Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	108,088	$46.47M	4.7%	$429.92	$420.04	—	CORE S&P500 ETF	464287200
FTCS	FIRST TR EXCHANGE-TRADED FD	287,890	$21.75M	2.2%	$75.55	$75.55	—	CAP STRENGTH ETF	33733E104
LQD	ISHARES TR	139,934	$18.8M	1.9%	$134.36	$129.95	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	136,162	$18.65M	1.9%	$136.96 *	$126.45	0.0%	COM	037833100
MSFT	MICROSOFT CORP	63,148	$17.11M	1.7%	$270.90 *	$244.73	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	37,600	$16.09M	1.6%	$428.06	$428.06	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	43,956	$15.58M	1.6%	$354.42	$354.42	—	UNIT SER 1	46090E103
ONEQ	FIDELITY COMWLTH TR	260,287	$14.67M	1.5%	$56.35	$56.35	—	NASDAQ COMPSIT	315912808
USMV	ISHARES TR	196,111	$14.44M	1.4%	$73.61	$73.61	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	132,942	$13.13M	1.3%	$98.76	$98.76	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	99,907	$11.25M	1.1%	$112.64 *	$94.76	0.0%	COM	00287Y109
GSLC	GOLDMAN SACHS ETF TR	128,157	$11.03M	1.1%	$86.03	$86.03	—	ACTIVEBETA US LG	381430503
VEA	VANGUARD TAX-MANAGED INTL FD	213,385	$10.99M	1.1%	$51.52	$42.15	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	96,924	$10.95M	1.1%	$112.98	$99.12	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	194,404	$10.71M	1.1%	$55.10	$55.10	—	CORE INTL AGGR	46435G672
VUG	VANGUARD INDEX FDS	36,370	$10.43M	1.0%	$286.80	$136.29	—	GROWTH ETF	922908736
ACWV	ISHARES INC	101,019	$10.39M	1.0%	$102.86	$102.86	—	MSCI GBL MIN VOL	464286525
SCHD	SCHWAB STRATEGIC TR	129,513	$9.794M	1.0%	$75.62	$46.02	—	US DIVIDEND EQ	808524797
PFF	ISHARES TR	242,758	$9.549M	1.0%	$39.34	$38.99	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	61,659	$9.544M	1.0%	$154.79	$154.79	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	56,262	$9.269M	0.9%	$164.75 *	$144.91	0.0%	COM	478160104
ESGU	ISHARES TR	93,770	$9.233M	0.9%	$98.46	$98.46	—	ESG AWR MSCI USA	46435G425
PG	PROCTER AND GAMBLE CO	65,385	$8.822M	0.9%	$134.92 *	$120.71	0.0%	COM	742718109
FPXI	FIRST TR EXCHANGE TRADED FD	128,228	$8.768M	0.9%	$68.38	$68.38	—	INTL EQUITY OPP	33734X853
JSMD	JANUS DETROIT STR TR	129,300	$8.739M	0.9%	$67.59	$67.59	—	HENDERSN SML ETF	47103U209
AMZN	AMAZON COM INC	2,535	$8.721M	0.9%	$3440.24 *	$166.20	0.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	150,301	$8.163M	0.8%	$54.31	$44.75	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	84,574	$8.139M	0.8%	$96.24 *	$85.51	0.0%	COM	291011104
EEM	ISHARES TR	140,448	$7.746M	0.8%	$55.15	$55.15	—	MSCI EMG MKT ETF	464287234
FAUG	FIRST TR EXCHNG TRADED FD VI	208,404	$7.694M	0.8%	$36.92	$36.92	—	VEST US BUFFER	33740F862
T	AT&T INC	253,463	$7.295M	0.7%	$28.78 *	$16.99	0.0%	COM	00206R102
FXO	FIRST TR EXCHANGE TRADED FD	160,801	$7.022M	0.7%	$43.67	$43.67	—	FINLS ALPHADEX	33734X135
FIXD	FIRST TR EXCHNG TRADED FD VI	119,874	$6.429M	0.6%	$53.63	$53.63	—	TCW OPPORTUNIS	33740F805
BND	VANGUARD BD INDEX FDS	71,465	$6.138M	0.6%	$85.89	$85.89	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	134,691	$6.128M	0.6%	$45.50	$45.50	—	PORTFOLIO EMG MK	78463X509
FDN	FIRST TR EXCHANGE-TRADED FD	24,180	$5.921M	0.6%	$244.87	$244.87	—	DJ INTERNT IDX	33733E302
GOVT	ISHARES TR	221,141	$5.882M	0.6%	$26.60	$26.73	—	US TREAS BD ETF	46429B267
SKYY	FIRST TR EXCHANGE TRADED FD	55,323	$5.862M	0.6%	$105.96	$105.96	—	CLOUD COMPUTING	33734X192
FXH	FIRST TR EXCHANGE TRADED FD	48,672	$5.7M	0.6%	$117.11	$117.11	—	HLTH CARE ALPH	33734X143
FYX	FIRST TR SML CP CORE ALPHA F	61,092	$5.697M	0.6%	$93.25	$93.25	—	COM SHS	33734Y109
PFE	PFIZER INC	144,483	$5.658M	0.6%	$39.16 *	$30.99	0.0%	COM	717081103
FTA	FIRST TR LRG CP VL ALPHADEX	83,604	$5.489M	0.6%	$65.65	$65.65	—	COM SHS	33735J101
FV	FIRST TR EXCHANGE-TRADED FD	115,842	$5.489M	0.6%	$47.38	$47.38	—	DORSEY WRT 5 ETF	33738R605
VNQ	VANGUARD INDEX FDS	53,510	$5.447M	0.5%	$101.79	$92.35	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	23,908	$5.327M	0.5%	$222.81	$222.81	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	64,604	$5.308M	0.5%	$82.16	$81.23	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	6,467	$5.174M	0.5%	$800.06 *	$15.99	0.0%	COM	67066G104
MDT	MEDTRONIC PLC	40,827	$5.068M	0.5%	$124.13 *	$109.50	0.0%	SHS	G5960L103
MUB	ISHARES TR	42,802	$5.016M	0.5%	$117.19	$113.76	—	NATIONAL MUN ETF	464288414
VOT	VANGUARD INDEX FDS	20,970	$4.956M	0.5%	$236.34	$179.42	—	MCAP GR IDXVIP	922908538
JPM	JPMORGAN CHASE & CO	31,564	$4.909M	0.5%	$155.53 *	$139.74	0.0%	COM	46625H100
SHOP	SHOPIFY INC	3,262	$4.766M	0.5%	$1461.07 *	$123.22	0.0%	CL A	82509L107
IJH	ISHARES TR	17,665	$4.747M	0.5%	$268.72	$212.81	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	26,454	$4.65M	0.5%	$175.78	$175.71	0.0%	COM	254687106
ED	CONSOLIDATED EDISON INC	63,564	$4.559M	0.5%	$71.72 *	$65.18	0.0%	COM	209115104
UCON	FIRST TR EXCHNG TRADED FD VI	168,328	$4.488M	0.5%	$26.66	$26.66	—	TCW UNCONSTRAI	33740F888
EFV	ISHARES TR	86,618	$4.483M	0.4%	$51.76	$51.76	—	EAFE VALUE ETF	464288877
TGT	TARGET CORP	17,877	$4.322M	0.4%	$241.76 *	$191.53	0.0%	COM	87612E106
MCD	MCDONALDS CORP	18,661	$4.31M	0.4%	$230.96 *	$209.30	0.0%	COM	580135101
IEFA	ISHARES TR	56,448	$4.226M	0.4%	$74.87	$74.87	—	CORE MSCI EAFE	46432F842
AGGY	WISDOMTREE TR	80,673	$4.211M	0.4%	$52.20	$52.20	—	YIELD ENHANCD US	97717X511
VOO	VANGUARD INDEX FDS	10,672	$4.2M	0.4%	$393.55	$393.55	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	29,875	$4.197M	0.4%	$140.49	$115.79	—	MCAP VL IDXVIP	922908512
VYM	VANGUARD WHITEHALL FDS	39,671	$4.156M	0.4%	$104.76	$104.76	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	1,668	$4.073M	0.4%	$2441.85 *	$115.92	0.0%	CAP STK CL A	02079K305
LZB	LA Z BOY INC	109,856	$4.069M	0.4%	$37.04 *	$42.03	0.0%	COM	505336107
JNK	SPDR SER TR	36,632	$4.028M	0.4%	$109.96	$107.28	—	BLOOMBERG BRCLYS	78468R622
INTC	INTEL CORP	70,668	$3.967M	0.4%	$56.14 *	$53.58	0.0%	COM	458140100
IUSB	ISHARES TR	71,743	$3.838M	0.4%	$53.50	$53.50	—	CORE TOTAL USD	46434V613
CVX	CHEVRON CORP NEW	36,179	$3.789M	0.4%	$104.73 *	$87.09	0.0%	COM	166764100
AGG	ISHARES TR	32,711	$3.773M	0.4%	$115.34	$115.34	—	CORE US AGGBD ET	464287226
AEP	AMERICAN ELEC PWR CO INC	44,444	$3.76M	0.4%	$84.60 *	$72.72	0.0%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	66,984	$3.753M	0.4%	$56.03 *	$43.42	0.0%	COM	92343V104
EFG	ISHARES TR	32,755	$3.514M	0.4%	$107.28	$107.28	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	77,063	$3.479M	0.3%	$45.14	$45.14	—	ESG AWR MSCI EM	46434G863
FLOT	ISHARES TR	67,232	$3.417M	0.3%	$50.82	$50.77	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,142	$3.375M	0.3%	$277.96	$279.44	0.0%	CL B NEW	084670702
GSIE	GOLDMAN SACHS ETF TR	96,472	$3.37M	0.3%	$34.93	$34.93	—	ACTIVEBETA INT	381430107
VO	VANGUARD INDEX FDS	14,099	$3.346M	0.3%	$237.32	$237.32	—	MID CAP ETF	922908629
IWM	ISHARES TR	14,013	$3.214M	0.3%	$229.36	$229.36	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	21,691	$3.059M	0.3%	$141.03 *	$43.81	0.0%	COM	931142103
MO	ALTRIA GROUP INC	63,310	$3.019M	0.3%	$47.69 *	$33.97	0.0%	COM	02209S103
VB	VANGUARD INDEX FDS	13,305	$2.997M	0.3%	$225.25	$225.25	—	SMALL CP ETF	922908751
DUK	DUKE ENERGY CORP NEW	29,998	$2.961M	0.3%	$98.71 *	$83.88	0.0%	COM NEW	26441C204
V	VISA INC	12,355	$2.889M	0.3%	$233.83 *	$220.99	0.0%	COM CL A	92826C839
GHYB	GOLDMAN SACHS ETF TR	56,821	$2.857M	0.3%	$50.28	$50.28	—	ACCESS HIG YLD	381430453
KO	COCA COLA CO	52,704	$2.852M	0.3%	$54.11 *	$47.27	0.0%	COM	191216100
TDIV	FIRST TR EXCHANGE-TRADED FD	49,457	$2.835M	0.3%	$57.32	$57.32	—	NASD TECH DIV	33738R118
SCZ	ISHARES TR	37,214	$2.76M	0.3%	$74.17	$74.17	—	EAFE SML CP ETF	464288273
META	FACEBOOK INC	7,810	$2.716M	0.3%	$347.76 *	$318.58	0.0%	CL A	30303M102
TIP	ISHARES TR	20,730	$2.654M	0.3%	$128.03	$128.03	—	TIPS BD ETF	464287176
XYZ	SQUARE INC	10,768	$2.625M	0.3%	$243.78 *	$231.94	0.0%	CL A	852234103
F	FORD MTR CO DEL	175,846	$2.613M	0.3%	$14.86 *	$10.09	0.0%	COM	345370860
RTX	RAYTHEON TECHNOLOGIES CORP	30,027	$2.562M	0.3%	$85.32 *	$75.71	0.0%	COM	75513E101
AFL	AFLAC INC	47,654	$2.557M	0.3%	$53.66 *	$49.03	0.0%	COM	001055102
GLD	SPDR GOLD TR	15,163	$2.511M	0.3%	$165.60	$165.60	—	GOLD SHS	78463V107
RLY	SSGA ACTIVE ETF TR	87,713	$2.505M	0.3%	$28.56	$28.56	—	MULT ASS RLRTN	78467V103
LMBS	FIRST TR EXCHANGE-TRADED FD	48,285	$2.458M	0.2%	$50.91	$50.91	—	FST LOW OPPT EFT	33739Q200
HDV	ISHARES TR	25,464	$2.458M	0.2%	$96.53	$96.53	—	CORE HIGH DV ETF	46429B663
C	CITIGROUP INC	34,506	$2.441M	0.2%	$70.74 *	$62.72	0.0%	COM NEW	172967424
CMRC	BIGCOMMERCE HLDGS INC	37,056	$2.406M	0.2%	$64.93 *	$56.60	0.0%	COM SER 1	08975P108
WM	WASTE MGMT INC DEL	17,165	$2.405M	0.2%	$140.11 *	$128.55	0.0%	COM	94106L109
VWOB	VANGUARD WHITEHALL FDS	30,094	$2.402M	0.2%	$79.82	$77.14	—	EMERG MKT BD ETF	921946885
VLUE	ISHARES TR	22,843	$2.4M	0.2%	$105.07	$105.07	—	MSCI USA VALUE	46432F388
COST	COSTCO WHSL CORP NEW	6,026	$2.384M	0.2%	$395.62 *	$359.04	0.0%	COM	22160K105
IWC	ISHARES TR	15,537	$2.371M	0.2%	$152.60	$89.51	—	MICRO-CAP ETF	464288869
LYFT	LYFT INC	38,766	$2.345M	0.2%	$60.49 *	$57.52	0.0%	CL A COM	55087P104
VXF	VANGUARD INDEX FDS	12,425	$2.343M	0.2%	$188.57	$188.57	—	EXTEND MKT ETF	922908652
HD	HOME DEPOT INC	7,332	$2.338M	0.2%	$318.88 *	$283.84	0.0%	COM	437076102
CINF	CINCINNATI FINL CORP	19,867	$2.317M	0.2%	$116.63 *	$102.72	0.0%	COM	172062101
CLX	CLOROX CO DEL	12,746	$2.293M	0.2%	$179.90 *	$157.42	0.0%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	11,323	$2.249M	0.2%	$198.62 *	$176.27	0.0%	COM	053015103
IXN	ISHARES TR	6,645	$2.243M	0.2%	$337.55	$337.55	—	GLOBAL TECH ETF	464287291
VSS	VANGUARD INTL EQUITY INDEX F	16,366	$2.233M	0.2%	$136.44	$107.88	—	FTSE SMCAP ETF	922042718
BAC	BK OF AMERICA CORP	53,821	$2.219M	0.2%	$41.23 *	$36.56	0.0%	COM	060505104
FSLY	FASTLY INC	36,975	$2.204M	0.2%	$59.61 *	$56.82	0.0%	CL A	31188V100
FPE	FIRST TR EXCH TRADED FD III	105,755	$2.179M	0.2%	$20.60	$20.60	—	PFD SECS INC ETF	33739E108
MMM	3M CO	10,855	$2.156M	0.2%	$198.62 *	$140.42	0.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	14,652	$2.148M	0.2%	$146.60 *	$113.44	0.0%	COM	459200101
FUBO	FUBOTV INC	66,438	$2.133M	0.2%	$32.11 *	$23.80	0.0%	COM	35953D104
CSCO	CISCO SYS INC	39,980	$2.119M	0.2%	$53.00 *	$45.84	0.0%	COM	17275R102
PEP	PEPSICO INC	14,293	$2.118M	0.2%	$148.18 *	$126.17	0.0%	COM	713448108
IGSB	ISHARES TR	38,632	$2.117M	0.2%	$54.80	$54.80	—	ISHS 1-5YR INVS	464288646
BABA	ALIBABA GROUP HLDG LTD	9,068	$2.056M	0.2%	$226.73	$226.73	—	SPONSORED ADS	01609W102
QTEC	FIRST TR NASDAQ 100 TECH IND	12,748	$2.028M	0.2%	$159.08	$159.08	—	SHS	337345102
HYG	ISHARES TR	22,895	$2.016M	0.2%	$88.05	$88.05	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	17,291	$1.945M	0.2%	$112.49	$112.49	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	7,048	$1.914M	0.2%	$271.57	$264.42	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	19,379	$1.842M	0.2%	$95.05	$95.05	—	INT-TERM CORP	92206C870
DEM	WISDOMTREE TR	40,287	$1.84M	0.2%	$45.67	$45.67	—	EMER MKT HIGH FD	97717W315
IYE	ISHARES TR	63,158	$1.837M	0.2%	$29.09	$29.09	—	U.S. ENERGY ETF	464287796
IXG	ISHARES TR	23,541	$1.827M	0.2%	$77.61	$77.61	—	GLOBAL FINLS ETF	464287333
EFAV	ISHARES TR	23,505	$1.776M	0.2%	$75.56	$75.56	—	MSCI EAFE MIN VL	46429B689
FANG	DIAMONDBACK ENERGY INC	18,878	$1.772M	0.2%	$93.87 *	$67.28	0.0%	COM	25278X109
BMY	BRISTOL-MYERS SQUIBB CO	25,954	$1.734M	0.2%	$66.81 *	$53.89	0.0%	COM	110122108
IUSV	ISHARES TR	23,775	$1.711M	0.2%	$71.97	$71.97	—	CORE S&P US VLU	464287663
CRM	SALESFORCE COM INC	6,975	$1.704M	0.2%	$244.30 *	$227.70	0.0%	COM	79466L302
CVS	CVS HEALTH CORP	20,424	$1.704M	0.2%	$83.43 *	$70.48	0.0%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	8,886	$1.695M	0.2%	$190.75 *	$158.69	0.0%	COM	693475105
GNR	SPDR INDEX SHS FDS	31,627	$1.676M	0.2%	$52.99	$40.70	—	GLB NAT RESRCE	78463X541
CAT	CATERPILLAR INC	7,598	$1.654M	0.2%	$217.69 *	$211.85	0.0%	COM	149123101
—	BLACKROCK INC	1,886	$1.65M	0.2%	$874.87	$874.87	—	COM	09247X101
PINS	PINTEREST INC	20,797	$1.642M	0.2%	$78.95 *	$69.72	0.0%	CL A	72352L106
KMB	KIMBERLY-CLARK CORP	12,209	$1.633M	0.2%	$133.75 *	$112.39	0.0%	COM	494368103
—	LAM RESEARCH CORP	2,459	$1.6M	0.2%	$650.67	$650.67	—	COM	512807108
AMAT	APPLIED MATLS INC	11,172	$1.591M	0.2%	$142.41 *	$128.83	0.0%	COM	038222105
DVY	ISHARES TR	12,925	$1.507M	0.2%	$116.60	$116.60	—	SELECT DIVID ETF	464287168
IPO	RENAISSANCE CAP GREENWICH FD	22,475	$1.488M	0.1%	$66.21	$66.21	—	IPO ETF	759937204
MPC	MARATHON PETE CORP	23,851	$1.441M	0.1%	$60.42 *	$52.29	0.0%	COM	56585A102
MTUM	ISHARES TR	8,211	$1.424M	0.1%	$173.43	$173.43	—	MSCI USA MMENTM	46432F396
—	JPMORGAN CHASE & CO	71,975	$1.414M	0.1%	$19.65	$19.65	—	ALERIAN ML ETN	46625H365
—	ISHARES INC	42,528	$1.412M	0.1%	$33.20	$27.09	—	MSCI FRONTIER	464286145
DEO	DIAGEO PLC	7,357	$1.41M	0.1%	$191.65	$191.65	—	SPON ADR NEW	25243Q205
RCL	ROYAL CARIBBEAN GROUP	16,298	$1.39M	0.1%	$85.29	$85.65	0.0%	COM	V7780T103
CPRI	CAPRI HOLDINGS LIMITED	24,294	$1.389M	0.1%	$57.17 *	$54.40	0.0%	SHS	G1890L107
VBR	VANGUARD INDEX FDS	7,955	$1.381M	0.1%	$173.60	$173.60	—	SM CP VAL ETF	922908611
MCO	MOODYS CORP	3,733	$1.353M	0.1%	$362.44 *	$320.24	0.0%	COM	615369105
IVW	ISHARES TR	18,570	$1.351M	0.1%	$72.75	$72.75	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	6,056	$1.332M	0.1%	$219.95 *	$200.38	0.0%	COM	907818108
GOOG	ALPHABET INC	530	$1.329M	0.1%	$2507.55 *	$118.29	0.0%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	3,221	$1.322M	0.1%	$410.43 *	$369.84	0.0%	COM	78409V104
NTR	NUTRIEN LTD	21,297	$1.291M	0.1%	$60.62 *	$51.34	0.0%	COM	67077M108
DHR	DANAHER CORPORATION	4,804	$1.289M	0.1%	$268.32 *	$217.14	0.0%	COM	235851102
ROK	ROCKWELL AUTOMATION INC	4,500	$1.287M	0.1%	$286.00 *	$249.16	0.0%	COM	773903109
CME	CME GROUP INC	6,022	$1.281M	0.1%	$212.72 *	$175.60	0.0%	COM	12572Q105
LOW	LOWES COS INC	6,561	$1.273M	0.1%	$194.03 *	$179.51	0.0%	COM	548661107
FXD	FIRST TR EXCHANGE TRADED FD	20,828	$1.265M	0.1%	$60.74	$60.74	—	CONSUMR DISCRE	33734X101
RSPD	INVESCO EXCHANGE TRADED FD T	8,514	$1.261M	0.1%	$148.11	$148.11	—	S&P500 EQL DIS	46137V381
IHI	ISHARES TR	3,486	$1.259M	0.1%	$361.16	$361.16	—	U.S. MED DVC ETF	464288810
ODFL	OLD DOMINION FREIGHT LINE IN	4,933	$1.252M	0.1%	$253.80 *	$125.25	0.0%	COM	679580100
PLTR	PALANTIR TECHNOLOGIES INC	47,326	$1.248M	0.1%	$26.37 *	$23.13	0.0%	CL A	69608A108
XOM	EXXON MOBIL CORP	19,685	$1.242M	0.1%	$63.09 *	$50.04	0.0%	COM	30231G102
RSG	REPUBLIC SVCS INC	11,268	$1.24M	0.1%	$110.05 *	$101.09	0.0%	COM	760759100
TAIL	CAMBRIA ETF TR	65,873	$1.232M	0.1%	$18.70	$18.70	—	TAIL RISK	132061862
JMBS	JANUS DETROIT STR TR	23,024	$1.224M	0.1%	$53.16	$53.16	—	HENDERSON MTG	47103U852
TDG	TRANSDIGM GROUP INC	1,873	$1.212M	0.1%	$647.09 *	$521.39	0.0%	COM	893641100
PHM	PULTE GROUP INC	22,093	$1.206M	0.1%	$54.59 *	$53.43	0.0%	COM	745867101
LEG	LEGGETT & PLATT INC	23,236	$1.204M	0.1%	$51.82	$52.04	0.0%	COM	524660107
—	DISCOVER FINL SVCS	10,172	$1.203M	0.1%	$118.27	$118.27	—	COM	254709108
MCHP	MICROCHIP TECHNOLOGY INC.	8,020	$1.201M	0.1%	$149.75 *	$69.15	0.0%	COM	595017104
VMBS	VANGUARD SCOTTSDALE FDS	22,488	$1.2M	0.1%	$53.36	$53.36	—	MORTG-BACK SEC	92206C771
IYW	ISHARES TR	12,054	$1.198M	0.1%	$99.39	$99.39	—	U.S. TECH ETF	464287721
IVOL	KRANESHARES TR	43,389	$1.198M	0.1%	$27.61	$27.61	—	QUADRTC INT RT	500767736
TMO	THERMO FISHER SCIENTIFIC INC	2,372	$1.197M	0.1%	$504.64 *	$466.00	0.0%	COM	883556102
FNCL	FIDELITY COVINGTON TRUST	22,826	$1.195M	0.1%	$52.35	$52.35	—	MSCI FINLS IDX	316092501
COP	CONOCOPHILLIPS	19,337	$1.178M	0.1%	$60.92 *	$47.19	0.0%	COM	20825C104
PYPL	PAYPAL HLDGS INC	4,043	$1.178M	0.1%	$291.37 *	$263.52	0.0%	COM	70450Y103
EOG	EOG RES INC	14,047	$1.172M	0.1%	$83.43 *	$62.84	0.0%	COM	26875P101
NTNX	NUTANIX INC	30,485	$1.165M	0.1%	$38.22 *	$31.15	0.0%	CL A	67059N108
SNPS	SYNOPSYS INC	4,166	$1.149M	0.1%	$275.80 *	$253.80	0.0%	COM	871607107
MAR	MARRIOTT INTL INC NEW	8,373	$1.143M	0.1%	$136.51	$139.03	0.0%	CL A	571903202
FBT	FIRST TR EXCHANGE-TRADED FD	6,617	$1.142M	0.1%	$172.59	$172.59	—	NY ARCA BIOTECH	33733E203
QCOM	QUALCOMM INC	7,939	$1.135M	0.1%	$142.97 *	$122.15	0.0%	COM	747525103
SHM	SPDR SER TR	22,293	$1.105M	0.1%	$49.57	$48.77	—	NUVEEN BLMBRG SR	78468R739
UPS	UNITED PARCEL SERVICE INC	5,304	$1.103M	0.1%	$207.96 *	$164.16	0.0%	CL B	911312106
CTVA	CORTEVA INC	24,879	$1.103M	0.1%	$44.33	$43.90	0.0%	COM	22052L104
GM	GENERAL MTRS CO	18,365	$1.087M	0.1%	$59.19 *	$56.71	0.0%	COM	37045V100
BWA	BORGWARNER INC	22,365	$1.086M	0.1%	$48.56 *	$41.16	0.0%	COM	099724106
—	LIBERTY MEDIA CORP DEL	38,494	$1.086M	0.1%	$28.21	$28.21	—	COM A BRAVES GRP	531229706
VTIP	VANGUARD MALVERN FDS	20,477	$1.073M	0.1%	$52.40	$52.40	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	7,150	$1.056M	0.1%	$147.69	$147.69	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	2,633	$1.054M	0.1%	$400.30 *	$369.03	0.0%	COM	91324P102
MBB	ISHARES TR	9,734	$1.054M	0.1%	$108.28	$108.28	—	MBS ETF	464288588
SPYG	SPDR SER TR	16,706	$1.052M	0.1%	$62.97	$62.97	—	PRTFLO S&P500 GW	78464A409
IYR	ISHARES TR	10,318	$1.052M	0.1%	$101.96	$101.96	—	U.S. REAL ES ETF	464287739
AAAU	GOLDMAN SACHS PHYSICAL GOLD	59,437	$1.046M	0.1%	$17.60	$17.60	—	UNIT	38150K103
STZ	CONSTELLATION BRANDS INC	4,448	$1.04M	0.1%	$233.81 *	$217.42	0.0%	CL A	21036P108
—	FLEETCOR TECHNOLOGIES INC	4,053	$1.038M	0.1%	$256.11	$256.11	—	COM	339041105
AMD	ADVANCED MICRO DEVICES INC	10,940	$1.028M	0.1%	$93.97 *	$80.82	0.0%	COM	007903107
—	ANSYS INC	2,955	$1.026M	0.1%	$347.21	$347.21	—	COM	03662Q105
SO	SOUTHERN CO	16,911	$1.023M	0.1%	$60.49 *	$53.77	0.0%	COM	842587107
USHY	ISHARES TR	24,452	$1.02M	0.1%	$41.71	$41.71	—	BROAD USD HIGH	46435U853
EW	EDWARDS LIFESCIENCES CORP	9,813	$1.016M	0.1%	$103.54 *	$94.26	0.0%	COM	28176E108
—	NUVEEN MUNICIPAL CREDIT INC	58,849	$1.013M	0.1%	$17.21	$17.21	—	COM SH BEN INT	67070X101
JLL	JONES LANG LASALLE INC	5,175	$1.012M	0.1%	$195.56	$195.29	0.0%	COM	48020Q107
ANGL	VANECK VECTORS ETF TR	30,754	$1.012M	0.1%	$32.91	$32.91	—	FALLEN ANGEL HG	92189F437
DDOG	DATADOG INC	9,696	$1.009M	0.1%	$104.06 *	$90.34	0.0%	CL A COM	23804L103
TLT	ISHARES TR	6,985	$1.008M	0.1%	$144.31	$144.31	—	20 YR TR BD ETF	464287432
DOW	DOW INC	15,899	$1.006M	0.1%	$63.27 *	$51.06	0.0%	COM	260557103
QYLD	GLOBAL X FDS	44,870	$1.006M	0.1%	$22.42	$22.42	—	NASDAQ 100 COVER	37954Y483
—	BARRICK GOLD CORP	48,224	$997K	0.1%	$20.67	$20.67	—	COM	067901108
MRK	MERCK & CO INC	12,797	$995K	0.1%	$77.75 *	$64.14	0.0%	COM	58933Y105
OEF	ISHARES TR	5,069	$994K	0.1%	$196.09	$196.09	—	S&P 100 ETF	464287101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,593	$990K	0.1%	$177.01	$177.53	0.0%	COM	874054109
REM	ISHARES TR	26,434	$981K	0.1%	$37.11	$37.11	—	MORTGE REL ETF	46435G342
IJT	ISHARES TR	7,387	$980K	0.1%	$132.67	$132.67	—	S&P SML 600 GWT	464287887
SYY	SYSCO CORP	12,577	$978K	0.1%	$77.76 *	$71.31	0.0%	COM	871829107
GILD	GILEAD SCIENCES INC	14,020	$965K	0.1%	$68.83 *	$55.86	0.0%	COM	375558103
VOOV	VANGUARD ADMIRAL FDS INC	6,735	$961K	0.1%	$142.69	$142.69	—	500 VAL IDX FD	921932703
TSLA	TESLA INC	1,408	$957K	0.1%	$679.69 *	$217.09	0.0%	COM	88160R101
RKT	ROCKET COS INC	49,167	$951K	0.1%	$19.34 *	$17.79	0.0%	COM CL A	77311W101
GIGB	GOLDMAN SACHS ETF TR	17,175	$942K	0.1%	$54.85	$54.85	—	ACCESS INVT GR	381430479
RSP	INVESCO EXCHANGE TRADED FD T	6,234	$940K	0.1%	$150.79	$150.79	—	S&P500 EQL WGT	46137V357
PCEF	INVESCO EXCH TRADED FD TR II	38,336	$939K	0.1%	$24.49	$24.49	—	CEF INM COMPSI	46138E404
FALN	ISHARES TR	31,291	$937K	0.1%	$29.94	$29.94	—	FALN ANGLS USD	46435G474
VTV	VANGUARD INDEX FDS	6,728	$925K	0.1%	$137.49	$137.49	—	VALUE ETF	922908744
COMT	ISHARES U S ETF TR	26,649	$919K	0.1%	$34.49	$34.49	—	GSCI CMDTY STGY	46431W853
XLE	SELECT SECTOR SPDR TR	17,063	$919K	0.1%	$53.86	$53.86	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	2,510	$916K	0.1%	$364.94	$362.28	0.0%	CL A	57636Q104
FXG	FIRST TR EXCHANGE TRADED FD	15,949	$909K	0.1%	$56.99	$56.99	—	CONSUMR STAPLE	33734X119
—	STORE CAP CORP	26,202	$904K	0.1%	$34.50	$34.50	—	COM	862121100
XLU	SELECT SECTOR SPDR TR	14,238	$900K	0.1%	$63.21	$63.21	—	SBI INT-UTILS	81369Y886
KBWB	INVESCO EXCH TRADED FD TR II	13,653	$879K	0.1%	$64.38	$64.38	—	KBW BK ETF	46138E628
SCHV	SCHWAB STRATEGIC TR	12,724	$870K	0.1%	$68.37	$68.37	—	US LCAP VA ETF	808524409
NKE	NIKE INC	5,577	$862K	0.1%	$154.56 *	$125.67	0.0%	CL B	654106103
FMB	FIRST TR EXCH TRADED FD III	14,980	$858K	0.1%	$57.28	$57.28	—	MANAGD MUN ETF	33739N108
BIDU	BAIDU INC	4,204	$857K	0.1%	$203.85	$203.85	—	SPON ADR REP A	056752108
SLV	ISHARES SILVER TR	34,835	$844K	0.1%	$24.23	$24.23	—	ISHARES	46428Q109
FISV	FISERV INC	7,849	$839K	0.1%	$106.89 *	$116.26	0.0%	COM	337738108
BGS	B & G FOODS INC NEW	25,537	$838K	0.1%	$32.82 *	$19.92	0.0%	COM	05508R106
XLF	SELECT SECTOR SPDR TR	22,469	$824K	0.1%	$36.67	$36.67	—	FINANCIAL	81369Y605
PGX	INVESCO EXCH TRADED FD TR II	53,714	$823K	0.1%	$15.32	$15.32	—	PFD ETF	46138E511
BLKB	BLACKBAUD INC	10,738	$822K	0.1%	$76.55 *	$72.09	0.0%	COM	09227Q100
FXR	FIRST TR EXCHANGE TRADED FD	13,874	$818K	0.1%	$58.96	$58.96	—	INDLS PROD DUR	33734X150
UCO	PROSHARES TR II	10,457	$818K	0.1%	$78.23	$78.23	—	ULTA BLMBG 2017	74347Y888
KC	KINGSOFT CLOUD HLDGS LTD	23,023	$781K	0.1%	$33.92	$33.92	—	ADS	49639K101
ISCF	ISHARES TR	21,214	$779K	0.1%	$36.72	$36.72	—	MSCI INTL SML CP	46434V266
CRWD	CROWDSTRIKE HLDGS INC	3,087	$776K	0.1%	$251.38 *	$215.19	0.0%	CL A	22788C105
AMGN	AMGEN INC	3,181	$775K	0.1%	$243.63 *	$212.50	0.0%	COM	031162100
XLB	SELECT SECTOR SPDR TR	9,388	$773K	0.1%	$82.34	$82.34	—	SBI MATERIALS	81369Y100
VGT	VANGUARD WORLD FDS	1,926	$768K	0.1%	$398.75	$398.75	—	INF TECH ETF	92204A702
SJNK	SPDR SER TR	27,809	$767K	0.1%	$27.58	$27.58	—	BLOOMBERG SRT TR	78468R408
GWRE	GUIDEWIRE SOFTWARE INC	6,778	$764K	0.1%	$112.72 *	$103.95	0.0%	COM	40171V100
HYD	VANECK VECTORS ETF TR	11,953	$760K	0.1%	$63.58	$63.58	—	HIGH YLD MUN ETF	92189H409
BIIB	BIOGEN INC	2,188	$758K	0.1%	$346.44 *	$302.94	0.0%	COM	09062X103
SSUS	STRATEGY SHS	22,462	$753K	0.1%	$33.52	$33.52	—	DAY HAGAN NED	86280R803
NOC	NORTHROP GRUMMAN CORP	2,058	$748K	0.1%	$363.46 *	$333.78	0.0%	COM	666807102
INGR	INGREDION INC	8,215	$744K	0.1%	$90.57 *	$93.37	0.0%	COM	457187102
SNX	SYNNEX CORP	6,101	$743K	0.1%	$121.78 *	$115.58	0.0%	COM	87162W100
SBUX	STARBUCKS CORP	6,643	$743K	0.1%	$111.85 *	$101.66	0.0%	COM	855244109
BNDX	VANGUARD CHARLOTTE FDS	12,999	$742K	0.1%	$57.08	$57.08	—	INTL BD IDX ETF	92203J407
TWLO	TWILIO INC	1,842	$726K	0.1%	$394.14 *	$347.16	0.0%	CL A	90138F102
CMP	COMPASS MINERALS INTL INC	12,238	$725K	0.1%	$59.24 *	$62.42	0.0%	COM	20451N101
VNQI	VANGUARD INTL EQUITY INDEX F	12,418	$725K	0.1%	$58.38	$52.20	—	GLB EX US ETF	922042676
PAVE	GLOBAL X FDS	28,028	$722K	0.1%	$25.76	$25.76	—	US INFR DEV ETF	37954Y673
EXC	EXELON CORP	16,186	$717K	0.1%	$44.30 *	$27.36	0.0%	COM	30161N101
FTCHQ	FARFETCH LTD	14,152	$713K	0.1%	$50.38 *	$47.44	0.0%	ORD SH CL A	30744W107
BA	BOEING CO	2,966	$711K	0.1%	$239.72	$241.76	0.0%	COM	097023105
IAU	ISHARES GOLD TR	20,605	$695K	0.1%	$33.73	$33.73	—	ISHARES NEW	464285204
ABT	ABBOTT LABS	5,985	$694K	0.1%	$115.96 *	$107.28	0.0%	COM	002824100
MDB	MONGODB INC	1,910	$691K	0.1%	$361.78 *	$309.26	0.0%	CL A	60937P106
ORCL	ORACLE CORP	8,805	$685K	0.1%	$77.80 *	$73.60	0.0%	COM	68389X105
FFEB	FIRST TR EXCHNG TRADED FD VI	18,730	$681K	0.1%	$36.36	$36.36	—	US EQT BUFFER	33740F763
—	VIACOMCBS INC	15,045	$680K	0.1%	$45.20	$45.20	—	CL B	92556H206
FTXR	FIRST TR EXCHANGE-TRADED FD	19,956	$678K	0.1%	$33.97	$33.97	—	NASDAQ TRANSN	33738R795
IEUR	ISHARES TR	11,812	$677K	0.1%	$57.31	$57.31	—	CORE MSCI EURO	46434V738
PDBC	INVESCO ACTIVLY MANGD ETC FD	33,636	$676K	0.1%	$20.10	$20.10	—	OPTIMUM YIELD	46090F100
HYMB	SPDR SER TR	10,948	$666K	0.1%	$60.83	$58.74	—	NUVEEN BBG BRCLY	78464A284
EMXC	ISHARES INC	10,655	$665K	0.1%	$62.41	$62.41	—	MSCI EMRG CHN	46434G764
KMI	KINDER MORGAN INC DEL	36,273	$661K	0.1%	$18.22 *	$13.72	0.0%	COM	49456B101
EFA	ISHARES TR	8,321	$656K	0.1%	$78.84	$78.84	—	MSCI EAFE ETF	464287465
DD	DUPONT DE NEMOURS INC	8,427	$652K	0.1%	$77.37 *	$30.58	0.0%	COM	26614N102
—	WESTERN ASSET MTG DEFINED OP	41,737	$651K	0.1%	$15.60	$15.60	—	COM	95790B109
XLV	SELECT SECTOR SPDR TR	5,163	$650K	0.1%	$125.90	$125.90	—	SBI HEALTHCARE	81369Y209
NUE	NUCOR CORP	6,755	$648K	0.1%	$95.93 *	$87.00	0.0%	COM	670346105
GBIL	GOLDMAN SACHS ETF TR	6,475	$648K	0.1%	$100.08	$100.08	—	ACCES TREASURY	381430529
FAS	DIREXION SHS ETF TR	5,891	$644K	0.1%	$109.32	$109.32	—	DLY FIN BULL NEW	25459Y694
FCX	FREEPORT-MCMORAN INC	17,307	$642K	0.1%	$37.09	$36.53	0.0%	CL B	35671D857
VBK	VANGUARD INDEX FDS	2,211	$641K	0.1%	$289.91	$289.91	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	4,218	$623K	0.1%	$147.70	$147.70	—	S&P 500 VAL ETF	464287408
VPU	VANGUARD WORLD FDS	4,423	$614K	0.1%	$138.82	$138.82	—	UTILITIES ETF	92204A876
EMGF	ISHARES INC	11,221	$608K	0.1%	$54.18	$54.18	—	MSCI EMERG MKT	46434G889
GSST	GOLDMAN SACHS ETF TR	11,922	$605K	0.1%	$50.75	$50.75	—	ACES ULTRA SHR	381430230
EWX	SPDR INDEX SHS FDS	9,776	$599K	0.1%	$61.27	$43.49	—	S&P EMKTSC ETF	78463X756
XLI	SELECT SECTOR SPDR TR	5,795	$593K	0.1%	$102.33	$102.33	—	SBI INT-INDS	81369Y704
CNXC	CONCENTRIX CORP	3,633	$584K	0.1%	$160.75 *	$142.54	0.0%	COM	20602D101
IJS	ISHARES TR	5,530	$583K	0.1%	$105.42	$105.42	—	SP SMCP600VL ETF	464287879
CLF	CLEVELAND-CLIFFS INC NEW	26,998	$582K	0.1%	$21.56 *	$19.70	0.0%	COM	185899101
EXEL	EXELIXIS INC	31,731	$578K	0.1%	$18.22 *	$23.32	0.0%	COM	30161Q104
IYH	ISHARES TR	2,081	$568K	0.1%	$272.95	$272.95	—	US HLTHCARE ETF	464287762
QLD	PROSHARES TR	7,872	$565K	0.1%	$71.77	$71.77	—	PSHS ULTRA QQQ	74347R206
PGR	PROGRESSIVE CORP	5,750	$565K	0.1%	$98.26 *	$88.49	0.0%	COM	743315103
MBWM	MERCANTILE BK CORP	18,650	$563K	0.1%	$30.19 *	$26.87	0.0%	COM	587376104
—	SPLUNK INC	3,875	$560K	0.1%	$144.52	$144.52	—	COM	848637104
DSI	ISHARES TR	6,755	$559K	0.1%	$82.75	$82.75	—	MSCI KLD400 SOC	464288570
HYDB	ISHARES TR	10,507	$547K	0.1%	$52.06	$52.06	—	HIGH YLD BD FCTR	46435G250
PTBD	PACER FDS TR	19,724	$547K	0.1%	$27.73	$27.73	—	TRENDPILOT US BD	69374H642
USXF	ISHARES TR	14,931	$542K	0.1%	$36.30	$36.30	—	ESG MSCI USA ETF	46436E767
—	UNITED STATES STL CORP NEW	22,424	$538K	0.1%	$23.99	$23.99	—	COM	912909108
LLY	LILLY ELI & CO	2,346	$538K	0.1%	$229.33 *	$191.90	0.0%	COM	532457108
MRNA	MODERNA INC	2,200	$517K	0.1%	$235.00 *	$178.71	0.0%	COM	60770K107
SSO	PROSHARES TR	4,330	$517K	0.1%	$119.40	$119.40	—	PSHS ULT S&P 500	74347R107
FDX	FEDEX CORP	1,725	$515K	0.1%	$298.55 *	$270.30	0.0%	COM	31428X106
PNQI	INVESCO EXCHANGE TRADED FD T	1,999	$513K	0.1%	$256.63	$256.63	—	NASDAQ INTERNT	46137V530
—	WW INTL INC	14,100	$510K	0.1%	$36.17	$36.17	—	COM	98262P101
CMCSA	COMCAST CORP NEW	8,884	$507K	0.1%	$57.07 *	$49.06	0.0%	CL A	20030N101
MS	MORGAN STANLEY	5,506	$505K	0.1%	$91.72 *	$73.70	0.0%	COM NEW	617446448
CSX	CSX CORP	15,595	$500K	0.1%	$32.06 *	$30.96	0.0%	COM	126408103
SHY	ISHARES TR	5,759	$496K	0.0%	$86.13	$86.13	—	1 3 YR TREAS BD	464287457
DIA	SPDR DOW JONES INDL AVERAGE	1,434	$495K	0.0%	$345.19	$345.19	—	UT SER 1	78467X109
—	NUVEEN S&P 500 BUY-WRITE INC	34,364	$494K	0.0%	$14.38	$14.38	—	COM	6706ER101
—	GLAXOSMITHKLINE PLC	12,385	$493K	0.0%	$39.81	$39.81	—	SPONSORED ADR	37733W105
AVGO	BROADCOM INC	1,018	$485K	0.0%	$476.42 *	$42.05	0.0%	COM	11135F101
ROKU	ROKU INC	1,056	$485K	0.0%	$459.28 *	$353.72	0.0%	COM CL A	77543R102
ACN	ACCENTURE PLC IRELAND	1,644	$485K	0.0%	$295.01 *	$268.15	0.0%	SHS CLASS A	G1151C101
EMLP	FIRST TR EXCHANGE-TRADED FD	19,845	$485K	0.0%	$24.44	$24.44	—	NO AMER ENERGY	33738D101
FXL	FIRST TR EXCHANGE TRADED FD	3,868	$480K	0.0%	$124.10	$124.10	—	TECH ALPHADEX	33734X176
VXUS	VANGUARD STAR FDS	7,315	$480K	0.0%	$65.62	$65.62	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	7,500	$475K	0.0%	$63.33	$63.33	—	ALLWRLD EX US	922042775
FDL	FIRST TR MORNINGSTAR DIVID L	14,326	$475K	0.0%	$33.16	$33.16	—	SHS	336917109
DGRO	ISHARES TR	9,420	$474K	0.0%	$50.32	$50.32	—	CORE DIV GRWTH	46434V621
IWY	ISHARES TR	3,142	$473K	0.0%	$150.54	$150.54	—	RUS TP200 GR ETF	464289438
DDM	PROSHARES TR	6,499	$468K	0.0%	$72.01	$72.01	—	PSHS ULTRA DOW30	74347R305
ETR	ENTERGY CORP NEW	4,687	$467K	0.0%	$99.64 *	$44.52	0.0%	COM	29364G103
IXUS	ISHARES TR	6,358	$466K	0.0%	$73.29	$73.29	—	CORE MSCI TOTAL	46432F834
DPZ	DOMINOS PIZZA INC	976	$455K	0.0%	$466.19 *	$399.22	0.0%	COM	25754A201
SOXX	ISHARES TR	1,001	$455K	0.0%	$454.55	$454.55	—	ISHARES SEMICDTR	464287523
FEX	FIRST TR LRGE CP CORE ALPHA	5,298	$455K	0.0%	$85.88	$85.88	—	COM SHS	33734K109
HON	HONEYWELL INTL INC	2,057	$451K	0.0%	$219.25 *	$192.16	0.0%	COM	438516106
CCI	CROWN CASTLE INTL CORP NEW	2,267	$442K	0.0%	$194.97 *	$150.03	0.0%	COM	22822V101
ESML	ISHARES TR	10,850	$438K	0.0%	$40.37	$40.37	—	ESG AWARE MSCI	46435U663
—	GENERAL ELECTRIC CO	32,355	$435K	0.0%	$13.44	$13.44	—	COM	369604103
SHW	SHERWIN WILLIAMS CO	1,585	$432K	0.0%	$272.56 *	$262.94	0.0%	COM	824348106
PENN	PENN NATL GAMING INC	5,547	$424K	0.0%	$76.44 *	$86.12	0.0%	COM	707569109
—	INVITAE CORP	12,445	$420K	0.0%	$33.75	$33.75	—	COM	46185L103
FHLC	FIDELITY COVINGTON TRUST	6,507	$415K	0.0%	$63.78	$63.78	—	MSCI HLTH CARE I	316092600
—	EXCHANGE LISTED FDS TR	12,690	$413K	0.0%	$32.55	$32.55	—	HIGH YIELD ETF	30151E814
PRU	PRUDENTIAL FINL INC	4,026	$413K	0.0%	$102.58 *	$81.79	0.0%	COM	744320102
ESGD	ISHARES TR	5,193	$410K	0.0%	$78.95	$78.95	—	ESG AW MSCI EAFE	46435G516
CMG	CHIPOTLE MEXICAN GRILL INC	261	$405K	0.0%	$1551.72 *	$28.53	0.0%	COM	169656105
BKLN	INVESCO EXCH TRADED FD TR II	18,287	$405K	0.0%	$22.15	$22.15	—	SR LN ETF	46138G508
DTE	DTE ENERGY CO	3,095	$401K	0.0%	$129.56 *	$100.17	0.0%	COM	233331107
—	TILRAY INC	22,196	$401K	0.0%	$18.07	$18.07	—	COM CL 2	88688T100
FOUR	SHIFT4 PMTS INC	4,226	$396K	0.0%	$93.71	$94.39	0.0%	CL A	82452J109
PM	PHILIP MORRIS INTL INC	3,983	$395K	0.0%	$99.17 *	$76.42	0.0%	COM	718172109
—	NUVEEN SELECT TAX FREE INCOM	23,671	$391K	0.0%	$16.52	$16.52	—	SH BEN INT	67063C106
WWD	WOODWARD INC	3,109	$382K	0.0%	$122.87 *	$119.42	0.0%	COM	980745103
SPHD	INVESCO EXCH TRADED FD TR II	8,649	$381K	0.0%	$44.05	$44.05	—	S&P500 HDL VOL	46138E362
ALTY	GLOBAL X FDS	27,979	$381K	0.0%	$13.62	$13.62	—	SUPER DIV ALTR	37954Y806
FVD	FIRST TR VALUE LINE DIVID IN	9,506	$378K	0.0%	$39.76	$39.76	—	SHS	33734H106
EEMV	ISHARES INC	5,818	$373K	0.0%	$64.11	$64.11	—	MSCI EMERG MRKT	464286533
GPC	GENUINE PARTS CO	2,905	$367K	0.0%	$126.33 *	$110.75	0.0%	COM	372460105
FITB	FIFTH THIRD BANCORP	9,491	$363K	0.0%	$38.25 *	$33.48	0.0%	COM	316773100
HNDL	STRATEGY SHS	14,149	$362K	0.0%	$25.58	$25.58	—	NS 7HANDL IDX	86280R506
HBAN	HUNTINGTON BANCSHARES INC	25,215	$360K	0.0%	$14.28 *	$12.39	0.0%	COM	446150104
IWB	ISHARES TR	1,481	$359K	0.0%	$242.40	$197.02	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	4,313	$357K	0.0%	$82.77	$82.77	—	SHRT TRM CORP BD	92206C409
MGK	VANGUARD WORLD FD	1,532	$355K	0.0%	$231.72	$231.72	—	MEGA GRWTH IND	921910816
DAL	DELTA AIR LINES INC DEL	8,165	$353K	0.0%	$43.23 *	$45.04	0.0%	COM NEW	247361702
IWP	ISHARES TR	3,112	$352K	0.0%	$113.11	$113.11	—	RUS MD CP GR ETF	464287481
GIS	GENERAL MLS INC	5,762	$351K	0.0%	$60.92 *	$52.90	0.0%	COM	370334104
ADBE	ADOBE SYSTEMS INCORPORATED	594	$348K	0.0%	$585.86 *	$515.47	0.0%	COM	00724F101
SPDW	SPDR INDEX SHS FDS	9,290	$342K	0.0%	$36.81	$36.81	—	PORTFOLIO DEVLPD	78463X889
VRTX	VERTEX PHARMACEUTICALS INC	1,689	$341K	0.0%	$201.89 *	$209.17	0.0%	COM	92532F100
KBWD	INVESCO EXCH TRADED FD TR II	16,502	$340K	0.0%	$20.60	$20.60	—	KBW HIG DV YLD	46138E610
NEM	NEWMONT CORP	5,370	$340K	0.0%	$63.31 *	$57.93	0.0%	COM	651639106
HYEM	VANECK VECTORS ETF TR	14,179	$339K	0.0%	$23.91	$23.91	—	EMERGING MKTS HI	92189F353
LHX	L3HARRIS TECHNOLOGIES INC	1,561	$337K	0.0%	$215.89 *	$195.61	0.0%	COM	502431109
—	WESTERN ASSET HIGH INCOME OP	63,722	$336K	0.0%	$5.27	$5.27	—	COM	95766K109
GNRC	GENERAC HLDGS INC	804	$334K	0.0%	$415.42 *	$335.49	0.0%	COM	368736104
XLY	SELECT SECTOR SPDR TR	1,859	$332K	0.0%	$178.59	$178.59	—	SBI CONS DISCR	81369Y407
FSK	FS KKR CAP CORP	15,269	$328K	0.0%	$21.48 *	$11.05	0.0%	COM	302635206
IETC	ISHARES U S ETF TR	5,958	$328K	0.0%	$55.05	$55.05	—	TECHNOLOGY	46431W648
MRVL	MARVELL TECHNOLOGY INC	5,568	$325K	0.0%	$58.37 *	$47.96	0.0%	COM	573874104
VV	VANGUARD INDEX FDS	1,607	$323K	0.0%	$201.00	$201.00	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	2,036	$323K	0.0%	$158.64	$158.64	—	RUS 1000 VAL ETF	464287598
KLIC	KULICKE & SOFFA INDS INC	5,258	$322K	0.0%	$61.24 *	$49.93	0.0%	COM	501242101
HYLS	FIRST TR EXCHANGE-TRADED FD	6,646	$322K	0.0%	$48.45	$48.45	—	FIRST TR TA HIYL	33738D408
IUSG	ISHARES TR	3,193	$322K	0.0%	$100.85	$100.85	—	CORE S&P US GWT	464287671
IBB	ISHARES TR	1,962	$321K	0.0%	$163.61	$163.61	—	ISHARES BIOTECH	464287556
FXU	FIRST TR EXCHANGE TRADED FD	10,733	$321K	0.0%	$29.91	$29.91	—	UTILITIES ALPH	33734X184
—	TWITTER INC	4,672	$321K	0.0%	$68.71	$68.71	—	COM	90184L102
KRE	SPDR SER TR	4,894	$321K	0.0%	$65.59	$65.59	—	S&P REGL BKG	78464A698
JAZZ	JAZZ PHARMACEUTICALS PLC	1,801	$320K	0.0%	$177.68 *	$173.22	0.0%	SHS USD	G50871105
BAX	BAXTER INTL INC	3,950	$318K	0.0%	$80.51 *	$75.68	0.0%	COM	071813109
PUK	PRUDENTIAL PLC	8,354	$318K	0.0%	$38.07	$38.07	—	ADR	74435K204
—	NUSTAR ENERGY LP	17,600	$318K	0.0%	$18.07	$18.07	—	UNIT COM	67058H102
AZO	AUTOZONE INC	212	$316K	0.0%	$1490.57 *	$1449.65	0.0%	COM	053332102
DOCU	DOCUSIGN INC	1,123	$314K	0.0%	$279.61 *	$223.60	0.0%	COM	256163106
IEMG	ISHARES INC	4,683	$314K	0.0%	$67.05	$67.05	—	CORE MSCI EMKT	46434G103
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,850	$313K	0.0%	$109.82	$109.82	—	COM SHS	33735K108
FE	FIRSTENERGY CORP	8,368	$311K	0.0%	$37.17 *	$30.81	0.0%	COM	337932107
YYY	AMPLIFY ETF TR	17,628	$311K	0.0%	$17.64	$17.64	—	HIGH INCOME	032108847
ACWI	ISHARES TR	3,074	$311K	0.0%	$101.17	$101.17	—	MSCI ACWI ETF	464288257
DFAC	DIMENSIONAL ETF TRUST	11,469	$309K	0.0%	$26.94	$26.94	—	US CORE EQUITY 2	25434V708
IGV	ISHARES TR	788	$307K	0.0%	$389.59	$389.59	—	EXPANDED TECH	464287515
ETN	EATON CORP PLC	2,057	$305K	0.0%	$148.27 *	$133.92	0.0%	SHS	G29183103
PSK	SPDR SER TR	6,876	$304K	0.0%	$44.21	$44.21	—	ICE PFD SEC ETF	78464A292
UBER	UBER TECHNOLOGIES INC	6,040	$303K	0.0%	$50.17 *	$52.23	0.0%	COM	90353T100
IWS	ISHARES TR	2,635	$303K	0.0%	$114.99	$114.99	—	RUS MDCP VAL ETF	464287473
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	572	$303K	0.0%	$529.72 *	$498.37	0.0%	CL A	989207105
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$300K	0.0%	$59.70	$59.70	—	S&P500 EQL FIN	46137V340
BSJP	INVESCO EXCH TRD SLF IDX FD	12,150	$300K	0.0%	$24.69	$24.69	—	BULSHS 2025 HY	46138J817
AMT	AMERICAN TOWER CORP NEW	1,109	$300K	0.0%	$270.51 *	$221.28	0.0%	COM	03027X100
—	PIMCO DYNAMIC INCOME FD	10,358	$298K	0.0%	$28.77	$28.77	—	SHS	72201Y101
WELL	WELLTOWER INC	3,532	$294K	0.0%	$83.24 *	$67.92	0.0%	COM	95040Q104
DOC	HEALTHPEAK PROPERTIES INC	8,844	$294K	0.0%	$33.24 *	$26.20	0.0%	COM	42250P103
DMXF	ISHARES TR	4,305	$291K	0.0%	$67.60	$67.60	—	ESG EAFE ETF	46436E759
ULTA	ULTA BEAUTY INC	837	$289K	0.0%	$345.28 *	$327.93	0.0%	COM	90384S303
XLP	SELECT SECTOR SPDR TR	4,098	$287K	0.0%	$70.03	$70.03	—	SBI CONS STPLS	81369Y308
EUSB	ISHARES TR	5,757	$286K	0.0%	$49.68	$49.68	—	ESG ADV TTL USD	46436E619
—	ACTIVISION BLIZZARD INC	2,992	$286K	0.0%	$95.59	$95.59	—	COM	00507V109
NFLX	NETFLIX INC	536	$283K	0.0%	$527.99 *	$51.12	0.0%	COM	64110L106
—	WALGREENS BOOTS ALLIANCE INC	5,297	$279K	0.0%	$52.67	$52.67	—	COM	931427108
VHT	VANGUARD WORLD FDS	1,119	$277K	0.0%	$247.54	$247.54	—	HEALTH CAR ETF	92204A504
SNA	SNAP ON INC	1,238	$277K	0.0%	$223.75 *	$212.27	0.0%	COM	833034101
PANW	PALO ALTO NETWORKS INC	744	$276K	0.0%	$370.97 *	$59.25	0.0%	COM	697435105
DFEB	FIRST TR EXCHNG TRADED FD VI	8,025	$275K	0.0%	$34.27	$34.27	—	US EQT DEEP DUFR	33740F771
XHB	SPDR SER TR	3,759	$275K	0.0%	$73.16	$73.16	—	S&P HOMEBUILD	78464A888
MASI	MASIMO CORP	1,122	$272K	0.0%	$242.42 *	$228.17	0.0%	COM	574795100
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,450	$270K	0.0%	$25.84	$25.84	—	INVSCO BLSH 26	46138J635
WEC	WEC ENERGY GROUP INC	3,018	$268K	0.0%	$88.80 *	$80.62	0.0%	COM	92939U106
VT	VANGUARD INTL EQUITY INDEX F	2,591	$268K	0.0%	$103.43	$103.43	—	TT WRLD ST ETF	922042742
NJAN	INNOVATOR ETFS TR	6,520	$265K	0.0%	$40.64	$40.64	—	NASDAQ 100 PWR	45782C466
HEI/A	HEICO CORP NEW	2,130	$265K	0.0%	$124.41	$125.60	0.0%	CL A	422806208
ICLR	ICON PLC	1,278	$264K	0.0%	$206.57 *	$215.79	0.0%	SHS	G4705A100
UAA	UNDER ARMOUR INC	12,475	$264K	0.0%	$21.16 *	$22.29	0.0%	CL A	904311107
TDOC	TELADOC HEALTH INC	1,565	$260K	0.0%	$166.13 *	$162.03	0.0%	COM	87918A105
ARKK	ARK ETF TR	1,977	$259K	0.0%	$131.01	$131.01	—	INNOVATION ETF	00214Q104
VFH	VANGUARD WORLD FDS	2,857	$258K	0.0%	$90.30	$90.30	—	FINANCIALS ETF	92204A405
STE	STERIS PLC	1,248	$257K	0.0%	$205.93 *	$193.27	0.0%	SHS USD	G8473T100
APPN	APPIAN CORP	1,869	$257K	0.0%	$137.51 *	$113.60	0.0%	CL A	03782L101
—	BRF SA	46,780	$256K	0.0%	$5.47	$5.47	—	SPONSORED ADR	10552T107
FTXL	FIRST TR EXCHANGE-TRADED FD	3,702	$254K	0.0%	$68.61	$68.61	—	NASDQ SEMCNDTR	33738R811
GS	GOLDMAN SACHS GROUP INC	670	$254K	0.0%	$379.10 *	$319.41	0.0%	COM	38141G104
UWM	PROSHARES TR	4,222	$253K	0.0%	$59.92	$59.92	—	PSHS ULTRUSS2000	74347R842
—	UNILEVER PLC	4,316	$253K	0.0%	$58.62	$58.62	—	SPON ADR NEW	904767704
CMI	CUMMINS INC	1,032	$252K	0.0%	$244.19 *	$228.30	0.0%	COM	231021106
ZS	ZSCALER INC	1,160	$251K	0.0%	$216.38 *	$190.14	0.0%	COM	98980G102
—	MEDALLIA INC	7,323	$247K	0.0%	$33.73	$33.73	—	COM	584021109
DES	WISDOMTREE TR	7,700	$246K	0.0%	$31.95	$31.95	—	US SMALLCAP DIVD	97717W604
—	BERRY GLOBAL GROUP INC	3,758	$245K	0.0%	$65.19	$65.19	—	COM	08579W103
IBCP	INDEPENDENT BK CORP MICH	11,152	$242K	0.0%	$21.70 *	$19.20	0.0%	COM NEW	453838609
—	KIRKLAND LAKE GOLD LTD	6,275	$242K	0.0%	$38.57	$38.57	—	COM	49741E100
NEE	NEXTERA ENERGY INC	3,275	$240K	0.0%	$73.28 *	$66.51	0.0%	COM	65339F101
KRNT	KORNIT DIGITAL LTD	1,934	$240K	0.0%	$124.10 *	$105.62	0.0%	SHS	M6372Q113
MVV	PROSHARES TR	3,730	$240K	0.0%	$64.34	$64.34	—	PSHS ULT MCAP400	74347R404
AI	C3 AI INC	3,825	$239K	0.0%	$62.48	$62.15	0.0%	CL A	12468P104
ABNB	AIRBNB INC	1,551	$238K	0.0%	$153.45 *	$156.89	0.0%	COM CL A	009066101
O	REALTY INCOME CORP	3,562	$238K	0.0%	$66.82 *	$51.83	0.0%	COM	756109104
AZN	ASTRAZENECA PLC	3,963	$237K	0.0%	$59.80	$59.80	—	SPONSORED ADR	046353108
CL	COLGATE PALMOLIVE CO	2,909	$237K	0.0%	$81.47 *	$73.43	0.0%	COM	194162103
—	NEW AGE ALPHA TR	8,031	$237K	0.0%	$29.51	$29.51	—	AVDR US LRGCP LE	64157X104
MGM	MGM RESORTS INTERNATIONAL	5,523	$236K	0.0%	$42.73 *	$41.35	0.0%	COM	552953101
—	PIMCO DYNAMIC CR INCOME FD	10,541	$236K	0.0%	$22.39	$22.39	—	COM SHS	72202D106
SMMV	ISHARES TR	6,207	$236K	0.0%	$38.02	$38.02	—	MSCI USA SMCP MN	46435G433
SPYV	SPDR SER TR	5,970	$236K	0.0%	$39.53	$39.53	—	PRTFLO S&P500 VL	78464A508
—	CANOPY GROWTH CORP	9,773	$236K	0.0%	$24.15	$24.15	—	COM	138035100
RBB	RBB BANCORP	9,686	$235K	0.0%	$24.26 *	$22.37	0.0%	COM	74930B105
DBX	DROPBOX INC	7,750	$235K	0.0%	$30.32 *	$27.32	0.0%	CL A	26210C104
CEF	SPROTT PHYSICAL GOLD & SILVE	12,498	$233K	0.0%	$18.64	$18.64	—	TR UNIT	85208R101
ENPH	ENPHASE ENERGY INC	1,263	$232K	0.0%	$183.69 *	$146.68	0.0%	COM	29355A107
NXPI	NXP SEMICONDUCTORS N V	1,130	$232K	0.0%	$205.31 *	$184.29	0.0%	COM	N6596X109
IYF	ISHARES TR	2,860	$232K	0.0%	$81.12	$81.12	—	U.S. FINLS ETF	464287788
SWK	STANLEY BLACK & DECKER INC	1,123	$230K	0.0%	$204.81 *	$176.65	0.0%	COM	854502101
—	EATON VANCE TAX-MANAGED GLOB	21,147	$230K	0.0%	$10.88	$10.88	—	COM	27829C105
SNOW	SNOWFLAKE INC	945	$229K	0.0%	$242.33 *	$232.63	0.0%	CL A	833445109
GDX	VANECK VECTORS ETF TR	6,699	$228K	0.0%	$34.03	$34.03	—	GOLD MINERS ETF	92189F106
—	VIRGIN GALACTIC HOLDINGS INC	4,890	$225K	0.0%	$46.01	$46.01	—	COM	92766K106
BSJR	INVESCO EXCH TRD SLF IDX FD	8,750	$225K	0.0%	$25.71	$25.71	—	BULETSHS 2027	46138J585
ALB	ALBEMARLE CORP	1,325	$223K	0.0%	$168.30 *	$152.58	0.0%	COM	012653101
MTN	VAIL RESORTS INC	702	$222K	0.0%	$316.24	$318.68	0.0%	COM	91879Q109
NXTG	FIRST TR EXCHANGE TRADED FD	2,908	$222K	0.0%	$76.34	$76.34	—	INDXX NEXTG ETF	33737K205
MTCH	MATCH GROUP INC NEW	1,379	$222K	0.0%	$160.99 *	$143.15	0.0%	COM	57667L107
NVS	NOVARTIS AG	2,424	$221K	0.0%	$91.17	$91.17	—	SPONSORED ADR	66987V109
VEEV	VEEVA SYS INC	712	$221K	0.0%	$310.39 *	$278.75	0.0%	CL A COM	922475108
GSBD	GOLDMAN SACHS BDC INC	11,225	$220K	0.0%	$19.60	$19.76	0.0%	SHS	38147U107
JD	JD.COM INC	2,743	$219K	0.0%	$79.84	$79.84	—	SPON ADR CL A	47215P106
—	ROYAL DUTCH SHELL PLC	5,387	$218K	0.0%	$40.47	$40.47	—	SPONS ADR A	780259206
DE	DEERE & CO	615	$217K	0.0%	$352.85 *	$342.83	0.0%	COM	244199105
CXSE	WISDOMTREE TR	3,225	$217K	0.0%	$67.29	$67.29	—	CHINADIV EX FI	97717X719
PSX	PHILLIPS 66	2,509	$215K	0.0%	$85.69 *	$70.57	0.0%	COM	718546104
VGK	VANGUARD INTL EQUITY INDEX F	3,195	$215K	0.0%	$67.29	$67.29	—	FTSE EUROPE ETF	922042874
CBOE	CBOE GLOBAL MKTS INC	1,806	$215K	0.0%	$119.05 *	$103.46	0.0%	COM	12503M108
D	DOMINION ENERGY INC	2,866	$211K	0.0%	$73.62 *	$62.68	0.0%	COM	25746U109
MU	MICRON TECHNOLOGY INC	2,446	$208K	0.0%	$85.04 *	$82.36	0.0%	COM	595112103
LMT	LOCKHEED MARTIN CORP	548	$207K	0.0%	$377.74 *	$338.54	0.0%	COM	539830109
ALL	ALLSTATE CORP	1,589	$207K	0.0%	$130.27 *	$115.30	0.0%	COM	020002101
—	ARISTA NETWORKS INC	570	$207K	0.0%	$363.16	$363.16	—	COM	040413106
—	GLOBAL X FDS	8,471	$207K	0.0%	$24.44	$24.44	—	TRGTINCM 5 ETF	37954Y582
KEYS	KEYSIGHT TECHNOLOGIES INC	1,332	$206K	0.0%	$154.65 *	$145.10	0.0%	COM	49338L103
FAF	FIRST AMERN FINL CORP	3,312	$206K	0.0%	$62.20 *	$54.10	0.0%	COM	31847R102
VGIT	VANGUARD SCOTTSDALE FDS	3,007	$204K	0.0%	$67.84	$67.84	—	INTER TERM TREAS	92206C706
NGVT	INGEVITY CORP	2,496	$203K	0.0%	$81.33	$80.43	0.0%	COM	45688C107
SPTS	SPDR SER TR	6,608	$202K	0.0%	$30.57	$30.57	—	PORTFOLIO SH TSR	78468R101
EXTR	EXTREME NETWORKS INC	15,540	$173K	0.0%	$11.13 *	$10.61	0.0%	COM	30226D106
FSI	FLEXIBLE SOLUTIONS INTL INC	36,585	$143K	0.0%	$3.91 *	$3.28	0.0%	COM	33938T104
—	MARATHON OIL CORP	10,199	$139K	0.0%	$13.63	$13.63	—	COM	565849106
—	TCW STRATEGIC INCOME FD INC	23,140	$137K	0.0%	$5.92	$5.92	—	COM	872340104
—	SIRIUS XM HOLDINGS INC	20,645	$135K	0.0%	$6.54	$6.54	—	COM	82968B103
—	EATON VANCE TAX-MANAGED GLOB	12,409	$127K	0.0%	$10.23	$10.23	—	COM	27829F108
SVM	SILVERCORP METALS INC	21,169	$116K	0.0%	$5.48 *	$5.80	0.0%	COM	82835P103
PSEC	PROSPECT CAP CORP	11,116	$93,000	0.0%	$8.37 *	$4.69	0.0%	COM	74348T102
—	URBAN ONE INC	14,707	$74,000	0.0%	$5.03	$5.03	—	CL D NON VTG	91705J204
—	DONNELLEY R R & SONS CO	10,259	$64,000	0.0%	$6.24	$6.24	—	COM	257867200
VZ	VERIZON COMMUNICATIONS INC	1,000	$56,000	0.0%	$56.00 *	$43.42	0.0%	Call	92343V104
—	GLAXOSMITHKLINE PLC	1,000	$40,000	0.0%	$40.00	$39.81	—	Call	37733W105