Location: Topeka, KS
CIK: 0001697723 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $8.815B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,126,363 | $387M | 4.4% | $270.32 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,967,024 | $261M | 3.0% | $93.30 | +25.4% | COM | 037833100 |
| TLT | ISHARES TR | 1,622,461 | $256M | 2.9% | $156.70 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 611,780 | $192M | 2.2% | $230.43 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 1,343,306 | $179M | 2.0% | $90.02 | — | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 405,702 | $152M | 1.7% | $320.97 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,134,552 | $134M | 1.5% | $117.17 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,780,848 | $131M | 1.5% | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| IWX | ISHARES TR | 2,212,817 | $128M | 1.5% | $52.67 | — | RUS TP200 VL ETF | 464289420 |
| GLD | SPDR GOLD TR | 703,123 | $125M | 1.4% | $160.88 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 470,795 | $119M | 1.4% | $181.26 | — | GROWTH ETF | 922908736 |
| USIG | ISHARES TR | 1,920,996 | $119M | 1.4% | $58.43 | — | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,064,780 | $112M | 1.3% | $53.30 | — | MORTG-BACK SEC | 92206C771 |
| MSFT | MICROSOFT CORP | 451,643 | $100M | 1.1% | $129.61 | +59.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,993,028 | $99.87M | 1.1% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 28,754 | $93.65M | 1.1% | $106.26 | +50.2% | COM | 023135106 |
| IEMG | ISHARES INC | 1,085,428 | $67.34M | 0.8% | $52.64 | — | CORE MSCI EMKT | 46434G103 |
| CWB | SPDR SER TR | 803,659 | $66.53M | 0.8% | $80.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| MTUM | ISHARES TR | 408,326 | $65.86M | 0.7% | $132.15 | — | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR | 667,318 | $64.7M | 0.7% | $88.74 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 1,332,948 | $62.91M | 0.7% | $47.55 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 318,486 | $62.44M | 0.7% | $155.93 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 172,692 | $61.1M | 0.7% | $299.01 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 706,212 | $61M | 0.7% | $86.11 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 955,533 | $58.86M | 0.7% | $61.20 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 1,052,132 | $58.17M | 0.7% | $42.56 | — | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 560,489 | $56.56M | 0.6% | $83.81 | — | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 462,797 | $55.51M | 0.6% | $120.74 | — | BARCLAYS 7 10 YR | 464287440 |
| VGIT | VANGUARD SCOTTSDALE FDS | 772,002 | $53.59M | 0.6% | $68.31 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 226,677 | $52.1M | 0.6% | $199.54 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 446,351 | $51.87M | 0.6% | $111.52 | — | MSCI USA QLT FCT | 46432F339 |
| VTWO | VANGUARD SCOTTSDALE FDS | 311,856 | $49.36M | 0.6% | $115.39 | — | VNG RUS2000IDX | 92206C664 |
| SCHD | SCHWAB STRATEGIC TR | 748,631 | $48.02M | 0.5% | $58.51 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 241,612 | $47.03M | 0.5% | $172.34 | — | TOTAL STK MKT | 922908769 |
| AGGY | WISDOMTREE TR | 872,214 | $46.83M | 0.5% | $53.24 | — | YIELD ENHANCD US | 97717X511 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 892,636 | $45.94M | 0.5% | $51.36 | — | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 521,442 | $44.29M | 0.5% | $83.23 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 208,347 | $44.18M | 0.5% | $201.27 | — | MCAP GR IDXVIP | 922908538 |
| AOM | ISHARES TR | 1,008,714 | $43.58M | 0.5% | $43.03 | — | MODERT ALLOC ETF | 464289875 |
| V | VISA INC | 197,715 | $43.25M | 0.5% | $165.50 | +19.2% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 631,909 | $43.19M | 0.5% | $57.64 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 360,182 | $42.21M | 0.5% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 206,704 | $42.12M | 0.5% | $162.22 | — | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 633,367 | $40.42M | 0.5% | $104.63 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 723,902 | $39.94M | 0.5% | $54.48 | — | ISHS 1-5YR INVS | 464288646 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 719,739 | $39.39M | 0.4% | $53.84 | — | TCW OPPORTUNIS | 33740F805 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,030,200 | $39.38M | 0.4% | $38.22 | — | DJ INDL AVG DV | 46137V605 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 745,859 | $37.88M | 0.4% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| QHY | WISDOMTREE TR | 706,840 | $37.11M | 0.4% | $50.57 | — | US HGH YLD CORP | 97717X172 |
| QIG | WISDOMTREE TR | 653,393 | $36.55M | 0.4% | $54.64 | — | US CORP BOND FD | 97717X198 |
| VYM | VANGUARD WHITEHALL FDS | 392,983 | $35.96M | 0.4% | $84.22 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 349,094 | $35.83M | 0.4% | $121.45 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 94,038 | $35.16M | 0.4% | $299.83 | — | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 362,728 | $35.02M | 0.4% | $74.41 | — | CONV BD ETF | 46435G102 |
| DIS | DISNEY WALT CO | 187,526 | $33.98M | 0.4% | $124.19 | +12.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 127,832 | $33.95M | 0.4% | $173.18 | +40.0% | COM | 437076102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 812,175 | $33.09M | 0.4% | $40.74 | — | S&P SMLCP LOW | 46138G102 |
| XLK | SELECT SECTOR SPDR TR | 253,580 | $32.97M | 0.4% | $101.48 | — | TECHNOLOGY | 81369Y803 |
| ONEQ | FIDELITY COMWLTH TR | 65,414 | $32.81M | 0.4% | $501.65 | — | NDQ CP IDX TRK | 315912808 |
| TSLA | TESLA INC | 45,620 | $32.19M | 0.4% | $103.13 | +65.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 89,525 | $31.95M | 0.4% | $284.78 | +13.5% | CL A | 57636Q104 |
| LQD | ISHARES TR | 230,707 | $31.87M | 0.4% | $127.75 | — | IBOXX INV CP ETF | 464287242 |
| SPYM | SPDR SER TR | 721,195 | $31.7M | 0.4% | $40.16 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 375,814 | $31.16M | 0.4% | $82.20 | — | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 905,389 | $31.14M | 0.4% | $32.16 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 222,181 | $30.91M | 0.4% | $92.25 | +33.5% | COM | 742718109 |
| GOVT | ISHARES TR | 1,124,854 | $30.64M | 0.3% | $26.77 | — | US TREAS BD ETF | 46429B267 |
| PINS | PINTEREST INC | 459,626 | $30.29M | 0.3% | $30.65 | +95.7% | CL A | 72352L106 |
| IMCG | ISHARES TR | 77,948 | $29.81M | 0.3% | $377.23 | — | MRGSTR MD CP GRW | 464288307 |
| ESGU | ISHARES TR | 338,383 | $29.11M | 0.3% | $82.47 | — | ESG AWR MSCI USA | 46435G425 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 401,920 | $28.96M | 0.3% | $71.74 | — | S&P 500 GARP ETF | 46137V431 |
| BND | VANGUARD BD INDEX FDS | 327,518 | $28.88M | 0.3% | $87.03 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 181,897 | $28.63M | 0.3% | $114.95 | +10.9% | COM | 478160104 |
| IJR | ISHARES TR | 306,545 | $28.17M | 0.3% | $78.18 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 234,347 | $27.88M | 0.3% | $108.11 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 466,746 | $27.42M | 0.3% | $39.05 | +12.6% | COM | 92343V104 |
| META | FACEBOOK INC | 100,210 | $27.37M | 0.3% | $197.19 | +38.1% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 33,310 | $26.68M | 0.3% | $24.97 | +202.4% | COM CL A | 88339J105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 224,651 | $26.58M | 0.3% | $97.49 | — | US EQTY OPPT ETF | 336920103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 86,541 | $26.46M | 0.3% | $258.77 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 915,651 | $26.33M | 0.3% | $15.89 | -3.2% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 205,843 | $26.25M | 0.3% | $119.30 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 73,419 | $25.75M | 0.3% | $230.30 | +33.8% | COM | 91324P102 |
| SPIB | SPDR SER TR | 669,916 | $24.91M | 0.3% | $35.46 | — | PORTFOLIO INTRMD | 78464A375 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 97,797 | $24.8M | 0.3% | $235.00 | — | S&P500 EQL TEC | 46137V282 |
| VBK | VANGUARD INDEX FDS | 92,279 | $24.7M | 0.3% | $215.39 | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 93,077 | $24.31M | 0.3% | $164.69 | +35.4% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 45,628 | $23.83M | 0.3% | $6.51 | +105.0% | COM | 67066G104 |
| USMV | ISHARES TR | 350,672 | $23.8M | 0.3% | $61.67 | — | MSCI USA MIN VOL | 46429B697 |
| VGLT | VANGUARD SCOTTSDALE FDS | 245,648 | $23.55M | 0.3% | $84.65 | — | LONG TERM TREAS | 92206C847 |
| WMT | WALMART INC | 158,689 | $22.88M | 0.3% | $31.50 | +43.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 12,998 | $22.78M | 0.3% | $64.24 | +30.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 267,691 | $22.61M | 0.3% | $78.91 | -17.6% | COM | 166764100 |
| PFE | PFIZER INC | 608,748 | $22.41M | 0.3% | $26.87 | +6.6% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 378,728 | $22.18M | 0.3% | $57.41 | — | INTL BD IDX ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,833 | $21.29M | 0.2% | $201.69 | +9.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 198,474 | $21.27M | 0.2% | $63.70 | +23.9% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,124 | $21.07M | 0.2% | $375.59 | +28.6% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 162,486 | $20.65M | 0.2% | $89.65 | +9.5% | COM | 46625H100 |
| IWR | ISHARES TR | 286,750 | $19.66M | 0.2% | $52.98 | — | RUS MID CAP ETF | 464287499 |
| SPTM | SPDR SER TR | 425,038 | $19.59M | 0.2% | $45.56 | — | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 357,040 | $19.58M | 0.2% | $38.73 | +14.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 474,496 | $19.56M | 0.2% | $48.10 | -36.9% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 82,192 | $19.25M | 0.2% | $156.95 | +31.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 127,449 | $18.9M | 0.2% | $103.71 | +16.9% | COM | 713448108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 279,450 | $18.86M | 0.2% | $56.61 | — | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 88,514 | $18.79M | 0.2% | $148.50 | — | DJ INTERNT IDX | 33733E302 |
| FGD | FIRST TR EXCHANGE TRADED FD | 856,930 | $18.78M | 0.2% | $23.31 | — | DJ GLBL DIVID | 33734X200 |
| NEE | NEXTERA ENERGY INC | 242,168 | $18.68M | 0.2% | $62.04 | +5.8% | COM | 65339F101 |
| ARKK | ARK ETF TR | 149,544 | $18.62M | 0.2% | $74.19 | — | INNOVATION ETF | 00214Q104 |
| INKM | SSGA ACTIVE ETF TR | 545,654 | $18.48M | 0.2% | $33.87 | — | INCOM ALLO ETF | 78467V202 |
| GOOG | ALPHABET INC | 10,518 | $18.43M | 0.2% | $66.46 | +26.0% | CAP STK CL C | 02079K107 |
| WDIV | SPDR INDEX SHS FDS | 302,632 | $18.26M | 0.2% | $67.43 | — | S&P GLBDIV ETF | 78463X459 |
| HDV | ISHARES TR | 208,010 | $18.24M | 0.2% | $84.39 | — | CORE HIGH DV ETF | 46429B663 |
| IUSG | ISHARES TR | 205,315 | $18.21M | 0.2% | $79.11 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 511,584 | $17.94M | 0.2% | $33.95 | — | SHS | 33734H106 |
| UPS | UNITED PARCEL SERVICE INC | 106,195 | $17.88M | 0.2% | $94.04 | +45.6% | CL B | 911312106 |
| HYG | ISHARES TR | 203,219 | $17.74M | 0.2% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 82,155 | $17.63M | 0.2% | $149.86 | +29.0% | COM | 580135101 |
| MDYG | SPDR SER TR | 249,911 | $17.33M | 0.2% | $55.68 | — | S&P 400 MDCP GRW | 78464A821 |
| MBB | ISHARES TR | 157,135 | $17.3M | 0.2% | $109.65 | — | MBS ETF | 464288588 |
| ARKG | ARK ETF TR | 185,060 | $17.26M | 0.2% | $55.84 | — | GENOMIC REV ETF | 00214Q302 |
| XLY | SELECT SECTOR SPDR TR | 106,902 | $17.19M | 0.2% | $130.03 | — | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 128,304 | $17.06M | 0.2% | $132.85 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 150,230 | $17.04M | 0.2% | $100.68 | — | SBI HEALTHCARE | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 267,020 | $16.58M | 0.2% | $58.90 | — | US TIPS ETF | 808524870 |
| DIV | GLOBAL X FDS | 981,481 | $16.54M | 0.2% | $22.81 | — | GLOBX SUPDV US | 37950E291 |
| TIP | ISHARES TR | 127,801 | $16.31M | 0.2% | $124.62 | — | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 55,130 | $15.98M | 0.2% | $287.30 | — | MRNGSTR LG-CP GR | 464287119 |
| BAC | BK OF AMERICA CORP | 524,116 | $15.89M | 0.2% | $23.35 | +1.3% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 534,480 | $15.76M | 0.2% | $26.71 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 339,097 | $15.18M | 0.2% | $39.24 | -10.1% | COM | 17275R102 |
| SRLN | SSGA ACTIVE ETF TR | 319,907 | $14.6M | 0.2% | $45.69 | — | BLKSTN GSOSRLN | 78467V608 |
| XSOE | WISDOMTREE TR | 362,830 | $14.39M | 0.2% | $39.17 | — | EM EX ST-OWNED | 97717X578 |
| HON | HONEYWELL INTL INC | 67,518 | $14.36M | 0.2% | $123.77 | +32.3% | COM | 438516106 |
| SHOP | SHOPIFY INC | 12,616 | $14.28M | 0.2% | $44.45 | +136.2% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 39,846 | $14.14M | 0.2% | $292.08 | +9.2% | COM | 539830109 |
| MRK | MERCK & CO. INC | 172,837 | $14.14M | 0.2% | $61.93 | +4.7% | COM | 58933Y105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 404,569 | $13.95M | 0.2% | $33.27 | — | CBOE VEST US BUF | 33740F748 |
| QCOM | QUALCOMM INC | 91,029 | $13.87M | 0.2% | $73.30 | +70.1% | COM | 747525103 |
| IEFA | ISHARES TR | 197,206 | $13.63M | 0.2% | $62.87 | — | CORE MSCI EAFE | 46432F842 |
| ILTB | ISHARES TR | 176,582 | $13.49M | 0.2% | $72.99 | — | CORE LT USDB ETF | 464289479 |
| XLI | SELECT SECTOR SPDR TR | 152,061 | $13.46M | 0.2% | $74.80 | — | SBI INT-INDS | 81369Y704 |
| EDIV | SPDR INDEX SHS FDS | 481,747 | $13.38M | 0.2% | $32.26 | — | S&P EM MKT DIV | 78463X533 |
| TDSC | EXCHANGE LISTED FDS TR | 542,724 | $13.37M | 0.2% | $24.50 | — | CABANA TARGET 10 | 30151E715 |
| ANGL | VANECK VECTORS ETF TR | 414,862 | $13.32M | 0.2% | $29.43 | — | FALLEN ANGEL HG | 92189F437 |
| MCO | MOODYS CORP | 45,853 | $13.31M | 0.2% | $250.90 | +6.8% | COM | 615369105 |
| SHYG | ISHARES TR | 287,832 | $13.08M | 0.1% | $43.65 | — | 0-5YR HI YL CP | 46434V407 |
| VLUE | ISHARES TR | 150,078 | $13.04M | 0.1% | $80.83 | — | MSCI USA VALUE | 46432F388 |
| DON | WISDOMTREE TR | 372,603 | $12.97M | 0.1% | $32.94 | — | US MIDCAP DIVID | 97717W505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,018 | $12.97M | 0.1% | $97.30 | -4.0% | COM | 459200101 |
| FMB | FIRST TR EXCH TRADED FD III | 220,807 | $12.53M | 0.1% | $54.69 | — | MANAGD MUN ETF | 33739N108 |
| BIV | VANGUARD BD INDEX FDS | 134,513 | $12.49M | 0.1% | $89.84 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 112,984 | $12.37M | 0.1% | $76.25 | +30.2% | COM | 002824100 |
| LOW | LOWES COS INC | 75,289 | $12.09M | 0.1% | $100.72 | +47.0% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 23,991 | $11.99M | 0.1% | $348.83 | +28.3% | COM | 45168D104 |
| SCHR | SCHWAB STRATEGIC TR | 203,259 | $11.83M | 0.1% | $58.66 | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 304,145 | $11.55M | 0.1% | $38.28 | — | US REIT ETF | 808524847 |
| ISTB | ISHARES TR | 223,116 | $11.52M | 0.1% | $51.08 | — | CORE 1 5 YR USD | 46432F859 |
| PDP | INVESCO EXCHANGE TRADED FD T | 130,764 | $11.47M | 0.1% | $76.07 | — | DWA MOMENTUM | 46137V837 |
| MELI | MERCADOLIBRE INC | 6,805 | $11.4M | 0.1% | $903.33 | +56.1% | COM | 58733R102 |
| VBR | VANGUARD INDEX FDS | 79,665 | $11.33M | 0.1% | $121.85 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES GOLD TRUST | 624,261 | $11.32M | 0.1% | $16.69 | — | ISHARES | 464285105 |
| BA | BOEING CO | 52,805 | $11.3M | 0.1% | $280.43 | -31.5% | COM | 097023105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 615,073 | $11.24M | 0.1% | $17.40 | — | PHYSCL GOLD SHS | 00326A104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 182,689 | $10.97M | 0.1% | $59.28 | — | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 28,938 | $10.9M | 0.1% | $255.50 | +36.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 194,900 | $10.86M | 0.1% | $299.83 | — | Call | 78462F103 |
| CMCSA | COMCAST CORP NEW | 206,938 | $10.84M | 0.1% | $34.45 | +20.9% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 118,064 | $10.81M | 0.1% | $62.41 | +21.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,864 | $10.79M | 0.1% | $45.27 | +10.5% | COM | 110122108 |
| NFLX | NETFLIX INC | 19,794 | $10.7M | 0.1% | $41.22 | +23.0% | COM | 64110L106 |
| INTC | INTEL CORP | 214,521 | $10.69M | 0.1% | $45.20 | -2.6% | COM | 458140100 |
| SE | SEA LTD | 53,272 | $10.6M | 0.1% | $120.43 | — | SPONSORD ADS | 81141R100 |
| ESGE | ISHARES INC | 249,068 | $10.46M | 0.1% | $37.93 | — | ESG AWR MSCI EM | 46434G863 |
| EMR | EMERSON ELEC CO | 128,222 | $10.3M | 0.1% | $54.31 | +23.0% | COM | 291011104 |
| CSGP | COSTAR GROUP INC | 11,085 | $10.25M | 0.1% | $74.99 | +16.9% | COM | 22160N109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,222 | $10.2M | 0.1% | $116.50 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 31,120 | $10.19M | 0.1% | $288.27 | — | U.S. MED DVC ETF | 464288810 |
| ITOT | ISHARES TR | 116,907 | $10.08M | 0.1% | $65.02 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 91,608 | $9.8M | 0.1% | $68.42 | +24.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 43,905 | $9.77M | 0.1% | $174.57 | +37.6% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,062 | $9.745M | 0.1% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 50,000 | $9.734M | 0.1% | $154.67 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 129,147 | $9.712M | 0.1% | $56.77 | +11.7% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 103,830 | $9.522M | 0.1% | $59.35 | +45.4% | COM | 007903107 |
| — | EXCHANGE LISTED FDS TR | 381,872 | $9.511M | 0.1% | $24.53 | — | CABANA TARGET 13 | 30151E699 |
| DGRO | ISHARES TR | 211,840 | $9.495M | 0.1% | $40.99 | — | CORE DIV GRWTH | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 166,256 | $9.45M | 0.1% | $37.41 | — | US SML CP VALU | 025072877 |
| ARKQ | ARK ETF TR | 123,676 | $9.435M | 0.1% | $58.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SLYG | SPDR SER TR | 123,252 | $9.413M | 0.1% | $59.38 | — | S&P 600 SMCP GRW | 78464A201 |
| OKTA | OKTA INC | 36,442 | $9.266M | 0.1% | $161.43 | +47.2% | CL A | 679295105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 134,361 | $9.244M | 0.1% | $57.76 | — | INTL EQUITY OPP | 33734X853 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 312,977 | $9.228M | 0.1% | $22.38 | — | LUNT US FACTOR | 33733E872 |
| UNP | UNION PAC CORP | 44,311 | $9.226M | 0.1% | $141.44 | +25.9% | COM | 907818108 |
| TWLO | TWILIO INC | 27,144 | $9.188M | 0.1% | $236.66 | +32.0% | CL A | 90138F102 |
| HEI/A | HEICO CORP NEW | 78,093 | $9.142M | 0.1% | $90.65 | +19.2% | CL A | 422806208 |
| PM | PHILIP MORRIS INTL INC | 110,095 | $9.115M | 0.1% | $57.62 | +4.7% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 34,562 | $9.114M | 0.1% | $175.51 | +12.2% | COM | 38141G104 |
| TDOC | TELADOC HEALTH INC | 45,484 | $9.095M | 0.1% | $186.80 | +8.9% | COM | 87918A105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 95,252 | $9.052M | 0.1% | $65.06 | — | CLOUD COMPUTING | 33734X192 |
| AMGN | AMGEN INC | 37,800 | $8.691M | 0.1% | $165.81 | +18.4% | COM | 031162100 |
| C | CITIGROUP INC | 139,716 | $8.615M | 0.1% | $50.38 | -15.9% | COM NEW | 172967424 |
| — | NORTHERN LTS FD TR IV | 324,841 | $8.586M | 0.1% | $25.98 | — | STERLING CAPITAL | 66538H385 |
| SO | SOUTHERN CO | 139,333 | $8.559M | 0.1% | $38.14 | +29.8% | COM | 842587107 |
| SPTS | SPDR SER TR | 274,996 | $8.445M | 0.1% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,091 | $8.426M | 0.1% | $338.70 | +36.6% | COM | 883556102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 188,338 | $8.358M | 0.1% | $30.14 | — | NASDAQ CYB ETF | 33734X846 |
| TGT | TARGET CORP | 47,311 | $8.352M | 0.1% | $85.03 | +70.4% | COM | 87612E106 |
| PGX | INVESCO EXCH TRADED FD TR II | 544,691 | $8.312M | 0.1% | $15.04 | — | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 40,081 | $8.288M | 0.1% | $175.91 | — | MID CAP ETF | 922908629 |
| — | FS KKR CAP CORP II | 500,955 | $8.216M | 0.1% | $13.25 | — | COM | 35952V303 |
| SPGI | S&P GLOBAL INC | 24,507 | $8.056M | 0.1% | $296.67 | +8.9% | COM | 78409V104 |
| — | BROOKFIELD ASSET MGMT INC | 194,770 | $8.038M | 0.1% | $41.83 | — | CL A LTD VT SH | 112585104 |
| FLRN | SPDR SER TR | 260,361 | $7.964M | 0.1% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| — | WISDOMTREE TR | 314,388 | $7.891M | 0.1% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| BLV | VANGUARD BD INDEX FDS | 71,723 | $7.864M | 0.1% | $105.66 | — | LONG TERM BOND | 921937793 |
| MINT | PIMCO ETF TR | 75,816 | $7.736M | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| BABA | ALIBABA GROUP HLDG LTD | 32,757 | $7.624M | 0.1% | $192.74 | — | SPONSORED ADS | 01609W102 |
| PAMC | PACER FDS TR | 234,465 | $7.521M | 0.1% | $27.00 | — | LUNT MDCAP MLT | 69374H725 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 257,930 | $7.493M | 0.1% | $29.13 | — | LNG DUR OPRTUN | 33738D606 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,221 | $7.46M | 0.1% | $83.65 | +16.1% | COM | 679580100 |
| FISV | FISERV INC | 63,530 | $7.234M | 0.1% | $104.00 | +3.6% | COM | 337738108 |
| FDX | FEDEX CORP | 27,518 | $7.144M | 0.1% | $147.18 | +70.6% | COM | 31428X106 |
| SPEM | SPDR INDEX SHS FDS | 168,960 | $7.123M | 0.1% | $34.59 | — | PORTFOLIO EMG MK | 78463X509 |
| VRSK | VERISK ANALYTICS INC | 34,034 | $7.065M | 0.1% | $148.31 | +26.8% | COM | 92345Y106 |
| IUSV | ISHARES TR | 113,446 | $7.055M | 0.1% | $55.03 | — | CORE S&P US VLU | 464287663 |
| JNK | SPDR SER TR | 63,996 | $6.972M | 0.1% | $106.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| WFC | WELLS FARGO CO NEW | 230,698 | $6.962M | 0.1% | $30.22 | -23.8% | COM | 949746101 |
| FTNT | FORTINET INC | 46,765 | $6.946M | 0.1% | $24.47 | +3.3% | COM | 34959E109 |
| XYZ | SQUARE INC | 31,612 | $6.88M | 0.1% | $116.57 | +67.3% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 37,473 | $6.821M | 0.1% | $112.97 | +36.3% | COM | 149123101 |
| PFFD | GLOBAL X FDS | 263,082 | $6.788M | 0.1% | $23.74 | — | US PFD ETF | 37954Y657 |
| CVS | CVS HEALTH CORP | 99,128 | $6.77M | 0.1% | $53.39 | +3.4% | COM | 126650100 |
| PAYX | PAYCHEX INC | 72,649 | $6.769M | 0.1% | $64.46 | +19.3% | COM | 704326107 |
| VEEV | VEEVA SYS INC | 24,511 | $6.673M | 0.1% | $214.30 | +30.7% | CL A COM | 922475108 |
| AVGO | BROADCOM INC | 15,165 | $6.64M | 0.1% | $25.35 | +37.4% | COM | 11135F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 82,639 | $6.468M | 0.1% | $61.68 | — | S&P MDCP MOMNTUM | 46137V464 |
| IYW | ISHARES TR | 75,009 | $6.382M | 0.1% | $108.18 | — | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 165,425 | $6.371M | 0.1% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| LUV | SOUTHWEST AIRLS CO | 136,512 | $6.363M | 0.1% | $37.81 | +6.6% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 8,627 | $6.34M | 0.1% | $184.90 | +22.6% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,550 | $6.264M | 0.1% | $129.09 | +14.2% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 163,314 | $6.19M | 0.1% | $43.30 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 16,192 | $6.151M | 0.1% | $254.55 | +33.7% | COM | 461202103 |
| SCHV | SCHWAB STRATEGIC TR | 103,001 | $6.132M | 0.1% | $57.24 | — | US LCAP VA ETF | 808524409 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 86,920 | $6.104M | 0.1% | $70.23 | — | NAS CLNEDG GREEN | 33733E500 |
| VOE | VANGUARD INDEX FDS | 51,041 | $6.072M | 0.1% | $109.30 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INC | 36,820 | $6.043M | 0.1% | $112.52 | +19.6% | COM | 882508104 |
| FLOT | ISHARES TR | 117,978 | $5.984M | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| DLN | WISDOMTREE TR | 55,398 | $5.955M | 0.1% | $107.49 | — | US LARGECAP DIVD | 97717W307 |
| XLP | SELECT SECTOR SPDR TR | 87,177 | $5.88M | 0.1% | $59.39 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 43,316 | $5.84M | 0.1% | $104.48 | +11.0% | COM | 494368103 |
| PTON | PELOTON INTERACTIVE INC | 38,351 | $5.819M | 0.1% | $27.81 | +338.0% | CL A COM | 70614W100 |
| TT | TRANE TECHNOLOGIES PLC | 39,882 | $5.789M | 0.1% | $92.54 | +39.7% | SHS | G8994E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 51,976 | $5.773M | 0.1% | $98.05 | — | LG-TERM COR BD | 92206C813 |
| PLD | PROLOGIS INC. | 57,922 | $5.772M | 0.1% | $72.94 | +19.9% | COM | 74340W103 |
| MMM | 3M CO | 32,305 | $5.647M | 0.1% | $117.50 | +0.0% | COM | 88579Y101 |
| ARKW | ARK ETF TR | 38,459 | $5.629M | 0.1% | $87.32 | — | NEXT GNRTN INTER | 00214Q401 |
| IWF | ISHARES TR | 23,108 | $5.572M | 0.1% | $198.87 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 64,419 | $5.559M | 0.1% | $56.65 | +24.8% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 55,656 | $5.502M | 0.1% | $72.03 | +7.9% | COM | 14040H105 |
| SRE | SEMPRA ENERGY | 42,629 | $5.431M | 0.1% | $50.86 | +7.1% | COM | 816851109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,641 | $5.405M | 0.1% | $92.12 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,257 | $5.393M | 0.1% | $78.71 | — | TT WRLD ST ETF | 922042742 |
| KNSL | KINSALE CAP GROUP INC | 26,948 | $5.393M | 0.1% | $166.99 | +30.1% | COM | 49714P108 |
| — | COUPA SOFTWARE INC | 15,689 | $5.317M | 0.1% | $270.34 | — | COM | 22266L106 |
| MO | ALTRIA GROUP INC | 125,844 | $5.16M | 0.1% | $32.53 | -17.9% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,883 | $5.14M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| CMBS | ISHARES TR | 92,061 | $5.094M | 0.1% | $54.44 | — | CMBS ETF | 46429B366 |
| AEP | AMERICAN ELEC PWR CO INC | 60,975 | $5.077M | 0.1% | $65.87 | +9.3% | COM | 025537101 |
| IJK | ISHARES TR | 70,282 | $5.076M | 0.1% | $153.89 | — | S&P MC 400GR ETF | 464287606 |
| XLRE | SELECT SECTOR SPDR TR | 136,608 | $4.994M | 0.1% | $36.38 | — | RL EST SEL SEC | 81369Y860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,542 | $4.966M | 0.1% | $62.18 | — | SPONSORED ADS | 874039100 |
| — | ADVISORSHARES TR | 101,115 | $4.965M | 0.1% | $48.29 | — | NEWFLT MULSINC | 00768Y727 |
| DOCU | DOCUSIGN INC | 22,252 | $4.947M | 0.1% | $148.34 | +51.4% | COM | 256163106 |
| QYLD | GLOBAL X FDS | 214,289 | $4.886M | 0.1% | $21.70 | — | NASDAQ 100 COVER | 37954Y483 |
| XLC | SELECT SECTOR SPDR TR | 72,274 | $4.877M | 0.1% | $57.18 | — | COMMUNICATION | 81369Y852 |
| SPLB | SPDR SER TR | 146,685 | $4.855M | 0.1% | $32.73 | — | PORTFOLIO LN COR | 78464A367 |
| AFIF | TWO RDS SHARED TR | 495,291 | $4.846M | 0.1% | $9.81 | — | ANFIELD UNVL ETF | 90214Q766 |
| WDAY | WORKDAY INC | 19,975 | $4.786M | 0.1% | $193.03 | +16.4% | CL A | 98138H101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 104,916 | $4.762M | 0.1% | $45.39 | — | DJ INTL INTRNT | 33734X770 |
| — | APOLLO GLOBAL MGMT INC | 96,970 | $4.75M | 0.1% | $45.76 | — | COM CL A | 03768E105 |
| IYM | ISHARES TR | 41,531 | $4.71M | 0.1% | $113.41 | — | U.S. BAS MTL ETF | 464287838 |
| — | EXCHANGE LISTED FDS TR | 189,076 | $4.682M | 0.1% | $24.58 | — | CABANA TARGET 16 | 30151E681 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,281 | $4.661M | 0.1% | $93.97 | +36.0% | COM | 22822V101 |
| NOW | SERVICENOW INC | 8,378 | $4.612M | 0.1% | $70.29 | +47.9% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 212,646 | $4.606M | 0.1% | $19.89 | -10.6% | UNIT 99/99/9999 | 143658300 |
| SPMB | SPDR SER TR | 172,763 | $4.564M | 0.1% | $26.58 | — | PORTFLI MORTGAGE | 78464A383 |
| SPG | SIMON PPTY GROUP INC NEW | 53,433 | $4.557M | 0.1% | $51.50 | +11.9% | COM | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 112,032 | $4.505M | 0.1% | $35.30 | +0.2% | COM NEW | 247361702 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 91,952 | $4.48M | 0.1% | $47.25 | — | FIRST TR TA HIYL | 33738D408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,006 | $4.467M | 0.1% | $20.42 | — | COM | 293792107 |
| XLB | SELECT SECTOR SPDR TR | 61,349 | $4.441M | 0.1% | $64.51 | — | SBI MATERIALS | 81369Y100 |
| — | CERNER CORP | 56,081 | $4.401M | 0.0% | $70.97 | — | COM | 156782104 |
| SYK | STRYKER CORPORATION | 17,953 | $4.399M | 0.0% | $182.53 | +17.6% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 19,652 | $4.365M | 0.0% | $121.00 | +62.0% | COM | 235851102 |
| GIS | GENERAL MLS INC | 73,502 | $4.322M | 0.0% | $42.51 | +19.6% | COM | 370334104 |
| VXF | VANGUARD INDEX FDS | 25,540 | $4.206M | 0.0% | $110.55 | — | EXTEND MKT ETF | 922908652 |
| IGIB | ISHARES TR | 67,508 | $4.171M | 0.0% | $58.23 | — | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 60,662 | $4.143M | 0.0% | $48.55 | +16.3% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 77,999 | $4.137M | 0.0% | $36.32 | +16.6% | COM | 808513105 |
| IXN | ISHARES TR | 13,673 | $4.103M | 0.0% | $237.86 | — | GLOBAL TECH ETF | 464287291 |
| SCHO | SCHWAB STRATEGIC TR | 78,420 | $4.03M | 0.0% | $51.41 | — | SHT TM US TRES | 808524862 |
| — | ACTIVISION BLIZZARD INC | 43,360 | $4.026M | 0.0% | $67.20 | — | COM | 00507V109 |
| ICSH | ISHARES TR | 79,528 | $4.018M | 0.0% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| EMB | ISHARES TR | 34,571 | $4.007M | 0.0% | $113.65 | — | JPMORGAN USD EMG | 464288281 |
| DOW | DOW INC | 72,186 | $4.006M | 0.0% | $33.48 | +16.6% | COM | 260557103 |
| VPU | VANGUARD WORLD FDS | 29,154 | $4.001M | 0.0% | $124.61 | — | UTILITIES ETF | 92204A876 |
| GLW | CORNING INC | 110,643 | $3.983M | 0.0% | $25.08 | +23.1% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 14,622 | $3.983M | 0.0% | $175.03 | +32.2% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 24,139 | $3.97M | 0.0% | $121.24 | +15.3% | COM | 40412C101 |
| HAWX | ISHARES TR | 134,562 | $3.961M | 0.0% | $24.14 | — | MSCI ACWI EXUS | 46435G847 |
| HEFA | ISHARES TR | 129,725 | $3.953M | 0.0% | $27.29 | — | HDG MSCI EAFE | 46434V803 |
| CLX | CLOROX CO DEL | 19,555 | $3.948M | 0.0% | $143.92 | +22.5% | COM | 189054109 |
| DE | DEERE & CO | 14,633 | $3.937M | 0.0% | $144.34 | +60.8% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 45,270 | $3.916M | 0.0% | $62.32 | +17.3% | COM | 30040W108 |
| DRSK | ETF SER SOLUTIONS | 132,499 | $3.889M | 0.0% | $29.76 | — | APTUS DEFINED | 26922A388 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,883 | $3.884M | 0.0% | $171.94 | — | 500 GRTH IDX F | 921932505 |
| NXPI | NXP SEMICONDUCTORS N V | 24,320 | $3.867M | 0.0% | $99.49 | +35.5% | COM | N6596X109 |
| AOK | ISHARES TR | 99,425 | $3.853M | 0.0% | $36.34 | — | CONSER ALLOC ETF | 464289883 |
| CI | CIGNA CORP NEW | 18,442 | $3.839M | 0.0% | $166.34 | +7.9% | COM | 125523100 |
| SCHG | SCHWAB STRATEGIC TR | 29,874 | $3.836M | 0.0% | $107.05 | — | US LCAP GR ETF | 808524300 |
| MAR | MARRIOTT INTL INC NEW | 29,074 | $3.835M | 0.0% | $110.84 | -0.6% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 65,530 | $3.832M | 0.0% | $44.87 | +11.7% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 32,698 | $3.83M | 0.0% | $85.74 | +10.9% | SHS | G5960L103 |
| NKE | NIKE INC | 26,906 | $3.806M | 0.0% | $86.45 | +42.5% | CL B | 654106103 |
| SLQD | ISHARES TR | 72,655 | $3.794M | 0.0% | $51.15 | — | 0-5YR INVT GR CP | 46434V100 |
| IAGG | ISHARES TR | 67,351 | $3.786M | 0.0% | $54.96 | — | CORE INTL AGGR | 46435G672 |
| MU | MICRON TECHNOLOGY INC | 49,670 | $3.734M | 0.0% | $47.78 | +23.1% | COM | 595112103 |
| IHDG | WISDOMTREE TR | 94,494 | $3.716M | 0.0% | $33.57 | — | ITL HDG QTLY DIV | 97717X594 |
| — | AMERICAN FIN TR INC | 496,462 | $3.689M | 0.0% | $11.83 | — | COM CLASS A | 02607T109 |
| BALL | BALL CORP | 39,529 | $3.683M | 0.0% | $59.45 | +45.9% | COM | 058498106 |
| EIX | EDISON INTL | 58,587 | $3.68M | 0.0% | $46.89 | +2.0% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 23,992 | $3.632M | 0.0% | $91.56 | +24.9% | COM | 74144T108 |
| IJJ | ISHARES TR | 41,628 | $3.592M | 0.0% | $109.17 | — | S&P MC 400VL ETF | 464287705 |
| ACWI | ISHARES TR | 39,404 | $3.575M | 0.0% | $69.86 | — | MSCI ACWI ETF | 464288257 |
| — | INSEEGO CORP | 230,541 | $3.566M | 0.0% | $11.57 | — | COM | 45782B104 |
| SPTL | SPDR SER TR | 78,931 | $3.562M | 0.0% | $44.30 | — | PORTFOLIO LN TSR | 78464A664 |
| EEMV | ISHARES INC | 58,215 | $3.556M | 0.0% | $52.58 | — | MSCI EMERG MRKT | 464286533 |
| VLO | VALERO ENERGY CORP | 62,600 | $3.541M | 0.0% | $52.91 | -23.3% | COM | 91913Y100 |
| STIP | ISHARES TR | 33,670 | $3.516M | 0.0% | $100.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDYV | SPDR SER TR | 63,208 | $3.508M | 0.0% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 99,033 | $3.485M | 0.0% | $31.56 | — | CBOE EQT BUFER | 33740F847 |
| SLV | ISHARES SILVER TR | 141,224 | $3.47M | 0.0% | $17.75 | — | ISHARES | 46428Q109 |
| SPDW | SPDR INDEX SHS FDS | 102,800 | $3.47M | 0.0% | $30.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| BOTZ | GLOBAL X FDS | 104,681 | $3.469M | 0.0% | $32.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| BOND | PIMCO ETF TR | 30,618 | $3.463M | 0.0% | $112.82 | — | ACTIVE BD ETF | 72201R775 |
| EEM | ISHARES TR | 66,840 | $3.454M | 0.0% | $48.81 | — | MSCI EMG MKT ETF | 464287234 |
| LDUR | PIMCO ETF TR | 33,787 | $3.448M | 0.0% | $102.05 | — | ENHNCD LW DUR AC | 72201R718 |
| UAL | UNITED AIRLS HLDGS INC | 78,561 | $3.398M | 0.0% | $41.24 | -1.9% | COM | 910047109 |
| DG | DOLLAR GEN CORP NEW | 16,115 | $3.389M | 0.0% | $153.75 | +28.8% | COM | 256677105 |
| LDOS | LEIDOS HOLDINGS INC | 32,205 | $3.385M | 0.0% | $79.50 | +12.7% | COM | 525327102 |
| SHV | ISHARES TR | 30,602 | $3.382M | 0.0% | $110.97 | — | SHORT TREAS BD | 464288679 |
| EMLC | VANECK VECTORS ETF TR | 101,183 | $3.366M | 0.0% | $33.83 | — | JP MORGAN MKTS | 92189H300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,974 | $3.364M | 0.0% | $167.56 | +166.1% | CL A | 98980L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 261,762 | $3.306M | 0.0% | $8.31 | +8.5% | COM | 446150104 |
| NET | CLOUDFLARE INC | 43,303 | $3.291M | 0.0% | $32.52 | +101.6% | CL A COM | 18915M107 |
| VTR | VENTAS INC | 66,365 | $3.255M | 0.0% | $43.79 | -11.8% | COM | 92276F100 |
| ACWV | ISHARES INC | 33,477 | $3.244M | 0.0% | $85.91 | — | MSCI GBL MIN VOL | 464286525 |
| CB | CHUBB LIMITED | 20,991 | $3.231M | 0.0% | $115.11 | +13.0% | COM | H1467J104 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,829 | $3.215M | 0.0% | $100.30 | — | VNG RUS1000VAL | 92206C714 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,755 | $3.18M | 0.0% | $104.54 | +27.3% | COM | 11133T103 |
| SPSM | SPDR SER TR | 88,787 | $3.179M | 0.0% | $31.13 | — | PORTFOLIO S&P600 | 78468R853 |
| NIO | NIO INC | 65,210 | $3.178M | 0.0% | $23.78 | — | SPON ADS | 62914V106 |
| BP | BP PLC | 154,716 | $3.175M | 0.0% | $36.46 | — | SPONSORED ADR | 055622104 |
| DIVO | AMPLIFY ETF TR | 96,816 | $3.167M | 0.0% | $30.82 | — | CWP ENHANCED DIV | 032108409 |
| PPL | PPL CORP | 111,863 | $3.155M | 0.0% | $23.20 | -0.1% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 18,638 | $3.147M | 0.0% | $115.67 | +22.2% | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 14,587 | $3.142M | 0.0% | $160.11 | +11.4% | COM | 37940X102 |
| DTE | DTE ENERGY CO | 25,789 | $3.131M | 0.0% | $84.22 | +5.4% | COM | 233331107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.13M | 0.0% | $293726.12 | +12.6% | CL A | 084670108 |
| ETR | ENTERGY CORP NEW | 31,147 | $3.11M | 0.0% | $38.14 | +14.3% | COM | 29364G103 |
| AAL | AMERICAN AIRLS GROUP INC | 196,830 | $3.104M | 0.0% | $14.92 | -7.2% | COM | 02376R102 |
| HUM | HUMANA INC | 7,561 | $3.102M | 0.0% | $340.37 | +16.5% | COM | 444859102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 214,925 | $3.099M | 0.0% | $13.79 | — | COM | 670682103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 34,918 | $3.025M | 0.0% | $77.70 | — | DWA STAPLES | 46137V886 |
| PTLC | PACER FDS TR | 91,939 | $3.008M | 0.0% | $27.59 | — | TRENDP US LAR CP | 69374H105 |
| TFC | TRUIST FINL CORP | 62,387 | $2.99M | 0.0% | $37.03 | -3.7% | COM | 89832Q109 |
| VXUS | VANGUARD STAR FDS | 49,076 | $2.952M | 0.0% | $49.73 | — | VG TL INTL STK F | 921909768 |
| MSCI | MSCI INC | 6,564 | $2.931M | 0.0% | $322.10 | +15.6% | COM | 55354G100 |
| — | VIACOMCBS INC | 78,614 | $2.929M | 0.0% | $30.75 | — | CL B | 92556H206 |
| FFIV | F5 NETWORKS INC | 16,618 | $2.924M | 0.0% | $137.47 | +10.4% | COM | 315616102 |
| F | FORD MTR CO DEL | 332,549 | $2.923M | 0.0% | $5.90 | +7.7% | COM | 345370860 |
| ETN | EATON CORP PLC | 24,223 | $2.91M | 0.0% | $79.40 | +30.8% | SHS | G29183103 |
| VAW | VANGUARD WORLD FDS | 18,538 | $2.91M | 0.0% | $156.97 | — | MATERIALS ETF | 92204A801 |
| — | GLAXOSMITHKLINE PLC | 78,777 | $2.899M | 0.0% | $41.07 | — | SPONSORED ADR | 37733W105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27,931 | $2.888M | 0.0% | $42.99 | — | WILDERHIL CLAN | 46137V134 |
| EFAV | ISHARES TR | 39,340 | $2.888M | 0.0% | $68.41 | — | MSCI EAFE MIN VL | 46429B689 |
| NOBL | PROSHARES TR | 36,101 | $2.884M | 0.0% | $71.13 | — | S&P 500 DV ARIST | 74348A467 |
| BRO | BROWN & BROWN INC | 60,348 | $2.861M | 0.0% | $28.40 | +56.6% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 19,204 | $2.858M | 0.0% | $134.25 | -2.7% | COM | 369550108 |
| VDC | VANGUARD WORLD FDS | 16,391 | $2.851M | 0.0% | $142.09 | — | CONSUM STP ETF | 92204A207 |
| PTC | PTC INC | 23,825 | $2.85M | 0.0% | $72.86 | +36.5% | COM | 69370C100 |
| WM | WASTE MGMT INC DEL | 24,094 | $2.841M | 0.0% | $99.48 | +8.0% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,227 | $2.824M | 0.0% | $52.84 | — | S&P500 LOW VOL | 46138E354 |
| BWA | BORGWARNER INC | 73,076 | $2.824M | 0.0% | $31.09 | +1.1% | COM | 099724106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,308 | $2.821M | 0.0% | $119.90 | +12.9% | COM | 98956P102 |
| GNL | GLOBAL NET LEASE INC | 163,993 | $2.811M | 0.0% | $17.93 | — | COM NEW | 379378201 |
| NSC | NORFOLK SOUTHN CORP | 11,778 | $2.799M | 0.0% | $150.52 | +36.0% | COM | 655844108 |
| FCOM | FIDELITY COVINGTON TRUST | 61,345 | $2.791M | 0.0% | $45.50 | — | MSCI COMMNTN SVC | 316092873 |
| DVY | ISHARES TR | 28,984 | $2.788M | 0.0% | $94.26 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 3,860 | $2.785M | 0.0% | $480.26 | — | COM | 09247X101 |
| KEY | KEYCORP | 168,797 | $2.77M | 0.0% | $10.07 | +12.9% | COM | 493267108 |
| — | CALAMOS CONV & HIGH INCOME F | 193,635 | $2.765M | 0.0% | $10.95 | — | COM SHS | 12811P108 |
| AXP | AMERICAN EXPRESS CO | 22,767 | $2.753M | 0.0% | $94.10 | +10.4% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 31,862 | $2.725M | 0.0% | $58.71 | +25.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 46,682 | $2.72M | 0.0% | $52.38 | -5.8% | COM | 375558103 |
| UTES | ETFIS SER TR I | 67,143 | $2.7M | 0.0% | $39.00 | — | VIRTUS REAVES UT | 26923G806 |
| SJNK | SPDR SER TR | 99,509 | $2.682M | 0.0% | $24.11 | — | BLOOMBERG SRT TR | 78468R408 |
| PSA | PUBLIC STORAGE | 11,577 | $2.673M | 0.0% | $166.31 | +10.4% | COM | 74460D109 |
| — | J P MORGAN EXCHANGE-TRADED F | 95,884 | $2.67M | 0.0% | $27.95 | — | US AGGREGATE | 46641Q613 |
| PRU | PRUDENTIAL FINL INC | 34,134 | $2.665M | 0.0% | $59.11 | -4.7% | COM | 744320102 |
| ORCL | ORACLE CORP | 41,188 | $2.664M | 0.0% | $45.52 | +21.9% | COM | 68389X105 |
| QDEF | FLEXSHARES TR | 55,215 | $2.646M | 0.0% | $37.24 | — | QLT DIV DEF IDX | 33939L845 |
| TFLO | ISHARES TR | 52,609 | $2.645M | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| ROKU | ROKU INC | 7,940 | $2.636M | 0.0% | $153.55 | +70.8% | COM CL A | 77543R102 |
| VTIP | VANGUARD MALVERN FDS | 51,537 | $2.634M | 0.0% | $49.65 | — | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 12,881 | $2.626M | 0.0% | $150.45 | +20.3% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 27,239 | $2.623M | 0.0% | $77.83 | +14.0% | COM | 760759100 |
| — | STORE CAP CORP | 77,015 | $2.617M | 0.0% | $25.56 | — | COM | 862121100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,238 | $2.602M | 0.0% | $35.31 | — | S&P500 HDL VOL | 46138E362 |
| AMT | AMERICAN TOWER CORP NEW | 11,563 | $2.596M | 0.0% | $174.23 | +14.6% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 62,306 | $2.594M | 0.0% | $29.24 | +28.3% | COM | 37045V100 |
| SPSB | SPDR SER TR | 82,566 | $2.593M | 0.0% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| NEAR | ISHARES U S ETF TR | 51,632 | $2.59M | 0.0% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| WY | WEYERHAEUSER CO MTN BE | 77,200 | $2.589M | 0.0% | $20.21 | +21.2% | COM NEW | 962166104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,804 | $2.569M | 0.0% | $118.97 | +7.9% | COM | 83088M102 |
| BSX | BOSTON SCIENTIFIC CORP | 71,438 | $2.568M | 0.0% | $37.76 | -4.6% | COM | 101137107 |
| — | UNILEVER PLC | 42,519 | $2.566M | 0.0% | $56.17 | — | SPON ADR NEW | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP | 28,048 | $2.559M | 0.0% | $72.74 | +14.0% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 50,696 | $2.534M | 0.0% | $44.36 | — | SPONSORED ADR | 046353108 |
| VDE | VANGUARD WORLD FDS | 48,680 | $2.525M | 0.0% | $43.22 | — | ENERGY ETF | 92204A306 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,794 | $2.523M | 0.0% | $89.32 | — | TOTAL CORP BND | 92206C573 |
| O | REALTY INCOME CORP | 40,515 | $2.519M | 0.0% | $46.00 | -0.9% | COM | 756109104 |
| IWD | ISHARES TR | 18,317 | $2.505M | 0.0% | $116.87 | — | RUS 1000 VAL ETF | 464287598 |
| NEM | NEWMONT CORP | 41,815 | $2.504M | 0.0% | $31.15 | +68.1% | COM | 651639106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 16,265 | $2.502M | 0.0% | $107.02 | — | DYNMC SOFTWARE | 46137V639 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 162,519 | $2.48M | 0.0% | $15.26 | — | OPTIMUM YIELD | 46090F100 |
| HYS | PIMCO ETF TR | 25,094 | $2.465M | 0.0% | $94.46 | — | 0-5 HIGH YIELD | 72201R783 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,584 | $2.454M | 0.0% | $85.01 | +83.3% | CL A | 22788C105 |
| MAC | MACERICH CO | 229,778 | $2.452M | 0.0% | $8.01 | — | COM | 554382101 |
| — | SEAGATE TECHNOLOGY PLC | 39,295 | $2.443M | 0.0% | $49.10 | — | SHS | G7945M107 |
| SOXX | ISHARES TR | 6,431 | $2.438M | 0.0% | $301.21 | — | PHLX SEMICND ETF | 464287523 |
| LIT | GLOBAL X FDS | 39,132 | $2.422M | 0.0% | $61.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| TMUS | T-MOBILE US INC | 17,938 | $2.419M | 0.0% | $78.31 | +52.4% | COM | 872590104 |
| IBUY | AMPLIFY ETF TR | 21,159 | $2.419M | 0.0% | $79.84 | — | ONLIN RETL ETF | 032108102 |
| OKE | ONEOK INC NEW | 62,926 | $2.415M | 0.0% | $29.96 | -16.9% | COM | 682680103 |
| — | DISCOVER FINL SVCS | 26,305 | $2.381M | 0.0% | $66.30 | — | COM | 254709108 |
| FSLY | FASTLY INC | 27,197 | $2.376M | 0.0% | $53.85 | +63.7% | CL A | 31188V100 |
| DPZ | DOMINOS PIZZA INC | 6,031 | $2.313M | 0.0% | $347.91 | +5.9% | COM | 25754A201 |
| EXC | EXELON CORP | 54,758 | $2.312M | 0.0% | $25.35 | -2.9% | COM | 30161N101 |
| SONY | SONY CORP | 22,718 | $2.297M | 0.0% | $53.00 | — | SPONSORED ADR | 835699307 |
| EQR | EQUITY RESIDENTIAL | 38,709 | $2.295M | 0.0% | $48.47 | -4.6% | SH BEN INT | 29476L107 |
| CNP | CENTERPOINT ENERGY INC | 105,940 | $2.293M | 0.0% | $19.82 | -2.0% | COM | 15189T107 |
| — | ETF MANAGERS TR | 34,359 | $2.286M | 0.0% | $51.33 | — | PRIME MOBILE PAY | 26924G409 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,454 | $2.285M | 0.0% | $73.29 | — | CL A | 512816109 |
| KR | KROGER CO | 71,767 | $2.279M | 0.0% | $22.62 | +28.5% | COM | 501044101 |
| PSEP | INNOVATOR ETFS TR | 81,616 | $2.279M | 0.0% | $27.70 | — | S&P 500 PWR | 45782C656 |
| XLSR | SSGA ACTIVE TR | 56,423 | $2.277M | 0.0% | $31.92 | — | SPDR SSGA US SCT | 78470P408 |
| IP | INTERNATIONAL PAPER CO | 45,569 | $2.266M | 0.0% | $27.57 | +30.0% | COM | 460146103 |
| FVRR | FIVERR INTL LTD | 11,590 | $2.261M | 0.0% | $97.76 | +85.1% | ORD SHS | M4R82T106 |
| AES | AES CORP | 96,143 | $2.259M | 0.0% | $13.14 | +31.2% | COM | 00130H105 |
| VHT | VANGUARD WORLD FDS | 10,053 | $2.249M | 0.0% | $189.56 | — | HEALTH CAR ETF | 92204A504 |
| CRSP | CRISPR THERAPEUTICS AG | 14,662 | $2.245M | 0.0% | $95.63 | +23.6% | NAMEN AKT | H17182108 |
| WSFS | WSFS FINL CORP | 49,945 | $2.242M | 0.0% | $42.09 | -12.9% | COM | 929328102 |
| VCR | VANGUARD WORLD FDS | 8,125 | $2.236M | 0.0% | $145.78 | — | CONSUM DIS ETF | 92204A108 |
| HPQ | HP INC | 90,554 | $2.227M | 0.0% | $16.28 | +8.2% | COM | 40434L105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 47,607 | $2.211M | 0.0% | $38.98 | — | WATER RES ETF | 46137V142 |
| STZ | CONSTELLATION BRANDS INC | 10,084 | $2.209M | 0.0% | $159.63 | +13.3% | CL A | 21036P108 |
| FPEI | FIRST TR EXCH TRADED FD III | 108,253 | $2.206M | 0.0% | $19.35 | — | INSTL PFD SECS | 33739P855 |
| DOV | DOVER CORP | 17,460 | $2.204M | 0.0% | $87.66 | +26.8% | COM | 260003108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 45,955 | $2.199M | 0.0% | $47.31 | — | FT STRG INCM ETF | 33739Q309 |
| EQIX | EQUINIX INC | 3,078 | $2.198M | 0.0% | $558.91 | +20.7% | COM | 29444U700 |
| PJAN | INNOVATOR ETFS TR | 71,616 | $2.19M | 0.0% | $30.58 | — | S&P 500 POWER | 45782C508 |
| PKG | PACKAGING CORP AMER | 15,680 | $2.162M | 0.0% | $93.85 | +14.9% | COM | 695156109 |
| ELV | ANTHEM INC | 6,710 | $2.155M | 0.0% | $248.27 | +15.3% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 199,583 | $2.155M | 0.0% | $16.68 | — | COM | 369604103 |
| IYC | ISHARES TR | 30,384 | $2.142M | 0.0% | $102.04 | — | U.S. CNSM SV ETF | 464287580 |
| LGLV | SPDR SER TR | 17,730 | $2.127M | 0.0% | $106.77 | — | SSGA US LRG ETF | 78468R804 |
| — | OSI ETF TR | 55,508 | $2.125M | 0.0% | $36.74 | — | OSHARES US QUALT | 67110P407 |
| KHC | KRAFT HEINZ CO | 61,274 | $2.124M | 0.0% | $26.44 | -3.3% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 21,138 | $2.123M | 0.0% | $78.82 | +7.6% | COM | 372460105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,041 | $2.117M | 0.0% | $344.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTEC | FIDELITY COVINGTON TRUST | 20,190 | $2.11M | 0.0% | $95.49 | — | MSCI INFO TECH I | 316092808 |
| MGV | VANGUARD WORLD FD | 24,111 | $2.093M | 0.0% | $79.30 | — | MEGA CAP VAL ETF | 921910840 |
| BDX | BECTON DICKINSON & CO | 8,276 | $2.071M | 0.0% | $208.77 | +2.8% | COM | 075887109 |
| MET | METLIFE INC | 43,552 | $2.045M | 0.0% | $35.24 | +5.0% | COM | 59156R108 |
| HOLX | HOLOGIC INC | 27,946 | $2.035M | 0.0% | $47.67 | +48.1% | COM | 436440101 |
| IDU | ISHARES TR | 26,204 | $2.033M | 0.0% | $108.72 | — | U.S. UTILITS ETF | 464287697 |
| EPS | WISDOMTREE TR | 50,422 | $2.025M | 0.0% | $34.10 | — | US LARGECAP FUND | 97717W588 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,871 | $2.018M | 0.0% | $51.41 | — | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS AG | 21,284 | $2.01M | 0.0% | $89.29 | — | SPONSORED ADR | 66987V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,142 | $2.01M | 0.0% | $82.87 | +26.3% | COM | 00971T101 |
| PGR | PROGRESSIVE CORP | 20,250 | $2.002M | 0.0% | $63.98 | +26.0% | COM | 743315103 |
| QRVO | QORVO INC | 11,983 | $1.992M | 0.0% | $127.88 | +15.1% | COM | 74736K101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45,971 | $1.984M | 0.0% | $40.02 | — | PARTNERSHIP UNIT | G16258108 |
| LVS | LAS VEGAS SANDS CORP | 33,200 | $1.979M | 0.0% | $53.23 | -4.4% | COM | 517834107 |
| HYMB | SPDR SER TR | 33,493 | $1.976M | 0.0% | $56.50 | — | NUVEEN BBG BRCLY | 78464A284 |
| XLU | SELECT SECTOR SPDR TR | 31,492 | $1.975M | 0.0% | $58.68 | — | SBI INT-UTILS | 81369Y886 |
| — | SIRIUS XM HOLDINGS INC | 309,955 | $1.974M | 0.0% | $5.90 | — | COM | 82968B103 |
| — | LAM RESEARCH CORP | 4,151 | $1.96M | 0.0% | $245.22 | — | COM | 512807108 |
| VFH | VANGUARD WORLD FDS | 26,746 | $1.948M | 0.0% | $65.61 | — | FINANCIALS ETF | 92204A405 |
| DDWM | WISDOMTREE TR | 69,470 | $1.935M | 0.0% | $28.14 | — | CURRNCY INT EQ | 97717X263 |
| AOA | ISHARES TR | 30,006 | $1.926M | 0.0% | $58.28 | — | AGGRES ALLOC ETF | 464289859 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,828 | $1.926M | 0.0% | $36.36 | +4.4% | COM | 74251V102 |
| MOAT | VANECK VECTORS ETF TR | 31,057 | $1.926M | 0.0% | $59.89 | — | MORNINGSTAR WIDE | 92189F643 |
| A | AGILENT TECHNOLOGIES INC | 16,222 | $1.922M | 0.0% | $74.10 | +44.3% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 12,964 | $1.915M | 0.0% | $100.48 | +20.6% | COM | 032654105 |
| ENB | ENBRIDGE INC | 59,456 | $1.902M | 0.0% | $22.90 | -5.2% | COM | 29250N105 |
| USHY | ISHARES TR | 46,023 | $1.899M | 0.0% | $39.20 | — | BROAD USD HIGH | 46435U853 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,429 | $1.873M | 0.0% | $42.76 | +34.5% | SHS - A - | N53745100 |
| IVOL | KRANESHARES TR | 66,722 | $1.866M | 0.0% | $27.97 | — | QUADRTC INT RT | 500767736 |
| IGM | ISHARES TR | 5,324 | $1.863M | 0.0% | $289.35 | — | EXPND TEC SC ETF | 464287549 |
| IYT | ISHARES TR | 8,444 | $1.862M | 0.0% | $192.63 | — | TRANS AVG ETF | 464287192 |
| BIIB | BIOGEN INC | 7,562 | $1.852M | 0.0% | $283.14 | -8.5% | COM | 09062X103 |
| — | LUMEN TECHNOLOGIES INC | 189,731 | $1.85M | 0.0% | $9.93 | — | COM | 156700106 |
| — | ISHARES TR | 61,328 | $1.847M | 0.0% | $24.39 | — | ADAPTIVE ETF | 46435G656 |
| SYY | SYSCO CORP | 24,806 | $1.842M | 0.0% | $52.61 | +14.1% | COM | 871829107 |
| NVCR | NOVOCURE LTD | 10,611 | $1.836M | 0.0% | $122.12 | +12.1% | ORD SHS | G6674U108 |
| NOC | NORTHROP GRUMMAN CORP | 6,009 | $1.831M | 0.0% | $297.21 | -5.5% | COM | 666807102 |
| OEC | ORION ENGINEERED CARBONS S A | 106,700 | $1.829M | 0.0% | $13.59 | +12.3% | COM | L72967109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,468 | $1.828M | 0.0% | $66.77 | +26.3% | COM NEW | 12541W209 |
| IFLN | INVESCO EXCH TRADED FD TR II | 93,720 | $1.822M | 0.0% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| PSX | PHILLIPS 66 | 26,033 | $1.821M | 0.0% | $70.43 | -31.9% | COM | 718546104 |
| AZO | AUTOZONE INC | 1,533 | $1.817M | 0.0% | $1048.96 | +10.4% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 12,873 | $1.81M | 0.0% | $20.83 | +23.6% | COM | 892356106 |
| IXUS | ISHARES TR | 26,820 | $1.802M | 0.0% | $55.14 | — | CORE MSCI TOTAL | 46432F834 |
| LOGI | LOGITECH INTL S A | 18,533 | $1.801M | 0.0% | $50.52 | +58.0% | SHS | H50430232 |
| EWJ | ISHARES INC | 26,613 | $1.798M | 0.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| ED | CONSOLIDATED EDISON INC | 24,645 | $1.781M | 0.0% | $67.29 | -4.0% | COM | 209115104 |
| GGG | GRACO INC | 24,575 | $1.778M | 0.0% | $45.93 | +36.5% | COM | 384109104 |
| SNAP | SNAP INC | 35,331 | $1.769M | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| — | SPDR SER TR | 22,218 | $1.767M | 0.0% | $72.80 | — | S&P 600 SML CAP | 78464A813 |
| PNC | PNC FINL SVCS GROUP INC | 11,853 | $1.766M | 0.0% | $98.00 | +8.7% | COM | 693475105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 36,521 | $1.757M | 0.0% | $48.92 | — | S&P MIDCP LOW | 46138E198 |
| WIX | WIX COM LTD | 6,995 | $1.748M | 0.0% | $174.98 | +50.5% | SHS | M98068105 |
| VTEB | VANGUARD MUN BD FDS | 31,640 | $1.746M | 0.0% | $53.74 | — | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS | 43,557 | $1.742M | 0.0% | $43.65 | -29.6% | COM | 20825C104 |
| LEN | LENNAR CORP | 22,843 | $1.741M | 0.0% | $46.72 | +49.1% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 27,740 | $1.74M | 0.0% | $51.44 | +9.9% | CL A | 12504L109 |
| APD | AIR PRODS & CHEMS INC | 6,354 | $1.736M | 0.0% | $197.69 | +25.2% | COM | 009158106 |
| MS | MORGAN STANLEY | 25,329 | $1.736M | 0.0% | $38.52 | +26.7% | COM NEW | 617446448 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,997 | $1.734M | 0.0% | $223.61 | — | VNG RUS1000GRW | 92206C680 |
| OUNZ | VANECK MERK GOLD TR | 93,582 | $1.733M | 0.0% | $18.39 | — | GOLD TRUST | 921078101 |
| DBEM | DBX ETF TR | 62,104 | $1.711M | 0.0% | $19.40 | — | XTRACK MSCI EMRG | 233051101 |
| SDY | SPDR SER TR | 16,124 | $1.708M | 0.0% | $103.62 | — | S&P DIVID ETF | 78464A763 |
| IQV | IQVIA HLDGS INC | 9,503 | $1.703M | 0.0% | $137.82 | +22.3% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 764 | $1.702M | 0.0% | $1602.03 | +18.5% | COM | 09857L108 |
| NWL | NEWELL BRANDS INC | 78,803 | $1.673M | 0.0% | $11.21 | +38.9% | COM | 651229106 |
| PCAR | PACCAR INC | 18,961 | $1.636M | 0.0% | $35.90 | +34.7% | COM | 693718108 |
| USB | US BANCORP DEL | 34,995 | $1.63M | 0.0% | $36.15 | -6.3% | COM NEW | 902973304 |
| SECT | NORTHERN LTS FD TR IV | 46,425 | $1.627M | 0.0% | $28.80 | — | MAIN SECTR ROTN | 66538H591 |
| FHN | FIRST HORIZON CORPORATION | 127,304 | $1.624M | 0.0% | $7.71 | +26.5% | COM | 320517105 |
| PAYC | PAYCOM SOFTWARE INC | 3,586 | $1.622M | 0.0% | $266.07 | +46.8% | COM | 70432V102 |
| ZTS | ZOETIS INC | 9,755 | $1.614M | 0.0% | $119.86 | +29.7% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 4,533 | $1.611M | 0.0% | $40.19 | +16.3% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 24,141 | $1.609M | 0.0% | $45.50 | +29.9% | COM | 98389B100 |
| EFA | ISHARES TR | 22,046 | $1.608M | 0.0% | $68.15 | — | MSCI EAFE ETF | 464287465 |
| FE | FIRSTENERGY CORP | 52,528 | $1.608M | 0.0% | $29.45 | -17.7% | COM | 337932107 |
| DOX | AMDOCS LTD | 22,632 | $1.605M | 0.0% | $54.76 | +2.9% | SHS | G02602103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 130,071 | $1.604M | 0.0% | $12.94 | — | UNIT BEN INT | 46428R107 |
| IBB | ISHARES TR | 10,548 | $1.598M | 0.0% | $110.46 | — | NASDAQ BIOTECH | 464287556 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 44,323 | $1.59M | 0.0% | $29.66 | — | US QUALTY FCTR | 46641Q761 |
| — | APTIV PLC | 12,195 | $1.589M | 0.0% | $78.81 | — | SHS | G6095L109 |
| VTRS | VIATRIS INC | 84,409 | $1.582M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SMMV | ISHARES TR | 46,541 | $1.577M | 0.0% | $27.62 | — | MSCI USA SMCP MN | 46435G433 |
| — | EATON VANCE TAX ADVT DIV INC | 66,502 | $1.573M | 0.0% | $23.14 | — | COM | 27828G107 |
| IGV | ISHARES TR | 4,435 | $1.571M | 0.0% | $260.72 | — | EXPANDED TECH | 464287515 |
| ITB | ISHARES TR | 28,118 | $1.569M | 0.0% | $46.05 | — | US HOME CONS ETF | 464288752 |
| ARKF | ARK ETF TR | 31,402 | $1.561M | 0.0% | $43.78 | — | FINTECH INNOVA | 00214Q708 |
| ENPH | ENPHASE ENERGY INC | 8,893 | $1.56M | 0.0% | $66.97 | +89.4% | COM | 29355A107 |
| CCK | CROWN HLDGS INC | 15,572 | $1.56M | 0.0% | $64.43 | +35.5% | COM | 228368106 |
| RCL | ROYAL CARIBBEAN GROUP | 20,756 | $1.55M | 0.0% | $96.49 | -29.0% | COM | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,203 | $1.547M | 0.0% | $42.29 | +32.9% | COM | 595017104 |
| RNG | RINGCENTRAL INC | 4,079 | $1.546M | 0.0% | $277.78 | +12.0% | CL A | 76680R206 |
| IYR | ISHARES TR | 18,016 | $1.543M | 0.0% | $85.25 | — | U.S. REAL ES ETF | 464287739 |
| MDB | MONGODB INC | 4,227 | $1.518M | 0.0% | $142.89 | +95.5% | CL A | 60937P106 |
| ROL | ROLLINS INC | 38,699 | $1.512M | 0.0% | $27.39 | +32.7% | COM | 775711104 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,845 | $1.509M | 0.0% | $55.62 | — | COM | 931427108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,431 | $1.502M | 0.0% | $76.92 | — | TECH ALPHADEX | 33734X176 |
| KDP | KEURIG DR PEPPER INC | 46,953 | $1.502M | 0.0% | $24.74 | +5.1% | COM | 49271V100 |
| HSCZ | ISHARES TR | 46,503 | $1.497M | 0.0% | $24.06 | — | MSCI EAFE SMCP | 46435G839 |
| — | TWITTER INC | 27,217 | $1.474M | 0.0% | $52.22 | — | COM | 90184L102 |
| IWM | ISHARES TR | 291,100 | $1.474M | 0.0% | $155.93 | — | Put | 464287655 |
| CEMB | ISHARES INC | 27,666 | $1.469M | 0.0% | $51.30 | — | JP MRG EM CRP BD | 464286251 |
| WU | WESTERN UN CO | 66,652 | $1.462M | 0.0% | $22.06 | — | COM | 959802109 |
| DVA | DAVITA INC | 12,441 | $1.461M | 0.0% | $79.40 | +28.3% | COM | 23918K108 |
| RVTY | PERKINELMER INC | 10,181 | $1.461M | 0.0% | $97.78 | +34.6% | COM | 714046109 |
| EUHY | ISHARES INC | 25,842 | $1.461M | 0.0% | $45.58 | — | INTL HIGH YIELD | 464286210 |
| AGNC | AGNC INVT CORP | 93,396 | $1.457M | 0.0% | $12.38 | — | COM | 00123Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 43,122 | $1.445M | 0.0% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| SCHE | SCHWAB STRATEGIC TR | 46,484 | $1.425M | 0.0% | $25.69 | — | EMRG MKTEQ ETF | 808524706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,447 | $1.425M | 0.0% | $41.05 | +19.2% | COM | 744573106 |
| ROST | ROSS STORES INC | 11,574 | $1.421M | 0.0% | $97.77 | +1.4% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 19,945 | $1.418M | 0.0% | $26.72 | -11.2% | COM | 26614N102 |
| RODM | LATTICE STRATEGIES TR | 50,033 | $1.416M | 0.0% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| — | COHERENT INC | 9,432 | $1.415M | 0.0% | $135.47 | — | COM | 192479103 |
| SPMD | SPDR SER TR | 34,812 | $1.406M | 0.0% | $37.12 | — | PORTFOLIO S&P400 | 78464A847 |
| ACWX | ISHARES TR | 26,488 | $1.405M | 0.0% | $45.94 | — | MSCI ACWI EX US | 464288240 |
| DLR | DIGITAL RLTY TR INC | 9,949 | $1.388M | 0.0% | $106.38 | +12.3% | COM | 253868103 |
| LEG | LEGGETT & PLATT INC | 31,286 | $1.386M | 0.0% | $43.18 | -0.7% | COM | 524660107 |
| — | JACOBS ENGR GROUP INC | 12,717 | $1.386M | 0.0% | $78.71 | — | COM | 469814107 |
| IAT | ISHARES TR | 30,394 | $1.378M | 0.0% | $45.34 | — | US REGNL BKS ETF | 464288778 |
| TRV | TRAVELERS COMPANIES INC | 9,786 | $1.374M | 0.0% | $119.03 | -2.9% | COM | 89417E109 |
| CSX | CSX CORP | 15,081 | $1.369M | 0.0% | $22.96 | +16.8% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,240 | $1.369M | 0.0% | $174.31 | -5.4% | COM | 502431109 |
| — | BARCLAYS BANK PLC | 81,281 | $1.365M | 0.0% | $20.53 | — | IPTH SR B S&P | 06746P621 |
| SUB | ISHARES TR | 12,615 | $1.364M | 0.0% | $107.78 | — | SHRT NAT MUN ETF | 464288158 |
| BCE | BCE INC | 31,851 | $1.363M | 0.0% | $28.26 | +6.4% | COM NEW | 05534B760 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,016 | $1.359M | 0.0% | $56.78 | — | GLB EX US ETF | 922042676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,254 | $1.357M | 0.0% | $54.94 | — | ALLWRLD EX US | 922042775 |
| BBY | BEST BUY INC | 13,541 | $1.351M | 0.0% | $67.91 | +32.4% | COM | 086516101 |
| FSK | FS KKR CAP CORP | 81,140 | $1.344M | 0.0% | $6.59 | +22.3% | COM | 302635206 |
| MXL | MAXLINEAR INC | 35,119 | $1.341M | 0.0% | $29.02 | 0.0% | COM | 57776J100 |
| STE | STERIS PLC | 7,037 | $1.334M | 0.0% | $140.67 | +26.8% | SHS USD | G8473T100 |
| LULU | LULULEMON ATHLETICA INC | 3,833 | $1.334M | 0.0% | $268.17 | +29.5% | COM | 550021109 |
| WEC | WEC ENERGY GROUP INC | 14,436 | $1.329M | 0.0% | $72.82 | +12.7% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 4,983 | $1.326M | 0.0% | $169.56 | +31.9% | CL A | 518439104 |
| AOR | ISHARES TR | 25,354 | $1.323M | 0.0% | $48.25 | — | GRWT ALLOCAT ETF | 464289867 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,991 | $1.321M | 0.0% | $57.16 | — | COM SHS | 33734K109 |
| — | WORLD GOLD TR | 69,638 | $1.319M | 0.0% | $18.48 | — | SPDR GLD MINIS | 98149E204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,645 | $1.316M | 0.0% | $47.47 | — | SENIOR LN FD | 33738D309 |
| HYLB | DBX ETF TR | 26,148 | $1.31M | 0.0% | $46.75 | — | XTRACK USD HIGH | 233051432 |
| AON | AON PLC | 6,196 | $1.309M | 0.0% | $179.33 | +9.6% | SHS CL A | G0403H108 |
| VOD | VODAFONE GROUP PLC NEW | 79,375 | $1.308M | 0.0% | $18.33 | — | SPONSORED ADR | 92857W308 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,296 | $1.305M | 0.0% | $50.92 | — | MUNI HI INCM ETF | 33739P301 |
| LNC | LINCOLN NATL CORP IND | 25,831 | $1.3M | 0.0% | $36.11 | -8.9% | COM | 534187109 |
| CINF | CINCINNATI FINL CORP | 14,857 | $1.298M | 0.0% | $74.62 | -6.0% | COM | 172062101 |
| BK | BANK NEW YORK MELLON CORP | 30,563 | $1.297M | 0.0% | $31.07 | +6.7% | COM | 064058100 |
| IYJ | ISHARES TR | 13,322 | $1.294M | 0.0% | $127.90 | — | US INDUSTRIALS | 464287754 |
| EA | ELECTRONIC ARTS INC | 9,003 | $1.293M | 0.0% | $122.87 | +2.1% | COM | 285512109 |
| — | INDEXIQ ETF TR | 50,847 | $1.293M | 0.0% | $24.55 | — | IQ S&P HGH YLD | 45409B412 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,053 | $1.29M | 0.0% | $57.46 | +17.3% | COM | 34964C106 |
| — | BARRICK GOLD CORP | 56,577 | $1.289M | 0.0% | $28.11 | — | COM | 067901108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,316 | $1.28M | 0.0% | $27.89 | -25.2% | SHS | G66721104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,827 | $1.279M | 0.0% | $24.13 | +25.1% | COM | 67103H107 |
| CMS | CMS ENERGY CORP | 20,933 | $1.277M | 0.0% | $53.23 | +0.5% | COM | 125896100 |
| — | STERICYCLE INC | 18,419 | $1.277M | 0.0% | $51.05 | — | COM | 858912108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,322 | $1.272M | 0.0% | $86.27 | +36.0% | COM | 127387108 |
| FISR | SSGA ACTIVE TR | 39,483 | $1.269M | 0.0% | $31.27 | — | SPDR SSGA FXD | 78470P507 |
| LNT | ALLIANT ENERGY CORP | 24,551 | $1.265M | 0.0% | $42.74 | +6.7% | COM | 018802108 |
| IHF | ISHARES TR | 5,377 | $1.262M | 0.0% | $226.71 | — | US HLTHCR PR ETF | 464288828 |
| APPS | DIGITAL TURBINE INC | 22,123 | $1.251M | 0.0% | $33.60 | +22.0% | COM NEW | 25400W102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,104 | $1.242M | 0.0% | $79.99 | — | TOTAL WLD BD ETF | 92206C565 |
| RXT | RACKSPACE TECHNOLOGY INC | 64,934 | $1.238M | 0.0% | $18.05 | 0.0% | COM | 750102105 |
| SPAB | SPDR SER TR | 40,125 | $1.235M | 0.0% | $29.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMI | CUMMINS INC | 5,422 | $1.231M | 0.0% | $135.73 | +46.1% | COM | 231021106 |
| IVE | ISHARES TR | 9,580 | $1.226M | 0.0% | $125.01 | — | S&P 500 VAL ETF | 464287408 |
| — | CYBERARK SOFTWARE LTD | 7,578 | $1.225M | 0.0% | $85.58 | — | SHS | M2682V108 |
| — | DRAFTKINGS INC | 26,302 | $1.225M | 0.0% | $48.95 | — | COM CL A | 26142R104 |
| HAS | HASBRO INC | 13,100 | $1.225M | 0.0% | $66.43 | +9.3% | COM | 418056107 |
| VMC | VULCAN MATLS CO | 8,236 | $1.221M | 0.0% | $120.41 | +13.6% | COM | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 5,960 | $1.213M | 0.0% | $146.04 | — | COM NEW | 50540R409 |
| JD | JD.COM INC | 13,739 | $1.208M | 0.0% | $78.62 | — | SPON ADR CL A | 47215P106 |
| AAP | ADVANCE AUTO PARTS INC | 7,663 | $1.207M | 0.0% | $124.34 | +10.1% | COM | 00751Y106 |
| BPOP | POPULAR INC | 21,383 | $1.204M | 0.0% | $44.29 | -7.7% | COM NEW | 733174700 |
| TXT | TEXTRON INC | 24,800 | $1.199M | 0.0% | $29.84 | +40.1% | COM | 883203101 |
| CF | CF INDS HLDGS INC | 30,986 | $1.199M | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| MPLX | MPLX LP | 55,268 | $1.197M | 0.0% | $14.31 | — | COM UNIT REP LTD | 55336V100 |
| RF | REGIONS FINANCIAL CORP NEW | 73,817 | $1.19M | 0.0% | $10.86 | +8.2% | COM | 7591EP100 |
| WPC | WP CAREY INC | 16,824 | $1.187M | 0.0% | $75.98 | — | COM | 92936U109 |
| IRM | IRON MTN INC NEW | 40,240 | $1.186M | 0.0% | $23.21 | -4.7% | COM | 46284V101 |
| — | CRANE CO | 15,209 | $1.181M | 0.0% | $77.65 | — | COM | 224399105 |
| FBK | FB FINL CORP | 33,909 | $1.178M | 0.0% | $23.84 | +22.0% | COM | 30257X104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 41,319 | $1.173M | 0.0% | $28.39 | — | UTILITIES ALPH | 33734X184 |
| SCHF | SCHWAB STRATEGIC TR | 32,434 | $1.168M | 0.0% | $31.43 | — | INTL EQTY ETF | 808524805 |
| GRMN | GARMIN LTD | 9,709 | $1.162M | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| PDEC | INNOVATOR ETFS TR | 39,979 | $1.159M | 0.0% | $28.99 | — | S&P 500 PWR BU | 45782C540 |
| — | WESTROCK CO | 26,631 | $1.159M | 0.0% | $28.64 | — | COM | 96145D105 |
| — | HEALTHCARE TR AMER INC | 41,681 | $1.148M | 0.0% | $26.55 | — | CL A NEW | 42225P501 |
| VOX | VANGUARD WORLD FDS | 9,524 | $1.145M | 0.0% | $94.22 | — | COMM SRVC ETF | 92204A884 |
| HEEM | ISHARES INC | 37,139 | $1.141M | 0.0% | $22.19 | — | CUR HD MSCI EM | 46434G509 |
| IVZ | INVESCO LTD | 65,360 | $1.139M | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| EXR | EXTRA SPACE STORAGE INC | 9,822 | $1.138M | 0.0% | $82.96 | +12.6% | COM | 30225T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,271 | $1.137M | 0.0% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,221 | $1.124M | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| IGOV | ISHARES TR | 20,124 | $1.12M | 0.0% | $51.54 | — | INTL TREA BD ETF | 464288117 |
| — | INTERPUBLIC GROUP COS INC | 47,554 | $1.118M | 0.0% | $13.30 | +30.0% | COM | 460690100 |
| TEX | TEREX CORP NEW | 32,040 | $1.118M | 0.0% | $29.18 | +1.2% | COM | 880779103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,901 | $1.115M | 0.0% | $221.07 | +52.2% | CL A | 989207105 |
| NDAQ | NASDAQ INC | 8,373 | $1.111M | 0.0% | $33.89 | +16.4% | COM | 631103108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,958 | $1.106M | 0.0% | $33.42 | +25.7% | COM | 61174X109 |
| DHI | D R HORTON INC | 16,053 | $1.106M | 0.0% | $49.10 | +41.0% | COM | 23331A109 |
| CDW | CDW CORP | 8,375 | $1.104M | 0.0% | $102.25 | +20.4% | COM | 12514G108 |
| AEE | AMEREN CORP | 14,100 | $1.101M | 0.0% | $60.24 | +14.3% | COM | 023608102 |
| ZG | ZILLOW GROUP INC | 7,989 | $1.086M | 0.0% | $77.86 | +44.8% | CL A | 98954M101 |
| SCHX | SCHWAB STRATEGIC TR | 11,933 | $1.085M | 0.0% | $69.19 | — | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 1,325 | $1.084M | 0.0% | $211.64 | +17.3% | COM NEW | 46120E602 |
| EDV | VANGUARD WORLD FD | 7,075 | $1.077M | 0.0% | $165.54 | — | EXTENDED DUR | 921910709 |
| — | LIBERTY ALL STAR EQUITY FD | 155,748 | $1.075M | 0.0% | $6.33 | — | SH BEN INT | 530158104 |
| CM | CANADIAN IMP BK COMM | 12,536 | $1.071M | 0.0% | $30.51 | +6.3% | COM | 136069101 |
| — | LEGG MASON ETF INVT TR | 37,808 | $1.067M | 0.0% | $28.34 | — | WESTN ASET TTL | 52468L810 |
| — | CDK GLOBAL INC | 20,520 | $1.064M | 0.0% | $49.13 | — | COM | 12508E101 |
| PLUG | PLUG POWER INC | 31,309 | $1.062M | 0.0% | $7.85 | +188.4% | COM NEW | 72919P202 |
| ISHG | ISHARES TR | 12,418 | $1.058M | 0.0% | $78.75 | — | 3YRTB ETF | 464288125 |
| — | CANADIAN PAC RY LTD | 3,046 | $1.056M | 0.0% | $236.44 | — | COM | 13645T100 |
| PMAY | INNOVATOR ETFS TR | 37,093 | $1.052M | 0.0% | $27.67 | — | S&P 500 PWR BUF | 45782C318 |
| ENSG | ENSIGN GROUP INC | 14,330 | $1.045M | 0.0% | $46.43 | +41.1% | COM | 29358P101 |
| FUTY | FIDELITY COVINGTON TRUST | 25,719 | $1.044M | 0.0% | $39.76 | — | MSCI UTILS INDEX | 316092865 |
| MTCH | MATCH GROUP INC NEW | 6,890 | $1.042M | 0.0% | $106.46 | +21.4% | COM | 57667L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,587 | $1.032M | 0.0% | $51.31 | +37.1% | CL A | 192446102 |
| — | FLIR SYS INC | 23,546 | $1.032M | 0.0% | $36.22 | — | COM | 302445101 |
| FDS | FACTSET RESH SYS INC | 3,097 | $1.03M | 0.0% | $282.55 | +11.4% | COM | 303075105 |
| — | BROOKFIELD RENEWABLE CORP | 17,489 | $1.019M | 0.0% | $58.46 | — | CL A SUB VTG | 11284V105 |
| — | ROYAL DUTCH SHELL PLC | 28,770 | $1.011M | 0.0% | $56.88 | — | SPONS ADR A | 780259206 |
| BTI | BRITISH AMERN TOB PLC | 26,948 | $1.01M | 0.0% | $39.16 | — | SPONSORED ADR | 110448107 |
| BIDU | BAIDU INC | 4,663 | $1.008M | 0.0% | $107.16 | — | SPON ADR REP A | 056752108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,693 | $1.005M | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| XBI | SPDR SER TR | 7,113 | $1.001M | 0.0% | $98.95 | — | S&P BIOTECH | 78464A870 |
| DDLS | WISDOMTREE TR | 32,346 | $998K | 0.0% | $29.94 | — | DYNAMIC INT EQ | 97717X271 |
| ECL | ECOLAB INC | 4,605 | $996K | 0.0% | $183.38 | +7.7% | COM | 278865100 |
| — | ANSYS INC | 2,737 | $996K | 0.0% | $269.59 | — | COM | 03662Q105 |
| NTRS | NORTHERN TR CORP | 10,656 | $993K | 0.0% | $70.88 | +6.3% | COM | 665859104 |
| IBND | SPDR SER TR | 25,729 | $975K | 0.0% | $34.78 | — | BLOMBRG BRC INTL | 78464A151 |
| FIS | FIDELITY NATL INFORMATION SV | 6,837 | $967K | 0.0% | $119.05 | +7.1% | COM | 31620M106 |
| IUSB | ISHARES TR | 17,640 | $963K | 0.0% | $52.46 | — | CORE TOTAL USD | 46434V613 |
| — | GLOBAL X FDS | 53,067 | $963K | 0.0% | $18.15 | — | X YIELDCO RENE | 37954Y707 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,886 | $957K | 0.0% | $37.46 | +2.9% | CL A | 499049104 |
| HLI | HOULIHAN LOKEY INC | 14,210 | $955K | 0.0% | $52.34 | +12.5% | CL A | 441593100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,101 | $950K | 0.0% | $27.62 | — | SHS | 336917109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,233 | $949K | 0.0% | $83.87 | +15.8% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 18,560 | $947K | 0.0% | $36.33 | +23.3% | COM | 90353T100 |
| EMCB | WISDOMTREE TR | 12,274 | $945K | 0.0% | $68.19 | — | WSDM EMKTBD FD | 97717X784 |
| FITB | FIFTH THIRD BANCORP | 34,294 | $945K | 0.0% | $20.36 | +2.0% | COM | 316773100 |
| SIZE | ISHARES TR | 8,499 | $945K | 0.0% | $111.19 | — | MSCI USA SZE FT | 46432F370 |
| MRNA | MODERNA INC | 9,007 | $941K | 0.0% | $61.77 | +63.8% | COM | 60770K107 |
| DKS | DICKS SPORTING GOODS INC | 16,663 | $937K | 0.0% | $37.31 | +30.8% | COM | 253393102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 29,573 | $934K | 0.0% | $31.58 | — | VEST US EQTY BUF | 33740F664 |
| IWB | ISHARES TR | 4,390 | $930K | 0.0% | $174.54 | — | RUS 1000 ETF | 464287622 |
| PNTG | PENNANT GROUP INC | 16,021 | $930K | 0.0% | $23.02 | +108.9% | COM | 70805E109 |
| PNW | PINNACLE WEST CAP CORP | 11,581 | $926K | 0.0% | $59.14 | +11.3% | COM | 723484101 |
| DVN | DEVON ENERGY CORP NEW | 57,968 | $916K | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| RKT | ROCKET COS INC | 45,250 | $915K | 0.0% | $18.53 | -4.3% | COM CL A | 77311W101 |
| USRT | ISHARES TR | 18,908 | $915K | 0.0% | $52.34 | — | CRE U S REIT ETF | 464288521 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,824 | $912K | 0.0% | $36.90 | — | RISNG DIVD ACHIV | 33738R506 |
| — | QUIDEL CORP | 5,068 | $910K | 0.0% | $187.30 | — | COM | 74838J101 |
| MKC | MCCORMICK & CO INC | 9,466 | $905K | 0.0% | $77.23 | +9.8% | COM NON VTG | 579780206 |
| ON | ON SEMICONDUCTOR CORP | 27,616 | $904K | 0.0% | $21.29 | +31.0% | COM | 682189105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,902 | $903K | 0.0% | $29.40 | — | US EQT DEEP DUFR | 33740F771 |
| POCT | INNOVATOR ETFS TR | 32,461 | $903K | 0.0% | $27.82 | — | S&P 500 PWRETF | 45782C797 |
| UWM | PROSHARES TR | 10,065 | $902K | 0.0% | $89.62 | — | PSHS ULTRUSS2000 | 74347R842 |
| MGM | MGM RESORTS INTERNATIONAL | 28,620 | $902K | 0.0% | $19.09 | +34.7% | COM | 552953101 |
| STLD | STEEL DYNAMICS INC | 24,458 | $902K | 0.0% | $28.45 | +11.9% | COM | 858119100 |
| BIL | SPDR SER TR | 9,830 | $900K | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| DELL | DELL TECHNOLOGIES INC | 12,276 | $900K | 0.0% | $24.00 | +33.0% | CL C | 24703L202 |
| BAUG | INNOVATOR ETFS TR | 30,020 | $895K | 0.0% | $29.81 | — | S&P 500 BUFFER | 45782C698 |
| — | KELLOGG CO | 14,299 | $890K | 0.0% | $49.77 | +0.5% | COM | 487836108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,089 | $883K | 0.0% | $70.18 | — | FTSE PACIFIC ETF | 922042866 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,085 | $878K | 0.0% | $76.25 | — | COM SHS | 33735K108 |
| VIGI | VANGUARD WHITEHALL FDS | 10,790 | $878K | 0.0% | $72.10 | — | INTL DVD ETF | 921946810 |
| HP | HELMERICH & PAYNE INC | 37,866 | $877K | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| BX | BLACKSTONE GROUP INC | 13,493 | $875K | 0.0% | $42.11 | +15.9% | COM CL A | 09260D107 |
| AVY | AVERY DENNISON CORP | 5,609 | $870K | 0.0% | $111.75 | +18.8% | COM | 053611109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,314 | $869K | 0.0% | $495.90 | +28.4% | CL A | 16119P108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,830 | $868K | 0.0% | $73.37 | — | BUYBACK ACHIEV | 46137V308 |
| JETS | ETF SER SOLUTIONS | 38,601 | $864K | 0.0% | $19.71 | — | US GLB JETS | 26922A842 |
| FNGS | BANK OF MONTREAL | 7,777 | $861K | 0.0% | $77.77 | — | NT LKD 38 | 06368B504 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,277 | $861K | 0.0% | $81.45 | +44.8% | COM | 57164Y107 |
| SCHA | SCHWAB STRATEGIC TR | 9,658 | $860K | 0.0% | $69.75 | — | US SML CAP ETF | 808524607 |
| — | PLURALSIGHT INC | 40,781 | $855K | 0.0% | $20.97 | — | COM CL A | 72941B106 |
| ACI | ALBERTSONS COS INC | 48,484 | $852K | 0.0% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| CHE | CHEMED CORP NEW | 1,600 | $852K | 0.0% | $424.46 | +13.8% | COM | 16359R103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 20,324 | $848K | 0.0% | $41.39 | — | TOTAL RTRN ETF | 41653L305 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,129 | $848K | 0.0% | $36.37 | 0.0% | COM | 405217100 |
| HEI | HEICO CORP NEW | 6,398 | $847K | 0.0% | $85.16 | +43.3% | COM | 422806109 |
| — | VEREIT INC | 22,337 | $844K | 0.0% | $37.78 | — | COM | 92339V308 |
| OGE | OGE ENERGY CORP | 26,479 | $844K | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| EMN | EASTMAN CHEM CO | 8,383 | $841K | 0.0% | $65.51 | +18.2% | COM | 277432100 |
| HYXF | ISHARES TR | 15,969 | $841K | 0.0% | $49.75 | — | ESG ADVNCD HY BD | 46435G441 |
| NGG | NATIONAL GRID PLC | 14,223 | $840K | 0.0% | $57.09 | — | SPONSORED ADR NE | 636274409 |
| GL | GLOBE LIFE INC | 8,805 | $836K | 0.0% | $88.29 | -3.3% | COM | 37959E102 |
| — | VMWARE INC | 5,952 | $835K | 0.0% | $149.91 | — | CL A COM | 928563402 |
| SMLV | SPDR SER TR | 8,718 | $834K | 0.0% | $95.66 | — | SSGA US SMAL ETF | 78468R887 |
| INGR | INGREDION INC | 10,565 | $831K | 0.0% | $83.99 | -8.2% | COM | 457187102 |
| — | NUANCE COMMUNICATIONS INC | 18,846 | $831K | 0.0% | $17.81 | — | COM | 67020Y100 |
| TSN | TYSON FOODS INC | 12,848 | $828K | 0.0% | $62.32 | -14.6% | CL A | 902494103 |
| — | 1LIFE HEALTHCARE INC | 18,697 | $816K | 0.0% | $37.26 | — | COM | 68269G107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,841 | $813K | 0.0% | $160.27 | — | NY ARCA BIOTECH | 33733E203 |
| WTRG | ESSENTIAL UTILS INC | 17,142 | $811K | 0.0% | $45.07 | -1.4% | COM | 29670G102 |
| FALN | ISHARES TR | 27,127 | $798K | 0.0% | $27.41 | — | FALN ANGLS USD | 46435G474 |
| YUM | YUM BRANDS INC | 7,342 | $797K | 0.0% | $80.05 | +15.9% | COM | 988498101 |
| YOLO | ADVISORSHARES TR | 46,750 | $795K | 0.0% | $11.97 | — | PURE CANNABIS | 00768Y495 |
| — | VISTA OUTDOOR INC | 33,471 | $795K | 0.0% | $23.75 | — | COM | 928377100 |
| PAUG | INNOVATOR ETFS TR | 28,084 | $794K | 0.0% | $28.27 | — | S&P 500 PWR BU | 45782C680 |
| SJM | SMUCKER J M CO | 6,871 | $794K | 0.0% | $92.49 | +6.2% | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC DEL | 57,993 | $793K | 0.0% | $13.37 | -25.7% | COM | 49456B101 |
| GMED | GLOBUS MED INC | 12,118 | $790K | 0.0% | $57.49 | 0.0% | CL A | 379577208 |
| — | II-VI INC | 10,385 | $789K | 0.0% | $75.97 | — | COM | 902104108 |
| IYH | ISHARES TR | 3,202 | $787K | 0.0% | $216.48 | — | US HLTHCARE ETF | 464287762 |
| ET | ENERGY TRANSFER LP | 127,406 | $787K | 0.0% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| LKQ | LKQ CORP | 22,281 | $785K | 0.0% | $25.46 | +20.6% | COM | 501889208 |
| FFBC | FIRST FINL BANCORP OH | 44,752 | $785K | 0.0% | $17.31 | -26.2% | COM | 320209109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,589 | $780K | 0.0% | $138.37 | +13.7% | COM NEW | 620076307 |
| WWW | WOLVERINE WORLD WIDE INC | 24,901 | $778K | 0.0% | $27.34 | -6.1% | COM | 978097103 |
| FND | FLOOR & DECOR HLDGS INC | 8,342 | $775K | 0.0% | $68.70 | +21.4% | CL A | 339750101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 13,071 | $773K | 0.0% | $54.95 | — | DEFENSIVE EQTY | 46138J775 |
| NATH | NATHANS FAMOUS INC NEW | 14,000 | $773K | 0.0% | $71.11 | -22.2% | COM | 632347100 |
| BLNK | BLINK CHARGING CO | 18,068 | $772K | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| — | COVANTA HLDG CORP | 58,822 | $772K | 0.0% | $8.78 | — | COM | 22282E102 |
| KGC | KINROSS GOLD CORP | 104,303 | $766K | 0.0% | $7.83 | +1.8% | COM | 496902404 |
| — | PIONEER NAT RES CO | 6,724 | $766K | 0.0% | $114.12 | — | COM | 723787107 |
| ZD | J2 GLOBAL INC | 7,833 | $765K | 0.0% | $72.39 | 0.0% | COM | 48123V102 |
| RGEN | REPLIGEN CORP | 3,972 | $761K | 0.0% | $142.94 | +27.3% | COM | 759916109 |
| FIVN | FIVE9 INC | 4,359 | $760K | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| QSR | RESTAURANT BRANDS INTL INC | 12,389 | $757K | 0.0% | $58.29 | +0.1% | COM | 76131D103 |
| MHK | MOHAWK INDS INC | 5,319 | $750K | 0.0% | $89.92 | +34.0% | COM | 608190104 |
| UDOW | PROSHARES TR | 7,313 | $749K | 0.0% | $67.61 | — | ULTRPRO DOW30 | 74347X823 |
| NVAX | NOVAVAX INC | 6,677 | $745K | 0.0% | $79.54 | +33.6% | COM NEW | 670002401 |
| BC | BRUNSWICK CORP | 9,726 | $742K | 0.0% | $57.41 | +11.0% | COM | 117043109 |
| HEDJ | WISDOMTREE TR | 11,164 | $740K | 0.0% | $65.90 | — | EUROPE HEDGED EQ | 97717X701 |
| ARCC | ARES CAPITAL CORP | 43,835 | $740K | 0.0% | $9.04 | +6.0% | COM | 04010L103 |
| CLH | CLEAN HARBORS INC | 9,720 | $740K | 0.0% | $67.01 | +0.0% | COM | 184496107 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,450 | $738K | 0.0% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| IJS | ISHARES TR | 9,078 | $738K | 0.0% | $110.64 | — | SP SMCP600VL ETF | 464287879 |
| VRNS | VARONIS SYS INC | 4,499 | $736K | 0.0% | $37.28 | +16.4% | COM | 922280102 |
| CARR | CARRIER GLOBAL CORPORATION | 19,375 | $731K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,446 | $728K | 0.0% | $34.64 | +23.6% | COM | 039483102 |
| NTAP | NETAPP INC | 10,956 | $726K | 0.0% | $38.03 | +22.4% | COM | 64110D104 |
| SPIP | SPDR SER TR | 23,267 | $725K | 0.0% | $34.99 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BERRY GLOBAL GROUP INC | 12,869 | $723K | 0.0% | $44.76 | — | COM | 08579W103 |
| — | MIMECAST LTD | 12,690 | $721K | 0.0% | $56.82 | — | ORD SHS | G14838109 |
| SHYD | VANECK VECTORS ETF TR | 28,991 | $719K | 0.0% | $23.05 | — | SHRT HGH YLD MUN | 92189F387 |
| HUBS | HUBSPOT INC | 1,813 | $719K | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,312 | $718K | 0.0% | $265.74 | — | LG CAP GRTH ENH | 22542D423 |
| GTN | GRAY TELEVISION INC | 40,068 | $717K | 0.0% | $15.85 | 0.0% | COM | 389375106 |
| ROK | ROCKWELL AUTOMATION INC | 2,855 | $716K | 0.0% | $183.40 | +22.1% | COM | 773903109 |
| SNBR | SLEEP NUMBER CORP | 8,749 | $716K | 0.0% | $69.37 | 0.0% | COM | 83125X103 |
| — | SHYFT GROUP INC | 25,203 | $715K | 0.0% | $16.83 | — | COM | 825698103 |
| BLMN | BLOOMIN BRANDS INC | 36,766 | $714K | 0.0% | $10.91 | +31.7% | COM | 094235108 |
| CARG | CARGURUS INC | 22,490 | $714K | 0.0% | $25.60 | -3.5% | COM CL A | 141788109 |
| WSM | WILLIAMS SONOMA INC | 6,992 | $712K | 0.0% | $31.38 | +48.2% | COM | 969904101 |
| BOOT | BOOT BARN HLDGS INC | 16,431 | $712K | 0.0% | $37.65 | 0.0% | COM | 099406100 |
| MPC | MARATHON PETE CORP | 17,226 | $712K | 0.0% | $45.38 | -31.1% | COM | 56585A102 |
| HYD | VANECK VECTORS ETF TR | 11,532 | $710K | 0.0% | $56.38 | — | HIGH YLD MUN ETF | 92189H409 |
| BAX | BAXTER INTL INC | 8,835 | $709K | 0.0% | $60.52 | +17.4% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,783 | $708K | 0.0% | $12.39 | -27.4% | COM | 42824C109 |
| ESPO | VANECK VECTORS ETF TR | 10,108 | $708K | 0.0% | $64.07 | — | VIDEO GAMING | 92189F114 |
| PSK | SPDR SER TR | 15,825 | $703K | 0.0% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| FHLC | FIDELITY COVINGTON TRUST | 12,158 | $702K | 0.0% | $49.98 | — | MSCI HLTH CARE I | 316092600 |
| AMBA | AMBARELLA INC | 7,630 | $701K | 0.0% | $70.02 | 0.0% | SHS | G037AX101 |
| DECK | DECKERS OUTDOOR CORP | 2,440 | $700K | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| PWR | QUANTA SVCS INC | 9,689 | $698K | 0.0% | $42.56 | +53.4% | COM | 74762E102 |
| ENTG | ENTEGRIS INC | 7,268 | $698K | 0.0% | $65.62 | +30.5% | COM | 29362U104 |
| — | REAVES UTIL INCOME FD | 21,217 | $696K | 0.0% | $35.06 | — | COM SH BEN INT | 756158101 |
| — | MAXIM INTEGRATED PRODS INC | 7,835 | $695K | 0.0% | $52.60 | — | COM | 57772K101 |
| URI | UNITED RENTALS INC | 2,995 | $695K | 0.0% | $129.59 | +57.9% | COM | 911363109 |
| SGI | TEMPUR SEALY INTL INC | 25,697 | $694K | 0.0% | $21.60 | +12.9% | COM | 88023U101 |
| WWD | WOODWARD INC | 5,682 | $691K | 0.0% | $86.63 | +13.4% | COM | 980745103 |
| DLTR | DOLLAR TREE INC | 6,368 | $688K | 0.0% | $86.44 | +16.2% | COM | 256746108 |
| — | ETF MANAGERS TR | 26,519 | $687K | 0.0% | $21.52 | — | ETFMG TRAVEL TEC | 26924G771 |
| EYE | NATIONAL VISION HLDGS INC | 15,163 | $687K | 0.0% | $43.48 | 0.0% | COM | 63845R107 |
| SYNA | SYNAPTICS INC | 7,119 | $686K | 0.0% | $79.15 | +2.9% | COM | 87157D109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,949 | $683K | 0.0% | $121.38 | — | SHS | 337345102 |
| — | SPIRIT RLTY CAP INC NEW | 16,971 | $682K | 0.0% | $34.78 | — | COM NEW | 84860W300 |
| TRP | TC ENERGY CORP | 16,703 | $680K | 0.0% | $35.33 | -7.8% | COM | 87807B107 |
| CTVA | CORTEVA INC | 17,458 | $676K | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,790 | $675K | 0.0% | $40.66 | +18.2% | SHS | G8060N102 |
| EEFT | EURONET WORLDWIDE INC | 4,605 | $667K | 0.0% | $126.64 | -8.1% | COM | 298736109 |
| BIBL | NORTHERN LTS FD TR IV | 18,170 | $665K | 0.0% | $29.27 | — | INSPIRE 100ETF | 66538H534 |
| CWEN | CLEARWAY ENERGY INC | 20,792 | $664K | 0.0% | $15.67 | +46.7% | CL C | 18539C204 |
| — | BMC STK HLDGS INC | 12,307 | $661K | 0.0% | $53.71 | — | COM | 05591B109 |
| MKSI | MKS INSTRS INC | 4,396 | $661K | 0.0% | $112.47 | +11.8% | COM | 55306N104 |
| JACK | JACK IN THE BOX INC | 7,117 | $660K | 0.0% | $80.46 | +8.8% | COM | 466367109 |
| — | DISCOVERY INC | 25,214 | $660K | 0.0% | $26.95 | — | COM SER C | 25470F302 |
| XSD | SPDR SER TR | 3,853 | $658K | 0.0% | $142.92 | — | S&P SEMICNDCTR | 78464A862 |
| OTIS | OTIS WORLDWIDE CORP | 9,709 | $656K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| — | LIVEPERSON INC | 10,527 | $655K | 0.0% | $41.44 | — | COM | 538146101 |
| IR | INGERSOLL RAND INC | 14,272 | $650K | 0.0% | $32.27 | +27.6% | COM | 45687V106 |
| WMB | WILLIAMS COS INC | 32,351 | $649K | 0.0% | $16.27 | -3.9% | COM | 969457100 |
| VV | VANGUARD INDEX FDS | 3,678 | $646K | 0.0% | $139.08 | — | LARGE CAP ETF | 922908637 |
| SUI | SUN CMNTYS INC | 4,244 | $645K | 0.0% | $131.96 | — | COM | 866674104 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,661 | $644K | 0.0% | $24.28 | +14.9% | COM | 90385V107 |
| VERI | VERITONE INC | 22,581 | $642K | 0.0% | $17.30 | 0.0% | COM | 92347M100 |
| SLAB | SILICON LABORATORIES INC | 5,035 | $641K | 0.0% | $112.65 | 0.0% | COM | 826919102 |
| UMBF | UMB FINL CORP | 9,275 | $640K | 0.0% | $61.02 | +5.1% | COM | 902788108 |
| JKHY | HENRY JACK & ASSOC INC | 3,952 | $640K | 0.0% | $134.69 | +10.6% | COM | 426281101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 75,417 | $637K | 0.0% | $7.94 | — | COM | 035710409 |
| ALL | ALLSTATE CORP | 5,782 | $636K | 0.0% | $83.21 | +4.1% | COM | 020002101 |
| CASY | CASEYS GEN STORES INC | 3,539 | $632K | 0.0% | $124.00 | +41.7% | COM | 147528103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,073 | $628K | 0.0% | $32.33 | — | VEST US BUFFER | 33740F862 |
| EBAY | EBAY INC. | 12,497 | $628K | 0.0% | $44.50 | +4.9% | COM | 278642103 |
| — | FEDERAL RLTY INVT TR | 7,366 | $627K | 0.0% | $83.51 | — | SH BEN INT NEW | 313747206 |
| AEIS | ADVANCED ENERGY INDS | 6,373 | $618K | 0.0% | $68.49 | +21.9% | COM | 007973100 |
| CBOE | CBOE GLOBAL MKTS INC | 6,623 | $617K | 0.0% | $83.31 | -1.8% | COM | 12503M108 |
| EWX | SPDR INDEX SHS FDS | 11,915 | $615K | 0.0% | $44.80 | — | S&P EMKTSC ETF | 78463X756 |
| NUS | NU SKIN ENTERPRISES INC | 11,248 | $614K | 0.0% | $26.43 | +66.4% | CL A | 67018T105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,152 | $614K | 0.0% | $256.60 | — | S&P 500 TOP 50 | 46137V233 |
| EHC | ENCOMPASS HEALTH CORP | 7,427 | $614K | 0.0% | $50.22 | +10.7% | COM | 29261A100 |
| FPE | FIRST TR EXCH TRADED FD III | 30,249 | $611K | 0.0% | $19.91 | — | PFD SECS INC ETF | 33739E108 |
| FBND | FIDELITY MERRIMACK STR TR | 11,260 | $611K | 0.0% | $54.51 | — | TOTAL BD ETF | 316188309 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,468 | $601K | 0.0% | $14.58 | +3.8% | COM | 388689101 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,016 | $597K | 0.0% | $25.35 | — | VAR RATE PFD | 46138G870 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,835 | $595K | 0.0% | $50.58 | — | COM SHS | 33735J101 |
| MPT | MEDICAL PPTYS TRUST INC | 27,265 | $594K | 0.0% | $18.79 | — | COM | 58463J304 |
| ROP | ROPER TECHNOLOGIES INC | 1,376 | $593K | 0.0% | $378.38 | +5.3% | COM | 776696106 |
| PII | POLARIS INC | 6,220 | $593K | 0.0% | $76.58 | +24.9% | COM | 731068102 |
| MAS | MASCO CORP | 10,759 | $591K | 0.0% | $40.99 | +22.7% | COM | 574599106 |
| UUP | INVESCO DB US DLR INDEX TR | 24,342 | $590K | 0.0% | $25.35 | — | BULLISH FD | 46141D203 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,836 | $589K | 0.0% | $31.06 | — | CBOE VEST US EQT | 33740U208 |
| YUMC | YUM CHINA HLDGS INC | 10,306 | $588K | 0.0% | $50.44 | +11.3% | COM | 98850P109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,921 | $585K | 0.0% | $43.71 | — | MNGD FUTRS STRGY | 33739G103 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,246 | $585K | 0.0% | $57.10 | — | COM | 24344T101 |
| TDSB | EXCHANGE LISTED FDS TR | 23,889 | $583K | 0.0% | $24.51 | — | CABANA TARGET 7 | 30151E723 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,772 | $581K | 0.0% | $97.36 | — | FTSE SMCAP ETF | 922042718 |
| AGZ | ISHARES TR | 4,864 | $581K | 0.0% | $120.33 | — | AGENCY BOND ETF | 464288166 |
| GDX | VANECK VECTORS ETF TR | 16,062 | $579K | 0.0% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,079 | $578K | 0.0% | $70.53 | +21.5% | COM | 302130109 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,483 | $577K | 0.0% | $23.50 | +70.0% | COM | 05550J101 |
| NFLT | ETFIS SER TR I | 22,280 | $572K | 0.0% | $24.41 | — | VIRTUS NEWFLEET | 26923G707 |
| SPYD | SPDR SER TR | 17,342 | $571K | 0.0% | $34.33 | — | PRTFLO S&P500 HI | 78468R788 |
| IRBTQ | IROBOT CORP | 7,108 | $571K | 0.0% | $66.75 | +21.9% | COM | 462726100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,298 | $571K | 0.0% | $115.42 | +5.9% | ORD | M22465104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,335 | $568K | 0.0% | $60.85 | — | ROBO GLB ETF | 301505707 |
| — | TEKLA HEALTHCARE INVS | 23,783 | $567K | 0.0% | $20.25 | — | SH BEN INT | 87911J103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,646 | $566K | 0.0% | $13.45 | +17.9% | COM | 302081104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,723 | $565K | 0.0% | $43.07 | 0.0% | COM CL A | 98980F104 |
| RRR | RED ROCK RESORTS INC | 22,504 | $564K | 0.0% | $21.29 | 0.0% | CL A | 75700L108 |
| — | NV5 GLOBAL INC | 7,154 | $564K | 0.0% | $53.23 | — | COM | 62945V109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,850 | $563K | 0.0% | $38.11 | — | ORD | G5876H105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,503 | $561K | 0.0% | $131.06 | — | DWA HEALTHCARE | 46137V852 |
| ETSY | ETSY INC | 3,144 | $559K | 0.0% | $84.47 | +78.0% | COM | 29786A106 |
| REM | ISHARES TR | 17,494 | $557K | 0.0% | $31.38 | — | MORTGE REL ETF | 46435G342 |
| FAST | FASTENAL CO | 11,384 | $556K | 0.0% | $18.83 | +10.0% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 1,933 | $555K | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| SWBI | SMITH & WESSON BRANDS INC | 31,246 | $555K | 0.0% | $16.54 | 0.0% | COM | 831754106 |
| UA | UNDER ARMOUR INC | 36,999 | $551K | 0.0% | $13.38 | 0.0% | CL C | 904311206 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,281 | $550K | 0.0% | $29.59 | — | S&P ULTRA DIVIDE | 46138G656 |
| PENN | PENN NATL GAMING INC | 6,339 | $547K | 0.0% | $53.19 | +34.2% | COM | 707569109 |
| DEO | DIAGEO PLC | 3,431 | $545K | 0.0% | $142.60 | — | SPON ADR NEW | 25243Q205 |
| CGNX | COGNEX CORP | 6,708 | $539K | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| EOG | EOG RES INC | 10,760 | $537K | 0.0% | $34.85 | -2.1% | COM | 26875P101 |
| TTEK | TETRA TECH INC NEW | 4,619 | $535K | 0.0% | $13.22 | +70.4% | COM | 88162G103 |
| HSIC | HENRY SCHEIN INC | 7,985 | $534K | 0.0% | $63.71 | +1.3% | COM | 806407102 |
| MGC | VANGUARD WORLD FD | 3,995 | $533K | 0.0% | $95.95 | — | MEGA CAP INDEX | 921910873 |
| CMBM | CAMBIUM NETWORKS CORP | 21,264 | $533K | 0.0% | $23.10 | 0.0% | SHS | G17766109 |
| — | PIMCO DYNAMIC CR INCOME FD | 25,066 | $531K | 0.0% | $18.43 | — | COM SHS | 72202D106 |
| SLB | SCHLUMBERGER LTD | 24,098 | $526K | 0.0% | $26.05 | -35.2% | COM | 806857108 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,018 | $525K | 0.0% | $15.29 | — | SPONSORED ADS | 48138M105 |
| — | TECHTARGET INC | 8,890 | $525K | 0.0% | $59.06 | — | COM | 87874R100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,161 | $524K | 0.0% | $14.98 | — | HIG YLD EQ DIV | 46137V563 |
| GWX | SPDR INDEX SHS FDS | 14,759 | $523K | 0.0% | $28.89 | — | S&P INTL SMLCP | 78463X871 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,879 | $521K | 0.0% | $30.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SLACK TECHNOLOGIES INC | 12,285 | $519K | 0.0% | $29.11 | — | COM CL A | 83088V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,622 | $519K | 0.0% | $51.02 | — | FTSE EUROPE ETF | 922042874 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,539 | $519K | 0.0% | $23.51 | — | EMERG MKT ALPH | 33737J182 |
| SMH | VANECK VECTORS ETF TR | 2,373 | $518K | 0.0% | $172.39 | — | SEMICONDUCTOR ET | 92189F676 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,184 | $518K | 0.0% | $114.18 | — | 500 VAL IDX FD | 921932703 |
| HUBB | HUBBELL INC | 3,271 | $513K | 0.0% | $114.61 | +22.7% | COM | 443510607 |
| — | CLOUDERA INC | 36,895 | $513K | 0.0% | $13.90 | — | COM | 18914U100 |
| — | KANSAS CITY SOUTHERN | 2,499 | $510K | 0.0% | $139.22 | — | COM NEW | 485170302 |
| BMO | BANK MONTREAL QUE | 6,684 | $508K | 0.0% | $50.64 | +9.4% | COM | 063671101 |
| BL | BLACKLINE INC | 3,811 | $508K | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| AFL | AFLAC INC | 11,409 | $507K | 0.0% | $44.67 | -18.7% | COM | 001055102 |
| CUZ | COUSINS PPTYS INC | 15,105 | $506K | 0.0% | $36.74 | — | COM NEW | 222795502 |
| — | AT HOME GROUP INC | 32,691 | $505K | 0.0% | $14.85 | — | COM | 04650Y100 |
| BLES | NORTHERN LTS FD TR IV | 15,101 | $505K | 0.0% | $28.45 | — | INSPIRE GBL HOPE | 66538H658 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,687 | $505K | 0.0% | $80.94 | — | HLTH CARE ALPH | 33734X143 |
| EVRG | EVERGY INC | 9,058 | $503K | 0.0% | $44.99 | -0.7% | COM | 30034W106 |
| USO | UNITED STS OIL FD LP | 15,211 | $502K | 0.0% | $28.96 | — | UNITS | 91232N207 |
| — | XILINX INC | 3,519 | $499K | 0.0% | $106.79 | — | COM | 983919101 |
| IDV | ISHARES TR | 16,917 | $499K | 0.0% | $23.52 | — | INTL SEL DIV ETF | 464288448 |
| ERIE | ERIE INDTY CO | 2,023 | $497K | 0.0% | $156.63 | +35.2% | CL A | 29530P102 |
| MGEE | MGE ENERGY INC | 7,050 | $494K | 0.0% | $61.71 | 0.0% | COM | 55277P104 |
| — | LINDE PLC | 1,874 | $494K | 0.0% | $184.22 | — | SHS | G5494J103 |
| SHM | SPDR SER TR | 9,925 | $494K | 0.0% | $49.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| DHS | WISDOMTREE TR | 7,105 | $493K | 0.0% | $63.71 | — | US HIGH DIVIDEND | 97717W208 |
| NUE | NUCOR CORP | 9,268 | $493K | 0.0% | $43.12 | +10.0% | COM | 670346105 |
| IYF | ISHARES TR | 7,351 | $491K | 0.0% | $91.56 | — | U.S. FINLS ETF | 464287788 |
| — | ALTERYX INC | 4,018 | $489K | 0.0% | $137.27 | — | COM CL A | 02156B103 |
| — | SYNOVUS FINL CORP | 15,100 | $489K | 0.0% | $32.38 | — | COM NEW | 87161C501 |
| MCK | MCKESSON CORP | 2,808 | $488K | 0.0% | $135.59 | +19.0% | COM | 58155Q103 |
| — | CANOPY GROWTH CORP | 19,746 | $487K | 0.0% | $36.73 | — | COM | 138035100 |
| RMD | RESMED INC | 2,283 | $485K | 0.0% | $143.95 | +32.6% | COM | 761152107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,150 | $485K | 0.0% | $55.88 | — | AEROSPACE DEFN | 46137V100 |
| RYLD | GLOBAL X FDS | 21,440 | $484K | 0.0% | $22.57 | — | RUSSELL 2000 | 37954Y459 |
| SLF | SUN LIFE FINANCIAL INC. | 10,874 | $483K | 0.0% | $38.09 | +13.7% | COM | 866796105 |
| — | TCF FINL CORP | 13,005 | $481K | 0.0% | $36.99 | — | COM | 872307103 |
| PAAS | PAN AMERN SILVER CORP | 13,897 | $480K | 0.0% | $34.37 | -6.1% | COM | 697900108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,438 | $478K | 0.0% | $29.64 | — | VEST US DEEP | 33740F854 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,328 | $477K | 0.0% | $41.56 | — | COM | 45845P108 |
| REZ | ISHARES TR | 7,029 | $477K | 0.0% | $56.16 | — | RESIDENTIAL MULT | 464288562 |
| — | SEAGEN INC | 2,726 | $477K | 0.0% | $174.98 | — | COM | 81181C104 |
| IBD | NORTHERN LTS FD TR IV | 17,915 | $476K | 0.0% | $26.39 | — | INSPIRE CORP | 66538H633 |
| SNY | SANOFI | 9,737 | $473K | 0.0% | $45.67 | — | SPONSORED ADR | 80105N105 |
| SMTC | SEMTECH CORP | 6,496 | $468K | 0.0% | $63.88 | 0.0% | COM | 816850101 |
| — | AMCOR PLC | 39,800 | $468K | 0.0% | $8.73 | +5.8% | ORD | G0250X107 |
| — | TOTAL SE | 11,136 | $467K | 0.0% | $51.05 | — | SPONSORED ADS | 89151E109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,234 | $467K | 0.0% | $30.99 | — | EUROPE ALPHADEX | 33737J117 |
| FRI | FIRST TR S&P REIT INDEX FD | 20,067 | $466K | 0.0% | $19.07 | — | COM | 33734G108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,869 | $462K | 0.0% | $32.08 | — | CBOE EQT DEP NOV | 33740F839 |
| ISMD | NORTHERN LTS FD TR IV | 15,355 | $459K | 0.0% | $26.63 | — | INSPIRE SMAL ETF | 66538H641 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,094 | $458K | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| VFC | V F CORP | 5,327 | $455K | 0.0% | $70.99 | +12.6% | COM | 918204108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,050 | $455K | 0.0% | $31.34 | +27.2% | COM | 00404A109 |
| BRX | BRIXMOR PPTY GROUP INC | 27,432 | $454K | 0.0% | $12.35 | — | COM | 11120U105 |
| STWD | STARWOOD PPTY TR INC | 23,424 | $452K | 0.0% | $22.59 | — | COM | 85571B105 |
| SITM | SITIME CORP | 4,041 | $452K | 0.0% | $94.69 | 0.0% | COM | 82982T106 |
| — | ACCOLADE INC | 10,345 | $450K | 0.0% | $39.87 | — | COM | 00437E102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,842 | $449K | 0.0% | $94.41 | +11.5% | COM | 571748102 |
| VICI | VICI PPTYS INC | 17,626 | $449K | 0.0% | $17.74 | +6.6% | COM | 925652109 |
| RWO | SPDR INDEX SHS FDS | 10,095 | $449K | 0.0% | $49.96 | — | DJ GLB RL ES ETF | 78463X749 |
| ESTC | ELASTIC N V | 3,063 | $448K | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| — | ALTABANCORP | 15,982 | $446K | 0.0% | $20.15 | — | COM | 021347109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 320 | $444K | 0.0% | $18.51 | +41.7% | COM | 169656105 |
| — | PEOPLES UNITED FINANCIAL INC | 34,214 | $442K | 0.0% | $14.32 | — | COM | 712704105 |
| WHR | WHIRLPOOL CORP | 2,425 | $438K | 0.0% | $172.26 | +11.2% | COM | 963320106 |
| HAL | HALLIBURTON CO | 23,142 | $437K | 0.0% | $10.45 | +35.5% | COM | 406216101 |
| DXCM | DEXCOM INC | 1,180 | $436K | 0.0% | $84.91 | +5.2% | COM | 252131107 |
| RLI | RLI CORP | 4,143 | $432K | 0.0% | $34.98 | +13.0% | COM | 749607107 |
| BF/B | BROWN FORMAN CORP | 5,360 | $426K | 0.0% | $54.96 | +27.3% | CL B | 115637209 |
| FLO | FLOWERS FOODS INC | 18,781 | $425K | 0.0% | $17.73 | +5.6% | COM | 343498101 |
| KXI | ISHARES TR | 7,276 | $424K | 0.0% | $52.30 | — | GLB CNSM STP ETF | 464288737 |
| IJT | ISHARES TR | 3,716 | $424K | 0.0% | $138.85 | — | S&P SML 600 GWT | 464287887 |
| CALX | CALIX INC | 14,217 | $423K | 0.0% | $24.69 | 0.0% | COM | 13100M509 |
| WELL | WELLTOWER INC | 6,548 | $423K | 0.0% | $56.58 | -6.5% | COM | 95040Q104 |
| EBND | SPDR SER TR | 15,051 | $422K | 0.0% | $27.08 | — | BLOMBRG BRC EMRG | 78464A391 |
| HSY | HERSHEY CO | 2,769 | $422K | 0.0% | $114.15 | +14.8% | COM | 427866108 |
| — | NEW YORK CITY REIT INC | 51,626 | $419K | 0.0% | $10.36 | — | COM | 649439205 |
| ATO | ATMOS ENERGY CORP | 4,356 | $416K | 0.0% | $84.39 | +0.4% | COM | 049560105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,580 | $416K | 0.0% | $13.67 | — | COM | 670657105 |
| GEM | GOLDMAN SACHS ETF TR | 10,910 | $416K | 0.0% | $31.88 | — | ACTIVEBETA EME | 381430206 |
| TYL | TYLER TECHNOLOGIES INC | 952 | $416K | 0.0% | $273.58 | +50.8% | COM | 902252105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 20,366 | $415K | 0.0% | $16.10 | — | SHS | 879105104 |
| EXAS | EXACT SCIENCES CORP | 3,131 | $415K | 0.0% | $79.90 | +51.4% | COM | 30063P105 |
| ATEN | A10 NETWORKS INC | 41,981 | $414K | 0.0% | $7.35 | 0.0% | COM | 002121101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,589 | $414K | 0.0% | $26.48 | +0.3% | FNF GROUP COM | 31620R303 |
| FCX | FREEPORT-MCMORAN INC | 15,877 | $413K | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| ZION | ZIONS BANCORPORATION N A | 9,479 | $412K | 0.0% | $44.43 | -16.8% | COM | 989701107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,290 | $409K | 0.0% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| — | SIREN ETF TR | 11,175 | $409K | 0.0% | $36.60 | — | DIVCN DIVD ETF | 829658400 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,662 | $409K | 0.0% | $122.47 | +13.8% | COM | 030420103 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 14,905 | $407K | 0.0% | $25.57 | — | ALT ABSLT STRG | 33740Y101 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,957 | $407K | 0.0% | $64.78 | — | SOLAR ETF | 46138G706 |
| WRB | BERKLEY W R CORP | 6,106 | $406K | 0.0% | $21.79 | +17.3% | COM | 084423102 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,501 | $406K | 0.0% | $37.10 | — | COM | 024835100 |
| WCN | WASTE CONNECTIONS INC | 3,946 | $405K | 0.0% | $90.18 | +10.7% | COM | 94106B101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 98,034 | $404K | 0.0% | $3.76 | — | COM SH BEN INT | 25525P107 |
| MASI | MASIMO CORP | 1,506 | $404K | 0.0% | $215.55 | +15.7% | COM | 574795100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,595 | $403K | 0.0% | $49.37 | -3.9% | COM | 025932104 |
| AXON | AXON ENTERPRISE INC | 3,277 | $402K | 0.0% | $82.13 | +39.7% | COM | 05464C101 |
| COR | AMERISOURCEBERGEN CORP | 4,106 | $401K | 0.0% | $68.44 | +30.6% | COM | 03073E105 |
| LW | LAMB WESTON HLDGS INC | 5,000 | $394K | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| HOG | HARLEY DAVIDSON INC | 10,709 | $393K | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| GSLC | GOLDMAN SACHS ETF TR | 5,159 | $390K | 0.0% | $62.73 | — | ACTIVEBETA US LG | 381430503 |
| VSHY | VIRTUS ETF TR II | 15,936 | $387K | 0.0% | $24.40 | — | VIRTUS DYNMC ETF | 92790A207 |
| CG | CARLYLE GROUP INC | 12,234 | $385K | 0.0% | $23.69 | +0.5% | COM | 14316J108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 32,620 | $384K | 0.0% | $11.97 | — | COM | 01879R106 |
| — | PACIFIC ETHANOL INC | 70,750 | $384K | 0.0% | $5.43 | — | COM | 69423U305 |
| GWW | GRAINGER W W INC | 936 | $382K | 0.0% | $273.01 | +36.1% | COM | 384802104 |
| PPG | PPG INDS INC | 2,648 | $382K | 0.0% | $93.64 | +34.5% | COM | 693506107 |
| FDLO | FIDELITY COVINGTON TRUST | 8,944 | $382K | 0.0% | $38.41 | — | LOW VOLITY ETF | 316092824 |
| RIO | RIO TINTO PLC | 5,082 | $382K | 0.0% | $63.46 | — | SPONSORED ADR | 767204100 |
| CAH | CARDINAL HEALTH INC | 7,069 | $379K | 0.0% | $44.30 | +2.9% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 1,950 | $379K | 0.0% | $123.30 | +34.1% | COM | 03076C106 |
| CLOU | GLOBAL X FDS | 13,510 | $377K | 0.0% | $27.91 | — | CLOUD COMPUTNG | 37954Y442 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 7,243 | $376K | 0.0% | $48.65 | — | HIGH YLD RESRCH | 46641Q878 |
| XAR | SPDR SER TR | 3,279 | $376K | 0.0% | $101.24 | — | AEROSPACE DEF | 78464A631 |
| — | GABELLI EQUITY TR INC | 59,591 | $374K | 0.0% | $6.25 | — | COM | 362397101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,559 | $373K | 0.0% | $30.47 | — | FT CBOE VEST US | 33740U307 |
| HYEM | VANECK VECTORS ETF TR | 15,619 | $373K | 0.0% | $22.47 | — | EMERGING MKTS HI | 92189F353 |
| IGEB | ISHARES TR | 6,720 | $372K | 0.0% | $54.60 | — | INVESTMENT GRADE | 46435G219 |
| GSIE | GOLDMAN SACHS ETF TR | 11,633 | $371K | 0.0% | $25.05 | — | ACTIVEBETA INT | 381430107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,543 | $370K | 0.0% | $46.91 | — | DEV MRK EX US | 33737J174 |
| ACGL | ARCH CAP GROUP LTD | 10,191 | $368K | 0.0% | $29.34 | +6.4% | ORD | G0450A105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,636 | $367K | 0.0% | $74.31 | — | SHS | 337344105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,050 | $365K | 0.0% | $134.13 | -0.3% | COM | 015271109 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,551 | $363K | 0.0% | $30.69 | — | SHS | G0751N103 |
| MLPA | GLOBAL X FDS | 13,180 | $361K | 0.0% | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| CFFN | CAPITOL FED FINL INC | 28,813 | $360K | 0.0% | $7.95 | +4.3% | COM | 14057J101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,582 | $357K | 0.0% | $9.26 | — | COM | 67073B106 |
| CME | CME GROUP INC | 1,958 | $356K | 0.0% | $146.43 | -5.5% | COM | 12572Q105 |
| CRUS | CIRRUS LOGIC INC | 4,334 | $356K | 0.0% | $75.15 | 0.0% | COM | 172755100 |
| WTRE | WISDOMTREE TR | 13,870 | $356K | 0.0% | $28.19 | — | GLB EX US RL EST | 97717W331 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,415 | $352K | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 15,100 | $352K | 0.0% | $23.31 | — | GBL WND ENRG ETF | 33736G106 |
| IWO | ISHARES TR | 1,228 | $352K | 0.0% | $218.03 | — | RUS 2000 GRW ETF | 464287648 |
| — | DISCOVERY INC | 11,701 | $352K | 0.0% | $25.14 | — | COM SER A | 25470F104 |
| APPN | APPIAN CORP | 2,168 | $351K | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| GRWG | GROWGENERATION CORP | 8,716 | $351K | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| CPRT | COPART INC | 2,745 | $349K | 0.0% | $22.59 | +29.0% | COM | 217204106 |
| EEMA | ISHARES INC | 3,987 | $349K | 0.0% | $87.53 | — | MSCI EM ASIA ETF | 464286426 |
| IWV | ISHARES TR | 1,551 | $347K | 0.0% | $223.73 | — | RUSSELL 3000 ETF | 464287689 |
| CXW | CORECIVIC INC | 53,032 | $347K | 0.0% | $13.25 | -45.7% | COM | 21871N101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,466 | $347K | 0.0% | $98.96 | — | S&P500 EQL UTL | 46137V274 |
| EMHY | ISHARES INC | 7,475 | $346K | 0.0% | $45.83 | — | JP MRGN EM HI BD | 464286285 |
| PFLT | PENNANTPARK FLOATING RATE CA | 32,774 | $345K | 0.0% | $4.33 | +24.7% | COM | 70806A106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,105 | $343K | 0.0% | $130.87 | — | S&P500 PUR GWT | 46137V266 |
| ALLE | ALLEGION PLC | 2,933 | $341K | 0.0% | $104.17 | -2.5% | ORD SHS | G0176J109 |
| DSTL | ETF SER SOLUTIONS | 9,382 | $341K | 0.0% | $33.69 | — | DISTILLATE US | 26922A321 |
| REGN | REGENERON PHARMACEUTICALS | 704 | $340K | 0.0% | $447.96 | +19.8% | COM | 75886F107 |
| HRL | HORMEL FOODS CORP | 7,273 | $339K | 0.0% | $38.06 | +10.5% | COM | 440452100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,831 | $338K | 0.0% | $43.35 | — | NASD TECH DIV | 33738R118 |
| — | YAMANA GOLD INC | 59,140 | $338K | 0.0% | $3.86 | — | COM | 98462Y100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 14,231 | $338K | 0.0% | $23.75 | — | NASDAQ BK ETF | 33738R860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,549 | $337K | 0.0% | $85.74 | +34.3% | COM | 49338L103 |
| STT | STATE STR CORP | 4,630 | $337K | 0.0% | $50.25 | +14.4% | COM | 857477103 |
| SFL | SFL CORPORATION LTD | 53,691 | $337K | 0.0% | $10.00 | -30.8% | SHS | G7738W106 |
| ONB | OLD NATL BANCORP IND | 20,369 | $337K | 0.0% | $17.95 | -14.7% | COM | 680033107 |
| TOTL | SSGA ACTIVE ETF TR | 6,826 | $336K | 0.0% | $48.48 | — | SPDR TR TACTIC | 78467V848 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,797 | $336K | 0.0% | $41.07 | — | LP INT UNIT | G16252101 |
| SIXG | ETF SER SOLUTIONS | 9,974 | $335K | 0.0% | $33.59 | — | DEFIANCE NEXT | 26922A289 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,859 | $335K | 0.0% | $26.95 | 0.0% | COM | 410120109 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,587 | $334K | 0.0% | $27.81 | — | EMRNG MKT SVRG | 46138E784 |
| DGRW | WISDOMTREE TR | 6,198 | $334K | 0.0% | $40.46 | — | US QTLY DIV GRT | 97717X669 |
| IYLD | ISHARES TR | 13,834 | $333K | 0.0% | $24.52 | — | MRNGSTR INC ETF | 46432F875 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,498 | $331K | 0.0% | $79.63 | +10.4% | COM | 808625107 |
| — | WORKHORSE GROUP INC | 16,706 | $330K | 0.0% | $24.05 | — | COM NEW | 98138J206 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,974 | $328K | 0.0% | $32.89 | — | DIVID ACHIEVEV | 46137V506 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,980 | $326K | 0.0% | $48.29 | — | MID CP GR ALPH | 33737M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,972 | $326K | 0.0% | $36.65 | — | COM | 681936100 |
| — | ZENDESK INC | 2,267 | $324K | 0.0% | $88.63 | — | COM | 98936J101 |
| FLGT | FULGENT GENETICS INC | 6,176 | $322K | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| TD | TORONTO DOMINION BK ONT | 5,706 | $322K | 0.0% | $46.56 | +8.8% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 9,533 | $320K | 0.0% | $64.39 | — | SPON ADR B | 780259107 |
| CAG | CONAGRA BRANDS INC | 8,796 | $319K | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| — | EATON VANCE MUN BD FD | 23,450 | $319K | 0.0% | $12.91 | — | COM | 27827X101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,243 | $318K | 0.0% | $50.94 | — | CONSUMR DISCRE | 33734X101 |
| SAM | BOSTON BEER INC | 320 | $318K | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,955 | $317K | 0.0% | $42.34 | -16.5% | COM | 419870100 |
| DIAL | COLUMBIA ETF TR I | 14,341 | $317K | 0.0% | $20.40 | — | DIVERSIFID FXD | 19761L508 |
| BJUN | INNOVATOR ETFS TR | 10,090 | $315K | 0.0% | $31.22 | — | S&P 500 BUFFER | 45782C755 |
| — | EATON VANCE LTD DURATION INC | 25,173 | $315K | 0.0% | $12.51 | — | COM | 27828H105 |
| NSP | INSPERITY INC | 3,857 | $314K | 0.0% | $42.67 | +66.1% | COM | 45778Q107 |
| — | NUVEEN PFD & INCM SECURTIES | 32,145 | $313K | 0.0% | $9.44 | — | COM | 67072C105 |
| RPM | RPM INTL INC | 3,432 | $312K | 0.0% | $72.67 | +21.3% | COM | 749685103 |
| WD | WALKER & DUNLOP INC | 3,391 | $312K | 0.0% | $64.66 | 0.0% | COM | 93148P102 |
| VIS | VANGUARD WORLD FDS | 1,831 | $311K | 0.0% | $142.46 | — | INDUSTRIAL ETF | 92204A603 |
| CTAS | CINTAS CORP | 879 | $311K | 0.0% | $72.90 | +13.3% | COM | 172908105 |
| — | ATLASSIAN CORP PLC | 1,326 | $310K | 0.0% | $183.16 | — | CL A | G06242104 |
| GIB | CGI INC | 3,903 | $310K | 0.0% | $65.73 | +7.8% | CL A SUB VTG | 12532H104 |
| FTHM | FATHOM HOLDINGS INC | 8,612 | $310K | 0.0% | $24.08 | 0.0% | COM | 31189V109 |
| JCI | JOHNSON CTLS INTL PLC | 6,628 | $309K | 0.0% | $35.18 | +14.2% | SHS | G51502105 |
| CPB | CAMPBELL SOUP CO | 6,396 | $309K | 0.0% | $33.40 | +21.9% | COM | 134429109 |
| — | UBS AG LONDON BRANCH | 560 | $309K | 0.0% | $358.82 | — | EN LG CP GRWTH | 902677780 |
| KMT | KENNAMETAL INC | 8,478 | $307K | 0.0% | $21.51 | +36.7% | COM | 489170100 |
| DJP | BARCLAYS BANK PLC | 14,021 | $307K | 0.0% | $20.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| TQQQ | PROSHARES TR | 1,684 | $306K | 0.0% | $181.71 | — | ULTRAPRO QQQ | 74347X831 |
| XT | ISHARES TR | 5,341 | $306K | 0.0% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| — | RETAIL PPTYS AMER INC | 35,763 | $306K | 0.0% | $11.11 | — | CL A | 76131V202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,310 | $305K | 0.0% | $108.12 | -2.4% | COM | 22410J106 |
| CHD | CHURCH & DWIGHT INC | 3,483 | $304K | 0.0% | $84.68 | -1.5% | COM | 171340102 |
| SPTI | SPDR SER TR | 9,199 | $304K | 0.0% | $33.96 | — | PORTFLI INTRMDIT | 78464A672 |
| OPK | OPKO HEALTH INC | 76,802 | $303K | 0.0% | $2.23 | +87.0% | COM | 68375N103 |
| — | CITRIX SYS INC | 2,326 | $303K | 0.0% | $146.09 | — | COM | 177376100 |
| XHR | XENIA HOTELS & RESORTS INC | 19,849 | $302K | 0.0% | $19.61 | — | COM | 984017103 |
| XPO | XPO LOGISTICS INC | 2,523 | $301K | 0.0% | $28.77 | +25.9% | COM | 983793100 |
| SCHB | SCHWAB STRATEGIC TR | 3,308 | $301K | 0.0% | $81.83 | — | US BRD MKT ETF | 808524102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,319 | $299K | 0.0% | $48.23 | — | COM | 637417106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,237 | $298K | 0.0% | $133.21 | — | FTSE RAFI 1000 | 46137V613 |
| CCJ | CAMECO CORP | 22,038 | $295K | 0.0% | $9.30 | +13.0% | COM | 13321L108 |
| CORP | PIMCO ETF TR | 2,496 | $292K | 0.0% | $108.58 | — | INV GRD CRP BD | 72201R817 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,671 | $292K | 0.0% | $19.29 | +15.3% | COM | 42250P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,491 | $292K | 0.0% | $22.53 | — | BULSHS 2022 HY | 46138J874 |
| SRVR | PACER FDS TR | 8,157 | $292K | 0.0% | $35.33 | — | BNCHMRK INFRA | 69374H741 |
| DRI | DARDEN RESTAURANTS INC | 2,437 | $290K | 0.0% | $60.40 | +51.4% | COM | 237194105 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,464 | $289K | 0.0% | $52.45 | — | LTD TRM BD ETF | 316188200 |
| EFX | EQUIFAX INC | 1,491 | $288K | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| WDC | WESTERN DIGITAL CORP. | 5,186 | $287K | 0.0% | $42.05 | -21.4% | COM | 958102105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,946 | $285K | 0.0% | $72.23 | — | WTR ETF | 33733B100 |
| BOH | BANK HAWAII CORP | 3,702 | $284K | 0.0% | $47.47 | +15.9% | COM | 062540109 |
| — | ZYNGA INC | 28,808 | $284K | 0.0% | $9.17 | — | CL A | 98986T108 |
| — | RITCHIE BROS AUCTIONEERS | 4,078 | $284K | 0.0% | $69.64 | — | COM | 767744105 |
| — | WESTPORT FUEL SYSTEMS INC | 53,114 | $283K | 0.0% | $2.37 | — | COM NEW | 960908309 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,001 | $283K | 0.0% | $244.52 | +11.8% | CL A | 78410G104 |
| — | ETF MANAGERS TR | 19,713 | $283K | 0.0% | $13.00 | — | ETFMG ALTR HRVST | 26924G508 |
| TRMB | TRIMBLE INC | 4,228 | $282K | 0.0% | $57.40 | 0.0% | COM | 896239100 |
| BTAL | AGF INVTS TR | 14,737 | $281K | 0.0% | $24.90 | — | AGFIQ US MK ANTI | 00110G408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 882 | $281K | 0.0% | $194.78 | +41.9% | COM | 83417M104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,610 | $280K | 0.0% | $60.74 | — | INTL HIGH ETF | 921946794 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,805 | $279K | 0.0% | $48.06 | — | MATERIALS ALPH | 33734X168 |
| ITA | ISHARES TR | 2,924 | $277K | 0.0% | $154.86 | — | US AER DEF ETF | 464288760 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,332 | $277K | 0.0% | $21.59 | — | CEF INM COMPSI | 46138E404 |
| FDVV | FIDELITY COVINGTON TRUST | 8,539 | $274K | 0.0% | $27.69 | — | HIGH DIVID ETF | 316092840 |
| MAIN | MAIN STR CAP CORP | 8,468 | $273K | 0.0% | $39.73 | -22.7% | COM | 56035L104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,234 | $273K | 0.0% | $64.48 | — | IPO ETF | 759937204 |
| — | AVANGRID INC | 5,988 | $272K | 0.0% | $49.01 | — | COM | 05351W103 |
| — | WESTERN ASSET HIGH YIELD DEF | 17,562 | $271K | 0.0% | $15.43 | — | COM | 95768B107 |
| TFI | SPDR SER TR | 5,153 | $270K | 0.0% | $51.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| NVO | NOVO-NORDISK A S | 3,854 | $269K | 0.0% | $51.29 | — | ADR | 670100205 |
| TMFC | RBB FD INC | 7,603 | $269K | 0.0% | $35.38 | — | MOTLEY FOL ETF | 74933W601 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,410 | $268K | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,539 | $268K | 0.0% | $145.64 | — | VNG RUS3000IDX | 92206C599 |
| HTGC | HERCULES CAPITAL INC | 18,598 | $268K | 0.0% | $10.30 | +23.6% | COM | 427096508 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,174 | $265K | 0.0% | $63.49 | — | EMQQ EM INTERN | 301505889 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,276 | $265K | 0.0% | $117.33 | +49.0% | COM | 874054109 |
| ALK | ALASKA AIR GROUP INC | 5,069 | $264K | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| PSEC | PROSPECT CAP CORP | 48,582 | $263K | 0.0% | $2.73 | +2.1% | COM | 74348T102 |
| RRX | REGAL BELOIT CORP | 2,128 | $261K | 0.0% | $94.79 | +16.5% | COM | 758750103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,589 | $256K | 0.0% | $28.99 | 0.0% | COM | 29415F104 |
| — | DNP SELECT INCOME FD INC | 24,817 | $255K | 0.0% | $11.37 | — | COM | 23325P104 |
| UBS | UBS GROUP AG | 18,062 | $255K | 0.0% | $11.84 | +11.8% | SHS | H42097107 |
| ZS | ZSCALER INC | 1,271 | $254K | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| ERIC | ERICSSON | 21,072 | $252K | 0.0% | $9.74 | — | ADR B SEK 10 | 294821608 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,969 | $252K | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,618 | $252K | 0.0% | $34.35 | — | EME MRK BD ETF | 33739P202 |
| SCI | SERVICE CORP INTL | 5,104 | $251K | 0.0% | $43.77 | +8.4% | COM | 817565104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,661 | $251K | 0.0% | $25.98 | — | COM SHS | 670699107 |
| OXY | OCCIDENTAL PETE CORP | 14,501 | $251K | 0.0% | $37.03 | -65.1% | COM | 674599105 |
| NTR | NUTRIEN LTD | 5,218 | $251K | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| — | MARATHON OIL CORP | 37,463 | $250K | 0.0% | $7.34 | — | COM | 565849106 |
| — | TE CONNECTIVITY LTD | 2,061 | $250K | 0.0% | $121.30 | — | REG SHS | H84989104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,208 | $249K | 0.0% | $40.11 | — | DYNMC LEISURE | 46137V720 |
| PMAR | INNOVATOR ETFS TR | 8,731 | $248K | 0.0% | $28.40 | — | S&P 500 PWR BUFR | 45782C383 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,049 | $248K | 0.0% | $245.61 | -6.6% | COM | 92532F100 |
| ICLN | ISHARES TR | 8,745 | $247K | 0.0% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| BEN | FRANKLIN RESOURCES INC | 9,870 | $247K | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| KJAN | INNOVATOR ETFS TR | 8,500 | $247K | 0.0% | $25.89 | — | RUSSELL 2000 P | 45782C474 |
| ADSK | AUTODESK INC | 806 | $246K | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 16,361 | $246K | 0.0% | $10.95 | -5.6% | COM UNITS | Y48125101 |
| TLH | ISHARES TR | 1,538 | $245K | 0.0% | $159.30 | — | 10-20 YR TRS ETF | 464288653 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,815 | $245K | 0.0% | $34.21 | — | S&P500 QUALITY | 46137V241 |
| REET | ISHARES TR | 10,220 | $245K | 0.0% | $26.23 | — | GLOBAL REIT ETF | 46434V647 |
| WST | WEST PHARMACEUTICAL SVSC INC | 860 | $244K | 0.0% | $262.47 | +5.6% | COM | 955306105 |
| SAP | SAP SE | 1,854 | $242K | 0.0% | $139.70 | — | SPON ADR | 803054204 |
| CNC | CENTENE CORP DEL | 4,027 | $242K | 0.0% | $64.91 | -2.1% | COM | 15135B101 |
| — | COLONY CR REAL ESTATE INC | 32,326 | $242K | 0.0% | $17.51 | — | COM CL A | 19625T101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 8,636 | $242K | 0.0% | $28.02 | — | NASDAQ TRANSN | 33738R795 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,306 | $240K | 0.0% | $22.25 | — | COM | 19248A109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,890 | $237K | 0.0% | $7.93 | — | ENERGY ALPHADX | 33734X127 |
| HNI | HNI CORP | 6,867 | $237K | 0.0% | $25.47 | +41.1% | COM | 404251100 |
| MKTX | MARKETAXESS HLDGS INC | 416 | $237K | 0.0% | $348.08 | +47.5% | COM | 57060D108 |
| — | THE PROVIDENCE SERVICE CORP | 1,708 | $237K | 0.0% | $138.76 | — | COM | 743815102 |
| APH | AMPHENOL CORP NEW | 1,805 | $236K | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,031 | $235K | 0.0% | $227.93 | — | NASDAQ INTERNT | 46137V530 |
| ICF | ISHARES TR | 4,361 | $235K | 0.0% | $77.26 | — | COHEN STEER REIT | 464287564 |
| IXJ | ISHARES TR | 3,045 | $233K | 0.0% | $71.87 | — | GLOB HLTHCRE ETF | 464287325 |
| GEN | NORTONLIFELOCK INC | 11,210 | $233K | 0.0% | $16.85 | +7.6% | COM | 668771108 |
| — | RATTLER MIDSTREAM LP | 24,613 | $233K | 0.0% | $7.00 | — | COM UNITS | 75419T103 |
| IYG | ISHARES TR | 1,553 | $233K | 0.0% | $119.38 | — | U.S. FIN SVC ETF | 464287770 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,649 | $232K | 0.0% | $140.69 | — | SMLCP 600 VAL | 921932778 |
| SCHC | SCHWAB STRATEGIC TR | 6,149 | $232K | 0.0% | $37.73 | — | INTL SCEQT ETF | 808524888 |
| CALM | CAL MAINE FOODS INC | 6,148 | $231K | 0.0% | $29.88 | 0.0% | COM NEW | 128030202 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,951 | $230K | 0.0% | $33.09 | — | US EQT BUFFER | 33740F763 |
| PFEB | INNOVATOR ETFS TR | 8,770 | $230K | 0.0% | $26.23 | — | S&P 500 POWER | 45782C417 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,751 | $228K | 0.0% | $16.24 | — | COM | 48251K100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,815 | $228K | 0.0% | $59.76 | — | NASDQ SEMCNDTR | 33738R811 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,864 | $227K | 0.0% | $79.26 | — | NASDAQ 100 EX | 33733E401 |
| JBLU | JETBLUE AWYS CORP | 15,603 | $227K | 0.0% | $10.47 | +31.1% | COM | 477143101 |
| NJR | NEW JERSEY RES CORP | 6,362 | $226K | 0.0% | $26.92 | 0.0% | COM | 646025106 |
| ASML | ASML HOLDING N V | 462 | $225K | 0.0% | $487.01 | — | N Y REGISTRY SHS | N07059210 |
| DTH | WISDOMTREE TR | 6,023 | $225K | 0.0% | $37.13 | — | ITL HIGH DIV FD | 97717W802 |
| AL | AIR LEASE CORP | 5,054 | $224K | 0.0% | $32.72 | 0.0% | CL A | 00912X302 |
| — | SPLUNK INC | 1,320 | $224K | 0.0% | $145.71 | — | COM | 848637104 |
| KLAC | KLA CORP | 865 | $224K | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,972 | $223K | 0.0% | $44.85 | — | UT COM SHS ETF | 33736Q104 |
| DGX | QUEST DIAGNOSTICS INC | 1,867 | $223K | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| MNA | INDEXIQ ETF TR | 6,662 | $222K | 0.0% | $33.32 | — | IQ MRGR ARB ETF | 45409B800 |
| CHWY | CHEWY INC | 2,442 | $220K | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| CHDN | CHURCHILL DOWNS INC | 1,127 | $220K | 0.0% | $89.14 | 0.0% | COM | 171484108 |
| ILMN | ILLUMINA INC | 592 | $219K | 0.0% | $344.57 | -7.5% | COM | 452327109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,176 | $218K | 0.0% | $100.65 | — | ACCES TREASURY | 381430529 |
| AIG | AMERICAN INTL GROUP INC | 5,769 | $218K | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| LITE | LUMENTUM HLDGS INC | 2,297 | $218K | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,915 | $217K | 0.0% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| TREX | TREX CO INC | 2,597 | $217K | 0.0% | $59.93 | +27.7% | COM | 89531P105 |
| — | VARIAN MED SYS INC | 1,239 | $217K | 0.0% | $102.69 | — | COM | 92220P105 |
| — | SANDY SPRING BANCORP INC | 6,726 | $216K | 0.0% | $32.11 | — | COM | 800363103 |
| STAG | STAG INDL INC | 6,855 | $215K | 0.0% | $31.36 | — | COM | 85254J102 |
| BWX | SPDR SER TR | 6,889 | $215K | 0.0% | $31.21 | — | BLOMBERG INTL TR | 78464A516 |
| ADMA | ADMA BIOLOGICS INC | 110,500 | $215K | 0.0% | $2.81 | -25.2% | COM | 000899104 |
| MCY | MERCURY GENL CORP NEW | 4,110 | $215K | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| — | PIMCO CORPORATE & INCOME OPP | 12,023 | $215K | 0.0% | $17.88 | — | COM | 72201B101 |
| IQLT | ISHARES TR | 6,014 | $214K | 0.0% | $35.58 | — | MSCI INTL QUALTY | 46434V456 |
| ABBNY | ABB LTD | 7,645 | $214K | 0.0% | $27.99 | — | SPONSORED ADR | 000375204 |
| RGR | STURM RUGER & CO INC | 3,281 | $213K | 0.0% | $73.73 | -12.7% | COM | 864159108 |
| FIVE | FIVE BELOW INC | 1,209 | $212K | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| — | CALLON PETE CO DEL | 16,141 | $212K | 0.0% | $4.96 | — | COM | 13123X508 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 18,098 | $210K | 0.0% | $11.60 | — | NASDQ OIL GAS | 33738R845 |
| MVBF | MVB FINL CORP | 9,252 | $210K | 0.0% | $11.62 | +43.0% | COM | 553810102 |
| TDG | TRANSDIGM GROUP INC | 339 | $210K | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| — | FUELCELL ENERGY INC | 18,631 | $208K | 0.0% | $3.11 | — | COM | 35952H601 |
| CIEN | CIENA CORP | 3,893 | $206K | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 23,291 | $205K | 0.0% | $8.80 | — | NAT GAS ETF | 33733E807 |
| PSTG | PURE STORAGE INC | 9,014 | $204K | 0.0% | $19.16 | 0.0% | CL A | 74624M102 |
| EPR | EPR PPTYS | 6,282 | $204K | 0.0% | $32.47 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,120 | $203K | 0.0% | $16.75 | — | COM | 67071L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,379 | $199K | 0.0% | $18.85 | — | FINL PFD ETF | 46137V621 |
| — | INVESCO CALIF MUN INCOME TR | 12,092 | $189K | 0.0% | $15.63 | — | COM | 46132P108 |
| AXTI | AXT INC | 19,419 | $186K | 0.0% | $4.72 | +70.1% | COM | 00246W103 |
| — | RIVERNORTH DOUBLELINE STRATE | 12,731 | $182K | 0.0% | $12.92 | — | COM | 76882G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,516 | $182K | 0.0% | $8.85 | — | COM | 09251A104 |
| MRTN | MARTEN TRANS LTD | 10,404 | $179K | 0.0% | $12.32 | +23.1% | COM | 573075108 |
| MFC | MANULIFE FINL CORP | 10,027 | $179K | 0.0% | $15.96 | 0.0% | COM | 56501R106 |
| GBDC | GOLUB CAP BDC INC | 12,639 | $179K | 0.0% | $6.44 | +26.8% | COM | 38173M102 |
| — | BIG 5 SPORTING GOODS CORP | 17,397 | $178K | 0.0% | $10.23 | — | COM | 08915P101 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,637 | $176K | 0.0% | $16.55 | — | COM | 258622109 |
| WHF | WHITEHORSE FIN INC | 12,500 | $170K | 0.0% | $13.01 | -6.7% | COM | 96524V106 |
| MFIC | APOLLO INVT CORP | 15,923 | $169K | 0.0% | $4.70 | +12.4% | COM NEW | 03761U502 |
| — | VECTOR GROUP LTD | 13,208 | $154K | 0.0% | $10.66 | — | COM | 92240M108 |
| CX | CEMEX SAB DE CV | 28,744 | $149K | 0.0% | $3.94 | — | SPON ADR NEW | 151290889 |
| — | COLUMBIA PPTY TR INC | 10,389 | $149K | 0.0% | $23.02 | — | COM NEW | 198287203 |
| — | PROSHARES TR II | 10,774 | $148K | 0.0% | $13.74 | — | VIX SH TRM FUTRS | 74347W171 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,763 | $147K | 0.0% | $7.14 | — | COM | 875465106 |
| — | GLOBAL X FDS | 11,093 | $142K | 0.0% | $9.33 | — | GLB X SUPERDIV | 37950E549 |
| — | NUVEEN CR STRATEGIES INCOME | 22,203 | $141K | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,715 | $138K | 0.0% | $13.56 | — | COM | 6706ER101 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,646 | $132K | 0.0% | $9.79 | — | COM | 27829C105 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,641 | $131K | 0.0% | $2.80 | +39.3% | COM | 184499101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,566 | $130K | 0.0% | $8.74 | +24.0% | COM | 09259E108 |
| — | INVESCO SR INCOME TR | 32,472 | $129K | 0.0% | $4.25 | — | COM | 46131H107 |
| HLIT | HARMONIC INC | 17,033 | $126K | 0.0% | $7.07 | -7.0% | COM | 413160102 |
| SSL | SASOL LTD | 14,246 | $126K | 0.0% | $7.71 | — | SPONSORED ADR | 803866300 |
| — | TWO RDS SHARED TR | 12,776 | $124K | 0.0% | $8.78 | — | ANFIELD CAP DI | 90213U115 |
| SPY | SPDR S&P 500 ETF TR | 27,800 | $122K | 0.0% | $299.83 | — | Put | 78462F103 |
| — | PREFERRED APT CMNTYS INC | 16,287 | $121K | 0.0% | $11.59 | — | COM | 74039L103 |
| — | CHIMERA INVT CORP | 11,184 | $115K | 0.0% | $10.28 | — | COM NEW | 16934Q208 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,136 | $112K | 0.0% | $6.87 | +28.5% | COM | 680277100 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,430 | $108K | 0.0% | $7.51 | — | COM | 746823103 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,034 | $102K | 0.0% | $7.74 | — | COM | 05588W108 |
| GEO | GEO GROUP INC NEW | 11,490 | $102K | 0.0% | $12.78 | -27.5% | COM | 36162J106 |
| CRON | CRONOS GROUP INC | 14,480 | $100K | 0.0% | $7.30 | -5.7% | COM | 22717L101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,913 | $93,000 | 0.0% | $4.41 | — | SPONSORED ADR | 05946K101 |
| HL | HECLA MNG CO | 13,849 | $90,000 | 0.0% | $5.14 | +0.8% | COM | 422704106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,783 | $89,000 | 0.0% | $8.83 | — | UNIT LTD PARTN | 726503105 |
| — | PIMCO HIGH INCOME FD | 13,978 | $85,000 | 0.0% | $6.08 | — | COM SHS | 722014107 |
| — | ANTARES PHARMA INC | 20,766 | $83,000 | 0.0% | $3.32 | — | COM | 036642106 |
| — | AEGON N V | 20,384 | $81,000 | 0.0% | $2.50 | — | NY REGISTRY SHS | 007924103 |
| — | PIMCO STRATEGIC INCOME FD | 11,575 | $80,000 | 0.0% | $6.91 | — | COM | 72200X104 |
| NOK | NOKIA CORP | 19,713 | $77,000 | 0.0% | $5.03 | — | SPONSORED ADR | 654902204 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 16,990 | $76,000 | 0.0% | $3.67 | — | COM | 003009107 |
| — | PROSHARES TR | 12,613 | $75,000 | 0.0% | $5.95 | — | ULTRAPRO SHORT S | 74347B268 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,000 | $74,000 | 0.0% | $1.71 | — | COM | 01167P101 |
| — | AMC ENTMT HLDGS INC | 33,628 | $71,000 | 0.0% | $4.04 | — | CL A COM | 00165C104 |
| — | HC2 HLDGS INC | 20,837 | $68,000 | 0.0% | $2.40 | — | COM | 404139107 |
| ZDGE | ZEDGE INC | 11,070 | $67,000 | 0.0% | $3.44 | 0.0% | CL B | 98923T104 |
| — | AMARIN CORP PLC | 12,086 | $59,000 | 0.0% | $8.16 | — | SPONS ADR NEW | 023111206 |
| — | NEW YORK MTG TR INC | 14,347 | $53,000 | 0.0% | $1.94 | — | COM PAR $.02 | 649604501 |
| — | WESTERN ASSET MTG CAP CORP | 15,857 | $52,000 | 0.0% | $2.43 | — | COM | 95790D105 |
| — | ENZO BIOCHEM INC | 20,000 | $50,000 | 0.0% | $2.75 | — | COM | 294100102 |
| — | PROSPECT CAP CORP | 46,000 | $47,000 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ARES CAPITAL CORP | 40,000 | $42,000 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,132 | $42,000 | 0.0% | $4.08 | -20.0% | COM | G65773106 |
| — | PROSPECT CAP CORP | 41,000 | $42,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| LYG | LLOYDS BANKING GROUP PLC | 20,914 | $41,000 | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| — | THERAPEUTICSMD INC | 27,700 | $34,000 | 0.0% | $1.23 | — | COM | 88338N107 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,674 | $29,000 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,058 | $28,000 | 0.0% | $2.92 | 0.0% | COM | 00972D105 |
| — | WESTERN DIGITAL CORP. | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | FORUM ENERGY TECHNOLOGIES IN | 36,159 | $23,000 | 0.0% | $0.61 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| TLT | ISHARES TR | 7,700 | $18,000 | 0.0% | $156.70 | — | Put | 464287432 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600 | $17,000 | 0.0% | $117.33 | +49.0% | Call | 874054109 |
| — | SINTX TECHNOLOGIES INC | 10,000 | $16,000 | 0.0% | $1.60 | — | COM NEW | 829392307 |
| — | GOLD STD VENTURES CORP | 20,000 | $14,000 | 0.0% | $0.50 | — | COM | 380738104 |
| — | ALKALINE WTR CO INC | 13,102 | $13,000 | 0.0% | $0.99 | — | COM NEW | 01643A207 |
| — | SENSEONICS HLDGS INC | 10,000 | $9,000 | 0.0% | $0.90 | — | COM | 81727U105 |
| — | SUNDIAL GROWERS INC | 12,381 | $6,000 | 0.0% | $0.48 | — | COM | 86730L109 |
| JNK | SPDR SER TR | 10,500 | $5,000 | 0.0% | $106.38 | — | Put | 78468R622 |
| AGG | ISHARES TR | 9,000 | $5,000 | 0.0% | $117.17 | — | Put | 464287226 |
| — | ACASTI PHARMA INC | 13,142 | $4,000 | 0.0% | $0.30 | — | CL A NEW | 00430K402 |
| AAPL | APPLE INC | 200 | $4,000 | 0.0% | $93.30 | +25.4% | Call | 037833100 |
| GILD | GILEAD SCIENCES INC | 2,000 | $3,000 | 0.0% | $52.38 | -5.8% | Call | 375558103 |
| HD | HOME DEPOT INC | 600 | $3,000 | 0.0% | $173.18 | +40.0% | Call | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 6,500 | $2,000 | 0.0% | $58.68 | — | Put | 81369Y886 |
| PLUG | PLUG POWER INC | 400 | $2,000 | 0.0% | $7.85 | +188.4% | Call | 72919P202 |
| QQQ | INVESCO QQQ TR | 300 | $2,000 | 0.0% | $230.43 | — | Call | 46090E103 |
| — | MARATHON OIL CORP | 2,000 | $2,000 | 0.0% | $7.34 | — | Call | 565849106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $1,000 | 0.0% | $258.77 | — | Call | 78467X109 |
| ICLN | ISHARES TR | 400 | $1,000 | 0.0% | $28.24 | — | Call | 464288224 |
| CCJ | CAMECO CORP | 3,000 | $1,000 | 0.0% | $9.30 | +13.0% | Call | 13321L108 |
| USO | UNITED STS OIL FD LP | 500 | $0 | 0.0% | $28.96 | — | Call | 91232N207 |
| TRV | TRAVELERS COMPANIES INC | 500 | $0 | 0.0% | $119.03 | -2.9% | Put | 89417E109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 300 | $0 | 0.0% | $23.31 | — | Call | 33736G106 |
| NDAQ | NASDAQ INC | 100 | $0 | 0.0% | $33.89 | +16.4% | Call | 631103108 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $0 | 0.0% | $14.92 | -7.2% | Call | 02376R102 |
| INTC | INTEL CORP | 2,500 | $0 | 0.0% | $45.20 | -2.6% | Call | 458140100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $0 | 0.0% | $83.65 | +16.1% | Call | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $0 | 0.0% | $230.30 | +33.8% | Put | 91324P102 |
| HYG | ISHARES TR | 448,700 | $0 | 0.0% | $86.21 | — | Put | 464288513 |
| — | GENERAL ELECTRIC CO | 200 | $0 | 0.0% | $16.68 | — | Put | 369604103 |