Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,480 | $23.01M | 3.7% | $326.50 * | $48.48 | +54.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,632 | $13.11M | 2.1% | $82.66 | $80.87 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 120,651 | $12.25M | 2.0% | $101.54 | $85.81 | — | US LCAP GR ETF | 808524300 |
| NOBL | PROSHARES TR | 176,021 | $11.86M | 1.9% | $67.35 | $66.90 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 93,308 | $9.293M | 1.5% | $99.59 | $98.71 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,270 | $9.023M | 1.5% | $2759.33 * | $79.80 | +51.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 169,461 | $8.77M | 1.4% | $51.75 | $53.04 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 39,926 | $8.125M | 1.3% | $203.50 * | $113.17 | +52.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 32,176 | $7.967M | 1.3% | $247.61 | $213.70 | — | UNIT SER 1 | 46090E103 |
| TOTL | SSGA ACTIVE ETF TR | 154,376 | $7.649M | 1.2% | $49.55 | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 24,694 | $7.648M | 1.2% | $309.71 | $305.75 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 22,259 | $6.864M | 1.1% | $308.37 | $310.49 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 92,967 | $6.456M | 1.0% | $69.44 | $67.36 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 69,440 | $6.134M | 1.0% | $88.34 | $84.20 | — | TOTAL BND MRKT | 921937835 |
| — | ADVENT CONVERTIBLE & INCOME | 459,025 | $6.004M | 1.0% | $13.08 | $15.35 | — | COM | 00764C109 |
| ABBV | ABBVIE INC | 60,023 | $5.893M | 1.0% | $98.18 * | $65.66 | +7.4% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 92,430 | $5.786M | 0.9% | $62.60 | $63.33 | — | ACTIVEBETA US LG | 381430503 |
| DLN | WISDOMTREE TR | 60,100 | $5.582M | 0.9% | $92.88 | $99.12 | — | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 99,617 | $5.492M | 0.9% | $55.13 * | $42.51 | -4.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 38,447 | $5.407M | 0.9% | $140.64 * | $112.63 | +10.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,149 | $4.939M | 0.8% | $117.18 | $104.16 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,934 | $4.575M | 0.7% | $38.79 | $88.26 | — | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 27,718 | $4.544M | 0.7% | $163.94 | $152.16 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 21,943 | $4.435M | 0.7% | $202.11 | $150.12 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 27,765 | $4.346M | 0.7% | $156.53 | $140.63 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 140,639 | $4.252M | 0.7% | $30.23 * | $18.50 | -16.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 45,055 | $4.238M | 0.7% | $94.06 * | $106.96 | -23.6% | COM | 46625H100 |
| RIGS | ALPS ETF TR | 171,155 | $4.205M | 0.7% | $24.57 | $24.92 | — | RIVRFRNT STR INC | 00162Q783 |
| SCHM | SCHWAB STRATEGIC TR | 78,567 | $4.134M | 0.7% | $52.62 | $50.37 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 28,079 | $4.092M | 0.7% | $145.73 | $137.04 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,585 | $4.052M | 0.7% | $95.15 | $92.17 | — | INT-TERM CORP | 92206C870 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,137 | $4.035M | 0.7% | $39.90 * | $34.77 | -8.2% | COM | 039483102 |
| CSCO | CISCO SYS INC | 84,101 | $3.922M | 0.6% | $46.63 * | $38.23 | -3.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 31,643 | $3.784M | 0.6% | $119.58 * | $90.27 | +12.5% | COM | 742718109 |
| FLRN | SPDR SER TR | 123,621 | $3.768M | 0.6% | $30.48 | $30.48 | — | BLOMBERG BRC INV | 78468R200 |
| INTC | INTEL CORP | 59,764 | $3.576M | 0.6% | $59.84 * | $41.98 | +26.7% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 9,212 | $3.5M | 0.6% | $379.94 * | $5.67 | +42.2% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,779 | $3.442M | 0.6% | $70.56 | $67.21 | — | INTER TERM TREAS | 92206C706 |
| ABT | ABBOTT LABS | 37,601 | $3.438M | 0.6% | $91.43 * | $70.81 | +15.7% | COM | 002824100 |
| MINT | PIMCO ETF TR | 33,624 | $3.419M | 0.6% | $101.68 | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 31,974 | $3.341M | 0.5% | $104.49 | $97.89 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 45,260 | $3.325M | 0.5% | $73.46 | $73.56 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 57,602 | $3.293M | 0.5% | $57.17 | $61.45 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 53,785 | $3.251M | 0.5% | $60.44 * | $47.06 | +8.9% | COM | 038222105 |
| IJH | ISHARES TR | 18,211 | $3.238M | 0.5% | $177.80 | $185.37 | — | CORE S&P MCP ETF | 464287507 |
| — | FRANKLIN UNVL TR | 481,992 | $3.21M | 0.5% | $6.66 | $108.53 | — | SH BEN INT | 355145103 |
| PEP | PEPSICO INC | 24,047 | $3.18M | 0.5% | $132.24 * | $107.46 | +3.1% | COM | 713448108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,808 | $3.148M | 0.5% | $199.14 | $193.79 | — | S&P500 EQL TEC | 46137V282 |
| SRLN | SSGA ACTIVE ETF TR | 70,021 | $3.037M | 0.5% | $43.37 | $46.14 | — | BLKSTN GSOSRLN | 78467V608 |
| MMM | 3M CO | 18,281 | $2.852M | 0.5% | $156.01 * | $111.14 | -7.8% | COM | 88579Y101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 88,380 | $2.843M | 0.5% | $32.17 | $31.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTSD | FRANKLIN ETF TR | 29,619 | $2.838M | 0.5% | $95.82 | $94.65 | — | LIBERTY SHRT ETF | 353506108 |
| SCHA | SCHWAB STRATEGIC TR | 41,800 | $2.731M | 0.4% | $65.33 | $336.28 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 27,153 | $2.717M | 0.4% | $100.06 | $97.77 | — | SBI HEALTHCARE | 81369Y209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,172 | $2.674M | 0.4% | $115.40 | $115.40 | — | VNG RUS2000IDX | 92206C664 |
| WMT | WALMART INC | 21,762 | $2.607M | 0.4% | $119.80 * | $31.62 | +20.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 8,562 | $2.532M | 0.4% | $295.73 * | $272.85 | +0.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 8,579 | $2.53M | 0.4% | $294.91 * | $237.63 | +9.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 7,983 | $2.52M | 0.4% | $315.67 * | $25.70 | -4.6% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 19,035 | $2.408M | 0.4% | $126.50 * | $110.45 | -3.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 52,901 | $2.366M | 0.4% | $44.73 * | $46.97 | -25.9% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,248 | $2.333M | 0.4% | $127.85 * | $91.29 | +5.7% | COM | 83088M102 |
| SPDW | SPDR INDEX SHS FDS | 84,208 | $2.326M | 0.4% | $27.62 | $27.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 27,928 | $2.321M | 0.4% | $83.11 | $79.92 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 20,739 | $2.313M | 0.4% | $111.53 * | $121.18 | -11.0% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 33,751 | $2.305M | 0.4% | $68.29 | $82.90 | — | CORE S&P SCP ETF | 464287804 |
| RFCI | ALPS ETF TR | 86,468 | $2.264M | 0.4% | $26.18 | $25.40 | — | RIVERFRONT DYM | 00162Q536 |
| CRM | SALESFORCE COM INC | 12,071 | $2.261M | 0.4% | $187.31 * | $156.38 | +6.5% | COM | 79466L302 |
| — | NUVEEN MUN VALUE FD INC | 220,248 | $2.247M | 0.4% | $10.20 | $67.06 | — | COM | 670928100 |
| ADBE | ADOBE INC | 5,147 | $2.241M | 0.4% | $435.40 * | $310.18 | +19.5% | COM | 00724F101 |
| EFG | ISHARES TR | 26,958 | $2.24M | 0.4% | $83.09 | $85.93 | — | EAFE GRWTH ETF | 464288885 |
| SPAB | SPDR SER TR | 72,293 | $2.231M | 0.4% | $30.86 | $29.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,721 | $2.207M | 0.4% | $39.61 | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| RFDA | ALPS ETF TR | 67,538 | $2.194M | 0.4% | $32.49 | $34.92 | — | RIVERFRNT DYMC | 00162Q528 |
| HD | HOME DEPOT INC | 8,626 | $2.161M | 0.4% | $250.52 * | $175.56 | +13.8% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 72,544 | $2.158M | 0.3% | $29.75 | $446.13 | — | INTL EQTY ETF | 808524805 |
| — | ANSYS INC | 7,380 | $2.153M | 0.3% | $291.73 | $256.74 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRS INC | 16,888 | $2.144M | 0.3% | $126.95 * | $100.20 | -0.7% | COM | 882508104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,644 | $2.021M | 0.3% | $30.33 | $35.65 | — | SHS | 33734H106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,352 | $2.017M | 0.3% | $215.68 | $211.33 | — | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 41,773 | $1.988M | 0.3% | $47.59 | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 30,801 | $1.925M | 0.3% | $62.50 * | $51.71 | +2.1% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,299 | $1.92M | 0.3% | $362.33 * | $197.53 | +67.2% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 26,052 | $1.917M | 0.3% | $73.58 * | $72.37 | -8.3% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,309 | $1.903M | 0.3% | $49.68 | $57.97 | — | S&P500 LOW VOL | 46138E354 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27,955 | $1.883M | 0.3% | $67.36 | $64.30 | — | DWA MOMENTUM | 46137V837 |
| XNTK | SPDR SER TR | 18,532 | $1.842M | 0.3% | $99.40 | $81.30 | — | NYSE TECH ETF | 78464A102 |
| AMGN | AMGEN INC | 7,808 | $1.842M | 0.3% | $235.91 * | $158.83 | +20.7% | COM | 031162100 |
| MBB | ISHARES TR | 16,540 | $1.831M | 0.3% | $110.70 | $108.87 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 10,874 | $1.82M | 0.3% | $167.37 | $146.73 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,441 | $1.815M | 0.3% | $57.73 | $56.71 | — | INTL BD IDX ETF | 92203J407 |
| — | NUVEEN CR STRATEGIES INCOME | 299,802 | $1.751M | 0.3% | $5.84 | $7.59 | — | COM SHS | 67073D102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 41,919 | $1.749M | 0.3% | $41.72 | $43.04 | — | NASD TECH DIV | 33738R118 |
| V | VISA INC | 9,043 | $1.747M | 0.3% | $193.19 * | $172.73 | +1.6% | COM CL A | 92826C839 |
| DE | DEERE & CO | 10,936 | $1.719M | 0.3% | $157.19 * | $149.65 | -10.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,205 | $1.709M | 0.3% | $1418.26 * | $64.22 | +4.2% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 1,514 | $1.708M | 0.3% | $1128.14 * | $1154.84 | -8.8% | COM | 053332102 |
| QCOM | QUALCOMM INC | 18,695 | $1.705M | 0.3% | $91.20 * | $58.64 | +21.0% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 7,033 | $1.683M | 0.3% | $239.30 * | $224.63 | -1.9% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 15,515 | $1.643M | 0.3% | $105.90 * | $102.11 | -9.8% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 11,578 | $1.637M | 0.3% | $141.39 * | $108.94 | +3.4% | COM | 494368103 |
| SCHV | SCHWAB STRATEGIC TR | 31,223 | $1.565M | 0.3% | $50.12 | $50.57 | — | US LCAP VA ETF | 808524409 |
| SDY | SPDR SER TR | 17,093 | $1.559M | 0.3% | $91.21 | $107.36 | — | S&P DIVID ETF | 78464A763 |
| BF/B | BROWN FORMAN CORP | 24,450 | $1.556M | 0.3% | $63.64 * | $58.25 | -1.2% | CL B | 115637209 |
| TSLA | TESLA INC | 1,411 | $1.524M | 0.2% | $1080.09 * | $26.22 | +106.3% | COM | 88160R101 |
| SPTM | SPDR SER TR | 39,995 | $1.511M | 0.2% | $37.78 | $39.76 | — | PORTFOLI S&P1500 | 78464A805 |
| RFFC | ALPS ETF TR | 45,936 | $1.492M | 0.2% | $32.48 | $35.65 | — | RIVERFRNT FLEX | 00162Q510 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,792 | $1.488M | 0.2% | $126.19 * | $110.07 | -4.3% | COM | 11133T103 |
| IYG | ISHARES TR | 12,439 | $1.485M | 0.2% | $119.38 | $138.15 | — | U.S. FIN SVC ETF | 464287770 |
| SCHR | SCHWAB STRATEGIC TR | 25,031 | $1.471M | 0.2% | $58.77 | $55.43 | — | INTRM TRM TRES | 808524854 |
| CWB | SPDR SER TR | 23,694 | $1.433M | 0.2% | $60.48 | $55.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYW | ISHARES TR | 5,306 | $1.432M | 0.2% | $269.88 | $269.88 | — | U.S. TECH ETF | 464287721 |
| PGF | INVESCO EXCHANGE TRADED FD T | 79,724 | $1.427M | 0.2% | $17.90 | $18.86 | — | FINL PFD ETF | 46137V621 |
| TIP | ISHARES TR | 11,542 | $1.42M | 0.2% | $123.03 | $117.39 | — | TIPS BD ETF | 464287176 |
| IYC | ISHARES TR | 6,475 | $1.418M | 0.2% | $219.00 | $228.19 | — | U.S. CNSM SV ETF | 464287580 |
| IHF | ISHARES TR | 7,296 | $1.408M | 0.2% | $192.98 | $173.18 | — | US HLTHCR PR ETF | 464288828 |
| ATR | APTARGROUP INC | 12,538 | $1.404M | 0.2% | $111.98 * | $105.01 | -5.8% | COM | 038336103 |
| MCD | MCDONALDS CORP | 7,395 | $1.364M | 0.2% | $184.45 * | $127.63 | +26.1% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,020 | $1.357M | 0.2% | $61.63 * | $54.61 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 29,589 | $1.322M | 0.2% | $44.68 * | $37.99 | +1.9% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 23,453 | $1.319M | 0.2% | $56.24 | $52.87 | — | US AGGREGATE B | 808524839 |
| PGX | INVESCO EXCH TRADED FD TR II | 93,353 | $1.318M | 0.2% | $14.12 | $14.90 | — | PFD ETF | 46138E511 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,250 | $1.316M | 0.2% | $107.43 | $112.29 | -5.6% | ORD | M22465104 |
| META | FACEBOOK INC | 5,794 | $1.316M | 0.2% | $227.13 * | $195.73 | +5.9% | CL A | 30303M102 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 22,512 | $1.315M | 0.2% | $58.41 | $60.09 | — | CAP STRENGTH ETF | 33733E104 |
| MO | ALTRIA GROUP INC | 33,502 | $1.315M | 0.2% | $39.25 * | $28.79 | -13.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 914 | $1.292M | 0.2% | $1413.57 * | $64.72 | +3.5% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 83,985 | $1.283M | 0.2% | $15.28 | $16.65 | — | COM | 67071L106 |
| MU | MICRON TECHNOLOGY INC | 24,817 | $1.279M | 0.2% | $51.54 * | $46.89 | -1.9% | COM | 595112103 |
| LARK | LANDMARK BANCORP INC | 51,506 | $1.273M | 0.2% | $24.72 * | $18.93 | +1.6% | COM | 51504L107 |
| VIGI | VANGUARD WHITEHALL FDS | 18,919 | $1.269M | 0.2% | $67.08 | $69.51 | — | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS | 30,207 | $1.269M | 0.2% | $42.01 * | $45.72 | -28.0% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 22,446 | $1.267M | 0.2% | $56.45 | $59.84 | — | SBI INT-UTILS | 81369Y886 |
| AEE | AMEREN CORP | 17,697 | $1.245M | 0.2% | $70.35 * | $51.07 | +20.4% | COM | 023608102 |
| PSX | PHILLIPS 66 | 17,236 | $1.239M | 0.2% | $71.88 * | $83.02 | -32.3% | COM | 718546104 |
| EMB | ISHARES TR | 11,337 | $1.238M | 0.2% | $109.20 | $110.17 | — | JPMORGAN USD EMG | 464288281 |
| IHI | ISHARES TR | 4,659 | $1.234M | 0.2% | $264.86 | $233.44 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 13,661 | $1.219M | 0.2% | $89.23 * | $80.18 | -12.9% | COM | 166764100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 267,884 | $1.214M | 0.2% | $4.53 | $8.96 | — | COM | 48661E108 |
| MS | MORGAN STANLEY | 24,971 | $1.206M | 0.2% | $48.30 * | $38.91 | -9.5% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 5,517 | $1.175M | 0.2% | $212.98 * | $166.46 | +5.5% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 19,284 | $1.174M | 0.2% | $60.88 * | $62.37 | -29.1% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 6,890 | $1.173M | 0.2% | $170.25 * | $142.50 | +7.0% | COM | 92345Y106 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 6,862 | $1.17M | 0.2% | $170.50 | $138.41 | — | DJ INTERNT IDX | 33733E302 |
| DHI | D R HORTON INC | 21,107 | $1.17M | 0.2% | $55.43 * | $49.76 | -7.9% | COM | 23331A109 |
| — | HANCOCK JOHN PFD INCOME FD I | 64,713 | $1.167M | 0.2% | $18.03 | $21.57 | — | COM | 41013X106 |
| — | LABORATORY CORP AMER HLDGS | 6,954 | $1.155M | 0.2% | $166.09 | $168.28 | — | COM NEW | 50540R409 |
| BAC | BK OF AMERICA CORP | 48,597 | $1.154M | 0.2% | $23.75 * | $24.23 | -15.1% | COM | 060505104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 48,742 | $1.142M | 0.2% | $23.43 | $25.60 | — | VAR RATE PFD | 46138G870 |
| IWF | ISHARES TR | 5,928 | $1.138M | 0.2% | $191.97 | $182.48 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 8,424 | $1.138M | 0.2% | $135.09 * | $83.39 | +23.9% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,589 | $1.127M | 0.2% | $42.39 | $53.24 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 3,060 | $1.117M | 0.2% | $365.03 * | $250.62 | +29.2% | COM | 539830109 |
| AGG | ISHARES TR | 9,435 | $1.115M | 0.2% | $118.18 | $113.26 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 45,363 | $1.105M | 0.2% | $24.36 | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,309 | $1.104M | 0.2% | $107.09 * | $87.80 | +14.5% | COM | 00971T101 |
| LECO | LINCOLN ELEC HLDGS INC | 13,085 | $1.102M | 0.2% | $84.22 * | $91.01 | -13.1% | COM | 533900106 |
| OZK | BANK OZK | 46,700 | $1.096M | 0.2% | $23.47 * | $17.43 | 0.0% | COM | 06417N103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,281 | $1.081M | 0.2% | $38.22 | $58.17 | — | KBW BK ETF | 46138E628 |
| OXY | OCCIDENTAL PETE CORP | 57,860 | $1.059M | 0.2% | $18.30 * | $49.24 | -69.9% | COM | 674599105 |
| FPEI | FIRST TR EXCH TRADED FD III | 55,676 | $1.049M | 0.2% | $18.84 | $18.70 | — | INSTL PFD SECS | 33739P855 |
| CCIF | VERTICAL CAP INCOME FD | 106,548 | $1.031M | 0.2% | $9.68 | $10.37 | — | SHS BEN INT | 92535C104 |
| SPYM | SPDR SER TR | 28,143 | $1.02M | 0.2% | $36.24 | $36.74 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,287 | $1.001M | 0.2% | $120.79 * | $99.64 | -8.3% | COM | 459200101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,851 | $979K | 0.2% | $90.22 | $86.07 | — | HLTH CARE ALPH | 33734X143 |
| — | GENERAL ELECTRIC CO | 140,189 | $957K | 0.2% | $6.83 | $39.67 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 2,086 | $949K | 0.2% | $454.94 * | $31.15 | +36.7% | COM | 64110L106 |
| BA | BOEING CO | 5,162 | $946K | 0.2% | $183.26 * | $275.73 | -44.3% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 13,546 | $943K | 0.2% | $69.61 * | $61.33 | -15.7% | COM | 277432100 |
| CLX | CLOROX CO DEL | 4,299 | $943K | 0.2% | $219.35 * | $135.08 | +24.9% | COM | 189054109 |
| VO | VANGUARD INDEX FDS | 5,755 | $943K | 0.2% | $163.86 | $155.94 | — | MID CAP ETF | 922908629 |
| — | WESTERN ASSET MUN DEF OPP TR | 47,403 | $936K | 0.2% | $19.75 | $20.86 | — | COM | 95768A109 |
| PFE | PFIZER INC | 28,430 | $930K | 0.2% | $32.71 * | $25.67 | +1.3% | COM | 717081103 |
| RVTY | PERKINELMER INC | 9,404 | $922K | 0.1% | $98.04 * | $87.99 | +2.6% | COM | 714046109 |
| IPGP | IPG PHOTONICS CORP | 5,591 | $897K | 0.1% | $160.44 * | $139.20 | +2.3% | COM | 44980X109 |
| NEE | NEXTERA ENERGY INC | 3,713 | $892K | 0.1% | $240.24 * | $50.56 | +2.8% | COM | 65339F101 |
| VIS | VANGUARD WORLD FDS | 6,845 | $889K | 0.1% | $129.88 | $154.06 | — | INDUSTRIAL ETF | 92204A603 |
| XYL | XYLEM INC | 13,621 | $885K | 0.1% | $64.97 * | $72.41 | -14.7% | COM | 98419M100 |
| XLY | SELECT SECTOR SPDR TR | 6,917 | $883K | 0.1% | $127.66 | $125.88 | — | SBI CONS DISCR | 81369Y407 |
| DRSK | ETF SER SOLUTIONS | 29,030 | $877K | 0.1% | $30.21 | $30.21 | — | APTUS DEFINED | 26922A388 |
| VNQ | VANGUARD INDEX FDS | 11,489 | $877K | 0.1% | $76.33 | $80.86 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 13,478 | $876K | 0.1% | $64.99 * | $47.68 | +10.3% | COM | 126650100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,392 | $875K | 0.1% | $45.12 | $47.89 | — | SENIOR LN FD | 33738D309 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 5,208 | $874K | 0.1% | $167.82 | $136.12 | — | NY ARCA BIOTECH | 33733E203 |
| IWM | ISHARES TR | 6,105 | $874K | 0.1% | $143.16 | $146.09 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 11,404 | $845K | 0.1% | $74.10 | $74.10 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 21,589 | $842K | 0.1% | $39.00 * | $37.01 | -11.5% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 9,007 | $839K | 0.1% | $93.15 | $85.54 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 4,941 | $835K | 0.1% | $168.99 * | $136.59 | +3.6% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 838 | $826K | 0.1% | $985.68 * | $554.83 | +35.2% | COM | 58733R102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 52,420 | $820K | 0.1% | $15.64 | $159.69 | — | COM | 670695105 |
| PFF | ISHARES TR | 23,648 | $819K | 0.1% | $34.63 | $36.97 | — | PFD AND INCM SEC | 464288687 |
| VNLA | JANUS DETROIT STR TR | 16,060 | $807K | 0.1% | $50.25 | $49.65 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ETF MANAGERS TR | 16,387 | $804K | 0.1% | $49.06 | $49.04 | — | PRIME MOBILE PAY | 26924G409 |
| PFM | INVESCO EXCHANGE TRADED FD T | 28,340 | $799K | 0.1% | $28.19 | $30.63 | — | DIVID ACHIEVEV | 46137V506 |
| IYY | ISHARES TR | 5,192 | $795K | 0.1% | $153.12 | $130.84 | — | DOW JONES US ETF | 464287846 |
| AIVL | WISDOMTREE TR | 10,785 | $795K | 0.1% | $73.71 | $92.00 | — | US DIVID EX FNCL | 97717W406 |
| POCT | INNOVATOR ETFS TR | 31,430 | $792K | 0.1% | $25.20 | $25.19 | — | S&P 500 PWRETF | 45782C797 |
| SCHO | SCHWAB STRATEGIC TR | 15,300 | $790K | 0.1% | $51.63 | $889.87 | — | SHT TM US TRES | 808524862 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,143 | $790K | 0.1% | $25.37 | $28.30 | — | SHS | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,626 | $776K | 0.1% | $101.76 | $115.28 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 3,736 | $775K | 0.1% | $207.44 | $168.22 | — | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 4,412 | $772K | 0.1% | $174.98 * | $128.60 | +11.1% | COM | 452308109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 24,792 | $748K | 0.1% | $30.17 | $36.33 | — | SML CAP VAL AL | 33737M409 |
| KBWD | INVESCO EXCH TRADED FD TR II | 54,921 | $745K | 0.1% | $13.56 | $21.85 | — | KBW HIG DV YLD | 46138E610 |
| XLF | SELECT SECTOR SPDR TR | 31,987 | $740K | 0.1% | $23.13 | $29.50 | — | SBI INT-FINL | 81369Y605 |
| CWI | SPDR INDEX SHS FDS | 32,669 | $740K | 0.1% | $22.65 | $25.67 | — | MSCI ACWI EXUS | 78463X848 |
| XLE | SELECT SECTOR SPDR TR | 19,467 | $737K | 0.1% | $37.86 | $50.44 | — | ENERGY | 81369Y506 |
| — | NUVEEN FLOATING RATE INCOME | 91,152 | $720K | 0.1% | $7.90 | $9.53 | — | COM | 67072T108 |
| HUM | HUMANA INC | 1,852 | $718K | 0.1% | $387.69 * | $302.74 | +17.5% | COM | 444859102 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,282 | $717K | 0.1% | $44.04 * | $19.37 | +90.7% | COM | 962879102 |
| XLRE | SELECT SECTOR SPDR TR | 20,407 | $710K | 0.1% | $34.79 | $34.79 | — | RL EST SEL SEC | 81369Y860 |
| SO | SOUTHERN CO | 13,699 | $710K | 0.1% | $51.83 * | $44.95 | -0.4% | COM | 842587107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,975 | $705K | 0.1% | $50.45 | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| GD | GENERAL DYNAMICS CORP | 4,606 | $688K | 0.1% | $149.37 * | $143.02 | -13.1% | COM | 369550108 |
| DVY | ISHARES TR | 8,508 | $687K | 0.1% | $80.75 | $92.48 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 6,124 | $686K | 0.1% | $112.02 | $112.02 | — | S&P BIOTECH | 78464A870 |
| SFNC | SIMMONS 1ST NATL CORP | 40,000 | $684K | 0.1% | $17.10 | $24.49 | -30.0% | CL A $1 PAR | 828730200 |
| EFA | ISHARES TR | 11,234 | $684K | 0.1% | $60.89 | $66.22 | — | MSCI EAFE ETF | 464287465 |
| AOM | ISHARES TR | 17,140 | $683K | 0.1% | $39.85 | $39.85 | — | MODERT ALLOC ETF | 464289875 |
| DGRO | ISHARES TR | 18,134 | $682K | 0.1% | $37.61 | $41.49 | — | CORE DIV GRWTH | 46434V621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,545 | $682K | 0.1% | $50.35 | $54.61 | — | FTSE EUROPE ETF | 922042874 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,764 | $677K | 0.1% | $29.74 | $31.03 | — | RUSL 1000 DYNM | 46138J619 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,328 | $676K | 0.1% | $290.38 * | $228.88 | +18.5% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 702 | $666K | 0.1% | $948.72 * | $69.41 | 0.0% | CL A | 82509L107 |
| XLP | SELECT SECTOR SPDR TR | 11,363 | $666K | 0.1% | $58.61 | $58.61 | — | SBI CONS STPLS | 81369Y308 |
| SCHH | SCHWAB STRATEGIC TR | 18,779 | $661K | 0.1% | $35.20 | $508.05 | — | US REIT ETF | 808524847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,154 | $661K | 0.1% | $54.39 | $53.25 | — | MORTG-BACK SEC | 92206C771 |
| — | BROADMARK RLTY CAP INC | 69,722 | $660K | 0.1% | $9.47 | $12.70 | — | COM | 11135B100 |
| RFDI | FIRST TR EXCH TRADED FD III | 12,314 | $658K | 0.1% | $53.44 | $59.69 | — | RIVRFRNT DYN DEV | 33739P608 |
| ORCL | ORACLE CORP | 11,844 | $655K | 0.1% | $55.30 * | $50.44 | -2.9% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 8,299 | $654K | 0.1% | $78.80 | $93.37 | — | HIGH DIV YLD | 921946406 |
| NEAR | ISHARES U S ETF TR | 13,015 | $651K | 0.1% | $50.02 | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| LNT | ALLIANT ENERGY CORP | 13,368 | $640K | 0.1% | $47.88 * | $39.80 | +2.3% | COM | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,244 | $639K | 0.1% | $69.13 * | $65.43 | +8.6% | COM | 28176E108 |
| VHT | VANGUARD WORLD FDS | 3,313 | $638K | 0.1% | $192.57 | $191.35 | — | HEALTH CAR ETF | 92204A504 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,172 | $637K | 0.1% | $39.39 | $39.39 | — | 1 30 LADER TRE | 46138E107 |
| PYPL | PAYPAL HLDGS INC | 3,654 | $637K | 0.1% | $174.33 * | $106.73 | +29.2% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 10,548 | $633K | 0.1% | $60.01 | $56.56 | — | US TIPS ETF | 808524870 |
| XLC | SELECT SECTOR SPDR TR | 11,682 | $631K | 0.1% | $54.01 | $54.01 | — | COMMUNICATION | 81369Y852 |
| VOT | VANGUARD INDEX FDS | 3,725 | $615K | 0.1% | $165.10 | $158.05 | — | MCAP GR IDXVIP | 922908538 |
| SPSB | SPDR SER TR | 19,287 | $604K | 0.1% | $31.32 | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| — | COHEN & STEERS REIT & PFD &I | 31,594 | $604K | 0.1% | $19.12 | $23.59 | — | COM | 19247X100 |
| UPS | UNITED PARCEL SERVICE INC | 5,330 | $593K | 0.1% | $111.26 * | $87.41 | -8.8% | CL B | 911312106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 22,335 | $590K | 0.1% | $26.42 | $29.30 | — | LIBERTYQ GBL | 35473P306 |
| IWP | ISHARES TR | 3,702 | $585K | 0.1% | $158.02 | $158.02 | — | RUS MD CP GR ETF | 464287481 |
| PJUL | INNOVATOR ETFS TR | 21,845 | $584K | 0.1% | $26.73 | $26.73 | — | S&P 500 PWR | 45782C813 |
| TRV | TRAVELERS COMPANIES INC | 5,115 | $583K | 0.1% | $113.98 * | $123.36 | -24.2% | COM | 89417E109 |
| COR | AMERISOURCEBERGEN CORP | 5,704 | $575K | 0.1% | $100.81 * | $71.35 | +11.5% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 8,171 | $572K | 0.1% | $70.00 * | $59.76 | -8.3% | COM | 718172109 |
| XYZ | SQUARE INC | 5,413 | $568K | 0.1% | $104.93 * | $68.98 | +11.0% | CL A | 852234103 |
| IEF | ISHARES TR | 4,585 | $559K | 0.1% | $121.92 | $121.72 | — | BARCLAYS 7 10 YR | 464287440 |
| DHS | WISDOMTREE TR | 8,843 | $551K | 0.1% | $62.31 | $76.51 | — | US HIGH DIVIDEND | 97717W208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,345 | $549K | 0.1% | $58.75 * | $46.24 | +3.6% | COM | 110122108 |
| ADSK | AUTODESK INC | 2,293 | $548K | 0.1% | $238.99 * | $163.14 | +20.5% | COM | 052769106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,611 | $548K | 0.1% | $51.64 | $51.71 | — | FST LOW OPPT EFT | 33739Q200 |
| NSC | NORFOLK SOUTHERN CORP | 3,097 | $544K | 0.1% | $175.65 * | $164.31 | -8.1% | COM | 655844108 |
| BLV | VANGUARD BD INDEX FDS | 4,859 | $543K | 0.1% | $111.75 | $101.11 | — | LONG TERM BOND | 921937793 |
| ADI | ANALOG DEVICES INC | 4,422 | $542K | 0.1% | $122.57 * | $100.48 | -1.1% | COM | 032654105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,182 | $540K | 0.1% | $25.49 | $33.40 | — | FINLS ALPHADEX | 33734X135 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,792 | $540K | 0.1% | $9.03 * | $10.90 | -37.5% | COM | 446150104 |
| — | TRI CONTL CORP | 21,490 | $531K | 0.1% | $24.71 | $27.81 | — | COM | 895436103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,275 | $530K | 0.1% | $30.68 | $30.68 | — | CBOE EQT BUFER | 33740F847 |
| IHE | ISHARES TR | 3,438 | $529K | 0.1% | $153.87 | $147.63 | — | U.S. PHARMA ETF | 464288836 |
| — | S&W SEED CO | 229,828 | $524K | 0.1% | $2.28 | $1.99 | — | COM | 785135104 |
| COST | COSTCO WHSL CORP NEW | 1,727 | $524K | 0.1% | $303.42 * | $272.07 | +2.6% | COM | 22160K105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 24,459 | $522K | 0.1% | $21.34 | $22.71 | — | SR LN ETF | 46138G508 |
| DBEF | DBX ETF TR | 17,236 | $521K | 0.1% | $30.23 | $33.12 | — | XTRACK MSCI EAFE | 233051200 |
| PNOV | INNOVATOR ETFS TR | 19,955 | $520K | 0.1% | $26.06 | $26.19 | — | S&P 500 POWER | 45782C573 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,920 | $517K | 0.1% | $40.02 | $46.44 | — | S&P 500 HB ETF | 46138E370 |
| SMG | SCOTTS MIRACLE GRO CO | 3,833 | $515K | 0.1% | $134.36 * | $81.09 | +27.5% | CL A | 810186106 |
| IQDF | FLEXSHARES TR | 25,053 | $504K | 0.1% | $20.12 | $24.19 | — | INTL QLTDV IDX | 33939L837 |
| MCK | MCKESSON CORP | 3,263 | $501K | 0.1% | $153.54 * | $135.52 | +2.8% | COM | 58155Q103 |
| TGT | TARGET CORP | 4,158 | $499K | 0.1% | $120.01 * | $98.50 | -0.3% | COM | 87612E106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,120 | $498K | 0.1% | $19.82 | $16.86 | — | COM | 338479108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,336 | $497K | 0.1% | $148.98 * | $141.95 | -10.5% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 4,634 | $495K | 0.1% | $106.82 | $128.42 | — | SM CP VAL ETF | 922908611 |
| FEZ | SPDR INDEX SHS FDS | 13,851 | $492K | 0.1% | $35.52 | $40.57 | — | EURO STOXX 50 | 78463X202 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,814 | $492K | 0.1% | $45.50 | $56.30 | — | COM SHS | 33735J101 |
| LLY | LILLY ELI & CO | 2,988 | $491K | 0.1% | $164.32 * | $89.95 | +60.0% | COM | 532457108 |
| XHR | XENIA HOTELS & RESORTS INC | 52,578 | $491K | 0.1% | $9.34 | $21.69 | — | COM | 984017103 |
| FPE | FIRST TR EXCH TRADED FD III | 26,598 | $490K | 0.1% | $18.42 | $18.42 | — | PFD SECS INC ETF | 33739E108 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,327 | $489K | 0.1% | $22.93 | $24.45 | — | BETBULD JAPAN | 46641Q712 |
| VXF | VANGUARD INDEX FDS | 4,107 | $486K | 0.1% | $118.33 | $121.65 | — | EXTEND MKT ETF | 922908652 |
| CSX | CSX CORP | 6,967 | $486K | 0.1% | $69.76 * | $19.41 | +5.7% | COM | 126408103 |
| — | BANCROFT FD LTD | 20,378 | $486K | 0.1% | $23.85 | $26.02 | — | COM | 059695106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,520 | $479K | 0.1% | $30.86 | $35.85 | — | RISNG DIVD ACHIV | 33738R506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,230 | $475K | 0.1% | $65.70 * | $61.14 | -33.3% | SHS - A - | N53745100 |
| DGRW | WISDOMTREE TR | 10,388 | $473K | 0.1% | $45.53 | $48.41 | — | US QTLY DIV GRT | 97717X669 |
| YUM | YUM BRANDS INC | 5,434 | $472K | 0.1% | $86.86 * | $88.98 | -13.6% | COM | 988498101 |
| — | PIMCO CORPORATE & INCOME OPP | 30,447 | $472K | 0.1% | $15.50 | $18.92 | — | COM | 72201B101 |
| FISV | FISERV INC | 4,810 | $470K | 0.1% | $97.71 * | $81.34 | +23.8% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 10,294 | $469K | 0.1% | $45.56 | $44.86 | 0.0% | COM | 517834107 |
| VFH | VANGUARD WORLD FDS | 8,136 | $465K | 0.1% | $57.15 | $73.69 | — | FINANCIALS ETF | 92204A405 |
| IGV | ISHARES TR | 1,632 | $464K | 0.1% | $284.31 | $232.37 | — | EXPANDED TECH | 464287515 |
| GILD | GILEAD SCIENCES INC | 5,900 | $454K | 0.1% | $76.95 * | $55.99 | +9.8% | COM | 375558103 |
| — | EATON VANCE FLTING RATE INC | 39,650 | $452K | 0.1% | $11.40 | $14.43 | — | COM | 278279104 |
| LQD | ISHARES TR | 3,357 | $452K | 0.1% | $134.64 | $119.52 | — | IBOXX INV CP ETF | 464287242 |
| PAVE | GLOBAL X FDS | 29,311 | $448K | 0.1% | $15.28 | $15.28 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN SELECT TAX FREE INCOM | 29,650 | $444K | 0.1% | $14.97 | $15.11 | — | SH BEN INT | 67063C106 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,915 | $441K | 0.1% | $55.72 | $64.52 | — | RIVR FRNT DYN | 33739P707 |
| URI | UNITED RENTALS INC | 2,955 | $440K | 0.1% | $148.90 * | $140.67 | -12.7% | COM | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 6,410 | $440K | 0.1% | $68.64 | $74.75 | — | SBI INT-INDS | 81369Y704 |
| SPYG | SPDR SER TR | 9,677 | $435K | 0.1% | $44.95 | $41.87 | — | PRTFLO S&P500 GW | 78464A409 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 8,776 | $434K | 0.1% | $49.45 | $56.87 | — | DIV RTN INT EQ | 46641Q209 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,680 | $434K | 0.1% | $20.99 | $26.29 | — | EMERG MKT ALPH | 33737J182 |
| HYLB | DBX ETF TR | 9,285 | $434K | 0.1% | $46.74 | $49.39 | — | XTRACK USD HIGH | 233051432 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 6,052 | $432K | 0.1% | $71.38 | $71.38 | — | BETBULD MSCI | 46641Q738 |
| VTR | VENTAS INC | 11,658 | $427K | 0.1% | $36.63 * | $48.55 | -44.5% | COM | 92276F100 |
| SLQD | ISHARES TR | 8,170 | $426K | 0.1% | $52.14 | $51.00 | — | 0-5YR INVT GR CP | 46434V100 |
| DXJ | WISDOMTREE TR | 9,012 | $424K | 0.1% | $47.05 | $53.66 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALPS ETF TR | 17,018 | $421K | 0.1% | $24.74 | $25.57 | — | RIVERFRONT UNC | 00162Q544 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,652 | $419K | 0.1% | $54.76 | $51.35 | — | DYNMC LRG GWTH | 46137V746 |
| BP | BP PLC | 17,890 | $417K | 0.1% | $23.31 | $39.10 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 4,231 | $415K | 0.1% | $98.09 * | $86.77 | -1.5% | CL B | 654106103 |
| LTPZ | PIMCO ETF TR | 4,940 | $412K | 0.1% | $83.40 | $72.47 | — | 15+ YR US TIPS | 72201R304 |
| IPAC | ISHARES TR | 7,729 | $407K | 0.1% | $52.66 | $56.60 | — | CORE MSCI PAC | 46434V696 |
| — | GLAXOSMITHKLINE PLC | 9,987 | $407K | 0.1% | $40.75 | $46.54 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 5,359 | $406K | 0.1% | $75.76 * | $68.91 | -14.4% | COM | 704326107 |
| SSO | PROSHARES TR | 3,230 | $404K | 0.1% | $125.08 | $150.27 | — | PSHS ULT S&P 500 | 74347R107 |
| ON | ON SEMICONDUCTOR CORP | 20,375 | $404K | 0.1% | $19.83 * | $21.52 | -24.3% | COM | 682189105 |
| AXP | AMERICAN EXPRESS CO | 4,217 | $401K | 0.1% | $95.09 * | $100.50 | -14.8% | COM | 025816109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,793 | $399K | 0.1% | $222.53 | $220.33 | — | S&P500 EQL HLT | 46137V332 |
| — | NUVEEN SELECT MAT MUN FD | 39,008 | $399K | 0.1% | $10.23 | $10.49 | — | SH BEN INT | 67061T101 |
| SOXX | ISHARES TR | 1,456 | $394K | 0.1% | $270.60 | $250.23 | — | PHLX SEMICND ETF | 464287523 |
| CINF | CINCINNATI FINL CORP | 6,137 | $393K | 0.1% | $64.04 * | $82.15 | -30.6% | COM | 172062101 |
| ARCC | ARES CAPITAL CORP | 26,896 | $389K | 0.1% | $14.46 * | $10.31 | -23.4% | COM | 04010L103 |
| REGN | REGENERON PHARMACEUTICALS | 623 | $389K | 0.1% | $624.40 * | $426.31 | +32.4% | COM | 75886F107 |
| EFV | ISHARES TR | 9,737 | $389K | 0.1% | $39.95 | $47.43 | — | EAFE VALUE ETF | 464288877 |
| NOCT | INNOVATOR ETFS TR | 11,655 | $388K | 0.1% | $33.29 | $32.35 | — | NASDAQ 100 PWR | 45782C615 |
| ENB | ENBRIDGE INC | 12,749 | $388K | 0.1% | $30.43 * | $24.85 | -15.1% | COM | 29250N105 |
| DVYE | ISHARES INC | 12,351 | $387K | 0.1% | $31.33 | $38.56 | — | EM MKTS DIV ETF | 464286319 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,752 | $385K | 0.1% | $11.08 * | $8.67 | -37.2% | COM STK | 05684B107 |
| MGK | VANGUARD WORLD FD | 2,324 | $380K | 0.1% | $163.51 | $115.85 | — | MEGA GRWTH IND | 921910816 |
| SLV | ISHARES SILVER TR | 22,276 | $379K | 0.1% | $17.01 | $16.72 | — | ISHARES | 46428Q109 |
| — | FIRST TR EXCH TRADED FD III | 7,952 | $379K | 0.1% | $47.66 | $52.91 | — | RIVRFRNT DY ASIA | 33739P509 |
| VXUS | VANGUARD STAR FDS | 7,690 | $378K | 0.1% | $49.15 | $43.60 | — | VG TL INTL STK F | 921909768 |
| SYY | SYSCO CORP | 6,895 | $377K | 0.1% | $54.68 * | $46.96 | -3.8% | COM | 871829107 |
| IDU | ISHARES TR | 2,685 | $376K | 0.1% | $140.04 | $136.76 | — | U.S. UTILITS ETF | 464287697 |
| IVE | ISHARES TR | 3,445 | $373K | 0.1% | $108.27 | $113.77 | — | S&P 500 VAL ETF | 464287408 |
| DXCM | DEXCOM INC | 920 | $373K | 0.1% | $405.43 * | $62.23 | +43.8% | COM | 252131107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,480 | $371K | 0.1% | $149.60 * | $178.57 | -21.6% | COM | 91347P105 |
| BOCT | INNOVATOR ETFS TR | 14,235 | $369K | 0.1% | $25.92 | $26.15 | — | S&P 500 BUFETF | 45782C771 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,489 | $368K | 0.1% | $13.89 | $13.32 | — | COM | 670657105 |
| LULU | LULULEMON ATHLETICA INC | 1,181 | $368K | 0.1% | $311.60 * | $213.14 | +20.0% | COM | 550021109 |
| BIB | PROSHARES TR | 4,988 | $362K | 0.1% | $72.57 | $61.18 | — | PSHS ULT NASB | 74347R214 |
| PSEP | INNOVATOR ETFS TR | 14,000 | $362K | 0.1% | $25.86 | $23.19 | — | S&P 500 PWR | 45782C656 |
| STZ | CONSTELLATION BRANDS INC | 2,058 | $360K | 0.1% | $174.93 * | $159.43 | -4.7% | CL A | 21036P108 |
| — | RLJ LODGING TR | 16,335 | $358K | 0.1% | $21.92 | $21.92 | — | CUM CONV PFD A | 74965L200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,815 | $358K | 0.1% | $45.81 | $48.81 | — | FIRST TR TA HIYL | 33738D408 |
| HON | HONEYWELL INTL INC | 2,461 | $356K | 0.1% | $144.66 * | $125.99 | -6.4% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 30,770 | $356K | 0.1% | $11.57 * | $9.99 | -14.1% | CL B | 35671D857 |
| USB | US BANCORP DEL | 9,630 | $355K | 0.1% | $36.86 * | $41.97 | -33.6% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 5,969 | $355K | 0.1% | $59.47 * | $41.19 | -2.6% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 6,693 | $354K | 0.1% | $52.89 | $52.89 | — | SPONSORED ADR | 046353108 |
| SPSM | SPDR SER TR | 13,257 | $352K | 0.1% | $26.55 | $31.45 | — | PORTFOLIO S&P600 | 78468R853 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,593 | $352K | 0.1% | $135.75 | $135.75 | — | S&P500 EQL STP | 46137V373 |
| FNCL | FIDELITY COVINGTON TR | 10,606 | $351K | 0.1% | $33.09 | $41.55 | — | MSCI FINLS IDX | 316092501 |
| TLH | ISHARES TR | 2,084 | $349K | 0.1% | $167.47 | $146.53 | — | 10-20 YR TRS ETF | 464288653 |
| WDC | WESTERN DIGITAL CORP. | 7,875 | $348K | 0.1% | $44.19 * | $46.83 | -31.1% | COM | 958102105 |
| PSEC | PROSPECT CAP CORP | 67,663 | $346K | 0.1% | $5.11 * | $2.31 | 0.0% | COM | 74348T102 |
| NVR | NVR INC | 106 | $345K | 0.1% | $3254.72 * | $3702.25 | -17.2% | COM | 62944T105 |
| VDE | VANGUARD WORLD FDS | 6,847 | $344K | 0.1% | $50.24 | $70.20 | — | ENERGY ETF | 92204A306 |
| KLAC | KLA CORP | 1,766 | $343K | 0.1% | $194.22 * | $160.31 | 0.0% | COM NEW | 482480100 |
| MDYG | SPDR SER TR | 6,369 | $343K | 0.1% | $53.85 | $56.68 | — | S&P 400 MDCP GRW | 78464A821 |
| IYF | ISHARES TR | 3,092 | $341K | 0.1% | $110.28 | $125.43 | — | U.S. FINLS ETF | 464287788 |
| — | ISHARES GOLD TRUST | 20,028 | $340K | 0.1% | $16.98 | $14.16 | — | ISHARES | 464285105 |
| FDX | FEDEX CORP | 2,417 | $339K | 0.1% | $140.26 * | $134.73 | -16.0% | COM | 31428X106 |
| IWO | ISHARES TR | 1,638 | $339K | 0.1% | $206.96 | $206.96 | — | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 55,674 | $338K | 0.1% | $6.07 * | $6.45 | -34.9% | COM | 345370860 |
| INDA | ISHARES TR | 11,545 | $335K | 0.1% | $29.02 | $35.16 | — | MSCI INDIA ETF | 46429B598 |
| — | LAM RESEARCH CORP | 1,031 | $334K | 0.1% | $323.96 | $323.96 | — | COM | 512807108 |
| OMC | OMNICOM GROUP INC | 6,096 | $333K | 0.1% | $54.63 * | $57.15 | -22.5% | COM | 681919106 |
| SJNK | SPDR SER TR | 12,988 | $327K | 0.1% | $25.18 | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| AMD | ADVANCED MICRO DEVICES INC | 6,041 | $318K | 0.1% | $52.64 | $31.29 | +69.5% | COM | 007903107 |
| PCYO | PURECYCLE CORP | 34,000 | $312K | 0.1% | $9.18 * | $10.75 | -9.1% | COM NEW | 746228303 |
| VLO | VALERO ENERGY CORP | 5,302 | $312K | 0.1% | $58.85 * | $73.62 | -35.1% | COM | 91913Y100 |
| — | FIRST TR EXCHANGE TRADED FD | 7,679 | $312K | 0.1% | $40.63 | $39.67 | — | CHINDIA ETF | 33733A102 |
| USMV | ISHARES TR | 5,129 | $311K | 0.1% | $60.64 | $64.42 | — | MSCI MIN VOL ETF | 46429B697 |
| ITA | ISHARES TR | 1,889 | $311K | 0.1% | $164.64 | $1282.61 | — | US AER DEF ETF | 464288760 |
| SPYV | SPDR SER TR | 10,744 | $311K | 0.1% | $28.95 | $34.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHC | SCHWAB STRATEGIC TR | 10,398 | $307K | 0.0% | $29.52 | $33.03 | — | INTL SCEQT ETF | 808524888 |
| MSM | MSC INDL DIRECT INC | 4,220 | $307K | 0.0% | $72.75 * | $65.85 | -2.1% | CL A | 553530106 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 2,794 | $305K | 0.0% | $109.16 | $98.91 | — | SHS | 337345102 |
| TOLZ | PROSHARES TR | 7,698 | $305K | 0.0% | $39.62 | $45.67 | — | DJ BRKFLD GLB | 74347B508 |
| PJAN | INNOVATOR ETFS TR | 10,815 | $303K | 0.0% | $28.02 | $28.02 | — | S&P 500 POWER | 45782C508 |
| QUAL | ISHARES TR | 3,105 | $298K | 0.0% | $95.97 | $100.82 | — | USA QUALITY FCTR | 46432F339 |
| D | DOMINION ENERGY INC | 3,663 | $297K | 0.0% | $81.08 * | $62.53 | +0.2% | COM | 25746U109 |
| IBB | ISHARES TR | 2,170 | $297K | 0.0% | $136.87 | $136.87 | — | NASDAQ BIOTECH | 464287556 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,210 | $297K | 0.0% | $15.46 | $15.45 | — | COM | 09247D105 |
| HEDJ | WISDOMTREE TR | 4,882 | $296K | 0.0% | $60.63 | $70.42 | — | EUROPE HEDGED EQ | 97717X701 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,180 | $294K | 0.0% | $17.11 | $14.58 | — | PHYSCL GOLD SHS | 00326A104 |
| IBND | SPDR SER TR | 8,626 | $290K | 0.0% | $33.62 | $34.02 | — | BLOMBRG BRC INTL | 78464A151 |
| — | BLACKROCK INC | 531 | $289K | 0.0% | $544.26 | $503.61 | — | COM | 09247X101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,725 | $289K | 0.0% | $37.41 | $45.22 | — | CONSUMR DISCRE | 33734X101 |
| NVS | NOVARTIS AG | 3,284 | $287K | 0.0% | $87.39 | $94.02 | — | SPONSORED ADR | 66987V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,127 | $286K | 0.0% | $253.77 * | $179.93 | 0.0% | CL A | 98980L101 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,314 | $282K | 0.0% | $18.41 | $25.07 | — | COM SHS | 72202D106 |
| REGL | PROSHARES TR | 5,324 | $280K | 0.0% | $52.59 | $55.34 | — | S&P MDCP 400 DIV | 74347B680 |
| BKNG | BOOKING HOLDINGS INC | 176 | $280K | 0.0% | $1590.91 * | $1931.44 | -22.5% | COM | 09857L108 |
| FSLY | FASTLY INC | 3,284 | $280K | 0.0% | $85.26 * | $39.40 | 0.0% | CL A | 31188V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,982 | $280K | 0.0% | $14.01 | $14.61 | — | COM | 67066V101 |
| IGSB | ISHARES TR | 5,057 | $277K | 0.0% | $54.78 | $58.31 | — | SH TR CRPORT ETF | 464288646 |
| — | GLADSTONE CAPITAL CORP | 37,635 | $275K | 0.0% | $7.31 | $9.31 | — | COM | 376535100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,790 | $273K | 0.0% | $35.04 | $35.04 | — | ORD | G5876H105 |
| DON | WISDOMTREE TR | 9,628 | $273K | 0.0% | $28.35 | $37.15 | — | US MIDCAP DIVID | 97717W505 |
| CMI | CUMMINS INC | 1,562 | $271K | 0.0% | $173.50 * | $142.91 | -2.6% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 10,559 | $270K | 0.0% | $25.57 * | $43.78 | -45.2% | COM | 949746101 |
| MDB | MONGODB INC | 1,190 | $269K | 0.0% | $226.05 * | $185.21 | 0.0% | CL A | 60937P106 |
| — | INVESCO CALIF MUN INCOME TR | 18,630 | $269K | 0.0% | $14.44 | $15.30 | — | COM | 46132P108 |
| BIIB | BIOGEN INC | 993 | $266K | 0.0% | $267.88 * | $277.46 | +8.3% | COM | 09062X103 |
| IYK | ISHARES TR | 2,063 | $263K | 0.0% | $127.48 | $108.16 | — | U.S. CNSM GD ETF | 464287812 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,162 | $262K | 0.0% | $50.76 | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| ADME | ETF SER SOLUTIONS | 8,120 | $260K | 0.0% | $32.02 | $32.02 | — | APTUS DRAWDOWN | 26922A784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,528 | $259K | 0.0% | $169.50 | $179.54 | -6.6% | COM | 502431109 |
| SNAP | SNAP INC | 10,878 | $256K | 0.0% | $23.53 * | $15.46 | +15.0% | CL A | 83304A106 |
| CHD | CHURCH & DWIGHT INC | 3,308 | $256K | 0.0% | $77.39 * | $68.10 | 0.0% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 7,994 | $255K | 0.0% | $31.90 * | $22.50 | +2.6% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 7,363 | $252K | 0.0% | $34.23 * | $49.82 | -40.7% | COM | 844741108 |
| FFIV | F5 NETWORKS INC | 1,810 | $252K | 0.0% | $139.23 * | $134.64 | 0.0% | COM | 315616102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,513 | $250K | 0.0% | $23.78 | $27.17 | — | LIBERTYQ INTL | 35473P108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,840 | $248K | 0.0% | $36.26 | $38.04 | — | LIBERTY US ETF | 35473P504 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,503 | $248K | 0.0% | $33.05 | $33.05 | — | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 960 | $247K | 0.0% | $257.29 | $257.29 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 1,426 | $245K | 0.0% | $171.81 | $171.81 | — | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 6,254 | $244K | 0.0% | $39.02 | $51.26 | — | DJ GLB RL ES ETF | 78463X749 |
| TTD | THE TRADE DESK INC | 600 | $244K | 0.0% | $406.67 * | $30.15 | 0.0% | COM CL A | 88339J105 |
| CORP | PIMCO ETF TR | 2,110 | $241K | 0.0% | $114.22 | $110.31 | — | INV GRD CRP BD | 72201R817 |
| — | SANDSTORM GOLD LTD | 24,915 | $240K | 0.0% | $9.63 | $7.54 | — | COM NEW | 80013R206 |
| FNDC | SCHWAB STRATEGIC TR | 8,660 | $238K | 0.0% | $27.48 | $32.69 | — | SCHWB FDT INT SC | 808524748 |
| GLW | CORNING INC | 9,172 | $238K | 0.0% | $25.95 * | $19.40 | 0.0% | COM | 219350105 |
| IAI | ISHARES TR | 3,967 | $237K | 0.0% | $59.74 | $57.90 | — | US BR DEL SE ETF | 464288794 |
| SNY | SANOFI | 4,612 | $236K | 0.0% | $51.17 | $50.25 | — | SPONSORED ADR | 80105N105 |
| SPEM | SPDR INDEX SHS FDS | 6,943 | $232K | 0.0% | $33.41 | $33.41 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DELAWARE INVTS NATL MUN INCO | 18,942 | $232K | 0.0% | $12.25 | $13.30 | — | SH BEN INT | 24610T108 |
| YUMC | YUM CHINA HLDGS INC | 4,814 | $231K | 0.0% | $47.99 | $44.44 | +6.1% | COM | 98850P109 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 6,973 | $229K | 0.0% | $32.84 | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| NVO | NOVO-NORDISK A S | 3,485 | $228K | 0.0% | $65.42 | $57.83 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 3,071 | $225K | 0.0% | $73.27 * | $61.53 | +1.4% | COM | 194162103 |
| — | VIACOMCBS INC | 9,550 | $223K | 0.0% | $23.35 | $23.35 | — | CL B | 92556H206 |
| SMDV | PROSHARES TR | 4,564 | $221K | 0.0% | $48.42 | $48.42 | — | RUSS 2000 DIVD | 74347B698 |
| ETSY | ETSY INC | 2,058 | $219K | 0.0% | $106.41 * | $73.98 | 0.0% | COM | 29786A106 |
| — | DNP SELECT INCOME FD | 20,169 | $219K | 0.0% | $10.86 | $10.86 | — | COM | 23325P104 |
| ULTA | ULTA BEAUTY INC | 1,073 | $218K | 0.0% | $203.17 * | $215.03 | 0.0% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 5,817 | $217K | 0.0% | $37.30 * | $27.17 | 0.0% | COM | 56585A102 |
| SPGM | SPDR INDEX SHS FDS | 5,452 | $217K | 0.0% | $39.80 | $39.80 | — | PORTFLI MSCI GBL | 78463X475 |
| — | ROYAL DUTCH SHELL PLC | 7,117 | $217K | 0.0% | $30.49 | $50.20 | — | SPON ADR B | 780259107 |
| ORI | OLD REP INTL CORP | 13,266 | $216K | 0.0% | $16.28 * | $9.80 | 0.0% | COM | 680223104 |
| IDV | ISHARES TR | 8,581 | $216K | 0.0% | $25.17 | $462.16 | — | INTL SEL DIV ETF | 464288448 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,269 | $216K | 0.0% | $40.99 | $40.99 | — | LNG/SHT EQUITY | 33739P103 |
| JNK | SPDR SER TR | 2,114 | $214K | 0.0% | $101.23 | $101.23 | — | BLOOMBERG BRCLYS | 78468R622 |
| IYH | ISHARES TR | 994 | $214K | 0.0% | $215.29 | $215.29 | — | US HLTHCARE ETF | 464287762 |
| — | TEMPLETON GLOBAL INCOME FD | 39,420 | $212K | 0.0% | $5.38 | $6.13 | — | COM | 880198106 |
| — | MFS INVT GRADE MUN TR | 22,170 | $209K | 0.0% | $9.43 | $9.76 | — | SH BEN INT | 59318B108 |
| VGT | VANGUARD WORLD FDS | 742 | $207K | 0.0% | $278.98 | $278.98 | — | INF TECH ETF | 92204A702 |
| ALL | ALLSTATE CORP | 2,120 | $206K | 0.0% | $97.17 * | $85.63 | 0.0% | COM | 020002101 |
| BJAN | INNOVATOR ETFS TR | 7,255 | $206K | 0.0% | $28.39 | $24.67 | — | S&P 500 BUFFER | 45782C409 |
| TFC | TRUIST FINL CORP | 5,450 | $205K | 0.0% | $37.61 * | $40.24 | -31.1% | COM | 89832Q109 |
| HYG | ISHARES TR | 2,499 | $204K | 0.0% | $81.63 | $86.52 | — | IBOXX HI YD ETF | 464288513 |
| EBAY | EBAY INC. | 3,851 | $202K | 0.0% | $52.45 * | $38.43 | 0.0% | COM | 278642103 |
| SPIB | SPDR SER TR | 5,528 | $202K | 0.0% | $36.54 | $35.36 | — | PORTFOLIO INTRMD | 78464A375 |
| KMX | CARMAX INC | 2,237 | $200K | 0.0% | $89.41 * | $78.36 | 0.0% | COM | 143130102 |
| — | WESTERN ASSET MUN PARTNERS F | 14,000 | $198K | 0.0% | $14.14 | $15.29 | — | COM | 95766P108 |
| — | UBS AG JERSEY BRH | 15,515 | $178K | 0.0% | $11.47 | $19.34 | — | ALERIAN INFRST | 902641646 |
| ET | ENERGY TRANSFER LP | 24,870 | $177K | 0.0% | $7.12 | $4.62 | — | COM UT LTD PTN | 29273V100 |
| — | TEMPLETON EMERGING MKTS INCO | 20,871 | $164K | 0.0% | $7.86 | $10.00 | — | COM | 880192109 |
| AAL | AMERICAN AIRLS GROUP INC | 11,617 | $152K | 0.0% | $13.08 * | $12.13 | 0.0% | COM | 02376R102 |
| — | HIGHLAND INCOME FD | 18,113 | $146K | 0.0% | $8.06 | $8.51 | — | HIGHLAND INCOME | 43010E404 |
| AG | FIRST MAJESTIC SILVER CORP | 14,550 | $145K | 0.0% | $9.97 * | $10.27 | -18.5% | COM | 32076V103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,842 | $138K | 0.0% | $6.95 * | $6.56 | 0.0% | COM | 913915104 |
| — | AMCOR PLC | 13,343 | $136K | 0.0% | $10.19 * | $7.76 | -4.6% | ORD | G0250X107 |
| STRL | STERLING CONSTRUCTION CO INC | 12,734 | $133K | 0.0% | $10.44 * | $12.93 | -28.6% | COM | 859241101 |
| NOK | NOKIA CORP | 28,879 | $127K | 0.0% | $4.40 | $4.40 | — | SPONSORED ADR | 654902204 |
| UAA | UNDER ARMOUR INC | 12,557 | $122K | 0.0% | $9.72 * | $20.41 | -53.5% | CL A | 904311107 |
| ARI | APOLLO COML REAL EST FIN INC | 12,112 | $119K | 0.0% | $9.82 | $17.97 | — | COM | 03762U105 |
| — | PIMCO INCOME STRATEGY FD II | 12,992 | $113K | 0.0% | $8.70 | $10.60 | — | COM | 72201J104 |
| — | RETAIL PPTYS AMER INC | 14,595 | $107K | 0.0% | $7.33 | $13.29 | — | CL A | 76131V202 |
| — | EVERI HLDGS INC | 18,710 | $97,000 | 0.0% | $5.18 | $3.66 | — | COM | 30034T103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,053 | $95,000 | 0.0% | $7.88 | $9.64 | — | COM SHS | 6706EN100 |
| ADT | ADT INC DEL | 11,500 | $92,000 | 0.0% | $8.00 * | $6.47 | -11.8% | COM | 00090Q103 |
| — | CLOVIS ONCOLOGY INC | 12,550 | $85,000 | 0.0% | $6.77 | $10.04 | — | COM | 189464100 |
| CRON | CRONOS GROUP INC | 13,600 | $82,000 | 0.0% | $6.03 | $7.65 | -20.1% | COM | 22717L101 |
| — | OXFORD LANE CAP CORP | 20,011 | $82,000 | 0.0% | $4.10 | $8.06 | — | COM | 691543102 |
| TWI | TITAN INTL INC ILL | 53,206 | $78,000 | 0.0% | $1.47 * | $2.75 | -51.2% | COM | 88830M102 |
| — | MFS MUN INCOME TR | 12,000 | $75,000 | 0.0% | $6.25 | $6.50 | — | SH BEN INT | 552738106 |
| IAG | IAMGOLD CORP | 14,300 | $56,000 | 0.0% | $3.92 * | $4.60 | -25.3% | COM | 450913108 |
| — | DUFF & PHELPS SLT ENGY AND M | 95,958 | $52,000 | 0.0% | $0.54 | $2.94 | — | COM | 26433F108 |
| — | COMSCORE INC | 16,000 | $50,000 | 0.0% | $3.13 | $3.13 | — | COM | 20564W105 |
| — | MECHEL PAO | 15,000 | $26,000 | 0.0% | $1.73 | $1.40 | — | SPONSORED ADR NE | 583840608 |
| — | VISTAGEN THERAPEUTICS INC | 20,000 | $11,000 | 0.0% | $0.55 | $0.70 | — | COM NEW | 92840H202 |