Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	474,727	$39.12M	2.7%	$82.71	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	268,498	$37.99M	2.6%	$97.68	+47.3%	COM	037833100
SPYM	SPDR SER TR	631,656	$31.87M	2.2%	$37.07	—	PORTFOLIO S&P500	78464A854
VCIT	VANGUARD SCOTTSDALE FDS	330,054	$31.16M	2.1%	$95.51	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	282,504	$28.23M	1.9%	$79.29	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	77,057	$27.58M	1.9%	$230.22	—	UNIT SER 1	46090E103
FCTR	FIRST TR EXCHANGE-TRADED FD	676,196	$23M	1.6%	$34.10	—	LUNT US FACTOR	33733E872
MSFT	MICROSOFT CORP	78,999	$22.27M	1.5%	$142.38	+97.2%	COM	594918104
VUG	VANGUARD INDEX FDS	68,707	$19.94M	1.4%	$225.11	—	GROWTH ETF	922908736
AGG	ISHARES TR	172,122	$19.76M	1.4%	$114.85	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	164,619	$19.12M	1.3%	$115.91	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	138,199	$18.71M	1.3%	$121.48	—	VALUE ETF	922908744
IWF	ISHARES TR	65,859	$18.05M	1.2%	$211.30	—	RUS 1000 GRW ETF	464287614
DLN	WISDOMTREE TR	150,853	$18M	1.2%	$114.60	—	US LARGECAP DIVD	97717W307
SHYG	ISHARES TR	390,340	$17.84M	1.2%	$44.83	—	0-5YR HI YL CP	46434V407
AMZN	AMAZON COM INC	5,401	$17.74M	1.2%	$110.27	+56.4%	COM	023135106
IVV	ISHARES TR	41,082	$17.7M	1.2%	$364.72	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	263,516	$16.87M	1.2%	$54.56	—	PRTFLO S&P500 GW	78464A409
FTCS	FIRST TR EXCHANGE-TRADED FD	220,867	$16.52M	1.1%	$64.29	—	CAP STRENGTH ETF	33733E104
PAVE	GLOBAL X FDS	574,637	$14.6M	1.0%	$25.61	—	US INFR DEV ETF	37954Y673
EMB	ISHARES TR	125,422	$13.8M	1.0%	$110.36	—	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	30,892	$13.26M	0.9%	$365.52	—	TR UNIT	78462F103
SPMD	SPDR SER TR	262,386	$12.11M	0.8%	$43.61	—	PORTFOLIO S&P400	78464A847
SCHP	SCHWAB STRATEGIC TR	192,499	$12.05M	0.8%	$62.51	—	US TIPS ETF	808524870
VB	VANGUARD INDEX FDS	52,423	$11.46M	0.8%	$206.47	—	SMALL CP ETF	922908751
TIP	ISHARES TR	89,086	$11.38M	0.8%	$126.64	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	4,242	$11.34M	0.8%	$69.52	+94.3%	CAP STK CL A	02079K305
FPXI	FIRST TR EXCHANGE TRADED FD	176,402	$11.3M	0.8%	$61.22	—	INTL EQUITY OPP	33734X853
XMHQ	INVESCO EXCHANGE TRADED FD T	143,212	$10.88M	0.7%	$68.70	—	S&P MDCP QUALITY	46137V472
FYT	FIRST TR EXCHANGE-TRADED ALP	216,280	$10.79M	0.7%	$42.78	—	SML CAP VAL ALPH	33737M409
SCHB	SCHWAB STRATEGIC TR	103,609	$10.76M	0.7%	$95.40	—	US BRD MKT ETF	808524102
XYZ	SQUARE INC	44,293	$10.62M	0.7%	$75.61	+239.7%	CL A	852234103
JPM	JPMORGAN CHASE & CO	61,948	$10.14M	0.7%	$100.38	+39.8%	COM	46625H100
RPV	INVESCO EXCHANGE TRADED FD T	133,545	$10.12M	0.7%	$77.09	—	S&P500 PUR VAL	46137V258
SPSM	SPDR SER TR	236,770	$10.09M	0.7%	$41.50	—	PORTFOLIO S&P600	78468R853
VO	VANGUARD INDEX FDS	40,286	$9.538M	0.7%	$204.71	—	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE-TRADED FD	200,645	$9.524M	0.7%	$46.59	—	RISNG DIVD ACHIV	33738R506
EFA	ISHARES TR	116,078	$9.056M	0.6%	$76.25	—	MSCI EAFE ETF	464287465
IGHG	PROSHARES TR	112,897	$8.538M	0.6%	$75.63	—	INVT INT RT HG	74347B607
VT	VANGUARD INTL EQUITY INDEX F	82,749	$8.426M	0.6%	$80.34	—	TT WRLD ST ETF	922042742
FTGC	FIRST TR EXCHANGE TRAD FD VI	335,071	$8.079M	0.6%	$23.33	—	FST TR GLB FD	33739H101
ECL	ECOLAB INC	38,025	$7.933M	0.5%	$182.95	+14.0%	COM	278865100
XPO	XPO LOGISTICS INC	97,696	$7.774M	0.5%	$24.63	+103.5%	COM	983793100
GXO	GXO LOGISTICS INCORPORATED	98,467	$7.724M	0.5%	$75.70	0.0%	COMMON STOCK	36262G101
HD	HOME DEPOT INC	23,281	$7.643M	0.5%	$211.66	+39.2%	COM	437076102
V	VISA INC	33,888	$7.549M	0.5%	$170.38	+33.2%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	47,824	$7.141M	0.5%	$100.65	—	TECHNOLOGY	81369Y803
CDC	VICTORY PORTFOLIOS II	110,119	$7.088M	0.5%	$47.85	—	VCSHS US EQ INCM	92647N824
UNH	UNITEDHEALTH GROUP INC	17,976	$7.024M	0.5%	$254.69	+51.1%	COM	91324P102
SPYV	SPDR SER TR	175,824	$6.858M	0.5%	$35.38	—	PRTFLO S&P500 VL	78464A508
VTI	VANGUARD INDEX FDS	30,626	$6.801M	0.5%	$198.19	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	78,972	$6.748M	0.5%	$84.13	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	41,156	$6.646M	0.5%	$118.37	+26.9%	COM	478160104
MOAT	VANECK ETF TRUST	87,993	$6.445M	0.4%	$74.03	—	MRNGSTR WDE MOAT	92189F643
IWB	ISHARES TR	26,494	$6.404M	0.4%	$242.00	—	RUS 1000 ETF	464287622
SPAB	SPDR SER TR	214,326	$6.397M	0.4%	$29.92	—	PORTFOLIO AGRGTE	78464A649
XSOE	WISDOMTREE TR	164,322	$6.133M	0.4%	$39.61	—	EM EX ST-OWNED	97717X578
DIS	DISNEY WALT CO	36,185	$6.121M	0.4%	$121.22	+43.7%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,403	$6.115M	0.4%	$246.33	+14.0%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	39,510	$6.068M	0.4%	$106.69	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	28,001	$5.8M	0.4%	$16.91	+22.5%	COM	67066G104
IJR	ISHARES TR	53,101	$5.798M	0.4%	$100.41	—	CORE S&P SCP ETF	464287804
ARKK	ARK ETF TR	52,242	$5.775M	0.4%	$64.77	—	INNOVATION ETF	00214Q104
ITOT	ISHARES TR	56,623	$5.571M	0.4%	$92.05	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	95,881	$5.461M	0.4%	$57.18	—	TOTAL INT BD ETF	92203J407
FEX	FIRST TR LRGE CP CORE ALPHA	63,696	$5.434M	0.4%	$61.37	—	COM SHS	33734K109
SCHF	SCHWAB STRATEGIC TR	139,915	$5.414M	0.4%	$39.34	—	INTL EQTY ETF	808524805
VSDA	VICTORY PORTFOLIOS II	124,634	$5.383M	0.4%	$31.04	—	VICSHS DV AC ETF	92647N667
META	FACEBOOK INC	15,706	$5.331M	0.4%	$217.54	+64.4%	CL A	30303M102
QUAL	ISHARES TR	39,071	$5.147M	0.4%	$100.77	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	19,503	$5.131M	0.4%	$239.58	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	36,430	$5.093M	0.4%	$103.01	+23.5%	COM	742718109
CVX	CHEVRON CORP NEW	49,097	$4.981M	0.3%	$77.04	+8.2%	COM	166764100
PEP	PEPSICO INC	32,497	$4.888M	0.3%	$107.60	+25.5%	COM	713448108
IYW	ISHARES TR	47,593	$4.819M	0.3%	$112.59	—	U.S. TECH ETF	464287721
TOTL	SSGA ACTIVE ETF TR	98,211	$4.746M	0.3%	$48.41	—	SPDR TR TACTIC	78467V848
XLB	SELECT SECTOR SPDR TR	59,978	$4.745M	0.3%	$61.46	—	SBI MATERIALS	81369Y100
BSV	VANGUARD BD INDEX FDS	57,525	$4.714M	0.3%	$81.42	—	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	59,045	$4.636M	0.3%	$64.88	+10.7%	COM	65339F101
MDT	MEDTRONIC PLC	36,855	$4.62M	0.3%	$85.33	+33.0%	SHS	G5960L103
HYD	VANECK ETF TRUST	73,261	$4.577M	0.3%	$60.17	—	HIGH YLD MUNIETF	92189H409
MMM	3M CO	25,906	$4.545M	0.3%	$118.38	+16.0%	COM	88579Y101
VBK	VANGUARD INDEX FDS	16,013	$4.486M	0.3%	$226.55	—	SML CP GRW ETF	922908595
CRM	SALESFORCE COM INC	16,514	$4.478M	0.3%	$180.27	+39.2%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	35,176	$4.478M	0.3%	$94.34	—	SBI HEALTHCARE	81369Y209
IWP	ISHARES TR	39,097	$4.382M	0.3%	$123.60	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	9,736	$4.375M	0.3%	$283.67	+47.4%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	12,207	$4.213M	0.3%	$289.71	+10.7%	COM	539830109
FMB	FIRST TR EXCH TRADED FD III	72,980	$4.144M	0.3%	$55.89	—	MANAGD MUN ETF	33739N108
MRNA	MODERNA INC	10,711	$4.123M	0.3%	$175.84	+109.7%	COM	60770K107
TSLA	TESLA INC	5,291	$4.103M	0.3%	$128.66	+82.9%	COM	88160R101
ABBV	ABBVIE INC	37,802	$4.078M	0.3%	$76.61	+26.9%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	22,632	$4.061M	0.3%	$130.41	—	SBI CONS DISCR	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	81,188	$4.06M	0.3%	$48.42	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	19,952	$4.048M	0.3%	$131.64	+39.5%	COM	548661107
PFE	PFIZER INC	93,875	$4.037M	0.3%	$28.45	+25.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	74,363	$4.017M	0.3%	$40.35	+4.9%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	106,243	$3.987M	0.3%	$26.90	—	FINANCIAL	81369Y605
BAC	BK OF AMERICA CORP	93,340	$3.962M	0.3%	$22.90	+57.6%	COM	060505104
IEFA	ISHARES TR	53,337	$3.961M	0.3%	$69.51	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	19,609	$3.94M	0.3%	$128.04	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	24,884	$3.894M	0.3%	$136.88	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED INTL FD	76,959	$3.885M	0.3%	$50.48	—	FTSE DEV MKT ETF	921943858
IWS	ISHARES TR	33,813	$3.829M	0.3%	$105.39	—	RUS MDCP VAL ETF	464287473
SHY	ISHARES TR	43,836	$3.776M	0.3%	$88.10	—	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	38,087	$3.726M	0.3%	$79.39	—	SBI INT-INDS	81369Y704
SCHM	SCHWAB STRATEGIC TR	48,320	$3.704M	0.3%	$78.26	—	US MID-CAP ETF	808524508
ADBE	ADOBE SYSTEMS INCORPORATED	6,394	$3.681M	0.3%	$430.72	+46.1%	COM	00724F101
ROKU	ROKU INC	11,650	$3.651M	0.3%	$280.92	+34.1%	COM CL A	77543R102
SPDW	SPDR INDEX SHS FDS	100,744	$3.648M	0.3%	$34.36	—	PORTFOLIO DEVLPD	78463X889
XSLV	INVESCO EXCH TRADED FD TR II	75,881	$3.575M	0.2%	$45.82	—	S&P SMLCP LOW	46138G102
JSML	JANUS DETROIT STR TR	54,010	$3.511M	0.2%	$45.15	—	HENDERSN CAP ETF	47103U100
MRK	MERCK & CO INC	46,691	$3.507M	0.2%	$60.79	+8.8%	COM	58933Y105
GSLC	GOLDMAN SACHS ETF TR	40,322	$3.469M	0.2%	$68.70	—	ACTIVEBETA US LG	381430503
DE	DEERE & CO	10,323	$3.459M	0.2%	$262.15	+29.4%	COM	244199105
EFG	ISHARES TR	32,100	$3.417M	0.2%	$91.81	—	EAFE GRWTH ETF	464288885
XLC	SELECT SECTOR SPDR TR	41,463	$3.322M	0.2%	$57.32	—	COMMUNICATION	81369Y852
VTEB	VANGUARD MUN BD FDS	57,386	$3.143M	0.2%	$55.06	—	TAX EXEMPT BD	922907746
—	LAM RESEARCH CORP	5,511	$3.137M	0.2%	$482.79	—	COM	512807108
MCD	MCDONALDS CORP	12,923	$3.116M	0.2%	$173.96	+24.1%	COM	580135101
SCHE	SCHWAB STRATEGIC TR	102,128	$3.113M	0.2%	$31.37	—	EMRG MKTEQ ETF	808524706
—	BLACKROCK INC	3,634	$3.048M	0.2%	$498.74	—	COM	09247X101
LLY	LILLY ELI & CO	13,100	$3.026M	0.2%	$148.96	+58.9%	COM	532457108
VONG	VANGUARD SCOTTSDALE FDS	42,396	$2.988M	0.2%	$96.04	—	VNG RUS1000GRW	92206C680
KO	COCA COLA CO	56,366	$2.958M	0.2%	$43.02	+13.4%	COM	191216100
IEI	ISHARES TR	22,728	$2.958M	0.2%	$130.53	—	3 7 YR TREAS BD	464288661
EPD	ENTERPRISE PRODS PARTNERS L	136,153	$2.947M	0.2%	$18.24	—	COM	293792107
EXAS	EXACT SCIENCES CORP	30,769	$2.937M	0.2%	$97.06	+8.8%	COM	30063P105
FISV	FISERV INC	26,987	$2.928M	0.2%	$110.64	+1.0%	COM	337738108
VSS	VANGUARD INTL EQUITY INDEX F	21,815	$2.917M	0.2%	$136.43	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	7,303	$2.88M	0.2%	$335.31	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	13,527	$2.871M	0.2%	$124.25	+56.6%	COM	438516106
INTC	INTEL CORP	53,048	$2.827M	0.2%	$50.18	-0.7%	COM	458140100
IGSB	ISHARES TR	51,673	$2.823M	0.2%	$54.80	—	ISHS 1-5YR INVS	464288646
ABT	ABBOTT LABS	23,601	$2.788M	0.2%	$79.91	+42.0%	COM	002824100
BA	BOEING CO	12,616	$2.775M	0.2%	$251.88	-11.5%	COM	097023105
DTD	WISDOMTREE TR	23,562	$2.767M	0.2%	$90.98	—	US TOTAL DIVIDND	97717W109
WMT	WALMART INC	19,604	$2.733M	0.2%	$32.83	+38.5%	COM	931142103
IWO	ISHARES TR	9,028	$2.65M	0.2%	$236.63	—	RUS 2000 GRW ETF	464287648
FVD	FIRST TR VALUE LINE DIVID IN	67,253	$2.636M	0.2%	$34.52	—	SHS	33734H106
XOM	EXXON MOBIL CORP	43,616	$2.565M	0.2%	$42.97	+12.8%	COM	30231G102
IVW	ISHARES TR	34,505	$2.55M	0.2%	$85.37	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVERAGE	7,427	$2.513M	0.2%	$285.98	—	UT SER 1	78467X109
ACN	ACCENTURE PLC IRELAND	7,839	$2.508M	0.2%	$251.14	+21.6%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	5,150	$2.497M	0.2%	$24.98	+78.0%	COM	11135F101
FXO	FIRST TR EXCHANGE TRADED FD	55,930	$2.475M	0.2%	$41.71	—	FINLS ALPHADEX	33734X135
SPMB	SPDR SER TR	95,120	$2.447M	0.2%	$26.52	—	PORTFLI MORTGAGE	78464A383
BX	BLACKSTONE INC	20,686	$2.406M	0.2%	$56.58	+77.3%	COM	09260D107
UPS	UNITED PARCEL SERVICE INC	13,126	$2.391M	0.2%	$84.98	+91.5%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	15,739	$2.358M	0.2%	$91.33	—	S&P500 EQL WGT	46137V357
XOP	SPDR SER TR	24,360	$2.356M	0.2%	$73.13	—	S&P OILGAS EXP	78468R556
GLD	SPDR GOLD TR	14,303	$2.349M	0.2%	$142.47	—	GOLD SHS	78463V107
SPG	SIMON PPTY GROUP INC NEW	18,049	$2.346M	0.2%	$68.03	+50.4%	COM	828806109
EQL	ALPS ETF TR	23,512	$2.338M	0.2%	$76.39	—	EQUAL SEC ETF	00162Q205
IMCG	ISHARES TR	33,336	$2.296M	0.2%	$77.66	—	MRGSTR MD CP GRW	464288307
ZTS	ZOETIS INC	11,742	$2.28M	0.2%	$158.48	+22.2%	CL A	98978V103
USMV	ISHARES TR	30,963	$2.276M	0.2%	$61.02	—	MSCI USA MIN VOL	46429B697
YUM	YUM BRANDS INC	18,348	$2.244M	0.2%	$87.94	+32.8%	COM	988498101
FAST	FASTENAL CO	43,398	$2.24M	0.2%	$14.64	+66.8%	COM	311900104
RTX	RAYTHEON TECHNOLOGIES CORP	25,995	$2.235M	0.2%	$55.83	+38.6%	COM	75513E101
BIV	VANGUARD BD INDEX FDS	24,969	$2.233M	0.2%	$89.01	—	INTERMED TERM	921937819
IAU	ISHARES GOLD TR	65,461	$2.187M	0.2%	$33.67	—	ISHARES NEW	464285204
NFLX	NETFLIX INC	3,547	$2.165M	0.1%	$37.53	+46.6%	COM	64110L106
SCHO	SCHWAB STRATEGIC TR	42,246	$2.163M	0.1%	$50.39	—	SHT TM US TRES	808524862
XLG	INVESCO EXCHANGE TRADED FD T	6,520	$2.152M	0.1%	$243.42	—	S&P 500 TOP 50	46137V233
GPN	GLOBAL PMTS INC	13,383	$2.109M	0.1%	$157.15	+6.1%	COM	37940X102
VTIP	VANGUARD MALVERN FDS	39,738	$2.089M	0.1%	$52.41	—	STRM INFPROIDX	922020805
MMLG	FIRST TR EXCHNG TRADED FD VI	75,864	$2.066M	0.1%	$27.23	—	MLT MNGD LRG GRW	33740F789
JPST	J P MORGAN EXCHANGE-TRADED F	40,568	$2.058M	0.1%	$50.56	—	ULTRA SHRT INC	46641Q837
IGIB	ISHARES TR	34,222	$2.055M	0.1%	$58.82	—	ISHS 5-10YR INVT	464288638
DAL	DELTA AIR LINES INC DEL	47,706	$2.033M	0.1%	$36.19	+9.7%	COM NEW	247361702
IVE	ISHARES TR	13,974	$2.032M	0.1%	$123.06	—	S&P 500 VAL ETF	464287408
FIXD	FIRST TR EXCHNG TRADED FD VI	37,838	$2.026M	0.1%	$54.60	—	TCW OPPORTUNIS	33740F805
APD	AIR PRODS & CHEMS INC	7,823	$2.004M	0.1%	$238.50	+3.6%	COM	009158106
UNP	UNION PAC CORP	10,143	$1.988M	0.1%	$153.69	+27.0%	COM	907818108
FDX	FEDEX CORP	8,995	$1.972M	0.1%	$237.52	+4.4%	COM	31428X106
GOOG	ALPHABET INC	727	$1.938M	0.1%	$60.68	+125.5%	CAP STK CL C	02079K107
T	AT&T INC	70,878	$1.915M	0.1%	$15.50	+3.7%	COM	00206R102
CROX	CROCS INC	13,347	$1.915M	0.1%	$83.13	+65.2%	COM	227046109
DECK	DECKERS OUTDOOR CORP	5,269	$1.898M	0.1%	$39.37	+74.0%	COM	243537107
QCOM	QUALCOMM INC	14,715	$1.898M	0.1%	$81.12	+58.8%	COM	747525103
IEF	ISHARES TR	16,373	$1.887M	0.1%	$110.81	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	35,163	$1.874M	0.1%	$53.35	—	MTG-BKD SECS ETF	92206C771
TGT	TARGET CORP	8,143	$1.863M	0.1%	$108.38	+102.9%	COM	87612E106
CMCSA	COMCAST CORP NEW	33,012	$1.847M	0.1%	$34.91	+47.2%	CL A	20030N101
SLYV	SPDR SER TR	22,351	$1.831M	0.1%	$52.32	—	S&P 600 SMCP VAL	78464A300
IWR	ISHARES TR	23,158	$1.811M	0.1%	$66.49	—	RUS MID CAP ETF	464287499
SONO	SONOS INC	54,500	$1.764M	0.1%	$36.03	0.0%	COM	83570H108
VXUS	VANGUARD STAR FDS	27,862	$1.763M	0.1%	$65.38	—	VG TL INTL STK F	921909768
—	SHELL MIDSTREAM PARTNERS L P	149,049	$1.754M	0.1%	$11.29	—	UNIT LTD INT	822634101
QEFA	SPDR INDEX SHS FDS	23,125	$1.738M	0.1%	$75.53	—	MSCI EAFE STRTGC	78463X434
OKE	ONEOK INC NEW	29,555	$1.714M	0.1%	$38.41	+10.2%	COM	682680103
SPSB	SPDR SER TR	54,194	$1.694M	0.1%	$31.32	—	PORTFOLIO SHORT	78464A474
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,049	$1.68M	0.1%	$100.11	—	SPONSORED ADS	874039100
—	VMWARE INC	11,204	$1.666M	0.1%	$158.55	—	CL A COM	928563402
AMT	AMERICAN TOWER CORP NEW	6,217	$1.65M	0.1%	$153.99	+61.5%	COM	03027X100
GNRC	GENERAC HLDGS INC	4,036	$1.649M	0.1%	$345.56	+24.0%	COM	368736104
CSX	CSX CORP	54,309	$1.616M	0.1%	$28.87	+4.4%	COM	126408103
QCLN	FIRST TR EXCHANGE-TRADED FD	25,778	$1.613M	0.1%	$62.37	—	NAS CLNEDG GREEN	33733E500
ABNB	AIRBNB INC	9,527	$1.599M	0.1%	$174.84	-12.6%	COM CL A	009066101
FPE	FIRST TR EXCH TRADED FD III	77,814	$1.598M	0.1%	$19.80	—	PFD SECS INC ETF	33739E108
MDLZ	MONDELEZ INTL INC	27,170	$1.581M	0.1%	$43.84	+26.4%	CL A	609207105
IEMG	ISHARES INC	25,287	$1.561M	0.1%	$59.41	—	CORE MSCI EMKT	46434G103
VLUE	ISHARES TR	14,505	$1.461M	0.1%	$104.25	—	MSCI USA VALUE	46432F388
RHP	RYMAN HOSPITALITY PPTYS INC	17,428	$1.459M	0.1%	$80.59	—	COM	78377T107
SRLN	SSGA ACTIVE ETF TR	31,387	$1.445M	0.1%	$53.38	—	BLACKSTONE SENR	78467V608
AMGN	AMGEN INC	6,748	$1.435M	0.1%	$163.29	+22.6%	COM	031162100
CWB	SPDR SER TR	16,802	$1.434M	0.1%	$83.59	—	BLMBRG BRC CNVRT	78464A359
—	EXCHANGE TRADED CONCEPTS TR	40,653	$1.396M	0.1%	$27.07	—	VSPR US LC ETF	301505749
PLTR	PALANTIR TECHNOLOGIES INC	57,987	$1.394M	0.1%	$26.79	-9.0%	CL A	69608A108
VLO	VALERO ENERGY CORP	19,673	$1.388M	0.1%	$51.47	+11.8%	COM	91913Y100
PYPL	PAYPAL HLDGS INC	5,268	$1.37M	0.1%	$130.86	+116.3%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	6,868	$1.344M	0.1%	$96.11	+67.3%	COM	693475105
EFAV	ISHARES TR	17,829	$1.343M	0.1%	$73.65	—	MSCI EAFE MIN VL	46429B689
LNG	CHENIERE ENERGY INC	13,463	$1.315M	0.1%	$74.24	+17.9%	COM NEW	16411R208
VBR	VANGUARD INDEX FDS	7,716	$1.306M	0.1%	$147.40	—	SM CP VAL ETF	922908611
XLRE	SELECT SECTOR SPDR TR	29,235	$1.299M	0.1%	$41.22	—	RL EST SEL SEC	81369Y860
IHI	ISHARES TR	20,451	$1.284M	0.1%	$91.97	—	U.S. MED DVC ETF	464288810
CAT	CATERPILLAR INC	6,645	$1.276M	0.1%	$162.96	+17.9%	COM	149123101
CSCO	CISCO SYS INC	23,273	$1.267M	0.1%	$40.50	+21.5%	COM	17275R102
—	BROOKFIELD RENEWABLE CORP	32,196	$1.25M	0.1%	$50.36	—	CL A SUB VTG	11284V105
SHOP	SHOPIFY INC	916	$1.242M	0.1%	$83.21	+80.1%	CL A	82509L107
HIG	HARTFORD FINL SVCS GROUP INC	17,673	$1.242M	0.1%	$59.60	+1.4%	COM	416515104
EEM	ISHARES TR	24,557	$1.237M	0.1%	$51.05	—	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	8,280	$1.237M	0.1%	$88.28	+58.3%	COM	94106L109
SLV	ISHARES SILVER TR	59,921	$1.23M	0.1%	$22.39	—	ISHARES	46428Q109
PPL	PPL CORP	43,513	$1.213M	0.1%	$23.12	+6.4%	COM	69351T106
ODFL	OLD DOMINION FREIGHT LINE IN	4,193	$1.199M	0.1%	$56.72	+139.3%	COM	679580100
IUSG	ISHARES TR	11,605	$1.188M	0.1%	$91.48	—	CORE S&P US GWT	464287671
XLE	SELECT SECTOR SPDR TR	22,347	$1.164M	0.1%	$45.67	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	16,763	$1.154M	0.1%	$58.50	—	SBI CONS STPLS	81369Y308
NKE	NIKE INC	7,931	$1.152M	0.1%	$84.97	+79.5%	CL B	654106103
SLYG	SPDR SER TR	13,095	$1.141M	0.1%	$64.97	—	S&P 600 SMCP GRW	78464A201
PAAS	PAN AMERN SILVER CORP	47,886	$1.114M	0.1%	$26.46	-1.3%	COM	697900108
—	LINDE PLC	3,788	$1.111M	0.1%	$191.83	—	SHS	G5494J103
SPEM	SPDR INDEX SHS FDS	25,813	$1.098M	0.1%	$41.46	—	PORTFOLIO EMG MK	78463X509
TMO	THERMO FISHER SCIENTIFIC INC	1,900	$1.085M	0.1%	$312.50	+73.6%	COM	883556102
ENPH	ENPHASE ENERGY INC	7,138	$1.07M	0.1%	$122.62	+39.9%	COM	29355A107
SPGM	SPDR INDEX SHS FDS	19,544	$1.069M	0.1%	$39.83	—	PORTFLI MSCI GBL	78463X475
ENB	ENBRIDGE INC	26,758	$1.065M	0.1%	$22.23	+33.5%	COM	29250N105
IXUS	ISHARES TR	14,890	$1.057M	0.1%	$73.01	—	CORE MSCI TOTAL	46432F834
IBM	INTERNATIONAL BUSINESS MACHS	7,547	$1.049M	0.1%	$92.52	+21.2%	COM	459200101
—	UNITED STATES STL CORP NEW	47,487	$1.043M	0.1%	$21.96	—	COM	912909108
TFI	SPDR SER TR	20,217	$1.042M	0.1%	$51.69	—	NUVEEN BRC MUNIC	78468R721
LUV	SOUTHWEST AIRLS CO	20,178	$1.037M	0.1%	$41.33	+13.7%	COM	844741108
PWB	INVESCO EXCHANGE TRADED FD T	13,932	$1.031M	0.1%	$52.81	—	DYNMC LRG GWTH	46137V746
COP	CONOCOPHILLIPS	15,194	$1.03M	0.1%	$49.31	0.0%	COM	20825C104
ET	ENERGY TRANSFER L P	107,400	$1.029M	0.1%	$8.45	—	COM UT LTD PTN	29273V100
IJS	ISHARES TR	10,101	$1.017M	0.1%	$113.34	—	SP SMCP600VL ETF	464287879
MBB	ISHARES TR	9,307	$1.006M	0.1%	$95.06	—	MBS ETF	464288588
MO	ALTRIA GROUP INC	21,964	$1M	0.1%	$29.04	+17.1%	COM	02209S103
IWM	ISHARES TR	4,546	$995K	0.1%	$191.41	—	RUSSELL 2000 ETF	464287655
SMH	VANECK ETF TRUST	3,812	$977K	0.1%	$258.56	—	SEMICONDUCTR ETF	92189F676
CLX	CLOROX CO DEL	5,893	$976K	0.1%	$157.57	-5.2%	COM	189054109
FDN	FIRST TR EXCHANGE-TRADED FD	4,126	$974K	0.1%	$175.91	—	DJ INTERNT IDX	33733E302
ORCL	ORACLE CORP	10,885	$949K	0.1%	$57.24	+45.6%	COM	68389X105
PLD	PROLOGIS INC.	7,549	$947K	0.1%	$83.28	+37.1%	COM	74340W103
VEU	VANGUARD INTL EQUITY INDEX F	15,469	$943K	0.1%	$52.71	—	ALLWRLD EX US	922042775
XME	SPDR SER TR	21,335	$891K	0.1%	$43.01	—	S&P METALS MNG	78464A755
HSY	HERSHEY CO	5,239	$887K	0.1%	$90.02	+76.4%	COM	427866108
FBT	FIRST TR EXCHANGE-TRADED FD	5,316	$883K	0.1%	$167.02	—	NY ARCA BIOTECH	33733E203
KKR	KKR & CO INC	14,019	$853K	0.1%	$46.89	+29.0%	COM	48251W104
LQD	ISHARES TR	6,360	$846K	0.1%	$137.31	—	IBOXX INV CP ETF	464287242
RSPH	INVESCO EXCHANGE TRADED FD T	2,827	$843K	0.1%	$108.10	—	S&P500 EQL HLT	46137V332
QYLD	GLOBAL X FDS	38,059	$840K	0.1%	$22.58	—	NASDAQ 100 COVER	37954Y483
JHMM	JOHN HANCOCK EXCHANGE TRADED	16,261	$840K	0.1%	$36.11	—	MULTIFACTOR MI	47804J206
VAW	VANGUARD WORLD FDS	4,820	$835K	0.1%	$131.40	—	MATERIALS ETF	92204A801
SCHG	SCHWAB STRATEGIC TR	5,554	$823K	0.1%	$105.61	—	US LCAP GR ETF	808524300
XEL	XCEL ENERGY INC	13,154	$822K	0.1%	$54.65	+7.1%	COM	98389B100
EQX	EQUINOX GOLD CORP	122,894	$811K	0.1%	$9.03	-25.5%	COM	29446Y502
JMST	J P MORGAN EXCHANGE-TRADED F	15,777	$806K	0.1%	$51.09	—	ULTRA SHT MUNCPL	46641Q654
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,198	$800K	0.1%	$76.68	—	COM SHS	33735K108
—	RATTLER MIDSTREAM LP	67,620	$794K	0.1%	$10.63	—	COM UNITS	75419T103
—	NUVEEN TAXABLE MUNICPAL INM	34,136	$782K	0.1%	$20.00	—	COM	67074C103
GILD	GILEAD SCIENCES INC	11,187	$781K	0.1%	$55.68	+6.6%	COM	375558103
KMB	KIMBERLY-CLARK CORP	5,868	$777K	0.1%	$95.28	+21.2%	COM	494368103
NOBL	PROSHARES TR	8,720	$772K	0.1%	$62.19	—	S&P 500 DV ARIST	74348A467
PBF	PBF ENERGY INC	59,040	$766K	0.1%	$10.37	0.0%	CL A	69318G106
ROST	ROSS STORES INC	6,952	$756K	0.1%	$113.01	+0.8%	COM	778296103
IWN	ISHARES TR	4,648	$745K	0.1%	$116.37	—	RUS 2000 VAL ETF	464287630
EXC	EXELON CORP	15,350	$742K	0.1%	$25.43	+15.2%	COM	30161N101
PRF	INVESCO EXCHANGE TRADED FD T	4,688	$742K	0.1%	$113.72	—	FTSE RAFI 1000	46137V613
PBW	INVESCO EXCHANGE TRADED FD T	9,593	$741K	0.1%	$84.59	—	WILDERHIL CLAN	46137V134
ETR	ENTERGY CORP NEW	7,455	$740K	0.1%	$32.81	+38.9%	COM	29364G103
—	SOUTHWESTERN ENERGY CO	133,614	$740K	0.1%	$4.41	—	COM	845467109
WTI	W & T OFFSHORE INC	199,022	$740K	0.1%	$3.38	+5.6%	COM	92922P106
SCHZ	SCHWAB STRATEGIC TR	13,462	$731K	0.1%	$57.62	—	US AGGREGATE B	808524839
IJT	ISHARES TR	5,613	$729K	0.1%	$131.96	—	S&P SML 600 GWT	464287887
ROBO	EXCHANGE TRADED CONCEPTS TR	11,179	$720K	0.0%	$63.71	—	ROBO GLB ETF	301505707
MGEE	MGE ENERGY INC	9,735	$716K	0.0%	$64.60	+10.1%	COM	55277P104
—	INVESCO VALUE MUN INCOME TR	43,592	$711K	0.0%	$13.51	—	COM	46132P108
PM	PHILIP MORRIS INTL INC	7,471	$708K	0.0%	$57.70	+40.5%	COM	718172109
CVS	CVS HEALTH CORP	8,331	$707K	0.0%	$57.26	+26.7%	COM	126650100
FSK	FS KKR CAP CORP	32,062	$707K	0.0%	$11.18	+4.4%	COM	302635206
EWBC	EAST WEST BANCORP INC	9,102	$706K	0.0%	$61.06	+5.9%	COM	27579R104
STZ	CONSTELLATION BRANDS INC	3,305	$696K	0.0%	$168.19	+20.6%	CL A	21036P108
USB	US BANCORP DEL	11,632	$692K	0.0%	$34.70	+34.5%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	1,990	$692K	0.0%	$220.78	+60.7%	CL A	57636Q104
HYMB	SPDR SER TR	11,541	$692K	0.0%	$58.87	—	NUVEEN BBG BRCLY	78464A284
VOT	VANGUARD INDEX FDS	2,896	$685K	0.0%	$178.77	—	MCAP GR IDXVIP	922908538
AMD	ADVANCED MICRO DEVICES INC	6,612	$680K	0.0%	$59.88	+70.7%	COM	007903107
IUSV	ISHARES TR	9,522	$675K	0.0%	$68.23	—	CORE S&P US VLU	464287663
EMLP	FIRST TR EXCHANGE-TRADED FD	28,374	$672K	0.0%	$20.78	—	NO AMER ENERGY	33738D101
FXD	FIRST TR EXCHANGE TRADED FD	11,361	$672K	0.0%	$59.15	—	CONSUMR DISCRE	33734X101
FMHI	FIRST TR EXCH TRADED FD III	12,053	$672K	0.0%	$55.75	—	MUNI HI INCM ETF	33739P301
AWK	AMERICAN WTR WKS CO INC NEW	3,955	$669K	0.0%	$87.26	+83.3%	COM	030420103
MINT	PIMCO ETF TR	6,564	$669K	0.0%	$101.74	—	ENHAN SHRT MA AC	72201R833
BXP	BOSTON PROPERTIES INC	6,143	$666K	0.0%	$70.92	+27.3%	COM	101121101
BIL	SPDR SER TR	7,216	$660K	0.0%	$91.48	—	SPDR BLOOMBERG	78468R663
GDX	VANECK ETF TRUST	22,393	$660K	0.0%	$36.17	—	GOLD MINERS ETF	92189F106
ARKW	ARK ETF TR	4,726	$656K	0.0%	$123.12	—	NEXT GNRTN INTER	00214Q401
—	ANNALY CAPITAL MANAGEMENT IN	77,294	$651K	0.0%	$6.73	—	COM	035710409
IYY	ISHARES TR	5,923	$639K	0.0%	$107.92	—	DOW JONES US ETF	464287846
ONEQ	FIDELITY COMWLTH TR	11,360	$638K	0.0%	$93.50	—	NASDAQ COMPSIT	315912808
VGT	VANGUARD WORLD FDS	1,587	$637K	0.0%	$394.38	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	1,736	$625K	0.0%	$297.29	+13.2%	COM	666807102
—	NUVEEN PENNSYLVANIA QLT MUN	41,971	$621K	0.0%	$13.31	—	COM	670972108
JNK	SPDR SER TR	5,673	$620K	0.0%	$107.44	—	BLOOMBERG BRCLYS	78468R622
—	GLAXOSMITHKLINE PLC	15,987	$611K	0.0%	$36.93	—	SPONSORED ADR	37733W105
FIS	FIDELITY NATL INFORMATION SV	4,910	$598K	0.0%	$112.63	+7.2%	COM	31620M106
HEFA	ISHARES TR	17,285	$594K	0.0%	$28.82	—	HDG MSCI EAFE	46434V803
BEN	FRANKLIN RESOURCES INC	19,964	$593K	0.0%	$19.04	+31.1%	COM	354613101
SPTM	SPDR SER TR	11,085	$588K	0.0%	$51.42	—	PORTFOLI S&P1500	78464A805
EBAY	EBAY INC.	8,404	$586K	0.0%	$58.98	+12.1%	COM	278642103
ARKG	ARK ETF TR	7,800	$583K	0.0%	$39.13	—	GENOMIC REV ETF	00214Q302
FLOT	ISHARES TR	11,424	$581K	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
SPTI	SPDR SER TR	17,934	$579K	0.0%	$33.21	—	PORTFLI INTRMDIT	78464A672
UBER	UBER TECHNOLOGIES INC	12,879	$577K	0.0%	$36.73	+19.0%	COM	90353T100
IJJ	ISHARES TR	5,596	$577K	0.0%	$116.65	—	S&P MC 400VL ETF	464287705
NVR	NVR INC	120	$575K	0.0%	$4157.18	+22.1%	COM	62944T105
FNY	FIRST TR EXCHANGE-TRADED ALP	7,915	$569K	0.0%	$48.10	—	MID CP GR ALPH	33737M102
PIZ	INVESCO EXCH TRADED FD TR II	14,957	$568K	0.0%	$33.78	—	DWA DEV MKTS	46138E875
IYH	ISHARES TR	2,060	$568K	0.0%	$273.22	—	US HLTHCARE ETF	464287762
VYM	VANGUARD WHITEHALL FDS	5,436	$562K	0.0%	$92.45	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	7,516	$558K	0.0%	$58.25	—	US DIVIDEND EQ	808524797
DHR	DANAHER CORPORATION	1,830	$557K	0.0%	$198.31	+34.5%	COM	235851102
ED	CONSOLIDATED EDISON INC	7,656	$556K	0.0%	$63.27	+1.2%	COM	209115104
XSD	SPDR SER TR	2,810	$556K	0.0%	$174.94	—	S&P SEMICNDCTR	78464A862
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,100	$555K	0.0%	$43.26	+24.5%	COM	744573106
VOE	VANGUARD INDEX FDS	3,894	$544K	0.0%	$131.41	—	MCAP VL IDXVIP	922908512
SWKS	SKYWORKS SOLUTIONS INC	3,268	$538K	0.0%	$68.57	+136.0%	COM	83088M102
MS	MORGAN STANLEY	5,484	$534K	0.0%	$38.33	+123.6%	COM NEW	617446448
SBUX	STARBUCKS CORP	4,836	$533K	0.0%	$63.44	+66.6%	COM	855244109
SO	SOUTHERN CO	8,585	$532K	0.0%	$43.97	+24.4%	COM	842587107
SCCO	SOUTHERN COPPER CORP	9,474	$532K	0.0%	$52.86	-7.1%	COM	84265V105
CMI	CUMMINS INC	2,350	$528K	0.0%	$138.04	+52.4%	COM	231021106
TAN	INVESCO EXCH TRADED FD TR II	6,556	$524K	0.0%	$94.61	—	SOLAR ETF	46138G706
NOW	SERVICENOW INC	836	$520K	0.0%	$73.39	+65.0%	COM	81762P102
IBB	ISHARES TR	3,201	$518K	0.0%	$127.30	—	ISHARES BIOTECH	464287556
SNOW	SNOWFLAKE INC	1,709	$517K	0.0%	$266.12	+6.9%	CL A	833445109
MET	METLIFE INC	8,347	$515K	0.0%	$38.49	+37.0%	COM	59156R108
PSX	PHILLIPS 66	7,340	$514K	0.0%	$51.17	+19.6%	COM	718546104
XLU	SELECT SECTOR SPDR TR	7,971	$509K	0.0%	$58.77	—	SBI INT-UTILS	81369Y886
SPTS	SPDR SER TR	16,416	$503K	0.0%	$30.66	—	PORTFOLIO SH TSR	78468R101
EFV	ISHARES TR	9,862	$501K	0.0%	$51.65	—	EAFE VALUE ETF	464288877
CFG	CITIZENS FINL GROUP INC	10,630	$500K	0.0%	$22.60	+61.1%	COM	174610105
DUK	DUKE ENERGY CORP NEW	5,124	$500K	0.0%	$68.40	+27.6%	COM NEW	26441C204
ADSK	AUTODESK INC	1,747	$498K	0.0%	$146.92	+108.3%	COM	052769106
CL	COLGATE PALMOLIVE CO	6,582	$497K	0.0%	$59.11	+21.3%	COM	194162103
PH	PARKER-HANNIFIN CORP	1,769	$494K	0.0%	$189.57	+47.9%	COM	701094104
DVY	ISHARES TR	4,311	$494K	0.0%	$89.70	—	SELECT DIVID ETF	464287168
VTHR	VANGUARD SCOTTSDALE FDS	2,483	$492K	0.0%	$198.91	—	VNG RUS3000IDX	92206C599
—	BARCLAYS BANK PLC	23,892	$491K	0.0%	$28.72	—	ETN LKD 48	06746P555
WCLD	WISDOMTREE TR	8,504	$490K	0.0%	$43.21	—	CLOUD COMPUTNG	97717Y691
WFC	WELLS FARGO CO NEW	10,573	$490K	0.0%	$31.62	+31.5%	COM	949746101
DGRW	WISDOMTREE TR	8,274	$487K	0.0%	$52.69	—	US QTLY DIV GRT	97717X669
MDYV	SPDR SER TR	7,355	$487K	0.0%	$46.14	—	S&P 400 MDCP VAL	78464A839
RSPN	INVESCO EXCHANGE TRADED FD T	2,653	$484K	0.0%	$123.95	—	S&P500 EQL IND	46137V324
MTUM	ISHARES TR	2,749	$483K	0.0%	$116.45	—	MSCI USA MMENTM	46432F396
AME	AMETEK INC	3,856	$479K	0.0%	$70.73	+84.5%	COM	031100100
ADP	AUTOMATIC DATA PROCESSING IN	2,397	$479K	0.0%	$142.00	+32.2%	COM	053015103
NUE	NUCOR CORP	4,830	$476K	0.0%	$79.72	+24.5%	COM	670346105
SIL	GLOBAL X FDS	13,410	$471K	0.0%	$42.80	—	GLOBAL X SILVER	37954Y848
BALL	BALL CORP	5,229	$470K	0.0%	$82.47	+1.5%	COM	058498106
TT	TRANE TECHNOLOGIES PLC	2,724	$470K	0.0%	$168.59	+7.9%	SHS	G8994E103
PFM	INVESCO EXCHANGE TRADED FD T	13,023	$468K	0.0%	$30.29	—	DIVID ACHIEVEV	46137V506
FXG	FIRST TR EXCHANGE TRADED FD	8,294	$467K	0.0%	$57.15	—	CONSUMR STAPLE	33734X119
WTRG	ESSENTIAL UTILS INC	10,035	$462K	0.0%	$46.84	+3.4%	COM	29670G102
MDY	SPDR S&P MIDCAP 400 ETF TR	957	$460K	0.0%	$372.29	—	UTSER1 S&PDCRP	78467Y107
COIN	COINBASE GLOBAL INC	2,016	$459K	0.0%	$246.15	0.0%	COM CL A	19260Q107
NVAX	NOVAVAX INC	2,182	$453K	0.0%	$134.39	+64.0%	COM NEW	670002401
VXF	VANGUARD INDEX FDS	2,470	$450K	0.0%	$188.27	—	EXTEND MKT ETF	922908652
SHW	SHERWIN WILLIAMS CO	1,609	$450K	0.0%	$263.67	+6.7%	COM	824348106
CARR	CARRIER GLOBAL CORPORATION	8,639	$448K	0.0%	$27.77	+82.6%	COM	14448C104
MTB	M & T BK CORP	3,001	$448K	0.0%	$127.57	-5.7%	COM	55261F104
ALL	ALLSTATE CORP	3,513	$447K	0.0%	$80.73	+47.0%	COM	020002101
AZTA	BROOKS AUTOMATION INC NEW	4,361	$446K	0.0%	$89.48	0.0%	COM	114340102
WEC	WEC ENERGY GROUP INC	5,047	$445K	0.0%	$64.33	+25.7%	COM	92939U106
BMY	BRISTOL-MYERS SQUIBB CO	7,511	$445K	0.0%	$40.78	+34.5%	COM	110122108
SLX	VANECK ETF TRUST	8,032	$443K	0.0%	$61.16	—	STEEL ETF	92189F205
C	CITIGROUP INC	6,290	$441K	0.0%	$49.97	+19.4%	COM NEW	172967424
VDE	VANGUARD WORLD FDS	5,954	$440K	0.0%	$68.29	—	ENERGY ETF	92204A306
HYG	ISHARES TR	4,957	$434K	0.0%	$87.41	—	IBOXX HI YD ETF	464288513
IWY	ISHARES TR	2,844	$434K	0.0%	$152.60	—	RUS TP200 GR ETF	464289438
UAL	UNITED AIRLS HLDGS INC	9,049	$431K	0.0%	$54.96	-14.3%	COM	910047109
GWX	SPDR INDEX SHS FDS	11,105	$427K	0.0%	$38.58	—	S&P INTL SMLCP	78463X871
EMR	EMERSON ELEC CO	4,524	$426K	0.0%	$52.87	+72.5%	COM	291011104
VFH	VANGUARD WORLD FDS	4,575	$424K	0.0%	$90.26	—	FINANCIALS ETF	92204A405
DVN	DEVON ENERGY CORP NEW	11,905	$423K	0.0%	$20.69	+8.8%	COM	25179M103
GE	GENERAL ELECTRIC CO	4,098	$422K	0.0%	$62.95	0.0%	COM NEW	369604301
IDV	ISHARES TR	13,833	$421K	0.0%	$31.44	—	INTL SEL DIV ETF	464288448
SHYD	VANECK ETF TRUST	16,723	$420K	0.0%	$25.00	—	SHRT HGH YLD MUN	92189F387
VNQ	VANGUARD INDEX FDS	4,107	$418K	0.0%	$100.99	—	REAL ESTATE ETF	922908553
BP	BP PLC	15,253	$417K	0.0%	$26.54	—	SPONSORED ADR	055622104
TROW	PRICE T ROWE GROUP INC	2,090	$411K	0.0%	$96.70	+79.9%	COM	74144T108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,035	$411K	0.0%	$47.86	0.0%	CL A	499049104
LULU	LULULEMON ATHLETICA INC	1,008	$408K	0.0%	$284.57	+40.8%	COM	550021109
MELI	MERCADOLIBRE INC	243	$408K	0.0%	$749.93	+131.0%	COM	58733R102
GM	GENERAL MTRS CO	7,631	$402K	0.0%	$52.50	-2.3%	COM	37045V100
PHDG	INVESCO ACTIVELY MANAGED ETF	11,263	$402K	0.0%	$31.17	—	S&P500 DOWNSID	46090A705
DWM	WISDOMTREE TR	7,540	$399K	0.0%	$52.92	—	INTL EQUITY FD	97717W703
KRE	SPDR SER TR	5,865	$397K	0.0%	$66.57	—	S&P REGL BKG	78464A698
JCI	JOHNSON CTLS INTL PLC	5,789	$394K	0.0%	$39.48	+67.7%	SHS	G51502105
ITW	ILLINOIS TOOL WKS INC	1,903	$394K	0.0%	$155.30	+30.6%	COM	452308109
DOC	HEALTHPEAK PROPERTIES INC	11,701	$392K	0.0%	$22.42	+24.3%	COM	42250P103
SKYY	FIRST TR EXCHANGE TRADED FD	3,682	$388K	0.0%	$76.57	—	CLOUD COMPUTING	33734X192
CI	CIGNA CORP NEW	1,933	$387K	0.0%	$190.06	+5.7%	COM	125523100
TD	TORONTO DOMINION BK ONT	5,789	$383K	0.0%	$53.18	+25.3%	COM NEW	891160509
BMO	BANK MONTREAL QUE	3,790	$378K	0.0%	$46.37	+81.0%	COM	063671101
ETN	EATON CORP PLC	2,479	$370K	0.0%	$75.71	+97.1%	SHS	G29183103
F	FORD MTR CO DEL	26,128	$370K	0.0%	$7.83	+31.7%	COM	345370860
CFA	VICTORY PORTFOLIOS II	5,192	$369K	0.0%	$55.16	—	VCSHS US 500 VOL	92647N766
XBI	SPDR SER TR	2,924	$367K	0.0%	$117.47	—	S&P BIOTECH	78464A870
RJF	RAYMOND JAMES FINL INC	3,860	$356K	0.0%	$63.40	+32.5%	COM	754730109
—	ANSYS INC	1,044	$355K	0.0%	$347.10	—	COM	03662Q105
MAR	MARRIOTT INTL INC NEW	2,373	$351K	0.0%	$119.12	+13.0%	CL A	571903202
TTD	THE TRADE DESK INC	4,995	$351K	0.0%	$65.90	+17.3%	COM CL A	88339J105
—	GABELLI EQUITY TR INC	52,454	$349K	0.0%	$6.19	—	COM	362397101
MCK	MCKESSON CORP	1,744	$348K	0.0%	$131.03	+48.9%	COM	58155Q103
D	DOMINION ENERGY INC	4,726	$346K	0.0%	$58.35	+7.0%	COM	25746U109
AXP	AMERICAN EXPRESS CO	2,049	$343K	0.0%	$86.58	+82.8%	COM	025816109
ANGL	VANECK ETF TRUST	10,355	$342K	0.0%	$32.93	—	FALLEN ANGEL HG	92189F437
ADM	ARCHER DANIELS MIDLAND CO	5,680	$341K	0.0%	$38.61	+37.2%	COM	039483102
EW	EDWARDS LIFESCIENCES CORP	3,012	$341K	0.0%	$114.14	0.0%	COM	28176E108
ESGU	ISHARES TR	3,434	$338K	0.0%	$98.45	—	ESG AWR MSCI USA	46435G425
IIPR	INNOVATIVE INDL PPTYS INC	1,459	$337K	0.0%	$133.51	—	COM	45781V101
SRE	SEMPRA	2,651	$335K	0.0%	$54.11	+5.8%	COM	816851109
ITM	VANECK ETF TRUST	6,508	$333K	0.0%	$51.32	—	INTRMDT MUNI ETF	92189H201
—	SPDR SER TR	3,516	$333K	0.0%	$94.71	—	S&P 600 SML CAP	78464A813
IXN	ISHARES TR	5,858	$332K	0.0%	$86.20	—	GLOBAL TECH ETF	464287291
AEP	AMERICAN ELEC PWR CO INC	4,064	$330K	0.0%	$61.76	+20.4%	COM	025537101
SCHR	SCHWAB STRATEGIC TR	5,816	$330K	0.0%	$56.13	—	INTRM TRM TRES	808524854
REGN	REGENERON PHARMACEUTICALS	543	$329K	0.0%	$617.39	0.0%	COM	75886F107
TMUS	T-MOBILE US INC	2,571	$329K	0.0%	$111.43	+20.8%	COM	872590104
AMAT	APPLIED MATLS INC	2,556	$329K	0.0%	$61.30	+113.1%	COM	038222105
PRU	PRUDENTIAL FINL INC	3,118	$328K	0.0%	$65.60	+27.2%	COM	744320102
FNX	FIRST TR MID CAP CORE ALPHAD	3,357	$328K	0.0%	$62.45	—	COM SHS	33735B108
BABA	ALIBABA GROUP HLDG LTD	2,207	$326K	0.0%	$158.17	—	SPONSORED ADS	01609W102
SUB	ISHARES TR	3,022	$325K	0.0%	$107.90	—	SHRT NAT MUN ETF	464288158
—	BLACKROCK MUNI INCOME TR II	21,450	$325K	0.0%	$12.91	—	COM	09249N101
—	BLACKROCK MUN INCOME TR	21,500	$318K	0.0%	$12.19	—	SH BEN INT	09248F109
SYNA	SYNAPTICS INC	1,767	$318K	0.0%	$168.15	0.0%	COM	87157D109
UCON	FIRST TR EXCHNG TRADED FD VI	11,914	$317K	0.0%	$26.61	—	TCW UNCONSTRAI	33740F888
LDUR	PIMCO ETF TR	3,089	$315K	0.0%	$101.97	—	ENHNCD LW DUR AC	72201R718
IP	INTERNATIONAL PAPER CO	5,639	$315K	0.0%	$28.37	+61.8%	COM	460146103
BTG	B2GOLD CORP	91,200	$312K	0.0%	$4.56	-29.5%	COM	11777Q209
CQP	CHENIERE ENERGY PARTNERS LP	7,663	$312K	0.0%	$40.72	—	COM UNIT	16411Q101
SMOG	VANECK ETF TRUST	2,060	$307K	0.0%	$149.03	—	LOW CARBN ENERGY	92189F502
SMDV	PROSHARES TR	4,959	$306K	0.0%	$53.73	—	RUSS 2000 DIVD	74347B698
SAIC	SCIENCE APPLICATIONS INTL CO	3,570	$305K	0.0%	$92.08	-7.0%	COM	808625107
SCHX	SCHWAB STRATEGIC TR	2,929	$304K	0.0%	$78.73	—	US LRG CAP ETF	808524201
—	INVESCO DB MULTI-SECTOR COMM	9,843	$303K	0.0%	$34.79	—	SILVER FD	46140H205
WRB	BERKLEY W R CORP	4,134	$303K	0.0%	$30.80	-4.0%	COM	084423102
RUN	SUNRUN INC	6,873	$302K	0.0%	$59.95	-20.4%	COM	86771W105
—	ALLETE INC	5,068	$302K	0.0%	$55.70	—	COM NEW	018522300
KBWB	INVESCO EXCH TRADED FD TR II	4,434	$298K	0.0%	$61.92	—	KBW BK ETF	46138E628
PPG	PPG INDS INC	2,082	$297K	0.0%	$102.22	+43.5%	COM	693506107
XNTK	SPDR SER TR	1,892	$296K	0.0%	$126.53	—	NYSE TECH ETF	78464A102
OMC	OMNICOM GROUP INC	4,077	$295K	0.0%	$48.17	+31.9%	COM	681919106
DD	DUPONT DE NEMOURS INC	4,319	$294K	0.0%	$18.11	+56.6%	COM	26614N102
CDNS	CADENCE DESIGN SYSTEM INC	1,934	$293K	0.0%	$152.39	0.0%	COM	127387108
SOFI	SOFI TECHNOLOGIES INC	18,432	$292K	0.0%	$15.67	0.0%	COM	83406F102
DOW	DOW INC	5,073	$292K	0.0%	$27.30	+75.2%	COM	260557103
ICE	INTERCONTINENTAL EXCHANGE IN	2,536	$291K	0.0%	$112.02	0.0%	COM	45866F104
SAP	SAP SE	2,149	$290K	0.0%	$140.27	—	SPON ADR	803054204
UVV	UNIVERSAL CORP VA	5,955	$288K	0.0%	$50.75	0.0%	COM	913456109
KOMP	SPDR SER TR	4,696	$286K	0.0%	$45.46	—	S&P KENSHO NEW	78468R648
MOS	MOSAIC CO NEW	8,008	$286K	0.0%	$28.93	0.0%	COM	61945C103
LIT	GLOBAL X FDS	3,464	$284K	0.0%	$81.99	—	LITHIUM BTRY ETF	37954Y855
UEC	URANIUM ENERGY CORP	92,200	$281K	0.0%	$2.51	0.0%	COM	916896103
BBIO	BRIDGEBIO PHARMA INC	6,000	$281K	0.0%	$57.11	-6.1%	COM	10806X102
ISRG	INTUITIVE SURGICAL INC	279	$277K	0.0%	$335.80	0.0%	COM NEW	46120E602
HPQ	HP INC	10,117	$277K	0.0%	$17.61	+39.7%	COM	40434L105
—	ATLASSIAN CORP PLC	705	$276K	0.0%	$391.49	—	CL A	G06242104
—	TRITON INTL LTD	5,300	$276K	0.0%	$40.75	—	CL A	G9078F107
RSPS	INVESCO EXCHANGE TRADED FD T	1,777	$274K	0.0%	$72.23	—	S&P500 EQL STP	46137V373
DELL	DELL TECHNOLOGIES INC	2,589	$270K	0.0%	$45.70	0.0%	CL C	24703L202
MPC	MARATHON PETE CORP	4,356	$269K	0.0%	$40.11	+29.1%	COM	56585A102
CNI	CANADIAN NATL RY CO	2,312	$267K	0.0%	$75.20	+35.0%	COM	136375102
NVS	NOVARTIS AG	3,250	$265K	0.0%	$81.54	—	SPONSORED ADR	66987V109
AKAM	AKAMAI TECHNOLOGIES INC	2,534	$265K	0.0%	$104.48	+9.4%	COM	00971T101
TXN	TEXAS INSTRS INC	1,373	$264K	0.0%	$167.96	0.0%	COM	882508104
WY	WEYERHAEUSER CO MTN BE	7,399	$263K	0.0%	$22.32	+29.7%	COM NEW	962166104
VCR	VANGUARD WORLD FDS	850	$263K	0.0%	$313.36	—	CONSUM DIS ETF	92204A108
REGL	PROSHARES TR	3,857	$261K	0.0%	$52.02	—	S&P MDCP 400 DIV	74347B680
UAA	UNDER ARMOUR INC	12,919	$261K	0.0%	$20.54	+7.6%	CL A	904311107
FYX	FIRST TR SML CP CORE ALPHA F	2,839	$260K	0.0%	$76.84	—	COM SHS	33734Y109
VHT	VANGUARD WORLD FDS	1,050	$260K	0.0%	$246.67	—	HEALTH CAR ETF	92204A504
FTA	FIRST TR LRG CP VL ALPHADEX	4,014	$259K	0.0%	$46.03	—	COM SHS	33735J101
SNX	SYNNEX CORP	2,486	$259K	0.0%	$112.60	0.0%	COM	87162W100
SWK	STANLEY BLACK & DECKER INC	1,468	$257K	0.0%	$101.15	+64.8%	COM	854502101
BLV	VANGUARD BD INDEX FDS	2,514	$257K	0.0%	$102.85	—	LONG TERM BOND	921937793
AZN	ASTRAZENECA PLC	4,268	$256K	0.0%	$54.64	—	SPONSORED ADR	046353108
TLT	ISHARES TR	1,772	$256K	0.0%	$158.19	—	20 YR TR BD ETF	464287432
MU	MICRON TECHNOLOGY INC	3,594	$255K	0.0%	$79.58	-7.9%	COM	595112103
UA	UNDER ARMOUR INC	14,472	$254K	0.0%	$18.47	+3.7%	CL C	904311206
OIH	VANECK ETF TRUST	1,282	$253K	0.0%	$197.35	—	OIL SERVICES ETF	92189H607
GIS	GENERAL MLS INC	4,207	$251K	0.0%	$49.98	+2.0%	COM	370334104
O	REALTY INCOME CORP	3,863	$251K	0.0%	$45.90	+17.2%	COM	756109104
MPT	MEDICAL PPTYS TRUST INC	12,361	$248K	0.0%	$21.48	—	COM	58463J304
ZM	ZOOM VIDEO COMMUNICATIONS IN	942	$247K	0.0%	$129.41	+160.5%	CL A	98980L101
BOND	PIMCO ETF TR	2,213	$245K	0.0%	$110.71	—	ACTIVE BD ETF	72201R775
NEAR	ISHARES U S ETF TR	4,860	$244K	0.0%	$50.18	—	BLACKROCK ST MAT	46431W507
RSPM	INVESCO EXCHANGE TRADED FD T	1,498	$240K	0.0%	$156.63	—	S&P500 EQL MAT	46137V316
VFC	V F CORP	3,550	$238K	0.0%	$60.19	+27.5%	COM	918204108
MNST	MONSTER BEVERAGE CORP NEW	2,679	$238K	0.0%	$39.53	+19.6%	COM	61174X109
ESGD	ISHARES TR	3,029	$237K	0.0%	$73.03	—	ESG AW MSCI EAFE	46435G516
ES	EVERSOURCE ENERGY	2,888	$236K	0.0%	$68.14	+6.9%	COM	30040W108
QQQJ	INVESCO EXCH TRADED FD TR II	7,108	$235K	0.0%	$31.95	—	NASDAQNXTGEN100	46138G631
—	PRINCIPAL REAL ESTATE INCOME	16,000	$235K	0.0%	$16.54	—	SHS BEN INT	74255X104
CTVA	CORTEVA INC	5,533	$233K	0.0%	$24.47	+68.5%	COM	22052L104
WELL	WELLTOWER INC	2,823	$232K	0.0%	$60.38	+27.2%	COM	95040Q104
CRWD	CROWDSTRIKE HLDGS INC	935	$230K	0.0%	$258.05	0.0%	CL A	22788C105
MRSH	MARSH & MCLENNAN COS INC	1,518	$230K	0.0%	$141.63	0.0%	COM	571748102
XHB	SPDR SER TR	3,173	$228K	0.0%	$71.86	—	S&P HOMEBUILD	78464A888
CAG	CONAGRA BRANDS INC	6,690	$227K	0.0%	$28.39	-2.8%	COM	205887102
DAN	DANA INC	10,188	$227K	0.0%	$20.42	0.0%	COM	235825205
ARKF	ARK ETF TR	4,568	$225K	0.0%	$51.35	—	FINTECH INNOVA	00214Q708
TRV	TRAVELERS COMPANIES INC	1,479	$225K	0.0%	$116.02	+22.2%	COM	89417E109
MRVL	MARVELL TECHNOLOGY INC	3,712	$224K	0.0%	$58.88	0.0%	COM	573874104
CVNA	CARVANA CO	740	$223K	0.0%	$272.01	+22.2%	CL A	146869102
PFF	ISHARES TR	5,745	$223K	0.0%	$38.82	—	PFD AND INCM SEC	464288687
DON	WISDOMTREE TR	5,355	$222K	0.0%	$28.37	—	US MIDCAP DIVID	97717W505
MDYG	SPDR SER TR	2,925	$221K	0.0%	$69.34	—	S&P 400 MDCP GRW	78464A821
CF	CF INDS HLDGS INC	3,936	$220K	0.0%	$43.73	0.0%	COM	125269100
—	NUVEEN AMT-FREE MUN VALUE FD	12,750	$217K	0.0%	$17.23	—	COM	670695105
IYR	ISHARES TR	2,115	$217K	0.0%	$101.68	—	U.S. REAL ES ETF	464287739
RSPT	INVESCO EXCHANGE TRADED FD T	748	$215K	0.0%	$287.43	—	S&P500 EQL TEC	46137V282
BSX	BOSTON SCIENTIFIC CORP	4,931	$214K	0.0%	$44.24	0.0%	COM	101137107
VST	VISTRA CORP	12,462	$213K	0.0%	$16.92	0.0%	COM	92840M102
ILMN	ILLUMINA INC	519	$211K	0.0%	$402.76	+14.2%	COM	452327109
ROK	ROCKWELL AUTOMATION INC	714	$210K	0.0%	$284.68	0.0%	COM	773903109
ADI	ANALOG DEVICES INC	1,234	$207K	0.0%	$147.67	+5.2%	COM	032654105
IJK	ISHARES TR	2,606	$207K	0.0%	$109.98	—	S&P MC 400GR ETF	464287606
MIDD	MIDDLEBY CORP	1,200	$205K	0.0%	$180.73	0.0%	COM	596278101
FDT	FIRST TR EXCH TRD ALPHDX FD	3,349	$204K	0.0%	$60.91	—	DEV MRK EX US	33737J174
BDX	BECTON DICKINSON & CO	825	$203K	0.0%	$224.92	+1.4%	COM	075887109
ETSY	ETSY INC	971	$202K	0.0%	$205.20	-1.2%	COM	29786A106
RWX	SPDR INDEX SHS FDS	5,659	$201K	0.0%	$36.76	—	DJ INTL RL ETF	78463X863
CCI	CROWN CASTLE INTL CORP NEW	1,156	$201K	0.0%	$150.03	+3.9%	COM	22822V101
MAA	MID-AMER APT CMNTYS INC	1,078	$201K	0.0%	$160.96	0.0%	COM	59522J103
—	DNP SELECT INCOME FD INC	18,485	$197K	0.0%	$10.62	—	COM	23325P104
—	ETF MANAGERS TR	12,918	$186K	0.0%	$22.88	—	ETFMG ALTR HRVST	26924G508
—	VIDLER WATER RESOUCES INC	15,760	$179K	0.0%	$11.36	—	COM	92660E107
HPE	HEWLETT PACKARD ENTERPRISE C	12,368	$176K	0.0%	$13.75	-7.8%	COM	42824C109
NG	NOVAGOLD RES INC	24,600	$169K	0.0%	$9.80	-24.4%	COM NEW	66987E206
—	CHIMERA INVT CORP	11,150	$166K	0.0%	$16.01	—	COM NEW	16934Q208
—	NUVEEN NEW JERSEY QULT MUN F	10,784	$166K	0.0%	$12.78	—	COM	67069Y102
UROY	URANIUM RTY CORP	40,600	$147K	0.0%	$3.07	0.0%	COM	91702V101
BCS	BARCLAYS PLC	11,572	$120K	0.0%	$7.60	—	ADR	06738E204
—	IMARA INC	27,411	$112K	0.0%	$7.89	—	COM	45249V107
—	PROSPECT CAP CORP	100,000	$101K	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
CERS	CERUS CORP	11,700	$71,000	0.0%	$5.85	-0.3%	COM	157085101
NXE	NEXGEN ENERGY LTD	11,400	$54,000	0.0%	$4.42	0.0%	COM	65340P106
SND	SMART SAND INC	20,000	$49,000	0.0%	$1.63	+57.2%	COM	83191H107
—	PROSPECT CAP CORP	29,000	$32,000	0.0%	$1.10	—	NOTE 6.375% 3/0	74348TAT9
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$19,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
—	II-VI INC	10,000	$13,000	0.0%	$1.20	—	NOTE 0.250% 9/0	902104AB4
—	PACIRA BIOSCIENCES INC	12,000	$12,000	0.0%	$1.08	—	NOTE 2.375% 4/0	695127AD2
—	COLLEGIUM PHARMACEUTICAL INC	11,000	$11,000	0.0%	$0.91	—	NOTE 2.625% 2/1	19459JAA2
—	SUPERNUS PHARMACEUTICALS	11,000	$11,000	0.0%	$0.91	—	NOTE 0.625% 4/0	868459AD0
—	APOLLO COML REAL EST FIN INC	11,000	$11,000	0.0%	$0.91	—	NOTE 4.750% 8/2	03762UAB1
—	REDWOOD TR INC	10,000	$10,000	0.0%	$0.90	—	NOTE 4.750% 8/1	758075AC9
—	NAKED BRAND GROUP LIMITED	12,304	$9,000	0.0%	$0.73	—	SHS NEW	Q6519T117