Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	194,057	$34.46M	7.6%	$177.57 *	$95.12	+82.9%	COM	037833100
AMZN	AMAZON COM INC	6,013	$20.05M	4.4%	$3334.11 *	$101.20	+64.7%	COM	023135106
MSFT	MICROSOFT CORP	42,054	$14.14M	3.1%	$336.31 *	$144.41	+125.3%	COM	594918104
QQQ	INVESCO QQQ TR	24,748	$9.846M	2.2%	$397.85	$261.62	+52.1%	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	55,767	$9.122M	2.0%	$163.57 *	$111.66	+32.5%	COM	742718109
ALB	ALBEMARLE CORP	30,642	$7.163M	1.6%	$233.76 *	$205.26	+8.2%	COM	012653101
TSLA	TESLA INC	6,762	$7.146M	1.6%	$1056.79 *	$101.33	+247.6%	COM	88160R101
GOOG	ALPHABET INC	2,146	$6.208M	1.4%	$2892.82 *	$73.44	+95.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	16,796	$5.649M	1.2%	$336.33	$209.46	+59.5%	CL A	30303M102
IWM	ISHARES TR	24,837	$5.525M	1.2%	$222.45	$162.18	+37.2%	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,992	$5.38M	1.2%	$299.02	$206.82	+44.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	17,440	$5.129M	1.1%	$294.09 *	$17.50	+67.7%	COM	67066G104
VUG	VANGUARD INDEX FDS	14,851	$4.766M	1.0%	$320.92 *	$43.17	+23.9%	GROWTH ETF	922908736
VGT	VANGUARD WORLD FDS	10,176	$4.662M	1.0%	$458.14 *	$38.40	+49.1%	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	25,522	$3.953M	0.9%	$154.89 *	$122.06	+24.0%	COM	254687106
AGG	ISHARES TR	34,216	$3.903M	0.9%	$114.07	$115.81	-1.5%	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	22,992	$3.762M	0.8%	$163.62 *	$117.33	+32.3%	COM	025816109
XYZ	BLOCK INC	22,233	$3.591M	0.8%	$161.52	$187.12	-13.7%	CL A	852234103
PYPL	PAYPAL HLDGS INC	18,607	$3.509M	0.8%	$188.58	$194.18	-3.1%	COM	70450Y103
GOOGL	ALPHABET INC	1,211	$3.508M	0.8%	$2896.78 *	$72.04	+99.6%	CAP STK CL A	02079K305
IWD	ISHARES TR	20,187	$3.39M	0.7%	$167.93	$137.91	+21.8%	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	30,094	$3.374M	0.7%	$112.12	$96.46	+16.2%	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	8,086	$3.356M	0.7%	$415.04 *	$197.32	+90.1%	COM	437076102
VTI	VANGUARD INDEX FDS	13,849	$3.344M	0.7%	$241.46	$153.19	+57.6%	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	12,264	$3.288M	0.7%	$268.10 *	$168.73	+45.0%	COM	580135101
MSTR	MICROSTRATEGY INC	5,967	$3.249M	0.7%	$544.49 *	$69.11	-21.2%	CL A NEW	594972408
JNJ	JOHNSON & JOHNSON	18,130	$3.101M	0.7%	$171.04 *	$119.66	+27.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	51,275	$2.664M	0.6%	$51.96 *	$40.80	-1.3%	COM	92343V104
LOW	LOWES COS INC	10,230	$2.644M	0.6%	$258.46 *	$122.20	+95.7%	COM	548661107
PFF	ISHARES TR	66,854	$2.636M	0.6%	$39.43	$36.32	+8.6%	PFD AND INCM SEC	464288687
PFE	PFIZER INC	44,078	$2.603M	0.6%	$59.05 *	$28.33	+69.7%	COM	717081103
STZ	CONSTELLATION BRANDS INC	10,268	$2.577M	0.6%	$250.97 *	$176.50	+32.7%	CL A	21036P108
NOBL	PROSHARES TR	26,173	$2.57M	0.6%	$98.19	$69.05	+42.2%	S&P 500 DV ARIST	74348A467
JPM	JPMORGAN CHASE & CO	16,226	$2.569M	0.6%	$158.33 *	$94.43	+51.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	5,104	$2.563M	0.6%	$502.16 *	$258.36	+81.7%	COM	91324P102
V	VISA INC	11,205	$2.428M	0.5%	$216.69 *	$160.00	+31.4%	COM CL A	92826C839
ITOT	ISHARES TR	22,445	$2.401M	0.5%	$106.97	$68.24	+56.8%	CORE S&P TTL STK	464287150
BAC	BK OF AMERICA CORP	52,714	$2.345M	0.5%	$44.49 *	$23.85	+68.5%	COM	060505104
KO	COCA COLA CO	39,218	$2.322M	0.5%	$59.21 *	$40.71	+29.1%	COM	191216100
PREF	PRINCIPAL EXCHANGE-TRADED FD	112,572	$2.283M	0.5%	$20.28	$20.55	-1.3%	SPECTRUM PFD	74255Y888
IJR	ISHARES TR	19,676	$2.253M	0.5%	$114.50	$78.46	+45.9%	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.253M	0.5%	$450600.00	$306852.94	+46.9%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	4,735	$2.249M	0.5%	$474.97	$297.03	+59.9%	TR UNIT	78462F103
—	NUVEEN SELECT TAX-FREE INCOM	139,425	$2.228M	0.5%	$15.98	$15.98	—	SH BEN INT	67062F100
MA	MASTERCARD INCORPORATED	6,104	$2.193M	0.5%	$359.27 *	$247.80	+41.6%	CL A	57636Q104
T	AT&T INC	86,128	$2.119M	0.5%	$24.60 *	$14.95	-2.3%	COM	00206R102
NFLX	NETFLIX INC	3,505	$2.112M	0.5%	$602.57 *	$40.75	+47.8%	COM	64110L106
IEMG	ISHARES INC	34,238	$2.049M	0.5%	$59.85	$51.55	+16.1%	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	50,177	$1.959M	0.4%	$39.04	$27.41	+42.5%	FINANCIAL	81369Y605
ARKK	ARK ETF TR	20,248	$1.915M	0.4%	$94.58	$100.51	-5.9%	INNOVATION ETF	00214Q104
GLD	SPDR GOLD TR	11,192	$1.913M	0.4%	$170.93	$148.04	+15.5%	GOLD SHS	78463V107
IEFA	ISHARES TR	25,198	$1.881M	0.4%	$74.65	$67.79	+10.1%	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	10,386	$1.806M	0.4%	$173.89 *	$52.67	+65.1%	TECHNOLOGY	81369Y803
MLM	MARTIN MARIETTA MATLS INC	3,988	$1.757M	0.4%	$440.57 *	$184.75	+132.6%	COM	573284106
HDV	ISHARES TR	16,985	$1.715M	0.4%	$100.97 *	$17.90	+12.9%	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FDS	6,347	$1.691M	0.4%	$266.43	$227.58	+17.1%	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	32,740	$1.686M	0.4%	$51.50 *	$47.99	-0.5%	COM	458140100
VOO	VANGUARD INDEX FDS	3,841	$1.677M	0.4%	$436.61	$328.59	+32.9%	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	17,413	$1.654M	0.4%	$94.99 *	$61.34	+28.0%	COM	718172109
COIN	COINBASE GLOBAL INC	6,470	$1.633M	0.4%	$252.40	$281.87	-10.5%	COM CL A	19260Q107
RVTY	PERKINELMER INC	8,110	$1.631M	0.4%	$201.11	$90.12	+121.0%	COM	714046109
XOM	EXXON MOBIL CORP	25,701	$1.573M	0.3%	$61.20 *	$51.12	+3.8%	COM	30231G102
BND	VANGUARD BD INDEX FDS	18,311	$1.552M	0.3%	$84.76	$86.17	-1.6%	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	2,693	$1.529M	0.3%	$567.77 *	$273.57	+97.8%	COM	22160K105
TIP	ISHARES TR	11,656	$1.506M	0.3%	$129.20	$118.22	+9.3%	TIPS BD ETF	464287176
ABBV	ABBVIE INC	11,023	$1.493M	0.3%	$135.44 *	$65.74	+77.6%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	6,950	$1.49M	0.3%	$214.39 *	$100.45	+77.3%	CL B	911312106
BA	BOEING CO	7,390	$1.488M	0.3%	$201.35	$273.40	-26.4%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	8,626	$1.482M	0.3%	$171.81	$133.62	+28.5%	DIV APP ETF	921908844
CSCO	CISCO SYS INC	23,091	$1.463M	0.3%	$63.36 *	$41.34	+35.4%	COM	17275R102
QYLD	GLOBAL X FDS	65,395	$1.451M	0.3%	$22.19	$22.40	-0.9%	NASDAQ 100 COVER	37954Y483
SHOP	SHOPIFY INC	1,040	$1.432M	0.3%	$1376.92 *	$85.11	+61.8%	CL A	82509L107
WMT	WALMART INC	9,722	$1.407M	0.3%	$144.72 *	$36.64	+25.0%	COM	931142103
JEPI	J P MORGAN EXCHANGE-TRADED F	22,071	$1.395M	0.3%	$63.21	$61.05	+3.5%	EQUITY PREMIUM	46641Q332
PEP	PEPSICO INC	7,955	$1.382M	0.3%	$173.73 *	$106.69	+43.6%	COM	713448108
—	LIBERTY MEDIA CORP DEL	21,593	$1.366M	0.3%	$63.26	$35.63	—	COM SER C FRMLA	531229854
—	JACOBS ENGR GROUP INC	9,716	$1.353M	0.3%	$139.25	$79.67	—	COM	469814107
KMX	CARMAX INC	10,342	$1.347M	0.3%	$130.25	$73.16	+78.0%	COM	143130102
MINT	PIMCO ETF TR	12,869	$1.307M	0.3%	$101.56	$101.73	-0.2%	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	11,073	$1.299M	0.3%	$117.31 *	$85.25	+17.1%	COM	166764100
COF	CAPITAL ONE FINL CORP	8,845	$1.283M	0.3%	$145.05 *	$74.10	+82.1%	COM	14040H105
IGIB	ISHARES TR	21,568	$1.278M	0.3%	$59.25	$57.66	+2.8%	ISHS 5-10YR INVT	464288638
BMY	BRISTOL-MYERS SQUIBB CO	19,987	$1.246M	0.3%	$62.34 *	$42.72	+22.5%	COM	110122108
MRK	MERCK & CO INC	16,219	$1.243M	0.3%	$76.64 *	$62.77	+8.0%	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	5,990	$1.226M	0.3%	$204.67	$208.48	-1.8%	CL A	22788C105
—	UNILEVER PLC	22,241	$1.196M	0.3%	$53.77	$57.58	—	SPON ADR NEW	904767704
IVE	ISHARES TR	7,613	$1.192M	0.3%	$156.57	$128.73	+21.7%	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	25,076	$1.188M	0.3%	$47.38 *	$29.99	+15.0%	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	5,162	$1.176M	0.3%	$227.82 *	$169.08	+24.8%	COM	N6596X109
ABT	ABBOTT LABS	8,298	$1.168M	0.3%	$140.76 *	$79.81	+63.6%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	13,535	$1.165M	0.3%	$86.07 *	$56.73	+38.5%	COM	75513E101
LLY	LILLY ELI & CO	4,208	$1.162M	0.3%	$276.14 *	$160.29	+66.0%	COM	532457108
IVV	ISHARES TR	2,429	$1.159M	0.3%	$477.15	$347.66	+37.2%	CORE S&P500 ETF	464287200
AMT	AMERICAN TOWER CORP NEW	3,952	$1.156M	0.3%	$292.51 *	$191.30	+34.6%	COM	03027X100
GDX	VANECK ETF TRUST	35,992	$1.153M	0.3%	$32.03	$24.26	+32.1%	GOLD MINERS ETF	92189F106
LMT	LOCKHEED MARTIN CORP	3,239	$1.151M	0.3%	$355.36 *	$272.92	+16.9%	COM	539830109
TQQQ	PROSHARES TR	6,866	$1.142M	0.3%	$166.33 *	$15.27	+172.2%	ULTRAPRO QQQ	74347X831
DEO	DIAGEO PLC	5,069	$1.116M	0.2%	$220.16	$151.09	+45.7%	SPON ADR NEW	25243Q205
WFC	WELLS FARGO CO NEW	23,228	$1.114M	0.2%	$47.96 *	$33.91	+27.8%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	13,393	$1.088M	0.2%	$81.24	$81.76	-0.6%	SHRT TRM CORP BD	92206C409
CDW	CDW CORP	5,177	$1.06M	0.2%	$204.75 *	$105.00	+85.5%	COM	12514G108
LBRDA	LIBERTY BROADBAND CORP	6,584	$1.059M	0.2%	$160.84 *	$108.92	+38.4%	COM SER A	530307107
MU	MICRON TECHNOLOGY INC	11,330	$1.055M	0.2%	$93.12 *	$53.60	+70.0%	COM	595112103
MUB	ISHARES TR	8,969	$1.043M	0.2%	$116.29	$113.49	+2.5%	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	3,669	$1.039M	0.2%	$283.18 *	$42.74	+32.5%	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	13,360	$1.03M	0.2%	$77.10	$62.04	+24.3%	SBI CONS STPLS	81369Y308
SPIP	SPDR SER TR	32,683	$1.03M	0.2%	$31.51	$30.48	+3.4%	PORTFLI TIPS ETF	78464A656
XLI	SELECT SECTOR SPDR TR	9,580	$1.014M	0.2%	$105.85	$82.69	+28.0%	SBI INT-INDS	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	7,550	$1.009M	0.2%	$133.64 *	$97.68	+16.8%	COM	459200101
BX	BLACKSTONE INC	7,675	$993K	0.2%	$129.38 *	$47.43	+138.1%	COM	09260D107
SO	SOUTHERN CO	14,464	$992K	0.2%	$68.58 *	$44.26	+33.6%	COM	842587107
MMM	3M CO	5,561	$988K	0.2%	$177.67 *	$128.44	-0.8%	COM	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	1,742	$988K	0.2%	$567.16	$466.81	+21.5%	COM	00724F101
XAR	SPDR SER TR	8,401	$979K	0.2%	$116.53	$96.60	+20.6%	AEROSPACE DEF	78464A631
AMAT	APPLIED MATLS INC	6,211	$977K	0.2%	$157.30 *	$81.58	+86.0%	COM	038222105
O	REALTY INCOME CORP	13,482	$965K	0.2%	$71.58 *	$50.78	+14.3%	COM	756109104
BK	BANK NEW YORK MELLON CORP	16,592	$964K	0.2%	$58.10 *	$39.64	+30.3%	COM	064058100
TGT	TARGET CORP	4,155	$962K	0.2%	$231.53 *	$135.78	+50.4%	COM	87612E106
GDXJ	VANECK ETF TRUST	22,900	$960K	0.2%	$41.92	$39.01	+7.5%	JUNIOR GOLD MINE	92189F791
CAT	CATERPILLAR INC	4,597	$950K	0.2%	$206.66 *	$128.38	+49.5%	COM	149123101
BKNG	BOOKING HOLDINGS INC	392	$940K	0.2%	$2397.96	$1751.74	+34.8%	COM	09857L108
FVD	FIRST TR VALUE LINE DIVID IN	21,457	$924K	0.2%	$43.06	$35.95	+19.7%	SHS	33734H106
DUK	DUKE ENERGY CORP NEW	8,715	$914K	0.2%	$104.88 *	$70.02	+28.0%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	8,008	$912K	0.2%	$113.89 *	$71.95	+43.0%	COM	172062101
PAYX	PAYCHEX INC	6,613	$903K	0.2%	$136.55 *	$63.40	+91.7%	COM	704326107
SCHW	SCHWAB CHARLES CORP	10,723	$902K	0.2%	$84.12 *	$39.87	+99.7%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	6,196	$892K	0.2%	$143.96	$56.64	+154.1%	COM	007903107
WM	WASTE MGMT INC DEL	5,296	$884K	0.2%	$166.92 *	$95.95	+63.4%	COM	94106L109
—	NUVEEN VIRGINIA QLTY MUNCPL	51,942	$884K	0.2%	$17.02	$14.03	—	COM	67064R102
DHR	DANAHER CORPORATION	2,680	$882K	0.2%	$329.10 *	$174.37	+64.1%	COM	235851102
GIS	GENERAL MLS INC	13,070	$881K	0.2%	$67.41 *	$45.65	+28.4%	COM	370334104
—	TWITTER INC	20,050	$867K	0.2%	$43.24	$35.46	—	COM	90184L102
SPLV	INVESCO EXCH TRADED FD TR II	12,593	$864K	0.2%	$68.61	$53.75	+27.7%	S&P500 LOW VOL	46138E354
ZTS	ZOETIS INC	3,508	$856K	0.2%	$244.01 *	$123.32	+90.2%	CL A	98978V103
BUD	ANHEUSER BUSCH INBEV SA/NV	13,930	$843K	0.2%	$60.52	$69.71	-13.1%	SPONSORED ADR	03524A108
—	NUVEEN AMT FREE QLTY MUN INC	53,390	$833K	0.2%	$15.60	$14.84	—	COM	670657105
RDVY	FIRST TR EXCHANGE-TRADED FD	15,976	$827K	0.2%	$51.77	$42.00	+23.3%	RISNG DIVD ACHIV	33738R506
SHV	ISHARES TR	7,387	$816K	0.2%	$110.46	$110.56	-0.1%	SHORT TREAS BD	464288679
EBAY	EBAY INC.	12,091	$804K	0.2%	$66.50 *	$43.76	+40.8%	COM	278642103
BSV	VANGUARD BD INDEX FDS	9,920	$802K	0.2%	$80.85	$81.82	-1.2%	SHORT TRM BOND	921937827
SDY	SPDR SER TR	6,160	$795K	0.2%	$129.06	$105.75	+22.1%	S&P DIVID ETF	78464A763
—	NUVEEN QUALITY MUNCP INCOME	49,368	$795K	0.2%	$16.10	$15.58	—	COM	67066V101
NKE	NIKE INC	4,754	$792K	0.2%	$166.60 *	$92.62	+68.8%	CL B	654106103
—	ARISTA NETWORKS INC	5,344	$768K	0.2%	$143.71	$174.02	—	COM	040413106
PRU	PRUDENTIAL FINL INC	7,065	$765K	0.2%	$108.28 *	$55.17	+61.5%	COM	744320102
ITA	ISHARES TR	7,412	$762K	0.2%	$102.81	$98.49	+4.4%	US AER DEF ETF	464288760
AMP	AMERIPRISE FINL INC	2,467	$744K	0.2%	$301.58 *	$200.84	+41.5%	COM	03076C106
—	NUVEEN NEW YORK AMT QLT MUNI	53,882	$743K	0.2%	$13.79	$13.00	—	COM	670656107
LNG	CHENIERE ENERGY INC	7,285	$739K	0.2%	$101.44	$48.19	+110.4%	COM NEW	16411R208
CRM	SALESFORCE COM INC	2,905	$738K	0.2%	$254.04	$182.92	+37.3%	COM	79466L302
QTEC	FIRST TR NASDAQ 100 TECH IND	4,198	$735K	0.2%	$175.08	$92.53	+89.3%	SHS	337345102
CMI	CUMMINS INC	3,353	$731K	0.2%	$218.01 *	$167.97	+17.7%	COM	231021106
SMH	VANECK ETF TRUST	2,366	$731K	0.2%	$308.96 *	$115.90	+33.2%	SEMICONDUCTR ETF	92189F676
C	CITIGROUP INC	12,087	$730K	0.2%	$60.40 *	$48.67	+6.9%	COM NEW	172967424
GM	GENERAL MTRS CO	12,407	$727K	0.2%	$58.60 *	$46.37	+22.0%	COM	37045V100
VO	VANGUARD INDEX FDS	2,849	$726K	0.2%	$254.83 *	$43.59	+46.1%	MID CAP ETF	922908629
VLO	VALERO ENERGY CORP	9,621	$723K	0.2%	$75.15 *	$54.48	+21.4%	COM	91913Y100
SCHO	SCHWAB STRATEGIC TR	14,105	$717K	0.2%	$50.83 *	$25.54	-0.4%	SHT TM US TRES	808524862
GSLC	GOLDMAN SACHS ETF TR	7,522	$716K	0.2%	$95.19	$81.10	+17.3%	ACTIVEBETA US LG	381430503
—	DELAWARE INVTS NATL MUN INCO	50,639	$715K	0.2%	$14.12	$12.62	—	SH BEN INT	24610T108
PCG	PG&E CORP	58,822	$714K	0.2%	$12.14	$11.14	+7.7%	COM	69331C108
VGK	VANGUARD INTL EQUITY INDEX F	10,420	$711K	0.2%	$68.23	$53.58	+27.4%	FTSE EUROPE ETF	922042874
FDX	FEDEX CORP	2,694	$697K	0.2%	$258.72 *	$161.11	+47.4%	COM	31428X106
—	WESTERN ASST INFLTN LKD INM	52,561	$696K	0.2%	$13.24	$12.32	—	COM SH BEN INT	95766Q106
NEE	NEXTERA ENERGY INC	7,449	$695K	0.2%	$93.30 *	$62.82	+33.4%	COM	65339F101
FLOT	ISHARES TR	13,706	$695K	0.2%	$50.71	$50.68	+0.1%	FLTG RATE NT ETF	46429B655
RACE	FERRARI N V	2,667	$690K	0.2%	$258.72	$136.22	+90.0%	COM	N3167Y103
ETN	EATON CORP PLC	3,969	$686K	0.2%	$172.84 *	$104.92	+54.8%	SHS	G29183103
FPE	FIRST TR EXCH TRADED FD III	33,436	$679K	0.1%	$20.31	$20.31	+0.0%	PFD SECS INC ETF	33739E108
AVGO	BROADCOM INC	1,019	$678K	0.1%	$665.36 *	$28.39	+117.1%	COM	11135F101
—	BLACKROCK INC	740	$678K	0.1%	$916.22	$448.59	—	COM	09247X101
SBUX	STARBUCKS CORP	5,788	$677K	0.1%	$116.97 *	$69.44	+53.0%	COM	855244109
XLY	SELECT SECTOR SPDR TR	3,268	$668K	0.1%	$204.41 *	$67.79	+50.8%	SBI CONS DISCR	81369Y407
HNDL	STRATEGY SHS	25,633	$666K	0.1%	$25.98	$25.66	+1.3%	NS 7HANDL IDX	86280R506
TFC	TRUIST FINL CORP	11,059	$647K	0.1%	$58.50 *	$30.64	+56.0%	COM	89832Q109
SNOW	SNOWFLAKE INC	1,909	$647K	0.1%	$338.92	$311.89	+8.6%	CL A	833445109
MKC	MCCORMICK & CO INC	6,380	$616K	0.1%	$96.55 *	$85.00	+4.1%	COM NON VTG	579780206
XLRE	SELECT SECTOR SPDR TR	11,769	$610K	0.1%	$51.83	$37.57	+37.9%	RL EST SEL SEC	81369Y860
CCI	CROWN CASTLE INTL CORP NEW	2,914	$608K	0.1%	$208.65 *	$125.30	+36.1%	COM	22822V101
QCOM	QUALCOMM INC	3,307	$605K	0.1%	$182.95 *	$96.54	+73.2%	COM	747525103
FXR	FIRST TR EXCHANGE TRADED FD	9,671	$604K	0.1%	$62.45	$54.07	+15.4%	INDLS PROD DUR	33734X150
SPEU	SPDR INDEX SHS FDS	14,105	$601K	0.1%	$42.61	$42.50	+0.3%	PORTFLO EURP ETF	78463X103
VWO	VANGUARD INTL EQUITY INDEX F	12,108	$599K	0.1%	$49.47	$46.74	+5.8%	FTSE EMR MKT ETF	922042858
ORLY	OREILLY AUTOMOTIVE INC	844	$596K	0.1%	$706.16 *	$25.61	+83.9%	COM	67103H107
FXD	FIRST TR EXCHANGE TRADED FD	9,591	$595K	0.1%	$62.04	$43.83	+41.6%	CONSUMR DISCRE	33734X101
ARKG	ARK ETF TR	9,615	$589K	0.1%	$61.26	$76.23	-19.7%	GENOMIC REV ETF	00214Q302
IVW	ISHARES TR	7,027	$588K	0.1%	$83.68	$58.87	+42.1%	S&P 500 GRWT ETF	464287309
RIOT	RIOT BLOCKCHAIN INC	26,225	$586K	0.1%	$22.35	$38.76	-42.4%	COM	767292105
PENN	PENN NATL GAMING INC	11,177	$580K	0.1%	$51.89	$107.31	-51.7%	COM	707569109
XBI	SPDR SER TR	5,132	$575K	0.1%	$112.04	$88.19	+27.0%	S&P BIOTECH	78464A870
QQQM	INVESCO EXCH TRADED FD TR II	3,504	$573K	0.1%	$163.53	$152.26	+7.4%	NASDAQ 100 ETF	46138G649
F	FORD MTR CO DEL	27,596	$573K	0.1%	$20.76 *	$9.40	+68.5%	COM	345370860
INDY	ISHARES TR	12,070	$571K	0.1%	$47.31	$34.39	+37.6%	INDIA 50 ETF	464289529
XVMMX	DELAWARE INVTS MINN MUN INCO	40,439	$571K	0.1%	$14.12	$12.53	—	COM	24610V103
FTXN	FIRST TR EXCHANGE-TRADED FD	29,250	$569K	0.1%	$19.45	$20.21	-3.8%	NASDQ OIL GAS	33738R845
CVS	CVS HEALTH CORP	5,377	$555K	0.1%	$103.22 *	$56.15	+60.2%	COM	126650100
ITB	ISHARES TR	6,612	$548K	0.1%	$82.88	$75.34	+10.1%	US HOME CONS ETF	464288752
XLU	SELECT SECTOR SPDR TR	7,653	$548K	0.1%	$71.61 *	$30.07	+19.0%	SBI INT-UTILS	81369Y886
FTXR	FIRST TR EXCHANGE-TRADED FD	15,734	$544K	0.1%	$34.57	$24.09	+43.4%	NASDAQ TRANSN	33738R795
IHI	ISHARES TR	8,250	$543K	0.1%	$65.82	$61.36	+7.3%	U.S. MED DVC ETF	464288810
MDLZ	MONDELEZ INTL INC	8,144	$540K	0.1%	$66.31 *	$44.55	+34.1%	CL A	609207105
—	GLAXOSMITHKLINE PLC	12,145	$536K	0.1%	$44.13	$42.45	—	SPONSORED ADR	37733W105
VNQ	VANGUARD INDEX FDS	4,600	$534K	0.1%	$116.09	$86.80	+33.7%	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	2,812	$530K	0.1%	$188.48 *	$90.45	+85.0%	COM	882508104
MRVL	MARVELL TECHNOLOGY INC	6,061	$530K	0.1%	$87.44	$47.96	+79.4%	COM	573874104
—	ROYCE VALUE TR INC	26,732	$524K	0.1%	$19.60	$14.61	—	COM	780910105
IWV	ISHARES TR	1,884	$523K	0.1%	$277.60	$216.98	+27.9%	RUSSELL 3000 ETF	464287689
JPST	J P MORGAN EXCHANGE-TRADED F	10,338	$522K	0.1%	$50.49	$50.59	-0.2%	ULTRA SHRT INC	46641Q837
UNP	UNION PAC CORP	2,054	$518K	0.1%	$252.19 *	$143.82	+59.6%	COM	907818108
ADI	ANALOG DEVICES INC	2,939	$517K	0.1%	$175.91 *	$105.81	+54.8%	COM	032654105
XLE	SELECT SECTOR SPDR TR	9,240	$513K	0.1%	$55.52 *	$24.86	+11.6%	ENERGY	81369Y506
DVY	ISHARES TR	4,071	$499K	0.1%	$122.57	$86.11	+42.4%	SELECT DIVID ETF	464287168
IJS	ISHARES TR	4,766	$498K	0.1%	$104.49	$77.05	+35.6%	SP SMCP600VL ETF	464287879
SRLN	SSGA ACTIVE ETF TR	10,923	$498K	0.1%	$45.59	$45.86	-0.5%	BLACKSTONE SENR	78467V608
PFFD	GLOBAL X FDS	19,158	$493K	0.1%	$25.73	$24.97	+3.2%	US PFD ETF	37954Y657
EXC	EXELON CORP	8,508	$491K	0.1%	$57.71 *	$24.77	+44.1%	COM	30161N101
KHC	KRAFT HEINZ CO	13,651	$490K	0.1%	$35.89 *	$24.41	+21.5%	COM	500754106
AZO	AUTOZONE INC	233	$488K	0.1%	$2094.42	$1603.98	+30.7%	COM	053332102
TFI	SPDR SER TR	9,405	$487K	0.1%	$51.78	$52.04	-0.6%	NUVEEN BLMBRG MU	78468R721
—	BARCLAYS BANK PLC	21,132	$481K	0.1%	$22.76	$21.63	—	IPATH SHILR CAPE	06742A669
UBER	UBER TECHNOLOGIES INC	11,444	$480K	0.1%	$41.94	$46.57	-10.0%	COM	90353T100
MDT	MEDTRONIC PLC	4,628	$479K	0.1%	$103.50 *	$91.06	+0.7%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	4,001	$475K	0.1%	$118.72	$205.54	-42.2%	SPONSORED ADS	01609W102
FTSM	FIRST TR EXCHANGE-TRADED FD	7,927	$474K	0.1%	$59.80	$60.01	-0.4%	FIRST TR ENH NEW	33739Q408
VEA	VANGUARD TAX-MANAGED INTL FD	9,236	$472K	0.1%	$51.10	$40.91	+24.8%	FTSE DEV MKT ETF	921943858
HYG	ISHARES TR	5,367	$467K	0.1%	$87.01	$86.11	+1.0%	IBOXX HI YD ETF	464288513
PLTR	PALANTIR TECHNOLOGIES INC	25,548	$465K	0.1%	$18.20	$19.40	-6.1%	CL A	69608A108
VFH	VANGUARD WORLD FDS	4,819	$465K	0.1%	$96.49	$84.97	+13.7%	FINANCIALS ETF	92204A405
AEP	AMERICAN ELEC PWR CO INC	5,230	$465K	0.1%	$88.91 *	$68.33	+12.3%	COM	025537101
—	NUVEEN GEORGIA QLTY MUN INC	33,693	$464K	0.1%	$13.77	$11.95	—	COM	67072B107
AMGN	AMGEN INC	2,061	$464K	0.1%	$225.13 *	$170.33	+16.3%	COM	031162100
XLV	SELECT SECTOR SPDR TR	3,240	$456K	0.1%	$140.74	$92.45	+52.4%	SBI HEALTHCARE	81369Y209
AGGY	WISDOMTREE TR	8,807	$455K	0.1%	$51.66	$50.62	+2.1%	YIELD ENHANCD US	97717X511
CACC	CREDIT ACCEP CORP MICH	658	$452K	0.1%	$686.93	$434.06	+58.4%	COM	225310101
—	WESTERN ASSET MUN HIGH INCOM	55,661	$447K	0.1%	$8.03	$7.49	—	COM	95766N103
CMCSA	COMCAST CORP NEW	8,861	$446K	0.1%	$50.33 *	$35.76	+24.6%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,692	$444K	0.1%	$120.26	$104.32	+15.3%	SPONSORED ADS	874039100
LYB	LYONDELLBASELL INDUSTRIES N	4,819	$444K	0.1%	$92.14 *	$59.97	+14.2%	SHS - A -	N53745100
QCLN	FIRST TR EXCHANGE-TRADED FD	6,522	$443K	0.1%	$67.92	$59.49	+14.3%	NAS CLNEDG GREEN	33733E500
PPL	PPL CORP	14,580	$438K	0.1%	$30.04 *	$23.17	+13.3%	COM	69351T106
IYF	ISHARES TR	5,025	$436K	0.1%	$86.77	$63.69	+36.1%	U.S. FINLS ETF	464287788
KMB	KIMBERLY-CLARK CORP	3,044	$435K	0.1%	$142.90 *	$106.14	+16.0%	COM	494368103
D	DOMINION ENERGY INC	5,413	$425K	0.1%	$78.51 *	$60.05	+8.7%	COM	25746U109
SOXX	ISHARES TR	773	$419K	0.1%	$542.04 *	$139.37	+29.7%	ISHARES SEMICDTR	464287523
IWF	ISHARES TR	1,359	$415K	0.1%	$305.37 *	$44.93	+70.1%	RUS 1000 GRW ETF	464287614
HCA	HCA HEALTHCARE INC	1,617	$415K	0.1%	$256.65 *	$210.32	+18.0%	COM	40412C101
—	WALGREENS BOOTS ALLIANCE INC	7,941	$414K	0.1%	$52.13	$49.54	—	COM	931427108
IRM	IRON MTN INC NEW	7,914	$414K	0.1%	$52.31 *	$29.49	+52.1%	COM	46284V101
SLV	ISHARES SILVER TR	19,191	$413K	0.1%	$21.52	$19.73	+9.0%	ISHARES	46428Q109
FTEC	FIDELITY COVINGTON TRUST	3,024	$409K	0.1%	$135.25	$94.14	+43.8%	MSCI INFO TECH I	316092808
DOCU	DOCUSIGN INC	2,676	$408K	0.1%	$152.47	$212.56	-28.3%	COM	256163106
CARR	CARRIER GLOBAL CORPORATION	7,471	$405K	0.1%	$54.21 *	$18.36	+179.8%	COM	14448C104
—	NUVEEN AMT-FREE MUN VALUE FD	24,419	$405K	0.1%	$16.59	$16.46	—	COM	670695105
VBR	VANGUARD INDEX FDS	2,233	$399K	0.1%	$178.68	$172.99	+3.4%	SM CP VAL ETF	922908611
SPHD	INVESCO EXCH TRADED FD TR II	8,790	$398K	0.1%	$45.28	$40.66	+11.4%	S&P500 HDL VOL	46138E362
IYG	ISHARES TR	2,060	$398K	0.1%	$193.20 *	$41.37	+55.6%	U.S. FIN SVC ETF	464287770
IBB	ISHARES TR	2,604	$397K	0.1%	$152.46	$154.83	-1.4%	ISHARES BIOTECH	464287556
VCR	VANGUARD WORLD FDS	1,157	$394K	0.1%	$340.54	$192.80	+76.7%	CONSUM DIS ETF	92204A108
AUPH	AURINIA PHARMACEUTICALS INC	17,121	$392K	0.1%	$22.90	$14.50	+57.8%	COM	05156V102
—	LAM RESEARCH CORP	544	$391K	0.1%	$718.75	$656.22	—	COM	512807108
BP	BP PLC	14,636	$390K	0.1%	$26.65	$40.18	-33.7%	SPONSORED ADR	055622104
—	CERIDIAN HCM HLDG INC	3,700	$387K	0.1%	$104.59	$82.82	+26.1%	COM	15677J108
TJX	TJX COS INC NEW	5,078	$386K	0.1%	$76.01 *	$45.47	+57.3%	COM	872540109
WCLD	WISDOMTREE TR	7,394	$383K	0.1%	$51.80	$33.22	+56.1%	CLOUD COMPUTNG	97717Y691
CL	COLGATE PALMOLIVE CO	4,421	$377K	0.1%	$85.27 *	$61.01	+27.2%	COM	194162103
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,753	$375K	0.1%	$55.53	$36.56	+52.1%	MULTIFACTOR MI	47804J206
VOT	VANGUARD INDEX FDS	1,472	$375K	0.1%	$254.76	$216.93	+17.4%	MCAP GR IDXVIP	922908538
IXUS	ISHARES TR	5,246	$372K	0.1%	$70.91	$73.16	-3.0%	CORE MSCI TOTAL	46432F834
CLX	CLOROX CO DEL	2,120	$370K	0.1%	$174.53 *	$146.73	+4.0%	COM	189054109
GDDY	GODADDY INC	4,360	$370K	0.1%	$84.86	$73.04	+16.2%	CL A	380237107
ENB	ENBRIDGE INC	9,450	$369K	0.1%	$39.05 *	$27.26	+10.5%	COM	29250N105
EEM	ISHARES TR	7,538	$368K	0.1%	$48.82	$54.53	-10.4%	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	1,464	$361K	0.1%	$246.58 *	$156.27	+43.6%	COM	452308109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,182	$360K	0.1%	$113.14 *	$75.92	+30.4%	ORD SHS	G7997R103
IYW	ISHARES TR	3,121	$358K	0.1%	$114.71	$81.28	+41.3%	U.S. TECH ETF	464287721
HON	HONEYWELL INTL INC	1,706	$356K	0.1%	$208.68 *	$141.60	+27.5%	COM	438516106
NI	NISOURCE INC	12,787	$353K	0.1%	$27.61 *	$19.14	+26.2%	COM	65473P105
DAL	DELTA AIR LINES INC DEL	9,034	$353K	0.1%	$39.07 *	$27.05	+40.5%	COM NEW	247361702
MS	MORGAN STANLEY	3,577	$351K	0.1%	$98.13 *	$76.69	+11.7%	COM NEW	617446448
SXI	STANDEX INTL CORP	3,140	$347K	0.1%	$110.51	$92.65	+19.4%	COM	854231107
IYR	ISHARES TR	2,970	$345K	0.1%	$116.16	$106.45	+9.1%	U.S. REAL ES ETF	464287739
ED	CONSOLIDATED EDISON INC	3,942	$336K	0.1%	$85.24 *	$65.01	+14.3%	COM	209115104
MSOS	ADVISORSHARES TR	13,125	$336K	0.1%	$25.60	$31.83	-19.6%	PURE US CANNABIS	00768Y453
USB	US BANCORP DEL	5,907	$332K	0.1%	$56.20 *	$36.00	+29.9%	COM NEW	902973304
—	NUVEEN MUN VALUE FD INC	31,841	$331K	0.1%	$10.40	$10.72	—	COM	670928100
DIVO	AMPLIFY ETF TR	8,630	$330K	0.1%	$38.24	$37.01	+3.2%	CWP ENHANCED DIV	032108409
EMB	ISHARES TR	3,016	$329K	0.1%	$109.08	$111.74	-2.4%	JPMORGAN USD EMG	464288281
FDL	FIRST TR MORNINGSTAR DIVID L	9,227	$328K	0.1%	$35.55	$31.86	+11.6%	SHS	336917109
VGSH	VANGUARD SCOTTSDALE FDS	5,400	$328K	0.1%	$60.74	$62.20	-2.2%	SHORT TERM TREAS	92206C102
SPSB	SPDR SER TR	10,579	$328K	0.1%	$31.00	$31.35	-1.2%	PORTFOLIO SHORT	78464A474
LNT	ALLIANT ENERGY CORP	5,317	$327K	0.1%	$61.50 *	$45.71	+17.7%	COM	018802108
FISV	FISERV INC	3,148	$327K	0.1%	$103.88	$113.44	-8.5%	COM	337738108
SOCL	GLOBAL X FDS	6,051	$326K	0.1%	$53.88	$32.54	+65.5%	SOCIAL MED ETF	37950E416
FAS	DIREXION SHS ETF TR	2,483	$325K	0.1%	$130.89	$69.54	+88.0%	DLY FIN BULL NEW	25459Y694
FDIS	FIDELITY COVINGTON TRUST	3,665	$324K	0.1%	$88.40	$81.41	+8.4%	MSCI CONSM DIS	316092204
KMI	KINDER MORGAN INC DEL	20,445	$324K	0.1%	$15.85 *	$12.21	+3.5%	COM	49456B101
LULU	LULULEMON ATHLETICA INC	828	$324K	0.1%	$391.30	$210.04	+86.4%	COM	550021109
STAG	STAG INDL INC	6,716	$322K	0.1%	$47.95	$33.77	—	COM	85254J102
VCIT	VANGUARD SCOTTSDALE FDS	3,464	$321K	0.1%	$92.67	$89.19	+4.0%	INT-TERM CORP	92206C870
TDOC	TELADOC HEALTH INC	3,484	$320K	0.1%	$91.85	$172.26	-46.7%	COM	87918A105
GRBK	GREEN BRICK PARTNERS INC	10,460	$317K	0.1%	$30.31	$26.24	+15.6%	COM	392709101
GS	GOLDMAN SACHS GROUP INC	824	$315K	0.1%	$382.28 *	$219.57	+57.4%	COM	38141G104
TT	TRANE TECHNOLOGIES PLC	1,552	$314K	0.1%	$202.32 *	$170.74	+12.5%	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	1,271	$313K	0.1%	$246.26 *	$147.45	+53.6%	COM	053015103
MCO	MOODYS CORP	796	$311K	0.1%	$390.70 *	$279.52	+35.0%	COM	615369105
TBT	PROSHARES TR	18,285	$309K	0.1%	$16.90	$17.35	-2.6%	PSHS ULTSH 20YRS	74347B201
DOW	DOW INC	5,404	$306K	0.1%	$56.62 *	$49.74	-9.2%	COM	260557103
AVB	AVALONBAY CMNTYS INC	1,210	$306K	0.1%	$252.89 *	$150.05	+46.5%	COM	053484101
QS	QUANTUMSCAPE CORP	13,749	$305K	0.1%	$22.18	$52.44	-57.7%	COM CL A	74767V109
DGRO	ISHARES TR	5,472	$304K	0.1%	$55.56	$43.49	+27.8%	CORE DIV GRWTH	46434V621
IVOL	KRANESHARES TR	11,228	$301K	0.1%	$26.81	$27.87	-3.7%	QUADRTC INT RT	500767736
EXR	EXTRA SPACE STORAGE INC	1,327	$301K	0.1%	$226.83 *	$124.86	+54.0%	COM	30225T102
VIS	VANGUARD WORLD FDS	1,480	$300K	0.1%	$202.70	$181.17	+12.0%	INDUSTRIAL ETF	92204A603
ISRG	INTUITIVE SURGICAL INC	832	$299K	0.1%	$359.38	$323.14	+11.2%	COM NEW	46120E602
FTSL	FIRST TR EXCHANGE-TRADED FD	6,236	$299K	0.1%	$47.95	$47.90	+0.0%	SENIOR LN FD	33738D309
GNRC	GENERAC HLDGS INC	844	$297K	0.1%	$351.90	$301.09	+16.9%	COM	368736104
LIT	GLOBAL X FDS	3,490	$295K	0.1%	$84.53	$88.67	-4.8%	LITHIUM BTRY ETF	37954Y855
—	ATLAS AIR WORLDWIDE HLDGS IN	3,135	$295K	0.1%	$94.10	$94.10	—	COM NEW	049164205
SPYD	SPDR SER TR	6,970	$293K	0.1%	$42.04	$40.80	+3.1%	PRTFLO S&P500 HI	78468R788
MRNA	MODERNA INC	1,151	$292K	0.1%	$253.69	$210.60	+20.6%	COM	60770K107
LQD	ISHARES TR	2,202	$292K	0.1%	$132.61	$131.05	+1.1%	IBOXX INV CP ETF	464287242
IBND	SPDR SER TR	8,332	$288K	0.1%	$34.57	$35.48	-2.5%	BLOOMBERG INTL	78464A151
—	NUVEEN AMT FREE MUN CR INC F	16,044	$288K	0.1%	$17.95	$16.92	—	COM	67071L106
PGR	PROGRESSIVE CORP	2,800	$287K	0.1%	$102.50 *	$81.00	+15.3%	COM	743315103
VSAT	VIASAT INC	6,400	$285K	0.1%	$44.53	$48.52	-8.2%	COM	92552V100
REGL	PROSHARES TR	3,851	$284K	0.1%	$73.75	$67.38	+9.4%	S&P MDCP 400 DIV	74347B680
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,515	$283K	0.1%	$14.50	$12.40	—	COM	09254G108
GD	GENERAL DYNAMICS CORP	1,341	$280K	0.1%	$208.80 *	$131.17	+45.9%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	416	$278K	0.1%	$668.27	$265.65	+148.4%	COM	883556102
TAN	INVESCO EXCH TRADED FD TR II	3,598	$277K	0.1%	$76.99	$81.64	-5.7%	SOLAR ETF	46138G706
—	NUVEEN N Y MUN VALUE FD	28,127	$277K	0.1%	$9.85	$9.95	—	COM	67062M105
BOND	PIMCO ETF TR	2,525	$276K	0.1%	$109.31	$111.33	-1.7%	ACTIVE BD ETF	72201R775
ORCL	ORACLE CORP	3,122	$272K	0.1%	$87.12 *	$61.64	+34.0%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	3,301	$267K	0.1%	$80.88 *	$25.42	+6.0%	US DIVIDEND EQ	808524797
GILD	GILEAD SCIENCES INC	3,671	$267K	0.1%	$72.73 *	$53.90	+15.9%	COM	375558103
—	AMERICAN FIN TR INC	29,252	$267K	0.1%	$9.13	$10.74	—	COM CLASS A	02607T109
—	SVB FINANCIAL GROUP	390	$265K	0.1%	$679.49	$653.55	—	COM	78486Q101
DVYE	ISHARES INC	6,879	$265K	0.1%	$38.52	$32.05	+20.1%	EM MKTS DIV ETF	464286319
DLR	DIGITAL RLTY TR INC	1,500	$265K	0.1%	$176.67 *	$116.71	+31.4%	COM	253868103
HUM	HUMANA INC	569	$264K	0.1%	$463.97 *	$381.33	+17.0%	COM	444859102
—	LINDE PLC	758	$263K	0.1%	$346.97	$264.34	—	SHS	G5494J103
SCI	SERVICE CORP INTL	3,711	$263K	0.1%	$70.87	$41.78	+69.9%	COM	817565104
BTI	BRITISH AMERN TOB PLC	7,021	$263K	0.1%	$37.46	$37.54	-0.3%	SPONSORED ADR	110448107
—	BLACKROCK MUNIYIELD CALIF QU	16,509	$262K	0.1%	$15.87	$13.59	—	COM	09254N103
—	COHEN & STEERS TOTAL RETURN	15,218	$261K	0.1%	$17.15	$10.58	—	COM	19247R103
XMUIX	BLACKROCK MUNICIPAL INCOME	17,030	$258K	0.1%	$15.15	$13.74	—	COM	09253X102
ABNB	AIRBNB INC	1,547	$258K	0.1%	$166.77	$157.58	+5.7%	COM CL A	009066101
APD	AIR PRODS & CHEMS INC	842	$256K	0.1%	$304.04 *	$246.97	+11.2%	COM	009158106
JNK	SPDR SER TR	2,352	$255K	0.1%	$108.42	$108.27	+0.3%	BLOOMBERG HIGH Y	78468R622
NSC	NORFOLK SOUTHN CORP	858	$255K	0.1%	$297.20 *	$228.85	+19.1%	COM	655844108
NVAX	NOVAVAX INC	1,775	$254K	0.1%	$143.10	$121.82	+17.4%	COM NEW	670002401
VPU	VANGUARD WORLD FDS	1,626	$254K	0.1%	$156.21	$147.49	+6.0%	UTILITIES ETF	92204A876
WMB	WILLIAMS COS INC	9,723	$253K	0.1%	$26.02 *	$20.43	+6.1%	COM	969457100
SLYG	SPDR SER TR	2,717	$252K	0.1%	$92.75	$91.17	+1.8%	S&P 600 SMCP GRW	78464A201
FTNT	FORTINET INC	701	$252K	0.1%	$359.49 *	$42.69	+68.4%	COM	34959E109
—	BLACKROCK MUNIYIELD QUALITY	16,919	$251K	0.1%	$14.84	$14.84	—	COM	09254E103
SIXG	ETF SER SOLUTIONS	6,020	$251K	0.1%	$41.69	$35.26	—	DEFIANCE NEXT	26922A289
PDP	INVESCO EXCHANGE TRADED FD T	2,657	$251K	0.1%	$94.47	$87.91	+7.5%	DWA MOMENTUM	46137V837
SJM	SMUCKER J M CO	1,828	$248K	0.1%	$135.67 *	$101.76	+16.6%	COM NEW	832696405
—	APOLLO GLOBAL MGMT INC	3,336	$242K	0.1%	$72.54	$47.66	—	COM CL A	03768E105
LUV	SOUTHWEST AIRLS CO	5,599	$240K	0.1%	$42.86 *	$34.18	+16.6%	COM	844741108
EQR	EQUITY RESIDENTIAL	2,656	$240K	0.1%	$90.36 *	$63.08	+22.3%	SH BEN INT	29476L107
AOM	ISHARES TR	5,255	$239K	0.1%	$45.48	$45.35	+0.3%	MODERT ALLOC ETF	464289875
FV	FIRST TR EXCHANGE-TRADED FD	4,838	$238K	0.1%	$49.19	$43.19	+13.8%	DORSEY WRT 5 ETF	33738R605
CM	CANADIAN IMP BK COMM	2,045	$238K	0.1%	$116.38 *	$28.73	+68.8%	COM	136069101
SPYG	SPDR SER TR	3,274	$237K	0.1%	$72.39	$69.81	+3.8%	PRTFLO S&P500 GW	78464A409
PCEF	INVESCO EXCH TRADED FD TR II	9,809	$237K	0.1%	$24.16	$24.02	+0.7%	CEF INM COMPSI	46138E404
COP	CONOCOPHILLIPS	3,289	$237K	0.1%	$72.06 *	$50.01	+24.6%	COM	20825C104
GVI	ISHARES TR	2,033	$231K	0.1%	$113.63	$114.29	-0.5%	INTRM GOV CR ETF	464288612
IAU	ISHARES GOLD TR	6,638	$231K	0.1%	$34.80	$34.57	+0.7%	ISHARES NEW	464285204
CLVT	CLARIVATE PLC	9,802	$231K	0.1%	$23.57	$27.06	-13.1%	ORD SHS	G21810109
CSGP	COSTAR GROUP INC	2,914	$230K	0.1%	$78.93	$85.80	-7.9%	COM	22160N109
FXI	ISHARES TR	6,279	$230K	0.1%	$36.63	$43.71	-16.3%	CHINA LG-CAP ETF	464287184
TSCO	TRACTOR SUPPLY CO	963	$230K	0.1%	$238.84 *	$40.72	+9.2%	COM	892356106
IHF	ISHARES TR	785	$228K	0.1%	$290.45 *	$53.32	+8.9%	US HLTHCR PR ETF	464288828
AOR	ISHARES TR	3,981	$227K	0.0%	$57.02	$55.29	+3.2%	GRWT ALLOCAT ETF	464289867
CB	CHUBB LIMITED	1,173	$227K	0.0%	$193.52 *	$165.00	+11.1%	COM	H1467J104
—	NUVEEN PENNSYLVANIA QLT MUN	15,165	$226K	0.0%	$14.90	$13.67	—	COM	670972108
SPG	SIMON PPTY GROUP INC NEW	1,388	$222K	0.0%	$159.94 *	$121.27	+5.5%	COM	828806109
AIA	ISHARES TR	2,872	$220K	0.0%	$76.60	$95.00	-19.4%	ASIA 50 ETF	464288430
ACN	ACCENTURE PLC IRELAND	528	$219K	0.0%	$414.77 *	$343.31	+13.8%	SHS CLASS A	G1151C101
NSSC	NAPCO SEC TECHNOLOGIES INC	4,335	$217K	0.0%	$50.06 *	$22.78	+5.9%	COM	630402105
—	ABIOMED INC	605	$217K	0.0%	$358.68	$358.68	—	COM	003654100
STLA	STELLANTIS N.V	11,491	$216K	0.0%	$18.80	$17.79	—	SHS	N82405106
NULG	NUSHARES ETF TR	3,141	$215K	0.0%	$68.45	$61.16	+12.1%	NUVEEN ESG LRGCP	67092P201
WY	WEYERHAEUSER CO MTN BE	5,144	$212K	0.0%	$41.21 *	$31.98	+8.8%	COM NEW	962166104
SPEM	SPDR INDEX SHS FDS	5,114	$212K	0.0%	$41.45	$43.38	-4.4%	PORTFOLIO EMG MK	78463X509
IEP	ICAHN ENTERPRISES LP	4,241	$210K	0.0%	$49.52	$49.52	—	DEPOSITARY UNIT	451100101
SOFI	SOFI TECHNOLOGIES INC	13,265	$210K	0.0%	$15.83	$15.75	+0.4%	COM	83406F102
AOA	ISHARES TR	2,875	$209K	0.0%	$72.70	$71.22	+2.2%	AGGRES ALLOC ETF	464289859
TTD	THE TRADE DESK INC	2,275	$208K	0.0%	$91.43	$87.59	+4.6%	COM CL A	88339J105
ATFV	THE ALGER ETF TRUST	10,144	$207K	0.0%	$20.41	$21.63	-5.7%	35 ETF	015564206
JCI	JOHNSON CTLS INTL PLC	2,529	$206K	0.0%	$81.46 *	$69.63	+7.9%	SHS	G51502105
KKR	KKR & CO INC	2,756	$205K	0.0%	$74.38 *	$71.22	+1.1%	COM	48251W104
—	CANADIAN PAC RY LTD	2,854	$205K	0.0%	$71.83	$71.83	—	COM	13645T100
ROBO	EXCHANGE TRADED CONCEPTS TR	2,898	$203K	0.0%	$70.05	$68.32	+2.6%	ROBO GLB ETF	301505707
LHX	L3HARRIS TECHNOLOGIES INC	943	$201K	0.0%	$213.15 *	$180.22	+8.9%	COM	502431109
FREL	FIDELITY COVINGTON TRUST	5,800	$201K	0.0%	$34.66	$32.59	+6.5%	MSCI RL EST ETF	316092857
XMVFX	BLACKROCK MUNIVEST FD INC	21,000	$201K	0.0%	$9.57	$9.19	—	COM	09253R105
—	VIRGIN GALACTIC HOLDINGS INC	14,587	$195K	0.0%	$13.37	$15.53	—	COM	92766K106
—	RADIUS GLOBAL INFRASTRCTRE I	11,372	$183K	0.0%	$16.09	$16.09	—	COM CL A	750481103
—	NUVEEN MUN INCOME FD INC	15,028	$172K	0.0%	$11.45	$11.00	—	COM	67062J102
—	EATON VANCE MUN BD FD	12,669	$172K	0.0%	$13.58	$12.44	—	COM	27827X101
VALE	VALE S A	11,599	$163K	0.0%	$14.05	$13.29	+5.5%	SPONSORED ADS	91912E105
METV	LISTED FD TR	10,700	$162K	0.0%	$15.14	$15.39	-1.4%	ROUNDHILL BALL	53656F417
—	DWS STRATEGIC MUN INCOME TR	12,000	$146K	0.0%	$12.17	$11.92	—	COM	23342Q101
—	ANNALY CAPITAL MANAGEMENT IN	18,139	$142K	0.0%	$7.83	$7.56	—	COM	035710409
—	LIBERTY ALL-STAR GROWTH FD I	15,673	$141K	0.0%	$9.00	$9.00	—	COM	529900102
—	NUVEEN CALIFORNIA MUNI VLU F	10,562	$107K	0.0%	$10.13	$10.23	—	COM STK	67062C107
VIST	VISTA OIL & GAS SAB DE CV	19,500	$104K	0.0%	$5.33	$3.20	+66.8%	SPONSORED ADS	92837L109
BKKT/WS	BAKKT HOLDINGS INC	38,500	$94,000	0.0%	$2.44	$2.44	—	*W EXP 07/01/202	05759B115
—	BGC PARTNERS INC	14,650	$68,000	0.0%	$4.64	$4.86	—	CL A	05541T101
—	ATI PHYSICAL THERAPY INC	10,430	$35,000	0.0%	$3.36	$3.36	—	COM CL A	00216W109
—	CINEDIGM CORP	29,400	$34,000	0.0%	$1.16	$2.00	—	COM NEW	172406209
—	NEW ORIENTAL ED & TECHNOLOGY	14,990	$31,000	0.0%	$2.07	$23.39	—	SPON ADR	647581107
—	ARES CAPITAL CORP	25,000	$29,000	0.0%	$1.16	$1.04	—	NOTE 4.625% 3/0	04010LAW3
—	OUTLOOK THERAPEUTICS INC	11,000	$15,000	0.0%	$1.36	$1.58	—	COM NEW	69012T206