Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	319,915	$56.81M	4.1%	$95.43	+62.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	67,152	$31.89M	2.3%	$350.08	—	TR UNIT	78462F103
TSLA	TESLA INC	26,026	$27.5M	2.0%	$212.74	+57.7%	COM	88160R101
JPST	J P MORGAN EXCHANGE-TRADED F	524,971	$26.5M	1.9%	$50.50	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	78,304	$26.34M	1.9%	$134.22	+133.5%	COM	594918104
QQQ	INVESCO QQQ TR	61,040	$24.29M	1.7%	$240.85	—	UNIT SER 1	46090E103
DBAW	DBX ETF TR	634,184	$21.36M	1.5%	$30.99	—	XTRACK MSCI ALL	233051820
AMZN	AMAZON COM INC	5,920	$19.74M	1.4%	$109.48	+56.3%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	167,179	$19.03M	1.4%	$64.09	—	US LRG CAP ETF	808524201
JHMM	JOHN HANCOCK EXCHANGE TRADED	339,027	$18.85M	1.3%	$41.37	—	MULTIFACTOR MI	47804J206
BNDX	VANGUARD CHARLOTTE FDS	338,357	$18.66M	1.3%	$56.89	—	TOTAL INT BD ETF	92203J407
GLD	SPDR GOLD TR	91,703	$15.68M	1.1%	$163.60	—	GOLD SHS	78463V107
LQD	ISHARES TR	111,784	$14.81M	1.1%	$132.89	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	116,086	$13.47M	1.0%	$91.67	—	REAL ESTATE ETF	922908553
MINT	PIMCO ETF TR	132,373	$13.44M	1.0%	$101.68	—	ENHAN SHRT MA AC	72201R833
MOAT	VANECK ETF TRUST	174,761	$13.3M	1.0%	$60.26	—	MRNGSTR WDE MOAT	92189F643
SHW	SHERWIN WILLIAMS CO	37,719	$13.28M	0.9%	$217.86	+42.9%	COM	824348106
IWB	ISHARES TR	49,901	$13.2M	0.9%	$196.43	—	RUS 1000 ETF	464287622
FLRN	SPDR SER TR	390,196	$11.94M	0.9%	$30.61	—	BLOOMBERG INVT	78468R200
IJR	ISHARES TR	104,094	$11.92M	0.9%	$78.29	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	103,866	$11.85M	0.8%	$114.74	—	CORE US AGGBD ET	464287226
VIOO	VANGUARD ADMIRAL FDS INC	54,763	$11.51M	0.8%	$163.02	—	SMLLCP 600 IDX	921932828
XLG	INVESCO EXCHANGE TRADED FD T	30,661	$11.32M	0.8%	$369.10	—	S&P 500 TOP 50	46137V233
SLQD	ISHARES TR	221,470	$11.31M	0.8%	$51.70	—	0-5YR INVT GR CP	46434V100
NVDA	NVIDIA CORPORATION	37,751	$11.1M	0.8%	$17.91	+53.4%	COM	67066G104
SDY	SPDR SER TR	83,655	$10.8M	0.8%	$100.36	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	3,493	$10.12M	0.7%	$65.85	+117.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	24,214	$10.05M	0.7%	$198.35	+73.0%	COM	437076102
FVD	FIRST TR VALUE LINE DIVID IN	231,256	$9.953M	0.7%	$32.16	—	SHS	33734H106
RSP	INVESCO EXCHANGE TRADED FD T	60,326	$9.818M	0.7%	$136.23	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	61,888	$9.8M	0.7%	$89.85	+64.5%	COM	46625H100
VTI	VANGUARD INDEX FDS	39,267	$9.481M	0.7%	$161.83	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,512	$9.422M	0.7%	$201.45	+42.2%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	113,434	$8.12M	0.6%	$64.10	—	SBI INT-UTILS	81369Y886
DFAC	DIMENSIONAL ETF TRUST	276,027	$7.997M	0.6%	$26.84	—	US CORE EQUITY 2	25434V708
COST	COSTCO WHSL CORP NEW	12,877	$7.31M	0.5%	$244.46	+99.7%	COM	22160K105
VO	VANGUARD INDEX FDS	28,409	$7.238M	0.5%	$182.81	—	MID CAP ETF	922908629
META	META PLATFORMS INC	20,730	$6.973M	0.5%	$222.51	+48.2%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	81,545	$6.911M	0.5%	$85.31	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	13,699	$6.879M	0.5%	$237.17	+78.0%	COM	91324P102
IJH	ISHARES TR	23,728	$6.717M	0.5%	$192.30	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	42,400	$6.567M	0.5%	$127.45	+23.8%	COM	254687106
VXUS	VANGUARD STAR FDS	101,750	$6.468M	0.5%	$53.60	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	37,772	$6.462M	0.5%	$110.18	+31.7%	COM	478160104
IHI	ISHARES TR	96,752	$6.371M	0.5%	$94.80	—	U.S. MED DVC ETF	464288810
IEMG	ISHARES INC	105,733	$6.329M	0.5%	$57.37	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	23,422	$6.279M	0.4%	$176.33	+30.2%	COM	580135101
CVX	CHEVRON CORP NEW	53,146	$6.237M	0.4%	$76.87	+25.0%	COM	166764100
TLT	ISHARES TR	40,764	$6.041M	0.4%	$147.38	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	26,893	$5.982M	0.4%	$174.04	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	36,494	$5.976M	0.4%	$95.01	—	US LCAP GR ETF	808524300
NETL	ETF SER SOLUTIONS	180,299	$5.727M	0.4%	$26.51	—	NETLEASE CORP	26922A248
EEM	ISHARES TR	115,976	$5.665M	0.4%	$43.74	—	MSCI EMG MKT ETF	464287234
TAIL	CAMBRIA ETF TR	308,499	$5.51M	0.4%	$19.47	—	TAIL RISK	132061862
PHDG	INVESCO ACTIVELY MANAGED ETF	143,405	$5.459M	0.4%	$38.07	—	S&P500 DOWNSID	46090A705
FTCS	FIRST TR EXCHANGE-TRADED FD	64,055	$5.416M	0.4%	$81.80	—	CAP STRENGTH ETF	33733E104
GOOG	ALPHABET INC	1,862	$5.388M	0.4%	$78.76	+82.1%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	8,926	$5.377M	0.4%	$34.07	+87.5%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	14,615	$5.31M	0.4%	$257.58	—	UT SER 1	78467X109
ARKK	ARK ETF TR	54,834	$5.187M	0.4%	$64.66	—	INNOVATION ETF	00214Q104
XLP	SELECT SECTOR SPDR TR	66,596	$5.135M	0.4%	$70.13	—	SBI CONS STPLS	81369Y308
BAC	BK OF AMERICA CORP	113,938	$5.069M	0.4%	$23.88	+71.7%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	97,215	$5.051M	0.4%	$33.42	+20.9%	COM	92343V104
PFE	PFIZER INC	85,069	$5.023M	0.4%	$26.85	+49.8%	COM	717081103
DGRO	ISHARES TR	90,365	$5.022M	0.4%	$43.82	—	CORE DIV GRWTH	46434V621
V	VISA INC	22,926	$4.968M	0.4%	$110.23	+88.8%	COM CL A	92826C839
DFUS	DIMENSIONAL ETF TRUST	94,030	$4.861M	0.3%	$47.13	—	US EQUITY ETF	25434V401
AVEM	AMERICAN CENTY ETF TR	76,754	$4.86M	0.3%	$67.05	—	AVANTIS EMGMKT	025072604
VIG	VANGUARD SPECIALIZED FUNDS	27,749	$4.766M	0.3%	$110.67	—	DIV APP ETF	921908844
VPU	VANGUARD WORLD FDS	30,407	$4.756M	0.3%	$132.67	—	UTILITIES ETF	92204A876
SHYG	ISHARES TR	100,839	$4.568M	0.3%	$45.37	—	0-5YR HI YL CP	46434V407
CVS	CVS HEALTH CORP	43,460	$4.483M	0.3%	$56.14	+43.4%	COM	126650100
—	BLACKROCK INC	4,875	$4.463M	0.3%	$516.32	—	COM	09247X101
JEPI	J P MORGAN EXCHANGE-TRADED F	70,606	$4.462M	0.3%	$61.04	—	EQUITY PREMIUM	46641Q332
SCHO	SCHWAB STRATEGIC TR	87,141	$4.431M	0.3%	$50.98	—	SHT TM US TRES	808524862
VEA	VANGUARD TAX-MANAGED INTL FD	85,552	$4.368M	0.3%	$43.57	—	FTSE DEV MKT ETF	921943858
CRWD	CROWDSTRIKE HLDGS INC	21,053	$4.311M	0.3%	$127.61	+90.9%	CL A	22788C105
IEI	ISHARES TR	33,272	$4.281M	0.3%	$132.92	—	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	12,873	$4.131M	0.3%	$232.37	—	GROWTH ETF	922908736
MGC	VANGUARD WORLD FD	23,909	$4.019M	0.3%	$126.90	—	MEGA CAP INDEX	921910873
CSCO	CISCO SYS INC	60,386	$3.827M	0.3%	$35.69	+41.4%	COM	17275R102
KO	COCA COLA CO	64,614	$3.826M	0.3%	$37.52	+31.1%	COM	191216100
VOO	VANGUARD INDEX FDS	8,728	$3.81M	0.3%	$329.77	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	20,021	$3.776M	0.3%	$190.87	+13.1%	COM	70450Y103
SCHP	SCHWAB STRATEGIC TR	59,088	$3.716M	0.3%	$61.57	—	US TIPS ETF	808524870
STZ	CONSTELLATION BRANDS INC	14,780	$3.709M	0.3%	$184.66	+15.1%	CL A	21036P108
GBCI	GLACIER BANCORP INC NEW	64,534	$3.659M	0.3%	$43.16	+14.8%	COM	37637Q105
PG	PROCTER AND GAMBLE CO	22,301	$3.648M	0.3%	$72.86	+84.1%	COM	742718109
QCOM	QUALCOMM INC	19,730	$3.608M	0.3%	$79.13	+84.6%	COM	747525103
MA	MASTERCARD INCORPORATED	9,941	$3.572M	0.3%	$150.77	+124.0%	CL A	57636Q104
AVGO	BROADCOM INC	5,262	$3.502M	0.3%	$30.92	+67.5%	COM	11135F101
ZIP	ZIPRECRUITER INC	139,438	$3.478M	0.2%	$27.44	0.0%	CL A	98980B103
PEP	PEPSICO INC	20,002	$3.475M	0.2%	$106.33	+34.9%	COM	713448108
OMFL	INVESCO EXCH TRD SLF IDX FD	68,484	$3.472M	0.2%	$49.66	—	RUSL 1000 DYNM	46138J619
XLI	SELECT SECTOR SPDR TR	32,568	$3.446M	0.2%	$88.20	—	SBI INT-INDS	81369Y704
JMST	J P MORGAN EXCHANGE-TRADED F	67,176	$3.43M	0.2%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
VTIP	VANGUARD MALVERN FDS	66,735	$3.43M	0.2%	$51.89	—	STRM INFPROIDX	922020805
FDX	FEDEX CORP	13,216	$3.418M	0.2%	$189.68	+15.9%	COM	31428X106
SUSB	ISHARES TR	131,392	$3.37M	0.2%	$25.67	—	ESG AWRE 1 5 YR	46435G243
IWF	ISHARES TR	10,994	$3.36M	0.2%	$200.97	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	24,767	$3.353M	0.2%	$61.42	+65.6%	COM	00287Y109
SCHV	SCHWAB STRATEGIC TR	45,579	$3.337M	0.2%	$53.26	—	US LCAP VA ETF	808524409
VCSH	VANGUARD SCOTTSDALE FDS	40,792	$3.315M	0.2%	$81.58	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	13,133	$3.308M	0.2%	$117.94	+82.3%	COM	907818108
ANGL	VANECK ETF TRUST	99,107	$3.268M	0.2%	$30.53	—	FALLEN ANGEL HG	92189F437
HON	HONEYWELL INTL INC	15,640	$3.261M	0.2%	$107.57	+72.0%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	22,222	$3.198M	0.2%	$94.31	+42.5%	COM	007903107
MS	MORGAN STANLEY	32,278	$3.168M	0.2%	$52.36	+65.7%	COM NEW	617446448
SHY	ISHARES TR	36,689	$3.138M	0.2%	$86.15	—	1 3 YR TREAS BD	464287457
ALB	ALBEMARLE CORP	13,354	$3.122M	0.2%	$90.03	+160.8%	COM	012653101
HNDL	STRATEGY SHS	115,995	$3.014M	0.2%	$25.14	—	NS 7HANDL IDX	86280R506
CMCSA	COMCAST CORP NEW	59,620	$3.001M	0.2%	$40.63	+13.5%	CL A	20030N101
AFIF	TWO RDS SHARED TR	312,767	$2.993M	0.2%	$9.69	—	ANFIELD UNVL ETF	90214Q766
XME	SPDR SER TR	66,729	$2.988M	0.2%	$44.61	—	S&P METALS MNG	78464A755
IVV	ISHARES TR	6,216	$2.965M	0.2%	$311.87	—	CORE S&P500 ETF	464287200
ADBE	ADOBE SYSTEMS INCORPORATED	5,198	$2.948M	0.2%	$284.69	+119.6%	COM	00724F101
BA	BOEING CO	14,636	$2.947M	0.2%	$234.27	-9.8%	COM	097023105
CRM	SALESFORCE COM INC	11,414	$2.901M	0.2%	$161.26	+72.2%	COM	79466L302
TDIV	FIRST TR EXCHANGE-TRADED FD	44,836	$2.818M	0.2%	$62.85	—	NASD TECH DIV	33738R118
EAGG	ISHARES TR	50,712	$2.799M	0.2%	$55.37	—	ESG AWR US AGRGT	46435U549
ES	EVERSOURCE ENERGY	30,748	$2.797M	0.2%	$41.33	+75.8%	COM	30040W108
SPD	SIMPLIFY EXCHANGE TRADED FUN	82,880	$2.757M	0.2%	$33.26	—	US EQT PLS DWNSD	82889N202
ESGU	ISHARES TR	25,352	$2.736M	0.2%	$84.41	—	ESG AWR MSCI USA	46435G425
DOG	PROSHARES TR	84,736	$2.684M	0.2%	$31.67	—	PSHS SHORT DOW30	74347B235
DFAS	DIMENSIONAL ETF TRUST	44,368	$2.662M	0.2%	$58.52	—	US SMALL CAP ETF	25434V500
NEE	NEXTERA ENERGY INC	28,307	$2.643M	0.2%	$66.74	+15.9%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	6,327	$2.623M	0.2%	$114.78	+199.1%	SHS CLASS A	G1151C101
RWM	PROSHARES TR	123,475	$2.577M	0.2%	$20.87	—	SHRT RUSSELL2000	74348A210
INTU	INTUIT	3,980	$2.56M	0.2%	$207.67	+189.6%	COM	461202103
DBEF	DBX ETF TR	64,976	$2.552M	0.2%	$33.98	—	XTRACK MSCI EAFE	233051200
XOM	EXXON MOBIL CORP	41,605	$2.546M	0.2%	$54.66	-1.4%	COM	30231G102
CWB	SPDR SER TR	30,479	$2.529M	0.2%	$79.63	—	BLOOMBERG CONV	78464A359
BSV	VANGUARD BD INDEX FDS	31,122	$2.516M	0.2%	$81.80	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	19,384	$2.504M	0.2%	$117.07	—	TIPS BD ETF	464287176
VCIT	VANGUARD SCOTTSDALE FDS	26,914	$2.497M	0.2%	$91.35	—	INT-TERM CORP	92206C870
ESGE	ISHARES INC	62,065	$2.467M	0.2%	$38.14	—	ESG AWR MSCI EM	46434G863
VHT	VANGUARD WORLD FDS	9,204	$2.452M	0.2%	$188.63	—	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABS	17,355	$2.443M	0.2%	$47.75	+148.6%	COM	002824100
MO	ALTRIA GROUP INC	51,177	$2.425M	0.2%	$28.76	+14.0%	COM	02209S103
ESGD	ISHARES TR	30,411	$2.416M	0.2%	$76.53	—	ESG AW MSCI EAFE	46435G516
SCHD	SCHWAB STRATEGIC TR	29,774	$2.407M	0.2%	$66.63	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	60,117	$2.348M	0.2%	$29.31	—	FINANCIAL	81369Y605
CCI	CROWN CASTLE INTL CORP NEW	11,211	$2.34M	0.2%	$99.52	+50.7%	COM	22822V101
SCHF	SCHWAB STRATEGIC TR	59,657	$2.319M	0.2%	$34.12	—	INTL EQTY ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INC	3,423	$2.284M	0.2%	$285.41	+116.3%	COM	883556102
VTV	VANGUARD INDEX FDS	15,452	$2.273M	0.2%	$125.48	—	VALUE ETF	922908744
MMM	3M CO	12,772	$2.269M	0.2%	$121.53	+4.7%	COM	88579Y101
WMT	WALMART INC	15,631	$2.262M	0.2%	$37.23	+21.3%	COM	931142103
TGT	TARGET CORP	9,611	$2.224M	0.2%	$117.74	+81.9%	COM	87612E106
JHML	JOHN HANCOCK EXCHANGE TRADED	37,377	$2.222M	0.2%	$43.21	—	MLTFCTR LRG CAP	47804J107
XYZ	BLOCK INC	13,739	$2.219M	0.2%	$177.65	+22.0%	CL A	852234103
IWC	ISHARES TR	15,786	$2.206M	0.2%	$94.36	—	MICRO-CAP ETF	464288869
T	AT&T INC	88,872	$2.186M	0.2%	$14.82	-1.0%	COM	00206R102
WM	WASTE MGMT INC DEL	12,984	$2.167M	0.2%	$91.71	+64.3%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	5,938	$2.11M	0.2%	$265.24	+16.5%	COM	539830109
AMGN	AMGEN INC	9,298	$2.092M	0.1%	$176.60	+4.8%	COM	031162100
GTO	INVESCO ACTIVELY MANAGED ETF	37,073	$2.089M	0.1%	$56.81	—	TOTAL RETURN	46090A804
SUSA	ISHARES TR	19,410	$2.062M	0.1%	$94.39	—	MSCI USA ESG SLC	464288802
BIV	VANGUARD BD INDEX FDS	23,518	$2.061M	0.1%	$90.80	—	INTERMED TERM	921937819
FBND	FIDELITY MERRIMACK STR TR	38,703	$2.052M	0.1%	$53.27	—	TOTAL BD ETF	316188309
FNDC	SCHWAB STRATEGIC TR	54,613	$2.042M	0.1%	$33.48	—	SCHWB FDT INT SC	808524748
RTX	RAYTHEON TECHNOLOGIES CORP	23,680	$2.038M	0.1%	$55.42	+43.1%	COM	75513E101
JHMD	JOHN HANCOCK EXCHANGE TRADED	60,309	$2.032M	0.1%	$29.77	—	MULTI INTL ETF	47804J859
SBUX	STARBUCKS CORP	17,151	$2.006M	0.1%	$62.96	+62.4%	COM	855244109
TSN	TYSON FOODS INC	22,899	$1.996M	0.1%	$67.99	+6.1%	CL A	902494103
MRK	MERCK & CO INC	25,724	$1.971M	0.1%	$51.81	+34.9%	COM	58933Y105
OMFS	INVESCO EXCH TRD SLF IDX FD	46,439	$1.955M	0.1%	$41.99	—	RUSL 2000 DYNM	46138J593
PRU	PRUDENTIAL FINL INC	17,922	$1.94M	0.1%	$68.73	+29.3%	COM	744320102
GSY	INVESCO ACTIVELY MANAGED ETF	38,407	$1.932M	0.1%	$50.18	—	ULTRA SHRT DUR	46090A887
AMT	AMERICAN TOWER CORP NEW	6,532	$1.911M	0.1%	$139.04	+72.2%	COM	03027X100
GD	GENERAL DYNAMICS CORP	9,129	$1.903M	0.1%	$147.31	+25.8%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	8,862	$1.899M	0.1%	$109.43	+54.0%	CL B	911312106
FNY	FIRST TR EXCHANGE-TRADED ALP	25,406	$1.885M	0.1%	$56.51	—	MID CP GR ALPH	33737M102
LOW	LOWES COS INC	7,173	$1.854M	0.1%	$128.79	+70.7%	COM	548661107
XLY	SELECT SECTOR SPDR TR	9,031	$1.846M	0.1%	$120.84	—	SBI CONS DISCR	81369Y407
DFAX	DIMENSIONAL ETF TRUST	70,026	$1.828M	0.1%	$25.88	—	WORLD EX US CORE	25434V880
XLE	SELECT SECTOR SPDR TR	32,161	$1.785M	0.1%	$50.47	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	13,340	$1.783M	0.1%	$102.51	+3.9%	COM	459200101
FLOT	ISHARES TR	34,655	$1.758M	0.1%	$50.87	—	FLTG RATE NT ETF	46429B655
HYGH	ISHARES U S ETF TR	19,943	$1.755M	0.1%	$87.09	—	IT RT HDG HGYL	46431W606
XLK	SELECT SECTOR SPDR TR	9,973	$1.734M	0.1%	$96.80	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	34,797	$1.721M	0.1%	$43.15	—	FTSE EMR MKT ETF	922042858
SHM	SPDR SER TR	34,266	$1.685M	0.1%	$49.13	—	NUVEEN BLMBRG SH	78468R739
EXP	EAGLE MATLS INC	10,125	$1.685M	0.1%	$85.66	+75.2%	COM	26969P108
FIXD	FIRST TR EXCHNG TRADED FD VI	31,456	$1.674M	0.1%	$53.50	—	TCW OPPORTUNIS	33740F805
SDG	ISHARES TR	18,409	$1.671M	0.1%	$94.65	—	MSCI GBL SUS DEV	46435G532
SO	SOUTHERN CO	24,350	$1.67M	0.1%	$39.36	+39.0%	COM	842587107
ESGV	VANGUARD WORLD FD	18,977	$1.668M	0.1%	$68.73	—	ESG US STK ETF	921910733
EL	LAUDER ESTEE COS INC	4,493	$1.663M	0.1%	$191.96	+65.5%	CL A	518439104
NOC	NORTHROP GRUMMAN CORP	4,209	$1.629M	0.1%	$289.17	+20.4%	COM	666807102
INTC	INTEL CORP	31,545	$1.625M	0.1%	$43.73	+8.1%	COM	458140100
ETN	EATON CORP PLC	9,324	$1.611M	0.1%	$63.67	+144.2%	SHS	G29183103
BX	BLACKSTONE INC	12,383	$1.602M	0.1%	$62.49	+85.8%	COM	09260D107
DHS	WISDOMTREE TR	19,374	$1.599M	0.1%	$66.68	—	US HIGH DIVIDEND	97717W208
SPGI	S&P GLOBAL INC	3,369	$1.59M	0.1%	$321.75	+37.3%	COM	78409V104
PM	PHILIP MORRIS INTL INC	16,667	$1.583M	0.1%	$67.61	+12.9%	COM	718172109
DUK	DUKE ENERGY CORP NEW	15,067	$1.581M	0.1%	$72.32	+19.3%	COM NEW	26441C204
NUSC	NUSHARES ETF TR	36,984	$1.554M	0.1%	$43.29	—	NUVEEN ESG SMLCP	67092P607
VYM	VANGUARD WHITEHALL FDS	13,827	$1.55M	0.1%	$86.42	—	HIGH DIV YLD	921946406
JHSC	JOHN HANCOCK EXCHANGE TRADED	42,494	$1.54M	0.1%	$29.08	—	MULTIFACTR SML	47804J842
EMR	EMERSON ELEC CO	16,439	$1.528M	0.1%	$53.17	+62.7%	COM	291011104
PZA	INVESCO EXCH TRADED FD TR II	56,292	$1.526M	0.1%	$26.68	—	NATL AMT MUNI	46138E537
EUFN	ISHARES TR	75,795	$1.52M	0.1%	$19.30	—	MSCI EURO FL ETF	464289180
SCHB	SCHWAB STRATEGIC TR	13,454	$1.52M	0.1%	$73.34	—	US BRD MKT ETF	808524102
COIN	COINBASE GLOBAL INC	5,969	$1.506M	0.1%	$254.72	+14.1%	COM CL A	19260Q107
ADP	AUTOMATIC DATA PROCESSING IN	6,058	$1.494M	0.1%	$115.79	+79.0%	COM	053015103
PBUS	INVESCO EXCH TRADED FD TR II	30,789	$1.482M	0.1%	$48.13	—	PURBTA MSCI US	46138E461
MDIV	FIRST TR EXCHANGE-TRADED FD	88,383	$1.467M	0.1%	$17.65	—	MULTI ASSET DI	33738R100
TRV	TRAVELERS COMPANIES INC	9,323	$1.458M	0.1%	$120.99	+18.9%	COM	89417E109
SCHA	SCHWAB STRATEGIC TR	14,173	$1.451M	0.1%	$73.41	—	US SML CAP ETF	808524607
TWLO	TWILIO INC	5,489	$1.445M	0.1%	$365.93	-18.3%	CL A	90138F102
IEFA	ISHARES TR	19,307	$1.441M	0.1%	$66.35	—	CORE MSCI EAFE	46432F842
BOND	PIMCO ETF TR	13,078	$1.431M	0.1%	$106.73	—	ACTIVE BD ETF	72201R775
EPD	ENTERPRISE PRODS PARTNERS L	65,038	$1.428M	0.1%	$31.08	—	COM	293792107
VB	VANGUARD INDEX FDS	6,211	$1.404M	0.1%	$152.20	—	SMALL CP ETF	922908751
PAVE	GLOBAL X FDS	47,303	$1.362M	0.1%	$24.72	—	US INFR DEV ETF	37954Y673
NSC	NORFOLK SOUTHN CORP	4,572	$1.361M	0.1%	$136.69	+86.7%	COM	655844108
TT	TRANE TECHNOLOGIES PLC	6,678	$1.349M	0.1%	$128.44	+39.0%	SHS	G8994E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,204	$1.348M	0.1%	$60.01	—	SPONSORED ADS	874039100
LLY	LILLY ELI & CO	4,826	$1.333M	0.1%	$100.87	+141.7%	COM	532457108
IWD	ISHARES TR	7,927	$1.331M	0.1%	$123.80	—	RUS 1000 VAL ETF	464287598
SPYD	SPDR SER TR	31,546	$1.327M	0.1%	$40.90	—	PRTFLO S&P500 HI	78468R788
TFC	TRUIST FINL CORP	22,603	$1.323M	0.1%	$43.99	+13.0%	COM	89832Q109
VOT	VANGUARD INDEX FDS	5,179	$1.319M	0.1%	$191.29	—	MCAP GR IDXVIP	922908538
FCX	FREEPORT-MCMORAN INC	31,430	$1.312M	0.1%	$22.03	+62.4%	CL B	35671D857
MDT	MEDTRONIC PLC	12,559	$1.299M	0.1%	$82.43	+23.8%	SHS	G5960L103
RSPT	INVESCO EXCHANGE TRADED FD T	3,977	$1.289M	0.1%	$185.97	—	S&P500 EQL TEC	46137V282
DHR	DANAHER CORPORATION	3,908	$1.286M	0.1%	$182.85	+47.7%	COM	235851102
ARKF	ARK ETF TR	31,452	$1.285M	0.1%	$50.41	—	FINTECH INNOVA	00214Q708
SHOP	SHOPIFY INC	931	$1.282M	0.1%	$114.92	+27.2%	CL A	82509L107
—	DRAFTKINGS INC	46,630	$1.281M	0.1%	$38.48	—	COM CL A	26142R104
SPEM	SPDR INDEX SHS FDS	30,678	$1.273M	0.1%	$37.59	—	PORTFOLIO EMG MK	78463X509
—	ANNALY CAPITAL MANAGEMENT IN	161,316	$1.261M	0.1%	$8.87	—	COM	035710409
VOE	VANGUARD INDEX FDS	8,374	$1.259M	0.1%	$117.64	—	MCAP VL IDXVIP	922908512
LNC	LINCOLN NATL CORP IND	18,307	$1.25M	0.1%	$42.24	+33.0%	COM	534187109
VGT	VANGUARD WORLD FDS	2,724	$1.248M	0.1%	$252.68	—	INF TECH ETF	92204A702
PSA	PUBLIC STORAGE	3,259	$1.221M	0.1%	$258.23	+6.7%	COM	74460D109
PSX	PHILLIPS 66	16,823	$1.219M	0.1%	$64.14	+0.9%	COM	718546104
MSOS	ADVISORSHARES TR	47,485	$1.215M	0.1%	$36.18	—	PURE US CANNABIS	00768Y453
KHC	KRAFT HEINZ CO	33,747	$1.212M	0.1%	$23.24	+26.9%	COM	500754106
VSGX	VANGUARD WORLD FD	19,481	$1.208M	0.1%	$58.42	—	ESG INTL STK ETF	921910725
OPEN	OPENDOOR TECHNOLOGIES INC	82,181	$1.201M	0.1%	$17.18	+11.2%	COM	683712103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,749	$1.187M	0.1%	$181.66	+3.0%	COM	49338L103
NOBL	PROSHARES TR	11,969	$1.175M	0.1%	$75.90	—	S&P 500 DV ARIST	74348A467
APD	AIR PRODS & CHEMS INC	3,849	$1.171M	0.1%	$178.24	+47.9%	COM	009158106
IGIB	ISHARES TR	19,660	$1.165M	0.1%	$68.21	—	ISHS 5-10YR INVT	464288638
ENB	ENBRIDGE INC	29,724	$1.162M	0.1%	$24.26	+26.4%	COM	29250N105
JETS	ETF SER SOLUTIONS	54,818	$1.156M	0.1%	$23.21	—	US GLB JETS	26922A842
COP	CONOCOPHILLIPS	15,919	$1.149M	0.1%	$48.28	+29.7%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	2,999	$1.147M	0.1%	$331.20	+7.6%	COM	38141G104
F	FORD MTR CO DEL	55,090	$1.144M	0.1%	$8.83	+58.6%	COM	345370860
DG	DOLLAR GEN CORP NEW	4,846	$1.143M	0.1%	$206.36	0.0%	COM	256677105
XLV	SELECT SECTOR SPDR TR	7,895	$1.112M	0.1%	$110.15	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	17,843	$1.112M	0.1%	$46.21	+6.5%	COM	110122108
MBB	ISHARES TR	10,318	$1.108M	0.1%	$108.65	—	MBS ETF	464288588
CDNS	CADENCE DESIGN SYSTEM INC	5,934	$1.106M	0.1%	$174.32	0.0%	COM	127387108
AOR	ISHARES TR	19,278	$1.1M	0.1%	$52.25	—	GRWT ALLOCAT ETF	464289867
SLV	ISHARES SILVER TR	50,902	$1.095M	0.1%	$21.47	—	ISHARES	46428Q109
CB	CHUBB LIMITED	5,627	$1.088M	0.1%	$129.15	+37.5%	COM	H1467J104
IVW	ISHARES TR	12,999	$1.088M	0.1%	$95.20	—	S&P 500 GRWT ETF	464287309
AWI	ARMSTRONG WORLD INDS INC NEW	9,312	$1.081M	0.1%	$69.81	+48.1%	COM	04247X102
DLTR	DOLLAR TREE INC	7,688	$1.08M	0.1%	$106.73	+13.8%	COM	256746108
NUMV	NUSHARES ETF TR	29,174	$1.078M	0.1%	$36.63	—	NUVEEN ESG MIDVL	67092P508
—	INVESCO SR INCOME TR	245,948	$1.065M	0.1%	$4.26	—	COM	46131H107
IAU	ISHARES GOLD TR	30,487	$1.061M	0.1%	$33.71	—	ISHARES NEW	464285204
IQLT	ISHARES TR	26,925	$1.06M	0.1%	$36.66	—	MSCI INTL QUALTY	46434V456
EFA	ISHARES TR	13,433	$1.057M	0.1%	$66.21	—	MSCI EAFE ETF	464287465
SCHR	SCHWAB STRATEGIC TR	18,819	$1.056M	0.1%	$57.98	—	INTRM TRM TRES	808524854
MUNI	PIMCO ETF TR	18,573	$1.044M	0.1%	$56.49	—	INTER MUN BD ACT	72201R866
DFAU	DIMENSIONAL ETF TRUST	31,569	$1.042M	0.1%	$29.59	—	US CORE EQT MKT	25434V104
VTEB	VANGUARD MUN BD FDS	18,876	$1.037M	0.1%	$54.13	—	TAX EXEMPT BD	922907746
FTXR	FIRST TR EXCHANGE-TRADED FD	29,916	$1.034M	0.1%	$34.56	—	NASDAQ TRANSN	33738R795
—	LAM RESEARCH CORP	1,430	$1.028M	0.1%	$555.00	—	COM	512807108
TMUS	T-MOBILE US INC	8,827	$1.024M	0.1%	$120.86	-5.9%	COM	872590104
IWR	ISHARES TR	12,284	$1.02M	0.1%	$60.92	—	RUS MID CAP ETF	464287499
IAGG	ISHARES TR	18,677	$1.018M	0.1%	$54.95	—	CORE INTL AGGR	46435G672
FPXI	FIRST TR EXCHANGE TRADED FD	17,596	$1.014M	0.1%	$58.96	—	INTL EQUITY OPP	33734X853
IIPR	INNOVATIVE INDL PPTYS INC	3,841	$1.01M	0.1%	$116.27	—	COM	45781V101
ZTS	ZOETIS INC	4,137	$1.01M	0.1%	$56.11	+275.1%	CL A	98978V103
NUAG	NUSHARES ETF TR	40,858	$1.006M	0.1%	$25.55	—	NUVEEN ENHNC YLD	67092P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,616	$997K	0.1%	$113.84	+13.9%	COM	459506101
MDLZ	MONDELEZ INTL INC	15,009	$995K	0.1%	$43.09	+28.4%	CL A	609207105
PLTR	PALANTIR TECHNOLOGIES INC	54,525	$993K	0.1%	$21.49	+2.8%	CL A	69608A108
MGK	VANGUARD WORLD FD	3,740	$975K	0.1%	$237.97	—	MEGA GRWTH IND	921910816
VIGI	VANGUARD WHITEHALL FDS	11,397	$974K	0.1%	$72.18	—	INTL DVD ETF	921946810
BAB	INVESCO EXCH TRADED FD TR II	29,509	$973K	0.1%	$33.32	—	TAXABLE MUN BD	46138G805
—	WESTERN AST INFL LKD OPP & I	71,590	$972K	0.1%	$11.38	—	COM	95766R104
IXUS	ISHARES TR	13,625	$967K	0.1%	$71.96	—	CORE MSCI TOTAL	46432F834
ADI	ANALOG DEVICES INC	5,458	$959K	0.1%	$83.92	+96.2%	COM	032654105
—	PRIMO WATER CORPORATION	54,346	$958K	0.1%	$10.15	—	COM	74167P108
TJX	TJX COS INC NEW	12,532	$951K	0.1%	$47.98	+36.0%	COM	872540109
VSS	VANGUARD INTL EQUITY INDEX F	7,082	$949K	0.1%	$114.20	—	FTSE SMCAP ETF	922042718
PLD	PROLOGIS INC.	5,639	$949K	0.1%	$102.42	+28.8%	COM	74340W103
SPOT	SPOTIFY TECHNOLOGY S A	4,010	$938K	0.1%	$225.18	+11.1%	SHS	L8681T102
VBR	VANGUARD INDEX FDS	5,217	$933K	0.1%	$140.69	—	SM CP VAL ETF	922908611
GILD	GILEAD SCIENCES INC	12,679	$921K	0.1%	$53.40	+10.1%	COM	375558103
IFLN	INVESCO EXCH TRADED FD TR II	47,270	$918K	0.1%	$18.88	—	FNDMNTL HY CRP	46138E719
RSPH	INVESCO EXCHANGE TRADED FD T	2,854	$915K	0.1%	$297.26	—	S&P500 EQL HLT	46137V332
REET	ISHARES TR	29,571	$905K	0.1%	$26.64	—	GLOBAL REIT ETF	46434V647
ARKG	ARK ETF TR	14,657	$898K	0.1%	$76.89	—	GENOMIC REV ETF	00214Q302
CEMB	ISHARES INC	17,550	$895K	0.1%	$51.35	—	JP MRG EM CRP BD	464286251
UAL	UNITED AIRLS HLDGS INC	20,320	$890K	0.1%	$48.47	-4.3%	COM	910047109
DSI	ISHARES TR	9,573	$889K	0.1%	$89.14	—	MSCI KLD400 SOC	464288570
AFRM	AFFIRM HLDGS INC	8,778	$883K	0.1%	$89.24	+48.1%	COM CL A	00827B106
JMOM	J P MORGAN EXCHANGE-TRADED F	18,275	$882K	0.1%	$42.51	—	US MOMENTUM	46641Q779
HCA	HCA HEALTHCARE INC	3,411	$876K	0.1%	$153.59	+53.7%	COM	40412C101
CAT	CATERPILLAR INC	4,227	$874K	0.1%	$143.01	+30.5%	COM	149123101
CDC	VICTORY PORTFOLIOS II	12,507	$870K	0.1%	$55.67	—	VCSHS US EQ INCM	92647N824
NULG	NUSHARES ETF TR	12,362	$848K	0.1%	$64.89	—	NUVEEN ESG LRGCP	67092P201
KW	KENNEDY-WILSON HOLDINGS INC	35,325	$844K	0.1%	$19.48	+16.9%	COM	489398107
VEU	VANGUARD INTL EQUITY INDEX F	13,754	$843K	0.1%	$51.46	—	ALLWRLD EX US	922042775
MELI	MERCADOLIBRE INC	624	$841K	0.1%	$1310.01	+7.2%	COM	58733R102
OKE	ONEOK INC NEW	14,265	$838K	0.1%	$32.16	+54.3%	COM	682680103
PSR	INVESCO ACTIVELY MANAGED ETF	6,924	$832K	0.1%	$88.93	—	ACTIVE US REAL	46090A101
IWV	ISHARES TR	2,995	$831K	0.1%	$254.89	—	RUSSELL 3000 ETF	464287689
NUE	NUCOR CORP	7,244	$827K	0.1%	$91.87	+11.6%	COM	670346105
EQIX	EQUINIX INC	971	$821K	0.1%	$666.60	+10.7%	COM	29444U700
VV	VANGUARD INDEX FDS	3,698	$817K	0.1%	$173.55	—	LARGE CAP ETF	922908637
MPC	MARATHON PETE CORP	12,681	$811K	0.1%	$48.23	+21.1%	COM	56585A102
BLOK	AMPLIFY ETF TR	20,057	$806K	0.1%	$55.70	—	BLOCKCHAIN LDR	032108607
AWK	AMERICAN WTR WKS CO INC NEW	4,169	$787K	0.1%	$126.86	+26.4%	COM	030420103
ED	CONSOLIDATED EDISON INC	9,228	$787K	0.1%	$55.48	+22.7%	COM	209115104
ENPH	ENPHASE ENERGY INC	4,287	$784K	0.1%	$208.64	0.0%	COM	29355A107
—	NUVEEN FLOATING RATE INCOME	77,235	$782K	0.1%	$9.64	—	COM SHS	6706EN100
GPC	GENUINE PARTS CO	5,564	$780K	0.1%	$77.86	+51.6%	COM	372460105
SPLV	INVESCO EXCH TRADED FD TR II	11,298	$775K	0.1%	$58.69	—	S&P500 LOW VOL	46138E354
TTD	THE TRADE DESK INC	8,409	$771K	0.1%	$60.62	+44.5%	COM CL A	88339J105
—	BLACKROCK CORE BD TR	46,391	$766K	0.1%	$15.38	—	SHS BEN INT	09249E101
—	GUGGENHEIM STRATEGIC OPPORTU	41,762	$765K	0.1%	$18.48	—	COM SBI	40167F101
SPHQ	INVESCO EXCHANGE TRADED FD T	14,258	$759K	0.1%	$39.84	—	S&P500 QUALITY	46137V241
HYLB	DBX ETF TR	19,022	$758K	0.1%	$46.92	—	XTRACK USD HIGH	233051432
MUB	ISHARES TR	6,506	$756K	0.1%	$114.93	—	NATIONAL MUN ETF	464288414
GUNR	FLEXSHARES TR	19,096	$754K	0.1%	$34.14	—	MORNSTAR UPSTR	33939L407
AMAT	APPLIED MATLS INC	4,778	$752K	0.1%	$88.65	+57.4%	COM	038222105
—	GUGGENHEIM TAXABLE MUNICP BO	31,595	$750K	0.1%	$24.57	—	COM	401664107
HTRB	HARTFORD FDS EXCHANGE TRADED	18,655	$741K	0.1%	$40.78	—	TOTAL RTRN ETF	41653L305
EVRG	EVERGY INC	10,767	$739K	0.1%	$48.75	+12.5%	COM	30034W106
FEM	FIRST TR EXCH TRD ALPHDX FD	28,189	$735K	0.1%	$24.12	—	EMERG MKT ALPH	33737J182
COF	CAPITAL ONE FINL CORP	5,055	$733K	0.1%	$83.92	+70.9%	COM	14040H105
EXPE	EXPEDIA GROUP INC	4,054	$733K	0.1%	$87.50	+92.7%	COM NEW	30212P303
BUFR	FIRST TR EXCHNG TRADED FD VI	30,122	$724K	0.1%	$21.94	—	CBOE VEST US EQ	33740F755
IWY	ISHARES TR	4,164	$722K	0.1%	$129.94	—	RUS TP200 GR ETF	464289438
AGGY	WISDOMTREE TR	13,874	$717K	0.1%	$52.24	—	YIELD ENHANCD US	97717X511
QMOM	ALPHA ARCHITECT ETF TR	14,105	$708K	0.1%	$51.75	—	US QUAN MOMENTUM	02072L409
QUAL	ISHARES TR	4,847	$706K	0.1%	$105.63	—	MSCI USA QLT FCT	46432F339
ACWV	ISHARES INC	6,506	$704K	0.1%	$90.09	—	MSCI GBL MIN VOL	464286525
—	ABSOLUTE SOFTWARE CORP	74,654	$702K	0.1%	$11.17	—	COM	00386B109
ARKW	ARK ETF TR	5,919	$702K	0.1%	$138.37	—	NEXT GNRTN INTER	00214Q401
FLQM	FRANKLIN TEMPLETON ETF TR	14,490	$701K	0.1%	$35.68	—	LIBERTYQ US MID	35473P884
SNSR	GLOBAL X FDS	17,882	$700K	0.1%	$34.85	—	INTERNET OF THNG	37954Y780
AOM	ISHARES TR	15,371	$699K	0.0%	$40.85	—	MODERT ALLOC ETF	464289875
SUSL	ISHARES TR	8,275	$698K	0.0%	$67.77	—	ESG MSCI LEADR	46435U218
—	TIDAL ETF TR	6,669	$694K	0.0%	$104.06	—	SOFI WEEKLY INM	886364884
PCY	INVESCO EXCH TRADED FD TR II	25,886	$682K	0.0%	$26.73	—	EMRNG MKT SVRG	46138E784
NGG	NATIONAL GRID PLC	9,370	$678K	0.0%	$63.93	—	SPONSORED ADR NE	636274409
—	CBRE GBL REAL ESTATE INC FD	69,049	$676K	0.0%	$6.13	—	COM	12504G100
ELV	ANTHEM INC	1,457	$675K	0.0%	$323.92	+22.6%	COM	036752103
AMH	AMERICAN HOMES 4 RENT	15,458	$674K	0.0%	$38.10	—	CL A	02665T306
TFI	SPDR SER TR	12,973	$671K	0.0%	$51.80	—	NUVEEN BLMBRG MU	78468R721
—	STONE HBR EMERGING MKTS INCO	100,536	$670K	0.0%	$10.30	—	COM	86164T107
BUD	ANHEUSER BUSCH INBEV SA/NV	11,011	$667K	0.0%	$69.61	—	SPONSORED ADR	03524A108
OEF	ISHARES TR	3,042	$667K	0.0%	$153.09	—	S&P 100 ETF	464287101
ICVT	ISHARES TR	7,459	$665K	0.0%	$82.39	—	CONV BD ETF	46435G102
DVY	ISHARES TR	5,392	$661K	0.0%	$104.26	—	SELECT DIVID ETF	464287168
NUMG	NUSHARES ETF TR	13,430	$661K	0.0%	$51.79	—	NUVEEN ESG MIDCP	67092P409
KMB	KIMBERLY-CLARK CORP	4,611	$659K	0.0%	$100.06	+15.2%	COM	494368103
SRE	SEMPRA	4,958	$656K	0.0%	$54.85	+1.1%	COM	816851109
WFC	WELLS FARGO CO NEW	13,645	$655K	0.0%	$36.16	+22.8%	COM	949746101
ORLY	OREILLY AUTOMOTIVE INC	928	$655K	0.0%	$31.05	+39.4%	COM	67103H107
—	INVESCO EXCH TRADED FD TR II	16,550	$650K	0.0%	$39.27	—	PURBTA MSCI SM	46138E453
GE	GENERAL ELECTRIC CO	6,769	$639K	0.0%	$62.95	-2.2%	COM NEW	369604301
DE	DEERE & CO	1,862	$638K	0.0%	$165.13	+99.0%	COM	244199105
RCL	ROYAL CARIBBEAN GROUP	8,239	$634K	0.0%	$68.62	+16.3%	COM	V7780T103
ROKU	ROKU INC	2,762	$630K	0.0%	$304.50	-11.4%	COM CL A	77543R102
MTUM	ISHARES TR	3,448	$627K	0.0%	$139.62	—	MSCI USA MMENTM	46432F396
—	LUCID GROUP INC	16,286	$620K	0.0%	$29.10	—	COM	549498103
BFLY	BUTTERFLY NETWORK INC	92,060	$616K	0.0%	$8.79	0.0%	COM CL A	124155102
AON	AON PLC	2,040	$613K	0.0%	$192.57	+51.1%	SHS CL A	G0403H108
EW	EDWARDS LIFESCIENCES CORP	4,723	$612K	0.0%	$75.64	+54.2%	COM	28176E108
ALC	ALCON AG	6,992	$610K	0.0%	$59.40	+36.9%	ORD SHS	H01301128
BABA	ALIBABA GROUP HLDG LTD	5,118	$608K	0.0%	$218.87	—	SPONSORED ADS	01609W102
DIVB	ISHARES TR	14,115	$604K	0.0%	$39.65	—	US DIVID BYBCK	46435U861
SONY	SONY GROUP CORPORATION	4,770	$603K	0.0%	$63.38	—	SPONSORED ADR	835699307
GLW	CORNING INC	16,097	$599K	0.0%	$33.34	0.0%	COM	219350105
STIP	ISHARES TR	5,645	$598K	0.0%	$105.30	—	0-5 YR TIPS ETF	46429B747
DOW	DOW INC	10,522	$597K	0.0%	$39.23	+14.8%	COM	260557103
RAFE	PIMCO EQUITY SER	18,035	$597K	0.0%	$25.94	—	RAFI ESG US	72201T342
FDN	FIRST TR EXCHANGE-TRADED FD	2,596	$587K	0.0%	$226.12	—	DJ INTERNT IDX	33733E302
HYLS	FIRST TR EXCHANGE-TRADED FD	12,241	$586K	0.0%	$47.43	—	FIRST TR TA HIYL	33738D408
SWK	STANLEY BLACK & DECKER INC	3,108	$586K	0.0%	$116.19	+36.5%	COM	854502101
IDXX	IDEXX LABS INC	888	$585K	0.0%	$487.54	+28.8%	COM	45168D104
COMT	ISHARES U S ETF TR	18,726	$578K	0.0%	$34.01	—	GSCI CMDTY STGY	46431W853
PFF	ISHARES TR	14,486	$571K	0.0%	$36.61	—	PFD AND INCM SEC	464288687
ORCL	ORACLE CORP	6,524	$569K	0.0%	$54.25	+63.9%	COM	68389X105
—	CREDIT SUISSE AG NASSAU BRH	67,250	$569K	0.0%	$9.02	—	X LINK GOLD SHS	22542D480
NET	CLOUDFLARE INC	4,296	$565K	0.0%	$93.71	+78.8%	CL A COM	18915M107
IBB	ISHARES TR	3,701	$565K	0.0%	$138.28	—	ISHARES BIOTECH	464287556
PATH	UIPATH INC	12,883	$556K	0.0%	$57.71	-14.5%	CL A	90364P105
CSB	VICTORY PORTFOLIOS II	9,049	$556K	0.0%	$54.42	—	VCSHS US SMCP HG	92647N873
YUM	YUM BRANDS INC	3,968	$551K	0.0%	$56.33	+109.8%	COM	988498101
CMG	CHIPOTLE MEXICAN GRILL INC	314	$549K	0.0%	$28.94	+21.7%	COM	169656105
MPT	MEDICAL PPTYS TRUST INC	23,211	$548K	0.0%	$18.59	—	COM	58463J304
ICLN	ISHARES TR	25,754	$545K	0.0%	$21.31	—	GL CLEAN ENE ETF	464288224
IVE	ISHARES TR	3,451	$541K	0.0%	$114.66	—	S&P 500 VAL ETF	464287408
VRSK	VERISK ANALYTICS INC	2,357	$539K	0.0%	$112.75	+88.4%	COM	92345Y106
—	STORE CAP CORP	15,627	$538K	0.0%	$30.61	—	COM	862121100
DFIV	DIMENSIONAL ETF TRUST	16,355	$537K	0.0%	$32.72	—	INTERNATNAL VAL	25434V807
CI	CIGNA CORP NEW	2,329	$535K	0.0%	$178.03	+10.8%	COM	125523100
OMC	OMNICOM GROUP INC	7,282	$534K	0.0%	$68.15	-9.8%	COM	681919106
SCHM	SCHWAB STRATEGIC TR	6,641	$534K	0.0%	$71.10	—	US MID-CAP ETF	808524508
DOCU	DOCUSIGN INC	3,501	$533K	0.0%	$181.86	+25.4%	COM	256163106
—	FIRST MIDWEST BANCORP DEL	25,600	$524K	0.0%	$13.35	—	COM	320867104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,858	$520K	0.0%	$66.72	+12.8%	CL A	192446102
ADM	ARCHER DANIELS MIDLAND CO	7,655	$517K	0.0%	$38.86	+47.7%	COM	039483102
ALL	ALLSTATE CORP	4,367	$514K	0.0%	$89.46	+19.5%	COM	020002101
DLR	DIGITAL RLTY TR INC	2,902	$513K	0.0%	$123.80	+11.6%	COM	253868103
NUS	NU SKIN ENTERPRISES INC	10,092	$512K	0.0%	$46.13	-17.1%	CL A	67018T105
ETSY	ETSY INC	2,333	$511K	0.0%	$165.36	+45.7%	COM	29786A106
LULU	LULULEMON ATHLETICA INC	1,304	$510K	0.0%	$330.76	+29.2%	COM	550021109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,750	$506K	0.0%	$157.28	+49.5%	CL A	98980L101
—	ITERIS INC NEW	125,823	$503K	0.0%	$4.63	—	COM	46564T107
—	DIREXION SHS ETF TR	9,885	$499K	0.0%	$50.48	—	FLIGHT TO SAFT	25460G203
USB	US BANCORP DEL	8,887	$499K	0.0%	$38.58	+26.6%	COM NEW	902973304
IYW	ISHARES TR	4,340	$498K	0.0%	$115.26	—	U.S. TECH ETF	464287721
FTSL	FIRST TR EXCHANGE-TRADED FD	10,278	$493K	0.0%	$47.86	—	SENIOR LN FD	33738D309
SCHE	SCHWAB STRATEGIC TR	16,648	$493K	0.0%	$22.61	—	EMRG MKTEQ ETF	808524706
HYG	ISHARES TR	5,657	$492K	0.0%	$86.87	—	IBOXX HI YD ETF	464288513
—	ANSYS INC	1,227	$492K	0.0%	$261.93	—	COM	03662Q105
BDX	BECTON DICKINSON & CO	1,953	$491K	0.0%	$222.74	+0.3%	COM	075887109
JPIB	J P MORGAN EXCHANGE-TRADED F	9,684	$490K	0.0%	$51.44	—	INTL BD OPP ETF	46641Q852
VLU	SPDR SER TR	3,136	$488K	0.0%	$148.06	—	SPDR S&P1500VL	78464A128
EMB	ISHARES TR	4,473	$488K	0.0%	$111.32	—	JPMORGAN USD EMG	464288281
CRBN	ISHARES TR	2,805	$488K	0.0%	$153.09	—	MSCI LW CRB TG	46434V464
AAL	AMERICAN AIRLS GROUP INC	27,161	$488K	0.0%	$19.18	0.0%	COM	02376R102
UAA	UNDER ARMOUR INC	22,928	$486K	0.0%	$15.28	+48.5%	CL A	904311107
CME	CME GROUP INC	2,112	$482K	0.0%	$154.37	+19.7%	COM	12572Q105
LHX	L3HARRIS TECHNOLOGIES INC	2,245	$479K	0.0%	$177.45	+14.7%	COM	502431109
—	WESTERN ASSET GLOBAL CORP DE	27,333	$478K	0.0%	$17.99	—	COM	95790C107
LYB	LYONDELLBASELL INDUSTRIES N	5,175	$477K	0.0%	$55.64	+22.9%	SHS - A -	N53745100
DXC	DXC TECHNOLOGY CO	14,832	$477K	0.0%	$18.45	+76.6%	COM	23355L106
XMLV	INVESCO EXCH TRADED FD TR II	8,160	$477K	0.0%	$58.46	—	S&P MIDCP LOW	46138E198
NKE	NIKE INC	2,855	$476K	0.0%	$79.89	+93.5%	CL B	654106103
CIBR	FIRST TR EXCHANGE TRADED FD	8,982	$474K	0.0%	$40.56	—	NASDAQ CYB ETF	33734X846
DVN	DEVON ENERGY CORP NEW	10,767	$474K	0.0%	$24.01	+40.0%	COM	25179M103
CALF	PACER FDS TR	11,070	$473K	0.0%	$42.50	—	PACER US SMALL	69374H857
ICF	ISHARES TR	6,171	$470K	0.0%	$66.10	—	COHEN STEER REIT	464287564
SPYG	SPDR SER TR	6,446	$467K	0.0%	$42.99	—	PRTFLO S&P500 GW	78464A409
HSCZ	ISHARES TR	12,625	$465K	0.0%	$32.19	—	MSCI EAFE SMCP	46435G839
—	NUVEEN AMT FREE QLTY MUN INC	29,691	$463K	0.0%	$15.54	—	COM	670657105
SLYV	SPDR SER TR	5,438	$461K	0.0%	$66.20	—	S&P 600 SMCP VAL	78464A300
ITOT	ISHARES TR	4,313	$461K	0.0%	$86.90	—	CORE S&P TTL STK	464287150
SPYM	SPDR SER TR	8,216	$459K	0.0%	$49.82	—	PORTFOLIO S&P500	78464A854
BP	BP PLC	17,210	$458K	0.0%	$32.56	—	SPONSORED ADR	055622104
WMB	WILLIAMS COS INC	17,581	$458K	0.0%	$17.90	+27.1%	COM	969457100
IUSB	ISHARES TR	8,591	$455K	0.0%	$52.30	—	CORE TOTAL USD	46434V613
—	NUVEEN DOW 30 DYNMC OVERWRT	25,550	$454K	0.0%	$17.00	—	SHS	67075F105
—	J P MORGAN EXCHANGE-TRADED F	8,960	$454K	0.0%	$51.53	—	BETABLDRS 1-5YR	46641Q258
—	EATON VANCE MUN BD FD	33,363	$453K	0.0%	$13.50	—	COM	27827X101
NXPI	NXP SEMICONDUCTORS N V	1,987	$453K	0.0%	$193.20	+1.8%	COM	N6596X109
USFD	US FOODS HLDG CORP	12,979	$452K	0.0%	$20.57	+69.2%	COM	912008109
ATNI	ATN INTL INC	11,245	$449K	0.0%	$43.26	-14.3%	COM	00215F107
SYF	SYNCHRONY FINANCIAL	9,644	$447K	0.0%	$27.46	+59.1%	COM	87165B103
SPHD	INVESCO EXCH TRADED FD TR II	9,698	$439K	0.0%	$42.39	—	S&P500 HDL VOL	46138E362
MGV	VANGUARD WORLD FD	4,093	$437K	0.0%	$106.77	—	MEGA CAP VAL ETF	921910840
—	CORNERSTONE STRATEGIC VALUE	30,556	$437K	0.0%	$12.39	—	COM	21924B302
—	ABERDEEN ASIA-PACIFIC INCOME	113,509	$434K	0.0%	$4.15	—	COM	003009107
—	ACTIVISION BLIZZARD INC	6,500	$432K	0.0%	$65.31	—	COM	00507V109
RPG	INVESCO EXCHANGE TRADED FD T	2,050	$432K	0.0%	$210.73	—	S&P500 PUR GWT	46137V266
KEMQ	KRANESHARES TR	18,250	$431K	0.0%	$31.02	—	EMRNG MKT CONS	500767876
ECL	ECOLAB INC	1,838	$431K	0.0%	$133.37	+61.6%	COM	278865100
DD	DUPONT DE NEMOURS INC	5,319	$430K	0.0%	$21.15	+38.1%	COM	26614N102
AXP	AMERICAN EXPRESS CO	2,596	$425K	0.0%	$122.06	+32.6%	COM	025816109
MU	MICRON TECHNOLOGY INC	4,559	$425K	0.0%	$65.02	+17.3%	COM	595112103
SPDW	SPDR INDEX SHS FDS	11,633	$424K	0.0%	$36.72	—	PORTFOLIO DEVLPD	78463X889
PGX	INVESCO EXCH TRADED FD TR II	28,221	$423K	0.0%	$14.65	—	PFD ETF	46138E511
IQV	IQVIA HLDGS INC	1,495	$422K	0.0%	$206.45	+25.7%	COM	46266C105
ABNB	AIRBNB INC	2,528	$421K	0.0%	$152.75	+15.3%	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	1,172	$421K	0.0%	$327.83	+4.9%	COM NEW	46120E602
VXF	VANGUARD INDEX FDS	2,298	$420K	0.0%	$179.00	—	EXTEND MKT ETF	922908652
SCHW	SCHWAB CHARLES CORP	4,988	$419K	0.0%	$48.97	+56.2%	COM	808513105
IEF	ISHARES TR	3,620	$416K	0.0%	$114.92	—	BARCLAYS 7 10 YR	464287440
LVHI	LEGG MASON ETF INVT TR	15,670	$415K	0.0%	$25.68	—	INT LW VTY HGH	52468L505
DRI	DARDEN RESTAURANTS INC	2,739	$413K	0.0%	$95.68	+35.0%	COM	237194105
LIT	GLOBAL X FDS	4,885	$412K	0.0%	$62.42	—	LITHIUM BTRY ETF	37954Y855
VOX	VANGUARD WORLD FDS	2,992	$406K	0.0%	$141.75	—	COMM SRVC ETF	92204A884
DON	WISDOMTREE TR	9,160	$406K	0.0%	$36.00	—	US MIDCAP DIVID	97717W505
CMF	ISHARES TR	6,497	$405K	0.0%	$62.03	—	CALIF MUN BD ETF	464288356
XBI	SPDR SER TR	3,619	$405K	0.0%	$111.91	—	S&P BIOTECH	78464A870
—	LINDE PLC	1,154	$400K	0.0%	$251.76	—	SHS	G5494J103
GOVT	ISHARES TR	14,980	$400K	0.0%	$26.32	—	US TREAS BD ETF	46429B267
BOTZ	GLOBAL X FDS	11,080	$398K	0.0%	$33.88	—	RBTCS ARTFL INTE	37954Y715
IUS	INVESCO EXCH TRD SLF IDX FD	9,726	$394K	0.0%	$40.51	—	RAFI STRATGIC US	46138J742
PJUN	INNOVATOR ETFS TR	12,210	$393K	0.0%	$31.06	—	US EQTY PWR BUF	45782C748
CTAS	CINTAS CORP	884	$392K	0.0%	$103.73	0.0%	COM	172908105
NVS	NOVARTIS AG	4,466	$391K	0.0%	$89.29	—	SPONSORED ADR	66987V109
XSOE	WISDOMTREE TR	10,594	$390K	0.0%	$35.65	—	EM EX ST-OWNED	97717X578
—	MORGAN STANLEY CHINA A SH FD	19,118	$390K	0.0%	$19.78	—	COM	617468103
RIOT	RIOT BLOCKCHAIN INC	17,337	$387K	0.0%	$34.73	-14.3%	COM	767292105
ONEY	SPDR SER TR	3,858	$387K	0.0%	$94.56	—	RUSSELL YIELD	78468R770
MSI	MOTOROLA SOLUTIONS INC	1,410	$383K	0.0%	$141.23	+69.6%	COM NEW	620076307
FTLS	FIRST TR EXCH TRADED FD III	7,257	$379K	0.0%	$42.20	—	LNG/SHT EQUITY	33739P103
HAL	HALLIBURTON CO	16,442	$376K	0.0%	$11.15	+95.4%	COM	406216101
TER	TERADYNE INC	2,293	$375K	0.0%	$77.93	+77.4%	COM	880770102
PNC	PNC FINL SVCS GROUP INC	1,854	$372K	0.0%	$114.03	+52.9%	COM	693475105
QQQE	DIREXION SHS ETF TR	4,363	$372K	0.0%	$83.44	—	NAS100 EQL WGT	25459Y207
XSVM	INVESCO EXCHANGE TRADED FD T	6,875	$370K	0.0%	$50.62	—	S&P SMCP VLU MNT	46137V480
PANW	PALO ALTO NETWORKS INC	663	$369K	0.0%	$70.55	+22.6%	COM	697435105
LMBS	FIRST TR EXCHANGE-TRADED FD	7,369	$368K	0.0%	$51.21	—	FST LOW OPPT EFT	33739Q200
XMMO	INVESCO EXCHANGE TRADED FD T	4,015	$365K	0.0%	$85.61	—	S&P MDCP MOMNTUM	46137V464
JLL	JONES LANG LASALLE INC	1,357	$365K	0.0%	$208.12	+23.9%	COM	48020Q107
WEC	WEC ENERGY GROUP INC	3,754	$364K	0.0%	$61.20	+29.7%	COM	92939U106
D	DOMINION ENERGY INC	4,610	$362K	0.0%	$62.47	-0.5%	COM	25746U109
SUB	ISHARES TR	3,372	$362K	0.0%	$108.05	—	SHRT NAT MUN ETF	464288158
ROP	ROPER TECHNOLOGIES INC	730	$359K	0.0%	$463.97	0.0%	COM	776696106
—	AMERICAN ELEC PWR CO INC	6,829	$359K	0.0%	$49.26	—	UNIT 08/15/2025	02557T307
XLC	SELECT SECTOR SPDR TR	4,604	$358K	0.0%	$79.19	—	COMMUNICATION	81369Y852
PPL	PPL CORP	11,832	$356K	0.0%	$22.07	+13.0%	COM	69351T106
WTW	WILLIS TOWERS WATSON PLC LTD	1,493	$355K	0.0%	$210.31	+6.3%	SHS	G96629103
EBIZ	GLOBAL X FDS	12,880	$354K	0.0%	$33.95	—	E COMMERCE ETF	37954Y467
GSBD	GOLDMAN SACHS BDC INC	18,396	$352K	0.0%	$19.56	-3.0%	SHS	38147U107
RDVY	FIRST TR EXCHANGE-TRADED FD	6,707	$347K	0.0%	$48.17	—	RISNG DIVD ACHIV	33738R506
—	HILL INTL INC	175,718	$343K	0.0%	$1.59	—	COM	431466101
TXN	TEXAS INSTRS INC	1,814	$342K	0.0%	$128.58	+32.3%	COM	882508104
SKYY	FIRST TR EXCHANGE TRADED FD	3,265	$341K	0.0%	$81.16	—	CLOUD COMPUTING	33734X192
VWOB	VANGUARD WHITEHALL FDS	4,387	$341K	0.0%	$82.25	—	EMERG MKT BD ETF	921946885
ULTA	ULTA BEAUTY INC	823	$339K	0.0%	$258.28	+50.4%	COM	90384S303
PLCE	CHILDRENS PL INC NEW	4,244	$337K	0.0%	$70.05	+25.5%	COM	168905107
AMAL	AMALGAMATED FINANCIAL CORP	20,125	$337K	0.0%	$14.59	+10.1%	COM	022671101
ICE	INTERCONTINENTAL EXCHANGE IN	2,448	$335K	0.0%	$110.25	+13.7%	COM	45866F104
NUEM	NUSHARES ETF TR	10,386	$335K	0.0%	$35.77	—	NUVEEN ESG EMRGN	67092P888
—	BLACKROCK MUNIYIELD QUALITY	22,530	$334K	0.0%	$13.94	—	COM	09254E103
AGZ	ISHARES TR	2,852	$334K	0.0%	$120.64	—	AGENCY BOND ETF	464288166
CMBS	ISHARES TR	6,304	$334K	0.0%	$52.98	—	CMBS ETF	46429B366
CMA	COMERICA INC	3,832	$333K	0.0%	$38.35	+83.2%	COM	200340107
MP	MP MATERIALS CORP	7,303	$332K	0.0%	$24.17	+63.1%	COM CL A	553368101
RSI	RUSH STREET INTERACTIVE INC	19,943	$329K	0.0%	$18.86	0.0%	COM	782011100
WDAY	WORKDAY INC	1,206	$329K	0.0%	$241.09	+15.2%	CL A	98138H101
ASML	ASML HOLDING N V	410	$327K	0.0%	$753.27	—	N Y REGISTRY SHS	N07059210
MET	METLIFE INC	5,202	$325K	0.0%	$49.18	+12.6%	COM	59156R108
ESML	ISHARES TR	8,005	$323K	0.0%	$35.92	—	ESG AWARE MSCI	46435U663
—	NUVEEN CA QUALTY MUN INCOME	20,680	$323K	0.0%	$13.78	—	COM	67066Y105
IOO	ISHARES TR	4,123	$322K	0.0%	$47.82	—	GLOBAL 100 ETF	464287572
MRNA	MODERNA INC	1,266	$322K	0.0%	$192.67	+51.8%	COM	60770K107
—	IHS MARKIT LTD	2,420	$322K	0.0%	$116.80	—	SHS	G47567105
SAM	BOSTON BEER INC	631	$319K	0.0%	$679.74	-26.5%	CL A	100557107
BKLN	INVESCO EXCH TRADED FD TR II	14,439	$319K	0.0%	$22.09	—	SR LN ETF	46138G508
RVTY	PERKINELMER INC	1,580	$318K	0.0%	$140.32	+27.6%	COM	714046109
GNRC	GENERAC HLDGS INC	904	$318K	0.0%	$357.58	+16.0%	COM	368736104
DHI	D R HORTON INC	2,921	$317K	0.0%	$72.12	+28.0%	COM	23331A109
DOV	DOVER CORP	1,740	$316K	0.0%	$117.49	+37.0%	COM	260003108
—	GLAXOSMITHKLINE PLC	7,138	$315K	0.0%	$39.35	—	SPONSORED ADR	37733W105
ROK	ROCKWELL AUTOMATION INC	899	$314K	0.0%	$190.18	+62.0%	COM	773903109
—	PIONEER NAT RES CO	1,719	$313K	0.0%	$166.67	—	COM	723787107
OKTA	OKTA INC	1,379	$309K	0.0%	$238.22	0.0%	CL A	679295105
C	CITIGROUP INC	5,097	$308K	0.0%	$50.92	+12.3%	COM NEW	172967424
VNT	VONTIER CORPORATION	9,952	$306K	0.0%	$32.89	-1.0%	COM	928881101
IGSB	ISHARES TR	5,672	$306K	0.0%	$60.79	—	ISHS 1-5YR INVS	464288646
MILN	GLOBAL X FDS	7,147	$304K	0.0%	$35.55	—	MILLENNIAL CONSU	37954Y764
IJK	ISHARES TR	3,529	$301K	0.0%	$113.53	—	S&P MC 400GR ETF	464287606
—	MFS INTER INCOME TR	83,609	$300K	0.0%	$3.79	—	SH BEN INT	55273C107
CRSP	CRISPR THERAPEUTICS AG	3,957	$300K	0.0%	$82.32	+6.1%	NAMEN AKT	H17182108
SYK	STRYKER CORPORATION	1,120	$300K	0.0%	$253.93	-1.1%	COM	863667101
MFEM	PIMCO EQUITY SER	12,957	$300K	0.0%	$26.58	—	RAFI DYN EMERG	72202L389
ARKQ	ARK ETF TR	3,880	$299K	0.0%	$78.02	—	AUTNMUS TECHNLGY	00214Q203
—	COLFAX CORP	6,509	$299K	0.0%	$45.83	—	COM	194014106
CSX	CSX CORP	7,926	$298K	0.0%	$28.13	+18.3%	COM	126408103
VLO	VALERO ENERGY CORP	3,968	$298K	0.0%	$59.07	+10.2%	COM	91913Y100
UJUN	INNOVATOR ETFS TR	10,140	$298K	0.0%	$28.65	—	US EQT ULTRA BF	45782C730
UBER	UBER TECHNOLOGIES INC	7,065	$296K	0.0%	$52.34	-17.6%	COM	90353T100
PSET	PRINCIPAL EXCHANGE-TRADED FD	4,870	$295K	0.0%	$60.57	—	QUALITY ETF	74255Y201
—	MGM GROWTH PPTYS LLC	7,157	$292K	0.0%	$31.90	—	CL A COM	55303A105
MAR	MARRIOTT INTL INC NEW	1,760	$291K	0.0%	$117.61	+29.0%	CL A	571903202
VMBS	VANGUARD SCOTTSDALE FDS	5,464	$289K	0.0%	$53.27	—	MTG-BKD SECS ETF	92206C771
USMV	ISHARES TR	3,575	$289K	0.0%	$61.63	—	MSCI USA MIN VOL	46429B697
—	PIMCO DYNAMIC INCOME FD	11,099	$288K	0.0%	$25.95	—	SHS	72201Y101
IWP	ISHARES TR	2,494	$287K	0.0%	$103.52	—	RUS MD CP GR ETF	464287481
EVR	EVERCORE INC	2,115	$287K	0.0%	$129.26	+4.3%	CLASS A	29977A105
IGEB	ISHARES TR	5,428	$286K	0.0%	$54.15	—	INVESTMENT GRADE	46435G219
VBK	VANGUARD INDEX FDS	1,013	$285K	0.0%	$281.34	—	SML CP GRW ETF	922908595
—	CANOPY GROWTH CORP	32,477	$284K	0.0%	$28.41	—	COM	138035100
JPEM	J P MORGAN EXCHANGE-TRADED F	4,982	$283K	0.0%	$58.69	—	DIV RTN EM EQT	46641Q308
DEO	DIAGEO PLC	1,284	$283K	0.0%	$191.68	—	SPON ADR NEW	25243Q205
FXY	INVESCO CURRENCYSHARES JAPAN	3,469	$283K	0.0%	$81.58	—	JAPANESE YEN	46138W107
REGN	REGENERON PHARMACEUTICALS	449	$283K	0.0%	$616.49	-0.8%	COM	75886F107
AEP	AMERICAN ELEC PWR CO INC	3,173	$282K	0.0%	$73.94	-2.0%	COM	025537101
QCLN	FIRST TR EXCHANGE-TRADED FD	4,120	$280K	0.0%	$68.60	—	NAS CLNEDG GREEN	33733E500
MBWM	MERCANTILE BK CORP	8,000	$280K	0.0%	$19.74	+51.5%	COM	587376104
PLBY	PLBY GROUP INC	10,500	$280K	0.0%	$30.21	0.0%	COM	72814P109
PSCH	INVESCO EXCH TRADED FD TR II	1,560	$280K	0.0%	$179.49	—	S&P SMLCP HELT	46138E149
U	UNITY SOFTWARE INC	1,949	$279K	0.0%	$100.97	+51.3%	COM	91332U101
NVO	NOVO-NORDISK A S	2,461	$276K	0.0%	$96.47	—	ADR	670100205
MSTR	MICROSTRATEGY INC	506	$276K	0.0%	$63.83	+7.7%	CL A NEW	594972408
IJS	ISHARES TR	2,638	$276K	0.0%	$104.62	—	SP SMCP600VL ETF	464287879
AXON	AXON ENTERPRISE INC	1,756	$276K	0.0%	$156.19	+7.5%	COM	05464C101
O	REALTY INCOME CORP	3,845	$275K	0.0%	$45.59	+21.5%	COM	756109104
WYNN	WYNN RESORTS LTD	3,218	$274K	0.0%	$86.10	0.0%	COM	983134107
KMI	KINDER MORGAN INC DEL	17,197	$273K	0.0%	$11.05	+19.5%	COM	49456B101
IYR	ISHARES TR	2,344	$272K	0.0%	$86.50	—	U.S. REAL ES ETF	464287739
CCL	CARNIVAL CORP	13,523	$272K	0.0%	$42.35	-49.5%	COMMON STOCK	143658300
—	WORLD GOLD TR	14,976	$272K	0.0%	$18.65	—	SPDR GLD MINIS	98149E204
GWRS	GLOBAL WTR RES INC	15,900	$272K	0.0%	$9.24	+76.9%	COM	379463102
RY	ROYAL BK CDA	2,530	$269K	0.0%	$89.20	+16.4%	COM	780087102
SNOW	SNOWFLAKE INC	794	$269K	0.0%	$284.41	+22.5%	CL A	833445109
CARR	CARRIER GLOBAL CORPORATION	4,964	$269K	0.0%	$35.03	+45.4%	COM	14448C104
SE	SEA LTD	1,196	$268K	0.0%	$206.80	—	SPONSORD ADS	81141R100
CMI	CUMMINS INC	1,226	$267K	0.0%	$145.29	+41.7%	COM	231021106
PFG	PRINCIPAL FINANCIAL GROUP IN	3,677	$266K	0.0%	$46.72	+28.7%	COM	74251V102
FMHI	FIRST TR EXCH TRADED FD III	4,728	$265K	0.0%	$56.05	—	MUNI HI INCM ETF	33739P301
RWK	INVESCO EXCH TRADED FD TR II	2,775	$263K	0.0%	$87.59	—	S&P MDCP 400 REV	46138G672
CLOU	GLOBAL X FDS	9,744	$258K	0.0%	$28.50	—	CLOUD COMPUTNG	37954Y442
FNDA	SCHWAB STRATEGIC TR	4,641	$258K	0.0%	$50.81	—	SCHWAB FDT US SC	808524763
CLX	CLOROX CO DEL	1,482	$258K	0.0%	$147.53	-1.3%	COM	189054109
IJT	ISHARES TR	1,855	$257K	0.0%	$138.54	—	S&P SML 600 GWT	464287887
FPE	FIRST TR EXCH TRADED FD III	12,494	$254K	0.0%	$20.33	—	PFD SECS INC ETF	33739E108
SCZ	ISHARES TR	3,464	$253K	0.0%	$72.09	—	EAFE SML CP ETF	464288273
—	INVESCO EXCH TRD SLF IDX FD	8,358	$253K	0.0%	$30.27	—	RAFI STRG US ETF	46138J726
—	MFS CHARTER INCOME TR	29,478	$251K	0.0%	$8.23	—	SH BEN INT	552727109
SWKH	SWK HLDGS CORP	12,732	$250K	0.0%	$14.46	+4.4%	COM NEW	78501P203
—	INVESCO EXCH TRD SLF IDX FD	6,293	$249K	0.0%	$39.57	—	RAFI STRG US SML	46138J734
FEMB	FIRST TR EXCH TRADED FD III	7,982	$249K	0.0%	$31.20	—	EME MRK BD ETF	33739P202
DVA	DAVITA INC	2,180	$248K	0.0%	$85.43	+25.8%	COM	23918K108
VT	VANGUARD INTL EQUITY INDEX F	2,295	$247K	0.0%	$83.21	—	TT WRLD ST ETF	922042742
MXI	ISHARES TR	2,730	$247K	0.0%	$87.13	—	GLOBAL MATER ETF	464288695
—	LEUTHOLD FDS INC	7,810	$247K	0.0%	$26.68	—	CORE ETF	527289789
—	FIRST TR / ABERDEEN GLOBAL O	25,620	$246K	0.0%	$10.20	—	COM SHS	337319107
PIE	INVESCO EXCH TRADED FD TR II	9,551	$246K	0.0%	$24.32	—	DWA EMERG MKTS	46138E867
FMB	FIRST TR EXCH TRADED FD III	4,304	$245K	0.0%	$57.16	—	MANAGD MUN ETF	33739N108
JMUB	J P MORGAN EXCHANGE-TRADED F	4,475	$245K	0.0%	$54.97	—	MUNICIPAL ETF	46641Q647
XLB	SELECT SECTOR SPDR TR	2,695	$244K	0.0%	$78.91	—	SBI MATERIALS	81369Y100
MPLX	MPLX LP	8,248	$244K	0.0%	$28.57	—	COM UNIT REP LTD	55336V100
GM	GENERAL MTRS CO	4,145	$243K	0.0%	$51.76	+8.9%	COM	37045V100
FIS	FIDELITY NATL INFORMATION SV	2,227	$243K	0.0%	$103.65	-1.5%	COM	31620M106
SKIN	THE BEAUTY HEALTH COMPANY	10,000	$242K	0.0%	$21.99	+17.2%	COM CL A	88331L108
HYD	VANECK ETF TRUST	3,864	$241K	0.0%	$63.49	—	HIGH YLD MUNIETF	92189H409
MDY	SPDR S&P MIDCAP 400 ETF TR	464	$240K	0.0%	$517.24	—	UTSER1 S&PDCRP	78467Y107
AMLP	ALPS ETF TR	7,314	$239K	0.0%	$25.70	—	ALERIAN MLP	00162Q452
WDC	WESTERN DIGITAL CORP.	3,636	$237K	0.0%	$33.85	+27.9%	COM	958102105
PENN	PENN NATL GAMING INC	4,579	$237K	0.0%	$82.10	-26.2%	COM	707569109
SMDV	PROSHARES TR	3,492	$234K	0.0%	$57.42	—	RUSS 2000 DIVD	74347B698
EFAV	ISHARES TR	3,029	$233K	0.0%	$71.12	—	MSCI EAFE MIN VL	46429B689
STWD	STARWOOD PPTY TR INC	9,585	$233K	0.0%	$24.70	—	COM	85571B105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,804	$232K	0.0%	$53.96	0.0%	CL A	499049104
MRVL	MARVELL TECHNOLOGY INC	2,648	$232K	0.0%	$73.44	0.0%	COM	573874104
VNLA	JANUS DETROIT STR TR	4,635	$230K	0.0%	$50.40	—	HENDRSN SHRT ETF	47103U886
HL	HECLA MNG CO	43,824	$229K	0.0%	$5.03	+8.9%	COM	422704106
FUMB	FIRST TR EXCH TRADED FD III	11,303	$228K	0.0%	$20.17	—	ULTRA SHT DUR MU	33740J104
ET	ENERGY TRANSFER L P	27,682	$228K	0.0%	$11.64	—	COM UT LTD PTN	29273V100
—	BARCLAYS BANK PLC	12,209	$226K	0.0%	$29.05	—	IPTH SR B S&P	06747R477
DAL	DELTA AIR LINES INC DEL	5,745	$225K	0.0%	$36.18	+7.6%	COM NEW	247361702
—	CREDIT SUISSE AG NASSAU BRH	44,250	$225K	0.0%	$6.19	—	X LINK SILVER	22542D449
GIS	GENERAL MLS INC	3,321	$224K	0.0%	$55.25	0.0%	COM	370334104
FNDX	SCHWAB STRATEGIC TR	3,826	$224K	0.0%	$58.55	—	SCHWAB FDT US LG	808524771
HDV	ISHARES TR	2,208	$223K	0.0%	$93.78	—	CORE HIGH DV ETF	46429B663
IDLV	INVESCO EXCH TRADED FD TR II	6,997	$223K	0.0%	$31.87	—	S&P INTL LOW	46138E230
LUV	SOUTHWEST AIRLS CO	5,197	$223K	0.0%	$50.88	-14.2%	COM	844741108
—	TWITTER INC	5,128	$222K	0.0%	$34.85	—	COM	90184L102
ACWI	ISHARES TR	2,093	$221K	0.0%	$105.59	—	MSCI ACWI ETF	464288257
JNK	SPDR SER TR	2,034	$221K	0.0%	$108.65	—	BLOOMBERG HIGH Y	78468R622
SPMO	INVESCO EXCH TRADED FD TR II	3,410	$220K	0.0%	$59.41	—	S&P 500 MOMNTM	46138E339
STLA	STELLANTIS N.V	11,742	$220K	0.0%	$18.74	—	SHS	N82405106
EFV	ISHARES TR	4,337	$219K	0.0%	$51.57	—	EAFE VALUE ETF	464288877
CRL	CHARLES RIV LABS INTL INC	581	$219K	0.0%	$388.52	0.0%	COM	159864107
SPYV	SPDR SER TR	5,184	$218K	0.0%	$39.00	—	PRTFLO S&P500 VL	78464A508
MCHP	MICROCHIP TECHNOLOGY INC.	2,487	$217K	0.0%	$73.87	0.0%	COM	595017104
BRX	BRIXMOR PPTY GROUP INC	8,558	$217K	0.0%	$25.36	—	COM	11120U105
MARA	MARATHON DIGITAL HOLDINGS IN	6,569	$216K	0.0%	$47.85	0.0%	COM	565788106
BTI	BRITISH AMERN TOB PLC	5,759	$215K	0.0%	$37.33	—	SPONSORED ADR	110448107
DFAT	DIMENSIONAL ETF TRUST	4,522	$215K	0.0%	$47.55	—	US TARGETED VLU	25434V609
—	CALAMOS STRATEGIC TOTAL RETU	11,068	$214K	0.0%	$11.90	—	COM SH BEN INT	128125101
MRSH	MARSH & MCLENNAN COS INC	1,232	$214K	0.0%	$156.21	0.0%	COM	571748102
DWAS	INVESCO EXCH TRADED FD TR II	2,371	$213K	0.0%	$89.84	—	DWA SMLCP MENT	46138E842
—	DIREXION SHS ETF TR	2,876	$213K	0.0%	$54.07	—	WORK FROM HOME	25460G773
RIVN	RIVIAN AUTOMOTIVE INC	2,011	$209K	0.0%	$115.22	0.0%	COM CL A	76954A103
SCHZ	SCHWAB STRATEGIC TR	3,865	$208K	0.0%	$53.72	—	US AGGREGATE B	808524839
NTES	NETEASE INC	2,042	$208K	0.0%	$101.86	—	SPONSORED ADS	64110W102
PFEB	INNOVATOR ETFS TR	7,105	$208K	0.0%	$24.25	—	US EQTY PWR BUF	45782C417
—	EATON VANCE TAX-MANAGED BUY-	12,375	$207K	0.0%	$14.82	—	COM	27828Y108
AZN	ASTRAZENECA PLC	3,554	$207K	0.0%	$58.24	—	SPONSORED ADR	046353108
BCE	BCE INC	3,971	$207K	0.0%	$31.47	+20.8%	COM NEW	05534B760
WPM	WHEATON PRECIOUS METALS CORP	4,793	$206K	0.0%	$39.35	0.0%	COM	962879102
PDN	INVESCO EXCH TRADED FD TR II	5,563	$205K	0.0%	$38.29	—	FTSE RAFI SML	46138E735
RBLX	ROBLOX CORP	1,982	$204K	0.0%	$82.10	+18.3%	CL A	771049103
SSO	PROSHARES TR	1,395	$204K	0.0%	$146.24	—	PSHS ULT S&P 500	74347R107
CINF	CINCINNATI FINL CORP	1,789	$204K	0.0%	$106.37	0.0%	COM	172062101
—	LUBYS INC	70,973	$203K	0.0%	$3.78	—	COM	549282101
ICLR	ICON PLC	654	$203K	0.0%	$243.05	+15.1%	SHS	G4705A100
XSLV	INVESCO EXCH TRADED FD TR II	3,847	$200K	0.0%	$51.99	—	S&P SMLCP LOW	46138G102
—	NUVEEN ARIZONA QLTY MUN INC	11,997	$192K	0.0%	$16.18	—	COM	67061W104
—	GLOBAL X FDS	10,666	$176K	0.0%	$19.29	—	TELMDC&DIG ETF	37954Y285
—	SPECIAL OPPORTUNITIES FD INC	11,185	$173K	0.0%	$13.07	—	COM	84741T104
PRTS	CARPARTS COM INC	14,750	$165K	0.0%	$12.91	+6.7%	COM	14427M107
—	PROSHARES TR II	13,200	$164K	0.0%	$12.42	—	ULTRA VIX SHORT	74347Y839
—	BLACKROCK INCOME TR INC	28,501	$161K	0.0%	$6.16	—	COM	09247F100
—	PUTNAM MUN OPPORTUNITIES TR	11,142	$160K	0.0%	$13.37	—	SH BEN INT	746922103
VUZI	VUZIX CORP	17,039	$148K	0.0%	$12.47	-13.3%	COM NEW	92921W300
—	WESTERN ASSET INTER MUNI FD	15,240	$147K	0.0%	$8.79	—	COM	958435109
—	NUVEEN FLOATING RATE INCOME	14,479	$147K	0.0%	$9.79	—	COM	67072T108
—	EATON VANCE MUNI INCOME TRUS	10,349	$143K	0.0%	$13.82	—	SH BEN INT	27826U108
—	SWISS HELVETIA FD INC	12,708	$126K	0.0%	$9.70	—	COM	870875101
RSSS	RESEARCH SOLUTIONS INC	49,354	$121K	0.0%	$2.37	+4.5%	COM	761025105
YEXT	YEXT INC	11,907	$118K	0.0%	$12.53	-10.4%	COM	98585N106
—	PUTNAM MANAGED MUN INCOME TR	12,636	$111K	0.0%	$8.15	—	COM	746823103
—	CREDIT SUISSE ASSET MGMT INC	32,306	$111K	0.0%	$3.34	—	COM	224916106
—	BNY MELLON STRATEGIC MUN BD	12,506	$104K	0.0%	$8.00	—	COM	09662E109
—	ATI PHYSICAL THERAPY INC	30,000	$102K	0.0%	$9.22	—	COM CL A	00216W109
—	WESTERN ASSET HIGH INCOME OP	18,729	$97,000	0.0%	$4.78	—	COM	95766K109
CX	CEMEX SAB DE CV	14,086	$96,000	0.0%	$6.96	—	SPON ADR NEW	151290889
QSI	QUANTUM SI INC	11,650	$92,000	0.0%	$7.53	0.0%	COM CL A	74765K105
OCGN	OCUGEN INC	14,030	$64,000	0.0%	$8.02	-5.8%	COM	67577C105
—	RIGEL PHARMACEUTICALS INC	21,300	$56,000	0.0%	$2.78	—	COM NEW	766559603
BOSC	BOS BETTER ONLINE SOLUTIONS	10,000	$29,000	0.0%	$3.08	+3.1%	SHS NEW NIS 80	M20115180
—	MATINAS BIOPHARMA HLDGS INC	25,925	$26,000	0.0%	$0.73	—	COM	576810105
GALT	GALECTIN THERAPEUTICS INC	10,000	$21,000	0.0%	$2.66	+7.2%	COM NEW	363225202
—	VERB TECHNOLOGY CO INC	10,601	$13,000	0.0%	$1.40	—	COM	92337U104
—	CHECK CAP LTD	10,000	$7,000	0.0%	$1.30	—	SHS	M2361E203