Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	122,222	$58.3M	4.9%	$378.00	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	401,038	$45.92M	3.9%	$91.90	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	56,572	$24.7M	2.1%	$357.11	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	210,344	$24M	2.0%	$115.08	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	59,320	$23.6M	2.0%	$315.46	—	UNIT SER 1	46090E103
SPTM	SPDR SER TR	397,254	$23.22M	2.0%	$46.09	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	128,156	$22.76M	1.9%	$117.19	+32.0%	COM	037833100
NOBL	PROSHARES TR	216,546	$21.26M	1.8%	$96.56	—	S&P 500 DV ARIST	74348A467
XMVM	INVESCO EXCHANGE TRADED FD T	431,370	$21.08M	1.8%	$37.48	—	S&P MDCP VLU MNT	46137V456
EFA	ISHARES TR	241,067	$18.97M	1.6%	$73.55	—	MSCI EAFE ETF	464287465
RPV	INVESCO EXCHANGE TRADED FD T	230,681	$18.65M	1.6%	$80.83	—	S&P500 PUR VAL	46137V258
SCHD	SCHWAB STRATEGIC TR	225,720	$18.25M	1.5%	$77.28	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	52,654	$17.71M	1.5%	$208.14	+50.6%	COM	594918104
SPDW	SPDR INDEX SHS FDS	404,464	$14.76M	1.2%	$33.75	—	PORTFOLIO DEVLPD	78463X889
XSVM	INVESCO EXCHANGE TRADED FD T	264,699	$14.27M	1.2%	$36.19	—	S&P SMCP VLU MNT	46137V480
VYM	VANGUARD WHITEHALL FDS	123,391	$13.83M	1.2%	$92.49	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	81,901	$13.33M	1.1%	$132.21	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	154,753	$12.52M	1.1%	$67.88	—	MSCI USA MIN VOL	46429B697
IWY	ISHARES TR	71,592	$12.41M	1.0%	$133.24	—	RUS TP200 GR ETF	464289438
ARKW	ARK ETF TR	95,343	$11.31M	1.0%	$138.35	—	NEXT GNRTN INTER	00214Q401
GTO	INVESCO ACTIVELY MANAGED ETF	198,598	$11.19M	0.9%	$56.21	—	TOTAL RETURN	46090A804
TIP	ISHARES TR	79,735	$10.3M	0.9%	$127.05	—	TIPS BD ETF	464287176
FLGV	FRANKLIN TEMPLETON ETF TR	411,760	$9.841M	0.8%	$23.90	—	US TRESRY BD	35473P488
FXD	FIRST TR EXCHANGE TRADED FD	146,872	$9.112M	0.8%	$61.72	—	CONSUMR DISCRE	33734X101
PFE	PFIZER INC	150,715	$8.9M	0.8%	$28.89	+39.2%	COM	717081103
PEJ	INVESCO EXCHANGE TRADED FD T	180,661	$8.849M	0.7%	$41.11	—	DYNMC LEISURE	46137V720
XLK	SELECT SECTOR SPDR TR	50,636	$8.804M	0.7%	$130.01	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	18,479	$8.777M	0.7%	$394.82	—	TR UNIT	78462F103
—	SPDR SER TR	85,486	$8.498M	0.7%	$99.11	—	S&P 600 SML CAP	78464A813
JNJ	JOHNSON & JOHNSON	48,730	$8.336M	0.7%	$129.84	+11.7%	COM	478160104
SPMB	SPDR SER TR	324,174	$8.228M	0.7%	$25.95	—	PORTFLI MORTGAGE	78464A383
INCE	FRANKLIN TEMPLETON ETF TR	156,107	$8.024M	0.7%	$43.78	—	LIBERTY US ETF	35473P504
PG	PROCTER AND GAMBLE CO	46,524	$7.61M	0.6%	$123.94	+8.2%	COM	742718109
GILD	GILEAD SCIENCES INC	104,657	$7.599M	0.6%	$52.56	+11.9%	COM	375558103
HD	HOME DEPOT INC	18,023	$7.48M	0.6%	$242.53	+41.5%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	90,354	$7.267M	0.6%	$69.61	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	25,311	$6.785M	0.6%	$193.72	+18.5%	COM	580135101
ABBV	ABBVIE INC	50,097	$6.783M	0.6%	$80.07	+27.0%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	71,809	$6.661M	0.6%	$95.93	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	118,884	$6.558M	0.6%	$58.28	—	TOTAL INT BD ETF	92203J407
SPYG	SPDR SER TR	90,370	$6.549M	0.6%	$67.55	—	PRTFLO S&P500 GW	78464A409
INFL	LISTED FD TR	208,471	$6.506M	0.6%	$31.21	—	HORIZON KINETICS	53656F623
SLV	ISHARES SILVER TR	287,722	$6.189M	0.5%	$24.31	—	ISHARES	46428Q109
JMBS	JANUS DETROIT STR TR	115,647	$6.092M	0.5%	$53.00	—	HENDERSON MTG	47103U852
KMB	KIMBERLY-CLARK CORP	42,572	$6.084M	0.5%	$115.68	-0.4%	COM	494368103
IWP	ISHARES TR	48,980	$5.643M	0.5%	$103.55	—	RUS MD CP GR ETF	464287481
VZ	VERIZON COMMUNICATIONS INC	108,059	$5.615M	0.5%	$43.80	-7.8%	COM	92343V104
PEP	PEPSICO INC	32,036	$5.565M	0.5%	$121.97	+17.6%	COM	713448108
IEFA	ISHARES TR	72,449	$5.408M	0.5%	$70.07	—	CORE MSCI EAFE	46432F842
CDNS	CADENCE DESIGN SYSTEM INC	28,559	$5.322M	0.5%	$117.30	+48.6%	COM	127387108
KO	COCA COLA CO	89,300	$5.287M	0.4%	$44.49	+10.5%	COM	191216100
SBUX	STARBUCKS CORP	45,093	$5.274M	0.4%	$86.75	+17.8%	COM	855244109
PBTP	INVESCO EXCH TRADED FD TR II	188,597	$4.993M	0.4%	$26.47	—	PURBTA 0 5 YR	46138E495
ANGL	VANECK ETF TRUST	150,285	$4.955M	0.4%	$32.10	—	FALLEN ANGEL HG	92189F437
SPIP	SPDR SER TR	156,663	$4.935M	0.4%	$31.17	—	PORTFLI TIPS ETF	78464A656
CFO	VICTORY PORTFOLIOS II	62,364	$4.847M	0.4%	$76.05	—	VCSHS US 500 ENH	92647N782
FLOT	ISHARES TR	89,713	$4.551M	0.4%	$50.78	—	FLTG RATE NT ETF	46429B655
DUK	DUKE ENERGY CORP NEW	43,374	$4.55M	0.4%	$76.15	+13.3%	COM NEW	26441C204
PGX	INVESCO EXCH TRADED FD TR II	302,192	$4.533M	0.4%	$15.01	—	PFD ETF	46138E511
CSCO	CISCO SYS INC	71,261	$4.516M	0.4%	$35.78	+41.1%	COM	17275R102
IVW	ISHARES TR	53,924	$4.512M	0.4%	$64.70	—	S&P 500 GRWT ETF	464287309
CAH	CARDINAL HEALTH INC	86,106	$4.434M	0.4%	$45.67	-2.3%	COM	14149Y108
WM	WASTE MGMT INC DEL	25,286	$4.22M	0.4%	$107.49	+40.2%	COM	94106L109
SO	SOUTHERN CO	61,157	$4.194M	0.4%	$50.17	+9.1%	COM	842587107
CFA	VICTORY PORTFOLIOS II	53,014	$4.117M	0.3%	$67.96	—	VCSHS US 500 VOL	92647N766
CDC	VICTORY PORTFOLIOS II	59,092	$4.113M	0.3%	$68.02	—	VCSHS US EQ INCM	92647N824
AMZN	AMAZON COM INC	1,204	$4.014M	0.3%	$160.64	+6.5%	COM	023135106
EMB	ISHARES TR	35,798	$3.904M	0.3%	$114.62	—	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	13,155	$3.869M	0.3%	$26.64	+3.1%	COM	67066G104
CVX	CHEVRON CORP NEW	32,958	$3.868M	0.3%	$72.44	+32.7%	COM	166764100
SPTS	SPDR SER TR	126,477	$3.849M	0.3%	$30.70	—	PORTFOLIO SH TSR	78468R101
—	WISDOMTREE TR	152,650	$3.83M	0.3%	$25.10	—	FLOATNG RAT TREA	97717X628
LLY	LILLY ELI & CO	13,785	$3.808M	0.3%	$142.85	+70.7%	COM	532457108
LNT	ALLIANT ENERGY CORP	60,171	$3.699M	0.3%	$45.85	+9.2%	COM	018802108
ARKK	ARK ETF TR	38,350	$3.628M	0.3%	$115.84	—	INNOVATION ETF	00214Q104
EFAV	ISHARES TR	47,072	$3.614M	0.3%	$73.51	—	MSCI EAFE MIN VL	46429B689
ONEQ	FIDELITY COMWLTH TR	59,150	$3.602M	0.3%	$60.90	—	NASDAQ COMPSIT	315912808
QUAL	ISHARES TR	24,578	$3.578M	0.3%	$117.00	—	MSCI USA QLT FCT	46432F339
VLGEA	VILLAGE SUPER MKT INC	150,962	$3.531M	0.3%	$22.97	-2.6%	CL A NEW	927107409
GLW	CORNING INC	94,125	$3.504M	0.3%	$31.04	+7.4%	COM	219350105
MMM	3M CO	19,186	$3.408M	0.3%	$118.95	+7.0%	COM	88579Y101
SKYY	FIRST TR EXCHANGE TRADED FD	32,532	$3.393M	0.3%	$95.04	—	CLOUD COMPUTING	33734X192
RSPT	INVESCO EXCHANGE TRADED FD T	10,464	$3.391M	0.3%	$304.78	—	S&P500 EQL TEC	46137V282
VXF	VANGUARD INDEX FDS	18,502	$3.383M	0.3%	$166.52	—	EXTEND MKT ETF	922908652
ADBE	ADOBE SYSTEMS INCORPORATED	5,959	$3.379M	0.3%	$482.93	+29.4%	COM	00724F101
PHYS	SPROTT PHYSICAL GOLD TR	231,845	$3.329M	0.3%	$14.60	—	UNIT	85207H104
IBM	INTERNATIONAL BUSINESS MACHS	24,716	$3.303M	0.3%	$93.46	+13.9%	COM	459200101
PNQI	INVESCO EXCHANGE TRADED FD T	15,314	$3.3M	0.3%	$228.20	—	NASDAQ INTERNT	46137V530
VWO	VANGUARD INTL EQUITY INDEX F	66,611	$3.295M	0.3%	$50.13	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SER TR	58,731	$3.279M	0.3%	$43.96	—	PORTFOLIO S&P500	78464A854
HRL	HORMEL FOODS CORP	65,679	$3.206M	0.3%	$41.39	-6.7%	COM	440452100
EEM	ISHARES TR	65,430	$3.196M	0.3%	$51.88	—	MSCI EMG MKT ETF	464287234
SPAB	SPDR SER TR	106,794	$3.163M	0.3%	$30.79	—	PORTFOLIO AGRGTE	78464A649
IAU	ISHARES GOLD TR	90,104	$3.137M	0.3%	$34.82	—	ISHARES NEW	464285204
IJT	ISHARES TR	22,564	$3.132M	0.3%	$115.00	—	S&P SML 600 GWT	464287887
SRPT	SAREPTA THERAPEUTICS INC	34,491	$3.106M	0.3%	$138.66	-38.3%	COM	803607100
VIG	VANGUARD SPECIALIZED FUNDS	17,865	$3.068M	0.3%	$144.57	—	DIV APP ETF	921908844
KDP	KEURIG DR PEPPER INC	82,843	$3.054M	0.3%	$26.35	+20.0%	COM	49271V100
—	WALGREENS BOOTS ALLIANCE INC	58,189	$3.035M	0.3%	$48.08	—	COM	931427108
SYY	SYSCO CORP	38,214	$3.002M	0.3%	$62.50	+10.0%	COM	871829107
IJH	ISHARES TR	10,594	$2.999M	0.3%	$238.40	—	CORE S&P MCP ETF	464287507
CLX	CLOROX CO DEL	17,187	$2.997M	0.3%	$166.71	-12.6%	COM	189054109
CL	COLGATE PALMOLIVE CO	34,825	$2.972M	0.3%	$73.31	-3.3%	COM	194162103
—	HAYNES INTERNATIONAL INC	72,113	$2.908M	0.2%	$26.79	—	COM NEW	420877201
PSLV	SPROTT PHYSICAL SILVER TR	359,843	$2.886M	0.2%	$8.84	—	TR UNIT	85207K107
FDIS	FIDELITY COVINGTON TRUST	32,533	$2.872M	0.2%	$71.51	—	MSCI CONSM DIS	316092204
AMAT	APPLIED MATLS INC	18,249	$2.872M	0.2%	$71.60	+95.0%	COM	038222105
CAT	CATERPILLAR INC	13,868	$2.867M	0.2%	$180.60	+3.4%	COM	149123101
AGX	ARGAN INC	71,758	$2.776M	0.2%	$39.69	-3.1%	COM	04010E109
DHR	DANAHER CORPORATION	8,279	$2.724M	0.2%	$196.00	+37.8%	COM	235851102
MGK	VANGUARD WORLD FD	10,180	$2.655M	0.2%	$219.89	—	MEGA GRWTH IND	921910816
XSD	SPDR SER TR	10,845	$2.637M	0.2%	$195.40	—	S&P SEMICNDCTR	78464A862
D	DOMINION ENERGY INC	32,211	$2.53M	0.2%	$62.72	-0.9%	COM	25746U109
MDLZ	MONDELEZ INTL INC	38,008	$2.52M	0.2%	$50.66	+9.2%	CL A	609207105
ESGU	ISHARES TR	23,223	$2.506M	0.2%	$89.81	—	ESG AWR MSCI USA	46435G425
SOXX	ISHARES TR	4,388	$2.38M	0.2%	$508.89	—	ISHARES SEMICDTR	464287523
SLQD	ISHARES TR	46,555	$2.377M	0.2%	$52.22	—	0-5YR INVT GR CP	46434V100
VTIP	VANGUARD MALVERN FDS	45,952	$2.362M	0.2%	$51.15	—	STRM INFPROIDX	922020805
BIIB	BIOGEN INC	9,717	$2.331M	0.2%	$263.63	-2.5%	COM	09062X103
GOOG	ALPHABET INC	800	$2.314M	0.2%	$93.01	+54.2%	CAP STK CL C	02079K107
XLG	INVESCO EXCHANGE TRADED FD T	6,222	$2.296M	0.2%	$369.01	—	S&P 500 TOP 50	46137V233
MRK	MERCK & CO INC	29,941	$2.295M	0.2%	$65.25	+7.1%	COM	58933Y105
VSDA	VICTORY PORTFOLIOS II	48,023	$2.286M	0.2%	$39.61	—	VICSHS DV AC ETF	92647N667
ABT	ABBOTT LABS	15,825	$2.227M	0.2%	$99.26	+19.6%	COM	002824100
GDX	VANECK ETF TRUST	69,411	$2.223M	0.2%	$33.92	—	GOLD MINERS ETF	92189F106
AMGN	AMGEN INC	9,779	$2.2M	0.2%	$195.41	-5.3%	COM	031162100
BWX	SPDR SER TR	77,788	$2.199M	0.2%	$30.69	—	BLOOMBERG INTL T	78464A516
ITW	ILLINOIS TOOL WKS INC	8,886	$2.193M	0.2%	$181.01	+16.2%	COM	452308109
DE	DEERE & CO	6,334	$2.172M	0.2%	$234.01	+40.4%	COM	244199105
IGSB	ISHARES TR	39,671	$2.137M	0.2%	$54.73	—	ISHS 1-5YR INVS	464288646
PTLC	PACER FDS TR	51,048	$2.121M	0.2%	$41.55	—	TRENDP US LAR CP	69374H105
BCE	BCE INC	40,409	$2.103M	0.2%	$32.49	+17.0%	COM NEW	05534B760
UNH	UNITEDHEALTH GROUP INC	4,168	$2.093M	0.2%	$315.61	+33.8%	COM	91324P102
IYY	ISHARES TR	17,584	$2.072M	0.2%	$97.17	—	DOW JONES US ETF	464287846
GLD	SPDR GOLD TR	12,115	$2.071M	0.2%	$178.38	—	GOLD SHS	78463V107
AZN	ASTRAZENECA PLC	34,956	$2.036M	0.2%	$49.77	—	SPONSORED ADR	046353108
SCHG	SCHWAB STRATEGIC TR	12,289	$2.012M	0.2%	$129.45	—	US LCAP GR ETF	808524300
ALGN	ALIGN TECHNOLOGY INC	2,991	$1.966M	0.2%	$459.82	+39.8%	COM	016255101
NKE	NIKE INC	11,704	$1.951M	0.2%	$123.21	+25.4%	CL B	654106103
VTI	VANGUARD INDEX FDS	7,910	$1.91M	0.2%	$195.20	—	TOTAL STK MKT	922908769
SHV	ISHARES TR	17,288	$1.909M	0.2%	$110.54	—	SHORT TREAS BD	464288679
IFRA	ISHARES TR	49,381	$1.889M	0.2%	$38.25	—	US INFRASTRUC	46435U713
CMI	CUMMINS INC	8,325	$1.816M	0.2%	$209.54	-1.8%	COM	231021106
MDT	MEDTRONIC PLC	17,545	$1.815M	0.2%	$95.78	+6.5%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	8,588	$1.79M	0.2%	$130.64	+41.8%	COM	369550108
IYH	ISHARES TR	5,901	$1.773M	0.1%	$245.90	—	US HLTHCARE ETF	464287762
PRF	INVESCO EXCHANGE TRADED FD T	10,160	$1.745M	0.1%	$133.19	—	FTSE RAFI 1000	46137V613
BIGGQ	BIG LOTS INC	38,221	$1.722M	0.1%	$42.02	0.0%	COM	089302103
KSS	KOHLS CORP	33,972	$1.678M	0.1%	$34.38	+48.6%	COM	500255104
HON	HONEYWELL INTL INC	7,994	$1.667M	0.1%	$164.56	+12.5%	COM	438516106
INGR	INGREDION INC	17,204	$1.663M	0.1%	$86.88	+10.7%	COM	457187102
—	PREFERRED APT CMNTYS INC	89,238	$1.612M	0.1%	$7.71	—	COM	74039L103
ED	CONSOLIDATED EDISON INC	18,784	$1.603M	0.1%	$64.61	+5.4%	COM	209115104
SCHV	SCHWAB STRATEGIC TR	21,628	$1.584M	0.1%	$59.74	—	US LCAP VA ETF	808524409
RTX	RAYTHEON TECHNOLOGIES CORP	18,152	$1.562M	0.1%	$59.47	+33.4%	COM	75513E101
COST	COSTCO WHSL CORP NEW	2,750	$1.561M	0.1%	$363.30	+34.4%	COM	22160K105
JPST	J P MORGAN EXCHANGE-TRADED F	30,826	$1.556M	0.1%	$50.79	—	ULTRA SHRT INC	46641Q837
VLUE	ISHARES TR	13,825	$1.513M	0.1%	$102.40	—	MSCI USA VALUE	46432F388
BND	VANGUARD BD INDEX FDS	17,442	$1.478M	0.1%	$88.12	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	8,109	$1.474M	0.1%	$161.26	—	MSCI USA MMENTM	46432F396
TGT	TARGET CORP	6,311	$1.461M	0.1%	$165.80	+29.2%	COM	87612E106
TXT	TEXTRON INC	18,888	$1.458M	0.1%	$73.92	0.0%	COM	883203101
PFF	ISHARES TR	36,816	$1.452M	0.1%	$38.50	—	PFD AND INCM SEC	464288687
LQDH	ISHARES U S ETF TR	15,100	$1.445M	0.1%	$96.09	—	INT RT HDG C B	46431W705
IMCG	ISHARES TR	19,735	$1.445M	0.1%	$125.91	—	MRGSTR MD CP GRW	464288307
INTC	INTEL CORP	27,886	$1.436M	0.1%	$47.45	-0.3%	COM	458140100
MUB	ISHARES TR	12,309	$1.431M	0.1%	$117.02	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	16,366	$1.424M	0.1%	$87.26	—	IBOXX HI YD ETF	464288513
T	AT&T INC	57,546	$1.416M	0.1%	$15.38	-4.6%	COM	00206R102
GOOGL	ALPHABET INC	487	$1.411M	0.1%	$86.94	+64.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	8,900	$1.409M	0.1%	$108.49	+36.3%	COM	46625H100
WMT	WALMART INC	9,707	$1.405M	0.1%	$45.16	+0.0%	COM	931142103
GSY	INVESCO ACTIVELY MANAGED ETF	27,937	$1.405M	0.1%	$50.48	—	ULTRA SHRT DUR	46090A887
DLTR	DOLLAR TREE INC	9,848	$1.384M	0.1%	$100.42	+21.0%	COM	256746108
GNL	GLOBAL NET LEASE INC	90,239	$1.379M	0.1%	$16.73	—	COM NEW	379378201
SCHA	SCHWAB STRATEGIC TR	13,385	$1.371M	0.1%	$95.26	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	4,066	$1.368M	0.1%	$286.99	+14.9%	CL A	30303M102
GDXJ	VANECK ETF TRUST	32,361	$1.357M	0.1%	$47.70	—	JUNIOR GOLD MINE	92189F791
DGRO	ISHARES TR	24,281	$1.35M	0.1%	$53.84	—	CORE DIV GRWTH	46434V621
LSCC	LATTICE SEMICONDUCTOR CORP	17,263	$1.33M	0.1%	$77.04	—	COM	518415104
AVGO	BROADCOM INC	1,997	$1.329M	0.1%	$39.00	+32.8%	COM	11135F101
LQD	ISHARES TR	9,932	$1.316M	0.1%	$133.45	—	IBOXX INV CP ETF	464287242
F	FORD MTR CO DEL	63,137	$1.311M	0.1%	$12.97	+8.0%	COM	345370860
SRLN	SSGA ACTIVE ETF TR	28,675	$1.308M	0.1%	$45.66	—	BLACKSTONE SENR	78467V608
INTU	INTUIT	2,030	$1.306M	0.1%	$601.47	0.0%	COM	461202103
NWE	NORTHWESTERN CORP	22,756	$1.301M	0.1%	$44.35	+5.3%	COM NEW	668074305
BAB	INVESCO EXCH TRADED FD TR II	39,457	$1.3M	0.1%	$33.22	—	TAXABLE MUN BD	46138G805
AMD	ADVANCED MICRO DEVICES INC	9,012	$1.297M	0.1%	$113.95	+18.0%	COM	007903107
ABNB	AIRBNB INC	7,601	$1.265M	0.1%	$176.10	0.0%	COM CL A	009066101
KRBN	KRANESHARES TR	24,792	$1.262M	0.1%	$50.90	—	GLOBAL CARB STRA	500767678
ICSH	ISHARES TR	24,811	$1.25M	0.1%	$50.46	—	BLACKROCK ULTRA	46434V878
FONR	FONAR CORP	83,201	$1.246M	0.1%	$18.06	-11.1%	COM NEW	344437405
PLD	PROLOGIS INC.	7,366	$1.24M	0.1%	$102.64	+28.6%	COM	74340W103
CWB	SPDR SER TR	14,918	$1.238M	0.1%	$82.79	—	BLOOMBERG CONV	78464A359
GNMA	ISHARES TR	24,355	$1.211M	0.1%	$50.10	—	GNMA BOND ETF	46429B333
TXN	TEXAS INSTRS INC	6,425	$1.211M	0.1%	$140.64	+21.0%	COM	882508104
PSR	INVESCO ACTIVELY MANAGED ETF	9,795	$1.176M	0.1%	$120.06	—	ACTIVE US REAL	46090A101
MRNA	MODERNA INC	4,619	$1.173M	0.1%	$292.38	0.0%	COM	60770K107
—	KELLOGG CO	18,078	$1.165M	0.1%	$50.01	+2.2%	COM	487836108
VBK	VANGUARD INDEX FDS	4,094	$1.154M	0.1%	$267.74	—	SML CP GRW ETF	922908595
QQH	NORTHERN LTS FD TR III	19,685	$1.11M	0.1%	$49.21	—	HCM DEFND 100	66538R748
CROX	CROCS INC	8,451	$1.084M	0.1%	$57.09	+169.8%	COM	227046109
GOVI	INVESCO EXCH TRADED FD TR II	29,502	$1.079M	0.1%	$36.57	—	1 30 LADER TRE	46138E107
IXN	ISHARES TR	16,747	$1.078M	0.1%	$98.68	—	GLOBAL TECH ETF	464287291
CTAS	CINTAS CORP	2,430	$1.077M	0.1%	$82.96	+25.0%	COM	172908105
DHI	D R HORTON INC	9,909	$1.075M	0.1%	$74.33	+24.2%	COM	23331A109
VNQ	VANGUARD INDEX FDS	9,169	$1.064M	0.1%	$84.94	—	REAL ESTATE ETF	922908553
PRU	PRUDENTIAL FINL INC	9,815	$1.062M	0.1%	$88.87	0.0%	COM	744320102
GIS	GENERAL MLS INC	15,328	$1.033M	0.1%	$50.95	+8.4%	COM	370334104
ISRG	INTUITIVE SURGICAL INC	2,870	$1.031M	0.1%	$309.06	+11.3%	COM NEW	46120E602
ROM	PROSHARES TR	8,000	$1.019M	0.1%	$127.38	—	PSHS ULTRA TECH	74347R693
LOW	LOWES COS INC	3,877	$1.002M	0.1%	$159.58	+37.7%	COM	548661107
SPGP	INVESCO EXCHANGE TRADED FD T	10,282	$998K	0.1%	$81.42	—	S&P 500 GARP ETF	46137V431
OUNZ	VANECK MERK GOLD TR	55,219	$982K	0.1%	$18.21	—	GOLD TRUST	921078101
SCHX	SCHWAB STRATEGIC TR	8,390	$955K	0.1%	$97.58	—	US LRG CAP ETF	808524201
—	AMERICAN FIN TR INC	104,317	$952K	0.1%	$7.71	—	COM CLASS A	02607T109
—	VICTORY PORTFOLIOS II	27,305	$935K	0.1%	$31.70	—	VS NASDQ NXT 50	92647X806
ISTB	ISHARES TR	18,359	$926K	0.1%	$51.20	—	CORE 1 5 YR USD	46432F859
HSY	HERSHEY CO	4,644	$898K	0.1%	$140.50	+16.4%	COM	427866108
NEE	NEXTERA ENERGY INC	9,607	$897K	0.1%	$67.72	+14.2%	COM	65339F101
AFL	AFLAC INC	15,264	$891K	0.1%	$43.08	+18.3%	COM	001055102
VEA	VANGUARD TAX-MANAGED INTL FD	17,409	$889K	0.1%	$47.79	—	FTSE DEV MKT ETF	921943858
MA	MASTERCARD INCORPORATED	2,473	$889K	0.1%	$325.44	+3.8%	CL A	57636Q104
VCR	VANGUARD WORLD FDS	2,591	$883K	0.1%	$340.51	—	CONSUM DIS ETF	92204A108
QCOM	QUALCOMM INC	4,714	$862K	0.1%	$126.21	+15.7%	COM	747525103
XNTK	SPDR SER TR	5,132	$850K	0.1%	$165.63	—	NYSE TECH ETF	78464A102
—	ATLASSIAN CORP PLC	2,214	$844K	0.1%	$232.32	—	CL A	G06242104
—	OUTFRONT MEDIA INC	31,353	$841K	0.1%	$26.82	—	COM	69007J106
—	BLACKROCK INC	913	$836K	0.1%	$723.53	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	2,183	$835K	0.1%	$206.23	+72.9%	COM	38141G104
DDOG	DATADOG INC	4,669	$832K	0.1%	$98.38	+72.5%	CL A COM	23804L103
—	ISHARES TR	32,102	$824K	0.1%	$26.28	—	IBONDS DEC23 ETF	46434VAX8
V	VISA INC	3,764	$816K	0.1%	$197.22	+5.5%	COM CL A	92826C839
FLTR	VANECK ETF TRUST	32,170	$813K	0.1%	$25.27	—	INVESTMENT GRD	92189F486
SHY	ISHARES TR	9,376	$802K	0.1%	$86.27	—	1 3 YR TREAS BD	464287457
XYZ	BLOCK INC	4,915	$794K	0.1%	$196.72	+10.2%	CL A	852234103
SHAG	WISDOMTREE TR	15,491	$783K	0.1%	$51.37	—	YIELD ENHANCED	97717Y808
FCOM	FIDELITY COVINGTON TRUST	14,989	$770K	0.1%	$51.37	—	MSCI COMMNTN SVC	316092873
LRGF	ISHARES TR	16,368	$762K	0.1%	$37.69	—	MSCI USA MULTIFT	46434V282
IYW	ISHARES TR	6,604	$758K	0.1%	$103.48	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	2,477	$757K	0.1%	$242.84	—	RUS 1000 GRW ETF	464287614
O	REALTY INCOME CORP	10,557	$756K	0.1%	$48.73	+13.6%	COM	756109104
REMX	VANECK ETF TRUST	6,617	$742K	0.1%	$79.47	—	RARE EARTH/STRTG	92189H805
MGM	MGM RESORTS INTERNATIONAL	16,479	$740K	0.1%	$44.88	0.0%	COM	552953101
—	GLAXOSMITHKLINE PLC	16,734	$738K	0.1%	$36.78	—	SPONSORED ADR	37733W105
CRM	SALESFORCE COM INC	2,891	$735K	0.1%	$240.26	+15.5%	COM	79466L302
PLBY	PLBY GROUP INC	27,544	$734K	0.1%	$30.21	0.0%	COM	72814P109
DAKT	DAKTRONICS INC	145,317	$734K	0.1%	$4.63	+13.6%	COM	234264109
—	MARATHON OIL CORP	44,630	$733K	0.1%	$16.42	—	COM	565849106
VCSH	VANGUARD SCOTTSDALE FDS	8,987	$730K	0.1%	$83.29	—	SHRT TRM CORP BD	92206C409
IDXX	IDEXX LABS INC	1,096	$722K	0.1%	$504.82	+24.4%	COM	45168D104
TT	TRANE TECHNOLOGIES PLC	3,546	$716K	0.1%	$178.56	0.0%	SHS	G8994E103
XMHQ	INVESCO EXCHANGE TRADED FD T	8,901	$714K	0.1%	$80.24	—	S&P MDCP QUALITY	46137V472
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,382	$712K	0.1%	$222.34	+28.8%	CL B NEW	084670702
THO	THOR INDS INC	6,856	$711K	0.1%	$89.82	+10.4%	COM	885160101
NUE	NUCOR CORP	6,216	$710K	0.1%	$52.08	+96.9%	COM	670346105
SBLK	STAR BULK CARRIERS CORP.	31,154	$706K	0.1%	$21.04	0.0%	SHS PAR	Y8162K204
FTCS	FIRST TR EXCHANGE-TRADED FD	8,273	$699K	0.1%	$67.53	—	CAP STRENGTH ETF	33733E104
FTNT	FORTINET INC	1,939	$697K	0.1%	$46.49	+41.6%	COM	34959E109
HP	HELMERICH & PAYNE INC	29,327	$695K	0.1%	$22.65	+25.8%	COM	423452101
XLV	SELECT SECTOR SPDR TR	4,894	$690K	0.1%	$113.49	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	4,408	$683K	0.1%	$150.54	+4.8%	COM	254687106
CHDN	CHURCHILL DOWNS INC	2,829	$682K	0.1%	$94.95	+23.1%	COM	171484108
U	UNITY SOFTWARE INC	4,750	$679K	0.1%	$152.82	0.0%	COM	91332U101
ITOT	ISHARES TR	6,281	$672K	0.1%	$86.19	—	CORE S&P TTL STK	464287150
SBNY	SIGNATURE BK NEW YORK N Y	2,075	$671K	0.1%	$225.99	—	COM	82669G104
EQIX	EQUINIX INC	792	$670K	0.1%	$686.81	+7.5%	COM	29444U700
ELV	ANTHEM INC	1,440	$668K	0.1%	$308.59	+28.7%	COM	036752103
LULU	LULULEMON ATHLETICA INC	1,698	$665K	0.1%	$341.74	+25.1%	COM	550021109
—	DUKE REALTY CORP	10,119	$664K	0.1%	$43.88	—	COM NEW	264411505
IEF	ISHARES TR	5,768	$663K	0.1%	$119.94	—	BARCLAYS 7 10 YR	464287440
VUG	VANGUARD INDEX FDS	2,029	$651K	0.1%	$253.36	—	GROWTH ETF	922908736
—	JUNIPER NETWORKS INC	18,131	$647K	0.1%	$26.36	—	COM	48203R104
FDX	FEDEX CORP	2,478	$641K	0.1%	$244.36	-10.0%	COM	31428X106
DOX	AMDOCS LTD	8,523	$638K	0.1%	$68.18	+0.7%	SHS	G02602103
—	EXCHANGE TRADED CONCEPTS TR	8,607	$620K	0.1%	$72.03	—	NORTH SHOR GBL	301505715
WMK	WEIS MKTS INC	9,231	$608K	0.1%	$55.98	0.0%	COM	948849104
TSLA	TESLA INC	572	$604K	0.1%	$224.43	+49.4%	COM	88160R101
MYRG	MYR GROUP INC DEL	5,405	$598K	0.1%	$108.51	0.0%	COM	55405W104
BIZD	VANECK ETF TRUST	34,701	$597K	0.1%	$17.20	—	BDC INCOME ETF	92189F411
FPX	FIRST TR EXCHANGE TRADED FD	4,870	$597K	0.1%	$118.31	—	US EQTY OPPT ETF	336920103
DVN	DEVON ENERGY CORP NEW	13,117	$578K	0.0%	$33.60	0.0%	COM	25179M103
FDN	FIRST TR EXCHANGE-TRADED FD	2,546	$576K	0.0%	$217.24	—	DJ INTERNT IDX	33733E302
SCHZ	SCHWAB STRATEGIC TR	10,605	$572K	0.0%	$56.02	—	US AGGREGATE B	808524839
TJX	TJX COS INC NEW	7,515	$571K	0.0%	$58.07	+12.4%	COM	872540109
OZK	BANK OZK	12,265	$571K	0.0%	$22.72	+72.2%	COM	06417N103
SNA	SNAP ON INC	2,634	$567K	0.0%	$158.63	+20.8%	COM	833034101
AMCX	AMC NETWORKS INC	16,427	$566K	0.0%	$41.63	0.0%	CL A	00164V103
EOG	EOG RES INC	6,368	$566K	0.0%	$54.96	+33.4%	COM	26875P101
SPYV	SPDR SER TR	13,461	$565K	0.0%	$34.39	—	PRTFLO S&P500 VL	78464A508
CVS	CVS HEALTH CORP	5,445	$562K	0.0%	$57.64	+39.6%	COM	126650100
YUM	YUM BRANDS INC	4,041	$561K	0.0%	$96.42	+22.6%	COM	988498101
—	PDC ENERGY INC	11,428	$557K	0.0%	$48.74	—	COM	69327R101
OEF	ISHARES TR	2,519	$552K	0.0%	$189.92	—	S&P 100 ETF	464287101
—	HIBBETT INC	7,656	$551K	0.0%	$46.17	—	COM	428567101
—	HEALTHCARE TR AMER INC	16,481	$550K	0.0%	$28.91	—	CL A NEW	42225P501
SHOP	SHOPIFY INC	399	$550K	0.0%	$130.52	+12.0%	CL A	82509L107
BAX	BAXTER INTL INC	6,359	$546K	0.0%	$71.55	+2.3%	COM	071813109
WSM	WILLIAMS SONOMA INC	3,225	$545K	0.0%	$49.45	+73.7%	COM	969904101
PDBC	INVESCO ACTIVLY MANGD ETC FD	38,480	$541K	0.0%	$17.23	—	OPTIMUM YIELD	46090F100
CCL	CARNIVAL CORP	26,833	$540K	0.0%	$20.04	+6.7%	COMMON STOCK	143658300
IYE	ISHARES TR	17,867	$538K	0.0%	$30.10	—	U.S. ENERGY ETF	464287796
—	UNITED STATES STL CORP NEW	22,538	$537K	0.0%	$23.83	—	COM	912909108
FNX	FIRST TR MID CAP CORE ALPHAD	5,206	$535K	0.0%	$85.80	—	COM SHS	33735B108
VLO	VALERO ENERGY CORP	7,088	$532K	0.0%	$58.58	+11.2%	COM	91913Y100
IART	INTEGRA LIFESCIENCES HLDGS C	7,803	$523K	0.0%	$53.81	+25.7%	COM NEW	457985208
BMY	BRISTOL-MYERS SQUIBB CO	8,382	$523K	0.0%	$49.94	-1.4%	COM	110122108
TRV	TRAVELERS COMPANIES INC	3,330	$521K	0.0%	$122.34	+17.6%	COM	89417E109
—	PROSHARES TR	13,320	$518K	0.0%	$37.08	—	MORNINGSTAR ALTR	74347B813
L	LOEWS CORP	8,946	$517K	0.0%	$50.08	+11.6%	COM	540424108
VTV	VANGUARD INDEX FDS	3,485	$513K	0.0%	$121.24	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	2,255	$510K	0.0%	$216.99	—	SMALL CP ETF	922908751
DES	WISDOMTREE TR	15,463	$508K	0.0%	$30.08	—	US SMALLCAP DIVD	97717W604
OMF	ONEMAIN HLDGS INC	10,149	$508K	0.0%	$51.67	+2.4%	COM	68268W103
ODFL	OLD DOMINION FREIGHT LINE IN	1,416	$507K	0.0%	$97.11	+70.0%	COM	679580100
TSN	TYSON FOODS INC	5,799	$505K	0.0%	$62.38	+15.6%	CL A	902494103
LGH	NORTHERN LTS FD TR III	10,884	$503K	0.0%	$34.29	—	HCM DEFEN 500	66538R730
HAS	HASBRO INC	4,919	$501K	0.0%	$75.45	+6.9%	COM	418056107
PYPL	PAYPAL HLDGS INC	2,643	$498K	0.0%	$212.63	+1.5%	COM	70450Y103
—	VISTA OUTDOOR INC	10,773	$496K	0.0%	$46.04	—	COM	928377100
SWAN	AMPLIFY ETF TR	14,091	$487K	0.0%	$34.55	—	BLACKSWAN GRWT	032108888
ITB	ISHARES TR	5,876	$487K	0.0%	$82.88	—	US HOME CONS ETF	464288752
LDUR	PIMCO ETF TR	4,813	$484K	0.0%	$102.05	—	ENHNCD LW DUR AC	72201R718
—	ETF MANAGERS GRP COMMDTY TR	16,281	$480K	0.0%	$29.48	—	BREAKWAVE DRY	26923H200
MOH	MOLINA HEALTHCARE INC	1,500	$477K	0.0%	$297.41	0.0%	COM	60855R100
IWM	ISHARES TR	2,138	$476K	0.0%	$196.13	—	RUSSELL 2000 ETF	464287655
HASI	HANNON ARMSTRONG SUST INFR C	8,925	$474K	0.0%	$47.03	-2.1%	COM	41068X100
—	HEALTHCARE RLTY TR	14,975	$474K	0.0%	$30.21	—	COM	421946104
EMR	EMERSON ELEC CO	4,940	$459K	0.0%	$79.68	+8.6%	COM	291011104
VXUS	VANGUARD STAR FDS	7,183	$457K	0.0%	$60.36	—	VG TL INTL STK F	921909768
—	HOLLYFRONTIER CORP	13,676	$448K	0.0%	$35.27	—	COM	436106108
SPSB	SPDR SER TR	14,392	$446K	0.0%	$31.40	—	PORTFOLIO SHORT	78464A474
BABA	ALIBABA GROUP HLDG LTD	3,751	$446K	0.0%	$231.80	—	SPONSORED ADS	01609W102
AVY	AVERY DENNISON CORP	2,054	$445K	0.0%	$132.77	+49.8%	COM	053611109
UPS	UNITED PARCEL SERVICE INC	2,034	$436K	0.0%	$137.37	+22.7%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	1,983	$435K	0.0%	$212.84	-8.6%	COM	92532F100
ADP	AUTOMATIC DATA PROCESSING IN	1,746	$431K	0.0%	$207.28	0.0%	COM	053015103
KOMP	SPDR SER TR	7,300	$430K	0.0%	$58.90	—	S&P KENSHO NEW	78468R648
LNC	LINCOLN NATL CORP IND	6,252	$427K	0.0%	$56.16	0.0%	COM	534187109
JD	JD.COM INC	6,090	$427K	0.0%	$87.43	—	SPON ADR CL A	47215P106
UMC	UNITED MICROELECTRONICS CORP	36,453	$427K	0.0%	$11.71	—	SPON ADR NEW	910873405
BUFD	FIRST TR EXCHNG TRADED FD VI	19,889	$424K	0.0%	$21.32	—	CBOE VEST FD DEP	33740U703
PTH	INVESCO EXCHANGE TRADED FD T	2,727	$423K	0.0%	$159.61	—	DWA HEALTHCARE	46137V852
TXG	10X GENOMICS INC	2,806	$418K	0.0%	$155.01	-1.2%	CL A COM	88025U109
CRWD	CROWDSTRIKE HLDGS INC	2,014	$412K	0.0%	$243.61	0.0%	CL A	22788C105
TDOC	TELADOC HEALTH INC	4,488	$412K	0.0%	$153.62	-22.2%	COM	87918A105
XMMO	INVESCO EXCHANGE TRADED FD T	4,451	$405K	0.0%	$79.23	—	S&P MDCP MOMNTUM	46137V464
UOCT	INNOVATOR ETFS TR	14,201	$405K	0.0%	$26.95	—	US EQTY ULTRA B	45782C821
ACMR	ACM RESH INC	4,755	$405K	0.0%	$25.71	+23.0%	COM CL A	00108J109
RHI	ROBERT HALF INTL INC	3,606	$402K	0.0%	$59.91	+85.9%	COM	770323103
IBUY	AMPLIFY ETF TR	4,483	$395K	0.0%	$114.32	—	ONLIN RETL ETF	032108102
MRCY	MERCURY SYS INC	7,050	$388K	0.0%	$74.75	-32.2%	COM	589378108
RPG	INVESCO EXCHANGE TRADED FD T	1,836	$387K	0.0%	$162.93	—	S&P500 PUR GWT	46137V266
HUBS	HUBSPOT INC	586	$386K	0.0%	$756.48	0.0%	COM	443573100
SJM	SMUCKER J M CO	2,837	$385K	0.0%	$98.18	+13.1%	COM NEW	832696405
FCG	FIRST TR EXCHANGE-TRADED FD	22,413	$385K	0.0%	$17.18	—	NAT GAS ETF	33733E807
LW	LAMB WESTON HLDGS INC	5,978	$379K	0.0%	$66.56	-19.2%	COM	513272104
SPEM	SPDR INDEX SHS FDS	9,090	$377K	0.0%	$42.17	—	PORTFOLIO EMG MK	78463X509
LYB	LYONDELLBASELL INDUSTRIES N	4,038	$372K	0.0%	$70.36	-2.8%	SHS - A -	N53745100
DG	DOLLAR GEN CORP NEW	1,544	$364K	0.0%	$198.61	+3.9%	COM	256677105
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,009	$362K	0.0%	$96.64	—	COM SHS	33735K108
BYND	BEYOND MEAT INC	5,544	$361K	0.0%	$111.01	-23.4%	COM	08862E109
SDY	SPDR SER TR	2,799	$361K	0.0%	$112.83	—	S&P DIVID ETF	78464A763
LCTU	BLACKROCK ETF TRUST	6,650	$358K	0.0%	$53.83	—	US CARBON TRANS	09290C509
ARCB	ARCBEST CORP	2,989	$358K	0.0%	$99.54	0.0%	COM	03937C105
XLRE	SELECT SECTOR SPDR TR	6,825	$354K	0.0%	$51.87	—	RL EST SEL SEC	81369Y860
ASML	ASML HOLDING N V	441	$351K	0.0%	$795.92	—	N Y REGISTRY SHS	N07059210
XT	ISHARES TR	5,283	$349K	0.0%	$66.06	—	EXPONENTIAL TECH	46434V381
CMG	CHIPOTLE MEXICAN GRILL INC	198	$346K	0.0%	$26.39	+33.4%	COM	169656105
CALM	CAL MAINE FOODS INC	9,352	$346K	0.0%	$28.15	0.0%	COM NEW	128030202
ETSY	ETSY INC	1,574	$345K	0.0%	$150.38	+60.2%	COM	29786A106
FTEC	FIDELITY COVINGTON TRUST	2,550	$345K	0.0%	$104.53	—	MSCI INFO TECH I	316092808
DT	DYNATRACE INC	5,711	$345K	0.0%	$68.15	0.0%	COM NEW	268150109
CIBR	FIRST TR EXCHANGE TRADED FD	6,448	$340K	0.0%	$51.82	—	NASDAQ CYB ETF	33734X846
XLP	SELECT SECTOR SPDR TR	4,389	$338K	0.0%	$73.04	—	SBI CONS STPLS	81369Y308
INVH	INVITATION HOMES INC	7,425	$337K	0.0%	$36.05	0.0%	COM	46187W107
CSX	CSX CORP	8,863	$333K	0.0%	$31.27	+6.5%	COM	126408103
COF	CAPITAL ONE FINL CORP	2,289	$332K	0.0%	$113.92	+25.9%	COM	14040H105
—	VIRGIN GALACTIC HOLDINGS INC	24,832	$332K	0.0%	$20.65	—	COM	92766K106
PDP	INVESCO EXCHANGE TRADED FD T	3,503	$331K	0.0%	$89.24	—	DWA MOMENTUM	46137V837
IEI	ISHARES TR	2,555	$329K	0.0%	$132.59	—	3 7 YR TREAS BD	464288661
RDVY	FIRST TR EXCHANGE-TRADED FD	6,359	$329K	0.0%	$41.79	—	RISNG DIVD ACHIV	33738R506
DLN	WISDOMTREE TR	4,950	$327K	0.0%	$114.65	—	US LARGECAP DIVD	97717W307
PNC	PNC FINL SVCS GROUP INC	1,619	$325K	0.0%	$110.17	+58.2%	COM	693475105
PRGO	PERRIGO CO PLC	8,330	$324K	0.0%	$42.74	-1.7%	SHS	G97822103
PLUG	PLUG POWER INC	11,476	$324K	0.0%	$34.60	0.0%	COM NEW	72919P202
TTD	THE TRADE DESK INC	3,532	$324K	0.0%	$86.44	+1.3%	COM CL A	88339J105
BA	BOEING CO	1,609	$324K	0.0%	$196.18	+7.7%	COM	097023105
LPX	LOUISIANA PAC CORP	4,140	$324K	0.0%	$45.32	+51.2%	COM	546347105
BIB	PROSHARES TR	4,000	$324K	0.0%	$81.00	—	PSHS ULT NASB	74347R214
ORCL	ORACLE CORP	3,709	$323K	0.0%	$65.75	+35.2%	COM	68389X105
CBRE	CBRE GROUP INC	2,965	$322K	0.0%	$56.51	+81.3%	CL A	12504L109
HUM	HUMANA INC	693	$321K	0.0%	$396.56	+7.1%	COM	444859102
ROBO	EXCHANGE TRADED CONCEPTS TR	4,583	$321K	0.0%	$70.04	—	ROBO GLB ETF	301505707
—	ASHFORD HOSPITALITY TR INC	33,333	$320K	0.0%	$9.60	—	COM SHS	044103869
LMBS	FIRST TR EXCHANGE-TRADED FD	6,395	$320K	0.0%	$51.35	—	FST LOW OPPT EFT	33739Q200
XBI	SPDR SER TR	2,831	$317K	0.0%	$140.81	—	S&P BIOTECH	78464A870
BIV	VANGUARD BD INDEX FDS	3,622	$317K	0.0%	$92.92	—	INTERMED TERM	921937819
ACN	ACCENTURE PLC IRELAND	759	$315K	0.0%	$343.31	0.0%	SHS CLASS A	G1151C101
—	EXCHANGE TRADED CONCEPTS TR	15,009	$315K	0.0%	$20.99	—	BITWISE CRYPTO	301505624
TPL	TEXAS PACIFIC LAND CORPORATI	251	$313K	0.0%	$117.17	+12.7%	COM	88262P102
GPN	GLOBAL PMTS INC	2,305	$312K	0.0%	$180.60	-26.6%	COM	37940X102
—	APPHARVEST INC	79,384	$309K	0.0%	$6.51	—	COM	03783T103
—	CHARGEPOINT HOLDINGS INC	16,172	$308K	0.0%	$19.05	—	COM CL A	15961R105
CPRT	COPART INC	2,028	$307K	0.0%	$29.72	+24.9%	COM	217204106
FVD	FIRST TR VALUE LINE DIVID IN	7,083	$305K	0.0%	$37.46	—	SHS	33734H106
TWLO	TWILIO INC	1,153	$304K	0.0%	$299.07	0.0%	CL A	90138F102
IR	INGERSOLL RAND INC	4,890	$303K	0.0%	$41.17	+37.6%	COM	45687V106
RIVN	RIVIAN AUTOMOTIVE INC	2,876	$298K	0.0%	$115.22	0.0%	COM CL A	76954A103
FIS	FIDELITY NATL INFORMATION SV	2,713	$296K	0.0%	$118.63	-14.0%	COM	31620M106
RUN	SUNRUN INC	8,607	$295K	0.0%	$69.49	-32.7%	COM	86771W105
PFI	INVESCO EXCHANGE TRADED FD T	5,384	$294K	0.0%	$54.61	—	DWA FINL MUMT	46137V860
ASO	ACADEMY SPORTS & OUTDOORS IN	6,674	$293K	0.0%	$42.06	0.0%	COM	00402L107
NIO	NIO INC	9,202	$292K	0.0%	$31.73	—	SPON ADS	62914V106
ICLN	ISHARES TR	13,733	$291K	0.0%	$21.50	—	GL CLEAN ENE ETF	464288224
FTXO	FIRST TR EXCHANGE-TRADED FD	8,840	$290K	0.0%	$32.81	—	NASDAQ BK ETF	33738R860
RSG	REPUBLIC SVCS INC	2,079	$290K	0.0%	$126.00	0.0%	COM	760759100
—	GMS INC	4,807	$289K	0.0%	$60.12	—	COM	36251C103
BDX	BECTON DICKINSON & CO	1,142	$287K	0.0%	$223.48	0.0%	COM	075887109
MGPI	MGP INGREDIENTS INC NEW	3,352	$285K	0.0%	$75.39	0.0%	COM	55303J106
LIT	GLOBAL X FDS	3,367	$284K	0.0%	$61.00	—	LITHIUM BTRY ETF	37954Y855
VIOV	VANGUARD ADMIRAL FDS INC	1,565	$282K	0.0%	$173.98	—	SMLCP 600 VAL	921932778
XLY	SELECT SECTOR SPDR TR	1,374	$281K	0.0%	$160.87	—	SBI CONS DISCR	81369Y407
IDNA	ISHARES TR	6,328	$277K	0.0%	$43.77	—	GENOMICS IMMUN	46435U192
RSPG	INVESCO EXCHANGE TRADED FD T	5,805	$277K	0.0%	$46.81	—	S&P500 EQL ENR	46137V365
WCLD	WISDOMTREE TR	5,338	$277K	0.0%	$51.89	—	CLOUD COMPUTNG	97717Y691
—	XILINX INC	1,300	$276K	0.0%	$212.31	—	COM	983919101
XLF	SELECT SECTOR SPDR TR	7,045	$275K	0.0%	$29.47	—	FINANCIAL	81369Y605
IPO	RENAISSANCE CAP GREENWICH FD	4,756	$275K	0.0%	$62.13	—	IPO ETF	759937204
CBRL	CRACKER BARREL OLD CTRY STOR	2,130	$274K	0.0%	$105.54	+5.2%	COM	22410J106
MEDP	MEDPACE HLDGS INC	1,259	$274K	0.0%	$154.03	+36.0%	COM	58506Q109
UFPI	UFP INDUSTRIES INC	2,927	$269K	0.0%	$84.09	0.0%	COM	90278Q108
RBLX	ROBLOX CORP	2,608	$269K	0.0%	$97.14	0.0%	CL A	771049103
APPS	DIGITAL TURBINE INC	4,354	$266K	0.0%	$72.51	-6.2%	COM NEW	25400W102
VNLA	JANUS DETROIT STR TR	5,324	$264K	0.0%	$50.45	—	HENDRSN SHRT ETF	47103U886
BCC	BOISE CASCADE CO DEL	3,651	$260K	0.0%	$51.46	0.0%	COM	09739D100
DQ	DAQO NEW ENERGY CORP	6,393	$258K	0.0%	$75.46	—	SPNSRD ADS NEW	23703Q203
IIIN	INSTEEL INDS INC	6,480	$258K	0.0%	$31.50	0.0%	COM	45774W108
IWN	ISHARES TR	1,550	$257K	0.0%	$159.82	—	RUS 2000 VAL ETF	464287630
UCTT	ULTRA CLEAN HLDGS INC	4,482	$257K	0.0%	$52.01	0.0%	COM	90385V107
DHS	WISDOMTREE TR	3,089	$255K	0.0%	$69.74	—	US HIGH DIVIDEND	97717W208
DEM	WISDOMTREE TR	5,818	$252K	0.0%	$43.71	—	EMER MKT HIGH FD	97717W315
JSML	JANUS DETROIT STR TR	3,867	$251K	0.0%	$63.36	—	HENDERSN CAP ETF	47103U100
SPMO	INVESCO EXCH TRADED FD TR II	3,884	$251K	0.0%	$52.91	—	S&P 500 MOMNTM	46138E339
—	INTERPUBLIC GROUP COS INC	6,701	$251K	0.0%	$31.06	0.0%	COM	460690100
DGRW	WISDOMTREE TR	3,794	$250K	0.0%	$57.09	—	US QTLY DIV GRT	97717X669
DBEF	DBX ETF TR	6,316	$248K	0.0%	$34.25	—	XTRACK MSCI EAFE	233051200
MTH	MERITAGE HOMES CORP	2,028	$248K	0.0%	$55.81	0.0%	COM	59001A102
TROW	PRICE T ROWE GROUP INC	1,246	$245K	0.0%	$114.35	+47.5%	COM	74144T108
TSCO	TRACTOR SUPPLY CO	1,027	$245K	0.0%	$40.72	0.0%	COM	892356106
FXL	FIRST TR EXCHANGE TRADED FD	1,849	$244K	0.0%	$111.82	—	TECH ALPHADEX	33734X176
BSV	VANGUARD BD INDEX FDS	3,022	$244K	0.0%	$82.23	—	SHORT TRM BOND	921937827
MED	MEDIFAST INC	1,130	$237K	0.0%	$210.21	-11.8%	COM	58470H101
DGII	DIGI INTL INC	9,455	$232K	0.0%	$22.90	0.0%	COM	253798102
WTRG	ESSENTIAL UTILS INC	4,303	$231K	0.0%	$48.56	0.0%	COM	29670G102
NSIT	INSIGHT ENTERPRISES INC	2,144	$229K	0.0%	$99.47	0.0%	COM	45765U103
FYLD	CAMBRIA ETF TR	8,370	$229K	0.0%	$27.36	—	CAMBRIA FGN SHR	132061300
SSTK	SHUTTERSTOCK INC	2,068	$229K	0.0%	$116.32	0.0%	COM	825690100
SXI	STANDEX INTL CORP	2,046	$226K	0.0%	$108.62	0.0%	COM	854231107
WGO	WINNEBAGO INDS INC	3,008	$225K	0.0%	$71.98	0.0%	COM	974637100
—	M D C HLDGS INC	4,007	$224K	0.0%	$55.90	—	COM	552676108
AMPH	AMPHASTAR PHARMACEUTICALS IN	9,630	$224K	0.0%	$20.45	0.0%	COM	03209R103
AWK	AMERICAN WTR WKS CO INC NEW	1,188	$224K	0.0%	$160.41	0.0%	COM	030420103
XOM	EXXON MOBIL CORP	3,643	$223K	0.0%	$53.90	0.0%	COM	30231G102
NVO	NOVO-NORDISK A S	1,979	$222K	0.0%	$112.18	—	ADR	670100205
—	SURFACE ONCOLOGY INC	46,397	$222K	0.0%	$7.81	—	COM	86877M209
SPLV	INVESCO EXCH TRADED FD TR II	3,228	$222K	0.0%	$58.02	—	S&P500 LOW VOL	46138E354
CMCSA	COMCAST CORP NEW	4,352	$219K	0.0%	$46.14	0.0%	CL A	20030N101
GNRC	GENERAC HLDGS INC	622	$219K	0.0%	$414.80	0.0%	COM	368736104
BX	BLACKSTONE INC	1,694	$219K	0.0%	$116.12	0.0%	COM	09260D107
VIRT	VIRTU FINL INC	7,562	$218K	0.0%	$27.58	-1.2%	CL A	928254101
FAST	FASTENAL CO	3,389	$217K	0.0%	$26.67	0.0%	COM	311900104
DGX	QUEST DIAGNOSTICS INC	1,252	$217K	0.0%	$140.46	0.0%	COM	74834L100
UNP	UNION PAC CORP	855	$215K	0.0%	$214.98	0.0%	COM	907818108
CCI	CROWN CASTLE INTL CORP NEW	1,029	$215K	0.0%	$150.02	0.0%	COM	22822V101
IRT	INDEPENDENCE RLTY TR INC	8,311	$215K	0.0%	$25.87	—	COM	45378A106
BALL	BALL CORP	2,218	$214K	0.0%	$87.41	0.0%	COM	058498106
ASTE	ASTEC INDS INC	3,068	$213K	0.0%	$59.48	0.0%	COM	046224101
SANM	SANMINA CORPORATION	5,089	$211K	0.0%	$39.31	0.0%	COM	801056102
TLT	ISHARES TR	1,425	$211K	0.0%	$157.74	—	20 YR TR BD ETF	464287432
APAM	ARTISAN PARTNERS ASSET MGMT	4,367	$208K	0.0%	$29.67	+11.4%	CL A	04316A108
MSOS	ADVISORSHARES TR	8,113	$208K	0.0%	$42.39	—	PURE US CANNABIS	00768Y453
HNDL	STRATEGY SHS	8,024	$208K	0.0%	$25.92	—	NS 7HANDL IDX	86280R506
FNK	FIRST TR EXCHANGE-TRADED ALP	4,402	$207K	0.0%	$43.66	—	MID CAP VAL FD	33737M201
PAYX	PAYCHEX INC	1,497	$204K	0.0%	$109.87	0.0%	COM	704326107
AON	AON PLC	669	$201K	0.0%	$290.95	0.0%	SHS CL A	G0403H108
HCA	HCA HEALTHCARE INC	782	$201K	0.0%	$236.02	0.0%	COM	40412C101
TTEC	TTEC HLDGS INC	2,220	$201K	0.0%	$90.69	0.0%	COM	89854H102
—	LAM RESEARCH CORP	279	$201K	0.0%	$720.43	—	COM	512807108
DRIV	GLOBAL X FDS	6,573	$201K	0.0%	$26.84	—	AUTONMOUS EV ETF	37954Y624
LMT	LOCKHEED MARTIN CORP	566	$201K	0.0%	$318.96	-3.1%	COM	539830109
MTCH	MATCH GROUP INC NEW	1,514	$200K	0.0%	$146.86	-3.6%	COM	57667L107
UMAY	INNOVATOR ETFS TR	6,747	$194K	0.0%	$28.75	—	US EQT ULTRA BF	45782C292
USEP	INNOVATOR ETFS TR	6,646	$191K	0.0%	$27.08	—	US EQTY ULTRA B	45782C649
JNK	SPDR SER TR	1,754	$190K	0.0%	$108.87	—	BLOOMBERG HIGH Y	78468R622
VPU	VANGUARD WORLD FDS	1,217	$190K	0.0%	$138.86	—	UTILITIES ETF	92204A876
MGC	VANGUARD WORLD FD	1,123	$189K	0.0%	$163.95	—	MEGA CAP INDEX	921910873
FXH	FIRST TR EXCHANGE TRADED FD	1,505	$187K	0.0%	$121.95	—	HLTH CARE ALPH	33734X143
SUSA	ISHARES TR	1,754	$186K	0.0%	$86.19	—	MSCI USA ESG SLC	464288802
—	EATON VANCE MUNI INCOME TRUS	13,458	$186K	0.0%	$13.37	—	SH BEN INT	27826U108
SDG	ISHARES TR	2,031	$184K	0.0%	$93.06	—	MSCI GBL SUS DEV	46435G532
SHE	SPDR SER TR	1,781	$182K	0.0%	$89.72	—	SSGA GNDER ETF	78468R747
RWL	INVESCO EXCH TRADED FD TR II	2,191	$175K	0.0%	$66.27	—	S&P 500 REVENUE	46138G698
TLH	ISHARES TR	1,171	$174K	0.0%	$148.79	—	10-20 YR TRS ETF	464288653
XLU	SELECT SECTOR SPDR TR	2,438	$174K	0.0%	$65.39	—	SBI INT-UTILS	81369Y886
SJNK	SPDR SER TR	6,205	$168K	0.0%	$27.05	—	BLOOMBERG SHT TE	78468R408
RSPM	INVESCO EXCHANGE TRADED FD T	934	$168K	0.0%	$139.47	—	S&P500 EQL MAT	46137V316
SYLD	CAMBRIA ETF TR	2,581	$167K	0.0%	$64.70	—	SHSHLD YIELD ETF	132061201
MCI	BARINGS CORPORATE INVS	10,322	$165K	0.0%	$13.18	—	COM	06759X107
RSPN	INVESCO EXCHANGE TRADED FD T	812	$161K	0.0%	$162.07	—	S&P500 EQL IND	46137V324
VOOG	VANGUARD ADMIRAL FDS INC	523	$158K	0.0%	$231.37	—	500 GRTH IDX F	921932505
FNY	FIRST TR EXCHANGE-TRADED ALP	2,049	$152K	0.0%	$67.98	—	MID CP GR ALPH	33737M102
IYC	ISHARES TR	1,798	$151K	0.0%	$70.47	—	US CONSUM DISCRE	464287580
DWM	WISDOMTREE TR	2,743	$148K	0.0%	$50.46	—	INTL EQUITY FD	97717W703
DON	WISDOMTREE TR	3,307	$147K	0.0%	$36.98	—	US MIDCAP DIVID	97717W505
SMOG	VANECK ETF TRUST	921	$147K	0.0%	$164.93	—	LOW CARBN ENERGY	92189F502
VOE	VANGUARD INDEX FDS	965	$145K	0.0%	$126.97	—	MCAP VL IDXVIP	922908512
ERTH	INVESCO EXCHANGE TRADED FD T	2,157	$144K	0.0%	$73.38	—	INVESCO MSCI	46137V407
ISCV	ISHARES TR	2,396	$142K	0.0%	$84.59	—	MRNING SM CP ETF	464288703
SLYV	SPDR SER TR	1,670	$141K	0.0%	$82.09	—	S&P 600 SMCP VAL	78464A300
IYF	ISHARES TR	1,610	$140K	0.0%	$66.68	—	U.S. FINLS ETF	464287788
GVI	ISHARES TR	1,226	$139K	0.0%	$114.02	—	INTRM GOV CR ETF	464288612
SPHQ	INVESCO EXCHANGE TRADED FD T	2,608	$139K	0.0%	$44.30	—	S&P500 QUALITY	46137V241
ACWX	ISHARES TR	2,475	$138K	0.0%	$52.93	—	MSCI ACWI EX US	464288240
XLE	SELECT SECTOR SPDR TR	2,486	$138K	0.0%	$37.90	—	ENERGY	81369Y506
XSW	SPDR SER TR	816	$135K	0.0%	$154.25	—	COMP SOFTWARE	78464A599
SSO	PROSHARES TR	896	$131K	0.0%	$91.52	—	PSHS ULT S&P 500	74347R107
ARKG	ARK ETF TR	2,145	$131K	0.0%	$93.29	—	GENOMIC REV ETF	00214Q302
ITA	ISHARES TR	1,213	$125K	0.0%	$95.99	—	US AER DEF ETF	464288760
METV	LISTED FD TR	8,214	$125K	0.0%	$15.22	—	ROUNDHILL BALL	53656F417
IHI	ISHARES TR	1,876	$124K	0.0%	$109.40	—	U.S. MED DVC ETF	464288810
SHM	SPDR SER TR	2,524	$124K	0.0%	$49.40	—	NUVEEN BLMBRG SH	78468R739
VAW	VANGUARD WORLD FDS	625	$123K	0.0%	$196.80	—	MATERIALS ETF	92204A801
—	INVESCO EXCH TRD SLF IDX FD	5,639	$121K	0.0%	$21.85	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	5,547	$119K	0.0%	$21.68	—	BULSHS 2022 CB	46138J882
VGIT	VANGUARD SCOTTSDALE FDS	1,793	$119K	0.0%	$66.37	—	INTER TERM TREAS	92206C706
BKLN	INVESCO EXCH TRADED FD TR II	5,340	$118K	0.0%	$22.20	—	SR LN ETF	46138G508
TDIV	FIRST TR EXCHANGE-TRADED FD	1,867	$117K	0.0%	$52.30	—	NASD TECH DIV	33738R118
BSCQ	INVESCO EXCH TRD SLF IDX FD	5,338	$113K	0.0%	$21.17	—	BULSHS 2026 CB	46138J791
IGM	ISHARES TR	252	$111K	0.0%	$374.10	—	EXPND TEC SC ETF	464287549
BLOK	AMPLIFY ETF TR	2,706	$109K	0.0%	$49.84	—	BLOCKCHAIN LDR	032108607
UDEC	INNOVATOR ETFS TR	3,562	$108K	0.0%	$28.35	—	US EQTY ULTRA B	45782C532
—	INVESCO EXCH TRD SLF IDX FD	4,886	$107K	0.0%	$22.31	—	BULSHS 2024 CB	46138J841
IYJ	ISHARES TR	936	$106K	0.0%	$97.35	—	US INDUSTRIALS	464287754
SPHD	INVESCO EXCH TRADED FD TR II	2,334	$106K	0.0%	$42.75	—	S&P500 HDL VOL	46138E362
QCLN	FIRST TR EXCHANGE-TRADED FD	1,540	$105K	0.0%	$70.00	—	NAS CLNEDG GREEN	33733E500
DSI	ISHARES TR	1,108	$103K	0.0%	$71.74	—	MSCI KLD400 SOC	464288570
SPHB	INVESCO EXCH TRADED FD TR II	1,300	$103K	0.0%	$60.92	—	S&P 500 HB ETF	46138E370
SUSL	ISHARES TR	1,205	$102K	0.0%	$84.65	—	ESG MSCI LEADR	46435U218
HDEF	DBX ETF TR	4,239	$100K	0.0%	$23.59	—	XTRACK MSCI EAFE	233051630
AOK	ISHARES TR	2,491	$100K	0.0%	$38.86	—	CONSER ALLOC ETF	464289883
SCHF	SCHWAB STRATEGIC TR	2,566	$100K	0.0%	$35.98	—	INTL EQTY ETF	808524805
IBB	ISHARES TR	647	$99,000	0.0%	$151.81	—	ISHARES BIOTECH	464287556
—	INVESCO EXCH TRD SLF IDX FD	4,494	$98,000	0.0%	$22.70	—	BULSHS 2025 CB	46138J825
MTRX	MATRIX SVC CO	13,038	$98,000	0.0%	$9.41	0.0%	COM	576853105
RSPF	INVESCO EXCHANGE TRADED FD T	1,513	$97,000	0.0%	$55.18	—	S&P500 EQL FIN	46137V340
PKW	INVESCO EXCHANGE TRADED FD T	1,000	$97,000	0.0%	$97.00	—	BUYBACK ACHIEV	46137V308
VBR	VANGUARD INDEX FDS	532	$95,000	0.0%	$142.80	—	SM CP VAL ETF	922908611
IWV	ISHARES TR	333	$92,000	0.0%	$222.50	—	RUSSELL 3000 ETF	464287689
JPSE	J P MORGAN EXCHANGE-TRADED F	1,900	$87,000	0.0%	$42.11	—	DIVERSFD EQT ETF	46641Q845
FXR	FIRST TR EXCHANGE TRADED FD	1,380	$86,000	0.0%	$53.71	—	INDLS PROD DUR	33734X150
PCEF	INVESCO EXCH TRADED FD TR II	3,460	$84,000	0.0%	$22.59	—	CEF INM COMPSI	46138E404
FPXI	FIRST TR EXCHANGE TRADED FD	1,430	$82,000	0.0%	$61.30	—	INTL EQUITY OPP	33734X853
SPSM	SPDR SER TR	1,822	$81,000	0.0%	$35.78	—	PORTFOLIO S&P600	78468R853
ARKQ	ARK ETF TR	1,057	$81,000	0.0%	$76.33	—	AUTNMUS TECHNLGY	00214Q203
VTWG	VANGUARD SCOTTSDALE FDS	363	$77,000	0.0%	$215.38	—	VNG RUS2000GRW	92206C623
DVY	ISHARES TR	631	$77,000	0.0%	$100.67	—	SELECT DIVID ETF	464287168
—	ETF MANAGERS TR	6,966	$77,000	0.0%	$15.95	—	ETFMG ALTR HRVST	26924G508
IWD	ISHARES TR	458	$77,000	0.0%	$143.72	—	RUS 1000 VAL ETF	464287598
DWAS	INVESCO EXCH TRADED FD TR II	842	$76,000	0.0%	$84.31	—	DWA SMLCP MENT	46138E842
YOLO	ADVISORSHARES TR	5,825	$76,000	0.0%	$13.16	—	PURE CANNABIS	00768Y495
—	UNICO AMERN CORP	21,641	$74,000	0.0%	$4.58	—	COM	904607108
REGL	PROSHARES TR	1,000	$74,000	0.0%	$70.00	—	S&P MDCP 400 DIV	74347B680
IXJ	ISHARES TR	800	$72,000	0.0%	$77.94	—	GLOB HLTHCRE ETF	464287325
QYLD	GLOBAL X FDS	3,241	$72,000	0.0%	$22.85	—	NASDAQ 100 COVER	37954Y483
URA	GLOBAL X FDS	3,150	$72,000	0.0%	$19.41	—	GLOBAL X URANIUM	37954Y871
SRVR	PACER FDS TR	1,557	$67,000	0.0%	$35.58	—	BNCHMRK INFRA	69374H741
IYR	ISHARES TR	566	$66,000	0.0%	$85.96	—	U.S. REAL ES ETF	464287739
RSPU	INVESCO EXCHANGE TRADED FD T	578	$66,000	0.0%	$102.66	—	S&P500 EQL UTL	46137V274
XHE	SPDR SER TR	560	$66,000	0.0%	$113.98	—	HLTH CR EQUIP	78464A581
IDV	ISHARES TR	2,095	$65,000	0.0%	$30.56	—	INTL SEL DIV ETF	464288448
ARKF	ARK ETF TR	1,560	$64,000	0.0%	$49.70	—	FINTECH INNOVA	00214Q708
VDC	VANGUARD WORLD FDS	310	$62,000	0.0%	$173.54	—	CONSUM STP ETF	92204A207
IOO	ISHARES TR	800	$62,000	0.0%	$65.17	—	GLOBAL 100 ETF	464287572
—	ETF MANAGERS TR	987	$61,000	0.0%	$55.09	—	PRIME CYBR SCRTY	26924G201
UMAR	INNOVATOR ETFS TR	2,059	$61,000	0.0%	$28.65	—	US EQT ULTRA BF	45782C375
IUSG	ISHARES TR	500	$58,000	0.0%	$88.00	—	CORE S&P US GWT	464287671
VHT	VANGUARD WORLD FDS	215	$57,000	0.0%	$223.69	—	HEALTH CAR ETF	92204A504
FXZ	FIRST TR EXCHANGE TRADED FD	905	$56,000	0.0%	$48.55	—	MATERIALS ALPH	33734X168
UJUN	INNOVATOR ETFS TR	1,885	$55,000	0.0%	$28.12	—	US EQT ULTRA BF	45782C730
BLV	VANGUARD BD INDEX FDS	525	$54,000	0.0%	$107.13	—	LONG TERM BOND	921937793
MOAT	VANECK ETF TRUST	675	$51,000	0.0%	$69.08	—	MRNGSTR WDE MOAT	92189F643
ISCB	ISHARES TR	892	$51,000	0.0%	$92.21	—	MRGSTR SM CP ETF	464288505
UFEB	INNOVATOR ETFS TR	1,800	$50,000	0.0%	$26.67	—	US EQT ULTRA BFR	45782C425
MINT	PIMCO ETF TR	490	$50,000	0.0%	$101.90	—	ENHAN SHRT MA AC	72201R833
—	ETF MANAGERS TR	3,958	$49,000	0.0%	$14.05	—	PRIME JUNIR SLVR	26924G102
VCLT	VANGUARD SCOTTSDALE FDS	463	$49,000	0.0%	$110.40	—	LG-TERM COR BD	92206C813
IGPT	INVESCO EXCHANGE TRADED FD T	373	$48,000	0.0%	$153.93	—	DYNMC SOFTWARE	46137V639
FXO	FIRST TR EXCHANGE TRADED FD	1,010	$47,000	0.0%	$34.43	—	FINLS ALPHADEX	33734X135
FBT	FIRST TR EXCHANGE-TRADED FD	289	$47,000	0.0%	$167.91	—	NY ARCA BIOTECH	33733E203
FV	FIRST TR EXCHANGE-TRADED FD	937	$46,000	0.0%	$42.95	—	DORSEY WRT 5 ETF	33738R605
BOTZ	GLOBAL X FDS	1,291	$46,000	0.0%	$33.31	—	RBTCS ARTFL INTE	37954Y715
PBW	INVESCO EXCHANGE TRADED FD T	640	$46,000	0.0%	$98.41	—	WILDERHIL CLAN	46137V134
AIA	ISHARES TR	598	$46,000	0.0%	$87.46	—	ASIA 50 ETF	464288430
—	ETF MANAGERS TR	750	$44,000	0.0%	$58.67	—	PRIME MOBILE PAY	26924G409
MDYV	SPDR SER TR	623	$44,000	0.0%	$70.63	—	S&P 400 MDCP VAL	78464A839
SCHH	SCHWAB STRATEGIC TR	836	$44,000	0.0%	$37.53	—	US REIT ETF	808524847
VOT	VANGUARD INDEX FDS	170	$43,000	0.0%	$212.22	—	MCAP GR IDXVIP	922908538
STPZ	PIMCO ETF TR	765	$42,000	0.0%	$54.90	—	1-5 US TIP IDX	72201R205
—	YAMANA GOLD INC	10,000	$42,000	0.0%	$5.70	—	COM	98462Y100
SHYG	ISHARES TR	912	$41,000	0.0%	$45.00	—	0-5YR HI YL CP	46434V407
VIS	VANGUARD WORLD FDS	196	$40,000	0.0%	$171.68	—	INDUSTRIAL ETF	92204A603
—	INVESCO EXCH TRD SLF IDX FD	1,708	$40,000	0.0%	$23.41	—	BULSHS 2022 HY	46138J874
SPYX	SPDR SER TR	339	$40,000	0.0%	$109.35	—	SPDR S&P 500 ETF	78468R796
PSI	INVESCO EXCHANGE TRADED FD T	250	$38,000	0.0%	$104.00	—	DYNMC SEMICNDT	46137V647
PPA	INVESCO EXCHANGE TRADED FD T	524	$38,000	0.0%	$67.18	—	AEROSPACE DEFN	46137V100
SUB	ISHARES TR	350	$38,000	0.0%	$108.57	—	SHRT NAT MUN ETF	464288158
HDV	ISHARES TR	367	$37,000	0.0%	$87.19	—	CORE HIGH DV ETF	46429B663
VT	VANGUARD INTL EQUITY INDEX F	346	$37,000	0.0%	$92.94	—	TT WRLD ST ETF	922042742
PEY	INVESCO EXCHANGE TRADED FD T	1,700	$36,000	0.0%	$18.58	—	HIG YLD EQ DIV	46137V563
XITK	SPDR SER TR	184	$35,000	0.0%	$206.52	—	FACTST INV ETF	78464A110
RSPR	INVESCO EXCHANGE TRADED FD T	800	$34,000	0.0%	$42.50	—	S&P500 EQL REL	46137V290
IGV	ISHARES TR	77	$31,000	0.0%	$354.23	—	EXPANDED TECH	464287515
GOVT	ISHARES TR	1,157	$31,000	0.0%	$27.24	—	US TREAS BD ETF	46429B267
HYD	VANECK ETF TRUST	474	$30,000	0.0%	$63.29	—	HIGH YLD MUNIETF	92189H409
NAPR	INNOVATOR ETFS TR	782	$30,000	0.0%	$38.36	—	GRWT100 PWR BF	45782C334
EDIV	SPDR INDEX SHS FDS	1,009	$30,000	0.0%	$29.73	—	S&P EM MKT DIV	78463X533
CNRG	SPDR SER TR	329	$30,000	0.0%	$114.94	—	S&P KENSHO CLEAN	78468R655
JVAL	J P MORGAN EXCHANGE-TRADED F	760	$29,000	0.0%	$34.18	—	US VALUE FACTR	46641Q753
IDU	ISHARES TR	326	$29,000	0.0%	$76.71	—	U.S. UTILITS ETF	464287697
SHYD	VANECK ETF TRUST	1,165	$29,000	0.0%	$24.89	—	SHRT HGH YLD MUN	92189F387
SPIB	SPDR SER TR	776	$28,000	0.0%	$37.37	—	PORTFOLIO INTRMD	78464A375
IJK	ISHARES TR	324	$28,000	0.0%	$70.99	—	S&P MC 400GR ETF	464287606
POWA	INVESCO EXCH TRD SLF IDX FD	382	$28,000	0.0%	$73.30	—	DEFENSIVE EQTY	46138J775
VOX	VANGUARD WORLD FDS	199	$27,000	0.0%	$122.01	—	COMM SRVC ETF	92204A884
XLB	SELECT SECTOR SPDR TR	300	$27,000	0.0%	$83.98	—	SBI MATERIALS	81369Y100
FXU	FIRST TR EXCHANGE TRADED FD	827	$27,000	0.0%	$28.97	—	UTILITIES ALPH	33734X184
PSK	SPDR SER TR	604	$26,000	0.0%	$44.18	—	ICE PFD SEC ETF	78464A292
STIP	ISHARES TR	246	$26,000	0.0%	$105.61	—	0-5 YR TIPS ETF	46429B747
PRN	INVESCO EXCHANGE TRADED FD T	214	$25,000	0.0%	$116.82	—	DWA INDLS MUMT	46137V845
BBAG	J P MORGAN EXCHANGE-TRADED F	468	$25,000	0.0%	$53.42	—	US AGGREGATE ETF	46641Q241
VGLT	VANGUARD SCOTTSDALE FDS	273	$24,000	0.0%	$94.70	—	LONG TERM TREAS	92206C847
VMBS	VANGUARD SCOTTSDALE FDS	430	$23,000	0.0%	$53.38	—	MTG-BKD SECS ETF	92206C771
TAN	INVESCO EXCH TRADED FD TR II	295	$23,000	0.0%	$98.48	—	SOLAR ETF	46138G706
USRT	ISHARES TR	330	$22,000	0.0%	$48.97	—	CRE U S REIT ETF	464288521
IPAC	ISHARES TR	350	$22,000	0.0%	$65.31	—	CORE MSCI PAC	46434V696
VFH	VANGUARD WORLD FDS	224	$22,000	0.0%	$98.21	—	FINANCIALS ETF	92204A405
IWR	ISHARES TR	250	$21,000	0.0%	$69.24	—	RUS MID CAP ETF	464287499
VPL	VANGUARD INTL EQUITY INDEX F	268	$21,000	0.0%	$78.36	—	FTSE PACIFIC ETF	922042866
IMCB	ISHARES TR	274	$19,000	0.0%	$234.29	—	MRGSTR MD CP ETF	464288208
HYS	PIMCO ETF TR	190	$19,000	0.0%	$98.13	—	0-5 HIGH YIELD	72201R783
IHF	ISHARES TR	63	$18,000	0.0%	$235.24	—	US HLTHCR PR ETF	464288828
VNQI	VANGUARD INTL EQUITY INDEX F	331	$18,000	0.0%	$54.22	—	GLB EX US ETF	922042676
ICF	ISHARES TR	220	$17,000	0.0%	$53.63	—	COHEN STEER REIT	464287564
XTN	SPDR SER TR	175	$17,000	0.0%	$97.14	—	S&P TRANSN ETF	78464A532
FXN	FIRST TR EXCHANGE TRADED FD	1,350	$16,000	0.0%	$7.93	—	ENERGY ALPHADX	33734X127
—	ATHERSYS INC NEW	17,500	$16,000	0.0%	$1.76	—	COM	04744L106
RDIV	INVESCO EXCH TRADED FD TR II	378	$16,000	0.0%	$42.33	—	S&P ULTRA DIVIDE	46138G656
IXUS	ISHARES TR	220	$16,000	0.0%	$68.18	—	CORE MSCI TOTAL	46432F834
FDVV	FIDELITY COVINGTON TRUST	368	$15,000	0.0%	$34.54	—	HIGH DIVID ETF	316092840
FFTY	INNOVATOR ETFS TR	338	$15,000	0.0%	$41.09	—	IBD 50 ETF	45782C102
DGRS	WISDOMTREE TR	297	$14,000	0.0%	$41.76	—	US S CAP QTY DIV	97717X651
IEUR	ISHARES TR	240	$14,000	0.0%	$50.00	—	CORE MSCI EURO	46434V738
IVOL	KRANESHARES TR	514	$14,000	0.0%	$28.58	—	QUADRTC INT RT	500767736
FENY	FIDELITY COVINGTON TRUST	950	$14,000	0.0%	$10.11	—	MSCI ENERGY IDX	316092402
PXH	INVESCO EXCH TRADED FD TR II	636	$14,000	0.0%	$20.44	—	FTSE RAFI EMNG	46138E727
VO	VANGUARD INDEX FDS	50	$13,000	0.0%	$221.01	—	MID CAP ETF	922908629
SPTI	SPDR SER TR	392	$13,000	0.0%	$33.16	—	PORTFLI INTRMDIT	78464A672
SPTL	SPDR SER TR	302	$13,000	0.0%	$45.15	—	PORTFOLIO LN TSR	78464A664
—	SOLIGENIX INC	17,750	$12,000	0.0%	$1.28	—	COM	834223307
IGIB	ISHARES TR	200	$12,000	0.0%	$61.82	—	ISHS 5-10YR INVT	464288638
UNOV	INNOVATOR ETFS TR	413	$12,000	0.0%	$29.06	—	US EQTY ULTRA BU	45782C565
SCHP	SCHWAB STRATEGIC TR	191	$12,000	0.0%	$62.11	—	US TIPS ETF	808524870
TFI	SPDR SER TR	206	$11,000	0.0%	$53.40	—	NUVEEN BLMBRG MU	78468R721
AIRR	FIRST TR EXCHANGE-TRADED FD	249	$11,000	0.0%	$41.67	—	RBA INDL ETF	33738R704
PWB	INVESCO EXCHANGE TRADED FD T	134	$11,000	0.0%	$67.95	—	DYNMC LRG GWTH	46137V746
BOND	PIMCO ETF TR	100	$11,000	0.0%	$110.00	—	ACTIVE BD ETF	72201R775
EFV	ISHARES TR	212	$11,000	0.0%	$47.34	—	EAFE VALUE ETF	464288877
PGHY	INVESCO EXCH TRADED FD TR II	463	$10,000	0.0%	$22.49	—	GBL SRT TRM HY	46138E669
IWO	ISHARES TR	35	$10,000	0.0%	$281.63	—	RUS 2000 GRW ETF	464287648
BSJO	INVESCO EXCH TRD SLF IDX FD	404	$10,000	0.0%	$24.75	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	392	$10,000	0.0%	$25.29	—	BULSHS 2023 HY	46138J858
BIL	SPDR SER TR	113	$10,000	0.0%	$90.91	—	BLOOMBERG 1-3 MO	78468R663
EMQQ	EXCHANGE TRADED CONCEPTS TR	210	$9,000	0.0%	$42.86	—	EMQQ EM INTERN	301505889
VIGI	VANGUARD WHITEHALL FDS	107	$9,000	0.0%	$80.98	—	INTL DVD ETF	921946810
DJD	INVESCO EXCHANGE TRADED FD T	191	$9,000	0.0%	$38.23	—	DJ INDL AVG DV	46137V605
FBCG	FIDELITY COVINGTON TRUST	229	$8,000	0.0%	$34.93	—	BLUE CHIP GRWTH	316092352
IYK	ISHARES TR	40	$8,000	0.0%	$177.02	—	US CONSM STAPLES	464287812
XAR	SPDR SER TR	68	$8,000	0.0%	$119.38	—	AEROSPACE DEF	78464A631
SPYD	SPDR SER TR	199	$8,000	0.0%	$35.18	—	PRTFLO S&P500 HI	78468R788
RSPH	INVESCO EXCHANGE TRADED FD T	22	$7,000	0.0%	$293.39	—	S&P500 EQL HLT	46137V332
IWC	ISHARES TR	48	$7,000	0.0%	$145.83	—	MICRO-CAP ETF	464288869
RWK	INVESCO EXCH TRADED FD TR II	69	$7,000	0.0%	$82.12	—	S&P MDCP 400 REV	46138G672
ARKX	ARK ETF TR	322	$6,000	0.0%	$18.63	—	ARK SPACE EXPL	00214Q807
VDE	VANGUARD WORLD FDS	75	$6,000	0.0%	$54.05	—	ENERGY ETF	92204A306
IJS	ISHARES TR	58	$6,000	0.0%	$78.31	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	48	$6,000	0.0%	$95.24	—	RUS MDCP VAL ETF	464287473
ESPO	VANECK ETF TRUST	87	$6,000	0.0%	$68.97	—	VIDEO GMNG ESPRT	92189F114
HYEM	VANECK ETF TRUST	254	$6,000	0.0%	$23.53	—	EMERGING MRKT HI	92189F353
FTXL	FIRST TR EXCHANGE-TRADED FD	79	$6,000	0.0%	$75.95	—	NASDQ SEMCNDTR	33738R811
SMMV	ISHARES TR	135	$5,000	0.0%	$37.04	—	MSCI USA SMCP MN	46435G433
PAVE	GLOBAL X FDS	175	$5,000	0.0%	$28.57	—	US INFR DEV ETF	37954Y673
HYMB	SPDR SER TR	88	$5,000	0.0%	$56.82	—	NUVEEN BLOOMBERG	78464A284
EFG	ISHARES TR	46	$5,000	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
PFFD	GLOBAL X FDS	195	$5,000	0.0%	$25.64	—	US PFD ETF	37954Y657
USHY	ISHARES TR	121	$5,000	0.0%	$41.32	—	BROAD USD HIGH	46435U853
—	INVESCO EXCH TRD SLF IDX FD	127	$5,000	0.0%	$39.37	—	RAFI STRG US SML	46138J734
IYT	ISHARES TR	20	$5,000	0.0%	$250.00	—	US TRSPRTION	464287192
FDRR	FIDELITY COVINGTON TRUST	112	$5,000	0.0%	$35.71	—	DIVID ETF RISI	316092832
SCHE	SCHWAB STRATEGIC TR	180	$5,000	0.0%	$31.58	—	EMRG MKTEQ ETF	808524706
MORT	VANECK ETF TRUST	300	$5,000	0.0%	$16.76	—	MORTGAGE REIT	92189F452
—	PROSHARES TR	350	$4,000	0.0%	$22.86	—	ULTRAPRO SHORT S	74347B110
KWEB	KRANESHARES TR	100	$4,000	0.0%	$40.00	—	CSI CHI INTERNET	500767306
IGF	ISHARES TR	74	$4,000	0.0%	$44.08	—	GLB INFRASTR ETF	464288372
SIL	GLOBAL X FDS	120	$4,000	0.0%	$41.67	—	GLOBAL X SILVER	37954Y848
FGD	FIRST TR EXCHANGE TRADED FD	150	$4,000	0.0%	$26.67	—	DJ GLBL DIVID	33734X200
PCY	INVESCO EXCH TRADED FD TR II	137	$4,000	0.0%	$29.20	—	EMRNG MKT SVRG	46138E784
FTSM	FIRST TR EXCHANGE-TRADED FD	65	$4,000	0.0%	$61.54	—	FIRST TR ENH NEW	33739Q408
IYM	ISHARES TR	28	$4,000	0.0%	$107.14	—	U.S. BAS MTL ETF	464287838
—	VICTORY PORTFOLIOS II	52	$3,000	0.0%	$50.28	—	VCSHS US DISCVRY	92647N774
JEPI	J P MORGAN EXCHANGE-TRADED F	54	$3,000	0.0%	$55.56	—	EQUITY PREMIUM	46641Q332
VICE	ADVISORSHARES TR	85	$3,000	0.0%	$35.29	—	VICE E T F	00768Y545
AADR	ADVISORSHARES TR	40	$3,000	0.0%	$50.00	—	DORSEY WRIGT ADR	00768Y206
EVX	VANECK ETF TRUST	18	$3,000	0.0%	$125.00	—	ENVIRONMENTAL SR	92189F304
SMH	VANECK ETF TRUST	10	$3,000	0.0%	$300.00	—	SEMICONDUCTR ETF	92189F676
IHAK	ISHARES TR	70	$3,000	0.0%	$42.86	—	CYBERSECURITY	46435U135
ILCB	ISHARES TR	48	$3,000	0.0%	$217.21	—	MORNINGSTR US EQ	464287127
—	GLOBAL X FDS	190	$3,000	0.0%	$17.73	—	RENEWABLE ENERGY	37954Y707
FXG	FIRST TR EXCHANGE TRADED FD	35	$2,000	0.0%	$57.14	—	CONSUMR STAPLE	33734X119
ESGD	ISHARES TR	25	$2,000	0.0%	$80.00	—	ESG AW MSCI EAFE	46435G516
PIZ	INVESCO EXCH TRADED FD TR II	51	$2,000	0.0%	$39.22	—	DWA DEV MKTS	46138E875
HYHG	PROSHARES TR	35	$2,000	0.0%	$57.14	—	HGH YLD INT RATE	74348A541
IYZ	ISHARES TR	47	$2,000	0.0%	$38.48	—	US TELECOM ETF	464287713
QVMT	INVESCO EXCH TRADED FD TR II	37	$2,000	0.0%	$27.03	—	S&P 500 ENHNCD	46138E396
IWL	ISHARES TR	20	$2,000	0.0%	$100.00	—	RUS TOP 200 ETF	464289446
PIE	INVESCO EXCH TRADED FD TR II	80	$2,000	0.0%	$25.00	—	DWA EMERG MKTS	46138E867
—	AMPLIFY ETF TR	26	$1,000	0.0%	$38.46	—	THEMATIC ALL STR	032108797
SCZ	ISHARES TR	20	$1,000	0.0%	$50.00	—	EAFE SML CP ETF	464288273
VEU	VANGUARD INTL EQUITY INDEX F	13	$1,000	0.0%	$58.89	—	ALLWRLD EX US	922042775
XMLV	INVESCO EXCH TRADED FD TR II	20	$1,000	0.0%	$48.12	—	S&P MIDCP LOW	46138E198
XOP	SPDR SER TR	15	$1,000	0.0%	$66.67	—	S&P OILGAS EXP	78468R556
EMLC	VANECK ETF TRUST	51	$1,000	0.0%	$39.22	—	JP MRGAN EM LOC	92189H300
REET	ISHARES TR	6	$0	0.0%	—	—	GLOBAL REIT ETF	46434V647
FDNI	FIRST TR EXCHANGE TRADED FD	5	$0	0.0%	$45.38	—	DJ INTL INTRNT	33734X770
PAWZ	PROSHARES TR	3	$0	0.0%	$71.87	—	PET CARE ETF	74348A145
ONLN	PROSHARES TR	2	$0	0.0%	$76.73	—	ONLINE RTL ETF	74347B169