Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	213,749	$75.79M	6.7%	$254.72	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	165,225	$71.12M	6.3%	$94079.91	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	368,218	$55.89M	5.0%	$110.87	—	S&P500 EQL WGT	46137V357
FTSM	FIRST TR EXCHANGE-TRADED FD	594,619	$35.64M	3.2%	$11966.05	—	FIRST TR ENH NEW	33739Q408
IJK	ISHARES TR	370,255	$30.18M	2.7%	$17164.31	—	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	137,711	$18.9M	1.7%	$100.36	+54.2%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	909,518	$18.75M	1.7%	$3121.87	—	PFD SECS INC ETF	33739E108
LMBS	FIRST TR EXCHANGE-TRADED FD	311,563	$15.86M	1.4%	$51.67	—	FST LOW OPPT EFT	33739Q200
RDVY	FIRST TR EXCHANGE-TRADED FD	304,538	$14.69M	1.3%	$46.76	—	RISNG DIVD ACHIV	33738R506
USMV	ISHARES TR	198,199	$14.68M	1.3%	$4244.55	—	MSCI USA MIN VOL	46429B697
HYLS	FIRST TR EXCHANGE-TRADED FD	290,043	$14.09M	1.3%	$8441.91	—	FIRST TR TA HIYL	33738D408
SPTS	SPDR SER TR	455,589	$13.96M	1.2%	$30.63	—	PORTFOLIO SH TSR	78468R101
FIXD	FIRST TR EXCHNG TRADED FD VI	252,104	$13.52M	1.2%	$54.35	—	TCW OPPORTUNIS	33740F805
FTSL	FIRST TR EXCHANGE-TRADED FD	270,455	$12.99M	1.2%	$47.18	—	SENIOR LN FD	33738D309
MSFT	MICROSOFT CORP	44,085	$11.97M	1.1%	$166.72	+88.0%	COM	594918104
IVW	ISHARES TR	159,035	$11.61M	1.0%	$99.72	—	S&P 500 GRWT ETF	464287309
HEFA	ISHARES TR	331,338	$11.52M	1.0%	$29.31	—	HDG MSCI EAFE	46434V803
HYG	ISHARES TR	130,553	$11.48M	1.0%	$85.69	—	IBOXX HI YD ETF	464288513
FCVT	FIRST TR EXCHANGE-TRADED FD	199,746	$10.29M	0.9%	$45.67	—	SSI STRG ETF	33739Q507
GLD	SPDR GOLD TR	61,725	$10.26M	0.9%	$160.70	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	134,864	$10.25M	0.9%	$74.69	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	194,743	$9.872M	0.9%	$39.59	—	CORE DIV GRWTH	46434V621
FTGC	FIRST TR EXCHANGE TRAD FD VI	380,984	$8.862M	0.8%	$20.40	—	FST TR GLB FD	33739H101
QUAL	ISHARES TR	65,209	$8.717M	0.8%	$106.83	—	MSCI USA QLT FCT	46432F339
PDBC	INVESCO ACTIVLY MANGD ETC FD	422,571	$8.544M	0.8%	$15.87	—	OPTIMUM YIELD	46090F100
ARKK	ARK ETF TR	62,479	$8.07M	0.7%	$100.54	—	INNOVATION ETF	00214Q104
IYW	ISHARES TR	78,955	$7.854M	0.7%	$133.09	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	96,699	$7.646M	0.7%	$7131.00	—	MSCI EAFE ETF	464287465
FTCS	FIRST TR EXCHANGE-TRADED FD	33,204	$7.381M	0.7%	$104.25	—	CAP STRENGTH ETF	33733E104
TIP	ISHARES TR	57,365	$7.303M	0.6%	$125.80	—	TIPS BD ETF	464287176
LQD	ISHARES TR	49,092	$6.578M	0.6%	$132.45	—	IBOXX INV CP ETF	464287242
ACWV	ISHARES INC	62,216	$6.421M	0.6%	$94.38	—	MSCI GBL MIN VOL	464286525
HD	HOME DEPOT INC	19,868	$6.388M	0.6%	$192.78	+78.0%	COM	437076102
EEM	ISHARES TR	116,379	$6.382M	0.6%	$52.57	—	MSCI EMG MKT ETF	464287234
MTUM	ISHARES TR	36,235	$6.295M	0.6%	$144.68	—	MSCI USA MMENTM	46432F396
IJS	ISHARES TR	59,145	$6.287M	0.6%	$102.26	—	SP SMCP600VL ETF	464287879
AAXJ	ISHARES TR	63,935	$6M	0.5%	$4141.58	—	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	13,514	$5.843M	0.5%	$367.03	—	CORE S&P500 ETF	464287200
FNY	FIRST TR EXCHANGE-TRADED ALP	75,636	$5.72M	0.5%	$69.43	—	MID CP GR ALPH	33737M102
VIG	VANGUARD SPECIALIZED FUNDS	35,132	$5.468M	0.5%	$125.11	—	DIV APP ETF	921908844
FYC	FIRST TR EXCHANGE-TRADED ALP	73,797	$5.434M	0.5%	$70.49	—	SML CP GRW ALP	33737M300
SPYM	SPDR SER TR	102,199	$5.172M	0.5%	$37.14	—	PORTFOLIO S&P500	78464A854
IVE	ISHARES TR	34,292	$5.093M	0.5%	$127.35	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	21,953	$5.08M	0.5%	$221.17	—	RUSSELL 2000 ETF	464287655
IGSB	ISHARES TR	91,954	$5.03M	0.4%	$54.77	—	ISHS 1-5YR INVS	464288646
VLUE	ISHARES TR	47,552	$5.013M	0.4%	$105.02	—	MSCI USA VALUE	46432F388
IYY	ISHARES TR	46,062	$4.995M	0.4%	$108.44	—	DOW JONES US ETF	464287846
GOOGL	ALPHABET INC	2,017	$4.939M	0.4%	$93.41	+53.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	28,727	$4.768M	0.4%	$125.17	+15.9%	COM	478160104
AMZN	AMAZON COM INC	1,353	$4.646M	0.4%	$118.40	+44.6%	COM	023135106
CWB	SPDR SER TR	52,509	$4.56M	0.4%	$14506.00	—	BLOOMBERG CONV	78464A359
JNK	SPDR SER TR	41,422	$4.547M	0.4%	$104.74	—	BLOOMBERG HIGH Y	78468R622
QCLN	FIRST TR EXCHANGE-TRADED FD	64,346	$4.415M	0.4%	$67.89	—	NAS CLNEDG GREEN	33733E500
XSOE	WISDOMTREE TR	103,367	$4.322M	0.4%	$39.41	—	EM EX ST-OWNED	97717X578
MDY	SPDR S&P MIDCAP 400 ETF TR	8,503	$4.212M	0.4%	$486.62	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	10,279	$4.162M	0.4%	$246.76	+71.1%	COM	91324P102
ARKF	ARK ETF TR	73,874	$3.944M	0.4%	$48.99	—	FINTECH INNOVA	00214Q708
FXN	FIRST TR EXCHANGE TRADED FD	336,912	$3.922M	0.3%	$9.94	—	ENERGY ALPHADX	33734X127
BKLN	INVESCO EXCH TRADED FD TR II	173,387	$3.846M	0.3%	$22.18	—	SR LN ETF	46138G508
PG	PROCTER AND GAMBLE CO	27,824	$3.763M	0.3%	$98.28	+36.5%	COM	742718109
TAIL	CAMBRIA ETF TR	199,692	$3.728M	0.3%	$20.50	—	TAIL RISK	132061862
JPM	JPMORGAN CHASE & CO	23,291	$3.658M	0.3%	$93.55	+58.0%	COM	46625H100
DVY	ISHARES TR	30,260	$3.556M	0.3%	$86.62	—	SELECT DIVID ETF	464287168
AIRR	FIRST TR EXCHANGE-TRADED FD	85,494	$3.529M	0.3%	$41.31	—	RBA INDL ETF	33738R704
IJJ	ISHARES TR	32,675	$3.476M	0.3%	$105.75	—	S&P MC 400VL ETF	464287705
QABA	FIRST TR NASDAQ ABA CMNTY BK	60,586	$3.38M	0.3%	$57.22	—	UT COM SHS ETF	33736Q104
ICSH	ISHARES TR	66,324	$3.349M	0.3%	$50.53	—	BLACKROCK ULTRA	46434V878
META	META PLATFORMS INC	9,444	$3.347M	0.3%	$228.99	+44.0%	CL A	30303M102
T	AT&T INC	111,466	$3.245M	0.3%	$15.89	-7.7%	COM	00206R102
MOAT	VANECK ETF TRUST	42,278	$3.148M	0.3%	$67.60	—	MRNGSTR WDE MOAT	92189F643
—	FLAHERTY & CRUMRINE PFD SECS	138,794	$3.146M	0.3%	$20.57	—	COM	338478100
KO	COCA COLA CO	57,408	$3.098M	0.3%	$43.39	+13.3%	COM	191216100
XOM	EXXON MOBIL CORP	48,809	$3.088M	0.3%	$47.44	+13.6%	COM	30231G102
TSCO	TRACTOR SUPPLY CO	15,939	$2.994M	0.3%	$16.06	+153.5%	COM	892356106
IYE	ISHARES TR	99,787	$2.954M	0.3%	$29.60	—	U.S. ENERGY ETF	464287796
DORM	DORMAN PRODS INC	27,992	$2.953M	0.3%	$76.73	+41.5%	COM	258278100
VOO	VANGUARD INDEX FDS	7,394	$2.926M	0.3%	$332.31	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	20,950	$2.899M	0.3%	$111.24	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	16,022	$2.84M	0.3%	$135.29	+16.6%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	34,135	$2.818M	0.3%	$82.35	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	52,639	$2.813M	0.3%	$36.68	+37.6%	COM	17275R102
PM	PHILIP MORRIS INTL INC	27,667	$2.764M	0.2%	$64.60	+18.1%	COM	718172109
BIL	SPDR SER TR	30,047	$2.749M	0.2%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
IEFA	ISHARES TR	34,587	$2.595M	0.2%	$66.64	—	CORE MSCI EAFE	46432F842
ARKW	ARK ETF TR	16,973	$2.567M	0.2%	$91.78	—	NEXT GNRTN INTER	00214Q401
SO	SOUTHERN CO	41,137	$2.529M	0.2%	$46.69	+17.2%	COM	842587107
FPXI	FIRST TR EXCHANGE TRADED FD	36,563	$2.492M	0.2%	$66.59	—	INTL EQUITY OPP	33734X853
INTC	INTEL CORP	43,016	$2.409M	0.2%	$47.20	+0.2%	COM	458140100
VUG	VANGUARD INDEX FDS	8,354	$2.4M	0.2%	$194.24	—	GROWTH ETF	922908736
ARKG	ARK ETF TR	25,554	$2.373M	0.2%	$74.58	—	GENOMIC REV ETF	00214Q302
VONG	VANGUARD SCOTTSDALE FDS	32,929	$2.306M	0.2%	$100.19	—	VNG RUS1000GRW	92206C680
ABBV	ABBVIE INC	20,164	$2.304M	0.2%	$80.82	+25.8%	COM	00287Y109
CMCSA	COMCAST CORP NEW	38,855	$2.244M	0.2%	$37.54	+22.9%	CL A	20030N101
ESGU	ISHARES TR	22,521	$2.229M	0.2%	$96.15	—	ESG AWR MSCI USA	46435G425
TLT	ISHARES TR	15,450	$2.227M	0.2%	$143.99	—	20 YR TR BD ETF	464287432
IUSB	ISHARES TR	41,491	$2.216M	0.2%	$53.08	—	CORE TOTAL USD	46434V613
VZ	VERIZON COMMUNICATIONS INC	39,314	$2.213M	0.2%	$38.88	+3.9%	COM	92343V104
IEMG	ISHARES INC	33,076	$2.205M	0.2%	$59.30	—	CORE MSCI EMKT	46434G103
SLV	ISHARES SILVER TR	91,098	$2.196M	0.2%	$23.10	—	ISHARES	46428Q109
PEP	PEPSICO INC	14,270	$2.115M	0.2%	$113.31	+26.6%	COM	713448108
MRK	MERCK & CO INC	26,985	$2.105M	0.2%	$63.80	+9.6%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	5,528	$2.102M	0.2%	$281.61	+9.7%	COM	539830109
IJR	ISHARES TR	18,213	$2.071M	0.2%	$104.59	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	11,646	$2.042M	0.2%	$151.21	—	SM CP VAL ETF	922908611
IVOL	KRANESHARES TR	72,815	$2.011M	0.2%	$27.41	—	QUADRTC INT RT	500767736
SPYG	SPDR SER TR	31,269	$1.977M	0.2%	$63.23	—	PRTFLO S&P500 GW	78464A409
PFE	PFIZER INC	49,633	$1.963M	0.2%	$29.75	+35.2%	COM	717081103
DEED	FIRST TR EXCHNG TRADED FD VI	72,402	$1.877M	0.2%	$25.88	—	TCW SECURITIZED	33740U109
WMT	WALMART INC	13,374	$1.863M	0.2%	$40.31	+12.1%	COM	931142103
BAC	BK OF AMERICA CORP	44,786	$1.86M	0.2%	$28.13	+45.8%	COM	060505104
IYF	ISHARES TR	22,629	$1.847M	0.2%	$82.75	—	U.S. FINLS ETF	464287788
SBUX	STARBUCKS CORP	16,259	$1.844M	0.2%	$89.77	+13.9%	COM	855244109
CTAS	CINTAS CORP	4,817	$1.835M	0.2%	$60.04	+72.8%	COM	172908105
CVX	CHEVRON CORP NEW	17,062	$1.812M	0.2%	$78.02	+23.2%	COM	166764100
TFC	TRUIST FINL CORP	31,454	$1.771M	0.2%	$37.80	+31.5%	COM	89832Q109
MA	MASTERCARD INCORPORATED	4,739	$1.757M	0.2%	$319.39	+5.8%	CL A	57636Q104
V	VISA INC	7,310	$1.719M	0.2%	$201.18	+3.5%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	8,995	$1.717M	0.2%	$102.98	+65.2%	COM	882508104
SPDW	SPDR INDEX SHS FDS	46,241	$1.707M	0.2%	$28.94	—	PORTFOLIO DEVLPD	78463X889
DHR	DANAHER CORPORATION	6,184	$1.683M	0.1%	$199.96	+35.1%	COM	235851102
AMAT	APPLIED MATLS INC	12,129	$1.673M	0.1%	$52.38	+166.5%	COM	038222105
PLD	PROLOGIS INC.	13,760	$1.651M	0.1%	$91.08	+44.9%	COM	74340W103
VGT	VANGUARD WORLD FDS	4,028	$1.607M	0.1%	$293.01	—	INF TECH ETF	92204A702
FALN	ISHARES TR	53,173	$1.594M	0.1%	$29.98	—	FALN ANGLS USD	46435G474
IYM	ISHARES TR	11,893	$1.561M	0.1%	$130.02	—	U.S. BAS MTL ETF	464287838
—	BLACKROCK INC	1,730	$1.521M	0.1%	$607.93	—	COM	09247X101
PAYX	PAYCHEX INC	13,998	$1.518M	0.1%	$72.18	+52.2%	COM	704326107
IJH	ISHARES TR	5,598	$1.518M	0.1%	$232.47	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	7,129	$1.499M	0.1%	$125.95	+33.8%	CL B	911312106
IAI	ISHARES TR	14,445	$1.479M	0.1%	$101.89	—	US BR DEL SE ETF	464288794
DIA	SPDR DOW JONES INDL AVERAGE	4,242	$1.469M	0.1%	$270.08	—	UT SER 1	78467X109
BND	VANGUARD BD INDEX FDS	16,819	$1.442M	0.1%	$85.76	—	TOTAL BND MRKT	921937835
EFV	ISHARES TR	27,746	$1.44M	0.1%	$51.01	—	EAFE VALUE ETF	464288877
MCD	MCDONALDS CORP	6,180	$1.435M	0.1%	$184.16	+24.7%	COM	580135101
MAA	MID-AMER APT CMNTYS INC	8,377	$1.419M	0.1%	$131.51	+35.6%	COM	59522J103
ADBE	ADOBE SYSTEMS INCORPORATED	2,421	$1.416M	0.1%	$453.66	+37.8%	COM	00724F101
TAN	INVESCO EXCH TRADED FD TR II	16,001	$1.413M	0.1%	$92.37	—	SOLAR ETF	46138G706
MUB	ISHARES TR	11,966	$1.401M	0.1%	$116.01	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	9,402	$1.391M	0.1%	$99.93	—	TECHNOLOGY	81369Y803
HYLB	DBX ETF TR	34,507	$1.389M	0.1%	$46.64	—	XTRACK USD HIGH	233051432
VTEB	VANGUARD MUN BD FDS	25,126	$1.388M	0.1%	$54.86	—	TAX EXEMPT BD	922907746
ACN	ACCENTURE PLC IRELAND	4,614	$1.384M	0.1%	$197.98	+73.4%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	3,476	$1.371M	0.1%	$328.97	+48.4%	COM	22160K105
GOVT	ISHARES TR	51,592	$1.369M	0.1%	$26.84	—	US TREAS BD ETF	46429B267
NEE	NEXTERA ENERGY INC	18,434	$1.368M	0.1%	$60.79	+27.2%	COM	65339F101
IWL	ISHARES TR	13,230	$1.366M	0.1%	$87.36	—	RUS TOP 200 ETF	464289446
USHY	ISHARES TR	32,153	$1.339M	0.1%	$39.78	—	BROAD USD HIGH	46435U853
DECK	DECKERS OUTDOOR CORP	3,430	$1.337M	0.1%	$35.89	+79.7%	COM	243537107
HYS	PIMCO ETF TR	13,377	$1.335M	0.1%	$94.40	—	0-5 HIGH YIELD	72201R783
PKW	INVESCO EXCHANGE TRADED FD T	14,641	$1.33M	0.1%	$90.84	—	BUYBACK ACHIEV	46137V308
MS	MORGAN STANLEY	14,383	$1.324M	0.1%	$44.08	+96.9%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	7,896	$1.318M	0.1%	$95.47	+69.5%	COM	025816109
DES	WISDOMTREE TR	40,713	$1.31M	0.1%	$32.18	—	US SMALLCAP DIVD	97717W604
MO	ALTRIA GROUP INC	26,942	$1.289M	0.1%	$30.29	+8.2%	COM	02209S103
AGG	ISHARES TR	11,091	$1.277M	0.1%	$117.32	—	CORE US AGGBD ET	464287226
ELV	ANTHEM INC	3,277	$1.258M	0.1%	$336.07	+18.2%	COM	036752103
MET	METLIFE INC	20,737	$1.255M	0.1%	$45.86	+20.7%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	12,585	$1.253M	0.1%	$74.67	+15.5%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	5,561	$1.246M	0.1%	$176.54	—	TOTAL STK MKT	922908769
SJNK	SPDR SER TR	44,353	$1.22M	0.1%	$25.96	—	BLOOMBERG SHT TE	78468R408
DFEB	FIRST TR EXCHNG TRADED FD VI	35,607	$1.219M	0.1%	$29.86	—	US EQT DEEP DUFR	33740F771
IBM	INTERNATIONAL BUSINESS MACHS	8,233	$1.209M	0.1%	$95.45	+11.6%	COM	459200101
EFG	ISHARES TR	11,196	$1.202M	0.1%	$105.26	—	EAFE GRWTH ETF	464288885
TMO	THERMO FISHER SCIENTIFIC INC	2,346	$1.195M	0.1%	$414.91	+48.8%	COM	883556102
BHP	BHP GROUP LTD	16,438	$1.19M	0.1%	$56.79	—	SPONSORED ADS	088606108
XLU	SELECT SECTOR SPDR TR	18,549	$1.186M	0.1%	$63.72	—	SBI INT-UTILS	81369Y886
ABT	ABBOTT LABS	10,098	$1.183M	0.1%	$84.64	+40.2%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,195	$1.175M	0.1%	$251.87	+13.7%	CL B NEW	084670702
GRMN	GARMIN LTD	8,022	$1.172M	0.1%	$88.40	+48.7%	SHS	H2906T109
GIS	GENERAL MLS INC	19,025	$1.146M	0.1%	$49.41	+11.8%	COM	370334104
XLB	SELECT SECTOR SPDR TR	13,786	$1.141M	0.1%	$82.77	—	SBI MATERIALS	81369Y100
VNQ	VANGUARD INDEX FDS	11,041	$1.129M	0.1%	$94.34	—	REAL ESTATE ETF	922908553
FVD	FIRST TR VALUE LINE DIVID IN	28,133	$1.125M	0.1%	$31.39	—	SHS	33734H106
FDX	FEDEX CORP	3,646	$1.091M	0.1%	$190.58	+15.4%	COM	31428X106
SPLV	INVESCO EXCH TRADED FD TR II	17,723	$1.086M	0.1%	$50.92	—	S&P500 LOW VOL	46138E354
CAT	CATERPILLAR INC	4,996	$1.083M	0.1%	$127.41	+46.5%	COM	149123101
IEUR	ISHARES TR	18,724	$1.078M	0.1%	$47.48	—	CORE MSCI EURO	46434V738
IHF	ISHARES TR	4,002	$1.074M	0.1%	$268.37	—	US HLTHCR PR ETF	464288828
QCOM	QUALCOMM INC	7,593	$1.069M	0.1%	$113.04	+29.2%	COM	747525103
PGX	INVESCO EXCH TRADED FD TR II	69,634	$1.066M	0.1%	$14.85	—	PFD ETF	46138E511
ARCC	ARES CAPITAL CORP	54,193	$1.066M	0.1%	$11.09	+25.9%	COM	04010L103
TSLA	TESLA INC	1,543	$1.046M	0.1%	$194.99	+72.0%	COM	88160R101
ILCG	ISHARES TR	15,987	$1.038M	0.1%	$105.97	—	MORNINGSTAR GRWT	464287119
EDIV	SPDR INDEX SHS FDS	34,792	$1.038M	0.1%	$29.83	—	S&P EM MKT DIV	78463X533
VEA	VANGUARD TAX-MANAGED INTL FD	20,056	$1.036M	0.1%	$46.03	—	FTSE DEV MKT ETF	921943858
KIE	SPDR SER TR	26,332	$1.028M	0.1%	$39.04	—	S&P INS ETF	78464A789
BX	BLACKSTONE INC	10,479	$1.018M	0.1%	$75.69	+53.4%	COM	09260D107
COP	CONOCOPHILLIPS	16,191	$1.018M	0.1%	$44.84	+39.7%	COM	20825C104
KBE	SPDR SER TR	19,562	$1.014M	0.1%	$51.84	—	S&P BK ETF	78464A797
—	LINDE PLC	3,482	$1.013M	0.1%	$196.94	—	SHS	G5494J103
MINT	PIMCO ETF TR	9,915	$1.011M	0.1%	$101.71	—	ENHAN SHRT MA AC	72201R833
MBB	ISHARES TR	9,325	$1.008M	0.1%	$109.71	—	MBS ETF	464288588
ZTS	ZOETIS INC	5,300	$1.003M	0.1%	$133.23	+58.0%	CL A	98978V103
GOOG	ALPHABET INC	396	$1.001M	0.1%	$79.94	+79.5%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	7,827	$995K	0.1%	$105.04	—	SBI HEALTHCARE	81369Y209
MDT	MEDTRONIC PLC	7,882	$994K	0.1%	$85.35	+19.5%	SHS	G5960L103
NNN	NATIONAL RETAIL PROPERTIES I	21,101	$992K	0.1%	$43.94	—	COM	637417106
IYJ	ISHARES TR	8,834	$987K	0.1%	$109.99	—	US INDUSTRIALS	464287754
HSY	HERSHEY CO	5,659	$983K	0.1%	$114.38	+43.0%	COM	427866108
VBK	VANGUARD INDEX FDS	3,378	$983K	0.1%	$182.53	—	SML CP GRW ETF	922908595
CB	CHUBB LIMITED	6,050	$979K	0.1%	$131.93	+34.6%	COM	H1467J104
SYF	SYNCHRONY FINANCIAL	19,956	$975K	0.1%	$37.51	+16.5%	COM	87165B103
FLOT	ISHARES TR	19,121	$971K	0.1%	$50.37	—	FLTG RATE NT ETF	46429B655
FMB	FIRST TR EXCH TRADED FD III	16,847	$965K	0.1%	$55.43	—	MANAGD MUN ETF	33739N108
CINF	CINCINNATI FINL CORP	8,005	$944K	0.1%	$97.68	+8.9%	COM	172062101
CME	CME GROUP INC	4,385	$939K	0.1%	$162.91	+13.5%	COM	12572Q105
AFL	AFLAC INC	17,212	$929K	0.1%	$43.52	+17.1%	COM	001055102
AVGO	BROADCOM INC	1,969	$925K	0.1%	$25.72	+101.3%	COM	11135F101
IGV	ISHARES TR	2,368	$924K	0.1%	$278.81	—	EXPANDED TECH	464287515
SCHX	SCHWAB STRATEGIC TR	8,787	$919K	0.1%	$100.53	—	US LRG CAP ETF	808524201
XSW	SPDR SER TR	5,349	$919K	0.1%	$167.25	—	COMP SOFTWARE	78464A599
ORCL	ORACLE CORP	11,490	$914K	0.1%	$64.86	+37.1%	COM	68389X105
FITB	FIFTH THIRD BANCORP	23,306	$903K	0.1%	$29.10	+27.6%	COM	316773100
EMB	ISHARES TR	8,058	$902K	0.1%	$111.08	—	JPMORGAN USD EMG	464288281
LAD	LITHIA MTRS INC	2,550	$901K	0.1%	$142.25	+117.1%	COM	536797103
DWSH	ADVISORSHARES TR	105,248	$900K	0.1%	$8.56	—	DORSY SHRT ETF	00768Y529
EFAV	ISHARES TR	11,909	$900K	0.1%	$74.72	—	MSCI EAFE MIN VL	46429B689
IYT	ISHARES TR	3,412	$899K	0.1%	$263.48	—	US TRSPRTION	464287192
SDY	SPDR SER TR	7,259	$893K	0.1%	$123.02	—	S&P DIVID ETF	78464A763
XYZ	BLOCK INC	3,690	$892K	0.1%	$190.12	+14.0%	CL A	852234103
EMQQ	EXCHANGE TRADED CONCEPTS TR	14,206	$886K	0.1%	$56.93	—	EMQQ EM INTERN	301505889
IUSV	ISHARES TR	12,216	$885K	0.1%	$70.59	—	CORE S&P US VLU	464287663
ESGE	ISHARES INC	19,559	$876K	0.1%	$43.98	—	ESG AWR MSCI EM	46434G863
CCI	CROWN CASTLE INTL CORP NEW	4,499	$876K	0.1%	$139.52	+7.5%	COM	22822V101
WFC	WELLS FARGO CO NEW	19,239	$874K	0.1%	$30.86	+43.9%	COM	949746101
FSK	FS KKR CAP CORP	40,130	$870K	0.1%	$9.04	+30.1%	COM	302635206
TJX	TJX COS INC NEW	12,662	$859K	0.1%	$57.41	+13.7%	COM	872540109
AEP	AMERICAN ELEC PWR CO INC	10,073	$859K	0.1%	$71.28	+1.7%	COM	025537101
CMI	CUMMINS INC	3,543	$858K	0.1%	$150.96	+36.3%	COM	231021106
SPEM	SPDR INDEX SHS FDS	18,515	$838K	0.1%	$40.65	—	PORTFOLIO EMG MK	78463X509
TMUS	T-MOBILE US INC	5,735	$834K	0.1%	$117.53	-3.3%	COM	872590104
NVT	NVENT ELECTRIC PLC	26,001	$828K	0.1%	$20.53	+62.7%	SHS	G6700G107
MSCI	MSCI INC	1,548	$827K	0.1%	$387.23	+54.8%	COM	55354G100
SMH	VANECK ETF TRUST	3,190	$824K	0.1%	$58996.46	—	SEMICONDUCTR ETF	92189F676
ISCG	ISHARES TR	15,573	$811K	0.1%	$77.93	—	MRGSTR SM CP GR	464288604
VEU	VANGUARD INTL EQUITY INDEX F	12,774	$810K	0.1%	$45.33	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	5,920	$808K	0.1%	$99.18	—	FTSE SMCAP ETF	922042718
SHV	ISHARES TR	7,264	$803K	0.1%	$110.63	—	SHORT TREAS BD	464288679
ES	EVERSOURCE ENERGY	10,036	$802K	0.1%	$70.12	+3.6%	COM	30040W108
FDL	FIRST TR MORNINGSTAR DIVID L	24,024	$802K	0.1%	$28.68	—	SHS	336917109
CI	CIGNA CORP NEW	3,337	$795K	0.1%	$217.69	-9.4%	COM	125523100
TT	TRANE TECHNOLOGIES PLC	4,263	$794K	0.1%	$118.29	+51.0%	SHS	G8994E103
FANG	DIAMONDBACK ENERGY INC	7,966	$793K	0.1%	$79.61	+12.3%	COM	25278X109
LHX	L3HARRIS TECHNOLOGIES INC	3,598	$787K	0.1%	$184.95	+10.0%	COM	502431109
HON	HONEYWELL INTL INC	3,564	$786K	0.1%	$139.02	+33.1%	COM	438516106
UNP	UNION PAC CORP	3,507	$784K	0.1%	$123.43	+74.2%	COM	907818108
ANGL	VANECK ETF TRUST	23,792	$783K	0.1%	$32.92	—	FALLEN ANGEL HG	92189F437
SPSM	SPDR SER TR	17,659	$781K	0.1%	$33.11	—	PORTFOLIO S&P600	78468R853
HCA	HCA HEALTHCARE INC	3,671	$778K	0.1%	$194.91	+21.1%	COM	40412C101
IWY	ISHARES TR	5,101	$771K	0.1%	$128.06	—	RUS TP200 GR ETF	464289438
EW	EDWARDS LIFESCIENCES CORP	7,294	$764K	0.1%	$86.48	+34.9%	COM	28176E108
FCG	FIRST TR EXCHANGE-TRADED FD	45,352	$764K	0.1%	$16.99	—	NAT GAS ETF	33733E807
MILN	GLOBAL X FDS	17,600	$763K	0.1%	$42.54	—	MILLENNIAL CONSU	37954Y764
INMD	INMODE LTD	8,077	$763K	0.1%	$37.61	+113.2%	SHS	M5425M103
EWL	ISHARES INC	15,606	$761K	0.1%	$44.58	—	MSCI SWITZERLAND	464286749
D	DOMINION ENERGY INC	10,227	$758K	0.1%	$62.66	-0.8%	COM	25746U109
SHYG	ISHARES TR	16,448	$756K	0.1%	$43.90	—	0-5YR HI YL CP	46434V407
—	INTERPUBLIC GROUP COS INC	22,471	$745K	0.1%	$18.71	+66.0%	COM	460690100
LOGI	LOGITECH INTL S A	6,107	$735K	0.1%	$77.96	0.0%	SHS	H50430232
—	VIRNETX HLDG CORP	170,585	$725K	0.1%	$2155.84	—	COM	92823T108
ALLY	ALLY FINL INC	14,394	$725K	0.1%	$38.24	+11.5%	COM	02005N100
ONEQ	FIDELITY COMWLTH TR	12,835	$723K	0.1%	$55.07	—	NASDAQ COMPSIT	315912808
BNDX	VANGUARD CHARLOTTE FDS	12,655	$723K	0.1%	$57.53	—	TOTAL INT BD ETF	92203J407
LOW	LOWES COS INC	3,668	$718K	0.1%	$95.15	+131.0%	COM	548661107
RNST	RENASANT CORP	17,815	$715K	0.1%	$30.54	+24.1%	COM	75970E107
—	CALAMOS CONV OPPORTUNITIES &	46,446	$712K	0.1%	$15.30	—	SH BEN INT	128117108
DG	DOLLAR GEN CORP NEW	3,255	$709K	0.1%	$171.37	+20.4%	COM	256677105
—	AVANGRID INC	13,753	$708K	0.1%	$51.48	—	COM	05351W103
KHC	KRAFT HEINZ CO	17,253	$699K	0.1%	$29.69	-0.7%	COM	500754106
SON	SONOCO PRODS CO	10,287	$686K	0.1%	$55.84	-8.5%	COM	835495102
CRM	SALESFORCE COM INC	2,799	$686K	0.1%	$240.86	+15.3%	COM	79466L302
EMR	EMERSON ELEC CO	7,056	$684K	0.1%	$83.36	+3.8%	COM	291011104
AWK	AMERICAN WTR WKS CO INC NEW	4,364	$679K	0.1%	$131.54	+21.9%	COM	030420103
SHY	ISHARES TR	7,791	$671K	0.1%	$86.23	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL-MYERS SQUIBB CO	10,038	$668K	0.1%	$46.07	+6.9%	COM	110122108
IP	INTERNATIONAL PAPER CO	10,835	$666K	0.1%	$46.59	-11.9%	COM	460146103
CVS	CVS HEALTH CORP	8,081	$664K	0.1%	$57.46	+40.1%	COM	126650100
—	FEDERAL RLTY INVT TR	5,579	$659K	0.1%	$111.36	—	SH BEN INT NEW	313747206
SCHG	SCHWAB STRATEGIC TR	4,502	$659K	0.1%	$119.88	—	US LCAP GR ETF	808524300
BABA	ALIBABA GROUP HLDG LTD	2,958	$656K	0.1%	$221.77	—	SPONSORED ADS	01609W102
SHW	SHERWIN WILLIAMS CO	2,348	$647K	0.1%	$251.52	+23.7%	COM	824348106
WMB	WILLIAMS COS INC	24,038	$644K	0.1%	$18.87	+20.6%	COM	969457100
MARA	MARATHON DIGITAL HOLDINGS IN	20,987	$644K	0.1%	$31.23	+53.2%	COM	565788106
RF	REGIONS FINANCIAL CORP NEW	31,538	$644K	0.1%	$11.89	+61.5%	COM	7591EP100
SWBI	SMITH & WESSON BRANDS INC	18,161	$643K	0.1%	$18.75	+10.0%	COM	831754106
ADM	ARCHER DANIELS MIDLAND CO	10,597	$643K	0.1%	$37.03	+55.0%	COM	039483102
VWO	VANGUARD INTL EQUITY INDEX F	11,699	$632K	0.1%	$47.10	—	FTSE EMR MKT ETF	922042858
—	NUVEEN EMERGING MKTS DEBT 20	77,700	$631K	0.1%	$7.54	—	COM	67077P101
CL	COLGATE PALMOLIVE CO	7,673	$627K	0.1%	$65.99	+7.5%	COM	194162103
PYPL	PAYPAL HLDGS INC	2,163	$625K	0.1%	$150.47	+43.5%	COM	70450Y103
IDXX	IDEXX LABS INC	978	$625K	0.1%	$476.52	+31.7%	COM	45168D104
CRL	CHARLES RIV LABS INTL INC	1,663	$620K	0.1%	$185.00	+110.0%	COM	159864107
GS	GOLDMAN SACHS GROUP INC	1,652	$620K	0.1%	$286.71	+24.3%	COM	38141G104
LLY	LILLY ELI & CO	2,675	$618K	0.1%	$164.65	+48.1%	COM	532457108
HIG	HARTFORD FINL SVCS GROUP INC	9,848	$617K	0.1%	$56.05	+15.7%	COM	416515104
AON	AON PLC	2,573	$614K	0.1%	$228.22	+27.5%	SHS CL A	G0403H108
IYH	ISHARES TR	2,230	$614K	0.1%	$221.56	—	US HLTHCARE ETF	464287762
BA	BOEING CO	2,552	$612K	0.1%	$169.64	+24.5%	COM	097023105
CMC	COMMERCIAL METALS CO	19,484	$607K	0.1%	$19.67	+58.8%	COM	201723103
MRSH	MARSH & MCLENNAN COS INC	4,267	$607K	0.1%	$84.43	+85.0%	COM	571748102
IGOV	ISHARES TR	11,609	$606K	0.1%	$52.20	—	INTL TREA BD ETF	464288117
NMIH	NMI HLDGS INC	26,634	$605K	0.1%	$22.21	0.0%	CL A	629209305
PPG	PPG INDS INC	3,545	$603K	0.1%	$147.48	0.0%	COM	693506107
AMGN	AMGEN INC	2,424	$599K	0.1%	$171.95	+7.7%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	1,615	$594K	0.1%	$334.25	+4.2%	COM	666807102
SPIB	SPDR SER TR	16,095	$589K	0.1%	$36.60	—	PORTFOLIO INTRMD	78464A375
KEY	KEYCORP	28,168	$588K	0.1%	$17.15	+9.5%	COM	493267108
IPO	RENAISSANCE CAP GREENWICH FD	9,030	$588K	0.1%	$64.37	—	IPO ETF	759937204
SWKS	SKYWORKS SOLUTIONS INC	3,103	$586K	0.1%	$111.13	+27.8%	COM	83088M102
IWF	ISHARES TR	2,138	$582K	0.1%	$215.78	—	RUS 1000 GRW ETF	464287614
AZN	ASTRAZENECA PLC	9,638	$581K	0.1%	$56.54	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	850	$577K	0.1%	$684.84	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	15,512	$574K	0.1%	$31.70	—	FINANCIAL	81369Y605
EQH	EQUITABLE HLDGS INC	18,561	$574K	0.1%	$20.81	+42.1%	COM	29452E101
AJG	GALLAGHER ARTHUR J & CO	4,069	$571K	0.1%	$134.67	+16.4%	COM	363576109
—	AMCOR PLC	49,198	$569K	0.1%	$9.85	+1.5%	ORD	G0250X107
XLC	SELECT SECTOR SPDR TR	6,950	$567K	0.1%	$63.29	—	COMMUNICATION	81369Y852
TRU	TRANSUNION	5,127	$566K	0.1%	$102.21	+9.7%	COM	89400J107
FPEI	FIRST TR EXCH TRADED FD III	27,131	$561K	0.0%	$19.64	—	INSTL PFD SECS	33739P855
UDR	UDR INC	11,246	$558K	0.0%	$33.64	+42.7%	COM	902653104
SYK	STRYKER CORPORATION	2,108	$554K	0.0%	$189.58	+32.5%	COM	863667101
IUSG	ISHARES TR	5,443	$552K	0.0%	$96.69	—	CORE S&P US GWT	464287671
GE	GENERAL ELECTRIC CO	40,957	$552K	0.0%	$61.73	-0.3%	COM NEW	369604301
IPAC	ISHARES TR	8,308	$551K	0.0%	$56.15	—	CORE MSCI PAC	46434V696
DRI	DARDEN RESTAURANTS INC	3,708	$549K	0.0%	$106.21	+21.6%	COM	237194105
MGK	VANGUARD WORLD FD	2,316	$538K	0.0%	$159.26	—	MEGA GRWTH IND	921910816
ETR	ENTERGY CORP NEW	5,244	$533K	0.0%	$44.56	+1.3%	COM	29364G103
SUSL	ISHARES TR	7,061	$533K	0.0%	$74.44	—	ESG MSCI LEADR	46435U218
BCE	BCE INC	10,725	$531K	0.0%	$35.06	+8.5%	COM NEW	05534B760
EUFN	ISHARES TR	26,823	$529K	0.0%	$19.72	—	MSCI EURO FL ETF	464289180
NVAX	NOVAVAX INC	2,452	$529K	0.0%	$160.53	+7.0%	COM NEW	670002401
JPST	J P MORGAN EXCHANGE-TRADED F	10,365	$526K	0.0%	$50.73	—	ULTRA SHRT INC	46641Q837
PAVE	GLOBAL X FDS	19,900	$516K	0.0%	$25.60	—	US INFR DEV ETF	37954Y673
PDM	PIEDMONT OFFICE REALTY TR IN	27,261	$509K	0.0%	$5536.97	—	COM CL A	720190206
ALGN	ALIGN TECHNOLOGY INC	819	$507K	0.0%	$600.01	+7.2%	COM	016255101
XLI	SELECT SECTOR SPDR TR	4,901	$505K	0.0%	$90.32	—	SBI INT-INDS	81369Y704
TROW	PRICE T ROWE GROUP INC	2,525	$505K	0.0%	$106.93	+57.7%	COM	74144T108
GNTX	GENTEX CORP	14,879	$500K	0.0%	$35.48	0.0%	COM	371901109
ITA	ISHARES TR	4,536	$499K	0.0%	$110.01	—	US AER DEF ETF	464288760
VLU	SPDR SER TR	3,366	$496K	0.0%	$144.10	—	SPDR S&P1500VL	78464A128
—	SVB FINANCIAL GROUP	871	$492K	0.0%	$572.67	—	COM	78486Q101
PNW	PINNACLE WEST CAP CORP	5,909	$491K	0.0%	$55.84	0.0%	COM	723484101
OBDC	OWL ROCK CAPITAL CORPORATION	34,148	$491K	0.0%	$6.81	+31.4%	COM	69121K104
ROAD	CONSTRUCTION PARTNERS INC	15,592	$490K	0.0%	$34.92	0.0%	COM CL A	21044C107
IMCG	ISHARES TR	7,000	$485K	0.0%	$109.15	—	MRGSTR MD CP GRW	464288307
ROP	ROPER TECHNOLOGIES INC	1,028	$484K	0.0%	$430.97	+7.7%	COM	776696106
—	CALIFORNIA BANCORP INC	26,250	$484K	0.0%	$18.44	—	COM	13005U101
IXG	ISHARES TR	6,177	$482K	0.0%	$78.03	—	GLOBAL FINLS ETF	464287333
BLDR	BUILDERS FIRSTSOURCE INC	11,015	$481K	0.0%	$67.74	0.0%	COM	12008R107
ARKQ	ARK ETF TR	5,622	$481K	0.0%	$83.61	—	AUTNMUS TECHNLGY	00214Q203
SWK	STANLEY BLACK & DECKER INC	2,321	$479K	0.0%	$158.57	0.0%	COM	854502101
EDEN	ISHARES TR	4,325	$472K	0.0%	$100.23	—	MSCI DENMARK ETF	46429B523
ESPO	VANECK ETF TRUST	6,578	$472K	0.0%	$69.20	—	VIDEO GMNG ESPRT	92189F114
BIP	BROOKFIELD INFRAST PARTNERS	8,325	$470K	0.0%	$56.46	—	LP INT UNIT	G16252101
EA	ELECTRONIC ARTS INC	3,306	$470K	0.0%	$120.65	+9.0%	COM	285512109
ADP	AUTOMATIC DATA PROCESSING IN	2,346	$469K	0.0%	$129.89	+59.6%	COM	053015103
TGT	TARGET CORP	1,926	$469K	0.0%	$159.27	+34.5%	COM	87612E106
ROK	ROCKWELL AUTOMATION INC	1,632	$466K	0.0%	$153.74	+100.4%	COM	773903109
NXPI	NXP SEMICONDUCTORS N V	2,309	$466K	0.0%	$176.72	+11.3%	COM	N6596X109
CSWC	CAPITAL SOUTHWEST CORP	18,587	$462K	0.0%	$9.88	+64.1%	COM	140501107
PGR	PROGRESSIVE CORP	4,673	$462K	0.0%	$85.78	0.0%	COM	743315103
SCHW	SCHWAB CHARLES CORP	6,268	$461K	0.0%	$34.81	+119.8%	COM	808513105
EWA	ISHARES INC	17,789	$461K	0.0%	$25.53	—	MSCI AUST ETF	464286103
EWD	ISHARES INC	9,870	$460K	0.0%	$46.53	—	MSCI SWEDEN ETF	464286756
SNAP	SNAP INC	6,744	$456K	0.0%	$21.86	+157.4%	CL A	83304A106
XLY	SELECT SECTOR SPDR TR	2,540	$456K	0.0%	$146.25	—	SBI CONS DISCR	81369Y407
OSK	OSHKOSH CORP	3,613	$454K	0.0%	$76.16	+33.3%	COM	688239201
ITOT	ISHARES TR	4,555	$453K	0.0%	$73.58	—	CORE S&P TTL STK	464287150
SSO	PROSHARES TR	3,744	$452K	0.0%	$120.73	—	PSHS ULT S&P 500	74347R107
GWX	SPDR INDEX SHS FDS	11,646	$451K	0.0%	$28.71	—	S&P INTL SMLCP	78463X871
OKE	ONEOK INC NEW	7,854	$447K	0.0%	$23.85	+108.1%	COM	682680103
EPI	WISDOMTREE TR	13,190	$445K	0.0%	$31.89	—	INDIA ERNGS FD	97717W422
PSX	PHILLIPS 66	5,030	$438K	0.0%	$66.72	-3.0%	COM	718546104
SCHV	SCHWAB STRATEGIC TR	6,309	$434K	0.0%	$60.25	—	US LCAP VA ETF	808524409
IXUS	ISHARES TR	5,854	$429K	0.0%	$63.92	—	CORE MSCI TOTAL	46432F834
TSN	TYSON FOODS INC	5,724	$423K	0.0%	$56.08	+28.6%	CL A	902494103
IWD	ISHARES TR	2,621	$419K	0.0%	$145.96	—	RUS 1000 VAL ETF	464287598
BAX	BAXTER INTL INC	5,119	$417K	0.0%	$71.47	+2.4%	COM	071813109
VOE	VANGUARD INDEX FDS	2,938	$417K	0.0%	$141.92	—	MCAP VL IDXVIP	922908512
SPGP	INVESCO EXCHANGE TRADED FD T	4,700	$414K	0.0%	$88.09	—	S&P 500 GARP ETF	46137V431
MPC	MARATHON PETE CORP	6,743	$413K	0.0%	$52.26	+11.8%	COM	56585A102
VXF	VANGUARD INDEX FDS	2,179	$413K	0.0%	$117.77	—	EXTEND MKT ETF	922908652
VXUS	VANGUARD STAR FDS	6,271	$412K	0.0%	$55.17	—	VG TL INTL STK F	921909768
IJT	ISHARES TR	3,081	$410K	0.0%	$130.71	—	S&P SML 600 GWT	464287887
CROX	CROCS INC	3,490	$408K	0.0%	$60.31	+155.4%	COM	227046109
AMP	AMERIPRISE FINL INC	1,626	$408K	0.0%	$185.08	+50.4%	COM	03076C106
TFIN	TRIUMPH BANCORP INC	5,454	$407K	0.0%	$119.79	0.0%	COM	89679E300
NXST	NEXSTAR MEDIA GROUP INC	2,667	$404K	0.0%	$119.12	+12.5%	CL A	65336K103
PII	POLARIS INC	2,998	$403K	0.0%	$76.21	+54.6%	COM	731068102
BP	BP PLC	14,807	$401K	0.0%	$27.23	—	SPONSORED ADR	055622104
HZO	MARINEMAX INC	8,225	$401K	0.0%	$51.92	+3.1%	COM	567908108
SPMD	SPDR SER TR	8,419	$401K	0.0%	$32.40	—	PORTFOLIO S&P400	78464A847
—	HANCOCK JOHN FINL OPPTYS FD	10,483	$400K	0.0%	$41.54	—	SH BEN INT NEW	409735206
BPOP	POPULAR INC	5,161	$394K	0.0%	$42.25	+69.6%	COM NEW	733174700
VOX	VANGUARD WORLD FDS	2,720	$393K	0.0%	$144.49	—	COMM SRVC ETF	92204A884
FIS	FIDELITY NATL INFORMATION SV	2,721	$391K	0.0%	$96.90	+5.3%	COM	31620M106
NTAP	NETAPP INC	4,705	$386K	0.0%	$70.61	+15.4%	COM	64110D104
CFG	CITIZENS FINL GROUP INC	8,302	$386K	0.0%	$38.27	+5.3%	COM	174610105
—	WISDOMTREE TR	15,326	$385K	0.0%	$25.12	—	FLOATNG RAT TREA	97717X628
EQIX	EQUINIX INC	482	$384K	0.0%	$680.78	+8.4%	COM	29444U700
KMB	KIMBERLY-CLARK CORP	2,858	$382K	0.0%	$112.99	+2.0%	COM	494368103
IHI	ISHARES TR	1,046	$382K	0.0%	$90.07	—	U.S. MED DVC ETF	464288810
IWS	ISHARES TR	3,297	$382K	0.0%	$92.02	—	RUS MDCP VAL ETF	464287473
SPEU	SPDR INDEX SHS FDS	9,003	$379K	0.0%	$42.10	—	PORTFLO EURP ETF	78463X103
WM	WASTE MGMT INC DEL	2,681	$378K	0.0%	$106.16	+41.9%	COM	94106L109
WSM	WILLIAMS SONOMA INC	2,357	$378K	0.0%	$62.15	+38.2%	COM	969904101
NEM	NEWMONT CORP	5,963	$375K	0.0%	$50.58	-1.5%	COM	651639106
IEF	ISHARES TR	3,232	$373K	0.0%	$119.96	—	BARCLAYS 7 10 YR	464287440
MSI	MOTOROLA SOLUTIONS INC	1,701	$372K	0.0%	$135.52	+76.7%	COM NEW	620076307
JCI	JOHNSON CTLS INTL PLC	5,355	$370K	0.0%	$37.66	+84.9%	SHS	G51502105
PZA	INVESCO EXCH TRADED FD TR II	13,555	$369K	0.0%	$26.92	—	NATL AMT MUNI	46138E537
STZ	CONSTELLATION BRANDS INC	1,585	$368K	0.0%	$208.58	+1.9%	CL A	21036P108
VALE	VALE S A	16,364	$362K	0.0%	$22.12	—	SPONSORED ADS	91912E105
SHOP	SHOPIFY INC	248	$361K	0.0%	$109.08	+34.0%	CL A	82509L107
SCHO	SCHWAB STRATEGIC TR	7,022	$360K	0.0%	$51.27	—	SHT TM US TRES	808524862
SPGI	S&P GLOBAL INC	870	$359K	0.0%	$378.84	+16.6%	COM	78409V104
OTIS	OTIS WORLDWIDE CORP	4,369	$359K	0.0%	$56.47	+38.9%	COM	68902V107
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,133	$358K	0.0%	$77.58	+9.2%	ORD SHS	G7997R103
XLE	SELECT SECTOR SPDR TR	6,509	$357K	0.0%	$54.85	—	ENERGY	81369Y506
SYY	SYSCO CORP	4,652	$357K	0.0%	$68.10	+1.0%	COM	871829107
LIT	GLOBAL X FDS	4,937	$356K	0.0%	$71.04	—	LITHIUM BTRY ETF	37954Y855
WEC	WEC ENERGY GROUP INC	3,898	$352K	0.0%	$51.54	+54.1%	COM	92939U106
—	M D C HLDGS INC	6,763	$350K	0.0%	$36.64	—	COM	552676108
KR	KROGER CO	9,120	$348K	0.0%	$31.96	+20.4%	COM	501044101
EMN	EASTMAN CHEM CO	2,948	$345K	0.0%	$75.03	+26.8%	COM	277432100
IPKW	INVESCO EXCH TRADED FD TR II	7,629	$345K	0.0%	$45.22	—	INTL BUYBACK	46138E644
XYLD	GLOBAL X FDS	7,000	$343K	0.0%	$49.00	—	S&P 500 COVERED	37954Y475
RIO	RIO TINTO PLC	4,117	$341K	0.0%	$82.83	—	SPONSORED ADR	767204100
ICF	ISHARES TR	5,188	$340K	0.0%	$65.54	—	COHEN STEER REIT	464287564
CLX	CLOROX CO DEL	1,862	$333K	0.0%	$157.29	-7.4%	COM	189054109
NKE	NIKE INC	2,087	$330K	0.0%	$112.64	+37.2%	CL B	654106103
IGIB	ISHARES TR	5,461	$330K	0.0%	$60.43	—	ISHS 5-10YR INVT	464288638
DE	DEERE & CO	925	$328K	0.0%	$271.31	+21.1%	COM	244199105
C	CITIGROUP INC	4,581	$325K	0.0%	$59.97	-4.7%	COM NEW	172967424
HWC	HANCOCK WHITNEY CORPORATION	7,237	$325K	0.0%	$26.95	+85.1%	COM	410120109
XEL	XCEL ENERGY INC	4,843	$325K	0.0%	$59.92	-5.1%	COM	98389B100
WTRG	ESSENTIAL UTILS INC	6,985	$325K	0.0%	$47.87	+1.4%	COM	29670G102
MDLZ	MONDELEZ INTL INC	5,133	$321K	0.0%	$40.61	+36.2%	CL A	609207105
—	LAM RESEARCH CORP	501	$317K	0.0%	$295.67	—	COM	512807108
CE	CELANESE CORP DEL	2,071	$317K	0.0%	$129.86	+16.9%	COM	150870103
VCIT	VANGUARD SCOTTSDALE FDS	3,292	$312K	0.0%	$94.77	—	INT-TERM CORP	92206C870
CDNS	CADENCE DESIGN SYSTEM INC	2,241	$307K	0.0%	$134.17	+29.9%	COM	127387108
VDE	VANGUARD WORLD FDS	3,964	$306K	0.0%	$77.19	—	ENERGY ETF	92204A306
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,075	$306K	0.0%	$52.88	+4.0%	COM	744573106
PHM	PULTE GROUP INC	5,487	$306K	0.0%	$49.26	0.0%	COM	745867101
IXN	ISHARES TR	907	$306K	0.0%	$71.63	—	GLOBAL TECH ETF	464287291
FHN	FIRST HORIZON CORPORATION	17,622	$305K	0.0%	$14.93	-3.4%	COM	320517105
STIP	ISHARES TR	2,881	$305K	0.0%	$105.66	—	0-5 YR TIPS ETF	46429B747
PNC	PNC FINL SVCS GROUP INC	1,588	$304K	0.0%	$174.29	0.0%	COM	693475105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,029	$303K	0.0%	$108.28	+19.7%	COM	459506101
TM	TOYOTA MOTOR CORP	1,721	$302K	0.0%	$155.11	—	ADS	892331307
NVDA	NVIDIA CORPORATION	372	$301K	0.0%	$19.90	+38.0%	COM	67066G104
XME	SPDR SER TR	6,931	$300K	0.0%	$43.28	—	S&P METALS MNG	78464A755
EEMV	ISHARES INC	4,664	$299K	0.0%	$60.11	—	MSCI EMERG MRKT	464286533
VNQI	VANGUARD INTL EQUITY INDEX F	5,094	$297K	0.0%	$47.50	—	GLB EX US ETF	922042676
BIO	BIO RAD LABS INC	452	$297K	0.0%	$451.02	+65.9%	CL A	090572207
EXPE	EXPEDIA GROUP INC	1,770	$296K	0.0%	$169.30	-0.4%	COM NEW	30212P303
URI	UNITED RENTALS INC	916	$294K	0.0%	$280.01	+23.3%	COM	911363109
—	BLACKROCK ENHANCD CAP & INM	14,217	$293K	0.0%	$20.51	—	COM	09256A109
GXC	SPDR INDEX SHS FDS	2,219	$292K	0.0%	$92.91	—	S&P CHINA ETF	78463X400
MOS	MOSAIC CO NEW	9,159	$291K	0.0%	$18.10	+91.7%	COM	61945C103
VCR	VANGUARD WORLD FDS	917	$289K	0.0%	$315.16	—	CONSUM DIS ETF	92204A108
ETN	EATON CORP PLC	1,911	$287K	0.0%	$77.35	+101.0%	SHS	G29183103
RWX	SPDR INDEX SHS FDS	7,819	$287K	0.0%	$29.43	—	DJ INTL RL ETF	78463X863
F	FORD MTR CO DEL	19,209	$286K	0.0%	$5.09	+174.8%	COM	345370860
VAW	VANGUARD WORLD FDS	1,565	$285K	0.0%	$135.70	—	MATERIALS ETF	92204A801
—	INDEXIQ ETF TR	9,823	$283K	0.0%	$28.81	—	IQ GLB RES ETF	45409B883
ICLR	ICON PLC	1,305	$282K	0.0%	$218.49	+28.1%	SHS	G4705A100
EXP	EAGLE MATLS INC	1,973	$282K	0.0%	$78.61	+90.9%	COM	26969P108
XOP	SPDR SER TR	2,848	$282K	0.0%	$99.02	—	S&P OILGAS EXP	78468R556
ZD	ZIFF DAVIS INC	1,991	$276K	0.0%	$97.42	+21.7%	COM	48123V102
EPD	ENTERPRISE PRODS PARTNERS L	11,252	$275K	0.0%	$24.27	—	COM	293792107
COMT	ISHARES U S ETF TR	7,892	$272K	0.0%	$34.49	—	GSCI CMDTY STGY	46431W853
RY	ROYAL BK CDA	2,601	$266K	0.0%	$81.44	+27.5%	COM	780087102
SHYD	VANECK ETF TRUST	10,298	$262K	0.0%	$25.12	—	SHRT HGH YLD MUN	92189F387
AZO	AUTOZONE INC	171	$261K	0.0%	$1079.88	+72.4%	COM	053332102
PNR	PENTAIR PLC	3,819	$260K	0.0%	$54.28	+28.6%	SHS	G7S00T104
PLTR	PALANTIR TECHNOLOGIES INC	10,530	$260K	0.0%	$23.39	-5.6%	CL A	69608A108
VPL	VANGUARD INTL EQUITY INDEX F	3,153	$259K	0.0%	$81.10	—	FTSE PACIFIC ETF	922042866
EVR	EVERCORE INC	1,818	$258K	0.0%	$83.30	+61.8%	CLASS A	29977A105
NIO	NIO INC	5,034	$256K	0.0%	$50.85	—	SPON ADS	62914V106
TFII	TFI INTL INC	2,785	$255K	0.0%	$108.78	0.0%	COM	87241L109
EBAY	EBAY INC.	3,620	$253K	0.0%	$58.01	+13.8%	COM	278642103
OMC	OMNICOM GROUP INC	3,108	$252K	0.0%	$58.12	+5.7%	COM	681919106
—	NUVEEN AMT FREE MUN CR INC F	14,150	$251K	0.0%	$15.27	—	COM	67071L106
TRMB	TRIMBLE INC	3,015	$249K	0.0%	$57.83	+48.5%	COM	896239100
JACK	JACK IN THE BOX INC	2,198	$248K	0.0%	$116.93	-20.6%	COM	466367109
FMHI	FIRST TR EXCH TRADED FD III	4,390	$247K	0.0%	$55.20	—	MUNI HI INCM ETF	33739P301
MGV	VANGUARD WORLD FD	2,438	$244K	0.0%	$99.93	—	MEGA CAP VAL ETF	921910840
VMBS	VANGUARD SCOTTSDALE FDS	4,513	$241K	0.0%	$53.37	—	MTG-BKD SECS ETF	92206C771
KB	KB FINL GROUP INC	4,933	$241K	0.0%	$47.25	—	SPONSORED ADR	48241A105
MPT	MEDICAL PPTYS TRUST INC	11,860	$240K	0.0%	$20.23	—	COM	58463J304
—	VIACOMCBS INC	5,287	$238K	0.0%	$45.02	—	CL B	92556H206
QYLD	GLOBAL X FDS	10,591	$238K	0.0%	$22.41	—	NASDAQ 100 COVER	37954Y483
FN	FABRINET	2,458	$236K	0.0%	$89.62	+23.6%	SHS	G3323L100
UBS	UBS GROUP AG	15,172	$235K	0.0%	$12.56	+40.2%	SHS	H42097107
BBCA	J P MORGAN EXCHANGE-TRADED F	3,519	$230K	0.0%	$65.36	—	BETABUILDERS CDA	46641Q225
SONY	SONY GROUP CORPORATION	2,327	$229K	0.0%	$98.41	—	SPONSORED ADR	835699307
LOAN	MANHATTAN BRDG CAP INC	28,875	$228K	0.0%	$1.00	—	COM	562803106
—	CYRUSONE INC	3,222	$227K	0.0%	$70.45	—	COM	23283R100
IQV	IQVIA HLDGS INC	920	$227K	0.0%	$230.90	+12.4%	COM	46266C105
IWR	ISHARES TR	2,817	$225K	0.0%	$79.87	—	RUS MID CAP ETF	464287499
ODFL	OLD DOMINION FREIGHT LINE IN	872	$225K	0.0%	$127.49	+29.5%	COM	679580100
SLX	VANECK ETF TRUST	3,649	$225K	0.0%	$61.66	—	STEEL ETF	92189F205
TBT	PROSHARES TR	11,972	$225K	0.0%	$16.49	—	PSHS ULTSH 20YRS	74347B201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,890	$224K	0.0%	$91.21	—	SPONSORED ADS	874039100
NWSA	NEWS CORP NEW	8,565	$224K	0.0%	$22.03	0.0%	CL A	65249B109
—	ACTIVISION BLIZZARD INC	2,377	$223K	0.0%	$93.82	—	COM	00507V109
VO	VANGUARD INDEX FDS	922	$220K	0.0%	$238.61	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	2,070	$218K	0.0%	$82.47	—	HIGH DIV YLD	921946406
IYG	ISHARES TR	1,170	$218K	0.0%	$186.43	—	U.S. FIN SVC ETF	464287770
EME	EMCOR GROUP INC	1,758	$217K	0.0%	$99.11	+23.2%	COM	29084Q100
MRNA	MODERNA INC	923	$217K	0.0%	$191.39	+52.8%	COM	60770K107
INCO	COLUMBIA ETF TR II	4,000	$217K	0.0%	$54.25	—	INDIA CONSMR ETF	19762B707
NFLX	NETFLIX INC	405	$216K	0.0%	$51.76	+23.5%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	789	$213K	0.0%	$195.83	+22.3%	COM	03027X100
—	PROSHARES TR	16,287	$212K	0.0%	$13.33	—	ULTSHT RUSS2000	74347G689
NSC	NORFOLK SOUTHN CORP	784	$211K	0.0%	$255.22	0.0%	COM	655844108
FIZZ	NATIONAL BEVERAGE CORP	4,583	$210K	0.0%	$48.41	0.0%	COM	635017106
STE	STERIS PLC	999	$209K	0.0%	$220.21	0.0%	SHS USD	G8473T100
CRWD	CROWDSTRIKE HLDGS INC	832	$209K	0.0%	$217.15	+12.2%	CL A	22788C105
ACGL	ARCH CAP GROUP LTD	5,211	$208K	0.0%	$40.35	0.0%	ORD	G0450A105
IDEV	ISHARES TR	3,076	$208K	0.0%	$67.34	—	CORE MSCI INTL	46435G326
GSLC	GOLDMAN SACHS ETF TR	2,410	$208K	0.0%	$86.83	—	ACTIVEBETA US LG	381430503
VTIP	VANGUARD MALVERN FDS	4,002	$208K	0.0%	$51.97	—	STRM INFPROIDX	922020805
MEI	METHODE ELECTRS INC	4,153	$208K	0.0%	$39.39	0.0%	COM	591520200
EWX	SPDR INDEX SHS FDS	3,379	$207K	0.0%	$61.26	—	S&P EMKTSC ETF	78463X756
AXTA	AXALTA COATING SYS LTD	6,772	$207K	0.0%	$31.73	0.0%	COM	G0750C108
FBIN	FORTUNE BRANDS HOME & SEC IN	2,065	$206K	0.0%	$80.86	0.0%	COM	34964C106
—	CRH PLC	4,037	$206K	0.0%	$51.03	—	ADR	12626K203
UFPI	UFP INDUSTRIES INC	2,726	$204K	0.0%	$64.94	+29.5%	COM	90278Q108
KMI	KINDER MORGAN INC DEL	11,072	$204K	0.0%	$13.20	0.0%	COM	49456B101
NVO	NOVO-NORDISK A S	2,407	$203K	0.0%	$85.06	—	ADR	670100205
IEI	ISHARES TR	1,538	$201K	0.0%	$130.68	—	3 7 YR TREAS BD	464288661
NNDM	NANO DIMENSION LTD	25,035	$200K	0.0%	$8.43	—	SPONSORD ADS NEW	63008G203
—	PROSHARES TR	16,385	$147K	0.0%	$8.97	—	ULTRASHRT S&P500	74347B383
—	ANNALY CAPITAL MANAGEMENT IN	15,360	$137K	0.0%	$8.92	—	COM	035710409
—	KAYNE ANDERSON ENERGY INFRST	11,005	$99,000	0.0%	$9.00	—	COM	486606106
—	EVOGENE LTD	28,700	$96,000	0.0%	$4.15	—	SHS	M4119S104
—	AMARIN CORP PLC	21,000	$94,000	0.0%	$5.00	—	SPONS ADR NEW	023111206
—	MIND MEDICINE MINDMED INC	12,112	$42,000	0.0%	$3.27	—	COM SUB VTG	60255C109
—	KULR TECHNOLOGY GROUP INC	15,477	$37,000	0.0%	$2.30	—	COM	50125G109
—	SOS LIMITED	10,000	$32,000	0.0%	$5.30	—	SPNSORD ADS NEW	83587W106
—	PREDICTIVE ONCOLOGY INC	22,500	$29,000	0.0%	$1.53	—	COM NEW	74039M200
—	ASENSUS SURGICAL INC	10,000	$29,000	0.0%	$2.60	—	COM	04367G103
MARA	MARATHON DIGITAL HOLDINGS IN	700	$6,000	0.0%	$31.23	+53.2%	Call	565788106