Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	315,630	$43.23M	3.4%	$92.11	+37.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	56,168	$24.04M	1.9%	$328.29	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE-TRADED F	467,244	$23.71M	1.9%	$50.48	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	58,906	$20.88M	1.7%	$233.14	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	72,074	$19.52M	1.5%	$121.02	+102.2%	COM	594918104
AMZN	AMAZON COM INC	5,214	$17.94M	1.4%	$98.13	+69.4%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	168,227	$17.49M	1.4%	$64.09	—	US LRG CAP ETF	808524201
BNDX	VANGUARD CHARLOTTE FDS	291,121	$16.62M	1.3%	$57.02	—	INTL BD IDX ETF	92203J407
DBAW	DBX ETF TR	453,249	$15.24M	1.2%	$30.01	—	XTRACK MSCI ALL	233051820
DIA	SPDR DOW JONES INDL AVERAGE	43,489	$15M	1.2%	$257.58	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	85,888	$14.23M	1.1%	$163.50	—	GOLD SHS	78463V107
JHMM	JOHN HANCOCK EXCHANGE TRADED	265,259	$13.75M	1.1%	$37.87	—	MULTIFACTOR MI	47804J206
MOAT	VANECK VECTORS ETF TR	176,970	$13.11M	1.0%	$60.26	—	MORNINGSTAR WIDE	92189F643
MINT	PIMCO ETF TR	123,639	$12.61M	1.0%	$101.68	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	18,246	$12.4M	1.0%	$176.01	+23.3%	COM	88160R101
FTCS	FIRST TR EXCHANGE-TRADED FD	92,107	$12.32M	1.0%	$79.37	—	CAP STRENGTH ETF	33733E104
IJR	ISHARES TR	106,163	$11.99M	1.0%	$78.29	—	CORE S&P SCP ETF	464287804
FLRN	SPDR SER TR	364,098	$11.16M	0.9%	$30.60	—	BLOMBERG BRC INV	78468R200
SHW	SHERWIN WILLIAMS CO	37,617	$10.25M	0.8%	$217.86	+20.7%	COM	824348106
IWB	ISHARES TR	41,786	$10.12M	0.8%	$186.39	—	RUS 1000 ETF	464287622
HYG	ISHARES TR	106,357	$9.364M	0.7%	$86.85	—	IBOXX HI YD ETF	464288513
FVD	FIRST TR VALUE LINE DIVID IN	225,941	$8.986M	0.7%	$31.97	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	57,738	$8.981M	0.7%	$85.86	+62.7%	COM	46625H100
PFF	ISHARES TR	227,496	$8.949M	0.7%	$36.61	—	PFD AND INCM SEC	464288687
TAIL	CAMBRIA ETF TR	474,596	$8.875M	0.7%	$19.47	—	TAIL RISK	132061862
VNQ	VANGUARD INDEX FDS	86,836	$8.839M	0.7%	$85.46	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	71,265	$8.714M	0.7%	$96.35	—	S&P DIVID ETF	78464A763
VIOO	VANGUARD ADMIRAL FDS INC	41,131	$8.532M	0.7%	$148.29	—	SMLLCP 600 IDX	921932828
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,628	$8.234M	0.7%	$195.57	+42.9%	CL B NEW	084670702
SLQD	ISHARES TR	158,854	$8.233M	0.7%	$51.85	—	0-5YR INVT GR CP	46434V100
VTI	VANGUARD INDEX FDS	35,968	$8.014M	0.6%	$155.00	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	66,443	$7.663M	0.6%	$114.95	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	3,080	$7.521M	0.6%	$55.89	+107.4%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	23,359	$7.449M	0.6%	$188.74	+50.4%	COM	437076102
VXUS	VANGUARD STAR FDS	101,234	$6.649M	0.5%	$53.30	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	40,141	$6.613M	0.5%	$110.18	+31.5%	COM	478160104
IJH	ISHARES TR	24,424	$6.563M	0.5%	$189.51	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	8,100	$6.481M	0.5%	$7.55	+111.7%	COM	67066G104
DGRO	ISHARES TR	127,363	$6.414M	0.5%	$43.36	—	CORE DIV GRWTH	46434V621
IAU	ISHARES GOLD TR	189,075	$6.374M	0.5%	$33.71	—	ISHARES NEW	464285204
ARKK	ARK ETF TR	48,644	$6.362M	0.5%	$57.06	—	INNOVATION ETF	00214Q104
EEM	ISHARES TR	115,016	$6.343M	0.5%	$43.43	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	17,493	$6.082M	0.5%	$201.96	+57.7%	CL A	30303M102
IWM	ISHARES TR	25,816	$5.921M	0.5%	$171.66	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	14,771	$5.844M	0.5%	$200.21	+79.3%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	103,598	$5.805M	0.5%	$33.21	+30.8%	COM	92343V104
CVX	CHEVRON CORP NEW	54,966	$5.757M	0.5%	$76.87	+13.3%	COM	166764100
DIS	DISNEY WALT CO	31,998	$5.624M	0.4%	$113.42	+54.9%	COM	254687106
VO	VANGUARD INDEX FDS	23,554	$5.591M	0.4%	$170.04	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	37,732	$5.507M	0.4%	$95.01	—	US LCAP GR ETF	808524300
DFAC	DIMENSIONAL ETF TRUST	200,716	$5.415M	0.4%	$26.98	—	US CORE EQUITY 2	25434V708
TLT	ISHARES TR	37,044	$5.347M	0.4%	$144.17	—	20 YR TR BD ETF	464287432
IHI	ISHARES TR	14,715	$5.313M	0.4%	$273.35	—	U.S. MED DVC ETF	464288810
RSP	INVESCO EXCHANGE TRADED FD T	34,540	$5.206M	0.4%	$116.17	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	12,881	$5.158M	0.4%	$226.10	+63.2%	COM	91324P102
IEMG	ISHARES INC	76,164	$5.102M	0.4%	$56.18	—	CORE MSCI EMKT	46434G103
—	GLOBAL X FDS	259,045	$5M	0.4%	$19.29	—	TELMDC&DIG ETF	37954Y285
TBT	PROSHARES TR	261,088	$4.916M	0.4%	$21.42	—	PSHS ULTSH 20YRS	74347B201
CLOU	GLOBAL X FDS	171,795	$4.905M	0.4%	$28.50	—	CLOUD COMPUTNG	37954Y442
V	VISA INC	20,523	$4.799M	0.4%	$97.71	+126.2%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	12,669	$4.793M	0.4%	$265.24	+27.6%	COM	539830109
MLPA	GLOBAL X FDS	121,738	$4.705M	0.4%	$27.87	—	GLBL X MLP ETF	37954Y343
MCD	MCDONALDS CORP	20,322	$4.694M	0.4%	$168.53	+24.2%	COM	580135101
BAC	BK OF AMERICA CORP	113,294	$4.671M	0.4%	$23.57	+55.1%	COM	060505104
SHYG	ISHARES TR	100,319	$4.621M	0.4%	$45.35	—	0-5YR HI YL CP	46434V407
CSCO	CISCO SYS INC	86,609	$4.59M	0.4%	$35.47	+29.2%	COM	17275R102
LQD	ISHARES TR	33,924	$4.558M	0.4%	$132.57	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	112,926	$4.422M	0.4%	$26.85	+15.4%	COM	717081103
DFUS	DIMENSIONAL ETF TRUST	89,105	$4.199M	0.3%	$47.12	—	US EQUITY ETF	25434V401
BA	BOEING CO	17,487	$4.189M	0.3%	$238.25	+1.5%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	26,809	$4.15M	0.3%	$108.63	—	DIV APP ETF	921908844
CRWD	CROWDSTRIKE HLDGS INC	16,496	$4.146M	0.3%	$78.05	+175.7%	CL A	22788C105
NETL	ETF SER SOLUTIONS	137,816	$4.129M	0.3%	$25.06	—	NETLEASE CORP	26922A248
VUG	VANGUARD INDEX FDS	13,973	$4.008M	0.3%	$232.37	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	18,163	$3.984M	0.3%	$106.09	+81.1%	COM	438516106
SCHV	SCHWAB STRATEGIC TR	58,021	$3.967M	0.3%	$53.26	—	US LCAP VA ETF	808524409
—	BLACKROCK INC	4,481	$3.921M	0.3%	$481.51	—	COM	09247X101
IEI	ISHARES TR	29,902	$3.903M	0.3%	$133.30	—	3 7 YR TREAS BD	464288661
RWM	PROSHARES TR	186,054	$3.9M	0.3%	$21.86	—	SHRT RUSSELL2000	74348A210
IYW	ISHARES TR	38,692	$3.846M	0.3%	$115.42	—	U.S. TECH ETF	464287721
SCHO	SCHWAB STRATEGIC TR	74,753	$3.829M	0.3%	$51.00	—	SHT TM US TRES	808524862
KO	COCA COLA CO	70,285	$3.803M	0.3%	$37.52	+26.0%	COM	191216100
GOOG	ALPHABET INC	1,514	$3.795M	0.3%	$56.35	+109.9%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	12,813	$3.735M	0.3%	$147.99	+78.1%	COM	70450Y103
IVV	ISHARES TR	8,506	$3.657M	0.3%	$311.87	—	CORE S&P500 ETF	464287200
VPU	VANGUARD WORLD FDS	26,213	$3.637M	0.3%	$130.72	—	UTILITIES ETF	92204A876
MMM	3M CO	18,300	$3.635M	0.3%	$121.53	+15.5%	COM	88579Y101
NFLX	NETFLIX INC	6,819	$3.602M	0.3%	$27.34	+86.9%	COM	64110L106
VEA	VANGUARD TAX-MANAGED INTL FD	68,492	$3.529M	0.3%	$41.77	—	FTSE DEV MKT ETF	921943858
CVS	CVS HEALTH CORP	42,008	$3.505M	0.3%	$54.74	+28.8%	COM	126650100
—	ALTABANCORP	79,721	$3.453M	0.3%	$43.31	—	COM	021347109
MA	MASTERCARD INCORPORATED	9,296	$3.394M	0.3%	$136.85	+164.7%	CL A	57636Q104
FLOT	ISHARES TR	66,452	$3.377M	0.3%	$50.87	—	FLTG RATE NT ETF	46429B655
MGC	VANGUARD WORLD FD	22,157	$3.375M	0.3%	$124.27	—	MEGA CAP INDEX	921910873
IGIB	ISHARES TR	55,436	$3.355M	0.3%	$68.21	—	ISHS 5-10YR INVT	464288638
PEP	PEPSICO INC	22,555	$3.342M	0.3%	$106.01	+19.0%	COM	713448108
T	AT&T INC	115,941	$3.337M	0.3%	$14.82	+14.6%	COM	00206R102
KMI	KINDER MORGAN INC DEL	177,268	$3.232M	0.3%	$11.05	+24.2%	COM	49456B101
ISTB	ISHARES TR	62,646	$3.213M	0.3%	$51.45	—	CORE 1 5 YR USD	46432F859
IWF	ISHARES TR	11,450	$3.108M	0.2%	$200.97	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	37,764	$3.103M	0.2%	$81.80	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	54,848	$3.079M	0.2%	$43.57	+23.0%	COM	458140100
ESGE	ISHARES INC	67,792	$3.061M	0.2%	$38.14	—	ESG AWR MSCI EM	46434G863
XOM	EXXON MOBIL CORP	48,069	$3.032M	0.2%	$54.66	-8.4%	COM	30231G102
CMCSA	COMCAST CORP NEW	52,778	$3.009M	0.2%	$39.52	+24.1%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	22,034	$2.973M	0.2%	$71.11	+69.7%	COM	742718109
ANGL	VANECK VECTORS ETF TR	90,334	$2.972M	0.2%	$30.29	—	FALLEN ANGEL HG	92189F437
TIP	ISHARES TR	23,165	$2.965M	0.2%	$116.34	—	TIPS BD ETF	464287176
AVEM	AMERICAN CENTY ETF TR	42,435	$2.952M	0.2%	$69.57	—	AVANTIS EMGMKT	025072604
ABBV	ABBVIE INC	26,201	$2.951M	0.2%	$60.80	+55.8%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	4,872	$2.853M	0.2%	$261.87	+96.8%	COM	00724F101
STIP	ISHARES TR	26,674	$2.836M	0.2%	$105.28	—	0-5 YR TIPS ETF	46429B747
BMY	BRISTOL-MYERS SQUIBB CO	41,988	$2.806M	0.2%	$46.21	+16.6%	COM	110122108
UNP	UNION PAC CORP	12,694	$2.792M	0.2%	$114.51	+75.0%	COM	907818108
MS	MORGAN STANLEY	30,432	$2.79M	0.2%	$50.30	+46.5%	COM NEW	617446448
HNDL	STRATEGY SHS	106,095	$2.718M	0.2%	$25.15	—	NS 7HANDL IDX	86280R506
TGT	TARGET CORP	11,169	$2.7M	0.2%	$117.74	+62.7%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	49,885	$2.687M	0.2%	$50.16	—	ENERGY	81369Y506
SUSB	ISHARES TR	102,377	$2.666M	0.2%	$25.62	—	ESG AWRE 1 5 YR	46435G243
ESGU	ISHARES TR	26,883	$2.647M	0.2%	$79.85	—	ESG AWR MSCI USA	46435G425
EUFN	ISHARES TR	134,429	$2.628M	0.2%	$19.28	—	MSCI EURO FL ETF	464289180
QCOM	QUALCOMM INC	18,045	$2.579M	0.2%	$74.15	+64.7%	COM	747525103
CRM	SALESFORCE COM INC	10,463	$2.556M	0.2%	$152.38	+49.4%	COM	79466L302
CMF	ISHARES TR	39,292	$2.46M	0.2%	$62.03	—	CALIF MUN BD ETF	464288356
IGSB	ISHARES TR	44,418	$2.435M	0.2%	$60.79	—	ISHS 1-5YR INVS	464288646
STZ	CONSTELLATION BRANDS INC	10,394	$2.431M	0.2%	$173.34	+25.4%	CL A	21036P108
AVGO	BROADCOM INC	5,050	$2.408M	0.2%	$30.43	+38.2%	COM	11135F101
DFAS	DIMENSIONAL ETF TRUST	40,918	$2.39M	0.2%	$58.41	—	US SMALL CAP ETF	25434V500
ES	EVERSOURCE ENERGY	29,790	$2.39M	0.2%	$39.51	+77.9%	COM	30040W108
KRE	SPDR SER TR	35,989	$2.358M	0.2%	$66.31	—	S&P REGL BKG	78464A698
RTX	RAYTHEON TECHNOLOGIES CORP	27,436	$2.341M	0.2%	$54.61	+38.7%	COM	75513E101
AOM	ISHARES TR	51,677	$2.328M	0.2%	$40.85	—	MODERT ALLOC ETF	464289875
XYZ	SQUARE INC	9,447	$2.303M	0.2%	$131.63	+76.2%	CL A	852234103
SHY	ISHARES TR	26,045	$2.244M	0.2%	$86.26	—	1 3 YR TREAS BD	464287457
SCHP	SCHWAB STRATEGIC TR	35,846	$2.241M	0.2%	$60.87	—	US TIPS ETF	808524870
FDX	FEDEX CORP	7,498	$2.237M	0.2%	$162.04	+66.8%	COM	31428X106
WMT	WALMART INC	15,836	$2.233M	0.2%	$36.84	+18.9%	COM	931142103
JEPI	J P MORGAN EXCHANGE-TRADED F	36,851	$2.232M	0.2%	$60.57	—	EQUITY PREMIUM	46641Q332
ALB	ALBEMARLE CORP	13,187	$2.221M	0.2%	$88.54	+72.3%	COM	012653101
PRU	PRUDENTIAL FINL INC	21,626	$2.216M	0.2%	$68.73	+19.0%	COM	744320102
MO	ALTRIA GROUP INC	46,086	$2.197M	0.2%	$27.74	+22.5%	COM	02209S103
PNQI	INVESCO EXCHANGE TRADED FD T	8,512	$2.185M	0.2%	$143.13	—	NASDAQ INTERNT	46137V530
NOC	NORTHROP GRUMMAN CORP	5,985	$2.175M	0.2%	$289.17	+15.4%	COM	666807102
GILD	GILEAD SCIENCES INC	31,565	$2.174M	0.2%	$53.40	+4.6%	COM	375558103
AXP	AMERICAN EXPRESS CO	13,145	$2.172M	0.2%	$122.06	+21.1%	COM	025816109
JMST	J P MORGAN EXCHANGE-TRADED F	42,506	$2.17M	0.2%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
VTIP	VANGUARD MALVERN FDS	40,692	$2.133M	0.2%	$51.75	—	STRM INFPROIDX	922020805
—	EVERBRIDGE INC	15,605	$2.124M	0.2%	$136.11	—	COM	29978A104
IWC	ISHARES TR	13,829	$2.11M	0.2%	$87.41	—	MICRO-CAP ETF	464288869
GD	GENERAL DYNAMICS CORP	11,208	$2.11M	0.2%	$147.31	+16.0%	COM	369550108
XLP	SELECT SECTOR SPDR TR	29,658	$2.075M	0.2%	$60.23	—	SBI CONS STPLS	81369Y308
SUSA	ISHARES TR	21,693	$2.073M	0.2%	$94.39	—	MSCI USA ESG SLC	464288802
XLF	SELECT SECTOR SPDR TR	56,390	$2.069M	0.2%	$28.69	—	FINANCIAL	81369Y605
FBND	FIDELITY MERRIMACK STR TR	38,487	$2.053M	0.2%	$53.28	—	TOTAL BD ETF	316188309
ABT	ABBOTT LABS	17,658	$2.047M	0.2%	$46.78	+129.3%	COM	002824100
CCI	CROWN CASTLE INTL CORP NEW	10,474	$2.044M	0.2%	$95.49	+57.1%	COM	22822V101
BIV	VANGUARD BD INDEX FDS	22,618	$2.035M	0.2%	$91.22	—	INTERMED TERM	921937819
MUB	ISHARES TR	17,266	$2.024M	0.2%	$114.93	—	NATIONAL MUN ETF	464288414
INTU	INTUIT	4,109	$2.014M	0.2%	$154.24	+173.2%	COM	461202103
JHML	JOHN HANCOCK EXCHANGE TRADED	36,809	$2.004M	0.2%	$41.92	—	MLTFCTR LRG CAP	47804J107
VHT	VANGUARD WORLD FDS	8,022	$1.983M	0.2%	$179.65	—	HEALTH CAR ETF	92204A504
ACN	ACCENTURE PLC IRELAND	6,555	$1.932M	0.2%	$111.56	+140.4%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	9,254	$1.925M	0.2%	$107.18	+53.2%	CL B	911312106
SCHF	SCHWAB STRATEGIC TR	48,730	$1.922M	0.2%	$33.08	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	13,072	$1.916M	0.2%	$98.57	+15.1%	COM	459200101
WM	WASTE MGMT INC DEL	13,640	$1.911M	0.2%	$91.71	+40.2%	COM	94106L109
GSY	INVESCO ACTIVELY MANAGED ETF	37,833	$1.91M	0.2%	$50.15	—	ULTRA SHRT DUR	46090A887
SCHD	SCHWAB STRATEGIC TR	25,108	$1.899M	0.2%	$64.65	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	7,779	$1.896M	0.2%	$173.69	+22.3%	COM	031162100
VOO	VANGUARD INDEX FDS	4,782	$1.882M	0.1%	$246.46	—	S&P 500 ETF SHS	922908363
MSOS	ADVISORSHARES TR	46,981	$1.88M	0.1%	$36.68	—	PURE US CANNABIS	00768Y453
FNDC	SCHWAB STRATEGIC TR	47,632	$1.87M	0.1%	$32.77	—	SCHWB FDT INT SC	808524748
AFIF	TWO RDS SHARED TR	189,298	$1.841M	0.1%	$9.75	—	ANFIELD UNVL ETF	90214Q766
DBEF	DBX ETF TR	48,952	$1.837M	0.1%	$32.58	—	XTRACK MSCI EAFE	233051200
JHMD	JOHN HANCOCK EXCHANGE TRADED	54,259	$1.831M	0.1%	$29.22	—	MULTI INTL ETF	47804J859
ESGV	VANGUARD WORLD FD	22,617	$1.809M	0.1%	$68.73	—	ESG US STK ETF	921910733
BND	VANGUARD BD INDEX FDS	20,957	$1.8M	0.1%	$85.23	—	TOTAL BND MRKT	921937835
AMT	AMERICAN TOWER CORP NEW	6,649	$1.796M	0.1%	$139.04	+59.1%	COM	03027X100
XLI	SELECT SECTOR SPDR TR	17,537	$1.796M	0.1%	$78.77	—	SBI INT-INDS	81369Y704
VTV	VANGUARD INDEX FDS	12,928	$1.777M	0.1%	$119.82	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	15,785	$1.765M	0.1%	$59.92	+69.7%	COM	855244109
XLY	SELECT SECTOR SPDR TR	9,834	$1.756M	0.1%	$120.06	—	SBI CONS DISCR	81369Y407
ICVT	ISHARES TR	17,064	$1.74M	0.1%	$79.44	—	CONV BD ETF	46435G102
SHM	SPDR SER TR	34,978	$1.734M	0.1%	$49.11	—	NUVEEN BLMBRG SR	78468R739
FNY	FIRST TR EXCHANGE-TRADED ALP	22,775	$1.716M	0.1%	$54.52	—	MID CP GR ALPH	33737M102
JETS	ETF SER SOLUTIONS	70,838	$1.713M	0.1%	$23.21	—	US GLB JETS	26922A842
IAGG	ISHARES TR	31,060	$1.711M	0.1%	$54.94	—	CORE INTL AGGR	46435G672
MRK	MERCK & CO INC	21,616	$1.681M	0.1%	$48.63	+31.9%	COM	58933Y105
MBB	ISHARES TR	15,414	$1.668M	0.1%	$108.79	—	MBS ETF	464288588
SLV	ISHARES SILVER TR	68,841	$1.667M	0.1%	$21.47	—	ISHARES	46428Q109
SPEM	SPDR INDEX SHS FDS	36,008	$1.638M	0.1%	$37.43	—	PORTFOLIO EMG MK	78463X509
TMO	THERMO FISHER SCIENTIFIC INC	3,236	$1.633M	0.1%	$269.70	+72.8%	COM	883556102
ESGD	ISHARES TR	20,518	$1.622M	0.1%	$75.34	—	ESG AW MSCI EAFE	46435G516
SCHA	SCHWAB STRATEGIC TR	15,421	$1.607M	0.1%	$67.86	—	US SML CAP ETF	808524607
—	WALGREENS BOOTS ALLIANCE INC	30,522	$1.606M	0.1%	$54.89	—	COM	931427108
VYM	VANGUARD WHITEHALL FDS	14,980	$1.569M	0.1%	$85.44	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	18,963	$1.568M	0.1%	$80.75	—	SHRT TRM CORP BD	92206C409
EXP	EAGLE MATLS INC	11,032	$1.568M	0.1%	$85.66	+63.3%	COM	26969P108
CWB	SPDR SER TR	17,385	$1.508M	0.1%	$76.43	—	BLMBRG BRC CNVRT	78464A359
VSGX	VANGUARD WORLD FD	23,503	$1.508M	0.1%	$58.42	—	ESG INTL STK ETF	921910725
—	DRAFTKINGS INC	28,770	$1.501M	0.1%	$45.23	—	COM CL A	26142R104
SPHD	INVESCO EXCH TRADED FD TR II	33,823	$1.491M	0.1%	$42.39	—	S&P500 HDL VOL	46138E362
LOW	LOWES COS INC	7,664	$1.487M	0.1%	$128.79	+39.4%	COM	548661107
DHS	WISDOMTREE TR	18,924	$1.48M	0.1%	$66.43	—	US HIGH DIVIDEND	97717W208
EMR	EMERSON ELEC CO	15,361	$1.478M	0.1%	$50.69	+68.7%	COM	291011104
PZA	INVESCO EXCH TRADED FD TR II	53,967	$1.471M	0.1%	$26.66	—	NATL AMT MUNI	46138E537
ETN	EATON CORP PLC	9,886	$1.465M	0.1%	$63.67	+110.3%	SHS	G29183103
NGG	NATIONAL GRID PLC	22,744	$1.454M	0.1%	$63.93	—	SPONSORED ADR NE	636274409
NEAR	ISHARES U S ETF TR	28,819	$1.446M	0.1%	$50.22	—	BLACKROCK ST MAT	46431W507
—	HANESBRANDS INC	77,386	$1.445M	0.1%	$19.65	—	COM	410345102
JHSC	JOHN HANCOCK EXCHANGE TRADED	40,650	$1.418M	0.1%	$28.39	—	MULTIFACTR SML	47804J842
EAGG	ISHARES TR	25,606	$1.417M	0.1%	$55.57	—	ESG AWR US AGRGT	46435U549
DUK	DUKE ENERGY CORP NEW	14,226	$1.404M	0.1%	$71.47	+17.4%	COM NEW	26441C204
XLK	SELECT SECTOR SPDR TR	9,423	$1.391M	0.1%	$89.49	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	11,189	$1.389M	0.1%	$78.95	+38.7%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	14,565	$1.385M	0.1%	$88.96	—	INT-TERM CORP	92206C870
MDIV	FIRST TR EXCHANGE-TRADED FD	81,604	$1.384M	0.1%	$17.85	—	MULTI ASSET DI	33738R100
BXP	BOSTON PROPERTIES INC	12,012	$1.376M	0.1%	$76.02	+15.7%	COM	101121101
EL	LAUDER ESTEE COS INC	4,310	$1.371M	0.1%	$186.09	+52.0%	CL A	518439104
KHC	KRAFT HEINZ CO	33,410	$1.362M	0.1%	$22.96	+47.3%	COM	500754106
CIBR	FIRST TR EXCHANGE TRADED FD	29,128	$1.362M	0.1%	$40.56	—	NASDAQ CYB ETF	33734X846
BCO	BRINKS CO	17,667	$1.358M	0.1%	$56.41	+30.3%	COM	109696104
SO	SOUTHERN CO	22,311	$1.35M	0.1%	$38.12	+41.1%	COM	842587107
NSC	NORFOLK SOUTHN CORP	5,069	$1.345M	0.1%	$136.69	+83.1%	COM	655844108
—	ANNALY CAPITAL MANAGEMENT IN	151,293	$1.343M	0.1%	$8.93	—	COM	035710409
BABA	ALIBABA GROUP HLDG LTD	5,894	$1.337M	0.1%	$227.97	—	SPONSORED ADS	01609W102
ICLN	ISHARES TR	56,837	$1.333M	0.1%	$21.31	—	GL CLEAN ENE ETF	464288224
VEU	VANGUARD INTL EQUITY INDEX F	20,943	$1.328M	0.1%	$51.46	—	ALLWRLD EX US	922042775
ACWV	ISHARES INC	12,876	$1.324M	0.1%	$90.09	—	MSCI GBL MIN VOL	464286525
TTD	THE TRADE DESK INC	16,807	$1.3M	0.1%	$60.62	+5.4%	COM CL A	88339J105
MTUM	ISHARES TR	7,405	$1.284M	0.1%	$139.62	—	MSCI USA MMENTM	46432F396
FCX	FREEPORT-MCMORAN INC	34,561	$1.283M	0.1%	$22.03	+65.8%	CL B	35671D857
DSI	ISHARES TR	15,337	$1.27M	0.1%	$89.14	—	MSCI KLD400 SOC	464288570
RCL	ROYAL CARIBBEAN GROUP	14,853	$1.267M	0.1%	$68.62	+24.8%	COM	V7780T103
VNO	VORNADO RLTY TR	27,080	$1.264M	0.1%	$45.45	—	SH BEN INT	929042109
GTO	INVESCO ACTIVELY MANAGED ETF	22,148	$1.264M	0.1%	$57.07	—	TOTAL RETURN	46090A804
IDU	ISHARES TR	16,027	$1.258M	0.1%	$110.37	—	U.S. UTILITS ETF	464287697
EPD	ENTERPRISE PRODS PARTNERS L	51,834	$1.251M	0.1%	$33.42	—	COM	293792107
SCHB	SCHWAB STRATEGIC TR	11,998	$1.251M	0.1%	$69.42	—	US BRD MKT ETF	808524102
—	INVESCO SR INCOME TR	279,342	$1.246M	0.1%	$4.26	—	COM	46131H107
IWD	ISHARES TR	7,854	$1.246M	0.1%	$123.35	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	15,667	$1.236M	0.1%	$66.21	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	6,217	$1.235M	0.1%	$112.86	+56.2%	COM	053015103
SPGI	S&P GLOBAL INC	2,958	$1.214M	0.1%	$306.66	+20.6%	COM	78409V104
HYGH	ISHARES U S ETF TR	13,756	$1.213M	0.1%	$86.76	—	IT RT HDG HGYL	46431W606
GBCI	GLACIER BANCORP INC NEW	21,980	$1.211M	0.1%	$30.57	+65.4%	COM	37637Q105
VOT	VANGUARD INDEX FDS	4,955	$1.171M	0.1%	$182.78	—	MCAP GR IDXVIP	922908538
ROKU	ROKU INC	2,544	$1.168M	0.1%	$225.02	+57.2%	COM CL A	77543R102
PM	PHILIP MORRIS INTL INC	11,758	$1.165M	0.1%	$62.92	+21.5%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	43,950	$1.159M	0.1%	$21.31	+8.6%	CL A	69608A108
VB	VANGUARD INDEX FDS	5,143	$1.159M	0.1%	$132.26	—	SMALL CP ETF	922908751
IVW	ISHARES TR	15,916	$1.158M	0.1%	$95.20	—	S&P 500 GRWT ETF	464287309
XEL	XCEL ENERGY INC	17,526	$1.155M	0.1%	$33.81	+77.2%	COM	98389B100
IEFA	ISHARES TR	15,217	$1.139M	0.1%	$64.19	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	9,686	$1.13M	0.1%	$104.26	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FDS	2,815	$1.123M	0.1%	$250.68	—	INF TECH ETF	92204A702
SHOP	SHOPIFY INC	769	$1.123M	0.1%	$88.71	+38.9%	CL A	82509L107
APD	AIR PRODS & CHEMS INC	3,896	$1.121M	0.1%	$160.26	+62.7%	COM	009158106
TT	TRANE TECHNOLOGIES PLC	6,063	$1.116M	0.1%	$123.14	+36.4%	SHS	G8994E103
TMUS	T-MOBILE US INC	7,689	$1.114M	0.1%	$119.60	+11.4%	COM	872590104
AOR	ISHARES TR	19,758	$1.106M	0.1%	$52.20	—	GRWT ALLOCAT ETF	464289867
PAVE	GLOBAL X FDS	42,871	$1.104M	0.1%	$24.59	—	US INFR DEV ETF	37954Y673
—	BARCLAYS BANK PLC	37,392	$1.102M	0.1%	$29.47	—	IPTH SR B S&P	06747R477
VWO	VANGUARD INTL EQUITY INDEX F	19,909	$1.081M	0.1%	$38.36	—	FTSE EMR MKT ETF	922042858
IUSB	ISHARES TR	20,106	$1.075M	0.1%	$52.30	—	CORE TOTAL USD	46434V613
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,884	$1.067M	0.1%	$46.00	—	SPONSORED ADS	874039100
AWI	ARMSTRONG WORLD INDS INC NEW	9,927	$1.065M	0.1%	$69.81	+40.8%	COM	04247X102
IQLT	ISHARES TR	27,499	$1.06M	0.1%	$36.60	—	MSCI INTL QUALTY	46434V456
FPXI	FIRST TR EXCHANGE TRADED FD	15,360	$1.05M	0.1%	$58.66	—	INTL EQUITY OPP	33734X853
FIXD	FIRST TR EXCHNG TRADED FD VI	19,320	$1.036M	0.1%	$53.69	—	TCW OPPORTUNIS	33740F805
RSPT	INVESCO EXCHANGE TRADED FD T	3,562	$1.033M	0.1%	$173.08	—	S&P500 EQL TEC	46137V282
LLY	LILLY ELI & CO	4,468	$1.026M	0.1%	$85.95	+123.3%	COM	532457108
VOE	VANGUARD INDEX FDS	7,294	$1.025M	0.1%	$111.55	—	MCAP VL IDXVIP	922908512
COIN	COINBASE GLOBAL INC	4,043	$1.024M	0.1%	$259.62	0.0%	COM CL A	19260Q107
OEF	ISHARES TR	5,197	$1.02M	0.1%	$153.09	—	S&P 100 ETF	464287101
NOBL	PROSHARES TR	11,186	$1.014M	0.1%	$74.63	—	S&P 500 DV ARIST	74348A467
IOO	ISHARES TR	14,256	$1.012M	0.1%	$47.82	—	GLOBAL 100 ETF	464287572
ARKF	ARK ETF TR	18,603	$1.007M	0.1%	$52.53	—	FINTECH INNOVA	00214Q708
BOND	PIMCO ETF TR	8,981	$996K	0.1%	$105.23	—	ACTIVE BD ETF	72201R775
NEE	NEXTERA ENERGY INC	13,577	$995K	0.1%	$60.72	+9.5%	COM	65339F101
ADI	ANALOG DEVICES INC	5,698	$981K	0.1%	$83.92	+76.0%	COM	032654105
ENB	ENBRIDGE INC	24,437	$978K	0.1%	$22.87	+25.2%	COM	29250N105
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,538	$977K	0.1%	$113.18	+11.6%	COM	459506101
BLOK	AMPLIFY ETF TR	20,397	$972K	0.1%	$55.86	—	BLOCKCHAIN LDR	032108607
ARKG	ARK ETF TR	10,362	$959K	0.1%	$78.05	—	GENOMIC REV ETF	00214Q302
XSOE	WISDOMTREE TR	22,760	$958K	0.1%	$35.36	—	EM EX ST-OWNED	97717X578
SDG	ISHARES TR	9,638	$958K	0.1%	$96.69	—	MSCI GLOBAL IMP	46435G532
COF	CAPITAL ONE FINL CORP	6,160	$953K	0.1%	$83.92	+65.1%	COM	14040H105
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,424	$938K	0.1%	$137.55	+142.1%	CL A	98980L101
BAB	INVESCO EXCH TRADED FD TR II	28,027	$930K	0.1%	$33.34	—	TAXABLE MUN BD	46138G805
ZTS	ZOETIS INC	4,957	$924K	0.1%	$56.11	+196.7%	CL A	98978V103
NUAG	NUSHARES ETF TR	36,915	$920K	0.1%	$25.65	—	NUVEEN ENHNC YLD	67092P102
DHR	DANAHER CORPORATION	3,419	$918K	0.1%	$170.51	+27.3%	COM	235851102
IWR	ISHARES TR	11,487	$910K	0.1%	$59.66	—	RUS MID CAP ETF	464287499
TRV	TRAVELERS COMPANIES INC	6,013	$900K	0.1%	$109.01	+29.6%	COM	89417E109
DOW	DOW INC	14,195	$898K	0.1%	$39.23	+30.1%	COM	260557103
MDLZ	MONDELEZ INTL INC	14,384	$898K	0.1%	$41.74	+30.9%	CL A	609207105
VTEB	VANGUARD MUN BD FDS	16,161	$894K	0.1%	$54.00	—	TAX EXEMPT BD	922907746
—	WESTERN AST INFL LKD OPP & I	68,064	$892K	0.1%	$11.27	—	COM	95766R104
BUD	ANHEUSER BUSCH INBEV SA/NV	12,371	$891K	0.1%	$69.61	—	SPONSORED ADR	03524A108
IBB	ISHARES TR	5,430	$889K	0.1%	$138.28	—	ISHARES BIOTECH	464287556
USMV	ISHARES TR	12,049	$887K	0.1%	$61.63	—	MSCI USA MIN VOL	46429B697
—	PRIMO WATER CORPORATION	51,851	$867K	0.1%	$9.84	—	COM	74167P108
UAL	UNITED AIRLS HLDGS INC	16,227	$849K	0.1%	$48.95	+13.3%	COM	910047109
BX	BLACKSTONE GROUP INC	8,651	$840K	0.1%	$43.07	+77.0%	COM	09260D107
BUFR	FIRST TR EXCHNG TRADED FD VI	36,330	$833K	0.1%	$21.90	—	CBOE VEST US EQ	33740F755
PSX	PHILLIPS 66	9,652	$828K	0.1%	$66.36	+6.3%	COM	718546104
CEMB	ISHARES INC	15,574	$817K	0.1%	$51.32	—	JP MRG EM CRP BD	464286251
REET	ISHARES TR	29,351	$814K	0.1%	$26.56	—	GLOBAL REIT ETF	46434V647
TFC	TRUIST FINL CORP	14,587	$810K	0.1%	$42.22	+11.4%	COM	89832Q109
SPHQ	INVESCO EXCHANGE TRADED FD T	16,641	$809K	0.1%	$39.84	—	S&P500 QUALITY	46137V241
MUNI	PIMCO ETF TR	14,209	$807K	0.1%	$56.54	—	INTER MUN BD ACT	72201R866
VSS	VANGUARD INTL EQUITY INDEX F	5,874	$802K	0.1%	$110.06	—	FTSE SMCAP ETF	922042718
COP	CONOCOPHILLIPS	13,156	$801K	0.1%	$47.03	+0.3%	COM	20825C104
FINX	GLOBAL X FDS	16,782	$800K	0.1%	$37.49	—	FINTECH ETF	37954Y814
—	NUVEEN FLOATING RATE INCOME	81,724	$798K	0.1%	$9.58	—	COM SHS	6706EN100
—	GENERAL ELECTRIC CO	59,072	$795K	0.1%	$15.35	—	COM	369604103
VV	VANGUARD INDEX FDS	3,954	$794K	0.1%	$173.55	—	LARGE CAP ETF	922908637
CDC	VICTORY PORTFOLIOS II	12,295	$794K	0.1%	$55.17	—	VCSHS US EQ INCM	92647N824
—	CANOPY GROWTH CORP	32,809	$793K	0.1%	$31.18	—	COM	138035100
EFV	ISHARES TR	15,312	$793K	0.1%	$51.79	—	EAFE VALUE ETF	464288877
DON	WISDOMTREE TR	18,732	$786K	0.1%	$36.00	—	US MIDCAP DIVID	97717W505
SCHE	SCHWAB STRATEGIC TR	23,900	$786K	0.1%	$22.61	—	EMRG MKTEQ ETF	808524706
CAT	CATERPILLAR INC	3,602	$784K	0.1%	$134.69	+57.3%	COM	149123101
CB	CHUBB LIMITED	4,909	$780K	0.1%	$122.76	+26.5%	COM	H1467J104
F	FORD MTR CO DEL	51,891	$771K	0.1%	$8.57	+17.7%	COM	345370860
VIGI	VANGUARD WHITEHALL FDS	8,735	$764K	0.1%	$67.77	—	INTL DVD ETF	921946810
QUAL	ISHARES TR	5,727	$761K	0.1%	$105.63	—	MSCI USA QLT FCT	46432F339
LNC	LINCOLN NATL CORP IND	12,014	$755K	0.1%	$37.29	+39.1%	COM	534187109
—	BLACKROCK CORE BD TR	45,644	$754K	0.1%	$15.36	—	SHS BEN INT	09249E101
TDOC	TELADOC HEALTH INC	4,523	$752K	0.1%	$144.63	+12.0%	COM	87918A105
XLV	SELECT SECTOR SPDR TR	5,974	$752K	0.1%	$101.06	—	SBI HEALTHCARE	81369Y209
AGGY	WISDOMTREE TR	14,332	$748K	0.1%	$52.24	—	YIELD ENHANCD US	97717X511
AMD	ADVANCED MICRO DEVICES INC	7,939	$746K	0.1%	$78.95	+2.4%	COM	007903107
DLTR	DOLLAR TREE INC	7,468	$743K	0.1%	$107.48	+1.1%	COM	256746108
IIPR	INNOVATIVE INDL PPTYS INC	3,878	$741K	0.1%	$112.45	—	COM	45781V101
TJX	TJX COS INC NEW	10,884	$734K	0.1%	$45.35	+40.4%	COM	872540109
XT	ISHARES TR	11,610	$734K	0.1%	$43.53	—	EXPONENTIAL TECH	46434V381
MSTR	MICROSTRATEGY INC	1,096	$728K	0.1%	$63.74	-7.2%	CL A NEW	594972408
GS	GOLDMAN SACHS GROUP INC	1,915	$727K	0.1%	$319.41	0.0%	COM	38141G104
SUB	ISHARES TR	6,731	$726K	0.1%	$108.05	—	SHRT NAT MUN ETF	464288158
MPC	MARATHON PETE CORP	11,895	$719K	0.1%	$47.72	+9.6%	COM	56585A102
SPYG	SPDR SER TR	11,403	$718K	0.1%	$42.99	—	PRTFLO S&P500 GW	78464A409
EXPE	EXPEDIA GROUP INC	4,374	$716K	0.1%	$86.05	+97.8%	COM NEW	30212P303
DFAU	DIMENSIONAL ETF TRUST	23,482	$709K	0.1%	$28.86	—	US CORE EQT MKT	25434V104
SCHR	SCHWAB STRATEGIC TR	12,471	$709K	0.1%	$58.75	—	INTRM TRM TRES	808524854
IXUS	ISHARES TR	9,652	$707K	0.1%	$72.37	—	CORE MSCI TOTAL	46432F834
DOCU	DOCUSIGN INC	2,525	$706K	0.1%	$142.24	+57.2%	COM	256163106
HYLB	DBX ETF TR	17,489	$705K	0.1%	$47.53	—	XTRACK USD HIGH	233051432
—	GUGGENHEIM STRATEGIC OPPORTU	32,407	$703K	0.1%	$18.46	—	COM SBI	40167F101
—	GUGGENHEIM TAXABLE MUNICP BO	28,208	$696K	0.1%	$24.62	—	COM	401664107
FEM	FIRST TR EXCH TRD ALPHDX FD	24,888	$696K	0.1%	$23.67	—	EMERG MKT ALPH	33737J182
GPC	GENUINE PARTS CO	5,493	$695K	0.1%	$76.54	+44.7%	COM	372460105
SUSL	ISHARES TR	9,254	$695K	0.1%	$67.48	—	ESG MSCI LEADR	46435U218
PSR	INVESCO ACTIVELY MANAGED ETF	6,596	$683K	0.1%	$86.89	—	ACTIVE US REAL	46090A101
KW	KENNEDY-WILSON HOLDINGS INC	34,340	$682K	0.1%	$19.37	+4.3%	COM	489398107
ED	CONSOLIDATED EDISON INC	9,496	$681K	0.1%	$55.10	+18.3%	COM	209115104
AGNG	GLOBAL X FDS	22,241	$679K	0.1%	$24.68	—	AGING POPULATION	37954Y772
TWLO	TWILIO INC	1,712	$675K	0.1%	$372.84	-6.9%	CL A	90138F102
—	NORDSTROM INC	18,427	$674K	0.1%	$37.85	—	COM	655664100
RSPH	INVESCO EXCHANGE TRADED FD T	2,289	$671K	0.1%	$293.14	—	S&P500 EQL HLT	46137V332
NULG	NUSHARES ETF TR	10,361	$668K	0.1%	$64.47	—	NUVEEN ESG LRGCP	67092P201
SWK	STANLEY BLACK & DECKER INC	3,254	$667K	0.1%	$116.19	+52.0%	COM	854502101
NKE	NIKE INC	4,320	$667K	0.1%	$79.89	+57.3%	CL B	654106103
CRBN	ISHARES TR	3,956	$657K	0.1%	$153.09	—	MSCI LW CRB TG	46434V464
QMOM	ALPHA ARCHITECT ETF TR	12,770	$656K	0.1%	$52.01	—	US QUAN MOMENTUM	02072L409
OPEN	OPENDOOR TECHNOLOGIES INC	36,966	$655K	0.1%	$17.76	0.0%	COM	683712103
SPYD	SPDR SER TR	16,282	$653K	0.1%	$40.11	—	PRTFLO S&P500 HI	78468R788
EFG	ISHARES TR	6,091	$653K	0.1%	$91.96	—	EAFE GRWTH ETF	464288885
IWY	ISHARES TR	4,314	$650K	0.1%	$129.94	—	RUS TP200 GR ETF	464289438
OMFL	INVESCO EXCH TRD SLF IDX FD	13,811	$646K	0.1%	$45.69	—	RUSL 1000 DYNM	46138J619
—	STONE HBR EMERGING MKTS INCO	75,117	$642K	0.1%	$11.43	—	COM	86164T107
CNK	CINEMARK HLDGS INC	28,974	$636K	0.1%	$20.84	+5.2%	COM	17243V102
—	ETF SER SOLUTIONS	22,486	$633K	0.1%	$26.83	—	NATIONWIDE RSK	26922A172
VBR	VANGUARD INDEX FDS	3,613	$627K	0.0%	$124.77	—	SM CP VAL ETF	922908611
—	LAM RESEARCH CORP	964	$627K	0.0%	$527.98	—	COM	512807108
—	CBRE CLARION GLOBAL REAL EST	71,093	$626K	0.0%	$6.13	—	COM	12504G100
—	ANSYS INC	1,800	$625K	0.0%	$261.93	—	COM	03662Q105
XME	SPDR SER TR	14,415	$621K	0.0%	$43.08	—	S&P METALS MNG	78464A755
MILN	GLOBAL X FDS	14,347	$621K	0.0%	$34.17	—	MILLENNIAL CONSU	37954Y764
FLQM	FRANKLIN TEMPLETON ETF TR	13,812	$609K	0.0%	$35.15	—	LIBERTYQ US MID	35473P884
GOVT	ISHARES TR	22,874	$608K	0.0%	$25.96	—	US TREAS BD ETF	46429B267
—	MMA CAPITAL HOLDINGS INC	22,345	$607K	0.0%	$27.46	—	COM	55315D105
—	ACTIVISION BLIZZARD INC	6,358	$607K	0.0%	$65.23	—	COM	00507V109
DE	DEERE & CO	1,709	$603K	0.0%	$147.50	+132.4%	COM	244199105
ITA	ISHARES TR	5,464	$598K	0.0%	$105.71	—	US AER DEF ETF	464288760
IVE	ISHARES TR	4,051	$598K	0.0%	$111.44	—	S&P 500 VAL ETF	464287408
—	ABSOLUTE SOFTWARE CORP	41,250	$597K	0.0%	$12.04	—	COM	00386B109
SNSR	GLOBAL X FDS	16,700	$596K	0.0%	$34.58	—	INTERNET OF THNG	37954Y780
—	FIRST MIDWEST BANCORP DEL	30,000	$595K	0.0%	$13.35	—	COM	320867104
TSN	TYSON FOODS INC	8,056	$594K	0.0%	$61.75	+8.9%	CL A	902494103
AMAT	APPLIED MATLS INC	4,131	$588K	0.0%	$80.99	+59.1%	COM	038222105
WFC	WELLS FARGO CO NEW	12,945	$586K	0.0%	$35.33	+13.1%	COM	949746101
ARKW	ARK ETF TR	3,789	$584K	0.0%	$147.45	—	NEXT GNRTN INTER	00214Q401
IDXX	IDEXX LABS INC	923	$583K	0.0%	$487.54	+13.3%	COM	45168D104
DHI	D R HORTON INC	6,396	$578K	0.0%	$72.12	+24.3%	COM	23331A109
USB	US BANCORP DEL	10,151	$578K	0.0%	$38.58	+23.7%	COM NEW	902973304
IFLN	INVESCO EXCH TRADED FD TR II	29,499	$576K	0.0%	$18.53	—	FNDMNTL HY CRP	46138E719
ORCL	ORACLE CORP	7,369	$574K	0.0%	$51.96	+41.7%	COM	68389X105
AAL	AMERICAN AIRLS GROUP INC	26,936	$571K	0.0%	$18.50	+22.3%	COM	02376R102
—	CREDIT SUISSE AG NASSAU BRH	66,500	$569K	0.0%	$9.03	—	X LINK GOLD SHS	22542D480
NUS	NU SKIN ENTERPRISES INC	10,024	$568K	0.0%	$46.13	+4.6%	CL A	67018T105
OKE	ONEOK INC NEW	10,193	$567K	0.0%	$20.92	+97.4%	COM	682680103
GUNR	FLEXSHARES TR	14,745	$565K	0.0%	$32.78	—	MORNSTAR UPSTR	33939L407
LULU	LULULEMON ATHLETICA INC	1,546	$564K	0.0%	$330.76	-0.4%	COM	550021109
XLU	SELECT SECTOR SPDR TR	8,891	$562K	0.0%	$61.30	—	SBI INT-UTILS	81369Y886
CSB	VICTORY PORTFOLIOS II	9,341	$561K	0.0%	$54.42	—	VCSHS US SMCP HG	92647N873
IVOL	KRANESHARES TR	20,255	$559K	0.0%	$27.97	—	QUADRTC INT RT	500767736
HCA	HCA HEALTHCARE INC	2,673	$553K	0.0%	$96.39	+103.1%	COM	40412C101
JMOM	J P MORGAN EXCHANGE-TRADED F	12,575	$548K	0.0%	$41.67	—	US MOMENTUM	46641Q779
VLUE	ISHARES TR	5,177	$544K	0.0%	$94.68	—	MSCI USA VALUE	46432F388
HYLS	FIRST TR EXCHANGE-TRADED FD	11,217	$544K	0.0%	$47.26	—	FIRST TR TA HIYL	33738D408
DXC	DXC TECHNOLOGY CO	13,797	$537K	0.0%	$16.86	+111.6%	COM	23355L106
—	STORE CAP CORP	15,466	$534K	0.0%	$30.59	—	COM	862121100
MU	MICRON TECHNOLOGY INC	6,275	$533K	0.0%	$65.02	+26.7%	COM	595112103
EMB	ISHARES TR	4,709	$530K	0.0%	$111.32	—	JPMORGAN USD EMG	464288281
LIT	GLOBAL X FDS	7,308	$530K	0.0%	$58.48	—	LITHIUM BTRY ETF	37954Y855
EQIX	EQUINIX INC	655	$526K	0.0%	$624.29	+8.8%	COM	29444U700
AOK	ISHARES TR	13,072	$520K	0.0%	$35.69	—	CONSER ALLOC ETF	464289883
LYB	LYONDELLBASELL INDUSTRIES N	5,020	$516K	0.0%	$54.84	+42.2%	SHS - A -	N53745100
TFI	SPDR SER TR	9,885	$515K	0.0%	$51.85	—	NUVEEN BRC MUNIC	78468R721
HTRB	HARTFORD FDS EXCHANGE TRADED	12,520	$513K	0.0%	$41.02	—	TOTAL RTRN ETF	41653L305
ETSY	ETSY INC	2,490	$513K	0.0%	$165.36	+11.9%	COM	29786A106
SCHM	SCHWAB STRATEGIC TR	6,518	$510K	0.0%	$70.82	—	US MID-CAP ETF	808524508
KMB	KIMBERLY-CLARK CORP	3,790	$507K	0.0%	$96.71	+16.2%	COM	494368103
OMC	OMNICOM GROUP INC	6,342	$507K	0.0%	$68.98	0.0%	COM	681919106
MELI	MERCADOLIBRE INC	325	$506K	0.0%	$1174.51	+25.0%	COM	58733R102
GOVI	INVESCO EXCH TRADED FD TR II	5,867	$505K	0.0%	$86.07	—	1 30 LADER TRE	46138E107
IGBH	ISHARES U S ETF TR	19,850	$503K	0.0%	$25.48	—	INT RT HD LONG	46431W812
WLDN	WILLDAN GROUP INC	13,317	$501K	0.0%	$45.99	-16.0%	COM	96924N100
EBIZ	GLOBAL X FDS	14,574	$501K	0.0%	$34.25	—	E COMMERCE ETF	37954Y467
USFD	US FOODS HLDG CORP	13,026	$500K	0.0%	$20.34	+90.7%	COM	912008109
CI	CIGNA CORP NEW	2,106	$499K	0.0%	$175.70	+30.7%	COM	125523100
NUSC	NUSHARES ETF TR	11,033	$498K	0.0%	$45.14	—	NUVEEN ESG SMLCP	67092P607
BOTZ	GLOBAL X FDS	14,229	$497K	0.0%	$33.83	—	RBTCS ARTFL INTE	37954Y715
SRLN	SSGA ACTIVE ETF TR	10,692	$495K	0.0%	$46.30	—	BLACKSTONE SENR	78467V608
ORLY	OREILLY AUTOMOTIVE INC	874	$495K	0.0%	$30.38	+18.1%	COM	67103H107
ALL	ALLSTATE CORP	3,791	$495K	0.0%	$85.70	+34.5%	COM	020002101
BGRN	ISHARES TR	9,023	$494K	0.0%	$55.90	—	GBL GREEN ETF	46435U440
—	ITERIS INC NEW	73,439	$488K	0.0%	$4.81	—	COM	46564T107
SLYV	SPDR SER TR	5,631	$483K	0.0%	$66.20	—	S&P 600 SMCP VAL	78464A300
UAA	UNDER ARMOUR INC	22,734	$481K	0.0%	$15.28	+45.9%	CL A	904311107
ICSH	ISHARES TR	9,471	$478K	0.0%	$50.53	—	BLACKROCK ULTRA	46434V878
NUE	NUCOR CORP	4,928	$473K	0.0%	$87.00	0.0%	COM	670346105
DD	DUPONT DE NEMOURS INC	6,099	$472K	0.0%	$20.96	+45.9%	COM	26614N102
KEMQ	KRANESHARES TR	14,105	$472K	0.0%	$32.58	—	EMRNG MKT CONS	500767876
AWK	AMERICAN WTR WKS CO INC NEW	3,051	$470K	0.0%	$114.58	+24.0%	COM	030420103
IXN	ISHARES TR	1,393	$470K	0.0%	$210.31	—	GLOBAL TECH ETF	464287291
FTLS	FIRST TR EXCH TRADED FD III	9,611	$468K	0.0%	$42.20	—	LNG/SHT EQUITY	33739P103
ALC	ALCON AG	6,568	$461K	0.0%	$58.37	+20.4%	ORD SHS	H01301128
GH	GUARDANT HEALTH INC	3,715	$461K	0.0%	$116.48	+15.5%	COM	40131M109
CMG	CHIPOTLE MEXICAN GRILL INC	297	$460K	0.0%	$28.53	0.0%	COM	169656105
—	TWITTER INC	6,625	$456K	0.0%	$34.85	—	COM	90184L102
YUM	YUM BRANDS INC	3,953	$455K	0.0%	$55.60	+94.4%	COM	988498101
SRE	SEMPRA ENERGY	3,432	$455K	0.0%	$53.43	+10.2%	COM	816851109
NVS	NOVARTIS AG	4,956	$452K	0.0%	$89.29	—	SPONSORED ADR	66987V109
ITOT	ISHARES TR	4,567	$451K	0.0%	$79.75	—	CORE S&P TTL STK	464287150
—	ABERDEEN ASIA-PACIFIC INCOME	101,353	$449K	0.0%	$4.16	—	COM	003009107
CCL	CARNIVAL CORP	16,837	$444K	0.0%	$45.18	-38.0%	UNIT 99/99/9999	143658300
BP	BP PLC	16,697	$441K	0.0%	$33.09	—	SPONSORED ADR	055622104
SONY	SONY GROUP CORPORATION	4,522	$440K	0.0%	$60.86	—	SPONSORED ADR	835699307
ESML	ISHARES TR	10,820	$437K	0.0%	$35.80	—	ESG AWARE MSCI	46435U663
ADM	ARCHER DANIELS MIDLAND CO	7,194	$436K	0.0%	$37.90	+47.1%	COM	039483102
ATNI	ATN INTL INC	9,580	$436K	0.0%	$44.27	-7.4%	COM	00215F107
WAL	WESTERN ALLIANCE BANCORP	4,597	$427K	0.0%	$74.55	+20.0%	COM	957638109
OMFS	INVESCO EXCH TRD SLF IDX FD	10,143	$422K	0.0%	$41.61	—	RUSL 2000 DYNM	46138J593
AON	AON PLC	1,757	$420K	0.0%	$179.43	+31.7%	SHS CL A	G0403H108
MPT	MEDICAL PPTYS TRUST INC	20,838	$419K	0.0%	$18.44	—	COM	58463J304
EVRG	EVERGY INC	6,930	$419K	0.0%	$45.33	+14.5%	COM	30034W106
BYLD	ISHARES TR	16,470	$416K	0.0%	$25.46	—	YLD OPTIM BD	46434V787
SCHW	SCHWAB CHARLES CORP	5,717	$416K	0.0%	$48.97	+36.0%	COM	808513105
SKYY	FIRST TR EXCHANGE TRADED FD	3,883	$411K	0.0%	$76.38	—	CLOUD COMPUTING	33734X192
VNLA	JANUS DETROIT STR TR	8,190	$411K	0.0%	$50.40	—	HENDRSN SHRT ETF	47103U886
JPIB	J P MORGAN EXCHANGE-TRADED F	7,824	$403K	0.0%	$51.51	—	INTL BD OPP ETF	46641Q852
PLCE	CHILDRENS PL INC NEW	4,316	$402K	0.0%	$70.05	+21.3%	COM	168905107
SPDW	SPDR INDEX SHS FDS	10,845	$399K	0.0%	$36.79	—	PORTFOLIO DEVLPD	78463X889
—	ISHARES U S ETF TR	11,389	$399K	0.0%	$30.30	—	INOVATIV HLTCR	46431W622
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,291	$399K	0.0%	$63.42	—	EMQQ EM INTERN	301505889
HDV	ISHARES TR	4,088	$395K	0.0%	$93.78	—	CORE HIGH DV ETF	46429B663
PLD	PROLOGIS INC.	3,268	$391K	0.0%	$88.68	+15.4%	COM	74340W103
—	MORGAN STANLEY CHINA A SH FD	17,063	$390K	0.0%	$19.67	—	COM	617468103
DWM	WISDOMTREE TR	7,117	$388K	0.0%	$51.16	—	INTL EQUITY FD	97717W703
SPLV	INVESCO EXCH TRADED FD TR II	6,299	$384K	0.0%	$50.62	—	S&P500 LOW VOL	46138E354
PINS	PINTEREST INC	4,870	$384K	0.0%	$69.72	0.0%	CL A	72352L106
RAFE	PIMCO EQUITY SER	12,399	$381K	0.0%	$23.36	—	RAFI ESG US	72201T342
XLG	INVESCO EXCHANGE TRADED FD T	1,157	$377K	0.0%	$325.84	—	S&P 500 TOP 50	46137V233
—	HILL INTL INC	150,918	$376K	0.0%	$1.52	—	COM	431466101
—	PROSHARES TR	30,237	$375K	0.0%	$16.11	—	SHORT QQQ NEW	74347B714
PJUN	INNOVATOR ETFS TR	12,010	$373K	0.0%	$31.06	—	S&P 500 PWR BU	45782C748
PNC	PNC FINL SVCS GROUP INC	1,949	$372K	0.0%	$109.40	+45.1%	COM	693475105
WMB	WILLIAMS COS INC	14,028	$372K	0.0%	$17.01	+20.1%	COM	969457100
CME	CME GROUP INC	1,742	$371K	0.0%	$149.48	+17.5%	COM	12572Q105
XMMO	INVESCO EXCHANGE TRADED FD T	4,296	$368K	0.0%	$85.66	—	S&P MDCP MOMNTUM	46137V464
C	CITIGROUP INC	5,178	$366K	0.0%	$50.92	+23.2%	COM NEW	172967424
—	CREDIT SUISSE AG NASSAU BRH	60,000	$365K	0.0%	$6.23	—	X LINK SILVER	22542D449
LHX	L3HARRIS TECHNOLOGIES INC	1,687	$365K	0.0%	$168.10	+16.4%	COM	502431109
—	CHURCHILL CAPITAL CORP IV	12,659	$365K	0.0%	$24.02	—	CL A	171439102
VRSK	VERISK ANALYTICS INC	2,084	$364K	0.0%	$101.04	+70.4%	COM	92345Y106
BYND	BEYOND MEAT INC	2,294	$361K	0.0%	$132.95	0.0%	COM	08862E109
VT	VANGUARD INTL EQUITY INDEX F	3,468	$359K	0.0%	$83.21	—	TT WRLD ST ETF	922042742
PCY	INVESCO EXCH TRADED FD TR II	12,911	$357K	0.0%	$26.88	—	EMRNG MKT SVRG	46138E784
—	AMERICAN ELEC PWR CO INC	6,965	$357K	0.0%	$49.03	—	UNIT 08/15/2025	02557T307
CRSP	CRISPR THERAPEUTICS AG	2,197	$356K	0.0%	$59.17	+105.5%	NAMEN AKT	H17182108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,092	$353K	0.0%	$65.52	+5.7%	CL A	192446102
CMI	CUMMINS INC	1,448	$353K	0.0%	$144.61	+57.9%	COM	231021106
DRSK	ETF SER SOLUTIONS	11,824	$350K	0.0%	$30.80	—	APTUS DEFINED	26922A388
NET	CLOUDFLARE INC	3,296	$349K	0.0%	$77.83	+6.4%	CL A COM	18915M107
ESPO	VANECK VECTORS ETF TR	4,798	$348K	0.0%	$72.53	—	VIDEO GAMING	92189F114
ROK	ROCKWELL AUTOMATION INC	1,209	$346K	0.0%	$184.08	+35.4%	COM	773903109
VWOB	VANGUARD WHITEHALL FDS	4,340	$346K	0.0%	$82.25	—	EMERG MKT BD ETF	921946885
VXF	VANGUARD INDEX FDS	1,812	$342K	0.0%	$178.05	—	EXTEND MKT ETF	922908652
—	MFS INTER INCOME TR	91,418	$342K	0.0%	$3.79	—	SH BEN INT	55273C107
SYF	SYNCHRONY FINANCIAL	7,044	$342K	0.0%	$21.42	+91.6%	COM	87165B103
—	VIRGIN GALACTIC HOLDINGS INC	7,395	$340K	0.0%	$30.68	—	COM	92766K106
DRI	DARDEN RESTAURANTS INC	2,305	$337K	0.0%	$83.66	+44.9%	COM	237194105
SPOT	SPOTIFY TECHNOLOGY S A	1,223	$337K	0.0%	$195.78	+29.6%	SHS	L8681T102
EW	EDWARDS LIFESCIENCES CORP	3,236	$335K	0.0%	$57.16	+64.9%	COM	28176E108
RIOT	RIOT BLOCKCHAIN INC	8,891	$335K	0.0%	$38.77	-7.8%	COM	767292105
DLR	DIGITAL RLTY TR INC	2,221	$334K	0.0%	$119.87	+7.1%	COM	253868103
GRWG	GROWGENERATION CORP	6,910	$332K	0.0%	$43.80	0.0%	COM	39986L109
SHV	ISHARES TR	3,001	$332K	0.0%	$110.55	—	SHORT TREAS BD	464288679
IGEB	ISHARES TR	6,098	$330K	0.0%	$54.17	—	INVESTMENT GRADE	46435G219
—	WESTERN ASSET GLOBAL CORP DE	17,662	$329K	0.0%	$18.09	—	COM	95790C107
MRNA	MODERNA INC	1,401	$329K	0.0%	$178.71	0.0%	COM	60770K107
—	NUVEEN CA QUALTY MUN INCOME	20,666	$328K	0.0%	$13.78	—	COM	67066Y105
HAL	HALLIBURTON CO	14,014	$324K	0.0%	$9.78	+108.3%	COM	406216101
WEC	WEC ENERGY GROUP INC	3,642	$324K	0.0%	$60.79	+32.6%	COM	92939U106
PRTS	CARPARTS COM INC	15,756	$321K	0.0%	$12.91	+29.7%	COM	14427M107
AIQ	GLOBAL X FDS	10,462	$319K	0.0%	$27.77	—	ARTIFICIAL ETF	37954Y632
EFAV	ISHARES TR	4,187	$316K	0.0%	$71.12	—	MSCI EAFE MIN VL	46429B689
DFAT	DIMENSIONAL ETF TRUST	7,025	$315K	0.0%	$44.84	—	US TARGETED VLU	25434V609
AXON	AXON ENTERPRISE INC	1,765	$312K	0.0%	$155.88	-5.6%	COM	05464C101
AGZ	ISHARES TR	2,633	$312K	0.0%	$120.92	—	AGENCY BOND ETF	464288166
HSCZ	ISHARES TR	8,530	$311K	0.0%	$29.95	—	MSCI EAFE SMCP	46435G839
IWP	ISHARES TR	2,731	$309K	0.0%	$102.71	—	RUS MD CP GR ETF	464287481
TXN	TEXAS INSTRS INC	1,599	$307K	0.0%	$123.22	+33.3%	COM	882508104
ET	ENERGY TRANSFER L P	28,570	$304K	0.0%	$11.64	—	COM UT LTD PTN	29273V100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	10,000	$304K	0.0%	$30.74	0.0%	SHS	G6331P104
SE	SEA LTD	1,108	$304K	0.0%	$198.96	—	SPONSORD ADS	81141R100
LPX	LOUISIANA PAC CORP	5,008	$302K	0.0%	$63.92	0.0%	COM	546347105
QCLN	FIRST TR EXCHANGE-TRADED FD	4,360	$302K	0.0%	$68.74	—	NAS CLNEDG GREEN	33733E500
O	REALTY INCOME CORP	4,508	$301K	0.0%	$45.59	+13.7%	COM	756109104
PPL	PPL CORP	10,683	$299K	0.0%	$21.57	+12.5%	COM	69351T106
AMLP	ALPS ETF TR	8,093	$295K	0.0%	$25.70	—	ALERIAN MLP	00162Q452
—	SHELL MIDSTREAM PARTNERS L P	20,000	$295K	0.0%	$14.75	—	UNIT LTD INT	822634101
FIS	FIDELITY NATL INFORMATION SV	2,077	$294K	0.0%	$103.13	+29.3%	COM	31620M106
ECL	ECOLAB INC	1,424	$293K	0.0%	$110.45	+86.8%	COM	278865100
MSI	MOTOROLA SOLUTIONS INC	1,341	$291K	0.0%	$136.75	+38.1%	COM NEW	620076307
LMBS	FIRST TR EXCHANGE-TRADED FD	5,693	$290K	0.0%	$51.57	—	FST LOW OPPT EFT	33739Q200
LVS	LAS VEGAS SANDS CORP	5,509	$290K	0.0%	$54.03	+2.0%	COM	517834107
—	CORNERSTONE STRATEGIC VALUE	24,864	$289K	0.0%	$12.15	—	COM	21924B302
IJK	ISHARES TR	3,552	$288K	0.0%	$113.53	—	S&P MC 400GR ETF	464287606
DAL	DELTA AIR LINES INC DEL	6,662	$288K	0.0%	$36.18	+24.5%	COM NEW	247361702
LYV	LIVE NATION ENTERTAINMENT IN	3,265	$286K	0.0%	$85.74	0.0%	COM	538034109
UBER	UBER TECHNOLOGIES INC	5,679	$285K	0.0%	$55.50	-5.9%	COM	90353T100
ELV	ANTHEM INC	736	$281K	0.0%	$289.60	+23.8%	COM	036752103
—	LINDE PLC	971	$281K	0.0%	$242.19	—	SHS	G5494J103
NUMV	NUSHARES ETF TR	7,737	$281K	0.0%	$36.32	—	NUVEEN ESG MIDVL	67092P508
CMRC	BIGCOMMERCE HLDGS INC	4,300	$279K	0.0%	$66.45	-14.8%	COM SER 1	08975P108
UJUN	INNOVATOR ETFS TR	9,740	$279K	0.0%	$28.64	—	S&P 500 ULTRA	45782C730
GWRS	GLOBAL WTR RES INC	16,330	$279K	0.0%	$9.24	+63.6%	COM	379463102
EOG	EOG RES INC	3,329	$278K	0.0%	$62.84	0.0%	COM	26875P101
PCT	PURECYCLE TECHNOLOGIES INC	11,700	$277K	0.0%	$21.52	0.0%	COM	74623V103
LUV	SOUTHWEST AIRLS CO	5,220	$277K	0.0%	$51.01	+9.3%	COM	844741108
PGX	INVESCO EXCH TRADED FD TR II	18,086	$277K	0.0%	$14.45	—	PFD ETF	46138E511
—	1LIFE HEALTHCARE INC	8,336	$276K	0.0%	$36.74	—	COM	68269G107
SUSC	ISHARES TR	9,967	$276K	0.0%	$27.99	—	ESG AWRE USD ETF	46435G193
GNRC	GENERAC HLDGS INC	665	$276K	0.0%	$335.49	0.0%	COM	368736104
MP	MP MATERIALS CORP	7,421	$274K	0.0%	$24.17	+28.6%	COM CL A	553368101
VLO	VALERO ENERGY CORP	3,511	$274K	0.0%	$58.60	+12.6%	COM	91913Y100
CMA	COMERICA INC	3,846	$274K	0.0%	$38.35	+55.3%	COM	200340107
—	SKILLZ INC	12,625	$274K	0.0%	$21.70	—	COM	83067L109
D	DOMINION ENERGY INC	3,726	$274K	0.0%	$62.51	+0.3%	COM	25746U109
—	UNITED STATES STL CORP NEW	11,385	$273K	0.0%	$9.85	—	COM	912909108
—	LEUTHOLD FDS INC	9,035	$273K	0.0%	$26.68	—	CORE ETF	527289789
—	ATI PHYSICAL THERAPY INC	28,400	$271K	0.0%	$9.54	—	COM CL A	00216W109
ULTA	ULTA BEAUTY INC	785	$271K	0.0%	$252.99	+29.6%	COM	90384S303
PENN	PENN NATL GAMING INC	3,519	$269K	0.0%	$86.12	0.0%	COM	707569109
PTON	PELOTON INTERACTIVE INC	2,171	$269K	0.0%	$106.45	0.0%	CL A COM	70614W100
TER	TERADYNE INC	1,995	$267K	0.0%	$69.58	+80.4%	COM	880770102
—	NUVEEN DOW 30 DYNMC OVERWRT	15,650	$266K	0.0%	$17.00	—	SHS	67075F105
ISRG	INTUITIVE SURGICAL INC	289	$266K	0.0%	$280.54	0.0%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	1,093	$266K	0.0%	$220.69	+0.6%	COM	075887109
SCZ	ISHARES TR	3,580	$266K	0.0%	$72.09	—	EAFE SML CP ETF	464288273
—	GLAXOSMITHKLINE PLC	6,645	$265K	0.0%	$39.55	—	SPONSORED ADR	37733W105
IQV	IQVIA HLDGS INC	1,086	$263K	0.0%	$188.50	+22.5%	COM	46266C105
IXG	ISHARES TR	3,394	$263K	0.0%	$77.49	—	GLOBAL FINLS ETF	464287333
WDAY	WORKDAY INC	1,101	$263K	0.0%	$240.49	0.0%	CL A	98138H101
WDC	WESTERN DIGITAL CORP.	3,683	$262K	0.0%	$33.21	+62.2%	COM	958102105
DVA	DAVITA INC	2,161	$260K	0.0%	$85.43	+38.5%	COM	23918K108
FSLY	FASTLY INC	4,340	$259K	0.0%	$77.35	-26.5%	CL A	31188V100
GM	GENERAL MTRS CO	4,379	$259K	0.0%	$51.64	+9.8%	COM	37045V100
TECB	ISHARES TR	6,430	$258K	0.0%	$35.27	—	US TECH BRKTHR	46436E502
SPYM	SPDR SER TR	5,114	$257K	0.0%	$46.54	—	PORTFOLIO S&P500	78464A854
—	LUBYS INC	66,403	$255K	0.0%	$3.84	—	COM	549282101
FVRR	FIVERR INTL LTD	1,053	$255K	0.0%	$242.19	-14.3%	ORD SHS	M4R82T106
—	MFS CHARTER INCOME TR	29,067	$254K	0.0%	$8.20	—	SH BEN INT	552727109
PMAY	INNOVATOR ETFS TR	8,618	$254K	0.0%	$29.47	—	S&P 500 PWR BUF	45782C318
APPS	DIGITAL TURBINE INC	3,345	$254K	0.0%	$72.96	-2.2%	COM NEW	25400W102
—	MGM GROWTH PPTYS LLC	6,915	$253K	0.0%	$31.63	—	CL A COM	55303A105
CSX	CSX CORP	7,808	$250K	0.0%	$27.48	+12.7%	COM	126408103
HL	HECLA MNG CO	33,570	$250K	0.0%	$2.94	+149.3%	COM	422704106
—	NUVEEN AMT FREE QLTY MUN INC	15,932	$250K	0.0%	$15.69	—	COM	670657105
STWD	STARWOOD PPTY TR INC	9,569	$250K	0.0%	$24.70	—	COM	85571B105
RDVY	FIRST TR EXCHANGE-TRADED FD	5,152	$248K	0.0%	$48.14	—	RISNG DIVD ACHIV	33738R506
MET	METLIFE INC	4,111	$246K	0.0%	$47.61	+15.7%	COM	59156R108
IETC	ISHARES U S ETF TR	4,476	$246K	0.0%	$47.60	—	TECHNOLOGY	46431W648
CARR	CARRIER GLOBAL CORPORATION	5,019	$244K	0.0%	$33.81	+24.1%	COM	14448C104
GSBD	GOLDMAN SACHS BDC INC	12,455	$244K	0.0%	$19.76	0.0%	SHS	38147U107
—	FIRST TR / ABERDEEN GLOBAL O	23,824	$244K	0.0%	$10.25	—	COM SHS	337319107
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,250	$243K	0.0%	$30.14	0.0%	SHS	G66721104
EVR	EVERCORE INC	1,723	$243K	0.0%	$127.97	0.0%	CLASS A	29977A105
MBWM	MERCANTILE BK CORP	8,000	$242K	0.0%	$19.74	+36.1%	COM	587376104
IYR	ISHARES TR	2,360	$241K	0.0%	$85.71	—	U.S. REAL ES ETF	464287739
ICF	ISHARES TR	3,675	$240K	0.0%	$65.31	—	COHEN STEER REIT	464287564
DRIV	GLOBAL X FDS	8,460	$240K	0.0%	$28.37	—	AUTONMOUS EV ETF	37954Y624
JSML	JANUS DETROIT STR TR	3,477	$238K	0.0%	$46.93	—	HENDERSN CAP ETF	47103U100
VLU	SPDR SER TR	1,624	$238K	0.0%	$146.55	—	SPDR S&P1500VL	78464A128
PTEN	PATTERSON-UTI ENERGY INC	23,833	$237K	0.0%	$5.53	+53.1%	COM	703481101
NUEM	NUSHARES ETF TR	6,355	$236K	0.0%	$37.14	—	NUVEEN ESG EMRGN	67092P888
RVTY	PERKINELMER INC	1,528	$236K	0.0%	$139.07	0.0%	COM	714046109
DEO	DIAGEO PLC	1,227	$235K	0.0%	$191.52	—	SPON ADR NEW	25243Q205
MGK	VANGUARD WORLD FD	1,011	$234K	0.0%	$186.18	—	MEGA GRWTH IND	921910816
CTAS	CINTAS CORP	609	$233K	0.0%	$82.62	+2.8%	COM	172908105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,314	$233K	0.0%	$177.53	0.0%	COM	874054109
IZRL	ARK ETF TR	7,210	$231K	0.0%	$32.04	—	ISRAEL INOVATE	00214Q609
MXI	ISHARES TR	2,542	$231K	0.0%	$86.94	—	GLOBAL MATER ETF	464288695
PFG	PRINCIPAL FINANCIAL GROUP IN	3,656	$231K	0.0%	$46.72	+15.7%	COM	74251V102
NTRA	NATERA INC	2,028	$230K	0.0%	$102.30	0.0%	COM	632307104
QQQE	DIREXION SHS ETF TR	2,755	$230K	0.0%	$83.48	—	NAS100 EQL WGT	25459Y207
DOV	DOVER CORP	1,512	$228K	0.0%	$111.11	+25.2%	COM	260003108
TD	TORONTO DOMINION BK ONT	3,248	$228K	0.0%	$61.05	+14.6%	COM NEW	891160509
—	PROSHARES TR	14,845	$228K	0.0%	$19.62	—	SHORT S&P 500 NE	74347B425
BOH	BANK HAWAII CORP	2,697	$227K	0.0%	$73.12	0.0%	COM	062540109
—	SOUTHERN CO	4,490	$227K	0.0%	$46.50	—	UNIT 08/01/2022	842587602
RING	ISHARES INC	8,101	$227K	0.0%	$28.02	—	MSCI GBL GOLD MN	46434G855
IYE	ISHARES TR	7,776	$226K	0.0%	$29.06	—	U.S. ENERGY ETF	464287796
FNDA	SCHWAB STRATEGIC TR	4,163	$226K	0.0%	$50.60	—	SCHWAB FDT US SC	808524763
RWJ	INVESCO EXCH TRADED FD TR II	1,852	$223K	0.0%	$82.50	—	S&P SMALLCAP 600	46138G664
XLB	SELECT SECTOR SPDR TR	2,694	$222K	0.0%	$78.87	—	SBI MATERIALS	81369Y100
—	COLFAX CORP	4,848	$222K	0.0%	$45.79	—	COM	194014106
SMDV	PROSHARES TR	3,485	$222K	0.0%	$57.42	—	RUSS 2000 DIVD	74347B698
RY	ROYAL BK CDA	2,193	$222K	0.0%	$87.04	+13.9%	COM	780087102
—	DIREXION SHS ETF TR	2,926	$222K	0.0%	$54.07	—	WORK FROM HOME	25460G773
SYSB	ISHARES TR	2,210	$222K	0.0%	$101.08	—	U.S. FIXED INCME	46435U796
ICE	INTERCONTINENTAL EXCHANGE IN	1,860	$221K	0.0%	$108.32	0.0%	COM	45866F104
MAR	MARRIOTT INTL INC NEW	1,614	$220K	0.0%	$110.60	+25.7%	CL A	571903202
FMB	FIRST TR EXCH TRADED FD III	3,829	$219K	0.0%	$57.20	—	MANAGD MUN ETF	33739N108
—	PROSHARES TR	24,000	$219K	0.0%	$13.13	—	ULTRAPRO SHT QQQ	74347G861
HYD	VANECK VECTORS ETF TR	3,426	$218K	0.0%	$63.63	—	HIGH YLD MUN ETF	92189H409
—	ROYAL DUTCH SHELL PLC	5,383	$217K	0.0%	$39.21	—	SPONS ADR A	780259206
FUBO	FUBOTV INC	6,760	$217K	0.0%	$23.80	0.0%	COM	35953D104
EQWL	INVESCO EXCHANGE TRADED FD T	2,690	$217K	0.0%	$80.67	—	S&P 100 EQL WIGH	46137V449
IJT	ISHARES TR	1,628	$216K	0.0%	$128.21	—	S&P SML 600 GWT	464287887
VNT	VONTIER CORPORATION	6,591	$215K	0.0%	$32.94	0.0%	COM	928881101
BCE	BCE INC	4,284	$211K	0.0%	$31.47	+11.4%	COM NEW	05534B760
TTC	TORO CO	1,912	$210K	0.0%	$109.93	0.0%	COM	891092108
SPMO	INVESCO EXCH TRADED FD TR II	3,535	$210K	0.0%	$59.41	—	S&P 500 MOMNTM	46138E339
TAN	INVESCO EXCH TRADED FD TR II	2,350	$210K	0.0%	$89.36	—	SOLAR ETF	46138G706
IYH	ISHARES TR	767	$209K	0.0%	$272.49	—	US HLTHCARE ETF	464287762
TMV	DIREXION SHS ETF TR	3,200	$209K	0.0%	$65.31	—	20YR TRES BEAR	25460G849
NIO	NIO INC	3,915	$208K	0.0%	$53.13	—	SPON ADS	62914V106
USTB	VICTORY PORTFOLIOS II	4,000	$208K	0.0%	$51.75	—	VICTORYSHS SHORT	92647N535
VMBS	VANGUARD SCOTTSDALE FDS	3,893	$208K	0.0%	$53.43	—	MORTG-BACK SEC	92206C771
W	WAYFAIR INC	658	$208K	0.0%	$313.24	0.0%	CL A	94419L101
HST	HOST HOTELS & RESORTS INC	12,104	$207K	0.0%	$9.48	+52.0%	COM	44107P104
—	NUVEEN FLOATING RATE INCOME	20,658	$207K	0.0%	$9.79	—	COM	67072T108
VOX	VANGUARD WORLD FDS	1,429	$206K	0.0%	$144.16	—	COMM SRVC ETF	92204A884
JLL	JONES LANG LASALLE INC	1,051	$205K	0.0%	$195.29	0.0%	COM	48020Q107
CLX	CLOROX CO DEL	1,139	$205K	0.0%	$146.96	+7.1%	COM	189054109
DGRS	WISDOMTREE TR	4,410	$205K	0.0%	$30.74	—	US S CAP QTY DIV	97717X651
PDN	INVESCO EXCH TRADED FD TR II	5,320	$204K	0.0%	$38.35	—	FTSE RAFI SML	46138E735
UPWK	UPWORK INC	3,500	$204K	0.0%	$47.00	0.0%	COM	91688F104
AMAL	AMALGAMATED FINANCIAL CORP	12,985	$203K	0.0%	$14.80	0.0%	COM	022671101
—	CALAMOS STRATEGIC TOTAL RETU	11,161	$203K	0.0%	$11.90	—	COM SH BEN INT	128125101
SCHZ	SCHWAB STRATEGIC TR	3,715	$203K	0.0%	$53.52	—	US AGGREGATE B	808524839
—	U S CONCRETE INC	2,742	$202K	0.0%	$73.67	—	COM	90333L201
MDY	SPDR S&P MIDCAP 400 ETF TR	411	$202K	0.0%	$491.48	—	UTSER1 S&PDCRP	78467Y107
ONEY	SPDR SER TR	2,135	$202K	0.0%	$94.61	—	RUSSELL YIELD	78468R770
PFEB	INNOVATOR ETFS TR	7,105	$202K	0.0%	$24.25	—	S&P 500 POWER	45782C417
NUMG	NUSHARES ETF TR	3,672	$201K	0.0%	$54.74	—	NUVEEN ESG MIDCP	67092P409
JPEM	J P MORGAN EXCHANGE-TRADED F	3,384	$201K	0.0%	$59.40	—	DIV RTN EM EQT	46641Q308
U	UNITY SOFTWARE INC	1,834	$201K	0.0%	$98.26	0.0%	COM	91332U101
—	EATON VANCE TAX-MANAGED BUY-	12,165	$198K	0.0%	$14.74	—	COM	27828Y108
—	EATON VANCE FLTING RATE INC	13,638	$196K	0.0%	$14.12	—	COM	278279104
CRON	CRONOS GROUP INC	22,484	$193K	0.0%	$7.30	+13.3%	COM	22717L101
—	NUVEEN ARIZONA QLTY MUN INC	11,804	$191K	0.0%	$16.18	—	COM	67061W104
—	WORLD GOLD TR	10,868	$191K	0.0%	$18.93	—	SPDR GLD MINIS	98149E204
—	PEOPLES UNITED FINANCIAL INC	10,677	$183K	0.0%	$11.12	—	COM	712704105
—	BLACKSTONE SENIOR FLOATNG RA	10,915	$178K	0.0%	$16.81	—	COM	09256U105
—	NUVEEN AMT-FREE MUN VALUE FD	10,187	$176K	0.0%	$17.28	—	COM	670695105
—	SPECIAL OPPORTUNITIES FD INC	11,405	$173K	0.0%	$13.07	—	COM	84741T104
YEXT	YEXT INC	11,907	$170K	0.0%	$12.53	+11.0%	COM	98585N106
—	PUTNAM MUN OPPORTUNITIES TR	11,142	$158K	0.0%	$13.37	—	SH BEN INT	746922103
—	AMARIN CORP PLC	35,370	$155K	0.0%	$10.90	—	SPONS ADR NEW	023111206
—	BLACKROCK MUNIYIELD QUALITY	10,040	$149K	0.0%	$12.95	—	COM	09254E103
—	WESTERN ASSET INTER MUNI FD	15,240	$149K	0.0%	$8.79	—	COM	958435109
CX	CEMEX SAB DE CV	17,449	$147K	0.0%	$6.96	—	SPON ADR NEW	151290889
PLBY	PLBY GROUP INC	3,600	$140K	0.0%	$42.11	0.0%	COM	72814P109
—	EATON VANCE MUN BD FD	10,228	$140K	0.0%	$13.69	—	COM	27827X101
—	BROADMARK RLTY CAP INC	12,515	$133K	0.0%	$7.51	—	COM	11135B100
RSSS	RESEARCH SOLUTIONS INC	43,464	$124K	0.0%	$2.36	+0.6%	COM	761025105
—	BLACKROCK INCOME TR INC	18,412	$117K	0.0%	$6.35	—	COM	09247F100
—	PUTNAM MANAGED MUN INCOME TR	12,636	$111K	0.0%	$8.15	—	COM	746823103
—	CREDIT SUISSE ASSET MGMT INC	30,123	$106K	0.0%	$3.33	—	COM	224916106
—	SWISS HELVETIA FD INC	10,722	$104K	0.0%	$9.70	—	COM	870875101
OCGN	OCUGEN INC	13,000	$104K	0.0%	$8.44	0.0%	COM	67577C105
—	BNY MELLON STRATEGIC MUN BD	12,506	$103K	0.0%	$8.00	—	COM	09662E109
—	WESTERN ASSET HIGH INCOME OP	19,487	$103K	0.0%	$4.78	—	COM	95766K109
—	SONIM TECHNOLOGIES INC	170,570	$95,000	0.0%	$0.76	—	COM	83548F101
—	RIGEL PHARMACEUTICALS INC	21,300	$92,000	0.0%	$2.74	—	COM NEW	766559603
—	ALASKA COMMUNICATIONS SYS GR	22,100	$74,000	0.0%	$3.35	—	COM	01167P101
CRSP	CRISPR THERAPEUTICS AG	1,000	$73,000	0.0%	$59.17	+105.5%	Call	H17182108
MP	MP MATERIALS CORP	10,000	$59,000	0.0%	$24.17	+28.6%	Call	553368101
PBT	PERMIAN BASIN RTY TR	10,325	$58,000	0.0%	$5.62	—	UNIT BEN INT	714236106
BOSC	BOS BETTER ONLINE SOLUTIONS	10,000	$38,000	0.0%	$3.08	+13.9%	SHS NEW NIS 80	M20115180
—	PROSHARES TR	30,000	$36,000	0.0%	—	—	Call	74347G747
PCT	PURECYCLE TECHNOLOGIES INC	3,200	$32,000	0.0%	$21.52	0.0%	Call	74623V103
GALT	GALECTIN THERAPEUTICS INC	10,000	$32,000	0.0%	$2.66	+33.6%	COM NEW	363225202
NFLX	NETFLIX INC	200	$29,000	0.0%	$27.34	+86.9%	Call	64110L106
NIO	NIO INC	1,500	$26,000	0.0%	$53.13	—	Call	62914V106
—	VERB TECHNOLOGY CO INC	10,601	$22,000	0.0%	$1.40	—	COM	92337U104
BA	BOEING CO	1,000	$21,000	0.0%	$238.25	+1.5%	Call	097023105
GOOGL	ALPHABET INC	100	$19,000	0.0%	$55.89	+107.4%	Call	02079K305
LLY	LILLY ELI & CO	500	$18,000	0.0%	$85.95	+123.3%	Call	532457108
—	MATINAS BIOPHARMA HLDGS INC	20,625	$16,000	0.0%	$0.63	—	COM	576810105
BABA	ALIBABA GROUP HLDG LTD	1,000	$13,000	0.0%	$227.97	—	Call	01609W102
—	CHECK CAP LTD	10,000	$13,000	0.0%	$1.30	—	SHS	M2361E203
—	EVERBRIDGE INC	5,000	$11,000	0.0%	$136.11	—	Put	29978A104
F	FORD MTR CO DEL	2,400	$11,000	0.0%	$8.57	+17.7%	Call	345370860
ARKK	ARK ETF TR	1,000	$9,000	0.0%	$57.06	—	Call	00214Q104
QCOM	QUALCOMM INC	1,700	$8,000	0.0%	$74.15	+64.7%	Call	747525103
COIN	COINBASE GLOBAL INC	2,000	$6,000	0.0%	$259.62	0.0%	Put	19260Q107
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$6,000	0.0%	$21.31	+8.6%	Put	69608A108
SPY	SPDR S&P 500 ETF TR	1,000	$5,000	0.0%	$328.29	—	Call	78462F103
BYND	BEYOND MEAT INC	100	$4,000	0.0%	$132.95	0.0%	Call	08862E109
ORCL	ORACLE CORP	1,000	$4,000	0.0%	$51.96	+41.7%	Call	68389X105
—	RIGEL PHARMACEUTICALS INC	22,500	$4,000	0.0%	$2.74	—	Call	766559603
AMD	ADVANCED MICRO DEVICES INC	200	$4,000	0.0%	$78.95	+2.4%	Call	007903107
PLBY	PLBY GROUP INC	8,000	$4,000	0.0%	$42.11	0.0%	Call	72814P109
SLV	ISHARES SILVER TR	6,000	$4,000	0.0%	$21.47	—	Call	46428Q109
SHOP	SHOPIFY INC	200	$4,000	0.0%	$88.71	+38.9%	Put	82509L107
XLY	SELECT SECTOR SPDR TR	1,000	$4,000	0.0%	$120.06	—	Call	81369Y407
—	VIRGIN GALACTIC HOLDINGS INC	400	$3,000	0.0%	$30.68	—	Put	92766K106
ADI	ANALOG DEVICES INC	200	$3,000	0.0%	$83.92	+76.0%	Call	032654105
BLOK	AMPLIFY ETF TR	1,400	$2,000	0.0%	$55.86	—	Call	032108607
—	ACTIVISION BLIZZARD INC	100	$2,000	0.0%	$65.23	—	Call	00507V109
XLU	SELECT SECTOR SPDR TR	4,000	$2,000	0.0%	$61.30	—	Call	81369Y886
TLT	ISHARES TR	2,000	$2,000	0.0%	$144.17	—	Call	464287432
XLU	SELECT SECTOR SPDR TR	2,000	$1,000	0.0%	$61.30	—	Put	81369Y886
XLV	SELECT SECTOR SPDR TR	400	$1,000	0.0%	$101.06	—	Call	81369Y209
LYV	LIVE NATION ENTERTAINMENT IN	200	$1,000	0.0%	$85.74	0.0%	Call	538034109
F	FORD MTR CO DEL	400	$1,000	0.0%	$8.57	+17.7%	Put	345370860
—	DRAFTKINGS INC	1,100	$1,000	0.0%	$45.23	—	Call	26142R104
PLTR	PALANTIR TECHNOLOGIES INC	200	$1,000	0.0%	$21.31	+8.6%	Call	69608A108
TTD	THE TRADE DESK INC	1,000	$1,000	0.0%	$60.62	+5.4%	Call	88339J105
MSFT	MICROSOFT CORP	1,500	$0	0.0%	$121.02	+102.2%	Put	594918104