Ausdal Financial Partners, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	126,929	$17,960	2.7%	$99.37	+44.8%	COM	037833100
QQQ	INVESCO QQQ TR	41,425	$14,829	2.2%	$253.92	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	192,803	$14,314	2.1%	$61.06	—	US DIVIDEND EQ	808524797
FLTR	VANECK ETF TRUST	555,309	$14,105	2.1%	$25.38	—	INVESTMENT GRD	92189F486
AMZN	AMAZON COM INC	3,381	$11,107	1.7%	$118.71	+45.3%	COM	023135106
CORP	PIMCO ETF TR	91,596	$10,403	1.5%	$112.81	—	INV GRD CRP BD	72201R817
META	FACEBOOK INC	30,330	$10,294	1.5%	$229.95	+55.5%	CL A	30303M102
SPY	SPDR S P 500 ETF TR	23,204	$9,958	1.5%	$316.80	—	TR UNIT	78462F103
SPYM	SPDR SER TR	196,868	$9,934	1.5%	$34.25	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	79,943	$9,180	1.4%	$115.40	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	29,064	$8,194	1.2%	$92.76	+202.6%	COM	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	107,509	$8,044	1.2%	$69.23	—	CAP STRENGTH ETF	33733E104
CAT	CATERPILLAR INC	41,201	$7,909	1.2%	$80.12	+139.7%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	96,242	$7,378	1.1%	$61.42	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	16,297	$7,021	1.0%	$281.77	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	29,321	$6,942	1.0%	$166.58	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	62,817	$6,776	1.0%	$73.72	+31.9%	COM	00287Y109
FVD	FIRST TR VALUE LINE DIVID IN	171,161	$6,710	1.0%	$32.53	—	SHS	33734H106
FIXD	FIRST TR EXCHNG TRADED FD VI	104,553	$5,599	0.8%	$54.35	—	TCW OPPORTUNIS	33740F805
ARKK	ARK ETF TR	49,954	$5,521	0.8%	$100.83	—	INNOVATION ETF	00214Q104
SCHA	SCHWAB STRATEGIC TR	51,970	$5,202	0.8%	$79.40	—	US SML CAP ETF	808524607
VGSH	VANGUARD SCOTTSDALE FDS	82,470	$5,065	0.8%	$62.16	—	SHORT TERM TREAS	92206C102
XYZ	SQUARE INC	19,556	$4,690	0.7%	$203.93	+26.0%	CL A	852234103
F	FORD MTR CO DEL	327,879	$4,643	0.7%	$8.63	+19.5%	COM	345370860
SPDW	SPDR INDEX SHS FDS	122,432	$4,433	0.7%	$32.75	—	PORTFOLIO DEVLPD	78463X889
MTUM	ISHARES TR	24,675	$4,333	0.6%	$125.01	—	MSCI USA MMENTM	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	28,391	$4,254	0.6%	$128.75	—	S&P500 EQL WGT	46137V357
SCHG	SCHWAB STRATEGIC TR	28,098	$4,161	0.6%	$114.19	—	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	65,137	$4,121	0.6%	$61.81	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	22,199	$4,048	0.6%	$124.38	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	13,852	$4,020	0.6%	$226.14	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	19,948	$4,008	0.6%	$139.78	—	LARGE CAP ETF	922908637
ACWI	ISHARES TR	39,812	$3,978	0.6%	$70.32	—	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	17,907	$3,916	0.6%	$186.22	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	59,686	$3,916	0.6%	$60.62	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX-MANAGED INTL FD	77,383	$3,907	0.6%	$38.48	—	FTSE DEV MKT ETF	921943858
VHT	VANGUARD WORLD FDS	15,456	$3,820	0.6%	$202.98	—	HEALTH CAR ETF	92204A504
GDX	VANECK ETF TRUST	127,980	$3,772	0.6%	$26.36	—	GOLD MINERS ETF	92189F106
PDBC	INVESCO ACTIVLY MANGD ETC FD	178,245	$3,752	0.6%	$20.09	—	OPTIMUM YIELD	46090F100
VGT	VANGUARD WORLD FDS	9,329	$3,744	0.6%	$349.83	—	INF TECH ETF	92204A702
SPEM	SPDR INDEX SHS FDS	87,718	$3,731	0.6%	$39.29	—	PORTFOLIO EMG MK	78463X509
DE	DEERE CO	11,045	$3,701	0.6%	$82.53	+311.1%	COM	244199105
GOOG	ALPHABET INC	1,364	$3,635	0.5%	$57.48	+138.1%	CAP STK CL C	02079K107
QQEW	FIRST TR NAS100 EQ WEIGHTED	32,269	$3,590	0.5%	$107.29	—	SHS	337344105
BSV	VANGUARD BD INDEX FDS	43,334	$3,551	0.5%	$82.34	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	30,571	$3,551	0.5%	$113.83	—	NATIONAL MUN ETF	464288414
V	VISA INC	15,718	$3,501	0.5%	$107.33	+111.5%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	56,877	$3,460	0.5%	$52.29	—	S&P500 LOW VOL	46138E354
DGRO	ISHARES TR	67,970	$3,415	0.5%	$43.14	—	CORE DIV GRWTH	46434V621
FEX	FIRST TR LRGE CP CORE ALPHA	38,721	$3,303	0.5%	$77.40	—	COM SHS	33734K109
XLE	SELECT SECTOR SPDR TR	62,132	$3,236	0.5%	$42.26	—	ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	31,726	$3,229	0.5%	$85.74	—	REAL ESTATE ETF	922908553
SCHR	SCHWAB STRATEGIC TR	55,371	$3,140	0.5%	$57.45	—	INTRM TRM TRES	808524854
SCHX	SCHWAB STRATEGIC TR	29,778	$3,098	0.5%	$78.31	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	1,152	$3,080	0.5%	$53.61	+151.9%	CAP STK CL A	02079K305
IUSV	ISHARES TR	43,421	$3,078	0.5%	$71.97	—	CORE S&P US VLU	464287663
—	ETF MANAGERS TR	209,090	$3,009	0.4%	$14.37	—	ETFMG ALTR HRVST	26924G508
EFAV	ISHARES TR	39,545	$2,979	0.4%	$69.30	—	MSCI EAFE MIN VL	46429B689
GSEW	GOLDMAN SACHS ETF TR	44,448	$2,971	0.4%	$57.94	—	EQUAL WEIGHT US	381430438
AOK	ISHARES TR	74,697	$2,951	0.4%	$35.21	—	CONSER ALLOC ETF	464289883
TSLA	TESLA INC	3,718	$2,883	0.4%	$119.65	+96.7%	COM	88160R101
VTI	VANGUARD INDEX FDS	12,924	$2,870	0.4%	$161.92	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	17,424	$2,861	0.4%	$147.71	—	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	45,255	$2,832	0.4%	$59.48	—	US TIPS ETF	808524870
QUAL	ISHARES TR	21,055	$2,774	0.4%	$108.51	—	MSCI USA QLT FCT	46432F339
QTEC	FIRST TR NASDAQ 100 TECH IND	17,508	$2,763	0.4%	$117.24	—	SHS	337345102
PHYS	SPROTT PHYSICAL GOLD TR	198,685	$2,742	0.4%	$14.25	—	UNIT	85207H104
VYM	VANGUARD WHITEHALL FDS	25,946	$2,682	0.4%	$91.78	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	43,365	$2,678	0.4%	$54.59	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVERAGE	7,865	$2,661	0.4%	$304.69	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	17,605	$2,629	0.4%	$135.92	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	15,477	$2,618	0.4%	$118.80	+46.6%	COM	254687106
CRM	SALESFORCE COM INC	9,534	$2,586	0.4%	$235.43	+6.6%	COM	79466L302
T	AT T INC	95,251	$2,573	0.4%	$14.39	+11.7%	COM	00206R102
ANGL	VANECK ETF TRUST	77,772	$2,570	0.4%	$32.67	—	FALLEN ANGEL HG	92189F437
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,325	$2,545	0.4%	$186.13	+50.9%	CL B NEW	084670702
—	NUVEEN NASDAQ 100 DYNAMIC OV	86,744	$2,462	0.4%	$24.50	—	COM SHS	670699107
DLN	WISDOMTREE TR	20,510	$2,447	0.4%	$105.64	—	US LARGECAP DIVD	97717W307
UBER	UBER TECHNOLOGIES INC	54,449	$2,439	0.4%	$41.96	+4.1%	COM	90353T100
SHY	ISHARES TR	27,699	$2,386	0.4%	$85.24	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	39,145	$2,386	0.4%	$54.59	—	ALLWRLD EX US	922042775
IOO	ISHARES TR	32,648	$2,323	0.3%	$66.78	—	GLOBAL 100 ETF	464287572
SPHD	INVESCO EXCH TRADED FD TR II	54,784	$2,319	0.3%	$42.42	—	S&P500 HDL VOL	46138E362
VIG	VANGUARD SPECIALIZED FUNDS	15,084	$2,317	0.3%	$123.91	—	DIV APP ETF	921908844
PZA	INVESCO EXCH TRADED FD TR II	85,462	$2,296	0.3%	$26.11	—	NATL AMT MUNI	46138E537
LYFT	LYFT INC	42,572	$2,281	0.3%	$53.25	-0.4%	CL A COM	55087P104
FMB	FIRST TR EXCH TRADED FD III	40,174	$2,281	0.3%	$56.54	—	MANAGD MUN ETF	33739N108
FSK	FS KKR CAP CORP	102,299	$2,255	0.3%	$9.20	+26.8%	COM	302635206
VLUE	ISHARES TR	22,328	$2,248	0.3%	$88.76	—	MSCI USA VALUE	46432F388
CWB	SPDR SER TR	26,181	$2,235	0.3%	$58.19	—	BLMBRG BRC CNVRT	78464A359
RDVY	FIRST TR EXCHANGE-TRADED FD	46,778	$2,221	0.3%	$45.11	—	RISNG DIVD ACHIV	33738R506
GSY	INVESCO ACTIVELY MANAGED ETF	43,940	$2,218	0.3%	$50.29	—	ULTRA SHRT DUR	46090A887
GS	GOLDMAN SACHS GROUP INC	5,659	$2,139	0.3%	$242.08	+44.5%	COM	38141G104
NOBL	PROSHARES TR	24,064	$2,130	0.3%	$68.21	—	S&P 500 DV ARIST	74348A467
VBR	VANGUARD INDEX FDS	12,431	$2,104	0.3%	$121.72	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE CO	12,801	$2,095	0.3%	$79.33	+76.8%	COM	46625H100
MCD	MCDONALDS CORP	8,342	$2,011	0.3%	$134.19	+60.8%	COM	580135101
MINT	PIMCO ETF TR	19,707	$2,009	0.3%	$101.87	—	ENHAN SHRT MA AC	72201R833
SMH	VANECK ETF TRUST	7,770	$1,991	0.3%	$259.08	—	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON JOHNSON	12,250	$1,978	0.3%	$99.04	+51.7%	COM	478160104
MORT	VANECK ETF TRUST	102,609	$1,952	0.3%	$19.66	—	MORTGAGE REIT	92189F452
BKLN	INVESCO EXCH TRADED FD TR II	86,571	$1,914	0.3%	$22.08	—	SR LN ETF	46138G508
TAIL	CAMBRIA ETF TR	101,320	$1,901	0.3%	$20.07	—	TAIL RISK	132061862
DBEM	DBX ETF TR	69,351	$1,885	0.3%	$22.60	—	XTRACK MSCI EMRG	233051101
SWAN	AMPLIFY ETF TR	55,007	$1,883	0.3%	$29.01	—	BLACKSWAN GRWT	032108888
BA	BOEING CO	8,412	$1,850	0.3%	$220.50	+1.1%	COM	097023105
SCHV	SCHWAB STRATEGIC TR	27,249	$1,839	0.3%	$53.70	—	US LCAP VA ETF	808524409
PYPL	PAYPAL HLDGS INC	7,063	$1,838	0.3%	$117.88	+140.1%	COM	70450Y103
ACWV	ISHARES INC	17,784	$1,827	0.3%	$92.38	—	MSCI GBL MIN VOL	464286525
SPTS	SPDR SER TR	57,921	$1,774	0.3%	$30.28	—	PORTFOLIO SH TSR	78468R101
DGRW	WISDOMTREE TR	29,667	$1,746	0.3%	$50.07	—	US QTLY DIV GRT	97717X669
CSCO	CISCO SYS INC	31,971	$1,740	0.3%	$29.34	+67.8%	COM	17275R102
PG	PROCTER AND GAMBLE CO	12,192	$1,704	0.3%	$78.91	+61.3%	COM	742718109
MLN	VANECK ETF TRUST	78,619	$1,692	0.3%	$20.60	—	LONG MUNI ETF	92189F536
SLQD	ISHARES TR	32,672	$1,689	0.3%	$51.70	—	0-5YR INVT GR CP	46434V100
FAAR	FIRST TR EXCHANGE TRAD FD VI	55,012	$1,683	0.3%	$27.47	—	ALT ABSLT STRG	33740Y101
XLB	SELECT SECTOR SPDR TR	20,983	$1,660	0.2%	$73.55	—	SBI MATERIALS	81369Y100
VWO	VANGUARD INTL EQUITY INDEX F	32,913	$1,646	0.2%	$41.84	—	FTSE EMR MKT ETF	922042858
IHI	ISHARES TR	26,133	$1,641	0.2%	$91.79	—	U.S. MED DVC ETF	464288810
ADBE	ADOBE SYSTEMS INCORPORATED	2,808	$1,617	0.2%	$471.00	+33.6%	COM	00724F101
SCHB	SCHWAB STRATEGIC TR	15,273	$1,586	0.2%	$80.74	—	US BRD MKT ETF	808524102
VCR	VANGUARD WORLD FDS	5,030	$1,559	0.2%	$237.27	—	CONSUM DIS ETF	92204A108
IBM	INTERNATIONAL BUSINESS MACHS	11,214	$1,558	0.2%	$97.79	+14.7%	COM	459200101
XLF	SELECT SECTOR SPDR TR	41,245	$1,548	0.2%	$32.43	—	FINANCIAL	81369Y605
IWS	ISHARES TR	13,545	$1,534	0.2%	$98.53	—	RUS MDCP VAL ETF	464287473
NFLX	NETFLIX INC	2,496	$1,523	0.2%	$31.41	+75.2%	COM	64110L106
FALN	ISHARES TR	50,142	$1,510	0.2%	$28.92	—	FALN ANGLS USD	46435G474
MMLG	FIRST TR EXCHNG TRADED FD VI	54,960	$1,497	0.2%	$26.61	—	MLT MNGD LRG GRW	33740F789
HD	HOME DEPOT INC	4,550	$1,494	0.2%	$178.83	+64.7%	COM	437076102
—	HANCOCK JOHN PREM DIVID FD	89,313	$1,484	0.2%	$15.48	—	COM SH BEN INT	41013T105
TTD	THE TRADE DESK INC	20,748	$1,459	0.2%	$77.31	0.0%	COM CL A	88339J105
VOO	VANGUARD INDEX FDS	3,695	$1,457	0.2%	$314.50	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	24,690	$1,452	0.2%	$42.61	+13.7%	COM	30231G102
XLRE	SELECT SECTOR SPDR TR	32,539	$1,446	0.2%	$35.27	—	RL EST SEL SEC	81369Y860
WMT	WALMART INC	10,205	$1,422	0.2%	$28.60	+59.0%	COM	931142103
SPTM	SPDR SER TR	26,778	$1,419	0.2%	$48.15	—	PORTFOLI S&P1500	78464A805
VZ	VERIZON COMMUNICATIONS INC	25,899	$1,399	0.2%	$35.33	+19.8%	COM	92343V104
FMF	FIRST TR EXCHANGE-TRADED FD	29,435	$1,399	0.2%	$45.66	—	MNGD FUTRS STRGY	33739G103
JNK	SPDR SER TR	12,784	$1,398	0.2%	$108.80	—	BLOOMBERG BRCLYS	78468R622
VTIP	VANGUARD MALVERN FDS	26,335	$1,385	0.2%	$50.27	—	STRM INFPROIDX	922020805
CVX	CHEVRON CORP NEW	13,414	$1,361	0.2%	$74.37	+12.0%	COM	166764100
FV	FIRST TR EXCHANGE-TRADED FD	29,608	$1,355	0.2%	$29.49	—	DORSEY WRT 5 ETF	33738R605
ORCL	ORACLE CORP	15,373	$1,339	0.2%	$43.86	+90.0%	COM	68389X105
PSCH	INVESCO EXCH TRADED FD TR II	7,322	$1,337	0.2%	$188.15	—	S&P SMLCP HELT	46138E149
LDUR	PIMCO ETF TR	12,890	$1,312	0.2%	$101.78	—	ENHNCD LW DUR AC	72201R718
VBK	VANGUARD INDEX FDS	4,681	$1,311	0.2%	$226.25	—	SML CP GRW ETF	922908595
FXL	FIRST TR EXCHANGE TRADED FD	10,604	$1,303	0.2%	$118.78	—	TECH ALPHADEX	33734X176
IWF	ISHARES TR	4,727	$1,295	0.2%	$175.56	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	19,869	$1,269	0.2%	$63.88	—	SBI INT-UTILS	81369Y886
NVDA	NVIDIA CORPORATION	6,066	$1,257	0.2%	$16.92	+22.4%	COM	67066G104
SDY	SPDR SER TR	10,674	$1,255	0.2%	$99.29	—	S&P DIVID ETF	78464A763
—	MIMECAST LTD	19,712	$1,254	0.2%	$59.10	—	ORD SHS	G14838109
PAVE	GLOBAL X FDS	48,777	$1,239	0.2%	$24.42	—	US INFR DEV ETF	37954Y673
EWG	ISHARES INC	36,918	$1,215	0.2%	$34.51	—	MSCI GERMANY ETF	464286806
IDLV	INVESCO EXCH TRADED FD TR II	39,561	$1,212	0.2%	$30.53	—	S&P INTL LOW	46138E230
LMBS	FIRST TR EXCHANGE-TRADED FD	23,763	$1,202	0.2%	$51.74	—	FST LOW OPPT EFT	33739Q200
PEP	PEPSICO INC	7,992	$1,202	0.2%	$78.46	+72.0%	COM	713448108
INFL	LISTED FD TR	40,949	$1,196	0.2%	$29.21	—	HORIZON KINETICS	53656F623
SMMV	ISHARES TR	32,216	$1,195	0.2%	$26.85	—	MSCI USA SMCP MN	46435G433
DIVO	AMPLIFY ETF TR	33,916	$1,184	0.2%	$34.23	—	CWP ENHANCED DIV	032108409
SCHE	SCHWAB STRATEGIC TR	38,724	$1,180	0.2%	$28.34	—	EMRG MKTEQ ETF	808524706
MGK	VANGUARD WORLD FD	4,949	$1,162	0.2%	$234.79	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	26,783	$1,152	0.2%	$24.72	+44.3%	COM	717081103
EEM	ISHARES TR	22,555	$1,136	0.2%	$44.10	—	MSCI EMG MKT ETF	464287234
SDG	ISHARES TR	11,725	$1,126	0.2%	$94.81	—	MSCI GLOBAL IMP	46435G532
QCOM	QUALCOMM INC	8,577	$1,106	0.2%	$64.91	+98.5%	COM	747525103
YYY	AMPLIFY ETF TR	64,924	$1,092	0.2%	$17.17	—	HIGH INCOME	032108847
SOXX	ISHARES TR	2,432	$1,084	0.2%	$445.72	—	ISHARES SEMICDTR	464287523
MO	ALTRIA GROUP INC	23,747	$1,081	0.2%	$30.30	+12.2%	COM	02209S103
TLT	ISHARES TR	7,480	$1,080	0.2%	$143.35	—	20 YR TR BD ETF	464287432
PM	PHILIP MORRIS INTL INC	11,289	$1,070	0.2%	$54.29	+49.3%	COM	718172109
IWP	ISHARES TR	8,991	$1,008	0.1%	$104.14	—	RUS MD CP GR ETF	464287481
XBI	SPDR SER TR	7,963	$1,001	0.1%	$91.28	—	S&P BIOTECH	78464A870
RWJ	INVESCO EXCH TRADED FD TR II	8,512	$995	0.1%	$107.99	—	S&P SMALLCAP 600	46138G664
IAU	ISHARES GOLD TR	29,766	$994	0.1%	$33.69	—	ISHARES NEW	464285204
VOT	VANGUARD INDEX FDS	4,185	$989	0.1%	$180.07	—	MCAP GR IDXVIP	922908538
IGIB	ISHARES TR	16,387	$984	0.1%	$57.94	—	ISHS 5-10YR INVT	464288638
—	PROSHARES TR II	39,830	$978	0.1%	$24.55	—	ULTRA VIX SHORT	74347Y839
BABA	ALIBABA GROUP HLDG LTD	6,550	$970	0.1%	$205.04	—	SPONSORED ADS	01609W102
IMCG	ISHARES TR	13,902	$958	0.1%	$103.81	—	MRGSTR MD CP GRW	464288307
COST	COSTCO WHSL CORP NEW	2,087	$938	0.1%	$214.07	+95.4%	COM	22160K105
IVOL	KRANESHARES TR	33,431	$932	0.1%	$28.28	—	QUADRTC INT RT	500767736
SPMD	SPDR SER TR	19,871	$917	0.1%	$43.18	—	PORTFOLIO S&P400	78464A847
RIGS	ALPS ETF TR	37,011	$916	0.1%	$24.63	—	RIVRFRNT STR INC	00162Q783
RTX	RAYTHEON TECHNOLOGIES CORP	10,641	$915	0.1%	$56.23	+37.7%	COM	75513E101
HYMB	SPDR SER TR	15,204	$911	0.1%	$57.66	—	NUVEEN BBG BRCLY	78464A284
IJS	ISHARES TR	9,026	$909	0.1%	$101.43	—	SP SMCP600VL ETF	464287879
UNH	UNITEDHEALTH GROUP INC	2,326	$909	0.1%	$234.61	+64.0%	COM	91324P102
BP	BP PLC	33,208	$908	0.1%	$35.00	—	SPONSORED ADR	055622104
EPD	ENTERPRISE PRODS PARTNERS L	41,536	$899	0.1%	$22.84	—	COM	293792107
TNDM	TANDEM DIABETES CARE INC	7,510	$897	0.1%	$62.96	+75.0%	COM NEW	875372203
BNDW	VANGUARD SCOTTSDALE FDS	11,018	$880	0.1%	$80.15	—	TOTAL WLD BD ETF	92206C565
SPSM	SPDR SER TR	20,513	$874	0.1%	$42.61	—	PORTFOLIO S&P600	78468R853
TGT	TARGET CORP	3,740	$856	0.1%	$83.62	+163.0%	COM	87612E106
GOVT	ISHARES TR	32,147	$853	0.1%	$27.54	—	US TREAS BD ETF	46429B267
VOE	VANGUARD INDEX FDS	6,060	$846	0.1%	$110.23	—	MCAP VL IDXVIP	922908512
SPG	SIMON PPTY GROUP INC NEW	6,333	$823	0.1%	$57.65	+77.4%	COM	828806109
BX	BLACKSTONE INC	7,066	$822	0.1%	$40.93	+145.2%	COM	09260D107
—	SKILLZ INC	83,564	$821	0.1%	$9.82	—	COM	83067L109
GSLC	GOLDMAN SACHS ETF TR	9,542	$821	0.1%	$73.95	—	ACTIVEBETA US LG	381430503
INTC	INTEL CORP	15,405	$821	0.1%	$39.10	+27.4%	COM	458140100
RIG	TRANSOCEAN LTD	214,977	$815	0.1%	$2.33	+55.8%	REG SHS	H8817H100
GIS	GENERAL MLS INC	13,615	$814	0.1%	$37.02	+37.7%	COM	370334104
XOP	SPDR SER TR	8,401	$813	0.1%	$96.77	—	S&P OILGAS EXP	78468R556
DMTKQ	DERMTECH INC	24,912	$800	0.1%	$32.11	—	COM	24984K105
SBUX	STARBUCKS CORP	7,200	$794	0.1%	$65.57	+61.2%	COM	855244109
SPYG	SPDR SER TR	12,392	$793	0.1%	$49.05	—	PRTFLO S&P500 GW	78464A409
—	HEALTHCARE TR AMER INC	26,687	$792	0.1%	$28.75	—	CL A NEW	42225P501
AEO	AMERICAN EAGLE OUTFITTERS IN	30,398	$784	0.1%	$13.71	+103.7%	COM	02553E106
STZ	CONSTELLATION BRANDS INC	3,667	$773	0.1%	$159.38	+27.2%	CL A	21036P108
FXH	FIRST TR EXCHANGE TRADED FD	6,489	$772	0.1%	$99.14	—	HLTH CARE ALPH	33734X143
—	NEW YORK CMNTY BANCORP INC	57,250	$737	0.1%	$11.95	—	COM	649445103
IWM	ISHARES TR	3,359	$735	0.1%	$220.94	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	13,139	$735	0.1%	$30.63	+67.8%	CL A	20030N101
XMPT	VANECK ETF TRUST	25,042	$735	0.1%	$29.35	—	CEF MUNI INCOME	92189F460
SCHO	SCHWAB STRATEGIC TR	14,120	$723	0.1%	$51.07	—	SHT TM US TRES	808524862
ISRG	INTUITIVE SURGICAL INC	724	$720	0.1%	$162.72	+106.4%	COM NEW	46120E602
COP	CONOCOPHILLIPS	10,575	$717	0.1%	$41.49	+18.8%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	2,230	$713	0.1%	$216.64	+41.0%	SHS CLASS A	G1151C101
VIRT	VIRTU FINL INC	28,936	$707	0.1%	$19.95	+27.3%	CL A	928254101
FDM	FIRST TR DOW JONES SELECT MI	11,785	$706	0.1%	$37.47	—	COM SHS ANNUAL	33718M105
IYF	ISHARES TR	8,424	$695	0.1%	$81.10	—	U.S. FINLS ETF	464287788
NIO	NIO INC	19,440	$693	0.1%	$14.11	—	SPON ADS	62914V106
IJH	ISHARES TR	2,608	$686	0.1%	$206.52	—	CORE S&P MCP ETF	464287507
—	LIGHTNING EMOTORS INC	80,001	$684	0.1%	$8.31	—	COM	53228T101
ABNB	AIRBNB INC	4,036	$677	0.1%	$152.75	0.0%	COM CL A	009066101
IBUY	AMPLIFY ETF TR	6,175	$675	0.1%	$100.55	—	ONLIN RETL ETF	032108102
GPC	GENUINE PARTS CO	5,562	$674	0.1%	$69.74	+58.4%	COM	372460105
PFG	PRINCIPAL FINANCIAL GROUP IN	10,423	$671	0.1%	$37.22	+47.2%	COM	74251V102
ARKG	ARK ETF TR	8,977	$671	0.1%	$90.65	—	GENOMIC REV ETF	00214Q302
ABT	ABBOTT LABS	5,672	$670	0.1%	$59.04	+92.2%	COM	002824100
C	CITIGROUP INC	9,516	$668	0.1%	$52.92	+12.8%	COM NEW	172967424
SPSB	SPDR SER TR	21,379	$668	0.1%	$30.54	—	PORTFOLIO SHORT	78464A474
ESGU	ISHARES TR	6,773	$667	0.1%	$82.09	—	ESG AWR MSCI USA	46435G425
ISTB	ISHARES TR	12,906	$659	0.1%	$51.06	—	CORE 1 5 YR USD	46432F859
SHOP	SHOPIFY INC	477	$647	0.1%	$96.50	+55.3%	CL A	82509L107
—	ISHARES TR	23,870	$643	0.1%	$26.25	—	IBONDS DEC	46435U697
MU	MICRON TECHNOLOGY INC	9,042	$642	0.1%	$45.83	+59.9%	COM	595112103
USMV	ISHARES TR	8,717	$641	0.1%	$57.64	—	MSCI USA MIN VOL	46429B697
CAH	CARDINAL HEALTH INC	12,668	$627	0.1%	$57.25	-14.6%	COM	14149Y108
IWO	ISHARES TR	2,132	$626	0.1%	$294.42	—	RUS 2000 GRW ETF	464287648
XSLV	INVESCO EXCH TRADED FD TR II	13,202	$622	0.1%	$48.35	—	S&P SMLCP LOW	46138G102
BAC	BK OF AMERICA CORP	14,654	$622	0.1%	$17.64	+104.6%	COM	060505104
EMQQ	EXCHANGE TRADED CONCEPTS TR	12,215	$606	0.1%	$62.06	—	EMQQ EM INTERN	301505889
LMT	LOCKHEED MARTIN CORP	1,747	$603	0.1%	$276.25	+16.1%	COM	539830109
KO	COCA COLA CO	11,262	$591	0.1%	$38.58	+26.5%	COM	191216100
TPR	TAPESTRY INC	15,854	$587	0.1%	$29.56	+23.2%	COM	876030107
AVGO	BROADCOM INC	1,187	$576	0.1%	$28.31	+57.1%	COM	11135F101
FDT	FIRST TR EXCH TRD ALPHDX FD	9,425	$574	0.1%	$50.29	—	DEV MRK EX US	33737J174
IWB	ISHARES TR	2,370	$573	0.1%	$141.79	—	RUS 1000 ETF	464287622
CVS	CVS HEALTH CORP	6,723	$571	0.1%	$61.78	+17.4%	COM	126650100
BUD	ANHEUSER BUSCH INBEV SA NV	10,047	$566	0.1%	$67.45	—	SPONSORED ADR	03524A108
ARKF	ARK ETF TR	11,271	$556	0.1%	$51.17	—	FINTECH INNOVA	00214Q708
—	WALGREENS BOOTS ALLIANCE INC	11,740	$552	0.1%	$60.45	—	COM	931427108
TIP	ISHARES TR	4,308	$550	0.1%	$123.62	—	TIPS BD ETF	464287176
USIG	ISHARES TR	9,142	$549	0.1%	$60.05	—	USD INV GRDE ETF	464288620
MRSH	MARSH MCLENNAN COS INC	3,610	$547	0.1%	$86.39	+63.9%	COM	571748102
VRSK	VERISK ANALYTICS INC	2,727	$546	0.1%	$150.88	+24.8%	COM	92345Y106
SMLV	SPDR SER TR	4,857	$545	0.1%	$85.37	—	SSGA US SMAL ETF	78468R887
MRK	MERCK CO INC	7,230	$543	0.1%	$48.45	+36.5%	COM	58933Y105
GILD	GILEAD SCIENCES INC	7,761	$542	0.1%	$58.34	+1.8%	COM	375558103
IFLN	INVESCO EXCH TRADED FD TR II	27,658	$539	0.1%	$18.91	—	FNDMNTL HY CRP	46138E719
ITOT	ISHARES TR	5,474	$539	0.1%	$72.84	—	CORE S&P TTL STK	464287150
KHC	KRAFT HEINZ CO	14,612	$538	0.1%	$29.48	+3.6%	COM	500754106
PKW	INVESCO EXCHANGE TRADED FD T	5,664	$511	0.1%	$90.22	—	BUYBACK ACHIEV	46137V308
BIZD	VANECK ETF TRUST	29,473	$505	0.1%	$14.90	—	BDC INCOME ETF	92189F411
XLY	SELECT SECTOR SPDR TR	2,786	$500	0.1%	$128.49	—	SBI CONS DISCR	81369Y407
XHR	XENIA HOTELS RESORTS INC	28,121	$499	0.1%	$16.93	—	COM	984017103
WFC	WELLS FARGO CO NEW	10,738	$498	0.1%	$33.90	+22.7%	COM	949746101
ARCC	ARES CAPITAL CORP	24,129	$491	0.1%	$8.06	+63.9%	COM	04010L103
LLY	LILLY ELI CO	2,106	$487	0.1%	$95.74	+147.2%	COM	532457108
AOM	ISHARES TR	10,845	$485	0.1%	$42.69	—	MODERT ALLOC ETF	464289875
FRI	FIRST TR S P REIT INDEX FD	17,116	$484	0.1%	$21.11	—	COM	33734G108
—	FIRST MIDWEST BANCORP DEL	25,341	$482	0.1%	$22.89	—	COM	320867104
IEFA	ISHARES TR	6,420	$477	0.1%	$66.69	—	CORE MSCI EAFE	46432F842
HOLX	HOLOGIC INC	6,454	$476	0.1%	$75.92	-1.2%	COM	436440101
XMLV	INVESCO EXCH TRADED FD TR II	8,870	$466	0.1%	$51.75	—	S&P MIDCP LOW	46138E198
PAYX	PAYCHEX INC	4,124	$464	0.1%	$52.34	+89.7%	COM	704326107
SCZ	ISHARES TR	6,225	$463	0.1%	$55.56	—	EAFE SML CP ETF	464288273
—	ISHARES TR	17,767	$462	0.1%	$25.37	—	IBONDS DEC2023	46435G318
GNMA	ISHARES TR	9,159	$458	0.1%	$50.75	—	GNMA BOND ETF	46429B333
RLI	RLI CORP	4,571	$458	0.1%	$37.38	+18.9%	COM	749607107
FNDF	SCHWAB STRATEGIC TR	13,942	$458	0.1%	$30.27	—	SCHWB FDT INT LG	808524755
SRLN	SSGA ACTIVE ETF TR	9,912	$456	0.1%	$45.88	—	BLACKSTONE SENR	78467V608
UPS	UNITED PARCEL SERVICE INC	2,505	$456	0.1%	$84.72	+92.1%	CL B	911312106
—	ISHARES TR	17,368	$455	0.1%	$25.90	—	IBONDS DEC2022	46435G755
VTEB	VANGUARD MUN BD FDS	8,276	$453	0.1%	$54.99	—	TAX EXEMPT BD	922907746
FLTB	FIDELITY MERRIMACK STR TR	8,653	$452	0.1%	$52.24	—	LTD TRM BD ETF	316188200
GE	GENERAL ELECTRIC CO	4,386	$452	0.1%	$62.95	0.0%	COM NEW	369604301
GPMT	GRANITE PT MTG TR INC	33,950	$447	0.1%	$17.14	—	COM STK	38741L107
—	ISHARES TR	17,488	$447	0.1%	$25.68	—	IBONDS DEC2021	46435G789
UNP	UNION PAC CORP	2,272	$445	0.1%	$111.81	+74.6%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	11,487	$445	0.1%	$33.27	—	INTL EQTY ETF	808524805
—	ROYAL DUTCH SHELL PLC	9,899	$441	0.1%	$48.58	—	SPONS ADR A	780259206
PGX	INVESCO EXCH TRADED FD TR II	29,147	$438	0.1%	$14.80	—	PFD ETF	46138E511
GCOR	GOLDMAN SACHS ETF TR	8,928	$437	0.1%	$49.68	—	ACCESS US AGRAT	38149W101
O	REALTY INCOME CORP	6,685	$434	0.1%	$40.99	+31.3%	COM	756109104
KSS	KOHLS CORP	9,161	$431	0.1%	$34.16	+56.5%	COM	500255104
WMB	WILLIAMS COS INC	16,601	$431	0.1%	$17.44	+17.0%	COM	969457100
AOA	ISHARES TR	6,164	$430	0.1%	$69.76	—	AGGRES ALLOC ETF	464289859
SNAP	SNAP INC	5,767	$426	0.1%	$72.25	0.0%	CL A	83304A106
SCHJ	SCHWAB STRATEGIC TR	8,331	$425	0.1%	$51.01	—	1 5YR CORP BD	808524714
XLC	SELECT SECTOR SPDR TR	5,291	$424	0.1%	$49.97	—	COMMUNICATION	81369Y852
—	ETF MANAGERS TR	6,924	$421	0.1%	$32.46	—	PRIME CYBR SCRTY	26924G201
PCEF	INVESCO EXCH TRADED FD TR II	17,335	$415	0.1%	$24.22	—	CEF INM COMPSI	46138E404
MA	MASTERCARD INCORPORATED	1,188	$413	0.1%	$161.23	+120.0%	CL A	57636Q104
IDXX	IDEXX LABS INC	661	$411	0.1%	$369.71	+81.7%	COM	45168D104
IBMO	ISHARES TR	15,083	$406	0.1%	$27.04	—	IBONDS DEC 26	46435U259
MS	MORGAN STANLEY	4,166	$405	0.1%	$43.92	+95.1%	COM NEW	617446448
NOW	SERVICENOW INC	647	$403	0.1%	$101.38	+19.5%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	3,913	$403	0.1%	$56.42	+81.2%	COM	007903107
SO	SOUTHERN CO	6,506	$403	0.1%	$39.61	+38.1%	COM	842587107
FITB	FIFTH THIRD BANCORP	9,451	$401	0.1%	$15.00	+115.3%	COM	316773100
BMAY	INNOVATOR ETFS TR	12,755	$399	0.1%	$31.13	—	US EQTY BUFR MAR	45782C326
KW	KENNEDY-WILSON HOLDINGS INC	19,000	$397	0.1%	$17.67	+17.9%	COM	489398107
—	EATON VANCE RISK-MANAGED DIV	37,049	$396	0.1%	$10.19	—	COM	27829G106
NEE	NEXTERA ENERGY INC	5,030	$395	0.1%	$63.91	+12.4%	COM	65339F101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,451	$385	0.1%	$43.14	—	COM UNIT RP LP	559080106
VCLT	VANGUARD SCOTTSDALE FDS	3,639	$384	0.1%	$107.32	—	LG-TERM COR BD	92206C813
PFF	ISHARES TR	9,905	$384	0.1%	$37.15	—	PFD AND INCM SEC	464288687
PZZA	PAPA JOHNS INTL INC	3,000	$381	0.1%	$79.94	+32.0%	COM	698813102
LOW	LOWES COS INC	1,876	$381	0.1%	$146.47	+25.3%	COM	548661107
SLYV	SPDR SER TR	4,650	$381	0.1%	$50.09	—	S&P 600 SMCP VAL	78464A300
—	AMPLIFY ETF TR	8,241	$375	0.1%	$36.76	—	INTL ONLINE	032108870
HYD	VANECK ETF TRUST	5,956	$372	0.1%	$64.44	—	HIGH YLD MUNIETF	92189H409
SCHZ	SCHWAB STRATEGIC TR	6,840	$371	0.1%	$53.65	—	US AGGREGATE B	808524839
XLV	SELECT SECTOR SPDR TR	2,899	$369	0.1%	$97.72	—	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	5,200	$364	0.1%	$54.27	+12.8%	COM	718546104
MBB	ISHARES TR	3,339	$361	0.1%	$108.28	—	MBS ETF	464288588
EXC	EXELON CORP	7,425	$359	0.1%	$20.48	+43.0%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	3,670	$358	0.1%	$62.35	+40.0%	COM NEW	26441C204
VLO	VALERO ENERGY CORP	5,070	$358	0.1%	$44.51	+29.3%	COM	91913Y100
—	APTIV PLC	2,406	$358	0.1%	$138.56	—	SHS	G6095L109
DVY	ISHARES TR	3,087	$354	0.1%	$115.97	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	2,344	$350	0.1%	$90.44	+54.5%	COM	94106L109
—	SENSEONICS HLDGS INC	100,880	$342	0.1%	$2.44	—	COM	81727U105
BMY	BRISTOL-MYERS SQUIBB CO	5,716	$338	0.1%	$46.03	+19.1%	COM	110122108
EXPE	EXPEDIA GROUP INC	2,036	$334	0.0%	$105.50	+45.3%	COM NEW	30212P303
GSIE	GOLDMAN SACHS ETF TR	9,706	$332	0.0%	$33.41	—	ACTIVEBETA INT	381430107
EFV	ISHARES TR	6,483	$330	0.0%	$51.04	—	EAFE VALUE ETF	464288877
SUB	ISHARES TR	3,053	$328	0.0%	$107.44	—	SHRT NAT MUN ETF	464288158
GM	GENERAL MTRS CO	6,202	$327	0.0%	$51.36	-0.2%	COM	37045V100
EFG	ISHARES TR	3,036	$323	0.0%	$102.43	—	EAFE GRWTH ETF	464288885
AA	ALCOA CORP	6,590	$323	0.0%	$40.36	0.0%	COM	013872106
AIG	AMERICAN INTL GROUP INC	5,850	$321	0.0%	$31.53	+47.9%	COM NEW	026874784
UHAL	AMERCO	496	$320	0.0%	$34.47	+81.9%	COM	023586100
—	EXCHANGE LISTED FDS TR	9,999	$320	0.0%	$35.62	—	HIGH YIELD ETF	30151E814
—	TWO HBRS INVT CORP	50,367	$319	0.0%	$16.06	—	COM NEW	90187B408
—	PIMCO DYNAMIC CR INCOME FD	15,032	$318	0.0%	$22.96	—	COM SHS	72202D106
AXP	AMERICAN EXPRESS CO	1,901	$318	0.0%	$125.73	+25.9%	COM	025816109
FIW	FIRST TR EXCHANGE TRADED FD	3,648	$311	0.0%	$85.25	—	WTR ETF	33733B100
PMAY	INNOVATOR ETFS TR	10,496	$310	0.0%	$29.44	—	US EQTY PWR BUF	45782C318
—	PIMCO CORPORATE INCOME OPP	16,948	$310	0.0%	$18.29	—	COM	72201B101
IEF	ISHARES TR	2,680	$309	0.0%	$116.59	—	BARCLAYS 7 10 YR	464287440
LTPZ	PIMCO ETF TR	3,537	$307	0.0%	$86.80	—	15+ YR US TIPS	72201R304
PRU	PRUDENTIAL FINL INC	2,908	$306	0.0%	$56.49	+47.7%	COM	744320102
—	NUVEEN MUN HIGH INCOME OPPOR	20,737	$306	0.0%	$14.76	—	COM	670682103
TMO	THERMO FISHER SCIENTIFIC INC	533	$305	0.0%	$419.30	+29.3%	COM	883556102
RVNU	DBX ETF TR	10,480	$304	0.0%	$29.40	—	XTRACK MUN INFRA	233051705
BXMT	BLACKSTONE MTG TR INC	9,940	$301	0.0%	$29.52	—	COM CL A	09257W100
SLV	ISHARES SILVER TR	14,463	$297	0.0%	$22.10	—	ISHARES	46428Q109
BIV	VANGUARD BD INDEX FDS	3,312	$296	0.0%	$92.52	—	INTERMED TERM	921937819
—	NUVEEN PFD INCM SECURTIES	30,143	$295	0.0%	$9.72	—	COM	67072C105
Z	ZILLOW GROUP INC	3,314	$292	0.0%	$101.15	0.0%	CL C CAP STK	98954M200
FTSM	FIRST TR EXCHANGE-TRADED FD	4,838	$290	0.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
MRNA	MODERNA INC	751	$289	0.0%	$368.80	0.0%	COM	60770K107
—	ETF MANAGERS TR	4,385	$289	0.0%	$67.90	—	BLUESTAR ISRAEL	26924G870
TWLO	TWILIO INC	907	$289	0.0%	$218.57	+66.6%	CL A	90138F102
DG	DOLLAR GEN CORP NEW	1,358	$288	0.0%	$183.93	+14.4%	COM	256677105
GIGB	GOLDMAN SACHS ETF TR	5,307	$288	0.0%	$54.91	—	ACCESS INVT GR	381430479
—	VIACOMCBS INC	7,196	$284	0.0%	$38.99	—	CL B	92556H206
SPIP	SPDR SER TR	9,055	$282	0.0%	$30.94	—	PORTFLI TIPS ETF	78464A656
—	DRAFTKINGS INC	5,846	$282	0.0%	$57.86	—	COM CL A	26142R104
ROM	PROSHARES TR	2,830	$281	0.0%	$56.80	—	PSHS ULTRA TECH	74347R693
IYW	ISHARES TR	2,751	$279	0.0%	$101.42	—	U.S. TECH ETF	464287721
FDN	FIRST TR EXCHANGE-TRADED FD	1,168	$276	0.0%	$176.58	—	DJ INTERNT IDX	33733E302
IUSB	ISHARES TR	5,166	$275	0.0%	$53.45	—	CORE TOTAL USD	46434V613
CBRL	CRACKER BARREL OLD CTRY STOR	1,953	$273	0.0%	$80.27	+43.9%	COM	22410J106
VCSH	VANGUARD SCOTTSDALE FDS	3,298	$272	0.0%	$81.76	—	SHRT TRM CORP BD	92206C409
SPYV	SPDR SER TR	6,958	$271	0.0%	$38.95	—	PRTFLO S&P500 VL	78464A508
FFBC	FIRST FINL BANCORP OH	11,587	$271	0.0%	$12.77	+50.4%	COM	320209109
SCHH	SCHWAB STRATEGIC TR	5,900	$270	0.0%	$41.14	—	US REIT ETF	808524847
BTI	BRITISH AMERN TOB PLC	7,599	$268	0.0%	$37.47	—	SPONSORED ADR	110448107
IAGG	ISHARES TR	4,861	$267	0.0%	$54.93	—	CORE INTL AGGR	46435G672
FDX	FEDEX CORP	1,210	$265	0.0%	$200.05	+24.0%	COM	31428X106
MMM	3M CO	1,507	$264	0.0%	$114.79	+19.6%	COM	88579Y101
—	EATON VANCE TX ADV GLBL DIV	12,344	$263	0.0%	$13.46	—	COM	27828S101
ITW	ILLINOIS TOOL WKS INC	1,272	$263	0.0%	$169.32	+19.8%	COM	452308109
—	LAM RESEARCH CORP	456	$260	0.0%	$495.43	—	COM	512807108
VONG	VANGUARD SCOTTSDALE FDS	3,653	$257	0.0%	$70.35	—	VNG RUS1000GRW	92206C680
BND	VANGUARD BD INDEX FDS	3,004	$257	0.0%	$85.55	—	TOTAL BND MRKT	921937835
BLV	VANGUARD BD INDEX FDS	2,498	$256	0.0%	$103.13	—	LONG TERM BOND	921937793
AMGN	AMGEN INC	1,182	$251	0.0%	$139.98	+43.1%	COM	031162100
VXRT	VAXART INC	31,623	$251	0.0%	$7.60	+8.3%	COM NEW	92243A200
GD	GENERAL DYNAMICS CORP	1,269	$249	0.0%	$132.09	+35.2%	COM	369550108
—	HANCOCK JOHN TAX-ADVANTAGED	10,789	$247	0.0%	$24.26	—	COM	41013V100
—	LINDE PLC	839	$246	0.0%	$280.24	—	SHS	G5494J103
VIGI	VANGUARD WHITEHALL FDS	2,811	$245	0.0%	$82.98	—	INTL DVD ETF	921946810
—	GWG HLDGS INC	24,236	$242	0.0%	$7.48	—	COM	36192A109
VIOV	VANGUARD ADMIRAL FDS INC	1,385	$241	0.0%	$174.01	—	SMLCP 600 VAL	921932778
AOR	ISHARES TR	4,321	$240	0.0%	$43.66	—	GRWT ALLOCAT ETF	464289867
—	NUVEEN PFD INCOME OPPORTUN	23,935	$237	0.0%	$10.20	—	COM	67073B106
FEM	FIRST TR EXCH TRD ALPHDX FD	8,816	$237	0.0%	$27.99	—	EMERG MKT ALPH	33737J182
SCHW	SCHWAB CHARLES CORP	3,247	$237	0.0%	$42.34	+59.1%	COM	808513105
—	COVANTA HLDG CORP	11,700	$235	0.0%	$13.23	—	COM	22282E102
DVN	DEVON ENERGY CORP NEW	6,520	$232	0.0%	$22.52	0.0%	COM	25179M103
AMAT	APPLIED MATLS INC	1,801	$232	0.0%	$128.83	+1.4%	COM	038222105
SPAB	SPDR SER TR	7,734	$231	0.0%	$29.95	—	PORTFOLIO AGRGTE	78464A649
INTU	INTUIT	424	$229	0.0%	$524.46	0.0%	COM	461202103
DOCU	DOCUSIGN INC	885	$228	0.0%	$211.92	+36.0%	COM	256163106
PFFD	GLOBAL X FDS	8,817	$227	0.0%	$25.57	—	US PFD ETF	37954Y657
MAR	MARRIOTT INTL INC NEW	1,529	$226	0.0%	$110.44	+21.9%	CL A	571903202
EFA	ISHARES TR	2,893	$226	0.0%	$73.03	—	MSCI EAFE ETF	464287465
—	GLADSTONE CAPITAL CORP	19,869	$225	0.0%	$9.15	—	COM	376535100
RCL	ROYAL CARIBBEAN GROUP	2,519	$224	0.0%	$78.33	+1.5%	COM	V7780T103
PAA	PLAINS ALL AMERN PIPELINE L	22,046	$224	0.0%	$9.16	—	UNIT LTD PARTN	726503105
PEJ	INVESCO EXCHANGE TRADED FD T	4,459	$224	0.0%	$52.22	—	DYNMC LEISURE	46137V720
DES	WISDOMTREE TR	7,265	$224	0.0%	$21.09	—	US SMALLCAP DIVD	97717W604
—	TWITTER INC	3,670	$222	0.0%	$64.21	—	COM	90184L102
—	BLACKROCK INC	265	$222	0.0%	$724.34	—	COM	09247X101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,352	$222	0.0%	$145.10	+15.7%	COM	49338L103
—	SPIRIT AIRLS INC	8,532	$221	0.0%	$36.19	—	COM	848577102
JD	JD.COM INC	3,050	$220	0.0%	$79.16	—	SPON ADR CL A	47215P106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,605	$220	0.0%	$48.92	+10.1%	COM	744573106
BUSE	FIRST BUSEY CORP	8,881	$219	0.0%	$19.22	+2.0%	COM NEW	319383204
—	DNP SELECT INCOME FD INC	20,566	$219	0.0%	$11.88	—	COM	23325P104
IJJ	ISHARES TR	2,120	$218	0.0%	$105.21	—	S&P MC 400VL ETF	464287705
BEP	BROOKFIELD RENEWABLE PARTNER	5,872	$217	0.0%	$38.44	—	PARTNERSHIP UNIT	G16258108
PSA	PUBLIC STORAGE	728	$216	0.0%	$257.31	0.0%	COM	74460D109
HUM	HUMANA INC	554	$216	0.0%	$303.34	+34.1%	COM	444859102
BDX	BECTON DICKINSON CO	876	$215	0.0%	$225.54	+1.1%	COM	075887109
CLX	CLOROX CO DEL	1,290	$214	0.0%	$166.81	-10.5%	COM	189054109
RSPU	INVESCO EXCHANGE TRADED FD T	2,077	$213	0.0%	$108.94	—	S&P500 EQL UTL	46137V274
NULG	NUSHARES ETF TR	3,258	$213	0.0%	$64.57	—	NUVEEN ESG LRGCP	67092P201
MP	MP MATERIALS CORP	6,574	$212	0.0%	$34.78	0.0%	COM CL A	553368101
CMG	CHIPOTLE MEXICAN GRILL INC	116	$211	0.0%	$36.38	0.0%	COM	169656105
FUMB	FIRST TR EXCH TRADED FD III	10,457	$211	0.0%	$20.18	—	ULTRA SHT DUR MU	33740J104
ORLY	OREILLY AUTOMOTIVE INC	344	$210	0.0%	$40.03	0.0%	COM	67103H107
—	CHARGEPOINT HOLDINGS INC	10,457	$209	0.0%	$19.99	—	COM CL A	15961R105
BMO	BANK MONTREAL QUE	2,071	$207	0.0%	$81.61	+2.9%	COM	063671101
—	ALTERYX INC	2,830	$207	0.0%	$84.19	—	COM CL A	02156B103
—	EATON VANCE TAX ADVT DIV INC	7,555	$207	0.0%	$27.40	—	COM	27828G107
MHO	M I HOMES INC	3,565	$206	0.0%	$61.24	0.0%	COM	55305B101
DOW	DOW INC	3,565	$205	0.0%	$39.46	+21.2%	COM	260557103
AMLP	ALPS ETF TR	6,073	$202	0.0%	$25.66	—	ALERIAN MLP	00162Q452
ITA	ISHARES TR	1,932	$201	0.0%	$104.15	—	US AER DEF ETF	464288760
DHR	DANAHER CORPORATION	657	$200	0.0%	$266.79	0.0%	COM	235851102
ET	ENERGY TRANSFER L P	20,465	$196	0.0%	$7.89	—	COM UT LTD PTN	29273V100
DX	DYNEX CAP INC	11,145	$193	0.0%	$17.85	—	COM	26817Q886
MFIC	APOLLO INVT CORP	14,033	$182	0.0%	$6.99	+14.5%	COM NEW	03761U502
AROC	ARCHROCK INC	19,500	$161	0.0%	$6.48	-0.8%	COM	03957W106
PSLV	SPROTT PHYSICAL SILVER TR	20,544	$158	0.0%	$8.55	—	TR UNIT	85207K107
—	RETAIL PPTYS AMER INC	11,930	$154	0.0%	$11.49	—	CL A	76131V202
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,710	$124	0.0%	$8.15	—	SPONSORED ADS	881624209
—	INVESCO MUNI INCOME OPP TRST	14,559	$116	0.0%	$7.97	—	COM	46132X101
OFS	OFS CAP CORP	10,530	$109	0.0%	$9.57	+4.6%	COM	67103B100
WSR	WHITESTONE REIT	10,000	$98	0.0%	$8.00	—	COM	966084204
YELLQ	YELLOW CORP	16,000	$90	0.0%	$6.45	-10.0%	COM	985510106
—	VELODYNE LIDAR INC	14,000	$83	0.0%	$5.93	—	COM	92259F101
OPK	OPKO HEALTH INC	22,175	$81	0.0%	$3.39	+9.9%	COM	68375N103
SABR	SABRE CORP	11,000	$79	0.0%	—	—	Call	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	15,142	$78	0.0%	$5.11	0.0%	SHS CLASS -A -	G0457F107
—	SURFACE ONCOLOGY INC	10,000	$76	0.0%	$7.80	—	COM	86877M209
—	NUVEEN SR INCOME FD	12,274	$72	0.0%	$5.21	—	COM	67067Y104
POWW	AMMO INC	11,439	$70	0.0%	$7.11	+1.3%	COM	00175J107
—	TIZIANA LIFE SCIENCES PLC	46,900	$68	0.0%	$2.59	—	SPONSORED ADS	88875G101
—	AMARIN CORP PLC	12,800	$65	0.0%	$11.32	—	SPONS ADR NEW	023111206
—	SABA CAPITAL INCOME OPRNT	14,000	$64	0.0%	$4.71	—	SHARES	78518H103
—	VIRNETX HLDG CORP	15,080	$59	0.0%	$5.96	—	COM	92823T108
—	INDIE SEMICONDUCTOR INC	10,280	$36	0.0%	$2.09	—	*W EXP 06/15/202	45569U119
—	LIGHTNING EMOTORS INC	20,000	$32	0.0%	$1.60	—	*W EXP 08/18/202	53228T119
—	BM TECHNOLOGIES INC	18,550	$28	0.0%	$1.51	—	*W EXP 01/04/202	05591L115
—	SUNDIAL GROWERS INC	40,480	$27	0.0%	$0.89	—	COM	86730L109
—	ACELRX PHARMACEUTICALS INC	16,000	$16	0.0%	$2.77	—	COM	00444T100
—	TREVENA INC	10,000	$12	0.0%	$0.42	—	COM	89532E109