Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 53,599 | $34.47M | 4.6% | $643.05 * | $47.06 | +25.1% | COM | 038222105 |
| AAPL | APPLE INC | 235,803 | $29.66M | 4.0% | $125.79 * | $88.78 | +19.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 150,164 | $18.36M | 2.5% | $122.26 | $92.97 | — | US LCAP GR ETF | 808524300 |
| GVI | ISHARES TR | 2,192 | $16.79M | 2.3% | $7659.67 | $7659.67 | — | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 191,293 | $15.86M | 2.1% | $82.93 | $81.22 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 205,599 | $15.6M | 2.1% | $75.88 | $68.19 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 118,865 | $12.99M | 1.7% | $109.30 | $100.99 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,440 | $11.84M | 1.6% | $3442.44 * | $83.64 | +88.5% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 222,495 | $10.97M | 1.5% | $49.32 | $48.83 | — | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 178,469 | $10.5M | 1.4% | $58.85 | $53.33 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 25,447 | $9M | 1.2% | $353.68 | $307.17 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 40,130 | $8.885M | 1.2% | $221.41 * | $113.17 | +77.4% | COM | 594918104 |
| ITOT | ISHARES TR | 102,385 | $8.168M | 1.1% | $79.78 | $68.50 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 21,076 | $7.428M | 1.0% | $352.44 | $310.49 | — | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 99,656 | $7.131M | 1.0% | $71.56 | $63.93 | — | ACTIVEBETA US LG | 381430503 |
| — | ADVENT CONVERTIBLE & INCOME | 464,189 | $6.81M | 0.9% | $14.67 | $15.34 | — | COM | 00764C109 |
| SCHM | SCHWAB STRATEGIC TR | 108,548 | $6.468M | 0.9% | $59.59 | $52.91 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 73,360 | $6.461M | 0.9% | $88.07 | $84.41 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 36,120 | $6.029M | 0.8% | $166.92 | $143.69 | — | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 58,714 | $5.957M | 0.8% | $101.46 | $99.12 | — | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 39,171 | $5.948M | 0.8% | $151.85 * | $112.90 | +12.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 99,455 | $5.923M | 0.8% | $59.55 * | $42.51 | +0.1% | COM | 92343V104 |
| TLT | ISHARES TR | 36,478 | $5.858M | 0.8% | $160.59 | $154.19 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 128,817 | $5.468M | 0.7% | $42.45 | $84.39 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 30,133 | $5.422M | 0.7% | $179.94 | $143.72 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,692 | $5.34M | 0.7% | $134.54 | $104.16 | — | DIV APP ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,898 | $5.194M | 0.7% | $49.99 * | $34.85 | +7.9% | COM | 039483102 |
| ABBV | ABBVIE INC | 58,438 | $5.161M | 0.7% | $88.32 * | $65.66 | +16.2% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 21,396 | $5.15M | 0.7% | $240.70 | $150.12 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 45,410 | $4.652M | 0.6% | $102.44 * | $106.96 | -20.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 31,328 | $4.527M | 0.6% | $144.50 * | $90.27 | +28.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 7,930 | $4.512M | 0.6% | $568.98 * | $5.67 | +104.6% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,859 | $4.511M | 0.6% | $96.27 | $92.54 | — | INT-TERM CORP | 92206C870 |
| MINT | PIMCO ETF TR | 42,375 | $4.319M | 0.6% | $101.92 | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 36,901 | $4.098M | 0.6% | $111.05 * | $70.81 | +30.4% | COM | 002824100 |
| RIGS | ALPS ETF TR | 164,485 | $4.074M | 0.5% | $24.77 | $24.92 | — | RIVRFRNT STR INC | 00162Q783 |
| FLRN | SPDR SER TR | 124,592 | $3.81M | 0.5% | $30.58 | $30.48 | — | BLOMBERG BRC INV | 78468R200 |
| IJH | ISHARES TR | 18,774 | $3.759M | 0.5% | $200.22 | $185.82 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 44,384 | $3.738M | 0.5% | $84.22 | $73.56 | — | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,803 | $3.544M | 0.5% | $224.26 | $193.79 | — | S&P500 EQL TEC | 46137V282 |
| INTC | INTEL CORP | 65,276 | $3.517M | 0.5% | $53.88 * | $42.36 | +9.8% | COM | 458140100 |
| — | FRANKLIN UNVL TR | 490,488 | $3.453M | 0.5% | $7.04 | $106.77 | — | SH BEN INT | 355145103 |
| IEFA | ISHARES TR | 55,023 | $3.439M | 0.5% | $62.50 | $61.45 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 23,969 | $3.407M | 0.5% | $142.14 * | $107.46 | +7.2% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,533 | $3.338M | 0.4% | $510.94 * | $343.06 | +35.6% | COM | 00724F101 |
| FTSD | FRANKLIN ETF TR | 34,649 | $3.317M | 0.4% | $95.73 | $94.81 | — | LIBERTY SHRT ETF | 353506108 |
| XLU | SELECT SECTOR SPDR TR | 51,443 | $3.286M | 0.4% | $63.88 | $62.12 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 19,341 | $3.262M | 0.4% | $168.66 * | $111.10 | -0.7% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 26,300 | $3.247M | 0.4% | $123.46 | $97.89 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 7,225 | $3.196M | 0.4% | $442.35 * | $100.13 | +17.9% | COM | 88160R101 |
| T | AT&T INC | 116,147 | $3.183M | 0.4% | $27.40 * | $18.50 | -15.9% | COM | 00206R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,611 | $3.133M | 0.4% | $70.23 | $67.21 | — | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC DEL | 19,197 | $3.122M | 0.4% | $162.63 * | $110.45 | +14.8% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 9,276 | $3.061M | 0.4% | $329.99 * | $240.90 | +16.7% | COM | 91324P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,092 | $3.054M | 0.4% | $132.25 | $115.40 | — | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 7,945 | $3.038M | 0.4% | $382.38 * | $25.70 | +15.3% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 66,152 | $2.966M | 0.4% | $44.84 | $46.14 | — | BLKSTN GSOSRLN | 78467V608 |
| WMT | WALMART INC | 20,309 | $2.93M | 0.4% | $144.27 * | $31.62 | +30.6% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 10,857 | $2.9M | 0.4% | $267.11 * | $156.38 | +38.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 71,399 | $2.882M | 0.4% | $40.36 * | $38.23 | -3.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 18,512 | $2.868M | 0.4% | $154.93 * | $101.66 | +14.9% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,148 | $2.851M | 0.4% | $157.10 * | $91.29 | +33.2% | COM | 83088M102 |
| SPDW | SPDR INDEX SHS FDS | 91,149 | $2.771M | 0.4% | $30.40 | $28.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 7,693 | $2.708M | 0.4% | $352.01 * | $272.85 | +15.7% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,642 | $2.703M | 0.4% | $45.32 | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| XEL | XCEL ENERGY INC | 36,691 | $2.701M | 0.4% | $73.61 * | $52.64 | +9.3% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,772 | $2.687M | 0.4% | $306.32 | $211.33 | — | SPONSORED ADS | 01609W102 |
| — | ANSYS INC | 7,369 | $2.563M | 0.3% | $347.81 | $256.74 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,474 | $2.555M | 0.3% | $466.75 * | $204.24 | +99.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 8,906 | $2.555M | 0.3% | $286.89 * | $177.51 | +33.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 19,268 | $2.408M | 0.3% | $124.97 * | $121.18 | +0.8% | COM DISNEY | 254687106 |
| EFG | ISHARES TR | 25,334 | $2.353M | 0.3% | $92.88 | $85.93 | — | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 28,088 | $2.329M | 0.3% | $82.92 | $79.92 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 30,165 | $2.31M | 0.3% | $76.58 | $82.90 | — | CORE S&P SCP ETF | 464287804 |
| XNTK | SPDR SER TR | 18,325 | $2.309M | 0.3% | $126.00 | $81.30 | — | NYSE TECH ETF | 78464A102 |
| XLV | SELECT SECTOR SPDR TR | 20,872 | $2.277M | 0.3% | $109.09 | $97.77 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 31,574 | $2.274M | 0.3% | $72.02 | $59.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| DE | DEERE & CO | 9,439 | $2.232M | 0.3% | $236.47 * | $149.65 | +20.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,398 | $2.187M | 0.3% | $1564.38 * | $65.79 | +14.9% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN VALUE FD INC | 200,047 | $2.169M | 0.3% | $10.84 | $67.06 | — | COM | 670928100 |
| IEMG | ISHARES INC | 39,184 | $2.165M | 0.3% | $55.25 | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 65,681 | $2.139M | 0.3% | $32.57 | $446.13 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 23,040 | $2.092M | 0.3% | $90.80 * | $72.37 | -2.2% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,794 | $2.085M | 0.3% | $58.25 | $56.89 | — | INTL BD IDX ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,404 | $2.066M | 0.3% | $33.11 | $35.65 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 11,390 | $2.057M | 0.3% | $180.60 | $148.26 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,585 | $2.041M | 0.3% | $55.79 | $57.97 | — | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SER TR | 66,088 | $2.032M | 0.3% | $30.75 | $29.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| CUZ | COUSINS PPTYS INC | 67,375 | $1.985M | 0.3% | $29.46 | $29.46 | — | COM NEW | 222795502 |
| AMGN | AMGEN INC | 8,130 | $1.947M | 0.3% | $239.48 * | $160.84 | +30.3% | COM | 031162100 |
| RFDA | ALPS ETF TR | 52,594 | $1.932M | 0.3% | $36.73 | $34.92 | — | RIVERFRNT DYMC | 00162Q528 |
| BF/B | BROWN FORMAN CORP | 24,170 | $1.909M | 0.3% | $78.98 * | $58.25 | +11.1% | CL B | 115637209 |
| — | FRANKLIN LTD DURATION INCOME | 212,657 | $1.848M | 0.2% | $8.69 | $8.69 | — | COM | 35472T101 |
| V | VISA INC | 8,951 | $1.848M | 0.2% | $206.46 * | $172.73 | +11.3% | COM CL A | 92826C839 |
| — | NUVEEN CR STRATEGIES INCOME | 297,967 | $1.838M | 0.2% | $6.17 | $7.59 | — | COM SHS | 67073D102 |
| SCHR | SCHWAB STRATEGIC TR | 31,375 | $1.834M | 0.2% | $58.45 | $56.04 | — | INTRM TRM TRES | 808524854 |
| AGG | ISHARES TR | 15,540 | $1.833M | 0.2% | $117.95 | $115.10 | — | CORE US AGGBD ET | 464287226 |
| UMH | UMH PPTYS INC | 124,956 | $1.818M | 0.2% | $14.55 | $14.55 | — | COM | 903002103 |
| WM | WASTE MGMT INC DEL | 15,461 | $1.806M | 0.2% | $116.81 * | $102.11 | -0.8% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 11,666 | $1.79M | 0.2% | $153.44 * | $108.94 | +13.4% | COM | 494368103 |
| DHI | D R HORTON INC | 22,807 | $1.787M | 0.2% | $78.35 * | $50.88 | +27.2% | COM | 23331A109 |
| SCHO | SCHWAB STRATEGIC TR | 34,683 | $1.784M | 0.2% | $51.44 | $421.30 | — | SHT TM US TRES | 808524862 |
| MU | MICRON TECHNOLOGY INC | 33,887 | $1.717M | 0.2% | $50.67 * | $46.98 | +0.5% | COM | 595112103 |
| AZO | AUTOZONE INC | 1,497 | $1.713M | 0.2% | $1144.29 * | $1154.84 | +2.3% | COM | 053332102 |
| TIP | ISHARES TR | 13,331 | $1.684M | 0.2% | $126.32 | $118.59 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 7,042 | $1.678M | 0.2% | $238.28 * | $224.63 | +0.3% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 30,606 | $1.671M | 0.2% | $54.60 | $50.57 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 32,384 | $1.654M | 0.2% | $51.07 * | $38.23 | +6.7% | COM | 191216100 |
| MBB | ISHARES TR | 14,783 | $1.631M | 0.2% | $110.33 | $108.87 | — | MBS ETF | 464288588 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,510 | $1.586M | 0.2% | $126.78 * | $112.49 | +8.5% | ORD | M22465104 |
| RFCI | ALPS ETF TR | 60,552 | $1.585M | 0.2% | $26.18 | $25.40 | — | RIVERFRONT DYM | 00162Q536 |
| XOM | EXXON MOBIL CORP | 45,275 | $1.568M | 0.2% | $34.63 * | $46.97 | -31.2% | COM | 30231G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 42,751 | $1.557M | 0.2% | $36.42 | $31.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| MCD | MCDONALDS CORP | 6,879 | $1.556M | 0.2% | $226.20 * | $127.63 | +42.1% | COM | 580135101 |
| IYC | ISHARES TR | 5,919 | $1.544M | 0.2% | $260.85 | $228.19 | — | U.S. CNSM SV ETF | 464287580 |
| IHF | ISHARES TR | 7,183 | $1.528M | 0.2% | $212.72 | $173.18 | — | US HLTHCR PR ETF | 464288828 |
| GOOG | ALPHABET INC | 965 | $1.514M | 0.2% | $1568.91 * | $65.30 | +16.0% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 4,720 | $1.514M | 0.2% | $320.76 | $269.88 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 9,556 | $1.485M | 0.2% | $155.40 | $134.03 | — | SBI CONS DISCR | 81369Y407 |
| ATR | APTARGROUP INC | 12,578 | $1.485M | 0.2% | $118.06 * | $105.01 | +3.9% | COM | 038336103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 36,455 | $1.481M | 0.2% | $40.63 | $43.04 | — | NASD TECH DIV | 33738R118 |
| AEE | AMEREN CORP | 17,912 | $1.478M | 0.2% | $82.51 * | $51.26 | +30.7% | COM | 023608102 |
| SDY | SPDR SER TR | 14,905 | $1.464M | 0.2% | $98.22 | $107.36 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 11,434 | $1.449M | 0.2% | $126.73 * | $58.64 | +62.3% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 25,675 | $1.438M | 0.2% | $56.01 | $53.14 | — | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 8,200 | $1.416M | 0.2% | $172.68 * | $83.39 | +67.7% | COM | 548661107 |
| FMB | FIRST TR EXCH TRADED FD III | 25,393 | $1.408M | 0.2% | $55.45 | $55.45 | — | MANAGD MUN ETF | 33739N108 |
| — | HANCOCK JOHN PFD INCOME FD I | 76,627 | $1.408M | 0.2% | $18.37 | $21.07 | — | COM | 41013X106 |
| NFLX | NETFLIX INC | 2,559 | $1.381M | 0.2% | $539.66 * | $34.59 | +43.9% | COM | 64110L106 |
| PGX | INVESCO EXCH TRADED FD TR II | 91,644 | $1.373M | 0.2% | $14.98 | $14.90 | — | PFD ETF | 46138E511 |
| — | NUVEEN AMT FREE MUN CR INC F | 85,984 | $1.358M | 0.2% | $15.79 | $16.63 | — | COM | 67071L106 |
| ROK | ROCKWELL AUTOMATION INC | 5,537 | $1.352M | 0.2% | $244.18 * | $166.46 | +22.4% | COM | 773903109 |
| — | LABORATORY CORP AMER HLDGS | 6,944 | $1.345M | 0.2% | $193.69 | $168.28 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 5,825 | $1.336M | 0.2% | $229.36 * | $195.73 | +30.8% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 32,337 | $1.308M | 0.2% | $40.45 * | $28.79 | -5.6% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 18,868 | $1.305M | 0.2% | $69.16 * | $62.37 | -19.2% | COM | 744320102 |
| IYG | ISHARES TR | 9,975 | $1.299M | 0.2% | $130.23 | $138.15 | — | U.S. FIN SVC ETF | 464287770 |
| EMB | ISHARES TR | 11,495 | $1.296M | 0.2% | $112.74 | $110.20 | — | JPMORGAN USD EMG | 464288281 |
| LECO | LINCOLN ELEC HLDGS INC | 13,016 | $1.275M | 0.2% | $97.96 * | $91.01 | +1.3% | COM | 533900106 |
| SCHE | SCHWAB STRATEGIC TR | 45,396 | $1.273M | 0.2% | $28.04 | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| FDX | FEDEX CORP | 4,645 | $1.271M | 0.2% | $273.63 * | $156.89 | +15.3% | COM | 31428X106 |
| RFFC | ALPS ETF TR | 33,906 | $1.263M | 0.2% | $37.25 | $35.65 | — | RIVERFRNT FLEX | 00162Q510 |
| VNLA | JANUS DETROIT STR TR | 25,030 | $1.262M | 0.2% | $50.42 | $49.93 | — | HENDRSN SHRT ETF | 47103U886 |
| XLRE | SELECT SECTOR SPDR TR | 33,364 | $1.238M | 0.2% | $37.11 | $35.69 | — | RL EST SEL SEC | 81369Y860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,673 | $1.237M | 0.2% | $142.63 * | $110.07 | +10.9% | COM | 11133T103 |
| MS | MORGAN STANLEY | 24,155 | $1.226M | 0.2% | $50.76 * | $38.91 | +9.3% | COM NEW | 617446448 |
| RVTY | PERKINELMER INC | 9,519 | $1.222M | 0.2% | $128.37 * | $88.30 | +28.6% | COM | 714046109 |
| LARK | LANDMARK BANCORP INC | 51,506 | $1.21M | 0.2% | $23.49 * | $18.93 | -6.4% | COM | 51504L107 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,532 | $1.186M | 0.2% | $24.95 | $25.60 | — | VAR RATE PFD | 46138G870 |
| VRSK | VERISK ANALYTICS INC | 6,107 | $1.177M | 0.2% | $192.73 * | $142.50 | +24.1% | COM | 92345Y106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,281 | $1.171M | 0.2% | $41.41 | $58.17 | — | KBW BK ETF | 46138E628 |
| DRSK | ETF SER SOLUTIONS | 37,584 | $1.164M | 0.2% | $30.97 | $30.38 | — | APTUS DEFINED | 26922A388 |
| EMN | EASTMAN CHEM CO | 13,514 | $1.16M | 0.2% | $85.84 * | $61.33 | +1.8% | COM | 277432100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,034 | $1.145M | 0.2% | $114.11 * | $87.80 | +26.4% | COM | 00971T101 |
| BA | BOEING CO | 6,832 | $1.143M | 0.2% | $167.30 | $249.99 | -31.8% | COM | 097023105 |
| FPEI | FIRST TR EXCH TRADED FD III | 58,108 | $1.138M | 0.2% | $19.58 | $18.74 | — | INSTL PFD SECS | 33739P855 |
| POCT | INNOVATOR ETFS TR | 42,005 | $1.136M | 0.2% | $27.04 | $25.66 | — | S&P 500 PWRETF | 45782C797 |
| PFE | PFIZER INC | 30,798 | $1.134M | 0.2% | $36.82 * | $25.78 | +5.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,898 | $1.127M | 0.2% | $388.89 * | $250.62 | +31.3% | COM | 539830109 |
| — | WESTERN ASSET MUN DEF OPP TR | 55,921 | $1.126M | 0.2% | $20.14 | $20.75 | — | COM | 95768A109 |
| SPYM | SPDR SER TR | 26,825 | $1.111M | 0.1% | $41.42 | $36.74 | — | PORTFOLIO S&P500 | 78464A854 |
| — | GENERAL ELECTRIC CO | 160,956 | $1.099M | 0.1% | $6.83 | $35.43 | — | COM | 369604103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,168 | $1.096M | 0.1% | $134.18 | $134.18 | — | COM | 45781V101 |
| BAC | BK OF AMERICA CORP | 42,488 | $1.091M | 0.1% | $25.68 * | $24.23 | -10.0% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 5,778 | $1.081M | 0.1% | $187.09 | $155.94 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 4,676 | $1.072M | 0.1% | $229.26 | $182.48 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,423 | $1.071M | 0.1% | $127.15 * | $99.55 | -5.7% | COM | 459200101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,943 | $1.05M | 0.1% | $81.12 | $64.30 | — | DWA MOMENTUM | 46137V837 |
| VIS | VANGUARD WORLD FDS | 6,789 | $1.042M | 0.1% | $153.48 | $154.06 | — | INDUSTRIAL ETF | 92204A603 |
| NOCT | INNOVATOR ETFS TR | 30,023 | $1.041M | 0.1% | $34.67 | $33.77 | — | NASDAQ 100 PWR | 45782C615 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,828 | $1.04M | 0.1% | $61.80 * | $47.29 | +2.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 5,827 | $1.029M | 0.1% | $176.59 * | $89.96 | +30.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 4,973 | $1.026M | 0.1% | $206.31 * | $136.59 | +20.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,356 | $1.026M | 0.1% | $305.72 * | $50.56 | +19.2% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 5,449 | $1.019M | 0.1% | $187.01 * | $164.14 | +1.7% | CL A | 21036P108 |
| IPGP | IPG PHOTONICS CORP | 5,546 | $1.009M | 0.1% | $181.93 * | $139.20 | +18.6% | COM | 44980X109 |
| VNQ | VANGUARD INDEX FDS | 11,914 | $1.002M | 0.1% | $84.10 | $80.97 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 4,971 | $1.002M | 0.1% | $201.57 * | $128.23 | +46.5% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 13,444 | $1.002M | 0.1% | $74.53 * | $80.18 | -17.1% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 807 | $981K | 0.1% | $1215.61 * | $554.83 | +95.6% | COM | 58733R102 |
| SCHX | SCHWAB STRATEGIC TR | 11,505 | $978K | 0.1% | $85.01 | $74.10 | — | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 10,677 | $966K | 0.1% | $90.47 * | $67.80 | 0.0% | COM | 025537101 |
| TLH | ISHARES TR | 5,857 | $962K | 0.1% | $164.25 | $157.94 | — | 10-20 YR TRS ETF | 464288653 |
| XYL | XYLEM INC | 10,285 | $945K | 0.1% | $91.88 * | $72.41 | +1.0% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 26,451 | $941K | 0.1% | $35.58 * | $45.72 | -31.7% | COM | 20825C104 |
| — | ETF MANAGERS TR | 16,197 | $940K | 0.1% | $58.04 | $49.04 | — | PRIME MOBILE PAY | 26924G409 |
| SPTM | SPDR SER TR | 21,794 | $939K | 0.1% | $43.09 | $39.76 | — | PORTFOLI S&P1500 | 78464A805 |
| OZK | BANK OZK | 41,500 | $924K | 0.1% | $22.27 * | $17.43 | +10.1% | COM | 06417N103 |
| PSX | PHILLIPS 66 | 17,170 | $918K | 0.1% | $53.47 * | $83.02 | -40.9% | COM | 718546104 |
| SHOP | SHOPIFY INC | 841 | $917K | 0.1% | $1090.37 * | $74.37 | +33.7% | CL A | 82509L107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,029 | $911K | 0.1% | $50.53 | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,352 | $900K | 0.1% | $46.51 | $47.89 | — | SENIOR LN FD | 33738D309 |
| PFM | INVESCO EXCHANGE TRADED FD T | 28,340 | $898K | 0.1% | $31.69 | $30.63 | — | DIVID ACHIEVEV | 46137V506 |
| KSS | KOHLS CORP | 42,085 | $895K | 0.1% | $21.27 | $21.16 | 0.0% | COM | 500255104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 47,053 | $892K | 0.1% | $18.96 | $18.86 | — | FINL PFD ETF | 46137V621 |
| SO | SOUTHERN CO | 15,122 | $890K | 0.1% | $58.85 * | $44.81 | -2.8% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 4,365 | $890K | 0.1% | $203.89 * | $128.60 | +30.1% | COM | 452308109 |
| BIV | VANGUARD BD INDEX FDS | 9,162 | $855K | 0.1% | $93.32 | $85.68 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 18,532 | $852K | 0.1% | $45.97 * | $37.01 | +1.7% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,417 | $849K | 0.1% | $114.47 | $115.28 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 3,470 | $847K | 0.1% | $244.09 | $168.22 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 2,238 | $843K | 0.1% | $376.68 * | $280.52 | +10.2% | COM | 22160K105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 52,447 | $837K | 0.1% | $15.96 | $159.69 | — | COM | 670695105 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 24,674 | $837K | 0.1% | $33.92 | $36.33 | — | SML CAP VAL AL | 33737M409 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,240 | $824K | 0.1% | $50.74 * | $19.37 | +147.6% | COM | 962879102 |
| PFF | ISHARES TR | 22,106 | $820K | 0.1% | $37.09 | $36.97 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 31,984 | $816K | 0.1% | $25.51 | $29.50 | — | SBI INT-FINL | 81369Y605 |
| XYZ | SQUARE INC | 4,364 | $808K | 0.1% | $185.15 * | $68.98 | +104.7% | CL A | 852234103 |
| — | MICHAELS COS INC | 80,608 | $801K | 0.1% | $9.94 | $9.94 | — | COM | 59408Q106 |
| ORCL | ORACLE CORP | 13,002 | $799K | 0.1% | $61.45 * | $50.64 | +4.2% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,643 | $799K | 0.1% | $36.92 | $53.24 | — | COM | 931427108 |
| HUM | HUMANA INC | 1,842 | $793K | 0.1% | $430.51 * | $302.74 | +26.5% | COM | 444859102 |
| SOXX | ISHARES TR | 2,391 | $789K | 0.1% | $329.99 | $281.42 | — | PHLX SEMICND ETF | 464287523 |
| XBI | SPDR SER TR | 6,488 | $782K | 0.1% | $120.53 | $112.50 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 13,039 | $779K | 0.1% | $59.74 * | $47.68 | +9.9% | COM | 126650100 |
| AIVL | WISDOMTREE TR | 9,847 | $777K | 0.1% | $78.91 | $92.00 | — | US DIVID EX FNCL | 97717W406 |
| IHI | ISHARES TR | 2,468 | $775K | 0.1% | $314.02 | $233.44 | — | U.S. MED DVC ETF | 464288810 |
| CLX | CLOROX CO DEL | 3,561 | $767K | 0.1% | $215.39 * | $135.08 | +39.9% | COM | 189054109 |
| — | NUVEEN FLOATING RATE INCOME | 91,152 | $763K | 0.1% | $8.37 | $9.53 | — | COM | 67072T108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,634 | $756K | 0.1% | $27.36 | $28.30 | — | SHS | 336917109 |
| IVOL | KRANESHARES TR | 27,389 | $754K | 0.1% | $27.53 | $27.53 | — | QUADRTC INT RT | 500767736 |
| LNT | ALLIANT ENERGY CORP | 13,771 | $754K | 0.1% | $54.75 * | $39.92 | +10.3% | COM | 018802108 |
| LVS | LAS VEGAS SANDS CORP | 16,163 | $746K | 0.1% | $46.15 | $45.14 | +1.1% | COM | 517834107 |
| TOLZ | PROSHARES TR | 18,404 | $733K | 0.1% | $39.83 | $42.27 | — | DJ BRKFLD GLB | 74347B508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,223 | $726K | 0.1% | $54.90 | $54.61 | — | FTSE EUROPE ETF | 922042874 |
| — | BROADMARK RLTY CAP INC | 69,788 | $722K | 0.1% | $10.35 | $12.70 | — | COM | 11135B100 |
| AOM | ISHARES TR | 17,241 | $721K | 0.1% | $41.82 | $39.85 | — | MODERT ALLOC ETF | 464289875 |
| EFA | ISHARES TR | 10,818 | $715K | 0.1% | $66.09 | $66.22 | — | MSCI EAFE ETF | 464287465 |
| CCIF | VERTICAL CAP INCOME FD | 70,224 | $708K | 0.1% | $10.08 | $10.37 | — | SHS BEN INT | 92535C104 |
| SFNC | SIMMONS 1ST NATL CORP | 40,000 | $708K | 0.1% | $17.70 * | $24.49 | -31.7% | CL A $1 PAR | 828730200 |
| VHT | VANGUARD WORLD FDS | 3,286 | $698K | 0.1% | $212.42 | $191.35 | — | HEALTH CAR ETF | 92204A504 |
| SCHH | SCHWAB STRATEGIC TR | 18,555 | $693K | 0.1% | $37.35 | $508.05 | — | US REIT ETF | 808524847 |
| IGV | ISHARES TR | 2,086 | $691K | 0.1% | $331.26 | $253.89 | — | EXPANDED TECH | 464287515 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,866 | $688K | 0.1% | $100.20 | $86.07 | — | HLTH CARE ALPH | 33734X143 |
| KBWD | INVESCO EXCH TRADED FD TR II | 48,532 | $687K | 0.1% | $14.16 | $21.85 | — | KBW HIG DV YLD | 46138E610 |
| KBA | KRANESHARES TR | 16,367 | $683K | 0.1% | $41.73 | $41.73 | — | BOSERA MSCI CH | 500767405 |
| NSC | NORFOLK SOUTHN CORP | 3,099 | $673K | 0.1% | $217.17 * | $164.31 | +9.5% | COM | 655844108 |
| BYD | BOYD GAMING CORP | 20,227 | $658K | 0.1% | $32.53 * | $24.10 | 0.0% | COM | 103304101 |
| GD | GENERAL DYNAMICS CORP | 4,519 | $654K | 0.1% | $144.72 * | $143.02 | -8.4% | COM | 369550108 |
| SSO | PROSHARES TR | 7,942 | $645K | 0.1% | $81.21 | $109.30 | — | PSHS ULT S&P 500 | 74347R107 |
| NEAR | ISHARES U S ETF TR | 12,828 | $643K | 0.1% | $50.12 | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| PM | PHILIP MORRIS INTL INC | 8,032 | $637K | 0.1% | $79.31 * | $59.76 | -1.5% | COM | 718172109 |
| IEF | ISHARES TR | 5,166 | $626K | 0.1% | $121.18 | $121.66 | — | BARCLAYS 7 10 YR | 464287440 |
| MET | METLIFE INC | 15,487 | $625K | 0.1% | $40.36 * | $32.01 | 0.0% | COM | 59156R108 |
| VOT | VANGUARD INDEX FDS | 3,243 | $620K | 0.1% | $191.18 | $158.05 | — | MCAP GR IDXVIP | 922908538 |
| — | COHEN & STEERS REIT & PFD &I | 27,624 | $601K | 0.1% | $21.76 | $23.59 | — | COM | 19247X100 |
| SLV | ISHARES SILVER TR | 25,565 | $596K | 0.1% | $23.31 | $17.57 | — | ISHARES | 46428Q109 |
| NKE | NIKE INC | 4,597 | $595K | 0.1% | $129.43 * | $87.80 | +13.5% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 8,916 | $593K | 0.1% | $66.51 | $58.61 | — | SBI CONS STPLS | 81369Y308 |
| IHE | ISHARES TR | 3,439 | $592K | 0.1% | $172.14 | $147.63 | — | U.S. PHARMA ETF | 464288836 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,110 | $592K | 0.1% | $53.29 | $53.29 | — | COM SHS | 33735K108 |
| ADI | ANALOG DEVICES INC | 4,661 | $588K | 0.1% | $126.15 * | $100.79 | +5.6% | COM | 032654105 |
| URI | UNITED RENTALS INC | 2,955 | $588K | 0.1% | $198.98 * | $140.67 | +15.7% | COM | 911363109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,882 | $585K | 0.1% | $28.01 | $33.40 | — | FINLS ALPHADEX | 33734X135 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,801 | $585K | 0.1% | $9.95 * | $10.90 | -33.3% | COM | 446150104 |
| SCHP | SCHWAB STRATEGIC TR | 9,493 | $584K | 0.1% | $61.52 | $56.56 | — | US TIPS ETF | 808524870 |
| RPAR | TIDAL ETF TR | 25,881 | $583K | 0.1% | $22.53 | $22.53 | — | RPAR RISK PARI | 886364603 |
| SPSB | SPDR SER TR | 18,547 | $582K | 0.1% | $31.38 | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| USMV | ISHARES TR | 8,780 | $582K | 0.1% | $66.29 | $65.20 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 6,839 | $580K | 0.1% | $84.81 | $93.37 | — | HIGH DIV YLD | 921946406 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,275 | $579K | 0.1% | $33.52 | $30.68 | — | CBOE EQT BUFER | 33740F847 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,920 | $577K | 0.1% | $44.66 | $46.44 | — | S&P 500 HB ETF | 46138E370 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,087 | $573K | 0.1% | $274.56 | $228.88 | +20.5% | COM | 92532F100 |
| — | TRI CONTL CORP | 20,895 | $573K | 0.1% | $27.42 | $27.81 | — | COM | 895436103 |
| ADSK | AUTODESK INC | 2,361 | $572K | 0.1% | $242.27 | $165.29 | +43.8% | COM | 052769106 |
| VBR | VANGUARD INDEX FDS | 4,440 | $572K | 0.1% | $128.83 | $128.42 | — | SM CP VAL ETF | 922908611 |
| DHS | WISDOMTREE TR | 8,703 | $568K | 0.1% | $65.26 | $76.51 | — | US HIGH DIVIDEND | 97717W208 |
| DVY | ISHARES TR | 6,485 | $565K | 0.1% | $87.12 | $92.48 | — | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP | 51,552 | $557K | 0.1% | $10.80 * | $49.24 | -73.1% | COM | 674599105 |
| MGK | VANGUARD WORLD FD | 2,825 | $554K | 0.1% | $196.11 | $130.08 | — | MEGA GRWTH IND | 921910816 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 18,915 | $547K | 0.1% | $28.92 | $29.30 | — | LIBERTYQ GBL | 35473P306 |
| IEUR | ISHARES TR | 11,678 | $546K | 0.1% | $46.75 | $46.75 | — | CORE MSCI EURO | 46434V738 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,571 | $546K | 0.1% | $51.65 | $51.71 | — | FST LOW OPPT EFT | 33739Q200 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,120 | $542K | 0.1% | $21.58 | $16.86 | — | COM | 338479108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,643 | $540K | 0.1% | $148.23 | $139.35 | — | S&P500 EQL STP | 46137V373 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,098 | $540K | 0.1% | $491.80 * | $179.93 | +77.7% | CL A | 98980L101 |
| DGRW | WISDOMTREE TR | 10,389 | $538K | 0.1% | $51.79 | $48.41 | — | US QTLY DIV GRT | 97717X669 |
| — | S&W SEED CO | 222,828 | $535K | 0.1% | $2.40 | $1.99 | — | COM | 785135104 |
| EWG | ISHARES INC | 17,545 | $534K | 0.1% | $30.44 | $30.44 | — | MSCI GERMANY ETF | 464286806 |
| ON | ON SEMICONDUCTOR CORP | 20,075 | $532K | 0.1% | $26.50 * | $21.52 | -1.4% | COM | 682189105 |
| VXF | VANGUARD INDEX FDS | 3,800 | $532K | 0.1% | $140.00 | $121.65 | — | EXTEND MKT ETF | 922908652 |
| RRR | RED ROCK RESORTS INC | 29,474 | $531K | 0.1% | $18.02 * | $14.55 | 0.0% | CL A | 75700L108 |
| CSX | CSX CORP | 6,621 | $527K | 0.1% | $79.60 * | $19.41 | +18.3% | COM | 126408103 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,102 | $525K | 0.1% | $24.88 | $24.45 | — | BETBULD JAPAN | 46641Q712 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,270 | $524K | 0.1% | $25.85 | $26.29 | — | EMERG MKT ALPH | 33737J182 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,632 | $522K | 0.1% | $54.19 | $53.25 | — | MORTG-BACK SEC | 92206C771 |
| XLI | SELECT SECTOR SPDR TR | 6,428 | $522K | 0.1% | $81.21 | $74.75 | — | SBI INT-INDS | 81369Y704 |
| PNOV | INNOVATOR ETFS TR | 18,985 | $521K | 0.1% | $27.44 | $26.19 | — | S&P 500 POWER | 45782C573 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,771 | $521K | 0.1% | $21.92 | $22.71 | — | SR LN ETF | 46138G508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,920 | $521K | 0.1% | $34.92 | $35.85 | — | RISNG DIVD ACHIV | 33738R506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,728 | $521K | 0.1% | $77.44 * | $61.14 | -21.3% | SHS - A - | N53745100 |
| HYLB | DBX ETF TR | 10,635 | $520K | 0.1% | $48.90 | $49.33 | — | XTRACK USD HIGH | 233051432 |
| RFDI | FIRST TR EXCH TRADED FD III | 8,859 | $520K | 0.1% | $58.70 | $59.69 | — | RIVRFRNT DYN DEV | 33739P608 |
| VTR | VENTAS INC | 11,696 | $517K | 0.1% | $44.20 * | $48.55 | -31.9% | COM | 92276F100 |
| VFH | VANGUARD WORLD FDS | 8,247 | $516K | 0.1% | $62.57 | $73.54 | — | FINANCIALS ETF | 92204A405 |
| DBEF | DBX ETF TR | 16,299 | $513K | 0.1% | $31.47 | $33.12 | — | XTRACK MSCI EAFE | 233051200 |
| — | LAM RESEARCH CORP | 1,375 | $509K | 0.1% | $370.18 | $335.52 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 5,287 | $507K | 0.1% | $95.90 * | $88.98 | -6.3% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,356 | $505K | 0.1% | $150.48 * | $141.95 | -11.9% | COM | 053015103 |
| SBR | SABINE ROYALTY TR | 17,075 | $500K | 0.1% | $29.28 | $29.28 | — | UNIT BEN INT | 785688102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,652 | $494K | 0.1% | $64.56 | $51.35 | — | DYNMC LRG GWTH | 46137V746 |
| CINF | CINCINNATI FINL CORP | 6,037 | $490K | 0.1% | $81.17 * | $82.15 | -17.8% | COM | 172062101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,443 | $489K | 0.1% | $200.16 * | $178.57 | -8.7% | COM | 91347P105 |
| FISV | FISERV INC | 4,524 | $483K | 0.1% | $106.76 * | $81.34 | +22.4% | COM | 337738108 |
| FEZ | SPDR INDEX SHS FDS | 12,722 | $482K | 0.1% | $37.89 | $40.57 | — | EURO STOXX 50 | 78463X202 |
| PAVE | GLOBAL X FDS | 26,303 | $482K | 0.1% | $18.32 | $15.28 | — | US INFR DEV ETF | 37954Y673 |
| SPYG | SPDR SER TR | 9,065 | $479K | 0.1% | $52.84 | $41.87 | — | PRTFLO S&P500 GW | 78464A409 |
| — | EATON VANCE FLTING RATE INC | 38,188 | $478K | 0.1% | $12.52 | $14.43 | — | COM | 278279104 |
| NVR | NVR INC | 104 | $461K | 0.1% | $4432.69 * | $3702.25 | +4.3% | COM | 62944T105 |
| DLTR | DOLLAR TREE INC | 4,810 | $460K | 0.1% | $95.63 | $94.09 | 0.0% | COM | 256746108 |
| SYY | SYSCO CORP | 6,821 | $460K | 0.1% | $67.44 * | $46.96 | +7.4% | COM | 871829107 |
| IPAC | ISHARES TR | 7,956 | $458K | 0.1% | $57.57 | $56.63 | — | CORE MSCI PAC | 46434V696 |
| PAYX | PAYCHEX INC | 5,433 | $451K | 0.1% | $83.01 * | $68.85 | -6.3% | COM | 704326107 |
| LLY | LILLY ELI & CO | 2,920 | $451K | 0.1% | $154.45 * | $89.95 | +62.1% | COM | 532457108 |
| — | NUVEEN SELECT TAX FREE INCOM | 29,650 | $449K | 0.1% | $15.14 | $15.11 | — | SH BEN INT | 67063C106 |
| DXJ | WISDOMTREE TR | 9,012 | $445K | 0.1% | $49.38 | $53.66 | — | JAPN HEDGE EQT | 97717W851 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,989 | $443K | 0.1% | $63.39 | $64.52 | — | RIVR FRNT DYN | 33739P707 |
| TWLO | TWILIO INC | 1,345 | $443K | 0.1% | $329.37 * | $246.54 | 0.0% | CL A | 90138F102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,794 | $441K | 0.1% | $245.82 | $220.33 | — | S&P500 EQL HLT | 46137V332 |
| FCX | FREEPORT-MCMORAN INC | 26,247 | $441K | 0.1% | $16.80 * | $9.99 | +35.2% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 57,381 | $440K | 0.1% | $7.67 * | $6.41 | -19.9% | COM | 345370860 |
| IWM | ISHARES TR | 2,676 | $438K | 0.1% | $163.68 | $146.09 | — | RUSSELL 2000 ETF | 464287655 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,400 | $435K | 0.1% | $98.86 | $98.86 | — | TECH ALPHADEX | 33734X176 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,010 | $431K | 0.1% | $47.84 | $48.68 | — | FIRST TR TA HIYL | 33738D408 |
| HON | HONEYWELL INTL INC | 2,450 | $430K | 0.1% | $175.51 * | $125.99 | +5.7% | COM | 438516106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,279 | $428K | 0.1% | $51.70 | $51.70 | — | WTR ETF | 33733B100 |
| — | RLJ LODGING TR | 17,935 | $427K | 0.1% | $23.81 | $22.08 | — | CUM CONV PFD A | 74965L200 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 8,004 | $425K | 0.1% | $53.10 | $56.87 | — | DIV RTN INT EQ | 46641Q209 |
| KJAN | INNOVATOR ETFS TR | 15,680 | $425K | 0.1% | $27.10 | $27.10 | — | RUSSELL 2000 P | 45782C474 |
| XLE | SELECT SECTOR SPDR TR | 13,729 | $424K | 0.1% | $30.88 | $50.44 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 3,898 | $416K | 0.1% | $106.72 * | $100.50 | -8.6% | COM | 025816109 |
| LW | LAMB WESTON HLDGS INC | 5,734 | $416K | 0.1% | $72.55 * | $58.69 | 0.0% | COM | 513272104 |
| CWI | SPDR INDEX SHS FDS | 16,601 | $415K | 0.1% | $25.00 | $25.67 | — | MSCI ACWI EXUS | 78463X848 |
| UUP | INVESCO DB US DLR INDEX TR | 16,482 | $414K | 0.1% | $25.12 | $25.12 | — | BULLISH FD | 46141D203 |
| CSIQ | CANADIAN SOLAR INC | 10,850 | $411K | 0.1% | $37.88 * | $26.66 | 0.0% | COM | 136635109 |
| IYF | ISHARES TR | 3,408 | $409K | 0.1% | $120.01 | $124.93 | — | U.S. FINLS ETF | 464287788 |
| HAL | HALLIBURTON CO | 320 | $407K | 0.1% | $1271.88 * | $13.17 | 0.0% | COM | 406216101 |
| SLQD | ISHARES TR | 7,790 | $406K | 0.1% | $52.12 | $51.00 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NUVEEN SELECT MAT MUN FD | 39,008 | $405K | 0.1% | $10.38 | $10.49 | — | SH BEN INT | 67061T101 |
| XHR | XENIA HOTELS & RESORTS INC | 41,970 | $399K | 0.1% | $9.51 | $21.69 | — | COM | 984017103 |
| ENB | ENBRIDGE INC | 13,382 | $397K | 0.1% | $29.67 * | $24.71 | -11.0% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,695 | $396K | 0.1% | $84.35 * | $31.29 | +137.3% | COM | 007903107 |
| LQD | ISHARES TR | 2,900 | $394K | 0.1% | $135.86 | $119.52 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 3,330 | $392K | 0.1% | $117.72 | $113.77 | — | S&P 500 VAL ETF | 464287408 |
| TDOC | TELADOC HEALTH INC | 1,783 | $389K | 0.1% | $218.17 * | $211.77 | 0.0% | COM | 87918A105 |
| TFC | TRUIST FINL CORP | 8,927 | $388K | 0.1% | $43.46 * | $36.01 | -18.4% | COM | 89832Q109 |
| BIB | PROSHARES TR | 4,941 | $388K | 0.1% | $78.53 | $61.18 | — | PSHS ULT NASB | 74347R214 |
| FNCL | FIDELITY COVINGTON TRUST | 10,624 | $384K | 0.1% | $36.14 | $41.55 | — | MSCI FINLS IDX | 316092501 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 38,206 | $384K | 0.1% | $10.05 * | $8.40 | -32.6% | COM STK | 05684B107 |
| — | DUFF & PHELPS UTLITY AND INF | 34,900 | $384K | 0.1% | $11.00 | $11.00 | — | COM | 26433C105 |
| MDYG | SPDR SER TR | 6,198 | $382K | 0.1% | $61.63 | $56.68 | — | S&P 400 MDCP GRW | 78464A821 |
| O | REALTY INCOME CORP | 5,969 | $378K | 0.1% | $63.33 * | $41.19 | +9.5% | COM | 756109104 |
| KLAC | KLA CORP | 1,762 | $378K | 0.1% | $214.53 * | $160.31 | +16.1% | COM NEW | 482480100 |
| — | GLAXOSMITHKLINE PLC | 10,064 | $378K | 0.1% | $37.56 | $46.54 | — | SPONSORED ADR | 37733W105 |
| LTPZ | PIMCO ETF TR | 4,334 | $377K | 0.1% | $86.99 | $72.47 | — | 15+ YR US TIPS | 72201R304 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,123 | $376K | 0.1% | $14.39 | $13.32 | — | COM | 670657105 |
| IYY | ISHARES TR | 2,129 | $374K | 0.1% | $175.67 | $130.84 | — | DOW JONES US ETF | 464287846 |
| — | ISHARES GOLD TRUST | 20,328 | $373K | 0.1% | $18.35 | $14.22 | — | ISHARES | 464285105 |
| SPSM | SPDR SER TR | 12,452 | $372K | 0.0% | $29.87 | $31.45 | — | PORTFOLIO S&P600 | 78468R853 |
| PJAN | INNOVATOR ETFS TR | 12,405 | $370K | 0.0% | $29.83 | $28.25 | — | S&P 500 POWER | 45782C508 |
| IBB | ISHARES TR | 2,569 | $369K | 0.0% | $143.64 | $137.92 | — | NASDAQ BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 2,420 | $365K | 0.0% | $150.83 * | $135.52 | +8.3% | COM | 58155Q103 |
| KBE | SPDR SER TR | 10,875 | $361K | 0.0% | $33.20 | $33.20 | — | S&P BK ETF | 78464A797 |
| — | PIMCO DYNAMIC INCOME FD | 14,500 | $359K | 0.0% | $24.76 | $24.76 | — | SHS | 72201Y101 |
| ARCC | ARES CAPITAL CORP | 25,297 | $358K | 0.0% | $14.15 * | $10.31 | -17.0% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 4,429 | $357K | 0.0% | $80.61 * | $63.31 | +6.4% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $353K | 0.0% | $347.78 * | $213.14 | +56.6% | COM | 550021109 |
| DVYE | ISHARES INC | 11,414 | $351K | 0.0% | $30.75 | $38.56 | — | EM MKTS DIV ETF | 464286319 |
| ADME | ETF SER SOLUTIONS | 10,030 | $351K | 0.0% | $35.00 | $32.59 | — | APTUS DRAWDOWN | 26922A784 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,725 | $349K | 0.0% | $45.18 | $45.22 | — | CONSUMR DISCRE | 33734X101 |
| SCHC | SCHWAB STRATEGIC TR | 10,185 | $346K | 0.0% | $33.97 | $33.03 | — | INTL SCEQT ETF | 808524888 |
| IDU | ISHARES TR | 2,203 | $345K | 0.0% | $156.60 | $136.76 | — | U.S. UTILITS ETF | 464287697 |
| KWEB | KRANESHARES TR | 4,606 | $338K | 0.0% | $73.38 | $73.38 | — | CSI CHI INTERNET | 500767306 |
| — | FIRST TR EXCH TRADED FD III | 6,548 | $338K | 0.0% | $51.62 | $52.91 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,720 | $337K | 0.0% | $43.65 | $35.04 | — | ORD | G5876H105 |
| SJNK | SPDR SER TR | 12,769 | $334K | 0.0% | $26.16 | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| CMI | CUMMINS INC | 1,485 | $329K | 0.0% | $221.55 * | $142.91 | +22.4% | COM | 231021106 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,407 | $328K | 0.0% | $44.28 | $41.94 | — | LNG/SHT EQUITY | 33739P103 |
| INDA | ISHARES TR | 9,245 | $327K | 0.0% | $35.37 | $35.16 | — | MSCI INDIA ETF | 46429B598 |
| REGN | REGENERON PHARMACEUTICALS | 543 | $327K | 0.0% | $602.21 | $426.31 | +41.4% | COM | 75886F107 |
| BIIB | BIOGEN INC | 1,121 | $327K | 0.0% | $291.70 * | $277.63 | +0.5% | COM | 09062X103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,742 | $326K | 0.0% | $37.29 | $33.65 | — | NASDAQ CYB ETF | 33734X846 |
| FLWS | FLWS/1-800 FLOWERS | 11,339 | $325K | 0.0% | $28.66 * | $26.44 | 0.0% | CL A | 68243Q106 |
| DGRO | ISHARES TR | 7,536 | $315K | 0.0% | $41.80 | $41.49 | — | CORE DIV GRWTH | 46434V621 |
| — | TWITTER INC | 6,455 | $311K | 0.0% | $48.18 | $48.18 | — | COM | 90184L102 |
| — | ALPS ETF TR | 12,187 | $311K | 0.0% | $25.52 | $25.57 | — | RIVERFRONT UNC | 00162Q544 |
| BKNG | BOOKING HOLDINGS INC | 167 | $308K | 0.0% | $1844.31 * | $1931.44 | -10.5% | COM | 09857L108 |
| REGL | PROSHARES TR | 5,343 | $305K | 0.0% | $57.08 | $55.34 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BLACKROCK INC | 496 | $305K | 0.0% | $614.92 | $503.61 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT INC | 3,258 | $304K | 0.0% | $93.31 * | $68.10 | +25.1% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 4,653 | $300K | 0.0% | $64.47 * | $55.99 | +0.2% | COM | 375558103 |
| DON | WISDOMTREE TR | 9,628 | $299K | 0.0% | $31.06 | $37.15 | — | US MIDCAP DIVID | 97717W505 |
| WDC | WESTERN DIGITAL CORP. | 7,754 | $297K | 0.0% | $38.30 * | $46.83 | -36.8% | COM | 958102105 |
| MRNA | MODERNA INC | 3,939 | $297K | 0.0% | $75.40 * | $69.72 | 0.0% | COM | 60770K107 |
| DOCU | DOCUSIGN INC | 1,278 | $296K | 0.0% | $231.61 * | $207.56 | 0.0% | COM | 256163106 |
| EHTH | EHEALTH INC | 3,550 | $296K | 0.0% | $83.38 * | $81.05 | 0.0% | COM | 28238P109 |
| NVS | NOVARTIS AG | 3,294 | $291K | 0.0% | $88.34 | $94.02 | — | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 5,324 | $289K | 0.0% | $54.28 | $43.60 | — | VG TL INTL STK F | 921909768 |
| ITA | ISHARES TR | 1,750 | $288K | 0.0% | $164.57 | $1282.61 | — | US AER DEF ETF | 464288760 |
| OMC | OMNICOM GROUP INC | 5,375 | $287K | 0.0% | $53.40 * | $57.15 | -23.0% | COM | 681919106 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,626 | $286K | 0.0% | $19.55 | $25.07 | — | COM SHS | 72202D106 |
| GLW | CORNING INC | 8,219 | $285K | 0.0% | $34.68 * | $19.40 | +37.4% | COM | 219350105 |
| HEDJ | WISDOMTREE TR | 4,441 | $285K | 0.0% | $64.17 | $70.42 | — | EUROPE HEDGED EQ | 97717X701 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,340 | $284K | 0.0% | $18.51 | $14.58 | — | PHYSCL GOLD SHS | 00326A104 |
| FNDF | SCHWAB STRATEGIC TR | 9,539 | $284K | 0.0% | $29.77 | $29.77 | — | SCHWB FDT INT LG | 808524755 |
| DTEC | ALPS ETF TR | 6,907 | $283K | 0.0% | $40.97 | $40.97 | — | DISRUPTIVE TECH | 00162Q478 |
| — | PIMCO STRATEGIC INCOME FD | 44,000 | $282K | 0.0% | $6.41 | $6.41 | — | COM | 72200X104 |
| VLO | VALERO ENERGY CORP | 6,542 | $282K | 0.0% | $43.11 | $67.74 | -37.1% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 2,755 | $279K | 0.0% | $101.27 * | $76.50 | 0.0% | COM | 743315103 |
| ETSY | ETSY INC | 1,892 | $279K | 0.0% | $147.46 * | $73.98 | +58.2% | COM | 29786A106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,840 | $277K | 0.0% | $40.50 | $38.04 | — | LIBERTY US ETF | 35473P504 |
| VGT | VANGUARD WORLD FDS | 836 | $277K | 0.0% | $331.34 | $284.86 | — | INF TECH ETF | 92204A702 |
| TFII | TFI INTL INC | 5,675 | $275K | 0.0% | $48.46 * | $42.12 | 0.0% | COM | 87241L109 |
| MPC | MARATHON PETE CORP | 8,996 | $274K | 0.0% | $30.46 | $28.22 | +6.8% | COM | 56585A102 |
| IGSB | ISHARES TR | 4,964 | $273K | 0.0% | $55.00 | $58.31 | — | ISHS 1-5YR INVS | 464288646 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,214 | $273K | 0.0% | $33.24 | $31.03 | — | RUSL 1000 DYNM | 46138J619 |
| SPYV | SPDR SER TR | 8,594 | $272K | 0.0% | $31.65 | $34.60 | — | PRTFLO S&P500 VL | 78464A508 |
| IWB | ISHARES TR | 1,371 | $271K | 0.0% | $197.67 | $171.81 | — | RUS 1000 ETF | 464287622 |
| VDE | VANGUARD WORLD FDS | 6,464 | $271K | 0.0% | $41.92 | $70.20 | — | ENERGY ETF | 92204A306 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,355 | $270K | 0.0% | $16.51 | $15.45 | — | COM | 09247D105 |
| NVO | NOVO-NORDISK A S | 3,668 | $270K | 0.0% | $73.61 | $58.62 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,536 | $269K | 0.0% | $175.13 * | $179.54 | -12.4% | COM | 502431109 |
| LUV | SOUTHWEST AIRLS CO | 6,812 | $267K | 0.0% | $39.20 * | $49.82 | -33.6% | COM | 844741108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,554 | $266K | 0.0% | $7.28 | $7.28 | — | COM | 035710409 |
| — | 1LIFE HEALTHCARE INC | 8,933 | $264K | 0.0% | $29.55 | $29.55 | — | COM | 68269G107 |
| IYK | ISHARES TR | 1,658 | $259K | 0.0% | $156.21 | $108.16 | — | U.S. CNSM GD ETF | 464287812 |
| ROKU | ROKU INC | 1,166 | $258K | 0.0% | $221.27 * | $158.12 | 0.0% | COM CL A | 77543R102 |
| — | GLADSTONE CAPITAL CORP | 33,764 | $258K | 0.0% | $7.64 | $9.31 | — | COM | 376535100 |
| MSM | MSC INDL DIRECT INC | 3,820 | $258K | 0.0% | $67.54 | $65.85 | +0.7% | CL A | 553530106 |
| PSEC | PROSPECT CAP CORP | 49,710 | $257K | 0.0% | $5.17 * | $2.31 | +11.2% | COM | 74348T102 |
| ITB | ISHARES TR | 4,259 | $255K | 0.0% | $59.87 | $59.87 | — | US HOME CONS ETF | 464288752 |
| AZN | ASTRAZENECA PLC | 4,607 | $255K | 0.0% | $55.35 | $52.89 | — | SPONSORED ADR | 046353108 |
| SPEM | SPDR INDEX SHS FDS | 6,656 | $254K | 0.0% | $38.16 | $33.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ARKG | ARK ETF TR | 3,465 | $254K | 0.0% | $73.30 | $73.30 | — | GENOMIC REV ETF | 00214Q302 |
| KHC | KRAFT HEINZ CO | 7,950 | $252K | 0.0% | $31.70 * | $22.50 | +15.0% | COM | 500754106 |
| YUMC | YUM CHINA HLDGS INC | 4,682 | $252K | 0.0% | $53.82 | $44.44 | +19.1% | COM | 98850P109 |
| DHR | DANAHER CORPORATION | 1,110 | $251K | 0.0% | $226.13 * | $173.71 | 0.0% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 9,748 | $250K | 0.0% | $25.65 * | $43.78 | -50.1% | COM | 949746101 |
| — | INVESCO CALIF MUN INCOME TR | 16,686 | $249K | 0.0% | $14.92 | $15.30 | — | COM | 46132P108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,057 | $248K | 0.0% | $24.66 | $27.17 | — | LIBERTYQ INTL | 35473P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 859 | $248K | 0.0% | $288.71 | $257.29 | — | UT SER 1 | 78467X109 |
| SNY | SANOFI | 4,795 | $245K | 0.0% | $51.09 | $50.28 | — | SPONSORED ADR | 80105N105 |
| CORP | PIMCO ETF TR | 2,091 | $241K | 0.0% | $115.26 | $110.31 | — | INV GRD CRP BD | 72201R817 |
| SNAP | SNAP INC | 8,878 | $239K | 0.0% | $26.92 * | $15.46 | +50.4% | CL A | 83304A106 |
| — | LIBERTY ALL STAR EQUITY FD | 38,400 | $238K | 0.0% | $6.20 | $6.20 | — | SH BEN INT | 530158104 |
| SPGM | SPDR INDEX SHS FDS | 5,270 | $238K | 0.0% | $45.16 | $39.80 | — | PORTFLI MSCI GBL | 78463X475 |
| IP | INTERNATIONAL PAPER CO | 5,358 | $238K | 0.0% | $44.42 * | $27.96 | 0.0% | COM | 460146103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,623 | $236K | 0.0% | $41.97 * | $38.53 | 0.0% | COM | 101137107 |
| IYH | ISHARES TR | 993 | $234K | 0.0% | $235.65 | $215.29 | — | US HLTHCARE ETF | 464287762 |
| — | DELAWARE INVTS NATL MUN INCO | 18,942 | $234K | 0.0% | $12.35 | $13.30 | — | SH BEN INT | 24610T108 |
| FFIV | F5 NETWORKS INC | 1,810 | $233K | 0.0% | $128.73 * | $134.64 | -0.1% | COM | 315616102 |
| HYS | PIMCO ETF TR | 2,459 | $232K | 0.0% | $94.35 | $94.35 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CITRIX SYS INC | 1,587 | $231K | 0.0% | $145.56 | $145.56 | — | COM | 177376100 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,017 | $231K | 0.0% | $32.92 | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,356 | $231K | 0.0% | $98.05 | $98.05 | — | LONG TERM TREAS | 92206C847 |
| EBAY | EBAY INC. | 4,109 | $228K | 0.0% | $55.49 * | $39.17 | +28.2% | COM | 278642103 |
| BJAN | INNOVATOR ETFS TR | 7,255 | $227K | 0.0% | $31.29 | $24.67 | — | S&P 500 BUFFER | 45782C409 |
| WELL | WELLTOWER INC | 4,041 | $226K | 0.0% | $55.93 * | $47.28 | 0.0% | COM | 95040Q104 |
| — | SANDSTORM GOLD LTD | 25,900 | $225K | 0.0% | $8.69 | $7.59 | — | COM NEW | 80013R206 |
| SMDV | PROSHARES TR | 4,345 | $222K | 0.0% | $51.09 | $48.42 | — | RUSS 2000 DIVD | 74347B698 |
| AG | FIRST MAJESTIC SILVER CORP | 20,959 | $222K | 0.0% | $10.59 * | $10.64 | +8.0% | COM | 32076V103 |
| FIDU | FIDELITY COVINGTON TRUST | 4,184 | $221K | 0.0% | $52.82 | $52.82 | — | MSCI INDL INDX | 316092709 |
| — | EATON VANCE TX ADV GLB DIV O | 10,000 | $219K | 0.0% | $21.90 | $21.90 | — | COM | 27828U106 |
| KR | KROGER CO | 6,247 | $216K | 0.0% | $34.58 * | $30.80 | 0.0% | COM | 501044101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,782 | $214K | 0.0% | $120.09 | $120.09 | — | FTSE RAFI 1000 | 46137V613 |
| — | DNP SELECT INCOME FD INC | 20,776 | $213K | 0.0% | $10.25 | $10.84 | — | COM | 23325P104 |
| EDV | VANGUARD WORLD FD | 1,299 | $210K | 0.0% | $161.66 | $161.66 | — | EXTENDED DUR | 921910709 |
| MGV | VANGUARD WORLD FD | 2,630 | $210K | 0.0% | $79.85 | $79.85 | — | MEGA CAP VAL ETF | 921910840 |
| IWD | ISHARES TR | 1,687 | $210K | 0.0% | $124.48 | $124.48 | — | RUS 1000 VAL ETF | 464287598 |
| IAI | ISHARES TR | 3,185 | $209K | 0.0% | $65.62 | $57.90 | — | US BR DEL SE ETF | 464288794 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,212 | $207K | 0.0% | $170.79 | $170.79 | — | SPON ADR | 647581107 |
| — | MFS INVT GRADE MUN TR | 22,170 | $207K | 0.0% | $9.34 | $9.76 | — | SH BEN INT | 59318B108 |
| IWR | ISHARES TR | 1,300 | $206K | 0.0% | $158.46 | $158.46 | — | RUS MID CAP ETF | 464287499 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,314 | $206K | 0.0% | $47.75 | $47.75 | — | LP INT UNIT | G16252101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,270 | $206K | 0.0% | $90.75 | $90.75 | — | SPONSORED ADS | 874039100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,775 | $204K | 0.0% | $12.93 * | $12.23 | +2.4% | COM | 02376R102 |
| — | MANTECH INTL CORP | 2,784 | $202K | 0.0% | $72.56 | $72.56 | — | CL A | 564563104 |
| IWO | ISHARES TR | 832 | $201K | 0.0% | $241.59 | $206.96 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 5,032 | $200K | 0.0% | $39.75 * | $41.97 | -31.0% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 2,431 | $200K | 0.0% | $82.27 * | $62.53 | -0.8% | COM | 25746U109 |
| — | WESTERN ASSET MUN PARTNERS F | 14,000 | $200K | 0.0% | $14.29 | $15.29 | — | COM | 95766P108 |
| — | TEMPLETON GLOBAL INCOME FD | 36,680 | $196K | 0.0% | $5.34 | $6.13 | — | COM | 880198106 |
| STRL | STERLING CONSTRUCTION CO INC | 12,734 | $193K | 0.0% | $15.16 * | $12.93 | -2.9% | COM | 859241101 |
| PCYO | PURECYCLE CORP | 17,800 | $180K | 0.0% | $10.11 * | $10.75 | -12.4% | COM NEW | 746228303 |
| VIAV | VIAVI SOLUTIONS INC | 13,630 | $175K | 0.0% | $12.84 | $12.98 | 0.0% | COM | 925550105 |
| — | EVERI HLDGS INC | 18,710 | $175K | 0.0% | $9.35 | $3.66 | — | COM | 30034T103 |
| — | AMCOR PLC | 13,343 | $153K | 0.0% | $11.47 * | $7.76 | +12.3% | ORD | G0250X107 |
| — | UBS AG JERSEY BRANCH | 15,515 | $153K | 0.0% | $9.86 | $19.34 | — | ALERIAN INFRST | 902641646 |
| — | SHARPS COMPLIANCE CORP | 20,425 | $135K | 0.0% | $6.61 | $6.61 | — | COM | 820017101 |
| — | HIGHLAND INCOME FD | 14,979 | $127K | 0.0% | $8.48 | $8.51 | — | HIGHLAND INCOME | 43010E404 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $126K | 0.0% | $12.60 | $12.60 | — | COM SHS | 12811P108 |
| — | TEMPLETON EMERGING MKTS INCO | 16,467 | $122K | 0.0% | $7.41 | $10.00 | — | COM | 880192109 |
| TWI | TITAN INTL INC ILL | 37,586 | $118K | 0.0% | $3.14 * | $2.75 | -20.0% | COM | 88830M102 |
| — | PIMCO INCOME STRATEGY FD II | 12,542 | $115K | 0.0% | $9.17 | $10.60 | — | COM | 72201J104 |
| IAG | IAMGOLD CORP | 27,600 | $115K | 0.0% | $4.17 * | $4.48 | -3.0% | COM | 450913108 |
| ET | ENERGY TRANSFER LP | 18,675 | $113K | 0.0% | $6.05 | $4.62 | — | COM UT LTD PTN | 29273V100 |
| — | AMERICAN FIN TR INC | 15,735 | $106K | 0.0% | $6.74 | $6.74 | — | COM CLASS A | 02607T109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,132 | $102K | 0.0% | $5.33 * | $6.56 | +7.1% | COM | 913915104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,053 | $100K | 0.0% | $8.30 | $9.64 | — | COM SHS | 6706EN100 |
| ADT | ADT INC DEL | 11,500 | $96,000 | 0.0% | $8.35 * | $6.47 | +33.3% | COM | 00090Q103 |
| — | RETAIL PPTYS AMER INC | 14,911 | $89,000 | 0.0% | $5.97 | $13.14 | — | CL A | 76131V202 |
| CRON | CRONOS GROUP INC | 13,600 | $80,000 | 0.0% | $5.88 | $7.65 | -23.5% | COM | 22717L101 |
| — | MFS MUN INCOME TR | 12,000 | $79,000 | 0.0% | $6.58 | $6.50 | — | SH BEN INT | 552738106 |
| LINC | LINCOLN EDL SVCS CORP | 14,163 | $77,000 | 0.0% | $5.44 * | $5.95 | 0.0% | COM | 533535100 |
| — | CLOVIS ONCOLOGY INC | 12,550 | $70,000 | 0.0% | $5.58 | $10.04 | — | COM | 189464100 |
| — | OXFORD LANE CAP CORP | 10,011 | $47,000 | 0.0% | $4.69 | $8.06 | — | COM | 691543102 |
| — | MARATHON OIL CORP | 10,340 | $44,000 | 0.0% | $4.26 | $4.26 | — | COM | 565849106 |
| — | MECHEL PAO | 15,000 | $22,000 | 0.0% | $1.47 | $1.40 | — | SPONSORED ADR NE | 583840608 |
| — | ALKALINE WTR CO INC | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | COM NEW | 01643A207 |
| — | VISTAGEN THERAPEUTICS INC | 20,000 | $15,000 | 0.0% | $0.75 | $0.70 | — | COM NEW | 92840H202 |