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