Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYLB	DBX ETF TR	6,329,842	$252M	4.5%	$40.23	—	XTRACK USD HIGH	233051432
SPY	SPDR S&P 500 ETF TR	548,594	$239M	4.3%	$301.10	—	TR UNIT	78462F103
—	NORTHERN LTS FD TR IV	7,459,091	$179M	3.2%	$24.23	—	FRMLAFOLIOS TATL	66538H666
VCSH	VANGUARD SCOTTSDALE FDS	1,967,391	$162M	2.9%	$82.58	—	SHRT TRM CORP BD	92206C409
SPYM	SPDR SER TR	3,121,021	$160M	2.9%	$51.20	—	PORTFOLIO S&P500	78464A854
USMV	ISHARES TR	1,653,246	$123M	2.2%	$60.17	—	MSCI USA MIN VOL	46429B697
SPYV	SPDR SER TR	2,807,172	$111M	2.0%	$39.62	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	239,730	$105M	1.9%	$330.40	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	807,685	$89.69M	1.6%	$103.77	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	989,834	$84.47M	1.5%	$85.89	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	1,061,770	$83.26M	1.5%	$77.55	—	US MID-CAP ETF	808524508
IXUS	ISHARES TR	1,038,268	$74.61M	1.3%	$69.23	—	CORE MSCI TOTAL	46432F834
PFFD	GLOBAL X FDS	2,810,302	$72.22M	1.3%	$26.01	—	US PFD ETF	37954Y657
SPTS	SPDR SER TR	2,193,071	$67.06M	1.2%	$30.64	—	PORTFOLIO SH TSR	78468R101
FREL	FIDELITY COVINGTON TRUST	1,999,079	$62.83M	1.1%	$31.30	—	MSCI RL EST ETF	316092857
MSTB	ETF SER SOLUTIONS	2,043,128	$62.01M	1.1%	$28.66	—	LHA MKT ST TACTL	26922B105
VBR	VANGUARD INDEX FDS	346,858	$60.23M	1.1%	$170.20	—	SM CP VAL ETF	922908611
SPDW	SPDR INDEX SHS FDS	1,595,823	$58.28M	1.0%	$36.94	—	PORTFOLIO DEVLPD	78463X889
IGIB	ISHARES TR	913,274	$54.67M	1.0%	$60.47	—	ISHS 5-10YR INVT	464288638
AAPL	APPLE INC	382,922	$53.96M	1.0%	$113.50	+26.8%	COM	037833100
VOE	VANGUARD INDEX FDS	363,705	$51.94M	0.9%	$139.53	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	487,709	$51.3M	0.9%	$99.66	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	496,984	$49.67M	0.9%	$68.22	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	1,128,892	$49.13M	0.9%	$44.38	—	PORTFOLIO EMG MK	78463X509
VBK	VANGUARD INDEX FDS	169,440	$48.07M	0.9%	$283.97	—	SML CP GRW ETF	922908595
SHY	ISHARES TR	558,787	$48.06M	0.9%	$86.07	—	1 3 YR TREAS BD	464287457
GOVT	ISHARES TR	1,794,136	$47.53M	0.9%	$26.70	—	US TREAS BD ETF	46429B267
SPLV	INVESCO EXCH TRADED FD TR II	762,114	$47.19M	0.8%	$53.73	—	S&P500 LOW VOL	46138E354
SPYG	SPDR SER TR	711,854	$46.16M	0.8%	$64.84	—	PRTFLO S&P500 GW	78464A409
FTEC	FIDELITY COVINGTON TRUST	366,361	$44.17M	0.8%	$120.50	—	MSCI INFO TECH I	316092808
VOT	VANGUARD INDEX FDS	180,730	$43.89M	0.8%	$236.32	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX-MANAGED INTL FD	860,179	$43.79M	0.8%	$47.80	—	FTSE DEV MKT ETF	921943858
ESGU	ISHARES TR	419,792	$41.98M	0.8%	$83.25	—	ESG AWR MSCI USA	46435G425
—	NORTHERN LTS FD TR IV	1,412,712	$41.68M	0.8%	$30.43	—	FRMLAFLIO TACT	66538H575
IJJ	ISHARES TR	392,747	$41.57M	0.7%	$100.18	—	S&P MC 400VL ETF	464287705
ARKK	ARK ETF TR	366,091	$41.53M	0.7%	$105.78	—	INNOVATION ETF	00214Q104
SPTM	SPDR SER TR	767,946	$41.25M	0.7%	$53.76	—	PORTFOLI S&P1500	78464A805
VUG	VANGUARD INDEX FDS	139,693	$41.11M	0.7%	$239.90	—	GROWTH ETF	922908736
—	INVESCO EXCH TRD SLF IDX FD	1,804,311	$39.95M	0.7%	$22.63	—	BULSHS 2025 CB	46138J825
IYR	ISHARES TR	373,426	$39.49M	0.7%	$104.64	—	U.S. REAL ES ETF	464287739
SSO	PROSHARES TR	320,583	$39.46M	0.7%	$97.21	—	PSHS ULT S&P 500	74347R107
VTV	VANGUARD INDEX FDS	285,150	$39.27M	0.7%	$125.32	—	VALUE ETF	922908744
—	NORTHERN LTS FD TR IV	1,095,155	$39.12M	0.7%	$35.16	—	FORMULA FOLIOS	66538H674
USIG	ISHARES TR	649,418	$39.02M	0.7%	$60.56	—	USD INV GRDE ETF	464288620
—	NORTHERN LTS FD TR IV	1,071,500	$38.55M	0.7%	$35.99	—	FRMLAFLIO SMRT	66538H567
GLD	SPDR GOLD TR	225,491	$37.79M	0.7%	$147.22	—	GOLD SHS	78463V107
TLT	ISHARES TR	258,771	$37.61M	0.7%	$149.14	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	471,865	$35.32M	0.6%	$78.90	—	S&P 500 GRWT ETF	464287309
FENY	FIDELITY COVINGTON TRUST	2,166,734	$33.65M	0.6%	$15.53	—	MSCI ENERGY IDX	316092402
MOAT	VANECK ETF TRUST	446,894	$33.51M	0.6%	$68.17	—	MRNGSTR WDE MOAT	92189F643
MINT	PIMCO ETF TR	324,372	$33.04M	0.6%	$100.16	—	ENHAN SHRT MA AC	72201R833
FNCL	FIDELITY COVINGTON TRUST	555,266	$30.52M	0.5%	$54.97	—	MSCI FINLS IDX	316092501
IAU	ISHARES GOLD TR	892,941	$30.46M	0.5%	$34.45	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	133,883	$30.21M	0.5%	$213.97	—	TOTAL STK MKT	922908769
—	INVESCO EXCH TRD SLF IDX FD	1,367,284	$30.16M	0.5%	$21.55	—	BULSHS 2024 CB	46138J841
AGG	ISHARES TR	260,774	$29.89M	0.5%	$114.90	—	CORE US AGGBD ET	464287226
—	INVESCO EXCH TRD SLF IDX FD	1,307,564	$28.15M	0.5%	$21.24	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	1,333,994	$28.12M	0.5%	$21.08	—	BULSHS 2021 CB	46138J700
MSFT	MICROSOFT CORP	94,769	$28.08M	0.5%	$183.89	+52.7%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	1,282,089	$27.74M	0.5%	$20.95	—	BULSHS 2023 CB	46138J866
LQD	ISHARES TR	203,317	$27.05M	0.5%	$132.50	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	7,696	$25.28M	0.5%	$147.00	+17.3%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	161,424	$25.23M	0.5%	$150.91	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	434,252	$24.66M	0.4%	$57.11	—	TOTAL INT BD ETF	92203J407
IEF	ISHARES TR	206,107	$23.68M	0.4%	$114.37	—	BARCLAYS 7 10 YR	464287440
DGRO	ISHARES TR	464,117	$23.63M	0.4%	$51.07	—	CORE DIV GRWTH	46434V621
BSV	VANGUARD BD INDEX FDS	272,754	$22.28M	0.4%	$81.79	—	SHORT TRM BOND	921937827
IUSB	ISHARES TR	390,169	$20.72M	0.4%	$52.91	—	CORE TOTAL USD	46434V613
EFAV	ISHARES TR	273,924	$20.65M	0.4%	$71.63	—	MSCI EAFE MIN VL	46429B689
FUTY	FIDELITY COVINGTON TRUST	426,831	$17.97M	0.3%	$41.64	—	MSCI UTILS INDEX	316092865
ARKW	ARK ETF TR	121,939	$17.82M	0.3%	$113.42	—	NEXT GNRTN INTER	00214Q401
QUAL	ISHARES TR	131,791	$17.64M	0.3%	$124.07	—	MSCI USA QLT FCT	46432F339
HYG	ISHARES TR	198,913	$17.28M	0.3%	$85.73	—	IBOXX HI YD ETF	464288513
SCHP	SCHWAB STRATEGIC TR	272,408	$17.13M	0.3%	$62.72	—	US TIPS ETF	808524870
XT	ISHARES TR	255,531	$15.97M	0.3%	$57.91	—	EXPONENTIAL TECH	46434V381
ARKQ	ARK ETF TR	199,568	$15.83M	0.3%	$69.23	—	AUTNMUS TECHNLGY	00214Q203
MVV	PROSHARES TR	243,484	$15.62M	0.3%	$62.95	—	PSHS ULT MCAP400	74347R404
MBB	ISHARES TR	141,122	$15.24M	0.3%	$109.96	—	MBS ETF	464288588
UWM	PROSHARES TR	264,977	$14.81M	0.3%	$56.12	—	PSHS ULTRUSS2000	74347R842
—	ETF SER SOLUTIONS	582,726	$14.7M	0.3%	$23.81	—	LHA MKT ST ALP	26922A156
ARKG	ARK ETF TR	198,832	$14.64M	0.3%	$70.45	—	GENOMIC REV ETF	00214Q302
VOO	VANGUARD INDEX FDS	36,068	$14.43M	0.3%	$377.44	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	273,069	$13.97M	0.3%	$48.88	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	51,766	$13.94M	0.3%	$253.24	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	128,207	$13.91M	0.3%	$79.68	+22.0%	COM	00287Y109
BIV	VANGUARD BD INDEX FDS	148,722	$13.25M	0.2%	$89.01	—	INTERMED TERM	921937819
TIP	ISHARES TR	102,471	$13.17M	0.2%	$126.05	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	58,142	$12.98M	0.2%	$198.87	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	61,843	$12.95M	0.2%	$19.26	+7.6%	COM	67066G104
IEFA	ISHARES TR	173,166	$12.93M	0.2%	$73.78	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	120,996	$12.49M	0.2%	$104.11	—	U.S. TECH ETF	464287721
VMBS	VANGUARD SCOTTSDALE FDS	233,466	$12.41M	0.2%	$53.35	—	MTG-BKD SECS ETF	92206C771
WMT	WALMART INC	87,378	$12.09M	0.2%	$42.08	+8.1%	COM	931142103
BLV	VANGUARD BD INDEX FDS	114,243	$11.74M	0.2%	$101.88	—	LONG TERM BOND	921937793
JPM	JPMORGAN CHASE & CO	72,593	$11.69M	0.2%	$112.64	+24.5%	COM	46625H100
GOOGL	ALPHABET INC	4,247	$11.69M	0.2%	$94.70	+42.6%	CAP STK CL A	02079K305
QYLD	GLOBAL X FDS	521,367	$11.57M	0.2%	$22.40	—	NASDAQ 100 COVER	37954Y483
XSLV	INVESCO EXCH TRADED FD TR II	239,134	$11.51M	0.2%	$46.61	—	S&P SMLCP LOW	46138G102
EFV	ISHARES TR	222,536	$11.46M	0.2%	$51.12	—	EAFE VALUE ETF	464288877
IYF	ISHARES TR	134,852	$11.41M	0.2%	$81.67	—	U.S. FINLS ETF	464287788
ARKF	ARK ETF TR	218,513	$11.27M	0.2%	$45.13	—	FINTECH INNOVA	00214Q708
SCHG	SCHWAB STRATEGIC TR	74,539	$11.2M	0.2%	$150.25	—	US LCAP GR ETF	808524300
IGSB	ISHARES TR	205,032	$11.16M	0.2%	$54.76	—	ISHS 1-5YR INVS	464288646
IWN	ISHARES TR	67,301	$11.04M	0.2%	$121.87	—	RUS 2000 VAL ETF	464287630
EEMV	ISHARES INC	168,052	$10.66M	0.2%	$58.05	—	MSCI EMERG MRKT	464286533
NEAR	ISHARES U S ETF TR	211,420	$10.59M	0.2%	$49.99	—	BLACKROCK ST MAT	46431W507
IYH	ISHARES TR	38,768	$10.56M	0.2%	$272.29	—	US HLTHCARE ETF	464287762
EFG	ISHARES TR	98,736	$10.55M	0.2%	$92.02	—	EAFE GRWTH ETF	464288885
HD	HOME DEPOT INC	30,562	$10.34M	0.2%	$230.00	+28.1%	COM	437076102
MUB	ISHARES TR	85,640	$9.927M	0.2%	$117.13	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	126,578	$9.557M	0.2%	$75.80	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	153,742	$9.389M	0.2%	$49.36	-1.9%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	182,093	$9.35M	0.2%	$39.86	+6.2%	COM	92343V104
XYLD	GLOBAL X FDS	188,690	$9.317M	0.2%	$49.00	—	S&P 500 COVERED	37954Y475
IEMG	ISHARES INC	148,273	$9.306M	0.2%	$63.68	—	CORE MSCI EMKT	46434G103
T	AT&T INC	363,334	$9.192M	0.2%	$15.88	+1.2%	COM	00206R102
DSI	ISHARES TR	107,795	$9.19M	0.2%	$83.99	—	MSCI KLD400 SOC	464288570
FDIS	FIDELITY COVINGTON TRUST	111,115	$9.078M	0.2%	$82.10	—	MSCI CONSM DIS	316092204
FMAT	FIDELITY COVINGTON TRUST	197,987	$9.066M	0.2%	$46.12	—	MSCI MATLS INDEX	316092881
CVX	CHEVRON CORP NEW	83,859	$9.039M	0.2%	$78.84	+5.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	56,597	$9.01M	0.2%	$125.05	+20.1%	COM	478160104
SPTL	SPDR SER TR	213,781	$8.88M	0.2%	$41.49	—	PORTFOLIO LN TSR	78464A664
IEI	ISHARES TR	67,872	$8.798M	0.2%	$131.10	—	3 7 YR TREAS BD	464288661
YYY	AMPLIFY ETF TR	510,873	$8.71M	0.2%	$17.46	—	HIGH INCOME	032108847
SPTI	SPDR SER TR	268,786	$8.655M	0.2%	$32.47	—	PORTFLI INTRMDIT	78464A672
LMT	LOCKHEED MARTIN CORP	23,840	$8.624M	0.2%	$316.53	+1.3%	COM	539830109
BWX	SPDR SER TR	297,446	$8.51M	0.2%	$29.31	—	BLOMBERG INTL TR	78464A516
VT	VANGUARD INTL EQUITY INDEX F	82,017	$8.469M	0.2%	$104.25	—	TT WRLD ST ETF	922042742
META	FACEBOOK INC	25,903	$8.407M	0.2%	$249.01	+43.6%	CL A	30303M102
SUSA	ISHARES TR	86,152	$8.406M	0.2%	$97.32	—	MSCI USA ESG SLC	464288802
GUSH	DIREXION SHS ETF TR	78,390	$8.362M	0.2%	$86.77	—	OIL GAS BL 2X SH	25460G500
MCD	MCDONALDS CORP	33,991	$8.248M	0.1%	$194.64	+10.9%	COM	580135101
TSLA	TESLA INC	10,043	$8.146M	0.1%	$171.59	+37.2%	COM	88160R101
PEP	PEPSICO INC	50,943	$8.048M	0.1%	$112.96	+19.5%	COM	713448108
MRK	MERCK & CO INC	100,221	$7.912M	0.1%	$63.38	+4.4%	COM	58933Y105
BA	BOEING CO	34,972	$7.756M	0.1%	$221.12	+0.9%	COM	097023105
DIS	DISNEY WALT CO	44,370	$7.674M	0.1%	$158.43	+9.9%	COM	254687106
AOK	ISHARES TR	192,370	$7.606M	0.1%	$35.90	—	CONSER ALLOC ETF	464289883
PFE	PFIZER INC	179,154	$7.421M	0.1%	$26.38	+35.2%	COM	717081103
SUSB	ISHARES TR	285,777	$7.4M	0.1%	$26.02	—	ESG AWRE 1 5 YR	46435G243
REM	ISHARES TR	195,755	$7.335M	0.1%	$36.19	—	MORTGE REL ETF	46435G342
PG	PROCTER AND GAMBLE CO	51,240	$7.299M	0.1%	$103.29	+23.2%	COM	742718109
V	VISA INC	32,777	$7.292M	0.1%	$184.52	+23.0%	COM CL A	92826C839
LOW	LOWES COS INC	33,223	$7.047M	0.1%	$131.86	+39.2%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	48,571	$6.837M	0.1%	$100.94	+11.1%	COM	459200101
SGOL	ABERDEEN STD GOLD ETF TR	397,065	$6.833M	0.1%	$17.37	—	PHYSCL GOLD SHS	00326A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,572	$6.829M	0.1%	$218.74	+28.4%	CL B NEW	084670702
SUSC	ISHARES TR	244,392	$6.723M	0.1%	$27.61	—	ESG AWRE USD ETF	46435G193
VYM	VANGUARD WHITEHALL FDS	63,849	$6.7M	0.1%	$83.92	—	HIGH DIV YLD	921946406
EAGG	ISHARES TR	121,357	$6.684M	0.1%	$55.91	—	ESG AWR US AGRGT	46435U549
LLY	LILLY ELI & CO	28,152	$6.656M	0.1%	$144.84	+63.4%	COM	532457108
DOW	DOW INC	116,036	$6.604M	0.1%	$41.28	+15.8%	COM	260557103
SWAN	AMPLIFY ETF TR	184,918	$6.374M	0.1%	$33.83	—	BLACKSWAN GRWT	032108888
ESGE	ISHARES INC	150,914	$6.358M	0.1%	$33.91	—	ESG AWR MSCI EM	46434G863
IRM	IRON MTN INC NEW	141,964	$6.141M	0.1%	$26.84	+40.5%	COM	46284V101
SO	SOUTHERN CO	96,522	$6.034M	0.1%	$46.48	+17.7%	COM	842587107
AMLP	ALPS ETF TR	167,041	$5.98M	0.1%	$35.23	—	ALERIAN MLP	00162Q452
MMM	3M CO	33,730	$5.976M	0.1%	$119.27	+15.1%	COM	88579Y101
KO	COCA COLA CO	109,649	$5.947M	0.1%	$41.73	+16.9%	COM	191216100
KMI	KINDER MORGAN INC DEL	323,311	$5.81M	0.1%	$12.30	+7.8%	COM	49456B101
GOOG	ALPHABET INC	2,080	$5.737M	0.1%	$94.12	+45.4%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	30,228	$5.711M	0.1%	$150.11	+28.0%	COM	149123101
MA	MASTERCARD INCORPORATED	16,662	$5.704M	0.1%	$296.14	+19.8%	CL A	57636Q104
KBWD	INVESCO EXCH TRADED FD TR II	265,095	$5.559M	0.1%	$20.47	—	KBW HIG DV YLD	46138E610
C	CITIGROUP INC	78,958	$5.548M	0.1%	$48.31	+23.6%	COM NEW	172967424
NFLX	NETFLIX INC	8,697	$5.477M	0.1%	$50.21	+9.6%	COM	64110L106
VLUE	ISHARES TR	53,674	$5.454M	0.1%	$81.18	—	MSCI USA VALUE	46432F388
BMY	BRISTOL-MYERS SQUIBB CO	94,894	$5.416M	0.1%	$44.68	+22.7%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	13,258	$5.35M	0.1%	$287.53	+33.8%	COM	91324P102
—	WALGREENS BOOTS ALLIANCE INC	112,066	$5.296M	0.1%	$51.59	—	COM	931427108
ANGL	VANECK ETF TRUST	159,752	$5.243M	0.1%	$32.82	—	FALLEN ANGEL HG	92189F437
IDV	ISHARES TR	167,181	$5.196M	0.1%	$32.40	—	INTL SEL DIV ETF	464288448
WM	WASTE MGMT INC DEL	33,434	$5.181M	0.1%	$118.45	+18.0%	COM	94106L109
GILD	GILEAD SCIENCES INC	76,194	$5.153M	0.1%	$55.54	+6.9%	COM	375558103
FALN	ISHARES TR	172,298	$5.145M	0.1%	$29.25	—	FALN ANGLS USD	46435G474
IHI	ISHARES TR	82,221	$5.088M	0.1%	$79.52	—	U.S. MED DVC ETF	464288810
AOM	ISHARES TR	113,453	$5.078M	0.1%	$41.11	—	MODERT ALLOC ETF	464289875
COMT	ISHARES U S ETF TR	134,804	$5.048M	0.1%	$34.61	—	GSCI CMDTY STGY	46431W853
CMP	COMPASS MINERALS INTL INC	69,386	$5.029M	0.1%	$62.54	0.0%	COM	20451N101
FSTA	FIDELITY COVINGTON TRUST	118,036	$5.028M	0.1%	$42.51	—	CONSMR STAPLES	316092303
HBAN	HUNTINGTON BANCSHARES INC	318,269	$5.016M	0.1%	$12.05	0.0%	COM	446150104
COST	COSTCO WHSL CORP NEW	11,233	$5.002M	0.1%	$313.26	+33.5%	COM	22160K105
IWV	ISHARES TR	18,908	$4.896M	0.1%	$255.36	—	RUSSELL 3000 ETF	464287689
XLK	SELECT SECTOR SPDR TR	31,882	$4.823M	0.1%	$126.91	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	22,312	$4.81M	0.1%	$182.46	+6.7%	COM	438516106
SUSL	ISHARES TR	62,329	$4.808M	0.1%	$66.04	—	ESG MSCI LEADR	46435U218
CRM	SALESFORCE COM INC	16,877	$4.8M	0.1%	$228.03	+10.0%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	43,391	$4.737M	0.1%	$84.19	+21.4%	COM	007903107
—	KELLOGG CO	75,990	$4.688M	0.1%	$46.34	+10.8%	COM	487836108
IWF	ISHARES TR	15,979	$4.445M	0.1%	$186.39	—	RUS 1000 GRW ETF	464287614
IXN	ISHARES TR	77,471	$4.413M	0.1%	$66.18	—	GLOBAL TECH ETF	464287291
IWY	ISHARES TR	28,516	$4.41M	0.1%	$153.88	—	RUS TP200 GR ETF	464289438
GTO	INVESCO ACTIVELY MANAGED ETF	77,316	$4.381M	0.1%	$56.66	—	TOTAL RETURN	46090A804
CMF	ISHARES TR	70,561	$4.371M	0.1%	$62.77	—	CALIF MUN BD ETF	464288356
IWM	ISHARES TR	19,480	$4.336M	0.1%	$211.92	—	RUSSELL 2000 ETF	464287655
HEGD	LISTED FD TR	231,763	$4.26M	0.1%	$18.38	—	SWAN HEDGED EQTY	53656F599
—	HANESBRANDS INC	257,101	$4.255M	0.1%	$11.28	—	COM	410345102
XOP	SPDR SER TR	40,066	$4.176M	0.1%	$68.86	—	S&P OILGAS EXP	78468R556
FLQL	FRANKLIN TEMPLETON ETF TR	94,613	$4.034M	0.1%	$35.05	—	LIBERTYQ US EQT	35473P801
UPS	UNITED PARCEL SERVICE INC	21,564	$3.969M	0.1%	$119.66	+36.0%	CL B	911312106
IXG	ISHARES TR	48,443	$3.885M	0.1%	$77.23	—	GLOBAL FINLS ETF	464287333
ENB	ENBRIDGE INC	91,628	$3.858M	0.1%	$24.97	+18.9%	COM	29250N105
INTC	INTEL CORP	73,046	$3.817M	0.1%	$47.94	+3.9%	COM	458140100
PYPL	PAYPAL HLDGS INC	14,693	$3.767M	0.1%	$259.03	+9.3%	COM	70450Y103
SPAB	SPDR SER TR	126,066	$3.757M	0.1%	$30.01	—	PORTFOLIO AGRGTE	78464A649
ABT	ABBOTT LABS	31,402	$3.674M	0.1%	$95.45	+18.9%	COM	002824100
JNK	SPDR SER TR	33,605	$3.647M	0.1%	$109.30	—	BLOOMBERG BRCLYS	78468R622
SPHD	INVESCO EXCH TRADED FD TR II	84,519	$3.629M	0.1%	$42.56	—	S&P500 HDL VOL	46138E362
IYE	ISHARES TR	108,036	$3.307M	0.1%	$26.36	—	U.S. ENERGY ETF	464287796
SPSM	SPDR SER TR	76,178	$3.298M	0.1%	$42.80	—	PORTFOLIO S&P600	78468R853
ESGD	ISHARES TR	41,618	$3.282M	0.1%	$74.67	—	ESG AW MSCI EAFE	46435G516
IVE	ISHARES TR	21,577	$3.185M	0.1%	$127.46	—	S&P 500 VAL ETF	464287408
XYZ	SQUARE INC	12,829	$3.114M	0.1%	$211.81	+21.3%	CL A	852234103
VXF	VANGUARD INDEX FDS	16,588	$3.101M	0.1%	$177.19	—	EXTEND MKT ETF	922908652
XLF	SELECT SECTOR SPDR TR	80,069	$3.066M	0.1%	$30.79	—	FINANCIAL	81369Y605
PM	PHILIP MORRIS INTL INC	30,630	$2.986M	0.1%	$68.26	+18.7%	COM	718172109
SPMD	SPDR SER TR	62,965	$2.974M	0.1%	$46.81	—	PORTFOLIO S&P400	78464A847
—	VICTORY PORTFOLIOS II	89,285	$2.947M	0.1%	$31.65	—	VS NASDQ NXT 50	92647X806
NET	CLOUDFLARE INC	18,441	$2.94M	0.1%	$119.48	0.0%	CL A COM	18915M107
EUSB	ISHARES TR	59,299	$2.935M	0.1%	$50.12	—	ESG ADV TTL USD	46436E619
CRWD	CROWDSTRIKE HLDGS INC	10,447	$2.825M	0.1%	$219.67	+17.5%	CL A	22788C105
BX	BLACKSTONE INC	23,424	$2.78M	0.1%	$95.68	+4.9%	COM	09260D107
PFIG	INVESCO EXCH TRADED FD TR II	102,415	$2.739M	0.0%	$26.97	—	FNDMNTL IG CRP	46138E693
BAC	BK OF AMERICA CORP	63,225	$2.728M	0.0%	$22.54	+60.1%	COM	060505104
MO	ALTRIA GROUP INC	55,426	$2.656M	0.0%	$31.93	+6.5%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	17,412	$2.656M	0.0%	$136.77	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	116,400	$2.647M	0.0%	$301.10	—	Put	78462F103
PALC	PACER FDS TR	66,838	$2.619M	0.0%	$39.21	—	LUNT LRGCP MULTI	69374H816
PDBC	INVESCO ACTIVLY MANGD ETC FD	117,961	$2.614M	0.0%	$16.36	—	OPTIMUM YIELD	46090F100
CMCSA	COMCAST CORP NEW	49,412	$2.604M	0.0%	$40.22	+27.8%	CL A	20030N101
GE	GENERAL ELECTRIC CO	25,435	$2.604M	0.0%	$62.95	0.0%	COM NEW	369604301
ADBE	ADOBE SYSTEMS INCORPORATED	4,338	$2.564M	0.0%	$519.30	+21.2%	COM	00724F101
PSX	PHILLIPS 66	31,282	$2.561M	0.0%	$66.55	-8.0%	COM	718546104
VXUS	VANGUARD STAR FDS	39,847	$2.553M	0.0%	$62.79	—	VG TL INTL STK F	921909768
TMO	THERMO FISHER SCIENTIFIC INC	4,335	$2.486M	0.0%	$413.61	+31.1%	COM	883556102
D	DOMINION ENERGY INC	33,521	$2.459M	0.0%	$60.71	+2.8%	COM	25746U109
GVAL	CAMBRIA ETF TR	102,179	$2.458M	0.0%	$21.57	—	GLOBAL VALUE ETF	132061409
BIL	SPDR SER TR	26,807	$2.452M	0.0%	$91.62	—	SPDR BLOOMBERG	78468R663
DE	DEERE & CO	7,425	$2.443M	0.0%	$339.39	-0.0%	COM	244199105
CSCO	CISCO SYS INC	44,438	$2.427M	0.0%	$41.55	+18.5%	COM	17275R102
PFF	ISHARES TR	62,353	$2.42M	0.0%	$37.88	—	PFD AND INCM SEC	464288687
QCOM	QUALCOMM INC	19,230	$2.405M	0.0%	$122.36	+5.3%	COM	747525103
MGV	VANGUARD WORLD FD	24,142	$2.4M	0.0%	$87.44	—	MEGA CAP VAL ETF	921910840
CVS	CVS HEALTH CORP	28,803	$2.395M	0.0%	$56.61	+28.1%	COM	126650100
SCHX	SCHWAB STRATEGIC TR	22,552	$2.383M	0.0%	$105.61	—	US LRG CAP ETF	808524201
UNP	UNION PAC CORP	10,815	$2.334M	0.0%	$163.31	+19.6%	COM	907818108
PSEP	INNOVATOR ETFS TR	78,374	$2.296M	0.0%	$29.30	—	US EQTY PWR BUF	45782C656
SMH	VANECK ETF TRUST	9,057	$2.29M	0.0%	$220.12	—	SEMICONDUCTR ETF	92189F676
ALTL	PACER FDS TR	54,852	$2.27M	0.0%	$41.94	—	LUNT LRG CP ALTR	69374H717
DKS	DICKS SPORTING GOODS INC	18,890	$2.266M	0.0%	$97.26	+5.1%	COM	253393102
DIA	SPDR DOW JONES INDL AVERAGE	6,584	$2.264M	0.0%	$312.42	—	UT SER 1	78467X109
AA	ALCOA CORP	46,403	$2.246M	0.0%	$40.36	0.0%	COM	013872106
RFDI	FIRST TR EXCH TRADED FD III	31,919	$2.235M	0.0%	$72.38	—	RIVRFRNT DYN DEV	33739P608
CEF	SPROTT PHYSICAL GOLD & SILVE	126,115	$2.232M	0.0%	$15.40	—	TR UNIT	85208R101
HALO	HALOZYME THERAPEUTICS INC	60,310	$2.225M	0.0%	$44.26	-5.5%	COM	40637H109
SBUX	STARBUCKS CORP	20,013	$2.217M	0.0%	$83.73	+26.2%	COM	855244109
VTEB	VANGUARD MUN BD FDS	40,420	$2.209M	0.0%	$54.82	—	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	11,756	$2.2M	0.0%	$111.68	+50.4%	COM	882508104
OKE	ONEOK INC NEW	34,659	$2.193M	0.0%	$41.50	+2.0%	COM	682680103
TROW	PRICE T ROWE GROUP INC	11,407	$2.183M	0.0%	$140.97	+23.4%	COM	74144T108
IQV	IQVIA HLDGS INC	9,029	$2.181M	0.0%	$157.62	+60.1%	COM	46266C105
BSCQ	INVESCO EXCH TRD SLF IDX FD	101,794	$2.173M	0.0%	$21.84	—	BULSHS 2026 CB	46138J791
BILL	BILL COM HLDGS INC	7,355	$2.168M	0.0%	$230.72	0.0%	COM	090043100
NEE	NEXTERA ENERGY INC	27,018	$2.167M	0.0%	$63.27	+13.6%	COM	65339F101
SYLD	CAMBRIA ETF TR	34,736	$2.155M	0.0%	$37.71	—	SHSHLD YIELD ETF	132061201
MRNA	MODERNA INC	6,690	$2.151M	0.0%	$343.12	+7.5%	COM	60770K107
—	DNP SELECT INCOME FD INC	195,643	$2.091M	0.0%	$10.66	—	COM	23325P104
AOR	ISHARES TR	36,630	$2.04M	0.0%	$45.70	—	GRWT ALLOCAT ETF	464289867
AMAT	APPLIED MATLS INC	15,886	$2.037M	0.0%	$72.63	+79.8%	COM	038222105
JEPI	J P MORGAN EXCHANGE-TRADED F	33,722	$2.032M	0.0%	$60.26	—	EQUITY PREMIUM	46641Q332
DAL	DELTA AIR LINES INC DEL	48,759	$2.001M	0.0%	$43.41	-8.5%	COM NEW	247361702
NKE	NIKE INC	12,725	$1.989M	0.0%	$96.00	+58.9%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	19,642	$1.978M	0.0%	$69.24	+26.0%	COM NEW	26441C204
XLB	SELECT SECTOR SPDR TR	24,059	$1.971M	0.0%	$69.97	—	SBI MATERIALS	81369Y100
IPKW	INVESCO EXCH TRADED FD TR II	45,117	$1.958M	0.0%	$32.38	—	INTL BUYBACK	46138E644
XLP	SELECT SECTOR SPDR TR	27,861	$1.956M	0.0%	$68.25	—	SBI CONS STPLS	81369Y308
—	ATLASSIAN CORP PLC	4,791	$1.95M	0.0%	$407.01	—	CL A	G06242104
BBWI	BATH & BODY WORKS INC	28,786	$1.861M	0.0%	$57.14	0.0%	COM	070830104
—	EXCHANGE LISTED FDS TR	73,170	$1.827M	0.0%	$24.97	—	ARMOR US EQT IDX	30151E764
DHR	DANAHER CORPORATION	6,150	$1.82M	0.0%	$206.37	+29.3%	COM	235851102
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,065	$1.756M	0.0%	$77.29	-2.7%	ORD SHS	G7997R103
USRT	ISHARES TR	28,604	$1.747M	0.0%	$59.99	—	CRE U S REIT ETF	464288521
FLTR	VANECK ETF TRUST	68,823	$1.746M	0.0%	$25.23	—	INVESTMENT GRD	92189F486
—	GLAXOSMITHKLINE PLC	44,766	$1.737M	0.0%	$39.04	—	SPONSORED ADR	37733W105
O	REALTY INCOME CORP	25,239	$1.735M	0.0%	$52.16	+3.2%	COM	756109104
XHB	SPDR SER TR	23,811	$1.733M	0.0%	$63.12	—	S&P HOMEBUILD	78464A888
IWO	ISHARES TR	5,663	$1.683M	0.0%	$277.69	—	RUS 2000 GRW ETF	464287648
ESML	ISHARES TR	41,897	$1.668M	0.0%	$37.85	—	ESG AWARE MSCI	46435U663
IOO	ISHARES TR	22,801	$1.647M	0.0%	$72.23	—	GLOBAL 100 ETF	464287572
IJT	ISHARES TR	12,450	$1.638M	0.0%	$122.29	—	S&P SML 600 GWT	464287887
SPG	SIMON PPTY GROUP INC NEW	11,940	$1.638M	0.0%	$56.61	+80.7%	COM	828806109
EPD	ENTERPRISE PRODS PARTNERS L	68,005	$1.633M	0.0%	$21.52	—	COM	293792107
SCHB	SCHWAB STRATEGIC TR	15,427	$1.628M	0.0%	$105.43	—	US BRD MKT ETF	808524102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,736	$1.621M	0.0%	$98.43	—	SPONSORED ADS	874039100
AB	ALLIANCEBERNSTEIN HLDG L P	32,235	$1.618M	0.0%	$46.05	—	UNIT LTD PARTN	01881G106
PAMC	PACER FDS TR	45,188	$1.598M	0.0%	$35.56	—	LUNT MDCAP MLT	69374H725
IWP	ISHARES TR	13,963	$1.597M	0.0%	$107.20	—	RUS MD CP GR ETF	464287481
ED	CONSOLIDATED EDISON INC	20,987	$1.596M	0.0%	$62.26	+2.9%	COM	209115104
ACWI	ISHARES TR	15,454	$1.568M	0.0%	$102.03	—	MSCI ACWI ETF	464288257
SHOP	SHOPIFY INC	1,118	$1.564M	0.0%	$137.43	+9.0%	CL A	82509L107
KCE	SPDR SER TR	15,747	$1.56M	0.0%	$94.32	—	S&P CAP MKTS	78464A771
SLV	ISHARES SILVER TR	71,035	$1.515M	0.0%	$19.34	—	ISHARES	46428Q109
EXC	EXELON CORP	30,861	$1.515M	0.0%	$25.54	+14.7%	COM	30161N101
STBA	S & T BANCORP INC	50,349	$1.515M	0.0%	$20.81	+41.6%	COM	783859101
FTGC	FIRST TR EXCHANGE TRAD FD VI	60,179	$1.503M	0.0%	$24.98	—	FST TR GLB FD	33739H101
—	ETF MANAGERS TR	22,196	$1.494M	0.0%	$56.16	—	PRIME MOBILE PAY	26924G409
MTUM	ISHARES TR	8,347	$1.49M	0.0%	$148.27	—	MSCI USA MMENTM	46432F396
—	PROSHARES TR	95,240	$1.48M	0.0%	$15.54	—	SHT FTSE CHIN 50	74347X658
IGOV	ISHARES TR	28,530	$1.46M	0.0%	$52.26	—	INTL TREA BD ETF	464288117
XLV	SELECT SECTOR SPDR TR	11,631	$1.46M	0.0%	$123.97	—	SBI HEALTHCARE	81369Y209
AXP	AMERICAN EXPRESS CO	8,636	$1.457M	0.0%	$148.24	+6.8%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	7,066	$1.45M	0.0%	$142.39	+31.8%	COM	053015103
INDY	ISHARES TR	27,166	$1.438M	0.0%	$52.93	—	INDIA 50 ETF	464289529
VGT	VANGUARD WORLD FDS	3,498	$1.428M	0.0%	$302.45	—	INF TECH ETF	92204A702
QLD	PROSHARES TR	19,341	$1.423M	0.0%	$88.52	—	PSHS ULTRA QQQ	74347R206
XLG	INVESCO EXCHANGE TRADED FD T	4,252	$1.422M	0.0%	$282.59	—	S&P 500 TOP 50	46137V233
SCHA	SCHWAB STRATEGIC TR	13,946	$1.421M	0.0%	$101.43	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	36,423	$1.421M	0.0%	$39.58	—	INTL EQTY ETF	808524805
FEMB	FIRST TR EXCH TRADED FD III	43,460	$1.416M	0.0%	$34.13	—	EME MRK BD ETF	33739P202
RBLX	ROBLOX CORP	18,569	$1.389M	0.0%	$74.63	+10.0%	CL A	771049103
MU	MICRON TECHNOLOGY INC	20,912	$1.388M	0.0%	$80.79	-9.3%	COM	595112103
IP	INTERNATIONAL PAPER CO	25,058	$1.385M	0.0%	$46.58	-1.5%	COM	460146103
EFZ	PROSHARES TR	75,635	$1.384M	0.0%	$18.30	—	PSHS SH MSCI EAF	74347R370
VO	VANGUARD INDEX FDS	5,676	$1.378M	0.0%	$190.98	—	MID CAP ETF	922908629
—	INVESCO EXCH TRD SLF IDX FD	59,830	$1.375M	0.0%	$24.31	—	BULSHS 2021 HY	46138J809
EFA	ISHARES TR	17,466	$1.372M	0.0%	$76.97	—	MSCI EAFE ETF	464287465
IGV	ISHARES TR	3,255	$1.354M	0.0%	$415.98	—	EXPANDED TECH	464287515
SOXX	ISHARES TR	3,089	$1.352M	0.0%	$392.96	—	ISHARES SEMICDTR	464287523
XLE	SELECT SECTOR SPDR TR	23,963	$1.351M	0.0%	$46.74	—	ENERGY	81369Y506
ELV	ANTHEM INC	3,583	$1.345M	0.0%	$285.70	+25.2%	COM	036752103
—	INVESCO EXCH TRD SLF IDX FD	57,820	$1.343M	0.0%	$24.37	—	BULSHS 2022 HY	46138J874
MBCC	NORTHERN LTS FD TR IV	46,892	$1.336M	0.0%	$28.39	—	MONARCH BLUE CH	66538H252
VHT	VANGUARD WORLD FDS	5,469	$1.334M	0.0%	$208.62	—	HEALTH CAR ETF	92204A504
BTI	BRITISH AMERN TOB PLC	37,466	$1.332M	0.0%	$37.90	—	SPONSORED ADR	110448107
—	PROSHARES TR	106,394	$1.324M	0.0%	$12.44	—	PSHS SH MSCI EMR	74347R396
AEP	AMERICAN ELEC PWR CO INC	15,815	$1.32M	0.0%	$66.33	+12.1%	COM	025537101
HCA	HCA HEALTHCARE INC	5,502	$1.315M	0.0%	$195.76	+20.2%	COM	40412C101
KR	KROGER CO	32,977	$1.302M	0.0%	$32.51	+17.6%	COM	501044101
—	INVESCO EXCH TRD SLF IDX FD	50,639	$1.279M	0.0%	$25.86	—	BULSHS 2023 HY	46138J858
AMGN	AMGEN INC	6,278	$1.278M	0.0%	$180.59	+10.9%	COM	031162100
AVGO	BROADCOM INC	2,632	$1.277M	0.0%	$36.88	+20.6%	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	6,251	$1.261M	0.0%	$147.08	+9.3%	COM	693475105
ZTS	ZOETIS INC	6,337	$1.251M	0.0%	$181.48	+6.7%	CL A	98978V103
F	FORD MTR CO DEL	80,253	$1.245M	0.0%	$7.70	+34.0%	COM	345370860
BKNG	BOOKING HOLDINGS INC	505	$1.244M	0.0%	$1989.71	+10.9%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	3,217	$1.243M	0.0%	$311.33	+12.4%	COM	38141G104
CL	COLGATE PALMOLIVE CO	16,177	$1.231M	0.0%	$65.29	+9.8%	COM	194162103
—	ETF MANAGERS TR	19,200	$1.227M	0.0%	$45.33	—	PRIME CYBR SCRTY	26924G201
KRE	SPDR SER TR	17,631	$1.225M	0.0%	$69.48	—	S&P REGL BKG	78464A698
MDT	MEDTRONIC PLC	9,989	$1.224M	0.0%	$93.26	+21.6%	SHS	G5960L103
BSJO	INVESCO EXCH TRD SLF IDX FD	48,589	$1.214M	0.0%	$25.42	—	BULSHS 2024 HY	46138J833
FISV	FISERV INC	11,529	$1.203M	0.0%	$114.77	-2.7%	COM	337738108
BSJP	INVESCO EXCH TRD SLF IDX FD	48,928	$1.2M	0.0%	$24.51	—	BULSHS 2025 HY	46138J817
EMR	EMERSON ELEC CO	13,030	$1.197M	0.0%	$60.13	+51.7%	COM	291011104
OLP	ONE LIBERTY PPTYS INC	37,187	$1.19M	0.0%	$22.44	—	COM	682406103
SYY	SYSCO CORP	14,407	$1.179M	0.0%	$58.72	+15.4%	COM	871829107
CHD	CHURCH & DWIGHT INC	14,147	$1.176M	0.0%	$83.28	-3.4%	COM	171340102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,367	$1.164M	0.0%	$454.02	—	UTSER1 S&PDCRP	78467Y107
PTBD	PACER FDS TR	43,052	$1.157M	0.0%	$27.28	—	TRENDPILOT US BD	69374H642
MGK	VANGUARD WORLD FD	4,853	$1.153M	0.0%	$237.78	—	MEGA GRWTH IND	921910816
GMOM	CAMBRIA ETF TR	37,801	$1.144M	0.0%	$25.88	—	GLB MOMENT ETF	132061508
IJS	ISHARES TR	11,031	$1.135M	0.0%	$94.76	—	SP SMCP600VL ETF	464287879
—	KANSAS CITY SOUTHERN	3,944	$1.131M	0.0%	$217.91	—	COM NEW	485170302
SHW	SHERWIN WILLIAMS CO	3,872	$1.123M	0.0%	$224.82	+25.2%	COM	824348106
NSC	NORFOLK SOUTHN CORP	4,274	$1.121M	0.0%	$210.74	+10.8%	COM	655844108
GD	GENERAL DYNAMICS CORP	5,503	$1.119M	0.0%	$131.02	+36.3%	COM	369550108
TFC	TRUIST FINL CORP	18,642	$1.117M	0.0%	$43.73	+3.2%	COM	89832Q109
XLRE	SELECT SECTOR SPDR TR	24,523	$1.117M	0.0%	$45.65	—	RL EST SEL SEC	81369Y860
ORCL	ORACLE CORP	11,571	$1.115M	0.0%	$59.54	+40.0%	COM	68389X105
AOA	ISHARES TR	15,837	$1.113M	0.0%	$54.44	—	AGGRES ALLOC ETF	464289859
IWS	ISHARES TR	9,417	$1.093M	0.0%	$103.67	—	RUS MDCP VAL ETF	464287473
CLX	CLOROX CO DEL	6,734	$1.082M	0.0%	$137.50	+8.6%	COM	189054109
FDX	FEDEX CORP	4,794	$1.073M	0.0%	$263.77	-6.0%	COM	31428X106
UCO	PROSHARES TR II	11,062	$1.06M	0.0%	$81.98	—	ULTA BLMBG 2017	74347Y888
BNS	BANK NOVA SCOTIA B C	16,698	$1.055M	0.0%	$37.93	+30.3%	COM	064149107
KMX	CARMAX INC	7,778	$1.037M	0.0%	$101.85	+30.7%	COM	143130102
NOBL	PROSHARES TR	11,515	$1.037M	0.0%	$89.14	—	S&P 500 DV ARIST	74348A467
LUMN	LUMEN TECHNOLOGIES INC	85,553	$1.037M	0.0%	$11.86	-4.3%	COM	550241103
ACWV	ISHARES INC	10,006	$1.036M	0.0%	$96.12	—	MSCI GBL MIN VOL	464286525
WELL	WELLTOWER INC	12,375	$1.031M	0.0%	$69.02	+11.3%	COM	95040Q104
APA	APA CORPORATION	41,571	$1.023M	0.0%	$16.01	+5.0%	COM	03743Q108
ACN	ACCENTURE PLC IRELAND	3,046	$1.006M	0.0%	$205.55	+48.6%	SHS CLASS A	G1151C101
ABNB	AIRBNB INC	5,682	$986K	0.0%	$155.87	-2.0%	COM CL A	009066101
HSY	HERSHEY CO	5,426	$978K	0.0%	$101.09	+57.1%	COM	427866108
APD	AIR PRODS & CHEMS INC	3,511	$978K	0.0%	$252.21	-2.1%	COM	009158106
ES	EVERSOURCE ENERGY	11,267	$972K	0.0%	$70.47	+3.4%	COM	30040W108
PPL	PPL CORP	33,878	$965K	0.0%	$24.28	+1.3%	COM	69351T106
SCHZ	SCHWAB STRATEGIC TR	17,728	$961K	0.0%	$54.58	—	US AGGREGATE B	808524839
ZBH	ZIMMER BIOMET HOLDINGS INC	6,679	$954K	0.0%	$129.34	+9.5%	COM	98956P102
KMB	KIMBERLY-CLARK CORP	7,164	$950K	0.0%	$116.16	-0.6%	COM	494368103
MS	MORGAN STANLEY	9,600	$946K	0.0%	$76.02	+12.7%	COM NEW	617446448
WYNN	WYNN RESORTS LTD	10,133	$937K	0.0%	$118.42	-19.0%	COM	983134107
DFAC	DIMENSIONAL ETF TRUST	34,536	$931K	0.0%	$26.90	—	US CORE EQUITY 2	25434V708
IWD	ISHARES TR	5,850	$931K	0.0%	$140.99	—	RUS 1000 VAL ETF	464287598
ORLY	OREILLY AUTOMOTIVE INC	1,521	$931K	0.0%	$40.03	0.0%	COM	67103H107
MCK	MCKESSON CORP	4,639	$924K	0.0%	$164.39	+18.7%	COM	58155Q103
GPC	GENUINE PARTS CO	7,326	$910K	0.0%	$89.24	+23.8%	COM	372460105
PPG	PPG INDS INC	5,871	$908K	0.0%	$156.34	-6.2%	COM	693506107
MPRO	NORTHERN LTS FD TR IV	34,204	$907K	0.0%	$26.63	—	MONARCH PROCAP	66538H245
CZR	CAESARS ENTERTAINMENT INC NE	7,833	$900K	0.0%	$100.90	-3.2%	COM	12769G100
BAX	BAXTER INTL INC	11,312	$891K	0.0%	$73.70	-2.9%	COM	071813109
MGC	VANGUARD WORLD FD	5,747	$888K	0.0%	$151.23	—	MEGA CAP INDEX	921910873
IJK	ISHARES TR	10,979	$884K	0.0%	$80.38	—	S&P MC 400GR ETF	464287606
GGG	GRACO INC	12,606	$875K	0.0%	$70.76	+2.4%	COM	384109104
KHC	KRAFT HEINZ CO	23,749	$874K	0.0%	$26.72	+14.3%	COM	500754106
BK	BANK NEW YORK MELLON CORP	15,684	$867K	0.0%	$40.94	+12.0%	COM	064058100
MKC/V	MCCORMICK & CO INC	10,911	$860K	0.0%	$78.03	0.0%	COM VTG	579780107
NVS	NOVARTIS AG	10,416	$859K	0.0%	$88.32	—	SPONSORED ADR	66987V109
AIG	AMERICAN INTL GROUP INC	15,187	$854K	0.0%	$45.12	+3.3%	COM NEW	026874784
UBER	UBER TECHNOLOGIES INC	18,173	$843K	0.0%	$44.49	-1.8%	COM	90353T100
ITW	ILLINOIS TOOL WKS INC	3,926	$843K	0.0%	$198.92	+2.0%	COM	452308109
HPQ	HP INC	31,728	$840K	0.0%	$23.76	+3.5%	COM	40434L105
CPB	CAMPBELL SOUP CO	20,206	$839K	0.0%	$40.98	-8.7%	COM	134429109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.0%	$280669.25	+50.6%	CL A	084670108
NUE	NUCOR CORP	8,346	$837K	0.0%	$87.00	+14.1%	COM	670346105
DG	DOLLAR GEN CORP NEW	3,940	$825K	0.0%	$200.24	+5.1%	COM	256677105
EMB	ISHARES TR	7,459	$817K	0.0%	$110.06	—	JPMORGAN USD EMG	464288281
TJX	TJX COS INC NEW	12,790	$812K	0.0%	$56.41	+16.0%	COM	872540109
VRSK	VERISK ANALYTICS INC	3,891	$811K	0.0%	$176.70	+6.6%	COM	92345Y106
FSK	FS KKR CAP CORP	35,015	$810K	0.0%	$11.05	+5.7%	COM	302635206
SCHO	SCHWAB STRATEGIC TR	15,533	$794K	0.0%	$51.36	—	SHT TM US TRES	808524862
STZ	CONSTELLATION BRANDS INC	3,623	$794K	0.0%	$165.41	+22.6%	CL A	21036P108
ISRG	INTUITIVE SURGICAL INC	2,414	$787K	0.0%	$328.25	+2.3%	COM NEW	46120E602
NVO	NOVO-NORDISK A S	7,826	$787K	0.0%	$49.55	—	ADR	670100205
GNRC	GENERAC HLDGS INC	1,864	$781K	0.0%	$428.34	0.0%	COM	368736104
OBDC	OWL ROCK CAPITAL CORPORATION	54,047	$779K	0.0%	$7.06	+25.7%	COM	69121K104
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,916	$776K	0.0%	$333.06	+1.2%	CL A	98980L101
LHX	L3HARRIS TECHNOLOGIES INC	3,269	$767K	0.0%	$195.61	+6.2%	COM	502431109
IWB	ISHARES TR	3,118	$766K	0.0%	$196.30	—	RUS 1000 ETF	464287622
SPYD	SPDR SER TR	18,587	$744K	0.0%	$39.41	—	PRTFLO S&P500 HI	78468R788
CAG	CONAGRA BRANDS INC	22,379	$742K	0.0%	$29.05	-5.0%	COM	205887102
DTE	DTE ENERGY CO	6,503	$741K	0.0%	$86.94	+16.5%	COM	233331107
WFC	WELLS FARGO CO NEW	15,845	$730K	0.0%	$38.64	+7.6%	COM	949746101
PSN	PARSONS CORP DEL	20,607	$729K	0.0%	$34.86	+4.7%	COM	70202L102
VGSH	VANGUARD SCOTTSDALE FDS	11,884	$729K	0.0%	$62.14	—	SHORT TERM TREAS	92206C102
ARKX	ARK ETF TR	37,138	$729K	0.0%	$20.32	—	ARK SPACE EXPL	00214Q807
MARA	MARATHON DIGITAL HOLDINGS IN	16,572	$726K	0.0%	$32.04	+1.5%	COM	565788106
HLT	HILTON WORLDWIDE HLDGS INC	5,107	$719K	0.0%	$124.85	0.0%	COM	43300A203
—	NATIONAL CINEMEDIA INC	205,408	$711K	0.0%	$3.62	—	COM	635309107
EEM	ISHARES TR	13,670	$699K	0.0%	$50.36	—	MSCI EMG MKT ETF	464287234
PSCJ	PACER FDS TR	33,860	$699K	0.0%	$20.64	—	SWAN SOS CONS JU	69374H535
PSCW	PACER FDS TR	32,513	$699K	0.0%	$21.50	—	SWAN SOS CONS AP	69374H543
SPGI	S&P GLOBAL INC	1,599	$688K	0.0%	$378.69	+10.3%	COM	78409V104
WIP	SPDR SER TR	12,473	$688K	0.0%	$56.00	—	FTSE INT GVT ETF	78464A490
PANW	PALO ALTO NETWORKS INC	1,359	$686K	0.0%	$70.26	0.0%	COM	697435105
IBB	ISHARES TR	4,393	$684K	0.0%	$148.56	—	ISHARES BIOTECH	464287556
BUFD	FIRST TR EXCHNG TRADED FD VI	32,651	$679K	0.0%	$20.80	—	CBOE VEST FD DEP	33740U703
VTWO	VANGUARD SCOTTSDALE FDS	7,507	$675K	0.0%	$89.82	—	VNG RUS2000IDX	92206C664
MDLZ	MONDELEZ INTL INC	11,264	$675K	0.0%	$41.20	+34.5%	CL A	609207105
ITA	ISHARES TR	6,266	$673K	0.0%	$104.14	—	US AER DEF ETF	464288760
GIS	GENERAL MLS INC	10,866	$672K	0.0%	$47.11	+8.2%	COM	370334104
EL	LAUDER ESTEE COS INC	2,129	$671K	0.0%	$149.22	+104.6%	CL A	518439104
MLM	MARTIN MARIETTA MATLS INC	1,910	$667K	0.0%	$347.16	+1.9%	COM	573284106
NOW	SERVICENOW INC	1,042	$666K	0.0%	$101.38	+19.5%	COM	81762P102
APG	API GROUP CORP	32,700	$665K	0.0%	$10.59	+36.9%	COM STK	00187Y100
XLU	SELECT SECTOR SPDR TR	10,149	$660K	0.0%	$60.96	—	SBI INT-UTILS	81369Y886
AFL	AFLAC INC	12,057	$651K	0.0%	$43.17	+14.5%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	1,638	$637K	0.0%	$333.78	+0.8%	COM	666807102
DRI	DARDEN RESTAURANTS INC	4,234	$633K	0.0%	$121.23	+5.2%	COM	237194105
CSX	CSX CORP	19,347	$630K	0.0%	$29.10	+3.6%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	2,370	$626K	0.0%	$230.80	+7.7%	COM	03027X100
SCHH	SCHWAB STRATEGIC TR	13,214	$624K	0.0%	$47.07	—	US REIT ETF	808524847
FAS	DIREXION SHS ETF TR	5,000	$619K	0.0%	$107.80	—	DLY FIN BULL NEW	25459Y694
FOXF	FOX FACTORY HLDG CORP	4,043	$611K	0.0%	$64.52	+138.0%	COM	35138V102
SCHE	SCHWAB STRATEGIC TR	19,337	$604K	0.0%	$32.06	—	EMRG MKTEQ ETF	808524706
PNQI	INVESCO EXCHANGE TRADED FD T	2,474	$603K	0.0%	$256.85	—	NASDAQ INTERNT	46137V530
HLI	HOULIHAN LOKEY INC	6,065	$600K	0.0%	$41.16	+96.5%	CL A	441593100
ALB	ALBEMARLE CORP	2,661	$595K	0.0%	$202.32	0.0%	COM	012653101
MKC	MCCORMICK & CO INC	7,516	$593K	0.0%	$82.61	-5.6%	COM NON VTG	579780206
FNF	FIDELITY NATIONAL FINANCIAL	12,371	$591K	0.0%	$31.26	+14.6%	FNF GROUP COM	31620R303
TGNA	TEGNA INC	29,754	$589K	0.0%	$18.35	-1.1%	COM	87901J105
MAMB	NORTHERN LTS FD TR IV	23,248	$589K	0.0%	$25.43	—	MONARCH AMBASADR	66538H260
DLR	DIGITAL RLTY TR INC	3,988	$576K	0.0%	$129.62	+3.6%	COM	253868103
ICLN	ISHARES TR	24,955	$573K	0.0%	$24.27	—	GL CLEAN ENE ETF	464288224
CAH	CARDINAL HEALTH INC	11,956	$571K	0.0%	$45.70	+7.0%	COM	14149Y108
ICF	ISHARES TR	8,475	$569K	0.0%	$67.38	—	COHEN STEER REIT	464287564
—	ABIOMED INC	1,692	$569K	0.0%	$269.93	—	COM	003654100
PRU	PRUDENTIAL FINL INC	5,213	$560K	0.0%	$63.10	+32.2%	COM	744320102
STT	STATE STR CORP	6,223	$558K	0.0%	$72.44	+3.7%	COM	857477103
ETSY	ETSY INC	2,541	$543K	0.0%	$192.33	+5.4%	COM	29786A106
NEWT	NEWTEK BUSINESS SVCS CORP	18,925	$538K	0.0%	$31.41	-3.2%	COM NEW	652526203
CNP	CENTERPOINT ENERGY INC	20,688	$536K	0.0%	$22.00	+3.9%	COM	15189T107
TIPX	SPDR SER TR	25,306	$535K	0.0%	$21.16	—	BLOMBERG 1 10 YR	78468R861
—	CRESTWOOD EQUITY PARTNERS LP	18,038	$535K	0.0%	$28.61	—	UNIT LTD PARTNER	226344208
SLYG	SPDR SER TR	6,048	$533K	0.0%	$87.51	—	S&P 600 SMCP GRW	78464A201
IT	GARTNER INC	1,737	$532K	0.0%	$289.93	0.0%	COM	366651107
MDYV	SPDR SER TR	7,805	$531K	0.0%	$66.93	—	S&P 400 MDCP VAL	78464A839
CORP	PIMCO ETF TR	4,647	$527K	0.0%	$114.50	—	INV GRD CRP BD	72201R817
MSI	MOTOROLA SOLUTIONS INC	2,171	$524K	0.0%	$194.66	+13.1%	COM NEW	620076307
—	VIACOMCBS INC	13,154	$518K	0.0%	$43.65	—	CL B	92556H206
SCHV	SCHWAB STRATEGIC TR	7,529	$516K	0.0%	$68.67	—	US LCAP VA ETF	808524409
RCL	ROYAL CARIBBEAN GROUP	5,931	$514K	0.0%	$85.65	-7.2%	COM	V7780T103
—	CORESITE RLTY CORP	3,685	$513K	0.0%	$111.97	—	COM	21870Q105
BURL	BURLINGTON STORES INC	1,931	$510K	0.0%	$161.78	+97.6%	COM	122017106
PAG	PENSKE AUTOMOTIVE GRP INC	5,030	$508K	0.0%	$84.55	+3.8%	COM	70959W103
MCHP	MICROCHIP TECHNOLOGY INC.	7,193	$505K	0.0%	$68.72	-0.7%	COM	595017104
IHAK	ISHARES TR	11,193	$502K	0.0%	$38.28	—	CYBERSECURITY	46435U135
ROP	ROPER TECHNOLOGIES INC	1,097	$501K	0.0%	$404.62	+15.3%	COM	776696106
AMP	AMERIPRISE FINL INC	1,795	$500K	0.0%	$206.25	+18.9%	COM	03076C106
LGIH	LGI HOMES INC	3,507	$498K	0.0%	$65.22	+142.1%	COM	50187T106
DGX	QUEST DIAGNOSTICS INC	3,528	$497K	0.0%	$116.85	+15.1%	COM	74834L100
BIIB	BIOGEN INC	1,749	$496K	0.0%	$318.16	+3.0%	COM	09062X103
—	PROSHARES TR	29,196	$490K	0.0%	$17.24	—	ULTRAPRO SHORT S	74347B110
NAVI	NAVIENT CORPORATION	24,803	$489K	0.0%	$15.20	+41.3%	COM	63938C108
AZO	AUTOZONE INC	290	$488K	0.0%	$1243.84	+29.0%	COM	053332102
PLD	PROLOGIS INC.	3,620	$485K	0.0%	$114.18	0.0%	COM	74340W103
WEC	WEC ENERGY GROUP INC	5,433	$483K	0.0%	$65.15	+24.1%	COM	92939U106
AGNC	AGNC INVT CORP	29,851	$482K	0.0%	$16.36	—	COM	00123Q104
GSBD	GOLDMAN SACHS BDC INC	25,419	$482K	0.0%	$19.13	0.0%	SHS	38147U107
WST	WEST PHARMACEUTICAL SVSC INC	1,182	$476K	0.0%	$416.99	0.0%	COM	955306105
DVN	DEVON ENERGY CORP NEW	12,056	$470K	0.0%	$20.11	+12.0%	COM	25179M103
BLKB	BLACKBAUD INC	6,484	$468K	0.0%	$77.23	-8.9%	COM	09227Q100
SBRA	SABRA HEALTH CARE REIT INC	31,337	$468K	0.0%	$17.10	—	COM	78573L106
SCHR	SCHWAB STRATEGIC TR	8,219	$464K	0.0%	$56.95	—	INTRM TRM TRES	808524854
ALL	ALLSTATE CORP	3,686	$463K	0.0%	$115.30	+2.9%	COM	020002101
LYFT	LYFT INC	8,645	$460K	0.0%	$44.63	+18.8%	CL A COM	55087P104
CHKP	CHECK POINT SOFTWARE TECH LT	3,795	$459K	0.0%	$115.25	+5.7%	ORD	M22465104
AEE	AMEREN CORP	5,486	$453K	0.0%	$73.37	+2.0%	COM	023608102
—	TRITON INTL LTD	8,437	$453K	0.0%	$50.87	—	CL A	G9078F107
CCI	CROWN CASTLE INTL CORP NEW	2,657	$451K	0.0%	$150.45	+3.6%	COM	22822V101
FDLO	FIDELITY COVINGTON TRUST	9,229	$446K	0.0%	$40.69	—	LOW VOLITY ETF	316092824
VDE	VANGUARD WORLD FDS	5,590	$445K	0.0%	$73.95	—	ENERGY ETF	92204A306
CHRW	C H ROBINSON WORLDWIDE INC	4,845	$443K	0.0%	$76.10	+6.9%	COM NEW	12541W209
XRT	SPDR SER TR	4,811	$435K	0.0%	$64.30	—	S&P RETAIL ETF	78464A714
JCI	JOHNSON CTLS INTL PLC	6,274	$433K	0.0%	$54.32	+21.9%	SHS	G51502105
—	BUNGE LIMITED	5,152	$433K	0.0%	$79.45	—	COM	G16962105
PTC	PTC INC	3,569	$431K	0.0%	$71.72	+85.9%	COM	69370C100
HTH	HILLTOP HOLDINGS INC	12,934	$430K	0.0%	$35.06	-5.5%	COM	432748101
TAIL	CAMBRIA ETF TR	23,344	$430K	0.0%	$18.42	—	TAIL RISK	132061862
—	BLACKROCK INC	493	$428K	0.0%	$812.77	—	COM	09247X101
—	ANNALY CAPITAL MANAGEMENT IN	49,815	$425K	0.0%	$8.37	—	COM	035710409
VLO	VALERO ENERGY CORP	5,437	$425K	0.0%	$45.56	+26.3%	COM	91913Y100
SYK	STRYKER CORPORATION	1,648	$423K	0.0%	$243.53	+4.8%	COM	863667101
—	II-VI INC	7,551	$422K	0.0%	$40.30	—	COM	902104108
BRO	BROWN & BROWN INC	6,818	$420K	0.0%	$49.88	+8.6%	COM	115236101
IYM	ISHARES TR	3,233	$420K	0.0%	$130.17	—	U.S. BAS MTL ETF	464287838
OKTA	OKTA INC	1,683	$416K	0.0%	$218.78	+13.5%	CL A	679295105
—	REAVES UTIL INCOME FD	12,545	$413K	0.0%	$31.97	—	COM SH BEN INT	756158101
IDU	ISHARES TR	5,107	$413K	0.0%	$79.83	—	U.S. UTILITS ETF	464287697
GDX	VANECK ETF TRUST	12,794	$411K	0.0%	$36.25	—	GOLD MINERS ETF	92189F106
AON	AON PLC	1,358	$408K	0.0%	$236.75	+9.9%	SHS CL A	G0403H108
SUN	SUNOCO LP/SUNOCO FIN CORP	10,143	$407K	0.0%	$38.41	—	COM UT REP LP	86765K109
YUM	YUM BRANDS INC	3,264	$403K	0.0%	$108.09	+8.1%	COM	988498101
COP	CONOCOPHILLIPS	5,471	$401K	0.0%	$47.19	+4.5%	COM	20825C104
GM	GENERAL MTRS CO	6,896	$398K	0.0%	$56.71	-9.6%	COM	37045V100
CI	CIGNA CORP NEW	1,976	$394K	0.0%	$225.95	-11.1%	COM	125523100
XLI	SELECT SECTOR SPDR TR	3,943	$394K	0.0%	$91.20	—	SBI INT-INDS	81369Y704
—	CALAMOS STRATEGIC TOTAL RETU	22,014	$393K	0.0%	$12.64	—	COM SH BEN INT	128125101
HDV	ISHARES TR	4,106	$392K	0.0%	$96.73	—	CORE HIGH DV ETF	46429B663
—	CEDAR FAIR L P	8,581	$390K	0.0%	$39.60	—	DEPOSITRY UNIT	150185106
EHC	ENCOMPASS HEALTH CORP	5,779	$387K	0.0%	$61.99	-3.1%	COM	29261A100
—	TE CONNECTIVITY LTD	2,720	$385K	0.0%	$137.58	—	REG SHS	H84989104
IONS	IONIS PHARMACEUTICALS INC	11,397	$382K	0.0%	$37.68	0.0%	COM	462222100
WWD	WOODWARD INC	3,303	$381K	0.0%	$119.42	-3.4%	COM	980745103
FIS	FIDELITY NATL INFORMATION SV	3,260	$381K	0.0%	$128.71	-6.2%	COM	31620M106
USB	US BANCORP DEL	6,183	$380K	0.0%	$42.87	+8.8%	COM NEW	902973304
PLUG	PLUG POWER INC	11,224	$377K	0.0%	$25.01	+7.1%	COM NEW	72919P202
WMB	WILLIAMS COS INC	13,038	$377K	0.0%	$19.29	+5.8%	COM	969457100
—	LINDE PLC	1,251	$376K	0.0%	$249.64	—	SHS	G5494J103
RMD	RESMED INC	1,491	$376K	0.0%	$202.06	+30.3%	COM	761152107
ONEQ	FIDELITY COMWLTH TR	6,619	$375K	0.0%	$57.05	—	NASDAQ COMPSIT	315912808
EWX	SPDR INDEX SHS FDS	6,223	$369K	0.0%	$55.40	—	S&P EMKTSC ETF	78463X756
PAVE	GLOBAL X FDS	14,156	$368K	0.0%	$25.68	—	US INFR DEV ETF	37954Y673
TAP	MOLSON COORS BEVERAGE CO	7,996	$366K	0.0%	$47.20	-9.6%	CL B	60871R209
STLD	STEEL DYNAMICS INC	5,996	$366K	0.0%	$42.00	+41.9%	COM	858119100
GGME	INVESCO EXCHANGE TRADED FD T	6,685	$364K	0.0%	$46.10	—	DYNMC MEDIA	46137V696
OMC	OMNICOM GROUP INC	4,885	$363K	0.0%	$67.28	-5.5%	COM	681919106
ETN	EATON CORP PLC	2,346	$360K	0.0%	$133.92	+11.4%	SHS	G29183103
BALL	BALL CORP	3,942	$358K	0.0%	$50.23	+66.6%	COM	058498106
DD	DUPONT DE NEMOURS INC	5,045	$351K	0.0%	$29.60	-4.2%	COM	26614N102
CCL	CARNIVAL CORP	14,618	$346K	0.0%	$24.78	-6.1%	UNIT 99/99/9999	143658300
SHYG	ISHARES TR	7,594	$345K	0.0%	$45.86	—	0-5YR HI YL CP	46434V407
NTRS	NORTHERN TR CORP	2,958	$343K	0.0%	$99.22	-0.3%	COM	665859104
—	M D C HLDGS INC	7,080	$342K	0.0%	$54.14	—	COM	552676108
PAYC	PAYCOM SOFTWARE INC	653	$337K	0.0%	$436.77	0.0%	COM	70432V102
MED	MEDIFAST INC	1,763	$336K	0.0%	$239.80	-8.6%	COM	58470H101
XLY	SELECT SECTOR SPDR TR	1,818	$335K	0.0%	$128.22	—	SBI CONS DISCR	81369Y407
CARR	CARRIER GLOBAL CORPORATION	6,584	$334K	0.0%	$44.19	+14.8%	COM	14448C104
PII	POLARIS INC	2,610	$328K	0.0%	$132.47	-4.1%	COM	731068102
MAR	MARRIOTT INTL INC NEW	2,115	$327K	0.0%	$139.03	-3.2%	CL A	571903202
FBK	FB FINL CORP	7,290	$325K	0.0%	$29.08	+27.2%	COM	30257X104
—	AMC ENTMT HLDGS INC	8,459	$321K	0.0%	$39.21	—	CL A COM	00165C104
—	COHEN & STEERS CLOSED-END OP	22,822	$319K	0.0%	$14.68	—	COM	19248P106
FLRN	SPDR SER TR	10,335	$317K	0.0%	$30.67	—	BLOMBERG BRC INV	78468R200
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,252	$316K	0.0%	$43.26	+24.5%	COM	744573106
TT	TRANE TECHNOLOGIES PLC	1,841	$314K	0.0%	$168.00	+8.3%	SHS	G8994E103
BP	BP PLC	10,670	$311K	0.0%	$25.85	—	SPONSORED ADR	055622104
RIG	TRANSOCEAN LTD	79,447	$311K	0.0%	$3.03	+19.9%	REG SHS	H8817H100
BDX	BECTON DICKINSON & CO	1,283	$308K	0.0%	$228.04	0.0%	COM	075887109
SLYV	SPDR SER TR	3,658	$307K	0.0%	$83.20	—	S&P 600 SMCP VAL	78464A300
DFUS	DIMENSIONAL ETF TRUST	6,391	$306K	0.0%	$47.72	—	US EQUITY ETF	25434V401
LNC	LINCOLN NATL CORP IND	4,300	$306K	0.0%	$43.14	+19.8%	COM	534187109
SE	SEA LTD	870	$304K	0.0%	$205.28	—	SPONSORD ADS	81141R100
FE	FIRSTENERGY CORP	8,513	$303K	0.0%	$30.83	+3.1%	COM	337932107
EIX	EDISON INTL	5,343	$301K	0.0%	$47.06	0.0%	COM	281020107
NDAQ	NASDAQ INC	1,520	$300K	0.0%	$59.23	0.0%	COM	631103108
VONG	VANGUARD SCOTTSDALE FDS	4,195	$300K	0.0%	$71.51	—	VNG RUS1000GRW	92206C680
VCIT	VANGUARD SCOTTSDALE FDS	3,186	$300K	0.0%	$96.40	—	INT-TERM CORP	92206C870
NFG	NATIONAL FUEL GAS CO	5,252	$299K	0.0%	$51.87	-0.1%	COM	636180101
INTU	INTUIT	559	$299K	0.0%	$443.37	+18.3%	COM	461202103
—	VMWARE INC	1,993	$297K	0.0%	$149.02	—	CL A COM	928563402
TAN	INVESCO EXCH TRADED FD TR II	3,373	$297K	0.0%	$102.00	—	SOLAR ETF	46138G706
INDA	ISHARES TR	5,875	$294K	0.0%	$50.04	—	MSCI INDIA ETF	46429B598
EVRG	EVERGY INC	4,665	$292K	0.0%	$52.28	+5.0%	COM	30034W106
COIN	COINBASE GLOBAL INC	1,172	$289K	0.0%	$259.01	-5.0%	COM CL A	19260Q107
—	PIMCO DYNAMIC INCOME FD	10,747	$288K	0.0%	$26.80	—	SHS	72201Y101
LUV	SOUTHWEST AIRLS CO	5,598	$287K	0.0%	$55.76	-15.7%	COM	844741108
—	SPIRIT RLTY CAP INC NEW	5,902	$286K	0.0%	$48.04	—	COM NEW	84860W300
—	PHILLIPS 66 PARTNERS LP	7,334	$286K	0.0%	$39.00	—	COM UNIT REP INT	718549207
HNDL	STRATEGY SHS	11,273	$284K	0.0%	$25.72	—	NS 7HANDL IDX	86280R506
VTIP	VANGUARD MALVERN FDS	5,460	$283K	0.0%	$51.83	—	STRM INFPROIDX	922020805
VTHR	VANGUARD SCOTTSDALE FDS	1,401	$282K	0.0%	$201.28	—	VNG RUS3000IDX	92206C599
MRSH	MARSH & MCLENNAN COS INC	1,790	$282K	0.0%	$125.21	+13.1%	COM	571748102
RLI	RLI CORP	2,771	$282K	0.0%	$45.10	-1.5%	COM	749607107
IQLT	ISHARES TR	7,298	$281K	0.0%	$37.05	—	MSCI INTL QUALTY	46434V456
ADI	ANALOG DEVICES INC	1,696	$279K	0.0%	$155.29	0.0%	COM	032654105
XEL	XCEL ENERGY INC	4,323	$278K	0.0%	$55.19	+6.1%	COM	98389B100
PSLV	SPROTT PHYSICAL SILVER TR	34,549	$278K	0.0%	$8.28	—	TR UNIT	85207K107
DOV	DOVER CORP	1,766	$278K	0.0%	$139.07	+12.6%	COM	260003108
—	AMERICAN FIN TR INC	32,372	$278K	0.0%	$8.36	—	COM CLASS A	02607T109
SJM	SMUCKER J M CO	2,291	$277K	0.0%	$113.87	-3.6%	COM NEW	832696405
LNT	ALLIANT ENERGY CORP	4,949	$274K	0.0%	$48.94	+4.8%	COM	018802108
VV	VANGUARD INDEX FDS	1,334	$272K	0.0%	$203.66	—	LARGE CAP ETF	922908637
USO	UNITED STS OIL FD LP	4,826	$271K	0.0%	$40.53	—	UNITS	91232N207
SRE	SEMPRA	2,120	$269K	0.0%	$58.86	-2.7%	COM	816851109
RSPH	INVESCO EXCHANGE TRADED FD T	916	$268K	0.0%	$292.58	—	S&P500 EQL HLT	46137V332
WPC	WP CAREY INC	3,455	$267K	0.0%	$77.47	—	COM	92936U109
SPXL	DIREXION SHS ETF TR	2,406	$267K	0.0%	$111.79	—	DRX S&P500BULL	25459W862
QTEC	FIRST TR NASDAQ 100 TECH IND	1,681	$267K	0.0%	$116.97	—	SHS	337345102
BUFR	FIRST TR EXCHNG TRADED FD VI	11,424	$265K	0.0%	$23.20	—	CBOE VEST US EQ	33740F755
PGX	INVESCO EXCH TRADED FD TR II	17,534	$264K	0.0%	$15.29	—	PFD ETF	46138E511
AES	AES CORP	10,989	$263K	0.0%	$22.19	-7.4%	COM	00130H105
VGIT	VANGUARD SCOTTSDALE FDS	3,903	$263K	0.0%	$67.85	—	INTER TERM TREAS	92206C706
MPC	MARATHON PETE CORP	4,032	$263K	0.0%	$51.79	0.0%	COM	56585A102
PSA	PUBLIC STORAGE	827	$262K	0.0%	$230.74	+11.5%	COM	74460D109
EWJ	ISHARES INC	3,877	$262K	0.0%	$67.58	—	MSCI JPN ETF NEW	46434G822
IMCG	ISHARES TR	3,690	$260K	0.0%	$121.78	—	MRGSTR MD CP GRW	464288307
OTIS	OTIS WORLDWIDE CORP	3,173	$258K	0.0%	$73.53	+11.8%	COM	68902V107
LDOS	LEIDOS HOLDINGS INC	2,605	$256K	0.0%	$96.59	-3.1%	COM	525327102
HPE	HEWLETT PACKARD ENTERPRISE C	17,330	$255K	0.0%	$13.50	-6.1%	COM	42824C109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,356	$255K	0.0%	$47.61	—	COM UNIT RP LP	559080106
TTD	THE TRADE DESK INC	3,326	$252K	0.0%	$63.90	+21.0%	COM CL A	88339J105
BBY	BEST BUY INC	2,269	$251K	0.0%	$94.95	-3.1%	COM	086516101
—	SOUTH JERSEY INDS INC	11,167	$251K	0.0%	$25.97	—	COM	838518108
ET	ENERGY TRANSFER L P	25,174	$251K	0.0%	$8.47	—	COM UT LTD PTN	29273V100
ODFL	OLD DOMINION FREIGHT LINE IN	879	$250K	0.0%	$125.25	+8.4%	COM	679580100
—	ANSYS INC	718	$250K	0.0%	$360.31	—	COM	03662Q105
DVY	ISHARES TR	2,124	$249K	0.0%	$115.72	—	SELECT DIVID ETF	464287168
IFLN	INVESCO EXCH TRADED FD TR II	12,830	$249K	0.0%	$19.52	—	FNDMNTL HY CRP	46138E719
BABA	ALIBABA GROUP HLDG LTD	1,479	$248K	0.0%	$240.60	—	SPONSORED ADS	01609W102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,501	$246K	0.0%	$146.49	+14.6%	COM	49338L103
AVXL	ANAVEX LIFE SCIENCES CORP	13,936	$246K	0.0%	$14.81	+34.4%	COM NEW	032797300
EXAS	EXACT SCIENCES CORP	2,511	$244K	0.0%	$119.35	-11.5%	COM	30063P105
VOOG	VANGUARD ADMIRAL FDS INC	900	$243K	0.0%	$270.00	—	500 GRTH IDX F	921932505
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,013	$242K	0.0%	$77.15	-0.6%	CL A	099502106
—	BERRY GLOBAL GROUP INC	4,017	$242K	0.0%	$49.45	—	COM	08579W103
FLOT	ISHARES TR	4,741	$241K	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
MAIN	MAIN STR CAP CORP	5,665	$240K	0.0%	$41.59	0.0%	COM	56035L104
IDXX	IDEXX LABS INC	375	$234K	0.0%	$671.94	0.0%	COM	45168D104
DBJP	DBX ETF TR	4,674	$232K	0.0%	$49.64	—	XTRACK MSCI JAPN	233051507
SICPQ	SILVERGATE CAP CORP	1,476	$232K	0.0%	$107.11	0.0%	CL A	82837P408
—	NUVEEN MUNICIPAL CREDIT INC	13,883	$232K	0.0%	$16.71	—	COM SH BEN INT	67070X101
ROK	ROCKWELL AUTOMATION INC	773	$232K	0.0%	$239.03	+19.1%	COM	773903109
ORI	OLD REP INTL CORP	9,570	$231K	0.0%	$17.29	0.0%	COM	680223104
TLH	ISHARES TR	1,553	$229K	0.0%	$147.46	—	10-20 YR TRS ETF	464288653
UAL	UNITED AIRLS HLDGS INC	4,760	$228K	0.0%	$39.09	+20.5%	COM	910047109
ADM	ARCHER DANIELS MIDLAND CO	3,620	$228K	0.0%	$52.97	0.0%	COM	039483102
TXT	TEXTRON INC	3,168	$227K	0.0%	$69.91	0.0%	COM	883203101
COF	CAPITAL ONE FINL CORP	1,397	$226K	0.0%	$138.58	+8.8%	COM	14040H105
SONY	SONY GROUP CORPORATION	2,065	$226K	0.0%	$109.44	—	SPONSORED ADR	835699307
SYF	SYNCHRONY FINANCIAL	4,653	$225K	0.0%	$41.04	+7.1%	COM	87165B103
GNTX	GENTEX CORP	6,197	$225K	0.0%	$34.68	-6.9%	COM	371901109
UPST	UPSTART HLDGS INC	653	$225K	0.0%	$197.24	0.0%	COM	91680M107
—	CREDIT SUISSE AG NASSAU BRH	311	$223K	0.0%	$720.50	—	LG CAP GRTH ENH	22542D423
HYLS	FIRST TR EXCHANGE-TRADED FD	4,637	$223K	0.0%	$48.53	—	FIRST TR TA HIYL	33738D408
XSD	SPDR SER TR	1,134	$223K	0.0%	$196.65	—	S&P SEMICNDCTR	78464A862
XIFR	NEXTERA ENERGY PARTNERS LP	2,833	$222K	0.0%	$77.98	0.0%	COM UNIT PART IN	65341B106
AZN	ASTRAZENECA PLC	3,651	$221K	0.0%	$60.67	—	SPONSORED ADR	046353108
—	INTERPUBLIC GROUP COS INC	5,965	$220K	0.0%	$30.34	0.0%	COM	460690100
VPU	VANGUARD WORLD FDS	1,538	$219K	0.0%	$132.19	—	UTILITIES ETF	92204A876
XSW	SPDR SER TR	1,241	$219K	0.0%	$176.47	—	COMP SOFTWARE	78464A599
AAL	AMERICAN AIRLS GROUP INC	11,105	$218K	0.0%	$19.29	+5.1%	COM	02376R102
—	LAM RESEARCH CORP	401	$218K	0.0%	$619.23	—	COM	512807108
SDY	SPDR SER TR	1,815	$218K	0.0%	$122.42	—	S&P DIVID ETF	78464A763
PAYX	PAYCHEX INC	1,860	$218K	0.0%	$88.28	+12.5%	COM	704326107
ISCG	ISHARES TR	4,290	$214K	0.0%	$184.82	—	MRGSTR SM CP GR	464288604
AWK	AMERICAN WTR WKS CO INC NEW	1,264	$214K	0.0%	$159.94	0.0%	COM	030420103
—	FLEETCOR TECHNOLOGIES INC	826	$213K	0.0%	$257.87	—	COM	339041105
OXY	OCCIDENTAL PETE CORP	6,564	$212K	0.0%	$25.29	-0.4%	COM	674599105
—	ADVISORSHARES TR	4,342	$211K	0.0%	$48.64	—	NEWFLT MULSINC	00768Y727
STIP	ISHARES TR	1,978	$209K	0.0%	$106.31	—	0-5 YR TIPS ETF	46429B747
MCO	MOODYS CORP	576	$208K	0.0%	$320.24	+13.4%	COM	615369105
FCX	FREEPORT-MCMORAN INC	5,808	$208K	0.0%	$20.95	+57.9%	CL B	35671D857
SPIB	SPDR SER TR	5,705	$208K	0.0%	$36.73	—	PORTFOLIO INTRMD	78464A375
VEEV	VEEVA SYS INC	692	$207K	0.0%	$317.35	0.0%	CL A COM	922475108
HRTG	HERITAGE INSURANCE HLDGS INC	29,777	$205K	0.0%	$7.20	0.0%	COM	42727J102
—	EATON VANCE TAX ADVT DIV INC	7,195	$204K	0.0%	$28.35	—	COM	27828G107
A	AGILENT TECHNOLOGIES INC	1,360	$204K	0.0%	$157.06	0.0%	COM	00846U101
ONEO	SPDR SER TR	2,039	$203K	0.0%	$99.56	—	RUSSELL MOMENTUM	78468R762
—	BARRICK GOLD CORP	10,454	$201K	0.0%	$21.14	—	COM	067901108
—	INVESTORS BANCORP INC NEW	11,215	$173K	0.0%	$15.43	—	COM	46146L101
—	DELAWARE IVY HIGH INCOME OPP	12,400	$173K	0.0%	$13.95	—	COM	246107106
—	PROSHARES TR	18,164	$156K	0.0%	$8.59	—	ULTRASHRT S&P500	74347B383
PAA	PLAINS ALL AMERN PIPELINE L	14,384	$154K	0.0%	$10.71	—	UNIT LTD PARTN	726503105
—	PROSHARES TR	15,476	$130K	0.0%	$8.40	—	ULTRAPRO SHT QQQ	74347G861
—	PROSHARES TR	10,660	$129K	0.0%	$12.11	—	SHORT QQQ NEW	74347B714
—	ENABLE MIDSTREAM PARTNERS LP	14,767	$126K	0.0%	$5.55	—	COM UNIT RP IN	292480100
HL	HECLA MNG CO	22,216	$120K	0.0%	$3.98	+53.3%	COM	422704106
—	CANOPY GROWTH CORP	8,830	$117K	0.0%	$21.99	—	COM	138035100
REI	RING ENERGY INC	20,865	$79,000	0.0%	$1.38	+84.9%	COM	76680V108
—	GABELLI EQUITY TR INC	11,753	$79,000	0.0%	$6.83	—	COM	362397101
—	VIACOMCBS INC	3,500	$77,000	0.0%	$43.65	—	Call	92556H206
—	YAMANA GOLD INC	17,873	$77,000	0.0%	$3.76	—	COM	98462Y100
KGC	KINROSS GOLD CORP	12,052	$72,000	0.0%	$7.77	-22.9%	COM	496902404
BTG	B2GOLD CORP	18,365	$72,000	0.0%	$3.40	-5.4%	COM	11777Q209
—	AMARIN CORP PLC	10,691	$55,000	0.0%	$4.31	—	SPONS ADR NEW	023111206
LYG	LLOYDS BANKING GROUP PLC	19,755	$51,000	0.0%	$2.65	—	SPONSORED ADR	539439109
IAG	IAMGOLD CORP	18,541	$50,000	0.0%	$3.46	-27.8%	COM	450913108
—	FORTUNA SILVER MINES INC	10,289	$46,000	0.0%	$4.47	—	COM	349915108
NEWP	NEW PAC METALS CORP	12,944	$46,000	0.0%	$5.00	-24.8%	COM	64782A107
—	ABERDEEN ASIA-PACIFIC INCOME	10,000	$42,000	0.0%	$4.20	—	COM	003009107
AREC	AMERICAN RES CORP	17,398	$40,000	0.0%	$2.12	0.0%	CL A	02927U208
—	AMPIO PHARMACEUTICALS INC	21,175	$35,000	0.0%	$1.97	—	COM	03209T109
—	IDEANOMICS INC	15,592	$30,000	0.0%	$2.44	—	COM	45166V106
—	SUNDIAL GROWERS INC	43,388	$29,000	0.0%	$0.88	—	COM	86730L109
MO	ALTRIA GROUP INC	1,000	$13,000	0.0%	$31.93	+6.5%	Call	02209S103
—	PUXIN LTD	10,351	$6,000	0.0%	$0.58	—	ADS	74704P108
APD	AIR PRODS & CHEMS INC	1,100	$3,000	0.0%	$252.21	-2.1%	Put	009158106
—	CANOPY GROWTH CORP	6,900	$2,000	0.0%	$21.99	—	Call	138035100