DEEP DUFR	33740F771
FYX	FIRST TR SML CP CORE ALPHA F	3,159	$243K	0.0%	$76.92	$68.28	+12.7%	COM SHS	33734Y109
—	II-VI INC	3,190	$242K	0.0%	$75.86	$75.86	—	COM	902104108
IPO	RENAISSANCE CAP GREENWICH FD	3,729	$240K	0.0%	$64.36	$59.02	+9.3%	IPO ETF	759937204
MAS	MASCO CORP	4,373	$240K	0.0%	$54.88 *	$39.39	+27.4%	COM	574599106
HEI	HEICO CORP NEW	1,800	$238K	0.0%	$132.22	$122.00	+8.5%	COM	422806109
SPOT	SPOTIFY TECHNOLOGY S A	754	$237K	0.0%	$314.32	$282.20	+11.5%	SHS	L8681T102
EWW	ISHARES INC	5,516	$237K	0.0%	$42.97	$38.83	+10.7%	MSCI MEXICO ETF	464286822
ITM	VANECK VECTORS ETF TR	4,560	$237K	0.0%	$51.97	$50.07	+3.9%	INTRMDT MUNI ETF	92189H201
XSLV	INVESCO EXCH TRADED FD TR II	5,820	$237K	0.0%	$40.72	$45.32	-10.1%	S&P SMLCP LOW	46138G102
—	ISHARES TR	8,965	$236K	0.0%	$26.32	$26.40	—	IBONDS DEC2022	46435G755
MITK	MITEK SYS INC	13,300	$236K	0.0%	$17.74	$9.02	+97.2%	COM NEW	606710200
—	TOTAL SE	5,596	$235K	0.0%	$41.99	$41.99	—	SPONSORED ADS	89151E109
VGSH	VANGUARD SCOTTSDALE FDS	3,817	$235K	0.0%	$61.57	$62.00	-0.6%	SHORT TERM TREAS	92206C102
ICE	INTERCONTINENTAL EXCHANGE IN	2,038	$235K	0.0%	$115.31 *	$91.98	+17.6%	COM	45866F104
RSPS	INVESCO EXCHANGE TRADED FD T	1,552	$235K	0.0%	$151.42 *	$29.54	+2.5%	S&P500 EQL STP	46137V373
PALL	ABERDEEN STD PALLADIUM ETF T	1,019	$234K	0.0%	$229.64	$113.84	+101.6%	PHYSCL PALLADM	003262102
ACH	OWENS & MINOR INC NEW	8,646	$234K	0.0%	$27.06	$25.71	+5.2%	COM	690732102
EMLP	FIRST TR EXCHANGE-TRADED FD	11,171	$234K	0.0%	$20.95	$24.22	-13.4%	NO AMER ENERGY	33738D101
WBS	WEBSTER FINL CORP CONN	5,525	$233K	0.0%	$42.17	$36.10	+16.8%	COM	947890109
TMHC	TAYLOR MORRISON HOME CORP	9,100	$233K	0.0%	$25.60	$25.50	+0.6%	COM	87724P106
BABA	ALIBABA GROUP HLDG LTD	1,000	$233K	0.0%	$233.00	$182.80	+27.3%	Call	01609W102
EWZ	ISHARES INC	6,250	$232K	0.0%	$37.12	$32.25	+14.9%	MSCI BRAZIL ETF	464286400
SPH	SUBURBAN PROPANE PARTNERS L	15,604	$232K	0.0%	$14.87	$21.11	—	UNIT LTD PARTN	864482104
XYL	XYLEM INC	2,281	$232K	0.0%	$101.71 *	$88.59	+8.4%	COM	98419M100
KDP	KEURIG DR PEPPER INC	7,211	$231K	0.0%	$32.03 *	$26.01	+8.1%	COM	49271V100
SPIP	SPDR SER TR	7,416	$231K	0.0%	$31.15	$30.74	+1.4%	PORTFLI TIPS ETF	78464A656
UPWK	UPWORK INC	6,665	$230K	0.0%	$34.51	$14.97	+130.6%	COM	91688F104
ACWX	ISHARES TR	4,330	$230K	0.0%	$53.12	$49.60	+6.9%	MSCI ACWI EX US	464288240
NWSA	NEWS CORP NEW	12,814	$230K	0.0%	$17.95 *	$15.43	+11.4%	CL A	65249B109
—	2U INC	5,734	$229K	0.0%	$39.94	$39.94	—	COM	90214J101
WDC	WESTERN DIGITAL CORP.	4,123	$228K	0.0%	$55.30 *	$33.07	+26.1%	COM	958102105
—	BLACKROCK CR ALLOCATION INCO	15,496	$228K	0.0%	$14.71	$14.30	—	COM	092508100
DIVO	AMPLIFY ETF TR	6,983	$228K	0.0%	$32.65	$31.57	+3.6%	CWP ENHANCED DIV	032108409
OC	OWENS CORNING NEW	3,009	$228K	0.0%	$75.77	$72.87	+4.0%	COM	690742101
PSL	INVESCO EXCHANGE TRADED FD T	2,633	$228K	0.0%	$86.59	$82.46	+5.1%	DWA STAPLES	46137V886
—	BROOKFIELD RENEWABLE CORP	3,903	$227K	0.0%	$58.16	$58.16	—	CL A SUB VTG	11284V105
RHP	RYMAN HOSPITALITY PPTYS INC	3,356	$227K	0.0%	$67.64	$36.79	—	COM	78377T107
RGEN	REPLIGEN CORP	1,180	$226K	0.0%	$191.53	$181.94	+5.3%	COM	759916109
STLD	STEEL DYNAMICS INC	6,117	$226K	0.0%	$36.95 *	$31.85	+6.9%	COM	858119100
VWOB	VANGUARD WHITEHALL FDS	2,748	$226K	0.0%	$82.24	$79.87	+3.0%	EMERG MKT BD ETF	921946885
STWD	STARWOOD PPTY TR INC	11,644	$225K	0.0%	$19.32	$15.21	—	COM	85571B105
RXT	RACKSPACE TECHNOLOGY INC	11,800	$225K	0.0%	$19.07	$18.05	+5.6%	COM	750102105
—	BLACKROCK ENHANCED EQUITY DI	26,599	$225K	0.0%	$8.46	$8.16	—	COM	09251A104
—	BLACKROCK UTILITIES INFRSTRC	9,000	$225K	0.0%	$25.00	$25.00	—	COM	09248D104
LDOS	LEIDOS HOLDINGS INC	2,137	$225K	0.0%	$105.29 *	$82.53	+19.3%	COM	525327102
ERTH	INVESCO EXCHANGE TRADED FD T	2,971	$223K	0.0%	$75.06	$66.24	+13.4%	CLEANTECH ETF	46137V407
BR	BROADRIDGE FINL SOLUTIONS IN	1,453	$223K	0.0%	$153.48 *	$133.05	+5.9%	COM	11133T103
DLR	DIGITAL RLTY TR INC	1,600	$223K	0.0%	$139.38 *	$84.66	+38.6%	Call	253868103
BJAN	INNOVATOR ETFS TR	6,785	$222K	0.0%	$32.72	$31.47	+4.1%	S&P 500 BUFFER	45782C409
JD	JD.COM INC	2,513	$221K	0.0%	$87.94	$83.52	+5.2%	SPON ADR CL A	47215P106
—	BARCLAYS BANK PLC	15,650	$221K	0.0%	$14.12	$12.08	—	IPTH CRUDE OIL	06740P221
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,057	$220K	0.0%	$208.14	$174.85	+18.8%	COM	874054109
STM	STMICROELECTRONICS N V	5,930	$220K	0.0%	$37.10	$35.48	+4.6%	NY REGISTRY	861012102
LTC	LTC PPTYS INC	5,662	$220K	0.0%	$38.86	$44.68	—	COM	502175102
EBAY	EBAY INC.	4,382	$220K	0.0%	$50.21 *	$50.23	-8.3%	COM	278642103
SABR	SABRE CORP	18,257	$219K	0.0%	$12.00	$16.99	-29.3%	COM	78573M104
SKT	TANGER FACTORY OUTLET CTRS I	21,993	$219K	0.0%	$9.96	$12.06	—	COM	875465106
SONY	SONY CORP	2,161	$219K	0.0%	$101.34	$86.96	+16.3%	SPONSORED ADR	835699307
KKR	KKR & CO INC	5,393	$218K	0.0%	$40.42 *	$36.10	+7.3%	COM	48251W104
—	COHEN & STEERS INFRASTRUCTUR	8,442	$218K	0.0%	$25.82	$25.82	—	COM	19248A109
—	MAXIM INTEGRATED PRODS INC	2,442	$217K	0.0%	$88.86	$88.86	—	COM	57772K101
KLAC	KLA CORP	837	$217K	0.0%	$259.26 *	$220.47	+11.3%	COM NEW	482480100
XRT	SPDR SER TR	3,353	$216K	0.0%	$64.42	$57.37	+12.1%	S&P RETAIL ETF	78464A714
LQDH	ISHARES U S ETF TR	2,257	$216K	0.0%	$95.70	$93.53	+2.1%	INT RT HDG C B	46431W705
MRSH	MARSH & MCLENNAN COS INC	1,846	$216K	0.0%	$117.01 *	$105.63	+2.4%	COM	571748102
—	PREMIER FINANCIAL CORP	9,338	$215K	0.0%	$23.02	$23.02	—	COM	74052F108
—	DPW HLDGS INC	49,200	$214K	0.0%	$4.35	$4.35	—	COM	26140E600
POCT	INNOVATOR ETFS TR	7,704	$214K	0.0%	$27.78	$27.15	+2.5%	S&P 500 PWRETF	45782C797
—	TORTOISE MIDSTRM ENERGY FD I	10,344	$213K	0.0%	$20.59	$17.27	—	COM	89148B200
—	NEW GERMANY FD INC	11,213	$213K	0.0%	$19.00	$13.71	—	COM	644465106
IGLB	ISHARES TR	2,919	$213K	0.0%	$72.97	$71.50	+2.1%	10+ YR INVST GRD	464289511
ONLN	PROSHARES TR	2,792	$212K	0.0%	$75.93	$70.03	+8.3%	ONLINE RTL ETF	74347B169
AAPL	APPLE INC	1,600	$212K	0.0%	$132.50 *	$89.88	+43.7%	Put	037833100
—	ONCOSEC MED INC	32,802	$212K	0.0%	$6.46	$1.61	—	COM	68234L306
DOC	HEALTHPEAK PROPERTIES INC	6,979	$211K	0.0%	$30.23 *	$22.25	+4.5%	COM	42250P103
DXCM	DEXCOM INC	571	$211K	0.0%	$369.53 *	$89.45	+3.3%	COM	252131107
—	NAUTILUS INC	11,651	$211K	0.0%	$18.11	$18.11	—	COM	63910B102
—	DNP SELECT INCOME FD INC	20,521	$211K	0.0%	$10.28	$10.79	—	COM	23325P104
XJPIX	NUVEEN PFD & INCOME TERM FD	8,550	$210K	0.0%	$24.56	$24.56	—	COM	67075A106
BLOK	AMPLIFY ETF TR	5,993	$210K	0.0%	$35.04	$28.37	+23.3%	BLOCKCHAIN LDR	032108607
AAL	AMERICAN AIRLS GROUP INC	13,317	$210K	0.0%	$15.77	$21.85	-27.8%	COM	02376R102
FLRN	SPDR SER TR	6,866	$210K	0.0%	$30.59	$30.54	+0.2%	BLOMBERG BRC INV	78468R200
—	MEI PHARMA INC	79,450	$210K	0.0%	$2.64	$3.05	—	COM NEW	55279B202
—	BLACKROCK CORE BD TR	12,852	$209K	0.0%	$16.26	$15.70	—	SHS BEN INT	09249E101
—	ISHARES TR	8,101	$209K	0.0%	$25.80	$25.80	—	IBONDS DEC2021	46435G789
—	ISHARES TR	7,984	$209K	0.0%	$26.18	$26.18	—	IBONDS DEC2023	46435G318
—	ISHARES TR	7,729	$209K	0.0%	$27.04	$27.04	—	IBONDS DEC	46435U697
RH	RH	467	$209K	0.0%	$447.54	$412.11	+8.6%	COM	74967X103
EIX	EDISON INTL	3,303	$208K	0.0%	$62.97 *	$47.82	+5.4%	COM	281020107
FTV	FORTIVE CORP	2,932	$208K	0.0%	$70.94 *	$44.72	+16.8%	COM	34959J108
—	FLAHERTY & CRUMRINE PFD SECS	8,854	$207K	0.0%	$23.38	$23.38	—	COM	338478100
ITB	ISHARES TR	3,702	$207K	0.0%	$55.92	$52.28	+6.7%	US HOME CONS ETF	464288752
DOV	DOVER CORP	1,631	$206K	0.0%	$126.30 *	$111.11	+6.6%	COM	260003108
LYV	LIVE NATION ENTERTAINMENT IN	2,800	$206K	0.0%	$73.57	—	—	Put	538034109
MELI	MERCADOLIBRE INC	123	$206K	0.0%	$1674.80	$1410.19	+18.8%	COM	58733R102
—	ATLANTICA SUSTAINABLE INFR P	5,405	$205K	0.0%	$37.93	$37.93	—	SHS	G0751N103
NULV	NUSHARES ETF TR	6,229	$205K	0.0%	$32.91	$31.33	+5.2%	NUVEEN ESG LRGVL	67092P300
DRI	DARDEN RESTAURANTS INC	1,717	$205K	0.0%	$119.39 *	$91.43	+11.3%	COM	237194105
IYC	ISHARES TR	2,898	$204K	0.0%	$70.39	$58.20	+21.1%	U.S. CNSM SV ETF	464287580
FYC	FIRST TR EXCHANGE-TRADED ALP	3,302	$204K	0.0%	$61.78	$54.35	+13.5%	SML CP GRW ALP	33737M300
HOG	HARLEY DAVIDSON INC	5,546	$204K	0.0%	$36.78	$34.31	+7.0%	COM	412822108
CDW	CDW CORP	1,545	$204K	0.0%	$132.04 *	$123.09	+0.8%	COM	12514G108
—	INNOVATOR ETFS TR II	6,100	$203K	0.0%	$33.28	$33.28	—	LADRD FD S&P 500	45783G102
KEY	KEYCORP	12,313	$202K	0.0%	$16.41 *	$11.82	+9.2%	COM	493267108
—	ISHARES TR	7,177	$202K	0.0%	$28.15	$28.15	—	IBONDS DEC 25	46435U432
STPZ	PIMCO ETF TR	3,701	$201K	0.0%	$54.31	$52.00	+4.2%	1-5 US TIP IDX	72201R205
—	INDEPENDENT BK GROUP INC	3,207	$201K	0.0%	$62.68	$62.68	—	COM	45384B106
—	MAXAR TECHNOLOGIES INC	5,193	$200K	0.0%	$38.51	$38.51	—	COM	57778K105
HIG	HARTFORD FINL SVCS GROUP INC	4,084	$200K	0.0%	$48.97 *	$38.73	+14.0%	COM	416515104
PSEP	INNOVATOR ETFS TR	7,178	$200K	0.0%	$27.86	$27.15	+2.8%	S&P 500 PWR	45782C656
PPA	INVESCO EXCHANGE TRADED FD T	2,949	$200K	0.0%	$67.82	$62.11	+9.3%	AEROSPACE DEFN	46137V100
—	GUGGENHEIM ENHANCED EQUITY I	30,201	$198K	0.0%	$6.56	$7.90	—	COM	40167B100
RLJ	RLJ LODGING TR	13,763	$195K	0.0%	$14.17	$8.33	—	COM	74965L101
—	ADVENT CONVERTIBLE & INCOME	11,767	$194K	0.0%	$16.49	$15.70	—	COM	00764C109
—	ETF MANAGERS TR	11,746	$192K	0.0%	$16.35	$16.35	—	PRIME JUNIR SLVR	26924G102
—	BLACKROCK MULTI-SECTOR INC T	10,807	$190K	0.0%	$17.58	$15.77	—	COM	09258A107
—	GABELLI GLOBL UTIL & INCOME	10,212	$188K	0.0%	$18.41	$18.41	—	COM SH BEN INT	36242L105
—	GABELLI EQUITY TR INC	29,771	$187K	0.0%	$6.28	$5.73	—	COM	362397101
—	EIGER BIOPHARMACEUTICALS INC	15,200	$187K	0.0%	$12.30	$12.30	—	COM	28249U105
—	KKR INCOME OPPORTUNITIES FD	12,935	$187K	0.0%	$14.46	$17.06	—	COM	48249T106
—	NUVEEN QUALITY MUNCP INCOME	11,904	$183K	0.0%	$15.37	$14.55	—	COM	67066V101
—	EATON VANCE TAX MNGED BUY WR	12,131	$182K	0.0%	$15.00	$15.47	—	COM	27828X100
—	PROSPECT CAP CORP	175,000	$180K	0.0%	$1.03	$1.03	—	NOTE 6.375% 3/0	74348TAT9
—	COHEN & STEERS QUALITY INCOM	14,245	$177K	0.0%	$12.43	$13.84	—	COM	19247L106
AXTI	AXT INC	18,400	$176K	0.0%	$9.57	$8.03	+19.2%	COM	00246W103
—	COHEN & STEERS TOTAL RETURN	13,286	$176K	0.0%	$13.25	$13.25	—	COM	19247R103
YYY	AMPLIFY ETF TR	11,050	$176K	0.0%	$15.93	$14.84	+7.3%	HIGH INCOME	032108847
—	INVESCO MUN OPPORTUNITY TR	13,756	$176K	0.0%	$12.79	$12.03	—	COM	46132C107
HRB	BLOCK H & R INC	10,678	$169K	0.0%	$15.83 *	$14.48	-7.2%	COM	093671105
GEVO	GEVO INC	39,300	$167K	0.0%	$4.25	$1.67	+154.9%	COM PAR	374396406
—	PICO HLDGS INC	17,500	$164K	0.0%	$9.37	$8.48	—	COM NEW	693366205
ABR	ARBOR REALTY TRUST INC	11,446	$162K	0.0%	$14.15	$14.15	—	COM	038923108
HPE	HEWLETT PACKARD ENTERPRISE C	13,586	$161K	0.0%	$11.85 *	$8.22	+24.4%	COM	42824C109
CORN	TEUCRIUM COMMODITY TR	10,288	$160K	0.0%	$15.55	$12.36	+26.0%	CORN FD SHS	88166A102
—	THERAPEUTICS ACQUISITION COR	11,450	$159K	0.0%	$13.89	$13.89	—	COM CL A	88339T103
LIVE	LIVE VENTURES INC	12,786	$159K	0.0%	$12.44	$14.93	-16.8%	COM NEW	538142308
—	ABRAXAS PETE CORP	67,650	$155K	0.0%	$2.29	$2.29	—	COM NEW	003830304
—	MFA FINL INC	37,558	$146K	0.0%	$3.89	$4.48	—	COM	55272X102
—	GAMCO GLOBAL GOLD NAT RES &	39,990	$140K	0.0%	$3.50	$4.55	—	COM SH BEN INT	36465A109
—	ORGANIGRAM HLDGS INC	103,675	$138K	0.0%	$1.33	$2.81	—	COM	68620P101
RITM	NEW RESIDENTIAL INVT CORP	13,171	$131K	0.0%	$9.95	$6.08	—	COM NEW	64828T201
BB	BLACKBERRY LTD	19,569	$130K	0.0%	$6.64	$8.46	-21.7%	COM	09228F103
—	MARATHON OIL CORP	19,168	$128K	0.0%	$6.68	$6.16	—	COM	565849106
—	LUMEN TECHNOLOGIES INC	13,045	$127K	0.0%	$9.74	$17.40	—	COM	156700106
—	TILRAY INC	15,000	$124K	0.0%	$8.27	$8.26	—	Call	88688T100
—	TILRAY INC	15,019	$124K	0.0%	$8.26	$8.26	—	COM CL 2	88688T100
—	GREEN PLAINS PARTNERS LP	15,432	$123K	0.0%	$7.97	$17.68	—	COM REP PTR IN	393221106
—	RADA ELECTR INDS LTD	12,509	$122K	0.0%	$9.75	$9.75	—	COM PAR NEW	M81863124
—	SIRIUS XM HOLDINGS INC	18,342	$117K	0.0%	$6.38	$4.54	—	COM	82968B103
—	TWO HBRS INVT CORP	17,472	$111K	0.0%	$6.35	$15.51	—	COM NEW	90187B408
UMC	UNITED MICROELECTRONICS CORP	13,000	$110K	0.0%	$8.46	$6.52	+29.3%	SPON ADR NEW	910873405
—	NUVEEN FLTNG RTE INCM OPP FD	12,375	$107K	0.0%	$8.65	$9.92	—	COM SHS	6706EN100
NNDM	NANO DIMENSION LTD	11,746	$107K	0.0%	$9.11	$5.07	+79.4%	SPONSORD ADS NEW	63008G203
—	YAMANA GOLD INC	18,264	$104K	0.0%	$5.69	$5.66	—	COM	98462Y100
—	CHEMBIO DIAGNOSTICS INC	21,400	$102K	0.0%	$4.77	$4.77	—	COM NEW	163572209
RRC	RANGE RES CORP	15,164	$102K	0.0%	$6.73	$9.56	-29.9%	COM	75281A109
—	INVESCO MORTGAGE CAPITAL INC	28,637	$97,000	0.0%	$3.39	$13.02	—	COM	46131B100
CRON	CRONOS GROUP INC	13,252	$92,000	0.0%	$6.94	$6.88	+0.8%	COM	22717L101
LQDA	LIQUIDIA CORPORATION	30,740	$91,000	0.0%	$2.96	$5.77	-48.9%	COM NEW	53635D202
ARLP	ALLIANCE RESOURCE PARTNERS L	20,052	$90,000	0.0%	$4.49	$2.77	—	UT LTD PART	01877R108
RWT	REDWOOD TR INC	10,000	$88,000	0.0%	$8.80	$7.00	—	COM	758075402
—	SANDSTORM GOLD LTD	11,156	$80,000	0.0%	$7.17	$5.14	—	COM NEW	80013R206
SRNE	SORRENTO THERAPEUTICS INC	11,450	$78,000	0.0%	$6.81 *	$9.15	-12.2%	COM NEW	83587F202
—	CBRE CLARION GLOBAL REAL EST	10,912	$75,000	0.0%	$6.87	$7.84	—	COM	12504G100
NOK	NOKIA CORP	19,296	$75,000	0.0%	$3.89	$4.60	-15.0%	SPONSORED ADR	654902204
—	VIRNETX HLDG CORP	14,400	$73,000	0.0%	$5.07	$6.19	—	COM	92823T108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	12,873	$68,000	0.0%	$5.28	$4.25	—	COM SH BEN INT	00302L108
REI	RING ENERGY INC	100,000	$66,000	0.0%	$0.66	$0.96	-31.5%	COM	76680V108
—	VIRNETX HLDG CORP	12,500	$63,000	0.0%	$5.04	$6.19	—	Call	92823T108
—	COHEN & STEERS MLP & ENGY OP	26,143	$61,000	0.0%	$2.33	$2.04	—	COM SHS	19249B106
OPK	OPKO HEALTH INC	15,402	$61,000	0.0%	$3.96	$2.49	+58.6%	COM	68375N103
—	NEW YORK MTG TR INC	15,933	$59,000	0.0%	$3.70	$1.95	—	COM PAR $.02	649604501
—	EVOGENE LTD	12,010	$56,000	0.0%	$4.66	$4.66	—	SHS	M4119S104
—	PROSPECT CAP CORP	48,000	$49,000	0.0%	$1.02	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	AMC ENTMT HLDGS INC	22,698	$48,000	0.0%	$2.11	$4.26	—	CL A COM	00165C104
—	ZIOPHARM ONCOLOGY INC	16,750	$42,000	0.0%	$2.51	$2.65	—	COM	98973P101
—	CORBUS PHARMACEUTICALS HLDGS	32,000	$40,000	0.0%	$1.25	$1.81	—	COM	21833P103
RIG	TRANSOCEAN LTD	14,604	$34,000	0.0%	$2.33	$7.01	-67.1%	REG SHS	H8817H100
—	INSIGNIA SYS INC	40,300	$34,000	0.0%	$0.84	$3.25	—	COM	45765Y105
—	AGEX THERAPEUTICS INC	20,200	$31,000	0.0%	$1.53	$3.24	—	COM	00848H108
—	AETHLON MED INC	11,375	$28,000	0.0%	$2.46	$1.62	—	COM	00808Y307
SJT	SAN JUAN BASIN RTY TR	10,073	$27,000	0.0%	$2.68	$2.10	—	UNIT BEN INT	798241105
—	BOQI INTL MED INC	14,700	$25,000	0.0%	$1.70	$1.69	—	COM	099501108
TTI	TETRA TECHNOLOGIES INC DEL	24,331	$21,000	0.0%	$0.86	$0.69	+25.3%	COM	88162F105
LYG	LLOYDS BANKING GROUP PLC	10,264	$20,000	0.0%	$1.95	$3.27	-40.0%	SPONSORED ADR	539439109
—	REEDS INC	27,049	$16,000	0.0%	$0.59	$2.87	—	COM	758338107
—	BLACKSTONE MTG TR INC	15,000	$15,000	0.0%	$1.00	$1.07	—	NOTE 4.375% 5/0	09257WAB6
ZOMDF	ZOMEDICA CORP	64,000	$15,000	0.0%	$0.23	$0.13	+81.0%	COM	98980M109
—	ROCKWELL MED INC	10,734	$11,000	0.0%	$1.02	$2.01	—	COM	774374102
—	CINEDIGM CORP	12,000	$8,000	0.0%	$0.67	$0.67	—	COM NEW	172406209
—	POLARITYTE INC	10,500	$7,000	0.0%	$0.67	$0.67	—	COM	731094108
—	SECOND SIGHT MED PRODS INC	20,154	$4,000	0.0%	$0.20	$0.05	—	*W EXP 03/14/202	81362J126
—	ADVAXIS INC	10,306	$4,000	0.0%	$0.39	$0.39	—	COM NEW	007624307