Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,153,274	$163M	4.0%	$122.27	+17.7%	COM	037833100
VOO	VANGUARD INDEX FDS	399,100	$157M	3.9%	$319.97	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	413,927	$117M	2.9%	$248.80	+12.8%	COM	594918104
VO	VANGUARD INDEX FDS	381,065	$90.22M	2.2%	$197.92	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	390,088	$86.62M	2.1%	$207.55	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	20,635	$67.79M	1.7%	$156.27	+10.4%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	1,055,716	$66.07M	1.6%	$61.91	—	US TIPS ETF	808524870
NVDA	NVIDIA CORPORATION	305,774	$63.34M	1.6%	$20.15	+2.8%	COM	67066G104
IVV	ISHARES TR	144,143	$62.1M	1.5%	$290.74	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	235,645	$55.33M	1.4%	$231.38	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	151,097	$54.09M	1.3%	$335.25	—	UNIT SER 1	46090E103
MGV	VANGUARD WORLD FD	540,009	$52.84M	1.3%	$99.62	—	MEGA CAP VAL ETF	921910840
META	FACEBOOK INC	140,273	$47.61M	1.2%	$310.04	+15.4%	CL A	30303M102
GOOGL	ALPHABET INC	17,164	$45.89M	1.1%	$118.79	+13.7%	CAP STK CL A	02079K305
IWF	ISHARES TR	167,278	$45.84M	1.1%	$177.39	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED INTL FD	861,148	$43.48M	1.1%	$42.40	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	318,376	$43.1M	1.1%	$129.37	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	246,188	$40.3M	1.0%	$131.02	+7.1%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	373,775	$38.88M	1.0%	$70.52	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	445,420	$38.06M	0.9%	$85.82	—	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	189,141	$37.86M	0.9%	$193.96	—	VNG RUS1000IDX	92206C730
HD	HOME DEPOT INC	107,836	$35.4M	0.9%	$270.91	+8.7%	COM	437076102
V	VISA INC	148,415	$33.06M	0.8%	$220.99	+2.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	196,673	$31.76M	0.8%	$143.64	+4.6%	COM	478160104
IWB	ISHARES TR	126,308	$30.53M	0.8%	$172.12	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	552,336	$29.43M	0.7%	$50.53	-1.4%	COM	458140100
ITOT	ISHARES TR	281,053	$27.65M	0.7%	$86.83	—	CORE S&P TTL STK	464287150
TXN	TEXAS INSTRS INC	143,373	$27.56M	0.7%	$147.42	+13.9%	COM	882508104
SPY	SPDR S&P 500 ETF TR	60,911	$26.14M	0.6%	$325.14	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	169,144	$25.98M	0.6%	$144.40	—	DIV APP ETF	921908844
MUB	ISHARES TR	222,588	$25.86M	0.6%	$115.17	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	349,327	$25.68M	0.6%	$72.23	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	92,046	$25.12M	0.6%	$255.60	+9.9%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	84,255	$24.45M	0.6%	$257.20	—	GROWTH ETF	922908736
EFG	ISHARES TR	214,772	$22.87M	0.6%	$104.08	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	85,833	$22.58M	0.6%	$184.87	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	128,727	$21.78M	0.5%	$159.52	+9.2%	COM	254687106
AMGN	AMGEN INC	99,366	$21.13M	0.5%	$203.00	-1.4%	COM	031162100
PYPL	PAYPAL HLDGS INC	78,620	$20.46M	0.5%	$250.55	+13.0%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	197,706	$20.34M	0.5%	$85.36	+19.7%	COM	007903107
HON	HONEYWELL INTL INC	93,448	$19.84M	0.5%	$189.59	+2.6%	COM	438516106
HEGD	LISTED FD TR	1,084,450	$19.79M	0.5%	$17.36	—	SWAN HEDGED EQTY	53656F599
ABT	ABBOTT LABS	167,399	$19.77M	0.5%	$110.06	+3.1%	COM	002824100
VONG	VANGUARD SCOTTSDALE FDS	277,821	$19.58M	0.5%	$99.37	—	VNG RUS1000GRW	92206C680
UNH	UNITEDHEALTH GROUP INC	49,764	$19.45M	0.5%	$363.56	+5.9%	COM	91324P102
SBUX	STARBUCKS CORP	171,579	$18.93M	0.5%	$100.57	+5.1%	COM	855244109
—	XILINX INC	123,773	$18.69M	0.5%	$150.90	—	COM	983919101
IJR	ISHARES TR	170,075	$18.57M	0.5%	$91.63	—	CORE S&P SCP ETF	464287804
BAC	BK OF AMERICA CORP	432,566	$18.36M	0.5%	$33.99	+6.2%	COM	060505104
GOOG	ALPHABET INC	6,828	$18.2M	0.4%	$111.89	+22.3%	CAP STK CL C	02079K107
VXF	VANGUARD INDEX FDS	99,452	$18.14M	0.4%	$101.17	—	EXTEND MKT ETF	922908652
CRM	SALESFORCE COM INC	66,227	$17.96M	0.4%	$236.69	+6.0%	COM	79466L302
SHYG	ISHARES TR	392,771	$17.95M	0.4%	$45.52	—	0-5YR HI YL CP	46434V407
TMO	THERMO FISHER SCIENTIFIC INC	31,232	$17.84M	0.4%	$510.38	+6.3%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	299,213	$17.7M	0.4%	$53.86	+1.8%	COM	110122108
REGN	REGENERON PHARMACEUTICALS	29,051	$17.58M	0.4%	$589.43	+4.7%	COM	75886F107
SCHG	SCHWAB STRATEGIC TR	117,240	$17.36M	0.4%	$95.01	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	123,595	$17.28M	0.4%	$121.32	+4.9%	COM	742718109
PEP	PEPSICO INC	111,107	$16.71M	0.4%	$129.73	+4.1%	COM	713448108
LUV	SOUTHWEST AIRLS CO	321,832	$16.55M	0.4%	$48.20	-2.5%	COM	844741108
MCD	MCDONALDS CORP	68,636	$16.55M	0.4%	$208.94	+3.3%	COM	580135101
WMT	WALMART INC	117,369	$16.36M	0.4%	$43.22	+5.2%	COM	931142103
GUNR	FLEXSHARES TR	444,690	$16.28M	0.4%	$35.38	—	MORNSTAR UPSTR	33939L407
SCHM	SCHWAB STRATEGIC TR	211,865	$16.24M	0.4%	$51.88	—	US MID-CAP ETF	808524508
STIP	ISHARES TR	153,118	$16.17M	0.4%	$105.15	—	0-5 YR TIPS ETF	46429B747
CSCO	CISCO SYS INC	296,526	$16.14M	0.4%	$45.76	+7.6%	COM	17275R102
IAU	ISHARES GOLD TR	477,711	$15.96M	0.4%	$33.71	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	308,226	$15.41M	0.4%	$41.67	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	356,560	$15.16M	0.4%	$38.67	—	PORTFOLIO EMG MK	78463X509
GII	SPDR INDEX SHS FDS	281,820	$14.86M	0.4%	$50.27	—	S&P GBLINF ETF	78463X855
VBK	VANGUARD INDEX FDS	52,536	$14.72M	0.4%	$268.58	—	SML CP GRW ETF	922908595
IWM	ISHARES TR	65,985	$14.43M	0.4%	$155.06	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	71,193	$14.23M	0.4%	$185.24	+1.3%	COM	053015103
BA	BOEING CO	63,086	$13.88M	0.3%	$230.57	-3.3%	COM	097023105
BNDX	VANGUARD CHARLOTTE FDS	243,566	$13.87M	0.3%	$56.98	—	TOTAL INT BD ETF	92203J407
ACN	ACCENTURE PLC IRELAND	43,186	$13.82M	0.3%	$290.42	+5.2%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	61,650	$13.48M	0.3%	$203.38	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	79,459	$13.45M	0.3%	$169.79	—	SM CP VAL ETF	922908611
MDT	MEDTRONIC PLC	106,405	$13.34M	0.3%	$111.05	+2.2%	SHS	G5960L103
PHYS	SPROTT PHYSICAL GOLD TR	965,167	$13.32M	0.3%	$13.74	—	UNIT	85207H104
VOT	VANGUARD INDEX FDS	55,895	$13.21M	0.3%	$233.21	—	MCAP GR IDXVIP	922908538
LMT	LOCKHEED MARTIN CORP	37,836	$13.06M	0.3%	$314.64	+2.0%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	124,339	$12.85M	0.3%	$79.87	—	HIGH DIV YLD	921946406
SUB	ISHARES TR	118,047	$12.7M	0.3%	$107.37	—	SHRT NAT MUN ETF	464288158
QCOM	QUALCOMM INC	96,073	$12.39M	0.3%	$122.28	+5.4%	COM	747525103
COST	COSTCO WHSL CORP NEW	27,407	$12.31M	0.3%	$311.77	+34.1%	COM	22160K105
EFV	ISHARES TR	241,811	$12.3M	0.3%	$51.28	—	EAFE VALUE ETF	464288877
NEE	NEXTERA ENERGY INC	155,681	$12.22M	0.3%	$69.93	+2.7%	COM	65339F101
MA	MASTERCARD INCORPORATED	34,979	$12.16M	0.3%	$343.38	+3.3%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	87,240	$12.12M	0.3%	$111.34	+0.7%	COM	459200101
HYD	VANECK ETF TRUST	190,148	$11.88M	0.3%	$60.01	—	HIGH YLD MUNIETF	92189H409
CVX	CHEVRON CORP NEW	115,944	$11.76M	0.3%	$77.26	+7.8%	COM	166764100
PFE	PFIZER INC	272,804	$11.73M	0.3%	$31.27	+14.1%	COM	717081103
IVW	ISHARES TR	158,453	$11.71M	0.3%	$98.71	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	83,487	$11.66M	0.3%	$139.00	—	MCAP VL IDXVIP	922908512
NOW	SERVICENOW INC	18,577	$11.56M	0.3%	$115.26	+5.1%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	45,418	$11.16M	0.3%	$125.64	+105.4%	CL A	22788C105
SCHV	SCHWAB STRATEGIC TR	157,598	$10.63M	0.3%	$50.76	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	92,143	$10.58M	0.3%	$117.56	—	CORE US AGGBD ET	464287226
MKC	MCCORMICK & CO INC	126,352	$10.24M	0.3%	$78.06	-0.1%	COM NON VTG	579780206
DFUS	DIMENSIONAL ETF TRUST	213,937	$10.09M	0.2%	$47.15	—	US EQUITY ETF	25434V401
—	KANSAS CITY SOUTHERN	36,716	$9.937M	0.2%	$273.88	—	COM NEW	485170302
VNQ	VANGUARD INDEX FDS	97,276	$9.901M	0.2%	$85.10	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	174,976	$9.45M	0.2%	$42.24	+0.2%	COM	92343V104
IWV	ISHARES TR	36,709	$9.355M	0.2%	$170.36	—	RUSSELL 3000 ETF	464287689
CAT	CATERPILLAR INC	48,167	$9.247M	0.2%	$191.19	+0.5%	COM	149123101
XOM	EXXON MOBIL CORP	156,321	$9.195M	0.2%	$45.62	+6.2%	COM	30231G102
IEFA	ISHARES TR	123,477	$9.168M	0.2%	$56.98	—	CORE MSCI EAFE	46432F842
TYL	TYLER TECHNOLOGIES INC	19,879	$9.118M	0.2%	$477.57	0.0%	COM	902252105
SYK	STRYKER CORPORATION	33,895	$8.939M	0.2%	$243.79	+4.7%	COM	863667101
VCIT	VANGUARD SCOTTSDALE FDS	94,274	$8.9M	0.2%	$94.41	—	INT-TERM CORP	92206C870
SPMD	SPDR SER TR	191,705	$8.849M	0.2%	$25.80	—	PORTFOLIO S&P400	78464A847
MRK	MERCK & CO INC	117,229	$8.805M	0.2%	$64.67	+2.3%	COM	58933Y105
LOW	LOWES COS INC	43,257	$8.775M	0.2%	$168.10	+9.2%	COM	548661107
NKE	NIKE INC	60,149	$8.735M	0.2%	$133.21	+14.5%	CL B	654106103
IVE	ISHARES TR	59,874	$8.707M	0.2%	$112.37	—	S&P 500 VAL ETF	464287408
SMMV	ISHARES TR	225,750	$8.371M	0.2%	$37.19	—	MSCI USA SMCP MN	46435G433
RTX	RAYTHEON TECHNOLOGIES CORP	97,325	$8.366M	0.2%	$73.46	+5.4%	COM	75513E101
EW	EDWARDS LIFESCIENCES CORP	73,404	$8.31M	0.2%	$99.69	+14.5%	COM	28176E108
TGT	TARGET CORP	36,077	$8.253M	0.2%	$196.75	+11.8%	COM	87612E106
CNI	CANADIAN NATL RY CO	71,349	$8.252M	0.2%	$101.48	+0.1%	COM	136375102
ICLN	ISHARES TR	375,984	$8.14M	0.2%	$25.11	—	GL CLEAN ENE ETF	464288224
IWD	ISHARES TR	51,973	$8.134M	0.2%	$107.65	—	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FDS	99,158	$8.125M	0.2%	$81.77	—	SHORT TRM BOND	921937827
T	AT&T INC	299,757	$8.096M	0.2%	$16.68	-3.7%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	52,726	$7.899M	0.2%	$111.68	—	S&P500 EQL WGT	46137V357
ADBE	ADOBE SYSTEMS INCORPORATED	13,616	$7.839M	0.2%	$530.87	+18.6%	COM	00724F101
—	SOUTHSTATE CORPORATION	102,575	$7.659M	0.2%	$77.71	—	COM	840441109
ECL	ECOLAB INC	36,291	$7.571M	0.2%	$208.26	+0.1%	COM	278865100
TIP	ISHARES TR	58,177	$7.429M	0.2%	$125.12	—	TIPS BD ETF	464287176
IBB	ISHARES TR	45,796	$7.404M	0.2%	$161.71	—	ISHARES BIOTECH	464287556
—	PIMCO CORPORATE & INCM STRG	406,873	$7.34M	0.2%	$15.61	—	COM	72200U100
TSLA	TESLA INC	9,313	$7.222M	0.2%	$145.52	+61.7%	COM	88160R101
—	ATLASSIAN CORP PLC	18,317	$7.17M	0.2%	$371.30	—	CL A	G06242104
INTU	INTUIT	13,204	$7.124M	0.2%	$468.98	+11.8%	COM	461202103
SCHZ	SCHWAB STRATEGIC TR	130,201	$7.065M	0.2%	$55.36	—	US AGGREGATE B	808524839
ABBV	ABBVIE INC	63,955	$6.899M	0.2%	$87.53	+11.1%	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	68,138	$6.821M	0.2%	$71.96	—	US SML CAP ETF	808524607
ABEQ	UNIFIED SER TR	253,393	$6.809M	0.2%	$23.00	—	ABSOLUTE CORE	90470L568
AMT	AMERICAN TOWER CORP NEW	25,505	$6.769M	0.2%	$228.41	+8.9%	COM	03027X100
JPST	J P MORGAN EXCHANGE-TRADED F	133,080	$6.75M	0.2%	$49.71	—	ULTRA SHRT INC	46641Q837
MBB	ISHARES TR	62,403	$6.748M	0.2%	$108.11	—	MBS ETF	464288588
ITW	ILLINOIS TOOL WKS INC	32,080	$6.629M	0.2%	$203.09	-0.1%	COM	452308109
EQIX	EQUINIX INC	8,225	$6.499M	0.2%	$728.75	+4.6%	COM	29444U700
—	PIMCO CORPORATE & INCOME OPP	351,586	$6.431M	0.2%	$15.73	—	COM	72201B101
SCHD	SCHWAB STRATEGIC TR	81,927	$6.082M	0.2%	$66.67	—	US DIVIDEND EQ	808524797
UPS	UNITED PARCEL SERVICE INC	33,170	$6.04M	0.1%	$122.57	+32.8%	CL B	911312106
C	CITIGROUP INC	85,871	$6.026M	0.1%	$59.12	+1.0%	COM NEW	172967424
NFLX	NETFLIX INC	9,837	$6.004M	0.1%	$44.61	+23.4%	COM	64110L106
CI	CIGNA CORP NEW	29,720	$5.949M	0.1%	$199.03	+0.9%	COM	125523100
KO	COCA COLA CO	111,075	$5.828M	0.1%	$46.81	+4.2%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	149,558	$5.788M	0.1%	$31.00	—	INTL EQTY ETF	808524805
MMM	3M CO	32,590	$5.717M	0.1%	$132.94	+3.3%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	11,932	$5.715M	0.1%	$65.23	+7.7%	COM	697435105
DFAS	DIMENSIONAL ETF TRUST	98,673	$5.674M	0.1%	$57.85	—	US SMALL CAP ETF	25434V500
ELV	ANTHEM INC	15,052	$5.611M	0.1%	$354.44	+0.9%	COM	036752103
—	BLACKROCK INC	6,635	$5.564M	0.1%	$843.34	—	COM	09247X101
AVGO	BROADCOM INC	11,464	$5.559M	0.1%	$42.63	+4.3%	COM	11135F101
GE	GENERAL ELECTRIC CO	53,221	$5.483M	0.1%	$62.95	0.0%	COM NEW	369604301
ORCL	ORACLE CORP	62,761	$5.468M	0.1%	$64.50	+29.2%	COM	68389X105
TDTF	FLEXSHARES TR	194,411	$5.431M	0.1%	$27.94	—	IBOXX 5YR TRGT	33939L605
EFA	ISHARES TR	68,936	$5.378M	0.1%	$61.42	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	18,126	$5.322M	0.1%	$267.12	—	RUS 2000 GRW ETF	464287648
—	SPDR SER TR	56,102	$5.315M	0.1%	$94.74	—	S&P 600 SML CAP	78464A813
CL	COLGATE PALMOLIVE CO	69,982	$5.289M	0.1%	$71.87	-0.3%	COM	194162103
ZTS	ZOETIS INC	27,173	$5.275M	0.1%	$179.49	+7.9%	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	28,832	$5.23M	0.1%	$201.78	-3.2%	COM	92532F100
IWR	ISHARES TR	66,192	$5.178M	0.1%	$64.98	—	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	30,792	$5.159M	0.1%	$138.57	+14.2%	COM	025816109
WDAY	WORKDAY INC	20,559	$5.137M	0.1%	$247.61	0.0%	CL A	98138H101
SCHE	SCHWAB STRATEGIC TR	161,590	$4.925M	0.1%	$26.05	—	EMRG MKTEQ ETF	808524706
BKNG	BOOKING HOLDINGS INC	2,050	$4.866M	0.1%	$2150.89	+2.6%	COM	09857L108
EEM	ISHARES TR	96,412	$4.857M	0.1%	$47.65	—	MSCI EMG MKT ETF	464287234
MSCI	MSCI INC	7,963	$4.844M	0.1%	$568.82	+2.5%	COM	55354G100
ISTB	ISHARES TR	94,520	$4.827M	0.1%	$51.10	—	CORE 1 5 YR USD	46432F859
PM	PHILIP MORRIS INTL INC	50,768	$4.812M	0.1%	$74.45	+8.9%	COM	718172109
LLY	LILLY ELI & CO	20,472	$4.73M	0.1%	$182.61	+29.6%	COM	532457108
WM	WASTE MGMT INC DEL	30,945	$4.622M	0.1%	$103.84	+34.6%	COM	94106L109
CHD	CHURCH & DWIGHT INC	55,920	$4.617M	0.1%	$80.54	-0.1%	COM	171340102
AOS	SMITH A O CORP	75,172	$4.591M	0.1%	$64.56	0.0%	COM	831865209
NEM	NEWMONT CORP	84,451	$4.586M	0.1%	$53.25	-3.6%	COM	651639106
BABA	ALIBABA GROUP HLDG LTD	30,884	$4.572M	0.1%	$198.68	—	SPONSORED ADS	01609W102
DHR	DANAHER CORPORATION	14,645	$4.459M	0.1%	$218.91	+21.9%	COM	235851102
WFC	WELLS FARGO CO NEW	94,139	$4.369M	0.1%	$39.04	+6.5%	COM	949746101
TPL	TEXAS PACIFIC LAND CORPORATI	3,596	$4.349M	0.1%	$117.17	+25.4%	COM	88262P102
MOAT	VANECK ETF TRUST	59,028	$4.324M	0.1%	$69.27	—	MRNGSTR WDE MOAT	92189F643
SPDW	SPDR INDEX SHS FDS	119,130	$4.314M	0.1%	$30.02	—	PORTFOLIO DEVLPD	78463X889
MU	MICRON TECHNOLOGY INC	60,265	$4.278M	0.1%	$75.98	-3.6%	COM	595112103
IEMG	ISHARES INC	68,822	$4.25M	0.1%	$54.84	—	CORE MSCI EMKT	46434G103
GM	GENERAL MTRS CO	76,865	$4.052M	0.1%	$54.86	-6.5%	COM	37045V100
CRL	CHARLES RIV LABS INTL INC	9,780	$4.036M	0.1%	$415.31	0.0%	COM	159864107
VNQI	VANGUARD INTL EQUITY INDEX F	71,017	$3.999M	0.1%	$55.43	—	GLB EX US ETF	922042676
VNLA	JANUS DETROIT STR TR	78,709	$3.95M	0.1%	$50.36	—	HENDRSN SHRT ETF	47103U886
MDY	SPDR S&P MIDCAP 400 ETF TR	8,186	$3.936M	0.1%	$299.43	—	UTSER1 S&PDCRP	78467Y107
MINT	PIMCO ETF TR	38,578	$3.932M	0.1%	$101.64	—	ENHAN SHRT MA AC	72201R833
USB	US BANCORP DEL	65,835	$3.913M	0.1%	$42.32	+10.3%	COM NEW	902973304
FDN	FIRST TR EXCHANGE-TRADED FD	16,337	$3.854M	0.1%	$124.88	—	DJ INTERNT IDX	33733E302
EL	LAUDER ESTEE COS INC	12,610	$3.782M	0.1%	$302.73	+0.8%	CL A	518439104
CGNX	COGNEX CORP	46,979	$3.769M	0.1%	$83.60	0.0%	COM	192422103
CCI	CROWN CASTLE INTL CORP NEW	21,418	$3.712M	0.1%	$147.31	+5.8%	COM	22822V101
LFUS	LITTELFUSE INC	13,249	$3.621M	0.1%	$266.56	0.0%	COM	537008104
PSEP	INNOVATOR ETFS TR	123,350	$3.583M	0.1%	$26.77	—	US EQTY PWR BUF	45782C656
CB	CHUBB LIMITED	20,478	$3.553M	0.1%	$163.28	+1.1%	COM	H1467J104
GLD	SPDR GOLD TR	21,606	$3.548M	0.1%	$158.90	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	34,141	$3.546M	0.1%	$61.08	—	US BRD MKT ETF	808524102
VFC	V F CORP	52,839	$3.54M	0.1%	$78.94	-2.8%	COM	918204108
WPC	WP CAREY INC	48,424	$3.537M	0.1%	$71.82	—	COM	92936U109
LQD	ISHARES TR	26,152	$3.479M	0.1%	$133.44	—	IBOXX INV CP ETF	464287242
IYG	ISHARES TR	18,365	$3.456M	0.1%	$185.28	—	U.S. FIN SVC ETF	464287770
DXCM	DEXCOM INC	6,211	$3.397M	0.1%	$116.01	+8.7%	COM	252131107
MTUM	ISHARES TR	19,235	$3.378M	0.1%	$144.41	—	MSCI USA MMENTM	46432F396
SO	SOUTHERN CO	54,230	$3.361M	0.1%	$53.38	+2.5%	COM	842587107
FSK	FS KKR CAP CORP	149,701	$3.299M	0.1%	$11.10	+5.2%	COM	302635206
GDX	VANECK ETF TRUST	109,265	$3.22M	0.1%	$30.84	—	GOLD MINERS ETF	92189F106
CMG	CHIPOTLE MEXICAN GRILL INC	1,760	$3.198M	0.1%	$28.53	+27.5%	COM	169656105
NULG	NUSHARES ETF TR	48,652	$3.184M	0.1%	$56.86	—	NUVEEN ESG LRGCP	67092P201
CMCSA	COMCAST CORP NEW	56,650	$3.168M	0.1%	$43.78	+17.4%	CL A	20030N101
FDX	FEDEX CORP	14,253	$3.125M	0.1%	$253.45	-2.2%	COM	31428X106
RVTY	PERKINELMER INC	18,025	$3.124M	0.1%	$87.56	+99.2%	COM	714046109
FAST	FASTENAL CO	60,401	$3.117M	0.1%	$24.33	+0.4%	COM	311900104
EOG	EOG RES INC	38,820	$3.116M	0.1%	$59.71	-1.5%	COM	26875P101
DVY	ISHARES TR	26,749	$3.069M	0.1%	$91.47	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	36,022	$3.057M	0.1%	$68.05	+6.6%	COM	126650100
CMI	CUMMINS INC	13,576	$3.049M	0.1%	$211.67	-0.6%	COM	231021106
VTWO	VANGUARD SCOTTSDALE FDS	34,034	$3.009M	0.1%	$109.77	—	VNG RUS2000IDX	92206C664
IMCB	ISHARES TR	44,981	$2.993M	0.1%	$66.54	—	MRGSTR MD CP ETF	464288208
MAR	MARRIOTT INTL INC NEW	19,836	$2.938M	0.1%	$132.91	+1.3%	CL A	571903202
GS	GOLDMAN SACHS GROUP INC	7,723	$2.919M	0.1%	$337.80	+3.6%	COM	38141G104
HYG	ISHARES TR	33,350	$2.918M	0.1%	$87.94	—	IBOXX HI YD ETF	464288513
F	FORD MTR CO DEL	205,800	$2.914M	0.1%	$9.55	+8.1%	COM	345370860
ET	ENERGY TRANSFER L P	303,627	$2.909M	0.1%	$9.84	—	COM UT LTD PTN	29273V100
VSGX	VANGUARD WORLD FD	47,087	$2.907M	0.1%	$58.24	—	ESG INTL STK ETF	921910725
EMR	EMERSON ELEC CO	30,502	$2.873M	0.1%	$88.34	+3.2%	COM	291011104
FLTB	FIDELITY MERRIMACK STR TR	54,741	$2.86M	0.1%	$52.25	—	LTD TRM BD ETF	316188200
DE	DEERE & CO	8,484	$2.843M	0.1%	$241.42	+40.5%	COM	244199105
SDY	SPDR SER TR	24,143	$2.838M	0.1%	$82.65	—	S&P DIVID ETF	78464A763
—	ANSYS INC	8,297	$2.825M	0.1%	$342.47	—	COM	03662Q105
QUAL	ISHARES TR	21,343	$2.811M	0.1%	$132.01	—	MSCI USA QLT FCT	46432F339
VWOB	VANGUARD WHITEHALL FDS	35,299	$2.764M	0.1%	$77.45	—	EMERG MKT BD ETF	921946885
IEI	ISHARES TR	21,176	$2.757M	0.1%	$129.91	—	3 7 YR TREAS BD	464288661
—	LINDE PLC	9,333	$2.738M	0.1%	$290.66	—	SHS	G5494J103
TDOC	TELADOC HEALTH INC	21,337	$2.706M	0.1%	$152.35	-4.4%	COM	87918A105
SPYM	SPDR SER TR	53,458	$2.697M	0.1%	$31.93	—	PORTFOLIO S&P500	78464A854
VXUS	VANGUARD STAR FDS	42,610	$2.696M	0.1%	$55.38	—	VG TL INTL STK F	921909768
YUM	YUM BRANDS INC	21,830	$2.67M	0.1%	$106.05	+10.1%	COM	988498101
MO	ALTRIA GROUP INC	57,795	$2.631M	0.1%	$33.00	+3.0%	COM	02209S103
SLB	SCHLUMBERGER LTD	88,609	$2.626M	0.1%	$26.98	-3.6%	COM STK	806857108
MDLZ	MONDELEZ INTL INC	44,127	$2.567M	0.1%	$54.81	+1.1%	CL A	609207105
APH	AMPHENOL CORP NEW	34,960	$2.56M	0.1%	$34.66	+1.6%	CL A	032095101
—	EATON VANCE TX ADV GLBL DIV	118,982	$2.532M	0.1%	$11.96	—	COM	27828S101
D	DOMINION ENERGY INC	34,529	$2.521M	0.1%	$62.08	+0.6%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	18,910	$2.504M	0.1%	$110.43	+4.6%	COM	494368103
GMF	SPDR INDEX SHS FDS	20,134	$2.498M	0.1%	$132.19	—	ASIA PACIF ETF	78463X301
IWP	ISHARES TR	22,178	$2.485M	0.1%	$118.36	—	RUS MD CP GR ETF	464287481
EAGG	ISHARES TR	44,817	$2.471M	0.1%	$55.35	—	ESG AWR US AGRGT	46435U549
—	EATON VANCE TAX-MANAGED BUY-	154,225	$2.466M	0.1%	$16.02	—	COM	27828Y108
SWK	STANLEY BLACK & DECKER INC	13,951	$2.446M	0.1%	$169.69	-1.8%	COM	854502101
SBAC	SBA COMMUNICATIONS CORP NEW	7,364	$2.434M	0.1%	$318.57	+1.8%	CL A	78410G104
—	ISHARES TR	98,201	$2.429M	0.1%	$24.63	—	IBONDS DEC21 ETF	46434VBK5
DOW	DOW INC	42,024	$2.419M	0.1%	$49.67	-3.7%	COM	260557103
DUK	DUKE ENERGY CORP NEW	24,750	$2.415M	0.1%	$82.25	+6.1%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	10,080	$2.412M	0.1%	$220.52	+5.9%	COM	655844108
ACWV	ISHARES INC	23,244	$2.388M	0.1%	$102.74	—	MSCI GBL MIN VOL	464286525
LVS	LAS VEGAS SANDS CORP	64,414	$2.358M	0.1%	$50.71	-19.2%	COM	517834107
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.331M	0.1%	$387995.44	+8.9%	CL A	084670108
XEL	XCEL ENERGY INC	36,724	$2.295M	0.1%	$58.54	+0.0%	COM	98389B100
NOC	NORTHROP GRUMMAN CORP	6,360	$2.29M	0.1%	$284.89	+18.1%	COM	666807102
—	TWITTER INC	37,683	$2.276M	0.1%	$56.47	—	COM	90184L102
XLK	SELECT SECTOR SPDR TR	14,999	$2.24M	0.1%	$119.30	—	TECHNOLOGY	81369Y803
FFIN	FIRST FINL BANKSHARES INC	48,013	$2.206M	0.1%	$41.19	+5.2%	COM	32020R109
UNP	UNION PAC CORP	11,243	$2.204M	0.1%	$187.25	+4.3%	COM	907818108
PPA	INVESCO EXCHANGE TRADED FD T	30,540	$2.196M	0.1%	$73.83	—	AEROSPACE DEFN	46137V100
WSO	WATSCO INC	8,250	$2.183M	0.1%	$280.42	0.0%	COM	942622200
DEO	DIAGEO PLC	11,089	$2.14M	0.1%	$178.88	—	SPON ADR NEW	25243Q205
STZ	CONSTELLATION BRANDS INC	10,153	$2.139M	0.1%	$214.04	-5.3%	CL A	21036P108
—	SPLUNK INC	14,523	$2.102M	0.1%	$144.71	—	COM	848637104
SOXX	ISHARES TR	4,711	$2.1M	0.1%	$346.54	—	ISHARES SEMICDTR	464287523
SMH	VANECK ETF TRUST	8,053	$2.064M	0.1%	$260.83	—	SEMICONDUCTR ETF	92189F676
VCSH	VANGUARD SCOTTSDALE FDS	25,015	$2.061M	0.1%	$82.47	—	SHRT TRM CORP BD	92206C409
XBI	SPDR SER TR	16,343	$2.054M	0.1%	$128.79	—	S&P BIOTECH	78464A870
VGT	VANGUARD WORLD FDS	5,107	$2.05M	0.1%	$329.92	—	INF TECH ETF	92204A702
COIN	COINBASE GLOBAL INC	8,967	$2.04M	0.1%	$250.19	-1.6%	COM CL A	19260Q107
GILD	GILEAD SCIENCES INC	29,002	$2.026M	0.0%	$55.62	+6.7%	COM	375558103
—	ACCELERON PHARMA INC	11,763	$2.024M	0.0%	$147.47	—	COM	00434H108
SPGI	S&P GLOBAL INC	4,752	$2.019M	0.0%	$351.99	+18.7%	COM	78409V104
FCX	FREEPORT-MCMORAN INC	61,472	$2M	0.0%	$34.08	-2.9%	CL B	35671D857
PAUG	INNOVATOR ETFS TR	67,864	$1.983M	0.0%	$28.29	—	US EQTY PWR BF	45782C680
MRSH	MARSH & MCLENNAN COS INC	13,042	$1.975M	0.0%	$105.33	+34.5%	COM	571748102
PJAN	INNOVATOR ETFS TR	59,246	$1.935M	0.0%	$30.30	—	US EQTY PWR BUF	45782C508
FVD	FIRST TR VALUE LINE DIVID IN	49,214	$1.929M	0.0%	$31.66	—	SHS	33734H106
NULV	NUSHARES ETF TR	51,409	$1.927M	0.0%	$33.96	—	NUVEEN ESG LRGVL	67092P300
EFAV	ISHARES TR	25,035	$1.886M	0.0%	$74.07	—	MSCI EAFE MIN VL	46429B689
FIXD	FIRST TR EXCHNG TRADED FD VI	34,869	$1.867M	0.0%	$53.60	—	TCW OPPORTUNIS	33740F805
SLYG	SPDR SER TR	21,108	$1.839M	0.0%	$66.56	—	S&P 600 SMCP GRW	78464A201
XYZ	SQUARE INC	7,647	$1.834M	0.0%	$226.14	+13.6%	CL A	852234103
IWN	ISHARES TR	11,368	$1.822M	0.0%	$111.03	—	RUS 2000 VAL ETF	464287630
DELL	DELL TECHNOLOGIES INC	17,189	$1.788M	0.0%	$45.74	-0.1%	CL C	24703L202
—	INSTIL BIO INC	97,799	$1.748M	0.0%	$17.87	—	COM	45783C101
MRNA	MODERNA INC	4,529	$1.743M	0.0%	$135.07	+173.0%	COM	60770K107
AMAT	APPLIED MATLS INC	13,472	$1.734M	0.0%	$108.79	+20.0%	COM	038222105
SGOL	ABERDEEN STD GOLD ETF TR	102,653	$1.73M	0.0%	$16.85	—	PHYSCL GOLD SHS	00326A104
IHF	ISHARES TR	6,756	$1.728M	0.0%	$239.01	—	US HLTHCR PR ETF	464288828
—	ISHARES TR	67,165	$1.701M	0.0%	$24.93	—	IBONDS DEC22 ETF	46434VBA7
DIA	SPDR DOW JONES INDL AVERAGE	5,026	$1.7M	0.0%	$291.69	—	UT SER 1	78467X109
CSX	CSX CORP	56,670	$1.685M	0.0%	$30.09	+0.2%	COM	126408103
TRV	TRAVELERS COMPANIES INC	11,082	$1.685M	0.0%	$137.98	+2.7%	COM	89417E109
—	THOMSON REUTERS CORP.	15,235	$1.683M	0.0%	$58.90	—	COM NEW	884903709
DD	DUPONT DE NEMOURS INC	24,727	$1.681M	0.0%	$29.62	-4.3%	COM	26614N102
SPMO	INVESCO EXCH TRADED FD TR II	27,650	$1.67M	0.0%	$60.10	—	S&P 500 MOMNTM	46138E339
PLD	PROLOGIS INC.	13,234	$1.66M	0.0%	$108.79	+5.0%	COM	74340W103
PMAR	INNOVATOR ETFS TR	54,086	$1.659M	0.0%	$29.52	—	US EQTY PWR BUF	45782C383
ISRG	INTUITIVE SURGICAL INC	1,662	$1.652M	0.0%	$271.42	+23.7%	COM NEW	46120E602
UPRO	PROSHARES TR	14,485	$1.647M	0.0%	$113.40	—	ULTRPRO S&P500	74347X864
XLF	SELECT SECTOR SPDR TR	43,682	$1.639M	0.0%	$35.36	—	FINANCIAL	81369Y605
MS	MORGAN STANLEY	16,816	$1.636M	0.0%	$73.27	+17.0%	COM NEW	617446448
PJUN	INNOVATOR ETFS TR	52,567	$1.633M	0.0%	$31.04	—	US EQTY PWR BUF	45782C748
ICSH	ISHARES TR	32,318	$1.632M	0.0%	$50.50	—	BLACKROCK ULTRA	46434V878
—	AMERICAN FIN TR INC	202,629	$1.629M	0.0%	$8.06	—	COM CLASS A	02607T109
FXH	FIRST TR EXCHANGE TRADED FD	13,635	$1.623M	0.0%	$72.96	—	HLTH CARE ALPH	33734X143
FIS	FIDELITY NATL INFORMATION SV	13,328	$1.622M	0.0%	$118.23	+2.1%	COM	31620M106
WSM	WILLIAMS SONOMA INC	9,088	$1.612M	0.0%	$77.72	0.0%	COM	969904101
SCHW	SCHWAB CHARLES CORP	21,792	$1.587M	0.0%	$56.78	+18.7%	COM	808513105
DLR	DIGITAL RLTY TR INC	10,859	$1.569M	0.0%	$99.88	+34.4%	COM	253868103
MLPA	GLOBAL X FDS	44,288	$1.562M	0.0%	$34.58	—	GLBL X MLP ETF	37954Y343
DTH	WISDOMTREE TR	41,188	$1.561M	0.0%	$34.22	—	ITL HIGH DIV FD	97717W802
UBER	UBER TECHNOLOGIES INC	34,281	$1.536M	0.0%	$47.00	-7.0%	COM	90353T100
DON	WISDOMTREE TR	36,866	$1.528M	0.0%	$38.24	—	US MIDCAP DIVID	97717W505
JD	JD.COM INC	21,039	$1.52M	0.0%	$83.06	—	SPON ADR CL A	47215P106
AOR	ISHARES TR	27,348	$1.517M	0.0%	$55.47	—	GRWT ALLOCAT ETF	464289867
XLV	SELECT SECTOR SPDR TR	11,683	$1.487M	0.0%	$113.17	—	SBI HEALTHCARE	81369Y209
OKE	ONEOK INC NEW	25,618	$1.486M	0.0%	$41.78	+1.4%	COM	682680103
PFEB	INNOVATOR ETFS TR	51,800	$1.48M	0.0%	$26.90	—	US EQTY PWR BUF	45782C417
SBIO	ALPS ETF TR	32,450	$1.477M	0.0%	$46.44	—	MED BREAKTHGH	00162Q593
PDEC	INNOVATOR ETFS TR	47,757	$1.468M	0.0%	$29.01	—	US EQTY PWR BUF	45782C540
EXPD	EXPEDITORS INTL WASH INC	12,294	$1.465M	0.0%	$117.48	+1.1%	COM	302130109
PWB	INVESCO EXCHANGE TRADED FD T	19,761	$1.463M	0.0%	$43.64	—	DYNMC LRG GWTH	46137V746
ETN	EATON CORP PLC	9,701	$1.449M	0.0%	$137.80	+8.3%	SHS	G29183103
SWKS	SKYWORKS SOLUTIONS INC	8,742	$1.441M	0.0%	$144.92	+11.7%	COM	83088M102
BIV	VANGUARD BD INDEX FDS	16,086	$1.439M	0.0%	$90.38	—	INTERMED TERM	921937819
YUMC	YUM CHINA HLDGS INC	24,540	$1.426M	0.0%	$62.08	-1.0%	COM	98850P109
PNC	PNC FINL SVCS GROUP INC	7,286	$1.425M	0.0%	$131.34	+22.4%	COM	693475105
GPN	GLOBAL PMTS INC	9,032	$1.423M	0.0%	$179.85	-7.3%	COM	37940X102
FXI	ISHARES TR	36,316	$1.414M	0.0%	$44.66	—	CHINA LG-CAP ETF	464287184
COP	CONOCOPHILLIPS	20,783	$1.408M	0.0%	$41.22	+19.6%	COM	20825C104
SRPT	SAREPTA THERAPEUTICS INC	15,143	$1.4M	0.0%	$76.81	+0.3%	COM	803607100
MGM	MGM RESORTS INTERNATIONAL	32,368	$1.397M	0.0%	$32.10	+26.9%	COM	552953101
EFAX	SPDR INDEX SHS FDS	16,853	$1.393M	0.0%	$67.07	—	MSCI EAFE FS ETF	78470E106
SPYG	SPDR SER TR	21,711	$1.39M	0.0%	$60.75	—	PRTFLO S&P500 GW	78464A409
PEY	INVESCO EXCHANGE TRADED FD T	70,029	$1.387M	0.0%	$14.46	—	HIG YLD EQ DIV	46137V563
ADSK	AUTODESK INC	4,864	$1.387M	0.0%	$250.93	+22.0%	COM	052769106
BAUG	INNOVATOR ETFS TR	44,222	$1.386M	0.0%	$28.34	—	US EQUT BUFR AUG	45782C698
MRVL	MARVELL TECHNOLOGY INC	22,716	$1.37M	0.0%	$49.54	+18.9%	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC	56,732	$1.364M	0.0%	$24.03	+1.5%	CL A	69608A108
IUSG	ISHARES TR	13,317	$1.364M	0.0%	$59.21	—	CORE S&P US GWT	464287671
POCT	INNOVATOR ETFS TR	46,344	$1.359M	0.0%	$27.46	—	US EQTY PWR BUF	45782C797
EXPE	EXPEDIA GROUP INC	8,260	$1.354M	0.0%	$158.00	-2.9%	COM NEW	30212P303
MCHP	MICROCHIP TECHNOLOGY INC.	8,747	$1.343M	0.0%	$61.51	+11.0%	COM	595017104
DOCS	DOXIMITY INC	16,579	$1.338M	0.0%	$73.14	0.0%	CL A	26622P107
AEP	AMERICAN ELEC PWR CO INC	16,463	$1.336M	0.0%	$73.39	+1.3%	COM	025537101
CTOS	CUSTOM TRUCK ONE SOURCE INC	143,000	$1.334M	0.0%	$8.41	0.0%	COM CL A	23204X103
EFX	EQUIFAX INC	5,250	$1.33M	0.0%	$221.92	+13.5%	COM	294429105
CARR	CARRIER GLOBAL CORPORATION	25,575	$1.324M	0.0%	$36.84	+37.7%	COM	14448C104
RWO	SPDR INDEX SHS FDS	25,872	$1.321M	0.0%	$45.83	—	DJ GLB RL ES ETF	78463X749
—	UNILEVER PLC	24,219	$1.313M	0.0%	$58.86	—	SPON ADR NEW	904767704
ANGL	VANECK ETF TRUST	39,469	$1.304M	0.0%	$33.04	—	FALLEN ANGEL HG	92189F437
TT	TRANE TECHNOLOGIES PLC	7,552	$1.304M	0.0%	$141.77	+28.3%	SHS	G8994E103
FITB	FIFTH THIRD BANCORP	30,660	$1.301M	0.0%	$27.13	+19.0%	COM	316773100
RACE	FERRARI N V	6,210	$1.299M	0.0%	$214.65	0.0%	COM	N3167Y103
BMRN	BIOMARIN PHARMACEUTICAL INC	16,682	$1.289M	0.0%	$79.07	-0.2%	COM	09061G101
CHTR	CHARTER COMMUNICATIONS INC N	1,766	$1.285M	0.0%	$691.81	+9.7%	CL A	16119P108
BBAG	J P MORGAN EXCHANGE-TRADED F	23,674	$1.285M	0.0%	$54.28	—	US AGGREGATE ETF	46641Q241
A	AGILENT TECHNOLOGIES INC	8,109	$1.277M	0.0%	$129.35	+21.4%	COM	00846U101
—	WALGREENS BOOTS ALLIANCE INC	26,870	$1.264M	0.0%	$51.17	—	COM	931427108
—	RITCHIE BROS AUCTIONEERS	20,270	$1.25M	0.0%	$61.67	—	COM	767744105
HSY	HERSHEY CO	7,308	$1.237M	0.0%	$158.83	0.0%	COM	427866108
HYMB	SPDR SER TR	20,237	$1.213M	0.0%	$56.47	—	NUVEEN BBG BRCLY	78464A284
ADI	ANALOG DEVICES INC	7,230	$1.211M	0.0%	$151.93	+2.2%	COM	032654105
RSPT	INVESCO EXCHANGE TRADED FD T	4,185	$1.206M	0.0%	$219.29	—	S&P500 EQL TEC	46137V282
TJX	TJX COS INC NEW	18,230	$1.203M	0.0%	$56.93	+15.0%	COM	872540109
PHO	INVESCO EXCHANGE TRADED FD T	21,935	$1.2M	0.0%	$54.07	—	WATER RES ETF	46137V142
ENB	ENBRIDGE INC	29,976	$1.193M	0.0%	$26.94	+10.2%	COM	29250N105
TFC	TRUIST FINL CORP	20,318	$1.192M	0.0%	$41.04	+9.9%	COM	89832Q109
PAPR	INNOVATOR ETFS TR	41,178	$1.177M	0.0%	$27.89	—	US EQT PWR BUF	45782C870
IHE	ISHARES TR	6,379	$1.168M	0.0%	$185.26	—	U.S. PHARMA ETF	464288836
GIS	GENERAL MLS INC	19,394	$1.16M	0.0%	$51.65	-1.3%	COM	370334104
BLV	VANGUARD BD INDEX FDS	11,328	$1.159M	0.0%	$102.31	—	LONG TERM BOND	921937793
LXU	LSB INDS INC	113,000	$1.154M	0.0%	$6.23	0.0%	COM	502160104
—	SAPIENS INTL CORP N V	39,460	$1.136M	0.0%	$28.79	—	SHS	G7T16G103
BAX	BAXTER INTL INC	14,121	$1.136M	0.0%	$73.44	-2.6%	COM	071813109
CWI	SPDR INDEX SHS FDS	38,820	$1.125M	0.0%	$28.98	—	MSCI ACWI EXUS	78463X848
DES	WISDOMTREE TR	35,682	$1.1M	0.0%	$23.62	—	US SMALLCAP DIVD	97717W604
FE	FIRSTENERGY CORP	30,834	$1.098M	0.0%	$31.77	0.0%	COM	337932107
FPE	FIRST TR EXCH TRADED FD III	53,308	$1.095M	0.0%	$20.56	—	PFD SECS INC ETF	33739E108
NVS	NOVARTIS AG	13,363	$1.093M	0.0%	$88.32	—	SPONSORED ADR	66987V109
IGSB	ISHARES TR	19,737	$1.078M	0.0%	$54.72	—	ISHS 1-5YR INVS	464288646
TMUS	T-MOBILE US INC	8,360	$1.068M	0.0%	$134.06	+0.4%	COM	872590104
VMBS	VANGUARD SCOTTSDALE FDS	19,826	$1.057M	0.0%	$53.31	—	MTG-BKD SECS ETF	92206C771
OEF	ISHARES TR	5,356	$1.057M	0.0%	$129.97	—	S&P 100 ETF	464287101
ZBH	ZIMMER BIOMET HOLDINGS INC	7,152	$1.047M	0.0%	$145.98	-3.0%	COM	98956P102
ETR	ENTERGY CORP NEW	10,535	$1.046M	0.0%	$44.37	+2.7%	COM	29364G103
WMB	WILLIAMS COS INC	40,017	$1.038M	0.0%	$18.93	+7.8%	COM	969457100
LHX	L3HARRIS TECHNOLOGIES INC	4,634	$1.021M	0.0%	$204.50	+1.6%	COM	502431109
ITB	ISHARES TR	15,390	$1.019M	0.0%	$68.99	—	US HOME CONS ETF	464288752
ONEQ	FIDELITY COMWLTH TR	18,127	$1.018M	0.0%	$56.16	—	NASDAQ COMPSIT	315912808
SHW	SHERWIN WILLIAMS CO	3,627	$1.015M	0.0%	$256.01	+9.9%	COM	824348106
—	WORLD GOLD TR	58,047	$1.014M	0.0%	$17.47	—	SPDR GLD MINIS	98149E204
SSO	PROSHARES TR	8,437	$1.011M	0.0%	$119.30	—	PSHS ULT S&P 500	74347R107
PMAY	INNOVATOR ETFS TR	34,087	$1.006M	0.0%	$29.43	—	US EQTY PWR BUF	45782C318
DFAC	DIMENSIONAL ETF TRUST	37,646	$1M	0.0%	$26.85	—	US CORE EQUITY 2	25434V708
GBIL	GOLDMAN SACHS ETF TR	9,883	$989K	0.0%	$100.53	—	ACCES TREASURY	381430529
WELL	WELLTOWER INC	12,006	$989K	0.0%	$74.55	+3.0%	COM	95040Q104
BDX	BECTON DICKINSON & CO	4,003	$984K	0.0%	$223.81	+1.9%	COM	075887109
NUMV	NUSHARES ETF TR	27,030	$981K	0.0%	$25.41	—	NUVEEN ESG MIDVL	67092P508
LAMR	LAMAR ADVERTISING CO NEW	8,637	$980K	0.0%	$62.89	—	CL A	512816109
XLY	SELECT SECTOR SPDR TR	5,403	$970K	0.0%	$128.27	—	SBI CONS DISCR	81369Y407
BIL	SPDR SER TR	10,561	$966K	0.0%	$91.44	—	SPDR BLOOMBERG	78468R663
BFEB	INNOVATOR ETFS TR	31,074	$957K	0.0%	$26.95	—	US EQTY BUFR FEB	45782C433
CINF	CINCINNATI FINL CORP	8,368	$956K	0.0%	$89.26	+18.9%	COM	172062101
JNK	SPDR SER TR	8,712	$953K	0.0%	$109.68	—	BLOOMBERG BRCLYS	78468R622
VT	VANGUARD INTL EQUITY INDEX F	9,349	$952K	0.0%	$94.63	—	TT WRLD ST ETF	922042742
IWS	ISHARES TR	8,390	$950K	0.0%	$85.46	—	RUS MDCP VAL ETF	464287473
BSEP	INNOVATOR ETFS TR	29,732	$929K	0.0%	$27.18	—	US EQTY BUF SEP	45782C664
ESGV	VANGUARD WORLD FD	11,553	$925K	0.0%	$65.48	—	ESG US STK ETF	921910733
HYLS	FIRST TR EXCHANGE-TRADED FD	19,098	$920K	0.0%	$48.40	—	FIRST TR TA HIYL	33738D408
AOM	ISHARES TR	20,427	$914K	0.0%	$43.63	—	MODERT ALLOC ETF	464289875
OTIS	OTIS WORLDWIDE CORP	11,067	$911K	0.0%	$67.76	+21.3%	COM	68902V107
O	REALTY INCOME CORP	14,028	$910K	0.0%	$51.12	+5.3%	COM	756109104
EPI	WISDOMTREE TR	24,287	$908K	0.0%	$36.48	—	INDIA ERNGS FD	97717W422
DAL	DELTA AIR LINES INC DEL	21,116	$900K	0.0%	$30.42	+30.6%	COM NEW	247361702
IFGL	ISHARES TR	32,150	$900K	0.0%	$28.49	—	INTL DEV RE ETF	464288489
KMI	KINDER MORGAN INC DEL	52,300	$875K	0.0%	$13.55	-2.1%	COM	49456B101
TWLO	TWILIO INC	2,726	$870K	0.0%	$347.16	+4.9%	CL A	90138F102
CCL	CARNIVAL CORP	34,551	$864K	0.0%	$23.26	0.0%	UNIT 99/99/9999	143658300
CLX	CLOROX CO DEL	5,183	$858K	0.0%	$159.12	-6.1%	COM	189054109
CTVA	CORTEVA INC	20,369	$857K	0.0%	$41.76	-1.2%	COM	22052L104
ESGE	ISHARES INC	20,292	$841K	0.0%	$35.60	—	ESG AWR MSCI EM	46434G863
VFH	VANGUARD WORLD FDS	8,906	$825K	0.0%	$90.25	—	FINANCIALS ETF	92204A405
BOND	PIMCO ETF TR	7,466	$825K	0.0%	$111.34	—	ACTIVE BD ETF	72201R775
DG	DOLLAR GEN CORP NEW	3,867	$820K	0.0%	$193.47	+8.8%	COM	256677105
—	WESTERN ASSET EMERGING MKTS	60,264	$820K	0.0%	$13.61	—	COM	95766A101
AMP	AMERIPRISE FINL INC	3,102	$819K	0.0%	$228.19	+7.4%	COM	03076C106
FV	FIRST TR EXCHANGE-TRADED FD	17,766	$813K	0.0%	$41.63	—	DORSEY WRT 5 ETF	33738R605
—	LAM RESEARCH CORP	1,426	$812K	0.0%	$603.46	—	COM	512807108
—	BLACKROCK SCIENCE & TECHNOLO	15,500	$808K	0.0%	$52.13	—	SHS	09258G104
PJUL	INNOVATOR ETFS TR	26,887	$800K	0.0%	$29.64	—	US EQTY PWR BUF	45782C813
—	ISHARES TR	30,693	$798K	0.0%	$25.49	—	IBONDS DEC23 ETF	46434VAX8
IHI	ISHARES TR	12,691	$797K	0.0%	$62.80	—	U.S. MED DVC ETF	464288810
SMLV	SPDR SER TR	6,895	$774K	0.0%	$86.38	—	SSGA US SMAL ETF	78468R887
ED	CONSOLIDATED EDISON INC	10,628	$771K	0.0%	$64.13	-0.2%	COM	209115104
QQQM	INVESCO EXCH TRADED FD TR II	5,205	$766K	0.0%	$147.17	—	NASDAQ 100 ETF	46138G649
—	ALLEGIANCE BANCSHARES INC	20,037	$764K	0.0%	$40.53	—	COM	01748H107
—	INVESCO EXCH TRD SLF IDX FD	35,200	$763K	0.0%	$21.68	—	BULSHS 2023 CB	46138J866
AIG	AMERICAN INTL GROUP INC	13,792	$757K	0.0%	$32.60	+43.0%	COM NEW	026874784
GD	GENERAL DYNAMICS CORP	3,855	$756K	0.0%	$158.09	+13.0%	COM	369550108
IGOV	ISHARES TR	14,722	$756K	0.0%	$51.82	—	INTL TREA BD ETF	464288117
—	INVESCO EXCH TRD SLF IDX FD	34,450	$742K	0.0%	$21.54	—	BULSHS 2022 CB	46138J882
ILMN	ILLUMINA INC	1,820	$738K	0.0%	$402.76	+14.2%	COM	452327109
CBRE	CBRE GROUP INC	7,496	$730K	0.0%	$92.92	0.0%	CL A	12504L109
LMBS	FIRST TR EXCHANGE-TRADED FD	14,400	$728K	0.0%	$50.67	—	FST LOW OPPT EFT	33739Q200
BANF	BANCFIRST CORP	12,000	$721K	0.0%	$63.23	-16.6%	COM	05945F103
BKH	BLACK HILLS CORP	11,447	$718K	0.0%	$56.46	0.0%	COM	092113109
—	PIONEER NAT RES CO	4,249	$707K	0.0%	$143.45	—	COM	723787107
VOD	VODAFONE GROUP PLC NEW	45,676	$706K	0.0%	$17.01	—	SPONSORED ADR	92857W308
XLU	SELECT SECTOR SPDR TR	11,009	$703K	0.0%	$60.75	—	SBI INT-UTILS	81369Y886
NUE	NUCOR CORP	7,116	$701K	0.0%	$91.78	+8.2%	COM	670346105
PPG	PPG INDS INC	4,867	$696K	0.0%	$142.77	+2.8%	COM	693506107
GEM	GOLDMAN SACHS ETF TR	18,666	$692K	0.0%	$37.07	—	ACTIVEBETA EME	381430206
FTSM	FIRST TR EXCHANGE-TRADED FD	11,547	$692K	0.0%	$59.93	—	FIRST TR ENH NEW	33739Q408
MELI	MERCADOLIBRE INC	412	$692K	0.0%	$698.90	+147.8%	COM	58733R102
NVO	NOVO-NORDISK A S	7,186	$690K	0.0%	$76.21	—	ADR	670100205
ABBNY	ABB LTD	20,642	$689K	0.0%	$33.38	—	SPONSORED ADR	000375204
ACAD	ACADIA PHARMACEUTICALS INC	41,455	$689K	0.0%	$22.57	-14.6%	COM	004225108
UAA	UNDER ARMOUR INC	34,060	$687K	0.0%	$22.29	-0.8%	CL A	904311107
BJAN	INNOVATOR ETFS TR	18,992	$685K	0.0%	$31.81	—	US EQTY BUFR JAN	45782C409
HPQ	HP INC	25,010	$684K	0.0%	$24.95	-1.4%	COM	40434L105
AWK	AMERICAN WTR WKS CO INC NEW	4,036	$682K	0.0%	$145.72	+9.8%	COM	030420103
LYB	LYONDELLBASELL INDUSTRIES N	7,238	$679K	0.0%	$73.61	-2.9%	SHS - A -	N53745100
—	INVESCO EXCH TRD SLF IDX FD	30,700	$679K	0.0%	$22.12	—	BULSHS 2024 CB	46138J841
VGSH	VANGUARD SCOTTSDALE FDS	10,976	$674K	0.0%	$61.41	—	SHORT TERM TREAS	92206C102
GLW	CORNING INC	18,457	$673K	0.0%	$37.01	-4.7%	COM	219350105
ES	EVERSOURCE ENERGY	8,183	$669K	0.0%	$69.11	+5.4%	COM	30040W108
NVAX	NOVAVAX INC	3,161	$655K	0.0%	$220.39	0.0%	COM NEW	670002401
—	CHARGEPOINT HOLDINGS INC	32,631	$652K	0.0%	$25.29	—	COM CL A	15961R105
SHOP	SHOPIFY INC	481	$652K	0.0%	$92.18	+62.5%	CL A	82509L107
RSG	REPUBLIC SVCS INC	5,410	$650K	0.0%	$113.00	0.0%	COM	760759100
CHWY	CHEWY INC	9,533	$649K	0.0%	$78.94	+4.9%	CL A	16679L109
XLP	SELECT SECTOR SPDR TR	9,359	$644K	0.0%	$58.05	—	SBI CONS STPLS	81369Y308
ABNB	AIRBNB INC	3,811	$639K	0.0%	$152.75	0.0%	COM CL A	009066101
VTEB	VANGUARD MUN BD FDS	11,649	$638K	0.0%	$54.77	—	TAX EXEMPT BD	922907746
PFF	ISHARES TR	16,417	$637K	0.0%	$38.80	—	PFD AND INCM SEC	464288687
SYY	SYSCO CORP	8,093	$635K	0.0%	$70.03	-3.2%	COM	871829107
ESGD	ISHARES TR	8,068	$632K	0.0%	$66.08	—	ESG AW MSCI EAFE	46435G516
ORLY	OREILLY AUTOMOTIVE INC	1,028	$628K	0.0%	$32.51	+23.1%	COM	67103H107
ZS	ZSCALER INC	2,390	$627K	0.0%	$251.10	0.0%	COM	98980G102
HCA	HCA HEALTHCARE INC	2,585	$627K	0.0%	$235.34	0.0%	COM	40412C101
—	AMERICAN CAMPUS CMNTYS INC	12,893	$625K	0.0%	$48.48	—	COM	024835100
EIX	EDISON INTL	11,121	$617K	0.0%	$47.13	-0.2%	COM	281020107
—	SVB FINANCIAL GROUP	947	$613K	0.0%	$647.31	—	COM	78486Q101
HIPS	GRANITESHARES ETF TR	40,000	$613K	0.0%	$15.57	—	HIPS US HIGH INC	38747R306
HUBB	HUBBELL INC	3,381	$611K	0.0%	$178.84	+1.6%	COM	443510607
KKR	KKR & CO INC	10,023	$610K	0.0%	$33.91	+78.4%	COM	48251W104
ALL	ALLSTATE CORP	4,763	$606K	0.0%	$116.35	+2.0%	COM	020002101
EBAY	EBAY INC.	8,635	$602K	0.0%	$57.72	+14.6%	COM	278642103
MDYG	SPDR SER TR	7,924	$599K	0.0%	$66.87	—	S&P 400 MDCP GRW	78464A821
HYS	PIMCO ETF TR	6,032	$599K	0.0%	$99.30	—	0-5 HIGH YIELD	72201R783
—	INVESCO EXCH TRD SLF IDX FD	26,950	$598K	0.0%	$22.19	—	BULSHS 2025 CB	46138J825
AON	AON PLC	2,080	$594K	0.0%	$243.18	+7.0%	SHS CL A	G0403H108
EA	ELECTRONIC ARTS INC	4,165	$592K	0.0%	$138.01	-0.7%	COM	285512109
BIIB	BIOGEN INC	2,091	$592K	0.0%	$291.07	+12.6%	COM	09062X103
CEF	SPROTT PHYSICAL GOLD & SILVE	34,489	$591K	0.0%	$17.37	—	TR UNIT	85208R101
TM	TOYOTA MOTOR CORP	3,314	$589K	0.0%	$175.37	—	SP ADR REP2COM	892331307
SHY	ISHARES TR	6,777	$584K	0.0%	$86.09	—	1 3 YR TREAS BD	464287457
DEM	WISDOMTREE TR	13,208	$576K	0.0%	$40.44	—	EMER MKT HIGH FD	97717W315
SMDV	PROSHARES TR	9,270	$572K	0.0%	$61.70	—	RUSS 2000 DIVD	74347B698
—	ACTIVISION BLIZZARD INC	7,371	$570K	0.0%	$73.15	—	COM	00507V109
SUSB	ISHARES TR	21,811	$567K	0.0%	$25.34	—	ESG AWRE 1 5 YR	46435G243
LULU	LULULEMON ATHLETICA INC	1,387	$561K	0.0%	$349.30	+14.7%	COM	550021109
IFLN	INVESCO EXCH TRADED FD TR II	28,685	$559K	0.0%	$19.49	—	FNDMNTL HY CRP	46138E719
UA	UNDER ARMOUR INC	31,760	$556K	0.0%	$18.84	+1.7%	CL C	904311206
AAL	AMERICAN AIRLS GROUP INC	27,029	$555K	0.0%	$16.34	+24.0%	COM	02376R102
DTE	DTE ENERGY CO	4,962	$554K	0.0%	$84.52	+19.8%	COM	233331107
BJK	VANECK ETF TRUST	11,313	$549K	0.0%	$48.53	—	GAMING ETF	92189F882
FNDF	SCHWAB STRATEGIC TR	16,728	$549K	0.0%	$32.82	—	SCHWB FDT INT LG	808524755
DRI	DARDEN RESTAURANTS INC	3,621	$548K	0.0%	$94.52	+34.9%	COM	237194105
FXL	FIRST TR EXCHANGE TRADED FD	4,432	$545K	0.0%	$62.19	—	TECH ALPHADEX	33734X176
PAYX	PAYCHEX INC	4,831	$543K	0.0%	$84.56	+17.4%	COM	704326107
PENN	PENN NATL GAMING INC	7,472	$541K	0.0%	$73.51	0.0%	COM	707569109
CVNA	CARVANA CO	1,787	$539K	0.0%	$278.24	+19.5%	CL A	146869102
RWX	SPDR INDEX SHS FDS	15,073	$535K	0.0%	$35.49	—	DJ INTL RL ETF	78463X863
LNC	LINCOLN NATL CORP IND	7,789	$535K	0.0%	$51.87	-0.3%	COM	534187109
BIZD	VANECK ETF TRUST	30,827	$529K	0.0%	$17.16	—	BDC INCOME ETF	92189F411
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,644	$526K	0.0%	$48.87	+10.2%	COM	744573106
SONY	SONY GROUP CORPORATION	4,750	$525K	0.0%	$100.72	—	SPONSORED ADR	835699307
SEE	SEALED AIR CORP NEW	9,550	$523K	0.0%	$53.30	0.0%	COM	81211K100
IUSV	ISHARES TR	7,317	$519K	0.0%	$61.43	—	CORE S&P US VLU	464287663
SHM	SPDR SER TR	10,513	$519K	0.0%	$49.44	—	NUVEEN BLMBRG SR	78468R739
EEMV	ISHARES INC	8,162	$512K	0.0%	$56.23	—	MSCI EMERG MRKT	464286533
SGDJ	SPROTT ETF TRUST	13,810	$510K	0.0%	$36.93	—	JR GOLD MINERS E	85210B201
SNY	SANOFI	10,548	$509K	0.0%	$48.26	—	SPONSORED ADR	80105N105
XIFR	NEXTERA ENERGY PARTNERS LP	6,650	$501K	0.0%	$77.98	0.0%	COM UNIT PART IN	65341B106
EEMA	ISHARES INC	5,928	$500K	0.0%	$90.50	—	MSCI EM ASIA ETF	464286426
DOV	DOVER CORP	3,200	$498K	0.0%	$156.61	0.0%	COM	260003108
VHT	VANGUARD WORLD FDS	2,014	$498K	0.0%	$215.24	—	HEALTH CAR ETF	92204A504
AMLP	ALPS ETF TR	14,915	$497K	0.0%	$33.32	—	ALERIAN MLP	00162Q452
WCC	WESCO INTL INC	4,248	$490K	0.0%	$70.69	+51.6%	COM	95082P105
ALGN	ALIGN TECHNOLOGY INC	734	$489K	0.0%	$591.84	+14.7%	COM	016255101
PH	PARKER-HANNIFIN CORP	1,750	$489K	0.0%	$282.64	-0.8%	COM	701094104
WY	WEYERHAEUSER CO MTN BE	13,704	$487K	0.0%	$29.78	-2.8%	COM NEW	962166104
CHRW	C H ROBINSON WORLDWIDE INC	5,564	$484K	0.0%	$85.67	-5.0%	COM NEW	12541W209
CFG	CITIZENS FINL GROUP INC	10,293	$484K	0.0%	$38.14	-4.6%	COM	174610105
COF	CAPITAL ONE FINL CORP	2,979	$483K	0.0%	$138.58	+8.8%	COM	14040H105
FREL	FIDELITY COVINGTON TRUST	15,868	$482K	0.0%	$30.38	—	MSCI RL EST ETF	316092857
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,435	$478K	0.0%	$70.39	-2.2%	CL A	192446102
NGG	NATIONAL GRID PLC	8,008	$478K	0.0%	$59.69	—	SPONSORED ADR NE	636274409
MCO	MOODYS CORP	1,321	$469K	0.0%	$320.24	+13.4%	COM	615369105
JJSF	J & J SNACK FOODS CORP	3,033	$464K	0.0%	$153.25	-3.2%	COM	466032109
BJUN	INNOVATOR ETFS TR	14,065	$461K	0.0%	$32.60	—	US EQTY BUFR JUN	45782C755
SRLN	SSGA ACTIVE ETF TR	10,000	$460K	0.0%	$46.00	—	BLACKSTONE SENR	78467V608
ICF	ISHARES TR	7,015	$459K	0.0%	$65.33	—	COHEN STEER REIT	464287564
MPC	MARATHON PETE CORP	7,427	$459K	0.0%	$52.25	-0.9%	COM	56585A102
LNG	CHENIERE ENERGY INC	4,628	$452K	0.0%	$81.34	+7.6%	COM NEW	16411R208
XT	ISHARES TR	7,211	$452K	0.0%	$62.68	—	EXPONENTIAL TECH	46434V381
BDEC	INNOVATOR ETFS TR	13,497	$452K	0.0%	$30.54	—	US EQTY BUF DEC	45782C557
HAL	HALLIBURTON CO	20,845	$451K	0.0%	$19.57	-3.9%	COM	406216101
BP	BP PLC	16,501	$451K	0.0%	$26.44	—	SPONSORED ADR	055622104
OXY	OCCIDENTAL PETE CORP	15,157	$448K	0.0%	$24.11	+4.4%	COM	674599105
MSI	MOTOROLA SOLUTIONS INC	1,923	$447K	0.0%	$188.81	+16.6%	COM NEW	620076307
BBH	VANECK ETF TRUST	2,200	$445K	0.0%	$162.79	—	BIOTECH ETF	92189F726
KEY	KEYCORP	20,532	$444K	0.0%	$17.12	-5.2%	COM	493267108
BOCT	INNOVATOR ETFS TR	13,604	$444K	0.0%	$30.84	—	US EQTY BUF OCT	45782C771
HUBS	HUBSPOT INC	654	$442K	0.0%	$529.79	+21.6%	COM	443573100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,358	$442K	0.0%	$77.08	-2.4%	ORD SHS	G7997R103
ACI	ALBERTSONS COS INC	14,200	$442K	0.0%	$17.74	0.0%	COMMON STOCK	013091103
FISV	FISERV INC	4,058	$440K	0.0%	$108.00	+3.5%	COM	337738108
IOO	ISHARES TR	6,165	$439K	0.0%	$47.27	—	GLOBAL 100 ETF	464287572
—	ABERDEEN ASIA-PACIFIC INCOME	105,064	$436K	0.0%	$4.15	—	COM	003009107
IYT	ISHARES TR	1,794	$436K	0.0%	$256.72	—	US TRSPRTION	464287192
—	PIMCO DYNAMIC CR INCOME FD	20,641	$436K	0.0%	$16.97	—	COM SHS	72202D106
BK	BANK NEW YORK MELLON CORP	8,415	$436K	0.0%	$44.78	+2.4%	COM	064058100
NXPI	NXP SEMICONDUCTORS N V	2,224	$436K	0.0%	$179.02	+7.0%	COM	N6596X109
IYH	ISHARES TR	1,563	$431K	0.0%	$273.10	—	US HLTHCARE ETF	464287762
IDEV	ISHARES TR	6,446	$431K	0.0%	$66.86	—	CORE MSCI INTL	46435G326
SON	SONOCO PRODS CO	7,223	$430K	0.0%	$55.78	-2.7%	COM	835495102
FINX	GLOBAL X FDS	8,886	$427K	0.0%	$48.05	—	FINTECH ETF	37954Y814
RBLX	ROBLOX CORP	5,631	$425K	0.0%	$80.74	+1.7%	CL A	771049103
EMLC	VANECK ETF TRUST	14,115	$423K	0.0%	$32.75	—	JP MRGAN EM LOC	92189H300
—	ISHARES TR	15,651	$422K	0.0%	$26.52	—	IBONDS DEC	46435U697
BJUL	INNOVATOR ETFS TR	13,357	$422K	0.0%	$31.59	—	US EQTY BUFR JUL	45782C789
RF	REGIONS FINANCIAL CORP NEW	19,616	$418K	0.0%	$17.67	-6.3%	COM	7591EP100
CTAS	CINTAS CORP	1,099	$418K	0.0%	$84.94	+10.6%	COM	172908105
—	LIBERTY GLOBAL PLC	14,064	$414K	0.0%	$26.79	—	SHS CL C	G5480U120
IJK	ISHARES TR	5,232	$414K	0.0%	$115.01	—	S&P MC 400GR ETF	464287606
APD	AIR PRODS & CHEMS INC	1,616	$414K	0.0%	$260.73	-5.3%	COM	009158106
TDY	TELEDYNE TECHNOLOGIES INC	962	$413K	0.0%	$354.31	+24.7%	COM	879360105
SYF	SYNCHRONY FINANCIAL	8,447	$413K	0.0%	$41.96	+4.8%	COM	87165B103
BMAR	INNOVATOR ETFS TR	12,471	$411K	0.0%	$31.14	—	US EQTY BUFR MAR	45782C391
IYF	ISHARES TR	4,978	$411K	0.0%	$81.02	—	U.S. FINLS ETF	464287788
JCI	JOHNSON CTLS INTL PLC	6,009	$409K	0.0%	$58.93	+12.4%	SHS	G51502105
GEN	NORTONLIFELOCK INC	16,134	$408K	0.0%	$22.60	+5.1%	COM	668771108
SDOG	ALPS ETF TR	7,965	$407K	0.0%	$36.98	—	SECTR DIV DOGS	00162Q858
TDG	TRANSDIGM GROUP INC	648	$405K	0.0%	$371.58	+39.7%	COM	893641100
IBMO	ISHARES TR	15,005	$403K	0.0%	$25.92	—	IBONDS DEC 26	46435U259
DLTR	DOLLAR TREE INC	4,190	$401K	0.0%	$89.46	+7.5%	COM	256746108
PSX	PHILLIPS 66	5,708	$400K	0.0%	$68.58	-10.7%	COM	718546104
YETI	YETI HLDGS INC	4,661	$399K	0.0%	$65.64	+47.4%	COM	98585X104
DGX	QUEST DIAGNOSTICS INC	2,745	$399K	0.0%	$121.31	+10.9%	COM	74834L100
ACWI	ISHARES TR	3,979	$398K	0.0%	$100.03	—	MSCI ACWI ETF	464288257
HTH	HILLTOP HOLDINGS INC	12,130	$396K	0.0%	$33.14	0.0%	COM	432748101
FNY	FIRST TR EXCHANGE-TRADED ALP	5,500	$396K	0.0%	$72.00	—	MID CP GR ALPH	33737M102
QS	QUANTUMSCAPE CORP	15,986	$392K	0.0%	$32.35	-29.4%	COM CL A	74767V109
GWW	GRAINGER W W INC	992	$390K	0.0%	$397.56	+4.3%	COM	384802104
HUM	HUMANA INC	999	$389K	0.0%	$418.03	-2.7%	COM	444859102
TD	TORONTO DOMINION BK ONT	5,887	$389K	0.0%	$54.84	+21.6%	COM NEW	891160509
QRVO	QORVO INC	2,317	$387K	0.0%	$184.45	+0.7%	COM	74736K101
HOLX	HOLOGIC INC	5,236	$386K	0.0%	$74.99	0.0%	COM	436440101
CIEN	CIENA CORP	7,470	$384K	0.0%	$55.15	+0.7%	COM NEW	171779309
MAS	MASCO CORP	6,886	$383K	0.0%	$46.51	+17.5%	COM	574599106
WAT	WATERS CORP	1,057	$378K	0.0%	$391.72	0.0%	COM	941848103
VGK	VANGUARD INTL EQUITY INDEX F	5,745	$377K	0.0%	$45.51	—	FTSE EUROPE ETF	922042874
VONV	VANGUARD SCOTTSDALE FDS	5,451	$375K	0.0%	$103.46	—	VNG RUS1000VAL	92206C714
PHM	PULTE GROUP INC	8,171	$375K	0.0%	$53.43	-6.8%	COM	745867101
ROP	ROPER TECHNOLOGIES INC	841	$375K	0.0%	$429.90	+8.5%	COM	776696106
SLV	ISHARES SILVER TR	18,249	$374K	0.0%	$22.32	—	ISHARES	46428Q109
ZIP	ZIPRECRUITER INC	13,431	$371K	0.0%	$22.65	+14.3%	CL A	98980B103
EXC	EXELON CORP	7,673	$371K	0.0%	$25.74	+13.8%	COM	30161N101
BNL	BROADSTONE NET LEASE INC	14,925	$370K	0.0%	$18.29	—	COM	11135E203
WDC	WESTERN DIGITAL CORP.	6,541	$369K	0.0%	$53.87	-12.1%	COM	958102105
XLC	SELECT SECTOR SPDR TR	4,597	$368K	0.0%	$72.82	—	COMMUNICATION	81369Y852
LUMN	LUMEN TECHNOLOGIES INC	29,730	$368K	0.0%	$11.92	-4.8%	COM	550241103
XLB	SELECT SECTOR SPDR TR	4,646	$368K	0.0%	$81.43	—	SBI MATERIALS	81369Y100
—	ETF MANAGERS TR	6,010	$366K	0.0%	$60.76	—	PRIME CYBR SCRTY	26924G201
—	CERNER CORP	5,166	$364K	0.0%	$78.01	—	COM	156782104
ACWX	ISHARES TR	6,557	$363K	0.0%	$47.40	—	MSCI ACWI EX US	464288240
ADM	ARCHER DANIELS MIDLAND CO	6,025	$362K	0.0%	$55.18	-4.0%	COM	039483102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,703	$361K	0.0%	$126.29	+2.9%	COM	459506101
BALL	BALL CORP	4,016	$361K	0.0%	$82.05	+2.0%	COM	058498106
HLT	HILTON WORLDWIDE HLDGS INC	2,735	$361K	0.0%	$73.93	+68.9%	COM	43300A203
WK	WORKIVA INC	2,555	$360K	0.0%	$98.98	+36.9%	COM CL A	98139A105
—	PROSHARES TR	29,500	$360K	0.0%	$12.39	—	SHORT QQQ NEW	74347B714
—	EATON VANCE MUN BD FD	26,879	$360K	0.0%	$12.48	—	COM	27827X101
SPOT	SPOTIFY TECHNOLOGY S A	1,598	$360K	0.0%	$248.41	-5.1%	SHS	L8681T102
BLOK	AMPLIFY ETF TR	8,049	$359K	0.0%	$54.35	—	BLOCKCHAIN LDR	032108607
IXUS	ISHARES TR	5,038	$358K	0.0%	$62.60	—	CORE MSCI TOTAL	46432F834
IJT	ISHARES TR	2,750	$358K	0.0%	$120.44	—	S&P SML 600 GWT	464287887
—	MR COOPER GROUP INC	8,633	$355K	0.0%	$18.03	—	COM	62482R107
BILI	BILIBILI INC	5,370	$355K	0.0%	$107.08	—	SPONS ADS REP Z	090040106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,300	$354K	0.0%	$177.53	-8.8%	COM	874054109
MET	METLIFE INC	5,702	$352K	0.0%	$54.81	-3.8%	COM	59156R108
IVZ	INVESCO LTD	14,576	$351K	0.0%	$21.73	-5.0%	SHS	G491BT108
PAG	PENSKE AUTOMOTIVE GRP INC	3,467	$349K	0.0%	$83.69	+4.9%	COM	70959W103
ICE	INTERCONTINENTAL EXCHANGE IN	3,011	$346K	0.0%	$109.20	+2.6%	COM	45866F104
VPL	VANGUARD INTL EQUITY INDEX F	4,252	$345K	0.0%	$81.80	—	FTSE PACIFIC ETF	922042866
PAVE	GLOBAL X FDS	13,539	$344K	0.0%	$25.41	—	US INFR DEV ETF	37954Y673
—	SUNPOWER CORP	15,158	$344K	0.0%	$22.69	—	COM	867652406
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,000	$343K	0.0%	$21.44	—	BULSHS 2026 CB	46138J791
BSX	BOSTON SCIENTIFIC CORP	7,881	$342K	0.0%	$42.14	+5.0%	COM	101137107
WYNN	WYNN RESORTS LTD	4,032	$342K	0.0%	$116.94	-18.0%	COM	983134107
ARKK	ARK ETF TR	3,092	$342K	0.0%	$122.99	—	INNOVATION ETF	00214Q104
—	ISHARES TR	12,152	$340K	0.0%	$27.22	—	IBONDS DEC 25	46435U432
MORN	MORNINGSTAR INC	1,309	$339K	0.0%	$242.63	+8.3%	COM	617700109
TROW	PRICE T ROWE GROUP INC	1,723	$339K	0.0%	$155.98	+11.5%	COM	74144T108
SNAP	SNAP INC	4,583	$339K	0.0%	$57.47	+25.7%	CL A	83304A106
ULTA	ULTA BEAUTY INC	936	$338K	0.0%	$327.93	+10.1%	COM	90384S303
OZK	BANK OZK	7,803	$335K	0.0%	$22.52	+57.7%	COM	06417N103
MGA	MAGNA INTL INC	4,421	$333K	0.0%	$74.74	-5.1%	COM	559222401
Z	ZILLOW GROUP INC	3,781	$333K	0.0%	$88.75	+14.0%	CL C CAP STK	98954M200
IBMP	ISHARES TR	12,252	$331K	0.0%	$26.12	—	IBONDS DEC 27	46435U283
AJG	GALLAGHER ARTHUR J & CO	2,223	$331K	0.0%	$134.88	+1.4%	COM	363576109
SAP	SAP SE	2,453	$331K	0.0%	$134.94	—	SPON ADR	803054204
PRF	INVESCO EXCHANGE TRADED FD T	2,085	$330K	0.0%	$159.53	—	FTSE RAFI 1000	46137V613
PGR	PROGRESSIVE CORP	3,653	$330K	0.0%	$84.05	+1.5%	COM	743315103
PSCH	INVESCO EXCH TRADED FD TR II	1,797	$328K	0.0%	$121.31	—	S&P SMLCP HELT	46138E149
PRU	PRUDENTIAL FINL INC	3,108	$327K	0.0%	$81.79	+2.0%	COM	744320102
DVN	DEVON ENERGY CORP NEW	9,206	$327K	0.0%	$20.34	+10.7%	COM	25179M103
AVXL	ANAVEX LIFE SCIENCES CORP	18,225	$327K	0.0%	$5.27	+277.7%	COM NEW	032797300
QCLN	FIRST TR EXCHANGE-TRADED FD	5,202	$326K	0.0%	$69.25	—	NAS CLNEDG GREEN	33733E500
SRE	SEMPRA	2,569	$325K	0.0%	$57.38	-0.2%	COM	816851109
CMS	CMS ENERGY CORP	5,448	$325K	0.0%	$54.07	+0.9%	COM	125896100
—	NUVEEN GLOBAL HIGH INCOME FD	20,208	$325K	0.0%	$16.08	—	SHS	67075G103
VIGI	VANGUARD WHITEHALL FDS	3,725	$325K	0.0%	$87.43	—	INTL DVD ETF	921946810
JBL	JABIL INC	5,541	$323K	0.0%	$55.60	+5.4%	COM	466313103
SNOW	SNOWFLAKE INC	1,064	$322K	0.0%	$284.41	0.0%	CL A	833445109
EMN	EASTMAN CHEM CO	3,172	$320K	0.0%	$101.52	-7.6%	COM	277432100
—	TE CONNECTIVITY LTD	2,328	$319K	0.0%	$137.03	—	REG SHS	H84989104
—	BLACKROCK MUNIASSETS FD INC	21,000	$319K	0.0%	$13.33	—	COM	09254J102
INGR	INGREDION INC	3,588	$319K	0.0%	$90.08	-2.2%	COM	457187102
HEDJ	WISDOMTREE TR	4,180	$318K	0.0%	$76.08	—	EUROPE HEDGED EQ	97717X701
IP	INTERNATIONAL PAPER CO	5,693	$318K	0.0%	$46.44	-1.2%	COM	460146103
PCAR	PACCAR INC	4,011	$317K	0.0%	$49.24	-5.6%	COM	693718108
FHN	FIRST HORIZON CORPORATION	19,375	$316K	0.0%	$15.41	-11.5%	COM	320517105
HPE	HEWLETT PACKARD ENTERPRISE C	22,153	$316K	0.0%	$13.45	-5.7%	COM	42824C109
VLUE	ISHARES TR	3,119	$314K	0.0%	$102.61	—	MSCI USA VALUE	46432F388
EMB	ISHARES TR	2,857	$314K	0.0%	$109.91	—	JPMORGAN USD EMG	464288281
—	BROOKFIELD INFRASTRUCTURE CO	5,197	$311K	0.0%	$76.13	—	COM SB VTG SHS A	11275Q107
—	HANESBRANDS INC	18,053	$310K	0.0%	$14.38	—	COM	410345102
TSCO	TRACTOR SUPPLY CO	1,521	$308K	0.0%	$21.92	+64.1%	COM	892356106
—	ISHARES TR	11,675	$307K	0.0%	$25.42	—	IBONDS DEC24 ETF	46434VBG4
—	VMWARE INC	2,056	$306K	0.0%	$156.90	—	CL A COM	928563402
IR	INGERSOLL RAND INC	6,076	$306K	0.0%	$50.64	0.0%	COM	45687V106
SNPS	SYNOPSYS INC	1,020	$305K	0.0%	$253.80	+19.6%	COM	871607107
CME	CME GROUP INC	1,574	$304K	0.0%	$173.41	-2.4%	COM	12572Q105
AZN	ASTRAZENECA PLC	5,042	$303K	0.0%	$59.95	—	SPONSORED ADR	046353108
LIT	GLOBAL X FDS	3,701	$303K	0.0%	$72.58	—	LITHIUM BTRY ETF	37954Y855
APPF	APPFOLIO INC	2,500	$301K	0.0%	$160.02	-18.8%	COM CL A	03783C100
IBMQ	ISHARES TR	11,040	$301K	0.0%	$26.25	—	IBONDS DEC 28	46435U325
POOL	POOL CORP	688	$299K	0.0%	$398.28	+12.8%	COM	73278L105
IYW	ISHARES TR	2,952	$299K	0.0%	$101.29	—	U.S. TECH ETF	464287721
ROST	ROSS STORES INC	2,737	$298K	0.0%	$108.14	+5.4%	COM	778296103
—	AMERICAN NATIONAL GROUP INC	1,571	$297K	0.0%	$148.81	—	COM NEW	02772A109
IYM	ISHARES TR	2,382	$297K	0.0%	$124.69	—	U.S. BAS MTL ETF	464287838
RGLD	ROYAL GOLD INC	3,103	$296K	0.0%	$117.93	-5.0%	COM	780287108
SFST	SOUTHERN FIRST BANCSHARES	5,541	$296K	0.0%	$50.48	0.0%	COM	842873101
BSCR	INVESCO EXCH TRD SLF IDX FD	13,500	$295K	0.0%	$21.85	—	BULSHS 2027 CB	46138J783
AME	AMETEK INC	2,379	$295K	0.0%	$129.90	+0.4%	COM	031100100
AKAM	AKAMAI TECHNOLOGIES INC	2,807	$294K	0.0%	$114.26	0.0%	COM	00971T101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,550	$293K	0.0%	$187.58	0.0%	COM	02043Q107
PFG	PRINCIPAL FINANCIAL GROUP IN	4,548	$293K	0.0%	$54.16	+1.2%	COM	74251V102
L	LOEWS CORP	5,410	$292K	0.0%	$55.04	-2.8%	COM	540424108
DGRO	ISHARES TR	5,782	$290K	0.0%	$50.38	—	CORE DIV GRWTH	46434V621
CEMB	ISHARES INC	5,549	$288K	0.0%	$52.37	—	JP MRG EM CRP BD	464286251
PSTG	PURE STORAGE INC	11,358	$286K	0.0%	$22.08	0.0%	CL A	74624M102
MPWR	MONOLITHIC PWR SYS INC	590	$286K	0.0%	$286.32	+53.7%	COM	609839105
XLE	SELECT SECTOR SPDR TR	5,473	$285K	0.0%	$53.89	—	ENERGY	81369Y506
—	ALTRA INDL MOTION CORP	5,133	$284K	0.0%	$56.18	—	COM	02208R106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,522	$282K	0.0%	$111.70	—	SPONSORED ADS	874039100
BHC	BAUSCH HEALTH COS INC	10,129	$282K	0.0%	$20.29	+39.7%	COM	071734107
GPC	GENUINE PARTS CO	2,330	$282K	0.0%	$110.46	0.0%	COM	372460105
LBRDK	LIBERTY BROADBAND CORP	1,627	$281K	0.0%	$168.67	0.0%	COM SER C	530307305
VRNS	VARONIS SYS INC	4,594	$280K	0.0%	$53.87	+16.4%	COM	922280102
KLAC	KLA CORP	838	$280K	0.0%	$304.93	+4.5%	COM NEW	482480100
ARCC	ARES CAPITAL CORP	13,786	$280K	0.0%	$12.51	+5.6%	COM	04010L103
CMPR	CIMPRESS PLC	3,221	$280K	0.0%	$89.12	+10.0%	SHS EURO	G2143T103
TTD	THE TRADE DESK INC	3,967	$279K	0.0%	$63.90	+21.0%	COM CL A	88339J105
IAT	ISHARES TR	4,589	$278K	0.0%	$60.58	—	US REGNL BKS ETF	464288778
IQV	IQVIA HLDGS INC	1,156	$277K	0.0%	$230.90	+9.3%	COM	46266C105
FFIV	F5 NETWORKS INC	1,390	$276K	0.0%	$192.34	+4.0%	COM	315616102
—	VIACOMCBS INC	6,992	$276K	0.0%	$45.24	—	CL B	92556H206
FNDX	SCHWAB STRATEGIC TR	5,116	$276K	0.0%	$53.95	—	SCHWAB FDT US LG	808524771
FTNT	FORTINET INC	944	$276K	0.0%	$43.96	+31.7%	COM	34959E109
NXTG	FIRST TR EXCHANGE TRADED FD	3,602	$275K	0.0%	$76.37	—	INDXX NEXTG ETF	33737K205
CE	CELANESE CORP DEL	1,827	$275K	0.0%	$146.80	-2.6%	COM	150870103
FNDA	SCHWAB STRATEGIC TR	5,200	$274K	0.0%	$54.10	—	SCHWAB FDT US SC	808524763
VTRS	VIATRIS INC	20,202	$274K	0.0%	$12.44	-5.8%	COM	92556V106
GDXJ	VANECK ETF TRUST	7,113	$273K	0.0%	$38.38	—	JUNIOR GOLD MINE	92189F791
—	CITRIX SYS INC	2,547	$273K	0.0%	$117.24	—	COM	177376100
VEEV	VEEVA SYS INC	942	$271K	0.0%	$278.75	+13.8%	CL A COM	922475108
LW	LAMB WESTON HLDGS INC	4,385	$269K	0.0%	$67.93	-7.5%	COM	513272104
TCBI	TEXAS CAP BANCSHARES INC	4,475	$269K	0.0%	$62.30	0.0%	COM	88224Q107
OGN	ORGANON & CO	8,122	$266K	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
VV	VANGUARD INDEX FDS	1,319	$265K	0.0%	$180.87	—	LARGE CAP ETF	922908637
TREX	TREX CO INC	2,595	$265K	0.0%	$80.42	+30.0%	COM	89531P105
ILCG	ISHARES TR	4,026	$264K	0.0%	$65.57	—	MORNINGSTAR GRWT	464287119
PKB	INVESCO EXCHANGE TRADED FD T	5,555	$263K	0.0%	$49.64	—	DYNMC BLDG CON	46137V779
BNTX	BIONTECH SE	959	$262K	0.0%	$224.19	—	SPONSORED ADS	09075V102
ATO	ATMOS ENERGY CORP	2,968	$262K	0.0%	$89.25	-2.9%	COM	049560105
BMAY	INNOVATOR ETFS TR	8,365	$262K	0.0%	$31.13	—	US EQTY BUFR MAR	45782C326
PSLV	SPROTT PHYSICAL SILVER TR	34,016	$261K	0.0%	$8.34	—	TR UNIT	85207K107
EAT	BRINKER INTL INC	5,322	$261K	0.0%	$54.38	0.0%	COM	109641100
ICLR	ICON PLC	998	$261K	0.0%	$243.05	0.0%	SHS	G4705A100
—	DISCOVER FINL SVCS	2,118	$260K	0.0%	$118.36	—	COM	254709108
ALC	ALCON AG	3,237	$260K	0.0%	$65.56	+15.9%	ORD SHS	H01301128
UNM	UNUM GROUP	10,318	$259K	0.0%	$29.39	-9.9%	COM	91529Y106
SLYV	SPDR SER TR	3,157	$259K	0.0%	$82.81	—	S&P 600 SMCP VAL	78464A300
ZM	ZOOM VIDEO COMMUNICATIONS IN	988	$258K	0.0%	$329.68	+2.3%	CL A	98980L101
DHI	D R HORTON INC	3,054	$256K	0.0%	$89.63	-1.7%	COM	23331A109
MTCH	MATCH GROUP INC NEW	1,632	$256K	0.0%	$143.34	+3.8%	COM	57667L107
MLM	MARTIN MARIETTA MATLS INC	750	$256K	0.0%	$346.07	+2.3%	COM	573284106
KTB	KONTOOR BRANDS INC	5,110	$255K	0.0%	$55.42	0.0%	COM	50050N103
FNDE	SCHWAB STRATEGIC TR	7,898	$255K	0.0%	$28.97	—	SCHWB FDT EMK LG	808524730
PSCT	INVESCO EXCH TRADED FD TR II	1,817	$254K	0.0%	$122.73	—	S&P SMLCP INFO	46138E115
ALLE	ALLEGION PLC	1,919	$254K	0.0%	$128.59	+1.9%	ORD SHS	G0176J109
ETSY	ETSY INC	1,223	$254K	0.0%	$198.84	+2.0%	COM	29786A106
URI	UNITED RENTALS INC	715	$251K	0.0%	$325.11	0.0%	COM	911363109
CGW	INVESCO EXCH TRADED FD TR II	4,479	$250K	0.0%	$49.17	—	S&P GBL WATER	46138E263
—	LABORATORY CORP AMER HLDGS	884	$249K	0.0%	$276.10	—	COM NEW	50540R409
IDRV	ISHARES TR	5,182	$249K	0.0%	$48.05	—	SELF DRIVNG EV	46435U366
AGNC	AGNC INVT CORP	15,711	$248K	0.0%	$16.89	—	COM	00123Q104
MCK	MCKESSON CORP	1,232	$246K	0.0%	$188.10	+3.7%	COM	58155Q103
SCHH	SCHWAB STRATEGIC TR	5,383	$246K	0.0%	$45.74	—	US REIT ETF	808524847
OGE	OGE ENERGY CORP	7,430	$245K	0.0%	$34.53	0.0%	COM	670837103
CWEN/A	CLEARWAY ENERGY INC	8,700	$245K	0.0%	$21.94	0.0%	CL A	18539C105
MKSI	MKS INSTRS INC	1,622	$245K	0.0%	$148.13	0.0%	COM	55306N104
KMX	CARMAX INC	1,915	$245K	0.0%	$133.08	0.0%	COM	143130102
IDXX	IDEXX LABS INC	391	$243K	0.0%	$552.18	+21.7%	COM	45168D104
EVRG	EVERGY INC	3,911	$243K	0.0%	$54.87	0.0%	COM	30034W106
IJS	ISHARES TR	2,404	$242K	0.0%	$84.53	—	SP SMCP600VL ETF	464287879
ASML	ASML HOLDING N V	323	$241K	0.0%	$746.13	—	N Y REGISTRY SHS	N07059210
—	STERLING BANCORP DEL	9,661	$241K	0.0%	$24.77	—	COM	85917A100
ESGU	ISHARES TR	2,435	$240K	0.0%	$98.56	—	ESG AWR MSCI USA	46435G425
—	INTERPUBLIC GROUP COS INC	6,551	$240K	0.0%	$26.88	+12.9%	COM	460690100
NTAP	NETAPP INC	2,667	$239K	0.0%	$75.95	0.0%	COM	64110D104
—	AVANGRID INC	4,869	$237K	0.0%	$48.68	—	COM	05351W103
FXO	FIRST TR EXCHANGE TRADED FD	5,322	$236K	0.0%	$35.00	—	FINLS ALPHADEX	33734X135
DBEF	DBX ETF TR	6,253	$236K	0.0%	$36.69	—	XTRACK MSCI EAFE	233051200
—	CALAMOS CONV & HIGH INCOME F	15,068	$236K	0.0%	$15.66	—	COM SHS	12811P108
FMB	FIRST TR EXCH TRADED FD III	4,133	$235K	0.0%	$53.95	—	MANAGD MUN ETF	33739N108
—	ROYAL DUTCH SHELL PLC	5,238	$234K	0.0%	$40.31	—	SPONS ADR A	780259206
RRR	RED ROCK RESORTS INC	4,576	$234K	0.0%	$43.66	0.0%	CL A	75700L108
TOTL	SSGA ACTIVE ETF TR	4,827	$233K	0.0%	$48.28	—	SPDR TR TACTIC	78467V848
—	ALLEGHANY CORP MD	373	$233K	0.0%	$667.62	—	COM	017175100
NTPIF	NAM TAI PPTY INC	10,000	$233K	0.0%	$20.97	+12.3%	SHS	G63907102
AFL	AFLAC INC	4,460	$233K	0.0%	$49.03	+0.8%	COM	001055102
CNS	COHEN & STEERS INC	2,776	$233K	0.0%	$61.74	+18.1%	COM	19247A100
—	CYBERARK SOFTWARE LTD	1,471	$232K	0.0%	$157.72	—	SHS	M2682V108
DIM	WISDOMTREE TR	3,450	$231K	0.0%	$66.96	—	INTL MIDCAP DV	97717W778
BR	BROADRIDGE FINL SOLUTIONS IN	1,381	$230K	0.0%	$158.00	0.0%	COM	11133T103
PNOV	INNOVATOR ETFS TR	7,546	$230K	0.0%	$29.00	—	US EQTY PWR BUF	45782C573
LEN	LENNAR CORP	2,447	$229K	0.0%	$90.32	+2.8%	CL A	526057104
XLI	SELECT SECTOR SPDR TR	2,344	$229K	0.0%	$89.94	—	SBI INT-INDS	81369Y704
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,036	$227K	0.0%	$101.08	—	SHS	337344105
VRSK	VERISK ANALYTICS INC	1,127	$226K	0.0%	$172.13	+9.4%	COM	92345Y106
—	QIAGEN NV	4,366	$226K	0.0%	$48.31	—	SHS NEW	N72482123
SEB	SEABOARD CORP DEL	55	$225K	0.0%	$3703.16	+7.6%	COM	811543107
ALB	ALBEMARLE CORP	1,024	$224K	0.0%	$202.32	0.0%	COM	012653101
MEDP	MEDPACE HLDGS INC	1,176	$223K	0.0%	$128.24	+42.2%	COM	58506Q109
HBAN	HUNTINGTON BANCSHARES INC	14,435	$223K	0.0%	$12.36	-2.5%	COM	446150104
RMD	RESMED INC	847	$223K	0.0%	$202.06	+30.3%	COM	761152107
ZION	ZIONS BANCORPORATION N A	3,567	$221K	0.0%	$54.94	0.0%	COM	989701107
—	NUANCE COMMUNICATIONS INC	4,020	$221K	0.0%	$54.48	—	COM	67020Y100
FOXA	FOX CORP	5,500	$221K	0.0%	$34.78	0.0%	CL A COM	35137L105
EWJ	ISHARES INC	3,138	$220K	0.0%	$67.51	—	MSCI JPN ETF NEW	46434G822
SPDN	DIREXION SHS ETF TR	14,000	$220K	0.0%	$15.79	—	DLY S&P500 BR 1X	25460E869
SPTM	SPDR SER TR	4,158	$220K	0.0%	$46.19	—	PORTFOLI S&P1500	78464A805
HIG	HARTFORD FINL SVCS GROUP INC	3,119	$219K	0.0%	$60.45	0.0%	COM	416515104
RIO	RIO TINTO PLC	3,275	$219K	0.0%	$83.86	—	SPONSORED ADR	767204100
GRMN	GARMIN LTD	1,408	$219K	0.0%	$147.43	0.0%	SHS	H2906T109
STPZ	PIMCO ETF TR	3,996	$219K	0.0%	$54.80	—	1-5 US TIP IDX	72201R205
VEU	VANGUARD INTL EQUITY INDEX F	3,588	$219K	0.0%	$61.04	—	ALLWRLD EX US	922042775
PNW	PINNACLE WEST CAP CORP	3,007	$218K	0.0%	$68.95	-5.4%	COM	723484101
FIVE	FIVE BELOW INC	1,233	$218K	0.0%	$192.24	+3.6%	COM	33829M101
BCPC	BALCHEM CORP	1,506	$218K	0.0%	$131.79	0.0%	COM	057665200
ISCB	ISHARES TR	3,860	$217K	0.0%	$56.22	—	MRGSTR SM CP ETF	464288505
TRMB	TRIMBLE INC	2,625	$216K	0.0%	$87.82	0.0%	COM	896239100
FDL	FIRST TR MORNINGSTAR DIVID L	6,571	$215K	0.0%	$32.71	—	SHS	336917109
AZO	AUTOZONE INC	126	$214K	0.0%	$1603.98	0.0%	COM	053332102
—	APTIV PLC	1,437	$214K	0.0%	$138.62	—	SHS	G6095L109
VDE	VANGUARD WORLD FDS	2,893	$214K	0.0%	$73.97	—	ENERGY ETF	92204A306
FANG	DIAMONDBACK ENERGY INC	2,254	$213K	0.0%	$65.95	0.0%	COM	25278X109
DAR	DARLING INGREDIENTS INC	2,944	$212K	0.0%	$70.43	+1.6%	COM	237266101
—	LUMINAR TECHNOLOGIES INC	13,614	$212K	0.0%	$15.57	—	COM CL A	550424105
GVI	ISHARES TR	1,846	$212K	0.0%	$117.21	—	INTRM GOV CR ETF	464288612
FLWS	1 800 FLOWERS COM INC	6,885	$210K	0.0%	$31.21	+1.3%	CL A	68243Q106
HYEM	VANECK ETF TRUST	9,064	$210K	0.0%	$23.17	—	EMERGING MRKT HI	92189F353
KAI	KADANT INC	1,031	$210K	0.0%	$192.82	0.0%	COM	48282T104
HESM	HESS MIDSTREAM LP	7,400	$209K	0.0%	$17.77	0.0%	CL A SHS	428103105
—	BROOKFIELD REAL ASSETS INCOM	10,000	$209K	0.0%	$20.90	—	SHS BEN INT	112830104
NRG	NRG ENERGY INC	5,112	$209K	0.0%	$37.59	0.0%	COM NEW	629377508
NOVT	NOVANTA INC	1,345	$208K	0.0%	$145.41	0.0%	COM	67000B104
ROK	ROCKWELL AUTOMATION INC	700	$206K	0.0%	$249.16	+14.3%	COM	773903109
PSCD	INVESCO EXCH TRADED FD TR II	1,902	$205K	0.0%	$112.16	—	S&P SMLCP DISC	46138E180
HTGC	HERCULES CAPITAL INC	12,200	$203K	0.0%	$15.51	+9.6%	COM	427096508
BF/B	BROWN FORMAN CORP	3,023	$203K	0.0%	$64.61	0.0%	CL B	115637209
ROKU	ROKU INC	649	$203K	0.0%	$353.72	+6.5%	COM CL A	77543R102
IYR	ISHARES TR	1,983	$203K	0.0%	$102.37	—	U.S. REAL ES ETF	464287739
SHV	ISHARES TR	1,830	$202K	0.0%	$110.38	—	SHORT TREAS BD	464288679
ODFL	OLD DOMINION FREIGHT LINE IN	708	$202K	0.0%	$135.74	0.0%	COM	679580100
DOCU	DOCUSIGN INC	783	$202K	0.0%	$223.60	+28.9%	COM	256163106
IEX	IDEX CORP	975	$202K	0.0%	$208.57	+0.8%	COM	45167R104
BIO	BIO RAD LABS INC	270	$201K	0.0%	$608.62	+23.1%	CL A	090572207
—	GLAXOSMITHKLINE PLC	5,253	$201K	0.0%	$39.83	—	SPONSORED ADR	37733W105
—	SPX FLOW INC	2,751	$201K	0.0%	$65.20	—	COM	78469X107
—	DESPEGAR COM CORP	16,403	$197K	0.0%	$13.23	—	ORD SHS	G27358103
—	BLACKROCK CORPOR HI YLD FD I	15,322	$187K	0.0%	$12.20	—	COM	09255P107
—	PEOPLES UNITED FINANCIAL INC	10,690	$187K	0.0%	$17.49	—	COM	712704105
—	DOUBLELINE INCOME SOLUTIONS	10,479	$186K	0.0%	$17.75	—	COM	258622109
BATT	AMPLIFY ETF TR	10,000	$172K	0.0%	$15.30	—	AMPLIFY LITHIUM	032108805
BCSF	BAIN CAP SPECIALTY FIN INC	11,377	$169K	0.0%	$9.14	0.0%	COM STK	05684B107
—	EATON VANCE FLTING RATE INC	11,410	$166K	0.0%	$14.55	—	COM	278279104
ADT	ADT INC DEL	19,601	$159K	0.0%	$7.92	+4.6%	COM	00090Q103
JTKWY	JUST EAT TAKEAWAY COM N V	10,526	$153K	0.0%	$18.28	—	SPONSORED ADS	48214T305
—	PIMCO INCOME STRATEGY FD II	14,600	$148K	0.0%	$10.14	—	COM	72201J104
CNTY	CENTURY CASINOS INC	11,000	$148K	0.0%	$12.71	0.0%	COM	156492100
HTBK	HERITAGE COMM CORP	12,301	$143K	0.0%	$11.19	0.0%	COM	426927109
—	EATON VANCE TAX-MANAGED DIVE	10,200	$142K	0.0%	$14.07	—	COM	27828N102
—	BLACKSTONE STRATEGIC CREDIT	10,000	$139K	0.0%	$13.90	—	COM SHS BEN IN	09257R101
BGSF	BGSF INC	10,528	$135K	0.0%	$8.15	-1.2%	COM	05601C105
JFIN	JIAYIN GROUP INC	35,275	$132K	0.0%	$4.20	—	SPONSORED ADS	47737C104
ERIC	ERICSSON	10,234	$115K	0.0%	$12.58	—	ADR B SEK 10	294821608
—	ONCONOVA THERAPEUTICS INC	26,440	$101K	0.0%	$6.63	—	COM NEW	68232V801
—	GLOBAL X FDS	10,244	$97,000	0.0%	$9.47	—	REIT ETF	37950E127
ARAY	ACCURAY INC	21,960	$87,000	0.0%	$3.97	0.0%	COM	004397105
KODK	EASTMAN KODAK CO	11,991	$82,000	0.0%	$8.35	-12.6%	COM NEW	277461406
—	SELECTA BIOSCIENCES INC	19,000	$79,000	0.0%	$4.16	—	COM	816212104
VOC	VOC ENERGY TR	17,240	$78,000	0.0%	$4.52	—	TR UNIT	91829B103
—	BP PRUDHOE BAY RTY TR	15,286	$63,000	0.0%	$5.27	—	UNIT BEN INT	055630107
CRMD	CORMEDIX INC	12,000	$56,000	0.0%	$5.82	0.0%	COM	21900C308
GNW	GENWORTH FINL INC	15,000	$56,000	0.0%	$3.99	-10.7%	COM CL A	37247D106
—	VISTAGEN THERAPEUTICS INC	19,080	$52,000	0.0%	$3.14	—	COM NEW	92840H202
—	INNOVATE CORP	12,800	$52,000	0.0%	$4.06	—	COM	45784J105
—	CREDIT SUISSE HIGH YIELD BD	15,810	$39,000	0.0%	$2.50	—	SH BEN INT	22544F103
—	GREENLANE HLDGS INC	16,027	$38,000	0.0%	$2.37	—	CL A	395330103
—	EMAGIN CORP	14,928	$34,000	0.0%	$2.28	—	COM NEW	29076N206
—	VYNE THERAPEUTICS INC	16,000	$22,000	0.0%	$5.56	—	COM	92941V209
—	SONNET BIOTHERAPEUTC HLDNG I	17,350	$11,000	0.0%	$0.63	—	COM	83548R105
AMZN	AMAZON COM INC	200	$8,000	0.0%	$156.27	+10.4%	Put	023135106
JOB	GEE GROUP INC	15,000	$7,000	0.0%	$0.50	0.0%	COM	36165A102
—	ROCKWELL MED INC	10,000	$6,000	0.0%	$0.90	—	COM	774374102
SPY	SPDR S&P 500 ETF TR	300	$0	0.0%	$325.14	—	Put	78462F103