KESTRA PRIVATE WEALTH SERVICES, LLC Diversified Active

Location: Austin, TX

CIK: 0001649451 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $1.644B (100.0% shares, 0.0% debt)

Holdings (888)

AAPL APPLE INC 6.4%

Value $105M Shares 764,628 Est. Cost $106.74 Unrealized +18.5%

AMZN AMAZON COM INC 3.4%

Value $55.83M Shares 16,229 Est. Cost $158.33 Unrealized +5.0%

MSFT MICROSOFT CORP 2.5%

Value $40.73M Shares 150,351 Est. Cost $203.18 Unrealized +20.4%

FVD FIRST TR VALUE LINE DIVID IN 1.6%

Value $25.99M Shares 653,545 Est. Cost $30108.17 Unrealized —

META FACEBOOK INC 1.5%

Value $24.08M Shares 69,246 Est. Cost $259.56 Unrealized +22.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $23.34M Shares 83,975 Est. Cost $204.56 Unrealized +36.6%

GOOGL ALPHABET INC 1.0%

Value $16.68M Shares 6,832 Est. Cost $76.06 Unrealized +52.4%

JPM JPMORGAN CHASE & CO 1.0%

Value $16.27M Shares 104,606 Est. Cost $88.05 Unrealized +58.7%

V VISA INC 1.0%

Value $15.82M Shares 67,671 Est. Cost $193.04 Unrealized +14.5%

IVV ISHARES TR 0.9%

Value $15.44M Shares 35,908 Est. Cost $256584.73 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $13.79M Shares 34,850 Est. Cost $310.40 Unrealized +15.7%

DGRO ISHARES TR 0.8%

Value $13.53M Shares 268,753 Est. Cost $24643.09 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $13.35M Shares 75,950 Est. Cost $130.98 Unrealized +34.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value $12.95M Shares 30,251 Est. Cost $236477.95 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $12.18M Shares 30,946 Est. Cost $249861.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $12.17M Shares 217,146 Est. Cost $42.61 Unrealized +1.9%

NVDA NVIDIA CORPORATION 0.7%

Value $12.09M Shares 15,116 Est. Cost $12.11 Unrealized +32.0%

GOOG ALPHABET INC 0.7%

Value $11.96M Shares 4,771 Est. Cost $84.95 Unrealized +39.2%

VTI VANGUARD INDEX FDS 0.7%

Value $11.92M Shares 53,516 Est. Cost $139049.64 Unrealized —

HD HOME DEPOT INC 0.7%

Value $11.64M Shares 36,515 Est. Cost $239.27 Unrealized +18.6%

JNJ JOHNSON & JOHNSON 0.7%

Value $11.55M Shares 70,110 Est. Cost $127.17 Unrealized +14.0%

QQQ INVESCO QQQ TR 0.7%

Value $11.22M Shares 31,646 Est. Cost $138817.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $10.34M Shares 76,620 Est. Cost $116.65 Unrealized +3.5%

IJR ISHARES TR 0.6%

Value $10.33M Shares 91,459 Est. Cost $65866.57 Unrealized —

BAC BK OF AMERICA CORP 0.6%

Value $10.23M Shares 248,230 Est. Cost $22.37 Unrealized +63.4%

TSLA TESLA INC 0.6%

Value $9.871M Shares 14,523 Est. Cost $129.51 Unrealized +67.6%

LMT LOCKHEED MARTIN CORP 0.6%

Value $9.306M Shares 24,596 Est. Cost $326.09 Unrealized +3.8%

— ALPHA ARCHITECT ETF TR 0.5%

Value $8.833M Shares 246,343 Est. Cost $33.94 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value $8.717M Shares 41,917 Est. Cost $124.26 Unrealized +32.1%

NKE NIKE INC 0.5%

Value $8.62M Shares 55,795 Est. Cost $101.68 Unrealized +23.6%

VXF VANGUARD INDEX FDS 0.5%

Value $8.487M Shares 45,001 Est. Cost $39725.00 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $8.445M Shares 159,342 Est. Cost $36.98 Unrealized +23.9%

AMGN AMGEN INC 0.5%

Value $8.305M Shares 34,071 Est. Cost $207.66 Unrealized +2.3%

— ALPHA ARCHITECT ETF TR 0.5%

Value $8.28M Shares 297,007 Est. Cost $26.70 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $8.181M Shares 99,576 Est. Cost $76687.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $7.704M Shares 82,016 Est. Cost $79.29 Unrealized +1.9%

MCD MCDONALDS CORP 0.5%

Value $7.657M Shares 33,147 Est. Cost $182.75 Unrealized +14.5%

BA BOEING CO 0.4%

Value $7.332M Shares 30,606 Est. Cost $177.84 Unrealized +35.9%

MTUM ISHARES TR 0.4%

Value $7.329M Shares 42,262 Est. Cost $60884.98 Unrealized —

ABBV ABBVIE INC 0.4%

Value $7.218M Shares 64,083 Est. Cost $78.46 Unrealized +20.8%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $7.193M Shares 117,093 Est. Cost $12088.27 Unrealized —

MRK MERCK & CO INC 0.4%

Value $7.145M Shares 91,879 Est. Cost $65.73 Unrealized -2.4%

PFE PFIZER INC 0.4%

Value $7.116M Shares 181,717 Est. Cost $27.25 Unrealized +13.7%

IJH ISHARES TR 0.4%

Value $7.109M Shares 26,453 Est. Cost $155638.64 Unrealized —

IEF ISHARES TR 0.4%

Value $6.968M Shares 60,335 Est. Cost $113467.19 Unrealized —

WMT WALMART INC 0.4%

Value $6.689M Shares 47,436 Est. Cost $42.21 Unrealized +3.8%

GLD SPDR GOLD TR 0.4%

Value $6.621M Shares 39,974 Est. Cost $177328.75 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $6.468M Shares 22,189 Est. Cost $213.43 Unrealized +23.5%

MA MASTERCARD INCORPORATED 0.4%

Value $6.429M Shares 17,609 Est. Cost $318.70 Unrealized +13.7%

CVX CHEVRON CORP NEW 0.4%

Value $6.42M Shares 61,291 Est. Cost $66.73 Unrealized +30.5%

CRM SALESFORCE COM INC 0.4%

Value $6.405M Shares 26,219 Est. Cost $220.86 Unrealized +3.1%

VB VANGUARD INDEX FDS 0.4%

Value $6.395M Shares 28,389 Est. Cost $51418.56 Unrealized —

NFLX NETFLIX INC 0.4%

Value $6.373M Shares 12,066 Est. Cost $49.97 Unrealized +2.3%

SUSC ISHARES TR 0.4%

Value $6.265M Shares 226,022 Est. Cost $27.10 Unrealized —

T AT&T INC 0.4%

Value $6.132M Shares 213,054 Est. Cost $15.56 Unrealized +9.2%

XOM EXXON MOBIL CORP 0.4%

Value $6.095M Shares 96,622 Est. Cost $33.78 Unrealized +48.1%

SBUX STARBUCKS CORP 0.4%

Value $6.09M Shares 54,470 Est. Cost $73.82 Unrealized +37.7%

— ISHARES TR 0.4%

Value $6.08M Shares 245,365 Est. Cost $23211.72 Unrealized —

ABT ABBOTT LABS 0.4%

Value $5.967M Shares 51,468 Est. Cost $94.19 Unrealized +13.9%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $5.882M Shares 25,937 Est. Cost $185519.95 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $5.871M Shares 70,362 Est. Cost $54.65 Unrealized +29.0%

ICSH ISHARES TR 0.3%

Value $5.584M Shares 110,535 Est. Cost $45782.56 Unrealized —

PEP PEPSICO INC 0.3%

Value $5.566M Shares 37,567 Est. Cost $115.56 Unrealized +9.2%

AVGO BROADCOM INC 0.3%

Value $5.459M Shares 11,448 Est. Cost $30.04 Unrealized +40.0%

UNP UNION PAC CORP 0.3%

Value $5.351M Shares 24,331 Est. Cost $167.53 Unrealized +19.6%

QCOM QUALCOMM INC 0.3%

Value $5.324M Shares 37,252 Est. Cost $99.27 Unrealized +23.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $5.322M Shares 34,383 Est. Cost $122371.68 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $5.312M Shares 99,053 Est. Cost $51916.89 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $5.214M Shares 69,013 Est. Cost $62687.93 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $5.07M Shares 37,900 Est. Cost $117.59 Unrealized -4.4%

VUG VANGUARD INDEX FDS 0.3%

Value $5.062M Shares 17,649 Est. Cost $110287.80 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $5.054M Shares 13,907 Est. Cost $297.55 Unrealized +12.2%

KO COCA COLA CO 0.3%

Value $5.021M Shares 92,796 Est. Cost $41.29 Unrealized +14.5%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $4.94M Shares 228,826 Est. Cost $21.59 Unrealized —

IHI ISHARES TR 0.3%

Value $4.906M Shares 13,588 Est. Cost $106186.77 Unrealized —

QDEF FLEXSHARES TR 0.3%

Value $4.881M Shares 90,762 Est. Cost $2285.56 Unrealized —

EFA ISHARES TR 0.3%

Value $4.834M Shares 61,289 Est. Cost $54678.57 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $4.808M Shares 22,093 Est. Cost $135.87 Unrealized +55.9%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $4.714M Shares 216,933 Est. Cost $21.73 Unrealized —

INTC INTEL CORP 0.3%

Value $4.668M Shares 83,146 Est. Cost $46.44 Unrealized +15.4%

— COHEN & STEERS SELECT PFD & 0.3%

Value $4.663M Shares 152,128 Est. Cost $26551.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $4.655M Shares 11,625 Est. Cost $285.77 Unrealized +29.1%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $4.615M Shares 218,709 Est. Cost $21.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $4.565M Shares 68,315 Est. Cost $48.87 Unrealized +10.3%

— DOMINION ENERGY INC 0.3%

Value $4.554M Shares 46,885 Est. Cost $81569.51 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $4.522M Shares 7,721 Est. Cost $474.73 Unrealized +8.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.439M Shares 30,285 Est. Cost $94.83 Unrealized +19.6%

MO ALTRIA GROUP INC 0.3%

Value $4.413M Shares 92,559 Est. Cost $27.11 Unrealized +25.3%

TWLO TWILIO INC 0.3%

Value $4.327M Shares 10,977 Est. Cost $253.14 Unrealized +37.1%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $4.327M Shares 194,977 Est. Cost $22.19 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%

Value $4.32M Shares 39,347 Est. Cost $82515.27 Unrealized —

BX BLACKSTONE GROUP INC 0.3%

Value $4.301M Shares 44,280 Est. Cost $47.85 Unrealized +59.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $4.256M Shares 17,382 Est. Cost $186433.00 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $4.187M Shares 18,244 Est. Cost $149.17 Unrealized +28.6%

ARKK ARK ETF TR 0.3%

Value $4.152M Shares 31,750 Est. Cost $50198.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $3.986M Shares 48,192 Est. Cost $67152.12 Unrealized —

LOW LOWES COS INC 0.2%

Value $3.909M Shares 20,153 Est. Cost $142.57 Unrealized +25.9%

ZTS ZOETIS INC 0.2%

Value $3.903M Shares 20,943 Est. Cost $147.89 Unrealized +12.6%

BGRN ISHARES TR 0.2%

Value $3.891M Shares 71,089 Est. Cost $54.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.884M Shares 10,233 Est. Cost $179.22 Unrealized +78.2%

VNQ VANGUARD INDEX FDS 0.2%

Value $3.88M Shares 38,121 Est. Cost $73949.88 Unrealized —

NXDT NEXPOINT STRATEGIC OPPORTES 0.2%

Value $3.803M Shares 276,378 Est. Cost $8627.78 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $3.787M Shares 83,608 Est. Cost $27.35 Unrealized +46.2%

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value $3.753M Shares 142,683 Est. Cost $23226.79 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $3.752M Shares 15,808 Est. Cost $130269.71 Unrealized —

TGT TARGET CORP 0.2%

Value $3.734M Shares 15,448 Est. Cost $132.02 Unrealized +45.1%

NEE NEXTERA ENERGY INC 0.2%

Value $3.726M Shares 50,850 Est. Cost $64.86 Unrealized +2.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $3.723M Shares 141,240 Est. Cost $23.79 Unrealized -2.8%

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.634M Shares 175,031 Est. Cost $20.76 Unrealized —

— SOUTHERN CO 0.2%

Value $3.612M Shares 71,332 Est. Cost $39980.76 Unrealized —

AZO AUTOZONE INC 0.2%

Value $3.611M Shares 2,420 Est. Cost $1183.11 Unrealized +22.5%

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value $3.587M Shares 69,633 Est. Cost $22296.88 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $3.576M Shares 16,301 Est. Cost $139.40 Unrealized +37.8%

FTA FIRST TR LRG CP VL ALPHADEX 0.2%

Value $3.573M Shares 54,430 Est. Cost $39128.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.567M Shares 34,045 Est. Cost $36300.69 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $3.553M Shares 28,621 Est. Cost $87.61 Unrealized +25.0%

QTEC FIRST TR NASDAQ 100 TECH IND 0.2%

Value $3.543M Shares 22,276 Est. Cost $142.53 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $3.487M Shares 25,364 Est. Cost $75299.06 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $3.432M Shares 60,196 Est. Cost $39.87 Unrealized +23.0%

F FORD MTR CO DEL 0.2%

Value $3.43M Shares 230,828 Est. Cost $6.01 Unrealized +67.9%

ITOT ISHARES TR 0.2%

Value $3.363M Shares 34,052 Est. Cost $69541.92 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $3.314M Shares 9,606 Est. Cost $50665.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.279M Shares 22,206 Est. Cost $116712.84 Unrealized —

XYZ SQUARE INC 0.2%

Value $3.262M Shares 13,378 Est. Cost $148.58 Unrealized +56.1%

FEM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $3.224M Shares 115,236 Est. Cost $13793.49 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.183M Shares 10,798 Est. Cost $214.51 Unrealized +25.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $3.173M Shares 19,204 Est. Cost $94.50 Unrealized +56.5%

FVAL FIDELITY COVINGTON TRUST 0.2%

Value $3.031M Shares 63,082 Est. Cost $35026.88 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $3.009M Shares 15,648 Est. Cost $130.36 Unrealized +26.0%

IEFA ISHARES TR 0.2%

Value $2.988M Shares 39,921 Est. Cost $60305.08 Unrealized —

ETN EATON CORP PLC 0.2%

Value $2.978M Shares 20,095 Est. Cost $101.93 Unrealized +31.4%

DEO DIAGEO PLC 0.2%

Value $2.976M Shares 15,524 Est. Cost $15347.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.925M Shares 29,627 Est. Cost $68.25 Unrealized +22.9%

DBEM DBX ETF TR 0.2%

Value $2.92M Shares 99,800 Est. Cost $20775.72 Unrealized —

IVW ISHARES TR 0.2%

Value $2.845M Shares 39,116 Est. Cost $57037.60 Unrealized —

— OSI ETF TR 0.2%

Value $2.843M Shares 101,072 Est. Cost $20786.73 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $2.817M Shares 209,321 Est. Cost $5695.33 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $2.73M Shares 22,322 Est. Cost $88.71 Unrealized +39.5%

— TWITTER INC 0.2%

Value $2.718M Shares 39,506 Est. Cost $42152.44 Unrealized —

— VERU INC 0.2%

Value $2.707M Shares 335,468 Est. Cost $2620.21 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $2.662M Shares 31,201 Est. Cost $57.43 Unrealized +31.8%

FXZ FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.661M Shares 46,279 Est. Cost $13251.45 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.648M Shares 15,339 Est. Cost $148749.27 Unrealized —

IGSB ISHARES TR 0.2%

Value $2.626M Shares 47,917 Est. Cost $46206.92 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $2.62M Shares 38,052 Est. Cost $53.39 Unrealized +4.6%

IGE ISHARES TR 0.2%

Value $2.6M Shares 85,428 Est. Cost $5283.56 Unrealized —

IEMG ISHARES INC 0.2%

Value $2.591M Shares 38,672 Est. Cost $52795.80 Unrealized —

USHY ISHARES TR 0.2%

Value $2.56M Shares 61,358 Est. Cost $12423.11 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $2.51M Shares 58,799 Est. Cost $30077.12 Unrealized —

Value $2.498M Shares 12,575 Est. Cost $118.91 Unrealized +18.1%

FPXI FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.49M Shares 36,410 Est. Cost $68.95 Unrealized —

GRMN GARMIN LTD 0.2%

Value $2.486M Shares 17,187 Est. Cost $90.63 Unrealized +39.8%

FTXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.459M Shares 35,920 Est. Cost $65.26 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.1%

Value $2.443M Shares 86,889 Est. Cost $14.29 Unrealized +69.0%

AGG ISHARES TR 0.1%

Value $2.442M Shares 21,175 Est. Cost $66061.45 Unrealized —

DDIV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.373M Shares 75,743 Est. Cost $31.33 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.363M Shares 16,864 Est. Cost $101.82 Unrealized +26.3%

— ALPHA ARCHITECT ETF TR 0.1%

Value $2.363M Shares 83,885 Est. Cost $27.41 Unrealized —

USMV ISHARES TR 0.1%

Value $2.362M Shares 32,093 Est. Cost $63736.00 Unrealized —

IWM ISHARES TR 0.1%

Value $2.356M Shares 10,272 Est. Cost $126085.23 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.342M Shares 13,115 Est. Cost $70908.27 Unrealized —

ELV ANTHEM INC 0.1%

Value $2.333M Shares 6,110 Est. Cost $273.32 Unrealized +31.2%

C CITIGROUP INC 0.1%

Value $2.331M Shares 32,947 Est. Cost $41.84 Unrealized +49.9%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $2.304M Shares 111,828 Est. Cost $13129.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $2.296M Shares 40,212 Est. Cost $20130.85 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $2.282M Shares 41,882 Est. Cost $34885.34 Unrealized —

— FRANKLIN UNVL TR 0.1%

Value $2.259M Shares 272,792 Est. Cost $6555.65 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.207M Shares 36,355 Est. Cost $60.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.192M Shares 4,345 Est. Cost $433.99 Unrealized +7.4%

— CYMABAY THERAPEUTICS INC 0.1%

Value $2.184M Shares 501,000 Est. Cost $4.36 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $2.172M Shares 23,606 Est. Cost $26626.34 Unrealized —

CDC VICTORY PORTFOLIOS II 0.1%

Value $2.16M Shares 33,437 Est. Cost $10096.11 Unrealized —

IWF ISHARES TR 0.1%

Value $2.156M Shares 7,941 Est. Cost $213890.50 Unrealized —

— VIACOMCBS INC 0.1%

Value $2.15M Shares 47,570 Est. Cost $45.18 Unrealized —

ABNB AIRBNB INC 0.1%

Value $2.134M Shares 13,933 Est. Cost $166.92 Unrealized -6.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.122M Shares 17,881 Est. Cost $95.24 Unrealized +13.7%

CWB SPDR SER TR 0.1%

Value $2.12M Shares 24,439 Est. Cost $43550.00 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.083M Shares 34,752 Est. Cost $38885.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.072M Shares 56,461 Est. Cost $24072.49 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.062M Shares 38,283 Est. Cost $17615.40 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.1%

Value $2.062M Shares 20,603 Est. Cost $11628.40 Unrealized —

Value $2.06M Shares 77,972 Est. Cost $14112.33 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $2.052M Shares 10,222 Est. Cost $88840.34 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $2.051M Shares 21,898 Est. Cost $82.74 Unrealized +5.4%

— DRAFTKINGS INC 0.1%

Value $2.034M Shares 38,989 Est. Cost $23250.31 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $2.011M Shares 7,494 Est. Cost $185.72 Unrealized +16.9%

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.009M Shares 42,397 Est. Cost $27580.79 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.993M Shares 31,514 Est. Cost $35938.68 Unrealized —

ANGL VANECK VECTORS ETF TR 0.1%

Value $1.992M Shares 60,554 Est. Cost $32.16 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.98M Shares 37,301 Est. Cost $33.06 Unrealized +68.7%

DE DEERE & CO 0.1%

Value $1.975M Shares 5,600 Est. Cost $198.08 Unrealized +73.1%

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $1.972M Shares 98,374 Est. Cost $19.96 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.967M Shares 41,749 Est. Cost $47.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.964M Shares 23,215 Est. Cost $68.97 Unrealized +5.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.954M Shares 12,966 Est. Cost $52188.96 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.947M Shares 40,126 Est. Cost $18844.98 Unrealized —

— UNILEVER PLC 0.1%

Value $1.926M Shares 32,916 Est. Cost $15113.54 Unrealized —

ISTB ISHARES TR 0.1%

Value $1.907M Shares 37,177 Est. Cost $37813.13 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $1.906M Shares 16,182 Est. Cost $66430.61 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.902M Shares 6,375 Est. Cost $185.82 Unrealized +45.5%

COP CONOCOPHILLIPS 0.1%

Value $1.892M Shares 31,073 Est. Cost $33.75 Unrealized +39.8%

RDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.891M Shares 39,372 Est. Cost $46.65 Unrealized —

NOBL PROSHARES TR 0.1%

Value $1.875M Shares 20,693 Est. Cost $68764.78 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.865M Shares 9,906 Est. Cost $131.20 Unrealized +30.2%

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.864M Shares 85,560 Est. Cost $20.68 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.828M Shares 26,897 Est. Cost $20487.77 Unrealized —

— AMERICAN ELEC PWR CO INC 0.1%

Value $1.825M Shares 37,150 Est. Cost $44284.94 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.823M Shares 11,784 Est. Cost $91.26 Unrealized +51.8%

GM GENERAL MTRS CO 0.1%

Value $1.82M Shares 30,757 Est. Cost $39.26 Unrealized +44.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.818M Shares 20,435 Est. Cost $77.88 Unrealized +3.5%

MS MORGAN STANLEY 0.1%

Value $1.817M Shares 19,819 Est. Cost $47.62 Unrealized +54.8%

CLX CLOROX CO DEL 0.1%

Value $1.803M Shares 10,019 Est. Cost $185.02 Unrealized -14.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.79M Shares 9,383 Est. Cost $96.52 Unrealized +64.4%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $1.772M Shares 4,789 Est. Cost $207.53 Unrealized +60.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.769M Shares 20,820 Est. Cost $54.70 Unrealized +50.6%

— BLACKROCK INC 0.1%

Value $1.765M Shares 2,017 Est. Cost $278251.70 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.765M Shares 33,550 Est. Cost $39.58 Unrealized —

PSEC PROSPECT CAP CORP 0.1%

Value $1.742M Shares 207,585 Est. Cost $2.64 Unrealized +78.0%

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value $1.721M Shares 430,191 Est. Cost $2374.47 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $1.719M Shares 26,976 Est. Cost $36532.85 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $1.696M Shares 59,106 Est. Cost $21643.92 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $1.695M Shares 7,326 Est. Cost $231.37 Unrealized —

MET METLIFE INC 0.1%

Value $1.678M Shares 28,031 Est. Cost $33.13 Unrealized +66.2%

GCC WISDOMTREE TR 0.1%

Value $1.678M Shares 75,765 Est. Cost $21.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.674M Shares 4 Est. Cost $336755.16 Unrealized +24.8%

VLUE ISHARES TR 0.1%

Value $1.672M Shares 15,917 Est. Cost $71609.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.662M Shares 13,829 Est. Cost $77881.79 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.658M Shares 86,500 Est. Cost $18.54 Unrealized 0.0%

BCE BCE INC 0.1%

Value $1.658M Shares 33,613 Est. Cost $29.77 Unrealized +17.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.648M Shares 32,879 Est. Cost $44.41 Unrealized +17.6%

AMAT APPLIED MATLS INC 0.1%

Value $1.641M Shares 11,523 Est. Cost $74.22 Unrealized +73.6%

FSK FS KKR CAP CORP 0.1%

Value $1.635M Shares 76,012 Est. Cost $7.81 Unrealized +41.5%

CSX CSX CORP 0.1%

Value $1.626M Shares 50,701 Est. Cost $29.15 Unrealized +6.2%

TIP ISHARES TR 0.1%

Value $1.624M Shares 12,688 Est. Cost $120591.84 Unrealized —

PENN PENN NATL GAMING INC 0.1%

Value $1.62M Shares 21,179 Est. Cost $49.73 Unrealized +73.2%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.59M Shares 26,954 Est. Cost $58.65 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $1.588M Shares 52,233 Est. Cost $23637.72 Unrealized —

DOW DOW INC 0.1%

Value $1.572M Shares 24,838 Est. Cost $43.90 Unrealized +16.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.569M Shares 18,273 Est. Cost $32722.40 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.561M Shares 57,866 Est. Cost $26.98 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.558M Shares 20,011 Est. Cost $53.30 Unrealized +38.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.542M Shares 7,765 Est. Cost $130.40 Unrealized +35.2%

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.538M Shares 31,533 Est. Cost $36675.90 Unrealized —

SONO SONOS INC 0.1%

Value $1.533M Shares 43,527 Est. Cost $37.41 Unrealized 0.0%

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $1.528M Shares 29,181 Est. Cost $25198.68 Unrealized —

KLAC KLA CORP 0.1%

Value $1.526M Shares 4,706 Est. Cost $200.88 Unrealized +51.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.522M Shares 25,471 Est. Cost $45.28 Unrealized +16.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.508M Shares 4,131 Est. Cost $336.07 Unrealized -2.0%

PPG PPG INDS INC 0.1%

Value $1.47M Shares 8,661 Est. Cost $114.42 Unrealized +36.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.467M Shares 14,805 Est. Cost $61.12 Unrealized +25.0%

BBBY OVERSTOCK COM INC DEL 0.1%

Value $1.461M Shares 15,843 Est. Cost $74.93 Unrealized +6.7%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $1.459M Shares 17,988 Est. Cost $46003.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.449M Shares 26,674 Est. Cost $16228.79 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.447M Shares 27,051 Est. Cost $11681.98 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $1.445M Shares 23,713 Est. Cost $51.75 Unrealized +2.2%

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value $1.427M Shares 100,985 Est. Cost $13.32 Unrealized 0.0%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.414M Shares 11,388 Est. Cost $35390.46 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $1.412M Shares 89,853 Est. Cost $11109.33 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.409M Shares 10,029 Est. Cost $88904.10 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value $1.404M Shares 71,884 Est. Cost $22.45 Unrealized -12.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.402M Shares 20,034 Est. Cost $62702.46 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.388M Shares 7,461 Est. Cost $26.40 Unrealized +28.5%

DOCU DOCUSIGN INC 0.1%

Value $1.388M Shares 4,963 Est. Cost $211.76 Unrealized +5.6%

NVS NOVARTIS AG 0.1%

Value $1.367M Shares 14,981 Est. Cost $28421.37 Unrealized —

LQD ISHARES TR 0.1%

Value $1.365M Shares 10,159 Est. Cost $132537.50 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.363M Shares 24,550 Est. Cost $29.38 Unrealized +60.2%

YUM YUM BRANDS INC 0.1%

Value $1.351M Shares 11,747 Est. Cost $83.88 Unrealized +28.9%

DGRW WISDOMTREE TR 0.1%

Value $1.335M Shares 22,374 Est. Cost $18985.24 Unrealized —

SDY SPDR SER TR 0.1%

Value $1.332M Shares 10,891 Est. Cost $90598.25 Unrealized —

USIG ISHARES TR 0.1%

Value $1.321M Shares 21,800 Est. Cost $60791.50 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.316M Shares 5,625 Est. Cost $167.37 Unrealized +29.9%

XRT SPDR SER TR 0.1%

Value $1.304M Shares 13,416 Est. Cost $84.67 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.303M Shares 6,582 Est. Cost $114.35 Unrealized +32.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.289M Shares 27,567 Est. Cost $20743.67 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.278M Shares 4,689 Est. Cost $238.52 Unrealized +10.2%

ROKU ROKU INC 0.1%

Value $1.274M Shares 2,774 Est. Cost $168.99 Unrealized +109.3%

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.266M Shares 36,800 Est. Cost $31.05 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.265M Shares 18,425 Est. Cost $40.04 Unrealized +47.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.255M Shares 9,968 Est. Cost $73885.85 Unrealized —

— LINDE PLC 0.1%

Value $1.25M Shares 4,325 Est. Cost $128451.60 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.243M Shares 19,904 Est. Cost $49.21 Unrealized +11.0%

BLOK AMPLIFY ETF TR 0.1%

Value $1.224M Shares 25,670 Est. Cost $54.98 Unrealized —

IWC ISHARES TR 0.1%

Value $1.221M Shares 8,000 Est. Cost $67911.75 Unrealized —

RMD RESMED INC 0.1%

Value $1.22M Shares 4,949 Est. Cost $176.82 Unrealized +14.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.215M Shares 4,577 Est. Cost $184.48 Unrealized +35.7%

YETI YETI HLDGS INC 0.1%

Value $1.209M Shares 13,164 Est. Cost $47.41 Unrealized +83.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.208M Shares 25,373 Est. Cost $30.62 Unrealized +45.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.207M Shares 8,059 Est. Cost $50.87 Unrealized +35.9%

EQIX EQUINIX INC 0.1%

Value $1.204M Shares 1,500 Est. Cost $678.92 Unrealized 0.0%

IMCV ISHARES TR 0.1%

Value $1.201M Shares 18,706 Est. Cost $42838.21 Unrealized —

FTXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.198M Shares 38,597 Est. Cost $31.15 Unrealized —

IWD ISHARES TR 0.1%

Value $1.195M Shares 7,533 Est. Cost $113888.12 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $1.184M Shares 53,452 Est. Cost $21740.41 Unrealized —

RRR RED ROCK RESORTS INC 0.1%

Value $1.179M Shares 27,738 Est. Cost $39.53 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.1%

Value $1.171M Shares 3,683 Est. Cost $230.58 Unrealized +22.7%

EEM ISHARES TR 0.1%

Value $1.168M Shares 21,177 Est. Cost $13965.66 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.164M Shares 9,935 Est. Cost $24343.95 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.153M Shares 31,725 Est. Cost $34.76 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.152M Shares 17,534 Est. Cost $29170.98 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $1.148M Shares 9,704 Est. Cost $57778.73 Unrealized —

IGV ISHARES TR 0.1%

Value $1.147M Shares 2,942 Est. Cost $302641.30 Unrealized —

— STONE HBR EMERGING MKTS INCO 0.1%

Value $1.138M Shares 133,231 Est. Cost $2821.82 Unrealized —

INTU INTUIT 0.1%

Value $1.134M Shares 2,314 Est. Cost $346.28 Unrealized +21.7%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $1.126M Shares 33,929 Est. Cost $25176.48 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.122M Shares 5,190 Est. Cost $162.48 Unrealized +20.4%

SLV ISHARES SILVER TR 0.1%

Value $1.119M Shares 46,191 Est. Cost $21616.40 Unrealized —

ARKG ARK ETF TR 0.1%

Value $1.116M Shares 12,060 Est. Cost $20377.10 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $1.113M Shares 43,220 Est. Cost $24.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.108M Shares 11,653 Est. Cost $70993.62 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.103M Shares 8,453 Est. Cost $83.10 Unrealized +38.8%

MRNA MODERNA INC 0.1%

Value $1.097M Shares 4,670 Est. Cost $70.05 Unrealized +155.1%

PINS PINTEREST INC 0.1%

Value $1.096M Shares 13,879 Est. Cost $70.74 Unrealized -1.4%

COIN COINBASE GLOBAL INC 0.1%

Value $1.091M Shares 4,307 Est. Cost $259.62 Unrealized 0.0%

SPIP SPDR SER TR 0.1%

Value $1.072M Shares 34,427 Est. Cost $30859.13 Unrealized —

XOP SPDR SER TR 0.1%

Value $1.071M Shares 11,073 Est. Cost $37292.36 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.055M Shares 3,907 Est. Cost $221.28 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.049M Shares 15,152 Est. Cost $64.74 Unrealized +7.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.042M Shares 60,280 Est. Cost $7.71 Unrealized +99.9%

VFC V F CORP 0.1%

Value $1.038M Shares 12,651 Est. Cost $76.58 Unrealized +8.8%

EMR EMERSON ELEC CO 0.1%

Value $1.028M Shares 10,686 Est. Cost $59.45 Unrealized +43.8%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $1.027M Shares 5,129 Est. Cost $154675.10 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $1.025M Shares 4,738 Est. Cost $185.10 Unrealized +5.6%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $1.015M Shares 18,716 Est. Cost $20273.91 Unrealized —

KCE SPDR SER TR 0.1%

Value $1.014M Shares 10,785 Est. Cost $90.25 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.014M Shares 3,903 Est. Cost $191.11 Unrealized +27.4%

PAYX PAYCHEX INC 0.1%

Value $1.011M Shares 9,426 Est. Cost $69.07 Unrealized +27.8%

SNY SANOFI 0.1%

Value $1.006M Shares 19,098 Est. Cost $28820.19 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $995K Shares 9,759 Est. Cost $74908.73 Unrealized —

SMH VANECK VECTORS ETF TR 0.1%

Value $992K Shares 3,781 Est. Cost $171075.50 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $992K Shares 1,524 Est. Cost $180692.55 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F 0.1%

Value $990K Shares 16,351 Est. Cost $59.61 Unrealized —

IBB ISHARES TR 0.1%

Value $983K Shares 6,007 Est. Cost $114814.58 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $975K Shares 14,458 Est. Cost $50.98 Unrealized +24.9%

DD DUPONT DE NEMOURS INC 0.1%

Value $973K Shares 12,567 Est. Cost $22.68 Unrealized +34.9%

BTI BRITISH AMERN TOB PLC 0.1%

Value $970K Shares 24,676 Est. Cost $38.57 Unrealized —

USB US BANCORP DEL 0.1%

Value $968K Shares 16,990 Est. Cost $30.58 Unrealized +56.0%

GLW CORNING INC 0.1%

Value $967K Shares 23,648 Est. Cost $28.94 Unrealized +32.4%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $954K Shares 9,000 Est. Cost $68645.11 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $949K Shares 3,776 Est. Cost $154.15 Unrealized +39.6%

D DOMINION ENERGY INC 0.1%

Value $947K Shares 12,876 Est. Cost $61.98 Unrealized +1.1%

— VISTA OUTDOOR INC 0.1%

Value $942K Shares 20,352 Est. Cost $32.99 Unrealized —

CTVA CORTEVA INC 0.1%

Value $939K Shares 21,162 Est. Cost $29.32 Unrealized +49.8%

QYLD GLOBAL X FDS 0.1%

Value $939K Shares 41,876 Est. Cost $22.55 Unrealized —

PTLC PACER FDS TR 0.1%

Value $930K Shares 24,738 Est. Cost $29546.90 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $927K Shares 15,468 Est. Cost $39420.07 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $925K Shares 24,934 Est. Cost $18.62 Unrealized +96.2%

VGT VANGUARD WORLD FDS 0.1%

Value $924K Shares 2,318 Est. Cost $311407.70 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $922K Shares 11,334 Est. Cost $68.20 Unrealized +7.7%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $921K Shares 3,510 Est. Cost $231.30 Unrealized —

PSX PHILLIPS 66 0.1%

Value $913K Shares 10,633 Est. Cost $49.04 Unrealized +43.9%

ARCC ARES CAPITAL CORP 0.1%

Value $912K Shares 46,579 Est. Cost $12.51 Unrealized 0.0%

NXTG FIRST TR EXCHANGE TRADED FD 0.1%

Value $905K Shares 11,861 Est. Cost $43760.61 Unrealized —

WCLD WISDOMTREE TR 0.1%

Value $903K Shares 16,161 Est. Cost $24439.43 Unrealized —

XBI SPDR SER TR 0.1%

Value $903K Shares 6,670 Est. Cost $110388.84 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $903K Shares 6,376 Est. Cost $128.68 Unrealized +3.6%

SU SUNCOR ENERGY INC NEW 0.1%

Value $902K Shares 37,613 Est. Cost $16.19 Unrealized +17.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $898K Shares 17,652 Est. Cost $51685.14 Unrealized —

ARKW ARK ETF TR 0.1%

Value $897K Shares 5,820 Est. Cost $147.62 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $895K Shares 8,645 Est. Cost $84.69 Unrealized +11.3%

VLO VALERO ENERGY CORP 0.1%

Value $886K Shares 11,342 Est. Cost $42.97 Unrealized +53.6%

MGC VANGUARD WORLD FD 0.1%

Value $886K Shares 5,817 Est. Cost $152.31 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $881K Shares 10,941 Est. Cost $74.88 Unrealized +1.1%

— II-VI INC 0.1%

Value $879K Shares 12,109 Est. Cost $68.71 Unrealized —

PFF ISHARES TR 0.1%

Value $877K Shares 22,307 Est. Cost $29427.93 Unrealized —

IFV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $873K Shares 35,430 Est. Cost $18778.91 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $872K Shares 2,100 Est. Cost $299.38 Unrealized +12.1%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $870K Shares 20,411 Est. Cost $31736.40 Unrealized —

SO SOUTHERN CO 0.1%

Value $866K Shares 14,316 Est. Cost $44.51 Unrealized +20.8%

LPLA LPL FINL HLDGS INC 0.1%

Value $866K Shares 6,414 Est. Cost $98.50 Unrealized +47.6%

VHT VANGUARD WORLD FDS 0.1%

Value $862K Shares 3,490 Est. Cost $82646.68 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $861K Shares 1,521 Est. Cost $30.47 Unrealized +17.8%

SICPQ SILVERGATE CAP CORP 0.1%

Value $859K Shares 7,583 Est. Cost $116.67 Unrealized -2.9%

ILMN ILLUMINA INC 0.1%

Value $858K Shares 1,813 Est. Cost $367.40 Unrealized +9.6%

EBAY EBAY INC. 0.1%

Value $851K Shares 12,115 Est. Cost $46.97 Unrealized +22.9%

CHWY CHEWY INC 0.1%

Value $848K Shares 10,638 Est. Cost $62.37 Unrealized +24.0%

— ISHARES TR 0.1%

Value $848K Shares 33,075 Est. Cost $24025.65 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $839K Shares 19,042 Est. Cost $32952.53 Unrealized —

INMD INMODE LTD 0.1%

Value $832K Shares 8,788 Est. Cost $33.29 Unrealized +27.6%

— VMWARE INC 0.1%

Value $829K Shares 5,184 Est. Cost $123417.30 Unrealized —

— BLACKROCK ENHANCD CAP & INM 0.1%

Value $829K Shares 40,263 Est. Cost $8974.30 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $827K Shares 9,011 Est. Cost $146.17 Unrealized -32.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $825K Shares 3,689 Est. Cost $170.85 Unrealized +20.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $820K Shares 7,874 Est. Cost $65144.13 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $820K Shares 4,000 Est. Cost $144.19 Unrealized +22.5%

SMMV ISHARES TR 0.0%

Value $819K Shares 21,524 Est. Cost $28908.04 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $815K Shares 9,495 Est. Cost $61784.16 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $815K Shares 9,730 Est. Cost $21443.56 Unrealized —

ROST ROSS STORES INC 0.0%

Value $814K Shares 6,564 Est. Cost $109.81 Unrealized +7.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $811K Shares 9,897 Est. Cost $62.43 Unrealized +10.4%

— PIMCO DYNAMIC CR INCOME FD 0.0%

Value $809K Shares 36,145 Est. Cost $17887.18 Unrealized —

STNE STONECO LTD 0.0%

Value $807K Shares 12,032 Est. Cost $51867.06 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $806K Shares 4,131 Est. Cost $150.03 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.0%

Value $804K Shares 15,159 Est. Cost $37.90 Unrealized +53.2%

WDAY WORKDAY INC 0.0%

Value $803K Shares 3,362 Est. Cost $200.45 Unrealized +20.0%

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $803K Shares 30,958 Est. Cost $17834.58 Unrealized —

— M D C HLDGS INC 0.0%

Value $801K Shares 15,821 Est. Cost $49.78 Unrealized —

CMI CUMMINS INC 0.0%

Value $799K Shares 3,277 Est. Cost $184.49 Unrealized +23.7%

CAG CONAGRA BRANDS INC 0.0%

Value $797K Shares 21,894 Est. Cost $28.95 Unrealized +4.5%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $788K Shares 42,288 Est. Cost $14746.86 Unrealized —

ARKF ARK ETF TR 0.0%

Value $786K Shares 14,530 Est. Cost $51.21 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $785K Shares 18,551 Est. Cost $42.32 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $782K Shares 13,414 Est. Cost $47.96 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value $775K Shares 8,799 Est. Cost $55388.34 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $774K Shares 2,000 Est. Cost $325.07 Unrealized +2.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $772K Shares 2,081 Est. Cost $42.01 Unrealized +41.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $772K Shares 5,199 Est. Cost $113.85 Unrealized +15.9%

CG CARLYLE GROUP INC 0.0%

Value $771K Shares 16,591 Est. Cost $22.66 Unrealized +61.0%

YYY AMPLIFY ETF TR 0.0%

Value $768K Shares 43,528 Est. Cost $14441.17 Unrealized —

POOL POOL CORP 0.0%

Value $761K Shares 1,659 Est. Cost $398.28 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $757K Shares 14,101 Est. Cost $32.32 Unrealized +51.7%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $756K Shares 11,143 Est. Cost $70486.02 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $755K Shares 4,693 Est. Cost $142.21 Unrealized +9.5%

NUE NUCOR CORP 0.0%

Value $748K Shares 7,796 Est. Cost $46.42 Unrealized +87.4%

FIVE FIVE BELOW INC 0.0%

Value $742K Shares 3,838 Est. Cost $190.98 Unrealized 0.0%

SOYB TEUCRIUM COMMODITY TR 0.0%

Value $738K Shares 31,159 Est. Cost $15846.86 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $730K Shares 13,187 Est. Cost $48112.10 Unrealized —

IXUS ISHARES TR 0.0%

Value $729K Shares 9,941 Est. Cost $55554.76 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $728K Shares 3,953 Est. Cost $107.77 Unrealized +55.9%

DIM WISDOMTREE TR 0.0%

Value $723K Shares 10,652 Est. Cost $63.93 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $722K Shares 11,942 Est. Cost $32.49 Unrealized +60.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $719K Shares 2,340 Est. Cost $257.25 Unrealized +13.1%

DHI D R HORTON INC 0.0%

Value $715K Shares 7,914 Est. Cost $71.51 Unrealized +25.3%

AIVI WISDOMTREE TR 0.0%

Value $715K Shares 16,537 Est. Cost $40.73 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $715K Shares 2,486 Est. Cost $249.81 Unrealized +4.4%

— XILINX INC 0.0%

Value $708K Shares 4,893 Est. Cost $140.05 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $706K Shares 20,942 Est. Cost $33.71 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $704K Shares 2,827 Est. Cost $188.43 Unrealized +24.8%

ESGU ISHARES TR 0.0%

Value $701K Shares 7,115 Est. Cost $88.49 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $699K Shares 20,557 Est. Cost $39133.42 Unrealized —

— TOTALENERGIES SE 0.0%

Value $697K Shares 15,403 Est. Cost $14891.62 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $689K Shares 17,523 Est. Cost $39.32 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $688K Shares 4,887 Est. Cost $105.94 Unrealized +18.2%

— SLACK TECHNOLOGIES INC 0.0%

Value $686K Shares 15,488 Est. Cost $27072.02 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $676K Shares 8,897 Est. Cost $71.36 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $674K Shares 9,887 Est. Cost $29.32 Unrealized +104.7%

NET CLOUDFLARE INC 0.0%

Value $673K Shares 6,363 Est. Cost $53.53 Unrealized +54.6%

— ISHARES TR 0.0%

Value $670K Shares 25,498 Est. Cost $13676.17 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $668K Shares 36,712 Est. Cost $11072.82 Unrealized —

RTH VANECK VECTORS ETF TR 0.0%

Value $660K Shares 3,761 Est. Cost $146636.44 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $659K Shares 954 Est. Cost $524.67 Unrealized —

— TIDAL ETF TR 0.0%

Value $659K Shares 27,777 Est. Cost $23.72 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $658K Shares 2,774 Est. Cost $188.44 Unrealized +21.9%

HUM HUMANA INC 0.0%

Value $654K Shares 1,477 Est. Cost $388.93 Unrealized +7.5%

VOT VANGUARD INDEX FDS 0.0%

Value $652K Shares 2,760 Est. Cost $236.23 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $652K Shares 15,898 Est. Cost $41.01 Unrealized —

DSI ISHARES TR 0.0%

Value $644K Shares 7,777 Est. Cost $82.81 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $637K Shares 70,490 Est. Cost $5939.92 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $630K Shares 29,981 Est. Cost $10006.13 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $628K Shares 14,722 Est. Cost $20.81 Unrealized +98.6%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $623K Shares 3,867 Est. Cost $159.71 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $622K Shares 64,740 Est. Cost $9.85 Unrealized —

DVY ISHARES TR 0.0%

Value $620K Shares 5,316 Est. Cost $48763.14 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $617K Shares 3,488 Est. Cost $103.42 Unrealized +42.4%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $616K Shares 12,824 Est. Cost $48.03 Unrealized —

BIIB BIOGEN INC 0.0%

Value $615K Shares 1,775 Est. Cost $278.91 Unrealized +8.6%

CB CHUBB LIMITED 0.0%

Value $612K Shares 3,852 Est. Cost $116.25 Unrealized +33.5%

EIX EDISON INTL 0.0%

Value $605K Shares 10,461 Est. Cost $42.07 Unrealized +12.1%

TMUS T-MOBILE US INC 0.0%

Value $605K Shares 4,180 Est. Cost $120.74 Unrealized +10.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $604K Shares 2,938 Est. Cost $128.48 Unrealized +43.4%

KKR KKR & CO INC 0.0%

Value $603K Shares 10,186 Est. Cost $33.29 Unrealized +60.2%

DOV DOVER CORP 0.0%

Value $598K Shares 3,970 Est. Cost $101.24 Unrealized +37.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value $596K Shares 18,749 Est. Cost $24.77 Unrealized 0.0%

— TEKLA WORLD HEALTHCARE FD 0.0%

Value $596K Shares 36,246 Est. Cost $10857.64 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $594K Shares 383 Est. Cost $26.86 Unrealized +6.2%

RPM RPM INTL INC 0.0%

Value $590K Shares 6,650 Est. Cost $82.68 Unrealized +12.6%

PTMC PACER FDS TR 0.0%

Value $590K Shares 16,624 Est. Cost $19735.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $590K Shares 8,105 Est. Cost $38.86 Unrealized +71.4%

SNPS SYNOPSYS INC 0.0%

Value $589K Shares 2,134 Est. Cost $232.62 Unrealized +9.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $588K Shares 2,055 Est. Cost $214.30 Unrealized +16.3%

AMLP ALPS ETF TR 0.0%

Value $585K Shares 16,077 Est. Cost $19288.97 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $584K Shares 4,318 Est. Cost $135.25 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $578K Shares 3,355 Est. Cost $111.51 Unrealized +32.4%

IYW ISHARES TR 0.0%

Value $578K Shares 5,815 Est. Cost $39383.09 Unrealized —

— ISHARES TR 0.0%

Value $577K Shares 22,082 Est. Cost $10748.21 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $576K Shares 1,851 Est. Cost $278.63 Unrealized +0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $574K Shares 10,762 Est. Cost $47368.79 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $572K Shares 13,373 Est. Cost $38.03 Unrealized +10.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $570K Shares 3,206 Est. Cost $165.94 Unrealized +4.4%

— STABLE RD ACQUISITION CORP 0.0%

Value $563K Shares 40,280 Est. Cost $13.54 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $563K Shares 4,536 Est. Cost $79.38 Unrealized +34.1%

ESGD ISHARES TR 0.0%

Value $561K Shares 7,104 Est. Cost $78.97 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $560K Shares 11,273 Est. Cost $39985.79 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $558K Shares 21,151 Est. Cost $23.46 Unrealized +19.4%

— LABORATORY CORP AMER HLDGS 0.0%

Value $554K Shares 2,009 Est. Cost $116563.41 Unrealized —

EMB ISHARES TR 0.0%

Value $554K Shares 4,928 Est. Cost $108890.20 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $548K Shares 30,695 Est. Cost $11602.43 Unrealized —

ICLN ISHARES TR 0.0%

Value $544K Shares 23,188 Est. Cost $23.46 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $542K Shares 20,425 Est. Cost $15.77 Unrealized +29.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $535K Shares 8,732 Est. Cost $33.14 Unrealized +40.7%

— U S CONCRETE INC 0.0%

Value $534K Shares 7,235 Est. Cost $27565.01 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $534K Shares 19,445 Est. Cost $13.96 Unrealized +60.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $531K Shares 24,628 Est. Cost $11.89 Unrealized +65.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $531K Shares 1,081 Est. Cost $218798.34 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $525K Shares 5,068 Est. Cost $74076.18 Unrealized —

AN AUTONATION INC 0.0%

Value $523K Shares 5,517 Est. Cost $97.97 Unrealized 0.0%

— FIRST TR HIGH INCOME LONG / 0.0%

Value $523K Shares 33,182 Est. Cost $12752.02 Unrealized —

MUB ISHARES TR 0.0%

Value $523K Shares 4,459 Est. Cost $117.05 Unrealized —

FOXA FOX CORP 0.0%

Value $522K Shares 14,072 Est. Cost $26.79 Unrealized +32.0%

— OXFORD LANE CAP CORP 0.0%

Value $517K Shares 69,829 Est. Cost $4401.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $511K Shares 4,899 Est. Cost $79663.21 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $511K Shares 4,379 Est. Cost $111.00 Unrealized +0.5%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $507K Shares 33,447 Est. Cost $9267.31 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $504K Shares 10,350 Est. Cost $42544.17 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $504K Shares 3,111 Est. Cost $122.82 Unrealized +34.7%

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value $502K Shares 39,978 Est. Cost $6781.85 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $501K Shares 6,127 Est. Cost $58.63 Unrealized +22.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $497K Shares 3,641 Est. Cost $120.42 Unrealized +15.5%

BDX BECTON DICKINSON & CO 0.0%

Value $492K Shares 2,022 Est. Cost $221.30 Unrealized +0.4%

GPC GENUINE PARTS CO 0.0%

Value $489K Shares 3,864 Est. Cost $83.39 Unrealized +32.8%

EXAS EXACT SCIENCES CORP 0.0%

Value $487K Shares 3,918 Est. Cost $98.89 Unrealized +20.7%

PPL PPL CORP 0.0%

Value $487K Shares 17,404 Est. Cost $22.15 Unrealized +9.6%

GOVT ISHARES TR 0.0%

Value $486K Shares 18,279 Est. Cost $26243.91 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $483K Shares 46,255 Est. Cost $8802.71 Unrealized —

MCK MCKESSON CORP 0.0%

Value $483K Shares 2,527 Est. Cost $157.03 Unrealized +19.8%

— AMERICAN ELEC PWR CO INC 0.0%

Value $482K Shares 9,400 Est. Cost $49.56 Unrealized —

IWN ISHARES TR 0.0%

Value $482K Shares 2,905 Est. Cost $67316.77 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $481K Shares 2,510 Est. Cost $133.10 Unrealized +17.6%

ADNT ADIENT PLC 0.0%

Value $477K Shares 10,554 Est. Cost $30.25 Unrealized +54.6%

FTNT FORTINET INC 0.0%

Value $476K Shares 1,997 Est. Cost $27.46 Unrealized +55.5%

BKR BAKER HUGHES COMPANY 0.0%

Value $476K Shares 20,811 Est. Cost $20.54 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $475K Shares 27,751 Est. Cost $17.05 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $472K Shares 6,817 Est. Cost $68.69 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $469K Shares 7,198 Est. Cost $65.16 Unrealized —

SYY SYSCO CORP 0.0%

Value $467K Shares 6,012 Est. Cost $50.42 Unrealized +41.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value $466K Shares 5,660 Est. Cost $59213.25 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $465K Shares 12,793 Est. Cost $16730.03 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $464K Shares 5,439 Est. Cost $84.48 Unrealized -3.1%

BIDU BAIDU INC 0.0%

Value $463K Shares 2,271 Est. Cost $87266.74 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $462K Shares 15,000 Est. Cost $30.80 Unrealized —

SPMD SPDR SER TR 0.0%

Value $461K Shares 9,757 Est. Cost $17811.09 Unrealized —

AEE AMEREN CORP 0.0%

Value $460K Shares 5,745 Est. Cost $66.64 Unrealized +9.5%

IUSG ISHARES TR 0.0%

Value $458K Shares 4,539 Est. Cost $79936.05 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $456K Shares 8,377 Est. Cost $54.43 Unrealized —

QRVO QORVO INC 0.0%

Value $453K Shares 2,313 Est. Cost $179.47 Unrealized +2.8%

MTCH MATCH GROUP INC NEW 0.0%

Value $452K Shares 2,800 Est. Cost $146.33 Unrealized -2.2%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $448K Shares 16,218 Est. Cost $16795.91 Unrealized —

L LOEWS CORP 0.0%

Value $447K Shares 8,177 Est. Cost $35.28 Unrealized +56.0%

TELFY TELEFONICA S A 0.0%

Value $447K Shares 95,194 Est. Cost $4.70 Unrealized —

— AZUL S A 0.0%

Value $446K Shares 16,877 Est. Cost $10847.25 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $445K Shares 5,282 Est. Cost $44.40 Unrealized +64.7%

ILCG ISHARES TR 0.0%

Value $445K Shares 6,864 Est. Cost $102.46 Unrealized —

IWP ISHARES TR 0.0%

Value $445K Shares 3,935 Est. Cost $77566.32 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $442K Shares 939 Est. Cost $400.86 Unrealized +7.2%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $441K Shares 25,615 Est. Cost $12235.65 Unrealized —

— ETF SER SOLUTIONS 0.0%

Value $441K Shares 15,655 Est. Cost $18684.03 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $438K Shares 15,493 Est. Cost $27.25 Unrealized —

BBY BEST BUY INC 0.0%

Value $437K Shares 3,798 Est. Cost $92.68 Unrealized +2.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $437K Shares 10,096 Est. Cost $29.47 Unrealized +52.8%

ES EVERSOURCE ENERGY 0.0%

Value $436K Shares 5,439 Est. Cost $70.41 Unrealized -0.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $435K Shares 8,953 Est. Cost $35.40 Unrealized +18.6%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $435K Shares 11,412 Est. Cost $37.26 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $434K Shares 425 Est. Cost $814.17 Unrealized +37.8%

— TILRAY INC 0.0%

Value $434K Shares 24,003 Est. Cost $18.08 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $432K Shares 7,569 Est. Cost $49.05 Unrealized +6.4%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $430K Shares 13,200 Est. Cost $18118.16 Unrealized —

— FIRST TR MLP & ENERGY INCOM 0.0%

Value $430K Shares 54,328 Est. Cost $4409.49 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $430K Shares 6,921 Est. Cost $52.74 Unrealized —

ETSY ETSY INC 0.0%

Value $425K Shares 2,067 Est. Cost $121.30 Unrealized +52.6%

IYY ISHARES TR 0.0%

Value $423K Shares 3,914 Est. Cost $90794.11 Unrealized —

EFG ISHARES TR 0.0%

Value $417K Shares 3,884 Est. Cost $102.10 Unrealized —

— CENTER COAST BRKFLD MLP ENRG 0.0%

Value $415K Shares 31,113 Est. Cost $6683.93 Unrealized —

HPQ HP INC 0.0%

Value $415K Shares 13,730 Est. Cost $19.63 Unrealized +38.5%

SPGI S&P GLOBAL INC 0.0%

Value $412K Shares 1,004 Est. Cost $340.73 Unrealized +8.5%

ULTA ULTA BEAUTY INC 0.0%

Value $412K Shares 1,192 Est. Cost $327.93 Unrealized 0.0%

JD JD.COM INC 0.0%

Value $411K Shares 5,150 Est. Cost $44397.51 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $410K Shares 3,097 Est. Cost $53.08 Unrealized +10.9%

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $410K Shares 14,027 Est. Cost $28.12 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $404K Shares 8,000 Est. Cost $50.50 Unrealized —

— ARLINGTON ASSET INVST CORP 0.0%

Value $404K Shares 99,458 Est. Cost $2775.14 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $403K Shares 29,846 Est. Cost $9151.28 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $402K Shares 4,211 Est. Cost $30261.25 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $401K Shares 2,411 Est. Cost $208.23 Unrealized -22.2%

SSP SCRIPPS E W CO OHIO 0.0%

Value $396K Shares 19,434 Est. Cost $8.60 Unrealized +83.3%

— JACOBS ENGR GROUP INC 0.0%

Value $396K Shares 2,970 Est. Cost $130.77 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $393K Shares 2,250 Est. Cost $177.93 Unrealized -3.3%

ZION ZIONS BANCORPORATION N A 0.0%

Value $392K Shares 7,420 Est. Cost $36.98 Unrealized +51.4%

KHC KRAFT HEINZ CO 0.0%

Value $391K Shares 9,588 Est. Cost $25.88 Unrealized +30.7%

SPT SPROUT SOCIAL INC 0.0%

Value $391K Shares 4,373 Est. Cost $62.75 Unrealized +10.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $390K Shares 21,398 Est. Cost $10.12 Unrealized +35.5%

XJPIX NUVEEN PFD & INCOME TERM FD 0.0%

Value $390K Shares 15,309 Est. Cost $21997.66 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $388K Shares 2,462 Est. Cost $143.88 Unrealized -7.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $384K Shares 7,486 Est. Cost $31.77 Unrealized +38.0%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $384K Shares 7,490 Est. Cost $51.37 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $384K Shares 4,265 Est. Cost $49189.90 Unrealized —

HSY HERSHEY CO 0.0%

Value $384K Shares 2,206 Est. Cost $134.31 Unrealized +12.2%

— MOMO INC 0.0%

Value $382K Shares 24,927 Est. Cost $6275.06 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $382K Shares 64,165 Est. Cost $4953.27 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $380K Shares 10,208 Est. Cost $26.19 Unrealized +17.6%

ARKQ ARK ETF TR 0.0%

Value $379K Shares 4,393 Est. Cost $83.92 Unrealized —

REGL PROSHARES TR 0.0%

Value $378K Shares 5,303 Est. Cost $39429.63 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $376K Shares 9,446 Est. Cost $25227.52 Unrealized —

SMOG VANECK VECTORS ETF TR 0.0%

Value $375K Shares 2,325 Est. Cost $161.29 Unrealized —

PRI PRIMERICA INC 0.0%

Value $375K Shares 2,452 Est. Cost $121.64 Unrealized +29.8%

NEM NEWMONT CORP 0.0%

Value $374K Shares 5,903 Est. Cost $54.35 Unrealized +6.6%

EQNR EQUINOR ASA 0.0%

Value $373K Shares 17,586 Est. Cost $8707.99 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $372K Shares 2,654 Est. Cost $102.27 Unrealized +31.7%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $372K Shares 6,373 Est. Cost $48606.77 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value $369K Shares 3,961 Est. Cost $57948.49 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $368K Shares 11,625 Est. Cost $31.66 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $368K Shares 2,831 Est. Cost $53.12 Unrealized +53.2%

— ETF MANAGERS TR 0.0%

Value $367K Shares 6,058 Est. Cost $42920.92 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $364K Shares 3,529 Est. Cost $60404.42 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $363K Shares 8,110 Est. Cost $46.38 Unrealized +4.6%

IVZ INVESCO LTD 0.0%

Value $363K Shares 13,587 Est. Cost $8.46 Unrealized +164.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $363K Shares 1,673 Est. Cost $143.16 Unrealized +31.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $363K Shares 784 Est. Cost $449.61 Unrealized 0.0%

ALC ALCON AG 0.0%

Value $362K Shares 5,151 Est. Cost $62.35 Unrealized +12.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $362K Shares 2,424 Est. Cost $126.29 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $362K Shares 3,164 Est. Cost $87.31 Unrealized +24.7%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $361K Shares 13,751 Est. Cost $15070.08 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $358K Shares 6,553 Est. Cost $42.04 Unrealized +27.1%

FTV FORTIVE CORP 0.0%

Value $356K Shares 5,105 Est. Cost $47.26 Unrealized +11.8%

SHV ISHARES TR 0.0%

Value $355K Shares 3,213 Est. Cost $110718.00 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $354K Shares 3,554 Est. Cost $69.70 Unrealized +16.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $354K Shares 3,454 Est. Cost $61353.82 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $352K Shares 16,094 Est. Cost $16510.82 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $352K Shares 530 Est. Cost $24.63 Unrealized +140.1%

DXCM DEXCOM INC 0.0%

Value $350K Shares 819 Est. Cost $89.29 Unrealized +7.6%

CME CME GROUP INC 0.0%

Value $349K Shares 1,641 Est. Cost $136.67 Unrealized +28.5%

IJJ ISHARES TR 0.0%

Value $345K Shares 3,272 Est. Cost $86.18 Unrealized —

— CUSHING NEXTGEN INFRA INCM F 0.0%

Value $344K Shares 7,118 Est. Cost $26831.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $343K Shares 614 Est. Cost $484.19 Unrealized +4.1%

— CURIS INC 0.0%

Value $343K Shares 42,540 Est. Cost $11.33 Unrealized —

CPRT COPART INC 0.0%

Value $342K Shares 2,598 Est. Cost $28.45 Unrealized +9.0%

NIO NIO INC 0.0%

Value $341K Shares 6,419 Est. Cost $18426.00 Unrealized —

NOW SERVICENOW INC 0.0%

Value $340K Shares 618 Est. Cost $91.08 Unrealized +11.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $340K Shares 2,268 Est. Cost $120.01 Unrealized +17.7%

ILCV ISHARES TR 0.0%

Value $340K Shares 5,260 Est. Cost $83.21 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $338K Shares 3,010 Est. Cost $71234.91 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $337K Shares 4,676 Est. Cost $73.14 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $337K Shares 3,194 Est. Cost $66688.95 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $337K Shares 3,829 Est. Cost $77.58 Unrealized 0.0%

FTXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $335K Shares 18,334 Est. Cost $18.27 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

Value $334K Shares 3,438 Est. Cost $48379.43 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $334K Shares 2,164 Est. Cost $129.73 Unrealized +9.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $334K Shares 363 Est. Cost $251.58 Unrealized +11.5%

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $334K Shares 6,555 Est. Cost $50.41 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $332K Shares 3,280 Est. Cost $85.21 Unrealized +13.4%

ARKX ARK ETF TR 0.0%

Value $331K Shares 15,739 Est. Cost $20.76 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $329K Shares 2,307 Est. Cost $138.27 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $329K Shares 9,396 Est. Cost $33.99 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $329K Shares 10,510 Est. Cost $13.27 Unrealized +90.6%

HDV ISHARES TR 0.0%

Value $328K Shares 3,394 Est. Cost $63100.31 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $326K Shares 15,755 Est. Cost $25632.51 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $326K Shares 2,205 Est. Cost $94.88 Unrealized +39.4%

VTRS VIATRIS INC 0.0%

Value $325K Shares 22,742 Est. Cost $13.28 Unrealized -10.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $325K Shares 4,537 Est. Cost $61.93 Unrealized +5.2%

EDOW FIRST TR EXCHANGE TRADED FD 0.0%

Value $324K Shares 10,594 Est. Cost $27.07 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $323K Shares 20,583 Est. Cost $11177.56 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $323K Shares 941 Est. Cost $359.31 Unrealized +0.6%

VBK VANGUARD INDEX FDS 0.0%

Value $322K Shares 1,112 Est. Cost $289.57 Unrealized —

ZS ZSCALER INC 0.0%

Value $320K Shares 1,480 Est. Cost $129.79 Unrealized +46.5%

— GLOBAL X FDS 0.0%

Value $320K Shares 22,637 Est. Cost $8070.95 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $319K Shares 2,647 Est. Cost $114.12 Unrealized +8.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $318K Shares 3,739 Est. Cost $77.15 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $316K Shares 14,895 Est. Cost $17.70 Unrealized —

MCO MOODYS CORP 0.0%

Value $316K Shares 873 Est. Cost $268.26 Unrealized +19.4%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $315K Shares 6,823 Est. Cost $44.62 Unrealized —

ECC EAGLE PT CR CO LLC 0.0%

Value $315K Shares 23,269 Est. Cost $8636.99 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $314K Shares 3,049 Est. Cost $77.96 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $313K Shares 10,262 Est. Cost $28.23 Unrealized +12.1%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $312K Shares 10,263 Est. Cost $30.40 Unrealized —

— OSI ETF TR 0.0%

Value $312K Shares 7,417 Est. Cost $34163.79 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $311K Shares 4,468 Est. Cost $50852.86 Unrealized —

NOK NOKIA CORP 0.0%

Value $310K Shares 58,309 Est. Cost $1763.68 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $309K Shares 4,338 Est. Cost $33.07 Unrealized +62.9%

EVR EVERCORE INC 0.0%

Value $309K Shares 2,194 Est. Cost $127.97 Unrealized 0.0%

EPS WISDOMTREE TR 0.0%

Value $309K Shares 6,680 Est. Cost $43.48 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $309K Shares 6,196 Est. Cost $54.13 Unrealized -2.6%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $305K Shares 1,661 Est. Cost $114270.67 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $304K Shares 9,848 Est. Cost $28464.54 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $302K Shares 3,036 Est. Cost $98.28 Unrealized +10.6%

IWO ISHARES TR 0.0%

Value $301K Shares 967 Est. Cost $290.02 Unrealized —

— MAINSTAY MACKAY DEFINEDTERM 0.0%

Value $300K Shares 13,443 Est. Cost $16415.63 Unrealized —

— WISDOMTREE TR 0.0%

Value $300K Shares 11,944 Est. Cost $25.12 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $299K Shares 30,866 Est. Cost $3619.43 Unrealized —

CTAS CINTAS CORP 0.0%

Value $299K Shares 782 Est. Cost $80.93 Unrealized +5.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $299K Shares 6,319 Est. Cost $52.08 Unrealized —

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $298K Shares 7,075 Est. Cost $42.12 Unrealized —

IYR ISHARES TR 0.0%

Value $298K Shares 2,919 Est. Cost $91.92 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $298K Shares 20,911 Est. Cost $8.38 Unrealized +47.9%

FISV FISERV INC 0.0%

Value $297K Shares 2,779 Est. Cost $109.92 Unrealized +5.8%

— GABELLI DIVID & INCOME TR 0.0%

Value $297K Shares 11,295 Est. Cost $17584.79 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $297K Shares 3,321 Est. Cost $43298.27 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $296K Shares 2,891 Est. Cost $57.08 Unrealized +43.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $296K Shares 1,009 Est. Cost $203522.97 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $295K Shares 10,077 Est. Cost $32.35 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $293K Shares 3,929 Est. Cost $48.36 Unrealized +20.6%

JNK SPDR SER TR 0.0%

Value $293K Shares 2,663 Est. Cost $97348.42 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $291K Shares 7,199 Est. Cost $36.47 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $290K Shares 1,789 Est. Cost $67.12 Unrealized +16.0%

AA ALCOA CORP 0.0%

Value $290K Shares 7,879 Est. Cost $24.17 Unrealized +43.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $288K Shares 472 Est. Cost $558.00 Unrealized +6.1%

FDS FACTSET RESH SYS INC 0.0%

Value $287K Shares 855 Est. Cost $327.94 Unrealized -4.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $286K Shares 1,416 Est. Cost $219.07 Unrealized -4.5%

— TEKLA HEALTHCARE OPPORTUNITI 0.0%

Value $286K Shares 12,388 Est. Cost $17516.47 Unrealized —

CIEN CIENA CORP 0.0%

Value $286K Shares 5,023 Est. Cost $55.12 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $286K Shares 4,850 Est. Cost $51.14 Unrealized +10.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $282K Shares 5,352 Est. Cost $52.43 Unrealized +5.2%

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $282K Shares 1,715 Est. Cost $164.43 Unrealized —

— ZYNGA INC 0.0%

Value $279K Shares 26,212 Est. Cost $7388.23 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $278K Shares 16,397 Est. Cost $16.95 Unrealized —

ADSK AUTODESK INC 0.0%

Value $278K Shares 953 Est. Cost $288.38 Unrealized -1.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $278K Shares 28,070 Est. Cost $6095.14 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $277K Shares 7,335 Est. Cost $37.76 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $276K Shares 1,981 Est. Cost $108.27 Unrealized +18.7%

DTE DTE ENERGY CO 0.0%

Value $276K Shares 2,129 Est. Cost $100.17 Unrealized 0.0%

ING ING GROEP N.V. 0.0%

Value $274K Shares 20,706 Est. Cost $7072.69 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $273K Shares 4,141 Est. Cost $54.03 Unrealized +10.9%

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $273K Shares 17,480 Est. Cost $13118.84 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $271K Shares 3,673 Est. Cost $61.90 Unrealized —

BLCN SIREN ETF TR 0.0%

Value $271K Shares 5,705 Est. Cost $48.11 Unrealized —

RY ROYAL BK CDA 0.0%

Value $270K Shares 2,663 Est. Cost $87.04 Unrealized +13.9%

MELI MERCADOLIBRE INC 0.0%

Value $269K Shares 173 Est. Cost $1476.90 Unrealized -0.6%

— BLACKROCK MUNI INCOME TR II 0.0%

Value $268K Shares 17,002 Est. Cost $15.76 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $267K Shares 738 Est. Cost $302.02 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $266K Shares 1,038 Est. Cost $269.43 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $264K Shares 1,509 Est. Cost $155.37 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $262K Shares 9,475 Est. Cost $27108.10 Unrealized —

— CREE INC 0.0%

Value $261K Shares 2,669 Est. Cost $63752.76 Unrealized —

WU WESTERN UN CO 0.0%

Value $260K Shares 11,334 Est. Cost $24.46 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $258K Shares 10,000 Est. Cost $25900.00 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $256K Shares 12,054 Est. Cost $14.25 Unrealized +58.7%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $255K Shares 5,553 Est. Cost $30.59 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $255K Shares 3,041 Est. Cost $83.85 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $255K Shares 27,095 Est. Cost $5278.72 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $254K Shares 2,778 Est. Cost $44.80 Unrealized +4.7%

— NUANCE COMMUNICATIONS INC 0.0%

Value $253K Shares 4,646 Est. Cost $43.95 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $253K Shares 1,317 Est. Cost $188.20 Unrealized -2.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $252K Shares 1,197 Est. Cost $191.74 Unrealized 0.0%

— COHEN & STEERS LTD DURATION 0.0%

Value $252K Shares 9,208 Est. Cost $26.22 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $252K Shares 8,102 Est. Cost $29.16 Unrealized —

CHGG CHEGG INC 0.0%

Value $251K Shares 3,026 Est. Cost $78.00 Unrealized +6.2%

OGN ORGANON & CO 0.0%

Value $250K Shares 8,248 Est. Cost $26.93 Unrealized 0.0%

— GABELLI EQUITY TR INC 0.0%

Value $250K Shares 36,208 Est. Cost $5088.97 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $248K Shares 17,257 Est. Cost $10743.94 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $247K Shares 1,718 Est. Cost $131.37 Unrealized +5.3%

— ROYCE VALUE TR INC 0.0%

Value $247K Shares 13,021 Est. Cost $12675.95 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $247K Shares 1,131 Est. Cost $232.93 Unrealized 0.0%

BCO BRINKS CO 0.0%

Value $246K Shares 3,201 Est. Cost $57.07 Unrealized +28.8%

ALLY ALLY FINL INC 0.0%

Value $245K Shares 4,910 Est. Cost $36.23 Unrealized +20.8%

SEE SEALED AIR CORP NEW 0.0%

Value $245K Shares 4,134 Est. Cost $49.30 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $244K Shares 2,215 Est. Cost $88.75 Unrealized +13.9%

— KELLOGG CO 0.0%

Value $242K Shares 3,756 Est. Cost $50.01 Unrealized +3.1%

— FIRST TR INTER DURATN PFD & 0.0%

Value $241K Shares 9,617 Est. Cost $25.06 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $241K Shares 5,544 Est. Cost $41.90 Unrealized +1.2%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $240K Shares 5,497 Est. Cost $34.18 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $240K Shares 12,000 Est. Cost $19.18 Unrealized —

TER TERADYNE INC 0.0%

Value $240K Shares 1,788 Est. Cost $125.54 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $240K Shares 2,001 Est. Cost $108.16 Unrealized 0.0%

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value $237K Shares 20,703 Est. Cost $5523.66 Unrealized —

— NUVEEN CORPORATE INCM NOVEME 0.0%

Value $236K Shares 25,070 Est. Cost $8193.63 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $235K Shares 1,859 Est. Cost $90.91 Unrealized +22.8%

CX CEMEX SAB DE CV 0.0%

Value $235K Shares 28,030 Est. Cost $3052.45 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $234K Shares 1,804 Est. Cost $88088.64 Unrealized —

— CDK GLOBAL INC 0.0%

Value $234K Shares 4,710 Est. Cost $53.99 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $234K Shares 442 Est. Cost $446.03 Unrealized +11.7%

— SCULPTOR CAP MGMT 0.0%

Value $233K Shares 9,475 Est. Cost $21.92 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $231K Shares 3,178 Est. Cost $72.69 Unrealized —

IWS ISHARES TR 0.0%

Value $230K Shares 2,002 Est. Cost $109.60 Unrealized —

BBJP J P MORGAN EXCHANGE-TRADED F 0.0%

Value $230K Shares 4,077 Est. Cost $56.41 Unrealized —

— FIRST TR ENHANCED EQUITY INC 0.0%

Value $229K Shares 11,251 Est. Cost $17.61 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $228K Shares 2,536 Est. Cost $80.30 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $228K Shares 5,700 Est. Cost $26.43 Unrealized 0.0%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $227K Shares 14,740 Est. Cost $14.45 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $227K Shares 1,947 Est. Cost $95.61 Unrealized +13.7%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $225K Shares 3,459 Est. Cost $56.60 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $224K Shares 2,383 Est. Cost $67.28 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $224K Shares 1,531 Est. Cost $112.72 Unrealized +7.5%

DB DEUTSCHE BANK A G 0.0%

Value $223K Shares 17,031 Est. Cost $10.48 Unrealized +16.1%

SIXG ETF SER SOLUTIONS 0.0%

Value $223K Shares 5,852 Est. Cost $38.11 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $223K Shares 635 Est. Cost $309.80 Unrealized +11.7%

DIV GLOBAL X FDS 0.0%

Value $223K Shares 11,152 Est. Cost $20.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $223K Shares 3,574 Est. Cost $61606.96 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $223K Shares 3,697 Est. Cost $45.24 Unrealized +49.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $222K Shares 160 Est. Cost $1289.73 Unrealized 0.0%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $222K Shares 10,046 Est. Cost $17.14 Unrealized +15.8%

PWR QUANTA SVCS INC 0.0%

Value $221K Shares 2,440 Est. Cost $49.23 Unrealized +89.2%

— GRAFTECH INTL LTD 0.0%

Value $220K Shares 18,926 Est. Cost $6842.69 Unrealized —

IWV ISHARES TR 0.0%

Value $220K Shares 861 Est. Cost $255.52 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $219K Shares 1,167 Est. Cost $190.97 Unrealized +1.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $219K Shares 470 Est. Cost $399.22 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $218K Shares 2,909 Est. Cost $66.57 Unrealized +4.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $218K Shares 5,599 Est. Cost $35.69 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $216K Shares 3,216 Est. Cost $67.16 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $215K Shares 4,835 Est. Cost $42.58 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $215K Shares 21,265 Est. Cost $9.72 Unrealized —

— STEM INC 0.0%

Value $215K Shares 5,970 Est. Cost $36.01 Unrealized —

AON AON PLC 0.0%

Value $214K Shares 895 Est. Cost $212.41 Unrealized +11.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $212K Shares 552 Est. Cost $56.43 Unrealized 0.0%

IYC ISHARES TR 0.0%

Value $212K Shares 2,727 Est. Cost $77.74 Unrealized —

SHY ISHARES TR 0.0%

Value $212K Shares 2,465 Est. Cost $86493.19 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $212K Shares 1,821 Est. Cost $84.81 Unrealized +21.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $211K Shares 1,602 Est. Cost $119.77 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $211K Shares 873 Est. Cost $232.63 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $211K Shares 946 Est. Cost $174.59 Unrealized +21.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $210K Shares 4,591 Est. Cost $46.92 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 0.0%

Value $210K Shares 13,700 Est. Cost $6.00 Unrealized +157.3%

IDXX IDEXX LABS INC 0.0%

Value $209K Shares 331 Est. Cost $552.18 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $209K Shares 759 Est. Cost $285.33 Unrealized -11.1%

— SVB FINANCIAL GROUP 0.0%

Value $208K Shares 374 Est. Cost $556.15 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $207K Shares 2,106 Est. Cost $81.00 Unrealized +9.2%

ENB ENBRIDGE INC 0.0%

Value $206K Shares 5,154 Est. Cost $28.64 Unrealized 0.0%

EWJ ISHARES INC 0.0%

Value $206K Shares 3,057 Est. Cost $68.52 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $205K Shares 29,959 Est. Cost $5482.81 Unrealized —

EFAV ISHARES TR 0.0%

Value $204K Shares 2,702 Est. Cost $75.50 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $204K Shares 1,120 Est. Cost $182.14 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $203K Shares 13,137 Est. Cost $10888.46 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $203K Shares 7,921 Est. Cost $25.63 Unrealized —

BIZD VANECK VECTORS ETF TR 0.0%

Value $203K Shares 11,801 Est. Cost $12165.84 Unrealized —

PNR PENTAIR PLC 0.0%

Value $202K Shares 2,997 Est. Cost $62.30 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $202K Shares 6,000 Est. Cost $33.58 Unrealized 0.0%

SMDV PROSHARES TR 0.0%

Value $201K Shares 3,158 Est. Cost $63.65 Unrealized —

QUAL ISHARES TR 0.0%

Value $200K Shares 1,503 Est. Cost $133.07 Unrealized —

— FISKER INC 0.0%

Value $195K Shares 10,122 Est. Cost $19.26 Unrealized —

— PCM FD INC 0.0%

Value $192K Shares 16,177 Est. Cost $10133.72 Unrealized —

FLEX FLEX LTD 0.0%

Value $187K Shares 10,490 Est. Cost $13.59 Unrealized 0.0%

— VIRTUS GLOBAL DIVID & INCOME 0.0%

Value $185K Shares 19,061 Est. Cost $6115.38 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $183K Shares 11,760 Est. Cost $15.56 Unrealized —

— MIX TELEMATICS LTD 0.0%

Value $182K Shares 11,000 Est. Cost $16.55 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $180K Shares 12,312 Est. Cost $8.99 Unrealized +53.0%

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $180K Shares 13,074 Est. Cost $4.73 Unrealized +169.4%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $180K Shares 12,212 Est. Cost $10.31 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $178K Shares 12,622 Est. Cost $10864.39 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $177K Shares 14,785 Est. Cost $10806.22 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $175K Shares 11,528 Est. Cost $13966.00 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $170K Shares 11,035 Est. Cost $14.03 Unrealized —

MSVB MID-SOUTHERN BANCORP INC 0.0%

Value $170K Shares 10,723 Est. Cost $12904.43 Unrealized —

CDE COEUR MNG INC 0.0%

Value $166K Shares 18,671 Est. Cost $7.64 Unrealized +26.2%

— WESTERN ASSET EMERGING MKTS 0.0%

Value $166K Shares 11,851 Est. Cost $12183.27 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $163K Shares 13,361 Est. Cost $9.36 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $161K Shares 19,500 Est. Cost $8.26 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $160K Shares 11,769 Est. Cost $10.86 Unrealized +12.9%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $160K Shares 15,063 Est. Cost $10.62 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $160K Shares 14,000 Est. Cost $11.43 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $155K Shares 17,850 Est. Cost $9.22 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $152K Shares 15,014 Est. Cost $2.74 Unrealized +276.6%

— BLACKROCK GLOBAL FLOATING RA 0.0%

Value $148K Shares 11,500 Est. Cost $11212.12 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $145K Shares 17,958 Est. Cost $7.81 Unrealized —

WIT WIPRO LTD 0.0%

Value $143K Shares 18,369 Est. Cost $3513.56 Unrealized —

— WILLIAM PENN BANCORPORATION 0.0%

Value $143K Shares 12,000 Est. Cost $11.33 Unrealized —

EOLS EVOLUS INC 0.0%

Value $133K Shares 10,500 Est. Cost $9.22 Unrealized +19.3%

REKR REKOR SYSTEMS INC 0.0%

Value $131K Shares 12,900 Est. Cost $15.33 Unrealized 0.0%

— COMSOVEREIGN HLDG CORP 0.0%

Value $130K Shares 56,040 Est. Cost $2.32 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $129K Shares 20,822 Est. Cost $3.03 Unrealized +134.8%

CRON CRONOS GROUP INC 0.0%

Value $126K Shares 14,683 Est. Cost $8.27 Unrealized 0.0%

HROW HARROW HEALTH INC 0.0%

Value $124K Shares 13,300 Est. Cost $8.19 Unrealized +4.1%

OPK OPKO HEALTH INC 0.0%

Value $124K Shares 30,600 Est. Cost $3.92 Unrealized 0.0%

XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%

Value $122K Shares 19,164 Est. Cost $4591.94 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $122K Shares 11,191 Est. Cost $10.90 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $116K Shares 12,930 Est. Cost $8.97 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $113K Shares 11,077 Est. Cost $8.81 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $112K Shares 23,745 Est. Cost $4.72 Unrealized —

— PROSHARES TR 0.0%

Value $111K Shares 12,132 Est. Cost $9.15 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $108K Shares 12,141 Est. Cost $3468.40 Unrealized —

— WESTERN ASSET HIGH INCOME FD 0.0%

Value $105K Shares 14,692 Est. Cost $6398.04 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $103K Shares 19,476 Est. Cost $5.29 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $99,000 Shares 13,750 Est. Cost $7.27 Unrealized +0.2%

— GABELLI UTIL TR 0.0%

Value $98,000 Shares 12,268 Est. Cost $7336.40 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $97,000 Shares 12,120 Est. Cost $7439.86 Unrealized —

VXRT VAXART INC 0.0%

Value $97,000 Shares 13,000 Est. Cost $7.69 Unrealized -9.2%

— WELLS FARGO ADVANTAGE INCOME 0.0%

Value $96,000 Shares 10,966 Est. Cost $7295.28 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $95,000 Shares 17,338 Est. Cost $4960.20 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $86,000 Shares 12,848 Est. Cost $6.69 Unrealized —

— ORION ENERGY SYS INC 0.0%

Value $80,000 Shares 14,000 Est. Cost $5.71 Unrealized —

CERS CERUS CORP 0.0%

Value $75,000 Shares 12,756 Est. Cost $6.80 Unrealized -13.8%

— ORCHARD THERAPEUTICS PLC 0.0%

Value $67,000 Shares 15,355 Est. Cost $7.27 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $67,000 Shares 11,000 Est. Cost $5545.45 Unrealized —

— CHICOS FAS INC 0.0%

Value $66,000 Shares 10,000 Est. Cost $6.60 Unrealized —

— ABERDEEN ASIA-PACIFIC INCOME 0.0%

Value $63,000 Shares 14,309 Est. Cost $3426.27 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $62,000 Shares 10,004 Est. Cost $6.59 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $60,000 Shares 11,021 Est. Cost $5.34 Unrealized —

— VIRTUS ALLIANZGI CONVERTIBLE 0.0%

Value $56,000 Shares 10,463 Est. Cost $5.02 Unrealized —

— XERIS PHARMACEUTICALS INC 0.0%

Value $51,000 Shares 12,550 Est. Cost $5904.06 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $50,000 Shares 16,000 Est. Cost $3.58 Unrealized —

— MCEWEN MNG INC 0.0%

Value $38,000 Shares 27,312 Est. Cost $805.74 Unrealized —

— NABRIVA THERAPEUTICS PLC 0.0%

Value $35,000 Shares 26,274 Est. Cost $2.50 Unrealized —

— GENIUS BRANDS INTL INC 0.0%

Value $34,000 Shares 18,500 Est. Cost $1.84 Unrealized —

— FLUENT INC 0.0%

Value $29,000 Shares 10,000 Est. Cost $2.90 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $27,000 Shares 10,000 Est. Cost $3.01 Unrealized 0.0%

— TITAN MED INC 0.0%

Value $24,000 Shares 14,000 Est. Cost $1.71 Unrealized —

— TANZANIAN GOLD CORP 0.0%

Value $14,000 Shares 27,200 Est. Cost $0.51 Unrealized —

XPL SOLITARIO ZINC CORP 0.0%

Value $12,000 Shares 18,000 Est. Cost $0.70 Unrealized 0.0%

— EVOLVE TRANSITION INFRASTRU 0.0%

Value $9,000 Shares 10,000 Est. Cost $0.90 Unrealized —

— GREAT PANTHER MNG LTD 0.0%

Value $9,000 Shares 14,000 Est. Cost $643.10 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $8,000 Shares 11,000 Est. Cost $0.73 Unrealized —

JOB GEE GROUP INC 0.0%

Value $6,000 Shares 11,000 Est. Cost $0.67 Unrealized 0.0%

— GOLD STD VENTURES CORP 0.0%

Value $6,000 Shares 11,000 Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	764,628	$105M	6.4%	$106.74	+18.5%	COM	037833100
AMZN	AMAZON COM INC	16,229	$55.83M	3.4%	$158.33	+5.0%	COM	023135106
MSFT	MICROSOFT CORP	150,351	$40.73M	2.5%	$203.18	+20.4%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	653,545	$25.99M	1.6%	$30108.17	—	SHS	33734H106
META	FACEBOOK INC	69,246	$24.08M	1.5%	$259.56	+22.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,975	$23.34M	1.4%	$204.56	+36.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	6,832	$16.68M	1.0%	$76.06	+52.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	104,606	$16.27M	1.0%	$88.05	+58.7%	COM	46625H100
V	VISA INC	67,671	$15.82M	1.0%	$193.04	+14.5%	COM CL A	92826C839
IVV	ISHARES TR	35,908	$15.44M	0.9%	$256584.73	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	34,850	$13.79M	0.8%	$310.40	+15.7%	COM	22160K105
DGRO	ISHARES TR	268,753	$13.53M	0.8%	$24643.09	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	75,950	$13.35M	0.8%	$130.98	+34.1%	COM	254687106
SPY	SPDR S&P 500 ETF TR	30,251	$12.95M	0.8%	$236477.95	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	30,946	$12.18M	0.7%	$249861.64	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	217,146	$12.17M	0.7%	$42.61	+1.9%	COM	92343V104
NVDA	NVIDIA CORPORATION	15,116	$12.09M	0.7%	$12.11	+32.0%	COM	67066G104
GOOG	ALPHABET INC	4,771	$11.96M	0.7%	$84.95	+39.2%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	53,516	$11.92M	0.7%	$139049.64	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	36,515	$11.64M	0.7%	$239.27	+18.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	70,110	$11.55M	0.7%	$127.17	+14.0%	COM	478160104
QQQ	INVESCO QQQ TR	31,646	$11.22M	0.7%	$138817.00	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	76,620	$10.34M	0.6%	$116.65	+3.5%	COM	742718109
IJR	ISHARES TR	91,459	$10.33M	0.6%	$65866.57	—	CORE S&P SCP ETF	464287804
BAC	BK OF AMERICA CORP	248,230	$10.23M	0.6%	$22.37	+63.4%	COM	060505104
TSLA	TESLA INC	14,523	$9.871M	0.6%	$129.51	+67.6%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	24,596	$9.306M	0.6%	$326.09	+3.8%	COM	539830109
—	ALPHA ARCHITECT ETF TR	246,343	$8.833M	0.5%	$33.94	—	MERLYN AI BULL	02072L706
UPS	UNITED PARCEL SERVICE INC	41,917	$8.717M	0.5%	$124.26	+32.1%	CL B	911312106
NKE	NIKE INC	55,795	$8.62M	0.5%	$101.68	+23.6%	CL B	654106103
VXF	VANGUARD INDEX FDS	45,001	$8.487M	0.5%	$39725.00	—	EXTEND MKT ETF	922908652
CSCO	CISCO SYS INC	159,342	$8.445M	0.5%	$36.98	+23.9%	COM	17275R102
AMGN	AMGEN INC	34,071	$8.305M	0.5%	$207.66	+2.3%	COM	031162100
—	ALPHA ARCHITECT ETF TR	297,007	$8.28M	0.5%	$26.70	—	MERLYN AI SECTOR	02072L862
BSV	VANGUARD BD INDEX FDS	99,576	$8.181M	0.5%	$76687.22	—	SHORT TRM BOND	921937827
AMD	ADVANCED MICRO DEVICES INC	82,016	$7.704M	0.5%	$79.29	+1.9%	COM	007903107
MCD	MCDONALDS CORP	33,147	$7.657M	0.5%	$182.75	+14.5%	COM	580135101
BA	BOEING CO	30,606	$7.332M	0.4%	$177.84	+35.9%	COM	097023105
MTUM	ISHARES TR	42,262	$7.329M	0.4%	$60884.98	—	MSCI USA MMENTM	46432F396
ABBV	ABBVIE INC	64,083	$7.218M	0.4%	$78.46	+20.8%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	117,093	$7.193M	0.4%	$12088.27	—	SHORT TERM TREAS	92206C102
MRK	MERCK & CO INC	91,879	$7.145M	0.4%	$65.73	-2.4%	COM	58933Y105
PFE	PFIZER INC	181,717	$7.116M	0.4%	$27.25	+13.7%	COM	717081103
IJH	ISHARES TR	26,453	$7.109M	0.4%	$155638.64	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	60,335	$6.968M	0.4%	$113467.19	—	BARCLAYS 7 10 YR	464287440
WMT	WALMART INC	47,436	$6.689M	0.4%	$42.21	+3.8%	COM	931142103
GLD	SPDR GOLD TR	39,974	$6.621M	0.4%	$177328.75	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	22,189	$6.468M	0.4%	$213.43	+23.5%	COM	70450Y103
MA	MASTERCARD INCORPORATED	17,609	$6.429M	0.4%	$318.70	+13.7%	CL A	57636Q104
CVX	CHEVRON CORP NEW	61,291	$6.42M	0.4%	$66.73	+30.5%	COM	166764100
CRM	SALESFORCE COM INC	26,219	$6.405M	0.4%	$220.86	+3.1%	COM	79466L302
VB	VANGUARD INDEX FDS	28,389	$6.395M	0.4%	$51418.56	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	12,066	$6.373M	0.4%	$49.97	+2.3%	COM	64110L106
SUSC	ISHARES TR	226,022	$6.265M	0.4%	$27.10	—	ESG AWRE USD ETF	46435G193
T	AT&T INC	213,054	$6.132M	0.4%	$15.56	+9.2%	COM	00206R102
XOM	EXXON MOBIL CORP	96,622	$6.095M	0.4%	$33.78	+48.1%	COM	30231G102
SBUX	STARBUCKS CORP	54,470	$6.09M	0.4%	$73.82	+37.7%	COM	855244109
—	ISHARES TR	245,365	$6.08M	0.4%	$23211.72	—	IBONDS DEC21 ETF	46434VBK5
ABT	ABBOTT LABS	51,468	$5.967M	0.4%	$94.19	+13.9%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	25,937	$5.882M	0.4%	$185519.95	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	70,362	$5.871M	0.4%	$54.65	+29.0%	COM	126650100
ICSH	ISHARES TR	110,535	$5.584M	0.3%	$45782.56	—	BLACKROCK ULTRA	46434V878
PEP	PEPSICO INC	37,567	$5.566M	0.3%	$115.56	+9.2%	COM	713448108
AVGO	BROADCOM INC	11,448	$5.459M	0.3%	$30.04	+40.0%	COM	11135F101
UNP	UNION PAC CORP	24,331	$5.351M	0.3%	$167.53	+19.6%	COM	907818108
QCOM	QUALCOMM INC	37,252	$5.324M	0.3%	$99.27	+23.1%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	34,383	$5.322M	0.3%	$122371.68	—	DIV APP ETF	921908844
FIXD	FIRST TR EXCHNG TRADED FD VI	99,053	$5.312M	0.3%	$51916.89	—	TCW OPPORTUNIS	33740F805
FTCS	FIRST TR EXCHANGE-TRADED FD	69,013	$5.214M	0.3%	$62687.93	—	CAP STRENGTH ETF	33733E104
KMB	KIMBERLY-CLARK CORP	37,900	$5.07M	0.3%	$117.59	-4.4%	COM	494368103
VUG	VANGUARD INDEX FDS	17,649	$5.062M	0.3%	$110287.80	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	13,907	$5.054M	0.3%	$297.55	+12.2%	COM	666807102
KO	COCA COLA CO	92,796	$5.021M	0.3%	$41.29	+14.5%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	228,826	$4.94M	0.3%	$21.59	—	BULSHS 2022 CB	46138J882
IHI	ISHARES TR	13,588	$4.906M	0.3%	$106186.77	—	U.S. MED DVC ETF	464288810
QDEF	FLEXSHARES TR	90,762	$4.881M	0.3%	$2285.56	—	QLT DIV DEF IDX	33939L845
EFA	ISHARES TR	61,289	$4.834M	0.3%	$54678.57	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	22,093	$4.808M	0.3%	$135.87	+55.9%	COM	149123101
—	INVESCO EXCH TRD SLF IDX FD	216,933	$4.714M	0.3%	$21.73	—	BULSHS 2023 CB	46138J866
INTC	INTEL CORP	83,146	$4.668M	0.3%	$46.44	+15.4%	COM	458140100
—	COHEN & STEERS SELECT PFD &	152,128	$4.663M	0.3%	$26551.98	—	COM	19248Y107
UNH	UNITEDHEALTH GROUP INC	11,625	$4.655M	0.3%	$285.77	+29.1%	COM	91324P102
—	INVESCO EXCH TRD SLF IDX FD	218,709	$4.615M	0.3%	$21.10	—	BULSHS 2021 CB	46138J700
BMY	BRISTOL-MYERS SQUIBB CO	68,315	$4.565M	0.3%	$48.87	+10.3%	COM	110122108
—	DOMINION ENERGY INC	46,885	$4.554M	0.3%	$81569.51	—	UNIT 99/99/9999	25746U133
ADBE	ADOBE SYSTEMS INCORPORATED	7,721	$4.522M	0.3%	$474.73	+8.6%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	30,285	$4.439M	0.3%	$94.83	+19.6%	COM	459200101
MO	ALTRIA GROUP INC	92,559	$4.413M	0.3%	$27.11	+25.3%	COM	02209S103
TWLO	TWILIO INC	10,977	$4.327M	0.3%	$253.14	+37.1%	CL A	90138F102
—	INVESCO EXCH TRD SLF IDX FD	194,977	$4.327M	0.3%	$22.19	—	BULSHS 2024 CB	46138J841
FTC	FIRST TRUST LRGCP GWT ALPHAD	39,347	$4.32M	0.3%	$82515.27	—	COM SHS	33735K108
BX	BLACKSTONE GROUP INC	44,280	$4.301M	0.3%	$47.85	+59.4%	COM	09260D107
FDN	FIRST TR EXCHANGE-TRADED FD	17,382	$4.256M	0.3%	$186433.00	—	DJ INTERNT IDX	33733E302
LLY	LILLY ELI & CO	18,244	$4.187M	0.3%	$149.17	+28.6%	COM	532457108
ARKK	ARK ETF TR	31,750	$4.152M	0.3%	$50198.32	—	INNOVATION ETF	00214Q104
VCSH	VANGUARD SCOTTSDALE FDS	48,192	$3.986M	0.2%	$67152.12	—	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	20,153	$3.909M	0.2%	$142.57	+25.9%	COM	548661107
ZTS	ZOETIS INC	20,943	$3.903M	0.2%	$147.89	+12.6%	CL A	98978V103
BGRN	ISHARES TR	71,089	$3.891M	0.2%	$54.68	—	GBL GREEN ETF	46435U440
GS	GOLDMAN SACHS GROUP INC	10,233	$3.884M	0.2%	$179.22	+78.2%	COM	38141G104
VNQ	VANGUARD INDEX FDS	38,121	$3.88M	0.2%	$73949.88	—	REAL ESTATE ETF	922908553
NXDT	NEXPOINT STRATEGIC OPPORTES	276,378	$3.803M	0.2%	$8627.78	—	COM NEW	65340G205
WFC	WELLS FARGO CO NEW	83,608	$3.787M	0.2%	$27.35	+46.2%	COM	949746101
VRP	INVESCO EXCH TRADED FD TR II	142,683	$3.753M	0.2%	$23226.79	—	VAR RATE PFD	46138G870
VO	VANGUARD INDEX FDS	15,808	$3.752M	0.2%	$130269.71	—	MID CAP ETF	922908629
TGT	TARGET CORP	15,448	$3.734M	0.2%	$132.02	+45.1%	COM	87612E106
NEE	NEXTERA ENERGY INC	50,850	$3.726M	0.2%	$64.86	+2.5%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	141,240	$3.723M	0.2%	$23.79	-2.8%	CL A	69608A108
BUFD	FIRST TR EXCHNG TRADED FD VI	175,031	$3.634M	0.2%	$20.76	—	CBOE VEST FD DEP	33740U703
—	SOUTHERN CO	71,332	$3.612M	0.2%	$39980.76	—	UNIT 08/01/2022	842587602
AZO	AUTOZONE INC	2,420	$3.611M	0.2%	$1183.11	+22.5%	COM	053332102
VEA	VANGUARD TAX-MANAGED INTL FD	69,633	$3.587M	0.2%	$22296.88	—	FTSE DEV MKT ETF	921943858
HON	HONEYWELL INTL INC	16,301	$3.576M	0.2%	$139.40	+37.8%	COM	438516106
FTA	FIRST TR LRG CP VL ALPHADEX	54,430	$3.573M	0.2%	$39128.69	—	COM SHS	33735J101
VYM	VANGUARD WHITEHALL FDS	34,045	$3.567M	0.2%	$36300.69	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	28,621	$3.553M	0.2%	$87.61	+25.0%	SHS	G5960L103
QTEC	FIRST TR NASDAQ 100 TECH IND	22,276	$3.543M	0.2%	$142.53	—	SHS	337345102
VTV	VANGUARD INDEX FDS	25,364	$3.487M	0.2%	$75299.06	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	60,196	$3.432M	0.2%	$39.87	+23.0%	CL A	20030N101
F	FORD MTR CO DEL	230,828	$3.43M	0.2%	$6.01	+67.9%	COM	345370860
ITOT	ISHARES TR	34,052	$3.363M	0.2%	$69541.92	—	CORE S&P TTL STK	464287150
DIA	SPDR DOW JONES INDL AVERAGE	9,606	$3.314M	0.2%	$50665.56	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	22,206	$3.279M	0.2%	$116712.84	—	TECHNOLOGY	81369Y803
XYZ	SQUARE INC	13,378	$3.262M	0.2%	$148.58	+56.1%	CL A	852234103
FEM	FIRST TR EXCH TRD ALPHDX FD	115,236	$3.224M	0.2%	$13793.49	—	EMERG MKT ALPH	33737J182
ACN	ACCENTURE PLC IRELAND	10,798	$3.183M	0.2%	$214.51	+25.0%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	19,204	$3.173M	0.2%	$94.50	+56.5%	COM	025816109
FVAL	FIDELITY COVINGTON TRUST	63,082	$3.031M	0.2%	$35026.88	—	VLU FACTOR ETF	316092782
TXN	TEXAS INSTRS INC	15,648	$3.009M	0.2%	$130.36	+26.0%	COM	882508104
IEFA	ISHARES TR	39,921	$2.988M	0.2%	$60305.08	—	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	20,095	$2.978M	0.2%	$101.93	+31.4%	SHS	G29183103
DEO	DIAGEO PLC	15,524	$2.976M	0.2%	$15347.40	—	SPON ADR NEW	25243Q205
DUK	DUKE ENERGY CORP NEW	29,627	$2.925M	0.2%	$68.25	+22.9%	COM NEW	26441C204
DBEM	DBX ETF TR	99,800	$2.92M	0.2%	$20775.72	—	XTRACK MSCI EMRG	233051101
IVW	ISHARES TR	39,116	$2.845M	0.2%	$57037.60	—	S&P 500 GRWT ETF	464287309
—	OSI ETF TR	101,072	$2.843M	0.2%	$20786.73	—	OSHARES EUR QLT	67110P506
—	GENERAL ELECTRIC CO	209,321	$2.817M	0.2%	$5695.33	—	COM	369604103
WYNN	WYNN RESORTS LTD	22,322	$2.73M	0.2%	$88.71	+39.5%	COM	983134107
—	TWITTER INC	39,506	$2.718M	0.2%	$42152.44	—	COM	90184L102
—	VERU INC	335,468	$2.707M	0.2%	$2620.21	—	COM	92536C103
RTX	RAYTHEON TECHNOLOGIES CORP	31,201	$2.662M	0.2%	$57.43	+31.8%	COM	75513E101
FXZ	FIRST TR EXCHANGE TRADED FD	46,279	$2.661M	0.2%	$13251.45	—	MATERIALS ALPH	33734X168
FBT	FIRST TR EXCHANGE-TRADED FD	15,339	$2.648M	0.2%	$148749.27	—	NY ARCA BIOTECH	33733E203
IGSB	ISHARES TR	47,917	$2.626M	0.2%	$46206.92	—	ISHS 1-5YR INVS	464288646
GILD	GILEAD SCIENCES INC	38,052	$2.62M	0.2%	$53.39	+4.6%	COM	375558103
IGE	ISHARES TR	85,428	$2.6M	0.2%	$5283.56	—	NORTH AMERN NAT	464287374
IEMG	ISHARES INC	38,672	$2.591M	0.2%	$52795.80	—	CORE MSCI EMKT	46434G103
USHY	ISHARES TR	61,358	$2.56M	0.2%	$12423.11	—	BROAD USD HIGH	46435U853
FEP	FIRST TR EXCH TRD ALPHDX FD	58,799	$2.51M	0.2%	$30077.12	—	EUROPE ALPHADEX	33737J117
MMM	3M CO	12,575	$2.498M	0.2%	$118.91	+18.1%	COM	88579Y101
FPXI	FIRST TR EXCHANGE TRADED FD	36,410	$2.49M	0.2%	$68.95	—	INTL EQUITY OPP	33734X853
GRMN	GARMIN LTD	17,187	$2.486M	0.2%	$90.63	+39.8%	SHS	H2906T109
FTXL	FIRST TR EXCHANGE-TRADED FD	35,920	$2.459M	0.1%	$65.26	—	NASDQ SEMCNDTR	33738R811
TSBK	TIMBERLAND BANCORP INC	86,889	$2.443M	0.1%	$14.29	+69.0%	COM	887098101
AGG	ISHARES TR	21,175	$2.442M	0.1%	$66061.45	—	CORE US AGGBD ET	464287226
DDIV	FIRST TR EXCHANGE-TRADED FD	75,743	$2.373M	0.1%	$31.33	—	DORSEYWRIGHT MOM	33738R696
WM	WASTE MGMT INC DEL	16,864	$2.363M	0.1%	$101.82	+26.3%	COM	94106L109
—	ALPHA ARCHITECT ETF TR	83,885	$2.363M	0.1%	$27.41	—	MERLYN AI ETF	02072L805
USMV	ISHARES TR	32,093	$2.362M	0.1%	$63736.00	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	10,272	$2.356M	0.1%	$126085.23	—	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	13,115	$2.342M	0.1%	$70908.27	—	SBI CONS DISCR	81369Y407
ELV	ANTHEM INC	6,110	$2.333M	0.1%	$273.32	+31.2%	COM	036752103
C	CITIGROUP INC	32,947	$2.331M	0.1%	$41.84	+49.9%	COM NEW	172967424
FPE	FIRST TR EXCH TRADED FD III	111,828	$2.304M	0.1%	$13129.10	—	PFD SECS INC ETF	33739E108
BNDX	VANGUARD CHARLOTTE FDS	40,212	$2.296M	0.1%	$20130.85	—	INTL BD IDX ETF	92203J407
FCOM	FIDELITY COVINGTON TRUST	41,882	$2.282M	0.1%	$34885.34	—	MSCI COMMNTN SVC	316092873
—	FRANKLIN UNVL TR	272,792	$2.259M	0.1%	$6555.65	—	SH BEN INT	355145103
FXD	FIRST TR EXCHANGE TRADED FD	36,355	$2.207M	0.1%	$60.71	—	CONSUMR DISCRE	33734X101
TMO	THERMO FISHER SCIENTIFIC INC	4,345	$2.192M	0.1%	$433.99	+7.4%	COM	883556102
—	CYMABAY THERAPEUTICS INC	501,000	$2.184M	0.1%	$4.36	—	COM	23257D103
VTC	VANGUARD SCOTTSDALE FDS	23,606	$2.172M	0.1%	$26626.34	—	TOTAL CORP BND	92206C573
CDC	VICTORY PORTFOLIOS II	33,437	$2.16M	0.1%	$10096.11	—	VCSHS US EQ INCM	92647N824
IWF	ISHARES TR	7,941	$2.156M	0.1%	$213890.50	—	RUS 1000 GRW ETF	464287614
—	VIACOMCBS INC	47,570	$2.15M	0.1%	$45.18	—	CL B	92556H206
ABNB	AIRBNB INC	13,933	$2.134M	0.1%	$166.92	-6.0%	COM CL A	009066101
ICE	INTERCONTINENTAL EXCHANGE IN	17,881	$2.122M	0.1%	$95.24	+13.7%	COM	45866F104
CWB	SPDR SER TR	24,439	$2.12M	0.1%	$43550.00	—	BLMBRG BRC CNVRT	78464A359
FTSM	FIRST TR EXCHANGE-TRADED FD	34,752	$2.083M	0.1%	$38885.91	—	FIRST TR ENH NEW	33739Q408
XLF	SELECT SECTOR SPDR TR	56,461	$2.072M	0.1%	$24072.49	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	38,283	$2.062M	0.1%	$17615.40	—	ENERGY	81369Y506
FNX	FIRST TR MID CAP CORE ALPHAD	20,603	$2.062M	0.1%	$11628.40	—	COM SHS	33735B108
BP	BP PLC	77,972	$2.06M	0.1%	$14112.33	—	SPONSORED ADR	055622104
VV	VANGUARD INDEX FDS	10,222	$2.052M	0.1%	$88840.34	—	LARGE CAP ETF	922908637
CHRW	C H ROBINSON WORLDWIDE INC	21,898	$2.051M	0.1%	$82.74	+5.4%	COM NEW	12541W209
—	DRAFTKINGS INC	38,989	$2.034M	0.1%	$23250.31	—	COM CL A	26142R104
DHR	DANAHER CORPORATION	7,494	$2.011M	0.1%	$185.72	+16.9%	COM	235851102
FV	FIRST TR EXCHANGE-TRADED FD	42,397	$2.009M	0.1%	$27580.79	—	DORSEY WRT 5 ETF	33738R605
XLU	SELECT SECTOR SPDR TR	31,514	$1.993M	0.1%	$35938.68	—	SBI INT-UTILS	81369Y886
ANGL	VANECK VECTORS ETF TR	60,554	$1.992M	0.1%	$32.16	—	FALLEN ANGEL HG	92189F437
LUV	SOUTHWEST AIRLS CO	37,301	$1.98M	0.1%	$33.06	+68.7%	COM	844741108
DE	DEERE & CO	5,600	$1.975M	0.1%	$198.08	+73.1%	COM	244199105
—	FIRST TR HIGH YIELD OPPRT 20	98,374	$1.972M	0.1%	$19.96	—	COM	33741Q107
DFUS	DIMENSIONAL ETF TRUST	41,749	$1.967M	0.1%	$47.11	—	US EQUITY ETF	25434V401
AEP	AMERICAN ELEC PWR CO INC	23,215	$1.964M	0.1%	$68.97	+5.4%	COM	025537101
RSP	INVESCO EXCHANGE TRADED FD T	12,966	$1.954M	0.1%	$52188.96	—	S&P500 EQL WGT	46137V357
HYLS	FIRST TR EXCHANGE-TRADED FD	40,126	$1.947M	0.1%	$18844.98	—	FIRST TR TA HIYL	33738D408
—	UNILEVER PLC	32,916	$1.926M	0.1%	$15113.54	—	SPON ADR NEW	904767704
ISTB	ISHARES TR	37,177	$1.907M	0.1%	$37813.13	—	CORE 1 5 YR USD	46432F859
FTEC	FIDELITY COVINGTON TRUST	16,182	$1.906M	0.1%	$66430.61	—	MSCI INFO TECH I	316092808
FDX	FEDEX CORP	6,375	$1.902M	0.1%	$185.82	+45.5%	COM	31428X106
COP	CONOCOPHILLIPS	31,073	$1.892M	0.1%	$33.75	+39.8%	COM	20825C104
RDVY	FIRST TR EXCHANGE-TRADED FD	39,372	$1.891M	0.1%	$46.65	—	RISNG DIVD ACHIV	33738R506
NOBL	PROSHARES TR	20,693	$1.875M	0.1%	$68764.78	—	S&P 500 DV ARIST	74348A467
GD	GENERAL DYNAMICS CORP	9,906	$1.865M	0.1%	$131.20	+30.2%	COM	369550108
QDEC	FIRST TR EXCHNG TRADED FD VI	85,560	$1.864M	0.1%	$20.68	—	FT CBOE GRWT100	33740F649
VYMI	VANGUARD WHITEHALL FDS	26,897	$1.828M	0.1%	$20487.77	—	INTL HIGH ETF	921946794
—	AMERICAN ELEC PWR CO INC	37,150	$1.825M	0.1%	$44284.94	—	UNIT 08/01/2021	025537127
COF	CAPITAL ONE FINL CORP	11,784	$1.823M	0.1%	$91.26	+51.8%	COM	14040H105
GM	GENERAL MTRS CO	30,757	$1.82M	0.1%	$39.26	+44.4%	COM	37045V100
WEC	WEC ENERGY GROUP INC	20,435	$1.818M	0.1%	$77.88	+3.5%	COM	92939U106
MS	MORGAN STANLEY	19,819	$1.817M	0.1%	$47.62	+54.8%	COM NEW	617446448
CLX	CLOROX CO DEL	10,019	$1.803M	0.1%	$185.02	-14.9%	COM	189054109
PNC	PNC FINL SVCS GROUP INC	9,383	$1.79M	0.1%	$96.52	+64.4%	COM	693475105
CRL	CHARLES RIV LABS INTL INC	4,789	$1.772M	0.1%	$207.53	+60.9%	COM	159864107
MU	MICRON TECHNOLOGY INC	20,820	$1.769M	0.1%	$54.70	+50.6%	COM	595112103
—	BLACKROCK INC	2,017	$1.765M	0.1%	$278251.70	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INC	33,550	$1.765M	0.1%	$39.58	—	COM	931427108
PSEC	PROSPECT CAP CORP	207,585	$1.742M	0.1%	$2.64	+78.0%	COM	74348T102
—	GAMCO GLOBAL GOLD NAT RES &	430,191	$1.721M	0.1%	$2374.47	—	COM SH BEN INT	36465A109
FHLC	FIDELITY COVINGTON TRUST	26,976	$1.719M	0.1%	$36532.85	—	MSCI HLTH CARE I	316092600
—	COHEN & STEERS INFRASTRUCTUR	59,106	$1.696M	0.1%	$21643.92	—	COM	19248A109
MGK	VANGUARD WORLD FD	7,326	$1.695M	0.1%	$231.37	—	MEGA GRWTH IND	921910816
MET	METLIFE INC	28,031	$1.678M	0.1%	$33.13	+66.2%	COM	59156R108
GCC	WISDOMTREE TR	75,765	$1.678M	0.1%	$21.84	—	ENHNCD CMMDTY ST	97717Y683
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.674M	0.1%	$336755.16	+24.8%	CL A	084670108
VLUE	ISHARES TR	15,917	$1.672M	0.1%	$71609.60	—	MSCI USA VALUE	46432F388
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,829	$1.662M	0.1%	$77881.79	—	SPONSORED ADS	874039100
SOFI	SOFI TECHNOLOGIES INC	86,500	$1.658M	0.1%	$18.54	0.0%	COM	83406F102
BCE	BCE INC	33,613	$1.658M	0.1%	$29.77	+17.8%	COM NEW	05534B760
UBER	UBER TECHNOLOGIES INC	32,879	$1.648M	0.1%	$44.41	+17.6%	COM	90353T100
AMAT	APPLIED MATLS INC	11,523	$1.641M	0.1%	$74.22	+73.6%	COM	038222105
FSK	FS KKR CAP CORP	76,012	$1.635M	0.1%	$7.81	+41.5%	COM	302635206
CSX	CSX CORP	50,701	$1.626M	0.1%	$29.15	+6.2%	COM	126408103
TIP	ISHARES TR	12,688	$1.624M	0.1%	$120591.84	—	TIPS BD ETF	464287176
PENN	PENN NATL GAMING INC	21,179	$1.62M	0.1%	$49.73	+73.2%	COM	707569109
FXR	FIRST TR EXCHANGE TRADED FD	26,954	$1.59M	0.1%	$58.65	—	INDLS PROD DUR	33734X150
FAAR	FIRST TR EXCHANGE TRAD FD VI	52,233	$1.588M	0.1%	$23637.72	—	ALT ABSLT STRG	33740Y101
DOW	DOW INC	24,838	$1.572M	0.1%	$43.90	+16.3%	COM	260557103
BND	VANGUARD BD INDEX FDS	18,273	$1.569M	0.1%	$32722.40	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	57,866	$1.561M	0.1%	$26.98	—	US CORE EQUITY 2	25434V708
ORCL	ORACLE CORP	20,011	$1.558M	0.1%	$53.30	+38.1%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	7,765	$1.542M	0.1%	$130.40	+35.2%	COM	053015103
FMF	FIRST TR EXCHANGE-TRADED FD	31,533	$1.538M	0.1%	$36675.90	—	MNGD FUTRS STRGY	33739G103
SONO	SONOS INC	43,527	$1.533M	0.1%	$37.41	0.0%	COM	83570H108
FNCL	FIDELITY COVINGTON TRUST	29,181	$1.528M	0.1%	$25198.68	—	MSCI FINLS IDX	316092501
KLAC	KLA CORP	4,706	$1.526M	0.1%	$200.88	+51.8%	COM NEW	482480100
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,471	$1.522M	0.1%	$45.28	+16.7%	COM	744573106
LULU	LULULEMON ATHLETICA INC	4,131	$1.508M	0.1%	$336.07	-2.0%	COM	550021109
PPG	PPG INDS INC	8,661	$1.47M	0.1%	$114.42	+36.6%	COM	693506107
PM	PHILIP MORRIS INTL INC	14,805	$1.467M	0.1%	$61.12	+25.0%	COM	718172109
BBBY	OVERSTOCK COM INC DEL	15,843	$1.461M	0.1%	$74.93	+6.7%	COM	690370101
FDIS	FIDELITY COVINGTON TRUST	17,988	$1.459M	0.1%	$46003.43	—	MSCI CONSM DIS	316092204
VWO	VANGUARD INTL EQUITY INDEX F	26,674	$1.449M	0.1%	$16228.79	—	FTSE EMR MKT ETF	922042858
XMLV	INVESCO EXCH TRADED FD TR II	27,051	$1.447M	0.1%	$11681.98	—	S&P MIDCP LOW	46138E198
GIS	GENERAL MLS INC	23,713	$1.445M	0.1%	$51.75	+2.2%	COM	370334104
JBI	JANUS INTERNATIONAL GROUP IN	100,985	$1.427M	0.1%	$13.32	0.0%	COMMON STOCK	47103N106
FXL	FIRST TR EXCHANGE TRADED FD	11,388	$1.414M	0.1%	$35390.46	—	TECH ALPHADEX	33734X176
—	COHEN & STEERS QUALITY INCOM	89,853	$1.412M	0.1%	$11109.33	—	COM	19247L106
VOE	VANGUARD INDEX FDS	10,029	$1.409M	0.1%	$88904.10	—	MCAP VL IDXVIP	922908512
PSTG	PURE STORAGE INC	71,884	$1.404M	0.1%	$22.45	-12.4%	CL A	74624M102
XLP	SELECT SECTOR SPDR TR	20,034	$1.402M	0.1%	$62702.46	—	SBI CONS STPLS	81369Y308
TSCO	TRACTOR SUPPLY CO	7,461	$1.388M	0.1%	$26.40	+28.5%	COM	892356106
DOCU	DOCUSIGN INC	4,963	$1.388M	0.1%	$211.76	+5.6%	COM	256163106
NVS	NOVARTIS AG	14,981	$1.367M	0.1%	$28421.37	—	SPONSORED ADR	66987V109
LQD	ISHARES TR	10,159	$1.365M	0.1%	$132537.50	—	IBOXX INV CP ETF	464287242
TFC	TRUIST FINL CORP	24,550	$1.363M	0.1%	$29.38	+60.2%	COM	89832Q109
YUM	YUM BRANDS INC	11,747	$1.351M	0.1%	$83.88	+28.9%	COM	988498101
DGRW	WISDOMTREE TR	22,374	$1.335M	0.1%	$18985.24	—	US QTLY DIV GRT	97717X669
SDY	SPDR SER TR	10,891	$1.332M	0.1%	$90598.25	—	S&P DIVID ETF	78464A763
USIG	ISHARES TR	21,800	$1.321M	0.1%	$60791.50	—	USD INV GRDE ETF	464288620
STZ	CONSTELLATION BRANDS INC	5,625	$1.316M	0.1%	$167.37	+29.9%	CL A	21036P108
XRT	SPDR SER TR	13,416	$1.304M	0.1%	$84.67	—	S&P RETAIL ETF	78464A714
TROW	PRICE T ROWE GROUP INC	6,582	$1.303M	0.1%	$114.35	+32.4%	COM	74144T108
CIBR	FIRST TR EXCHANGE TRADED FD	27,567	$1.289M	0.1%	$20743.67	—	NASDAQ CYB ETF	33734X846
SHW	SHERWIN WILLIAMS CO	4,689	$1.278M	0.1%	$238.52	+10.2%	COM	824348106
ROKU	ROKU INC	2,774	$1.274M	0.1%	$168.99	+109.3%	COM CL A	77543R102
QQQJ	INVESCO EXCH TRADED FD TR II	36,800	$1.266M	0.1%	$31.05	—	NASDAQNXTGEN100	46138G631
JCI	JOHNSON CTLS INTL PLC	18,425	$1.265M	0.1%	$40.04	+47.2%	SHS	G51502105
XLV	SELECT SECTOR SPDR TR	9,968	$1.255M	0.1%	$73885.85	—	SBI HEALTHCARE	81369Y209
—	LINDE PLC	4,325	$1.25M	0.1%	$128451.60	—	SHS	G5494J103
MDLZ	MONDELEZ INTL INC	19,904	$1.243M	0.1%	$49.21	+11.0%	CL A	609207105
BLOK	AMPLIFY ETF TR	25,670	$1.224M	0.1%	$54.98	—	BLOCKCHAIN LDR	032108607
IWC	ISHARES TR	8,000	$1.221M	0.1%	$67911.75	—	MICRO-CAP ETF	464288869
RMD	RESMED INC	4,949	$1.22M	0.1%	$176.82	+14.3%	COM	761152107
NSC	NORFOLK SOUTHN CORP	4,577	$1.215M	0.1%	$184.48	+35.7%	COM	655844108
YETI	YETI HLDGS INC	13,164	$1.209M	0.1%	$47.41	+83.1%	COM	98585X104
AIG	AMERICAN INTL GROUP INC	25,373	$1.208M	0.1%	$30.62	+45.2%	COM NEW	026874784
MCHP	MICROCHIP TECHNOLOGY INC.	8,059	$1.207M	0.1%	$50.87	+35.9%	COM	595017104
EQIX	EQUINIX INC	1,500	$1.204M	0.1%	$678.92	0.0%	COM	29444U700
IMCV	ISHARES TR	18,706	$1.201M	0.1%	$42838.21	—	MRGSTR MD CP VAL	464288406
FTXO	FIRST TR EXCHANGE-TRADED FD	38,597	$1.198M	0.1%	$31.15	—	NASDAQ BK ETF	33738R860
IWD	ISHARES TR	7,533	$1.195M	0.1%	$113888.12	—	RUS 1000 VAL ETF	464287598
BKLN	INVESCO EXCH TRADED FD TR II	53,452	$1.184M	0.1%	$21740.41	—	SR LN ETF	46138G508
RRR	RED ROCK RESORTS INC	27,738	$1.179M	0.1%	$39.53	0.0%	CL A	75700L108
EL	LAUDER ESTEE COS INC	3,683	$1.171M	0.1%	$230.58	+22.7%	CL A	518439104
EEM	ISHARES TR	21,177	$1.168M	0.1%	$13965.66	—	MSCI EMG MKT ETF	464287234
FXH	FIRST TR EXCHANGE TRADED FD	9,935	$1.164M	0.1%	$24343.95	—	HLTH CARE ALPH	33734X143
FFEB	FIRST TR EXCHNG TRADED FD VI	31,725	$1.153M	0.1%	$34.76	—	US EQT BUFFER	33740F763
VXUS	VANGUARD STAR FDS	17,534	$1.152M	0.1%	$29170.98	—	VG TL INTL STK F	921909768
—	DISCOVER FINL SVCS	9,704	$1.148M	0.1%	$57778.73	—	COM	254709108
IGV	ISHARES TR	2,942	$1.147M	0.1%	$302641.30	—	EXPANDED TECH	464287515
—	STONE HBR EMERGING MKTS INCO	133,231	$1.138M	0.1%	$2821.82	—	COM	86164T107
INTU	INTUIT	2,314	$1.134M	0.1%	$346.28	+21.7%	COM	461202103
FDL	FIRST TR MORNINGSTAR DIVID L	33,929	$1.126M	0.1%	$25176.48	—	SHS	336917109
LHX	L3HARRIS TECHNOLOGIES INC	5,190	$1.122M	0.1%	$162.48	+20.4%	COM	502431109
SLV	ISHARES SILVER TR	46,191	$1.119M	0.1%	$21616.40	—	ISHARES	46428Q109
ARKG	ARK ETF TR	12,060	$1.116M	0.1%	$20377.10	—	GENOMIC REV ETF	00214Q302
PAVE	GLOBAL X FDS	43,220	$1.113M	0.1%	$24.20	—	US INFR DEV ETF	37954Y673
VCIT	VANGUARD SCOTTSDALE FDS	11,653	$1.108M	0.1%	$70993.62	—	INT-TERM CORP	92206C870
ALL	ALLSTATE CORP	8,453	$1.103M	0.1%	$83.10	+38.8%	COM	020002101
MRNA	MODERNA INC	4,670	$1.097M	0.1%	$70.05	+155.1%	COM	60770K107
PINS	PINTEREST INC	13,879	$1.096M	0.1%	$70.74	-1.4%	CL A	72352L106
COIN	COINBASE GLOBAL INC	4,307	$1.091M	0.1%	$259.62	0.0%	COM CL A	19260Q107
SPIP	SPDR SER TR	34,427	$1.072M	0.1%	$30859.13	—	PORTFLI TIPS ETF	78464A656
XOP	SPDR SER TR	11,073	$1.071M	0.1%	$37292.36	—	S&P OILGAS EXP	78468R556
AMT	AMERICAN TOWER CORP NEW	3,907	$1.055M	0.1%	$221.28	0.0%	COM	03027X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,152	$1.049M	0.1%	$64.74	+7.0%	CL A	192446102
FHN	FIRST HORIZON CORPORATION	60,280	$1.042M	0.1%	$7.71	+99.9%	COM	320517105
VFC	V F CORP	12,651	$1.038M	0.1%	$76.58	+8.8%	COM	918204108
EMR	EMERSON ELEC CO	10,686	$1.028M	0.1%	$59.45	+43.8%	COM	291011104
VONE	VANGUARD SCOTTSDALE FDS	5,129	$1.027M	0.1%	$154675.10	—	VNG RUS1000IDX	92206C730
DG	DOLLAR GEN CORP NEW	4,738	$1.025M	0.1%	$185.10	+5.6%	COM	256677105
FIDU	FIDELITY COVINGTON TRUST	18,716	$1.015M	0.1%	$20273.91	—	MSCI INDL INDX	316092709
KCE	SPDR SER TR	10,785	$1.014M	0.1%	$90.25	—	S&P CAP MKTS	78464A771
SYK	STRYKER CORPORATION	3,903	$1.014M	0.1%	$191.11	+27.4%	COM	863667101
PAYX	PAYCHEX INC	9,426	$1.011M	0.1%	$69.07	+27.8%	COM	704326107
SNY	SANOFI	19,098	$1.006M	0.1%	$28820.19	—	SPONSORED ADR	80105N105
MINT	PIMCO ETF TR	9,759	$995K	0.1%	$74908.73	—	ENHAN SHRT MA AC	72201R833
SMH	VANECK VECTORS ETF TR	3,781	$992K	0.1%	$171075.50	—	SEMICONDUCTOR ET	92189F676
—	LAM RESEARCH CORP	1,524	$992K	0.1%	$180692.55	—	COM	512807108
JEPI	J P MORGAN EXCHANGE-TRADED F	16,351	$990K	0.1%	$59.61	—	EQUITY PREMIUM	46641Q332
IBB	ISHARES TR	6,007	$983K	0.1%	$114814.58	—	ISHARES BIOTECH	464287556
TJX	TJX COS INC NEW	14,458	$975K	0.1%	$50.98	+24.9%	COM	872540109
DD	DUPONT DE NEMOURS INC	12,567	$973K	0.1%	$22.68	+34.9%	COM	26614N102
BTI	BRITISH AMERN TOB PLC	24,676	$970K	0.1%	$38.57	—	SPONSORED ADR	110448107
USB	US BANCORP DEL	16,990	$968K	0.1%	$30.58	+56.0%	COM NEW	902973304
GLW	CORNING INC	23,648	$967K	0.1%	$28.94	+32.4%	COM	219350105
SKYY	FIRST TR EXCHANGE TRADED FD	9,000	$954K	0.1%	$68645.11	—	CLOUD COMPUTING	33734X192
CRWD	CROWDSTRIKE HLDGS INC	3,776	$949K	0.1%	$154.15	+39.6%	CL A	22788C105
D	DOMINION ENERGY INC	12,876	$947K	0.1%	$61.98	+1.1%	COM	25746U109
—	VISTA OUTDOOR INC	20,352	$942K	0.1%	$32.99	—	COM	928377100
CTVA	CORTEVA INC	21,162	$939K	0.1%	$29.32	+49.8%	COM	22052L104
QYLD	GLOBAL X FDS	41,876	$939K	0.1%	$22.55	—	NASDAQ 100 COVER	37954Y483
PTLC	PACER FDS TR	24,738	$930K	0.1%	$29546.90	—	TRENDP US LAR CP	69374H105
AZN	ASTRAZENECA PLC	15,468	$927K	0.1%	$39420.07	—	SPONSORED ADR	046353108
FCX	FREEPORT-MCMORAN INC	24,934	$925K	0.1%	$18.62	+96.2%	CL B	35671D857
VGT	VANGUARD WORLD FDS	2,318	$924K	0.1%	$311407.70	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	11,334	$922K	0.1%	$68.20	+7.7%	COM	194162103
VOOG	VANGUARD ADMIRAL FDS INC	3,510	$921K	0.1%	$231.30	—	500 GRTH IDX F	921932505
PSX	PHILLIPS 66	10,633	$913K	0.1%	$49.04	+43.9%	COM	718546104
ARCC	ARES CAPITAL CORP	46,579	$912K	0.1%	$12.51	0.0%	COM	04010L103
NXTG	FIRST TR EXCHANGE TRADED FD	11,861	$905K	0.1%	$43760.61	—	INDXX NEXTG ETF	33737K205
WCLD	WISDOMTREE TR	16,161	$903K	0.1%	$24439.43	—	CLOUD COMPUTNG	97717Y691
XBI	SPDR SER TR	6,670	$903K	0.1%	$110388.84	—	S&P BIOTECH	78464A870
FIS	FIDELITY NATL INFORMATION SV	6,376	$903K	0.1%	$128.68	+3.6%	COM	31620M106
SU	SUNCOR ENERGY INC NEW	37,613	$902K	0.1%	$16.19	+17.9%	COM	867224107
LMBS	FIRST TR EXCHANGE-TRADED FD	17,652	$898K	0.1%	$51685.14	—	FST LOW OPPT EFT	33739Q200
ARKW	ARK ETF TR	5,820	$897K	0.1%	$147.62	—	NEXT GNRTN INTER	00214Q401
EW	EDWARDS LIFESCIENCES CORP	8,645	$895K	0.1%	$84.69	+11.3%	COM	28176E108
VLO	VALERO ENERGY CORP	11,342	$886K	0.1%	$42.97	+53.6%	COM	91913Y100
MGC	VANGUARD WORLD FD	5,817	$886K	0.1%	$152.31	—	MEGA CAP INDEX	921910873
BAX	BAXTER INTL INC	10,941	$881K	0.1%	$74.88	+1.1%	COM	071813109
—	II-VI INC	12,109	$879K	0.1%	$68.71	—	COM	902104108
PFF	ISHARES TR	22,307	$877K	0.1%	$29427.93	—	PFD AND INCM SEC	464288687
IFV	FIRST TR EXCHANGE-TRADED FD	35,430	$873K	0.1%	$18778.91	—	DORSEY WRIGHT	33738R886
GNRC	GENERAC HLDGS INC	2,100	$872K	0.1%	$299.38	+12.1%	COM	368736104
FSTA	FIDELITY COVINGTON TRUST	20,411	$870K	0.1%	$31736.40	—	CONSMR STAPLES	316092303
SO	SOUTHERN CO	14,316	$866K	0.1%	$44.51	+20.8%	COM	842587107
LPLA	LPL FINL HLDGS INC	6,414	$866K	0.1%	$98.50	+47.6%	COM	50212V100
VHT	VANGUARD WORLD FDS	3,490	$862K	0.1%	$82646.68	—	HEALTH CAR ETF	92204A504
ORLY	OREILLY AUTOMOTIVE INC	1,521	$861K	0.1%	$30.47	+17.8%	COM	67103H107
SICPQ	SILVERGATE CAP CORP	7,583	$859K	0.1%	$116.67	-2.9%	CL A	82837P408
ILMN	ILLUMINA INC	1,813	$858K	0.1%	$367.40	+9.6%	COM	452327109
EBAY	EBAY INC.	12,115	$851K	0.1%	$46.97	+22.9%	COM	278642103
CHWY	CHEWY INC	10,638	$848K	0.1%	$62.37	+24.0%	CL A	16679L109
—	ISHARES TR	33,075	$848K	0.1%	$24025.65	—	IBONDS DEC2021	46435G789
SPHD	INVESCO EXCH TRADED FD TR II	19,042	$839K	0.1%	$32952.53	—	S&P500 HDL VOL	46138E362
INMD	INMODE LTD	8,788	$832K	0.1%	$33.29	+27.6%	SHS	M5425M103
—	VMWARE INC	5,184	$829K	0.1%	$123417.30	—	CL A COM	928563402
—	BLACKROCK ENHANCD CAP & INM	40,263	$829K	0.1%	$8974.30	—	COM	09256A109
PRLB	PROTO LABS INC	9,011	$827K	0.1%	$146.17	-32.6%	COM	743713109
ITW	ILLINOIS TOOL WKS INC	3,689	$825K	0.1%	$170.85	+20.0%	COM	452308109
SCHA	SCHWAB STRATEGIC TR	7,874	$820K	0.0%	$65144.13	—	US SML CAP ETF	808524607
SWK	STANLEY BLACK & DECKER INC	4,000	$820K	0.0%	$144.19	+22.5%	COM	854502101
SMMV	ISHARES TR	21,524	$819K	0.0%	$28908.04	—	MSCI USA SMCP MN	46435G433
FEX	FIRST TR LRGE CP CORE ALPHA	9,495	$815K	0.0%	$61784.16	—	COM SHS	33734K109
NVO	NOVO-NORDISK A S	9,730	$815K	0.0%	$21443.56	—	ADR	670100205
ROST	ROSS STORES INC	6,564	$814K	0.0%	$109.81	+7.8%	COM	778296103
PNW	PINNACLE WEST CAP CORP	9,897	$811K	0.0%	$62.43	+10.4%	COM	723484101
—	PIMCO DYNAMIC CR INCOME FD	36,145	$809K	0.0%	$17887.18	—	COM SHS	72202D106
STNE	STONECO LTD	12,032	$807K	0.0%	$51867.06	—	COM CL A	G85158106
CCI	CROWN CASTLE INTL CORP NEW	4,131	$806K	0.0%	$150.03	0.0%	COM	22822V101
UPBD	RENT A CTR INC NEW	15,159	$804K	0.0%	$37.90	+53.2%	COM	76009N100
WDAY	WORKDAY INC	3,362	$803K	0.0%	$200.45	+20.0%	CL A	98138H101
FGD	FIRST TR EXCHANGE TRADED FD	30,958	$803K	0.0%	$17834.58	—	DJ GLBL DIVID	33734X200
—	M D C HLDGS INC	15,821	$801K	0.0%	$49.78	—	COM	552676108
CMI	CUMMINS INC	3,277	$799K	0.0%	$184.49	+23.7%	COM	231021106
CAG	CONAGRA BRANDS INC	21,894	$797K	0.0%	$28.95	+4.5%	COM	205887102
DBA	INVESCO DB MULTI-SECTOR COMM	42,288	$788K	0.0%	$14746.86	—	AGRICULTURE FD	46140H106
ARKF	ARK ETF TR	14,530	$786K	0.0%	$51.21	—	FINTECH INNOVA	00214Q708
—	PACIFIC PREMIER BANCORP	18,551	$785K	0.0%	$42.32	—	COM	69478X105
MRVL	MARVELL TECHNOLOGY INC	13,414	$782K	0.0%	$47.96	0.0%	COM	573874104
HYG	ISHARES TR	8,799	$775K	0.0%	$55388.34	—	IBOXX HI YD ETF	464288513
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,000	$774K	0.0%	$325.07	+2.5%	CL A	98980L101
PANW	PALO ALTO NETWORKS INC	2,081	$772K	0.0%	$42.01	+41.0%	COM	697435105
CBRL	CRACKER BARREL OLD CTRY STOR	5,199	$772K	0.0%	$113.85	+15.9%	COM	22410J106
CG	CARLYLE GROUP INC	16,591	$771K	0.0%	$22.66	+61.0%	COM	14316J108
YYY	AMPLIFY ETF TR	43,528	$768K	0.0%	$14441.17	—	HIGH INCOME	032108847
POOL	POOL CORP	1,659	$761K	0.0%	$398.28	0.0%	COM	73278L105
AFL	AFLAC INC	14,101	$757K	0.0%	$32.32	+51.7%	COM	001055102
VGIT	VANGUARD SCOTTSDALE FDS	11,143	$756K	0.0%	$70486.02	—	INTER TERM TREAS	92206C706
ZBH	ZIMMER BIOMET HOLDINGS INC	4,693	$755K	0.0%	$142.21	+9.5%	COM	98956P102
NUE	NUCOR CORP	7,796	$748K	0.0%	$46.42	+87.4%	COM	670346105
FIVE	FIVE BELOW INC	3,838	$742K	0.0%	$190.98	0.0%	COM	33829M101
SOYB	TEUCRIUM COMMODITY TR	31,159	$738K	0.0%	$15846.86	—	SOYBEAN FD	88166A607
PTNQ	PACER FDS TR	13,187	$730K	0.0%	$48112.10	—	TRENDP 100 ETF	69374H303
IXUS	ISHARES TR	9,941	$729K	0.0%	$55554.76	—	CORE MSCI TOTAL	46432F834
TT	TRANE TECHNOLOGIES PLC	3,953	$728K	0.0%	$107.77	+55.9%	SHS	G8994E103
DIM	WISDOMTREE TR	10,652	$723K	0.0%	$63.93	—	INTL MIDCAP DV	97717W778
MPC	MARATHON PETE CORP	11,942	$722K	0.0%	$32.49	+60.9%	COM	56585A102
PH	PARKER-HANNIFIN CORP	2,340	$719K	0.0%	$257.25	+13.1%	COM	701094104
DHI	D R HORTON INC	7,914	$715K	0.0%	$71.51	+25.3%	COM	23331A109
AIVI	WISDOMTREE TR	16,537	$715K	0.0%	$40.73	—	INTL DIV EX FINL	97717W786
APD	AIR PRODS & CHEMS INC	2,486	$715K	0.0%	$249.81	+4.4%	COM	009158106
—	XILINX INC	4,893	$708K	0.0%	$140.05	—	COM	983919101
IAU	ISHARES GOLD TR	20,942	$706K	0.0%	$33.71	—	ISHARES NEW	464285204
AMP	AMERIPRISE FINL INC	2,827	$704K	0.0%	$188.43	+24.8%	COM	03076C106
ESGU	ISHARES TR	7,115	$701K	0.0%	$88.49	—	ESG AWR MSCI USA	46435G425
GDX	VANECK VECTORS ETF TR	20,557	$699K	0.0%	$39133.42	—	GOLD MINERS ETF	92189F106
—	TOTALENERGIES SE	15,403	$697K	0.0%	$14891.62	—	SPONSORED ADS	89151E109
RSPC	INVESCO EXCHANGE TRADED FD T	17,523	$689K	0.0%	$39.32	—	S&P 500A EQL	46137Y609
MRSH	MARSH & MCLENNAN COS INC	4,887	$688K	0.0%	$105.94	+18.2%	COM	571748102
—	SLACK TECHNOLOGIES INC	15,488	$686K	0.0%	$27072.02	—	COM CL A	83088V102
APPS	DIGITAL TURBINE INC	8,897	$676K	0.0%	$71.36	0.0%	COM NEW	25400W102
SNAP	SNAP INC	9,887	$674K	0.0%	$29.32	+104.7%	CL A	83304A106
NET	CLOUDFLARE INC	6,363	$673K	0.0%	$53.53	+54.6%	CL A COM	18915M107
—	ISHARES TR	25,498	$670K	0.0%	$13676.17	—	IBONDS DEC2022	46435G755
—	CALAMOS STRATEGIC TOTAL RETU	36,712	$668K	0.0%	$11072.82	—	COM SH BEN INT	128125101
RTH	VANECK VECTORS ETF TR	3,761	$660K	0.0%	$146636.44	—	RETAIL ETF	92189F684
ASML	ASML HOLDING N V	954	$659K	0.0%	$524.67	—	N Y REGISTRY SHS	N07059210
—	TIDAL ETF TR	27,777	$659K	0.0%	$23.72	—	ATAC US ROTATION	886364843
CI	CIGNA CORP NEW	2,774	$658K	0.0%	$188.44	+21.9%	COM	125523100
HUM	HUMANA INC	1,477	$654K	0.0%	$388.93	+7.5%	COM	444859102
VOT	VANGUARD INDEX FDS	2,760	$652K	0.0%	$236.23	—	MCAP GR IDXVIP	922908538
AIRR	FIRST TR EXCHANGE-TRADED FD	15,898	$652K	0.0%	$41.01	—	RBA INDL ETF	33738R704
DSI	ISHARES TR	7,777	$644K	0.0%	$82.81	—	MSCI KLD400 SOC	464288570
—	LIBERTY ALL STAR EQUITY FD	70,490	$637K	0.0%	$5939.92	—	SH BEN INT	530158104
—	EATON VANCE TX ADV GLBL DIV	29,981	$630K	0.0%	$10006.13	—	COM	27828S101
MGM	MGM RESORTS INTERNATIONAL	14,722	$628K	0.0%	$20.81	+98.6%	COM	552953101
RSPS	INVESCO EXCHANGE TRADED FD T	3,867	$623K	0.0%	$159.71	—	S&P500 EQL STP	46137V373
SY	SO YOUNG INTERNATIONAL INC	64,740	$622K	0.0%	$9.85	—	SPONSORED ADS	83356Q108
DVY	ISHARES TR	5,316	$620K	0.0%	$48763.14	—	SELECT DIVID ETF	464287168
AXON	AXON ENTERPRISE INC	3,488	$617K	0.0%	$103.42	+42.4%	COM	05464C101
FTSL	FIRST TR EXCHANGE-TRADED FD	12,824	$616K	0.0%	$48.03	—	SENIOR LN FD	33738D309
BIIB	BIOGEN INC	1,775	$615K	0.0%	$278.91	+8.6%	COM	09062X103
CB	CHUBB LIMITED	3,852	$612K	0.0%	$116.25	+33.5%	COM	H1467J104
EIX	EDISON INTL	10,461	$605K	0.0%	$42.07	+12.1%	COM	281020107
TMUS	T-MOBILE US INC	4,180	$605K	0.0%	$120.74	+10.3%	COM	872590104
NXPI	NXP SEMICONDUCTORS N V	2,938	$604K	0.0%	$128.48	+43.4%	COM	N6596X109
KKR	KKR & CO INC	10,186	$603K	0.0%	$33.29	+60.2%	COM	48251W104
DOV	DOVER CORP	3,970	$598K	0.0%	$101.24	+37.4%	COM	260003108
PBA	PEMBINA PIPELINE CORP	18,749	$596K	0.0%	$24.77	0.0%	COM	706327103
—	TEKLA WORLD HEALTHCARE FD	36,246	$596K	0.0%	$10857.64	—	BEN INT SHS	87911L108
CMG	CHIPOTLE MEXICAN GRILL INC	383	$594K	0.0%	$26.86	+6.2%	COM	169656105
RPM	RPM INTL INC	6,650	$590K	0.0%	$82.68	+12.6%	COM	749685103
PTMC	PACER FDS TR	16,624	$590K	0.0%	$19735.05	—	TRENDP US MID CP	69374H204
SCHW	SCHWAB CHARLES CORP	8,105	$590K	0.0%	$38.86	+71.4%	COM	808513105
SNPS	SYNOPSYS INC	2,134	$589K	0.0%	$232.62	+9.1%	COM	871607107
ROK	ROCKWELL AUTOMATION INC	2,055	$588K	0.0%	$214.30	+16.3%	COM	773903109
AMLP	ALPS ETF TR	16,077	$585K	0.0%	$19288.97	—	ALERIAN MLP	00162Q452
—	TE CONNECTIVITY LTD	4,318	$584K	0.0%	$135.25	—	REG SHS	H84989104
ADI	ANALOG DEVICES INC	3,355	$578K	0.0%	$111.51	+32.4%	COM	032654105
IYW	ISHARES TR	5,815	$578K	0.0%	$39383.09	—	U.S. TECH ETF	464287721
—	ISHARES TR	22,082	$577K	0.0%	$10748.21	—	IBONDS DEC2023	46435G318
VEEV	VEEVA SYS INC	1,851	$576K	0.0%	$278.63	+0.0%	CL A COM	922475108
VMBS	VANGUARD SCOTTSDALE FDS	10,762	$574K	0.0%	$47368.79	—	MORTG-BACK SEC	92206C771
BSX	BOSTON SCIENTIFIC CORP	13,373	$572K	0.0%	$38.03	+10.6%	COM	101137107
JAZZ	JAZZ PHARMACEUTICALS PLC	3,206	$570K	0.0%	$165.94	+4.4%	SHS USD	G50871105
—	STABLE RD ACQUISITION CORP	40,280	$563K	0.0%	$13.54	—	COM CL A	85236Q109
PTON	PELOTON INTERACTIVE INC	4,536	$563K	0.0%	$79.38	+34.1%	CL A COM	70614W100
ESGD	ISHARES TR	7,104	$561K	0.0%	$78.97	—	ESG AW MSCI EAFE	46435G516
PHG	KONINKLIJKE PHILIPS N V	11,273	$560K	0.0%	$39985.79	—	NY REGIS SHS NEW	500472303
CCL	CARNIVAL CORP	21,151	$558K	0.0%	$23.46	+19.4%	UNIT 99/99/9999	143658300
—	LABORATORY CORP AMER HLDGS	2,009	$554K	0.0%	$116563.41	—	COM NEW	50540R409
EMB	ISHARES TR	4,928	$554K	0.0%	$108890.20	—	JPMORGAN USD EMG	464288281
—	NUVEEN AMT FREE MUN CR INC F	30,695	$548K	0.0%	$11602.43	—	COM	67071L106
ICLN	ISHARES TR	23,188	$544K	0.0%	$23.46	—	GL CLEAN ENE ETF	464288224
WMB	WILLIAMS COS INC	20,425	$542K	0.0%	$15.77	+29.6%	COM	969457100
IP	INTERNATIONAL PAPER CO	8,732	$535K	0.0%	$33.14	+40.7%	COM	460146103
—	U S CONCRETE INC	7,235	$534K	0.0%	$27565.01	—	COM	90333L201
NWL	NEWELL BRANDS INC	19,445	$534K	0.0%	$13.96	+60.7%	COM	651229106
CLF	CLEVELAND-CLIFFS INC NEW	24,628	$531K	0.0%	$11.89	+65.7%	COM	185899101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,081	$531K	0.0%	$218798.34	—	UTSER1 S&PDCRP	78467Y107
VT	VANGUARD INTL EQUITY INDEX F	5,068	$525K	0.0%	$74076.18	—	TT WRLD ST ETF	922042742
AN	AUTONATION INC	5,517	$523K	0.0%	$97.97	0.0%	COM	05329W102
—	FIRST TR HIGH INCOME LONG /	33,182	$523K	0.0%	$12752.02	—	COM	33738E109
MUB	ISHARES TR	4,459	$523K	0.0%	$117.05	—	NATIONAL MUN ETF	464288414
FOXA	FOX CORP	14,072	$522K	0.0%	$26.79	+32.0%	CL A COM	35137L105
—	OXFORD LANE CAP CORP	69,829	$517K	0.0%	$4401.27	—	COM	691543102
SCHB	SCHWAB STRATEGIC TR	4,899	$511K	0.0%	$79663.21	—	US BRD MKT ETF	808524102
AKAM	AKAMAI TECHNOLOGIES INC	4,379	$511K	0.0%	$111.00	+0.5%	COM	00971T101
—	CALAMOS CONV OPPORTUNITIES &	33,447	$507K	0.0%	$9267.31	—	SH BEN INT	128117108
FTLS	FIRST TR EXCH TRADED FD III	10,350	$504K	0.0%	$42544.17	—	LNG/SHT EQUITY	33739P103
LGIH	LGI HOMES INC	3,111	$504K	0.0%	$122.82	+34.7%	COM	50187T106
—	BLACKROCK ENHANCED GLOBAL DI	39,978	$502K	0.0%	$6781.85	—	COM	092501105
OTIS	OTIS WORLDWIDE CORP	6,127	$501K	0.0%	$58.63	+22.3%	COM	68902V107
MAR	MARRIOTT INTL INC NEW	3,641	$497K	0.0%	$120.42	+15.5%	CL A	571903202
BDX	BECTON DICKINSON & CO	2,022	$492K	0.0%	$221.30	+0.4%	COM	075887109
GPC	GENUINE PARTS CO	3,864	$489K	0.0%	$83.39	+32.8%	COM	372460105
EXAS	EXACT SCIENCES CORP	3,918	$487K	0.0%	$98.89	+20.7%	COM	30063P105
PPL	PPL CORP	17,404	$487K	0.0%	$22.15	+9.6%	COM	69351T106
GOVT	ISHARES TR	18,279	$486K	0.0%	$26243.91	—	US TREAS BD ETF	46429B267
—	DNP SELECT INCOME FD INC	46,255	$483K	0.0%	$8802.71	—	COM	23325P104
MCK	MCKESSON CORP	2,527	$483K	0.0%	$157.03	+19.8%	COM	58155Q103
—	AMERICAN ELEC PWR CO INC	9,400	$482K	0.0%	$49.56	—	UNIT 08/15/2025	02557T307
IWN	ISHARES TR	2,905	$482K	0.0%	$67316.77	—	RUS 2000 VAL ETF	464287630
SWKS	SKYWORKS SOLUTIONS INC	2,510	$481K	0.0%	$133.10	+17.6%	COM	83088M102
ADNT	ADIENT PLC	10,554	$477K	0.0%	$30.25	+54.6%	ORD SHS	G0084W101
FTNT	FORTINET INC	1,997	$476K	0.0%	$27.46	+55.5%	COM	34959E109
BKR	BAKER HUGHES COMPANY	20,811	$476K	0.0%	$20.54	0.0%	CL A	05722G100
VOD	VODAFONE GROUP PLC NEW	27,751	$475K	0.0%	$17.05	—	SPONSORED ADR	92857W308
QCLN	FIRST TR EXCHANGE-TRADED FD	6,817	$472K	0.0%	$68.69	—	NAS CLNEDG GREEN	33733E500
—	BERRY GLOBAL GROUP INC	7,198	$469K	0.0%	$65.16	—	COM	08579W103
SYY	SYSCO CORP	6,012	$467K	0.0%	$50.42	+41.4%	COM	871829107
XLB	SELECT SECTOR SPDR TR	5,660	$466K	0.0%	$59213.25	—	SBI MATERIALS	81369Y100
STM	STMICROELECTRONICS N V	12,793	$465K	0.0%	$16730.03	—	NY REGISTRY	861012102
CHD	CHURCH & DWIGHT INC	5,439	$464K	0.0%	$84.48	-3.1%	COM	171340102
BIDU	BAIDU INC	2,271	$463K	0.0%	$87266.74	—	SPON ADR REP A	056752108
FAPR	FIRST TR EXCHNG TRADED FD VI	15,000	$462K	0.0%	$30.80	—	CBOE VEST US EQT	33740U885
SPMD	SPDR SER TR	9,757	$461K	0.0%	$17811.09	—	PORTFOLIO S&P400	78464A847
AEE	AMEREN CORP	5,745	$460K	0.0%	$66.64	+9.5%	COM	023608102
IUSG	ISHARES TR	4,539	$458K	0.0%	$79936.05	—	CORE S&P US GWT	464287671
DGS	WISDOMTREE TR	8,377	$456K	0.0%	$54.43	—	EMG MKTS SMCAP	97717W281
QRVO	QORVO INC	2,313	$453K	0.0%	$179.47	+2.8%	COM	74736K101
MTCH	MATCH GROUP INC NEW	2,800	$452K	0.0%	$146.33	-2.2%	COM	57667L107
—	EATON VANCE TAX ADVT DIV INC	16,218	$448K	0.0%	$16795.91	—	COM	27828G107
L	LOEWS CORP	8,177	$447K	0.0%	$35.28	+56.0%	COM	540424108
TELFY	TELEFONICA S A	95,194	$447K	0.0%	$4.70	—	SPONSORED ADR	879382208
—	AZUL S A	16,877	$446K	0.0%	$10847.25	—	SPONSR ADR PFD	05501U106
BOH	BANK HAWAII CORP	5,282	$445K	0.0%	$44.40	+64.7%	COM	062540109
ILCG	ISHARES TR	6,864	$445K	0.0%	$102.46	—	MORNINGSTAR GRWT	464287119
IWP	ISHARES TR	3,935	$445K	0.0%	$77566.32	—	RUS MD CP GR ETF	464287481
ROP	ROPER TECHNOLOGIES INC	939	$442K	0.0%	$400.86	+7.2%	COM	776696106
—	NUVEEN MUNICIPAL CREDIT INC	25,615	$441K	0.0%	$12235.65	—	COM SH BEN INT	67070X101
—	ETF SER SOLUTIONS	15,655	$441K	0.0%	$18684.03	—	NATIONWIDE RSK	26922A172
FBCV	FIDELITY COVINGTON TRUST	15,493	$438K	0.0%	$27.25	—	BLUE CHIP VALUE	316092345
BBY	BEST BUY INC	3,798	$437K	0.0%	$92.68	+2.4%	COM	086516101
DAL	DELTA AIR LINES INC DEL	10,096	$437K	0.0%	$29.47	+52.8%	COM NEW	247361702
ES	EVERSOURCE ENERGY	5,439	$436K	0.0%	$70.41	-0.2%	COM	30040W108
CARR	CARRIER GLOBAL CORPORATION	8,953	$435K	0.0%	$35.40	+18.6%	COM	14448C104
CMPS	COMPASS PATHWAYS PLC	11,412	$435K	0.0%	$37.26	—	SPONSORED ADS	20451W101
SAM	BOSTON BEER INC	425	$434K	0.0%	$814.17	+37.8%	CL A	100557107
—	TILRAY INC	24,003	$434K	0.0%	$18.08	—	COM CL 2	88688T100
CAH	CARDINAL HEALTH INC	7,569	$432K	0.0%	$49.05	+6.4%	COM	14149Y108
FBCG	FIDELITY COVINGTON TRUST	13,200	$430K	0.0%	$18118.16	—	BLUE CHIP GRWTH	316092352
—	FIRST TR MLP & ENERGY INCOM	54,328	$430K	0.0%	$4409.49	—	COM	33739B104
—	APOLLO GLOBAL MGMT INC	6,921	$430K	0.0%	$52.74	—	COM CL A	03768E105
ETSY	ETSY INC	2,067	$425K	0.0%	$121.30	+52.6%	COM	29786A106
IYY	ISHARES TR	3,914	$423K	0.0%	$90794.11	—	DOW JONES US ETF	464287846
EFG	ISHARES TR	3,884	$417K	0.0%	$102.10	—	EAFE GRWTH ETF	464288885
—	CENTER COAST BRKFLD MLP ENRG	31,113	$415K	0.0%	$6683.93	—	SHS BEN INT	151461209
HPQ	HP INC	13,730	$415K	0.0%	$19.63	+38.5%	COM	40434L105
SPGI	S&P GLOBAL INC	1,004	$412K	0.0%	$340.73	+8.5%	COM	78409V104
ULTA	ULTA BEAUTY INC	1,192	$412K	0.0%	$327.93	0.0%	COM	90384S303
JD	JD.COM INC	5,150	$411K	0.0%	$44397.51	—	SPON ADR CL A	47215P106
SRE	SEMPRA ENERGY	3,097	$410K	0.0%	$53.08	+10.9%	COM	816851109
FFLC	FIDELITY COVINGTON TRUST	14,027	$410K	0.0%	$28.12	—	NEW MILLENNIUM	316092360
GSY	INVESCO ACTIVELY MANAGED ETF	8,000	$404K	0.0%	$50.50	—	ULTRA SHRT DUR	46090A887
—	ARLINGTON ASSET INVST CORP	99,458	$404K	0.0%	$2775.14	—	CL A NEW	041356205
—	INVESCO QUALITY MUN INCOME T	29,846	$403K	0.0%	$9151.28	—	COM	46133G107
—	ACTIVISION BLIZZARD INC	4,211	$402K	0.0%	$30261.25	—	COM	00507V109
TDOC	TELADOC HEALTH INC	2,411	$401K	0.0%	$208.23	-22.2%	COM	87918A105
SSP	SCRIPPS E W CO OHIO	19,434	$396K	0.0%	$8.60	+83.3%	CL A NEW	811054402
—	JACOBS ENGR GROUP INC	2,970	$396K	0.0%	$130.77	—	COM	469814107
VRSK	VERISK ANALYTICS INC	2,250	$393K	0.0%	$177.93	-3.3%	COM	92345Y106
ZION	ZIONS BANCORPORATION N A	7,420	$392K	0.0%	$36.98	+51.4%	COM	989701107
KHC	KRAFT HEINZ CO	9,588	$391K	0.0%	$25.88	+30.7%	COM	500754106
SPT	SPROUT SOCIAL INC	4,373	$391K	0.0%	$62.75	+10.5%	COM CL A	85209W109
KMI	KINDER MORGAN INC DEL	21,398	$390K	0.0%	$10.12	+35.5%	COM	49456B101
XJPIX	NUVEEN PFD & INCOME TERM FD	15,309	$390K	0.0%	$21997.66	—	COM	67075A106
BYND	BEYOND MEAT INC	2,462	$388K	0.0%	$143.88	-7.6%	COM	08862E109
BK	BANK NEW YORK MELLON CORP	7,486	$384K	0.0%	$31.77	+38.0%	COM	064058100
SCHO	SCHWAB STRATEGIC TR	7,490	$384K	0.0%	$51.37	—	SHT TM US TRES	808524862
BIV	VANGUARD BD INDEX FDS	4,265	$384K	0.0%	$49189.90	—	INTERMED TERM	921937819
HSY	HERSHEY CO	2,206	$384K	0.0%	$134.31	+12.2%	COM	427866108
—	MOMO INC	24,927	$382K	0.0%	$6275.06	—	ADR	60879B107
—	VOYA GLBL EQTY DIV & PREM OP	64,165	$382K	0.0%	$4953.27	—	COM	92912T100
FE	FIRSTENERGY CORP	10,208	$380K	0.0%	$26.19	+17.6%	COM	337932107
ARKQ	ARK ETF TR	4,393	$379K	0.0%	$83.92	—	AUTNMUS TECHNLGY	00214Q203
REGL	PROSHARES TR	5,303	$378K	0.0%	$39429.63	—	S&P MDCP 400 DIV	74347B680
—	GLAXOSMITHKLINE PLC	9,446	$376K	0.0%	$25227.52	—	SPONSORED ADR	37733W105
SMOG	VANECK VECTORS ETF TR	2,325	$375K	0.0%	$161.29	—	LOW CARBN ENERGY	92189F502
PRI	PRIMERICA INC	2,452	$375K	0.0%	$121.64	+29.8%	COM	74164M108
NEM	NEWMONT CORP	5,903	$374K	0.0%	$54.35	+6.6%	COM	651639106
EQNR	EQUINOR ASA	17,586	$373K	0.0%	$8707.99	—	SPONSORED ADR	29446M102
AJG	GALLAGHER ARTHUR J & CO	2,654	$372K	0.0%	$102.27	+31.7%	COM	363576109
VNQI	VANGUARD INTL EQUITY INDEX F	6,373	$372K	0.0%	$48606.77	—	GLB EX US ETF	922042676
FYX	FIRST TR SML CP CORE ALPHA F	3,961	$369K	0.0%	$57948.49	—	COM SHS	33734Y109
TCHP	T ROWE PRICE ETF INC	11,625	$368K	0.0%	$31.66	—	PRICE BLUE CHIP	87283Q107
RJF	RAYMOND JAMES FINL INC	2,831	$368K	0.0%	$53.12	+53.2%	COM	754730109
—	ETF MANAGERS TR	6,058	$367K	0.0%	$42920.92	—	PRIME CYBR SCRTY	26924G201
BLV	VANGUARD BD INDEX FDS	3,529	$364K	0.0%	$60404.42	—	LONG TERM BOND	921937793
SAH	SONIC AUTOMOTIVE INC	8,110	$363K	0.0%	$46.38	+4.6%	CL A	83545G102
IVZ	INVESCO LTD	13,587	$363K	0.0%	$8.46	+164.3%	SHS	G491BT108
MSI	MOTOROLA SOLUTIONS INC	1,673	$363K	0.0%	$143.16	+31.9%	COM NEW	620076307
MKTX	MARKETAXESS HLDGS INC	784	$363K	0.0%	$449.61	0.0%	COM	57060D108
ALC	ALCON AG	5,151	$362K	0.0%	$62.35	+12.7%	ORD SHS	H01301128
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,424	$362K	0.0%	$126.29	0.0%	COM	459506101
COR	AMERISOURCEBERGEN CORP	3,164	$362K	0.0%	$87.31	+24.7%	COM	03073E105
—	BLACKROCK MUN TARGET TERM TR	13,751	$361K	0.0%	$15070.08	—	COM SHS BEN IN	09257P105
PHM	PULTE GROUP INC	6,553	$358K	0.0%	$42.04	+27.1%	COM	745867101
FTV	FORTIVE CORP	5,105	$356K	0.0%	$47.26	+11.8%	COM	34959J108
SHV	ISHARES TR	3,213	$355K	0.0%	$110718.00	—	SHORT TREAS BD	464288679
FBIN	FORTUNE BRANDS HOME & SEC IN	3,554	$354K	0.0%	$69.70	+16.7%	COM	34964C106
XLI	SELECT SECTOR SPDR TR	3,454	$354K	0.0%	$61353.82	—	SBI INT-INDS	81369Y704
—	BROOKFIELD REAL ASSETS INCOM	16,094	$352K	0.0%	$16510.82	—	SHS BEN INT	112830104
MSTR	MICROSTRATEGY INC	530	$352K	0.0%	$24.63	+140.1%	CL A NEW	594972408
DXCM	DEXCOM INC	819	$350K	0.0%	$89.29	+7.6%	COM	252131107
CME	CME GROUP INC	1,641	$349K	0.0%	$136.67	+28.5%	COM	12572Q105
IJJ	ISHARES TR	3,272	$345K	0.0%	$86.18	—	S&P MC 400VL ETF	464287705
—	CUSHING NEXTGEN INFRA INCM F	7,118	$344K	0.0%	$26831.69	—	COM	231647207
REGN	REGENERON PHARMACEUTICALS	614	$343K	0.0%	$484.19	+4.1%	COM	75886F107
—	CURIS INC	42,540	$343K	0.0%	$11.33	—	COM NEW	231269200
CPRT	COPART INC	2,598	$342K	0.0%	$28.45	+9.0%	COM	217204106
NIO	NIO INC	6,419	$341K	0.0%	$18426.00	—	SPON ADS	62914V106
NOW	SERVICENOW INC	618	$340K	0.0%	$91.08	+11.3%	COM	81762P102
TRV	TRAVELERS COMPANIES INC	2,268	$340K	0.0%	$120.01	+17.7%	COM	89417E109
ILCV	ISHARES TR	5,260	$340K	0.0%	$83.21	—	MORNINGSTAR VALU	464288109
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,010	$338K	0.0%	$71234.91	—	SHS	337344105
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,676	$337K	0.0%	$73.14	0.0%	COM	78467J100
—	MAXIM INTEGRATED PRODS INC	3,194	$337K	0.0%	$66688.95	—	COM	57772K101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,829	$337K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
FTXN	FIRST TR EXCHANGE-TRADED FD	18,334	$335K	0.0%	$18.27	—	NASDQ OIL GAS	33738R845
SONY	SONY GROUP CORPORATION	3,438	$334K	0.0%	$48379.43	—	SPONSORED ADR	835699307
AWK	AMERICAN WTR WKS CO INC NEW	2,164	$334K	0.0%	$129.73	+9.5%	COM	030420103
ISRG	INTUITIVE SURGICAL INC	363	$334K	0.0%	$251.58	+11.5%	COM NEW	46120E602
FYT	FIRST TR EXCHANGE-TRADED ALP	6,555	$334K	0.0%	$50.41	—	SML CAP VAL ALPH	33737M409
LDOS	LEIDOS HOLDINGS INC	3,280	$332K	0.0%	$85.21	+13.4%	COM	525327102
ARKX	ARK ETF TR	15,739	$331K	0.0%	$20.76	—	ARK SPACE EXPL	00214Q807
VOOV	VANGUARD ADMIRAL FDS INC	2,307	$329K	0.0%	$138.27	—	500 VAL IDX FD	921932703
OPPE	WISDOMTREE TR	9,396	$329K	0.0%	$33.99	—	EUR HDG SMLCAP	97717X552
OXY	OCCIDENTAL PETE CORP	10,510	$329K	0.0%	$13.27	+90.6%	COM	674599105
HDV	ISHARES TR	3,394	$328K	0.0%	$63100.31	—	CORE HIGH DV ETF	46429B663
—	BARRICK GOLD CORP	15,755	$326K	0.0%	$25632.51	—	COM	067901108
A	AGILENT TECHNOLOGIES INC	2,205	$326K	0.0%	$94.88	+39.4%	COM	00846U101
VTRS	VIATRIS INC	22,742	$325K	0.0%	$13.28	-10.7%	COM	92556V106
ED	CONSOLIDATED EDISON INC	4,537	$325K	0.0%	$61.93	+5.2%	COM	209115104
EDOW	FIRST TR EXCHANGE TRADED FD	10,594	$324K	0.0%	$27.07	—	DOW 30 EQL WGT	33733A201
—	NUVEEN AMT FREE QLTY MUN INC	20,583	$323K	0.0%	$11177.56	—	COM	670657105
LAD	LITHIA MTRS INC	941	$323K	0.0%	$359.31	+0.6%	COM	536797103
VBK	VANGUARD INDEX FDS	1,112	$322K	0.0%	$289.57	—	SML CP GRW ETF	922908595
ZS	ZSCALER INC	1,480	$320K	0.0%	$129.79	+46.5%	COM	98980G102
—	GLOBAL X FDS	22,637	$320K	0.0%	$8070.95	—	GLB X SUPERDIV	37950E549
HLT	HILTON WORLDWIDE HLDGS INC	2,647	$319K	0.0%	$114.12	+8.1%	COM	43300A203
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,739	$318K	0.0%	$77.15	0.0%	CL A	099502106
INFY	INFOSYS LTD	14,895	$316K	0.0%	$17.70	—	SPONSORED ADR	456788108
MCO	MOODYS CORP	873	$316K	0.0%	$268.26	+19.4%	COM	615369105
FMAT	FIDELITY COVINGTON TRUST	6,823	$315K	0.0%	$44.62	—	MSCI MATLS INDEX	316092881
ECC	EAGLE PT CR CO LLC	23,269	$315K	0.0%	$8636.99	—	COM	269808101
LYB	LYONDELLBASELL INDUSTRIES N	3,049	$314K	0.0%	$77.96	0.0%	SHS - A -	N53745100
AXTA	AXALTA COATING SYS LTD	10,262	$313K	0.0%	$28.23	+12.1%	COM	G0750C108
FREL	FIDELITY COVINGTON TRUST	10,263	$312K	0.0%	$30.40	—	MSCI RL EST ETF	316092857
—	OSI ETF TR	7,417	$312K	0.0%	$34163.79	—	OSHARES US QUALT	67110P407
VONV	VANGUARD SCOTTSDALE FDS	4,468	$311K	0.0%	$50852.86	—	VNG RUS1000VAL	92206C714
NOK	NOKIA CORP	58,309	$310K	0.0%	$1763.68	—	SPONSORED ADR	654902204
WDC	WESTERN DIGITAL CORP.	4,338	$309K	0.0%	$33.07	+62.9%	COM	958102105
EVR	EVERCORE INC	2,194	$309K	0.0%	$127.97	0.0%	CLASS A	29977A105
EPS	WISDOMTREE TR	6,680	$309K	0.0%	$43.48	—	US LARGECAP FUND	97717W588
FTDR	FRONTDOOR INC	6,196	$309K	0.0%	$54.13	-2.6%	COM	35905A109
—	ALEXION PHARMACEUTICALS INC	1,661	$305K	0.0%	$114270.67	—	COM	015351109
IDLV	INVESCO EXCH TRADED FD TR II	9,848	$304K	0.0%	$28464.54	—	S&P INTL LOW	46138E230
DLTR	DOLLAR TREE INC	3,036	$302K	0.0%	$98.28	+10.6%	COM	256746108
IWO	ISHARES TR	967	$301K	0.0%	$290.02	—	RUS 2000 GRW ETF	464287648
—	MAINSTAY MACKAY DEFINEDTERM	13,443	$300K	0.0%	$16415.63	—	COM	56064K100
—	WISDOMTREE TR	11,944	$300K	0.0%	$25.12	—	FLOATNG RAT TREA	97717X628
—	VOYA ASIA PAC HIGH DIV EQT I	30,866	$299K	0.0%	$3619.43	—	COM	92912J102
CTAS	CINTAS CORP	782	$299K	0.0%	$80.93	+5.0%	COM	172908105
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,319	$299K	0.0%	$52.08	—	SPON ADR SER B	833635105
LEGR	FIRST TR EXCHANGE-TRADED FD	7,075	$298K	0.0%	$42.12	—	INDXX INOVTV ETF	33741X201
IYR	ISHARES TR	2,919	$298K	0.0%	$91.92	—	U.S. REAL ES ETF	464287739
HBAN	HUNTINGTON BANCSHARES INC	20,911	$298K	0.0%	$8.38	+47.9%	COM	446150104
FISV	FISERV INC	2,779	$297K	0.0%	$109.92	+5.8%	COM	337738108
—	GABELLI DIVID & INCOME TR	11,295	$297K	0.0%	$17584.79	—	COM	36242H104
TAN	INVESCO EXCH TRADED FD TR II	3,321	$297K	0.0%	$43298.27	—	SOLAR ETF	46138G706
PRU	PRUDENTIAL FINL INC	2,891	$296K	0.0%	$57.08	+43.3%	COM	744320102
RSPH	INVESCO EXCHANGE TRADED FD T	1,009	$296K	0.0%	$203522.97	—	S&P500 EQL HLT	46137V332
QS	QUANTUMSCAPE CORP	10,077	$295K	0.0%	$32.35	0.0%	COM CL A	74767V109
CBSH	COMMERCE BANCSHARES INC	3,929	$293K	0.0%	$48.36	+20.6%	COM	200525103
JNK	SPDR SER TR	2,663	$293K	0.0%	$97348.42	—	BLOOMBERG BRCLYS	78468R622
—	ROYAL DUTCH SHELL PLC	7,199	$291K	0.0%	$36.47	—	SPONS ADR A	780259206
NTLA	INTELLIA THERAPEUTICS INC	1,789	$290K	0.0%	$67.12	+16.0%	COM	45826J105
AA	ALCOA CORP	7,879	$290K	0.0%	$24.17	+43.7%	COM	013872106
ALGN	ALIGN TECHNOLOGY INC	472	$288K	0.0%	$558.00	+6.1%	COM	016255101
FDS	FACTSET RESH SYS INC	855	$287K	0.0%	$327.94	-4.4%	COM	303075105
VRTX	VERTEX PHARMACEUTICALS INC	1,416	$286K	0.0%	$219.07	-4.5%	COM	92532F100
—	TEKLA HEALTHCARE OPPORTUNITI	12,388	$286K	0.0%	$17516.47	—	SHS	879105104
CIEN	CIENA CORP	5,023	$286K	0.0%	$55.12	0.0%	COM NEW	171779309
MAS	MASCO CORP	4,850	$286K	0.0%	$51.14	+10.6%	COM	574599106
LVS	LAS VEGAS SANDS CORP	5,352	$282K	0.0%	$52.43	+5.2%	COM	517834107
RSPM	INVESCO EXCHANGE TRADED FD T	1,715	$282K	0.0%	$164.43	—	S&P500 EQL MAT	46137V316
—	ZYNGA INC	26,212	$279K	0.0%	$7388.23	—	CL A	98986T108
—	HANCOCK JOHN PREM DIVID FD	16,397	$278K	0.0%	$16.95	—	COM SH BEN INT	41013T105
ADSK	AUTODESK INC	953	$278K	0.0%	$288.38	-1.1%	COM	052769106
TEVA	TEVA PHARMACEUTICAL INDS LTD	28,070	$278K	0.0%	$6095.14	—	SPONSORED ADS	881624209
SUN	SUNOCO LP/SUNOCO FIN CORP	7,335	$277K	0.0%	$37.76	—	COM UT REP LP	86765K109
ALLE	ALLEGION PLC	1,981	$276K	0.0%	$108.27	+18.7%	ORD SHS	G0176J109
DTE	DTE ENERGY CO	2,129	$276K	0.0%	$100.17	0.0%	COM	233331107
ING	ING GROEP N.V.	20,706	$274K	0.0%	$7072.69	—	SPONSORED ADR	456837103
XEL	XCEL ENERGY INC	4,141	$273K	0.0%	$54.03	+10.9%	COM	98389B100
—	WESTERN ASSET MTG DEFINED OP	17,480	$273K	0.0%	$13118.84	—	COM	95790B109
RWL	INVESCO EXCH TRADED FD TR II	3,673	$271K	0.0%	$61.90	—	S&P 500 REVENUE	46138G698
BLCN	SIREN ETF TR	5,705	$271K	0.0%	$48.11	—	NSD NXGN ECO ETF	829658202
RY	ROYAL BK CDA	2,663	$270K	0.0%	$87.04	+13.9%	COM	780087102
MELI	MERCADOLIBRE INC	173	$269K	0.0%	$1476.90	-0.6%	COM	58733R102
—	BLACKROCK MUNI INCOME TR II	17,002	$268K	0.0%	$15.76	—	COM	09249N101
—	ARISTA NETWORKS INC	738	$267K	0.0%	$302.02	—	COM	040413106
—	FLEETCOR TECHNOLOGIES INC	1,038	$266K	0.0%	$269.43	—	COM	339041105
TM	TOYOTA MOTOR CORP	1,509	$264K	0.0%	$155.37	—	SP ADR REP2COM	892331307
PCY	INVESCO EXCH TRADED FD TR II	9,475	$262K	0.0%	$27108.10	—	EMRNG MKT SVRG	46138E784
—	CREE INC	2,669	$261K	0.0%	$63752.76	—	COM	225447101
WU	WESTERN UN CO	11,334	$260K	0.0%	$24.46	—	COM	959802109
—	BLACKROCK TAX MUNICPAL BD TR	10,000	$258K	0.0%	$25900.00	—	SHS	09248X100
AAL	AMERICAN AIRLS GROUP INC	12,054	$256K	0.0%	$14.25	+58.7%	COM	02376R102
—	VIRGIN GALACTIC HOLDINGS INC	5,553	$255K	0.0%	$30.59	—	COM	92766K106
RIO	RIO TINTO PLC	3,041	$255K	0.0%	$83.85	—	SPONSORED ADR	767204100
—	BLACKROCK RES & COMMODITIES	27,095	$255K	0.0%	$5278.72	—	SHS	09257A108
MNST	MONSTER BEVERAGE CORP NEW	2,778	$254K	0.0%	$44.80	+4.7%	COM	61174X109
—	NUANCE COMMUNICATIONS INC	4,646	$253K	0.0%	$43.95	—	COM	67020Y100
SMG	SCOTTS MIRACLE-GRO CO	1,317	$253K	0.0%	$188.20	-2.1%	CL A	810186106
HII	HUNTINGTON INGALLS INDS INC	1,197	$252K	0.0%	$191.74	0.0%	COM	446413106
—	COHEN & STEERS LTD DURATION	9,208	$252K	0.0%	$26.22	—	COM	19248C105
MT	ARCELORMITTAL SA LUXEMBOURG	8,102	$252K	0.0%	$29.16	—	NY REGISTRY SH	03938L203
CHGG	CHEGG INC	3,026	$251K	0.0%	$78.00	+6.2%	COM	163092109
OGN	ORGANON & CO	8,248	$250K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	GABELLI EQUITY TR INC	36,208	$250K	0.0%	$5088.97	—	COM	362397101
—	NUVEEN S&P 500 BUY-WRITE INC	17,257	$248K	0.0%	$10743.94	—	COM	6706ER101
EA	ELECTRONIC ARTS INC	1,718	$247K	0.0%	$131.37	+5.3%	COM	285512109
—	ROYCE VALUE TR INC	13,021	$247K	0.0%	$12675.95	—	COM	780910105
WHR	WHIRLPOOL CORP	1,131	$247K	0.0%	$232.93	0.0%	COM	963320106
BCO	BRINKS CO	3,201	$246K	0.0%	$57.07	+28.8%	COM	109696104
ALLY	ALLY FINL INC	4,910	$245K	0.0%	$36.23	+20.8%	COM	02005N100
SEE	SEALED AIR CORP NEW	4,134	$245K	0.0%	$49.30	0.0%	COM	81211K100
RSG	REPUBLIC SVCS INC	2,215	$244K	0.0%	$88.75	+13.9%	COM	760759100
—	KELLOGG CO	3,756	$242K	0.0%	$50.01	+3.1%	COM	487836108
—	FIRST TR INTER DURATN PFD &	9,617	$241K	0.0%	$25.06	—	COM	33718W103
NYT	NEW YORK TIMES CO	5,544	$241K	0.0%	$41.90	+1.2%	CL A	650111107
FXO	FIRST TR EXCHANGE TRADED FD	5,497	$240K	0.0%	$34.18	—	FINLS ALPHADEX	33734X135
—	DOUBLELINE YIELD OPPORTUNITI	12,000	$240K	0.0%	$19.18	—	COM	25862D105
TER	TERADYNE INC	1,788	$240K	0.0%	$125.54	0.0%	COM	880770102
XYL	XYLEM INC	2,001	$240K	0.0%	$108.16	0.0%	COM	98419M100
—	GOLDMAN SACHS MLP ENERGY REN	20,703	$237K	0.0%	$5523.66	—	COM	38148G206
—	NUVEEN CORPORATE INCM NOVEME	25,070	$236K	0.0%	$8193.63	—	COM	67077N106
EXPD	EXPEDITORS INTL WASH INC	1,859	$235K	0.0%	$90.91	+22.8%	COM	302130109
CX	CEMEX SAB DE CV	28,030	$235K	0.0%	$3052.45	—	SPON ADR NEW	151290889
IBUY	AMPLIFY ETF TR	1,804	$234K	0.0%	$88088.64	—	ONLIN RETL ETF	032108102
—	CDK GLOBAL INC	4,710	$234K	0.0%	$53.99	—	COM	12508E101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	442	$234K	0.0%	$446.03	+11.7%	CL A	989207105
—	SCULPTOR CAP MGMT	9,475	$233K	0.0%	$21.92	—	COM CL A	811246107
BHP	BHP GROUP LTD	3,178	$231K	0.0%	$72.69	—	SPONSORED ADS	088606108
IWS	ISHARES TR	2,002	$230K	0.0%	$109.60	—	RUS MDCP VAL ETF	464287473
BBJP	J P MORGAN EXCHANGE-TRADED F	4,077	$230K	0.0%	$56.41	—	BETABULDRS JAPAN	46641Q217
—	FIRST TR ENHANCED EQUITY INC	11,251	$229K	0.0%	$17.61	—	COM	337318109
RBLX	ROBLOX CORP	2,536	$228K	0.0%	$80.30	0.0%	CL A	771049103
DDD	3-D SYS CORP DEL	5,700	$228K	0.0%	$26.43	0.0%	COM NEW	88554D205
—	NUVEEN MUN HIGH INCOME OPPOR	14,740	$227K	0.0%	$14.45	—	COM	670682103
WMS	ADVANCED DRAIN SYS INC DEL	1,947	$227K	0.0%	$95.61	+13.7%	COM	00790R104
CMRC	BIGCOMMERCE HLDGS INC	3,459	$225K	0.0%	$56.60	0.0%	COM SER 1	08975P108
FANG	DIAMONDBACK ENERGY INC	2,383	$224K	0.0%	$67.28	0.0%	COM	25278X109
DRI	DARDEN RESTAURANTS INC	1,531	$224K	0.0%	$112.72	+7.5%	COM	237194105
DB	DEUTSCHE BANK A G	17,031	$223K	0.0%	$10.48	+16.1%	NAMEN AKT	D18190898
SIXG	ETF SER SOLUTIONS	5,852	$223K	0.0%	$38.11	—	DEFIANCE NEXT	26922A289
MLM	MARTIN MARIETTA MATLS INC	635	$223K	0.0%	$309.80	+11.7%	COM	573284106
DIV	GLOBAL X FDS	11,152	$223K	0.0%	$20.00	—	GLOBX SUPDV US	37950E291
SCHP	SCHWAB STRATEGIC TR	3,574	$223K	0.0%	$61606.96	—	US TIPS ETF	808524870
ALK	ALASKA AIR GROUP INC	3,697	$223K	0.0%	$45.24	+49.1%	COM	011659109
MTD	METTLER TOLEDO INTERNATIONAL	160	$222K	0.0%	$1289.73	0.0%	COM	592688105
CIVB	CIVISTA BANCSHARES INC	10,046	$222K	0.0%	$17.14	+15.8%	COM NO PAR	178867107
PWR	QUANTA SVCS INC	2,440	$221K	0.0%	$49.23	+89.2%	COM	74762E102
—	GRAFTECH INTL LTD	18,926	$220K	0.0%	$6842.69	—	COM	384313508
IWV	ISHARES TR	861	$220K	0.0%	$255.52	—	RUSSELL 3000 ETF	464287689
GPN	GLOBAL PMTS INC	1,167	$219K	0.0%	$190.97	+1.0%	COM	37940X102
DPZ	DOMINOS PIZZA INC	470	$219K	0.0%	$399.22	0.0%	COM	25754A201
BF/B	BROWN FORMAN CORP	2,909	$218K	0.0%	$66.57	+4.2%	CL B	115637209
DXC	DXC TECHNOLOGY CO	5,599	$218K	0.0%	$35.69	0.0%	COM	23355L106
VGK	VANGUARD INTL EQUITY INDEX F	3,216	$216K	0.0%	$67.16	—	FTSE EUROPE ETF	922042874
PWV	INVESCO EXCHANGE TRADED FD T	4,835	$215K	0.0%	$42.58	—	DYNMC LRG VALU	46137V738
—	BLACKROCK ENHANCED EQUITY DI	21,265	$215K	0.0%	$9.72	—	COM	09251A104
—	STEM INC	5,970	$215K	0.0%	$36.01	—	COM	85859N102
AON	AON PLC	895	$214K	0.0%	$212.41	+11.3%	SHS CL A	G0403H108
DECK	DECKERS OUTDOOR CORP	552	$212K	0.0%	$56.43	0.0%	COM	243537107
IYC	ISHARES TR	2,727	$212K	0.0%	$77.74	—	U.S. CNSM SV ETF	464287580
SHY	ISHARES TR	2,465	$212K	0.0%	$86493.19	—	1 3 YR TREAS BD	464287457
CINF	CINCINNATI FINL CORP	1,821	$212K	0.0%	$84.81	+21.1%	COM	172062101
DGX	QUEST DIAGNOSTICS INC	1,602	$211K	0.0%	$119.77	0.0%	COM	74834L100
SNOW	SNOWFLAKE INC	873	$211K	0.0%	$232.63	0.0%	CL A	833445109
SNA	SNAP ON INC	946	$211K	0.0%	$174.59	+21.6%	COM	833034101
WTRG	ESSENTIAL UTILS INC	4,591	$210K	0.0%	$46.92	0.0%	COM	29670G102
ATEC	ALPHATEC HLDGS INC	13,700	$210K	0.0%	$6.00	+157.3%	COM NEW	02081G201
IDXX	IDEXX LABS INC	331	$209K	0.0%	$552.18	0.0%	COM	45168D104
SPOT	SPOTIFY TECHNOLOGY S A	759	$209K	0.0%	$285.33	-11.1%	SHS	L8681T102
—	SVB FINANCIAL GROUP	374	$208K	0.0%	$556.15	—	COM	78486Q101
PGR	PROGRESSIVE CORP	2,106	$207K	0.0%	$81.00	+9.2%	COM	743315103
ENB	ENBRIDGE INC	5,154	$206K	0.0%	$28.64	0.0%	COM	29250N105
EWJ	ISHARES INC	3,057	$206K	0.0%	$68.52	—	MSCI JPN ETF NEW	46434G822
—	PIMCO HIGH INCOME FD	29,959	$205K	0.0%	$5482.81	—	COM SHS	722014107
EFAV	ISHARES TR	2,702	$204K	0.0%	$75.50	—	MSCI EAFE MIN VL	46429B689
VDC	VANGUARD WORLD FDS	1,120	$204K	0.0%	$182.14	—	CONSUM STP ETF	92204A207
—	BLACKROCK MUN INCOME TR	13,137	$203K	0.0%	$10888.46	—	SH BEN INT	09248F109
RYLD	GLOBAL X FDS	7,921	$203K	0.0%	$25.63	—	RUSSELL 2000	37954Y459
BIZD	VANECK VECTORS ETF TR	11,801	$203K	0.0%	$12165.84	—	BDC INCOME ETF	92189F411
PNR	PENTAIR PLC	2,997	$202K	0.0%	$62.30	0.0%	SHS	G7S00T104
WWW	WOLVERINE WORLD WIDE INC	6,000	$202K	0.0%	$33.58	0.0%	COM	978097103
SMDV	PROSHARES TR	3,158	$201K	0.0%	$63.65	—	RUSS 2000 DIVD	74347B698
QUAL	ISHARES TR	1,503	$200K	0.0%	$133.07	—	MSCI USA QLT FCT	46432F339
—	FISKER INC	10,122	$195K	0.0%	$19.26	—	CL A COM STK	33813J106
—	PCM FD INC	16,177	$192K	0.0%	$10133.72	—	COM	69323T101
FLEX	FLEX LTD	10,490	$187K	0.0%	$13.59	0.0%	ORD	Y2573F102
—	VIRTUS GLOBAL DIVID & INCOME	19,061	$185K	0.0%	$6115.38	—	COM	92835W107
—	BLACKROCK CR ALLOCATION INCO	11,760	$183K	0.0%	$15.56	—	COM	092508100
—	MIX TELEMATICS LTD	11,000	$182K	0.0%	$16.55	—	SPONSORED ADR	60688N102
HPE	HEWLETT PACKARD ENTERPRISE C	12,312	$180K	0.0%	$8.99	+53.0%	COM	42824C109
TACT	TRANSACT TECHNOLOGIES INC	13,074	$180K	0.0%	$4.73	+169.4%	COM	892918103
FENY	FIDELITY COVINGTON TRUST	12,212	$180K	0.0%	$10.31	—	MSCI ENERGY IDX	316092402
—	EATON VANCE TAX-MANAGED DIVE	12,622	$178K	0.0%	$10864.39	—	COM	27828N102
—	VIRTUS GLOBAL MULTI-SECTOR I	14,785	$177K	0.0%	$10806.22	—	COM	92829B101
—	ALLIANCEBERNSTEIN NATL MUN I	11,528	$175K	0.0%	$13966.00	—	COM	01864U106
—	NUVEEN MUN CR OPPORTUNITIES	11,035	$170K	0.0%	$14.03	—	COM	670663103
MSVB	MID-SOUTHERN BANCORP INC	10,723	$170K	0.0%	$12904.43	—	COM	59548Q107
CDE	COEUR MNG INC	18,671	$166K	0.0%	$7.64	+26.2%	COM NEW	192108504
—	WESTERN ASSET EMERGING MKTS	11,851	$166K	0.0%	$12183.27	—	COM	95766A101
PBR	PETROLEO BRASILEIRO SA PETRO	13,361	$163K	0.0%	$9.36	—	SPONSORED ADR	71654V408
NNDM	NANO DIMENSION LTD	19,500	$161K	0.0%	$8.26	—	SPONSORD ADS NEW	63008G203
LUMN	LUMEN TECHNOLOGIES INC	11,769	$160K	0.0%	$10.86	+12.9%	COM	550241103
RITM	NEW RESIDENTIAL INVT CORP	15,063	$160K	0.0%	$10.62	—	COM NEW	64828T201
—	ARMOUR RESIDENTIAL REIT INC	14,000	$160K	0.0%	$11.43	—	COM NEW	042315507
SDCCQ	SMILEDIRECTCLUB INC	17,850	$155K	0.0%	$9.22	0.0%	CL A COM	83192H106
CLNE	CLEAN ENERGY FUELS CORP	15,014	$152K	0.0%	$2.74	+276.6%	COM	184499101
—	BLACKROCK GLOBAL FLOATING RA	11,500	$148K	0.0%	$11212.12	—	COM	091941104
ASX	ASE TECHNOLOGY HLDG CO LTD	17,958	$145K	0.0%	$7.81	—	SPONSORED ADS	00215W100
WIT	WIPRO LTD	18,369	$143K	0.0%	$3513.56	—	SPON ADR 1 SH	97651M109
—	WILLIAM PENN BANCORPORATION	12,000	$143K	0.0%	$11.33	—	COM	96927A105
EOLS	EVOLUS INC	10,500	$133K	0.0%	$9.22	+19.3%	COM	30052C107
REKR	REKOR SYSTEMS INC	12,900	$131K	0.0%	$15.33	0.0%	COM	759419104
—	COMSOVEREIGN HLDG CORP	56,040	$130K	0.0%	$2.32	—	COM NEW	205650203
GROW	U S GLOBAL INVS INC	20,822	$129K	0.0%	$3.03	+134.8%	CL A	902952100
CRON	CRONOS GROUP INC	14,683	$126K	0.0%	$8.27	0.0%	COM	22717L101
HROW	HARROW HEALTH INC	13,300	$124K	0.0%	$8.19	+4.1%	COM	415858109
OPK	OPKO HEALTH INC	30,600	$124K	0.0%	$3.92	0.0%	COM	68375N103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	19,164	$122K	0.0%	$4591.94	—	COM SH BEN INT	00302L108
—	EATON VANCE TAX-MANAGED GLOB	11,191	$122K	0.0%	$10.90	—	COM	27829C105
—	BNY MELLON STRATEGIC MUNS IN	12,930	$116K	0.0%	$8.97	—	COM	05588W108
—	EATON VANCE TAX-MANAGED GLOB	11,077	$113K	0.0%	$8.81	—	COM	27829F108
—	SABA CAPITAL INCOME & OPRNT	23,745	$112K	0.0%	$4.72	—	SHARES	78518H103
—	PROSHARES TR	12,132	$111K	0.0%	$9.15	—	ULTRAPRO SHT QQQ	74347G861
—	KAYNE ANDERSON ENERGY INFRST	12,141	$108K	0.0%	$3468.40	—	COM	486606106
—	WESTERN ASSET HIGH INCOME FD	14,692	$105K	0.0%	$6398.04	—	COM	95766J102
—	WESTPORT FUEL SYSTEMS INC	19,476	$103K	0.0%	$5.29	—	COM NEW	960908309
AIOT	POWERFLEET INC	13,750	$99,000	0.0%	$7.27	+0.2%	COM	73931J109
—	GABELLI UTIL TR	12,268	$98,000	0.0%	$7336.40	—	COM	36240A101
—	TEMPLETON EMERGING MKTS INCO	12,120	$97,000	0.0%	$7439.86	—	COM	880192109
VXRT	VAXART INC	13,000	$97,000	0.0%	$7.69	-9.2%	COM NEW	92243A200
—	WELLS FARGO ADVANTAGE INCOME	10,966	$96,000	0.0%	$7295.28	—	WF INC OPPTY FD	94987B105
—	GAMCO NAT RES GOLD & INCOME	17,338	$95,000	0.0%	$4960.20	—	SH BEN INT	36465E101
—	OAKTREE SPECIALTY LENDING CO	12,848	$86,000	0.0%	$6.69	—	COM	67401P108
—	ORION ENERGY SYS INC	14,000	$80,000	0.0%	$5.71	—	COM	686275108
CERS	CERUS CORP	12,756	$75,000	0.0%	$6.80	-13.8%	COM	157085101
—	ORCHARD THERAPEUTICS PLC	15,355	$67,000	0.0%	$7.27	—	ADS	68570P101
—	MORGAN STANLEY EMERGING MKTS	11,000	$67,000	0.0%	$5545.45	—	COM	617477104
—	CHICOS FAS INC	10,000	$66,000	0.0%	$6.60	—	COM	168615102
—	ABERDEEN ASIA-PACIFIC INCOME	14,309	$63,000	0.0%	$3426.27	—	COM	003009107
WT	WISDOMTREE INVTS INC	10,004	$62,000	0.0%	$6.59	0.0%	COM	97717P104
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,021	$60,000	0.0%	$5.34	—	SPONSORED ADS	606822104
—	VIRTUS ALLIANZGI CONVERTIBLE	10,463	$56,000	0.0%	$5.02	—	COM	92838U108
—	XERIS PHARMACEUTICALS INC	12,550	$51,000	0.0%	$5904.06	—	COM	98422L107
—	LIMELIGHT NETWORKS INC	16,000	$50,000	0.0%	$3.58	—	COM	53261M104
—	MCEWEN MNG INC	27,312	$38,000	0.0%	$805.74	—	COM	58039P107
—	NABRIVA THERAPEUTICS PLC	26,274	$35,000	0.0%	$2.50	—	SHS	G63637113
—	GENIUS BRANDS INTL INC	18,500	$34,000	0.0%	$1.84	—	COM	37229T301
—	FLUENT INC	10,000	$29,000	0.0%	$2.90	—	COM	34380C102
UEC	URANIUM ENERGY CORP	10,000	$27,000	0.0%	$3.01	0.0%	COM	916896103
—	TITAN MED INC	14,000	$24,000	0.0%	$1.71	—	COM NEW	88830X819
—	TANZANIAN GOLD CORP	27,200	$14,000	0.0%	$0.51	—	COM	87601A107
XPL	SOLITARIO ZINC CORP	18,000	$12,000	0.0%	$0.70	0.0%	COM	8342EP107
—	EVOLVE TRANSITION INFRASTRU	10,000	$9,000	0.0%	$0.90	—	COM UNITS REP B	30053M104
—	GREAT PANTHER MNG LTD	14,000	$9,000	0.0%	$643.10	—	COM	39115V101
—	GRAN TIERRA ENERGY INC	11,000	$8,000	0.0%	$0.73	—	COM	38500T101
JOB	GEE GROUP INC	11,000	$6,000	0.0%	$0.67	0.0%	COM	36165A102
—	GOLD STD VENTURES CORP	11,000	$6,000	0.0%	$0.55	—	COM	380738104