| Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $783.4K | 25,084 | 0.3% |
| Two Rds Shard Tr Ldrshs Alpfact(LSAF) | LDRSHS ALPFACT | 90214Q774 | $784.5K | 26,203 | 0.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $787.6K | 3,797 | 0.3% |
| Gallagher (Arthur J) & Co COM(AJG) | COM | 363576109 | $791.1K | 4,171 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $798.5K | 4,416 | 0.3% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $809.6K | 6,108 | 0.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $821.3K | 15,969 | 0.3% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $847.8K | 4,366 | 0.3% |
| Invesco Exchange Traded FD TR S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $853.5K | 2,790 | 0.3% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $860.4K | 4,284 | 0.3% |
| Cap GRP Dividend Value ETF SHS Creation Unit ETF(CGDV) | SHS CREATION UNI | 14020W106 | $864.9K | 35,016 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $866.5K | 18,512 | 0.3% |
| Iron Mountain Inc COM(IRM) | COM | 46284V101 | $887.1K | 17,128 | 0.3% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $908.3K | 31,914 | 0.3% |
| First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR) | INDLS PROD DUR | 33734X150 | $930.9K | 17,087 | 0.3% |
| Vaneck Vectors ETF Trust Invt Grade Fltg ETF(FLTR) | IG FLOATING RATE | 92189F486 | $943.1K | 37,816 | 0.3% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $950.2K | 9,581 | 0.3% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $971.6K | 9,799 | 0.3% |
| Phillips Edison & Co Com Stock(PECO) | COMMON STOCK | 71844V201 | $1.1M | 33,243 | 0.3% |
| First Trust Exchange-Traded AL Emerg MKT Alph ETF(FEMY) | COM | 31447E105 | $1.1M | 49,734 | 0.3% |
| First Trust Exchange-Traded FU ALT Abslt Strg ETF(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.1M | 35,595 | 0.3% |
| First Trust Exchange-Traded AL Emerg MKT Alph ETF(FEM) | EMERG MKT ALPH | 33737J182 | $1.1M | 49,922 | 0.3% |
| First TR Exchange-Traded FD V Mngd Futrs Strgy ETF(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.1M | 22,653 | 0.3% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,889 | 0.4% |
| Ishares Trust Core Msci Total ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 17,730 | 0.4% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $1.1M | 31,051 | 0.4% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 20,286 | 0.4% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $1.1M | 13,436 | 0.4% |
| Ishares Trust Core US Aggbd ET ETF | CLASS A ORD | G01202103 | $1.1M | 11,343 | 0.4% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,631 | 0.4% |
| First TR Exchange Traded FD VI Nasdq Oil Gas ETF(FTXN) | NASDQ OIL GAS | 33738R845 | $1.2M | 43,715 | 0.4% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.2M | 4,865 | 0.4% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $1.2M | 17,126 | 0.4% |
| Shell PLC ADR Sponsored(SHEL) | SPON ADS | 780259305 | $1.2M | 21,195 | 0.4% |
| First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank(FTXO) | NASDAQ BK ETF | 33738R860 | $1.2M | 57,907 | 0.4% |
| Invesco Exchange Traded Fund T 1 30 Lader TRE ETF | *W EXP 07/12/202 | 64113L111 | $1.2M | 41,768 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 13,155 | 0.4% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.3M | 3,240 | 0.4% |
| Abbot Laboratories(ABT) | COM | 002824100 | $1.3M | 13,244 | 0.4% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $1.3M | 6,767 | 0.4% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $1.3M | 35,505 | 0.4% |
| Mcdonalds Corporation COM(MCD) | COM | 580135101 | $1.3M | 4,751 | 0.4% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD | 33738D309 | $1.3M | 29,491 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4M | 8,880 | 0.4% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,432 | 0.5% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $1.4M | 36,782 | 0.5% |
| Invesco Exchange Traded Fund T 1 30 Lader TRE ETF(GOVI) | 1 30 LADER TRE | 46138E107 | $1.5M | 48,942 | 0.5% |
| First Trust Portfolios SML CP Core Alpha COM SHS ETF(FYX) | COM SHS | 33734Y109 | $1.5M | 18,448 | 0.5% |
| Novo Nordisk A/S ADR Sponsored(NVO) | ADR | 670100205 | $1.5M | 9,361 | 0.5% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 31,033 | 0.5% |