Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	106,593	$45.92M	4.5%	$430.82	$420.04	—	CORE S&P500 ETF	464287200
FTCS	FIRST TR EXCHANGE-TRADED FD	301,839	$22.58M	2.2%	$74.82	$75.52	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	137,001	$19.39M	1.9%	$141.50	$126.45	+13.8%	COM	037833100
LQD	ISHARES TR	142,905	$19.01M	1.8%	$133.03	$130.02	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	62,310	$17.57M	1.7%	$281.91	$244.73	+14.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	38,918	$16.7M	1.6%	$429.13	$428.09	—	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	277,081	$15.57M	1.5%	$56.18	$56.34	—	NASDAQ COMPSIT	315912808
QQQ	INVESCO QQQ TR	42,581	$15.24M	1.5%	$357.95	$354.42	—	UNIT SER 1	46090E103
USMV	ISHARES TR	202,942	$14.92M	1.4%	$73.50	$73.61	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	138,734	$13.65M	1.3%	$98.38	$98.74	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	41,438	$12.02M	1.2%	$290.17	$155.11	—	GROWTH ETF	922908736
PFF	ISHARES TR	291,783	$11.32M	1.1%	$38.81	$38.96	—	PFD AND INCM SEC	464288687
IAGG	ISHARES TR	204,664	$11.26M	1.1%	$55.02	$55.10	—	CORE INTL AGGR	46435G672
VEA	VANGUARD TAX-MANAGED INTL FD	218,235	$11.02M	1.1%	$50.49	$42.34	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	102,009	$11M	1.1%	$107.87 *	$94.81	+2.5%	COM	00287Y109
ESGU	ISHARES TR	111,593	$10.99M	1.1%	$98.46	$98.46	—	ESG AWR MSCI USA	46435G425
IJR	ISHARES TR	100,188	$10.94M	1.1%	$109.18	$99.45	—	CORE S&P SCP ETF	464287804
ACWV	ISHARES INC	105,776	$10.87M	1.1%	$102.73	$102.86	—	MSCI GBL MIN VOL	464286525
SCHD	SCHWAB STRATEGIC TR	142,483	$10.58M	1.0%	$74.24	$48.59	—	US DIVIDEND EQ	808524797
GSLC	GOLDMAN SACHS ETF TR	122,528	$10.54M	1.0%	$86.03	$86.03	—	ACTIVEBETA US LG	381430503
VIG	VANGUARD SPECIALIZED FUNDS	64,607	$9.924M	1.0%	$153.61	$154.73	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	60,340	$9.745M	0.9%	$161.50 *	$145.28	+3.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	68,548	$9.583M	0.9%	$139.80 *	$121.02	+5.2%	COM	742718109
JSMD	JANUS DETROIT STR TR	140,128	$9.091M	0.9%	$64.88	$67.38	—	HENDERSN SML ETF	47103U209
FPXI	FIRST TR EXCHANGE TRADED FD	141,280	$9.052M	0.9%	$64.07	$67.98	—	INTL EQUITY OPP	33734X853
AMZN	AMAZON COM INC	2,702	$8.876M	0.9%	$3284.97 *	$166.59	+3.5%	COM	023135106
EMR	EMERSON ELEC CO	91,948	$8.661M	0.8%	$94.19 *	$85.96	+6.1%	COM	291011104
FAUG	FIRST TR EXCHNG TRADED FD VI	215,179	$7.848M	0.8%	$36.47	$36.90	—	VEST US BUFFER	33740F862
VWO	VANGUARD INTL EQUITY INDEX F	154,778	$7.74M	0.8%	$50.01	$44.91	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	171,800	$7.389M	0.7%	$43.01 *	$31.74	+12.4%	COM	717081103
T	AT&T INC	268,802	$7.26M	0.7%	$27.01 *	$16.94	-5.1%	COM	00206R102
EEM	ISHARES TR	139,911	$7.049M	0.7%	$50.38	$55.15	—	MSCI EMG MKT ETF	464287234
FIXD	FIRST TR EXCHNG TRADED FD VI	123,412	$6.609M	0.6%	$53.55	$53.63	—	TCW OPPORTUNIS	33740F805
FXO	FIRST TR EXCHANGE TRADED FD	143,690	$6.358M	0.6%	$44.25	$43.67	—	FINLS ALPHADEX	33734X135
BND	VANGUARD BD INDEX FDS	72,940	$6.233M	0.6%	$85.45	$85.88	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	144,507	$6.146M	0.6%	$42.53	$45.30	—	PORTFOLIO EMG MK	78463X509
SKYY	FIRST TR EXCHANGE TRADED FD	57,811	$6.091M	0.6%	$105.36	$105.93	—	CLOUD COMPUTING	33734X192
FYX	FIRST TR SML CP CORE ALPHA F	63,013	$5.769M	0.6%	$91.55	$93.20	—	COM SHS	33734Y109
FXH	FIRST TR EXCHANGE TRADED FD	48,295	$5.749M	0.6%	$119.04	$117.11	—	HLTH CARE ALPH	33734X143
MDT	MEDTRONIC PLC	45,766	$5.737M	0.6%	$125.36 *	$109.93	+3.2%	SHS	G5960L103
FDN	FIRST TR EXCHANGE-TRADED FD	24,135	$5.694M	0.6%	$235.92	$244.87	—	DJ INTERNT IDX	33733E302
FTA	FIRST TR LRG CP VL ALPHADEX	87,776	$5.655M	0.5%	$64.43	$65.60	—	COM SHS	33735J101
JPM	JPMORGAN CHASE & CO	34,360	$5.624M	0.5%	$163.68 *	$139.78	+0.4%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	66,907	$5.482M	0.5%	$81.93	$81.25	—	SHORT TRM BOND	921937827
FV	FIRST TR EXCHANGE-TRADED FD	118,385	$5.42M	0.5%	$45.78	$47.35	—	DORSEY WRT 5 ETF	33738R605
VNQ	VANGUARD INDEX FDS	53,244	$5.419M	0.5%	$101.78	$92.35	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	26,001	$5.386M	0.5%	$207.15 *	$19.54	+6.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	23,768	$5.278M	0.5%	$222.06	$222.81	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	50,459	$5.215M	0.5%	$103.35	$104.46	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	193,334	$5.129M	0.5%	$26.53	$26.73	—	US TREAS BD ETF	46429B267
VOT	VANGUARD INDEX FDS	21,597	$5.103M	0.5%	$236.28	$181.07	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	21,078	$5.082M	0.5%	$241.10 *	$210.05	+2.8%	COM	580135101
MUB	ISHARES TR	43,660	$5.072M	0.5%	$116.17	$113.81	—	NATIONAL MUN ETF	464288414
ED	CONSOLIDATED EDISON INC	66,806	$4.849M	0.5%	$72.58 *	$65.13	-1.7%	COM	209115104
DIS	DISNEY WALT CO	28,389	$4.803M	0.5%	$169.19 *	$175.60	-0.8%	COM	254687106
EFV	ISHARES TR	93,047	$4.731M	0.5%	$50.85	$51.69	—	EAFE VALUE ETF	464288877
UCON	FIRST TR EXCHNG TRADED FD VI	174,669	$4.643M	0.5%	$26.58	$26.66	—	TCW UNCONSTRAI	33740F888
EFG	ISHARES TR	42,974	$4.575M	0.4%	$106.46	$107.09	—	EAFE GRWTH ETF	464288885
VOE	VANGUARD INDEX FDS	31,676	$4.422M	0.4%	$139.60	$117.15	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	16,720	$4.398M	0.4%	$263.04	$212.81	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	57,836	$4.294M	0.4%	$74.24	$74.85	—	CORE MSCI EAFE	46432F842
AGGY	WISDOMTREE TR	82,383	$4.277M	0.4%	$51.92	$52.19	—	YIELD ENHANCD US	97717X511
GOOGL	ALPHABET INC	1,584	$4.235M	0.4%	$2673.61 *	$115.92	+16.5%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	10,735	$4.234M	0.4%	$394.41	$393.55	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	3,121	$4.231M	0.4%	$1355.66 *	$123.22	+21.6%	CL A	82509L107
JNK	SPDR SER TR	37,377	$4.088M	0.4%	$109.37	$107.32	—	BLOOMBERG BRCLYS	78468R622
TIP	ISHARES TR	31,857	$4.068M	0.4%	$127.70	$127.91	—	TIPS BD ETF	464287176
TGT	TARGET CORP	17,703	$4.05M	0.4%	$228.77 *	$191.53	+14.8%	COM	87612E106
IUSB	ISHARES TR	75,331	$4.011M	0.4%	$53.25	$53.48	—	CORE TOTAL USD	46434V613
VZ	VERIZON COMMUNICATIONS INC	71,298	$3.851M	0.4%	$54.01 *	$43.35	-2.4%	COM	92343V104
AGG	ISHARES TR	33,347	$3.829M	0.4%	$114.82	$115.33	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	37,715	$3.826M	0.4%	$101.45 *	$86.93	-4.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,688	$3.736M	0.4%	$272.94 *	$279.60	+0.5%	CL B NEW	084670702
AEP	AMERICAN ELEC PWR CO INC	45,592	$3.701M	0.4%	$81.18 *	$72.76	+2.2%	COM	025537101
FLOT	ISHARES TR	70,595	$3.589M	0.3%	$50.84	$50.78	—	FLTG RATE NT ETF	46429B655
GSIE	GOLDMAN SACHS ETF TR	104,108	$3.557M	0.3%	$34.17	$34.88	—	ACTIVEBETA INT	381430107
LZB	LA Z BOY INC	109,856	$3.541M	0.3%	$32.23 *	$42.03	-18.0%	COM	505336107
MO	ALTRIA GROUP INC	77,370	$3.522M	0.3%	$45.52 *	$33.98	+0.0%	COM	02209S103
TDIV	FIRST TR EXCHANGE-TRADED FD	58,165	$3.285M	0.3%	$56.48	$57.20	—	NASD TECH DIV	33738R118
INTC	INTEL CORP	61,177	$3.259M	0.3%	$53.27 *	$53.58	-7.0%	COM	458140100
IXN	ISHARES TR	57,105	$3.236M	0.3%	$56.67	$89.35	—	GLOBAL TECH ETF	464287291
WMT	WALMART INC	22,947	$3.198M	0.3%	$139.36 *	$43.90	+3.6%	COM	931142103
IWM	ISHARES TR	14,536	$3.18M	0.3%	$218.77	$228.98	—	RUSSELL 2000 ETF	464287655
GHYB	GOLDMAN SACHS ETF TR	63,236	$3.17M	0.3%	$50.13	$50.27	—	ACCESS HIG YLD	381430453
VO	VANGUARD INDEX FDS	13,197	$3.125M	0.3%	$236.80	$237.32	—	MID CAP ETF	922908629
RTX	RAYTHEON TECHNOLOGIES CORP	36,360	$3.125M	0.3%	$85.95 *	$76.01	+1.8%	COM	75513E101
TLT	ISHARES TR	21,259	$3.068M	0.3%	$144.32	$144.31	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	58,103	$3.049M	0.3%	$52.48 *	$47.41	+2.9%	COM	191216100
DUK	DUKE ENERGY CORP NEW	30,921	$3.018M	0.3%	$97.60 *	$83.98	+3.9%	COM NEW	26441C204
AFL	AFLAC INC	57,368	$2.991M	0.3%	$52.14 *	$49.10	+0.7%	COM	001055102
META	FACEBOOK INC	8,375	$2.842M	0.3%	$339.34 *	$321.22	+11.3%	CL A	30303M102
V	VISA INC	12,393	$2.76M	0.3%	$222.71	$220.99	+2.7%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	12,513	$2.736M	0.3%	$218.65	$225.25	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	36,525	$2.718M	0.3%	$74.41	$74.17	—	EAFE SML CP ETF	464288273
COST	COSTCO WHSL CORP NEW	5,995	$2.694M	0.3%	$449.37 *	$359.04	+16.5%	COM	22160K105
WM	WASTE MGMT INC DEL	17,975	$2.685M	0.3%	$149.37 *	$129.05	+8.3%	COM	94106L109
F	FORD MTR CO DEL	185,377	$2.625M	0.3%	$14.16 *	$10.10	+2.2%	COM	345370860
EFAV	ISHARES TR	34,622	$2.608M	0.3%	$75.33	$75.48	—	MSCI EAFE MIN VL	46429B689
VCIT	VANGUARD SCOTTSDALE FDS	27,582	$2.604M	0.3%	$94.41	$94.86	—	INT-TERM CORP	92206C870
FXD	FIRST TR EXCHANGE TRADED FD	43,977	$2.599M	0.3%	$59.10	$59.87	—	CONSUMR DISCRE	33734X101
XYZ	SQUARE INC	10,735	$2.575M	0.2%	$239.87 *	$231.94	+10.7%	CL A	852234103
C	CITIGROUP INC	35,751	$2.509M	0.2%	$70.18 *	$62.61	-4.7%	COM NEW	172967424
VWOB	VANGUARD WHITEHALL FDS	31,918	$2.499M	0.2%	$78.29	$77.21	—	EMERG MKT BD ETF	921946885
CINF	CINCINNATI FINL CORP	21,671	$2.475M	0.2%	$114.21 *	$103.00	+3.1%	COM	172062101
HD	HOME DEPOT INC	7,450	$2.445M	0.2%	$328.19 *	$284.01	+3.7%	COM	437076102
HDV	ISHARES TR	25,832	$2.435M	0.2%	$94.26	$96.50	—	CORE HIGH DV ETF	46429B663
RLY	SSGA ACTIVE ETF TR	84,714	$2.42M	0.2%	$28.57	$28.56	—	MULT ASS RLRTN	78467V103
EMB	ISHARES TR	21,932	$2.414M	0.2%	$110.07	$111.97	—	JPMORGAN USD EMG	464288281
IWC	ISHARES TR	16,722	$2.413M	0.2%	$144.30	$93.40	—	MICRO-CAP ETF	464288869
ADP	AUTOMATIC DATA PROCESSING IN	12,024	$2.404M	0.2%	$199.93 *	$176.94	+6.1%	COM	053015103
CRM	SALESFORCE COM INC	8,849	$2.4M	0.2%	$271.22 *	$232.62	+7.9%	COM	79466L302
CVS	CVS HEALTH CORP	28,281	$2.4M	0.2%	$84.86 *	$71.05	+2.1%	COM	126650100
LMBS	FIRST TR EXCHANGE-TRADED FD	47,424	$2.399M	0.2%	$50.59	$50.91	—	FST LOW OPPT EFT	33739Q200
PEP	PEPSICO INC	15,779	$2.373M	0.2%	$150.39 *	$127.00	+6.3%	COM	713448108
FPE	FIRST TR EXCH TRADED FD III	113,906	$2.34M	0.2%	$20.54	$20.60	—	PFD SECS INC ETF	33739E108
VLUE	ISHARES TR	23,189	$2.335M	0.2%	$100.69	$105.00	—	MSCI USA VALUE	46432F388
ESGE	ISHARES INC	55,973	$2.32M	0.2%	$41.45	$45.14	—	ESG AWR MSCI EM	46434G863
CLX	CLOROX CO DEL	13,893	$2.301M	0.2%	$165.62 *	$156.76	-4.7%	COM	189054109
BAC	BK OF AMERICA CORP	54,092	$2.296M	0.2%	$42.45 *	$36.56	-1.3%	COM	060505104
VSS	VANGUARD INTL EQUITY INDEX F	17,083	$2.284M	0.2%	$133.70	$108.97	—	FTSE SMCAP ETF	922042718
VXF	VANGUARD INDEX FDS	12,424	$2.266M	0.2%	$182.39	$188.57	—	EXTEND MKT ETF	922908652
CSCO	CISCO SYS INC	41,051	$2.234M	0.2%	$54.42 *	$45.92	+7.2%	COM	17275R102
LYFT	LYFT INC	40,413	$2.166M	0.2%	$53.60	$57.33	-7.5%	CL A COM	55087P104
MMM	3M CO	12,338	$2.164M	0.2%	$175.39 *	$140.05	-1.9%	COM	88579Y101
GLD	SPDR GOLD TR	12,849	$2.11M	0.2%	$164.22	$165.60	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	14,338	$1.992M	0.2%	$138.93 *	$113.44	-1.2%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	33,622	$1.989M	0.2%	$59.16 *	$54.10	+1.3%	COM	110122108
QTEC	FIRST TR NASDAQ 100 TECH IND	12,439	$1.963M	0.2%	$157.81	$159.08	—	SHS	337345102
—	BLACKROCK INC	2,335	$1.958M	0.2%	$838.54	$867.88	—	COM	09247X101
DEM	WISDOMTREE TR	44,775	$1.954M	0.2%	$43.64	$45.47	—	EMER MKT HIGH FD	97717W315
CMRC	BIGCOMMERCE HLDGS INC	38,370	$1.943M	0.2%	$50.64 *	$56.75	+7.4%	COM SER 1	08975P108
KMB	KIMBERLY-CLARK CORP	13,725	$1.818M	0.2%	$132.46 *	$112.73	+2.5%	COM	494368103
CAT	CATERPILLAR INC	9,399	$1.804M	0.2%	$191.94	$208.07	-7.7%	COM	149123101
GNR	SPDR INDEX SHS FDS	35,012	$1.798M	0.2%	$51.35	$41.73	—	GLB NAT RESRCE	78463X541
TMO	THERMO FISHER SCIENTIFIC INC	3,123	$1.784M	0.2%	$571.25 *	$484.36	+12.0%	COM	883556102
IWF	ISHARES TR	6,507	$1.783M	0.2%	$274.01	$264.42	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	9,021	$1.765M	0.2%	$195.65 *	$158.72	+1.3%	COM	693475105
AMAT	APPLIED MATLS INC	13,675	$1.76M	0.2%	$128.70	$129.15	+1.1%	COM	038222105
IVOL	KRANESHARES TR	62,650	$1.746M	0.2%	$27.87	$27.69	—	QUADRTC INT RT	500767736
FUBO	FUBOTV INC	72,881	$1.746M	0.2%	$23.96 *	$24.11	+13.2%	COM	35953D104
FANG	DIAMONDBACK ENERGY INC	18,179	$1.721M	0.2%	$94.67 *	$67.28	-2.0%	COM	25278X109
JLL	JONES LANG LASALLE INC	6,892	$1.71M	0.2%	$248.11 *	$203.51	+12.2%	COM	48020Q107
IUSV	ISHARES TR	23,775	$1.685M	0.2%	$70.87	$71.97	—	CORE S&P US VLU	464287663
MCHP	MICROCHIP TECHNOLOGY INC.	10,674	$1.638M	0.2%	$153.46 *	$68.93	-1.0%	COM	595017104
IXG	ISHARES TR	20,854	$1.636M	0.2%	$78.45	$77.61	—	GLOBAL FINLS ETF	464287333
DVY	ISHARES TR	13,522	$1.551M	0.2%	$114.70	$116.51	—	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD	10,392	$1.539M	0.1%	$148.09	$216.71	—	SPONSORED ADS	01609W102
—	ISHARES INC	45,040	$1.527M	0.1%	$33.90	$27.47	—	MSCI FRONTIER	464286145
IYE	ISHARES TR	53,796	$1.52M	0.1%	$28.25	$29.09	—	U.S. ENERGY ETF	464287796
MPC	MARATHON PETE CORP	24,353	$1.505M	0.1%	$61.80 *	$52.28	-0.9%	COM	56585A102
LOW	LOWES COS INC	7,388	$1.499M	0.1%	$202.90 *	$179.97	+2.0%	COM	548661107
KWEB	KRANESHARES TR	31,430	$1.487M	0.1%	$47.31	$47.31	—	CSI CHI INTERNET	500767306
CTVA	CORTEVA INC	34,115	$1.436M	0.1%	$42.09 *	$43.18	-4.5%	COM	22052L104
GOOG	ALPHABET INC	536	$1.429M	0.1%	$2666.04 *	$118.50	+15.5%	CAP STK CL C	02079K107
BIIB	BIOGEN INC	4,972	$1.407M	0.1%	$282.98 *	$316.83	+3.4%	COM	09062X103
—	LAM RESEARCH CORP	2,461	$1.4M	0.1%	$568.87	$650.67	—	COM	512807108
OPTU	ALTICE USA INC	67,397	$1.396M	0.1%	$20.71 *	$29.13	0.0%	CL A	02156K103
DHR	DANAHER CORPORATION	4,579	$1.394M	0.1%	$304.43 *	$217.14	+22.9%	COM	235851102
VBR	VANGUARD INDEX FDS	8,213	$1.39M	0.1%	$169.24	$173.46	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR	25,432	$1.39M	0.1%	$54.66	$54.80	—	ISHS 1-5YR INVS	464288646
DEO	DIAGEO PLC	7,112	$1.373M	0.1%	$193.05	$191.65	—	SPON ADR NEW	25243Q205
IVW	ISHARES TR	18,573	$1.373M	0.1%	$73.92	$72.75	—	S&P 500 GRWT ETF	464287309
DDOG	DATADOG INC	9,623	$1.36M	0.1%	$141.33 *	$90.34	+39.8%	CL A COM	23804L103
IHI	ISHARES TR	21,565	$1.354M	0.1%	$62.79	$111.02	—	U.S. MED DVC ETF	464288810
TAIL	CAMBRIA ETF TR	71,448	$1.34M	0.1%	$18.75	$18.71	—	TAIL RISK	132061862
COP	CONOCOPHILLIPS	19,757	$1.339M	0.1%	$67.77 *	$47.23	+4.4%	COM	20825C104
ODFL	OLD DOMINION FREIGHT LINE IN	4,641	$1.327M	0.1%	$285.93 *	$125.25	+8.4%	COM	679580100
NTR	NUTRIEN LTD	20,416	$1.324M	0.1%	$64.85 *	$51.34	+4.1%	COM	67077M108
BWA	BORGWARNER INC	30,463	$1.316M	0.1%	$43.20 *	$40.13	-7.1%	COM	099724106
SPGI	S&P GLOBAL INC	3,039	$1.291M	0.1%	$424.81	$369.84	+13.0%	COM	78409V104
RSG	REPUBLIC SVCS INC	10,632	$1.276M	0.1%	$120.02 *	$101.09	+11.8%	COM	760759100
IYG	ISHARES TR	6,781	$1.276M	0.1%	$188.17	$188.17	—	U.S. FIN SVC ETF	464287770
USHY	ISHARES TR	30,424	$1.263M	0.1%	$41.51	$41.67	—	BROAD USD HIGH	46435U853
SO	SOUTHERN CO	20,330	$1.26M	0.1%	$61.98 *	$53.93	+1.4%	COM	842587107
ROK	ROCKWELL AUTOMATION INC	4,279	$1.258M	0.1%	$293.99 *	$249.16	+14.3%	COM	773903109
GWRE	GUIDEWIRE SOFTWARE INC	10,573	$1.257M	0.1%	$118.89 *	$108.09	+6.8%	COM	40171V100
JMBS	JANUS DETROIT STR TR	23,557	$1.252M	0.1%	$53.15	$53.16	—	HENDERSON MTG	47103U852
—	DISCOVER FINL SVCS	10,152	$1.247M	0.1%	$122.83	$118.27	—	COM	254709108
REM	ISHARES TR	34,439	$1.246M	0.1%	$36.18	$36.89	—	MORTGE REL ETF	46435G342
VMBS	VANGUARD SCOTTSDALE FDS	23,298	$1.242M	0.1%	$53.31	$53.36	—	MTG-BKD SECS ETF	92206C771
MCO	MOODYS CORP	3,493	$1.24M	0.1%	$355.00 *	$320.24	+13.4%	COM	615369105
—	JPMORGAN CHASE & CO	68,149	$1.238M	0.1%	$18.17	$19.65	—	ALERIAN ML ETN	46625H365
STZ	CONSTELLATION BRANDS INC	5,870	$1.237M	0.1%	$210.73 *	$213.87	-5.2%	CL A	21036P108
FBT	FIRST TR EXCHANGE-TRADED FD	7,431	$1.234M	0.1%	$166.06	$171.87	—	NY ARCA BIOTECH	33733E203
RSPD	INVESCO EXCHANGE TRADED FD T	8,554	$1.234M	0.1%	$144.26	$148.11	—	S&P500 EQL DIS	46137V381
XRT	SPDR SER TR	13,558	$1.225M	0.1%	$90.35	$90.35	—	S&P RETAIL ETF	78464A714
IYW	ISHARES TR	12,068	$1.222M	0.1%	$101.26	$99.39	—	U.S. TECH ETF	464287721
GILD	GILEAD SCIENCES INC	17,452	$1.219M	0.1%	$69.85 *	$56.55	+5.0%	COM	375558103
XOM	EXXON MOBIL CORP	20,712	$1.218M	0.1%	$58.81 *	$49.96	-3.0%	COM	30231G102
LEG	LEGGETT & PLATT INC	27,136	$1.217M	0.1%	$44.85 *	$51.49	-6.5%	COM	524660107
GM	GENERAL MTRS CO	22,660	$1.194M	0.1%	$52.69 *	$55.68	-7.9%	COM	37045V100
VTIP	VANGUARD MALVERN FDS	22,557	$1.186M	0.1%	$52.58	$52.42	—	STRM INFPROIDX	922020805
TSLA	TESLA INC	1,524	$1.182M	0.1%	$775.59 *	$218.48	+7.7%	COM	88160R101
SNPS	SYNOPSYS INC	3,933	$1.178M	0.1%	$299.52	$253.80	+19.6%	COM	871607107
SPYG	SPDR SER TR	18,172	$1.163M	0.1%	$64.00	$63.05	—	PRTFLO S&P500 GW	78464A409
PLTR	PALANTIR TECHNOLOGIES INC	48,282	$1.161M	0.1%	$24.05	$23.15	+5.3%	CL A	69608A108
NEM	NEWMONT CORP	21,296	$1.156M	0.1%	$54.28 *	$53.01	-3.1%	COM	651639106
SYY	SYSCO CORP	14,677	$1.152M	0.1%	$78.49 *	$70.81	-4.3%	COM	871829107
NTNX	NUTANIX INC	30,435	$1.147M	0.1%	$37.69	$31.15	+21.3%	CL A	67059N108
MBB	ISHARES TR	10,492	$1.135M	0.1%	$108.18	$108.27	—	MBS ETF	464288588
CME	CME GROUP INC	5,871	$1.135M	0.1%	$193.32 *	$175.60	-3.6%	COM	12572Q105
BLKB	BLACKBAUD INC	16,052	$1.129M	0.1%	$70.33	$71.52	-1.6%	COM	09227Q100
TDG	TRANSDIGM GROUP INC	1,804	$1.127M	0.1%	$624.72 *	$521.39	-0.4%	COM	893641100
AMD	ADVANCED MICRO DEVICES INC	10,956	$1.127M	0.1%	$102.87	$80.82	+26.5%	COM	007903107
CMP	COMPASS MINERALS INTL INC	17,482	$1.126M	0.1%	$64.41 *	$62.46	+0.1%	COM	20451N101
SHM	SPDR SER TR	22,736	$1.123M	0.1%	$49.39	$48.78	—	NUVEEN BLMBRG SR	78468R739
CPRI	CAPRI HOLDINGS LIMITED	23,176	$1.122M	0.1%	$48.41 *	$54.40	+0.1%	SHS	G1890L107
CRL	CHARLES RIV LABS INTL INC	2,709	$1.118M	0.1%	$412.70	$415.31	0.0%	COM	159864107
EOG	EOG RES INC	13,751	$1.104M	0.1%	$80.29 *	$62.84	-6.4%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	3,059	$1.102M	0.1%	$360.25 *	$334.64	+0.5%	COM	666807102
ANGL	VANECK ETF TRUST	33,103	$1.094M	0.1%	$33.05	$32.92	—	FALLEN ANGEL HG	92189F437
VTV	VANGUARD INDEX FDS	8,028	$1.087M	0.1%	$135.40	$137.15	—	VALUE ETF	922908744
INGR	INGREDION INC	12,171	$1.083M	0.1%	$88.98	$91.65	-3.9%	COM	457187102
SHYG	ISHARES TR	23,205	$1.06M	0.1%	$45.68	$45.68	—	0-5YR HI YL CP	46434V407
AAAU	GOLDMAN SACHS PHYSICAL GOLD	60,678	$1.059M	0.1%	$17.45	$17.60	—	UNIT	38150K103
QYLD	GLOBAL X FDS	47,906	$1.057M	0.1%	$22.06	$22.40	—	NASDAQ 100 COVER	37954Y483
ISCF	ISHARES TR	28,927	$1.054M	0.1%	$36.44	$36.65	—	MSCI INTL SML CP	46434V266
XLK	SELECT SECTOR SPDR TR	7,050	$1.053M	0.1%	$149.36	$147.69	—	TECHNOLOGY	81369Y803
COMT	ISHARES U S ETF TR	29,337	$1.051M	0.1%	$35.83	$34.61	—	GSCI CMDTY STGY	46431W853
—	FLEETCOR TECHNOLOGIES INC	3,973	$1.038M	0.1%	$261.26	$256.11	—	COM	339041105
DOW	DOW INC	18,028	$1.038M	0.1%	$57.58 *	$50.67	-5.7%	COM	260557103
PINS	PINTEREST INC	20,352	$1.037M	0.1%	$50.95 *	$69.72	-11.9%	CL A	72352L106
GIGB	GOLDMAN SACHS ETF TR	19,028	$1.034M	0.1%	$54.34	$54.80	—	ACCESS INVT GR	381430479
FMB	FIRST TR EXCH TRADED FD III	18,176	$1.032M	0.1%	$56.78	$57.19	—	MANAGD MUN ETF	33739N108
HYG	ISHARES TR	11,760	$1.029M	0.1%	$87.50	$88.05	—	IBOXX HI YD ETF	464288513
FALN	ISHARES TR	34,098	$1.027M	0.1%	$30.12	$29.96	—	FALN ANGLS USD	46435G474
IYR	ISHARES TR	10,017	$1.026M	0.1%	$102.43	$101.96	—	U.S. REAL ES ETF	464287739
QCOM	QUALCOMM INC	7,931	$1.023M	0.1%	$128.99	$122.15	+5.5%	COM	747525103
—	LIBERTY MEDIA CORP DEL	37,751	$1.016M	0.1%	$26.91	$28.21	—	COM A BRAVES GRP	531229706
UPS	UNITED PARCEL SERVICE INC	5,572	$1.015M	0.1%	$182.16 *	$164.09	-0.8%	CL B	911312106
EW	EDWARDS LIFESCIENCES CORP	8,903	$1.008M	0.1%	$113.22	$94.26	+21.1%	COM	28176E108
—	VIACOMCBS INC	25,492	$1.007M	0.1%	$39.50	$42.86	—	CL B	92556H206
PYPL	PAYPAL HLDGS INC	3,869	$1.007M	0.1%	$260.27 *	$263.52	+7.4%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	2,567	$1.003M	0.1%	$390.73	$369.03	+4.3%	COM	91324P102
OEF	ISHARES TR	5,029	$993K	0.1%	$197.45	$196.09	—	S&P 100 ETF	464287101
—	NUVEEN MUNICIPAL CREDIT INC	58,932	$985K	0.1%	$16.71	$17.21	—	COM SH BEN INT	67070X101
PHM	PULTE GROUP INC	21,248	$976K	0.1%	$45.93 *	$53.43	-6.8%	COM	745867101
—	ANSYS INC	2,857	$973K	0.1%	$340.57	$347.21	—	COM	03662Q105
MRK	MERCK & CO INC	12,945	$972K	0.1%	$75.09 *	$64.16	+3.1%	COM	58933Y105
FXR	FIRST TR EXCHANGE TRADED FD	16,912	$970K	0.1%	$57.36	$58.67	—	INDLS PROD DUR	33734X150
PCEF	INVESCO EXCH TRADED FD TR II	40,035	$959K	0.1%	$23.95	$24.47	—	CEF INM COMPSI	46138E404
IJT	ISHARES TR	7,315	$951K	0.1%	$130.01	$132.67	—	S&P SML 600 GWT	464287887
XLU	SELECT SECTOR SPDR TR	14,824	$947K	0.1%	$63.88	$63.24	—	SBI INT-UTILS	81369Y886
—	STORE CAP CORP	28,472	$912K	0.1%	$32.03	$34.30	—	COM	862121100
KBWB	INVESCO EXCH TRADED FD TR II	13,500	$906K	0.1%	$67.11	$64.38	—	KBW BK ETF	46138E628
MDB	MONGODB INC	1,910	$901K	0.1%	$471.73 *	$309.26	+30.2%	CL A	60937P106
VPU	VANGUARD WORLD FDS	6,478	$901K	0.1%	$139.09	$138.90	—	UTILITIES ETF	92204A876
EXC	EXELON CORP	18,541	$896K	0.1%	$48.33 *	$27.61	+6.1%	COM	30161N101
XLF	SELECT SECTOR SPDR TR	23,835	$895K	0.1%	$37.55	$36.72	—	FINANCIAL	81369Y605
SCHV	SCHWAB STRATEGIC TR	13,147	$887K	0.1%	$67.47	$68.35	—	US LCAP VA ETF	808524409
FVD	FIRST TR VALUE LINE DIVID IN	22,565	$885K	0.1%	$39.22	$39.45	—	SHS	33734H106
FISV	FISERV INC	8,131	$882K	0.1%	$108.47 *	$116.10	-3.8%	COM	337738108
BIDU	BAIDU INC	5,722	$880K	0.1%	$153.79	$190.57	—	SPON ADR REP A	056752108
MA	MASTERCARD INCORPORATED	2,526	$878K	0.1%	$347.59 *	$362.28	-2.1%	CL A	57636Q104
FXG	FIRST TR EXCHANGE TRADED FD	15,400	$867K	0.1%	$56.30	$56.99	—	CONSUMR STAPLE	33734X119
VOOV	VANGUARD ADMIRAL FDS INC	6,161	$866K	0.1%	$140.56	$142.69	—	500 VAL IDX FD	921932703
RSP	INVESCO EXCHANGE TRADED FD T	5,777	$866K	0.1%	$149.90	$150.79	—	S&P500 EQL WGT	46137V357
UCO	PROSHARES TR II	10,269	$865K	0.1%	$84.23	$78.23	—	ULTA BLMBG 2017	74347Y888
KMI	KINDER MORGAN INC DEL	51,342	$859K	0.1%	$16.73 *	$13.59	-2.4%	COM	49456B101
PGX	INVESCO EXCH TRADED FD TR II	56,633	$851K	0.1%	$15.03	$15.31	—	PFD ETF	46138E511
ABT	ABBOTT LABS	7,130	$842K	0.1%	$118.09 *	$108.27	+4.8%	COM	002824100
NUE	NUCOR CORP	8,512	$838K	0.1%	$98.45	$89.53	+10.9%	COM	670346105
NKE	NIKE INC	5,678	$825K	0.1%	$145.30 *	$126.15	+20.9%	CL B	654106103
EMGF	ISHARES INC	15,855	$818K	0.1%	$51.59	$53.43	—	MSCI EMERG MKT	46434G889
XLE	SELECT SECTOR SPDR TR	15,501	$807K	0.1%	$52.06	$53.86	—	ENERGY	81369Y506
DGRO	ISHARES TR	16,006	$804K	0.1%	$50.23	$50.28	—	CORE DIV GRWTH	46434V621
NOW	SERVICENOW INC	1,280	$797K	0.1%	$622.66 *	$121.10	0.0%	COM	81762P102
KC	KINGSOFT CLOUD HLDGS LTD	28,087	$795K	0.1%	$28.30	$32.91	—	ADS	49639K101
—	SPLUNK INC	5,442	$788K	0.1%	$144.80	$144.60	—	COM	848637104
USXF	ISHARES TR	21,643	$782K	0.1%	$36.13	$36.25	—	ESG MSCI USA ETF	46436E767
WYNN	WYNN RESORTS LTD	9,172	$777K	0.1%	$84.71 *	$95.95	0.0%	COM	983134107
VGT	VANGUARD WORLD FDS	1,923	$772K	0.1%	$401.46	$398.75	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	8,838	$770K	0.1%	$87.12 *	$73.60	+13.2%	COM	68389X105
MRNA	MODERNA INC	2,002	$770K	0.1%	$384.62 *	$178.71	+106.4%	COM	60770K107
BGS	B & G FOODS INC NEW	25,612	$766K	0.1%	$29.91 *	$19.92	-1.2%	COM	05508R106
RKT	ROCKET COS INC	47,710	$765K	0.1%	$16.03 *	$17.79	-13.6%	COM CL A	77311W101
BNDX	VANGUARD CHARLOTTE FDS	13,363	$761K	0.1%	$56.95	$57.08	—	TOTAL INT BD ETF	92203J407
AMGN	AMGEN INC	3,566	$758K	0.1%	$212.56 *	$211.18	-5.2%	COM	031162100
VNQI	VANGUARD INTL EQUITY INDEX F	13,333	$751K	0.1%	$56.33	$52.48	—	GLB EX US ETF	922042676
HYD	VANECK ETF TRUST	11,850	$740K	0.1%	$62.45	$63.58	—	HIGH YLD MUNIETF	92189H409
PAVE	GLOBAL X FDS	28,930	$735K	0.1%	$25.41	$25.75	—	US INFR DEV ETF	37954Y673
SJNK	SPDR SER TR	26,817	$735K	0.1%	$27.41	$27.58	—	BLOOMBERG SRT TR	78468R408
SBUX	STARBUCKS CORP	6,655	$734K	0.1%	$110.29 *	$101.66	+4.0%	COM	855244109
FAS	DIREXION SHS ETF TR	6,341	$733K	0.1%	$115.60	$109.76	—	DLY FIN BULL NEW	25459Y694
DD	DUPONT DE NEMOURS INC	10,757	$731K	0.1%	$67.96 *	$30.10	-5.8%	COM	26614N102
SSUS	STRATEGY SHS	21,702	$728K	0.1%	$33.55	$33.52	—	DAY HAGAN NED	86280R803
XLB	SELECT SECTOR SPDR TR	9,094	$719K	0.1%	$79.06	$82.34	—	SBI MATERIALS	81369Y100
FTXR	FIRST TR EXCHANGE-TRADED FD	23,325	$719K	0.1%	$30.83	$33.52	—	NASDAQ TRANSN	33738R795
IAU	ISHARES GOLD TR	21,148	$707K	0.1%	$33.43	$33.72	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	5,450	$694K	0.1%	$127.34	$125.97	—	SBI HEALTHCARE	81369Y209
VBK	VANGUARD INDEX FDS	2,473	$693K	0.1%	$280.23	$288.89	—	SML CP GRW ETF	922908595
ABNB	AIRBNB INC	4,115	$690K	0.1%	$167.68 *	$154.31	-1.0%	COM CL A	009066101
SLV	ISHARES SILVER TR	33,620	$690K	0.1%	$20.52	$24.23	—	ISHARES	46428Q109
FFEB	FIRST TR EXCHNG TRADED FD VI	18,730	$687K	0.1%	$36.68	$36.36	—	US EQT BUFFER	33740F763
EXEL	EXELIXIS INC	31,731	$671K	0.1%	$21.15 *	$23.32	-20.4%	COM	30161Q104
HYMB	SPDR SER TR	11,025	$661K	0.1%	$59.95	$58.74	—	NUVEEN BBG BRCLY	78464A284
GSST	GOLDMAN SACHS ETF TR	12,960	$657K	0.1%	$50.69	$50.74	—	ACES ULTRA SHR	381430230
EFA	ISHARES TR	8,321	$649K	0.1%	$78.00	$78.84	—	MSCI EAFE ETF	464287465
—	WESTERN ASSET MTG DEFINED OP	41,808	$646K	0.1%	$15.45	$15.60	—	COM	95790B109
ESGD	ISHARES TR	8,198	$643K	0.1%	$78.43	$78.76	—	ESG AW MSCI EAFE	46435G516
SNX	SYNNEX CORP	6,111	$636K	0.1%	$104.07 *	$115.58	-2.6%	COM	87162W100
CNXC	CONCENTRIX CORP	3,547	$628K	0.1%	$177.05 *	$142.54	+7.7%	COM	20602D101
FEX	FIRST TR LRGE CP CORE ALPHA	7,304	$623K	0.1%	$85.30	$85.72	—	COM SHS	33734K109
BA	BOEING CO	2,817	$620K	0.1%	$220.09	$241.76	-7.8%	COM	097023105
GBIL	GOLDMAN SACHS ETF TR	6,155	$616K	0.1%	$100.08	$100.08	—	ACCES TREASURY	381430529
EWX	SPDR INDEX SHS FDS	10,331	$606K	0.1%	$58.66	$44.31	—	S&P EMKTSC ETF	78463X756
IVE	ISHARES TR	4,162	$605K	0.1%	$145.36	$147.70	—	S&P 500 VAL ETF	464287408
FCX	FREEPORT-MCMORAN INC	18,299	$595K	0.1%	$32.52	$36.35	-9.0%	CL B	35671D857
ACN	ACCENTURE PLC IRELAND	1,846	$591K	0.1%	$320.15 *	$272.24	+12.2%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	1,230	$589K	0.1%	$478.86 *	$63.60	+10.5%	COM	697435105
TWLO	TWILIO INC	1,832	$584K	0.1%	$318.78 *	$347.16	+4.9%	CL A	90138F102
FTCHQ	FARFETCH LTD	15,506	$581K	0.1%	$37.47 *	$47.16	-6.1%	ORD SH CL A	30744W107
XLI	SELECT SECTOR SPDR TR	5,893	$577K	0.1%	$97.91	$102.26	—	SBI INT-INDS	81369Y704
HYDB	ISHARES TR	11,144	$576K	0.1%	$51.69	$52.04	—	HIGH YLD BD FCTR	46435G250
CLF	CLEVELAND-CLIFFS INC NEW	29,073	$576K	0.1%	$19.81 *	$19.92	+14.4%	COM	185899101
IYH	ISHARES TR	2,082	$574K	0.1%	$275.70	$272.95	—	US HLTHCARE ETF	464287762
QLD	PROSHARES TR	7,864	$572K	0.1%	$72.74	$71.77	—	PSHS ULTRA QQQ	74347R206
MBWM	MERCANTILE BK CORP	17,686	$566K	0.1%	$32.00 *	$26.87	-1.9%	COM	587376104
LLY	LILLY ELI & CO	2,383	$551K	0.1%	$231.22 *	$192.60	+22.9%	COM	532457108
IJS	ISHARES TR	5,462	$550K	0.1%	$100.70	$105.42	—	SP SMCP600VL ETF	464287879
PTBD	PACER FDS TR	20,014	$543K	0.1%	$27.13	$27.72	—	TRENDPILOT US BD	69374H642
MS	MORGAN STANLEY	5,506	$536K	0.1%	$97.35 *	$73.70	+16.3%	COM NEW	617446448
ESML	ISHARES TR	13,712	$535K	0.1%	$39.02	$40.09	—	ESG AWARE MSCI	46435U663
—	GLAXOSMITHKLINE PLC	13,848	$529K	0.1%	$38.20	$39.64	—	SPONSORED ADR	37733W105
PGR	PROGRESSIVE CORP	5,847	$529K	0.1%	$90.47 *	$88.44	-3.5%	COM	743315103
SSO	PROSHARES TR	4,330	$519K	0.1%	$119.86	$119.40	—	PSHS ULT S&P 500	74347R107
CMCSA	COMCAST CORP NEW	9,194	$514K	0.0%	$55.91 *	$49.14	+4.6%	CL A	20030N101
PNQI	INVESCO EXCHANGE TRADED FD T	2,106	$502K	0.0%	$238.37	$255.70	—	NASDAQ INTERNT	46137V530
PDBC	INVESCO ACTIVLY MANGD ETC FD	23,470	$494K	0.0%	$21.05	$20.10	—	OPTIMUM YIELD	46090F100
—	NUVEEN S&P 500 BUY-WRITE INC	34,212	$487K	0.0%	$14.23	$14.38	—	COM	6706ER101
AVGO	BROADCOM INC	999	$484K	0.0%	$484.48 *	$42.05	+5.8%	COM	11135F101
JEPI	J P MORGAN EXCHANGE-TRADED F	8,100	$483K	0.0%	$59.63	$59.63	—	EQUITY PREMIUM	46641Q332
SHY	ISHARES TR	5,600	$482K	0.0%	$86.07	$86.13	—	1 3 YR TREAS BD	464287457
EMLP	FIRST TR EXCHANGE-TRADED FD	20,116	$476K	0.0%	$23.66	$24.43	—	NO AMER ENERGY	33738D101
FXL	FIRST TR EXCHANGE TRADED FD	3,868	$475K	0.0%	$122.80	$124.10	—	TECH ALPHADEX	33734X176
CSX	CSX CORP	15,629	$465K	0.0%	$29.75	$30.96	-2.6%	COM	126408103
SOXX	ISHARES TR	1,044	$465K	0.0%	$445.40	$454.17	—	ISHARES SEMICDTR	464287523
IXUS	ISHARES TR	6,530	$464K	0.0%	$71.06	$73.23	—	CORE MSCI TOTAL	46432F834
ETR	ENTERGY CORP NEW	4,668	$464K	0.0%	$99.40 *	$44.52	+2.4%	COM	29364G103
FDL	FIRST TR MORNINGSTAR DIVID L	14,126	$463K	0.0%	$32.78	$33.16	—	SHS	336917109
CMG	CHIPOTLE MEXICAN GRILL INC	251	$456K	0.0%	$1816.73 *	$28.53	+27.5%	COM	169656105
PRU	PRUDENTIAL FINL INC	4,331	$456K	0.0%	$105.29 *	$81.90	+1.9%	COM	744320102
SHW	SHERWIN WILLIAMS CO	1,629	$456K	0.0%	$279.93	$263.44	+6.8%	COM	824348106
DIA	SPDR DOW JONES INDL AVERAGE	1,341	$454K	0.0%	$338.55	$345.19	—	UT SER 1	78467X109
DDM	PROSHARES TR	6,499	$451K	0.0%	$69.40	$72.01	—	PSHS ULTRA DOW30	74347R305
VXUS	VANGUARD STAR FDS	7,051	$446K	0.0%	$63.25	$65.62	—	VG TL INTL STK F	921909768
FSLY	FASTLY INC	10,888	$440K	0.0%	$40.41 *	$56.82	-18.8%	CL A	31188V100
HON	HONEYWELL INTL INC	2,061	$437K	0.0%	$212.03 *	$192.16	+1.3%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	5,303	$437K	0.0%	$82.41	$82.70	—	SHRT TRM CORP BD	92206C409
IEUR	ISHARES TR	7,763	$435K	0.0%	$56.04	$57.31	—	CORE MSCI EURO	46434V738
—	EXCHANGE LISTED FDS TR	13,558	$434K	0.0%	$32.01	$32.51	—	HIGH YIELD ETF	30151E814
DSI	ISHARES TR	5,147	$428K	0.0%	$83.16	$82.75	—	MSCI KLD400 SOC	464288570
MTUM	ISHARES TR	2,420	$425K	0.0%	$175.62	$173.43	—	MSCI USA MMENTM	46432F396
—	WESTERN ASSET HIGH INCOME OP	81,476	$423K	0.0%	$5.19	$5.26	—	COM	95766K109
GE	GENERAL ELECTRIC CO	4,092	$422K	0.0%	$103.13 *	$62.95	0.0%	COM NEW	369604301
FHLC	FIDELITY COVINGTON TRUST	6,516	$416K	0.0%	$63.84	$63.78	—	MSCI HLTH CARE I	316092600
HBAN	HUNTINGTON BANCSHARES INC	26,657	$412K	0.0%	$15.46 *	$12.38	-2.6%	COM	446150104
FOUR	SHIFT4 PMTS INC	5,306	$411K	0.0%	$77.46 *	$92.73	-7.0%	CL A	82452J109
PENN	PENN NATL GAMING INC	5,669	$411K	0.0%	$72.50	$85.85	-14.4%	COM	707569109
CCI	CROWN CASTLE INTL CORP NEW	2,362	$409K	0.0%	$173.16 *	$150.27	+3.8%	COM	22822V101
NFLX	NETFLIX INC	663	$405K	0.0%	$610.86 *	$51.87	+6.1%	COM	64110L106
IWY	ISHARES TR	2,645	$404K	0.0%	$152.74	$150.54	—	RUS TP200 GR ETF	464289438
GIS	GENERAL MLS INC	6,595	$395K	0.0%	$59.89 *	$52.66	-3.2%	COM	370334104
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,527	$392K	0.0%	$111.14	$110.08	—	COM SHS	33735K108
PM	PHILIP MORRIS INTL INC	4,098	$388K	0.0%	$94.68 *	$76.55	+5.9%	COM	718172109
FSK	FS KKR CAP CORP	17,530	$386K	0.0%	$22.02 *	$11.13	+4.9%	COM	302635206
EUSB	ISHARES TR	7,786	$386K	0.0%	$49.58	$49.65	—	ESG ADV TTL USD	46436E619
EMXC	ISHARES INC	6,323	$383K	0.0%	$60.57	$62.41	—	MSCI EMRG CHN	46434G764
ALTY	GLOBAL X FDS	28,682	$382K	0.0%	$13.32	$13.61	—	SUPER DIV ALTR	37954Y806
KRE	SPDR SER TR	5,627	$381K	0.0%	$67.71	$65.87	—	S&P REGL BKG	78464A698
VEU	VANGUARD INTL EQUITY INDEX F	6,197	$378K	0.0%	$61.00	$63.33	—	ALLWRLD EX US	922042775
MRVL	MARVELL TECHNOLOGY INC	6,236	$376K	0.0%	$60.30 *	$49.13	+19.9%	COM	573874104
CRWD	CROWDSTRIKE HLDGS INC	1,530	$376K	0.0%	$245.75 *	$215.19	+19.9%	CL A	22788C105
—	NUVEEN SELECT TAX FREE INCOM	23,968	$374K	0.0%	$15.60	$16.51	—	SH BEN INT	67063C106
—	INVITAE CORP	13,071	$372K	0.0%	$28.46	$33.50	—	COM	46185L103
AZO	AUTOZONE INC	218	$370K	0.0%	$1697.25 *	$1453.90	+10.3%	COM	053332102
GPC	GENUINE PARTS CO	3,034	$368K	0.0%	$121.29 *	$110.74	-0.3%	COM	372460105
DMXF	ISHARES TR	5,404	$366K	0.0%	$67.73	$67.62	—	ESG EAFE ETF	46436E759
IGV	ISHARES TR	908	$363K	0.0%	$399.78	$390.94	—	EXPANDED TECH	464287515
BKLN	INVESCO EXCH TRADED FD TR II	16,330	$361K	0.0%	$22.11	$22.15	—	SR LN ETF	46138G508
HNDL	STRATEGY SHS	14,440	$360K	0.0%	$24.93	$25.57	—	NS 7HANDL IDX	86280R506
IWB	ISHARES TR	1,482	$358K	0.0%	$241.57	$197.02	—	RUS 1000 ETF	464287622
—	GLOBAL X FDS	15,030	$358K	0.0%	$23.82	$24.17	—	TRGTINCM 5 ETF	37954Y582
LHX	L3HARRIS TECHNOLOGIES INC	1,619	$356K	0.0%	$219.89 *	$196.04	+6.0%	COM	502431109
HYEM	VANECK ETF TRUST	15,273	$354K	0.0%	$23.18	$23.86	—	EMERGING MRKT HI	92189F353
GNRC	GENERAC HLDGS INC	863	$353K	0.0%	$409.04 *	$341.84	+25.3%	COM	368736104
IWP	ISHARES TR	3,154	$353K	0.0%	$111.92	$113.09	—	RUS MD CP GR ETF	464287481
EEMV	ISHARES INC	5,636	$353K	0.0%	$62.63	$64.11	—	MSCI EMERG MRKT	464286533
WWD	WOODWARD INC	3,109	$352K	0.0%	$113.22	$119.42	-3.4%	COM	980745103
FDX	FEDEX CORP	1,603	$351K	0.0%	$218.96 *	$270.30	-8.3%	COM	31428X106
TLH	ISHARES TR	2,376	$349K	0.0%	$146.89	$146.89	—	10-20 YR TRS ETF	464288653
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	675	$348K	0.0%	$515.56 *	$507.36	+9.8%	CL A	989207105
ROKU	ROKU INC	1,099	$344K	0.0%	$313.01 *	$354.63	+6.3%	COM CL A	77543R102
SPDW	SPDR INDEX SHS FDS	9,396	$340K	0.0%	$36.19	$36.81	—	PORTFOLIO DEVLPD	78463X889
VRTX	VERTEX PHARMACEUTICALS INC	1,861	$338K	0.0%	$181.62 *	$207.88	-6.1%	COM	92532F100
DTE	DTE ENERGY CO	2,973	$332K	0.0%	$111.67 *	$100.17	+1.1%	COM	233331107
IWD	ISHARES TR	2,111	$330K	0.0%	$156.32	$158.56	—	RUS 1000 VAL ETF	464287598
DPZ	DOMINOS PIZZA INC	685	$327K	0.0%	$477.37	$399.22	+19.6%	COM	25754A201
PUK	PRUDENTIAL PLC	8,354	$327K	0.0%	$39.14	$38.07	—	ADR	74435K204
IUSG	ISHARES TR	3,195	$327K	0.0%	$102.35	$100.85	—	CORE S&P US GWT	464287671
AMT	AMERICAN TOWER CORP NEW	1,226	$325K	0.0%	$265.09 *	$223.89	+11.1%	COM	03027X100
VV	VANGUARD INDEX FDS	1,608	$323K	0.0%	$200.87	$201.00	—	LARGE CAP ETF	922908637
HYLS	FIRST TR EXCHANGE-TRADED FD	6,658	$321K	0.0%	$48.21	$48.45	—	FIRST TR TA HIYL	33738D408
BSJP	INVESCO EXCH TRD SLF IDX FD	13,050	$321K	0.0%	$24.60	$24.68	—	BULSHS 2025 HY	46138J817
IGRO	ISHARES TR	4,905	$320K	0.0%	$65.24	$65.24	—	INTL DIV GRWTH	46435G524
BAX	BAXTER INTL INC	3,962	$319K	0.0%	$80.51 *	$75.68	-5.4%	COM	071813109
FXU	FIRST TR EXCHANGE TRADED FD	10,741	$318K	0.0%	$29.61	$29.91	—	UTILITIES ALPH	33734X184
FITB	FIFTH THIRD BANCORP	7,488	$318K	0.0%	$42.47 *	$33.48	-3.6%	COM	316773100
ADBE	ADOBE SYSTEMS INCORPORATED	550	$317K	0.0%	$576.36 *	$515.47	+22.1%	COM	00724F101
PSK	SPDR SER TR	7,210	$313K	0.0%	$43.41	$44.17	—	ICE PFD SEC ETF	78464A292
—	WW INTL INC	17,100	$312K	0.0%	$18.25	$33.03	—	COM	98262P101
XLY	SELECT SECTOR SPDR TR	1,736	$312K	0.0%	$179.72	$178.59	—	SBI CONS DISCR	81369Y407
DOC	HEALTHPEAK PROPERTIES INC	9,331	$312K	0.0%	$33.44 *	$26.29	+6.0%	COM	42250P103
MASI	MASIMO CORP	1,151	$312K	0.0%	$271.07	$229.25	+18.3%	COM	574795100
KBWD	INVESCO EXCH TRADED FD TR II	15,276	$311K	0.0%	$20.36	$20.60	—	KBW HIG DV YLD	46138E610
CL	COLGATE PALMOLIVE CO	4,111	$311K	0.0%	$75.65 *	$72.92	-1.7%	COM	194162103
ETN	EATON CORP PLC	2,076	$310K	0.0%	$149.33	$133.92	+11.4%	SHS	G29183103
ULTA	ULTA BEAUTY INC	860	$310K	0.0%	$360.47	$328.82	+9.8%	COM	90384S303
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$308K	0.0%	$61.29	$59.70	—	S&P500 EQL FIN	46137V340
XLP	SELECT SECTOR SPDR TR	4,455	$307K	0.0%	$68.91	$69.94	—	SBI CONS STPLS	81369Y308
ACWI	ISHARES TR	3,074	$307K	0.0%	$99.87	$101.17	—	MSCI ACWI ETF	464288257
DFAC	DIMENSIONAL ETF TRUST	11,469	$305K	0.0%	$26.59	$26.94	—	US CORE EQUITY 2	25434V708
—	UNILEVER PLC	5,589	$303K	0.0%	$54.21	$57.62	—	SPON ADR NEW	904767704
BSJQ	INVESCO EXCH TRD SLF IDX FD	11,750	$302K	0.0%	$25.70	$25.82	—	INVSCO BLSH 26	46138J635
GS	GOLDMAN SACHS GROUP INC	796	$301K	0.0%	$378.14 *	$324.24	+7.9%	COM	38141G104
IWS	ISHARES TR	2,658	$301K	0.0%	$113.24	$114.99	—	RUS MDCP VAL ETF	464287473
MGK	VANGUARD WORLD FD	1,252	$294K	0.0%	$234.82	$231.72	—	MEGA GRWTH IND	921910816
YYY	AMPLIFY ETF TR	17,468	$294K	0.0%	$16.83	$17.64	—	HIGH INCOME	032108847
TSCO	TRACTOR SUPPLY CO	1,446	$293K	0.0%	$202.63 *	$35.98	0.0%	COM	892356106
BSJR	INVESCO EXCH TRD SLF IDX FD	11,475	$293K	0.0%	$25.53	$25.67	—	BULETSHS 2027	46138J585
IBB	ISHARES TR	1,802	$291K	0.0%	$161.49	$163.61	—	ISHARES BIOTECH	464287556
IETC	ISHARES U S ETF TR	5,204	$290K	0.0%	$55.73	$55.05	—	TECHNOLOGY	46431W648
ALB	ALBEMARLE CORP	1,325	$290K	0.0%	$218.87 *	$152.58	+32.6%	COM	012653101
DAL	DELTA AIR LINES INC DEL	6,793	$289K	0.0%	$42.54 *	$45.04	-11.8%	COM NEW	247361702
CMI	CUMMINS INC	1,273	$286K	0.0%	$224.67 *	$224.92	-6.4%	COM	231021106
DIOD	DIODES INC	3,113	$282K	0.0%	$90.59 *	$87.34	0.0%	COM	254543101
—	PIMCO DYNAMIC INCOME FD	10,558	$281K	0.0%	$26.61	$28.73	—	SHS	72201Y101
VEEV	VEEVA SYS INC	958	$276K	0.0%	$288.10 *	$288.66	+9.9%	CL A COM	922475108
STE	STERIS PLC	1,348	$275K	0.0%	$204.01	$194.20	+6.0%	SHS USD	G8473T100
—	UNITED STATES STL CORP NEW	12,535	$275K	0.0%	$21.94	$23.99	—	COM	912909108
DFEB	FIRST TR EXCHNG TRADED FD VI	8,025	$275K	0.0%	$34.27	$34.27	—	US EQT DEEP DUFR	33740F771
UBER	UBER TECHNOLOGIES INC	6,075	$272K	0.0%	$44.77 *	$52.23	-16.3%	COM	90353T100
VHT	VANGUARD WORLD FDS	1,099	$272K	0.0%	$247.50	$247.54	—	HEALTH CAR ETF	92204A504
—	KIRKLAND LAKE GOLD LTD	6,480	$270K	0.0%	$41.67	$38.66	—	COM	49741E100
NJAN	INNOVATOR ETFS TR	6,520	$268K	0.0%	$41.10	$40.64	—	GRWT100 PWR BF	45782C466
WEC	WEC ENERGY GROUP INC	3,035	$268K	0.0%	$88.30 *	$80.62	+0.3%	COM	92939U106
DES	WISDOMTREE TR	8,675	$267K	0.0%	$30.78	$31.82	—	US SMALLCAP DIVD	97717W604
VFH	VANGUARD WORLD FDS	2,857	$265K	0.0%	$92.75	$90.30	—	FINANCIALS ETF	92204A405
XHB	SPDR SER TR	3,698	$265K	0.0%	$71.66	$73.16	—	S&P HOMEBUILD	78464A888
HEI/A	HEICO CORP NEW	2,232	$264K	0.0%	$118.28	$125.28	-5.3%	CL A	422806208
VT	VANGUARD INTL EQUITY INDEX F	2,597	$264K	0.0%	$101.66	$103.43	—	TT WRLD ST ETF	922042742
FMHI	FIRST TR EXCH TRADED FD III	4,712	$263K	0.0%	$55.81	$55.81	—	MUNI HI INCM ETF	33739P301
DOCU	DOCUSIGN INC	1,012	$261K	0.0%	$257.91 *	$223.60	+28.9%	COM	256163106
NEE	NEXTERA ENERGY INC	3,310	$260K	0.0%	$78.55 *	$66.56	+7.9%	COM	65339F101
SNA	SNAP ON INC	1,239	$259K	0.0%	$209.04 *	$212.27	-6.9%	COM	833034101
—	WALGREENS BOOTS ALLIANCE INC	5,510	$259K	0.0%	$47.01	$52.45	—	COM	931427108
MOS	MOSAIC CO NEW	7,227	$258K	0.0%	$35.70 *	$28.93	0.0%	COM	61945C103
DE	DEERE & CO	767	$257K	0.0%	$335.07	$342.13	-0.8%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,300	$257K	0.0%	$111.74	$111.74	—	SPONSORED ADS	874039100
—	DRAFTKINGS INC	5,325	$256K	0.0%	$48.08	$48.08	—	COM CL A	26142R104
—	TWITTER INC	4,185	$253K	0.0%	$60.45	$68.71	—	COM	90184L102
FTXL	FIRST TR EXCHANGE-TRADED FD	3,705	$251K	0.0%	$67.75	$68.61	—	NASDQ SEMCNDTR	33738R811
UAA	UNDER ARMOUR INC	12,375	$250K	0.0%	$20.20 *	$22.29	-0.8%	CL A	904311107
—	NUSTAR ENERGY LP	15,600	$246K	0.0%	$15.77	$18.07	—	UNIT COM	67058H102
—	TILRAY INC	21,736	$245K	0.0%	$11.27	$18.07	—	COM CL 2	88688T100
—	ROYAL DUTCH SHELL PLC	5,467	$244K	0.0%	$44.63	$40.53	—	SPONS ADR A	780259206
ICLR	ICON PLC	930	$244K	0.0%	$262.37 *	$215.79	+12.6%	SHS	G4705A100
RBB	RBB BANCORP	9,636	$243K	0.0%	$25.22 *	$22.37	+9.6%	COM	74930B105
IBCP	INDEPENDENT BK CORP MICH	11,122	$239K	0.0%	$21.49 *	$19.20	-9.0%	COM NEW	453838609
NXTG	FIRST TR EXCHANGE TRADED FD	3,137	$239K	0.0%	$76.19	$76.33	—	INDXX NEXTG ETF	33737K205
—	COUPA SOFTWARE INC	1,087	$238K	0.0%	$218.95	$218.95	—	COM	22266L106
IYF	ISHARES TR	2,860	$236K	0.0%	$82.52	$81.12	—	U.S. FINLS ETF	464287788
BSJS	INVESCO EXCH TRD SLF IDX FD	9,200	$235K	0.0%	$25.54	$25.54	—	INVSCO 28 HYCORP	46138J452
BLDR	BUILDERS FIRSTSOURCE INC	4,514	$234K	0.0%	$51.84 *	$48.84	0.0%	COM	12008R107
NVS	NOVARTIS AG	2,837	$232K	0.0%	$81.78	$89.80	—	SPONSORED ADR	66987V109
OKE	ONEOK INC NEW	3,981	$231K	0.0%	$58.03 *	$42.34	0.0%	COM	682680103
AZN	ASTRAZENECA PLC	3,853	$231K	0.0%	$59.95	$59.80	—	SPONSORED ADR	046353108
CBOE	CBOE GLOBAL MKTS INC	1,863	$231K	0.0%	$123.99 *	$103.83	+11.4%	COM	12503M108
O	REALTY INCOME CORP	3,564	$231K	0.0%	$64.81 *	$51.83	+3.8%	COM	756109104
FE	FIRSTENERGY CORP	6,459	$230K	0.0%	$35.61 *	$30.81	+3.1%	COM	337932107
SPLV	INVESCO EXCH TRADED FD TR II	3,778	$230K	0.0%	$60.88	$60.88	—	S&P500 LOW VOL	46138E354
FAF	FIRST AMERN FINL CORP	3,412	$229K	0.0%	$67.12 *	$54.19	+5.6%	COM	31847R102
—	EATON VANCE TAX-MANAGED GLOB	21,147	$229K	0.0%	$10.83	$10.88	—	COM	27829C105
MVV	PROSHARES TR	3,730	$229K	0.0%	$61.39	$64.34	—	PSHS ULT MCAP400	74347R404
UWM	PROSHARES TR	4,222	$228K	0.0%	$54.00	$59.92	—	PSHS ULTRUSS2000	74347R842
VGIT	VANGUARD SCOTTSDALE FDS	3,309	$224K	0.0%	$67.69	$67.83	—	INTER TERM TREAS	92206C706
MTCH	MATCH GROUP INC NEW	1,425	$224K	0.0%	$157.19 *	$143.33	+3.8%	COM	57667L107
LIT	GLOBAL X FDS	2,706	$222K	0.0%	$82.04	$82.04	—	LITHIUM BTRY ETF	37954Y855
SMMV	ISHARES TR	5,960	$221K	0.0%	$37.08	$38.02	—	MSCI USA SMCP MN	46435G433
NXPI	NXP SEMICONDUCTORS N V	1,130	$221K	0.0%	$195.58 *	$184.29	+3.9%	COM	N6596X109
DBX	DROPBOX INC	7,557	$221K	0.0%	$29.24 *	$27.32	+13.7%	CL A	26210C104
IEMG	ISHARES INC	3,583	$221K	0.0%	$61.68	$67.05	—	CORE MSCI EMKT	46434G103
CEF	SPROTT PHYSICAL GOLD & SILVE	12,798	$219K	0.0%	$17.11	$18.61	—	TR UNIT	85208R101
MGM	MGM RESORTS INTERNATIONAL	5,048	$218K	0.0%	$43.19 *	$41.35	-1.5%	COM	552953101
GSBD	GOLDMAN SACHS BDC INC	11,900	$218K	0.0%	$18.32 *	$19.73	-3.0%	SHS	38147U107
WELL	WELLTOWER INC	2,623	$216K	0.0%	$82.35 *	$67.92	+13.1%	COM	95040Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,307	$215K	0.0%	$164.50 *	$145.10	+15.7%	COM	49338L103
IPO	RENAISSANCE CAP GREENWICH FD	3,284	$211K	0.0%	$64.25	$66.21	—	IPO ETF	759937204
PSX	PHILLIPS 66	2,945	$206K	0.0%	$69.95 *	$69.19	-11.5%	COM	718546104
UNP	UNION PAC CORP	1,050	$206K	0.0%	$196.19	$200.38	-2.6%	COM	907818108
ALL	ALLSTATE CORP	1,612	$205K	0.0%	$127.17 *	$115.35	+2.9%	COM	020002101
BP	BP PLC	7,443	$203K	0.0%	$27.27	$27.27	—	SPONSORED ADR	055622104
—	BERRY GLOBAL GROUP INC	3,342	$203K	0.0%	$60.74	$65.19	—	COM	08579W103
D	DOMINION ENERGY INC	2,775	$203K	0.0%	$73.15 *	$62.68	-0.4%	COM	25746U109
SPTS	SPDR SER TR	6,608	$202K	0.0%	$30.57	$30.57	—	PORTFOLIO SH TSR	78468R101
—	ARISTA NETWORKS INC	587	$202K	0.0%	$344.12	$362.61	—	COM	040413106
SPYV	SPDR SER TR	5,192	$202K	0.0%	$38.91	$39.53	—	PRTFLO S&P500 VL	78464A508
LMT	LOCKHEED MARTIN CORP	584	$202K	0.0%	$345.89 *	$337.44	-4.9%	COM	539830109
ILMN	ILLUMINA INC	492	$200K	0.0%	$406.50 *	$459.88	0.0%	COM	452327109
—	ACTIVISION BLIZZARD INC	2,579	$200K	0.0%	$77.55	$95.59	—	COM	00507V109
ARKK	ARK ETF TR	1,807	$200K	0.0%	$110.68	$131.01	—	INNOVATION ETF	00214Q104
—	MARATHON OIL CORP	11,199	$153K	0.0%	$13.66	$13.63	—	COM	565849106
EXTR	EXTREME NETWORKS INC	14,000	$138K	0.0%	$9.86 *	$10.61	-0.5%	COM	30226D106
—	TCW STRATEGIC INCOME FD INC	23,140	$133K	0.0%	$5.75	$5.92	—	COM	872340104
KC	KINGSOFT CLOUD HLDGS LTD	4,500	$127K	0.0%	$28.22	$32.91	—	Call	49639K101
—	SIRIUS XM HOLDINGS INC	20,656	$126K	0.0%	$6.10	$6.54	—	COM	82968B103
—	URBAN ONE INC	17,310	$118K	0.0%	$6.82	$5.30	—	CL D NON VTG	91705J204
FSI	FLEXIBLE SOLUTIONS INTL INC	30,585	$110K	0.0%	$3.60	$3.28	+9.7%	COM	33938T104
BABA	ALIBABA GROUP HLDG LTD	700	$104K	0.0%	$148.57	$216.71	—	Call	01609W102
PSEC	PROSPECT CAP CORP	11,694	$90,000	0.0%	$7.70 *	$4.69	-1.3%	COM	74348T102
SVM	SILVERCORP METALS INC	16,094	$61,000	0.0%	$3.79 *	$5.80	-22.0%	COM	82835P103
VZ	VERIZON COMMUNICATIONS INC	1,000	$54,000	0.0%	$54.00 *	$43.35	-2.4%	Call	92343V104
ABEV	AMBEV SA	15,528	$43,000	0.0%	$2.77	$2.77	—	SPONSORED ADR	02319V103
—	GLAXOSMITHKLINE PLC	1,000	$38,000	0.0%	$38.00	$39.64	—	Call	37733W105
TDSB	EXCHANGE LISTED FDS TR	15,589	$0	0.0%	$0.00	—	—	CABANA TARGET 7	30151E723
TDSC	EXCHANGE LISTED FDS TR	18,063	$0	0.0%	$0.00	—	—	CABANA TARGET 10	30151E715