Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	208,182	$74.98M	6.3%	$252.05	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	169,114	$73.44M	6.2%	$94079.91	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	394,760	$59.94M	5.0%	$110.87	—	S&P500 EQL WGT	46137V357
FTSM	FIRST TR EXCHANGE-TRADED FD	619,803	$37.15M	3.1%	$11966.05	—	FIRST TR ENH NEW	33739Q408
IJK	ISHARES TR	371,786	$29.76M	2.5%	$17164.31	—	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	143,223	$20.43M	1.7%	$100.36	+43.4%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	941,490	$19.35M	1.6%	$3121.87	—	PFD SECS INC ETF	33739E108
LMBS	FIRST TR EXCHANGE-TRADED FD	319,826	$16.19M	1.4%	$51.67	—	FST LOW OPPT EFT	33739Q200
RDVY	FIRST TR EXCHANGE-TRADED FD	319,204	$15.34M	1.3%	$46.76	—	RISNG DIVD ACHIV	33738R506
HYLS	FIRST TR EXCHANGE-TRADED FD	298,073	$14.39M	1.2%	$8441.91	—	FIRST TR TA HIYL	33738D408
FIXD	FIRST TR EXCHNG TRADED FD VI	256,676	$13.77M	1.2%	$54.35	—	TCW OPPORTUNIS	33740F805
MSFT	MICROSOFT CORP	46,328	$13.39M	1.1%	$166.72	+68.4%	COM	594918104
FTSL	FIRST TR EXCHANGE-TRADED FD	279,014	$13.37M	1.1%	$47.18	—	SENIOR LN FD	33738D309
USMV	ISHARES TR	179,610	$13.28M	1.1%	$4676.18	—	MSCI USA MIN VOL	46429B697
HYG	ISHARES TR	139,934	$12.23M	1.0%	$85.69	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	160,280	$11.97M	1.0%	$99.72	—	S&P 500 GRWT ETF	464287309
HEFA	ISHARES TR	347,763	$11.96M	1.0%	$29.31	—	HDG MSCI EAFE	46434V803
FTGC	FIRST TR EXCHANGE TRAD FD VI	439,711	$10.78M	0.9%	$20.40	—	FST TR GLB FD	33739H101
FCVT	FIRST TR EXCHANGE-TRADED FD	202,960	$10.39M	0.9%	$45.67	—	SSI STRG ETF	33739Q507
GLD	SPDR GOLD TR	62,848	$10.34M	0.9%	$160.70	—	GOLD SHS	78463V107
DGRO	ISHARES TR	200,404	$10.18M	0.9%	$39.59	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	133,628	$10.05M	0.8%	$74.69	—	US DIVIDEND EQ	808524797
SPTS	SPDR SER TR	316,866	$9.709M	0.8%	$30.63	—	PORTFOLIO SH TSR	78468R101
PDBC	INVESCO ACTIVLY MANGD ETC FD	430,728	$9.209M	0.8%	$15.87	—	OPTIMUM YIELD	46090F100
TIP	ISHARES TR	64,249	$8.212M	0.7%	$125.80	—	TIPS BD ETF	464287176
MTUM	ISHARES TR	44,435	$7.882M	0.7%	$144.68	—	MSCI USA MMENTM	46432F396
EFA	ISHARES TR	99,702	$7.797M	0.7%	$7131.00	—	MSCI EAFE ETF	464287465
IYW	ISHARES TR	75,101	$7.702M	0.6%	$134.81	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	17,557	$7.654M	0.6%	$367.03	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	64,761	$7.211M	0.6%	$104.59	—	CORE S&P SCP ETF	464287804
FTCS	FIRST TR EXCHANGE-TRADED FD	33,120	$7.171M	0.6%	$104.25	—	CAP STRENGTH ETF	33733E104
LQD	ISHARES TR	53,163	$7.11M	0.6%	$132.45	—	IBOXX INV CP ETF	464287242
ARKK	ARK ETF TR	62,714	$6.972M	0.6%	$100.54	—	INNOVATION ETF	00214Q104
QUAL	ISHARES TR	51,423	$6.843M	0.6%	$99.64	—	MSCI USA QLT FCT	46432F339
DEED	FIRST TR EXCHNG TRADED FD VI	261,447	$6.769M	0.6%	$25.88	—	TCW SECURITIZED	33740U109
ACWV	ISHARES INC	65,039	$6.689M	0.6%	$94.38	—	MSCI GBL MIN VOL	464286525
HD	HOME DEPOT INC	19,681	$6.492M	0.5%	$192.78	+52.8%	COM	437076102
IEMG	ISHARES INC	103,487	$6.393M	0.5%	$59.30	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	2,245	$6.131M	0.5%	$93.41	+44.6%	CAP STK CL A	02079K305
EEM	ISHARES TR	120,519	$6.066M	0.5%	$52.57	—	MSCI EMG MKT ETF	464287234
FYC	FIRST TR EXCHANGE-TRADED ALP	79,701	$5.793M	0.5%	$70.49	—	SML CP GRW ALP	33737M300
IJS	ISHARES TR	56,083	$5.759M	0.5%	$102.04	—	SP SMCP600VL ETF	464287879
FNY	FIRST TR EXCHANGE-TRADED ALP	76,866	$5.578M	0.5%	$69.43	—	MID CP GR ALPH	33737M102
VIG	VANGUARD SPECIALIZED FUNDS	35,814	$5.556M	0.5%	$125.11	—	DIV APP ETF	921908844
CWB	SPDR SER TR	62,386	$5.351M	0.5%	$14506.00	—	BLMBRG BRC CNVRT	78464A359
IVE	ISHARES TR	35,520	$5.236M	0.4%	$127.35	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	49,583	$5.214M	0.4%	$105.75	—	S&P MC 400VL ETF	464287705
SPYM	SPDR SER TR	100,893	$5.153M	0.4%	$36.96	—	PORTFOLIO S&P500	78464A854
IWM	ISHARES TR	23,103	$5.135M	0.4%	$221.17	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	36,626	$5.02M	0.4%	$40.31	+12.8%	COM	931142103
VLUE	ISHARES TR	49,105	$4.99M	0.4%	$105.02	—	MSCI USA VALUE	46432F388
IGSB	ISHARES TR	86,775	$4.743M	0.4%	$54.77	—	ISHS 1-5YR INVS	464288646
JNK	SPDR SER TR	40,296	$4.4M	0.4%	$104.60	—	BLOOMBERG BRCLYS	78468R622
AMZN	AMAZON COM INC	1,322	$4.34M	0.4%	$117.16	+47.2%	COM	023135106
QCLN	FIRST TR EXCHANGE-TRADED FD	68,587	$4.311M	0.4%	$67.89	—	NAS CLNEDG GREEN	33733E500
MDY	SPDR S&P MIDCAP 400 ETF TR	8,796	$4.298M	0.4%	$486.62	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	10,787	$4.233M	0.4%	$246.76	+56.0%	COM	91324P102
FXN	FIRST TR EXCHANGE TRADED FD	356,442	$4.195M	0.4%	$9.94	—	ENERGY ALPHADX	33734X127
JNJ	JOHNSON & JOHNSON	26,090	$4.187M	0.4%	$123.15	+22.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	24,247	$4.052M	0.3%	$93.55	+50.0%	COM	46625H100
XSOE	WISDOMTREE TR	106,929	$3.987M	0.3%	$39.41	—	EM EX ST-OWNED	97717X578
TAIL	CAMBRIA ETF TR	210,638	$3.928M	0.3%	$20.50	—	TAIL RISK	132061862
PG	PROCTER AND GAMBLE CO	27,801	$3.88M	0.3%	$98.28	+29.5%	COM	742718109
AIRR	FIRST TR EXCHANGE-TRADED FD	91,281	$3.816M	0.3%	$41.31	—	RBA INDL ETF	33738R704
QABA	FIRST TR NASDAQ ABA CMNTY BK	65,540	$3.763M	0.3%	$57.22	—	UT COM SHS ETF	33736Q104
BKLN	INVESCO EXCH TRADED FD TR II	166,617	$3.692M	0.3%	$22.18	—	SR LN ETF	46138G508
IEFA	ISHARES TR	48,550	$3.611M	0.3%	$66.64	—	CORE MSCI EAFE	46432F842
ICSH	ISHARES TR	69,495	$3.509M	0.3%	$50.53	—	BLACKROCK ULTRA	46434V878
TLT	ISHARES TR	24,098	$3.503M	0.3%	$143.99	—	20 YR TR BD ETF	464287432
ARKF	ARK ETF TR	69,091	$3.439M	0.3%	$48.69	—	FINTECH INNOVA	00214Q708
XOM	EXXON MOBIL CORP	56,425	$3.438M	0.3%	$47.44	+2.1%	COM	30231G102
DVY	ISHARES TR	28,916	$3.362M	0.3%	$85.19	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	9,598	$3.292M	0.3%	$228.99	+56.2%	CL A	30303M102
VUG	VANGUARD INDEX FDS	11,016	$3.23M	0.3%	$194.24	—	GROWTH ETF	922908736
TSCO	TRACTOR SUPPLY CO	15,932	$3.208M	0.3%	$16.06	+124.0%	COM	892356106
KO	COCA COLA CO	59,424	$3.151M	0.3%	$43.39	+12.5%	COM	191216100
—	FLAHERTY & CRUMRINE PFD SECS	140,616	$3.127M	0.3%	$20.57	—	COM	338478100
VOO	VANGUARD INDEX FDS	7,552	$3.014M	0.3%	$332.31	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	53,183	$2.933M	0.2%	$36.68	+34.2%	COM	17275R102
DIS	DISNEY WALT CO	16,648	$2.93M	0.2%	$135.29	+28.7%	COM	254687106
T	AT&T INC	105,991	$2.879M	0.2%	$15.96	+0.7%	COM	00206R102
VTV	VANGUARD INDEX FDS	20,987	$2.874M	0.2%	$111.24	—	VALUE ETF	922908744
MOAT	VANECK ETF TRUST	38,382	$2.848M	0.2%	$66.90	—	MRNGSTR WDE MOAT	92189F643
VCSH	VANGUARD SCOTTSDALE FDS	33,066	$2.726M	0.2%	$82.34	—	SHRT TRM CORP BD	92206C409
DORM	DORMAN PRODS INC	28,093	$2.696M	0.2%	$76.73	+28.6%	COM	258278100
ESGU	ISHARES TR	26,264	$2.615M	0.2%	$96.15	—	ESG AWR MSCI USA	46435G425
SO	SOUTHERN CO	42,065	$2.598M	0.2%	$46.69	+17.1%	COM	842587107
ABBV	ABBVIE INC	23,519	$2.566M	0.2%	$80.82	+20.3%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	26,686	$2.564M	0.2%	$64.17	+26.3%	COM	718172109
ARKW	ARK ETF TR	17,626	$2.478M	0.2%	$91.78	—	NEXT GNRTN INTER	00214Q401
MRK	MERCK & CO INC	29,510	$2.402M	0.2%	$63.80	+3.7%	COM	58933Y105
FPXI	FIRST TR EXCHANGE TRADED FD	37,082	$2.382M	0.2%	$66.59	—	INTL EQUITY OPP	33734X853
IUSB	ISHARES TR	44,075	$2.35M	0.2%	$53.08	—	CORE TOTAL USD	46434V613
VONG	VANGUARD SCOTTSDALE FDS	32,979	$2.35M	0.2%	$100.19	—	VNG RUS1000GRW	92206C680
VGT	VANGUARD WORLD FDS	5,768	$2.347M	0.2%	$293.01	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP NEW	39,868	$2.281M	0.2%	$37.54	+36.9%	CL A	20030N101
IYE	ISHARES TR	76,711	$2.235M	0.2%	$29.60	—	U.S. ENERGY ETF	464287796
PEP	PEPSICO INC	14,652	$2.212M	0.2%	$113.31	+19.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	40,651	$2.207M	0.2%	$38.88	+8.8%	COM	92343V104
GSLC	GOLDMAN SACHS ETF TR	25,241	$2.193M	0.2%	$86.83	—	ACTIVEBETA US LG	381430503
MAA	MID-AMER APT CMNTYS INC	11,123	$2.105M	0.2%	$131.51	+22.4%	COM	59522J103
IVOL	KRANESHARES TR	75,232	$2.104M	0.2%	$27.41	—	QUADRTC INT RT	500767736
LMT	LOCKHEED MARTIN CORP	5,995	$2.085M	0.2%	$281.61	+13.9%	COM	539830109
VBR	VANGUARD INDEX FDS	11,810	$2.036M	0.2%	$151.21	—	SM CP VAL ETF	922908611
DHR	DANAHER CORPORATION	6,689	$2.022M	0.2%	$199.96	+33.4%	COM	235851102
INTC	INTEL CORP	36,737	$1.979M	0.2%	$47.18	+5.6%	COM	458140100
CTAS	CINTAS CORP	5,090	$1.972M	0.2%	$60.04	+56.5%	COM	172908105
MA	MASTERCARD INCORPORATED	5,423	$1.953M	0.2%	$319.39	+11.1%	CL A	57636Q104
ARKG	ARK ETF TR	25,752	$1.928M	0.2%	$74.58	—	GENOMIC REV ETF	00214Q302
IYF	ISHARES TR	22,923	$1.919M	0.2%	$82.75	—	U.S. FINLS ETF	464287788
BIL	SPDR SER TR	20,693	$1.893M	0.2%	$91.49	—	SPDR BLOOMBERG	78468R663
SPYG	SPDR SER TR	29,152	$1.886M	0.2%	$63.23	—	PRTFLO S&P500 GW	78464A409
SBUX	STARBUCKS CORP	16,580	$1.872M	0.2%	$89.77	+17.8%	COM	855244109
PFE	PFIZER INC	43,183	$1.854M	0.2%	$28.19	+26.5%	COM	717081103
IYJ	ISHARES TR	16,735	$1.824M	0.2%	$109.99	—	US INDUSTRIALS	464287754
V	VISA INC	7,909	$1.823M	0.2%	$201.18	+12.8%	COM CL A	92826C839
PLD	PROLOGIS INC.	14,389	$1.819M	0.2%	$91.08	+25.4%	COM	74340W103
NEE	NEXTERA ENERGY INC	22,921	$1.816M	0.2%	$60.79	+18.2%	COM	65339F101
SPDW	SPDR INDEX SHS FDS	49,663	$1.804M	0.2%	$28.94	—	PORTFOLIO DEVLPD	78463X889
TFC	TRUIST FINL CORP	29,649	$1.785M	0.2%	$37.07	+21.7%	COM	89832Q109
CVX	CHEVRON CORP NEW	16,725	$1.745M	0.1%	$77.66	+7.3%	COM	166764100
EFG	ISHARES TR	16,318	$1.741M	0.1%	$105.26	—	EAFE GRWTH ETF	464288885
FALN	ISHARES TR	57,810	$1.737M	0.1%	$29.98	—	FALN ANGLS USD	46435G474
TXN	TEXAS INSTRS INC	8,950	$1.734M	0.1%	$102.98	+63.1%	COM	882508104
BNDX	VANGUARD CHARLOTTE FDS	30,001	$1.711M	0.1%	$57.53	—	TOTAL INT BD ETF	92203J407
IYR	ISHARES TR	16,278	$1.69M	0.1%	$103.82	—	U.S. REAL ES ETF	464287739
VTI	VANGUARD INDEX FDS	7,458	$1.679M	0.1%	$176.54	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	30,580	$1.673M	0.1%	$54.86	—	TAX EXEMPT BD	922907746
TLH	ISHARES TR	11,099	$1.64M	0.1%	$147.76	—	10-20 YR TRS ETF	464288653
EFV	ISHARES TR	32,002	$1.632M	0.1%	$51.01	—	EAFE VALUE ETF	464288877
USIG	ISHARES TR	26,758	$1.615M	0.1%	$60.36	—	USD INV GRDE ETF	464288620
IJH	ISHARES TR	6,034	$1.613M	0.1%	$232.47	—	CORE S&P MCP ETF	464287507
GBF	ISHARES TR	13,142	$1.607M	0.1%	$122.28	—	GOV/CRED BD ETF	464288596
NUAG	NUSHARES ETF TR	64,590	$1.606M	0.1%	$24.86	—	NUVEEN ENHNC YLD	67092P102
PAYX	PAYCHEX INC	13,842	$1.594M	0.1%	$71.76	+38.4%	COM	704326107
COST	COSTCO WHSL CORP NEW	3,516	$1.576M	0.1%	$328.97	+27.1%	COM	22160K105
AMAT	APPLIED MATLS INC	12,147	$1.568M	0.1%	$52.38	+149.3%	COM	038222105
SPYV	SPDR SER TR	39,336	$1.556M	0.1%	$39.56	—	PRTFLO S&P500 VL	78464A508
IYM	ISHARES TR	12,244	$1.548M	0.1%	$130.02	—	U.S. BAS MTL ETF	464287838
REZ	ISHARES TR	17,796	$1.54M	0.1%	$86.54	—	RESIDENTIAL MULT	464288562
ACN	ACCENTURE PLC IRELAND	4,727	$1.536M	0.1%	$197.98	+54.3%	SHS CLASS A	G1151C101
—	BLACKROCK INC	1,803	$1.518M	0.1%	$607.93	—	COM	09247X101
MCD	MCDONALDS CORP	6,222	$1.511M	0.1%	$184.16	+17.2%	COM	580135101
ABT	ABBOTT LABS	12,546	$1.471M	0.1%	$84.64	+34.1%	COM	002824100
MUB	ISHARES TR	12,662	$1.469M	0.1%	$116.01	—	NATIONAL MUN ETF	464288414
USHY	ISHARES TR	35,378	$1.464M	0.1%	$39.78	—	BROAD USD HIGH	46435U853
XLK	SELECT SECTOR SPDR TR	9,653	$1.463M	0.1%	$99.93	—	TECHNOLOGY	81369Y803
ADBE	ADOBE SYSTEMS INCORPORATED	2,508	$1.448M	0.1%	$453.66	+38.7%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,247	$1.447M	0.1%	$251.87	+11.5%	CL B NEW	084670702
AGG	ISHARES TR	12,579	$1.447M	0.1%	$117.32	—	CORE US AGGBD ET	464287226
ITB	ISHARES TR	21,563	$1.432M	0.1%	$66.41	—	US HOME CONS ETF	464288752
BAC	BK OF AMERICA CORP	33,186	$1.43M	0.1%	$23.62	+52.8%	COM	060505104
XSW	SPDR SER TR	8,192	$1.43M	0.1%	$167.25	—	COMP SOFTWARE	78464A599
EMB	ISHARES TR	12,993	$1.425M	0.1%	$111.08	—	JPMORGAN USD EMG	464288281
SLV	ISHARES SILVER TR	68,420	$1.425M	0.1%	$22.77	—	ISHARES	46428Q109
LTPZ	PIMCO ETF TR	16,262	$1.422M	0.1%	$87.44	—	15+ YR US TIPS	72201R304
BOND	PIMCO ETF TR	12,818	$1.419M	0.1%	$110.70	—	ACTIVE BD ETF	72201R775
HYLB	DBX ETF TR	35,221	$1.408M	0.1%	$46.64	—	XTRACK USD HIGH	233051432
BX	BLACKSTONE INC	12,144	$1.406M	0.1%	$75.69	+32.6%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	2,427	$1.39M	0.1%	$414.91	+30.7%	COM	883556102
AXP	AMERICAN EXPRESS CO	7,903	$1.375M	0.1%	$95.47	+65.8%	COM	025816109
COP	CONOCOPHILLIPS	19,522	$1.368M	0.1%	$44.84	+10.0%	COM	20825C104
BND	VANGUARD BD INDEX FDS	15,920	$1.363M	0.1%	$85.76	—	TOTAL BND MRKT	921937835
IWL	ISHARES TR	13,033	$1.358M	0.1%	$87.12	—	RUS TOP 200 ETF	464289446
DIA	SPDR DOW JONES INDL AVERAGE	3,944	$1.354M	0.1%	$264.32	—	UT SER 1	78467X109
HYS	PIMCO ETF TR	13,281	$1.319M	0.1%	$94.40	—	0-5 HIGH YIELD	72201R783
UPS	UNITED PARCEL SERVICE INC	7,216	$1.31M	0.1%	$125.95	+29.2%	CL B	911312106
MET	METLIFE INC	20,925	$1.308M	0.1%	$45.86	+15.0%	COM	59156R108
DECK	DECKERS OUTDOOR CORP	3,568	$1.304M	0.1%	$35.89	+90.9%	COM	243537107
TAN	INVESCO EXCH TRADED FD TR II	16,019	$1.299M	0.1%	$92.37	—	SOLAR ETF	46138G706
JVAL	J P MORGAN EXCHANGE-TRADED F	35,761	$1.284M	0.1%	$35.91	—	US VALUE FACTR	46641Q753
DES	WISDOMTREE TR	40,699	$1.277M	0.1%	$32.18	—	US SMALLCAP DIVD	97717W604
EMQQ	EXCHANGE TRADED CONCEPTS TR	25,894	$1.274M	0.1%	$56.93	—	EMQQ EM INTERN	301505889
MO	ALTRIA GROUP INC	27,670	$1.269M	0.1%	$30.29	+12.2%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	12,781	$1.258M	0.1%	$74.67	+16.8%	COM NEW	26441C204
ELV	ANTHEM INC	3,301	$1.241M	0.1%	$336.07	+6.4%	COM	036752103
DFEB	FIRST TR EXCHNG TRADED FD VI	35,825	$1.236M	0.1%	$29.86	—	US EQT DEEP DUFR	33740F771
IBM	INTERNATIONAL BUSINESS MACHS	8,556	$1.226M	0.1%	$95.45	+17.5%	COM	459200101
GRMN	GARMIN LTD	7,871	$1.221M	0.1%	$87.57	+68.3%	SHS	H2906T109
SJNK	SPDR SER TR	44,474	$1.215M	0.1%	$25.96	—	BLOOMBERG SRT TR	78468R408
XLV	SELECT SECTOR SPDR TR	9,455	$1.204M	0.1%	$105.04	—	SBI HEALTHCARE	81369Y209
AAXJ	ISHARES TR	14,174	$1.2M	0.1%	$18352.06	—	MSCI AC ASIA ETF	464288182
NVDA	NVIDIA CORPORATION	5,777	$1.198M	0.1%	$19.90	+4.1%	COM	67066G104
MS	MORGAN STANLEY	12,049	$1.193M	0.1%	$35.81	+139.4%	COM NEW	617446448
GOVI	INVESCO EXCH TRADED FD TR II	21,187	$1.184M	0.1%	$55.88	—	1 30 LADER TRE	46138E107
—	LINDE PLC	3,952	$1.177M	0.1%	$196.94	—	SHS	G5494J103
PXH	INVESCO EXCH TRADED FD TR II	51,819	$1.165M	0.1%	$22.48	—	FTSE RAFI EMNG	46138E727
XT	ISHARES TR	18,480	$1.161M	0.1%	$62.82	—	EXPONENTIAL TECH	46434V381
GOVT	ISHARES TR	43,308	$1.151M	0.1%	$26.90	—	US TREAS BD ETF	46429B267
FCG	FIRST TR EXCHANGE-TRADED FD	66,463	$1.15M	0.1%	$16.99	—	NAT GAS ETF	33733E807
ARCC	ARES CAPITAL CORP	55,089	$1.136M	0.1%	$11.09	+19.1%	COM	04010L103
VNLA	JANUS DETROIT STR TR	22,373	$1.122M	0.1%	$50.15	—	HENDRSN SHRT ETF	47103U886
IWY	ISHARES TR	7,238	$1.117M	0.1%	$128.06	—	RUS TP200 GR ETF	464289438
—	HANCOCK JOHN FINL OPPTYS FD	25,655	$1.115M	0.1%	$41.54	—	SH BEN INT NEW	409735206
MDT	MEDTRONIC PLC	8,743	$1.113M	0.1%	$85.35	+32.9%	SHS	G5960L103
SYF	SYNCHRONY FINANCIAL	22,171	$1.107M	0.1%	$37.51	+17.2%	COM	87165B103
FVD	FIRST TR VALUE LINE DIVID IN	27,870	$1.1M	0.1%	$31.39	—	SHS	33734H106
ORCL	ORACLE CORP	12,232	$1.098M	0.1%	$64.86	+28.5%	COM	68389X105
FNDF	SCHWAB STRATEGIC TR	33,333	$1.097M	0.1%	$32.91	—	SCHWB FDT INT LG	808524755
TOTL	SSGA ACTIVE ETF TR	22,688	$1.095M	0.1%	$48.26	—	SPDR TR TACTIC	78467V848
GOOG	ALPHABET INC	399	$1.089M	0.1%	$79.94	+71.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,233	$1.088M	0.1%	$25.72	+72.9%	COM	11135F101
EFAV	ISHARES TR	14,373	$1.083M	0.1%	$74.72	—	MSCI EAFE MIN VL	46429B689
BSV	VANGUARD BD INDEX FDS	13,206	$1.083M	0.1%	$82.01	—	SHORT TRM BOND	921937827
HSY	HERSHEY CO	6,309	$1.077M	0.1%	$114.38	+38.9%	COM	427866108
HCA	HCA HEALTHCARE INC	4,338	$1.075M	0.1%	$194.91	+20.7%	COM	40412C101
ILCG	ISHARES TR	16,006	$1.061M	0.1%	$105.97	—	MORNINGSTAR GRWT	464287119
FITB	FIFTH THIRD BANCORP	24,183	$1.056M	0.1%	$29.10	+11.0%	COM	316773100
IEUR	ISHARES TR	18,696	$1.055M	0.1%	$47.48	—	CORE MSCI EURO	46434V738
ZTS	ZOETIS INC	5,335	$1.047M	0.1%	$133.23	+45.4%	CL A	98978V103
CB	CHUBB LIMITED	5,933	$1.041M	0.1%	$131.03	+25.9%	COM	H1467J104
FMB	FIRST TR EXCH TRADED FD III	18,224	$1.035M	0.1%	$55.43	—	MANAGD MUN ETF	33739N108
EDIV	SPDR INDEX SHS FDS	34,822	$1.032M	0.1%	$29.83	—	S&P EM MKT DIV	78463X533
DWSH	ADVISORSHARES TR	118,846	$1.029M	0.1%	$8.56	—	DORSY SHRT ETF	00768Y529
PGX	INVESCO EXCH TRADED FD TR II	68,366	$1.028M	0.1%	$14.85	—	PFD ETF	46138E511
MSCI	MSCI INC	1,665	$1.017M	0.1%	$387.23	+50.6%	COM	55354G100
INMD	INMODE LTD	12,878	$1.015M	0.1%	$37.61	+62.2%	SHS	M5425M103
VEA	VANGUARD TAX-MANAGED INTL FD	20,011	$1.013M	0.1%	$46.03	—	FTSE DEV MKT ETF	921943858
TSLA	TESLA INC	1,303	$1.01M	0.1%	$169.13	+39.2%	COM	88160R101
LLY	LILLY ELI & CO	4,330	$994K	0.1%	$164.65	+43.7%	COM	532457108
MBB	ISHARES TR	9,151	$991K	0.1%	$109.74	—	MBS ETF	464288588
MINT	PIMCO ETF TR	9,717	$990K	0.1%	$101.70	—	ENHAN SHRT MA AC	72201R833
MNA	INDEXIQ ETF TR	29,937	$990K	0.1%	$33.07	—	IQ MRGR ARB ETF	45409B800
SPLV	INVESCO EXCH TRADED FD TR II	16,157	$987K	0.1%	$49.92	—	S&P500 LOW VOL	46138E354
QCOM	QUALCOMM INC	7,672	$987K	0.1%	$113.04	+14.0%	COM	747525103
IGV	ISHARES TR	2,428	$983K	0.1%	$278.81	—	EXPANDED TECH	464287515
XYZ	SQUARE INC	4,087	$978K	0.1%	$190.12	+35.1%	CL A	852234103
CINF	CINCINNATI FINL CORP	8,397	$964K	0.1%	$97.68	+8.7%	COM	172062101
—	INTERPUBLIC GROUP COS INC	25,202	$954K	0.1%	$18.71	+62.2%	COM	460690100
VBK	VANGUARD INDEX FDS	3,322	$942K	0.1%	$180.70	—	SML CP GRW ETF	922908595
NNN	NATIONAL RETAIL PROPERTIES I	21,054	$936K	0.1%	$43.94	—	COM	637417106
SMH	VANECK ETF TRUST	3,617	$928K	0.1%	$58996.46	—	SEMICONDUCTR ETF	92189F676
IUSV	ISHARES TR	12,809	$921K	0.1%	$70.59	—	CORE S&P US VLU	464287663
TJX	TJX COS INC NEW	13,817	$920K	0.1%	$57.41	+14.0%	COM	872540109
XLC	SELECT SECTOR SPDR TR	11,264	$918K	0.1%	$63.29	—	COMMUNICATION	81369Y852
SPSM	SPDR SER TR	21,105	$916K	0.1%	$33.11	—	PORTFOLIO S&P600	78468R853
WMB	WILLIAMS COS INC	34,540	$912K	0.1%	$18.87	+8.1%	COM	969457100
FSK	FS KKR CAP CORP	41,024	$910K	0.1%	$9.04	+29.2%	COM	302635206
NVT	NVENT ELECTRIC PLC	27,228	$905K	0.1%	$20.53	+47.7%	SHS	G6700G107
ONEQ	FIDELITY COMWLTH TR	15,945	$903K	0.1%	$55.07	—	NASDAQ COMPSIT	315912808
—	BLACKROCK ENHANCD CAP & INM	44,042	$901K	0.1%	$20.51	—	COM	09256A109
GIS	GENERAL MLS INC	14,656	$888K	0.1%	$47.66	+6.9%	COM	370334104
CMI	CUMMINS INC	3,874	$883K	0.1%	$150.96	+39.4%	COM	231021106
AFL	AFLAC INC	16,536	$875K	0.1%	$43.22	+14.4%	COM	001055102
EW	EDWARDS LIFESCIENCES CORP	7,752	$870K	0.1%	$86.48	+32.0%	COM	28176E108
WTRG	ESSENTIAL UTILS INC	18,760	$868K	0.1%	$47.87	+1.2%	COM	29670G102
ANGL	VANECK ETF TRUST	26,308	$868K	0.1%	$32.92	—	FALLEN ANGEL HG	92189F437
ALGN	ALIGN TECHNOLOGY INC	1,308	$866K	0.1%	$600.01	+13.2%	COM	016255101
SCHX	SCHWAB STRATEGIC TR	8,214	$864K	0.1%	$100.25	—	US LRG CAP ETF	808524201
HON	HONEYWELL INTL INC	3,995	$861K	0.1%	$139.02	+40.0%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	10,519	$856K	0.1%	$71.28	+4.3%	COM	025537101
CAT	CATERPILLAR INC	4,398	$855K	0.1%	$119.35	+60.9%	COM	149123101
FEP	FIRST TR EXCH TRD ALPHDX FD	20,309	$855K	0.1%	$42.10	—	EUROPE ALPHADEX	33737J117
LHX	L3HARRIS TECHNOLOGIES INC	3,872	$850K	0.1%	$184.95	+12.3%	COM	502431109
FLOT	ISHARES TR	16,683	$847K	0.1%	$50.31	—	FLTG RATE NT ETF	46429B655
CME	CME GROUP INC	4,256	$837K	0.1%	$162.25	+4.3%	COM	12572Q105
FDX	FEDEX CORP	3,763	$837K	0.1%	$190.58	+30.1%	COM	31428X106
ES	EVERSOURCE ENERGY	10,146	$830K	0.1%	$70.12	+3.9%	COM	30040W108
MILN	GLOBAL X FDS	19,066	$829K	0.1%	$42.54	—	MILLENNIAL CONSU	37954Y764
MARA	MARATHON DIGITAL HOLDINGS IN	24,647	$818K	0.1%	$31.23	+4.1%	COM	565788106
CRM	SALESFORCE COM INC	2,966	$817K	0.1%	$240.86	+4.2%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	13,373	$817K	0.1%	$45.33	—	ALLWRLD EX US	922042775
FDL	FIRST TR MORNINGSTAR DIVID L	24,512	$813K	0.1%	$28.68	—	SHS	336917109
D	DOMINION ENERGY INC	11,187	$809K	0.1%	$62.66	-0.4%	COM	25746U109
LIT	GLOBAL X FDS	9,936	$808K	0.1%	$71.04	—	LITHIUM BTRY ETF	37954Y855
AZN	ASTRAZENECA PLC	13,328	$795K	0.1%	$56.54	—	SPONSORED ADR	046353108
LAD	LITHIA MTRS INC	2,499	$794K	0.1%	$138.85	+150.7%	COM	536797103
VSS	VANGUARD INTL EQUITY INDEX F	5,916	$793K	0.1%	$99.18	—	FTSE SMCAP ETF	922042718
SUSL	ISHARES TR	10,342	$790K	0.1%	$74.44	—	ESG MSCI LEADR	46435U218
NXST	NEXSTAR MEDIA GROUP INC	5,108	$787K	0.1%	$119.12	+6.5%	CL A	65336K103
VNQ	VANGUARD INDEX FDS	7,569	$781K	0.1%	$90.71	—	REAL ESTATE ETF	922908553
DG	DOLLAR GEN CORP NEW	3,671	$768K	0.1%	$171.37	+22.8%	COM	256677105
LOW	LOWES COS INC	3,748	$764K	0.1%	$95.15	+92.9%	COM	548661107
TT	TRANE TECHNOLOGIES PLC	4,367	$763K	0.1%	$118.29	+53.8%	SHS	G8994E103
ALLY	ALLY FINL INC	14,576	$757K	0.1%	$38.24	+15.9%	COM	02005N100
—	CALAMOS CONV OPPORTUNITIES &	49,639	$751K	0.1%	$15.30	—	SH BEN INT	128117108
TGT	TARGET CORP	3,269	$747K	0.1%	$159.27	+38.1%	COM	87612E106
AWK	AMERICAN WTR WKS CO INC NEW	4,434	$746K	0.1%	$131.54	+21.6%	COM	030420103
EWL	ISHARES INC	15,788	$742K	0.1%	$44.58	—	MSCI SWITZERLAND	464286749
CCI	CROWN CASTLE INTL CORP NEW	4,275	$740K	0.1%	$138.97	+12.2%	COM	22822V101
AON	AON PLC	2,534	$738K	0.1%	$227.25	+14.5%	SHS CL A	G0403H108
TMUS	T-MOBILE US INC	5,809	$736K	0.1%	$117.53	+14.5%	COM	872590104
CVS	CVS HEALTH CORP	8,757	$736K	0.1%	$57.46	+26.2%	COM	126650100
SHV	ISHARES TR	6,616	$731K	0.1%	$110.64	—	SHORT TREAS BD	464288679
IWF	ISHARES TR	2,617	$725K	0.1%	$215.78	—	RUS 1000 GRW ETF	464287614
SHYG	ISHARES TR	15,906	$724K	0.1%	$43.83	—	0-5YR HI YL CP	46434V407
HIG	HARTFORD FINL SVCS GROUP INC	10,079	$716K	0.1%	$56.05	+7.8%	COM	416515104
EMR	EMERSON ELEC CO	7,515	$715K	0.1%	$83.36	+9.4%	COM	291011104
UNP	UNION PAC CORP	3,538	$714K	0.1%	$123.43	+58.2%	COM	907818108
KEY	KEYCORP	31,965	$714K	0.1%	$17.15	-5.4%	COM	493267108
SHW	SHERWIN WILLIAMS CO	2,506	$714K	0.1%	$251.52	+11.9%	COM	824348106
CRL	CHARLES RIV LABS INTL INC	1,712	$713K	0.1%	$185.00	+124.5%	COM	159864107
VMBS	VANGUARD SCOTTSDALE FDS	13,270	$708K	0.1%	$53.37	—	MTG-BKD SECS ETF	92206C771
GS	GOLDMAN SACHS GROUP INC	1,856	$705K	0.1%	$286.71	+22.0%	COM	38141G104
BHP	BHP GROUP LTD	13,115	$702K	0.1%	$52.84	—	SPONSORED ADS	088606108
ASML	ASML HOLDING N V	939	$697K	0.1%	$684.84	—	N Y REGISTRY SHS	N07059210
SPEM	SPDR INDEX SHS FDS	16,388	$697K	0.1%	$40.05	—	PORTFOLIO EMG MK	78463X509
KHC	KRAFT HEINZ CO	18,873	$692K	0.1%	$29.69	+2.9%	COM	500754106
RF	REGIONS FINANCIAL CORP NEW	31,348	$682K	0.1%	$11.89	+39.3%	COM	7591EP100
—	FEDERAL RLTY INVT TR	5,596	$677K	0.1%	$111.36	—	SH BEN INT NEW	313747206
MRSH	MARSH & MCLENNAN COS INC	4,317	$665K	0.1%	$84.43	+67.7%	COM	571748102
—	VIRNETX HLDG CORP	165,585	$664K	0.1%	$2220.81	—	COM	92823T108
NVAX	NOVAVAX INC	3,647	$662K	0.1%	$160.53	+37.3%	COM NEW	670002401
XLF	SELECT SECTOR SPDR TR	17,356	$662K	0.1%	$31.70	—	FINANCIAL	81369Y605
—	AVANGRID INC	13,525	$659K	0.1%	$51.48	—	COM	05351W103
RNST	RENASANT CORP	17,815	$655K	0.1%	$30.54	+16.8%	COM	75970E107
PAVE	GLOBAL X FDS	25,374	$655K	0.1%	$25.60	—	US INFR DEV ETF	37954Y673
ADM	ARCHER DANIELS MIDLAND CO	10,716	$652K	0.1%	$37.03	+43.0%	COM	039483102
CI	CIGNA CORP NEW	3,214	$651K	0.1%	$218.48	-8.1%	COM	125523100
IDXX	IDEXX LABS INC	1,037	$647K	0.1%	$476.52	+41.0%	COM	45168D104
BGLD	FIRST TR EXCHANGE-TRADED FD	34,374	$644K	0.1%	$18.74	—	CBOE VEST GLD ST	33733E849
ISCG	ISHARES TR	12,881	$643K	0.1%	$83.33	—	MRGSTR SM CP GR	464288604
WFC	WELLS FARGO CO NEW	13,518	$636K	0.1%	$25.13	+65.5%	COM	949746101
ESGE	ISHARES INC	15,336	$634K	0.1%	$43.75	—	ESG AWR MSCI EM	46434G863
CMC	COMMERCIAL METALS CO	20,393	$633K	0.1%	$19.67	+52.2%	COM	201723103
SHY	ISHARES TR	7,333	$632K	0.1%	$86.23	—	1 3 YR TREAS BD	464287457
—	SVB FINANCIAL GROUP	945	$628K	0.1%	$572.67	—	COM	78486Q101
AJG	GALLAGHER ARTHUR J & CO	4,072	$621K	0.1%	$134.67	+1.6%	COM	363576109
SYK	STRYKER CORPORATION	2,307	$619K	0.1%	$189.58	+34.6%	COM	863667101
UDR	UDR INC	11,461	$614K	0.1%	$33.64	+34.5%	COM	902653104
IP	INTERNATIONAL PAPER CO	11,531	$614K	0.1%	$46.59	-1.5%	COM	460146103
BA	BOEING CO	2,707	$612K	0.1%	$169.64	+31.5%	COM	097023105
BCI	ABRDN ETFS	21,603	$607K	0.1%	$28.10	—	BBRG ALL COMD K1	003261104
TRU	TRANSUNION	5,292	$603K	0.1%	$102.21	+12.4%	COM	89400J107
MGK	VANGUARD WORLD FD	2,531	$601K	0.1%	$159.26	—	MEGA GRWTH IND	921910816
SON	SONOCO PRODS CO	9,997	$601K	0.1%	$55.98	-3.0%	COM	835495102
IUSG	ISHARES TR	5,794	$599K	0.1%	$96.69	—	CORE S&P US GWT	464287671
VWO	VANGUARD INTL EQUITY INDEX F	11,842	$593K	0.0%	$47.10	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	5,567	$587K	0.0%	$105.66	—	0-5 YR TIPS ETF	46429B747
IYH	ISHARES TR	2,110	$582K	0.0%	$218.50	—	US HLTHCARE ETF	464287762
IPO	RENAISSANCE CAP GREENWICH FD	9,072	$581K	0.0%	$64.37	—	IPO ETF	759937204
SDY	SPDR SER TR	4,888	$581K	0.0%	$123.02	—	S&P DIVID ETF	78464A763
IXN	ISHARES TR	10,163	$581K	0.0%	$71.63	—	GLOBAL TECH ETF	464287291
ARKQ	ARK ETF TR	7,420	$579K	0.0%	$83.61	—	AUTNMUS TECHNLGY	00214Q203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,179	$578K	0.0%	$91.21	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	2,183	$578K	0.0%	$150.47	+88.1%	COM	70450Y103
—	NUVEEN EMERGING MKTS DEBT 20	71,798	$572K	0.0%	$7.49	—	COM	67077P101
BP	BP PLC	20,655	$570K	0.0%	$27.23	—	SPONSORED ADR	055622104
CQP	CHENIERE ENERGY PARTNERS LP	13,890	$569K	0.0%	$40.96	—	COM UNIT	16411Q101
NOC	NORTHROP GRUMMAN CORP	1,562	$564K	0.0%	$333.78	+0.8%	COM	666807102
VXUS	VANGUARD STAR FDS	8,765	$556K	0.0%	$55.17	—	VG TL INTL STK F	921909768
IPAC	ISHARES TR	8,275	$553K	0.0%	$56.15	—	CORE MSCI PAC	46434V696
SNAP	SNAP INC	7,290	$549K	0.0%	$21.86	+230.5%	CL A	83304A106
SWKS	SKYWORKS SOLUTIONS INC	3,345	$548K	0.0%	$111.13	+45.6%	COM	83088M102
EQH	EQUITABLE HLDGS INC	18,123	$548K	0.0%	$20.60	+31.8%	COM	29452E101
FPEI	FIRST TR EXCH TRADED FD III	26,453	$547K	0.0%	$19.61	—	INSTL PFD SECS	33739P855
—	PROSHARES TR	39,867	$540K	0.0%	$13.33	—	ULTSHT RUSS2000	74347G689
BCE	BCE INC	10,745	$538K	0.0%	$35.06	+5.9%	COM NEW	05534B760
ETR	ENTERGY CORP NEW	5,413	$538K	0.0%	$44.56	+2.3%	COM	29364G103
GE	GENERAL ELECTRIC CO	5,061	$536K	0.0%	$62.95	0.0%	COM NEW	369604301
IAI	ISHARES TR	4,983	$528K	0.0%	$100.94	—	US BR DEL SE ETF	464288794
STPZ	PIMCO ETF TR	9,554	$523K	0.0%	$54.74	—	1-5 US TIP IDX	72201R205
AMGN	AMGEN INC	2,432	$520K	0.0%	$171.95	+16.5%	COM	031162100
CSWC	CAPITAL SOUTHWEST CORP	20,027	$517K	0.0%	$9.88	+56.4%	COM	140501107
CFG	CITIZENS FINL GROUP INC	10,647	$514K	0.0%	$38.27	-4.9%	COM	174610105
CROX	CROCS INC	3,636	$513K	0.0%	$60.31	+127.7%	COM	227046109
ESPO	VANECK ETF TRUST	7,918	$510K	0.0%	$69.20	—	VIDEO GMNG ESPRT	92189F114
VLU	SPDR SER TR	3,478	$508K	0.0%	$144.10	—	SPDR S&P1500VL	78464A128
TROW	PRICE T ROWE GROUP INC	2,556	$507K	0.0%	$106.93	+62.7%	COM	74144T108
EPI	WISDOMTREE TR	13,189	$499K	0.0%	$31.89	—	INDIA ERNGS FD	97717W422
PZA	INVESCO EXCH TRADED FD TR II	18,385	$495K	0.0%	$26.92	—	NATL AMT MUNI	46138E537
PDM	PIEDMONT OFFICE REALTY TR IN	27,272	$494K	0.0%	$5536.97	—	COM CL A	720190206
OBDC	OWL ROCK CAPITAL CORPORATION	34,876	$493K	0.0%	$6.81	+30.3%	COM	69121K104
JPST	J P MORGAN EXCHANGE-TRADED F	9,719	$493K	0.0%	$50.73	—	ULTRA SHRT INC	46641Q837
EWW	ISHARES INC	10,117	$491K	0.0%	$48.53	—	MSCI MEXICO ETF	464286822
BLV	VANGUARD BD INDEX FDS	4,771	$491K	0.0%	$102.91	—	LONG TERM BOND	921937793
SCHW	SCHWAB CHARLES CORP	6,581	$490K	0.0%	$34.81	+93.6%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	2,420	$489K	0.0%	$129.89	+44.5%	COM	053015103
TSN	TYSON FOODS INC	6,242	$489K	0.0%	$56.08	+17.4%	CL A	902494103
NTAP	NETAPP INC	5,395	$489K	0.0%	$70.61	+7.5%	COM	64110D104
BAX	BAXTER INTL INC	6,007	$488K	0.0%	$71.47	+0.1%	COM	071813109
EWA	ISHARES INC	19,483	$486K	0.0%	$25.53	—	MSCI AUST ETF	464286103
GSL	GLOBAL SHIP LEASE INC NEW	19,783	$484K	0.0%	$20.04	0.0%	COM CL A	Y27183600
OKE	ONEOK INC NEW	8,112	$482K	0.0%	$23.85	+77.6%	COM	682680103
ROK	ROCKWELL AUTOMATION INC	1,632	$481K	0.0%	$153.74	+85.2%	COM	773903109
IWS	ISHARES TR	4,182	$481K	0.0%	$92.02	—	RUS MDCP VAL ETF	464287473
ROP	ROPER TECHNOLOGIES INC	1,059	$474K	0.0%	$430.97	+8.2%	COM	776696106
EDEN	ISHARES TR	4,414	$474K	0.0%	$100.23	—	MSCI DENMARK ETF	46429B523
EWD	ISHARES INC	10,467	$474K	0.0%	$46.53	—	MSCI SWEDEN ETF	464286756
BIP	BROOKFIELD INFRAST PARTNERS	8,325	$472K	0.0%	$56.46	—	LP INT UNIT	G16252101
HZO	MARINEMAX INC	9,198	$470K	0.0%	$51.92	-3.9%	COM	567908108
AMP	AMERIPRISE FINL INC	1,749	$470K	0.0%	$185.08	+32.5%	COM	03076C106
NXPI	NXP SEMICONDUCTORS N V	2,395	$462K	0.0%	$176.72	+8.4%	COM	N6596X109
GWX	SPDR INDEX SHS FDS	11,983	$462K	0.0%	$28.71	—	S&P INTL SMLCP	78463X871
SPGI	S&P GLOBAL INC	1,071	$459K	0.0%	$378.84	+10.3%	COM	78409V104
—	CALIFORNIA BANCORP INC	26,250	$455K	0.0%	$18.44	—	COM	13005U101
XLY	SELECT SECTOR SPDR TR	2,507	$453K	0.0%	$145.81	—	SBI CONS DISCR	81369Y407
MPC	MARATHON PETE CORP	7,128	$453K	0.0%	$52.26	-0.9%	COM	56585A102
IHI	ISHARES TR	7,180	$452K	0.0%	$90.07	—	U.S. MED DVC ETF	464288810
IEUS	ISHARES TR	6,475	$452K	0.0%	$69.81	—	DEVSMCP EXNA ETF	464288497
VOE	VANGUARD INDEX FDS	3,161	$448K	0.0%	$141.92	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FDS	4,958	$445K	0.0%	$89.75	—	INTERMED TERM	921937819
RVTY	PERKINELMER INC	2,548	$442K	0.0%	$174.45	0.0%	COM	714046109
SCHG	SCHWAB STRATEGIC TR	2,940	$440K	0.0%	$105.80	—	US LCAP GR ETF	808524300
BPOP	POPULAR INC	5,466	$430K	0.0%	$42.25	+54.6%	COM NEW	733174700
VXF	VANGUARD INDEX FDS	2,317	$428K	0.0%	$117.77	—	EXTEND MKT ETF	922908652
EMN	EASTMAN CHEM CO	4,173	$428K	0.0%	$75.03	+25.1%	COM	277432100
IJT	ISHARES TR	3,230	$428K	0.0%	$130.71	—	S&P SML 600 GWT	464287887
WM	WASTE MGMT INC DEL	2,841	$426K	0.0%	$106.16	+31.6%	COM	94106L109
FIS	FIDELITY NATL INFORMATION SV	3,441	$424K	0.0%	$96.90	+24.6%	COM	31620M106
KR	KROGER CO	10,801	$423K	0.0%	$31.96	+19.7%	COM	501044101
SPMD	SPDR SER TR	9,005	$422K	0.0%	$32.40	—	PORTFOLIO S&P400	78464A847
SWBI	SMITH & WESSON BRANDS INC	20,107	$421K	0.0%	$18.75	+28.2%	COM	831754106
EA	ELECTRONIC ARTS INC	2,913	$418K	0.0%	$119.19	+15.0%	COM	285512109
DRI	DARDEN RESTAURANTS INC	2,680	$418K	0.0%	$97.39	+31.0%	COM	237194105
WSM	WILLIAMS SONOMA INC	2,366	$414K	0.0%	$62.15	+25.1%	COM	969904101
MSI	MOTOROLA SOLUTIONS INC	1,757	$412K	0.0%	$135.52	+62.4%	COM NEW	620076307
IXUS	ISHARES TR	5,744	$409K	0.0%	$63.74	—	CORE MSCI TOTAL	46432F834
FHN	FIRST HORIZON CORPORATION	24,331	$406K	0.0%	$14.93	-8.6%	COM	320517105
FNCL	FIDELITY COVINGTON TRUST	7,435	$405K	0.0%	$54.47	—	MSCI FINLS IDX	316092501
EEMV	ISHARES INC	6,464	$405K	0.0%	$60.11	—	MSCI EMERG MRKT	464286533
MTB	M & T BK CORP	2,634	$403K	0.0%	$120.25	0.0%	COM	55261F104
IDEV	ISHARES TR	5,952	$399K	0.0%	$67.34	—	CORE MSCI INTL	46435G326
CL	COLGATE PALMOLIVE CO	5,276	$399K	0.0%	$63.76	+12.4%	COM	194162103
—	LABORATORY CORP AMER HLDGS	1,418	$396K	0.0%	$279.27	—	COM NEW	50540R409
VFH	VANGUARD WORLD FDS	4,200	$395K	0.0%	$94.05	—	FINANCIALS ETF	92204A405
ITOT	ISHARES TR	3,957	$394K	0.0%	$69.67	—	CORE S&P TTL STK	464287150
FDRR	FIDELITY COVINGTON TRUST	9,314	$390K	0.0%	$41.87	—	DIVID ETF RISI	316092832
EQIX	EQUINIX INC	493	$389K	0.0%	$680.78	+11.9%	COM	29444U700
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,206	$389K	0.0%	$53.98	—	SPON ADR SER B	833635105
CE	CELANESE CORP DEL	2,514	$386K	0.0%	$129.86	+10.1%	COM	150870103
JCI	JOHNSON CTLS INTL PLC	5,556	$383K	0.0%	$37.66	+75.9%	SHS	G51502105
SYY	SYSCO CORP	4,717	$381K	0.0%	$68.10	-0.5%	COM	871829107
MDLZ	MONDELEZ INTL INC	6,392	$372K	0.0%	$40.61	+36.5%	CL A	609207105
VPL	VANGUARD INTL EQUITY INDEX F	4,586	$371K	0.0%	$81.10	—	FTSE PACIFIC ETF	922042866
SHOP	SHOPIFY INC	273	$369K	0.0%	$109.08	+37.4%	CL A	82509L107
IEF	ISHARES TR	3,196	$369K	0.0%	$120.01	—	BARCLAYS 7 10 YR	464287440
OMCL	OMNICELL COM	2,384	$365K	0.0%	$153.21	0.0%	COM	68213N109
PII	POLARIS INC	2,984	$362K	0.0%	$76.21	+66.8%	COM	731068102
IMCG	ISHARES TR	5,205	$362K	0.0%	$122.90	—	MRGSTR MD CP GRW	464288307
OTIS	OTIS WORLDWIDE CORP	4,381	$361K	0.0%	$56.47	+45.5%	COM	68902V107
NKE	NIKE INC	2,421	$356K	0.0%	$112.64	+35.4%	CL B	654106103
OSK	OSHKOSH CORP	3,356	$353K	0.0%	$74.22	+43.4%	COM	688239201
IXG	ISHARES TR	4,442	$352K	0.0%	$78.03	—	GLOBAL FINLS ETF	464287333
STZ	CONSTELLATION BRANDS INC	1,643	$351K	0.0%	$208.58	-2.8%	CL A	21036P108
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,138	$349K	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
CG	CARLYLE GROUP INC	7,288	$349K	0.0%	$41.33	0.0%	COM	14316J108
HWC	HANCOCK WHITNEY CORPORATION	7,237	$349K	0.0%	$26.95	+64.4%	COM	410120109
VB	VANGUARD INDEX FDS	1,556	$346K	0.0%	$222.37	—	SMALL CP ETF	922908751
MOS	MOSAIC CO NEW	9,165	$346K	0.0%	$18.10	+59.8%	COM	61945C103
CDNS	CADENCE DESIGN SYSTEM INC	2,263	$346K	0.0%	$134.17	+13.6%	COM	127387108
WEC	WEC ENERGY GROUP INC	3,935	$345K	0.0%	$51.54	+56.9%	COM	92939U106
FMHI	FIRST TR EXCH TRADED FD III	6,174	$344K	0.0%	$55.20	—	MUNI HI INCM ETF	33739P301
ICF	ISHARES TR	5,188	$343K	0.0%	$65.54	—	COHEN STEER REIT	464287564
SCHO	SCHWAB STRATEGIC TR	6,617	$339K	0.0%	$51.27	—	SHT TM US TRES	808524862
BIO	BIO RAD LABS INC	451	$335K	0.0%	$451.02	+66.1%	CL A	090572207
IGIB	ISHARES TR	5,544	$334K	0.0%	$60.43	—	ISHS 5-10YR INVT	464288638
SHYD	VANECK ETF TRUST	13,245	$332K	0.0%	$25.12	—	SHRT HGH YLD MUN	92189F387
BOTZ	GLOBAL X FDS	9,165	$331K	0.0%	$36.12	—	RBTCS ARTFL INTE	37954Y715
IWB	ISHARES TR	1,355	$331K	0.0%	$244.28	—	RUS 1000 ETF	464287622
SCHV	SCHWAB STRATEGIC TR	4,787	$327K	0.0%	$57.53	—	US LCAP VA ETF	808524409
SPGP	INVESCO EXCHANGE TRADED FD T	3,716	$325K	0.0%	$88.09	—	S&P 500 GARP ETF	46137V431
PLTR	PALANTIR TECHNOLOGIES INC	13,314	$324K	0.0%	$23.39	+4.3%	CL A	69608A108
VCIT	VANGUARD SCOTTSDALE FDS	3,394	$321K	0.0%	$94.77	—	INT-TERM CORP	92206C870
ETN	EATON CORP PLC	2,120	$319K	0.0%	$77.35	+92.9%	SHS	G29183103
URI	UNITED RENTALS INC	885	$317K	0.0%	$277.72	+17.1%	COM	911363109
EXPE	EXPEDIA GROUP INC	1,866	$317K	0.0%	$169.30	-9.4%	COM NEW	30212P303
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,217	$315K	0.0%	$52.88	+1.9%	COM	744573106
DE	DEERE & CO	913	$312K	0.0%	$270.56	+25.4%	COM	244199105
TM	TOYOTA MOTOR CORP	1,745	$310K	0.0%	$155.11	—	SP ADR REP2COM	892331307
XLU	SELECT SECTOR SPDR TR	4,846	$310K	0.0%	$63.09	—	SBI INT-UTILS	81369Y886
UBS	UBS GROUP AG	19,396	$309K	0.0%	$12.56	+29.0%	SHS	H42097107
BMY	BRISTOL-MYERS SQUIBB CO	5,187	$309K	0.0%	$43.11	+27.2%	COM	110122108
ZD	J2 GLOBAL INC	2,197	$307K	0.0%	$97.42	+23.2%	COM	48123V102
XLI	SELECT SECTOR SPDR TR	3,067	$304K	0.0%	$82.71	—	SBI INT-INDS	81369Y704
CLX	CLOROX CO DEL	1,841	$303K	0.0%	$157.42	-5.1%	COM	189054109
XEL	XCEL ENERGY INC	4,849	$303K	0.0%	$59.92	-2.3%	COM	98389B100
C	CITIGROUP INC	4,236	$302K	0.0%	$60.20	-0.8%	COM NEW	172967424
VNQI	VANGUARD INTL EQUITY INDEX F	5,329	$300K	0.0%	$47.50	—	GLB EX US ETF	922042676
QYLD	GLOBAL X FDS	13,480	$299K	0.0%	$22.41	—	NASDAQ 100 COVER	37954Y483
KMB	KIMBERLY-CLARK CORP	2,255	$298K	0.0%	$112.39	+2.8%	COM	494368103
RWX	SPDR INDEX SHS FDS	8,323	$297K	0.0%	$29.43	—	DJ INTL RL ETF	78463X863
NFLX	NETFLIX INC	484	$297K	0.0%	$51.76	+6.3%	COM	64110L106
—	LAM RESEARCH CORP	519	$296K	0.0%	$295.67	—	COM	512807108
—	M D C HLDGS INC	6,372	$295K	0.0%	$35.71	—	COM	552676108
F	FORD MTR CO DEL	20,857	$295K	0.0%	$5.09	+102.6%	COM	345370860
—	COLUMBIA PPTY TR INC	15,500	$295K	0.0%	$9341.05	—	COM NEW	198287203
AZO	AUTOZONE INC	174	$291K	0.0%	$1079.88	+48.5%	COM	053332102
COMT	ISHARES U S ETF TR	7,996	$289K	0.0%	$34.49	—	GSCI CMDTY STGY	46431W853
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,040	$288K	0.0%	$108.28	+20.0%	COM	459506101
MGV	VANGUARD WORLD FD	2,896	$287K	0.0%	$99.93	—	MEGA CAP VAL ETF	921910840
VCR	VANGUARD WORLD FDS	917	$286K	0.0%	$315.16	—	CONSUM DIS ETF	92204A108
—	INDEXIQ ETF TR	9,823	$285K	0.0%	$28.81	—	IQ GLB RES ETF	45409B883
—	VEREIT INC	6,161	$284K	0.0%	$37.83	—	COM	92339V308
AMD	ADVANCED MICRO DEVICES INC	2,729	$280K	0.0%	$102.22	0.0%	COM	007903107
MPT	MEDICAL PPTYS TRUST INC	13,843	$280K	0.0%	$20.23	—	COM	58463J304
MRNA	MODERNA INC	820	$280K	0.0%	$178.71	+106.4%	COM	60770K107
AMT	AMERICAN TOWER CORP NEW	1,040	$277K	0.0%	$195.83	+27.0%	COM	03027X100
VAW	VANGUARD WORLD FDS	1,565	$276K	0.0%	$135.70	—	MATERIALS ETF	92204A801
NEM	NEWMONT CORP	5,098	$273K	0.0%	$50.71	+1.3%	COM	651639106
SRE	SEMPRA	2,157	$271K	0.0%	$57.26	0.0%	COM	816851109
IWP	ISHARES TR	2,374	$268K	0.0%	$112.89	—	RUS MD CP GR ETF	464287481
MDYG	SPDR SER TR	3,467	$265K	0.0%	$76.43	—	S&P 400 MDCP GRW	78464A821
EXP	EAGLE MATLS INC	1,959	$264K	0.0%	$78.61	+78.0%	COM	26969P108
EOG	EOG RES INC	3,133	$263K	0.0%	$58.82	0.0%	COM	26875P101
EBAY	EBAY INC.	3,751	$262K	0.0%	$58.01	+14.0%	COM	278642103
EPD	ENTERPRISE PRODS PARTNERS L	12,031	$262K	0.0%	$24.27	—	COM	293792107
NWL	NEWELL BRANDS INC	11,634	$262K	0.0%	$20.95	0.0%	COM	651229106
FN	FABRINET	2,499	$261K	0.0%	$89.62	+9.3%	SHS	G3323L100
IWO	ISHARES TR	875	$260K	0.0%	$297.14	—	RUS 2000 GRW ETF	464287648
SNY	SANOFI	5,412	$259K	0.0%	$47.86	—	SPONSORED ADR	80105N105
ICLR	ICON PLC	983	$258K	0.0%	$198.41	+22.5%	SHS	G4705A100
TRMB	TRIMBLE INC	3,058	$257K	0.0%	$57.83	+51.9%	COM	896239100
—	ADAMS DIVERSIFIED EQUITY FD	12,824	$255K	0.0%	$19.88	—	COM	006212104
ALL	ALLSTATE CORP	1,980	$253K	0.0%	$118.67	0.0%	COM	020002101
MMIN	INDEXIQ ACTIVE ETF TR	9,149	$251K	0.0%	$27.43	—	IQ MACKAY INSRED	45409F843
—	WISDOMTREE TR	9,843	$247K	0.0%	$25.12	—	FLOATNG RAT TREA	97717X628
EVR	EVERCORE INC	1,789	$247K	0.0%	$82.46	+51.6%	CLASS A	29977A105
NVO	NOVO-NORDISK A S	2,570	$246K	0.0%	$85.06	—	ADR	670100205
GXC	SPDR INDEX SHS FDS	2,227	$244K	0.0%	$92.91	—	S&P CHINA ETF	78463X400
UFPI	UFP INDUSTRIES INC	3,560	$244K	0.0%	$64.94	+11.8%	COM	90278Q108
IWD	ISHARES TR	1,523	$241K	0.0%	$135.94	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	3,324	$241K	0.0%	$67.75	-9.6%	COM	718546104
FANG	DIAMONDBACK ENERGY INC	2,416	$239K	0.0%	$57.10	+15.5%	COM	25278X109
—	NUVEEN AMT FREE MUN CR INC F	14,150	$238K	0.0%	$15.27	—	COM	67071L106
PWR	QUANTA SVCS INC	2,042	$238K	0.0%	$99.50	0.0%	COM	74762E102
ODFL	OLD DOMINION FREIGHT LINE IN	823	$235K	0.0%	$125.25	+8.4%	COM	679580100
ASX	ASE TECHNOLOGY HLDG CO LTD	29,828	$235K	0.0%	$7.88	—	SPONSORED ADS	00215W100
XLRE	SELECT SECTOR SPDR TR	5,188	$233K	0.0%	$44.91	—	RL EST SEL SEC	81369Y860
SPIB	SPDR SER TR	6,346	$232K	0.0%	$36.60	—	PORTFOLIO INTRMD	78464A375
JLL	JONES LANG LASALLE INC	894	$231K	0.0%	$228.30	0.0%	COM	48020Q107
OMC	OMNICOM GROUP INC	3,104	$230K	0.0%	$58.12	+9.4%	COM	681919106
IYG	ISHARES TR	1,191	$229K	0.0%	$186.43	—	U.S. FIN SVC ETF	464287770
—	DUKE REALTY CORP	4,690	$229K	0.0%	$48.83	—	COM NEW	264411505
—	DISCOVER FINL SVCS	1,774	$226K	0.0%	$127.40	—	COM	254709108
—	PIMCO DYNAMIC CR INCOME FD	10,585	$226K	0.0%	$21.35	—	COM SHS	72202D106
TBT	PROSHARES TR	12,452	$225K	0.0%	$16.49	—	PSHS ULTSH 20YRS	74347B201
SPEU	SPDR INDEX SHS FDS	5,468	$224K	0.0%	$42.10	—	PORTFLO EURP ETF	78463X103
IVZ	INVESCO LTD	9,087	$223K	0.0%	$20.64	0.0%	SHS	G491BT108
IQV	IQVIA HLDGS INC	924	$223K	0.0%	$230.90	+9.3%	COM	46266C105
BBCA	J P MORGAN EXCHANGE-TRADED F	3,493	$222K	0.0%	$65.36	—	BETABUILDERS CDA	46641Q225
DTE	DTE ENERGY CO	1,976	$221K	0.0%	$101.29	0.0%	COM	233331107
VO	VANGUARD INDEX FDS	922	$221K	0.0%	$238.61	—	MID CAP ETF	922908629
JACK	JACK IN THE BOX INC	2,209	$220K	0.0%	$116.93	-10.8%	COM	466367109
KB	KB FINL GROUP INC	4,616	$217K	0.0%	$47.14	—	SPONSORED ADR	48241A105
CRWD	CROWDSTRIKE HLDGS INC	872	$217K	0.0%	$217.15	+18.8%	CL A	22788C105
RY	ROYAL BK CDA	2,162	$216K	0.0%	$76.90	+32.5%	COM	780087102
—	BANCORPSOUTH BK TUPELO MISS	7,008	$214K	0.0%	$30.54	—	COM	05971J102
SSO	PROSHARES TR	1,740	$213K	0.0%	$120.73	—	PSHS ULT S&P 500	74347R107
XOP	SPDR SER TR	2,141	$212K	0.0%	$99.02	—	S&P OILGAS EXP	78468R556
FLEX	FLEX LTD	11,634	$212K	0.0%	$13.44	0.0%	ORD	Y2573F102
EME	EMCOR GROUP INC	1,777	$210K	0.0%	$99.11	+19.1%	COM	29084Q100
VYM	VANGUARD WHITEHALL FDS	2,012	$210K	0.0%	$81.81	—	HIGH DIV YLD	921946406
SPIP	SPDR SER TR	6,687	$208K	0.0%	$31.11	—	PORTFLI TIPS ETF	78464A656
SCZ	ISHARES TR	2,782	$208K	0.0%	$74.77	—	EAFE SML CP ETF	464288273
CAJPY	CANON INC	8,507	$207K	0.0%	$24.33	—	SPONSORED ADR	138006309
DOV	DOVER CORP	1,318	$207K	0.0%	$156.61	0.0%	COM	260003108
HMC	HONDA MOTOR LTD	6,761	$207K	0.0%	$30.62	—	AMERN SHS	438128308
—	VIACOMCBS INC	5,163	$206K	0.0%	$45.02	—	CL B	92556H206
IEI	ISHARES TR	1,579	$206K	0.0%	$130.68	—	3 7 YR TREAS BD	464288661
DBEF	DBX ETF TR	5,444	$206K	0.0%	$37.84	—	XTRACK MSCI EAFE	233051200
LOAN	MANHATTAN BRDG CAP INC	28,875	$204K	0.0%	$1.00	—	COM	562803106
PNR	PENTAIR PLC	2,775	$202K	0.0%	$48.44	+45.5%	SHS	G7S00T104
LCII	LCI INDS	1,464	$201K	0.0%	$116.87	0.0%	COM	50189K103
NNDM	NANO DIMENSION LTD	30,535	$172K	0.0%	$8.43	—	SPONSORD ADS NEW	63008G203
—	EATON VANCE TAX-MANAGED GLOB	16,101	$163K	0.0%	$10.12	—	COM	27829F108
—	AMCOR PLC	11,791	$138K	0.0%	$9.38	+6.1%	ORD	G0250X107
—	GAMCO NAT RES GOLD & INCOME	21,684	$110K	0.0%	$5.07	—	SH BEN INT	36465E101
—	AMARIN CORP PLC	21,000	$107K	0.0%	$5.00	—	SPONS ADR NEW	023111206
—	FIRST TR SPECIALTY FIN & FIN	25,842	$103K	0.0%	$3.99	—	COM BEN INTR	33733G109
—	MACQUARIE / FIRST TR GLOBAL	10,767	$102K	0.0%	$9.47	—	COM	55607W100
—	KAYNE ANDERSON NEXTGEN ENRGY	13,284	$96,000	0.0%	$7.23	—	COM	48661E108
—	MFS GOVT MKTS INCOME TR	22,143	$96,000	0.0%	$4.34	—	SH BEN INT	552939100
—	FRANKLIN LTD DURATION INCOME	10,133	$92,000	0.0%	$9.08	—	COM	35472T101
—	EVOGENE LTD	34,700	$91,000	0.0%	$4.15	—	SHS	M4119S104
—	KAYNE ANDERSON ENERGY INFRST	11,005	$87,000	0.0%	$9.00	—	COM	486606106
—	KULR TECHNOLOGY GROUP INC	25,477	$55,000	0.0%	$2.30	—	COM	50125G109
—	KALA PHARMACEUTICALS INC	19,250	$53,000	0.0%	$2.75	—	COM	483119103
—	MIND MEDICINE MINDMED INC	14,612	$34,000	0.0%	$3.27	—	COM SUB VTG	60255C109
—	PREDICTIVE ONCOLOGY INC	22,500	$33,000	0.0%	$1.53	—	COM NEW	74039M200
—	SOS LIMITED	10,000	$22,000	0.0%	$5.30	—	SPNSORD ADS NEW	83587W106
—	ASENSUS SURGICAL INC	10,000	$18,000	0.0%	$2.60	—	COM	04367G103
MARA	MARATHON DIGITAL HOLDINGS IN	700	$5,000	0.0%	$31.23	+4.1%	Call	565788106