Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	218,976	$73.82M	7.6%	$252.05	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	166,507	$68.52M	7.0%	$96284.10	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	365,404	$53.03M	5.4%	$107.92	—	S&P500 EQL WGT	46137V357
FTSM	FIRST TR EXCHANGE-TRADED FD	591,255	$35.46M	3.6%	$12470.31	—	FIRST TR ENH NEW	33739Q408
IJK	ISHARES TR	366,882	$29.43M	3.0%	$17164.31	—	S&P MC 400GR ETF	464287606
FPE	FIRST TR EXCH TRADED FD III	895,516	$18.2M	1.9%	$3281.09	—	PFD SECS INC ETF	33739E108
AAPL	APPLE INC	120,145	$15.98M	1.6%	$94.54	+32.3%	COM	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	306,253	$15.64M	1.6%	$51.72	—	FST LOW OPPT EFT	33739Q200
HYLS	FIRST TR EXCHANGE-TRADED FD	286,786	$13.99M	1.4%	$8772.25	—	FIRST TR TA HIYL	33738D408
FIXD	FIRST TR EXCHNG TRADED FD VI	256,361	$13.61M	1.4%	$54.36	—	TCW OPPORTUNIS	33740F805
USMV	ISHARES TR	189,645	$13.42M	1.4%	$4883.76	—	MSCI USA MIN VOL	46429B697
FTSL	FIRST TR EXCHANGE-TRADED FD	265,530	$12.76M	1.3%	$47.14	—	SENIOR LN FD	33738D309
IVW	ISHARES TR	171,876	$11.82M	1.2%	$99.72	—	S&P 500 GRWT ETF	464287309
HEFA	ISHARES TR	323,220	$10.85M	1.1%	$28.92	—	HDG MSCI EAFE	46434V803
FCVT	FIRST TR EXCHANGE-TRADED FD	202,497	$10.46M	1.1%	$45.58	—	SSI STRG ETF	33739Q507
HYG	ISHARES TR	119,369	$10.41M	1.1%	$85.34	—	IBOXX HI YD ETF	464288513
FTCS	FIRST TR EXCHANGE-TRADED FD	52,286	$10.07M	1.0%	$104.25	—	CAP STRENGTH ETF	33733E104
GLD	SPDR GOLD TR	60,682	$9.908M	1.0%	$160.53	—	GOLD SHS	78463V107
DGRO	ISHARES TR	190,067	$9.401M	1.0%	$38.98	—	CORE DIV GRWTH	46434V621
RDVY	FIRST TR EXCHANGE-TRADED FD	185,637	$8.762M	0.9%	$45.72	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	32,987	$8.44M	0.9%	$132.73	+67.9%	COM	594918104
IYW	ISHARES TR	85,905	$8.072M	0.8%	$134.81	—	U.S. TECH ETF	464287721
QUAL	ISHARES TR	63,347	$7.984M	0.8%	$98.64	—	MSCI USA QLT FCT	46432F339
PDBC	INVESCO ACTIVLY MANGD ETC FD	441,956	$7.708M	0.8%	$15.76	—	OPTIMUM YIELD	46090F100
LQD	ISHARES TR	58,376	$7.635M	0.8%	$132.34	—	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	100,544	$7.466M	0.8%	$74.26	—	US DIVIDEND EQ	808524797
TIP	ISHARES TR	58,660	$7.354M	0.8%	$125.56	—	TIPS BD ETF	464287176
ARKK	ARK ETF TR	57,186	$7.049M	0.7%	$97.89	—	INNOVATION ETF	00214Q104
MTUM	ISHARES TR	40,025	$6.819M	0.7%	$137.28	—	MSCI USA MMENTM	46432F396
EFA	ISHARES TR	87,130	$6.795M	0.7%	$8148.55	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	44,464	$6.709M	0.7%	$124.53	—	DIV APP ETF	921908844
IEF	ISHARES TR	56,519	$6.421M	0.7%	$120.01	—	BARCLAYS 7 10 YR	464287440
FTGC	FIRST TR EXCHANGE TRAD FD VI	298,792	$6.322M	0.6%	$18.81	—	FST TR GLB FD	33739H101
ACWV	ISHARES INC	62,085	$6.203M	0.6%	$93.99	—	MSCI GBL MIN VOL	464286525
EEM	ISHARES TR	112,747	$6.038M	0.6%	$52.58	—	MSCI EMG MKT ETF	464287234
SMH	VANECK VECTORS ETF TR	23,335	$5.976M	0.6%	$66859.14	—	SEMICONDUCTOR ET	92189F676
HD	HOME DEPOT INC	17,635	$5.63M	0.6%	$181.25	+34.9%	COM	437076102
IVV	ISHARES TR	13,624	$5.626M	0.6%	$346.41	—	CORE S&P500 ETF	464287200
FNY	FIRST TR EXCHANGE-TRADED ALP	75,666	$5.25M	0.5%	$69.38	—	MID CP GR ALPH	33737M102
FYC	FIRST TR EXCHANGE-TRADED ALP	73,797	$5.189M	0.5%	$70.31	—	SML CP GRW ALP	33737M300
IJS	ISHARES TR	51,082	$5.178M	0.5%	$101.37	—	SP SMCP600VL ETF	464287879
AAXJ	ISHARES TR	54,428	$5.075M	0.5%	$21541.24	—	MSCI AC ASIA ETF	464288182
SPYM	SPDR SER TR	100,102	$4.843M	0.5%	$36.68	—	PORTFOLIO S&P500	78464A854
IGSB	ISHARES TR	86,991	$4.757M	0.5%	$54.78	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	32,899	$4.738M	0.5%	$125.71	—	S&P 500 VAL ETF	464287408
JNK	SPDR SER TR	42,986	$4.681M	0.5%	$104.60	—	BLOOMBERG BRCLYS	78468R622
MDY	SPDR S&P MIDCAP 400 ETF TR	9,109	$4.432M	0.5%	$486.55	—	UTSER1 S&PDCRP	78467Y107
CWB	SPDR SER TR	50,773	$4.351M	0.4%	$17804.21	—	BLMBRG BRC CNVRT	78464A359
AMZN	AMAZON COM INC	1,277	$4.307M	0.4%	$114.24	+38.8%	COM	023135106
QCLN	FIRST TR EXCHANGE-TRADED FD	64,620	$4.302M	0.4%	$68.22	—	NAS CLNEDG GREEN	33733E500
GOVT	ISHARES TR	154,859	$4.069M	0.4%	$26.90	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	24,203	$3.903M	0.4%	$119.08	+18.2%	COM	478160104
ARKF	ARK ETF TR	68,048	$3.731M	0.4%	$48.28	—	FINTECH INNOVA	00214Q708
TAIL	CAMBRIA ETF TR	199,091	$3.717M	0.4%	$20.60	—	TAIL RISK	132061862
XSOE	WISDOMTREE TR	90,100	$3.681M	0.4%	$39.14	—	EM EX ST-OWNED	97717X578
VLUE	ISHARES TR	33,739	$3.543M	0.4%	$105.01	—	MSCI USA VALUE	46432F388
FXN	FIRST TR EXCHANGE TRADED FD	343,439	$3.376M	0.3%	$9.83	—	ENERGY ALPHADX	33734X127
QABA	FIRST TR NASDAQ ABA CMNTY BK	58,712	$3.361M	0.3%	$57.25	—	UT COM SHS ETF	33736Q104
ICSH	ISHARES TR	65,864	$3.325M	0.3%	$50.54	—	BLACKROCK ULTRA	46434V878
DVY	ISHARES TR	28,668	$3.315M	0.3%	$83.39	—	SELECT DIVID ETF	464287168
—	FLAHERTY & CRUMRINE PFD SECS	137,554	$3.213M	0.3%	$20.55	—	COM	338478100
SPTI	SPDR SER TR	97,553	$3.139M	0.3%	$32.92	—	PORTFLI INTRMDIT	78464A672
JPM	JPMORGAN CHASE & CO	19,977	$3.122M	0.3%	$83.65	+52.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	22,280	$3.038M	0.3%	$92.69	+24.8%	COM	742718109
ARKW	ARK ETF TR	19,112	$2.949M	0.3%	$89.90	—	NEXT GNRTN INTER	00214Q401
DORM	DORMAN PRODS INC	27,992	$2.927M	0.3%	$76.73	+30.0%	COM	258278100
SPAB	SPDR SER TR	97,318	$2.892M	0.3%	$30.60	—	PORTFOLIO AGRGTE	78464A649
VCSH	VANGUARD SCOTTSDALE FDS	35,030	$2.891M	0.3%	$82.34	—	SHRT TRM CORP BD	92206C409
TSCO	TRACTOR SUPPLY CO	15,924	$2.83M	0.3%	$16.06	+83.4%	COM	892356106
UNH	UNITEDHEALTH GROUP INC	7,264	$2.734M	0.3%	$186.36	+71.5%	COM	91324P102
VTV	VANGUARD INDEX FDS	20,269	$2.708M	0.3%	$110.33	—	VALUE ETF	922908744
IJR	ISHARES TR	24,720	$2.707M	0.3%	$87.30	—	CORE S&P SCP ETF	464287804
ARKG	ARK ETF TR	30,390	$2.666M	0.3%	$74.58	—	GENOMIC REV ETF	00214Q302
T	AT&T INC	86,253	$2.591M	0.3%	$15.65	+3.1%	COM	00206R102
META	FACEBOOK INC	7,903	$2.469M	0.3%	$209.01	+27.9%	CL A	30303M102
GOOGL	ALPHABET INC	1,073	$2.436M	0.2%	$64.77	+51.2%	CAP STK CL A	02079K305
SO	SOUTHERN CO	38,060	$2.387M	0.2%	$45.92	+8.5%	COM	842587107
VUG	VANGUARD INDEX FDS	8,419	$2.291M	0.2%	$162.71	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	11,934	$2.242M	0.2%	$119.41	+50.9%	COM	254687106
FPXI	FIRST TR EXCHANGE TRADED FD	33,026	$2.231M	0.2%	$66.46	—	INTL EQUITY OPP	33734X853
VONG	VANGUARD SCOTTSDALE FDS	8,232	$2.174M	0.2%	$190.69	—	VNG RUS1000GRW	92206C680
IEFA	ISHARES TR	28,343	$2.103M	0.2%	$60.98	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	57,090	$2.078M	0.2%	$28.40	—	PORTFOLIO DEVLPD	78463X889
AGG	ISHARES TR	18,049	$2.061M	0.2%	$117.62	—	CORE US AGGBD ET	464287226
TFC	TRUIST FINL CORP	34,188	$2.052M	0.2%	$37.07	+17.5%	COM	89832Q109
SHY	ISHARES TR	23,798	$2.052M	0.2%	$86.23	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	29,755	$2.031M	0.2%	$44.33	+22.0%	COM	458140100
IWM	ISHARES TR	8,767	$1.951M	0.2%	$205.64	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	7,237	$1.926M	0.2%	$229.75	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	35,543	$1.89M	0.2%	$40.70	+6.6%	COM	191216100
IVOL	KRANESHARES TR	65,075	$1.855M	0.2%	$27.37	—	QUADRTC INT RT	500767736
DEED	FIRST TR EXCHNG TRADED FD VI	71,599	$1.85M	0.2%	$25.84	—	TCW SECURITIZED	33740U109
ABBV	ABBVIE INC	16,787	$1.805M	0.2%	$74.74	+19.0%	COM	00287Y109
BAC	BK OF AMERICA CORP	44,980	$1.799M	0.2%	$23.62	+29.7%	COM	060505104
IEMG	ISHARES INC	27,658	$1.791M	0.2%	$51.57	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	40,585	$1.783M	0.2%	$40.05	—	PORTFOLIO EMG MK	78463X509
PM	PHILIP MORRIS INTL INC	19,334	$1.761M	0.2%	$58.88	+13.5%	COM	718172109
AMAT	APPLIED MATLS INC	12,020	$1.67M	0.2%	$52.38	+101.8%	COM	038222105
LMT	LOCKHEED MARTIN CORP	4,277	$1.652M	0.2%	$260.68	+15.1%	COM	539830109
CSCO	CISCO SYS INC	31,338	$1.632M	0.2%	$30.24	+34.3%	COM	17275R102
ESGU	ISHARES TR	16,866	$1.593M	0.2%	$94.45	—	ESG AWR MSCI USA	46435G425
CMCSA	COMCAST CORP NEW	29,649	$1.588M	0.2%	$33.49	+37.8%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	27,131	$1.56M	0.2%	$36.68	+15.2%	COM	92343V104
VGT	VANGUARD WORLD FDS	4,018	$1.535M	0.2%	$243.82	—	INF TECH ETF	92204A702
IUSB	ISHARES TR	28,220	$1.493M	0.2%	$52.91	—	CORE TOTAL USD	46434V613
WMT	WALMART INC	10,286	$1.438M	0.1%	$27.58	+57.0%	COM	931142103
PKW	INVESCO EXCHANGE TRADED FD T	16,514	$1.426M	0.1%	$81.58	—	BUYBACK ACHIEV	46137V308
VOO	VANGUARD INDEX FDS	3,738	$1.414M	0.1%	$267.46	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	9,824	$1.401M	0.1%	$106.65	+10.6%	COM	713448108
—	BLACKROCK INC	1,725	$1.394M	0.1%	$598.06	—	COM	09247X101
CVX	CHEVRON CORP NEW	13,245	$1.363M	0.1%	$74.94	+6.2%	COM	166764100
HYLB	DBX ETF TR	27,224	$1.363M	0.1%	$48.52	—	XTRACK USD HIGH	233051432
MBB	ISHARES TR	12,508	$1.356M	0.1%	$109.74	—	MBS ETF	464288588
MS	MORGAN STANLEY	16,686	$1.347M	0.1%	$35.81	+83.2%	COM NEW	617446448
TXN	TEXAS INSTRS INC	6,875	$1.344M	0.1%	$84.10	+80.0%	COM	882508104
HYS	PIMCO ETF TR	13,562	$1.344M	0.1%	$94.40	—	0-5 HIGH YIELD	72201R783
IXN	ISHARES TR	4,091	$1.337M	0.1%	$219.23	—	GLOBAL TECH ETF	464287291
USHY	ISHARES TR	32,263	$1.33M	0.1%	$39.62	—	BROAD USD HIGH	46435U853
TAN	INVESCO EXCH TRADED FD TR II	15,199	$1.314M	0.1%	$92.58	—	SOLAR ETF	46138G706
BHP	BHP GROUP LTD	18,547	$1.312M	0.1%	$52.84	—	SPONSORED ADS	088606108
IWL	ISHARES TR	13,196	$1.302M	0.1%	$87.12	—	RUS TOP 200 ETF	464289446
DFEB	FIRST TR EXCHNG TRADED FD VI	38,004	$1.28M	0.1%	$29.86	—	US EQT DEEP DUFR	33740F771
DIA	SPDR DOW JONES INDL AVERAGE	3,780	$1.277M	0.1%	$254.30	—	UT SER 1	78467X109
VTEB	VANGUARD MUN BD FDS	23,147	$1.269M	0.1%	$54.87	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO. INC	16,476	$1.257M	0.1%	$63.22	-0.2%	COM	58933Y105
SJNK	SPDR SER TR	45,117	$1.232M	0.1%	$25.96	—	BLOOMBERG SRT TR	78468R408
DECK	DECKERS OUTDOOR CORP	3,565	$1.221M	0.1%	$34.58	+54.3%	COM	243537107
BND	VANGUARD BD INDEX FDS	13,993	$1.189M	0.1%	$85.77	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	8,365	$1.186M	0.1%	$92.43	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	7,993	$1.181M	0.1%	$95.47	+30.3%	COM	025816109
SLV	ISHARES SILVER TR	50,446	$1.181M	0.1%	$21.69	—	ISHARES	46428Q109
ILCG	ISHARES TR	3,870	$1.181M	0.1%	$234.48	—	MORNINGSTAR GRWT	464287119
MUB	ISHARES TR	9,947	$1.157M	0.1%	$115.79	—	NATIONAL MUN ETF	464288414
MILN	GLOBAL X FDS	27,200	$1.155M	0.1%	$42.46	—	MILL THEMC ETF	37954Y764
VTI	VANGUARD INDEX FDS	5,394	$1.155M	0.1%	$157.98	—	TOTAL STK MKT	922908769
CTAS	CINTAS CORP	3,249	$1.145M	0.1%	$45.17	+79.2%	COM	172908105
CAT	CATERPILLAR INC	4,929	$1.137M	0.1%	$118.10	+60.1%	COM	149123101
—	LINDE PLC	3,973	$1.132M	0.1%	$183.33	—	SHS	G5494J103
SPLV	INVESCO EXCH TRADED FD TR II	19,085	$1.13M	0.1%	$49.92	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY INC	14,472	$1.128M	0.1%	$55.80	+23.3%	COM	65339F101
EWY	ISHARES INC	12,246	$1.118M	0.1%	$91.30	—	MSCI STH KOR ETF	464286772
XOM	EXXON MOBIL CORP	19,899	$1.112M	0.1%	$43.29	+0.1%	COM	30231G102
GRMN	GARMIN LTD	8,050	$1.108M	0.1%	$87.57	+27.7%	SHS	H2906T109
IYY	ISHARES TR	10,693	$1.108M	0.1%	$103.62	—	DOW JONES US ETF	464287846
ABT	ABBOTT LABS	9,025	$1.091M	0.1%	$74.12	+46.6%	COM	002824100
EFG	ISHARES TR	10,430	$1.089M	0.1%	$104.41	—	EAFE GRWTH ETF	464288885
MDT	MEDTRONIC PLC	8,890	$1.085M	0.1%	$82.28	+23.6%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	7,965	$1.081M	0.1%	$94.17	+4.1%	COM	459200101
MINT	PIMCO ETF TR	10,533	$1.074M	0.1%	$101.70	—	ENHAN SHRT MA AC	72201R833
FVD	FIRST TR VALUE LINE DIVID IN	27,694	$1.068M	0.1%	$31.26	—	SHS	33734H106
PFE	PFIZER INC	29,104	$1.065M	0.1%	$26.21	+7.0%	COM	717081103
LAD	LITHIA MTRS INC	2,651	$1.059M	0.1%	$138.85	+158.8%	CL A	536797103
GBF	ISHARES TR	8,728	$1.053M	0.1%	$120.65	—	GOV/CRED BD ETF	464288596
AIA	ISHARES TR	11,054	$1.027M	0.1%	$72.63	—	ASIA 50 ETF	464288430
VBR	VANGUARD INDEX FDS	6,058	$1.018M	0.1%	$128.37	—	SM CP VAL ETF	922908611
MARA	MARATHON DIGITAL HOLDINGS IN	20,128	$986K	0.1%	$30.98	0.0%	COM	565788106
VEA	VANGUARD TAX-MANAGED INTL FD	19,298	$976K	0.1%	$45.81	—	FTSE DEV MKT ETF	921943858
CB	CHUBB LIMITED	6,003	$965K	0.1%	$131.03	+14.7%	COM	H1467J104
FDX	FEDEX CORP	3,357	$962K	0.1%	$181.72	+28.9%	COM	31428X106
MCD	MCDONALDS CORP	4,148	$960K	0.1%	$171.84	+11.3%	COM	580135101
MA	MASTERCARD INCORPORATED	2,515	$956K	0.1%	$271.85	+24.9%	CL A	57636Q104
EFV	ISHARES TR	18,406	$955K	0.1%	$50.55	—	EAFE VALUE ETF	464288877
KWEB	KRANESHARES TR	12,440	$944K	0.1%	$61.17	—	CSI CHI INTERNET	500767306
XSW	SPDR SER TR	5,760	$941K	0.1%	$163.37	—	COMP SOFTWARE	78464A599
—	VIRNETX HLDG CORP	175,585	$938K	0.1%	$2220.81	—	COM	92823T108
FLOT	ISHARES TR	18,470	$937K	0.1%	$50.29	—	FLTG RATE NT ETF	46429B655
AGZ	ISHARES TR	7,888	$930K	0.1%	$117.90	—	AGENCY BOND ETF	464288166
SBUX	STARBUCKS CORP	8,205	$929K	0.1%	$77.47	+21.4%	COM	855244109
UNP	UNION PAC CORP	4,153	$927K	0.1%	$123.43	+52.4%	COM	907818108
CMI	CUMMINS INC	3,530	$916K	0.1%	$145.41	+52.6%	COM	231021106
VBK	VANGUARD INDEX FDS	3,246	$913K	0.1%	$176.22	—	SML CP GRW ETF	922908595
HSY	HERSHEY CO	5,685	$907K	0.1%	$109.27	+22.7%	COM	427866108
FMB	FIRST TR EXCH TRADED FD III	15,993	$907K	0.1%	$55.22	—	MANAGD MUN ETF	33739N108
TSLA	TESLA INC	1,333	$903K	0.1%	$161.58	+55.4%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	7,657	$903K	0.1%	$99.81	—	SBI HEALTHCARE	81369Y209
MOAT	VANECK VECTORS ETF TR	12,651	$901K	0.1%	$49.20	—	MORNINGSTAR WIDE	92189F643
XYZ	SQUARE INC	3,440	$900K	0.1%	$179.38	+30.4%	CL A	852234103
XLF	SELECT SECTOR SPDR TR	24,864	$874K	0.1%	$30.93	—	SBI INT-FINL	81369Y605
AVGO	BROADCOM INC	1,786	$866K	0.1%	$21.27	+95.8%	COM	11135F101
IPO	RENAISSANCE CAP GREENWICH FD	13,330	$858K	0.1%	$64.37	—	IPO ETF	759937204
IEZ	ISHARES TR	65,483	$849K	0.1%	$12.97	—	US OIL EQ&SV ETF	464288844
V	VISA INC	3,794	$844K	0.1%	$178.75	+13.7%	COM CL A	92826C839
CLIX	PROSHARES TR	9,864	$833K	0.1%	$91.66	—	LONG ONLINE SHRT	74347B375
IEUR	ISHARES TR	14,718	$823K	0.1%	$44.74	—	CORE MSCI EURO	46434V738
SCHX	SCHWAB STRATEGIC TR	8,186	$818K	0.1%	$99.93	—	US LRG CAP ETF	808524201
HON	HONEYWELL INTL INC	3,569	$810K	0.1%	$132.30	+33.5%	COM	438516106
IYK	ISHARES TR	4,457	$801K	0.1%	$143.81	—	U.S. CNSM GD ETF	464287812
SPSM	SPDR SER TR	18,358	$783K	0.1%	$31.11	—	PORTFOLIO S&P600	78468R853
ACN	ACCENTURE PLC IRELAND	2,681	$771K	0.1%	$142.86	+68.9%	SHS CLASS A	G1151C101
—	FS KKR CAP CORP II	37,382	$767K	0.1%	$15.78	—	COM	35952V303
VEU	VANGUARD INTL EQUITY INDEX F	12,369	$767K	0.1%	$43.98	—	ALLWRLD EX US	922042775
TJX	TJX COS INC NEW	10,928	$759K	0.1%	$55.56	+12.1%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	12,121	$759K	0.1%	$43.11	+18.4%	COM	110122108
PAYX	PAYCHEX INC	7,819	$753K	0.1%	$58.70	+36.9%	COM	704326107
MET	METLIFE INC	12,112	$750K	0.1%	$39.30	+21.1%	COM	59156R108
BNDX	VANGUARD CHARLOTTE FDS	13,102	$749K	0.1%	$58.22	—	INTL BD IDX ETF	92203J407
RNST	RENASANT CORP	17,815	$748K	0.1%	$30.54	+30.1%	COM	75970E107
IUSV	ISHARES TR	10,607	$745K	0.1%	$70.24	—	CORE S&P US VLU	464287663
VSS	VANGUARD INTL EQUITY INDEX F	5,619	$744K	0.1%	$97.18	—	FTSE SMCAP ETF	922042718
FDL	FIRST TR MORNINGSTAR DIVID L	22,258	$738K	0.1%	$28.21	—	SHS	336917109
LOW	LOWES COS INC	3,719	$738K	0.1%	$93.22	+68.4%	COM	548661107
WFC	WELLS FARGO CO NEW	18,197	$737K	0.1%	$24.28	+30.2%	COM	949746101
—	CAI INTERNATIONAL INC	16,764	$734K	0.1%	$43.78	—	COM	12477X106
IGV	ISHARES TR	2,013	$732K	0.1%	$255.41	—	EXPANDED TECH	464287515
SHYG	ISHARES TR	15,809	$723K	0.1%	$43.75	—	0-5YR HI YL CP	46434V407
NVT	NVENT ELECTRIC PLC	25,341	$722K	0.1%	$19.85	+19.5%	SHS	G6700G107
MSCI	MSCI INC	1,602	$719K	0.1%	$372.43	+7.3%	COM	55354G100
GOOG	ALPHABET INC	314	$718K	0.1%	$69.92	+40.8%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	2,817	$714K	0.1%	$183.38	+24.2%	COM	863667101
—	INTERPUBLIC GROUP COS INC	24,072	$708K	0.1%	$17.29	+27.3%	COM	460690100
PLD	PROLOGIS INC.	6,467	$708K	0.1%	$76.12	+16.5%	COM	74340W103
VNQ	VANGUARD INDEX FDS	7,543	$707K	0.1%	$85.35	—	REAL ESTATE ETF	922908553
INMD	INMODE LTD	8,675	$700K	0.1%	$23.70	+36.9%	SHS	M5425M103
UPS	UNITED PARCEL SERVICE INC	3,953	$696K	0.1%	$94.44	+39.8%	CL B	911312106
CRM	SALESFORCE COM INC	2,991	$692K	0.1%	$240.26	-8.5%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	6,815	$685K	0.1%	$82.71	—	SBI INT-INDS	81369Y704
MO	ALTRIA GROUP INC	13,083	$674K	0.1%	$26.19	+16.1%	COM	02209S103
RF	REGIONS FINANCIAL CORP NEW	31,585	$671K	0.1%	$11.89	+34.9%	COM	7591EP100
EFAV	ISHARES TR	9,020	$670K	0.1%	$74.28	—	MSCI EAFE MIN VL	46429B689
COST	COSTCO WHSL CORP NEW	1,839	$668K	0.1%	$300.26	+9.8%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	6,763	$660K	0.1%	$66.39	+13.7%	COM NEW	26441C204
ESGE	ISHARES INC	15,099	$656K	0.1%	$43.45	—	ESG AWR MSCI EM	46434G863
—	LAM RESEARCH CORP	989	$655K	0.1%	$285.80	—	COM	512807108
LOGI	LOGITECH INTL S A	5,959	$650K	0.1%	$79.85	+21.9%	SHS	H50430232
EQH	EQUITABLE HLDGS INC	19,239	$640K	0.1%	$20.60	+24.0%	COM	29452E101
DHR	DANAHER CORPORATION	2,752	$639K	0.1%	$166.27	+19.5%	COM	235851102
XLC	SELECT SECTOR SPDR TR	8,309	$639K	0.1%	$51.98	—	COMMUNICATION	81369Y852
NMIH	NMI HLDGS INC	27,374	$634K	0.1%	$25.35	-8.1%	CL A	629209305
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,759	$633K	0.1%	$63.71	—	EMQQ EM INTERN	301505889
SHV	ISHARES TR	5,708	$631K	0.1%	$110.66	—	SHORT TREAS BD	464288679
LLY	LILLY ELI & CO	3,417	$630K	0.1%	$120.11	+54.9%	COM	532457108
—	CALAMOS CONV OPPORTUNITIES &	40,638	$622K	0.1%	$15.31	—	SH BEN INT	128117108
ADM	ARCHER DANIELS MIDLAND CO	10,581	$619K	0.1%	$36.85	+30.1%	COM	039483102
—	NUVEEN EMERGING MKTS DEBT 20	77,360	$619K	0.1%	$7.49	—	COM	67077P101
DE	DEERE & CO	1,633	$616K	0.1%	$270.56	+13.6%	COM	244199105
SCHG	SCHWAB STRATEGIC TR	4,456	$615K	0.1%	$105.38	—	US LCAP GR ETF	808524300
EWL	ISHARES INC	13,186	$609K	0.1%	$43.78	—	MSCI SWITZERLAND	464286749
CMC	COMMERCIAL METALS CO	20,353	$603K	0.1%	$19.19	+20.3%	COM	201723103
ARKQ	ARK ETF TR	7,050	$602K	0.1%	$85.39	—	AUTNMUS TECHNLGY	00214Q203
BA	BOEING CO	2,386	$602K	0.1%	$161.15	+37.9%	COM	097023105
IYH	ISHARES TR	2,357	$601K	0.1%	$218.50	—	US HLTHCARE ETF	464287762
IGOV	ISHARES TR	11,372	$599K	0.1%	$53.96	—	INTL TREA BD ETF	464288117
PYPL	PAYPAL HLDGS INC	2,204	$588K	0.1%	$150.47	+67.4%	COM	70450Y103
OBDC	OWL ROCK CAPITAL CORPORATION	41,703	$588K	0.1%	$6.77	+18.0%	COM	69121K104
ISCG	ISHARES TR	1,925	$587K	0.1%	$304.94	—	MRGSTR SM CP GR	464288604
IWF	ISHARES TR	2,233	$573K	0.1%	$202.05	—	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	9,417	$566K	0.1%	$42.32	+15.7%	COM	370334104
KHC	KRAFT HEINZ CO	13,993	$562K	0.1%	$28.63	0.0%	COM	500754106
MASI	MASIMO CORP	2,393	$560K	0.1%	$167.56	+49.9%	COM	574795100
IWY	ISHARES TR	3,906	$557K	0.1%	$106.62	—	RUS TP200 GR ETF	464289438
SYF	SYNCHRONY FINANCIAL	12,987	$556K	0.1%	$34.52	0.0%	COM	87165B103
IPAC	ISHARES TR	8,166	$554K	0.1%	$55.97	—	CORE MSCI PAC	46434V696
SWKS	SKYWORKS SOLUTIONS INC	2,929	$553K	0.1%	$104.24	+46.7%	COM	83088M102
MRSH	MARSH & MCLENNAN COS INC	4,367	$551K	0.1%	$83.76	+27.8%	COM	571748102
BLDR	BUILDERS FIRSTSOURCE INC	11,313	$550K	0.1%	$42.57	0.0%	COM	12008R107
—	GENERAL ELECTRIC CO	40,108	$545K	0.1%	$8279.95	—	COM	369604103
TLT	ISHARES TR	3,932	$541K	0.1%	$140.54	—	20 YR TR BD ETF	464287432
PPG	PPG INDS INC	3,584	$539K	0.1%	$112.38	+15.8%	COM	693506107
DG	DOLLAR GEN CORP NEW	2,586	$534K	0.1%	$158.83	+16.1%	COM	256677105
LHX	L3HARRIS TECHNOLOGIES INC	2,567	$534K	0.1%	$178.25	-4.8%	COM	502431109
ADBE	ADOBE SYSTEMS INCORPORATED	1,055	$532K	0.1%	$359.14	+30.2%	COM	00724F101
GNTX	GENTEX CORP	14,804	$524K	0.1%	$35.52	0.0%	COM	371901109
GS	GOLDMAN SACHS GROUP INC	1,574	$521K	0.1%	$276.90	0.0%	COM	38141G104
DRI	DARDEN RESTAURANTS INC	3,635	$520K	0.1%	$96.92	+16.3%	COM	237194105
FANG	DIAMONDBACK ENERGY INC	6,925	$518K	0.1%	$55.57	0.0%	COM	25278X109
—	AMCOR PLC	44,093	$517K	0.1%	$9.32	0.0%	ORD	G0250X107
EMN	EASTMAN CHEM CO	4,594	$516K	0.1%	$67.22	+35.8%	COM	277432100
AWK	AMERICAN WTR WKS CO INC NEW	3,368	$511K	0.1%	$127.84	+7.7%	COM	030420103
TFIN	TRIUMPH BANCORP INC	5,450	$511K	0.1%	$69.55	0.0%	COM	89679E300
IDXX	IDEXX LABS INC	1,016	$511K	0.1%	$464.73	+7.8%	COM	45168D104
ARCC	ARES CAPITAL CORP	26,275	$508K	0.1%	$9.52	+19.5%	COM	04010L103
JPST	J P MORGAN EXCHANGE-TRADED F	9,979	$506K	0.1%	$50.73	—	ULTRA SHRT INC	46641Q837
AMGN	AMGEN INC	2,032	$506K	0.1%	$164.12	+24.7%	COM	031162100
VPL	VANGUARD INTL EQUITY INDEX F	6,034	$503K	0.1%	$81.19	—	FTSE PACIFIC ETF	922042866
XLY	SELECT SECTOR SPDR TR	2,847	$501K	0.1%	$145.81	—	SBI CONS DISCR	81369Y407
ALGN	ALIGN TECHNOLOGY INC	843	$500K	0.1%	$552.79	0.0%	COM	016255101
ORCL	ORACLE CORP	6,586	$498K	0.1%	$56.28	+7.7%	COM	68389X105
IHI	ISHARES TR	1,457	$497K	0.1%	$249.06	—	U.S. MED DVC ETF	464288810
AFL	AFLAC INC	9,592	$495K	0.1%	$38.60	+11.1%	COM	001055102
IJJ	ISHARES TR	4,732	$493K	0.1%	$104.18	—	S&P MC 400VL ETF	464287705
SNAP	SNAP INC	7,754	$491K	0.1%	$17.78	+223.2%	CL A	83304A106
WMB	WILLIAMS COS INC	20,618	$487K	0.0%	$17.83	0.0%	COM	969457100
ROAD	CONSTRUCTION PARTNERS INC	16,060	$484K	0.0%	$18.57	+62.5%	COM CL A	21044C107
SWK	STANLEY BLACK & DECKER INC	2,378	$480K	0.0%	$101.15	+52.2%	COM	854502101
CVS	CVS HEALTH CORP	6,444	$477K	0.0%	$52.57	+18.5%	COM	126650100
FPEI	FIRST TR EXCH TRADED FD III	23,222	$474K	0.0%	$19.44	—	INSTL PFD SECS	33739P855
ONEQ	FIDELITY COMWLTH TR	8,769	$473K	0.0%	$53.94	—	NASDAQ COMPSIT	315912808
SWBI	SMITH & WESSON BRANDS INC	26,042	$473K	0.0%	$18.19	0.0%	COM	831754106
XHB	SPDR SER TR	6,396	$472K	0.0%	$73.80	—	S&P HOMEBUILD	78464A888
MAA	MID-AMER APT CMNTYS INC	3,214	$472K	0.0%	$99.43	+15.9%	COM	59522J103
IUSG	ISHARES TR	4,921	$471K	0.0%	$95.71	—	CORE S&P US GWT	464287671
CSWC	CAPITAL SOUTHWEST CORP	19,660	$469K	0.0%	$9.45	+23.0%	COM	140501107
XLE	SELECT SECTOR SPDR TR	9,731	$469K	0.0%	$48.20	—	ENERGY	81369Y506
COP	CONOCOPHILLIPS	9,140	$468K	0.0%	$41.39	0.0%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,756	$467K	0.0%	$196.20	+23.8%	CL B NEW	084670702
EA	ELECTRONIC ARTS INC	3,308	$465K	0.0%	$119.19	+13.2%	COM	285512109
GWX	SPDR INDEX SHS FDS	12,106	$464K	0.0%	$28.43	—	S&P INTL SMLCP	78463X871
ALLY	ALLY FINL INC	9,828	$463K	0.0%	$35.55	0.0%	COM	02005N100
FSK	FS KKR CAP CORP	22,123	$462K	0.0%	$7.29	+27.8%	COM	302635206
IMCG	ISHARES TR	1,165	$456K	0.0%	$391.42	—	MRGSTR MD CP GRW	464288307
HOLX	HOLOGIC INC	6,102	$449K	0.0%	$65.85	+15.3%	COM	436440101
ADP	AUTOMATIC DATA PROCESSING IN	2,363	$448K	0.0%	$128.07	+22.3%	COM	053015103
ESPO	VANECK VECTORS ETF TR	6,309	$447K	0.0%	$70.10	—	VIDEO GAMING	92189F114
—	M D C HLDGS INC	7,242	$445K	0.0%	$35.71	—	COM	552676108
NVAX	NOVAVAX INC	2,452	$441K	0.0%	$131.36	+51.7%	COM NEW	670002401
PGR	PROGRESSIVE CORP	4,598	$440K	0.0%	$66.25	+22.3%	COM	743315103
TROW	PRICE T ROWE GROUP INC	2,442	$438K	0.0%	$104.57	+26.1%	COM	74144T108
OSK	OSHKOSH CORP	3,631	$436K	0.0%	$74.22	+28.6%	COM	688239201
CL	COLGATE PALMOLIVE CO	5,460	$436K	0.0%	$59.84	+16.9%	COM	194162103
NEM	NEWMONT CORP	7,062	$434K	0.0%	$50.71	+1.1%	COM	651639106
ITOT	ISHARES TR	4,558	$433K	0.0%	$69.67	—	CORE S&P TTL STK	464287150
BAX	BAXTER INTL INC	5,088	$432K	0.0%	$71.45	0.0%	COM	071813109
ROK	ROCKWELL AUTOMATION INC	1,634	$432K	0.0%	$153.74	+52.6%	COM	773903109
PGX	INVESCO EXCH TRADED FD TR II	28,337	$428K	0.0%	$14.17	—	PFD ETF	46138E511
PDM	PIEDMONT OFFICE REALTY TR IN	24,347	$428K	0.0%	$6197.44	—	COM CL A	720190206
PII	POLARIS INC	3,095	$428K	0.0%	$76.21	+59.9%	COM	731068102
TT	TRANE TECHNOLOGIES PLC	2,502	$424K	0.0%	$80.66	+80.4%	SHS	G8994E103
—	WISDOMTREE TR	16,895	$424K	0.0%	$25.12	—	FLOATNG RAT TREA	97717X628
CME	CME GROUP INC	2,068	$423K	0.0%	$147.28	+10.8%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP	6,218	$420K	0.0%	$33.18	+71.5%	COM	808513105
VWO	VANGUARD INTL EQUITY INDEX F	8,033	$419K	0.0%	$43.89	—	FTSE EMR MKT ETF	922042858
WSM	WILLIAMS SONOMA INC	2,275	$417K	0.0%	$61.58	0.0%	COM	969904101
CRL	CHARLES RIV LABS INTL INC	1,353	$415K	0.0%	$142.54	+95.0%	COM	159864107
IPKW	INVESCO EXCH TRADED FD TR II	9,454	$414K	0.0%	$32.24	—	INTL BUYBACK	46138E644
TMO	THERMO FISHER SCIENTIFIC INC	857	$410K	0.0%	$314.10	+50.0%	COM	883556102
MGK	VANGUARD WORLD FD	1,860	$409K	0.0%	$132.32	—	MEGA GRWTH IND	921910816
SPMD	SPDR SER TR	8,590	$402K	0.0%	$31.39	—	PORTFOLIO S&P400	78464A847
PHM	PULTE GROUP INC	7,343	$401K	0.0%	$36.77	+21.0%	COM	745867101
PSX	PHILLIPS 66	5,030	$397K	0.0%	$67.75	-4.2%	COM	718546104
OKE	ONEOK INC NEW	7,741	$394K	0.0%	$22.97	+50.2%	COM	682680103
VXUS	VANGUARD STAR FDS	6,111	$392K	0.0%	$51.53	—	VG TL INTL STK F	921909768
NXST	NEXSTAR MEDIA GROUP INC	2,605	$392K	0.0%	$111.61	0.0%	CL A	65336K103
VXF	VANGUARD INDEX FDS	2,161	$392K	0.0%	$113.53	—	EXTEND MKT ETF	922908652
FIS	FIDELITY NATL INFORMATION SV	2,596	$389K	0.0%	$88.53	+38.2%	COM	31620M106
BPOP	POPULAR INC	5,427	$388K	0.0%	$40.89	+37.3%	COM NEW	733174700
XME	SPDR SER TR	9,781	$386K	0.0%	$39.46	—	S&P METALS MNG	78464A755
VAW	VANGUARD WORLD FDS	2,187	$383K	0.0%	$135.70	—	MATERIALS ETF	92204A801
DAL	DELTA AIR LINES INC DEL	7,763	$382K	0.0%	$36.72	+17.2%	COM NEW	247361702
IYM	ISHARES TR	2,997	$380K	0.0%	$126.79	—	U.S. BAS MTL ETF	464287838
CROX	CROCS INC	4,649	$379K	0.0%	$57.09	+33.5%	COM	227046109
AMT	AMERICAN TOWER CORP NEW	1,578	$379K	0.0%	$179.02	+7.4%	COM	03027X100
TSN	TYSON FOODS INC	4,927	$377K	0.0%	$53.24	+11.8%	CL A	902494103
TKR	TIMKEN CO	4,630	$377K	0.0%	$51.62	+54.6%	COM	887389104
SYY	SYSCO CORP	4,597	$372K	0.0%	$68.07	0.0%	COM	871829107
XLU	SELECT SECTOR SPDR TR	5,708	$370K	0.0%	$61.18	—	SBI INT-UTILS	81369Y886
STM	STMICROELECTRONICS N V	9,328	$369K	0.0%	$39.56	—	NY REGISTRY	861012102
ZTS	ZOETIS INC	2,283	$365K	0.0%	$89.26	+69.9%	CL A	98978V103
PZA	INVESCO EXCH TRADED FD TR II	13,482	$363K	0.0%	$26.92	—	NATL AMT MUNI	46138E537
PAVE	GLOBAL X FDS	14,300	$363K	0.0%	$25.38	—	US INFR DEV ETF	37954Y673
CDNS	CADENCE DESIGN SYSTEM INC	2,499	$363K	0.0%	$134.17	0.0%	COM	127387108
CI	CIGNA CORP NEW	1,469	$361K	0.0%	$204.18	0.0%	COM	125523100
WM	WASTE MGMT INC DEL	2,672	$360K	0.0%	$104.16	+3.8%	COM	94106L109
QCOM	QUALCOMM INC	2,555	$359K	0.0%	$94.58	+37.1%	COM	747525103
EDEN	ISHARES TR	3,550	$357K	0.0%	$98.11	—	MSCI DENMARK ETF	46429B523
WEC	WEC ENERGY GROUP INC	3,854	$356K	0.0%	$51.21	+44.7%	COM	92939U106
KRE	SPDR SER TR	5,262	$355K	0.0%	$51.97	—	S&P REGL BKG	78464A698
VFC	V F CORP	4,162	$354K	0.0%	$77.65	+4.5%	COM	918204108
KR	KROGER CO	9,285	$351K	0.0%	$30.80	+0.0%	COM	501044101
EWA	ISHARES INC	13,767	$351K	0.0%	$25.50	—	MSCI AUST ETF	464286103
VDE	VANGUARD WORLD FDS	5,197	$347K	0.0%	$54.06	—	ENERGY ETF	92204A306
—	SEAGATE TECHNOLOGY PLC	4,252	$342K	0.0%	$49.99	—	SHS	G7945M107
AMP	AMERIPRISE FINL INC	1,396	$336K	0.0%	$171.52	+17.1%	COM	03076C106
D	DOMINION ENERGY INC	4,350	$332K	0.0%	$62.69	-6.7%	COM	25746U109
EPI	WISDOMTREE TR	10,475	$329K	0.0%	$31.41	—	INDIA ERNGS FD	97717W422
IWS	ISHARES TR	2,942	$329K	0.0%	$82.23	—	RUS MDCP VAL ETF	464287473
SLF	SUN LIFE FINANCIAL INC.	6,369	$327K	0.0%	$42.94	+14.0%	COM	866796105
UDR	UDR INC	7,424	$327K	0.0%	$30.24	+14.1%	COM	902653104
SOXX	ISHARES TR	727	$325K	0.0%	$211.37	—	PHLX SEMICND ETF	464287523
STZ	CONSTELLATION BRANDS INC	1,451	$325K	0.0%	$208.00	0.0%	CL A	21036P108
MSI	MOTOROLA SOLUTIONS INC	1,694	$324K	0.0%	$132.73	+26.6%	COM NEW	620076307
INFY	INFOSYS LTD	16,409	$321K	0.0%	$12.42	—	SPONSORED ADR	456788108
IJT	ISHARES TR	2,454	$319K	0.0%	$129.99	—	S&P SML 600 GWT	464287887
FITB	FIFTH THIRD BANCORP	8,254	$317K	0.0%	$20.77	+35.7%	COM	316773100
TGT	TARGET CORP	1,538	$316K	0.0%	$98.18	+66.2%	COM	87612E106
OTIS	OTIS WORLDWIDE CORP	4,442	$314K	0.0%	$56.47	+7.6%	COM	68902V107
TMUS	T-MOBILE US INC	2,423	$313K	0.0%	$95.58	+27.4%	COM	872590104
JCI	JOHNSON CTLS INTL PLC	5,038	$311K	0.0%	$35.18	+42.1%	SHS	G51502105
—	FEDERAL RLTY INVT TR	2,944	$310K	0.0%	$105.30	—	SH BEN INT NEW	313747206
AQN	ALGONQUIN PWR UTILS CORP	18,717	$308K	0.0%	$9.28	+37.2%	COM	015857105
IYJ	ISHARES TR	2,814	$307K	0.0%	$109.10	—	US INDUSTRIALS	464287754
KBE	SPDR SER TR	5,805	$306K	0.0%	$52.71	—	S&P BK ETF	78464A797
HWC	HANCOCK WHITNEY CORPORATION	7,237	$305K	0.0%	$26.95	+46.1%	COM	410120109
SHOP	SHOPIFY INC	248	$304K	0.0%	$104.97	+15.1%	CL A	82509L107
CE	CELANESE CORP DEL	1,994	$304K	0.0%	$126.28	0.0%	COM	150870103
SAIC	SCIENCE APPLICATIONS INTL CO	3,544	$302K	0.0%	$78.76	+19.1%	COM	808625107
IYT	ISHARES TR	1,152	$302K	0.0%	$262.15	—	TRANS AVG ETF	464287192
—	VEREIT INC	7,425	$300K	0.0%	$37.83	—	COM	92339V308
VLU	SPDR SER TR	2,105	$299K	0.0%	$142.04	—	SPDR S&P1500VL	78464A128
RWX	SPDR INDEX SHS FDS	8,317	$294K	0.0%	$29.03	—	DJ INTL RL ETF	78463X863
MDLZ	MONDELEZ INTL INC	4,935	$290K	0.0%	$36.27	+37.3%	CL A	609207105
MOS	MOSAIC CO NEW	9,150	$288K	0.0%	$18.10	+46.7%	COM	61945C103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,035	$285K	0.0%	$108.28	+4.5%	COM	459506101
GXC	SPDR INDEX SHS FDS	2,176	$284K	0.0%	$92.14	—	S&P CHINA ETF	78463X400
EEMV	ISHARES INC	4,496	$284K	0.0%	$58.94	—	MSCI EMERG MRKT	464286533
—	MERIDIAN BIOSCIENCE INC	11,335	$284K	0.0%	$25.06	—	COM	589584101
VNQI	VANGUARD INTL EQUITY INDEX F	4,984	$282K	0.0%	$46.85	—	GLB EX US ETF	922042676
CHIQ	GLOBAL X FDS	8,416	$281K	0.0%	$33.39	—	MSCI CHINA CNSMR	37950E408
ES	EVERSOURCE ENERGY	3,244	$280K	0.0%	$69.68	+0.8%	COM	30040W108
IXUS	ISHARES TR	3,864	$278K	0.0%	$58.82	—	CORE MSCI TOTAL	46432F834
—	HANCOCK JOHN FINL OPPTYS FD	7,117	$278K	0.0%	$39.06	—	SH BEN INT NEW	409735206
DBB	INVESCO DB MULTI-SECTOR COMM	14,609	$278K	0.0%	$17.43	—	BASE METALS FD	46140H700
CCI	CROWN CASTLE INTL CORP NEW	1,580	$277K	0.0%	$118.53	+7.4%	COM	22822V101
BIIB	BIOGEN INC	1,028	$276K	0.0%	$299.29	-9.9%	COM	09062X103
SPYV	SPDR SER TR	7,155	$276K	0.0%	$38.57	—	PRTFLO S&P500 VL	78464A508
VOX	VANGUARD WORLD FDS	2,018	$276K	0.0%	$121.92	—	COMM SRVC ETF	92204A884
EXP	EAGLE MATLS INC	1,992	$276K	0.0%	$78.61	+49.9%	COM	26969P108
BIO	BIO RAD LABS INC	457	$275K	0.0%	$451.02	+31.3%	CL A	090572207
IAI	ISHARES TR	2,880	$274K	0.0%	$95.14	—	US BR DEL SE ETF	464288794
PNC	PNC FINL SVCS GROUP INC	1,511	$272K	0.0%	$89.82	+54.2%	COM	693475105
NNN	NATIONAL RETAIL PROPERTIES I	6,011	$272K	0.0%	$36.24	—	COM	637417106
URI	UNITED RENTALS INC	834	$271K	0.0%	$274.28	0.0%	COM	911363109
SCHV	SCHWAB STRATEGIC TR	4,080	$271K	0.0%	$51.38	—	US LCAP VA ETF	808524409
SUSL	ISHARES TR	3,746	$269K	0.0%	$71.81	—	ESG MSCI LEADR	46435U218
UFPI	UFP INDUSTRIES INC	3,346	$268K	0.0%	$62.59	0.0%	COM	90278Q108
ETN	EATON CORP PLC	1,862	$262K	0.0%	$67.79	+75.4%	SHS	G29183103
NKE	NIKE INC	1,927	$261K	0.0%	$104.64	+23.8%	CL B	654106103
TBT	PROSHARES TR	12,298	$259K	0.0%	$16.43	—	PSHS ULTSH 20YRS	74347B201
TM	TOYOTA MOTOR CORP	1,681	$259K	0.0%	$154.30	—	SP ADR REP2COM	892331307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,093	$257K	0.0%	$55.73	—	SPONSORED ADS	874039100
EW	EDWARDS LIFESCIENCES CORP	2,993	$257K	0.0%	$71.07	+19.0%	COM	28176E108
CINF	CINCINNATI FINL CORP	2,437	$256K	0.0%	$84.81	0.0%	COM	172062101
RIO	RIO TINTO PLC	3,189	$253K	0.0%	$75.91	—	SPONSORED ADR	767204100
LIT	GLOBAL X FDS	4,280	$252K	0.0%	$58.88	—	LITHIUM BTRY ETF	37954Y855
SONY	SONY CORP	2,244	$251K	0.0%	$59.92	—	SPONSORED ADR	835699307
—	CRH PLC	5,125	$250K	0.0%	$37.57	—	ADR	12626K203
IWD	ISHARES TR	1,616	$250K	0.0%	$121.06	—	RUS 1000 VAL ETF	464287598
ELV	ANTHEM INC	689	$249K	0.0%	$251.67	+19.5%	COM	036752103
STE	STERIS PLC	1,242	$247K	0.0%	$178.32	-0.3%	SHS USD	G8473T100
KMI	KINDER MORGAN INC DEL	14,897	$246K	0.0%	$10.62	+8.9%	COM	49456B101
ICLR	ICON PLC	1,235	$245K	0.0%	$197.42	0.0%	SHS	G4705A100
TFII	TFI INTL INC	3,206	$244K	0.0%	$67.93	0.0%	COM	87241L109
AZO	AUTOZONE INC	169	$243K	0.0%	$1066.20	+16.1%	COM	053332102
MDYV	SPDR SER TR	3,634	$243K	0.0%	$55.52	—	S&P 400 MDCP VAL	78464A839
F	FORD MTR CO DEL	19,372	$242K	0.0%	$4.65	+86.9%	COM	345370860
TX	TERNIUM SA	6,264	$242K	0.0%	$38.63	—	SPONSORED ADS	880890108
TRMB	TRIMBLE INC	3,007	$242K	0.0%	$57.40	+25.8%	COM	896239100
—	NUVEEN AMT FREE MUN CR INC F	14,150	$242K	0.0%	$15.27	—	COM	67071L106
OMC	OMNICOM GROUP INC	3,099	$241K	0.0%	$58.12	0.0%	COM	681919106
SCZ	ISHARES TR	3,251	$241K	0.0%	$74.13	—	EAFE SML CP ETF	464288273
UBS	UBS GROUP AG	14,767	$239K	0.0%	$11.43	+34.5%	SHS	H42097107
IWO	ISHARES TR	787	$239K	0.0%	$239.48	—	RUS 2000 GRW ETF	464287648
IYF	ISHARES TR	3,078	$238K	0.0%	$89.82	—	U.S. FINLS ETF	464287788
SPLB	SPDR SER TR	7,685	$234K	0.0%	$30.45	—	PORTFOLIO LN COR	78464A367
NXPI	NXP SEMICONDUCTORS N V	1,116	$233K	0.0%	$167.49	0.0%	COM	N6596X109
AON	AON PLC	975	$231K	0.0%	$212.41	0.0%	SHS CL A	G0403H108
ZD	J2 GLOBAL INC	1,873	$231K	0.0%	$94.14	0.0%	COM	48123V102
AZN	ASTRAZENECA PLC	4,630	$231K	0.0%	$50.02	—	SPONSORED ADR	046353108
SHW	SHERWIN WILLIAMS CO	905	$231K	0.0%	$228.11	0.0%	COM	824348106
SLX	VANECK VECTORS ETF TR	4,116	$230K	0.0%	$55.88	—	STEEL ETF	92189F205
EVR	EVERCORE INC	1,748	$230K	0.0%	$80.64	+38.0%	CLASS A	29977A105
PNR	PENTAIR PLC	3,696	$229K	0.0%	$47.98	+12.3%	SHS	G7S00T104
AEP	AMERICAN ELEC PWR CO INC	2,647	$227K	0.0%	$66.70	+1.2%	COM	025537101
EMR	EMERSON ELEC CO	2,434	$224K	0.0%	$77.81	0.0%	COM	291011104
HIG	HARTFORD FINL SVCS GROUP INC	3,347	$224K	0.0%	$48.86	0.0%	COM	416515104
—	CYRUSONE INC	3,222	$224K	0.0%	$77.25	—	COM	23283R100
—	BANCORPSOUTH BK TUPELO MISS	6,915	$223K	0.0%	$32.25	—	COM	05971J102
BIDU	BAIDU INC	1,012	$222K	0.0%	$215.97	—	SPON ADR REP A	056752108
VYM	VANGUARD WHITEHALL FDS	2,166	$222K	0.0%	$81.81	—	HIGH DIV YLD	921946406
—	ACTIVISION BLIZZARD INC	2,301	$220K	0.0%	$92.98	—	COM	00507V109
—	COLUMBIA PPTY TR INC	12,391	$219K	0.0%	$11680.26	—	COM NEW	198287203
RY	ROYAL BK CDA	2,322	$217K	0.0%	$74.23	+17.3%	COM	780087102
FMHI	FIRST TR EXCH TRADED FD III	3,939	$216K	0.0%	$54.84	—	MUNI HI INCM ETF	33739P301
NVDA	NVIDIA CORPORATION	374	$216K	0.0%	$8.06	+66.3%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	2,610	$215K	0.0%	$83.20	—	SHORT TRM BOND	921937827
HCA	HCA HEALTHCARE INC	1,122	$214K	0.0%	$168.96	0.0%	COM	40412C101
—	J P MORGAN EXCHANGE-TRADED F	7,034	$213K	0.0%	$30.28	—	BETABULDRS CDA	46641Q696
CQQQ	INVESCO EXCH TRADED FD TR II	2,558	$212K	0.0%	$82.88	—	CHINA TECHNLGY	46138E800
FIZZ	NATIONAL BEVERAGE CORP	4,334	$208K	0.0%	$36.23	+26.1%	COM	635017106
SHYD	VANECK VECTORS ETF TR	8,180	$205K	0.0%	$25.06	—	SHRT HGH YLD MUN	92189F387
KB	KB FINL GROUP INC	4,349	$204K	0.0%	$46.91	—	SPONSORED ADR	48241A105
BX	BLACKSTONE GROUP INC	2,658	$204K	0.0%	$58.60	0.0%	COM	09260D107
FBIN	FORTUNE BRANDS HOME & SEC IN	2,023	$204K	0.0%	$70.17	0.0%	COM	34964C106
XHR	XENIA HOTELS & RESORTS INC	10,591	$202K	0.0%	$15.20	—	COM	984017103
LUMN	LUMEN TECHNOLOGIES INC	15,733	$202K	0.0%	$10.83	0.0%	COM	550241103
EME	EMCOR GROUP INC	1,730	$202K	0.0%	$98.56	0.0%	COM	29084Q100
NVS	NOVARTIS AG	2,312	$202K	0.0%	$82.59	—	SPONSORED ADR	66987V109
INCO	COLUMBIA ETF TR II	4,000	$201K	0.0%	$50.25	—	INDIA CONSMR ETF	19762B707
—	MASONITE INTL CORP	1,599	$201K	0.0%	$125.70	—	COM	575385109
C	CITIGROUP INC	2,762	$200K	0.0%	$58.54	-4.0%	COM NEW	172967424
NNDM	NANO DIMENSION LTD	23,835	$186K	0.0%	$9.10	—	SPONSORD ADS NEW	63008G203
—	ANNALY CAPITAL MANAGEMENT IN	20,193	$175K	0.0%	$8.67	—	COM	035710409
LOAN	MANHATTAN BRDG CAP INC	28,875	$169K	0.0%	$1.00	—	COM	562803106
MVIS	MICROVISION INC DEL	11,600	$165K	0.0%	$12.57	0.0%	COM NEW	594960304
—	AMARIN CORP PLC	24,343	$144K	0.0%	$5.00	—	SPONS ADR NEW	023111206
—	EVOGENE LTD	23,700	$110K	0.0%	$4.70	—	SHS	M4119S104
—	KALA PHARMACEUTICALS INC	10,000	$76,000	0.0%	$6.76	—	COM	483119103
—	SOS LIMITED	10,000	$53,000	0.0%	$5.30	—	SPNSORD ADS NEW	83587W106
—	PREDICTIVE ONCOLOGY INC	24,500	$37,000	0.0%	$1.53	—	COM NEW	74039M200
—	ASENSUS SURGICAL INC	10,000	$26,000	0.0%	$2.60	—	COM	04367G103
MARA	MARATHON DIGITAL HOLDINGS IN	700	$17,000	0.0%	$30.98	0.0%	Call	565788106