CIK: 0001633389 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $943,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 258,013 | $31,867 | 3.4% | $102.47 | +22.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 159,213 | $20,663 | 2.2% | $95.02 | — | US LCAP GR ETF | 808524300 |
| NOBL | PROSHARES TR | 239,433 | $20,653 | 2.2% | $70.49 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 150,317 | $19,761 | 2.1% | $106.32 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 239,950 | $17,497 | 1.9% | $58.23 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 201,264 | $16,604 | 1.8% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| ADM | ARCHER DANIELS MIDLAND CO | 285,073 | $16,249 | 1.7% | $43.24 | +10.9% | COM | 039483102 |
| AMZN | AMAZON COM INC | 4,438 | $13,733 | 1.5% | $101.09 | +56.8% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 268,728 | $12,955 | 1.4% | $48.79 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 51,510 | $12,145 | 1.3% | $137.60 | +62.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 29,511 | $11,696 | 1.2% | $342.93 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 124,168 | $11,374 | 1.2% | $72.11 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 25,674 | $10,213 | 1.1% | $309.64 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 30,401 | $9,702 | 1.0% | $319.13 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 40,667 | $8,706 | 0.9% | $150.77 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 50,959 | $8,663 | 0.9% | $127.45 | +3.6% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 114,543 | $8,525 | 0.9% | $53.78 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 45,092 | $8,320 | 0.9% | $155.48 | +15.9% | COM | 254687106 |
| — | ADVENT CONVERTIBLE & INCOME | 445,340 | $7,869 | 0.8% | $15.34 | — | COM | 00764C109 |
| JNJ | JOHNSON & JOHNSON | 47,023 | $7,728 | 0.8% | $117.15 | +20.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 69,684 | $7,541 | 0.8% | $72.66 | +22.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 49,287 | $7,503 | 0.8% | $108.88 | +16.9% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 91,571 | $7,245 | 0.8% | $63.93 | — | ACTIVEBETA US LG | 381430503 |
| AMAT | APPLIED MATLS INC | 52,844 | $7,060 | 0.7% | $47.61 | +122.0% | COM | 038222105 |
| DLN | WISDOMTREE TR | 61,543 | $7,058 | 0.7% | $99.65 | — | US LARGECAP DIVD | 97717W307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,268 | $6,658 | 0.7% | $123.63 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 28,227 | $6,545 | 0.7% | $135.08 | +40.0% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 129,934 | $6,381 | 0.7% | $82.80 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 106,186 | $6,175 | 0.7% | $42.49 | -0.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 28,685 | $5,929 | 0.6% | $143.72 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 166,042 | $5,871 | 0.6% | $31.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 58,683 | $5,849 | 0.6% | $92.08 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 21,907 | $5,631 | 0.6% | $153.14 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 7,320 | $4,889 | 0.5% | $105.72 | +137.5% | COM | 88160R101 |
| SPSB | SPDR SER TR | 155,894 | $4,881 | 0.5% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| BOND | PIMCO ETF TR | 42,667 | $4,670 | 0.5% | $109.67 | — | ACTIVE BD ETF | 72201R775 |
| MMM | 3M CO | 23,217 | $4,473 | 0.5% | $112.31 | +11.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 32,827 | $4,446 | 0.5% | $92.25 | +25.4% | COM | 742718109 |
| T | AT&T INC | 144,666 | $4,379 | 0.5% | $18.01 | -10.4% | COM | 00206R102 |
| IJH | ISHARES TR | 16,805 | $4,374 | 0.5% | $185.82 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,023 | $4,282 | 0.5% | $92.59 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 48,844 | $4,258 | 0.5% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 35,529 | $4,258 | 0.5% | $70.81 | +53.4% | COM | 002824100 |
| FTSD | FRANKLIN ETF TR | 44,662 | $4,252 | 0.5% | $94.97 | — | LIBERTY SHRT ETF | 353506108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,661 | $4,226 | 0.4% | $193.79 | — | S&P500 EQL TEC | 46137V282 |
| LDUR | PIMCO ETF TR | 41,120 | $4,193 | 0.4% | $101.97 | — | ENHNCD LW DUR AC | 72201R718 |
| FTLS | FIRST TR EXCH TRADED FD III | 91,969 | $4,179 | 0.4% | $45.15 | — | LNG/SHT EQUITY | 33739P103 |
| SCHB | SCHWAB STRATEGIC TR | 42,507 | $4,111 | 0.4% | $73.56 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 30,169 | $4,007 | 0.4% | $102.29 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 77,375 | $4,001 | 0.4% | $38.54 | +5.4% | COM | 17275R102 |
| RIGS | ALPS ETF TR | 162,050 | $3,996 | 0.4% | $24.92 | — | RIVRFRNT STR INC | 00162Q783 |
| MDYV | SPDR SER TR | 60,607 | $3,966 | 0.4% | $65.44 | — | S&P 400 MDCP VAL | 78464A839 |
| PEP | PEPSICO INC | 27,992 | $3,959 | 0.4% | $109.17 | +8.0% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,499 | $3,895 | 0.4% | $132.34 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 102,731 | $3,894 | 0.4% | $37.62 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 33,349 | $3,893 | 0.4% | $104.83 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 60,166 | $3,851 | 0.4% | $42.36 | +27.7% | COM | 458140100 |
| FLRN | SPDR SER TR | 124,561 | $3,817 | 0.4% | $30.48 | — | BLOMBERG BRC INV | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 10,221 | $3,803 | 0.4% | $247.89 | +29.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 20,016 | $3,783 | 0.4% | $107.05 | +41.4% | COM | 882508104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,142 | $3,769 | 0.4% | $115.40 | — | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 7,898 | $3,662 | 0.4% | $25.70 | +62.1% | COM | 11135F101 |
| IJR | ISHARES TR | 33,273 | $3,611 | 0.4% | $85.41 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 49,842 | $3,591 | 0.4% | $61.45 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 26,263 | $3,567 | 0.4% | $34.36 | +26.0% | COM | 931142103 |
| DE | DEERE & CO | 9,362 | $3,503 | 0.4% | $156.83 | +96.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 31,638 | $3,457 | 0.4% | $76.71 | +22.6% | COM | 855244109 |
| TLT | ISHARES TR | 25,397 | $3,440 | 0.4% | $147.88 | — | 20 YR TR BD ETF | 464287432 |
| — | FRANKLIN UNVL TR | 457,331 | $3,430 | 0.4% | $106.77 | — | SH BEN INT | 355145103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,191 | $3,341 | 0.4% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,077 | $3,317 | 0.4% | $91.29 | +67.6% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 37,201 | $3,282 | 0.3% | $49.67 | +66.6% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 12,166 | $3,267 | 0.3% | $212.35 | +7.8% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 57,746 | $3,224 | 0.3% | $44.72 | -3.2% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 68,417 | $3,129 | 0.3% | $46.13 | — | BLACKSTONE SENR | 78467V608 |
| MDYG | SPDR SER TR | 41,399 | $3,109 | 0.3% | $72.34 | — | S&P 400 MDCP GRW | 78464A821 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,790 | $3,099 | 0.3% | $253.11 | +86.1% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 62,352 | $3,059 | 0.3% | $43.68 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 5,727 | $3,058 | 0.3% | $5.67 | +136.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 9,796 | $2,990 | 0.3% | $183.57 | +33.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 8,292 | $2,952 | 0.3% | $278.67 | +21.9% | CL A | 57636Q104 |
| TIP | ISHARES TR | 23,247 | $2,917 | 0.3% | $122.06 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,115 | $2,907 | 0.3% | $343.06 | +36.3% | COM | 00724F101 |
| SPYG | SPDR SER TR | 50,417 | $2,844 | 0.3% | $53.62 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 44,038 | $2,834 | 0.3% | $54.66 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,366 | $2,817 | 0.3% | $67.32 | +45.5% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 34,161 | $2,808 | 0.3% | $80.43 | — | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 54,277 | $2,785 | 0.3% | $287.75 | — | SHT TM US TRES | 808524862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,895 | $2,749 | 0.3% | $67.21 | — | INTER TERM TREAS | 92206C706 |
| XNTK | SPDR SER TR | 18,246 | $2,640 | 0.3% | $81.30 | — | NYSE TECH ETF | 78464A102 |
| SCHF | SCHWAB STRATEGIC TR | 69,433 | $2,612 | 0.3% | $424.02 | — | INTL EQTY ETF | 808524805 |
| HGBL | HERITAGE GLOBAL INC | 912,321 | $2,600 | 0.3% | $3.03 | 0.0% | COM | 42727E103 |
| RFDA | ALPS ETF TR | 61,750 | $2,503 | 0.3% | $35.51 | — | RIVERFRNT DYMC | 00162Q528 |
| CRM | SALESFORCE COM INC | 11,727 | $2,485 | 0.3% | $161.37 | +36.3% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 9,612 | $2,451 | 0.3% | $178.04 | — | COM NEW | 50540R409 |
| XLF | SELECT SECTOR SPDR TR | 68,560 | $2,334 | 0.2% | $32.99 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TR | 14,380 | $2,300 | 0.2% | $151.06 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,918 | $2,166 | 0.2% | $56.91 | — | INTL BD IDX ETF | 92203J407 |
| — | ANSYS INC | 6,366 | $2,162 | 0.2% | $256.74 | — | COM | 03662Q105 |
| AGG | ISHARES TR | 18,984 | $2,161 | 0.2% | $115.56 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,914 | $2,157 | 0.2% | $65.24 | 0.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 27,429 | $2,130 | 0.2% | $40.81 | +60.7% | COM NEW | 617446448 |
| SHY | ISHARES TR | 24,536 | $2,116 | 0.2% | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN MUN VALUE FD INC | 189,869 | $2,115 | 0.2% | $67.06 | — | COM | 670928100 |
| V | VISA INC | 9,923 | $2,101 | 0.2% | $175.65 | +15.7% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 9,111 | $2,066 | 0.2% | $224.49 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 8,271 | $2,058 | 0.2% | $161.35 | +26.9% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 52,992 | $2,050 | 0.2% | $25.88 | +18.4% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 46,689 | $2,044 | 0.2% | $42.73 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 982 | $2,031 | 0.2% | $66.82 | +47.4% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 30,945 | $2,020 | 0.2% | $55.07 | — | US LCAP VA ETF | 808524409 |
| DHI | D R HORTON INC | 22,475 | $2,003 | 0.2% | $51.35 | +45.2% | COM | 23331A109 |
| AZO | AUTOZONE INC | 1,421 | $1,996 | 0.2% | $1154.84 | +7.2% | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 11,790 | $1,982 | 0.2% | $139.24 | — | SBI CONS DISCR | 81369Y407 |
| SOXX | ISHARES TR | 4,523 | $1,918 | 0.2% | $346.76 | — | PHLX SEMICND ETF | 464287523 |
| CWB | SPDR SER TR | 22,960 | $1,914 | 0.2% | $59.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| WM | WASTE MGMT INC DEL | 14,822 | $1,912 | 0.2% | $102.11 | +5.9% | COM | 94106L109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,254 | $1,909 | 0.2% | $35.65 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 18,089 | $1,896 | 0.2% | $79.77 | -0.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 8,424 | $1,888 | 0.2% | $143.83 | +33.0% | COM | 580135101 |
| EFG | ISHARES TR | 18,760 | $1,885 | 0.2% | $85.93 | — | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 36,499 | $1,867 | 0.2% | $29.21 | +4.1% | COM | 02209S103 |
| IYG | ISHARES TR | 10,751 | $1,841 | 0.2% | $142.82 | — | U.S. FIN SVC ETF | 464287770 |
| QCOM | QUALCOMM INC | 13,851 | $1,836 | 0.2% | $70.93 | +82.9% | COM | 747525103 |
| — | NUVEEN CR STRATEGIES INCOME | 282,167 | $1,834 | 0.2% | $7.59 | — | COM SHS | 67073D102 |
| MBB | ISHARES TR | 16,806 | $1,822 | 0.2% | $108.90 | — | MBS ETF | 464288588 |
| KMB | KIMBERLY-CLARK CORP | 13,066 | $1,815 | 0.2% | $113.55 | -2.4% | COM | 494368103 |
| SPAB | SPDR SER TR | 60,869 | $1,805 | 0.2% | $29.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNLA | JANUS DETROIT STR TR | 35,806 | $1,797 | 0.2% | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 17,559 | $1,789 | 0.2% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 7,320 | $1,780 | 0.2% | $224.67 | +0.4% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 26,692 | $1,775 | 0.2% | $54.63 | -1.1% | COM | 98389B100 |
| KO | COCA COLA CO | 33,591 | $1,771 | 0.2% | $38.41 | +13.0% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 31,179 | $1,759 | 0.2% | $56.17 | — | INTRM TRM TRES | 808524854 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,281 | $1,750 | 0.2% | $58.17 | — | KBW BK ETF | 46138E628 |
| IHF | ISHARES TR | 6,935 | $1,746 | 0.2% | $173.18 | — | US HLTHCR PR ETF | 464288828 |
| AEE | AMEREN CORP | 20,965 | $1,706 | 0.2% | $54.40 | +19.2% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 18,696 | $1,703 | 0.2% | $62.54 | +8.4% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 22,121 | $1,673 | 0.2% | $64.03 | +7.5% | COM | 65339F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,600 | $1,671 | 0.2% | $70.81 | — | CAP STRENGTH ETF | 33733E104 |
| NFLX | NETFLIX INC | 3,186 | $1,662 | 0.2% | $37.81 | +40.3% | COM | 64110L106 |
| OZK | BANK OZK | 40,500 | $1,654 | 0.2% | $17.43 | +89.8% | COM | 06417N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,835 | $1,631 | 0.2% | $49.04 | +4.0% | COM | 110122108 |
| ATR | APTARGROUP INC | 11,431 | $1,619 | 0.2% | $105.01 | +23.2% | COM | 038336103 |
| — | GENERAL ELECTRIC CO | 122,929 | $1,614 | 0.2% | $35.43 | — | COM | 369604103 |
| RFFC | ALPS ETF TR | 38,629 | $1,593 | 0.2% | $36.34 | — | RIVERFRNT FLEX | 00162Q510 |
| BA | BOEING CO | 6,228 | $1,587 | 0.2% | $249.41 | -10.9% | COM | 097023105 |
| PSX | PHILLIPS 66 | 19,350 | $1,578 | 0.2% | $80.31 | -19.2% | COM | 718546104 |
| PFE | PFIZER INC | 43,333 | $1,570 | 0.2% | $26.52 | +5.7% | COM | 717081103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,979 | $1,565 | 0.2% | $43.04 | — | NASD TECH DIV | 33738R118 |
| ROK | ROCKWELL AUTOMATION INC | 5,814 | $1,543 | 0.2% | $170.21 | +37.8% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 22,343 | $1,541 | 0.2% | $58.25 | +14.3% | CL B | 115637209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,770 | $1,536 | 0.2% | $42.07 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHE | SCHWAB STRATEGIC TR | 48,199 | $1,532 | 0.2% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| LECO | LINCOLN ELEC HLDGS INC | 12,441 | $1,530 | 0.2% | $91.01 | +31.3% | COM | 533900106 |
| XLI | SELECT SECTOR SPDR TR | 15,400 | $1,516 | 0.2% | $83.41 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 4,023 | $1,486 | 0.2% | $264.49 | +13.4% | COM | 539830109 |
| META | FACEBOOK INC | 5,035 | $1,483 | 0.2% | $226.60 | +18.0% | CL A | 30303M102 |
| — | NUVEEN AMT FREE MUN CR INC F | 87,387 | $1,477 | 0.2% | $16.63 | — | COM | 67071L106 |
| RFCI | ALPS ETF TR | 57,992 | $1,463 | 0.2% | $25.40 | — | RIVERFRONT DYM | 00162Q536 |
| RPAR | TIDAL ETF TR | 63,270 | $1,437 | 0.2% | $22.68 | — | RPAR RISK PARI | 886364603 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,674 | $1,437 | 0.2% | $50.26 | — | S&P 500 HB ETF | 46138E370 |
| — | HANCOCK JOHN PFD INCOME FD I | 68,872 | $1,433 | 0.2% | $21.07 | — | COM | 41013X106 |
| EMN | EASTMAN CHEM CO | 12,871 | $1,417 | 0.2% | $61.33 | +48.9% | COM | 277432100 |
| LOW | LOWES COS INC | 7,380 | $1,404 | 0.1% | $86.61 | +81.2% | COM | 548661107 |
| TGT | TARGET CORP | 7,058 | $1,398 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| FPEI | FIRST TR EXCH TRADED FD III | 68,291 | $1,384 | 0.1% | $19.55 | — | INSTL PFD SECS | 33739P855 |
| EMB | ISHARES TR | 12,642 | $1,376 | 0.1% | $110.48 | — | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 25,256 | $1,363 | 0.1% | $53.14 | — | US AGGREGATE B | 808524839 |
| CEMB | ISHARES INC | 25,895 | $1,346 | 0.1% | $51.98 | — | JP MRG EM CRP BD | 464286251 |
| SDY | SPDR SER TR | 11,285 | $1,332 | 0.1% | $107.36 | — | S&P DIVID ETF | 78464A763 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 26,319 | $1,324 | 0.1% | $37.01 | — | SML CAP VAL ALPH | 33737M409 |
| COST | COSTCO WHSL CORP NEW | 3,677 | $1,296 | 0.1% | $300.92 | +9.6% | COM | 22160K105 |
| VRP | INVESCO EXCH TRADED FD TR II | 50,116 | $1,295 | 0.1% | $25.65 | — | VAR RATE PFD | 46138G870 |
| VIS | VANGUARD WORLD FDS | 6,789 | $1,285 | 0.1% | $154.06 | — | INDUSTRIAL ETF | 92204A603 |
| COP | CONOCOPHILLIPS | 24,130 | $1,278 | 0.1% | $45.40 | -8.8% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,318 | $1,274 | 0.1% | $110.07 | +23.5% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,982 | $1,262 | 0.1% | $53.37 | — | COM | 931427108 |
| IWM | ISHARES TR | 5,693 | $1,258 | 0.1% | $174.27 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 5,660 | $1,253 | 0.1% | $157.20 | — | MID CAP ETF | 922908629 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 72,636 | $1,252 | 0.1% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| — | WESTERN ASSET MUN DEF OPP TR | 59,191 | $1,251 | 0.1% | $20.75 | — | COM | 95768A109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 187,605 | $1,249 | 0.1% | $6.66 | — | COM | 48661E108 |
| FCX | FREEPORT-MCMORAN INC | 37,330 | $1,229 | 0.1% | $19.32 | +57.1% | CL B | 35671D857 |
| RVTY | PERKINELMER INC | 9,413 | $1,208 | 0.1% | $88.30 | +55.2% | COM | 714046109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,130 | $1,197 | 0.1% | $67.72 | -0.3% | COM | 025537101 |
| FISV | FISERV INC | 10,030 | $1,194 | 0.1% | $96.46 | +19.0% | COM | 337738108 |
| EFA | ISHARES TR | 15,715 | $1,192 | 0.1% | $69.04 | — | MSCI EAFE ETF | 464287465 |
| SFNC | SIMMONS 1ST NATL CORP | 40,000 | $1,187 | 0.1% | $24.49 | +14.8% | CL A $1 PAR | 828730200 |
| LARK | LANDMARK BANCORP INC | 44,878 | $1,186 | 0.1% | $18.95 | +11.7% | COM | 51504L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,839 | $1,178 | 0.1% | $99.27 | -1.2% | COM | 459200101 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,856 | $1,168 | 0.1% | $14.90 | — | PFD ETF | 46138E511 |
| OXY | OCCIDENTAL PETE CORP | 43,641 | $1,162 | 0.1% | $49.24 | -52.1% | COM | 674599105 |
| BYD | BOYD GAMING CORP | 19,617 | $1,157 | 0.1% | $24.75 | +110.7% | COM | 103304101 |
| PAVE | GLOBAL X FDS | 46,068 | $1,154 | 0.1% | $18.81 | — | US INFR DEV ETF | 37954Y673 |
| IPGP | IPG PHOTONICS CORP | 5,432 | $1,146 | 0.1% | $139.20 | +63.2% | COM | 44980X109 |
| DVY | ISHARES TR | 9,855 | $1,124 | 0.1% | $100.43 | — | SELECT DIVID ETF | 464287168 |
| LVS | LAS VEGAS SANDS CORP | 18,297 | $1,112 | 0.1% | $48.14 | +16.1% | COM | 517834107 |
| — | HIGHLAND INCOME FD | 99,575 | $1,104 | 0.1% | $10.22 | — | HIGHLAND INCOME | 43010E404 |
| MELI | MERCADOLIBRE INC | 748 | $1,101 | 0.1% | $554.83 | +205.8% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 20,306 | $1,099 | 0.1% | $37.94 | +21.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 4,988 | $1,099 | 0.1% | $137.76 | +36.5% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 6,168 | $1,090 | 0.1% | $142.96 | +24.1% | COM | 92345Y106 |
| — | ETF MANAGERS TR | 16,297 | $1,088 | 0.1% | $49.40 | — | PRIME MOBILE PAY | 26924G409 |
| MCK | MCKESSON CORP | 5,576 | $1,088 | 0.1% | $151.88 | +16.8% | COM | 58155Q103 |
| NKE | NIKE INC | 8,168 | $1,085 | 0.1% | $109.89 | +17.9% | CL B | 654106103 |
| GDRX | GOODRX HLDGS INC | 27,724 | $1,082 | 0.1% | $45.69 | -1.6% | COM CL A | 38246G108 |
| PJAN | INNOVATOR ETFS TR | 36,093 | $1,080 | 0.1% | $27.79 | — | S&P 500 POWER | 45782C508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,350 | $1,078 | 0.1% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| BIV | VANGUARD BD INDEX FDS | 12,131 | $1,076 | 0.1% | $86.97 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 4,991 | $1,071 | 0.1% | $177.19 | — | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SER TR | 21,722 | $1,068 | 0.1% | $40.62 | — | PORTFOLI S&P1500 | 78464A805 |
| ITW | ILLINOIS TOOL WKS INC | 4,795 | $1,062 | 0.1% | $133.62 | +38.4% | COM | 452308109 |
| XYL | XYLEM INC | 10,079 | $1,060 | 0.1% | $80.43 | +19.1% | COM | 98419M100 |
| FDX | FEDEX CORP | 3,712 | $1,054 | 0.1% | $169.63 | +38.1% | COM | 31428X106 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,629 | $1,052 | 0.1% | $30.61 | +53.9% | SHS | G1890L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,062 | $1,050 | 0.1% | $57.97 | — | S&P500 LOW VOL | 46138E354 |
| POCT | INNOVATOR ETFS TR | 36,770 | $1,048 | 0.1% | $25.66 | — | S&P 500 PWRETF | 45782C797 |
| MGK | VANGUARD WORLD FD | 5,002 | $1,036 | 0.1% | $162.61 | — | MEGA GRWTH IND | 921910816 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,121 | $1,031 | 0.1% | $88.02 | +17.3% | COM | 00971T101 |
| — | SPIRIT AIRLS INC | 27,618 | $1,019 | 0.1% | $36.90 | — | COM | 848577102 |
| NOCT | INNOVATOR ETFS TR | 27,383 | $1,011 | 0.1% | $33.77 | — | NASDAQ 100 PWR | 45782C615 |
| MET | METLIFE INC | 16,601 | $1,009 | 0.1% | $32.53 | +46.4% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 13,344 | $1,004 | 0.1% | $48.36 | +28.8% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 43,559 | $989 | 0.1% | $20.20 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 4,043 | $985 | 0.1% | $227.77 | 0.0% | COM | 863667101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,942 | $985 | 0.1% | $65.92 | — | INTL EQUITY OPP | 33734X853 |
| PFM | INVESCO EXCHANGE TRADED FD T | 28,340 | $980 | 0.1% | $30.63 | — | DIVID ACHIEVEV | 46137V506 |
| CHWY | CHEWY INC | 11,554 | $979 | 0.1% | $85.55 | +13.8% | CL A | 16679L109 |
| DBI | DESIGNER BRANDS INC | 56,107 | $976 | 0.1% | $11.22 | 0.0% | CL A | 250565108 |
| VHT | VANGUARD WORLD FDS | 4,243 | $971 | 0.1% | $199.83 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,124 | $966 | 0.1% | $147.03 | +6.5% | COM | 053015103 |
| EJAN | INNOVATOR ETFS TR | 31,876 | $966 | 0.1% | $30.17 | — | MSCI EMGR MKT | 45782C516 |
| KBWD | INVESCO EXCH TRADED FD TR II | 49,134 | $964 | 0.1% | $21.73 | — | KBW HIG DV YLD | 46138E610 |
| VYM | VANGUARD WHITEHALL FDS | 9,498 | $960 | 0.1% | $94.33 | — | HIGH DIV YLD | 921946406 |
| ABNB | AIRBNB INC | 5,098 | $958 | 0.1% | $162.86 | +13.8% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 2,908 | $951 | 0.1% | $237.15 | +16.8% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 3,896 | $946 | 0.1% | $128.23 | +96.5% | COM | 70450Y103 |
| CSX | CSX CORP | 9,805 | $945 | 0.1% | $22.35 | +27.8% | COM | 126408103 |
| IVW | ISHARES TR | 14,433 | $940 | 0.1% | $89.03 | — | S&P 500 GRWT ETF | 464287309 |
| — | TWITTER INC | 14,549 | $926 | 0.1% | $56.68 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 4,939 | $923 | 0.1% | $127.82 | +45.6% | COM | 532457108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,206 | $920 | 0.1% | $47.89 | — | SENIOR LN FD | 33738D309 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 54,351 | $896 | 0.1% | $154.73 | — | COM | 670695105 |
| MSOS | ADVISORSHARES TR | 20,939 | $888 | 0.1% | $39.88 | — | PURE US CANNABIS | 00768Y453 |
| PFF | ISHARES TR | 22,805 | $876 | 0.1% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 7,736 | $874 | 0.1% | $119.14 | — | BARCLAYS 7 10 YR | 464287440 |
| ADI | ANALOG DEVICES INC | 5,583 | $866 | 0.1% | $108.00 | +30.7% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 5,215 | $864 | 0.1% | $133.08 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 13,810 | $858 | 0.1% | $44.81 | +11.2% | COM | 842587107 |
| KRE | SPDR SER TR | 12,906 | $856 | 0.1% | $61.76 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK INC | 1,133 | $854 | 0.1% | $46.71 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,225 | $852 | 0.1% | $10.90 | +10.3% | COM | 446150104 |
| ORCL | ORACLE CORP | 12,124 | $851 | 0.1% | $52.69 | +15.0% | COM | 68389X105 |
| PLCE | CHILDRENS PL INC NEW | 12,189 | $850 | 0.1% | $70.05 | 0.0% | COM | 168905107 |
| GD | GENERAL DYNAMICS CORP | 4,656 | $845 | 0.1% | $143.12 | +2.7% | COM | 369550108 |
| — | NUVEEN FLOATING RATE INCOME | 87,387 | $844 | 0.1% | $9.53 | — | COM | 67072T108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,837 | $828 | 0.1% | $18.87 | — | FINL PFD ETF | 46137V621 |
| PM | PHILIP MORRIS INTL INC | 9,334 | $828 | 0.1% | $60.85 | +9.8% | COM | 718172109 |
| MAS | MASCO CORP | 13,778 | $825 | 0.1% | $51.14 | 0.0% | COM | 574599106 |
| SHOP | SHOPIFY INC | 739 | $818 | 0.1% | $74.37 | +62.5% | CL A | 82509L107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,090 | $817 | 0.1% | $160.51 | — | NY ARCA BIOTECH | 33733E203 |
| CNK | CINEMARK HLDGS INC | 39,899 | $814 | 0.1% | $20.84 | 0.0% | COM | 17243V102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,249 | $814 | 0.1% | $53.32 | — | MORTG-BACK SEC | 92206C771 |
| — | BESPOKE CAP ACQUISITION CORP | 81,513 | $812 | 0.1% | $9.96 | — | CL A REST VTG | 086344108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 23,040 | $808 | 0.1% | $35.07 | — | 1 30 LADER TRE | 46138E107 |
| LNT | ALLIANT ENERGY CORP | 14,921 | $808 | 0.1% | $42.98 | -1.0% | COM | 018802108 |
| SPYM | SPDR SER TR | 17,257 | $804 | 0.1% | $36.74 | — | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 12,524 | $802 | 0.1% | $62.26 | — | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 1,345 | $801 | 0.1% | $368.00 | — | COM | 512807108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,936 | $801 | 0.1% | $31.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,259 | $801 | 0.1% | $33.63 | — | FINLS ALPHADEX | 33734X135 |
| IHI | ISHARES TR | 2,421 | $800 | 0.1% | $233.44 | — | U.S. MED DVC ETF | 464288810 |
| EW | EDWARDS LIFESCIENCES CORP | 9,420 | $788 | 0.1% | $84.54 | 0.0% | COM | 28176E108 |
| AIVL | WISDOMTREE TR | 8,313 | $784 | 0.1% | $92.00 | — | US DIVID EX FNCL | 97717W406 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,141 | $780 | 0.1% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| KSS | KOHLS CORP | 12,952 | $772 | 0.1% | $21.16 | +142.6% | COM | 500255104 |
| IVE | ISHARES TR | 5,461 | $771 | 0.1% | $119.95 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 9,793 | $769 | 0.1% | $59.84 | +43.9% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 5,032 | $757 | 0.1% | $133.15 | 0.0% | COM | 89417E109 |
| HUM | HUMANA INC | 1,806 | $757 | 0.1% | $302.74 | +26.0% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 3,469 | $753 | 0.1% | $143.60 | +23.0% | COM | 438516106 |
| CLX | CLOROX CO DEL | 3,863 | $745 | 0.1% | $137.40 | +20.1% | COM | 189054109 |
| BCO | BRINKS CO | 9,259 | $734 | 0.1% | $60.52 | +17.9% | COM | 109696104 |
| — | BROADMARK RLTY CAP INC | 70,047 | $733 | 0.1% | $12.70 | — | COM | 11135B100 |
| SCHP | SCHWAB STRATEGIC TR | 11,928 | $730 | 0.1% | $58.11 | — | US TIPS ETF | 808524870 |
| IPAC | ISHARES TR | 10,967 | $730 | 0.1% | $58.93 | — | CORE MSCI PAC | 46434V696 |
| SSO | PROSHARES TR | 7,105 | $727 | 0.1% | $109.30 | — | PSHS ULT S&P 500 | 74347R107 |
| MGV | VANGUARD WORLD FD | 7,601 | $724 | 0.1% | $87.19 | — | MEGA CAP VAL ETF | 921910840 |
| — | S&W SEED CO | 199,828 | $719 | 0.1% | $1.99 | — | COM | 785135104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,616 | $719 | 0.1% | $86.07 | — | HLTH CARE ALPH | 33734X143 |
| AXP | AMERICAN EXPRESS CO | 5,046 | $714 | 0.1% | $105.98 | +17.3% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,270 | $713 | 0.1% | $218.04 | — | DJ INTERNT IDX | 33733E302 |
| STKL | SUNOPTA INC | 48,074 | $710 | 0.1% | $10.72 | +33.6% | COM | 8676EP108 |
| F | FORD MTR CO DEL | 57,272 | $702 | 0.1% | $6.51 | +33.3% | COM | 345370860 |
| INDA | ISHARES TR | 16,592 | $700 | 0.1% | $38.25 | — | MSCI INDIA ETF | 46429B598 |
| NEAR | ISHARES U S ETF TR | 13,902 | $698 | 0.1% | $50.23 | — | BLACKROCK ST MAT | 46431W507 |
| MP | MP MATERIALS CORP | 19,266 | $693 | 0.1% | $27.77 | +33.1% | COM CL A | 553368101 |
| KJAN | INNOVATOR ETFS TR | 22,734 | $692 | 0.1% | $27.73 | — | RUSSELL 2000 P | 45782C474 |
| VXF | VANGUARD INDEX FDS | 3,868 | $684 | 0.1% | $123.09 | — | EXTEND MKT ETF | 922908652 |
| VFH | VANGUARD WORLD FDS | 8,100 | $684 | 0.1% | $73.54 | — | FINANCIALS ETF | 92204A405 |
| ADSK | AUTODESK INC | 2,465 | $683 | 0.1% | $170.33 | +69.3% | COM | 052769106 |
| — | TRI CONTL CORP | 20,910 | $678 | 0.1% | $27.81 | — | COM | 895436103 |
| — | ROYAL DUTCH SHELL PLC | 18,261 | $673 | 0.1% | $35.51 | — | SPON ADR B | 780259107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,388 | $673 | 0.1% | $282.81 | 0.0% | COM | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,103 | $667 | 0.1% | $226.93 | -3.2% | COM | 92532F100 |
| VIGI | VANGUARD WHITEHALL FDS | 8,012 | $664 | 0.1% | $81.72 | — | INTL DVD ETF | 921946810 |
| APD | AIR PRODS & CHEMS INC | 2,359 | $664 | 0.1% | $240.18 | 0.0% | COM | 009158106 |
| EWG | ISHARES INC | 19,444 | $650 | 0.1% | $33.43 | — | MSCI GERMANY ETF | 464286806 |
| — | TIDAL ETF TR | 23,475 | $642 | 0.1% | $27.35 | — | EUCLID CAP GRWT | 886364751 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,458 | $635 | 0.1% | $64.30 | — | DWA MOMENTUM | 46137V837 |
| XYZ | SQUARE INC | 2,795 | $635 | 0.1% | $68.98 | +239.1% | CL A | 852234103 |
| — | CONTAINER STORE GROUP INC | 38,006 | $632 | 0.1% | $16.63 | — | COM | 210751103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,263 | $626 | 0.1% | $51.64 | — | FST LOW OPPT EFT | 33739Q200 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,279 | $622 | 0.1% | $19.76 | +89.8% | COM | 962879102 |
| TWLO | TWILIO INC | 1,804 | $615 | 0.1% | $293.94 | +27.4% | CL A | 90138F102 |
| CCIF | VERTICAL CAP INCOME FD | 59,564 | $614 | 0.1% | $10.37 | — | SHS BEN INT | 92535C104 |
| PAYX | PAYCHEX INC | 6,252 | $613 | 0.1% | $70.36 | +14.2% | COM | 704326107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,120 | $613 | 0.1% | $16.86 | — | COM | 338479108 |
| DBEF | DBX ETF TR | 16,822 | $611 | 0.1% | $33.13 | — | XTRACK MSCI EAFE | 233051200 |
| DVYE | ISHARES INC | 15,551 | $609 | 0.1% | $38.74 | — | EM MKTS DIV ETF | 464286319 |
| — | BANCROFT FD LTD | 20,619 | $608 | 0.1% | $30.12 | — | COM | 059695106 |
| SBR | SABINE ROYALTY TR | 19,985 | $606 | 0.1% | $30.32 | — | UNIT BEN INT | 785688102 |
| IWF | ISHARES TR | 2,481 | $603 | 0.1% | $182.48 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 5,518 | $597 | 0.1% | $90.87 | +6.4% | COM | 988498101 |
| KLAC | KLA CORP | 1,807 | $597 | 0.1% | $176.78 | +61.7% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 8,990 | $595 | 0.1% | $62.28 | 0.0% | COM | 872540109 |
| — | AMERICA FIRST MULTIFAMILY IN | 107,000 | $592 | 0.1% | $5.53 | — | BEN UNIT CTF | 02364V107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,728 | $589 | 0.1% | $139.62 | — | S&P500 EQL STP | 46137V373 |
| MPC | MARATHON PETE CORP | 10,983 | $587 | 0.1% | $31.18 | +43.1% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 1,775 | $585 | 0.1% | $144.72 | +89.5% | COM | 911363109 |
| ECL | ECOLAB INC | 2,719 | $582 | 0.1% | $201.55 | 0.0% | COM | 278865100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,246 | $582 | 0.1% | $55.08 | — | FTSE EUROPE ETF | 922042874 |
| RFDI | FIRST TR EXCH TRADED FD III | 8,859 | $581 | 0.1% | $59.69 | — | RIVRFRNT DYN DEV | 33739P608 |
| PJUL | INNOVATOR ETFS TR | 19,762 | $580 | 0.1% | $28.76 | — | S&P 500 PWR | 45782C813 |
| OLED | UNIVERSAL DISPLAY CORP | 2,444 | $579 | 0.1% | $178.57 | +23.7% | COM | 91347P105 |
| VLO | VALERO ENERGY CORP | 8,074 | $578 | 0.1% | $62.76 | -8.9% | COM | 91913Y100 |
| SYY | SYSCO CORP | 7,230 | $569 | 0.1% | $48.18 | +41.3% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 5,352 | $563 | 0.1% | $84.43 | 0.0% | COM | 665859104 |
| USMV | ISHARES TR | 8,109 | $561 | 0.1% | $65.20 | — | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,810 | $555 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| — | EATON VANCE FLTING RATE INC | 39,148 | $552 | 0.1% | $14.36 | — | COM | 278279104 |
| FUTU | FUTU HLDGS LTD | 3,465 | $550 | 0.1% | $158.73 | — | SPON ADS CL A | 36118L106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,544 | $549 | 0.1% | $67.90 | — | AEROSPACE DEFN | 46137V100 |
| IEUR | ISHARES TR | 10,123 | $546 | 0.1% | $46.75 | — | CORE MSCI EURO | 46434V738 |
| BLV | VANGUARD BD INDEX FDS | 5,539 | $544 | 0.1% | $107.72 | — | LONG TERM BOND | 921937793 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,499 | $542 | 0.1% | $22.69 | — | SR LN ETF | 46138G508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,472 | $539 | 0.1% | $28.30 | — | SHS | 336917109 |
| DXJ | WISDOMTREE TR | 8,640 | $530 | 0.1% | $53.66 | — | JAPN HEDGE EQT | 97717W851 |
| HYLB | DBX ETF TR | 10,589 | $529 | 0.1% | $49.33 | — | XTRACK USD HIGH | 233051432 |
| TFC | TRUIST FINL CORP | 9,071 | $529 | 0.1% | $35.99 | +21.1% | COM | 89832Q109 |
| FNCL | FIDELITY COVINGTON TRUST | 10,763 | $527 | 0.1% | $41.65 | — | MSCI FINLS IDX | 316092501 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,139 | $524 | 0.1% | $64.61 | — | RIVR FRNT DYN | 33739P707 |
| PANW | PALO ALTO NETWORKS INC | 1,625 | $523 | 0.1% | $59.44 | 0.0% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 4,098 | $521 | 0.1% | $107.90 | 0.0% | COM | 14040H105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,652 | $521 | 0.1% | $51.35 | — | DYNMC LRG GWTH | 46137V746 |
| FPE | FIRST TR EXCH TRADED FD III | 25,810 | $520 | 0.1% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| IAI | ISHARES TR | 5,619 | $518 | 0.1% | $73.10 | — | US BR DEL SE ETF | 464288794 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,443 | $516 | 0.1% | $137.66 | 0.0% | COM | 030420103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,935 | $516 | 0.1% | $8.40 | -5.6% | COM STK | 05684B107 |
| IGV | ISHARES TR | 1,505 | $514 | 0.1% | $253.89 | — | EXPANDED TECH | 464287515 |
| FEZ | SPDR INDEX SHS FDS | 11,552 | $514 | 0.1% | $40.57 | — | EURO STOXX 50 | 78463X202 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 51,340 | $514 | 0.1% | $10.01 | — | COM | G05436103 |
| AMN | AMN HEALTHCARE SVCS INC | 6,911 | $509 | 0.1% | $74.33 | 0.0% | COM | 001744101 |
| WDC | WESTERN DIGITAL CORP. | 7,612 | $508 | 0.1% | $46.83 | -0.5% | COM | 958102105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 15,236 | $507 | 0.1% | $29.30 | — | LIBERTYQ GBL | 35473P306 |
| TDOC | TELADOC HEALTH INC | 2,759 | $501 | 0.1% | $210.88 | +10.0% | COM | 87918A105 |
| VBK | VANGUARD INDEX FDS | 1,803 | $495 | 0.1% | $269.02 | — | SML CP GRW ETF | 922908595 |
| DGRW | WISDOMTREE TR | 8,644 | $494 | 0.1% | $48.71 | — | US QTLY DIV GRT | 97717X669 |
| STZ | CONSTELLATION BRANDS INC | 2,146 | $489 | 0.1% | $164.14 | +26.7% | CL A | 21036P108 |
| VLUE | ISHARES TR | 4,751 | $487 | 0.1% | $102.50 | — | MSCI USA VALUE | 46432F388 |
| REGL | PROSHARES TR | 6,995 | $487 | 0.1% | $58.26 | — | S&P MDCP 400 DIV | 74347B680 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,857 | $485 | 0.1% | $90.01 | — | LONG TERM TREAS | 92206C847 |
| VNQ | VANGUARD INDEX FDS | 4,950 | $482 | 0.1% | $82.19 | — | REAL ESTATE ETF | 922908553 |
| NVR | NVR INC | 101 | $476 | 0.1% | $3702.25 | +21.2% | COM | 62944T105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 17,850 | $471 | 0.0% | $26.29 | — | EMERG MKT ALPH | 33737J182 |
| CNI | CANADIAN NATL RY CO | 4,052 | $470 | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,739 | $466 | 0.0% | $220.33 | — | S&P500 EQL HLT | 46137V332 |
| SCHC | SCHWAB STRATEGIC TR | 11,820 | $466 | 0.0% | $33.88 | — | INTL SCEQT ETF | 808524888 |
| CSIQ | CANADIAN SOLAR INC | 9,375 | $465 | 0.0% | $26.66 | +94.1% | COM | 136635109 |
| — | ROTH CH ACQUISITION I CO | 18,028 | $460 | 0.0% | $25.52 | — | COM | 778675108 |
| — | FIRST TR EXCHANGE TRADED FD | 7,479 | $459 | 0.0% | $58.99 | — | CHINDIA ETF | 33733A102 |
| CINF | CINCINNATI FINL CORP | 4,432 | $457 | 0.0% | $82.15 | +3.2% | COM | 172062101 |
| IYF | ISHARES TR | 6,111 | $457 | 0.0% | $99.50 | — | U.S. FINLS ETF | 464287788 |
| ARCC | ARES CAPITAL CORP | 24,446 | $457 | 0.0% | $10.29 | +10.6% | COM | 04010L103 |
| DDS | DILLARDS INC | 4,706 | $454 | 0.0% | $63.03 | 0.0% | CL A | 254067101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,117 | $453 | 0.0% | $54.93 | — | COM SHS | 33735J101 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,891 | $453 | 0.0% | $24.45 | — | BETBULD JAPAN | 46641Q712 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,288 | $452 | 0.0% | $48.68 | — | FIRST TR TA HIYL | 33738D408 |
| CMI | CUMMINS INC | 1,739 | $451 | 0.0% | $151.68 | +46.3% | COM | 231021106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,228 | $448 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| SMDV | PROSHARES TR | 6,840 | $447 | 0.0% | $54.00 | — | RUSS 2000 DIVD | 74347B698 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,379 | $443 | 0.0% | $223.29 | +64.8% | CL A | 98980L101 |
| SPTL | SPDR SER TR | 11,314 | $441 | 0.0% | $38.98 | — | PORTFOLIO LN TSR | 78464A664 |
| TOLZ | PROSHARES TR | 10,037 | $437 | 0.0% | $42.27 | — | DJ BRKFLD GLB | 74347B508 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,430 | $437 | 0.0% | $66.64 | — | MID CP GR ALPH | 33737M102 |
| — | DUFF & PHELPS UTLITY AND INF | 32,621 | $433 | 0.0% | $11.04 | — | COM | 26433C105 |
| TFII | TFI INTL INC | 5,775 | $432 | 0.0% | $42.25 | +60.8% | COM | 87241L109 |
| LUV | SOUTHWEST AIRLS CO | 7,014 | $428 | 0.0% | $49.54 | -0.1% | COM | 844741108 |
| FDS | FACTSET RESH SYS INC | 1,388 | $428 | 0.0% | $302.09 | 0.0% | COM | 303075105 |
| DHS | WISDOMTREE TR | 5,554 | $424 | 0.0% | $76.51 | — | US HIGH DIVIDEND | 97717W208 |
| ENB | ENBRIDGE INC | 11,490 | $418 | 0.0% | $24.71 | +3.4% | COM | 29250N105 |
| KOCT | INNOVATOR ETFS TR | 15,758 | $418 | 0.0% | $26.53 | — | RUSSELL 2000 P | 45782C599 |
| SPSM | SPDR SER TR | 9,863 | $417 | 0.0% | $31.89 | — | PORTFOLIO S&P600 | 78468R853 |
| — | NUVEEN SELECT MAT MUN FD | 39,008 | $417 | 0.0% | $10.49 | — | SH BEN INT | 67061T101 |
| USB | US BANCORP DEL | 7,422 | $411 | 0.0% | $38.99 | +3.4% | COM NEW | 902973304 |
| ZS | ZSCALER INC | 2,380 | $409 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| IYT | ISHARES TR | 1,581 | $407 | 0.0% | $257.43 | — | TRANS AVG ETF | 464287192 |
| SNAP | SNAP INC | 7,773 | $406 | 0.0% | $15.46 | +271.7% | CL A | 83304A106 |
| VDE | VANGUARD WORLD FDS | 5,929 | $403 | 0.0% | $69.80 | — | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 6,069 | $392 | 0.0% | $52.74 | +1.2% | COM | 375558103 |
| IBB | ISHARES TR | 2,590 | $390 | 0.0% | $138.06 | — | NASDAQ BIOTECH | 464287556 |
| — | RENEWABLE ENERGY GROUP INC | 5,900 | $390 | 0.0% | $66.10 | — | COM NEW | 75972A301 |
| — | PUTNAM MUN OPPORTUNITIES TR | 28,800 | $386 | 0.0% | $13.40 | — | SH BEN INT | 746922103 |
| HNDL | STRATEGY SHS | 15,500 | $383 | 0.0% | $24.71 | — | NS 7HANDL IDX | 86280R506 |
| BIB | PROSHARES TR | 4,585 | $383 | 0.0% | $61.18 | — | PSHS ULT NASB | 74347R214 |
| FFIV | F5 NETWORKS INC | 1,810 | $378 | 0.0% | $134.64 | +46.3% | COM | 315616102 |
| PNOV | INNOVATOR ETFS TR | 12,675 | $376 | 0.0% | $26.19 | — | S&P 500 POWER | 45782C573 |
| — | FIRST TR EXCH TRADED FD III | 6,548 | $374 | 0.0% | $52.91 | — | RIVRFRNT DY ASIA | 33739P509 |
| ITA | ISHARES TR | 3,585 | $373 | 0.0% | $675.28 | — | US AER DEF ETF | 464288760 |
| VDC | VANGUARD WORLD FDS | 2,092 | $373 | 0.0% | $178.30 | — | CONSUM STP ETF | 92204A207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,881 | $371 | 0.0% | $33.87 | — | NASDAQ CYB ETF | 33734X846 |
| LQD | ISHARES TR | 2,848 | $370 | 0.0% | $119.52 | — | IBOXX INV CP ETF | 464287242 |
| AAL | AMERICAN AIRLS GROUP INC | 15,309 | $366 | 0.0% | $13.77 | +40.1% | COM | 02376R102 |
| — | PIMCO DYNAMIC INCOME FD | 12,958 | $365 | 0.0% | $24.83 | — | SHS | 72201Y101 |
| ETSY | ETSY INC | 1,809 | $365 | 0.0% | $73.98 | +182.9% | COM | 29786A106 |
| — | ISHARES GOLD TR | 22,414 | $364 | 0.0% | $14.55 | — | ISHARES | 464285105 |
| — | NUVEEN SELECT TAX FREE INCOM | 22,650 | $364 | 0.0% | $15.11 | — | SH BEN INT | 67063C106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,214 | $362 | 0.0% | $31.03 | — | RUSL 1000 DYNM | 46138J619 |
| WFC | WELLS FARGO CO NEW | 9,268 | $362 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 4,579 | $361 | 0.0% | $65.03 | +7.6% | COM | 194162103 |
| IYH | ISHARES TR | 1,427 | $360 | 0.0% | $225.75 | — | US HLTHCARE ETF | 464287762 |
| CNXC | CONCENTRIX CORP | 2,394 | $358 | 0.0% | $91.16 | +23.2% | COM | 20602D101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,300 | $358 | 0.0% | $35.04 | — | ORD | G5876H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,019 | $357 | 0.0% | $98.40 | — | SPONSORED ADS | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 4,525 | $357 | 0.0% | $72.41 | — | SBI MATERIALS | 81369Y100 |
| IAT | ISHARES TR | 6,269 | $355 | 0.0% | $56.63 | — | US REGNL BKS ETF | 464288778 |
| BP | BP PLC | 14,583 | $355 | 0.0% | $21.38 | — | SPONSORED ADR | 055622104 |
| — | ASPEN TECHNOLOGY INC | 2,459 | $355 | 0.0% | $130.84 | — | COM | 045327103 |
| ROKU | ROKU INC | 1,086 | $354 | 0.0% | $158.12 | +147.9% | COM CL A | 77543R102 |
| BLOK | AMPLIFY ETF TR | 6,297 | $352 | 0.0% | $34.99 | — | BLOCKCHAIN LDR | 032108607 |
| DON | WISDOMTREE TR | 8,718 | $352 | 0.0% | $37.15 | — | US MIDCAP DIVID | 97717W505 |
| PWR | QUANTA SVCS INC | 3,991 | $351 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| DGRO | ISHARES TR | 7,258 | $350 | 0.0% | $41.56 | — | CORE DIV GRWTH | 46434V621 |
| MSM | MSC INDL DIRECT INC | 3,880 | $350 | 0.0% | $66.03 | +29.0% | CL A | 553530106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,104 | $347 | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,200 | $344 | 0.0% | $13.39 | — | COM | 670657105 |
| — | HANCOCK JOHN PFD INCOME FD | 16,633 | $344 | 0.0% | $19.67 | — | SH BEN INT | 41013W108 |
| SJNK | SPDR SER TR | 12,561 | $343 | 0.0% | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| TLH | ISHARES TR | 2,422 | $340 | 0.0% | $155.26 | — | 10-20 YR TRS ETF | 464288653 |
| BKNG | BOOKING HOLDINGS INC | 146 | $340 | 0.0% | $1940.13 | +12.6% | COM | 09857L108 |
| LTPZ | PIMCO ETF TR | 4,154 | $335 | 0.0% | $72.47 | — | 15+ YR US TIPS | 72201R304 |
| CWI | SPDR INDEX SHS FDS | 11,464 | $331 | 0.0% | $25.67 | — | MSCI ACWI EXUS | 78463X848 |
| — | GLADSTONE CAPITAL CORP | 33,134 | $329 | 0.0% | $9.31 | — | COM | 376535100 |
| AAXJ | ISHARES TR | 3,536 | $328 | 0.0% | $92.76 | — | MSCI AC ASIA ETF | 464288182 |
| NVS | NOVARTIS AG | 3,818 | $326 | 0.0% | $92.70 | — | SPONSORED ADR | 66987V109 |
| IYC | ISHARES TR | 4,339 | $325 | 0.0% | $74.90 | — | U.S. CNSM SV ETF | 464287580 |
| GLW | CORNING INC | 7,462 | $325 | 0.0% | $19.77 | +69.9% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,668 | $323 | 0.0% | $19.58 | — | COM | 293792107 |
| IWD | ISHARES TR | 2,076 | $315 | 0.0% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,549 | $314 | 0.0% | $179.54 | -5.5% | COM | 502431109 |
| KMX | CARMAX INC | 2,357 | $313 | 0.0% | $93.77 | +29.8% | COM | 143130102 |
| — | VMWARE INC | 2,072 | $312 | 0.0% | $140.27 | — | CL A COM | 928563402 |
| OMC | OMNICOM GROUP INC | 4,149 | $308 | 0.0% | $52.94 | +9.8% | COM | 681919106 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,740 | $306 | 0.0% | $25.07 | — | COM SHS | 72202D106 |
| VOE | VANGUARD INDEX FDS | 2,271 | $306 | 0.0% | $122.16 | — | MCAP VL IDXVIP | 922908512 |
| KHC | KRAFT HEINZ CO | 7,661 | $306 | 0.0% | $22.57 | +26.8% | COM | 500754106 |
| GH | GUARDANT HEALTH INC | 1,993 | $304 | 0.0% | $115.06 | +31.4% | COM | 40131M109 |
| XLC | SELECT SECTOR SPDR TR | 4,114 | $302 | 0.0% | $68.01 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 4,422 | $302 | 0.0% | $60.38 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 915 | $302 | 0.0% | $261.09 | — | UT SER 1 | 78467X109 |
| — | INVESCO ACTIVELY MANAGED ETF | 5,357 | $302 | 0.0% | $56.37 | — | EMGRING MKTS50 | 46090C305 |
| FLWS | 1 800 FLOWERS COM INC | 10,889 | $301 | 0.0% | $26.40 | +12.6% | CL A | 68243Q106 |
| CTRN | CITI TRENDS INC | 3,583 | $300 | 0.0% | $71.25 | 0.0% | COM | 17306X102 |
| SPGM | SPDR INDEX SHS FDS | 5,727 | $300 | 0.0% | $41.95 | — | PORTFLI MSCI GBL | 78463X475 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,840 | $299 | 0.0% | $38.04 | — | LIBERTY US ETF | 35473P504 |
| — | GLAXOSMITHKLINE PLC | 8,339 | $298 | 0.0% | $44.94 | — | SPONSORED ADR | 37733W105 |
| WIX | WIX COM LTD | 1,064 | $297 | 0.0% | $285.58 | 0.0% | SHS | M98068105 |
| OSK | OSHKOSH CORP | 2,491 | $296 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| STRL | STERLING CONSTR INC | 12,734 | $295 | 0.0% | $12.93 | +68.4% | COM | 859241101 |
| DTEC | ALPS ETF TR | 6,537 | $294 | 0.0% | $41.08 | — | DISRUPTIVE TECH | 00162Q478 |
| IGSB | ISHARES TR | 5,356 | $293 | 0.0% | $57.65 | — | ISHS 1-5YR INVS | 464288646 |
| NJAN | INNOVATOR ETFS TR | 7,485 | $291 | 0.0% | $38.88 | — | NASDAQ 100 PWR | 45782C466 |
| VRT | VERTIV HOLDINGS CO | 14,553 | $291 | 0.0% | $18.31 | +9.8% | COM CL A | 92537N108 |
| IP | INTERNATIONAL PAPER CO | 5,355 | $290 | 0.0% | $27.96 | +41.0% | COM | 460146103 |
| AG | FIRST MAJESTIC SILVER CORP | 18,547 | $289 | 0.0% | $10.65 | +48.7% | COM | 32076V103 |
| — | ALPS ETF TR | 11,277 | $289 | 0.0% | $25.57 | — | RIVERFRONT UNC | 00162Q544 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,355 | $288 | 0.0% | $15.45 | — | COM | 09247D105 |
| YUMC | YUM CHINA HLDGS INC | 4,843 | $287 | 0.0% | $50.30 | +18.8% | COM | 98850P109 |
| ULTA | ULTA BEAUTY INC | 927 | $287 | 0.0% | $256.23 | +21.3% | COM | 90384S303 |
| JNK | SPDR SER TR | 2,620 | $285 | 0.0% | $109.08 | — | BLOOMBERG BRCLYS | 78468R622 |
| IYY | ISHARES TR | 2,856 | $285 | 0.0% | $113.13 | — | DOW JONES US ETF | 464287846 |
| CHD | CHURCH & DWIGHT INC | 3,258 | $285 | 0.0% | $68.10 | +15.7% | COM | 171340102 |
| O | REALTY INCOME CORP | 4,420 | $281 | 0.0% | $41.31 | +11.9% | COM | 756109104 |
| — | SHARPS COMPLIANCE CORP | 19,463 | $280 | 0.0% | $6.61 | — | COM | 820017101 |
| WDFC | WD-40 CO | 911 | $279 | 0.0% | $223.09 | +25.6% | COM | 929236107 |
| — | DELAWARE INVTS NATL MUN INCO | 20,977 | $275 | 0.0% | $13.28 | — | SH BEN INT | 24610T108 |
| — | QUALTRICS INTL INC | 8,310 | $273 | 0.0% | $32.85 | — | COM CL A | 747601201 |
| SNX | SYNNEX CORP | 2,376 | $273 | 0.0% | $87.62 | 0.0% | COM | 87162W100 |
| DAL | DELTA AIR LINES INC DEL | 5,623 | $271 | 0.0% | $35.38 | +21.6% | COM NEW | 247361702 |
| SCHX | SCHWAB STRATEGIC TR | 2,810 | $270 | 0.0% | $76.82 | — | US LRG CAP ETF | 808524201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,782 | $270 | 0.0% | $120.09 | — | FTSE RAFI 1000 | 46137V613 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,226 | $269 | 0.0% | $21.97 | — | COM | 27828U106 |
| — | GABELLI EQUITY TR INC | 39,289 | $268 | 0.0% | $6.28 | — | COM | 362397101 |
| FSLR | FIRST SOLAR INC | 3,060 | $267 | 0.0% | $87.85 | +4.4% | COM | 336433107 |
| ARKQ | ARK ETF TR | 3,178 | $267 | 0.0% | $84.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | INVESCO VALUE MUN INCOME TR | 17,043 | $267 | 0.0% | $15.31 | — | COM | 46132P108 |
| HEDJ | WISDOMTREE TR | 3,644 | $265 | 0.0% | $70.42 | — | EUROPE HEDGED EQ | 97717X701 |
| BIIB | BIOGEN INC | 949 | $265 | 0.0% | $277.48 | -2.8% | COM | 09062X103 |
| WELL | WELLTOWER INC | 3,672 | $263 | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| LULU | LULULEMON ATHLETICA INC | 849 | $260 | 0.0% | $213.14 | +54.0% | COM | 550021109 |
| PCYO | PURE CYCLE CORP | 19,300 | $259 | 0.0% | $10.75 | +12.9% | COM NEW | 746228303 |
| FNDC | SCHWAB STRATEGIC TR | 6,910 | $259 | 0.0% | $34.73 | — | SCHWB FDT INT SC | 808524748 |
| TTD | THE TRADE DESK INC | 394 | $257 | 0.0% | $75.94 | +1.8% | COM CL A | 88339J105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,403 | $256 | 0.0% | $58.14 | — | EQUITY PREMIUM | 46641Q332 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,087 | $255 | 0.0% | $230.79 | — | 500 GRTH IDX F | 921932505 |
| ROL | ROLLINS INC | 7,412 | $255 | 0.0% | $35.53 | -5.2% | COM | 775711104 |
| WTV | WISDOMTREE TR | 2,260 | $254 | 0.0% | $98.67 | — | US QLT SHRHD YLD | 97717W547 |
| — | TILRAY INC | 11,055 | $251 | 0.0% | $22.70 | — | COM CL 2 | 88688T100 |
| IWC | ISHARES TR | 1,670 | $245 | 0.0% | $146.71 | — | MICRO-CAP ETF | 464288869 |
| XRT | SPDR SER TR | 2,744 | $245 | 0.0% | $89.29 | — | S&P RETAIL ETF | 78464A714 |
| BMAR | INNOVATOR ETFS TR | 7,841 | $244 | 0.0% | $31.12 | — | S&P 500 BUFFER | 45782C391 |
| EXPD | EXPEDITORS INTL WASH INC | 2,270 | $244 | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| — | VIACOMCBS INC | 5,384 | $243 | 0.0% | $45.13 | — | CL B | 92556H206 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,740 | $242 | 0.0% | $14.58 | — | PHYSCL GOLD SHS | 00326A104 |
| SNY | SANOFI | 4,805 | $237 | 0.0% | $49.32 | — | SPONSORED ADR | 80105N105 |
| — | LIBERTY ALL STAR EQUITY FD | 30,909 | $236 | 0.0% | $6.22 | — | SH BEN INT | 530158104 |
| NOC | NORTHROP GRUMMAN CORP | 726 | $235 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,232 | $232 | 0.0% | $10.91 | — | COM | 092501105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,221 | $230 | 0.0% | $168.08 | 0.0% | COM NEW | 620076307 |
| FBK | FB FINL CORP | 5,144 | $229 | 0.0% | $38.17 | 0.0% | COM | 30257X104 |
| SDOG | ALPS ETF TR | 4,415 | $227 | 0.0% | $51.42 | — | SECTR DIV DOGS | 00162Q858 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,273 | $227 | 0.0% | $31.21 | — | NASDAQ BK ETF | 33738R860 |
| MRNA | MODERNA INC | 1,731 | $227 | 0.0% | $69.72 | +107.8% | COM | 60770K107 |
| NVO | NOVO-NORDISK A S | 3,371 | $227 | 0.0% | $58.62 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 721 | $227 | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| — | COLONY CAP INC NEW | 34,700 | $225 | 0.0% | $4.81 | — | CL A COM | 19626G108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,240 | $224 | 0.0% | $38.55 | — | DYNMC LRG VALU | 46137V738 |
| CME | CME GROUP INC | 1,099 | $224 | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |
| BJAN | INNOVATOR ETFS TR | 6,570 | $224 | 0.0% | $24.67 | — | S&P 500 BUFFER | 45782C409 |
| JCI | JOHNSON CTLS INTL PLC | 3,717 | $222 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| QUAL | ISHARES TR | 1,812 | $221 | 0.0% | $116.47 | — | MSCI USA QLT FCT | 46432F339 |
| ARKK | ARK ETF TR | 1,845 | $221 | 0.0% | $124.40 | — | INNOVATION ETF | 00214Q104 |
| UAA | UNDER ARMOUR INC | 9,982 | $221 | 0.0% | $15.28 | +36.7% | CL A | 904311107 |
| EMR | EMERSON ELEC CO | 2,442 | $220 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 463 | $219 | 0.0% | $426.31 | +13.6% | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 1,884 | $218 | 0.0% | $93.07 | 0.0% | COM | 372460105 |
| WDAY | WORKDAY INC | 878 | $218 | 0.0% | $224.69 | +9.9% | CL A | 98138H101 |
| WCC | WESCO INTL INC | 2,518 | $218 | 0.0% | $81.82 | 0.0% | COM | 95082P105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,602 | $217 | 0.0% | $38.53 | -1.8% | COM | 101137107 |
| CMBS | ISHARES TR | 4,025 | $217 | 0.0% | $55.40 | — | CMBS ETF | 46429B366 |
| — | MFS INVT GRADE MUN TR | 22,170 | $217 | 0.0% | $9.76 | — | SH BEN INT | 59318B108 |
| ENPH | ENPHASE ENERGY INC | 1,330 | $216 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| IYM | ISHARES TR | 1,711 | $215 | 0.0% | $125.66 | — | U.S. BAS MTL ETF | 464287838 |
| VIAV | VIAVI SOLUTIONS INC | 13,630 | $214 | 0.0% | $12.98 | +24.4% | COM | 925550105 |
| — | WESTERN ASSET MUN PARTNERS F | 14,000 | $214 | 0.0% | $13.25 | — | COM | 95766P108 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,675 | $214 | 0.0% | $32.83 | — | TAXABLE MUN BD | 46138G805 |
| — | FAST ACQUISITION CORP | 17,010 | $213 | 0.0% | $12.52 | — | UNIT 99/99/9999 | 311875207 |
| EEM | ISHARES TR | 3,970 | $212 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC. | 3,452 | $211 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| VGT | VANGUARD WORLD FDS | 584 | $209 | 0.0% | $284.86 | — | INF TECH ETF | 92204A702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,933 | $209 | 0.0% | $53.14 | — | LP INT UNIT | G16252101 |
| AZN | ASTRAZENECA PLC | 7,058 | $206 | 0.0% | $29.19 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 2,227 | $205 | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| — | TOTAL SE | 4,334 | $202 | 0.0% | $46.61 | — | SPONSORED ADS | 89151E109 |
| CASY | CASEYS GEN STORES INC | 929 | $201 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,221 | $201 | 0.0% | $164.62 | — | S&P500 PUR GWT | 46137V266 |
| TSN | TYSON FOODS INC | 2,697 | $200 | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| BBDC | BARINGS BDC INC | 19,300 | $193 | 0.0% | $5.67 | 0.0% | COM | 06759L103 |
| PSEC | PROSPECT CAP CORP | 24,275 | $186 | 0.0% | $2.33 | +61.7% | COM | 74348T102 |
| IEZ | ISHARES TR | 13,353 | $179 | 0.0% | $13.41 | — | US OIL EQ&SV ETF | 464288844 |
| — | SANDSTORM GOLD LTD | 25,900 | $176 | 0.0% | $7.59 | — | COM NEW | 80013R206 |
| BNO | UNITED STS BRENT OIL FD LP | 10,855 | $172 | 0.0% | $15.85 | — | UNIT | 91167Q100 |
| — | AMCOR PLC | 13,343 | $156 | 0.0% | $7.76 | +20.2% | ORD | G0250X107 |
| — | CALAMOS CONV & HIGH INCOME F | 10,191 | $152 | 0.0% | $12.64 | — | COM SHS | 12811P108 |
| — | FIRST TR SR FLG RTE INCM FD | 10,668 | $131 | 0.0% | $11.60 | — | COM | 33733U108 |
| — | PIMCO INCOME STRATEGY FD II | 12,542 | $129 | 0.0% | $10.60 | — | COM | 72201J104 |
| — | INVESCO EXCH TRADED FD TR II | 20,162 | $127 | 0.0% | $6.30 | — | S&P SMLCP ENGY | 46138E164 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,053 | $115 | 0.0% | $9.64 | — | COM SHS | 6706EN100 |
| ADT | ADT INC DEL | 11,500 | $97 | 0.0% | $6.47 | +19.5% | COM | 00090Q103 |
| — | TEMPLETON EMERGING MKTS INCO | 11,832 | $87 | 0.0% | $39.92 | — | COM | 880192109 |
| — | MFS MUN INCOME TR | 12,000 | $82 | 0.0% | $6.50 | — | SH BEN INT | 552738106 |
| — | TEMPLETON GLOBAL INCOME FD | 14,680 | $78 | 0.0% | $6.13 | — | COM | 880198106 |
| — | OXFORD LANE CAP CORP | 10,011 | $63 | 0.0% | $8.06 | — | COM | 691543102 |
| — | NATIONAL CINEMEDIA INC | 11,423 | $53 | 0.0% | $4.64 | — | COM | 635309107 |
| IAG | IAMGOLD CORP | 12,300 | $37 | 0.0% | $4.48 | -26.1% | COM | 450913108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,600 | $35 | 0.0% | $3.85 | 0.0% | COM NEW | 674870506 |
| — | ALKALINE WTR CO INC | 10,000 | $11 | 0.0% | $1.60 | — | COM NEW | 01643A207 |