Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	258,013	$31.87M	3.4%	$102.47	+22.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	159,213	$20.66M	2.2%	$95.02	—	US LCAP GR ETF	808524300
NOBL	PROSHARES TR	239,433	$20.65M	2.2%	$70.49	—	S&P 500 DV ARIST	74348A467
VTV	VANGUARD INDEX FDS	150,317	$19.76M	2.1%	$106.32	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	239,950	$17.5M	1.9%	$58.23	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	201,264	$16.6M	1.8%	$81.31	—	SHRT TRM CORP BD	92206C409
ADM	ARCHER DANIELS MIDLAND CO	285,073	$16.25M	1.7%	$43.24	+10.9%	COM	039483102
AMZN	AMAZON COM INC	4,438	$13.73M	1.5%	$101.09	+56.8%	COM	023135106
TOTL	SSGA ACTIVE ETF TR	268,728	$12.96M	1.4%	$48.79	—	SPDR TR TACTIC	78467V848
MSFT	MICROSOFT CORP	51,510	$12.14M	1.3%	$137.60	+62.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	29,511	$11.7M	1.2%	$342.93	—	TR UNIT	78462F103
ITOT	ISHARES TR	124,168	$11.37M	1.2%	$72.11	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	25,674	$10.21M	1.1%	$309.64	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	30,401	$9.702M	1.0%	$319.13	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	40,667	$8.706M	0.9%	$150.77	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	50,959	$8.663M	0.9%	$127.45	+3.6%	CL B	911312106
SCHM	SCHWAB STRATEGIC TR	114,543	$8.525M	0.9%	$53.78	—	US MID-CAP ETF	808524508
DIS	DISNEY WALT CO	45,092	$8.32M	0.9%	$155.48	+15.9%	COM	254687106
—	ADVENT CONVERTIBLE & INCOME	445,340	$7.869M	0.8%	$15.34	—	COM	00764C109
JNJ	JOHNSON & JOHNSON	47,023	$7.728M	0.8%	$117.15	+20.2%	COM	478160104
ABBV	ABBVIE INC	69,684	$7.541M	0.8%	$72.66	+22.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	49,287	$7.503M	0.8%	$108.88	+16.9%	COM	46625H100
GSLC	GOLDMAN SACHS ETF TR	91,571	$7.245M	0.8%	$63.93	—	ACTIVEBETA US LG	381430503
AMAT	APPLIED MATLS INC	52,844	$7.06M	0.7%	$47.61	+122.0%	COM	038222105
DLN	WISDOMTREE TR	61,543	$7.058M	0.7%	$99.65	—	US LARGECAP DIVD	97717W307
VIG	VANGUARD SPECIALIZED FUNDS	45,268	$6.658M	0.7%	$123.63	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	28,227	$6.545M	0.7%	$135.08	+40.0%	COM	149123101
VEA	VANGUARD TAX-MANAGED INTL FD	129,934	$6.381M	0.7%	$82.80	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	106,186	$6.175M	0.7%	$42.49	-0.6%	COM	92343V104
VTI	VANGUARD INDEX FDS	28,685	$5.929M	0.6%	$143.72	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	166,042	$5.871M	0.6%	$31.31	—	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	58,683	$5.849M	0.6%	$92.08	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	21,907	$5.631M	0.6%	$153.14	—	GROWTH ETF	922908736
TSLA	TESLA INC	7,320	$4.889M	0.5%	$105.72	+137.5%	COM	88160R101
SPSB	SPDR SER TR	155,894	$4.881M	0.5%	$31.26	—	PORTFOLIO SHORT	78464A474
BOND	PIMCO ETF TR	42,667	$4.67M	0.5%	$109.67	—	ACTIVE BD ETF	72201R775
MMM	3M CO	23,217	$4.473M	0.5%	$112.31	+11.4%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	32,827	$4.446M	0.5%	$92.25	+25.4%	COM	742718109
T	AT&T INC	144,666	$4.379M	0.5%	$18.01	-10.4%	COM	00206R102
IJH	ISHARES TR	16,805	$4.374M	0.5%	$185.82	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	46,023	$4.282M	0.5%	$92.59	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	35,529	$4.258M	0.5%	$70.81	+53.4%	COM	002824100
HYG	ISHARES TR	48,844	$4.258M	0.5%	$87.18	—	IBOXX HI YD ETF	464288513
FTSD	FRANKLIN ETF TR	44,662	$4.252M	0.5%	$94.97	—	LIBERTY SHRT ETF	353506108
RSPT	INVESCO EXCHANGE TRADED FD T	15,661	$4.226M	0.4%	$193.79	—	S&P500 EQL TEC	46137V282
LDUR	PIMCO ETF TR	41,120	$4.193M	0.4%	$101.97	—	ENHNCD LW DUR AC	72201R718
FTLS	FIRST TR EXCH TRADED FD III	91,969	$4.179M	0.4%	$45.15	—	LNG/SHT EQUITY	33739P103
SCHB	SCHWAB STRATEGIC TR	42,507	$4.111M	0.4%	$73.56	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	30,169	$4.007M	0.4%	$102.29	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	77,375	$4.001M	0.4%	$38.54	+5.4%	COM	17275R102
RIGS	ALPS ETF TR	162,050	$3.996M	0.4%	$24.92	—	RIVRFRNT STR INC	00162Q783
MDYV	SPDR SER TR	60,607	$3.966M	0.4%	$65.44	—	S&P 400 MDCP VAL	78464A839
PEP	PEPSICO INC	27,992	$3.959M	0.4%	$109.17	+8.0%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	27,499	$3.895M	0.4%	$132.34	—	S&P500 EQL WGT	46137V357
SPYV	SPDR SER TR	102,731	$3.894M	0.4%	$37.62	—	PRTFLO S&P500 VL	78464A508
XLV	SELECT SECTOR SPDR TR	33,349	$3.893M	0.4%	$104.83	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	60,166	$3.851M	0.4%	$42.36	+27.7%	COM	458140100
FLRN	SPDR SER TR	124,561	$3.817M	0.4%	$30.48	—	BLOMBERG BRC INV	78468R200
UNH	UNITEDHEALTH GROUP INC	10,221	$3.803M	0.4%	$247.89	+29.0%	COM	91324P102
TXN	TEXAS INSTRS INC	20,016	$3.783M	0.4%	$107.05	+41.4%	COM	882508104
VTWO	VANGUARD SCOTTSDALE FDS	21,142	$3.769M	0.4%	$115.40	—	VNG RUS2000IDX	92206C664
AVGO	BROADCOM INC	7,898	$3.662M	0.4%	$25.70	+62.1%	COM	11135F101
IJR	ISHARES TR	33,273	$3.611M	0.4%	$85.41	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	49,842	$3.591M	0.4%	$61.45	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	26,263	$3.567M	0.4%	$34.36	+26.0%	COM	931142103
DE	DEERE & CO	9,362	$3.503M	0.4%	$156.83	+96.1%	COM	244199105
SBUX	STARBUCKS CORP	31,638	$3.457M	0.4%	$76.71	+22.6%	COM	855244109
TLT	ISHARES TR	25,397	$3.44M	0.4%	$147.88	—	20 YR TR BD ETF	464287432
—	FRANKLIN UNVL TR	457,331	$3.43M	0.4%	$106.77	—	SH BEN INT	355145103
VWO	VANGUARD INTL EQUITY INDEX F	64,191	$3.341M	0.4%	$42.35	—	FTSE EMR MKT ETF	922042858
SWKS	SKYWORKS SOLUTIONS INC	18,077	$3.317M	0.4%	$91.29	+67.6%	COM	83088M102
MU	MICRON TECHNOLOGY INC	37,201	$3.282M	0.3%	$49.67	+66.6%	COM	595112103
NSC	NORFOLK SOUTHN CORP	12,166	$3.267M	0.3%	$212.35	+7.8%	COM	655844108
XOM	EXXON MOBIL CORP	57,746	$3.224M	0.3%	$44.72	-3.2%	COM	30231G102
SRLN	SSGA ACTIVE ETF TR	68,417	$3.129M	0.3%	$46.13	—	BLACKSTONE SENR	78467V608
MDYG	SPDR SER TR	41,399	$3.109M	0.3%	$72.34	—	S&P 400 MDCP GRW	78464A821
TMO	THERMO FISHER SCIENTIFIC INC	6,790	$3.099M	0.3%	$253.11	+86.1%	COM	883556102
XLE	SELECT SECTOR SPDR TR	62,352	$3.059M	0.3%	$43.68	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	5,727	$3.058M	0.3%	$5.67	+136.5%	COM	67066G104
HD	HOME DEPOT INC	9,796	$2.99M	0.3%	$183.57	+33.2%	COM	437076102
MA	MASTERCARD INCORPORATED	8,292	$2.952M	0.3%	$278.67	+21.9%	CL A	57636Q104
TIP	ISHARES TR	23,247	$2.917M	0.3%	$122.06	—	TIPS BD ETF	464287176
ADBE	ADOBE SYSTEMS INCORPORATED	6,115	$2.907M	0.3%	$343.06	+36.3%	COM	00724F101
SPYG	SPDR SER TR	50,417	$2.844M	0.3%	$53.62	—	PRTFLO S&P500 GW	78464A409
IEMG	ISHARES INC	44,038	$2.834M	0.3%	$54.66	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	1,366	$2.817M	0.3%	$67.32	+45.5%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	34,161	$2.808M	0.3%	$80.43	—	SHORT TRM BOND	921937827
SCHO	SCHWAB STRATEGIC TR	54,277	$2.785M	0.3%	$287.75	—	SHT TM US TRES	808524862
VGIT	VANGUARD SCOTTSDALE FDS	40,895	$2.749M	0.3%	$67.21	—	INTER TERM TREAS	92206C706
XNTK	SPDR SER TR	18,246	$2.64M	0.3%	$81.30	—	NYSE TECH ETF	78464A102
SCHF	SCHWAB STRATEGIC TR	69,433	$2.612M	0.3%	$424.02	—	INTL EQTY ETF	808524805
HGBL	HERITAGE GLOBAL INC	912,321	$2.6M	0.3%	$3.03	0.0%	COM	42727E103
RFDA	ALPS ETF TR	61,750	$2.503M	0.3%	$35.51	—	RIVERFRNT DYMC	00162Q528
CRM	SALESFORCE COM INC	11,727	$2.485M	0.3%	$161.37	+36.3%	COM	79466L302
—	LABORATORY CORP AMER HLDGS	9,612	$2.451M	0.3%	$178.04	—	COM NEW	50540R409
XLF	SELECT SECTOR SPDR TR	68,560	$2.334M	0.2%	$32.99	—	SBI INT-FINL	81369Y605
GLD	SPDR GOLD TR	14,380	$2.3M	0.2%	$151.06	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	37,918	$2.166M	0.2%	$56.91	—	INTL BD IDX ETF	92203J407
—	ANSYS INC	6,366	$2.162M	0.2%	$256.74	—	COM	03662Q105
AGG	ISHARES TR	18,984	$2.161M	0.2%	$115.56	—	CORE US AGGBD ET	464287226
RTX	RAYTHEON TECHNOLOGIES CORP	27,914	$2.157M	0.2%	$65.24	0.0%	COM	75513E101
MS	MORGAN STANLEY	27,429	$2.13M	0.2%	$40.81	+60.7%	COM NEW	617446448
SHY	ISHARES TR	24,536	$2.116M	0.2%	$86.24	—	1 3 YR TREAS BD	464287457
—	NUVEEN MUN VALUE FD INC	189,869	$2.115M	0.2%	$67.06	—	COM	670928100
V	VISA INC	9,923	$2.101M	0.2%	$175.65	+15.7%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	9,111	$2.066M	0.2%	$224.49	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	8,271	$2.058M	0.2%	$161.35	+26.9%	COM	031162100
BAC	BK OF AMERICA CORP	52,992	$2.05M	0.2%	$25.88	+18.4%	COM	060505104
SPEM	SPDR INDEX SHS FDS	46,689	$2.044M	0.2%	$42.73	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	982	$2.031M	0.2%	$66.82	+47.4%	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	30,945	$2.02M	0.2%	$55.07	—	US LCAP VA ETF	808524409
DHI	D R HORTON INC	22,475	$2.003M	0.2%	$51.35	+45.2%	COM	23331A109
AZO	AUTOZONE INC	1,421	$1.996M	0.2%	$1154.84	+7.2%	COM	053332102
XLY	SELECT SECTOR SPDR TR	11,790	$1.982M	0.2%	$139.24	—	SBI CONS DISCR	81369Y407
SOXX	ISHARES TR	4,523	$1.918M	0.2%	$346.76	—	PHLX SEMICND ETF	464287523
CWB	SPDR SER TR	22,960	$1.914M	0.2%	$59.75	—	BLMBRG BRC CNVRT	78464A359
WM	WASTE MGMT INC DEL	14,822	$1.912M	0.2%	$102.11	+5.9%	COM	94106L109
FVD	FIRST TR VALUE LINE DIVID IN	50,254	$1.909M	0.2%	$35.65	—	SHS	33734H106
CVX	CHEVRON CORP NEW	18,089	$1.896M	0.2%	$79.77	-0.2%	COM	166764100
MCD	MCDONALDS CORP	8,424	$1.888M	0.2%	$143.83	+33.0%	COM	580135101
EFG	ISHARES TR	18,760	$1.885M	0.2%	$85.93	—	EAFE GRWTH ETF	464288885
MO	ALTRIA GROUP INC	36,499	$1.867M	0.2%	$29.21	+4.1%	COM	02209S103
IYG	ISHARES TR	10,751	$1.841M	0.2%	$142.82	—	U.S. FIN SVC ETF	464287770
QCOM	QUALCOMM INC	13,851	$1.836M	0.2%	$70.93	+82.9%	COM	747525103
—	NUVEEN CR STRATEGIES INCOME	282,167	$1.834M	0.2%	$7.59	—	COM SHS	67073D102
MBB	ISHARES TR	16,806	$1.822M	0.2%	$108.90	—	MBS ETF	464288588
KMB	KIMBERLY-CLARK CORP	13,066	$1.815M	0.2%	$113.55	-2.4%	COM	494368103
SPAB	SPDR SER TR	60,869	$1.805M	0.2%	$29.80	—	PORTFOLIO AGRGTE	78464A649
VNLA	JANUS DETROIT STR TR	35,806	$1.797M	0.2%	$50.03	—	HENDRSN SHRT ETF	47103U886
MINT	PIMCO ETF TR	17,559	$1.789M	0.2%	$101.46	—	ENHAN SHRT MA AC	72201R833
BDX	BECTON DICKINSON & CO	7,320	$1.78M	0.2%	$224.67	+0.4%	COM	075887109
XEL	XCEL ENERGY INC	26,692	$1.775M	0.2%	$54.63	-1.1%	COM	98389B100
KO	COCA COLA CO	33,591	$1.771M	0.2%	$38.41	+13.0%	COM	191216100
SCHR	SCHWAB STRATEGIC TR	31,179	$1.759M	0.2%	$56.17	—	INTRM TRM TRES	808524854
KBWB	INVESCO EXCH TRADED FD TR II	28,281	$1.75M	0.2%	$58.17	—	KBW BK ETF	46138E628
IHF	ISHARES TR	6,935	$1.746M	0.2%	$173.18	—	US HLTHCR PR ETF	464288828
AEE	AMEREN CORP	20,965	$1.706M	0.2%	$54.40	+19.2%	COM	023608102
PRU	PRUDENTIAL FINL INC	18,696	$1.703M	0.2%	$62.54	+8.4%	COM	744320102
NEE	NEXTERA ENERGY INC	22,121	$1.673M	0.2%	$64.03	+7.5%	COM	65339F101
FTCS	FIRST TR EXCHANGE-TRADED FD	23,600	$1.671M	0.2%	$70.81	—	CAP STRENGTH ETF	33733E104
NFLX	NETFLIX INC	3,186	$1.662M	0.2%	$37.81	+40.3%	COM	64110L106
OZK	BANK OZK	40,500	$1.654M	0.2%	$17.43	+89.8%	COM	06417N103
BMY	BRISTOL-MYERS SQUIBB CO	25,835	$1.631M	0.2%	$49.04	+4.0%	COM	110122108
ATR	APTARGROUP INC	11,431	$1.619M	0.2%	$105.01	+23.2%	COM	038336103
—	GENERAL ELECTRIC CO	122,929	$1.614M	0.2%	$35.43	—	COM	369604103
RFFC	ALPS ETF TR	38,629	$1.593M	0.2%	$36.34	—	RIVERFRNT FLEX	00162Q510
BA	BOEING CO	6,228	$1.587M	0.2%	$249.41	-10.9%	COM	097023105
PSX	PHILLIPS 66	19,350	$1.578M	0.2%	$80.31	-19.2%	COM	718546104
PFE	PFIZER INC	43,333	$1.57M	0.2%	$26.52	+5.7%	COM	717081103
TDIV	FIRST TR EXCHANGE-TRADED FD	28,979	$1.565M	0.2%	$43.04	—	NASD TECH DIV	33738R118
ROK	ROCKWELL AUTOMATION INC	5,814	$1.543M	0.2%	$170.21	+37.8%	COM	773903109
BF/B	BROWN FORMAN CORP	22,343	$1.541M	0.2%	$58.25	+14.3%	CL B	115637209
RDVY	FIRST TR EXCHANGE-TRADED FD	33,770	$1.536M	0.2%	$42.07	—	RISNG DIVD ACHIV	33738R506
SCHE	SCHWAB STRATEGIC TR	48,199	$1.532M	0.2%	$26.03	—	EMRG MKTEQ ETF	808524706
LECO	LINCOLN ELEC HLDGS INC	12,441	$1.53M	0.2%	$91.01	+31.3%	COM	533900106
XLI	SELECT SECTOR SPDR TR	15,400	$1.516M	0.2%	$83.41	—	SBI INT-INDS	81369Y704
LMT	LOCKHEED MARTIN CORP	4,023	$1.486M	0.2%	$264.49	+13.4%	COM	539830109
META	FACEBOOK INC	5,035	$1.483M	0.2%	$226.60	+18.0%	CL A	30303M102
—	NUVEEN AMT FREE MUN CR INC F	87,387	$1.477M	0.2%	$16.63	—	COM	67071L106
RFCI	ALPS ETF TR	57,992	$1.463M	0.2%	$25.40	—	RIVERFRONT DYM	00162Q536
RPAR	TIDAL ETF TR	63,270	$1.437M	0.2%	$22.68	—	RPAR RISK PARI	886364603
SPHB	INVESCO EXCH TRADED FD TR II	20,674	$1.437M	0.2%	$50.26	—	S&P 500 HB ETF	46138E370
—	HANCOCK JOHN PFD INCOME FD I	68,872	$1.433M	0.2%	$21.07	—	COM	41013X106
EMN	EASTMAN CHEM CO	12,871	$1.417M	0.2%	$61.33	+48.9%	COM	277432100
LOW	LOWES COS INC	7,380	$1.404M	0.1%	$86.61	+81.2%	COM	548661107
TGT	TARGET CORP	7,058	$1.398M	0.1%	$163.21	0.0%	COM	87612E106
FPEI	FIRST TR EXCH TRADED FD III	68,291	$1.384M	0.1%	$19.55	—	INSTL PFD SECS	33739P855
EMB	ISHARES TR	12,642	$1.376M	0.1%	$110.48	—	JPMORGAN USD EMG	464288281
SCHZ	SCHWAB STRATEGIC TR	25,256	$1.363M	0.1%	$53.14	—	US AGGREGATE B	808524839
CEMB	ISHARES INC	25,895	$1.346M	0.1%	$51.98	—	JP MRG EM CRP BD	464286251
SDY	SPDR SER TR	11,285	$1.332M	0.1%	$107.36	—	S&P DIVID ETF	78464A763
FYT	FIRST TR EXCHANGE-TRADED ALP	26,319	$1.324M	0.1%	$37.01	—	SML CAP VAL ALPH	33737M409
COST	COSTCO WHSL CORP NEW	3,677	$1.296M	0.1%	$300.92	+9.6%	COM	22160K105
VRP	INVESCO EXCH TRADED FD TR II	50,116	$1.295M	0.1%	$25.65	—	VAR RATE PFD	46138G870
VIS	VANGUARD WORLD FDS	6,789	$1.285M	0.1%	$154.06	—	INDUSTRIAL ETF	92204A603
COP	CONOCOPHILLIPS	24,130	$1.278M	0.1%	$45.40	-8.8%	COM	20825C104
BR	BROADRIDGE FINL SOLUTIONS IN	8,318	$1.274M	0.1%	$110.07	+23.5%	COM	11133T103
—	WALGREENS BOOTS ALLIANCE INC	22,982	$1.262M	0.1%	$53.37	—	COM	931427108
IWM	ISHARES TR	5,693	$1.258M	0.1%	$174.27	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	5,660	$1.253M	0.1%	$157.20	—	MID CAP ETF	922908629
PDBC	INVESCO ACTIVLY MANGD ETC FD	72,636	$1.252M	0.1%	$17.24	—	OPTIMUM YIELD	46090F100
—	WESTERN ASSET MUN DEF OPP TR	59,191	$1.251M	0.1%	$20.75	—	COM	95768A109
—	KAYNE ANDERSON NEXTGEN ENRGY	187,605	$1.249M	0.1%	$6.66	—	COM	48661E108
FCX	FREEPORT-MCMORAN INC	37,330	$1.229M	0.1%	$19.32	+57.1%	CL B	35671D857
RVTY	PERKINELMER INC	9,413	$1.208M	0.1%	$88.30	+55.2%	COM	714046109
AEP	AMERICAN ELEC PWR CO INC	14,130	$1.197M	0.1%	$67.72	-0.3%	COM	025537101
FISV	FISERV INC	10,030	$1.194M	0.1%	$96.46	+19.0%	COM	337738108
EFA	ISHARES TR	15,715	$1.192M	0.1%	$69.04	—	MSCI EAFE ETF	464287465
SFNC	SIMMONS 1ST NATL CORP	40,000	$1.187M	0.1%	$24.49	+14.8%	CL A $1 PAR	828730200
LARK	LANDMARK BANCORP INC	44,878	$1.186M	0.1%	$18.95	+11.7%	COM	51504L107
IBM	INTERNATIONAL BUSINESS MACHS	8,839	$1.178M	0.1%	$99.27	-1.2%	COM	459200101
PGX	INVESCO EXCH TRADED FD TR II	77,856	$1.168M	0.1%	$14.90	—	PFD ETF	46138E511
OXY	OCCIDENTAL PETE CORP	43,641	$1.162M	0.1%	$49.24	-52.1%	COM	674599105
BYD	BOYD GAMING CORP	19,617	$1.157M	0.1%	$24.75	+110.7%	COM	103304101
PAVE	GLOBAL X FDS	46,068	$1.154M	0.1%	$18.81	—	US INFR DEV ETF	37954Y673
IPGP	IPG PHOTONICS CORP	5,432	$1.146M	0.1%	$139.20	+63.2%	COM	44980X109
DVY	ISHARES TR	9,855	$1.124M	0.1%	$100.43	—	SELECT DIVID ETF	464287168
LVS	LAS VEGAS SANDS CORP	18,297	$1.112M	0.1%	$48.14	+16.1%	COM	517834107
—	HIGHLAND INCOME FD	99,575	$1.104M	0.1%	$10.22	—	HIGHLAND INCOME	43010E404
MELI	MERCADOLIBRE INC	748	$1.101M	0.1%	$554.83	+205.8%	COM	58733R102
UNP	UNION PAC CORP	4,988	$1.099M	0.1%	$137.76	+36.5%	COM	907818108
CMCSA	COMCAST CORP NEW	20,306	$1.099M	0.1%	$37.94	+21.6%	CL A	20030N101
VRSK	VERISK ANALYTICS INC	6,168	$1.09M	0.1%	$142.96	+24.1%	COM	92345Y106
—	ETF MANAGERS TR	16,297	$1.088M	0.1%	$49.40	—	PRIME MOBILE PAY	26924G409
MCK	MCKESSON CORP	5,576	$1.088M	0.1%	$151.88	+16.8%	COM	58155Q103
NKE	NIKE INC	8,168	$1.085M	0.1%	$109.89	+17.9%	CL B	654106103
GDRX	GOODRX HLDGS INC	27,724	$1.082M	0.1%	$45.69	-1.6%	COM CL A	38246G108
PJAN	INNOVATOR ETFS TR	36,093	$1.08M	0.1%	$27.79	—	S&P 500 POWER	45782C508
GSY	INVESCO ACTIVELY MANAGED ETF	21,350	$1.078M	0.1%	$50.38	—	ULTRA SHRT DUR	46090A887
BIV	VANGUARD BD INDEX FDS	12,131	$1.076M	0.1%	$86.97	—	INTERMED TERM	921937819
VOT	VANGUARD INDEX FDS	4,991	$1.071M	0.1%	$177.19	—	MCAP GR IDXVIP	922908538
SPTM	SPDR SER TR	21,722	$1.068M	0.1%	$40.62	—	PORTFOLI S&P1500	78464A805
ITW	ILLINOIS TOOL WKS INC	4,795	$1.062M	0.1%	$133.62	+38.4%	COM	452308109
XYL	XYLEM INC	10,079	$1.06M	0.1%	$80.43	+19.1%	COM	98419M100
FDX	FEDEX CORP	3,712	$1.054M	0.1%	$169.63	+38.1%	COM	31428X106
CPRI	CAPRI HOLDINGS LIMITED	20,629	$1.052M	0.1%	$30.61	+53.9%	SHS	G1890L107
SPLV	INVESCO EXCH TRADED FD TR II	18,062	$1.05M	0.1%	$57.97	—	S&P500 LOW VOL	46138E354
POCT	INNOVATOR ETFS TR	36,770	$1.048M	0.1%	$25.66	—	S&P 500 PWRETF	45782C797
MGK	VANGUARD WORLD FD	5,002	$1.036M	0.1%	$162.61	—	MEGA GRWTH IND	921910816
AKAM	AKAMAI TECHNOLOGIES INC	10,121	$1.031M	0.1%	$88.02	+17.3%	COM	00971T101
—	SPIRIT AIRLS INC	27,618	$1.019M	0.1%	$36.90	—	COM	848577102
NOCT	INNOVATOR ETFS TR	27,383	$1.011M	0.1%	$33.77	—	NASDAQ 100 PWR	45782C615
MET	METLIFE INC	16,601	$1.009M	0.1%	$32.53	+46.4%	COM	59156R108
CVS	CVS HEALTH CORP	13,344	$1.004M	0.1%	$48.36	+28.8%	COM	126650100
SLV	ISHARES SILVER TR	43,559	$989K	0.1%	$20.20	—	ISHARES	46428Q109
SYK	STRYKER CORPORATION	4,043	$985K	0.1%	$227.77	0.0%	COM	863667101
FPXI	FIRST TR EXCHANGE TRADED FD	14,942	$985K	0.1%	$65.92	—	INTL EQUITY OPP	33734X853
PFM	INVESCO EXCHANGE TRADED FD T	28,340	$980K	0.1%	$30.63	—	DIVID ACHIEVEV	46137V506
CHWY	CHEWY INC	11,554	$979K	0.1%	$85.55	+13.8%	CL A	16679L109
DBI	DESIGNER BRANDS INC	56,107	$976K	0.1%	$11.22	0.0%	CL A	250565108
VHT	VANGUARD WORLD FDS	4,243	$971K	0.1%	$199.83	—	HEALTH CAR ETF	92204A504
ADP	AUTOMATIC DATA PROCESSING IN	5,124	$966K	0.1%	$147.03	+6.5%	COM	053015103
EJAN	INNOVATOR ETFS TR	31,876	$966K	0.1%	$30.17	—	MSCI EMGR MKT	45782C516
KBWD	INVESCO EXCH TRADED FD TR II	49,134	$964K	0.1%	$21.73	—	KBW HIG DV YLD	46138E610
VYM	VANGUARD WHITEHALL FDS	9,498	$960K	0.1%	$94.33	—	HIGH DIV YLD	921946406
ABNB	AIRBNB INC	5,098	$958K	0.1%	$162.86	+13.8%	COM CL A	009066101
GS	GOLDMAN SACHS GROUP INC	2,908	$951K	0.1%	$237.15	+16.8%	COM	38141G104
PYPL	PAYPAL HLDGS INC	3,896	$946K	0.1%	$128.23	+96.5%	COM	70450Y103
CSX	CSX CORP	9,805	$945K	0.1%	$22.35	+27.8%	COM	126408103
IVW	ISHARES TR	14,433	$940K	0.1%	$89.03	—	S&P 500 GRWT ETF	464287309
—	TWITTER INC	14,549	$926K	0.1%	$56.68	—	COM	90184L102
LLY	LILLY ELI & CO	4,939	$923K	0.1%	$127.82	+45.6%	COM	532457108
FTSL	FIRST TR EXCHANGE-TRADED FD	19,206	$920K	0.1%	$47.89	—	SENIOR LN FD	33738D309
—	NUVEEN AMT-FREE MUN VALUE FD	54,351	$896K	0.1%	$154.73	—	COM	670695105
MSOS	ADVISORSHARES TR	20,939	$888K	0.1%	$39.88	—	PURE US CANNABIS	00768Y453
PFF	ISHARES TR	22,805	$876K	0.1%	$37.19	—	PFD AND INCM SEC	464288687
IEF	ISHARES TR	7,736	$874K	0.1%	$119.14	—	BARCLAYS 7 10 YR	464287440
ADI	ANALOG DEVICES INC	5,583	$866K	0.1%	$108.00	+30.7%	COM	032654105
VBR	VANGUARD INDEX FDS	5,215	$864K	0.1%	$133.08	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	13,810	$858K	0.1%	$44.81	+11.2%	COM	842587107
KRE	SPDR SER TR	12,906	$856K	0.1%	$61.76	—	S&P REGL BKG	78464A698
—	BLACKROCK INC	1,133	$854K	0.1%	$46.71	—	COM	09247X101
HBAN	HUNTINGTON BANCSHARES INC	54,225	$852K	0.1%	$10.90	+10.3%	COM	446150104
ORCL	ORACLE CORP	12,124	$851K	0.1%	$52.69	+15.0%	COM	68389X105
PLCE	CHILDRENS PL INC NEW	12,189	$850K	0.1%	$70.05	0.0%	COM	168905107
GD	GENERAL DYNAMICS CORP	4,656	$845K	0.1%	$143.12	+2.7%	COM	369550108
—	NUVEEN FLOATING RATE INCOME	87,387	$844K	0.1%	$9.53	—	COM	67072T108
PGF	INVESCO EXCHANGE TRADED FD T	43,837	$828K	0.1%	$18.87	—	FINL PFD ETF	46137V621
PM	PHILIP MORRIS INTL INC	9,334	$828K	0.1%	$60.85	+9.8%	COM	718172109
MAS	MASCO CORP	13,778	$825K	0.1%	$51.14	0.0%	COM	574599106
SHOP	SHOPIFY INC	739	$818K	0.1%	$74.37	+62.5%	CL A	82509L107
FBT	FIRST TR EXCHANGE-TRADED FD	5,090	$817K	0.1%	$160.51	—	NY ARCA BIOTECH	33733E203
CNK	CINEMARK HLDGS INC	39,899	$814K	0.1%	$20.84	0.0%	COM	17243V102
VMBS	VANGUARD SCOTTSDALE FDS	15,249	$814K	0.1%	$53.32	—	MORTG-BACK SEC	92206C771
—	BESPOKE CAP ACQUISITION CORP	81,513	$812K	0.1%	$9.96	—	CL A REST VTG	086344108
GOVI	INVESCO EXCH TRADED FD TR II	23,040	$808K	0.1%	$35.07	—	1 30 LADER TRE	46138E107
LNT	ALLIANT ENERGY CORP	14,921	$808K	0.1%	$42.98	-1.0%	COM	018802108
SPYM	SPDR SER TR	17,257	$804K	0.1%	$36.74	—	PORTFOLIO S&P500	78464A854
XLU	SELECT SECTOR SPDR TR	12,524	$802K	0.1%	$62.26	—	SBI INT-UTILS	81369Y886
—	LAM RESEARCH CORP	1,345	$801K	0.1%	$368.00	—	COM	512807108
FXO	FIRST TR EXCHANGE TRADED FD	19,259	$801K	0.1%	$33.63	—	FINLS ALPHADEX	33734X135
FV	FIRST TR EXCHANGE-TRADED FD	17,936	$801K	0.1%	$31.97	—	DORSEY WRT 5 ETF	33738R605
IHI	ISHARES TR	2,421	$800K	0.1%	$233.44	—	U.S. MED DVC ETF	464288810
EW	EDWARDS LIFESCIENCES CORP	9,420	$788K	0.1%	$84.54	0.0%	COM	28176E108
AIVL	WISDOMTREE TR	8,313	$784K	0.1%	$92.00	—	US DIVID EX FNCL	97717W406
PCY	INVESCO EXCH TRADED FD TR II	29,141	$780K	0.1%	$26.77	—	EMRNG MKT SVRG	46138E784
KSS	KOHLS CORP	12,952	$772K	0.1%	$21.16	+142.6%	COM	500255104
IVE	ISHARES TR	5,461	$771K	0.1%	$119.95	—	S&P 500 VAL ETF	464287408
AMD	ADVANCED MICRO DEVICES INC	9,793	$769K	0.1%	$59.84	+43.9%	COM	007903107
HUM	HUMANA INC	1,806	$757K	0.1%	$302.74	+26.0%	COM	444859102
TRV	TRAVELERS COMPANIES INC	5,032	$757K	0.1%	$133.15	0.0%	COM	89417E109
HON	HONEYWELL INTL INC	3,469	$753K	0.1%	$143.60	+23.0%	COM	438516106
CLX	CLOROX CO DEL	3,863	$745K	0.1%	$137.40	+20.1%	COM	189054109
BCO	BRINKS CO	9,259	$734K	0.1%	$60.52	+17.9%	COM	109696104
—	BROADMARK RLTY CAP INC	70,047	$733K	0.1%	$12.70	—	COM	11135B100
IPAC	ISHARES TR	10,967	$730K	0.1%	$58.93	—	CORE MSCI PAC	46434V696
SCHP	SCHWAB STRATEGIC TR	11,928	$730K	0.1%	$58.11	—	US TIPS ETF	808524870
SSO	PROSHARES TR	7,105	$727K	0.1%	$109.30	—	PSHS ULT S&P 500	74347R107
MGV	VANGUARD WORLD FD	7,601	$724K	0.1%	$87.19	—	MEGA CAP VAL ETF	921910840
—	S&W SEED CO	199,828	$719K	0.1%	$1.99	—	COM	785135104
FXH	FIRST TR EXCHANGE TRADED FD	6,616	$719K	0.1%	$86.07	—	HLTH CARE ALPH	33734X143
AXP	AMERICAN EXPRESS CO	5,046	$714K	0.1%	$105.98	+17.3%	COM	025816109
FDN	FIRST TR EXCHANGE-TRADED FD	3,270	$713K	0.1%	$218.04	—	DJ INTERNT IDX	33733E302
STKL	SUNOPTA INC	48,074	$710K	0.1%	$10.72	+33.6%	COM	8676EP108
F	FORD MTR CO DEL	57,272	$702K	0.1%	$6.51	+33.3%	COM	345370860
INDA	ISHARES TR	16,592	$700K	0.1%	$38.25	—	MSCI INDIA ETF	46429B598
NEAR	ISHARES U S ETF TR	13,902	$698K	0.1%	$50.23	—	BLACKROCK ST MAT	46431W507
MP	MP MATERIALS CORP	19,266	$693K	0.1%	$27.77	+33.1%	COM CL A	553368101
KJAN	INNOVATOR ETFS TR	22,734	$692K	0.1%	$27.73	—	RUSSELL 2000 P	45782C474
VXF	VANGUARD INDEX FDS	3,868	$684K	0.1%	$123.09	—	EXTEND MKT ETF	922908652
VFH	VANGUARD WORLD FDS	8,100	$684K	0.1%	$73.54	—	FINANCIALS ETF	92204A405
ADSK	AUTODESK INC	2,465	$683K	0.1%	$170.33	+69.3%	COM	052769106
—	TRI CONTL CORP	20,910	$678K	0.1%	$27.81	—	COM	895436103
WST	WEST PHARMACEUTICAL SVSC INC	2,388	$673K	0.1%	$282.81	0.0%	COM	955306105
—	ROYAL DUTCH SHELL PLC	18,261	$673K	0.1%	$35.51	—	SPON ADR B	780259107
VRTX	VERTEX PHARMACEUTICALS INC	3,103	$667K	0.1%	$226.93	-3.2%	COM	92532F100
APD	AIR PRODS & CHEMS INC	2,359	$664K	0.1%	$240.18	0.0%	COM	009158106
VIGI	VANGUARD WHITEHALL FDS	8,012	$664K	0.1%	$81.72	—	INTL DVD ETF	921946810
EWG	ISHARES INC	19,444	$650K	0.1%	$33.43	—	MSCI GERMANY ETF	464286806
—	TIDAL ETF TR	23,475	$642K	0.1%	$27.35	—	EUCLID CAP GRWT	886364751
XYZ	SQUARE INC	2,795	$635K	0.1%	$68.98	+239.1%	CL A	852234103
PDP	INVESCO EXCHANGE TRADED FD T	7,458	$635K	0.1%	$64.30	—	DWA MOMENTUM	46137V837
—	CONTAINER STORE GROUP INC	38,006	$632K	0.1%	$16.63	—	COM	210751103
LMBS	FIRST TR EXCHANGE-TRADED FD	12,263	$626K	0.1%	$51.64	—	FST LOW OPPT EFT	33739Q200
WPM	WHEATON PRECIOUS METALS CORP	16,279	$622K	0.1%	$19.76	+89.8%	COM	962879102
TWLO	TWILIO INC	1,804	$615K	0.1%	$293.94	+27.4%	CL A	90138F102
CCIF	VERTICAL CAP INCOME FD	59,564	$614K	0.1%	$10.37	—	SHS BEN INT	92535C104
—	FLAHERTY & CRUMRINE TOTAL RE	25,120	$613K	0.1%	$16.86	—	COM	338479108
PAYX	PAYCHEX INC	6,252	$613K	0.1%	$70.36	+14.2%	COM	704326107
DBEF	DBX ETF TR	16,822	$611K	0.1%	$33.13	—	XTRACK MSCI EAFE	233051200
DVYE	ISHARES INC	15,551	$609K	0.1%	$38.74	—	EM MKTS DIV ETF	464286319
—	BANCROFT FD LTD	20,619	$608K	0.1%	$30.12	—	COM	059695106
SBR	SABINE ROYALTY TR	19,985	$606K	0.1%	$30.32	—	UNIT BEN INT	785688102
IWF	ISHARES TR	2,481	$603K	0.1%	$182.48	—	RUS 1000 GRW ETF	464287614
YUM	YUM BRANDS INC	5,518	$597K	0.1%	$90.87	+6.4%	COM	988498101
KLAC	KLA CORP	1,807	$597K	0.1%	$176.78	+61.7%	COM NEW	482480100
TJX	TJX COS INC NEW	8,990	$595K	0.1%	$62.28	0.0%	COM	872540109
—	AMERICA FIRST MULTIFAMILY IN	107,000	$592K	0.1%	$5.53	—	BEN UNIT CTF	02364V107
RSPS	INVESCO EXCHANGE TRADED FD T	3,728	$589K	0.1%	$139.62	—	S&P500 EQL STP	46137V373
MPC	MARATHON PETE CORP	10,983	$587K	0.1%	$31.18	+43.1%	COM	56585A102
URI	UNITED RENTALS INC	1,775	$585K	0.1%	$144.72	+89.5%	COM	911363109
VGK	VANGUARD INTL EQUITY INDEX F	9,246	$582K	0.1%	$55.08	—	FTSE EUROPE ETF	922042874
ECL	ECOLAB INC	2,719	$582K	0.1%	$201.55	0.0%	COM	278865100
RFDI	FIRST TR EXCH TRADED FD III	8,859	$581K	0.1%	$59.69	—	RIVRFRNT DYN DEV	33739P608
PJUL	INNOVATOR ETFS TR	19,762	$580K	0.1%	$28.76	—	S&P 500 PWR	45782C813
OLED	UNIVERSAL DISPLAY CORP	2,444	$579K	0.1%	$178.57	+23.7%	COM	91347P105
VLO	VALERO ENERGY CORP	8,074	$578K	0.1%	$62.76	-8.9%	COM	91913Y100
SYY	SYSCO CORP	7,230	$569K	0.1%	$48.18	+41.3%	COM	871829107
NTRS	NORTHERN TR CORP	5,352	$563K	0.1%	$84.43	0.0%	COM	665859104
USMV	ISHARES TR	8,109	$561K	0.1%	$65.20	—	MSCI USA MIN VOL	46429B697
PLTR	PALANTIR TECHNOLOGIES INC	23,810	$555K	0.1%	$27.43	0.0%	CL A	69608A108
—	EATON VANCE FLTING RATE INC	39,148	$552K	0.1%	$14.36	—	COM	278279104
FUTU	FUTU HLDGS LTD	3,465	$550K	0.1%	$158.73	—	SPON ADS CL A	36118L106
PPA	INVESCO EXCHANGE TRADED FD T	7,544	$549K	0.1%	$67.90	—	AEROSPACE DEFN	46137V100
IEUR	ISHARES TR	10,123	$546K	0.1%	$46.75	—	CORE MSCI EURO	46434V738
BLV	VANGUARD BD INDEX FDS	5,539	$544K	0.1%	$107.72	—	LONG TERM BOND	921937793
BKLN	INVESCO EXCH TRADED FD TR II	24,499	$542K	0.1%	$22.69	—	SR LN ETF	46138G508
FDL	FIRST TR MORNINGSTAR DIVID L	16,472	$539K	0.1%	$28.30	—	SHS	336917109
DXJ	WISDOMTREE TR	8,640	$530K	0.1%	$53.66	—	JAPN HEDGE EQT	97717W851
TFC	TRUIST FINL CORP	9,071	$529K	0.1%	$35.99	+21.1%	COM	89832Q109
HYLB	DBX ETF TR	10,589	$529K	0.1%	$49.33	—	XTRACK USD HIGH	233051432
FNCL	FIDELITY COVINGTON TRUST	10,763	$527K	0.1%	$41.65	—	MSCI FINLS IDX	316092501
RFEM	FIRST TR EXCH TRADED FD III	7,139	$524K	0.1%	$64.61	—	RIVR FRNT DYN	33739P707
PANW	PALO ALTO NETWORKS INC	1,625	$523K	0.1%	$59.44	0.0%	COM	697435105
PWB	INVESCO EXCHANGE TRADED FD T	7,652	$521K	0.1%	$51.35	—	DYNMC LRG GWTH	46137V746
COF	CAPITAL ONE FINL CORP	4,098	$521K	0.1%	$107.90	0.0%	COM	14040H105
FPE	FIRST TR EXCH TRADED FD III	25,810	$520K	0.1%	$20.15	—	PFD SECS INC ETF	33739E108
IAI	ISHARES TR	5,619	$518K	0.1%	$73.10	—	US BR DEL SE ETF	464288794
BCSF	BAIN CAP SPECIALTY FIN INC	34,935	$516K	0.1%	$8.40	-5.6%	COM STK	05684B107
AWK	AMERICAN WTR WKS CO INC NEW	3,443	$516K	0.1%	$137.66	0.0%	COM	030420103
FEZ	SPDR INDEX SHS FDS	11,552	$514K	0.1%	$40.57	—	EURO STOXX 50	78463X202
IGV	ISHARES TR	1,505	$514K	0.1%	$253.89	—	EXPANDED TECH	464287515
UP	ASPIRATIONAL CONSUMER LIFEST	51,340	$514K	0.1%	$10.01	—	COM	G05436103
AMN	AMN HEALTHCARE SVCS INC	6,911	$509K	0.1%	$74.33	0.0%	COM	001744101
WDC	WESTERN DIGITAL CORP.	7,612	$508K	0.1%	$46.83	-0.5%	COM	958102105
UDIV	FRANKLIN TEMPLETON ETF TR	15,236	$507K	0.1%	$29.30	—	LIBERTYQ GBL	35473P306
TDOC	TELADOC HEALTH INC	2,759	$501K	0.1%	$210.88	+10.0%	COM	87918A105
VBK	VANGUARD INDEX FDS	1,803	$495K	0.1%	$269.02	—	SML CP GRW ETF	922908595
DGRW	WISDOMTREE TR	8,644	$494K	0.1%	$48.71	—	US QTLY DIV GRT	97717X669
STZ	CONSTELLATION BRANDS INC	2,146	$489K	0.1%	$164.14	+26.7%	CL A	21036P108
REGL	PROSHARES TR	6,995	$487K	0.1%	$58.26	—	S&P MDCP 400 DIV	74347B680
VLUE	ISHARES TR	4,751	$487K	0.1%	$102.50	—	MSCI USA VALUE	46432F388
VGLT	VANGUARD SCOTTSDALE FDS	5,857	$485K	0.1%	$90.01	—	LONG TERM TREAS	92206C847
VNQ	VANGUARD INDEX FDS	4,950	$482K	0.1%	$82.19	—	REAL ESTATE ETF	922908553
NVR	NVR INC	101	$476K	0.1%	$3702.25	+21.2%	COM	62944T105
FEM	FIRST TR EXCH TRD ALPHDX FD	17,850	$471K	0.0%	$26.29	—	EMERG MKT ALPH	33737J182
CNI	CANADIAN NATL RY CO	4,052	$470K	0.0%	$101.06	0.0%	COM	136375102
RSPH	INVESCO EXCHANGE TRADED FD T	1,739	$466K	0.0%	$220.33	—	S&P500 EQL HLT	46137V332
SCHC	SCHWAB STRATEGIC TR	11,820	$466K	0.0%	$33.88	—	INTL SCEQT ETF	808524888
CSIQ	CANADIAN SOLAR INC	9,375	$465K	0.0%	$26.66	+94.1%	COM	136635109
—	ROTH CH ACQUISITION I CO	18,028	$460K	0.0%	$25.52	—	COM	778675108
—	FIRST TR EXCHANGE TRADED FD	7,479	$459K	0.0%	$58.99	—	CHINDIA ETF	33733A102
ARCC	ARES CAPITAL CORP	24,446	$457K	0.0%	$10.29	+10.6%	COM	04010L103
CINF	CINCINNATI FINL CORP	4,432	$457K	0.0%	$82.15	+3.2%	COM	172062101
IYF	ISHARES TR	6,111	$457K	0.0%	$99.50	—	U.S. FINLS ETF	464287788
DDS	DILLARDS INC	4,706	$454K	0.0%	$63.03	0.0%	CL A	254067101
FTA	FIRST TR LRG CP VL ALPHADEX	7,117	$453K	0.0%	$54.93	—	COM SHS	33735J101
—	J P MORGAN EXCHANGE-TRADED F	15,891	$453K	0.0%	$24.45	—	BETBULD JAPAN	46641Q712
HYLS	FIRST TR EXCHANGE-TRADED FD	9,288	$452K	0.0%	$48.68	—	FIRST TR TA HIYL	33738D408
CMI	CUMMINS INC	1,739	$451K	0.0%	$151.68	+46.3%	COM	231021106
WOOF	PETCO HEALTH & WELLNESS CO I	20,228	$448K	0.0%	$23.82	0.0%	COM	71601V105
SMDV	PROSHARES TR	6,840	$447K	0.0%	$54.00	—	RUSS 2000 DIVD	74347B698
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,379	$443K	0.0%	$223.29	+64.8%	CL A	98980L101
SPTL	SPDR SER TR	11,314	$441K	0.0%	$38.98	—	PORTFOLIO LN TSR	78464A664
TOLZ	PROSHARES TR	10,037	$437K	0.0%	$42.27	—	DJ BRKFLD GLB	74347B508
FNY	FIRST TR EXCHANGE-TRADED ALP	6,430	$437K	0.0%	$66.64	—	MID CP GR ALPH	33737M102
—	DUFF & PHELPS UTLITY AND INF	32,621	$433K	0.0%	$11.04	—	COM	26433C105
TFII	TFI INTL INC	5,775	$432K	0.0%	$42.25	+60.8%	COM	87241L109
FDS	FACTSET RESH SYS INC	1,388	$428K	0.0%	$302.09	0.0%	COM	303075105
LUV	SOUTHWEST AIRLS CO	7,014	$428K	0.0%	$49.54	-0.1%	COM	844741108
DHS	WISDOMTREE TR	5,554	$424K	0.0%	$76.51	—	US HIGH DIVIDEND	97717W208
ENB	ENBRIDGE INC	11,490	$418K	0.0%	$24.71	+3.4%	COM	29250N105
KOCT	INNOVATOR ETFS TR	15,758	$418K	0.0%	$26.53	—	RUSSELL 2000 P	45782C599
—	NUVEEN SELECT MAT MUN FD	39,008	$417K	0.0%	$10.49	—	SH BEN INT	67061T101
SPSM	SPDR SER TR	9,863	$417K	0.0%	$31.89	—	PORTFOLIO S&P600	78468R853
USB	US BANCORP DEL	7,422	$411K	0.0%	$38.99	+3.4%	COM NEW	902973304
ZS	ZSCALER INC	2,380	$409K	0.0%	$198.66	0.0%	COM	98980G102
IYT	ISHARES TR	1,581	$407K	0.0%	$257.43	—	TRANS AVG ETF	464287192
SNAP	SNAP INC	7,773	$406K	0.0%	$15.46	+271.7%	CL A	83304A106
VDE	VANGUARD WORLD FDS	5,929	$403K	0.0%	$69.80	—	ENERGY ETF	92204A306
GILD	GILEAD SCIENCES INC	6,069	$392K	0.0%	$52.74	+1.2%	COM	375558103
IBB	ISHARES TR	2,590	$390K	0.0%	$138.06	—	NASDAQ BIOTECH	464287556
—	RENEWABLE ENERGY GROUP INC	5,900	$390K	0.0%	$66.10	—	COM NEW	75972A301
—	PUTNAM MUN OPPORTUNITIES TR	28,800	$386K	0.0%	$13.40	—	SH BEN INT	746922103
BIB	PROSHARES TR	4,585	$383K	0.0%	$61.18	—	PSHS ULT NASB	74347R214
HNDL	STRATEGY SHS	15,500	$383K	0.0%	$24.71	—	NS 7HANDL IDX	86280R506
FFIV	F5 NETWORKS INC	1,810	$378K	0.0%	$134.64	+46.3%	COM	315616102
PNOV	INNOVATOR ETFS TR	12,675	$376K	0.0%	$26.19	—	S&P 500 POWER	45782C573
—	FIRST TR EXCH TRADED FD III	6,548	$374K	0.0%	$52.91	—	RIVRFRNT DY ASIA	33739P509
VDC	VANGUARD WORLD FDS	2,092	$373K	0.0%	$178.30	—	CONSUM STP ETF	92204A207
ITA	ISHARES TR	3,585	$373K	0.0%	$675.28	—	US AER DEF ETF	464288760
CIBR	FIRST TR EXCHANGE TRADED FD	8,881	$371K	0.0%	$33.87	—	NASDAQ CYB ETF	33734X846
LQD	ISHARES TR	2,848	$370K	0.0%	$119.52	—	IBOXX INV CP ETF	464287242
AAL	AMERICAN AIRLS GROUP INC	15,309	$366K	0.0%	$13.77	+40.1%	COM	02376R102
—	PIMCO DYNAMIC INCOME FD	12,958	$365K	0.0%	$24.83	—	SHS	72201Y101
ETSY	ETSY INC	1,809	$365K	0.0%	$73.98	+182.9%	COM	29786A106
—	NUVEEN SELECT TAX FREE INCOM	22,650	$364K	0.0%	$15.11	—	SH BEN INT	67063C106
—	ISHARES GOLD TR	22,414	$364K	0.0%	$14.55	—	ISHARES	464285105
OMFL	INVESCO EXCH TRD SLF IDX FD	8,214	$362K	0.0%	$31.03	—	RUSL 1000 DYNM	46138J619
WFC	WELLS FARGO CO NEW	9,268	$362K	0.0%	$31.62	0.0%	COM	949746101
CL	COLGATE PALMOLIVE CO	4,579	$361K	0.0%	$65.03	+7.6%	COM	194162103
IYH	ISHARES TR	1,427	$360K	0.0%	$225.75	—	US HLTHCARE ETF	464287762
CNXC	CONCENTRIX CORP	2,394	$358K	0.0%	$91.16	+23.2%	COM	20602D101
—	MARVELL TECHNOLOGY GROUP LTD	7,300	$358K	0.0%	$35.04	—	ORD	G5876H105
XLB	SELECT SECTOR SPDR TR	4,525	$357K	0.0%	$72.41	—	SBI MATERIALS	81369Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,019	$357K	0.0%	$98.40	—	SPONSORED ADS	874039100
—	ASPEN TECHNOLOGY INC	2,459	$355K	0.0%	$130.84	—	COM	045327103
BP	BP PLC	14,583	$355K	0.0%	$21.38	—	SPONSORED ADR	055622104
IAT	ISHARES TR	6,269	$355K	0.0%	$56.63	—	US REGNL BKS ETF	464288778
ROKU	ROKU INC	1,086	$354K	0.0%	$158.12	+147.9%	COM CL A	77543R102
BLOK	AMPLIFY ETF TR	6,297	$352K	0.0%	$34.99	—	BLOCKCHAIN LDR	032108607
DON	WISDOMTREE TR	8,718	$352K	0.0%	$37.15	—	US MIDCAP DIVID	97717W505
PWR	QUANTA SVCS INC	3,991	$351K	0.0%	$78.91	0.0%	COM	74762E102
DGRO	ISHARES TR	7,258	$350K	0.0%	$41.56	—	CORE DIV GRWTH	46434V621
MSM	MSC INDL DIRECT INC	3,880	$350K	0.0%	$66.03	+29.0%	CL A	553530106
ICE	INTERCONTINENTAL EXCHANGE IN	3,104	$347K	0.0%	$106.46	0.0%	COM	45866F104
—	NUVEEN AMT FREE QLTY MUN INC	23,200	$344K	0.0%	$13.39	—	COM	670657105
—	HANCOCK JOHN PFD INCOME FD	16,633	$344K	0.0%	$19.67	—	SH BEN INT	41013W108
SJNK	SPDR SER TR	12,561	$343K	0.0%	$23.56	—	BLOOMBERG SRT TR	78468R408
BKNG	BOOKING HOLDINGS INC	146	$340K	0.0%	$1940.13	+12.6%	COM	09857L108
TLH	ISHARES TR	2,422	$340K	0.0%	$155.26	—	10-20 YR TRS ETF	464288653
LTPZ	PIMCO ETF TR	4,154	$335K	0.0%	$72.47	—	15+ YR US TIPS	72201R304
CWI	SPDR INDEX SHS FDS	11,464	$331K	0.0%	$25.67	—	MSCI ACWI EXUS	78463X848
—	GLADSTONE CAPITAL CORP	33,134	$329K	0.0%	$9.31	—	COM	376535100
AAXJ	ISHARES TR	3,536	$328K	0.0%	$92.76	—	MSCI AC ASIA ETF	464288182
NVS	NOVARTIS AG	3,818	$326K	0.0%	$92.70	—	SPONSORED ADR	66987V109
GLW	CORNING INC	7,462	$325K	0.0%	$19.77	+69.9%	COM	219350105
IYC	ISHARES TR	4,339	$325K	0.0%	$74.90	—	U.S. CNSM SV ETF	464287580
EPD	ENTERPRISE PRODS PARTNERS L	14,668	$323K	0.0%	$19.58	—	COM	293792107
IWD	ISHARES TR	2,076	$315K	0.0%	$151.73	—	RUS 1000 VAL ETF	464287598
LHX	L3HARRIS TECHNOLOGIES INC	1,549	$314K	0.0%	$179.54	-5.5%	COM	502431109
KMX	CARMAX INC	2,357	$313K	0.0%	$93.77	+29.8%	COM	143130102
—	VMWARE INC	2,072	$312K	0.0%	$140.27	—	CL A COM	928563402
OMC	OMNICOM GROUP INC	4,149	$308K	0.0%	$52.94	+9.8%	COM	681919106
VOE	VANGUARD INDEX FDS	2,271	$306K	0.0%	$122.16	—	MCAP VL IDXVIP	922908512
KHC	KRAFT HEINZ CO	7,661	$306K	0.0%	$22.57	+26.8%	COM	500754106
—	PIMCO DYNAMIC CR INCOME FD	13,740	$306K	0.0%	$25.07	—	COM SHS	72202D106
GH	GUARDANT HEALTH INC	1,993	$304K	0.0%	$115.06	+31.4%	COM	40131M109
XLP	SELECT SECTOR SPDR TR	4,422	$302K	0.0%	$60.38	—	SBI CONS STPLS	81369Y308
DIA	SPDR DOW JONES INDL AVERAGE	915	$302K	0.0%	$261.09	—	UT SER 1	78467X109
XLC	SELECT SECTOR SPDR TR	4,114	$302K	0.0%	$68.01	—	COMMUNICATION	81369Y852
—	INVESCO ACTIVELY MANAGED ETF	5,357	$302K	0.0%	$56.37	—	EMGRING MKTS50	46090C305
FLWS	1 800 FLOWERS COM INC	10,889	$301K	0.0%	$26.40	+12.6%	CL A	68243Q106
SPGM	SPDR INDEX SHS FDS	5,727	$300K	0.0%	$41.95	—	PORTFLI MSCI GBL	78463X475
CTRN	CITI TRENDS INC	3,583	$300K	0.0%	$71.25	0.0%	COM	17306X102
INCE	FRANKLIN TEMPLETON ETF TR	6,840	$299K	0.0%	$38.04	—	LIBERTY US ETF	35473P504
—	GLAXOSMITHKLINE PLC	8,339	$298K	0.0%	$44.94	—	SPONSORED ADR	37733W105
WIX	WIX COM LTD	1,064	$297K	0.0%	$285.58	0.0%	SHS	M98068105
OSK	OSHKOSH CORP	2,491	$296K	0.0%	$95.42	0.0%	COM	688239201
STRL	STERLING CONSTR INC	12,734	$295K	0.0%	$12.93	+68.4%	COM	859241101
DTEC	ALPS ETF TR	6,537	$294K	0.0%	$41.08	—	DISRUPTIVE TECH	00162Q478
IGSB	ISHARES TR	5,356	$293K	0.0%	$57.65	—	ISHS 1-5YR INVS	464288646
NJAN	INNOVATOR ETFS TR	7,485	$291K	0.0%	$38.88	—	NASDAQ 100 PWR	45782C466
VRT	VERTIV HOLDINGS CO	14,553	$291K	0.0%	$18.31	+9.8%	COM CL A	92537N108
IP	INTERNATIONAL PAPER CO	5,355	$290K	0.0%	$27.96	+41.0%	COM	460146103
—	ALPS ETF TR	11,277	$289K	0.0%	$25.57	—	RIVERFRONT UNC	00162Q544
AG	FIRST MAJESTIC SILVER CORP	18,547	$289K	0.0%	$10.65	+48.7%	COM	32076V103
XBKNX	BLACKROCK INVT QUALITY MUN T	16,355	$288K	0.0%	$15.45	—	COM	09247D105
ULTA	ULTA BEAUTY INC	927	$287K	0.0%	$256.23	+21.3%	COM	90384S303
YUMC	YUM CHINA HLDGS INC	4,843	$287K	0.0%	$50.30	+18.8%	COM	98850P109
JNK	SPDR SER TR	2,620	$285K	0.0%	$109.08	—	BLOOMBERG BRCLYS	78468R622
CHD	CHURCH & DWIGHT INC	3,258	$285K	0.0%	$68.10	+15.7%	COM	171340102
IYY	ISHARES TR	2,856	$285K	0.0%	$113.13	—	DOW JONES US ETF	464287846
O	REALTY INCOME CORP	4,420	$281K	0.0%	$41.31	+11.9%	COM	756109104
—	SHARPS COMPLIANCE CORP	19,463	$280K	0.0%	$6.61	—	COM	820017101
WDFC	WD-40 CO	911	$279K	0.0%	$223.09	+25.6%	COM	929236107
—	DELAWARE INVTS NATL MUN INCO	20,977	$275K	0.0%	$13.28	—	SH BEN INT	24610T108
—	QUALTRICS INTL INC	8,310	$273K	0.0%	$32.85	—	COM CL A	747601201
SNX	SYNNEX CORP	2,376	$273K	0.0%	$87.62	0.0%	COM	87162W100
DAL	DELTA AIR LINES INC DEL	5,623	$271K	0.0%	$35.38	+21.6%	COM NEW	247361702
SCHX	SCHWAB STRATEGIC TR	2,810	$270K	0.0%	$76.82	—	US LRG CAP ETF	808524201
PRF	INVESCO EXCHANGE TRADED FD T	1,782	$270K	0.0%	$120.09	—	FTSE RAFI 1000	46137V613
—	EATON VANCE TAX-ADVANTAGED G	10,226	$269K	0.0%	$21.97	—	COM	27828U106
—	GABELLI EQUITY TR INC	39,289	$268K	0.0%	$6.28	—	COM	362397101
FSLR	FIRST SOLAR INC	3,060	$267K	0.0%	$87.85	+4.4%	COM	336433107
—	INVESCO VALUE MUN INCOME TR	17,043	$267K	0.0%	$15.31	—	COM	46132P108
ARKQ	ARK ETF TR	3,178	$267K	0.0%	$84.02	—	AUTNMUS TECHNLGY	00214Q203
BIIB	BIOGEN INC	949	$265K	0.0%	$277.48	-2.8%	COM	09062X103
HEDJ	WISDOMTREE TR	3,644	$265K	0.0%	$70.42	—	EUROPE HEDGED EQ	97717X701
WELL	WELLTOWER INC	3,672	$263K	0.0%	$59.03	0.0%	COM	95040Q104
LULU	LULULEMON ATHLETICA INC	849	$260K	0.0%	$213.14	+54.0%	COM	550021109
FNDC	SCHWAB STRATEGIC TR	6,910	$259K	0.0%	$34.73	—	SCHWB FDT INT SC	808524748
PCYO	PURE CYCLE CORP	19,300	$259K	0.0%	$10.75	+12.9%	COM NEW	746228303
TTD	THE TRADE DESK INC	394	$257K	0.0%	$75.94	+1.8%	COM CL A	88339J105
JEPI	J P MORGAN EXCHANGE-TRADED F	4,403	$256K	0.0%	$58.14	—	EQUITY PREMIUM	46641Q332
VOOG	VANGUARD ADMIRAL FDS INC	1,087	$255K	0.0%	$230.79	—	500 GRTH IDX F	921932505
ROL	ROLLINS INC	7,412	$255K	0.0%	$35.53	-5.2%	COM	775711104
WTV	WISDOMTREE TR	2,260	$254K	0.0%	$98.67	—	US QLT SHRHD YLD	97717W547
—	TILRAY INC	11,055	$251K	0.0%	$22.70	—	COM CL 2	88688T100
IWC	ISHARES TR	1,670	$245K	0.0%	$146.71	—	MICRO-CAP ETF	464288869
XRT	SPDR SER TR	2,744	$245K	0.0%	$89.29	—	S&P RETAIL ETF	78464A714
EXPD	EXPEDITORS INTL WASH INC	2,270	$244K	0.0%	$90.91	0.0%	COM	302130109
BMAR	INNOVATOR ETFS TR	7,841	$244K	0.0%	$31.12	—	S&P 500 BUFFER	45782C391
—	VIACOMCBS INC	5,384	$243K	0.0%	$45.13	—	CL B	92556H206
SGOL	ABERDEEN STD GOLD ETF TR	14,740	$242K	0.0%	$14.58	—	PHYSCL GOLD SHS	00326A104
SNY	SANOFI	4,805	$237K	0.0%	$49.32	—	SPONSORED ADR	80105N105
—	LIBERTY ALL STAR EQUITY FD	30,909	$236K	0.0%	$6.22	—	SH BEN INT	530158104
NOC	NORTHROP GRUMMAN CORP	726	$235K	0.0%	$278.19	0.0%	COM	666807102
—	BLACKROCK ENHANCED GLOBAL DI	20,232	$232K	0.0%	$10.91	—	COM	092501105
MSI	MOTOROLA SOLUTIONS INC	1,221	$230K	0.0%	$168.08	0.0%	COM NEW	620076307
FBK	FB FINL CORP	5,144	$229K	0.0%	$38.17	0.0%	COM	30257X104
FTXO	FIRST TR EXCHANGE-TRADED FD	7,273	$227K	0.0%	$31.21	—	NASDAQ BK ETF	33738R860
SDOG	ALPS ETF TR	4,415	$227K	0.0%	$51.42	—	SECTR DIV DOGS	00162Q858
MRNA	MODERNA INC	1,731	$227K	0.0%	$69.72	+107.8%	COM	60770K107
NVO	NOVO-NORDISK A S	3,371	$227K	0.0%	$58.62	—	ADR	670100205
PH	PARKER-HANNIFIN CORP	721	$227K	0.0%	$270.58	0.0%	COM	701094104
—	COLONY CAP INC NEW	34,700	$225K	0.0%	$4.81	—	CL A COM	19626G108
CME	CME GROUP INC	1,099	$224K	0.0%	$163.15	0.0%	COM	12572Q105
PWV	INVESCO EXCHANGE TRADED FD T	5,240	$224K	0.0%	$38.55	—	DYNMC LRG VALU	46137V738
BJAN	INNOVATOR ETFS TR	6,570	$224K	0.0%	$24.67	—	S&P 500 BUFFER	45782C409
JCI	JOHNSON CTLS INTL PLC	3,717	$222K	0.0%	$49.98	0.0%	SHS	G51502105
QUAL	ISHARES TR	1,812	$221K	0.0%	$116.47	—	MSCI USA QLT FCT	46432F339
UAA	UNDER ARMOUR INC	9,982	$221K	0.0%	$15.28	+36.7%	CL A	904311107
ARKK	ARK ETF TR	1,845	$221K	0.0%	$124.40	—	INNOVATION ETF	00214Q104
EMR	EMERSON ELEC CO	2,442	$220K	0.0%	$77.81	0.0%	COM	291011104
REGN	REGENERON PHARMACEUTICALS	463	$219K	0.0%	$426.31	+13.6%	COM	75886F107
WDAY	WORKDAY INC	878	$218K	0.0%	$224.69	+9.9%	CL A	98138H101
WCC	WESCO INTL INC	2,518	$218K	0.0%	$81.82	0.0%	COM	95082P105
GPC	GENUINE PARTS CO	1,884	$218K	0.0%	$93.07	0.0%	COM	372460105
—	MFS INVT GRADE MUN TR	22,170	$217K	0.0%	$9.76	—	SH BEN INT	59318B108
CMBS	ISHARES TR	4,025	$217K	0.0%	$55.40	—	CMBS ETF	46429B366
BSX	BOSTON SCIENTIFIC CORP	5,602	$217K	0.0%	$38.53	-1.8%	COM	101137107
ENPH	ENPHASE ENERGY INC	1,330	$216K	0.0%	$179.51	0.0%	COM	29355A107
IYM	ISHARES TR	1,711	$215K	0.0%	$125.66	—	U.S. BAS MTL ETF	464287838
VIAV	VIAVI SOLUTIONS INC	13,630	$214K	0.0%	$12.98	+24.4%	COM	925550105
BAB	INVESCO EXCH TRADED FD TR II	6,675	$214K	0.0%	$32.83	—	TAXABLE MUN BD	46138G805
—	WESTERN ASSET MUN PARTNERS F	14,000	$214K	0.0%	$13.25	—	COM	95766P108
—	FAST ACQUISITION CORP	17,010	$213K	0.0%	$12.52	—	UNIT 99/99/9999	311875207
EEM	ISHARES TR	3,970	$212K	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
EBAY	EBAY INC.	3,452	$211K	0.0%	$53.20	0.0%	COM	278642103
BIP	BROOKFIELD INFRAST PARTNERS	3,933	$209K	0.0%	$53.14	—	LP INT UNIT	G16252101
VGT	VANGUARD WORLD FDS	584	$209K	0.0%	$284.86	—	INF TECH ETF	92204A702
AZN	ASTRAZENECA PLC	7,058	$206K	0.0%	$29.19	—	SPONSORED ADR	046353108
RY	ROYAL BK CDA	2,227	$205K	0.0%	$87.04	0.0%	COM	780087102
—	TOTAL SE	4,334	$202K	0.0%	$46.61	—	SPONSORED ADS	89151E109
CASY	CASEYS GEN STORES INC	929	$201K	0.0%	$194.04	0.0%	COM	147528103
RPG	INVESCO EXCHANGE TRADED FD T	1,221	$201K	0.0%	$164.62	—	S&P500 PUR GWT	46137V266
TSN	TYSON FOODS INC	2,697	$200K	0.0%	$59.51	0.0%	CL A	902494103
BBDC	BARINGS BDC INC	19,300	$193K	0.0%	$5.67	0.0%	COM	06759L103
PSEC	PROSPECT CAP CORP	24,275	$186K	0.0%	$2.33	+61.7%	COM	74348T102
IEZ	ISHARES TR	13,353	$179K	0.0%	$13.41	—	US OIL EQ&SV ETF	464288844
—	SANDSTORM GOLD LTD	25,900	$176K	0.0%	$7.59	—	COM NEW	80013R206
BNO	UNITED STS BRENT OIL FD LP	10,855	$172K	0.0%	$15.85	—	UNIT	91167Q100
—	AMCOR PLC	13,343	$156K	0.0%	$7.76	+20.2%	ORD	G0250X107
—	CALAMOS CONV & HIGH INCOME F	10,191	$152K	0.0%	$12.64	—	COM SHS	12811P108
—	FIRST TR SR FLG RTE INCM FD	10,668	$131K	0.0%	$11.60	—	COM	33733U108
—	PIMCO INCOME STRATEGY FD II	12,542	$129K	0.0%	$10.60	—	COM	72201J104
—	INVESCO EXCH TRADED FD TR II	20,162	$127K	0.0%	$6.30	—	S&P SMLCP ENGY	46138E164
—	NUVEEN FLTNG RTE INCM OPP FD	12,053	$115K	0.0%	$9.64	—	COM SHS	6706EN100
ADT	ADT INC DEL	11,500	$97,000	0.0%	$6.47	+19.5%	COM	00090Q103
—	TEMPLETON EMERGING MKTS INCO	11,832	$87,000	0.0%	$39.92	—	COM	880192109
—	MFS MUN INCOME TR	12,000	$82,000	0.0%	$6.50	—	SH BEN INT	552738106
—	TEMPLETON GLOBAL INCOME FD	14,680	$78,000	0.0%	$6.13	—	COM	880198106
—	OXFORD LANE CAP CORP	10,011	$63,000	0.0%	$8.06	—	COM	691543102
—	NATIONAL CINEMEDIA INC	11,423	$53,000	0.0%	$4.64	—	COM	635309107
IAG	IAMGOLD CORP	12,300	$37,000	0.0%	$4.48	-26.1%	COM	450913108
OPTT	OCEAN PWR TECHNOLOGIES INC	10,600	$35,000	0.0%	$3.85	0.0%	COM NEW	674870506
—	ALKALINE WTR CO INC	10,000	$11,000	0.0%	$1.60	—	COM NEW	01643A207