Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,338,135	$323M	6.5%	$119.16	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	3,148,759	$255M	5.1%	$82.12	—	SHORT TRM BOND	921937827
SPIP	SPDR SER TR	7,729,876	$243M	4.9%	$39.11	—	PORTFLI TIPS ETF	78464A656
MGK	VANGUARD WORLD FD	929,927	$242M	4.9%	$104.51	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	2,010,100	$215M	4.3%	$71.04	—	MEGA CAP VAL ETF	921910840
BNDX	VANGUARD CHARLOTTE FDS	3,342,039	$184M	3.7%	$57.05	—	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	2,712,826	$166M	3.4%	$48.60	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED INTL FD	3,045,500	$156M	3.1%	$42.26	—	FTSE DEV MKT ETF	921943858
BLV	VANGUARD BD INDEX FDS	1,489,217	$153M	3.1%	$100.28	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	2,785,391	$147M	3.0%	$52.54	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	1,594,691	$140M	2.8%	$89.84	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED FUNDS	688,914	$118M	2.4%	$99.00	—	DIV APP ETF	921908844
AAPL	APPLE INC	646,203	$115M	2.3%	$96.48	+60.4%	COM	037833100
IEMG	ISHARES INC	1,741,004	$104M	2.1%	$49.30	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	1,748,302	$86.47M	1.7%	$43.57	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	1,062,513	$82.89M	1.7%	$66.47	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	1,164,477	$79.46M	1.6%	$55.38	—	FTSE EUROPE ETF	922042874
SPY	SPDR S&P 500 ETF TR	140,655	$66.81M	1.3%	$272.59	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	153,518	$51.63M	1.0%	$116.91	+168.1%	COM	594918104
QQQ	INVESCO QQQ TR	127,756	$50.83M	1.0%	$239.62	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	302,837	$45.52M	0.9%	$102.90	—	MCAP VL IDXVIP	922908512
DFAC	DIMENSIONAL ETF TRUST	1,513,120	$43.84M	0.9%	$26.98	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD INDEX FDS	236,203	$42.24M	0.9%	$113.27	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	85,252	$40.66M	0.8%	$291.62	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	150,747	$38.38M	0.8%	$137.17	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	232,728	$38.07M	0.8%	$78.15	+71.6%	COM	742718109
AMZN	AMAZON COM INC	10,672	$35.58M	0.7%	$88.58	+93.2%	COM	023135106
VBK	VANGUARD INDEX FDS	124,132	$34.98M	0.7%	$165.06	—	SML CP GRW ETF	922908595
TXG	10X GENOMICS INC	210,209	$31.31M	0.6%	$153.17	0.0%	CL A COM	88025U109
VSS	VANGUARD INTL EQUITY INDEX F	222,222	$29.77M	0.6%	$103.76	—	FTSE SMCAP ETF	922042718
IWF	ISHARES TR	94,927	$29.01M	0.6%	$131.81	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	56,882	$24.83M	0.5%	$281.32	—	S&P 500 ETF SHS	922908363
VNQI	VANGUARD INTL EQUITY INDEX F	435,491	$23.49M	0.5%	$55.10	—	GLB EX US ETF	922042676
FNDX	SCHWAB STRATEGIC TR	380,172	$22.28M	0.4%	$42.64	—	SCHWAB FDT US LG	808524771
DGRO	ISHARES TR	381,849	$21.22M	0.4%	$38.33	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	241,930	$19.04M	0.4%	$66.20	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	160,004	$18.56M	0.4%	$83.10	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	6,297	$18.22M	0.4%	$63.61	+125.5%	CAP STK CL C	02079K107
IWD	ISHARES TR	102,164	$17.16M	0.3%	$119.47	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	114,224	$16.8M	0.3%	$109.98	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	64,850	$16.52M	0.3%	$188.19	—	MID CAP ETF	922908629
FLOT	ISHARES TR	305,793	$15.51M	0.3%	$50.74	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,409	$15.37M	0.3%	$205.02	+39.7%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	47,539	$15.26M	0.3%	$177.36	—	GROWTH ETF	922908736
FNDA	SCHWAB STRATEGIC TR	263,419	$14.65M	0.3%	$38.08	—	SCHWAB FDT US SC	808524763
JNJ	JOHNSON & JOHNSON	85,305	$14.59M	0.3%	$113.23	+28.1%	COM	478160104
GOOGL	ALPHABET INC	4,991	$14.46M	0.3%	$65.58	+118.0%	CAP STK CL A	02079K305
IJH	ISHARES TR	50,265	$14.23M	0.3%	$198.22	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	48,336	$14.22M	0.3%	$17.94	+53.1%	COM	67066G104
MINT	PIMCO ETF TR	139,915	$14.21M	0.3%	$101.27	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	121,209	$13.83M	0.3%	$113.37	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	32,893	$13.65M	0.3%	$164.03	+109.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	82,235	$13.02M	0.3%	$93.67	+57.8%	COM	46625H100
TSLA	TESLA INC	12,313	$13.01M	0.3%	$146.27	+129.3%	COM	88160R101
GLD	SPDR GOLD TR	71,888	$12.29M	0.2%	$143.48	—	GOLD SHS	78463V107
IJR	ISHARES TR	107,053	$12.26M	0.2%	$86.40	—	CORE S&P SCP ETF	464287804
SDY	SPDR SER TR	92,669	$11.96M	0.2%	$94.17	—	S&P DIVID ETF	78464A763
FNDF	SCHWAB STRATEGIC TR	367,106	$11.93M	0.2%	$27.93	—	SCHWB FDT INT LG	808524755
IWM	ISHARES TR	52,253	$11.62M	0.2%	$165.65	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE-TRADED F	229,941	$11.61M	0.2%	$50.64	—	ULTRA SHRT INC	46641Q837
VYM	VANGUARD WHITEHALL FDS	97,962	$10.98M	0.2%	$80.18	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	19,081	$10.83M	0.2%	$242.96	+100.9%	COM	22160K105
DIS	DISNEY WALT CO	66,765	$10.34M	0.2%	$129.64	+21.7%	COM	254687106
FVD	FIRST TR VALUE LINE DIVID IN	231,528	$9.965M	0.2%	$33.81	—	SHS	33734H106
EEM	ISHARES TR	197,528	$9.649M	0.2%	$45.89	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	55,551	$9.6M	0.2%	$66.88	+132.4%	SHS	G29183103
META	META PLATFORMS INC	28,493	$9.583M	0.2%	$198.34	+66.2%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	26,159	$9.297M	0.2%	$262.92	+17.5%	COM	539830109
LDOS	LEIDOS HOLDINGS INC	102,254	$9.09M	0.2%	$55.34	+60.3%	COM	525327102
CVX	CHEVRON CORP NEW	74,372	$8.727M	0.2%	$81.89	+17.3%	COM	166764100
FTCS	FIRST TR EXCHANGE-TRADED FD	100,463	$8.495M	0.2%	$63.45	—	CAP STRENGTH ETF	33733E104
FNDC	SCHWAB STRATEGIC TR	223,892	$8.371M	0.2%	$31.23	—	SCHWB FDT INT SC	808524748
ABBV	ABBVIE INC	61,025	$8.263M	0.2%	$68.53	+48.4%	COM	00287Y109
V	VISA INC	37,319	$8.087M	0.2%	$135.85	+53.2%	COM CL A	92826C839
PCY	INVESCO EXCH TRADED FD TR II	296,347	$7.808M	0.2%	$26.35	—	EMRNG MKT SVRG	46138E784
VB	VANGUARD INDEX FDS	34,519	$7.802M	0.2%	$175.29	—	SMALL CP ETF	922908751
DFAX	DIMENSIONAL ETF TRUST	297,869	$7.778M	0.2%	$25.88	—	WORLD EX US CORE	25434V880
XOM	EXXON MOBIL CORP	126,294	$7.728M	0.2%	$51.41	+4.9%	COM	30231G102
MUB	ISHARES TR	66,045	$7.68M	0.2%	$114.19	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	45,930	$7.475M	0.2%	$123.17	—	S&P500 EQL WGT	46137V357
ICF	ISHARES TR	97,555	$7.422M	0.1%	$77.76	—	COHEN STEER REIT	464287564
FNDE	SCHWAB STRATEGIC TR	236,582	$7.332M	0.1%	$28.01	—	SCHWB FDT EMK LG	808524730
PFE	PFIZER INC	123,439	$7.289M	0.1%	$26.46	+52.0%	COM	717081103
FDLO	FIDELITY COVINGTON TRUST	129,910	$6.796M	0.1%	$34.71	—	LOW VOLITY ETF	316092824
FBND	FIDELITY MERRIMACK STR TR	126,774	$6.722M	0.1%	$53.21	—	TOTAL BD ETF	316188309
ABT	ABBOTT LABS	47,690	$6.712M	0.1%	$58.36	+103.4%	COM	002824100
VV	VANGUARD INDEX FDS	30,014	$6.633M	0.1%	$111.10	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	9,715	$6.464M	0.1%	$34.19	+51.4%	COM	11135F101
POOL	POOL CORP	11,233	$6.358M	0.1%	$186.57	+166.7%	COM	73278L105
VCSH	VANGUARD SCOTTSDALE FDS	77,650	$6.309M	0.1%	$80.39	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	23,506	$6.301M	0.1%	$143.97	+59.5%	COM	580135101
SHW	SHERWIN WILLIAMS CO	17,825	$6.277M	0.1%	$241.77	+28.7%	COM	824348106
VTEB	VANGUARD MUN BD FDS	113,349	$6.224M	0.1%	$54.01	—	TAX EXEMPT BD	922907746
IEF	ISHARES TR	53,233	$6.122M	0.1%	$113.56	—	BARCLAYS 7 10 YR	464287440
MDY	SPDR S&P MIDCAP 400 ETF TR	11,798	$6.107M	0.1%	$328.43	—	UTSER1 S&PDCRP	78467Y107
BAC	BK OF AMERICA CORP	137,054	$6.098M	0.1%	$24.02	+70.7%	COM	060505104
PJAN	INNOVATOR ETFS TR	181,729	$6.046M	0.1%	$32.80	—	US EQTY PWR BUF	45782C508
QQQM	INVESCO EXCH TRADED FD TR II	36,843	$6.026M	0.1%	$156.10	—	NASDAQ 100 ETF	46138G649
IHI	ISHARES TR	89,601	$5.9M	0.1%	$92.38	—	U.S. MED DVC ETF	464288810
PRN	INVESCO EXCHANGE TRADED FD T	50,656	$5.889M	0.1%	$101.85	—	DWA INDLS MUMT	46137V845
XLK	SELECT SECTOR SPDR TR	33,774	$5.872M	0.1%	$67.41	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	75,977	$5.823M	0.1%	$57.37	+21.8%	COM	58933Y105
ONEQ	FIDELITY COMWLTH TR	90,795	$5.529M	0.1%	$82.06	—	NASDAQ COMPSIT	315912808
SBUX	STARBUCKS CORP	47,228	$5.524M	0.1%	$66.63	+53.4%	COM	855244109
OZ	BELPOINTE PREP LLC	55,000	$5.504M	0.1%	$100.11	0.0%	UNIT RP LTD LB A	080694102
LMBS	FIRST TR EXCHANGE-TRADED FD	104,103	$5.204M	0.1%	$51.62	—	FST LOW OPPT EFT	33739Q200
VZ	VERIZON COMMUNICATIONS INC	98,702	$5.129M	0.1%	$36.84	+9.6%	COM	92343V104
FTEC	FIDELITY COVINGTON TRUST	37,865	$5.127M	0.1%	$81.54	—	MSCI INFO TECH I	316092808
FDIS	FIDELITY COVINGTON TRUST	55,973	$4.941M	0.1%	$69.62	—	MSCI CONSM DIS	316092204
ESGU	ISHARES TR	45,290	$4.887M	0.1%	$78.91	—	ESG AWR MSCI USA	46435G425
XLF	SELECT SECTOR SPDR TR	122,585	$4.787M	0.1%	$33.00	—	FINANCIAL	81369Y605
WMT	WALMART INC	32,885	$4.758M	0.1%	$35.03	+29.0%	COM	931142103
KRE	SPDR SER TR	65,963	$4.674M	0.1%	$53.20	—	S&P REGL BKG	78464A698
PEP	PEPSICO INC	26,804	$4.656M	0.1%	$103.63	+38.4%	COM	713448108
SPHQ	INVESCO EXCHANGE TRADED FD T	85,887	$4.57M	0.1%	$30.51	—	S&P500 QUALITY	46137V241
PDEC	INNOVATOR ETFS TR	141,616	$4.501M	0.1%	$30.01	—	US EQTY PWR BUF	45782C540
UNH	UNITEDHEALTH GROUP INC	8,951	$4.495M	0.1%	$264.15	+59.8%	COM	91324P102
CSCO	CISCO SYS INC	70,210	$4.449M	0.1%	$31.54	+60.0%	COM	17275R102
SPYM	SPDR SER TR	77,856	$4.347M	0.1%	$50.10	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	57,784	$4.313M	0.1%	$64.98	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	52,782	$4.267M	0.1%	$74.51	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	7,066	$4.256M	0.1%	$26.04	+145.4%	COM	64110L106
USMV	ISHARES TR	52,115	$4.217M	0.1%	$57.72	—	MSCI USA MIN VOL	46429B697
TGT	TARGET CORP	18,109	$4.191M	0.1%	$102.84	+108.3%	COM	87612E106
T	AT&T INC	166,403	$4.094M	0.1%	$15.05	-2.5%	COM	00206R102
ARKK	ARK ETF TR	43,228	$4.089M	0.1%	$103.09	—	INNOVATION ETF	00214Q104
CIBR	FIRST TR EXCHANGE TRADED FD	75,680	$3.995M	0.1%	$28.12	—	NASDAQ CYB ETF	33734X846
KO	COCA COLA CO	67,214	$3.98M	0.1%	$38.72	+27.0%	COM	191216100
SUB	ISHARES TR	37,016	$3.974M	0.1%	$107.56	—	SHRT NAT MUN ETF	464288158
JQUA	J P MORGAN EXCHANGE-TRADED F	87,323	$3.973M	0.1%	$31.14	—	US QUALTY FCTR	46641Q761
FPE	FIRST TR EXCH TRADED FD III	190,575	$3.872M	0.1%	$19.73	—	PFD SECS INC ETF	33739E108
TIP	ISHARES TR	29,954	$3.87M	0.1%	$119.82	—	TIPS BD ETF	464287176
PGHY	INVESCO EXCH TRADED FD TR II	178,500	$3.815M	0.1%	$22.74	—	GBL SRT TRM HY	46138E669
IBM	INTERNATIONAL BUSINESS MACHS	28,335	$3.788M	0.1%	$101.11	+5.3%	COM	459200101
STIP	ISHARES TR	35,740	$3.784M	0.1%	$101.54	—	0-5 YR TIPS ETF	46429B747
HON	HONEYWELL INTL INC	18,107	$3.776M	0.1%	$132.85	+39.3%	COM	438516106
BA	BOEING CO	18,381	$3.701M	0.1%	$236.23	-10.6%	COM	097023105
CRM	SALESFORCE COM INC	14,517	$3.689M	0.1%	$162.66	+70.7%	COM	79466L302
—	ISHARES TR	141,118	$3.678M	0.1%	$25.87	—	IBONDS DEC2022	46435G755
SHOP	SHOPIFY INC	2,655	$3.657M	0.1%	$74.57	+96.0%	CL A	82509L107
PSEP	INNOVATOR ETFS TR	119,271	$3.625M	0.1%	$28.39	—	US EQTY PWR BUF	45782C656
NOC	NORTHROP GRUMMAN CORP	9,201	$3.561M	0.1%	$264.96	+31.4%	COM	666807102
SCHF	SCHWAB STRATEGIC TR	91,363	$3.552M	0.1%	$29.61	—	INTL EQTY ETF	808524805
XTTPX	TORTOISE PIPELINE & ENERGY F	152,179	$3.476M	0.1%	$15.49	—	COM	89148H207
FXH	FIRST TR EXCHANGE TRADED FD	27,773	$3.448M	0.1%	$87.24	—	HLTH CARE ALPH	33734X143
AXP	AMERICAN EXPRESS CO	20,791	$3.401M	0.1%	$106.92	+51.3%	COM	025816109
NEE	NEXTERA ENERGY INC	36,029	$3.364M	0.1%	$62.11	+24.5%	COM	65339F101
EW	EDWARDS LIFESCIENCES CORP	25,941	$3.361M	0.1%	$74.17	+57.3%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	5,034	$3.359M	0.1%	$355.19	+73.8%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	16,222	$3.253M	0.1%	$117.92	+47.8%	COM	693475105
HYD	VANECK ETF TRUST	51,506	$3.215M	0.1%	$61.36	—	HIGH YLD MUNIETF	92189H409
ADBE	ADOBE SYSTEMS INCORPORATED	5,614	$3.184M	0.1%	$316.09	+97.8%	COM	00724F101
INTC	INTEL CORP	61,182	$3.151M	0.1%	$41.93	+12.8%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	14,583	$3.126M	0.1%	$95.28	+76.9%	CL B	911312106
ANGL	VANECK ETF TRUST	93,961	$3.098M	0.1%	$33.04	—	FALLEN ANGEL HG	92189F437
PGF	INVESCO EXCHANGE TRADED FD T	163,703	$3.081M	0.1%	$18.35	—	FINL PFD ETF	46137V621
GS	GOLDMAN SACHS GROUP INC	8,047	$3.078M	0.1%	$238.64	+49.4%	COM	38141G104
PLD	PROLOGIS INC.	18,278	$3.077M	0.1%	$84.14	+56.8%	COM	74340W103
FQAL	FIDELITY COVINGTON TRUST	54,481	$3.057M	0.1%	$42.04	—	QLTY FCTOR ETF	316092790
PSL	INVESCO EXCHANGE TRADED FD T	32,975	$3.015M	0.1%	$60.47	—	DWA STAPLES	46137V886
SO	SOUTHERN CO	43,743	$2.999M	0.1%	$39.94	+37.0%	COM	842587107
CMF	ISHARES TR	47,718	$2.974M	0.1%	$60.71	—	CALIF MUN BD ETF	464288356
PFF	ISHARES TR	75,261	$2.968M	0.1%	$36.57	—	PFD AND INCM SEC	464288687
HDV	ISHARES TR	29,292	$2.959M	0.1%	$87.01	—	CORE HIGH DV ETF	46429B663
VXUS	VANGUARD STAR FDS	46,100	$2.931M	0.1%	$55.12	—	VG TL INTL STK F	921909768
NKE	NIKE INC	17,556	$2.926M	0.1%	$92.25	+67.5%	CL B	654106103
UNP	UNION PAC CORP	11,610	$2.925M	0.1%	$120.34	+78.6%	COM	907818108
IJJ	ISHARES TR	26,205	$2.9M	0.1%	$127.02	—	S&P MC 400VL ETF	464287705
FNOV	FIRST TR EXCHNG TRADED FD VI	74,347	$2.898M	0.1%	$35.19	—	CBOE EQT BUFER	33740F847
PJUL	INNOVATOR ETFS TR	93,749	$2.89M	0.1%	$29.67	—	US EQTY PWR BUF	45782C813
COMB	GRANITESHARES ETF TR	111,582	$2.862M	0.1%	$25.42	—	BBG COMMD K 1	38747R108
MA	MASTERCARD INCORPORATED	7,909	$2.841M	0.1%	$201.76	+67.4%	CL A	57636Q104
FDN	FIRST TR EXCHANGE-TRADED FD	12,489	$2.825M	0.1%	$140.36	—	DJ INTERNT IDX	33733E302
CVS	CVS HEALTH CORP	27,253	$2.812M	0.1%	$59.19	+36.0%	COM	126650100
MTUM	ISHARES TR	15,332	$2.787M	0.1%	$116.27	—	MSCI USA MMENTM	46432F396
SCHG	SCHWAB STRATEGIC TR	16,977	$2.78M	0.1%	$94.20	—	US LCAP GR ETF	808524300
RTX	RAYTHEON TECHNOLOGIES CORP	32,080	$2.761M	0.1%	$59.00	+34.4%	COM	75513E101
MMM	3M CO	15,506	$2.754M	0.1%	$127.50	-0.2%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	14,259	$2.689M	0.1%	$172.33	+25.3%	COM	70450Y103
LLY	LILLY ELI & CO	9,656	$2.667M	0.1%	$121.97	+99.9%	COM	532457108
PAUG	INNOVATOR ETFS TR	86,906	$2.645M	0.1%	$28.86	—	US EQTY PWR BF	45782C680
ORCL	ORACLE CORP	30,056	$2.621M	0.1%	$46.36	+91.8%	COM	68389X105
LOW	LOWES COS INC	10,098	$2.61M	0.1%	$121.87	+80.4%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	8,820	$2.579M	0.1%	$151.78	+57.8%	COM	03027X100
CAT	CATERPILLAR INC	12,468	$2.578M	0.1%	$154.20	+21.1%	COM	149123101
CMCSA	COMCAST CORP NEW	50,110	$2.522M	0.1%	$37.46	+23.1%	CL A	20030N101
DSI	ISHARES TR	27,121	$2.521M	0.1%	$90.27	—	MSCI KLD400 SOC	464288570
BMY	BRISTOL-MYERS SQUIBB CO	40,385	$2.518M	0.1%	$44.45	+10.8%	COM	110122108
MS	MORGAN STANLEY	25,777	$2.496M	0.1%	$69.13	+25.5%	COM NEW	617446448
HCA	HCA HEALTHCARE INC	9,659	$2.482M	0.1%	$185.16	+27.5%	COM	40412C101
MO	ALTRIA GROUP INC	52,284	$2.478M	0.0%	$29.58	+10.9%	COM	02209S103
MKC/V	MCCORMICK & CO INC	25,897	$2.47M	0.0%	$73.80	+5.3%	COM VTG	579780107
XLE	SELECT SECTOR SPDR TR	44,442	$2.467M	0.0%	$43.31	—	ENERGY	81369Y506
QCOM	QUALCOMM INC	13,473	$2.464M	0.0%	$96.19	+51.8%	COM	747525103
F	FORD MTR CO DEL	118,588	$2.463M	0.0%	$8.91	+57.2%	COM	345370860
DUK	DUKE ENERGY CORP NEW	23,352	$2.449M	0.0%	$67.94	+27.0%	COM NEW	26441C204
—	OSI ETF TR	52,277	$2.435M	0.0%	$31.72	—	OSHARES US QUALT	67110P407
RDVY	FIRST TR EXCHANGE-TRADED FD	46,502	$2.409M	0.0%	$46.02	—	RISNG DIVD ACHIV	33738R506
FVAL	FIDELITY COVINGTON TRUST	45,782	$2.387M	0.0%	$48.15	—	VLU FACTOR ETF	316092782
VTIP	VANGUARD MALVERN FDS	46,060	$2.367M	0.0%	$49.06	—	STRM INFPROIDX	922020805
IWB	ISHARES TR	8,932	$2.362M	0.0%	$179.20	—	RUS 1000 ETF	464287622
NSC	NORFOLK SOUTHN CORP	7,831	$2.332M	0.0%	$151.75	+68.2%	COM	655844108
DE	DEERE & CO	6,774	$2.323M	0.0%	$196.27	+67.4%	COM	244199105
FNCL	FIDELITY COVINGTON TRUST	40,292	$2.253M	0.0%	$48.30	—	MSCI FINLS IDX	316092501
PAPR	INNOVATOR ETFS TR	75,889	$2.226M	0.0%	$27.47	—	US EQT PWR BUF	45782C870
CEF	SPROTT PHYSICAL GOLD & SILVE	125,378	$2.224M	0.0%	$17.10	—	TR UNIT	85208R101
BUFR	FIRST TR EXCHNG TRADED FD VI	91,960	$2.21M	0.0%	$22.09	—	CBOE VEST US EQ	33740F755
MKC	MCCORMICK & CO INC	22,750	$2.198M	0.0%	$76.99	+0.9%	COM NON VTG	579780206
FREL	FIDELITY COVINGTON TRUST	62,741	$2.179M	0.0%	$27.07	—	MSCI RL EST ETF	316092857
IHAK	ISHARES TR	48,449	$2.161M	0.0%	$37.09	—	CYBERSECURITY	46435U135
MRSH	MARSH & MCLENNAN COS INC	12,379	$2.151M	0.0%	$85.25	+83.2%	COM	571748102
IWY	ISHARES TR	12,405	$2.15M	0.0%	$105.06	—	RUS TP200 GR ETF	464289438
PNOV	INNOVATOR ETFS TR	68,899	$2.137M	0.0%	$31.02	—	US EQTY PWR BUF	45782C573
FIDU	FIDELITY COVINGTON TRUST	37,478	$2.106M	0.0%	$50.46	—	MSCI INDL INDX	316092709
JMST	J P MORGAN EXCHANGE-TRADED F	40,603	$2.073M	0.0%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
POCT	INNOVATOR ETFS TR	67,816	$2.065M	0.0%	$25.38	—	US EQTY PWR BUF	45782C797
BND	VANGUARD BD INDEX FDS	24,183	$2.05M	0.0%	$82.35	—	TOTAL BND MRKT	921937835
FDX	FEDEX CORP	7,870	$2.036M	0.0%	$190.10	+15.7%	COM	31428X106
VGT	VANGUARD WORLD FDS	4,430	$2.029M	0.0%	$230.89	—	INF TECH ETF	92204A702
FHLC	FIDELITY COVINGTON TRUST	29,527	$2.028M	0.0%	$49.09	—	MSCI HLTH CARE I	316092600
—	MGM GROWTH PPTYS LLC	49,626	$2.027M	0.0%	$38.53	—	CL A COM	55303A105
FDMO	FIDELITY COVINGTON TRUST	37,749	$2.027M	0.0%	$48.90	—	MOMENTUM FACTR	316092816
WFC	WELLS FARGO CO NEW	42,018	$2.016M	0.0%	$39.45	+12.6%	COM	949746101
USO	UNITED STS OIL FD LP	36,612	$1.99M	0.0%	$28.06	—	UNITS	91232N207
GD	GENERAL DYNAMICS CORP	9,508	$1.982M	0.0%	$167.94	+10.3%	COM	369550108
GE	GENERAL ELECTRIC CO	20,828	$1.968M	0.0%	$62.93	-2.2%	COM NEW	369604301
SPG	SIMON PPTY GROUP INC NEW	12,085	$1.931M	0.0%	$83.96	+44.4%	COM	828806109
AMD	ADVANCED MICRO DEVICES INC	13,416	$1.93M	0.0%	$66.11	+103.3%	COM	007903107
VDC	VANGUARD WORLD FDS	9,654	$1.93M	0.0%	$163.41	—	CONSUM STP ETF	92204A207
AMGN	AMGEN INC	8,482	$1.908M	0.0%	$155.77	+18.9%	COM	031162100
NULG	NUSHARES ETF TR	27,544	$1.889M	0.0%	$55.15	—	NUVEEN ESG LRGCP	67092P201
XLB	SELECT SECTOR SPDR TR	20,814	$1.886M	0.0%	$90.61	—	SBI MATERIALS	81369Y100
QDEC	FIRST TR EXCHNG TRADED FD VI	79,080	$1.862M	0.0%	$20.85	—	FT CBOE VEST 100	33740F649
AEP	AMERICAN ELEC PWR CO INC	20,683	$1.84M	0.0%	$70.41	+2.9%	COM	025537101
ROKU	ROKU INC	8,063	$1.84M	0.0%	$182.67	+47.7%	COM CL A	77543R102
IWR	ISHARES TR	22,040	$1.829M	0.0%	$63.75	—	RUS MID CAP ETF	464287499
GSEW	GOLDMAN SACHS ETF TR	25,521	$1.825M	0.0%	$71.51	—	EQUAL WEIGHT US	381430438
LAND	GLADSTONE LD CORP	53,595	$1.809M	0.0%	$33.75	—	COM	376549101
ESGD	ISHARES TR	22,324	$1.774M	0.0%	$64.46	—	ESG AW MSCI EAFE	46435G516
AZN	ASTRAZENECA PLC	30,122	$1.755M	0.0%	$56.07	—	SPONSORED ADR	046353108
SMMD	ISHARES TR	26,309	$1.746M	0.0%	$37.04	—	RUSEL 2500 ETF	46435G268
TFC	TRUIST FINL CORP	29,769	$1.743M	0.0%	$43.59	+14.0%	COM	89832Q109
ICE	INTERCONTINENTAL EXCHANGE IN	12,623	$1.727M	0.0%	$82.11	+52.7%	COM	45866F104
SPYG	SPDR SER TR	23,738	$1.721M	0.0%	$34.58	—	PRTFLO S&P500 GW	78464A409
DBA	INVESCO DB MULTI-SECTOR COMM	86,175	$1.702M	0.0%	$19.62	—	AGRICULTURE FD	46140H106
TROW	PRICE T ROWE GROUP INC	8,653	$1.701M	0.0%	$115.37	+46.2%	COM	74144T108
MOAT	VANECK ETF TRUST	22,338	$1.7M	0.0%	$54.33	—	MRNGSTR WDE MOAT	92189F643
SOXX	ISHARES TR	3,126	$1.696M	0.0%	$433.87	—	ISHARES SEMICDTR	464287523
IEI	ISHARES TR	13,089	$1.684M	0.0%	$129.71	—	3 7 YR TREAS BD	464288661
O	REALTY INCOME CORP	23,134	$1.656M	0.0%	$42.00	+31.9%	COM	756109104
BJUL	INNOVATOR ETFS TR	49,471	$1.652M	0.0%	$26.74	—	US EQTY BUFR JUL	45782C789
TTD	THE TRADE DESK INC	18,020	$1.652M	0.0%	$63.86	+37.2%	COM CL A	88339J105
ACN	ACCENTURE PLC IRELAND	3,934	$1.631M	0.0%	$149.28	+130.0%	SHS CLASS A	G1151C101
IQDF	FLEXSHARES TR	63,227	$1.617M	0.0%	$25.22	—	INTL QLTDV IDX	33939L837
USB	US BANCORP DEL	28,704	$1.613M	0.0%	$36.98	+32.1%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	72,824	$1.599M	0.0%	$23.95	—	COM	293792107
VCIT	VANGUARD SCOTTSDALE FDS	16,957	$1.572M	0.0%	$92.31	—	INT-TERM CORP	92206C870
EFV	ISHARES TR	31,153	$1.57M	0.0%	$50.05	—	EAFE VALUE ETF	464288877
PM	PHILIP MORRIS INTL INC	16,479	$1.565M	0.0%	$62.01	+23.1%	COM	718172109
—	ARISTA NETWORKS INC	10,796	$1.552M	0.0%	$158.29	—	COM	040413106
EXC	EXELON CORP	26,610	$1.537M	0.0%	$24.07	+35.1%	COM	30161N101
EFAV	ISHARES TR	19,984	$1.534M	0.0%	$67.75	—	MSCI EAFE MIN VL	46429B689
ITW	ILLINOIS TOOL WKS INC	6,173	$1.524M	0.0%	$132.78	+58.4%	COM	452308109
XAR	SPDR SER TR	13,022	$1.517M	0.0%	$98.91	—	AEROSPACE DEF	78464A631
SPLV	INVESCO EXCH TRADED FD TR II	22,046	$1.513M	0.0%	$52.61	—	S&P500 LOW VOL	46138E354
BX	BLACKSTONE INC	11,592	$1.5M	0.0%	$54.67	+112.4%	COM	09260D107
COIN	COINBASE GLOBAL INC	5,898	$1.489M	0.0%	$271.95	+6.9%	COM CL A	19260Q107
TXN	TEXAS INSTRS INC	7,894	$1.488M	0.0%	$104.93	+62.2%	COM	882508104
JEPI	J P MORGAN EXCHANGE-TRADED F	23,526	$1.487M	0.0%	$61.09	—	EQUITY PREMIUM	46641Q332
LQD	ISHARES TR	11,226	$1.487M	0.0%	$131.62	—	IBOXX INV CP ETF	464287242
ADP	AUTOMATIC DATA PROCESSING IN	6,023	$1.485M	0.0%	$143.30	+44.7%	COM	053015103
VHT	VANGUARD WORLD FDS	5,544	$1.477M	0.0%	$178.66	—	HEALTH CAR ETF	92204A504
ISRG	INTUITIVE SURGICAL INC	4,103	$1.474M	0.0%	$290.78	+18.3%	COM NEW	46120E602
DRSK	ETF SER SOLUTIONS	51,002	$1.471M	0.0%	$29.29	—	APTUS DEFINED	26922A388
ITOT	ISHARES TR	13,696	$1.466M	0.0%	$74.72	—	CORE S&P TTL STK	464287150
AON	AON PLC	4,848	$1.457M	0.0%	$185.63	+56.7%	SHS CL A	G0403H108
SCHZ	SCHWAB STRATEGIC TR	26,840	$1.447M	0.0%	$54.03	—	US AGGREGATE B	808524839
WM	WASTE MGMT INC DEL	8,509	$1.42M	0.0%	$98.19	+53.5%	COM	94106L109
—	LAM RESEARCH CORP	1,939	$1.395M	0.0%	$481.91	—	COM	512807108
SKYY	FIRST TR EXCHANGE TRADED FD	13,359	$1.393M	0.0%	$54.49	—	CLOUD COMPUTING	33734X192
TLT	ISHARES TR	9,375	$1.389M	0.0%	$145.56	—	20 YR TR BD ETF	464287432
GM	GENERAL MTRS CO	23,512	$1.379M	0.0%	$43.96	+28.2%	COM	37045V100
MET	METLIFE INC	22,010	$1.376M	0.0%	$43.79	+26.5%	COM	59156R108
SYK	STRYKER CORPORATION	5,104	$1.365M	0.0%	$170.89	+47.0%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.352M	0.0%	$259291.42	+66.5%	CL A	084670108
KMB	KIMBERLY-CLARK CORP	9,432	$1.348M	0.0%	$92.83	+24.2%	COM	494368103
XDEC	FIRST TR EXCHNG TRADED FD VI	43,693	$1.346M	0.0%	$30.81	—	CBOE VEST US EQT	33740U786
IUSG	ISHARES TR	11,599	$1.342M	0.0%	$81.30	—	CORE S&P US GWT	464287671
CRWD	CROWDSTRIKE HLDGS INC	6,484	$1.328M	0.0%	$156.33	+55.8%	CL A	22788C105
RWL	INVESCO EXCH TRADED FD TR II	16,597	$1.327M	0.0%	$64.38	—	S&P 500 REVENUE	46138G698
AEM	AGNICO EAGLE MINES LTD	24,685	$1.312M	0.0%	$47.80	0.0%	COM	008474108
SCHX	SCHWAB STRATEGIC TR	11,469	$1.305M	0.0%	$84.21	—	US LRG CAP ETF	808524201
VTWO	VANGUARD SCOTTSDALE FDS	14,477	$1.3M	0.0%	$105.03	—	VNG RUS2000IDX	92206C664
IVE	ISHARES TR	8,291	$1.299M	0.0%	$115.80	—	S&P 500 VAL ETF	464287408
XYZ	BLOCK INC	8,011	$1.294M	0.0%	$93.62	+131.5%	CL A	852234103
IWS	ISHARES TR	10,542	$1.29M	0.0%	$75.59	—	RUS MDCP VAL ETF	464287473
ED	CONSOLIDATED EDISON INC	15,062	$1.285M	0.0%	$61.94	+9.9%	COM	209115104
ELV	ANTHEM INC	2,741	$1.271M	0.0%	$269.19	+47.5%	COM	036752103
IWL	ISHARES TR	11,040	$1.258M	0.0%	$97.23	—	RUS TOP 200 ETF	464289446
GSIE	GOLDMAN SACHS ETF TR	35,675	$1.258M	0.0%	$28.36	—	ACTIVEBETA INT	381430107
BBBY	OVERSTOCK COM INC DEL	21,300	$1.257M	0.0%	$79.06	+5.1%	COM	690370101
CCI	CROWN CASTLE INTL CORP NEW	5,997	$1.251M	0.0%	$118.81	+26.3%	COM	22822V101
CB	CHUBB LIMITED	6,459	$1.249M	0.0%	$130.47	+36.1%	COM	H1467J104
SPDV	ETF SER SOLUTIONS	39,732	$1.229M	0.0%	$25.32	—	AAM S&P 500	26922A594
NOBL	PROSHARES TR	12,511	$1.228M	0.0%	$78.79	—	S&P 500 DV ARIST	74348A467
IVT	INVENTRUST PPTYS CORP	44,269	$1.207M	0.0%	$27.27	—	COM NEW	46124J201
KAPR	INNOVATOR ETFS TR	43,761	$1.205M	0.0%	$27.26	—	US SML CP PWR ET	45782C342
UJUL	INNOVATOR ETFS TR	43,498	$1.204M	0.0%	$25.72	—	US EQT ULTRA BF	45782C839
XLU	SELECT SECTOR SPDR TR	16,740	$1.198M	0.0%	$61.21	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	4,089	$1.198M	0.0%	$192.10	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	10,365	$1.194M	0.0%	$123.30	—	RUS MD CP GR ETF	464287481
—	DISCOVER FINL SVCS	10,203	$1.179M	0.0%	$78.00	—	COM	254709108
TD	TORONTO DOMINION BK ONT	15,333	$1.176M	0.0%	$61.36	+18.8%	COM NEW	891160509
PDP	INVESCO EXCHANGE TRADED FD T	12,399	$1.172M	0.0%	$72.16	—	DWA MOMENTUM	46137V837
—	IVERIC BIO INC	68,833	$1.151M	0.0%	$12.09	—	COM	46583P102
IGIB	ISHARES TR	19,399	$1.15M	0.0%	$59.81	—	ISHS 5-10YR INVT	464288638
RPG	INVESCO EXCHANGE TRADED FD T	5,399	$1.139M	0.0%	$127.15	—	S&P500 PUR GWT	46137V266
INTU	INTUIT	1,767	$1.136M	0.0%	$183.78	+227.3%	COM	461202103
COP	CONOCOPHILLIPS	15,748	$1.136M	0.0%	$43.71	+43.3%	COM	20825C104
PMAY	INNOVATOR ETFS TR	36,892	$1.127M	0.0%	$29.45	—	US EQTY PWR BUF	45782C318
AOA	ISHARES TR	15,461	$1.126M	0.0%	$57.21	—	AGGRES ALLOC ETF	464289859
DD	DUPONT DE NEMOURS INC	13,846	$1.118M	0.0%	$25.96	+12.5%	COM	26614N102
DHR	DANAHER CORPORATION	3,398	$1.118M	0.0%	$116.38	+132.1%	COM	235851102
CSX	CSX CORP	29,714	$1.117M	0.0%	$28.26	+17.8%	COM	126408103
XLV	SELECT SECTOR SPDR TR	7,919	$1.116M	0.0%	$102.00	—	SBI HEALTHCARE	81369Y209
PAYX	PAYCHEX INC	8,156	$1.114M	0.0%	$57.72	+90.3%	COM	704326107
EFG	ISHARES TR	10,082	$1.112M	0.0%	$93.32	—	EAFE GRWTH ETF	464288885
GIS	GENERAL MLS INC	16,278	$1.097M	0.0%	$45.88	+20.4%	COM	370334104
SJM	SMUCKER J M CO	8,074	$1.096M	0.0%	$93.71	+18.5%	COM NEW	832696405
IBB	ISHARES TR	7,172	$1.095M	0.0%	$121.02	—	ISHARES BIOTECH	464287556
SHM	SPDR SER TR	22,115	$1.088M	0.0%	$49.39	—	NUVEEN BLMBRG SH	78468R739
ARKW	ARK ETF TR	9,163	$1.087M	0.0%	$84.88	—	NEXT GNRTN INTER	00214Q401
BDX	BECTON DICKINSON & CO	4,271	$1.074M	0.0%	$212.33	+5.3%	COM	075887109
TLH	ISHARES TR	7,213	$1.07M	0.0%	$147.21	—	10-20 YR TRS ETF	464288653
FSTA	FIDELITY COVINGTON TRUST	22,835	$1.065M	0.0%	$39.76	—	CONSMR STAPLES	316092303
CI	CIGNA CORP NEW	4,609	$1.058M	0.0%	$182.15	+8.3%	COM	125523100
NOW	SERVICENOW INC	1,620	$1.051M	0.0%	$53.08	+147.3%	COM	81762P102
PSA	PUBLIC STORAGE	2,776	$1.04M	0.0%	$163.13	+69.0%	COM	74460D109
LNC	LINCOLN NATL CORP IND	15,239	$1.04M	0.0%	$41.58	+35.1%	COM	534187109
BP	BP PLC	38,793	$1.033M	0.0%	$33.07	—	SPONSORED ADR	055622104
ROK	ROCKWELL AUTOMATION INC	2,949	$1.029M	0.0%	$249.24	+23.6%	COM	773903109
DVY	ISHARES TR	8,344	$1.023M	0.0%	$93.82	—	SELECT DIVID ETF	464287168
FDVV	FIDELITY COVINGTON TRUST	25,338	$1.021M	0.0%	$30.32	—	HIGH DIVID ETF	316092840
FCOM	FIDELITY COVINGTON TRUST	19,513	$1.003M	0.0%	$51.99	—	MSCI COMMNTN SVC	316092873
EMXC	ISHARES INC	16,542	$1.003M	0.0%	$61.35	—	MSCI EMRG CHN	46434G764
C	CITIGROUP INC	16,587	$1.001M	0.0%	$54.49	+4.9%	COM NEW	172967424
EQIX	EQUINIX INC	1,176	$994K	0.0%	$594.65	+24.1%	COM	29444U700
ENB	ENBRIDGE INC	25,343	$990K	0.0%	$24.48	+25.2%	COM	29250N105
SPGI	S&P GLOBAL INC	2,089	$986K	0.0%	$332.33	+32.9%	COM	78409V104
IYR	ISHARES TR	8,481	$985K	0.0%	$97.79	—	U.S. REAL ES ETF	464287739
FBCG	FIDELITY COVINGTON TRUST	28,369	$982K	0.0%	$32.65	—	BLUE CHIP GRWTH	316092352
BABA	ALIBABA GROUP HLDG LTD	8,251	$980K	0.0%	$157.68	—	SPONSORED ADS	01609W102
IQV	IQVIA HLDGS INC	3,471	$979K	0.0%	$150.48	+72.5%	COM	46266C105
UBER	UBER TECHNOLOGIES INC	23,210	$973K	0.0%	$43.06	+0.1%	COM	90353T100
DTEC	ALPS ETF TR	19,989	$967K	0.0%	$41.64	—	DISRUPTIVE TECH	00162Q478
SUSA	ISHARES TR	8,950	$951K	0.0%	$99.88	—	MSCI USA ESG SLC	464288802
—	DWS MUN INCOME TR	79,908	$945K	0.0%	$10.50	—	COM	233368109
PMAR	INNOVATOR ETFS TR	29,925	$944K	0.0%	$27.94	—	US EQTY PWR BUF	45782C383
VGIT	VANGUARD SCOTTSDALE FDS	14,175	$942K	0.0%	$66.89	—	INTER TERM TREAS	92206C706
—	COHEN & STEERS REIT & PFD &	32,814	$939K	0.0%	$24.28	—	COM	19247X100
CDNS	CADENCE DESIGN SYSTEM INC	4,979	$928K	0.0%	$68.74	+153.6%	COM	127387108
D	DOMINION ENERGY INC	11,785	$926K	0.0%	$55.59	+11.8%	COM	25746U109
FBT	FIRST TR EXCHANGE-TRADED FD	5,652	$915K	0.0%	$126.09	—	NY ARCA BIOTECH	33733E203
CL	COLGATE PALMOLIVE CO	10,725	$915K	0.0%	$61.10	+16.1%	COM	194162103
IAPR	INNOVATOR ETFS TR	34,986	$905K	0.0%	$25.62	—	INTRNL DEV APRL	45782C367
PRU	PRUDENTIAL FINL INC	8,335	$903K	0.0%	$70.12	+26.7%	COM	744320102
—	SANDY SPRING BANCORP INC	18,620	$895K	0.0%	$34.57	—	COM	800363103
IJS	ISHARES TR	8,527	$891K	0.0%	$112.48	—	SP SMCP600VL ETF	464287879
HMOP	HARTFORD FDS EXCHANGE TRADED	21,267	$890K	0.0%	$41.71	—	MUN OPORTUNITE	41653L503
DWX	SPDR INDEX SHS FDS	22,804	$887K	0.0%	$34.21	—	S&P INTL ETF	78463X772
—	QIAGEN NV	15,937	$886K	0.0%	$30.88	—	SHS NEW	N72482123
—	LINDE PLC	2,551	$884K	0.0%	$220.51	—	SHS	G5494J103
ITA	ISHARES TR	8,552	$879K	0.0%	$138.81	—	US AER DEF ETF	464288760
FSMD	FIDELITY COVINGTON TRUST	24,450	$876K	0.0%	$31.17	—	SML MID MLTFCT	316092527
SOFI	SOFI TECHNOLOGIES INC	55,114	$871K	0.0%	$17.59	+4.3%	COM	83406F102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,896	$870K	0.0%	$121.93	+42.9%	COM	874054109
SWKS	SKYWORKS SOLUTIONS INC	5,605	$870K	0.0%	$95.46	+48.8%	COM	83088M102
SLB	SCHLUMBERGER LTD	29,020	$870K	0.0%	$19.70	+45.8%	COM STK	806857108
SE	SEA LTD	3,854	$862K	0.0%	$210.79	—	SPONSORD ADS	81141R100
IIPR	INNOVATIVE INDL PPTYS INC	3,275	$861K	0.0%	$156.74	—	COM	45781V101
EMR	EMERSON ELEC CO	9,225	$858K	0.0%	$60.81	+42.3%	COM	291011104
VTHR	VANGUARD SCOTTSDALE FDS	3,969	$856K	0.0%	$176.05	—	VNG RUS3000IDX	92206C599
FUTY	FIDELITY COVINGTON TRUST	18,313	$848K	0.0%	$40.29	—	MSCI UTILS INDEX	316092865
EIX	EDISON INTL	12,420	$847K	0.0%	$46.65	+12.8%	COM	281020107
FIXD	FIRST TR EXCHNG TRADED FD VI	15,880	$845K	0.0%	$53.56	—	TCW OPPORTUNIS	33740F805
CLX	CLOROX CO DEL	4,843	$844K	0.0%	$113.22	+28.6%	COM	189054109
FCX	FREEPORT-MCMORAN INC	20,122	$839K	0.0%	$21.57	+65.9%	CL B	35671D857
MDLZ	MONDELEZ INTL INC	12,560	$833K	0.0%	$44.09	+25.5%	CL A	609207105
DIA	SPDR DOW JONES INDL AVERAGE	2,267	$823K	0.0%	$260.46	—	UT SER 1	78467X109
ESML	ISHARES TR	20,359	$821K	0.0%	$33.30	—	ESG AWARE MSCI	46435U663
INMD	INMODE LTD	11,584	$818K	0.0%	$47.69	+68.2%	SHS	M5425M103
FMAT	FIDELITY COVINGTON TRUST	16,258	$818K	0.0%	$43.70	—	MSCI MATLS INDEX	316092881
IWN	ISHARES TR	4,899	$813K	0.0%	$125.36	—	RUS 2000 VAL ETF	464287630
HRI	HERC HLDGS INC	5,130	$803K	0.0%	$49.72	+227.5%	COM	42704L104
MSM	MSC INDL DIRECT INC	9,542	$802K	0.0%	$67.85	+23.2%	CL A	553530106
IDU	ISHARES TR	9,067	$802K	0.0%	$106.40	—	U.S. UTILITS ETF	464287697
CARR	CARRIER GLOBAL CORPORATION	14,722	$799K	0.0%	$26.97	+88.9%	COM	14448C104
VXF	VANGUARD INDEX FDS	4,369	$799K	0.0%	$139.54	—	EXTEND MKT ETF	922908652
AZO	AUTOZONE INC	380	$797K	0.0%	$1153.10	+61.5%	COM	053332102
ICLN	ISHARES TR	37,640	$797K	0.0%	$26.13	—	GL CLEAN ENE ETF	464288224
ACNB	ACNB CORP	25,387	$794K	0.0%	$22.09	+13.6%	COM	000868109
FENY	FIDELITY COVINGTON TRUST	52,033	$790K	0.0%	$10.88	—	MSCI ENERGY IDX	316092402
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,550	$788K	0.0%	$66.93	—	SPONSORED ADS	874039100
SLYV	SPDR SER TR	9,291	$787K	0.0%	$71.21	—	S&P 600 SMCP VAL	78464A300
—	INVESCO EXCH TRD SLF IDX FD	36,564	$782K	0.0%	$21.07	—	BULSHS 2022 CB	46138J882
NUSC	NUSHARES ETF TR	18,529	$779K	0.0%	$37.04	—	NUVEEN ESG SMLCP	67092P607
PANW	PALO ALTO NETWORKS INC	1,391	$775K	0.0%	$51.09	+69.3%	COM	697435105
INDA	ISHARES TR	16,877	$774K	0.0%	$36.01	—	MSCI INDIA ETF	46429B598
QUAL	ISHARES TR	5,301	$772K	0.0%	$118.14	—	MSCI USA QLT FCT	46432F339
GSLC	GOLDMAN SACHS ETF TR	8,013	$763K	0.0%	$80.32	—	ACTIVEBETA US LG	381430503
—	BLACKROCK INC	834	$763K	0.0%	$615.69	—	COM	09247X101
PSX	PHILLIPS 66	10,509	$762K	0.0%	$64.65	+0.1%	COM	718546104
UPST	UPSTART HLDGS INC	5,012	$758K	0.0%	$154.07	+62.1%	COM	91680M107
BK	BANK NEW YORK MELLON CORP	13,046	$757K	0.0%	$37.04	+37.8%	COM	064058100
MDT	MEDTRONIC PLC	7,310	$756K	0.0%	$82.48	+23.7%	SHS	G5960L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,690	$756K	0.0%	$77.58	+9.2%	ORD SHS	G7997R103
GLW	CORNING INC	20,262	$755K	0.0%	$28.89	+15.4%	COM	219350105
AMAT	APPLIED MATLS INC	4,786	$753K	0.0%	$89.69	+55.6%	COM	038222105
BMAY	INNOVATOR ETFS TR	22,503	$746K	0.0%	$31.11	—	US EQTY BUFR MAR	45782C326
UA	UNDER ARMOUR INC	41,379	$746K	0.0%	$17.69	+9.8%	CL C	904311206
PNQI	INVESCO EXCHANGE TRADED FD T	3,457	$745K	0.0%	$163.51	—	NASDAQ INTERNT	46137V530
KHC	KRAFT HEINZ CO	20,574	$738K	0.0%	$24.80	+18.9%	COM	500754106
SNAP	SNAP INC	15,605	$733K	0.0%	$19.91	+182.7%	CL A	83304A106
IVW	ISHARES TR	8,679	$726K	0.0%	$95.79	—	S&P 500 GRWT ETF	464287309
BDEC	INNOVATOR ETFS TR	20,598	$726K	0.0%	$32.77	—	US EQTY BUF DEC	45782C557
PLTR	PALANTIR TECHNOLOGIES INC	39,848	$726K	0.0%	$23.07	-4.3%	CL A	69608A108
IUSV	ISHARES TR	9,489	$724K	0.0%	$70.74	—	CORE S&P US VLU	464287663
GDX	VANECK ETF TRUST	22,446	$719K	0.0%	$29.18	—	GOLD MINERS ETF	92189F106
PTLC	PACER FDS TR	17,243	$717K	0.0%	$35.11	—	TRENDP US LAR CP	69374H105
VPU	VANGUARD WORLD FDS	4,559	$713K	0.0%	$127.87	—	UTILITIES ETF	92204A876
SCHO	SCHWAB STRATEGIC TR	13,782	$701K	0.0%	$50.97	—	SHT TM US TRES	808524862
TDTT	FLEXSHARES TR	26,624	$700K	0.0%	$26.38	—	IBOXX 3R TARGT	33939L506
AFRM	AFFIRM HLDGS INC	6,929	$697K	0.0%	$101.43	+30.3%	COM CL A	00827B106
SLYG	SPDR SER TR	7,493	$695K	0.0%	$83.48	—	S&P 600 SMCP GRW	78464A201
AOR	ISHARES TR	12,179	$695K	0.0%	$47.15	—	GRWT ALLOCAT ETF	464289867
HNDL	STRATEGY SHS	26,665	$692K	0.0%	$25.64	—	NS 7HANDL IDX	86280R506
SPYV	SPDR SER TR	16,294	$684K	0.0%	$34.47	—	PRTFLO S&P500 VL	78464A508
MAR	MARRIOTT INTL INC NEW	4,107	$679K	0.0%	$120.46	+25.9%	CL A	571903202
PPG	PPG INDS INC	3,932	$678K	0.0%	$112.58	+31.0%	COM	693506107
PWZ	INVESCO EXCH TRADED FD TR II	24,244	$676K	0.0%	$26.97	—	CALIF AMT MUN	46138E206
ITB	ISHARES TR	8,068	$669K	0.0%	$82.92	—	US HOME CONS ETF	464288752
KEYS	KEYSIGHT TECHNOLOGIES INC	3,219	$665K	0.0%	$102.52	+82.5%	COM	49338L103
PHYS	SPROTT PHYSICAL GOLD TR	46,294	$664K	0.0%	$14.28	—	UNIT	85207H104
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,903	$662K	0.0%	$39.70	—	MULTIFACTOR MI	47804J206
DOW	DOW INC	11,652	$661K	0.0%	$35.56	+26.7%	COM	260557103
BAX	BAXTER INTL INC	7,675	$659K	0.0%	$63.81	+14.7%	COM	071813109
FVC	FIRST TR EXCHANGE-TRADED FD	17,328	$656K	0.0%	$26.48	—	DORSEY WRIGHT	33738R878
XLY	SELECT SECTOR SPDR TR	3,211	$656K	0.0%	$111.48	—	SBI CONS DISCR	81369Y407
—	TWITTER INC	15,129	$654K	0.0%	$32.35	—	COM	90184L102
IYK	ISHARES TR	3,232	$647K	0.0%	$159.43	—	US CONSM STAPLES	464287812
IEUR	ISHARES TR	11,020	$641K	0.0%	$57.14	—	CORE MSCI EURO	46434V738
SYBT	STOCK YDS BANCORP INC	9,973	$637K	0.0%	$32.76	+92.0%	COM	861025104
TWLO	TWILIO INC	2,419	$637K	0.0%	$353.92	-15.5%	CL A	90138F102
VCR	VANGUARD WORLD FDS	1,857	$632K	0.0%	$310.44	—	CONSUM DIS ETF	92204A108
PAWZ	PROSHARES TR	7,948	$628K	0.0%	$74.95	—	PET CARE ETF	74348A145
IEV	ISHARES TR	11,549	$628K	0.0%	$39.32	—	EUROPE ETF	464287861
EL	LAUDER ESTEE COS INC	1,690	$626K	0.0%	$172.73	+83.9%	CL A	518439104
IYH	ISHARES TR	2,060	$618K	0.0%	$212.52	—	US HLTHCARE ETF	464287762
IDNA	ISHARES TR	14,098	$618K	0.0%	$39.61	—	GENOMICS IMMUN	46435U192
FV	FIRST TR EXCHANGE-TRADED FD	12,548	$617K	0.0%	$37.58	—	DORSEY WRT 5 ETF	33738R605
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,357	$617K	0.0%	$270.80	-13.2%	CL A	98980L101
—	PACWEST BANCORP DEL	13,659	$617K	0.0%	$38.34	—	COM	695263103
FDS	FACTSET RESH SYS INC	1,263	$614K	0.0%	$249.93	+72.5%	COM	303075105
VDE	VANGUARD WORLD FDS	7,898	$613K	0.0%	$60.46	—	ENERGY ETF	92204A306
CMG	CHIPOTLE MEXICAN GRILL INC	351	$613K	0.0%	$22.43	+57.0%	COM	169656105
SCHV	SCHWAB STRATEGIC TR	8,355	$612K	0.0%	$67.93	—	US LCAP VA ETF	808524409
STZ	CONSTELLATION BRANDS INC	2,439	$612K	0.0%	$171.89	+23.6%	CL A	21036P108
FBIN	FORTUNE BRANDS HOME & SEC IN	5,699	$609K	0.0%	$70.74	+14.3%	COM	34964C106
SLV	ISHARES SILVER TR	28,258	$608K	0.0%	$20.53	—	ISHARES	46428Q109
UBSI	UNITED BANKSHARES INC WEST V	16,699	$606K	0.0%	$26.85	+37.1%	COM	909907107
FJAN	FIRST TR EXCHNG TRADED FD VI	17,758	$605K	0.0%	$31.38	—	FT CBOE VEST BFR	33740F623
LUV	SOUTHWEST AIRLS CO	14,067	$603K	0.0%	$40.21	+8.6%	COM	844741108
MDB	MONGODB INC	1,135	$601K	0.0%	$437.73	+17.0%	CL A	60937P106
—	OSI ETF TR	20,356	$600K	0.0%	$23.94	—	OSHARES EUR QLT	67110P506
JD	JD.COM INC	8,499	$596K	0.0%	$51.27	—	SPON ADR CL A	47215P106
DLR	DIGITAL RLTY TR INC	3,347	$592K	0.0%	$96.37	+43.3%	COM	253868103
FSK	FS KKR CAP CORP	28,238	$591K	0.0%	$7.89	+49.1%	COM	302635206
TJX	TJX COS INC NEW	7,685	$583K	0.0%	$49.07	+33.0%	COM	872540109
FMB	FIRST TR EXCH TRADED FD III	10,150	$578K	0.0%	$56.78	—	MANAGD MUN ETF	33739N108
—	WALGREENS BOOTS ALLIANCE INC	11,080	$578K	0.0%	$55.38	—	COM	931427108
IJT	ISHARES TR	4,151	$576K	0.0%	$141.44	—	S&P SML 600 GWT	464287887
DG	DOLLAR GEN CORP NEW	2,421	$571K	0.0%	$128.20	+61.0%	COM	256677105
KMI	KINDER MORGAN INC DEL	35,985	$571K	0.0%	$13.55	-2.6%	COM	49456B101
SBAC	SBA COMMUNICATIONS CORP NEW	1,463	$569K	0.0%	$280.33	+17.6%	CL A	78410G104
PH	PARKER-HANNIFIN CORP	1,760	$560K	0.0%	$195.37	+49.8%	COM	701094104
NVO	NOVO-NORDISK A S	4,984	$558K	0.0%	$92.73	—	ADR	670100205
—	ASPEN TECHNOLOGY INC	3,669	$558K	0.0%	$120.81	—	COM	045327103
MRNA	MODERNA INC	2,184	$555K	0.0%	$149.24	+95.9%	COM	60770K107
RY	ROYAL BK CDA	5,221	$554K	0.0%	$76.56	+35.6%	COM	780087102
QYLD	GLOBAL X FDS	24,870	$552K	0.0%	$22.20	—	NASDAQ 100 COVER	37954Y483
XLG	INVESCO EXCHANGE TRADED FD T	1,495	$552K	0.0%	$210.33	—	S&P 500 TOP 50	46137V233
WELL	WELLTOWER INC	6,431	$551K	0.0%	$70.94	+5.8%	COM	95040Q104
VLO	VALERO ENERGY CORP	7,332	$550K	0.0%	$61.63	+5.7%	COM	91913Y100
IRM	IRON MTN INC NEW	10,412	$545K	0.0%	$20.96	+91.4%	COM	46284V101
—	PIMCO DYNAMIC INCOME FD	20,954	$543K	0.0%	$29.44	—	SHS	72201Y101
PGX	INVESCO EXCH TRADED FD TR II	35,973	$540K	0.0%	$14.34	—	PFD ETF	46138E511
—	TRAVELCENTERS OF AMERICA INC	10,400	$537K	0.0%	$17.26	—	COM NEW	89421B109
BCSF	BAIN CAP SPECIALTY FIN INC	35,236	$536K	0.0%	$9.17	+3.2%	COM STK	05684B107
MPT	MEDICAL PPTYS TRUST INC	22,661	$536K	0.0%	$19.20	—	COM	58463J304
ABNB	AIRBNB INC	3,193	$532K	0.0%	$166.96	+5.5%	COM CL A	009066101
IYF	ISHARES TR	6,117	$530K	0.0%	$92.54	—	U.S. FINLS ETF	464287788
QCLN	FIRST TR EXCHANGE-TRADED FD	7,791	$529K	0.0%	$67.11	—	NAS CLNEDG GREEN	33733E500
PSI	INVESCO EXCHANGE TRADED FD T	3,445	$529K	0.0%	$111.24	—	DYNMC SEMICNDT	46137V647
SCZ	ISHARES TR	7,232	$529K	0.0%	$65.31	—	EAFE SML CP ETF	464288273
BKNG	BOOKING HOLDINGS INC	220	$528K	0.0%	$1860.66	+25.3%	COM	09857L108
SHY	ISHARES TR	6,180	$528K	0.0%	$86.32	—	1 3 YR TREAS BD	464287457
FFLG	FIDELITY COVINGTON TRUST	25,442	$527K	0.0%	$20.71	—	FIDELITY GROWTH	316092337
JNK	SPDR SER TR	4,841	$526K	0.0%	$109.05	—	BLOOMBERG HIGH Y	78468R622
ILCV	ISHARES TR	7,546	$525K	0.0%	$92.36	—	MORNINGSTAR VALU	464288109
IYT	ISHARES TR	1,898	$524K	0.0%	$259.80	—	US TRSPRTION	464287192
ACES	ALPS ETF TR	8,115	$521K	0.0%	$75.68	—	CLEAN ENERGY	00162Q460
NVS	NOVARTIS AG	5,944	$520K	0.0%	$89.70	—	SPONSORED ADR	66987V109
PXF	INVESCO EXCH TRADED FD TR II	10,868	$515K	0.0%	$38.53	—	FTSE RAFI DEV	46138E743
—	ETF SER SOLUTIONS	18,423	$514K	0.0%	$27.73	—	NATIONWIDE NASDQ	26922A172
—	PHILLIPS 66 PARTNERS LP	14,134	$510K	0.0%	$32.76	—	COM UNIT REP INT	718549207
USXF	ISHARES TR	12,930	$510K	0.0%	$39.44	—	ESG MSCI USA ETF	46436E767
PFEB	INNOVATOR ETFS TR	17,428	$509K	0.0%	$25.37	—	US EQTY PWR BUF	45782C417
IAU	ISHARES GOLD TR	14,618	$509K	0.0%	$33.72	—	ISHARES NEW	464285204
WPC	WP CAREY INC	6,195	$508K	0.0%	$72.58	—	COM	92936U109
SONY	SONY GROUP CORPORATION	4,008	$507K	0.0%	$103.06	—	SPONSORED ADR	835699307
GILD	GILEAD SCIENCES INC	6,957	$505K	0.0%	$56.96	+3.2%	COM	375558103
HPQ	HP INC	13,359	$504K	0.0%	$24.76	+13.9%	COM	40434L105
SCHB	SCHWAB STRATEGIC TR	4,460	$504K	0.0%	$94.19	—	US BRD MKT ETF	808524102
FEMS	FIRST TR EXCH TRD ALPHDX FD	12,536	$504K	0.0%	$39.19	—	EM SML CP ALPH	33737J307
CBRE	CBRE GROUP INC	4,611	$500K	0.0%	$46.08	+122.4%	CL A	12504L109
HTEC	EXCHANGE TRADED CONCEPTS TR	11,404	$497K	0.0%	$43.96	—	ROBO GBL HLTCR	301505723
DEO	DIAGEO PLC	2,256	$496K	0.0%	$158.50	—	SPON ADR NEW	25243Q205
DHI	D R HORTON INC	4,565	$495K	0.0%	$57.62	+60.2%	COM	23331A109
SCHP	SCHWAB STRATEGIC TR	7,854	$494K	0.0%	$62.90	—	US TIPS ETF	808524870
MPC	MARATHON PETE CORP	7,707	$493K	0.0%	$30.77	+89.8%	COM	56585A102
OTIS	OTIS WORLDWIDE CORP	5,651	$492K	0.0%	$54.28	+44.5%	COM	68902V107
VMC	VULCAN MATLS CO	2,365	$491K	0.0%	$159.29	+17.6%	COM	929160109
UUP	INVESCO DB US DLR INDEX TR	19,120	$490K	0.0%	$25.63	—	BULLISH FD	46141D203
PAVE	GLOBAL X FDS	16,975	$488K	0.0%	$25.76	—	US INFR DEV ETF	37954Y673
DPZ	DOMINOS PIZZA INC	855	$483K	0.0%	$326.94	+47.0%	COM	25754A201
EYPT	EYEPOINT PHARMACEUTICALS INC	39,250	$480K	0.0%	$10.83	+24.2%	COM NEW	30233G209
IYJ	ISHARES TR	4,245	$479K	0.0%	$106.41	—	US INDUSTRIALS	464287754
ISCV	ISHARES TR	7,994	$475K	0.0%	$73.67	—	MRNING SM CP ETF	464288703
IWV	ISHARES TR	1,709	$474K	0.0%	$254.94	—	RUSSELL 3000 ETF	464287689
LCTX	LINEAGE CELL THERAPEUTICS IN	193,500	$474K	0.0%	$2.52	-7.1%	COM	53566P109
ESGE	ISHARES INC	11,913	$474K	0.0%	$41.28	—	ESG AWR MSCI EM	46434G863
—	INVESCO EXCH TRD SLF IDX FD	20,398	$474K	0.0%	$22.42	—	BULSHS 2022 HY	46138J874
BYLD	ISHARES TR	18,708	$467K	0.0%	$25.41	—	YLD OPTIM BD	46434V787
FNF	FIDELITY NATIONAL FINANCIAL	8,825	$461K	0.0%	$23.29	+67.3%	FNF GROUP COM	31620R303
XLI	SELECT SECTOR SPDR TR	4,347	$460K	0.0%	$82.84	—	SBI INT-INDS	81369Y704
SNOW	SNOWFLAKE INC	1,358	$460K	0.0%	$265.70	+31.1%	CL A	833445109
HYG	ISHARES TR	5,280	$459K	0.0%	$86.18	—	IBOXX HI YD ETF	464288513
IP	INTERNATIONAL PAPER CO	9,743	$458K	0.0%	$33.20	+23.6%	COM	460146103
FPXI	FIRST TR EXCHANGE TRADED FD	7,932	$457K	0.0%	$64.92	—	INTL EQUITY OPP	33734X853
—	BLACKROCK CORE BD TR	27,621	$456K	0.0%	$9.06	—	SHS BEN INT	09249E101
JVAL	J P MORGAN EXCHANGE-TRADED F	11,873	$456K	0.0%	$28.26	—	US VALUE FACTR	46641Q753
EMB	ISHARES TR	4,167	$454K	0.0%	$110.29	—	JPMORGAN USD EMG	464288281
CFG	CITIZENS FINL GROUP INC	9,622	$454K	0.0%	$36.69	+9.8%	COM	174610105
NJUL	INNOVATOR ETFS TR	9,403	$453K	0.0%	$46.37	—	GRWT100 PWR BUF	45782C276
—	ANNALY CAPITAL MANAGEMENT IN	57,691	$451K	0.0%	$9.88	—	COM	035710409
JETS	ETF SER SOLUTIONS	21,352	$450K	0.0%	$23.34	—	US GLB JETS	26922A842
BMAR	INNOVATOR ETFS TR	12,951	$448K	0.0%	$31.14	—	US EQTY BUFR MAR	45782C391
IDV	ISHARES TR	14,381	$448K	0.0%	$31.24	—	INTL SEL DIV ETF	464288448
IDHQ	INVESCO EXCH TRADED FD TR II	13,929	$447K	0.0%	$30.06	—	S&P INTL QULTY	46138E214
—	KELLOGG CO	6,907	$445K	0.0%	$50.12	+1.9%	COM	487836108
URI	UNITED RENTALS INC	1,335	$444K	0.0%	$145.88	+136.7%	COM	911363109
EMLP	FIRST TR EXCHANGE-TRADED FD	17,765	$443K	0.0%	$22.48	—	NO AMER ENERGY	33738D101
ACLS	AXCELIS TECHNOLOGIES INC	5,944	$443K	0.0%	$37.29	+58.9%	COM NEW	054540208
AMLP	ALPS ETF TR	13,553	$443K	0.0%	$29.87	—	ALERIAN MLP	00162Q452
YYY	AMPLIFY ETF TR	26,493	$441K	0.0%	$16.65	—	HIGH INCOME	032108847
HSY	HERSHEY CO	2,274	$440K	0.0%	$127.13	+28.7%	COM	427866108
LNT	ALLIANT ENERGY CORP	7,131	$438K	0.0%	$39.75	+25.9%	COM	018802108
PCEF	INVESCO EXCH TRADED FD TR II	18,056	$437K	0.0%	$24.20	—	CEF INM COMPSI	46138E404
FLQL	FRANKLIN TEMPLETON ETF TR	9,276	$436K	0.0%	$31.33	—	LIBERTYQ US EQT	35473P801
TRV	TRAVELERS COMPANIES INC	2,780	$435K	0.0%	$125.07	+15.1%	COM	89417E109
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,289	$434K	0.0%	$56.54	+36.1%	COM	78467J100
MTD	METTLER TOLEDO INTERNATIONAL	255	$433K	0.0%	$1289.73	+17.2%	COM	592688105
FITB	FIFTH THIRD BANCORP	9,947	$433K	0.0%	$28.64	+29.6%	COM	316773100
IOCT	INNOVATOR ETFS TR	17,014	$432K	0.0%	$25.39	—	INTERNATIONAL DV	45782C631
KR	KROGER CO	9,532	$432K	0.0%	$23.71	+62.3%	COM	501044101
—	SVB FINANCIAL GROUP	635	$431K	0.0%	$560.02	—	COM	78486Q101
TFLO	ISHARES TR	8,568	$431K	0.0%	$50.23	—	TRS FLT RT BD	46434V860
—	VIACOMCBS INC	14,233	$430K	0.0%	$37.00	—	CL B	92556H206
CTVA	CORTEVA INC	9,070	$429K	0.0%	$26.57	+63.9%	COM	22052L104
ET	ENERGY TRANSFER L P	52,108	$429K	0.0%	$9.87	—	COM UT LTD PTN	29273V100
FUMB	FIRST TR EXCH TRADED FD III	21,257	$429K	0.0%	$20.20	—	ULTRA SHT DUR MU	33740J104
IONS	IONIS PHARMACEUTICALS INC	14,070	$428K	0.0%	$53.33	-41.0%	COM	462222100
PPL	PPL CORP	14,234	$428K	0.0%	$21.35	+16.8%	COM	69351T106
DWM	WISDOMTREE TR	7,888	$427K	0.0%	$53.33	—	INTL EQUITY FD	97717W703
ROBO	EXCHANGE TRADED CONCEPTS TR	6,037	$423K	0.0%	$41.02	—	ROBO GLB ETF	301505707
LULU	LULULEMON ATHLETICA INC	1,072	$419K	0.0%	$297.37	+43.7%	COM	550021109
MCK	MCKESSON CORP	1,681	$418K	0.0%	$181.08	+18.6%	COM	58155Q103
CHD	CHURCH & DWIGHT CO INC	4,062	$417K	0.0%	$72.51	+19.1%	COM	171340102
MSI	MOTOROLA SOLUTIONS INC	1,531	$416K	0.0%	$153.51	+56.0%	COM NEW	620076307
VT	VANGUARD INTL EQUITY INDEX F	3,869	$416K	0.0%	$103.99	—	TT WRLD ST ETF	922042742
FDL	FIRST TR MORNINGSTAR DIVID L	11,694	$416K	0.0%	$31.51	—	SHS	336917109
CTAS	CINTAS CORP	934	$414K	0.0%	$54.91	+88.9%	COM	172908105
RWJ	INVESCO EXCH TRADED FD TR II	3,343	$412K	0.0%	$123.24	—	S&P SMALLCAP 600	46138G664
DOV	DOVER CORP	2,269	$412K	0.0%	$133.58	+20.5%	COM	260003108
DLTR	DOLLAR TREE INC	2,917	$410K	0.0%	$104.53	+16.2%	COM	256746108
GLPI	GAMING & LEISURE PPTYS INC	8,428	$410K	0.0%	$47.15	—	COM	36467J108
WST	WEST PHARMACEUTICAL SVSC INC	874	$410K	0.0%	$352.81	+20.7%	COM	955306105
GUNR	FLEXSHARES TR	10,356	$409K	0.0%	$36.90	—	MORNSTAR UPSTR	33939L407
GEM	GOLDMAN SACHS ETF TR	11,049	$409K	0.0%	$28.27	—	ACTIVEBETA EME	381430206
ADI	ANALOG DEVICES INC	2,318	$408K	0.0%	$126.40	+30.3%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	3,729	$407K	0.0%	$88.08	+15.9%	COM	31620M106
IJK	ISHARES TR	4,760	$405K	0.0%	$75.37	—	S&P MC 400GR ETF	464287606
MU	MICRON TECHNOLOGY INC	4,334	$404K	0.0%	$76.29	0.0%	COM	595112103
VONV	VANGUARD SCOTTSDALE FDS	5,482	$404K	0.0%	$89.26	—	VNG RUS1000VAL	92206C714
IMCB	ISHARES TR	5,680	$403K	0.0%	$95.94	—	MRGSTR MD CP ETF	464288208
KLAC	KLA CORP	933	$401K	0.0%	$369.50	0.0%	COM NEW	482480100
VGSH	VANGUARD SCOTTSDALE FDS	6,589	$401K	0.0%	$60.87	—	SHORT TERM TREAS	92206C102
PJUN	INNOVATOR ETFS TR	12,416	$400K	0.0%	$31.22	—	US EQTY PWR BUF	45782C748
QSPT	FIRST TR EXCHNG TRADED FD VI	19,153	$400K	0.0%	$20.88	—	CBOE VEST NAS100	33740U836
SICPQ	SILVERGATE CAP CORP	2,692	$399K	0.0%	$171.01	0.0%	CL A	82837P408
BSX	BOSTON SCIENTIFIC CORP	9,323	$396K	0.0%	$36.46	+15.3%	COM	101137107
VTR	VENTAS INC	7,741	$396K	0.0%	$44.95	+0.4%	COM	92276F100
FEX	FIRST TR LRGE CP CORE ALPHA	4,263	$394K	0.0%	$61.28	—	COM SHS	33734K109
IGV	ISHARES TR	991	$394K	0.0%	$344.59	—	EXPANDED TECH	464287515
MCHP	MICROCHIP TECHNOLOGY INC.	4,523	$394K	0.0%	$57.17	+29.2%	COM	595017104
—	REAVES UTIL INCOME FD	11,152	$391K	0.0%	$32.77	—	COM SH BEN INT	756158101
CW	CURTISS WRIGHT CORP	2,812	$390K	0.0%	$103.40	+25.8%	COM	231561101
EXAS	EXACT SCIENCES CORP	5,002	$389K	0.0%	$54.19	+62.9%	COM	30063P105
MGM	MGM RESORTS INTERNATIONAL	8,677	$389K	0.0%	$27.09	+65.6%	COM	552953101
USIG	ISHARES TR	6,491	$388K	0.0%	$58.36	—	USD INV GRDE ETF	464288620
SCHW	SCHWAB CHARLES CORP	4,597	$387K	0.0%	$58.72	+30.3%	COM	808513105
VCLT	VANGUARD SCOTTSDALE FDS	3,658	$387K	0.0%	$105.80	—	LG-TERM COR BD	92206C813
SPLB	SPDR SER TR	12,301	$387K	0.0%	$31.46	—	PORTFOLIO LN COR	78464A367
KJUL	INNOVATOR ETFS TR	14,542	$385K	0.0%	$26.19	—	US SML CP PWR B	45782C284
OEF	ISHARES TR	1,756	$385K	0.0%	$128.19	—	S&P 100 ETF	464287101
—	GLAXOSMITHKLINE PLC	8,684	$383K	0.0%	$40.88	—	SPONSORED ADR	37733W105
IYC	ISHARES TR	4,532	$381K	0.0%	$77.59	—	US CONSUM DISCRE	464287580
XBI	SPDR SER TR	3,392	$380K	0.0%	$116.18	—	S&P BIOTECH	78464A870
MUNI	PIMCO ETF TR	6,735	$379K	0.0%	$56.27	—	INTER MUN BD ACT	72201R866
CNS	COHEN & STEERS INC	4,102	$379K	0.0%	$55.77	+44.6%	COM	19247A100
FRNW	FIDELITY COVINGTON TRUST	15,244	$377K	0.0%	$24.73	—	CLEAN ENERGY ETF	316092253
—	BLACKROCK SCIENCE & TECHNOLO	9,675	$377K	0.0%	$41.72	—	SHS BEN INT	09260K101
ADM	ARCHER DANIELS MIDLAND CO	5,543	$375K	0.0%	$45.76	+25.4%	COM	039483102
COF	CAPITAL ONE FINL CORP	2,581	$375K	0.0%	$57.90	+147.7%	COM	14040H105
IGSB	ISHARES TR	6,912	$372K	0.0%	$53.89	—	ISHS 1-5YR INVS	464288646
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,579	$372K	0.0%	$44.66	+23.2%	COM	744573106
DAL	DELTA AIR LINES INC DEL	9,488	$371K	0.0%	$28.32	+37.5%	COM NEW	247361702
PRF	INVESCO EXCHANGE TRADED FD T	2,147	$369K	0.0%	$112.72	—	FTSE RAFI 1000	46137V613
XYL	XYLEM INC	3,078	$369K	0.0%	$89.45	+32.0%	COM	98419M100
NUE	NUCOR CORP	3,222	$368K	0.0%	$90.92	+12.8%	COM	670346105
VAW	VANGUARD WORLD FDS	1,860	$366K	0.0%	$180.32	—	MATERIALS ETF	92204A801
EDV	VANGUARD WORLD FD	2,604	$365K	0.0%	$140.17	—	EXTENDED DUR	921910709
JPIN	J P MORGAN EXCHANGE-TRADED F	6,153	$364K	0.0%	$55.31	—	DIV RTN INT EQ	46641Q209
ITM	VANECK ETF TRUST	7,100	$364K	0.0%	$48.09	—	INTRMDT MUNI ETF	92189H201
APD	AIR PRODS & CHEMS INC	1,187	$362K	0.0%	$206.46	+27.7%	COM	009158106
HEFA	ISHARES TR	10,209	$361K	0.0%	$34.49	—	HDG MSCI EAFE	46434V803
OMC	OMNICOM GROUP INC	4,920	$360K	0.0%	$60.89	+0.9%	COM	681919106
CCL	CARNIVAL CORP	17,867	$359K	0.0%	$26.01	-17.8%	COMMON STOCK	143658300
DOCU	DOCUSIGN INC	2,348	$358K	0.0%	$216.32	+5.4%	COM	256163106
WEC	WEC ENERGY GROUP INC	3,685	$358K	0.0%	$65.18	+21.8%	COM	92939U106
GNTX	GENTEX CORP	10,265	$358K	0.0%	$28.25	+25.6%	COM	371901109
VLU	SPDR SER TR	2,277	$355K	0.0%	$146.63	—	SPDR S&P1500VL	78464A128
NUDM	NUSHARES ETF TR	11,451	$355K	0.0%	$25.81	—	NUVEEN ESG INTL	67092P805
GSG	ISHARES S&P GSCI COMMODITY-	20,676	$354K	0.0%	$16.08	—	UNIT BEN INT	46428R107
IJUL	INNOVATOR ETFS TR	14,411	$353K	0.0%	$24.26	—	INTRNL DEV JULY	45782C722
IGM	ISHARES TR	802	$352K	0.0%	$317.96	—	EXPND TEC SC ETF	464287549
NYF	ISHARES TR	6,080	$352K	0.0%	$58.10	—	NEW YORK MUN ETF	464288323
CLF	CLEVELAND-CLIFFS INC NEW	16,158	$351K	0.0%	$22.79	-5.5%	COM	185899101
ASML	ASML HOLDING N V	441	$350K	0.0%	$703.30	—	N Y REGISTRY SHS	N07059210
VFH	VANGUARD WORLD FDS	3,602	$348K	0.0%	$77.23	—	FINANCIALS ETF	92204A405
ZTS	ZOETIS INC	1,429	$348K	0.0%	$149.57	+40.7%	CL A	98978V103
MLPX	GLOBAL X FDS	9,834	$347K	0.0%	$24.58	—	GLB X MLP ENRG I	37954Y293
IQLT	ISHARES TR	8,783	$346K	0.0%	$36.19	—	MSCI INTL QUALTY	46434V456
RC	READY CAPITAL CORP	21,984	$344K	0.0%	$8.68	—	COM	75574U101
XLP	SELECT SECTOR SPDR TR	4,432	$342K	0.0%	$59.07	—	SBI CONS STPLS	81369Y308
PSLV	SPROTT PHYSICAL SILVER TR	42,651	$342K	0.0%	$8.63	—	TR UNIT	85207K107
MBB	ISHARES TR	3,162	$340K	0.0%	$108.21	—	MBS ETF	464288588
YUM	YUM BRANDS INC	2,446	$339K	0.0%	$101.32	+16.7%	COM	988498101
CMI	CUMMINS INC	1,555	$339K	0.0%	$149.04	+38.1%	COM	231021106
NET	CLOUDFLARE INC	2,567	$338K	0.0%	$65.56	+155.6%	CL A COM	18915M107
LHX	L3HARRIS TECHNOLOGIES INC	1,583	$338K	0.0%	$181.08	+12.4%	COM	502431109
SYY	SYSCO CORP	4,283	$336K	0.0%	$53.26	+29.1%	COM	871829107
FTNT	FORTINET INC	929	$333K	0.0%	$43.29	+52.0%	COM	34959E109
OKE	ONEOK INC NEW	5,657	$332K	0.0%	$26.28	+88.8%	COM	682680103
RSPT	INVESCO EXCHANGE TRADED FD T	1,015	$329K	0.0%	$198.90	—	S&P500 EQL TEC	46137V282
ALL	ALLSTATE CORP	2,761	$325K	0.0%	$91.66	+16.6%	COM	020002101
AIG	AMERICAN INTL GROUP INC	5,709	$324K	0.0%	$39.58	+30.9%	COM NEW	026874784
ILMN	ILLUMINA INC	845	$322K	0.0%	$343.24	+10.4%	COM	452327109
AFL	AFLAC INC	5,489	$321K	0.0%	$38.23	+33.3%	COM	001055102
IWC	ISHARES TR	2,293	$320K	0.0%	$139.56	—	MICRO-CAP ETF	464288869
SPIB	SPDR SER TR	8,840	$320K	0.0%	$34.55	—	PORTFOLIO INTRMD	78464A375
EAPR	INNOVATOR ETFS TR	13,062	$320K	0.0%	$25.37	—	EMRGNG MKT APRIL	45782C359
IDRV	ISHARES TR	5,882	$319K	0.0%	$46.14	—	SELF DRIVNG EV	46435U366
AWK	AMERICAN WTR WKS CO INC NEW	1,688	$319K	0.0%	$110.68	+44.9%	COM	030420103
—	APTIV PLC	1,926	$318K	0.0%	$77.75	—	SHS	G6095L109
—	INVESCO EXCH TRD SLF IDX FD	14,822	$318K	0.0%	$21.66	—	BULSHS 2023 CB	46138J866
—	LAZARD LTD	7,284	$318K	0.0%	$45.78	—	SHS A	G54050102
SITE	SITEONE LANDSCAPE SUPPLY INC	1,309	$317K	0.0%	$137.14	+68.6%	COM	82982L103
UHT	UNIVERSAL HEALTH RLTY INCOME	5,308	$316K	0.0%	$83.06	—	SH BEN INT	91359E105
IMCG	ISHARES TR	4,264	$313K	0.0%	$73.41	—	MRGSTR MD CP GRW	464288307
—	KAYNE ANDERSON ENERGY INFRST	40,226	$313K	0.0%	$19.48	—	COM	486606106
—	ACTIVISION BLIZZARD INC	4,707	$313K	0.0%	$66.50	—	COM	00507V109
OGE	OGE ENERGY CORP	8,065	$310K	0.0%	$31.83	+10.1%	COM	670837103
CG	CARLYLE GROUP INC	5,645	$310K	0.0%	$24.51	+92.4%	COM	14316J108
DTE	DTE ENERGY CO	2,589	$309K	0.0%	$78.07	+27.4%	COM	233331107
—	HANCOCK JOHN TAX-ADVANTAGED	11,805	$309K	0.0%	$24.91	—	COM	41013V100
BGS	B & G FOODS INC NEW	9,981	$307K	0.0%	$20.06	+1.6%	COM	05508R106
VLUE	ISHARES TR	2,808	$307K	0.0%	$105.45	—	MSCI USA VALUE	46432F388
HYMB	SPDR SER TR	5,117	$307K	0.0%	$60.00	—	NUVEEN BLOOMBERG	78464A284
ISCG	ISHARES TR	6,169	$306K	0.0%	$51.86	—	MRGSTR SM CP GR	464288604
CUZ	COUSINS PPTYS INC	7,576	$305K	0.0%	$37.60	—	COM NEW	222795502
WMB	WILLIAMS COS INC	11,702	$305K	0.0%	$18.25	+24.7%	COM	969457100
ESGV	VANGUARD WORLD FD	3,466	$304K	0.0%	$75.15	—	ESG US STK ETF	921910733
LTPZ	PIMCO ETF TR	3,325	$304K	0.0%	$91.43	—	15+ YR US TIPS	72201R304
ALK	ALASKA AIR GROUP INC	5,838	$304K	0.0%	$46.15	+17.3%	COM	011659109
A	AGILENT TECHNOLOGIES INC	1,898	$303K	0.0%	$110.98	+36.5%	COM	00846U101
—	ALLEGHANY CORP MD	453	$302K	0.0%	$557.44	—	COM	017175100
SPTL	SPDR SER TR	7,089	$299K	0.0%	$43.89	—	PORTFOLIO LN TSR	78464A664
GL	GLOBE LIFE INC	3,184	$298K	0.0%	$86.06	+3.9%	COM	37959E102
CINF	CINCINNATI FINL CORP	2,611	$297K	0.0%	$106.37	0.0%	COM	172062101
MCO	MOODYS CORP	760	$297K	0.0%	$242.42	+53.6%	COM	615369105
WRB	BERKLEY W R CORP	3,606	$297K	0.0%	$21.65	+47.8%	COM	084423102
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,501	$296K	0.0%	$103.28	—	SHS	337344105
VFC	V F CORP	4,013	$294K	0.0%	$62.05	+17.7%	COM	918204108
DBO	INVESCO DB MULTI-SECTOR COMM	21,702	$294K	0.0%	$12.46	—	OIL FD	46140H403
—	DISCOVERY INC	12,805	$293K	0.0%	$26.31	—	COM SER C	25470F302
AMP	AMERIPRISE FINL INC	973	$293K	0.0%	$236.90	+17.5%	COM	03076C106
ISTB	ISHARES TR	5,781	$292K	0.0%	$50.55	—	CORE 1 5 YR USD	46432F859
IYW	ISHARES TR	2,543	$292K	0.0%	$176.93	—	U.S. TECH ETF	464287721
NDAQ	NASDAQ INC	1,387	$291K	0.0%	$64.29	0.0%	COM	631103108
SCI	SERVICE CORP INTL	4,080	$290K	0.0%	$47.47	+40.0%	COM	817565104
BNOV	INNOVATOR ETFS TR	8,799	$290K	0.0%	$32.96	—	US EQTY BUF NOV	45782C581
DJT	DIGITAL WORLD ACQUISITION CO	5,632	$289K	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
BJAN	INNOVATOR ETFS TR	7,749	$289K	0.0%	$34.20	—	US EQTY BUFR JAN	45782C409
—	BROOKFIELD ASSET MGMT INC	4,762	$288K	0.0%	$51.89	—	CL A LTD VT SH	112585104
KRG	KITE RLTY GROUP TR	13,155	$287K	0.0%	$21.82	—	COM NEW	49803T300
ECL	ECOLAB INC	1,223	$287K	0.0%	$200.03	+7.7%	COM	278865100
FCTR	FIRST TR EXCHANGE-TRADED FD	8,057	$286K	0.0%	$33.26	—	LUNT US FACTOR	33733E872
FFEB	FIRST TR EXCHNG TRADED FD VI	7,406	$285K	0.0%	$34.46	—	US EQT BUFFER	33740F763
BF/A	BROWN FORMAN CORP	4,183	$284K	0.0%	$64.93	-5.9%	CL A	115637100
NIO	NIO INC	8,940	$283K	0.0%	$47.08	—	SPON ADS	62914V106
STM	STMICROELECTRONICS N V	5,719	$280K	0.0%	$44.61	—	NY REGISTRY	861012102
AFG	AMERICAN FINL GROUP INC OHIO	2,040	$280K	0.0%	$79.19	+23.5%	COM	025932104
TXNM	PNM RES INC	6,115	$279K	0.0%	$50.49	-4.8%	COM	69349H107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,196	$279K	0.0%	$137.71	-8.3%	COM	98956P102
HBAN	HUNTINGTON BANCSHARES INC	18,044	$278K	0.0%	$10.01	+30.2%	COM	446150104
VRTX	VERTEX PHARMACEUTICALS INC	1,270	$278K	0.0%	$206.47	-5.8%	COM	92532F100
GDXJ	VANECK ETF TRUST	6,600	$277K	0.0%	$42.81	—	JUNIOR GOLD MINE	92189F791
MRVL	MARVELL TECHNOLOGY INC	3,168	$277K	0.0%	$73.44	0.0%	COM	573874104
ES	EVERSOURCE ENERGY	3,029	$276K	0.0%	$68.75	+5.7%	COM	30040W108
XNDPX	TORTOISE ENERGY INDEPENDENC	12,476	$276K	0.0%	$13.37	—	COM	89148K200
ZS	ZSCALER INC	857	$276K	0.0%	$129.79	+142.6%	COM	98980G102
VONG	VANGUARD SCOTTSDALE FDS	3,507	$275K	0.0%	$78.41	—	VNG RUS1000GRW	92206C680
BFEB	INNOVATOR ETFS TR	8,529	$274K	0.0%	$25.53	—	US EQTY BUFR FEB	45782C433
AOM	ISHARES TR	6,022	$274K	0.0%	$45.50	—	MODERT ALLOC ETF	464289875
AUBN	AUBURN NATL BANCORP	8,478	$274K	0.0%	$23.43	+17.9%	COM	050473107
OHI	OMEGA HEALTHCARE INVS INC	9,201	$273K	0.0%	$29.67	—	COM	681936100
DXCM	DEXCOM INC	507	$272K	0.0%	$96.03	+49.6%	COM	252131107
MTB	M & T BK CORP	1,772	$272K	0.0%	$101.26	+32.6%	COM	55261F104
EAGG	ISHARES TR	4,928	$272K	0.0%	$55.19	—	ESG AWR US AGRGT	46435U549
SJNK	SPDR SER TR	10,001	$272K	0.0%	$26.36	—	BLOOMBERG SHT TE	78468R408
—	PIMCO CORPORATE & INCOME OPP	16,409	$271K	0.0%	$17.31	—	COM	72201B101
KOCT	INNOVATOR ETFS TR	9,893	$271K	0.0%	$27.39	—	US SML CP PWR B	45782C599
NEM	NEWMONT CORP	4,353	$270K	0.0%	$42.91	+16.2%	COM	651639106
FDRR	FIDELITY COVINGTON TRUST	5,947	$269K	0.0%	$45.23	—	DIVID ETF RISI	316092832
BIIB	BIOGEN INC	1,121	$269K	0.0%	$295.56	-13.0%	COM	09062X103
DFAT	DIMENSIONAL ETF TRUST	5,621	$267K	0.0%	$44.71	—	US TARGETED VLU	25434V609
UAPR	INNOVATOR ETFS TR	10,130	$266K	0.0%	$25.64	—	US EQT ULTRA BF	45782C805
TIPZ	PIMCO ETF TR	4,022	$266K	0.0%	$63.55	—	BROAD US TIPS	72201R403
CDLX	CARDLYTICS INC	3,999	$264K	0.0%	$76.45	0.0%	COM	14161W105
BALL	BALL CORP	2,730	$263K	0.0%	$73.37	+19.1%	COM	058498106
LGLV	SPDR SER TR	1,741	$262K	0.0%	$120.07	—	SSGA US LRG ETF	78468R804
RRC	RANGE RES CORP	14,686	$262K	0.0%	$7.03	+206.7%	COM	75281A109
TRMB	TRIMBLE INC	2,972	$259K	0.0%	$85.87	0.0%	COM	896239100
BAB	INVESCO EXCH TRADED FD TR II	7,867	$259K	0.0%	$31.17	—	TAXABLE MUN BD	46138G805
MDYG	SPDR SER TR	3,150	$257K	0.0%	$75.56	—	S&P 400 MDCP GRW	78464A821
—	DRAFTKINGS INC	9,352	$257K	0.0%	$52.37	—	COM CL A	26142R104
—	SPIRIT AEROSYSTEMS HLDGS INC	5,879	$254K	0.0%	$48.29	—	COM CL A	848574109
TDOC	TELADOC HEALTH INC	2,771	$254K	0.0%	$188.97	-36.8%	COM	87918A105
IBUY	AMPLIFY ETF TR	2,859	$252K	0.0%	$76.30	—	ONLIN RETL ETF	032108102
PINS	PINTEREST INC	6,831	$249K	0.0%	$49.35	-10.0%	CL A	72352L106
—	DUKE REALTY CORP	3,775	$248K	0.0%	$65.70	—	COM NEW	264411505
RCL	ROYAL CARIBBEAN GROUP	3,198	$246K	0.0%	$74.46	+7.2%	COM	V7780T103
DGX	QUEST DIAGNOSTICS INC	1,399	$242K	0.0%	$134.48	+4.4%	COM	74834L100
NTRS	NORTHERN TR CORP	2,020	$242K	0.0%	$84.93	+23.6%	COM	665859104
BF/B	BROWN FORMAN CORP	3,309	$241K	0.0%	$64.68	+1.0%	CL B	115637209
FOCT	FIRST TR EXCHNG TRADED FD VI	6,700	$239K	0.0%	$31.64	—	VEST US EQTY BUF	33740F664
HTBK	HERITAGE COMM CORP	20,034	$239K	0.0%	$11.88	-1.7%	COM	426927109
IXUS	ISHARES TR	3,358	$238K	0.0%	$70.17	—	CORE MSCI TOTAL	46432F834
—	TOTALENERGIES SE	4,814	$238K	0.0%	$46.61	—	SPONSORED ADS	89151E109
SNPS	SYNOPSYS INC	642	$237K	0.0%	$233.06	+44.7%	COM	871607107
CHRW	C H ROBINSON WORLDWIDE INC	2,204	$237K	0.0%	$87.80	0.0%	COM NEW	12541W209
YETI	YETI HLDGS INC	2,850	$236K	0.0%	$60.87	+50.8%	COM	98585X104
EEMV	ISHARES INC	3,746	$235K	0.0%	$58.24	—	MSCI EMERG MRKT	464286533
PSMR	PACER FDS TR	10,527	$234K	0.0%	$21.47	—	SWAN SOS MODERAT	69374H519
DGRW	WISDOMTREE TR	3,546	$234K	0.0%	$58.85	—	US QTLY DIV GRT	97717X669
—	TE CONNECTIVITY LTD	1,444	$233K	0.0%	$161.36	—	SHS	H84989104
—	FISKER INC	14,816	$233K	0.0%	$14.67	—	CL A COM STK	33813J106
EMN	EASTMAN CHEM CO	1,923	$232K	0.0%	$95.16	0.0%	COM	277432100
TPL	TEXAS PACIFIC LAND CORPORATI	185	$231K	0.0%	$117.17	+12.7%	COM	88262P102
HII	HUNTINGTON INGALLS INDS INC	1,234	$231K	0.0%	$141.59	+24.3%	COM	446413106
—	COOPER COS INC	552	$231K	0.0%	$384.06	—	COM NEW	216648402
IHDG	WISDOMTREE TR	5,055	$231K	0.0%	$43.16	—	ITL HDG QTLY DIV	97717X594
REM	ISHARES TR	6,655	$230K	0.0%	$34.56	—	MORTGE REL ETF	46435G342
—	MAGELLAN MIDSTREAM PRTNRS LP	4,909	$228K	0.0%	$46.45	—	COM UNIT RP LP	559080106
ARTY	ISHARES TR	5,488	$227K	0.0%	$34.78	—	ROBOTICS ARTIF	46435U556
—	CONSOL ENERGY INC NEW	10,000	$227K	0.0%	$9.73	—	COM	20854L108
MSOS	ADVISORSHARES TR	8,866	$227K	0.0%	$32.94	—	PURE US CANNABIS	00768Y453
SMLF	ISHARES TR	3,948	$226K	0.0%	$52.43	—	MSCI USA SML CP	46434V290
—	NUVEEN QUALITY MUNCP INCOME	14,044	$226K	0.0%	$15.89	—	COM	67066V101
NJAN	INNOVATOR ETFS TR	5,288	$225K	0.0%	$38.77	—	GRWT100 PWR BF	45782C466
XEL	XCEL ENERGY INC	3,318	$225K	0.0%	$49.42	+15.0%	COM	98389B100
MTZ	MASTEC INC	2,438	$225K	0.0%	$88.60	+3.2%	COM	576323109
XMYDX	BLACKROCK MUNIYIELD FD INC	15,232	$224K	0.0%	$14.05	—	COM	09253W104
—	UNILEVER PLC	4,178	$224K	0.0%	$59.79	—	SPON ADR NEW	904767704
NFRA	FLEXSHARES TR	3,914	$224K	0.0%	$57.49	—	STOXX GLOBR INF	33939L795
—	ETF MANAGERS TR	20,251	$224K	0.0%	$15.43	—	ETFMG ALTR HRVST	26924G508
SDVY	FIRST TR EXCHANGE-TRADED FD	7,394	$224K	0.0%	$29.08	—	SMID RISNG ETF	33741X102
—	CHARGEPOINT HOLDINGS INC	11,732	$224K	0.0%	$19.09	—	COM CL A	15961R105
MLM	MARTIN MARIETTA MATLS INC	504	$222K	0.0%	$395.00	0.0%	COM	573284106
LRGF	ISHARES TR	4,763	$222K	0.0%	$46.61	—	MSCI USA MULTIFT	46434V282
CHTR	CHARTER COMMUNICATIONS INC N	339	$221K	0.0%	$639.17	+6.5%	CL A	16119P108
STT	STATE STR CORP	2,367	$220K	0.0%	$81.94	0.0%	COM	857477103
XHB	SPDR SER TR	2,569	$220K	0.0%	$85.64	—	S&P HOMEBUILD	78464A888
PAYC	PAYCOM SOFTWARE INC	531	$220K	0.0%	$464.08	0.0%	COM	70432V102
—	ASA GOLD AND PRECIOUS MTLS L	10,431	$220K	0.0%	$21.09	—	SHS	G3156P103
—	CRANE CO	2,149	$219K	0.0%	$101.91	—	COM	224399105
—	VISTA OUTDOOR INC	4,742	$218K	0.0%	$45.97	—	COM	928377100
QJUN	FIRST TR EXCHNG TRADED FD VI	10,206	$218K	0.0%	$21.36	—	CBOE VEST NAS100	33740F557
—	SPLUNK INC	1,884	$218K	0.0%	$149.03	—	COM	848637104
SUSC	ISHARES TR	7,963	$217K	0.0%	$27.48	—	ESG AWRE USD ETF	46435G193
VGLT	VANGUARD SCOTTSDALE FDS	2,403	$215K	0.0%	$89.47	—	LONG TERM TREAS	92206C847
—	ANSYS INC	536	$215K	0.0%	$401.12	—	COM	03662Q105
GPC	GENUINE PARTS CO	1,538	$215K	0.0%	$118.01	0.0%	COM	372460105
BEP	BROOKFIELD RENEWABLE PARTNER	6,019	$215K	0.0%	$42.66	—	PARTNERSHIP UNIT	G16258108
MKL	MARKEL CORP	174	$215K	0.0%	$1261.86	0.0%	COM	570535104
ALGN	ALIGN TECHNOLOGY INC	325	$214K	0.0%	$677.98	-5.2%	COM	016255101
ADSK	AUTODESK INC	761	$214K	0.0%	$291.48	0.0%	COM	052769106
OXY	OCCIDENTAL PETE CORP	7,349	$213K	0.0%	$25.28	+17.1%	COM	674599105
GWW	GRAINGER W W INC	408	$212K	0.0%	$452.39	0.0%	COM	384802104
UGI	UGI CORP NEW	4,620	$212K	0.0%	$44.46	0.0%	COM	902681105
XYLD	GLOBAL X FDS	4,197	$212K	0.0%	$50.51	—	S&P 500 COVERED	37954Y475
UDR	UDR INC	3,500	$210K	0.0%	$48.00	0.0%	COM	902653104
ARKF	ARK ETF TR	5,138	$210K	0.0%	$50.80	—	FINTECH INNOVA	00214Q708
LEN	LENNAR CORP	1,798	$209K	0.0%	$96.09	0.0%	CL A	526057104
—	BLACKROCK HEALTH SCIENCES TR	4,316	$209K	0.0%	$48.49	—	COM	09250W107
OUNZ	VANECK MERK GOLD TR	11,780	$209K	0.0%	$13.54	—	GOLD TRUST	921078101
VALE	VALE S A	14,859	$208K	0.0%	$17.24	—	SPONSORED ADS	91912E105
WYNN	WYNN RESORTS LTD	2,430	$207K	0.0%	$86.10	0.0%	COM	983134107
EXPE	EXPEDIA GROUP INC	1,146	$207K	0.0%	$168.61	0.0%	COM NEW	30212P303
—	CITRIX SYS INC	2,174	$206K	0.0%	$118.90	—	COM	177376100
OPCH	OPTION CARE HEALTH INC	7,226	$206K	0.0%	$26.26	0.0%	COM NEW	68404L201
PZA	INVESCO EXCH TRADED FD TR II	7,607	$206K	0.0%	$27.08	—	NATL AMT MUNI	46138E537
SU	SUNCOR ENERGY INC NEW	8,177	$205K	0.0%	$20.65	0.0%	COM	867224107
ON	ON SEMICONDUCTOR CORP	3,007	$204K	0.0%	$56.65	0.0%	COM	682189105
WOOD	ISHARES TR	2,211	$203K	0.0%	$85.02	—	GL TIMB FORE ETF	464288174
BIL	SPDR SER TR	2,218	$203K	0.0%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
HOLX	HOLOGIC INC	2,631	$201K	0.0%	$73.51	0.0%	COM	436440101
—	AMC ENTMT HLDGS INC	7,412	$201K	0.0%	$27.12	—	CL A COM	00165C104
TXT	TEXTRON INC	2,599	$200K	0.0%	$73.92	0.0%	COM	883203101
—	MARATHON OIL CORP	11,661	$192K	0.0%	$13.87	—	COM	565849106
—	BLACKROCK MUNIHLDNGS CALI QL	12,333	$190K	0.0%	$14.72	—	COM	09254L107
XPMQX	PIMCO MUN INCOME FD III	14,929	$190K	0.0%	$12.57	—	COM	72201A103
—	LIGHTNING EMOTORS INC	30,413	$183K	0.0%	$7.03	—	COM	53228T101
—	PIMCO STRATEGIC INCOME FD	26,593	$181K	0.0%	$9.08	—	COM	72200X104
—	ALLIANCEBERNSTEIN GLOBAL HIG	14,780	$179K	0.0%	$11.87	—	COM	01879R106
LUMN	LUMEN TECHNOLOGIES INC	14,263	$179K	0.0%	$10.94	+7.5%	COM	550241103
—	HERZFELD CARIBBEAN BASIN FD	31,397	$174K	0.0%	$5.39	—	COM	42804T106
—	PIMCO MUN INCOME FD II	11,804	$172K	0.0%	$14.28	—	COM	72200W106
—	AGENUS INC	50,100	$161K	0.0%	$4.47	—	COM NEW	00847G705
HPE	HEWLETT PACKARD ENTERPRISE C	10,085	$159K	0.0%	$12.68	+5.3%	COM	42824C109
—	OUTLOOK THERAPEUTICS INC	103,300	$140K	0.0%	$2.49	—	COM NEW	69012T206
VTRS	VIATRIS INC	10,209	$138K	0.0%	$13.33	-16.6%	COM	92556V106
XPHTX	PIONEER HIGH INCOME FUND INC	12,594	$122K	0.0%	$9.79	—	COM	72369H106
—	ENLINK MIDSTREAM LLC	17,573	$121K	0.0%	$6.80	—	COM UNIT REP LTD	29336T100
—	LIBERTY ALL STAR EQUITY FD	13,809	$116K	0.0%	$9.02	—	SH BEN INT	530158104
NOK	NOKIA CORP	18,625	$116K	0.0%	$4.85	—	SPONSORED ADR	654902204
—	AUDACY INC	44,064	$113K	0.0%	$4.31	—	CL A	05070N103
—	CANOPY GROWTH CORP	11,575	$101K	0.0%	$32.84	—	COM	138035100
CLSK	CLEANSPARK INC	10,200	$97,000	0.0%	$15.97	0.0%	COM NEW	18452B209
—	QURATE RETAIL INC	11,918	$91,000	0.0%	$9.73	—	COM SER A	74915M100
—	WORKHORSE GROUP INC	20,618	$90,000	0.0%	$22.48	—	COM NEW	98138J206
—	GABELLI EQUITY TR INC	11,978	$87,000	0.0%	$5.26	—	COM	362397101
SAN	BANCO SANTANDER S.A.	26,155	$86,000	0.0%	$4.37	—	ADR	05964H105
PBI	PITNEY BOWES INC	12,068	$80,000	0.0%	$3.18	+123.0%	COM	724479100
DXLG	DESTINATION XL GROUP INC	13,000	$74,000	0.0%	$5.35	+26.1%	COM	25065K104
—	CEL-SCI CORP	10,245	$73,000	0.0%	$11.03	—	COM PAR NEW	150837607
YALA	YALLA GROUP LTD	10,070	$68,000	0.0%	$6.75	—	ADS	98459U103
—	SENSEONICS HLDGS INC	22,050	$59,000	0.0%	$1.62	—	COM	81727U105
—	CREDIT SUISSE ASSET MGMT INC	15,000	$51,000	0.0%	$3.40	—	COM	224916106
—	INVESCO SR INCOME TR	11,242	$49,000	0.0%	$3.54	—	COM	46131H107
—	ABERDEEN ASIA-PACIFIC INCOME	12,347	$47,000	0.0%	$4.04	—	COM	003009107
—	ASPIRA WOMENS HEALTH INC	25,000	$44,000	0.0%	$3.79	—	COM	04537Y109
—	BLACKROCK TCP CAPITAL CORP	40,000	$40,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
—	POLYMET MNG CORP	15,187	$38,000	0.0%	$3.63	—	COM NEW	731916409
QUBT	QUANTUM COMPUTING INC	10,000	$34,000	0.0%	$7.03	-24.3%	COM	74766W108
NAT	NORDIC AMERICAN TANKERS LIMI	13,215	$22,000	0.0%	$2.15	0.0%	COM	G65773106
—	ATOSSA THERAPEUTICS INC	10,340	$17,000	0.0%	$2.15	—	COM	04962H506
NYMXF	NYMOX PHARMACEUTICAL CORP	10,315	$13,000	0.0%	$1.60	0.0%	COM	P73398102
AAUAF	ALMADEN MINERALS LTD	14,500	$4,000	0.0%	$0.69	-48.8%	COM CL B	020283305