Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	114,402	$48.97M	5.1%	$428.05	—	TR UNIT	78462F103
SPYM	SPDR SER TR	927,139	$46.66M	4.9%	$50.33	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	72,035	$25.53M	2.7%	$354.44	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	154,346	$22.79M	2.4%	$147.66	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	117,041	$18.12M	1.9%	$154.79	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	464,850	$17.06M	1.8%	$36.69	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	286,878	$15.45M	1.6%	$53.87	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	268,638	$14.59M	1.5%	$54.31	—	FTSE EMR MKT ETF	922042858
XLY	SELECT SECTOR SPDR TR	80,670	$14.4M	1.5%	$178.54	—	SBI CONS DISCR	81369Y407
ARKK	ARK ETF TR	101,848	$13.32M	1.4%	$130.78	—	INNOVATION ETF	00214Q104
AAPL	APPLE INC	96,939	$13.25M	1.4%	$126.45	0.0%	COM	037833100
XLB	SELECT SECTOR SPDR TR	157,145	$12.94M	1.3%	$82.31	—	SBI MATERIALS	81369Y100
SPYV	SPDR SER TR	325,812	$12.88M	1.3%	$39.54	—	PRTFLO S&P500 VL	78464A508
SPTM	SPDR SER TR	235,122	$12.46M	1.3%	$52.97	—	PORTFOLI S&P1500	78464A805
XLV	SELECT SECTOR SPDR TR	97,199	$12.24M	1.3%	$125.95	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	141,307	$11.44M	1.2%	$80.97	—	COMMUNICATION	81369Y852
SPMD	SPDR SER TR	239,782	$11.32M	1.2%	$47.21	—	PORTFOLIO S&P400	78464A847
AMZN	AMAZON COM INC	3,181	$10.94M	1.1%	$166.20	0.0%	COM	023135106
XLI	SELECT SECTOR SPDR TR	99,559	$10.2M	1.1%	$102.40	—	SBI INT-INDS	81369Y704
XLRE	SELECT SECTOR SPDR TR	215,281	$9.544M	1.0%	$44.33	—	RL EST SEL SEC	81369Y860
MSFT	MICROSOFT CORP	35,150	$9.522M	1.0%	$244.73	0.0%	COM	594918104
XLP	SELECT SECTOR SPDR TR	127,044	$8.89M	0.9%	$69.98	—	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	38,637	$8.609M	0.9%	$222.82	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	48,768	$8.078M	0.8%	$165.64	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	127,928	$8.07M	0.8%	$50.04	0.0%	COM	30231G102
VOO	VANGUARD INDEX FDS	20,049	$7.89M	0.8%	$393.54	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	88,772	$7.648M	0.8%	$86.15	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	17,400	$7.481M	0.8%	$429.94	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	32,838	$7.398M	0.8%	$225.29	—	SMALL CP ETF	922908751
PDBC	INVESCO ACTIVLY MANGD ETC FD	335,038	$6.731M	0.7%	$20.09	—	OPTIMUM YIELD	46090F100
SPTS	SPDR SER TR	209,790	$6.428M	0.7%	$30.64	—	PORTFOLIO SH TSR	78468R101
MINT	PIMCO ETF TR	57,555	$5.869M	0.6%	$101.97	—	ENHAN SHRT MA AC	72201R833
FUBO	FUBOTV INC	169,746	$5.451M	0.6%	$23.80	0.0%	COM	35953D104
XLU	SELECT SECTOR SPDR TR	84,871	$5.367M	0.6%	$63.24	—	SBI INT-UTILS	81369Y886
VV	VANGUARD INDEX FDS	26,629	$5.346M	0.6%	$200.76	—	LARGE CAP ETF	922908637
DGRW	WISDOMTREE TR	89,513	$5.341M	0.6%	$59.67	—	US QTLY DIV GRT	97717X669
SPBO	SPDR SER TR	148,737	$5.263M	0.5%	$35.38	—	PORTFOLIO CRPORT	78464A144
EEM	ISHARES TR	94,033	$5.186M	0.5%	$55.15	—	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	131,273	$4.829M	0.5%	$36.79	—	PORTFOLIO DEVLPD	78463X889
—	SPDR SER TR	49,121	$4.801M	0.5%	$97.74	—	S&P 600 SML CAP	78464A813
DVY	ISHARES TR	40,691	$4.745M	0.5%	$116.61	—	SELECT DIVID ETF	464287168
PHDG	INVESCO ACTIVELY MANAGED ETF	131,788	$4.685M	0.5%	$35.55	—	S&P500 DOWNSID	46090A705
PUBM	PUBMATIC INC	117,251	$4.581M	0.5%	$41.61	0.0%	COM CL A	74467Q103
META	FACEBOOK INC	13,157	$4.575M	0.5%	$318.58	0.0%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	70,704	$4.482M	0.5%	$63.39	—	ALLWRLD EX US	922042775
SPAB	SPDR SER TR	146,841	$4.407M	0.5%	$30.01	—	PORTFOLIO AGRGTE	78464A649
RSP	INVESCO EXCHANGE TRADED FD T	28,720	$4.329M	0.5%	$150.73	—	S&P500 EQL WGT	46137V357
SHV	ISHARES TR	37,223	$4.113M	0.4%	$110.50	—	SHORT TREAS BD	464288679
GOOGL	ALPHABET INC	1,673	$4.085M	0.4%	$115.92	0.0%	CAP STK CL A	02079K305
SPTI	SPDR SER TR	126,124	$4.084M	0.4%	$32.38	—	PORTFLI INTRMDIT	78464A672
AMD	ADVANCED MICRO DEVICES INC	43,113	$4.049M	0.4%	$80.82	0.0%	COM	007903107
TIP	ISHARES TR	30,596	$3.917M	0.4%	$128.02	—	TIPS BD ETF	464287176
ET	ENERGY TRANSFER L P	368,233	$3.914M	0.4%	$10.63	—	COM UT LTD PTN	29273V100
VGT	VANGUARD WORLD FDS	9,610	$3.832M	0.4%	$398.75	—	INF TECH ETF	92204A702
BBBY	OVERSTOCK COM INC DEL	40,084	$3.695M	0.4%	$79.93	0.0%	COM	690370101
GOOG	ALPHABET INC	1,430	$3.584M	0.4%	$118.29	0.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,485	$3.469M	0.4%	$279.44	0.0%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	87,314	$3.445M	0.4%	$39.46	—	INTL EQTY ETF	808524805
MARA	MARATHON DIGITAL HOLDINGS IN	108,949	$3.418M	0.4%	$31.73	0.0%	COM	565788106
VNQ	VANGUARD INDEX FDS	33,038	$3.362M	0.4%	$101.76	—	REAL ESTATE ETF	922908553
INTU	INTUIT	6,828	$3.347M	0.3%	$421.44	0.0%	COM	461202103
FTGC	FIRST TR EXCHANGE TRAD FD VI	140,782	$3.329M	0.3%	$23.65	—	FST TR GLB FD	33739H101
JPM	JPMORGAN CHASE & CO	20,865	$3.246M	0.3%	$139.74	0.0%	COM	46625H100
IVW	ISHARES TR	44,037	$3.203M	0.3%	$72.73	—	S&P 500 GRWT ETF	464287309
JMIA	JUMIA TECHNOLOGIES AG	104,603	$3.173M	0.3%	$30.33	—	SPONSORED ADS	48138M105
VT	VANGUARD INTL EQUITY INDEX F	30,574	$3.168M	0.3%	$103.62	—	TT WRLD ST ETF	922042742
—	ABERDEEN TOTAL DYNAMIC DIVD	305,785	$3.11M	0.3%	$10.17	—	COM SH BEN INT	00326L100
V	VISA INC	13,266	$3.101M	0.3%	$220.99	0.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	29,137	$3.052M	0.3%	$87.09	0.0%	COM	166764100
CMCSA	COMCAST CORP NEW	53,192	$3.033M	0.3%	$49.06	0.0%	CL A	20030N101
DIS	DISNEY WALT CO	17,109	$3.008M	0.3%	$175.71	0.0%	COM	254687106
JNK	SPDR SER TR	26,981	$2.967M	0.3%	$109.97	—	BLOOMBERG BRCLYS	78468R622
PG	PROCTER AND GAMBLE CO	21,740	$2.933M	0.3%	$120.71	0.0%	COM	742718109
TBF	PROSHARES TR	172,447	$2.911M	0.3%	$16.88	—	SHRT 20+YR TRE	74347X849
VEA	VANGUARD TAX-MANAGED INTL FD	55,908	$2.88M	0.3%	$51.51	—	FTSE DEV MKT ETF	921943858
SPHY	SPDR SER TR	106,935	$2.875M	0.3%	$26.89	—	PORTFLI HIGH YLD	78468R606
CARR	CARRIER GLOBAL CORPORATION	58,011	$2.819M	0.3%	$41.98	0.0%	COM	14448C104
—	DRAFTKINGS INC	53,299	$2.78M	0.3%	$52.16	—	COM CL A	26142R104
BAC	BK OF AMERICA CORP	65,009	$2.68M	0.3%	$36.56	0.0%	COM	060505104
AI	C3 AI INC	42,727	$2.672M	0.3%	$62.15	0.0%	CL A	12468P104
LUV	SOUTHWEST AIRLS CO	48,709	$2.586M	0.3%	$55.76	0.0%	COM	844741108
IWB	ISHARES TR	10,519	$2.547M	0.3%	$242.13	—	RUS 1000 ETF	464287622
GAA	CAMBRIA ETF TR	79,161	$2.529M	0.3%	$31.95	—	GLB ASSET ALLO	132061607
VYX	NCR CORP NEW	55,391	$2.526M	0.3%	$27.67	0.0%	COM	62886E108
QCLN	FIRST TR EXCHANGE-TRADED FD	36,446	$2.523M	0.3%	$69.23	—	NAS CLNEDG GREEN	33733E500
BXC	BLUELINX HLDGS INC	49,508	$2.489M	0.3%	$49.20	0.0%	COM NEW	09624H208
PTLC	PACER FDS TR	65,803	$2.474M	0.3%	$37.60	—	TRENDP US LAR CP	69374H105
ALLY	ALLY FINL INC	48,268	$2.405M	0.3%	$43.77	0.0%	COM	02005N100
CSCO	CISCO SYS INC	44,433	$2.355M	0.2%	$45.84	0.0%	COM	17275R102
HD	HOME DEPOT INC	7,386	$2.355M	0.2%	$283.84	0.0%	COM	437076102
—	CO-DIAGNOSTICS INC	276,434	$2.281M	0.2%	$8.25	—	COM	189763105
EPI	WISDOMTREE TR	66,971	$2.268M	0.2%	$33.87	—	INDIA ERNGS FD	97717W422
PAVE	GLOBAL X FDS	87,673	$2.258M	0.2%	$25.75	—	US INFR DEV ETF	37954Y673
DIA	SPDR DOW JONES INDL AVERAGE	6,423	$2.215M	0.2%	$344.85	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	2,740	$2.192M	0.2%	$15.99	0.0%	COM	67066G104
PSCI	INVESCO EXCH TRADED FD TR II	23,261	$2.163M	0.2%	$92.99	—	S&P SMLCP INDL	46138E123
USMV	ISHARES TR	28,938	$2.13M	0.2%	$73.61	—	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	25,629	$2.12M	0.2%	$82.72	—	SHRT TRM CORP BD	92206C409
ULST	SSGA ACTIVE ETF TR	52,311	$2.118M	0.2%	$40.49	—	ULT SHT TRM BD	78467V707
IVE	ISHARES TR	14,256	$2.105M	0.2%	$147.66	—	S&P 500 VAL ETF	464287408
T	AT&T INC	72,947	$2.099M	0.2%	$16.99	0.0%	COM	00206R102
RF	REGIONS FINANCIAL CORP NEW	103,899	$2.097M	0.2%	$17.87	0.0%	COM	7591EP100
RODM	LATTICE STRATEGIES TR	67,174	$2.063M	0.2%	$30.71	—	HARTFORD MLT ETF	518416102
VZ	VERIZON COMMUNICATIONS INC	36,595	$2.051M	0.2%	$43.42	0.0%	COM	92343V104
IJS	ISHARES TR	19,254	$2.03M	0.2%	$105.43	—	SP SMCP600VL ETF	464287879
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	315,196	$2.005M	0.2%	$6.36	—	COM SH BEN INT	00302L108
ABBV	ABBVIE INC	17,799	$2.005M	0.2%	$94.76	0.0%	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	43,615	$1.984M	0.2%	$45.49	—	PORTFOLIO EMG MK	78463X509
LEN	LENNAR CORP	19,871	$1.975M	0.2%	$90.32	0.0%	CL A	526057104
VYM	VANGUARD WHITEHALL FDS	18,478	$1.936M	0.2%	$104.77	—	HIGH DIV YLD	921946406
COHU	COHU INC	52,606	$1.935M	0.2%	$39.68	0.0%	COM	192576106
VGSH	VANGUARD SCOTTSDALE FDS	31,296	$1.923M	0.2%	$61.45	—	SHORT TERM TREAS	92206C102
FNX	FIRST TR MID CAP CORE ALPHAD	19,185	$1.92M	0.2%	$100.08	—	COM SHS	33735B108
SPMB	SPDR SER TR	72,657	$1.879M	0.2%	$25.86	—	PORTFLI MORTGAGE	78464A383
JNJ	JOHNSON & JOHNSON	11,402	$1.879M	0.2%	$144.91	0.0%	COM	478160104
PFE	PFIZER INC	47,876	$1.874M	0.2%	$30.99	0.0%	COM	717081103
SICPQ	SILVERGATE CAP CORP	16,382	$1.856M	0.2%	$113.26	0.0%	CL A	82837P408
CRWD	CROWDSTRIKE HLDGS INC	7,145	$1.796M	0.2%	$215.19	0.0%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	20,719	$1.78M	0.2%	$85.91	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	10,765	$1.779M	0.2%	$147.87	0.0%	COM	025816109
SLV	ISHARES SILVER TR	73,152	$1.772M	0.2%	$24.22	—	ISHARES	46428Q109
—	ANNALY CAPITAL MANAGEMENT IN	197,583	$1.755M	0.2%	$8.88	—	COM	035710409
DOCU	DOCUSIGN INC	6,262	$1.75M	0.2%	$223.60	0.0%	COM	256163106
PRF	INVESCO EXCHANGE TRADED FD T	10,824	$1.735M	0.2%	$160.29	—	FTSE RAFI 1000	46137V613
—	HIGHLAND GLOBAL ALLOCATION F	191,396	$1.734M	0.2%	$9.06	—	COM	43010T104
—	INVESCO EXCH TRD SLF IDX FD	74,248	$1.734M	0.2%	$23.35	—	BULSHS 2022 HY	46138J874
PTNQ	PACER FDS TR	30,866	$1.71M	0.2%	$55.40	—	TRENDP 100 ETF	69374H303
JETS	ETF SER SOLUTIONS	70,582	$1.707M	0.2%	$24.18	—	US GLB JETS	26922A842
AGOX	STARBOARD INVT TR	64,232	$1.683M	0.2%	$26.20	—	ADAPTIVE GROWTH	85521B742
SRVR	PACER FDS TR	41,600	$1.678M	0.2%	$40.34	—	BNCHMRK INFRA	69374H741
—	TEKLA HEALTHCARE OPPORTUNITI	72,609	$1.677M	0.2%	$23.10	—	SHS	879105104
VDE	VANGUARD WORLD FDS	22,076	$1.675M	0.2%	$75.87	—	ENERGY ETF	92204A306
TSLA	TESLA INC	2,409	$1.638M	0.2%	$217.09	0.0%	COM	88160R101
CBRE	CBRE GROUP INC	19,045	$1.633M	0.2%	$85.36	0.0%	CL A	12504L109
INTC	INTEL CORP	29,057	$1.631M	0.2%	$53.58	0.0%	COM	458140100
—	INVESCO EXCH TRD SLF IDX FD	75,212	$1.624M	0.2%	$21.59	—	BULSHS 2022 CB	46138J882
LQD	ISHARES TR	11,912	$1.6M	0.2%	$134.32	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	12,681,300	$1.596M	0.2%	$428.05	—	Put	78462F103
DG	DOLLAR GEN CORP NEW	7,378	$1.596M	0.2%	$195.56	0.0%	COM	256677105
INDS	PACER FDS TR	36,826	$1.589M	0.2%	$43.15	—	BNCHMRK INDSTR	69374H766
VXF	VANGUARD INDEX FDS	8,417	$1.587M	0.2%	$188.55	—	EXTEND MKT ETF	922908652
SPEU	SPDR INDEX SHS FDS	37,652	$1.576M	0.2%	$41.86	—	PORTFLO EURP ETF	78463X103
WCC	WESCO INTL INC	15,122	$1.555M	0.2%	$96.68	0.0%	COM	95082P105
CRM	SALESFORCE COM INC	6,358	$1.553M	0.2%	$227.70	0.0%	COM	79466L302
PICB	INVESCO EXCH TRADED FD TR II	52,658	$1.536M	0.2%	$29.17	—	INTL CORP BD	46138E636
—	LABORATORY CORP AMER HLDGS	5,495	$1.516M	0.2%	$275.89	—	COM NEW	50540R409
DXC	DXC TECHNOLOGY CO	38,740	$1.508M	0.2%	$35.69	0.0%	COM	23355L106
IT	GARTNER INC	6,110	$1.48M	0.2%	$218.76	0.0%	COM	366651107
IWF	ISHARES TR	5,448	$1.479M	0.2%	$271.48	—	RUS 1000 GRW ETF	464287614
SPSM	SPDR SER TR	33,500	$1.472M	0.2%	$43.94	—	PORTFOLIO S&P600	78468R853
GS	GOLDMAN SACHS GROUP INC	3,870	$1.469M	0.2%	$319.41	0.0%	COM	38141G104
VTEB	VANGUARD MUN BD FDS	26,553	$1.468M	0.2%	$55.29	—	TAX EXEMPT BD	922907746
WDC	WESTERN DIGITAL CORP.	20,303	$1.445M	0.2%	$53.87	0.0%	COM	958102105
GILD	GILEAD SCIENCES INC	20,552	$1.416M	0.1%	$55.86	0.0%	COM	375558103
—	INVESCO EXCH TRD SLF IDX FD	66,617	$1.406M	0.1%	$21.11	—	BULSHS 2021 CB	46138J700
SPTL	SPDR SER TR	33,691	$1.391M	0.1%	$41.29	—	PORTFOLIO LN TSR	78464A664
KBE	SPDR SER TR	27,082	$1.39M	0.1%	$51.33	—	S&P BK ETF	78464A797
HWM	HOWMET AEROSPACE INC	40,012	$1.38M	0.1%	$32.91	0.0%	COM	443201108
RWR	SPDR SER TR	13,145	$1.379M	0.1%	$104.91	—	DJ REIT ETF	78464A607
TOTL	SSGA ACTIVE ETF TR	28,208	$1.366M	0.1%	$48.43	—	SPDR TR TACTIC	78467V848
BA	BOEING CO	5,637	$1.35M	0.1%	$241.76	0.0%	COM	097023105
AVTR	AVANTOR INC	37,913	$1.346M	0.1%	$32.34	0.0%	COM	05352A100
GWX	SPDR INDEX SHS FDS	34,551	$1.336M	0.1%	$38.67	—	S&P INTL SMLCP	78463X871
VTV	VANGUARD INDEX FDS	9,637	$1.325M	0.1%	$137.49	—	VALUE ETF	922908744
VFH	VANGUARD WORLD FDS	14,612	$1.322M	0.1%	$90.47	—	FINANCIALS ETF	92204A405
OMFS	INVESCO EXCH TRD SLF IDX FD	31,740	$1.319M	0.1%	$41.56	—	RUSL 2000 DYNM	46138J593
KO	COCA COLA CO	24,202	$1.31M	0.1%	$47.27	0.0%	COM	191216100
CLH	CLEAN HARBORS INC	14,005	$1.304M	0.1%	$90.87	0.0%	COM	184496107
—	ZENDESK INC	8,998	$1.299M	0.1%	$144.37	—	COM	98936J101
GTES	GATES INDUSTRIAL CORPRATIN P	71,834	$1.298M	0.1%	$17.49	0.0%	ORD SHS	G39108108
PEP	PEPSICO INC	8,734	$1.294M	0.1%	$126.17	0.0%	COM	713448108
WCLD	WISDOMTREE TR	23,091	$1.291M	0.1%	$55.91	—	CLOUD COMPUTNG	97717Y691
FHN	FIRST HORIZON CORPORATION	73,079	$1.263M	0.1%	$15.41	0.0%	COM	320517105
IWD	ISHARES TR	7,889	$1.251M	0.1%	$158.58	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	14,644	$1.244M	0.1%	$82.36	0.0%	COM	595112103
—	ADVENT CONV & INCOME FD	64,589	$1.244M	0.1%	$19.26	—	COM	00764C109
EVR	EVERCORE INC	8,800	$1.239M	0.1%	$127.97	0.0%	CLASS A	29977A105
NVST	ENVISTA HOLDINGS CORPORATION	28,544	$1.233M	0.1%	$43.38	0.0%	COM	29415F104
—	PGIM GLOBAL HIGH YIELD FD FO	77,270	$1.232M	0.1%	$15.94	—	COM	69346J106
HYG	ISHARES TR	13,894	$1.223M	0.1%	$88.02	—	IBOXX HI YD ETF	464288513
—	PIONEER NAT RES CO	7,422	$1.206M	0.1%	$162.49	—	COM	723787107
SPB	SPECTRUM BRANDS HLDGS INC NE	14,039	$1.194M	0.1%	$88.17	0.0%	COM	84790A105
ESI	ELEMENT SOLUTIONS INC	50,849	$1.189M	0.1%	$20.63	0.0%	COM	28618M106
SCHE	SCHWAB STRATEGIC TR	35,830	$1.178M	0.1%	$32.88	—	EMRG MKTEQ ETF	808524706
DIAL	COLUMBIA ETF TR I	54,524	$1.175M	0.1%	$21.55	—	DIVERSIFID FXD	19761L508
CZR	CAESARS ENTERTAINMENT INC NE	11,174	$1.159M	0.1%	$100.90	0.0%	COM	12769G100
—	LMP CAP & INCOME FD INC	80,100	$1.155M	0.1%	$14.42	—	COM	50208A102
XT	ISHARES TR	18,202	$1.151M	0.1%	$63.23	—	EXPONENTIAL TECH	46434V381
MDYG	SPDR SER TR	14,500	$1.124M	0.1%	$77.52	—	S&P 400 MDCP GRW	78464A821
ROBO	EXCHANGE TRADED CONCEPTS TR	17,100	$1.115M	0.1%	$65.20	—	ROBO GLB ETF	301505707
QIG	WISDOMTREE TR	20,419	$1.113M	0.1%	$54.51	—	US CORP BOND FD	97717X198
GTO	INVESCO ACTIVELY MANAGED ETF	19,280	$1.1M	0.1%	$57.05	—	TOTAL RETURN	46090A804
—	HIGHLAND INCOME FD	100,089	$1.092M	0.1%	$10.91	—	HIGHLAND INCOME	43010E404
NFLX	NETFLIX INC	2,064	$1.09M	0.1%	$51.12	0.0%	COM	64110L106
—	PIMCO STRATEGIC INCOME FD	142,165	$1.082M	0.1%	$7.61	—	COM	72200X104
QRVO	QORVO INC	5,515	$1.079M	0.1%	$184.45	0.0%	COM	74736K101
—	LAM RESEARCH CORP	1,644	$1.07M	0.1%	$650.85	—	COM	512807108
—	FIRST TR EXCHANGE TRADED FD	16,715	$1.044M	0.1%	$62.46	—	CHINDIA ETF	33733A102
IWR	ISHARES TR	13,162	$1.043M	0.1%	$79.24	—	RUS MID CAP ETF	464287499
IQV	IQVIA HLDGS INC	4,300	$1.042M	0.1%	$230.90	0.0%	COM	46266C105
—	UNITED STS NAT GAS FD LP	78,627	$1.028M	0.1%	$13.07	—	UNIT PAR	912318300
IGF	ISHARES TR	22,631	$1.027M	0.1%	$45.38	—	GLB INFRASTR ETF	464288372
IWM	ISHARES TR	4,465	$1.024M	0.1%	$229.34	—	RUSSELL 2000 ETF	464287655
AOR	ISHARES TR	18,100	$1.013M	0.1%	$55.97	—	GRWT ALLOCAT ETF	464289867
IAU	ISHARES GOLD TR	30,057	$1.013M	0.1%	$33.70	—	ISHARES NEW	464285204
QCOM	QUALCOMM INC	6,753	$966K	0.1%	$122.15	0.0%	COM	747525103
IJR	ISHARES TR	8,544	$965K	0.1%	$112.94	—	CORE S&P SCP ETF	464287804
WOOD	ISHARES TR	11,040	$958K	0.1%	$86.78	—	GL TIMB FORE ETF	464288174
GM	GENERAL MTRS CO	16,130	$954K	0.1%	$56.71	0.0%	COM	37045V100
PSI	INVESCO EXCHANGE TRADED FD T	7,426	$953K	0.1%	$128.33	—	DYNMC SEMICNDT	46137V647
LMT	LOCKHEED MARTIN CORP	2,510	$949K	0.1%	$338.54	0.0%	COM	539830109
SRLN	SSGA ACTIVE ETF TR	20,368	$943K	0.1%	$46.30	—	BLACKSTONE SENR	78467V608
QDEF	FLEXSHARES TR	17,387	$935K	0.1%	$53.78	—	QLT DIV DEF IDX	33939L845
TXN	TEXAS INSTRS INC	4,824	$928K	0.1%	$164.21	0.0%	COM	882508104
FXZ	FIRST TR EXCHANGE TRADED FD	16,132	$927K	0.1%	$57.46	—	MATERIALS ALPH	33734X168
—	TWITTER INC	13,343	$918K	0.1%	$68.80	—	COM	90184L102
PYPL	PAYPAL HLDGS INC	3,137	$915K	0.1%	$263.52	0.0%	COM	70450Y103
VSS	VANGUARD INTL EQUITY INDEX F	6,608	$902K	0.1%	$136.50	—	FTSE SMCAP ETF	922042718
EPS	WISDOMTREE TR	19,495	$900K	0.1%	$46.17	—	US LARGECAP FUND	97717W588
BOND	PIMCO ETF TR	8,063	$895K	0.1%	$111.00	—	ACTIVE BD ETF	72201R775
NXDT	NEXPOINT STRATEGIC OPPORTES	64,373	$886K	0.1%	$13.76	—	COM NEW	65340G205
MAT	MATTEL INC	43,855	$882K	0.1%	$20.65	0.0%	COM	577081102
AGG	ISHARES TR	7,630	$880K	0.1%	$115.33	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	13,226	$869K	0.1%	$65.70	—	VG TL INTL STK F	921909768
RTX	RAYTHEON TECHNOLOGIES CORP	10,085	$861K	0.1%	$75.71	0.0%	COM	75513E101
PTMC	PACER FDS TR	24,156	$857K	0.1%	$35.48	—	TRENDP US MID CP	69374H204
PTBD	PACER FDS TR	30,874	$856K	0.1%	$27.73	—	TRENDPILOT US BD	69374H642
FIXD	FIRST TR EXCHNG TRADED FD VI	15,612	$837K	0.1%	$53.61	—	TCW OPPORTUNIS	33740F805
DFAC	DIMENSIONAL ETF TRUST	31,007	$837K	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
SDY	SPDR SER TR	6,844	$837K	0.1%	$122.30	—	S&P DIVID ETF	78464A763
FSK	FS KKR CAP CORP	38,721	$833K	0.1%	$11.05	0.0%	COM	302635206
—	EATON VANCE TAX-MANAGED GLOB	81,524	$832K	0.1%	$10.21	—	COM	27829F108
EXP	EAGLE MATLS INC	5,833	$829K	0.1%	$139.91	0.0%	COM	26969P108
UNH	UNITEDHEALTH GROUP INC	2,014	$806K	0.1%	$369.03	0.0%	COM	91324P102
TAIL	CAMBRIA ETF TR	43,034	$805K	0.1%	$18.71	—	TAIL RISK	132061862
BSV	VANGUARD BD INDEX FDS	9,701	$797K	0.1%	$82.16	—	SHORT TRM BOND	921937827
VIGI	VANGUARD WHITEHALL FDS	8,975	$785K	0.1%	$87.47	—	INTL DVD ETF	921946810
IJH	ISHARES TR	2,853	$767K	0.1%	$268.84	—	CORE S&P MCP ETF	464287507
AES	AES CORP	29,393	$766K	0.1%	$22.19	0.0%	COM	00130H105
VO	VANGUARD INDEX FDS	3,185	$756K	0.1%	$237.36	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	8,978	$749K	0.1%	$70.48	0.0%	COM	126650100
BIL	SPDR SER TR	8,163	$747K	0.1%	$91.51	—	SPDR BLOOMBERG	78468R663
FYX	FIRST TR SML CP CORE ALPHA F	7,969	$743K	0.1%	$93.24	—	COM SHS	33734Y109
MA	MASTERCARD INCORPORATED	2,029	$741K	0.1%	$362.28	0.0%	CL A	57636Q104
—	NUVEEN GLOBAL HIGH INCOME FD	45,712	$741K	0.1%	$16.21	—	SHS	67075G103
SPLV	INVESCO EXCH TRADED FD TR II	12,006	$731K	0.1%	$60.89	—	S&P500 LOW VOL	46138E354
—	NUVEEN AMT FREE QLTY MUN INC	45,473	$714K	0.1%	$15.70	—	COM	670657105
VUG	VANGUARD INDEX FDS	2,487	$713K	0.1%	$286.69	—	GROWTH ETF	922908736
EW	EDWARDS LIFESCIENCES CORP	6,881	$713K	0.1%	$94.26	0.0%	COM	28176E108
WMT	WALMART INC	4,995	$704K	0.1%	$43.81	0.0%	COM	931142103
—	L BRANDS INC	9,604	$692K	0.1%	$72.05	—	COM	501797104
SKYY	FIRST TR EXCHANGE TRADED FD	6,426	$681K	0.1%	$105.98	—	CLOUD COMPUTING	33734X192
HYGV	FLEXSHARES TR	13,434	$673K	0.1%	$50.10	—	HIG YLD VL ETF	33939L662
IYW	ISHARES TR	6,760	$672K	0.1%	$99.41	—	U.S. TECH ETF	464287721
FXR	FIRST TR EXCHANGE TRADED FD	11,395	$672K	0.1%	$58.97	—	INDLS PROD DUR	33734X150
AMP	AMERIPRISE FINL INC	2,689	$669K	0.1%	$235.22	0.0%	COM	03076C106
SCHA	SCHWAB STRATEGIC TR	6,416	$668K	0.1%	$104.11	—	US SML CAP ETF	808524607
PTF	INVESCO EXCHANGE TRADED FD T	4,455	$666K	0.1%	$149.49	—	DWA TECHNOLOGY	46137V811
ADBE	ADOBE SYSTEMS INCORPORATED	1,135	$665K	0.1%	$515.47	0.0%	COM	00724F101
—	FLEXION THERAPEUTICS INC	734,000	$663K	0.1%	$0.90	—	NOTE 3.375% 5/0	33938JAB2
AGGY	WISDOMTREE TR	12,700	$663K	0.1%	$52.20	—	YIELD ENHANCD US	97717X511
DVLU	FIRST TR EXCHANGE-TRADED FD	27,906	$656K	0.1%	$23.51	—	DORSY WRGH VLU	33741L207
CIBR	FIRST TR EXCHANGE TRADED FD	14,008	$655K	0.1%	$46.76	—	NASDAQ CYB ETF	33734X846
QYLD	GLOBAL X FDS	29,022	$651K	0.1%	$22.43	—	NASDAQ 100 COVER	37954Y483
DRUP	GRANITESHARES ETF TR	15,768	$642K	0.1%	$40.72	—	XOUT US LRG CP	38747R603
AVGO	BROADCOM INC	1,347	$642K	0.1%	$42.05	0.0%	COM	11135F101
GRID	FIRST TR EXCHANGE TRADED FD	6,922	$641K	0.1%	$92.60	—	NASDQ CLN EDGE	33737A108
AMGN	AMGEN INC	2,623	$639K	0.1%	$212.50	0.0%	COM	031162100
—	MARATHON OIL CORP	46,456	$633K	0.1%	$13.63	—	COM	565849106
—	INVESCO EXCH TRD SLF IDX FD	27,445	$632K	0.1%	$23.03	—	BULSHS 2021 HY	46138J809
SLYV	SPDR SER TR	7,347	$630K	0.1%	$85.75	—	S&P 600 SMCP VAL	78464A300
FNK	FIRST TR EXCHANGE-TRADED ALP	14,172	$630K	0.1%	$44.45	—	MID CAP VAL FD	33737M201
COF	CAPITAL ONE FINL CORP	4,068	$629K	0.1%	$138.58	0.0%	COM	14040H105
FYT	FIRST TR EXCHANGE-TRADED ALP	12,246	$624K	0.1%	$50.96	—	SML CAP VAL ALPH	33737M409
SCHB	SCHWAB STRATEGIC TR	5,980	$624K	0.1%	$104.35	—	US BRD MKT ETF	808524102
PWR	QUANTA SVCS INC	6,866	$622K	0.1%	$93.14	0.0%	COM	74762E102
ACHC	ACADIA HEALTHCARE COMPANY IN	9,903	$621K	0.1%	$62.71	0.0%	COM	00404A109
FCX	FREEPORT-MCMORAN INC	16,727	$621K	0.1%	$36.53	0.0%	CL B	35671D857
CMG	CHIPOTLE MEXICAN GRILL INC	399	$619K	0.1%	$28.53	0.0%	COM	169656105
SBUX	STARBUCKS CORP	5,490	$614K	0.1%	$101.66	0.0%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	4,174	$612K	0.1%	$113.44	0.0%	COM	459200101
DVN	DEVON ENERGY CORP NEW	20,930	$611K	0.1%	$20.25	0.0%	COM	25179M103
STIP	ISHARES TR	5,710	$607K	0.1%	$106.30	—	0-5 YR TIPS ETF	46429B747
FTCS	FIRST TR EXCHANGE-TRADED FD	7,987	$603K	0.1%	$75.50	—	CAP STRENGTH ETF	33733E104
CAT	CATERPILLAR INC	2,734	$595K	0.1%	$211.85	0.0%	COM	149123101
—	GOLAR LNG LTD	599,000	$594K	0.1%	$0.99	—	NOTE 2.750% 2/1	38046YAB7
EMCB	WISDOMTREE TR	7,773	$592K	0.1%	$76.16	—	WSDM EMKTBD FD	97717X784
PAA	PLAINS ALL AMERN PIPELINE L	52,150	$592K	0.1%	$11.35	—	UNIT LTD PARTN	726503105
MDT	MEDTRONIC PLC	4,748	$590K	0.1%	$109.50	0.0%	SHS	G5960L103
ISMD	NORTHERN LTS FD TR IV	15,633	$574K	0.1%	$36.72	—	INSPIRE SMAL ETF	66538H641
NUE	NUCOR CORP	5,951	$571K	0.1%	$87.00	0.0%	COM	670346105
—	UNITI GROUP INC	53,554	$567K	0.1%	$10.59	—	COM	91325V108
ROK	ROCKWELL AUTOMATION INC	1,979	$566K	0.1%	$249.16	0.0%	COM	773903109
ICVT	ISHARES TR	5,432	$554K	0.1%	$101.99	—	CONV BD ETF	46435G102
SYY	SYSCO CORP	7,081	$551K	0.1%	$71.31	0.0%	COM	871829107
TPR	TAPESTRY INC	12,522	$544K	0.1%	$39.42	0.0%	COM	876030107
—	DNP SELECT INCOME FD INC	50,286	$525K	0.1%	$10.44	—	COM	23325P104
LOW	LOWES COS INC	2,701	$524K	0.1%	$179.51	0.0%	COM	548661107
CUZ	COUSINS PPTYS INC	14,199	$522K	0.1%	$36.76	—	COM NEW	222795502
—	INVESCO EXCH TRADED FD TR II	20,130	$522K	0.1%	$25.93	—	PURBETA US AGG	46138E446
F	FORD MTR CO DEL	34,605	$514K	0.1%	$10.09	0.0%	COM	345370860
MCD	MCDONALDS CORP	2,215	$512K	0.1%	$209.30	0.0%	COM	580135101
NKE	NIKE INC	3,253	$503K	0.1%	$125.67	0.0%	CL B	654106103
PLTR	PALANTIR TECHNOLOGIES INC	18,867	$497K	0.1%	$23.13	0.0%	CL A	69608A108
SO	SOUTHERN CO	8,221	$497K	0.1%	$53.77	0.0%	COM	842587107
—	ARES DYNAMIC CR ALLOCATION F	30,683	$496K	0.1%	$16.17	—	COM	04014F102
SWK	STANLEY BLACK & DECKER INC	2,399	$492K	0.1%	$176.65	0.0%	COM	854502101
—	NUVEEN MUNICIPAL CREDIT INC	28,549	$491K	0.1%	$17.20	—	COM SH BEN INT	67070X101
DHR	DANAHER CORPORATION	1,781	$478K	0.0%	$217.14	0.0%	COM	235851102
RPV	INVESCO EXCHANGE TRADED FD T	6,173	$476K	0.0%	$77.11	—	S&P500 PUR VAL	46137V258
—	APTIV PLC	2,987	$470K	0.0%	$157.35	—	SHS	G6095L109
MRNA	MODERNA INC	1,993	$468K	0.0%	$178.71	0.0%	COM	60770K107
MMM	3M CO	2,343	$465K	0.0%	$140.42	0.0%	COM	88579Y101
IBUY	AMPLIFY ETF TR	3,553	$461K	0.0%	$129.75	—	ONLIN RETL ETF	032108102
AOA	ISHARES TR	6,491	$459K	0.0%	$70.71	—	AGGRES ALLOC ETF	464289859
FPE	FIRST TR EXCH TRADED FD III	22,054	$454K	0.0%	$20.59	—	PFD SECS INC ETF	33739E108
LMBS	FIRST TR EXCHANGE-TRADED FD	8,894	$452K	0.0%	$50.82	—	FST LOW OPPT EFT	33739Q200
EFA	ISHARES TR	5,698	$450K	0.0%	$78.98	—	MSCI EAFE ETF	464287465
AAL	AMERICAN AIRLS GROUP INC	21,161	$449K	0.0%	$22.62	0.0%	COM	02376R102
QLD	PROSHARES TR	6,220	$447K	0.0%	$71.86	—	PSHS ULTRA QQQ	74347R206
ALL	ALLSTATE CORP	3,416	$446K	0.0%	$115.30	0.0%	COM	020002101
LNT	ALLIANT ENERGY CORP	8,000	$446K	0.0%	$48.83	0.0%	COM	018802108
BNDX	VANGUARD CHARLOTTE FDS	7,792	$445K	0.0%	$57.11	—	INTL BD IDX ETF	92203J407
DHI	D R HORTON INC	4,917	$444K	0.0%	$89.63	0.0%	COM	23331A109
ICF	ISHARES TR	6,722	$439K	0.0%	$65.31	—	COHEN STEER REIT	464287564
BABA	ALIBABA GROUP HLDG LTD	1,931	$438K	0.0%	$226.83	—	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	5,052	$434K	0.0%	$70.57	0.0%	COM	718546104
TGT	TARGET CORP	1,782	$431K	0.0%	$191.53	0.0%	COM	87612E106
NETL	ETF SER SOLUTIONS	14,368	$430K	0.0%	$29.93	—	NETLEASE CORP	26922A248
PRU	PRUDENTIAL FINL INC	4,186	$429K	0.0%	$81.79	0.0%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	2,051	$426K	0.0%	$164.16	0.0%	CL B	911312106
SPYG	SPDR SER TR	6,755	$425K	0.0%	$62.92	—	PRTFLO S&P500 GW	78464A409
UNP	UNION PAC CORP	1,933	$425K	0.0%	$200.38	0.0%	COM	907818108
XYZ	SQUARE INC	1,723	$420K	0.0%	$231.94	0.0%	CL A	852234103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$420338.80	0.0%	CL A	084670108
SCHD	SCHWAB STRATEGIC TR	5,490	$415K	0.0%	$75.59	—	US DIVIDEND EQ	808524797
WM	WASTE MGMT INC DEL	2,966	$415K	0.0%	$128.55	0.0%	COM	94106L109
ENPH	ENPHASE ENERGY INC	2,257	$414K	0.0%	$146.68	0.0%	COM	29355A107
RWJ	INVESCO EXCH TRADED FD TR II	3,433	$414K	0.0%	$120.59	—	S&P SMALLCAP 600	46138G664
MELI	MERCADOLIBRE INC	265	$413K	0.0%	$1468.10	0.0%	COM	58733R102
MDY	SPDR S&P MIDCAP 400 ETF TR	832	$409K	0.0%	$491.59	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN QUALITY MUNCP INCOME	25,472	$408K	0.0%	$16.02	—	COM	67066V101
—	VOYA GLBL EQTY DIV & PREM OP	68,361	$407K	0.0%	$5.95	—	COM	92912T100
PM	PHILIP MORRIS INTL INC	4,078	$404K	0.0%	$76.42	0.0%	COM	718172109
MGK	VANGUARD WORLD FD	1,731	$401K	0.0%	$231.66	—	MEGA GRWTH IND	921910816
PSK	SPDR SER TR	9,077	$401K	0.0%	$44.18	—	ICE PFD SEC ETF	78464A292
PSR	INVESCO ACTIVELY MANAGED ETF	3,859	$399K	0.0%	$103.39	—	ACTIVE US REAL	46090A101
DLN	WISDOMTREE TR	3,277	$394K	0.0%	$120.23	—	US LARGECAP DIVD	97717W307
—	CALAMOS DYNAMIC CONV & INCOM	12,600	$393K	0.0%	$31.19	—	COM	12811V105
—	NUVEEN REAL ASSET INCOME & G	24,077	$387K	0.0%	$16.07	—	COM	67074Y105
XSD	SPDR SER TR	1,998	$384K	0.0%	$192.19	—	S&P SEMICNDCTR	78464A862
BP	BP PLC	14,498	$383K	0.0%	$26.42	—	SPONSORED ADR	055622104
TDOC	TELADOC HEALTH INC	2,294	$382K	0.0%	$162.03	0.0%	COM	87918A105
SOXX	ISHARES TR	838	$381K	0.0%	$454.65	—	ISHARES SEMICDTR	464287523
ITW	ILLINOIS TOOL WKS INC	1,695	$379K	0.0%	$205.01	0.0%	COM	452308109
CL	COLGATE PALMOLIVE CO	4,663	$379K	0.0%	$73.43	0.0%	COM	194162103
VIOV	VANGUARD ADMIRAL FDS INC	2,071	$378K	0.0%	$182.52	—	SMLCP 600 VAL	921932778
DE	DEERE & CO	1,070	$377K	0.0%	$342.83	0.0%	COM	244199105
—	NUVEEN AMT FREE MUN CR INC F	20,921	$374K	0.0%	$17.88	—	COM	67071L106
KBWD	INVESCO EXCH TRADED FD TR II	17,977	$371K	0.0%	$20.64	—	KBW HIG DV YLD	46138E610
WBIY	ABSOLUTE SHS TR	13,438	$369K	0.0%	$27.46	—	WBI PWR FCTR ETF	00400R858
ENB	ENBRIDGE INC	9,196	$368K	0.0%	$28.64	0.0%	COM	29250N105
MS	MORGAN STANLEY	3,976	$364K	0.0%	$73.70	0.0%	COM NEW	617446448
MNST	MONSTER BEVERAGE CORP NEW	3,947	$361K	0.0%	$46.92	0.0%	COM	61174X109
STZ	CONSTELLATION BRANDS INC	1,544	$361K	0.0%	$217.42	0.0%	CL A	21036P108
COP	CONOCOPHILLIPS	5,915	$360K	0.0%	$47.19	0.0%	COM	20825C104
COST	COSTCO WHSL CORP NEW	904	$358K	0.0%	$359.04	0.0%	COM	22160K105
—	SCORPIO TANKERS INC	354,000	$355K	0.0%	$1.00	—	NOTE 3.000% 5/1	80918TAB5
VMBS	VANGUARD SCOTTSDALE FDS	6,632	$354K	0.0%	$53.38	—	MORTG-BACK SEC	92206C771
TMFS	RBB FD INC	8,848	$354K	0.0%	$40.01	—	MFAM SMLCP GRWTH	74933W874
MO	ALTRIA GROUP INC	7,386	$353K	0.0%	$33.97	0.0%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	6,690	$352K	0.0%	$52.62	—	COM	931427108
NEAR	ISHARES U S ETF TR	6,990	$351K	0.0%	$50.21	—	BLACKROCK ST MAT	46431W507
—	GENERAL ELECTRIC CO	25,839	$348K	0.0%	$13.47	—	COM	369604103
AOM	ISHARES TR	7,716	$348K	0.0%	$45.10	—	MODERT ALLOC ETF	464289875
NEE	NEXTERA ENERGY INC	4,710	$345K	0.0%	$66.51	0.0%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	4,702	$342K	0.0%	$66.61	0.0%	COM	808513105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,925	$328K	0.0%	$79.27	0.0%	COM	09061G101
EPD	ENTERPRISE PRODS PARTNERS L	13,570	$328K	0.0%	$24.17	—	COM	293792107
DGRO	ISHARES TR	6,454	$325K	0.0%	$50.36	—	CORE DIV GRWTH	46434V621
—	EATON VANCE RISK-MANAGED DIV	27,787	$320K	0.0%	$11.52	—	COM	27829G106
DWM	WISDOMTREE TR	5,826	$318K	0.0%	$54.58	—	INTL EQUITY FD	97717W703
SLYG	SPDR SER TR	3,546	$315K	0.0%	$88.83	—	S&P 600 SMCP GRW	78464A201
NIO	NIO INC	5,902	$314K	0.0%	$53.20	—	SPON ADS	62914V106
UGA	UNITED STS GASOLINE FD LP	8,728	$313K	0.0%	$35.86	—	UNITS	91201T102
MDLZ	MONDELEZ INTL INC	4,984	$311K	0.0%	$54.62	0.0%	CL A	609207105
FMB	FIRST TR EXCH TRADED FD III	5,437	$311K	0.0%	$57.20	—	MANAGD MUN ETF	33739N108
—	GUGGENHEIM ENHANCED EQT INCM	35,730	$308K	0.0%	$8.62	—	COM	40167B100
BAR	GRANITESHARES GOLD TR	17,435	$307K	0.0%	$17.61	—	SHS BEN INT	38748G101
DPZ	DOMINOS PIZZA INC	654	$305K	0.0%	$399.22	0.0%	COM	25754A201
—	LIBERTY ALL-STAR GROWTH FD I	33,436	$297K	0.0%	$8.88	—	COM	529900102
CBSH	COMMERCE BANCSHARES INC	3,939	$294K	0.0%	$58.31	0.0%	COM	200525103
DOW	DOW INC	4,623	$293K	0.0%	$51.06	0.0%	COM	260557103
MRK	MERCK & CO INC	3,729	$290K	0.0%	$64.14	0.0%	COM	58933Y105
PWB	INVESCO EXCHANGE TRADED FD T	3,877	$289K	0.0%	$74.54	—	DYNMC LRG GWTH	46137V746
PFFD	GLOBAL X FDS	11,047	$289K	0.0%	$26.16	—	US PFD ETF	37954Y657
ITOT	ISHARES TR	2,915	$288K	0.0%	$98.80	—	CORE S&P TTL STK	464287150
MGC	VANGUARD WORLD FD	1,887	$287K	0.0%	$152.09	—	MEGA CAP INDEX	921910873
DWLD	DAVIS FUNDAMENTAL ETF TR	8,387	$287K	0.0%	$34.22	—	SELECT WRLD WI	23908L306
FIS	FIDELITY NATL INFORMATION SV	2,009	$285K	0.0%	$133.35	0.0%	COM	31620M106
FXL	FIRST TR EXCHANGE TRADED FD	2,273	$282K	0.0%	$124.07	—	TECH ALPHADEX	33734X176
SCZ	ISHARES TR	3,809	$282K	0.0%	$74.04	—	EAFE SML CP ETF	464288273
IYR	ISHARES TR	2,765	$282K	0.0%	$101.99	—	U.S. REAL ES ETF	464287739
BIV	VANGUARD BD INDEX FDS	3,123	$281K	0.0%	$89.98	—	INTERMED TERM	921937819
ONCY	ONCOLYTICS BIOTECH INC	101,000	$280K	0.0%	$3.06	0.0%	COM NEW	682310875
IWC	ISHARES TR	1,829	$279K	0.0%	$152.54	—	MICRO-CAP ETF	464288869
SHOP	SHOPIFY INC	190	$278K	0.0%	$123.22	0.0%	CL A	82509L107
MSCI	MSCI INC	520	$278K	0.0%	$454.06	0.0%	COM	55354G100
RPG	INVESCO EXCHANGE TRADED FD T	1,482	$273K	0.0%	$184.21	—	S&P500 PUR GWT	46137V266
—	FIRST TR HIGH INCOME LONG /	17,097	$269K	0.0%	$15.73	—	COM	33738E109
SPYD	SPDR SER TR	6,676	$268K	0.0%	$40.14	—	PRTFLO S&P500 HI	78468R788
IWN	ISHARES TR	1,607	$266K	0.0%	$165.53	—	RUS 2000 VAL ETF	464287630
BMY	BRISTOL-MYERS SQUIBB CO	3,985	$266K	0.0%	$53.89	0.0%	COM	110122108
TBBK	BANCORP INC DEL	11,500	$265K	0.0%	$23.47	0.0%	COM	05969A105
TNL	TRAVEL PLUS LEISURE CO	4,454	$265K	0.0%	$52.78	0.0%	COM	894164102
DAL	DELTA AIR LINES INC DEL	6,092	$264K	0.0%	$45.04	0.0%	COM NEW	247361702
XMMO	INVESCO EXCHANGE TRADED FD T	3,062	$262K	0.0%	$85.56	—	S&P MDCP MOMNTUM	46137V464
—	INVESCO MUN TR	19,028	$261K	0.0%	$13.72	—	COM	46131J103
VCR	VANGUARD WORLD FDS	829	$260K	0.0%	$313.63	—	CONSUM DIS ETF	92204A108
—	TEMPLETON DRAGON FD INC	10,939	$259K	0.0%	$23.68	—	COM	88018T101
—	SVB FINANCIAL GROUP	465	$259K	0.0%	$556.99	—	COM	78486Q101
RRC	RANGE RES CORP	15,440	$259K	0.0%	$12.55	0.0%	COM	75281A109
O	REALTY INCOME CORP	3,802	$254K	0.0%	$51.83	0.0%	COM	756109104
PULS	PGIM ETF TR	5,118	$254K	0.0%	$49.63	—	ULTRA SHORT	69344A107
WMB	WILLIAMS COS INC	9,525	$253K	0.0%	$20.43	0.0%	COM	969457100
FPXI	FIRST TR EXCHANGE TRADED FD	3,650	$250K	0.0%	$68.49	—	INTL EQUITY OPP	33734X853
HDV	ISHARES TR	2,590	$250K	0.0%	$96.53	—	CORE HIGH DV ETF	46429B663
TRMK	TRUSTMARK CORP	8,098	$249K	0.0%	$28.68	0.0%	COM	898402102
IJJ	ISHARES TR	2,354	$248K	0.0%	$105.35	—	S&P MC 400VL ETF	464287705
BIIB	BIOGEN INC	712	$247K	0.0%	$302.94	0.0%	COM	09062X103
LLY	LILLY ELI & CO	1,073	$246K	0.0%	$191.90	0.0%	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	2,074	$246K	0.0%	$108.32	0.0%	COM	45866F104
C	CITIGROUP INC	3,464	$245K	0.0%	$62.72	0.0%	COM NEW	172967424
—	ETF MANAGERS TR	11,769	$242K	0.0%	$20.56	—	ETFMG ALTR HRVST	26924G508
—	NUVEEN REAL ESTATE INCOME FD	21,779	$242K	0.0%	$11.11	—	COM	67071B108
SHW	SHERWIN WILLIAMS CO	888	$242K	0.0%	$262.94	0.0%	COM	824348106
—	ENVIVA PARTNERS LP	4,597	$241K	0.0%	$52.43	—	COM UNIT	29414J107
PCY	INVESCO EXCH TRADED FD TR II	8,697	$240K	0.0%	$27.60	—	EMRNG MKT SVRG	46138E784
HRL	HORMEL FOODS CORP	5,000	$239K	0.0%	$41.50	0.0%	COM	440452100
KKR	KKR & CO INC	4,000	$237K	0.0%	$53.34	0.0%	COM	48251W104
XLG	INVESCO EXCHANGE TRADED FD T	719	$234K	0.0%	$325.45	—	S&P 500 TOP 50	46137V233
AWK	AMERICAN WTR WKS CO INC NEW	1,520	$234K	0.0%	$142.04	0.0%	COM	030420103
BMRC	BANK MARIN BANCORP	7,214	$230K	0.0%	$28.61	0.0%	COM	063425102
PFM	INVESCO EXCHANGE TRADED FD T	6,276	$228K	0.0%	$36.33	—	DIVID ACHIEVEV	46137V506
ROKU	ROKU INC	495	$227K	0.0%	$353.72	0.0%	COM CL A	77543R102
OKE	ONEOK INC NEW	4,053	$225K	0.0%	$41.29	0.0%	COM	682680103
RCL	ROYAL CARIBBEAN GROUP	2,616	$223K	0.0%	$85.65	0.0%	COM	V7780T103
CTAS	CINTAS CORP	580	$222K	0.0%	$84.94	0.0%	COM	172908105
TMFC	RBB FD INC	5,572	$221K	0.0%	$39.66	—	MOTLEY FOL ETF	74933W601
HIPS	GRANITESHARES ETF TR	14,066	$221K	0.0%	$15.71	—	HIPS US HIGH INC	38747R306
PLUG	PLUG POWER INC	6,453	$221K	0.0%	$29.01	0.0%	COM NEW	72919P202
TXT	TEXTRON INC	3,187	$220K	0.0%	$64.33	0.0%	COM	883203101
—	NUVEEN MUN VALUE FD INC	18,919	$218K	0.0%	$11.52	—	COM	670928100
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,977	$217K	0.0%	$109.76	—	COM SHS	33735K108
—	AMERICAN NATIONAL GROUP INC	1,460	$217K	0.0%	$148.63	—	COM NEW	02772A109
FTA	FIRST TR LRG CP VL ALPHADEX	3,285	$216K	0.0%	$65.75	—	COM SHS	33735J101
SCHX	SCHWAB STRATEGIC TR	2,081	$216K	0.0%	$103.80	—	US LRG CAP ETF	808524201
VTIP	VANGUARD MALVERN FDS	4,110	$215K	0.0%	$52.31	—	STRM INFPROIDX	922020805
PPG	PPG INDS INC	1,268	$215K	0.0%	$156.34	0.0%	COM	693506107
WFC	WELLS FARGO CO NEW	4,717	$214K	0.0%	$39.98	0.0%	COM	949746101
FYC	FIRST TR EXCHANGE-TRADED ALP	2,895	$212K	0.0%	$73.23	—	SML CP GRW ALP	33737M300
—	LIBERTY ALL STAR EQUITY FD	23,327	$211K	0.0%	$9.05	—	SH BEN INT	530158104
FVD	FIRST TR VALUE LINE DIVID IN	5,259	$209K	0.0%	$39.74	—	SHS	33734H106
BNO	UNITED STS BRENT OIL FD LP	10,738	$207K	0.0%	$19.28	—	UNIT	91167Q100
SLB	SCHLUMBERGER LTD	6,461	$207K	0.0%	$27.77	0.0%	COM STK	806857108
IVOO	VANGUARD ADMIRAL FDS INC	1,130	$206K	0.0%	$182.30	—	MIDCP 400 IDX	921932885
AFL	AFLAC INC	3,831	$206K	0.0%	$49.03	0.0%	COM	001055102
FEM	FIRST TR EXCH TRD ALPHDX FD	7,343	$205K	0.0%	$27.92	—	EMERG MKT ALPH	33737J182
EQWL	INVESCO EXCHANGE TRADED FD T	2,516	$203K	0.0%	$80.68	—	S&P 100 EQL WIGH	46137V449
IEMG	ISHARES INC	3,007	$202K	0.0%	$67.18	—	CORE MSCI EMKT	46434G103
FNF	FIDELITY NATIONAL FINANCIAL	4,635	$201K	0.0%	$34.99	0.0%	FNF GROUP COM	31620R303
URI	UNITED RENTALS INC	627	$200K	0.0%	$312.74	0.0%	COM	911363109
—	INVESCO MUNI INCOME OPP TRST	24,062	$200K	0.0%	$8.31	—	COM	46132X101
IYH	ISHARES TR	733	$200K	0.0%	$272.85	—	US HLTHCARE ETF	464287762
—	SOUTHWESTERN ENERGY CO	32,600	$185K	0.0%	$5.67	—	COM	845467109
—	WELLS FARGO GLOBAL DIVID OPP	31,122	$180K	0.0%	$5.78	—	COM	94987C103
—	PDC ENERGY INC	181,000	$179K	0.0%	$0.99	—	NOTE 1.125% 9/1	69327RAD3
—	INVESCO MUN OPPORTUNITY TR	11,022	$150K	0.0%	$13.61	—	COM	46132C107
—	DELAWARE INVTS NATL MUN INCO	10,186	$144K	0.0%	$14.14	—	SH BEN INT	24610T108
—	AMARIN CORP PLC	31,301	$137K	0.0%	$4.38	—	SPONS ADR NEW	023111206
FRBA	FIRST BK WILLIAMSTOWN NEW JE	10,000	$135K	0.0%	$11.94	0.0%	COM	31931U102
—	SILVERCREST METALS INC	15,162	$132K	0.0%	$8.71	—	COM	828363101
—	COLONY CAPITAL INC	124,000	$128K	0.0%	$1.03	—	NOTE 5.000% 4/1	19624RAA4
—	LANDSEA HOMES CORP	13,500	$113K	0.0%	$8.37	—	COM	51509P103
—	FORTUNA SILVER MINES INC	20,073	$111K	0.0%	$5.53	—	COM	349915108
QQQ	INVESCO QQQ TR	1,350,000	$90,000	0.0%	$354.44	—	Put	46090E103
NEWP	NEW PAC METALS CORP	17,876	$87,000	0.0%	$5.00	0.0%	COM	64782A107
—	CALUMET SPECIALTY PRODS PART	12,060	$83,000	0.0%	$6.88	—	UT LTD PARTNER	131476103
—	MESOBLAST LTD	10,000	$75,000	0.0%	$7.50	—	SPONS ADR	590717104
—	BENEFITFOCUS INC	55,000	$52,000	0.0%	$0.95	—	NOTE 1.250%12/1	08180DAB2
XNET	XUNLEI LTD	10,850	$50,000	0.0%	$4.61	—	SPONSORED ADR	98419E108
—	ORGANIGRAM HLDGS INC	12,024	$34,000	0.0%	$2.83	—	COM	68620P101
—	HORIZON GLOBAL CORP	19,000	$18,000	0.0%	$0.95	—	NOTE 2.750% 7/0	44052WAA2
—	EVOFEM BIOSCIENCES INC	10,000	$11,000	0.0%	$1.10	—	COM	30048L104
RRC	RANGE RES CORP	100,000	$2,000	0.0%	$12.55	0.0%	Call	75281A109
XOM	EXXON MOBIL CORP	4,100	$1,000	0.0%	$50.04	0.0%	Put	30231G102
JPM	JPMORGAN CHASE & CO	1,600	$0	0.0%	$139.74	0.0%	Put	46625H100
MSFT	MICROSOFT CORP	10,000	$0	0.0%	$244.73	0.0%	Put	594918104