Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE-TRADED FD	2,462,045	$117M	5.8%	$40.28	—	DORSEY WRT 5 ETF	33738R605
AAPL	APPLE INC	660,036	$90.41M	4.5%	$115.99	+9.0%	COM	037833100
QQQ	INVESCO QQQ TR	127,452	$45.2M	2.3%	$309.02	—	UNIT SER 1	46090E103
PDP	INVESCO EXCHANGE TRADED FD T	469,798	$42.1M	2.1%	$87.58	—	DWA MOMENTUM	46137V837
MSFT	MICROSOFT CORP	148,459	$40.23M	2.0%	$209.57	+16.8%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	571,548	$34.81M	1.7%	$56.38	—	S&P500 LOW VOL	46138E354
FVD	FIRST TR VALUE LINE DIVID IN	765,635	$30.46M	1.5%	$35.55	—	SHS	33734H106
AMZN	AMAZON COM INC	7,697	$26.48M	1.3%	$146.27	+13.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	60,499	$25.9M	1.3%	$375.41	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	30,091	$24.08M	1.2%	$13.70	+16.8%	COM	67066G104
BX	BLACKSTONE GROUP INC	216,848	$21.06M	1.1%	$41.67	+83.0%	COM	09260D107
AGG	ISHARES TR	174,049	$20.08M	1.0%	$117.84	—	CORE US AGGBD ET	464287226
BA	BOEING CO	83,349	$19.97M	1.0%	$186.30	+29.8%	COM	097023105
JPM	JPMORGAN CHASE & CO	92,525	$14.39M	0.7%	$102.73	+36.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	106,502	$14.38M	0.7%	$121.06	-0.3%	COM	742718109
IWM	ISHARES TR	57,115	$13.11M	0.7%	$207.69	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	240,124	$12.73M	0.6%	$40.71	+12.6%	COM	17275R102
—	BLACKROCK INC	14,063	$12.31M	0.6%	$733.66	—	COM	09247X101
ALLY	ALLY FINL INC	219,248	$10.93M	0.5%	$38.81	+12.8%	COM	02005N100
GOOG	ALPHABET INC	4,347	$10.89M	0.5%	$88.61	+33.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	33,730	$10.76M	0.5%	$247.11	+14.9%	COM	437076102
META	FACEBOOK INC	29,607	$10.29M	0.5%	$268.87	+18.5%	CL A	30303M102
CIBR	FIRST TR EXCHANGE TRADED FD	217,605	$10.18M	0.5%	$42.31	—	NASDAQ CYB ETF	33734X846
IJR	ISHARES TR	85,385	$9.65M	0.5%	$91.18	—	CORE S&P SCP ETF	464287804
SLV	ISHARES SILVER TR	387,196	$9.378M	0.5%	$23.66	—	ISHARES	46428Q109
RDVY	FIRST TR EXCHANGE-TRADED FD	193,845	$9.313M	0.5%	$43.90	—	RISNG DIVD ACHIV	33738R506
WMT	WALMART INC	65,541	$9.244M	0.5%	$42.51	+3.1%	COM	931142103
GM	GENERAL MTRS CO	156,035	$9.233M	0.5%	$55.05	+3.0%	COM	37045V100
ABBV	ABBVIE INC	81,488	$9.182M	0.5%	$89.90	+5.4%	COM	00287Y109
SKYY	FIRST TR EXCHANGE TRADED FD	85,489	$9.06M	0.5%	$94.29	—	CLOUD COMPUTING	33734X192
MS	MORGAN STANLEY	98,415	$9.023M	0.5%	$72.91	+1.1%	COM NEW	617446448
IYW	ISHARES TR	89,591	$8.905M	0.4%	$97.09	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	52,884	$8.72M	0.4%	$128.73	+12.6%	COM	478160104
VTI	VANGUARD INDEX FDS	39,043	$8.706M	0.4%	$202.41	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	3,462	$8.454M	0.4%	$92.65	+25.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	131,460	$8.293M	0.4%	$31.80	+57.4%	COM	30231G102
NKE	NIKE INC	52,180	$8.062M	0.4%	$123.45	+1.8%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	52,212	$7.87M	0.4%	$120.63	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SERVICE INC	37,265	$7.751M	0.4%	$136.21	+20.5%	CL B	911312106
MDT	MEDTRONIC PLC	62,209	$7.725M	0.4%	$92.79	+18.0%	SHS	G5960L103
IVV	ISHARES TR	17,923	$7.708M	0.4%	$351.59	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	21,629	$7.464M	0.4%	$330.44	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	44,871	$7.432M	0.4%	$161.22	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	85,990	$7.393M	0.4%	$87.99	—	TOTAL BND MRKT	921937835
CRM	SALESFORCE COM INC	29,587	$7.227M	0.4%	$233.96	-2.7%	COM	79466L302
FTCS	FIRST TR EXCHANGE-TRADED FD	95,315	$7.206M	0.4%	$69.29	—	CAP STRENGTH ETF	33733E104
FFIV	F5 NETWORKS INC	37,335	$6.969M	0.3%	$192.34	0.0%	COM	315616102
OLN	OLIN CORP	148,419	$6.866M	0.3%	$40.12	+2.5%	COM PAR $1	680665205
PSK	SPDR SER TR	153,891	$6.804M	0.3%	$43.53	—	ICE PFD SEC ETF	78464A292
IFV	FIRST TR EXCHANGE-TRADED FD	275,918	$6.801M	0.3%	$22.15	—	DORSEY WRIGHT	33738R886
MCK	MCKESSON CORP	34,957	$6.686M	0.3%	$186.48	+0.9%	COM	58155Q103
PEP	PEPSICO INC	44,801	$6.64M	0.3%	$121.20	+4.1%	COM	713448108
ABT	ABBOTT LABS	57,036	$6.614M	0.3%	$100.29	+7.0%	COM	002824100
FPX	FIRST TR EXCHANGE TRADED FD	51,179	$6.525M	0.3%	$118.57	—	US EQTY OPPT ETF	336920103
SYF	SYNCHRONY FINANCIAL	134,326	$6.518M	0.3%	$39.64	+3.5%	COM	87165B103
RFCI	ALPS ETF TR	254,072	$6.488M	0.3%	$26.02	—	RIVERFRONT DYM	00162Q536
PYPL	PAYPAL HLDGS INC	22,237	$6.482M	0.3%	$191.59	+37.5%	COM	70450Y103
PFF	ISHARES TR	162,488	$6.391M	0.3%	$38.45	—	PFD AND INCM SEC	464288687
USMV	ISHARES TR	86,389	$6.359M	0.3%	$65.41	—	MSCI USA MIN VOL	46429B697
SRLN	SSGA ACTIVE ETF TR	137,289	$6.355M	0.3%	$45.81	—	BLACKSTONE SENR	78467V608
RFDA	ALPS ETF TR	145,449	$6.321M	0.3%	$33.38	—	RIVERFRNT DYMC	00162Q528
WIP	SPDR SER TR	110,994	$6.263M	0.3%	$55.63	—	FTSE INT GVT ETF	78464A490
CAT	CATERPILLAR INC	28,671	$6.242M	0.3%	$170.85	+24.0%	COM	149123101
BAC	BK OF AMERICA CORP	151,237	$6.237M	0.3%	$24.32	+50.3%	COM	060505104
IBND	SPDR SER TR	171,146	$6.213M	0.3%	$35.88	—	BLOMBRG BRC INTL	78464A151
RITM	NEW RESIDENTIAL INVT CORP	586,550	$6.212M	0.3%	$10.59	—	COM NEW	64828T201
MCD	MCDONALDS CORP	26,864	$6.21M	0.3%	$192.80	+8.6%	COM	580135101
KKR	KKR & CO INC	104,822	$6.21M	0.3%	$42.88	+24.4%	COM	48251W104
VRT	VERTIV HOLDINGS CO	226,970	$6.196M	0.3%	$23.80	0.0%	COM CL A	92537N108
NXPI	NXP SEMICONDUCTORS N V	29,983	$6.172M	0.3%	$150.23	+22.7%	COM	N6596X109
LOW	LOWES COS INC	31,631	$6.138M	0.3%	$140.18	+28.1%	COM	548661107
BKLN	INVESCO EXCH TRADED FD TR II	276,696	$6.128M	0.3%	$22.41	—	SR LN ETF	46138G508
FPE	FIRST TR EXCH TRADED FD III	295,979	$6.098M	0.3%	$20.10	—	PFD SECS INC ETF	33739E108
V	VISA INC	25,802	$6.041M	0.3%	$194.12	+13.8%	COM CL A	92826C839
JCI	JOHNSON CTLS INTL PLC	87,809	$6.026M	0.3%	$37.84	+55.7%	SHS	G51502105
EEFT	EURONET WORLDWIDE INC	44,375	$6.006M	0.3%	$145.72	0.0%	COM	298736109
LMT	LOCKHEED MARTIN CORP	15,732	$5.956M	0.3%	$312.84	+8.2%	COM	539830109
FXO	FIRST TR EXCHANGE TRADED FD	135,073	$5.898M	0.3%	$34.46	—	FINLS ALPHADEX	33734X135
NEE	NEXTERA ENERGY INC	80,161	$5.876M	0.3%	$65.87	+1.0%	COM	65339F101
BIV	VANGUARD BD INDEX FDS	64,661	$5.824M	0.3%	$92.39	—	INTERMED TERM	921937819
IYC	ISHARES TR	74,970	$5.819M	0.3%	$96.43	—	U.S. CNSM SV ETF	464287580
CVX	CHEVRON CORP NEW	55,311	$5.794M	0.3%	$66.11	+31.7%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	61,601	$5.786M	0.3%	$84.55	-4.4%	COM	007903107
IYE	ISHARES TR	197,826	$5.754M	0.3%	$27.81	—	U.S. ENERGY ETF	464287796
T	AT&T INC	197,371	$5.681M	0.3%	$15.57	+9.1%	COM	00206R102
FSK	FS KKR CAP CORP	259,617	$5.584M	0.3%	$10.75	+2.8%	COM	302635206
FVC	FIRST TR EXCHANGE-TRADED FD	151,388	$5.5M	0.3%	$31.19	—	DORSEY WRIGHT	33738R878
TSLA	TESLA INC	8,070	$5.485M	0.3%	$175.47	+23.7%	COM	88160R101
AMGN	AMGEN INC	22,042	$5.373M	0.3%	$196.73	+8.0%	COM	031162100
ALGN	ALIGN TECHNOLOGY INC	8,506	$5.198M	0.3%	$482.32	+22.7%	COM	016255101
AVGO	BROADCOM INC	10,749	$5.129M	0.3%	$27.06	+55.4%	COM	11135F101
SWK	STANLEY BLACK & DECKER INC	24,641	$5.051M	0.3%	$174.58	+1.2%	COM	854502101
—	ACTIVISION BLIZZARD INC	52,347	$4.997M	0.3%	$92.62	—	COM	00507V109
—	ARRIVAL GROUP	315,145	$4.938M	0.2%	$15.67	—	SHS	L0423Q108
AMAT	APPLIED MATLS INC	34,322	$4.888M	0.2%	$96.44	+33.6%	COM	038222105
ADI	ANALOG DEVICES INC	28,257	$4.866M	0.2%	$121.03	+22.0%	COM	032654105
MDY	SPDR S&P MIDCAP 400 ETF TR	9,900	$4.861M	0.2%	$415.92	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	86,134	$4.826M	0.2%	$43.89	-1.1%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	16,271	$4.799M	0.2%	$223.05	+20.2%	SHS CLASS A	G1151C101
VTV	VANGUARD INDEX FDS	34,732	$4.777M	0.2%	$125.98	—	VALUE ETF	922908744
FXR	FIRST TR EXCHANGE TRADED FD	80,155	$4.728M	0.2%	$50.13	—	INDLS PROD DUR	33734X150
DOCU	DOCUSIGN INC	16,903	$4.725M	0.2%	$227.91	-1.9%	COM	256163106
VCIT	VANGUARD SCOTTSDALE FDS	49,647	$4.72M	0.2%	$93.10	—	INT-TERM CORP	92206C870
FDN	FIRST TR EXCHANGE-TRADED FD	19,093	$4.676M	0.2%	$200.76	—	DJ INTERNT IDX	33733E302
LHX	L3HARRIS TECHNOLOGIES INC	21,265	$4.598M	0.2%	$166.51	+17.5%	COM	502431109
MRK	MERCK & CO INC	58,797	$4.574M	0.2%	$62.63	+2.4%	COM	58933Y105
FXD	FIRST TR EXCHANGE TRADED FD	73,693	$4.474M	0.2%	$51.82	—	CONSUMR DISCRE	33734X101
CMCSA	COMCAST CORP NEW	78,028	$4.449M	0.2%	$41.56	+18.1%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	51,900	$4.429M	0.2%	$59.55	+27.1%	COM	75513E101
PIZ	INVESCO EXCH TRADED FD TR II	115,663	$4.36M	0.2%	$33.59	—	DWA DEV MKTS	46138E875
USO	UNITED STS OIL FD LP	86,582	$4.319M	0.2%	$40.76	—	UNITS	91232N207
ITW	ILLINOIS TOOL WKS INC	19,291	$4.315M	0.2%	$181.24	+13.1%	COM	452308109
GMED	GLOBUS MED INC	55,495	$4.303M	0.2%	$35.01	+103.1%	CL A	379577208
MU	MICRON TECHNOLOGY INC	50,623	$4.301M	0.2%	$71.47	+15.2%	COM	595112103
FIXD	FIRST TR EXCHNG TRADED FD VI	79,961	$4.288M	0.2%	$53.69	—	TCW OPPORTUNIS	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	82,808	$4.215M	0.2%	$51.44	—	FST LOW OPPT EFT	33739Q200
VO	VANGUARD INDEX FDS	17,681	$4.203M	0.2%	$212.45	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	10,375	$4.156M	0.2%	$304.20	+21.3%	COM	91324P102
EMR	EMERSON ELEC CO	42,668	$4.107M	0.2%	$66.81	+28.0%	COM	291011104
GD	GENERAL DYNAMICS CORP	21,460	$4.042M	0.2%	$132.82	+28.7%	COM	369550108
DIS	DISNEY WALT CO	22,622	$3.978M	0.2%	$147.53	+19.1%	COM	254687106
PRGO	PERRIGO CO PLC	85,884	$3.938M	0.2%	$44.33	0.0%	SHS	G97822103
SBUX	STARBUCKS CORP	35,191	$3.935M	0.2%	$85.15	+19.4%	COM	855244109
AFL	AFLAC INC	72,697	$3.901M	0.2%	$38.79	+26.4%	COM	001055102
VCSH	VANGUARD SCOTTSDALE FDS	46,715	$3.864M	0.2%	$83.00	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,878	$3.857M	0.2%	$222.35	+25.7%	CL B NEW	084670702
PIE	INVESCO EXCH TRADED FD TR II	140,329	$3.839M	0.2%	$22.68	—	DWA EMERG MKTS	46138E867
TGT	TARGET CORP	15,686	$3.794M	0.2%	$142.99	+33.9%	COM	87612E106
ILMN	ILLUMINA INC	7,904	$3.74M	0.2%	$404.91	-0.5%	COM	452327109
HON	HONEYWELL INTL INC	17,017	$3.734M	0.2%	$152.42	+26.1%	COM	438516106
NSC	NORFOLK SOUTHN CORP	13,978	$3.712M	0.2%	$209.31	+19.6%	COM	655844108
DWAS	INVESCO EXCH TRADED FD TR II	41,153	$3.695M	0.2%	$76.06	—	DWA SMLCP MENT	46138E842
IJH	ISHARES TR	13,737	$3.694M	0.2%	$242.67	—	CORE S&P MCP ETF	464287507
XYZ	SQUARE INC	15,104	$3.682M	0.2%	$205.76	+12.7%	CL A	852234103
IJS	ISHARES TR	34,770	$3.666M	0.2%	$105.44	—	SP SMCP600VL ETF	464287879
DEED	FIRST TR EXCHNG TRADED FD VI	141,278	$3.664M	0.2%	$25.81	—	TCW SECURITIZED	33740U109
IWD	ISHARES TR	23,067	$3.662M	0.2%	$140.39	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	41,051	$3.614M	0.2%	$86.03	—	IBOXX HI YD ETF	464288513
CCL	CARNIVAL CORP	136,111	$3.588M	0.2%	$27.17	+3.1%	UNIT 99/99/9999	143658300
TROW	PRICE T ROWE GROUP INC	17,997	$3.562M	0.2%	$114.86	+31.8%	COM	74144T108
ARKK	ARK ETF TR	27,094	$3.543M	0.2%	$121.79	—	INNOVATION ETF	00214Q104
PLD	PROLOGIS INC.	29,493	$3.526M	0.2%	$72.70	+40.8%	COM	74340W103
USB	US BANCORP DEL	61,824	$3.522M	0.2%	$42.03	+13.5%	COM NEW	902973304
DGRO	ISHARES TR	69,679	$3.509M	0.2%	$45.14	—	CORE DIV GRWTH	46434V621
MET	METLIFE INC	58,112	$3.477M	0.2%	$37.06	+48.6%	COM	59156R108
EFA	ISHARES TR	43,749	$3.454M	0.2%	$72.44	—	MSCI EAFE ETF	464287465
FANG	DIAMONDBACK ENERGY INC	36,720	$3.447M	0.2%	$29.82	+125.6%	COM	25278X109
FRCB	FIRST REP BK SAN FRANCISCO C	18,315	$3.428M	0.2%	$159.91	+13.6%	COM	33616C100
IYJ	ISHARES TR	30,795	$3.422M	0.2%	$125.33	—	US INDUSTRIALS	464287754
VONG	VANGUARD SCOTTSDALE FDS	48,969	$3.419M	0.2%	$112.33	—	VNG RUS1000GRW	92206C680
ENPH	ENPHASE ENERGY INC	18,556	$3.408M	0.2%	$132.15	+11.0%	COM	29355A107
ADP	AUTOMATIC DATA PROCESSING IN	17,141	$3.407M	0.2%	$147.21	+19.7%	COM	053015103
DVY	ISHARES TR	29,110	$3.395M	0.2%	$99.66	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	11,690	$3.355M	0.2%	$235.67	—	GROWTH ETF	922908736
IYM	ISHARES TR	25,715	$3.352M	0.2%	$126.84	—	U.S. BAS MTL ETF	464287838
INTC	INTEL CORP	59,653	$3.35M	0.2%	$45.68	+17.3%	COM	458140100
XIFR	NEXTERA ENERGY PARTNERS LP	43,592	$3.329M	0.2%	$71.48	0.0%	COM UNIT PART IN	65341B106
APD	AIR PRODS & CHEMS INC	11,506	$3.31M	0.2%	$247.28	+5.4%	COM	009158106
ALL	ALLSTATE CORP	25,256	$3.295M	0.2%	$85.92	+34.2%	COM	020002101
HYLS	FIRST TR EXCHANGE-TRADED FD	67,809	$3.29M	0.2%	$48.67	—	FIRST TR TA HIYL	33738D408
PFE	PFIZER INC	83,941	$3.287M	0.2%	$28.80	+7.6%	COM	717081103
D	DOMINION ENERGY INC	44,269	$3.258M	0.2%	$63.11	-0.7%	COM	25746U109
COST	COSTCO WHSL CORP NEW	8,202	$3.249M	0.2%	$331.33	+8.4%	COM	22160K105
SDY	SPDR SER TR	26,484	$3.244M	0.2%	$109.35	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO CO NEW	71,341	$3.232M	0.2%	$25.89	+54.4%	COM	949746101
—	INVESCO EXCH TRD SLF IDX FD	126,844	$3.23M	0.2%	$25.50	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	137,526	$3.211M	0.2%	$23.35	—	BULSHS 2022 HY	46138J874
FTEC	FIDELITY COVINGTON TRUST	27,006	$3.182M	0.2%	$105.21	—	MSCI INFO TECH I	316092808
DWAW	ADVISORSHARES TR	86,231	$3.163M	0.2%	$36.97	—	DORSY FSM ALCP	00768Y479
VOO	VANGUARD INDEX FDS	7,997	$3.149M	0.2%	$358.23	—	S&P 500 ETF SHS	922908363
JNK	SPDR SER TR	28,585	$3.143M	0.2%	$108.63	—	BLOOMBERG BRCLYS	78468R622
VGSH	VANGUARD SCOTTSDALE FDS	50,856	$3.124M	0.2%	$61.57	—	SHORT TERM TREAS	92206C102
ASML	ASML HOLDING N V	4,515	$3.119M	0.2%	$585.85	—	N Y REGISTRY SHS	N07059210
PAYX	PAYCHEX INC	28,898	$3.1M	0.2%	$77.00	+14.6%	COM	704326107
—	INVESCO EXCH TRD SLF IDX FD	131,200	$3.019M	0.2%	$23.11	—	BULSHS 2021 HY	46138J809
DUK	DUKE ENERGY CORP NEW	30,266	$2.989M	0.1%	$76.13	+10.2%	COM NEW	26441C204
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,654	$2.962M	0.1%	$285.59	+16.6%	CL A	98980L101
XLE	SELECT SECTOR SPDR TR	54,297	$2.926M	0.1%	$48.15	—	ENERGY	81369Y506
—	LINDE PLC	10,060	$2.908M	0.1%	$259.33	—	SHS	G5494J103
SEDG	SOLAREDGE TECHNOLOGIES INC	10,476	$2.896M	0.1%	$272.41	-7.5%	COM	83417M104
TXN	TEXAS INSTRS INC	15,011	$2.879M	0.1%	$115.77	+41.8%	COM	882508104
FNX	FIRST TR MID CAP CORE ALPHAD	28,550	$2.858M	0.1%	$83.94	—	COM SHS	33735B108
GS	GOLDMAN SACHS GROUP INC	7,483	$2.841M	0.1%	$205.17	+55.7%	COM	38141G104
IEFA	ISHARES TR	37,868	$2.836M	0.1%	$70.11	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	77,269	$2.836M	0.1%	$27.18	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	15,750	$2.813M	0.1%	$140.72	—	SBI CONS DISCR	81369Y407
PTH	INVESCO EXCHANGE TRADED FD T	16,812	$2.796M	0.1%	$157.07	—	DWA HEALTHCARE	46137V852
FTSL	FIRST TR EXCHANGE-TRADED FD	57,681	$2.771M	0.1%	$47.64	—	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	43,337	$2.747M	0.1%	$59.43	—	ALLWRLD EX US	922042775
NFLX	NETFLIX INC	5,133	$2.711M	0.1%	$50.70	+0.8%	COM	64110L106
SHOP	SHOPIFY INC	1,844	$2.694M	0.1%	$80.40	+53.3%	CL A	82509L107
TIP	ISHARES TR	21,019	$2.691M	0.1%	$124.80	—	TIPS BD ETF	464287176
BILI	BILIBILI INC	22,043	$2.686M	0.1%	$89.24	—	SPONS ADS REP Z	090040106
CLX	CLOROX CO DEL	14,702	$2.647M	0.1%	$169.85	-7.3%	COM	189054109
IWP	ISHARES TR	23,356	$2.643M	0.1%	$104.45	—	RUS MD CP GR ETF	464287481
IVOL	KRANESHARES TR	93,194	$2.574M	0.1%	$28.10	—	QUADRTC INT RT	500767736
KO	COCA COLA CO	47,420	$2.568M	0.1%	$40.65	+16.3%	COM	191216100
CVS	CVS HEALTH CORP	30,739	$2.566M	0.1%	$54.61	+29.1%	COM	126650100
BXMT	BLACKSTONE MTG TR INC	79,961	$2.55M	0.1%	$31.03	—	COM CL A	09257W100
MO	ALTRIA GROUP INC	52,909	$2.523M	0.1%	$26.71	+27.2%	COM	02209S103
KLAC	KLA CORP	7,758	$2.515M	0.1%	$292.17	+4.4%	COM NEW	482480100
RFDI	FIRST TR EXCH TRADED FD III	35,433	$2.507M	0.1%	$65.40	—	RIVRFRNT DYN DEV	33739P608
PEJ	INVESCO EXCHANGE TRADED FD T	47,728	$2.495M	0.1%	$46.04	—	DYNMC LEISURE	46137V720
IJJ	ISHARES TR	23,633	$2.491M	0.1%	$100.66	—	S&P MC 400VL ETF	464287705
IWF	ISHARES TR	9,167	$2.491M	0.1%	$239.79	—	RUS 1000 GRW ETF	464287614
BSJO	INVESCO EXCH TRD SLF IDX FD	98,714	$2.484M	0.1%	$24.95	—	BULSHS 2024 HY	46138J833
MUB	ISHARES TR	21,134	$2.477M	0.1%	$116.95	—	NATIONAL MUN ETF	464288414
SPUC	SIMPLIFY EXCHANGE TRADED FUN	79,598	$2.468M	0.1%	$28.53	—	US EQT PLS UPSID	82889N301
IBM	INTERNATIONAL BUSINESS MACHS	16,818	$2.467M	0.1%	$96.38	+17.7%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	9,007	$2.435M	0.1%	$199.43	+11.0%	COM	03027X100
RFFC	ALPS ETF TR	54,496	$2.433M	0.1%	$34.58	—	RIVERFRNT FLEX	00162Q510
DOW	DOW INC	38,398	$2.429M	0.1%	$48.28	+5.8%	COM	260557103
SPYC	SIMPLIFY EXCHANGE TRADED FUN	78,239	$2.398M	0.1%	$28.43	—	US EQT PLS CNVEX	82889N103
MMM	3M CO	11,951	$2.377M	0.1%	$117.69	+19.3%	COM	88579Y101
FXL	FIRST TR EXCHANGE TRADED FD	19,101	$2.372M	0.1%	$65.55	—	TECH ALPHADEX	33734X176
EEM	ISHARES TR	42,885	$2.365M	0.1%	$47.88	—	MSCI EMG MKT ETF	464287234
NOBL	PROSHARES TR	25,677	$2.327M	0.1%	$78.93	—	S&P 500 DV ARIST	74348A467
NTSX	WISDOMTREE TR	57,268	$2.327M	0.1%	$37.33	—	US EFFICIENT COR	97717Y790
PGF	INVESCO EXCHANGE TRADED FD T	119,626	$2.308M	0.1%	$19.18	—	FINL PFD ETF	46137V621
VV	VANGUARD INDEX FDS	11,341	$2.279M	0.1%	$166.18	—	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	27,802	$2.262M	0.1%	$73.23	+0.3%	COM	194162103
BDX	BECTON DICKINSON & CO	9,245	$2.249M	0.1%	$216.31	+2.7%	COM	075887109
FTSM	FIRST TR EXCHANGE-TRADED FD	37,467	$2.246M	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
FDS	FACTSET RESH SYS INC	6,657	$2.235M	0.1%	$314.17	-0.3%	COM	303075105
MTUM	ISHARES TR	12,765	$2.215M	0.1%	$152.90	—	MSCI USA MMENTM	46432F396
SWKS	SKYWORKS SOLUTIONS INC	11,489	$2.203M	0.1%	$156.12	+0.3%	COM	83088M102
—	ROYAL DUTCH SHELL PLC	56,668	$2.201M	0.1%	$35.20	—	SPON ADR B	780259107
ES	EVERSOURCE ENERGY	27,373	$2.196M	0.1%	$72.87	-3.5%	COM	30040W108
BUD	ANHEUSER BUSCH INBEV SA/NV	30,452	$2.193M	0.1%	$69.47	—	SPONSORED ADR	03524A108
DE	DEERE & CO	6,210	$2.192M	0.1%	$265.42	+29.2%	COM	244199105
QCOM	QUALCOMM INC	15,322	$2.192M	0.1%	$118.44	+3.1%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	40,167	$2.182M	0.1%	$49.20	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	20,699	$2.174M	0.1%	$93.00	—	HIGH DIV YLD	921946406
CB	CHUBB LIMITED	13,437	$2.136M	0.1%	$129.35	+20.0%	COM	H1467J104
VWOB	VANGUARD WHITEHALL FDS	26,313	$2.101M	0.1%	$79.43	—	EMERG MKT BD ETF	921946885
FTGC	FIRST TR EXCHANGE TRAD FD VI	88,471	$2.092M	0.1%	$22.71	—	FST TR GLB FD	33739H101
VFC	V F CORP	25,435	$2.088M	0.1%	$80.12	+4.0%	COM	918204108
MAC	MACERICH CO	114,058	$2.082M	0.1%	$18.25	—	COM	554382101
FPXI	FIRST TR EXCHANGE TRADED FD	30,272	$2.07M	0.1%	$68.50	—	INTL EQUITY OPP	33734X853
GNMA	ISHARES TR	40,537	$2.027M	0.1%	$50.89	—	GNMA BOND ETF	46429B333
CDNS	CADENCE DESIGN SYSTEM INC	14,719	$2.014M	0.1%	$120.84	+9.7%	COM	127387108
NIO	NIO INC	37,412	$1.99M	0.1%	$50.81	—	SPON ADS	62914V106
ET	ENERGY TRANSFER L P	186,297	$1.981M	0.1%	$7.09	—	COM UT LTD PTN	29273V100
SUB	ISHARES TR	18,289	$1.972M	0.1%	$107.93	—	SHRT NAT MUN ETF	464288158
EW	EDWARDS LIFESCIENCES CORP	19,009	$1.968M	0.1%	$84.21	+11.9%	COM	28176E108
CCI	CROWN CASTLE INTL CORP NEW	10,067	$1.964M	0.1%	$125.20	+19.8%	COM	22822V101
DD	DUPONT DE NEMOURS INC	25,183	$1.95M	0.1%	$25.77	+18.7%	COM	26614N102
IAU	ISHARES GOLD TR	56,971	$1.921M	0.1%	$33.72	—	ISHARES NEW	464285204
—	BLACKROCK RES & COMMODITIES	203,438	$1.916M	0.1%	$7.51	—	SHS	09257A108
ENSG	ENSIGN GROUP INC	22,105	$1.916M	0.1%	$84.85	+0.8%	COM	29358P101
HII	HUNTINGTON INGALLS INDS INC	8,985	$1.894M	0.1%	$191.74	0.0%	COM	446413106
FSLR	FIRST SOLAR INC	20,788	$1.883M	0.1%	$85.94	-7.9%	COM	336433107
CWB	SPDR SER TR	21,616	$1.875M	0.1%	$81.64	—	BLMBRG BRC CNVRT	78464A359
—	VIACOMCBS INC	41,388	$1.872M	0.1%	$39.06	—	CL B	92556H206
—	TE CONNECTIVITY LTD	13,824	$1.87M	0.1%	$135.27	—	REG SHS	H84989104
APA	APA CORPORATION	86,007	$1.86M	0.1%	$18.04	0.0%	COM	03743Q108
BYD	BOYD GAMING CORP	30,209	$1.857M	0.1%	$35.28	+71.5%	COM	103304101
IWR	ISHARES TR	23,244	$1.844M	0.1%	$68.00	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	13,762	$1.825M	0.1%	$132.06	—	S&P SML 600 GWT	464287887
EMB	ISHARES TR	16,212	$1.824M	0.1%	$109.99	—	JPMORGAN USD EMG	464288281
KIM	KIMCO RLTY CORP	87,434	$1.823M	0.1%	$10.60	+59.7%	COM	49446R109
XLK	SELECT SECTOR SPDR TR	12,308	$1.819M	0.1%	$101.52	—	TECHNOLOGY	81369Y803
SE	SEA LTD	6,623	$1.819M	0.1%	$195.30	—	SPONSORD ADS	81141R100
FOXA	FOX CORP	48,837	$1.813M	0.1%	$35.36	0.0%	CL A COM	35137L105
FDIS	FIDELITY COVINGTON TRUST	22,040	$1.787M	0.1%	$81.08	—	MSCI CONSM DIS	316092204
—	TWITTER INC	25,875	$1.78M	0.1%	$59.62	—	COM	90184L102
DVOL	FIRST TR EXCHANGE-TRADED FD	65,252	$1.775M	0.1%	$23.95	—	DORSY WR MOMNT	33741L108
ARKW	ARK ETF TR	11,427	$1.76M	0.1%	$147.50	—	NEXT GNRTN INTER	00214Q401
LULU	LULULEMON ATHLETICA INC	4,777	$1.744M	0.1%	$330.64	-0.4%	COM	550021109
VEA	VANGUARD TAX-MANAGED INTL FD	33,648	$1.735M	0.1%	$44.81	—	FTSE DEV MKT ETF	921943858
COP	CONOCOPHILLIPS	28,076	$1.71M	0.1%	$32.64	+44.6%	COM	20825C104
FBCG	FIDELITY COVINGTON TRUST	52,410	$1.708M	0.1%	$28.54	—	BLUE CHIP GRWTH	316092352
MAR	MARRIOTT INTL INC NEW	12,259	$1.673M	0.1%	$139.03	0.0%	CL A	571903202
IVW	ISHARES TR	22,790	$1.659M	0.1%	$63.83	—	S&P 500 GRWT ETF	464287309
BABA	ALIBABA GROUP HLDG LTD	7,284	$1.652M	0.1%	$219.33	—	SPONSORED ADS	01609W102
SNA	SNAP ON INC	7,264	$1.623M	0.1%	$212.27	0.0%	COM	833034101
SHY	ISHARES TR	18,676	$1.61M	0.1%	$86.39	—	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	12,751	$1.607M	0.1%	$116.06	—	SBI HEALTHCARE	81369Y209
FBT	FIRST TR EXCHANGE-TRADED FD	9,236	$1.595M	0.1%	$161.20	—	NY ARCA BIOTECH	33733E203
ALB	ALBEMARLE CORP	9,455	$1.593M	0.1%	$151.36	+0.8%	COM	012653101
BMY	BRISTOL-MYERS SQUIBB CO	23,665	$1.582M	0.1%	$46.29	+16.4%	COM	110122108
AIVL	WISDOMTREE TR	16,158	$1.573M	0.1%	$91.10	—	US DIVID EX FNCL	97717W406
FCVT	FIRST TR EXCHANGE-TRADED FD	30,392	$1.568M	0.1%	$48.97	—	SSI STRG ETF	33739Q507
VIS	VANGUARD WORLD FDS	7,942	$1.561M	0.1%	$189.43	—	INDUSTRIAL ETF	92204A603
ROKU	ROKU INC	3,397	$1.559M	0.1%	$389.88	-9.3%	COM CL A	77543R102
BSJP	INVESCO EXCH TRD SLF IDX FD	62,998	$1.557M	0.1%	$24.56	—	BULSHS 2025 HY	46138J817
EMLP	FIRST TR EXCHANGE-TRADED FD	63,611	$1.556M	0.1%	$22.44	—	NO AMER ENERGY	33738D101
SPD	SIMPLIFY EXCHANGE TRADED FUN	51,234	$1.553M	0.1%	$28.24	—	US EQT PLS DWNSD	82889N202
SMH	VANECK VECTORS ETF TR	5,912	$1.551M	0.1%	$248.96	—	SEMICONDUCTOR ET	92189F676
NVS	NOVARTIS AG	16,981	$1.55M	0.1%	$93.95	—	SPONSORED ADR	66987V109
LQD	ISHARES TR	11,529	$1.549M	0.1%	$137.97	—	IBOXX INV CP ETF	464287242
WU	WESTERN UN CO	66,797	$1.534M	0.1%	$18.33	—	COM	959802109
VCR	VANGUARD WORLD FDS	4,848	$1.522M	0.1%	$295.87	—	CONSUM DIS ETF	92204A108
HXL	HEXCEL CORP NEW	24,373	$1.521M	0.1%	$57.65	0.0%	COM	428291108
BSV	VANGUARD BD INDEX FDS	18,457	$1.519M	0.1%	$80.73	—	SHORT TRM BOND	921937827
PNC	PNC FINL SVCS GROUP INC	7,913	$1.51M	0.1%	$107.92	+47.0%	COM	693475105
—	INVESCO EXCH TRD SLF IDX FD	71,582	$1.51M	0.1%	$21.21	—	BULSHS 2021 CB	46138J700
LLY	LILLY ELI & CO	6,551	$1.504M	0.1%	$128.96	+48.8%	COM	532457108
SHAK	SHAKE SHACK INC	14,005	$1.499M	0.1%	$100.90	0.0%	CL A	819047101
SPGI	S&P GLOBAL INC	3,650	$1.499M	0.1%	$315.90	+17.1%	COM	78409V104
DEO	DIAGEO PLC	7,744	$1.484M	0.1%	$158.75	—	SPON ADR NEW	25243Q205
—	NUVEEN S&P 500 BUY-WRITE INC	102,922	$1.479M	0.1%	$13.48	—	COM	6706ER101
VXF	VANGUARD INDEX FDS	7,839	$1.478M	0.1%	$151.85	—	EXTEND MKT ETF	922908652
FMB	FIRST TR EXCH TRADED FD III	25,584	$1.466M	0.1%	$55.56	—	MANAGD MUN ETF	33739N108
VIG	VANGUARD SPECIALIZED FUNDS	9,357	$1.45M	0.1%	$121.37	—	DIV APP ETF	921908844
MCHP	MICROCHIP TECHNOLOGY INC.	9,682	$1.45M	0.1%	$57.53	+20.2%	COM	595017104
SO	SOUTHERN CO	23,886	$1.445M	0.1%	$51.17	+5.1%	COM	842587107
BFH	ALLIANCE DATA SYSTEMS CORP	13,832	$1.441M	0.1%	$46.56	+78.7%	COM	018581108
ENB	ENBRIDGE INC	35,928	$1.44M	0.1%	$24.02	+19.2%	COM	29250N105
GILD	GILEAD SCIENCES INC	20,854	$1.437M	0.1%	$49.93	+11.9%	COM	375558103
VB	VANGUARD INDEX FDS	6,325	$1.43M	0.1%	$198.46	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	13,877	$1.422M	0.1%	$89.20	—	SBI INT-INDS	81369Y704
EQIX	EQUINIX INC	1,771	$1.421M	0.1%	$441.70	+53.7%	COM	29444U700
ATO	ATMOS ENERGY CORP	14,785	$1.421M	0.1%	$85.00	+5.0%	COM	049560105
FVRR	FIVERR INTL LTD	5,834	$1.415M	0.1%	$229.84	-9.7%	ORD SHS	M4R82T106
IYR	ISHARES TR	13,888	$1.415M	0.1%	$89.98	—	U.S. REAL ES ETF	464287739
OKTA	OKTA INC	5,729	$1.401M	0.1%	$210.50	+14.7%	CL A	679295105
NVO	NOVO-NORDISK A S	16,681	$1.397M	0.1%	$68.63	—	ADR	670100205
MUR	MURPHY OIL CORP	59,662	$1.389M	0.1%	$13.27	+31.4%	COM	626717102
VGT	VANGUARD WORLD FDS	3,479	$1.389M	0.1%	$327.03	—	INF TECH ETF	92204A702
IGM	ISHARES TR	3,397	$1.373M	0.1%	$349.89	—	EXPND TEC SC ETF	464287549
AMLP	ALPS ETF TR	37,578	$1.368M	0.1%	$25.82	—	ALERIAN MLP	00162Q452
PTON	PELOTON INTERACTIVE INC	10,968	$1.361M	0.1%	$106.45	0.0%	CL A COM	70614W100
SHW	SHERWIN WILLIAMS CO	4,922	$1.341M	0.1%	$245.91	+6.9%	COM	824348106
FLCB	FRANKLIN TEMPLETON ETF TR	51,639	$1.318M	0.1%	$25.84	—	LIBERTY US COR	35473P553
AJG	GALLAGHER ARTHUR J & CO	9,349	$1.309M	0.1%	$108.21	+24.5%	COM	363576109
MRNA	MODERNA INC	5,549	$1.304M	0.1%	$121.25	+47.4%	COM	60770K107
FXH	FIRST TR EXCHANGE TRADED FD	11,084	$1.299M	0.1%	$102.98	—	HLTH CARE ALPH	33734X143
IGSB	ISHARES TR	23,586	$1.293M	0.1%	$55.01	—	ISHS 1-5YR INVS	464288646
SYK	STRYKER CORPORATION	4,952	$1.287M	0.1%	$212.73	+14.5%	COM	863667101
BB	BLACKBERRY LTD	104,136	$1.273M	0.1%	$6.93	+51.2%	COM	09228F103
VTWO	VANGUARD SCOTTSDALE FDS	13,457	$1.247M	0.1%	$117.09	—	VNG RUS2000IDX	92206C664
MA	MASTERCARD INCORPORATED	3,395	$1.242M	0.1%	$325.59	+11.3%	CL A	57636Q104
SPG	SIMON PPTY GROUP INC NEW	9,487	$1.238M	0.1%	$73.46	+31.1%	COM	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,277	$1.235M	0.1%	$110.40	—	SPONSORED ADS	874039100
NBIX	NEUROCRINE BIOSCIENCES INC	12,679	$1.233M	0.1%	$95.85	0.0%	COM	64125C109
QTEC	FIRST TR NASDAQ 100 TECH IND	7,701	$1.225M	0.1%	$113.20	—	SHS	337345102
OKE	ONEOK INC NEW	21,993	$1.224M	0.1%	$24.80	+66.5%	COM	682680103
—	GENERAL ELECTRIC CO	90,781	$1.223M	0.1%	$9.98	—	COM	369604103
GWW	GRAINGER W W INC	2,764	$1.212M	0.1%	$364.66	+15.2%	COM	384802104
IWB	ISHARES TR	4,997	$1.21M	0.1%	$204.03	—	RUS 1000 ETF	464287622
MKC	MCCORMICK & CO INC	13,626	$1.204M	0.1%	$84.04	-4.0%	COM NON VTG	579780206
ECL	ECOLAB INC	5,826	$1.203M	0.1%	$189.04	+9.1%	COM	278865100
COR	AMERISOURCEBERGEN CORP	10,421	$1.193M	0.1%	$89.37	+21.8%	COM	03073E105
UNP	UNION PAC CORP	5,417	$1.193M	0.1%	$173.68	+15.4%	COM	907818108
—	HUDSON PAC PPTYS INC	42,124	$1.172M	0.1%	$27.82	—	COM	444097109
IVE	ISHARES TR	7,724	$1.141M	0.1%	$132.16	—	S&P 500 VAL ETF	464287408
IWV	ISHARES TR	4,414	$1.135M	0.1%	$161.01	—	RUSSELL 3000 ETF	464287689
—	GLOBAL X FDS	79,311	$1.121M	0.1%	$13.21	—	GLB X SUPERDIV	37950E549
ETSY	ETSY INC	5,439	$1.12M	0.1%	$150.98	+22.6%	COM	29786A106
MDLZ	MONDELEZ INTL INC	17,939	$1.12M	0.1%	$48.52	+12.6%	CL A	609207105
GSY	INVESCO ACTIVELY MANAGED ETF	21,984	$1.109M	0.1%	$50.45	—	ULTRA SHRT DUR	46090A887
BP	BP PLC	41,964	$1.109M	0.1%	$21.15	—	SPONSORED ADR	055622104
STNE	STONECO LTD	16,485	$1.105M	0.1%	$72.84	—	COM CL A	G85158106
MP	MP MATERIALS CORP	29,762	$1.097M	0.1%	$36.75	-15.4%	COM CL A	553368101
IEMG	ISHARES INC	16,304	$1.092M	0.1%	$56.42	—	CORE MSCI EMKT	46434G103
QCLN	FIRST TR EXCHANGE-TRADED FD	15,731	$1.089M	0.1%	$69.19	—	NAS CLNEDG GREEN	33733E500
PEY	INVESCO EXCHANGE TRADED FD T	52,634	$1.088M	0.1%	$17.39	—	HIG YLD EQ DIV	46137V563
—	FEDERAL RLTY INVT TR	9,210	$1.079M	0.1%	$117.16	—	SH BEN INT NEW	313747206
SJM	SMUCKER J M CO	8,303	$1.076M	0.1%	$99.84	+14.1%	COM NEW	832696405
—	INVESCO EXCH TRD SLF IDX FD	49,494	$1.069M	0.1%	$21.71	—	BULSHS 2022 CB	46138J882
QYLD	GLOBAL X FDS	47,245	$1.061M	0.1%	$22.46	—	NASDAQ 100 COVER	37954Y483
COIN	COINBASE GLOBAL INC	4,179	$1.058M	0.1%	$259.62	0.0%	COM CL A	19260Q107
PKG	PACKAGING CORP AMER	7,795	$1.057M	0.1%	$108.39	+15.3%	COM	695156109
—	INVESCO EXCH TRD SLF IDX FD	47,426	$1.052M	0.1%	$22.11	—	BULSHS 2024 CB	46138J841
EPD	ENTERPRISE PRODS PARTNERS L	43,609	$1.052M	0.1%	$21.13	—	COM	293792107
—	COHEN & STEERS QUALITY INCOM	66,648	$1.047M	0.1%	$12.66	—	COM	19247L106
TMO	THERMO FISHER SCIENTIFIC INC	2,076	$1.046M	0.1%	$451.27	+3.3%	COM	883556102
AADR	ADVISORSHARES TR	15,723	$1.045M	0.1%	$59.89	—	DORSEY WRIGT ADR	00768Y206
FGD	FIRST TR EXCHANGE TRADED FD	40,032	$1.038M	0.1%	$22.56	—	DJ GLBL DIVID	33734X200
—	INVESCO EXCH TRD SLF IDX FD	47,389	$1.03M	0.1%	$21.84	—	BULSHS 2023 CB	46138J866
VST	VISTRA CORP	54,576	$1.012M	0.1%	$15.68	0.0%	COM	92840M102
XLP	SELECT SECTOR SPDR TR	14,405	$1.008M	0.1%	$63.00	—	SBI CONS STPLS	81369Y308
—	FIRSTCASH INC	13,164	$1.007M	0.1%	$76.50	—	COM	33767D105
MGK	VANGUARD WORLD FD	4,321	$1M	0.1%	$198.03	—	MEGA GRWTH IND	921910816
—	ETF SER SOLUTIONS	35,490	$999K	0.1%	$25.87	—	NATIONWIDE RSK	26922A172
OEF	ISHARES TR	5,088	$998K	0.1%	$165.31	—	S&P 100 ETF	464287101
—	COHEN & STEERS INFRASTRUCTUR	34,721	$997K	0.0%	$25.84	—	COM	19248A109
EFAV	ISHARES TR	13,162	$994K	0.0%	$73.12	—	MSCI EAFE MIN VL	46429B689
—	SHOCKWAVE MED INC	5,231	$993K	0.0%	$112.11	—	COM	82489T104
PFXF	VANECK VECTORS ETF TR	46,307	$989K	0.0%	$20.72	—	PFD SECS EX FINL	92189F429
AWK	AMERICAN WTR WKS CO INC NEW	6,391	$985K	0.0%	$132.47	+7.2%	COM	030420103
QUAL	ISHARES TR	7,404	$983K	0.0%	$121.83	—	MSCI USA QLT FCT	46432F339
IYF	ISHARES TR	12,102	$981K	0.0%	$75.48	—	U.S. FINLS ETF	464287788
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,557	$980K	0.0%	$126.29	0.0%	COM	459506101
IHI	ISHARES TR	2,701	$975K	0.0%	$329.18	—	U.S. MED DVC ETF	464288810
SCHD	SCHWAB STRATEGIC TR	12,611	$955K	0.0%	$73.12	—	US DIVIDEND EQ	808524797
HUSV	FIRST TR EXCH TRADED FD III	29,769	$945K	0.0%	$28.89	—	HORIZON DMST ETF	33739P889
ABNB	AIRBNB INC	6,145	$941K	0.0%	$154.71	+1.4%	COM CL A	009066101
PDBC	INVESCO ACTIVLY MANGD ETC FD	46,884	$941K	0.0%	$17.76	—	OPTIMUM YIELD	46090F100
MLPX	GLOBAL X FDS	25,849	$940K	0.0%	$28.99	—	GLB X MLP ENRG I	37954Y293
MXI	ISHARES TR	10,312	$938K	0.0%	$87.25	—	GLOBAL MATER ETF	464288695
ITOT	ISHARES TR	9,439	$934K	0.0%	$81.64	—	CORE S&P TTL STK	464287150
SSL	SASOL LTD	60,860	$933K	0.0%	$13.65	—	SPONSORED ADR	803866300
EMLC	VANECK VECTORS ETF TR	29,725	$932K	0.0%	$30.82	—	JP MORGAN MKTS	92189H300
JKHY	HENRY JACK & ASSOC INC	5,649	$923K	0.0%	$149.01	+1.2%	COM	426281101
SYY	SYSCO CORP	11,782	$916K	0.0%	$63.18	+12.9%	COM	871829107
SPYD	SPDR SER TR	22,810	$915K	0.0%	$37.53	—	PRTFLO S&P500 HI	78468R788
IYH	ISHARES TR	3,323	$908K	0.0%	$241.18	—	US HLTHCARE ETF	464287762
—	INVESCO EXCH TRD SLF IDX FD	40,623	$907K	0.0%	$22.19	—	BULSHS 2025 CB	46138J825
—	EQUITRANS MIDSTREAM CORP	106,150	$904K	0.0%	$8.52	—	COM	294600101
VBR	VANGUARD INDEX FDS	5,153	$897K	0.0%	$132.84	—	SM CP VAL ETF	922908611
BRO	BROWN & BROWN INC	16,528	$878K	0.0%	$42.57	+17.2%	COM	115236101
PM	PHILIP MORRIS INTL INC	8,807	$873K	0.0%	$59.99	+27.4%	COM	718172109
TOTL	SSGA ACTIVE ETF TR	17,880	$866K	0.0%	$48.36	—	SPDR TR TACTIC	78467V848
—	ROYAL DUTCH SHELL PLC	21,227	$858K	0.0%	$39.55	—	SPONS ADR A	780259206
—	UNILEVER PLC	14,664	$858K	0.0%	$58.48	—	SPON ADR NEW	904767704
MINT	PIMCO ETF TR	8,383	$855K	0.0%	$102.06	—	ENHAN SHRT MA AC	72201R833
ZTS	ZOETIS INC	4,580	$855K	0.0%	$150.71	+10.5%	CL A	98978V103
FXF	INVESCO CURRENCYSHARES SWISS	8,718	$853K	0.0%	$102.66	—	SWISS FRANC	46138R108
GYLD	ARROW ETF TR	55,398	$848K	0.0%	$14.19	—	ARROW DJ GLB YLD	04273H104
PKB	INVESCO EXCHANGE TRADED FD T	17,082	$846K	0.0%	$39.02	—	DYNMC BLDG CON	46137V779
CRNC	CERENCE INC	7,914	$844K	0.0%	$95.33	+3.2%	COM	156727109
DGRW	WISDOMTREE TR	14,118	$843K	0.0%	$54.41	—	US QTLY DIV GRT	97717X669
DFAS	DIMENSIONAL ETF TRUST	14,188	$829K	0.0%	$58.43	—	US SMALL CAP ETF	25434V500
FTCHQ	FARFETCH LTD	16,458	$829K	0.0%	$47.44	0.0%	ORD SH CL A	30744W107
TTD	THE TRADE DESK INC	10,610	$820K	0.0%	$62.88	+1.6%	COM CL A	88339J105
F	FORD MTR CO DEL	55,129	$820K	0.0%	$6.91	+46.0%	COM	345370860
RY	ROYAL BK CDA	8,042	$815K	0.0%	$78.22	+26.7%	COM	780087102
WEC	WEC ENERGY GROUP INC	9,071	$807K	0.0%	$81.56	-1.2%	COM	92939U106
PWV	INVESCO EXCHANGE TRADED FD T	18,170	$806K	0.0%	$40.51	—	DYNMC LRG VALU	46137V738
JD	JD.COM INC	10,071	$804K	0.0%	$86.17	—	SPON ADR CL A	47215P106
GSLC	GOLDMAN SACHS ETF TR	9,313	$801K	0.0%	$73.37	—	ACTIVEBETA US LG	381430503
IHDG	WISDOMTREE TR	17,936	$791K	0.0%	$39.62	—	ITL HDG QTLY DIV	97717X594
—	GABELLI DIVID & INCOME TR	29,833	$785K	0.0%	$21.65	—	COM	36242H104
—	CALAMOS CONV & HIGH INCOME F	47,929	$782K	0.0%	$14.28	—	COM SHS	12811P108
DRSK	ETF SER SOLUTIONS	26,094	$773K	0.0%	$29.35	—	APTUS DEFINED	26922A388
ADBE	ADOBE SYSTEMS INCORPORATED	1,320	$773K	0.0%	$450.25	+14.5%	COM	00724F101
PPG	PPG INDS INC	4,501	$765K	0.0%	$125.58	+24.5%	COM	693506107
TSN	TYSON FOODS INC	10,352	$764K	0.0%	$56.18	+19.7%	CL A	902494103
VOE	VANGUARD INDEX FDS	5,345	$751K	0.0%	$124.30	—	MCAP VL IDXVIP	922908512
TFC	TRUIST FINL CORP	13,371	$743K	0.0%	$37.65	+25.0%	COM	89832Q109
PWB	INVESCO EXCHANGE TRADED FD T	9,977	$743K	0.0%	$68.08	—	DYNMC LRG GWTH	46137V746
IUSV	ISHARES TR	10,312	$742K	0.0%	$62.21	—	CORE S&P US VLU	464287663
SAP	SAP SE	5,237	$736K	0.0%	$130.00	—	SPON ADR	803054204
LDSF	FIRST TR EXCHNG TRADED FD VI	36,018	$732K	0.0%	$20.42	—	LOW DUR STRTGC	33740F870
IDLV	INVESCO EXCH TRADED FD TR II	23,554	$728K	0.0%	$31.56	—	S&P INTL LOW	46138E230
UCON	FIRST TR EXCHNG TRADED FD VI	27,195	$726K	0.0%	$26.68	—	TCW UNCONSTRAI	33740F888
ROP	ROPER TECHNOLOGIES INC	1,540	$722K	0.0%	$372.90	+15.3%	COM	776696106
ICLN	ISHARES TR	30,511	$716K	0.0%	$24.28	—	GL CLEAN ENE ETF	464288224
SCHZ	SCHWAB STRATEGIC TR	13,024	$712K	0.0%	$55.83	—	US AGGREGATE B	808524839
IUSG	ISHARES TR	7,023	$710K	0.0%	$88.45	—	CORE S&P US GWT	464287671
VBK	VANGUARD INDEX FDS	2,437	$708K	0.0%	$236.57	—	SML CP GRW ETF	922908595
—	ROYCE MICRO-CAP TR INC	56,656	$702K	0.0%	$12.39	—	COM	780915104
SCHM	SCHWAB STRATEGIC TR	8,910	$698K	0.0%	$67.50	—	US MID-CAP ETF	808524508
—	TEKLA HEALTHCARE OPPORTUNITI	30,243	$698K	0.0%	$19.59	—	SHS	879105104
TT	TRANE TECHNOLOGIES PLC	3,777	$696K	0.0%	$100.07	+67.9%	SHS	G8994E103
TSCO	TRACTOR SUPPLY CO	3,695	$689K	0.0%	$23.42	+44.9%	COM	892356106
PINS	PINTEREST INC	8,703	$687K	0.0%	$59.13	+17.9%	CL A	72352L106
WM	WASTE MGMT INC DEL	4,874	$682K	0.0%	$107.67	+19.4%	COM	94106L109
—	FIRST TR INTER DURATN PFD &	27,026	$679K	0.0%	$24.24	—	COM	33718W103
—	CREE INC	6,907	$676K	0.0%	$97.87	—	COM	225447101
AOK	ISHARES TR	16,777	$668K	0.0%	$38.72	—	CONSER ALLOC ETF	464289883
TRV	TRAVELERS COMPANIES INC	4,460	$668K	0.0%	$115.82	+22.0%	COM	89417E109
FDL	FIRST TR MORNINGSTAR DIVID L	20,001	$665K	0.0%	$31.09	—	SHS	336917109
IWO	ISHARES TR	2,124	$663K	0.0%	$288.67	—	RUS 2000 GRW ETF	464287648
VFMO	VANGUARD WELLINGTON FD	5,030	$662K	0.0%	$123.80	—	US MOMENTUM	921935508
OLED	UNIVERSAL DISPLAY CORP	2,970	$662K	0.0%	$115.95	+80.7%	COM	91347P105
AXP	AMERICAN EXPRESS CO	3,983	$659K	0.0%	$105.70	+39.9%	COM	025816109
IYT	ISHARES TR	2,525	$657K	0.0%	$212.92	—	TRANS AVG ETF	464287192
BR	BROADRIDGE FINL SOLUTIONS IN	4,064	$656K	0.0%	$128.07	+15.4%	COM	11133T103
EVRG	EVERGY INC	10,812	$653K	0.0%	$45.45	+14.2%	COM	30034W106
SPHQ	INVESCO EXCHANGE TRADED FD T	13,393	$651K	0.0%	$48.61	—	S&P500 QUALITY	46137V241
DAL	DELTA AIR LINES INC DEL	14,953	$647K	0.0%	$32.43	+38.9%	COM NEW	247361702
PSEC	PROSPECT CAP CORP	77,000	$646K	0.0%	$2.90	+61.7%	COM	74348T102
XMMO	INVESCO EXCHANGE TRADED FD T	7,514	$644K	0.0%	$83.77	—	S&P MDCP MOMNTUM	46137V464
IWY	ISHARES TR	4,219	$635K	0.0%	$133.06	—	RUS TP200 GR ETF	464289438
—	LEGG MASON ETF INVT TR	12,754	$634K	0.0%	$40.73	—	CLRBRG GWT ETF	524682101
NRG	NRG ENERGY INC	15,707	$633K	0.0%	$31.74	0.0%	COM NEW	629377508
—	R1 RCM INC	28,348	$630K	0.0%	$22.22	—	COM	749397105
LITE	LUMENTUM HLDGS INC	7,647	$628K	0.0%	$88.39	-4.9%	COM	55024U109
LRGE	LEGG MASON ETF INVT TR	11,134	$622K	0.0%	$47.12	—	CLEARBRIDEG LR	524682200
XEL	XCEL ENERGY INC	9,409	$619K	0.0%	$57.36	+4.5%	COM	98389B100
BNDX	VANGUARD CHARLOTTE FDS	10,794	$618K	0.0%	$58.54	—	INTL BD IDX ETF	92203J407
O	REALTY INCOME CORP	9,262	$618K	0.0%	$47.63	+8.8%	COM	756109104
CBSH	COMMERCE BANCSHARES INC	8,287	$617K	0.0%	$46.37	+25.7%	COM	200525103
VAW	VANGUARD WORLD FDS	3,407	$616K	0.0%	$158.78	—	MATERIALS ETF	92204A801
—	CYRUSONE INC	8,554	$612K	0.0%	$65.35	—	COM	23283R100
TEVA	TEVA PHARMACEUTICAL INDS LTD	61,830	$612K	0.0%	$10.25	—	SPONSORED ADS	881624209
PXI	INVESCO EXCHANGE TRADED FD T	19,781	$605K	0.0%	$30.58	—	DWA ENERGY MNT	46137V878
BNO	UNITED STS BRENT OIL FD LP	31,400	$604K	0.0%	$12.14	—	UNIT	91167Q100
PAA	PLAINS ALL AMERN PIPELINE L	52,685	$598K	0.0%	$8.40	—	UNIT LTD PARTN	726503105
MKL	MARKEL CORP	502	$595K	0.0%	$997.79	+20.1%	COM	570535104
KMI	KINDER MORGAN INC DEL	32,623	$595K	0.0%	$12.94	+6.0%	COM	49456B101
SON	SONOCO PRODS CO	8,838	$592K	0.0%	$47.52	+17.8%	COM	835495102
JMOM	J P MORGAN EXCHANGE-TRADED F	13,592	$592K	0.0%	$39.35	—	US MOMENTUM	46641Q779
IBB	ISHARES TR	3,589	$588K	0.0%	$141.45	—	ISHARES BIOTECH	464287556
ORLY	OREILLY AUTOMOTIVE INC	1,035	$587K	0.0%	$29.13	+23.1%	COM	67103H107
BYLD	ISHARES TR	23,245	$587K	0.0%	$25.52	—	YLD OPTIM BD	46434V787
NOC	NORTHROP GRUMMAN CORP	1,613	$586K	0.0%	$278.79	+19.7%	COM	666807102
ONLN	PROSHARES TR	7,237	$585K	0.0%	$75.03	—	ONLINE RTL ETF	74347B169
CRWD	CROWDSTRIKE HLDGS INC	2,326	$585K	0.0%	$96.89	+122.1%	CL A	22788C105
BF/B	BROWN FORMAN CORP	7,807	$585K	0.0%	$59.92	+15.7%	CL B	115637209
PEZ	INVESCO EXCHANGE TRADED FD T	6,259	$584K	0.0%	$93.31	—	DWA CYCLICALS	46137V803
ARKG	ARK ETF TR	6,228	$576K	0.0%	$90.37	—	GENOMIC REV ETF	00214Q302
VOX	VANGUARD WORLD FDS	3,999	$575K	0.0%	$119.88	—	COMM SRVC ETF	92204A884
TMFC	RBB FD INC	14,428	$571K	0.0%	$35.32	—	MOTLEY FOL ETF	74933W601
CMS	CMS ENERGY CORP	9,635	$569K	0.0%	$52.44	+2.9%	COM	125896100
—	MAGELLAN MIDSTREAM PRTNRS LP	11,478	$562K	0.0%	$46.02	—	COM UNIT RP LP	559080106
PRN	INVESCO EXCHANGE TRADED FD T	5,640	$560K	0.0%	$99.29	—	DWA INDLS MUMT	46137V845
FDMO	FIDELITY COVINGTON TRUST	11,460	$557K	0.0%	$44.94	—	MOMENTUM FACTR	316092816
SBR	SABINE RTY TR	13,708	$553K	0.0%	$28.23	—	UNIT BEN INT	785688102
XPEV	XPENG INC	12,444	$552K	0.0%	$36.61	—	ADS	98422D105
—	NUVEEN REAL ESTATE INCOME FD	49,471	$549K	0.0%	$9.60	—	COM	67071B108
FEX	FIRST TR LRGE CP CORE ALPHA	6,378	$548K	0.0%	$69.96	—	COM SHS	33734K109
MSOS	ADVISORSHARES TR	13,645	$546K	0.0%	$37.51	—	PURE US CANNABIS	00768Y453
TIPT	TIPTREE INC	58,647	$545K	0.0%	$7.08	+49.0%	COM	88822Q103
PPL	PPL CORP	19,407	$543K	0.0%	$23.15	+4.9%	COM	69351T106
VT	VANGUARD INTL EQUITY INDEX F	5,240	$543K	0.0%	$91.23	—	TT WRLD ST ETF	922042742
IEI	ISHARES TR	4,157	$542K	0.0%	$133.03	—	3 7 YR TREAS BD	464288661
HAL	HALLIBURTON CO	23,450	$542K	0.0%	$17.40	+17.0%	COM	406216101
VNQ	VANGUARD INDEX FDS	5,314	$541K	0.0%	$87.58	—	REAL ESTATE ETF	922908553
IYG	ISHARES TR	2,912	$540K	0.0%	$153.61	—	U.S. FIN SVC ETF	464287770
ZLAB	ZAI LAB LTD	3,043	$539K	0.0%	$138.06	—	ADR	98887Q104
CMF	ISHARES TR	8,600	$539K	0.0%	$62.67	—	CALIF MUN BD ETF	464288356
UBSI	UNITED BANKSHARES INC WEST V	14,730	$537K	0.0%	$28.24	+39.2%	COM	909907107
—	SIREN ETF TR	14,241	$537K	0.0%	$35.95	—	DIVCN DIVD ETF	829658400
PYZ	INVESCO EXCHANGE TRADED FD T	6,067	$534K	0.0%	$88.02	—	DWA BASIC MATL	46137V704
DINT	DAVIS FUNDAMENTAL ETF TR	22,882	$533K	0.0%	$23.90	—	SELCT INTL ETF	23908L405
RSG	REPUBLIC SVCS INC	4,833	$532K	0.0%	$90.17	+12.1%	COM	760759100
SPBO	SPDR SER TR	15,030	$532K	0.0%	$35.22	—	PORTFOLIO CRPORT	78464A144
—	FIRST TR ENERGY INFRASTRCTR	38,620	$527K	0.0%	$11.44	—	COM	33738C103
LUV	SOUTHWEST AIRLS CO	9,910	$526K	0.0%	$40.86	+36.5%	COM	844741108
SCHB	SCHWAB STRATEGIC TR	5,036	$525K	0.0%	$93.03	—	US BRD MKT ETF	808524102
VTHR	VANGUARD SCOTTSDALE FDS	2,617	$521K	0.0%	$184.39	—	VNG RUS3000IDX	92206C599
XYL	XYLEM INC	4,337	$520K	0.0%	$85.04	+27.2%	COM	98419M100
FXN	FIRST TR EXCHANGE TRADED FD	45,369	$517K	0.0%	$8.37	—	ENERGY ALPHADX	33734X127
SPAB	SPDR SER TR	17,104	$513K	0.0%	$29.73	—	PORTFOLIO AGRGTE	78464A649
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,572	$513K	0.0%	$94.52	—	SHS	337344105
PSX	PHILLIPS 66	5,944	$510K	0.0%	$67.85	+4.0%	COM	718546104
C	CITIGROUP INC	7,169	$508K	0.0%	$50.68	+23.8%	COM NEW	172967424
DFNL	DAVIS FUNDAMENTAL ETF TR	16,875	$506K	0.0%	$28.08	—	SELECT FINL	23908L108
OSK	OSHKOSH CORP	4,041	$504K	0.0%	$116.79	0.0%	COM	688239201
EXAS	EXACT SCIENCES CORP	4,047	$503K	0.0%	$104.47	+14.2%	COM	30063P105
UBER	UBER TECHNOLOGIES INC	9,921	$497K	0.0%	$42.62	+22.6%	COM	90353T100
SWAN	AMPLIFY ETF TR	14,492	$496K	0.0%	$32.25	—	BLACKSWAN GRWT	032108888
MTDR	MATADOR RES CO	13,745	$495K	0.0%	$19.95	+46.1%	COM	576485205
—	STAMPS COM INC	2,456	$492K	0.0%	$200.33	—	COM NEW	852857200
GIS	GENERAL MLS INC	7,965	$486K	0.0%	$45.40	+16.5%	COM	370334104
PII	POLARIS INC	3,545	$486K	0.0%	$96.49	+40.5%	COM	731068102
—	EATON VANCE NATL MUN OPPORT	21,453	$484K	0.0%	$21.03	—	COM SHS	27829L105
ON	ON SEMICONDUCTOR CORP	12,648	$484K	0.0%	$39.26	0.0%	COM	682189105
—	WESTERN ASSET MUN HIGH INCOM	57,196	$484K	0.0%	$7.67	—	COM	95766N103
ISCG	ISHARES TR	9,312	$483K	0.0%	$101.72	—	MRGSTR SM CP GR	464288604
XBI	SPDR SER TR	3,558	$482K	0.0%	$108.79	—	S&P BIOTECH	78464A870
QS	QUANTUMSCAPE CORP	16,411	$480K	0.0%	$42.77	-24.4%	COM CL A	74767V109
PRU	PRUDENTIAL FINL INC	4,657	$478K	0.0%	$63.78	+28.2%	COM	744320102
—	PIONEER NAT RES CO	2,922	$475K	0.0%	$162.56	—	COM	723787107
XMLV	INVESCO EXCH TRADED FD TR II	8,690	$465K	0.0%	$52.42	—	S&P MIDCP LOW	46138E198
KMB	KIMBERLY-CLARK CORP	3,469	$464K	0.0%	$112.50	-0.1%	COM	494368103
MLPA	GLOBAL X FDS	11,900	$460K	0.0%	$27.35	—	GLBL X MLP ETF	37954Y343
HYS	PIMCO ETF TR	4,584	$458K	0.0%	$98.31	—	0-5 HIGH YIELD	72201R783
ARKF	ARK ETF TR	8,394	$454K	0.0%	$51.02	—	FINTECH INNOVA	00214Q708
SRE	SEMPRA ENERGY	3,401	$450K	0.0%	$52.41	+12.3%	COM	816851109
—	NUVEEN AMT FREE QLTY MUN INC	28,438	$447K	0.0%	$14.64	—	COM	670657105
CMI	CUMMINS INC	1,819	$445K	0.0%	$170.63	+33.8%	COM	231021106
SONY	SONY GROUP CORPORATION	4,563	$444K	0.0%	$102.14	—	SPONSORED ADR	835699307
QDF	FLEXSHARES TR	7,853	$441K	0.0%	$53.29	—	QUALT DIVD IDX	33939L860
—	PIMCO CORPORATE & INCM STRG	23,556	$441K	0.0%	$17.78	—	COM	72200U100
—	ALPS ETF TR	17,083	$441K	0.0%	$25.65	—	RIVERFRONT UNC	00162Q544
TJX	TJX COS INC NEW	6,549	$441K	0.0%	$49.76	+28.0%	COM	872540109
AEP	AMERICAN ELEC PWR CO INC	5,191	$439K	0.0%	$71.25	+2.1%	COM	025537101
DLTR	DOLLAR TREE INC	4,415	$439K	0.0%	$101.20	+7.4%	COM	256746108
FITB	FIFTH THIRD BANCORP	11,430	$437K	0.0%	$16.89	+98.2%	COM	316773100
CTRE	CARETRUST REIT INC	18,664	$434K	0.0%	$23.31	—	COM	14174T107
CHD	CHURCH & DWIGHT INC	5,102	$433K	0.0%	$83.19	-1.6%	COM	171340102
CFG	CITIZENS FINL GROUP INC	9,422	$432K	0.0%	$24.40	+59.0%	COM	174610105
GDRX	GOODRX HLDGS INC	11,819	$426K	0.0%	$44.97	-17.9%	COM CL A	38246G108
FTXO	FIRST TR EXCHANGE-TRADED FD	13,600	$422K	0.0%	$31.18	—	NASDAQ BK ETF	33738R860
AZN	ASTRAZENECA PLC	7,006	$421K	0.0%	$47.03	—	SPONSORED ADR	046353108
IBUY	AMPLIFY ETF TR	3,242	$421K	0.0%	$109.90	—	ONLIN RETL ETF	032108102
—	TRITON INTL LTD	8,048	$421K	0.0%	$45.65	—	CL A	G9078F107
—	GABELLI GLOBL UTIL & INCOME	20,075	$420K	0.0%	$18.43	—	COM SH BEN INT	36242L105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$325723.70	+29.0%	CL A	084670108
PBR	PETROLEO BRASILEIRO SA PETRO	34,229	$419K	0.0%	$8.89	—	SPONSORED ADR	71654V408
AOR	ISHARES TR	7,479	$419K	0.0%	$47.56	—	GRWT ALLOCAT ETF	464289867
VOOG	VANGUARD ADMIRAL FDS INC	1,593	$418K	0.0%	$229.90	—	500 GRTH IDX F	921932505
EXPD	EXPEDITORS INTL WASH INC	3,300	$418K	0.0%	$93.85	+19.0%	COM	302130109
BIZD	VANECK VECTORS ETF TR	24,190	$415K	0.0%	$14.50	—	BDC INCOME ETF	92189F411
JPST	J P MORGAN EXCHANGE-TRADED F	8,174	$414K	0.0%	$50.75	—	ULTRA SHRT INC	46641Q837
DG	DOLLAR GEN CORP NEW	1,909	$413K	0.0%	$163.79	+19.4%	COM	256677105
INSP	INSPIRE MED SYS INC	2,100	$406K	0.0%	$212.51	-6.7%	COM	457730109
TMUS	T-MOBILE US INC	2,795	$405K	0.0%	$97.52	+36.6%	COM	872590104
PWR	QUANTA SVCS INC	4,444	$402K	0.0%	$46.26	+101.3%	COM	74762E102
VHT	VANGUARD WORLD FDS	1,617	$401K	0.0%	$222.64	—	HEALTH CAR ETF	92204A504
FXU	FIRST TR EXCHANGE TRADED FD	13,363	$400K	0.0%	$28.38	—	UTILITIES ALPH	33734X184
IPKW	INVESCO EXCH TRADED FD TR II	8,847	$400K	0.0%	$34.63	—	INTL BUYBACK	46138E644
MUNI	PIMCO ETF TR	7,013	$398K	0.0%	$55.83	—	INTER MUN BD ACT	72201R866
FNCL	FIDELITY COVINGTON TRUST	7,550	$396K	0.0%	$37.87	—	MSCI FINLS IDX	316092501
PGX	INVESCO EXCH TRADED FD TR II	25,770	$395K	0.0%	$14.32	—	PFD ETF	46138E511
HSY	HERSHEY CO	2,248	$392K	0.0%	$130.62	+15.3%	COM	427866108
SIXG	ETF SER SOLUTIONS	10,249	$389K	0.0%	$33.66	—	DEFIANCE NEXT	26922A289
GVIP	GOLDMAN SACHS ETF TR	3,792	$386K	0.0%	$94.24	—	HEDGE IND ETF	381430545
—	GLAXOSMITHKLINE PLC	9,647	$384K	0.0%	$38.71	—	SPONSORED ADR	37733W105
QRVO	QORVO INC	1,945	$381K	0.0%	$141.06	+30.8%	COM	74736K101
ICE	INTERCONTINENTAL EXCHANGE IN	3,208	$381K	0.0%	$90.34	+19.9%	COM	45866F104
—	FISKER INC	19,687	$380K	0.0%	$15.25	—	CL A COM STK	33813J106
TWLO	TWILIO INC	960	$379K	0.0%	$284.40	+22.1%	CL A	90138F102
BSX	BOSTON SCIENTIFIC CORP	8,774	$375K	0.0%	$36.03	+16.8%	COM	101137107
PNTG	PENNANT GROUP INC	9,141	$374K	0.0%	$54.34	-28.4%	COM	70805E109
IWX	ISHARES TR	5,626	$374K	0.0%	$52.25	—	RUS TP200 VL ETF	464289420
WELL	WELLTOWER INC	4,488	$373K	0.0%	$53.44	+27.1%	COM	95040Q104
IFRA	ISHARES TR	10,527	$372K	0.0%	$25.83	—	US INFRASTRUC	46435U713
CSX	CSX CORP	11,602	$372K	0.0%	$28.87	+7.2%	COM	126408103
NXTG	FIRST TR EXCHANGE TRADED FD	4,861	$371K	0.0%	$70.56	—	INDXX NEXTG ETF	33737K205
HDV	ISHARES TR	3,832	$370K	0.0%	$89.01	—	CORE HIGH DV ETF	46429B663
ISRG	INTUITIVE SURGICAL INC	403	$370K	0.0%	$236.82	+18.5%	COM NEW	46120E602
FTXR	FIRST TR EXCHANGE-TRADED FD	10,854	$369K	0.0%	$28.34	—	NASDAQ TRANSN	33738R795
ELV	ANTHEM INC	965	$369K	0.0%	$285.79	+25.5%	COM	036752103
ORCL	ORACLE CORP	4,719	$368K	0.0%	$58.14	+26.6%	COM	68389X105
—	EATON VANCE SR FLTNG RTE TR	25,900	$366K	0.0%	$12.74	—	COM	27828Q105
—	ALEXION PHARMACEUTICALS INC	1,989	$366K	0.0%	$147.84	—	COM	015351109
CFR	CULLEN FROST BANKERS INC	3,256	$364K	0.0%	$59.31	+71.7%	COM	229899109
IGV	ISHARES TR	920	$359K	0.0%	$390.22	—	EXPANDED TECH	464287515
FPEI	FIRST TR EXCH TRADED FD III	17,332	$358K	0.0%	$19.24	—	INSTL PFD SECS	33739P855
KHC	KRAFT HEINZ CO	8,715	$356K	0.0%	$26.45	+27.9%	COM	500754106
SMDV	PROSHARES TR	5,543	$353K	0.0%	$65.37	—	RUSS 2000 DIVD	74347B698
EBAY	EBAY INC.	5,017	$352K	0.0%	$36.50	+58.1%	COM	278642103
RFEM	FIRST TR EXCH TRADED FD III	4,690	$350K	0.0%	$69.12	—	RIVR FRNT DYN	33739P707
IEP	ICAHN ENTERPRISES LP	6,333	$348K	0.0%	$54.95	—	DEPOSITARY UNIT	451100101
IUSB	ISHARES TR	6,465	$347K	0.0%	$54.56	—	CORE TOTAL USD	46434V613
PGR	PROGRESSIVE CORP	3,528	$347K	0.0%	$88.49	0.0%	COM	743315103
TDOC	TELADOC HEALTH INC	2,076	$345K	0.0%	$202.91	-20.1%	COM	87918A105
FDX	FEDEX CORP	1,145	$342K	0.0%	$197.85	+36.6%	COM	31428X106
COF	CAPITAL ONE FINL CORP	2,202	$341K	0.0%	$109.66	+26.4%	COM	14040H105
AVY	AVERY DENNISON CORP	1,614	$339K	0.0%	$113.56	+70.9%	COM	053611109
SPHD	INVESCO EXCH TRADED FD TR II	7,663	$338K	0.0%	$38.15	—	S&P500 HDL VOL	46138E362
—	INVESCO MUN TR	24,541	$336K	0.0%	$13.27	—	COM	46131J103
AAL	AMERICAN AIRLS GROUP INC	15,811	$336K	0.0%	$16.15	+40.0%	COM	02376R102
IDV	ISHARES TR	10,342	$335K	0.0%	$30.08	—	INTL SEL DIV ETF	464288448
VOT	VANGUARD INDEX FDS	1,419	$335K	0.0%	$198.47	—	MCAP GR IDXVIP	922908538
FHN	FIRST HORIZON CORPORATION	19,150	$330K	0.0%	$11.61	+32.8%	COM	320517105
RIGS	ALPS ETF TR	13,266	$330K	0.0%	$24.83	—	RIVRFRNT STR INC	00162Q783
HYLN	HYLIION HOLDINGS CORP	28,050	$327K	0.0%	$10.46	0.0%	COMMON STOCK	449109107
WOOD	ISHARES TR	3,769	$327K	0.0%	$86.76	—	GL TIMB FORE ETF	464288174
BZUN	BAOZUN INC	9,190	$326K	0.0%	$34.33	—	SPONSORED ADR	06684L103
AFSM	FIRST TR EXCHNG TRADED FD VI	12,163	$324K	0.0%	$20.49	—	ACTV FCTR SMCP	33740F797
—	COHEN & STEERS LTD DURATION	11,800	$323K	0.0%	$26.61	—	COM	19248C105
SCHW	SCHWAB CHARLES CORP	4,400	$321K	0.0%	$43.48	+53.2%	COM	808513105
—	SUMMIT MATLS INC	9,192	$320K	0.0%	$28.07	—	CL A	86614U100
VDE	VANGUARD WORLD FDS	4,211	$319K	0.0%	$75.75	—	ENERGY ETF	92204A306
FDUS	FIDUS INVT CORP	18,530	$315K	0.0%	$6.02	+64.5%	COM	316500107
GRMN	GARMIN LTD	2,168	$314K	0.0%	$101.25	+25.1%	SHS	H2906T109
OMC	OMNICOM GROUP INC	3,884	$311K	0.0%	$45.69	+51.0%	COM	681919106
ASND	ASCENDIS PHARMA A/S	2,367	$311K	0.0%	$137.30	—	SPONSORED ADR	04351P101
—	II-VI INC	4,281	$311K	0.0%	$72.65	—	COM	902104108
—	BUNGE LIMITED	3,957	$309K	0.0%	$71.50	—	COM	G16962105
CNC	CENTENE CORP DEL	4,207	$306K	0.0%	$68.51	0.0%	COM	15135B101
XLB	SELECT SECTOR SPDR TR	3,719	$306K	0.0%	$61.90	—	SBI MATERIALS	81369Y100
ETN	EATON CORP PLC	2,043	$303K	0.0%	$94.24	+42.1%	SHS	G29183103
DAN	DANA INC	12,776	$303K	0.0%	$15.31	+49.9%	COM	235825205
MLM	MARTIN MARIETTA MATLS INC	858	$302K	0.0%	$346.07	0.0%	COM	573284106
BKNG	BOOKING HOLDINGS INC	138	$302K	0.0%	$1898.79	+20.9%	COM	09857L108
ITA	ISHARES TR	2,753	$302K	0.0%	$98.58	—	US AER DEF ETF	464288760
FEMB	FIRST TR EXCH TRADED FD III	8,600	$300K	0.0%	$34.88	—	EME MRK BD ETF	33739P202
VALE	VALE S A	13,176	$300K	0.0%	$22.77	—	SPONSORED ADS	91912E105
TME	TENCENT MUSIC ENTMT GROUP	19,394	$300K	0.0%	$19.85	—	SPON ADS	88034P109
BIIB	BIOGEN INC	861	$298K	0.0%	$269.69	+12.3%	COM	09062X103
INTU	INTUIT	606	$297K	0.0%	$343.84	+22.6%	COM	461202103
NEAR	ISHARES U S ETF TR	5,910	$297K	0.0%	$50.09	—	BLACKROCK ST MAT	46431W507
KR	KROGER CO	7,717	$296K	0.0%	$24.18	+41.1%	COM	501044101
—	HANESBRANDS INC	15,795	$295K	0.0%	$15.62	—	COM	410345102
FAST	FASTENAL CO	5,622	$293K	0.0%	$20.38	+14.3%	COM	311900104
TAIL	CAMBRIA ETF TR	15,647	$293K	0.0%	$18.75	—	TAIL RISK	132061862
VFMV	VANGUARD WELLINGTON FD	2,975	$293K	0.0%	$98.49	—	US MINIMUM	921935409
VFQY	VANGUARD WELLINGTON FD	2,464	$293K	0.0%	$118.91	—	US QUALITY	921935706
CI	CIGNA CORP NEW	1,234	$292K	0.0%	$178.49	+28.7%	COM	125523100
—	INTERPUBLIC GROUP COS INC	8,962	$291K	0.0%	$22.40	+20.0%	COM	460690100
YETI	YETI HLDGS INC	3,155	$289K	0.0%	$86.82	0.0%	COM	98585X104
SABR	SABRE CORP	23,150	$289K	0.0%	$14.06	0.0%	COM	78573M104
IWS	ISHARES TR	2,505	$289K	0.0%	$99.62	—	RUS MDCP VAL ETF	464287473
FNDX	SCHWAB STRATEGIC TR	5,217	$286K	0.0%	$54.82	—	SCHWAB FDT US LG	808524771
HNDL	STRATEGY SHS	11,180	$286K	0.0%	$25.58	—	NS 7HANDL IDX	86280R506
APPN	APPIAN CORP	2,067	$284K	0.0%	$69.41	+63.7%	CL A	03782L101
FTLS	FIRST TR EXCH TRADED FD III	5,820	$283K	0.0%	$44.07	—	LNG/SHT EQUITY	33739P103
DWX	SPDR INDEX SHS FDS	7,129	$281K	0.0%	$40.03	—	S&P INTL ETF	78463X772
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,100	$281K	0.0%	$55.56	—	UT COM SHS ETF	33736Q104
MDIV	FIRST TR EXCHANGE-TRADED FD	16,462	$280K	0.0%	$16.22	—	MULTI ASSET DI	33738R100
CME	CME GROUP INC	1,316	$280K	0.0%	$127.93	+37.3%	COM	12572Q105
DDOG	DATADOG INC	2,688	$279K	0.0%	$90.34	0.0%	CL A COM	23804L103
RUN	SUNRUN INC	5,000	$279K	0.0%	$47.07	+2.6%	COM	86771W105
GBIL	GOLDMAN SACHS ETF TR	2,775	$278K	0.0%	$100.22	—	ACCES TREASURY	381430529
IXJ	ISHARES TR	3,338	$277K	0.0%	$76.39	—	GLOB HLTHCRE ETF	464287325
FTA	FIRST TR LRG CP VL ALPHADEX	4,195	$275K	0.0%	$63.88	—	COM SHS	33735J101
—	INTERCEPT PHARMACEUTICALS IN	13,686	$273K	0.0%	$19.95	—	COM	45845P108
IYK	ISHARES TR	1,464	$269K	0.0%	$146.94	—	U.S. CNSM GD ETF	464287812
W	WAYFAIR INC	851	$269K	0.0%	$295.08	+6.2%	CL A	94419L101
WIX	WIX COM LTD	921	$268K	0.0%	$275.71	+1.7%	SHS	M98068105
VLO	VALERO ENERGY CORP	3,417	$267K	0.0%	$57.29	+15.2%	COM	91913Y100
YUM	YUM BRANDS INC	2,318	$266K	0.0%	$73.79	+46.5%	COM	988498101
—	ASENSUS SURGICAL INC	83,231	$264K	0.0%	$3.25	—	COM	04367G103
RPV	INVESCO EXCHANGE TRADED FD T	3,395	$263K	0.0%	$77.47	—	S&P500 PUR VAL	46137V258
SPSB	SPDR SER TR	8,375	$263K	0.0%	$31.38	—	PORTFOLIO SHORT	78464A474
CAG	CONAGRA BRANDS INC	7,229	$263K	0.0%	$28.50	+6.2%	COM	205887102
EOG	EOG RES INC	3,144	$262K	0.0%	$62.84	0.0%	COM	26875P101
HISF	FIRST TR EXCHANGE-TRADED FD	5,195	$262K	0.0%	$46.96	—	FT STRG INCM ETF	33739Q309
—	WORKHORSE GROUP INC	15,710	$261K	0.0%	$19.43	—	COM NEW	98138J206
EQT	EQT CORP	11,599	$259K	0.0%	$13.59	+39.6%	COM	26884L109
—	ATLASSIAN CORP PLC	1,009	$259K	0.0%	$176.22	—	CL A	G06242104
—	FIRST TR EXCH TRADED FD III	3,431	$256K	0.0%	$74.61	—	RIVRFRNT DYN EUR	33739P806
GDX	VANECK VECTORS ETF TR	7,498	$254K	0.0%	$32.81	—	GOLD MINERS ETF	92189F106
VGIT	VANGUARD SCOTTSDALE FDS	3,740	$253K	0.0%	$67.65	—	INTER TERM TREAS	92206C706
ISTB	ISHARES TR	4,931	$253K	0.0%	$51.23	—	CORE 1 5 YR USD	46432F859
—	ETF MANAGERS TR	4,169	$253K	0.0%	$55.23	—	PRIME CYBR SCRTY	26924G201
CEF	SPROTT PHYSICAL GOLD & SILVE	13,450	$251K	0.0%	$17.40	—	TR UNIT	85208R101
REZ	ISHARES TR	2,994	$250K	0.0%	$83.50	—	RESIDENTIAL MULT	464288562
DHR	DANAHER CORPORATION	931	$250K	0.0%	$198.70	+9.3%	COM	235851102
CTAS	CINTAS CORP	660	$250K	0.0%	$84.94	0.0%	COM	172908105
CDW	CDW CORP	1,435	$250K	0.0%	$111.48	+46.1%	COM	12514G108
SDOG	ALPS ETF TR	4,699	$249K	0.0%	$52.99	—	SECTR DIV DOGS	00162Q858
ROL	ROLLINS INC	7,271	$249K	0.0%	$34.72	-5.2%	COM	775711104
MOO	VANECK VECTORS ETF TR	2,716	$247K	0.0%	$90.94	—	AGRIBUSINESS ETF	92189F700
DON	WISDOMTREE TR	5,886	$247K	0.0%	$40.57	—	US MIDCAP DIVID	97717W505
FTNT	FORTINET INC	1,036	$246K	0.0%	$25.14	+69.8%	COM	34959E109
—	NUVEEN TAX-ADVANTAGED DIVID	15,259	$245K	0.0%	$15.13	—	COM	67073G105
BTAL	AGF INVTS TR	14,409	$244K	0.0%	$17.12	—	AGFIQ US MK ANTI	00110G408
MBB	ISHARES TR	2,232	$242K	0.0%	$108.79	—	MBS ETF	464288588
ACWI	ISHARES TR	2,394	$242K	0.0%	$101.09	—	MSCI ACWI ETF	464288257
STAA	STAAR SURGICAL CO	1,567	$239K	0.0%	$131.72	0.0%	COM PAR $0.01	852312305
—	BLACKROCK SCIENCE & TECHNOLO	4,008	$239K	0.0%	$54.14	—	SHS	09258G104
REM	ISHARES TR	6,366	$237K	0.0%	$27.63	—	MORTGE REL ETF	46435G342
PBYI	PUMA BIOTECHNOLOGY INC	25,745	$236K	0.0%	$10.25	-1.1%	COM	74587V107
—	WALGREENS BOOTS ALLIANCE INC	4,452	$234K	0.0%	$54.58	—	COM	931427108
—	ABIOMED INC	750	$234K	0.0%	$322.53	—	COM	003654100
URI	UNITED RENTALS INC	726	$232K	0.0%	$274.28	+14.0%	COM	911363109
DIV	GLOBAL X FDS	11,651	$232K	0.0%	$16.72	—	GLOBX SUPDV US	37950E291
TPH	TRI POINTE HOMES INC	10,780	$231K	0.0%	$12.76	+79.4%	COM	87265H109
NXST	NEXSTAR MEDIA GROUP INC	1,557	$231K	0.0%	$127.42	0.0%	CL A	65336K103
FIS	FIDELITY NATL INFORMATION SV	1,625	$231K	0.0%	$128.38	+3.9%	COM	31620M106
SCHF	SCHWAB STRATEGIC TR	5,816	$230K	0.0%	$36.03	—	INTL EQTY ETF	808524805
MOAT	VANECK VECTORS ETF TR	3,100	$230K	0.0%	$74.19	—	MORNINGSTAR WIDE	92189F643
GUNR	FLEXSHARES TR	6,005	$230K	0.0%	$36.23	—	MORNSTAR UPSTR	33939L407
PANW	PALO ALTO NETWORKS INC	616	$229K	0.0%	$42.74	+38.6%	COM	697435105
HPE	HEWLETT PACKARD ENTERPRISE C	15,651	$228K	0.0%	$8.99	+53.0%	COM	42824C109
HWC	HANCOCK WHITNEY CORPORATION	5,120	$227K	0.0%	$39.36	+18.2%	COM	410120109
—	NUVEEN QUALITY MUNCP INCOME	14,023	$224K	0.0%	$15.20	—	COM	67066V101
ED	CONSOLIDATED EDISON INC	3,128	$224K	0.0%	$59.14	+10.2%	COM	209115104
FOCT	FIRST TR EXCHNG TRADED FD VI	6,600	$224K	0.0%	$31.52	—	VEST US EQTY BUF	33740F664
CAH	CARDINAL HEALTH INC	3,885	$222K	0.0%	$49.38	+5.7%	COM	14149Y108
TFI	SPDR SER TR	4,249	$222K	0.0%	$51.48	—	NUVEEN BRC MUNIC	78468R721
BYND	BEYOND MEAT INC	1,408	$221K	0.0%	$132.95	0.0%	COM	08862E109
—	FRANKLIN UNVL TR	26,430	$219K	0.0%	$7.53	—	SH BEN INT	355145103
KRE	SPDR SER TR	3,352	$219K	0.0%	$65.33	—	S&P REGL BKG	78464A698
STE	STERIS PLC	1,050	$217K	0.0%	$193.27	0.0%	SHS USD	G8473T100
PSTG	PURE STORAGE INC	11,100	$217K	0.0%	$23.67	-16.9%	CL A	74624M102
—	VEREIT INC	4,672	$215K	0.0%	$46.02	—	COM	92339V308
—	THOMSON REUTERS CORP.	2,160	$215K	0.0%	$81.89	—	COM NEW	884903709
—	AMERICAN FIN TR INC	25,099	$213K	0.0%	$7.96	—	COM CLASS A	02607T109
NUE	NUCOR CORP	2,216	$213K	0.0%	$87.00	0.0%	COM	670346105
—	INVESCO TR INVT GRADE MUNS	15,159	$213K	0.0%	$12.64	—	COM	46131M106
VDC	VANGUARD WORLD FDS	1,158	$211K	0.0%	$169.30	—	CONSUM STP ETF	92204A207
DLN	WISDOMTREE TR	1,753	$211K	0.0%	$114.66	—	US LARGECAP DIVD	97717W307
HBAN	HUNTINGTON BANCSHARES INC	14,736	$210K	0.0%	$12.39	0.0%	COM	446150104
IDU	ISHARES TR	2,672	$210K	0.0%	$79.92	—	U.S. UTILITS ETF	464287697
USPH	U S PHYSICAL THERAPY	1,800	$209K	0.0%	$114.90	0.0%	COM	90337L108
GOVI	INVESCO EXCH TRADED FD TR II	5,745	$209K	0.0%	$33.71	—	1 30 LADER TRE	46138E107
—	XILINX INC	1,548	$207K	0.0%	$133.72	—	COM	983919101
—	KARUNA THERAPEUTICS INC	1,820	$207K	0.0%	$113.74	—	COM	48576A100
DVA	DAVITA INC	1,720	$207K	0.0%	$118.35	0.0%	COM	23918K108
MDU	MDU RES GROUP INC	6,500	$204K	0.0%	$9.46	+15.8%	COM	552690109
—	LAM RESEARCH CORP	310	$202K	0.0%	$473.18	—	COM	512807108
EFV	ISHARES TR	3,861	$200K	0.0%	$51.80	—	EAFE VALUE ETF	464288877
—	NUVEEN MUN VALUE FD INC	16,400	$189K	0.0%	$9.79	—	COM	670928100
VTRS	VIATRIS INC	12,915	$186K	0.0%	$13.33	-11.0%	COM	92556V106
NOK	NOKIA CORP	32,739	$175K	0.0%	$4.01	—	SPONSORED ADR	654902204
—	NUVEEN PFD & INCM SECURTIES	17,329	$172K	0.0%	$9.93	—	COM	67072C105
—	CALAMOS CONV OPPORTUNITIES &	10,300	$156K	0.0%	$10.49	—	SH BEN INT	128117108
—	NUVEEN PFD & INCOME OPPORTUN	15,541	$155K	0.0%	$9.46	—	COM	67073B106
—	INVESCO SR INCOME TR	34,000	$152K	0.0%	$4.21	—	COM	46131H107
—	FIRST TR MLP & ENERGY INCOM	18,951	$150K	0.0%	$7.92	—	COM	33739B104
—	ABERDEEN TOTAL DYNAMIC DIVD	14,220	$145K	0.0%	$8.46	—	COM SH BEN INT	00326L100
—	ANNALY CAPITAL MANAGEMENT IN	16,378	$145K	0.0%	$8.40	—	COM	035710409
—	OSISKO GOLD ROYALTIES LTD	10,600	$145K	0.0%	$11.04	—	COM	68827L101
ING	ING GROEP N.V.	10,025	$133K	0.0%	$6.65	—	SPONSORED ADR	456837103
—	CORNERSTONE STRATEGIC VALUE	11,000	$128K	0.0%	$11.64	—	COM	21924B302
POWW	AMMO INC	12,685	$124K	0.0%	$6.55	+8.5%	COM	00175J107
—	TRILLIUM THERAPEUTICS INC	12,361	$120K	0.0%	$9.71	—	COM NEW	89620X506
PSLV	SPROTT PHYSICAL SILVER TR	12,158	$113K	0.0%	$9.29	—	TR UNIT	85207K107
—	CREATIVE REALITIES INC	50,000	$109K	0.0%	$2.18	—	COM NEW	22530J200
—	PUTNAM PREMIER INCOME TR	21,131	$99,000	0.0%	$4.69	—	SH BEN INT	746853100
—	AMARIN CORP PLC	15,846	$70,000	0.0%	$4.42	—	SPONS ADR NEW	023111206
—	HEPION PHARMACEUTICALS INC	30,300	$60,000	0.0%	$2.19	—	COM	426897104
—	PRESIDIO PPTY TR INC	14,123	$56,000	0.0%	$3.68	—	COM CL A	74102L303
RIG	TRANSOCEAN LTD	11,322	$51,000	0.0%	$3.48	+9.1%	REG SHS	H8817H100
—	CHIASMA INC	10,845	$51,000	0.0%	$3.12	—	COM	16706W102
—	LIMELIGHT NETWORKS INC	13,000	$41,000	0.0%	$3.15	—	COM	53261M104
—	WAITR HLDGS INC	14,000	$25,000	0.0%	$0.72	—	COM	930752100
—	9 METERS BIOPHARMA INC	21,000	$23,000	0.0%	$0.90	—	COM	654405109
—	CELLECTAR BIOSCIENCES INC	14,754	$17,000	0.0%	$1.63	—	COM PAR	15117F500