Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTBD	PACER FDS TR	859,502	$23.82M	3.7%	$27.11	—	TRENDPILOT US BD	69374H642
ESGU	ISHARES TR	238,310	$23.47M	3.7%	$78.69	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	51,802	$22.27M	3.5%	$309.90	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	695,239	$18.49M	2.9%	$26.84	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	340,330	$18.2M	2.9%	$53.08	—	CORE TOTAL USD	46434V613
MTUM	ISHARES TR	99,715	$17.29M	2.7%	$161.22	—	MSCI USA MMENTM	46432F396
FALN	ISHARES TR	552,634	$16.56M	2.6%	$29.79	—	FALN ANGLS USD	46435G474
ANGL	VANECK VECTORS ETF TR	430,628	$14.17M	2.2%	$32.14	—	FALLEN ANGEL HG	92189F437
IGSB	ISHARES TR	242,372	$13.28M	2.1%	$55.62	—	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	32,694	$12.87M	2.0%	$341.34	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	242,039	$12.53M	2.0%	$51.07	—	EAFE VALUE ETF	464288877
DGRO	ISHARES TR	243,609	$12.27M	1.9%	$39.37	—	CORE DIV GRWTH	46434V621
MUB	ISHARES TR	99,197	$11.63M	1.8%	$116.02	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	40,197	$11.53M	1.8%	$266.19	—	GROWTH ETF	922908736
IEFA	ISHARES TR	144,875	$10.85M	1.7%	$71.58	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	96,195	$10.32M	1.6%	$91.31	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	87,677	$9.906M	1.6%	$89.25	—	CORE S&P SCP ETF	464287804
ESGE	ISHARES INC	212,386	$9.589M	1.5%	$36.89	—	ESG AWR MSCI EM	46434G863
XLK	SELECT SECTOR SPDR TR	58,424	$8.627M	1.4%	$127.90	—	TECHNOLOGY	81369Y803
SKYY	FIRST TR EXCHANGE TRADED FD	77,090	$8.168M	1.3%	$105.94	—	CLOUD COMPUTING	33734X192
VLUE	ISHARES TR	76,994	$8.089M	1.3%	$83.65	—	MSCI USA VALUE	46432F388
EWZ	ISHARES INC	196,852	$7.98M	1.3%	$40.53	—	MSCI BRAZIL ETF	464286400
FCG	FIRST TR EXCHANGE-TRADED FD	455,023	$7.462M	1.2%	$16.40	—	NAT GAS ETF	33733E807
VIG	VANGUARD SPECIALIZED FUNDS	45,883	$7.257M	1.1%	$121.24	—	DIV APP ETF	921908844
ITOT	ISHARES TR	72,727	$7.183M	1.1%	$85.67	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	45,654	$6.882M	1.1%	$119.73	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	49,426	$6.769M	1.1%	$102.54	+23.3%	COM	037833100
PWS	PACER FDS TR	208,431	$6.753M	1.1%	$26.27	—	WEALTHSHIELD	69374H840
AGG	ISHARES TR	57,253	$6.603M	1.0%	$114.71	—	CORE US AGGBD ET	464287226
VTWO	VANGUARD SCOTTSDALE FDS	68,214	$6.315M	1.0%	$124.93	—	VNG RUS2000IDX	92206C664
VNQ	VANGUARD INDEX FDS	54,798	$5.578M	0.9%	$99.42	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	24,525	$5.525M	0.9%	$191.13	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	53,705	$5.423M	0.8%	$63.81	—	CORE S&P US GWT	464287671
MBB	ISHARES TR	50,047	$5.417M	0.8%	$109.67	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	19,885	$5.387M	0.8%	$170.08	+43.9%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	67,225	$5.084M	0.8%	$72.01	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	93,666	$5.046M	0.8%	$53.87	—	ENERGY	81369Y506
NOBL	PROSHARES TR	53,081	$4.811M	0.8%	$68.91	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,893	$4.695M	0.7%	$208.42	+34.1%	CL B NEW	084670702
TSLA	TESLA INC	6,887	$4.681M	0.7%	$167.21	+29.8%	COM	88160R101
IXG	ISHARES TR	56,637	$4.396M	0.7%	$77.62	—	GLOBAL FINLS ETF	464287333
VBR	VANGUARD INDEX FDS	24,814	$4.309M	0.7%	$140.18	—	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	78,508	$4.287M	0.7%	$55.44	—	US AGGREGATE B	808524839
COMT	ISHARES U S ETF TR	122,494	$4.226M	0.7%	$34.50	—	GSCI CMDTY STGY	46431W853
AMZN	AMAZON COM INC	1,203	$4.139M	0.6%	$123.00	+35.1%	COM	023135106
USMV	ISHARES TR	53,606	$3.946M	0.6%	$66.57	—	MSCI USA MIN VOL	46429B697
SPAB	SPDR SER TR	120,156	$3.606M	0.6%	$28.97	—	PORTFOLIO AGRGTE	78464A649
VBND	ETF SER SOLUTIONS	68,283	$3.501M	0.5%	$50.36	—	VIDENT CORE US	26922A602
IYE	ISHARES TR	110,787	$3.223M	0.5%	$26.63	—	U.S. ENERGY ETF	464287796
GOOGL	ALPHABET INC	1,238	$3.023M	0.5%	$83.41	+39.0%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	46,004	$3.022M	0.5%	$60.67	—	VG TL INTL STK F	921909768
IWB	ISHARES TR	12,171	$2.946M	0.5%	$223.81	—	RUS 1000 ETF	464287622
ISTB	ISHARES TR	54,572	$2.799M	0.4%	$50.96	—	CORE 1 5 YR USD	46432F859
SHY	ISHARES TR	31,965	$2.754M	0.4%	$86.49	—	1 3 YR TREAS BD	464287457
IEO	ISHARES TR	47,852	$2.742M	0.4%	$57.30	—	US OIL GS EX ETF	464288851
VTV	VANGUARD INDEX FDS	19,802	$2.722M	0.4%	$117.18	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	5,422	$2.321M	0.4%	$316.14	—	TR UNIT	78462F103
IXN	ISHARES TR	6,858	$2.315M	0.4%	$244.20	—	GLOBAL TECH ETF	464287291
PTLC	PACER FDS TR	55,118	$2.072M	0.3%	$30.35	—	TRENDP US LAR CP	69374H105
ADBE	ADOBE SYSTEMS INCORPORATED	3,437	$2.013M	0.3%	$494.64	+4.2%	COM	00724F101
JPM	JPMORGAN CHASE & CO	12,711	$1.977M	0.3%	$96.32	+45.1%	COM	46625H100
VTI	VANGUARD INDEX FDS	8,847	$1.971M	0.3%	$169.70	—	TOTAL STK MKT	922908769
IUSV	ISHARES TR	27,381	$1.97M	0.3%	$66.94	—	CORE S&P US VLU	464287663
IJH	ISHARES TR	7,271	$1.954M	0.3%	$220.56	—	CORE S&P MCP ETF	464287507
VMI	VALMONT INDS INC	8,200	$1.936M	0.3%	$155.73	+55.4%	COM	920253101
YETI	YETI HLDGS INC	20,916	$1.921M	0.3%	$86.82	0.0%	COM	98585X104
SUB	ISHARES TR	17,707	$1.909M	0.3%	$107.36	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	35,374	$1.875M	0.3%	$41.27	+11.1%	COM	17275R102
VOE	VANGUARD INDEX FDS	13,262	$1.863M	0.3%	$116.11	—	MCAP VL IDXVIP	922908512
V	VISA INC	7,793	$1.822M	0.3%	$193.16	+14.4%	COM CL A	92826C839
KRNT	KORNIT DIGITAL LTD	14,358	$1.785M	0.3%	$104.66	+0.9%	SHS	M6372Q113
—	KRANESHARES TR	79,758	$1.74M	0.3%	$21.44	—	KYA DYNMC INC	500767686
TFC	TRUIST FINL CORP	31,306	$1.738M	0.3%	$40.24	+16.9%	COM	89832Q109
SHOP	SHOPIFY INC	1,157	$1.69M	0.3%	$123.18	+0.0%	CL A	82509L107
HD	HOME DEPOT INC	5,163	$1.646M	0.3%	$229.02	+23.9%	COM	437076102
DUK	DUKE ENERGY CORP NEW	15,608	$1.541M	0.2%	$66.05	+27.0%	COM NEW	26441C204
VONE	VANGUARD SCOTTSDALE FDS	7,669	$1.536M	0.2%	$163.77	—	VNG RUS1000IDX	92206C730
VTEB	VANGUARD MUN BD FDS	27,469	$1.519M	0.2%	$54.32	—	TAX EXEMPT BD	922907746
EMLP	FIRST TR EXCHANGE-TRADED FD	59,917	$1.466M	0.2%	$22.86	—	NO AMER ENERGY	33738D101
UNP	UNION PAC CORP	6,603	$1.452M	0.2%	$166.88	+20.1%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	3,567	$1.428M	0.2%	$288.71	+27.8%	COM	91324P102
HYG	ISHARES TR	16,096	$1.417M	0.2%	$87.10	—	IBOXX HI YD ETF	464288513
REMX	VANECK VECTORS ETF TR	16,400	$1.393M	0.2%	$75.82	—	RARE EARTH STRAT	92189H805
BNDX	VANGUARD CHARLOTTE FDS	24,178	$1.381M	0.2%	$57.58	—	INTL BD IDX ETF	92203J407
CRM	SALESFORCE COM INC	5,362	$1.31M	0.2%	$188.55	+20.8%	COM	79466L302
NVDA	NVIDIA CORPORATION	1,622	$1.298M	0.2%	$10.27	+55.7%	COM	67066G104
JNJ	JOHNSON & JOHNSON	7,721	$1.272M	0.2%	$130.32	+11.2%	COM	478160104
QUAL	ISHARES TR	9,322	$1.239M	0.2%	$104.06	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	19,793	$1.221M	0.2%	$79.97	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	21,546	$1.188M	0.2%	$54.60	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	32,272	$1.184M	0.2%	$35.40	—	FINANCIAL	81369Y605
IEMG	ISHARES INC	16,867	$1.13M	0.2%	$60.12	—	CORE MSCI EMKT	46434G103
DBO	INVESCO DB MULTI-SECTOR COMM	84,057	$1.083M	0.2%	$10.52	—	OIL FD	46140H403
TT	TRANE TECHNOLOGIES PLC	5,879	$1.083M	0.2%	$107.53	+56.2%	SHS	G8994E103
AVGO	BROADCOM INC	2,259	$1.077M	0.2%	$30.03	+40.1%	COM	11135F101
IWF	ISHARES TR	3,929	$1.067M	0.2%	$150.62	—	RUS 1000 GRW ETF	464287614
CSX	CSX CORP	33,093	$1.062M	0.2%	$27.54	+12.4%	COM	126408103
TIP	ISHARES TR	8,277	$1.059M	0.2%	$127.10	—	TIPS BD ETF	464287176
HYMB	SPDR SER TR	17,324	$1.054M	0.2%	$59.64	—	NUVEEN BBG BRCLY	78464A284
WMT	WALMART INC	7,448	$1.05M	0.2%	$35.13	+24.7%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	18,606	$1.043M	0.2%	$42.29	+2.7%	COM	92343V104
DIS	DISNEY WALT CO	5,691	$1M	0.2%	$111.12	+58.1%	COM	254687106
—	KRANESHARES TR	30,716	$986K	0.2%	$27.12	—	LRG CAP QTY DIVD	500767728
VEA	VANGUARD TAX-MANAGED INTL FD	19,119	$985K	0.2%	$47.49	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	387	$970K	0.2%	$72.73	+62.7%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	9,658	$957K	0.1%	$57.83	+32.1%	COM	718172109
BND	VANGUARD BD INDEX FDS	10,962	$942K	0.1%	$85.89	—	TOTAL BND MRKT	921937835
VLU	SPDR SER TR	6,406	$938K	0.1%	$138.75	—	SPDR S&P1500VL	78464A128
XOM	EXXON MOBIL CORP	14,800	$934K	0.1%	$44.23	+13.1%	COM	30231G102
EFAV	ISHARES TR	11,812	$892K	0.1%	$73.43	—	MSCI EAFE MIN VL	46429B689
IQV	IQVIA HLDGS INC	3,629	$879K	0.1%	$169.39	+36.3%	COM	46266C105
—	OSI ETF TR	20,817	$875K	0.1%	$36.27	—	OSHARES US QUALT	67110P407
IVOL	KRANESHARES TR	31,535	$871K	0.1%	$27.71	—	QUADRTC INT RT	500767736
DBB	INVESCO DB MULTI-SECTOR COMM	42,496	$859K	0.1%	$20.21	—	BASE METALS FD	46140H700
NXPI	NXP SEMICONDUCTORS N V	4,121	$848K	0.1%	$131.06	+40.6%	COM	N6596X109
KEYS	KEYSIGHT TECHNOLOGIES INC	5,414	$836K	0.1%	$122.95	+18.0%	COM	49338L103
—	VY GLOBAL GROWTH	82,705	$823K	0.1%	$9.95	—	COM CL A	G9444H100
ROP	ROPER TECHNOLOGIES INC	1,742	$819K	0.1%	$429.10	+0.2%	COM	776696106
EQIX	EQUINIX INC	1,001	$803K	0.1%	$665.30	+2.0%	COM	29444U700
TJX	TJX COS INC NEW	11,888	$801K	0.1%	$53.50	+19.0%	COM	872540109
MRK	MERCK & CO INC	10,253	$797K	0.1%	$61.61	+4.1%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	3,632	$788K	0.1%	$156.40	+20.7%	COM NEW	620076307
CVX	CHEVRON CORP NEW	7,485	$784K	0.1%	$71.80	+21.3%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	6,570	$780K	0.1%	$98.78	+9.7%	COM	45866F104
MCD	MCDONALDS CORP	3,366	$778K	0.1%	$158.37	+32.2%	COM	580135101
META	FACEBOOK INC	2,215	$770K	0.1%	$229.01	+39.1%	CL A	30303M102
TLT	ISHARES TR	5,306	$766K	0.1%	$147.55	—	20 YR TR BD ETF	464287432
BA	BOEING CO	3,164	$758K	0.1%	$236.54	+2.2%	COM	097023105
MDT	MEDTRONIC PLC	5,998	$745K	0.1%	$88.25	+24.1%	SHS	G5960L103
VCSH	VANGUARD SCOTTSDALE FDS	9,010	$745K	0.1%	$82.59	—	SHRT TRM CORP BD	92206C409
CMCSA	COMCAST CORP NEW	13,025	$743K	0.1%	$49.06	0.0%	CL A	20030N101
ALL	ALLSTATE CORP	5,452	$711K	0.1%	$87.69	+31.5%	COM	020002101
—	PIONEER NAT RES CO	4,368	$710K	0.1%	$137.36	—	COM	723787107
APD	AIR PRODS & CHEMS INC	2,458	$707K	0.1%	$200.44	+30.1%	COM	009158106
—	IHS MARKIT LTD	6,184	$697K	0.1%	$86.98	—	SHS	G47567105
SCHX	SCHWAB STRATEGIC TR	6,707	$697K	0.1%	$92.42	—	US LRG CAP ETF	808524201
VT	VANGUARD INTL EQUITY INDEX F	6,595	$683K	0.1%	$86.97	—	TT WRLD ST ETF	922042742
CME	CME GROUP INC	3,195	$680K	0.1%	$149.11	+17.8%	COM	12572Q105
ETN	EATON CORP PLC	4,568	$677K	0.1%	$104.48	+28.2%	SHS	G29183103
BAC	BK OF AMERICA CORP	16,005	$660K	0.1%	$21.35	+71.2%	COM	060505104
EL	LAUDER ESTEE COS INC	2,066	$657K	0.1%	$190.64	+48.4%	CL A	518439104
PG	PROCTER AND GAMBLE CO	4,631	$625K	0.1%	$94.61	+27.6%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	4,255	$624K	0.1%	$97.47	+16.4%	COM	459200101
CAT	CATERPILLAR INC	2,854	$621K	0.1%	$144.34	+46.8%	COM	149123101
KO	COCA COLA CO	11,444	$619K	0.1%	$39.81	+18.8%	COM	191216100
SHM	SPDR SER TR	12,474	$618K	0.1%	$49.35	—	NUVEEN BLMBRG SR	78468R739
SYF	SYNCHRONY FINANCIAL	12,580	$610K	0.1%	$25.53	+60.7%	COM	87165B103
AGZ	ISHARES TR	5,077	$601K	0.1%	$117.95	—	AGENCY BOND ETF	464288166
QCOM	QUALCOMM INC	4,175	$597K	0.1%	$69.55	+75.6%	COM	747525103
UBSI	UNITED BANKSHARES INC WEST V	16,195	$591K	0.1%	$28.24	+39.2%	COM	909907107
VEU	VANGUARD INTL EQUITY INDEX F	9,252	$586K	0.1%	$63.34	—	ALLWRLD EX US	922042775
NKE	NIKE INC	3,720	$575K	0.1%	$91.01	+38.1%	CL B	654106103
MO	ALTRIA GROUP INC	12,020	$573K	0.1%	$27.24	+24.7%	COM	02209S103
VMBS	VANGUARD SCOTTSDALE FDS	10,720	$572K	0.1%	$53.39	—	MORTG-BACK SEC	92206C771
LQD	ISHARES TR	4,218	$567K	0.1%	$136.42	—	IBOXX INV CP ETF	464287242
FVD	FIRST TR VALUE LINE DIVID IN	14,233	$566K	0.1%	$35.10	—	SHS	33734H106
ABBV	ABBVIE INC	5,005	$564K	0.1%	$72.11	+31.4%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	10,328	$561K	0.1%	$49.68	—	FTSE EMR MKT ETF	922042858
—	CALAMOS STRATEGIC TOTAL RETU	30,762	$560K	0.1%	$15.86	—	COM SH BEN INT	128125101
—	KRANESHARES TR	20,088	$559K	0.1%	$24.92	—	SML CAP QTY DIVD	500767710
CB	CHUBB LIMITED	3,506	$557K	0.1%	$139.53	+11.3%	COM	H1467J104
LMBS	FIRST TR EXCHANGE-TRADED FD	10,923	$556K	0.1%	$51.50	—	FST LOW OPPT EFT	33739Q200
IHI	ISHARES TR	1,507	$544K	0.1%	$294.40	—	U.S. MED DVC ETF	464288810
MU	MICRON TECHNOLOGY INC	6,312	$536K	0.1%	$61.33	+34.3%	COM	595112103
SPGI	S&P GLOBAL INC	1,250	$513K	0.1%	$209.64	+76.4%	COM	78409V104
IEF	ISHARES TR	4,413	$510K	0.1%	$115.46	—	BARCLAYS 7 10 YR	464287440
FLOT	ISHARES TR	9,939	$505K	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
INTC	INTEL CORP	7,891	$443K	0.1%	$49.71	+7.8%	COM	458140100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,738	$440K	0.1%	$122.68	+27.0%	COM	98956P102
ORCL	ORACLE CORP	5,573	$434K	0.1%	$51.21	+43.7%	COM	68389X105
FIXD	FIRST TR EXCHNG TRADED FD VI	8,030	$431K	0.1%	$54.90	—	TCW OPPORTUNIS	33740F805
UPS	UNITED PARCEL SERVICE INC	2,070	$430K	0.1%	$89.76	+82.9%	CL B	911312106
EMB	ISHARES TR	3,759	$423K	0.1%	$113.32	—	JPMORGAN USD EMG	464288281
FTS	FORTIS INC	4,754	$419K	0.1%	$37.59	+0.3%	COM	349553107
LOW	LOWES COS INC	2,152	$418K	0.1%	$145.32	+23.5%	COM	548661107
PAVE	GLOBAL X FDS	15,659	$403K	0.1%	$25.74	—	US INFR DEV ETF	37954Y673
VYM	VANGUARD WHITEHALL FDS	3,774	$395K	0.1%	$93.61	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS	2,079	$392K	0.1%	$179.05	—	EXTEND MKT ETF	922908652
FTSM	FIRST TR EXCHANGE-TRADED FD	6,528	$391K	0.1%	$59.92	—	FIRST TR ENH NEW	33739Q408
—	INVESCO EXCH TRADED FD TR II	12,973	$382K	0.1%	$28.41	—	PURBTA FTSE DV	46138E487
EMR	EMERSON ELEC CO	3,957	$381K	0.1%	$59.89	+42.8%	COM	291011104
PFF	ISHARES TR	9,666	$380K	0.1%	$37.44	—	PFD AND INCM SEC	464288687
BBY	BEST BUY INC	3,271	$376K	0.1%	$86.17	+10.2%	COM	086516101
COP	CONOCOPHILLIPS	6,162	$375K	0.1%	$33.67	+40.1%	COM	20825C104
PFE	PFIZER INC	9,550	$374K	0.1%	$27.55	+12.5%	COM	717081103
CWB	SPDR SER TR	4,316	$374K	0.1%	$52.57	—	BLMBRG BRC CNVRT	78464A359
AADR	ADVISORSHARES TR	5,535	$368K	0.1%	$58.46	—	DORSEY WRIGT ADR	00768Y206
—	INVESCO EXCH TRD SLF IDX FD	16,908	$365K	0.1%	$21.73	—	BULSHS 2022 CB	46138J882
TROW	PRICE T ROWE GROUP INC	1,838	$364K	0.1%	$119.50	+26.7%	COM	74144T108
—	INVESCO EXCH TRD SLF IDX FD	16,322	$355K	0.1%	$21.85	—	BULSHS 2023 CB	46138J866
—	GLOBAL X FDS	24,671	$349K	0.1%	$14.15	—	GLB X SUPERDIV	37950E549
JPST	J P MORGAN EXCHANGE-TRADED F	6,857	$348K	0.1%	$50.79	—	ULTRA SHRT INC	46641Q837
SDY	SPDR SER TR	2,830	$346K	0.1%	$105.79	—	S&P DIVID ETF	78464A763
NUE	NUCOR CORP	3,574	$343K	0.1%	$56.08	+55.1%	COM	670346105
NOW	SERVICENOW INC	621	$341K	0.1%	$102.30	-0.9%	COM	81762P102
T	AT&T INC	11,590	$334K	0.1%	$16.58	+2.5%	COM	00206R102
ABT	ABBOTT LABS	2,876	$333K	0.1%	$82.43	+30.1%	COM	002824100
TDSB	EXCHANGE LISTED FDS TR	12,961	$332K	0.1%	$25.62	—	CABANA TARGET 7	30151E723
CDL	VICTORY PORTFOLIOS II	5,851	$331K	0.1%	$55.45	—	VCSHS US LRG CAP	92647N865
PEP	PEPSICO INC	2,184	$324K	0.1%	$97.81	+29.0%	COM	713448108
FPE	FIRST TR EXCH TRADED FD III	15,695	$323K	0.1%	$20.58	—	PFD SECS INC ETF	33739E108
—	GUGGENHEIM STRATEGIC OPPORTU	14,617	$317K	0.0%	$19.41	—	COM SBI	40167F101
—	EATON VANCE TAX-MANAGED GLOB	28,108	$306K	0.0%	$9.68	—	COM	27829C105
MPC	MARATHON PETE CORP	5,057	$306K	0.0%	$46.47	+12.5%	COM	56585A102
IWM	ISHARES TR	1,320	$303K	0.0%	$221.99	—	RUSSELL 2000 ETF	464287655
DOV	DOVER CORP	2,006	$302K	0.0%	$120.02	+15.9%	COM	260003108
—	LAM RESEARCH CORP	464	$302K	0.0%	$624.39	—	COM	512807108
NSC	NORFOLK SOUTHN CORP	1,119	$297K	0.0%	$204.73	+22.3%	COM	655844108
XLI	SELECT SECTOR SPDR TR	2,904	$297K	0.0%	$98.46	—	SBI INT-INDS	81369Y704
—	AMC ENTMT HLDGS INC	5,150	$292K	0.0%	$11.52	—	CL A COM	00165C104
PNR	PENTAIR PLC	4,305	$291K	0.0%	$53.87	+15.7%	SHS	G7S00T104
VO	VANGUARD INDEX FDS	1,196	$284K	0.0%	$163.24	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	766	$280K	0.0%	$285.88	+26.7%	CL A	57636Q104
SPYG	SPDR SER TR	4,424	$279K	0.0%	$39.25	—	PRTFLO S&P500 GW	78464A409
SHYG	ISHARES TR	6,004	$277K	0.0%	$46.00	—	0-5YR HI YL CP	46434V407
NEE	NEXTERA ENERGY INC	3,735	$274K	0.0%	$62.27	+6.8%	COM	65339F101
BSV	VANGUARD BD INDEX FDS	3,314	$272K	0.0%	$82.00	—	SHORT TRM BOND	921937827
SLV	ISHARES SILVER TR	11,108	$269K	0.0%	$24.37	—	ISHARES	46428Q109
BEN	FRANKLIN RESOURCES INC	8,416	$269K	0.0%	$21.98	+16.9%	COM	354613101
ADM	ARCHER DANIELS MIDLAND CO	4,423	$268K	0.0%	$47.95	+16.3%	COM	039483102
AOS	SMITH A O CORP	3,711	$267K	0.0%	$56.95	+11.6%	COM	831865209
RY	ROYAL BK CDA	2,622	$266K	0.0%	$64.03	+54.8%	COM	780087102
EEMV	ISHARES INC	4,037	$259K	0.0%	$60.89	—	MSCI EMERG MRKT	464286533
—	NUVEEN AMT FREE QLTY MUN INC	16,353	$257K	0.0%	$14.73	—	COM	670657105
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,819	$254K	0.0%	$21.36	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	11,386	$254K	0.0%	$22.21	—	BULSHS 2025 CB	46138J825
LMT	LOCKHEED MARTIN CORP	668	$253K	0.0%	$307.64	+10.0%	COM	539830109
—	INVESCO EXCH TRD SLF IDX FD	11,413	$253K	0.0%	$22.14	—	BULSHS 2024 CB	46138J841
—	PEOPLES UNITED FINANCIAL INC	14,712	$252K	0.0%	$17.78	—	COM	712704105
GPC	GENUINE PARTS CO	1,971	$249K	0.0%	$104.69	+5.8%	COM	372460105
MGY	MAGNOLIA OIL & GAS CORP	15,924	$249K	0.0%	$12.85	0.0%	CL A	559663109
GD	GENERAL DYNAMICS CORP	1,313	$247K	0.0%	$148.72	+14.9%	COM	369550108
SE	SEA LTD	895	$246K	0.0%	$274.86	—	SPONSORD ADS	81141R100
—	AVALARA INC	1,674	$245K	0.0%	$143.05	—	COM	05338G106
COST	COSTCO WHSL CORP NEW	619	$245K	0.0%	$337.20	+6.5%	COM	22160K105
SYY	SYSCO CORP	3,118	$242K	0.0%	$53.84	+32.5%	COM	871829107
AFL	AFLAC INC	4,461	$239K	0.0%	$32.63	+50.2%	COM	001055102
SD	SANDRIDGE ENERGY INC	38,075	$239K	0.0%	$5.02	0.0%	COM NEW	80007P869
ONTO	ONTO INNOVATION INC	3,223	$235K	0.0%	$68.70	0.0%	COM	683344105
LEG	LEGGETT & PLATT INC	4,457	$231K	0.0%	$48.75	+6.8%	COM	524660107
IAU	ISHARES GOLD TR	6,776	$228K	0.0%	$33.65	—	ISHARES NEW	464285204
EXPD	EXPEDITORS INTL WASH INC	1,792	$227K	0.0%	$102.28	+9.2%	COM	302130109
HTH	HILLTOP HOLDINGS INC	6,184	$225K	0.0%	$35.69	0.0%	COM	432748101
SBUX	STARBUCKS CORP	2,008	$225K	0.0%	$86.80	+17.1%	COM	855244109
MEAR	ISHARES U S ETF TR	4,487	$225K	0.0%	$50.16	—	BLACKROCK SHORT	46431W838
—	OSI ETF TR	6,369	$224K	0.0%	$26.29	—	OSHARES US SMLCP	67110P100
APH	AMPHENOL CORP NEW	3,280	$224K	0.0%	$30.15	+7.2%	CL A	032095101
CINF	CINCINNATI FINL CORP	1,907	$222K	0.0%	$84.81	+21.1%	COM	172062101
IWN	ISHARES TR	1,325	$220K	0.0%	$166.18	—	RUS 2000 VAL ETF	464287630
FTEC	FIDELITY COVINGTON TRUST	1,812	$213K	0.0%	$106.44	—	MSCI INFO TECH I	316092808
YYY	AMPLIFY ETF TR	12,026	$212K	0.0%	$15.37	—	HIGH INCOME	032108847
KMB	KIMBERLY-CLARK CORP	1,555	$208K	0.0%	$102.85	+9.3%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	3,935	$207K	0.0%	$54.58	—	COM	931427108
GNRC	GENERAC HLDGS INC	498	$207K	0.0%	$294.70	+13.8%	COM	368736104
NFLX	NETFLIX INC	390	$206K	0.0%	$44.22	+15.6%	COM	64110L106
DVN	DEVON ENERGY CORP NEW	7,000	$204K	0.0%	$20.25	0.0%	COM	25179M103
SPYM	SPDR SER TR	4,048	$204K	0.0%	$32.25	—	PORTFOLIO S&P500	78464A854
—	SPLUNK INC	1,400	$202K	0.0%	$144.29	—	COM	848637104
HAL	HALLIBURTON CO	8,674	$201K	0.0%	$19.37	+5.1%	COM	406216101
FNDF	SCHWAB STRATEGIC TR	5,999	$200K	0.0%	$32.40	—	SCHWB FDT INT LG	808524755
TRIP	TRIPADVISOR INC	4,935	$199K	0.0%	$45.16	0.0%	COM	896945201
HSY	HERSHEY CO	1,127	$196K	0.0%	$134.43	+12.1%	COM	427866108
—	GBS INC	49,147	$194K	0.0%	$3.95	—	COM	36151G105
D	DOMINION ENERGY INC	2,616	$192K	0.0%	$59.20	+5.9%	COM	25746U109
—	COUPA SOFTWARE INC	889	$191K	0.0%	$218.64	—	COM	22266L106
—	FEDERAL RLTY INVT TR	1,627	$191K	0.0%	$68.46	—	SH BEN INT NEW	313747206
SMMV	ISHARES TR	5,023	$191K	0.0%	$33.89	—	MSCI USA SMCP MN	46435G433
—	INVESCO EXCH TRADED FD TR II	6,084	$187K	0.0%	$29.64	—	PURBTA FTSE EM	46138E479
FTSL	FIRST TR EXCHANGE-TRADED FD	3,868	$186K	0.0%	$48.05	—	SENIOR LN FD	33738D309
BUSE	FIRST BUSEY CORP	7,540	$186K	0.0%	$19.22	+9.8%	COM NEW	319383204
PTH	INVESCO EXCHANGE TRADED FD T	1,114	$185K	0.0%	$159.20	—	DWA HEALTHCARE	46137V852
WST	WEST PHARMACEUTICAL SVSC INC	511	$184K	0.0%	$307.79	+6.1%	COM	955306105
DE	DEERE & CO	520	$183K	0.0%	$258.73	+32.5%	COM	244199105
ESS	ESSEX PPTY TR INC	604	$181K	0.0%	$219.59	+13.5%	COM	297178105
CTAS	CINTAS CORP	471	$180K	0.0%	$53.85	+57.7%	COM	172908105
IRDM	IRIDIUM COMMUNICATIONS INC	4,500	$180K	0.0%	$43.77	-11.3%	COM	46269C102
VCIT	VANGUARD SCOTTSDALE FDS	1,871	$178K	0.0%	$89.73	—	INT-TERM CORP	92206C870
WFC	WELLS FARGO CO NEW	3,905	$177K	0.0%	$33.27	+20.2%	COM	949746101
—	GLAXOSMITHKLINE PLC	4,457	$177K	0.0%	$35.67	—	SPONSORED ADR	37733W105
AEP	AMERICAN ELEC PWR CO INC	2,067	$175K	0.0%	$68.30	+6.5%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	2,606	$174K	0.0%	$50.36	+7.0%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	693	$174K	0.0%	$213.86	+0.6%	CL A	22788C105
LUV	SOUTHWEST AIRLS CO	3,243	$172K	0.0%	$52.21	+6.8%	COM	844741108
FDX	FEDEX CORP	568	$169K	0.0%	$251.15	+7.6%	COM	31428X106
MDY	SPDR S&P MIDCAP 400 ETF TR	345	$169K	0.0%	$476.14	—	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	2,437	$168K	0.0%	$54.12	+3.2%	COM	375558103
BX	BLACKSTONE GROUP INC	1,718	$167K	0.0%	$58.60	+30.1%	COM	09260D107
AXP	AMERICAN EXPRESS CO	582	$166K	0.0%	$125.61	+17.7%	COM	025816109
IWD	ISHARES TR	1,037	$164K	0.0%	$151.40	—	RUS 1000 VAL ETF	464287598
XLRE	SELECT SECTOR SPDR TR	3,581	$159K	0.0%	$42.97	—	RL EST SEL SEC	81369Y860
PIE	INVESCO EXCH TRADED FD TR II	5,777	$158K	0.0%	$27.19	—	DWA EMERG MKTS	46138E867
AMAT	APPLIED MATLS INC	1,099	$156K	0.0%	$110.06	+17.1%	COM	038222105
SCHC	SCHWAB STRATEGIC TR	3,732	$155K	0.0%	$41.53	—	INTL SCEQT ETF	808524888
USHY	ISHARES TR	3,682	$154K	0.0%	$41.30	—	BROAD USD HIGH	46435U853
FV	FIRST TR EXCHANGE-TRADED FD	3,224	$153K	0.0%	$44.74	—	DORSEY WRT 5 ETF	33738R605
FBNC	FIRST BANCORP N C	3,706	$152K	0.0%	$35.59	+9.0%	COM	318910106
BP	BP PLC	5,701	$151K	0.0%	$24.39	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	1,079	$151K	0.0%	$109.07	+17.9%	COM	94106L109
SPDW	SPDR INDEX SHS FDS	4,036	$148K	0.0%	$36.04	—	PORTFOLIO DEVLPD	78463X889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,228	$148K	0.0%	$119.19	—	SPONSORED ADS	874039100
VTHR	VANGUARD SCOTTSDALE FDS	742	$148K	0.0%	$199.46	—	VNG RUS3000IDX	92206C599
ENB	ENBRIDGE INC	3,698	$148K	0.0%	$26.16	+9.5%	COM	29250N105
FDN	FIRST TR EXCHANGE-TRADED FD	599	$147K	0.0%	$245.41	—	DJ INTERNT IDX	33733E302
—	LINDE PLC	509	$147K	0.0%	$262.28	—	SHS	G5494J103
BABA	ALIBABA GROUP HLDG LTD	633	$144K	0.0%	$215.84	—	SPONSORED ADS	01609W102
SO	SOUTHERN CO	2,379	$144K	0.0%	$49.84	+7.9%	COM	842587107
—	ABERDEEN TOTAL DYNAMIC DIVD	14,204	$144K	0.0%	$7.94	—	COM SH BEN INT	00326L100
ZM	ZOOM VIDEO COMMUNICATIONS IN	373	$144K	0.0%	$358.49	-7.1%	CL A	98980L101
TZA	DIREXION SHS ETF TR	5,000	$143K	0.0%	$28.60	—	DAILY SM CP BEAR	25460E232
KRE	SPDR SER TR	2,189	$143K	0.0%	$66.34	—	S&P REGL BKG	78464A698
GSHD	GOOSEHEAD INS INC	1,100	$140K	0.0%	$101.87	0.0%	COM CL A	38267D109
ITW	ILLINOIS TOOL WKS INC	625	$140K	0.0%	$189.37	+8.3%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	704	$140K	0.0%	$156.66	+12.5%	COM	053015103
PPG	PPG INDS INC	814	$138K	0.0%	$130.10	+20.2%	COM	693506107
VONV	VANGUARD SCOTTSDALE FDS	1,983	$138K	0.0%	$132.93	—	VNG RUS1000VAL	92206C714
Z	ZILLOW GROUP INC	1,120	$137K	0.0%	$121.69	0.0%	CL C CAP STK	98954M200
CVS	CVS HEALTH CORP	1,632	$136K	0.0%	$56.07	+25.7%	COM	126650100
—	APTOSE BIOSCIENCES INC	40,726	$135K	0.0%	$3.31	—	COM NEW	03835T200
HYLS	FIRST TR EXCHANGE-TRADED FD	2,764	$134K	0.0%	$48.50	—	FIRST TR TA HIYL	33738D408
ALB	ALBEMARLE CORP	794	$134K	0.0%	$151.36	+0.8%	COM	012653101
CCI	CROWN CASTLE INTL CORP NEW	679	$132K	0.0%	$129.91	+15.5%	COM	22822V101
AMD	ADVANCED MICRO DEVICES INC	1,395	$131K	0.0%	$84.36	-4.2%	COM	007903107
VNLA	JANUS DETROIT STR TR	2,615	$131K	0.0%	$50.10	—	HENDRSN SHRT ETF	47103U886
NUBD	NUSHARES ETF TR	4,976	$130K	0.0%	$25.72	—	NUVEEN ESG US	67092P870
TTD	THE TRADE DESK INC	1,655	$128K	0.0%	$64.59	-1.1%	COM CL A	88339J105
KLIC	KULICKE & SOFFA INDS INC	2,050	$125K	0.0%	$49.93	0.0%	COM	501242101
—	BROOKFIELD ASSET MGMT INC	2,441	$124K	0.0%	$46.56	—	CL A LTD VT SH	112585104
MMM	3M CO	618	$123K	0.0%	$125.09	+12.3%	COM	88579Y101
CUE	CUE BIOPHARMA INC	10,535	$123K	0.0%	$12.92	0.0%	COM	22978P106
ASO	ACADEMY SPORTS & OUTDOORS IN	2,957	$122K	0.0%	$23.16	+46.5%	COM	00402L107
SJNK	SPDR SER TR	4,399	$121K	0.0%	$25.87	—	BLOOMBERG SRT TR	78468R408
IYG	ISHARES TR	650	$120K	0.0%	$171.34	—	U.S. FIN SVC ETF	464287770
PENN	PENN NATL GAMING INC	1,529	$117K	0.0%	$94.18	-8.6%	COM	707569109
—	GENERAL ELECTRIC CO	8,663	$117K	0.0%	$11.52	—	COM	369604103
PATH	UIPATH INC	1,729	$117K	0.0%	$73.33	0.0%	CL A	90364P105
SPMD	SPDR SER TR	2,467	$116K	0.0%	$45.92	—	PORTFOLIO S&P400	78464A847
ICF	ISHARES TR	1,773	$116K	0.0%	$57.53	—	COHEN STEER REIT	464287564
—	ANNALY CAPITAL MANAGEMENT IN	13,088	$116K	0.0%	$8.87	—	COM	035710409
CI	CIGNA CORP NEW	490	$116K	0.0%	$174.90	+31.3%	COM	125523100
BCE	BCE INC	2,325	$115K	0.0%	$31.52	+11.2%	COM NEW	05534B760
—	BLACKROCK INC	130	$114K	0.0%	$792.90	—	COM	09247X101
USB	US BANCORP DEL	2,001	$114K	0.0%	$40.32	+18.4%	COM NEW	902973304
EFX	EQUIFAX INC	470	$113K	0.0%	$170.61	+26.8%	COM	294429105
CROX	CROCS INC	967	$113K	0.0%	$76.23	+29.1%	COM	227046109
DIAL	COLUMBIA ETF TR I	5,247	$113K	0.0%	$21.32	—	DIVERSIFID FXD	19761L508
ZIM	ZIM INTEGRATED SHIPPING SERV	2,489	$112K	0.0%	$38.53	0.0%	SHS	M9T951109
ADSK	AUTODESK INC	384	$112K	0.0%	$288.15	-1.0%	COM	052769106
POOL	POOL CORP	243	$111K	0.0%	$398.28	0.0%	COM	73278L105
TXN	TEXAS INSTRS INC	579	$111K	0.0%	$151.36	+8.5%	COM	882508104
—	CHURCHILL CAPITAL CORP IV	3,775	$109K	0.0%	$23.75	—	CL A	171439102
QQQ	INVESCO QQQ TR	307	$109K	0.0%	$355.05	—	UNIT SER 1	46090E103
SWK	STANLEY BLACK & DECKER INC	525	$108K	0.0%	$154.28	+14.5%	COM	854502101
GIS	GENERAL MLS INC	1,743	$106K	0.0%	$50.17	+5.5%	COM	370334104
EFA	ISHARES TR	1,345	$106K	0.0%	$71.14	—	MSCI EAFE ETF	464287465
NVAX	NOVAVAX INC	500	$106K	0.0%	$199.27	-8.1%	COM NEW	670002401
ARKK	ARK ETF TR	795	$104K	0.0%	$120.95	—	INNOVATION ETF	00214Q104
SPSM	SPDR SER TR	2,357	$104K	0.0%	$42.46	—	PORTFOLIO S&P600	78468R853
XLY	SELECT SECTOR SPDR TR	573	$102K	0.0%	$160.50	—	SBI CONS DISCR	81369Y407
GWW	GRAINGER W W INC	232	$102K	0.0%	$366.83	+14.6%	COM	384802104
DOG	PROSHARES TR	3,000	$102K	0.0%	$34.00	—	PSHS SHORT DOW30	74347B235
NVS	NOVARTIS AG	1,118	$102K	0.0%	$85.89	—	SPONSORED ADR	66987V109
FISV	FISERV INC	942	$101K	0.0%	$114.76	+1.3%	COM	337738108
NEM	NEWMONT CORP	1,590	$101K	0.0%	$51.53	+12.4%	COM	651639106
—	BLACKROCK ENHANCED EQUITY DI	9,837	$100K	0.0%	$9.36	—	COM	09251A104
GDX	VANECK VECTORS ETF TR	2,924	$99,000	0.0%	$35.95	—	GOLD MINERS ETF	92189F106
PSX	PHILLIPS 66	1,140	$98,000	0.0%	$64.91	+8.7%	COM	718546104
WMB	WILLIAMS COS INC	3,612	$96,000	0.0%	$19.09	+7.0%	COM	969457100
HON	HONEYWELL INTL INC	436	$96,000	0.0%	$178.29	+7.8%	COM	438516106
NULG	NUSHARES ETF TR	1,468	$95,000	0.0%	$57.87	—	NUVEEN ESG LRGCP	67092P201
—	EATON VANCE TAX ADVT DIV INC	3,412	$94,000	0.0%	$26.14	—	COM	27828G107
TMO	THERMO FISHER SCIENTIFIC INC	187	$94,000	0.0%	$467.70	-0.4%	COM	883556102
FAST	FASTENAL CO	1,783	$93,000	0.0%	$21.29	+9.4%	COM	311900104
DON	WISDOMTREE TR	2,189	$92,000	0.0%	$40.20	—	US MIDCAP DIVID	97717W505
KBWD	INVESCO EXCH TRADED FD TR II	4,409	$91,000	0.0%	$20.64	—	KBW HIG DV YLD	46138E610
SNOW	SNOWFLAKE INC	375	$91,000	0.0%	$246.33	-5.6%	CL A	833445109
NULV	NUSHARES ETF TR	2,423	$91,000	0.0%	$36.32	—	NUVEEN ESG LRGVL	67092P300
CLX	CLOROX CO DEL	504	$91,000	0.0%	$165.03	-4.6%	COM	189054109
—	BLACKROCK MUNIASSETS FD INC	5,366	$90,000	0.0%	$16.09	—	COM	09254J102
WEC	WEC ENERGY GROUP INC	871	$89,000	0.0%	$79.79	+1.0%	COM	92939U106
—	NUVEEN PFD & INCM SECURTIES	8,730	$87,000	0.0%	$9.69	—	COM	67072C105
KBWY	INVESCO EXCH TRADED FD TR II	3,771	$87,000	0.0%	$22.47	—	KBW PREM YIELD	46138E594
BSX	BOSTON SCIENTIFIC CORP	2,039	$87,000	0.0%	$37.85	+11.2%	COM	101137107
HBAN	HUNTINGTON BANCSHARES INC	6,125	$87,000	0.0%	$12.18	+1.8%	COM	446150104
PNC	PNC FINL SVCS GROUP INC	446	$85,000	0.0%	$138.54	+14.5%	COM	693475105
VONG	VANGUARD SCOTTSDALE FDS	1,219	$85,000	0.0%	$69.73	—	VNG RUS1000GRW	92206C680
—	LIBERTY ALL STAR EQUITY FD	9,409	$85,000	0.0%	$5.99	—	SH BEN INT	530158104
ECL	ECOLAB INC	409	$84,000	0.0%	$201.55	+2.4%	COM	278865100
FMB	FIRST TR EXCH TRADED FD III	1,441	$83,000	0.0%	$57.60	—	MANAGD MUN ETF	33739N108
AZN	ASTRAZENECA PLC	1,368	$82,000	0.0%	$49.74	—	SPONSORED ADR	046353108
FXL	FIRST TR EXCHANGE TRADED FD	652	$81,000	0.0%	$113.50	—	TECH ALPHADEX	33734X176
IFF	INTERNATIONAL FLAVORS&FRAGRA	540	$81,000	0.0%	$113.18	+11.6%	COM	459506101
FTC	FIRST TRUST LRGCP GWT ALPHAD	733	$81,000	0.0%	$98.09	—	COM SHS	33735K108
OTTR	OTTER TAIL CORP	1,643	$80,000	0.0%	$37.61	+12.8%	COM	689648103
PYPL	PAYPAL HLDGS INC	274	$80,000	0.0%	$206.72	+27.5%	COM	70450Y103
—	VECTOR GROUP LTD	5,571	$79,000	0.0%	$14.00	—	COM	92240M108
—	DNP SELECT INCOME FD INC	7,600	$79,000	0.0%	$10.19	—	COM	23325P104
SPYV	SPDR SER TR	1,967	$78,000	0.0%	$38.34	—	PRTFLO S&P500 VL	78464A508
SHW	SHERWIN WILLIAMS CO	286	$78,000	0.0%	$247.85	+6.1%	COM	824348106
—	NUVEEN SR INCOME FD	12,978	$77,000	0.0%	$4.82	—	COM	67067Y104
TWLO	TWILIO INC	192	$76,000	0.0%	$374.27	-7.2%	CL A	90138F102
FFIV	F5 NETWORKS INC	400	$75,000	0.0%	$196.97	-2.4%	COM	315616102
PLUG	PLUG POWER INC	2,206	$75,000	0.0%	$44.49	-34.8%	COM NEW	72919P202
—	PROSHARES TR	6,000	$74,000	0.0%	$12.33	—	SHORT QQQ NEW	74347B714
CM	CANADIAN IMP BK COMM	652	$74,000	0.0%	$37.28	+20.0%	COM	136069101
—	EATON VANCE TX ADV GLBL DIV	3,543	$74,000	0.0%	$19.19	—	COM	27828S101
VOD	VODAFONE GROUP PLC NEW	4,306	$74,000	0.0%	$18.29	—	SPONSORED ADR	92857W308
SLB	SCHLUMBERGER LTD	2,319	$74,000	0.0%	$23.71	+17.1%	COM STK	806857108
EUSB	ISHARES TR	1,468	$73,000	0.0%	$49.01	—	ESG ADV TTL USD	46436E619
ASML	ASML HOLDING N V	106	$73,000	0.0%	$632.88	—	N Y REGISTRY SHS	N07059210
—	UNILEVER PLC	1,227	$72,000	0.0%	$55.72	—	SPON ADR NEW	904767704
MAR	MARRIOTT INTL INC NEW	513	$70,000	0.0%	$131.67	+5.6%	CL A	571903202
STX	SEAGATE TECHNOLOGY HLDNGS PL	790	$69,000	0.0%	$77.58	0.0%	ORD SHS	G7997R103
XYL	XYLEM INC	575	$69,000	0.0%	$95.79	+12.9%	COM	98419M100
DHR	DANAHER CORPORATION	252	$68,000	0.0%	$210.63	+3.1%	COM	235851102
PAYX	PAYCHEX INC	628	$67,000	0.0%	$83.15	+6.2%	COM	704326107
NGG	NATIONAL GRID PLC	1,045	$67,000	0.0%	$59.09	—	SPONSORED ADR NE	636274409
—	TWITTER INC	973	$67,000	0.0%	$64.60	—	COM	90184L102
ITM	VANECK VECTORS ETF TR	1,093	$67,000	0.0%	$59.01	—	INTRMDT MUNI ETF	92189H201
GDXJ	VANECK VECTORS ETF TR	1,438	$67,000	0.0%	$45.14	—	JR GOLD MINERS E	92189F791
SCHB	SCHWAB STRATEGIC TR	630	$66,000	0.0%	$97.60	—	US BRD MKT ETF	808524102
HPQ	HP INC	2,156	$65,000	0.0%	$24.26	+12.1%	COM	40434L105
LLY	LILLY ELI & CO	284	$65,000	0.0%	$143.86	+33.4%	COM	532457108
MRNA	MODERNA INC	278	$65,000	0.0%	$147.58	+21.1%	COM	60770K107
—	CALAMOS CONV OPPORTUNITIES &	4,279	$65,000	0.0%	$14.26	—	SH BEN INT	128117108
F	FORD MTR CO DEL	4,377	$65,000	0.0%	$8.68	+16.2%	COM	345370860
GLW	CORNING INC	1,599	$65,000	0.0%	$33.60	+14.0%	COM	219350105
NNN	NATIONAL RETAIL PROPERTIES I	1,373	$64,000	0.0%	$46.16	—	COM	637417106
O	REALTY INCOME CORP	956	$64,000	0.0%	$46.73	+10.9%	COM	756109104
EPD	ENTERPRISE PRODS PARTNERS L	2,634	$64,000	0.0%	$16.70	—	COM	293792107
MNST	MONSTER BEVERAGE CORP NEW	694	$63,000	0.0%	$44.82	+4.7%	COM	61174X109
AWR	AMER STATES WTR CO	779	$62,000	0.0%	$69.75	+3.7%	COM	029899101
YUM	YUM BRANDS INC	543	$62,000	0.0%	$73.34	+47.4%	COM	988498101
—	PROSHARES TR	4,000	$62,000	0.0%	$15.50	—	SHORT S&P 500 NE	74347B425
USXF	ISHARES TR	1,716	$62,000	0.0%	$33.18	—	ESG MSCI USA ETF	46436E767
BTI	BRITISH AMERN TOB PLC	1,556	$61,000	0.0%	$38.46	—	SPONSORED ADR	110448107
WY	WEYERHAEUSER CO MTN BE	1,734	$60,000	0.0%	$30.32	+0.7%	COM NEW	962166104
FCX	FREEPORT-MCMORAN INC	1,613	$60,000	0.0%	$31.50	+16.0%	CL B	35671D857
BNTX	BIONTECH SE	270	$60,000	0.0%	$125.10	—	SPONSORED ADS	09075V102
ACN	ACCENTURE PLC IRELAND	203	$60,000	0.0%	$252.69	+6.1%	SHS CLASS A	G1151C101
DELL	DELL TECHNOLOGIES INC	597	$60,000	0.0%	$37.55	+22.4%	CL C	24703L202
C	CITIGROUP INC	851	$60,000	0.0%	$59.97	+4.6%	COM NEW	172967424
IRM	IRON MTN INC NEW	1,409	$60,000	0.0%	$27.21	+27.4%	COM	46284V101
VLO	VALERO ENERGY CORP	774	$60,000	0.0%	$57.19	+15.4%	COM	91913Y100
SNY	SANOFI	1,144	$60,000	0.0%	$49.83	—	SPONSORED ADR	80105N105
FTCS	FIRST TR EXCHANGE-TRADED FD	795	$60,000	0.0%	$75.47	—	CAP STRENGTH ETF	33733E104
—	FLAHERTY & CRUMRINE TOTAL RE	2,405	$59,000	0.0%	$24.53	—	COM	338479108
ED	CONSOLIDATED EDISON INC	811	$58,000	0.0%	$59.14	+10.2%	COM	209115104
SUSB	ISHARES TR	2,227	$58,000	0.0%	$25.98	—	ESG AWRE 1 5 YR	46435G243
SPYD	SPDR SER TR	1,435	$58,000	0.0%	$38.33	—	PRTFLO S&P500 HI	78468R788
RLY	SSGA ACTIVE ETF TR	1,994	$57,000	0.0%	$26.88	—	MULT ASS RLRTN	78467V103
TDIV	FIRST TR EXCHANGE-TRADED FD	993	$57,000	0.0%	$54.38	—	NASD TECH DIV	33738R118
—	ANSYS INC	165	$57,000	0.0%	$337.52	—	COM	03662Q105
TMUS	T-MOBILE US INC	396	$57,000	0.0%	$121.73	+9.4%	COM	872590104
NEAR	ISHARES U S ETF TR	1,123	$56,000	0.0%	$50.22	—	BLACKROCK ST MAT	46431W507
DES	WISDOMTREE TR	1,765	$56,000	0.0%	$31.65	—	US SMALLCAP DIVD	97717W604
NTRS	NORTHERN TR CORP	472	$55,000	0.0%	$75.32	+31.8%	COM	665859104
BKNG	BOOKING HOLDINGS INC	25	$55,000	0.0%	$2238.64	+2.6%	COM	09857L108
SYK	STRYKER CORPORATION	213	$55,000	0.0%	$228.21	+6.7%	COM	863667101
CL	COLGATE PALMOLIVE CO	675	$55,000	0.0%	$70.41	+4.3%	COM	194162103
SIZE	ISHARES TR	423	$55,000	0.0%	$120.57	—	MSCI USA SZE FT	46432F370
SGOV	ISHARES TR	550	$55,000	0.0%	$100.00	—	0-3 MNTH TREASRY	46436E718
ESML	ISHARES TR	1,332	$54,000	0.0%	$38.86	—	ESG AWARE MSCI	46435U663
IP	INTERNATIONAL PAPER CO	876	$54,000	0.0%	$44.77	+4.2%	COM	460146103
WPC	WP CAREY INC	728	$54,000	0.0%	$58.99	—	COM	92936U109
DAC	DANAOS CORPORATION	702	$54,000	0.0%	$34.47	+52.4%	SHS	Y1968P121
DOCU	DOCUSIGN INC	192	$54,000	0.0%	$231.90	-3.6%	COM	256163106
PINS	PINTEREST INC	670	$53,000	0.0%	$72.45	-3.8%	CL A	72352L106
DAL	DELTA AIR LINES INC DEL	1,221	$53,000	0.0%	$43.20	+4.3%	COM NEW	247361702
NUDM	NUSHARES ETF TR	1,660	$52,000	0.0%	$30.12	—	NUVEEN ESG INTL	67092P805
AMGN	AMGEN INC	211	$51,000	0.0%	$194.11	+9.5%	COM	031162100
CAH	CARDINAL HEALTH INC	896	$51,000	0.0%	$48.93	+6.7%	COM	14149Y108
—	WESTERN ASSET HIGH INCOME FD	7,096	$51,000	0.0%	$6.42	—	COM	95766J102
FFTY	INNOVATOR ETFS TR	1,069	$50,000	0.0%	$43.98	—	IBD 50 ETF	45782C102
CIBR	FIRST TR EXCHANGE TRADED FD	1,042	$49,000	0.0%	$42.19	—	NASDAQ CYB ETF	33734X846
SAP	SAP SE	351	$49,000	0.0%	$127.43	—	SPON ADR	803054204
KWEB	KRANESHARES TR	701	$49,000	0.0%	$77.03	—	CSI CHI INTERNET	500767306
TRMB	TRIMBLE INC	600	$49,000	0.0%	$72.23	+10.1%	COM	896239100
TDOC	TELADOC HEALTH INC	294	$49,000	0.0%	$193.18	-16.1%	COM	87918A105
ABBNY	ABB LTD	1,442	$49,000	0.0%	$31.06	—	SPONSORED ADR	000375204
TGT	TARGET CORP	203	$49,000	0.0%	$191.53	0.0%	COM	87612E106
—	COHEN & STEERS REIT & PFD &	1,805	$49,000	0.0%	$25.01	—	COM	19247X100
ACWI	ISHARES TR	485	$49,000	0.0%	$72.88	—	MSCI ACWI ETF	464288257
PPL	PPL CORP	1,741	$49,000	0.0%	$23.19	+4.7%	COM	69351T106
SPLV	INVESCO EXCH TRADED FD TR II	786	$48,000	0.0%	$56.17	—	S&P500 LOW VOL	46138E354
EW	EDWARDS LIFESCIENCES CORP	449	$47,000	0.0%	$94.26	0.0%	COM	28176E108
—	INVESTMENT MANAGERS SER TR	1,012	$47,000	0.0%	$43.48	—	KNWLDL LD ETF	46143U849
PWB	INVESCO EXCHANGE TRADED FD T	634	$47,000	0.0%	$68.04	—	DYNMC LRG GWTH	46137V746
UGI	UGI CORP NEW	1,000	$46,000	0.0%	$38.65	+16.4%	COM	902681105
HIMX	HIMAX TECHNOLOGIES INC	2,747	$46,000	0.0%	$16.75	—	SPONSORED ADR	43289P106
VPU	VANGUARD WORLD FDS	396	$46,000	0.0%	$133.98	—	UTILITIES ETF	92204A876
EAT	BRINKER INTL INC	742	$46,000	0.0%	$66.84	-5.4%	COM	109641100
OKE	ONEOK INC NEW	1,013	$46,000	0.0%	$34.52	+19.6%	COM	682680103
WELL	WELLTOWER INC	541	$46,000	0.0%	$59.64	+13.9%	COM	95040Q104
CE	CELANESE CORP DEL	300	$45,000	0.0%	$126.28	+16.2%	COM	150870103
—	EATON VANCE NATL MUN OPPORT	2,003	$45,000	0.0%	$22.47	—	COM SHS	27829L105
ICOW	PACER FDS TR	1,394	$45,000	0.0%	$31.43	—	DEVELOPED MRKT	69374H873
PHYS	SPROTT PHYSICAL GOLD TR	3,196	$45,000	0.0%	$15.05	—	UNIT	85207H104
SBSW	SIBANYE STILLWATER LTD	2,669	$45,000	0.0%	$17.63	—	SPONSORED ADR	82575P107
ISHG	ISHARES TR	549	$45,000	0.0%	$82.62	—	3YRTB ETF	464288125
ESGD	ISHARES TR	575	$45,000	0.0%	$76.37	—	ESG AW MSCI EAFE	46435G516
SCHV	SCHWAB STRATEGIC TR	643	$44,000	0.0%	$65.43	—	US LCAP VA ETF	808524409
—	SLACK TECHNOLOGIES INC	1,000	$44,000	0.0%	$41.00	—	COM CL A	83088V102
QRVO	QORVO INC	225	$44,000	0.0%	$183.46	+0.5%	COM	74736K101
VRTX	VERTEX PHARMACEUTICALS INC	466	$43,000	0.0%	$211.91	-1.3%	COM	92532F100
—	WESTERN ASSET GBL HIGH INC F	4,029	$43,000	0.0%	$10.42	—	COM	95766B109
FAAR	FIRST TR EXCHANGE TRAD FD VI	1,428	$43,000	0.0%	$29.71	—	ALT ABSLT STRG	33740Y101
AWK	AMERICAN WTR WKS CO INC NEW	282	$43,000	0.0%	$138.44	+2.6%	COM	030420103
LOGI	LOGITECH INTL S A	355	$43,000	0.0%	$98.25	+10.1%	SHS	H50430232
TM	TOYOTA MOTOR CORP	244	$43,000	0.0%	$173.14	—	SP ADR REP2COM	892331307
VTIP	VANGUARD MALVERN FDS	810	$42,000	0.0%	$51.03	—	STRM INFPROIDX	922020805
PGR	PROGRESSIVE CORP	430	$42,000	0.0%	$66.73	+32.6%	COM	743315103
MDLZ	MONDELEZ INTL INC	655	$41,000	0.0%	$50.12	+9.0%	CL A	609207105
MLAB	MESA LABS INC	150	$41,000	0.0%	$268.89	-7.8%	COM	59064R109
COTY	COTY INC	4,350	$41,000	0.0%	$7.75	+17.2%	COM CL A	222070203
CX	CEMEX SAB DE CV	4,926	$41,000	0.0%	$7.02	—	SPON ADR NEW	151290889
EXC	EXELON CORP	930	$41,000	0.0%	$21.91	+24.9%	COM	30161N101
RSPU	INVESCO EXCHANGE TRADED FD T	395	$41,000	0.0%	$103.80	—	S&P500 EQL UTL	46137V274
KMI	KINDER MORGAN INC DEL	2,234	$41,000	0.0%	$11.76	+16.7%	COM	49456B101
EEMA	ISHARES INC	435	$40,000	0.0%	$89.66	—	MSCI EM ASIA ETF	464286426
DHC	DIVERSIFIED HEALTHCARE TR	9,678	$40,000	0.0%	$4.11	—	COM SH BEN INT	25525P107
SID	COMPANHIA SIDERURGICA NACION	4,463	$39,000	0.0%	$6.81	—	SPONSORED ADR	20440W105
—	CERNER CORP	503	$39,000	0.0%	$73.18	—	COM	156782104
PKX	POSCO	506	$39,000	0.0%	$71.92	—	SPONSORED ADR	693483109
ETSY	ETSY INC	190	$39,000	0.0%	$209.31	-11.6%	COM	29786A106
IBN	ICICI BANK LIMITED	2,296	$39,000	0.0%	$16.06	—	ADR	45104G104
—	FIRST TR / ABERDEEN GLOBAL O	3,700	$38,000	0.0%	$10.00	—	COM SHS	337319107
QQEW	FIRST TR NAS100 EQ WEIGHTED	334	$38,000	0.0%	$104.79	—	SHS	337344105
NOK	NOKIA CORP	7,200	$38,000	0.0%	$3.96	—	SPONSORED ADR	654902204
PFG	PRINCIPAL FINANCIAL GROUP IN	601	$38,000	0.0%	$46.72	+15.7%	COM	74251V102
EMBJ	EMBRAER S.A.	2,542	$38,000	0.0%	$14.95	—	SPONSORED ADS	29082A107
—	WESTERN ASSET HIGH YIELD DEF	2,390	$37,000	0.0%	$15.31	—	COM	95768B107
—	CITRIX SYS INC	317	$37,000	0.0%	$139.95	—	COM	177376100
PSA	PUBLIC STORAGE	123	$37,000	0.0%	$188.24	+21.4%	COM	74460D109
CTVA	CORTEVA INC	829	$37,000	0.0%	$41.91	+4.8%	COM	22052L104
TX	TERNIUM SA	959	$37,000	0.0%	$38.91	—	SPONSORED ADS	880890108
RCL	ROYAL CARIBBEAN GROUP	437	$37,000	0.0%	$77.92	+9.9%	COM	V7780T103
SONY	SONY GROUP CORPORATION	382	$37,000	0.0%	$105.82	—	SPONSORED ADR	835699307
DBC	INVESCO DB COMMDY INDX TRCK	1,912	$37,000	0.0%	$16.79	—	UNIT	46138B103
SCHM	SCHWAB STRATEGIC TR	471	$37,000	0.0%	$78.56	—	US MID-CAP ETF	808524508
DMXF	ISHARES TR	537	$36,000	0.0%	$65.18	—	ESG EAFE ETF	46436E759
LMND	LEMONADE INC	333	$36,000	0.0%	$126.74	-28.4%	COM	52567D107
WSO	WATSCO INC	126	$36,000	0.0%	$246.59	+16.1%	COM	942622200
SNAP	SNAP INC	522	$36,000	0.0%	$57.51	+4.4%	CL A	83304A106
—	VOYA GLBL EQTY DIV & PREM OP	6,114	$36,000	0.0%	$5.72	—	COM	92912T100
AMT	AMERICAN TOWER CORP NEW	133	$36,000	0.0%	$210.15	+5.3%	COM	03027X100
AAP	ADVANCE AUTO PARTS INC	174	$36,000	0.0%	$156.27	+11.8%	COM	00751Y106
RIO	RIO TINTO PLC	430	$36,000	0.0%	$79.10	—	SPONSORED ADR	767204100
IWO	ISHARES TR	114	$36,000	0.0%	$300.97	—	RUS 2000 GRW ETF	464287648
—	TATA MTRS LTD	1,540	$35,000	0.0%	$21.04	—	SPONSORED ADR	876568502
RPM	RPM INTL INC	400	$35,000	0.0%	$86.45	+7.6%	COM	749685103
GMF	SPDR INDEX SHS FDS	259	$35,000	0.0%	$135.14	—	ASIA PACIF ETF	78463X301
SPSB	SPDR SER TR	1,110	$35,000	0.0%	$31.07	—	PORTFOLIO SHORT	78464A474
—	CRH PLC	676	$34,000	0.0%	$46.99	—	ADR	12626K203
AZO	AUTOZONE INC	23	$34,000	0.0%	$1373.59	+5.5%	COM	053332102
NUHY	NUSHARES ETF TR	1,353	$34,000	0.0%	$24.39	—	ESG HI TLD CRP	67092P854
TFX	TELEFLEX INCORPORATED	85	$34,000	0.0%	$387.77	+2.5%	COM	879369106
ALLE	ALLEGION PLC	236	$33,000	0.0%	$108.27	+18.7%	ORD SHS	G0176J109
CLNE	CLEAN ENERGY FUELS CORP	3,300	$33,000	0.0%	$12.82	-19.5%	COM	184499101
IFLN	INVESCO EXCH TRADED FD TR II	1,682	$33,000	0.0%	$19.62	—	FNDMNTL HY CRP	46138E719
NTR	NUTRIEN LTD	550	$33,000	0.0%	$46.81	+9.7%	COM	67077M108
OXY	OCCIDENTAL PETE CORP	1,039	$33,000	0.0%	$23.58	+7.3%	COM	674599105
ARKG	ARK ETF TR	352	$33,000	0.0%	$87.79	—	GENOMIC REV ETF	00214Q302
AJG	GALLAGHER ARTHUR J & CO	239	$33,000	0.0%	$134.00	+0.5%	COM	363576109
SCHG	SCHWAB STRATEGIC TR	224	$33,000	0.0%	$131.34	—	US LCAP GR ETF	808524300
FBND	FIDELITY MERRIMACK STR TR	591	$32,000	0.0%	$52.45	—	TOTAL BD ETF	316188309
CCK	CROWN HLDGS INC	291	$32,000	0.0%	$94.40	+6.5%	COM	228368106
TV	GRUPO TELEVISA S A B	2,256	$32,000	0.0%	$14.18	—	SPON ADR REP ORD	40049J206
MT	ARCELORMITTAL SA LUXEMBOURG	1,026	$32,000	0.0%	$29.17	—	NY REGISTRY SH	03938L203
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,161	$32,000	0.0%	$5.26	—	SPONSORED ADR	05946K101
AES	AES CORP	1,245	$32,000	0.0%	$22.23	-0.2%	COM	00130H105
—	TEKLA HEALTHCARE INVS	1,222	$31,000	0.0%	$24.55	—	SH BEN INT	87911J103
—	VIRTUS GLOBAL DIVID & INCOME	3,189	$31,000	0.0%	$9.09	—	COM	92835W107
BIIB	BIOGEN INC	89	$31,000	0.0%	$272.68	+11.1%	COM	09062X103
—	NEW YORK MTG TR INC	7,000	$31,000	0.0%	$4.43	—	COM PAR $.02	649604501
ZTS	ZOETIS INC	165	$31,000	0.0%	$157.24	+5.9%	CL A	98978V103
AON	AON PLC	126	$30,000	0.0%	$230.62	+2.5%	SHS CL A	G0403H108
JCI	JOHNSON CTLS INTL PLC	439	$30,000	0.0%	$54.63	+7.9%	SHS	G51502105
—	COHEN & STEERS INFRASTRUCTUR	1,032	$30,000	0.0%	$28.10	—	COM	19248A109
SCHF	SCHWAB STRATEGIC TR	768	$30,000	0.0%	$37.90	—	INTL EQTY ETF	808524805
WTRG	ESSENTIAL UTILS INC	660	$30,000	0.0%	$45.15	+3.9%	COM	29670G102
KT	KT CORP	2,176	$30,000	0.0%	$13.79	—	SPONSORED ADR	48268K101
HTHT	HUAZHU GROUP LTD	573	$30,000	0.0%	$55.18	—	SPONSORED ADS	44332N106
TOTL	SSGA ACTIVE ETF TR	615	$30,000	0.0%	$48.70	—	SPDR TR TACTIC	78467V848
HDB	HDFC BANK LTD	396	$29,000	0.0%	$76.99	—	SPONSORED ADS	40415F101
TFI	SPDR SER TR	5,568	$29,000	0.0%	$13.12	—	NUVEEN BRC MUNIC	78468R721
INTU	INTUIT	59	$29,000	0.0%	$306.87	+37.3%	COM	461202103
SQM	SOCIEDAD QUIMICA Y MINERA DE	603	$29,000	0.0%	$52.40	—	SPON ADR SER B	833635105
PEG	PUBLIC SVC ENTERPRISE GRP IN	480	$29,000	0.0%	$48.92	+8.0%	COM	744573106
TS	TENARIS S A	1,332	$29,000	0.0%	$21.77	—	SPONSORED ADS	88031M109
WDC	WESTERN DIGITAL CORP.	411	$29,000	0.0%	$46.58	+15.7%	COM	958102105
QYLD	GLOBAL X FDS	1,310	$29,000	0.0%	$22.90	—	NASDAQ 100 COVER	37954Y483
ACWV	ISHARES INC	273	$28,000	0.0%	$91.98	—	MSCI GBL MIN VOL	464286525
VOYA	VOYA FINANCIAL INC	450	$28,000	0.0%	$55.02	+9.6%	COM	929089100
REGN	REGENERON PHARMACEUTICALS	50	$28,000	0.0%	$484.19	+4.1%	COM	75886F107
—	ETF MANAGERS TR	1,373	$28,000	0.0%	$22.70	—	ETFMG ALTR HRVST	26924G508
—	TRANSLATE BIO INC	1,000	$28,000	0.0%	$16.00	—	COM	89374L104
SSL	SASOL LTD	1,810	$28,000	0.0%	$15.47	—	SPONSORED ADR	803866300
SMMD	ISHARES TR	428	$28,000	0.0%	$65.42	—	RUSEL 2500 ETF	46435G268
ETR	ENTERGY CORP NEW	271	$27,000	0.0%	$42.74	+4.2%	COM	29364G103
XBI	SPDR SER TR	200	$27,000	0.0%	$137.22	—	S&P BIOTECH	78464A870
LHX	L3HARRIS TECHNOLOGIES INC	123	$27,000	0.0%	$178.12	+9.8%	COM	502431109
PANW	PALO ALTO NETWORKS INC	73	$27,000	0.0%	$59.44	-0.3%	COM	697435105
ARKF	ARK ETF TR	500	$27,000	0.0%	$51.60	—	FINTECH INNOVA	00214Q708
IXC	ISHARES TR	1,000	$27,000	0.0%	$25.00	—	GLOBAL ENERG ETF	464287341
RYAAY	RYANAIR HOLDINGS PLC	251	$27,000	0.0%	$108.93	—	SPONSORED ADS	783513203
—	WESTERN ASSET GLOBAL CORP DE	1,454	$27,000	0.0%	$18.13	—	COM	95790C107
—	GAMCO GLOBAL GOLD NAT RES &	6,669	$27,000	0.0%	$3.44	—	COM SH BEN INT	36465A109
FVRR	FIVERR INTL LTD	111	$27,000	0.0%	$245.08	-15.4%	ORD SHS	M4R82T106
BCYC	BICYCLE THERAPEUTICS PLC	879	$27,000	0.0%	$30.72	—	SPONSORED ADS	088786108
—	CEDAR FAIR L P	576	$26,000	0.0%	$46.83	—	DEPOSITRY UNIT	150185106
GEN	NORTONLIFELOCK INC	914	$25,000	0.0%	$18.94	+19.3%	COM	668771108
TSLX	SIXTH STREET SPECIALTY LENDN	1,127	$25,000	0.0%	$21.47	+3.0%	COM	83012A109
AOR	ISHARES TR	449	$25,000	0.0%	$53.45	—	GRWT ALLOCAT ETF	464289867
—	ABERDEEN ASIA-PACIFIC INCOME	5,714	$25,000	0.0%	$4.03	—	COM	003009107
—	TOTALENERGIES SE	544	$25,000	0.0%	$45.96	—	SPONSORED ADS	89151E109
KLAC	KLA CORP	75	$24,000	0.0%	$286.14	+6.6%	COM NEW	482480100
ING	ING GROEP N.V.	1,823	$24,000	0.0%	$13.17	—	SPONSORED ADR	456837103
BIV	VANGUARD BD INDEX FDS	266	$24,000	0.0%	$90.23	—	INTERMED TERM	921937819
—	DIREXION SHS ETF TR	1,000	$24,000	0.0%	$24.00	—	DLY S&P500 BR 3X	25460E265
—	SK TELECOM LTD	770	$24,000	0.0%	$31.17	—	SPONSORED ADR	78440P108
—	COMPANHIA BRASILEIRA DE DIST	3,124	$24,000	0.0%	$7.68	—	SPONSORED ADR	20440T300
—	CREDIT SUISSE ASSET MGMT INC	6,749	$24,000	0.0%	$3.41	—	COM	224916106
IDU	ISHARES TR	306	$24,000	0.0%	$78.43	—	U.S. UTILITS ETF	464287697
—	ABERDEEN GLOBAL DYNAMIC DIVI	2,000	$24,000	0.0%	$11.00	—	COM	00302M106
APPN	APPIAN CORP	172	$24,000	0.0%	$176.92	-35.8%	CL A	03782L101
APLE	APPLE HOSPITALITY REIT INC	1,600	$24,000	0.0%	$14.38	—	COM NEW	03784Y200
DOW	DOW INC	355	$23,000	0.0%	$45.81	+11.5%	COM	260557103
—	STONE HBR EMERGING MKTS INCO	2,648	$23,000	0.0%	$8.31	—	COM	86164T107
—	CREE INC	233	$23,000	0.0%	$107.30	—	COM	225447101
NUEM	NUSHARES ETF TR	632	$23,000	0.0%	$34.81	—	NUVEEN ESG EMRGN	67092P888
DSI	ISHARES TR	279	$23,000	0.0%	$76.02	—	MSCI KLD400 SOC	464288570
ALGN	ALIGN TECHNOLOGY INC	38	$23,000	0.0%	$327.67	+80.6%	COM	016255101
FXH	FIRST TR EXCHANGE TRADED FD	200	$23,000	0.0%	$115.00	—	HLTH CARE ALPH	33734X143
SMLV	SPDR SER TR	200	$23,000	0.0%	$110.00	—	SSGA US SMAL ETF	78468R887
—	JPMORGAN CHASE & CO	1,112	$22,000	0.0%	$16.20	—	ALERIAN ML ETN	46625H365
KRG	KITE RLTY GROUP TR	1,000	$22,000	0.0%	$19.00	—	COM NEW	49803T300
MOAT	VANECK VECTORS ETF TR	292	$22,000	0.0%	$75.34	—	MORNINGSTAR WIDE	92189F643
AIA	ISHARES TR	235	$22,000	0.0%	$92.19	—	ASIA 50 ETF	464288430
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	323	$22,000	0.0%	$71.61	-3.3%	CL A	192446102
AB	ALLIANCEBERNSTEIN HLDG L P	475	$22,000	0.0%	$40.00	—	UNIT LTD PARTN	01881G106
ROK	ROCKWELL AUTOMATION INC	74	$21,000	0.0%	$234.60	+6.2%	COM	773903109
BDX	BECTON DICKINSON & CO	86	$21,000	0.0%	$221.24	+0.4%	COM	075887109
—	TE CONNECTIVITY LTD	157	$21,000	0.0%	$132.09	—	REG SHS	H84989104
ACWX	ISHARES TR	371	$21,000	0.0%	$56.60	—	MSCI ACWI EX US	464288240
PFFD	GLOBAL X FDS	815	$21,000	0.0%	$25.77	—	US PFD ETF	37954Y657
FE	FIRSTENERGY CORP	560	$21,000	0.0%	$26.78	+15.1%	COM	337932107
—	WESTPORT FUEL SYSTEMS INC	4,000	$21,000	0.0%	$5.25	—	COM NEW	960908309
FTA	FIRST TR LRG CP VL ALPHADEX	320	$21,000	0.0%	$62.50	—	COM SHS	33735J101
—	HANCOCK JOHN PREM DIVID FD	1,263	$21,000	0.0%	$15.04	—	COM SH BEN INT	41013T105
FBT	FIRST TR EXCHANGE-TRADED FD	122	$21,000	0.0%	$172.13	—	NY ARCA BIOTECH	33733E203
—	PIEDMONT LITHIUM INC	252	$20,000	0.0%	$79.37	—	COM	72016P105
VTR	VENTAS INC	348	$20,000	0.0%	$43.25	+9.7%	COM	92276F100
NVT	NVENT ELECTRIC PLC	636	$20,000	0.0%	$23.72	+20.9%	SHS	G6700G107
PALL	ABERDEEN STD PALLADIUM ETF T	74	$19,000	0.0%	$256.76	—	PHYSCL PALLADM	003262102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	2,683	$19,000	0.0%	$6.77	+6.1%	COM NEW	714157203
RPD	RAPID7 INC	200	$19,000	0.0%	$83.11	+1.3%	COM	753422104
—	COHEN & STEERS QUALITY INCOM	1,226	$19,000	0.0%	$13.87	—	COM	19247L106
SMH	VANECK VECTORS ETF TR	73	$19,000	0.0%	$219.47	—	SEMICONDUCTOR ET	92189F676
LRGF	ISHARES TR	443	$19,000	0.0%	$40.63	—	MSCI USA MULTIFT	46434V282
PHG	KONINKLIJKE PHILIPS N V	389	$19,000	0.0%	$55.68	—	NY REGIS SHS NEW	500472303
TPB	TURNING PT BRANDS INC	413	$19,000	0.0%	$49.85	-7.2%	COM	90041L105
EXAS	EXACT SCIENCES CORP	155	$19,000	0.0%	$136.66	-12.7%	COM	30063P105
FNF	FIDELITY NATIONAL FINANCIAL	437	$19,000	0.0%	$30.18	+16.0%	FNF GROUP COM	31620R303
LGLV	SPDR SER TR	132	$18,000	0.0%	$121.21	—	SSGA US LRG ETF	78468R804
MGA	MAGNA INTL INC	193	$18,000	0.0%	$69.28	+18.0%	COM	559222401
FEP	FIRST TR EXCH TRD ALPHDX FD	418	$18,000	0.0%	$40.67	—	EUROPE ALPHADEX	33737J117
CNP	CENTERPOINT ENERGY INC	737	$18,000	0.0%	$18.80	+15.9%	COM	15189T107
—	PRIMO WATER CORPORATION	1,050	$18,000	0.0%	$17.14	—	COM	74167P108
—	PREMIER INC	521	$18,000	0.0%	$34.55	—	CL A	74051N102
GRMN	GARMIN LTD	124	$18,000	0.0%	$111.79	+13.4%	SHS	H2906T109
MOS	MOSAIC CO NEW	571	$18,000	0.0%	$30.61	0.0%	COM	61945C103
—	AYRO INC	3,521	$17,000	0.0%	$6.53	—	COM	054748108
CNA	CNA FINL CORP	376	$17,000	0.0%	$33.73	0.0%	COM	126117100
AMP	AMERIPRISE FINL INC	69	$17,000	0.0%	$200.84	+17.1%	COM	03076C106
ELV	ANTHEM INC	44	$17,000	0.0%	$300.80	+19.2%	COM	036752103
—	BED BATH & BEYOND INC	518	$17,000	0.0%	$29.39	—	COM	075896100
FMF	FIRST TR EXCHANGE-TRADED FD	343	$17,000	0.0%	$46.65	—	MNGD FUTRS STRGY	33739G103
AIVL	WISDOMTREE TR	175	$17,000	0.0%	$97.14	—	US DIVID EX FNCL	97717W406
—	WESTERN ASSET EMERGING MKTS	1,248	$17,000	0.0%	$12.82	—	COM	95766A101
RHP	RYMAN HOSPITALITY PPTYS INC	217	$17,000	0.0%	$78.34	—	COM	78377T107
PLTR	PALANTIR TECHNOLOGIES INC	640	$17,000	0.0%	$27.43	-15.7%	CL A	69608A108
HPE	HEWLETT PACKARD ENTERPRISE C	1,132	$17,000	0.0%	$11.98	+14.8%	COM	42824C109
—	UNITED STATES STL CORP NEW	706	$17,000	0.0%	$24.08	—	COM	912909108
ALV	AUTOLIV INC	163	$16,000	0.0%	$81.46	+9.2%	COM	052800109
NOC	NORTHROP GRUMMAN CORP	45	$16,000	0.0%	$317.91	+5.0%	COM	666807102
MET	METLIFE INC	265	$16,000	0.0%	$47.61	+15.7%	COM	59156R108
MINT	PIMCO ETF TR	152	$16,000	0.0%	$100.46	—	ENHAN SHRT MA AC	72201R833
BRO	BROWN & BROWN INC	300	$16,000	0.0%	$44.44	+12.2%	COM	115236101
MAS	MASCO CORP	278	$16,000	0.0%	$54.35	+4.0%	COM	574599106
VHT	VANGUARD WORLD FDS	61	$15,000	0.0%	$229.51	—	HEALTH CAR ETF	92204A504
TRP	TC ENERGY CORP	304	$15,000	0.0%	$34.41	+14.3%	COM	87807B107
XSLV	INVESCO EXCH TRADED FD TR II	314	$15,000	0.0%	$44.59	—	S&P SMLCP LOW	46138G102
ADI	ANALOG DEVICES INC	87	$15,000	0.0%	$141.13	+4.6%	COM	032654105
BKH	BLACK HILLS CORP	224	$15,000	0.0%	$50.63	+10.3%	COM	092113109
—	ROYCE MICRO-CAP TR INC	1,206	$15,000	0.0%	$10.97	—	COM	780915104
WDAY	WORKDAY INC	64	$15,000	0.0%	$225.50	+6.6%	CL A	98138H101
FEM	FIRST TR EXCH TRD ALPHDX FD	540	$15,000	0.0%	$25.93	—	EMERG MKT ALPH	33737J182
RF	REGIONS FINANCIAL CORP NEW	756	$15,000	0.0%	$16.04	+11.4%	COM	7591EP100
UBER	UBER TECHNOLOGIES INC	292	$15,000	0.0%	$55.72	-6.3%	COM	90353T100
FMAT	FIDELITY COVINGTON TRUST	320	$15,000	0.0%	$43.75	—	MSCI MATLS INDEX	316092881
SCHA	SCHWAB STRATEGIC TR	148	$15,000	0.0%	$101.35	—	US SML CAP ETF	808524607
—	INTERPUBLIC GROUP COS INC	468	$15,000	0.0%	$22.01	+22.2%	COM	460690100
IR	INGERSOLL RAND INC	291	$14,000	0.0%	$46.03	+6.1%	COM	45687V106
—	CHARGEPOINT HOLDINGS INC	400	$14,000	0.0%	$35.00	—	COM CL A	15961R105
TAK	TAKEDA PHARMACEUTICAL CO LTD	860	$14,000	0.0%	$18.60	—	SPONSORED ADS	874060205
SPEM	SPDR INDEX SHS FDS	305	$14,000	0.0%	$43.48	—	PORTFOLIO EMG MK	78463X509
PII	POLARIS INC	102	$14,000	0.0%	$95.69	+41.7%	COM	731068102
—	PIMCO CORPORATE & INCM STRG	733	$14,000	0.0%	$17.74	—	COM	72200U100
FTXO	FIRST TR EXCHANGE-TRADED FD	440	$14,000	0.0%	$31.82	—	NASDAQ BK ETF	33738R860
WAB	WABTEC	168	$14,000	0.0%	$78.33	+0.9%	COM	929740108
EIX	EDISON INTL	250	$14,000	0.0%	$47.10	+0.2%	COM	281020107
KMX	CARMAX INC	105	$14,000	0.0%	$121.72	+1.6%	COM	143130102
LUMN	LUMEN TECHNOLOGIES INC	1,020	$14,000	0.0%	$10.83	+13.2%	COM	550241103
OWL	BLUE OWL CAPITAL INC	1,000	$13,000	0.0%	$11.33	0.0%	COM CL A	09581B103
—	VIRTUS ALLIANZGI EQUITY & CO	434	$13,000	0.0%	$27.99	—	COM	92841M101
RODM	LATTICE STRATEGIES TR	411	$13,000	0.0%	$29.20	—	HARTFORD MLT ETF	518416102
DGX	QUEST DIAGNOSTICS INC	96	$13,000	0.0%	$112.12	+6.8%	COM	74834L100
—	ZYNGA INC	1,235	$13,000	0.0%	$10.11	—	CL A	98986T108
SPHD	INVESCO EXCH TRADED FD TR II	288	$13,000	0.0%	$41.67	—	S&P500 HDL VOL	46138E362
MTW	MANITOWOC CO INC	525	$13,000	0.0%	$22.08	+7.9%	COM NEW	563571405
IDV	ISHARES TR	400	$13,000	0.0%	$32.50	—	INTL SEL DIV ETF	464288448
LYFT	LYFT INC	216	$13,000	0.0%	$55.87	+2.9%	CL A COM	55087P104
VFC	V F CORP	164	$13,000	0.0%	$81.17	+2.7%	COM	918204108
IDA	IDACORP INC	138	$13,000	0.0%	$91.42	+9.7%	COM	451107106
AG	FIRST MAJESTIC SILVER CORP	800	$13,000	0.0%	$15.83	+4.0%	COM	32076V103
IMAX	IMAX CORP	600	$13,000	0.0%	$21.55	0.0%	COM	45245E109
TKR	TIMKEN CO	157	$13,000	0.0%	$79.80	+6.1%	COM	887389104
LAMR	LAMAR ADVERTISING CO NEW	113	$12,000	0.0%	$97.35	—	CL A	512816109
DOC	HEALTHPEAK PROPERTIES INC	350	$12,000	0.0%	$23.46	+11.7%	COM	42250P103
GH	GUARDANT HEALTH INC	97	$12,000	0.0%	$149.42	-10.0%	COM	40131M109
—	EXELA TECHNOLOGIES INC	5,000	$12,000	0.0%	$2.40	—	COM NEW	30162V409
FNY	FIRST TR EXCHANGE-TRADED ALP	162,437	$12,000	0.0%	$0.15	—	MID CP GR ALPH	33737M102
FTGC	FIRST TR EXCHANGE TRAD FD VI	500	$12,000	0.0%	$20.00	—	FST TR GLB FD	33739H101
XYZ	SQUARE INC	49	$12,000	0.0%	$233.92	-0.8%	CL A	852234103
BB	BLACKBERRY LTD	1,000	$12,000	0.0%	$11.22	-6.6%	COM	09228F103
—	WELBILT INC	500	$12,000	0.0%	$16.00	—	COM	949090104
—	NUANCE COMMUNICATIONS INC	223	$12,000	0.0%	$44.84	—	COM	67020Y100
TU	TELUS CORPORATION	542	$12,000	0.0%	$20.77	+4.4%	COM	87971M103
—	APTIV PLC	75	$12,000	0.0%	$137.14	—	SHS	G6095L109
RACE	FERRARI N V	57	$12,000	0.0%	$206.53	+1.0%	COM	N3167Y103
—	MAGELLAN MIDSTREAM PRTNRS LP	253	$12,000	0.0%	$43.48	—	COM UNIT RP LP	559080106
DLR	DIGITAL RLTY TR INC	79	$12,000	0.0%	$120.56	+6.5%	COM	253868103
OSK	OSHKOSH CORP	100	$12,000	0.0%	$95.42	+22.4%	COM	688239201
IBUY	AMPLIFY ETF TR	85	$11,000	0.0%	$129.41	—	ONLIN RETL ETF	032108102
BUD	ANHEUSER BUSCH INBEV SA/NV	150	$11,000	0.0%	$60.00	—	SPONSORED ADR	03524A108
FDT	FIRST TR EXCH TRD ALPHDX FD	179	$11,000	0.0%	$61.45	—	DEV MRK EX US	33737J174
BK	BANK NEW YORK MELLON CORP	223	$11,000	0.0%	$38.28	+14.5%	COM	064058100
—	LAZARD LTD	239	$11,000	0.0%	$44.16	—	SHS A	G54050102
STZ	CONSTELLATION BRANDS INC	45	$11,000	0.0%	$182.47	+19.2%	CL A	21036P108
TD	TORONTO DOMINION BK ONT	164	$11,000	0.0%	$61.05	+14.6%	COM NEW	891160509
SCHE	SCHWAB STRATEGIC TR	346	$11,000	0.0%	$31.89	—	EMRG MKTEQ ETF	808524706
PEJ	INVESCO EXCHANGE TRADED FD T	220	$11,000	0.0%	$45.45	—	DYNMC LEISURE	46137V720
XMLV	INVESCO EXCH TRADED FD TR II	200	$11,000	0.0%	$55.00	—	S&P MIDCP LOW	46138E198
—	INSEEGO CORP	1,115	$11,000	0.0%	$9.87	—	COM	45782B104
KHC	KRAFT HEINZ CO	280	$11,000	0.0%	$30.06	+12.5%	COM	500754106
ET	ENERGY TRANSFER L P	1,071	$11,000	0.0%	$8.45	—	COM UT LTD PTN	29273V100
HMC	HONDA MOTOR LTD	318	$10,000	0.0%	$30.08	—	AMERN SHS	438128308
WU	WESTERN UN CO	445	$10,000	0.0%	$25.02	—	COM	959802109
SIL	GLOBAL X FDS	240	$10,000	0.0%	$41.67	—	GLOBAL X SILVER	37954Y848
—	PHYSICIANS RLTY TR	543	$10,000	0.0%	$18.03	—	COM	71943U104
VTRS	VIATRIS INC	734	$10,000	0.0%	$13.32	-10.9%	COM	92556V106
EBAY	EBAY INC.	145	$10,000	0.0%	$53.20	+8.5%	COM	278642103
LYB	LYONDELLBASELL INDUSTRIES N	100	$10,000	0.0%	$70.80	+10.1%	SHS - A -	N53745100
XPHTX	PIONEER HIGH INCOME FUND INC	1,072	$10,000	0.0%	$9.33	—	COM	72369H106