Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE-TRADED FD	2,623,712	$117M	7.0%	$40.28	—	DORSEY WRT 5 ETF	33738R605
AAPL	APPLE INC	636,544	$77.76M	4.6%	$115.61	+8.2%	COM	037833100
PDP	INVESCO EXCHANGE TRADED FD T	462,308	$39.36M	2.3%	$87.54	—	DWA MOMENTUM	46137V837
QQQ	INVESCO QQQ TR	107,764	$34.41M	2.0%	$300.69	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	140,697	$33.18M	2.0%	$207.63	+7.4%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	553,198	$32.17M	1.9%	$56.23	—	S&P500 LOW VOL	46138E354
FVD	FIRST TR VALUE LINE DIVID IN	690,610	$26.24M	1.6%	$35.09	—	SHS	33734H106
AMZN	AMAZON COM INC	7,500	$23.2M	1.4%	$145.75	+8.8%	COM	023135106
BA	BOEING CO	81,986	$20.89M	1.2%	$185.38	+19.9%	COM	097023105
SPY	SPDR S&P 500 ETF TR	50,986	$20.21M	1.2%	$365.57	—	TR UNIT	78462F103
AGG	ISHARES TR	157,331	$17.92M	1.1%	$118.10	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE GROUP INC	216,178	$16.11M	1.0%	$41.67	+40.6%	COM	09260D107
JPM	JPMORGAN CHASE & CO	89,203	$13.58M	0.8%	$101.35	+25.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	99,331	$13.46M	0.8%	$121.09	-4.5%	COM	742718109
TSLA	TESLA INC	19,908	$13.3M	0.8%	$175.47	+43.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	24,509	$13.09M	0.8%	$13.17	+1.8%	COM	67066G104
—	BLACKROCK INC	14,316	$10.79M	0.6%	$733.66	—	COM	09247X101
HD	HOME DEPOT INC	29,796	$9.099M	0.5%	$242.26	+0.9%	COM	437076102
CIBR	FIRST TR EXCHANGE TRADED FD	212,853	$8.902M	0.5%	$42.21	—	NASDAQ CYB ETF	33734X846
T	AT&T INC	293,125	$8.873M	0.5%	$15.57	+3.7%	COM	00206R102
IJR	ISHARES TR	81,591	$8.857M	0.5%	$90.16	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	30,039	$8.848M	0.5%	$268.87	-0.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	53,558	$8.81M	0.5%	$128.73	+9.4%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	50,311	$8.555M	0.5%	$136.21	-3.1%	CL B	911312106
WMT	WALMART INC	62,602	$8.506M	0.5%	$42.45	+2.0%	COM	931142103
IYW	ISHARES TR	96,947	$8.503M	0.5%	$97.09	—	U.S. TECH ETF	464287721
SKYY	FIRST TR EXCHANGE TRADED FD	82,621	$7.912M	0.5%	$93.88	—	CLOUD COMPUTING	33734X192
VTI	VANGUARD INDEX FDS	37,914	$7.843M	0.5%	$201.80	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	3,754	$7.765M	0.5%	$83.92	+17.3%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	34,838	$7.38M	0.4%	$233.96	-6.0%	COM	79466L302
BND	VANGUARD BD INDEX FDS	86,856	$7.364M	0.4%	$87.99	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	50,545	$7.16M	0.4%	$119.64	—	S&P500 EQL WGT	46137V357
MDT	MEDTRONIC PLC	59,633	$7.046M	0.4%	$92.07	+10.5%	SHS	G5960L103
IVV	ISHARES TR	17,356	$6.906M	0.4%	$349.03	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	121,845	$6.803M	0.4%	$30.36	+42.7%	COM	30231G102
NEE	NEXTERA ENERGY INC	89,942	$6.803M	0.4%	$65.87	+4.5%	COM	65339F101
IFV	FIRST TR EXCHANGE-TRADED FD	295,995	$6.798M	0.4%	$22.15	—	DORSEY WRIGHT	33738R886
GOOGL	ALPHABET INC	3,234	$6.67M	0.4%	$91.01	+7.6%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	55,114	$6.607M	0.4%	$100.04	+8.6%	COM	002824100
CSCO	CISCO SYS INC	123,591	$6.391M	0.4%	$35.87	+13.2%	COM	17275R102
CVX	CHEVRON CORP NEW	59,794	$6.267M	0.4%	$66.11	+20.4%	COM	166764100
IWM	ISHARES TR	28,230	$6.241M	0.4%	$185.42	—	RUSSELL 2000 ETF	464287655
PSK	SPDR SER TR	141,986	$6.166M	0.4%	$43.47	—	WELLS FG PFD ETF	78464A292
PEP	PEPSICO INC	43,299	$6.127M	0.4%	$121.03	-2.6%	COM	713448108
LOW	LOWES COS INC	31,611	$6.013M	0.4%	$140.18	+12.0%	COM	548661107
USMV	ISHARES TR	86,642	$5.997M	0.4%	$65.41	—	MSCI USA MIN VOL	46429B697
PFF	ISHARES TR	154,411	$5.929M	0.4%	$38.40	—	PFD AND INCM SEC	464288687
RFCI	ALPS ETF TR	232,043	$5.854M	0.3%	$26.06	—	RIVERFRONT DYM	00162Q536
FBT	FIRST TR EXCHANGE-TRADED FD	36,322	$5.83M	0.3%	$161.20	—	NY ARCA BIOTECH	33733E203
NKE	NIKE INC	43,661	$5.802M	0.3%	$123.02	+5.3%	CL B	654106103
BKLN	INVESCO EXCH TRADED FD TR II	259,365	$5.74M	0.3%	$22.43	—	SR LN ETF	46138G508
LMT	LOCKHEED MARTIN CORP	15,475	$5.721M	0.3%	$312.41	-4.0%	COM	539830109
FPX	FIRST TR EXCHANGE TRADED FD	47,982	$5.719M	0.3%	$117.98	—	US EQTY OPPT ETF	336920103
RFDA	ALPS ETF TR	140,703	$5.704M	0.3%	$33.04	—	RIVERFRNT DYMC	00162Q528
MCD	MCDONALDS CORP	25,163	$5.642M	0.3%	$191.69	-0.2%	COM	580135101
BAC	BK OF AMERICA CORP	145,440	$5.627M	0.3%	$23.83	+28.5%	COM	060505104
RDVY	FIRST TR EXCHANGE-TRADED FD	123,087	$5.601M	0.3%	$41.52	—	RISNG DIVD ACHIV	33738R506
BIV	VANGUARD BD INDEX FDS	62,657	$5.567M	0.3%	$92.47	—	INTERMED TERM	921937819
KKR	KKR & CO INC	113,840	$5.561M	0.3%	$42.88	0.0%	COM	48251W104
SRLN	SSGA ACTIVE ETF TR	121,054	$5.538M	0.3%	$45.75	—	BLACKSTONE SENR	78467V608
IYC	ISHARES TR	73,973	$5.535M	0.3%	$96.68	—	U.S. CNSM SV ETF	464287580
FXO	FIRST TR EXCHANGE TRADED FD	132,452	$5.511M	0.3%	$34.28	—	FINLS ALPHADEX	33734X135
WIP	SPDR SER TR	98,733	$5.483M	0.3%	$55.53	—	FTSE INT GVT ETF	78464A490
AMGN	AMGEN INC	21,803	$5.425M	0.3%	$196.56	+4.1%	COM	031162100
IBND	SPDR SER TR	150,720	$5.4M	0.3%	$35.83	—	BLOMBRG BRC INTL	78464A151
FTCS	FIRST TR EXCHANGE-TRADED FD	75,911	$5.379M	0.3%	$67.67	—	CAP STRENGTH ETF	33733E104
—	FS KKR CAP CORP II	273,355	$5.339M	0.3%	$16.39	—	COM	35952V303
JCI	JOHNSON CTLS INTL PLC	88,635	$5.289M	0.3%	$37.84	+32.1%	SHS	G51502105
FVC	FIRST TR EXCHANGE-TRADED FD	154,378	$5.279M	0.3%	$31.19	—	DORSEY WRIGHT	33738R878
PYPL	PAYPAL HLDGS INC	21,013	$5.104M	0.3%	$187.41	+34.4%	COM	70450Y103
FPE	FIRST TR EXCH TRADED FD III	251,441	$5.066M	0.3%	$20.01	—	PFD SECS INC ETF	33739E108
—	APOLLO GLOBAL MGMT INC	107,141	$5.036M	0.3%	$47.71	—	COM CL A	03768E105
V	VISA INC	23,742	$5.029M	0.3%	$191.78	+5.9%	COM CL A	92826C839
AVGO	BROADCOM INC	10,639	$4.935M	0.3%	$26.91	+54.8%	COM	11135F101
EEM	ISHARES TR	90,893	$4.847M	0.3%	$47.88	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	20,315	$4.713M	0.3%	$153.98	+22.8%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	9,799	$4.665M	0.3%	$415.15	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	79,277	$4.612M	0.3%	$43.93	-3.8%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	16,664	$4.605M	0.3%	$223.05	+8.2%	SHS CLASS A	G1151C101
FXR	FIRST TR EXCHANGE TRADED FD	80,524	$4.562M	0.3%	$50.13	—	INDLS PROD DUR	33734X150
—	ACTIVISION BLIZZARD INC	48,080	$4.472M	0.3%	$92.37	—	COM	00507V109
DIA	SPDR DOW JONES INDL AVERAGE	13,167	$4.349M	0.3%	$321.03	—	UT SER 1	78467X109
ADI	ANALOG DEVICES INC	28,016	$4.345M	0.3%	$121.03	+16.6%	COM	032654105
CMCSA	COMCAST CORP NEW	79,058	$4.277M	0.3%	$41.56	+11.1%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	45,647	$4.246M	0.3%	$92.92	—	INT-TERM CORP	92206C870
LHX	L3HARRIS TECHNOLOGIES INC	20,859	$4.229M	0.3%	$165.94	+2.3%	COM	502431109
NXPI	NXP SEMICONDUCTORS N V	20,979	$4.226M	0.3%	$135.61	+23.5%	COM	N6596X109
FXD	FIRST TR EXCHANGE TRADED FD	72,575	$4.224M	0.3%	$51.69	—	CONSUMR DISCRE	33734X101
RTX	RAYTHEON TECHNOLOGIES CORP	54,304	$4.197M	0.2%	$59.55	+9.6%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	18,756	$4.157M	0.2%	$180.57	+2.4%	COM	452308109
FIXD	FIRST TR EXCHNG TRADED FD VI	78,179	$4.131M	0.2%	$53.69	—	TCW OPPORTUNIS	33740F805
INTC	INTEL CORP	63,822	$4.085M	0.2%	$45.68	+18.4%	COM	458140100
ZBH	ZIMMER BIOMET HOLDINGS INC	25,425	$4.07M	0.2%	$135.38	+9.8%	COM	98956P102
ALGN	ALIGN TECHNOLOGY INC	7,491	$4.056M	0.2%	$467.48	+18.2%	COM	016255101
DOCU	DOCUSIGN INC	19,899	$4.028M	0.2%	$227.91	+1.8%	COM	256163106
PIZ	INVESCO EXCH TRADED FD TR II	117,861	$4.003M	0.2%	$33.59	—	DWA DEV MKTS	46138E875
LMBS	FIRST TR EXCHANGE-TRADED FD	78,361	$4.001M	0.2%	$51.47	—	FST LOW OPPT EFT	33739Q200
SBUX	STARBUCKS CORP	36,478	$3.987M	0.2%	$85.15	+10.4%	COM	855244109
DIS	DISNEY WALT CO	21,273	$3.928M	0.2%	$145.74	+23.6%	COM	254687106
MRK	MERCK & CO. INC	50,375	$3.885M	0.2%	$62.37	+1.1%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	10,428	$3.881M	0.2%	$304.20	+5.1%	COM	91324P102
EMR	EMERSON ELEC CO	42,571	$3.842M	0.2%	$66.81	+16.5%	COM	291011104
GD	GENERAL DYNAMICS CORP	21,008	$3.816M	0.2%	$132.00	+11.4%	COM	369550108
FDN	FIRST TR EXCHANGE-TRADED FD	17,145	$3.739M	0.2%	$195.74	—	DJ INTERNT IDX	33733E302
ADP	AUTOMATIC DATA PROCESSING IN	19,767	$3.727M	0.2%	$147.21	+6.4%	COM	053015103
AFL	AFLAC INC	72,770	$3.724M	0.2%	$38.79	+10.5%	COM	001055102
MU	MICRON TECHNOLOGY INC	42,158	$3.719M	0.2%	$69.29	+19.5%	COM	595112103
PTH	INVESCO EXCHANGE TRADED FD T	23,518	$3.694M	0.2%	$157.07	—	DWA HEALTHCARE	46137V852
AMAT	APPLIED MATLS INC	27,245	$3.641M	0.2%	$88.03	+20.1%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	46,092	$3.619M	0.2%	$85.80	+0.4%	COM	007903107
DWAS	INVESCO EXCH TRADED FD TR II	42,078	$3.579M	0.2%	$76.06	—	DWA SMLCP MENT	46138E842
PIE	INVESCO EXCH TRADED FD TR II	148,811	$3.573M	0.2%	$22.68	—	DWA EMERG MKTS	46138E867
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,982	$3.572M	0.2%	$222.35	+9.2%	CL B NEW	084670702
MET	METLIFE INC	58,332	$3.547M	0.2%	$37.06	+28.5%	COM	59156R108
CDNS	CADENCE DESIGN SYSTEM INC	25,519	$3.496M	0.2%	$120.84	+11.0%	COM	127387108
VTV	VANGUARD INDEX FDS	26,350	$3.466M	0.2%	$122.30	—	VALUE ETF	922908744
IJH	ISHARES TR	13,219	$3.444M	0.2%	$241.64	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP	12,777	$3.432M	0.2%	$205.45	+11.4%	COM	655844108
VO	VANGUARD INDEX FDS	15,474	$3.43M	0.2%	$208.84	—	MID CAP ETF	922908629
GMED	GLOBUS MED INC	55,495	$3.422M	0.2%	$35.01	+80.9%	CL A	379577208
USO	UNITED STS OIL FD LP	84,372	$3.419M	0.2%	$40.52	—	UNITS	91232N207
OKTA	OKTA INC	15,392	$3.393M	0.2%	$210.50	+19.4%	CL A	679295105
HYG	ISHARES TR	38,393	$3.348M	0.2%	$85.89	—	IBOXX HI YD ETF	464288513
DGRO	ISHARES TR	68,490	$3.306M	0.2%	$45.05	—	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SCOTTSDALE FDS	39,968	$3.297M	0.2%	$83.05	—	SHRT TRM CORP BD	92206C409
—	CHURCHILL CAPITAL CORP IV	141,928	$3.289M	0.2%	$23.17	—	CL A	171439102
APD	AIR PRODS & CHEMS INC	11,531	$3.245M	0.2%	$247.28	-2.9%	COM	009158106
DVY	ISHARES TR	28,427	$3.244M	0.2%	$99.25	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	42,450	$3.223M	0.2%	$72.24	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	16,117	$3.194M	0.2%	$142.99	+14.1%	COM	87612E106
HON	HONEYWELL INTL INC	14,535	$3.157M	0.2%	$145.63	+21.3%	COM	438516106
IWD	ISHARES TR	20,761	$3.149M	0.2%	$138.35	—	RUS 1000 VAL ETF	464287598
IYJ	ISHARES TR	29,648	$3.134M	0.2%	$125.87	—	US INDUSTRIALS	464287754
PLD	PROLOGIS INC.	29,230	$3.097M	0.2%	$72.70	+22.0%	COM	74340W103
—	INVESCO EXCH TRD SLF IDX FD	131,896	$3.079M	0.2%	$23.35	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	121,520	$3.074M	0.2%	$25.50	—	BULSHS 2023 HY	46138J858
D	DOMINION ENERGY INC	40,069	$3.045M	0.2%	$63.15	-7.4%	COM	25746U109
TROW	PRICE T ROWE GROUP INC	17,748	$3.045M	0.2%	$114.35	+15.3%	COM	74144T108
FRCB	FIRST REP BK SAN FRANCISCO C	18,221	$3.038M	0.2%	$159.91	0.0%	COM	33616C100
VUG	VANGUARD INDEX FDS	11,790	$3.033M	0.2%	$235.67	—	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	12,108	$3.027M	0.2%	$241.74	—	VNG RUS1000GRW	92206C680
IYK	ISHARES TR	16,906	$2.993M	0.2%	$146.94	—	U.S. CNSM GD ETF	464287812
—	INVESCO EXCH TRD SLF IDX FD	129,132	$2.978M	0.2%	$23.12	—	BULSHS 2021 HY	46138J809
VGSH	VANGUARD SCOTTSDALE FDS	48,406	$2.978M	0.2%	$61.57	—	SHORT TERM TREAS	92206C102
ALL	ALLSTATE CORP	25,140	$2.889M	0.2%	$85.92	+13.7%	COM	020002101
—	LINDE PLC	10,261	$2.875M	0.2%	$259.33	—	SHS	G5494J103
QABA	FIRST TR NASDAQ ABA CMNTY BK	50,612	$2.873M	0.2%	$55.56	—	UT COM SHS ETF	33736Q104
NFLX	NETFLIX INC	5,499	$2.868M	0.2%	$50.70	+4.6%	COM	64110L106
COST	COSTCO WHSL CORP NEW	8,111	$2.862M	0.2%	$331.02	-0.4%	COM	22160K105
CLX	CLOROX CO DEL	14,827	$2.86M	0.2%	$169.85	-2.8%	COM	189054109
JNK	SPDR SER TR	26,190	$2.849M	0.2%	$108.51	—	BLOOMBERG BRCLYS	78468R622
IEFA	ISHARES TR	39,294	$2.831M	0.2%	$70.11	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	26,027	$2.82M	0.2%	$79.53	+11.8%	COM	00287Y109
ARKK	ARK ETF TR	23,295	$2.794M	0.2%	$120.33	—	INNOVATION ETF	00214Q104
PAYX	PAYCHEX INC	28,396	$2.783M	0.2%	$76.80	+4.7%	COM	704326107
HYLS	FIRST TR EXCHANGE-TRADED FD	56,861	$2.767M	0.2%	$48.70	—	FIRST TR TA HIYL	33738D408
DUK	DUKE ENERGY CORP NEW	28,626	$2.765M	0.2%	$75.68	-0.3%	COM NEW	26441C204
PFE	PFIZER INC	76,241	$2.762M	0.2%	$28.57	-1.9%	COM	717081103
TXN	TEXAS INSTRS INC	14,592	$2.757M	0.2%	$114.38	+32.3%	COM	882508104
FTSM	FIRST TR EXCHANGE-TRADED FD	45,900	$2.754M	0.2%	$60.03	—	FIRST TR ENH NEW	33739Q408
FNX	FIRST TR MID CAP CORE ALPHAD	28,825	$2.704M	0.2%	$83.94	—	COM SHS	33735B108
FANG	DIAMONDBACK ENERGY INC	36,521	$2.684M	0.2%	$29.82	+86.3%	COM	25278X109
AZO	AUTOZONE INC	1,904	$2.674M	0.2%	$1238.02	0.0%	COM	053332102
SDY	SPDR SER TR	22,596	$2.672M	0.2%	$107.09	—	S&P DIVID ETF	78464A763
FTEC	FIDELITY COVINGTON TRUST	25,096	$2.657M	0.2%	$104.25	—	MSCI INFO TECH I	316092808
MO	ALTRIA GROUP INC	51,855	$2.653M	0.2%	$26.57	+14.5%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	77,282	$2.632M	0.2%	$27.18	—	SBI INT-FINL	81369Y605
WFC	WELLS FARGO CO NEW	66,928	$2.615M	0.2%	$24.97	+26.6%	COM	949746101
DWAW	ADVISORSHARES TR	70,967	$2.607M	0.2%	$37.03	—	DORSY FSM ALCP	00768Y479
ALLY	ALLY FINL INC	57,418	$2.596M	0.2%	$24.84	+43.1%	COM	02005N100
XLY	SELECT SECTOR SPDR TR	15,098	$2.538M	0.2%	$139.08	—	SBI CONS DISCR	81369Y407
WU	WESTERN UN CO	102,012	$2.515M	0.1%	$18.33	—	COM	959802109
SPUC	SIMPLIFY EXCHANGE TRADED FUN	85,413	$2.437M	0.1%	$28.53	—	US EQT PLS UPSID	82889N301
DEED	FIRST TR EXCHNG TRADED FD VI	94,208	$2.425M	0.1%	$25.74	—	TCW SECURITIZED	33740U109
SEDG	SOLAREDGE TECHNOLOGIES INC	8,418	$2.419M	0.1%	$277.43	+8.7%	COM	83417M104
IVOL	KRANESHARES TR	84,462	$2.414M	0.1%	$28.15	—	QUADRTC INT RT	500767736
KO	COCA COLA CO	45,660	$2.407M	0.1%	$40.40	+7.4%	COM	191216100
NVS	NOVARTIS AG	27,988	$2.393M	0.1%	$93.95	—	SPONSORED ADR	66987V109
BXMT	BLACKSTONE MTG TR INC	77,071	$2.389M	0.1%	$31.00	—	COM CL A	09257W100
SPYC	SIMPLIFY EXCHANGE TRADED FUN	83,640	$2.378M	0.1%	$28.43	—	US EQT PLS CNVEX	82889N103
IWP	ISHARES TR	23,147	$2.363M	0.1%	$104.45	—	RUS MD CP GR ETF	464287481
CVS	CVS HEALTH CORP	31,373	$2.361M	0.1%	$54.61	+14.0%	COM	126650100
SUB	ISHARES TR	21,819	$2.353M	0.1%	$107.93	—	SHRT NAT MUN ETF	464288158
ES	EVERSOURCE ENERGY	27,017	$2.34M	0.1%	$72.91	-3.6%	COM	30040W108
BSJO	INVESCO EXCH TRD SLF IDX FD	92,968	$2.322M	0.1%	$24.94	—	BULSHS 2024 HY	46138J833
NTSX	WISDOMTREE TR	61,611	$2.3M	0.1%	$37.33	—	90/60 BALNCED FD	97717Y790
SLV	ISHARES SILVER TR	100,676	$2.286M	0.1%	$22.08	—	ISHARES	46428Q109
MMM	3M CO	11,833	$2.283M	0.1%	$117.69	+6.3%	COM	88579Y101
IWF	ISHARES TR	9,253	$2.251M	0.1%	$239.79	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	12,133	$2.25M	0.1%	$166.18	—	LARGE CAP ETF	922908637
TIP	ISHARES TR	17,896	$2.247M	0.1%	$124.23	—	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	9,204	$2.239M	0.1%	$216.31	+4.3%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	6,812	$2.228M	0.1%	$193.92	+42.8%	COM	38141G104
—	ROYAL DUTCH SHELL PLC	60,382	$2.224M	0.1%	$35.20	—	SPON ADR B	780259107
XYZ	SQUARE INC	9,791	$2.223M	0.1%	$191.56	+22.1%	CL A	852234103
RFFC	ALPS ETF TR	52,873	$2.181M	0.1%	$34.27	—	RIVERFRNT FLEX	00162Q510
PEJ	INVESCO EXCHANGE TRADED FD T	47,085	$2.164M	0.1%	$45.96	—	DYNMC LEISURE	46137V720
NOBL	PROSHARES TR	24,986	$2.156M	0.1%	$78.60	—	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	5,889	$2.147M	0.1%	$345.51	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	27,225	$2.146M	0.1%	$73.23	-4.4%	COM	194162103
AMT	AMERICAN TOWER CORP NEW	8,913	$2.132M	0.1%	$199.20	-3.5%	COM	03027X100
BILI	BILIBILI INC	19,889	$2.129M	0.1%	$85.71	—	SPONS ADS REP Z	090040106
CB	CHUBB LIMITED	13,464	$2.127M	0.1%	$129.35	+16.2%	COM	H1467J104
ENPH	ENPHASE ENERGY INC	13,113	$2.127M	0.1%	$126.11	+42.3%	COM	29355A107
XLK	SELECT SECTOR SPDR TR	15,996	$2.124M	0.1%	$101.52	—	TECHNOLOGY	81369Y803
PGF	INVESCO EXCHANGE TRADED FD T	111,896	$2.113M	0.1%	$19.17	—	FINL PFD ETF	46137V621
RFDI	FIRST TR EXCH TRADED FD III	32,219	$2.112M	0.1%	$64.86	—	RIVRFRNT DYN DEV	33739P608
FXL	FIRST TR EXCHANGE TRADED FD	18,570	$2.11M	0.1%	$63.88	—	TECH ALPHADEX	33734X176
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,561	$2.109M	0.1%	$277.68	+32.5%	CL A	98980L101
MELI	MERCADOLIBRE INC	1,427	$2.1M	0.1%	$1560.30	+8.7%	COM	58733R102
SHOP	SHOPIFY INC	1,896	$2.098M	0.1%	$80.40	+50.3%	CL A	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	15,615	$2.083M	0.1%	$95.07	+3.2%	COM	459200101
ETSY	ETSY INC	10,328	$2.082M	0.1%	$150.98	+38.6%	COM	29786A106
GLD	SPDR GOLD TR	12,995	$2.079M	0.1%	$150.39	—	GOLD SHS	78463V107
MTUM	ISHARES TR	12,824	$2.064M	0.1%	$152.90	—	MSCI USA MMENTM	46432F396
VGT	VANGUARD WORLD FDS	5,701	$2.045M	0.1%	$327.03	—	INF TECH ETF	92204A702
FDS	FACTSET RESH SYS INC	6,567	$2.028M	0.1%	$314.18	-3.8%	COM	303075105
VWO	VANGUARD INTL EQUITY INDEX F	38,910	$2.026M	0.1%	$49.03	—	FTSE EMR MKT ETF	922042858
VFC	V F CORP	25,028	$2.001M	0.1%	$80.06	+1.4%	COM	918204108
QQEW	FIRST TR NAS100 EQ WEIGHTED	19,275	$1.991M	0.1%	$94.52	—	SHS	337344105
VYM	VANGUARD WHITEHALL FDS	19,570	$1.983M	0.1%	$92.31	—	HIGH DIV YLD	921946406
GNMA	ISHARES TR	38,648	$1.944M	0.1%	$50.93	—	GNMA BOND ETF	46429B333
FTSL	FIRST TR EXCHANGE-TRADED FD	40,213	$1.926M	0.1%	$47.46	—	SENIOR LN FD	33738D309
BABA	ALIBABA GROUP HLDG LTD	8,400	$1.904M	0.1%	$219.33	—	SPONSORED ADS	01609W102
DD	DUPONT DE NEMOURS INC	24,501	$1.894M	0.1%	$25.64	+13.4%	COM	26614N102
DQ	DAQO NEW ENERGY CORP	24,985	$1.886M	0.1%	$68.66	—	SPNSRD ADS NEW	23703Q203
VWOB	VANGUARD WHITEHALL FDS	24,055	$1.865M	0.1%	$79.39	—	EMERG MKT BD ETF	921946885
OKE	ONEOK INC NEW	35,894	$1.818M	0.1%	$24.80	+39.2%	COM	682680103
QCOM	QUALCOMM INC	13,553	$1.798M	0.1%	$117.95	+10.0%	COM	747525103
VEA	VANGUARD TAX-MANAGED INTL FD	36,384	$1.788M	0.1%	$44.81	—	FTSE DEV MKT ETF	921943858
CWB	SPDR SER TR	21,446	$1.787M	0.1%	$81.64	—	BLMBRG BRC CNVRT	78464A359
FPXI	FIRST TR EXCHANGE TRADED FD	26,927	$1.776M	0.1%	$68.51	—	INTL EQUITY OPP	33734X853
BYD	BOYD GAMING CORP	30,086	$1.774M	0.1%	$35.28	+47.8%	COM	103304101
VEU	VANGUARD INTL EQUITY INDEX F	29,084	$1.765M	0.1%	$57.49	—	ALLWRLD EX US	922042775
CCI	CROWN CASTLE INTL CORP NEW	10,121	$1.743M	0.1%	$125.20	+1.7%	COM	22822V101
DVOL	FIRST TR EXCHANGE-TRADED FD	69,822	$1.726M	0.1%	$23.95	—	DORSY WR MOMNT	33741L108
FSLR	FIRST SOLAR INC	19,776	$1.726M	0.1%	$86.29	+6.3%	COM	336433107
LQD	ISHARES TR	13,267	$1.726M	0.1%	$137.97	—	IBOXX INV CP ETF	464287242
—	ISHARES GOLD TR	106,016	$1.723M	0.1%	$14.78	—	ISHARES	464285105
KLAC	KLA CORP	5,196	$1.717M	0.1%	$285.88	0.0%	COM NEW	482480100
—	BLACKROCK RES & COMMODITIES	191,629	$1.7M	0.1%	$7.40	—	SHS	09257A108
IYE	ISHARES TR	64,272	$1.686M	0.1%	$25.15	—	U.S. ENERGY ETF	464287796
HOLX	HOLOGIC INC	22,535	$1.676M	0.1%	$72.25	+5.1%	COM	436440101
VXF	VANGUARD INDEX FDS	9,424	$1.667M	0.1%	$151.85	—	EXTEND MKT ETF	922908652
IWR	ISHARES TR	22,331	$1.653M	0.1%	$67.54	—	RUS MID CAP ETF	464287499
ARKW	ARK ETF TR	11,203	$1.651M	0.1%	$147.37	—	NEXT GNRTN INTER	00214Q401
KIM	KIMCO RLTY CORP	87,304	$1.637M	0.1%	$10.60	+34.8%	COM	49446R109
ENSG	ENSIGN GROUP INC	17,330	$1.626M	0.1%	$84.67	0.0%	COM	29358P101
DE	DEERE & CO	4,342	$1.626M	0.1%	$232.12	+32.5%	COM	244199105
IVW	ISHARES TR	24,850	$1.618M	0.1%	$63.83	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	29,189	$1.614M	0.1%	$35.67	+13.0%	COM NEW	902973304
EMB	ISHARES TR	14,769	$1.609M	0.1%	$109.75	—	JPMORGAN USD EMG	464288281
SHY	ISHARES TR	18,557	$1.601M	0.1%	$86.39	—	1 3 YR TREAS BD	464287457
FCVT	FIRST TR EXCHANGE-TRADED FD	31,438	$1.579M	0.1%	$48.97	—	SSI STRG ETF	33739Q507
—	NUVEEN S&P 500 BUY-WRITE INC	116,186	$1.566M	0.1%	$13.48	—	COM	6706ER101
EW	EDWARDS LIFESCIENCES CORP	18,723	$1.566M	0.1%	$84.06	+0.6%	COM	28176E108
SPD	SIMPLIFY EXCHANGE TRADED FUN	54,994	$1.553M	0.1%	$28.24	—	US EQT PLS DWNSD	82889N202
FBCG	FIDELITY COVINGTON TRUST	53,110	$1.552M	0.1%	$28.54	—	BLUE CHIP GRWTH	316092352
UWM	PROSHARES TR	13,818	$1.545M	0.1%	$97.37	—	PSHS ULTRUSS2000	74347R842
COP	CONOCOPHILLIPS	28,902	$1.531M	0.1%	$32.64	+26.8%	COM	20825C104
BFH	ALLIANCE DATA SYSTEMS CORP	13,625	$1.527M	0.1%	$46.00	+43.2%	COM	018581108
BSV	VANGUARD BD INDEX FDS	18,350	$1.511M	0.1%	$80.73	—	SHORT TRM BOND	921937827
ET	ENERGY TRANSFER LP	193,998	$1.49M	0.1%	$7.09	—	COM UT LTD PTN	29273V100
VIS	VANGUARD WORLD FDS	7,838	$1.484M	0.1%	$189.33	—	INDUSTRIAL ETF	92204A603
ALB	ALBEMARLE CORP	10,093	$1.474M	0.1%	$151.36	0.0%	COM	012653101
KBH	KB HOME	31,602	$1.47M	0.1%	$33.04	+15.6%	COM	48666K109
MCHP	MICROCHIP TECHNOLOGY INC.	9,453	$1.467M	0.1%	$57.24	+18.0%	COM	595017104
PNC	PNC FINL SVCS GROUP INC	8,329	$1.461M	0.1%	$107.92	+28.4%	COM	693475105
DVN	DEVON ENERGY CORP NEW	66,781	$1.459M	0.1%	$15.93	0.0%	COM	25179M103
ATO	ATMOS ENERGY CORP	14,620	$1.446M	0.1%	$84.95	-5.2%	COM	049560105
EPD	ENTERPRISE PRODS PARTNERS L	64,916	$1.43M	0.1%	$21.13	—	COM	293792107
EMLP	FIRST TR EXCHANGE-TRADED FD	62,133	$1.418M	0.1%	$22.39	—	NO AMER ENERGY	33738D101
—	COHEN & STEERS QUALITY INCOM	101,561	$1.414M	0.1%	$12.66	—	COM	19247L106
BIDU	BAIDU INC	6,462	$1.406M	0.1%	$217.58	—	SPON ADR REP A	056752108
IYH	ISHARES TR	5,563	$1.404M	0.1%	$241.18	—	US HLTHCARE ETF	464287762
VCR	VANGUARD WORLD FDS	4,748	$1.403M	0.1%	$295.49	—	CONSUM DIS ETF	92204A108
SGI	TEMPUR SEALY INTL INC	38,308	$1.4M	0.1%	$24.39	+32.8%	COM	88023U101
BSJP	INVESCO EXCH TRD SLF IDX FD	56,946	$1.398M	0.1%	$24.54	—	BULSHS 2025 HY	46138J817
FMB	FIRST TR EXCH TRADED FD III	24,506	$1.384M	0.1%	$55.48	—	MANAGD MUN ETF	33739N108
SE	SEA LTD	6,199	$1.383M	0.1%	$189.88	—	SPONSORD ADS	81141R100
—	INVESCO EXCH TRD SLF IDX FD	65,097	$1.376M	0.1%	$21.22	—	BULSHS 2021 CB	46138J700
WYNN	WYNN RESORTS LTD	10,971	$1.375M	0.1%	$117.12	0.0%	COM	983134107
GILD	GILEAD SCIENCES INC	21,177	$1.369M	0.1%	$49.93	+6.9%	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS	9,255	$1.362M	0.1%	$121.00	—	DIV APP ETF	921908844
—	DRAFTKINGS INC	22,019	$1.351M	0.1%	$61.36	—	COM CL A	26142R104
FLCB	FRANKLIN TEMPLETON ETF TR	53,328	$1.343M	0.1%	$25.84	—	LIBERTY US COR	35473P553
DEO	DIAGEO PLC	8,035	$1.319M	0.1%	$158.75	—	SPON ADR NEW	25243Q205
ILMN	ILLUMINA INC	3,409	$1.309M	0.1%	$407.75	0.0%	COM	452327109
XLI	SELECT SECTOR SPDR TR	13,238	$1.304M	0.1%	$88.56	—	SBI INT-INDS	81369Y704
—	VIACOMCBS INC	28,595	$1.29M	0.1%	$36.30	—	CL B	92556H206
ENB	ENBRIDGE INC	35,327	$1.286M	0.1%	$23.94	+6.8%	COM	29250N105
—	COHEN & STEERS INFRASTRUCTUR	44,953	$1.256M	0.1%	$25.84	—	COM	19248A109
FCX	FREEPORT-MCMORAN INC	37,966	$1.249M	0.1%	$19.38	+56.6%	CL B	35671D857
MA	MASTERCARD INCORPORATED	3,477	$1.241M	0.1%	$325.59	+4.3%	CL A	57636Q104
IGM	ISHARES TR	3,421	$1.235M	0.1%	$349.89	—	EXPND TEC SC ETF	464287549
COR	AMERISOURCEBERGEN CORP	10,427	$1.231M	0.1%	$89.37	+10.0%	COM	03073E105
VB	VANGUARD INDEX FDS	5,717	$1.23M	0.1%	$195.52	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,404	$1.229M	0.1%	$110.40	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	1,980	$1.222M	0.1%	$451.47	—	N Y REGISTRY SHS	N07059210
EQIX	EQUINIX INC	1,793	$1.218M	0.1%	$441.70	+41.4%	COM	29444U700
LLY	LILLY ELI & CO	6,508	$1.217M	0.1%	$128.96	+44.3%	COM	532457108
—	GENERAL ELECTRIC CO	92,668	$1.216M	0.1%	$9.98	—	COM	369604103
SYY	SYSCO CORP	15,373	$1.211M	0.1%	$63.18	+7.7%	COM	871829107
SYK	STRYKER CORPORATION	4,947	$1.207M	0.1%	$212.73	+7.1%	COM	863667101
CASY	CASEYS GEN STORES INC	5,562	$1.203M	0.1%	$169.82	+14.3%	COM	147528103
FXH	FIRST TR EXCHANGE TRADED FD	11,024	$1.197M	0.1%	$102.98	—	HLTH CARE ALPH	33734X143
SPGI	S&P GLOBAL INC	3,378	$1.192M	0.1%	$311.56	+2.6%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	18,881	$1.192M	0.1%	$44.37	+15.0%	COM	110122108
AMLP	ALPS ETF TR	38,725	$1.182M	0.1%	$25.82	—	ALERIAN MLP	00162Q452
AJG	GALLAGHER ARTHUR J & CO	9,465	$1.181M	0.1%	$108.21	+5.9%	COM	363576109
MKC	MCCORMICK & CO INC	13,209	$1.178M	0.1%	$84.14	-4.7%	COM NON VTG	579780206
AIVL	WISDOMTREE TR	12,226	$1.154M	0.1%	$89.09	—	US DIVID EX FNCL	97717W406
PPG	PPG INDS INC	7,586	$1.14M	0.1%	$125.58	+3.6%	COM	693506107
GWW	GRAINGER W W INC	2,830	$1.136M	0.1%	$364.66	+0.6%	COM	384802104
PKB	INVESCO EXCHANGE TRADED FD T	23,056	$1.132M	0.1%	$39.02	—	DYNMC BLDG CON	46137V779
NVO	NOVO-NORDISK A S	16,667	$1.124M	0.1%	$68.63	—	ADR	670100205
SONY	SONY CORP	10,569	$1.121M	0.1%	$102.14	—	SPONSORED ADR	835699307
HUSV	FIRST TR EXCH TRADED FD III	37,263	$1.117M	0.1%	$28.89	—	HORIZON DMST ETF	33739P889
PDD	PINDUODUO INC	8,345	$1.117M	0.1%	$147.55	—	SPONSORED ADS	722304102
IWB	ISHARES TR	4,971	$1.113M	0.1%	$204.03	—	RUS 1000 ETF	464287622
QTEC	FIRST TR NASDAQ 100 TECH IND	7,638	$1.102M	0.1%	$113.20	—	SHS	337345102
SHW	SHERWIN WILLIAMS CO	1,491	$1.101M	0.1%	$206.73	+10.3%	COM	824348106
IWV	ISHARES TR	4,625	$1.101M	0.1%	$161.01	—	RUSSELL 3000 ETF	464287689
UNP	UNION PAC CORP	4,978	$1.1M	0.1%	$171.32	+9.8%	COM	907818108
IYR	ISHARES TR	11,952	$1.099M	0.1%	$88.05	—	U.S. REAL ES ETF	464287739
XLV	SELECT SECTOR SPDR TR	9,380	$1.096M	0.1%	$112.48	—	SBI HEALTHCARE	81369Y209
CVNA	CARVANA CO	4,164	$1.093M	0.1%	$230.18	+19.7%	CL A	146869102
IEMG	ISHARES INC	16,896	$1.087M	0.1%	$56.42	—	CORE MSCI EMKT	46434G103
PEY	INVESCO EXCHANGE TRADED FD T	53,641	$1.087M	0.1%	$17.39	—	HIG YLD EQ DIV	46137V563
BUD	ANHEUSER BUSCH INBEV SA/NV	17,267	$1.086M	0.1%	$67.52	—	SPONSORED ADR	03524A108
IGSB	ISHARES TR	19,396	$1.061M	0.1%	$55.05	—	ISHS 1-5YR INVS	464288646
ROKU	ROKU INC	3,213	$1.047M	0.1%	$391.95	0.0%	COM CL A	77543R102
MDLZ	MONDELEZ INTL INC	17,740	$1.039M	0.1%	$48.45	+2.8%	CL A	609207105
MP	MP MATERIALS CORP	28,656	$1.03M	0.1%	$36.97	0.0%	COM CL A	553368101
SMH	VANECK VECTORS ETF TR	4,224	$1.029M	0.1%	$243.61	—	SEMICONDUCTOR ET	92189F676
EFAV	ISHARES TR	13,940	$1.018M	0.1%	$73.12	—	MSCI EAFE MIN VL	46429B689
PKG	PACKAGING CORP AMER	7,528	$1.013M	0.1%	$107.80	+9.1%	COM	695156109
BP	BP PLC	41,436	$1.01M	0.1%	$21.09	—	SPONSORED ADR	055622104
ECL	ECOLAB INC	4,673	$1.001M	0.1%	$184.77	+9.1%	COM	278865100
—	GLOBAL X FDS	71,735	$997K	0.1%	$13.12	—	GLB X SUPERDIV	37950E549
XLP	SELECT SECTOR SPDR TR	14,371	$982K	0.1%	$63.00	—	SBI CONS STPLS	81369Y308
EMLC	VANECK VECTORS ETF TR	31,911	$979K	0.1%	$30.82	—	JP MORGAN MKTS	92189H300
MUR	MURPHY OIL CORP	59,450	$975K	0.1%	$13.27	0.0%	COM	626717102
STNE	STONECO LTD	15,904	$973K	0.1%	$73.05	—	COM CL A	G85158106
SPG	SIMON PPTY GROUP INC NEW	8,543	$972K	0.1%	$70.94	+12.7%	COM	828806109
IYF	ISHARES TR	12,927	$968K	0.1%	$75.48	—	U.S. FINLS ETF	464287788
QUAL	ISHARES TR	7,937	$967K	0.1%	$121.83	—	MSCI USA QLT FCT	46432F339
MINT	PIMCO ETF TR	9,481	$967K	0.1%	$102.06	—	ENHAN SHRT MA AC	72201R833
TMO	THERMO FISHER SCIENTIFIC INC	2,115	$964K	0.1%	$451.27	+4.4%	COM	883556102
AWK	AMERICAN WTR WKS CO INC NEW	6,376	$956K	0.1%	$132.47	+3.9%	COM	030420103
XLE	SELECT SECTOR SPDR TR	19,425	$954K	0.1%	$37.84	—	ENERGY	81369Y506
SJM	SMUCKER J M CO	7,484	$948K	0.1%	$98.30	+2.2%	COM NEW	832696405
OEF	ISHARES TR	5,238	$942K	0.1%	$165.31	—	S&P 100 ETF	464287101
—	INVESCO EXCH TRD SLF IDX FD	43,145	$933K	0.1%	$21.73	—	BULSHS 2022 CB	46138J882
IVE	ISHARES TR	6,587	$931K	0.1%	$129.48	—	S&P 500 VAL ETF	464287408
—	ETF SER SOLUTIONS	34,690	$930K	0.1%	$25.81	—	NATIONWIDE RSK	26922A172
QCLN	FIRST TR EXCHANGE-TRADED FD	13,413	$920K	0.1%	$69.18	—	NAS CLNEDG GREEN	33733E500
BKNG	BOOKING HOLDINGS INC	393	$915K	0.1%	$1898.79	+15.1%	COM	09857L108
VTWO	VANGUARD SCOTTSDALE FDS	5,101	$911K	0.1%	$157.10	—	VNG RUS2000IDX	92206C664
FXF	INVESCO CURRENCYSHARES SWISS	9,478	$911K	0.1%	$102.66	—	SWISS FRANC	46138R108
SO	SOUTHERN CO	14,641	$910K	0.1%	$49.52	+0.6%	COM	842587107
XEL	XCEL ENERGY INC	13,542	$901K	0.1%	$57.36	-5.8%	COM	98389B100
JKHY	HENRY JACK & ASSOC INC	5,912	$897K	0.1%	$149.01	-3.7%	COM	426281101
—	INVESCO EXCH TRD SLF IDX FD	41,017	$893K	0.1%	$21.86	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	40,246	$892K	0.1%	$22.09	—	BULSHS 2024 CB	46138J841
ICLN	ISHARES TR	36,076	$876K	0.1%	$24.28	—	GL CLEAN ENE ETF	464288224
FGD	FIRST TR EXCHANGE TRADED FD	34,760	$874K	0.1%	$22.04	—	DJ GLBL DIVID	33734X200
—	SHOCKWAVE MED INC	6,679	$870K	0.1%	$112.11	—	COM	82489T104
SCHD	SCHWAB STRATEGIC TR	11,777	$859K	0.1%	$72.94	—	US DIVIDEND EQ	808524797
BB	BLACKBERRY LTD	101,120	$852K	0.1%	$6.82	+64.4%	COM	09228F103
VBR	VANGUARD INDEX FDS	5,130	$851K	0.1%	$132.84	—	SM CP VAL ETF	922908611
WEC	WEC ENERGY GROUP INC	9,015	$843K	0.1%	$81.56	-9.2%	COM	92939U106
MGK	VANGUARD WORLD FD	4,040	$837K	0.0%	$195.71	—	MEGA GRWTH IND	921910816
IHI	ISHARES TR	2,535	$837K	0.0%	$327.10	—	U.S. MED DVC ETF	464288810
AADR	ADVISORSHARES TR	13,104	$817K	0.0%	$58.58	—	ADVISORSHS ETF	00768Y206
LUV	SOUTHWEST AIRLS CO	13,302	$812K	0.0%	$40.86	+21.2%	COM	844741108
DGRW	WISDOMTREE TR	14,078	$806K	0.0%	$54.41	—	US QTLY DIV GRT	97717X669
MLPX	GLOBAL X FDS	25,490	$805K	0.0%	$28.89	—	GLB X MLP ENRG I	37954Y293
TT	TRANE TECHNOLOGIES PLC	4,857	$805K	0.0%	$100.07	+45.4%	SHS	G8994E103
UCON	FIRST TR EXCHNG TRADED FD VI	30,082	$802K	0.0%	$26.68	—	TCW UNCONSTRAI	33740F888
LDSF	FIRST TR EXCHNG TRADED FD VI	39,520	$800K	0.0%	$20.42	—	LOW DUR STRTGC	33740F870
HAL	HALLIBURTON CO	36,985	$794K	0.0%	$17.40	+10.0%	COM	406216101
MXI	ISHARES TR	9,128	$792K	0.0%	$86.77	—	GLOBAL MATER ETF	464288695
PFXF	VANECK VECTORS ETF TR	38,085	$792K	0.0%	$20.59	—	PFD SECS EX FINL	92189F429
DAL	DELTA AIR LINES INC DEL	16,292	$787K	0.0%	$32.43	+32.7%	COM NEW	247361702
MUB	ISHARES TR	6,742	$783K	0.0%	$116.42	—	NATIONAL MUN ETF	464288414
JD	JD.COM INC	9,279	$783K	0.0%	$86.71	—	SPON ADR CL A	47215P106
GYLD	ARROW ETF TR	54,398	$775K	0.0%	$14.17	—	ARROW DJ GLB YLD	04273H104
—	INVESCO EXCH TRD SLF IDX FD	34,870	$773K	0.0%	$22.17	—	BULSHS 2025 CB	46138J825
—	CALAMOS CONV & HIGH INCOME F	51,616	$770K	0.0%	$14.28	—	COM SHS	12811P108
ZTS	ZOETIS INC	4,841	$762K	0.0%	$150.71	+0.6%	CL A	98978V103
IEI	ISHARES TR	5,822	$756K	0.0%	$133.03	—	3 7 YR TREAS BD	464288661
TFC	TRUIST FINL CORP	12,935	$754K	0.0%	$37.33	+16.7%	COM	89832Q109
FVRR	FIVERR INTL LTD	3,471	$754K	0.0%	$245.08	0.0%	ORD SHS	M4R82T106
BRO	BROWN & BROWN INC	16,459	$752K	0.0%	$42.57	+4.4%	COM	115236101
TSN	TYSON FOODS INC	10,110	$751K	0.0%	$55.92	+6.4%	CL A	902494103
SPOT	SPOTIFY TECHNOLOGY S A	2,786	$747K	0.0%	$311.72	0.0%	SHS	L8681T102
PWV	INVESCO EXCHANGE TRADED FD T	17,435	$743K	0.0%	$40.34	—	DYNMC LRG VALU	46137V738
—	HORIZON THERAPEUTICS PUB L	8,063	$742K	0.0%	$79.65	—	SHS	G46188101
MS	MORGAN STANLEY	9,573	$742K	0.0%	$65.58	0.0%	COM NEW	617446448
IUSV	ISHARES TR	10,750	$741K	0.0%	$62.21	—	CORE S&P US VLU	464287663
RY	ROYAL BK CDA	8,029	$740K	0.0%	$78.22	+11.3%	COM	780087102
TEVA	TEVA PHARMACEUTICAL INDS LTD	63,997	$739K	0.0%	$10.25	—	SPONSORED ADS	881624209
—	UNILEVER PLC	13,220	$738K	0.0%	$58.47	—	SPON ADR NEW	904767704
IHDG	WISDOMTREE TR	17,850	$737K	0.0%	$39.62	—	ITL HDG QTLY DIV	97717X594
ITOT	ISHARES TR	8,025	$736K	0.0%	$78.59	—	CORE S&P TTL STK	464287150
DXCM	DEXCOM INC	2,034	$731K	0.0%	$89.16	+5.3%	COM	252131107
DRSK	ETF SER SOLUTIONS	24,831	$728K	0.0%	$29.34	—	APTUS DEFINED	26922A388
PM	PHILIP MORRIS INTL INC	8,190	$727K	0.0%	$58.75	+13.7%	COM	718172109
TDOC	TELADOC HEALTH INC	3,980	$723K	0.0%	$202.91	+14.3%	COM	87918A105
LITE	LUMENTUM HLDGS INC	7,859	$718K	0.0%	$88.39	+4.7%	COM	55024U109
LULU	LULULEMON ATHLETICA INC	2,321	$712K	0.0%	$332.02	-1.1%	COM	550021109
—	GABELLI DIVID & INCOME TR	29,467	$707K	0.0%	$21.60	—	COM	36242H104
—	COHEN & STEERS REIT & PFD &	28,940	$706K	0.0%	$23.31	—	COM	19247X100
AOK	ISHARES TR	18,207	$704K	0.0%	$38.72	—	CONSER ALLOC ETF	464289883
OLED	UNIVERSAL DISPLAY CORP	2,966	$704K	0.0%	$115.95	+90.4%	COM	91347P105
VBK	VANGUARD INDEX FDS	2,545	$701K	0.0%	$236.57	—	SML CP GRW ETF	922908595
ADBE	ADOBE SYSTEMS INCORPORATED	1,472	$698K	0.0%	$450.25	+3.8%	COM	00724F101
TTD	THE TRADE DESK INC	1,070	$697K	0.0%	$53.83	+43.6%	COM CL A	88339J105
PINS	PINTEREST INC	9,324	$690K	0.0%	$59.13	+25.8%	CL A	72352L106
IYM	ISHARES TR	5,496	$690K	0.0%	$113.91	—	U.S. BAS MTL ETF	464287838
PWB	INVESCO EXCHANGE TRADED FD T	10,077	$686K	0.0%	$68.08	—	DYNMC LRG GWTH	46137V746
CRNC	CERENCE INC	7,628	$683K	0.0%	$95.22	+15.6%	COM	156727109
IYT	ISHARES TR	2,601	$671K	0.0%	$212.92	—	TRANS AVG ETF	464287192
GSLC	GOLDMAN SACHS ETF TR	8,463	$670K	0.0%	$72.10	—	ACTIVEBETA US LG	381430503
VFMO	VANGUARD WELLINGTON FD	5,396	$668K	0.0%	$123.80	—	US MOMENTUM	921935508
TRV	TRAVELERS COMPANIES INC	4,414	$664K	0.0%	$115.55	+15.2%	COM	89417E109
SCHZ	SCHWAB STRATEGIC TR	12,197	$659K	0.0%	$55.91	—	US AGGREGATE B	808524839
SAP	SAP SE	5,329	$654K	0.0%	$130.00	—	SPON ADR	803054204
TSCO	TRACTOR SUPPLY CO	3,678	$652K	0.0%	$23.42	+25.8%	COM	892356106
EVRG	EVERGY INC	10,822	$644K	0.0%	$45.45	0.0%	COM	30034W106
IJJ	ISHARES TR	6,292	$643K	0.0%	$87.57	—	S&P MC 400VL ETF	464287705
FTGC	FIRST TR EXCHANGE TRAD FD VI	30,569	$640K	0.0%	$20.94	—	FST TR GLB FD	33739H101
XMMO	INVESCO EXCHANGE TRADED FD T	7,568	$634K	0.0%	$83.77	—	S&P MDCP MOMNTUM	46137V464
CBSH	COMMERCE BANCSHARES INC	8,229	$630K	0.0%	$46.37	+19.9%	COM	200525103
BYLD	ISHARES TR	25,125	$626K	0.0%	$25.52	—	YLD OPTIM BD	46434V787
BR	BROADRIDGE FINL SOLUTIONS IN	4,084	$625K	0.0%	$128.07	+6.2%	COM	11133T103
F	FORD MTR CO DEL	50,766	$622K	0.0%	$6.64	+30.8%	COM	345370860
PBR	PETROLEO BRASILEIRO SA PETRO	72,692	$617K	0.0%	$8.89	—	SPONSORED ADR	71654V408
C	CITIGROUP INC	8,487	$617K	0.0%	$50.68	+10.9%	COM NEW	172967424
IDLV	INVESCO EXCH TRADED FD TR II	20,263	$616K	0.0%	$31.66	—	S&P INTL LOW	46138E230
SCHM	SCHWAB STRATEGIC TR	8,244	$615K	0.0%	$66.63	—	US MID-CAP ETF	808524508
AXP	AMERICAN EXPRESS CO	4,335	$613K	0.0%	$105.70	+17.7%	COM	025816109
CMS	CMS ENERGY CORP	9,885	$605K	0.0%	$52.44	-5.5%	COM	125896100
IWO	ISHARES TR	1,980	$597K	0.0%	$286.96	—	RUS 2000 GRW ETF	464287648
IUSG	ISHARES TR	6,571	$597K	0.0%	$87.58	—	CORE S&P US GWT	464287671
BNDX	VANGUARD CHARLOTTE FDS	10,405	$596K	0.0%	$58.59	—	INTL BD IDX ETF	92203J407
IWY	ISHARES TR	4,426	$595K	0.0%	$133.06	—	RUS TP200 GR ETF	464289438
VOE	VANGUARD INDEX FDS	4,391	$593K	0.0%	$120.78	—	MCAP VL IDXVIP	922908512
—	CYRUSONE INC	8,742	$592K	0.0%	$65.35	—	COM	23283R100
UBSI	UNITED BANKSHARES INC WEST V	15,100	$582K	0.0%	$28.24	+29.9%	COM	909907107
MSOS	ADVISORSHARES TR	13,645	$578K	0.0%	$37.51	—	PURE US CANNABIS	00768Y453
MKL	MARKEL CORP	506	$577K	0.0%	$997.79	+8.1%	COM	570535104
JMOM	J P MORGAN EXCHANGE-TRADED F	14,587	$574K	0.0%	$39.35	—	US MOMENTUM	46641Q779
GM	GENERAL MTRS CO	9,962	$572K	0.0%	$30.68	+67.0%	COM	37045V100
ONLN	PROSHARES TR	7,282	$571K	0.0%	$75.03	—	ONLINE RTL ETF	74347B169
DOW	DOW INC	8,871	$568K	0.0%	$39.02	+17.4%	COM	260557103
ISCG	ISHARES TR	1,893	$568K	0.0%	$297.09	—	MRGSTR SM CP GR	464288604
FDL	FIRST TR MORNINGSTAR DIVID L	17,164	$562K	0.0%	$30.74	—	SHS	336917109
—	CITRIX SYS INC	3,994	$561K	0.0%	$132.88	—	COM	177376100
LRGE	LEGG MASON ETF INVT TR	11,034	$558K	0.0%	$47.12	—	CLEARBRIDEG LR	524682200
FDMO	FIDELITY COVINGTON TRUST	12,305	$553K	0.0%	$44.94	—	MOMENTUM FACTR	316092816
PSEC	PROSPECT CAP CORP	72,000	$552K	0.0%	$2.78	+35.6%	COM	74348T102
DINT	DAVIS FUNDAMENTAL ETF TR	23,057	$551K	0.0%	$23.90	—	SELCT INTL ETF	23908L405
—	SIREN ETF TR	15,270	$549K	0.0%	$35.95	—	DIVCN DIVD ETF	829658400
SON	SONOCO PRODS CO	8,646	$548K	0.0%	$47.33	+7.8%	COM	835495102
—	LEGG MASON ETF INVT TR	11,996	$548K	0.0%	$40.16	—	CLRBRG GWT ETF	524682101
MTDR	MATADOR RES CO	23,349	$547K	0.0%	$19.95	0.0%	COM	576485205
IJT	ISHARES TR	4,259	$547K	0.0%	$130.82	—	S&P SML 600 GWT	464287887
IBB	ISHARES TR	3,583	$540K	0.0%	$141.45	—	NASDAQ BIOTECH	464287556
MRNA	MODERNA INC	4,123	$539K	0.0%	$101.37	+42.9%	COM	60770K107
PSX	PHILLIPS 66	6,589	$537K	0.0%	$67.85	-4.3%	COM	718546104
UBER	UBER TECHNOLOGIES INC	9,820	$535K	0.0%	$42.52	+31.2%	COM	90353T100
—	FIRST TR INTER DUR PFD & IN	22,342	$535K	0.0%	$24.05	—	COM	33718W103
BF/B	BROWN FORMAN CORP	7,708	$532K	0.0%	$59.80	+11.3%	CL B	115637209
TMFC	RBB FD INC	14,844	$528K	0.0%	$35.32	—	MOTLEY FOL ETF	74933W601
FXU	FIRST TR EXCHANGE TRADED FD	17,535	$523K	0.0%	$28.38	—	UTILITIES ALPH	33734X184
O	REALTY INCOME CORP	8,212	$522K	0.0%	$47.09	-1.8%	COM	756109104
PPL	PPL CORP	18,067	$521K	0.0%	$23.07	+0.5%	COM	69351T106
SPBO	SPDR SER TR	15,100	$520K	0.0%	$35.22	—	PORTFOLIO CRPORT	78464A144
OVB	LISTED FD TR	20,125	$517K	0.0%	$26.47	—	SHARES CORE BD	53656F862
SPAB	SPDR SER TR	17,432	$517K	0.0%	$29.73	—	PORTFOLIO AGRGTE	78464A649
WM	WASTE MGMT INC DEL	4,002	$517K	0.0%	$103.13	+4.9%	COM	94106L109
—	TWITTER INC	8,113	$516K	0.0%	$39.53	—	COM	90184L102
ARKF	ARK ETF TR	10,113	$516K	0.0%	$51.02	—	FINTECH INNOVA	00214Q708
KMI	KINDER MORGAN INC DEL	30,683	$511K	0.0%	$12.89	-10.3%	COM	49456B101
FEX	FIRST TR LRGE CP CORE ALPHA	6,376	$510K	0.0%	$69.96	—	COM SHS	33734K109
VT	VANGUARD INTL EQUITY INDEX F	5,240	$509K	0.0%	$91.23	—	TT WRLD ST ETF	922042742
VOX	VANGUARD WORLD FDS	3,878	$504K	0.0%	$119.14	—	COMM SRVC ETF	92204A884
RXI	ISHARES TR	3,058	$498K	0.0%	$126.12	—	GLB CNS DISC ETF	464288745
CHRW	C H ROBINSON WORLDWIDE INC	5,220	$498K	0.0%	$83.86	-0.9%	COM NEW	12541W209
SPYD	SPDR SER TR	12,918	$497K	0.0%	$35.55	—	PRTFLO S&P500 HI	78468R788
CMI	CUMMINS INC	1,901	$494K	0.0%	$170.63	+30.0%	COM	231021106
JPST	J P MORGAN EXCHANGE-TRADED F	9,655	$490K	0.0%	$50.75	—	ULTRA SHRT INC	46641Q837
IBUY	AMPLIFY ETF TR	3,910	$486K	0.0%	$109.90	—	ONLIN RETL ETF	032108102
XBI	SPDR SER TR	3,558	$483K	0.0%	$108.79	—	S&P BIOTECH	78464A870
NOC	NORTHROP GRUMMAN CORP	1,485	$480K	0.0%	$274.05	+1.5%	COM	666807102
DFNL	DAVIS FUNDAMENTAL ETF TR	17,095	$480K	0.0%	$28.08	—	SELECT FINL	23908L108
MLPA	GLOBAL X FDS	14,389	$476K	0.0%	$27.35	—	GLBL X MLP ETF	37954Y343
VNQ	VANGUARD INDEX FDS	5,135	$473K	0.0%	$87.09	—	REAL ESTATE ETF	922908553
IYG	ISHARES TR	2,752	$471K	0.0%	$151.76	—	U.S. FIN SVC ETF	464287770
—	NUVEEN REAL ESTATE INCOME FD	48,940	$469K	0.0%	$9.58	—	COM	67071B108
PAA	PLAINS ALL AMERN PIPELINE L	51,413	$467K	0.0%	$8.32	—	UNIT LTD PARTN	726503105
GIS	GENERAL MLS INC	7,597	$466K	0.0%	$45.04	+8.7%	COM	370334104
PII	POLARIS INC	3,474	$464K	0.0%	$95.69	+27.4%	COM	731068102
GDRX	GOODRX HLDGS INC	11,869	$463K	0.0%	$44.97	0.0%	COM CL A	38246G108
SYF	SYNCHRONY FINANCIAL	11,366	$462K	0.0%	$24.46	+41.1%	COM	87165B103
—	ASENSUS SURGICAL INC	141,731	$461K	0.0%	$3.25	—	COM	04367G103
XYL	XYLEM INC	4,388	$461K	0.0%	$85.04	+12.6%	COM	98419M100
—	BUNGE LIMITED	5,801	$460K	0.0%	$71.50	—	COM	G16962105
XMLV	INVESCO EXCH TRADED FD TR II	8,737	$458K	0.0%	$52.42	—	S&P MIDCP LOW	46138E198
ORLY	OREILLY AUTOMOTIVE INC	903	$458K	0.0%	$28.15	+10.1%	COM	67103H107
SRE	SEMPRA ENERGY	3,453	$458K	0.0%	$52.41	+1.3%	COM	816851109
TMUS	T-MOBILE US INC	3,652	$457K	0.0%	$97.52	+24.8%	COM	872590104
DLTR	DOLLAR TREE INC	3,998	$457K	0.0%	$100.41	+7.0%	COM	256746108
HPE	HEWLETT PACKARD ENTERPRISE C	28,901	$455K	0.0%	$8.99	+33.2%	COM	42824C109
SWAN	AMPLIFY ETF TR	14,204	$454K	0.0%	$32.21	—	BLACKSWAN GRWT	032108888
TJX	TJX COS INC NEW	6,823	$451K	0.0%	$49.76	+25.2%	COM	872540109
VAW	VANGUARD WORLD FDS	2,595	$449K	0.0%	$151.89	—	MATERIALS ETF	92204A801
KMB	KIMBERLY-CLARK CORP	3,214	$448K	0.0%	$112.50	-1.5%	COM	494368103
PDBC	INVESCO ACTIVLY MANGD ETC FD	25,937	$447K	0.0%	$15.90	—	OPTIMUM YIELD	46090F100
XPEV	XPENG INC	12,251	$447K	0.0%	$36.49	—	ADS	98422D105
—	TEKLA HEALTHCARE OPPORTUNITI	20,504	$446K	0.0%	$17.93	—	SHS	879105104
AEP	AMERICAN ELEC PWR CO INC	5,232	$443K	0.0%	$71.25	-5.3%	COM	025537101
—	MAGELLAN MIDSTREAM PRTNRS LP	10,138	$440K	0.0%	$45.64	—	COM UNIT RP LP	559080106
GBIL	GOLDMAN SACHS ETF TR	4,384	$439K	0.0%	$100.22	—	ACCES TREASURY	381430529
FXN	FIRST TR EXCHANGE TRADED FD	43,336	$438K	0.0%	$8.22	—	ENERGY ALPHADX	33734X127
INSP	INSPIRE MED SYS INC	2,100	$435K	0.0%	$212.51	0.0%	COM	457730109
CTRE	CARETRUST REIT INC	18,664	$435K	0.0%	$23.31	—	COM	14174T107
EXAS	EXACT SCIENCES CORP	3,274	$432K	0.0%	$100.96	+35.6%	COM	30063P105
—	TRITON INTL LTD	7,825	$431K	0.0%	$45.46	—	CL A	G9078F107
NGG	NATIONAL GRID PLC	7,219	$428K	0.0%	$59.06	—	SPONSORED ADR NE	636274409
FITB	FIFTH THIRD BANCORP	11,328	$425K	0.0%	$16.89	+66.8%	COM	316773100
ROP	ROPER TECHNOLOGIES INC	1,053	$424K	0.0%	$346.53	+12.5%	COM	776696106
TME	TENCENT MUSIC ENTMT GROUP	20,703	$424K	0.0%	$19.85	—	SPON ADS	88034P109
SCHB	SCHWAB STRATEGIC TR	4,373	$422K	0.0%	$91.33	—	US BRD MKT ETF	808524102
IFRA	ISHARES TR	12,123	$420K	0.0%	$25.83	—	US INFRASTRUC	46435U713
QDF	FLEXSHARES TR	7,863	$419K	0.0%	$53.29	—	QUALT DIVD IDX	33939L860
BNO	UNITED STS BRENT OIL FD LP	26,400	$419K	0.0%	$10.80	—	UNIT	91167Q100
CRWD	CROWDSTRIKE HLDGS INC	2,287	$417K	0.0%	$94.87	+123.0%	CL A	22788C105
SBR	SABINE ROYALTY TR	13,708	$416K	0.0%	$28.23	—	UNIT BEN INT	785688102
RSG	REPUBLIC SVCS INC	4,173	$415K	0.0%	$88.44	-0.6%	COM	760759100
INTU	INTUIT	1,079	$413K	0.0%	$343.84	+8.7%	COM	461202103
BZUN	BAOZUN INC	10,634	$406K	0.0%	$34.33	—	SPONSORED ADR	06684L103
HYS	PIMCO ETF TR	4,084	$405K	0.0%	$98.11	—	0-5 HIGH YIELD	72201R783
CFG	CITIZENS FINANCIAL GROUP INC	9,149	$404K	0.0%	$23.97	+41.4%	COM	174610105
PRU	PRUDENTIAL FINL INC	4,422	$402K	0.0%	$62.82	+7.9%	COM	744320102
—	FIRST TR ENERGY INFRASTRCTR	32,415	$401K	0.0%	$11.02	—	COM	33738C103
PNTG	PENNANT GROUP INC	8,745	$401K	0.0%	$55.04	0.0%	COM	70805E109
MCK	MCKESSON CORP	2,056	$401K	0.0%	$160.43	+10.5%	COM	58155Q103
AOR	ISHARES TR	7,388	$396K	0.0%	$47.46	—	GRWT ALLOCAT ETF	464289867
MUNI	PIMCO ETF TR	6,998	$393K	0.0%	$55.83	—	INTER MUN BD ACT	72201R866
—	GABELLI GLOBL UTIL & INCOME	20,075	$393K	0.0%	$18.43	—	COM SH BEN INT	36242L105
PWR	QUANTA SVCS INC	4,444	$391K	0.0%	$46.26	+70.6%	COM	74762E102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.0%	$325723.70	+12.6%	CL A	084670108
BIZD	VANECK VECTORS ETF TR	23,724	$384K	0.0%	$14.45	—	BDC INCOME ETF	92189F411
QS	QUANTUMSCAPE CORP	8,517	$381K	0.0%	$52.44	0.0%	COM CL A	74767V109
ZLAB	ZAI LAB LTD	2,824	$377K	0.0%	$135.03	—	ADR	98887Q104
—	EATON VANCE NATL MUN OPPORT	16,759	$377K	0.0%	$20.60	—	COM SHS	27829L105
SWK	STANLEY BLACK & DECKER INC	1,879	$376K	0.0%	$149.50	+3.0%	COM	854502101
VOOG	VANGUARD ADMIRAL FDS INC	1,592	$374K	0.0%	$229.90	—	500 GRTH IDX F	921932505
ELV	ANTHEM INC	1,034	$371K	0.0%	$285.79	+5.3%	COM	036752103
—	ALPS ETF TR	14,403	$370K	0.0%	$25.62	—	RIVERFRONT UNC	00162Q544
FDX	FEDEX CORP	1,297	$368K	0.0%	$197.85	+18.4%	COM	31428X106
FNCL	FIDELITY COVINGTON TRUST	7,497	$367K	0.0%	$37.87	—	MSCI FINLS IDX	316092501
CSX	CSX CORP	3,799	$367K	0.0%	$24.58	+16.3%	COM	126408103
—	NUVEEN AMT FREE QLTY MUN INC	24,718	$366K	0.0%	$14.48	—	COM	670657105
HSY	HERSHEY CO	2,311	$365K	0.0%	$130.62	+2.6%	COM	427866108
—	EATON VANCE SR FLTNG RTE TR	26,225	$362K	0.0%	$12.74	—	COM	27828Q105
HDV	ISHARES TR	3,805	$361K	0.0%	$89.01	—	CORE HIGH DV ETF	46429B663
CFR	CULLEN FROST BANKERS INC	3,322	$361K	0.0%	$59.31	+50.6%	COM	229899109
GVIP	GOLDMAN SACHS ETF TR	3,820	$360K	0.0%	$94.24	—	HEDGE IND ETF	381430545
—	WESTERN ASSET MUN HIGH INCOM	45,459	$355K	0.0%	$7.46	—	COM	95766N103
AZN	ASTRAZENECA PLC	7,105	$354K	0.0%	$47.03	—	SPONSORED ADR	046353108
SMDV	PROSHARES TR	5,396	$353K	0.0%	$65.42	—	RUSS 2000 DIVD	74347B698
TOTL	SSGA ACTIVE ETF TR	7,232	$349K	0.0%	$48.26	—	SPDR TR TACTIC	78467V848
EBAY	EBAY INC.	5,689	$348K	0.0%	$36.50	+45.8%	COM	278642103
FTXO	FIRST TR EXCHANGE-TRADED FD	11,147	$348K	0.0%	$31.22	—	NASDAQ BK ETF	33738R860
RFEM	FIRST TR EXCH TRADED FD III	4,702	$345K	0.0%	$69.12	—	RIVR FRNT DYN	33739P707
IDU	ISHARES TR	4,292	$343K	0.0%	$79.92	—	U.S. UTILITS ETF	464287697
FTXR	FIRST TR EXCHANGE-TRADED FD	10,410	$343K	0.0%	$28.10	—	NASDAQ TRANSN	33738R795
IUSB	ISHARES TR	6,464	$342K	0.0%	$54.56	—	CORE TOTAL USD	46434V613
IWX	ISHARES TR	5,360	$341K	0.0%	$51.54	—	RUS TP200 VL ETF	464289420
ICE	INTERCONTINENTAL EXCHANGE IN	3,039	$340K	0.0%	$89.34	+19.2%	COM	45866F104
—	ROYAL DUTCH SHELL PLC	8,661	$340K	0.0%	$38.29	—	SPONS ADR A	780259206
TIPT	TIPTREE INC	37,948	$340K	0.0%	$5.19	+11.4%	COM	88822Q103
BSX	BOSTON SCIENTIFIC CORP	8,773	$339K	0.0%	$36.03	+5.1%	COM	101137107
VHT	VANGUARD WORLD FDS	1,477	$339K	0.0%	$220.24	—	HEALTH CAR ETF	92204A504
IPKW	INVESCO EXCH TRADED FD TR II	7,927	$338K	0.0%	$33.40	—	INTL BUYBACK	46138E644
PGX	INVESCO EXCH TRADED FD TR II	22,443	$336K	0.0%	$14.17	—	PFD ETF	46138E511
—	NUVEEN TAX-ADVANTAGED DIVID	22,075	$334K	0.0%	$15.13	—	COM	67073G105
DG	DOLLAR GEN CORP NEW	1,634	$332K	0.0%	$158.44	+16.4%	COM	256677105
—	ALEXION PHARMACEUTICALS INC	2,155	$330K	0.0%	$147.84	—	COM	015351109
FSK	FS KKR CAP CORP	16,443	$326K	0.0%	$6.35	+46.9%	COM	302635206
IDV	ISHARES TR	10,342	$326K	0.0%	$30.08	—	INTL SEL DIV ETF	464288448
CDW	CDW CORP	1,956	$324K	0.0%	$111.48	+26.3%	COM	12514G108
SIXG	ETF SER SOLUTIONS	9,188	$323K	0.0%	$33.17	—	DEFIANCE NEXT	26922A289
ARTY	ISHARES TR	7,381	$318K	0.0%	$38.36	—	ROBOTICS ARTIF	46435U556
KHC	KRAFT HEINZ CO	7,926	$317K	0.0%	$25.72	+11.3%	COM	500754106
BIIB	BIOGEN INC	1,136	$317K	0.0%	$269.69	0.0%	COM	09062X103
XSVM	INVESCO EXCHANGE TRADED FD T	6,495	$316K	0.0%	$48.65	—	S&P SMCP VLU MNT	46137V480
WELL	WELLTOWER INC	4,406	$316K	0.0%	$53.17	+11.0%	COM	95040Q104
—	FISKER INC	18,337	$316K	0.0%	$14.95	—	CL A COM STK	33813J106
TAIL	CAMBRIA ETF TR	16,797	$315K	0.0%	$18.75	—	TAIL RISK	132061862
FHN	FIRST HORIZON CORPORATION	18,533	$313K	0.0%	$11.48	+16.0%	COM	320517105
ARKG	ARK ETF TR	3,516	$312K	0.0%	$88.74	—	GENOMIC REV ETF	00214Q302
TWLO	TWILIO INC	915	$312K	0.0%	$281.32	+33.1%	CL A	90138F102
—	GLAXOSMITHKLINE PLC	8,634	$308K	0.0%	$38.58	—	SPONSORED ADR	37733W105
—	COHEN & STEERS LTD DURATION	11,800	$308K	0.0%	$26.61	—	COM	19248C105
AVY	AVERY DENNISON CORP	1,659	$305K	0.0%	$113.56	+38.5%	COM	053611109
AFSM	FIRST TR EXCHNG TRADED FD VI	12,163	$305K	0.0%	$20.49	—	ACTV FCTR SMCP	33740F797
ETN	EATON CORP PLC	2,209	$305K	0.0%	$94.24	+26.2%	SHS	G29183103
CCL	CARNIVAL CORP	11,499	$305K	0.0%	$18.15	+29.9%	UNIT 99/99/9999	143658300
EXPD	EXPEDITORS INTL WASH INC	2,832	$305K	0.0%	$90.91	0.0%	COM	302130109
SPHD	INVESCO EXCH TRADED FD TR II	7,086	$303K	0.0%	$37.67	—	S&P500 HDL VOL	46138E362
RUN	SUNRUN INC	5,000	$302K	0.0%	$47.07	+47.6%	COM	86771W105
AAL	AMERICAN AIRLS GROUP INC	12,626	$302K	0.0%	$14.52	+32.8%	COM	02376R102
SMG	SCOTTS MIRACLE-GRO CO	1,228	$301K	0.0%	$138.83	+35.9%	CL A	810186106
—	HANESBRANDS INC	15,114	$297K	0.0%	$15.48	—	COM	410345102
VOT	VANGUARD INDEX FDS	1,377	$296K	0.0%	$197.32	—	MCAP GR IDXVIP	922908538
RIGS	ALPS ETF TR	11,942	$295K	0.0%	$24.83	—	RIVRFRNT STR INC	00162Q783
DHR	DANAHER CORPORATION	1,314	$295K	0.0%	$198.70	0.0%	COM	235851102
ASND	ASCENDIS PHARMA A/S	2,282	$294K	0.0%	$137.52	—	SPONSORED ADR	04351P101
CI	CIGNA CORP NEW	1,220	$294K	0.0%	$177.90	+14.8%	COM	125523100
ROL	ROLLINS INC	8,525	$293K	0.0%	$34.72	-3.0%	COM	775711104
ISRG	INTUITIVE SURGICAL INC	395	$292K	0.0%	$235.94	+6.6%	COM NEW	46120E602
CME	CME GROUP INC	1,428	$292K	0.0%	$127.93	+27.5%	COM	12572Q105
NEAR	ISHARES U S ETF TR	5,810	$292K	0.0%	$50.08	—	BLACKROCK ST MAT	46431W507
VMC	VULCAN MATLS CO	1,725	$291K	0.0%	$129.49	+20.4%	COM	929160109
VTHR	VANGUARD SCOTTSDALE FDS	1,567	$290K	0.0%	$174.54	—	VNG RUS3000IDX	92206C599
FPEI	FIRST TR EXCH TRADED FD III	14,288	$290K	0.0%	$18.94	—	INSTL PFD SECS	33739P855
FAST	FASTENAL CO	5,736	$289K	0.0%	$20.38	+4.4%	COM	311900104
EXP	EAGLE MATLS INC	2,153	$289K	0.0%	$117.87	0.0%	COM	26969P108
QRVO	QORVO INC	1,575	$288K	0.0%	$130.87	+34.2%	COM	74736K101
FDUS	FIDUS INVT CORP	18,280	$285K	0.0%	$5.97	+36.0%	COM	316500107
DIV	GLOBAL X FDS	14,705	$285K	0.0%	$16.72	—	GLOBX SUPDV US	37950E291
DAN	DANA INC	11,675	$284K	0.0%	$14.59	+38.4%	COM	235825205
TER	TERADYNE INC	2,307	$281K	0.0%	$82.97	+48.4%	COM	880770102
NXTG	FIRST TR EXCHANGE TRADED FD	3,829	$280K	0.0%	$69.01	—	INDXX NEXTG ETF	33737K205
—	PIMCO CORPORATE & INCM STRG	16,088	$279K	0.0%	$17.34	—	COM	72200U100
KR	KROGER CO	7,720	$278K	0.0%	$24.18	+27.4%	COM	501044101
DWX	SPDR INDEX SHS FDS	7,129	$272K	0.0%	$40.03	—	S&P INTL ETF	78463X772
TBT	PROSHARES TR	12,521	$272K	0.0%	$21.72	—	PSHS ULTSH 20YRS	74347B201
ABNB	AIRBNB INC	1,448	$272K	0.0%	$147.63	+25.5%	COM CL A	009066101
YUM	YUM BRANDS INC	2,506	$271K	0.0%	$73.79	+31.0%	COM	988498101
W	WAYFAIR INC	858	$270K	0.0%	$295.08	0.0%	CL A	94419L101
OMC	OMNICOM GROUP INC	3,648	$270K	0.0%	$44.19	+31.5%	COM	681919106
SWKS	SKYWORKS SOLUTIONS INC	1,458	$267K	0.0%	$152.97	0.0%	COM	83088M102
HDB	HDFC BANK LTD	3,442	$267K	0.0%	$77.57	—	SPONSORED ADS	40415F101
—	BROOKFIELD ASSET MGMT INC	6,000	$267K	0.0%	$41.30	—	CL A LTD VT SH	112585104
APPN	APPIAN CORP	2,000	$266K	0.0%	$67.93	+160.5%	CL A	03782L101
COF	CAPITAL ONE FINL CORP	2,076	$264K	0.0%	$107.90	0.0%	COM	14040H105
CAG	CONAGRA BRANDS INC	7,013	$264K	0.0%	$28.44	-0.2%	COM	205887102
BTAL	AGF INVTS TR	15,359	$263K	0.0%	$17.12	—	AGFIQ US MK ANTI	00110G408
FTNT	FORTINET INC	1,427	$263K	0.0%	$25.14	+30.2%	COM	34959E109
GRMN	GARMIN LTD	1,993	$263K	0.0%	$99.02	+12.9%	SHS	H2906T109
FIS	FIDELITY NATL INFORMATION SV	1,869	$263K	0.0%	$128.38	-4.7%	COM	31620M106
SCHW	SCHWAB CHARLES CORP	4,034	$263K	0.0%	$41.38	+37.5%	COM	808513105
WIX	WIX COM LTD	923	$258K	0.0%	$275.71	+3.6%	SHS	M98068105
—	SUMMIT MATLS INC	9,192	$258K	0.0%	$28.07	—	CL A	86614U100
—	LAM RESEARCH CORP	432	$258K	0.0%	$473.18	—	COM	512807108
—	UNITED STATES STL CORP NEW	9,825	$257K	0.0%	$26.16	—	COM	912909108
IXJ	ISHARES TR	3,338	$257K	0.0%	$76.39	—	GLOB HLTHCRE ETF	464287325
—	ATLASSIAN CORP PLC	1,214	$255K	0.0%	$176.22	—	CL A	G06242104
SPSB	SPDR SER TR	8,094	$254K	0.0%	$31.38	—	PORTFOLIO SHORT	78464A474
ISTB	ISHARES TR	4,958	$254K	0.0%	$51.23	—	CORE 1 5 YR USD	46432F859
CHD	CHURCH & DWIGHT INC	2,887	$252K	0.0%	$84.18	-6.4%	COM	171340102
URI	UNITED RENTALS INC	764	$252K	0.0%	$274.28	0.0%	COM	911363109
OLN	OLIN CORP	6,549	$249K	0.0%	$18.35	+49.9%	COM PAR $1	680665205
ORCL	ORACLE CORP	3,518	$248K	0.0%	$52.86	+14.7%	COM	68389X105
CRDF	CARDIFF ONCOLOGY INC	26,650	$247K	0.0%	$17.58	-30.9%	COM	14147L108
—	AMERICAN FIN TR INC	25,083	$246K	0.0%	$7.96	—	COM CLASS A	02607T109
NIO	NIO INC	6,265	$244K	0.0%	$38.95	—	SPON ADS	62914V106
VLO	VALERO ENERGY CORP	3,380	$242K	0.0%	$57.19	0.0%	COM	91913Y100
VTRS	VIATRIS INC	17,255	$241K	0.0%	$13.33	-0.1%	COM	92556V106
—	ASPEN TECHNOLOGY INC	1,658	$240K	0.0%	$130.01	—	COM	045327103
REM	ISHARES TR	6,795	$240K	0.0%	$27.63	—	MORTGE REL ETF	46435G342
FTLS	FIRST TR EXCH TRADED FD III	5,277	$240K	0.0%	$43.61	—	LNG/SHT EQUITY	33739P103
—	INTERPUBLIC GROUP COS INC	8,238	$240K	0.0%	$22.01	0.0%	COM	460690100
—	ABIOMED INC	750	$239K	0.0%	$322.53	—	COM	003654100
FTA	FIRST TR LRG CP VL ALPHADEX	3,738	$238K	0.0%	$63.67	—	COM SHS	33735J101
—	THOMSON REUTERS CORP.	2,724	$238K	0.0%	$81.89	—	COM NEW	884903709
HISF	FIRST TR EXCHANGE-TRADED FD	4,822	$236K	0.0%	$46.69	—	FT STRG INCM ETF	33739Q309
MSCI	MSCI INC	561	$236K	0.0%	$372.43	+7.3%	COM	55354G100
CEF	SPROTT PHYSICAL GOLD & SILVE	13,450	$234K	0.0%	$17.40	—	TR UNIT	85208R101
PSTG	PURE STORAGE INC	10,800	$233K	0.0%	$23.78	0.0%	CL A	74624M102
ED	CONSOLIDATED EDISON INC	3,123	$233K	0.0%	$59.14	0.0%	COM	209115104
XLB	SELECT SECTOR SPDR TR	2,922	$231K	0.0%	$56.34	—	SBI MATERIALS	81369Y100
WDFC	WD-40 CO	748	$230K	0.0%	$280.17	0.0%	COM	929236107
MDIV	FIRST TR EXCHANGE-TRADED FD	14,282	$230K	0.0%	$16.10	—	MULTI ASSET DI	33738R100
GOVI	INVESCO EXCH TRADED FD TR II	6,535	$229K	0.0%	$33.71	—	1 30 LADER TRE	46138E107
VNLA	JANUS DETROIT STR TR	4,535	$228K	0.0%	$50.42	—	HENDRSN SHRT ETF	47103U886
EQT	EQT CORP	12,104	$225K	0.0%	$13.59	+20.3%	COM	26884L109
SCHF	SCHWAB STRATEGIC TR	5,932	$224K	0.0%	$36.03	—	INTL EQTY ETF	808524805
GUNR	FLEXSHARES TR	6,155	$223K	0.0%	$36.23	—	MORNSTAR UPSTR	33939L407
PHDG	INVESCO ACTIVELY MANAGED ETF	6,600	$223K	0.0%	$33.79	—	S&P500 DOWNSID	46090A705
PANW	PALO ALTO NETWORKS INC	690	$222K	0.0%	$42.74	+39.1%	COM	697435105
TPH	TRI POINTE HOMES INC	10,780	$219K	0.0%	$12.76	+54.1%	COM	87265H109
DON	WISDOMTREE TR	5,414	$219K	0.0%	$40.45	—	US MIDCAP DIVID	97717W505
IWS	ISHARES TR	1,994	$219K	0.0%	$95.58	—	RUS MDCP VAL ETF	464287473
TFI	SPDR SER TR	4,235	$218K	0.0%	$51.48	—	NUVEEN BRC MUNIC	78468R721
—	ETF MANAGERS TR	3,934	$216K	0.0%	$54.91	—	PRIME CYBR SCRTY	26924G201
FOCT	FIRST TR EXCHNG TRADED FD VI	6,600	$216K	0.0%	$31.52	—	VEST US EQTY BUF	33740F664
—	BLACKROCK SCIENCE & TECHNOLO	3,971	$215K	0.0%	$54.14	—	SHS	09258G104
HWC	HANCOCK WHITNEY CORPORATION	5,098	$214K	0.0%	$39.36	0.0%	COM	410120109
FLGT	FULGENT GENETICS INC	2,220	$214K	0.0%	$103.23	0.0%	COM	359664109
—	NUVEEN QUALITY MUNCP INCOME	13,950	$212K	0.0%	$15.20	—	COM	67066V101
PBYI	PUMA BIOTECHNOLOGY INC	21,768	$212K	0.0%	$10.27	+8.8%	COM	74587V107
ITA	ISHARES TR	2,026	$211K	0.0%	$94.59	—	US AER DEF ETF	464288760
VDC	VANGUARD WORLD FDS	1,178	$210K	0.0%	$169.30	—	CONSUM STP ETF	92204A207
MDU	MDU RES GROUP INC	6,656	$210K	0.0%	$9.46	0.0%	COM	552690109
USIG	ISHARES TR	3,483	$206K	0.0%	$58.84	—	USD INV GRDE ETF	464288620
—	WALGREENS BOOTS ALLIANCE INC	3,748	$206K	0.0%	$54.96	—	COM	931427108
GDX	VANECK VECTORS ETF TR	6,287	$205K	0.0%	$32.61	—	GOLD MINERS ETF	92189F106
SSL	SASOL LTD	14,035	$204K	0.0%	$8.03	—	SPONSORED ADR	803866300
—	INVESCO TR INVT GRADE MUNS	15,159	$204K	0.0%	$12.64	—	COM	46131M106
CAH	CARDINAL HEALTH INC	3,345	$202K	0.0%	$48.93	0.0%	COM	14149Y108
MBB	ISHARES TR	1,861	$202K	0.0%	$108.87	—	MBS ETF	464288588
DLN	WISDOMTREE TR	1,753	$201K	0.0%	$114.66	—	US LARGECAP DIVD	97717W307
TDIV	FIRST TR EXCHANGE-TRADED FD	3,712	$200K	0.0%	$53.88	—	NASD TECH DIV	33738R118
—	FRANKLIN UNVL TR	26,430	$199K	0.0%	$7.53	—	SH BEN INT	355145103
—	WORKHORSE GROUP INC	14,310	$197K	0.0%	$19.71	—	COM NEW	98138J206
—	NUVEEN MUN VALUE FD INC	15,400	$171K	0.0%	$9.68	—	COM	670928100
—	ANNALY CAPITAL MANAGEMENT IN	19,001	$163K	0.0%	$8.40	—	COM	035710409
—	BLACKROCK ENHANCED EQUITY DI	15,670	$148K	0.0%	$8.51	—	COM	09251A104
—	CALAMOS CONV OPPORTUNITIES &	10,300	$147K	0.0%	$10.49	—	SH BEN INT	128117108
—	INVESCO MUN TR	11,100	$147K	0.0%	$12.75	—	COM	46131J103
—	NUVEEN PFD & INCOME OPPORTUN	15,541	$147K	0.0%	$9.46	—	COM	67073B106
—	INVESCO SR INCOME TR	34,000	$143K	0.0%	$4.21	—	COM	46131H107
ING	ING GROEP N.V.	11,013	$135K	0.0%	$6.65	—	SPONSORED ADR	456837103
NOK	NOKIA CORP	31,739	$126K	0.0%	$3.97	—	SPONSORED ADR	654902204
—	ABERDEEN TOTAL DYNAMIC DIVD	13,030	$124K	0.0%	$8.30	—	COM SH BEN INT	00326L100
—	OSISKO GOLD ROYALTIES LTD	10,600	$117K	0.0%	$11.04	—	COM	68827L101
—	NOVAN INC	40,224	$63,000	0.0%	$3.86	—	COM	66988N106
POWW	AMMO INC	10,440	$62,000	0.0%	$6.44	0.0%	COM	00175J107
—	HEPION PHARMACEUTICALS INC	31,300	$58,000	0.0%	$2.19	—	COM	426897104
—	PRESIDIO PPTY TR INC	14,123	$52,000	0.0%	$3.68	—	COM CL A	74102L303
—	WAITR HLDGS INC	14,000	$41,000	0.0%	$0.72	—	COM	930752100
RIG	TRANSOCEAN LTD	11,322	$41,000	0.0%	$3.48	0.0%	REG SHS	H8817H100
—	CHIASMA INC	10,913	$34,000	0.0%	$3.12	—	COM	16706W102
—	INVESCO EXCHANGE TRADED FD T	10,184	$34,000	0.0%	$3.34	—	DYNMC OIL GAS	46137V670
—	CELLECTAR BIOSCIENCES INC	14,754	$24,000	0.0%	$1.63	—	COM PAR	15117F500
—	9 METERS BIOPHARMA INC	21,000	$24,000	0.0%	$0.90	—	COM	654405109