Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	191,705	$27.13M	6.4%	$141.50 *	$94.39	+46.6%	COM	037833100
AMZN	AMAZON COM INC	6,132	$20.14M	4.7%	$3285.06 *	$101.20	+62.3%	COM	023135106
MSFT	MICROSOFT CORP	39,636	$11.17M	2.6%	$281.92 *	$134.10	+103.0%	COM	594918104
QQQ	INVESCO QQQ TR	26,970	$9.654M	2.3%	$357.95	$261.62	+36.8%	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	56,537	$7.904M	1.9%	$139.80 *	$111.66	+12.6%	COM	742718109
XYZ	SQUARE INC	29,789	$7.145M	1.7%	$239.85	$187.12	+28.2%	CL A	852234103
NVDA	NVIDIA CORPORATION	33,491	$6.938M	1.6%	$207.16 *	$17.50	+18.1%	COM	67066G104
ALB	ALBEMARLE CORP	27,870	$6.103M	1.4%	$218.98 *	$202.32	+2.7%	COM	012653101
TSLA	TESLA INC	7,043	$5.462M	1.3%	$775.52 *	$101.33	+155.1%	COM	88160R101
IWM	ISHARES TR	24,683	$5.399M	1.3%	$218.73	$162.18	+34.9%	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,984	$5.288M	1.2%	$2665.32 *	$67.73	+95.3%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	19,511	$5.077M	1.2%	$260.21	$194.18	+33.7%	COM	70450Y103
META	FACEBOOK INC	14,887	$5.052M	1.2%	$339.36	$194.04	+73.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,183	$4.963M	1.2%	$272.95	$206.82	+32.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	27,372	$4.63M	1.1%	$169.15 *	$122.06	+35.4%	COM	254687106
VUG	VANGUARD INDEX FDS	14,518	$4.213M	1.0%	$290.19 *	$42.96	+12.6%	GROWTH ETF	922908736
AGG	ISHARES TR	35,618	$4.09M	1.0%	$114.83	$115.81	-0.8%	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FDS	9,953	$3.994M	0.9%	$401.29 *	$38.03	+31.9%	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	23,175	$3.883M	0.9%	$167.55 *	$117.33	+35.2%	COM	025816109
MSTR	MICROSTRATEGY INC	6,126	$3.543M	0.8%	$578.35 *	$69.11	-16.3%	CL A NEW	594972408
IWD	ISHARES TR	19,607	$3.069M	0.7%	$156.53	$137.15	+14.1%	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	1,147	$3.067M	0.7%	$2673.93 *	$68.09	+94.9%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	29,503	$3.049M	0.7%	$103.35	$96.21	+7.4%	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	9,042	$2.968M	0.7%	$328.25 *	$197.32	+49.7%	COM	437076102
MCD	MCDONALDS CORP	12,154	$2.931M	0.7%	$241.16 *	$168.73	+29.7%	COM	580135101
VTI	VANGUARD INDEX FDS	12,822	$2.847M	0.7%	$222.04	$146.55	+51.5%	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	17,462	$2.82M	0.7%	$161.49 *	$118.68	+20.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	51,415	$2.777M	0.7%	$54.01 *	$40.80	+1.4%	COM	92343V104
V	VISA INC	11,773	$2.622M	0.6%	$222.71 *	$160.00	+34.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	15,655	$2.563M	0.6%	$163.72 *	$92.48	+58.4%	COM	46625H100
STZ	CONSTELLATION BRANDS INC	11,822	$2.491M	0.6%	$210.71 *	$176.50	+11.1%	CL A	21036P108
PFF	ISHARES TR	63,042	$2.447M	0.6%	$38.82	$36.16	+7.3%	PFD AND INCM SEC	464288687
NOBL	PROSHARES TR	26,366	$2.334M	0.6%	$88.52	$69.05	+28.2%	S&P 500 DV ARIST	74348A467
IJR	ISHARES TR	21,351	$2.331M	0.5%	$109.18	$78.46	+39.2%	CORE S&P SCP ETF	464287804
GNRC	GENERAC HLDGS INC	5,628	$2.3M	0.5%	$408.67	$301.09	+35.7%	COM	368736104
T	AT&T INC	83,726	$2.261M	0.5%	$27.00 *	$14.95	+4.5%	COM	00206R102
BAC	BK OF AMERICA CORP	52,265	$2.219M	0.5%	$42.46 *	$23.85	+60.0%	COM	060505104
ITOT	ISHARES TR	22,539	$2.217M	0.5%	$98.36	$68.24	+44.2%	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	6,305	$2.192M	0.5%	$347.66 *	$247.80	+36.9%	CL A	57636Q104
NFLX	NETFLIX INC	3,584	$2.187M	0.5%	$610.21 *	$40.75	+49.8%	COM	64110L106
LOW	LOWES COS INC	10,762	$2.183M	0.5%	$202.84 *	$122.20	+53.0%	COM	548661107
ARKK	ARK ETF TR	19,610	$2.167M	0.5%	$110.50	$100.22	+10.3%	INNOVATION ETF	00214Q104
IEMG	ISHARES INC	34,379	$2.123M	0.5%	$61.75	$51.55	+19.8%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	4,825	$2.071M	0.5%	$429.22	$297.03	+44.5%	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.057M	0.5%	$411400.00	$306852.94	+34.1%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	5,227	$2.042M	0.5%	$390.66 *	$258.36	+40.9%	COM	91324P102
KO	COCA COLA CO	38,569	$2.024M	0.5%	$52.48 *	$40.57	+13.9%	COM	191216100
PFE	PFIZER INC	45,356	$1.951M	0.5%	$43.02 *	$28.33	+22.5%	COM	717081103
INTC	INTEL CORP	35,888	$1.912M	0.5%	$53.28 *	$47.99	+2.3%	COM	458140100
IEFA	ISHARES TR	24,583	$1.825M	0.4%	$74.24	$67.61	+9.8%	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	48,211	$1.809M	0.4%	$37.52	$26.93	+39.4%	FINANCIAL	81369Y605
HDV	ISHARES TR	18,486	$1.743M	0.4%	$94.29 *	$17.90	+5.3%	CORE HIGH DV ETF	46429B663
PM	PHILIP MORRIS INTL INC	18,130	$1.719M	0.4%	$94.82 *	$61.34	+26.0%	COM	718172109
GLD	SPDR GOLD TR	10,309	$1.693M	0.4%	$164.23	$146.34	+12.2%	GOLD SHS	78463V107
SHOP	SHOPIFY INC	1,181	$1.601M	0.4%	$1355.63 *	$85.11	+59.3%	CL A	82509L107
VHT	VANGUARD WORLD FDS	6,108	$1.51M	0.4%	$247.22	$226.50	+9.1%	HEALTH CAR ETF	92204A504
TIP	ISHARES TR	11,767	$1.502M	0.4%	$127.65	$118.22	+8.0%	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	25,458	$1.497M	0.4%	$58.80 *	$51.12	-1.5%	COM	30231G102
BND	VANGUARD BD INDEX FDS	17,494	$1.495M	0.4%	$85.46	$86.21	-0.9%	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	14,290	$1.457M	0.3%	$101.96	$101.73	+0.2%	ENHAN SHRT MA AC	72201R833
COF	CAPITAL ONE FINL CORP	8,903	$1.442M	0.3%	$161.97 *	$74.10	+102.5%	COM	14040H105
VOO	VANGUARD INDEX FDS	3,652	$1.44M	0.3%	$394.30	$323.75	+21.8%	S&P 500 ETF SHS	922908363
RVTY	PERKINELMER INC	8,259	$1.431M	0.3%	$173.27	$90.12	+90.4%	COM	714046109
XLK	SELECT SECTOR SPDR TR	9,571	$1.429M	0.3%	$149.31 *	$50.14	+48.9%	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	9,117	$1.4M	0.3%	$153.56	$133.62	+15.0%	DIV APP ETF	921908844
MLM	MARTIN MARIETTA MATLS INC	4,010	$1.37M	0.3%	$341.65 *	$184.75	+80.1%	COM	573284106
KMX	CARMAX INC	10,556	$1.351M	0.3%	$127.98	$73.16	+74.9%	COM	143130102
PENN	PENN NATL GAMING INC	18,518	$1.342M	0.3%	$72.47	$107.31	-32.5%	COM	707569109
QYLD	GLOBAL X FDS	60,550	$1.336M	0.3%	$22.06	$22.39	-1.5%	NASDAQ 100 COVER	37954Y483
WMT	WALMART INC	9,514	$1.326M	0.3%	$139.37 *	$36.45	+20.5%	COM	931142103
PREF	PRINCIPAL EXCHANGE-TRADED FD	63,700	$1.321M	0.3%	$20.74	$20.67	+0.3%	SPECTRUM PFD	74255Y888
BA	BOEING CO	5,955	$1.31M	0.3%	$219.98	$288.37	-23.7%	COM	097023105
—	JACOBS ENGR GROUP INC	9,840	$1.304M	0.3%	$132.52	$79.67	—	COM	469814107
IGIB	ISHARES TR	21,701	$1.303M	0.3%	$60.04	$57.66	+4.2%	ISHS 5-10YR INVT	464288638
UPS	UNITED PARCEL SERVICE INC	7,079	$1.289M	0.3%	$182.09 *	$100.45	+49.9%	CL B	911312106
—	TWITTER INC	21,331	$1.288M	0.3%	$60.38	$35.46	—	COM	90184L102
RTX	RAYTHEON TECHNOLOGIES CORP	14,810	$1.273M	0.3%	$85.96 *	$56.73	+37.6%	COM	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	15,390	$1.268M	0.3%	$82.39	$81.76	+0.8%	SHRT TRM CORP BD	92206C409
—	UNILEVER PLC	23,000	$1.247M	0.3%	$54.22	$57.58	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	8,145	$1.225M	0.3%	$150.40 *	$106.69	+23.5%	COM	713448108
—	NUVEEN SELECT TAX FREE INCOM	76,447	$1.193M	0.3%	$15.61	$14.41	—	SH BEN INT	67063C106
MO	ALTRIA GROUP INC	26,083	$1.187M	0.3%	$45.51 *	$29.99	+8.4%	COM	02209S103
IVV	ISHARES TR	2,750	$1.185M	0.3%	$430.91	$347.66	+23.9%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	10,738	$1.158M	0.3%	$107.84 *	$64.78	+41.9%	COM	00287Y109
CSCO	CISCO SYS INC	21,065	$1.147M	0.3%	$54.45 *	$40.46	+18.1%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	19,104	$1.13M	0.3%	$59.15 *	$42.42	+17.1%	COM	110122108
MRK	MERCK & CO INC	14,859	$1.116M	0.3%	$75.11 *	$62.12	+5.9%	COM	58933Y105
LBRDA	LIBERTY BROADBAND CORP	6,591	$1.11M	0.3%	$168.41 *	$108.92	+44.9%	COM SER A	530307107
GDX	VANECK ETF TRUST	37,594	$1.108M	0.3%	$29.47	$24.26	+21.5%	GOLD MINERS ETF	92189F106
IVE	ISHARES TR	7,607	$1.106M	0.3%	$145.39	$128.73	+13.0%	S&P 500 VAL ETF	464287408
—	LIBERTY MEDIA CORP DEL	21,410	$1.101M	0.3%	$51.42	$35.63	—	COM SER C FRMLA	531229854
NXPI	NXP SEMICONDUCTORS N V	5,536	$1.084M	0.3%	$195.81 *	$169.08	+7.1%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	2,397	$1.077M	0.3%	$449.31 *	$247.07	+73.1%	COM	22160K105
WFC	WELLS FARGO CO NEW	23,129	$1.073M	0.3%	$46.39 *	$33.91	+23.2%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	1,853	$1.067M	0.3%	$575.82	$466.81	+23.3%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	3,059	$1.056M	0.2%	$345.21 *	$270.80	+13.5%	COM	539830109
XAR	SPDR SER TR	8,773	$1.046M	0.2%	$119.23	$96.60	+23.5%	AEROSPACE DEF	78464A631
CINF	CINCINNATI FINL CORP	9,055	$1.034M	0.2%	$114.19 *	$71.95	+42.6%	COM	172062101
TQQQ	PROSHARES TR	8,236	$1.026M	0.2%	$124.58 *	$15.27	+103.9%	ULTRAPRO QQQ	74347X831
SPIP	SPDR SER TR	32,799	$1.02M	0.2%	$31.10	$30.48	+2.0%	PORTFLI TIPS ETF	78464A656
JEPI	J P MORGAN EXCHANGE-TRADED F	16,976	$1.012M	0.2%	$59.61	$60.88	-2.1%	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	9,875	$1.002M	0.2%	$101.47 *	$83.93	+1.7%	COM	166764100
—	NUVEEN SELECT TAX FREE INCOM	57,968	$998K	0.2%	$17.22	$15.58	—	SH BEN INT	67063X100
EBAY	EBAY INC.	14,294	$996K	0.2%	$69.68 *	$43.76	+47.2%	COM	278642103
AMT	AMERICAN TOWER CORP NEW	3,729	$990K	0.2%	$265.49 *	$188.42	+23.4%	COM	03027X100
ABT	ABBOTT LABS	8,368	$989K	0.2%	$118.19 *	$79.81	+36.8%	COM	002824100
IJH	ISHARES TR	3,753	$987K	0.2%	$262.99 *	$42.74	+23.1%	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	8,469	$984K	0.2%	$116.19	$113.33	+2.5%	NATIONAL MUN ETF	464288414
DEO	DIAGEO PLC	5,096	$983K	0.2%	$192.90	$151.09	+27.7%	SPON ADR NEW	25243Q205
LLY	LILLY ELI & CO	4,192	$969K	0.2%	$231.15 *	$160.29	+38.4%	COM	532457108
BKNG	BOOKING HOLDINGS INC	406	$964K	0.2%	$2374.38	$1751.74	+33.3%	COM	09857L108
CRM	SALESFORCE COM INC	3,511	$952K	0.2%	$271.15	$182.92	+46.5%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	3,873	$952K	0.2%	$245.80	$189.27	+29.9%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	6,787	$943K	0.2%	$138.94 *	$96.69	+15.8%	COM	459200101
CDW	CDW CORP	5,146	$937K	0.2%	$182.08 *	$105.00	+64.4%	COM	12514G108
ITA	ISHARES TR	8,971	$935K	0.2%	$104.22	$98.49	+5.8%	US AER DEF ETF	464288760
XLI	SELECT SECTOR SPDR TR	9,326	$912K	0.2%	$97.79	$82.11	+19.2%	SBI INT-INDS	81369Y704
TGT	TARGET CORP	3,964	$907K	0.2%	$228.81 *	$132.00	+52.4%	COM	87612E106
FVD	FIRST TR VALUE LINE DIVID IN	22,706	$890K	0.2%	$39.20	$35.95	+9.1%	SHS	33734H106
SO	SOUTHERN CO	14,261	$884K	0.2%	$61.99 *	$44.12	+19.9%	COM	842587107
C	CITIGROUP INC	12,531	$879K	0.2%	$70.15 *	$48.67	+23.4%	COM NEW	172967424
BX	BLACKSTONE INC	7,416	$863K	0.2%	$116.37 *	$45.03	+123.8%	COM	09260D107
BK	BANK NEW YORK MELLON CORP	16,555	$858K	0.2%	$51.83 *	$39.64	+15.6%	COM	064058100
MMM	3M CO	4,884	$857K	0.2%	$175.47 *	$128.60	-2.9%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	12,338	$849K	0.2%	$68.81	$61.18	+12.5%	SBI CONS STPLS	81369Y308
MU	MICRON TECHNOLOGY INC	11,942	$848K	0.2%	$71.01 *	$53.60	+29.4%	COM	595112103
—	NUVEEN VIRGINIA QLTY MUNCPL	50,984	$848K	0.2%	$16.63	$13.97	—	COM	67064R102
SHV	ISHARES TR	7,657	$846K	0.2%	$110.49	$110.56	-0.1%	SHORT TREAS BD	464288679
WM	WASTE MGMT INC DEL	5,655	$845K	0.2%	$149.43 *	$95.95	+45.7%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	8,607	$840K	0.2%	$97.59 *	$69.82	+18.3%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	11,437	$833K	0.2%	$72.83 *	$39.87	+72.6%	COM	808513105
SCHO	SCHWAB STRATEGIC TR	16,280	$833K	0.2%	$51.17 *	$25.54	+0.2%	SHT TM US TRES	808524862
BSV	VANGUARD BD INDEX FDS	10,110	$828K	0.2%	$81.90	$81.82	+0.1%	SHORT TRM BOND	921937827
DHR	DANAHER CORPORATION	2,699	$822K	0.2%	$304.56 *	$174.37	+51.8%	COM	235851102
CAT	CATERPILLAR INC	4,164	$799K	0.2%	$191.88 *	$122.31	+44.9%	COM	149123101
GIS	GENERAL MLS INC	13,247	$792K	0.2%	$59.79 *	$45.65	+13.1%	COM	370334104
—	NUVEEN AMT FREE QLTY MUN INC	51,821	$787K	0.2%	$15.19	$14.81	—	COM	670657105
BUD	ANHEUSER BUSCH INBEV SA/NV	13,906	$784K	0.2%	$56.38	$69.71	-19.1%	SPONSORED ADR	03524A108
AMAT	APPLIED MATLS INC	6,047	$778K	0.2%	$128.66 *	$80.00	+54.9%	COM	038222105
CMI	CUMMINS INC	3,452	$775K	0.2%	$224.51 *	$167.97	+20.4%	COM	231021106
—	NUVEEN QUALITY MUNCP INCOME	49,468	$773K	0.2%	$15.63	$15.58	—	COM	67066V101
XMUIX	BLACKROCK MUNICIPAL INCOME	50,834	$773K	0.2%	$15.21	$13.74	—	COM	09253X102
PAYX	PAYCHEX INC	6,691	$752K	0.2%	$112.39 *	$63.40	+57.1%	COM	704326107
SPLV	INVESCO EXCH TRADED FD TR II	12,278	$747K	0.2%	$60.84	$53.47	+13.8%	S&P500 LOW VOL	46138E354
FLOT	ISHARES TR	14,669	$746K	0.2%	$50.86	$50.68	+0.3%	FLTG RATE NT ETF	46429B655
—	NUVEEN NEW YORK AMT QLT MUNI	53,875	$745K	0.2%	$13.83	$13.00	—	COM	670656107
ZTS	ZOETIS INC	3,802	$738K	0.2%	$194.11 *	$123.32	+51.2%	CL A	98978V103
FXL	FIRST TR EXCHANGE TRADED FD	5,871	$721K	0.2%	$122.81	$71.64	+71.5%	TECH ALPHADEX	33734X176
—	ARISTA NETWORKS INC	2,086	$717K	0.2%	$343.72	$221.37	—	COM	040413106
—	DELAWARE INVTS NATL MUN INCO	50,639	$714K	0.2%	$14.10	$12.62	—	SH BEN INT	24610T108
BABA	ALIBABA GROUP HLDG LTD	4,746	$703K	0.2%	$148.12	$205.54	-28.0%	SPONSORED ADS	01609W102
VGK	VANGUARD INTL EQUITY INDEX F	10,630	$697K	0.2%	$65.57	$53.58	+22.4%	FTSE EUROPE ETF	922042874
LNG	CHENIERE ENERGY INC	7,012	$685K	0.2%	$97.69	$46.01	+112.3%	COM NEW	16411R208
SBUX	STARBUCKS CORP	6,181	$682K	0.2%	$110.34 *	$69.44	+43.7%	COM	855244109
—	BLACKROCK MUNIYIELD CALIF QU	42,848	$681K	0.2%	$15.89	$13.59	—	COM	09254N103
GDXJ	VANECK ETF TRUST	17,550	$673K	0.2%	$38.35	$37.84	+1.3%	JUNIOR GOLD MINE	92189F791
AMD	ADVANCED MICRO DEVICES INC	6,530	$672K	0.2%	$102.91	$56.64	+81.7%	COM	007903107
GM	GENERAL MTRS CO	12,692	$669K	0.2%	$52.71 *	$46.37	+9.7%	COM	37045V100
UBER	UBER TECHNOLOGIES INC	14,906	$668K	0.2%	$44.81	$46.57	-3.8%	COM	90353T100
—	WESTERN ASST INFLTN LKD INM	48,464	$668K	0.2%	$13.78	$12.24	—	COM SH BEN INT	95766Q106
QTEC	FIRST TR NASDAQ 100 TECH IND	4,198	$662K	0.2%	$157.69	$92.53	+70.5%	SHS	337345102
NKE	NIKE INC	4,544	$660K	0.2%	$145.25 *	$89.75	+51.5%	CL B	654106103
TFC	TRUIST FINL CORP	11,206	$657K	0.2%	$58.63 *	$30.64	+55.1%	COM	89832Q109
VO	VANGUARD INDEX FDS	2,756	$653K	0.2%	$236.94 *	$42.95	+37.8%	MID CAP ETF	922908629
AMP	AMERIPRISE FINL INC	2,467	$652K	0.2%	$264.29 *	$200.84	+23.5%	COM	03076C106
GSLC	GOLDMAN SACHS ETF TR	7,530	$648K	0.2%	$86.06	$81.10	+6.1%	ACTIVEBETA US LG	381430503
—	BLACKROCK INC	763	$640K	0.2%	$838.79	$448.59	—	COM	09247X101
PRU	PRUDENTIAL FINL INC	6,065	$638K	0.2%	$105.19 *	$49.61	+72.7%	COM	744320102
O	REALTY INCOME CORP	9,758	$633K	0.1%	$64.87 *	$49.03	+2.9%	COM	756109104
FPE	FIRST TR EXCH TRADED FD III	30,465	$626K	0.1%	$20.55	$20.30	+1.2%	PFD SECS INC ETF	33739E108
VWO	VANGUARD INTL EQUITY INDEX F	12,480	$624K	0.1%	$50.00	$46.74	+7.0%	FTSE EMR MKT ETF	922042858
FDX	FEDEX CORP	2,848	$624K	0.1%	$219.10 *	$161.11	+24.6%	COM	31428X106
RIOT	RIOT BLOCKCHAIN INC	23,959	$616K	0.1%	$25.71	$39.61	-35.1%	COM	767292105
XBI	SPDR SER TR	4,902	$616K	0.1%	$125.66	$86.67	+45.1%	S&P BIOTECH	78464A870
XMQTX	BLACKROCK MUNIYIELD QUALITY	42,787	$616K	0.1%	$14.40	$12.40	—	COM	09254G108
VLO	VALERO ENERGY CORP	8,726	$616K	0.1%	$70.59 *	$53.38	+14.9%	COM	91913Y100
PLTR	PALANTIR TECHNOLOGIES INC	25,066	$603K	0.1%	$24.06	$19.34	+24.3%	CL A	69608A108
RACE	FERRARI N V	2,819	$590K	0.1%	$209.29	$136.22	+53.5%	COM	N3167Y103
NEE	NEXTERA ENERGY INC	7,434	$584K	0.1%	$78.56 *	$62.82	+11.7%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	3,241	$582K	0.1%	$179.57 *	$67.79	+32.4%	SBI CONS DISCR	81369Y407
MDT	MEDTRONIC PLC	4,640	$582K	0.1%	$125.43 *	$91.06	+21.2%	SHS	G5960L103
JPST	J P MORGAN EXCHANGE-TRADED F	11,321	$574K	0.1%	$50.70	$50.59	+0.3%	ULTRA SHRT INC	46641Q837
XVMMX	DELAWARE INVTS MINN MUN INCO	40,439	$573K	0.1%	$14.17	$12.53	—	COM	24610V103
FXD	FIRST TR EXCHANGE TRADED FD	9,591	$567K	0.1%	$59.12	$43.83	+34.9%	CONSUMR DISCRE	33734X101
DOCU	DOCUSIGN INC	2,203	$567K	0.1%	$257.38	$209.25	+23.0%	COM	256163106
VDE	VANGUARD WORLD FDS	7,671	$567K	0.1%	$73.91	$72.36	+2.1%	ENERGY ETF	92204A306
FXR	FIRST TR EXCHANGE TRADED FD	9,671	$555K	0.1%	$57.39	$54.07	+6.1%	INDLS PROD DUR	33734X150
INDY	ISHARES TR	10,708	$552K	0.1%	$51.55	$32.30	+59.7%	INDIA 50 ETF	464289529
TXN	TEXAS INSTRS INC	2,838	$545K	0.1%	$192.04 *	$90.45	+87.5%	COM	882508104
ETN	EATON CORP PLC	3,592	$536K	0.1%	$149.22 *	$99.61	+40.2%	SHS	G29183103
AVGO	BROADCOM INC	1,100	$533K	0.1%	$484.55 *	$28.39	+57.2%	COM	11135F101
IVW	ISHARES TR	7,189	$531K	0.1%	$73.86	$58.87	+25.5%	S&P 500 GRWT ETF	464287309
RDVY	FIRST TR EXCHANGE-TRADED FD	11,043	$524K	0.1%	$47.45	$38.23	+24.2%	RISNG DIVD ACHIV	33738R506
SDY	SPDR SER TR	4,458	$524K	0.1%	$117.54	$98.61	+19.2%	S&P DIVID ETF	78464A763
ORLY	OREILLY AUTOMOTIVE INC	853	$521K	0.1%	$610.79 *	$25.61	+59.1%	COM	67103H107
MKC	MCCORMICK & CO INC	6,348	$514K	0.1%	$80.97 *	$85.00	-13.4%	COM NON VTG	579780206
MDLZ	MONDELEZ INTL INC	8,767	$510K	0.1%	$58.17 *	$44.55	+17.0%	CL A	609207105
PCG	PG&E CORP	52,979	$509K	0.1%	$9.61	$11.09	-14.4%	COM	69331C108
IHI	ISHARES TR	7,998	$502K	0.1%	$62.77	$61.28	+2.4%	U.S. MED DVC ETF	464288810
SLV	ISHARES SILVER TR	24,291	$498K	0.1%	$20.50	$19.73	+4.0%	ISHARES	46428Q109
PFFD	GLOBAL X FDS	19,168	$494K	0.1%	$25.77	$24.97	+3.2%	US PFD ETF	37954Y657
XLRE	SELECT SECTOR SPDR TR	11,102	$493K	0.1%	$44.41	$36.94	+20.3%	RL EST SEL SEC	81369Y860
TDOC	TELADOC HEALTH INC	3,884	$493K	0.1%	$126.93	$172.26	-26.4%	COM	87918A105
ADI	ANALOG DEVICES INC	2,914	$488K	0.1%	$167.47 *	$105.81	+46.9%	COM	032654105
SMH	VANECK ETF TRUST	1,906	$488K	0.1%	$256.03 *	$108.98	+17.6%	SEMICONDUCTR ETF	92189F676
FTSM	FIRST TR EXCHANGE-TRADED FD	8,095	$485K	0.1%	$59.91	$60.01	-0.1%	FIRST TR ENH NEW	33739Q408
FTXR	FIRST TR EXCHANGE-TRADED FD	15,734	$485K	0.1%	$30.82	$24.09	+27.9%	NASDAQ TRANSN	33738R795
IWV	ISHARES TR	1,883	$480K	0.1%	$254.91	$216.98	+17.5%	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	5,448	$477K	0.1%	$87.56	$86.11	+1.6%	IBOXX HI YD ETF	464288513
IJS	ISHARES TR	4,743	$477K	0.1%	$100.57	$77.05	+30.7%	SP SMCP600VL ETF	464287879
TFI	SPDR SER TR	9,204	$475K	0.1%	$51.61	$52.05	-0.9%	NUVEEN BRC MUNIC	78468R721
VEA	VANGUARD TAX-MANAGED INTL FD	9,397	$474K	0.1%	$50.44	$40.91	+23.4%	FTSE DEV MKT ETF	921943858
—	NUVEEN GEORGIA QLTY MUN INC	34,893	$473K	0.1%	$13.56	$11.95	—	COM	67072B107
KHC	KRAFT HEINZ CO	12,855	$473K	0.1%	$36.80 *	$24.10	+24.9%	COM	500754106
VNQ	VANGUARD INDEX FDS	4,610	$469K	0.1%	$101.74	$86.80	+17.3%	REAL ESTATE ETF	922908553
AGGY	WISDOMTREE TR	8,917	$463K	0.1%	$51.92	$50.62	+2.6%	YIELD ENHANCD US	97717X511
HON	HONEYWELL INTL INC	2,148	$456K	0.1%	$212.29 *	$141.60	+29.2%	COM	438516106
XLE	SELECT SECTOR SPDR TR	8,692	$453K	0.1%	$52.12 *	$24.64	+5.7%	ENERGY	81369Y506
QQQM	INVESCO EXCH TRADED FD TR II	3,071	$452K	0.1%	$147.18	$151.35	-2.8%	NASDAQ 100 ETF	46138G649
QCOM	QUALCOMM INC	3,491	$450K	0.1%	$128.90 *	$96.54	+21.7%	COM	747525103
UNP	UNION PAC CORP	2,287	$448K	0.1%	$195.89 *	$143.82	+23.6%	COM	907818108
CVS	CVS HEALTH CORP	5,224	$443K	0.1%	$84.80 *	$55.43	+32.7%	COM	126650100
—	WESTERN ASSET MUN HIGH INCOM	55,711	$442K	0.1%	$7.93	$7.49	—	COM	95766N103
XLU	SELECT SECTOR SPDR TR	6,856	$438K	0.1%	$63.89 *	$29.64	+7.8%	SBI INT-UTILS	81369Y886
IYF	ISHARES TR	5,301	$438K	0.1%	$82.63	$63.69	+29.6%	U.S. FINLS ETF	464287788
XLV	SELECT SECTOR SPDR TR	3,412	$434K	0.1%	$127.20	$92.45	+37.7%	SBI HEALTHCARE	81369Y209
CARR	CARRIER GLOBAL CORPORATION	8,347	$432K	0.1%	$51.76 *	$18.36	+165.6%	COM	14448C104
WCLD	WISDOMTREE TR	7,408	$427K	0.1%	$57.64	$33.22	+73.4%	CLOUD COMPUTNG	97717Y691
—	ROYCE VALUE TR INC	23,682	$427K	0.1%	$18.03	$13.97	—	COM	780910105
LYB	LYONDELLBASELL INDUSTRIES N	4,484	$421K	0.1%	$93.89 *	$59.35	+16.0%	SHS - A -	N53745100
DVY	ISHARES TR	3,650	$419K	0.1%	$114.79	$82.29	+39.4%	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	2,468	$418K	0.1%	$169.37	$172.99	-2.2%	SM CP VAL ETF	922908611
CMCSA	COMCAST CORP NEW	7,464	$417K	0.1%	$55.87 *	$33.82	+45.8%	CL A	20030N101
BP	BP PLC	15,220	$416K	0.1%	$27.33	$40.18	-32.0%	SPONSORED ADR	055622104
—	NUVEEN AMT-FREE MUN VALUE FD	24,419	$416K	0.1%	$17.04	$16.46	—	COM	670695105
KMB	KIMBERLY-CLARK CORP	3,123	$414K	0.1%	$132.56 *	$106.14	+6.6%	COM	494368103
MSOS	ADVISORSHARES TR	13,125	$414K	0.1%	$31.54	$31.83	-0.9%	PURE US CANNABIS	00768Y453
PPL	PPL CORP	14,726	$411K	0.1%	$27.91 *	$23.17	+3.6%	COM	69351T106
QCLN	FIRST TR EXCHANGE-TRADED FD	6,522	$408K	0.1%	$62.56	$59.49	+5.2%	NAS CLNEDG GREEN	33733E500
—	CERIDIAN HCM HLDG INC	3,614	$407K	0.1%	$112.62	$82.06	+37.2%	COM	15677J108
MRVL	MARVELL TECHNOLOGY INC	6,713	$405K	0.1%	$60.33	$47.96	+23.5%	COM	573874104
EXC	EXELON CORP	8,341	$403K	0.1%	$48.32 *	$24.62	+20.5%	COM	30161N101
SRLN	SSGA ACTIVE ETF TR	8,729	$402K	0.1%	$46.05	$45.89	+0.3%	BLACKSTONE SENR	78467V608
VFH	VANGUARD WORLD FDS	4,335	$402K	0.1%	$92.73	$83.57	+10.9%	FINANCIALS ETF	92204A405
AEP	AMERICAN ELEC PWR CO INC	4,916	$399K	0.1%	$81.16 *	$68.06	+1.9%	COM	025537101
SPEU	SPDR INDEX SHS FDS	9,604	$392K	0.1%	$40.82	$42.63	-4.3%	PORTFLO EURP ETF	78463X103
AZO	AUTOZONE INC	231	$392K	0.1%	$1696.97	$1603.98	+5.9%	COM	053332102
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,552	$390K	0.1%	$51.64	$36.56	+41.3%	MULTIFACTOR MI	47804J206
CACC	CREDIT ACCEP CORP MICH	658	$385K	0.1%	$585.11	$434.06	+34.8%	COM	225310101
IYG	ISHARES TR	2,043	$384K	0.1%	$187.96 *	$41.37	+51.6%	U.S. FIN SVC ETF	464287770
DAL	DELTA AIR LINES INC DEL	8,979	$383K	0.1%	$42.66 *	$27.05	+53.2%	COM NEW	247361702
HCA	HCA HEALTHCARE INC	1,570	$381K	0.1%	$242.68 *	$209.55	+11.7%	COM	40412C101
AUPH	AURINIA PHARMACEUTICALS INC	17,121	$379K	0.1%	$22.14	$14.50	+52.7%	COM	05156V102
SOXX	ISHARES TR	844	$376K	0.1%	$445.50 *	$139.37	+6.6%	ISHARES SEMICDTR	464287523
QS	QUANTUMSCAPE CORP	15,309	$376K	0.1%	$24.56	$52.44	-53.2%	COM CL A	74767V109
SOCL	GLOBAL X FDS	6,151	$375K	0.1%	$60.97	$32.54	+87.3%	SOCIAL MED ETF	37950E416
NVAX	NOVAVAX INC	1,800	$373K	0.1%	$207.22	$121.82	+70.2%	COM NEW	670002401
IXUS	ISHARES TR	5,237	$372K	0.1%	$71.03	$73.16	-3.0%	CORE MSCI TOTAL	46432F834
SPHD	INVESCO EXCH TRADED FD TR II	8,774	$371K	0.1%	$42.28	$40.66	+4.1%	S&P500 HDL VOL	46138E362
AMGN	AMGEN INC	1,745	$371K	0.1%	$212.61 *	$167.65	+10.8%	COM	031162100
D	DOMINION ENERGY INC	5,037	$368K	0.1%	$73.06 *	$59.90	+0.4%	COM	25746U109
EEM	ISHARES TR	7,159	$361K	0.1%	$50.43	$54.75	-8.0%	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	1,313	$360K	0.1%	$274.18 *	$43.90	+56.0%	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	5,452	$360K	0.1%	$66.03 *	$45.47	+36.2%	COM	872540109
VCR	VANGUARD WORLD FDS	1,156	$358K	0.1%	$309.69	$192.80	+60.8%	CONSUM DIS ETF	92204A108
CLX	CLOROX CO DEL	2,140	$354K	0.1%	$165.42 *	$146.73	-1.9%	COM	189054109
VSAT	VIASAT INC	6,400	$352K	0.1%	$55.00	$48.52	+13.5%	COM	92552V100
MS	MORGAN STANLEY	3,596	$350K	0.1%	$97.33 *	$76.69	+10.0%	COM NEW	617446448
USB	US BANCORP DEL	5,895	$350K	0.1%	$59.37 *	$36.00	+36.3%	COM NEW	902973304
VOT	VANGUARD INDEX FDS	1,472	$348K	0.1%	$236.41	$216.93	+8.9%	MCAP GR IDXVIP	922908538
MRNA	MODERNA INC	895	$344K	0.1%	$384.36	$187.21	+105.6%	COM	60770K107
LULU	LULULEMON ATHLETICA INC	847	$343K	0.1%	$404.96	$210.04	+92.7%	COM	550021109
EMB	ISHARES TR	3,099	$341K	0.1%	$110.04	$111.74	-1.5%	JPMORGAN USD EMG	464288281
VGSH	VANGUARD SCOTTSDALE FDS	5,450	$335K	0.1%	$61.47	$62.20	-1.3%	SHORT TERM TREAS	92206C102
FAS	DIREXION SHS ETF TR	2,878	$333K	0.1%	$115.71	$69.54	+66.2%	DLY FIN BULL NEW	25459Y694
LUV	SOUTHWEST AIRLS CO	6,469	$333K	0.1%	$51.48 *	$34.18	+40.0%	COM	844741108
ENB	ENBRIDGE INC	8,377	$333K	0.1%	$39.75 *	$26.82	+12.5%	COM	29250N105
—	VIRGIN GALACTIC HOLDINGS INC	13,137	$332K	0.1%	$25.27	$15.76	—	COM	92766K106
SNOW	SNOWFLAKE INC	1,090	$330K	0.1%	$302.75	$284.41	+6.3%	CL A	833445109
CCI	CROWN CASTLE INTL CORP NEW	1,902	$330K	0.1%	$173.50 *	$112.14	+25.4%	COM	22822V101
CL	COLGATE PALMOLIVE CO	4,365	$330K	0.1%	$75.60 *	$60.88	+12.2%	COM	194162103
VCIT	VANGUARD SCOTTSDALE FDS	3,475	$328K	0.1%	$94.39	$89.19	+5.9%	INT-TERM CORP	92206C870
IYW	ISHARES TR	3,222	$326K	0.1%	$101.18	$81.28	+24.6%	U.S. TECH ETF	464287721
KMI	KINDER MORGAN INC DEL	19,219	$322K	0.1%	$16.75 *	$12.15	+8.1%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,862	$320K	0.1%	$111.81	$100.60	+11.0%	SPONSORED ADS	874039100
SPSB	SPDR SER TR	10,135	$317K	0.1%	$31.28	$31.36	-0.3%	PORTFOLIO SHORT	78464A474
—	GLAXOSMITHKLINE PLC	8,206	$314K	0.1%	$38.26	$41.64	—	SPONSORED ADR	37733W105
FXI	ISHARES TR	8,051	$313K	0.1%	$38.88	$43.71	-10.9%	CHINA LG-CAP ETF	464287184
—	WALGREENS BOOTS ALLIANCE INC	6,615	$311K	0.1%	$47.01	$49.02	—	COM	931427108
SXI	STANDEX INTL CORP	3,140	$311K	0.1%	$99.04	$92.65	+6.8%	COM	854231107
GS	GOLDMAN SACHS GROUP INC	823	$311K	0.1%	$377.89 *	$219.57	+54.8%	COM	38141G104
NI	NISOURCE INC	12,791	$310K	0.1%	$24.24 *	$19.14	+9.8%	COM	65473P105
ARKG	ARK ETF TR	4,086	$305K	0.1%	$74.65	$85.83	-12.9%	GENOMIC REV ETF	00214Q302
ITW	ILLINOIS TOOL WKS INC	1,464	$303K	0.1%	$206.97 *	$156.27	+19.7%	COM	452308109
GDDY	GODADDY INC	4,326	$302K	0.1%	$69.81	$73.04	-4.6%	CL A	380237107
IYR	ISHARES TR	2,930	$300K	0.1%	$102.39	$106.41	-3.8%	U.S. REAL ES ETF	464287739
FDL	FIRST TR MORNINGSTAR DIVID L	9,154	$300K	0.1%	$32.77	$31.86	+2.8%	SHS	336917109
IRM	IRON MTN INC NEW	6,891	$299K	0.1%	$43.39 *	$27.91	+31.8%	COM	46284V101
LQD	ISHARES TR	2,232	$297K	0.1%	$133.06	$131.05	+1.5%	IBOXX INV CP ETF	464287242
—	BARCLAYS BANK PLC	13,970	$294K	0.1%	$21.05	$21.05	—	IPATH SHILR CAPE	06742A669
IBND	SPDR SER TR	8,332	$294K	0.1%	$35.29	$35.48	-0.5%	BLOMBRG BRC INTL	78464A151
COIN	COINBASE GLOBAL INC	1,289	$293K	0.1%	$227.31	$246.15	-7.6%	COM CL A	19260Q107
FISV	FISERV INC	2,695	$292K	0.1%	$108.35	$115.13	-5.8%	COM	337738108
STLA	STELLANTIS N.V	15,270	$292K	0.1%	$19.12	$17.79	—	SHS	N82405106
DOW	DOW INC	5,077	$292K	0.1%	$57.51 *	$50.04	-9.5%	COM	260557103
IVOL	KRANESHARES TR	10,341	$288K	0.1%	$27.85	$27.91	-0.2%	QUADRTC INT RT	500767736
ED	CONSOLIDATED EDISON INC	3,971	$288K	0.1%	$72.53 *	$65.01	-3.8%	COM	209115104
TAN	INVESCO EXCH TRADED FD TR II	3,548	$284K	0.1%	$80.05	$81.56	-2.0%	SOLAR ETF	46138G706
ORCL	ORACLE CORP	3,247	$283K	0.1%	$87.16 *	$61.64	+33.4%	COM	68389X105
JNK	SPDR SER TR	2,588	$283K	0.1%	$109.35	$108.27	+1.0%	BLOOMBERG BRCLYS	78468R622
—	NUVEEN N Y MUN VALUE FD	28,127	$282K	0.1%	$10.03	$9.95	—	COM	67062M105
AIA	ISHARES TR	3,585	$280K	0.1%	$78.10	$95.00	-17.7%	ASIA 50 ETF	464288430
BOND	PIMCO ETF TR	2,525	$279K	0.1%	$110.50	$111.33	-0.7%	ACTIVE BD ETF	72201R775
—	NUVEEN AMT FREE MUN CR INC F	16,145	$277K	0.1%	$17.16	$16.92	—	COM	67071L106
SCI	SERVICE CORP INTL	4,585	$276K	0.1%	$60.20	$41.78	+44.2%	COM	817565104
MCO	MOODYS CORP	774	$275K	0.1%	$355.30 *	$276.88	+23.7%	COM	615369105
CLVT	CLARIVATE PLC	12,496	$274K	0.1%	$21.93	$27.06	-19.1%	ORD SHS	G21810109
ISRG	INTUITIVE SURGICAL INC	274	$272K	0.1%	$992.70 *	$280.54	+18.1%	COM NEW	46120E602
DGRO	ISHARES TR	5,369	$270K	0.1%	$50.29	$43.30	+16.0%	CORE DIV GRWTH	46434V621
STAG	STAG INDL INC	6,852	$269K	0.1%	$39.26	$33.77	—	COM	85254J102
AVB	AVALONBAY CMNTYS INC	1,210	$268K	0.1%	$221.49 *	$150.05	+26.9%	COM	053484101
—	LAM RESEARCH CORP	470	$267K	0.1%	$568.09	$646.37	—	COM	512807108
DVYE	ISHARES INC	6,866	$267K	0.1%	$38.89	$32.05	+21.4%	EM MKTS DIV ETF	464286319
GPN	GLOBAL PMTS INC	1,680	$265K	0.1%	$157.74 *	$179.88	-15.8%	COM	37940X102
REGL	PROSHARES TR	3,893	$264K	0.1%	$67.81	$67.38	+0.5%	S&P MDCP 400 DIV	74347B680
LNT	ALLIANT ENERGY CORP	4,717	$264K	0.1%	$55.97 *	$45.16	+7.8%	COM	018802108
GD	GENERAL DYNAMICS CORP	1,341	$263K	0.1%	$196.12 *	$131.17	+36.3%	COM	369550108
ARKF	ARK ETF TR	5,248	$259K	0.1%	$49.35	$45.56	+8.3%	FINTECH INNOVA	00214Q708
—	COUCHBASE INC	8,248	$257K	0.1%	$31.16	$31.16	—	COM	22207T101
VIS	VANGUARD WORLD FDS	1,367	$257K	0.1%	$188.00	$179.62	+4.6%	INDUSTRIAL ETF	92204A603
ADP	AUTOMATIC DATA PROCESSING IN	1,270	$254K	0.1%	$200.00 *	$147.45	+24.0%	COM	053015103
PGR	PROGRESSIVE CORP	2,799	$253K	0.1%	$90.39 *	$81.00	-0.1%	COM	743315103
WMB	WILLIAMS COS INC	9,752	$253K	0.1%	$25.94 *	$20.43	+4.2%	COM	969457100
—	SWITCH INC	9,804	$249K	0.1%	$25.40	$15.70	—	CL A	87105L104
CSGP	COSTAR GROUP INC	2,896	$249K	0.1%	$85.98	$85.80	+0.3%	COM	22160N109
PDP	INVESCO EXCHANGE TRADED FD T	2,787	$249K	0.1%	$89.34	$87.91	+1.8%	DWA MOMENTUM	46137V837
IAU	ISHARES GOLD TR	7,458	$249K	0.1%	$33.39	$34.57	-3.3%	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	1,658	$248K	0.1%	$149.58	$153.10	-2.1%	S&P500 EQL WGT	46137V357
—	COHEN & STEERS TOTAL RETURN	15,218	$248K	0.1%	$16.30	$10.58	—	COM	19247R103
BTI	BRITISH AMERN TOB PLC	6,993	$247K	0.1%	$35.32	$37.54	-6.0%	SPONSORED ADR	110448107
CM	CANADIAN IMP BK COMM	2,221	$247K	0.1%	$111.21 *	$28.73	+61.2%	COM	136069101
—	AMERICAN FIN TR INC	30,569	$246K	0.1%	$8.05	$10.74	—	COM CLASS A	02607T109
SCHD	SCHWAB STRATEGIC TR	3,288	$244K	0.1%	$74.21 *	$25.42	-2.6%	US DIVIDEND EQ	808524797
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,944	$243K	0.1%	$82.54 *	$75.21	-4.5%	ORD SHS	G7997R103
—	APOLLO GLOBAL MGMT INC	3,924	$242K	0.1%	$61.67	$47.66	—	COM CL A	03768E105
F	FORD MTR CO DEL	16,981	$240K	0.1%	$14.13 *	$6.52	+64.7%	COM	345370860
PCEF	INVESCO EXCH TRADED FD TR II	9,809	$235K	0.1%	$23.96	$24.02	-0.3%	CEF INM COMPSI	46138E404
FTEC	FIDELITY COVINGTON TRUST	1,973	$234K	0.1%	$118.60	$75.15	+57.9%	MSCI INFO TECH I	316092808
MBB	ISHARES TR	2,152	$233K	0.1%	$108.27	$106.53	+1.5%	MBS ETF	464288588
TMO	THERMO FISHER SCIENTIFIC INC	405	$232K	0.1%	$572.84	$256.10	+120.5%	COM	883556102
NSC	NORFOLK SOUTHN CORP	970	$232K	0.1%	$239.18 *	$228.85	-4.7%	COM	655844108
GILD	GILEAD SCIENCES INC	3,307	$231K	0.1%	$69.85 *	$53.36	+11.5%	COM	375558103
FTSL	FIRST TR EXCHANGE-TRADED FD	4,816	$230K	0.1%	$47.76	$47.92	-0.1%	SENIOR LN FD	33738D309
TT	TRANE TECHNOLOGIES PLC	1,320	$228K	0.1%	$172.73 *	$169.36	-3.4%	SHS	G8994E103
LHX	L3HARRIS TECHNOLOGIES INC	1,036	$228K	0.1%	$220.08 *	$180.22	+12.0%	COM	502431109
SIXG	ETF SER SOLUTIONS	6,258	$227K	0.1%	$36.27	$35.26	—	DEFIANCE NEXT	26922A289
ARKW	ARK ETF TR	1,631	$226K	0.1%	$138.57	$106.54	+30.3%	NEXT GNRTN INTER	00214Q401
ATFV	THE ALGER ETF TRUST	10,699	$225K	0.1%	$21.03	$21.63	-2.9%	35 ETF	015564206
—	NUVEEN PENNSYLVANIA QLT MUN	15,165	$224K	0.1%	$14.77	$13.67	—	COM	670972108
—	LINDE PLC	759	$223K	0.1%	$293.81	$264.34	—	SHS	G5494J103
EXR	EXTRA SPACE STORAGE INC	1,324	$222K	0.1%	$167.67 *	$124.86	+13.4%	COM	30225T102
DLR	DIGITAL RLTY TR INC	1,534	$222K	0.1%	$144.72 *	$116.71	+6.6%	COM	253868103
FV	FIRST TR EXCHANGE-TRADED FD	4,838	$221K	0.1%	$45.68	$43.19	+6.0%	DORSEY WRT 5 ETF	33738R605
AOR	ISHARES TR	3,977	$221K	0.1%	$55.57	$55.29	+0.3%	GRWT ALLOCAT ETF	464289867
HUM	HUMANA INC	569	$221K	0.1%	$388.40 *	$381.33	-2.0%	COM	444859102
AOM	ISHARES TR	4,865	$218K	0.1%	$44.81	$45.35	-1.3%	MODERT ALLOC ETF	464289875
ALL	ALLSTATE CORP	1,704	$217K	0.1%	$127.35 *	$115.30	-0.5%	COM	020002101
SE	SEA LTD	680	$217K	0.1%	$319.12	$306.85	+3.9%	SPONSORD ADS	81141R100
APD	AIR PRODS & CHEMS INC	842	$216K	0.1%	$256.53 *	$246.97	-6.9%	COM	009158106
EQR	EQUITY RESIDENTIAL	2,650	$214K	0.1%	$80.75 *	$63.08	+8.6%	SH BEN INT	29476L107
FDIS	FIDELITY COVINGTON TRUST	2,665	$214K	0.1%	$80.30	$79.30	+1.2%	MSCI CONSM DIS	316092204
FTNT	FORTINET INC	728	$213K	0.1%	$292.58 *	$42.69	+36.8%	COM	34959E109
IHF	ISHARES TR	826	$211K	0.0%	$255.45 *	$53.32	-4.1%	US HLTHCR PR ETF	464288828
GE	GENERAL ELECTRIC CO	2,049	$211K	0.0%	$102.98 *	$62.95	-0.1%	COM NEW	369604301
COP	CONOCOPHILLIPS	3,115	$211K	0.0%	$67.74 *	$49.31	+17.7%	COM	20825C104
SJM	SMUCKER J M CO	1,750	$210K	0.0%	$120.00 *	$101.35	+2.6%	COM NEW	832696405
W	WAYFAIR INC	818	$209K	0.0%	$255.50	$149.57	+70.8%	CL A	94419L101
SPEM	SPDR INDEX SHS FDS	4,905	$209K	0.0%	$42.61	$43.41	-2.0%	PORTFOLIO EMG MK	78463X509
—	SVB FINANCIAL GROUP	321	$208K	0.0%	$647.98	$647.98	—	COM	78486Q101
CB	CHUBB LIMITED	1,201	$208K	0.0%	$173.19 *	$165.00	-0.7%	COM	H1467J104
—	MAXAR TECHNOLOGIES INC	7,337	$208K	0.0%	$28.35	$37.78	—	COM	57778K105
SNAP	SNAP INC	2,797	$207K	0.0%	$74.01	$72.25	+2.2%	CL A	83304A106
ABNB	AIRBNB INC	1,227	$206K	0.0%	$167.89	$152.75	+9.8%	COM CL A	009066101
SOFI	SOFI TECHNOLOGIES INC	12,884	$205K	0.0%	$15.91	$15.67	+1.3%	COM	83406F102
NULG	NUSHARES ETF TR	3,130	$205K	0.0%	$65.50	$61.16	+7.0%	NUVEEN ESG LRGCP	67092P201
EMR	EMERSON ELEC CO	2,167	$204K	0.0%	$94.14 *	$85.51	+0.9%	COM	291011104
CNRG	SPDR SER TR	2,163	$203K	0.0%	$93.85	$102.32	-8.2%	S&P KENSHO CLEAN	78468R655
ROK	ROCKWELL AUTOMATION INC	684	$201K	0.0%	$293.86 *	$284.68	-4.1%	COM	773903109
AOA	ISHARES TR	2,866	$200K	0.0%	$69.78	$71.22	-2.0%	AGGRES ALLOC ETF	464289859
XMVFX	BLACKROCK MUNIVEST FD INC	21,000	$199K	0.0%	$9.48	$9.19	—	COM	09253R105
—	FIRST TR ENERGY INCOME & GRO	14,636	$198K	0.0%	$13.53	$14.31	—	COM	33738G104
—	NUVEEN MUN INCOME FD INC	15,028	$180K	0.0%	$11.98	$11.00	—	COM	67062J102
—	EATON VANCE MUN BD FD	12,703	$170K	0.0%	$13.38	$12.44	—	COM	27827X101
GNL	GLOBAL NET LEASE INC	10,460	$168K	0.0%	$16.06	$18.55	—	COM NEW	379378201
—	NUVEEN MUN VALUE FD INC	13,368	$151K	0.0%	$11.30	$11.17	—	COM	670928100
—	DWS STRATEGIC MUN INCOME TR	12,000	$147K	0.0%	$12.25	$11.92	—	COM	23342Q101
XEVMX	EATON VANCE CALIF MUN BD FD	11,000	$131K	0.0%	$11.91	$11.38	—	COM	27828A100
—	ANNALY CAPITAL MANAGEMENT IN	15,059	$127K	0.0%	$8.43	$7.51	—	COM	035710409
—	VPC IMPACT ACQUISITION HLDNG	12,200	$123K	0.0%	$10.08	$10.08	—	SHS CL A	G9441E100
—	NUVEEN CALIFORNIA MUNI VLU F	10,562	$111K	0.0%	$10.51	$10.23	—	COM STK	67062C107
VIST	VISTA OIL & GAS SAB DE CV	17,500	$88,000	0.0%	$5.03	$2.90	+73.5%	SPONSORED ADS	92837L109
—	BGC PARTNERS INC	14,650	$76,000	0.0%	$5.19	$4.86	—	CL A	05541T101
—	CINEDIGM CORP	24,400	$61,000	0.0%	$2.50	$2.17	—	COM NEW	172406209
—	NEW ORIENTAL ED & TECHNOLOGY	21,490	$44,000	0.0%	$2.05	$23.39	—	SPON ADR	647581107
—	OUTLOOK THERAPEUTICS INC	16,000	$35,000	0.0%	$2.19	$1.58	—	COM NEW	69012T206
—	ARES CAPITAL CORP	25,000	$28,000	0.0%	$1.12	$1.04	—	NOTE 4.625% 3/0	04010LAW3