Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	219,016	$86.8M	7.9%	$293.07	—	TR UNIT	78462F103
IVV	ISHARES TR	148,696	$59.15M	5.4%	$311.52	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	251,304	$30.7M	2.8%	$100.25	+24.8%	COM	037833100
QQQ	INVESCO QQQ TR	90,539	$28.89M	2.6%	$216.16	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	7,350	$22.74M	2.1%	$158.51	0.0%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	232,098	$21.59M	2.0%	$90.54	—	INT-TERM CORP	92206C870
DLN	WISDOMTREE TR	162,290	$18.61M	1.7%	$85.21	—	US LARGECAP DIVD	97717W307
SPSB	SPDR SER TR	568,127	$17.79M	1.6%	$30.98	—	PORTFOLIO SHORT	78464A474
FTSD	FRANKLIN ETF TR	186,181	$17.72M	1.6%	$95.49	—	LIBERTY SHRT ETF	353506108
IJR	ISHARES TR	159,299	$17.29M	1.6%	$66.06	—	CORE S&P SCP ETF	464287804
SPMD	SPDR SER TR	354,435	$16.22M	1.5%	$25.33	—	PORTFOLIO S&P400	78464A847
MSFT	MICROSOFT CORP	66,766	$15.74M	1.4%	$130.06	+71.4%	COM	594918104
VTV	VANGUARD INDEX FDS	115,479	$15.18M	1.4%	$98.19	—	VALUE ETF	922908744
DLS	WISDOMTREE TR	207,792	$15.01M	1.4%	$50.38	—	INTL SMCAP DIV	97717W760
DWM	WISDOMTREE TR	260,082	$13.68M	1.2%	$40.84	—	INTL EQUITY FD	97717W703
BOND	PIMCO ETF TR	124,594	$13.64M	1.2%	$107.99	—	ACTIVE BD ETF	72201R775
ADI	ANALOG DEVICES INC	79,077	$12.26M	1.1%	$100.83	+40.0%	COM	032654105
VNQ	VANGUARD INDEX FDS	115,826	$10.64M	1.0%	$73.63	—	REAL ESTATE ETF	922908553
AGO	ASSURED GUARANTY LTD	251,315	$10.63M	1.0%	$24.76	+49.8%	COM	G0585R106
FLQL	FRANKLIN TEMPLETON ETF TR	263,398	$10.55M	1.0%	$30.48	—	LIBERTYQ US EQT	35473P801
NVDA	NVIDIA CORPORATION	19,222	$10.26M	0.9%	$4.26	+214.3%	COM	67066G104
BKLN	INVESCO EXCH TRADED FD TR II	463,430	$10.26M	0.9%	$21.64	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	46,074	$9.523M	0.9%	$134.22	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	75,205	$8.493M	0.8%	$120.23	—	BARCLAYS 7 10 YR	464287440
VAW	VANGUARD WORLD FDS	48,291	$8.352M	0.8%	$116.65	—	MATERIALS ETF	92204A801
IWB	ISHARES TR	35,311	$7.904M	0.7%	$149.48	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	50,868	$7.744M	0.7%	$96.48	+31.9%	COM	46625H100
SPSM	SPDR SER TR	177,423	$7.5M	0.7%	$21.84	—	PORTFOLIO S&P600	78468R853
QUAL	ISHARES TR	60,899	$7.416M	0.7%	$109.75	—	MSCI USA QLT FCT	46432F339
QQQJ	INVESCO EXCH TRADED FD TR II	227,399	$7.24M	0.7%	$31.33	—	NASDAQNXTGEN100	46138G631
TSLA	TESLA INC	10,374	$6.929M	0.6%	$118.07	+112.6%	COM	88160R101
IWM	ISHARES TR	29,701	$6.562M	0.6%	$171.11	—	RUSSELL 2000 ETF	464287655
BNDX	VANGUARD CHARLOTTE FDS	113,066	$6.458M	0.6%	$56.58	—	INTL BD IDX ETF	92203J407
VO	VANGUARD INDEX FDS	27,983	$6.194M	0.6%	$157.25	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	33,004	$6.09M	0.6%	$126.83	+42.1%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	78,442	$6.061M	0.6%	$58.32	+11.9%	COM	75513E101
PG	PROCTER AND GAMBLE CO	44,412	$6.015M	0.5%	$96.64	+19.7%	COM	742718109
ARTY	ISHARES TR	134,796	$5.815M	0.5%	$29.24	—	ROBOTICS ARTIF	46435U556
GOOGL	ALPHABET INC	2,750	$5.672M	0.5%	$97.95	0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	19,188	$5.651M	0.5%	$151.19	+76.9%	CL A	30303M102
WMT	WALMART INC	41,064	$5.578M	0.5%	$32.36	+33.8%	COM	931142103
SHOP	SHOPIFY INC	5,027	$5.562M	0.5%	$120.82	0.0%	CL A	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,631	$5.526M	0.5%	$213.67	+13.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	95,361	$5.324M	0.5%	$48.33	-10.4%	COM	30231G102
GSIE	GOLDMAN SACHS ETF TR	161,047	$5.321M	0.5%	$26.93	—	ACTIVEBETA INT	381430107
ANGL	VANECK VECTORS ETF TR	165,499	$5.284M	0.5%	$28.85	—	FALLEN ANGEL HG	92189F437
VEU	VANGUARD INTL EQUITY INDEX F	87,058	$5.283M	0.5%	$52.60	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	72,818	$5.231M	0.5%	$56.35	—	EAFE SML CP ETF	464288273
FTSM	FIRST TR EXCHANGE-TRADED FD	86,424	$5.183M	0.5%	$59.79	—	FIRST TR ENH NEW	33739Q408
—	INVESCO ACTIVELY MANAGED ETF	90,078	$5.07M	0.5%	$51.20	—	EMGRING MKTS50	46090C305
VGIT	VANGUARD SCOTTSDALE FDS	74,634	$5.018M	0.5%	$68.45	—	INTER TERM TREAS	92206C706
V	VISA INC	23,321	$4.938M	0.4%	$126.17	+61.0%	COM CL A	92826C839
CCI	CROWN CASTLE INTL CORP NEW	27,146	$4.673M	0.4%	$127.79	-0.4%	COM	22822V101
ARKK	ARK ETF TR	38,908	$4.667M	0.4%	$67.75	—	INNOVATION ETF	00214Q104
USRT	ISHARES TR	89,002	$4.664M	0.4%	$42.35	—	CRE U S REIT ETF	464288521
CSCO	CISCO SYS INC	86,674	$4.482M	0.4%	$30.47	+33.3%	COM	17275R102
PTLC	PACER FDS TR	128,861	$4.477M	0.4%	$28.09	—	TRENDP US LAR CP	69374H105
XLE	SELECT SECTOR SPDR TR	90,797	$4.455M	0.4%	$40.77	—	ENERGY	81369Y506
EFA	ISHARES TR	58,530	$4.441M	0.4%	$64.39	—	MSCI EAFE ETF	464287465
T	AT&T INC	145,704	$4.41M	0.4%	$15.89	+1.6%	COM	00206R102
JNJ	JOHNSON & JOHNSON	26,220	$4.309M	0.4%	$109.52	+28.5%	COM	478160104
—	PEOPLES UNITED FINANCIAL INC	240,147	$4.299M	0.4%	$16.08	—	COM	712704105
IJH	ISHARES TR	16,318	$4.247M	0.4%	$164.75	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	26,323	$4.211M	0.4%	$156.37	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	2,035	$4.21M	0.4%	$98.47	0.0%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	16,816	$4.084M	0.4%	$117.15	+115.0%	COM	70450Y103
VUG	VANGUARD INDEX FDS	15,785	$4.057M	0.4%	$144.39	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	9,998	$3.642M	0.3%	$364.27	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	25,721	$3.638M	0.3%	$95.91	+22.9%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	11,027	$3.606M	0.3%	$197.01	+40.6%	COM	38141G104
SNSR	GLOBAL X FDS	101,449	$3.381M	0.3%	$28.29	—	INTERNET OF THNG	37954Y780
CVS	CVS HEALTH CORP	44,753	$3.367M	0.3%	$57.15	+9.0%	COM	126650100
MOO	VANECK VECTORS ETF TR	38,065	$3.339M	0.3%	$60.41	—	AGRIBUSINESS ETF	92189F700
HD	HOME DEPOT INC	10,700	$3.266M	0.3%	$242.56	+0.8%	COM	437076102
HON	HONEYWELL INTL INC	14,969	$3.249M	0.3%	$104.23	+69.5%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	55,849	$3.248M	0.3%	$38.41	+10.0%	COM	92343V104
CVX	CHEVRON CORP NEW	30,918	$3.24M	0.3%	$78.09	+1.9%	COM	166764100
LMT	LOCKHEED MARTIN CORP	8,636	$3.191M	0.3%	$299.96	0.0%	COM	539830109
MCD	MCDONALDS CORP	14,015	$3.141M	0.3%	$192.79	-0.8%	COM	580135101
WOOD	ISHARES TR	36,563	$3.117M	0.3%	$60.68	—	GL TIMB FORE ETF	464288174
VGSH	VANGUARD SCOTTSDALE FDS	50,301	$3.095M	0.3%	$61.53	—	SHORT TERM TREAS	92206C102
ISCG	ISHARES TR	10,161	$3.053M	0.3%	$237.54	—	MRGSTR SM CP GR	464288604
—	DANIMER SCIENTIFIC INC	77,326	$2.919M	0.3%	$37.75	—	COM CL A	236272100
O	REALTY INCOME CORP	44,718	$2.84M	0.3%	$46.24	0.0%	COM	756109104
DE	DEERE & CO	7,324	$2.74M	0.2%	$307.48	0.0%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	18,406	$2.707M	0.2%	$102.07	—	DIV APP ETF	921908844
INTC	INTEL CORP	42,218	$2.702M	0.2%	$46.68	+15.9%	COM	458140100
BAC	BK OF AMERICA CORP	69,522	$2.69M	0.2%	$25.40	+20.6%	COM	060505104
KO	COCA COLA CO	49,245	$2.596M	0.2%	$36.34	+19.4%	COM	191216100
SHV	ISHARES TR	23,137	$2.557M	0.2%	$110.52	—	SHORT TREAS BD	464288679
WPC	WP CAREY INC	35,695	$2.526M	0.2%	$70.77	—	COM	92936U109
DAL	DELTA AIR LINES INC DEL	51,854	$2.504M	0.2%	$35.91	+19.9%	COM NEW	247361702
BA	BOEING CO	9,699	$2.471M	0.2%	$222.27	0.0%	COM	097023105
MRK	MERCK & CO. INC	31,923	$2.461M	0.2%	$57.81	+9.1%	COM	58933Y105
IJS	ISHARES TR	24,373	$2.455M	0.2%	$100.73	—	SP SMCP600VL ETF	464287879
PRU	PRUDENTIAL FINL INC	26,922	$2.453M	0.2%	$59.49	+14.0%	COM	744320102
PFE	PFIZER INC	67,646	$2.451M	0.2%	$25.55	+9.7%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	6,550	$2.437M	0.2%	$319.66	0.0%	COM	91324P102
PRNT	ARK ETF TR	62,389	$2.423M	0.2%	$21.77	—	3D PRINTING ETF	00214Q500
GLW	CORNING INC	54,521	$2.372M	0.2%	$30.10	+11.6%	COM	219350105
FTCS	FIRST TR EXCHANGE-TRADED FD	32,814	$2.324M	0.2%	$58.85	—	CAP STRENGTH ETF	33733E104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,880	$2.323M	0.2%	$476.02	—	UTSER1 S&PDCRP	78467Y107
DBEF	DBX ETF TR	61,909	$2.248M	0.2%	$29.97	—	XTRACK MSCI EAFE	233051200
IJJ	ISHARES TR	21,998	$2.242M	0.2%	$101.92	—	S&P MC 400VL ETF	464287705
FIW	FIRST TR EXCHANGE TRADED FD	28,573	$2.234M	0.2%	$54.90	—	WTR ETF	33733B100
VBK	VANGUARD INDEX FDS	8,079	$2.219M	0.2%	$274.66	—	SML CP GRW ETF	922908595
LQD	ISHARES TR	17,025	$2.214M	0.2%	$130.04	—	IBOXX INV CP ETF	464287242
KOMP	SPDR SER TR	32,454	$2.197M	0.2%	$67.70	—	S&P KENSHO NEW	78468R648
BABA	ALIBABA GROUP HLDG LTD	9,654	$2.189M	0.2%	$226.75	—	SPONSORED ADS	01609W102
BND	VANGUARD BD INDEX FDS	25,609	$2.17M	0.2%	$82.59	—	TOTAL BND MRKT	921937835
PGX	INVESCO EXCH TRADED FD TR II	138,268	$2.074M	0.2%	$15.00	—	PFD ETF	46138E511
IBM	INTERNATIONAL BUSINESS MACHS	15,443	$2.058M	0.2%	$93.56	+4.8%	COM	459200101
SYK	STRYKER CORPORATION	8,397	$2.045M	0.2%	$227.77	0.0%	COM	863667101
HYG	ISHARES TR	23,290	$2.03M	0.2%	$87.16	—	IBOXX HI YD ETF	464288513
CARR	CARRIER GLOBAL CORPORATION	47,627	$2.011M	0.2%	$21.86	+66.7%	COM	14448C104
VWO	VANGUARD INTL EQUITY INDEX F	38,137	$1.985M	0.2%	$41.80	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	17,953	$1.962M	0.2%	$69.44	+35.4%	COM	855244109
FDN	FIRST TR EXCHANGE-TRADED FD	8,975	$1.957M	0.2%	$218.05	—	DJ INTERNT IDX	33733E302
DHR	DANAHER CORPORATION	8,655	$1.948M	0.2%	$198.70	0.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	4,251	$1.94M	0.2%	$471.13	0.0%	COM	883556102
ABBV	ABBVIE INC	17,624	$1.907M	0.2%	$63.01	+41.1%	COM	00287Y109
IMCG	ISHARES TR	5,009	$1.894M	0.2%	$293.23	—	MRGSTR MD CP GRW	464288307
CMCSA	COMCAST CORP NEW	34,738	$1.88M	0.2%	$32.36	+42.6%	CL A	20030N101
—	HUMANIGEN INC	96,900	$1.851M	0.2%	$11.36	—	COM NEW	444863203
VB	VANGUARD INDEX FDS	8,643	$1.85M	0.2%	$214.05	—	SMALL CP ETF	922908751
—	XILINX INC	14,618	$1.811M	0.2%	$117.72	—	COM	983919101
NEE	NEXTERA ENERGY INC	23,928	$1.809M	0.2%	$66.10	+4.1%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	17,773	$1.797M	0.2%	$72.76	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	32,751	$1.747M	0.2%	$53.34	—	MSCI EMG MKT ETF	464287234
KHC	KRAFT HEINZ CO	43,114	$1.725M	0.2%	$28.63	0.0%	COM	500754106
MO	ALTRIA GROUP INC	33,641	$1.721M	0.2%	$30.18	+0.8%	COM	02209S103
FPX	FIRST TR EXCHANGE TRADED FD	14,417	$1.718M	0.2%	$102.11	—	US EQTY OPPT ETF	336920103
PM	PHILIP MORRIS INTL INC	19,223	$1.706M	0.2%	$62.77	+6.4%	COM	718172109
NFLX	NETFLIX INC	3,261	$1.701M	0.2%	$53.04	0.0%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	6,107	$1.687M	0.2%	$241.32	0.0%	SHS CLASS A	G1151C101
IYW	ISHARES TR	19,160	$1.68M	0.2%	$85.85	—	U.S. TECH ETF	464287721
—	ISHARES GOLD TR	102,218	$1.662M	0.2%	$15.76	—	ISHARES	464285105
CAT	CATERPILLAR INC	7,060	$1.637M	0.1%	$189.09	0.0%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	7,330	$1.624M	0.1%	$184.98	0.0%	COM	452308109
C	CITIGROUP INC	22,171	$1.613M	0.1%	$43.51	+29.1%	COM NEW	172967424
IWF	ISHARES TR	6,578	$1.599M	0.1%	$243.08	—	RUS 1000 GRW ETF	464287614
—	WISDOMTREE TR	35,850	$1.575M	0.1%	$44.80	—	US ESG FUND	97717W596
ECL	ECOLAB INC	7,140	$1.528M	0.1%	$201.55	0.0%	COM	278865100
SEDG	SOLAREDGE TECHNOLOGIES INC	5,206	$1.496M	0.1%	$301.57	0.0%	COM	83417M104
VCSH	VANGUARD SCOTTSDALE FDS	17,810	$1.469M	0.1%	$79.91	—	SHRT TRM CORP BD	92206C409
IMCV	ISHARES TR	7,771	$1.433M	0.1%	$184.40	—	MRGSTR MD CP VAL	464288406
IEMG	ISHARES INC	22,239	$1.431M	0.1%	$46.60	—	CORE MSCI EMKT	46434G103
PRF	INVESCO EXCHANGE TRADED FD T	9,404	$1.426M	0.1%	$151.64	—	FTSE RAFI 1000	46137V613
TD	TORONTO DOMINION BK ONT	21,842	$1.424M	0.1%	$61.05	0.0%	COM NEW	891160509
DUK	DUKE ENERGY CORP NEW	14,721	$1.421M	0.1%	$72.89	+3.5%	COM NEW	26441C204
OTIS	OTIS WORLDWIDE CORP	20,533	$1.405M	0.1%	$48.91	+24.2%	COM	68902V107
JNK	SPDR SER TR	12,664	$1.378M	0.1%	$108.25	—	BLOOMBERG BRCLYS	78468R622
JETS	ETF SER SOLUTIONS	50,506	$1.359M	0.1%	$22.80	—	US GLB JETS	26922A842
ELV	ANTHEM INC	3,721	$1.336M	0.1%	$300.80	0.0%	COM	036752103
AOK	ISHARES TR	34,496	$1.333M	0.1%	$32.96	—	CONSER ALLOC ETF	464289883
KBE	SPDR SER TR	25,645	$1.33M	0.1%	$32.05	—	S&P BK ETF	78464A797
USMV	ISHARES TR	19,054	$1.318M	0.1%	$59.55	—	MSCI USA MIN VOL	46429B697
AOM	ISHARES TR	29,886	$1.302M	0.1%	$34.84	—	MODERT ALLOC ETF	464289875
JEF	JEFFERIES FINL GROUP INC	43,093	$1.297M	0.1%	$15.87	+47.5%	COM	47233W109
—	WALGREENS BOOTS ALLIANCE INC	23,568	$1.294M	0.1%	$43.41	—	COM	931427108
TGT	TARGET CORP	6,528	$1.293M	0.1%	$163.21	0.0%	COM	87612E106
IVOO	VANGUARD ADMIRAL FDS INC	7,317	$1.291M	0.1%	$176.44	—	MIDCP 400 IDX	921932885
—	GENERAL ELECTRIC CO	98,357	$1.291M	0.1%	$11.22	—	COM	369604103
BMY	BRISTOL-MYERS SQUIBB CO	20,311	$1.282M	0.1%	$42.58	+19.8%	COM	110122108
VTWO	VANGUARD SCOTTSDALE FDS	7,186	$1.281M	0.1%	$178.26	—	VNG RUS2000IDX	92206C664
IWD	ISHARES TR	8,404	$1.274M	0.1%	$151.59	—	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE COM INC	5,898	$1.25M	0.1%	$219.95	0.0%	COM	79466L302
DEO	DIAGEO PLC	7,588	$1.246M	0.1%	$164.21	—	SPON ADR NEW	25243Q205
WELL	WELLTOWER INC	17,368	$1.244M	0.1%	$59.03	0.0%	COM	95040Q104
ISCV	ISHARES TR	7,250	$1.223M	0.1%	$168.69	—	MRNING SM CP ETF	464288703
UNP	UNION PAC CORP	5,405	$1.191M	0.1%	$188.09	0.0%	COM	907818108
LMBS	FIRST TR EXCHANGE-TRADED FD	23,192	$1.184M	0.1%	$51.38	—	FST LOW OPPT EFT	33739Q200
ABT	ABBOTT LABS	9,829	$1.178M	0.1%	$108.63	0.0%	COM	002824100
SDY	SPDR SER TR	9,934	$1.172M	0.1%	$117.98	—	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	6,119	$1.164M	0.1%	$156.97	0.0%	COM	548661107
NSC	NORFOLK SOUTHN CORP	4,308	$1.157M	0.1%	$228.85	0.0%	COM	655844108
IWR	ISHARES TR	15,500	$1.146M	0.1%	$64.11	—	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	3,246	$1.144M	0.1%	$329.77	0.0%	COM	22160K105
AXP	AMERICAN EXPRESS CO	8,089	$1.144M	0.1%	$124.36	0.0%	COM	025816109
LULU	LULULEMON ATHLETICA INC	3,711	$1.138M	0.1%	$328.28	0.0%	COM	550021109
IGSB	ISHARES TR	20,637	$1.128M	0.1%	$75.75	—	ISHS 1-5YR INVS	464288646
FVD	FIRST TR VALUE LINE DIVID IN	29,638	$1.126M	0.1%	$29.71	—	SHS	33734H106
MMM	3M CO	5,816	$1.121M	0.1%	$125.09	0.0%	COM	88579Y101
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,345	$1.108M	0.1%	$57.49	—	COM SHS	33735K108
MDT	MEDTRONIC PLC	9,273	$1.095M	0.1%	$101.70	0.0%	SHS	G5960L103
XYZ	SQUARE INC	4,743	$1.077M	0.1%	$233.92	0.0%	CL A	852234103
AFG	AMERICAN FINL GROUP INC OHIO	9,396	$1.072M	0.1%	$61.35	0.0%	COM	025932104
IVW	ISHARES TR	16,401	$1.068M	0.1%	$99.90	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE SYSTEMS INCORPORATED	2,226	$1.058M	0.1%	$467.43	0.0%	COM	00724F101
RIOT	RIOT BLOCKCHAIN INC	19,636	$1.046M	0.1%	$40.49	0.0%	COM	767292105
ED	CONSOLIDATED EDISON INC	13,941	$1.043M	0.1%	$59.14	0.0%	COM	209115104
PAVE	GLOBAL X FDS	40,500	$1.015M	0.1%	$25.06	—	US INFR DEV ETF	37954Y673
AGG	ISHARES TR	8,831	$1.005M	0.1%	$118.18	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	10,344	$982K	0.1%	$92.93	—	CORE HIGH DV ETF	46429B663
BX	BLACKSTONE GROUP INC	12,827	$956K	0.1%	$58.60	0.0%	COM	09260D107
ITOT	ISHARES TR	10,422	$955K	0.1%	$91.63	—	CORE S&P TTL STK	464287150
PLD	PROLOGIS INC.	8,919	$945K	0.1%	$88.68	0.0%	COM	74340W103
—	TWITTER INC	14,768	$940K	0.1%	$44.48	—	COM	90184L102
IEFA	ISHARES TR	12,943	$933K	0.1%	$69.33	—	CORE MSCI EAFE	46432F842
—	CRANE CO	9,801	$920K	0.1%	$93.87	—	COM	224399105
ISRG	INTUITIVE SURGICAL INC	1,241	$917K	0.1%	$251.58	0.0%	COM NEW	46120E602
ORCL	ORACLE CORP	13,054	$916K	0.1%	$53.43	+13.4%	COM	68389X105
MPC	MARATHON PETE CORP	16,796	$898K	0.1%	$45.99	-3.0%	COM	56585A102
CI	CIGNA CORP NEW	3,693	$893K	0.1%	$204.18	0.0%	COM	125523100
CMG	CHIPOTLE MEXICAN GRILL INC	625	$888K	0.1%	$28.92	0.0%	COM	169656105
JD	JD.COM INC	10,520	$887K	0.1%	$41.84	—	SPON ADR CL A	47215P106
DOCU	DOCUSIGN INC	4,373	$885K	0.1%	$231.90	0.0%	COM	256163106
KMB	KIMBERLY-CLARK CORP	6,142	$854K	0.1%	$110.86	0.0%	COM	494368103
CINF	CINCINNATI FINL CORP	8,288	$854K	0.1%	$84.81	0.0%	COM	172062101
—	DRAFTKINGS INC	13,672	$839K	0.1%	$46.56	—	COM CL A	26142R104
APD	AIR PRODS & CHEMS INC	2,952	$831K	0.1%	$240.18	0.0%	COM	009158106
EBAY	EBAY INC.	13,530	$829K	0.1%	$46.69	+13.9%	COM	278642103
MUB	ISHARES TR	7,048	$818K	0.1%	$116.06	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	20,919	$817K	0.1%	$30.22	+4.6%	COM	949746101
MGM	MGM RESORTS INTERNATIONAL	21,402	$813K	0.1%	$29.29	+19.1%	COM	552953101
TIP	ISHARES TR	6,449	$809K	0.1%	$125.45	—	TIPS BD ETF	464287176
AIG	AMERICAN INTL GROUP INC	17,211	$795K	0.1%	$33.75	+14.4%	COM NEW	026874784
FDX	FEDEX CORP	2,771	$787K	0.1%	$234.19	0.0%	COM	31428X106
—	BLACKROCK INC	1,035	$780K	0.1%	$753.62	—	COM	09247X101
MA	MASTERCARD INCORPORATED	2,172	$773K	0.1%	$339.57	0.0%	CL A	57636Q104
DOW	DOW INC	12,007	$768K	0.1%	$45.81	0.0%	COM	260557103
—	SEELOS THERAPEUTICS INC	153,800	$767K	0.1%	$4.99	—	COM	81577F109
UPS	UNITED PARCEL SERVICE INC	4,503	$765K	0.1%	$131.98	0.0%	CL B	911312106
DVY	ISHARES TR	6,697	$764K	0.1%	$114.08	—	SELECT DIVID ETF	464287168
KEY	KEYCORP	37,899	$757K	0.1%	$9.45	+61.2%	COM	493267108
GM	GENERAL MTRS CO	13,146	$755K	0.1%	$23.63	+116.9%	COM	37045V100
GILD	GILEAD SCIENCES INC	11,544	$746K	0.1%	$49.53	+7.7%	COM	375558103
TWLO	TWILIO INC	2,182	$744K	0.1%	$374.56	0.0%	CL A	90138F102
ENB	ENBRIDGE INC	20,157	$734K	0.1%	$23.81	+7.4%	COM	29250N105
MDLZ	MONDELEZ INTL INC	12,527	$733K	0.1%	$47.29	+5.3%	CL A	609207105
OKTA	OKTA INC	3,320	$732K	0.1%	$251.31	0.0%	CL A	679295105
ADM	ARCHER DANIELS MIDLAND CO	12,827	$731K	0.1%	$47.95	0.0%	COM	039483102
CMI	CUMMINS INC	2,812	$729K	0.1%	$221.90	0.0%	COM	231021106
XLK	SELECT SECTOR SPDR TR	5,487	$729K	0.1%	$132.86	—	TECHNOLOGY	81369Y803
IWP	ISHARES TR	7,132	$728K	0.1%	$102.08	—	RUS MD CP GR ETF	464287481
GD	GENERAL DYNAMICS CORP	3,976	$722K	0.1%	$147.01	0.0%	COM	369550108
QCOM	QUALCOMM INC	5,405	$717K	0.1%	$129.71	0.0%	COM	747525103
FMB	FIRST TR EXCH TRADED FD III	12,687	$716K	0.1%	$54.29	—	MANAGD MUN ETF	33739N108
XLF	SELECT SECTOR SPDR TR	20,698	$705K	0.1%	$31.74	—	SBI INT-FINL	81369Y605
MGV	VANGUARD WORLD FD	7,362	$701K	0.1%	$95.22	—	MEGA CAP VAL ETF	921910840
—	KELLOGG CO	11,080	$701K	0.1%	$47.02	0.0%	COM	487836108
ROKU	ROKU INC	2,142	$698K	0.1%	$391.95	0.0%	COM CL A	77543R102
NKE	NIKE INC	5,159	$686K	0.1%	$129.56	0.0%	CL B	654106103
IWN	ISHARES TR	4,280	$682K	0.1%	$159.35	—	RUS 2000 VAL ETF	464287630
ADP	AUTOMATIC DATA PROCESSING IN	3,606	$680K	0.1%	$156.66	0.0%	COM	053015103
FISV	FISERV INC	5,711	$680K	0.1%	$114.76	0.0%	COM	337738108
TRV	TRAVELERS COMPANIES INC	4,506	$678K	0.1%	$133.15	0.0%	COM	89417E109
AVGO	BROADCOM INC	1,461	$677K	0.1%	$41.65	0.0%	COM	11135F101
PTMC	PACER FDS TR	19,401	$675K	0.1%	$28.74	—	TRENDP US MID CP	69374H204
HIW	HIGHWOODS PPTYS INC	15,500	$666K	0.1%	$40.19	—	COM	431284108
KMPR	KEMPER CORP	8,145	$649K	0.1%	$77.06	0.0%	COM	488401100
CSX	CSX CORP	6,678	$644K	0.1%	$28.57	0.0%	COM	126408103
FPE	FIRST TR EXCH TRADED FD III	31,642	$638K	0.1%	$19.81	—	PFD SECS INC ETF	33739E108
SCHG	SCHWAB STRATEGIC TR	4,905	$637K	0.1%	$129.87	—	US LCAP GR ETF	808524300
VDE	VANGUARD WORLD FDS	9,355	$636K	0.1%	$67.99	—	ENERGY ETF	92204A306
PAYX	PAYCHEX INC	6,472	$634K	0.1%	$80.38	0.0%	COM	704326107
BK	BANK NEW YORK MELLON CORP	13,391	$633K	0.1%	$38.28	0.0%	COM	064058100
UCON	FIRST TR EXCHNG TRADED FD VI	23,658	$630K	0.1%	$25.75	—	TCW UNCONSTRAI	33740F888
SICPQ	SILVERGATE CAP CORP	4,420	$628K	0.1%	$118.62	0.0%	CL A	82837P408
SPEM	SPDR INDEX SHS FDS	14,298	$626K	0.1%	$35.79	—	PORTFOLIO EMG MK	78463X509
SHW	SHERWIN WILLIAMS CO	846	$624K	0.1%	$228.11	0.0%	COM	824348106
LLY	LILLY ELI & CO	3,337	$623K	0.1%	$186.06	0.0%	COM	532457108
NJAN	INNOVATOR ETFS TR	16,008	$622K	0.1%	$38.86	—	NASDAQ 100 PWR	45782C466
JPST	J P MORGAN EXCHANGE-TRADED F	12,135	$616K	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
WM	WASTE MGMT INC DEL	4,772	$616K	0.1%	$108.17	0.0%	COM	94106L109
—	CREDIT SUISSE AG NASSAU BRH	1,100	$614K	0.1%	$558.18	—	LG CAP GRTH ENH	22542D423
AOR	ISHARES TR	11,428	$612K	0.1%	$40.63	—	GRWT ALLOCAT ETF	464289867
OXY	OCCIDENTAL PETE CORP	23,000	$612K	0.1%	$40.13	-41.3%	COM	674599105
AMAT	APPLIED MATLS INC	4,517	$603K	0.1%	$105.71	0.0%	COM	038222105
SHY	ISHARES TR	6,930	$598K	0.1%	$86.29	—	1 3 YR TREAS BD	464287457
AMGN	AMGEN INC	2,399	$597K	0.1%	$204.69	0.0%	COM	031162100
FEZ	SPDR INDEX SHS FDS	13,329	$593K	0.1%	$36.57	—	EURO STOXX 50	78463X202
GNL	GLOBAL NET LEASE INC	32,665	$590K	0.1%	$17.57	—	COM NEW	379378201
TLT	ISHARES TR	4,346	$589K	0.1%	$135.53	—	20 YR TR BD ETF	464287432
—	SL GREEN RLTY CORP	8,164	$571K	0.1%	$69.94	—	COM	78440X804
BMAR	INNOVATOR ETFS TR	18,236	$568K	0.1%	$31.15	—	S&P 500 BUFFER	45782C391
VBR	VANGUARD INDEX FDS	3,418	$566K	0.1%	$165.59	—	SM CP VAL ETF	922908611
MTB	M & T BK CORP	3,659	$555K	0.1%	$126.15	0.0%	COM	55261F104
EMR	EMERSON ELEC CO	6,142	$554K	0.1%	$77.81	0.0%	COM	291011104
UBER	UBER TECHNOLOGIES INC	10,045	$548K	0.0%	$55.80	0.0%	COM	90353T100
ILCG	ISHARES TR	1,827	$527K	0.0%	$288.45	—	MORNINGSTAR GRWT	464287119
PLTR	PALANTIR TECHNOLOGIES INC	22,394	$522K	0.0%	$27.43	0.0%	CL A	69608A108
CL	COLGATE PALMOLIVE CO	6,548	$516K	0.0%	$69.98	0.0%	COM	194162103
FITB	FIFTH THIRD BANCORP	13,726	$514K	0.0%	$16.44	+71.4%	COM	316773100
WDC	WESTERN DIGITAL CORP.	7,705	$514K	0.0%	$46.58	0.0%	COM	958102105
CIBR	FIRST TR EXCHANGE TRADED FD	12,239	$512K	0.0%	$35.12	—	NASDAQ CYB ETF	33734X846
SO	SOUTHERN CO	8,225	$511K	0.0%	$49.84	0.0%	COM	842587107
TXN	TEXAS INSTRS INC	2,652	$501K	0.0%	$151.36	0.0%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,221	$499K	0.0%	$118.22	—	SPONSORED ADS	874039100
TDOC	TELADOC HEALTH INC	2,742	$498K	0.0%	$231.95	0.0%	COM	87918A105
SYY	SYSCO CORP	6,302	$496K	0.0%	$68.07	0.0%	COM	871829107
IGE	ISHARES TR	17,947	$495K	0.0%	$35.03	—	NORTH AMERN NAT	464287374
NVS	NOVARTIS AG	5,767	$493K	0.0%	$85.49	—	SPONSORED ADR	66987V109
FIXD	FIRST TR EXCHNG TRADED FD VI	9,238	$488K	0.0%	$52.83	—	TCW OPPORTUNIS	33740F805
ZTS	ZOETIS INC	3,061	$482K	0.0%	$151.67	0.0%	CL A	98978V103
TJX	TJX COS INC NEW	7,279	$482K	0.0%	$62.28	0.0%	COM	872540109
NIO	NIO INC	12,328	$481K	0.0%	$47.28	—	SPON ADS	62914V106
PRFZ	INVESCO EXCHANGE TRADED FD T	2,714	$479K	0.0%	$176.49	—	FTSE RAFI 1500	46137V597
—	CATALYST BIOSCIENCES INC	94,202	$475K	0.0%	$5.87	—	COM NEW	14888D208
VFH	VANGUARD WORLD FDS	5,611	$474K	0.0%	$84.48	—	FINANCIALS ETF	92204A405
AMD	ADVANCED MICRO DEVICES INC	6,023	$473K	0.0%	$86.10	0.0%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	1,447	$468K	0.0%	$278.19	0.0%	COM	666807102
VOT	VANGUARD INDEX FDS	2,175	$467K	0.0%	$214.71	—	MCAP GR IDXVIP	922908538
FDL	FIRST TR MORNINGSTAR DIVID L	14,187	$464K	0.0%	$32.71	—	SHS	336917109
EPD	ENTERPRISE PRODS PARTNERS L	21,065	$464K	0.0%	$22.03	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	6,347	$463K	0.0%	$72.95	—	US DIVIDEND EQ	808524797
WHR	WHIRLPOOL CORP	2,083	$459K	0.0%	$198.49	0.0%	COM	963320106
—	NEWAGE INC	160,000	$458K	0.0%	$1.73	—	COM	650194103
—	GLAXOSMITHKLINE PLC	12,721	$454K	0.0%	$36.68	—	SPONSORED ADR	37733W105
—	AMERICA MOVIL SAB DE CV	33,409	$454K	0.0%	$14.55	—	SPON ADR L SHS	02364W105
ALLO	ALLOGENE THERAPEUTICS INC	12,835	$453K	0.0%	$33.73	0.0%	COM	019770106
LHX	L3HARRIS TECHNOLOGIES INC	2,203	$447K	0.0%	$169.70	0.0%	COM	502431109
VGT	VANGUARD WORLD FDS	1,239	$444K	0.0%	$358.35	—	INF TECH ETF	92204A702
—	PERSHING SQUARE TONTINE HLDG	18,300	$439K	0.0%	$22.75	—	COM CL A	71531R109
VONG	VANGUARD SCOTTSDALE FDS	1,757	$439K	0.0%	$249.86	—	VNG RUS1000GRW	92206C680
CNC	CENTENE CORP DEL	6,796	$434K	0.0%	$61.92	0.0%	COM	15135B101
COP	CONOCOPHILLIPS	8,197	$434K	0.0%	$41.39	0.0%	COM	20825C104
TEX	TEREX CORP NEW	9,382	$432K	0.0%	$29.52	+38.9%	COM	880779103
VOE	VANGUARD INDEX FDS	3,157	$426K	0.0%	$134.94	—	MCAP VL IDXVIP	922908512
MS	MORGAN STANLEY	5,382	$418K	0.0%	$65.58	0.0%	COM NEW	617446448
VSS	VANGUARD INTL EQUITY INDEX F	3,247	$417K	0.0%	$128.43	—	FTSE SMCAP ETF	922042718
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,933	$415K	0.0%	$67.54	0.0%	COM	78467J100
GIS	GENERAL MLS INC	6,754	$414K	0.0%	$48.95	0.0%	COM	370334104
COTY	COTY INC	45,750	$412K	0.0%	$7.63	0.0%	COM CL A	222070203
XLV	SELECT SECTOR SPDR TR	3,529	$412K	0.0%	$116.75	—	SBI HEALTHCARE	81369Y209
PLUG	PLUG POWER INC	11,426	$410K	0.0%	$22.64	+127.7%	COM NEW	72919P202
NOW	SERVICENOW INC	818	$409K	0.0%	$105.57	0.0%	COM	81762P102
DXJ	WISDOMTREE TR	6,675	$409K	0.0%	$61.27	—	JAPN HEDGE EQT	97717W851
MOS	MOSAIC CO NEW	12,878	$407K	0.0%	$26.57	0.0%	COM	61945C103
FEX	FIRST TR LRGE CP CORE ALPHA	5,072	$406K	0.0%	$80.05	—	COM SHS	33734K109
KXI	ISHARES TR	6,892	$400K	0.0%	$58.04	—	GLB CNSM STP ETF	464288737
—	TILRAY INC	17,535	$399K	0.0%	$22.75	—	COM CL 2	88688T100
STZ	CONSTELLATION BRANDS INC	1,738	$396K	0.0%	$208.00	0.0%	CL A	21036P108
CB	CHUBB LIMITED	2,491	$394K	0.0%	$150.25	0.0%	COM	H1467J104
CAG	CONAGRA BRANDS INC	10,385	$390K	0.0%	$28.39	0.0%	COM	205887102
AOA	ISHARES TR	5,825	$390K	0.0%	$66.95	—	AGGRES ALLOC ETF	464289859
MPWR	MONOLITHIC PWR SYS INC	1,093	$386K	0.0%	$351.26	0.0%	COM	609839105
FTA	FIRST TR LRG CP VL ALPHADEX	6,019	$383K	0.0%	$63.63	—	COM SHS	33735J101
ALGN	ALIGN TECHNOLOGY INC	706	$382K	0.0%	$552.79	0.0%	COM	016255101
WEC	WEC ENERGY GROUP INC	4,075	$381K	0.0%	$74.07	0.0%	COM	92939U106
—	CIMAREX ENERGY CO	6,377	$379K	0.0%	$59.43	—	COM	171798101
IYF	ISHARES TR	5,049	$378K	0.0%	$74.87	—	U.S. FINLS ETF	464287788
SWAN	AMPLIFY ETF TR	11,800	$377K	0.0%	$31.77	—	BLACKSWAN GRWT	032108888
CCL	CARNIVAL CORP	14,110	$374K	0.0%	$15.53	+51.9%	UNIT 99/99/9999	143658300
IWY	ISHARES TR	2,753	$370K	0.0%	$134.40	—	RUS TP200 GR ETF	464289438
—	TE CONNECTIVITY LTD	2,857	$369K	0.0%	$129.16	—	REG SHS	H84989104
REGN	REGENERON PHARMACEUTICALS	773	$366K	0.0%	$484.19	0.0%	COM	75886F107
ILMN	ILLUMINA INC	954	$366K	0.0%	$407.75	0.0%	COM	452327109
VMC	VULCAN MATLS CO	2,156	$364K	0.0%	$155.90	0.0%	COM	929160109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,575	$359K	0.0%	$113.18	0.0%	COM	459506101
PPL	PPL CORP	12,107	$349K	0.0%	$23.19	0.0%	COM	69351T106
PMAR	INNOVATOR ETFS TR	11,808	$349K	0.0%	$29.56	—	S&P 500 PWR BUFR	45782C383
COWZ	PACER FDS TR	8,519	$347K	0.0%	$40.73	—	US CASH COWS 100	69374H881
AGZ	ISHARES TR	2,905	$342K	0.0%	$117.73	—	AGENCY BOND ETF	464288166
—	CEL-SCI CORP	22,376	$340K	0.0%	$15.19	—	COM PAR NEW	150837607
ICSH	ISHARES TR	6,703	$339K	0.0%	$50.57	—	BLACKROCK ULTRA	46434V878
VEA	VANGUARD TAX-MANAGED INTL FD	6,882	$338K	0.0%	$49.11	—	FTSE DEV MKT ETF	921943858
IRM	IRON MTN INC NEW	9,112	$337K	0.0%	$27.21	0.0%	COM	46284V101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,309	$337K	0.0%	$71.61	0.0%	CL A	192446102
—	ANNALY CAPITAL MANAGEMENT IN	38,887	$334K	0.0%	$8.48	—	COM	035710409
MC	MOELIS & CO	6,040	$331K	0.0%	$39.44	0.0%	CL A	60786M105
ICOW	PACER FDS TR	10,562	$330K	0.0%	$25.26	—	DEVELOPED MRKT	69374H873
—	ALEXION PHARMACEUTICALS INC	2,161	$330K	0.0%	$152.71	—	COM	015351109
—	DISCOVER FINL SVCS	3,464	$329K	0.0%	$94.98	—	COM	254709108
AJG	GALLAGHER ARTHUR J & CO	2,630	$328K	0.0%	$114.59	0.0%	COM	363576109
MRSH	MARSH & MCLENNAN COS INC	2,687	$327K	0.0%	$107.02	0.0%	COM	571748102
RDVY	FIRST TR EXCHANGE-TRADED FD	7,178	$327K	0.0%	$45.56	—	RISNG DIVD ACHIV	33738R506
SRE	SEMPRA ENERGY	2,428	$322K	0.0%	$53.08	0.0%	COM	816851109
GPC	GENUINE PARTS CO	2,775	$321K	0.0%	$93.07	0.0%	COM	372460105
HELE	HELEN OF TROY LTD	1,525	$321K	0.0%	$225.48	0.0%	COM	G4388N106
—	ALTIMAR ACQUISITION CORP	32,150	$318K	0.0%	$11.38	—	SHS CL A	G03707109
THG	HANOVER INS GROUP INC	2,447	$317K	0.0%	$107.45	0.0%	COM	410867105
—	DISH NETWORK CORPORATION	8,740	$316K	0.0%	$36.16	—	CL A	25470M109
AKAM	AKAMAI TECHNOLOGIES INC	3,091	$315K	0.0%	$103.25	0.0%	COM	00971T101
AMLP	ALPS ETF TR	10,276	$313K	0.0%	$25.69	—	ALERIAN MLP	00162Q452
ENPH	ENPHASE ENERGY INC	1,920	$311K	0.0%	$179.51	0.0%	COM	29355A107
NEM	NEWMONT CORP	5,142	$310K	0.0%	$51.26	0.0%	COM	651639106
WTV	WISDOMTREE TR	2,717	$306K	0.0%	$112.62	—	US QLT SHRHD YLD	97717W547
LNG	CHENIERE ENERGY INC	4,234	$305K	0.0%	$68.37	0.0%	COM NEW	16411R208
VOOG	VANGUARD ADMIRAL FDS INC	1,293	$304K	0.0%	$235.11	—	500 GRTH IDX F	921932505
—	MFA FINL INC	74,583	$304K	0.0%	$2.50	—	COM	55272X102
SPHD	INVESCO EXCH TRADED FD TR II	7,093	$304K	0.0%	$42.86	—	S&P500 HDL VOL	46138E362
IPI	INTREPID POTASH INC	9,250	$301K	0.0%	$29.55	0.0%	COM	46121Y201
VV	VANGUARD INDEX FDS	1,626	$301K	0.0%	$185.12	—	LARGE CAP ETF	922908637
TSCO	TRACTOR SUPPLY CO	1,697	$301K	0.0%	$29.45	0.0%	COM	892356106
STPZ	PIMCO ETF TR	5,451	$299K	0.0%	$54.85	—	1-5 US TIP IDX	72201R205
IVE	ISHARES TR	2,112	$298K	0.0%	$141.10	—	S&P 500 VAL ETF	464287408
STE	STERIS PLC	1,565	$298K	0.0%	$177.71	0.0%	SHS USD	G8473T100
D	DOMINION ENERGY INC	3,927	$298K	0.0%	$58.48	0.0%	COM	25746U109
VPU	VANGUARD WORLD FDS	2,108	$296K	0.0%	$140.42	—	UTILITIES ETF	92204A876
CMA	COMERICA INC	4,112	$295K	0.0%	$52.16	0.0%	COM	200340107
TMUS	T-MOBILE US INC	2,357	$295K	0.0%	$121.73	0.0%	COM	872590104
CME	CME GROUP INC	1,441	$294K	0.0%	$163.15	0.0%	COM	12572Q105
SAP	SAP SE	2,379	$292K	0.0%	$122.74	—	SPON ADR	803054204
F	FORD MTR CO DEL	23,806	$292K	0.0%	$8.68	0.0%	COM	345370860
VHT	VANGUARD WORLD FDS	1,273	$291K	0.0%	$228.59	—	HEALTH CAR ETF	92204A504
IJT	ISHARES TR	2,268	$291K	0.0%	$128.31	—	S&P SML 600 GWT	464287887
DIA	SPDR DOW JONES INDL AVERAGE	869	$287K	0.0%	$330.26	—	UT SER 1	78467X109
—	AVANGRID INC	5,727	$285K	0.0%	$49.76	—	COM	05351W103
JCI	JOHNSON CTLS INTL PLC	4,742	$283K	0.0%	$49.98	0.0%	SHS	G51502105
CTAS	CINTAS CORP	825	$282K	0.0%	$80.93	0.0%	COM	172908105
SCHV	SCHWAB STRATEGIC TR	4,271	$279K	0.0%	$65.32	—	US LCAP VA ETF	808524409
LAND	GLADSTONE LD CORP	14,947	$274K	0.0%	$18.33	—	COM	376549101
SPLV	INVESCO EXCH TRADED FD TR II	4,693	$273K	0.0%	$58.17	—	S&P500 LOW VOL	46138E354
QLD	PROSHARES TR	2,326	$273K	0.0%	$117.37	—	PSHS ULTRA QQQ	74347R206
XAR	SPDR SER TR	2,166	$272K	0.0%	$125.58	—	AEROSPACE DEF	78464A631
—	EATON VANCE TAX-MANAGED DIVE	21,317	$272K	0.0%	$12.35	—	COM	27828N102
—	EATON VANCE TAX-MANAGED GLOB	29,221	$272K	0.0%	$8.86	—	COM	27829F108
PBW	INVESCO EXCHANGE TRADED FD T	2,744	$270K	0.0%	$98.40	—	WILDERHIL CLAN	46137V134
IWO	ISHARES TR	877	$264K	0.0%	$301.03	—	RUS 2000 GRW ETF	464287648
FCX	FREEPORT-MCMORAN INC	7,892	$260K	0.0%	$30.35	0.0%	CL B	35671D857
MSOS	ADVISORSHARES TR	6,100	$259K	0.0%	$42.46	—	PURE US CANNABIS	00768Y453
ETN	EATON CORP PLC	1,867	$258K	0.0%	$118.94	0.0%	SHS	G29183103
RWO	SPDR INDEX SHS FDS	5,464	$258K	0.0%	$47.22	—	DJ GLB RL ES ETF	78463X749
OHI	OMEGA HEALTHCARE INVS INC	7,015	$257K	0.0%	$36.64	—	COM	681936100
CSTM	CONSTELLIUM SE	17,456	$257K	0.0%	$14.36	0.0%	CL A SHS	F21107101
VTWG	VANGUARD SCOTTSDALE FDS	1,165	$255K	0.0%	$218.88	—	VNG RUS2000GRW	92206C623
IUSB	ISHARES TR	4,820	$254K	0.0%	$52.70	—	CORE TOTAL USD	46434V613
—	UNILEVER PLC	4,539	$253K	0.0%	$55.74	—	SPON ADR NEW	904767704
DON	WISDOMTREE TR	6,263	$253K	0.0%	$40.40	—	US MIDCAP DIVID	97717W505
TTEK	TETRA TECH INC NEW	1,858	$252K	0.0%	$26.50	0.0%	COM	88162G103
CPRT	COPART INC	2,323	$252K	0.0%	$28.19	0.0%	COM	217204106
—	BLACKROCK HEALTH SCIENCS TR	9,490	$250K	0.0%	$26.34	—	COM SHS	09260E105
DVN	DEVON ENERGY CORP NEW	11,442	$250K	0.0%	$15.93	0.0%	COM	25179M103
USB	US BANCORP DEL	4,494	$249K	0.0%	$40.32	0.0%	COM NEW	902973304
COLB	COLUMBIA BKG SYS INC	5,723	$247K	0.0%	$34.13	0.0%	COM	197236102
—	ARTIUS ACQUISITION INC	24,400	$246K	0.0%	$10.08	—	COM CL A	04316G105
PSX	PHILLIPS 66	3,010	$245K	0.0%	$64.91	0.0%	COM	718546104
MAS	MASCO CORP	4,037	$242K	0.0%	$51.14	0.0%	COM	574599106
AXSM	AXSOME THERAPEUTICS INC	4,275	$242K	0.0%	$70.34	0.0%	COM	05464T104
COF	CAPITAL ONE FINL CORP	1,873	$238K	0.0%	$107.90	0.0%	COM	14040H105
FXL	FIRST TR EXCHANGE TRADED FD	2,092	$238K	0.0%	$113.77	—	TECH ALPHADEX	33734X176
—	JUPITER WELLNESS INC	50,155	$238K	0.0%	$4.75	—	COM NEW	48208F105
IP	INTERNATIONAL PAPER CO	4,375	$237K	0.0%	$39.42	0.0%	COM	460146103
DD	DUPONT DE NEMOURS INC	3,056	$236K	0.0%	$29.07	0.0%	COM	26614N102
BP	BP PLC	9,684	$236K	0.0%	$24.37	—	SPONSORED ADR	055622104
SNA	SNAP ON INC	1,016	$234K	0.0%	$173.69	0.0%	COM	833034101
WMB	WILLIAMS COS INC	9,785	$232K	0.0%	$17.83	0.0%	COM	969457100
AMT	AMERICAN TOWER CORP NEW	969	$232K	0.0%	$192.28	0.0%	COM	03027X100
FJUN	FIRST TR EXCHNG TRADED FD VI	6,605	$231K	0.0%	$34.97	—	CBOE VEST US EQT	33740F722
RSP	INVESCO EXCHANGE TRADED FD T	1,625	$230K	0.0%	$141.54	—	S&P500 EQL WGT	46137V357
FOCT	FIRST TR EXCHNG TRADED FD VI	6,975	$229K	0.0%	$32.83	—	VEST US EQTY BUF	33740F664
PFF	ISHARES TR	5,943	$228K	0.0%	$38.36	—	PFD AND INCM SEC	464288687
PTON	PELOTON INTERACTIVE INC	2,019	$227K	0.0%	$132.66	0.0%	CL A COM	70614W100
CG	CARLYLE GROUP INC	6,177	$227K	0.0%	$29.86	0.0%	COM	14316J108
ARCC	ARES CAPITAL CORP	12,071	$226K	0.0%	$11.38	0.0%	COM	04010L103
SLV	ISHARES SILVER TR	9,846	$224K	0.0%	$22.75	—	ISHARES	46428Q109
TDY	TELEDYNE TECHNOLOGIES INC	542	$224K	0.0%	$385.97	0.0%	COM	879360105
IAGG	ISHARES TR	4,053	$222K	0.0%	$54.77	—	CORE INTL AGGR	46435G672
AAL	AMERICAN AIRLS GROUP INC	9,234	$221K	0.0%	$19.29	0.0%	COM	02376R102
CLX	CLOROX CO DEL	1,145	$221K	0.0%	$165.03	0.0%	COM	189054109
—	CATALENT INC	2,100	$221K	0.0%	$105.24	—	COM	148806102
XJPIX	NUVEEN PFD & INCOME TERM FD	8,798	$220K	0.0%	$25.01	—	COM	67075A106
BOTZ	GLOBAL X FDS	6,638	$220K	0.0%	$33.14	—	RBTCS ARTFL INTE	37954Y715
KBA	KRANESHARES TR	4,951	$219K	0.0%	$44.23	—	BOSERA MSCI CH	500767405
FTNT	FORTINET INC	1,172	$216K	0.0%	$32.72	0.0%	COM	34959E109
TFC	TRUIST FINL CORP	3,682	$215K	0.0%	$43.57	0.0%	COM	89832Q109
DTD	WISDOMTREE TR	1,892	$214K	0.0%	$113.11	—	US TOTAL DIVIDND	97717W109
MET	METLIFE INC	3,473	$211K	0.0%	$47.61	0.0%	COM	59156R108
AZN	ASTRAZENECA PLC	4,214	$210K	0.0%	$49.83	—	SPONSORED ADR	046353108
PAG	PENSKE AUTOMOTIVE GRP INC	2,617	$210K	0.0%	$69.94	0.0%	COM	70959W103
RCL	ROYAL CARIBBEAN GROUP	2,456	$210K	0.0%	$77.92	0.0%	COM	V7780T103
MANU	MANCHESTER UTD PLC NEW	13,300	$209K	0.0%	$16.90	0.0%	ORD CL A	G5784H106
CHRW	C H ROBINSON WORLDWIDE INC	2,172	$207K	0.0%	$83.09	0.0%	COM NEW	12541W209
—	FS KKR CAP CORP II	10,551	$206K	0.0%	$19.52	—	COM	35952V303
AMUB	UBS AG LONDON BRANCH	19,824	$206K	0.0%	$10.39	—	ETRACS ALERIAN M	90274D374
QLTA	ISHARES TR	3,713	$206K	0.0%	$55.48	—	A RATE CP BD ETF	46429B291
HYLS	FIRST TR EXCHANGE-TRADED FD	4,202	$204K	0.0%	$48.55	—	FIRST TR TA HIYL	33738D408
ARKW	ARK ETF TR	1,387	$204K	0.0%	$147.08	—	NEXT GNRTN INTER	00214Q401
SJB	PROSHARES TR	11,000	$203K	0.0%	$20.91	—	SHRT HGH YIELD	74347R131
FYX	FIRST TR SML CP CORE ALPHA F	2,236	$203K	0.0%	$90.79	—	COM SHS	33734Y109
EFV	ISHARES TR	3,953	$201K	0.0%	$50.85	—	EAFE VALUE ETF	464288877
HEI	HEICO CORP NEW	1,591	$200K	0.0%	$128.49	0.0%	COM	422806109
GBDC	GOLUB CAP BDC INC	11,933	$174K	0.0%	$8.98	0.0%	COM	38173M102
—	SIRIUS XM HOLDINGS INC	28,242	$172K	0.0%	$6.09	—	COM	82968B103
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,167	$152K	0.0%	$11.54	—	SPONSORED ADS	881624209
—	WESTERN ASSET PREMIER BD FD	10,489	$147K	0.0%	$14.01	—	SHS BEN INT	957664105
—	NEW YORK CMNTY BANCORP INC	11,400	$144K	0.0%	$12.63	—	COM	649445103
BCRX	BIOCRYST PHARMACEUTICALS INC	14,054	$143K	0.0%	$10.31	0.0%	COM	09058V103
—	VISTAGEN THERAPEUTICS INC	64,000	$136K	0.0%	$2.13	—	COM NEW	92840H202
—	BNY MELLON STRATEGIC MUN BD	14,613	$114K	0.0%	$7.80	—	COM	09662E109
—	AMARIN CORP PLC	17,877	$111K	0.0%	$6.21	—	SPONS ADR NEW	023111206
—	NUVEEN FLOATING RATE INCOME	10,283	$99,000	0.0%	$9.63	—	COM	67072T108
CAPR	CAPRICOR THERAPEUTICS INC	20,000	$94,000	0.0%	$5.76	0.0%	COM NEW	14070B309
—	AGILE THERAPEUTICS INC	35,936	$75,000	0.0%	$2.09	—	COM	00847L100
—	BNY MELLON HIGH YIELD STRATE	12,225	$38,000	0.0%	$3.11	—	SH BEN INT	09660L105
—	ELECTROCORE INC	16,287	$34,000	0.0%	$2.09	—	COM	28531P103
CPIX	CUMBERLAND PHARMACEUTICALS I	10,750	$33,000	0.0%	$3.25	0.0%	COM	230770109