Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	123,164	$21.87M	2.9%	$99.37	+55.7%	COM	037833100
QQQ	INVESCO QQQ TR	49,315	$19.62M	2.6%	$276.95	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	215,721	$17.44M	2.3%	$63.16	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	61,672	$12.75M	1.7%	$115.49	+61.6%	COM	149123101
F	FORD MTR CO DEL	582,688	$12.1M	1.6%	$10.98	+27.5%	COM	345370860
SPYM	SPDR SER TR	207,684	$11.6M	1.5%	$35.37	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	3,350	$11.17M	1.5%	$118.71	+44.2%	COM	023135106
CORP	PIMCO ETF TR	98,053	$11.06M	1.5%	$112.81	—	INV GRD CRP BD	72201R817
META	META PLATFORMS INC	30,091	$10.12M	1.4%	$229.95	+43.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	21,127	$10.04M	1.3%	$316.80	—	TR UNIT	78462F103
AGG	ISHARES TR	87,560	$9.989M	1.3%	$115.28	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	28,222	$9.492M	1.3%	$92.76	+237.9%	COM	594918104
—	FIRST TR EXCHANGE-TRADED FD	106,206	$8.98M	1.2%	$84.55	—	CALL	33733E904
IVV	ISHARES TR	18,458	$8.804M	1.2%	$304.62	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	101,900	$8.196M	1.1%	$62.47	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	30,549	$7.783M	1.0%	$170.13	—	MID CAP ETF	922908629
UBER	UBER TECHNOLOGIES INC	177,439	$7.44M	1.0%	$42.76	+0.8%	COM	90353T100
FVD	FIRST TR VALUE LINE DIVID IN	170,205	$7.326M	1.0%	$32.53	—	SHS	33734H106
VNQ	VANGUARD INDEX FDS	62,076	$7.201M	1.0%	$100.54	—	REAL ESTATE ETF	922908553
SCHA	SCHWAB STRATEGIC TR	56,310	$5.766M	0.8%	$81.17	—	US SML CAP ETF	808524607
SPSM	SPDR SER TR	125,447	$5.606M	0.7%	$44.35	—	PORTFOLIO S&P600	78468R853
SPLV	INVESCO EXCH TRADED FD TR II	78,843	$5.411M	0.7%	$56.85	—	S&P500 LOW VOL	46138E354
ABBV	ABBVIE INC	39,906	$5.403M	0.7%	$73.72	+38.0%	COM	00287Y109
FIXD	FIRST TR EXCHNG TRADED FD VI	101,310	$5.391M	0.7%	$54.35	—	TCW OPPORTUNIS	33740F805
VGSH	VANGUARD SCOTTSDALE FDS	86,114	$5.238M	0.7%	$62.10	—	SHORT TERM TREAS	92206C102
GDX	VANECK ETF TRUST	162,600	$5.208M	0.7%	$27.57	—	GOLD MINERS ETF	92189F106
VUG	VANGUARD INDEX FDS	15,850	$5.086M	0.7%	$238.08	—	GROWTH ETF	922908736
MU	MICRON TECHNOLOGY INC	53,696	$5.002M	0.7%	$71.16	+7.2%	COM	595112103
SPDW	SPDR INDEX SHS FDS	134,123	$4.893M	0.7%	$33.07	—	PORTFOLIO DEVLPD	78463X889
ARKK	ARK ETF TR	49,912	$4.721M	0.6%	$100.83	—	INNOVATION ETF	00214Q104
SCHG	SCHWAB STRATEGIC TR	28,764	$4.71M	0.6%	$115.34	—	US LCAP GR ETF	808524300
—	TWITTER INC	108,055	$4.67M	0.6%	$43.93	—	COM	90184L102
VXUS	VANGUARD STAR FDS	72,951	$4.637M	0.6%	$62.00	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	89,740	$4.582M	0.6%	$40.22	—	FTSE DEV MKT ETF	921943858
VGT	VANGUARD WORLD FDS	9,766	$4.474M	0.6%	$354.68	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	16,154	$4.304M	0.6%	$205.72	—	HEALTH CAR ETF	92204A504
VV	VANGUARD INDEX FDS	19,292	$4.264M	0.6%	$139.78	—	LARGE CAP ETF	922908637
MTUM	ISHARES TR	22,791	$4.144M	0.6%	$125.01	—	MSCI USA MMENTM	46432F396
SCHX	SCHWAB STRATEGIC TR	36,341	$4.136M	0.6%	$84.73	—	US LRG CAP ETF	808524201
ACWI	ISHARES TR	38,343	$4.056M	0.5%	$70.32	—	MSCI ACWI ETF	464288257
MUB	ISHARES TR	34,845	$4.052M	0.5%	$114.13	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	3,695	$3.905M	0.5%	$119.65	+180.3%	COM	88160R101
GOOG	ALPHABET INC	1,346	$3.895M	0.5%	$57.48	+149.6%	CAP STK CL C	02079K107
DGRO	ISHARES TR	69,096	$3.84M	0.5%	$43.35	—	CORE DIV GRWTH	46434V621
VGK	VANGUARD INTL EQUITY INDEX F	56,201	$3.835M	0.5%	$60.62	—	FTSE EUROPE ETF	922042874
DE	DEERE & CO	11,166	$3.829M	0.5%	$85.20	+285.7%	COM	244199105
SCHP	SCHWAB STRATEGIC TR	59,802	$3.761M	0.5%	$60.31	—	US TIPS ETF	808524870
VB	VANGUARD INDEX FDS	16,521	$3.734M	0.5%	$186.22	—	SMALL CP ETF	922908751
QQEW	FIRST TR NAS100 EQ WEIGHTED	31,269	$3.704M	0.5%	$107.29	—	SHS	337344105
VXF	VANGUARD INDEX FDS	20,037	$3.664M	0.5%	$124.38	—	EXTEND MKT ETF	922908652
SPEM	SPDR INDEX SHS FDS	87,377	$3.625M	0.5%	$39.29	—	PORTFOLIO EMG MK	78463X509
BSV	VANGUARD BD INDEX FDS	44,609	$3.606M	0.5%	$82.29	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	14,456	$3.49M	0.5%	$170.35	—	TOTAL STK MKT	922908769
—	AURORA CANNABIS INC	640,547	$3.465M	0.5%	$5.41	—	COM	05156X884
FEX	FIRST TR LRGE CP CORE ALPHA	37,514	$3.464M	0.5%	$77.40	—	COM SHS	33734K109
VIG	VANGUARD SPECIALIZED FUNDS	19,934	$3.424M	0.5%	$135.56	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	1,178	$3.413M	0.5%	$55.58	+157.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	7,400	$3.352M	0.4%	$316.80	—	Put	78462F103
SCHR	SCHWAB STRATEGIC TR	59,420	$3.336M	0.4%	$57.36	—	INTRM TRM TRES	808524854
VYM	VANGUARD WHITEHALL FDS	29,749	$3.335M	0.4%	$94.38	—	HIGH DIV YLD	921946406
V	VISA INC	15,279	$3.311M	0.4%	$107.33	+93.9%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	14,981	$3.29M	0.4%	$194.45	0.0%	COM	92532F100
QUAL	ISHARES TR	21,993	$3.201M	0.4%	$110.09	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	19,764	$3.13M	0.4%	$103.46	+42.9%	COM	46625H100
IUSV	ISHARES TR	40,927	$3.124M	0.4%	$71.97	—	CORE S&P US VLU	464287663
AOK	ISHARES TR	77,803	$3.113M	0.4%	$35.41	—	CONSER ALLOC ETF	464289883
EFAV	ISHARES TR	40,469	$3.107M	0.4%	$69.47	—	MSCI EAFE MIN VL	46429B689
RSP	INVESCO EXCHANGE TRADED FD T	18,987	$3.09M	0.4%	$128.75	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,324	$3.087M	0.4%	$195.83	+46.3%	CL B NEW	084670702
QTEC	FIRST TR NASDAQ 100 TECH IND	17,558	$3.075M	0.4%	$117.24	—	SHS	337345102
GLD	SPDR GOLD TR	17,437	$2.981M	0.4%	$147.71	—	GOLD SHS	78463V107
DIA	SPDR DOW JONES INDL AVERAGE	7,897	$2.869M	0.4%	$304.69	—	UT SER 1	78467X109
GSEW	GOLDMAN SACHS ETF TR	39,905	$2.853M	0.4%	$57.94	—	EQUAL WEIGHT US	381430438
RDVY	FIRST TR EXCHANGE-TRADED FD	54,197	$2.807M	0.4%	$46.03	—	RISNG DIVD ACHIV	33738R506
TLT	ISHARES TR	18,906	$2.802M	0.4%	$146.28	—	20 YR TR BD ETF	464287432
SPYG	SPDR SER TR	38,381	$2.781M	0.4%	$64.90	—	PRTFLO S&P500 GW	78464A409
—	NUVEEN NASDAQ 100 DYNAMIC OV	89,036	$2.729M	0.4%	$24.66	—	COM SHS	670699107
DLN	WISDOMTREE TR	41,059	$2.712M	0.4%	$85.82	—	US LARGECAP DIVD	97717W307
XLK	SELECT SECTOR SPDR TR	15,580	$2.709M	0.4%	$135.92	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	43,636	$2.612M	0.3%	$54.59	—	CORE MSCI EMKT	46434G103
NOBL	PROSHARES TR	26,320	$2.584M	0.3%	$70.78	—	S&P 500 DV ARIST	74348A467
SPHD	INVESCO EXCH TRADED FD TR II	56,795	$2.572M	0.3%	$42.52	—	S&P500 HDL VOL	46138E362
ANGL	VANECK ETF TRUST	77,758	$2.564M	0.3%	$32.67	—	FALLEN ANGEL HG	92189F437
SMH	VANECK ETF TRUST	8,294	$2.561M	0.3%	$262.22	—	SEMICONDUCTR ETF	92189F676
SPTM	SPDR SER TR	42,161	$2.464M	0.3%	$51.90	—	PORTFOLI S&P1500	78464A805
VEU	VANGUARD INTL EQUITY INDEX F	40,181	$2.462M	0.3%	$54.76	—	ALLWRLD EX US	922042775
IOO	ISHARES TR	31,334	$2.444M	0.3%	$66.78	—	GLOBAL 100 ETF	464287572
VLUE	ISHARES TR	22,310	$2.442M	0.3%	$88.76	—	MSCI USA VALUE	46432F388
T	AT&T INC	97,746	$2.405M	0.3%	$14.40	+1.9%	COM	00206R102
VBR	VANGUARD INDEX FDS	13,317	$2.382M	0.3%	$125.52	—	SM CP VAL ETF	922908611
SHY	ISHARES TR	27,650	$2.365M	0.3%	$85.24	—	1 3 YR TREAS BD	464287457
PZA	INVESCO EXCH TRADED FD TR II	86,558	$2.347M	0.3%	$26.13	—	NATL AMT MUNI	46138E537
TAIL	CAMBRIA ETF TR	129,980	$2.321M	0.3%	$19.59	—	TAIL RISK	132061862
MINT	PIMCO ETF TR	22,598	$2.295M	0.3%	$101.83	—	ENHAN SHRT MA AC	72201R833
CRM	SALESFORCE COM INC	8,991	$2.285M	0.3%	$235.43	+17.9%	COM	79466L302
DIS	DISNEY WALT CO	14,639	$2.267M	0.3%	$118.80	+32.8%	COM	254687106
MCD	MCDONALDS CORP	8,234	$2.207M	0.3%	$134.19	+71.1%	COM	580135101
CWB	SPDR SER TR	26,041	$2.16M	0.3%	$58.19	—	BLOOMBERG CONV	78464A359
FSK	FS KKR CAP CORP	101,588	$2.127M	0.3%	$9.20	+27.8%	COM	302635206
JNJ	JOHNSON & JOHNSON	12,393	$2.12M	0.3%	$99.57	+45.7%	COM	478160104
BKLN	INVESCO EXCH TRADED FD TR II	94,237	$2.083M	0.3%	$22.08	—	SR LN ETF	46138G508
PG	PROCTER AND GAMBLE CO	12,461	$2.038M	0.3%	$80.10	+67.5%	COM	742718109
CSCO	CISCO SYS INC	31,787	$2.014M	0.3%	$29.34	+72.0%	COM	17275R102
SCHV	SCHWAB STRATEGIC TR	27,443	$2.009M	0.3%	$53.70	—	US LCAP VA ETF	808524409
ACWV	ISHARES INC	18,401	$1.992M	0.3%	$92.91	—	MSCI GBL MIN VOL	464286525
DGRW	WISDOMTREE TR	29,666	$1.954M	0.3%	$50.07	—	US QTLY DIV GRT	97717X669
HD	HOME DEPOT INC	4,694	$1.948M	0.3%	$183.87	+86.6%	COM	437076102
MORT	VANECK ETF TRUST	108,148	$1.942M	0.3%	$19.57	—	MORTGAGE REIT	92189F452
FMB	FIRST TR EXCH TRADED FD III	34,062	$1.941M	0.3%	$56.54	—	MANAGD MUN ETF	33739N108
SWAN	AMPLIFY ETF TR	56,056	$1.936M	0.3%	$29.12	—	BLACKSWAN GRWT	032108888
BA	BOEING CO	9,441	$1.901M	0.3%	$219.49	-3.7%	COM	097023105
—	MIMECAST LTD	23,813	$1.895M	0.3%	$62.63	—	ORD SHS	G14838109
MMLG	FIRST TR EXCHNG TRADED FD VI	69,622	$1.891M	0.3%	$26.73	—	MLT MNGD LRG GRW	33740F789
VOO	VANGUARD INDEX FDS	4,319	$1.886M	0.3%	$332.15	—	S&P 500 ETF SHS	922908363
XLB	SELECT SECTOR SPDR TR	20,636	$1.87M	0.2%	$73.55	—	SBI MATERIALS	81369Y100
IVT	INVENTRUST PPTYS CORP	68,450	$1.866M	0.2%	$27.26	—	COM NEW	46124J201
SPTS	SPDR SER TR	60,744	$1.848M	0.2%	$30.29	—	PORTFOLIO SH TSR	78468R101
MGK	VANGUARD WORLD FD	7,053	$1.839M	0.2%	$242.53	—	MEGA GRWTH IND	921910816
IHI	ISHARES TR	27,758	$1.828M	0.2%	$90.27	—	U.S. MED DVC ETF	464288810
VZ	VERIZON COMMUNICATIONS INC	34,823	$1.809M	0.2%	$36.63	+10.3%	COM	92343V104
FAAR	FIRST TR EXCHANGE TRAD FD VI	62,758	$1.805M	0.2%	$27.63	—	ALT ABSLT STRG	33740Y101
NVDA	NVIDIA CORPORATION	6,099	$1.794M	0.2%	$16.92	+62.3%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	15,628	$1.766M	0.2%	$81.47	—	US BRD MKT ETF	808524102
VCR	VANGUARD WORLD FDS	5,130	$1.748M	0.2%	$239.28	—	CONSUM DIS ETF	92204A108
MLN	VANECK ETF TRUST	80,510	$1.742M	0.2%	$20.63	—	LONG MUNI ETF	92189F536
FALN	ISHARES TR	58,121	$1.742M	0.2%	$29.06	—	FALN ANGLS USD	46435G474
TTD	THE TRADE DESK INC	18,940	$1.736M	0.2%	$77.31	+13.3%	COM CL A	88339J105
VWO	VANGUARD INTL EQUITY INDEX F	34,819	$1.722M	0.2%	$42.26	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	14,057	$1.72M	0.2%	$99.40	—	RUS MDCP VAL ETF	464287473
PAVE	GLOBAL X FDS	57,646	$1.66M	0.2%	$25.10	—	US INFR DEV ETF	37954Y673
IBM	INTERNATIONAL BUSINESS MACHS	12,384	$1.655M	0.2%	$98.61	+8.0%	COM	459200101
DBEM	DBX ETF TR	61,154	$1.619M	0.2%	$22.60	—	XTRACK MSCI EMRG	233051101
QCOM	QUALCOMM INC	8,766	$1.603M	0.2%	$66.66	+119.1%	COM	747525103
PHYS	SPROTT PHYSICAL GOLD TR	111,078	$1.595M	0.2%	$14.25	—	UNIT	85207H104
SLQD	ISHARES TR	31,138	$1.59M	0.2%	$51.70	—	0-5YR INVT GR CP	46434V100
CVX	CHEVRON CORP NEW	13,383	$1.571M	0.2%	$74.37	+29.2%	COM	166764100
WMT	WALMART INC	10,730	$1.553M	0.2%	$29.41	+53.6%	COM	931142103
IWM	ISHARES TR	6,913	$1.538M	0.2%	$221.73	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	25,665	$1.516M	0.2%	$24.72	+62.7%	COM	717081103
—	HANCOCK JOHN PREM DIVID FD	89,717	$1.499M	0.2%	$15.48	—	COM SH BEN INT	41013T105
SHYG	ISHARES TR	33,056	$1.497M	0.2%	$45.29	—	0-5YR HI YL CP	46434V407
USHY	ISHARES TR	36,301	$1.495M	0.2%	$41.18	—	BROAD USD HIGH	46435U853
FXL	FIRST TR EXCHANGE TRADED FD	11,325	$1.495M	0.2%	$119.62	—	TECH ALPHADEX	33734X176
NFLX	NETFLIX INC	2,450	$1.476M	0.2%	$31.41	+103.4%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	2,595	$1.472M	0.2%	$471.00	+32.7%	COM	00724F101
PEP	PEPSICO INC	8,435	$1.465M	0.2%	$81.88	+75.2%	COM	713448108
FMF	FIRST TR EXCHANGE-TRADED FD	32,139	$1.46M	0.2%	$45.64	—	MNGD FUTRS STRGY	33739G103
SOXX	ISHARES TR	2,677	$1.452M	0.2%	$454.57	—	ISHARES SEMICDTR	464287523
XLF	SELECT SECTOR SPDR TR	37,068	$1.447M	0.2%	$32.43	—	FINANCIAL	81369Y605
IWF	ISHARES TR	4,679	$1.43M	0.2%	$175.56	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	23,376	$1.43M	0.2%	$42.61	+26.5%	COM	30231G102
PSCH	INVESCO EXCH TRADED FD TR II	7,896	$1.419M	0.2%	$187.53	—	S&P SMLCP HELT	46138E149
VTIP	VANGUARD MALVERN FDS	27,612	$1.419M	0.2%	$50.32	—	STRM INFPROIDX	922020805
DIVO	AMPLIFY ETF TR	36,391	$1.39M	0.2%	$34.50	—	CWP ENHANCED DIV	032108409
JNK	SPDR SER TR	12,459	$1.353M	0.2%	$108.80	—	BLOOMBERG HIGH Y	78468R622
PDBC	INVESCO ACTIVLY MANGD ETC FD	95,359	$1.341M	0.2%	$20.09	—	OPTIMUM YIELD	46090F100
XLRE	SELECT SECTOR SPDR TR	25,655	$1.329M	0.2%	$35.27	—	RL EST SEL SEC	81369Y860
SDG	ISHARES TR	14,114	$1.281M	0.2%	$94.12	—	MSCI GBL SUS DEV	46435G532
LMBS	FIRST TR EXCHANGE-TRADED FD	25,350	$1.267M	0.2%	$51.63	—	FST LOW OPPT EFT	33739Q200
COST	COSTCO WHSL CORP NEW	2,231	$1.266M	0.2%	$231.75	+110.6%	COM	22160K105
SMMV	ISHARES TR	32,216	$1.259M	0.2%	$26.85	—	MSCI USA SMCP MN	46435G433
ORCL	ORACLE CORP	14,354	$1.252M	0.2%	$43.86	+102.7%	COM	68389X105
RWJ	INVESCO EXCH TRADED FD TR II	9,983	$1.229M	0.2%	$110.22	—	S&P SMALLCAP 600	46138G664
SCHE	SCHWAB STRATEGIC TR	41,465	$1.228M	0.2%	$28.43	—	EMRG MKTEQ ETF	808524706
MO	ALTRIA GROUP INC	25,692	$1.218M	0.2%	$30.49	+7.5%	COM	02209S103
IDLV	INVESCO EXCH TRADED FD TR II	38,136	$1.217M	0.2%	$30.53	—	S&P INTL LOW	46138E230
FV	FIRST TR EXCHANGE-TRADED FD	24,487	$1.204M	0.2%	$29.49	—	DORSEY WRT 5 ETF	33738R605
PYPL	PAYPAL HLDGS INC	6,363	$1.2M	0.2%	$117.88	+83.1%	COM	70450Y103
SPSB	SPDR SER TR	38,533	$1.193M	0.2%	$30.72	—	PORTFOLIO SHORT	78464A474
EWG	ISHARES INC	36,159	$1.185M	0.2%	$34.51	—	MSCI GERMANY ETF	464286806
VBK	VANGUARD INDEX FDS	4,110	$1.158M	0.2%	$226.25	—	SML CP GRW ETF	922908595
LDUR	PIMCO ETF TR	11,498	$1.157M	0.2%	$101.78	—	ENHNCD LW DUR AC	72201R718
SDY	SPDR SER TR	8,816	$1.138M	0.2%	$99.29	—	S&P DIVID ETF	78464A763
UNH	UNITEDHEALTH GROUP INC	2,216	$1.113M	0.1%	$234.61	+80.0%	COM	91324P102
VOT	VANGUARD INDEX FDS	4,292	$1.093M	0.1%	$181.93	—	MCAP GR IDXVIP	922908538
YYY	AMPLIFY ETF TR	65,469	$1.089M	0.1%	$17.17	—	HIGH INCOME	032108847
SPMD	SPDR SER TR	21,382	$1.064M	0.1%	$43.64	—	PORTFOLIO S&P400	78464A847
AOM	ISHARES TR	23,334	$1.061M	0.1%	$44.18	—	MODERT ALLOC ETF	464289875
PM	PHILIP MORRIS INTL INC	11,142	$1.058M	0.1%	$54.29	+40.6%	COM	718172109
IAU	ISHARES GOLD TR	30,301	$1.055M	0.1%	$33.71	—	ISHARES NEW	464285204
VOE	VANGUARD INDEX FDS	6,806	$1.023M	0.1%	$114.62	—	MCAP VL IDXVIP	922908512
IMCG	ISHARES TR	13,848	$1.014M	0.1%	$103.81	—	MRGSTR MD CP GRW	464288307
GSY	INVESCO ACTIVELY MANAGED ETF	20,135	$1.013M	0.1%	$50.29	—	ULTRA SHRT DUR	46090A887
RIGS	ALPS ETF TR	40,049	$987K	0.1%	$24.63	—	RIVRFRNT STR INC	00162Q783
GIS	GENERAL MLS INC	14,479	$976K	0.1%	$38.11	+45.0%	COM	370334104
SPG	SIMON PPTY GROUP INC NEW	6,104	$975K	0.1%	$57.65	+110.4%	COM	828806109
IJS	ISHARES TR	9,316	$973K	0.1%	$101.52	—	SP SMCP600VL ETF	464287879
BX	BLACKSTONE INC	7,460	$965K	0.1%	$44.90	+158.6%	COM	09260D107
HYMB	SPDR SER TR	15,577	$936K	0.1%	$57.72	—	NUVEEN BLOOMBERG	78464A284
GSLC	GOLDMAN SACHS ETF TR	9,712	$924K	0.1%	$74.32	—	ACTIVEBETA US LG	381430503
RTX	RAYTHEON TECHNOLOGIES CORP	10,715	$922K	0.1%	$56.23	+41.1%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	2,212	$917K	0.1%	$216.64	+58.5%	SHS CLASS A	G1151C101
STZ	CONSTELLATION BRANDS INC	3,621	$909K	0.1%	$159.38	+33.3%	CL A	21036P108
ISRG	INTUITIVE SURGICAL INC	2,522	$906K	0.1%	$292.00	+17.8%	COM NEW	46120E602
—	HEALTHCARE TR AMER INC	26,756	$893K	0.1%	$28.75	—	CL A NEW	42225P501
XBI	SPDR SER TR	7,974	$893K	0.1%	$91.28	—	S&P BIOTECH	78464A870
IWP	ISHARES TR	7,694	$886K	0.1%	$104.14	—	RUS MD CP GR ETF	464287481
BP	BP PLC	33,188	$884K	0.1%	$35.00	—	SPONSORED ADR	055622104
C	CITIGROUP INC	14,566	$880K	0.1%	$54.39	+5.1%	COM NEW	172967424
AVGO	BROADCOM INC	1,302	$866K	0.1%	$30.38	+70.5%	COM	11135F101
INTC	INTEL CORP	16,391	$844K	0.1%	$39.59	+19.4%	COM	458140100
IRT	INDEPENDENCE RLTY TR INC	32,459	$838K	0.1%	$25.82	—	COM	45378A106
SBUX	STARBUCKS CORP	7,155	$837K	0.1%	$65.57	+55.9%	COM	855244109
TGT	TARGET CORP	3,590	$831K	0.1%	$83.62	+156.1%	COM	87612E106
TNDM	TANDEM DIABETES CARE INC	5,509	$829K	0.1%	$62.96	+114.4%	COM NEW	875372203
VIRT	VIRTU FINL INC	28,736	$828K	0.1%	$19.95	+36.6%	CL A	928254101
FXH	FIRST TR EXCHANGE TRADED FD	6,628	$823K	0.1%	$99.66	—	HLTH CARE ALPH	33734X143
XOP	SPDR SER TR	8,465	$812K	0.1%	$96.77	—	S&P OILGAS EXP	78468R556
XLE	SELECT SECTOR SPDR TR	14,584	$809K	0.1%	$42.26	—	ENERGY	81369Y506
USMV	ISHARES TR	9,969	$807K	0.1%	$60.57	—	MSCI USA MIN VOL	46429B697
IGIB	ISHARES TR	13,464	$798K	0.1%	$57.94	—	ISHS 5-10YR INVT	464288638
BNDW	VANGUARD SCOTTSDALE FDS	10,069	$790K	0.1%	$80.15	—	TOTAL WLD BD ETF	92206C565
SCHO	SCHWAB STRATEGIC TR	15,469	$787K	0.1%	$51.06	—	SHT TM US TRES	808524862
AEO	AMERICAN EAGLE OUTFITTERS IN	30,698	$777K	0.1%	$13.71	+64.6%	COM	02553E106
XMPT	VANECK ETF TRUST	26,135	$774K	0.1%	$29.36	—	CEF MUNI INCOME	92189F460
ABT	ABBOTT LABS	5,497	$774K	0.1%	$59.04	+101.1%	COM	002824100
GPC	GENUINE PARTS CO	5,479	$768K	0.1%	$69.74	+69.2%	COM	372460105
ESGU	ISHARES TR	7,070	$763K	0.1%	$83.17	—	ESG AWR MSCI USA	46435G425
COP	CONOCOPHILLIPS	10,562	$762K	0.1%	$41.49	+51.0%	COM	20825C104
—	NEW YORK CMNTY BANCORP INC	62,115	$758K	0.1%	$11.97	—	COM	649445103
PFG	PRINCIPAL FINANCIAL GROUP IN	10,423	$754K	0.1%	$37.22	+61.6%	COM	74251V102
EPD	ENTERPRISE PRODS PARTNERS L	33,325	$732K	0.1%	$22.84	—	COM	293792107
QQQ	INVESCO QQQ TR	2,000	$732K	0.1%	$276.95	—	Put	46090E103
IYF	ISHARES TR	8,431	$731K	0.1%	$81.10	—	U.S. FINLS ETF	464287788
BABA	ALIBABA GROUP HLDG LTD	6,088	$723K	0.1%	$205.04	—	SPONSORED ADS	01609W102
RIG	TRANSOCEAN LTD	255,977	$706K	0.1%	$2.50	+35.5%	REG SHS	H8817H100
XSLV	INVESCO EXCH TRADED FD TR II	13,508	$704K	0.1%	$48.44	—	S&P SMLCP LOW	46138G102
XYZ	BLOCK INC	4,271	$690K	0.1%	$203.93	+6.3%	CL A	852234103
CVS	CVS HEALTH CORP	6,670	$688K	0.1%	$61.78	+30.3%	COM	126650100
XLU	SELECT SECTOR SPDR TR	9,535	$683K	0.1%	$63.88	—	SBI INT-UTILS	81369Y886
PSK	SPDR SER TR	15,640	$671K	0.1%	$42.90	—	ICE PFD SEC ETF	78464A292
—	WALGREENS BOOTS ALLIANCE INC	12,824	$669K	0.1%	$59.75	—	COM	931427108
CMCSA	COMCAST CORP NEW	13,273	$668K	0.1%	$30.79	+49.9%	CL A	20030N101
IJH	ISHARES TR	2,361	$668K	0.1%	$206.52	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	11,173	$662K	0.1%	$38.58	+27.5%	COM	191216100
FDM	FIRST TR DOW JONES SELECT MI	10,354	$662K	0.1%	$37.47	—	COM SHS ANNUAL	33718M105
NIO	NIO INC	20,678	$655K	0.1%	$15.16	—	SPON ADS	62914V106
IWO	ISHARES TR	2,235	$655K	0.1%	$294.36	—	RUS 2000 GRW ETF	464287648
CAH	CARDINAL HEALTH INC	12,708	$654K	0.1%	$57.25	-22.1%	COM	14149Y108
UPS	UNITED PARCEL SERVICE INC	3,046	$653K	0.1%	$99.61	+69.2%	CL B	911312106
TPR	TAPESTRY INC	15,854	$644K	0.1%	$29.56	+23.9%	COM	876030107
—	ISHARES TR	23,908	$641K	0.1%	$26.25	—	IBONDS DEC	46435U697
GS	GOLDMAN SACHS GROUP INC	1,647	$630K	0.1%	$242.08	+47.3%	COM	38141G104
IWB	ISHARES TR	2,377	$629K	0.1%	$141.79	—	RUS 1000 ETF	464287622
BAC	BK OF AMERICA CORP	14,037	$625K	0.1%	$17.64	+132.6%	COM	060505104
VRSK	VERISK ANALYTICS INC	2,727	$624K	0.1%	$150.88	+40.8%	COM	92345Y106
XHR	XENIA HOTELS & RESORTS INC	34,399	$623K	0.1%	$17.14	—	COM	984017103
MRSH	MARSH & MCLENNAN COS INC	3,560	$619K	0.1%	$86.39	+80.8%	COM	571748102
FDT	FIRST TR EXCH TRD ALPHDX FD	10,175	$617K	0.1%	$51.05	—	DEV MRK EX US	33737J174
FIW	FIRST TR EXCHANGE TRADED FD	6,507	$617K	0.1%	$89.46	—	WTR ETF	33733B100
MRK	MERCK & CO INC	8,016	$614K	0.1%	$50.55	+38.3%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	1,713	$609K	0.1%	$276.25	+11.8%	COM	539830109
TIP	ISHARES TR	4,622	$597K	0.1%	$124.00	—	TIPS BD ETF	464287176
UNP	UNION PAC CORP	2,365	$596K	0.1%	$115.86	+85.5%	COM	907818108
BUD	ANHEUSER BUSCH INBEV SA/NV	9,722	$589K	0.1%	$67.45	—	SPONSORED ADR	03524A108
SMLV	SPDR SER TR	4,881	$583K	0.1%	$85.37	—	SSGA US SMAL ETF	78468R887
ITOT	ISHARES TR	5,428	$581K	0.1%	$72.84	—	CORE S&P TTL STK	464287150
ISTB	ISHARES TR	11,477	$579K	0.1%	$51.06	—	CORE 1 5 YR USD	46432F859
PAYX	PAYCHEX INC	4,128	$564K	0.1%	$52.34	+109.9%	COM	704326107
SRLN	SSGA ACTIVE ETF TR	12,344	$563K	0.1%	$45.83	—	BLACKSTONE SENR	78467V608
MS	MORGAN STANLEY	5,715	$561K	0.1%	$55.54	+56.2%	COM NEW	617446448
VTEB	VANGUARD MUN BD FDS	10,161	$558K	0.1%	$54.97	—	TAX EXEMPT BD	922907746
LLY	LILLY ELI & CO	2,016	$557K	0.1%	$95.74	+154.7%	COM	532457108
DUK	DUKE ENERGY CORP NEW	5,294	$555K	0.1%	$69.69	+23.8%	COM NEW	26441C204
GOVT	ISHARES TR	20,763	$554K	0.1%	$27.54	—	US TREAS BD ETF	46429B267
USIG	ISHARES TR	9,142	$546K	0.1%	$60.05	—	USD INV GRDE ETF	464288620
GILD	GILEAD SCIENCES INC	7,420	$539K	0.1%	$58.34	+0.8%	COM	375558103
PKW	INVESCO EXCHANGE TRADED FD T	5,579	$538K	0.1%	$90.22	—	BUYBACK ACHIEV	46137V308
IFLN	INVESCO EXCH TRADED FD TR II	27,645	$537K	0.1%	$18.91	—	FNDMNTL HY CRP	46138E719
LDSF	FIRST TR EXCHNG TRADED FD VI	26,824	$537K	0.1%	$20.02	—	LOW DUR STRTGC	33740F870
XLY	SELECT SECTOR SPDR TR	2,574	$526K	0.1%	$128.49	—	SBI CONS DISCR	81369Y407
FRI	FIRST TR S&P REIT INDEX FD	16,094	$525K	0.1%	$21.11	—	COM	33734G108
—	FIRST MIDWEST BANCORP DEL	25,341	$519K	0.1%	$22.89	—	COM	320867104
RLI	RLI CORP	4,581	$514K	0.1%	$37.38	+22.1%	COM	749607107
FNDF	SCHWAB STRATEGIC TR	15,648	$509K	0.1%	$30.51	—	SCHWB FDT INT LG	808524755
KHC	KRAFT HEINZ CO	14,152	$508K	0.1%	$29.48	+0.0%	COM	500754106
O	REALTY INCOME CORP	6,986	$500K	0.1%	$41.61	+33.1%	COM	756109104
IBUY	AMPLIFY ETF TR	5,652	$498K	0.1%	$100.55	—	ONLIN RETL ETF	032108102
ARCC	ARES CAPITAL CORP	23,504	$498K	0.1%	$8.06	+73.3%	COM	04010L103
—	PROSHARES TR II	39,961	$497K	0.1%	$24.55	—	ULTRA VIX SHORT	74347Y839
TXN	TEXAS INSTRS INC	2,634	$496K	0.1%	$170.14	0.0%	COM	882508104
HOLX	HOLOGIC INC	6,454	$494K	0.1%	$75.92	-3.2%	COM	436440101
FREL	FIDELITY COVINGTON TRUST	14,182	$492K	0.1%	$34.69	—	MSCI RL EST ETF	316092857
IVOL	KRANESHARES TR	18,294	$491K	0.1%	$28.28	—	QUADRTC INT RT	500767736
GNMA	ISHARES TR	9,820	$488K	0.1%	$50.68	—	GNMA BOND ETF	46429B333
IEFA	ISHARES TR	6,436	$480K	0.1%	$66.69	—	CORE MSCI EAFE	46432F842
WFC	WELLS FARGO CO NEW	9,953	$478K	0.1%	$33.90	+31.0%	COM	949746101
LOW	LOWES COS INC	1,829	$473K	0.1%	$146.47	+50.1%	COM	548661107
EMB	ISHARES TR	4,315	$471K	0.1%	$109.15	—	JPMORGAN USD EMG	464288281
NEE	NEXTERA ENERGY INC	4,987	$466K	0.1%	$63.91	+21.0%	COM	65339F101
GCOR	GOLDMAN SACHS ETF TR	9,534	$464K	0.1%	$49.61	—	ACCESS US AGRAT	38149W101
—	ISHARES TR	17,805	$461K	0.1%	$25.37	—	IBONDS DEC2023	46435G318
AMD	ADVANCED MICRO DEVICES INC	3,199	$460K	0.1%	$56.42	+138.2%	COM	007903107
PCEF	INVESCO EXCH TRADED FD TR II	18,852	$456K	0.1%	$24.22	—	CEF INM COMPSI	46138E404
SCHF	SCHWAB STRATEGIC TR	11,733	$456K	0.1%	$33.39	—	INTL EQTY ETF	808524805
—	ISHARES TR	17,413	$454K	0.1%	$25.90	—	IBONDS DEC2022	46435G755
KW	KENNEDY-WILSON HOLDINGS INC	19,000	$454K	0.1%	$17.67	+28.9%	COM	489398107
AOR	ISHARES TR	7,918	$452K	0.1%	$49.76	—	GRWT ALLOCAT ETF	464289867
SCZ	ISHARES TR	6,027	$440K	0.1%	$55.56	—	EAFE SML CP ETF	464288273
AXP	AMERICAN EXPRESS CO	2,669	$437K	0.1%	$136.11	+18.9%	COM	025816109
IDXX	IDEXX LABS INC	661	$435K	0.1%	$369.71	+69.8%	COM	45168D104
—	ETF MANAGERS TR	7,041	$433K	0.1%	$32.95	—	PRIME CYBR SCRTY	26924G201
SO	SOUTHERN CO	6,293	$432K	0.1%	$39.61	+38.1%	COM	842587107
EXC	EXELON CORP	7,437	$430K	0.1%	$20.48	+58.8%	COM	30161N101
XLV	SELECT SECTOR SPDR TR	3,041	$429K	0.1%	$99.74	—	SBI HEALTHCARE	81369Y209
WMB	WILLIAMS COS INC	16,492	$429K	0.1%	$17.44	+30.5%	COM	969457100
MA	MASTERCARD INCORPORATED	1,181	$424K	0.1%	$161.23	+109.5%	CL A	57636Q104
BMAY	INNOVATOR ETFS TR	12,755	$423K	0.1%	$31.13	—	US EQTY BUFR MAR	45782C326
AOA	ISHARES TR	5,814	$423K	0.1%	$69.76	—	AGGRES ALLOC ETF	464289859
CME	CME GROUP INC	1,849	$422K	0.1%	$184.82	0.0%	COM	12572Q105
SHOP	SHOPIFY INC	305	$420K	0.1%	$96.50	+51.4%	CL A	82509L107
NOW	SERVICENOW INC	647	$420K	0.1%	$101.38	+29.5%	COM	81762P102
—	ROYAL DUTCH SHELL PLC	9,645	$419K	0.1%	$48.58	—	SPONS ADR A	780259206
PGX	INVESCO EXCH TRADED FD TR II	27,906	$419K	0.1%	$14.80	—	PFD ETF	46138E511
BTI	BRITISH AMERN TOB PLC	11,101	$415K	0.1%	$37.44	—	SPONSORED ADR	110448107
KSS	KOHLS CORP	8,370	$413K	0.1%	$34.16	+49.6%	COM	500255104
FITB	FIFTH THIRD BANCORP	9,455	$412K	0.1%	$15.00	+147.5%	COM	316773100
—	EATON VANCE RISK-MANAGED DIV	38,344	$410K	0.1%	$10.21	—	COM	27829G106
XLC	SELECT SECTOR SPDR TR	5,273	$410K	0.1%	$49.97	—	COMMUNICATION	81369Y852
IBMO	ISHARES TR	15,258	$410K	0.1%	$27.04	—	IBONDS DEC 26	46435U259
GM	GENERAL MTRS CO	7,001	$410K	0.1%	$51.93	+8.5%	COM	37045V100
ARKG	ARK ETF TR	6,683	$409K	0.1%	$90.65	—	GENOMIC REV ETF	00214Q302
XMLV	INVESCO EXCH TRADED FD TR II	6,905	$404K	0.1%	$51.75	—	S&P MIDCP LOW	46138E198
TWLO	TWILIO INC	1,531	$403K	0.1%	$251.38	+19.0%	CL A	90138F102
—	APTIV PLC	2,434	$402K	0.1%	$138.86	—	SHS	G6095L109
GPMT	GRANITE PT MTG TR INC	33,950	$398K	0.1%	$17.14	—	COM STK	38741L107
DVY	ISHARES TR	3,223	$395K	0.1%	$116.25	—	SELECT DIVID ETF	464287168
AA	ALCOA CORP	6,534	$389K	0.1%	$40.36	+18.8%	COM	013872106
EXPE	EXPEDIA GROUP INC	2,145	$388K	0.1%	$108.71	+55.1%	COM NEW	30212P303
SLYV	SPDR SER TR	4,582	$388K	0.1%	$50.09	—	S&P 600 SMCP VAL	78464A300
VCLT	VANGUARD SCOTTSDALE FDS	3,643	$386K	0.1%	$107.32	—	LG-TERM COR BD	92206C813
AON	AON PLC	1,285	$386K	0.1%	$290.95	0.0%	SHS CL A	G0403H108
—	MAGELLAN MIDSTREAM PRTNRS LP	8,248	$383K	0.1%	$43.14	—	COM UNIT RP LP	559080106
HYD	VANECK ETF TRUST	6,109	$381K	0.1%	$64.39	—	HIGH YLD MUNIETF	92189H409
GSIE	GOLDMAN SACHS ETF TR	10,796	$381K	0.1%	$33.60	—	ACTIVEBETA INT	381430107
SPYV	SPDR SER TR	9,049	$380K	0.1%	$39.65	—	PRTFLO S&P500 VL	78464A508
BMY	BRISTOL-MYERS SQUIBB CO	6,073	$379K	0.1%	$46.22	+6.5%	COM	110122108
WM	WASTE MGMT INC DEL	2,257	$377K	0.1%	$90.44	+66.6%	COM	94106L109
PTLO	PORTILLOS INC	9,952	$374K	0.0%	$40.09	0.0%	COM CL A	73642K106
SCHZ	SCHWAB STRATEGIC TR	6,888	$371K	0.0%	$53.65	—	US AGGREGATE B	808524839
PSX	PHILLIPS 66	5,058	$367K	0.0%	$54.27	+19.3%	COM	718546104
IUSB	ISHARES TR	6,862	$363K	0.0%	$53.32	—	CORE TOTAL USD	46434V613
FLTB	FIDELITY MERRIMACK STR TR	6,947	$360K	0.0%	$52.24	—	LTD TRM BD ETF	316188200
UHAL	AMERCO	496	$360K	0.0%	$34.47	+108.9%	COM	023586100
EFG	ISHARES TR	3,235	$357K	0.0%	$102.92	—	EAFE GRWTH ETF	464288885
AMGN	AMGEN INC	1,574	$354K	0.0%	$151.23	+22.4%	COM	031162100
LTPZ	PIMCO ETF TR	3,865	$353K	0.0%	$87.18	—	15+ YR US TIPS	72201R304
SCHH	SCHWAB STRATEGIC TR	6,655	$351K	0.0%	$42.46	—	US REIT ETF	808524847
—	LAM RESEARCH CORP	485	$349K	0.0%	$508.83	—	COM	512807108
PFF	ISHARES TR	8,778	$346K	0.0%	$37.15	—	PFD AND INCM SEC	464288687
EFV	ISHARES TR	6,864	$346K	0.0%	$51.01	—	EAFE VALUE ETF	464288877
ALL	ALLSTATE CORP	2,905	$342K	0.0%	$106.90	0.0%	COM	020002101
VLO	VALERO ENERGY CORP	4,556	$342K	0.0%	$44.51	+46.3%	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	512	$342K	0.0%	$419.30	+47.2%	COM	883556102
GE	GENERAL ELECTRIC CO	3,559	$336K	0.0%	$62.95	-2.2%	COM NEW	369604301
PRU	PRUDENTIAL FINL INC	3,082	$334K	0.0%	$58.32	+52.4%	COM	744320102
AIG	AMERICAN INTL GROUP INC	5,850	$333K	0.0%	$31.53	+64.4%	COM NEW	026874784
INTU	INTUIT	517	$333K	0.0%	$538.31	+11.7%	COM	461202103
—	LIGHTNING EMOTORS INC	55,001	$331K	0.0%	$8.31	—	COM	53228T101
FDX	FEDEX CORP	1,276	$330K	0.0%	$201.07	+9.4%	COM	31428X106
DG	DOLLAR GEN CORP NEW	1,374	$324K	0.0%	$184.19	+12.0%	COM	256677105
GIGB	GOLDMAN SACHS ETF TR	5,984	$324K	0.0%	$54.82	—	ACCESS INVT GR	381430479
PMAY	INNOVATOR ETFS TR	10,496	$321K	0.0%	$29.44	—	US EQTY PWR BUF	45782C318
—	EXCHANGE LISTED FDS TR	10,109	$319K	0.0%	$35.57	—	HIGH YIELD ETF	30151E814
—	PIMCO DYNAMIC INCOME FD	12,291	$318K	0.0%	$25.87	—	SHS	72201Y101
—	NUVEEN MUN HIGH INCOME OPPOR	20,977	$317K	0.0%	$14.76	—	COM	670682103
RVNU	DBX ETF TR	10,648	$312K	0.0%	$29.40	—	XTRACK MUN INFRA	233051705
SLV	ISHARES SILVER TR	14,463	$311K	0.0%	$22.10	—	ISHARES	46428Q109
—	PIMCO CORPORATE & INCOME OPP	18,524	$306K	0.0%	$18.14	—	COM	72201B101
BXMT	BLACKSTONE MTG TR INC	9,940	$304K	0.0%	$29.52	—	COM CL A	09257W100
AMZN	AMAZON COM INC	100	$302K	0.0%	$118.71	+44.2%	Call	023135106
—	HANCOCK JOHN TAX-ADVANTAGED	11,423	$299K	0.0%	$24.36	—	COM	41013V100
—	EATON VANCE TAX ADVT DIV INC	10,012	$298K	0.0%	$27.98	—	COM	27828G107
ITW	ILLINOIS TOOL WKS INC	1,202	$297K	0.0%	$169.32	+24.2%	COM	452308109
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,903	$296K	0.0%	$62.06	—	EMQQ EM INTERN	301505889
ROM	PROSHARES TR	2,318	$295K	0.0%	$56.80	—	PSHS ULTRA TECH	74347R693
LQD	ISHARES TR	2,205	$292K	0.0%	$132.43	—	IBOXX INV CP ETF	464287242
—	LINDE PLC	835	$289K	0.0%	$280.24	—	SHS	G5494J103
IBMP	ISHARES TR	10,668	$288K	0.0%	$27.00	—	IBONDS DEC 27	46435U283
DOW	DOW INC	5,061	$287K	0.0%	$41.11	+9.6%	COM	260557103
—	GLADSTONE CAPITAL CORP	24,411	$283K	0.0%	$9.61	—	COM	376535100
—	TEKLA HEALTHCARE OPPORTUNITI	11,000	$282K	0.0%	$25.64	—	SHS	879105104
FFBC	FIRST FINL BANCORP OH	11,587	$282K	0.0%	$12.77	+60.7%	COM	320209109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,365	$282K	0.0%	$145.10	+28.9%	COM	49338L103
—	ETF MANAGERS TR	4,451	$281K	0.0%	$67.83	—	BLUESTAR ISRAEL	26924G870
ALLY	ALLY FINL INC	5,884	$280K	0.0%	$42.63	0.0%	COM	02005N100
IAGG	ISHARES TR	5,117	$279K	0.0%	$54.91	—	CORE INTL AGGR	46435G672
—	EATON VANCE TX ADV GLBL DIV	12,284	$279K	0.0%	$13.46	—	COM	27828S101
AMAT	APPLIED MATLS INC	1,765	$278K	0.0%	$128.83	+8.3%	COM	038222105
IYW	ISHARES TR	2,401	$276K	0.0%	$101.42	—	U.S. TECH ETF	464287721
SCHW	SCHWAB CHARLES CORP	3,248	$273K	0.0%	$42.34	+80.7%	COM	808513105
—	SENSEONICS HLDGS INC	100,880	$269K	0.0%	$2.44	—	COM	81727U105
MRNA	MODERNA INC	1,060	$269K	0.0%	$346.53	-15.6%	COM	60770K107
BLV	VANGUARD BD INDEX FDS	2,607	$268K	0.0%	$103.12	—	LONG TERM BOND	921937793
KRBN	KRANESHARES TR	5,251	$267K	0.0%	$50.85	—	GLOBAL CARB STRA	500767678
SPAB	SPDR SER TR	9,024	$267K	0.0%	$29.90	—	PORTFOLIO AGRGTE	78464A649
MBB	ISHARES TR	2,488	$267K	0.0%	$108.28	—	MBS ETF	464288588
PZZA	PAPA JOHNS INTL INC	2,000	$267K	0.0%	$79.94	+40.1%	COM	698813102
WDC	WESTERN DIGITAL CORP.	4,072	$266K	0.0%	$43.29	0.0%	COM	958102105
—	NUVEEN PFD & INCM SECURTIES	27,256	$265K	0.0%	$9.72	—	COM	67072C105
JD	JD.COM INC	3,750	$263K	0.0%	$77.47	—	SPON ADR CL A	47215P106
—	DNP SELECT INCOME FD INC	24,226	$263K	0.0%	$11.72	—	COM	23325P104
FEM	FIRST TR EXCH TRD ALPHDX FD	10,098	$263K	0.0%	$27.74	—	EMERG MKT ALPH	33737J182
SCHJ	SCHWAB STRATEGIC TR	5,178	$262K	0.0%	$51.01	—	1 5YR CORP BD	808524714
PFFD	GLOBAL X FDS	10,162	$262K	0.0%	$25.60	—	US PFD ETF	37954Y657
SPIP	SPDR SER TR	8,287	$261K	0.0%	$30.94	—	PORTFLI TIPS ETF	78464A656
PSA	PUBLIC STORAGE	697	$261K	0.0%	$257.31	+7.1%	COM	74460D109
ABNB	AIRBNB INC	1,567	$261K	0.0%	$152.75	+15.3%	COM CL A	009066101
GD	GENERAL DYNAMICS CORP	1,226	$255K	0.0%	$132.09	+40.2%	COM	369550108
CBRL	CRACKER BARREL OLD CTRY STOR	1,967	$253K	0.0%	$80.27	+38.3%	COM	22410J106
MAR	MARRIOTT INTL INC NEW	1,529	$253K	0.0%	$110.44	+37.4%	CL A	571903202
VIOV	VANGUARD ADMIRAL FDS INC	1,398	$252K	0.0%	$174.01	—	SMLCP 600 VAL	921932778
—	GWG HLDGS INC	25,255	$252K	0.0%	$7.58	—	COM	36192A109
FDN	FIRST TR EXCHANGE-TRADED FD	1,113	$252K	0.0%	$176.58	—	DJ INTERNT IDX	33733E302
WTFC	WINTRUST FINL CORP	2,737	$249K	0.0%	$89.23	0.0%	COM	97650W108
SNAP	SNAP INC	5,290	$249K	0.0%	$72.25	-22.1%	CL A	83304A106
VIGI	VANGUARD WHITEHALL FDS	2,890	$247K	0.0%	$83.05	—	INTL DVD ETF	921946810
VCSH	VANGUARD SCOTTSDALE FDS	2,999	$244K	0.0%	$81.76	—	SHRT TRM CORP BD	92206C409
ORLY	OREILLY AUTOMOTIVE INC	345	$244K	0.0%	$40.03	+8.1%	COM	67103H107
BUSE	FIRST BUSEY CORP	8,884	$241K	0.0%	$19.22	+15.4%	COM NEW	319383204
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,605	$241K	0.0%	$48.92	+12.5%	COM	744573106
COIN	COINBASE GLOBAL INC	946	$239K	0.0%	$290.76	0.0%	COM CL A	19260Q107
BIDU	BAIDU INC	1,602	$238K	0.0%	$148.56	—	SPON ADR REP A	056752108
RSPU	INVESCO EXCHANGE TRADED FD T	2,079	$237K	0.0%	$108.94	—	S&P500 EQL UTL	46137V274
—	FIRST TR INTER DURATN PFD &	9,549	$234K	0.0%	$24.51	—	COM	33718W103
—	NUVEEN PFD & INCOME OPPORTUN	23,835	$233K	0.0%	$10.20	—	COM	67073B106
—	AMPLIFY ETF TR	6,343	$232K	0.0%	$36.76	—	INTL ONLINE	032108870
CRM	SALESFORCE COM INC	1,000	$232K	0.0%	$235.43	+17.9%	Call	79466L302
EFA	ISHARES TR	2,931	$231K	0.0%	$73.11	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	2,731	$231K	0.0%	$85.55	—	TOTAL BND MRKT	921937835
DES	WISDOMTREE TR	6,993	$230K	0.0%	$21.09	—	US SMALLCAP DIVD	97717W604
FNF	FIDELITY NATIONAL FINANCIAL	4,358	$227K	0.0%	$38.96	0.0%	FNF GROUP COM	31620R303
DLR	DIGITAL RLTY TR INC	1,275	$226K	0.0%	$138.11	0.0%	COM	253868103
BMO	BANK MONTREAL QUE	2,071	$223K	0.0%	$81.61	+11.0%	COM	063671101
VTV	VANGUARD INDEX FDS	1,493	$220K	0.0%	$147.35	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	668	$220K	0.0%	$266.85	+1.2%	COM	235851102
ROKU	ROKU INC	962	$220K	0.0%	$269.73	0.0%	COM CL A	77543R102
BDX	BECTON DICKINSON & CO	871	$219K	0.0%	$225.54	-0.9%	COM	075887109
BIV	VANGUARD BD INDEX FDS	2,493	$218K	0.0%	$92.52	—	INTERMED TERM	921937819
—	VIACOMCBS INC	7,138	$215K	0.0%	$38.99	—	CL B	92556H206
CMI	CUMMINS INC	975	$213K	0.0%	$205.83	0.0%	COM	231021106
IJJ	ISHARES TR	1,928	$213K	0.0%	$105.21	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	2,503	$209K	0.0%	$83.50	—	S&P 500 GRWT ETF	464287309
—	KELLOGG CO	3,232	$208K	0.0%	$51.09	0.0%	COM	487836108
NTRS	NORTHERN TR CORP	1,743	$208K	0.0%	$105.01	0.0%	COM	665859104
INDS	PACER FDS TR	3,672	$206K	0.0%	$56.10	—	BNCHMRK INDSTR	69374H766
HYG	ISHARES TR	2,356	$205K	0.0%	$87.01	—	IBOXX HI YD ETF	464288513
COMT	ISHARES U S ETF TR	6,638	$205K	0.0%	$30.88	—	GSCI CMDTY STGY	46431W853
ADP	AUTOMATIC DATA PROCESSING IN	826	$204K	0.0%	$207.28	0.0%	COM	053015103
A	AGILENT TECHNOLOGIES INC	1,275	$204K	0.0%	$151.43	0.0%	COM	00846U101
CFO	VICTORY PORTFOLIOS II	2,631	$204K	0.0%	$77.54	—	VCSHS US 500 ENH	92647N782
PAA	PLAINS ALL AMERN PIPELINE L	21,863	$204K	0.0%	$9.16	—	UNIT LTD PARTN	726503105
ESGE	ISHARES INC	5,142	$204K	0.0%	$39.67	—	ESG AWR MSCI EM	46434G863
ERX	DIREXION SHS ETF TR	6,807	$202K	0.0%	$29.68	—	DLY ENRGY BULL2X	25460G609
—	TEKLA WORLD HEALTHCARE FD	12,373	$202K	0.0%	$16.33	—	BEN INT SHS	87911L108
DX	DYNEX CAP INC	11,398	$190K	0.0%	$17.82	—	COM	26817Q886
VXRT	VAXART INC	30,077	$189K	0.0%	$7.60	-10.2%	COM NEW	92243A200
MFIC	APOLLO INVT CORP	14,033	$179K	0.0%	$6.99	+13.6%	COM NEW	03761U502
AROC	ARCHROCK INC	21,500	$161K	0.0%	$6.49	+0.8%	COM	03957W106
HBAN	HUNTINGTON BANCSHARES INC	10,217	$158K	0.0%	$13.03	0.0%	COM	446150104
—	ETF MANAGERS TR	13,426	$149K	0.0%	$14.37	—	ETFMG ALTR HRVST	26924G508
PSLV	SPROTT PHYSICAL SILVER TR	18,554	$149K	0.0%	$8.55	—	TR UNIT	85207K107
NEXA	NEXA RES S A	18,368	$144K	0.0%	$7.91	0.0%	COM	L67359106
ET	ENERGY TRANSFER L P	17,015	$140K	0.0%	$7.89	—	COM UT LTD PTN	29273V100
—	CANO HEALTH INC	15,000	$134K	0.0%	$8.93	—	COM CL A	13781Y103
YELLQ	YELLOW CORP	10,500	$132K	0.0%	$6.45	+69.0%	COM	985510106
—	INVESCO MUNI INCOME OPP TRST	14,665	$117K	0.0%	$7.97	—	COM	46132X101
OFS	OFS CAP CORP	10,530	$115K	0.0%	$9.57	+14.8%	COM	67103B100
OPK	OPKO HEALTH INC	22,175	$107K	0.0%	$3.39	+19.5%	COM	68375N103
WSR	WHITESTONE REIT	10,000	$101K	0.0%	$8.00	—	COM	966084204
SABR	SABRE CORP	10,000	$94,000	0.0%	—	—	Call	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	15,072	$88,000	0.0%	$5.11	-10.1%	SHS CLASS -A -	G0457F107
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,490	$84,000	0.0%	$8.15	—	SPONSORED ADS	881624209
—	LIGHTNING EMOTORS INC	63,603	$77,000	0.0%	$1.33	—	*W EXP 08/18/202	53228T119
—	SABA CAPITAL INCOME & OPRNT	14,000	$63,000	0.0%	$4.71	—	SHARES	78518H103
—	NUVEEN SR INCOME FD	10,394	$61,000	0.0%	$5.21	—	COM	67067Y104
TLSA	TIZIANA LIFE SCIENCES LTD	56,900	$55,000	0.0%	$1.33	0.0%	COM	G88912103
—	BM TECHNOLOGIES INC	24,050	$45,000	0.0%	$1.59	—	*W EXP 01/04/202	05591L115
—	LIGHTNING EMOTORS INC	10,000	$45,000	0.0%	$8.31	—	Call	53228T101
—	GOHEALTH INC	10,400	$39,000	0.0%	$3.75	—	COM CL A	38046W105
—	SUNDIAL GROWERS INC	65,200	$38,000	0.0%	$0.77	—	COM	86730L109
SSUTF	SIGNA SPORTS UNITED NV	11,190	$10,000	0.0%	$0.89	—	*W EXP 99/99/999	N80029114
—	ACELRX PHARMACEUTICALS INC	16,000	$9,000	0.0%	$2.77	—	COM	00444T100
—	TREVENA INC	10,000	$6,000	0.0%	$0.42	—	COM	89532E109