Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,957 | $25.15M | 3.2% | $138.22 * | $102.47 | +23.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 130,613 | $19.06M | 2.4% | $145.96 | $95.02 | — | US LCAP GR ETF | 808524300 |
| NOBL | PROSHARES TR | 204,545 | $18.54M | 2.3% | $90.63 | $70.49 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 133,533 | $18.36M | 2.3% | $137.46 | $106.32 | — | VALUE ETF | 922908744 |
| ADM | ARCHER DANIELS MIDLAND CO | 263,587 | $15.97M | 2.0% | $60.60 * | $43.24 | +29.0% | COM | 039483102 |
| SCHD | SCHWAB STRATEGIC TR | 183,535 | $13.88M | 1.7% | $75.62 | $58.23 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 3,538 | $12.17M | 1.5% | $3439.80 * | $101.09 | +64.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,742 | $11.85M | 1.5% | $270.91 * | $137.60 | +77.9% | COM | 594918104 |
| IVV | ISHARES TR | 26,176 | $11.25M | 1.4% | $429.94 | $311.95 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 229,392 | $11.11M | 1.4% | $48.41 | $48.79 | — | SPDR TR TACTIC | 78467V848 |
| ITOT | ISHARES TR | 104,149 | $10.29M | 1.3% | $98.76 | $72.11 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 23,748 | $10.17M | 1.3% | $428.08 | $342.93 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,138 | $9.854M | 1.2% | $82.71 | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 46,512 | $9.673M | 1.2% | $207.97 * | $127.45 | +28.8% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 25,829 | $9.155M | 1.2% | $354.45 | $319.13 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 40,797 | $7.171M | 0.9% | $175.77 | $155.48 | +13.0% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 89,686 | $7.02M | 0.9% | $78.27 | $53.78 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 31,153 | $7.018M | 0.9% | $225.28 | $150.77 | — | SMALL CP ETF | 922908751 |
| GSLC | GOLDMAN SACHS ETF TR | 80,087 | $6.89M | 0.9% | $86.03 | $63.93 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 133,447 | $6.875M | 0.9% | $51.52 | $81.98 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 74,163 | $6.37M | 0.8% | $85.89 | $85.89 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 37,867 | $6.238M | 0.8% | $164.73 * | $117.15 | +23.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 52,252 | $5.886M | 0.7% | $112.65 * | $72.66 | +30.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 25,537 | $5.69M | 0.7% | $222.81 | $143.72 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 36,120 | $5.618M | 0.7% | $155.54 * | $108.88 | +28.3% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 150,197 | $5.526M | 0.7% | $36.79 | $31.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ADVENT CONV & INCOME FD | 264,331 | $5.094M | 0.6% | $19.27 | $15.34 | — | COM | 00764C109 |
| SCHA | SCHWAB STRATEGIC TR | 47,419 | $4.94M | 0.6% | $104.18 | $92.08 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 22,217 | $4.835M | 0.6% | $217.63 * | $135.08 | +56.8% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,026 | $4.803M | 0.6% | $154.81 | $123.63 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 43,130 | $4.786M | 0.6% | $110.97 | $109.68 | — | ACTIVE BD ETF | 72201R775 |
| SPSB | SPDR SER TR | 152,296 | $4.767M | 0.6% | $31.30 | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,218 | $4.584M | 0.6% | $95.07 | $92.71 | — | INT-TERM CORP | 92206C870 |
| FTLS | FIRST TR EXCH TRADED FD III | 91,680 | $4.46M | 0.6% | $48.65 | $45.15 | — | LNG/SHT EQUITY | 33739P103 |
| TSLA | TESLA INC | 6,386 | $4.341M | 0.5% | $679.77 * | $105.72 | +105.3% | COM | 88160R101 |
| LDUR | PIMCO ETF TR | 41,683 | $4.24M | 0.5% | $101.72 | $101.97 | — | ENHNCD LW DUR AC | 72201R718 |
| AMAT | APPLIED MATLS INC | 29,588 | $4.213M | 0.5% | $142.39 * | $47.61 | +170.6% | COM | 038222105 |
| MMM | 3M CO | 21,161 | $4.203M | 0.5% | $198.62 * | $112.31 | +25.0% | COM | 88579Y101 |
| SPYV | SPDR SER TR | 105,766 | $4.182M | 0.5% | $39.54 | $37.67 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 74,318 | $4.164M | 0.5% | $56.03 * | $42.49 | +2.2% | COM | 92343V104 |
| MDYV | SPDR SER TR | 61,085 | $4.124M | 0.5% | $67.51 | $65.44 | — | S&P 400 MDCP VAL | 78464A839 |
| IEFA | ISHARES TR | 54,974 | $4.115M | 0.5% | $74.85 | $62.70 | — | CORE MSCI EAFE | 46432F842 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 39,036 | $4.042M | 0.5% | $103.55 | $103.55 | — | ACTIVE US REAL | 46090A101 |
| DLN | WISDOMTREE TR | 33,311 | $4.008M | 0.5% | $120.32 | $99.65 | — | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INC | 9,244 | $3.702M | 0.5% | $400.48 * | $247.89 | +48.9% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 12,900 | $3.7M | 0.5% | $286.82 | $153.14 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,021 | $3.621M | 0.5% | $150.74 | $132.34 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 13,414 | $3.605M | 0.5% | $268.75 | $185.82 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 13,395 | $3.555M | 0.4% | $265.40 * | $215.83 | +16.0% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 4,366 | $3.493M | 0.4% | $800.05 * | $5.67 | +182.1% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 32,652 | $3.405M | 0.4% | $104.28 | $73.56 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 39,215 | $3.379M | 0.4% | $86.17 | $86.21 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 116,228 | $3.345M | 0.4% | $28.78 * | $18.01 | -5.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 21,747 | $3.222M | 0.4% | $148.16 * | $109.17 | +15.6% | COM | 713448108 |
| SPYG | SPDR SER TR | 50,997 | $3.211M | 0.4% | $62.96 | $53.73 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,885 | $3.198M | 0.4% | $54.31 | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 22,662 | $3.196M | 0.4% | $141.03 * | $34.36 | +27.5% | COM | 931142103 |
| MDYG | SPDR SER TR | 40,972 | $3.176M | 0.4% | $77.52 | $72.34 | — | S&P 400 MDCP GRW | 78464A821 |
| SBUX | STARBUCKS CORP | 28,160 | $3.149M | 0.4% | $111.83 * | $76.71 | +32.5% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 16,254 | $3.126M | 0.4% | $192.32 * | $107.05 | +53.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 23,075 | $3.113M | 0.4% | $134.91 * | $92.25 | +30.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,220 | $2.979M | 0.4% | $2441.80 * | $67.32 | +72.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,976 | $2.849M | 0.4% | $476.74 * | $25.70 | +63.6% | COM | 11135F101 |
| TIP | ISHARES TR | 22,130 | $2.833M | 0.4% | $128.02 | $122.06 | — | TIPS BD ETF | 464287176 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,741 | $2.826M | 0.4% | $290.11 | $193.79 | — | S&P500 EQL TEC | 46137V282 |
| HYG | ISHARES TR | 31,845 | $2.804M | 0.4% | $88.05 | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 52,626 | $2.789M | 0.4% | $53.00 * | $38.54 | +18.9% | COM | 17275R102 |
| FTSD | FRANKLIN ETF TR | 29,011 | $2.754M | 0.3% | $94.93 | $94.97 | — | LIBERTY SHRT ETF | 353506108 |
| IJR | ISHARES TR | 24,178 | $2.732M | 0.3% | $113.00 | $85.41 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 23,388 | $2.711M | 0.3% | $115.91 * | $70.81 | +51.5% | COM | 002824100 |
| DE | DEERE & CO | 7,658 | $2.701M | 0.3% | $352.70 * | $156.83 | +118.6% | COM | 244199105 |
| HD | HOME DEPOT INC | 8,448 | $2.694M | 0.3% | $318.89 * | $183.57 | +54.6% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 31,333 | $2.663M | 0.3% | $84.99 * | $49.67 | +65.8% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 17,962 | $2.652M | 0.3% | $147.65 | $102.29 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 11,161 | $2.61M | 0.3% | $233.85 * | $180.68 | +22.3% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,712 | $2.565M | 0.3% | $92.56 | $109.98 | — | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 38,012 | $2.546M | 0.3% | $66.98 | $54.66 | — | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SER TR | 83,301 | $2.5M | 0.3% | $30.01 | $29.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTC | INTEL CORP | 44,221 | $2.483M | 0.3% | $56.15 * | $42.36 | +26.5% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,192 | $2.455M | 0.3% | $585.64 * | $343.06 | +50.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 38,503 | $2.429M | 0.3% | $63.09 * | $44.72 | +11.9% | COM | 30231G102 |
| — | FRANKLIN UNVL TR | 291,594 | $2.414M | 0.3% | $8.28 | $106.77 | — | SH BEN INT | 355145103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,749 | $2.396M | 0.3% | $504.53 * | $253.11 | +84.1% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 28,951 | $2.379M | 0.3% | $82.17 | $80.43 | — | SHORT TRM BOND | 921937827 |
| RIGS | ALPS ETF TR | 95,050 | $2.36M | 0.3% | $24.83 | $24.92 | — | RIVRFRNT STR INC | 00162Q783 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,902 | $2.278M | 0.3% | $57.09 | $56.92 | — | INTL BD IDX ETF | 92203J407 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 43,865 | $2.26M | 0.3% | $51.52 | $51.52 | — | INTL BD OPP ETF | 46641Q852 |
| SCHO | SCHWAB STRATEGIC TR | 43,961 | $2.252M | 0.3% | $51.23 | $287.75 | — | SHT TM US TRES | 808524862 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,149 | $2.138M | 0.3% | $191.77 * | $91.29 | +71.5% | COM | 83088M102 |
| SPEM | SPDR INDEX SHS FDS | 46,588 | $2.12M | 0.3% | $45.51 | $42.73 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 52,955 | $2.089M | 0.3% | $39.45 | $424.02 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 11,580 | $2.068M | 0.3% | $178.58 | $139.24 | — | SBI CONS DISCR | 81369Y407 |
| IYG | ISHARES TR | 11,012 | $2.04M | 0.3% | $185.25 | $143.82 | — | U.S. FIN SVC ETF | 464287770 |
| IYW | ISHARES TR | 20,225 | $2.01M | 0.3% | $99.38 | $99.38 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 54,718 | $2.008M | 0.3% | $36.70 | $32.99 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 5,497 | $2.007M | 0.3% | $365.11 | $278.67 | +30.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 792 | $1.985M | 0.2% | $2506.31 * | $66.82 | +77.0% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,694 | $1.946M | 0.2% | $67.82 | $67.21 | — | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 15,372 | $1.936M | 0.2% | $125.94 | $104.83 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 40,956 | $1.896M | 0.2% | $46.29 | $46.13 | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 11,369 | $1.883M | 0.2% | $165.63 | $151.06 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 17,499 | $1.877M | 0.2% | $107.26 | $85.93 | — | EAFE GRWTH ETF | 464288885 |
| SCHR | SCHWAB STRATEGIC TR | 32,971 | $1.875M | 0.2% | $56.87 | $56.21 | — | INTRM TRM TRES | 808524854 |
| IVOL | KRANESHARES TR | 66,940 | $1.849M | 0.2% | $27.62 | $27.62 | — | QUADRTC INT RT | 500767736 |
| — | LABORATORY CORP AMER HLDGS | 6,506 | $1.795M | 0.2% | $275.90 | $178.04 | — | COM NEW | 50540R409 |
| CRM | SALESFORCE COM INC | 7,296 | $1.782M | 0.2% | $244.24 * | $161.37 | +41.1% | COM | 79466L302 |
| FMB | FIRST TR EXCH TRADED FD III | 30,887 | $1.769M | 0.2% | $57.27 | $57.27 | — | MANAGD MUN ETF | 33739N108 |
| XLE | SELECT SECTOR SPDR TR | 32,826 | $1.768M | 0.2% | $53.86 | $43.68 | — | ENERGY | 81369Y506 |
| AZO | AUTOZONE INC | 1,159 | $1.729M | 0.2% | $1491.80 * | $1154.84 | +25.5% | COM | 053332102 |
| RFDA | ALPS ETF TR | 39,519 | $1.718M | 0.2% | $43.47 | $35.51 | — | RIVERFRNT DYMC | 00162Q528 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,055 | $1.711M | 0.2% | $85.32 * | $65.24 | +16.0% | COM | 75513E101 |
| — | ANSYS INC | 4,813 | $1.67M | 0.2% | $346.98 | $256.74 | — | COM | 03662Q105 |
| AEE | AMEREN CORP | 20,660 | $1.654M | 0.2% | $80.06 * | $54.40 | +34.1% | COM | 023608102 |
| BAC | BK OF AMERICA CORP | 39,806 | $1.641M | 0.2% | $41.22 * | $25.88 | +41.3% | COM | 060505104 |
| AGG | ISHARES TR | 14,223 | $1.64M | 0.2% | $115.31 | $115.56 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 4,682 | $1.628M | 0.2% | $347.71 * | $226.60 | +40.6% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,984 | $1.584M | 0.2% | $226.80 | $224.49 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 11,109 | $1.556M | 0.2% | $140.07 * | $102.11 | +25.9% | COM | 94106L109 |
| XNTK | SPDR SER TR | 9,744 | $1.55M | 0.2% | $159.07 | $81.30 | — | NYSE TECH ETF | 78464A102 |
| MBB | ISHARES TR | 14,291 | $1.547M | 0.2% | $108.25 | $108.90 | — | MBS ETF | 464288588 |
| SLV | ISHARES SILVER TR | 63,441 | $1.537M | 0.2% | $24.23 | $21.46 | — | ISHARES | 46428Q109 |
| — | HANCOCK JOHN PFD INCOME FD I | 69,473 | $1.501M | 0.2% | $21.61 | $21.07 | — | COM | 41013X106 |
| TLT | ISHARES TR | 10,348 | $1.494M | 0.2% | $144.38 | $147.88 | — | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 16,279 | $1.493M | 0.2% | $91.71 * | $40.81 | +80.6% | COM NEW | 617446448 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 73,504 | $1.477M | 0.2% | $20.09 | $17.27 | — | OPTIMUM YIELD | 46090F100 |
| XLI | SELECT SECTOR SPDR TR | 14,402 | $1.475M | 0.2% | $102.42 | $83.41 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN AMT FREE MUN CR INC F | 81,944 | $1.464M | 0.2% | $17.87 | $16.63 | — | COM | 67071L106 |
| BDX | BECTON DICKINSON & CO | 5,960 | $1.449M | 0.2% | $243.12 * | $224.67 | -1.1% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 30,295 | $1.444M | 0.2% | $47.66 * | $29.21 | +16.3% | COM | 02209S103 |
| LOW | LOWES COS INC | 7,439 | $1.443M | 0.2% | $193.98 * | $86.61 | +107.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 6,234 | $1.44M | 0.2% | $230.99 * | $143.83 | +45.5% | COM | 580135101 |
| ARKK | ARK ETF TR | 10,853 | $1.419M | 0.2% | $130.75 | $129.67 | — | INNOVATION ETF | 00214Q104 |
| FCX | FREEPORT-MCMORAN INC | 38,207 | $1.418M | 0.2% | $37.11 | $19.72 | +85.3% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 13,434 | $1.407M | 0.2% | $104.73 * | $79.77 | +9.2% | COM | 166764100 |
| — | NUVEEN MUN VALUE FD INC | 120,933 | $1.394M | 0.2% | $11.53 | $67.06 | — | COM | 670928100 |
| QCOM | QUALCOMM INC | 9,710 | $1.388M | 0.2% | $142.95 * | $70.93 | +72.2% | COM | 747525103 |
| AMGN | AMGEN INC | 5,670 | $1.382M | 0.2% | $243.74 * | $161.35 | +31.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 18,842 | $1.381M | 0.2% | $73.29 * | $64.03 | +3.9% | COM | 65339F101 |
| CUZ | COUSINS PPTYS INC | 37,408 | $1.376M | 0.2% | $36.78 | $36.78 | — | COM NEW | 222795502 |
| NFLX | NETFLIX INC | 2,602 | $1.374M | 0.2% | $528.06 * | $37.81 | +35.2% | COM | 64110L106 |
| KO | COCA COLA CO | 25,230 | $1.365M | 0.2% | $54.10 * | $38.41 | +23.1% | COM | 191216100 |
| PFE | PFIZER INC | 34,489 | $1.351M | 0.2% | $39.17 * | $26.52 | +16.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 3,403 | $1.346M | 0.2% | $395.53 * | $300.92 | +19.3% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,730 | $1.341M | 0.2% | $39.76 | $35.65 | — | SHS | 33734H106 |
| XLB | SELECT SECTOR SPDR TR | 16,177 | $1.332M | 0.2% | $82.34 | $79.56 | — | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 15,503 | $1.33M | 0.2% | $85.79 * | $80.31 | -12.1% | COM | 718546104 |
| BF/B | BROWN FORMAN CORP | 17,510 | $1.312M | 0.2% | $74.93 * | $58.25 | +19.0% | CL B | 115637209 |
| HGBL | HERITAGE GLOBAL INC | 511,716 | $1.295M | 0.2% | $2.53 * | $3.03 | -5.2% | COM | 42727E103 |
| BA | BOEING CO | 5,367 | $1.286M | 0.2% | $239.61 | $249.41 | -3.1% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 9,517 | $1.273M | 0.2% | $133.76 * | $113.55 | -1.0% | COM | 494368103 |
| SCHV | SCHWAB STRATEGIC TR | 18,589 | $1.271M | 0.2% | $68.37 | $55.07 | — | US LCAP VA ETF | 808524409 |
| MINT | PIMCO ETF TR | 12,397 | $1.264M | 0.2% | $101.96 | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| ROK | ROCKWELL AUTOMATION INC | 4,410 | $1.261M | 0.2% | $285.94 * | $170.21 | +46.4% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 93,544 | $1.259M | 0.2% | $13.46 | $35.43 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,688 | $1.249M | 0.2% | $66.83 * | $49.04 | +9.9% | COM | 110122108 |
| VNLA | JANUS DETROIT STR TR | 24,814 | $1.246M | 0.2% | $50.21 | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| LECO | LINCOLN ELEC HLDGS INC | 9,453 | $1.245M | 0.2% | $131.70 * | $91.01 | +40.7% | COM | 533900106 |
| COP | CONOCOPHILLIPS | 20,352 | $1.239M | 0.2% | $60.88 * | $45.40 | +3.9% | COM | 20825C104 |
| RPAR | TIDAL ETF TR | 49,597 | $1.211M | 0.2% | $24.42 | $22.68 | — | RPAR RISK PARI | 886364603 |
| BIV | VANGUARD BD INDEX FDS | 13,325 | $1.199M | 0.2% | $89.98 | $87.24 | — | INTERMED TERM | 921937819 |
| ATR | APTARGROUP INC | 8,505 | $1.198M | 0.2% | $140.86 | $105.01 | +31.9% | COM | 038336103 |
| UNP | UNION PAC CORP | 5,439 | $1.196M | 0.2% | $219.89 * | $142.95 | +40.2% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 36,130 | $1.188M | 0.1% | $32.88 | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| PAVE | GLOBAL X FDS | 46,079 | $1.187M | 0.1% | $25.76 | $18.81 | — | US INFR DEV ETF | 37954Y673 |
| DHI | D R HORTON INC | 13,059 | $1.18M | 0.1% | $90.36 | $51.35 | +74.5% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 10,111 | $1.18M | 0.1% | $116.70 * | $61.33 | +65.5% | COM | 277432100 |
| PRU | PRUDENTIAL FINL INC | 11,370 | $1.165M | 0.1% | $102.46 * | $62.54 | +30.8% | COM | 744320102 |
| RVTY | PERKINELMER INC | 7,510 | $1.16M | 0.1% | $154.46 * | $88.30 | +57.5% | COM | 714046109 |
| LMT | LOCKHEED MARTIN CORP | 3,035 | $1.148M | 0.1% | $378.25 * | $264.49 | +28.0% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,877 | $1.147M | 0.1% | $48.04 | $42.07 | — | RISNG DIVD ACHIV | 33738R506 |
| RFCI | ALPS ETF TR | 44,793 | $1.144M | 0.1% | $25.54 | $25.40 | — | RIVERFRONT DYM | 00162Q536 |
| VRP | INVESCO EXCH TRADED FD TR II | 43,476 | $1.143M | 0.1% | $26.29 | $25.65 | — | VAR RATE PFD | 46138G870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,773 | $1.139M | 0.1% | $146.53 * | $99.27 | +14.3% | COM | 459200101 |
| SOXX | ISHARES TR | 2,493 | $1.132M | 0.1% | $454.07 | $346.76 | — | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN CR STRATEGIES INCOME | 166,997 | $1.127M | 0.1% | $6.75 | $7.59 | — | COM SHS | 67073D102 |
| EMB | ISHARES TR | 9,997 | $1.124M | 0.1% | $112.43 | $110.48 | — | JPMORGAN USD EMG | 464288281 |
| — | ETF MANAGERS TR | 15,637 | $1.101M | 0.1% | $70.41 | $49.40 | — | PRIME MOBILE PAY | 26924G409 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,444 | $1.092M | 0.1% | $75.60 | $50.26 | — | S&P 500 HB ETF | 46138E370 |
| SCHZ | SCHWAB STRATEGIC TR | 19,949 | $1.089M | 0.1% | $54.59 | $53.14 | — | US AGGREGATE B | 808524839 |
| CMCSA | COMCAST CORP NEW | 19,029 | $1.085M | 0.1% | $57.02 * | $37.94 | +29.3% | CL A | 20030N101 |
| EFA | ISHARES TR | 13,630 | $1.075M | 0.1% | $78.87 | $69.04 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 6,931 | $1.071M | 0.1% | $154.52 * | $109.89 | +14.4% | CL B | 654106103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,689 | $1.071M | 0.1% | $60.55 | $59.95 | — | EQUITY PREMIUM | 46641Q332 |
| XEL | XCEL ENERGY INC | 15,882 | $1.046M | 0.1% | $65.86 * | $54.63 | +9.7% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 10,191 | $1.044M | 0.1% | $102.44 | $92.60 | — | REAL ESTATE ETF | 922908553 |
| FPEI | FIRST TR EXCH TRADED FD III | 50,298 | $1.04M | 0.1% | $20.68 | $19.55 | — | INSTL PFD SECS | 33739P855 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,707 | $1.036M | 0.1% | $75.58 | $70.81 | — | CAP STRENGTH ETF | 33733E104 |
| SYK | STRYKER CORPORATION | 3,954 | $1.027M | 0.1% | $259.74 * | $227.77 | +6.9% | COM | 863667101 |
| XYL | XYLEM INC | 8,553 | $1.026M | 0.1% | $119.96 * | $80.43 | +34.5% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,347 | $1.025M | 0.1% | $161.49 * | $110.07 | +34.2% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,441 | $1.023M | 0.1% | $52.62 | $53.37 | — | COM | 931427108 |
| RFFC | ALPS ETF TR | 22,867 | $1.021M | 0.1% | $44.65 | $36.34 | — | RIVERFRNT FLEX | 00162Q510 |
| IHF | ISHARES TR | 3,793 | $1.011M | 0.1% | $266.54 | $173.18 | — | US HLTHCR PR ETF | 464288828 |
| MELI | MERCADOLIBRE INC | 648 | $1.009M | 0.1% | $1557.10 * | $554.83 | +164.6% | COM | 58733R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,826 | $1.008M | 0.1% | $15.31 | $14.90 | — | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 4,228 | $1.003M | 0.1% | $237.23 | $157.20 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,855 | $964K | 0.1% | $198.56 * | $147.03 | +19.9% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 18,207 | $959K | 0.1% | $52.67 * | $48.14 | +14.5% | COM | 517834107 |
| OZK | BANK OZK | 22,725 | $958K | 0.1% | $42.16 * | $17.43 | +102.5% | COM | 06417N103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,240 | $951K | 0.1% | $84.61 * | $67.72 | +7.4% | COM | 025537101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,491 | $945K | 0.1% | $57.30 | $43.04 | — | NASD TECH DIV | 33738R118 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,082 | $942K | 0.1% | $116.56 * | $88.02 | +26.7% | COM | 00971T101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,625 | $940K | 0.1% | $50.47 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,547 | $937K | 0.1% | $64.41 | $58.17 | — | KBW BK ETF | 46138E628 |
| IPGP | IPG PHOTONICS CORP | 4,373 | $922K | 0.1% | $210.84 | $139.20 | +51.2% | COM | 44980X109 |
| PYPL | PAYPAL HLDGS INC | 3,107 | $906K | 0.1% | $291.60 * | $128.23 | +105.5% | COM | 70450Y103 |
| — | BLACKROCK INC | 1,033 | $904K | 0.1% | $875.12 | $46.71 | — | COM | 09247X101 |
| TGT | TARGET CORP | 3,736 | $903K | 0.1% | $241.70 * | $163.21 | +17.4% | COM | 87612E106 |
| CWB | SPDR SER TR | 10,332 | $896K | 0.1% | $86.72 | $59.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| LLY | LILLY ELI & CO | 3,821 | $877K | 0.1% | $229.52 * | $127.82 | +50.1% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 8,169 | $856K | 0.1% | $104.79 | $94.33 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 3,693 | $854K | 0.1% | $231.25 | $162.61 | — | MEGA GRWTH IND | 921910816 |
| OXY | OCCIDENTAL PETE CORP | 27,314 | $854K | 0.1% | $31.27 * | $49.24 | -48.6% | COM | 674599105 |
| VRSK | VERISK ANALYTICS INC | 4,835 | $845K | 0.1% | $174.77 | $142.96 | +20.4% | COM | 92345Y106 |
| LARK | LANDMARK BANCORP INC | 31,253 | $844K | 0.1% | $27.01 * | $18.95 | +13.0% | COM | 51504L107 |
| MET | METLIFE INC | 14,070 | $842K | 0.1% | $59.84 * | $32.53 | +69.3% | COM | 59156R108 |
| FISV | FISERV INC | 7,859 | $840K | 0.1% | $106.88 * | $96.46 | +20.5% | COM | 337738108 |
| USB | US BANCORP DEL | 14,625 | $833K | 0.1% | $56.96 * | $43.29 | +10.2% | COM NEW | 902973304 |
| IVW | ISHARES TR | 11,435 | $832K | 0.1% | $72.76 | $89.03 | — | S&P 500 GRWT ETF | 464287309 |
| — | COHEN & STEERS REIT & PFD & | 30,470 | $829K | 0.1% | $27.21 | $27.21 | — | COM | 19247X100 |
| TJX | TJX COS INC NEW | 12,249 | $826K | 0.1% | $67.43 * | $62.65 | +1.6% | COM | 872540109 |
| PJAN | INNOVATOR ETFS TR | 26,682 | $822K | 0.1% | $30.81 | $27.79 | — | S&P 500 POWER | 45782C508 |
| SDY | SPDR SER TR | 6,683 | $817K | 0.1% | $122.25 | $107.36 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,369 | $814K | 0.1% | $60.89 | $57.97 | — | S&P500 LOW VOL | 46138E354 |
| DRSK | ETF SER SOLUTIONS | 27,425 | $812K | 0.1% | $29.61 | $29.61 | — | APTUS DEFINED | 26922A388 |
| SCHP | SCHWAB STRATEGIC TR | 12,974 | $811K | 0.1% | $62.51 | $58.46 | — | US TIPS ETF | 808524870 |
| PM | PHILIP MORRIS INTL INC | 8,096 | $802K | 0.1% | $99.06 * | $60.85 | +25.6% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 6,935 | $794K | 0.1% | $114.49 * | $108.88 | 0.0% | COM | 03073E105 |
| FDX | FEDEX CORP | 2,619 | $781K | 0.1% | $298.21 * | $169.63 | +59.3% | COM | 31428X106 |
| IEF | ISHARES TR | 6,764 | $781K | 0.1% | $115.46 | $119.14 | — | BARCLAYS 7 10 YR | 464287440 |
| CSX | CSX CORP | 24,207 | $777K | 0.1% | $32.10 * | $27.47 | +12.7% | COM | 126408103 |
| VIS | VANGUARD WORLD FDS | 3,907 | $768K | 0.1% | $196.57 | $154.06 | — | INDUSTRIAL ETF | 92204A603 |
| IWM | ISHARES TR | 3,335 | $765K | 0.1% | $229.39 | $174.27 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 3,086 | $763K | 0.1% | $247.25 | $199.83 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 3,467 | $760K | 0.1% | $219.21 * | $143.60 | +33.8% | COM | 438516106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 14,877 | $758K | 0.1% | $50.95 | $37.01 | — | SML CAP VAL ALPH | 33737M409 |
| BYD | BOYD GAMING CORP | 12,311 | $757K | 0.1% | $61.49 | $24.75 | +144.5% | COM | 103304101 |
| POCT | INNOVATOR ETFS TR | 25,995 | $757K | 0.1% | $29.12 | $25.66 | — | S&P 500 PWRETF | 45782C797 |
| MCK | MCKESSON CORP | 3,948 | $755K | 0.1% | $191.24 | $151.88 | +23.9% | COM | 58155Q103 |
| — | HIGHLAND INCOME FD | 68,552 | $748K | 0.1% | $10.91 | $10.22 | — | HIGHLAND INCOME | 43010E404 |
| VXF | VANGUARD INDEX FDS | 3,933 | $742K | 0.1% | $188.66 | $124.17 | — | EXTEND MKT ETF | 922908652 |
| AXP | AMERICAN EXPRESS CO | 4,478 | $740K | 0.1% | $165.25 * | $105.98 | +39.5% | COM | 025816109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 97,447 | $738K | 0.1% | $7.57 | $6.66 | — | COM | 48661E108 |
| SO | SOUTHERN CO | 12,169 | $736K | 0.1% | $60.48 * | $44.81 | +20.0% | COM | 842587107 |
| VFH | VANGUARD WORLD FDS | 8,122 | $735K | 0.1% | $90.49 | $73.54 | — | FINANCIALS ETF | 92204A405 |
| SFNC | SIMMONS 1ST NATL CORP | 25,000 | $734K | 0.1% | $29.36 | $24.49 | +21.9% | CL A $1 PAR | 828730200 |
| NOCT | INNOVATOR ETFS TR | 19,073 | $733K | 0.1% | $38.43 | $33.77 | — | NASDAQ 100 PWR | 45782C615 |
| DVY | ISHARES TR | 6,283 | $733K | 0.1% | $116.66 | $100.43 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 18,466 | $726K | 0.1% | $39.32 | $37.19 | — | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 4,209 | $725K | 0.1% | $172.25 * | $108.00 | +36.7% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 8,669 | $723K | 0.1% | $83.40 * | $48.36 | +45.7% | COM | 126650100 |
| IWD | ISHARES TR | 4,548 | $721K | 0.1% | $158.53 | $155.43 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 1,898 | $720K | 0.1% | $379.35 * | $237.15 | +34.7% | COM | 38141G104 |
| CCIF | VERTICAL CAP INCOME FD | 66,258 | $716K | 0.1% | $10.81 | $10.41 | — | SHS BEN INT | 92535C104 |
| XLU | SELECT SECTOR SPDR TR | 11,269 | $713K | 0.1% | $63.27 | $62.26 | — | SBI INT-UTILS | 81369Y886 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,753 | $709K | 0.1% | $19.29 | $18.87 | — | FINL PFD ETF | 46137V621 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,019 | $706K | 0.1% | $44.07 * | $19.76 | +113.8% | COM | 962879102 |
| NEAR | ISHARES U S ETF TR | 13,914 | $698K | 0.1% | $50.17 | $50.23 | — | BLACKROCK ST MAT | 46431W507 |
| ITW | ILLINOIS TOOL WKS INC | 3,105 | $694K | 0.1% | $223.51 * | $133.62 | +53.4% | COM | 452308109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,225 | $691K | 0.1% | $23.64 | $23.64 | — | FST TR GLB FD | 33739H101 |
| F | FORD MTR CO DEL | 46,483 | $691K | 0.1% | $14.87 * | $6.51 | +54.9% | COM | 345370860 |
| SPTM | SPDR SER TR | 13,047 | $691K | 0.1% | $52.96 | $40.62 | — | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 2,920 | $690K | 0.1% | $236.30 | $177.19 | — | MCAP GR IDXVIP | 922908538 |
| EJAN | INNOVATOR ETFS TR | 22,211 | $690K | 0.1% | $31.07 | $30.17 | — | MSCI EMGR MKT | 45782C516 |
| SSO | PROSHARES TR | 5,725 | $683K | 0.1% | $119.30 | $109.30 | — | PSHS ULT S&P 500 | 74347R107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,883 | $676K | 0.1% | $68.40 | $65.92 | — | INTL EQUITY OPP | 33734X853 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,217 | $674K | 0.1% | $47.41 | $31.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSOS | ADVISORSHARES TR | 16,743 | $670K | 0.1% | $40.02 | $39.88 | — | PURE US CANNABIS | 00768Y453 |
| ADSK | AUTODESK INC | 2,294 | $670K | 0.1% | $292.07 * | $170.33 | +67.5% | COM | 052769106 |
| MAS | MASCO CORP | 11,343 | $668K | 0.1% | $58.89 * | $51.14 | +10.6% | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP | 3,548 | $668K | 0.1% | $188.28 * | $143.12 | +19.4% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 2,319 | $667K | 0.1% | $287.62 * | $240.18 | +8.6% | COM | 009158106 |
| IWF | ISHARES TR | 2,427 | $659K | 0.1% | $271.53 | $182.48 | — | RUS 1000 GRW ETF | 464287614 |
| BIZD | VANECK VECTORS ETF TR | 38,218 | $656K | 0.1% | $17.16 | $17.16 | — | BDC INCOME ETF | 92189F411 |
| LNT | ALLIANT ENERGY CORP | 11,730 | $654K | 0.1% | $55.75 * | $42.98 | +13.6% | COM | 018802108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,241 | $653K | 0.1% | $53.35 | $53.32 | — | MORTG-BACK SEC | 92206C771 |
| IHI | ISHARES TR | 1,806 | $652K | 0.1% | $361.02 | $233.44 | — | U.S. MED DVC ETF | 464288810 |
| SPYM | SPDR SER TR | 12,814 | $645K | 0.1% | $50.34 | $36.74 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ROYAL DUTCH SHELL PLC | 16,525 | $642K | 0.1% | $38.85 | $35.51 | — | SPON ADR B | 780259107 |
| IVE | ISHARES TR | 4,340 | $641K | 0.1% | $147.70 | $119.95 | — | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 3,560 | $640K | 0.1% | $179.78 * | $137.40 | +14.6% | COM | 189054109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 30,719 | $633K | 0.1% | $20.61 | $21.73 | — | KBW HIG DV YLD | 46138E610 |
| HYLB | DBX ETF TR | 15,433 | $622K | 0.1% | $40.30 | $46.50 | — | XTRACK USD HIGH | 233051432 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 35,882 | $620K | 0.1% | $17.28 | $154.73 | — | COM | 670695105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,944 | $616K | 0.1% | $103.63 * | $84.54 | +11.5% | COM | 28176E108 |
| — | BANCROFT FD LTD | 18,924 | $606K | 0.1% | $32.02 | $30.12 | — | COM | 059695106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,927 | $600K | 0.1% | $67.21 | $55.08 | — | FTSE EUROPE ETF | 922042874 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,747 | $600K | 0.1% | $43.65 | $33.63 | — | FINLS ALPHADEX | 33734X135 |
| IPAC | ISHARES TR | 8,924 | $592K | 0.1% | $66.34 | $58.93 | — | CORE MSCI PAC | 46434V696 |
| IEUR | ISHARES TR | 10,329 | $592K | 0.1% | $57.31 | $46.97 | — | CORE MSCI EURO | 46434V738 |
| AIVL | WISDOMTREE TR | 6,051 | $588K | 0.1% | $97.17 | $92.00 | — | US DIVID EX FNCL | 97717W406 |
| — | NUVEEN FLOATING RATE INCOME | 58,537 | $587K | 0.1% | $10.03 | $9.53 | — | COM | 67072T108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,636 | $586K | 0.1% | $161.17 | $139.62 | — | S&P500 EQL STP | 46137V373 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,656 | $585K | 0.1% | $87.89 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| SHOP | SHOPIFY INC | 400 | $584K | 0.1% | $1460.00 * | $74.37 | +65.7% | CL A | 82509L107 |
| NTRS | NORTHERN TR CORP | 5,043 | $583K | 0.1% | $115.61 * | $84.43 | +17.6% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,357 | $576K | 0.1% | $14.27 * | $10.90 | +13.7% | COM | 446150104 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,976 | $571K | 0.1% | $57.24 * | $30.61 | +77.7% | SHS | G1890L107 |
| — | EATON VANCE FLTING RATE INC | 39,626 | $570K | 0.1% | $14.38 | $14.36 | — | COM | 278279104 |
| VBR | VANGUARD INDEX FDS | 3,268 | $568K | 0.1% | $173.81 | $133.08 | — | SM CP VAL ETF | 922908611 |
| — | RENEWABLE ENERGY GROUP INC | 9,050 | $564K | 0.1% | $62.32 | $64.79 | — | COM NEW | 75972A301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,304 | $564K | 0.1% | $244.79 | $218.04 | — | DJ INTERNT IDX | 33733E302 |
| ORCL | ORACLE CORP | 7,248 | $564K | 0.1% | $77.81 * | $52.69 | +39.7% | COM | 68389X105 |
| MGV | VANGUARD WORLD FD | 5,641 | $562K | 0.1% | $99.63 | $87.19 | — | MEGA CAP VAL ETF | 921910840 |
| WDC | WESTERN DIGITAL CORP. | 7,892 | $562K | 0.1% | $71.21 * | $47.08 | +14.4% | COM | 958102105 |
| XHR | XENIA HOTELS & RESORTS INC | 30,028 | $562K | 0.1% | $18.72 | $18.72 | — | COM | 984017103 |
| PAYX | PAYCHEX INC | 5,225 | $561K | 0.1% | $107.37 * | $70.36 | +25.5% | COM | 704326107 |
| DBEF | DBX ETF TR | 14,907 | $559K | 0.1% | $37.50 | $33.13 | — | XTRACK MSCI EAFE | 233051200 |
| BLV | VANGUARD BD INDEX FDS | 5,411 | $557K | 0.1% | $102.94 | $107.72 | — | LONG TERM BOND | 921937793 |
| ECL | ECOLAB INC | 2,681 | $552K | 0.1% | $205.89 | $201.55 | +2.4% | COM | 278865100 |
| PLCE | CHILDRENS PL INC NEW | 5,867 | $546K | 0.1% | $93.06 * | $70.05 | +21.3% | COM | 168905107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,163 | $545K | 0.1% | $53.63 | $53.63 | — | TCW OPPORTUNIS | 33740F805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,660 | $545K | 0.1% | $26.38 * | $27.43 | -15.7% | CL A | 69608A108 |
| IGV | ISHARES TR | 1,379 | $538K | 0.1% | $390.14 | $253.89 | — | EXPANDED TECH | 464287515 |
| WFC | WELLS FARGO CO NEW | 11,803 | $535K | 0.1% | $45.33 * | $33.41 | +19.6% | COM | 949746101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,088 | $532K | 0.1% | $47.98 | $47.89 | — | SENIOR LN FD | 33738D309 |
| KRE | SPDR SER TR | 8,040 | $527K | 0.1% | $65.55 | $61.76 | — | S&P REGL BKG | 78464A698 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,043 | $525K | 0.1% | $172.53 | $160.51 | — | NY ARCA BIOTECH | 33733E203 |
| VIGI | VANGUARD WHITEHALL FDS | 5,964 | $522K | 0.1% | $87.53 | $81.72 | — | INTL DVD ETF | 921946810 |
| REGL | PROSHARES TR | 7,286 | $520K | 0.1% | $71.37 | $58.79 | — | S&P MDCP 400 DIV | 74347B680 |
| FEZ | SPDR INDEX SHS FDS | 11,069 | $518K | 0.1% | $46.80 | $40.57 | — | EURO STOXX 50 | 78463X202 |
| TFII | TFI INTL INC | 5,675 | $518K | 0.1% | $91.28 * | $42.25 | +106.1% | COM | 87241L109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,170 | $514K | 0.1% | $36.27 | $30.63 | — | DIVID ACHIEVEV | 46137V506 |
| ROKU | ROKU INC | 1,112 | $511K | 0.1% | $459.53 * | $162.69 | +117.4% | COM CL A | 77543R102 |
| D | DOMINION ENERGY INC | 6,941 | $511K | 0.1% | $73.62 * | $62.68 | 0.0% | COM | 25746U109 |
| KJAN | INNOVATOR ETFS TR | 16,199 | $506K | 0.1% | $31.24 | $27.73 | — | RUSSELL 2000 P | 45782C474 |
| DGRW | WISDOMTREE TR | 8,436 | $503K | 0.1% | $59.63 | $48.71 | — | US QTLY DIV GRT | 97717X669 |
| — | TIDAL ETF TR | 18,240 | $501K | 0.1% | $27.47 | $27.35 | — | EUCLID CAP GRWT | 886364751 |
| MPC | MARATHON PETE CORP | 8,296 | $501K | 0.1% | $60.39 * | $31.18 | +67.7% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,459 | $496K | 0.1% | $201.71 * | $226.93 | -7.8% | COM | 92532F100 |
| — | TWITTER INC | 7,204 | $496K | 0.1% | $68.85 | $56.68 | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 2,114 | $494K | 0.1% | $233.68 * | $164.14 | +32.5% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 1,328 | $493K | 0.1% | $371.23 * | $59.44 | -0.3% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 8,891 | $493K | 0.1% | $55.45 * | $35.99 | +30.7% | COM | 89832Q109 |
| EWG | ISHARES INC | 14,240 | $493K | 0.1% | $34.62 | $33.43 | — | MSCI GERMANY ETF | 464286806 |
| HUM | HUMANA INC | 1,104 | $489K | 0.1% | $442.93 * | $302.74 | +38.1% | COM | 444859102 |
| CINF | CINCINNATI FINL CORP | 4,183 | $488K | 0.1% | $116.66 * | $82.15 | +25.0% | COM | 172062101 |
| TWLO | TWILIO INC | 1,233 | $486K | 0.1% | $394.16 * | $293.94 | +18.1% | CL A | 90138F102 |
| NVR | NVR INC | 97 | $482K | 0.1% | $4969.07 * | $3702.25 | +31.3% | COM | 62944T105 |
| ABNB | AIRBNB INC | 3,150 | $482K | 0.1% | $153.02 * | $162.86 | -3.7% | COM CL A | 009066101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,085 | $478K | 0.1% | $117.01 | $86.07 | — | HLTH CARE ALPH | 33734X143 |
| TRV | TRAVELERS COMPANIES INC | 3,181 | $476K | 0.1% | $149.64 * | $133.15 | +6.1% | COM | 89417E109 |
| — | ISHARES GOLD TR | 14,121 | $476K | 0.1% | $33.71 | $14.55 | — | ISHARES | 464285105 |
| SECT | NORTHERN LTS FD TR IV | 11,208 | $462K | 0.1% | $41.22 | $41.22 | — | MAIN SECTR ROTN | 66538H591 |
| AFL | AFLAC INC | 8,593 | $461K | 0.1% | $53.65 * | $49.03 | 0.0% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 5,887 | $460K | 0.1% | $78.14 * | $62.76 | +5.1% | COM | 91913Y100 |
| PJUL | INNOVATOR ETFS TR | 15,489 | $459K | 0.1% | $29.63 | $28.76 | — | S&P 500 PWR | 45782C813 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,094 | $457K | 0.1% | $89.71 | $64.30 | — | DWA MOMENTUM | 46137V837 |
| — | TRI CONTL CORP | 13,259 | $452K | 0.1% | $34.09 | $27.81 | — | COM | 895436103 |
| SCHC | SCHWAB STRATEGIC TR | 10,757 | $447K | 0.1% | $41.55 | $33.88 | — | INTL SCEQT ETF | 808524888 |
| FUTU | FUTU HLDGS LTD | 2,485 | $445K | 0.1% | $179.07 | $158.73 | — | SPON ADS CL A | 36118L106 |
| SMDV | PROSHARES TR | 6,951 | $442K | 0.1% | $63.59 | $54.15 | — | RUSS 2000 DIVD | 74347B698 |
| OSK | OSHKOSH CORP | 3,548 | $442K | 0.1% | $124.58 * | $101.79 | +14.7% | COM | 688239201 |
| SNAP | SNAP INC | 6,455 | $440K | 0.1% | $68.16 * | $15.46 | +288.2% | CL A | 83304A106 |
| BIB | PROSHARES TR | 4,447 | $438K | 0.1% | $98.49 | $61.18 | — | PSHS ULT NASB | 74347R214 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,083 | $434K | 0.1% | $33.17 | $28.30 | — | SHS | 336917109 |
| BBBY | OVERSTOCK COM INC DEL | 4,666 | $430K | 0.1% | $92.16 * | $79.93 | 0.0% | COM | 690370101 |
| ZS | ZSCALER INC | 1,982 | $428K | 0.1% | $215.94 * | $198.66 | -4.3% | COM | 98980G102 |
| SCHH | SCHWAB STRATEGIC TR | 9,328 | $427K | 0.1% | $45.78 | $45.78 | — | US REIT ETF | 808524847 |
| ARCC | ARES CAPITAL CORP | 21,662 | $424K | 0.1% | $19.57 * | $10.29 | +21.6% | COM | 04010L103 |
| — | BROADMARK RLTY CAP INC | 40,069 | $424K | 0.1% | $10.58 | $12.70 | — | COM | 11135B100 |
| — | VIACOMCBS INC | 9,343 | $422K | 0.1% | $45.17 | $45.15 | — | CL B | 92556H206 |
| KOCT | INNOVATOR ETFS TR | 15,758 | $422K | 0.1% | $26.78 | $26.53 | — | RUSSELL 2000 P | 45782C599 |
| YUM | YUM BRANDS INC | 3,639 | $419K | 0.1% | $115.14 * | $90.87 | +18.9% | COM | 988498101 |
| VTR | VENTAS INC | 7,314 | $418K | 0.1% | $57.15 * | $47.45 | 0.0% | COM | 92276F100 |
| CMI | CUMMINS INC | 1,705 | $416K | 0.1% | $243.99 * | $151.68 | +50.5% | COM | 231021106 |
| XYZ | SQUARE INC | 1,702 | $415K | 0.1% | $243.83 * | $68.98 | +236.2% | CL A | 852234103 |
| KSS | KOHLS CORP | 7,500 | $413K | 0.1% | $55.07 * | $21.16 | +171.7% | COM | 500255104 |
| ENB | ENBRIDGE INC | 10,290 | $412K | 0.1% | $40.04 * | $24.71 | +15.9% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 3,899 | $411K | 0.1% | $105.41 * | $101.06 | -0.1% | COM | 136375102 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,800 | $410K | 0.1% | $70.69 | $59.69 | — | RIVRFRNT DYN DEV | 33739P608 |
| CNK | CINEMARK HLDGS INC | 18,360 | $403K | 0.1% | $21.95 | $20.84 | +5.2% | COM | 17243V102 |
| LPX | LOUISIANA PAC CORP | 6,679 | $403K | 0.1% | $60.34 * | $63.92 | 0.0% | COM | 546347105 |
| COF | CAPITAL ONE FINL CORP | 2,592 | $401K | 0.1% | $154.71 * | $107.90 | +28.4% | COM | 14040H105 |
| QYLD | GLOBAL X FDS | 17,634 | $396K | 0.0% | $22.46 | $22.46 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ATI PHYSICAL THERAPY INC | 40,953 | $391K | 0.0% | $9.55 | $9.55 | — | COM CL A | 00216W109 |
| XRT | SPDR SER TR | 4,021 | $391K | 0.0% | $97.24 | $91.81 | — | S&P RETAIL ETF | 78464A714 |
| — | LAM RESEARCH CORP | 594 | $387K | 0.0% | $651.52 | $368.00 | — | COM | 512807108 |
| — | HANCOCK JOHN PFD INCOME FD | 17,780 | $384K | 0.0% | $21.60 | $19.80 | — | SH BEN INT | 41013W108 |
| SYY | SYSCO CORP | 4,938 | $384K | 0.0% | $77.76 * | $48.18 | +48.0% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 1,313 | $380K | 0.0% | $289.41 | $269.02 | — | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 14,312 | $378K | 0.0% | $26.41 | $21.38 | — | SPONSORED ADR | 055622104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,289 | $378K | 0.0% | $293.25 | $220.33 | — | S&P500 EQL HLT | 46137V332 |
| — | GLADSTONE CAPITAL CORP | 32,938 | $376K | 0.0% | $11.42 | $9.31 | — | COM | 376535100 |
| BCO | BRINKS CO | 4,852 | $373K | 0.0% | $76.88 * | $60.52 | +21.5% | COM | 109696104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,849 | $373K | 0.0% | $96.91 * | $74.33 | +16.7% | COM | 001744101 |
| IYF | ISHARES TR | 4,587 | $372K | 0.0% | $81.10 | $99.50 | — | U.S. FINLS ETF | 464287788 |
| TOLZ | PROSHARES TR | 7,982 | $369K | 0.0% | $46.23 | $42.27 | — | DJ BRKFLD GLB | 74347B508 |
| VDE | VANGUARD WORLD FDS | 4,817 | $366K | 0.0% | $75.98 | $69.80 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 5,223 | $365K | 0.0% | $69.88 | $61.84 | — | SBI CONS STPLS | 81369Y308 |
| PWR | QUANTA SVCS INC | 4,028 | $365K | 0.0% | $90.62 * | $78.91 | +18.0% | COM | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 4,420 | $360K | 0.0% | $81.45 * | $65.03 | +12.9% | COM | 194162103 |
| — | S&W SEED CO | 98,968 | $360K | 0.0% | $3.64 | $1.99 | — | COM | 785135104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 918 | $355K | 0.0% | $386.71 * | $223.29 | +49.2% | CL A | 98980L101 |
| DVYE | ISHARES INC | 9,103 | $354K | 0.0% | $38.89 | $38.74 | — | EM MKTS DIV ETF | 464286319 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,626 | $351K | 0.0% | $215.87 * | $180.30 | +8.5% | COM | 502431109 |
| IYH | ISHARES TR | 1,284 | $350K | 0.0% | $272.59 | $225.75 | — | US HLTHCARE ETF | 464287762 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 22,500 | $344K | 0.0% | $15.29 * | $8.40 | +10.6% | COM STK | 05684B107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,739 | $343K | 0.0% | $50.90 | $51.64 | — | FST LOW OPPT EFT | 33739Q200 |
| SPSM | SPDR SER TR | 7,753 | $341K | 0.0% | $43.98 | $31.89 | — | PORTFOLIO S&P600 | 78468R853 |
| XLC | SELECT SECTOR SPDR TR | 4,204 | $340K | 0.0% | $80.88 | $68.29 | — | COMMUNICATION | 81369Y852 |
| FTNT | FORTINET INC | 1,426 | $340K | 0.0% | $238.43 * | $42.69 | 0.0% | COM | 34959E109 |
| DXJ | WISDOMTREE TR | 5,570 | $340K | 0.0% | $61.04 | $53.66 | — | JAPN HEDGE EQT | 97717W851 |
| CHWY | CHEWY INC | 4,267 | $340K | 0.0% | $79.68 * | $85.55 | -9.6% | CL A | 16679L109 |
| ULTA | ULTA BEAUTY INC | 979 | $339K | 0.0% | $346.27 * | $260.04 | +26.1% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,811 | $338K | 0.0% | $120.24 | $98.40 | — | SPONSORED ADS | 874039100 |
| IYC | ISHARES TR | 4,326 | $336K | 0.0% | $77.67 | $74.90 | — | U.S. CNSM SV ETF | 464287580 |
| URI | UNITED RENTALS INC | 1,045 | $333K | 0.0% | $318.66 | $144.72 | +116.1% | COM | 911363109 |
| — | INVESCO VALUE MUN INCOME TR | 20,126 | $332K | 0.0% | $16.50 | $15.49 | — | COM | 46132P108 |
| USMV | ISHARES TR | 4,483 | $330K | 0.0% | $73.61 | $65.20 | — | MSCI USA MIN VOL | 46429B697 |
| KBE | SPDR SER TR | 6,407 | $329K | 0.0% | $51.35 | $51.35 | — | S&P BK ETF | 78464A797 |
| — | NUVEEN SELECT MAT MUN FD | 29,708 | $326K | 0.0% | $10.97 | $10.49 | — | SH BEN INT | 67061T101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,322 | $325K | 0.0% | $75.20 | $67.90 | — | AEROSPACE DEFN | 46137V100 |
| LGIH | LGI HOMES INC | 2,000 | $324K | 0.0% | $162.00 * | $165.46 | 0.0% | COM | 50187T106 |
| VRT | VERTIV HOLDINGS CO | 11,713 | $320K | 0.0% | $27.32 * | $18.31 | +30.0% | COM CL A | 92537N108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,543 | $316K | 0.0% | $8.89 | $8.89 | — | COM | 035710409 |
| MRNA | MODERNA INC | 1,340 | $315K | 0.0% | $235.07 * | $69.72 | +156.3% | COM | 60770K107 |
| LOUP | INNOVATOR ETFS TR | 5,685 | $315K | 0.0% | $55.41 | $55.41 | — | LOUP FRONTIER | 45782C862 |
| IUSB | ISHARES TR | 5,892 | $315K | 0.0% | $53.46 | $53.46 | — | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 2,347 | $315K | 0.0% | $134.21 | $119.52 | — | IBOXX INV CP ETF | 464287242 |
| SAIA | SAIA INC | 1,500 | $314K | 0.0% | $209.33 * | $226.77 | 0.0% | COM | 78709Y105 |
| DHS | WISDOMTREE TR | 4,013 | $314K | 0.0% | $78.25 | $76.51 | — | US HIGH DIVIDEND | 97717W208 |
| FNCL | FIDELITY COVINGTON TRUST | 5,980 | $313K | 0.0% | $52.34 | $41.65 | — | MSCI FINLS IDX | 316092501 |
| LTPZ | PIMCO ETF TR | 3,625 | $313K | 0.0% | $86.34 | $72.47 | — | 15+ YR US TIPS | 72201R304 |
| VDC | VANGUARD WORLD FDS | 1,707 | $312K | 0.0% | $182.78 | $178.30 | — | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 4,483 | $309K | 0.0% | $68.93 * | $52.74 | +5.9% | COM | 375558103 |
| EWL | ISHARES INC | 6,337 | $308K | 0.0% | $48.60 | $48.60 | — | MSCI SWITZERLAND | 464286749 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,560 | $307K | 0.0% | $24.44 | $16.86 | — | COM | 338479108 |
| BIIB | BIOGEN INC | 887 | $307K | 0.0% | $346.11 * | $277.48 | +9.2% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,265 | $307K | 0.0% | $94.03 * | $59.84 | +35.1% | COM | 007903107 |
| — | ASPEN TECHNOLOGY INC | 2,212 | $304K | 0.0% | $137.43 | $130.84 | — | COM | 045327103 |
| GRWG | GROWGENERATION CORP | 6,307 | $303K | 0.0% | $48.04 * | $43.80 | 0.0% | COM | 39986L109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,262 | $301K | 0.0% | $36.43 | $35.07 | — | 1 30 LADER TRE | 46138E107 |
| DGRO | ISHARES TR | 5,965 | $300K | 0.0% | $50.29 | $41.56 | — | CORE DIV GRWTH | 46434V621 |
| KHC | KRAFT HEINZ CO | 7,349 | $300K | 0.0% | $40.82 * | $22.57 | +49.8% | COM | 500754106 |
| BKNG | BOOKING HOLDINGS INC | 137 | $300K | 0.0% | $2189.78 * | $1940.13 | +18.4% | COM | 09857L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,407 | $297K | 0.0% | $22.15 | $22.69 | — | SR LN ETF | 46138G508 |
| ETSY | ETSY INC | 1,433 | $295K | 0.0% | $205.86 * | $73.98 | +150.2% | COM | 29786A106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,121 | $294K | 0.0% | $262.27 | $231.74 | — | 500 GRTH IDX F | 921932505 |
| — | SPIRIT AIRLS INC | 9,612 | $293K | 0.0% | $30.48 | $36.90 | — | COM | 848577102 |
| AG | FIRST MAJESTIC SILVER CORP | 18,547 | $293K | 0.0% | $15.80 * | $10.65 | +54.7% | COM | 32076V103 |
| IJS | ISHARES TR | 2,778 | $293K | 0.0% | $105.47 | $105.47 | — | SP SMCP600VL ETF | 464287879 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,398 | $291K | 0.0% | $34.65 | $29.30 | — | LIBERTYQ GBL | 35473P306 |
| LULU | LULULEMON ATHLETICA INC | 789 | $288K | 0.0% | $365.02 * | $213.14 | +54.5% | COM | 550021109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,297 | $288K | 0.0% | $222.05 * | $178.57 | +17.4% | COM | 91347P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,876 | $287K | 0.0% | $24.17 | $19.58 | — | COM | 293792107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,251 | $285K | 0.0% | $126.61 * | $90.91 | +22.8% | COM | 302130109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,826 | $285K | 0.0% | $74.49 | $51.35 | — | DYNMC LRG GWTH | 46137V746 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,775 | $284K | 0.0% | $75.23 | $66.64 | — | MID CP GR ALPH | 33737M102 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,794 | $283K | 0.0% | $74.59 | $64.61 | — | RIVR FRNT DYN | 33739P707 |
| BBDC | BARINGS BDC INC | 26,809 | $283K | 0.0% | $10.56 * | $5.86 | +8.3% | COM | 06759L103 |
| KLAC | KLA CORP | 871 | $282K | 0.0% | $323.77 * | $176.78 | +72.5% | COM NEW | 482480100 |
| — | SHOCKWAVE MED INC | 1,463 | $278K | 0.0% | $190.02 | $190.02 | — | COM | 82489T104 |
| — | VMWARE INC | 1,727 | $276K | 0.0% | $159.81 | $140.27 | — | CL A COM | 928563402 |
| DIA | SPDR DOW JONES INDL AVERAGE | 798 | $275K | 0.0% | $344.61 | $261.09 | — | UT SER 1 | 78467X109 |
| — | ROYCE MICRO-CAP TR INC | 22,055 | $273K | 0.0% | $12.38 | $12.38 | — | COM | 780915104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,587 | $271K | 0.0% | $48.51 | $48.68 | — | FIRST TR TA HIYL | 33738D408 |
| ITA | ISHARES TR | 2,478 | $271K | 0.0% | $109.36 | $675.28 | — | US AER DEF ETF | 464288760 |
| SPGM | SPDR INDEX SHS FDS | 4,886 | $271K | 0.0% | $55.46 | $41.95 | — | PORTFLI MSCI GBL | 78463X475 |
| PLBY | PLBY GROUP INC | 6,954 | $270K | 0.0% | $38.83 * | $42.11 | 0.0% | COM | 72814P109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,634 | $270K | 0.0% | $58.26 | $35.04 | — | ORD | G5876H105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,200 | $270K | 0.0% | $15.70 | $13.39 | — | COM | 670657105 |
| — | LIBERTY ALL STAR EQUITY FD | 29,547 | $267K | 0.0% | $9.04 | $6.22 | — | SH BEN INT | 530158104 |
| — | FIRST TR EXCHANGE TRADED FD | 4,277 | $267K | 0.0% | $62.43 | $58.99 | — | CHINDIA ETF | 33733A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,201 | $266K | 0.0% | $63.32 | $63.32 | — | ALLWRLD EX US | 922042775 |
| JCI | JOHNSON CTLS INTL PLC | 3,877 | $266K | 0.0% | $68.61 * | $50.35 | +17.0% | SHS | G51502105 |
| FLRN | SPDR SER TR | 8,659 | $265K | 0.0% | $30.60 | $30.48 | — | BLOMBERG BRC INV | 78468R200 |
| — | DELAWARE INVTS NATL MUN INCO | 18,627 | $263K | 0.0% | $14.12 | $13.28 | — | SH BEN INT | 24610T108 |
| — | DUFF & PHELPS UTLITY AND INF | 18,319 | $262K | 0.0% | $14.30 | $11.04 | — | COM | 26433C105 |
| NOC | NORTHROP GRUMMAN CORP | 719 | $261K | 0.0% | $363.00 * | $278.19 | +20.0% | COM | 666807102 |
| PNOV | INNOVATOR ETFS TR | 8,595 | $260K | 0.0% | $30.25 | $26.19 | — | S&P 500 POWER | 45782C573 |
| MSI | MOTOROLA SOLUTIONS INC | 1,197 | $260K | 0.0% | $217.21 * | $168.08 | +12.3% | COM NEW | 620076307 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,552 | $260K | 0.0% | $46.83 | $33.87 | — | NASDAQ CYB ETF | 33734X846 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,300 | $260K | 0.0% | $27.96 | $26.29 | — | EMERG MKT ALPH | 33737J182 |
| EIX | EDISON INTL | 4,475 | $259K | 0.0% | $57.88 * | $47.17 | 0.0% | COM | 281020107 |
| VOE | VANGUARD INDEX FDS | 1,837 | $258K | 0.0% | $140.45 | $122.16 | — | MCAP VL IDXVIP | 922908512 |
| — | DIGITALBRIDGE GROUP INC | 32,700 | $258K | 0.0% | $7.89 | $7.89 | — | CL A COM | 25401T108 |
| IP | INTERNATIONAL PAPER CO | 4,193 | $257K | 0.0% | $61.29 * | $27.96 | +66.8% | COM | 460146103 |
| NVS | NOVARTIS AG | 2,812 | $257K | 0.0% | $91.39 | $92.70 | — | SPONSORED ADR | 66987V109 |
| BMAR | INNOVATOR ETFS TR | 7,841 | $257K | 0.0% | $32.78 | $31.12 | — | S&P 500 BUFFER | 45782C391 |
| NJAN | INNOVATOR ETFS TR | 6,290 | $256K | 0.0% | $40.70 | $38.88 | — | NASDAQ 100 PWR | 45782C466 |
| HNDL | STRATEGY SHS | 10,000 | $256K | 0.0% | $25.60 | $24.71 | — | NS 7HANDL IDX | 86280R506 |
| DBI | DESIGNER BRANDS INC | 15,414 | $255K | 0.0% | $16.54 * | $11.22 | +40.3% | CL A | 250565108 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,395 | $255K | 0.0% | $58.02 | $56.37 | — | EMGRING MKTS50 | 46090C305 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,804 | $250K | 0.0% | $65.72 | $54.93 | — | COM SHS | 33735J101 |
| DON | WISDOMTREE TR | 5,963 | $250K | 0.0% | $41.93 | $37.15 | — | US MIDCAP DIVID | 97717W505 |
| PCYO | PURE CYCLE CORP | 17,800 | $246K | 0.0% | $13.82 * | $10.75 | +33.1% | COM NEW | 746228303 |
| CME | CME GROUP INC | 1,154 | $245K | 0.0% | $212.31 * | $163.74 | +7.2% | COM | 12572Q105 |
| INDA | ISHARES TR | 5,532 | $245K | 0.0% | $44.29 | $38.25 | — | MSCI INDIA ETF | 46429B598 |
| FLWS | 1 800 FLOWERS COM INC | 7,600 | $242K | 0.0% | $31.84 | $26.40 | +18.2% | CL A | 68243Q106 |
| FPE | FIRST TR EXCH TRADED FD III | 11,736 | $242K | 0.0% | $20.62 | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| DOCU | DOCUSIGN INC | 865 | $242K | 0.0% | $279.77 * | $223.60 | 0.0% | COM | 256163106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,652 | $242K | 0.0% | $42.82 | $38.53 | +9.2% | COM | 101137107 |
| GDRX | GOODRX HLDGS INC | 6,631 | $239K | 0.0% | $36.04 * | $45.69 | -19.2% | COM CL A | 38246G108 |
| NVO | NOVO-NORDISK A S | 2,835 | $237K | 0.0% | $83.60 | $58.62 | — | ADR | 670100205 |
| LUV | SOUTHWEST AIRLS CO | 4,437 | $236K | 0.0% | $53.19 * | $49.54 | +12.6% | COM | 844741108 |
| — | GLAXOSMITHKLINE PLC | 5,915 | $236K | 0.0% | $39.90 | $44.94 | — | SPONSORED ADR | 37733W105 |
| CCL | CARNIVAL CORP | 8,925 | $235K | 0.0% | $26.33 * | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | VISTA OUTDOOR INC | 5,069 | $235K | 0.0% | $46.36 | $46.36 | — | COM | 928377100 |
| IGSB | ISHARES TR | 4,261 | $234K | 0.0% | $54.92 | $57.65 | — | ISHS 1-5YR INVS | 464288646 |
| MP | MP MATERIALS CORP | 6,342 | $234K | 0.0% | $36.90 * | $27.77 | +11.9% | COM CL A | 553368101 |
| TROW | PRICE T ROWE GROUP INC | 1,176 | $233K | 0.0% | $198.13 * | $151.44 | 0.0% | COM | 74144T108 |
| MUB | ISHARES TR | 1,964 | $230K | 0.0% | $117.11 | $117.11 | — | NATIONAL MUN ETF | 464288414 |
| FSLR | FIRST SOLAR INC | 2,530 | $229K | 0.0% | $90.51 * | $87.85 | -9.9% | COM | 336433107 |
| WELL | WELLTOWER INC | 2,757 | $229K | 0.0% | $83.06 * | $59.03 | +15.1% | COM | 95040Q104 |
| — | PIMCO DYNAMIC INCOME FD | 7,955 | $229K | 0.0% | $28.79 | $24.83 | — | SHS | 72201Y101 |
| AOA | ISHARES TR | 3,217 | $227K | 0.0% | $70.56 | $70.56 | — | AGGRES ALLOC ETF | 464289859 |
| GDDY | GODADDY INC | 2,615 | $227K | 0.0% | $86.81 * | $83.53 | 0.0% | CL A | 380237107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,020 | $221K | 0.0% | $16.97 | $14.58 | — | PHYSCL GOLD SHS | 00326A104 |
| EBAY | EBAY INC. | 3,130 | $220K | 0.0% | $70.29 * | $53.20 | +8.5% | COM | 278642103 |
| — | NUVEEN SELECT TAX FREE INCOM | 13,250 | $219K | 0.0% | $16.53 | $15.11 | — | SH BEN INT | 67063C106 |
| — | OUSTER INC | 17,460 | $218K | 0.0% | $12.49 | $12.49 | — | COM | 68989M103 |
| EMR | EMERSON ELEC CO | 2,241 | $216K | 0.0% | $96.39 * | $77.81 | +9.9% | COM | 291011104 |
| — | CHARGEPOINT HOLDINGS INC | 6,215 | $216K | 0.0% | $34.75 | $34.75 | — | COM CL A | 15961R105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,580 | $214K | 0.0% | $46.72 | $38.04 | — | LIBERTY US ETF | 35473P504 |
| CNXC | CONCENTRIX CORP | 1,325 | $213K | 0.0% | $160.75 * | $91.16 | +56.4% | COM | 20602D101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,962 | $212K | 0.0% | $14.17 | $13.40 | — | SH BEN INT | 746922103 |
| NUE | NUCOR CORP | 2,200 | $211K | 0.0% | $95.91 * | $87.00 | 0.0% | COM | 670346105 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,198 | $206K | 0.0% | $33.24 | $32.83 | — | TAXABLE MUN BD | 46138G805 |
| RY | ROYAL BK CDA | 2,011 | $204K | 0.0% | $101.44 * | $87.04 | +13.9% | COM | 780087102 |
| GLW | CORNING INC | 4,979 | $204K | 0.0% | $40.97 * | $19.77 | +93.8% | COM | 219350105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 16,276 | $204K | 0.0% | $12.53 | $10.91 | — | COM | 092501105 |
| — | SANDSTORM GOLD LTD | 25,900 | $204K | 0.0% | $7.88 | $7.59 | — | COM NEW | 80013R206 |
| VGT | VANGUARD WORLD FDS | 510 | $203K | 0.0% | $398.04 | $284.86 | — | INF TECH ETF | 92204A702 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,409 | $203K | 0.0% | $37.53 | $37.53 | — | MSCI GBL TIMBR | 46138E545 |
| O | REALTY INCOME CORP | 3,029 | $202K | 0.0% | $66.69 * | $41.31 | +25.5% | COM | 756109104 |
| SNY | SANOFI | 3,834 | $202K | 0.0% | $52.69 | $49.32 | — | SPONSORED ADR | 80105N105 |
| — | ETF MANAGERS TR | 6,758 | $201K | 0.0% | $29.74 | $29.74 | — | ETFMG TRAVEL TEC | 26924G771 |
| AAL | AMERICAN AIRLS GROUP INC | 9,479 | $201K | 0.0% | $21.20 * | $13.77 | +64.3% | COM | 02376R102 |
| SWBI | SMITH & WESSON BRANDS INC | 5,785 | $201K | 0.0% | $34.75 * | $20.93 | 0.0% | COM | 831754106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,277 | $200K | 0.0% | $46.76 | $31.03 | — | RUSL 1000 DYNM | 46138J619 |
| — | DNP SELECT INCOME FD INC | 18,622 | $195K | 0.0% | $10.47 | $10.47 | — | COM | 23325P104 |
| — | TILRAY INC | 10,109 | $183K | 0.0% | $18.10 | $22.70 | — | COM CL 2 | 88688T100 |
| ARI | APOLLO COML REAL EST FIN INC | 11,345 | $181K | 0.0% | $15.95 | $15.95 | — | COM | 03762U105 |
| — | RETAIL PPTYS AMER INC | 14,137 | $162K | 0.0% | $11.46 | $11.46 | — | CL A | 76131V202 |
| — | AMCOR PLC | 12,942 | $148K | 0.0% | $11.44 * | $7.76 | +26.7% | ORD | G0250X107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,192 | $145K | 0.0% | $14.23 * | $8.62 | 0.0% | COM | 69121K104 |
| — | GABELLI EQUITY TR INC | 20,284 | $140K | 0.0% | $6.90 | $6.28 | — | COM | 362397101 |
| — | MFS INVT GRADE MUN TR | 12,120 | $125K | 0.0% | $10.31 | $9.76 | — | SH BEN INT | 59318B108 |
| PSEC | PROSPECT CAP CORP | 14,510 | $122K | 0.0% | $8.41 * | $2.33 | +101.5% | COM | 74348T102 |
| — | NUVEEN FLOATING RATE INCOME | 12,053 | $118K | 0.0% | $9.79 | $9.64 | — | COM SHS | 6706EN100 |
| — | INVESCO EXCH TRADED FD TR II | 10,965 | $88,000 | 0.0% | $8.03 | $6.30 | — | S&P SMLCP ENGY | 46138E164 |
| UUUU | ENERGY FUELS INC | 13,910 | $84,000 | 0.0% | $6.04 | $6.14 | 0.0% | COM NEW | 292671708 |
| — | MIND MEDICINE MINDMED INC | 15,160 | $52,000 | 0.0% | $3.43 | $3.43 | — | COM SUB VTG | 60255C109 |
| UEC | URANIUM ENERGY CORP | 17,711 | $47,000 | 0.0% | $2.65 * | $3.01 | 0.0% | COM | 916896103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,600 | $26,000 | 0.0% | $2.45 | $3.85 | -35.6% | COM NEW | 674870506 |
| URG | UR-ENERGY INC | 17,989 | $25,000 | 0.0% | $1.39 | $1.37 | 0.0% | COM | 91688R108 |