Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE-TRADED FD	2,494,800	$114M	5.7%	$40.35	—	DORSEY WRT 5 ETF	33738R605
AAPL	APPLE INC	649,455	$91.91M	4.6%	$115.99	+24.1%	COM	037833100
QQQ	INVESCO QQQ TR	129,309	$46.32M	2.3%	$309.73	—	UNIT SER 1	46090E103
PDP	INVESCO EXCHANGE TRADED FD T	475,168	$42.51M	2.1%	$87.60	—	DWA MOMENTUM	46137V837
MSFT	MICROSOFT CORP	147,330	$41.55M	2.1%	$209.57	+34.0%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	571,349	$34.76M	1.7%	$56.38	—	S&P500 LOW VOL	46138E354
FVD	FIRST TR VALUE LINE DIVID IN	798,428	$31.31M	1.6%	$35.70	—	SHS	33734H106
SPY	SPDR S&P 500 ETF TR	70,058	$30.07M	1.5%	$382.76	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	130,002	$26.93M	1.3%	$19.09	+8.5%	COM	67066G104
BX	BLACKSTONE INC	228,673	$26.6M	1.3%	$44.70	+124.4%	COM	09260D107
AMZN	AMAZON COM INC	7,515	$24.69M	1.2%	$146.27	+17.9%	COM	023135106
AGG	ISHARES TR	176,316	$20.25M	1.0%	$117.80	—	CORE US AGGBD ET	464287226
BA	BOEING CO	84,051	$18.49M	0.9%	$186.30	+19.7%	COM	097023105
JPM	JPMORGAN CHASE & CO	96,269	$15.76M	0.8%	$104.19	+34.7%	COM	46625H100
PG	PROCTER AND GAMBLE CO	110,296	$15.43M	0.8%	$121.28	+4.9%	COM	742718109
RDVY	FIRST TR EXCHANGE-TRADED FD	290,607	$13.8M	0.7%	$45.09	—	RISNG DIVD ACHIV	33738R506
CSCO	CISCO SYS INC	226,502	$12.33M	0.6%	$40.71	+20.9%	COM	17275R102
GOOG	ALPHABET INC	4,395	$11.71M	0.6%	$89.14	+53.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	35,144	$11.54M	0.6%	$249.02	+18.3%	COM	437076102
IWM	ISHARES TR	50,654	$11.09M	0.6%	$207.69	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	31,792	$10.79M	0.5%	$274.97	+30.1%	CL A	30303M102
GOOGL	ALPHABET INC	3,883	$10.38M	0.5%	$97.25	+38.9%	CAP STK CL A	02079K305
LOW	LOWES COS INC	47,610	$9.661M	0.5%	$154.74	+18.6%	COM	548661107
JNK	SPDR SER TR	87,037	$9.518M	0.5%	$109.12	—	BLOOMBERG BRCLYS	78468R622
IJR	ISHARES TR	86,426	$9.439M	0.5%	$91.39	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	86,965	$9.383M	0.5%	$90.36	+7.6%	COM	00287Y109
CIBR	FIRST TR EXCHANGE TRADED FD	191,632	$9.336M	0.5%	$42.31	—	NASDAQ CYB ETF	33734X846
GM	GENERAL MTRS CO	174,740	$9.21M	0.5%	$54.64	-6.2%	COM	37045V100
XOM	EXXON MOBIL CORP	152,543	$8.974M	0.4%	$34.10	+42.1%	COM	30231G102
SKYY	FIRST TR EXCHANGE TRADED FD	84,965	$8.953M	0.4%	$94.29	—	CLOUD COMPUTING	33734X192
ALLY	ALLY FINL INC	170,521	$8.705M	0.4%	$38.81	+14.2%	COM	02005N100
MS	MORGAN STANLEY	88,087	$8.572M	0.4%	$72.91	+17.6%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	24,755	$8.547M	0.4%	$315.73	+1.6%	COM	539830109
—	BLACKROCK INC	10,136	$8.513M	0.4%	$733.66	—	COM	09247X101
WMT	WALMART INC	60,615	$8.451M	0.4%	$42.51	+7.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	52,250	$8.445M	0.4%	$128.73	+16.7%	COM	478160104
IVV	ISHARES TR	19,422	$8.369M	0.4%	$357.71	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	55,382	$8.298M	0.4%	$122.31	—	S&P500 EQL WGT	46137V357
SLV	ISHARES SILVER TR	391,890	$8.042M	0.4%	$23.63	—	ISHARES	46428Q109
IYJ	ISHARES TR	72,654	$7.786M	0.4%	$114.86	—	US INDUSTRIALS	464287754
GLD	SPDR GOLD TR	46,479	$7.633M	0.4%	$161.32	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	34,287	$7.62M	0.4%	$202.41	—	TOTAL STK MKT	922908769
NKE	NIKE INC	52,344	$7.602M	0.4%	$123.45	+23.6%	CL B	654106103
RFCI	ALPS ETF TR	296,757	$7.544M	0.4%	$25.93	—	RIVERFRONT DYM	00162Q536
OLN	OLIN CORP	155,744	$7.515M	0.4%	$40.24	+6.3%	COM PAR $1	680665205
FTCS	FIRST TR EXCHANGE-TRADED FD	97,033	$7.266M	0.4%	$69.38	—	CAP STRENGTH ETF	33733E104
DIA	SPDR DOW JONES INDL AVERAGE	21,171	$7.164M	0.4%	$330.44	—	UT SER 1	78467X109
MDT	MEDTRONIC PLC	56,153	$7.04M	0.4%	$92.79	+22.3%	SHS	G5960L103
ABT	ABBOTT LABS	59,352	$7.012M	0.3%	$100.80	+12.6%	COM	002824100
BND	VANGUARD BD INDEX FDS	81,669	$6.987M	0.3%	$87.99	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	28,659	$6.913M	0.3%	$194.25	+11.1%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	37,639	$6.857M	0.3%	$136.47	+19.2%	CL B	911312106
DIS	DISNEY WALT CO	40,276	$6.815M	0.3%	$159.19	+9.4%	COM	254687106
PSK	SPDR SER TR	156,728	$6.811M	0.3%	$43.52	—	ICE PFD SEC ETF	78464A292
PFF	ISHARES TR	174,389	$6.768M	0.3%	$38.47	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	44,698	$6.725M	0.3%	$121.20	+11.4%	COM	713448108
RFDA	ALPS ETF TR	152,766	$6.567M	0.3%	$33.84	—	RIVERFRNT DYMC	00162Q528
FFIV	F5 NETWORKS INC	32,710	$6.502M	0.3%	$192.34	+4.0%	COM	315616102
FIS	FIDELITY NATL INFORMATION SV	53,297	$6.485M	0.3%	$120.99	-0.2%	COM	31620M106
BKLN	INVESCO EXCH TRADED FD TR II	291,713	$6.45M	0.3%	$22.39	—	SR LN ETF	46138G508
CRM	SALESFORCE COM INC	23,757	$6.443M	0.3%	$233.96	+7.2%	COM	79466L302
NEE	NEXTERA ENERGY INC	81,582	$6.407M	0.3%	$65.97	+8.9%	COM	65339F101
SRLN	SSGA ACTIVE ETF TR	139,199	$6.406M	0.3%	$45.82	—	BLACKSTONE SENR	78467V608
USMV	ISHARES TR	87,029	$6.398M	0.3%	$65.41	—	MSCI USA MIN VOL	46429B697
FTSM	FIRST TR EXCHANGE-TRADED FD	106,551	$6.387M	0.3%	$59.97	—	FIRST TR ENH NEW	33739Q408
RITM	NEW RESIDENTIAL INVT CORP	577,650	$6.354M	0.3%	$10.59	—	COM NEW	64828T201
FPE	FIRST TR EXCH TRADED FD III	309,138	$6.35M	0.3%	$20.12	—	PFD SECS INC ETF	33739E108
IFV	FIRST TR EXCHANGE-TRADED FD	278,531	$6.332M	0.3%	$22.15	—	DORSEY WRIGHT	33738R886
FPX	FIRST TR EXCHANGE TRADED FD	51,001	$6.295M	0.3%	$118.57	—	US EQTY OPPT ETF	336920103
WIP	SPDR SER TR	113,187	$6.159M	0.3%	$55.61	—	FTSE INT GVT ETF	78464A490
FXO	FIRST TR EXCHANGE TRADED FD	138,846	$6.144M	0.3%	$34.73	—	FINLS ALPHADEX	33734X135
VCSH	VANGUARD SCOTTSDALE FDS	73,314	$6.042M	0.3%	$82.79	—	SHRT TRM CORP BD	92206C409
KKR	KKR & CO INC	98,954	$6.024M	0.3%	$42.88	+41.1%	COM	48251W104
BAC	BK OF AMERICA CORP	138,456	$5.878M	0.3%	$24.32	+48.4%	COM	060505104
IYC	ISHARES TR	75,953	$5.872M	0.3%	$96.18	—	US CONSUM DISCRE	464287580
AMD	ADVANCED MICRO DEVICES INC	57,007	$5.866M	0.3%	$84.55	+20.9%	COM	007903107
SYF	SYNCHRONY FINANCIAL	119,386	$5.836M	0.3%	$39.64	+10.9%	COM	87165B103
V	VISA INC	26,027	$5.8M	0.3%	$194.12	+16.9%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	18,063	$5.781M	0.3%	$231.23	+32.1%	SHS CLASS A	G1151C101
ALGN	ALIGN TECHNOLOGY INC	8,622	$5.737M	0.3%	$484.97	+40.0%	COM	016255101
SWK	STANLEY BLACK & DECKER INC	32,700	$5.733M	0.3%	$172.64	-3.4%	COM	854502101
FSK	FS KKR CAP CORP	256,293	$5.649M	0.3%	$10.75	+8.6%	COM	302635206
BIV	VANGUARD BD INDEX FDS	62,983	$5.642M	0.3%	$92.39	—	INTERMED TERM	921937819
IYW	ISHARES TR	55,591	$5.629M	0.3%	$97.09	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORP NEW	55,207	$5.602M	0.3%	$66.11	+26.0%	COM	166764100
T	AT&T INC	206,047	$5.566M	0.3%	$15.59	+3.1%	COM	00206R102
VTV	VANGUARD INDEX FDS	40,549	$5.493M	0.3%	$127.34	—	VALUE ETF	922908744
NFLX	NETFLIX INC	8,981	$5.481M	0.3%	$52.55	+4.7%	COM	64110L106
FVC	FIRST TR EXCHANGE-TRADED FD	155,739	$5.474M	0.3%	$31.30	—	DORSEY WRIGHT	33738R878
EEFT	EURONET WORLDWIDE INC	42,815	$5.449M	0.3%	$145.72	-9.0%	COM	298736109
VCIT	VANGUARD SCOTTSDALE FDS	55,199	$5.212M	0.3%	$93.23	—	INT-TERM CORP	92206C870
CAT	CATERPILLAR INC	26,806	$5.148M	0.3%	$170.85	+12.4%	COM	149123101
AVGO	BROADCOM INC	10,595	$5.142M	0.3%	$27.06	+64.4%	COM	11135F101
PYPL	PAYPAL HLDGS INC	19,631	$5.108M	0.3%	$191.59	+47.7%	COM	70450Y103
—	ARRIVAL GROUP	374,160	$4.92M	0.2%	$15.27	—	SHS	L0423Q108
ADI	ANALOG DEVICES INC	28,795	$4.824M	0.2%	$121.67	+27.6%	COM	032654105
LHX	L3HARRIS TECHNOLOGIES INC	21,797	$4.801M	0.2%	$167.51	+24.0%	COM	502431109
FXR	FIRST TR EXCHANGE TRADED FD	82,705	$4.742M	0.2%	$50.35	—	INDLS PROD DUR	33734X150
MDY	SPDR S&P MIDCAP 400 ETF TR	9,853	$4.739M	0.2%	$415.92	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	87,701	$4.738M	0.2%	$43.86	-3.5%	COM	92343V104
TSLA	TESLA INC	6,033	$4.679M	0.2%	$175.47	+34.1%	COM	88160R101
AMAT	APPLIED MATLS INC	35,621	$4.586M	0.2%	$97.69	+33.7%	COM	038222105
VRT	VERTIV HOLDINGS CO	189,725	$4.57M	0.2%	$23.80	+11.2%	COM CL A	92537N108
VO	VANGUARD INDEX FDS	19,108	$4.531M	0.2%	$214.29	—	MID CAP ETF	922908629
FXD	FIRST TR EXCHANGE TRADED FD	76,616	$4.529M	0.2%	$52.10	—	CONSUMR DISCRE	33734X101
FDN	FIRST TR EXCHANGE-TRADED FD	19,004	$4.483M	0.2%	$200.76	—	DJ INTERNT IDX	33733E302
RTX	RAYTHEON TECHNOLOGIES CORP	51,800	$4.454M	0.2%	$59.55	+30.0%	COM	75513E101
PIZ	INVESCO EXCH TRADED FD TR II	116,685	$4.43M	0.2%	$33.59	—	DWA DEV MKTS	46138E875
MRK	MERCK & CO INC	58,835	$4.42M	0.2%	$62.63	+5.6%	COM	58933Y105
CMCSA	COMCAST CORP NEW	78,663	$4.4M	0.2%	$41.56	+23.7%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	11,065	$4.329M	0.2%	$309.23	+24.5%	COM	91324P102
IEFA	ISHARES TR	58,216	$4.324M	0.2%	$71.56	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	21,871	$4.289M	0.2%	$133.68	+33.6%	COM	369550108
FDS	FACTSET RESH SYS INC	10,833	$4.278M	0.2%	$327.50	+6.5%	COM	303075105
NXPI	NXP SEMICONDUCTORS N V	21,598	$4.233M	0.2%	$150.23	+27.5%	COM	N6596X109
ROL	ROLLINS INC	119,051	$4.206M	0.2%	$35.30	+0.1%	COM	775711104
FIXD	FIRST TR EXCHNG TRADED FD VI	76,365	$4.089M	0.2%	$53.69	—	TCW OPPORTUNIS	33740F805
CG	CARLYLE GROUP INC	86,444	$4.087M	0.2%	$41.33	0.0%	COM	14316J108
IYF	ISHARES TR	49,400	$4.078M	0.2%	$80.82	—	U.S. FINLS ETF	464287788
TGT	TARGET CORP	17,706	$4.052M	0.2%	$151.77	+44.9%	COM	87612E106
PFE	PFIZER INC	93,407	$4.019M	0.2%	$29.49	+20.9%	COM	717081103
GMED	GLOBUS MED INC	52,445	$4.018M	0.2%	$35.01	+129.3%	CL A	379577208
COST	COSTCO WHSL CORP NEW	8,910	$4.007M	0.2%	$338.23	+23.6%	COM	22160K105
DOCU	DOCUSIGN INC	15,489	$3.987M	0.2%	$227.91	+26.4%	COM	256163106
LMBS	FIRST TR EXCHANGE-TRADED FD	77,668	$3.929M	0.2%	$51.44	—	FST LOW OPPT EFT	33739Q200
ITW	ILLINOIS TOOL WKS INC	18,985	$3.925M	0.2%	$181.24	+11.9%	COM	452308109
FSLR	FIRST SOLAR INC	41,040	$3.918M	0.2%	$89.35	+3.9%	COM	336433107
EMR	EMERSON ELEC CO	41,330	$3.895M	0.2%	$66.81	+36.5%	COM	291011104
USB	US BANCORP DEL	65,420	$3.889M	0.2%	$42.29	+10.3%	COM NEW	902973304
—	APOLLO GLOBAL MGMT INC	62,969	$3.878M	0.2%	$61.59	—	COM CL A	03768E105
SBUX	STARBUCKS CORP	34,815	$3.841M	0.2%	$85.15	+24.1%	COM	855244109
IJH	ISHARES TR	14,279	$3.759M	0.2%	$243.45	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,753	$3.754M	0.2%	$222.35	+26.3%	CL B NEW	084670702
USO	UNITED STS OIL FD LP	71,204	$3.742M	0.2%	$40.76	—	UNITS	91232N207
INTC	INTEL CORP	69,884	$3.724M	0.2%	$46.28	+7.6%	COM	458140100
AFL	AFLAC INC	71,216	$3.712M	0.2%	$38.79	+27.5%	COM	001055102
DWAS	INVESCO EXCH TRADED FD TR II	41,660	$3.66M	0.2%	$76.21	—	DWA SMLCP MENT	46138E842
VUG	VANGUARD INDEX FDS	12,586	$3.654M	0.2%	$239.56	—	GROWTH ETF	922908736
TIP	ISHARES TR	28,568	$3.649M	0.2%	$125.57	—	TIPS BD ETF	464287176
ASML	ASML HOLDING N V	4,883	$3.638M	0.2%	$597.85	—	N Y REGISTRY SHS	N07059210
DGRO	ISHARES TR	72,368	$3.636M	0.2%	$45.33	—	CORE DIV GRWTH	46434V621
HYG	ISHARES TR	40,839	$3.573M	0.2%	$86.03	—	IBOXX HI YD ETF	464288513
VEU	VANGUARD INTL EQUITY INDEX F	58,579	$3.571M	0.2%	$59.83	—	ALLWRLD EX US	922042775
DEED	FIRST TR EXCHNG TRADED FD VI	137,628	$3.57M	0.2%	$25.81	—	TCW SECURITIZED	33740U109
MET	METLIFE INC	57,593	$3.555M	0.2%	$37.06	+42.3%	COM	59156R108
HON	HONEYWELL INTL INC	16,695	$3.545M	0.2%	$152.42	+27.7%	COM	438516106
IWD	ISHARES TR	22,606	$3.541M	0.2%	$140.39	—	RUS 1000 VAL ETF	464287598
APD	AIR PRODS & CHEMS INC	13,709	$3.511M	0.2%	$247.23	-0.1%	COM	009158106
TROW	PRICE T ROWE GROUP INC	17,852	$3.511M	0.2%	$114.86	+51.5%	COM	74144T108
EFA	ISHARES TR	44,671	$3.487M	0.2%	$72.56	—	MSCI EAFE ETF	464287465
VONG	VANGUARD SCOTTSDALE FDS	49,281	$3.473M	0.2%	$112.33	—	VNG RUS1000GRW	92206C680
PLD	PROLOGIS INC.	27,648	$3.468M	0.2%	$72.70	+57.1%	COM	74340W103
FRCB	FIRST REP BK SAN FRANCISCO C	17,971	$3.466M	0.2%	$159.91	+21.8%	COM	33616C100
IVW	ISHARES TR	46,852	$3.463M	0.2%	$69.01	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	16,228	$3.451M	0.2%	$196.73	+1.8%	COM	031162100
PIE	INVESCO EXCH TRADED FD TR II	141,364	$3.436M	0.2%	$22.68	—	DWA EMERG MKTS	46138E867
WFC	WELLS FARGO CO NEW	73,433	$3.408M	0.2%	$26.34	+57.9%	COM	949746101
—	INVESCO EXCH TRD SLF IDX FD	132,165	$3.346M	0.2%	$25.49	—	BULSHS 2023 HY	46138J858
XYZ	SQUARE INC	13,910	$3.336M	0.2%	$205.76	+24.8%	CL A	852234103
—	INVESCO EXCH TRD SLF IDX FD	142,804	$3.319M	0.2%	$23.35	—	BULSHS 2022 HY	46138J874
HYLS	FIRST TR EXCHANGE-TRADED FD	68,878	$3.319M	0.2%	$48.67	—	FIRST TR TA HIYL	33738D408
NSC	NORFOLK SOUTHN CORP	13,835	$3.311M	0.2%	$209.31	+11.5%	COM	655844108
XIFR	NEXTERA ENERGY PARTNERS LP	43,528	$3.28M	0.2%	$71.48	+9.1%	COM UNIT PART IN	65341B106
PAYX	PAYCHEX INC	28,860	$3.246M	0.2%	$77.00	+28.9%	COM	704326107
VOO	VANGUARD INDEX FDS	8,215	$3.242M	0.2%	$359.20	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	52,634	$3.232M	0.2%	$61.56	—	SHORT TERM TREAS	92206C102
ALL	ALLSTATE CORP	25,213	$3.21M	0.2%	$85.92	+38.1%	COM	020002101
SO	SOUTHERN CO	51,770	$3.209M	0.2%	$53.07	+3.1%	COM	842587107
DVY	ISHARES TR	27,824	$3.192M	0.2%	$99.66	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	43,224	$3.157M	0.2%	$63.11	-1.1%	COM	25746U109
DWAW	ADVISORSHARES TR	87,551	$3.116M	0.2%	$36.95	—	DORSY FSM ALCP	00768Y479
FTEC	FIDELITY COVINGTON TRUST	26,093	$3.095M	0.2%	$105.21	—	MSCI INFO TECH I	316092808
ADP	AUTOMATIC DATA PROCESSING IN	15,360	$3.073M	0.2%	$147.21	+27.5%	COM	053015103
—	INVESCO EXCH TRD SLF IDX FD	131,283	$3.018M	0.2%	$23.11	—	BULSHS 2021 HY	46138J809
FTSL	FIRST TR EXCHANGE-TRADED FD	62,566	$2.995M	0.1%	$47.66	—	SENIOR LN FD	33738D309
—	LINDE PLC	10,203	$2.995M	0.1%	$259.81	—	SHS	G5494J103
MTB	M & T BK CORP	19,415	$2.9M	0.1%	$120.25	0.0%	COM	55261F104
PTH	INVESCO EXCHANGE TRADED FD T	17,811	$2.868M	0.1%	$157.29	—	DWA HEALTHCARE	46137V852
MUB	ISHARES TR	24,557	$2.853M	0.1%	$116.85	—	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW	29,084	$2.84M	0.1%	$76.13	+14.6%	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	15,711	$2.82M	0.1%	$140.72	—	SBI CONS DISCR	81369Y407
FNX	FIRST TR MID CAP CORE ALPHAD	28,635	$2.797M	0.1%	$83.94	—	COM SHS	33735B108
GS	GOLDMAN SACHS GROUP INC	7,378	$2.79M	0.1%	$205.17	+70.6%	COM	38141G104
SEDG	SOLAREDGE TECHNOLOGIES INC	10,503	$2.786M	0.1%	$272.41	-0.1%	COM	83417M104
XLF	SELECT SECTOR SPDR TR	73,709	$2.767M	0.1%	$27.18	—	FINANCIAL	81369Y605
ENPH	ENPHASE ENERGY INC	17,999	$2.699M	0.1%	$132.15	+29.8%	COM	29355A107
IVOL	KRANESHARES TR	96,505	$2.69M	0.1%	$28.09	—	QUADRTC INT RT	500767736
ARKK	ARK ETF TR	24,183	$2.673M	0.1%	$121.79	—	INNOVATION ETF	00214Q104
RFDI	FIRST TR EXCH TRADED FD III	38,520	$2.666M	0.1%	$65.70	—	RIVRFRNT DYN DEV	33739P608
SYK	STRYKER CORPORATION	10,007	$2.64M	0.1%	$234.19	+9.0%	COM	863667101
BSJO	INVESCO EXCH TRD SLF IDX FD	104,946	$2.628M	0.1%	$24.96	—	BULSHS 2024 HY	46138J833
PEJ	INVESCO EXCHANGE TRADED FD T	51,197	$2.577M	0.1%	$46.34	—	DYNMC LEISURE	46137V720
EW	EDWARDS LIFESCIENCES CORP	22,711	$2.571M	0.1%	$89.09	+28.1%	COM	28176E108
BXMT	BLACKSTONE MTG TR INC	84,653	$2.567M	0.1%	$30.99	—	COM CL A	09257W100
IWP	ISHARES TR	22,871	$2.564M	0.1%	$104.45	—	RUS MD CP GR ETF	464287481
DVN	DEVON ENERGY CORP NEW	72,128	$2.561M	0.1%	$22.52	0.0%	COM	25179M103
CVS	CVS HEALTH CORP	30,152	$2.56M	0.1%	$54.61	+32.8%	COM	126650100
SPUC	SIMPLIFY EXCHANGE TRADED FUN	81,096	$2.539M	0.1%	$28.58	—	US EQT PLS UPSID	82889N301
—	ATLASSIAN CORP PLC	6,483	$2.537M	0.1%	$357.85	—	CL A	G06242104
—	ROYAL DUTCH SHELL PLC	57,068	$2.526M	0.1%	$35.20	—	SPON ADR B	780259107
SHOP	SHOPIFY INC	1,840	$2.495M	0.1%	$80.40	+86.4%	CL A	82509L107
AMT	AMERICAN TOWER CORP NEW	9,391	$2.495M	0.1%	$201.44	+23.4%	COM	03027X100
VWOB	VANGUARD WHITEHALL FDS	31,457	$2.463M	0.1%	$79.24	—	EMERG MKT BD ETF	921946885
SPYC	SIMPLIFY EXCHANGE TRADED FUN	79,768	$2.446M	0.1%	$28.47	—	US EQT PLS CNVEX	82889N103
KO	COCA COLA CO	45,591	$2.393M	0.1%	$40.65	+20.0%	COM	191216100
NTSX	WISDOMTREE TR	58,533	$2.385M	0.1%	$37.40	—	US EFFICIENT COR	97717Y790
SDY	SPDR SER TR	20,141	$2.373M	0.1%	$109.35	—	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	52,009	$2.368M	0.1%	$26.71	+27.2%	COM	02209S103
IWF	ISHARES TR	8,548	$2.345M	0.1%	$239.79	—	RUS 1000 GRW ETF	464287614
CB	CHUBB LIMITED	13,394	$2.324M	0.1%	$129.35	+27.6%	COM	H1467J104
FTGC	FIRST TR EXCHANGE TRAD FD VI	96,364	$2.323M	0.1%	$22.82	—	FST TR GLB FD	33739H101
VV	VANGUARD INDEX FDS	11,545	$2.322M	0.1%	$166.80	—	LARGE CAP ETF	922908637
VRSK	VERISK ANALYTICS INC	11,562	$2.315M	0.1%	$188.33	0.0%	COM	92345Y106
BP	BP PLC	84,279	$2.304M	0.1%	$24.26	—	SPONSORED ADR	055622104
DE	DEERE & CO	6,863	$2.3M	0.1%	$272.45	+24.5%	COM	244199105
CLX	CLOROX CO DEL	13,887	$2.3M	0.1%	$169.85	-12.1%	COM	189054109
BDX	BECTON DICKINSON & CO	9,298	$2.286M	0.1%	$216.31	+5.4%	COM	075887109
MRNA	MODERNA INC	5,933	$2.283M	0.1%	$137.27	+168.7%	COM	60770K107
IBM	INTERNATIONAL BUSINESS MACHS	16,411	$2.282M	0.1%	$96.38	+16.3%	COM	459200101
PGF	INVESCO EXCHANGE TRADED FD T	119,786	$2.27M	0.1%	$19.18	—	FINL PFD ETF	46137V621
ILMN	ILLUMINA INC	5,581	$2.264M	0.1%	$404.91	+13.6%	COM	452327109
TXN	TEXAS INSTRS INC	11,769	$2.263M	0.1%	$115.77	+45.1%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	45,173	$2.26M	0.1%	$49.29	—	FTSE EMR MKT ETF	922042858
ES	EVERSOURCE ENERGY	27,445	$2.244M	0.1%	$72.87	-0.0%	COM	30040W108
—	TE CONNECTIVITY LTD	16,279	$2.234M	0.1%	$135.57	—	REG SHS	H84989104
AMLP	ALPS ETF TR	66,351	$2.211M	0.1%	$29.07	—	ALERIAN MLP	00162Q452
GILD	GILEAD SCIENCES INC	31,617	$2.208M	0.1%	$53.14	+11.7%	COM	375558103
SUB	ISHARES TR	20,422	$2.197M	0.1%	$107.90	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	43,519	$2.193M	0.1%	$47.92	—	MSCI EMG MKT ETF	464287234
DOW	DOW INC	38,079	$2.192M	0.1%	$48.28	-1.0%	COM	260557103
CDNS	CADENCE DESIGN SYSTEM INC	14,373	$2.177M	0.1%	$120.84	+26.1%	COM	127387108
EMB	ISHARES TR	19,522	$2.149M	0.1%	$110.01	—	JPMORGAN USD EMG	464288281
CL	COLGATE PALMOLIVE CO	27,889	$2.108M	0.1%	$73.23	-2.1%	COM	194162103
VYM	VANGUARD WHITEHALL FDS	20,246	$2.097M	0.1%	$93.00	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED INTL FD	41,470	$2.095M	0.1%	$45.88	—	FTSE DEV MKT ETF	921943858
BIIB	BIOGEN INC	7,265	$2.056M	0.1%	$320.87	+2.1%	COM	09062X103
ALB	ALBEMARLE CORP	9,324	$2.042M	0.1%	$151.36	+33.7%	COM	012653101
QCOM	QUALCOMM INC	15,695	$2.026M	0.1%	$118.69	+8.6%	COM	747525103
ABNB	AIRBNB INC	12,069	$2.024M	0.1%	$153.75	-0.6%	COM CL A	009066101
XLK	SELECT SECTOR SPDR TR	13,430	$2.006M	0.1%	$105.52	—	TECHNOLOGY	81369Y803
LULU	LULULEMON ATHLETICA INC	4,930	$1.995M	0.1%	$332.81	+20.4%	COM	550021109
FXL	FIRST TR EXCHANGE TRADED FD	16,226	$1.994M	0.1%	$65.55	—	TECH ALPHADEX	33734X176
—	BLACKROCK RES & COMMODITIES	219,473	$1.96M	0.1%	$7.62	—	SHS	09257A108
COP	CONOCOPHILLIPS	28,849	$1.956M	0.1%	$33.09	+49.0%	COM	20825C104
FPXI	FIRST TR EXCHANGE TRADED FD	30,031	$1.924M	0.1%	$68.50	—	INTL EQUITY OPP	33734X853
CWB	SPDR SER TR	22,075	$1.884M	0.1%	$81.72	—	BLMBRG BRC CNVRT	78464A359
LLY	LILLY ELI & CO	8,124	$1.878M	0.1%	$149.82	+58.0%	COM	532457108
XLB	SELECT SECTOR SPDR TR	23,629	$1.869M	0.1%	$76.39	—	SBI MATERIALS	81369Y100
IWR	ISHARES TR	23,794	$1.863M	0.1%	$68.24	—	RUS MID CAP ETF	464287499
IRDM	IRIDIUM COMMUNICATIONS INC	46,739	$1.862M	0.1%	$41.97	0.0%	COM	46269C102
—	VIACOMCBS INC	47,035	$1.858M	0.1%	$39.11	—	CL B	92556H206
KIM	KIMCO RLTY CORP	89,369	$1.854M	0.1%	$10.75	+63.5%	COM	49446R109
ET	ENERGY TRANSFER L P	193,450	$1.853M	0.1%	$7.18	—	COM UT LTD PTN	29273V100
KMB	KIMBERLY-CLARK CORP	13,963	$1.85M	0.1%	$114.76	+0.7%	COM	494368103
MMM	3M CO	10,484	$1.842M	0.1%	$117.69	+16.7%	COM	88579Y101
CCI	CROWN CASTLE INTL CORP NEW	10,576	$1.833M	0.1%	$126.68	+23.1%	COM	22822V101
INTU	INTUIT	3,396	$1.832M	0.1%	$492.23	+6.5%	COM	461202103
AXON	AXON ENTERPRISE INC	10,434	$1.826M	0.1%	$181.67	0.0%	COM	05464C101
SWKS	SKYWORKS SOLUTIONS INC	10,803	$1.78M	0.1%	$156.12	+3.7%	COM	83088M102
IGSB	ISHARES TR	32,417	$1.772M	0.1%	$54.92	—	ISHS 1-5YR INVS	464288646
GE	GENERAL ELECTRIC CO	17,171	$1.77M	0.1%	$62.95	0.0%	COM NEW	369604301
—	DRAFTKINGS INC	36,115	$1.739M	0.1%	$48.15	—	COM CL A	26142R104
RFFC	ALPS ETF TR	39,351	$1.737M	0.1%	$34.58	—	RIVERFRNT FLEX	00162Q510
IDXX	IDEXX LABS INC	2,792	$1.736M	0.1%	$671.94	0.0%	COM	45168D104
YETI	YETI HLDGS INC	20,250	$1.735M	0.1%	$95.23	+1.6%	COM	98585X104
CMF	ISHARES TR	27,800	$1.726M	0.1%	$62.27	—	CALIF MUN BD ETF	464288356
VIS	VANGUARD WORLD FDS	9,123	$1.715M	0.1%	$189.24	—	INDUSTRIAL ETF	92204A603
EMLP	FIRST TR EXCHANGE-TRADED FD	72,409	$1.714M	0.1%	$22.59	—	NO AMER ENERGY	33738D101
FMB	FIRST TR EXCH TRADED FD III	30,061	$1.708M	0.1%	$55.74	—	MANAGD MUN ETF	33739N108
FDIS	FIDELITY COVINGTON TRUST	21,240	$1.705M	0.1%	$81.08	—	MSCI CONSM DIS	316092204
BSJP	INVESCO EXCH TRD SLF IDX FD	69,179	$1.7M	0.1%	$24.56	—	BULSHS 2025 HY	46138J817
TTEK	TETRA TECH INC NEW	11,341	$1.694M	0.1%	$27.46	0.0%	COM	88162G103
MTUM	ISHARES TR	9,576	$1.682M	0.1%	$152.90	—	MSCI USA MMENTM	46432F396
VFC	V F CORP	24,996	$1.675M	0.1%	$80.12	-4.2%	COM	918204108
VCR	VANGUARD WORLD FDS	5,384	$1.669M	0.1%	$297.28	—	CONSUM DIS ETF	92204A108
MU	MICRON TECHNOLOGY INC	23,501	$1.668M	0.1%	$71.47	+2.5%	COM	595112103
DD	DUPONT DE NEMOURS INC	24,507	$1.666M	0.1%	$25.77	+10.0%	COM	26614N102
ENSG	ENSIGN GROUP INC	22,205	$1.663M	0.1%	$84.85	-3.5%	COM	29358P101
NYT	NEW YORK TIMES CO	33,605	$1.656M	0.1%	$45.12	0.0%	CL A	650111107
DVOL	FIRST TR EXCHANGE-TRADED FD	59,844	$1.648M	0.1%	$23.95	—	DORSY WR MOMNT	33741L108
DDOG	DATADOG INC	11,650	$1.647M	0.1%	$117.99	+7.0%	CL A COM	23804L103
SMH	VANECK ETF TRUST	6,236	$1.598M	0.1%	$249.34	—	SEMICONDUCTR ETF	92189F676
PNC	PNC FINL SVCS GROUP INC	8,156	$1.596M	0.1%	$109.49	+46.8%	COM	693475105
SPD	SIMPLIFY EXCHANGE TRADED FUN	52,419	$1.595M	0.1%	$28.29	—	US EQT PLS DWNSD	82889N202
DEO	DIAGEO PLC	8,249	$1.593M	0.1%	$160.85	—	SPON ADR NEW	25243Q205
SHY	ISHARES TR	18,456	$1.591M	0.1%	$86.39	—	1 3 YR TREAS BD	464287457
RWR	SPDR SER TR	14,969	$1.578M	0.1%	$105.42	—	DJ REIT ETF	78464A607
FBT	FIRST TR EXCHANGE-TRADED FD	9,490	$1.576M	0.1%	$161.33	—	NY ARCA BIOTECH	33733E203
NVO	NOVO-NORDISK A S	16,398	$1.574M	0.1%	$68.63	—	ADR	670100205
IJJ	ISHARES TR	15,106	$1.559M	0.1%	$100.66	—	S&P MC 400VL ETF	464287705
SE	SEA LTD	4,850	$1.546M	0.1%	$195.30	—	SPONSORD ADS	81141R100
MCHP	MICROCHIP TECHNOLOGY INC.	10,053	$1.543M	0.1%	$57.92	+17.9%	COM	595017104
—	INVESCO EXCH TRD SLF IDX FD	72,327	$1.525M	0.1%	$21.21	—	BULSHS 2021 CB	46138J700
SNA	SNAP ON INC	7,264	$1.518M	0.1%	$212.27	-6.9%	COM	833034101
AIVL	WISDOMTREE TR	16,136	$1.517M	0.1%	$91.10	—	US DIVID EX FNCL	97717W406
XLE	SELECT SECTOR SPDR TR	28,948	$1.508M	0.1%	$48.15	—	ENERGY	81369Y506
LQD	ISHARES TR	11,254	$1.497M	0.1%	$137.97	—	IBOXX INV CP ETF	464287242
FCVT	FIRST TR EXCHANGE-TRADED FD	29,467	$1.496M	0.1%	$48.97	—	SSI STRG ETF	33739Q507
XLI	SELECT SECTOR SPDR TR	15,276	$1.496M	0.1%	$90.00	—	SBI INT-INDS	81369Y704
SNOW	SNOWFLAKE INC	4,883	$1.477M	0.1%	$284.41	0.0%	CL A	833445109
FTNT	FORTINET INC	5,026	$1.468M	0.1%	$51.15	+13.2%	COM	34959E109
—	NUVEEN S&P 500 BUY-WRITE INC	103,080	$1.467M	0.1%	$13.48	—	COM	6706ER101
VB	VANGUARD INDEX FDS	6,621	$1.454M	0.1%	$199.40	—	SMALL CP ETF	922908751
EQIX	EQUINIX INC	1,838	$1.453M	0.1%	$453.38	+68.1%	COM	29444U700
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,550	$1.451M	0.1%	$285.59	+18.1%	CL A	98980L101
IYR	ISHARES TR	14,051	$1.439M	0.1%	$90.12	—	U.S. REAL ES ETF	464287739
BSV	VANGUARD BD INDEX FDS	17,384	$1.426M	0.1%	$80.73	—	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	5,092	$1.425M	0.1%	$247.10	+13.9%	COM	824348106
—	ACTIVISION BLIZZARD INC	18,390	$1.423M	0.1%	$92.62	—	COM	00507V109
NIO	NIO INC	39,791	$1.418M	0.1%	$49.90	—	SPON ADS	62914V106
AJG	GALLAGHER ARTHUR J & CO	9,520	$1.415M	0.1%	$108.72	+25.8%	COM	363576109
NVS	NOVARTIS AG	17,273	$1.413M	0.1%	$93.74	—	SPONSORED ADR	66987V109
XLV	SELECT SECTOR SPDR TR	10,824	$1.38M	0.1%	$116.06	—	SBI HEALTHCARE	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,359	$1.38M	0.1%	$110.61	—	SPONSORED ADS	874039100
IJS	ISHARES TR	13,622	$1.372M	0.1%	$105.44	—	SP SMCP600VL ETF	464287879
IGM	ISHARES TR	3,394	$1.37M	0.1%	$349.89	—	EXPND TEC SC ETF	464287549
MA	MASTERCARD INCORPORATED	3,896	$1.357M	0.1%	$329.34	+7.7%	CL A	57636Q104
ATO	ATMOS ENERGY CORP	15,259	$1.346M	0.1%	$85.05	+1.8%	COM	049560105
FXH	FIRST TR EXCHANGE TRADED FD	11,284	$1.343M	0.1%	$103.26	—	HLTH CARE ALPH	33734X143
VIG	VANGUARD SPECIALIZED FUNDS	8,637	$1.328M	0.1%	$121.37	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	7,243	$1.321M	0.1%	$151.85	—	EXTEND MKT ETF	922908652
WU	WESTERN UN CO	65,092	$1.316M	0.1%	$18.33	—	COM	959802109
QYLD	GLOBAL X FDS	59,404	$1.311M	0.1%	$22.38	—	NASDAQ 100 COVER	37954Y483
THO	THOR INDS INC	10,535	$1.293M	0.1%	$104.04	0.0%	COM	885160101
TTD	THE TRADE DESK INC	18,342	$1.289M	0.1%	$68.97	+12.1%	COM CL A	88339J105
OKTA	OKTA INC	5,348	$1.269M	0.1%	$210.50	+17.9%	CL A	679295105
GSG	ISHARES S&P GSCI COMMODITY-	75,083	$1.266M	0.1%	$16.86	—	UNIT BEN INT	46428R107
—	SHOCKWAVE MED INC	6,118	$1.26M	0.1%	$125.72	—	COM	82489T104
IVE	ISHARES TR	8,572	$1.247M	0.1%	$133.48	—	S&P 500 VAL ETF	464287408
QTEC	FIRST TR NASDAQ 100 TECH IND	7,790	$1.229M	0.1%	$113.71	—	SHS	337345102
COR	AMERISOURCEBERGEN CORP	10,290	$1.229M	0.1%	$89.37	+25.7%	COM	03073E105
QS	QUANTUMSCAPE CORP	47,502	$1.166M	0.1%	$29.73	-23.2%	COM CL A	74767V109
UNP	UNION PAC CORP	5,917	$1.161M	0.1%	$175.50	+11.2%	COM	907818108
IAU	ISHARES GOLD TR	34,186	$1.142M	0.1%	$33.72	—	ISHARES NEW	464285204
—	EQUITRANS MIDSTREAM CORP	111,747	$1.133M	0.1%	$8.60	—	COM	294600101
IWB	ISHARES TR	4,680	$1.131M	0.1%	$204.03	—	RUS 1000 ETF	464287622
GSY	INVESCO ACTIVELY MANAGED ETF	22,370	$1.129M	0.1%	$50.45	—	ULTRA SHRT DUR	46090A887
—	FIRSTCASH INC	12,843	$1.124M	0.1%	$76.50	—	COM	33767D105
ETSY	ETSY INC	5,336	$1.11M	0.1%	$150.98	+34.3%	COM	29786A106
PKG	PACKAGING CORP AMER	8,000	$1.101M	0.1%	$108.81	+14.7%	COM	695156109
PFXF	VANECK ETF TRUST	51,802	$1.1M	0.1%	$20.78	—	PREFERRED SECURT	92189F429
IWV	ISHARES TR	4,252	$1.088M	0.1%	$161.01	—	RUSSELL 3000 ETF	464287689
GWW	GRAINGER W W INC	2,758	$1.086M	0.1%	$364.66	+13.7%	COM	384802104
FNDX	SCHWAB STRATEGIC TR	20,077	$1.083M	0.1%	$54.17	—	SCHWAB FDT US LG	808524771
AWK	AMERICAN WTR WKS CO INC NEW	6,394	$1.081M	0.1%	$132.47	+20.7%	COM	030420103
—	INVESCO EXCH TRD SLF IDX FD	50,233	$1.081M	0.1%	$21.71	—	BULSHS 2022 CB	46138J882
MKC	MCCORMICK & CO INC	13,237	$1.073M	0.1%	$84.04	-7.2%	COM NON VTG	579780206
RMD	RESMED INC	4,069	$1.072M	0.1%	$263.25	0.0%	COM	761152107
PSA	PUBLIC STORAGE	3,593	$1.068M	0.1%	$257.31	0.0%	COM	74460D109
ECL	ECOLAB INC	5,105	$1.066M	0.1%	$189.04	+10.3%	COM	278865100
—	INVESCO EXCH TRD SLF IDX FD	48,145	$1.064M	0.1%	$22.11	—	BULSHS 2024 CB	46138J841
MLPX	GLOBAL X FDS	29,519	$1.06M	0.1%	$29.85	—	GLB X MLP ENRG I	37954Y293
—	FEDERAL RLTY INVT TR	8,965	$1.058M	0.1%	$117.16	—	SH BEN INT NEW	313747206
MDLZ	MONDELEZ INTL INC	18,139	$1.056M	0.1%	$48.59	+14.1%	CL A	609207105
FLCB	FRANKLIN TEMPLETON ETF TR	41,615	$1.053M	0.1%	$25.84	—	LIBERTY US COR	35473P553
TFC	TRUIST FINL CORP	17,823	$1.045M	0.1%	$39.51	+14.2%	COM	89832Q109
PEY	INVESCO EXCHANGE TRADED FD T	52,694	$1.044M	0.1%	$17.39	—	HIG YLD EQ DIV	46137V563
—	INVESCO EXCH TRD SLF IDX FD	48,122	$1.043M	0.1%	$21.84	—	BULSHS 2023 CB	46138J866
QCLN	FIRST TR EXCHANGE-TRADED FD	16,653	$1.043M	0.1%	$68.83	—	NAS CLNEDG GREEN	33733E500
TMO	THERMO FISHER SCIENTIFIC INC	1,822	$1.041M	0.1%	$451.27	+20.2%	COM	883556102
—	GLOBAL X FDS	78,599	$1.04M	0.1%	$13.21	—	GLB X SUPERDIV	37950E549
BRSL	INTERNATIONAL GAME TECHNOLOG	39,399	$1.037M	0.1%	$15.00	0.0%	SHS USD	G4863A108
MXI	ISHARES TR	12,162	$1.036M	0.1%	$86.93	—	GLOBAL MATER ETF	464288695
FGD	FIRST TR EXCHANGE TRADED FD	41,130	$1.028M	0.1%	$22.62	—	DJ GLBL DIVID	33734X200
IHI	ISHARES TR	16,256	$1.021M	0.1%	$107.07	—	U.S. MED DVC ETF	464288810
ON	ON SEMICONDUCTOR CORP	22,268	$1.019M	0.1%	$40.76	+4.8%	COM	682189105
EMN	EASTMAN CHEM CO	10,104	$1.018M	0.1%	$93.83	0.0%	COM	277432100
AADR	ADVISORSHARES TR	16,015	$1.018M	0.1%	$59.96	—	DORSEY WRIGT ADR	00768Y206
MGK	VANGUARD WORLD FD	4,293	$1.008M	0.1%	$198.03	—	MEGA GRWTH IND	921910816
ZTS	ZOETIS INC	5,175	$1.006M	0.1%	$155.66	+24.5%	CL A	98978V103
IYH	ISHARES TR	3,626	$1.001M	0.0%	$244.10	—	US HLTHCARE ETF	464287762
MP	MP MATERIALS CORP	30,954	$998K	0.0%	$36.67	-5.2%	COM CL A	553368101
XLP	SELECT SECTOR SPDR TR	14,387	$991K	0.0%	$63.00	—	SBI CONS STPLS	81369Y308
—	DUCK CREEK TECHNOLOGIES INC	22,382	$990K	0.0%	$44.23	—	SHS	264120106
PDBC	INVESCO ACTIVLY MANGD ETC FD	46,792	$985K	0.0%	$17.76	—	OPTIMUM YIELD	46090F100
BMY	BRISTOL-MYERS SQUIBB CO	16,617	$984K	0.0%	$46.29	+18.4%	COM	110122108
QUAL	ISHARES TR	7,468	$984K	0.0%	$121.83	—	MSCI USA QLT FCT	46432F339
BB	BLACKBERRY LTD	100,837	$981K	0.0%	$6.93	+51.3%	COM	09228F103
EFAV	ISHARES TR	12,898	$972K	0.0%	$73.12	—	MSCI EAFE MIN VL	46429B689
BRO	BROWN & BROWN INC	17,510	$971K	0.0%	$43.22	+25.3%	COM	115236101
SJM	SMUCKER J M CO	8,088	$971K	0.0%	$99.84	+10.0%	COM NEW	832696405
KHC	KRAFT HEINZ CO	26,110	$961K	0.0%	$29.17	+4.7%	COM	500754106
SCHD	SCHWAB STRATEGIC TR	12,941	$961K	0.0%	$73.15	—	US DIVIDEND EQ	808524797
—	COHEN & STEERS INFRASTRUCTUR	35,416	$960K	0.0%	$25.86	—	COM	19248A109
IEMG	ISHARES INC	15,467	$955K	0.0%	$56.42	—	CORE MSCI EMKT	46434G103
—	ROYAL DUTCH SHELL PLC	21,388	$954K	0.0%	$39.55	—	SPONS ADR A	780259206
JKHY	HENRY JACK & ASSOC INC	5,770	$947K	0.0%	$149.30	+9.0%	COM	426281101
—	ETF SER SOLUTIONS	34,490	$947K	0.0%	$25.87	—	NATIONWIDE RSK	26922A172
OEF	ISHARES TR	4,787	$945K	0.0%	$165.31	—	S&P 100 ETF	464287101
VBR	VANGUARD INDEX FDS	5,570	$945K	0.0%	$135.59	—	SM CP VAL ETF	922908611
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,068	$945K	0.0%	$126.55	+2.6%	COM	459506101
SPGI	S&P GLOBAL INC	2,215	$942K	0.0%	$315.90	+32.3%	COM	78409V104
—	COHEN & STEERS QUALITY INCOM	63,145	$941K	0.0%	$12.66	—	COM	19247L106
LPX	LOUISIANA PAC CORP	15,064	$924K	0.0%	$58.93	0.0%	COM	546347105
HUSV	FIRST TR EXCH TRADED FD III	28,864	$922K	0.0%	$28.89	—	HORIZON DMST ETF	33739P889
PM	PHILIP MORRIS INTL INC	9,699	$920K	0.0%	$61.92	+30.9%	COM	718172109
—	INVESCO EXCH TRD SLF IDX FD	41,261	$916K	0.0%	$22.19	—	BULSHS 2025 CB	46138J825
EMLC	VANECK ETF TRUST	30,438	$912K	0.0%	$30.80	—	JP MRGAN EM LOC	92189H300
SYY	SYSCO CORP	11,529	$905K	0.0%	$63.18	+7.3%	COM	871829107
VTWO	VANGUARD SCOTTSDALE FDS	10,177	$900K	0.0%	$117.09	—	VNG RUS2000IDX	92206C664
MRVL	MARVELL TECHNOLOGY INC	14,815	$893K	0.0%	$58.88	0.0%	COM	573874104
WEC	WEC ENERGY GROUP INC	9,874	$873K	0.0%	$81.51	-0.8%	COM	92939U106
VAW	VANGUARD WORLD FDS	5,004	$867K	0.0%	$163.40	—	MATERIALS ETF	92204A801
DFAS	DIMENSIONAL ETF TRUST	15,034	$864K	0.0%	$58.38	—	US SMALL CAP ETF	25434V500
IYT	ISHARES TR	3,539	$861K	0.0%	$221.62	—	US TRSPRTION	464287192
ADBE	ADOBE SYSTEMS INCORPORATED	1,489	$857K	0.0%	$470.59	+33.7%	COM	00724F101
TSN	TYSON FOODS INC	10,613	$838K	0.0%	$56.42	+16.6%	CL A	902494103
MELI	MERCADOLIBRE INC	495	$831K	0.0%	$1732.10	0.0%	COM	58733R102
DGRW	WISDOMTREE TR	14,056	$828K	0.0%	$54.41	—	US QTLY DIV GRT	97717X669
XYLD	GLOBAL X FDS	16,895	$820K	0.0%	$48.54	—	S&P 500 COVERED	37954Y475
EOG	EOG RES INC	10,150	$815K	0.0%	$60.07	-2.1%	COM	26875P101
PWV	INVESCO EXCHANGE TRADED FD T	18,028	$802K	0.0%	$40.51	—	DYNMC LRG VALU	46137V738
IYE	ISHARES TR	28,379	$802K	0.0%	$27.81	—	U.S. ENERGY ETF	464287796
VOE	VANGUARD INDEX FDS	5,734	$802K	0.0%	$125.36	—	MCAP VL IDXVIP	922908512
PKX	POSCO	11,607	$800K	0.0%	$68.92	—	SPONSORED ADR	693483109
MINT	PIMCO ETF TR	7,837	$799K	0.0%	$102.06	—	ENHAN SHRT MA AC	72201R833
SPBO	SPDR SER TR	22,730	$798K	0.0%	$35.18	—	PORTFOLIO CRPORT	78464A144
PKB	INVESCO EXCHANGE TRADED FD T	16,820	$797K	0.0%	$39.02	—	DYNMC BLDG CON	46137V779
STLA	STELLANTIS N.V	41,606	$795K	0.0%	$19.11	—	SHS	N82405106
RY	ROYAL BK CDA	7,987	$795K	0.0%	$78.22	+30.3%	COM	780087102
—	GABELLI DIVID & INCOME TR	30,193	$779K	0.0%	$21.70	—	COM	36242H104
BABA	ALIBABA GROUP HLDG LTD	5,260	$779K	0.0%	$219.33	—	SPONSORED ADS	01609W102
F	FORD MTR CO DEL	54,879	$777K	0.0%	$6.91	+49.3%	COM	345370860
—	CALAMOS CONV & HIGH INCOME F	49,716	$777K	0.0%	$14.33	—	COM SHS	12811P108
IHDG	WISDOMTREE TR	17,905	$773K	0.0%	$39.62	—	ITL HDG QTLY DIV	97717X594
—	ROYCE MICRO-CAP TR INC	66,276	$757K	0.0%	$12.25	—	COM	780915104
KRNT	KORNIT DIGITAL LTD	5,199	$752K	0.0%	$131.96	0.0%	SHS	M6372Q113
SAP	SAP SE	5,548	$749K	0.0%	$130.28	—	SPON ADR	803054204
GYLD	ARROW ETF TR	50,498	$746K	0.0%	$14.19	—	ARROW DJ GLB YLD	04273H104
DRSK	ETF SER SOLUTIONS	25,824	$739K	0.0%	$29.35	—	APTUS DEFINED	26922A388
ICLN	ISHARES TR	33,641	$728K	0.0%	$24.04	—	GL CLEAN ENE ETF	464288224
PRN	INVESCO EXCHANGE TRADED FD T	7,314	$726K	0.0%	$99.28	—	DWA INDLS MUMT	46137V845
SPHQ	INVESCO EXCHANGE TRADED FD T	14,933	$725K	0.0%	$48.60	—	S&P500 QUALITY	46137V241
WM	WASTE MGMT INC DEL	4,840	$723K	0.0%	$107.67	+29.8%	COM	94106L109
UCON	FIRST TR EXCHNG TRADED FD VI	27,013	$718K	0.0%	$26.68	—	TCW UNCONSTRAI	33740F888
ITOT	ISHARES TR	7,247	$714K	0.0%	$81.64	—	CORE S&P TTL STK	464287150
IDLV	INVESCO EXCH TRADED FD TR II	23,325	$714K	0.0%	$31.56	—	S&P INTL LOW	46138E230
PWB	INVESCO EXCHANGE TRADED FD T	9,612	$712K	0.0%	$68.08	—	DYNMC LRG GWTH	46137V746
PEZ	INVESCO EXCHANGE TRADED FD T	8,123	$710K	0.0%	$91.95	—	DWA CYCLICALS	46137V803
—	PIMCO CORPORATE & INCM STRG	39,220	$708K	0.0%	$17.89	—	COM	72200U100
TOTL	SSGA ACTIVE ETF TR	14,472	$699K	0.0%	$48.36	—	SPDR TR TACTIC	78467V848
ROP	ROPER TECHNOLOGIES INC	1,548	$699K	0.0%	$372.90	+25.1%	COM	776696106
—	ATHENE HOLDING LTD	9,999	$689K	0.0%	$68.91	—	CL A	G0684D107
SCHM	SCHWAB STRATEGIC TR	8,941	$687K	0.0%	$67.50	—	US MID-CAP ETF	808524508
EVRG	EVERGY INC	10,993	$684K	0.0%	$45.60	+20.3%	COM	30034W106
IUSG	ISHARES TR	6,647	$682K	0.0%	$88.45	—	CORE S&P US GWT	464287671
PYZ	INVESCO EXCHANGE TRADED FD T	8,035	$681K	0.0%	$87.22	—	DWA BASIC MATL	46137V704
CRNC	CERENCE INC	7,062	$679K	0.0%	$95.33	+14.5%	COM	156727109
VBK	VANGUARD INDEX FDS	2,403	$675K	0.0%	$236.57	—	SML CP GRW ETF	922908595
BR	BROADRIDGE FINL SOLUTIONS IN	4,053	$675K	0.0%	$128.07	+23.4%	COM	11133T103
O	REALTY INCOME CORP	10,346	$672K	0.0%	$48.28	+11.5%	COM	756109104
FDL	FIRST TR MORNINGSTAR DIVID L	20,441	$670K	0.0%	$31.13	—	SHS	336917109
EPD	ENTERPRISE PRODS PARTNERS L	30,922	$669K	0.0%	$21.13	—	COM	293792107
PFI	INVESCO EXCHANGE TRADED FD T	12,613	$669K	0.0%	$53.04	—	DWA FINL MUMT	46137V860
AZN	ASTRAZENECA PLC	11,119	$668K	0.0%	$51.85	—	SPONSORED ADR	046353108
—	CYRUSONE INC	8,614	$667K	0.0%	$65.35	—	COM	23283R100
—	KELLOGG CO	10,323	$660K	0.0%	$51.36	0.0%	COM	487836108
FBCG	FIDELITY COVINGTON TRUST	20,250	$658K	0.0%	$28.54	—	BLUE CHIP GRWTH	316092352
VFMO	VANGUARD WELLINGTON FD	5,118	$658K	0.0%	$123.88	—	US MOMENTUM	921935508
—	SPLUNK INC	4,525	$655K	0.0%	$144.75	—	COM	848637104
TSCO	TRACTOR SUPPLY CO	3,218	$654K	0.0%	$23.42	+53.7%	COM	892356106
TRV	TRAVELERS COMPANIES INC	4,276	$650K	0.0%	$115.82	+22.4%	COM	89417E109
—	II-VI INC	10,904	$647K	0.0%	$64.56	—	COM	902104108
—	LEGG MASON ETF INVT TR	13,254	$645K	0.0%	$41.03	—	CLRBRDG AL CP GW	524682101
PPG	PPG INDS INC	4,497	$643K	0.0%	$125.58	+16.8%	COM	693506107
ORLY	OREILLY AUTOMOTIVE INC	1,050	$642K	0.0%	$29.29	+36.7%	COM	67103H107
CLF	CLEVELAND-CLIFFS INC NEW	32,239	$639K	0.0%	$22.79	0.0%	COM	185899101
CRWD	CROWDSTRIKE HLDGS INC	2,586	$636K	0.0%	$113.09	+128.2%	CL A	22788C105
XMMO	INVESCO EXCHANGE TRADED FD T	7,561	$636K	0.0%	$83.77	—	S&P MDCP MOMNTUM	46137V464
SCHZ	SCHWAB STRATEGIC TR	11,645	$633K	0.0%	$55.83	—	US AGGREGATE B	808524839
C	CITIGROUP INC	8,939	$628K	0.0%	$52.46	+13.8%	COM NEW	172967424
LRGE	LEGG MASON ETF INVT TR	11,134	$628K	0.0%	$47.12	—	CLEARBRIDEG LR	524682200
—	TEKLA HEALTHCARE OPPORTUNITI	27,730	$628K	0.0%	$19.59	—	SHS	879105104
IWO	ISHARES TR	2,134	$627K	0.0%	$288.67	—	RUS 2000 GRW ETF	464287648
COIN	COINBASE GLOBAL INC	2,755	$627K	0.0%	$259.62	-5.2%	COM CL A	19260Q107
LITE	LUMENTUM HLDGS INC	7,510	$627K	0.0%	$88.39	-5.1%	COM	55024U109
—	R1 RCM INC	28,348	$624K	0.0%	$22.22	—	COM	749397105
IYM	ISHARES TR	4,935	$615K	0.0%	$126.84	—	U.S. BAS MTL ETF	464287838
IUSV	ISHARES TR	8,602	$610K	0.0%	$62.21	—	CORE S&P US VLU	464287663
JMOM	J P MORGAN EXCHANGE-TRADED F	13,832	$607K	0.0%	$39.43	—	US MOMENTUM	46641Q779
BUD	ANHEUSER BUSCH INBEV SA/NV	10,560	$596K	0.0%	$69.47	—	SPONSORED ADR	03524A108
AXP	AMERICAN EXPRESS CO	3,533	$593K	0.0%	$105.70	+49.7%	COM	025816109
JCI	JOHNSON CTLS INTL PLC	8,708	$593K	0.0%	$37.84	+75.0%	SHS	G51502105
PSEC	PROSPECT CAP CORP	77,000	$593K	0.0%	$2.90	+59.5%	COM	74348T102
LDSF	FIRST TR EXCHNG TRADED FD VI	29,344	$592K	0.0%	$20.42	—	LOW DUR STRTGC	33740F870
TIPT	TIPTREE INC	58,647	$588K	0.0%	$7.08	+38.2%	COM	88822Q103
NOBL	PROSHARES TR	6,627	$587K	0.0%	$78.93	—	S&P 500 DV ARIST	74348A467
SBR	SABINE RTY TR	13,708	$587K	0.0%	$28.23	—	UNIT BEN INT	785688102
XEL	XCEL ENERGY INC	9,379	$586K	0.0%	$57.36	+2.1%	COM	98389B100
OKE	ONEOK INC NEW	10,096	$586K	0.0%	$24.80	+70.7%	COM	682680103
CMS	CMS ENERGY CORP	9,721	$581K	0.0%	$52.44	+4.0%	COM	125896100
CBSH	COMMERCE BANCSHARES INC	8,271	$576K	0.0%	$46.37	+15.5%	COM	200525103
BYLD	ISHARES TR	22,845	$574K	0.0%	$25.52	—	YLD OPTIM BD	46434V787
FDMO	FIDELITY COVINGTON TRUST	11,718	$574K	0.0%	$45.03	—	MOMENTUM FACTR	316092816
—	FIRST TR INTER DURATN PFD &	22,848	$572K	0.0%	$24.24	—	COM	33718W103
DLTR	DOLLAR TREE INC	5,959	$570K	0.0%	$99.90	-3.7%	COM	256746108
FITB	FIFTH THIRD BANCORP	13,427	$570K	0.0%	$19.18	+68.3%	COM	316773100
VOX	VANGUARD WORLD FDS	4,030	$567K	0.0%	$119.88	—	COMM SRVC ETF	92204A884
RSG	REPUBLIC SVCS INC	4,720	$567K	0.0%	$90.17	+25.3%	COM	760759100
NOC	NORTHROP GRUMMAN CORP	1,566	$564K	0.0%	$278.79	+20.7%	COM	666807102
—	SIREN ETF TR	14,719	$561K	0.0%	$36.02	—	DIVCN DIVD ETF	829658400
DAL	DELTA AIR LINES INC DEL	13,128	$559K	0.0%	$32.43	+22.5%	COM NEW	247361702
UBER	UBER TECHNOLOGIES INC	12,410	$556K	0.0%	$42.83	+2.0%	COM	90353T100
PRU	PRUDENTIAL FINL INC	5,284	$556K	0.0%	$66.11	+26.2%	COM	744320102
—	PIONEER NAT RES CO	3,320	$553K	0.0%	$163.04	—	COM	723787107
TEVA	TEVA PHARMACEUTICAL INDS LTD	56,683	$552K	0.0%	$10.25	—	SPONSORED ADS	881624209
PPL	PPL CORP	19,693	$549K	0.0%	$23.17	+6.1%	COM	69351T106
IYG	ISHARES TR	2,912	$548K	0.0%	$153.61	—	U.S. FIN SVC ETF	464287770
SHLS	SHOALS TECHNOLOGIES GROUP IN	19,609	$547K	0.0%	$31.07	0.0%	CL A	82489W107
PAA	PLAINS ALL AMERN PIPELINE L	53,130	$540K	0.0%	$8.40	—	UNIT LTD PARTN	726503105
DINT	DAVIS FUNDAMENTAL ETF TR	27,437	$540K	0.0%	$23.20	—	SELCT INTL ETF	23908L405
SON	SONOCO PRODS CO	9,046	$539K	0.0%	$47.67	+13.9%	COM	835495102
LUV	SOUTHWEST AIRLS CO	10,470	$539K	0.0%	$41.19	+14.1%	COM	844741108
ARKG	ARK ETF TR	7,208	$539K	0.0%	$88.25	—	GENOMIC REV ETF	00214Q302
XYL	XYLEM INC	4,354	$538K	0.0%	$85.04	+43.6%	COM	98419M100
VT	VANGUARD INTL EQUITY INDEX F	5,240	$534K	0.0%	$91.23	—	TT WRLD ST ETF	922042742
—	WESTERN ASSET MUN HIGH INCOM	66,996	$532K	0.0%	$7.71	—	COM	95766N103
SCHB	SCHWAB STRATEGIC TR	5,106	$530K	0.0%	$93.18	—	US BRD MKT ETF	808524102
IBB	ISHARES TR	3,268	$529K	0.0%	$141.45	—	ISHARES BIOTECH	464287556
DG	DOLLAR GEN CORP NEW	2,487	$528K	0.0%	$174.63	+20.5%	COM	256677105
BF/B	BROWN FORMAN CORP	7,879	$528K	0.0%	$59.92	+7.8%	CL B	115637209
CARR	CARRIER GLOBAL CORPORATION	10,196	$528K	0.0%	$50.71	0.0%	COM	14448C104
UBSI	UNITED BANKSHARES INC WEST V	14,519	$528K	0.0%	$28.24	+23.8%	COM	909907107
ARKW	ARK ETF TR	3,755	$521K	0.0%	$147.50	—	NEXT GNRTN INTER	00214Q401
SPAB	SPDR SER TR	17,394	$519K	0.0%	$29.73	—	PORTFOLIO AGRGTE	78464A649
—	TWITTER INC	8,596	$519K	0.0%	$59.62	—	COM	90184L102
VTHR	VANGUARD SCOTTSDALE FDS	2,617	$518K	0.0%	$184.39	—	VNG RUS3000IDX	92206C599
—	EATON VANCE NATL MUN OPPORT	21,853	$517K	0.0%	$21.07	—	COM SHS	27829L105
CPNG	COUPANG INC	18,549	$517K	0.0%	$34.57	0.0%	CL A	22266T109
—	NUVEEN AMT FREE QLTY MUN INC	33,943	$516K	0.0%	$14.73	—	COM	670657105
PINS	PINTEREST INC	10,129	$516K	0.0%	$59.45	+3.3%	CL A	72352L106
HDV	ISHARES TR	5,355	$506K	0.0%	$90.57	—	CORE HIGH DV ETF	46429B663
PWR	QUANTA SVCS INC	4,444	$506K	0.0%	$46.26	+115.1%	COM	74762E102
—	MAGELLAN MIDSTREAM PRTNRS LP	11,098	$506K	0.0%	$46.02	—	COM UNIT RP LP	559080106
GIS	GENERAL MLS INC	8,441	$505K	0.0%	$45.72	+11.5%	COM	370334104
IWY	ISHARES TR	3,299	$504K	0.0%	$133.06	—	RUS TP200 GR ETF	464289438
VGT	VANGUARD WORLD FDS	1,253	$504K	0.0%	$327.03	—	INF TECH ETF	92204A702
SONY	SONY GROUP CORPORATION	4,525	$500K	0.0%	$102.14	—	SPONSORED ADR	835699307
OLED	UNIVERSAL DISPLAY CORP	2,917	$500K	0.0%	$115.95	+71.0%	COM	91347P105
ENB	ENBRIDGE INC	12,457	$496K	0.0%	$24.02	+23.6%	COM	29250N105
VNQ	VANGUARD INDEX FDS	4,862	$495K	0.0%	$87.58	—	REAL ESTATE ETF	922908553
DFNL	DAVIS FUNDAMENTAL ETF TR	16,234	$494K	0.0%	$28.08	—	SELECT FINL	23908L108
SPYD	SPDR SER TR	12,507	$490K	0.0%	$37.53	—	PRTFLO S&P500 HI	78468R788
SWAN	AMPLIFY ETF TR	14,325	$490K	0.0%	$32.25	—	BLACKSWAN GRWT	032108888
INSP	INSPIRE MED SYS INC	2,100	$489K	0.0%	$212.51	-1.8%	COM	457730109
HAL	HALLIBURTON CO	22,494	$486K	0.0%	$17.40	+8.1%	COM	406216101
KMI	KINDER MORGAN INC DEL	28,658	$479K	0.0%	$12.94	+2.5%	COM	49456B101
UPST	UPSTART HLDGS INC	1,512	$478K	0.0%	$197.24	0.0%	COM	91680M107
IJT	ISHARES TR	3,667	$477K	0.0%	$132.06	—	S&P SML 600 GWT	464287887
PGX	INVESCO EXCH TRADED FD TR II	31,565	$474K	0.0%	$14.45	—	PFD ETF	46138E511
FXN	FIRST TR EXCHANGE TRADED FD	41,104	$472K	0.0%	$8.37	—	ENERGY ALPHADX	33734X127
—	BLACKROCK SCIENCE & TECHNOLO	9,001	$470K	0.0%	$53.07	—	SHS	09258G104
BNDX	VANGUARD CHARLOTTE FDS	8,209	$468K	0.0%	$58.54	—	TOTAL INT BD ETF	92203J407
FTXO	FIRST TR EXCHANGE-TRADED FD	14,262	$466K	0.0%	$31.25	—	NASDAQ BK ETF	33738R860
TMFC	RBB FD INC	11,670	$465K	0.0%	$35.32	—	MOTLEY FOL ETF	74933W601
NXTG	FIRST TR EXCHANGE TRADED FD	6,044	$462K	0.0%	$71.71	—	INDXX NEXTG ETF	33737K205
EXAS	EXACT SCIENCES CORP	4,820	$460K	0.0%	$104.65	+0.9%	COM	30063P105
—	FIRST TR ENERGY INFRASTRCTR	35,974	$459K	0.0%	$11.44	—	COM	33738C103
HYS	PIMCO ETF TR	4,584	$455K	0.0%	$98.31	—	0-5 HIGH YIELD	72201R783
ORCL	ORACLE CORP	5,226	$455K	0.0%	$60.58	+37.5%	COM	68389X105
TJX	TJX COS INC NEW	6,846	$452K	0.0%	$50.44	+29.7%	COM	872540109
FNCL	FIDELITY COVINGTON TRUST	8,410	$452K	0.0%	$39.49	—	MSCI FINLS IDX	316092501
ASND	ASCENDIS PHARMA A/S	2,819	$449K	0.0%	$140.82	—	SPONSORED ADR	04351P101
PSX	PHILLIPS 66	6,300	$441K	0.0%	$67.48	-9.3%	COM	718546104
CFG	CITIZENS FINL GROUP INC	9,367	$440K	0.0%	$24.40	+49.2%	COM	174610105
ARKF	ARK ETF TR	8,899	$439K	0.0%	$50.93	—	FINTECH INNOVA	00214Q708
AEP	AMERICAN ELEC PWR CO INC	5,375	$437K	0.0%	$71.35	+4.2%	COM	025537101
IFRA	ISHARES TR	12,809	$437K	0.0%	$27.30	—	US INFRASTRUC	46435U713
XBI	SPDR SER TR	3,468	$436K	0.0%	$108.79	—	S&P BIOTECH	78464A870
GLW	CORNING INC	11,804	$431K	0.0%	$35.29	0.0%	COM	219350105
MSOS	ADVISORSHARES TR	13,645	$431K	0.0%	$37.51	—	PURE US CANNABIS	00768Y453
—	TRITON INTL LTD	8,189	$426K	0.0%	$45.76	—	CL A	G9078F107
XMLV	INVESCO EXCH TRADED FD TR II	8,093	$425K	0.0%	$52.42	—	S&P MIDCP LOW	46138E198
VOOG	VANGUARD ADMIRAL FDS INC	1,593	$425K	0.0%	$229.90	—	500 GRTH IDX F	921932505
QDF	FLEXSHARES TR	7,611	$424K	0.0%	$53.29	—	QUALT DIVD IDX	33939L860
DASH	DOORDASH INC	2,042	$421K	0.0%	$191.28	0.0%	CL A	25809K105
COF	CAPITAL ONE FINL CORP	2,598	$421K	0.0%	$115.92	+30.0%	COM	14040H105
CMI	CUMMINS INC	1,863	$420K	0.0%	$171.57	+22.6%	COM	231021106
ELV	ANTHEM INC	1,127	$420K	0.0%	$296.11	+20.8%	COM	036752103
PII	POLARIS INC	3,458	$414K	0.0%	$96.49	+31.7%	COM	731068102
—	ALPS ETF TR	16,017	$412K	0.0%	$25.65	—	RIVERFRONT UNC	00162Q544
IEP	ICAHN ENTERPRISES LP	8,226	$411K	0.0%	$53.80	—	DEPOSITARY UNIT	451100101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$325723.70	+29.8%	CL A	084670108
OIH	VANECK ETF TRUST	2,058	$405K	0.0%	$196.79	—	OIL SERVICES ETF	92189H607
SPG	SIMON PPTY GROUP INC NEW	3,105	$404K	0.0%	$73.46	+39.3%	COM	828806109
TDOC	TELADOC HEALTH INC	3,188	$404K	0.0%	$182.92	-20.4%	COM	87918A105
BSX	BOSTON SCIENTIFIC CORP	9,274	$402K	0.0%	$36.47	+21.3%	COM	101137107
SIXG	ETF SER SOLUTIONS	10,900	$396K	0.0%	$33.82	—	DEFIANCE NEXT	26922A289
MUNI	PIMCO ETF TR	7,027	$396K	0.0%	$55.83	—	INTER MUN BD ACT	72201R866
MLPA	GLOBAL X FDS	11,217	$396K	0.0%	$27.35	—	GLBL X MLP ETF	37954Y343
FDX	FEDEX CORP	1,801	$395K	0.0%	$216.11	+14.7%	COM	31428X106
—	GABELLI GLOBL UTIL & INCOME	20,075	$394K	0.0%	$18.43	—	COM SH BEN INT	36242L105
MCK	MCKESSON CORP	1,961	$391K	0.0%	$186.48	+4.6%	COM	58155Q103
CFR	CULLEN FROST BANKERS INC	3,291	$390K	0.0%	$59.72	+63.9%	COM	229899109
PENN	PENN NATL GAMING INC	5,381	$390K	0.0%	$73.51	0.0%	COM	707569109
IPKW	INVESCO EXCH TRADED FD TR II	8,847	$387K	0.0%	$34.63	—	INTL BUYBACK	46138E644
AOR	ISHARES TR	6,977	$387K	0.0%	$47.56	—	GRWT ALLOCAT ETF	464289867
WOOD	ISHARES TR	4,529	$385K	0.0%	$86.47	—	GL TIMB FORE ETF	464288174
FPEI	FIRST TR EXCH TRADED FD III	18,522	$382K	0.0%	$19.33	—	INSTL PFD SECS	33739P855
VHT	VANGUARD WORLD FDS	1,532	$380K	0.0%	$222.64	—	HEALTH CAR ETF	92204A504
QABA	FIRST TR NASDAQ ABA CMNTY BK	6,759	$380K	0.0%	$55.72	—	UT COM SHS ETF	33736Q104
CTRE	CARETRUST REIT INC	18,664	$379K	0.0%	$23.31	—	COM	14174T107
—	GLAXOSMITHKLINE PLC	9,909	$379K	0.0%	$38.70	—	SPONSORED ADR	37733W105
VDE	VANGUARD WORLD FDS	5,109	$378K	0.0%	$75.44	—	ENERGY ETF	92204A306
—	EATON VANCE SR FLTNG RTE TR	25,900	$378K	0.0%	$12.74	—	COM	27828Q105
SNAP	SNAP INC	5,110	$377K	0.0%	$72.25	0.0%	CL A	83304A106
XPEV	XPENG INC	10,559	$375K	0.0%	$36.61	—	ADS	98422D105
IUSB	ISHARES TR	7,004	$374K	0.0%	$54.47	—	CORE TOTAL USD	46434V613
SOXX	ISHARES TR	838	$374K	0.0%	$446.30	—	ISHARES SEMICDTR	464287523
WELL	WELLTOWER INC	4,514	$372K	0.0%	$53.44	+43.7%	COM	95040Q104
ICE	INTERCONTINENTAL EXCHANGE IN	3,223	$370K	0.0%	$90.34	+24.0%	COM	45866F104
IWS	ISHARES TR	3,254	$369K	0.0%	$102.79	—	RUS MDCP VAL ETF	464287473
TWLO	TWILIO INC	1,149	$367K	0.0%	$297.52	+22.4%	CL A	90138F102
—	LITHIUM AMERS CORP NEW	16,437	$367K	0.0%	$22.33	—	COM NEW	53680Q207
IGV	ISHARES TR	920	$367K	0.0%	$390.22	—	EXPANDED TECH	464287515
GVIP	GOLDMAN SACHS ETF TR	3,711	$366K	0.0%	$94.24	—	HEDGE IND ETF	381430545
ISRG	INTUITIVE SURGICAL INC	364	$362K	0.0%	$236.82	+41.8%	COM NEW	46120E602
FXU	FIRST TR EXCHANGE TRADED FD	12,169	$360K	0.0%	$28.38	—	UTILITIES ALPH	33734X184
FEX	FIRST TR LRGE CP CORE ALPHA	4,210	$359K	0.0%	$69.96	—	COM SHS	33734K109
GDRX	GOODRX HLDGS INC	8,719	$358K	0.0%	$44.97	-19.3%	COM CL A	38246G108
AMP	AMERIPRISE FINL INC	1,321	$357K	0.0%	$245.17	0.0%	COM	03076C106
PGR	PROGRESSIVE CORP	3,910	$354K	0.0%	$88.18	-3.2%	COM	743315103
WDFC	WD 40 CO	1,519	$352K	0.0%	$222.82	0.0%	COM	929236107
GRMN	GARMIN LTD	2,240	$349K	0.0%	$102.74	+43.5%	SHS	H2906T109
SDOG	ALPS ETF TR	6,810	$348K	0.0%	$52.40	—	SECTR DIV DOGS	00162Q858
EBAY	EBAY INC.	4,999	$348K	0.0%	$36.50	+81.2%	COM	278642103
SMDV	PROSHARES TR	5,612	$346K	0.0%	$65.33	—	RUSS 2000 DIVD	74347B698
HNDL	STRATEGY SHS	13,805	$344K	0.0%	$25.46	—	NS 7HANDL IDX	86280R506
JD	JD.COM INC	4,733	$342K	0.0%	$86.17	—	SPON ADR CL A	47215P106
ETN	EATON CORP PLC	2,263	$338K	0.0%	$99.59	+49.9%	SHS	G29183103
ISCG	ISHARES TR	6,836	$337K	0.0%	$101.72	—	MRGSTR SM CP GR	464288604
HISF	FIRST TR EXCHANGE-TRADED FD	6,815	$336K	0.0%	$47.52	—	FT STRG INCM ETF	33739Q309
FTXR	FIRST TR EXCHANGE-TRADED FD	10,854	$335K	0.0%	$28.34	—	NASDAQ TRANSN	33738R795
RIGS	ALPS ETF TR	13,510	$334K	0.0%	$24.83	—	RIVRFRNT STR INC	00162Q783
AVY	AVERY DENNISON CORP	1,612	$334K	0.0%	$113.56	+75.2%	COM	053611109
SCHW	SCHWAB CHARLES CORP	4,515	$329K	0.0%	$44.09	+52.8%	COM	808513105
FDUS	FIDUS INVT CORP	18,794	$328K	0.0%	$6.08	+70.5%	COM	316500107
NUE	NUCOR CORP	3,314	$327K	0.0%	$91.07	+9.0%	COM	670346105
—	TRILLIUM THERAPEUTICS INC	18,625	$327K	0.0%	$12.35	—	COM NEW	89620X506
SRE	SEMPRA	2,585	$327K	0.0%	$52.41	+9.3%	COM	816851109
WYNN	WYNN RESORTS LTD	3,824	$324K	0.0%	$95.95	0.0%	COM	983134107
FTLS	FIRST TR EXCH TRADED FD III	6,659	$322K	0.0%	$44.61	—	LNG/SHT EQUITY	33739P103
NEAR	ISHARES U S ETF TR	6,425	$322K	0.0%	$50.09	—	BLACKROCK ST MAT	46431W507
—	COHEN & STEERS LTD DURATION	11,800	$322K	0.0%	$26.61	—	COM	19248C105
FHN	FIRST HORIZON CORPORATION	19,721	$321K	0.0%	$11.67	+16.9%	COM	320517105
NXST	NEXSTAR MEDIA GROUP INC	2,086	$318K	0.0%	$127.29	-0.3%	CL A	65336K103
CI	CIGNA CORP NEW	1,576	$316K	0.0%	$183.34	+9.5%	COM	125523100
HSY	HERSHEY CO	1,860	$315K	0.0%	$130.62	+21.6%	COM	427866108
IDV	ISHARES TR	10,342	$315K	0.0%	$30.08	—	INTL SEL DIV ETF	464288448
AFSM	FIRST TR EXCHNG TRADED FD VI	12,163	$315K	0.0%	$20.49	—	ACTV FCTR SMCP	33740F797
TAIL	CAMBRIA ETF TR	16,671	$313K	0.0%	$18.75	—	TAIL RISK	132061862
YUM	YUM BRANDS INC	2,548	$312K	0.0%	$77.68	+50.4%	COM	988498101
OSK	OSHKOSH CORP	3,045	$312K	0.0%	$116.79	-8.9%	COM	688239201
MOO	VANECK ETF TRUST	3,379	$308K	0.0%	$90.98	—	AGRIBUSINESS ETF	92189F700
LIT	GLOBAL X FDS	3,734	$306K	0.0%	$81.95	—	LITHIUM BTRY ETF	37954Y855
CSX	CSX CORP	10,258	$305K	0.0%	$28.87	+4.4%	COM	126408103
AAL	AMERICAN AIRLS GROUP INC	14,811	$304K	0.0%	$16.15	+25.5%	COM	02376R102
—	BUNGE LIMITED	3,732	$304K	0.0%	$71.50	—	COM	G16962105
MLM	MARTIN MARIETTA MATLS INC	883	$302K	0.0%	$346.29	+2.2%	COM	573284106
TME	TENCENT MUSIC ENTMT GROUP	41,372	$300K	0.0%	$13.16	—	SPON ADS	88034P109
—	LABORATORY CORP AMER HLDGS	1,061	$299K	0.0%	$281.81	—	COM NEW	50540R409
—	UNILEVER PLC	5,501	$298K	0.0%	$58.48	—	SPON ADR NEW	904767704
FAST	FASTENAL CO	5,735	$296K	0.0%	$20.46	+19.3%	COM	311900104
—	INTERCEPT PHARMACEUTICALS IN	19,953	$296K	0.0%	$18.34	—	COM	45845P108
VGIT	VANGUARD SCOTTSDALE FDS	4,373	$295K	0.0%	$67.62	—	INTER TERM TREAS	92206C706
—	SUMMIT MATLS INC	9,192	$294K	0.0%	$28.07	—	CL A	86614U100
VFMV	VANGUARD WELLINGTON FD	2,975	$290K	0.0%	$98.49	—	US MINIMUM	921935409
KR	KROGER CO	7,132	$289K	0.0%	$24.18	+58.1%	COM	501044101
IVOG	VANGUARD ADMIRAL FDS INC	1,470	$289K	0.0%	$196.60	—	MIDCP 400 GRTH	921932869
RFEM	FIRST TR EXCH TRADED FD III	4,287	$288K	0.0%	$69.12	—	RIVR FRNT DYN	33739P707
IWX	ISHARES TR	4,360	$286K	0.0%	$52.25	—	RUS TP200 VL ETF	464289420
DHR	DANAHER CORPORATION	931	$284K	0.0%	$198.70	+34.3%	COM	235851102
—	WALGREENS BOOTS ALLIANCE INC	6,028	$284K	0.0%	$52.63	—	COM	931427108
SABR	SABRE CORP	23,900	$283K	0.0%	$13.98	-18.9%	COM	78573M104
—	HANESBRANDS INC	16,501	$283K	0.0%	$15.68	—	COM	410345102
—	UNITED STATES STL CORP NEW	12,880	$283K	0.0%	$21.97	—	COM	912909108
FTA	FIRST TR LRG CP VL ALPHADEX	4,353	$281K	0.0%	$63.90	—	COM SHS	33735J101
IXJ	ISHARES TR	3,338	$279K	0.0%	$76.39	—	GLOB HLTHCRE ETF	464287325
OMC	OMNICOM GROUP INC	3,855	$279K	0.0%	$45.69	+39.1%	COM	681919106
VLO	VALERO ENERGY CORP	3,894	$275K	0.0%	$57.32	+0.4%	COM	91913Y100
REMX	VANECK ETF TRUST	2,658	$274K	0.0%	$103.09	—	RARE EARTH/STRTG	92189H805
PANW	PALO ALTO NETWORKS INC	572	$274K	0.0%	$42.74	+64.4%	COM	697435105
HYLN	HYLIION HOLDINGS CORP	32,550	$273K	0.0%	$10.29	-10.4%	COMMON STOCK	449109107
BAX	BAXTER INTL INC	3,390	$273K	0.0%	$71.56	0.0%	COM	071813109
MDIV	FIRST TR EXCHANGE-TRADED FD	16,591	$272K	0.0%	$16.22	—	MULTI ASSET DI	33738R100
DWX	SPDR INDEX SHS FDS	7,129	$271K	0.0%	$40.03	—	S&P INTL ETF	78463X772
—	FIRST TR EXCH TRADED FD III	3,694	$270K	0.0%	$74.51	—	RIVRFRNT DYN EUR	33739P806
VOT	VANGUARD INDEX FDS	1,140	$270K	0.0%	$198.47	—	MCAP GR IDXVIP	922908538
SPSB	SPDR SER TR	8,590	$269K	0.0%	$31.38	—	PORTFOLIO SHORT	78464A474
CCL	CARNIVAL CORP	10,724	$268K	0.0%	$27.17	-14.4%	UNIT 99/99/9999	143658300
BTAL	AGF INVTS TR	15,636	$266K	0.0%	$17.11	—	AGFIQ US MK ANTI	00110G408
DAN	DANA INC	11,977	$266K	0.0%	$15.31	+33.4%	COM	235825205
FLGT	FULGENT GENETICS INC	2,944	$265K	0.0%	$90.89	0.0%	COM	359664109
URI	UNITED RENTALS INC	751	$264K	0.0%	$275.97	+17.8%	COM	911363109
GUNR	FLEXSHARES TR	7,119	$261K	0.0%	$36.30	—	MORNSTAR UPSTR	33939L407
—	THOMSON REUTERS CORP.	2,351	$260K	0.0%	$84.22	—	COM NEW	884903709
—	AMERICAN FIN TR INC	32,348	$260K	0.0%	$7.98	—	COM CLASS A	02607T109
—	INTERPUBLIC GROUP COS INC	7,050	$259K	0.0%	$22.40	+35.5%	COM	460690100
FMHI	FIRST TR EXCH TRADED FD III	4,630	$258K	0.0%	$55.72	—	MUNI HI INCM ETF	33739P301
—	ETF MANAGERS TR	4,240	$258K	0.0%	$55.33	—	PRIME CYBR SCRTY	26924G201
QRVO	QORVO INC	1,545	$258K	0.0%	$141.06	+31.7%	COM	74736K101
CNC	CENTENE CORP DEL	4,126	$257K	0.0%	$68.51	-2.5%	COM	15135B101
CDW	CDW CORP	1,405	$256K	0.0%	$111.48	+60.5%	COM	12514G108
REZ	ISHARES TR	2,994	$256K	0.0%	$83.50	—	RESIDENTIAL MULT	464288562
TMUS	T-MOBILE US INC	1,995	$255K	0.0%	$97.52	+38.0%	COM	872590104
CTAS	CINTAS CORP	643	$254K	0.0%	$84.94	+10.6%	COM	172908105
ISTB	ISHARES TR	4,948	$253K	0.0%	$51.23	—	CORE 1 5 YR USD	46432F859
IYK	ISHARES TR	1,411	$253K	0.0%	$146.94	—	US CONSM STAPLES	464287812
—	NUVEEN TAX-ADVANTAGED DIVID	15,950	$253K	0.0%	$15.16	—	COM	67073G105
CAG	CONAGRA BRANDS INC	7,455	$252K	0.0%	$28.47	-3.0%	COM	205887102
BATT	AMPLIFY ETF TR	14,397	$248K	0.0%	$17.23	—	AMPLIFY LITHIUM	032108805
PBYI	PUMA BIOTECHNOLOGY INC	35,360	$248K	0.0%	$9.50	-21.1%	COM	74587V107
PNTG	PENNANT GROUP INC	8,745	$246K	0.0%	$54.34	-39.9%	COM	70805E109
—	ABIOMED INC	750	$244K	0.0%	$322.53	—	COM	003654100
RPG	INVESCO EXCHANGE TRADED FD T	1,265	$244K	0.0%	$192.89	—	S&P500 PUR GWT	46137V266
MBB	ISHARES TR	2,232	$242K	0.0%	$108.79	—	MBS ETF	464288588
DON	WISDOMTREE TR	5,846	$242K	0.0%	$40.57	—	US MIDCAP DIVID	97717W505
CME	CME GROUP INC	1,253	$242K	0.0%	$127.93	+32.3%	COM	12572Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,472	$242K	0.0%	$167.86	0.0%	COM	49338L103
HWC	HANCOCK WHITNEY CORPORATION	5,123	$241K	0.0%	$39.36	+12.6%	COM	410120109
CHD	CHURCH & DWIGHT INC	2,894	$239K	0.0%	$83.19	-3.2%	COM	171340102
ACWI	ISHARES TR	2,394	$239K	0.0%	$101.09	—	MSCI ACWI ETF	464288257
EQT	EQT CORP	11,599	$237K	0.0%	$13.59	+33.8%	COM	26884L109
BKNG	BOOKING HOLDINGS INC	100	$237K	0.0%	$1898.79	+16.2%	COM	09857L108
HCA	HCA HEALTHCARE INC	976	$237K	0.0%	$235.34	0.0%	COM	40412C101
OGN	ORGANON & CO	7,204	$236K	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
DLR	DIGITAL RLTY TR INC	1,589	$235K	0.0%	$134.23	0.0%	COM	253868103
NOK	NOKIA CORP	42,917	$234K	0.0%	$4.35	—	SPONSORED ADR	654902204
FALN	ISHARES TR	7,703	$232K	0.0%	$30.12	—	FALN ANGLS USD	46435G474
—	KARUNA THERAPEUTICS INC	1,889	$231K	0.0%	$114.05	—	COM	48576A100
—	BLACKROCK HEALTH SCIENCS TR	8,458	$228K	0.0%	$26.96	—	COM SHS	09260E105
SPHD	INVESCO EXCH TRADED FD TR II	5,395	$228K	0.0%	$38.15	—	S&P500 HDL VOL	46138E362
MOAT	VANECK ETF TRUST	3,100	$227K	0.0%	$74.19	—	MRNGSTR WDE MOAT	92189F643
DIV	GLOBAL X FDS	11,699	$227K	0.0%	$16.72	—	GLOBX SUPDV US	37950E291
YUMC	YUM CHINA HLDGS INC	3,869	$225K	0.0%	$61.49	0.0%	COM	98850P109
—	NUVEEN AMT FREE MUN CR INC F	12,922	$222K	0.0%	$17.18	—	COM	67071L106
—	INVESCO MUN TR	16,541	$222K	0.0%	$13.27	—	COM	46131J103
OTIS	OTIS WORLDWIDE CORP	2,683	$221K	0.0%	$82.17	0.0%	COM	68902V107
ED	CONSOLIDATED EDISON INC	3,048	$221K	0.0%	$59.14	+8.3%	COM	209115104
JPST	J P MORGAN EXCHANGE-TRADED F	4,357	$221K	0.0%	$50.75	—	ULTRA SHRT INC	46641Q837
ROBO	EXCHANGE TRADED CONCEPTS TR	3,429	$221K	0.0%	$64.45	—	ROBO GLB ETF	301505707
REM	ISHARES TR	6,111	$221K	0.0%	$27.63	—	MORTGE REL ETF	46435G342
W	WAYFAIR INC	866	$221K	0.0%	$294.85	-4.3%	CL A	94419L101
—	NUVEEN QUALITY MUNCP INCOME	14,092	$220K	0.0%	$15.20	—	COM	67066V101
RUN	SUNRUN INC	5,000	$220K	0.0%	$47.07	+1.4%	COM	86771W105
TPH	TRI POINTE HOMES INC	10,308	$217K	0.0%	$12.76	+76.7%	COM	87265H109
MSCI	MSCI INC	357	$217K	0.0%	$583.04	0.0%	COM	55354G100
EFV	ISHARES TR	4,244	$216K	0.0%	$51.72	—	EAFE VALUE ETF	464288877
—	FRANKLIN UNVL TR	26,430	$214K	0.0%	$7.53	—	SH BEN INT	355145103
ITA	ISHARES TR	2,050	$214K	0.0%	$98.58	—	US AER DEF ETF	464288760
BOTZ	GLOBAL X FDS	5,844	$214K	0.0%	$36.62	—	RBTCS ARTFL INTE	37954Y715
HBAN	HUNTINGTON BANCSHARES INC	13,798	$213K	0.0%	$12.39	-2.8%	COM	446150104
—	NUVEEN NEW JERSEY QULT MUN F	13,745	$212K	0.0%	$15.42	—	COM	67069Y102
—	FISKER INC	14,450	$212K	0.0%	$15.25	—	CL A COM STK	33813J106
IDU	ISHARES TR	2,674	$211K	0.0%	$79.92	—	U.S. UTILITS ETF	464287697
TFI	SPDR SER TR	4,068	$210K	0.0%	$51.48	—	NUVEEN BRC MUNIC	78468R721
DLN	WISDOMTREE TR	1,753	$209K	0.0%	$114.66	—	US LARGECAP DIVD	97717W307
VDC	VANGUARD WORLD FDS	1,158	$208K	0.0%	$169.30	—	CONSUM STP ETF	92204A207
GOVI	INVESCO EXCH TRADED FD TR II	5,670	$206K	0.0%	$33.71	—	1 30 LADER TRE	46138E107
—	BROOKFIELD ASSET MGMT INC	3,750	$201K	0.0%	$53.60	—	CL A LTD VT SH	112585104
—	NUVEEN PFD & INCM SECURTIES	19,929	$195K	0.0%	$9.91	—	COM	67072C105
CEF	SPROTT PHYSICAL GOLD & SILVE	11,000	$188K	0.0%	$17.40	—	TR UNIT	85208R101
CTOS	CUSTOM TRUCK ONE SOURCE INC	20,000	$187K	0.0%	$8.41	0.0%	COM CL A	23204X103
—	NUVEEN MUN VALUE FD INC	16,400	$186K	0.0%	$9.79	—	COM	670928100
—	CORNERSTONE STRATEGIC VALUE	14,450	$185K	0.0%	$11.91	—	COM	21924B302
PSLV	SPROTT PHYSICAL SILVER TR	21,933	$168K	0.0%	$8.57	—	TR UNIT	85207K107
—	CANOPY GROWTH CORP	11,562	$160K	0.0%	$13.84	—	COM	138035100
—	CALAMOS CONV OPPORTUNITIES &	10,300	$154K	0.0%	$10.49	—	SH BEN INT	128117108
PHYS	SPROTT PHYSICAL GOLD TR	10,985	$152K	0.0%	$13.84	—	UNIT	85207H104
—	INVESCO SR INCOME TR	34,000	$151K	0.0%	$4.21	—	COM	46131H107
—	NUVEEN PFD & INCOME OPPORTUN	14,698	$146K	0.0%	$9.46	—	COM	67073B106
—	ANNALY CAPITAL MANAGEMENT IN	17,158	$144K	0.0%	$8.40	—	COM	035710409
—	FIRST TR MLP & ENERGY INCOM	18,951	$136K	0.0%	$7.92	—	COM	33739B104
—	ABERDEEN TOTAL DYNAMIC DIVD	13,233	$129K	0.0%	$8.46	—	COM SH BEN INT	00326L100
—	NUVEEN REAL ESTATE INCOME FD	11,975	$127K	0.0%	$9.60	—	COM	67071B108
—	WORKHORSE GROUP INC	15,710	$120K	0.0%	$19.43	—	COM NEW	98138J206
—	PUTNAM PREMIER INCOME TR	21,631	$99,000	0.0%	$4.68	—	SH BEN INT	746853100
—	WHEELS UP EXPERIENCE INC	13,100	$86,000	0.0%	$6.56	—	COM CL A	96328L106
POWW	AMMO INC	13,335	$82,000	0.0%	$6.59	+9.3%	COM	00175J107
—	AMARIN CORP PLC	15,396	$79,000	0.0%	$4.42	—	SPONS ADR NEW	023111206
—	ZYNGA INC	10,080	$76,000	0.0%	$7.54	—	CL A	98986T108
—	ASENSUS SURGICAL INC	40,731	$75,000	0.0%	$3.25	—	COM	04367G103
—	MFS MULTIMARKET INCOME TR	11,000	$72,000	0.0%	$6.55	—	SH BEN INT	552737108
—	CREATIVE REALITIES INC	50,000	$68,000	0.0%	$2.18	—	COM NEW	22530J200
RIG	TRANSOCEAN LTD	14,494	$55,000	0.0%	$3.51	+3.6%	REG SHS	H8817H100
—	PRESIDIO PPTY TR INC	14,123	$53,000	0.0%	$3.68	—	COM CL A	74102L303
—	FREELINE THERAPEUTICS HLDGS	15,047	$51,000	0.0%	$3.39	—	SPONSORED ADS	35655L107
—	HEPION PHARMACEUTICALS INC	30,300	$46,000	0.0%	$2.19	—	COM	426897104
—	LIMELIGHT NETWORKS INC	13,000	$31,000	0.0%	$3.15	—	COM	53261M104
—	9 METERS BIOPHARMA INC	21,000	$27,000	0.0%	$0.90	—	COM	654405109
—	CELLECTAR BIOSCIENCES INC	14,754	$14,000	0.0%	$1.63	—	COM PAR	15117F500
—	WAITR HLDGS INC	14,000	$12,000	0.0%	$0.72	—	COM	930752100
ZOMDF	ZOMEDICA CORP	10,250	$5,000	0.0%	$0.59	0.0%	COM	98980M109