Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	618,878	$87.57M	4.1%	$100.02	+43.9%	COM	037833100
MSFT	MICROSOFT CORP	243,172	$68.55M	3.2%	$154.17	+82.1%	COM	594918104
MPRO	NORTHERN LTS FD TR IV	2,106,430	$55.58M	2.6%	$25.59	—	MONARCH PROCAP	66538H245
AGG	ISHARES TR	458,055	$52.6M	2.5%	$115.15	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	13,406	$44.04M	2.1%	$101.68	+69.6%	COM	023135106
QQQ	INVESCO QQQ TR	110,063	$39.4M	1.9%	$237.59	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	138,066	$28.6M	1.4%	$18.77	+10.4%	COM	67066G104
MAMB	NORTHERN LTS FD TR IV	1,127,138	$28.44M	1.3%	$25.16	—	MONARCH AMBASADR	66538H260
ITOT	ISHARES TR	278,999	$27.45M	1.3%	$95.36	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	167,346	$27.39M	1.3%	$96.57	+45.3%	COM	46625H100
MBCC	NORTHERN LTS FD TR IV	910,657	$25.89M	1.2%	$26.37	—	MONARCH BLUE CH	66538H252
JNK	SPDR SER TR	198,880	$21.75M	1.0%	$107.68	—	BLOOMBERG BRCLYS	78468R622
HD	HOME DEPOT INC	60,298	$19.79M	0.9%	$172.76	+70.5%	COM	437076102
SBUX	STARBUCKS CORP	179,245	$19.77M	0.9%	$81.24	+30.1%	COM	855244109
GOOGL	ALPHABET INC	7,333	$19.61M	0.9%	$78.38	+72.3%	CAP STK CL A	02079K305
META	FACEBOOK INC	55,558	$18.86M	0.9%	$223.25	+60.2%	CL A	30303M102
LQD	ISHARES TR	136,203	$18.12M	0.9%	$130.21	—	IBOXX INV CP ETF	464287242
DHR	DANAHER CORPORATION	58,419	$17.79M	0.8%	$177.22	+50.5%	COM	235851102
XLK	SELECT SECTOR SPDR TR	117,219	$17.5M	0.8%	$108.59	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	66,716	$17.36M	0.8%	$157.58	+79.6%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	102,229	$16.51M	0.8%	$115.86	+29.7%	COM	478160104
V	VISA INC	73,771	$16.43M	0.8%	$175.58	+29.3%	COM CL A	92826C839
DIS	DISNEY WALT CO	96,105	$16.26M	0.8%	$149.03	+16.8%	COM	254687106
SCHR	SCHWAB STRATEGIC TR	273,133	$15.49M	0.7%	$56.04	—	INTRM TRM TRES	808524854
ADBE	ADOBE SYSTEMS INCORPORATED	24,115	$13.88M	0.7%	$400.10	+57.3%	COM	00724F101
VIG	VANGUARD SPECIALIZED FUNDS	89,196	$13.7M	0.6%	$121.14	—	DIV APP ETF	921908844
—	INVESCO DB MULTI-SECTOR COMM	250,192	$12.6M	0.6%	$50.46	—	GOLD FD	46140H601
SPYG	SPDR SER TR	191,332	$12.25M	0.6%	$49.78	—	PRTFLO S&P500 GW	78464A409
GOOG	ALPHABET INC	4,526	$12.06M	0.6%	$87.12	+57.1%	CAP STK CL C	02079K107
SPSB	SPDR SER TR	385,808	$12.06M	0.6%	$31.16	—	PORTFOLIO SHORT	78464A474
BND	VANGUARD BD INDEX FDS	136,675	$11.68M	0.6%	$85.31	—	TOTAL BND MRKT	921937835
NEE	NEXTERA ENERGY INC	147,456	$11.58M	0.5%	$58.40	+23.0%	COM	65339F101
ABT	ABBOTT LABS	93,935	$11.1M	0.5%	$66.73	+70.1%	COM	002824100
SPY	SPDR S&P 500 ETF TR	24,980	$10.72M	0.5%	$307.02	—	TR UNIT	78462F103
DMLP	DORCHESTER MINERALS LP	552,204	$10.59M	0.5%	$19.17	—	COM UNIT	25820R105
ORCL	ORACLE CORP	119,240	$10.39M	0.5%	$50.03	+66.6%	COM	68389X105
CSCO	CISCO SYS INC	183,475	$9.987M	0.5%	$36.76	+33.9%	COM	17275R102
PEP	PEPSICO INC	63,787	$9.594M	0.5%	$102.25	+32.0%	COM	713448108
XLRE	SELECT SECTOR SPDR TR	215,272	$9.569M	0.5%	$44.27	—	RL EST SEL SEC	81369Y860
TMO	THERMO FISHER SCIENTIFIC INC	16,731	$9.559M	0.5%	$414.70	+30.8%	COM	883556102
SPGI	S&P GLOBAL INC	22,416	$9.524M	0.5%	$321.07	+30.1%	COM	78409V104
VOO	VANGUARD INDEX FDS	23,624	$9.318M	0.4%	$331.73	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	48,201	$9.264M	0.4%	$102.99	+63.1%	COM	882508104
XLE	SELECT SECTOR SPDR TR	177,804	$9.262M	0.4%	$34.65	—	ENERGY	81369Y506
ADI	ANALOG DEVICES INC	53,799	$9.01M	0.4%	$90.78	+71.1%	COM	032654105
AMGN	AMGEN INC	40,557	$8.625M	0.4%	$175.93	+13.8%	COM	031162100
MDT	MEDTRONIC PLC	67,609	$8.474M	0.4%	$83.00	+36.7%	SHS	G5960L103
—	BLACKROCK INC	10,089	$8.461M	0.4%	$553.74	—	COM	09247X101
ABBV	ABBVIE INC	77,310	$8.34M	0.4%	$81.41	+19.4%	COM	00287Y109
HON	HONEYWELL INTL INC	38,118	$8.092M	0.4%	$148.21	+31.3%	COM	438516106
NFLX	NETFLIX INC	13,179	$8.043M	0.4%	$48.59	+13.3%	COM	64110L106
TSLA	TESLA INC	10,331	$8.011M	0.4%	$140.51	+67.5%	COM	88160R101
MBB	ISHARES TR	71,278	$7.708M	0.4%	$109.15	—	MBS ETF	464288588
SPYV	SPDR SER TR	195,873	$7.639M	0.4%	$31.79	—	PRTFLO S&P500 VL	78464A508
PG	PROCTER AND GAMBLE CO	54,600	$7.633M	0.4%	$106.56	+19.4%	COM	742718109
GLD	SPDR GOLD TR	46,388	$7.618M	0.4%	$149.74	—	GOLD SHS	78463V107
CWB	SPDR SER TR	87,367	$7.457M	0.4%	$80.11	—	BLMBRG BRC CNVRT	78464A359
MDYV	SPDR SER TR	112,164	$7.429M	0.4%	$50.10	—	S&P 400 MDCP VAL	78464A839
XLP	SELECT SECTOR SPDR TR	107,735	$7.416M	0.4%	$62.21	—	SBI CONS STPLS	81369Y308
LOW	LOWES COS INC	36,280	$7.36M	0.3%	$108.21	+69.7%	COM	548661107
MDYG	SPDR SER TR	96,647	$7.311M	0.3%	$56.64	—	S&P 400 MDCP GRW	78464A821
CMCSA	COMCAST CORP NEW	129,420	$7.239M	0.3%	$36.57	+40.5%	CL A	20030N101
PAYX	PAYCHEX INC	62,134	$6.987M	0.3%	$55.98	+77.3%	COM	704326107
XLB	SELECT SECTOR SPDR TR	87,785	$6.944M	0.3%	$67.96	—	SBI MATERIALS	81369Y100
VNQ	VANGUARD INDEX FDS	67,987	$6.92M	0.3%	$95.06	—	REAL ESTATE ETF	922908553
IFLN	INVESCO EXCH TRADED FD TR II	354,212	$6.9M	0.3%	$18.69	—	FNDMNTL HY CRP	46138E719
DXCM	DEXCOM INC	12,312	$6.733M	0.3%	$94.51	+33.4%	COM	252131107
FTSM	FIRST TR EXCHANGE-TRADED FD	111,876	$6.706M	0.3%	$59.99	—	FIRST TR ENH NEW	33739Q408
IWM	ISHARES TR	30,574	$6.688M	0.3%	$173.32	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	42,218	$6.608M	0.3%	$123.57	—	RUS 1000 VAL ETF	464287598
SRLN	SSGA ACTIVE ETF TR	141,639	$6.518M	0.3%	$45.46	—	BLACKSTONE SENR	78467V608
SPTL	SPDR SER TR	156,596	$6.466M	0.3%	$44.74	—	PORTFOLIO LN TSR	78464A664
INTC	INTEL CORP	119,098	$6.346M	0.3%	$48.22	+3.3%	COM	458140100
IEF	ISHARES TR	54,717	$6.304M	0.3%	$117.38	—	BARCLAYS 7 10 YR	464287440
SPMB	SPDR SER TR	244,259	$6.282M	0.3%	$25.82	—	PORTFLI MORTGAGE	78464A383
MCD	MCDONALDS CORP	25,897	$6.244M	0.3%	$163.34	+32.1%	COM	580135101
TFC	TRUIST FINL CORP	105,393	$6.181M	0.3%	$41.38	+9.0%	COM	89832Q109
IVV	ISHARES TR	13,889	$5.984M	0.3%	$318.07	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	58,699	$5.955M	0.3%	$74.60	+11.7%	COM	166764100
VGIT	VANGUARD SCOTTSDALE FDS	88,082	$5.95M	0.3%	$67.59	—	INTER TERM TREAS	92206C706
TGT	TARGET CORP	25,934	$5.933M	0.3%	$125.81	+74.8%	COM	87612E106
IEI	ISHARES TR	44,571	$5.802M	0.3%	$131.20	—	3 7 YR TREAS BD	464288661
IJH	ISHARES TR	22,057	$5.802M	0.3%	$208.41	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	11,089	$5.377M	0.3%	$31.38	+41.8%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	15,550	$5.366M	0.3%	$296.78	+8.1%	COM	539830109
GD	GENERAL DYNAMICS CORP	27,074	$5.307M	0.3%	$154.90	+15.3%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	98,108	$5.299M	0.3%	$39.99	+5.8%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	146,148	$5.292M	0.3%	$30.86	—	PORTFOLIO DEVLPD	78463X889
CCI	CROWN CASTLE INTL CORP NEW	30,173	$5.23M	0.2%	$83.68	+86.3%	COM	22822V101
FTC	FIRST TRUST LRGCP GWT ALPHAD	47,070	$5.229M	0.2%	$98.46	—	COM SHS	33735K108
JMST	J P MORGAN EXCHANGE-TRADED F	102,225	$5.221M	0.2%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
ACN	ACCENTURE PLC IRELAND	15,979	$5.112M	0.2%	$245.55	+24.4%	SHS CLASS A	G1151C101
FTA	FIRST TR LRG CP VL ALPHADEX	77,694	$5.005M	0.2%	$59.24	—	COM SHS	33735J101
CRM	SALESFORCE COM INC	18,334	$4.972M	0.2%	$193.06	+30.0%	COM	79466L302
BA	BOEING CO	22,502	$4.949M	0.2%	$213.85	+4.3%	COM	097023105
SPTI	SPDR SER TR	152,737	$4.935M	0.2%	$32.45	—	PORTFLI INTRMDIT	78464A672
VUG	VANGUARD INDEX FDS	16,679	$4.84M	0.2%	$226.21	—	GROWTH ETF	922908736
XLY	SELECT SECTOR SPDR TR	26,939	$4.835M	0.2%	$160.74	—	SBI CONS DISCR	81369Y407
LMBS	FIRST TR EXCHANGE-TRADED FD	94,952	$4.803M	0.2%	$50.97	—	FST LOW OPPT EFT	33739Q200
MA	MASTERCARD INCORPORATED	13,639	$4.742M	0.2%	$299.35	+18.5%	CL A	57636Q104
BSV	VANGUARD BD INDEX FDS	57,842	$4.74M	0.2%	$80.97	—	SHORT TRM BOND	921937827
TJX	TJX COS INC NEW	71,183	$4.697M	0.2%	$54.70	+19.6%	COM	872540109
SLYG	SPDR SER TR	53,884	$4.694M	0.2%	$56.21	—	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,991	$4.638M	0.2%	$201.30	+39.5%	CL B NEW	084670702
T	AT&T INC	170,930	$4.617M	0.2%	$16.35	-1.7%	COM	00206R102
HYG	ISHARES TR	52,580	$4.6M	0.2%	$85.78	—	IBOXX HI YD ETF	464288513
NOW	SERVICENOW INC	7,374	$4.588M	0.2%	$96.41	+25.6%	COM	81762P102
VCR	VANGUARD WORLD FDS	14,519	$4.5M	0.2%	$220.20	—	CONSUM DIS ETF	92204A108
ES	EVERSOURCE ENERGY	54,646	$4.468M	0.2%	$48.49	+50.2%	COM	30040W108
MRK	MERCK & CO INC	59,438	$4.464M	0.2%	$58.84	+12.4%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	24,112	$4.391M	0.2%	$104.52	+55.7%	CL B	911312106
BIV	VANGUARD BD INDEX FDS	48,190	$4.31M	0.2%	$89.83	—	INTERMED TERM	921937819
QCOM	QUALCOMM INC	33,087	$4.268M	0.2%	$84.51	+52.4%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	21,121	$4.223M	0.2%	$133.97	+40.1%	COM	053015103
APD	AIR PRODS & CHEMS INC	16,453	$4.214M	0.2%	$151.09	+63.5%	COM	009158106
UNP	UNION PAC CORP	21,391	$4.193M	0.2%	$157.08	+24.3%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	10,701	$4.181M	0.2%	$257.78	+49.3%	COM	91324P102
WEC	WEC ENERGY GROUP INC	46,657	$4.115M	0.2%	$51.91	+55.8%	COM	92939U106
SCHG	SCHWAB STRATEGIC TR	27,732	$4.107M	0.2%	$85.96	—	US LCAP GR ETF	808524300
TIP	ISHARES TR	32,090	$4.098M	0.2%	$126.50	—	TIPS BD ETF	464287176
SLYV	SPDR SER TR	49,679	$4.072M	0.2%	$57.68	—	S&P 600 SMCP VAL	78464A300
TSN	TYSON FOODS INC	51,129	$4.036M	0.2%	$59.21	+11.1%	CL A	902494103
USB	US BANCORP DEL	67,462	$4.01M	0.2%	$37.82	+23.4%	COM NEW	902973304
SHOP	SHOPIFY INC	2,928	$3.969M	0.2%	$74.65	+100.7%	CL A	82509L107
IAU	ISHARES GOLD TR	118,803	$3.969M	0.2%	$33.81	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	67,224	$3.954M	0.2%	$42.39	+14.3%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	29,658	$3.928M	0.2%	$110.90	+4.2%	COM	494368103
GSY	INVESCO ACTIVELY MANAGED ETF	77,557	$3.914M	0.2%	$50.18	—	ULTRA SHRT DUR	46090A887
COST	COSTCO WHSL CORP NEW	8,616	$3.872M	0.2%	$283.36	+47.6%	COM	22160K105
BAC	BK OF AMERICA CORP	90,610	$3.846M	0.2%	$25.14	+43.5%	COM	060505104
SYK	STRYKER CORPORATION	14,498	$3.823M	0.2%	$172.70	+47.8%	COM	863667101
WFC	WELLS FARGO CO NEW	81,646	$3.789M	0.2%	$35.04	+18.7%	COM	949746101
BUFR	FIRST TR EXCHNG TRADED FD VI	163,918	$3.762M	0.2%	$22.34	—	CBOE VEST US EQ	33740F755
SHY	ISHARES TR	43,000	$3.704M	0.2%	$86.56	—	1 3 YR TREAS BD	464287457
AMT	AMERICAN TOWER CORP NEW	13,666	$3.627M	0.2%	$186.43	+33.4%	COM	03027X100
IJR	ISHARES TR	32,929	$3.595M	0.2%	$88.47	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	12,927	$3.542M	0.2%	$201.90	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	25,286	$3.524M	0.2%	$36.22	+25.5%	COM	931142103
JEPI	J P MORGAN EXCHANGE-TRADED F	58,960	$3.515M	0.2%	$59.71	—	EQUITY PREMIUM	46641Q332
IGSB	ISHARES TR	64,233	$3.51M	0.2%	$54.54	—	ISHS 1-5YR INVS	464288646
C	CITIGROUP INC	49,884	$3.501M	0.2%	$54.90	+8.7%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	1,469	$3.488M	0.2%	$2156.39	+2.3%	COM	09857L108
MO	ALTRIA GROUP INC	76,044	$3.462M	0.2%	$30.52	+11.4%	COM	02209S103
PFE	PFIZER INC	80,132	$3.446M	0.2%	$26.51	+34.6%	COM	717081103
DKS	DICKS SPORTING GOODS INC	28,657	$3.432M	0.2%	$100.16	+2.0%	COM	253393102
FDT	FIRST TR EXCH TRD ALPHDX FD	55,292	$3.37M	0.2%	$58.75	—	DEV MRK EX US	33737J174
VGT	VANGUARD WORLD FDS	8,324	$3.34M	0.2%	$361.26	—	INF TECH ETF	92204A702
TDG	TRANSDIGM GROUP INC	5,306	$3.314M	0.2%	$485.43	+7.0%	COM	893641100
ZTS	ZOETIS INC	16,958	$3.292M	0.2%	$148.27	+30.7%	CL A	98978V103
FIXD	FIRST TR EXCHNG TRADED FD VI	61,363	$3.286M	0.2%	$54.14	—	TCW OPPORTUNIS	33740F805
HYLS	FIRST TR EXCHANGE-TRADED FD	67,668	$3.261M	0.2%	$47.97	—	FIRST TR TA HIYL	33738D408
VWO	VANGUARD INTL EQUITY INDEX F	64,736	$3.237M	0.2%	$44.54	—	FTSE EMR MKT ETF	922042858
ARKK	ARK ETF TR	29,087	$3.215M	0.2%	$113.15	—	INNOVATION ETF	00214Q104
—	DISCOVER FINL SVCS	26,009	$3.196M	0.2%	$68.17	—	COM	254709108
—	BIG 5 SPORTING GOODS CORP	135,906	$3.131M	0.1%	$23.44	—	COM	08915P101
SCHP	SCHWAB STRATEGIC TR	49,596	$3.104M	0.1%	$59.97	—	US TIPS ETF	808524870
LLY	LILLY ELI & CO	13,433	$3.104M	0.1%	$158.86	+49.0%	COM	532457108
FNY	FIRST TR EXCHANGE-TRADED ALP	42,729	$3.073M	0.1%	$65.66	—	MID CP GR ALPH	33737M102
FNK	FIRST TR EXCHANGE-TRADED ALP	69,086	$3.059M	0.1%	$37.85	—	MID CAP VAL FD	33737M201
EW	EDWARDS LIFESCIENCES CORP	26,859	$3.041M	0.1%	$74.58	+53.0%	COM	28176E108
PNC	PNC FINL SVCS GROUP INC	15,473	$3.027M	0.1%	$111.29	+44.5%	COM	693475105
FTSL	FIRST TR EXCHANGE-TRADED FD	62,142	$2.974M	0.1%	$47.06	—	SENIOR LN FD	33738D309
BMY	BRISTOL-MYERS SQUIBB CO	49,136	$2.907M	0.1%	$46.90	+16.9%	COM	110122108
PFF	ISHARES TR	74,849	$2.905M	0.1%	$36.86	—	PFD AND INCM SEC	464288687
FDN	FIRST TR EXCHANGE-TRADED FD	12,177	$2.873M	0.1%	$141.50	—	DJ INTERNT IDX	33733E302
USMV	ISHARES TR	38,804	$2.852M	0.1%	$61.48	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	75,492	$2.833M	0.1%	$34.67	—	FINANCIAL	81369Y605
MGK	VANGUARD WORLD FD	12,003	$2.818M	0.1%	$208.29	—	MEGA GRWTH IND	921910816
XLI	SELECT SECTOR SPDR TR	28,636	$2.802M	0.1%	$92.35	—	SBI INT-INDS	81369Y704
—	CIT GROUP INC	53,818	$2.796M	0.1%	$51.95	—	COM NEW	125581801
COR	AMERISOURCEBERGEN CORP	23,126	$2.762M	0.1%	$84.99	+32.2%	COM	03073E105
CMA	COMERICA INC	34,309	$2.762M	0.1%	$40.66	+43.6%	COM	200340107
RSP	INVESCO EXCHANGE TRADED FD T	18,347	$2.749M	0.1%	$128.21	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	19,659	$2.731M	0.1%	$105.01	+6.8%	COM	459200101
MDLZ	MONDELEZ INTL INC	46,753	$2.72M	0.1%	$49.19	+12.7%	CL A	609207105
BX	BLACKSTONE INC	23,084	$2.686M	0.1%	$41.36	+142.6%	COM	09260D107
KO	COCA COLA CO	51,130	$2.683M	0.1%	$39.30	+24.2%	COM	191216100
—	DRAFTKINGS INC	55,587	$2.677M	0.1%	$33.26	—	COM CL A	26142R104
KMI	KINDER MORGAN INC DEL	158,844	$2.657M	0.1%	$13.02	+1.9%	COM	49456B101
CVS	CVS HEALTH CORP	31,205	$2.648M	0.1%	$56.75	+27.8%	COM	126650100
IWP	ISHARES TR	23,276	$2.609M	0.1%	$119.19	—	RUS MD CP GR ETF	464287481
SJNK	SPDR SER TR	94,639	$2.592M	0.1%	$26.88	—	BLOOMBERG SRT TR	78468R408
PXH	INVESCO EXCH TRADED FD TR II	115,811	$2.587M	0.1%	$22.72	—	FTSE RAFI EMNG	46138E727
PGHY	INVESCO EXCH TRADED FD TR II	118,969	$2.585M	0.1%	$23.02	—	GBL SRT TRM HY	46138E669
LGOV	FIRST TR EXCHANGE-TRADED FD	92,706	$2.557M	0.1%	$28.17	—	LNG DUR OPRTUN	33738D606
ZS	ZSCALER INC	9,745	$2.555M	0.1%	$191.94	+30.8%	COM	98980G102
NTAP	NETAPP INC	28,311	$2.541M	0.1%	$63.82	+19.0%	COM	64110D104
THO	THOR INDS INC	20,526	$2.52M	0.1%	$112.84	-7.8%	COM	885160101
QTEC	FIRST TR NASDAQ 100 TECH IND	15,914	$2.511M	0.1%	$75.56	—	SHS	337345102
XLC	SELECT SECTOR SPDR TR	31,067	$2.489M	0.1%	$46.01	—	COMMUNICATION	81369Y852
KNG	FIRST TR EXCHANGE-TRADED FD	47,991	$2.487M	0.1%	$51.48	—	FT CBOE VEST S&P	33739Q705
TTD	THE TRADE DESK INC	34,790	$2.446M	0.1%	$63.21	+22.3%	COM CL A	88339J105
DUK	DUKE ENERGY CORP NEW	25,043	$2.444M	0.1%	$69.38	+25.8%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	6,723	$2.421M	0.1%	$314.05	+7.1%	COM	666807102
VEU	VANGUARD INTL EQUITY INDEX F	39,718	$2.421M	0.1%	$52.39	—	ALLWRLD EX US	922042775
FTCS	FIRST TR EXCHANGE-TRADED FD	31,442	$2.352M	0.1%	$61.88	—	CAP STRENGTH ETF	33733E104
TAIL	CAMBRIA ETF TR	124,693	$2.339M	0.1%	$18.67	—	TAIL RISK	132061862
XLU	SELECT SECTOR SPDR TR	36,537	$2.334M	0.1%	$62.92	—	SBI INT-UTILS	81369Y886
JEF	JEFFERIES FINL GROUP INC	62,030	$2.303M	0.1%	$24.83	+17.3%	COM	47233W109
ASML	ASML HOLDING N V	3,086	$2.299M	0.1%	$744.98	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	13,675	$2.291M	0.1%	$133.95	+18.2%	COM	025816109
FALN	ISHARES TR	74,824	$2.253M	0.1%	$29.60	—	FALN ANGLS USD	46435G474
PSX	PHILLIPS 66	32,050	$2.244M	0.1%	$66.38	-7.8%	COM	718546104
IXUS	ISHARES TR	31,546	$2.24M	0.1%	$71.53	—	CORE MSCI TOTAL	46432F834
ACWV	ISHARES INC	21,716	$2.231M	0.1%	$89.06	—	MSCI GBL MIN VOL	464286525
NSC	NORFOLK SOUTHN CORP	9,282	$2.221M	0.1%	$174.59	+33.7%	COM	655844108
RPG	INVESCO EXCHANGE TRADED FD T	11,466	$2.208M	0.1%	$112.54	—	S&P500 PUR GWT	46137V266
ICSH	ISHARES TR	43,407	$2.192M	0.1%	$50.53	—	BLACKROCK ULTRA	46434V878
VONG	VANGUARD SCOTTSDALE FDS	29,930	$2.109M	0.1%	$93.57	—	VNG RUS1000GRW	92206C680
REGL	PROSHARES TR	31,131	$2.109M	0.1%	$60.71	—	S&P MDCP 400 DIV	74347B680
VCSH	VANGUARD SCOTTSDALE FDS	25,521	$2.103M	0.1%	$82.11	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED INTL FD	41,609	$2.101M	0.1%	$43.69	—	FTSE DEV MKT ETF	921943858
RPM	RPM INTL INC	26,933	$2.091M	0.1%	$52.96	+59.0%	COM	749685103
CE	CELANESE CORP DEL	13,692	$2.063M	0.1%	$114.85	+24.5%	COM	150870103
—	INNOVATOR ETFS TR II	58,815	$2.052M	0.1%	$34.71	—	LADRD FD US EQT	45783G102
FYC	FIRST TR EXCHANGE-TRADED ALP	28,609	$2.048M	0.1%	$62.16	—	SML CP GRW ALP	33737M300
MSI	MOTOROLA SOLUTIONS INC	8,802	$2.045M	0.1%	$177.00	+24.3%	COM NEW	620076307
PFG	PRINCIPAL FINANCIAL GROUP IN	31,540	$2.031M	0.1%	$40.47	+35.4%	COM	74251V102
ALL	ALLSTATE CORP	15,953	$2.031M	0.1%	$97.89	+21.2%	COM	020002101
CRWD	CROWDSTRIKE HLDGS INC	8,252	$2.028M	0.1%	$186.23	+38.6%	CL A	22788C105
FYT	FIRST TR EXCHANGE-TRADED ALP	40,455	$2.019M	0.1%	$43.08	—	SML CAP VAL ALPH	33737M409
FCX	FREEPORT-MCMORAN INC	61,781	$2.01M	0.1%	$23.57	+40.4%	CL B	35671D857
STZ	CONSTELLATION BRANDS INC	9,459	$1.993M	0.1%	$196.17	+3.4%	CL A	21036P108
FPE	FIRST TR EXCH TRADED FD III	96,205	$1.976M	0.1%	$20.39	—	PFD SECS INC ETF	33739E108
LHX	L3HARRIS TECHNOLOGIES INC	8,903	$1.961M	0.1%	$197.04	+5.4%	COM	502431109
ULTA	ULTA BEAUTY INC	5,420	$1.956M	0.1%	$292.10	+23.7%	COM	90384S303
HRB	BLOCK H & R INC	77,817	$1.945M	0.1%	$20.22	+7.1%	COM	093671105
DGX	QUEST DIAGNOSTICS INC	13,319	$1.935M	0.1%	$106.15	+26.7%	COM	74834L100
NKE	NIKE INC	13,291	$1.93M	0.1%	$93.95	+62.4%	CL B	654106103
LNC	LINCOLN NATL CORP IND	28,050	$1.928M	0.1%	$42.69	+21.1%	COM	534187109
LULU	LULULEMON ATHLETICA INC	4,762	$1.927M	0.1%	$347.23	+15.4%	COM	550021109
XSD	SPDR SER TR	9,695	$1.919M	0.1%	$75.41	—	S&P SEMICNDCTR	78464A862
CORP	PIMCO ETF TR	16,625	$1.888M	0.1%	$108.39	—	INV GRD CRP BD	72201R817
FLOT	ISHARES TR	37,143	$1.888M	0.1%	$50.54	—	FLTG RATE NT ETF	46429B655
SPYM	SPDR SER TR	37,356	$1.885M	0.1%	$37.77	—	PORTFOLIO S&P500	78464A854
RTX	RAYTHEON TECHNOLOGIES CORP	21,907	$1.883M	0.1%	$60.72	+27.5%	COM	75513E101
LYB	LYONDELLBASELL INDUSTRIES N	20,047	$1.881M	0.1%	$73.01	-2.1%	SHS - A -	N53745100
SJM	SMUCKER J M CO	15,546	$1.866M	0.1%	$98.30	+11.7%	COM NEW	832696405
TSCO	TRACTOR SUPPLY CO	9,189	$1.862M	0.1%	$20.85	+72.6%	COM	892356106
ILCG	ISHARES TR	28,180	$1.847M	0.1%	$77.37	—	MORNINGSTAR GRWT	464287119
EFA	ISHARES TR	23,661	$1.846M	0.1%	$69.40	—	MSCI EAFE ETF	464287465
NEAR	ISHARES U S ETF TR	36,768	$1.844M	0.1%	$50.01	—	BLACKROCK ST MAT	46431W507
DIA	SPDR DOW JONES INDL AVERAGE	5,438	$1.84M	0.1%	$311.66	—	UT SER 1	78467X109
—	LAM RESEARCH CORP	3,228	$1.837M	0.1%	$376.73	—	COM	512807108
PFFD	GLOBAL X FDS	70,922	$1.827M	0.1%	$24.92	—	US PFD ETF	37954Y657
GMF	SPDR INDEX SHS FDS	14,705	$1.825M	0.1%	$130.60	—	ASIA PACIF ETF	78463X301
TDIV	FIRST TR EXCHANGE-TRADED FD	32,265	$1.822M	0.1%	$47.81	—	NASD TECH DIV	33738R118
AFG	AMERICAN FINL GROUP INC OHIO	14,439	$1.817M	0.1%	$88.10	0.0%	COM	025932104
KR	KROGER CO	44,911	$1.816M	0.1%	$37.05	+3.2%	COM	501044101
AMD	ADVANCED MICRO DEVICES INC	17,435	$1.794M	0.1%	$72.56	+40.9%	COM	007903107
EMB	ISHARES TR	16,263	$1.79M	0.1%	$108.81	—	JPMORGAN USD EMG	464288281
SCHZ	SCHWAB STRATEGIC TR	32,319	$1.754M	0.1%	$52.05	—	US AGGREGATE B	808524839
HSY	HERSHEY CO	10,227	$1.731M	0.1%	$139.03	+14.2%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	8,375	$1.73M	0.1%	$151.71	+33.7%	COM	452308109
UNM	UNUM GROUP	68,713	$1.722M	0.1%	$25.06	+5.6%	COM	91529Y106
PFM	INVESCO EXCHANGE TRADED FD T	47,695	$1.715M	0.1%	$36.01	—	DIVID ACHIEVEV	46137V506
VGK	VANGUARD INTL EQUITY INDEX F	25,908	$1.7M	0.1%	$67.65	—	FTSE EUROPE ETF	922042874
CAT	CATERPILLAR INC	8,824	$1.694M	0.1%	$155.43	+23.6%	COM	149123101
—	CIMAREX ENERGY CO	19,401	$1.692M	0.1%	$74.47	—	COM	171798101
SCHX	SCHWAB STRATEGIC TR	15,873	$1.651M	0.1%	$62.94	—	US LRG CAP ETF	808524201
IWS	ISHARES TR	14,540	$1.647M	0.1%	$106.26	—	RUS MDCP VAL ETF	464287473
QYLD	GLOBAL X FDS	74,634	$1.646M	0.1%	$22.05	—	NASDAQ 100 COVER	37954Y483
GS	GOLDMAN SACHS GROUP INC	4,345	$1.643M	0.1%	$278.94	+25.4%	COM	38141G104
IJJ	ISHARES TR	15,827	$1.631M	0.1%	$91.00	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	5,554	$1.631M	0.1%	$234.05	—	RUS 2000 GRW ETF	464287648
CME	CME GROUP INC	8,383	$1.621M	0.1%	$104.18	+62.4%	COM	12572Q105
IDRV	ISHARES TR	33,584	$1.617M	0.1%	$46.97	—	SELF DRIVNG EV	46435U366
XYZ	SQUARE INC	6,696	$1.606M	0.1%	$178.27	+44.1%	CL A	852234103
MUB	ISHARES TR	13,800	$1.603M	0.1%	$114.22	—	NATIONAL MUN ETF	464288414
ALSN	ALLISON TRANSMISSION HLDGS I	45,343	$1.602M	0.1%	$38.79	-8.3%	COM	01973R101
FEM	FIRST TR EXCH TRD ALPHDX FD	59,382	$1.599M	0.1%	$25.27	—	EMERG MKT ALPH	33737J182
MMM	3M CO	9,032	$1.584M	0.1%	$126.72	+8.4%	COM	88579Y101
—	INTERPUBLIC GROUP COS INC	42,638	$1.564M	0.1%	$25.85	+17.4%	COM	460690100
POOL	POOL CORP	3,601	$1.564M	0.1%	$226.59	+98.2%	COM	73278L105
—	NUVEEN PENNSYLVANIA QLT MUN	105,371	$1.558M	0.1%	$14.72	—	COM	670972108
VIGI	VANGUARD WHITEHALL FDS	17,379	$1.516M	0.1%	$65.47	—	INTL DVD ETF	921946810
DGRO	ISHARES TR	30,030	$1.509M	0.1%	$39.48	—	CORE DIV GRWTH	46434V621
—	WISDOMTREE TR	60,067	$1.508M	0.1%	$25.12	—	FLOATNG RAT TREA	97717X628
—	WALGREENS BOOTS ALLIANCE INC	31,645	$1.489M	0.1%	$52.76	—	COM	931427108
—	WORLD GOLD TR	85,207	$1.488M	0.1%	$17.75	—	SPDR GLD MINIS	98149E204
WSM	WILLIAMS SONOMA INC	8,375	$1.485M	0.1%	$77.83	-0.1%	COM	969904101
GIGB	GOLDMAN SACHS ETF TR	27,258	$1.482M	0.1%	$54.90	—	ACCESS INVT GR	381430479
EFAV	ISHARES TR	19,578	$1.475M	0.1%	$68.09	—	MSCI EAFE MIN VL	46429B689
OLN	OLIN CORP	30,403	$1.467M	0.1%	$42.38	+0.9%	COM PAR $1	680665205
SE	SEA LTD	4,524	$1.442M	0.1%	$227.20	—	SPONSORD ADS	81141R100
EMLP	FIRST TR EXCHANGE-TRADED FD	60,868	$1.441M	0.1%	$24.41	—	NO AMER ENERGY	33738D101
TT	TRANE TECHNOLOGIES PLC	8,277	$1.429M	0.1%	$175.91	+3.4%	SHS	G8994E103
AFL	AFLAC INC	27,169	$1.416M	0.1%	$46.40	+6.5%	COM	001055102
ITB	ISHARES TR	21,276	$1.408M	0.1%	$29.41	—	US HOME CONS ETF	464288752
—	LINDE PLC	4,754	$1.399M	0.1%	$233.38	—	SHS	G5494J103
JVAL	J P MORGAN EXCHANGE-TRADED F	39,237	$1.394M	0.1%	$35.53	—	US VALUE FACTR	46641Q753
BBY	BEST BUY INC	13,131	$1.388M	0.1%	$94.95	-3.1%	COM	086516101
PAG	PENSKE AUTOMOTIVE GRP INC	13,786	$1.387M	0.1%	$87.76	0.0%	COM	70959W103
NVCR	NOVOCURE LTD	11,923	$1.385M	0.1%	$60.84	+148.5%	ORD SHS	G6674U108
TWLO	TWILIO INC	4,335	$1.383M	0.1%	$245.47	+48.3%	CL A	90138F102
IHI	ISHARES TR	21,970	$1.379M	0.1%	$96.65	—	U.S. MED DVC ETF	464288810
HAIN	HAIN CELESTIAL GROUP INC	32,178	$1.377M	0.1%	$39.04	+1.5%	COM	405217100
MOAT	VANECK ETF TRUST	18,803	$1.377M	0.1%	$49.57	—	MRNGSTR WDE MOAT	92189F643
—	CRANE CO	14,441	$1.369M	0.1%	$94.80	—	COM	224399105
MNST	MONSTER BEVERAGE CORP NEW	15,334	$1.362M	0.1%	$44.55	+6.1%	COM	61174X109
SPEM	SPDR INDEX SHS FDS	31,911	$1.357M	0.1%	$35.92	—	PORTFOLIO EMG MK	78463X509
ECL	ECOLAB INC	6,475	$1.351M	0.1%	$167.73	+24.3%	COM	278865100
XPO	XPO LOGISTICS INC	16,927	$1.347M	0.1%	$40.51	+23.7%	COM	983793100
SHYG	ISHARES TR	29,440	$1.345M	0.1%	$46.09	—	0-5YR HI YL CP	46434V407
AB	ALLIANCEBERNSTEIN HLDG L P	27,118	$1.345M	0.1%	$28.33	—	UNIT LTD PARTN	01881G106
GXO	GXO LOGISTICS INCORPORATED	17,064	$1.339M	0.1%	$75.70	0.0%	COMMON STOCK	36262G101
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,420	$1.304M	0.1%	$34.90	+54.3%	COM	744573106
IWR	ISHARES TR	16,568	$1.296M	0.1%	$75.31	—	RUS MID CAP ETF	464287499
DE	DEERE & CO	3,861	$1.294M	0.1%	$168.17	+101.8%	COM	244199105
MRNA	MODERNA INC	3,350	$1.289M	0.1%	$206.86	+78.3%	COM	60770K107
—	EATON VANCE TAX-MANAGED DIVE	92,148	$1.285M	0.1%	$11.62	—	COM	27828N102
—	HANESBRANDS INC	74,555	$1.279M	0.1%	$17.16	—	COM	410345102
WM	WASTE MGMT INC DEL	8,487	$1.268M	0.1%	$99.50	+40.4%	COM	94106L109
VTV	VANGUARD INDEX FDS	9,318	$1.261M	0.1%	$100.59	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	4,475	$1.254M	0.1%	$269.17	—	SML CP GRW ETF	922908595
INGR	INGREDION INC	14,050	$1.251M	0.1%	$88.09	0.0%	COM	457187102
SCHM	SCHWAB STRATEGIC TR	16,130	$1.237M	0.1%	$48.98	—	US MID-CAP ETF	808524508
EEM	ISHARES TR	24,373	$1.228M	0.1%	$52.57	—	MSCI EMG MKT ETF	464287234
SO	SOUTHERN CO	19,812	$1.228M	0.1%	$47.12	+16.1%	COM	842587107
EXC	EXELON CORP	25,381	$1.227M	0.1%	$26.39	+11.0%	COM	30161N101
CNC	CENTENE CORP DEL	19,455	$1.212M	0.1%	$68.51	-2.5%	COM	15135B101
F	FORD MTR CO DEL	85,549	$1.211M	0.1%	$7.30	+41.3%	COM	345370860
PULS	PGIM ETF TR	24,263	$1.205M	0.1%	$49.82	—	ULTRA SHORT	69344A107
SEE	SEALED AIR CORP NEW	21,700	$1.189M	0.1%	$53.30	0.0%	COM	81211K100
GILD	GILEAD SCIENCES INC	16,933	$1.183M	0.1%	$55.23	+7.5%	COM	375558103
EMR	EMERSON ELEC CO	12,334	$1.162M	0.1%	$64.93	+40.5%	COM	291011104
CF	CF INDS HLDGS INC	20,758	$1.159M	0.1%	$43.73	0.0%	COM	125269100
UBSI	UNITED BANKSHARES INC WEST V	31,830	$1.158M	0.1%	$27.83	+25.6%	COM	909907107
VBR	VANGUARD INDEX FDS	6,802	$1.151M	0.1%	$156.12	—	SM CP VAL ETF	922908611
—	VOYA EMERGING MKTS HIGH DIVI	155,001	$1.145M	0.1%	$6.69	—	COM	92912P108
AMLP	ALPS ETF TR	34,310	$1.144M	0.1%	$36.86	—	ALERIAN MLP	00162Q452
CBOE	CBOE GLOBAL MKTS INC	9,137	$1.132M	0.1%	$115.62	0.0%	COM	12503M108
XRAY	DENTSPLY SIRONA INC	19,475	$1.131M	0.1%	$65.87	-6.4%	COM	24906P109
FVD	FIRST TR VALUE LINE DIVID IN	28,819	$1.13M	0.1%	$32.59	—	SHS	33734H106
—	ETF MANAGERS TR	39,786	$1.13M	0.1%	$31.12	—	ETFMG TRAVEL TEC	26924G771
—	FIRST TR ENERGY INCOME & GRO	83,086	$1.127M	0.1%	$10.99	—	COM	33738G104
—	BONANZA CREEK ENERGY INC	23,511	$1.126M	0.1%	$47.89	—	COM NEW	097793400
GUNR	FLEXSHARES TR	30,777	$1.126M	0.1%	$35.46	—	MORNSTAR UPSTR	33939L407
SCHA	SCHWAB STRATEGIC TR	11,083	$1.109M	0.1%	$68.44	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	4,664	$1.104M	0.1%	$198.58	—	MID CAP ETF	922908629
ICE	INTERCONTINENTAL EXCHANGE IN	9,612	$1.104M	0.1%	$104.15	+7.5%	COM	45866F104
SPSM	SPDR SER TR	25,903	$1.103M	0.1%	$29.08	—	PORTFOLIO S&P600	78468R853
D	DOMINION ENERGY INC	15,100	$1.103M	0.1%	$58.18	+7.3%	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,839	$1.099M	0.1%	$77.78	—	SPONSORED ADS	874039100
FDX	FEDEX CORP	4,984	$1.093M	0.1%	$213.89	+15.9%	COM	31428X106
IDXX	IDEXX LABS INC	1,751	$1.089M	0.1%	$506.39	+32.7%	COM	45168D104
XSLV	INVESCO EXCH TRADED FD TR II	23,121	$1.089M	0.1%	$44.23	—	S&P SMLCP LOW	46138G102
—	EQUITRANS MIDSTREAM CORP	107,324	$1.088M	0.1%	$10.14	—	COM	294600101
SMDV	PROSHARES TR	17,646	$1.088M	0.1%	$58.84	—	RUSS 2000 DIVD	74347B698
VTI	VANGUARD INDEX FDS	4,893	$1.087M	0.1%	$160.81	—	TOTAL STK MKT	922908769
CASY	CASEYS GEN STORES INC	5,724	$1.079M	0.1%	$209.29	-8.8%	COM	147528103
—	FALCON MINERALS CORP	229,333	$1.078M	0.1%	$4.70	—	CL A COM	30607B109
—	BLACKROCK SCIENCE & TECHNOLO	20,661	$1.078M	0.1%	$57.02	—	SHS	09258G104
—	ISHARES U S ETF TR	33,655	$1.07M	0.1%	$31.79	—	CONSUMER STPLS	46431W671
CALY	CALLAWAY GOLF CO	38,690	$1.069M	0.1%	$31.55	-3.6%	COM	131193104
SCHF	SCHWAB STRATEGIC TR	27,634	$1.069M	0.1%	$31.64	—	INTL EQTY ETF	808524805
BABA	ALIBABA GROUP HLDG LTD	7,218	$1.069M	0.1%	$182.38	—	SPONSORED ADS	01609W102
IJK	ISHARES TR	13,485	$1.068M	0.1%	$96.08	—	S&P MC 400GR ETF	464287606
—	PIMCO INCOME STRATEGY FD	91,728	$1.066M	0.1%	$12.04	—	COM	72201H108
PANW	PALO ALTO NETWORKS INC	2,213	$1.06M	0.1%	$49.44	+42.1%	COM	697435105
MINT	PIMCO ETF TR	10,375	$1.057M	0.1%	$101.83	—	ENHAN SHRT MA AC	72201R833
SPIB	SPDR SER TR	28,879	$1.055M	0.0%	$36.50	—	PORTFOLIO INTRMD	78464A375
ARCC	ARES CAPITAL CORP	51,187	$1.041M	0.0%	$9.88	+33.6%	COM	04010L103
—	TEKLA HEALTHCARE OPPORTUNITI	45,945	$1.041M	0.0%	$22.59	—	SHS	879105104
YUM	YUM BRANDS INC	8,505	$1.04M	0.0%	$96.25	+21.3%	COM	988498101
IEMG	ISHARES INC	16,775	$1.036M	0.0%	$59.03	—	CORE MSCI EMKT	46434G103
—	ISHARES INC	30,554	$1.036M	0.0%	$33.91	—	MSCI FRONTIER	464286145
EZM	WISDOMTREE TR	19,862	$1.033M	0.0%	$52.18	—	US MIDCAP FUND	97717W570
—	FIRST TR ENERGY INFRASTRCTR	80,930	$1.032M	0.0%	$10.15	—	COM	33738C103
FPXI	FIRST TR EXCHANGE TRADED FD	16,077	$1.03M	0.0%	$67.00	—	INTL EQUITY OPP	33734X853
PIE	INVESCO EXCH TRADED FD TR II	42,382	$1.03M	0.0%	$17.88	—	DWA EMERG MKTS	46138E867
IXG	ISHARES TR	12,993	$1.019M	0.0%	$78.43	—	GLOBAL FINLS ETF	464287333
JSMD	JANUS DETROIT STR TR	15,712	$1.019M	0.0%	$55.70	—	HENDERSN SML ETF	47103U209
DVY	ISHARES TR	8,844	$1.015M	0.0%	$99.71	—	SELECT DIVID ETF	464287168
PAVE	GLOBAL X FDS	39,840	$1.012M	0.0%	$23.90	—	US INFR DEV ETF	37954Y673
SIVR	ABERDEEN STD SILVER ETF TR	47,158	$1.008M	0.0%	$22.72	—	PHYSCL SILVR SHS	003264108
QUAL	ISHARES TR	7,638	$1.006M	0.0%	$88.96	—	MSCI USA QLT FCT	46432F339
PM	PHILIP MORRIS INTL INC	10,605	$1.005M	0.0%	$68.17	+18.9%	COM	718172109
JCPB	J P MORGAN EXCHANGE-TRADED F	18,434	$1.004M	0.0%	$54.91	—	CORE PLUS BD ETF	46641Q670
BBH	VANECK ETF TRUST	4,960	$1.003M	0.0%	$202.22	—	BIOTECH ETF	92189F726
SPMD	SPDR SER TR	21,708	$1.002M	0.0%	$33.36	—	PORTFOLIO S&P400	78464A847
GE	GENERAL ELECTRIC CO	9,695	$999K	0.0%	$62.95	0.0%	COM NEW	369604301
CLX	CLOROX CO DEL	5,927	$982K	0.0%	$153.52	-2.7%	COM	189054109
JPST	J P MORGAN EXCHANGE-TRADED F	19,295	$979K	0.0%	$50.52	—	ULTRA SHRT INC	46641Q837
SKYY	FIRST TR EXCHANGE TRADED FD	9,243	$974K	0.0%	$63.40	—	CLOUD COMPUTING	33734X192
VFC	V F CORP	14,416	$966K	0.0%	$78.16	-1.8%	COM	918204108
NOBL	PROSHARES TR	10,892	$964K	0.0%	$63.69	—	S&P 500 DV ARIST	74348A467
SABR	SABRE CORP	81,345	$963K	0.0%	$14.06	-19.4%	COM	78573M104
BDX	BECTON DICKINSON & CO	3,885	$955K	0.0%	$223.38	+2.1%	COM	075887109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,977	$951K	0.0%	$384.09	—	UTSER1 S&PDCRP	78467Y107
SHW	SHERWIN WILLIAMS CO	3,389	$948K	0.0%	$221.93	+26.8%	COM	824348106
COMT	ISHARES U S ETF TR	26,423	$947K	0.0%	$32.22	—	GSCI CMDTY STGY	46431W853
EEMV	ISHARES INC	15,053	$943K	0.0%	$56.06	—	MSCI EMERG MRKT	464286533
FISV	FISERV INC	8,605	$934K	0.0%	$85.74	+30.3%	COM	337738108
UITB	VICTORY PORTFOLIOS II	17,365	$930K	0.0%	$53.94	—	VICTORYSHS INTRM	92647N527
RSPN	INVESCO EXCHANGE TRADED FD T	5,087	$928K	0.0%	$182.43	—	S&P500 EQL IND	46137V324
—	MAINSTAY MACKAY DEFINEDTERM	42,330	$927K	0.0%	$22.49	—	COM	56064K100
HII	HUNTINGTON INGALLS INDS INC	4,783	$923K	0.0%	$183.16	0.0%	COM	446413106
FTNT	FORTINET INC	3,155	$921K	0.0%	$57.90	0.0%	COM	34959E109
DD	DUPONT DE NEMOURS INC	13,521	$919K	0.0%	$25.24	+12.3%	COM	26614N102
INTU	INTUIT	1,694	$914K	0.0%	$368.36	+42.4%	COM	461202103
SEIC	SEI INVTS CO	15,404	$913K	0.0%	$57.46	0.0%	COM	784117103
AIT	APPLIED INDL TECHNOLOGIES IN	10,000	$901K	0.0%	$63.89	+31.9%	COM	03820C105
—	BRIGHAM MINERALS INC	46,673	$894K	0.0%	$19.15	—	CL A COM	10918L103
—	OSI ETF TR	21,310	$887K	0.0%	$31.99	—	OSHARES US QUALT	67110P407
EFG	ISHARES TR	8,280	$882K	0.0%	$80.30	—	EAFE GRWTH ETF	464288885
PSLV	SPROTT PHYSICAL SILVER TR	113,139	$869K	0.0%	$7.65	—	TR UNIT	85207K107
DOW	DOW INC	14,976	$862K	0.0%	$44.84	+6.6%	COM	260557103
PGX	INVESCO EXCH TRADED FD TR II	57,278	$861K	0.0%	$14.61	—	PFD ETF	46138E511
SCHJ	SCHWAB STRATEGIC TR	16,872	$861K	0.0%	$50.22	—	1 5YR CORP BD	808524714
ROKU	ROKU INC	2,723	$853K	0.0%	$193.40	+94.8%	COM CL A	77543R102
—	CLEARBRIDGE MLP AND MIDSTRM	35,390	$849K	0.0%	$10.01	—	COM	18469Q207
AEP	AMERICAN ELEC PWR CO INC	10,451	$848K	0.0%	$68.43	+8.6%	COM	025537101
VCIT	VANGUARD SCOTTSDALE FDS	8,939	$844K	0.0%	$92.60	—	INT-TERM CORP	92206C870
BAB	INVESCO EXCH TRADED FD TR II	25,460	$838K	0.0%	$31.32	—	TAXABLE MUN BD	46138G805
IMCG	ISHARES TR	12,142	$836K	0.0%	$85.01	—	MRGSTR MD CP GRW	464288307
XBI	SPDR SER TR	6,623	$833K	0.0%	$130.45	—	S&P BIOTECH	78464A870
DON	WISDOMTREE TR	19,986	$828K	0.0%	$41.43	—	US MIDCAP DIVID	97717W505
SPLV	INVESCO EXCH TRADED FD TR II	13,587	$827K	0.0%	$54.28	—	S&P500 LOW VOL	46138E354
GRID	FIRST TR EXCHANGE TRADED FD	8,929	$827K	0.0%	$87.16	—	NASDQ CLN EDGE	33737A108
WTPI	WISDOMTREE TR	25,227	$821K	0.0%	$32.54	—	CBOE S&P 500	97717X560
COP	CONOCOPHILLIPS	12,115	$821K	0.0%	$44.69	+10.3%	COM	20825C104
AMAT	APPLIED MATLS INC	6,334	$815K	0.0%	$58.82	+122.0%	COM	038222105
ETN	EATON CORP PLC	5,448	$813K	0.0%	$88.01	+69.6%	SHS	G29183103
LUV	SOUTHWEST AIRLS CO	15,792	$812K	0.0%	$35.81	+31.2%	COM	844741108
TECB	ISHARES TR	19,668	$808K	0.0%	$41.08	—	US TECH BRKTHR	46436E502
KRMA	GLOBAL X FDS	25,741	$807K	0.0%	$24.24	—	CONSCIOUS COS	37954Y731
FMAY	FIRST TR EXCHNG TRADED FD VI	22,195	$807K	0.0%	$36.36	—	CBOE VEST US BUF	33740F748
NAVI	NAVIENT CORPORATION	40,887	$807K	0.0%	$21.47	0.0%	COM	63938C108
AWK	AMERICAN WTR WKS CO INC NEW	4,740	$801K	0.0%	$142.83	+12.0%	COM	030420103
SLB	SCHLUMBERGER LTD	26,810	$795K	0.0%	$24.47	+6.3%	COM STK	806857108
FV	FIRST TR EXCHANGE-TRADED FD	17,314	$793K	0.0%	$45.80	—	DORSEY WRT 5 ETF	33738R605
CI	CIGNA CORP NEW	3,960	$793K	0.0%	$178.32	+12.6%	COM	125523100
NEM	NEWMONT CORP	14,518	$788K	0.0%	$51.35	0.0%	COM	651639106
FDD	FIRST TR STOXX EUROPEAN SELE	56,680	$788K	0.0%	$13.90	—	COMMON SHS	33735T109
FLEE	FRANKLIN TEMPLETON ETF TR	27,879	$788K	0.0%	$28.27	—	FTSE EUROPE	35473P652
IEV	ISHARES TR	15,123	$788K	0.0%	$52.11	—	EUROPE ETF	464287861
O	REALTY INCOME CORP	12,121	$786K	0.0%	$45.20	+19.0%	COM	756109104
FDVV	FIDELITY COVINGTON TRUST	21,186	$784K	0.0%	$37.01	—	HIGH DIVID ETF	316092840
HSIC	HENRY SCHEIN INC	10,300	$784K	0.0%	$68.65	+12.1%	COM	806407102
BNTX	BIONTECH SE	2,868	$783K	0.0%	$273.01	—	SPONSORED ADS	09075V102
HYS	PIMCO ETF TR	7,866	$781K	0.0%	$98.22	—	0-5 HIGH YIELD	72201R783
NVAX	NOVAVAX INC	3,758	$779K	0.0%	$220.39	0.0%	COM NEW	670002401
CMG	CHIPOTLE MEXICAN GRILL INC	428	$778K	0.0%	$26.41	+37.8%	COM	169656105
VYM	VANGUARD WHITEHALL FDS	7,521	$777K	0.0%	$86.02	—	HIGH DIV YLD	921946406
TOLZ	PROSHARES TR	17,148	$774K	0.0%	$45.14	—	DJ BRKFLD GLB	74347B508
—	PIMCO HIGH INCOME FD	122,885	$772K	0.0%	$6.57	—	COM SHS	722014107
SWKS	SKYWORKS SOLUTIONS INC	4,643	$765K	0.0%	$107.37	+50.7%	COM	83088M102
CL	COLGATE PALMOLIVE CO	10,112	$764K	0.0%	$64.83	+10.6%	COM	194162103
—	CEDAR FAIR L P	16,429	$762K	0.0%	$18.52	—	DEPOSITRY UNIT	150185106
SYY	SYSCO CORP	9,645	$757K	0.0%	$60.13	+12.7%	COM	871829107
IEFA	ISHARES TR	10,175	$755K	0.0%	$62.62	—	CORE MSCI EAFE	46432F842
BC	BRUNSWICK CORP	7,928	$755K	0.0%	$90.79	0.0%	COM	117043109
SHM	SPDR SER TR	15,150	$748K	0.0%	$49.50	—	NUVEEN BLMBRG SR	78468R739
XT	ISHARES TR	11,922	$748K	0.0%	$49.46	—	EXPONENTIAL TECH	46434V381
IGIB	ISHARES TR	12,366	$743K	0.0%	$58.59	—	ISHS 5-10YR INVT	464288638
BAX	BAXTER INTL INC	9,141	$735K	0.0%	$58.50	+22.3%	COM	071813109
MORT	VANECK ETF TRUST	38,656	$735K	0.0%	$19.01	—	MORTGAGE REIT	92189F452
IBB	ISHARES TR	4,490	$726K	0.0%	$142.22	—	ISHARES BIOTECH	464287556
BOND	PIMCO ETF TR	6,546	$724K	0.0%	$109.63	—	ACTIVE BD ETF	72201R775
FUBO	FUBOTV INC	30,237	$724K	0.0%	$27.28	0.0%	COM	35953D104
KLAC	KLA CORP	2,143	$717K	0.0%	$250.05	+27.5%	COM NEW	482480100
LEG	LEGGETT & PLATT INC	15,973	$716K	0.0%	$48.15	0.0%	COM	524660107
—	HIGHLAND INCOME FD	66,229	$713K	0.0%	$10.04	—	HIGHLAND INCOME	43010E404
VV	VANGUARD INDEX FDS	3,529	$709K	0.0%	$137.27	—	LARGE CAP ETF	922908637
CHRD	OASIS PETROLEUM INC	7,129	$709K	0.0%	$60.54	0.0%	COM NEW	674215207
AVY	AVERY DENNISON CORP	3,417	$708K	0.0%	$84.58	+135.2%	COM	053611109
CB	CHUBB LIMITED	4,044	$702K	0.0%	$131.90	+25.1%	COM	H1467J104
SKOR	FLEXSHARES TR	12,959	$698K	0.0%	$53.86	—	CR SCD US BD	33939L761
TDAY	GANNETT CO INC	104,000	$695K	0.0%	$5.12	+14.9%	COM	36472T109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,500	$693K	0.0%	$123.86	+30.8%	COM	874054109
KEY	KEYCORP	32,059	$693K	0.0%	$10.18	+59.4%	COM	493267108
SCHD	SCHWAB STRATEGIC TR	9,319	$692K	0.0%	$57.71	—	US DIVIDEND EQ	808524797
CARR	CARRIER GLOBAL CORPORATION	13,231	$685K	0.0%	$23.01	+120.4%	COM	14448C104
CMF	ISHARES TR	10,989	$682K	0.0%	$59.02	—	CALIF MUN BD ETF	464288356
MELI	MERCADOLIBRE INC	402	$675K	0.0%	$1523.90	+13.7%	COM	58733R102
EXAS	EXACT SCIENCES CORP	7,070	$675K	0.0%	$100.57	+5.0%	COM	30063P105
CMDY	ISHARES U S ETF TR	11,556	$675K	0.0%	$47.32	—	BLOOMBERG ROLL	46431W598
AOS	SMITH A O CORP	11,041	$674K	0.0%	$64.56	0.0%	COM	831865209
APAM	ARTISAN PARTNERS ASSET MGMT	13,708	$671K	0.0%	$34.00	+0.1%	CL A	04316A108
DIA	SPDR DOW JONES INDL AVERAGE	13,600	$670K	0.0%	$311.66	—	Call	78467X109
CSX	CSX CORP	22,308	$663K	0.0%	$27.93	+7.9%	COM	126408103
NVS	NOVARTIS AG	8,070	$660K	0.0%	$85.75	—	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	6,773	$659K	0.0%	$62.79	+36.5%	COM NEW	617446448
SCHI	SCHWAB STRATEGIC TR	12,544	$655K	0.0%	$48.26	—	5 10YR CORP BD	808524698
VLY	VALLEY NATL BANCORP	49,121	$654K	0.0%	$11.65	+10.9%	COM	919794107
GM	GENERAL MTRS CO	12,327	$650K	0.0%	$53.37	-3.9%	COM	37045V100
UBER	UBER TECHNOLOGIES INC	14,459	$648K	0.0%	$51.34	-14.9%	COM	90353T100
SMMV	ISHARES TR	17,301	$642K	0.0%	$31.21	—	MSCI USA SMCP MN	46435G433
NUE	NUCOR CORP	6,406	$631K	0.0%	$79.55	+24.8%	COM	670346105
—	TEKLA LIFE SCIENCES INVS	30,161	$627K	0.0%	$20.83	—	SH BEN INT	87911K100
—	SEAGEN INC	3,695	$627K	0.0%	$174.78	—	COM	81181C104
SCHH	SCHWAB STRATEGIC TR	13,710	$626K	0.0%	$41.89	—	US REIT ETF	808524847
VRSK	VERISK ANALYTICS INC	3,124	$626K	0.0%	$112.53	+67.4%	COM	92345Y106
SPHQ	INVESCO EXCHANGE TRADED FD T	12,868	$625K	0.0%	$31.49	—	S&P500 QUALITY	46137V241
IQLT	ISHARES TR	16,444	$623K	0.0%	$35.71	—	MSCI INTL QUALTY	46434V456
AM	ANTERO MIDSTREAM CORP	59,691	$622K	0.0%	$6.44	+10.0%	COM	03676B102
COWZ	PACER FDS TR	14,203	$621K	0.0%	$27.72	—	US CASH COWS 100	69374H881
SLV	ISHARES SILVER TR	30,274	$621K	0.0%	$22.73	—	ISHARES	46428Q109
FUTY	FIDELITY COVINGTON TRUST	14,978	$616K	0.0%	$37.28	—	MSCI UTILS INDEX	316092865
FSTA	FIDELITY COVINGTON TRUST	14,535	$608K	0.0%	$36.72	—	CONSMR STAPLES	316092303
—	OSI ETF TR	11,479	$608K	0.0%	$49.25	—	OSHS GBL INTER	67110P704
SUB	ISHARES TR	5,653	$608K	0.0%	$107.02	—	SHRT NAT MUN ETF	464288158
—	COLUMBIA SELIGM PREM TECH GR	18,282	$603K	0.0%	$33.88	—	COM	19842X109
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,541	$598K	0.0%	$64.59	+18.8%	CL A	099502106
WDAY	WORKDAY INC	2,389	$597K	0.0%	$188.53	+31.3%	CL A	98138H101
CMRE	COSTAMARE INC	38,561	$597K	0.0%	$11.10	0.0%	SHS	Y1771G102
XLV	SELECT SECTOR SPDR TR	4,685	$596K	0.0%	$107.31	—	SBI HEALTHCARE	81369Y209
XME	SPDR SER TR	14,275	$596K	0.0%	$42.84	—	S&P METALS MNG	78464A755
AKAM	AKAMAI TECHNOLOGIES INC	5,429	$568K	0.0%	$103.25	+10.7%	COM	00971T101
—	EATON VANCE TX ADV GLBL DIV	26,698	$568K	0.0%	$11.96	—	COM	27828S101
BIZD	VANECK ETF TRUST	32,906	$564K	0.0%	$17.14	—	BDC INCOME ETF	92189F411
—	CATALENT INC	4,239	$564K	0.0%	$133.05	—	COM	148806102
FXH	FIRST TR EXCHANGE TRADED FD	4,729	$563K	0.0%	$77.07	—	HLTH CARE ALPH	33734X143
—	ACTIVISION BLIZZARD INC	7,256	$562K	0.0%	$89.04	—	COM	00507V109
XMLV	INVESCO EXCH TRADED FD TR II	10,612	$557K	0.0%	$47.86	—	S&P MIDCP LOW	46138E198
—	NUVEEN DOW 30 DYNMC OVERWRT	32,997	$553K	0.0%	$15.04	—	SHS	67075F105
—	GLAXOSMITHKLINE PLC	14,434	$552K	0.0%	$40.95	—	SPONSORED ADR	37733W105
U	UNITY SOFTWARE INC	4,352	$549K	0.0%	$118.38	0.0%	COM	91332U101
VEEV	VEEVA SYS INC	1,906	$549K	0.0%	$252.39	+25.7%	CL A COM	922475108
BKLN	INVESCO EXCH TRADED FD TR II	24,781	$548K	0.0%	$22.29	—	SR LN ETF	46138G508
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,062	$547K	0.0%	$458.55	+21.5%	CL A	989207105
SCHW	SCHWAB CHARLES CORP	7,363	$536K	0.0%	$45.60	+47.8%	COM	808513105
TMUS	T-MOBILE US INC	4,181	$534K	0.0%	$133.21	+1.0%	COM	872590104
IVW	ISHARES TR	7,197	$532K	0.0%	$92.82	—	S&P 500 GRWT ETF	464287309
BNDX	VANGUARD CHARLOTTE FDS	9,296	$530K	0.0%	$56.50	—	TOTAL INT BD ETF	92203J407
OTIS	OTIS WORLDWIDE CORP	6,413	$528K	0.0%	$53.85	+52.6%	COM	68902V107
ZLAB	ZAI LAB LTD	5,007	$528K	0.0%	$102.91	—	ADR	98887Q104
BGS	B & G FOODS INC NEW	17,680	$528K	0.0%	$19.97	-1.5%	COM	05508R106
RINF	PROSHARES TR	17,674	$523K	0.0%	$29.37	—	INFLATN EXPECTNS	74348A814
DVYE	ISHARES INC	13,411	$522K	0.0%	$38.92	—	EM MKTS DIV ETF	464286319
BP	BP PLC	19,111	$522K	0.0%	$28.89	—	SPONSORED ADR	055622104
VRTX	VERTEX PHARMACEUTICALS INC	2,877	$522K	0.0%	$258.51	-24.5%	COM	92532F100
AROC	ARCHROCK INC	63,185	$521K	0.0%	$7.34	-12.4%	COM	03957W106
NDAQ	NASDAQ INC	2,696	$520K	0.0%	$36.24	+63.5%	COM	631103108
FUMB	FIRST TR EXCH TRADED FD III	25,750	$519K	0.0%	$20.16	—	ULTRA SHT DUR MU	33740J104
SDY	SPDR SER TR	4,385	$515K	0.0%	$92.75	—	S&P DIVID ETF	78464A763
—	JACOBS ENGR GROUP INC	3,864	$512K	0.0%	$108.55	—	COM	469814107
DOG	PROSHARES TR	14,840	$510K	0.0%	$41.38	—	PSHS SHORT DOW30	74347B235
EPD	ENTERPRISE PRODS PARTNERS L	23,548	$510K	0.0%	$24.31	—	COM	293792107
—	COHEN & STEERS INFRASTRUCTUR	18,795	$509K	0.0%	$24.67	—	COM	19248A109
DMAY	FIRST TR EXCHNG TRADED FD VI	14,967	$505K	0.0%	$33.75	—	CBOE VEST US EQ	33740F730
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,933	$505K	0.0%	$283.21	+19.0%	CL A	98980L101
ALB	ALBEMARLE CORP	2,307	$505K	0.0%	$127.67	+58.5%	COM	012653101
GOVT	ISHARES TR	18,819	$499K	0.0%	$27.81	—	US TREAS BD ETF	46429B267
CBT	CABOT CORP	9,885	$495K	0.0%	$48.69	0.0%	COM	127055101
REGN	REGENERON PHARMACEUTICALS	816	$494K	0.0%	$447.23	+38.0%	COM	75886F107
GNK	GENCO SHIPPING & TRADING LTD	24,513	$493K	0.0%	$18.51	0.0%	SHS	Y2685T131
—	PIMCO DYNAMIC INCOME FD	18,559	$493K	0.0%	$28.12	—	SHS	72201Y101
FBT	FIRST TR EXCHANGE-TRADED FD	2,958	$491K	0.0%	$167.52	—	NY ARCA BIOTECH	33733E203
ESGU	ISHARES TR	4,978	$490K	0.0%	$71.13	—	ESG AWR MSCI USA	46435G425
DWM	WISDOMTREE TR	9,244	$489K	0.0%	$39.44	—	INTL EQUITY FD	97717W703
GCOW	PACER FDS TR	16,283	$487K	0.0%	$23.89	—	GLOBL CASH ETF	69374H709
GIS	GENERAL MLS INC	8,077	$483K	0.0%	$45.91	+11.0%	COM	370334104
PICB	INVESCO EXCH TRADED FD TR II	17,151	$483K	0.0%	$28.31	—	INTL CORP BD	46138E636
COF	CAPITAL ONE FINL CORP	2,967	$481K	0.0%	$79.52	+89.6%	COM	14040H105
TDOC	TELADOC HEALTH INC	3,794	$481K	0.0%	$171.30	-15.0%	COM	87918A105
BSX	BOSTON SCIENTIFIC CORP	11,072	$480K	0.0%	$42.35	+4.5%	COM	101137107
TD	TORONTO DOMINION BK ONT	7,238	$479K	0.0%	$50.83	+31.1%	COM NEW	891160509
CSB	VICTORY PORTFOLIOS II	8,314	$478K	0.0%	$59.68	—	VCSHS US SMCP HG	92647N873
XYL	XYLEM INC	3,865	$478K	0.0%	$79.10	+54.4%	COM	98419M100
VB	VANGUARD INDEX FDS	2,182	$477K	0.0%	$156.92	—	SMALL CP ETF	922908751
IDV	ISHARES TR	15,486	$471K	0.0%	$31.79	—	INTL SEL DIV ETF	464288448
BHP	BHP GROUP LTD	8,793	$471K	0.0%	$47.74	—	SPONSORED ADS	088606108
WCLD	WISDOMTREE TR	8,140	$469K	0.0%	$47.34	—	CLOUD COMPUTNG	97717Y691
—	INVESCO EXCH TRD SLF IDX FD	21,062	$467K	0.0%	$22.36	—	BULSHS 2025 CB	46138J825
ABNB	AIRBNB INC	2,769	$464K	0.0%	$167.46	-8.8%	COM CL A	009066101
HYD	VANECK ETF TRUST	7,417	$463K	0.0%	$53.77	—	HIGH YLD MUNIETF	92189H409
PRU	PRUDENTIAL FINL INC	4,406	$463K	0.0%	$64.09	+30.2%	COM	744320102
IAGG	ISHARES TR	8,374	$461K	0.0%	$53.96	—	CORE INTL AGGR	46435G672
IJT	ISHARES TR	3,534	$460K	0.0%	$138.57	—	S&P SML 600 GWT	464287887
ENB	ENBRIDGE INC	11,400	$454K	0.0%	$25.19	+17.9%	COM	29250N105
—	NUVEEN QUALITY MUNCP INCOME	28,952	$452K	0.0%	$13.75	—	COM	67066V101
BBWI	BATH & BODY WORKS INC	7,137	$450K	0.0%	$57.14	0.0%	COM	070830104
PPL	PPL CORP	16,100	$449K	0.0%	$23.53	+4.5%	COM	69351T106
FXL	FIRST TR EXCHANGE TRADED FD	3,650	$448K	0.0%	$61.59	—	TECH ALPHADEX	33734X176
BIGGQ	BIG LOTS INC	10,324	$448K	0.0%	$49.94	0.0%	COM	089302103
DEM	WISDOMTREE TR	10,181	$444K	0.0%	$44.65	—	EMER MKT HIGH FD	97717W315
SHV	ISHARES TR	4,005	$442K	0.0%	$110.60	—	SHORT TREAS BD	464288679
ED	CONSOLIDATED EDISON INC	6,084	$442K	0.0%	$63.84	+0.3%	COM	209115104
ORI	OLD REP INTL CORP	19,095	$442K	0.0%	$16.33	+5.9%	COM	680223104
ISRG	INTUITIVE SURGICAL INC	442	$439K	0.0%	$270.08	+24.3%	COM NEW	46120E602
VT	VANGUARD INTL EQUITY INDEX F	4,297	$438K	0.0%	$99.44	—	TT WRLD ST ETF	922042742
OIH	VANECK ETF TRUST	2,211	$436K	0.0%	$227.83	—	OIL SERVICES ETF	92189H607
SNA	SNAP ON INC	2,084	$435K	0.0%	$197.64	0.0%	COM	833034101
MTUM	ISHARES TR	2,476	$435K	0.0%	$122.97	—	MSCI USA MMENTM	46432F396
—	INVESCO EXCH TRD SLF IDX FD	19,621	$434K	0.0%	$22.20	—	BULSHS 2024 CB	46138J841
CMI	CUMMINS INC	1,934	$434K	0.0%	$221.90	-5.2%	COM	231021106
AZN	ASTRAZENECA PLC	7,168	$431K	0.0%	$52.81	—	SPONSORED ADR	046353108
APA	APA CORPORATION	20,053	$430K	0.0%	$16.30	+3.1%	COM	03743Q108
XAR	SPDR SER TR	3,582	$427K	0.0%	$125.01	—	AEROSPACE DEF	78464A631
GOVI	INVESCO EXCH TRADED FD TR II	11,781	$427K	0.0%	$39.39	—	1 30 LADER TRE	46138E107
FMB	FIRST TR EXCH TRADED FD III	7,528	$427K	0.0%	$57.17	—	MANAGD MUN ETF	33739N108
RDVY	FIRST TR EXCHANGE-TRADED FD	8,997	$427K	0.0%	$47.79	—	RISNG DIVD ACHIV	33738R506
—	ROYCE MICRO-CAP TR INC	37,078	$423K	0.0%	$11.88	—	COM	780915104
SWBI	SMITH & WESSON BRANDS INC	20,320	$422K	0.0%	$19.72	+21.9%	COM	831754106
ENTG	ENTEGRIS INC	3,342	$421K	0.0%	$92.89	+27.5%	COM	29362U104
ICLR	ICON PLC	1,602	$420K	0.0%	$196.91	+23.4%	SHS	G4705A100
TWST	TWIST BIOSCIENCE CORP	3,916	$419K	0.0%	$72.99	+56.9%	COM	90184D100
VOD	VODAFONE GROUP PLC NEW	26,972	$417K	0.0%	$21.20	—	SPONSORED ADR	92857W308
IGRO	ISHARES TR	6,375	$416K	0.0%	$67.34	—	INTL DIV GRWTH	46435G524
INFL	LISTED FD TR	14,202	$415K	0.0%	$29.22	—	HORIZON KINETICS	53656F623
—	NUVEEN MUN CR OPPORTUNITIES	27,200	$411K	0.0%	$14.86	—	COM	670663103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$330761.80	+27.8%	CL A	084670108
KKR	KKR & CO INC	6,738	$410K	0.0%	$44.51	+35.9%	COM	48251W104
DEO	DIAGEO PLC	2,119	$409K	0.0%	$143.31	—	SPON ADR NEW	25243Q205
SCHO	SCHWAB STRATEGIC TR	7,986	$409K	0.0%	$50.50	—	SHT TM US TRES	808524862
HDV	ISHARES TR	4,329	$408K	0.0%	$91.39	—	CORE HIGH DV ETF	46429B663
AOR	ISHARES TR	7,269	$403K	0.0%	$50.81	—	GRWT ALLOCAT ETF	464289867
WPM	WHEATON PRECIOUS METALS CORP	10,646	$400K	0.0%	$36.94	+12.4%	COM	962879102
PDP	INVESCO EXCHANGE TRADED FD T	4,419	$395K	0.0%	$61.68	—	DWA MOMENTUM	46137V837
SZNE	PACER FDS TR	10,478	$393K	0.0%	$38.05	—	CFRA STVAL EQL	69374H691
—	FIRST TR INTER DURATN PFD &	15,648	$392K	0.0%	$24.31	—	COM	33718W103
KHC	KRAFT HEINZ CO	10,635	$392K	0.0%	$24.78	+23.2%	COM	500754106
ELV	ANTHEM INC	1,045	$390K	0.0%	$273.75	+30.6%	COM	036752103
ICVT	ISHARES TR	3,897	$389K	0.0%	$101.02	—	CONV BD ETF	46435G102
FXO	FIRST TR EXCHANGE TRADED FD	8,622	$382K	0.0%	$44.17	—	FINLS ALPHADEX	33734X135
CTAS	CINTAS CORP	999	$380K	0.0%	$82.71	+13.6%	COM	172908105
LMND	LEMONADE INC	5,624	$377K	0.0%	$86.42	-6.7%	COM	52567D107
YUMC	YUM CHINA HLDGS INC	6,474	$376K	0.0%	$60.61	+1.4%	COM	98850P109
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,375	$372K	0.0%	$21.51	—	BULSHS 2026 CB	46138J791
NET	CLOUDFLARE INC	3,300	$372K	0.0%	$74.70	+59.9%	CL A COM	18915M107
SMH	VANECK ETF TRUST	1,448	$371K	0.0%	$258.38	—	SEMICONDUCTR ETF	92189F676
GVI	ISHARES TR	3,205	$369K	0.0%	$115.13	—	INTRM GOV CR ETF	464288612
SDG	ISHARES TR	3,833	$368K	0.0%	$83.60	—	MSCI GLOBAL IMP	46435G532
VOE	VANGUARD INDEX FDS	2,628	$367K	0.0%	$118.95	—	MCAP VL IDXVIP	922908512
HEGD	LISTED FD TR	20,135	$367K	0.0%	$18.16	—	SWAN HEDGED EQTY	53656F599
GPC	GENUINE PARTS CO	3,017	$366K	0.0%	$84.04	+31.4%	COM	372460105
MTCH	MATCH GROUP INC NEW	2,325	$365K	0.0%	$129.92	+14.5%	COM	57667L107
FDS	FACTSET RESH SYS INC	925	$365K	0.0%	$280.30	+24.4%	COM	303075105
TLT	ISHARES TR	2,508	$362K	0.0%	$161.89	—	20 YR TR BD ETF	464287432
VSS	VANGUARD INTL EQUITY INDEX F	2,690	$360K	0.0%	$106.69	—	FTSE SMCAP ETF	922042718
—	UNITED STATES STL CORP NEW	16,342	$359K	0.0%	$21.97	—	COM	912909108
—	TWITTER INC	5,938	$359K	0.0%	$40.02	—	COM	90184L102
—	APTIV PLC	2,404	$358K	0.0%	$156.81	—	SHS	G6095L109
SYF	SYNCHRONY FINANCIAL	7,307	$357K	0.0%	$41.13	+6.9%	COM	87165B103
OKTA	OKTA INC	1,504	$357K	0.0%	$152.77	+62.5%	CL A	679295105
ALLY	ALLY FINL INC	6,975	$356K	0.0%	$43.77	+1.2%	COM	02005N100
PAYC	PAYCOM SOFTWARE INC	711	$352K	0.0%	$256.92	+70.0%	COM	70432V102
IWN	ISHARES TR	2,198	$352K	0.0%	$136.55	—	RUS 2000 VAL ETF	464287630
FTSD	FRANKLIN ETF TR	3,707	$351K	0.0%	$95.87	—	LIBERTY SHRT ETF	353506108
BROS	DUTCH BROS INC	8,076	$350K	0.0%	$47.51	0.0%	CL A	26701L100
IGLD	FIRST TR EXCHANGE-TRADED FD	17,601	$349K	0.0%	$20.08	—	CBOE VEST GOLD	33733E856
ONEY	SPDR SER TR	3,738	$348K	0.0%	$94.81	—	RUSSELL YIELD	78468R770
FITB	FIFTH THIRD BANCORP	8,208	$348K	0.0%	$23.29	+38.6%	COM	316773100
RMD	RESMED INC	1,316	$347K	0.0%	$202.06	+30.3%	COM	761152107
DOV	DOVER CORP	2,232	$347K	0.0%	$109.92	+42.5%	COM	260003108
QCLN	FIRST TR EXCHANGE-TRADED FD	5,551	$347K	0.0%	$69.51	—	NAS CLNEDG GREEN	33733E500
—	CLEARBRIDGE ENERGY MIDSTRM O	15,854	$346K	0.0%	$8.75	—	COM	18469P209
GLW	CORNING INC	9,441	$345K	0.0%	$22.33	+58.0%	COM	219350105
—	EATON VANCE MUN BD FD	25,643	$343K	0.0%	$13.47	—	COM	27827X101
BALT	INNOVATOR ETFS TR	13,227	$341K	0.0%	$25.78	—	DEFINED WLT SHLD	45783Y855
EES	WISDOMTREE TR	7,044	$340K	0.0%	$48.72	—	US SMALLCAP FUND	97717W562
DVN	DEVON ENERGY CORP NEW	9,479	$337K	0.0%	$20.25	+11.2%	COM	25179M103
PPG	PPG INDS INC	2,348	$336K	0.0%	$141.35	+3.8%	COM	693506107
TOTL	SSGA ACTIVE ETF TR	6,898	$333K	0.0%	$49.26	—	SPDR TR TACTIC	78467V848
XEL	XCEL ENERGY INC	5,297	$331K	0.0%	$53.41	+9.6%	COM	98389B100
SBNY	SIGNATURE BK NEW YORK N Y	1,215	$331K	0.0%	$250.21	—	COM	82669G104
FRME	FIRST MERCHANTS CORP	7,873	$329K	0.0%	$25.94	+33.5%	COM	320817109
SPYD	SPDR SER TR	8,384	$328K	0.0%	$38.48	—	PRTFLO S&P500 HI	78468R788
OXY	OCCIDENTAL PETE CORP	11,065	$327K	0.0%	$23.58	+6.8%	COM	674599105
IUSG	ISHARES TR	3,173	$325K	0.0%	$75.24	—	CORE S&P US GWT	464287671
EL	LAUDER ESTEE COS INC	1,081	$324K	0.0%	$227.48	+34.2%	CL A	518439104
IHDG	WISDOMTREE TR	7,507	$324K	0.0%	$35.46	—	ITL HDG QTLY DIV	97717X594
PTLC	PACER FDS TR	8,599	$324K	0.0%	$28.26	—	TRENDP US LAR CP	69374H105
OVV	OVINTIV INC	9,798	$322K	0.0%	$26.87	+2.8%	COM	69047Q102
IEP	ICAHN ENTERPRISES LP	6,449	$322K	0.0%	$48.90	—	DEPOSITARY UNIT	451100101
IYY	ISHARES TR	2,979	$321K	0.0%	$124.02	—	DOW JONES US ETF	464287846
CZR	CAESARS ENTERTAINMENT INC NE	2,856	$321K	0.0%	$62.71	+55.8%	COM	12769G100
TMFC	RBB FD INC	7,996	$319K	0.0%	$39.89	—	MOTLEY FOL ETF	74933W601
WELL	WELLTOWER INC	3,836	$316K	0.0%	$62.07	+23.8%	COM	95040Q104
DOCU	DOCUSIGN INC	1,211	$312K	0.0%	$233.14	+23.6%	COM	256163106
BIDU	BAIDU INC	2,019	$310K	0.0%	$163.91	—	SPON ADR REP A	056752108
HEDJ	WISDOMTREE TR	4,074	$310K	0.0%	$76.58	—	EUROPE HEDGED EQ	97717X701
—	FLEETCOR TECHNOLOGIES INC	1,184	$309K	0.0%	$268.18	—	COM	339041105
PDBC	INVESCO ACTIVLY MANGD ETC FD	14,575	$307K	0.0%	$18.44	—	OPTIMUM YIELD	46090F100
NTR	NUTRIEN LTD	4,716	$306K	0.0%	$37.79	+41.5%	COM	67077M108
ILMN	ILLUMINA INC	751	$305K	0.0%	$405.19	+13.5%	COM	452327109
NIO	NIO INC	8,539	$304K	0.0%	$25.30	—	SPON ADS	62914V106
GDX	VANECK ETF TRUST	10,315	$304K	0.0%	$36.06	—	GOLD MINERS ETF	92189F106
IDCC	INTERDIGITAL INC	4,444	$301K	0.0%	$69.30	0.0%	COM	45867G101
FLGT	FULGENT GENETICS INC	3,345	$301K	0.0%	$48.60	+87.0%	COM	359664109
PICK	ISHARES INC	7,357	$300K	0.0%	$42.56	—	MSCI GBL ETF NEW	46434G848
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,700	$300K	0.0%	$111.90	—	SHS	337344105
—	UNILEVER PLC	5,476	$297K	0.0%	$58.46	—	SPON ADR NEW	904767704
JBHT	HUNT J B TRANS SVCS INC	1,775	$297K	0.0%	$143.89	+13.7%	COM	445658107
—	NUVEEN TAXABLE MUNICPAL INM	12,923	$296K	0.0%	$23.47	—	COM	67074C103
ARKG	ARK ETF TR	3,946	$295K	0.0%	$89.49	—	GENOMIC REV ETF	00214Q302
—	ANNALY CAPITAL MANAGEMENT IN	35,054	$295K	0.0%	$9.79	—	COM	035710409
SCCO	SOUTHERN COPPER CORP	5,197	$292K	0.0%	$45.85	+7.2%	COM	84265V105
ICOW	PACER FDS TR	9,371	$291K	0.0%	$22.35	—	DEVELOPED MRKT	69374H873
EBAY	EBAY INC.	4,174	$291K	0.0%	$42.90	+54.2%	COM	278642103
GNRC	GENERAC HLDGS INC	711	$291K	0.0%	$308.24	+39.0%	COM	368736104
AN	AUTONATION INC	2,380	$290K	0.0%	$80.15	+40.9%	COM	05329W102
MSB	MESABI TR	9,735	$289K	0.0%	$21.24	—	CTF BEN INT	590672101
PK	PARK HOTELS & RESORTS INC	15,030	$288K	0.0%	$21.72	—	COM	700517105
ETSY	ETSY INC	1,374	$286K	0.0%	$158.66	+27.8%	COM	29786A106
URI	UNITED RENTALS INC	813	$285K	0.0%	$276.28	+17.7%	COM	911363109
SNOW	SNOWFLAKE INC	939	$284K	0.0%	$268.01	+6.1%	CL A	833445109
FEMS	FIRST TR EXCH TRD ALPHDX FD	6,719	$284K	0.0%	$46.27	—	EM SML CP ALPH	33737J307
MCK	MCKESSON CORP	1,426	$284K	0.0%	$147.70	+32.1%	COM	58155Q103
PINS	PINTEREST INC	5,560	$283K	0.0%	$63.09	-2.6%	CL A	72352L106
CEF	SPROTT PHYSICAL GOLD & SILVE	16,400	$281K	0.0%	$15.33	—	TR UNIT	85208R101
VLO	VALERO ENERGY CORP	3,964	$280K	0.0%	$45.30	+27.1%	COM	91913Y100
EJAN	INNOVATOR ETFS TR	9,362	$280K	0.0%	$30.15	—	EMRGNG MKT JAN	45782C516
SPHD	INVESCO EXCH TRADED FD TR II	6,565	$278K	0.0%	$30.00	—	S&P500 HDL VOL	46138E362
—	ISHARES TR	10,967	$278K	0.0%	$25.44	—	IBONDS DEC22 ETF	46434VBA7
GSLC	GOLDMAN SACHS ETF TR	3,224	$277K	0.0%	$80.03	—	ACTIVEBETA US LG	381430503
SDGR	SCHRODINGER INC	5,056	$276K	0.0%	$62.88	+1.8%	COM	80810D103
EFV	ISHARES TR	5,351	$272K	0.0%	$52.12	—	EAFE VALUE ETF	464288877
—	EATON VANCE MUNI INCOME TRUS	19,642	$272K	0.0%	$13.87	—	SH BEN INT	27826U108
CIBR	FIRST TR EXCHANGE TRADED FD	5,514	$269K	0.0%	$48.78	—	NASDAQ CYB ETF	33734X846
AOM	ISHARES TR	5,948	$266K	0.0%	$43.31	—	MODERT ALLOC ETF	464289875
ABR	ARBOR REALTY TRUST INC	14,276	$265K	0.0%	$16.26	—	COM	038923108
CHD	CHURCH & DWIGHT INC	3,213	$265K	0.0%	$83.68	-3.8%	COM	171340102
SCHE	SCHWAB STRATEGIC TR	8,670	$264K	0.0%	$26.38	—	EMRG MKTEQ ETF	808524706
HIPS	GRANITESHARES ETF TR	17,226	$264K	0.0%	$15.33	—	HIPS US HIGH INC	38747R306
HAL	HALLIBURTON CO	12,190	$264K	0.0%	$19.18	-1.9%	COM	406216101
CTVA	CORTEVA INC	6,285	$264K	0.0%	$24.64	+67.3%	COM	22052L104
KAPR	INNOVATOR ETFS TR	9,719	$264K	0.0%	$27.67	—	US SML CP PWR ET	45782C342
IP	INTERNATIONAL PAPER CO	4,716	$264K	0.0%	$34.86	+31.6%	COM	460146103
DLS	WISDOMTREE TR	3,528	$262K	0.0%	$48.03	—	INTL SMCAP DIV	97717W760
—	NUVEEN AMT FREE MUN CR INC F	15,270	$262K	0.0%	$17.75	—	COM	67071L106
ARKF	ARK ETF TR	5,311	$262K	0.0%	$52.37	—	FINTECH INNOVA	00214Q708
—	ABIOMED INC	802	$261K	0.0%	$315.32	—	COM	003654100
NXPI	NXP SEMICONDUCTORS N V	1,333	$261K	0.0%	$168.07	+14.0%	COM	N6596X109
—	ROYAL DUTCH SHELL PLC	5,842	$260K	0.0%	$35.23	—	SPONS ADR A	780259206
ESGE	ISHARES INC	6,254	$259K	0.0%	$32.80	—	ESG AWR MSCI EM	46434G863
MKC	MCCORMICK & CO INC	3,146	$255K	0.0%	$80.24	-2.8%	COM NON VTG	579780206
VHT	VANGUARD WORLD FDS	1,033	$255K	0.0%	$246.85	—	HEALTH CAR ETF	92204A504
VGSH	VANGUARD SCOTTSDALE FDS	4,152	$255K	0.0%	$61.41	—	SHORT TERM TREAS	92206C102
—	ENVIVA PARTNERS LP	4,705	$254K	0.0%	$53.52	—	COM UNIT	29414J107
—	KELLOGG CO	3,929	$251K	0.0%	$51.56	-0.4%	COM	487836108
JSML	JANUS DETROIT STR TR	3,862	$251K	0.0%	$68.33	—	HENDERSN CAP ETF	47103U100
—	EATON VANCE TAX-MANAGED GLOB	23,098	$250K	0.0%	$9.66	—	COM	27829C105
LDUR	PIMCO ETF TR	2,446	$249K	0.0%	$101.80	—	ENHNCD LW DUR AC	72201R718
—	TOTALENERGIES SE	5,167	$248K	0.0%	$46.37	—	SPONSORED ADS	89151E109
—	VECTOR GROUP LTD	19,415	$248K	0.0%	$9.79	—	COM	92240M108
TRU	TRANSUNION	2,198	$247K	0.0%	$101.80	+12.8%	COM	89400J107
EQIX	EQUINIX INC	313	$247K	0.0%	$678.92	+12.3%	COM	29444U700
ROST	ROSS STORES INC	2,255	$245K	0.0%	$94.06	+21.1%	COM	778296103
VOT	VANGUARD INDEX FDS	1,032	$244K	0.0%	$236.84	—	MCAP GR IDXVIP	922908538
FAUG	FIRST TR EXCHNG TRADED FD VI	6,685	$244K	0.0%	$36.50	—	VEST US BUFFER	33740F862
SAM	BOSTON BEER INC	477	$243K	0.0%	$984.96	-31.0%	CL A	100557107
ROK	ROCKWELL AUTOMATION INC	825	$243K	0.0%	$196.12	+45.2%	COM	773903109
PKB	INVESCO EXCHANGE TRADED FD T	5,130	$243K	0.0%	$49.90	—	DYNMC BLDG CON	46137V779
—	ISHARES TR	9,358	$243K	0.0%	$26.07	—	IBONDS DEC23 ETF	46434VAX8
WYNN	WYNN RESORTS LTD	2,851	$242K	0.0%	$123.75	-22.5%	COM	983134107
IRM	IRON MTN INC NEW	5,555	$241K	0.0%	$34.67	+8.7%	COM	46284V101
AGNC	AGNC INVT CORP	15,290	$241K	0.0%	$16.92	—	COM	00123Q104
DIOD	DIODES INC	2,663	$241K	0.0%	$87.34	0.0%	COM	254543101
ESPO	VANECK ETF TRUST	3,692	$240K	0.0%	$53.10	—	VIDEO GMNG ESPRT	92189F114
SOXX	ISHARES TR	536	$239K	0.0%	$445.90	—	ISHARES SEMICDTR	464287523
ESGD	ISHARES TR	3,048	$239K	0.0%	$73.36	—	ESG AW MSCI EAFE	46435G516
—	NUVEEN MUN VALUE FD INC	21,085	$239K	0.0%	$10.72	—	COM	670928100
VTEB	VANGUARD MUN BD FDS	4,370	$239K	0.0%	$52.85	—	TAX EXEMPT BD	922907746
ARVN	ARVINAS INC	2,867	$236K	0.0%	$69.42	+27.3%	COM	04335A105
DDOG	DATADOG INC	1,670	$236K	0.0%	$126.28	0.0%	CL A COM	23804L103
—	COOPER COS INC	566	$234K	0.0%	$385.21	—	COM NEW	216648402
MPC	MARATHON PETE CORP	3,765	$233K	0.0%	$32.72	+58.3%	COM	56585A102
SPT	SPROUT SOCIAL INC	1,906	$232K	0.0%	$108.60	0.0%	COM CL A	85209W109
TMHC	TAYLOR MORRISON HOME CORP	9,000	$232K	0.0%	$25.50	+3.9%	COM	87724P106
GDRX	GOODRX HLDGS INC	5,616	$230K	0.0%	$36.28	0.0%	COM CL A	38246G108
RCL	ROYAL CARIBBEAN GROUP	2,585	$230K	0.0%	$69.34	+14.6%	COM	V7780T103
WAT	WATERS CORP	645	$230K	0.0%	$391.72	0.0%	COM	941848103
BK	BANK NEW YORK MELLON CORP	4,400	$228K	0.0%	$43.85	+4.6%	COM	064058100
CVNA	CARVANA CO	754	$227K	0.0%	$332.52	0.0%	CL A	146869102
HOLX	HOLOGIC INC	3,082	$227K	0.0%	$75.92	-1.2%	COM	436440101
—	ARISTA NETWORKS INC	654	$225K	0.0%	$308.04	—	COM	040413106
IYR	ISHARES TR	2,184	$224K	0.0%	$93.65	—	U.S. REAL ES ETF	464287739
OSK	OSHKOSH CORP	2,189	$224K	0.0%	$116.79	-8.9%	COM	688239201
PID	INVESCO EXCHANGE TRADED FD T	12,709	$223K	0.0%	$14.50	—	INTL DIVI ACHI	46137V548
CPRT	COPART INC	1,600	$222K	0.0%	$31.00	+15.2%	COM	217204106
OKE	ONEOK INC NEW	3,835	$222K	0.0%	$41.33	+2.5%	COM	682680103
MAR	MARRIOTT INTL INC NEW	1,499	$222K	0.0%	$131.77	+2.2%	CL A	571903202
CPB	CAMPBELL SOUP CO	5,282	$221K	0.0%	$40.38	-7.4%	COM	134429109
XMMO	INVESCO EXCHANGE TRADED FD T	2,623	$221K	0.0%	$78.19	—	S&P MDCP MOMNTUM	46137V464
CCL	CARNIVAL CORP	8,792	$220K	0.0%	$35.12	-33.8%	UNIT 99/99/9999	143658300
IWC	ISHARES TR	1,515	$219K	0.0%	$153.80	—	MICRO-CAP ETF	464288869
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,204	$219K	0.0%	$30.14	-15.6%	SHS	G66721104
SNAP	SNAP INC	2,971	$219K	0.0%	$72.25	0.0%	CL A	83304A106
SCZ	ISHARES TR	2,923	$218K	0.0%	$53.59	—	EAFE SML CP ETF	464288273
WPC	WP CAREY INC	2,968	$217K	0.0%	$69.45	—	COM	92936U109
ENPH	ENPHASE ENERGY INC	1,431	$215K	0.0%	$171.59	0.0%	COM	29355A107
VFH	VANGUARD WORLD FDS	2,317	$215K	0.0%	$91.32	—	FINANCIALS ETF	92204A405
—	VMWARE INC	1,440	$214K	0.0%	$148.61	—	CL A COM	928563402
INCY	INCYTE CORP	3,116	$214K	0.0%	$82.90	-8.3%	COM	45337C102
LYV	LIVE NATION ENTERTAINMENT IN	2,339	$213K	0.0%	$80.50	+4.6%	COM	538034109
PII	POLARIS INC	1,782	$213K	0.0%	$121.88	+4.3%	COM	731068102
EXPE	EXPEDIA GROUP INC	1,287	$211K	0.0%	$91.54	+67.5%	COM NEW	30212P303
IWB	ISHARES TR	867	$210K	0.0%	$243.37	—	RUS 1000 ETF	464287622
—	VIRTUS ALLIANZGI EQUITY & CO	7,025	$207K	0.0%	$30.40	—	COM	92841M101
—	COLFAX CORP	4,490	$206K	0.0%	$46.64	—	COM	194014106
—	MAGELLAN MIDSTREAM PRTNRS LP	4,525	$206K	0.0%	$45.52	—	COM UNIT RP LP	559080106
DBO	INVESCO DB MULTI-SECTOR COMM	14,930	$205K	0.0%	$10.97	—	OIL FD	46140H403
VPC	ETFIS SER TR I	8,225	$205K	0.0%	$24.92	—	VIRTUS PVT CR	26923G798
—	ISHARES TR	8,244	$204K	0.0%	$24.87	—	IBONDS DEC21 ETF	46434VBK5
FDEC	FIRST TR EXCHNG TRADED FD VI	6,100	$204K	0.0%	$32.03	—	FT CBOE EQTY BFR	33740U505
JAZZ	JAZZ PHARMACEUTICALS PLC	1,569	$204K	0.0%	$151.09	0.0%	SHS USD	G50871105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,608	$203K	0.0%	$55.18	—	SPONSORED ADR	03524A108
DLR	DIGITAL RLTY TR INC	1,400	$202K	0.0%	$128.42	+4.5%	COM	253868103
OXSQ	OXFORD SQUARE CAP CORP	49,979	$202K	0.0%	$4.94	-8.1%	COM	69181V107
GVIP	GOLDMAN SACHS ETF TR	2,039	$201K	0.0%	$98.58	—	HEDGE IND ETF	381430545
JCI	JOHNSON CTLS INTL PLC	2,950	$201K	0.0%	$66.23	0.0%	SHS	G51502105
CLF	CLEVELAND-CLIFFS INC NEW	10,098	$200K	0.0%	$22.79	0.0%	COM	185899101
—	PEOPLES UNITED FINANCIAL INC	11,385	$199K	0.0%	$10.67	—	COM	712704105
—	WELLS FARGO ADV MULTI SCTR I	13,400	$181K	0.0%	$10.83	—	COM	94987D101
—	BLACKROCK ENHANCED GLOBAL DI	15,064	$176K	0.0%	$9.22	—	COM	092501105
—	EATON VANCE TAX-MANAGED BUY-	10,996	$176K	0.0%	$15.52	—	COM	27828Y108
PHYS	SPROTT PHYSICAL GOLD TR	12,100	$167K	0.0%	$14.09	—	UNIT	85207H104
—	NUVEEN CORPORATE INCM NOVEME	16,331	$153K	0.0%	$8.71	—	COM	67077N106
PAA	PLAINS ALL AMERN PIPELINE L	14,825	$151K	0.0%	$10.19	—	UNIT LTD PARTN	726503105
—	MARATHON OIL CORP	10,778	$147K	0.0%	$11.02	—	COM	565849106
—	PZENA INVT MGMT INC	13,808	$136K	0.0%	$11.21	—	CLASS A	74731Q103
—	LIBERTY ALL STAR EQUITY FD	14,891	$128K	0.0%	$6.55	—	SH BEN INT	530158104
—	SALIENT MIDSTREAM & MLP FD	19,600	$124K	0.0%	$3.96	—	SH BEN INT	79471V105
ZVRA	KEMPHARM INC	12,310	$115K	0.0%	$8.82	+14.3%	COM NEW	488445206
REFR	RESEARCH FRONTIERS INC	41,751	$107K	0.0%	$3.16	-26.8%	COM	760911107
—	GUGGENHEIM ENHANCED EQT INCM	11,144	$103K	0.0%	$8.70	—	COM	40167B100
—	TUESDAY MORNING CORP	36,705	$103K	0.0%	$4.41	—	COM	89904V101
—	FIRST TR MLP & ENERGY INCOM	11,540	$83,000	0.0%	$5.81	—	COM	33739B104
NOK	NOKIA CORP	14,566	$79,000	0.0%	$4.32	—	SPONSORED ADR	654902204
—	PAYSAFE LIMITED	10,000	$78,000	0.0%	$11.80	—	ORD	G6964L107
—	NUVEEN CR STRATEGIES INCOME	11,530	$76,000	0.0%	$6.76	—	COM SHS	67073D102
NTIP	NETWORK-1 TECHNOLOGIES INC	24,000	$71,000	0.0%	$3.37	-7.9%	COM	64121N109
—	WHEELS UP EXPERIENCE INC	10,000	$66,000	0.0%	$6.60	—	COM CL A	96328L106
—	NEUBERGER BERMAN MLP & ENERG	11,560	$57,000	0.0%	$5.01	—	COM	64129H104
—	METROMILE INC	13,550	$48,000	0.0%	$10.48	—	COM	591697107
SND	SMART SAND INC	19,000	$47,000	0.0%	$1.26	+102.8%	COM	83191H107
META	FACEBOOK INC	2,600	$40,000	0.0%	$223.25	+60.2%	Put	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	5,000	$39,000	0.0%	$311.66	—	Put	78467X109
AKBA	AKEBIA THERAPEUTICS INC	10,959	$32,000	0.0%	$8.64	-67.0%	COM	00972D105
EGY	VAALCO ENERGY INC	10,445	$31,000	0.0%	$0.64	+238.2%	COM NEW	91851C201
—	DRIVE SHACK INC	10,440	$29,000	0.0%	$1.51	—	COM	262077100
TGB	TASEKO MINES LTD	13,578	$26,000	0.0%	$1.56	+15.2%	COM	876511106
MSFT	MICROSOFT CORP	4,300	$24,000	0.0%	$154.17	+82.1%	Put	594918104
AMZN	AMAZON COM INC	500	$21,000	0.0%	$101.68	+69.6%	Put	023135106
URG	UR-ENERGY INC	11,000	$19,000	0.0%	$0.74	+81.7%	COM	91688R108
SPY	SPDR S&P 500 ETF TR	1,700	$17,000	0.0%	$307.02	—	Put	78462F103
NGD	NEW GOLD INC CDA	15,150	$16,000	0.0%	$2.03	-32.2%	COM	644535106
KLAC	KLA CORP	800	$16,000	0.0%	$250.05	+27.5%	Put	482480100
—	LAM RESEARCH CORP	800	$15,000	0.0%	$376.73	—	Put	512807108
NUE	NUCOR CORP	1,000	$14,000	0.0%	$79.55	+24.8%	Put	670346105
GNRC	GENERAC HLDGS INC	1,000	$12,000	0.0%	$308.24	+39.0%	Put	368736104
—	SUNDIAL GROWERS INC	14,635	$10,000	0.0%	$1.06	—	COM	86730L109
—	TEKKORP DIGITAL ACQUISITN CO	10,000	$9,000	0.0%	$1.00	—	*W EXP 10/26/202	G8739H114
ROST	ROSS STORES INC	1,000	$9,000	0.0%	$94.06	+21.1%	Put	778296103
MRNA	MODERNA INC	2,000	$8,000	0.0%	$206.86	+78.3%	Call	60770K107
PM	PHILIP MORRIS INTL INC	1,000	$7,000	0.0%	$68.17	+18.9%	Put	718172109
AAPL	APPLE INC	1,000	$7,000	0.0%	$100.02	+43.9%	Put	037833100
TJX	TJX COS INC NEW	1,000	$4,000	0.0%	$54.70	+19.6%	Put	872540109
GDX	VANECK ETF TRUST	2,000	$4,000	0.0%	$36.06	—	Put	92189F106
U	UNITY SOFTWARE INC	3,500	$4,000	0.0%	$118.38	0.0%	Call	91332U101
SBUX	STARBUCKS CORP	1,000	$3,000	0.0%	$81.24	+30.1%	Put	855244109
—	ACTIVISION BLIZZARD INC	200	$3,000	0.0%	$89.04	—	Call	00507V109
EBAY	EBAY INC.	1,200	$3,000	0.0%	$42.90	+54.2%	Put	278642103
STZ	CONSTELLATION BRANDS INC	800	$3,000	0.0%	$196.17	+3.4%	Put	21036P108
—	UNITED STATES STL CORP NEW	1,000	$3,000	0.0%	$21.97	—	Put	912909108
FISV	FISERV INC	600	$3,000	0.0%	$85.74	+30.3%	Put	337738108
CBOE	CBOE GLOBAL MKTS INC	1,000	$2,000	0.0%	$115.62	0.0%	Put	12503M108
JNJ	JOHNSON & JOHNSON	1,000	$2,000	0.0%	$115.86	+29.7%	Put	478160104
CVX	CHEVRON CORP NEW	100	$2,000	0.0%	$74.60	+11.7%	Call	166764100
ABT	ABBOTT LABS	400	$2,000	0.0%	$66.73	+70.1%	Put	002824100
CARR	CARRIER GLOBAL CORPORATION	1,000	$2,000	0.0%	$23.01	+120.4%	Put	14448C104
CSCO	CISCO SYS INC	1,000	$2,000	0.0%	$36.76	+33.9%	Put	17275R102
NVDA	NVIDIA CORPORATION	500	$2,000	0.0%	$18.77	+10.4%	Put	67066G104
DIS	DISNEY WALT CO	300	$2,000	0.0%	$149.03	+16.8%	Call	254687106
AAPL	APPLE INC	500	$2,000	0.0%	$100.02	+43.9%	Call	037833100
TDAY	GANNETT CO INC	1,000	$2,000	0.0%	$5.12	+14.9%	Call	36472T109
COP	CONOCOPHILLIPS	300	$2,000	0.0%	$44.69	+10.3%	Call	20825C104
SO	SOUTHERN CO	600	$1,000	0.0%	$47.12	+16.1%	Put	842587107
INTC	INTEL CORP	200	$1,000	0.0%	$48.22	+3.3%	Call	458140100
XOM	EXXON MOBIL CORP	200	$1,000	0.0%	$42.39	+14.3%	Call	30231G102
SNA	SNAP ON INC	100	$1,000	0.0%	$197.64	0.0%	Call	833034101
MRNA	MODERNA INC	200	$1,000	0.0%	$206.86	+78.3%	Put	60770K107
EBAY	EBAY INC.	300	$1,000	0.0%	$42.90	+54.2%	Call	278642103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	800	$1,000	0.0%	$77.78	—	Put	874039100
T	AT&T INC	400	$1,000	0.0%	$16.35	-1.7%	Call	00206R102
FCX	FREEPORT-MCMORAN INC	300	$1,000	0.0%	$23.57	+40.4%	Call	35671D857
NKE	NIKE INC	600	$1,000	0.0%	$93.95	+62.4%	Put	654106103
—	COOPER COS INC	400	$1,000	0.0%	$385.21	—	Call	216648402
AMD	ADVANCED MICRO DEVICES INC	400	$1,000	0.0%	$72.56	+40.9%	Put	007903107
CAT	CATERPILLAR INC	100	$1,000	0.0%	$155.43	+23.6%	Put	149123101
NEE	NEXTERA ENERGY INC	200	$1,000	0.0%	$58.40	+23.0%	Put	65339F101
TSLA	TESLA INC	100	$0	0.0%	$140.51	+67.5%	Call	88160R101
QQQ	INVESCO QQQ TR	200	$0	0.0%	$237.59	—	Call	46090E103
DUK	DUKE ENERGY CORP NEW	600	$0	0.0%	$69.38	+25.8%	Put	26441C204
MSFT	MICROSOFT CORP	900	$0	0.0%	$154.17	+82.1%	Call	594918104
JPM	JPMORGAN CHASE & CO	200	$0	0.0%	$96.57	+45.3%	Call	46625H100
—	DRAFTKINGS INC	100	$0	0.0%	$33.26	—	Call	26142R104
ABBV	ABBVIE INC	300	$0	0.0%	$81.41	+19.4%	Call	00287Y109
D	DOMINION ENERGY INC	200	$0	0.0%	$58.18	+7.3%	Call	25746U109
NEE	NEXTERA ENERGY INC	200	$0	0.0%	$58.40	+23.0%	Call	65339F101
SPY	SPDR S&P 500 ETF TR	300	$0	0.0%	$307.02	—	Call	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	400	$0	0.0%	$67.65	—	Call	922042874
—	LAM RESEARCH CORP	100	$0	0.0%	$376.73	—	Call	512807108
STZ	CONSTELLATION BRANDS INC	100	$0	0.0%	$196.17	+3.4%	Call	21036P108
NKE	NIKE INC	100	$0	0.0%	$93.95	+62.4%	Call	654106103
MCD	MCDONALDS CORP	100	$0	0.0%	$163.34	+32.1%	Call	580135101
UPS	UNITED PARCEL SERVICE INC	100	$0	0.0%	$104.52	+55.7%	Call	911312106
JNJ	JOHNSON & JOHNSON	200	$0	0.0%	$115.86	+29.7%	Call	478160104
NIO	NIO INC	100	$0	0.0%	$25.30	—	Call	62914V106
GS	GOLDMAN SACHS GROUP INC	200	$0	0.0%	$278.94	+25.4%	Call	38141G104
QCOM	QUALCOMM INC	200	$0	0.0%	$84.51	+52.4%	Call	747525103
C	CITIGROUP INC	200	$0	0.0%	$54.90	+8.7%	Put	172967424
C	CITIGROUP INC	200	$0	0.0%	$54.90	+8.7%	Call	172967424
SO	SOUTHERN CO	200	$0	0.0%	$47.12	+16.1%	Call	842587107
TJX	TJX COS INC NEW	300	$0	0.0%	$54.70	+19.6%	Call	872540109
SEE	SEALED AIR CORP NEW	500	$0	0.0%	$53.30	0.0%	Call	81211K100
KO	COCA COLA CO	600	$0	0.0%	$39.30	+24.2%	Call	191216100
VZ	VERIZON COMMUNICATIONS INC	300	$0	0.0%	$39.99	+5.8%	Call	92343V104
—	GLAXOSMITHKLINE PLC	600	$0	0.0%	$40.95	—	Call	37733W105
IRM	IRON MTN INC NEW	500	$0	0.0%	$34.67	+8.7%	Call	46284V101
GM	GENERAL MTRS CO	500	$0	0.0%	$53.37	-3.9%	Call	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	300	$0	0.0%	$46.90	+16.9%	Call	110122108
IBM	INTERNATIONAL BUSINESS MACHS	100	$0	0.0%	$105.01	+6.8%	Call	459200101