Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,363,945	$311M	6.4%	$121.21	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	3,064,788	$239M	4.9%	$82.12	—	SHORT TRM BOND	921937827
SPIP	SPDR SER TR	7,688,087	$233M	4.8%	$39.11	—	PORTFLI TIPS ETF	78464A656
MGK	VANGUARD WORLD FD	981,366	$231M	4.8%	$111.37	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,885,013	$202M	4.2%	$71.04	—	MEGA CAP VAL ETF	921910840
BNDX	VANGUARD CHARLOTTE FDS	3,387,932	$178M	3.7%	$56.99	—	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	2,720,477	$157M	3.2%	$48.60	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED INTL FD	3,086,447	$148M	3.1%	$42.34	—	FTSE DEV MKT ETF	921943858
BLV	VANGUARD BD INDEX FDS	1,534,198	$141M	2.9%	$100.03	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	2,731,817	$137M	2.8%	$52.54	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	1,587,590	$130M	2.7%	$89.84	—	INTERMED TERM	921937819
AAPL	APPLE INC	667,543	$117M	2.4%	$98.67	+67.1%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	695,253	$113M	2.3%	$99.00	—	DIV APP ETF	921908844
IEMG	ISHARES INC	1,759,437	$97.74M	2.0%	$49.37	—	CORE MSCI EMKT	46434G103
VPL	VANGUARD INTL EQUITY INDEX F	1,094,369	$81.04M	1.7%	$66.69	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	1,733,532	$79.97M	1.7%	$43.57	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	1,168,015	$72.74M	1.5%	$55.38	—	FTSE EUROPE ETF	922042874
SPY	SPDR S&P 500 ETF TR	138,170	$62.4M	1.3%	$272.59	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	171,763	$52.96M	1.1%	$135.45	+115.1%	COM	594918104
VOE	VANGUARD INDEX FDS	294,946	$44.14M	0.9%	$102.90	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	120,329	$43.62M	0.9%	$239.62	—	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	1,516,778	$41.83M	0.9%	$26.98	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD INDEX FDS	234,866	$41.32M	0.9%	$113.27	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	266,230	$40.68M	0.8%	$86.20	+64.9%	COM	742718109
IVV	ISHARES TR	86,685	$39.33M	0.8%	$294.30	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	167,691	$37.36M	0.8%	$145.83	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	10,913	$35.58M	0.7%	$90.03	+71.6%	COM	023135106
VBK	VANGUARD INDEX FDS	140,589	$34.88M	0.7%	$174.78	—	SML CP GRW ETF	922908595
VSS	VANGUARD INTL EQUITY INDEX F	232,461	$28.8M	0.6%	$104.64	—	FTSE SMCAP ETF	922042718
IWF	ISHARES TR	94,896	$26.35M	0.5%	$131.81	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE-TRADED F	502,899	$25.28M	0.5%	$50.44	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,143	$24.05M	0.5%	$234.11	+38.2%	CL B NEW	084670702
VNQI	VANGUARD INTL EQUITY INDEX F	455,143	$23.64M	0.5%	$54.96	—	GLB EX US ETF	922042676
VOO	VANGUARD INDEX FDS	56,850	$23.6M	0.5%	$281.32	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	134,418	$22.31M	0.5%	$130.63	—	RUS 1000 VAL ETF	464287598
FNDX	SCHWAB STRATEGIC TR	380,082	$22.23M	0.5%	$42.64	—	SCHWAB FDT US LG	808524771
DGRO	ISHARES TR	398,516	$21.29M	0.4%	$38.96	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	248,924	$18.32M	0.4%	$66.41	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	6,452	$18.02M	0.4%	$65.32	+106.6%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	162,749	$17.64M	0.4%	$83.52	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	337,308	$17.04M	0.4%	$50.72	—	FLTG RATE NT ETF	46429B655
JNJ	JOHNSON & JOHNSON	92,849	$16.45M	0.3%	$116.37	+30.4%	COM	478160104
VTV	VANGUARD INDEX FDS	108,800	$16.08M	0.3%	$109.98	—	VALUE ETF	922908744
TXG	10X GENOMICS INC	210,123	$15.98M	0.3%	$153.17	-42.9%	CL A COM	88025U109
GOOGL	ALPHABET INC	5,447	$15.15M	0.3%	$71.37	+88.9%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	63,501	$15.1M	0.3%	$188.19	—	MID CAP ETF	922908629
FNDA	SCHWAB STRATEGIC TR	263,263	$14.07M	0.3%	$38.08	—	SCHWAB FDT US SC	808524763
MINT	PIMCO ETF TR	139,883	$14.01M	0.3%	$101.27	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	52,024	$13.96M	0.3%	$200.59	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	51,076	$13.94M	0.3%	$18.32	+36.6%	COM	67066G104
AGG	ISHARES TR	127,002	$13.6M	0.3%	$113.08	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	12,577	$13.55M	0.3%	$149.74	+108.0%	COM	88160R101
FNDF	SCHWAB STRATEGIC TR	420,340	$13.55M	0.3%	$28.47	—	SCHWB FDT INT LG	808524755
VUG	VANGUARD INDEX FDS	46,128	$13.27M	0.3%	$177.36	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	95,839	$13.06M	0.3%	$99.35	+34.5%	COM	46625H100
IJR	ISHARES TR	116,243	$12.54M	0.3%	$88.10	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	20,856	$12.01M	0.2%	$264.91	+89.1%	COM	22160K105
CVX	CHEVRON CORP NEW	71,661	$11.67M	0.2%	$81.89	+49.9%	COM	166764100
XOM	EXXON MOBIL CORP	140,153	$11.58M	0.2%	$53.04	+28.0%	COM	30231G102
SDY	SPDR SER TR	89,637	$11.48M	0.2%	$94.17	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TR	62,931	$11.37M	0.2%	$143.48	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	101,085	$11.35M	0.2%	$81.17	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	54,568	$11.2M	0.2%	$167.33	—	RUSSELL 2000 ETF	464287655
LDOS	LEIDOS HOLDINGS INC	102,189	$11.04M	0.2%	$55.34	+65.7%	COM	525327102
HD	HOME DEPOT INC	36,255	$10.85M	0.2%	$177.94	+76.5%	COM	437076102
EEM	ISHARES TR	221,678	$10.01M	0.2%	$45.81	—	MSCI EMG MKT ETF	464287234
FVD	FIRST TR VALUE LINE DIVID IN	234,468	$9.918M	0.2%	$33.92	—	SHS	33734H106
ABBV	ABBVIE INC	60,483	$9.805M	0.2%	$68.53	+84.5%	COM	00287Y109
DIS	DISNEY WALT CO	71,479	$9.804M	0.2%	$130.40	+8.3%	COM	254687106
LMT	LOCKHEED MARTIN CORP	21,167	$9.343M	0.2%	$262.92	+38.9%	COM	539830109
SJNK	SPDR SER TR	343,439	$9.012M	0.2%	$26.24	—	BLOOMBERG SHT TE	78468R408
SUB	ISHARES TR	84,300	$8.818M	0.2%	$105.90	—	SHRT NAT MUN ETF	464288158
ETN	EATON CORP PLC	55,869	$8.479M	0.2%	$66.88	+120.3%	SHS	G29183103
FTCS	FIRST TR EXCHANGE-TRADED FD	105,419	$8.244M	0.2%	$64.15	—	CAP STRENGTH ETF	33733E104
FNDC	SCHWAB STRATEGIC TR	230,394	$8.151M	0.2%	$31.35	—	SCHWB FDT INT SC	808524748
ICF	ISHARES TR	113,522	$8.061M	0.2%	$76.81	—	COHEN STEER REIT	464287564
V	VISA INC	36,197	$8.028M	0.2%	$135.85	+54.6%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	50,496	$7.963M	0.2%	$126.29	—	S&P500 EQL WGT	46137V357
PDEC	INNOVATOR ETFS TR	251,230	$7.846M	0.2%	$30.55	—	US EQTY PWR BUF	45782C540
VB	VANGUARD INDEX FDS	36,905	$7.843M	0.2%	$177.69	—	SMALL CP ETF	922908751
DFAX	DIMENSIONAL ETF TRUST	298,761	$7.455M	0.2%	$25.88	—	WORLD EX US CORE	25434V880
FNDE	SCHWAB STRATEGIC TR	251,731	$7.288M	0.2%	$28.06	—	SCHWB FDT EMK LG	808524730
IWS	ISHARES TR	60,393	$7.226M	0.1%	$111.96	—	RUS MDCP VAL ETF	464287473
META	META PLATFORMS INC	31,900	$7.093M	0.1%	$203.66	+21.9%	CL A	30303M102
MUB	ISHARES TR	62,771	$6.882M	0.1%	$114.19	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	27,626	$6.831M	0.1%	$156.47	+45.6%	COM	580135101
PFE	PFIZER INC	128,731	$6.665M	0.1%	$27.12	+56.6%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	83,638	$6.598M	0.1%	$76.12	—	US DIVIDEND EQ	808524797
PJAN	INNOVATOR ETFS TR	198,412	$6.462M	0.1%	$32.78	—	US EQTY PWR BUF	45782C508
VZ	VERIZON COMMUNICATIONS INC	126,056	$6.421M	0.1%	$37.85	+9.6%	COM	92343V104
QQQM	INVESCO EXCH TRADED FD TR II	42,952	$6.399M	0.1%	$155.09	—	NASDAQ 100 ETF	46138G649
MRK	MERCK & CO INC	77,393	$6.35M	0.1%	$57.60	+21.3%	COM	58933Y105
FDLO	FIDELITY COVINGTON TRUST	124,005	$6.2M	0.1%	$34.71	—	LOW VOLITY ETF	316092824
AVGO	BROADCOM INC	9,814	$6.18M	0.1%	$34.40	+60.1%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	80,782	$6.175M	0.1%	$58.22	—	ENERGY	81369Y506
VV	VANGUARD INDEX FDS	29,615	$6.174M	0.1%	$111.10	—	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	74,678	$5.831M	0.1%	$80.39	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	11,710	$5.743M	0.1%	$328.43	—	UTSER1 S&PDCRP	78467Y107
BAC	BK OF AMERICA CORP	139,128	$5.735M	0.1%	$24.28	+68.2%	COM	060505104
ABT	ABBOTT LABS	48,210	$5.706M	0.1%	$58.98	+95.6%	COM	002824100
IHI	ISHARES TR	93,253	$5.685M	0.1%	$91.15	—	U.S. MED DVC ETF	464288810
OZ	BELPOINTE PREP LLC	55,000	$5.495M	0.1%	$100.11	-7.3%	UNIT RP LTD LB A	080694102
TIP	ISHARES TR	42,970	$5.353M	0.1%	$121.26	—	TIPS BD ETF	464287176
IEF	ISHARES TR	49,388	$5.308M	0.1%	$113.56	—	BARCLAYS 7 10 YR	464287440
PEP	PEPSICO INC	31,466	$5.266M	0.1%	$110.26	+34.6%	COM	713448108
AXP	AMERICAN EXPRESS CO	27,923	$5.222M	0.1%	$123.48	+39.1%	COM	025816109
SPHQ	INVESCO EXCHANGE TRADED FD T	103,854	$5.183M	0.1%	$33.86	—	S&P500 QUALITY	46137V241
SPYM	SPDR SER TR	97,166	$5.163M	0.1%	$50.70	—	PORTFOLIO S&P500	78464A854
VTEB	VANGUARD MUN BD FDS	99,535	$5.131M	0.1%	$54.01	—	TAX EXEMPT BD	922907746
SBUX	STARBUCKS CORP	56,217	$5.114M	0.1%	$69.72	+23.3%	COM	855244109
PNOV	INNOVATOR ETFS TR	163,614	$4.994M	0.1%	$30.73	—	US EQTY PWR BUF	45782C573
PRN	INVESCO EXCHANGE TRADED FD T	49,713	$4.899M	0.1%	$101.85	—	DWA INDLS MUMT	46137V845
XLK	SELECT SECTOR SPDR TR	30,391	$4.83M	0.1%	$67.41	—	TECHNOLOGY	81369Y803
POOL	POOL CORP	11,303	$4.779M	0.1%	$186.57	+137.8%	COM	73278L105
KRE	SPDR SER TR	68,729	$4.736M	0.1%	$53.83	—	S&P REGL BKG	78464A698
ESGU	ISHARES TR	46,231	$4.686M	0.1%	$79.37	—	ESG AWR MSCI USA	46435G425
XLF	SELECT SECTOR SPDR TR	121,649	$4.662M	0.1%	$33.00	—	FINANCIAL	81369Y605
BA	BOEING CO	24,297	$4.653M	0.1%	$227.58	-11.8%	COM	097023105
KO	COCA COLA CO	74,546	$4.621M	0.1%	$40.23	+34.4%	COM	191216100
IEFA	ISHARES TR	65,906	$4.582M	0.1%	$65.54	—	CORE MSCI EAFE	46432F842
XTTPX	TORTOISE PIPELINE & ENERGY F	154,707	$4.536M	0.1%	$15.72	—	COM	89148H207
ONEQ	FIDELITY COMWLTH TR	81,418	$4.524M	0.1%	$82.06	—	NASDAQ COMPSIT	315912808
UNH	UNITEDHEALTH GROUP INC	8,750	$4.462M	0.1%	$264.15	+70.8%	COM	91324P102
INTC	INTEL CORP	88,819	$4.402M	0.1%	$43.25	+6.8%	COM	458140100
SHW	SHERWIN WILLIAMS CO	17,498	$4.368M	0.1%	$241.77	+10.2%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	9,561	$4.276M	0.1%	$269.58	+43.8%	COM	666807102
T	AT&T INC	179,312	$4.237M	0.1%	$15.04	-0.9%	COM	00206R102
CIBR	FIRST TR EXCHANGE TRADED FD	79,205	$4.207M	0.1%	$29.23	—	NASDAQ CYB ETF	33734X846
CAT	CATERPILLAR INC	18,750	$4.178M	0.1%	$168.02	+16.3%	COM	149123101
—	ISHARES TR	159,202	$4.127M	0.1%	$25.88	—	IBONDS DEC2022	46435G755
CRM	SALESFORCE COM INC	19,398	$4.119M	0.1%	$175.24	+21.3%	COM	79466L302
USMV	ISHARES TR	52,731	$4.09M	0.1%	$57.95	—	MSCI USA MIN VOL	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	31,125	$4.046M	0.1%	$102.10	+9.8%	COM	459200101
COMB	GRANITESHARES ETF TR	124,958	$4.01M	0.1%	$26.13	—	BBG COMMD K 1	38747R108
CSCO	CISCO SYS INC	70,998	$3.959M	0.1%	$31.74	+58.4%	COM	17275R102
HDV	ISHARES TR	36,759	$3.93M	0.1%	$91.05	—	CORE HIGH DV ETF	46429B663
LMBS	FIRST TR EXCHANGE-TRADED FD	78,012	$3.818M	0.1%	$51.62	—	FST LOW OPPT EFT	33739Q200
WMT	WALMART INC	25,475	$3.793M	0.1%	$35.03	+27.3%	COM	931142103
JQUA	J P MORGAN EXCHANGE-TRADED F	87,817	$3.766M	0.1%	$31.14	—	US QUALTY FCTR	46641Q761
PSEP	INNOVATOR ETFS TR	118,096	$3.551M	0.1%	$28.39	—	US EQTY PWR BUF	45782C656
GDX	VANECK ETF TRUST	91,648	$3.515M	0.1%	$36.11	—	GOLD MINERS ETF	92189F106
PMAR	INNOVATOR ETFS TR	108,770	$3.512M	0.1%	$31.09	—	US EQTY PWR BUF	45782C383
FPE	FIRST TR EXCH TRADED FD III	183,790	$3.496M	0.1%	$19.73	—	PFD SECS INC ETF	33739E108
DE	DEERE & CO	8,352	$3.47M	0.1%	$227.77	+59.4%	COM	244199105
FTEC	FIDELITY COVINGTON TRUST	28,051	$3.453M	0.1%	$81.54	—	MSCI INFO TECH I	316092808
RTX	RAYTHEON TECHNOLOGIES CORP	33,878	$3.356M	0.1%	$60.48	+43.5%	COM	75513E101
SCHF	SCHWAB STRATEGIC TR	91,366	$3.355M	0.1%	$29.61	—	INTL EQTY ETF	808524805
HON	HONEYWELL INTL INC	17,108	$3.329M	0.1%	$132.85	+28.2%	COM	438516106
FXH	FIRST TR EXCHANGE TRADED FD	28,479	$3.266M	0.1%	$87.92	—	HLTH CARE ALPH	33734X143
SO	SOUTHERN CO	44,547	$3.23M	0.1%	$40.28	+45.7%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	15,050	$3.228M	0.1%	$97.83	+81.1%	CL B	911312106
STIP	ISHARES TR	30,502	$3.2M	0.1%	$101.54	—	0-5 YR TIPS ETF	46429B747
TMO	THERMO FISHER SCIENTIFIC INC	5,406	$3.193M	0.1%	$369.85	+53.6%	COM	883556102
UNP	UNION PAC CORP	11,671	$3.189M	0.1%	$120.34	+91.6%	COM	907818108
VTIP	VANGUARD MALVERN FDS	61,997	$3.175M	0.1%	$49.62	—	STRM INFPROIDX	922020805
MO	ALTRIA GROUP INC	60,247	$3.148M	0.1%	$30.58	+21.4%	COM	02209S103
SLV	ISHARES SILVER TR	136,063	$3.113M	0.1%	$22.39	—	ISHARES	46428Q109
TGT	TARGET CORP	14,565	$3.091M	0.1%	$102.84	+86.0%	COM	87612E106
CMF	ISHARES TR	52,896	$3.078M	0.1%	$60.47	—	CALIF MUN BD ETF	464288356
PLD	PROLOGIS INC.	18,858	$3.045M	0.1%	$85.72	+58.0%	COM	74340W103
VXUS	VANGUARD STAR FDS	50,546	$3.019M	0.1%	$55.53	—	VG TL INTL STK F	921909768
PNC	PNC FINL SVCS GROUP INC	16,345	$3.015M	0.1%	$117.92	+47.6%	COM	693475105
EW	EDWARDS LIFESCIENCES CORP	25,494	$3.001M	0.1%	$74.17	+51.2%	COM	28176E108
PJUL	INNOVATOR ETFS TR	96,499	$2.961M	0.1%	$29.70	—	US EQTY PWR BUF	45782C813
BMY	BRISTOL-MYERS SQUIBB CO	40,469	$2.955M	0.1%	$44.45	+27.9%	COM	110122108
MA	MASTERCARD INCORPORATED	8,249	$2.948M	0.1%	$207.93	+69.1%	CL A	57636Q104
FNCL	FIDELITY COVINGTON TRUST	54,065	$2.927M	0.1%	$49.78	—	MSCI FINLS IDX	316092501
LLY	LILLY ELI & CO	10,181	$2.915M	0.1%	$128.49	+93.4%	COM	532457108
NEE	NEXTERA ENERGY INC	34,316	$2.907M	0.1%	$62.11	+16.0%	COM	65339F101
PFEB	INNOVATOR ETFS TR	97,873	$2.872M	0.1%	$28.64	—	US EQTY PWR BUF	45782C417
IJJ	ISHARES TR	25,994	$2.85M	0.1%	$127.02	—	S&P MC 400VL ETF	464287705
FQAL	FIDELITY COVINGTON TRUST	54,427	$2.845M	0.1%	$42.04	—	QLTY FCTOR ETF	316092790
ANGL	VANECK ETF TRUST	93,319	$2.837M	0.1%	$33.04	—	FALLEN ANGEL HG	92189F437
LQD	ISHARES TR	23,337	$2.822M	0.1%	$126.07	—	IBOXX INV CP ETF	464287242
CVS	CVS HEALTH CORP	27,581	$2.791M	0.1%	$59.58	+54.4%	COM	126650100
PAPR	INNOVATOR ETFS TR	93,761	$2.781M	0.1%	$27.88	—	US EQT PWR BUF	45782C870
FNOV	FIRST TR EXCHNG TRADED FD VI	73,347	$2.778M	0.1%	$35.19	—	CBOE EQT BUFER	33740F847
FCOM	FIDELITY COVINGTON TRUST	60,345	$2.745M	0.1%	$47.59	—	MSCI COMMNTN SVC	316092873
DUK	DUKE ENERGY CORP NEW	24,570	$2.744M	0.1%	$69.00	+29.3%	COM NEW	26441C204
PAUG	INNOVATOR ETFS TR	90,718	$2.742M	0.1%	$28.92	—	US EQTY PWR BF	45782C680
USO	UNITED STS OIL FD LP	36,612	$2.714M	0.1%	$28.06	—	UNITS	91232N207
NFLX	NETFLIX INC	7,227	$2.707M	0.1%	$26.39	+57.8%	COM	64110L106
IWB	ISHARES TR	10,667	$2.668M	0.1%	$190.73	—	RUS 1000 ETF	464287622
FSTA	FIDELITY COVINGTON TRUST	57,506	$2.637M	0.1%	$43.43	—	CONSMR STAPLES	316092303
FUTY	FIDELITY COVINGTON TRUST	54,858	$2.629M	0.1%	$45.38	—	MSCI UTILS INDEX	316092865
ADBE	ADOBE SYSTEMS INCORPORATED	5,736	$2.613M	0.1%	$319.60	+50.5%	COM	00724F101
TD	TORONTO DOMINION BK ONT	32,850	$2.609M	0.1%	$71.61	+12.5%	COM NEW	891160509
GS	GOLDMAN SACHS GROUP INC	7,866	$2.597M	0.1%	$238.64	+34.0%	COM	38141G104
HCA	HCA HEALTHCARE INC	10,361	$2.597M	0.1%	$189.06	+28.4%	COM	40412C101
MKC/V	MCCORMICK & CO INC	25,897	$2.59M	0.1%	$73.80	+21.4%	COM VTG	579780107
RDVY	FIRST TR EXCHANGE-TRADED FD	52,603	$2.577M	0.1%	$46.36	—	RISNG DIVD ACHIV	33738R506
IXC	ISHARES TR	71,264	$2.576M	0.1%	$36.15	—	GLOBAL ENERG ETF	464287341
PGF	INVESCO EXCHANGE TRADED FD T	151,704	$2.567M	0.1%	$18.35	—	FINL PFD ETF	46137V621
AMT	AMERICAN TOWER CORP NEW	10,210	$2.565M	0.1%	$160.37	+34.0%	COM	03027X100
NKE	NIKE INC	18,686	$2.514M	0.1%	$94.65	+39.4%	CL B	654106103
XME	SPDR SER TR	41,025	$2.514M	0.1%	$61.28	—	S&P METALS MNG	78464A755
PFF	ISHARES TR	68,760	$2.504M	0.1%	$36.57	—	PFD AND INCM SEC	464288687
CMCSA	COMCAST CORP NEW	53,180	$2.49M	0.1%	$37.77	+13.4%	CL A	20030N101
MTUM	ISHARES TR	14,778	$2.487M	0.1%	$116.27	—	MSCI USA MMENTM	46432F396
ORCL	ORACLE CORP	30,031	$2.484M	0.1%	$46.36	+66.0%	COM	68389X105
MS	MORGAN STANLEY	28,125	$2.426M	0.1%	$70.43	+20.1%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	10,011	$2.414M	0.0%	$169.79	+20.6%	COM	369550108
ARKK	ARK ETF TR	35,117	$2.328M	0.0%	$103.09	—	INNOVATION ETF	00214Q104
BUFR	FIRST TR EXCHNG TRADED FD VI	97,161	$2.31M	0.0%	$22.18	—	CBOE VEST US EQ	33740F755
—	OSI ETF TR	52,261	$2.298M	0.0%	$31.72	—	OSHARES US QUALT	67110P407
NSC	NORFOLK SOUTHN CORP	7,903	$2.254M	0.0%	$151.75	+66.7%	COM	655844108
FDN	FIRST TR EXCHANGE-TRADED FD	11,919	$2.239M	0.0%	$140.36	—	DJ INTERNT IDX	33733E302
FHLC	FIDELITY COVINGTON TRUST	33,404	$2.194M	0.0%	$51.02	—	MSCI HLTH CARE I	316092600
MMM	3M CO	14,703	$2.189M	0.0%	$127.50	-10.1%	COM	88579Y101
MKC	MCCORMICK & CO INC	21,870	$2.183M	0.0%	$76.99	+16.3%	COM NON VTG	579780206
POCT	INNOVATOR ETFS TR	71,141	$2.151M	0.0%	$25.60	—	US EQTY PWR BUF	45782C797
URA	GLOBAL X FDS	81,890	$2.142M	0.0%	$26.16	—	GLOBAL X URANIUM	37954Y871
WFC	WELLS FARGO CO NEW	44,052	$2.135M	0.0%	$39.87	+21.6%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	12,512	$2.132M	0.0%	$85.93	+73.0%	COM	571748102
ITA	ISHARES TR	19,210	$2.128M	0.0%	$123.26	—	US AER DEF ETF	464288760
CEF	SPROTT PHYSICAL GOLD & SILVE	108,887	$2.11M	0.0%	$17.10	—	TR UNIT	85208R101
DSI	ISHARES TR	24,357	$2.11M	0.0%	$90.27	—	MSCI KLD400 SOC	464288570
PHYS	SPROTT PHYSICAL GOLD TR	136,797	$2.102M	0.0%	$15.00	—	UNIT	85207H104
AEP	AMERICAN ELEC PWR CO INC	20,987	$2.094M	0.0%	$70.54	+12.3%	COM	025537101
LOW	LOWES COS INC	10,343	$2.091M	0.0%	$124.04	+72.0%	COM	548661107
QCOM	QUALCOMM INC	13,667	$2.089M	0.0%	$97.01	+58.3%	COM	747525103
JMST	J P MORGAN EXCHANGE-TRADED F	40,997	$2.076M	0.0%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
VDC	VANGUARD WORLD FDS	10,516	$2.06M	0.0%	$166.08	—	CONSUM STP ETF	92204A207
AZN	ASTRAZENECA PLC	30,975	$2.055M	0.0%	$56.35	—	SPONSORED ADR	046353108
AMGN	AMGEN INC	8,487	$2.053M	0.0%	$155.77	+30.5%	COM	031162100
—	MGM GROWTH PPTYS LLC	52,959	$2.049M	0.0%	$38.54	—	CL A COM	55303A105
SCHG	SCHWAB STRATEGIC TR	27,300	$2.043M	0.0%	$86.88	—	US LCAP GR ETF	808524300
LAND	GLADSTONE LD CORP	55,696	$2.028M	0.0%	$33.85	—	COM	376549101
FREL	FIDELITY COVINGTON TRUST	62,190	$2.015M	0.0%	$27.07	—	MSCI RL EST ETF	316092857
EPD	ENTERPRISE PRODS PARTNERS L	76,455	$1.973M	0.0%	$24.03	—	COM	293792107
FDVV	FIDELITY COVINGTON TRUST	46,547	$1.937M	0.0%	$35.47	—	HIGH DIVID ETF	316092840
ED	CONSOLIDATED EDISON INC	20,457	$1.936M	0.0%	$65.54	+15.3%	COM	209115104
SPG	SIMON PPTY GROUP INC NEW	14,639	$1.926M	0.0%	$89.28	+28.2%	COM	828806109
COPX	GLOBAL X FDS	41,852	$1.905M	0.0%	$45.52	—	GLOBAL X COPPER	37954Y830
GE	GENERAL ELECTRIC CO	20,802	$1.903M	0.0%	$62.93	-7.0%	COM NEW	369604301
FDX	FEDEX CORP	8,212	$1.901M	0.0%	$191.18	+13.0%	COM	31428X106
PM	PHILIP MORRIS INTL INC	20,171	$1.895M	0.0%	$65.81	+25.8%	COM	718172109
ESGE	ISHARES INC	51,352	$1.886M	0.0%	$37.78	—	ESG AWR MSCI EM	46434G863
COP	CONOCOPHILLIPS	18,761	$1.876M	0.0%	$49.48	+61.0%	COM	20825C104
BND	VANGUARD BD INDEX FDS	23,479	$1.867M	0.0%	$82.35	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	4,457	$1.856M	0.0%	$230.89	—	INF TECH ETF	92204A702
TRV	TRAVELERS COMPANIES INC	10,071	$1.84M	0.0%	$149.49	+6.2%	COM	89417E109
QDEC	FIRST TR EXCHNG TRADED FD VI	82,439	$1.836M	0.0%	$20.91	—	FT CBOE VEST 100	33740F649
SHOP	SHOPIFY INC	2,690	$1.819M	0.0%	$74.66	+10.0%	CL A	82509L107
DIVB	ISHARES TR	43,400	$1.811M	0.0%	$41.73	—	US DIVID BYBCK	46435U861
IQDF	FLEXSHARES TR	75,882	$1.811M	0.0%	$25.00	—	INTL QLTDV IDX	33939L837
EFV	ISHARES TR	35,529	$1.786M	0.0%	$50.07	—	EAFE VALUE ETF	464288877
AMD	ADVANCED MICRO DEVICES INC	16,254	$1.777M	0.0%	$75.41	+58.3%	COM	007903107
SMMD	ISHARES TR	28,166	$1.757M	0.0%	$38.71	—	RUSEL 2500 ETF	46435G268
IWR	ISHARES TR	22,342	$1.744M	0.0%	$63.95	—	RUS MID CAP ETF	464287499
F	FORD MTR CO DEL	102,787	$1.738M	0.0%	$8.91	+63.4%	COM	345370860
NULG	NUSHARES ETF TR	28,472	$1.729M	0.0%	$55.34	—	NUVEEN ESG LRGCP	67092P201
GSEW	GOLDMAN SACHS ETF TR	25,538	$1.715M	0.0%	$71.51	—	EQUAL WEIGHT US	381430438
O	REALTY INCOME CORP	24,474	$1.696M	0.0%	$42.73	+29.5%	COM	756109104
IHAK	ISHARES TR	39,648	$1.692M	0.0%	$37.09	—	CYBERSECURITY	46435U135
MOAT	VANECK ETF TRUST	22,412	$1.674M	0.0%	$54.33	—	MRNGSTR WDE MOAT	92189F643
ICE	INTERCONTINENTAL EXCHANGE IN	12,663	$1.673M	0.0%	$82.11	+49.3%	COM	45866F104
PYPL	PAYPAL HLDGS INC	14,339	$1.659M	0.0%	$172.33	-23.0%	COM	70450Y103
SPLV	INVESCO EXCH TRADED FD TR II	24,685	$1.657M	0.0%	$54.16	—	S&P500 LOW VOL	46138E354
TFC	TRUIST FINL CORP	29,169	$1.654M	0.0%	$43.59	+16.1%	COM	89832Q109
ESGD	ISHARES TR	22,366	$1.649M	0.0%	$64.46	—	ESG AW MSCI EAFE	46435G516
AON	AON PLC	5,061	$1.648M	0.0%	$189.72	+49.1%	SHS CL A	G0403H108
RWL	INVESCO EXCH TRADED FD TR II	20,361	$1.643M	0.0%	$67.39	—	S&P 500 REVENUE	46138G698
SOXX	ISHARES TR	3,448	$1.632M	0.0%	$437.56	—	ISHARES SEMICDTR	464287523
BJUL	INNOVATOR ETFS TR	49,471	$1.632M	0.0%	$26.74	—	US EQTY BUFR JUL	45782C789
XAR	SPDR SER TR	13,076	$1.631M	0.0%	$98.91	—	AEROSPACE DEF	78464A631
XDEC	FIRST TR EXCHNG TRADED FD VI	53,315	$1.62M	0.0%	$30.73	—	CBOE VEST US EQT	33740U786
MET	METLIFE INC	22,632	$1.591M	0.0%	$44.24	+35.9%	COM	59156R108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.587M	0.0%	$259291.42	+87.2%	CL A	084670108
VHT	VANGUARD WORLD FDS	6,171	$1.57M	0.0%	$186.36	—	HEALTH CAR ETF	92204A504
USB	US BANCORP DEL	29,107	$1.547M	0.0%	$37.13	+28.8%	COM NEW	902973304
IVE	ISHARES TR	9,648	$1.502M	0.0%	$121.41	—	S&P 500 VAL ETF	464287408
SRLN	SSGA ACTIVE ETF TR	33,197	$1.492M	0.0%	$44.94	—	BLACKSTONE SENR	78467V608
JEPI	J P MORGAN EXCHANGE-TRADED F	24,081	$1.479M	0.0%	$61.10	—	EQUITY PREMIUM	46641Q332
—	ARISTA NETWORKS INC	10,612	$1.475M	0.0%	$158.29	—	COM	040413106
IWY	ISHARES TR	9,210	$1.463M	0.0%	$105.06	—	RUS TP200 GR ETF	464289438
SCHX	SCHWAB STRATEGIC TR	27,132	$1.461M	0.0%	$66.68	—	US LRG CAP ETF	808524201
VCIT	VANGUARD SCOTTSDALE FDS	16,942	$1.458M	0.0%	$92.31	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	26,475	$1.452M	0.0%	$58.48	—	ISHS 5-10YR INVT	464288638
XLV	SELECT SECTOR SPDR TR	10,586	$1.45M	0.0%	$110.81	—	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	16,745	$1.447M	0.0%	$67.70	+7.6%	COM	718546104
EFAV	ISHARES TR	20,041	$1.446M	0.0%	$67.75	—	MSCI EAFE MIN VL	46429B689
TXN	TEXAS INSTRS INC	7,848	$1.44M	0.0%	$104.93	+49.9%	COM	882508104
DRSK	ETF SER SOLUTIONS	51,006	$1.427M	0.0%	$29.29	—	APTUS DEFINED	26922A388
CB	CHUBB LIMITED	6,629	$1.418M	0.0%	$132.07	+46.1%	COM	H1467J104
BX	BLACKSTONE INC	11,151	$1.416M	0.0%	$54.67	+96.1%	COM	09260D107
SYK	STRYKER CORPORATION	5,247	$1.403M	0.0%	$172.99	+43.5%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	6,159	$1.402M	0.0%	$144.48	+36.3%	COM	053015103
IWL	ISHARES TR	12,971	$1.402M	0.0%	$98.84	—	RUS TOP 200 ETF	464289446
CRWD	CROWDSTRIKE HLDGS INC	6,155	$1.398M	0.0%	$156.33	+19.2%	CL A	22788C105
ENB	ENBRIDGE INC	29,913	$1.379M	0.0%	$25.83	+28.9%	COM	29250N105
ITOT	ISHARES TR	13,634	$1.376M	0.0%	$74.72	—	CORE S&P TTL STK	464287150
NOBL	PROSHARES TR	14,399	$1.367M	0.0%	$80.91	—	S&P 500 DV ARIST	74348A467
WM	WASTE MGMT INC DEL	8,623	$1.367M	0.0%	$98.78	+44.3%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	6,525	$1.366M	0.0%	$136.60	+49.1%	COM	452308109
SPDV	ETF SER SOLUTIONS	43,027	$1.364M	0.0%	$25.81	—	AAM S&P 500	26922A594
SCHZ	SCHWAB STRATEGIC TR	26,847	$1.358M	0.0%	$54.03	—	US AGGREGATE B	808524839
VTWO	VANGUARD SCOTTSDALE FDS	16,089	$1.333M	0.0%	$102.81	—	VNG RUS2000IDX	92206C664
TROW	PRICE T ROWE GROUP INC	8,753	$1.323M	0.0%	$115.53	+11.7%	COM	74144T108
SPYG	SPDR SER TR	19,906	$1.317M	0.0%	$34.58	—	PRTFLO S&P500 GW	78464A409
FDIS	FIDELITY COVINGTON TRUST	16,635	$1.316M	0.0%	$69.62	—	MSCI CONSM DIS	316092204
ACN	ACCENTURE PLC IRELAND	3,882	$1.31M	0.0%	$149.28	+113.4%	SHS CLASS A	G1151C101
ELV	ANTHEM INC	2,637	$1.295M	0.0%	$269.19	+60.7%	COM	036752103
EXC	EXELON CORP	27,157	$1.293M	0.0%	$24.33	+51.4%	COM	30161N101
ISRG	INTUITIVE SURGICAL INC	4,221	$1.273M	0.0%	$290.82	+0.5%	COM NEW	46120E602
IVW	ISHARES TR	16,552	$1.264M	0.0%	$86.55	—	S&P 500 GRWT ETF	464287309
FFLG	FIDELITY COVINGTON TRUST	70,400	$1.263M	0.0%	$18.94	—	FIDELITY GROWTH	316092337
—	DISCOVER FINL SVCS	11,439	$1.261M	0.0%	$81.48	—	COM	254709108
TLT	ISHARES TR	9,461	$1.25M	0.0%	$145.56	—	20 YR TR BD ETF	464287432
TTD	THE TRADE DESK INC	17,926	$1.241M	0.0%	$63.86	+13.1%	COM CL A	88339J105
IUSG	ISHARES TR	11,604	$1.226M	0.0%	$81.30	—	CORE S&P US GWT	464287671
FSMD	FIDELITY COVINGTON TRUST	35,711	$1.223M	0.0%	$32.14	—	SML MID MLTFCT	316092527
CI	CIGNA CORP NEW	5,102	$1.222M	0.0%	$185.65	+17.6%	COM	125523100
SLB	SCHLUMBERGER LTD	29,444	$1.216M	0.0%	$19.93	+80.1%	COM STK	806857108
GIS	GENERAL MLS INC	17,927	$1.214M	0.0%	$47.07	+24.9%	COM	370334104
CCI	CROWN CASTLE INTL CORP NEW	6,508	$1.201M	0.0%	$120.93	+20.5%	COM	22822V101
XLU	SELECT SECTOR SPDR TR	16,099	$1.199M	0.0%	$61.21	—	SBI INT-UTILS	81369Y886
DHR	DANAHER CORPORATION	4,077	$1.196M	0.0%	$137.93	+78.2%	COM	235851102
GSIE	GOLDMAN SACHS ETF TR	36,469	$1.194M	0.0%	$28.46	—	ACTIVEBETA INT	381430107
KAPR	INNOVATOR ETFS TR	43,761	$1.173M	0.0%	$27.26	—	US SML CP PWR ET	45782C342
BDX	BECTON DICKINSON & CO	4,394	$1.169M	0.0%	$213.14	+13.1%	COM	075887109
BP	BP PLC	39,460	$1.16M	0.0%	$33.01	—	SPONSORED ADR	055622104
PMAY	INNOVATOR ETFS TR	37,792	$1.158M	0.0%	$29.48	—	US EQTY PWR BUF	45782C318
—	IVERIC BIO INC	68,833	$1.158M	0.0%	$12.09	—	COM	46583P102
QUAL	ISHARES TR	8,539	$1.15M	0.0%	$124.41	—	MSCI USA QLT FCT	46432F339
BSEP	INNOVATOR ETFS TR	35,187	$1.148M	0.0%	$32.63	—	US EQTY BUF SEP	45782C664
BBBY	OVERSTOCK COM INC DEL	25,970	$1.143M	0.0%	$73.63	-33.6%	COM	690370101
PAYX	PAYCHEX INC	8,360	$1.141M	0.0%	$58.99	+86.0%	COM	704326107
NOW	SERVICENOW INC	2,012	$1.121M	0.0%	$64.57	+73.5%	COM	81762P102
IVT	INVENTRUST PPTYS CORP	36,374	$1.119M	0.0%	$27.27	—	COM NEW	46124J201
DVY	ISHARES TR	8,646	$1.107M	0.0%	$95.02	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	13,021	$1.106M	0.0%	$56.66	+18.1%	COM	25746U109
FBND	FIDELITY MERRIMACK STR TR	22,205	$1.106M	0.0%	$53.21	—	TOTAL BD ETF	316188309
LNC	LINCOLN NATL CORP IND	16,872	$1.103M	0.0%	$42.85	+27.8%	COM	534187109
SJM	SMUCKER J M CO	8,140	$1.102M	0.0%	$93.71	+27.5%	COM NEW	832696405
CSX	CSX CORP	29,384	$1.101M	0.0%	$28.26	+18.5%	COM	126408103
AVO	MISSION PRODUCE INC	87,000	$1.101M	0.0%	$13.32	0.0%	COM	60510V108
PSA	PUBLIC STORAGE	2,813	$1.098M	0.0%	$164.94	+82.6%	COM	74460D109
BABA	ALIBABA GROUP HLDG LTD	10,022	$1.091M	0.0%	$149.05	—	SPONSORED ADS	01609W102
EMR	EMERSON ELEC CO	11,050	$1.084M	0.0%	$65.21	+34.1%	COM	291011104
COIN	COINBASE GLOBAL INC	5,689	$1.081M	0.0%	$271.95	-28.1%	COM CL A	19260Q107
SKYY	FIRST TR EXCHANGE TRADED FD	11,901	$1.077M	0.0%	$54.49	—	CLOUD COMPUTING	33734X192
IBB	ISHARES TR	8,247	$1.075M	0.0%	$122.24	—	ISHARES BIOTECH	464287556
KMB	KIMBERLY-CLARK CORP	8,700	$1.072M	0.0%	$92.83	+22.8%	COM	494368103
AOA	ISHARES TR	15,461	$1.066M	0.0%	$57.21	—	AGGRES ALLOC ETF	464289859
XYZ	BLOCK INC	7,835	$1.062M	0.0%	$93.62	+29.3%	CL A	852234103
DD	DUPONT DE NEMOURS INC	14,386	$1.059M	0.0%	$26.11	+15.2%	COM	26614N102
QYLD	GLOBAL X FDS	49,752	$1.043M	0.0%	$21.58	—	NASDAQ 100 COVER	37954Y483
UBER	UBER TECHNOLOGIES INC	28,907	$1.032M	0.0%	$41.66	-13.7%	COM	90353T100
DOW	DOW INC	15,957	$1.016M	0.0%	$38.99	+23.8%	COM	260557103
FENY	FIDELITY COVINGTON TRUST	48,380	$1.013M	0.0%	$10.88	—	MSCI ENERGY IDX	316092402
MDT	MEDTRONIC PLC	8,940	$992K	0.0%	$84.52	+10.8%	SHS	G5960L103
IWO	ISHARES TR	3,872	$990K	0.0%	$192.10	—	RUS 2000 GRW ETF	464287648
GSG	ISHARES S&P GSCI COMMODITY-	43,679	$989K	0.0%	$19.54	—	UNIT BEN INT	46428R107
BFEB	INNOVATOR ETFS TR	30,443	$985K	0.0%	$30.44	—	US EQTY BUFR FEB	45782C433
IWP	ISHARES TR	9,795	$984K	0.0%	$123.30	—	RUS MD CP GR ETF	464287481
FCX	FREEPORT-MCMORAN INC	19,751	$983K	0.0%	$21.57	+94.0%	CL B	35671D857
GM	GENERAL MTRS CO	22,387	$979K	0.0%	$43.96	+9.6%	COM	37045V100
GUNR	FLEXSHARES TR	20,791	$974K	0.0%	$41.89	—	MORNSTAR UPSTR	33939L407
PDP	INVESCO EXCHANGE TRADED FD T	11,999	$972K	0.0%	$72.16	—	DWA MOMENTUM	46137V837
ROKU	ROKU INC	7,754	$971K	0.0%	$182.67	-19.7%	COM CL A	77543R102
TLH	ISHARES TR	7,185	$967K	0.0%	$147.21	—	10-20 YR TRS ETF	464288653
—	LAM RESEARCH CORP	1,798	$966K	0.0%	$481.91	—	COM	512807108
PRU	PRUDENTIAL FINL INC	8,081	$955K	0.0%	$70.12	+34.2%	COM	744320102
IJS	ISHARES TR	9,243	$946K	0.0%	$111.70	—	SP SMCP600VL ETF	464287879
INTU	INTUIT	1,934	$930K	0.0%	$211.04	+136.7%	COM	461202103
RPG	INVESCO EXCHANGE TRADED FD T	5,053	$929K	0.0%	$127.15	—	S&P500 PUR GWT	46137V266
SPYV	SPDR SER TR	22,108	$923K	0.0%	$36.38	—	PRTFLO S&P500 VL	78464A508
IQV	IQVIA HLDGS INC	3,899	$901K	0.0%	$159.96	+48.1%	COM	46266C105
ACNB	ACNB CORP	25,691	$898K	0.0%	$22.18	+31.7%	COM	000868109
EFG	ISHARES TR	9,317	$897K	0.0%	$93.32	—	EAFE GRWTH ETF	464288885
FMAT	FIDELITY COVINGTON TRUST	18,028	$896K	0.0%	$44.29	—	MSCI MATLS INDEX	316092881
IYR	ISHARES TR	8,267	$895K	0.0%	$97.79	—	U.S. REAL ES ETF	464287739
PANW	PALO ALTO NETWORKS INC	1,436	$894K	0.0%	$52.29	+71.1%	COM	697435105
—	COHEN & STEERS REIT & PFD &	33,109	$890K	0.0%	$24.28	—	COM	19247X100
VGIT	VANGUARD SCOTTSDALE FDS	14,093	$887K	0.0%	$66.89	—	INTER TERM TREAS	92206C706
DWX	SPDR INDEX SHS FDS	22,804	$884K	0.0%	$34.21	—	S&P INTL ETF	78463X772
EIX	EDISON INTL	12,558	$881K	0.0%	$46.73	+14.7%	COM	281020107
EQIX	EQUINIX INC	1,182	$877K	0.0%	$594.65	+11.8%	COM	29444U700
SPGI	S&P GLOBAL INC	2,136	$876K	0.0%	$333.69	+18.1%	COM	78409V104
DTEC	ALPS ETF TR	20,469	$874K	0.0%	$41.67	—	DISRUPTIVE TECH	00162Q478
CDNS	CADENCE DESIGN SYSTEM INC	5,306	$873K	0.0%	$73.96	+107.4%	COM	127387108
GDXJ	VANECK ETF TRUST	18,600	$872K	0.0%	$45.44	—	JUNIOR GOLD MINE	92189F791
SUSA	ISHARES TR	8,945	$867K	0.0%	$99.88	—	MSCI USA ESG SLC	464288802
SLYV	SPDR SER TR	10,413	$867K	0.0%	$72.51	—	S&P 600 SMCP VAL	78464A300
IAPR	INNOVATOR ETFS TR	34,986	$864K	0.0%	$25.62	—	INTRNL DEV APRL	45782C367
IUSV	ISHARES TR	11,295	$857K	0.0%	$71.56	—	CORE S&P US VLU	464287663
MDLZ	MONDELEZ INTL INC	13,613	$855K	0.0%	$45.22	+29.7%	CL A	609207105
VTHR	VANGUARD SCOTTSDALE FDS	4,142	$845K	0.0%	$177.21	—	VNG RUS3000IDX	92206C599
VDE	VANGUARD WORLD FDS	7,828	$838K	0.0%	$60.46	—	ENERGY ETF	92204A306
C	CITIGROUP INC	15,685	$838K	0.0%	$54.49	-1.8%	COM NEW	172967424
DIA	SPDR DOW JONES INDL AVERAGE	2,402	$834K	0.0%	$265.33	—	UT SER 1	78467X109
MSM	MSC INDL DIRECT INC	9,771	$833K	0.0%	$68.16	+18.8%	CL A	553530106
—	INVESCO EXCH TRD SLF IDX FD	39,119	$831K	0.0%	$21.08	—	BULSHS 2022 CB	46138J882
IWN	ISHARES TR	5,141	$830K	0.0%	$127.06	—	RUS 2000 VAL ETF	464287630
CLX	CLOROX CO DEL	5,959	$829K	0.0%	$117.25	+14.9%	COM	189054109
FV	FIRST TR EXCHANGE-TRADED FD	17,328	$826K	0.0%	$40.37	—	DORSEY WRT 5 ETF	33738R605
ROK	ROCKWELL AUTOMATION INC	2,940	$824K	0.0%	$249.24	+7.6%	COM	773903109
KHC	KRAFT HEINZ CO	20,919	$824K	0.0%	$24.90	+24.6%	COM	500754106
CL	COLGATE PALMOLIVE CO	10,748	$815K	0.0%	$61.10	+18.4%	COM	194162103
AMAT	APPLIED MATLS INC	6,169	$814K	0.0%	$99.37	+33.7%	COM	038222105
IIPR	INNOVATIVE INDL PPTYS INC	3,916	$805K	0.0%	$164.73	—	COM	45781V101
EMXC	ISHARES INC	13,755	$801K	0.0%	$61.35	—	MSCI EMRG CHN	46434G764
—	LINDE PLC	2,503	$800K	0.0%	$220.51	—	SHS	G5494J103
AZO	AUTOZONE INC	391	$799K	0.0%	$1175.64	+66.2%	COM	053332102
LUV	SOUTHWEST AIRLS CO	17,286	$792K	0.0%	$40.34	+1.4%	COM	844741108
ESML	ISHARES TR	20,799	$791K	0.0%	$33.40	—	ESG AWARE MSCI	46435U663
GLW	CORNING INC	21,310	$786K	0.0%	$29.19	+19.7%	COM	219350105
—	QIAGEN NV	15,947	$781K	0.0%	$30.88	—	SHS NEW	N72482123
SLYG	SPDR SER TR	9,248	$775K	0.0%	$83.54	—	S&P 600 SMCP GRW	78464A201
ET	ENERGY TRANSFER L P	69,252	$775K	0.0%	$10.20	—	COM UT LTD PTN	29273V100
SWKS	SKYWORKS SOLUTIONS INC	5,732	$764K	0.0%	$96.12	+30.1%	COM	83088M102
FVAL	FIDELITY COVINGTON TRUST	15,011	$763K	0.0%	$48.15	—	VLU FACTOR ETF	316092782
VPU	VANGUARD WORLD FDS	4,709	$762K	0.0%	$128.96	—	UTILITIES ETF	92204A876
INDA	ISHARES TR	16,888	$753K	0.0%	$36.01	—	MSCI INDIA ETF	46429B598
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,896	$753K	0.0%	$121.93	+31.2%	COM	874054109
SHM	SPDR SER TR	15,722	$744K	0.0%	$49.39	—	NUVEEN BLMBRG SH	78468R739
—	HANCOCK JOHN FINL OPPTYS FD	18,462	$742K	0.0%	$40.19	—	SH BEN INT NEW	409735206
BMAY	INNOVATOR ETFS TR	22,503	$737K	0.0%	$31.11	—	US EQTY BUFR MAR	45782C326
KMI	KINDER MORGAN INC DEL	38,729	$733K	0.0%	$13.60	+4.3%	COM	49456B101
IDU	ISHARES TR	8,018	$730K	0.0%	$106.40	—	U.S. UTILITS ETF	464287697
HRI	HERC HLDGS INC	4,354	$727K	0.0%	$49.72	+193.9%	COM	42704L104
PSL	INVESCO EXCHANGE TRADED FD T	8,475	$726K	0.0%	$60.47	—	DWA STAPLES	46137V886
VLO	VALERO ENERGY CORP	7,099	$721K	0.0%	$61.63	+24.9%	COM	91913Y100
FBCG	FIDELITY COVINGTON TRUST	23,753	$718K	0.0%	$32.65	—	BLUE CHIP GRWTH	316092352
—	BLACKROCK INC	939	$717K	0.0%	$632.22	—	COM	09247X101
FSK	FS KKR CAP CORP	31,285	$714K	0.0%	$8.33	+49.2%	COM	302635206
BNOV	INNOVATOR ETFS TR	22,136	$711K	0.0%	$32.45	—	US EQTY BUF NOV	45782C581
—	SANDY SPRING BANCORP INC	15,795	$710K	0.0%	$34.57	—	COM	800363103
CGXU	CAPITAL GROUP INTL FOCUS EQT	29,101	$707K	0.0%	$24.29	—	SHS CREATION UNI	14019W109
BDEC	INNOVATOR ETFS TR	20,598	$705K	0.0%	$32.77	—	US EQTY BUF DEC	45782C557
NUSC	NUSHARES ETF TR	17,651	$703K	0.0%	$37.04	—	NUVEEN ESG SMLCP	67092P607
WELL	WELLTOWER INC	7,287	$701K	0.0%	$71.85	+9.5%	COM	95040Q104
TDTT	FLEXSHARES TR	26,811	$695K	0.0%	$26.38	—	IBOXX 3R TARGT	33939L506
—	DWS MUN INCOME TR	66,002	$687K	0.0%	$10.50	—	COM	233368109
GSLC	GOLDMAN SACHS ETF TR	7,681	$684K	0.0%	$80.32	—	ACTIVEBETA US LG	381430503
NUDM	NUSHARES ETF TR	23,686	$682K	0.0%	$27.35	—	NUVEEN ESG INTL	67092P805
SCHP	SCHWAB STRATEGIC TR	11,213	$681K	0.0%	$62.25	—	US TIPS ETF	808524870
DLTR	DOLLAR TREE INC	4,237	$679K	0.0%	$116.03	+21.9%	COM	256746108
CMG	CHIPOTLE MEXICAN GRILL INC	428	$676K	0.0%	$23.81	+26.5%	COM	169656105
PTLC	PACER FDS TR	17,343	$674K	0.0%	$35.11	—	TRENDP US LAR CP	69374H105
MPC	MARATHON PETE CORP	7,861	$673K	0.0%	$31.54	+121.0%	COM	56585A102
SRE	SEMPRA	3,986	$670K	0.0%	$63.43	0.0%	COM	816851109
UJUL	INNOVATOR ETFS TR	24,119	$664K	0.0%	$25.72	—	US EQT ULTRA BF	45782C839
MAR	MARRIOTT INTL INC NEW	3,759	$661K	0.0%	$120.46	+33.1%	CL A	571903202
AOR	ISHARES TR	12,199	$658K	0.0%	$47.15	—	GRWT ALLOCAT ETF	464289867
HMOP	HARTFORD FDS EXCHANGE TRADED	16,771	$658K	0.0%	$41.71	—	MUN OPORTUNITE	41653L503
HNDL	STRATEGY SHS	27,082	$653K	0.0%	$25.61	—	NS 7HANDL IDX	86280R506
XLY	SELECT SECTOR SPDR TR	3,522	$652K	0.0%	$117.99	—	SBI CONS DISCR	81369Y407
ABNB	AIRBNB INC	3,791	$651K	0.0%	$165.75	-3.9%	COM CL A	009066101
PWZ	INVESCO EXCH TRADED FD TR II	25,101	$648K	0.0%	$26.93	—	CALIF AMT MUN	46138E206
BK	BANK NEW YORK MELLON CORP	13,047	$647K	0.0%	$37.04	+37.0%	COM	064058100
DLR	DIGITAL RLTY TR INC	4,564	$647K	0.0%	$104.13	+20.5%	COM	253868103
PH	PARKER-HANNIFIN CORP	2,265	$643K	0.0%	$215.63	+32.7%	COM	701094104
FBT	FIRST TR EXCHANGE-TRADED FD	4,303	$642K	0.0%	$126.09	—	NY ARCA BIOTECH	33733E203
IYK	ISHARES TR	3,197	$641K	0.0%	$159.43	—	US CONSM STAPLES	464287812
JHMM	JOHN HANCOCK EXCHANGE TRADED	12,203	$641K	0.0%	$40.01	—	MULTIFACTOR MI	47804J206
FVC	FIRST TR EXCHANGE-TRADED FD	17,459	$640K	0.0%	$26.48	—	DORSEY WRIGHT	33738R878
UA	UNDER ARMOUR INC	40,679	$633K	0.0%	$17.69	-11.5%	CL C	904311206
IYH	ISHARES TR	2,178	$629K	0.0%	$216.66	—	US HLTHCARE ETF	464287762
IRM	IRON MTN INC NEW	11,261	$624K	0.0%	$22.47	+82.3%	COM	46284V101
IYF	ISHARES TR	7,388	$624K	0.0%	$91.15	—	U.S. FINLS ETF	464287788
UUP	INVESCO DB US DLR INDEX TR	23,703	$623K	0.0%	$25.75	—	BULLISH FD	46141D203
SNAP	SNAP INC	17,155	$617K	0.0%	$21.38	+69.2%	CL A	83304A106
SCHV	SCHWAB STRATEGIC TR	8,585	$613K	0.0%	$68.02	—	US LCAP VA ETF	808524409
IJT	ISHARES TR	4,898	$613K	0.0%	$138.96	—	S&P SML 600 GWT	464287887
NJAN	INNOVATOR ETFS TR	15,007	$610K	0.0%	$39.99	—	GRWT100 PWR BF	45782C466
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,847	$609K	0.0%	$66.93	—	SPONSORED ADS	874039100
VXF	VANGUARD INDEX FDS	3,666	$608K	0.0%	$139.54	—	EXTEND MKT ETF	922908652
FJAN	FIRST TR EXCHNG TRADED FD VI	17,128	$598K	0.0%	$31.38	—	FT CBOE VEST BFR	33740F623
EMB	ISHARES TR	6,096	$596K	0.0%	$106.33	—	JPMORGAN USD EMG	464288281
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,618	$595K	0.0%	$77.58	+15.8%	ORD SHS	G7997R103
PLTR	PALANTIR TECHNOLOGIES INC	43,257	$594K	0.0%	$22.30	-40.2%	CL A	69608A108
STZ	CONSTELLATION BRANDS INC	2,572	$593K	0.0%	$174.17	+24.0%	CL A	21036P108
FTSL	FIRST TR EXCHANGE-TRADED FD	12,517	$589K	0.0%	$47.06	—	SENIOR LN FD	33738D309
—	PACWEST BANCORP DEL	13,659	$589K	0.0%	$38.34	—	COM	695263103
ITM	VANECK ETF TRUST	12,374	$586K	0.0%	$47.78	—	INTRMDT MUNI ETF	92189H201
—	TWITTER INC	15,154	$586K	0.0%	$32.35	—	COM	90184L102
UBSI	UNITED BANKSHARES INC WEST V	16,775	$585K	0.0%	$26.85	+35.3%	COM	909907107
NVO	NOVO-NORDISK A S	5,174	$574K	0.0%	$93.40	—	ADR	670100205
BAX	BAXTER INTL INC	7,386	$573K	0.0%	$63.81	+19.7%	COM	071813109
—	BARRICK GOLD CORP	23,126	$568K	0.0%	$24.56	—	COM	067901108
—	PARAMOUNT GLOBAL	15,018	$568K	0.0%	$37.05	—	CLASS B COM	92556H206
PFLD	ETF SER SOLUTIONS	23,659	$563K	0.0%	$23.80	—	AAM LW DUR PFD	26922A198
FPXI	FIRST TR EXCHANGE TRADED FD	11,533	$562K	0.0%	$59.86	—	INTL EQUITY OPP	33734X853
XLP	SELECT SECTOR SPDR TR	7,364	$559K	0.0%	$65.77	—	SBI CONS STPLS	81369Y308
CTVA	CORTEVA INC	9,730	$559K	0.0%	$28.09	+74.4%	COM	22052L104
—	ASPEN TECHNOLOGY INC	3,343	$553K	0.0%	$120.81	—	COM	045327103
VCR	VANGUARD WORLD FDS	1,806	$551K	0.0%	$310.44	—	CONSUM DIS ETF	92204A108
FIXD	FIRST TR EXCHNG TRADED FD VI	11,033	$547K	0.0%	$53.56	—	TCW OPPORTUNIS	33740F805
DG	DOLLAR GEN CORP NEW	2,441	$543K	0.0%	$128.20	+55.1%	COM	256677105
BSX	BOSTON SCIENTIFIC CORP	12,204	$541K	0.0%	$38.08	+13.8%	COM	101137107
BCSF	BAIN CAP SPECIALTY FIN INC	34,572	$539K	0.0%	$9.17	+8.3%	COM STK	05684B107
PPG	PPG INDS INC	4,099	$538K	0.0%	$113.45	+18.0%	COM	693506107
DWM	WISDOMTREE TR	10,171	$537K	0.0%	$53.21	—	INTL EQUITY FD	97717W703
SOFI	SOFI TECHNOLOGIES INC	56,782	$536K	0.0%	$17.41	-34.0%	COM	83406F102
ACES	ALPS ETF TR	8,455	$535K	0.0%	$75.18	—	CLEAN ENERGY	00162Q460
IYT	ISHARES TR	1,972	$533K	0.0%	$260.19	—	US TRSPRTION	464287192
SYBT	STOCK YDS BANCORP INC	9,973	$528K	0.0%	$32.76	+75.0%	COM	861025104
KJAN	INNOVATOR ETFS TR	16,881	$527K	0.0%	$31.22	—	US SML CP PWR B	45782C474
VGSH	VANGUARD SCOTTSDALE FDS	8,889	$527K	0.0%	$60.46	—	SHORT TERM TREAS	92206C102
—	OSI ETF TR	20,364	$526K	0.0%	$23.94	—	OSHARES EUR QLT	67110P506
FDS	FACTSET RESH SYS INC	1,211	$526K	0.0%	$249.93	+62.6%	COM	303075105
FE	FIRSTENERGY CORP	11,408	$524K	0.0%	$36.12	0.0%	COM	337932107
VTR	VENTAS INC	8,442	$522K	0.0%	$45.17	+5.4%	COM	92276F100
VONG	VANGUARD SCOTTSDALE FDS	7,284	$520K	0.0%	$74.77	—	VNG RUS1000GRW	92206C680
RY	ROYAL BK CDA	4,710	$519K	0.0%	$76.56	+46.5%	COM	780087102
CEG	CONSTELLATION ENERGY CORP	9,220	$519K	0.0%	$47.25	0.0%	COM	21037T109
SONY	SONY GROUP CORPORATION	5,039	$518K	0.0%	$103.01	—	SPONSORED ADR	835699307
SYLD	CAMBRIA ETF TR	8,057	$515K	0.0%	$63.92	—	SHSHLD YIELD ETF	132061201
PAVE	GLOBAL X FDS	18,170	$514K	0.0%	$25.93	—	US INFR DEV ETF	37954Y673
SBAC	SBA COMMUNICATIONS CORP NEW	1,474	$508K	0.0%	$280.33	+8.8%	CL A	78410G104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,219	$508K	0.0%	$102.52	+62.5%	COM	49338L103
HPQ	HP INC	13,964	$507K	0.0%	$25.07	+27.8%	COM	40434L105
PXF	INVESCO EXCH TRADED FD TR II	10,926	$504K	0.0%	$38.53	—	FTSE RAFI DEV	46138E743
IAU	ISHARES GOLD TR	13,688	$504K	0.0%	$33.72	—	ISHARES NEW	464285204
UPST	UPSTART HLDGS INC	4,604	$503K	0.0%	$154.07	-25.2%	COM	91680M107
MCK	MCKESSON CORP	1,644	$503K	0.0%	$181.08	+47.2%	COM	58155Q103
FEMS	FIRST TR EXCH TRD ALPHDX FD	12,345	$502K	0.0%	$39.19	—	EM SML CP ALPH	33737J307
WPC	WP CAREY INC	6,193	$500K	0.0%	$72.58	—	COM	92936U109
FDRR	FIDELITY COVINGTON TRUST	11,226	$499K	0.0%	$44.86	—	DIVID ETF RISI	316092832
ADM	ARCHER DANIELS MIDLAND CO	5,512	$497K	0.0%	$45.76	+52.2%	COM	039483102
CARR	CARRIER GLOBAL CORPORATION	10,850	$497K	0.0%	$26.97	+65.4%	COM	14448C104
URI	UNITED RENTALS INC	1,394	$495K	0.0%	$153.09	+106.6%	COM	911363109
—	PIMCO DYNAMIC INCOME FD	20,305	$495K	0.0%	$29.44	—	SHS	72201Y101
NVS	NOVARTIS AG	5,617	$493K	0.0%	$89.70	—	SPONSORED ADR	66987V109
IDV	ISHARES TR	15,492	$492K	0.0%	$31.27	—	INTL SEL DIV ETF	464288448
HYG	ISHARES TR	5,966	$491K	0.0%	$85.73	—	IBOXX HI YD ETF	464288513
HSY	HERSHEY CO	2,266	$491K	0.0%	$127.13	+45.0%	COM	427866108
IONS	IONIS PHARMACEUTICALS INC	13,261	$491K	0.0%	$53.33	-38.6%	COM	462222100
—	ALLEGHANY CORP MD	576	$488K	0.0%	$619.32	—	COM	017175100
—	TRAVELCENTERS OF AMERICA INC	11,355	$488K	0.0%	$19.42	—	COM NEW	89421B109
—	WALGREENS BOOTS ALLIANCE INC	10,827	$485K	0.0%	$55.38	—	COM	931427108
EMLP	FIRST TR EXCHANGE-TRADED FD	17,419	$482K	0.0%	$22.48	—	NO AMER ENERGY	33738D101
RSPU	INVESCO EXCHANGE TRADED FD T	3,982	$482K	0.0%	$121.04	—	S&P500 EQL UTL	46137V274
PSI	INVESCO EXCHANGE TRADED FD T	3,707	$481K	0.0%	$112.55	—	DYNMC SEMICNDT	46137V647
INMD	INMODE LTD	13,028	$481K	0.0%	$47.37	-5.5%	SHS	M5425M103
ADI	ANALOG DEVICES INC	2,910	$480K	0.0%	$131.45	+15.1%	COM	032654105
VMC	VULCAN MATLS CO	2,611	$480K	0.0%	$161.33	+12.1%	COM	929160109
XBI	SPDR SER TR	5,338	$480K	0.0%	$106.61	—	S&P BIOTECH	78464A870
EL	LAUDER ESTEE COS INC	1,760	$479K	0.0%	$177.08	+59.4%	CL A	518439104
EYPT	EYEPOINT PHARMACEUTICALS INC	39,250	$477K	0.0%	$10.83	+1.2%	COM NEW	30233G209
SICPQ	SILVERGATE CAP CORP	3,169	$477K	0.0%	$163.88	-24.5%	CL A	82837P408
NEM	NEWMONT CORP	5,999	$477K	0.0%	$47.61	+26.1%	COM	651639106
TJX	TJX COS INC NEW	7,875	$477K	0.0%	$49.41	+28.0%	COM	872540109
SCZ	ISHARES TR	7,172	$476K	0.0%	$65.31	—	EAFE SML CP ETF	464288273
KR	KROGER CO	8,238	$473K	0.0%	$23.71	+92.5%	COM	501044101
ICLN	ISHARES TR	21,954	$472K	0.0%	$26.13	—	GL CLEAN ENE ETF	464288224
ISCV	ISHARES TR	7,999	$470K	0.0%	$73.67	—	MRNING SM CP ETF	464288703
NUE	NUCOR CORP	3,158	$469K	0.0%	$90.92	+27.1%	COM	670346105
SCHB	SCHWAB STRATEGIC TR	8,743	$467K	0.0%	$74.22	—	US BRD MKT ETF	808524102
IP	INTERNATIONAL PAPER CO	10,120	$467K	0.0%	$33.40	+15.7%	COM	460146103
JETS	ETF SER SOLUTIONS	21,464	$467K	0.0%	$23.34	—	US GLB JETS	26922A842
—	KELLOGG CO	7,223	$466K	0.0%	$50.23	+4.6%	COM	487836108
GILD	GILEAD SCIENCES INC	7,842	$466K	0.0%	$56.75	-2.8%	COM	375558103
WST	WEST PHARMACEUTICAL SVSC INC	1,128	$463K	0.0%	$360.65	+7.5%	COM	955306105
—	BLACKROCK SCIENCE & TECHNOLO	15,683	$461K	0.0%	$37.00	—	SHS BEN INT	09260K101
KLAC	KLA CORP	1,258	$460K	0.0%	$366.78	-2.1%	COM NEW	482480100
PNQI	INVESCO EXCHANGE TRADED FD T	2,715	$459K	0.0%	$163.51	—	NASDAQ INTERNT	46137V530
WMB	WILLIAMS COS INC	13,741	$459K	0.0%	$19.33	+32.1%	COM	969457100
PGX	INVESCO EXCH TRADED FD TR II	33,775	$458K	0.0%	$14.34	—	PFD ETF	46138E511
JNK	SPDR SER TR	4,453	$457K	0.0%	$109.05	—	BLOOMBERG HIGH Y	78468R622
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,502	$455K	0.0%	$46.56	+24.6%	COM	744573106
VNSE	NATIXIS ETF TRUST II	14,565	$455K	0.0%	$31.24	—	VAUGHAN NELSN SL	63875W208
MPT	MEDICAL PPTYS TRUST INC	21,407	$453K	0.0%	$19.20	—	COM	58463J304
CGGR	CAPITAL GROUP GROWTH ETF	17,326	$453K	0.0%	$26.15	—	SHS CREATION UNI	14020G101
XLI	SELECT SECTOR SPDR TR	4,389	$452K	0.0%	$82.84	—	SBI INT-INDS	81369Y704
ACLS	AXCELIS TECHNOLOGIES INC	5,968	$451K	0.0%	$37.29	+83.2%	COM NEW	054540208
FNF	FIDELITY NATIONAL FINANCIAL	9,247	$451K	0.0%	$24.02	+63.6%	FNF GROUP COM	31620R303
FBIN	FORTUNE BRANDS HOME & SEC IN	6,062	$450K	0.0%	$70.82	+1.7%	COM	34964C106
IYJ	ISHARES TR	4,269	$450K	0.0%	$106.41	—	US INDUSTRIALS	464287754
JD	JD.COM INC	7,758	$449K	0.0%	$51.27	—	SPON ADR CL A	47215P106
SYY	SYSCO CORP	5,492	$448K	0.0%	$57.53	+26.3%	COM	871829107
SE	SEA LTD	3,730	$447K	0.0%	$210.79	—	SPONSORD ADS	81141R100
NJUL	INNOVATOR ETFS TR	9,403	$445K	0.0%	$46.37	—	GRWT100 PWR BUF	45782C276
IGSB	ISHARES TR	8,603	$445K	0.0%	$53.46	—	ISHS 1-5YR INVS	464288646
BMAR	INNOVATOR ETFS TR	12,651	$443K	0.0%	$31.14	—	US EQTY BUFR MAR	45782C391
CFG	CITIZENS FINL GROUP INC	9,743	$442K	0.0%	$36.77	+17.8%	COM	174610105
SCHO	SCHWAB STRATEGIC TR	8,903	$442K	0.0%	$50.97	—	SHT TM US TRES	808524862
HTEC	EXCHANGE TRADED CONCEPTS TR	12,097	$441K	0.0%	$43.53	—	ROBO GBL HLTCR	301505723
—	GLAXOSMITHKLINE PLC	10,068	$438K	0.0%	$41.24	—	SPONSORED ADR	37733W105
CBRE	CBRE GROUP INC	4,769	$436K	0.0%	$47.78	+103.9%	CL A	12504L109
FLQL	FRANKLIN TEMPLETON ETF TR	9,706	$436K	0.0%	$31.93	—	LIBERTYQ US EQT	35473P801
CHD	CHURCH & DWIGHT CO INC	4,385	$435K	0.0%	$74.18	+28.2%	COM	171340102
—	DUKE REALTY CORP	7,445	$432K	0.0%	$61.91	—	COM NEW	264411505
BALT	INNOVATOR ETFS TR	16,651	$431K	0.0%	$25.88	—	DEFINED WLT SHLD	45783Y855
FDL	FIRST TR MORNINGSTAR DIVID L	11,499	$430K	0.0%	$31.51	—	SHS	336917109
OXY	OCCIDENTAL PETE CORP	7,571	$430K	0.0%	$25.76	+62.1%	COM	674599105
TFLO	ISHARES TR	8,484	$427K	0.0%	$50.23	—	TRS FLT RT BD	46434V860
—	INVESCO EXCH TRD SLF IDX FD	18,513	$424K	0.0%	$22.42	—	BULSHS 2022 HY	46138J874
LHX	L3HARRIS TECHNOLOGIES INC	1,708	$424K	0.0%	$183.54	+17.0%	COM	502431109
CW	CURTISS WRIGHT CORP	2,822	$424K	0.0%	$103.40	+35.7%	COM	231561101
JVAL	J P MORGAN EXCHANGE-TRADED F	11,449	$423K	0.0%	$28.26	—	US VALUE FACTR	46641Q753
PINS	PINTEREST INC	17,173	$423K	0.0%	$36.08	-24.3%	CL A	72352L106
MLPX	GLOBAL X FDS	9,895	$423K	0.0%	$24.58	—	GLB X MLP ENRG I	37954Y293
XOP	SPDR SER TR	3,133	$421K	0.0%	$134.38	—	S&P OILGAS EXP	78468R556
—	SVB FINANCIAL GROUP	750	$420K	0.0%	$560.01	—	COM	78486Q101
OMC	OMNICOM GROUP INC	4,946	$420K	0.0%	$60.89	+15.2%	COM	681919106
SCHW	SCHWAB CHARLES CORP	4,952	$418K	0.0%	$60.49	+37.8%	COM	808513105
FITB	FIFTH THIRD BANCORP	9,702	$418K	0.0%	$28.64	+39.2%	COM	316773100
IDHQ	INVESCO EXCH TRADED FD TR II	14,535	$416K	0.0%	$30.00	—	S&P INTL QULTY	46138E214
RRC	RANGE RES CORP	13,692	$416K	0.0%	$7.03	+224.7%	COM	75281A109
IOCT	INNOVATOR ETFS TR	17,014	$416K	0.0%	$25.39	—	INTERNATIONAL DV	45782C631
LRGF	ISHARES TR	9,336	$415K	0.0%	$45.55	—	MSCI USA MULTIFT	46434V282
DEO	DIAGEO PLC	2,039	$415K	0.0%	$158.50	—	SPON ADR NEW	25243Q205
BKNG	BOOKING HOLDINGS INC	176	$414K	0.0%	$1860.66	+23.5%	COM	09857L108
—	ACTIVISION BLIZZARD INC	5,131	$411K	0.0%	$67.62	—	COM	00507V109
GTO	INVESCO ACTIVELY MANAGED ETF	7,778	$408K	0.0%	$52.46	—	TOTAL RETURN	46090A804
SNOW	SNOWFLAKE INC	1,778	$408K	0.0%	$264.00	-2.1%	CL A	833445109
PPL	PPL CORP	14,268	$407K	0.0%	$21.35	+15.6%	COM	69351T106
MTD	METTLER TOLEDO INTERNATIONAL	295	$405K	0.0%	$1310.56	+10.1%	COM	592688105
ZTS	ZOETIS INC	2,142	$404K	0.0%	$163.12	+16.7%	CL A	98978V103
—	ANNALY CAPITAL MANAGEMENT IN	57,380	$404K	0.0%	$9.88	—	COM	035710409
OTIS	OTIS WORLDWIDE CORP	5,225	$402K	0.0%	$54.28	+38.4%	COM	68902V107
OKE	ONEOK INC NEW	5,677	$401K	0.0%	$26.28	+98.0%	COM	682680103
AFL	AFLAC INC	6,228	$401K	0.0%	$40.49	+41.5%	COM	001055102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,134	$401K	0.0%	$131.35	-11.3%	COM	98956P102
CTAS	CINTAS CORP	940	$400K	0.0%	$54.91	+71.0%	COM	172908105
VONV	VANGUARD SCOTTSDALE FDS	5,486	$400K	0.0%	$89.26	—	VNG RUS1000VAL	92206C714
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,332	$400K	0.0%	$56.54	+38.3%	COM	78467J100
FRNW	FIDELITY COVINGTON TRUST	16,529	$399K	0.0%	$24.69	—	CLEAN ENERGY ETF	316092253
ALL	ALLSTATE CORP	2,866	$397K	0.0%	$92.49	+23.6%	COM	020002101
NURE	NUSHARES ETF TR	10,119	$396K	0.0%	$39.13	—	NUVEEN SHRT TERM	67092P706
IJK	ISHARES TR	5,132	$396K	0.0%	$75.50	—	S&P MC 400GR ETF	464287606
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,386	$396K	0.0%	$270.80	-49.8%	CL A	98980L101
—	ETF SER SOLUTIONS	16,084	$395K	0.0%	$27.73	—	NATIONWIDE NASDQ	26922A172
XLG	INVESCO EXCHANGE TRADED FD T	1,124	$395K	0.0%	$210.33	—	S&P 500 TOP 50	46137V233
PJUN	INNOVATOR ETFS TR	12,225	$393K	0.0%	$31.22	—	US EQTY PWR BUF	45782C748
BYLD	ISHARES TR	16,531	$389K	0.0%	$25.41	—	YLD OPTIM BD	46434V787
—	REAVES UTIL INCOME FD	11,182	$386K	0.0%	$32.77	—	COM SH BEN INT	756158101
IEUR	ISHARES TR	7,221	$386K	0.0%	$57.14	—	CORE MSCI EURO	46434V738
PRF	INVESCO EXCHANGE TRADED FD T	2,254	$385K	0.0%	$115.48	—	FTSE RAFI 1000	46137V613
MSI	MOTOROLA SOLUTIONS INC	1,584	$384K	0.0%	$155.80	+42.4%	COM NEW	620076307
QSPT	FIRST TR EXCHNG TRADED FD VI	19,153	$383K	0.0%	$20.88	—	CBOE VEST NAS100	33740U836
—	MAGELLAN MIDSTREAM PRTNRS LP	7,798	$382K	0.0%	$47.39	—	COM UNIT RP LP	559080106
TWLO	TWILIO INC	2,296	$379K	0.0%	$353.92	-48.5%	CL A	90138F102
—	DISCOVERY INC	15,133	$378K	0.0%	$26.10	—	COM SER C	25470F302
—	KAYNE ANDERSON ENERGY INFRST	41,052	$378K	0.0%	$19.28	—	COM	486606106
FEX	FIRST TR LRGE CP CORE ALPHA	4,268	$377K	0.0%	$61.28	—	COM SHS	33734K109
YYY	AMPLIFY ETF TR	25,235	$377K	0.0%	$16.65	—	HIGH INCOME	032108847
DBO	INVESCO DB MULTI-SECTOR COMM	21,702	$376K	0.0%	$12.46	—	OIL FD	46140H403
MGM	MGM RESORTS INTERNATIONAL	8,932	$375K	0.0%	$27.55	+56.1%	COM	552953101
CCL	CARNIVAL CORP	18,551	$375K	0.0%	$25.79	-21.6%	COMMON STOCK	143658300
VAW	VANGUARD WORLD FDS	1,932	$375K	0.0%	$180.83	—	MATERIALS ETF	92204A801
KJUL	INNOVATOR ETFS TR	14,542	$374K	0.0%	$26.19	—	US SML CP PWR B	45782C284
PCEF	INVESCO EXCH TRADED FD TR II	16,901	$373K	0.0%	$24.20	—	CEF INM COMPSI	46138E404
OEF	ISHARES TR	1,786	$373K	0.0%	$129.55	—	S&P 100 ETF	464287101
LULU	LULULEMON ATHLETICA INC	1,019	$372K	0.0%	$297.37	+9.4%	COM	550021109
IYW	ISHARES TR	3,610	$372K	0.0%	$155.09	—	U.S. TECH ETF	464287721
—	INVESCO EXCH TRD SLF IDX FD	17,465	$369K	0.0%	$21.58	—	BULSHS 2023 CB	46138J866
LNT	ALLIANT ENERGY CORP	5,884	$368K	0.0%	$39.75	+31.7%	COM	018802108
DOV	DOVER CORP	2,343	$368K	0.0%	$134.29	+16.2%	COM	260003108
AIG	AMERICAN INTL GROUP INC	5,843	$367K	0.0%	$39.94	+37.8%	COM NEW	026874784
—	BLACKROCK CORE BD TR	28,128	$366K	0.0%	$9.13	—	SHS BEN INT	09249E101
—	CHARGEPOINT HOLDINGS INC	18,427	$366K	0.0%	$19.37	—	COM CL A	15961R105
JPIN	J P MORGAN EXCHANGE-TRADED F	6,450	$365K	0.0%	$55.37	—	DIV RTN INT EQ	46641Q209
WRB	BERKLEY W R CORP	5,467	$364K	0.0%	$26.66	+36.4%	COM	084423102
FIS	FIDELITY NATL INFORMATION SV	3,615	$363K	0.0%	$88.08	+7.7%	COM	31620M106
FCPI	FIDELITY COVINGTON TRUST	10,572	$359K	0.0%	$33.96	—	STOCK FOR INFL	316092386
XNDPX	TORTOISE ENERGY INDEPENDENC	12,091	$359K	0.0%	$13.37	—	COM	89148K200
VT	VANGUARD INTL EQUITY INDEX F	3,531	$358K	0.0%	$103.99	—	TT WRLD ST ETF	922042742
MUNI	PIMCO ETF TR	6,746	$358K	0.0%	$56.27	—	INTER MUN BD ACT	72201R866
USIG	ISHARES TR	6,483	$357K	0.0%	$58.36	—	USD INV GRDE ETF	464288620
CNS	COHEN & STEERS INC	4,131	$355K	0.0%	$55.77	+30.6%	COM	19247A100
MTB	M & T BK CORP	2,089	$354K	0.0%	$109.48	+42.0%	COM	55261F104
MCHP	MICROCHIP TECHNOLOGY INC.	4,701	$353K	0.0%	$57.62	+19.7%	COM	595017104
DPZ	DOMINOS PIZZA INC	865	$352K	0.0%	$327.93	+25.9%	COM	25754A201
VRTX	VERTEX PHARMACEUTICALS INC	1,338	$349K	0.0%	$208.04	+14.1%	COM	92532F100
DAL	DELTA AIR LINES INC DEL	8,793	$348K	0.0%	$28.32	+33.8%	COM NEW	247361702
DHI	D R HORTON INC	4,676	$348K	0.0%	$58.23	+43.1%	COM	23331A109
CMI	CUMMINS INC	1,693	$347K	0.0%	$152.92	+28.6%	COM	231021106
IGM	ISHARES TR	887	$345K	0.0%	$324.77	—	EXPND TEC SC ETF	464287549
DTE	DTE ENERGY CO	2,608	$345K	0.0%	$78.07	+36.9%	COM	233331107
GEM	GOLDMAN SACHS ETF TR	10,170	$345K	0.0%	$28.27	—	ACTIVEBETA EME	381430206
WEC	WEC ENERGY GROUP INC	3,447	$344K	0.0%	$65.18	+26.8%	COM	92939U106
IMCG	ISHARES TR	5,354	$344K	0.0%	$71.54	—	MRGSTR MD CP GRW	464288307
IJUL	INNOVATOR ETFS TR	14,411	$344K	0.0%	$24.26	—	INTRNL DEV JULY	45782C722
IMCB	ISHARES TR	5,097	$343K	0.0%	$95.94	—	MRGSTR MD CP ETF	464288208
EXAS	EXACT SCIENCES CORP	4,895	$342K	0.0%	$54.19	+34.9%	COM	30063P105
BJAN	INNOVATOR ETFS TR	9,352	$338K	0.0%	$34.53	—	US EQTY BUFR JAN	45782C409
COF	CAPITAL ONE FINL CORP	2,576	$338K	0.0%	$57.90	+134.7%	COM	14040H105
CGGO	CAPITAL GROUP GBL GROWTH EQT	13,729	$333K	0.0%	$24.26	—	SHS CREATION UNI	14020X104
GOAU	ETF SER SOLUTIONS	15,874	$333K	0.0%	$20.98	—	US GBL GLD PRE	26922A719
OGE	OGE ENERGY CORP	8,153	$332K	0.0%	$31.90	+18.9%	COM	670837103
RC	READY CAPITAL CORP	21,984	$331K	0.0%	$8.68	—	COM	75574U101
ROBO	EXCHANGE TRADED CONCEPTS TR	5,650	$329K	0.0%	$41.02	—	ROBO GLB ETF	301505707
FMB	FIRST TR EXCH TRADED FD III	6,175	$328K	0.0%	$56.78	—	MANAGD MUN ETF	33739N108
FMAR	FIRST TR EXCHNG TRADED FD VI	9,650	$327K	0.0%	$33.89	—	FT CBOE VEST MAR	33740F599
ASML	ASML HOLDING N V	490	$327K	0.0%	$699.71	—	N Y REGISTRY SHS	N07059210
VFH	VANGUARD WORLD FDS	3,482	$326K	0.0%	$77.23	—	FINANCIALS ETF	92204A405
MRVL	MARVELL TECHNOLOGY INC	4,543	$326K	0.0%	$72.67	-2.4%	COM	573874104
MU	MICRON TECHNOLOGY INC	4,165	$325K	0.0%	$76.29	+9.3%	COM	595112103
GLPI	GAMING & LEISURE PPTYS INC	6,904	$324K	0.0%	$47.15	—	COM	36467J108
AMP	AMERIPRISE FINL INC	1,076	$323K	0.0%	$241.56	+18.2%	COM	03076C106
RSPT	INVESCO EXCHANGE TRADED FD T	1,116	$323K	0.0%	$207.09	—	S&P500 EQL TEC	46137V282
ALK	ALASKA AIR GROUP INC	5,562	$322K	0.0%	$46.15	+18.2%	COM	011659109
CINF	CINCINNATI FINL CORP	2,361	$321K	0.0%	$106.37	+4.4%	COM	172062101
FTNT	FORTINET INC	942	$321K	0.0%	$43.55	+42.8%	COM	34959E109
LUMN	LUMEN TECHNOLOGIES INC	28,475	$320K	0.0%	$10.85	-0.8%	COM	550241103
MKL	MARKEL CORP	217	$320K	0.0%	$1267.79	+1.9%	COM	570535104
BTI	BRITISH AMERN TOB PLC	7,592	$320K	0.0%	$42.15	—	SPONSORED ADR	110448107
EAPR	INNOVATOR ETFS TR	13,062	$320K	0.0%	$25.37	—	EMRGNG MKT APRIL	45782C359
APD	AIR PRODS & CHEMS INC	1,279	$319K	0.0%	$208.29	+11.3%	COM	009158106
PSLV	SPROTT PHYSICAL SILVER TR	35,973	$316K	0.0%	$8.63	—	TR UNIT	85207K107
DOCU	DOCUSIGN INC	2,935	$315K	0.0%	$196.01	-41.4%	COM	256163106
UHT	UNIVERSAL HEALTH RLTY INCOME	5,368	$313K	0.0%	$82.79	—	SH BEN INT	91359E105
IQLT	ISHARES TR	8,452	$312K	0.0%	$36.19	—	MSCI INTL QUALTY	46434V456
NTR	NUTRIEN LTD	2,983	$310K	0.0%	$73.42	0.0%	COM	67077M108
BKLN	INVESCO EXCH TRADED FD TR II	14,253	$310K	0.0%	$21.75	—	SR LN ETF	46138G508
RWJ	INVESCO EXCH TRADED FD TR II	2,572	$309K	0.0%	$123.24	—	S&P SMALLCAP 600	46138G664
CNI	CANADIAN NATL RY CO	2,297	$308K	0.0%	$115.71	0.0%	COM	136375102
SHY	ISHARES TR	3,677	$307K	0.0%	$86.32	—	1 3 YR TREAS BD	464287457
CUZ	COUSINS PPTYS INC	7,579	$305K	0.0%	$37.60	—	COM NEW	222795502
YUM	YUM BRANDS INC	2,541	$302K	0.0%	$101.81	+12.4%	COM	988498101
—	HANCOCK JOHN TAX-ADVANTAGED	11,770	$300K	0.0%	$24.91	—	COM	41013V100
GNTX	GENTEX CORP	10,266	$299K	0.0%	$28.25	+10.1%	COM	371901109
LCTX	LINEAGE CELL THERAPEUTICS IN	192,900	$297K	0.0%	$2.52	-38.4%	COM	53566P109
TXNM	PNM RES INC	6,163	$294K	0.0%	$50.49	-9.9%	COM	69349H107
—	SPLUNK INC	1,962	$292K	0.0%	$149.02	—	COM	848637104
KRG	KITE RLTY GROUP TR	12,752	$290K	0.0%	$21.82	—	COM NEW	49803T300
ARCB	ARCBEST CORP	3,604	$290K	0.0%	$88.28	0.0%	COM	03937C105
VALE	VALE S A	14,499	$290K	0.0%	$17.24	—	SPONSORED ADS	91912E105
NYF	ISHARES TR	5,297	$289K	0.0%	$58.10	—	NEW YORK MUN ETF	464288323
QCLN	FIRST TR EXCHANGE-TRADED FD	4,466	$289K	0.0%	$67.11	—	NAS CLNEDG GREEN	33733E500
NET	CLOUDFLARE INC	2,407	$288K	0.0%	$65.56	+59.0%	CL A COM	18915M107
—	BROOKFIELD ASSET MGMT INC	5,089	$288K	0.0%	$52.19	—	CL A LTD VT SH	112585104
AWK	AMERICAN WTR WKS CO INC NEW	1,733	$287K	0.0%	$111.59	+30.9%	COM	030420103
TDOC	TELADOC HEALTH INC	3,955	$285K	0.0%	$153.97	-53.2%	COM	87918A105
MAIN	MAIN STR CAP CORP	6,654	$284K	0.0%	$42.82	0.0%	COM	56035L104
AUBN	AUBURN NATL BANCORP	8,478	$282K	0.0%	$23.43	+17.6%	COM	050473107
HWM	HOWMET AEROSPACE INC	7,848	$282K	0.0%	$33.73	0.0%	COM	443201108
ESGV	VANGUARD WORLD FD	3,468	$281K	0.0%	$75.15	—	ESG US STK ETF	921910733
ISTB	ISHARES TR	5,783	$280K	0.0%	$50.55	—	CORE 1 5 YR USD	46432F859
OHI	OMEGA HEALTHCARE INVS INC	8,957	$279K	0.0%	$29.67	—	COM	681936100
BALL	BALL CORP	3,087	$278K	0.0%	$74.86	+15.1%	COM	058498106
CG	CARLYLE GROUP INC	5,676	$278K	0.0%	$24.51	+69.8%	COM	14316J108
SPIB	SPDR SER TR	8,136	$278K	0.0%	$34.55	—	PORTFOLIO INTRMD	78464A375
TAN	INVESCO EXCH TRADED FD TR II	3,656	$276K	0.0%	$75.49	—	SOLAR ETF	46138G706
CME	CME GROUP INC	1,153	$275K	0.0%	$200.71	0.0%	COM	12572Q105
FFEB	FIRST TR EXCHNG TRADED FD VI	7,140	$273K	0.0%	$34.46	—	US EQT BUFFER	33740F763
SU	SUNCOR ENERGY INC NEW	8,382	$273K	0.0%	$20.77	+22.8%	COM	867224107
CHTR	CHARTER COMMUNICATIONS INC N	497	$271K	0.0%	$622.60	-5.7%	CL A	16119P108
CLF	CLEVELAND-CLIFFS INC NEW	8,381	$270K	0.0%	$22.79	-0.0%	COM	185899101
MGC	VANGUARD WORLD FD	1,698	$270K	0.0%	$159.01	—	MEGA CAP INDEX	921910873
SCI	SERVICE CORP INTL	4,080	$269K	0.0%	$47.47	+32.7%	COM	817565104
ISCG	ISHARES TR	6,078	$269K	0.0%	$51.86	—	MRGSTR SM CP GR	464288604
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,504	$269K	0.0%	$103.28	—	SHS	337344105
BGS	B & G FOODS INC NEW	9,975	$269K	0.0%	$20.06	+1.4%	COM	05508R106
XYL	XYLEM INC	3,138	$268K	0.0%	$89.49	+2.1%	COM	98419M100
IDRV	ISHARES TR	5,760	$268K	0.0%	$46.14	—	SELF DRIVNG EV	46435U366
BF/A	BROWN FORMAN CORP	4,275	$268K	0.0%	$64.77	-11.0%	CL A	115637100
UAPR	INNOVATOR ETFS TR	10,130	$268K	0.0%	$25.64	—	US EQT ULTRA BF	45782C805
DFIV	DIMENSIONAL ETF TRUST	7,978	$267K	0.0%	$33.47	—	INTERNATNAL VAL	25434V807
NDAQ	NASDAQ INC	1,500	$267K	0.0%	$63.67	-12.1%	COM	631103108
AOM	ISHARES TR	6,167	$265K	0.0%	$45.44	—	MODERT ALLOC ETF	464289875
EEMV	ISHARES INC	4,320	$264K	0.0%	$58.62	—	MSCI EMERG MRKT	464286533
MCO	MOODYS CORP	780	$263K	0.0%	$244.54	+33.0%	COM	615369105
GL	GLOBE LIFE INC	2,610	$263K	0.0%	$86.06	+14.1%	COM	37959E102
DFAT	DIMENSIONAL ETF TRUST	5,632	$262K	0.0%	$44.71	—	US TARGETED VLU	25434V609
A	AGILENT TECHNOLOGIES INC	1,977	$262K	0.0%	$111.90	+19.7%	COM	00846U101
HBAN	HUNTINGTON BANCSHARES INC	17,909	$262K	0.0%	$10.01	+30.6%	COM	446150104
KOCT	INNOVATOR ETFS TR	9,893	$261K	0.0%	$27.39	—	US SML CP PWR B	45782C599
SPTL	SPDR SER TR	6,913	$261K	0.0%	$43.89	—	PORTFOLIO LN TSR	78464A664
—	LAZARD LTD	7,570	$261K	0.0%	$45.35	—	SHS A	G54050102
IHF	ISHARES TR	919	$260K	0.0%	$282.92	—	US HLTHCR PR ETF	464288828
XLRE	SELECT SECTOR SPDR TR	5,393	$260K	0.0%	$48.21	—	RL EST SEL SEC	81369Y860
XT	ISHARES TR	4,378	$259K	0.0%	$59.16	—	EXPONENTIAL TECH	46434V381
DXCM	DEXCOM INC	507	$259K	0.0%	$96.03	+13.9%	COM	252131107
PSCD	INVESCO EXCH TRADED FD TR II	2,787	$258K	0.0%	$92.57	—	S&P SMLCP DISC	46138E180
—	PIONEER NAT RES CO	1,025	$257K	0.0%	$250.73	—	COM	723787107
MSTR	MICROSTRATEGY INC	526	$256K	0.0%	$43.28	0.0%	CL A NEW	594972408
EAGG	ISHARES TR	4,929	$255K	0.0%	$55.19	—	ESG AWR US AGRGT	46435U549
—	ETF MANAGERS TR	24,584	$255K	0.0%	$14.54	—	ETFMG ALTR HRVST	26924G508
AMLP	ALPS ETF TR	6,634	$254K	0.0%	$29.87	—	ALERIAN MLP	00162Q452
DVN	DEVON ENERGY CORP NEW	4,309	$254K	0.0%	$44.56	0.0%	COM	25179M103
IYC	ISHARES TR	3,366	$252K	0.0%	$77.59	—	US CONSUM DISCRE	464287580
TPL	TEXAS PACIFIC LAND CORPORATI	185	$251K	0.0%	$117.17	+6.8%	COM	88262P102
LGLV	SPDR SER TR	1,746	$251K	0.0%	$120.07	—	SSGA US LRG ETF	78468R804
XEL	XCEL ENERGY INC	3,467	$251K	0.0%	$49.89	+21.0%	COM	98389B100
—	MARATHON OIL CORP	10,001	$251K	0.0%	$13.87	—	COM	565849106
MSOS	ADVISORSHARES TR	11,882	$248K	0.0%	$29.88	—	PURE US CANNABIS	00768Y453
ESS	ESSEX PPTY TR INC	718	$248K	0.0%	$287.86	0.0%	COM	297178105
AFG	AMERICAN FINL GROUP INC OHIO	1,705	$248K	0.0%	$79.19	+26.7%	COM	025932104
NANR	SPDR INDEX SHS FDS	4,279	$248K	0.0%	$57.96	—	S&P NORTH AMER	78463X152
PTNQ	PACER FDS TR	4,723	$247K	0.0%	$52.30	—	TRENDP 100 ETF	69374H303
HII	HUNTINGTON INGALLS INDS INC	1,243	$247K	0.0%	$141.59	+26.4%	COM	446413106
RCL	ROYAL CARIBBEAN GROUP	2,951	$247K	0.0%	$74.46	+3.9%	COM	V7780T103
—	DRAFTKINGS INC	12,630	$246K	0.0%	$43.83	—	COM CL A	26142R104
ES	EVERSOURCE ENERGY	2,752	$243K	0.0%	$68.75	+6.0%	COM	30040W108
ECL	ECOLAB INC	1,373	$242K	0.0%	$197.80	-9.2%	COM	278865100
NTRS	NORTHERN TR CORP	2,066	$241K	0.0%	$85.37	+22.5%	COM	665859104
MRNA	MODERNA INC	1,383	$239K	0.0%	$149.24	+12.8%	COM	60770K107
—	JACOBS ENGR GROUP INC	1,736	$239K	0.0%	$137.67	—	COM	469814107
TIPZ	PIMCO ETF TR	3,742	$237K	0.0%	$63.55	—	BROAD US TIPS	72201R403
PECO	PHILLIPS EDISON & CO INC	6,894	$237K	0.0%	$34.38	—	COMMON STOCK	71844V201
PSMR	PACER FDS TR	10,527	$237K	0.0%	$21.47	—	SWAN SOS MODERAT	69374H519
—	TOTALENERGIES SE	4,696	$237K	0.0%	$46.61	—	SPONSORED ADS	89151E109
CHRW	C H ROBINSON WORLDWIDE INC	2,204	$237K	0.0%	$87.80	+5.2%	COM NEW	12541W209
BAB	INVESCO EXCH TRADED FD TR II	7,949	$236K	0.0%	$31.15	—	TAXABLE MUN BD	46138G805
EXPE	EXPEDIA GROUP INC	1,205	$236K	0.0%	$169.44	+9.5%	COM NEW	30212P303
—	COOPER COS INC	562	$235K	0.0%	$384.66	—	COM NEW	216648402
DGRW	WISDOMTREE TR	3,687	$235K	0.0%	$59.04	—	US QTLY DIV GRT	97717X669
OUNZ	VANECK MERK GOLD TR	12,410	$234K	0.0%	$13.81	—	GOLD TRUST	921078101
—	CRANE CO	2,159	$234K	0.0%	$101.91	—	COM	224399105
—	ASA GOLD AND PRECIOUS MTLS L	10,431	$234K	0.0%	$21.09	—	SHS	G3156P103
FOCT	FIRST TR EXCHNG TRADED FD VI	6,700	$234K	0.0%	$31.64	—	VEST US EQTY BUF	33740F664
IXUS	ISHARES TR	3,505	$233K	0.0%	$70.02	—	CORE MSCI TOTAL	46432F834
LIT	GLOBAL X FDS	3,008	$232K	0.0%	$77.13	—	LITHIUM BTRY ETF	37954Y855
SDVY	FIRST TR EXCHANGE-TRADED FD	8,270	$231K	0.0%	$28.96	—	SMID RISNG ETF	33741X102
TRMB	TRIMBLE INC	3,202	$231K	0.0%	$84.82	-16.0%	COM	896239100
—	INVESCO EXCH TRD SLF IDX FD	9,460	$231K	0.0%	$24.42	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	10,947	$230K	0.0%	$21.01	—	BULSHS 2024 CB	46138J841
APA	APA CORPORATION	5,536	$229K	0.0%	$30.86	0.0%	COM	03743Q108
FNV	FRANCO NEV CORP	1,437	$229K	0.0%	$138.84	0.0%	COM	351858105
TFI	SPDR SER TR	4,752	$228K	0.0%	$47.98	—	NUVEEN BLMBRG MU	78468R721
—	STORE CAP CORP	7,792	$228K	0.0%	$29.26	—	COM	862121100
HTBK	HERITAGE COMM CORP	20,248	$228K	0.0%	$11.88	+0.9%	COM	426927109
STM	STMICROELECTRONICS N V	5,235	$227K	0.0%	$44.61	—	NY REGISTRY	861012102
NFRA	FLEXSHARES TR	3,923	$225K	0.0%	$57.49	—	STOXX GLOBR INF	33939L795
CF	CF INDS HLDGS INC	2,183	$225K	0.0%	$74.27	0.0%	COM	125269100
LNG	CHENIERE ENERGY INC	1,616	$224K	0.0%	$121.52	0.0%	COM NEW	16411R208
VICI	VICI PPTYS INC	7,883	$224K	0.0%	$22.68	0.0%	COM	925652109
BF/B	BROWN FORMAN CORP	3,354	$224K	0.0%	$64.64	-4.2%	CL B	115637209
ILMN	ILLUMINA INC	632	$221K	0.0%	$343.24	-1.6%	COM	452327109
—	PIMCO CORPORATE & INCOME OPP	14,362	$220K	0.0%	$17.31	—	COM	72201B101
SPYD	SPDR SER TR	4,996	$220K	0.0%	$44.04	—	PRTFLO S&P500 HI	78468R788
—	TURQUOISE HILL RES LTD	7,312	$220K	0.0%	$30.09	—	COM	900435207
CDLX	CARDLYTICS INC	3,999	$220K	0.0%	$76.45	-20.9%	COM	14161W105
—	CITRIX SYS INC	2,174	$219K	0.0%	$118.90	—	COM	177376100
VFC	V F CORP	3,853	$219K	0.0%	$62.05	-0.1%	COM	918204108
REM	ISHARES TR	6,664	$218K	0.0%	$34.56	—	MORTGE REL ETF	46435G342
SHEL	SHELL PLC	3,966	$218K	0.0%	$54.97	—	SPON ADS	780259305
EMN	EASTMAN CHEM CO	1,944	$218K	0.0%	$95.22	+6.0%	COM	277432100
GOVT	ISHARES TR	8,740	$218K	0.0%	$24.94	—	US TREAS BD ETF	46429B267
—	INVESCO EXCH TRD SLF IDX FD	10,354	$217K	0.0%	$20.96	—	BULSHS 2025 CB	46138J825
SNY	SANOFI	4,220	$217K	0.0%	$51.42	—	SPONSORED ADR	80105N105
IHDG	WISDOMTREE TR	5,062	$217K	0.0%	$43.16	—	ITL HDG QTLY DIV	97717X594
—	UNITED STATES STL CORP NEW	5,719	$216K	0.0%	$37.77	—	COM	912909108
SMLF	ISHARES TR	3,949	$216K	0.0%	$52.43	—	MSCI USA SML CP	46434V290
—	APTIV PLC	1,811	$216K	0.0%	$77.75	—	SHS	G6095L109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,328	$215K	0.0%	$137.78	+31.8%	COM	82982L103
DJT	DIGITAL WORLD ACQUISITION CO	3,332	$215K	0.0%	$45.24	+66.3%	CLASS A COM	25400Q105
ALC	ALCON AG	2,700	$214K	0.0%	$76.31	0.0%	ORD SHS	H01301128
ADSK	AUTODESK INC	993	$213K	0.0%	$277.19	-16.9%	COM	052769106
NOCT	INNOVATOR ETFS TR	5,387	$213K	0.0%	$39.54	—	GRWT100 PWR BUF	45782C615
QJUN	FIRST TR EXCHNG TRADED FD VI	10,206	$213K	0.0%	$21.36	—	CBOE VEST NAS100	33740F557
—	SHOCKWAVE MED INC	1,022	$211K	0.0%	$206.46	—	COM	82489T104
SUSC	ISHARES TR	8,368	$211K	0.0%	$27.37	—	ESG AWRE USD ETF	46435G193
GWW	GRAINGER W W INC	409	$211K	0.0%	$452.39	+4.6%	COM	384802104
GPC	GENUINE PARTS CO	1,669	$210K	0.0%	$117.86	-1.5%	COM	372460105
CTRA	COTERRA ENERGY INC	7,789	$210K	0.0%	$19.24	0.0%	COM	127097103
TSN	TYSON FOODS INC	2,333	$209K	0.0%	$80.39	0.0%	CL A	902494103
BEP	BROOKFIELD RENEWABLE PARTNER	5,056	$208K	0.0%	$42.66	—	PARTNERSHIP UNIT	G16258108
OPCH	OPTION CARE HEALTH INC	7,265	$207K	0.0%	$26.26	-4.4%	COM NEW	68404L201
STT	STATE STR CORP	2,381	$207K	0.0%	$81.94	-1.1%	COM	857477103
IYG	ISHARES TR	1,150	$207K	0.0%	$180.00	—	U.S. FIN SVC ETF	464287770
MBB	ISHARES TR	2,036	$207K	0.0%	$108.21	—	MBS ETF	464288588
NGG	NATIONAL GRID PLC	2,672	$206K	0.0%	$77.10	—	SPONSORED ADR NE	636274409
HOLX	HOLOGIC INC	2,675	$206K	0.0%	$73.48	-2.1%	COM	436440101
EOG	EOG RES INC	1,720	$205K	0.0%	$93.49	0.0%	COM	26875P101
IDNA	ISHARES TR	5,922	$204K	0.0%	$39.61	—	GENOMICS IMMUN	46435U192
SEDG	SOLAREDGE TECHNOLOGIES INC	633	$204K	0.0%	$274.65	0.0%	COM	83417M104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,317	$204K	0.0%	$76.25	0.0%	CL A	099502106
—	TE CONNECTIVITY LTD	1,550	$203K	0.0%	$159.28	—	SHS	H84989104
UDR	UDR INC	3,542	$203K	0.0%	$48.01	+1.5%	COM	902653104
MDB	MONGODB INC	455	$202K	0.0%	$437.73	-10.7%	CL A	60937P106
MLM	MARTIN MARIETTA MATLS INC	526	$202K	0.0%	$394.30	-4.1%	COM	573284106
SPHD	INVESCO EXCH TRADED FD TR II	4,275	$202K	0.0%	$47.25	—	S&P500 HDL VOL	46138E362
FICO	FAIR ISAAC CORP	434	$202K	0.0%	$472.12	0.0%	COM	303250104
—	NUVEEN QUALITY MUNCP INCOME	15,036	$201K	0.0%	$15.72	—	COM	67066V101
—	FISKER INC	14,916	$192K	0.0%	$14.67	—	CL A COM STK	33813J106
—	OUTLOOK THERAPEUTICS INC	103,300	$184K	0.0%	$2.49	—	COM NEW	69012T206
FTRI	FIRST TR EXCHANGE TRADED FD	10,947	$181K	0.0%	$16.53	—	INDXX NAT RE ETF	33734X838
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,583	$175K	0.0%	$11.84	—	COM	01879R106
—	LIGHTNING EMOTORS INC	30,413	$173K	0.0%	$7.03	—	COM	53228T101
—	ENLINK MIDSTREAM LLC	17,803	$172K	0.0%	$6.84	—	COM UNIT REP LTD	29336T100
ESBA	EMPIRE ST RLTY OP L P	17,266	$169K	0.0%	$9.79	—	UNIT LTD PRTNSP	292102100
HPE	HEWLETT PACKARD ENTERPRISE C	10,130	$169K	0.0%	$12.68	+18.0%	COM	42824C109
XPMQX	PIMCO MUN INCOME FD III	15,415	$160K	0.0%	$12.50	—	COM	72201A103
—	PIMCO STRATEGIC INCOME FD	27,255	$160K	0.0%	$9.01	—	COM	72200X104
—	HERZFELD CARIBBEAN BASIN FD	28,641	$152K	0.0%	$5.39	—	COM	42804T106
—	AGENUS INC	60,100	$148K	0.0%	$4.14	—	COM NEW	00847G705
YOLO	ADVISORSHARES TR	13,653	$147K	0.0%	$10.77	—	PURE CANNABIS	00768Y495
—	PIMCO MUN INCOME FD II	11,964	$138K	0.0%	$14.24	—	COM	72200W106
—	AUDACY INC	44,064	$127K	0.0%	$4.31	—	CL A	05070N103
CLSK	CLEANSPARK INC	10,200	$126K	0.0%	$15.97	-42.1%	COM NEW	18452B209
—	WORKHORSE GROUP INC	24,611	$123K	0.0%	$19.64	—	COM NEW	98138J206
VTRS	VIATRIS INC	10,588	$115K	0.0%	$13.25	-16.6%	COM	92556V106
—	LIBERTY ALL STAR EQUITY FD	13,870	$112K	0.0%	$9.02	—	SH BEN INT	530158104
NOK	NOKIA CORP	18,968	$103K	0.0%	$4.87	—	SPONSORED ADR	654902204
XPHTX	PIONEER HIGH INCOME FUND INC	12,733	$103K	0.0%	$9.77	—	COM	72369H106
SAN	BANCO SANTANDER S.A.	26,155	$88,000	0.0%	$4.37	—	ADR	05964H105
—	CANOPY GROWTH CORP	11,325	$86,000	0.0%	$32.84	—	COM	138035100
—	GABELLI EQUITY TR INC	11,268	$78,000	0.0%	$5.26	—	COM	362397101
—	POLYMET MNG CORP	15,668	$66,000	0.0%	$3.65	—	COM NEW	731916409
PBI	PITNEY BOWES INC	12,085	$63,000	0.0%	$3.18	+70.4%	COM	724479100
DXLG	DESTINATION XL GROUP INC	12,600	$61,000	0.0%	$5.35	-10.0%	COM	25065K104
—	CEL-SCI CORP	14,695	$58,000	0.0%	$8.88	—	COM PAR NEW	150837607
—	ABERDEEN ASIA-PACIFIC INCOME	14,375	$49,000	0.0%	$3.96	—	COM	003009107
—	INVESCO SR INCOME TR	11,408	$49,000	0.0%	$3.55	—	COM	46131H107
YALA	YALLA GROUP LTD	10,070	$45,000	0.0%	$6.75	—	ADS	98459U103
—	SENSEONICS HLDGS INC	17,050	$34,000	0.0%	$1.62	—	COM	81727U105
NAT	NORDIC AMERICAN TANKERS LIMI	13,215	$28,000	0.0%	$2.15	-17.4%	COM	G65773106
QUBT	QUANTUM COMPUTING INC	10,000	$26,000	0.0%	$7.03	-62.3%	COM	74766W108
—	NISUN INTL ENT DVPMT GP CO L	17,463	$17,000	0.0%	$0.97	—	COM CL A	G6593L106
NYMXF	NYMOX PHARMACEUTICAL CORP	10,315	$13,000	0.0%	$1.60	-3.2%	COM	P73398102
—	ATOSSA THERAPEUTICS INC	10,340	$13,000	0.0%	$2.15	—	COM	04962H506
AAUAF	ALMADEN MINERALS LTD	14,500	$5,000	0.0%	$0.69	-53.4%	COM CL B	020283305