Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	349,975	$47.93M	3.2%	$90.06	+40.4%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	104,035	$44.73M	3.0%	$304.27	—	ETF	464287200
WMT	WALMART INC COM	313,632	$44.23M	2.9%	$40.13	+9.2%	Stock	931142103
QQQ	INVESCO QQQ TRUST	111,079	$39.37M	2.6%	$215.29	—	ETF	46090E103
MSFT	MICROSOFT CORP COM	144,385	$39.11M	2.6%	$84.04	+191.2%	Stock	594918104
VOO	VANGUARD S&P 500 ETF	97,296	$38.41M	2.5%	$282.30	—	ETF	922908363
SSO	PROSHARES ULTRA S&P 500	179,505	$21.42M	1.4%	$95.76	—	ETF	74347R107
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	170,647	$18.76M	1.2%	$107.07	—	ETF	78468R622
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	192,123	$16.91M	1.1%	$84.84	—	ETF	464288513
SPY	SPDR S&P 500 ETF	38,028	$16.28M	1.1%	$336.62	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	55,893	$15.53M	1.0%	$210.02	+33.1%	Stock	084670702
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	281,293	$14.27M	0.9%	$49.94	—	Stock	46641Q837
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	111,011	$12.8M	0.8%	$114.43	—	ETF	464287226
WLDR	AFFINITY WORLD LEADERS EQUITY ETF	450,966	$12.32M	0.8%	$20.40	—	ETF	90214Q105
JPM	JPMORGAN CHASE & CO COM	78,809	$12.26M	0.8%	$97.30	+43.6%	Stock	46625H100
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	105,663	$11.72M	0.8%	$109.74	—	ETF	72201R775
UPS	UNITED PARCEL SERVICE INC CL B	55,319	$11.51M	0.8%	$87.23	+88.2%	Stock	911312106
IWM	ISHARES RUSSELL 2000 ETF	48,708	$11.17M	0.7%	$148.64	—	ETF	464287655
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	84,044	$11.17M	0.7%	$98.30	—	ETF	46432F339
NVDA	NVIDIA CORPORATION COM	13,735	$10.99M	0.7%	$6.80	+135.2%	Stock	67066G104
VZ	VERIZON COMMUNICATIONS INC COM	195,729	$10.97M	0.7%	$37.40	+16.1%	Stock	92343V104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	159,716	$10.7M	0.7%	$58.55	—	ETF	46434G103
META	FACEBOOK INC CL A	30,677	$10.67M	0.7%	$183.65	+73.5%	Stock	30303M102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	39,284	$10.66M	0.7%	$193.10	—	ETF	464287614
SBUX	STARBUCKS CORP COM	94,336	$10.55M	0.7%	$56.11	+81.2%	Stock	855244109
JNJ	JOHNSON & JOHNSON COM	62,109	$10.23M	0.7%	$106.89	+35.6%	Stock	478160104
FLO	FLOWERS FOODS INC COM	421,891	$10.21M	0.7%	$18.47	+7.4%	Stock	343498101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	87,000	$10.05M	0.7%	$111.60	—	ETF	464287440
ABBV	ABBVIE INC COM	87,756	$9.885M	0.7%	$60.71	+56.1%	Stock	00287Y109
KO	COCA COLA CO COM	180,926	$9.866M	0.7%	$36.22	+30.5%	Stock	191216100
BAC	BK OF AMERICA CORP COM	237,515	$9.793M	0.6%	$25.46	+43.6%	Stock	060505104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	140,008	$9.572M	0.6%	$59.71	—	ETF	808524409
QLD	PROSHARES ULTRA QQQ	130,606	$9.379M	0.6%	$98.38	—	ETF	74347R206
V	VISA INC COM CL A	39,704	$9.284M	0.6%	$153.79	+43.7%	Stock	92826C839
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	110,599	$9.148M	0.6%	$81.70	—	ETF	92206C409
QCOM	QUALCOMM INC COM	62,858	$8.984M	0.6%	$73.91	+65.3%	Stock	747525103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	145,697	$8.874M	0.6%	$47.44	—	ETF	46138E354
GLD	SPDR GOLD SHARES	49,820	$8.252M	0.5%	$159.82	—	ETF	78463V107
T	AT&T INC COM	283,158	$8.149M	0.5%	$15.86	+7.1%	Stock	00206R102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	35,556	$7.923M	0.5%	$146.69	—	ETF	922908769
XOM	EXXON MOBIL CORP COM	123,381	$7.783M	0.5%	$48.87	+2.4%	Stock	30231G102
IEFA	ISHARES CORE MSCI EAFE ETF	103,258	$7.73M	0.5%	$57.50	—	ETF	46432F842
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	51,853	$7.568M	0.5%	$132.95	—	ETF	808524300
CVX	CHEVRON CORP NEW COM	69,851	$7.316M	0.5%	$78.61	+10.8%	Stock	166764100
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	262,059	$7.228M	0.5%	$26.98	—	ETF	78468R408
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	219,431	$7.219M	0.5%	$32.14	—	ETF	92189F437
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	127,109	$7.163M	0.5%	$87.41	—	Stock	315912808
PFE	PFIZER INC COM	182,870	$7.161M	0.5%	$27.57	+12.4%	Stock	717081103
NFLX	NETFLIX INC COM	13,398	$7.077M	0.5%	$42.93	+19.1%	Stock	64110L106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	20,366	$7.035M	0.5%	$260.75	—	ETF	78467X109
AMT	AMERICAN TOWER CORP NEW COM	25,498	$6.92M	0.5%	$182.56	+21.2%	Stock	03027X100
EFG	ISHARES MSCI EAFE GROWTH ETF	63,564	$6.819M	0.5%	$87.00	—	ETF	464288885
VO	VANGUARD MID-CAP INDEX FUND	28,408	$6.743M	0.4%	$164.46	—	ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC COM	13,058	$6.591M	0.4%	$375.67	+24.0%	Stock	883556102
BA	BOEING CO COM	27,367	$6.556M	0.4%	$197.71	+22.3%	Stock	097023105
VTV	VANGUARD VALUE INDEX FUND	46,636	$6.411M	0.4%	$97.65	—	ETF	922908744
MSOS	ADVISORSHARES PURE US CANNABIS ETF	158,191	$6.329M	0.4%	$41.44	—	ETF	00768Y453
—	BLACKROCK CR ALLOCATION INCOME COM	396,044	$6.174M	0.4%	$14.90	—	Stock	092508100
AMAT	APPLIED MATLS INC COM	42,825	$6.098M	0.4%	$73.76	+74.7%	Stock	038222105
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	70,865	$6.087M	0.4%	$86.69	—	ETF	921937835
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	56,583	$5.928M	0.4%	$95.25	—	ETF	921946406
DFUS	DIMENSIONAL U.S. EQUITY ETF	125,486	$5.913M	0.4%	$47.12	—	ETF	25434V401
—	FLAHERTY & CRUMRINE TOTAL RETU COM	238,320	$5.817M	0.4%	$24.51	—	Stock	338479108
LOW	LOWES COS INC COM	29,817	$5.784M	0.4%	$109.75	+63.6%	Stock	548661107
MA	MASTERCARD INCORPORATED CL A	15,836	$5.782M	0.4%	$233.87	+54.9%	Stock	57636Q104
MO	ALTRIA GROUP INC COM	116,321	$5.645M	0.4%	$31.62	+7.5%	Stock	02209S103
BMY	BRISTOL-MYERS SQUIBB CO COM	83,611	$5.587M	0.4%	$46.85	+15.0%	Stock	110122108
MRK	MERCK & CO INC COM	67,388	$5.284M	0.4%	$55.85	+14.8%	Stock	58933Y105
ESGU	ISHARES ESG AWARE MSCI USA ETF	52,585	$5.178M	0.3%	$73.10	—	ETF	46435G425
UNH	UNITEDHEALTH GROUP INC COM	12,753	$5.107M	0.3%	$208.96	+76.6%	Stock	91324P102
MCD	MCDONALDS CORP COM	22,048	$5.093M	0.3%	$158.32	+32.2%	Stock	580135101
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	61,961	$5.091M	0.3%	$82.51	—	ETF	921937827
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	56,380	$5.072M	0.3%	$91.22	—	ETF	921937819
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	115,319	$5.067M	0.3%	$36.87	—	ETF	78468R853
TGT	TARGET CORP COM	20,791	$5.026M	0.3%	$111.27	+72.1%	Stock	87612E106
IJH	ISHARES S&P MIDCAP FUND	18,526	$4.979M	0.3%	$228.73	—	ETF	464287507
WFC	WELLS FARGO CO NEW COM	107,129	$4.852M	0.3%	$35.72	+11.9%	Stock	949746101
JSML	JANUS SMALL CAP GROWTH ALPHA ETF	70,676	$4.836M	0.3%	$64.65	—	ETF	47103U100
PM	PHILIP MORRIS INTL INC COM	47,646	$4.779M	0.3%	$57.42	+33.1%	Stock	718172109
DIS	DISNEY WALT CO COM	27,093	$4.762M	0.3%	$118.27	+48.6%	Stock	254687106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	91,691	$4.724M	0.3%	$38.90	—	ETF	921943858
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	26,771	$4.643M	0.3%	$126.24	—	ETF	46432F396
COST	COSTCO WHSL CORP NEW COM	11,705	$4.631M	0.3%	$207.77	+72.8%	Stock	22160K105
MMM	3M CO COM	23,210	$4.61M	0.3%	$113.25	+24.0%	Stock	88579Y101
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	35,268	$4.604M	0.3%	$130.90	—	ETF	464288661
KHC	KRAFT HEINZ CO COM	111,268	$4.538M	0.3%	$37.40	-9.6%	Stock	500754106
CSCO	CISCO SYS INC COM	85,539	$4.534M	0.3%	$29.72	+54.2%	Stock	17275R102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	42,762	$4.508M	0.3%	$114.34	—	ETF	464287879
VB	VANGUARD SMALL-CAP INDEX FUND	19,742	$4.448M	0.3%	$133.09	—	ETF	922908751
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	47,639	$4.443M	0.3%	$93.30	—	ETF	33734Y109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	51,414	$4.43M	0.3%	$86.33	—	ETF	464287457
INTC	INTEL CORP COM	78,779	$4.423M	0.3%	$43.16	+24.1%	Stock	458140100
GS	GOLDMAN SACHS GROUP INC COM	11,605	$4.404M	0.3%	$211.99	+50.7%	Stock	38141G104
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	198,224	$4.377M	0.3%	$22.22	—	ETF	46138E669
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	109,721	$4.364M	0.3%	$32.06	—	ETF	33734H106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	28,671	$4.322M	0.3%	$129.24	—	ETF	46137V357
IJR	ISHARES S&P SMALL-CAP FUND	38,177	$4.313M	0.3%	$75.55	—	ETF	464287804
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	24,667	$4.284M	0.3%	$100.44	—	ETF	922908611
LUV	SOUTHWEST AIRLS CO COM	77,826	$4.132M	0.3%	$46.56	+19.8%	Stock	844741108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	75,029	$4.075M	0.3%	$38.80	—	ETF	922042858
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	101,009	$4.072M	0.3%	$46.17	—	ETF	233051432
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	87,889	$4.048M	0.3%	$44.75	—	ETF	46434V407
GOVT	ISHARES U.S. TREASURY BOND ETF	150,860	$4.013M	0.3%	$26.14	—	ETF	46429B267
MET	METLIFE INC COM	65,802	$3.938M	0.3%	$36.13	+52.4%	Stock	59156R108
VGK	VANGUARD FTSE EUROPE ETF	58,431	$3.93M	0.3%	$50.22	—	ETF	922042874
DOW	DOW INC COM	61,937	$3.919M	0.3%	$32.09	+59.1%	Stock	260557103
GIS	GENERAL MLS INC COM	64,146	$3.908M	0.3%	$41.48	+27.5%	Stock	370334104
XBI	SPDR S&P BIOTECH ETF	28,756	$3.894M	0.3%	$107.22	—	ETF	78464A870
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	64,776	$3.884M	0.3%	$59.54	—	ETF	33739Q408
EET	PROSHARES ULTRA MSCI EMERGING MARKETS	36,044	$3.884M	0.3%	$104.38	—	ETF	74347X302
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	82,177	$3.88M	0.3%	$44.64	—	ETF	78464A847
TSN	TYSON FOODS INC CL A	52,438	$3.868M	0.3%	$58.85	+14.3%	Stock	902494103
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	74,400	$3.759M	0.2%	$50.49	—	ETF	46434V878
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	47,371	$3.744M	0.2%	$73.57	—	ETF	46435G516
CVS	CVS HEALTH CORP COM	44,434	$3.708M	0.2%	$55.09	+27.9%	Stock	126650100
HD	HOME DEPOT INC COM	11,622	$3.706M	0.2%	$165.55	+71.5%	Stock	437076102
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	115,440	$3.681M	0.2%	$32.55	—	ETF	97717W604
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	36,605	$3.658M	0.2%	$96.34	—	ETF	72201R783
SLV	ISHARES SILVER TRUST	150,423	$3.643M	0.2%	$23.22	—	ETF	46428Q109
IAU	ISHARES GOLD TRUST	107,699	$3.631M	0.2%	$33.71	—	ETF	464285204
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	23,258	$3.6M	0.2%	$129.85	—	ETF	921908844
EWG	ISHARES MSCI GERMANY ETF	98,219	$3.398M	0.2%	$34.81	—	ETF	464286806
KRE	SPDR S&P REGIONAL BANKING ETF	51,144	$3.351M	0.2%	$45.66	—	ETF	78464A698
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	38,208	$3.314M	0.2%	$62.65	—	ETF	78464A359
JJSF	J & J SNACK FOODS CORP COM	18,799	$3.291M	0.2%	$131.96	+16.1%	Stock	466032109
—	UNILEVER PLC SPON ADR NEW	56,214	$3.289M	0.2%	$55.90	—	ADR	904767704
MDT	MEDTRONIC PLC SHS	25,323	$3.157M	0.2%	$88.66	+23.5%	Stock	G5960L103
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,696	$3.124M	0.2%	$133.07	—	ETF	464287598
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	41,325	$3.065M	0.2%	$61.68	—	ETF	464288273
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	58,277	$3.054M	0.2%	$50.17	—	ETF	922020805
MS	MORGAN STANLEY COM NEW	33,236	$3.047M	0.2%	$39.72	+85.6%	Stock	617446448
ABT	ABBOTT LABS COM	25,950	$3.008M	0.2%	$75.56	+42.0%	Stock	002824100
AMGN	AMGEN INC COM	12,320	$3.003M	0.2%	$155.28	+36.8%	Stock	031162100
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	39,411	$2.981M	0.2%	$61.65	—	ETF	78463X434
ET	ENERGY TRANSFER L P COM UT LTD PTN	277,233	$2.947M	0.2%	$9.65	—	Stock	29273V100
FINX	GLOBAL X FINTECH THEMATIC ETF	61,798	$2.946M	0.2%	$31.38	—	ETF	37954Y814
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	22,638	$2.851M	0.2%	$101.63	—	ETF	81369Y209
CLX	CLOROX CO DEL COM	15,304	$2.753M	0.2%	$117.72	+33.7%	Stock	189054109
DG	DOLLAR GEN CORP NEW COM	12,715	$2.751M	0.2%	$138.55	+41.1%	Stock	256677105
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	106,417	$2.744M	0.2%	$20.09	—	ETF	37954Y673
VNQ	VANGUARD REAL ESTATE ETF	26,586	$2.706M	0.2%	$76.37	—	ETF	922908553
PG	PROCTER AND GAMBLE CO COM	19,951	$2.692M	0.2%	$74.88	+61.2%	Stock	742718109
KDP	KEURIG DR PEPPER INC COM	75,973	$2.691M	0.2%	$25.74	+22.9%	Stock	49271V100
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	29,204	$2.671M	0.2%	$91.56	—	ETF	78468R663
—	ETFMG PRIME CYBER SECURITY ETF	44,025	$2.67M	0.2%	$57.75	—	ETF	26924G201
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	17,967	$2.653M	0.2%	$67.54	—	ETF	81369Y803
APH	AMPHENOL CORP NEW CL A	38,493	$2.639M	0.2%	$26.48	+22.1%	Stock	032095101
C	CITIGROUP INC COM NEW	37,122	$2.626M	0.2%	$45.40	+38.1%	Stock	172967424
VALE	VALE S A SPONSORED ADS	112,696	$2.62M	0.2%	$21.80	—	ADR	91912E105
PPG	PPG INDS INC COM	15,422	$2.618M	0.2%	$126.63	+23.5%	Stock	693506107
FENY	FIDELITY MSCI ENERGY INDEX ETF	176,673	$2.606M	0.2%	$14.76	—	ETF	316092402
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	62,204	$2.595M	0.2%	$38.94	—	ETF	46435U853
EEM	ISHARES MSCI EMERGING MARKETS ETF	46,510	$2.565M	0.2%	$40.00	—	ETF	464287234
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	40,338	$2.557M	0.2%	$45.74	—	ETF	922042775
—	WELLS FARGO ADV MULTI SCTR INC COM	197,194	$2.545M	0.2%	$12.89	—	Stock	94987D101
ACWI	ISHARES MSCI ACWI INDEX FUND	24,571	$2.486M	0.2%	$70.98	—	ETF	464288257
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	18,473	$2.482M	0.2%	$132.51	—	ETF	464287242
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78,362	$2.453M	0.2%	$30.88	—	ETF	78464A474
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	33,267	$2.449M	0.2%	$62.18	—	ETF	46429B697
—	FLAHERTY & CRUMRINE PFD SECS I COM	107,685	$2.448M	0.2%	$22.57	—	Stock	338478100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	44,128	$2.419M	0.2%	$54.00	—	ETF	464288646
SJM	SMUCKER J M CO COM NEW	18,499	$2.397M	0.2%	$92.79	+22.7%	Stock	832696405
PEP	PEPSICO INC COM	15,857	$2.35M	0.2%	$102.52	+23.1%	Stock	713448108
SONY	SONY GROUP CORPORATION SPONSORED ADR	24,101	$2.343M	0.2%	$89.67	—	ADR	835699307
WY	WEYERHAEUSER CO MTN BE COM NEW	67,992	$2.34M	0.2%	$19.23	+58.7%	Stock	962166104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	50,652	$2.305M	0.2%	$34.31	—	ETF	78463X509
EFA	ISHARES MSCI EAFE ETF	29,113	$2.296M	0.2%	$69.36	—	ETF	464287465
VTWO	VANGUARD RUSSELL 2000 ETF	24,477	$2.27M	0.2%	$97.81	—	ETF	92206C664
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	39,615	$2.262M	0.1%	$57.20	—	ETF	92203J407
EPD	ENTERPRISE PRODS PARTNERS L P COM	93,461	$2.255M	0.1%	$22.24	—	Stock	293792107
DUK	DUKE ENERGY CORP NEW COM NEW	22,485	$2.22M	0.1%	$73.41	+14.3%	Stock	26441C204
IWN	ISHARES RUSSELL 2000 VALUE ETF	13,371	$2.216M	0.1%	$162.41	—	ETF	464287630
TIP	ISHARES TIPS BOND ETF	16,979	$2.174M	0.1%	$125.21	—	ETF	464287176
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	33,004	$2.168M	0.1%	$47.14	—	ETF	921909768
IOO	ISHARES GLOBAL 100 ETF	30,463	$2.163M	0.1%	$63.34	—	ETF	464287572
—	REAVES UTIL INCOME FD COM SH BEN INT	62,973	$2.161M	0.1%	$32.14	—	Stock	756158101
KR	KROGER CO COM	56,331	$2.158M	0.1%	$25.31	+34.7%	Stock	501044101
PULS	PGIM ULTRA SHORT BOND ETF	42,941	$2.136M	0.1%	$49.56	—	ETF	69344A107
TMUS	T-MOBILE US INC COM	14,647	$2.121M	0.1%	$114.54	+16.3%	Stock	872590104
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	18,773	$2.111M	0.1%	$109.83	—	ETF	464288281
SCHW	SCHWAB CHARLES CORP COM	28,666	$2.087M	0.1%	$40.48	+64.5%	Stock	808513105
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	32,946	$2.065M	0.1%	$42.62	—	ETF	464286475
MBB	ISHARES MBS ETF	19,055	$2.062M	0.1%	$108.62	—	ETF	464288588
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	50,214	$2.026M	0.1%	$30.94	—	ETF	69374H741
NKE	NIKE INC CL B	13,001	$2.012M	0.1%	$87.82	+43.1%	Stock	654106103
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	72,677	$2.007M	0.1%	$26.92	—	ETF	46138E784
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	14,588	$1.991M	0.1%	$90.16	—	ETF	922042718
FKU	FIRST TRUST UNITED KINGDOM ALPHADEX FUND	45,243	$1.986M	0.1%	$44.50	—	ETF	33737J224
SCHB	SCHWAB U.S. BROAD MARKET ETF	19,039	$1.985M	0.1%	$75.12	—	ETF	808524102
IYR	ISHARES U.S. REAL ESTATE ETF	19,316	$1.969M	0.1%	$56.16	—	ETF	464287739
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	65,380	$1.965M	0.1%	$30.06	—	ETF	53656F623
DVY	ISHARES SELECT DIVIDEND ETF	16,809	$1.96M	0.1%	$68.03	—	ETF	464287168
ICF	ISHARES COHEN & STEERS REIT ETF	29,572	$1.933M	0.1%	$66.29	—	ETF	464287564
SO	SOUTHERN CO COM	31,895	$1.93M	0.1%	$39.46	+36.3%	Stock	842587107
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	30,423	$1.927M	0.1%	$63.31	—	Stock	301505889
IBM	INTERNATIONAL BUSINESS MACHS COM	13,068	$1.916M	0.1%	$99.46	+14.0%	Stock	459200101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	19,799	$1.882M	0.1%	$88.52	—	ETF	92206C870
CMCSA	COMCAST CORP NEW CL A	32,941	$1.878M	0.1%	$35.15	+39.6%	Stock	20030N101
—	FIRST TR ENERGY INCOME & GROWT COM	129,201	$1.873M	0.1%	$18.49	—	Stock	33738G104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	18,229	$1.859M	0.1%	$101.40	—	ETF	72201R833
EFV	ISHARES MSCI EAFE VALUE ETF	35,418	$1.833M	0.1%	$53.17	—	ETF	464288877
—	DIGITALBRIDGE GROUP INC CL A COM	227,000	$1.793M	0.1%	$7.90	—	Stock	25401T108
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	37,547	$1.756M	0.1%	$40.91	—	ETF	33734X846
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	16,458	$1.734M	0.1%	$110.96	—	ETF	464287705
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	23,849	$1.726M	0.1%	$64.31	—	ETF	37950E416
HASI	HANNON ARMSTRONG SUST INFR CAP COM	30,603	$1.718M	0.1%	$24.08	+69.8%	Stock	41068X100
KMB	KIMBERLY-CLARK CORP COM	12,730	$1.717M	0.1%	$100.53	+11.8%	Stock	494368103
ESGE	ISHARES MSCI EM ESG SELECT ETF	37,833	$1.708M	0.1%	$30.49	—	ETF	46434G863
SYY	SYSCO CORP COM	21,972	$1.708M	0.1%	$60.52	+17.8%	Stock	871829107
RTX	RAYTHEON TECHNOLOGIES CORP COM	19,772	$1.687M	0.1%	$60.47	+25.2%	Stock	75513E101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	26,532	$1.671M	0.1%	$51.32	—	ETF	78464A409
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	243,752	$1.659M	0.1%	$6.69	—	Stock	67073D102
USB	US BANCORP DEL COM NEW	28,782	$1.653M	0.1%	$35.27	+35.3%	Stock	902973304
TJX	TJX COS INC NEW COM	24,356	$1.642M	0.1%	$50.48	+26.1%	Stock	872540109
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	143,327	$1.641M	0.1%	$11.11	—	Stock	09255R202
CIEN	CIENA CORP COM NEW	28,615	$1.628M	0.1%	$42.73	+29.0%	Stock	171779309
VPL	VANGUARD FTSE PACIFIC ETF	19,568	$1.611M	0.1%	$61.20	—	ETF	922042866
—	RITCHIE BROS AUCTIONEERS COM	27,103	$1.607M	0.1%	$65.70	—	Stock	767744105
HDV	ISHARES CORE HIGH DIVIDEND ETF	16,598	$1.602M	0.1%	$90.21	—	ETF	46429B663
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	71,232	$1.598M	0.1%	$21.75	—	ETF	37954Y483
MNA	IQ MERGER ARBITRAGE ETF	47,647	$1.597M	0.1%	$32.57	—	ETF	45409B800
AFL	AFLAC INC COM	29,764	$1.597M	0.1%	$42.54	+15.3%	Stock	001055102
WWD	WOODWARD INC COM	12,982	$1.595M	0.1%	$81.95	+45.7%	Stock	980745103
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	45,014	$1.592M	0.1%	$33.32	—	ETF	37950E408
MVBF	MVB FINL CORP COM	37,246	$1.589M	0.1%	$24.64	+46.1%	Stock	553810102
XLE	ENERGY SELECT SECTOR SPDR FUND	29,421	$1.585M	0.1%	$51.96	—	ETF	81369Y506
FE	FIRSTENERGY CORP COM	42,219	$1.571M	0.1%	$25.95	+18.7%	Stock	337932107
NEAR	BLACKROCK SHORT MATURITY BOND ETF	30,893	$1.55M	0.1%	$50.37	—	ETF	46431W507
XLF	FINANCIAL SELECT SECTOR SPDR FUND	42,203	$1.548M	0.1%	$26.46	—	ETF	81369Y605
WAL	WESTERN ALLIANCE BANCORP COM	16,236	$1.508M	0.1%	$73.53	+21.7%	Stock	957638109
IGLB	ISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETF	21,411	$1.503M	0.1%	$68.23	—	ETF	464289511
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	20,751	$1.494M	0.1%	$69.06	—	ADR	03524A108
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	23,491	$1.486M	0.1%	$38.34	—	ETF	46434V381
SPYM	SPDR PORTFOLIO S&P 500 ETF	29,510	$1.485M	0.1%	$35.63	—	ETF	78464A854
EXC	EXELON CORP COM	33,395	$1.48M	0.1%	$24.46	+11.8%	Stock	30161N101
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	29,415	$1.477M	0.1%	$49.90	—	Stock	47103U886
ARKK	ARK INNOVATION ETF	11,255	$1.472M	0.1%	$101.01	—	ETF	00214Q104
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	33,951	$1.47M	0.1%	$40.45	—	ETF	37954Y764
ILCG	ISHARES MORNINGSTAR GROWTH ETF	22,263	$1.442M	0.1%	$65.09	—	ETF	464287119
MRSH	MARSH & MCLENNAN COS INC COM	10,217	$1.437M	0.1%	$94.06	+33.1%	Stock	571748102
PSX	PHILLIPS 66 COM	16,635	$1.428M	0.1%	$66.37	+6.3%	Stock	718546104
PGF	INVESCO FINANCIAL PREFERRED ETF	72,975	$1.408M	0.1%	$18.88	—	ETF	46137V621
ROST	ROSS STORES INC COM	11,216	$1.391M	0.1%	$101.26	+16.9%	Stock	778296103
HYEM	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	58,190	$1.39M	0.1%	$23.77	—	ETF	92189F353
IBUY	AMPLIFY ONLINE RETAIL ETF	10,692	$1.387M	0.1%	$129.25	—	ETF	032108102
CLOU	GLOBAL X CLOUD COMPUTING ETF	48,374	$1.381M	0.1%	$25.67	—	Stock	37954Y442
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	13,276	$1.376M	0.1%	$77.00	—	ETF	922042742
PLD	PROLOGIS INC. COM	11,448	$1.368M	0.1%	$84.55	+21.1%	Stock	74340W103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	27,139	$1.367M	0.1%	$44.30	—	ETF	46434V621
PRU	PRUDENTIAL FINL INC COM	13,330	$1.366M	0.1%	$58.81	+39.1%	Stock	744320102
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	33,804	$1.365M	0.1%	$31.27	—	ETF	46435U663
BXC	BLUELINX HLDGS INC COM NEW	27,023	$1.359M	0.1%	$38.87	+26.6%	Stock	09624H208
OLN	OLIN CORP COM PAR $1	29,258	$1.353M	0.1%	$17.38	+136.6%	Stock	680665205
MUB	ISHARES NATIONAL MUNI BOND ETF	11,536	$1.352M	0.1%	$113.75	—	ETF	464288414
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	22,322	$1.351M	0.1%	$58.81	—	ETF	464288638
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	32,710	$1.351M	0.1%	$43.25	—	ETF	78464A664
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	24,441	$1.342M	0.1%	$55.07	—	ETF	46435G672
COR	AMERISOURCEBERGEN CORP COM	11,715	$1.341M	0.1%	$81.38	+33.8%	Stock	03073E105
SCHP	SCHWAB U.S. TIPS ETF	21,422	$1.339M	0.1%	$62.02	—	ETF	808524870
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	38,177	$1.337M	0.1%	$32.73	—	ETF	37954Y715
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	11,178	$1.309M	0.1%	$106.64	—	ETF	33734X143
ATKR	ATKORE INC COM	18,422	$1.308M	0.1%	$30.42	+141.4%	Stock	047649108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	24,369	$1.303M	0.1%	$53.24	—	ETF	46434V613
—	OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	54,200	$1.271M	0.1%	$22.98	—	Stock	67420T206
STT	STATE STR CORP COM	15,321	$1.267M	0.1%	$57.71	+25.5%	Stock	857477103
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	22,202	$1.263M	0.1%	$54.21	—	ETF	808524854
PGR	PROGRESSIVE CORP COM	12,758	$1.253M	0.1%	$62.07	+42.6%	Stock	743315103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	31,717	$1.248M	0.1%	$36.48	—	Stock	464288687
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	24,750	$1.245M	0.1%	$46.85	—	ETF	33939L654
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	12,177	$1.238M	0.1%	$49.14	—	ETF	381430545
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	37,865	$1.224M	0.1%	$31.44	—	ETF	37954Y392
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	16,151	$1.22M	0.1%	$65.71	—	ETF	33733E104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	11,859	$1.214M	0.1%	$62.52	—	ETF	81369Y704
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	20,626	$1.212M	0.1%	$59.12	—	ETF	464288703
—	WESTERN ASSET GLOBAL CORP DEFI COM	64,750	$1.204M	0.1%	$18.00	—	Stock	95790C107
EQR	EQUITY RESIDENTIAL SH BEN INT	15,479	$1.201M	0.1%	$45.91	+37.4%	REIT	29476L107
INFU	INFUSYSTEM HLDGS INC COM	57,661	$1.199M	0.1%	$18.62	+8.6%	Stock	45685K102
NEM	NEWMONT CORP COM	18,801	$1.192M	0.1%	$40.37	+43.5%	Stock	651639106
DEI	DOUGLAS EMMETT INC COM	34,926	$1.184M	0.1%	$31.58	—	Stock	25960P109
SCHZ	SCHWAB US AGGREGATE BOND ETF	21,387	$1.168M	0.1%	$52.31	—	ETF	808524839
GNMA	ISHARES BARCLAYS GNMA BOND FUND	23,305	$1.165M	0.1%	$50.47	—	ETF	46429B333
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	10,833	$1.152M	0.1%	$104.59	—	ETF	46429B747
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	25,181	$1.151M	0.1%	$46.37	—	ETF	464286285
PCAR	PACCAR INC COM	12,651	$1.129M	0.1%	$35.86	+42.7%	Stock	693718108
—	FIRST TR HIGH INCOME LONG / SH COM	71,491	$1.126M	0.1%	$15.42	—	Stock	33738E109
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	30,555	$1.124M	0.1%	$27.65	—	ETF	78463X889
—	WALGREENS BOOTS ALLIANCE INC COM	21,099	$1.11M	0.1%	$58.89	—	Stock	931427108
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	17,228	$1.106M	0.1%	$64.68	—	ETF	464288406
NEE	NEXTERA ENERGY INC COM	14,985	$1.098M	0.1%	$61.36	+8.4%	Stock	65339F101
CNX	CNX RES CORP COM	79,376	$1.084M	0.1%	$13.44	+4.0%	Stock	12653C108
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	19,127	$1.079M	0.1%	$58.24	—	ETF	78464A490
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	18,215	$1.069M	0.1%	$60.99	—	ETF	464288505
AMD	ADVANCED MICRO DEVICES INC COM	11,282	$1.06M	0.1%	$43.12	+87.4%	Stock	007903107
—	BIG 5 SPORTING GOODS CORP COM	41,201	$1.058M	0.1%	$28.28	—	Stock	08915P101
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	15,196	$1.052M	0.1%	$45.17	—	ETF	464288752
—	HORIZON THERAPEUTICS PUB L SHS	11,158	$1.045M	0.1%	$78.96	—	Stock	G46188101
ICFI	ICF INTL INC COM	11,812	$1.039M	0.1%	$66.37	+37.9%	Stock	44925C103
—	DISCOVERY INC COM SER A	33,778	$1.036M	0.1%	$24.12	—	Stock	25470F104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,480	$1.035M	0.1%	$69.40	—	ETF	464287150
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	113,500	$1.034M	0.1%	$7.76	—	Stock	292480100
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	14,716	$1.014M	0.1%	$66.09	—	ETF	464288307
PDP	INVESCO DWA MOMENTUM ETF	11,283	$1.011M	0.1%	$52.90	—	ETF	46137V837
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	16,208	$996K	0.1%	$61.74	—	ETF	92206C102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	14,144	$990K	0.1%	$58.23	—	ETF	81369Y308
FDVV	FIDELITY HIGH DIVIDEND ETF	26,139	$985K	0.1%	$29.11	—	ETF	316092840
LNT	ALLIANT ENERGY CORP COM	17,577	$980K	0.1%	$39.42	+23.9%	Stock	018802108
LOPE	GRAND CANYON ED INC COM	10,891	$980K	0.1%	$95.19	+3.8%	Stock	38526M106
—	DNP SELECT INCOME FD INC COM	92,400	$972K	0.1%	$10.58	—	Stock	23325P104
F	FORD MTR CO DEL COM	65,040	$966K	0.1%	$7.23	+39.6%	Stock	345370860
XHB	SPDR S&P HOMEBUILDERS ETF	13,176	$965K	0.1%	$75.64	—	ETF	78464A888
PNW	PINNACLE WEST CAP CORP COM	11,745	$963K	0.1%	$66.34	+3.9%	Stock	723484101
MAS	MASCO CORP COM	16,348	$963K	0.1%	$41.06	+37.7%	Stock	574599106
—	MAIDEN HOLDINGS LTD SHS	285,900	$963K	0.1%	$3.86	—	Stock	G5753U112
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	18,304	$948K	0.1%	$51.09	—	ETF	464288604
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	14,122	$947K	0.1%	$67.32	—	ETF	464288208
VIRT	VIRTU FINL INC CL A	33,900	$937K	0.1%	$20.46	+45.4%	Stock	928254101
CARR	CARRIER GLOBAL CORPORATION COM	19,256	$936K	0.1%	$29.04	+44.5%	Stock	14448C104
PFFD	GLOBAL X U.S. PREFERRED ETF	35,655	$933K	0.1%	$24.81	—	ETF	37954Y657
IRDM	IRIDIUM COMMUNICATIONS INC COM	23,310	$932K	0.1%	$25.02	+55.3%	Stock	46269C102
SNAP	SNAP INC CL A	13,586	$926K	0.1%	$30.97	+93.8%	Stock	83304A106
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	17,209	$923K	0.1%	$54.34	—	Stock	33740F805
UCTT	ULTRA CLEAN HLDGS INC COM	17,157	$922K	0.1%	$45.59	+17.4%	Stock	90385V107
GLW	CORNING INC COM	22,401	$916K	0.1%	$24.29	+57.7%	Stock	219350105
COP	CONOCOPHILLIPS COM	14,941	$910K	0.1%	$43.54	+8.4%	Stock	20825C104
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	26,264	$910K	0.1%	$30.83	—	ETF	33740F839
FSK	FS KKR CAP CORP COM	41,309	$901K	0.1%	$8.78	+25.8%	Stock	302635206
—	VERSO CORP CL A	50,577	$895K	0.1%	$15.56	—	Stock	92531L207
—	OSISKO GOLD ROYALTIES LTD COM	64,843	$891K	0.1%	$13.74	—	Stock	68827L101
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	14,557	$884K	0.1%	$59.35	—	ETF	464287127
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	25,187	$880K	0.1%	$29.42	—	ETF	381430107
KMI	KINDER MORGAN INC DEL COM	48,259	$880K	0.1%	$13.07	+5.0%	Stock	49456B101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	14,532	$880K	0.1%	$59.55	—	Stock	46641Q332
CAG	CONAGRA BRANDS INC COM	24,094	$877K	0.1%	$24.23	+24.9%	Stock	205887102
XLB	MATERIALS SELECT SECTOR SPDR FUND	10,648	$876K	0.1%	$79.45	—	ETF	81369Y100
TDTF	FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	31,070	$870K	0.1%	$28.08	—	ETF	33939L605
EWZ	ISHARES MSCI BRAZIL ETF	21,406	$868K	0.1%	$37.04	—	ETF	464286400
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	13,369	$863K	0.1%	$64.81	—	ETF	464288109
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	18,461	$863K	0.1%	$50.33	—	ETF	92189F791
—	ANNALY CAPITAL MANAGEMENT INC COM	96,767	$859K	0.1%	$8.05	—	Stock	035710409
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	27,733	$850K	0.1%	$30.63	—	ETF	78468R200
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	16,350	$842K	0.1%	$50.97	—	ETF	78463X749
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	16,776	$841K	0.1%	$49.46	—	ETF	33939L662
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	21,035	$832K	0.1%	$30.67	—	ETF	78464A508
—	HOEGH LNG PARTNERS LP COM UNIT LTD	47,109	$829K	0.1%	$16.36	—	Stock	Y3262R100
—	HANCOCK JOHN PFD INCOME FD III COM	42,933	$825K	0.1%	$18.68	—	Stock	41021P103
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	10,168	$812K	0.1%	$79.10	—	ETF	921946885
QDEC	FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER	36,843	$803K	0.1%	$21.03	—	ETF	33740F649
EBAY	EBAY INC. COM	11,361	$798K	0.1%	$47.49	+21.5%	Stock	278642103
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	15,034	$796K	0.1%	$41.57	—	Stock	78464A805
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	24,511	$794K	0.1%	$27.19	—	ETF	464288448
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	65,944	$787K	0.1%	$10.33	—	Stock	72651A207
ADM	ARCHER DANIELS MIDLAND CO COM	12,919	$783K	0.1%	$46.51	+19.9%	Stock	039483102
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10,632	$779K	0.1%	$54.75	—	ETF	46432F834
GM	GENERAL MTRS CO COM	13,167	$779K	0.1%	$32.69	+73.5%	Stock	37045V100
KEY	KEYCORP COM	37,472	$774K	0.1%	$12.19	+41.8%	Stock	493267108
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	21,332	$763K	0.1%	$34.03	—	ETF	37954Y780
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	10,085	$762K	0.1%	$63.72	—	ETF	46429B689
HUN	HUNTSMAN CORP COM	28,017	$743K	0.0%	$26.15	+8.7%	Stock	447011107
ICHR	ICHOR HOLDINGS SHS	13,738	$739K	0.0%	$42.36	+30.0%	Stock	G4740B105
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	20,008	$727K	0.0%	$29.69	—	ETF	33740F763
—	STERICYCLE INC COM	10,113	$724K	0.0%	$56.80	—	Stock	858912108
FBND	FIDELITY TOTAL BOND ETF	13,517	$722K	0.0%	$52.06	—	ETF	316188309
VVV	VALVOLINE INC COM	21,923	$712K	0.0%	$21.70	+43.3%	Stock	92047W101
HYZD	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	31,897	$710K	0.0%	$21.97	—	ETF	97717W430
—	EQUITRANS MIDSTREAM CORP COM	83,451	$710K	0.0%	$8.23	—	Stock	294600101
UWM	PROSHARES ULTRA RUSSELL 2000	11,820	$707K	0.0%	$113.06	—	ETF	74347R842
FOCT	FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER	20,801	$707K	0.0%	$33.41	—	ETF	33740F664
—	CATCHMARK TIMBER TR INC CL A	60,123	$703K	0.0%	$10.24	—	REIT	14912Y202
—	NUVEEN AMT FREE QLTY MUN INCME COM	44,569	$702K	0.0%	$15.00	—	Stock	670657105
VTRS	VIATRIS INC COM	48,547	$694K	0.0%	$13.33	-11.0%	Stock	92556V106
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	32,167	$693K	0.0%	$21.44	—	Stock	19761L508
MGM	MGM RESORTS INTERNATIONAL COM	15,997	$682K	0.0%	$29.74	+39.0%	Stock	552953101
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	12,227	$680K	0.0%	$60.80	—	ETF	25459W102
DAL	DELTA AIR LINES INC DEL COM NEW	15,563	$673K	0.0%	$40.24	+11.9%	Stock	247361702
NWE	NORTHWESTERN CORP COM NEW	11,159	$672K	0.0%	$51.19	+2.4%	Stock	668074305
PPL	PPL CORP COM	23,551	$669K	0.0%	$22.53	+7.7%	Stock	69351T106
NIO	NIO INC SPON ADS	12,548	$668K	0.0%	$23.38	—	ADR	62914V106
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	11,317	$660K	0.0%	$47.86	—	ETF	922042676
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	21,959	$659K	0.0%	$29.08	—	ETF	78464A649
AEM	AGNICO EAGLE MINES LTD COM	10,818	$654K	0.0%	$47.76	+24.2%	Stock	008474108
—	FIRST TR INTER DURATN PFD & IN COM	25,849	$649K	0.0%	$21.22	—	Stock	33718W103
EIX	EDISON INTL COM	11,101	$642K	0.0%	$47.41	-0.5%	Stock	281020107
BNDC	FLEXSHARES CORE SELECT BOND FUND	24,223	$639K	0.0%	$26.88	—	ETF	33939L670
—	REDHILL BIOPHARMA LTD SPONSORED ADS	92,672	$638K	0.0%	$5.59	—	ADR	757468103
PGX	INVESCO PREFERRED ETF	41,247	$632K	0.0%	$14.92	—	ETF	46138E511
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	20,767	$632K	0.0%	$27.33	—	ETF	316092857
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	41,143	$630K	0.0%	$14.85	—	ETF	464288844
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,932	$629K	0.0%	$30.82	—	ETF	808524805
—	EATON VANCE LTD DURATION INCOM COM	47,453	$629K	0.0%	$12.83	—	Stock	27828H105
—	RENEWABLE ENERGY GROUP INC COM NEW	10,067	$628K	0.0%	$40.03	—	Stock	75972A301
BKR	BAKER HUGHES COMPANY CL A	27,232	$623K	0.0%	$19.94	+3.0%	Stock	05722G100
FCOR	FIDELITY CORPORATE BOND ETF	11,036	$616K	0.0%	$55.64	—	ETF	316188101
BK	BANK NEW YORK MELLON CORP COM	11,962	$613K	0.0%	$35.02	+25.2%	Stock	064058100
—	COHEN & STEERS QUALITY INCOME COM	38,868	$611K	0.0%	$12.64	—	Stock	19247L106
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	22,073	$602K	0.0%	$26.22	—	ETF	46138E537
—	GLAXOSMITHKLINE PLC SPONSORED ADR	14,894	$601K	0.0%	$41.36	—	ADR	37733W105
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	15,562	$600K	0.0%	$30.97	—	ETF	46434V456
GSY	INVESCO ULTRA SHORT DURATION ETF	11,825	$597K	0.0%	$50.25	—	ETF	46090A887
FCX	FREEPORT-MCMORAN INC CL B	15,660	$581K	0.0%	$14.27	+156.0%	Stock	35671D857
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	11,135	$581K	0.0%	$52.08	—	ETF	97717X511
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	12,671	$575K	0.0%	$46.48	—	ETF	464288372
—	FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND	17,259	$573K	0.0%	$33.54	—	ETF	33939L738
PAAS	PAN AMERN SILVER CORP COM	20,000	$571K	0.0%	$17.57	+83.4%	Stock	697900108
—	FRANKLIN LTD DURATION INCOME T COM	60,228	$559K	0.0%	$9.29	—	Stock	35472T101
OZK	BANK OZK COM	13,016	$549K	0.0%	$23.73	+48.7%	Stock	06417N103
ABBNY	ABB LTD SPONSORED ADR	16,036	$545K	0.0%	$19.92	—	ADR	000375204
HPQ	HP INC COM	17,912	$543K	0.0%	$21.76	+25.0%	Stock	40434L105
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	13,693	$523K	0.0%	$37.05	—	ETF	233051200
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	10,504	$522K	0.0%	$44.31	—	ADR	500472303
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	35,800	$521K	0.0%	$14.27	—	Stock	09254G108
QLVD	FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND	18,682	$519K	0.0%	$26.52	—	ETF	33939L647
—	BARRICK GOLD CORP COM	25,020	$517K	0.0%	$23.31	—	Stock	067901108
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	12,260	$516K	0.0%	$35.29	—	ETF	97717X578
TBF	PROSHARES SHORT 20- YEAR TREASURY	30,328	$512K	0.0%	$17.49	—	ETF	74347X849
BCRX	BIOCRYST PHARMACEUTICALS INC COM	32,385	$512K	0.0%	$9.00	+51.0%	Stock	09058V103
BKLN	INVESCO SENIOR LOAN ETF	22,696	$503K	0.0%	$22.21	—	ETF	46138G508
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	16,260	$500K	0.0%	$30.75	—	ETF	33740U885
—	INTERPUBLIC GROUP COS INC COM	15,230	$495K	0.0%	$19.23	+39.8%	Stock	460690100
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	16,121	$494K	0.0%	$30.49	—	ETF	78468R101
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	19,084	$489K	0.0%	$25.43	—	ETF	86280R506
—	BLACKROCK MUNIHOLDINGS QUALITY COM	34,025	$478K	0.0%	$13.70	—	Stock	09254C107
—	NUVEEN QUALITY MUNCP INCOME FD COM	29,607	$476K	0.0%	$15.00	—	Stock	67066V101
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	10,847	$471K	0.0%	$45.36	—	ADR	83175M205
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	16,064	$471K	0.0%	$31.23	—	ETF	78464A516
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	12,000	$466K	0.0%	$38.50	—	ETF	464286319
—	NUVEEN AMT FREE MUN CR INC FD COM	25,964	$465K	0.0%	$16.85	—	Stock	67071L106
QS	QUANTUMSCAPE CORP COM CL A	15,855	$464K	0.0%	$32.35	0.0%	Stock	74767V109
HE	HAWAIIAN ELEC INDUSTRIES COM	10,958	$463K	0.0%	$38.17	+13.5%	Stock	419870100
SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	13,766	$461K	0.0%	$33.33	—	ETF	86280R803
HAL	HALLIBURTON CO COM	19,884	$460K	0.0%	$19.83	+2.7%	Stock	406216101
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	13,127	$453K	0.0%	$33.89	—	Stock	46431W853
—	NUVEEN REAL ASSET INCOME & GRO COM	27,981	$452K	0.0%	$15.42	—	Stock	67074Y105
ORI	OLD REP INTL CORP COM	18,024	$449K	0.0%	$12.75	+34.9%	Stock	680223104
—	NUVEEN MORTGAGE AND INCOME FD COM	21,376	$448K	0.0%	$22.60	—	Stock	670735109
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	26,330	$446K	0.0%	$13.56	—	Stock	41013T105
DOC	HEALTHPEAK PROPERTIES INC COM	13,381	$445K	0.0%	$24.92	+5.1%	Stock	42250P103
RIOT	RIOT BLOCKCHAIN INC COM	11,722	$442K	0.0%	$24.77	+44.3%	Stock	767292105
—	WESTERN ASSET EMERGING MKTS DE COM	31,541	$442K	0.0%	$13.75	—	Stock	95766A101
GDX	VANECK VECTORS GOLD MINERS ETF	12,987	$441K	0.0%	$36.34	—	ETF	92189F106
SGI	TEMPUR SEALY INTL INC COM	11,181	$438K	0.0%	$35.03	+9.4%	Stock	88023U101
FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	14,837	$431K	0.0%	$27.39	—	ETF	316092535
PXI	INVESCO DWA ENERGY MOMENTUM ETF	13,997	$428K	0.0%	$28.79	—	ETF	46137V878
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	10,278	$427K	0.0%	$39.29	—	ADR	358029106
—	DOUBLELINE INCOME SOLUTIONS FD COM	23,507	$425K	0.0%	$17.31	—	Stock	258622109
OMER	OMEROS CORP COM	27,165	$403K	0.0%	$19.45	-13.7%	Stock	682143102
MPB	MID PENN BANCORP INC COM	14,655	$402K	0.0%	$19.37	+21.0%	Stock	59540G107
PCEF	INVESCO CEF INCOME COMPOSITE ETF	16,396	$402K	0.0%	$20.29	—	Stock	46138E404
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	12,086	$401K	0.0%	$32.91	—	ETF	46138G805
NG	NOVAGOLD RES INC COM NEW	50,000	$400K	0.0%	$4.03	+133.7%	Stock	66987E206
—	WISDOMTREE FLOATING RATE TREASURY FUND	15,833	$398K	0.0%	$25.05	—	ETF	97717X628
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	12,964	$393K	0.0%	$31.74	—	ADR	98980A105
FALN	ISHARES FALLEN ANGELS USD BOND ETF	12,976	$389K	0.0%	$29.46	—	ETF	46435G474
—	ABERDEEN ASIA-PACIFIC INCOME F COM	86,549	$383K	0.0%	$4.41	—	Stock	003009107
AES	AES CORP COM	13,845	$361K	0.0%	$17.15	+29.3%	Stock	00130H105
AVTR	AVANTOR INC COM	10,083	$358K	0.0%	$29.81	+8.5%	Stock	05352A100
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	14,055	$350K	0.0%	$21.07	—	Stock	41013V100
RC	READY CAPITAL CORP COM	22,080	$350K	0.0%	$14.35	—	Stock	75574U101
RITM	NEW RESIDENTIAL INVT CORP COM NEW	32,460	$344K	0.0%	$10.48	—	Stock	64828T201
—	GENERAL ELECTRIC CO COM	25,528	$344K	0.0%	$17.36	—	Stock	369604103
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	15,900	$343K	0.0%	$20.75	—	Stock	41013W108
CNP	CENTERPOINT ENERGY INC COM	13,989	$343K	0.0%	$19.45	+12.1%	Stock	15189T107
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	34,172	$338K	0.0%	$10.16	—	ADR	881624209
FJAN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	10,134	$332K	0.0%	$32.27	—	ETF	33740F623
MNKD	MANNKIND CORP COM NEW	59,966	$327K	0.0%	$1.30	+233.8%	Stock	56400P706
—	BANCORPSOUTH BK TUPELO MISS COM	11,423	$326K	0.0%	$32.33	—	Stock	05971J102
IYE	ISHARES U.S. ENERGY ETF	11,165	$325K	0.0%	$28.58	—	ETF	464287796
BP	BP PLC SPONSORED ADR	12,171	$322K	0.0%	$33.47	—	ADR	055622104
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	16,836	$319K	0.0%	$15.29	—	Stock	G16249107
RF	REGIONS FINANCIAL CORP NEW COM	15,669	$319K	0.0%	$11.26	+58.7%	Stock	7591EP100
TGNA	TEGNA INC COM	16,844	$316K	0.0%	$17.43	+12.6%	Stock	87901J105
CDE	COEUR MNG INC COM NEW	35,200	$313K	0.0%	$4.76	+102.7%	Stock	192108504
—	TURQUOISE HILL RES LTD COM	18,394	$310K	0.0%	$18.79	—	Stock	900435207
CCL	CARNIVAL CORP PAIRED CTF	11,529	$304K	0.0%	$23.42	+19.5%	Stock	143658300
WU	WESTERN UN CO COM	12,565	$289K	0.0%	$23.72	—	Stock	959802109
SHYD	VANECK VECTORS SHORT HIGH YIELD MUNI ETF	11,184	$285K	0.0%	$25.18	—	ETF	92189F387
OPK	OPKO HEALTH INC COM	69,600	$282K	0.0%	$4.33	-9.4%	Stock	68375N103
—	BLACKROCK CORE BD TR SHS BEN INT	16,985	$281K	0.0%	$15.45	—	CEF	09249E101
—	HIGHLAND/IBOXX SENIOR LOAN ETF	17,400	$281K	0.0%	$16.15	—	ETF	430101774
CRK	COMSTOCK RES INC COM	42,044	$280K	0.0%	$5.06	+7.9%	Stock	205768302
—	BLACKROCK MUN INCOME QUALITY T COM	17,674	$278K	0.0%	$13.53	—	Stock	092479104
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	13,399	$277K	0.0%	$18.46	—	ETF	46137V563
LUMN	LUMEN TECHNOLOGIES INC COM	20,334	$276K	0.0%	$10.83	+13.2%	Stock	550241103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	15,844	$271K	0.0%	$18.96	—	ADR	92857W308
—	MFS MULTIMARKET INCOME TR SH BEN INT	42,405	$265K	0.0%	$6.47	—	Stock	552737108
TGLS	TECNOGLASS INC SHS	12,323	$264K	0.0%	$5.72	+179.0%	Stock	G87264100
—	SPECIAL OPPORTUNITIES FD INC COM	17,369	$263K	0.0%	$15.08	—	Stock	84741T104
HOMB	HOME BANCSHARES INC COM	10,558	$261K	0.0%	$22.16	+21.8%	Stock	436893200
MUR	MURPHY OIL CORP COM	11,029	$257K	0.0%	$9.85	+77.1%	Stock	626717102
ESI	ELEMENT SOLUTIONS INC COM	10,956	$256K	0.0%	$17.16	+20.2%	Stock	28618M106
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	33,655	$252K	0.0%	$7.81	—	Stock	20441A102
—	PROSHARES ULTRASHORT S&P 500	27,782	$251K	0.0%	$9.59	—	ETF	74347B383
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	12,320	$241K	0.0%	$18.88	—	ETF	46138E719
M	MACYS INC COM	12,715	$241K	0.0%	$17.44	+1.8%	Stock	55616P104
—	PROSHARES SHORT S&P 500	15,471	$238K	0.0%	$25.19	—	ETF	74347B425
—	NEUBERGER BERMAN MUN FD INC COM	14,728	$238K	0.0%	$16.00	—	Stock	64124P101
VLY	VALLEY NATL BANCORP COM	17,025	$231K	0.0%	$8.92	+56.6%	Stock	919794107
INFY	INFOSYS LTD SPONSORED ADR	10,842	$230K	0.0%	$18.47	—	ADR	456788108
—	QURATE RETAIL INC COM SER A	17,300	$226K	0.0%	$10.03	—	Stock	74915M100
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	11,232	$226K	0.0%	$28.98	—	ADR	92763W103
—	NIKOLA CORP COM	12,434	$225K	0.0%	$64.93	—	Stock	654110105
—	GABELLI EQUITY TR INC COM	32,531	$224K	0.0%	$6.00	—	Stock	362397101
ARCC	ARES CAPITAL CORP COM	11,348	$222K	0.0%	$9.76	+28.1%	Stock	04010L103
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	14,586	$221K	0.0%	$14.81	—	Stock	09248L106
PSTG	PURE STORAGE INC CL A	11,257	$220K	0.0%	$21.48	-8.5%	Stock	74624M102
RKT	ROCKET COS INC COM CL A	11,298	$219K	0.0%	$17.84	-0.3%	Stock	77311W101
ERIC	ERICSSON ADR B SEK 10	17,244	$217K	0.0%	$12.52	—	ADR	294821608
MTG	MGIC INVT CORP WIS COM	15,886	$216K	0.0%	$14.36	0.0%	Stock	552848103
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	10,420	$208K	0.0%	$16.05	—	ETF	37950E291
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	13,605	$208K	0.0%	$14.11	—	ETF	46137V589
ACI	ALBERTSONS COS INC COMMON STOCK	10,484	$206K	0.0%	$13.01	0.0%	Stock	013091103
GGB	GERDAU SA SPON ADR REP PFD	34,524	$204K	0.0%	$6.85	—	ADR	373737105
—	PEOPLES UNITED FINANCIAL INC COM	11,763	$202K	0.0%	$13.98	—	Stock	712704105
—	PROSHARES ULTRAPRO SHORT QQQ	21,976	$201K	0.0%	$11.52	—	ETF	74347G861
HPE	HEWLETT PACKARD ENTERPRISE CO COM	13,617	$200K	0.0%	$9.79	+40.5%	Stock	42824C109