Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE-TRADED FD	2,640,009	$107M	7.4%	$40.28	—	DORSEY WRT 5 ETF	33738R605
AAPL	APPLE INC	573,078	$76.05M	5.2%	$114.56	+2.1%	COM	037833100
PDP	INVESCO EXCHANGE TRADED FD T	456,071	$40.02M	2.8%	$87.58	—	DWA MOMENTUM	46137V837
QQQ	INVESCO QQQ TR	115,095	$36.13M	2.5%	$300.69	—	UNIT SER 1	46090E103
—	SPDR SER TR	1,242,012	$32.61M	2.2%	$26.25	—	DORSEY WRGT FI	78468R713
SPLV	INVESCO EXCH TRADED FD TR II	560,155	$31.5M	2.2%	$56.23	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	115,238	$25.64M	1.8%	$204.26	+0.9%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	671,642	$23.56M	1.6%	$35.01	—	SHS	33734H106
AMZN	AMAZON COM INC	6,303	$20.53M	1.4%	$143.33	+11.3%	COM	023135106
AGG	ISHARES TR	169,381	$20.03M	1.4%	$118.10	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE GROUP INC	289,273	$18.75M	1.3%	$41.67	+17.2%	COM CL A	09260D107
BA	BOEING CO	82,541	$17.67M	1.2%	$185.38	+3.7%	COM	097023105
SPY	SPDR S&P 500 ETF TR	37,516	$14.03M	1.0%	$354.47	—	TR UNIT	78462F103
TSLA	TESLA INC	16,995	$11.99M	0.8%	$162.51	+5.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	76,756	$10.69M	0.7%	$122.68	+0.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	76,835	$9.767M	0.7%	$97.18	+1.0%	COM	46625H100
WMT	WALMART INC	62,370	$8.992M	0.6%	$42.45	+6.6%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	48,510	$8.171M	0.6%	$136.37	+0.4%	CL B	911312106
NVDA	NVIDIA CORPORATION	15,186	$7.931M	0.5%	$13.03	+2.4%	COM	67066G104
T	AT&T INC	269,338	$7.746M	0.5%	$15.52	-0.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	48,640	$7.66M	0.5%	$127.52	+0.0%	COM	478160104
—	FS KKR CAP CORP II	463,387	$7.599M	0.5%	$16.39	—	COM	35952V303
IYW	ISHARES TR	89,041	$7.576M	0.5%	$97.93	—	U.S. TECH ETF	464287721
BND	VANGUARD BD INDEX FDS	84,549	$7.462M	0.5%	$88.08	—	TOTAL BND MRKT	921937835
MDT	MEDTRONIC PLC	58,093	$6.805M	0.5%	$91.81	+3.6%	SHS	G5960L103
IFV	FIRST TR EXCHANGE-TRADED FD	300,414	$6.676M	0.5%	$22.15	—	DORSEY WRIGHT	33738R886
RSP	INVESCO EXCHANGE TRADED FD T	52,332	$6.675M	0.5%	$119.64	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	71,395	$6.564M	0.5%	$87.53	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	3,707	$6.494M	0.4%	$83.74	0.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	23,673	$6.468M	0.4%	$269.27	+1.1%	CL A	30303M102
NEE	NEXTERA ENERGY INC	83,233	$6.422M	0.4%	$65.63	+0.0%	COM	65339F101
—	BLACKROCK INC	8,729	$6.3M	0.4%	$720.61	—	COM	09247X101
PEP	PEPSICO INC	41,153	$6.104M	0.4%	$121.19	+0.0%	COM	713448108
HD	HOME DEPOT INC	22,886	$6.082M	0.4%	$241.60	+0.4%	COM	437076102
USMV	ISHARES TR	89,047	$6.045M	0.4%	$65.41	—	MSCI USA MIN VOL	46429B697
CRM	SALESFORCE COM INC	26,440	$5.884M	0.4%	$238.41	+0.8%	COM	79466L302
V	VISA INC	26,452	$5.789M	0.4%	$191.78	+2.8%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	16,290	$5.785M	0.4%	$312.41	+2.1%	COM	539830109
FXO	FIRST TR EXCHANGE TRADED FD	166,830	$5.719M	0.4%	$34.28	—	FINLS ALPHADEX	33734X135
RFDA	ALPS ETF TR	146,235	$5.596M	0.4%	$33.04	—	RIVERFRNT DYMC	00162Q528
CSCO	CISCO SYS INC	124,296	$5.563M	0.4%	$35.87	-1.7%	COM	17275R102
ABT	ABBOTT LABS	50,527	$5.533M	0.4%	$99.26	0.0%	COM	002824100
FPX	FIRST TR EXCHANGE TRADED FD	45,912	$5.433M	0.4%	$117.92	—	US EQTY OPPT ETF	336920103
LOW	LOWES COS INC	33,514	$5.381M	0.4%	$140.18	+5.6%	COM	548661107
RFCI	ALPS ETF TR	204,630	$5.356M	0.4%	$26.17	—	RIVERFRONT DYM	00162Q536
PFF	ISHARES TR	135,453	$5.216M	0.4%	$38.40	—	PFD AND INCM SEC	464288687
IYC	ISHARES TR	73,925	$5.212M	0.4%	$96.68	—	U.S. CNSM SV ETF	464287580
BIV	VANGUARD BD INDEX FDS	55,085	$5.122M	0.4%	$92.97	—	INTERMED TERM	921937819
MO	ALTRIA GROUP INC	123,461	$5.062M	0.3%	$26.57	+0.5%	COM	02209S103
PYPL	PAYPAL HLDGS INC	21,613	$5.062M	0.3%	$187.41	+10.3%	COM	70450Y103
XOM	EXXON MOBIL CORP	122,391	$5.045M	0.3%	$30.36	0.0%	COM	30231G102
FXR	FIRST TR EXCHANGE TRADED FD	99,883	$5.012M	0.3%	$50.13	—	INDLS PROD DUR	33734X150
MCD	MCDONALDS CORP	23,296	$5.002M	0.3%	$191.72	+0.8%	COM	580135101
SKYY	FIRST TR EXCHANGE TRADED FD	52,405	$4.98M	0.3%	$92.80	—	CLOUD COMPUTING	33734X192
FTCS	FIRST TR EXCHANGE-TRADED FD	72,891	$4.923M	0.3%	$67.54	—	CAP STRENGTH ETF	33733E104
IVV	ISHARES TR	12,904	$4.845M	0.3%	$332.17	—	CORE S&P500 ETF	464287200
LMBS	FIRST TR EXCHANGE-TRADED FD	93,477	$4.81M	0.3%	$51.47	—	FST LOW OPPT EFT	33739Q200
CVX	CHEVRON CORP NEW	55,320	$4.673M	0.3%	$65.02	-0.0%	COM	166764100
AVGO	BROADCOM INC	10,586	$4.638M	0.3%	$26.91	+29.4%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	78,424	$4.609M	0.3%	$43.95	+0.1%	COM	92343V104
BKLN	INVESCO EXCH TRADED FD TR II	206,203	$4.595M	0.3%	$22.50	—	SR LN ETF	46138G508
FVC	FIRST TR EXCHANGE-TRADED FD	146,613	$4.554M	0.3%	$31.04	—	DORSEY WRIGHT	33738R878
ACN	ACCENTURE PLC IRELAND	16,874	$4.41M	0.3%	$223.05	0.0%	SHS CLASS A	G1151C101
—	ACTIVISION BLIZZARD INC	46,963	$4.36M	0.3%	$92.36	—	COM	00507V109
APD	AIR PRODS & CHEMS INC	15,716	$4.295M	0.3%	$247.28	+0.1%	COM	009158106
EEM	ISHARES TR	81,445	$4.208M	0.3%	$47.25	—	MSCI EMG MKT ETF	464287234
ZBH	ZIMMER BIOMET HOLDINGS INC	27,296	$4.206M	0.3%	$135.38	0.0%	COM	98956P102
BAC	BK OF AMERICA CORP	138,519	$4.199M	0.3%	$23.49	+0.7%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	45,385	$4.163M	0.3%	$85.79	+0.6%	COM	007903107
ADI	ANALOG DEVICES INC	28,111	$4.154M	0.3%	$121.03	+0.1%	COM	032654105
FDN	FIRST TR EXCHANGE-TRADED FD	19,489	$4.137M	0.3%	$195.74	—	DJ INTERNT IDX	33733E302
MRK	MERCK & CO. INC	50,204	$4.11M	0.3%	$62.37	+4.0%	COM	58933Y105
FTSM	FIRST TR EXCHANGE-TRADED FD	68,362	$4.104M	0.3%	$60.03	—	FIRST TR ENH NEW	33739Q408
MDY	SPDR S&P MIDCAP 400 ETF TR	9,759	$4.098M	0.3%	$415.15	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	77,680	$4.069M	0.3%	$41.47	+0.4%	CL A	20030N101
IYH	ISHARES TR	16,462	$4.048M	0.3%	$241.18	—	US HLTHCARE ETF	464287762
SBUX	STARBUCKS CORP	37,788	$4.043M	0.3%	$85.15	0.0%	COM	855244109
OKTA	OKTA INC	15,806	$4.018M	0.3%	$210.50	+12.9%	CL A	679295105
NKE	NIKE INC	28,201	$3.99M	0.3%	$119.43	+3.2%	CL B	654106103
JCI	JOHNSON CTLS INTL PLC	83,337	$3.882M	0.3%	$37.06	+8.4%	SHS	G51502105
IWM	ISHARES TR	19,506	$3.829M	0.3%	$169.47	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	20,931	$3.812M	0.3%	$153.98	0.0%	COM	149123101
PIZ	INVESCO EXCH TRADED FD TR II	111,990	$3.784M	0.3%	$33.57	—	DWA DEV MKTS	46138E875
ITW	ILLINOIS TOOL WKS INC	18,533	$3.78M	0.3%	$180.51	+0.3%	COM	452308109
XLY	SELECT SECTOR SPDR TR	23,414	$3.764M	0.3%	$139.08	—	SBI CONS DISCR	81369Y407
UNH	UNITEDHEALTH GROUP INC	10,700	$3.753M	0.3%	$304.20	+1.3%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	19,250	$3.64M	0.3%	$165.63	-0.5%	COM	502431109
GMED	GLOBUS MED INC	55,495	$3.619M	0.2%	$35.01	+64.2%	CL A	379577208
AMGN	AMGEN INC	15,660	$3.6M	0.2%	$193.37	+1.5%	COM	031162100
EMR	EMERSON ELEC CO	44,607	$3.586M	0.2%	$66.81	+0.0%	COM	291011104
CIBR	FIRST TR EXCHANGE TRADED FD	79,404	$3.524M	0.2%	$42.85	—	NASDAQ CYB ETF	33734X846
RDVY	FIRST TR EXCHANGE-TRADED FD	88,227	$3.524M	0.2%	$39.94	—	RISNG DIVD ACHIV	33738R506
—	BLACKROCK RES & COMMODITIES	474,540	$3.516M	0.2%	$7.40	—	SHS	09257A108
XLF	SELECT SECTOR SPDR TR	118,130	$3.483M	0.2%	$27.18	—	SBI INT-FINL	81369Y605
PIE	INVESCO EXCH TRADED FD TR II	151,353	$3.461M	0.2%	$22.68	—	DWA EMERG MKTS	46138E867
EFA	ISHARES TR	47,023	$3.432M	0.2%	$72.24	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	18,787	$3.317M	0.2%	$142.99	+1.3%	COM	87612E106
DIS	DISNEY WALT CO	18,204	$3.301M	0.2%	$139.93	+0.2%	COM	254687106
VUG	VANGUARD INDEX FDS	12,957	$3.284M	0.2%	$235.67	—	GROWTH ETF	922908736
ADP	AUTOMATIC DATA PROCESSING IN	18,589	$3.277M	0.2%	$146.61	+0.6%	COM	053015103
XLK	SELECT SECTOR SPDR TR	25,095	$3.264M	0.2%	$101.52	—	TECHNOLOGY	81369Y803
FPE	FIRST TR EXCH TRADED FD III	161,111	$3.253M	0.2%	$19.93	—	PFD SECS INC ETF	33739E108
NXPI	NXP SEMICONDUCTORS N V	20,403	$3.246M	0.2%	$134.71	+0.1%	COM	N6596X109
NFLX	NETFLIX INC	5,974	$3.231M	0.2%	$50.70	0.0%	COM	64110L106
RTX	RAYTHEON TECHNOLOGIES CORP	44,334	$3.172M	0.2%	$58.27	+0.3%	COM	75513E101
GD	GENERAL DYNAMICS CORP	20,996	$3.126M	0.2%	$132.00	-1.0%	COM	369550108
VCIT	VANGUARD SCOTTSDALE FDS	32,142	$3.122M	0.2%	$92.88	—	INT-TERM CORP	92206C870
CLX	CLOROX CO DEL	15,384	$3.107M	0.2%	$169.85	+3.8%	COM	189054109
VONG	VANGUARD SCOTTSDALE FDS	12,416	$3.076M	0.2%	$241.74	—	VNG RUS1000GRW	92206C680
FXD	FIRST TR EXCHANGE TRADED FD	60,173	$3.061M	0.2%	$50.34	—	CONSUMR DISCRE	33734X101
HON	HONEYWELL INTL INC	14,358	$3.055M	0.2%	$145.25	+12.7%	COM	438516106
PAYX	PAYCHEX INC	32,757	$3.053M	0.2%	$76.80	+0.2%	COM	704326107
COST	COSTCO WHSL CORP NEW	8,016	$3.023M	0.2%	$331.03	+4.9%	COM	22160K105
—	ISHARES GOLD TRUST	166,734	$3.022M	0.2%	$14.78	—	ISHARES	464285105
D	DOMINION ENERGY INC	40,157	$3.021M	0.2%	$63.15	+0.4%	COM	25746U109
ALGN	ALIGN TECHNOLOGY INC	5,615	$3.001M	0.2%	$438.98	+2.4%	COM	016255101
NSC	NORFOLK SOUTHN CORP	12,395	$2.947M	0.2%	$204.73	0.0%	COM	655844108
IYK	ISHARES TR	16,904	$2.932M	0.2%	$146.94	—	U.S. CNSM GD ETF	464287812
DWAS	INVESCO EXCH TRADED FD TR II	38,768	$2.919M	0.2%	$75.29	—	DWA SMLCP MENT	46138E842
PLD	PROLOGIS INC.	29,008	$2.891M	0.2%	$72.70	+20.3%	COM	74340W103
VTI	VANGUARD INDEX FDS	14,782	$2.882M	0.2%	$193.88	—	TOTAL STK MKT	922908769
—	INVESCO EXCH TRD SLF IDX FD	123,121	$2.844M	0.2%	$23.12	—	BULSHS 2021 HY	46138J809
XLV	SELECT SECTOR SPDR TR	25,030	$2.839M	0.2%	$112.48	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,222	$2.833M	0.2%	$219.40	+0.4%	CL B NEW	084670702
MET	METLIFE INC	59,390	$2.788M	0.2%	$37.06	-0.1%	COM	59156R108
—	LINDE PLC	10,576	$2.787M	0.2%	$259.33	—	SHS	G5494J103
—	INVESCO EXCH TRD SLF IDX FD	118,912	$2.775M	0.2%	$23.35	—	BULSHS 2022 HY	46138J874
FXF	INVESCO CURRENCYSHARES SWISS	26,723	$2.752M	0.2%	$102.66	—	SWISS FRANC	46138R108
ALL	ALLSTATE CORP	25,007	$2.748M	0.2%	$85.92	+0.8%	COM	020002101
XYZ	SQUARE INC	12,550	$2.731M	0.2%	$191.56	+1.8%	CL A	852234103
MNST	MONSTER BEVERAGE CORP NEW	29,318	$2.712M	0.2%	$41.98	+0.1%	COM	61174X109
CDNS	CADENCE DESIGN SYSTEM INC	19,787	$2.699M	0.2%	$116.97	+0.3%	COM	127387108
TROW	PRICE T ROWE GROUP INC	17,779	$2.692M	0.2%	$114.35	0.0%	COM	74144T108
—	INVESCO EXCH TRD SLF IDX FD	105,733	$2.684M	0.2%	$25.53	—	BULSHS 2023 HY	46138J858
DGRO	ISHARES TR	59,415	$2.664M	0.2%	$44.56	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	1,520	$2.663M	0.2%	$83.19	+0.4%	CAP STK CL A	02079K305
INTC	INTEL CORP	53,305	$2.656M	0.2%	$44.02	+0.0%	COM	458140100
FTEC	FIDELITY COVINGTON TRUST	25,105	$2.624M	0.2%	$104.25	—	MSCI INFO TECH I	316092808
ES	EVERSOURCE ENERGY	30,229	$2.614M	0.2%	$72.91	+0.3%	COM	30040W108
DUK	DUKE ENERGY CORP NEW	28,231	$2.587M	0.2%	$75.68	0.0%	COM NEW	26441C204
ABBV	ABBVIE INC	24,028	$2.577M	0.2%	$78.75	+0.2%	COM	00287Y109
VO	VANGUARD INDEX FDS	12,277	$2.542M	0.2%	$205.50	—	MID CAP ETF	922908629
PFE	PFIZER INC	68,615	$2.526M	0.2%	$28.63	-0.0%	COM	717081103
ENPH	ENPHASE ENERGY INC	14,302	$2.509M	0.2%	$126.11	+0.6%	COM	29355A107
SEDG	SOLAREDGE TECHNOLOGIES INC	7,832	$2.499M	0.2%	$275.62	+0.3%	COM	83417M104
NVS	NOVARTIS AG	26,453	$2.499M	0.2%	$94.44	—	SPONSORED ADR	66987V109
FBCG	FIDELITY COVINGTON TRUST	86,731	$2.475M	0.2%	$28.54	—	BLUE CHIP GRWTH	316092352
XLI	SELECT SECTOR SPDR TR	27,743	$2.458M	0.2%	$88.56	—	SBI INT-INDS	81369Y704
VGSH	VANGUARD SCOTTSDALE FDS	39,816	$2.452M	0.2%	$61.58	—	SHORT TERM TREAS	92206C102
TXN	TEXAS INSTRS INC	14,854	$2.439M	0.2%	$114.38	+17.7%	COM	882508104
IWP	ISHARES TR	23,618	$2.426M	0.2%	$104.45	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	24,747	$2.38M	0.2%	$97.04	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	28,525	$2.376M	0.2%	$83.28	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	15,564	$2.373M	0.2%	$117.95	+5.7%	COM	747525103
BILI	BILIBILI INC	27,627	$2.368M	0.2%	$85.71	—	SPONS ADS REP Z	090040106
RFFC	ALPS ETF TR	59,800	$2.353M	0.2%	$34.27	—	RIVERFRNT FLEX	00162Q510
ARKK	ARK ETF TR	18,765	$2.336M	0.2%	$120.42	—	INNOVATION ETF	00214Q104
KO	COCA COLA CO	42,501	$2.332M	0.2%	$40.17	+10.2%	COM	191216100
VTV	VANGUARD INDEX FDS	19,519	$2.324M	0.2%	$119.06	—	VALUE ETF	922908744
CL	COLGATE PALMOLIVE CO	27,134	$2.319M	0.2%	$73.23	+0.3%	COM	194162103
BDX	BECTON DICKINSON & CO	9,118	$2.282M	0.2%	$216.31	-0.8%	COM	075887109
XLP	SELECT SECTOR SPDR TR	33,622	$2.268M	0.2%	$63.00	—	SBI CONS STPLS	81369Y308
VV	VANGUARD INDEX FDS	12,761	$2.245M	0.2%	$166.18	—	LARGE CAP ETF	922908637
LQD	ISHARES TR	16,115	$2.227M	0.2%	$137.97	—	IBOXX INV CP ETF	464287242
WU	WESTERN UN CO	101,330	$2.223M	0.2%	$18.33	—	COM	959802109
IWF	ISHARES TR	9,204	$2.223M	0.2%	$239.79	—	RUS 1000 GRW ETF	464287614
FXL	FIRST TR EXCHANGE TRADED FD	19,765	$2.21M	0.2%	$63.88	—	TECH ALPHADEX	33734X176
SDY	SPDR SER TR	20,743	$2.202M	0.2%	$106.09	—	S&P DIVID ETF	78464A763
FTSL	FIRST TR EXCHANGE-TRADED FD	46,190	$2.198M	0.2%	$47.46	—	SENIOR LN FD	33738D309
FNX	FIRST TR MID CAP CORE ALPHAD	26,400	$2.192M	0.2%	$83.03	—	COM SHS	33735B108
ALLY	ALLY FINL INC	61,410	$2.19M	0.2%	$24.84	+2.9%	COM	02005N100
FDS	FACTSET RESH SYS INC	6,551	$2.179M	0.2%	$314.18	+0.2%	COM	303075105
CVS	CVS HEALTH CORP	31,716	$2.166M	0.1%	$54.61	+1.1%	COM	126650100
SHY	ISHARES TR	24,982	$2.158M	0.1%	$86.39	—	1 3 YR TREAS BD	464287457
HYG	ISHARES TR	24,668	$2.153M	0.1%	$85.15	—	IBOXX HI YD ETF	464288513
VFC	V F CORP	24,861	$2.124M	0.1%	$80.06	-0.2%	COM	918204108
IWD	ISHARES TR	15,388	$2.106M	0.1%	$133.70	—	RUS 1000 VAL ETF	464287598
JNK	SPDR SER TR	19,218	$2.094M	0.1%	$108.41	—	BLOOMBERG BRCLYS	78468R622
CB	CHUBB LIMITED	13,583	$2.092M	0.1%	$129.35	+0.6%	COM	H1467J104
FIXD	FIRST TR EXCHNG TRADED FD VI	38,189	$2.091M	0.1%	$54.58	—	TCW OPPORTUNIS	33740F805
FCVT	FIRST TR EXCHANGE-TRADED FD	42,125	$2.063M	0.1%	$48.97	—	SSI STRG ETF	33739Q507
AFL	AFLAC INC	45,079	$2.004M	0.1%	$36.27	+0.2%	COM	001055102
MMM	3M CO	11,445	$2.002M	0.1%	$117.44	+0.1%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC	58,974	$1.982M	0.1%	$35.16	—	SPON ADR B	780259107
SHOP	SHOPIFY INC	1,729	$1.957M	0.1%	$76.49	+37.2%	CL A	82509L107
NOBL	PROSHARES TR	24,451	$1.953M	0.1%	$78.43	—	S&P 500 DV ARIST	74348A467
FCX	FREEPORT-MCMORAN INC	74,488	$1.939M	0.1%	$19.38	+0.4%	CL B	35671D857
FANG	DIAMONDBACK ENERGY INC	40,055	$1.939M	0.1%	$29.82	-0.0%	COM	25278X109
VXF	VANGUARD INDEX FDS	11,758	$1.936M	0.1%	$151.85	—	EXTEND MKT ETF	922908652
AMT	AMERICAN TOWER CORP NEW	8,562	$1.924M	0.1%	$199.48	+0.1%	COM	03027X100
VGT	VANGUARD WORLD FDS	5,400	$1.912M	0.1%	$325.26	—	INF TECH ETF	92204A702
QQEW	FIRST TR NAS100 EQ WEIGHTED	18,764	$1.892M	0.1%	$94.29	—	SHS	337344105
—	APOLLO GLOBAL MGMT INC	38,366	$1.88M	0.1%	$48.97	—	COM CL A	03768E105
GSLC	GOLDMAN SACHS ETF TR	24,768	$1.876M	0.1%	$72.10	—	ACTIVEBETA US LG	381430503
PGF	INVESCO EXCHANGE TRADED FD T	97,547	$1.874M	0.1%	$19.21	—	FINL PFD ETF	46137V621
BSJO	INVESCO EXCH TRD SLF IDX FD	75,131	$1.873M	0.1%	$24.93	—	BULSHS 2024 HY	46138J833
HYLS	FIRST TR EXCHANGE-TRADED FD	38,443	$1.873M	0.1%	$48.72	—	FIRST TR TA HIYL	33738D408
VOO	VANGUARD INDEX FDS	5,429	$1.867M	0.1%	$343.89	—	S&P 500 ETF SHS	922908363
KBH	KB HOME	54,790	$1.837M	0.1%	$33.04	0.0%	COM	48666K109
IVW	ISHARES TR	28,716	$1.833M	0.1%	$63.83	—	S&P 500 GRWT ETF	464287309
ETSY	ETSY INC	10,223	$1.819M	0.1%	$150.38	0.0%	COM	29786A106
DWAW	ADVISORSHARES TR	48,375	$1.798M	0.1%	$37.17	—	DORSY FSM ALCP	00768Y479
IEFA	ISHARES TR	26,014	$1.798M	0.1%	$69.12	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	6,812	$1.796M	0.1%	$193.92	+1.6%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	14,195	$1.789M	0.1%	$94.77	-1.4%	COM	459200101
MU	MICRON TECHNOLOGY INC	23,753	$1.786M	0.1%	$58.84	0.0%	COM	595112103
WFC	WELLS FARGO CO NEW	59,137	$1.785M	0.1%	$24.09	-4.4%	COM	949746101
HUSV	FIRST TR EXCH TRADED FD III	61,130	$1.766M	0.1%	$28.89	—	HORIZON DMST ETF	33739P889
AOK	ISHARES TR	45,409	$1.759M	0.1%	$38.72	—	CONSER ALLOC ETF	464289883
FPXI	FIRST TR EXCHANGE TRADED FD	25,534	$1.757M	0.1%	$68.65	—	INTL EQUITY OPP	33734X853
TDOC	TELADOC HEALTH INC	8,772	$1.754M	0.1%	$202.91	+0.2%	COM	87918A105
IEI	ISHARES TR	13,086	$1.741M	0.1%	$133.03	—	3 7 YR TREAS BD	464288661
IJH	ISHARES TR	7,556	$1.74M	0.1%	$227.47	—	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FDS	7,616	$1.705M	0.1%	$220.24	—	HEALTH CAR ETF	92204A504
IVOL	KRANESHARES TR	60,898	$1.704M	0.1%	$27.98	—	QUADRTC INT RT	500767736
VYM	VANGUARD WHITEHALL FDS	18,370	$1.686M	0.1%	$91.72	—	HIGH DIV YLD	921946406
GNMA	ISHARES TR	32,073	$1.636M	0.1%	$51.06	—	GNMA BOND ETF	46429B333
CWB	SPDR SER TR	19,307	$1.599M	0.1%	$81.45	—	BLMBRG BRC CNVRT	78464A359
UCON	FIRST TR EXCHNG TRADED FD VI	59,326	$1.583M	0.1%	$26.68	—	TCW UNCONSTRAI	33740F888
BSV	VANGUARD BD INDEX FDS	18,962	$1.574M	0.1%	$80.73	—	SHORT TRM BOND	921937827
IWR	ISHARES TR	22,568	$1.549M	0.1%	$67.54	—	RUS MID CAP ETF	464287499
XLB	SELECT SECTOR SPDR TR	20,898	$1.513M	0.1%	$56.34	—	SBI MATERIALS	81369Y100
VEU	VANGUARD INTL EQUITY INDEX F	25,800	$1.506M	0.1%	$57.09	—	ALLWRLD EX US	922042775
—	VIACOMCBS INC	40,069	$1.493M	0.1%	$36.30	—	CL B	92556H206
CCI	CROWN CASTLE INTL CORP NEW	9,371	$1.492M	0.1%	$125.03	+2.2%	COM	22822V101
FSLR	FIRST SOLAR INC	14,925	$1.476M	0.1%	$84.53	+2.6%	COM	336433107
OKE	ONEOK INC NEW	38,425	$1.475M	0.1%	$24.80	+0.4%	COM	682680103
XLU	SELECT SECTOR SPDR TR	23,526	$1.474M	0.1%	$62.30	—	SBI INT-UTILS	81369Y886
ATO	ATMOS ENERGY CORP	15,314	$1.462M	0.1%	$84.95	-0.3%	COM	049560105
XLC	SELECT SECTOR SPDR TR	21,264	$1.434M	0.1%	$65.78	—	COMMUNICATION	81369Y852
FBT	FIRST TR EXCHANGE-TRADED FD	8,452	$1.42M	0.1%	$163.47	—	NY ARCA BIOTECH	33733E203
KIM	KIMCO RLTY CORP	93,617	$1.406M	0.1%	$10.60	+0.0%	COM	49446R109
JD	JD.COM INC	15,817	$1.39M	0.1%	$86.71	—	SPON ADR CL A	47215P106
XLE	SELECT SECTOR SPDR TR	36,552	$1.386M	0.1%	$37.84	—	ENERGY	81369Y506
SWAN	AMPLIFY ETF TR	41,925	$1.376M	0.1%	$32.21	—	BLACKSWAN GRWT	032108888
FMB	FIRST TR EXCH TRADED FD III	24,081	$1.366M	0.1%	$55.46	—	MANAGD MUN ETF	33739N108
BYD	BOYD GAMING CORP	31,814	$1.365M	0.1%	$35.28	0.0%	COM	103304101
BABA	ALIBABA GROUP HLDG LTD	5,859	$1.363M	0.1%	$216.15	—	SPONSORED ADS	01609W102
EMLC	VANECK VECTORS ETF TR	40,798	$1.356M	0.1%	$30.82	—	JP MORGAN MKTS	92189H300
VWOB	VANGUARD WHITEHALL FDS	16,286	$1.34M	0.1%	$80.27	—	EMERG MKT BD ETF	921946885
BMY	BRISTOL-MYERS SQUIBB CO	21,478	$1.333M	0.1%	$44.37	+12.8%	COM	110122108
DVOL	FIRST TR EXCHANGE-TRADED FD	54,186	$1.33M	0.1%	$23.73	—	DORSY WR MOMNT	33741L108
—	INVESCO EXCH TRD SLF IDX FD	62,436	$1.325M	0.1%	$21.22	—	BULSHS 2021 CB	46138J700
—	COHEN & STEERS INFRASTRUCTUR	50,922	$1.315M	0.1%	$25.84	—	COM	19248A109
VEA	VANGUARD TAX-MANAGED INTL FD	27,759	$1.311M	0.1%	$43.46	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	9,245	$1.306M	0.1%	$121.00	—	DIV APP ETF	921908844
DE	DEERE & CO	4,753	$1.28M	0.1%	$232.12	0.0%	COM	244199105
RFDI	FIRST TR EXCH TRADED FD III	19,759	$1.273M	0.1%	$64.43	—	RIVRFRNT DYN DEV	33739P608
EQIX	EQUINIX INC	1,772	$1.265M	0.1%	$439.53	+53.5%	COM	29444U700
IWV	ISHARES TR	5,585	$1.253M	0.1%	$161.01	—	RUSSELL 3000 ETF	464287689
LRGE	LEGG MASON ETF INVT TR	24,998	$1.25M	0.1%	$47.12	—	CLEARBRIDEG LR	524682200
SO	SOUTHERN CO	20,234	$1.243M	0.1%	$49.52	0.0%	COM	842587107
LLY	LILLY ELI & CO	7,244	$1.222M	0.1%	$128.96	+9.6%	COM	532457108
SYK	STRYKER CORPORATION	4,947	$1.212M	0.1%	$212.73	+0.9%	COM	863667101
FXH	FIRST TR EXCHANGE TRADED FD	11,206	$1.208M	0.1%	$102.98	—	HLTH CARE ALPH	33734X143
AMAT	APPLIED MATLS INC	13,753	$1.186M	0.1%	$70.69	0.0%	COM	038222105
EFAV	ISHARES TR	16,130	$1.184M	0.1%	$73.12	—	MSCI EAFE MIN VL	46429B689
PNC	PNC FINL SVCS GROUP INC	7,937	$1.183M	0.1%	$106.41	+0.1%	COM	693475105
IGM	ISHARES TR	3,374	$1.18M	0.1%	$349.73	—	EXPND TEC SC ETF	464287549
ET	ENERGY TRANSFER LP	189,004	$1.167M	0.1%	$7.07	—	COM UT LTD PTN	29273V100
GWW	GRAINGER W W INC	2,830	$1.156M	0.1%	$364.66	+1.9%	COM	384802104
MKC	MCCORMICK & CO INC	12,007	$1.148M	0.1%	$84.53	+0.3%	COM NON VTG	579780206
EPD	ENTERPRISE PRODS PARTNERS L	58,592	$1.148M	0.1%	$21.03	—	COM	293792107
DEO	DIAGEO PLC	7,203	$1.144M	0.1%	$158.12	—	SPON ADR NEW	25243Q205
DD	DUPONT DE NEMOURS INC	15,964	$1.136M	0.1%	$23.80	-0.4%	COM	26614N102
MELI	MERCADOLIBRE INC	676	$1.132M	0.1%	$1408.75	+0.1%	COM	58733R102
HOLX	HOLOGIC INC	15,506	$1.129M	0.1%	$70.59	0.0%	COM	436440101
VB	VANGUARD INDEX FDS	5,769	$1.129M	0.1%	$195.52	—	SMALL CP ETF	922908751
USB	US BANCORP DEL	24,170	$1.127M	0.1%	$34.71	-2.5%	COM NEW	902973304
FXU	FIRST TR EXCHANGE TRADED FD	39,102	$1.11M	0.1%	$28.38	—	UTILITIES ALPH	33734X184
GILD	GILEAD SCIENCES INC	19,059	$1.11M	0.1%	$49.54	-0.4%	COM	375558103
PPG	PPG INDS INC	7,659	$1.105M	0.1%	$125.58	+0.3%	COM	693506107
MCHP	MICROCHIP TECHNOLOGY INC.	7,979	$1.102M	0.1%	$55.34	+1.6%	COM	595017104
QTEC	FIRST TR NASDAQ 100 TECH IND	7,969	$1.1M	0.1%	$113.20	—	SHS	337345102
CARR	CARRIER GLOBAL CORPORATION	28,891	$1.09M	0.1%	$32.99	+2.5%	COM	14448C104
—	WPX ENERGY INC	132,806	$1.082M	0.1%	$8.15	—	COM	98212B103
SGI	TEMPUR SEALY INTL INC	40,039	$1.081M	0.1%	$24.39	0.0%	COM	88023U101
ONLN	PROSHARES TR	14,107	$1.07M	0.1%	$75.03	—	ONLINE RTL ETF	74347B169
SHW	SHERWIN WILLIAMS CO	1,454	$1.069M	0.1%	$206.19	+9.9%	COM	824348106
IYJ	ISHARES TR	10,997	$1.068M	0.1%	$160.08	—	US INDUSTRIALS	464287754
MINT	PIMCO ETF TR	10,393	$1.062M	0.1%	$102.06	—	ENHAN SHRT MA AC	72201R833
PKG	PACKAGING CORP AMER	7,674	$1.059M	0.1%	$107.80	0.0%	COM	695156109
BFH	ALLIANCE DATA SYSTEMS CORP	14,275	$1.058M	0.1%	$46.00	+0.0%	COM	018581108
UNP	UNION PAC CORP	5,074	$1.058M	0.1%	$171.32	+3.9%	COM	907818108
FSLY	FASTLY INC	12,090	$1.056M	0.1%	$88.15	+0.0%	CL A	31188V100
GLD	SPDR GOLD TR	5,908	$1.054M	0.1%	$138.88	—	GOLD SHS	78463V107
BUD	ANHEUSER BUSCH INBEV SA/NV	15,080	$1.054M	0.1%	$68.19	—	SPONSORED ADR	03524A108
—	COHEN & STEERS QUALITY INCOM	84,128	$1.043M	0.1%	$12.40	—	COM	19247L106
DIA	SPDR DOW JONES INDL AVERAGE	3,366	$1.032M	0.1%	$294.04	—	UT SER 1	78467X109
MDLZ	MONDELEZ INTL INC	17,596	$1.03M	0.1%	$48.45	+3.5%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	2,205	$1.027M	0.1%	$451.27	+2.5%	COM	883556102
COR	AMERISOURCEBERGEN CORP	10,491	$1.025M	0.1%	$89.37	0.0%	COM	03073E105
CASY	CASEYS GEN STORES INC	5,720	$1.021M	0.1%	$169.82	+3.4%	COM	147528103
COP	CONOCOPHILLIPS	25,500	$1.02M	0.1%	$31.47	-2.4%	COM	20825C104
NVO	NOVO-NORDISK A S	14,512	$1.014M	0.1%	$68.81	—	ADR	670100205
—	GENERAL ELECTRIC CO	93,261	$1.008M	0.1%	$9.98	—	COM	369604103
AJG	GALLAGHER ARTHUR J & CO	8,107	$1.002M	0.1%	$107.14	+0.5%	COM	363576109
ECL	ECOLAB INC	4,611	$998K	0.1%	$184.54	+7.0%	COM	278865100
WSM	WILLIAMS SONOMA INC	9,719	$990K	0.1%	$45.84	+1.4%	COM	969904101
XEL	XCEL ENERGY INC	14,601	$973K	0.1%	$57.36	+3.1%	COM	98389B100
SYY	SYSCO CORP	13,091	$973K	0.1%	$62.33	-3.7%	COM	871829107
JKHY	HENRY JACK & ASSOC INC	5,999	$972K	0.1%	$149.01	0.0%	COM	426281101
LUV	SOUTHWEST AIRLS CO	20,748	$967K	0.1%	$40.86	-1.3%	COM	844741108
AMLP	ALPS ETF TR	37,554	$964K	0.1%	$25.67	—	ALERIAN MLP	00162Q452
CVNA	CARVANA CO	4,021	$963K	0.1%	$228.56	0.0%	CL A	146869102
MA	MASTERCARD INCORPORATED	2,679	$959K	0.1%	$321.42	+0.6%	CL A	57636Q104
PEY	INVESCO EXCHANGE TRADED FD T	54,880	$954K	0.1%	$17.39	—	HIG YLD EQ DIV	46137V563
—	ETF SER SOLUTIONS	34,690	$954K	0.1%	$25.81	—	NATIONWIDE RSK	26922A172
FLCB	FRANKLIN TEMPLETON ETF TR	36,445	$953K	0.1%	$26.15	—	LIBERTY US COR	35473P553
PKB	INVESCO EXCHANGE TRADED FD T	23,051	$949K	0.1%	$39.02	—	DYNMC BLDG CON	46137V779
LDSF	FIRST TR EXCHNG TRADED FD VI	46,183	$945K	0.1%	$20.42	—	LOW DUR STRTGC	33740F870
DQ	DAQO NEW ENERGY CORP	16,455	$944K	0.1%	$65.13	—	SPNSRD ADS NEW	23703Q203
TFC	TRUIST FINL CORP	19,095	$915K	0.1%	$37.33	-4.5%	COM	89832Q109
—	WORKHORSE GROUP INC	45,820	$906K	0.1%	$19.71	—	COM NEW	98138J206
IGSB	ISHARES TR	16,409	$905K	0.1%	$55.12	—	ISHS 1-5YR INVS	464288646
OEF	ISHARES TR	5,238	$899K	0.1%	$165.31	—	S&P 100 ETF	464287101
BKNG	BOOKING HOLDINGS INC	403	$898K	0.1%	$1898.79	0.0%	COM	09857L108
WEC	WEC ENERGY GROUP INC	9,532	$878K	0.1%	$81.56	+0.6%	COM	92939U106
JPST	J P MORGAN EXCHANGE-TRADED F	17,025	$865K	0.1%	$50.75	—	ULTRA SHRT INC	46641Q837
—	EATON VANCE CORP	12,717	$864K	0.1%	$67.80	—	COM NON VTG	278265103
AWK	AMERICAN WTR WKS CO INC NEW	5,603	$860K	0.1%	$131.75	+5.8%	COM	030420103
BP	BP PLC	41,877	$859K	0.1%	$21.09	—	SPONSORED ADR	055622104
IEMG	ISHARES INC	13,767	$855K	0.1%	$54.62	—	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,727	$842K	0.1%	$107.73	—	SPONSORED ADS	874039100
IHI	ISHARES TR	2,568	$840K	0.1%	$327.10	—	U.S. MED DVC ETF	464288810
ZTS	ZOETIS INC	5,036	$835K	0.1%	$150.71	+3.1%	CL A	98978V103
CRDF	CARDIFF ONCOLOGY INC	46,284	$833K	0.1%	$17.58	0.0%	COM	14147L108
ASML	ASML HOLDING N V	1,694	$826K	0.1%	$423.50	—	N Y REGISTRY SHS	N07059210
BRO	BROWN & BROWN INC	17,138	$813K	0.1%	$42.57	+4.5%	COM	115236101
TTD	THE TRADE DESK INC	1,013	$811K	0.1%	$52.51	+43.8%	COM CL A	88339J105
DOCU	DOCUSIGN INC	3,649	$810K	0.1%	$210.15	+6.9%	COM	256163106
UWM	PROSHARES TR	8,975	$804K	0.1%	$89.58	—	PSHS ULTRUSS2000	74347R842
SJM	SMUCKER J M CO	6,939	$803K	0.1%	$98.13	+0.1%	COM NEW	832696405
GBIL	GOLDMAN SACHS ETF TR	7,950	$796K	0.1%	$100.22	—	ACCES TREASURY	381430529
IBUY	AMPLIFY ETF TR	6,872	$785K	0.1%	$109.90	—	ONLIN RETL ETF	032108102
WM	WASTE MGMT INC DEL	6,657	$785K	0.1%	$103.13	+4.2%	COM	94106L109
TT	TRANE TECHNOLOGIES PLC	5,275	$767K	0.1%	$100.07	+29.2%	SHS	G8994E103
MTUM	ISHARES TR	4,740	$766K	0.1%	$139.17	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	15,287	$766K	0.1%	$44.34	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE SYSTEMS INCORPORATED	1,522	$764K	0.1%	$450.25	+7.3%	COM	00724F101
SE	SEA LTD	3,835	$763K	0.1%	$169.40	—	SPONSORD ADS	81141R100
DXCM	DEXCOM INC	2,062	$762K	0.1%	$89.16	+0.1%	COM	252131107
IUSV	ISHARES TR	12,039	$749K	0.1%	$62.21	—	CORE S&P US VLU	464287663
—	CALAMOS CONV & HIGH INCOME F	51,616	$737K	0.1%	$14.28	—	COM SHS	12811P108
—	GLOBAL X FDS	56,661	$728K	0.1%	$12.91	—	GLB X SUPERDIV	37950E549
PM	PHILIP MORRIS INTL INC	8,769	$726K	0.1%	$58.75	+2.7%	COM	718172109
SCHZ	SCHWAB STRATEGIC TR	12,950	$726K	0.1%	$55.91	—	US AGGREGATE B	808524839
DRSK	ETF SER SOLUTIONS	24,746	$726K	0.1%	$29.34	—	APTUS DEFINED	26922A388
—	INVESCO EXCH TRD SLF IDX FD	33,131	$725K	0.0%	$21.88	—	BULSHS 2023 CB	46138J866
SAP	SAP SE	5,530	$722K	0.0%	$130.00	—	SPON ADR	803054204
IWY	ISHARES TR	5,426	$722K	0.0%	$133.06	—	RUS TP200 GR ETF	464289438
—	INVESCO EXCH TRD SLF IDX FD	33,043	$719K	0.0%	$21.76	—	BULSHS 2022 CB	46138J882
GYLD	ARROW ETF TR	54,398	$719K	0.0%	$14.17	—	ARROW DJ GLB YLD	04273H104
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,128	$718K	0.0%	$89.41	+398.7%	CL A	98980L101
FGD	FIRST TR EXCHANGE TRADED FD	32,719	$717K	0.0%	$21.85	—	DJ GLBL DIVID	33734X200
—	UNILEVER PLC	11,796	$712K	0.0%	$58.79	—	SPON ADR NEW	904767704
BNDX	VANGUARD CHARLOTTE FDS	11,996	$703K	0.0%	$58.59	—	INTL BD IDX ETF	92203J407
SUB	ISHARES TR	6,482	$701K	0.0%	$108.15	—	SHRT NAT MUN ETF	464288158
STNE	STONECO LTD	8,306	$697K	0.0%	$83.92	—	COM CL A	G85158106
SCHM	SCHWAB STRATEGIC TR	10,130	$692K	0.0%	$66.63	—	US MID-CAP ETF	808524508
TIP	ISHARES TR	5,403	$690K	0.0%	$121.16	—	TIPS BD ETF	464287176
OLED	UNIVERSAL DISPLAY CORP	2,964	$683K	0.0%	$115.95	+76.0%	COM	91347P105
IVE	ISHARES TR	5,272	$675K	0.0%	$126.52	—	S&P 500 VAL ETF	464287408
VTWO	VANGUARD SCOTTSDALE FDS	4,225	$669K	0.0%	$152.64	—	VNG RUS2000IDX	92206C664
SPGI	S&P GLOBAL INC	2,029	$668K	0.0%	$306.21	+5.6%	COM	78409V104
—	INVESCO EXCH TRD SLF IDX FD	29,642	$664K	0.0%	$22.07	—	BULSHS 2024 CB	46138J841
IBB	ISHARES TR	4,350	$659K	0.0%	$141.45	—	NASDAQ BIOTECH	464287556
IJJ	ISHARES TR	7,532	$653K	0.0%	$87.57	—	S&P MC 400VL ETF	464287705
CMS	CMS ENERGY CORP	10,685	$652K	0.0%	$52.44	+2.0%	COM	125896100
VBR	VANGUARD INDEX FDS	4,572	$652K	0.0%	$128.80	—	SM CP VAL ETF	922908611
IYF	ISHARES TR	9,594	$640K	0.0%	$75.69	—	U.S. FINLS ETF	464287788
SLV	ISHARES SILVER TR	26,059	$640K	0.0%	$20.27	—	ISHARES	46428Q109
IYR	ISHARES TR	7,424	$636K	0.0%	$85.67	—	U.S. REAL ES ETF	464287739
TJX	TJX COS INC NEW	9,291	$636K	0.0%	$49.76	+13.5%	COM	872540109
TRV	TRAVELERS COMPANIES INC	4,521	$635K	0.0%	$115.55	+0.1%	COM	89417E109
—	CYRUSONE INC	8,681	$635K	0.0%	$65.35	—	COM	23283R100
IWB	ISHARES TR	2,970	$630K	0.0%	$190.65	—	RUS 1000 ETF	464287622
PINS	PINTEREST INC	9,529	$628K	0.0%	$59.13	+1.5%	CL A	72352L106
F	FORD MTR CO DEL	71,020	$625K	0.0%	$6.64	-4.3%	COM	345370860
BR	BROADRIDGE FINL SOLUTIONS IN	4,071	$624K	0.0%	$128.07	+3.9%	COM	11133T103
FDL	FIRST TR MORNINGSTAR DIVID L	20,932	$619K	0.0%	$30.74	—	SHS	336917109
BF/B	BROWN FORMAN CORP	7,767	$616K	0.0%	$59.80	+17.0%	CL B	115637209
VONE	VANGUARD SCOTTSDALE FDS	3,512	$616K	0.0%	$147.51	—	VNG RUS1000IDX	92206C730
MGK	VANGUARD WORLD FD	3,009	$613K	0.0%	$191.78	—	MEGA GRWTH IND	921910816
BZUN	BAOZUN INC	17,829	$612K	0.0%	$34.33	—	SPONSORED ADR	06684L103
VBK	VANGUARD INDEX FDS	2,255	$605K	0.0%	$231.57	—	SML CP GRW ETF	922908595
—	GABELLI DIVID & INCOME TR	28,117	$604K	0.0%	$21.48	—	COM	36242H104
SPHD	INVESCO EXCH TRADED FD TR II	15,716	$592K	0.0%	$37.67	—	S&P500 HDL VOL	46138E362
IHDG	WISDOMTREE TR	15,037	$591K	0.0%	$39.30	—	ITL HDG QTLY DIV	97717X594
IWO	ISHARES TR	2,056	$590K	0.0%	$286.96	—	RUS 2000 GRW ETF	464287648
NXTG	FIRST TR EXCHANGE TRADED FD	8,474	$587K	0.0%	$69.01	—	INDXX NEXTG ETF	33737K205
DGRW	WISDOMTREE TR	10,809	$584K	0.0%	$53.55	—	US QTLY DIV GRT	97717X669
PFXF	VANECK VECTORS ETF TR	28,066	$578K	0.0%	$20.51	—	PFD SECS EX FINL	92189F429
IDLV	INVESCO EXCH TRADED FD TR II	19,179	$576K	0.0%	$31.73	—	S&P INTL LOW	46138E230
OVB	LISTED FD TR	21,325	$565K	0.0%	$26.47	—	SHARES CORE BD	53656F862
IYT	ISHARES TR	2,564	$565K	0.0%	$212.27	—	TRANS AVG ETF	464287192
DAL	DELTA AIR LINES INC DEL	13,922	$561K	0.0%	$30.63	+15.5%	COM NEW	247361702
SPAB	SPDR SER TR	18,162	$559K	0.0%	$29.73	—	PORTFOLIO AGRGTE	78464A649
BB	BLACKBERRY LTD	83,819	$556K	0.0%	$5.92	0.0%	COM	09228F103
LULU	LULULEMON ATHLETICA INC	1,596	$556K	0.0%	$333.72	+4.1%	COM	550021109
RY	ROYAL BK CDA	6,766	$556K	0.0%	$76.58	+1.0%	COM	780087102
FDX	FEDEX CORP	2,130	$553K	0.0%	$197.85	+26.9%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	1,802	$549K	0.0%	$274.05	+2.5%	COM	666807102
IYM	ISHARES TR	4,826	$547K	0.0%	$112.29	—	U.S. BAS MTL ETF	464287838
AADR	ADVISORSHARES TR	8,946	$545K	0.0%	$56.83	—	ADVISORSHS ETF	00768Y206
SONY	SONY CORP	5,372	$543K	0.0%	$98.35	—	SPONSORED ADR	835699307
BSJP	INVESCO EXCH TRD SLF IDX FD	22,100	$542K	0.0%	$24.52	—	BULSHS 2025 HY	46138J817
IUSG	ISHARES TR	6,086	$541K	0.0%	$87.32	—	CORE S&P US GWT	464287671
C	CITIGROUP INC	8,717	$538K	0.0%	$50.68	-16.4%	COM NEW	172967424
CBSH	COMMERCE BANCSHARES INC	8,146	$535K	0.0%	$46.28	+0.5%	COM	200525103
AXP	AMERICAN EXPRESS CO	4,408	$533K	0.0%	$105.70	-1.7%	COM	025816109
—	TWITTER INC	9,747	$528K	0.0%	$39.53	—	COM	90184L102
O	REALTY INCOME CORP	8,416	$523K	0.0%	$47.09	-3.2%	COM	756109104
BYLD	ISHARES TR	20,225	$523K	0.0%	$25.67	—	YLD OPTIM BD	46434V787
MKL	MARKEL CORP	500	$517K	0.0%	$996.82	0.0%	COM	570535104
TMFC	RBB FD INC	14,555	$514K	0.0%	$35.31	—	MOTLEY FOL ETF	74933W601
TSN	TYSON FOODS INC	7,901	$509K	0.0%	$54.91	-3.0%	CL A	902494103
DOW	DOW INC	9,152	$509K	0.0%	$39.02	+0.0%	COM	260557103
MUB	ISHARES TR	4,324	$507K	0.0%	$116.58	—	NATIONAL MUN ETF	464288414
PPL	PPL CORP	17,868	$504K	0.0%	$23.07	+0.4%	COM	69351T106
SRE	SEMPRA ENERGY	3,942	$503K	0.0%	$52.41	+3.9%	COM	816851109
RIGS	ALPS ETF TR	20,149	$500K	0.0%	$24.83	—	RIVRFRNT STR INC	00162Q783
RXI	ISHARES TR	3,166	$492K	0.0%	$126.12	—	GLB CNS DISC ETF	464288745
UBSI	UNITED BANKSHARES INC WEST V	15,181	$492K	0.0%	$28.24	0.0%	COM	909907107
TMUS	T-MOBILE US INC	3,632	$490K	0.0%	$97.52	+22.4%	COM	872590104
SPBO	SPDR SER TR	13,500	$489K	0.0%	$35.32	—	PORTFOLIO CRPORT	78464A144
AIVL	WISDOMTREE TR	5,752	$483K	0.0%	$83.14	—	US DIVID EX FNCL	97717W406
—	FIRST TR INTER DUR PFD & IN	19,948	$480K	0.0%	$24.06	—	COM	33718W103
—	SHOCKWAVE MED INC	4,577	$475K	0.0%	$103.78	—	COM	82489T104
LITE	LUMENTUM HLDGS INC	5,010	$475K	0.0%	$86.01	+0.3%	COM	55024U109
ENB	ENBRIDGE INC	14,813	$475K	0.0%	$21.70	-0.0%	COM	29250N105
VOE	VANGUARD INDEX FDS	3,959	$472K	0.0%	$119.22	—	MCAP VL IDXVIP	922908512
UBER	UBER TECHNOLOGIES INC	9,224	$471K	0.0%	$41.66	+7.6%	COM	90353T100
XBI	SPDR SER TR	3,300	$464K	0.0%	$106.68	—	S&P BIOTECH	78464A870
CMI	CUMMINS INC	2,040	$464K	0.0%	$170.63	+16.2%	COM	231021106
PDD	PINDUODUO INC	2,605	$463K	0.0%	$177.74	—	SPONSORED ADS	722304102
TSCO	TRACTOR SUPPLY CO	3,275	$462K	0.0%	$22.67	+13.6%	COM	892356106
AEP	AMERICAN ELEC PWR CO INC	5,445	$454K	0.0%	$71.25	+1.1%	COM	025537101
CRWD	CROWDSTRIKE HLDGS INC	2,137	$453K	0.0%	$86.68	+79.8%	CL A	22788C105
ROP	ROPER TECHNOLOGIES INC	1,047	$451K	0.0%	$346.53	+14.9%	COM	776696106
VOX	VANGUARD WORLD FDS	3,716	$448K	0.0%	$118.67	—	COMM SRVC ETF	92204A884
PSX	PHILLIPS 66	6,324	$442K	0.0%	$67.97	-29.4%	COM	718546104
SON	SONOCO PRODS CO	7,459	$442K	0.0%	$46.74	-0.1%	COM	835495102
IMCG	ISHARES TR	1,148	$439K	0.0%	$369.58	—	MRGSTR MD CP GRW	464288307
XYL	XYLEM INC	4,291	$437K	0.0%	$84.80	+4.5%	COM	98419M100
NGG	NATIONAL GRID PLC	7,331	$433K	0.0%	$59.06	—	SPONSORED ADR NE	636274409
ITOT	ISHARES TR	4,983	$430K	0.0%	$70.57	—	CORE S&P TTL STK	464287150
TEVA	TEVA PHARMACEUTICAL INDS LTD	43,709	$422K	0.0%	$9.65	—	SPONSORED ADS	881624209
—	TEKLA HEALTHCARE OPPORTUNITI	20,504	$418K	0.0%	$17.93	—	SHS	879105104
MSOS	ADVISORSHARES TR	11,430	$418K	0.0%	$36.57	—	PURE US CANNABIS	00768Y453
GIS	GENERAL MLS INC	7,047	$415K	0.0%	$44.74	+13.7%	COM	370334104
MRNA	MODERNA INC	3,978	$415K	0.0%	$99.78	+1.4%	COM	60770K107
IYG	ISHARES TR	2,752	$413K	0.0%	$151.76	—	U.S. FIN SVC ETF	464287770
PSK	SPDR SER TR	9,307	$413K	0.0%	$44.05	—	WELLS FG PFD ETF	78464A292
—	ETF MANAGERS TR	8,300	$413K	0.0%	$49.67	—	ETFMG SIT ULTR	26924G789
FTNT	FORTINET INC	2,756	$410K	0.0%	$25.14	+0.5%	COM	34959E109
KMB	KIMBERLY-CLARK CORP	3,005	$406K	0.0%	$112.62	+3.0%	COM	494368103
MLPX	GLOBAL X FDS	14,965	$404K	0.0%	$27.00	—	GLB X MLP ENRG I	37954Y293
PSEC	PROSPECT CAP CORP	74,515	$403K	0.0%	$2.78	+0.2%	COM	74348T102
HYS	PIMCO ETF TR	4,084	$401K	0.0%	$98.11	—	0-5 HIGH YIELD	72201R783
PB	PROSPERITY BANCSHARES INC	5,733	$398K	0.0%	$51.88	0.0%	COM	743606105
MLPA	GLOBAL X FDS	14,547	$398K	0.0%	$27.35	—	GLBL X MLP ETF	37954Y343
MUNI	PIMCO ETF TR	6,983	$396K	0.0%	$55.83	—	INTER MUN BD ACT	72201R866
SYF	SYNCHRONY FINANCIAL	11,365	$395K	0.0%	$24.46	+9.3%	COM	87165B103
IUSB	ISHARES TR	7,221	$394K	0.0%	$54.56	—	CORE TOTAL USD	46434V613
FHN	FIRST HORIZON CORPORATION	30,842	$393K	0.0%	$11.48	-15.0%	COM	320517105
—	HORIZON THERAPEUTICS PUB L	5,333	$391K	0.0%	$73.32	—	SHS	G46188101
—	CITRIX SYS INC	2,996	$390K	0.0%	$130.36	—	COM	177376100
ISCG	ISHARES TR	1,280	$389K	0.0%	$295.67	—	MRGSTR SM CP GR	464288604
—	LEGG MASON ETF INVT TR	8,825	$388K	0.0%	$38.18	—	CLRBRG GWT ETF	524682101
SBR	SABINE ROYALTY TR	13,708	$387K	0.0%	$28.23	—	UNIT BEN INT	785688102
VAW	VANGUARD WORLD FDS	2,449	$384K	0.0%	$150.63	—	MATERIALS ETF	92204A801
DG	DOLLAR GEN CORP NEW	1,820	$383K	0.0%	$158.44	+25.0%	COM	256677105
DLTR	DOLLAR TREE INC	3,518	$380K	0.0%	$99.46	+1.0%	COM	256746108
—	TRITON INTL LTD	7,813	$379K	0.0%	$45.46	—	CL A	G9078F107
AZN	ASTRAZENECA PLC	7,581	$378K	0.0%	$47.03	—	SPONSORED ADR	046353108
PAA	PLAINS ALL AMERN PIPELINE L	45,860	$378K	0.0%	$8.23	—	UNIT LTD PARTN	726503105
GM	GENERAL MTRS CO	9,081	$378K	0.0%	$28.69	+30.7%	COM	37045V100
RSG	REPUBLIC SVCS INC	3,923	$378K	0.0%	$88.48	+0.3%	COM	760759100
—	KELLOGG CO	6,076	$378K	0.0%	$50.20	-0.4%	COM	487836108
MCK	MCKESSON CORP	2,154	$375K	0.0%	$160.43	+0.6%	COM	58155Q103
CME	CME GROUP INC	2,046	$373K	0.0%	$127.93	+8.2%	COM	12572Q105
—	MICHAELS COS INC	28,607	$372K	0.0%	$13.00	—	COM	59408Q106
—	GABELLI GLOBL UTIL & INCOME	20,075	$370K	0.0%	$18.43	—	COM SH BEN INT	36242L105
SCHB	SCHWAB STRATEGIC TR	4,058	$369K	0.0%	$90.93	—	US BRD MKT ETF	808524102
VTRS	VIATRIS INC	19,607	$368K	0.0%	$13.33	0.0%	COM	92556V106
—	ATLASSIAN CORP PLC	1,575	$367K	0.0%	$176.22	—	CL A	G06242104
VOOG	VANGUARD ADMIRAL FDS INC	1,592	$366K	0.0%	$229.90	—	500 GRTH IDX F	921932505
—	ALEXION PHARMACEUTICALS INC	2,300	$360K	0.0%	$147.84	—	COM	015351109
ORLY	OREILLY AUTOMOTIVE INC	791	$358K	0.0%	$27.74	+8.8%	COM	67103H107
ICE	INTERCONTINENTAL EXCHANGE IN	3,040	$351K	0.0%	$89.34	+8.7%	COM	45866F104
—	MAGELLAN MIDSTREAM PRTNRS LP	8,189	$348K	0.0%	$46.17	—	COM UNIT RP LP	559080106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$325723.70	+1.5%	CL A	084670108
AOR	ISHARES TR	6,653	$347K	0.0%	$46.78	—	GRWT ALLOCAT ETF	464289867
RUN	SUNRUN INC	5,000	$347K	0.0%	$47.07	+31.9%	COM	86771W105
PWR	QUANTA SVCS INC	4,780	$344K	0.0%	$46.26	+41.1%	COM	74762E102
HDV	ISHARES TR	3,914	$344K	0.0%	$89.01	—	CORE HIGH DV ETF	46429B663
HPE	HEWLETT PACKARD ENTERPRISE C	28,842	$342K	0.0%	$8.99	0.0%	COM	42824C109
CFG	CITIZENS FINL GROUP INC	9,529	$341K	0.0%	$23.97	+5.5%	COM	174610105
—	WESTERN ASSET MUN HIGH INCOM	45,459	$341K	0.0%	$7.46	—	COM	95766N103
BNO	UNITED STS BRENT OIL FD LP	26,400	$340K	0.0%	$10.80	—	UNIT	91167Q100
KMI	KINDER MORGAN INC DEL	24,879	$340K	0.0%	$13.20	-24.7%	COM	49456B101
PWV	INVESCO EXCHANGE TRADED FD T	8,786	$338K	0.0%	$38.11	—	DYNMC LRG VALU	46137V738
RFEM	FIRST TR EXCH TRADED FD III	4,890	$338K	0.0%	$69.12	—	RIVR FRNT DYN	33739P707
ELV	ANTHEM INC	1,045	$337K	0.0%	$285.79	+0.1%	COM	036752103
SMG	SCOTTS MIRACLE GRO CO	1,682	$335K	0.0%	$138.83	+2.6%	CL A	810186106
—	EATON VANCE SR FLTNG RTE TR	26,225	$334K	0.0%	$12.74	—	COM	27828Q105
IWX	ISHARES TR	5,756	$333K	0.0%	$51.54	—	RUS TP200 VL ETF	464289420
IDV	ISHARES TR	11,304	$333K	0.0%	$30.08	—	INTL SEL DIV ETF	464288448
ROL	ROLLINS INC	8,512	$332K	0.0%	$34.72	+4.7%	COM	775711104
CHRW	C H ROBINSON WORLDWIDE INC	3,530	$331K	0.0%	$84.22	+0.2%	COM NEW	12541W209
PGX	INVESCO EXCH TRADED FD TR II	21,664	$330K	0.0%	$14.14	—	PFD ETF	46138E511
PII	POLARIS INC	3,454	$329K	0.0%	$95.69	+0.0%	COM	731068102
—	ROYAL DUTCH SHELL PLC	9,344	$328K	0.0%	$38.29	—	SPONS ADR A	780259206
—	ALPS ETF TR	12,658	$326K	0.0%	$25.61	—	RIVERFRONT UNC	00162Q544
IJT	ISHARES TR	2,854	$326K	0.0%	$131.99	—	S&P SML 600 GWT	464287887
—	EATON VANCE NATL MUN OPPORT	15,862	$325K	0.0%	$20.49	—	COM SHS	27829L105
PRU	PRUDENTIAL FINL INC	4,138	$324K	0.0%	$62.48	-9.9%	COM	744320102
—	COHEN & STEERS REIT & PFD &I	14,158	$323K	0.0%	$22.18	—	COM	19247X100
—	GLAXOSMITHKLINE PLC	8,729	$322K	0.0%	$38.58	—	SPONSORED ADR	37733W105
SWK	STANLEY BLACK & DECKER INC	1,790	$320K	0.0%	$149.28	+0.5%	COM	854502101
CI	CIGNA CORP NEW	1,534	$319K	0.0%	$177.90	+0.9%	COM	125523100
EMB	ISHARES TR	2,759	$319K	0.0%	$113.25	—	JPMORGAN USD EMG	464288281
ASND	ASCENDIS PHARMA A/S	1,904	$318K	0.0%	$139.24	—	SPONSORED ADR	04351P101
BSX	BOSTON SCIENTIFIC CORP	8,820	$317K	0.0%	$36.03	+0.0%	COM	101137107
—	COHEN & STEERS LTD DURATION	11,800	$314K	0.0%	$26.61	—	COM	19248C105
IFRA	ISHARES TR	10,483	$314K	0.0%	$24.45	—	US INFRASTRUC	46435U713
HSY	HERSHEY CO	2,060	$314K	0.0%	$130.20	+0.6%	COM	427866108
TER	TERADYNE INC	2,618	$314K	0.0%	$82.97	+20.6%	COM	880770102
QCLN	FIRST TR EXCHANGE-TRADED FD	4,418	$311K	0.0%	$70.39	—	NAS CLNEDG GREEN	33733E500
FXA	INVESCO CURRENCYSHARES AUSTR	4,048	$311K	0.0%	$76.83	—	AUSTRALIAN DOL	46090N103
IPKW	INVESCO EXCH TRADED FD TR II	8,042	$309K	0.0%	$33.40	—	INTL BUYBACK	46138E644
—	LIBERTY ALL STAR EQUITY FD	44,544	$307K	0.0%	$5.02	—	SH BEN INT	530158104
FMHI	FIRST TR EXCH TRADED FD III	5,691	$305K	0.0%	$53.46	—	MUNI HI INCM ETF	33739P301
FXN	FIRST TR EXCHANGE TRADED FD	38,367	$304K	0.0%	$7.98	—	ENERGY ALPHADX	33734X127
EDIT	EDITAS MEDICINE INC	4,334	$304K	0.0%	$41.08	0.0%	COM	28106W103
ARTY	ISHARES TR	7,592	$302K	0.0%	$38.36	—	ROBOTICS ARTIF	46435U556
FITB	FIFTH THIRD BANCORP	10,852	$300K	0.0%	$16.39	+26.7%	COM	316773100
EBAY	EBAY INC.	5,921	$298K	0.0%	$36.50	+27.9%	COM	278642103
FIS	FIDELITY NATL INFORMATION SV	2,099	$297K	0.0%	$128.38	-0.7%	COM	31620M106
FTXR	FIRST TR EXCHANGE-TRADED FD	10,570	$297K	0.0%	$28.10	—	NASDAQ TRANSN	33738R795
EFX	EQUIFAX INC	1,534	$296K	0.0%	$161.91	+0.1%	COM	294429105
SPG	SIMON PPTY GROUP INC NEW	3,456	$295K	0.0%	$57.65	0.0%	COM	828806109
FSK	FS KKR CAP CORP	17,708	$293K	0.0%	$6.35	+27.0%	COM	302635206
PTF	INVESCO EXCHANGE TRADED FD T	2,050	$288K	0.0%	$103.08	—	DWA TECHNOLOGY	46137V811
APPN	APPIAN CORP	1,775	$287K	0.0%	$54.11	+106.9%	CL A	03782L101
WRB	BERKLEY W R CORP	4,319	$287K	0.0%	$25.56	0.0%	COM	084423102
ZLAB	ZAI LAB LTD	2,110	$286K	0.0%	$135.55	—	ADR	98887Q104
USIG	ISHARES TR	4,616	$286K	0.0%	$58.84	—	USD INV GRDE ETF	464288620
CFR	CULLEN FROST BANKERS INC	3,264	$285K	0.0%	$58.78	+15.0%	COM	229899109
—	NUVEEN AMT FREE QLTY MUN INC	18,711	$283K	0.0%	$14.38	—	COM	670657105
HAL	HALLIBURTON CO	14,930	$282K	0.0%	$14.82	-4.5%	COM	406216101
ISRG	INTUITIVE SURGICAL INC	341	$279K	0.0%	$233.46	+6.4%	COM NEW	46120E602
CDW	CDW CORP	2,114	$279K	0.0%	$111.48	+10.4%	COM	12514G108
YUM	YUM BRANDS INC	2,581	$279K	0.0%	$73.79	+25.7%	COM	988498101
FEMB	FIRST TR EXCH TRADED FD III	7,293	$278K	0.0%	$39.22	—	EME MRK BD ETF	33739P202
KR	KROGER CO	8,736	$278K	0.0%	$24.18	+20.2%	COM	501044101
FEX	FIRST TR LRGE CP CORE ALPHA	3,756	$277K	0.0%	$62.96	—	COM SHS	33734K109
DDD	3-D SYS CORP DEL	26,450	$277K	0.0%	$9.08	-10.4%	COM NEW	88554D205
FPEI	FIRST TR EXCH TRADED FD III	13,473	$275K	0.0%	$18.86	—	INSTL PFD SECS	33739P855
EMLP	FIRST TR EXCHANGE-TRADED FD	13,032	$274K	0.0%	$20.76	—	NO AMER ENERGY	33738D101
EXAS	EXACT SCIENCES CORP	2,069	$274K	0.0%	$80.03	+51.1%	COM	30063P105
PDBC	INVESCO ACTIVLY MANGD ETC FD	17,763	$272K	0.0%	$15.29	—	OPTIMUM YIELD	46090F100
AFSM	FIRST TR EXCHNG TRADED FD VI	12,163	$269K	0.0%	$20.49	—	ACTV FCTR SMCP	33740F797
TWLO	TWILIO INC	787	$267K	0.0%	$266.15	+17.4%	CL A	90138F102
SIXG	ETF SER SOLUTIONS	7,928	$266K	0.0%	$32.85	—	DEFIANCE NEXT	26922A289
NEAR	ISHARES U S ETF TR	5,316	$266K	0.0%	$50.07	—	BLACKROCK ST MAT	46431W507
ORCL	ORACLE CORP	4,093	$265K	0.0%	$52.86	+5.0%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	7,271	$262K	0.0%	$36.03	—	INTL EQTY ETF	808524805
EFV	ISHARES TR	5,536	$262K	0.0%	$47.75	—	EAFE VALUE ETF	464288877
IDNA	ISHARES TR	5,702	$262K	0.0%	$45.82	—	GENOMICS IMMUN	46435U192
CRNC	CERENCE INC	2,605	$262K	0.0%	$66.60	+11.9%	COM	156727109
DWX	SPDR INDEX SHS FDS	7,129	$261K	0.0%	$40.03	—	S&P INTL ETF	78463X772
INTU	INTUIT	683	$260K	0.0%	$326.51	+4.2%	COM	461202103
MBB	ISHARES TR	2,361	$260K	0.0%	$108.87	—	MBS ETF	464288588
KHC	KRAFT HEINZ CO	7,503	$260K	0.0%	$25.55	-0.0%	COM	500754106
MSCI	MSCI INC	577	$258K	0.0%	$372.43	0.0%	COM	55354G100
VMC	VULCAN MATLS CO	1,740	$258K	0.0%	$129.49	+5.7%	COM	929160109
ETN	EATON CORP PLC	2,133	$256K	0.0%	$93.36	+11.3%	SHS	G29183103
WELL	WELLTOWER INC	3,946	$255K	0.0%	$52.49	+0.8%	COM	95040Q104
VTHR	VANGUARD SCOTTSDALE FDS	1,467	$255K	0.0%	$173.82	—	VNG RUS3000IDX	92206C599
CHD	CHURCH & DWIGHT INC	2,920	$255K	0.0%	$84.18	-1.0%	COM	171340102
IXJ	ISHARES TR	3,338	$255K	0.0%	$76.39	—	GLOB HLTHCRE ETF	464287325
CAG	CONAGRA BRANDS INC	6,954	$252K	0.0%	$28.44	+1.5%	COM	205887102
SRPT	SAREPTA THERAPEUTICS INC	1,471	$251K	0.0%	$100.93	+46.8%	COM	803607100
ITA	ISHARES TR	2,643	$250K	0.0%	$94.59	—	US AER DEF ETF	464288760
POOL	POOL CORP	670	$250K	0.0%	$314.07	+4.7%	COM	73278L105
—	ASPEN TECHNOLOGY INC	1,923	$250K	0.0%	$130.01	—	COM	045327103
—	BROOKFIELD ASSET MGMT INC	6,054	$250K	0.0%	$41.30	—	CL A LTD VT SH	112585104
GOVI	INVESCO EXCH TRADED FD TR II	6,475	$249K	0.0%	$33.71	—	1 30 LADER TRE	46138E107
PBW	INVESCO EXCHANGE TRADED FD T	2,389	$247K	0.0%	$78.38	—	WILDERHIL CLAN	46137V134
—	LAM RESEARCH CORP	522	$247K	0.0%	$473.18	—	COM	512807108
CSX	CSX CORP	2,699	$246K	0.0%	$22.95	+16.8%	COM	126408103
IGV	ISHARES TR	691	$245K	0.0%	$305.53	—	EXPANDED TECH	464287515
—	FIRST TR ENERGY INFRASTRCTR	23,337	$245K	0.0%	$10.50	—	COM	33738C103
NEM	NEWMONT CORP	4,053	$243K	0.0%	$53.05	-1.3%	COM	651639106
—	ABIOMED INC	750	$243K	0.0%	$322.53	—	COM	003654100
DAN	DANA INC	12,232	$239K	0.0%	$14.59	+0.9%	COM	235825205
ABNB	AIRBNB INC	1,615	$237K	0.0%	$147.63	0.0%	COM CL A	009066101
—	FISKER INC	16,179	$237K	0.0%	$14.65	—	CL A COM STK	33813J106
AVY	AVERY DENNISON CORP	1,525	$237K	0.0%	$109.72	+21.0%	COM	053611109
FDUS	FIDUS INVT CORP	18,018	$236K	0.0%	$5.94	+11.5%	COM	316500107
OMC	OMNICOM GROUP INC	3,753	$234K	0.0%	$44.19	+7.6%	COM	681919106
VNLA	JANUS DETROIT STR TR	4,635	$234K	0.0%	$50.42	—	HENDRSN SHRT ETF	47103U886
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	609	$234K	0.0%	$336.52	0.0%	CL A	989207105
FNCL	FIDELITY COVINGTON TRUST	5,524	$233K	0.0%	$33.91	—	MSCI FINLS IDX	316092501
NUE	NUCOR CORP	4,369	$233K	0.0%	$41.96	+13.0%	COM	670346105
IYE	ISHARES TR	11,490	$232K	0.0%	$20.18	—	U.S. ENERGY ETF	464287796
DIV	GLOBAL X FDS	13,776	$232K	0.0%	$16.54	—	GLOBX SUPDV US	37950E291
WIX	WIX COM LTD	926	$232K	0.0%	$275.71	-4.5%	SHS	M98068105
FTLS	FIRST TR EXCH TRADED FD III	5,277	$231K	0.0%	$43.61	—	LNG/SHT EQUITY	33739P103
BIZD	VANECK VECTORS ETF TR	16,814	$231K	0.0%	$13.74	—	BDC INCOME ETF	92189F411
EFG	ISHARES TR	2,294	$231K	0.0%	$90.03	—	EAFE GRWTH ETF	464288885
—	HANESBRANDS INC	15,707	$230K	0.0%	$15.48	—	COM	410345102
GRMN	GARMIN LTD	1,917	$230K	0.0%	$98.51	+0.5%	SHS	H2906T109
PANW	PALO ALTO NETWORKS INC	646	$230K	0.0%	$41.60	+12.3%	COM	697435105
HISF	FIRST TR EXCHANGE-TRADED FD	4,796	$230K	0.0%	$46.69	—	FT STRG INCM ETF	33739Q309
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,093	$228K	0.0%	$44.77	—	UT COM SHS ETF	33736Q104
QRVO	QORVO INC	1,365	$227K	0.0%	$124.00	+18.7%	COM	74736K101
—	THOMSON REUTERS CORP.	2,772	$227K	0.0%	$81.89	—	COM NEW	884903709
IEF	ISHARES TR	1,882	$226K	0.0%	$121.01	—	BARCLAYS 7 10 YR	464287440
EXPI	EXP WORLD HLDGS INC	3,562	$225K	0.0%	$25.90	0.0%	COM	30212W100
DDOG	DATADOG INC	2,281	$224K	0.0%	$87.77	+13.7%	CL A COM	23804L103
HAS	HASBRO INC	2,398	$224K	0.0%	$62.72	+15.8%	COM	418056107
VOT	VANGUARD INDEX FDS	1,044	$221K	0.0%	$191.70	—	MCAP GR IDXVIP	922908538
—	BUNGE LIMITED	3,332	$219K	0.0%	$65.73	—	COM	G16962105
PID	INVESCO EXCHANGE TRADED FD T	14,282	$219K	0.0%	$17.06	—	INTL DIVI ACHI	46137V548
IWS	ISHARES TR	2,234	$218K	0.0%	$95.58	—	RUS MDCP VAL ETF	464287473
OLN	OLIN CORP	8,800	$216K	0.0%	$18.35	0.0%	COM PAR $1	680665205
CPRT	COPART INC	1,694	$215K	0.0%	$27.40	+6.3%	COM	217204106
SPYD	SPDR SER TR	6,510	$214K	0.0%	$32.68	—	PRTFLO S&P500 HI	78468R788
SCHW	SCHWAB CHARLES CORP	3,971	$211K	0.0%	$41.14	+2.9%	COM	808513105
VT	VANGUARD INTL EQUITY INDEX F	2,286	$211K	0.0%	$83.59	—	TT WRLD ST ETF	922042742
FOCT	FIRST TR EXCHNG TRADED FD VI	6,600	$208K	0.0%	$31.52	—	VEST US EQTY BUF	33740F664
DVA	DAVITA INC	1,768	$208K	0.0%	$101.66	+0.2%	COM	23918K108
FAST	FASTENAL CO	4,231	$207K	0.0%	$20.06	+3.3%	COM	311900104
PRTS	CARPARTS COM INC	16,660	$207K	0.0%	$12.91	0.0%	COM	14427M107
CCL	CARNIVAL CORP	9,424	$204K	0.0%	$16.96	+4.8%	UNIT 99/99/9999	143658300
USPH	U S PHYSICAL THERAPY INC	1,700	$204K	0.0%	$86.04	+17.3%	COM	90337L108
FLDR	FIDELITY MERRIMACK STR TR	4,000	$204K	0.0%	$51.00	—	LOW DURTIN ETF	316188408
TME	TENCENT MUSIC ENTMT GROUP	10,593	$204K	0.0%	$19.26	—	SPON ADS	88034P109
EW	EDWARDS LIFESCIENCES CORP	2,219	$202K	0.0%	$80.47	+3.1%	COM	28176E108
VNQ	VANGUARD INDEX FDS	2,360	$201K	0.0%	$81.18	—	REAL ESTATE ETF	922908553
REM	ISHARES TR	6,290	$201K	0.0%	$27.02	—	MORTGE REL ETF	46435G342
VDC	VANGUARD WORLD FDS	1,153	$200K	0.0%	$169.10	—	CONSUM STP ETF	92204A207
TPH	TRI POINTE GROUP INC	11,396	$197K	0.0%	$12.76	+38.6%	COM	87265H109
PBYI	PUMA BIOTECHNOLOGY INC	18,828	$193K	0.0%	$10.13	0.0%	COM	74587V107
TIPT	TIPTREE INC	37,948	$190K	0.0%	$5.19	0.0%	COM	88822Q103
—	INVESCO TR INVT GRADE MUNS	14,106	$186K	0.0%	$12.58	—	COM	46131M106
—	ORCHID IS CAP INC	35,000	$183K	0.0%	$5.23	—	COM	68571X103
AAL	AMERICAN AIRLS GROUP INC	11,278	$178K	0.0%	$13.95	-0.7%	COM	02376R102
—	NUVEEN MUN VALUE FD INC	15,400	$171K	0.0%	$9.68	—	COM	670928100
—	INVESCO MUN TR	11,787	$151K	0.0%	$12.75	—	COM	46131J103
EQT	EQT CORP	11,874	$151K	0.0%	$13.53	-0.0%	COM	26884L109
—	AMERICAN FIN TR INC	19,604	$146K	0.0%	$7.45	—	COM CLASS A	02607T109
SSL	SASOL LTD	16,201	$144K	0.0%	$8.03	—	SPONSORED ADR	803866300
—	CALAMOS CONV OPPORTUNITIES &	10,300	$139K	0.0%	$10.49	—	SH BEN INT	128117108
—	ANNALY CAPITAL MANAGEMENT IN	15,802	$133K	0.0%	$8.36	—	COM	035710409
ING	ING GROEP N.V.	13,880	$131K	0.0%	$6.65	—	SPONSORED ADR	456837103
—	BLACKROCK ENHANCED EQUITY DI	15,416	$131K	0.0%	$8.50	—	COM	09251A104
PBR	PETROLEO BRASILEIRO SA PETRO	11,123	$125K	0.0%	$11.11	—	SPONSORED ADR	71654V408
—	ABERDEEN TOTAL DYNAMIC DIVD	12,759	$113K	0.0%	$8.28	—	COM SH BEN INT	00326L100
—	HEPION PHARMACEUTICALS INC	39,300	$86,000	0.0%	$2.19	—	COM	426897104
—	KALA PHARMACEUTICALS INC	10,202	$69,000	0.0%	$7.29	—	COM	483119103
—	TRANSENTERIX INC	93,231	$58,000	0.0%	$0.50	—	COM	89366M300
—	WAITR HLDGS INC	14,900	$42,000	0.0%	$0.72	—	COM	930752100
—	NOVAN INC	38,611	$31,000	0.0%	$3.96	—	COM	66988N106
—	9 METERS BIOPHARMA INC	15,000	$13,000	0.0%	$0.80	—	COM	654405109