Location: Topeka, KS
CIK: 0001697723 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $7.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,080,858 | $333M | 4.7% | $267.23 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 2,035,920 | $332M | 4.7% | $156.70 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 1,907,030 | $221M | 3.2% | $92.56 | +14.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 606,132 | $168M | 2.4% | $230.43 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 1,375,843 | $167M | 2.4% | $90.02 | — | RUS TP200 GR ETF | 464289438 |
| VUG | VANGUARD INDEX FDS | 570,289 | $130M | 1.9% | $181.26 | — | GROWTH ETF | 922908736 |
| IWX | ISHARES TR | 2,137,591 | $109M | 1.6% | $52.48 | — | RUS TP200 VL ETF | 464289420 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,608,601 | $107M | 1.5% | $41.08 | — | FTSE DEV MKT ETF | 921943858 |
| USIG | ISHARES TR | 1,747,477 | $106M | 1.5% | $58.08 | — | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,857,820 | $101M | 1.4% | $53.22 | — | MORTG-BACK SEC | 92206C771 |
| IVV | ISHARES TR | 288,974 | $97.11M | 1.4% | $298.99 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 798,071 | $94.22M | 1.3% | $116.74 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 28,813 | $90.73M | 1.3% | $106.26 | +48.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 410,132 | $86.26M | 1.2% | $121.87 | +64.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 448,229 | $79.39M | 1.1% | $150.95 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 710,184 | $61.44M | 0.9% | $86.11 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 973,794 | $60.46M | 0.9% | $61.20 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 1,045,393 | $55.2M | 0.8% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 362,810 | $53.48M | 0.8% | $128.50 | — | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR | 635,447 | $51.37M | 0.7% | $88.32 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 1,258,503 | $50.78M | 0.7% | $47.57 | — | EAFE VALUE ETF | 464288877 |
| SJNK | SPDR SER TR | 1,907,812 | $49.35M | 0.7% | $24.11 | — | BLOOMBERG SRT TR | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,103,213 | $47.7M | 0.7% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 914,052 | $45.8M | 0.7% | $40.64 | — | PRTFLO S&P500 GW | 78464A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 641,496 | $45.21M | 0.6% | $68.09 | — | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 365,525 | $44.53M | 0.6% | $120.95 | — | BARCLAYS 7 10 YR | 464287440 |
| EFG | ISHARES TR | 475,650 | $42.75M | 0.6% | $80.76 | — | EAFE GRWTH ETF | 464288885 |
| ICVT | ISHARES TR | 528,294 | $42.66M | 0.6% | $74.41 | — | CONV BD ETF | 46435G102 |
| ANGL | VANECK VECTORS ETF TR | 1,428,684 | $42.49M | 0.6% | $29.43 | — | FALLEN ANGEL HG | 92189F437 |
| VTWO | VANGUARD SCOTTSDALE FDS | 345,500 | $41.78M | 0.6% | $115.39 | — | VNG RUS2000IDX | 92206C664 |
| IVW | ISHARES TR | 176,140 | $40.7M | 0.6% | $210.55 | — | S&P 500 GRWT ETF | 464287309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 757,331 | $39.14M | 0.6% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| LQD | ISHARES TR | 268,308 | $36.14M | 0.5% | $127.75 | — | IBOXX INV CP ETF | 464287242 |
| SCZ | ISHARES TR | 609,360 | $35.95M | 0.5% | $57.24 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 179,080 | $35.81M | 0.5% | $162.19 | +18.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 237,998 | $35.65M | 0.5% | $142.35 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 689,441 | $35.02M | 0.5% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 121,451 | $33.73M | 0.5% | $169.54 | +40.2% | COM | 437076102 |
| MUB | ISHARES TR | 278,276 | $32.26M | 0.5% | $114.57 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 498,755 | $31.79M | 0.5% | $61.67 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 170,792 | $31.65M | 0.5% | $189.63 | — | CORE S&P MCP ETF | 464287507 |
| AGGY | WISDOMTREE TR | 581,343 | $31.29M | 0.4% | $53.01 | — | YIELD ENHANCD US | 97717X511 |
| IGSB | ISHARES TR | 568,787 | $31.23M | 0.4% | $54.30 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FDS | 99,671 | $31.04M | 0.4% | $258.88 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 379,828 | $30.74M | 0.4% | $83.97 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 174,546 | $30.17M | 0.4% | $140.25 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 89,662 | $30.03M | 0.4% | $296.22 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 159,991 | $29.66M | 0.4% | $150.10 | — | MEGA GRWTH IND | 921910816 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 524,931 | $28.89M | 0.4% | $53.51 | — | TCW OPPORTUNIS | 33740F805 |
| BSV | VANGUARD BD INDEX FDS | 334,684 | $27.8M | 0.4% | $82.11 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 198,752 | $27.63M | 0.4% | $88.60 | +31.3% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 344,350 | $27.19M | 0.4% | $82.35 | — | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 99,133 | $25.96M | 0.4% | $196.38 | +30.4% | CL A | 30303M102 |
| T | AT&T INC | 894,467 | $25.5M | 0.4% | $15.90 | -2.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 427,979 | $25.46M | 0.4% | $38.61 | +10.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 169,770 | $25.27M | 0.4% | $114.05 | +11.4% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 89,715 | $24.9M | 0.4% | $258.77 | — | UT SER 1 | 78467X109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 321,884 | $24.61M | 0.4% | $76.07 | — | DWA MOMENTUM | 46137V837 |
| MA | MASTERCARD INCORPORATED | 72,155 | $24.4M | 0.3% | $275.50 | +14.6% | CL A | 57636Q104 |
| QHY | WISDOMTREE TR | 484,208 | $24.24M | 0.3% | $49.68 | — | US HGH YLD CORP | 97717X172 |
| IEI | ISHARES TR | 180,950 | $24.17M | 0.3% | $132.85 | — | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SER TR | 800,034 | $24.16M | 0.3% | $31.86 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 76,288 | $23.78M | 0.3% | $230.30 | +22.1% | COM | 91324P102 |
| GOVT | ISHARES TR | 835,874 | $23.36M | 0.3% | $26.61 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 195,410 | $22.8M | 0.3% | $92.99 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 100,831 | $22.79M | 0.3% | $164.69 | +28.9% | SHS CLASS A | G1151C101 |
| QIG | WISDOMTREE TR | 411,680 | $22.56M | 0.3% | $53.88 | — | US CORP BOND FD | 97717X198 |
| VTV | VANGUARD INDEX FDS | 214,790 | $22.45M | 0.3% | $107.12 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 15,231 | $22.32M | 0.3% | $64.24 | +17.7% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 294,916 | $22.26M | 0.3% | $65.02 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 41,105 | $22.25M | 0.3% | $5.76 | +101.4% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 345,330 | $21.28M | 0.3% | $58.90 | — | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 151,928 | $21.26M | 0.3% | $30.88 | +33.8% | COM | 931142103 |
| SPYM | SPDR SER TR | 528,971 | $20.82M | 0.3% | $38.78 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 121,364 | $20.67M | 0.3% | $150.24 | — | TOTAL STK MKT | 922908769 |
| FPX | FIRST TR EXCHANGE TRADED FD | 207,476 | $20.05M | 0.3% | $95.77 | — | US EQTY OPPT ETF | 336920103 |
| BNDX | VANGUARD CHARLOTTE FDS | 342,061 | $19.9M | 0.3% | $57.29 | — | INTL BD IDX ETF | 92203J407 |
| TSLA | TESLA INC | 45,400 | $19.48M | 0.3% | $103.13 | +14.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 155,110 | $19.25M | 0.3% | $120.83 | +1.1% | COM DISNEY | 254687106 |
| SHYG | ISHARES TR | 434,689 | $19.11M | 0.3% | $43.65 | — | 0-5YR HI YL CP | 46434V407 |
| VGLT | VANGUARD SCOTTSDALE FDS | 191,070 | $19.04M | 0.3% | $81.45 | — | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,217 | $19M | 0.3% | $201.15 | +1.7% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 225,653 | $18.93M | 0.3% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 263,200 | $18.48M | 0.3% | $75.92 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 83,339 | $18.29M | 0.3% | $149.86 | +21.0% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 205,643 | $18.14M | 0.3% | $86.34 | — | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SER TR | 492,862 | $18.12M | 0.3% | $34.85 | — | PORTFOLIO INTRMD | 78464A375 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,812 | $18.05M | 0.3% | $360.07 | +29.2% | COM | 00724F101 |
| PFE | PFIZER INC | 490,073 | $17.99M | 0.3% | $26.44 | +2.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 517,529 | $17.77M | 0.3% | $48.10 | -32.8% | COM | 30231G102 |
| KO | COCA COLA CO | 354,122 | $17.48M | 0.2% | $38.73 | +5.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 237,293 | $17.09M | 0.2% | $80.69 | -17.6% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 32,884 | $17.06M | 0.2% | $24.31 | +87.8% | COM CL A | 88339J105 |
| WDIV | SPDR INDEX SHS FDS | 313,880 | $16.68M | 0.2% | $67.43 | — | S&P GLBDIV ETF | 78463X459 |
| PEP | PEPSICO INC | 119,680 | $16.59M | 0.2% | $102.58 | +12.3% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 87,515 | $16.48M | 0.2% | $147.77 | — | DJ INTERNT IDX | 33733E302 |
| PINS | PINTEREST INC | 393,160 | $16.32M | 0.2% | $25.69 | +26.9% | CL A | 72352L106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 914,645 | $16.31M | 0.2% | $23.31 | — | DJ GLBL DIVID | 33734X200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 255,750 | $16.18M | 0.2% | $55.60 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 184,216 | $16.14M | 0.2% | $62.52 | +22.1% | COM | 00287Y109 |
| DIV | GLOBAL X FDS | 1,045,211 | $15.8M | 0.2% | $22.81 | — | GLOBX SUPDV US | 37950E291 |
| JPM | JPMORGAN CHASE & CO | 159,802 | $15.38M | 0.2% | $89.51 | -4.5% | COM | 46625H100 |
| ISTB | ISHARES TR | 296,973 | $15.31M | 0.2% | $51.08 | — | CORE 1 5 YR USD | 46432F859 |
| NEE | NEXTERA ENERGY INC | 54,336 | $15.08M | 0.2% | $49.59 | +21.5% | COM | 65339F101 |
| SPTS | SPDR SER TR | 490,637 | $15.06M | 0.2% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| LMT | LOCKHEED MARTIN CORP | 38,319 | $14.69M | 0.2% | $291.01 | +13.1% | COM | 539830109 |
| IWR | ISHARES TR | 255,654 | $14.67M | 0.2% | $51.08 | — | RUS MID CAP ETF | 464287499 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 307,852 | $14.52M | 0.2% | $47.25 | — | FIRST TR TA HIYL | 33738D408 |
| UPS | UNITED PARCEL SERVICE INC | 83,409 | $13.9M | 0.2% | $82.33 | +42.5% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 147,593 | $13.8M | 0.2% | $89.84 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 341,574 | $13.46M | 0.2% | $39.24 | -5.5% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 90,846 | $13.35M | 0.2% | $124.60 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 126,126 | $13.3M | 0.2% | $98.24 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BK OF AMERICA CORP | 546,232 | $13.16M | 0.2% | $23.35 | -6.5% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 236,801 | $13.1M | 0.2% | $46.35 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 113,680 | $13.09M | 0.2% | $107.05 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO. INC | 157,175 | $13.04M | 0.2% | $61.64 | +7.0% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 59,388 | $12.76M | 0.2% | $186.43 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,651 | $12.49M | 0.2% | $97.30 | -3.5% | COM | 459200101 |
| EDIV | SPDR INDEX SHS FDS | 502,548 | $12.21M | 0.2% | $32.26 | — | S&P EM MKT DIV | 78463X533 |
| COST | COSTCO WHSL CORP NEW | 33,747 | $11.98M | 0.2% | $255.50 | +21.0% | COM | 22160K105 |
| QUAL | ISHARES TR | 115,053 | $11.94M | 0.2% | $98.01 | — | MSCI USA QLT FCT | 46432F339 |
| SCHO | SCHWAB STRATEGIC TR | 230,864 | $11.89M | 0.2% | $51.41 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 426,900 | $11.89M | 0.2% | $296.22 | — | Call | 78462F103 |
| LOW | LOWES COS INC | 70,952 | $11.77M | 0.2% | $97.83 | +43.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 7,922 | $11.64M | 0.2% | $60.80 | +24.5% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCH TRADED FD III | 208,443 | $11.59M | 0.2% | $54.57 | — | MANAGD MUN ETF | 33739N108 |
| TDSC | EXCHANGE LISTED FDS TR | 473,365 | $11.59M | 0.2% | $24.47 | — | CABANA TARGET 10 | 30151E715 |
| PYPL | PAYPAL HLDGS INC | 57,639 | $11.36M | 0.2% | $135.75 | +38.4% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 11,046 | $11.3M | 0.2% | $35.85 | +177.3% | CL A | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 126,562 | $11.21M | 0.2% | $62.41 | +6.9% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 184,635 | $11.13M | 0.2% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| ILTB | ISHARES TR | 147,209 | $11.12M | 0.2% | $72.30 | — | CORE LT USDB ETF | 464289479 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 334,563 | $11.05M | 0.2% | $33.01 | — | CBOE VEST US BUF | 33740F748 |
| ARKG | ARK ETF TR | 168,509 | $10.74M | 0.2% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| ABT | ABBOTT LABS | 98,614 | $10.73M | 0.2% | $72.90 | +26.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 63,831 | $10.51M | 0.1% | $121.46 | +9.7% | COM | 438516106 |
| D | DOMINION ENERGY INC | 131,608 | $10.39M | 0.1% | $56.77 | +9.3% | COM | 25746U109 |
| INTC | INTEL CORP | 200,345 | $10.37M | 0.1% | $45.29 | +2.7% | COM | 458140100 |
| — | EXCHANGE LISTED FDS TR | 415,061 | $10.18M | 0.1% | $24.53 | — | CABANA TARGET 13 | 30151E699 |
| SCHR | SCHWAB STRATEGIC TR | 172,897 | $10.15M | 0.1% | $58.74 | — | INTRM TRM TRES | 808524854 |
| MDYG | SPDR SER TR | 176,039 | $10.1M | 0.1% | $49.95 | — | S&P 400 MDCP GRW | 78464A821 |
| XLI | SELECT SECTOR SPDR TR | 130,265 | $10.03M | 0.1% | $72.50 | — | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 39,827 | $10.01M | 0.1% | $167.85 | +28.9% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,504 | $9.818M | 0.1% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 93,934 | $9.578M | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,621 | $9.563M | 0.1% | $44.81 | +8.4% | COM | 110122108 |
| AMGN | AMGEN INC | 37,575 | $9.55M | 0.1% | $165.81 | +26.4% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 258,940 | $9.467M | 0.1% | $34.59 | — | PORTFOLIO EMG MK | 78463X509 |
| DON | WISDOMTREE TR | 327,119 | $9.46M | 0.1% | $32.68 | — | US MIDCAP DIVID | 97717W505 |
| XLF | SELECT SECTOR SPDR TR | 392,161 | $9.439M | 0.1% | $25.70 | — | SBI INT-FINL | 81369Y605 |
| MCO | MOODYS CORP | 32,133 | $9.314M | 0.1% | $243.63 | +12.0% | COM | 615369105 |
| ARKK | ARK ETF TR | 99,374 | $9.142M | 0.1% | $48.80 | — | INNOVATION ETF | 00214Q104 |
| CMCSA | COMCAST CORP NEW | 197,112 | $9.118M | 0.1% | $34.10 | +10.3% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 77,034 | $9.065M | 0.1% | $63.96 | +48.8% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,223 | $9.035M | 0.1% | $115.80 | — | DIV APP ETF | 921908844 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 42,304 | $8.912M | 0.1% | $210.67 | — | S&P500 EQL TEC | 46137V282 |
| BABA | ALIBABA GROUP HLDG LTD | 30,024 | $8.826M | 0.1% | $189.10 | — | SPONSORED ADS | 01609W102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 145,413 | $8.728M | 0.1% | $59.08 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,557 | $8.709M | 0.1% | $106.49 | — | S&P500 EQL WGT | 46137V357 |
| SGOL | ABERDEEN STD GOLD ETF TR | 476,638 | $8.651M | 0.1% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| NFLX | NETFLIX INC | 17,280 | $8.641M | 0.1% | $39.84 | +24.9% | COM | 64110L106 |
| BA | BOEING CO | 50,733 | $8.384M | 0.1% | $284.03 | -40.0% | COM | 097023105 |
| IJK | ISHARES TR | 34,421 | $8.233M | 0.1% | $238.97 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,389 | $8.119M | 0.1% | $338.70 | +20.3% | COM | 883556102 |
| UNP | UNION PAC CORP | 41,021 | $8.076M | 0.1% | $138.51 | +19.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 107,578 | $8.067M | 0.1% | $57.56 | +2.3% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 120,752 | $7.918M | 0.1% | $53.54 | +9.8% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 71,106 | $7.866M | 0.1% | $119.40 | — | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 49,883 | $7.853M | 0.1% | $85.03 | +39.5% | COM | 87612E106 |
| OKTA | OKTA INC | 36,661 | $7.84M | 0.1% | $161.43 | +29.1% | CL A | 679295105 |
| — | ISHARES GOLD TRUST | 433,682 | $7.802M | 0.1% | $16.06 | — | ISHARES | 464285105 |
| SE | SEA LTD | 50,290 | $7.747M | 0.1% | $115.77 | — | SPONSORD ADS | 81141R100 |
| IUSG | ISHARES TR | 95,181 | $7.613M | 0.1% | $68.03 | — | CORE S&P US GWT | 464287671 |
| FDX | FEDEX CORP | 29,734 | $7.479M | 0.1% | $147.18 | +22.9% | COM | 31428X106 |
| FLRN | SPDR SER TR | 239,712 | $7.33M | 0.1% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| TIP | ISHARES TR | 57,621 | $7.289M | 0.1% | $120.92 | — | TIPS BD ETF | 464287176 |
| SLYG | SPDR SER TR | 121,958 | $7.199M | 0.1% | $59.20 | — | S&P 600 SMCP GRW | 78464A201 |
| PFFD | GLOBAL X FDS | 289,886 | $7.178M | 0.1% | $23.74 | — | US PFD ETF | 37954Y657 |
| SO | SOUTHERN CO | 132,251 | $7.171M | 0.1% | $37.54 | +16.0% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 46,510 | $7.153M | 0.1% | $151.67 | — | SMALL CP ETF | 922908751 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 279,163 | $7.092M | 0.1% | $21.51 | — | LUNT US FACTOR | 33733E872 |
| SBUX | STARBUCKS CORP | 82,427 | $7.082M | 0.1% | $66.56 | +6.4% | COM | 855244109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 124,055 | $7.051M | 0.1% | $56.84 | — | INTL EQUITY OPP | 33734X853 |
| BLV | VANGUARD BD INDEX FDS | 62,879 | $7.032M | 0.1% | $105.10 | — | LONG TERM BOND | 921937793 |
| HDV | ISHARES TR | 87,311 | $7.027M | 0.1% | $79.87 | — | CORE HIGH DV ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC | 83,444 | $6.842M | 0.1% | $52.77 | +40.7% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 6,285 | $6.803M | 0.1% | $861.39 | +26.0% | COM | 58733R102 |
| VOT | VANGUARD INDEX FDS | 37,501 | $6.756M | 0.1% | $152.09 | — | MCAP GR IDXVIP | 922908538 |
| MBB | ISHARES TR | 60,484 | $6.677M | 0.1% | $108.90 | — | MBS ETF | 464288588 |
| — | WISDOMTREE TR | 264,561 | $6.643M | 0.1% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| AVUV | AMERICAN CENTY ETF TR | 154,975 | $6.636M | 0.1% | $36.00 | — | US SML CP VALU | 025072877 |
| — | FS KKR CAP CORP II | 449,480 | $6.612M | 0.1% | $12.89 | — | COM | 35952V303 |
| IDXX | IDEXX LABS INC | 16,791 | $6.601M | 0.1% | $306.55 | +20.6% | COM | 45168D104 |
| MMM | 3M CO | 40,906 | $6.552M | 0.1% | $117.50 | -6.1% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 18,113 | $6.531M | 0.1% | $287.30 | +17.4% | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 7,635 | $6.478M | 0.1% | $69.26 | +15.1% | COM | 22160N109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 81,233 | $6.376M | 0.1% | $59.89 | — | CLOUD COMPUTING | 33734X192 |
| JNK | SPDR SER TR | 61,060 | $6.367M | 0.1% | $106.25 | — | BLOOMBERG BRCLYS | 78468R622 |
| CWB | SPDR SER TR | 92,331 | $6.361M | 0.1% | $59.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| ARKQ | ARK ETF TR | 110,287 | $6.329M | 0.1% | $56.83 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,988 | $6.305M | 0.1% | $98.05 | — | LG-TERM COR BD | 92206C813 |
| C | CITIGROUP INC | 145,993 | $6.294M | 0.1% | $50.38 | -18.6% | COM NEW | 172967424 |
| SRVR | PACER FDS TR | 175,735 | $6.209M | 0.1% | $35.33 | — | BNCHMRK INFRA | 69374H741 |
| TFLO | ISHARES TR | 122,749 | $6.173M | 0.1% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| FISV | FISERV INC | 59,409 | $6.122M | 0.1% | $103.74 | -4.0% | COM | 337738108 |
| — | TWO RDS SHARED TR | 716,770 | $6.1M | 0.1% | $8.78 | — | ANFIELD CAP DI | 90213U115 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,990 | $5.984M | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 171,781 | $5.978M | 0.1% | $28.76 | — | NASDAQ CYB ETF | 33734X846 |
| PAMC | PACER FDS TR | 222,068 | $5.934M | 0.1% | $26.72 | — | LUNT MDCAP MLT | 69374H725 |
| XLP | SELECT SECTOR SPDR TR | 90,397 | $5.794M | 0.1% | $59.39 | — | SBI CONS STPLS | 81369Y308 |
| IUSV | ISHARES TR | 106,400 | $5.776M | 0.1% | $54.55 | — | CORE S&P US VLU | 464287663 |
| FLOT | ISHARES TR | 111,047 | $5.632M | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC DEL | 37,370 | $5.574M | 0.1% | $112.97 | +12.2% | COM | 149123101 |
| IHI | ISHARES TR | 18,600 | $5.573M | 0.1% | $262.00 | — | U.S. MED DVC ETF | 464288810 |
| VRSK | VERISK ANALYTICS INC | 30,054 | $5.569M | 0.1% | $143.05 | +23.6% | COM | 92345Y106 |
| KMB | KIMBERLY CLARK CORP | 37,359 | $5.516M | 0.1% | $102.65 | +20.3% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,330 | $5.492M | 0.1% | $92.12 | — | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 137,674 | $5.478M | 0.1% | $38.93 | — | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 173,042 | $5.444M | 0.1% | $31.77 | — | SHS | 33734H106 |
| GS | GOLDMAN SACHS GROUP INC | 26,991 | $5.424M | 0.1% | $169.48 | +5.6% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 92,680 | $5.413M | 0.1% | $53.27 | -1.7% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 228,895 | $5.381M | 0.1% | $30.22 | -27.8% | COM | 949746101 |
| PAYX | PAYCHEX INC | 65,727 | $5.243M | 0.1% | $63.15 | +2.2% | COM | 704326107 |
| — | EXCHANGE LISTED FDS TR | 211,568 | $5.201M | 0.1% | $24.58 | — | CABANA TARGET 16 | 30151E681 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,160 | $5.188M | 0.1% | $93.97 | +37.3% | COM | 22822V101 |
| INTU | INTUIT | 15,859 | $5.173M | 0.1% | $252.75 | +19.7% | COM | 461202103 |
| VLUE | ISHARES TR | 70,068 | $5.17M | 0.1% | $73.90 | — | MSCI USA VALUE | 46432F388 |
| — | ADVISORSHARES TR | 105,000 | $5.104M | 0.1% | $48.29 | — | NEWFLT MULSINC | 00768Y727 |
| VEEV | VEEVA SYS INC | 18,145 | $5.102M | 0.1% | $191.19 | +37.8% | CL A COM | 922475108 |
| PLD | PROLOGIS INC. | 50,701 | $5.102M | 0.1% | $70.88 | +21.6% | COM | 74340W103 |
| FTNT | FORTINET INC | 43,272 | $5.098M | 0.1% | $24.40 | +5.8% | COM | 34959E109 |
| SPG | SIMON PPTY GROUP INC NEW | 78,295 | $5.064M | 0.1% | $51.50 | -5.8% | COM | 828806109 |
| — | BROOKFIELD ASSET MGMT INC | 152,874 | $5.054M | 0.1% | $41.98 | — | CL A LTD VT SH | 112585104 |
| VOE | VANGUARD INDEX FDS | 49,692 | $5.037M | 0.1% | $109.03 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 28,293 | $4.987M | 0.1% | $163.04 | — | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 40,815 | $4.949M | 0.1% | $92.54 | +13.1% | SHS | G8994E103 |
| SRE | SEMPRA ENERGY | 41,657 | $4.931M | 0.1% | $50.78 | +1.7% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 127,496 | $4.926M | 0.1% | $32.53 | -16.4% | COM | 02209S103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 165,425 | $4.914M | 0.1% | $29.18 | — | LNG DUR OPRTUN | 33738D606 |
| PTON | PELOTON INTERACTIVE INC | 49,297 | $4.892M | 0.1% | $27.81 | +164.6% | CL A COM | 70614W100 |
| AVGO | BROADCOM INC | 13,219 | $4.816M | 0.1% | $23.96 | +23.7% | COM | 11135F101 |
| HEI/A | HEICO CORP NEW | 54,123 | $4.799M | 0.1% | $82.95 | +1.0% | CL A | 422806208 |
| NEAR | ISHARES U S ETF TR | 94,526 | $4.737M | 0.1% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,645 | $4.729M | 0.1% | $78.71 | — | TT WRLD ST ETF | 922042742 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 71,391 | $4.728M | 0.1% | $59.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| AEP | AMERICAN ELEC PWR CO INC | 57,200 | $4.675M | 0.1% | $65.46 | +3.6% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 152,544 | $4.665M | 0.1% | $35.30 | -20.5% | COM NEW | 247361702 |
| ESGU | ISHARES TR | 60,907 | $4.642M | 0.1% | $66.23 | — | ESG AWR MSCI USA | 46435G425 |
| ELV | ANTHEM INC | 16,862 | $4.529M | 0.1% | $248.27 | +0.7% | COM | 036752103 |
| CMBS | ISHARES TR | 81,505 | $4.525M | 0.1% | $54.33 | — | CMBS ETF | 46429B366 |
| XLC | SELECT SECTOR SPDR TR | 75,669 | $4.495M | 0.1% | $57.18 | — | COMMUNICATION | 81369Y852 |
| AFIF | TWO RDS SHARED TR | 453,399 | $4.446M | 0.1% | $9.82 | — | ANFIELD UNVL ETF | 90214Q766 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,546 | $4.4M | 0.1% | $126.76 | -1.4% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 20,391 | $4.391M | 0.1% | $121.00 | +43.6% | COM | 235851102 |
| DOCU | DOCUSIGN INC | 20,377 | $4.386M | 0.1% | $141.32 | +46.9% | COM | 256163106 |
| SHW | SHERWIN WILLIAMS CO | 6,273 | $4.371M | 0.1% | $169.22 | +23.1% | COM | 824348106 |
| XLRE | SELECT SECTOR SPDR TR | 123,079 | $4.341M | 0.1% | $36.36 | — | RL EST SEL SEC | 81369Y860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,928 | $4.329M | 0.1% | $75.61 | +21.1% | COM | 679580100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 269,659 | $4.258M | 0.1% | $20.42 | — | COM | 293792107 |
| ICSH | ISHARES TR | 83,409 | $4.218M | 0.1% | $50.55 | — | ULTR SH TRM BD | 46434V878 |
| CLX | CLOROX CO DEL | 19,890 | $4.18M | 0.1% | $143.92 | +31.3% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,638 | $4.105M | 0.1% | $62.18 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 66,121 | $4.078M | 0.1% | $41.58 | +25.3% | COM | 370334104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,446 | $4.053M | 0.1% | $171.94 | — | 500 GRTH IDX F | 921932505 |
| SPMB | SPDR SER TR | 152,102 | $4.052M | 0.1% | $26.60 | — | PORTFLI MORTGAGE | 78464A383 |
| F | FORD MTR CO DEL | 605,883 | $4.035M | 0.1% | $5.90 | -12.9% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 19,248 | $4.035M | 0.1% | $153.75 | +18.4% | COM | 256677105 |
| VPU | VANGUARD WORLD FDS | 31,197 | $4.028M | 0.1% | $124.61 | — | UTILITIES ETF | 92204A876 |
| BBY | BEST BUY INC | 35,854 | $3.99M | 0.1% | $67.91 | +20.5% | COM | 086516101 |
| CCL | CARNIVAL CORP | 261,626 | $3.971M | 0.1% | $19.89 | -22.3% | UNIT 99/99/9999 | 143658300 |
| BP | BP PLC | 226,966 | $3.963M | 0.1% | $36.46 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 18,205 | $3.948M | 0.1% | $187.49 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 70,920 | $3.947M | 0.1% | $48.55 | +3.1% | COM | 872540109 |
| BIIB | BIOGEN INC | 13,914 | $3.947M | 0.1% | $283.14 | -1.5% | COM | 09062X103 |
| ETN | EATON CORP PLC | 38,083 | $3.886M | 0.1% | $79.40 | +12.3% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 12,147 | $3.832M | 0.1% | $297.21 | +0.3% | COM | 666807102 |
| SLV | ISHARES SILVER TR | 176,583 | $3.821M | 0.1% | $17.75 | — | ISHARES | 46428Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,995 | $3.758M | 0.1% | $98.68 | +224.1% | CL A | 98980L101 |
| NXPI | NXP SEMICONDUCTORS N V | 29,777 | $3.717M | 0.1% | $99.49 | +11.9% | COM | N6596X109 |
| — | CERNER CORP | 51,249 | $3.705M | 0.1% | $70.26 | — | COM | 156782104 |
| UUP | INVESCO DB US DLR INDEX TR | 145,963 | $3.7M | 0.1% | $25.35 | — | BULLISH FD | 46141D203 |
| NOW | SERVICENOW INC | 7,613 | $3.692M | 0.1% | $66.91 | +33.5% | COM | 81762P102 |
| GLW | CORNING INC | 112,357 | $3.641M | 0.1% | $25.08 | +6.3% | COM | 219350105 |
| AGZ | ISHARES TR | 29,563 | $3.579M | 0.1% | $120.33 | — | AGENCY BOND ETF | 464288166 |
| — | AMERICAN FIN TR INC | 567,780 | $3.56M | 0.1% | $11.83 | — | COM CLASS A | 02607T109 |
| KNSL | KINSALE CAP GROUP INC | 18,713 | $3.559M | 0.1% | $144.88 | +25.7% | COM | 49714P108 |
| — | GLAXOSMITHKLINE PLC | 94,232 | $3.547M | 0.1% | $41.07 | — | SPONSORED ADR | 37733W105 |
| COF | CAPITAL ONE FINL CORP | 49,308 | $3.543M | 0.1% | $71.30 | -14.4% | COM | 14040H105 |
| XYZ | SQUARE INC | 21,776 | $3.54M | 0.1% | $81.12 | +74.1% | CL A | 852234103 |
| SYK | STRYKER CORPORATION | 16,928 | $3.527M | 0.1% | $180.59 | +1.7% | COM | 863667101 |
| IAGG | ISHARES TR | 63,343 | $3.526M | 0.1% | $54.88 | — | CORE INTL AGGR | 46435G672 |
| IGIB | ISHARES TR | 57,972 | $3.525M | 0.1% | $57.65 | — | ISHS 5-10YR INVT | 464288638 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.52M | 0.1% | $293726.12 | +4.5% | CL A | 084670108 |
| AOK | ISHARES TR | 94,498 | $3.512M | 0.1% | $36.22 | — | CONSER ALLOC ETF | 464289883 |
| HBAN | HUNTINGTON BANCSHARES INC | 382,266 | $3.505M | 0.1% | $8.31 | -12.4% | COM | 446150104 |
| SPSM | SPDR SER TR | 127,864 | $3.501M | 0.0% | $31.13 | — | PORTFOLIO S&P600 | 78468R853 |
| SLQD | ISHARES TR | 67,142 | $3.499M | 0.0% | $51.06 | — | 0-5YR INVT GR CP | 46434V100 |
| VXF | VANGUARD INDEX FDS | 26,684 | $3.461M | 0.0% | $110.55 | — | EXTEND MKT ETF | 922908652 |
| CI | CIGNA CORP NEW | 20,366 | $3.454M | 0.0% | $166.34 | -3.2% | COM | 125523100 |
| SPDW | SPDR INDEX SHS FDS | 118,056 | $3.454M | 0.0% | $30.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| LDOS | LEIDOS HOLDINGS INC | 38,111 | $3.398M | 0.0% | $79.50 | +5.8% | COM | 525327102 |
| QLTA | ISHARES TR | 58,627 | $3.39M | 0.0% | $57.82 | — | A RATE CP BD ETF | 46429B291 |
| DOW | DOW INC | 72,041 | $3.39M | 0.0% | $33.48 | -0.0% | COM | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 89,819 | $3.368M | 0.0% | $36.51 | -9.5% | COM | 844741108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,911 | $3.321M | 0.0% | $52.84 | — | S&P500 LOW VOL | 46138E354 |
| HCA | HCA HEALTHCARE INC | 26,582 | $3.314M | 0.0% | $121.24 | -2.4% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 23,812 | $3.296M | 0.0% | $134.25 | -2.4% | COM | 369550108 |
| HEFA | ISHARES TR | 119,646 | $3.295M | 0.0% | $27.02 | — | HDG MSCI EAFE | 46434V803 |
| ETR | ENTERGY CORP NEW | 33,425 | $3.293M | 0.0% | $38.14 | +6.6% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 56,965 | $3.273M | 0.0% | $44.08 | +10.2% | CL A | 609207105 |
| HAWX | ISHARES TR | 123,021 | $3.264M | 0.0% | $23.65 | — | MSCI ACWI EXUS | 46435G847 |
| ACWI | ISHARES TR | 40,800 | $3.261M | 0.0% | $69.86 | — | MSCI ACWI ETF | 464288257 |
| BALL | BALL CORP | 39,195 | $3.258M | 0.0% | $59.45 | +21.2% | COM | 058498106 |
| XLB | SELECT SECTOR SPDR TR | 50,931 | $3.241M | 0.0% | $62.90 | — | SBI MATERIALS | 81369Y100 |
| STIP | ISHARES TR | 31,008 | $3.227M | 0.0% | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 106,919 | $3.202M | 0.0% | $46.15 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 13,165 | $3.182M | 0.0% | $174.23 | +24.4% | COM | 03027X100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 62,748 | $3.17M | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| MDT | MEDTRONIC PLC | 30,342 | $3.153M | 0.0% | $85.02 | +1.4% | SHS | G5960L103 |
| IHDG | WISDOMTREE TR | 85,801 | $3.138M | 0.0% | $32.99 | — | ITL HDG QTLY DIV | 97717X594 |
| TWLO | TWILIO INC | 12,666 | $3.13M | 0.0% | $149.99 | +64.4% | CL A | 90138F102 |
| ARKW | ARK ETF TR | 28,592 | $3.105M | 0.0% | $66.94 | — | NEXT GNRTN INTER | 00214Q401 |
| MGV | VANGUARD WORLD FD | 40,413 | $3.1M | 0.0% | $79.30 | — | MEGA CAP VAL ETF | 921910840 |
| DE | DEERE & CO | 13,880 | $3.076M | 0.0% | $139.58 | +28.8% | COM | 244199105 |
| PPL | PPL CORP | 112,931 | $3.073M | 0.0% | $23.20 | -6.5% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 103,256 | $3.055M | 0.0% | $29.24 | -7.3% | COM | 37045V100 |
| SHV | ISHARES TR | 27,511 | $3.045M | 0.0% | $111.02 | — | SHORT TREAS BD | 464288679 |
| WDAY | WORKDAY INC | 14,055 | $3.024M | 0.0% | $179.70 | +10.1% | CL A | 98138H101 |
| ES | EVERSOURCE ENERGY | 36,181 | $3.023M | 0.0% | $59.61 | +17.1% | COM | 30040W108 |
| EEMV | ISHARES INC | 54,373 | $3M | 0.0% | $51.98 | — | MSCI EMERG MRKT | 464286533 |
| TXN | TEXAS INSTRS INC | 20,857 | $2.978M | 0.0% | $95.62 | +22.2% | COM | 882508104 |
| — | APOLLO GLOBAL MGMT INC | 66,191 | $2.962M | 0.0% | $44.26 | — | COM CL A | 03768E105 |
| GPN | GLOBAL PMTS INC | 16,644 | $2.956M | 0.0% | $160.11 | +3.3% | COM | 37940X102 |
| ISRG | INTUITIVE SURGICAL INC | 4,131 | $2.931M | 0.0% | $211.64 | +6.1% | COM NEW | 46120E602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,899 | $2.891M | 0.0% | $104.54 | +16.8% | COM | 11133T103 |
| EMB | ISHARES TR | 25,893 | $2.871M | 0.0% | $112.90 | — | JPMORGAN USD EMG | 464288281 |
| — | COUPA SOFTWARE INC | 10,469 | $2.871M | 0.0% | $236.16 | — | COM | 22266L106 |
| ACWV | ISHARES INC | 31,021 | $2.851M | 0.0% | $85.04 | — | MSCI GBL MIN VOL | 464286525 |
| NKE | NIKE INC | 22,657 | $2.844M | 0.0% | $79.56 | +25.2% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 28,321 | $2.839M | 0.0% | $94.10 | -2.3% | COM | 025816109 |
| ESGE | ISHARES INC | 78,649 | $2.801M | 0.0% | $29.16 | — | ESG AWR MSCI EM | 46434G863 |
| EMLC | VANECK VECTORS ETF TR | 89,953 | $2.774M | 0.0% | $33.90 | — | JP MORGAN MKTS | 92189H300 |
| AMAT | APPLIED MATLS INC | 46,535 | $2.766M | 0.0% | $51.26 | +14.9% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 43,635 | $2.757M | 0.0% | $52.59 | +6.7% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,859 | $2.748M | 0.0% | $82.87 | +33.9% | COM | 00971T101 |
| EFAV | ISHARES TR | 39,968 | $2.723M | 0.0% | $68.41 | — | MSCI EAFE MIN VL | 46429B689 |
| KEY | KEYCORP | 228,185 | $2.722M | 0.0% | $10.07 | -6.8% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 21,158 | $2.713M | 0.0% | $88.51 | +18.6% | COM | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 33,480 | $2.71M | 0.0% | $59.63 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 45,628 | $2.709M | 0.0% | $58.68 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 74,274 | $2.707M | 0.0% | $34.64 | — | PFD AND INCM SEC | 464288687 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 83,117 | $2.707M | 0.0% | $30.86 | — | CBOE EQT BUFER | 33740F847 |
| BWA | BORGWARNER INC | 69,784 | $2.703M | 0.0% | $31.07 | +2.2% | COM | 099724106 |
| VTR | VENTAS INC | 64,051 | $2.688M | 0.0% | $43.97 | -24.9% | COM | 92276F100 |
| IYW | ISHARES TR | 8,921 | $2.686M | 0.0% | $279.30 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 32,645 | $2.662M | 0.0% | $94.26 | — | SELECT DIVID ETF | 464287168 |
| BRO | BROWN & BROWN INC | 58,674 | $2.656M | 0.0% | $27.94 | +53.9% | COM | 115236101 |
| GNL | GLOBAL NET LEASE INC | 164,345 | $2.613M | 0.0% | $17.93 | — | COM NEW | 379378201 |
| LLY | LILLY ELI & CO | 17,623 | $2.609M | 0.0% | $114.19 | +27.7% | COM | 532457108 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,006 | $2.595M | 0.0% | $98.87 | — | VNG RUS1000VAL | 92206C714 |
| UAL | UNITED AIRLS HLDGS INC | 74,588 | $2.592M | 0.0% | $41.28 | -16.2% | COM | 910047109 |
| VXUS | VANGUARD STAR FDS | 49,604 | $2.588M | 0.0% | $49.73 | — | VG TL INTL STK F | 921909768 |
| NEM | NEWMONT CORP | 40,585 | $2.575M | 0.0% | $30.51 | +80.7% | COM | 651639106 |
| HYS | PIMCO ETF TR | 27,452 | $2.575M | 0.0% | $94.46 | — | 0-5 HIGH YIELD | 72201R783 |
| SPTL | SPDR SER TR | 54,961 | $2.569M | 0.0% | $43.93 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSB | SPDR SER TR | 81,720 | $2.564M | 0.0% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| PSA | PUBLIC STORAGE | 11,486 | $2.558M | 0.0% | $166.31 | -2.5% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 67,014 | $2.55M | 0.0% | $37.03 | -20.7% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 32,950 | $2.542M | 0.0% | $58.71 | +14.7% | COM | 194162103 |
| QDEF | FLEXSHARES TR | 57,414 | $2.538M | 0.0% | $37.24 | — | QLT DIV DEF IDX | 33939L845 |
| NSC | NORFOLK SOUTHN CORP | 11,833 | $2.532M | 0.0% | $150.52 | +19.5% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 17,177 | $2.529M | 0.0% | $119.05 | +8.2% | COM | 31620M106 |
| VDC | VANGUARD WORLD FDS | 15,365 | $2.51M | 0.0% | $139.97 | — | CONSUM STP ETF | 92204A207 |
| DIVO | AMPLIFY ETF TR | 82,172 | $2.505M | 0.0% | $30.48 | — | CWP ENHANCED DIV | 032108409 |
| AAL | AMERICAN AIRLS GROUP INC | 203,226 | $2.498M | 0.0% | $14.92 | -16.0% | COM | 02376R102 |
| PTLC | PACER FDS TR | 84,185 | $2.486M | 0.0% | $27.12 | — | TRENDP US LAR CP | 69374H105 |
| ORCL | ORACLE CORP | 41,540 | $2.48M | 0.0% | $45.52 | +15.9% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 68,152 | $2.469M | 0.0% | $35.45 | -8.6% | COM | 808513105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,599 | $2.461M | 0.0% | $105.63 | +6.4% | COM | 40171V100 |
| QYLD | GLOBAL X FDS | 113,509 | $2.447M | 0.0% | $20.73 | — | NASDAQ 100 COVER | 37954Y483 |
| CB | CHUBB LIMITED | 21,026 | $2.442M | 0.0% | $115.11 | +0.6% | COM | H1467J104 |
| UTES | ETFIS SER TR I | 64,599 | $2.439M | 0.0% | $38.95 | — | VIRTUS REAVES UT | 26923G806 |
| — | BLACKROCK INC | 4,327 | $2.439M | 0.0% | $480.26 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 30,339 | $2.422M | 0.0% | $72.74 | +7.3% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,098 | $2.328M | 0.0% | $118.80 | +5.2% | COM | 98956P102 |
| VTIP | VANGUARD MALVERN FDS | 45,526 | $2.323M | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| VTC | VANGUARD SCOTTSDALE FDS | 25,144 | $2.317M | 0.0% | $89.00 | — | TOTAL CORP BND | 92206C573 |
| MAR | MARRIOTT INTL INC NEW | 24,888 | $2.304M | 0.0% | $110.96 | -18.0% | CL A | 571903202 |
| O | REALTY INCOME CORP | 37,712 | $2.291M | 0.0% | $46.03 | -2.0% | COM | 756109104 |
| IXN | ISHARES TR | 8,639 | $2.278M | 0.0% | $201.61 | — | GLOBAL TECH ETF | 464287291 |
| APD | AIR PRODS & CHEMS INC | 7,591 | $2.261M | 0.0% | $197.69 | +27.3% | COM | 009158106 |
| MGM | MGM RESORTS INTERNATIONAL | 103,334 | $2.248M | 0.0% | $19.09 | +3.7% | COM | 552953101 |
| — | J P MORGAN EXCHANGE-TRADED F | 79,856 | $2.232M | 0.0% | $27.98 | — | US AGGREGATE | 46641Q613 |
| — | CALAMOS CONV & HIGH INCOME F | 190,420 | $2.224M | 0.0% | $10.89 | — | COM SHS | 12811P108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,100 | $2.209M | 0.0% | $75.91 | — | DWA STAPLES | 46137V886 |
| — | LIVONGO HEALTH INC | 15,755 | $2.206M | 0.0% | $75.20 | — | COM | 539183103 |
| RSG | REPUBLIC SVCS INC | 23,594 | $2.203M | 0.0% | $76.15 | +9.1% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 22,717 | $2.201M | 0.0% | $72.82 | +7.2% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 10,763 | $2.178M | 0.0% | $154.83 | +18.1% | COM | 701094104 |
| WY | WEYERHAEUSER CO MTN BE | 76,328 | $2.177M | 0.0% | $20.16 | +10.7% | COM NEW | 962166104 |
| EIX | EDISON INTL | 42,068 | $2.139M | 0.0% | $46.52 | -10.3% | COM | 281020107 |
| PGR | PROGRESSIVE CORP | 22,429 | $2.123M | 0.0% | $63.98 | +19.6% | COM | 743315103 |
| SPAB | SPDR SER TR | 68,234 | $2.102M | 0.0% | $29.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 32,962 | $2.098M | 0.0% | $68.15 | — | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FDS | 51,862 | $2.091M | 0.0% | $43.22 | — | ENERGY ETF | 92204A306 |
| SCHV | SCHWAB STRATEGIC TR | 39,705 | $2.072M | 0.0% | $53.58 | — | US LCAP VA ETF | 808524409 |
| EBAY | EBAY INC. | 39,233 | $2.044M | 0.0% | $44.50 | +12.9% | COM | 278642103 |
| WIX | WIX COM LTD | 8,014 | $2.042M | 0.0% | $174.98 | +57.6% | SHS | M98068105 |
| IWD | ISHARES TR | 17,255 | $2.038M | 0.0% | $115.65 | — | RUS 1000 VAL ETF | 464287598 |
| EQIX | EQUINIX INC | 2,672 | $2.031M | 0.0% | $541.31 | +26.3% | COM | 29444U700 |
| XLSR | SSGA ACTIVE TR | 55,565 | $2.03M | 0.0% | $31.79 | — | SPDR SSGA US SCT | 78470P408 |
| DTE | DTE ENERGY CO | 17,619 | $2.027M | 0.0% | $82.13 | -0.7% | COM | 233331107 |
| IVE | ISHARES TR | 17,998 | $2.024M | 0.0% | $125.01 | — | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 68,661 | $2.005M | 0.0% | $22.90 | -3.9% | COM | 29250N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,591 | $2.002M | 0.0% | $66.77 | +23.7% | COM NEW | 12541W209 |
| FSLY | FASTLY INC | 21,328 | $1.998M | 0.0% | $44.41 | +95.4% | CL A | 31188V100 |
| — | INSEEGO CORP | 193,166 | $1.993M | 0.0% | $10.81 | — | COM | 45782B104 |
| KR | KROGER CO | 58,474 | $1.983M | 0.0% | $21.16 | +45.6% | COM | 501044101 |
| FHN | FIRST HORIZON NATL CORP | 210,151 | $1.982M | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| ED | CONSOLIDATED EDISON INC | 25,441 | $1.979M | 0.0% | $67.29 | -9.7% | COM | 209115104 |
| OUNZ | VANECK MERK GOLD TR | 107,554 | $1.978M | 0.0% | $18.39 | — | GOLD TRUST | 921078101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,831 | $1.976M | 0.0% | $344.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCR | VANGUARD WORLD FDS | 8,392 | $1.969M | 0.0% | $145.78 | — | CONSUM DIS ETF | 92204A108 |
| PTC | PTC INC | 23,775 | $1.967M | 0.0% | $72.86 | +16.9% | COM | 69370C100 |
| IP | INTERNATIONAL PAPER CO | 48,416 | $1.963M | 0.0% | $27.57 | +1.4% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 59,787 | $1.963M | 0.0% | $43.65 | -28.5% | COM | 20825C104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 145,219 | $1.959M | 0.0% | $13.49 | — | COM | 670682103 |
| IJJ | ISHARES TR | 14,504 | $1.956M | 0.0% | $151.96 | — | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARES TR | 27,078 | $1.954M | 0.0% | $68.21 | — | S&P 500 DV ARIST | 74348A467 |
| — | LAM RESEARCH CORP | 5,878 | $1.95M | 0.0% | $245.22 | — | COM | 512807108 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,441 | $1.948M | 0.0% | $73.29 | — | CL A | 512816109 |
| FPEI | FIRST TR EXCH TRADED FD III | 100,406 | $1.946M | 0.0% | $19.27 | — | INSTL PFD SECS | 33739P855 |
| IWM | ISHARES TR | 618,400 | $1.944M | 0.0% | $142.35 | — | Put | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 17,418 | $1.914M | 0.0% | $98.00 | -9.5% | COM | 693475105 |
| TDOC | TELADOC HEALTH INC | 8,646 | $1.896M | 0.0% | $116.34 | +82.0% | COM | 87918A105 |
| — | STORE CAP CORP | 68,923 | $1.891M | 0.0% | $24.58 | — | COM | 862121100 |
| VMC | VULCAN MATLS CO | 13,952 | $1.891M | 0.0% | $120.41 | -0.1% | COM | 929160109 |
| DOV | DOVER CORP | 17,438 | $1.889M | 0.0% | $87.66 | +13.7% | COM | 260003108 |
| ZTS | ZOETIS INC | 11,415 | $1.888M | 0.0% | $119.86 | +22.4% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 34,429 | $1.887M | 0.0% | $41.71 | — | SPONSORED ADR | 046353108 |
| — | SEAGATE TECHNOLOGY PLC | 38,219 | $1.883M | 0.0% | $48.74 | — | SHS | G7945M107 |
| WM | WASTE MGMT INC DEL | 16,499 | $1.867M | 0.0% | $95.81 | +5.8% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 13,000 | $1.863M | 0.0% | $20.83 | +26.6% | COM | 892356106 |
| LEN | LENNAR CORP | 22,664 | $1.851M | 0.0% | $46.72 | +41.0% | CL A | 526057104 |
| HYMB | SPDR SER TR | 32,533 | $1.85M | 0.0% | $56.42 | — | NUVEEN BBG BRCLY | 78464A284 |
| PGX | INVESCO EXCH TRADED FD TR II | 125,546 | $1.849M | 0.0% | $14.30 | — | PFD ETF | 46138E511 |
| PANW | PALO ALTO NETWORKS INC | 7,545 | $1.847M | 0.0% | $40.19 | +3.5% | COM | 697435105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30,386 | $1.847M | 0.0% | $42.99 | — | WILDERHIL CLAN | 46137V134 |
| HPQ | HP INC | 97,266 | $1.847M | 0.0% | $16.28 | -6.8% | COM | 40434L105 |
| TMUS | T-MOBILE US INC | 16,069 | $1.838M | 0.0% | $73.54 | +45.6% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,356 | $1.834M | 0.0% | $85.01 | +37.1% | CL A | 22788C105 |
| XEL | XCEL ENERGY INC | 26,470 | $1.827M | 0.0% | $45.50 | +26.5% | COM | 98389B100 |
| LQDH | ISHARES U S ETF TR | 20,010 | $1.827M | 0.0% | $89.89 | — | INT RT HDG C B | 46431W705 |
| USHY | ISHARES TR | 46,216 | $1.824M | 0.0% | $39.20 | — | BROAD USD HIGH | 46435U853 |
| DRSK | ETF SER SOLUTIONS | 58,977 | $1.818M | 0.0% | $30.26 | — | APTUS DEFINED | 26922A388 |
| HOLX | HOLOGIC INC | 27,282 | $1.813M | 0.0% | $47.11 | +34.4% | COM | 436440101 |
| — | BARRICK GOLD CORP | 64,396 | $1.81M | 0.0% | $28.11 | — | COM | 067901108 |
| BSX | BOSTON SCIENTIFIC CORP | 47,179 | $1.803M | 0.0% | $38.64 | -0.3% | COM | 101137107 |
| SONY | SONY CORP | 23,414 | $1.797M | 0.0% | $53.00 | — | SPONSORED ADR | 835699307 |
| NET | CLOUDFLARE INC | 43,752 | $1.796M | 0.0% | $32.52 | +17.7% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 38,024 | $1.786M | 0.0% | $44.40 | +6.4% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP | 27,363 | $1.771M | 0.0% | $96.49 | -40.0% | COM | V7780T103 |
| ROP | ROPER TECHNOLOGIES INC | 4,465 | $1.764M | 0.0% | $378.38 | +6.4% | COM | 776696106 |
| MAC | MACERICH CO | 259,607 | $1.763M | 0.0% | $8.01 | — | COM | 554382101 |
| EDV | VANGUARD WORLD FD | 10,644 | $1.762M | 0.0% | $165.54 | — | EXTENDED DUR | 921910709 |
| BAB | INVESCO EXCH TRADED FD TR II | 52,756 | $1.759M | 0.0% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| — | INDEXIQ ETF TR | 70,769 | $1.753M | 0.0% | $24.55 | — | IQ S&P HGH YLD | 45409B412 |
| NVS | NOVARTIS AG | 20,137 | $1.751M | 0.0% | $88.99 | — | SPONSORED ADR | 66987V109 |
| AOM | ISHARES TR | 42,551 | $1.747M | 0.0% | $39.17 | — | MODERT ALLOC ETF | 464289875 |
| AES | AES CORP | 95,947 | $1.738M | 0.0% | $13.14 | +4.7% | COM | 00130H105 |
| BDX | BECTON DICKINSON & CO | 7,424 | $1.728M | 0.0% | $208.11 | +8.3% | COM | 075887109 |
| IDU | ISHARES TR | 11,783 | $1.721M | 0.0% | $146.84 | — | U.S. UTILITS ETF | 464287697 |
| IXUS | ISHARES TR | 29,447 | $1.718M | 0.0% | $55.14 | — | CORE MSCI TOTAL | 46432F834 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32,549 | $1.71M | 0.0% | $38.73 | — | PARTNERSHIP UNIT | G16258108 |
| VHT | VANGUARD WORLD FDS | 8,354 | $1.704M | 0.0% | $182.61 | — | HEALTH CAR ETF | 92204A504 |
| ADI | ANALOG DEVICES INC | 14,582 | $1.702M | 0.0% | $100.48 | +5.9% | COM | 032654105 |
| FFIV | F5 NETWORKS INC | 13,837 | $1.699M | 0.0% | $134.58 | -0.1% | COM | 315616102 |
| ITW | ILLINOIS TOOL WKS INC | 8,754 | $1.691M | 0.0% | $136.05 | +23.0% | COM | 452308109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,613 | $1.684M | 0.0% | $97.90 | — | DYNMC SOFTWARE | 46137V639 |
| DLR | DIGITAL RLTY TR INC | 11,432 | $1.678M | 0.0% | $106.38 | +16.7% | COM | 253868103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 89,642 | $1.662M | 0.0% | $18.28 | — | FNDMNTL HY CRP | 46138E719 |
| EL | LAUDER ESTEE COS INC | 7,615 | $1.662M | 0.0% | $169.56 | +12.5% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 8,746 | $1.658M | 0.0% | $156.39 | +6.8% | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 32,148 | $1.65M | 0.0% | $48.92 | -8.5% | SH BEN INT | 29476L107 |
| EPS | WISDOMTREE TR | 46,563 | $1.649M | 0.0% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| VLO | VALERO ENERGY CORP | 37,901 | $1.642M | 0.0% | $60.96 | -30.1% | COM | 91913Y100 |
| MSCI | MSCI INC | 4,595 | $1.639M | 0.0% | $300.54 | +14.4% | COM | 55354G100 |
| DHI | D R HORTON INC | 21,662 | $1.638M | 0.0% | $49.10 | +31.8% | COM | 23331A109 |
| — | SIRIUS XM HOLDINGS INC | 305,377 | $1.637M | 0.0% | $5.90 | — | COM | 82968B103 |
| LVS | LAS VEGAS SANDS CORP | 35,055 | $1.636M | 0.0% | $53.23 | -14.3% | COM | 517834107 |
| PRU | PRUDENTIAL FINL INC | 25,492 | $1.619M | 0.0% | $60.05 | -16.0% | COM | 744320102 |
| SECT | NORTHERN LTS FD TR IV | 52,115 | $1.618M | 0.0% | $28.80 | — | MAIN SECTR ROTN | 66538H591 |
| PCAR | PACCAR INC | 18,965 | $1.617M | 0.0% | $35.90 | +28.0% | COM | 693718108 |
| IYC | ISHARES TR | 6,453 | $1.613M | 0.0% | $219.02 | — | U.S. CNSM SV ETF | 464287580 |
| SWK | STANLEY BLACK & DECKER INC | 9,946 | $1.613M | 0.0% | $112.68 | +16.4% | COM | 854502101 |
| DBEM | DBX ETF TR | 65,906 | $1.601M | 0.0% | $19.40 | — | XTRACK MSCI EMRG | 233051101 |
| OKE | ONEOK INC NEW | 61,556 | $1.599M | 0.0% | $30.08 | -33.7% | COM | 682680103 |
| BCE | BCE INC | 38,188 | $1.584M | 0.0% | $28.26 | +3.6% | COM NEW | 05534B760 |
| VTEB | VANGUARD MUN BD FDS | 29,105 | $1.584M | 0.0% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| A | AGILENT TECHNOLOGIES INC | 15,643 | $1.579M | 0.0% | $72.89 | +27.9% | COM | 00846U101 |
| HUM | HUMANA INC | 3,806 | $1.575M | 0.0% | $284.94 | +34.4% | COM | 444859102 |
| MET | METLIFE INC | 42,375 | $1.575M | 0.0% | $35.19 | -9.0% | COM | 59156R108 |
| — | NORTHERN LTS FD TR IV | 64,707 | $1.563M | 0.0% | $24.16 | — | STERLING CAPITAL | 66538H385 |
| — | VIACOMCBS INC | 55,365 | $1.551M | 0.0% | $28.01 | — | CL B | 92556H206 |
| ETSY | ETSY INC | 12,730 | $1.548M | 0.0% | $84.47 | +38.6% | COM | 29786A106 |
| IBUY | AMPLIFY ETF TR | 17,514 | $1.545M | 0.0% | $72.66 | — | ONLIN RETL ETF | 032108102 |
| CBRE | CBRE GROUP INC | 32,797 | $1.54M | 0.0% | $51.44 | -11.3% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 31,809 | $1.538M | 0.0% | $38.52 | +10.4% | COM NEW | 617446448 |
| GOVI | INVESCO EXCH TRADED FD TR II | 38,530 | $1.514M | 0.0% | $39.29 | — | 1 30 LADER TRE | 46138E107 |
| GGG | GRACO INC | 24,608 | $1.51M | 0.0% | $45.93 | +13.7% | COM | 384109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,018 | $1.51M | 0.0% | $50.85 | — | SPONSORED ADR | 03524A108 |
| — | ISHARES TR | 56,471 | $1.507M | 0.0% | $23.89 | — | ADAPTIVE ETF | 46435G656 |
| DDWM | WISDOMTREE TR | 59,235 | $1.506M | 0.0% | $28.19 | — | CURRNCY INT EQ | 97717X263 |
| — | EATON VANCE TAX ADVT DIV INC | 76,151 | $1.5M | 0.0% | $23.14 | — | COM | 27828G107 |
| ECL | ECOLAB INC | 7,459 | $1.491M | 0.0% | $183.38 | +2.8% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 9,439 | $1.488M | 0.0% | $137.82 | +13.7% | COM | 46266C105 |
| HYLB | DBX ETF TR | 30,713 | $1.477M | 0.0% | $46.75 | — | XTRACK USD HIGH | 233051432 |
| RNG | RINGCENTRAL INC | 5,354 | $1.47M | 0.0% | $277.78 | 0.0% | CL A | 76680R206 |
| AAP | ADVANCE AUTO PARTS INC | 9,508 | $1.459M | 0.0% | $124.34 | +7.3% | COM | 00751Y106 |
| IYT | ISHARES TR | 7,292 | $1.451M | 0.0% | $188.23 | — | TRANS AVG ETF | 464287192 |
| IBB | ISHARES TR | 10,578 | $1.432M | 0.0% | $110.46 | — | NASDAQ BIOTECH | 464287556 |
| — | ETF MANAGERS TR | 26,224 | $1.427M | 0.0% | $46.62 | — | PRIME MOBILE PAY | 26924G409 |
| PSX | PHILLIPS 66 | 27,351 | $1.418M | 0.0% | $70.43 | -30.3% | COM | 718546104 |
| SOXX | ISHARES TR | 4,650 | $1.417M | 0.0% | $271.37 | — | PHLX SEMICND ETF | 464287523 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 43,555 | $1.413M | 0.0% | $29.55 | — | US QUALTY FCTR | 46641Q761 |
| NWL | NEWELL BRANDS INC | 82,229 | $1.411M | 0.0% | $11.21 | +17.2% | COM | 651229106 |
| IGM | ISHARES TR | 4,553 | $1.407M | 0.0% | $279.09 | — | EXPND TEC SC ETF | 464287549 |
| AGNC | AGNC INVT CORP | 100,940 | $1.404M | 0.0% | $12.38 | — | COM | 00123Q104 |
| AOA | ISHARES TR | 24,208 | $1.404M | 0.0% | $56.86 | — | AGGRES ALLOC ETF | 464289859 |
| KHC | KRAFT HEINZ CO | 46,825 | $1.402M | 0.0% | $26.71 | -3.1% | COM | 500754106 |
| — | UNILEVER N V | 23,201 | $1.401M | 0.0% | $60.39 | — | N Y SHS NEW | 904784709 |
| SYY | SYSCO CORP | 22,488 | $1.399M | 0.0% | $51.85 | -2.7% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 13,852 | $1.395M | 0.0% | $60.40 | +17.1% | COM | 237194105 |
| CINF | CINCINNATI FINL CORP | 17,707 | $1.381M | 0.0% | $74.62 | -9.5% | COM | 172062101 |
| CCK | CROWN HLDGS INC | 17,933 | $1.378M | 0.0% | $64.43 | +7.9% | COM | 228368106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,092 | $1.378M | 0.0% | $41.05 | +7.4% | COM | 744573106 |
| ROL | ROLLINS INC | 25,412 | $1.377M | 0.0% | $22.71 | +42.4% | COM | 775711104 |
| WU | WESTERN UN CO | 64,216 | $1.376M | 0.0% | $22.06 | — | COM | 959802109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 34,662 | $1.375M | 0.0% | $36.20 | — | WATER RES ETF | 46137V142 |
| IJS | ISHARES TR | 11,181 | $1.369M | 0.0% | $110.64 | — | SP SMCP600VL ETF | 464287879 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 30,776 | $1.365M | 0.0% | $47.04 | — | FT STRG INCM ETF | 33739Q309 |
| WPC | WP CAREY INC | 20,785 | $1.354M | 0.0% | $75.98 | — | COM | 92936U109 |
| IWB | ISHARES TR | 7,231 | $1.353M | 0.0% | $174.54 | — | RUS 1000 ETF | 464287622 |
| SPHD | INVESCO EXCH TRADED FD TR II | 40,961 | $1.351M | 0.0% | $33.75 | — | S&P500 HDL VOL | 46138E362 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,555 | $1.351M | 0.0% | $36.10 | -3.4% | COM | 74251V102 |
| OEC | ORION ENGINEERED CARBONS S A | 107,766 | $1.348M | 0.0% | $13.59 | -11.8% | COM | L72967109 |
| WSFS | WSFS FINL CORP | 49,945 | $1.347M | 0.0% | $42.09 | -32.9% | COM | 929328102 |
| CTAS | CINTAS CORP | 4,026 | $1.34M | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,121 | $1.327M | 0.0% | $111.02 | +9.5% | COM | 83088M102 |
| ITB | ISHARES TR | 23,400 | $1.326M | 0.0% | $44.08 | — | US HOME CONS ETF | 464288752 |
| — | UNILEVER PLC | 21,465 | $1.324M | 0.0% | $52.07 | — | SPON ADR NEW | 904767704 |
| FE | FIRSTENERGY CORP | 45,944 | $1.319M | 0.0% | $30.19 | -17.1% | COM | 337932107 |
| ROK | ROCKWELL AUTOMATION INC | 5,937 | $1.31M | 0.0% | $183.40 | +11.1% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 209,791 | $1.307M | 0.0% | $16.68 | — | COM | 369604103 |
| ROKU | ROKU INC | 6,914 | $1.305M | 0.0% | $137.40 | +15.1% | COM CL A | 77543R102 |
| — | APTIV PLC | 14,138 | $1.296M | 0.0% | $78.81 | — | SHS | G6095L109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,650 | $1.295M | 0.0% | $56.78 | — | GLB EX US ETF | 922042676 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,334 | $1.292M | 0.0% | $41.08 | +17.1% | SHS - A - | N53745100 |
| AON | AON PLC | 6,205 | $1.28M | 0.0% | $179.33 | +6.9% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 103,778 | $1.28M | 0.0% | $13.37 | -24.3% | COM | 49456B101 |
| SCHE | SCHWAB STRATEGIC TR | 47,501 | $1.271M | 0.0% | $25.69 | — | EMRG MKTEQ ETF | 808524706 |
| CEMB | ISHARES INC | 24,548 | $1.269M | 0.0% | $51.08 | — | JP MRG EM CRP BD | 464286251 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,209 | $1.264M | 0.0% | $239.85 | +7.7% | SHS | L8681T102 |
| AZO | AUTOZONE INC | 1,072 | $1.262M | 0.0% | $1002.04 | +17.9% | COM | 053332102 |
| W | WAYFAIR INC | 4,330 | $1.26M | 0.0% | $149.57 | +82.9% | CL A | 94419L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,730 | $1.259M | 0.0% | $23.92 | +27.0% | COM | 67103H107 |
| STE | STERIS PLC | 7,109 | $1.253M | 0.0% | $140.67 | +8.4% | SHS USD | G8473T100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 116,214 | $1.249M | 0.0% | $13.01 | — | UNIT BEN INT | 46428R107 |
| IGV | ISHARES TR | 4,007 | $1.247M | 0.0% | $250.73 | — | EXPANDED TECH | 464287515 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,112 | $1.247M | 0.0% | $47.47 | — | SENIOR LN FD | 33738D309 |
| HSCZ | ISHARES TR | 42,736 | $1.236M | 0.0% | $23.34 | — | MSCI EAFE SMCP | 46435G839 |
| LNT | ALLIANT ENERGY CORP | 23,936 | $1.236M | 0.0% | $42.67 | +3.2% | COM | 018802108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,270 | $1.235M | 0.0% | $56.91 | +8.3% | COM | 34964C106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,714 | $1.235M | 0.0% | $256.60 | — | S&P 500 TOP 50 | 46137V233 |
| MPWR | MONOLITHIC PWR SYS INC | 4,383 | $1.226M | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| EXC | EXELON CORP | 34,267 | $1.225M | 0.0% | $25.79 | -15.1% | COM | 30161N101 |
| MDB | MONGODB INC | 5,259 | $1.218M | 0.0% | $142.89 | +51.7% | CL A | 60937P106 |
| BKNG | BOOKING HOLDINGS INC | 712 | $1.218M | 0.0% | $1580.36 | +9.3% | COM | 09857L108 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,433 | $1.213M | 0.0% | $50.81 | — | MUNI HI INCM ETF | 33739P301 |
| VOD | VODAFONE GROUP PLC NEW | 90,141 | $1.21M | 0.0% | $18.33 | — | SPONSORED ADR | 92857W308 |
| DVA | DAVITA INC | 14,006 | $1.2M | 0.0% | $79.40 | +7.6% | COM | 23918K108 |
| REGN | REGENERON PHARMACEUTICALS | 2,140 | $1.198M | 0.0% | $447.96 | +34.6% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,404 | $1.198M | 0.0% | $245.61 | +12.3% | COM | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 33,001 | $1.193M | 0.0% | $39.16 | — | SPONSORED ADR | 110448107 |
| ENPH | ENPHASE ENERGY INC | 14,391 | $1.189M | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| AIVL | WISDOMTREE TR | 15,669 | $1.182M | 0.0% | $85.98 | — | US DIVID EX FNCL | 97717W406 |
| CSX | CSX CORP | 15,219 | $1.182M | 0.0% | $22.96 | -0.0% | COM | 126408103 |
| KDP | KEURIG DR PEPPER INC | 42,662 | $1.177M | 0.0% | $24.62 | +4.0% | COM | 49271V100 |
| CM | CANADIAN IMP BK COMM | 15,715 | $1.174M | 0.0% | $30.51 | -5.8% | COM | 136069101 |
| EUHY | ISHARES INC | 22,323 | $1.165M | 0.0% | $43.86 | — | INTL HIGH YIELD | 464286210 |
| ACWX | ISHARES TR | 25,321 | $1.164M | 0.0% | $45.62 | — | MSCI ACWI EX US | 464288240 |
| — | STERICYCLE INC | 18,406 | $1.161M | 0.0% | $51.05 | — | COM | 858912108 |
| — | JACOBS ENGR GROUP INC | 12,453 | $1.155M | 0.0% | $78.07 | — | COM | 469814107 |
| — | LIBERTY ALL STAR EQUITY FD | 192,084 | $1.154M | 0.0% | $6.33 | — | SH BEN INT | 530158104 |
| EEM | ISHARES TR | 25,942 | $1.144M | 0.0% | $44.29 | — | MSCI EMG MKT ETF | 464287234 |
| SPTM | SPDR SER TR | 27,942 | $1.143M | 0.0% | $38.00 | — | PORTFOLI S&P1500 | 78464A805 |
| IRM | IRON MTN INC NEW | 42,579 | $1.141M | 0.0% | $23.21 | -4.3% | COM | 46284V101 |
| SCHF | SCHWAB STRATEGIC TR | 36,350 | $1.141M | 0.0% | $31.43 | — | INTL EQTY ETF | 808524805 |
| — | HEALTHCARE TR AMER INC | 43,845 | $1.14M | 0.0% | $26.55 | — | CL A NEW | 42225P501 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 916 | $1.139M | 0.0% | $18.51 | +30.2% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 33,046 | $1.135M | 0.0% | $31.07 | +0.3% | COM | 064058100 |
| SMMV | ISHARES TR | 38,553 | $1.127M | 0.0% | $26.32 | — | MSCI USA SMCP MN | 46435G433 |
| IMCG | ISHARES TR | 3,511 | $1.125M | 0.0% | $265.76 | — | MRGSTR MD CP GRW | 464288307 |
| DD | DUPONT DE NEMOURS INC | 20,238 | $1.123M | 0.0% | $26.72 | -21.1% | COM | 26614N102 |
| CMI | CUMMINS INC | 5,318 | $1.123M | 0.0% | $134.51 | +30.0% | COM | 231021106 |
| AFL | AFLAC INC | 30,872 | $1.122M | 0.0% | $44.67 | -28.2% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 19,309 | $1.116M | 0.0% | $57.52 | — | COM | 254709108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,582 | $1.111M | 0.0% | $79.73 | — | TOTAL WLD BD ETF | 92206C565 |
| TFX | TELEFLEX INCORPORATED | 3,264 | $1.111M | 0.0% | $358.12 | 0.0% | COM | 879369106 |
| FSK | FS KKR CAPITAL CORP | 69,478 | $1.102M | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| — | WESTROCK CO | 31,677 | $1.1M | 0.0% | $28.64 | — | COM | 96145D105 |
| PAYC | PAYCOM SOFTWARE INC | 3,525 | $1.097M | 0.0% | $263.92 | +8.5% | COM | 70432V102 |
| — | OSI ETF TR | 30,217 | $1.096M | 0.0% | $35.44 | — | OSHARES US QUALT | 67110P407 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,483 | $1.095M | 0.0% | $59.42 | — | COM | 931427108 |
| FISR | SSGA ACTIVE TR | 34,183 | $1.095M | 0.0% | $31.14 | — | SPDR SSGA FXD | 78470P507 |
| AEE | AMEREN CORP | 13,782 | $1.09M | 0.0% | $60.05 | +11.6% | COM | 023608102 |
| SUB | ISHARES TR | 9,950 | $1.076M | 0.0% | $107.69 | — | SHRT NAT MUN ETF | 464288158 |
| LOGI | LOGITECH INTL S A | 13,832 | $1.069M | 0.0% | $40.55 | +61.3% | SHS | H50430232 |
| DJP | BARCLAYS BANK PLC | 54,583 | $1.063M | 0.0% | $20.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| TRV | TRAVELERS COMPANIES INC | 9,797 | $1.06M | 0.0% | $119.03 | -13.9% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 5,593 | $1.053M | 0.0% | $142.26 | — | COM NEW | 50540R409 |
| FUTY | FIDELITY COVINGTON TRUST | 27,341 | $1.037M | 0.0% | $39.76 | — | MSCI UTILS INDEX | 316092865 |
| — | COHERENT INC | 9,348 | $1.037M | 0.0% | $135.47 | — | COM | 192479103 |
| FVRR | FIVERR INTL LTD | 7,442 | $1.034M | 0.0% | $51.39 | +108.6% | ORD SHS | M4R82T106 |
| RVTY | PERKINELMER INC | 8,190 | $1.028M | 0.0% | $89.56 | +26.8% | COM | 714046109 |
| CDW | CDW CORP | 8,535 | $1.02M | 0.0% | $102.25 | +4.8% | COM | 12514G108 |
| PSK | SPDR SER TR | 23,466 | $1.02M | 0.0% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| — | INTERPUBLIC GROUP COS INC | 61,085 | $1.018M | 0.0% | $13.30 | +9.1% | COM | 460690100 |
| — | CYBERARK SOFTWARE LTD | 9,821 | $1.016M | 0.0% | $85.58 | — | SHS | M2682V108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,834 | $1.011M | 0.0% | $40.35 | +16.1% | COM | 595017104 |
| GPC | GENUINE PARTS CO | 10,584 | $1.007M | 0.0% | $72.86 | +9.8% | COM | 372460105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,032 | $1.003M | 0.0% | $69.32 | — | TECH ALPHADEX | 33734X176 |
| NGG | NATIONAL GRID PLC | 17,298 | $1M | 0.0% | $57.09 | — | SPONSORED ADR NE | 636274409 |
| RLI | RLI CORP | 11,896 | $996K | 0.0% | $34.98 | +2.7% | COM | 749607107 |
| DOX | AMDOCS LTD | 17,309 | $994K | 0.0% | $54.28 | -1.7% | SHS | G02602103 |
| IYG | ISHARES TR | 8,136 | $993K | 0.0% | $119.38 | — | U.S. FIN SVC ETF | 464287770 |
| GDX | VANECK VECTORS ETF TR | 25,174 | $986K | 0.0% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,596 | $986K | 0.0% | $54.66 | — | COM SHS | 33734K109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,838 | $984K | 0.0% | $83.87 | +9.7% | COM | 45866F104 |
| ZG | ZILLOW GROUP INC | 9,670 | $982K | 0.0% | $77.86 | 0.0% | CL A | 98954M101 |
| IUSB | ISHARES TR | 18,055 | $982K | 0.0% | $52.46 | — | CORE TOTAL USD | 46434V613 |
| IYJ | ISHARES TR | 5,859 | $979K | 0.0% | $167.09 | — | US INDUSTRIALS | 464287754 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,158 | $977K | 0.0% | $85.72 | +22.7% | COM | 127387108 |
| NTRS | NORTHERN TR CORP | 12,461 | $972K | 0.0% | $70.88 | -4.1% | COM | 665859104 |
| PKG | PACKAGING CORP AMER | 8,889 | $969K | 0.0% | $83.20 | +4.4% | COM | 695156109 |
| ROST | ROSS STORES INC | 10,328 | $964K | 0.0% | $97.60 | -13.1% | COM | 778296103 |
| VOX | VANGUARD WORLD FDS | 9,462 | $964K | 0.0% | $94.22 | — | COMM SRVC ETF | 92204A884 |
| IYK | ISHARES TR | 6,438 | $962K | 0.0% | $149.43 | — | U.S. CNSM GD ETF | 464287812 |
| JD | JD.COM INC | 12,384 | $961K | 0.0% | $77.60 | — | SPON ADR CL A | 47215P106 |
| EXR | EXTRA SPACE STORAGE INC | 8,928 | $955K | 0.0% | $81.91 | +2.7% | COM | 30225T102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,246 | $944K | 0.0% | $76.25 | — | COM SHS | 33735K108 |
| HEEM | ISHARES INC | 34,778 | $942K | 0.0% | $21.61 | — | CUR HD MSCI EM | 46434G509 |
| — | ANSYS INC | 2,871 | $939K | 0.0% | $269.59 | — | COM | 03662Q105 |
| — | CANADIAN PAC RY LTD | 3,082 | $938K | 0.0% | $236.44 | — | COM | 13645T100 |
| CRSP | CRISPR THERAPEUTICS AG | 11,220 | $938K | 0.0% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| — | BARCLAYS BANK PLC | 37,512 | $934K | 0.0% | $24.90 | — | IPTH SR B S&P | 06746P621 |
| HSY | HERSHEY CO | 6,391 | $916K | 0.0% | $114.15 | +9.4% | COM | 427866108 |
| QRVO | QORVO INC | 7,090 | $915K | 0.0% | $114.56 | +8.2% | COM | 74736K101 |
| SHYD | VANECK VECTORS ETF TR | 37,471 | $914K | 0.0% | $23.05 | — | SHRT HGH YLD MUN | 92189F387 |
| CNP | CENTERPOINT ENERGY INC | 47,178 | $913K | 0.0% | $20.32 | -16.0% | COM | 15189T107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,963 | $913K | 0.0% | $94.41 | +11.9% | COM | 571748102 |
| RF | REGIONS FINANCIAL CORP NEW | 79,004 | $911K | 0.0% | $10.86 | -17.5% | COM | 7591EP100 |
| — | DISCOVERY INC | 45,618 | $894K | 0.0% | $26.95 | — | COM SER C | 25470F302 |
| DPZ | DOMINOS PIZZA INC | 2,092 | $890K | 0.0% | $309.50 | +20.3% | COM | 25754A201 |
| SCHX | SCHWAB STRATEGIC TR | 10,975 | $885K | 0.0% | $67.29 | — | US LRG CAP ETF | 808524201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,418 | $885K | 0.0% | $495.90 | +19.0% | CL A | 16119P108 |
| MPLX | MPLX LP | 56,159 | $884K | 0.0% | $14.31 | — | COM UNIT REP LTD | 55336V100 |
| NIO | NIO INC | 41,647 | $884K | 0.0% | $9.66 | — | SPON ADS | 62914V106 |
| LGLV | SPDR SER TR | 8,146 | $883K | 0.0% | $91.25 | — | SSGA US LRG ETF | 78468R804 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 28,249 | $874K | 0.0% | $29.40 | — | US EQT DEEP DUFR | 33740F771 |
| — | LEGG MASON ETF INVT TR | 30,706 | $871K | 0.0% | $28.37 | — | WESTN ASET TTL | 52468L810 |
| DTH | WISDOMTREE TR | 26,456 | $870K | 0.0% | $37.13 | — | ITL HIGH DIV FD | 97717W802 |
| AOR | ISHARES TR | 17,962 | $870K | 0.0% | $46.63 | — | GRWT ALLOCAT ETF | 464289867 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 27,756 | $862K | 0.0% | $31.06 | — | CBOE VEST US EQT | 33740U208 |
| PNW | PINNACLE WEST CAP CORP | 11,561 | $862K | 0.0% | $59.14 | +2.4% | COM | 723484101 |
| TXT | TEXTRON INC | 23,821 | $860K | 0.0% | $29.35 | +22.8% | COM | 883203101 |
| FBK | FB FINL CORP | 34,180 | $859K | 0.0% | $23.84 | 0.0% | COM | 30257X104 |
| ENSG | ENSIGN GROUP INC | 15,021 | $857K | 0.0% | $46.43 | +9.9% | COM | 29358P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,342 | $857K | 0.0% | $50.93 | +17.7% | CL A | 192446102 |
| ISHG | ISHARES TR | 10,490 | $856K | 0.0% | $77.57 | — | 3YRTB ETF | 464288125 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,487 | $853K | 0.0% | $49.56 | — | S&P MIDCP LOW | 46138E198 |
| HLI | HOULIHAN LOKEY INC | 14,407 | $851K | 0.0% | $52.34 | -1.1% | CL A | 441593100 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,060 | $846K | 0.0% | $64.78 | — | SOLAR ETF | 46138G706 |
| FDS | FACTSET RESH SYS INC | 2,501 | $838K | 0.0% | $274.88 | +19.5% | COM | 303075105 |
| CME | CME GROUP INC | 5,003 | $837K | 0.0% | $146.43 | -6.9% | COM | 12572Q105 |
| DGRW | WISDOMTREE TR | 16,891 | $837K | 0.0% | $40.46 | — | US QTLY DIV GRT | 97717X669 |
| DELL | DELL TECHNOLOGIES INC | 12,299 | $833K | 0.0% | $24.00 | +19.2% | CL C | 24703L202 |
| — | VMWARE INC | 5,772 | $829K | 0.0% | $150.21 | — | CL A COM | 928563402 |
| IGOV | ISHARES TR | 15,676 | $829K | 0.0% | $50.37 | — | INTL TREA BD ETF | 464288117 |
| MKC | MCCORMICK & CO INC | 4,261 | $827K | 0.0% | $67.98 | +29.0% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP | 82,527 | $826K | 0.0% | $37.03 | -64.2% | COM | 674599105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,695 | $824K | 0.0% | $201.97 | — | VNG RUS1000GRW | 92206C680 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,241 | $824K | 0.0% | $160.27 | — | NY ARCA BIOTECH | 33733E203 |
| — | MAXIM INTEGRATED PRODS INC | 12,153 | $822K | 0.0% | $52.60 | — | COM | 57772K101 |
| — | ZYNGA INC | 89,707 | $818K | 0.0% | $9.17 | — | CL A | 98986T108 |
| BIL | SPDR SER TR | 8,915 | $816K | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| — | CDK GLOBAL INC | 18,644 | $813K | 0.0% | $48.86 | — | COM | 12508E101 |
| — | FLIR SYS INC | 22,453 | $805K | 0.0% | $35.85 | — | COM | 302445101 |
| NDAQ | NASDAQ INC | 6,459 | $793K | 0.0% | $32.24 | +22.7% | COM | 631103108 |
| INGR | INGREDION INC | 10,412 | $788K | 0.0% | $84.09 | -3.4% | COM | 457187102 |
| PII | POLARIS INC | 8,305 | $783K | 0.0% | $76.58 | +28.6% | COM | 731068102 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,848 | $783K | 0.0% | $34.64 | +8.6% | COM | 039483102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,995 | $782K | 0.0% | $27.48 | — | SHS | 336917109 |
| — | SPDR SER TR | 12,810 | $780K | 0.0% | $67.86 | — | S&P 600 SML CAP | 78464A813 |
| EMCB | WISDOMTREE TR | 10,574 | $779K | 0.0% | $66.78 | — | WSDM EMKTBD FD | 97717X784 |
| HYXF | ISHARES TR | 15,237 | $776K | 0.0% | $49.61 | — | ESG ADVNCD HY BD | 46435G441 |
| BPOP | POPULAR INC | 21,280 | $772K | 0.0% | $44.29 | -28.6% | COM NEW | 733174700 |
| DDLS | WISDOMTREE TR | 27,775 | $769K | 0.0% | $29.79 | — | DYNAMIC INT EQ | 97717X271 |
| TRP | TC ENERGY CORP | 18,294 | $769K | 0.0% | $35.33 | -2.2% | COM | 87807B107 |
| LKQ | LKQ CORP | 27,611 | $766K | 0.0% | $25.46 | +3.9% | COM | 501889208 |
| STLD | STEEL DYNAMICS INC | 26,704 | $765K | 0.0% | $28.45 | -8.3% | COM | 858119100 |
| ZION | ZIONS BANCORPORATION N A | 26,107 | $763K | 0.0% | $44.43 | -27.5% | COM | 989701107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,507 | $762K | 0.0% | $31.21 | +26.6% | COM | 61174X109 |
| — | LUMEN TECHNOLOGIES INC | 75,480 | $762K | 0.0% | $10.19 | — | COM | 156700106 |
| IBND | SPDR SER TR | 21,268 | $757K | 0.0% | $34.13 | — | BLOMBRG BRC INTL | 78464A151 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 18,282 | $756K | 0.0% | $41.35 | — | TOTAL RTRN ETF | 41653L305 |
| NATH | NATHANS FAMOUS INC NEW | 14,686 | $753K | 0.0% | $71.11 | -25.9% | COM | 632347100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,426 | $752K | 0.0% | $180.31 | -12.8% | COM | 502431109 |
| CHE | CHEMED CORP NEW | 1,562 | $750K | 0.0% | $423.04 | +13.9% | COM | 16359R103 |
| SPLB | SPDR SER TR | 23,583 | $749K | 0.0% | $30.82 | — | PORTFOLIO LN COR | 78464A367 |
| USRT | ISHARES TR | 16,937 | $741K | 0.0% | $52.80 | — | CRE U S REIT ETF | 464288521 |
| — | REAVES UTIL INCOME FD | 23,675 | $741K | 0.0% | $35.06 | — | COM SH BEN INT | 756158101 |
| IYH | ISHARES TR | 3,249 | $738K | 0.0% | $216.48 | — | US HLTHCARE ETF | 464287762 |
| AVY | AVERY DENNISON CORP | 5,776 | $738K | 0.0% | $111.75 | -3.6% | COM | 053611109 |
| TDSB | EXCHANGE LISTED FDS TR | 30,033 | $736K | 0.0% | $24.51 | — | CABANA TARGET 7 | 30151E723 |
| ALL | ALLSTATE CORP | 7,787 | $733K | 0.0% | $83.21 | -1.7% | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 34,336 | $732K | 0.0% | $20.36 | -19.7% | COM | 316773100 |
| LULU | LULULEMON ATHLETICA INC | 2,197 | $724K | 0.0% | $209.27 | +59.5% | COM | 550021109 |
| FNGS | BANK OF MONTREAL | 7,599 | $723K | 0.0% | $77.00 | — | NT LKD 38 | 06368B504 |
| WSM | WILLIAMS SONOMA INC | 7,985 | $722K | 0.0% | $31.38 | +27.9% | COM | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,833 | $715K | 0.0% | $218.30 | +23.3% | CL A | 989207105 |
| TSN | TYSON FOODS INC | 11,996 | $714K | 0.0% | $62.96 | -16.8% | CL A | 902494103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 22,085 | $714K | 0.0% | $32.33 | — | VEST US BUFFER | 33740F862 |
| FND | FLOOR & DECOR HLDGS INC | 9,524 | $712K | 0.0% | $68.70 | 0.0% | CL A | 339750101 |
| VIGI | VANGUARD WHITEHALL FDS | 9,881 | $712K | 0.0% | $71.25 | — | INTL DVD ETF | 921946810 |
| — | BERRY GLOBAL GROUP INC | 14,703 | $710K | 0.0% | $44.76 | — | COM | 08579W103 |
| USB | US BANCORP DEL | 19,699 | $706K | 0.0% | $37.93 | -23.7% | COM NEW | 902973304 |
| — | VEREIT INC | 108,375 | $704K | 0.0% | $6.92 | — | COM | 92339V100 |
| LNC | LINCOLN NATL CORP IND | 22,318 | $699K | 0.0% | $36.61 | -25.4% | COM | 534187109 |
| HYD | VANECK VECTORS ETF TR | 11,696 | $699K | 0.0% | $56.38 | — | HIGH YLD MUN ETF | 92189H409 |
| ENTG | ENTEGRIS INC | 9,371 | $697K | 0.0% | $65.62 | 0.0% | COM | 29362U104 |
| RGEN | REPLIGEN CORP | 4,719 | $696K | 0.0% | $142.94 | 0.0% | COM | 759916109 |
| — | PROSHARES TR | 34,177 | $694K | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| UBER | UBER TECHNOLOGIES INC | 19,030 | $694K | 0.0% | $36.33 | -9.2% | COM | 90353T100 |
| XBI | SPDR SER TR | 6,208 | $692K | 0.0% | $92.86 | — | S&P BIOTECH | 78464A870 |
| DKS | DICKS SPORTING GOODS INC | 11,921 | $690K | 0.0% | $32.74 | +26.7% | COM | 253393102 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,778 | $684K | 0.0% | $25.35 | — | VAR RATE PFD | 46138G870 |
| BX | BLACKSTONE GROUP INC | 13,038 | $681K | 0.0% | $41.88 | +6.3% | COM CL A | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,975 | $680K | 0.0% | $51.02 | — | FTSE EUROPE ETF | 922042874 |
| ILCG | ISHARES TR | 2,538 | $679K | 0.0% | $233.96 | — | MRNGSTR LG-CP GR | 464287119 |
| BC | BRUNSWICK CORP | 11,510 | $678K | 0.0% | $57.41 | 0.0% | COM | 117043109 |
| — | ROYAL DUTCH SHELL PLC | 26,910 | $677K | 0.0% | $58.38 | — | SPONS ADR A | 780259206 |
| HAS | HASBRO INC | 8,182 | $677K | 0.0% | $62.72 | 0.0% | COM | 418056107 |
| MTCH | MATCH GROUP INC NEW | 6,088 | $674K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| PNTG | PENNANT GROUP INC | 17,380 | $670K | 0.0% | $23.02 | +33.1% | COM | 70805E109 |
| — | BROOKFIELD RENEWABLE CORP | 11,388 | $667K | 0.0% | $58.57 | — | CL A SUB VTG | 11284V105 |
| — | BLUEPRINT MEDICINES CORP | 7,199 | $667K | 0.0% | $77.97 | — | COM | 09627Y109 |
| — | GENMARK DIAGNOSTICS INC | 46,850 | $665K | 0.0% | $14.19 | — | COM | 372309104 |
| — | NUANCE COMMUNICATIONS INC | 19,965 | $663K | 0.0% | $17.81 | — | COM | 67020Y100 |
| NTAP | NETAPP INC | 15,063 | $660K | 0.0% | $38.03 | 0.0% | COM | 64110D104 |
| FORM | FORMFACTOR INC | 26,489 | $660K | 0.0% | $27.88 | 0.0% | COM | 346375108 |
| QSR | RESTAURANT BRANDS INTL INC | 11,446 | $658K | 0.0% | $58.28 | -4.3% | COM | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,189 | $657K | 0.0% | $136.56 | -0.1% | COM NEW | 620076307 |
| JACK | JACK IN THE BOX INC | 8,280 | $657K | 0.0% | $80.46 | 0.0% | COM | 466367109 |
| SCHH | SCHWAB STRATEGIC TR | 18,555 | $656K | 0.0% | $43.05 | — | US REIT ETF | 808524847 |
| HEI | HEICO CORP NEW | 6,252 | $654K | 0.0% | $84.30 | +22.6% | COM | 422806109 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,668 | $651K | 0.0% | $23.50 | +75.9% | COM | 05550J101 |
| BAX | BAXTER INTL INC | 8,064 | $648K | 0.0% | $59.52 | +26.4% | COM | 071813109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,978 | $645K | 0.0% | $29.36 | +23.7% | COM | 55405Y100 |
| — | INPHI CORP | 5,739 | $644K | 0.0% | $82.96 | — | COM | 45772F107 |
| WWW | WOLVERINE WORLD WIDE INC | 24,901 | $643K | 0.0% | $27.34 | -21.5% | COM | 978097103 |
| CROX | CROCS INC | 15,015 | $642K | 0.0% | $38.67 | 0.0% | COM | 227046109 |
| — | NAUTILUS INC | 37,341 | $641K | 0.0% | $17.17 | — | COM | 63910B102 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,419 | $638K | 0.0% | $265.74 | — | LG CAP GRTH ENH | 22542D423 |
| FHLC | FIDELITY COVINGTON TRUST | 12,114 | $637K | 0.0% | $49.98 | — | MSCI HLTH CARE I | 316092600 |
| PAAS | PAN AMERN SILVER CORP | 19,809 | $637K | 0.0% | $34.37 | 0.0% | COM | 697900108 |
| SPMD | SPDR SER TR | 19,509 | $637K | 0.0% | $34.56 | — | PORTFOLIO S&P400 | 78464A847 |
| SGI | TEMPUR SEALY INTL INC | 7,121 | $635K | 0.0% | $14.35 | +44.1% | COM | 88023U101 |
| TXRH | TEXAS ROADHOUSE INC | 10,423 | $634K | 0.0% | $44.77 | +20.1% | COM | 882681109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,576 | $634K | 0.0% | $36.95 | +12.2% | CL A | 499049104 |
| CARG | CARGURUS INC | 29,196 | $632K | 0.0% | $25.60 | 0.0% | COM CL A | 141788109 |
| MPC | MARATHON PETE CORP | 21,505 | $631K | 0.0% | $45.38 | -33.6% | COM | 56585A102 |
| SPYD | SPDR SER TR | 23,035 | $631K | 0.0% | $34.33 | — | PRTFLO S&P500 HI | 78468R788 |
| FLDR | FIDELITY MERRIMACK STR TR | 12,356 | $631K | 0.0% | $49.89 | — | LOW DURTIN ETF | 316188408 |
| SPIP | SPDR SER TR | 20,401 | $630K | 0.0% | $35.53 | — | PORTFLI TIPS ETF | 78464A656 |
| GL | GLOBE LIFE INC | 7,888 | $630K | 0.0% | $88.63 | -13.8% | COM | 37959E102 |
| OTIS | OTIS WORLDWIDE CORP | 10,086 | $630K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 6,901 | $630K | 0.0% | $79.24 | +5.2% | COM | 988498101 |
| CASY | CASEYS GEN STORES INC | 3,543 | $629K | 0.0% | $124.00 | +31.7% | COM | 147528103 |
| CARR | CARRIER GLOBAL CORPORATION | 20,558 | $628K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| MHK | MOHAWK INDS INC | 6,427 | $627K | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| — | PIMCO DYNAMIC CR INCOME FD | 31,172 | $626K | 0.0% | $18.43 | — | COM SHS | 72202D106 |
| — | PROOFPOINT INC | 5,930 | $626K | 0.0% | $105.56 | — | COM | 743424103 |
| GVI | ISHARES TR | 5,316 | $626K | 0.0% | $112.70 | — | INTRM GOV CR ETF | 464288612 |
| QTWO | Q2 HLDGS INC | 6,851 | $625K | 0.0% | $93.31 | 0.0% | COM | 74736L109 |
| XSOE | WISDOMTREE TR | 18,560 | $625K | 0.0% | $29.91 | — | EM EX ST-OWNED | 97717X578 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 43,573 | $624K | 0.0% | $15.38 | 0.0% | COM | 84920Y106 |
| FATE | FATE THERAPEUTICS INC | 15,536 | $621K | 0.0% | $34.92 | 0.0% | COM | 31189P102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,821 | $619K | 0.0% | $81.45 | +11.4% | COM | 57164Y107 |
| SFM | SPROUTS FMRS MKT INC | 29,582 | $619K | 0.0% | $23.96 | 0.0% | COM | 85208M102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,223 | $617K | 0.0% | $50.58 | — | COM SHS | 33735J101 |
| — | SPIRIT RLTY CAP INC NEW | 18,276 | $617K | 0.0% | $34.78 | — | COM NEW | 84860W300 |
| SJM | SMUCKER J M CO | 5,329 | $616K | 0.0% | $90.84 | +2.9% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,689 | $616K | 0.0% | $12.39 | -34.8% | COM | 42824C109 |
| BOND | PIMCO ETF TR | 5,470 | $615K | 0.0% | $111.53 | — | ACTIVE BD ETF | 72201R775 |
| — | MODEL N INC | 17,348 | $612K | 0.0% | $35.28 | — | COM | 607525102 |
| VRNS | VARONIS SYS INC | 5,292 | $611K | 0.0% | $37.28 | 0.0% | COM | 922280102 |
| EVH | EVOLENT HEALTH INC | 49,127 | $610K | 0.0% | $11.76 | 0.0% | CL A | 30050B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,964 | $610K | 0.0% | $67.93 | — | FTSE PACIFIC ETF | 922042866 |
| — | AT HOME GROUP INC | 41,066 | $610K | 0.0% | $14.85 | — | COM | 04650Y100 |
| MGC | VANGUARD WORLD FD | 5,091 | $610K | 0.0% | $95.95 | — | MEGA CAP INDEX | 921910873 |
| QLYS | QUALYS INC | 6,197 | $607K | 0.0% | $106.95 | 0.0% | COM | 74758T303 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,629 | $607K | 0.0% | $46.99 | — | COM | 45845P108 |
| BIDU | BAIDU INC | 4,784 | $606K | 0.0% | $107.16 | — | SPON ADR REP A | 056752108 |
| NFLT | ETFIS SER TR I | 24,445 | $602K | 0.0% | $24.41 | — | VIRTUS NEWFLEET | 26923G707 |
| — | LIVEPERSON INC | 11,582 | $602K | 0.0% | $41.44 | — | COM | 538146101 |
| TEX | TEREX CORP NEW | 31,092 | $602K | 0.0% | $29.17 | -33.0% | COM | 880779103 |
| ARCC | ARES CAPITAL CORP | 43,023 | $600K | 0.0% | $9.03 | -5.2% | COM | 04010L103 |
| UDOW | PROSHARES TR | 7,696 | $599K | 0.0% | $67.61 | — | ULTRPRO DOW30 | 74347X823 |
| — | SCIPLAY CORP | 36,870 | $598K | 0.0% | $16.22 | — | CL A | 809087109 |
| MKSI | MKS INSTRS INC | 5,475 | $598K | 0.0% | $112.47 | 0.0% | COM | 55306N104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,459 | $598K | 0.0% | $14.58 | -2.7% | COM | 388689101 |
| — | XILINX INC | 5,712 | $595K | 0.0% | $106.79 | — | COM | 983919101 |
| NUS | NU SKIN ENTERPRISES INC | 11,847 | $593K | 0.0% | $26.43 | +48.8% | CL A | 67018T105 |
| ON | ON SEMICONDUCTOR CORP | 27,324 | $593K | 0.0% | $21.22 | 0.0% | COM | 682189105 |
| HUBB | HUBBELL INC | 4,327 | $592K | 0.0% | $114.61 | +9.4% | COM | 443510607 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,477 | $590K | 0.0% | $24.28 | 0.0% | COM | 90385V107 |
| DLTR | DOLLAR TREE INC | 6,428 | $587K | 0.0% | $86.44 | +8.9% | COM | 256746108 |
| BLMN | BLOOMIN BRANDS INC | 38,426 | $587K | 0.0% | $10.91 | 0.0% | COM | 094235108 |
| PZZA | PAPA JOHNS INTL INC | 7,108 | $585K | 0.0% | $64.11 | +23.7% | COM | 698813102 |
| — | FIREEYE INC | 47,289 | $584K | 0.0% | $12.35 | — | COM | 31816Q101 |
| AEIS | ADVANCED ENERGY INDS | 9,256 | $583K | 0.0% | $68.49 | 0.0% | COM | 007973100 |
| VFC | V F CORP | 8,291 | $582K | 0.0% | $70.99 | -9.0% | COM | 918204108 |
| SUI | SUN CMNTYS INC | 4,130 | $581K | 0.0% | $131.41 | — | COM | 866674104 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,505 | $576K | 0.0% | $27.24 | 0.0% | COM | 830830105 |
| — | SHYFT GROUP INC | 30,206 | $570K | 0.0% | $16.83 | — | COM | 825698103 |
| MRNA | MODERNA INC | 8,016 | $567K | 0.0% | $56.90 | +22.5% | COM | 60770K107 |
| FLWS | FLWS/1-800 FLOWERS | 22,700 | $566K | 0.0% | $26.44 | 0.0% | CL A | 68243Q106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 13,126 | $566K | 0.0% | $40.66 | 0.0% | SHS | G8060N102 |
| SBH | SALLY BEAUTY HLDGS INC | 65,176 | $566K | 0.0% | $12.03 | 0.0% | COM | 79546E104 |
| ET | ENERGY TRANSFER LP | 103,993 | $564K | 0.0% | $13.65 | — | COM UT LTD PTN | 29273V100 |
| JKHY | HENRY JACK & ASSOC INC | 3,465 | $563K | 0.0% | $132.68 | +22.4% | COM | 426281101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,432 | $562K | 0.0% | $76.87 | +27.2% | COM | 681116109 |
| CWEN | CLEARWAY ENERGY INC | 20,864 | $562K | 0.0% | $15.67 | +19.3% | CL C | 18539C204 |
| BYND | BEYOND MEAT INC | 3,379 | $561K | 0.0% | $118.40 | +14.4% | COM | 08862E109 |
| DEO | DIAGEO PLC | 4,053 | $558K | 0.0% | $142.60 | — | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 8,154 | $557K | 0.0% | $66.19 | — | US SML CAP ETF | 808524607 |
| WING | WINGSTOP INC | 4,067 | $556K | 0.0% | $85.63 | +71.6% | COM | 974155103 |
| WTRG | ESSENTIAL UTILS INC | 13,766 | $554K | 0.0% | $45.23 | -5.0% | COM | 29670G102 |
| VV | VANGUARD INDEX FDS | 3,529 | $552K | 0.0% | $137.54 | — | LARGE CAP ETF | 922908637 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,871 | $552K | 0.0% | $123.97 | 0.0% | SHS USD | G50871105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,989 | $551K | 0.0% | $61.46 | — | COM | 37890U108 |
| BIBL | NORTHERN LTS FD TR IV | 16,563 | $551K | 0.0% | $28.56 | — | INSPIRE 100ETF | 66538H534 |
| VFH | VANGUARD WORLD FDS | 9,378 | $549K | 0.0% | $52.24 | — | FINANCIALS ETF | 92204A405 |
| — | CORELOGIC INC | 8,067 | $546K | 0.0% | $67.68 | — | COM | 21871D103 |
| NUE | NUCOR CORP | 12,130 | $544K | 0.0% | $43.12 | -6.5% | COM | 670346105 |
| SYNA | SYNAPTICS INC | 6,743 | $542K | 0.0% | $79.02 | 0.0% | COM | 87157D109 |
| MAS | MASCO CORP | 9,812 | $541K | 0.0% | $40.09 | +27.3% | COM | 574599106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,428 | $541K | 0.0% | $43.65 | — | MNGD FUTRS STRGY | 33739G103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,508 | $541K | 0.0% | $18.33 | — | TR UNIT | 85208R101 |
| URI | UNITED RENTALS INC | 3,101 | $541K | 0.0% | $129.59 | +25.6% | COM | 911363109 |
| HYG | ISHARES TR | 720,200 | $539K | 0.0% | $86.21 | — | Put | 464288513 |
| FFBC | FIRST FINL BANCORP OH | 44,752 | $537K | 0.0% | $17.31 | -37.4% | COM | 320209109 |
| URBN | URBAN OUTFITTERS INC | 25,643 | $534K | 0.0% | $19.61 | 0.0% | COM | 917047102 |
| CLH | CLEAN HARBORS INC | 9,499 | $532K | 0.0% | $67.01 | -11.6% | COM | 184496107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,547 | $531K | 0.0% | $53.40 | — | DEFENSIVE EQTY | 46138J775 |
| — | FEDERAL RLTY INVT TR | 7,146 | $525K | 0.0% | $83.46 | — | SH BEN INT NEW | 313747206 |
| MPT | MEDICAL PPTYS TRUST INC | 29,653 | $523K | 0.0% | $18.79 | — | COM | 58463J304 |
| IDV | ISHARES TR | 20,930 | $522K | 0.0% | $23.52 | — | INTL SEL DIV ETF | 464288448 |
| — | PIONEER NAT RES CO | 6,066 | $522K | 0.0% | $114.14 | — | COM | 723787107 |
| CTVA | CORTEVA INC | 18,092 | $521K | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| YOLO | ADVISORSHARES TR | 48,557 | $521K | 0.0% | $11.97 | — | PURE CANNABIS | 00768Y495 |
| IRBTQ | IROBOT CORP | 6,831 | $518K | 0.0% | $66.16 | +16.5% | COM | 462726100 |
| REM | ISHARES TR | 20,099 | $518K | 0.0% | $31.38 | — | MORTGE REL ETF | 46435G342 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,114 | $515K | 0.0% | $32.61 | -51.4% | SHS | G66721104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,476 | $514K | 0.0% | $30.99 | — | EUROPE ALPHADEX | 33737J117 |
| FTEC | FIDELITY COVINGTON TRUST | 5,563 | $512K | 0.0% | $71.77 | — | MSCI INFO TECH I | 316092808 |
| RH | RH | 1,327 | $508K | 0.0% | $315.40 | 0.0% | COM | 74967X103 |
| FPE | FIRST TR EXCH TRADED FD III | 26,395 | $506K | 0.0% | $19.87 | — | PFD SECS INC ETF | 33739E108 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,628 | $506K | 0.0% | $87.62 | -13.2% | CL A | 65336K103 |
| WMB | WILLIAMS COS INC | 25,568 | $502K | 0.0% | $16.44 | -6.3% | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,518 | $501K | 0.0% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| EWX | SPDR INDEX SHS FDS | 11,222 | $498K | 0.0% | $44.38 | — | S&P EMKTSC ETF | 78463X756 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,134 | $497K | 0.0% | $115.15 | +5.9% | ORD | M22465104 |
| — | BED BATH & BEYOND INC | 32,956 | $494K | 0.0% | $14.99 | — | COM | 075896100 |
| CNI | CANADIAN NATL RY CO | 4,633 | $493K | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,629 | $487K | 0.0% | $96.60 | — | FTSE SMCAP ETF | 922042718 |
| FALN | ISHARES TR | 17,844 | $487K | 0.0% | $26.37 | — | FALN ANGLS USD | 46435G474 |
| KMT | KENNAMETAL INC | 16,778 | $486K | 0.0% | $21.51 | +14.6% | COM | 489170100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,364 | $486K | 0.0% | $68.51 | +16.7% | COM | 302130109 |
| DXCM | DEXCOM INC | 1,160 | $478K | 0.0% | $84.83 | +23.2% | COM | 252131107 |
| — | TEKLA HEALTHCARE INVS | 23,128 | $477K | 0.0% | $20.15 | — | SH BEN INT | 87911J103 |
| ARKF | ARK ETF TR | 11,997 | $476K | 0.0% | $34.18 | — | FINTECH INNOVA | 00214Q708 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,008 | $474K | 0.0% | $80.94 | — | HLTH CARE ALPH | 33734X143 |
| COR | AMERISOURCEBERGEN CORP | 4,893 | $474K | 0.0% | $68.44 | +27.6% | COM | 03073E105 |
| SNY | SANOFI | 9,401 | $472K | 0.0% | $45.57 | — | SPONSORED ADR | 80105N105 |
| IR | INGERSOLL RAND INC | 13,270 | $472K | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| — | COVANTA HLDG CORP | 60,961 | $472K | 0.0% | $8.78 | — | COM | 22282E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,325 | $470K | 0.0% | $49.85 | — | ALLWRLD EX US | 922042775 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,667 | $470K | 0.0% | $106.31 | — | COM | 82669G104 |
| VIXM | PROSHARES TR II | 11,395 | $464K | 0.0% | $40.72 | — | VIX MDTRM FUTR N | 74347W338 |
| FBND | FIDELITY MERRIMACK STR TR | 8,499 | $464K | 0.0% | $54.59 | — | TOTAL BD ETF | 316188309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,951 | $463K | 0.0% | $117.19 | — | SHS | 337345102 |
| — | ALTERYX INC | 4,048 | $460K | 0.0% | $137.27 | — | COM CL A | 02156B103 |
| TCOM | TRIP COM GROUP LTD | 14,663 | $457K | 0.0% | $31.17 | — | ADS | 89677Q107 |
| — | KANSAS CITY SOUTHERN | 2,523 | $456K | 0.0% | $139.22 | — | COM NEW | 485170302 |
| PWR | QUANTA SVCS INC | 8,624 | $456K | 0.0% | $39.75 | +15.8% | COM | 74762E102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 25,155 | $455K | 0.0% | $16.10 | — | SHS | 879105104 |
| SLF | SUN LIFE FINANCIAL INC. | 11,116 | $453K | 0.0% | $38.09 | +6.1% | COM | 866796105 |
| SHM | SPDR SER TR | 9,021 | $450K | 0.0% | $49.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| GWX | SPDR INDEX SHS FDS | 14,807 | $450K | 0.0% | $28.89 | — | S&P INTL SMLCP | 78463X871 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,123 | $449K | 0.0% | $83.74 | 0.0% | COM | 12503M108 |
| EOG | EOG RES INC | 12,416 | $446K | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| VSHY | VIRTUS ETF TR II | 19,177 | $445K | 0.0% | $24.40 | — | VIRTUS DYNMC ETF | 92790A207 |
| PSN | PARSONS CORPORATION | 13,206 | $443K | 0.0% | $37.58 | -8.0% | COM | 70202L102 |
| TTEK | TETRA TECH INC NEW | 4,606 | $440K | 0.0% | $13.22 | +34.4% | COM | 88162G103 |
| HSIC | HENRY SCHEIN INC | 7,468 | $439K | 0.0% | $63.65 | +0.8% | COM | 806407102 |
| SRLN | SSGA ACTIVE ETF TR | 9,772 | $437K | 0.0% | $46.92 | — | BLKSTN GSOSRLN | 78467V608 |
| EHC | ENCOMPASS HEALTH CORP | 6,714 | $436K | 0.0% | $49.65 | -2.8% | COM | 29261A100 |
| SDY | SPDR SER TR | 4,712 | $435K | 0.0% | $98.02 | — | S&P DIVID ETF | 78464A763 |
| GSLC | GOLDMAN SACHS ETF TR | 6,388 | $435K | 0.0% | $62.73 | — | ACTIVEBETA US LG | 381430503 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,191 | $434K | 0.0% | $128.21 | — | DWA HEALTHCARE | 46137V852 |
| — | ANNALY CAPITAL MANAGEMENT IN | 60,890 | $434K | 0.0% | $7.82 | — | COM | 035710409 |
| YUMC | YUM CHINA HLDGS INC | 8,185 | $433K | 0.0% | $48.96 | +8.1% | COM | 98850P109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,941 | $432K | 0.0% | $23.45 | — | EMERG MKT ALPH | 33737J182 |
| MOAT | VANECK VECTORS ETF TR | 7,899 | $431K | 0.0% | $53.65 | — | MORNINGSTAR WIDE | 92189F643 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,780 | $431K | 0.0% | $47.96 | 0.0% | COM | 962879102 |
| TOTL | SSGA ACTIVE ETF TR | 8,749 | $431K | 0.0% | $48.48 | — | SPDR TR TACTIC | 78467V848 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 40,994 | $431K | 0.0% | $11.97 | — | COM | 01879R106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,628 | $431K | 0.0% | $30.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,509 | $430K | 0.0% | $29.40 | — | VEST US DEEP | 33740F854 |
| — | WORLD GOLD TR | 22,839 | $429K | 0.0% | $17.54 | — | SPDR GLD MINIS | 98149E204 |
| EVRG | EVERGY INC | 8,424 | $428K | 0.0% | $45.01 | +0.1% | COM | 30034W106 |
| MCK | MCKESSON CORP | 2,863 | $426K | 0.0% | $135.59 | +8.2% | COM | 58155Q103 |
| ERIE | ERIE INDTY CO | 2,023 | $425K | 0.0% | $156.63 | +20.9% | CL A | 29530P102 |
| — | AMCOR PLC | 38,499 | $425K | 0.0% | $8.71 | 0.0% | ORD | G0250X107 |
| BMO | BANK MONTREAL QUE | 7,253 | $424K | 0.0% | $50.64 | -8.7% | COM | 063671101 |
| BF/B | BROWN FORMAN CORP | 5,463 | $411K | 0.0% | $54.96 | +17.8% | CL B | 115637209 |
| FRI | FIRST TR S&P REIT INDEX FD | 19,338 | $408K | 0.0% | $18.91 | — | COM | 33734G108 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,060 | $408K | 0.0% | $27.81 | — | EMRNG MKT SVRG | 46138E784 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,471 | $406K | 0.0% | $26.68 | — | COM | 025676206 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,145 | $405K | 0.0% | $13.25 | -3.2% | COM | 302081104 |
| — | LINDE PLC | 1,695 | $404K | 0.0% | $175.84 | — | SHS | G5494J103 |
| REZ | ISHARES TR | 6,596 | $402K | 0.0% | $55.40 | — | RESIDENTIAL MULT | 464288562 |
| SFL | SFL CORPORATION LTD | 53,562 | $401K | 0.0% | $10.00 | -12.5% | SHS | G7738W106 |
| SLB | SCHLUMBERGER LTD | 25,460 | $396K | 0.0% | $26.05 | -36.5% | COM | 806857108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,198 | $396K | 0.0% | $98.96 | — | S&P500 EQL UTL | 46137V274 |
| STT | STATE STR CORP | 6,652 | $395K | 0.0% | $50.25 | +8.5% | COM | 857477103 |
| NVAX | NOVAVAX INC | 3,643 | $395K | 0.0% | $57.27 | +112.7% | COM NEW | 670002401 |
| CXW | CORECIVIC INC | 49,286 | $394K | 0.0% | $13.71 | -33.7% | COM | 21871N101 |
| BLES | NORTHERN LTS FD TR IV | 14,077 | $391K | 0.0% | $28.08 | — | INSPIRE GBL HOPE | 66538H658 |
| PMAY | INNOVATOR ETFS TR | 14,165 | $389K | 0.0% | $26.56 | — | S&P 500 PWR BUF | 45782C318 |
| JBL | JABIL INC | 11,340 | $389K | 0.0% | $33.93 | -3.6% | COM | 466313103 |
| LEG | LEGGETT & PLATT INC | 9,436 | $388K | 0.0% | $43.86 | -9.5% | COM | 524660107 |
| OPK | OPKO HEALTH INC | 104,350 | $385K | 0.0% | $2.23 | +89.0% | COM | 68375N103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,890 | $384K | 0.0% | $55.43 | — | AEROSPACE DEFN | 46137V100 |
| RKT | ROCKET COS INC | 19,282 | $384K | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| UMBF | UMB FINL CORP | 7,808 | $383K | 0.0% | $60.44 | -16.5% | COM | 902788108 |
| EEFT | EURONET WORLDWIDE INC | 4,145 | $378K | 0.0% | $127.77 | -23.6% | COM | 298736109 |
| WRB | BERKLEY W R CORP | 6,180 | $378K | 0.0% | $21.79 | +11.3% | COM | 084423102 |
| IYLD | ISHARES TR | 16,699 | $377K | 0.0% | $24.52 | — | MRNGSTR INC ETF | 46432F875 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,527 | $377K | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| WELL | WELLTOWER INC | 6,843 | $377K | 0.0% | $56.58 | -16.4% | COM | 95040Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,456 | $376K | 0.0% | $112.16 | — | 500 VAL IDX FD | 921932703 |
| CUZ | COUSINS PPTYS INC | 13,151 | $376K | 0.0% | $37.22 | — | COM NEW | 222795502 |
| PENN | PENN NATL GAMING INC | 5,166 | $376K | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,286 | $374K | 0.0% | $52.58 | — | S&P 500 GARP ETF | 46137V431 |
| EBND | SPDR SER TR | 14,106 | $371K | 0.0% | $27.01 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,776 | $370K | 0.0% | $13.57 | — | COM | 670657105 |
| KXI | ISHARES TR | 6,623 | $367K | 0.0% | $51.71 | — | GLB CNSM STP ETF | 464288737 |
| — | TOTAL SE | 10,638 | $365K | 0.0% | $51.47 | — | SPONSORED ADS | 89151E109 |
| RWO | SPDR INDEX SHS FDS | 9,182 | $363K | 0.0% | $50.51 | — | DJ GLB RL ES ETF | 78463X749 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 13,554 | $362K | 0.0% | $25.40 | — | ALT ABSLT STRG | 33740Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,614 | $362K | 0.0% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| CE | CELANESE CORP DEL | 3,374 | $362K | 0.0% | $90.84 | 0.0% | COM | 150870103 |
| DHS | WISDOMTREE TR | 5,760 | $360K | 0.0% | $62.38 | — | US HIGH DIVIDEND | 97717W208 |
| WCN | WASTE CONNECTIONS INC | 3,456 | $359K | 0.0% | $88.82 | +8.6% | COM | 94106B101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,231 | $357K | 0.0% | $31.79 | — | CBOE EQT DEP NOV | 33740F839 |
| WWD | WOODWARD INC | 4,437 | $356K | 0.0% | $83.38 | -6.8% | COM | 980745103 |
| — | CITRIX SYS INC | 2,587 | $356K | 0.0% | $146.09 | — | COM | 177376100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,947 | $355K | 0.0% | $35.07 | — | ORD | G5876H105 |
| IYF | ISHARES TR | 3,124 | $355K | 0.0% | $125.07 | — | U.S. FINLS ETF | 464287788 |
| — | NV5 GLOBAL INC | 6,680 | $353K | 0.0% | $51.42 | — | COM | 62945V109 |
| USO | UNITED STS OIL FD LP | 12,421 | $351K | 0.0% | $28.05 | — | UNITS | 91232N207 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 7,017 | $351K | 0.0% | $48.54 | — | HIGH YLD RESRCH | 46641Q878 |
| IBD | NORTHERN LTS FD TR IV | 13,332 | $351K | 0.0% | $26.33 | — | INSPIRE CORP | 66538H633 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,451 | $351K | 0.0% | $14.42 | — | HIG YLD EQ DIV | 46137V563 |
| CAH | CARDINAL HEALTH INC | 7,469 | $351K | 0.0% | $44.30 | +0.7% | COM | 14149Y108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,888 | $349K | 0.0% | $32.05 | — | CBOE VEST US EQT | 33740F722 |
| — | NEW YORK CITY REIT INC | 28,473 | $347K | 0.0% | $12.19 | — | COM | 649439205 |
| PLUG | PLUG POWER INC | 25,783 | $346K | 0.0% | $4.68 | +135.4% | COM NEW | 72919P202 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,877 | $346K | 0.0% | $46.91 | — | DEV MRK EX US | 33737J174 |
| MLPA | GLOBAL X FDS | 15,731 | $345K | 0.0% | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| MVBF | MVB FINL CORP | 21,452 | $343K | 0.0% | $11.62 | +6.1% | COM | 553810102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,590 | $342K | 0.0% | $31.34 | -7.4% | COM | 00404A109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,963 | $342K | 0.0% | $74.31 | — | SHS | 337344105 |
| WHR | WHIRLPOOL CORP | 1,842 | $339K | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| RMD | RESMED INC | 1,973 | $338K | 0.0% | $136.57 | +29.2% | COM | 761152107 |
| — | SLACK TECHNOLOGIES INC | 12,599 | $338K | 0.0% | $29.11 | — | COM CL A | 83088V102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,771 | $337K | 0.0% | $26.48 | -7.8% | FNF GROUP COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR | 37,400 | $337K | 0.0% | $296.22 | — | Put | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,027 | $335K | 0.0% | $41.07 | — | LP INT UNIT | G16252101 |
| PSEC | PROSPECT CAP CORP | 66,563 | $335K | 0.0% | $2.73 | -5.9% | COM | 74348T102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 94,880 | $334K | 0.0% | $3.75 | — | COM SH BEN INT | 25525P107 |
| EXAS | EXACT SCIENCES CORP | 3,263 | $333K | 0.0% | $79.90 | +8.1% | COM | 30063P105 |
| FDLO | FIDELITY COVINGTON TRUST | 8,420 | $333K | 0.0% | $38.15 | — | LOW VOLITY ETF | 316092824 |
| ISMD | NORTHERN LTS FD TR IV | 14,558 | $331K | 0.0% | $26.45 | — | INSPIRE SMAL ETF | 66538H641 |
| SPTI | SPDR SER TR | 9,947 | $331K | 0.0% | $33.96 | — | PORTFLI INTRMDIT | 78464A672 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,035 | $330K | 0.0% | $244.52 | +16.2% | CL A | 78410G104 |
| RITM | NEW RESIDENTIAL INVT CORP | 41,548 | $330K | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| EGP | EASTGROUP PPTY INC | 2,537 | $328K | 0.0% | $102.13 | — | COM | 277276101 |
| BTAL | AGF INVTS TR | 13,908 | $328K | 0.0% | $25.24 | — | AGFIQ US MK ANTI | 00110G408 |
| — | WORKHORSE GROUP INC | 12,918 | $327K | 0.0% | $25.31 | — | COM NEW | 98138J206 |
| GWW | GRAINGER W W INC | 914 | $326K | 0.0% | $270.64 | +19.8% | COM | 384802104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,961 | $326K | 0.0% | $32.95 | — | RISNG DIVD ACHIV | 33738R506 |
| BRX | BRIXMOR PPTY GROUP INC | 27,832 | $325K | 0.0% | $12.35 | — | COM | 11120U105 |
| — | ETF MANAGERS TR | 17,000 | $324K | 0.0% | $19.06 | — | ETFMG TRAVEL TEC | 26924G771 |
| WTRE | WISDOMTREE TR | 13,342 | $324K | 0.0% | $28.29 | — | GLB EX US RL EST | 97717W331 |
| — | ALTABANCORP | 15,982 | $322K | 0.0% | $20.15 | — | COM | 021347109 |
| HRL | HORMEL FOODS CORP | 6,530 | $319K | 0.0% | $37.61 | +14.5% | COM | 440452100 |
| HYEM | VANECK VECTORS ETF TR | 13,997 | $318K | 0.0% | $22.31 | — | EMERGING MKTS HI | 92189F353 |
| UNM | UNUM GROUP | 18,862 | $317K | 0.0% | $30.57 | -41.8% | COM | 91529Y106 |
| TYL | TYLER TECHNOLOGIES INC | 909 | $317K | 0.0% | $267.00 | +29.5% | COM | 902252105 |
| — | ACCOLADE INC | 8,104 | $315K | 0.0% | $38.87 | — | COM | 00437E102 |
| IXJ | ISHARES TR | 4,341 | $312K | 0.0% | $71.87 | — | GLOB HLTHCRE ETF | 464287325 |
| EMN | EASTMAN CHEM CO | 3,995 | $312K | 0.0% | $52.39 | +19.2% | COM | 277432100 |
| TD | TORONTO DOMINION BK ONT | 6,737 | $312K | 0.0% | $46.56 | 0.0% | COM NEW | 891160509 |
| DIAL | COLUMBIA ETF TR I | 14,346 | $309K | 0.0% | $20.40 | — | DIVERSIFID FXD | 19761L508 |
| CMS | CMS ENERGY CORP | 5,005 | $307K | 0.0% | $52.45 | -0.7% | COM | 125896100 |
| JETS | ETF SER SOLUTIONS | 18,028 | $305K | 0.0% | $16.66 | — | US GLB JETS | 26922A842 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,901 | $304K | 0.0% | $134.16 | 0.0% | COM | 015271109 |
| DVYE | ISHARES INC | 10,106 | $304K | 0.0% | $30.08 | — | EM MKTS DIV ETF | 464286319 |
| PULS | PGIM ETF TR | 6,092 | $304K | 0.0% | $49.90 | — | ULTRA SHORT | 69344A107 |
| CG | CARLYLE GROUP INC | 12,238 | $302K | 0.0% | $23.69 | -4.6% | COM | 14316J108 |
| — | DRAFTKINGS INC | 5,140 | $302K | 0.0% | $58.75 | — | COM CL A | 26142R104 |
| — | YAMANA GOLD INC | 53,042 | $301K | 0.0% | $3.64 | — | COM | 98462Y100 |
| HEDJ | WISDOMTREE TR | 4,882 | $301K | 0.0% | $65.40 | — | EUROPE HEDGED EQ | 97717X701 |
| MASI | MASIMO CORP | 1,275 | $301K | 0.0% | $209.42 | +7.0% | COM | 574795100 |
| STWD | STARWOOD PPTY TR INC | 19,848 | $300K | 0.0% | $23.18 | — | COM | 85571B105 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 5,605 | $300K | 0.0% | $48.29 | — | MID CP GR ALPH | 33737M102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,189 | $299K | 0.0% | $9.25 | — | COM | 67073B106 |
| RGLD | ROYAL GOLD INC | 2,483 | $298K | 0.0% | $120.77 | +8.7% | COM | 780287108 |
| — | CANOPY GROWTH CORP | 20,748 | $297K | 0.0% | $36.73 | — | COM | 138035100 |
| — | TD AMERITRADE HLDG CORP | 7,589 | $297K | 0.0% | $39.14 | — | COM | 87236Y108 |
| PSEP | INNOVATOR ETFS TR | 11,250 | $296K | 0.0% | $26.31 | — | S&P 500 PWR | 45782C656 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,785 | $295K | 0.0% | $30.15 | — | FT CBOE VEST US | 33740U307 |
| MAIN | MAIN STR CAP CORP | 9,975 | $295K | 0.0% | $39.73 | -22.9% | COM | 56035L104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,902 | $293K | 0.0% | $27.52 | — | S&P ULTRA DIVIDE | 46138G656 |
| EA | ELECTRONIC ARTS INC | 2,248 | $293K | 0.0% | $115.21 | +15.0% | COM | 285512109 |
| JCI | JOHNSON CTLS INTL PLC | 7,136 | $292K | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| IJT | ISHARES TR | 1,649 | $291K | 0.0% | $169.88 | — | S&P SML 600 GWT | 464287887 |
| SMH | VANECK VECTORS ETF TR | 1,664 | $290K | 0.0% | $152.83 | — | SEMICONDUCTOR ET | 92189F676 |
| IGEB | ISHARES TR | 5,320 | $290K | 0.0% | $54.41 | — | INVESTMENT GRADE | 46435G219 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,030 | $288K | 0.0% | $129.68 | — | S&P500 PUR GWT | 46137V266 |
| — | REALITY SHS ETF TR | 7,945 | $288K | 0.0% | $34.75 | — | DIVCN DIVD ETF | 75605A504 |
| — | PEOPLES UNITED FINANCIAL INC | 27,864 | $287K | 0.0% | $14.64 | — | COM | 712704105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,376 | $287K | 0.0% | $189.92 | 0.0% | SHS | G96629103 |
| CPB | CAMPBELL SOUP CO | 5,886 | $285K | 0.0% | $32.76 | +25.9% | COM | 134429109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,541 | $284K | 0.0% | $42.68 | -17.8% | COM | 419870100 |
| GEM | GOLDMAN SACHS ETF TR | 8,646 | $283K | 0.0% | $30.24 | — | ACTIVEBETA EME | 381430206 |
| — | EATON VANCE MUN BD FD | 21,398 | $282K | 0.0% | $12.84 | — | COM | 27827X101 |
| — | DNP SELECT INCOME FD INC | 27,943 | $281K | 0.0% | $11.37 | — | COM | 23325P104 |
| XAR | SPDR SER TR | 3,200 | $279K | 0.0% | $100.91 | — | AEROSPACE DEF | 78464A631 |
| RPM | RPM INTL INC | 3,362 | $278K | 0.0% | $72.35 | +12.9% | COM | 749685103 |
| NVO | NOVO-NORDISK A S | 3,990 | $277K | 0.0% | $51.29 | — | ADR | 670100205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,410 | $276K | 0.0% | $108.12 | -11.5% | COM | 22410J106 |
| ICF | ISHARES TR | 2,696 | $275K | 0.0% | $91.69 | — | COHEN STEER REIT | 464287564 |
| BOTZ | GLOBAL X FDS | 9,859 | $275K | 0.0% | $27.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,973 | $275K | 0.0% | $22.78 | — | BULSHS 2021 HY | 46138J809 |
| APPS | DIGITAL TURBINE INC | 8,413 | $275K | 0.0% | $21.54 | 0.0% | COM NEW | 25400W102 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,259 | $274K | 0.0% | $38.85 | 0.0% | COM CL A | G68707101 |
| SAP | SAP SE | 1,760 | $274K | 0.0% | $140.19 | — | SPON ADR | 803054204 |
| CPRT | COPART INC | 2,610 | $274K | 0.0% | $22.25 | +8.9% | COM | 217204106 |
| FLO | FLOWERS FOODS INC | 11,223 | $273K | 0.0% | $17.06 | +9.4% | COM | 343498101 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,207 | $273K | 0.0% | $52.43 | — | LTD TRM BD ETF | 316188200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,880 | $272K | 0.0% | $115.44 | +10.7% | COM | 030420103 |
| CFFN | CAPITOL FED FINL INC | 28,812 | $267K | 0.0% | $7.95 | -15.9% | COM | 14057J101 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,838 | $267K | 0.0% | $19.29 | +7.1% | COM | 42250P103 |
| GIB | CGI INC | 3,943 | $267K | 0.0% | $65.73 | +3.0% | CL A SUB VTG | 12532H104 |
| ATO | ATMOS ENERGY CORP | 2,782 | $266K | 0.0% | $84.22 | +3.5% | COM | 049560105 |
| PPG | PPG INDS INC | 2,175 | $266K | 0.0% | $86.61 | +21.6% | COM | 693506107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 31,447 | $265K | 0.0% | $4.28 | +8.9% | COM | 70806A106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,709 | $264K | 0.0% | $52.99 | — | US AGGREGATE B | 808524839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,176 | $264K | 0.0% | $35.51 | 0.0% | COM | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,651 | $262K | 0.0% | $85.74 | +14.6% | COM | 49338L103 |
| — | NUVEEN PFD & INCM SECURTIES | 29,592 | $261K | 0.0% | $9.42 | — | COM | 67072C105 |
| — | NORTHERN LTS FD TR IV | 10,904 | $260K | 0.0% | $23.84 | — | FRMLAFOLIOS TATL | 66538H666 |
| VIS | VANGUARD WORLD FDS | 1,793 | $260K | 0.0% | $141.88 | — | INDUSTRIAL ETF | 92204A603 |
| AMP | AMERIPRISE FINL INC | 1,690 | $260K | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| — | MARATHON OIL CORP | 63,370 | $259K | 0.0% | $7.34 | — | COM | 565849106 |
| ONB | OLD NATL BANCORP IND | 20,369 | $256K | 0.0% | $17.95 | -23.5% | COM | 680033107 |
| SA | SEABRIDGE GOLD INC | 13,613 | $256K | 0.0% | $18.75 | 0.0% | COM | 811916105 |
| NSP | INSPERITY INC | 3,889 | $255K | 0.0% | $42.67 | +34.1% | COM | 45778Q107 |
| AOS | SMITH A O CORP | 4,803 | $254K | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,237 | $254K | 0.0% | $78.96 | -0.3% | COM | 808625107 |
| — | UBS AG LONDON BRANCH | 560 | $254K | 0.0% | $358.82 | — | EN LG CP GRWTH | 902677780 |
| — | DISCOVERY INC | 11,622 | $253K | 0.0% | $25.14 | — | COM SER A | 25470F104 |
| ITA | ISHARES TR | 1,596 | $253K | 0.0% | $204.90 | — | US AER DEF ETF | 464288760 |
| GSIE | GOLDMAN SACHS ETF TR | 8,995 | $253K | 0.0% | $23.04 | — | ACTIVEBETA INT | 381430107 |
| — | ROYAL DUTCH SHELL PLC | 10,425 | $252K | 0.0% | $64.39 | — | SPON ADR B | 780259107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,405 | $251K | 0.0% | $18.85 | — | FINL PFD ETF | 46137V621 |
| ACGL | ARCH CAP GROUP LTD | 8,574 | $251K | 0.0% | $28.99 | 0.0% | ORD | G0450A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,272 | $250K | 0.0% | $21.39 | — | BULSHS 2024 CB | 46138J841 |
| EMHY | ISHARES INC | 5,695 | $249K | 0.0% | $45.68 | — | JP MRGN EM HI BD | 464286285 |
| — | KELLOGG CO | 3,846 | $248K | 0.0% | $49.13 | +6.4% | COM | 487836108 |
| IYR | ISHARES TR | 3,074 | $245K | 0.0% | $83.31 | — | U.S. REAL ES ETF | 464287739 |
| NVCR | NOVOCURE LTD | 2,198 | $245K | 0.0% | $65.77 | +21.6% | ORD SHS | G6674U108 |
| ADMA | ADMA BIOLOGICS INC | 102,000 | $244K | 0.0% | $2.87 | -4.5% | COM | 000899104 |
| FDVV | FIDELITY COVINGTON TRUST | 8,811 | $244K | 0.0% | $27.69 | — | HIGH DIVID ETF | 316092840 |
| ALLE | ALLEGION PLC | 2,459 | $243K | 0.0% | $104.67 | -9.6% | ORD SHS | G0176J109 |
| TREX | TREX CO INC | 3,384 | $242K | 0.0% | $59.93 | +15.4% | COM | 89531P105 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,896 | $241K | 0.0% | $34.97 | — | COM | 024835100 |
| RGR | STURM RUGER & CO INC | 3,947 | $241K | 0.0% | $73.73 | 0.0% | COM | 864159108 |
| — | TWITTER INC | 5,422 | $241K | 0.0% | $44.45 | — | COM | 90184L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,554 | $241K | 0.0% | $22.38 | — | BULSHS 2022 HY | 46138J874 |
| — | COLONY CR REAL ESTATE INC | 48,845 | $240K | 0.0% | $17.51 | — | COM CL A | 19625T101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,176 | $239K | 0.0% | $32.36 | -19.1% | COM | 459044103 |
| BOH | BANK HAWAII CORP | 4,734 | $239K | 0.0% | $47.47 | -6.5% | COM | 062540109 |
| GEN | NORTONLIFELOCK INC | 11,357 | $237K | 0.0% | $16.85 | +14.6% | COM | 668771108 |
| — | SPLUNK INC | 1,260 | $237K | 0.0% | $144.57 | — | COM | 848637104 |
| — | AVALARA INC | 1,854 | $236K | 0.0% | $127.29 | — | COM | 05338G106 |
| HAL | HALLIBURTON CO | 19,563 | $236K | 0.0% | $9.78 | +34.8% | COM | 406216101 |
| FAST | FASTENAL CO | 5,204 | $235K | 0.0% | $16.59 | +20.9% | COM | 311900104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,377 | $235K | 0.0% | $41.70 | — | NASD TECH DIV | 33738R118 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,509 | $235K | 0.0% | $49.97 | -26.2% | COM | 025932104 |
| VICI | VICI PPTYS INC | 10,075 | $235K | 0.0% | $16.85 | 0.0% | COM | 925652109 |
| IWO | ISHARES TR | 1,058 | $234K | 0.0% | $207.00 | — | RUS 2000 GRW ETF | 464287648 |
| REET | ISHARES TR | 11,150 | $234K | 0.0% | $26.23 | — | GLOBAL REIT ETF | 46434V647 |
| KJAN | INNOVATOR ETFS TR | 9,000 | $233K | 0.0% | $25.89 | — | RUSSELL 2000 P | 45782C474 |
| MKTX | MARKETAXESS HLDGS INC | 484 | $233K | 0.0% | $348.08 | +33.7% | COM | 57060D108 |
| — | MAG SILVER CORP | 14,256 | $232K | 0.0% | $16.27 | — | COM | 55903Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,405 | $232K | 0.0% | $117.33 | +38.4% | COM | 874054109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,688 | $232K | 0.0% | $22.87 | — | SR LN ETF | 46138G508 |
| CHD | CHURCH & DWIGHT INC | 2,467 | $231K | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| QUS | SPDR SER TR | 2,431 | $230K | 0.0% | $88.31 | — | MSCI USA STRTGIC | 78468R812 |
| MRTN | MARTEN TRANS LTD | 14,119 | $230K | 0.0% | $12.32 | +25.8% | COM | 573075108 |
| — | ATLASSIAN CORP PLC | 1,261 | $229K | 0.0% | $180.55 | — | CL A | G06242104 |
| XSD | SPDR SER TR | 1,821 | $229K | 0.0% | $111.83 | — | S&P SEMICNDCTR | 78464A862 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,245 | $228K | 0.0% | $22.25 | — | COM | 19248A109 |
| — | VARIAN MED SYS INC | 1,308 | $225K | 0.0% | $102.69 | — | COM | 92220P105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,475 | $225K | 0.0% | $144.40 | — | VNG RUS3000IDX | 92206C599 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,822 | $224K | 0.0% | $29.08 | — | SHS | G0751N103 |
| CCJ | CAMECO CORP | 22,038 | $223K | 0.0% | $9.30 | +14.3% | COM | 13321L108 |
| DSTL | ETF SER SOLUTIONS | 6,820 | $223K | 0.0% | $32.70 | — | DISTILLATE US | 26922A321 |
| CHMG | CHEMUNG FINL CORP | 7,740 | $223K | 0.0% | $36.40 | -32.6% | COM | 164024101 |
| — | 1LIFE HEALTHCARE INC | 7,820 | $222K | 0.0% | $28.39 | — | COM | 68269G107 |
| OSIS | OSI SYSTEMS INC | 2,863 | $222K | 0.0% | $74.61 | 0.0% | COM | 671044105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,420 | $222K | 0.0% | $36.71 | — | COM | 681936100 |
| AXON | AXON ENTERPRISE INC | 2,432 | $221K | 0.0% | $70.81 | +22.9% | COM | 05464C101 |
| ILMN | ILLUMINA INC | 712 | $220K | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| AMH | AMERICAN HOMES 4 RENT | 7,700 | $219K | 0.0% | $28.44 | — | CL A | 02665T306 |
| XHR | XENIA HOTELS & RESORTS INC | 24,660 | $217K | 0.0% | $19.61 | — | COM | 984017103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 791 | $217K | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| CORP | PIMCO ETF TR | 1,886 | $216K | 0.0% | $105.86 | — | INV GRD CRP BD | 72201R817 |
| SCI | SERVICE CORP INTL | 5,120 | $216K | 0.0% | $43.77 | -2.6% | COM | 817565104 |
| — | QUIDEL CORP | 979 | $215K | 0.0% | $219.61 | — | COM | 74838J101 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,294 | $215K | 0.0% | $34.16 | — | EME MRK BD ETF | 33739P202 |
| RIO | RIO TINTO PLC | 3,552 | $215K | 0.0% | $58.42 | — | SPONSORED ADR | 767204100 |
| — | AVANGRID INC | 4,239 | $214K | 0.0% | $50.48 | — | COM | 05351W103 |
| HNI | HNI CORP | 6,811 | $214K | 0.0% | $25.47 | +20.9% | COM | 404251100 |
| SCHB | SCHWAB STRATEGIC TR | 2,685 | $214K | 0.0% | $79.70 | — | US BRD MKT ETF | 808524102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,503 | $213K | 0.0% | $33.76 | — | S&P500 QUALITY | 46137V241 |
| XPO | XPO LOGISTICS INC | 2,513 | $213K | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,096 | $211K | 0.0% | $100.67 | — | ACCES TREASURY | 381430529 |
| THG | HANOVER INS GROUP INC | 2,261 | $211K | 0.0% | $101.25 | -13.7% | COM | 410867105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 16,230 | $209K | 0.0% | $10.95 | -13.5% | COM UNITS | Y48125101 |
| IHF | ISHARES TR | 1,030 | $208K | 0.0% | $192.96 | — | US HLTHCR PR ETF | 464288828 |
| — | KIRKLAND LAKE GOLD LTD | 4,272 | $208K | 0.0% | $48.69 | — | COM | 49741E100 |
| TFI | SPDR SER TR | 4,015 | $208K | 0.0% | $51.81 | — | NUVEEN BRC MUNIC | 78468R721 |
| CNC | CENTENE CORP DEL | 3,536 | $206K | 0.0% | $65.11 | -4.6% | COM | 15135B101 |
| RRX | REGAL BELOIT CORP | 2,194 | $206K | 0.0% | $94.79 | 0.0% | COM | 758750103 |
| — | ZENDESK INC | 1,985 | $204K | 0.0% | $80.92 | — | COM | 98936J101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 855 | $204K | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| ESPO | VANECK VECTORS ETF TR | 3,321 | $204K | 0.0% | $51.87 | — | VIDEO GAMING | 92189F114 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,081 | $204K | 0.0% | $21.40 | — | CEF INM COMPSI | 46138E404 |
| ERIC | ERICSSON | 18,623 | $203K | 0.0% | $9.45 | — | ADR B SEK 10 | 294821608 |
| HII | HUNTINGTON INGALLS INDS INC | 1,438 | $202K | 0.0% | $163.22 | -12.9% | COM | 446413106 |
| HTGC | HERCULES CAPITAL INC | 17,501 | $202K | 0.0% | $10.15 | +9.6% | COM | 427096508 |
| WDC | WESTERN DIGITAL CORP. | 5,505 | $201K | 0.0% | $42.05 | -29.6% | COM | 958102105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,833 | $201K | 0.0% | $50.11 | — | COM | 637417106 |
| GBDC | GOLUB CAP BDC INC | 14,881 | $197K | 0.0% | $6.44 | +13.5% | COM | 38173M102 |
| UBS | UBS GROUP AG | 17,434 | $194K | 0.0% | $11.79 | +1.6% | SHS | H42097107 |
| LAND | GLADSTONE LD CORP | 12,500 | $188K | 0.0% | $15.88 | — | COM | 376549101 |
| — | RETAIL PPTYS AMER INC | 32,065 | $186K | 0.0% | $11.40 | — | CL A | 76131V202 |
| — | ETF MANAGERS TR | 17,791 | $185K | 0.0% | $12.85 | — | ETFMG ALTR HRVST | 26924G508 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,404 | $184K | 0.0% | $12.92 | — | COM | 76882G107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,224 | $180K | 0.0% | $16.56 | — | COM SBI | 40167F101 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,284 | $170K | 0.0% | $15.84 | — | COM | 48251K100 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,419 | $157K | 0.0% | $8.85 | — | COM | 09251A104 |
| JBLU | JETBLUE AWYS CORP | 13,552 | $154K | 0.0% | $9.97 | +12.5% | COM | 477143101 |
| — | ISHARES TR | 10,125 | $142K | 0.0% | $10.44 | — | INTL PFD STK ETF | 46429B135 |
| KGC | KINROSS GOLD CORP | 15,952 | $141K | 0.0% | $7.06 | +22.6% | COM | 496902404 |
| — | LITHIUM AMERS CORP NEW | 12,270 | $140K | 0.0% | $2.66 | — | COM NEW | 53680Q207 |
| — | HANCOCK JOHN PREM DIVID FD | 10,890 | $136K | 0.0% | $12.49 | — | COM SH BEN INT | 41013T105 |
| — | RUTHS HOSPITALITY GROUP INC | 11,775 | $130K | 0.0% | $8.13 | — | COM | 783332109 |
| — | INVESCO SR INCOME TR | 35,234 | $129K | 0.0% | $4.25 | — | COM | 46131H107 |
| — | AMC ENTMT HLDGS INC | 27,399 | $129K | 0.0% | $4.47 | — | CL A COM | 00165C104 |
| SSL | SASOL LTD | 16,679 | $127K | 0.0% | $7.71 | — | SPONSORED ADR | 803866300 |
| WHF | WHITEHORSE FIN INC | 12,850 | $126K | 0.0% | $13.01 | -21.0% | COM | 96524V106 |
| — | GLOBAL X FDS | 11,364 | $122K | 0.0% | $9.33 | — | GLB X SUPERDIV | 37950E549 |
| AXTI | AXT INC | 19,419 | $119K | 0.0% | $4.72 | +7.6% | COM | 00246W103 |
| GEO | GEO GROUP INC NEW | 10,515 | $119K | 0.0% | $13.11 | -20.3% | COM | 36162J106 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,341 | $114K | 0.0% | $9.79 | — | COM | 27829C105 |
| — | COLUMBIA PPTY TR INC | 10,451 | $114K | 0.0% | $23.02 | — | COM NEW | 198287203 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,063 | $114K | 0.0% | $13.60 | — | COM | 6706ER101 |
| MFIC | APOLLO INVT CORP | 13,820 | $114K | 0.0% | $4.61 | +4.9% | COM NEW | 03761U502 |
| — | VECTOR GROUP LTD | 11,595 | $112K | 0.0% | $10.52 | — | COM | 92240M108 |
| HLIT | HARMONIC INC | 19,248 | $107K | 0.0% | $7.07 | -19.9% | COM | 413160102 |
| CX | CEMEX SAB DE CV | 27,951 | $106K | 0.0% | $3.91 | — | SPON ADR NEW | 151290889 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,851 | $106K | 0.0% | $8.60 | +12.7% | COM | 09259E108 |
| — | PREFERRED APT CMNTYS INC | 19,217 | $104K | 0.0% | $11.59 | — | COM | 74039L103 |
| — | RATTLER MIDSTREAM LP | 17,295 | $103K | 0.0% | $5.96 | — | COM UNITS | 75419T103 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,025 | $100K | 0.0% | $7.74 | — | COM | 05588W108 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,649 | $97,000 | 0.0% | $7.48 | — | COM | 746823103 |
| — | UNITED STATES STL CORP NEW | 12,784 | $94,000 | 0.0% | $7.23 | — | COM | 912909108 |
| — | FIRST TR MLP & ENERGY INCOM | 19,356 | $90,000 | 0.0% | $4.65 | — | COM | 33739B104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,887 | $90,000 | 0.0% | $7.14 | — | COM | 875465106 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,190 | $90,000 | 0.0% | $7.34 | — | COM | 27829F108 |
| — | WESTPORT FUEL SYSTEMS INC | 53,114 | $87,000 | 0.0% | $2.37 | — | COM NEW | 960908309 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,127 | $83,000 | 0.0% | $6.87 | +8.2% | COM | 680277100 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,091 | $81,000 | 0.0% | $8.03 | — | SPONSORED ADS | 48138M105 |
| — | TEMPLETON EMERGING MKTS INCO | 10,788 | $80,000 | 0.0% | $7.85 | — | COM | 880192109 |
| — | CALLON PETE CO DEL | 15,908 | $77,000 | 0.0% | $4.84 | — | COM | 13123X508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,212 | $67,000 | 0.0% | $8.83 | — | UNIT LTD PARTN | 726503105 |
| HL | HECLA MNG CO | 13,128 | $67,000 | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| — | XERIS PHARMACEUTICALS INC | 11,140 | $66,000 | 0.0% | $5.92 | — | COM | 98422L107 |
| — | AMARIN CORP PLC | 15,313 | $64,000 | 0.0% | $8.16 | — | SPONS ADR NEW | 023111206 |
| CRON | CRONOS GROUP INC | 12,565 | $63,000 | 0.0% | $7.36 | -20.5% | COM | 22717L101 |
| — | APHRIA INC | 13,415 | $59,000 | 0.0% | $5.82 | — | COM | 03765K104 |
| — | GABELLI EQUITY TR INC | 11,286 | $57,000 | 0.0% | $6.13 | — | COM | 362397101 |
| NOK | NOKIA CORP | 14,661 | $57,000 | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| — | THERATECHNOLOGIES INC | 25,261 | $56,000 | 0.0% | $3.31 | — | COM | 88338H100 |
| — | ANTARES PHARMA INC | 20,266 | $55,000 | 0.0% | $3.31 | — | COM | 036642106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,253 | $53,000 | 0.0% | $4.41 | — | SPONSORED ADR | 05946K101 |
| — | AEGON N V | 20,399 | $52,000 | 0.0% | $2.50 | — | NY REGISTRY SHS | 007924103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,493 | $50,000 | 0.0% | $3.38 | — | COM | 003009107 |
| — | HC2 HLDGS INC | 20,837 | $50,000 | 0.0% | $2.40 | — | COM | 404139107 |
| VUZI | VUZIX CORP | 10,232 | $47,000 | 0.0% | $3.91 | 0.0% | COM NEW | 92921W300 |
| — | PROSPECT CAP CORP | 46,000 | $47,000 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,655 | $44,000 | 0.0% | $4.17 | 0.0% | COM | G65773106 |
| — | ENZO BIOCHEM INC | 20,000 | $42,000 | 0.0% | $2.75 | — | COM | 294100102 |
| — | ARES CAPITAL CORP | 40,000 | $41,000 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PROSPECT CAP CORP | 41,000 | $41,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,000 | $40,000 | 0.0% | $1.71 | — | COM | 01167P101 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 40,000 | $39,000 | 0.0% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | FUELCELL ENERGY INC | 16,832 | $36,000 | 0.0% | $2.25 | — | COM | 35952H601 |
| XLE | SELECT SECTOR SPDR TR | 14,400 | $35,000 | 0.0% | $46.15 | — | Put | 81369Y506 |
| — | INVESCO EXCH TRADED FD TR II | 11,348 | $34,000 | 0.0% | $3.36 | — | S&P SMLCP ENGY | 46138E164 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,515 | $30,000 | 0.0% | $7.34 | -50.3% | COM | 42330P107 |
| — | NEW YORK MTG TR INC | 11,901 | $30,000 | 0.0% | $1.57 | — | COM PAR $.02 | 649604501 |
| — | WESTERN ASSET MTG CAP CORP | 13,324 | $27,000 | 0.0% | $2.27 | — | COM | 95790D105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,850 | $27,000 | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,674 | $27,000 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,296 | $26,000 | 0.0% | $2.12 | +22.7% | COM | 184499101 |
| — | BRISTOL-MYERS SQUIBB CO | 10,277 | $23,000 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | FORUM ENERGY TECHNOLOGIES IN | 36,000 | $22,000 | 0.0% | $0.61 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | GOLD STD VENTURES CORP | 20,000 | $16,000 | 0.0% | $0.50 | — | COM | 380738104 |
| — | HEAT BIOLOGICS INC | 12,746 | $16,000 | 0.0% | $1.26 | — | COM NEW | 42237K300 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,350 | $15,000 | 0.0% | $0.52 | +165.6% | COM NEW | 66510M204 |
| XLU | SELECT SECTOR SPDR TR | 17,400 | $10,000 | 0.0% | $58.68 | — | Put | 81369Y886 |
| — | WASHINGTON PRIME GROUP NEW | 13,167 | $9,000 | 0.0% | $0.68 | — | COM | 93964W108 |
| TLT | ISHARES TR | 30,400 | $8,000 | 0.0% | $156.70 | — | Put | 464287432 |
| — | BARCLAYS BANK PLC | 1,000 | $4,000 | 0.0% | $24.90 | — | Call | 06746P621 |
| — | OASIS PETROLEUM INC | 13,181 | $4,000 | 0.0% | $0.71 | — | COM | 674215108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,400 | $3,000 | 0.0% | $32.61 | -51.4% | Call | G66721104 |
| LQD | ISHARES TR | 11,000 | $3,000 | 0.0% | $127.75 | — | Put | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 1,800 | $2,000 | 0.0% | $46.15 | — | Call | 81369Y506 |
| JNK | SPDR SER TR | 8,200 | $2,000 | 0.0% | $106.25 | — | Put | 78468R622 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $2,000 | 0.0% | $230.30 | +22.1% | Put | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 500 | $1,000 | 0.0% | $119.03 | -13.9% | Put | 89417E109 |
| AAPL | APPLE INC | 100 | $1,000 | 0.0% | $92.56 | +14.5% | Call | 037833100 |
| PFF | ISHARES TR | 13,500 | $1,000 | 0.0% | $34.64 | — | Put | 464288687 |
| HAL | HALLIBURTON CO | 300 | $0 | 0.0% | $9.78 | +34.8% | Call | 406216101 |
| — | GENERAL ELECTRIC CO | 200 | $0 | 0.0% | $16.68 | — | Put | 369604103 |
| PG | PROCTER AND GAMBLE CO | 300 | $0 | 0.0% | $88.60 | +31.3% | Call | 742718109 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,885 | $0 | 0.0% | — | — | RIGHT 10/01/2020 | 76882G123 |
| QQQ | INVESCO QQQ TR | 100 | $0 | 0.0% | $230.43 | — | Call | 46090E103 |
| — | TWITTER INC | 200 | $0 | 0.0% | $44.45 | — | Call | 90184L102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $0 | 0.0% | $258.77 | — | Call | 78467X109 |
| TLT | ISHARES TR | 600 | $0 | 0.0% | $156.70 | — | Call | 464287432 |
| USO | UNITED STS OIL FD LP | 500 | $0 | 0.0% | $28.05 | — | Call | 91232N207 |