Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	122,237	$48.46M	3.3%	$305.58	—	ETF	922908363
AAPL	APPLE INC COM	340,760	$48.22M	3.3%	$90.06	+59.8%	Stock	037833100
QQQ	INVESCO QQQ TRUST	132,703	$47.5M	3.2%	$238.54	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	101,518	$43.74M	3.0%	$304.27	—	ETF	464287200
LEXI	ALEXIS PRACTICAL TACTICAL ETF	1,611,090	$40.21M	2.7%	$24.96	—	ETF	53656F425
WMT	WALMART INC COM	260,318	$36.28M	2.5%	$40.13	+13.3%	Stock	931142103
MSFT	MICROSOFT CORP COM	125,264	$35.31M	2.4%	$84.04	+234.0%	Stock	594918104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	271,285	$23.37M	1.6%	$86.18	—	ETF	464287457
SSO	PROSHARES ULTRA S&P 500	166,647	$19.97M	1.3%	$95.76	—	ETF	74347R107
SPY	SPDR S&P 500 ETF	39,358	$16.95M	1.1%	$339.79	—	ETF	78462F103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	184,383	$16.13M	1.1%	$84.84	—	ETF	464288513
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	317,495	$16.1M	1.1%	$50.03	—	Stock	46641Q837
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	123,911	$14.23M	1.0%	$114.48	—	ETF	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	51,536	$14.07M	0.9%	$210.02	+33.7%	Stock	084670702
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	88,833	$13.15M	0.9%	$139.25	—	ETF	808524300
WLDR	AFFINITY WORLD LEADERS EQUITY ETF	461,565	$12.42M	0.8%	$20.55	—	ETF	90214Q105
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	112,756	$12.33M	0.8%	$107.07	—	ETF	78468R622
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	109,653	$12.12M	0.8%	$109.77	—	ETF	72201R775
JPM	JPMORGAN CHASE & CO COM	73,292	$12M	0.8%	$97.30	+44.2%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	56,574	$11.72M	0.8%	$17.34	+19.5%	Stock	67066G104
IWM	ISHARES RUSSELL 2000 ETF	51,609	$11.29M	0.8%	$152.58	—	ETF	464287655
VZ	VERIZON COMMUNICATIONS INC COM	206,508	$11.15M	0.8%	$37.65	+12.4%	Stock	92343V104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	83,672	$11.02M	0.7%	$98.30	—	ETF	46432F339
JNJ	JOHNSON & JOHNSON COM	67,930	$10.97M	0.7%	$110.61	+35.8%	Stock	478160104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	39,413	$10.8M	0.7%	$193.10	—	ETF	464287614
BAC	BK OF AMERICA CORP COM	253,856	$10.78M	0.7%	$26.15	+38.0%	Stock	060505104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	168,244	$10.39M	0.7%	$58.71	—	ETF	46434G103
UPS	UNITED PARCEL SERVICE INC CL B	56,954	$10.37M	0.7%	$89.40	+82.0%	Stock	911312106
META	FACEBOOK INC CL A	29,929	$10.16M	0.7%	$183.65	+94.8%	Stock	30303M102
QLD	PROSHARES ULTRA QQQ	139,028	$10.12M	0.7%	$96.83	—	ETF	74347R206
FLO	FLOWERS FOODS INC COM	425,691	$10.06M	0.7%	$18.47	+5.9%	Stock	343498101
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	244,680	$9.807M	0.7%	$42.59	—	ETF	233051432
KO	COCA COLA CO COM	181,986	$9.625M	0.7%	$36.22	+34.7%	Stock	191216100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	114,181	$9.41M	0.6%	$81.72	—	ETF	92206C409
SBUX	STARBUCKS CORP COM	81,610	$9.002M	0.6%	$56.11	+88.4%	Stock	855244109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	125,224	$8.45M	0.6%	$59.71	—	ETF	808524409
NFLX	NETFLIX INC COM	13,816	$8.432M	0.6%	$43.30	+27.1%	Stock	64110L106
QCOM	QUALCOMM INC COM	64,850	$8.364M	0.6%	$75.60	+70.4%	Stock	747525103
V	VISA INC COM CL A	36,768	$8.19M	0.6%	$153.79	+47.6%	Stock	92826C839
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	130,223	$7.923M	0.5%	$47.44	—	ETF	46138E354
IEFA	ISHARES CORE MSCI EAFE ETF	105,875	$7.861M	0.5%	$57.92	—	ETF	46432F842
XOM	EXXON MOBIL CORP COM	130,672	$7.686M	0.5%	$48.85	-0.8%	Stock	30231G102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	34,302	$7.617M	0.5%	$146.69	—	ETF	922908769
PFE	PFIZER INC COM	170,045	$7.314M	0.5%	$27.57	+29.4%	Stock	717081103
CVX	CHEVRON CORP NEW COM	69,777	$7.079M	0.5%	$78.61	+6.0%	Stock	166764100
T	AT&T INC COM	262,077	$7.079M	0.5%	$15.86	+1.4%	Stock	00206R102
VO	VANGUARD MID-CAP INDEX FUND	29,393	$6.959M	0.5%	$166.88	—	ETF	922908629
EFG	ISHARES MSCI EAFE GROWTH ETF	64,071	$6.822M	0.5%	$87.00	—	ETF	464288885
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	20,023	$6.788M	0.5%	$260.75	—	ETF	78467X109
GLD	SPDR GOLD SHARES	40,068	$6.58M	0.4%	$159.82	—	ETF	78463V107
VTV	VANGUARD VALUE INDEX FUND	46,652	$6.315M	0.4%	$97.65	—	ETF	922908744
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	72,804	$6.221M	0.4%	$86.66	—	ETF	921937835
—	BLACKROCK CR ALLOCATION INCOME COM	399,748	$6.056M	0.4%	$14.90	—	Stock	092508100
LOW	LOWES COS INC COM	29,705	$6.026M	0.4%	$109.75	+67.3%	Stock	548661107
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	213,098	$5.931M	0.4%	$27.83	—	ETF	06747R477
BA	BOEING CO COM	26,910	$5.919M	0.4%	$197.71	+12.8%	Stock	097023105
DFUS	DIMENSIONAL U.S. EQUITY ETF	124,355	$5.865M	0.4%	$47.12	—	ETF	25434V401
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	50,596	$5.83M	0.4%	$111.60	—	ETF	464287440
—	FLAHERTY & CRUMRINE TOTAL RETU COM	235,543	$5.648M	0.4%	$24.51	—	Stock	338479108
MSOS	ADVISORSHARES PURE US CANNABIS ETF	177,608	$5.605M	0.4%	$40.36	—	ETF	00768Y453
ABBV	ABBVIE INC COM	51,849	$5.593M	0.4%	$60.71	+60.1%	Stock	00287Y109
MA	MASTERCARD INCORPORATED CL A	15,677	$5.45M	0.4%	$233.87	+51.7%	Stock	57636Q104
MO	ALTRIA GROUP INC COM	112,275	$5.211M	0.4%	$31.62	+7.5%	Stock	02209S103
UNH	UNITEDHEALTH GROUP INC COM	13,073	$5.108M	0.3%	$213.26	+80.5%	Stock	91324P102
BMY	BRISTOL-MYERS SQUIBB CO COM	85,614	$5.107M	0.3%	$47.04	+16.6%	Stock	110122108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	100,819	$5.09M	0.3%	$39.95	—	ETF	921943858
GS	GOLDMAN SACHS GROUP INC COM	13,407	$5.068M	0.3%	$230.53	+51.8%	Stock	38141G104
MRK	MERCK & CO INC COM	66,722	$5.054M	0.3%	$55.85	+18.4%	Stock	58933Y105
AMT	AMERICAN TOWER CORP NEW COM	18,574	$4.954M	0.3%	$182.56	+36.2%	Stock	03027X100
PM	PHILIP MORRIS INTL INC COM	51,494	$4.945M	0.3%	$59.19	+36.9%	Stock	718172109
MCD	MCDONALDS CORP COM	20,387	$4.915M	0.3%	$158.32	+36.3%	Stock	580135101
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	54,360	$4.862M	0.3%	$91.22	—	ETF	921937819
IAU	ISHARES GOLD TRUST	144,506	$4.828M	0.3%	$33.64	—	ETF	464285204
JSML	JANUS SMALL CAP GROWTH ALPHA ETF	74,023	$4.821M	0.3%	$64.67	—	ETF	47103U100
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	78,266	$4.692M	0.3%	$59.61	—	ETF	33739Q408
WFC	WELLS FARGO CO NEW COM	100,680	$4.673M	0.3%	$35.72	+16.4%	Stock	949746101
COST	COSTCO WHSL CORP NEW COM	10,388	$4.668M	0.3%	$207.77	+101.3%	Stock	22160K105
INTC	INTEL CORP COM	85,260	$4.543M	0.3%	$43.66	+14.1%	Stock	458140100
CSCO	CISCO SYS INC COM	82,691	$4.501M	0.3%	$29.72	+65.7%	Stock	17275R102
VB	VANGUARD SMALL-CAP INDEX FUND	20,481	$4.479M	0.3%	$136.17	—	ETF	922908751
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	203,292	$4.418M	0.3%	$22.21	—	ETF	46138E669
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	53,564	$4.389M	0.3%	$82.51	—	ETF	921937827
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	111,922	$4.387M	0.3%	$32.20	—	ETF	33734H106
TSN	TYSON FOODS INC CL A	55,300	$4.365M	0.3%	$59.21	+11.1%	Stock	902494103
KHC	KRAFT HEINZ CO COM	117,788	$4.337M	0.3%	$37.02	-17.5%	Stock	500754106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	42,811	$4.31M	0.3%	$114.34	—	ETF	464287879
ESGU	ISHARES ESG AWARE MSCI USA ETF	43,731	$4.306M	0.3%	$73.10	—	ETF	46435G425
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	41,022	$4.24M	0.3%	$95.25	—	ETF	921946406
IJR	ISHARES S&P SMALL-CAP FUND	38,517	$4.206M	0.3%	$75.55	—	ETF	464287804
IJH	ISHARES S&P MIDCAP FUND	15,710	$4.133M	0.3%	$228.73	—	ETF	464287507
MET	METLIFE INC COM	65,171	$4.023M	0.3%	$36.13	+45.9%	Stock	59156R108
DIS	DISNEY WALT CO COM	23,694	$4.008M	0.3%	$118.27	+47.2%	Stock	254687106
LUV	SOUTHWEST AIRLS CO COM	77,501	$3.986M	0.3%	$46.56	+0.9%	Stock	844741108
MMM	3M CO COM	22,671	$3.977M	0.3%	$113.25	+21.3%	Stock	88579Y101
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	23,109	$3.911M	0.3%	$100.44	—	ETF	922908611
TGT	TARGET CORP COM	16,839	$3.852M	0.3%	$111.27	+97.6%	Stock	87612E106
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	139,755	$3.828M	0.3%	$26.98	—	ETF	78468R408
VGK	VANGUARD FTSE EUROPE ETF	58,118	$3.813M	0.3%	$50.22	—	ETF	922042874
CVS	CVS HEALTH CORP COM	44,425	$3.77M	0.3%	$55.09	+31.7%	Stock	126650100
DOW	DOW INC COM	64,836	$3.732M	0.3%	$32.79	+45.8%	Stock	260557103
AMAT	APPLIED MATLS INC COM	28,686	$3.693M	0.2%	$73.76	+77.0%	Stock	038222105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	20,987	$3.685M	0.2%	$126.24	—	ETF	46432F396
VWO	VANGUARD FTSE EMERGING MARKETS ETF	72,381	$3.62M	0.2%	$38.80	—	ETF	922042858
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	42,323	$3.612M	0.2%	$64.86	—	ETF	78464A359
GOVT	ISHARES U.S. TREASURY BOND ETF	133,990	$3.555M	0.2%	$26.14	—	ETF	46429B267
GIS	GENERAL MLS INC COM	59,352	$3.55M	0.2%	$41.48	+22.9%	Stock	370334104
ARKK	ARK INNOVATION ETF	31,847	$3.52M	0.2%	$107.17	—	ETF	00214Q104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	23,222	$3.479M	0.2%	$129.24	—	ETF	46137V357
HD	HOME DEPOT INC COM	10,557	$3.465M	0.2%	$165.55	+77.9%	Stock	437076102
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	67,377	$3.403M	0.2%	$50.49	—	ETF	46434V878
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	40,869	$3.35M	0.2%	$81.97	—	ETF	37954Y855
PULS	PGIM ULTRA SHORT BOND ETF	65,358	$3.247M	0.2%	$49.60	—	ETF	69344A107
CLX	CLOROX CO DEL COM	19,336	$3.202M	0.2%	$124.32	+20.2%	Stock	189054109
EWG	ISHARES MSCI GERMANY ETF	95,013	$3.128M	0.2%	$34.81	—	ETF	464286806
VUG	VANGUARD GROWTH INDEX FUND	10,566	$3.066M	0.2%	$290.18	—	ETF	922908736
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	41,177	$3.064M	0.2%	$61.68	—	ETF	464288273
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	47,791	$3.06M	0.2%	$56.97	—	ETF	78464A409
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92,117	$3.044M	0.2%	$32.14	—	ETF	92189F437
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	40,473	$3.042M	0.2%	$62.00	—	ETF	78463X434
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	57,760	$3.037M	0.2%	$50.17	—	ETF	922020805
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	30,598	$3.037M	0.2%	$96.34	—	ETF	72201R783
PG	PROCTER AND GAMBLE CO COM	21,525	$3.009M	0.2%	$78.71	+61.7%	Stock	742718109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	40,626	$2.986M	0.2%	$64.23	—	ETF	46429B697
FALN	ISHARES FALLEN ANGELS USD BOND ETF	98,584	$2.968M	0.2%	$30.02	—	ETF	46435G474
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	18,892	$2.902M	0.2%	$129.85	—	ETF	921908844
—	UNILEVER PLC SPON ADR NEW	52,980	$2.873M	0.2%	$55.90	—	ADR	904767704
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	22,509	$2.865M	0.2%	$101.63	—	ETF	81369Y209
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	33,112	$2.849M	0.2%	$86.04	—	ETF	381430503
MS	MORGAN STANLEY COM NEW	29,252	$2.847M	0.2%	$39.72	+115.8%	Stock	617446448
JJSF	J & J SNACK FOODS CORP COM	18,549	$2.846M	0.2%	$131.96	+12.5%	Stock	466032109
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	36,266	$2.843M	0.2%	$73.57	—	ETF	46435G516
VNQ	VANGUARD REAL ESTATE ETF	27,253	$2.774M	0.2%	$76.99	—	ETF	922908553
ABT	ABBOTT LABS COM	23,312	$2.754M	0.2%	$75.56	+50.2%	Stock	002824100
FINX	GLOBAL X FINTECH THEMATIC ETF	56,053	$2.692M	0.2%	$31.38	—	ETF	37954Y814
MDT	MEDTRONIC PLC SHS	21,363	$2.691M	0.2%	$88.66	+28.0%	Stock	G5960L103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	29,306	$2.68M	0.2%	$91.56	—	ETF	78468R663
PEP	PEPSICO INC COM	17,650	$2.655M	0.2%	$105.82	+27.6%	Stock	713448108
—	WELLS FARGO ADV MULTI SCTR INC COM	193,925	$2.643M	0.2%	$12.89	—	Stock	94987D101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	17,619	$2.631M	0.2%	$67.54	—	ETF	81369Y803
—	FLAHERTY & CRUMRINE PFD SECS I COM	117,628	$2.621M	0.2%	$22.55	—	Stock	338478100
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	62,616	$2.599M	0.2%	$38.94	—	ETF	46435U853
EFA	ISHARES MSCI EAFE ETF	33,102	$2.582M	0.2%	$70.40	—	ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,466	$2.577M	0.2%	$133.07	—	ETF	464287598
ET	ENERGY TRANSFER L P COM UT LTD PTN	267,518	$2.563M	0.2%	$9.65	—	Stock	29273V100
KRE	SPDR S&P REGIONAL BANKING ETF	37,647	$2.551M	0.2%	$45.66	—	ETF	78464A698
WY	WEYERHAEUSER CO MTN BE COM NEW	71,153	$2.531M	0.2%	$19.66	+47.3%	Stock	962166104
—	POWER & DIGITAL INFRA ACQ CORP COM CL A	250,078	$2.528M	0.2%	$10.11	—	Stock	739190106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	18,750	$2.494M	0.2%	$132.52	—	ETF	464287242
AMGN	AMGEN INC COM	11,696	$2.487M	0.2%	$155.28	+29.0%	Stock	031162100
EET	PROSHARES ULTRA MSCI EMERGING MARKETS	27,629	$2.451M	0.2%	$104.38	—	ETF	74347X302
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78,409	$2.45M	0.2%	$30.88	—	ETF	78464A474
APH	AMPHENOL CORP NEW CL A	33,199	$2.436M	0.2%	$26.48	+33.0%	Stock	032095101
FBCG	FIDELITY BLUE CHIP GROWTH ETF	74,667	$2.427M	0.2%	$32.50	—	ETF	316092352
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	56,301	$2.394M	0.2%	$35.13	—	ETF	78463X509
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	39,132	$2.386M	0.2%	$45.74	—	ETF	922042775
DUK	DUKE ENERGY CORP NEW COM NEW	24,125	$2.354M	0.2%	$74.35	+17.4%	Stock	26441C204
ACWI	ISHARES MSCI ACWI INDEX FUND	23,487	$2.347M	0.2%	$70.98	—	ETF	464288257
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	41,760	$2.346M	0.2%	$87.41	—	Stock	315912808
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	32,856	$2.333M	0.2%	$65.75	—	ETF	46432F834
TIP	ISHARES TIPS BOND ETF	18,259	$2.332M	0.2%	$125.38	—	ETF	464287176
KR	KROGER CO COM	57,120	$2.309M	0.2%	$25.49	+50.0%	Stock	501044101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	40,080	$2.283M	0.2%	$57.19	—	ETF	92203J407
EEM	ISHARES MSCI EMERGING MARKETS ETF	44,991	$2.267M	0.2%	$40.00	—	ETF	464287234
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	34,644	$2.192M	0.1%	$47.91	—	ETF	921909768
SYY	SYSCO CORP COM	27,425	$2.166M	0.1%	$61.96	+9.4%	Stock	871829107
C	CITIGROUP INC COM NEW	30,197	$2.119M	0.1%	$45.40	+31.5%	Stock	172967424
IWN	ISHARES RUSSELL 2000 VALUE ETF	13,169	$2.11M	0.1%	$162.41	—	ETF	464287630
MBB	ISHARES MBS ETF	19,506	$2.109M	0.1%	$108.61	—	ETF	464288588
SLV	ISHARES SILVER TRUST	102,426	$2.102M	0.1%	$23.22	—	ETF	46428Q109
CAT	CATERPILLAR INC COM	10,905	$2.093M	0.1%	$192.08	0.0%	Stock	149123101
SONY	SONY GROUP CORPORATION SPONSORED ADR	18,915	$2.092M	0.1%	$89.67	—	ADR	835699307
EPD	ENTERPRISE PRODS PARTNERS L P COM	95,720	$2.071M	0.1%	$22.22	—	Stock	293792107
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	93,320	$2.059M	0.1%	$21.82	—	ETF	37954Y483
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	33,966	$2.059M	0.1%	$43.16	—	ETF	464286475
USB	US BANCORP DEL COM NEW	34,215	$2.049M	0.1%	$37.08	+25.8%	Stock	902973304
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	76,707	$2.046M	0.1%	$26.91	—	ETF	46138E784
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	21,403	$2.021M	0.1%	$88.96	—	ETF	92206C870
IYR	ISHARES U.S. REAL ESTATE ETF	19,683	$2.015M	0.1%	$57.02	—	ETF	464287739
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	18,147	$1.997M	0.1%	$109.83	—	ETF	464288281
FKU	FIRST TRUST UNITED KINGDOM ALPHADEX FUND	46,114	$1.938M	0.1%	$44.45	—	ETF	33737J224
ILCG	ISHARES MORNINGSTAR GROWTH ETF	29,406	$1.928M	0.1%	$65.20	—	ETF	464287119
XBI	SPDR S&P BIOTECH ETF	15,283	$1.921M	0.1%	$107.22	—	ETF	78464A870
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	33,785	$1.921M	0.1%	$58.24	—	ETF	464288703
SO	SOUTHERN CO COM	30,970	$1.919M	0.1%	$39.46	+38.6%	Stock	842587107
DVY	ISHARES SELECT DIVIDEND ETF	16,716	$1.918M	0.1%	$68.03	—	ETF	464287168
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	14,150	$1.892M	0.1%	$90.16	—	ETF	922042718
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	84,500	$1.871M	0.1%	$22.14	—	ETF	37954Y434
IBM	INTERNATIONAL BUSINESS MACHS COM	13,459	$1.87M	0.1%	$99.83	+12.3%	Stock	459200101
SJB	PROSHARES SHORT HIGH YIELD	105,000	$1.861M	0.1%	$17.72	—	ETF	74347R131
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	34,003	$1.858M	0.1%	$54.00	—	ETF	464288646
—	REAVES UTIL INCOME FD COM SH BEN INT	56,176	$1.841M	0.1%	$32.14	—	Stock	756158101
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	37,716	$1.838M	0.1%	$40.91	—	ETF	33734X846
AMD	ADVANCED MICRO DEVICES INC COM	17,159	$1.766M	0.1%	$63.36	+61.3%	Stock	007903107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	17,303	$1.764M	0.1%	$101.40	—	ETF	72201R833
—	ETFMG PRIME CYBER SECURITY ETF	28,897	$1.757M	0.1%	$57.75	—	ETF	26924G201
FIW	FIRST TRUST WATER ETF	20,641	$1.757M	0.1%	$85.12	—	ETF	33733B100
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	44,807	$1.744M	0.1%	$30.94	—	ETF	69374H741
KMB	KIMBERLY-CLARK CORP COM	13,029	$1.739M	0.1%	$100.87	+14.5%	Stock	494368103
MNA	IQ MERGER ARBITRAGE ETF	52,577	$1.729M	0.1%	$32.60	—	ETF	45409B800
HDV	ISHARES CORE HIGH DIVIDEND ETF	18,249	$1.72M	0.1%	$90.57	—	ETF	46429B663
DEI	DOUGLAS EMMETT INC COM	53,563	$1.708M	0.1%	$31.69	—	Stock	25960P109
EFV	ISHARES MSCI EAFE VALUE ETF	33,551	$1.706M	0.1%	$53.17	—	ETF	464288877
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	24,707	$1.702M	0.1%	$67.22	—	ETF	464288307
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	26,872	$1.699M	0.1%	$64.16	—	ETF	464288406
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	34,430	$1.695M	0.1%	$50.22	—	ETF	464288604
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	33,457	$1.679M	0.1%	$49.94	—	Stock	47103U886
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	142,808	$1.648M	0.1%	$11.11	—	Stock	09255R202
SPYM	SPDR PORTFOLIO S&P 500 ETF	32,574	$1.644M	0.1%	$37.03	—	ETF	78464A854
ARKW	ARK NEXT GENERATION INTERNET ETF	11,763	$1.634M	0.1%	$138.91	—	ETF	00214Q401
XLE	ENERGY SELECT SECTOR SPDR FUND	31,282	$1.629M	0.1%	$51.97	—	ETF	81369Y506
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	25,753	$1.616M	0.1%	$40.49	—	ETF	46434V381
NEAR	BLACKROCK SHORT MATURITY BOND ETF	32,130	$1.611M	0.1%	$50.36	—	ETF	46431W507
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	243,798	$1.61M	0.1%	$6.69	—	Stock	67073D102
BUG	GLOBAL X CYBERSECURITY ETF	52,368	$1.598M	0.1%	$30.51	—	ETF	37954Y384
SCHB	SCHWAB U.S. BROAD MARKET ETF	15,336	$1.593M	0.1%	$75.12	—	ETF	808524102
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	28,337	$1.589M	0.1%	$59.24	—	ETF	464288505
—	FIRST TR ENERGY INCOME & GROWT COM	116,004	$1.573M	0.1%	$18.49	—	Stock	33738G104
NKE	NIKE INC CL B	10,785	$1.57M	0.1%	$87.82	+73.7%	Stock	654106103
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	25,494	$1.554M	0.1%	$64.09	—	ETF	37950E416
IOO	ISHARES GLOBAL 100 ETF	21,828	$1.553M	0.1%	$63.34	—	ETF	464287572
IVW	ISHARES S&P 500 GROWTH ETF	20,808	$1.538M	0.1%	$73.91	—	ETF	464287309
VPL	VANGUARD FTSE PACIFIC ETF	18,923	$1.533M	0.1%	$61.20	—	ETF	922042866
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	22,961	$1.528M	0.1%	$67.02	—	ETF	464288208
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	30,127	$1.514M	0.1%	$44.89	—	ETF	46434V621
XLF	FINANCIAL SELECT SECTOR SPDR FUND	40,286	$1.512M	0.1%	$26.46	—	ETF	81369Y605
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	44,125	$1.508M	0.1%	$31.46	—	ETF	381430107
IHI	ISHARES U.S. MEDICAL DEVICES ETF	23,942	$1.503M	0.1%	$62.78	—	ETF	464288810
FE	FIRSTENERGY CORP COM	41,666	$1.484M	0.1%	$25.95	+22.4%	Stock	337932107
ICF	ISHARES COHEN & STEERS REIT ETF	22,657	$1.482M	0.1%	$66.29	—	ETF	464287564
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	34,294	$1.474M	0.1%	$40.48	—	ETF	37954Y764
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	52,616	$1.474M	0.1%	$30.48	—	ETF	37954Y392
MUB	ISHARES NATIONAL MUNI BOND ETF	12,634	$1.468M	0.1%	$113.96	—	ETF	464288414
CLOU	GLOBAL X CLOUD COMPUTING ETF	49,990	$1.464M	0.1%	$25.79	—	Stock	37954Y442
TMUS	T-MOBILE US INC COM	11,423	$1.459M	0.1%	$114.54	+17.5%	Stock	872590104
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	49,940	$1.458M	0.1%	$30.06	—	ETF	53656F623
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	15,037	$1.457M	0.1%	$96.89	—	ETF	46138R108
RTX	RAYTHEON TECHNOLOGIES CORP COM	16,912	$1.454M	0.1%	$60.47	+28.0%	Stock	75513E101
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	36,986	$1.435M	0.1%	$36.81	—	Stock	464288687
STT	STATE STR CORP COM	16,716	$1.426M	0.1%	$59.16	+27.0%	Stock	857477103
SCHP	SCHWAB U.S. TIPS ETF	22,735	$1.423M	0.1%	$62.06	—	ETF	808524870
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	34,369	$1.419M	0.1%	$43.16	—	ETF	78464A664
OLN	OLIN CORP COM PAR $1	29,319	$1.415M	0.1%	$17.38	+146.0%	Stock	680665205
ROST	ROSS STORES INC COM	12,875	$1.401M	0.1%	$102.89	+10.7%	Stock	778296103
PGF	INVESCO FINANCIAL PREFERRED ETF	72,975	$1.383M	0.1%	$18.88	—	ETF	46137V621
COR	AMERISOURCEBERGEN CORP COM	11,564	$1.381M	0.1%	$81.38	+38.1%	Stock	03073E105
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	34,852	$1.377M	0.1%	$39.51	—	ETF	464289883
—	DIGITALBRIDGE GROUP INC CL A COM	227,000	$1.369M	0.1%	$7.90	—	Stock	25401T108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	12,747	$1.346M	0.1%	$104.74	—	ETF	46429B747
PRU	PRUDENTIAL FINL INC COM	12,751	$1.341M	0.1%	$58.81	+41.8%	Stock	744320102
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	21,641	$1.329M	0.1%	$61.66	—	ETF	92206C102
WWD	WOODWARD INC COM	11,733	$1.328M	0.1%	$81.95	+40.8%	Stock	980745103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	12,982	$1.322M	0.1%	$77.00	—	ETF	922042742
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	16,867	$1.321M	0.1%	$78.79	—	ETF	921946885
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	20,458	$1.302M	0.1%	$64.41	—	ETF	464288109
KBE	SPDR S&P BANK ETF	24,168	$1.279M	0.1%	$52.92	—	ETF	78464A797
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	25,133	$1.275M	0.1%	$46.90	—	ETF	33939L654
IGLB	ISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETF	18,344	$1.271M	0.1%	$68.23	—	ETF	464289511
CMCSA	COMCAST CORP NEW CL A	22,725	$1.271M	0.1%	$35.15	+46.2%	Stock	20030N101
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	23,146	$1.268M	0.1%	$55.07	—	ETF	46435G672
WAL	WESTERN ALLIANCE BANCORP COM	11,506	$1.252M	0.1%	$73.53	+19.9%	Stock	957638109
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	20,188	$1.225M	0.1%	$59.72	—	ETF	464287127
—	OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	54,552	$1.218M	0.1%	$22.98	—	Stock	67420T206
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	22,346	$1.216M	0.1%	$57.69	—	ETF	78464A490
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	33,147	$1.203M	0.1%	$34.83	—	ETF	37954Y780
COP	CONOCOPHILLIPS COM	17,666	$1.197M	0.1%	$44.43	+11.0%	Stock	20825C104
PDP	INVESCO DWA MOMENTUM ETF	13,232	$1.184M	0.1%	$58.29	—	ETF	46137V837
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	11,996	$1.174M	0.1%	$62.92	—	ETF	81369Y704
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	11,868	$1.17M	0.1%	$49.14	—	ETF	381430545
—	WESTERN ASSET GLOBAL CORP DEFI COM	64,750	$1.167M	0.1%	$18.00	—	Stock	95790C107
SCHZ	SCHWAB US AGGREGATE BOND ETF	21,355	$1.159M	0.1%	$52.31	—	ETF	808524839
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	30,645	$1.157M	0.1%	$37.44	—	ETF	233051200
EXC	EXELON CORP COM	23,864	$1.154M	0.1%	$24.46	+19.8%	Stock	30161N101
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	22,720	$1.149M	0.1%	$50.57	—	ETF	33739Q200
—	FIRST TR HIGH INCOME LONG / SH COM	71,491	$1.136M	0.1%	$15.42	—	Stock	33738E109
GM	GENERAL MTRS CO COM	21,541	$1.135M	0.1%	$39.92	+28.5%	Stock	37045V100
FTSL	FIRST TRUST SENIOR LOAN FUND	23,640	$1.131M	0.1%	$47.84	—	ETF	33738D309
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	30,999	$1.122M	0.1%	$27.77	—	ETF	78463X889
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	25,237	$1.119M	0.1%	$46.37	—	ETF	464286285
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	40,694	$1.116M	0.1%	$27.42	—	ETF	37954Y624
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	19,751	$1.114M	0.1%	$69.06	—	ADR	03524A108
F	FORD MTR CO DEL COM	78,217	$1.108M	0.1%	$7.75	+33.2%	Stock	345370860
—	ANNALY CAPITAL MANAGEMENT INC COM	126,005	$1.089M	0.1%	$8.19	—	Stock	035710409
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	25,110	$1.07M	0.1%	$36.87	—	ETF	78468R853
TTD	THE TRADE DESK INC COM CL A	15,086	$1.061M	0.1%	$77.31	0.0%	Stock	88339J105
TDTF	FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	37,966	$1.061M	0.1%	$28.05	—	ETF	33939L605
SCHW	SCHWAB CHARLES CORP COM	14,486	$1.055M	0.1%	$40.48	+66.5%	Stock	808513105
SCHM	SCHWAB U.S. MID-CAP ETF	13,582	$1.041M	0.1%	$76.65	—	ETF	808524508
CAG	CONAGRA BRANDS INC COM	30,694	$1.04M	0.1%	$24.95	+10.6%	Stock	205887102
TJX	TJX COS INC NEW COM	15,761	$1.04M	0.1%	$50.48	+29.7%	Stock	872540109
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	19,439	$1.035M	0.1%	$53.24	—	ETF	46434V613
SNAP	SNAP INC CL A	13,975	$1.032M	0.1%	$32.12	+124.9%	Stock	83304A106
XHB	SPDR S&P HOMEBUILDERS ETF	14,360	$1.03M	0.1%	$75.32	—	ETF	78464A888
FBND	FIDELITY TOTAL BOND ETF	19,201	$1.022M	0.1%	$52.41	—	ETF	316188309
PSX	PHILLIPS 66 COM	14,422	$1.01M	0.1%	$66.37	-7.8%	Stock	718546104
NEE	NEXTERA ENERGY INC COM	12,842	$1.008M	0.1%	$61.36	+17.1%	Stock	65339F101
CNX	CNX RES CORP COM	79,706	$1.006M	0.1%	$13.44	-10.0%	Stock	12653C108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	10,480	$984K	0.1%	$71.45	0.0%	Stock	N53745100
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	39,138	$976K	0.1%	$25.18	—	ETF	86280R506
LNT	ALLIANT ENERGY CORP COM	17,425	$975K	0.1%	$39.42	+30.1%	Stock	018802108
VFH	VANGUARD FINANCIALS INDEX FUND	10,406	$970K	0.1%	$93.22	—	ETF	92204A405
—	WALGREENS BOOTS ALLIANCE INC COM	20,261	$953K	0.1%	$58.89	—	Stock	931427108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	13,675	$941K	0.1%	$58.23	—	ETF	81369Y308
WWJD	INSPIRE INTERNATIONAL ESG ETF	27,325	$939K	0.1%	$34.36	—	ETF	66538H419
FDVV	FIDELITY HIGH DIVIDEND ETF	25,246	$934K	0.1%	$29.11	—	ETF	316092840
ORCL	ORACLE CORP COM	10,700	$932K	0.1%	$83.33	0.0%	Stock	68389X105
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	114,100	$926K	0.1%	$7.76	—	Stock	292480100
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	42,985	$918K	0.1%	$21.42	—	Stock	19761L508
PFFD	GLOBAL X U.S. PREFERRED ETF	35,546	$916K	0.1%	$24.81	—	ETF	37954Y657
BXC	BLUELINX HLDGS INC COM NEW	18,683	$913K	0.1%	$38.87	+29.4%	Stock	09624H208
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	18,242	$909K	0.1%	$49.49	—	ETF	33939L662
—	DISCOVERY INC COM SER A	35,723	$907K	0.1%	$24.19	—	Stock	25470F104
—	MAIDEN HOLDINGS LTD SHS	285,900	$903K	0.1%	$3.86	—	Stock	G5753U112
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	17,203	$879K	0.1%	$51.10	—	ETF	46432F859
—	HANCOCK JOHN PFD INCOME FD III COM	46,633	$873K	0.1%	$18.68	—	Stock	41021P103
FSK	FS KKR CAP CORP COM	38,259	$870K	0.1%	$8.78	+32.9%	Stock	302635206
HPQ	HP INC COM	31,440	$866K	0.1%	$22.98	+7.0%	Stock	40434L105
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	24,646	$859K	0.1%	$30.83	—	ETF	33740F839
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	15,155	$858K	0.1%	$59.99	—	ETF	25459W102
—	EQUITRANS MIDSTREAM CORP COM	83,709	$849K	0.1%	$8.23	—	Stock	294600101
XLB	MATERIALS SELECT SECTOR SPDR FUND	10,693	$846K	0.1%	$79.45	—	ETF	81369Y100
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	16,333	$834K	0.1%	$50.97	—	ETF	78463X749
ONLN	PROSHARES ONLINE RETAIL ETF	12,663	$831K	0.1%	$65.62	—	ETF	74347B169
TBF	PROSHARES SHORT 20- YEAR TREASURY	49,732	$830K	0.1%	$17.18	—	ETF	74347X849
KMI	KINDER MORGAN INC DEL COM	49,487	$828K	0.1%	$13.07	+1.5%	Stock	49456B101
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	21,132	$827K	0.1%	$39.13	—	ETF	78468R788
PRGO	PERRIGO CO PLC SHS	16,965	$803K	0.1%	$44.50	0.0%	Stock	G97822103
KEY	KEYCORP COM	36,955	$799K	0.1%	$12.19	+33.1%	Stock	493267108
HUN	HUNTSMAN CORP COM	26,957	$798K	0.1%	$26.15	+0.7%	Stock	447011107
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	20,452	$798K	0.1%	$30.67	—	ETF	78464A508
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	51,591	$797K	0.1%	$16.53	—	ADR	92857W308
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	11,853	$784K	0.1%	$45.17	—	ETF	464288752
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	34,910	$772K	0.1%	$21.03	—	ETF	33740F649
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	21,845	$761K	0.1%	$34.84	—	ETF	887432359
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	24,654	$749K	0.1%	$27.81	—	ETF	316092857
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	20,176	$738K	0.0%	$32.73	—	ETF	37954Y715
RC	READY CAPITAL CORP COM	49,789	$738K	0.0%	$14.61	—	Stock	75574U101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	12,384	$738K	0.0%	$59.55	—	Stock	46641Q332
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	31,682	$735K	0.0%	$23.77	—	ETF	92189F353
AFL	AFLAC INC COM	14,081	$734K	0.0%	$42.54	+16.2%	Stock	001055102
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	13,804	$731K	0.0%	$41.57	—	Stock	78464A805
—	EATON VANCE LTD DURATION INCOM COM	55,305	$729K	0.0%	$12.88	—	Stock	27828H105
GILD	GILEAD SCIENCES INC COM	10,442	$729K	0.0%	$59.38	0.0%	Stock	375558103
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	19,832	$727K	0.0%	$29.69	—	ETF	33740F763
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	19,829	$723K	0.0%	$36.46	—	ETF	33740F862
ADM	ARCHER DANIELS MIDLAND CO COM	12,020	$721K	0.0%	$46.51	+13.9%	Stock	039483102
DAL	DELTA AIR LINES INC DEL COM NEW	16,846	$718K	0.0%	$40.20	-1.2%	Stock	247361702
SOFI	SOFI TECHNOLOGIES INC COM	45,058	$716K	0.0%	$15.67	0.0%	Stock	83406F102
UBER	UBER TECHNOLOGIES INC COM	15,759	$706K	0.0%	$43.69	0.0%	Stock	90353T100
CARR	CARRIER GLOBAL CORPORATION COM	13,576	$703K	0.0%	$29.04	+74.6%	Stock	14448C104
—	FIRST TR INTER DURATN PFD & IN COM	27,926	$699K	0.0%	$21.50	—	Stock	33718W103
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	17,687	$690K	0.0%	$31.27	—	ETF	46435U663
EWZ	ISHARES MSCI BRAZIL ETF	21,406	$688K	0.0%	$37.04	—	ETF	464286400
PGX	INVESCO PREFERRED ETF	45,565	$685K	0.0%	$14.93	—	ETF	46138E511
—	NUVEEN AMT FREE QLTY MUN INCME COM	44,604	$680K	0.0%	$15.00	—	Stock	670657105
PPL	PPL CORP COM	24,045	$679K	0.0%	$22.57	+8.9%	Stock	69351T106
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	22,719	$678K	0.0%	$29.11	—	ETF	78464A649
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	18,676	$669K	0.0%	$34.46	—	Stock	46431W853
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	21,946	$668K	0.0%	$27.19	—	ETF	464288448
BIBL	INSPIRE 100 ETF	15,479	$659K	0.0%	$42.57	—	ETF	66538H534
GDXJ	VANECK JUNIOR GOLD MINERS ETF	17,102	$656K	0.0%	$50.33	—	ETF	92189F791
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	24,095	$647K	0.0%	$26.27	—	ETF	46138E537
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	200,000	$630K	0.0%	$3.15	—	ADR	413216300
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	11,174	$629K	0.0%	$47.86	—	ETF	922042676
FCOR	FIDELITY CORPORATE BOND ETF	11,310	$627K	0.0%	$55.63	—	ETF	316188101
—	FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND	19,440	$625K	0.0%	$33.39	—	ETF	33939L738
HSCZ	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	16,828	$620K	0.0%	$36.84	—	ETF	46435G839
—	BARRICK GOLD CORP COM	33,123	$598K	0.0%	$22.03	—	Stock	067901108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,376	$595K	0.0%	$30.82	—	ETF	808524805
PCEF	INVESCO CEF INCOME COMPOSITE ETF	24,806	$594K	0.0%	$21.53	—	Stock	46138E404
—	DOUBLELINE INCOME SOLUTIONS FD COM	33,236	$590K	0.0%	$17.44	—	Stock	258622109
OKE	ONEOK INC NEW COM	10,093	$585K	0.0%	$42.34	0.0%	Stock	682680103
—	ABERDEEN ASIA-PACIFIC INCOME F COM	140,624	$584K	0.0%	$4.31	—	Stock	003009107
BNDC	FLEXSHARES CORE SELECT BOND FUND	22,209	$583K	0.0%	$26.88	—	ETF	33939L670
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	12,671	$582K	0.0%	$46.48	—	ETF	464288372
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	11,135	$578K	0.0%	$52.08	—	ETF	97717X511
—	FRANKLIN LTD DURATION INCOME T COM	62,256	$571K	0.0%	$9.28	—	Stock	35472T101
EIX	EDISON INTL COM	10,104	$567K	0.0%	$47.41	-0.7%	Stock	281020107
RITM	NEW RESIDENTIAL INVT CORP COM NEW	51,435	$566K	0.0%	$10.67	—	Stock	64828T201
OZK	BANK OZK COM	13,022	$560K	0.0%	$23.73	+49.7%	Stock	06417N103
—	COHEN & STEERS QUALITY INCOME COM	36,939	$550K	0.0%	$12.64	—	Stock	19247L106
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	50,886	$548K	0.0%	$10.33	—	Stock	72651A207
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	17,655	$545K	0.0%	$30.76	—	ETF	33740U885
ESGE	ISHARES MSCI EM ESG SELECT ETF	13,135	$544K	0.0%	$30.49	—	ETF	46434G863
GDX	VANECK GOLD MINERS ETF	18,404	$542K	0.0%	$34.31	—	ETF	92189F106
—	DNP SELECT INCOME FD INC COM	50,000	$536K	0.0%	$10.58	—	Stock	23325P104
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	10,954	$530K	0.0%	$48.38	—	ETF	46090C305
GSY	INVESCO ULTRA SHORT DURATION ETF	10,490	$529K	0.0%	$50.25	—	ETF	46090A887
HAL	HALLIBURTON CO COM	24,114	$521K	0.0%	$19.65	-4.3%	Stock	406216101
PPC	PILGRIMS PRIDE CORP COM	17,635	$513K	0.0%	$25.07	0.0%	Stock	72147K108
—	WESTERN ASSET EMERGING MKTS DE COM	37,256	$507K	0.0%	$13.73	—	Stock	95766A101
BKR	BAKER HUGHES COMPANY CL A	20,239	$501K	0.0%	$19.94	+0.3%	Stock	05722G100
PAAS	PAN AMERN SILVER CORP COM	21,500	$500K	0.0%	$18.17	+43.7%	Stock	697900108
MGM	MGM RESORTS INTERNATIONAL COM	11,544	$498K	0.0%	$29.74	+36.9%	Stock	552953101
—	ECOARK HLDGS INC COM NEW	94,505	$496K	0.0%	$5.25	—	Stock	27888N307
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	16,121	$494K	0.0%	$30.49	—	ETF	78468R101
LVS	LAS VEGAS SANDS CORP COM	13,465	$493K	0.0%	$40.95	0.0%	Stock	517834107
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	11,590	$491K	0.0%	$42.36	—	ETF	46138E362
FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	17,114	$491K	0.0%	$27.56	—	ETF	316092535
WU	WESTERN UN CO COM	24,222	$490K	0.0%	$22.04	—	Stock	959802109
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	17,159	$487K	0.0%	$28.38	—	ETF	887432334
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	12,734	$482K	0.0%	$30.97	—	ETF	46434V456
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	12,000	$467K	0.0%	$38.50	—	ETF	464286319
—	NUVEEN QUALITY MUNCP INCOME FD COM	29,666	$465K	0.0%	$15.00	—	Stock	67066V101
FCX	FREEPORT-MCMORAN INC CL B	14,299	$465K	0.0%	$14.27	+131.8%	Stock	35671D857
QLVD	FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND	16,937	$460K	0.0%	$26.52	—	ETF	33939L647
—	NUVEEN REAL ASSET INCOME & GRO COM	29,774	$457K	0.0%	$15.42	—	Stock	67074Y105
NIO	NIO INC SPON ADS	12,656	$451K	0.0%	$23.38	—	ADR	62914V106
—	NUVEEN AMT FREE MUN CR INC FD COM	25,965	$447K	0.0%	$16.85	—	Stock	67071L106
HE	HAWAIIAN ELEC INDUSTRIES COM	10,958	$447K	0.0%	$38.17	+12.4%	Stock	419870100
—	NUVEEN MORTGAGE AND INCOME FD COM	21,376	$445K	0.0%	$22.60	—	Stock	670735109
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	13,484	$444K	0.0%	$32.91	—	ETF	46138G805
QS	QUANTUMSCAPE CORP COM CL A	18,078	$444K	0.0%	$31.18	-26.7%	Stock	74767V109
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	10,160	$439K	0.0%	$43.21	—	ETF	97717X594
CRK	COMSTOCK RES INC COM	42,044	$435K	0.0%	$5.06	+26.8%	Stock	205768302
BCRX	BIOCRYST PHARMACEUTICALS INC COM	30,158	$433K	0.0%	$9.00	+75.3%	Stock	09058V103
FHN	FIRST HORIZON CORPORATION COM	25,458	$418K	0.0%	$13.64	0.0%	Stock	320517105
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	12,557	$415K	0.0%	$33.05	—	ETF	46138G631
—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	15,725	$414K	0.0%	$26.33	—	ETF	46138E248
—	UNITED STATES STL CORP NEW COM	18,826	$414K	0.0%	$21.99	—	Stock	912909108
ORI	OLD REP INTL CORP COM	16,760	$413K	0.0%	$12.75	+35.6%	Stock	680223104
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	24,725	$411K	0.0%	$13.56	—	Stock	41013T105
TPR	TAPESTRY INC COM	11,057	$409K	0.0%	$36.41	0.0%	Stock	876030107
MPB	MID PENN BANCORP INC COM	14,655	$404K	0.0%	$19.37	+19.7%	Stock	59540G107
DOC	HEALTHPEAK PROPERTIES INC COM	12,019	$402K	0.0%	$24.92	+11.8%	Stock	42250P103
—	WISDOMTREE FLOATING RATE TREASURY FUND	15,833	$397K	0.0%	$25.05	—	ETF	97717X628
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	11,608	$395K	0.0%	$34.03	—	ETF	33733E872
VTRS	VIATRIS INC COM	29,096	$394K	0.0%	$13.33	-12.1%	Stock	92556V106
—	GABELLI EQUITY TR INC COM	59,266	$394K	0.0%	$6.29	—	Stock	362397101
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	15,319	$384K	0.0%	$25.15	—	ETF	92189F387
MUR	MURPHY OIL CORP COM	15,300	$382K	0.0%	$12.27	+51.1%	Stock	626717102
OMER	OMEROS CORP COM	27,331	$377K	0.0%	$19.45	-23.0%	Stock	682143102
BP	BP PLC SPONSORED ADR	13,796	$377K	0.0%	$32.74	—	ADR	055622104
RF	REGIONS FINANCIAL CORP NEW COM	17,234	$372K	0.0%	$11.74	+41.1%	Stock	7591EP100
BKLN	INVESCO SENIOR LOAN ETF	16,497	$365K	0.0%	$22.21	—	ETF	46138G508
SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	10,548	$354K	0.0%	$33.33	—	ETF	86280R803
—	BLACKROCK MUNIHOLDINGS QUALITY COM	25,000	$347K	0.0%	$13.70	—	Stock	09254C107
NG	NOVAGOLD RES INC COM NEW	50,000	$344K	0.0%	$4.03	+83.7%	Stock	66987E206
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	15,900	$342K	0.0%	$20.75	—	Stock	41013W108
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	23,200	$336K	0.0%	$14.27	—	Stock	09254G108
FJAN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	10,084	$333K	0.0%	$32.27	—	ETF	33740F623
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	34,172	$333K	0.0%	$10.16	—	ADR	881624209
BHR	BRAEMAR HOTELS & RESORTS INC COM	66,532	$323K	0.0%	$4.85	—	Stock	10482B101
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	14,121	$323K	0.0%	$21.07	—	Stock	41013V100
ARCC	ARES CAPITAL CORP COM	15,380	$313K	0.0%	$10.67	+23.8%	Stock	04010L103
SBLK	STAR BULK CARRIERS CORP. SHS PAR	12,950	$311K	0.0%	$21.02	0.0%	Stock	Y8162K204
AES	AES CORP COM	13,334	$304K	0.0%	$17.15	+19.7%	Stock	00130H105
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	15,370	$304K	0.0%	$18.63	—	ETF	46137V563
CCL	CARNIVAL CORP PAIRED CTF	11,972	$299K	0.0%	$23.42	-0.7%	Stock	143658300
RIOT	RIOT BLOCKCHAIN INC COM	11,476	$295K	0.0%	$24.77	+29.9%	Stock	767292105
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	14,683	$286K	0.0%	$18.98	—	ETF	46138E719
—	BLACKROCK CORE BD TR SHS BEN INT	17,011	$282K	0.0%	$15.45	—	CEF	09249E101
CNP	CENTERPOINT ENERGY INC COM	11,436	$281K	0.0%	$19.45	+17.6%	Stock	15189T107
—	MFS MULTIMARKET INCOME TR SH BEN INT	42,759	$280K	0.0%	$6.47	—	Stock	552737108
—	HIGHLAND/IBOXX SENIOR LOAN ETF	17,400	$278K	0.0%	$16.15	—	ETF	430101774
—	HOEGH LNG PARTNERS LP COM UNIT LTD	55,211	$271K	0.0%	$14.68	—	Stock	Y3262R100
—	TURQUOISE HILL RES LTD COM	18,394	$271K	0.0%	$18.79	—	Stock	900435207
TGNA	TEGNA INC COM	13,696	$271K	0.0%	$17.43	+4.2%	Stock	87901J105
—	SPECIAL OPPORTUNITIES FD INC COM	17,369	$267K	0.0%	$15.08	—	Stock	84741T104
MNKD	MANNKIND CORP COM NEW	60,286	$262K	0.0%	$1.30	+247.1%	Stock	56400P706
IVZ	INVESCO LTD SHS	10,577	$255K	0.0%	$20.64	0.0%	Stock	G491BT108
OPK	OPKO HEALTH INC COM	69,600	$254K	0.0%	$4.33	-14.0%	Stock	68375N103
—	PROSHARES ULTRASHORT S&P 500	27,782	$246K	0.0%	$9.59	—	ETF	74347B383
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	34,555	$245K	0.0%	$7.80	—	Stock	20441A102
HOMB	HOME BANCSHARES INC COM	10,383	$244K	0.0%	$22.16	+0.2%	Stock	436893200
—	NUVEEN MUN VALUE FD INC COM	20,897	$237K	0.0%	$11.34	—	Stock	670928100
JBLU	JETBLUE AWYS CORP COM	15,458	$236K	0.0%	$15.34	0.0%	Stock	477143101
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	13,645	$230K	0.0%	$16.86	—	Stock	46428R107
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	14,586	$225K	0.0%	$14.81	—	Stock	09248L106
CDE	COEUR MNG INC COM NEW	35,303	$218K	0.0%	$4.76	+49.5%	Stock	192108504
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	10,673	$217K	0.0%	$20.33	—	ETF	316092725
—	PROSHARES SHORT S&P 500	13,811	$210K	0.0%	$25.19	—	ETF	74347B425
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	13,681	$205K	0.0%	$14.11	—	ETF	46137V589
—	ADVENT CONV & INCOME FD COM	11,267	$203K	0.0%	$18.02	—	Stock	00764C109