Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 258,013 | $31.87M | 3.4% | $123.51 | $102.47 | +22.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 159,213 | $20.66M | 2.2% | $129.78 | $95.02 | — | US LCAP GR ETF | 808524300 |
| NOBL | PROSHARES TR | 239,433 | $20.65M | 2.2% | $86.26 | $70.49 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 150,317 | $19.76M | 2.1% | $131.46 | $106.32 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 239,950 | $17.5M | 1.9% | $72.92 | $58.23 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 201,264 | $16.6M | 1.8% | $82.50 | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| ADM | ARCHER DANIELS MIDLAND CO | 285,073 | $16.25M | 1.7% | $57.00 * | $43.24 | +10.9% | COM | 039483102 |
| AMZN | AMAZON COM INC | 4,438 | $13.73M | 1.5% | $3094.41 * | $101.09 | +56.8% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 268,728 | $12.96M | 1.4% | $48.21 | $48.79 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 51,510 | $12.14M | 1.3% | $235.78 * | $137.60 | +62.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 29,511 | $11.7M | 1.2% | $396.33 | $342.93 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 124,168 | $11.37M | 1.2% | $91.60 | $72.11 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 25,674 | $10.21M | 1.1% | $397.80 | $309.64 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 30,401 | $9.702M | 1.0% | $319.13 | $319.13 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 40,667 | $8.706M | 0.9% | $214.08 | $150.77 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 50,959 | $8.663M | 0.9% | $170.00 * | $127.45 | +3.6% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 114,543 | $8.525M | 0.9% | $74.43 | $53.78 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 45,092 | $8.32M | 0.9% | $184.51 * | $155.48 | +15.9% | COM | 254687106 |
| — | ADVENT CONVERTIBLE & INCOME | 445,340 | $7.869M | 0.8% | $17.67 | $15.34 | — | COM | 00764C109 |
| JNJ | JOHNSON & JOHNSON | 47,023 | $7.728M | 0.8% | $164.35 * | $117.15 | +20.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 69,684 | $7.541M | 0.8% | $108.22 * | $72.66 | +22.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 49,287 | $7.503M | 0.8% | $152.23 * | $108.88 | +16.9% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 91,571 | $7.245M | 0.8% | $79.12 | $63.93 | — | ACTIVEBETA US LG | 381430503 |
| AMAT | APPLIED MATLS INC | 52,844 | $7.06M | 0.7% | $133.60 * | $47.61 | +122.0% | COM | 038222105 |
| DLN | WISDOMTREE TR | 61,543 | $7.058M | 0.7% | $114.68 | $99.65 | — | US LARGECAP DIVD | 97717W307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,268 | $6.658M | 0.7% | $147.08 | $123.63 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 28,227 | $6.545M | 0.7% | $231.87 * | $135.08 | +40.0% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 129,934 | $6.381M | 0.7% | $49.11 | $82.80 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 106,186 | $6.175M | 0.7% | $58.15 * | $42.49 | -0.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 28,685 | $5.929M | 0.6% | $206.69 | $143.72 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 166,042 | $5.871M | 0.6% | $35.36 | $31.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 58,683 | $5.849M | 0.6% | $99.67 | $92.08 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 21,907 | $5.631M | 0.6% | $257.04 | $153.14 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 7,320 | $4.889M | 0.5% | $667.90 * | $105.72 | +137.5% | COM | 88160R101 |
| SPSB | SPDR SER TR | 155,894 | $4.881M | 0.5% | $31.31 | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| BOND | PIMCO ETF TR | 42,667 | $4.67M | 0.5% | $109.45 | $109.67 | — | ACTIVE BD ETF | 72201R775 |
| MMM | 3M CO | 23,217 | $4.473M | 0.5% | $192.66 * | $112.31 | +11.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 32,827 | $4.446M | 0.5% | $135.44 * | $92.25 | +25.4% | COM | 742718109 |
| T | AT&T INC | 144,666 | $4.379M | 0.5% | $30.27 * | $18.01 | -10.4% | COM | 00206R102 |
| IJH | ISHARES TR | 16,805 | $4.374M | 0.5% | $260.28 | $185.82 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,023 | $4.282M | 0.5% | $93.04 | $92.59 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 48,844 | $4.258M | 0.5% | $87.18 | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 35,529 | $4.258M | 0.5% | $119.85 * | $70.81 | +53.4% | COM | 002824100 |
| FTSD | FRANKLIN ETF TR | 44,662 | $4.252M | 0.5% | $95.20 | $94.97 | — | LIBERTY SHRT ETF | 353506108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,661 | $4.226M | 0.4% | $269.84 | $193.79 | — | S&P500 EQL TEC | 46137V282 |
| LDUR | PIMCO ETF TR | 41,120 | $4.193M | 0.4% | $101.97 | $101.97 | — | ENHNCD LW DUR AC | 72201R718 |
| FTLS | FIRST TR EXCH TRADED FD III | 91,969 | $4.179M | 0.4% | $45.44 | $45.15 | — | LNG/SHT EQUITY | 33739P103 |
| SCHB | SCHWAB STRATEGIC TR | 42,507 | $4.111M | 0.4% | $96.71 | $73.56 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 30,169 | $4.007M | 0.4% | $132.82 | $102.29 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 77,375 | $4.001M | 0.4% | $51.71 * | $38.54 | +5.4% | COM | 17275R102 |
| RIGS | ALPS ETF TR | 162,050 | $3.996M | 0.4% | $24.66 | $24.92 | — | RIVRFRNT STR INC | 00162Q783 |
| MDYV | SPDR SER TR | 60,607 | $3.966M | 0.4% | $65.44 | $65.44 | — | S&P 400 MDCP VAL | 78464A839 |
| PEP | PEPSICO INC | 27,992 | $3.959M | 0.4% | $141.43 * | $109.17 | +8.0% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,499 | $3.895M | 0.4% | $141.64 | $132.34 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 102,731 | $3.894M | 0.4% | $37.90 | $37.62 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 33,349 | $3.893M | 0.4% | $116.74 | $104.83 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 60,166 | $3.851M | 0.4% | $64.01 * | $42.36 | +27.7% | COM | 458140100 |
| FLRN | SPDR SER TR | 124,561 | $3.817M | 0.4% | $30.64 | $30.48 | — | BLOMBERG BRC INV | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 10,221 | $3.803M | 0.4% | $372.08 * | $247.89 | +29.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 20,016 | $3.783M | 0.4% | $189.00 * | $107.05 | +41.4% | COM | 882508104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,142 | $3.769M | 0.4% | $178.27 | $115.40 | — | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 7,898 | $3.662M | 0.4% | $463.66 * | $25.70 | +62.1% | COM | 11135F101 |
| IJR | ISHARES TR | 33,273 | $3.611M | 0.4% | $108.53 | $85.41 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 49,842 | $3.591M | 0.4% | $72.05 | $61.45 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 26,263 | $3.567M | 0.4% | $135.82 * | $34.36 | +26.0% | COM | 931142103 |
| DE | DEERE & CO | 9,362 | $3.503M | 0.4% | $374.17 * | $156.83 | +96.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 31,638 | $3.457M | 0.4% | $109.27 * | $76.71 | +22.6% | COM | 855244109 |
| TLT | ISHARES TR | 25,397 | $3.44M | 0.4% | $135.45 | $147.88 | — | 20 YR TR BD ETF | 464287432 |
| — | FRANKLIN UNVL TR | 457,331 | $3.43M | 0.4% | $7.50 | $106.77 | — | SH BEN INT | 355145103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,191 | $3.341M | 0.4% | $52.05 | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,077 | $3.317M | 0.4% | $183.49 * | $91.29 | +67.6% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 37,201 | $3.282M | 0.3% | $88.22 * | $49.67 | +66.6% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 12,166 | $3.267M | 0.3% | $268.54 * | $212.35 | +7.8% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 57,746 | $3.224M | 0.3% | $55.83 * | $44.72 | -3.2% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 68,417 | $3.129M | 0.3% | $45.73 | $46.13 | — | BLACKSTONE SENR | 78467V608 |
| MDYG | SPDR SER TR | 41,399 | $3.109M | 0.3% | $75.10 | $72.34 | — | S&P 400 MDCP GRW | 78464A821 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,790 | $3.099M | 0.3% | $456.41 * | $253.11 | +86.1% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 62,352 | $3.059M | 0.3% | $49.06 | $43.68 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 5,727 | $3.058M | 0.3% | $533.96 * | $5.67 | +136.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 9,796 | $2.99M | 0.3% | $305.23 * | $183.57 | +33.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 8,292 | $2.952M | 0.3% | $356.01 * | $278.67 | +21.9% | CL A | 57636Q104 |
| TIP | ISHARES TR | 23,247 | $2.917M | 0.3% | $125.48 | $122.06 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,115 | $2.907M | 0.3% | $475.39 | $343.06 | +36.3% | COM | 00724F101 |
| SPYG | SPDR SER TR | 50,417 | $2.844M | 0.3% | $56.41 | $53.62 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 44,038 | $2.834M | 0.3% | $64.35 | $54.66 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,366 | $2.817M | 0.3% | $2062.23 * | $67.32 | +45.5% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 34,161 | $2.808M | 0.3% | $82.20 | $80.43 | — | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 54,277 | $2.785M | 0.3% | $51.31 | $287.75 | — | SHT TM US TRES | 808524862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,895 | $2.749M | 0.3% | $67.22 | $67.21 | — | INTER TERM TREAS | 92206C706 |
| XNTK | SPDR SER TR | 18,246 | $2.64M | 0.3% | $144.69 | $81.30 | — | NYSE TECH ETF | 78464A102 |
| SCHF | SCHWAB STRATEGIC TR | 69,433 | $2.612M | 0.3% | $37.62 | $424.02 | — | INTL EQTY ETF | 808524805 |
| HGBL | HERITAGE GLOBAL INC | 912,321 | $2.6M | 0.3% | $2.85 * | $3.03 | 0.0% | COM | 42727E103 |
| RFDA | ALPS ETF TR | 61,750 | $2.503M | 0.3% | $40.53 | $35.51 | — | RIVERFRNT DYMC | 00162Q528 |
| CRM | SALESFORCE COM INC | 11,727 | $2.485M | 0.3% | $211.90 * | $161.37 | +36.3% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 9,612 | $2.451M | 0.3% | $254.99 | $178.04 | — | COM NEW | 50540R409 |
| XLF | SELECT SECTOR SPDR TR | 68,560 | $2.334M | 0.2% | $34.04 | $32.99 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TR | 14,380 | $2.3M | 0.2% | $159.94 | $151.06 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,918 | $2.166M | 0.2% | $57.12 | $56.91 | — | INTL BD IDX ETF | 92203J407 |
| — | ANSYS INC | 6,366 | $2.162M | 0.2% | $339.62 | $256.74 | — | COM | 03662Q105 |
| AGG | ISHARES TR | 18,984 | $2.161M | 0.2% | $113.83 | $115.56 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,914 | $2.157M | 0.2% | $77.27 * | $65.24 | 0.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 27,429 | $2.13M | 0.2% | $77.66 * | $40.81 | +60.7% | COM NEW | 617446448 |
| SHY | ISHARES TR | 24,536 | $2.116M | 0.2% | $86.24 | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN MUN VALUE FD INC | 189,869 | $2.115M | 0.2% | $11.14 | $67.06 | — | COM | 670928100 |
| V | VISA INC | 9,923 | $2.101M | 0.2% | $211.73 * | $175.65 | +15.7% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 9,111 | $2.066M | 0.2% | $226.76 | $224.49 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 8,271 | $2.058M | 0.2% | $248.82 * | $161.35 | +26.9% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 52,992 | $2.05M | 0.2% | $38.69 * | $25.88 | +18.4% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 46,689 | $2.044M | 0.2% | $43.78 | $42.73 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 982 | $2.031M | 0.2% | $2068.23 * | $66.82 | +47.4% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 30,945 | $2.02M | 0.2% | $65.28 | $55.07 | — | US LCAP VA ETF | 808524409 |
| DHI | D R HORTON INC | 22,475 | $2.003M | 0.2% | $89.12 * | $51.35 | +45.2% | COM | 23331A109 |
| AZO | AUTOZONE INC | 1,421 | $1.996M | 0.2% | $1404.64 * | $1154.84 | +7.2% | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 11,790 | $1.982M | 0.2% | $168.11 | $139.24 | — | SBI CONS DISCR | 81369Y407 |
| SOXX | ISHARES TR | 4,523 | $1.918M | 0.2% | $424.05 | $346.76 | — | PHLX SEMICND ETF | 464287523 |
| CWB | SPDR SER TR | 22,960 | $1.914M | 0.2% | $83.36 | $59.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| WM | WASTE MGMT INC DEL | 14,822 | $1.912M | 0.2% | $129.00 * | $102.11 | +5.9% | COM | 94106L109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,254 | $1.909M | 0.2% | $37.99 | $35.65 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 18,089 | $1.896M | 0.2% | $104.82 * | $79.77 | -0.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 8,424 | $1.888M | 0.2% | $224.12 * | $143.83 | +33.0% | COM | 580135101 |
| EFG | ISHARES TR | 18,760 | $1.885M | 0.2% | $100.48 | $85.93 | — | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 36,499 | $1.867M | 0.2% | $51.15 * | $29.21 | +4.1% | COM | 02209S103 |
| IYG | ISHARES TR | 10,751 | $1.841M | 0.2% | $171.24 | $142.82 | — | U.S. FIN SVC ETF | 464287770 |
| QCOM | QUALCOMM INC | 13,851 | $1.836M | 0.2% | $132.55 * | $70.93 | +82.9% | COM | 747525103 |
| — | NUVEEN CR STRATEGIES INCOME | 282,167 | $1.834M | 0.2% | $6.50 | $7.59 | — | COM SHS | 67073D102 |
| MBB | ISHARES TR | 16,806 | $1.822M | 0.2% | $108.41 | $108.90 | — | MBS ETF | 464288588 |
| KMB | KIMBERLY-CLARK CORP | 13,066 | $1.815M | 0.2% | $138.91 * | $113.55 | -2.4% | COM | 494368103 |
| SPAB | SPDR SER TR | 60,869 | $1.805M | 0.2% | $29.65 | $29.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNLA | JANUS DETROIT STR TR | 35,806 | $1.797M | 0.2% | $50.19 | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 17,559 | $1.789M | 0.2% | $101.89 | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 7,320 | $1.78M | 0.2% | $243.17 * | $224.67 | +0.4% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 26,692 | $1.775M | 0.2% | $66.50 * | $54.63 | -1.1% | COM | 98389B100 |
| KO | COCA COLA CO | 33,591 | $1.771M | 0.2% | $52.72 * | $38.41 | +13.0% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 31,179 | $1.759M | 0.2% | $56.42 | $56.17 | — | INTRM TRM TRES | 808524854 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,281 | $1.75M | 0.2% | $61.88 | $58.17 | — | KBW BK ETF | 46138E628 |
| IHF | ISHARES TR | 6,935 | $1.746M | 0.2% | $251.77 | $173.18 | — | US HLTHCR PR ETF | 464288828 |
| AEE | AMEREN CORP | 20,965 | $1.706M | 0.2% | $81.37 * | $54.40 | +19.2% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 18,696 | $1.703M | 0.2% | $91.09 * | $62.54 | +8.4% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 22,121 | $1.673M | 0.2% | $75.63 * | $64.03 | +7.5% | COM | 65339F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,600 | $1.671M | 0.2% | $70.81 | $70.81 | — | CAP STRENGTH ETF | 33733E104 |
| NFLX | NETFLIX INC | 3,186 | $1.662M | 0.2% | $521.66 * | $37.81 | +40.3% | COM | 64110L106 |
| OZK | BANK OZK | 40,500 | $1.654M | 0.2% | $40.84 * | $17.43 | +89.8% | COM | 06417N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,835 | $1.631M | 0.2% | $63.13 * | $49.04 | +4.0% | COM | 110122108 |
| ATR | APTARGROUP INC | 11,431 | $1.619M | 0.2% | $141.63 * | $105.01 | +23.2% | COM | 038336103 |
| — | GENERAL ELECTRIC CO | 122,929 | $1.614M | 0.2% | $13.13 | $35.43 | — | COM | 369604103 |
| RFFC | ALPS ETF TR | 38,629 | $1.593M | 0.2% | $41.24 | $36.34 | — | RIVERFRNT FLEX | 00162Q510 |
| BA | BOEING CO | 6,228 | $1.587M | 0.2% | $254.82 * | $249.41 | -10.9% | COM | 097023105 |
| PSX | PHILLIPS 66 | 19,350 | $1.578M | 0.2% | $81.55 * | $80.31 | -19.2% | COM | 718546104 |
| PFE | PFIZER INC | 43,333 | $1.57M | 0.2% | $36.23 * | $26.52 | +5.7% | COM | 717081103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,979 | $1.565M | 0.2% | $54.00 | $43.04 | — | NASD TECH DIV | 33738R118 |
| ROK | ROCKWELL AUTOMATION INC | 5,814 | $1.543M | 0.2% | $265.39 * | $170.21 | +37.8% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 22,343 | $1.541M | 0.2% | $68.97 * | $58.25 | +14.3% | CL B | 115637209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,770 | $1.536M | 0.2% | $45.48 | $42.07 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHE | SCHWAB STRATEGIC TR | 48,199 | $1.532M | 0.2% | $31.78 | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| LECO | LINCOLN ELEC HLDGS INC | 12,441 | $1.53M | 0.2% | $122.98 * | $91.01 | +31.3% | COM | 533900106 |
| XLI | SELECT SECTOR SPDR TR | 15,400 | $1.516M | 0.2% | $98.44 | $83.41 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 4,023 | $1.486M | 0.2% | $369.38 * | $264.49 | +13.4% | COM | 539830109 |
| META | FACEBOOK INC | 5,035 | $1.483M | 0.2% | $294.54 * | $226.60 | +18.0% | CL A | 30303M102 |
| — | NUVEEN AMT FREE MUN CR INC F | 87,387 | $1.477M | 0.2% | $16.90 | $16.63 | — | COM | 67071L106 |
| RFCI | ALPS ETF TR | 57,992 | $1.463M | 0.2% | $25.23 | $25.40 | — | RIVERFRONT DYM | 00162Q536 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,674 | $1.437M | 0.2% | $69.51 | $50.26 | — | S&P 500 HB ETF | 46138E370 |
| RPAR | TIDAL ETF TR | 63,270 | $1.437M | 0.2% | $22.71 | $22.68 | — | RPAR RISK PARI | 886364603 |
| — | HANCOCK JOHN PFD INCOME FD I | 68,872 | $1.433M | 0.2% | $20.81 | $21.07 | — | COM | 41013X106 |
| EMN | EASTMAN CHEM CO | 12,871 | $1.417M | 0.2% | $110.09 * | $61.33 | +48.9% | COM | 277432100 |
| LOW | LOWES COS INC | 7,380 | $1.404M | 0.1% | $190.24 * | $86.61 | +81.2% | COM | 548661107 |
| TGT | TARGET CORP | 7,058 | $1.398M | 0.1% | $198.07 * | $163.21 | 0.0% | COM | 87612E106 |
| FPEI | FIRST TR EXCH TRADED FD III | 68,291 | $1.384M | 0.1% | $20.27 | $19.55 | — | INSTL PFD SECS | 33739P855 |
| EMB | ISHARES TR | 12,642 | $1.376M | 0.1% | $108.84 | $110.48 | — | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 25,256 | $1.363M | 0.1% | $53.97 | $53.14 | — | US AGGREGATE B | 808524839 |
| CEMB | ISHARES INC | 25,895 | $1.346M | 0.1% | $51.98 | $51.98 | — | JP MRG EM CRP BD | 464286251 |
| SDY | SPDR SER TR | 11,285 | $1.332M | 0.1% | $118.03 | $107.36 | — | S&P DIVID ETF | 78464A763 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 26,319 | $1.324M | 0.1% | $50.31 | $37.01 | — | SML CAP VAL ALPH | 33737M409 |
| COST | COSTCO WHSL CORP NEW | 3,677 | $1.296M | 0.1% | $352.46 * | $300.92 | +9.6% | COM | 22160K105 |
| VRP | INVESCO EXCH TRADED FD TR II | 50,116 | $1.295M | 0.1% | $25.84 | $25.65 | — | VAR RATE PFD | 46138G870 |
| VIS | VANGUARD WORLD FDS | 6,789 | $1.285M | 0.1% | $189.28 | $154.06 | — | INDUSTRIAL ETF | 92204A603 |
| COP | CONOCOPHILLIPS | 24,130 | $1.278M | 0.1% | $52.96 * | $45.40 | -8.8% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,318 | $1.274M | 0.1% | $153.16 * | $110.07 | +23.5% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,982 | $1.262M | 0.1% | $54.91 | $53.37 | — | COM | 931427108 |
| IWM | ISHARES TR | 5,693 | $1.258M | 0.1% | $220.97 | $174.27 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 5,660 | $1.253M | 0.1% | $221.38 | $157.20 | — | MID CAP ETF | 922908629 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 72,636 | $1.252M | 0.1% | $17.24 | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| — | WESTERN ASSET MUN DEF OPP TR | 59,191 | $1.251M | 0.1% | $21.13 | $20.75 | — | COM | 95768A109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 187,605 | $1.249M | 0.1% | $6.66 | $6.66 | — | COM | 48661E108 |
| FCX | FREEPORT-MCMORAN INC | 37,330 | $1.229M | 0.1% | $32.92 * | $19.32 | +57.1% | CL B | 35671D857 |
| RVTY | PERKINELMER INC | 9,413 | $1.208M | 0.1% | $128.33 * | $88.30 | +55.2% | COM | 714046109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,130 | $1.197M | 0.1% | $84.71 * | $67.72 | -0.3% | COM | 025537101 |
| FISV | FISERV INC | 10,030 | $1.194M | 0.1% | $119.04 * | $96.46 | +19.0% | COM | 337738108 |
| EFA | ISHARES TR | 15,715 | $1.192M | 0.1% | $75.85 | $69.04 | — | MSCI EAFE ETF | 464287465 |
| SFNC | SIMMONS 1ST NATL CORP | 40,000 | $1.187M | 0.1% | $29.68 * | $24.49 | +14.8% | CL A $1 PAR | 828730200 |
| LARK | LANDMARK BANCORP INC | 44,878 | $1.186M | 0.1% | $26.43 * | $18.95 | +11.7% | COM | 51504L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,839 | $1.178M | 0.1% | $133.27 * | $99.27 | -1.2% | COM | 459200101 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,856 | $1.168M | 0.1% | $15.00 | $14.90 | — | PFD ETF | 46138E511 |
| OXY | OCCIDENTAL PETE CORP | 43,641 | $1.162M | 0.1% | $26.63 * | $49.24 | -52.1% | COM | 674599105 |
| BYD | BOYD GAMING CORP | 19,617 | $1.157M | 0.1% | $58.98 * | $24.75 | +110.7% | COM | 103304101 |
| PAVE | GLOBAL X FDS | 46,068 | $1.154M | 0.1% | $25.05 | $18.81 | — | US INFR DEV ETF | 37954Y673 |
| IPGP | IPG PHOTONICS CORP | 5,432 | $1.146M | 0.1% | $210.97 * | $139.20 | +63.2% | COM | 44980X109 |
| DVY | ISHARES TR | 9,855 | $1.124M | 0.1% | $114.05 | $100.43 | — | SELECT DIVID ETF | 464287168 |
| LVS | LAS VEGAS SANDS CORP | 18,297 | $1.112M | 0.1% | $60.77 * | $48.14 | +16.1% | COM | 517834107 |
| — | HIGHLAND INCOME FD | 99,575 | $1.104M | 0.1% | $11.09 | $10.22 | — | HIGHLAND INCOME | 43010E404 |
| MELI | MERCADOLIBRE INC | 748 | $1.101M | 0.1% | $1471.93 * | $554.83 | +205.8% | COM | 58733R102 |
| UNP | UNION PAC CORP | 4,988 | $1.099M | 0.1% | $220.33 * | $137.76 | +36.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 20,306 | $1.099M | 0.1% | $54.12 * | $37.94 | +21.6% | CL A | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 6,168 | $1.09M | 0.1% | $176.72 | $142.96 | +24.1% | COM | 92345Y106 |
| — | ETF MANAGERS TR | 16,297 | $1.088M | 0.1% | $66.76 | $49.40 | — | PRIME MOBILE PAY | 26924G409 |
| MCK | MCKESSON CORP | 5,576 | $1.088M | 0.1% | $195.12 * | $151.88 | +16.8% | COM | 58155Q103 |
| NKE | NIKE INC | 8,168 | $1.085M | 0.1% | $132.84 * | $109.89 | +17.9% | CL B | 654106103 |
| GDRX | GOODRX HLDGS INC | 27,724 | $1.082M | 0.1% | $39.03 * | $45.69 | -1.6% | COM CL A | 38246G108 |
| PJAN | INNOVATOR ETFS TR | 36,093 | $1.08M | 0.1% | $29.92 | $27.79 | — | S&P 500 POWER | 45782C508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,350 | $1.078M | 0.1% | $50.49 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| BIV | VANGUARD BD INDEX FDS | 12,131 | $1.076M | 0.1% | $88.70 | $86.97 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 4,991 | $1.071M | 0.1% | $214.59 | $177.19 | — | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SER TR | 21,722 | $1.068M | 0.1% | $49.17 | $40.62 | — | PORTFOLI S&P1500 | 78464A805 |
| ITW | ILLINOIS TOOL WKS INC | 4,795 | $1.062M | 0.1% | $221.48 * | $133.62 | +38.4% | COM | 452308109 |
| XYL | XYLEM INC | 10,079 | $1.06M | 0.1% | $105.17 * | $80.43 | +19.1% | COM | 98419M100 |
| FDX | FEDEX CORP | 3,712 | $1.054M | 0.1% | $283.94 * | $169.63 | +38.1% | COM | 31428X106 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,629 | $1.052M | 0.1% | $51.00 * | $30.61 | +53.9% | SHS | G1890L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,062 | $1.05M | 0.1% | $58.13 | $57.97 | — | S&P500 LOW VOL | 46138E354 |
| POCT | INNOVATOR ETFS TR | 36,770 | $1.048M | 0.1% | $28.50 | $25.66 | — | S&P 500 PWRETF | 45782C797 |
| MGK | VANGUARD WORLD FD | 5,002 | $1.036M | 0.1% | $207.12 | $162.61 | — | MEGA GRWTH IND | 921910816 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,121 | $1.031M | 0.1% | $101.87 | $88.02 | +17.3% | COM | 00971T101 |
| — | SPIRIT AIRLS INC | 27,618 | $1.019M | 0.1% | $36.90 | $36.90 | — | COM | 848577102 |
| NOCT | INNOVATOR ETFS TR | 27,383 | $1.011M | 0.1% | $36.92 | $33.77 | — | NASDAQ 100 PWR | 45782C615 |
| MET | METLIFE INC | 16,601 | $1.009M | 0.1% | $60.78 * | $32.53 | +46.4% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 13,344 | $1.004M | 0.1% | $75.24 * | $48.36 | +28.8% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 43,559 | $989K | 0.1% | $22.70 | $20.20 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 4,043 | $985K | 0.1% | $243.63 * | $227.77 | 0.0% | COM | 863667101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,942 | $985K | 0.1% | $65.92 | $65.92 | — | INTL EQUITY OPP | 33734X853 |
| PFM | INVESCO EXCHANGE TRADED FD T | 28,340 | $980K | 0.1% | $34.58 | $30.63 | — | DIVID ACHIEVEV | 46137V506 |
| CHWY | CHEWY INC | 11,554 | $979K | 0.1% | $84.73 * | $85.55 | +13.8% | CL A | 16679L109 |
| DBI | DESIGNER BRANDS INC | 56,107 | $976K | 0.1% | $17.40 * | $11.22 | 0.0% | CL A | 250565108 |
| VHT | VANGUARD WORLD FDS | 4,243 | $971K | 0.1% | $228.85 | $199.83 | — | HEALTH CAR ETF | 92204A504 |
| EJAN | INNOVATOR ETFS TR | 31,876 | $966K | 0.1% | $30.30 | $30.17 | — | MSCI EMGR MKT | 45782C516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,124 | $966K | 0.1% | $188.52 * | $147.03 | +6.5% | COM | 053015103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 49,134 | $964K | 0.1% | $19.62 | $21.73 | — | KBW HIG DV YLD | 46138E610 |
| VYM | VANGUARD WHITEHALL FDS | 9,498 | $960K | 0.1% | $101.07 | $94.33 | — | HIGH DIV YLD | 921946406 |
| ABNB | AIRBNB INC | 5,098 | $958K | 0.1% | $187.92 | $162.86 | +13.8% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 2,908 | $951K | 0.1% | $327.03 * | $237.15 | +16.8% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 3,896 | $946K | 0.1% | $242.81 * | $128.23 | +96.5% | COM | 70450Y103 |
| CSX | CSX CORP | 9,805 | $945K | 0.1% | $96.38 * | $22.35 | +27.8% | COM | 126408103 |
| IVW | ISHARES TR | 14,433 | $940K | 0.1% | $65.13 | $89.03 | — | S&P 500 GRWT ETF | 464287309 |
| — | TWITTER INC | 14,549 | $926K | 0.1% | $63.65 | $56.68 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 4,939 | $923K | 0.1% | $186.88 | $127.82 | +45.6% | COM | 532457108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,206 | $920K | 0.1% | $47.90 | $47.89 | — | SENIOR LN FD | 33738D309 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 54,351 | $896K | 0.1% | $16.49 | $154.73 | — | COM | 670695105 |
| MSOS | ADVISORSHARES TR | 20,939 | $888K | 0.1% | $42.41 | $39.88 | — | PURE US CANNABIS | 00768Y453 |
| PFF | ISHARES TR | 22,805 | $876K | 0.1% | $38.41 | $37.19 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 7,736 | $874K | 0.1% | $112.98 | $119.14 | — | BARCLAYS 7 10 YR | 464287440 |
| ADI | ANALOG DEVICES INC | 5,583 | $866K | 0.1% | $155.11 * | $108.00 | +30.7% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 5,215 | $864K | 0.1% | $165.68 | $133.08 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 13,810 | $858K | 0.1% | $62.13 * | $44.81 | +11.2% | COM | 842587107 |
| KRE | SPDR SER TR | 12,906 | $856K | 0.1% | $66.33 | $61.76 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK INC | 1,133 | $854K | 0.1% | $753.75 | $46.71 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,225 | $852K | 0.1% | $15.71 * | $10.90 | +10.3% | COM | 446150104 |
| ORCL | ORACLE CORP | 12,124 | $851K | 0.1% | $70.19 * | $52.69 | +15.0% | COM | 68389X105 |
| PLCE | CHILDRENS PL INC NEW | 12,189 | $850K | 0.1% | $69.74 | $70.05 | 0.0% | COM | 168905107 |
| GD | GENERAL DYNAMICS CORP | 4,656 | $845K | 0.1% | $181.49 * | $143.12 | +2.7% | COM | 369550108 |
| — | NUVEEN FLOATING RATE INCOME | 87,387 | $844K | 0.1% | $9.66 | $9.53 | — | COM | 67072T108 |
| PM | PHILIP MORRIS INTL INC | 9,334 | $828K | 0.1% | $88.71 * | $60.85 | +9.8% | COM | 718172109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,837 | $828K | 0.1% | $18.89 | $18.87 | — | FINL PFD ETF | 46137V621 |
| MAS | MASCO CORP | 13,778 | $825K | 0.1% | $59.88 * | $51.14 | 0.0% | COM | 574599106 |
| SHOP | SHOPIFY INC | 739 | $818K | 0.1% | $1106.90 * | $74.37 | +62.5% | CL A | 82509L107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,090 | $817K | 0.1% | $160.51 | $160.51 | — | NY ARCA BIOTECH | 33733E203 |
| CNK | CINEMARK HLDGS INC | 39,899 | $814K | 0.1% | $20.40 * | $20.84 | 0.0% | COM | 17243V102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,249 | $814K | 0.1% | $53.38 | $53.32 | — | MORTG-BACK SEC | 92206C771 |
| — | BESPOKE CAP ACQUISITION CORP | 81,513 | $812K | 0.1% | $9.96 | $9.96 | — | CL A REST VTG | 086344108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 23,040 | $808K | 0.1% | $35.07 | $35.07 | — | 1 30 LADER TRE | 46138E107 |
| LNT | ALLIANT ENERGY CORP | 14,921 | $808K | 0.1% | $54.15 * | $42.98 | -1.0% | COM | 018802108 |
| SPYM | SPDR SER TR | 17,257 | $804K | 0.1% | $46.59 | $36.74 | — | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 12,524 | $802K | 0.1% | $64.04 | $62.26 | — | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 1,345 | $801K | 0.1% | $595.54 | $368.00 | — | COM | 512807108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,259 | $801K | 0.1% | $41.59 | $33.63 | — | FINLS ALPHADEX | 33734X135 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,936 | $801K | 0.1% | $44.66 | $31.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| IHI | ISHARES TR | 2,421 | $800K | 0.1% | $330.44 | $233.44 | — | U.S. MED DVC ETF | 464288810 |
| EW | EDWARDS LIFESCIENCES CORP | 9,420 | $788K | 0.1% | $83.65 | $84.54 | 0.0% | COM | 28176E108 |
| AIVL | WISDOMTREE TR | 8,313 | $784K | 0.1% | $94.31 | $92.00 | — | US DIVID EX FNCL | 97717W406 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,141 | $780K | 0.1% | $26.77 | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| KSS | KOHLS CORP | 12,952 | $772K | 0.1% | $59.60 * | $21.16 | +142.6% | COM | 500255104 |
| IVE | ISHARES TR | 5,461 | $771K | 0.1% | $141.18 | $119.95 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 9,793 | $769K | 0.1% | $78.53 * | $59.84 | +43.9% | COM | 007903107 |
| HUM | HUMANA INC | 1,806 | $757K | 0.1% | $419.16 * | $302.74 | +26.0% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 5,032 | $757K | 0.1% | $150.44 * | $133.15 | 0.0% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 3,469 | $753K | 0.1% | $217.07 * | $143.60 | +23.0% | COM | 438516106 |
| CLX | CLOROX CO DEL | 3,863 | $745K | 0.1% | $192.86 * | $137.40 | +20.1% | COM | 189054109 |
| BCO | BRINKS CO | 9,259 | $734K | 0.1% | $79.27 * | $60.52 | +17.9% | COM | 109696104 |
| — | BROADMARK RLTY CAP INC | 70,047 | $733K | 0.1% | $10.46 | $12.70 | — | COM | 11135B100 |
| SCHP | SCHWAB STRATEGIC TR | 11,928 | $730K | 0.1% | $61.20 | $58.11 | — | US TIPS ETF | 808524870 |
| IPAC | ISHARES TR | 10,967 | $730K | 0.1% | $66.56 | $58.93 | — | CORE MSCI PAC | 46434V696 |
| SSO | PROSHARES TR | 7,105 | $727K | 0.1% | $102.32 | $109.30 | — | PSHS ULT S&P 500 | 74347R107 |
| MGV | VANGUARD WORLD FD | 7,601 | $724K | 0.1% | $95.25 | $87.19 | — | MEGA CAP VAL ETF | 921910840 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,616 | $719K | 0.1% | $108.68 | $86.07 | — | HLTH CARE ALPH | 33734X143 |
| — | S&W SEED CO | 199,828 | $719K | 0.1% | $3.60 | $1.99 | — | COM | 785135104 |
| AXP | AMERICAN EXPRESS CO | 5,046 | $714K | 0.1% | $141.50 * | $105.98 | +17.3% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,270 | $713K | 0.1% | $218.04 | $218.04 | — | DJ INTERNT IDX | 33733E302 |
| STKL | SUNOPTA INC | 48,074 | $710K | 0.1% | $14.77 * | $10.72 | +33.6% | COM | 8676EP108 |
| F | FORD MTR CO DEL | 57,272 | $702K | 0.1% | $12.26 * | $6.51 | +33.3% | COM | 345370860 |
| INDA | ISHARES TR | 16,592 | $700K | 0.1% | $42.19 | $38.25 | — | MSCI INDIA ETF | 46429B598 |
| NEAR | ISHARES U S ETF TR | 13,902 | $698K | 0.1% | $50.21 | $50.23 | — | BLACKROCK ST MAT | 46431W507 |
| MP | MP MATERIALS CORP | 19,266 | $693K | 0.1% | $35.97 * | $27.77 | +33.1% | COM CL A | 553368101 |
| KJAN | INNOVATOR ETFS TR | 22,734 | $692K | 0.1% | $30.44 | $27.73 | — | RUSSELL 2000 P | 45782C474 |
| VXF | VANGUARD INDEX FDS | 3,868 | $684K | 0.1% | $176.84 | $123.09 | — | EXTEND MKT ETF | 922908652 |
| VFH | VANGUARD WORLD FDS | 8,100 | $684K | 0.1% | $84.44 | $73.54 | — | FINANCIALS ETF | 92204A405 |
| ADSK | AUTODESK INC | 2,465 | $683K | 0.1% | $277.08 * | $170.33 | +69.3% | COM | 052769106 |
| — | TRI CONTL CORP | 20,910 | $678K | 0.1% | $32.42 | $27.81 | — | COM | 895436103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,388 | $673K | 0.1% | $281.83 | $282.81 | 0.0% | COM | 955306105 |
| — | ROYAL DUTCH SHELL PLC | 18,261 | $673K | 0.1% | $36.85 | $35.51 | — | SPON ADR B | 780259107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,103 | $667K | 0.1% | $214.95 * | $226.93 | -3.2% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 2,359 | $664K | 0.1% | $281.48 * | $240.18 | 0.0% | COM | 009158106 |
| VIGI | VANGUARD WHITEHALL FDS | 8,012 | $664K | 0.1% | $82.88 | $81.72 | — | INTL DVD ETF | 921946810 |
| EWG | ISHARES INC | 19,444 | $650K | 0.1% | $33.43 | $33.43 | — | MSCI GERMANY ETF | 464286806 |
| — | TIDAL ETF TR | 23,475 | $642K | 0.1% | $27.35 | $27.35 | — | EUCLID CAP GRWT | 886364751 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,458 | $635K | 0.1% | $85.14 | $64.30 | — | DWA MOMENTUM | 46137V837 |
| XYZ | SQUARE INC | 2,795 | $635K | 0.1% | $227.19 * | $68.98 | +239.1% | CL A | 852234103 |
| — | CONTAINER STORE GROUP INC | 38,006 | $632K | 0.1% | $16.63 | $16.63 | — | COM | 210751103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,263 | $626K | 0.1% | $51.05 | $51.64 | — | FST LOW OPPT EFT | 33739Q200 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,279 | $622K | 0.1% | $38.21 | $19.76 | +89.8% | COM | 962879102 |
| TWLO | TWILIO INC | 1,804 | $615K | 0.1% | $340.91 * | $293.94 | +27.4% | CL A | 90138F102 |
| CCIF | VERTICAL CAP INCOME FD | 59,564 | $614K | 0.1% | $10.31 | $10.37 | — | SHS BEN INT | 92535C104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,120 | $613K | 0.1% | $24.40 | $16.86 | — | COM | 338479108 |
| PAYX | PAYCHEX INC | 6,252 | $613K | 0.1% | $98.05 * | $70.36 | +14.2% | COM | 704326107 |
| DBEF | DBX ETF TR | 16,822 | $611K | 0.1% | $36.32 | $33.13 | — | XTRACK MSCI EAFE | 233051200 |
| DVYE | ISHARES INC | 15,551 | $609K | 0.1% | $39.16 | $38.74 | — | EM MKTS DIV ETF | 464286319 |
| — | BANCROFT FD LTD | 20,619 | $608K | 0.1% | $29.49 | $30.12 | — | COM | 059695106 |
| SBR | SABINE ROYALTY TR | 19,985 | $606K | 0.1% | $30.32 | $30.32 | — | UNIT BEN INT | 785688102 |
| IWF | ISHARES TR | 2,481 | $603K | 0.1% | $243.05 | $182.48 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 5,518 | $597K | 0.1% | $108.19 * | $90.87 | +6.4% | COM | 988498101 |
| KLAC | KLA CORP | 1,807 | $597K | 0.1% | $330.38 * | $176.78 | +61.7% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 8,990 | $595K | 0.1% | $66.18 * | $62.28 | 0.0% | COM | 872540109 |
| — | AMERICA FIRST MULTIFAMILY IN | 107,000 | $592K | 0.1% | $5.53 | $5.53 | — | BEN UNIT CTF | 02364V107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,728 | $589K | 0.1% | $157.99 | $139.62 | — | S&P500 EQL STP | 46137V373 |
| MPC | MARATHON PETE CORP | 10,983 | $587K | 0.1% | $53.45 * | $31.18 | +43.1% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 1,775 | $585K | 0.1% | $329.58 * | $144.72 | +89.5% | COM | 911363109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,246 | $582K | 0.1% | $62.95 | $55.08 | — | FTSE EUROPE ETF | 922042874 |
| ECL | ECOLAB INC | 2,719 | $582K | 0.1% | $214.05 * | $201.55 | 0.0% | COM | 278865100 |
| RFDI | FIRST TR EXCH TRADED FD III | 8,859 | $581K | 0.1% | $65.58 | $59.69 | — | RIVRFRNT DYN DEV | 33739P608 |
| PJUL | INNOVATOR ETFS TR | 19,762 | $580K | 0.1% | $29.35 | $28.76 | — | S&P 500 PWR | 45782C813 |
| OLED | UNIVERSAL DISPLAY CORP | 2,444 | $579K | 0.1% | $236.91 * | $178.57 | +23.7% | COM | 91347P105 |
| VLO | VALERO ENERGY CORP | 8,074 | $578K | 0.1% | $71.59 * | $62.76 | -8.9% | COM | 91913Y100 |
| SYY | SYSCO CORP | 7,230 | $569K | 0.1% | $78.70 * | $48.18 | +41.3% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 5,352 | $563K | 0.1% | $105.19 * | $84.43 | 0.0% | COM | 665859104 |
| USMV | ISHARES TR | 8,109 | $561K | 0.1% | $69.18 | $65.20 | — | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,810 | $555K | 0.1% | $23.31 * | $27.43 | 0.0% | CL A | 69608A108 |
| — | EATON VANCE FLTING RATE INC | 39,148 | $552K | 0.1% | $14.10 | $14.36 | — | COM | 278279104 |
| FUTU | FUTU HLDGS LTD | 3,465 | $550K | 0.1% | $158.73 | $158.73 | — | SPON ADS CL A | 36118L106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,544 | $549K | 0.1% | $72.77 | $67.90 | — | AEROSPACE DEFN | 46137V100 |
| IEUR | ISHARES TR | 10,123 | $546K | 0.1% | $53.94 | $46.75 | — | CORE MSCI EURO | 46434V738 |
| BLV | VANGUARD BD INDEX FDS | 5,539 | $544K | 0.1% | $98.21 | $107.72 | — | LONG TERM BOND | 921937793 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,499 | $542K | 0.1% | $22.12 | $22.69 | — | SR LN ETF | 46138G508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,472 | $539K | 0.1% | $32.72 | $28.30 | — | SHS | 336917109 |
| DXJ | WISDOMTREE TR | 8,640 | $530K | 0.1% | $61.34 | $53.66 | — | JAPN HEDGE EQT | 97717W851 |
| TFC | TRUIST FINL CORP | 9,071 | $529K | 0.1% | $58.32 * | $35.99 | +21.1% | COM | 89832Q109 |
| HYLB | DBX ETF TR | 10,589 | $529K | 0.1% | $49.96 | $49.33 | — | XTRACK USD HIGH | 233051432 |
| FNCL | FIDELITY COVINGTON TRUST | 10,763 | $527K | 0.1% | $48.96 | $41.65 | — | MSCI FINLS IDX | 316092501 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,139 | $524K | 0.1% | $73.40 | $64.61 | — | RIVR FRNT DYN | 33739P707 |
| PANW | PALO ALTO NETWORKS INC | 1,625 | $523K | 0.1% | $321.85 * | $59.44 | 0.0% | COM | 697435105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,652 | $521K | 0.1% | $68.09 | $51.35 | — | DYNMC LRG GWTH | 46137V746 |
| COF | CAPITAL ONE FINL CORP | 4,098 | $521K | 0.1% | $127.14 * | $107.90 | 0.0% | COM | 14040H105 |
| FPE | FIRST TR EXCH TRADED FD III | 25,810 | $520K | 0.1% | $20.15 | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| IAI | ISHARES TR | 5,619 | $518K | 0.1% | $92.19 | $73.10 | — | US BR DEL SE ETF | 464288794 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,443 | $516K | 0.1% | $149.87 * | $137.66 | 0.0% | COM | 030420103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,935 | $516K | 0.1% | $14.77 * | $8.40 | -5.6% | COM STK | 05684B107 |
| IGV | ISHARES TR | 1,505 | $514K | 0.1% | $341.53 | $253.89 | — | EXPANDED TECH | 464287515 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 51,340 | $514K | 0.1% | $10.01 | $10.01 | — | COM | G05436103 |
| FEZ | SPDR INDEX SHS FDS | 11,552 | $514K | 0.1% | $44.49 | $40.57 | — | EURO STOXX 50 | 78463X202 |
| AMN | AMN HEALTHCARE SVCS INC | 6,911 | $509K | 0.1% | $73.65 | $74.33 | 0.0% | COM | 001744101 |
| WDC | WESTERN DIGITAL CORP. | 7,612 | $508K | 0.1% | $66.74 * | $46.83 | -0.5% | COM | 958102105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 15,236 | $507K | 0.1% | $33.28 | $29.30 | — | LIBERTYQ GBL | 35473P306 |
| TDOC | TELADOC HEALTH INC | 2,759 | $501K | 0.1% | $181.59 * | $210.88 | +10.0% | COM | 87918A105 |
| VBK | VANGUARD INDEX FDS | 1,803 | $495K | 0.1% | $274.54 | $269.02 | — | SML CP GRW ETF | 922908595 |
| DGRW | WISDOMTREE TR | 8,644 | $494K | 0.1% | $57.15 | $48.71 | — | US QTLY DIV GRT | 97717X669 |
| STZ | CONSTELLATION BRANDS INC | 2,146 | $489K | 0.1% | $227.87 * | $164.14 | +26.7% | CL A | 21036P108 |
| VLUE | ISHARES TR | 4,751 | $487K | 0.1% | $102.50 | $102.50 | — | MSCI USA VALUE | 46432F388 |
| REGL | PROSHARES TR | 6,995 | $487K | 0.1% | $69.62 | $58.26 | — | S&P MDCP 400 DIV | 74347B680 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,857 | $485K | 0.1% | $82.81 | $90.01 | — | LONG TERM TREAS | 92206C847 |
| VNQ | VANGUARD INDEX FDS | 4,950 | $482K | 0.1% | $97.37 | $82.19 | — | REAL ESTATE ETF | 922908553 |
| NVR | NVR INC | 101 | $476K | 0.1% | $4712.87 * | $3702.25 | +21.2% | COM | 62944T105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 17,850 | $471K | 0.0% | $26.39 | $26.29 | — | EMERG MKT ALPH | 33737J182 |
| CNI | CANADIAN NATL RY CO | 4,052 | $470K | 0.0% | $115.99 * | $101.06 | 0.0% | COM | 136375102 |
| SCHC | SCHWAB STRATEGIC TR | 11,820 | $466K | 0.0% | $39.42 | $33.88 | — | INTL SCEQT ETF | 808524888 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,739 | $466K | 0.0% | $267.97 | $220.33 | — | S&P500 EQL HLT | 46137V332 |
| CSIQ | CANADIAN SOLAR INC | 9,375 | $465K | 0.0% | $49.60 * | $26.66 | +94.1% | COM | 136635109 |
| — | ROTH CH ACQUISITION I CO | 18,028 | $460K | 0.0% | $25.52 | $25.52 | — | COM | 778675108 |
| — | FIRST TR EXCHANGE TRADED FD | 7,479 | $459K | 0.0% | $61.37 | $58.99 | — | CHINDIA ETF | 33733A102 |
| IYF | ISHARES TR | 6,111 | $457K | 0.0% | $74.78 | $99.50 | — | U.S. FINLS ETF | 464287788 |
| ARCC | ARES CAPITAL CORP | 24,446 | $457K | 0.0% | $18.69 * | $10.29 | +10.6% | COM | 04010L103 |
| CINF | CINCINNATI FINL CORP | 4,432 | $457K | 0.0% | $103.11 * | $82.15 | +3.2% | COM | 172062101 |
| DDS | DILLARDS INC | 4,706 | $454K | 0.0% | $96.47 * | $63.03 | 0.0% | CL A | 254067101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,117 | $453K | 0.0% | $63.65 | $54.93 | — | COM SHS | 33735J101 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,891 | $453K | 0.0% | $28.51 | $24.45 | — | BETBULD JAPAN | 46641Q712 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,288 | $452K | 0.0% | $48.66 | $48.68 | — | FIRST TR TA HIYL | 33738D408 |
| CMI | CUMMINS INC | 1,739 | $451K | 0.0% | $259.34 * | $151.68 | +46.3% | COM | 231021106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,228 | $448K | 0.0% | $22.15 * | $23.82 | 0.0% | COM | 71601V105 |
| SMDV | PROSHARES TR | 6,840 | $447K | 0.0% | $65.35 | $54.00 | — | RUSS 2000 DIVD | 74347B698 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,379 | $443K | 0.0% | $321.25 * | $223.29 | +64.8% | CL A | 98980L101 |
| SPTL | SPDR SER TR | 11,314 | $441K | 0.0% | $38.98 | $38.98 | — | PORTFOLIO LN TSR | 78464A664 |
| TOLZ | PROSHARES TR | 10,037 | $437K | 0.0% | $43.54 | $42.27 | — | DJ BRKFLD GLB | 74347B508 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,430 | $437K | 0.0% | $67.96 | $66.64 | — | MID CP GR ALPH | 33737M102 |
| — | DUFF & PHELPS UTLITY AND INF | 32,621 | $433K | 0.0% | $13.27 | $11.04 | — | COM | 26433C105 |
| TFII | TFI INTL INC | 5,775 | $432K | 0.0% | $74.81 * | $42.25 | +60.8% | COM | 87241L109 |
| LUV | SOUTHWEST AIRLS CO | 7,014 | $428K | 0.0% | $61.02 * | $49.54 | -0.1% | COM | 844741108 |
| FDS | FACTSET RESH SYS INC | 1,388 | $428K | 0.0% | $308.36 * | $302.09 | 0.0% | COM | 303075105 |
| DHS | WISDOMTREE TR | 5,554 | $424K | 0.0% | $76.34 | $76.51 | — | US HIGH DIVIDEND | 97717W208 |
| ENB | ENBRIDGE INC | 11,490 | $418K | 0.0% | $36.38 * | $24.71 | +3.4% | COM | 29250N105 |
| KOCT | INNOVATOR ETFS TR | 15,758 | $418K | 0.0% | $26.53 | $26.53 | — | RUSSELL 2000 P | 45782C599 |
| — | NUVEEN SELECT MAT MUN FD | 39,008 | $417K | 0.0% | $10.69 | $10.49 | — | SH BEN INT | 67061T101 |
| SPSM | SPDR SER TR | 9,863 | $417K | 0.0% | $42.28 | $31.89 | — | PORTFOLIO S&P600 | 78468R853 |
| USB | US BANCORP DEL | 7,422 | $411K | 0.0% | $55.38 * | $38.99 | +3.4% | COM NEW | 902973304 |
| ZS | ZSCALER INC | 2,380 | $409K | 0.0% | $171.85 * | $198.66 | 0.0% | COM | 98980G102 |
| IYT | ISHARES TR | 1,581 | $407K | 0.0% | $257.43 | $257.43 | — | TRANS AVG ETF | 464287192 |
| SNAP | SNAP INC | 7,773 | $406K | 0.0% | $52.23 * | $15.46 | +271.7% | CL A | 83304A106 |
| VDE | VANGUARD WORLD FDS | 5,929 | $403K | 0.0% | $67.97 | $69.80 | — | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 6,069 | $392K | 0.0% | $64.59 * | $52.74 | +1.2% | COM | 375558103 |
| — | RENEWABLE ENERGY GROUP INC | 5,900 | $390K | 0.0% | $66.10 | $66.10 | — | COM NEW | 75972A301 |
| IBB | ISHARES TR | 2,590 | $390K | 0.0% | $150.58 | $138.06 | — | NASDAQ BIOTECH | 464287556 |
| — | PUTNAM MUN OPPORTUNITIES TR | 28,800 | $386K | 0.0% | $13.40 | $13.40 | — | SH BEN INT | 746922103 |
| HNDL | STRATEGY SHS | 15,500 | $383K | 0.0% | $24.71 | $24.71 | — | NS 7HANDL IDX | 86280R506 |
| BIB | PROSHARES TR | 4,585 | $383K | 0.0% | $83.53 | $61.18 | — | PSHS ULT NASB | 74347R214 |
| FFIV | F5 NETWORKS INC | 1,810 | $378K | 0.0% | $208.84 * | $134.64 | +46.3% | COM | 315616102 |
| PNOV | INNOVATOR ETFS TR | 12,675 | $376K | 0.0% | $29.66 | $26.19 | — | S&P 500 POWER | 45782C573 |
| — | FIRST TR EXCH TRADED FD III | 6,548 | $374K | 0.0% | $57.12 | $52.91 | — | RIVRFRNT DY ASIA | 33739P509 |
| ITA | ISHARES TR | 3,585 | $373K | 0.0% | $104.04 | $675.28 | — | US AER DEF ETF | 464288760 |
| VDC | VANGUARD WORLD FDS | 2,092 | $373K | 0.0% | $178.30 | $178.30 | — | CONSUM STP ETF | 92204A207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,881 | $371K | 0.0% | $41.77 | $33.87 | — | NASDAQ CYB ETF | 33734X846 |
| LQD | ISHARES TR | 2,848 | $370K | 0.0% | $129.92 | $119.52 | — | IBOXX INV CP ETF | 464287242 |
| AAL | AMERICAN AIRLS GROUP INC | 15,309 | $366K | 0.0% | $23.91 * | $13.77 | +40.1% | COM | 02376R102 |
| — | PIMCO DYNAMIC INCOME FD | 12,958 | $365K | 0.0% | $28.17 | $24.83 | — | SHS | 72201Y101 |
| ETSY | ETSY INC | 1,809 | $365K | 0.0% | $201.77 * | $73.98 | +182.9% | COM | 29786A106 |
| — | ISHARES GOLD TR | 22,414 | $364K | 0.0% | $16.24 | $14.55 | — | ISHARES | 464285105 |
| — | NUVEEN SELECT TAX FREE INCOM | 22,650 | $364K | 0.0% | $16.07 | $15.11 | — | SH BEN INT | 67063C106 |
| WFC | WELLS FARGO CO NEW | 9,268 | $362K | 0.0% | $39.06 * | $31.62 | 0.0% | COM | 949746101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,214 | $362K | 0.0% | $44.07 | $31.03 | — | RUSL 1000 DYNM | 46138J619 |
| CL | COLGATE PALMOLIVE CO | 4,579 | $361K | 0.0% | $78.84 * | $65.03 | +7.6% | COM | 194162103 |
| IYH | ISHARES TR | 1,427 | $360K | 0.0% | $252.28 | $225.75 | — | US HLTHCARE ETF | 464287762 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,300 | $358K | 0.0% | $49.04 | $35.04 | — | ORD | G5876H105 |
| CNXC | CONCENTRIX CORP | 2,394 | $358K | 0.0% | $149.54 * | $91.16 | +23.2% | COM | 20602D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,019 | $357K | 0.0% | $118.25 | $98.40 | — | SPONSORED ADS | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 4,525 | $357K | 0.0% | $78.90 | $72.41 | — | SBI MATERIALS | 81369Y100 |
| — | ASPEN TECHNOLOGY INC | 2,459 | $355K | 0.0% | $144.37 | $130.84 | — | COM | 045327103 |
| BP | BP PLC | 14,583 | $355K | 0.0% | $24.34 | $21.38 | — | SPONSORED ADR | 055622104 |
| IAT | ISHARES TR | 6,269 | $355K | 0.0% | $56.63 | $56.63 | — | US REGNL BKS ETF | 464288778 |
| ROKU | ROKU INC | 1,086 | $354K | 0.0% | $325.97 * | $158.12 | +147.9% | COM CL A | 77543R102 |
| BLOK | AMPLIFY ETF TR | 6,297 | $352K | 0.0% | $55.90 | $34.99 | — | BLOCKCHAIN LDR | 032108607 |
| DON | WISDOMTREE TR | 8,718 | $352K | 0.0% | $40.38 | $37.15 | — | US MIDCAP DIVID | 97717W505 |
| PWR | QUANTA SVCS INC | 3,991 | $351K | 0.0% | $87.95 * | $78.91 | 0.0% | COM | 74762E102 |
| DGRO | ISHARES TR | 7,258 | $350K | 0.0% | $48.22 | $41.56 | — | CORE DIV GRWTH | 46434V621 |
| MSM | MSC INDL DIRECT INC | 3,880 | $350K | 0.0% | $90.21 * | $66.03 | +29.0% | CL A | 553530106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,104 | $347K | 0.0% | $111.79 * | $106.46 | 0.0% | COM | 45866F104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,200 | $344K | 0.0% | $14.83 | $13.39 | — | COM | 670657105 |
| — | HANCOCK JOHN PFD INCOME FD | 16,633 | $344K | 0.0% | $20.68 | $19.67 | — | SH BEN INT | 41013W108 |
| SJNK | SPDR SER TR | 12,561 | $343K | 0.0% | $27.31 | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| BKNG | BOOKING HOLDINGS INC | 146 | $340K | 0.0% | $2328.77 * | $1940.13 | +12.6% | COM | 09857L108 |
| TLH | ISHARES TR | 2,422 | $340K | 0.0% | $140.38 | $155.26 | — | 10-20 YR TRS ETF | 464288653 |
| LTPZ | PIMCO ETF TR | 4,154 | $335K | 0.0% | $80.65 | $72.47 | — | 15+ YR US TIPS | 72201R304 |
| CWI | SPDR INDEX SHS FDS | 11,464 | $331K | 0.0% | $28.87 | $25.67 | — | MSCI ACWI EXUS | 78463X848 |
| — | GLADSTONE CAPITAL CORP | 33,134 | $329K | 0.0% | $9.93 | $9.31 | — | COM | 376535100 |
| AAXJ | ISHARES TR | 3,536 | $328K | 0.0% | $92.76 | $92.76 | — | MSCI AC ASIA ETF | 464288182 |
| NVS | NOVARTIS AG | 3,818 | $326K | 0.0% | $85.39 | $92.70 | — | SPONSORED ADR | 66987V109 |
| IYC | ISHARES TR | 4,339 | $325K | 0.0% | $74.90 | $74.90 | — | U.S. CNSM SV ETF | 464287580 |
| GLW | CORNING INC | 7,462 | $325K | 0.0% | $43.55 * | $19.77 | +69.9% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,668 | $323K | 0.0% | $22.02 | $19.58 | — | COM | 293792107 |
| IWD | ISHARES TR | 2,076 | $315K | 0.0% | $151.73 | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,549 | $314K | 0.0% | $202.71 * | $179.54 | -5.5% | COM | 502431109 |
| KMX | CARMAX INC | 2,357 | $313K | 0.0% | $132.80 * | $93.77 | +29.8% | COM | 143130102 |
| — | VMWARE INC | 2,072 | $312K | 0.0% | $150.58 | $140.27 | — | CL A COM | 928563402 |
| OMC | OMNICOM GROUP INC | 4,149 | $308K | 0.0% | $74.23 * | $52.94 | +9.8% | COM | 681919106 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,740 | $306K | 0.0% | $22.27 | $25.07 | — | COM SHS | 72202D106 |
| KHC | KRAFT HEINZ CO | 7,661 | $306K | 0.0% | $39.94 * | $22.57 | +26.8% | COM | 500754106 |
| VOE | VANGUARD INDEX FDS | 2,271 | $306K | 0.0% | $134.74 | $122.16 | — | MCAP VL IDXVIP | 922908512 |
| GH | GUARDANT HEALTH INC | 1,993 | $304K | 0.0% | $152.53 | $115.06 | +31.4% | COM | 40131M109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 915 | $302K | 0.0% | $330.05 | $261.09 | — | UT SER 1 | 78467X109 |
| XLC | SELECT SECTOR SPDR TR | 4,114 | $302K | 0.0% | $73.41 | $68.01 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 4,422 | $302K | 0.0% | $68.29 | $60.38 | — | SBI CONS STPLS | 81369Y308 |
| — | INVESCO ACTIVELY MANAGED ETF | 5,357 | $302K | 0.0% | $56.37 | $56.37 | — | EMGRING MKTS50 | 46090C305 |
| FLWS | 1 800 FLOWERS COM INC | 10,889 | $301K | 0.0% | $27.64 * | $26.40 | +12.6% | CL A | 68243Q106 |
| CTRN | CITI TRENDS INC | 3,583 | $300K | 0.0% | $83.73 * | $71.25 | 0.0% | COM | 17306X102 |
| SPGM | SPDR INDEX SHS FDS | 5,727 | $300K | 0.0% | $52.38 | $41.95 | — | PORTFLI MSCI GBL | 78463X475 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,840 | $299K | 0.0% | $43.71 | $38.04 | — | LIBERTY US ETF | 35473P504 |
| — | GLAXOSMITHKLINE PLC | 8,339 | $298K | 0.0% | $35.74 | $44.94 | — | SPONSORED ADR | 37733W105 |
| WIX | WIX COM LTD | 1,064 | $297K | 0.0% | $279.14 * | $285.58 | 0.0% | SHS | M98068105 |
| OSK | OSHKOSH CORP | 2,491 | $296K | 0.0% | $118.83 * | $95.42 | 0.0% | COM | 688239201 |
| STRL | STERLING CONSTR INC | 12,734 | $295K | 0.0% | $23.17 * | $12.93 | +68.4% | COM | 859241101 |
| DTEC | ALPS ETF TR | 6,537 | $294K | 0.0% | $44.97 | $41.08 | — | DISRUPTIVE TECH | 00162Q478 |
| IGSB | ISHARES TR | 5,356 | $293K | 0.0% | $54.71 | $57.65 | — | ISHS 1-5YR INVS | 464288646 |
| VRT | VERTIV HOLDINGS CO | 14,553 | $291K | 0.0% | $20.00 | $18.31 | +9.8% | COM CL A | 92537N108 |
| NJAN | INNOVATOR ETFS TR | 7,485 | $291K | 0.0% | $38.88 | $38.88 | — | NASDAQ 100 PWR | 45782C466 |
| IP | INTERNATIONAL PAPER CO | 5,355 | $290K | 0.0% | $54.15 * | $27.96 | +41.0% | COM | 460146103 |
| AG | FIRST MAJESTIC SILVER CORP | 18,547 | $289K | 0.0% | $15.58 | $10.65 | +48.7% | COM | 32076V103 |
| — | ALPS ETF TR | 11,277 | $289K | 0.0% | $25.63 | $25.57 | — | RIVERFRONT UNC | 00162Q544 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,355 | $288K | 0.0% | $17.61 | $15.45 | — | COM | 09247D105 |
| ULTA | ULTA BEAUTY INC | 927 | $287K | 0.0% | $309.60 | $256.23 | +21.3% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 4,843 | $287K | 0.0% | $59.26 | $50.30 | +18.8% | COM | 98850P109 |
| IYY | ISHARES TR | 2,856 | $285K | 0.0% | $99.79 | $113.13 | — | DOW JONES US ETF | 464287846 |
| JNK | SPDR SER TR | 2,620 | $285K | 0.0% | $108.78 | $109.08 | — | BLOOMBERG BRCLYS | 78468R622 |
| CHD | CHURCH & DWIGHT INC | 3,258 | $285K | 0.0% | $87.48 * | $68.10 | +15.7% | COM | 171340102 |
| O | REALTY INCOME CORP | 4,420 | $281K | 0.0% | $63.57 * | $41.31 | +11.9% | COM | 756109104 |
| — | SHARPS COMPLIANCE CORP | 19,463 | $280K | 0.0% | $14.39 | $6.61 | — | COM | 820017101 |
| WDFC | WD-40 CO | 911 | $279K | 0.0% | $306.26 * | $223.09 | +25.6% | COM | 929236107 |
| — | DELAWARE INVTS NATL MUN INCO | 20,977 | $275K | 0.0% | $13.11 | $13.28 | — | SH BEN INT | 24610T108 |
| — | QUALTRICS INTL INC | 8,310 | $273K | 0.0% | $32.85 | $32.85 | — | COM CL A | 747601201 |
| SNX | SYNNEX CORP | 2,376 | $273K | 0.0% | $114.90 * | $87.62 | 0.0% | COM | 87162W100 |
| DAL | DELTA AIR LINES INC DEL | 5,623 | $271K | 0.0% | $48.19 * | $35.38 | +21.6% | COM NEW | 247361702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,782 | $270K | 0.0% | $151.52 | $120.09 | — | FTSE RAFI 1000 | 46137V613 |
| SCHX | SCHWAB STRATEGIC TR | 2,810 | $270K | 0.0% | $96.09 | $76.82 | — | US LRG CAP ETF | 808524201 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,226 | $269K | 0.0% | $26.31 | $21.97 | — | COM | 27828U106 |
| — | GABELLI EQUITY TR INC | 39,289 | $268K | 0.0% | $6.82 | $6.28 | — | COM | 362397101 |
| FSLR | FIRST SOLAR INC | 3,060 | $267K | 0.0% | $87.25 * | $87.85 | +4.4% | COM | 336433107 |
| — | INVESCO VALUE MUN INCOME TR | 17,043 | $267K | 0.0% | $15.67 | $15.31 | — | COM | 46132P108 |
| ARKQ | ARK ETF TR | 3,178 | $267K | 0.0% | $84.02 | $84.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BIIB | BIOGEN INC | 949 | $265K | 0.0% | $279.24 * | $277.48 | -2.8% | COM | 09062X103 |
| HEDJ | WISDOMTREE TR | 3,644 | $265K | 0.0% | $72.72 | $70.42 | — | EUROPE HEDGED EQ | 97717X701 |
| WELL | WELLTOWER INC | 3,672 | $263K | 0.0% | $71.62 * | $59.03 | 0.0% | COM | 95040Q104 |
| LULU | LULULEMON ATHLETICA INC | 849 | $260K | 0.0% | $306.24 * | $213.14 | +54.0% | COM | 550021109 |
| PCYO | PURE CYCLE CORP | 19,300 | $259K | 0.0% | $13.42 * | $10.75 | +12.9% | COM NEW | 746228303 |
| FNDC | SCHWAB STRATEGIC TR | 6,910 | $259K | 0.0% | $37.48 | $34.73 | — | SCHWB FDT INT SC | 808524748 |
| TTD | THE TRADE DESK INC | 394 | $257K | 0.0% | $652.28 * | $75.94 | +1.8% | COM CL A | 88339J105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,403 | $256K | 0.0% | $58.14 | $58.14 | — | EQUITY PREMIUM | 46641Q332 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,087 | $255K | 0.0% | $234.59 | $230.79 | — | 500 GRTH IDX F | 921932505 |
| ROL | ROLLINS INC | 7,412 | $255K | 0.0% | $34.40 * | $35.53 | -5.2% | COM | 775711104 |
| WTV | WISDOMTREE TR | 2,260 | $254K | 0.0% | $112.39 | $98.67 | — | US QLT SHRHD YLD | 97717W547 |
| — | TILRAY INC | 11,055 | $251K | 0.0% | $22.70 | $22.70 | — | COM CL 2 | 88688T100 |
| XRT | SPDR SER TR | 2,744 | $245K | 0.0% | $89.29 | $89.29 | — | S&P RETAIL ETF | 78464A714 |
| IWC | ISHARES TR | 1,670 | $245K | 0.0% | $146.71 | $146.71 | — | MICRO-CAP ETF | 464288869 |
| BMAR | INNOVATOR ETFS TR | 7,841 | $244K | 0.0% | $31.12 | $31.12 | — | S&P 500 BUFFER | 45782C391 |
| EXPD | EXPEDITORS INTL WASH INC | 2,270 | $244K | 0.0% | $107.49 * | $90.91 | 0.0% | COM | 302130109 |
| — | VIACOMCBS INC | 5,384 | $243K | 0.0% | $45.13 | $45.13 | — | CL B | 92556H206 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,740 | $242K | 0.0% | $16.42 | $14.58 | — | PHYSCL GOLD SHS | 00326A104 |
| SNY | SANOFI | 4,805 | $237K | 0.0% | $49.32 | $49.32 | — | SPONSORED ADR | 80105N105 |
| — | LIBERTY ALL STAR EQUITY FD | 30,909 | $236K | 0.0% | $7.64 | $6.22 | — | SH BEN INT | 530158104 |
| NOC | NORTHROP GRUMMAN CORP | 726 | $235K | 0.0% | $323.69 * | $278.19 | 0.0% | COM | 666807102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,232 | $232K | 0.0% | $11.47 | $10.91 | — | COM | 092501105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,221 | $230K | 0.0% | $188.37 * | $168.08 | 0.0% | COM NEW | 620076307 |
| FBK | FB FINL CORP | 5,144 | $229K | 0.0% | $44.52 * | $38.17 | 0.0% | COM | 30257X104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,273 | $227K | 0.0% | $31.21 | $31.21 | — | NASDAQ BK ETF | 33738R860 |
| MRNA | MODERNA INC | 1,731 | $227K | 0.0% | $131.14 * | $69.72 | +107.8% | COM | 60770K107 |
| PH | PARKER-HANNIFIN CORP | 721 | $227K | 0.0% | $314.84 * | $270.58 | 0.0% | COM | 701094104 |
| SDOG | ALPS ETF TR | 4,415 | $227K | 0.0% | $51.42 | $51.42 | — | SECTR DIV DOGS | 00162Q858 |
| NVO | NOVO-NORDISK A S | 3,371 | $227K | 0.0% | $67.34 | $58.62 | — | ADR | 670100205 |
| — | COLONY CAP INC NEW | 34,700 | $225K | 0.0% | $6.48 | $4.81 | — | CL A COM | 19626G108 |
| CME | CME GROUP INC | 1,099 | $224K | 0.0% | $203.82 * | $163.15 | 0.0% | COM | 12572Q105 |
| BJAN | INNOVATOR ETFS TR | 6,570 | $224K | 0.0% | $34.09 | $24.67 | — | S&P 500 BUFFER | 45782C409 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,240 | $224K | 0.0% | $42.75 | $38.55 | — | DYNMC LRG VALU | 46137V738 |
| JCI | JOHNSON CTLS INTL PLC | 3,717 | $222K | 0.0% | $59.73 * | $49.98 | 0.0% | SHS | G51502105 |
| QUAL | ISHARES TR | 1,812 | $221K | 0.0% | $121.96 | $116.47 | — | MSCI USA QLT FCT | 46432F339 |
| ARKK | ARK ETF TR | 1,845 | $221K | 0.0% | $119.78 | $124.40 | — | INNOVATION ETF | 00214Q104 |
| UAA | UNDER ARMOUR INC | 9,982 | $221K | 0.0% | $22.14 * | $15.28 | +36.7% | CL A | 904311107 |
| EMR | EMERSON ELEC CO | 2,442 | $220K | 0.0% | $90.09 * | $77.81 | 0.0% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 463 | $219K | 0.0% | $473.00 * | $426.31 | +13.6% | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 1,884 | $218K | 0.0% | $115.71 * | $93.07 | 0.0% | COM | 372460105 |
| WDAY | WORKDAY INC | 878 | $218K | 0.0% | $248.29 | $224.69 | +9.9% | CL A | 98138H101 |
| WCC | WESCO INTL INC | 2,518 | $218K | 0.0% | $86.58 * | $81.82 | 0.0% | COM | 95082P105 |
| CMBS | ISHARES TR | 4,025 | $217K | 0.0% | $53.91 | $55.40 | — | CMBS ETF | 46429B366 |
| BSX | BOSTON SCIENTIFIC CORP | 5,602 | $217K | 0.0% | $38.74 * | $38.53 | -1.8% | COM | 101137107 |
| — | MFS INVT GRADE MUN TR | 22,170 | $217K | 0.0% | $9.79 | $9.76 | — | SH BEN INT | 59318B108 |
| ENPH | ENPHASE ENERGY INC | 1,330 | $216K | 0.0% | $162.41 * | $179.51 | 0.0% | COM | 29355A107 |
| IYM | ISHARES TR | 1,711 | $215K | 0.0% | $125.66 | $125.66 | — | U.S. BAS MTL ETF | 464287838 |
| — | WESTERN ASSET MUN PARTNERS F | 14,000 | $214K | 0.0% | $15.29 | $13.25 | — | COM | 95766P108 |
| VIAV | VIAVI SOLUTIONS INC | 13,630 | $214K | 0.0% | $15.70 * | $12.98 | +24.4% | COM | 925550105 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,675 | $214K | 0.0% | $32.06 | $32.83 | — | TAXABLE MUN BD | 46138G805 |
| — | FAST ACQUISITION CORP | 17,010 | $213K | 0.0% | $12.52 | $12.52 | — | UNIT 99/99/9999 | 311875207 |
| EEM | ISHARES TR | 3,970 | $212K | 0.0% | $53.40 | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC. | 3,452 | $211K | 0.0% | $61.12 * | $53.20 | 0.0% | COM | 278642103 |
| VGT | VANGUARD WORLD FDS | 584 | $209K | 0.0% | $357.88 | $284.86 | — | INF TECH ETF | 92204A702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,933 | $209K | 0.0% | $53.14 | $53.14 | — | LP INT UNIT | G16252101 |
| AZN | ASTRAZENECA PLC | 7,058 | $206K | 0.0% | $29.19 | $29.19 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 2,227 | $205K | 0.0% | $92.05 * | $87.04 | 0.0% | COM | 780087102 |
| — | TOTAL SE | 4,334 | $202K | 0.0% | $46.61 | $46.61 | — | SPONSORED ADS | 89151E109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,221 | $201K | 0.0% | $164.62 | $164.62 | — | S&P500 PUR GWT | 46137V266 |
| CASY | CASEYS GEN STORES INC | 929 | $201K | 0.0% | $216.36 * | $194.04 | 0.0% | COM | 147528103 |
| TSN | TYSON FOODS INC | 2,697 | $200K | 0.0% | $74.16 * | $59.51 | 0.0% | CL A | 902494103 |
| BBDC | BARINGS BDC INC | 19,300 | $193K | 0.0% | $10.00 * | $5.67 | 0.0% | COM | 06759L103 |
| PSEC | PROSPECT CAP CORP | 24,275 | $186K | 0.0% | $7.66 * | $2.33 | +61.7% | COM | 74348T102 |
| IEZ | ISHARES TR | 13,353 | $179K | 0.0% | $13.41 | $13.41 | — | US OIL EQ&SV ETF | 464288844 |
| — | SANDSTORM GOLD LTD | 25,900 | $176K | 0.0% | $6.80 | $7.59 | — | COM NEW | 80013R206 |
| BNO | UNITED STS BRENT OIL FD LP | 10,855 | $172K | 0.0% | $15.85 | $15.85 | — | UNIT | 91167Q100 |
| — | AMCOR PLC | 13,343 | $156K | 0.0% | $11.69 * | $7.76 | +20.2% | ORD | G0250X107 |
| — | CALAMOS CONV & HIGH INCOME F | 10,191 | $152K | 0.0% | $14.92 | $12.64 | — | COM SHS | 12811P108 |
| — | FIRST TR SR FLG RTE INCM FD | 10,668 | $131K | 0.0% | $12.28 | $11.60 | — | COM | 33733U108 |
| — | PIMCO INCOME STRATEGY FD II | 12,542 | $129K | 0.0% | $10.29 | $10.60 | — | COM | 72201J104 |
| — | INVESCO EXCH TRADED FD TR II | 20,162 | $127K | 0.0% | $6.30 | $6.30 | — | S&P SMLCP ENGY | 46138E164 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,053 | $115K | 0.0% | $9.54 | $9.64 | — | COM SHS | 6706EN100 |
| ADT | ADT INC DEL | 11,500 | $97,000 | 0.0% | $8.43 * | $6.47 | +19.5% | COM | 00090Q103 |
| — | TEMPLETON EMERGING MKTS INCO | 11,832 | $87,000 | 0.0% | $7.35 | $39.92 | — | COM | 880192109 |
| — | MFS MUN INCOME TR | 12,000 | $82,000 | 0.0% | $6.83 | $6.50 | — | SH BEN INT | 552738106 |
| — | TEMPLETON GLOBAL INCOME FD | 14,680 | $78,000 | 0.0% | $5.31 | $6.13 | — | COM | 880198106 |
| — | OXFORD LANE CAP CORP | 10,011 | $63,000 | 0.0% | $6.29 | $8.06 | — | COM | 691543102 |
| — | NATIONAL CINEMEDIA INC | 11,423 | $53,000 | 0.0% | $4.64 | $4.64 | — | COM | 635309107 |
| IAG | IAMGOLD CORP | 12,300 | $37,000 | 0.0% | $3.01 * | $4.48 | -26.1% | COM | 450913108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,600 | $35,000 | 0.0% | $3.30 * | $3.85 | 0.0% | COM NEW | 674870506 |
| — | ALKALINE WTR CO INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.60 | — | COM NEW | 01643A207 |