Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500 ETF TR	178,695	$80.71M	6.4%	$87022.23	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	214,071	$77.61M	6.1%	$254.72	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	417,313	$65.81M	5.2%	$116.38	—	S&P500 EQL WGT	46137V357
RDVY	FIRST TR EXCHANGETRADED FD	734,638	$36M	2.8%	$48.07	—	RISNG DIVD ACHIV	33738R506
FTSM	FIRST TR EXCHANGETRADED FD	599,689	$35.7M	2.8%	$11966.05	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	191,702	$33.47M	2.6%	$118.52	+39.1%	COM	037833100
IJK	ISHARES TR	283,521	$21.91M	1.7%	$17164.31	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	61,271	$18.89M	1.5%	$201.69	+44.5%	COM	594918104
FPE	FIRST TR EXCH TRADED FD III	907,732	$17.27M	1.4%	$3121.87	—	PFD SECS INC ETF	33739E108
IVW	ISHARES TR	186,835	$14.27M	1.1%	$96.25	—	S&P 500 GRWT ETF	464287309
LMBS	FIRST TR EXCHANGETRADED FD	287,065	$14.05M	1.1%	$51.67	—	FST LOW OPPT EFT	33739Q200
HYLS	FIRST TR EXCHANGETRADED FD	305,038	$13.96M	1.1%	$8029.17	—	FIRST TR TA HIYL	33738D408
SCHD	SCHWAB STRATEGIC TR	165,914	$13.09M	1.0%	$75.48	—	US DIVIDEND EQ	808524797
FTSL	FIRST TR EXCHANGETRADED FD	261,770	$12.32M	1.0%	$47.18	—	SENIOR LN FD	33738D309
HEFA	ISHARES TR	362,238	$12.29M	1.0%	$29.71	—	HDG MSCI EAFE	46434V803
FIXD	FIRST TR EXCHNG TRADED FD VI	239,015	$11.85M	0.9%	$54.35	—	TCW OPPORTUNIS	33740F805
SHY	ISHARES TR	141,485	$11.79M	0.9%	$83.51	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	92,416	$11.51M	0.9%	$125.33	—	TIPS BD ETF	464287176
IYW	ISHARES TR	101,453	$10.45M	0.8%	$126.43	—	U.S. TECH ETF	464287721
FTGC	FIRST TR EXCHANGE TRAD FD VI	359,821	$10.23M	0.8%	$20.40	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	3,129	$10.2M	0.8%	$138.90	+11.2%	COM	023135106
DGRO	ISHARES TR	188,900	$10.09M	0.8%	$39.59	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	55,834	$10.09M	0.8%	$160.70	—	GOLD SHS	78463V107
PDBC	INVESCO ACTIVLY MANGD ETC FD	533,803	$9.416M	0.7%	$16.24	—	OPTIMUM YIELD	46090F100
BIL	SPDR SER TR	93,053	$8.508M	0.7%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
FCVT	FIRST TR EXCHANGETRADED FD	214,268	$8.303M	0.7%	$45.20	—	SSI STRG ETF	33739Q507
GOOGL	ALPHABET INC	2,982	$8.294M	0.7%	$106.81	+26.2%	CAP STK CL A	02079K305
IJR	ISHARES TR	73,895	$7.972M	0.6%	$107.07	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	46,437	$7.096M	0.6%	$115.86	+22.7%	COM	742718109
EFA	ISHARES TR	93,041	$6.848M	0.5%	$7131.00	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	122,294	$6.793M	0.5%	$56.56	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	50,127	$6.749M	0.5%	$106.83	—	MSCI USA QLT FCT	46432F339
SPTS	SPDR SER TR	225,246	$6.679M	0.5%	$30.63	—	PORTFOLIO SH TSR	78468R101
ACWV	ISHARES INC	62,634	$6.565M	0.5%	$94.38	—	MSCI GBL MIN VOL	464286525
FYC	FIRST TR EXCHANGETRADED ALP	94,074	$6.429M	0.5%	$70.03	—	SML CP GRW ALP	33737M300
HD	HOME DEPOT INC	21,233	$6.356M	0.5%	$200.58	+56.5%	COM	437076102
SHV	ISHARES TR	57,616	$6.352M	0.5%	$110.30	—	SHORT TREAS BD	464288679
TAIL	CAMBRIA ETF TR	380,997	$6.344M	0.5%	$18.67	—	TAIL RISK	132061862
MTUM	ISHARES TR	37,508	$6.311M	0.5%	$145.48	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	13,750	$6.238M	0.5%	$368.52	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	51,282	$6.202M	0.5%	$131.96	—	IBOXX INV CP ETF	464287242
SJB	PROSHARES TR	325,839	$5.898M	0.5%	$18.10	—	SHRT HGH YIELD	74347R131
FXN	FIRST TR EXCHANGE TRADED FD	367,034	$5.847M	0.5%	$10.43	—	ENERGY ALPHADX	33734X127
DEED	FIRST TR EXCHNG TRADED FD VI	242,141	$5.845M	0.5%	$24.66	—	TCW SECURITIZED	33740U109
WMT	WALMART INC	38,405	$5.719M	0.5%	$43.10	+3.5%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	34,790	$5.642M	0.4%	$125.11	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	11,022	$5.621M	0.4%	$260.54	+73.2%	COM	91324P102
VLUE	ISHARES TR	49,973	$5.226M	0.4%	$105.00	—	MSCI USA VALUE	46432F388
XOM	EXXON MOBIL CORP	62,805	$5.187M	0.4%	$52.00	+30.6%	COM	30231G102
USMV	ISHARES TR	66,642	$5.169M	0.4%	$4244.55	—	MSCI USA MIN VOL	46429B697
HYG	ISHARES TR	62,236	$5.121M	0.4%	$85.69	—	IBOXX HI YD ETF	464288513
MOO	VANECK ETF TRUST	48,544	$5.075M	0.4%	$104.54	—	AGRIBUSINESS ETF	92189F700
SPYM	SPDR SER TR	94,633	$5.028M	0.4%	$37.14	—	PORTFOLIO S&P500	78464A854
QABA	FIRST TR NASDAQ ABA CMNTY BK	85,694	$4.813M	0.4%	$56.91	—	UT COM SHS ETF	33736Q104
AIRR	FIRST TR EXCHANGETRADED FD	113,500	$4.807M	0.4%	$41.57	—	RBA INDL ETF	33738R704
IVE	ISHARES TR	30,800	$4.796M	0.4%	$127.35	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON JOHNSON	25,485	$4.517M	0.4%	$125.17	+21.3%	COM	478160104
IWB	ISHARES TR	17,998	$4.501M	0.4%	$250.08	—	RUS 1000 ETF	464287622
MDY	SPDR SP MIDCAP 400 ETF TR	8,661	$4.248M	0.3%	$486.69	—	UTSER1 S&PDCRP	78467Y107
IJJ	ISHARES TR	38,240	$4.193M	0.3%	$106.32	—	S&P MC 400VL ETF	464287705
KO	COCA COLA CO	61,114	$3.789M	0.3%	$44.04	+22.8%	COM	191216100
CWB	SPDR SER TR	49,031	$3.773M	0.3%	$14506.00	—	BLOOMBERG CONV	78464A359
TSCO	TRACTOR SUPPLY CO	16,083	$3.753M	0.3%	$16.06	+157.0%	COM	892356106
IEFA	ISHARES TR	53,406	$3.712M	0.3%	$67.65	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	3,430	$3.696M	0.3%	$259.07	+20.2%	COM	88160R101
IWM	ISHARES TR	17,747	$3.643M	0.3%	$221.17	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	22,242	$3.606M	0.3%	$85.08	+48.6%	COM	00287Y109
VTV	VANGUARD INDEX FDS	24,227	$3.58M	0.3%	$116.18	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	12,210	$3.512M	0.3%	$223.74	—	GROWTH ETF	922908736
DVY	ISHARES TR	26,368	$3.378M	0.3%	$86.62	—	SELECT DIVID ETF	464287168
MOAT	VANECK ETF TRUST	44,221	$3.303M	0.3%	$67.91	—	MRNGSTR WDE MOAT	92189F643
JPM	JPMORGAN CHASE CO	23,985	$3.27M	0.3%	$94.71	+41.1%	COM	46625H100
VOO	VANGUARD INDEX FDS	7,857	$3.262M	0.3%	$337.19	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	56,989	$3.178M	0.3%	$37.72	+33.3%	COM	17275R102
BKLN	INVESCO EXCH TRADED FD TR II	144,741	$3.151M	0.2%	$22.18	—	SR LN ETF	46138G508
XLK	SELECT SECTOR SPDR TR	19,396	$3.083M	0.2%	$130.34	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	11,088	$3.025M	0.2%	$24.86	+0.7%	COM	67066G104
SO	SOUTHERN CO	40,610	$2.945M	0.2%	$46.69	+25.7%	COM	842587107
ESGU	ISHARES TR	29,009	$2.94M	0.2%	$97.32	—	ESG AWR MSCI USA	46435G425
META	META PLATFORMS INC	13,073	$2.907M	0.2%	$234.32	+5.9%	CL A	30303M102
PFE	PFIZER INC	53,509	$2.77M	0.2%	$30.67	+38.5%	COM	717081103
LIT	GLOBAL X FDS	35,878	$2.762M	0.2%	$76.17	—	LITHIUM BTRY ETF	37954Y855
MINT	PIMCO ETF TR	27,539	$2.758M	0.2%	$100.71	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	16,828	$2.74M	0.2%	$78.02	+57.3%	COM	166764100
IWL	ISHARES TR	25,290	$2.733M	0.2%	$97.24	—	RUS TOP 200 ETF	464289446
DORM	DORMAN PRODS INC	28,151	$2.675M	0.2%	$76.73	+26.3%	COM	258278100
DIS	DISNEY WALT CO	19,496	$2.674M	0.2%	$136.35	+3.6%	COM	254687106
CTAS	CINTAS CORP	6,188	$2.632M	0.2%	$67.54	+39.0%	COM	172908105
SPDW	SPDR INDEX SHS FDS	76,604	$2.626M	0.2%	$31.06	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,314	$2.581M	0.2%	$282.40	+14.5%	CL B NEW	084670702
ARKK	ARK ETF TR	38,591	$2.558M	0.2%	$100.54	—	INNOVATION ETF	00214Q104
FCG	FIRST TR EXCHANGETRADED FD	104,027	$2.537M	0.2%	$21.16	—	NAT GAS ETF	33733E807
COST	COSTCO WHSL CORP NEW	4,380	$2.522M	0.2%	$364.44	+37.4%	COM	22160K105
EFV	ISHARES TR	50,110	$2.519M	0.2%	$50.68	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	23,500	$2.517M	0.2%	$111.93	—	CORE US AGGBD ET	464287226
—	FLAHERTY CRUMRINE PFD SECS	127,622	$2.512M	0.2%	$20.57	—	COM	338478100
PEP	PEPSICO INC	14,977	$2.507M	0.2%	$114.97	+29.1%	COM	713448108
JPST	J P MORGAN EXCHANGETRADED F	48,490	$2.438M	0.2%	$50.37	—	ULTRA SHRT INC	46641Q837
XLRE	SELECT SECTOR SPDR TR	50,088	$2.42M	0.2%	$48.31	—	RL EST SEL SEC	81369Y860
VZ	VERIZON COMMUNICATIONS INC	46,971	$2.393M	0.2%	$39.31	+5.6%	COM	92343V104
PAVE	GLOBAL X FDS	82,107	$2.322M	0.2%	$27.63	—	US INFR DEV ETF	37954Y673
MCD	MCDONALDS CORP	9,128	$2.257M	0.2%	$198.24	+14.9%	COM	580135101
MA	MASTERCARD INCORPORATED	6,288	$2.247M	0.2%	$327.33	+7.4%	CL A	57636Q104
VBR	VANGUARD INDEX FDS	12,756	$2.244M	0.2%	$153.36	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	5,083	$2.244M	0.2%	$281.61	+29.6%	COM	539830109
AXP	AMERICAN EXPRESS CO	11,885	$2.223M	0.2%	$121.08	+41.9%	COM	025816109
GSLC	GOLDMAN SACHS ETF TR	24,865	$2.214M	0.2%	$88.83	—	ACTIVEBETA US LG	381430503
DHR	DANAHER CORPORATION	7,481	$2.194M	0.2%	$207.90	+18.2%	COM	235851102
T	ATT INC	90,822	$2.146M	0.2%	$15.89	-6.2%	COM	00206R102
GOOG	ALPHABET INC	741	$2.071M	0.2%	$105.55	+27.9%	CAP STK CL C	02079K107
V	VISA INC	9,305	$2.064M	0.2%	$203.08	+3.4%	COM CL A	92826C839
STIP	ISHARES TR	19,406	$2.036M	0.2%	$105.03	—	0-5 YR TIPS ETF	46429B747
IGSB	ISHARES TR	39,317	$2.033M	0.2%	$54.77	—	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD SCOTTSDALE FDS	25,250	$1.972M	0.2%	$82.35	—	SHRT TRM CORP BD	92206C409
FALN	ISHARES TR	70,437	$1.955M	0.2%	$29.44	—	FALN ANGLS USD	46435G474
PLD	PROLOGIS INC.	12,097	$1.953M	0.2%	$91.08	+48.7%	COM	74340W103
INTC	INTEL CORP	39,406	$1.953M	0.2%	$47.20	-2.2%	COM	458140100
SBUX	STARBUCKS CORP	21,436	$1.95M	0.2%	$88.85	-3.3%	COM	855244109
SOXX	ISHARES TR	4,095	$1.938M	0.2%	$473.26	—	ISHARES SEMICDTR	464287523
IEF	ISHARES TR	17,931	$1.927M	0.2%	$109.72	—	BARCLAYS 7 10 YR	464287440
PM	PHILIP MORRIS INTL INC	20,412	$1.917M	0.2%	$64.60	+28.2%	COM	718172109
PCEF	INVESCO EXCH TRADED FD TR II	86,280	$1.904M	0.2%	$22.07	—	CEF INM COMPSI	46138E404
ELV	ANTHEM INC	3,868	$1.9M	0.2%	$350.83	+23.3%	COM	036752103
AAXJ	ISHARES TR	25,149	$1.887M	0.1%	$4141.58	—	MSCI AC ASIA ETF	464288182
AMAT	APPLIED MATLS INC	14,207	$1.872M	0.1%	$64.15	+107.1%	COM	038222105
ACN	ACCENTURE PLC IRELAND	5,552	$1.872M	0.1%	$218.35	+45.9%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	22,077	$1.87M	0.1%	$62.65	+15.0%	COM	65339F101
MRK	MERCK CO INC	22,746	$1.866M	0.1%	$63.80	+9.5%	COM	58933Y105
IJH	ISHARES TR	6,939	$1.862M	0.1%	$239.40	—	CORE S&P MCP ETF	464287507
BAC	BK OF AMERICA CORP	44,882	$1.85M	0.1%	$28.13	+45.1%	COM	060505104
MAA	MIDAMER APT CMNTYS INC	8,818	$1.847M	0.1%	$134.01	+35.5%	COM	59522J103
TLH	ISHARES TR	13,592	$1.83M	0.1%	$134.64	—	10-20 YR TRS ETF	464288653
FIW	FIRST TR EXCHANGE TRADED FD	21,560	$1.817M	0.1%	$84.28	—	WTR ETF	33733B100
NUAG	NUSHARES ETF TR	78,512	$1.803M	0.1%	$22.96	—	NUVEEN ENHNC YLD	67092P102
GBF	ISHARES TR	15,816	$1.794M	0.1%	$113.43	—	GOV/CRED BD ETF	464288596
PAYX	PAYCHEX INC	13,121	$1.791M	0.1%	$72.18	+52.0%	COM	704326107
FNDX	SCHWAB STRATEGIC TR	29,723	$1.739M	0.1%	$58.51	—	SCHWAB FDT US LG	808524771
DWSH	ADVISORSHARES TR	206,207	$1.724M	0.1%	$8.46	—	DORSY SHRT ETF	00768Y529
CMCSA	COMCAST CORP NEW	36,584	$1.713M	0.1%	$37.54	+14.1%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	12,487	$1.711M	0.1%	$116.97	—	SBI HEALTHCARE	81369Y209
TDG	TRANSDIGM GROUP INC	2,577	$1.679M	0.1%	$534.00	0.0%	COM	893641100
TMO	THERMO FISHER SCIENTIFIC INC	2,775	$1.639M	0.1%	$438.60	+29.5%	COM	883556102
HSY	HERSHEY CO	7,518	$1.629M	0.1%	$131.69	+40.0%	COM	427866108
IUSB	ISHARES TR	32,682	$1.622M	0.1%	$53.08	—	CORE TOTAL USD	46434V613
ABT	ABBOTT LABS	13,659	$1.617M	0.1%	$92.65	+24.5%	COM	002824100
AVGO	BROADCOM INC	2,559	$1.611M	0.1%	$32.49	+69.5%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	7,460	$1.6M	0.1%	$128.22	+38.2%	CL B	911312106
BND	VANGUARD BD INDEX FDS	19,625	$1.561M	0.1%	$84.87	—	TOTAL BND MRKT	921937835
VONG	VANGUARD SCOTTSDALE FDS	21,786	$1.555M	0.1%	$100.19	—	VNG RUS1000GRW	92206C680
TXN	TEXAS INSTRS INC	8,295	$1.522M	0.1%	$102.98	+52.7%	COM	882508104
DUK	DUKE ENERGY CORP NEW	13,425	$1.499M	0.1%	$75.58	+18.0%	COM NEW	26441C204
WMB	WILLIAMS COS INC	44,762	$1.495M	0.1%	$21.96	+16.3%	COM	969457100
SPEM	SPDR INDEX SHS FDS	38,583	$1.491M	0.1%	$39.61	—	PORTFOLIO EMG MK	78463X509
MO	ALTRIA GROUP INC	28,295	$1.478M	0.1%	$30.62	+21.3%	COM	02209S103
VEA	VANGUARD TAXMANAGED INTL FD	30,727	$1.476M	0.1%	$46.73	—	FTSE DEV MKT ETF	921943858
IBM	INTERNATIONAL BUSINESS MACHS	11,275	$1.466M	0.1%	$99.94	+12.2%	COM	459200101
IYH	ISHARES TR	5,074	$1.465M	0.1%	$259.21	—	US HLTHCARE ETF	464287762
FDRR	FIDELITY COVINGTON TRUST	32,594	$1.451M	0.1%	$44.52	—	DIVID ETF RISI	316092832
VTEB	VANGUARD MUN BD FDS	27,775	$1.432M	0.1%	$54.55	—	TAX EXEMPT BD	922907746
EFG	ISHARES TR	14,870	$1.432M	0.1%	$103.05	—	EAFE GRWTH ETF	464288885
IWY	ISHARES TR	8,873	$1.41M	0.1%	$141.17	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	6,092	$1.387M	0.1%	$181.00	—	TOTAL STK MKT	922908769
IHI	ISHARES TR	22,736	$1.386M	0.1%	$62.30	—	U.S. MED DVC ETF	464288810
ONEQ	FIDELITY COMWLTH TR	24,701	$1.372M	0.1%	$55.30	—	NASDAQ COMPSIT	315912808
DIA	SPDR DOW JONES INDL AVERAGE	3,912	$1.357M	0.1%	$270.08	—	UT SER 1	78467X109
BOND	PIMCO ETF TR	13,224	$1.346M	0.1%	$101.78	—	ACTIVE BD ETF	72201R775
CB	CHUBB LIMITED	6,250	$1.337M	0.1%	$133.88	+44.1%	COM	H1467J104
COP	CONOCOPHILLIPS	13,361	$1.336M	0.1%	$44.84	+77.7%	COM	20825C104
BNDX	VANGUARD CHARLOTTE FDS	25,137	$1.318M	0.1%	$55.00	—	TOTAL INT BD ETF	92203J407
SMH	VANECK ETF TRUST	4,862	$1.312M	0.1%	$38800.89	—	SEMICONDUCTR ETF	92189F676
—	LINDE PLC	4,103	$1.311M	0.1%	$215.50	—	SHS	G5494J103
ADBE	ADOBE SYSTEMS INCORPORATED	2,871	$1.308M	0.1%	$457.96	+5.1%	COM	00724F101
DES	WISDOMTREE TR	40,683	$1.297M	0.1%	$32.18	—	US SMALLCAP DIVD	97717W604
MET	METLIFE INC	18,367	$1.291M	0.1%	$45.86	+31.0%	COM	59156R108
ARCC	ARES CAPITAL CORP	61,362	$1.286M	0.1%	$11.51	+27.2%	COM	04010L103
JVAL	J P MORGAN EXCHANGETRADED F	34,678	$1.282M	0.1%	$36.97	—	US VALUE FACTR	46641Q753
FPXI	FIRST TR EXCHANGE TRADED FD	26,202	$1.278M	0.1%	$66.59	—	INTL EQUITY OPP	33734X853
MS	MORGAN STANLEY	14,470	$1.265M	0.1%	$44.08	+92.0%	COM NEW	617446448
HCA	HCA HEALTHCARE INC	5,035	$1.262M	0.1%	$207.85	+16.8%	COM	40412C101
AFL	AFLAC INC	19,510	$1.256M	0.1%	$45.14	+26.9%	COM	001055102
FNDF	SCHWAB STRATEGIC TR	38,681	$1.247M	0.1%	$32.24	—	SCHWB FDT INT LG	808524755
CVS	CVS HEALTH CORP	12,253	$1.24M	0.1%	$69.22	+32.9%	COM	126650100
IYF	ISHARES TR	14,587	$1.233M	0.1%	$82.75	—	U.S. FINLS ETF	464287788
CAT	CATERPILLAR INC	5,502	$1.226M	0.1%	$133.67	+46.2%	COM	149123101
SCHX	SCHWAB STRATEGIC TR	22,582	$1.216M	0.1%	$72.01	—	US LRG CAP ETF	808524201
CINF	CINCINNATI FINL CORP	8,845	$1.203M	0.1%	$98.95	+12.3%	COM	172062101
BX	BLACKSTONE INC	9,471	$1.202M	0.1%	$75.69	+41.6%	COM	09260D107
UNP	UNION PAC CORP	4,390	$1.199M	0.1%	$144.98	+59.0%	COM	907818108
IEUR	ISHARES TR	22,364	$1.194M	0.1%	$48.44	—	CORE MSCI EURO	46434V738
WTRG	ESSENTIAL UTILS INC	23,295	$1.191M	0.1%	$48.14	+0.2%	COM	29670G102
TFC	TRUIST FINL CORP	20,947	$1.188M	0.1%	$37.80	+34.0%	COM	89832Q109
BPOP	POPULAR INC	14,372	$1.175M	0.1%	$65.45	+19.9%	COM NEW	733174700
AEP	AMERICAN ELEC PWR CO INC	11,421	$1.14M	0.1%	$72.21	+9.7%	COM	025537101
FITB	FIFTH THIRD BANCORP	26,376	$1.135M	0.1%	$30.35	+31.4%	COM	316773100
VNLA	JANUS DETROIT STR TR	23,053	$1.131M	0.1%	$49.06	—	HENDRSN SHRT ETF	47103U886
VOE	VANGUARD INDEX FDS	7,548	$1.13M	0.1%	$146.68	—	MCAP VL IDXVIP	922908512
XT	ISHARES TR	18,911	$1.117M	0.1%	$59.07	—	EXPONENTIAL TECH	46434V381
PXH	INVESCO EXCH TRADED FD TR II	52,957	$1.103M	0.1%	$20.83	—	FTSE RAFI EMNG	46138E727
MARA	MARATHON DIGITAL HOLDINGS IN	39,207	$1.096M	0.1%	$28.80	-9.7%	COM	565788106
LOW	LOWES COS INC	5,418	$1.095M	0.1%	$133.34	+60.0%	COM	548661107
EFAV	ISHARES TR	15,139	$1.092M	0.1%	$74.17	—	MSCI EAFE MIN VL	46429B689
ADM	ARCHER DANIELS MIDLAND CO	11,967	$1.08M	0.1%	$40.77	+70.8%	COM	039483102
HIG	HARTFORD FINL SVCS GROUP INC	15,004	$1.077M	0.1%	$59.20	+10.1%	COM	416515104
LLY	LILLY ELI CO	3,677	$1.053M	0.1%	$187.50	+32.5%	COM	532457108
USIG	ISHARES TR	19,108	$1.052M	0.1%	$55.06	—	USD INV GRDE ETF	464288620
—	HANCOCK JOHN FINL OPPTYS FD	26,103	$1.049M	0.1%	$40.73	—	SH BEN INT NEW	409735206
DFEB	FIRST TR EXCHNG TRADED FD VI	29,065	$1.041M	0.1%	$29.86	—	US EQT DEEP DUFR	33740F771
EDIV	SPDR INDEX SHS FDS	35,596	$1.039M	0.1%	$29.82	—	S&P EM MKT DIV	78463X533
IRT	INDEPENDENCE RLTY TR INC	39,001	$1.031M	0.1%	$26.44	—	COM	45378A106
MSCI	MSCI INC	2,042	$1.027M	0.1%	$413.65	+20.0%	COM	55354G100
VNQ	VANGUARD INDEX FDS	9,387	$1.017M	0.1%	$94.34	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	26,334	$1.009M	0.1%	$34.42	—	FINANCIAL	81369Y605
CMC	COMMERCIAL METALS CO	24,228	$1.008M	0.1%	$22.79	+56.2%	COM	201723103
TOTL	SSGA ACTIVE ETF TR	22,524	$1.008M	0.1%	$44.75	—	SPDR TR TACTIC	78467V848
XLP	SELECT SECTOR SPDR TR	13,254	$1.006M	0.1%	$75.90	—	SBI CONS STPLS	81369Y308
WFC	WELLS FARGO CO NEW	20,711	$1.004M	0.1%	$32.11	+51.0%	COM	949746101
VBK	VANGUARD INDEX FDS	4,017	$997K	0.1%	$192.98	—	SML CP GRW ETF	922908595
IDEV	ISHARES TR	15,568	$991K	0.1%	$64.38	—	CORE MSCI INTL	46435G326
D	DOMINION ENERGY INC	11,662	$991K	0.1%	$63.19	+5.9%	COM	25746U109
—	BLACKROCK ENHANCD CAP INM	47,343	$989K	0.1%	$20.77	—	COM	09256A109
ARKW	ARK ETF TR	11,314	$987K	0.1%	$91.78	—	NEXT GNRTN INTER	00214Q401
FDL	FIRST TR MORNINGSTAR DIVID L	26,337	$986K	0.1%	$29.45	—	SHS	336917109
EW	EDWARDS LIFESCIENCES CORP	8,380	$986K	0.1%	$89.81	+24.9%	COM	28176E108
NNN	NATIONAL RETAIL PROPERTIES I	21,758	$978K	0.1%	$43.97	—	COM	637417106
—	BLACKROCK INC	1,263	$965K	0.1%	$607.93	—	COM	09247X101
ZTS	ZOETIS INC	5,089	$960K	0.1%	$133.23	+42.8%	CL A	98978V103
SUSL	ISHARES TR	12,011	$951K	0.1%	$76.39	—	ESG MSCI LEADR	46435U218
SPHQ	INVESCO EXCHANGE TRADED FD T	18,936	$945K	0.1%	$49.90	—	S&P500 QUALITY	46137V241
ES	EVERSOURCE ENERGY	10,687	$943K	0.1%	$70.29	+3.7%	COM	30040W108
ILCG	ISHARES TR	14,481	$941K	0.1%	$105.97	—	MORNINGSTAR GRWT	464287119
MDT	MEDTRONIC PLC	8,481	$941K	0.1%	$85.93	+9.0%	SHS	G5960L103
XBI	SPDR SER TR	10,463	$940K	0.1%	$89.84	—	S&P BIOTECH	78464A870
CQP	CHENIERE ENERGY PARTNERS LP	16,600	$936K	0.1%	$56.39	—	COM UNIT	16411Q101
MUB	ISHARES TR	8,501	$932K	0.1%	$116.01	—	NATIONAL MUN ETF	464288414
O	REALTY INCOME CORP	13,413	$929K	0.1%	$55.33	0.0%	COM	756109104
GOVT	ISHARES TR	36,960	$921K	0.1%	$26.84	—	US TREAS BD ETF	46429B267
SPLV	INVESCO EXCH TRADED FD TR II	13,648	$916K	0.1%	$50.92	—	S&P500 LOW VOL	46138E354
FSK	FS KKR CAP CORP	39,686	$906K	0.1%	$9.04	+37.6%	COM	302635206
IWS	ISHARES TR	7,509	$898K	0.1%	$107.48	—	RUS MDCP VAL ETF	464287473
IUSV	ISHARES TR	11,637	$883K	0.1%	$70.59	—	CORE S&P US VLU	464287663
GSL	GLOBAL SHIP LEASE INC NEW	30,956	$882K	0.1%	$26.23	0.0%	COM CL A	Y27183600
NVT	NVENT ELECTRIC PLC	25,340	$881K	0.1%	$20.53	+61.1%	SHS	G6700G107
ARKF	ARK ETF TR	30,240	$878K	0.1%	$48.99	—	FINTECH INNOVA	00214Q708
RTX	RAYTHEON TECHNOLOGIES CORP	8,851	$877K	0.1%	$86.76	0.0%	COM	75513E101
ITB	ISHARES TR	14,783	$876K	0.1%	$59.26	—	US HOME CONS ETF	464288752
ANGL	VANECK ETF TRUST	28,803	$876K	0.1%	$32.48	—	FALLEN ANGEL HG	92189F437
REZ	ISHARES TR	9,085	$871K	0.1%	$95.87	—	RESIDENTIAL MULT	464288562
FMB	FIRST TR EXCH TRADED FD III	16,423	$871K	0.1%	$55.43	—	MANAGD MUN ETF	33739N108
CME	CME GROUP INC	3,634	$864K	0.1%	$162.91	+23.2%	COM	12572Q105
MDYV	SPDR SER TR	12,263	$863K	0.1%	$70.37	—	S&P 400 MDCP VAL	78464A839
OKE	ONEOK INC NEW	12,218	$863K	0.1%	$33.91	+53.4%	COM	682680103
GIS	GENERAL MLS INC	12,437	$842K	0.1%	$49.41	+19.0%	COM	370334104
HON	HONEYWELL INTL INC	4,305	$838K	0.1%	$144.42	+18.0%	COM	438516106
PAM	PAMPA ENERGIA S A	35,174	$831K	0.1%	$23.63	—	SPONS ADR LVL I	697660207
AWK	AMERICAN WTR WKS CO INC NEW	4,983	$825K	0.1%	$133.34	+9.5%	COM	030420103
SPSM	SPDR SER TR	19,475	$819K	0.1%	$33.95	—	PORTFOLIO S&P600	78468R853
VSS	VANGUARD INTL EQUITY INDEX F	6,592	$817K	0.1%	$101.70	—	FTSE SMCAP ETF	922042718
CCI	CROWN CASTLE INTL CORP NEW	4,427	$817K	0.1%	$139.52	+4.5%	COM	22822V101
CMI	CUMMINS INC	3,951	$810K	0.1%	$155.68	+26.3%	COM	231021106
FEP	FIRST TR EXCH TRD ALPHDX FD	20,912	$808K	0.1%	$38.64	—	EUROPE ALPHADEX	33737J117
XLE	SELECT SECTOR SPDR TR	10,561	$807K	0.1%	$63.12	—	ENERGY	81369Y506
SONY	SONY GROUP CORPORATION	7,833	$805K	0.1%	$101.47	—	SPONSORED ADR	835699307
EMR	EMERSON ELEC CO	8,175	$802K	0.1%	$83.92	+4.2%	COM	291011104
QCOM	QUALCOMM INC	5,218	$797K	0.1%	$113.04	+35.9%	COM	747525103
XLU	SELECT SECTOR SPDR TR	10,659	$794K	0.1%	$63.72	—	SBI INT-UTILS	81369Y886
SKYY	FIRST TR EXCHANGE TRADED FD	8,746	$792K	0.1%	$90.56	—	CLOUD COMPUTING	33734X192
NOC	NORTHROP GRUMMAN CORP	1,762	$788K	0.1%	$338.71	+14.5%	COM	666807102
F	FORD MTR CO DEL	46,613	$788K	0.1%	$10.65	+36.6%	COM	345370860
ASML	ASML HOLDING N V	1,179	$788K	0.1%	$680.24	—	N Y REGISTRY SHS	N07059210
FIS	FIDELITY NATL INFORMATION SV	7,711	$774K	0.1%	$95.58	-0.8%	COM	31620M106
NOVT	NOVANTA INC	5,431	$773K	0.1%	$141.89	0.0%	COM	67000B104
BA	BOEING CO	4,036	$773K	0.1%	$181.07	+10.9%	COM	097023105
KHC	KRAFT HEINZ CO	19,455	$766K	0.1%	$29.84	+4.0%	COM	500754106
FLOT	ISHARES TR	15,129	$764K	0.1%	$50.37	—	FLTG RATE NT ETF	46429B655
KEY	KEYCORP	33,772	$756K	0.1%	$17.68	+14.8%	COM	493267108
ALGN	ALIGN TECHNOLOGY INC	1,732	$755K	0.1%	$540.29	-9.9%	COM	016255101
DVN	DEVON ENERGY CORP NEW	12,724	$752K	0.1%	$44.56	0.0%	COM	25179M103
RSPM	INVESCO EXCHANGE TRADED FD T	4,050	$748K	0.1%	$184.69	—	S&P500 EQL MAT	46137V316
VGT	VANGUARD WORLD FDS	1,793	$747K	0.1%	$293.01	—	INF TECH ETF	92204A702
FDX	FEDEX CORP	3,221	$745K	0.1%	$190.58	+13.4%	COM	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	16,032	$740K	0.1%	$46.85	—	FTSE EMR MKT ETF	922042858
ALLY	ALLY FINL INC	16,941	$737K	0.1%	$38.64	+5.9%	COM	02005N100
MRSH	MARSH MCLENNAN COS INC	4,318	$736K	0.1%	$85.19	+74.5%	COM	571748102
TJX	TJX COS INC NEW	12,124	$734K	0.1%	$57.41	+10.1%	COM	872540109
DG	DOLLAR GEN CORP NEW	3,272	$728K	0.1%	$171.37	+16.0%	COM	256677105
—	CALAMOS CONV OPPORTUNITIES	54,795	$724K	0.1%	$14.98	—	SH BEN INT	128117108
IPAC	ISHARES TR	11,761	$716K	0.1%	$57.54	—	CORE MSCI PAC	46434V696
TMUS	TMOBILE US INC	5,543	$711K	0.1%	$117.53	-2.1%	COM	872590104
ORCL	ORACLE CORP	8,578	$710K	0.1%	$64.86	+18.7%	COM	68389X105
TSN	TYSON FOODS INC	7,913	$709K	0.1%	$62.80	+28.0%	CL A	902494103
LAND	GLADSTONE LD CORP	19,357	$705K	0.1%	$36.42	—	COM	376549101
BSV	VANGUARD BD INDEX FDS	9,050	$705K	0.1%	$77.90	—	SHORT TRM BOND	921937827
MPC	MARATHON PETE CORP	8,235	$704K	0.1%	$55.42	+25.7%	COM	56585A102
VEU	VANGUARD INTL EQUITY INDEX F	12,124	$698K	0.1%	$45.33	—	ALLWRLD EX US	922042775
RF	REGIONS FINANCIAL CORP NEW	31,372	$698K	0.1%	$11.89	+67.3%	COM	7591EP100
TT	TRANE TECHNOLOGIES PLC	4,562	$697K	0.1%	$120.75	+29.0%	SHS	G8994E103
CRM	SALESFORCE COM INC	3,274	$695K	0.1%	$236.77	-10.2%	COM	79466L302
GRID	FIRST TR EXCHANGE TRADED FD	7,344	$691K	0.1%	$94.09	—	NASDQ CLN EDGE	33737A108
DIVO	AMPLIFY ETF TR	18,432	$690K	0.1%	$37.43	—	CWP ENHANCED DIV	032108409
IWF	ISHARES TR	2,461	$683K	0.1%	$223.88	—	RUS 1000 GRW ETF	464287614
ALL	ALLSTATE CORP	4,920	$682K	0.1%	$114.28	0.0%	COM	020002101
IJS	ISHARES TR	6,655	$681K	0.1%	$102.26	—	SP SMCP600VL ETF	464287879
TGT	TARGET CORP	3,192	$677K	0.1%	$171.98	+11.2%	COM	87612E106
PGX	INVESCO EXCH TRADED FD TR II	49,898	$677K	0.1%	$14.85	—	PFD ETF	46138E511
SHW	SHERWIN WILLIAMS CO	2,685	$670K	0.1%	$253.41	+5.2%	COM	824348106
SMPL	SIMPLY GOOD FOODS CO	17,655	$670K	0.1%	$37.32	0.0%	COM	82900L102
ETR	ENTERGY CORP NEW	5,735	$670K	0.1%	$44.81	+6.0%	COM	29364G103
PSX	PHILLIPS 66	7,649	$661K	0.1%	$68.82	+5.8%	COM	718546104
MILN	GLOBAL X FDS	18,136	$661K	0.1%	$42.36	—	MILLENNIAL CONSU	37954Y764
EBC	EASTERN BANKSHARES INC	30,637	$660K	0.1%	$19.07	0.0%	COM	27627N105
BCE	BCE INC	11,833	$656K	0.1%	$35.52	+12.6%	COM NEW	05534B760
SON	SONOCO PRODS CO	10,480	$656K	0.1%	$55.73	-10.6%	COM	835495102
ODFL	OLD DOMINION FREIGHT LINE IN	2,187	$653K	0.1%	$142.54	+7.0%	COM	679580100
—	AVANGRID INC	13,911	$650K	0.1%	$51.43	—	COM	05351W103
IGV	ISHARES TR	1,880	$649K	0.1%	$278.81	—	EXPANDED TECH	464287515
KMI	KINDER MORGAN INC DEL	34,284	$648K	0.1%	$13.87	+2.3%	COM	49456B101
FHN	FIRST HORIZON CORPORATION	27,446	$645K	0.1%	$15.81	+10.0%	COM	320517105
SHYG	ISHARES TR	14,644	$644K	0.1%	$43.90	—	0-5YR HI YL CP	46434V407
SPMD	SPDR SER TR	13,648	$644K	0.1%	$38.06	—	PORTFOLIO S&P400	78464A847
BP	BP PLC	21,851	$642K	0.1%	$27.92	—	SPONSORED ADR	055622104
ULTA	ULTA BEAUTY INC	1,594	$635K	0.1%	$376.42	0.0%	COM	90384S303
FRT	FEDERAL RLTY INVT TR NEW	5,170	$631K	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
SCHW	SCHWAB CHARLES CORP	7,469	$630K	0.0%	$42.62	+95.6%	COM	808513105
WEC	WEC ENERGY GROUP INC	6,270	$626K	0.0%	$63.31	+30.6%	COM	92939U106
CRL	CHARLES RIV LABS INTL INC	2,193	$623K	0.0%	$214.81	+43.5%	COM	159864107
BMY	BRISTOLMYERS SQUIBB CO	8,434	$616K	0.0%	$46.07	+23.4%	COM	110122108
BCI	ABRDN ETFS	21,401	$615K	0.0%	$28.74	—	BBRG ALL COMD K1	003261104
UDR	UDR INC	10,699	$614K	0.0%	$33.64	+44.8%	COM	902653104
AZN	ASTRAZENECA PLC	9,241	$613K	0.0%	$56.54	—	SPONSORED ADR	046353108
MP	MP MATERIALS CORP	10,697	$613K	0.0%	$44.01	0.0%	COM CL A	553368101
IP	INTERNATIONAL PAPER CO	13,244	$611K	0.0%	$45.14	-14.4%	COM	460146103
IYE	ISHARES TR	14,889	$609K	0.0%	$29.60	—	U.S. ENERGY ETF	464287796
MGK	VANGUARD WORLD FD	2,580	$607K	0.0%	$167.04	—	MEGA GRWTH IND	921910816
EXPD	EXPEDITORS INTL WASH INC	5,883	$607K	0.0%	$105.10	0.0%	COM	302130109
TRU	TRANSUNION	5,858	$605K	0.0%	$101.85	-2.5%	COM	89400J107
ROP	ROPER TECHNOLOGIES INC	1,281	$605K	0.0%	$432.59	+1.5%	COM	776696106
—	CALIFORNIA BANCORP INC	26,250	$604K	0.0%	$18.44	—	COM	13005U101
SPG	SIMON PPTY GROUP INC NEW	4,587	$603K	0.0%	$114.46	0.0%	COM	828806109
SCHG	SCHWAB STRATEGIC TR	8,041	$602K	0.0%	$100.07	—	US LCAP GR ETF	808524300
ESGE	ISHARES INC	16,340	$600K	0.0%	$43.98	—	ESG AWR MSCI EM	46434G863
ADP	AUTOMATIC DATA PROCESSING IN	2,625	$597K	0.0%	$137.01	+43.7%	COM	053015103
—	RENASANT CORP	17,815	$596K	0.0%	$33.45	—	CALL	75970E907
—	LABORATORY CORP AMER HLDGS	2,261	$596K	0.0%	$263.60	—	COM NEW	50540R409
IXN	ISHARES TR	10,209	$592K	0.0%	$59.20	—	GLOBAL TECH ETF	464287291
SYK	STRYKER CORPORATION	2,211	$591K	0.0%	$192.31	+29.1%	COM	863667101
NXPI	NXP SEMICONDUCTORS N V	3,175	$588K	0.0%	$178.39	+2.5%	COM	N6596X109
USHY	ISHARES TR	15,094	$587K	0.0%	$39.78	—	BROAD USD HIGH	46435U853
NXST	NEXSTAR MEDIA GROUP INC	3,106	$585K	0.0%	$123.64	+22.2%	CL A	65336K103
EOG	EOG RES INC	4,901	$584K	0.0%	$93.49	0.0%	COM	26875P101
SLV	ISHARES SILVER TR	25,457	$582K	0.0%	$23.10	—	ISHARES	46428Q109
CSWC	CAPITAL SOUTHWEST CORP	24,482	$581K	0.0%	$11.21	+37.4%	COM	140501107
MCK	MCKESSON CORP	1,896	$581K	0.0%	$266.57	0.0%	COM	58155Q103
IUSG	ISHARES TR	5,486	$580K	0.0%	$96.69	—	CORE S&P US GWT	464287671
—	INTERPUBLIC GROUP COS INC	16,182	$574K	0.0%	$18.71	+65.9%	COM	460690100
DBEF	DBX ETF TR	15,154	$571K	0.0%	$37.68	—	XTRACK MSCI EAFE	233051200
XME	SPDR SER TR	9,114	$559K	0.0%	$47.61	—	S&P METALS MNG	78464A755
ARKG	ARK ETF TR	12,162	$559K	0.0%	$74.58	—	GENOMIC REV ETF	00214Q302
INMD	INMODE LTD	15,063	$556K	0.0%	$40.94	+9.4%	SHS	M5425M103
SNA	SNAP ON INC	2,687	$552K	0.0%	$190.45	0.0%	COM	833034101
BIP	BROOKFIELD INFRAST PARTNERS	8,325	$551K	0.0%	$56.46	—	LP INT UNIT	G16252101
XSOE	WISDOMTREE TR	16,838	$550K	0.0%	$39.41	—	EM EX ST-OWNED	97717X578
OBDC	OWL ROCK CAPITAL CORPORATION	37,205	$550K	0.0%	$7.02	+33.5%	COM	69121K104
IYC	ISHARES TR	7,201	$540K	0.0%	$74.99	—	US CONSUM DISCRE	464287580
VB	VANGUARD INDEX FDS	2,525	$537K	0.0%	$212.67	—	SMALL CP ETF	922908751
BGLD	FIRST TR EXCHANGETRADED FD	27,626	$537K	0.0%	$19.44	—	CBOE VEST GLD ST	33733E849
NWL	NEWELL BRANDS INC	25,023	$536K	0.0%	$19.34	0.0%	COM	651229106
AMGN	AMGEN INC	2,207	$534K	0.0%	$171.95	+18.2%	COM	031162100
AMP	AMERIPRISE FINL INC	1,770	$532K	0.0%	$193.26	+47.8%	COM	03076C106
EWT	ISHARES INC	8,595	$528K	0.0%	$61.43	—	MSCI TAIWAN ETF	46434G772
VLU	SPDR SER TR	3,401	$527K	0.0%	$144.21	—	SPDR S&P1500VL	78464A128
CFG	CITIZENS FINL GROUP INC	11,566	$524K	0.0%	$39.69	+9.1%	COM	174610105
ZION	ZIONS BANCORPORATION N A	7,909	$519K	0.0%	$68.41	0.0%	COM	989701107
MOS	MOSAIC CO NEW	7,738	$515K	0.0%	$18.10	+151.0%	COM	61945C103
ITA	ISHARES TR	4,557	$505K	0.0%	$110.01	—	US AER DEF ETF	464288760
ARKQ	ARK ETF TR	7,443	$504K	0.0%	$79.72	—	AUTNMUS TECHNLGY	00214Q203
EXPE	EXPEDIA GROUP INC	2,564	$502K	0.0%	$174.35	+6.5%	COM NEW	30212P303
—	NUVEEN EMERGING MKTS DEBT 20	71,706	$502K	0.0%	$7.54	—	COM	67077P101
GE	GENERAL ELECTRIC CO	5,459	$500K	0.0%	$61.73	-5.2%	COM NEW	369604301
VMBS	VANGUARD SCOTTSDALE FDS	9,898	$496K	0.0%	$51.60	—	MTG-BKD SECS ETF	92206C771
SPGI	SP GLOBAL INC	1,208	$496K	0.0%	$383.14	+2.9%	COM	78409V104
FPEI	FIRST TR EXCH TRADED FD III	25,511	$495K	0.0%	$19.64	—	INSTL PFD SECS	33739P855
EEMV	ISHARES INC	8,086	$494K	0.0%	$60.53	—	MSCI EMERG MRKT	464286533
MGY	MAGNOLIA OIL GAS CORP	20,871	$494K	0.0%	$21.96	0.0%	CL A	559663109
EWA	ISHARES INC	18,580	$491K	0.0%	$25.57	—	MSCI AUST ETF	464286103
—	LITHIUM AMERS CORP NEW	12,760	$491K	0.0%	$38.48	—	COM NEW	53680Q207
NKE	NIKE INC	3,584	$482K	0.0%	$120.70	+9.3%	CL B	654106103
PFG	PRINCIPAL FINANCIAL GROUP IN	6,520	$479K	0.0%	$62.90	0.0%	COM	74251V102
MBB	ISHARES TR	4,678	$477K	0.0%	$109.71	—	MBS ETF	464288588
SWKS	SKYWORKS SOLUTIONS INC	3,582	$477K	0.0%	$112.99	+10.7%	COM	83088M102
AMT	AMERICAN TOWER CORP NEW	1,892	$475K	0.0%	$206.93	+3.8%	COM	03027X100
MNA	INDEXIQ ETF TR	14,855	$474K	0.0%	$31.91	—	IQ MRGR ARB ETF	45409B800
BAX	BAXTER INTL INC	6,116	$474K	0.0%	$72.27	+5.7%	COM	071813109
EPI	WISDOMTREE TR	13,122	$473K	0.0%	$31.89	—	INDIA ERNGS FD	97717W422
CUBE	CUBESMART	9,028	$470K	0.0%	$52.06	—	COM	229663109
HZO	MARINEMAX INC	11,575	$466K	0.0%	$50.49	-6.9%	COM	567908108
ITOT	ISHARES TR	4,606	$465K	0.0%	$73.89	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	1,238	$464K	0.0%	$44.94	-7.4%	COM	64110L106
WOOD	ISHARES TR	5,130	$458K	0.0%	$89.28	—	GL TIMB FORE ETF	464288174
SPYV	SPDR SER TR	10,889	$455K	0.0%	$41.79	—	PRTFLO S&P500 VL	78464A508
MSI	MOTOROLA SOLUTIONS INC	1,866	$452K	0.0%	$143.15	+54.9%	COM NEW	620076307
KR	KROGER CO	7,844	$450K	0.0%	$31.96	+42.9%	COM	501044101
RVTY	PERKINELMER INC	2,579	$450K	0.0%	$176.05	0.0%	COM	714046109
PYPL	PAYPAL HLDGS INC	3,871	$448K	0.0%	$142.66	-6.9%	COM	70450Y103
EMN	EASTMAN CHEM CO	3,954	$443K	0.0%	$81.63	+23.7%	COM	277432100
GWX	SPDR INDEX SHS FDS	12,533	$441K	0.0%	$29.17	—	S&P INTL SMLCP	78463X871
NTAP	NETAPP INC	5,296	$440K	0.0%	$71.56	+10.5%	COM	64110D104
FLGB	FRANKLIN TEMPLETON ETF TR	17,256	$437K	0.0%	$25.32	—	FTSE UNTD KGDM	35473P678
PDM	PIEDMONT OFFICE REALTY TR IN	25,070	$432K	0.0%	$5536.97	—	COM CL A	720190206
—	COLLABORATIVE INVESTMNT SER	9,258	$428K	0.0%	$46.23	—	TUTTLE CAP SHORT	19423L565
AMD	ADVANCED MICRO DEVICES INC	3,843	$420K	0.0%	$119.38	0.0%	COM	007903107
VPL	VANGUARD INTL EQUITY INDEX F	5,658	$419K	0.0%	$77.98	—	FTSE PACIFIC ETF	922042866
ICE	INTERCONTINENTAL EXCHANGE IN	3,139	$415K	0.0%	$122.58	0.0%	COM	45866F104
VDE	VANGUARD WORLD FDS	3,806	$407K	0.0%	$77.19	—	ENERGY ETF	92204A306
EQIX	EQUINIX INC	548	$407K	0.0%	$678.83	-2.1%	COM	29444U700
MDLZ	MONDELEZ INTL INC	6,473	$406K	0.0%	$44.35	+32.3%	CL A	609207105
WM	WASTE MGMT INC DEL	2,563	$406K	0.0%	$106.16	+34.2%	COM	94106L109
TTD	THE TRADE DESK INC	5,842	$405K	0.0%	$72.23	0.0%	COM CL A	88339J105
SDY	SPDR SER TR	3,153	$404K	0.0%	$123.02	—	S&P DIVID ETF	78464A763
DE	DEERE CO	969	$403K	0.0%	$275.48	+31.8%	COM	244199105
—	DUKE REALTY CORP	6,942	$403K	0.0%	$58.05	—	COM NEW	264411505
CPRT	COPART INC	3,213	$403K	0.0%	$31.75	0.0%	COM	217204106
—	GMS INC	8,105	$403K	0.0%	$49.72	—	COM	36251C103
FVD	FIRST TR VALUE LINE DIVID IN	9,484	$401K	0.0%	$31.39	—	SHS	33734H106
XYZ	BLOCK INC	2,959	$401K	0.0%	$190.12	-36.3%	CL A	852234103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,443	$398K	0.0%	$82.47	0.0%	CL A	192446102
INDY	ISHARES TR	8,583	$396K	0.0%	$46.14	—	INDIA 50 ETF	464289529
HWC	HANCOCK WHITNEY CORPORATION	7,532	$393K	0.0%	$28.00	+92.6%	COM	410120109
STZ	CONSTELLATION BRANDS INC	1,699	$391K	0.0%	$209.08	+3.3%	CL A	21036P108
SRE	SEMPRA	2,319	$390K	0.0%	$63.43	0.0%	COM	816851109
URI	UNITED RENTALS INC	1,098	$390K	0.0%	$286.01	+10.6%	COM	911363109
CSX	CSX CORP	10,393	$389K	0.0%	$33.49	0.0%	COM	126408103
XLC	SELECT SECTOR SPDR TR	5,658	$389K	0.0%	$63.29	—	COMMUNICATION	81369Y852
VXUS	VANGUARD STAR FDS	6,441	$385K	0.0%	$55.29	—	VG TL INTL STK F	921909768
IRM	IRON MTN INC NEW	6,957	$385K	0.0%	$40.95	0.0%	COM	46284V101
CI	CIGNA CORP NEW	1,601	$384K	0.0%	$217.69	+0.3%	COM	125523100
SLRC	SLR INVESTMENT CORP	21,203	$384K	0.0%	$12.09	0.0%	COM	83413U100
STPZ	PIMCO ETF TR	7,056	$384K	0.0%	$54.42	—	1-5 US TIP IDX	72201R205
BLDR	BUILDERS FIRSTSOURCE INC	5,928	$383K	0.0%	$67.74	+7.2%	COM	12008R107
VAW	VANGUARD WORLD FDS	1,969	$382K	0.0%	$147.66	—	MATERIALS ETF	92204A801
USB	US BANCORP DEL	7,031	$374K	0.0%	$47.84	0.0%	COM NEW	902973304
IXG	ISHARES TR	4,700	$373K	0.0%	$78.03	—	GLOBAL FINLS ETF	464287333
CL	COLGATE PALMOLIVE CO	4,900	$372K	0.0%	$65.99	+9.6%	COM	194162103
VCR	VANGUARD WORLD FDS	1,213	$370K	0.0%	$312.69	—	CONSUM DIS ETF	92204A108
ICF	ISHARES TR	5,202	$369K	0.0%	$65.54	—	COHEN STEER REIT	464287564
ETN	EATON CORP PLC	2,433	$369K	0.0%	$92.36	+59.5%	SHS	G29183103
SPLB	SPDR SER TR	13,117	$365K	0.0%	$27.83	—	PORTFOLIO LN COR	78464A367
COMT	ISHARES U S ETF TR	9,077	$364K	0.0%	$35.22	—	GSCI CMDTY STGY	46431W853
FNCL	FIDELITY COVINGTON TRUST	6,673	$361K	0.0%	$54.10	—	MSCI FINLS IDX	316092501
MTB	M T BK CORP	2,118	$359K	0.0%	$155.43	0.0%	COM	55261F104
PH	PARKERHANNIFIN CORP	1,259	$357K	0.0%	$286.25	0.0%	COM	701094104
LYB	LYONDELLBASELL INDUSTRIES N	3,473	$357K	0.0%	$74.29	0.0%	SHS - A -	N53745100
VNQI	VANGUARD INTL EQUITY INDEX F	6,880	$357K	0.0%	$48.64	—	GLB EX US ETF	922042676
HPE	HEWLETT PACKARD ENTERPRISE C	21,291	$356K	0.0%	$14.96	0.0%	COM	42824C109
IJT	ISHARES TR	2,835	$355K	0.0%	$130.71	—	S&P SML 600 GWT	464287887
JCI	JOHNSON CTLS INTL PLC	5,379	$353K	0.0%	$37.66	+69.0%	SHS	G51502105
OMC	OMNICOM GROUP INC	4,153	$353K	0.0%	$61.16	+14.8%	COM	681919106
FOXA	FOX CORP	8,817	$348K	0.0%	$38.56	0.0%	CL A COM	35137L105
CG	CARLYLE GROUP INC	7,096	$347K	0.0%	$41.62	0.0%	COM	14316J108
—	INDEXIQ ETF TR	9,823	$346K	0.0%	$28.81	—	IQ GLB RES ETF	45409B883
IXUS	ISHARES TR	5,171	$344K	0.0%	$63.92	—	CORE MSCI TOTAL	46432F834
SPTL	SPDR SER TR	9,043	$342K	0.0%	$37.82	—	PORTFOLIO LN TSR	78464A664
GDX	VANECK ETF TRUST	8,895	$341K	0.0%	$38.34	—	GOLD MINERS ETF	92189F106
SCHV	SCHWAB STRATEGIC TR	4,760	$340K	0.0%	$60.25	—	US LCAP VA ETF	808524409
AZO	AUTOZONE INC	166	$339K	0.0%	$1079.88	+81.0%	COM	053332102
FMHI	FIRST TR EXCH TRADED FD III	6,593	$338K	0.0%	$53.88	—	MUNI HI INCM ETF	33739P301
CDNS	CADENCE DESIGN SYSTEM INC	2,048	$337K	0.0%	$134.17	+14.3%	COM	127387108
XEL	XCEL ENERGY INC	4,655	$336K	0.0%	$59.92	+0.8%	COM	98389B100
—	PROSHARES TR	17,724	$336K	0.0%	$18.96	—	SHT MSCI NEW	74347B284
HP	HELMERICH PAYNE INC	7,842	$335K	0.0%	$34.45	0.0%	COM	423452101
SPYG	SPDR SER TR	5,054	$335K	0.0%	$63.23	—	PRTFLO S&P500 GW	78464A409
—	INDIA FD INC	17,317	$334K	0.0%	$19.29	—	COM	454089103
CLF	CLEVELANDCLIFFS INC NEW	10,303	$332K	0.0%	$22.79	0.0%	COM	185899101
PST	PROSHARES TR	18,247	$332K	0.0%	$18.19	—	PSHS ULSHT 7-10Y	74347R313
—	GLAXOSMITHKLINE PLC	7,600	$331K	0.0%	$43.55	—	SPONSORED ADR	37733W105
SHOP	SHOPIFY INC	489	$330K	0.0%	$95.79	-14.3%	CL A	82509L107
ESI	ELEMENT SOLUTIONS INC	15,075	$330K	0.0%	$21.78	0.0%	COM	28618M106
EA	ELECTRONIC ARTS INC	2,602	$329K	0.0%	$120.65	+5.6%	COM	285512109
MGV	VANGUARD WORLD FD	3,059	$328K	0.0%	$101.41	—	MEGA CAP VAL ETF	921910840
AON	AON PLC	1,008	$328K	0.0%	$228.22	+23.9%	SHS CL A	G0403H108
SCHA	SCHWAB STRATEGIC TR	6,929	$328K	0.0%	$47.34	—	US SML CAP ETF	808524607
GILD	GILEAD SCIENCES INC	5,511	$328K	0.0%	$55.16	0.0%	COM	375558103
C	CITIGROUP INC	6,141	$328K	0.0%	$58.33	-8.3%	COM NEW	172967424
NUE	NUCOR CORP	2,202	$327K	0.0%	$115.55	0.0%	COM	670346105
SCHO	SCHWAB STRATEGIC TR	6,588	$326K	0.0%	$51.27	—	SHT TM US TRES	808524862
IGIB	ISHARES TR	5,918	$325K	0.0%	$60.00	—	ISHS 5-10YR INVT	464288638
FCX	FREEPORTMCMORAN INC	6,511	$324K	0.0%	$41.84	0.0%	CL B	35671D857
WSM	WILLIAMS SONOMA INC	2,220	$322K	0.0%	$62.15	+12.8%	COM	969904101
HYD	VANECK ETF TRUST	5,601	$322K	0.0%	$57.49	—	HIGH YLD MUNIETF	92189H409
SHYD	VANECK ETF TRUST	13,852	$322K	0.0%	$24.64	—	SHRT HGH YLD MUN	92189F387
VCIT	VANGUARD SCOTTSDALE FDS	3,728	$321K	0.0%	$93.76	—	INT-TERM CORP	92206C870
ACGL	ARCH CAP GROUP LTD	6,497	$315K	0.0%	$41.11	+7.5%	ORD	G0450A105
CROX	CROCS INC	4,127	$315K	0.0%	$65.60	+44.2%	COM	227046109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,486	$313K	0.0%	$77.58	+15.8%	ORD SHS	G7997R103
TAN	INVESCO EXCH TRADED FD TR II	4,095	$309K	0.0%	$92.37	—	SOLAR ETF	46138G706
HWM	HOWMET AEROSPACE INC	8,609	$309K	0.0%	$33.73	0.0%	COM	443201108
EPD	ENTERPRISE PRODS PARTNERS L	11,984	$309K	0.0%	$24.36	—	COM	293792107
QYLD	GLOBAL X FDS	14,598	$306K	0.0%	$22.01	—	NASDAQ 100 COVER	37954Y483
FANG	DIAMONDBACK ENERGY INC	2,207	$303K	0.0%	$79.61	+35.2%	COM	25278X109
VXF	VANGUARD INDEX FDS	1,808	$300K	0.0%	$117.77	—	EXTEND MKT ETF	922908652
BBCA	J P MORGAN EXCHANGETRADED F	4,274	$300K	0.0%	$66.21	—	BETABUILDERS CDA	46641Q225
EWL	ISHARES INC	6,089	$299K	0.0%	$44.58	—	MSCI SWITZERLAND	464286749
NURE	NUSHARES ETF TR	7,609	$298K	0.0%	$39.16	—	NUVEEN SHRT TERM	67092P706
MMM	3M CO	1,985	$296K	0.0%	$114.60	0.0%	COM	88579Y101
XLY	SELECT SECTOR SPDR TR	1,595	$295K	0.0%	$146.25	—	SBI CONS DISCR	81369Y407
EQT	EQT CORP	8,544	$294K	0.0%	$22.99	0.0%	COM	26884L109
PHM	PULTE GROUP INC	6,964	$292K	0.0%	$48.95	-2.3%	COM	745867101
HYLB	DBX ETF TR	7,679	$290K	0.0%	$46.64	—	XTRACK USD HIGH	233051432
BBDC	BARINGS BDC INC	27,879	$288K	0.0%	$6.94	0.0%	COM	06759L103
CNI	CANADIAN NATL RY CO	2,131	$286K	0.0%	$115.71	0.0%	COM	136375102
RIO	RIO TINTO PLC	3,507	$282K	0.0%	$82.83	—	SPONSORED ADR	767204100
SNY	SANOFI	5,414	$278K	0.0%	$51.35	—	SPONSORED ADR	80105N105
GM	GENERAL MTRS CO	6,351	$278K	0.0%	$48.17	0.0%	COM	37045V100
—	ADAMS DIVERSIFIED EQUITY FD	15,091	$278K	0.0%	$18.42	—	COM	006212104
EMB	ISHARES TR	2,833	$277K	0.0%	$111.08	—	JPMORGAN USD EMG	464288281
SMIN	ISHARES TR	4,919	$276K	0.0%	$56.11	—	MSCI INDIA SM CP	46429B614
BLV	VANGUARD BD INDEX FDS	2,995	$275K	0.0%	$91.82	—	LONG TERM BOND	921937793
NVO	NOVONORDISK A S	2,466	$274K	0.0%	$85.68	—	ADR	670100205
REMX	VANECK ETF TRUST	2,320	$274K	0.0%	$118.10	—	RARE EARTH/STRTG	92189H805
XLB	SELECT SECTOR SPDR TR	3,094	$273K	0.0%	$82.77	—	SBI MATERIALS	81369Y100
BIO	BIO RAD LABS INC	481	$271K	0.0%	$460.17	+31.0%	CL A	090572207
—	VIRNETX HLDG CORP	166,135	$271K	0.0%	$2155.84	—	COM	92823T108
FTCS	FIRST TR EXCHANGETRADED FD	3,425	$268K	0.0%	$104.25	—	CAP STRENGTH ETF	33733E104
DEO	DIAGEO PLC	1,309	$266K	0.0%	$203.21	—	SPON ADR NEW	25243Q205
SPGP	INVESCO EXCHANGE TRADED FD T	2,910	$266K	0.0%	$88.09	—	S&P 500 GARP ETF	46137V431
IFF	INTERNATIONAL FLAVORSFRAGRA	2,024	$266K	0.0%	$108.28	+9.8%	COM	459506101
JNK	SPDR SER TR	2,593	$266K	0.0%	$104.74	—	BLOOMBERG HIGH Y	78468R622
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,549	$266K	0.0%	$94.61	—	SPONSORED ADS	874039100
DOCU	DOCUSIGN INC	2,461	$264K	0.0%	$114.77	0.0%	COM	256163106
TROW	PRICE T ROWE GROUP INC	1,738	$263K	0.0%	$106.93	+20.7%	COM	74144T108
—	NUVEEN AMT FREE MUN CR INC F	17,681	$262K	0.0%	$15.18	—	COM	67071L106
IWO	ISHARES TR	1,026	$262K	0.0%	$255.36	—	RUS 2000 GRW ETF	464287648
IGM	ISHARES TR	672	$261K	0.0%	$388.39	—	EXPND TEC SC ETF	464287549
INCO	COLUMBIA ETF TR II	5,194	$257K	0.0%	$53.15	—	INDIA CONSMR ETF	19762B707
NSC	NORFOLK SOUTHN CORP	901	$257K	0.0%	$254.93	-0.8%	COM	655844108
TLT	ISHARES TR	1,939	$256K	0.0%	$143.99	—	20 YR TR BD ETF	464287432
TFII	TFI INTL INC	2,380	$254K	0.0%	$108.78	-6.4%	COM	87241L109
AMN	AMN HEALTHCARE SVCS INC	2,421	$253K	0.0%	$103.82	0.0%	COM	001744101
BIV	VANGUARD BD INDEX FDS	3,089	$253K	0.0%	$81.90	—	INTERMED TERM	921937819
ROBO	EXCHANGE TRADED CONCEPTS TR	4,340	$253K	0.0%	$58.29	—	ROBO GLB ETF	301505707
HPQ	HP INC	6,911	$251K	0.0%	$32.05	0.0%	COM	40434L105
IWD	ISHARES TR	1,514	$251K	0.0%	$145.96	—	RUS 1000 VAL ETF	464287598
BOUT	INNOVATOR ETFS TR	6,585	$250K	0.0%	$37.97	—	IBD BREAKOUT	45782C763
RDIV	INVESCO EXCH TRADED FD TR II	5,703	$250K	0.0%	$43.84	—	S&P ULTRA DIVIDE	46138G656
SNAP	SNAP INC	6,952	$250K	0.0%	$22.29	+62.3%	CL A	83304A106
NVAX	NOVAVAX INC	3,382	$249K	0.0%	$140.91	-36.7%	COM NEW	670002401
SPIB	SPDR SER TR	7,274	$248K	0.0%	$36.60	—	PORTFOLIO INTRMD	78464A375
PNC	PNC FINL SVCS GROUP INC	1,346	$248K	0.0%	$174.29	-0.1%	COM	693475105
XLI	SELECT SECTOR SPDR TR	2,403	$247K	0.0%	$90.32	—	SBI INT-INDS	81369Y704
ASX	ASE TECHNOLOGY HLDG CO LTD	34,745	$246K	0.0%	$7.08	—	SPONSORED ADS	00215W100
TRV	TRAVELERS COMPANIES INC	1,349	$246K	0.0%	$158.80	0.0%	COM	89417E109
SRLN	SSGA ACTIVE ETF TR	5,456	$245K	0.0%	$44.90	—	BLACKSTONE SENR	78467V608
GRMN	GARMIN LTD	2,067	$245K	0.0%	$88.40	+24.6%	SHS	H2906T109
—	HANESBRANDS INC	16,404	$244K	0.0%	$14.87	—	COM	410345102
—	PIMCO DYNAMIC INCOME FD	9,950	$242K	0.0%	$24.32	—	SHS	72201Y101
VO	VANGUARD INDEX FDS	1,017	$242K	0.0%	$238.55	—	MID CAP ETF	922908629
IPO	RENAISSANCE CAP GREENWICH FD	5,397	$238K	0.0%	$64.37	—	IPO ETF	759937204
EXR	EXTRA SPACE STORAGE INC	1,142	$235K	0.0%	$168.93	0.0%	COM	30225T102
SUSA	ISHARES TR	2,417	$234K	0.0%	$96.81	—	MSCI USA ESG SLC	464288802
AYI	ACUITY BRANDS INC	1,236	$234K	0.0%	$190.09	0.0%	COM	00508Y102
EEM	ISHARES TR	5,133	$232K	0.0%	$52.57	—	MSCI EMG MKT ETF	464287234
SIL	GLOBAL X FDS	6,339	$231K	0.0%	$36.44	—	GLOBAL X SILVER	37954Y848
—	LAM RESEARCH CORP	430	$231K	0.0%	$295.67	—	COM	512807108
E	ENI S P A	7,882	$231K	0.0%	$29.31	—	SPONSORED ADR	26874R108
LHX	L3HARRIS TECHNOLOGIES INC	926	$230K	0.0%	$184.95	+16.1%	COM	502431109
SLB	SCHLUMBERGER LTD	5,545	$229K	0.0%	$35.90	0.0%	COM STK	806857108
RY	ROYAL BK CDA	2,070	$228K	0.0%	$81.44	+37.7%	COM	780087102
BDX	BECTON DICKINSON CO	859	$228K	0.0%	$241.03	0.0%	COM	075887109
EWBC	EAST WEST BANCORP INC	2,887	$228K	0.0%	$75.63	0.0%	COM	27579R104
LPX	LOUISIANA PAC CORP	3,665	$228K	0.0%	$68.95	0.0%	COM	546347105
LEGR	FIRST TR EXCHANGETRADED FD	5,604	$226K	0.0%	$40.33	—	INDXX INOVTV ETF	33741X201
CASH	META FINL GROUP INC	4,103	$225K	0.0%	$55.96	0.0%	COM	59100U108
MRNA	MODERNA INC	1,305	$225K	0.0%	$184.65	-8.8%	COM	60770K107
TRMB	TRIMBLE INC	3,125	$225K	0.0%	$58.30	+22.2%	COM	896239100
JLL	JONES LANG LASALLE INC	941	$225K	0.0%	$243.69	0.0%	COM	48020Q107
FBIN	FORTUNE BRANDS HOME SEC IN	3,014	$224K	0.0%	$78.08	-7.7%	COM	34964C106
FN	FABRINET	2,129	$224K	0.0%	$89.62	+17.9%	SHS	G3323L100
COF	CAPITAL ONE FINL CORP	1,695	$223K	0.0%	$135.88	0.0%	COM	14040H105
IYR	ISHARES TR	2,045	$221K	0.0%	$108.07	—	U.S. REAL ES ETF	464287739
PRU	PRUDENTIAL FINL INC	1,866	$220K	0.0%	$94.13	0.0%	COM	744320102
LULU	LULULEMON ATHLETICA INC	599	$219K	0.0%	$325.46	0.0%	COM	550021109
EBAY	EBAY INC.	3,825	$219K	0.0%	$57.80	-6.5%	COM	278642103
UFPI	UFP INDUSTRIES INC	2,807	$217K	0.0%	$65.48	+27.4%	COM	90278Q108
VYM	VANGUARD WHITEHALL FDS	1,931	$217K	0.0%	$82.47	—	HIGH DIV YLD	921946406
GPC	GENUINE PARTS CO	1,711	$216K	0.0%	$116.11	0.0%	COM	372460105
HEI	HEICO CORP NEW	1,400	$215K	0.0%	$145.16	0.0%	COM	422806109
KB	KB FINL GROUP INC	4,413	$215K	0.0%	$47.25	—	SPONSORED ADR	48241A105
—	DISCOVER FINL SVCS	1,925	$212K	0.0%	$110.13	—	COM	254709108
IVOL	KRANESHARES TR	8,273	$212K	0.0%	$27.41	—	QUADRTC INT RT	500767736
JSML	JANUS DETROIT STR TR	3,696	$212K	0.0%	$57.36	—	HENDERSN CAP ETF	47103U100
IYG	ISHARES TR	1,170	$211K	0.0%	$186.43	—	U.S. FIN SVC ETF	464287770
IQV	IQVIA HLDGS INC	912	$211K	0.0%	$230.90	+2.6%	COM	46266C105
REGN	REGENERON PHARMACEUTICALS	302	$211K	0.0%	$629.16	0.0%	COM	75886F107
PKG	PACKAGING CORP AMER	1,354	$211K	0.0%	$129.65	0.0%	COM	695156109
—	EXCHANGE TRADED CONCEPTS TR	2,528	$210K	0.0%	$83.07	—	NORTH SHOR GBL	301505715
PJP	INVESCO EXCHANGE TRADED FD T	2,621	$209K	0.0%	$79.74	—	DYNMC PHRMCTLS	46137V662
PRF	INVESCO EXCHANGE TRADED FD T	1,220	$208K	0.0%	$170.49	—	FTSE RAFI 1000	46137V613
—	TE CONNECTIVITY LTD	1,589	$208K	0.0%	$130.90	—	SHS	H84989104
CADE	CADENCE BANK	7,054	$206K	0.0%	$27.16	0.0%	COM	12740C103
PFF	ISHARES TR	5,630	$205K	0.0%	$36.41	—	PFD AND INCM SEC	464288687
TM	TOYOTA MOTOR CORP	1,130	$204K	0.0%	$155.11	—	ADS	892331307
PAAS	PAN AMERN SILVER CORP	7,440	$203K	0.0%	$24.62	0.0%	COM	697900108
VTIP	VANGUARD MALVERN FDS	3,953	$202K	0.0%	$51.97	—	STRM INFPROIDX	922020805
ERIC	ERICSSON	20,662	$189K	0.0%	$9.15	—	ADR B SEK 10	294821608
LOAN	MANHATTAN BRDG CAP INC	28,875	$183K	0.0%	$1.00	—	COM	562803106
—	GAMCO NAT RES GOLD INCOME	27,567	$154K	0.0%	$5.59	—	SH BEN INT	36465E101
—	EATON VANCE TAXMANAGED GLOB	15,779	$153K	0.0%	$9.70	—	COM	27829F108
—	KAYNE ANDERSON NEXTGEN ENRGY	16,549	$142K	0.0%	$8.58	—	COM	48661E108
—	MACQUARIE FIRST TR GLOBAL	13,649	$139K	0.0%	$10.18	—	COM	55607W100
—	FIRST TR SPECIALTY FIN FIN	32,941	$138K	0.0%	$4.19	—	COM BEN INTR	33733G109
CGEN	COMPUGEN LTD	41,345	$133K	0.0%	$3.38	0.0%	ORD	M25722105
NNDM	NANO DIMENSION LTD	33,869	$121K	0.0%	$7.16	—	SPONSORD ADS NEW	63008G203
—	MFS GOVT MKTS INCOME TR	29,025	$110K	0.0%	$3.79	—	SH BEN INT	552939100
—	VIRGIN GALACTIC HOLDINGS INC	10,927	$108K	0.0%	$9.88	—	COM	92766K106
—	KAYNE ANDERSON ENERGY INFRST	11,005	$101K	0.0%	$9.00	—	COM	486606106
CERS	CERUS CORP	15,600	$86,000	0.0%	$5.54	0.0%	COM	157085101
—	ANNALY CAPITAL MANAGEMENT IN	11,466	$81,000	0.0%	$8.92	—	COM	035710409
—	FRANKLIN LTD DURATION INCOME	10,560	$80,000	0.0%	$7.58	—	COM	35472T101
—	AMARIN CORP PLC	22,064	$73,000	0.0%	$4.91	—	SPONS ADR NEW	023111206
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,082	$57,000	0.0%	$5.65	—	SPONSORED ADR	05946K101
MVIS	MICROVISION INC DEL	11,695	$55,000	0.0%	$3.94	0.0%	COM NEW	594960304
—	KULR TECHNOLOGY GROUP INC	25,477	$55,000	0.0%	$2.24	—	COM	50125G109
—	EVOGENE LTD	36,462	$47,000	0.0%	$3.54	—	SHS	M4119S104
—	KALA PHARMACEUTICALS INC	20,924	$29,000	0.0%	$1.39	—	COM	483119103
—	PREDICTIVE ONCOLOGY INC	22,500	$22,000	0.0%	$1.53	—	COM NEW	74039M200