Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	159,016	$30.84M	7.1%	$96.45	+88.0%	COM	037833100
AMZN	AMAZON COM INC	109,134	$14.23M	3.3%	$124.16	+7.9%	COM	023135106
MSFT	MICROSOFT CORP	37,591	$12.8M	2.9%	$152.33	+113.1%	COM	594918104
QQQ	INVESCO QQQ TR	32,737	$12.09M	2.8%	$275.07	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,290	$9.306M	2.1%	$241.59	+46.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	20,958	$8.866M	2.0%	$19.47	+130.0%	COM	67066G104
GOOG	ALPHABET INC	71,333	$8.629M	2.0%	$110.57	+16.7%	CAP STK CL C	02079K107
ALB	ALBEMARLE CORP	34,609	$7.721M	1.8%	$211.03	-9.4%	COM	012653101
PG	PROCTER AND GAMBLE CO	36,526	$5.542M	1.3%	$113.24	+27.3%	COM	742718109
META	META PLATFORMS INC	18,153	$5.21M	1.2%	$204.00	+46.7%	CL A	30303M102
MOAT	VANECK ETF TRUST	61,228	$4.885M	1.1%	$73.76	—	MRNGSTR WDE MOAT	92189F643
TSLA	TESLA INC	16,897	$4.423M	1.0%	$211.26	+21.6%	COM	88160R101
AXP	AMERICAN EXPRESS CO	24,637	$4.292M	1.0%	$124.82	+27.3%	COM	025816109
IWM	ISHARES TR	21,594	$4.044M	0.9%	$161.86	—	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	64,582	$3.573M	0.8%	$59.36	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	28,267	$3.384M	0.8%	$109.06	+17.7%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	10,911	$3.256M	0.7%	$168.73	+59.7%	COM	580135101
COWZ	PACER FDS TR	64,144	$3.071M	0.7%	$44.16	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	13,001	$2.864M	0.7%	$163.65	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	16,972	$2.809M	0.6%	$120.90	+26.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	75,370	$2.803M	0.6%	$39.04	-25.7%	COM	92343V104
JPM	JPMORGAN CHASE & CO	18,874	$2.745M	0.6%	$99.81	+42.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	6,115	$2.711M	0.6%	$430.68	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	35,935	$2.61M	0.6%	$73.16	—	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.589M	0.6%	$306852.94	+75.7%	CL A	084670108
NOBL	PROSHARES TR	27,388	$2.582M	0.6%	$69.61	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	15,986	$2.515M	0.6%	$110.95	+31.4%	COM	166764100
KO	COCA COLA CO	41,590	$2.505M	0.6%	$42.66	+30.6%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	5,103	$2.453M	0.6%	$275.57	+70.5%	COM	91324P102
MA	MASTERCARD INCORPORATED	6,062	$2.384M	0.5%	$252.74	+56.8%	CL A	57636Q104
SHY	ISHARES TR	29,344	$2.379M	0.5%	$81.99	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	4,317	$2.324M	0.5%	$379.77	+40.1%	COM	22160K105
LOW	LOWES COS INC	10,241	$2.312M	0.5%	$128.04	+67.8%	COM	548661107
XOM	EXXON MOBIL CORP	20,555	$2.205M	0.5%	$58.70	+72.1%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	12,575	$2.186M	0.5%	$123.56	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	4,491	$2.106M	0.5%	$197.08	+157.1%	COM	532457108
VHT	VANGUARD WORLD FDS	8,536	$2.09M	0.5%	$232.63	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	6,687	$2.077M	0.5%	$211.33	+43.4%	COM	437076102
V	VISA INC	8,731	$2.073M	0.5%	$160.00	+47.6%	COM CL A	92826C839
ITOT	ISHARES TR	21,139	$2.068M	0.5%	$69.22	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	19,084	$2.024M	0.5%	$102.50	—	HIGH DIV YLD	921946406
JPST	J P MORGAN EXCHANGE TRADED F	39,824	$1.997M	0.5%	$50.32	—	ULTRA SHRT INC	46641Q837
NFLX	NETFLIX INC	4,464	$1.966M	0.5%	$37.65	+12.6%	COM	64110L106
MLM	MARTIN MARIETTA MATLS INC	4,240	$1.958M	0.4%	$192.16	+126.9%	COM	573284106
—	NUVEEN SELECT TAX-FREE INCOM	130,376	$1.879M	0.4%	$15.98	—	SH BEN INT	67062F100
STZ	CONSTELLATION BRANDS INC	7,612	$1.873M	0.4%	$185.54	+34.3%	CL A	21036P108
XLE	SELECT SECTOR SPDR TR	22,317	$1.811M	0.4%	$65.04	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	19,919	$1.778M	0.4%	$123.45	-32.4%	COM	254687106
PFF	ISHARES TR	57,286	$1.772M	0.4%	$36.78	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	17,819	$1.74M	0.4%	$62.17	+38.6%	COM	718172109
MSTR	MICROSTRATEGY INC	5,067	$1.735M	0.4%	$66.80	-43.6%	CL A NEW	594972408
GLD	SPDR GOLD TR	9,684	$1.726M	0.4%	$153.20	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	14,250	$1.644M	0.4%	$63.01	+58.5%	COM	58933Y105
IEFA	ISHARES TR	24,322	$1.642M	0.4%	$67.61	—	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	14,760	$1.63M	0.4%	$110.35	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	3,974	$1.619M	0.4%	$351.80	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	5,657	$1.601M	0.4%	$276.92	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	47,322	$1.595M	0.4%	$27.16	—	FINANCIAL	81369Y605
AMP	AMERIPRISE FINL INC	4,748	$1.577M	0.4%	$242.05	+36.6%	COM	03076C106
FTSL	FIRST TR EXCHANGE-TRADED FD	34,662	$1.57M	0.4%	$46.03	—	SENIOR LN FD	33738D309
BAC	BANK AMERICA CORP	53,954	$1.548M	0.4%	$24.57	+13.2%	COM	060505104
VGT	VANGUARD WORLD FDS	3,472	$1.535M	0.4%	$303.32	—	INF TECH ETF	92204A702
PFE	PFIZER INC	40,862	$1.499M	0.3%	$29.43	+3.9%	COM	717081103
HDV	ISHARES TR	14,245	$1.436M	0.3%	$90.73	—	CORE HIGH DV ETF	46429B663
INTC	INTEL CORP	42,581	$1.424M	0.3%	$46.06	-25.7%	COM	458140100
IEMG	ISHARES INC	28,800	$1.42M	0.3%	$51.60	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	14,146	$1.41M	0.3%	$102.41	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	5,651	$1.39M	0.3%	$146.87	+78.0%	COM	149123101
ABBV	ABBVIE INC	10,227	$1.378M	0.3%	$79.12	+71.1%	COM	00287Y109
T	AT&T INC	83,713	$1.335M	0.3%	$15.15	-14.5%	COM	00206R102
AMAT	APPLIED MATLS INC	9,220	$1.333M	0.3%	$89.35	+57.1%	COM	038222105
LMT	LOCKHEED MARTIN CORP	2,880	$1.326M	0.3%	$296.75	+39.9%	COM	539830109
PEP	PEPSICO INC	7,095	$1.314M	0.3%	$111.72	+49.6%	COM	713448108
SGOV	ISHARES TR	12,775	$1.286M	0.3%	$100.19	—	0-3 MNTH TREASRY	46436E718
GDX	VANECK ETF TRUST	42,140	$1.269M	0.3%	$26.29	—	GOLD MINERS ETF	92189F106
CSCO	CISCO SYS INC	24,395	$1.262M	0.3%	$42.11	+19.4%	COM	17275R102
AEM	AGNICO EAGLE MINES LTD	25,253	$1.262M	0.3%	$46.93	-0.6%	COM	008474108
GNRC	GENERAC HLDGS INC	8,427	$1.257M	0.3%	$190.71	-35.1%	COM	368736104
UPS	UNITED PARCEL SERVICE INC	7,001	$1.255M	0.3%	$108.30	+40.0%	CL B	911312106
BA	BOEING CO	5,928	$1.252M	0.3%	$258.15	-15.2%	COM	097023105
PCG	PG&E CORP	69,917	$1.208M	0.3%	$11.72	+45.0%	COM	69331C108
XLP	SELECT SECTOR SPDR TR	16,213	$1.203M	0.3%	$66.47	—	SBI CONS STPLS	81369Y308
—	UNILEVER PLC	23,002	$1.199M	0.3%	$56.37	—	SPON ADR NEW	904767704
AVGO	BROADCOM INC	1,380	$1.197M	0.3%	$38.95	+115.6%	COM	11135F101
ELV	ELEVANCE HEALTH INC	2,677	$1.189M	0.3%	$450.25	-3.0%	COM	036752103
J	JACOBS SOLUTIONS INC	9,914	$1.179M	0.3%	$100.63	+4.9%	COM	46982L108
KMX	CARMAX INC	13,961	$1.169M	0.3%	$76.91	+6.5%	COM	143130102
CMI	CUMMINS INC	4,707	$1.154M	0.3%	$178.74	+27.9%	COM	231021106
CDW	CDW CORP	6,281	$1.152M	0.3%	$119.24	+62.1%	COM	12514G108
RVTY	REVVITY INC	9,654	$1.147M	0.3%	$97.89	+19.3%	COM	714046109
QYLD	GLOBAL X FDS	64,394	$1.143M	0.3%	$21.86	—	NASDAQ 100 COVER	37954Y483
WFC	WELLS FARGO CO NEW	26,357	$1.125M	0.3%	$35.52	+14.6%	COM	949746101
GDXJ	VANECK ETF TRUST	30,850	$1.1M	0.3%	$34.02	—	JUNIOR GOLD MINE	92189F791
PSMJ	PACER FDS TR	45,475	$1.073M	0.2%	$19.79	—	SWAN SOS MODRTE	69374H493
VO	VANGUARD INDEX FDS	4,871	$1.072M	0.2%	$194.56	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	23,669	$1.072M	0.2%	$30.67	+18.8%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	7,929	$1.061M	0.2%	$101.75	+29.5%	COM	459200101
COF	CAPITAL ONE FINL CORP	9,666	$1.057M	0.2%	$78.24	+31.7%	COM	14040H105
PULS	PGIM ETF TR	21,198	$1.047M	0.2%	$49.08	—	PGIM ULTRA SH BD	69344A107
RTX	RTX CORPORATION	10,572	$1.036M	0.2%	$56.73	+43.2%	COM	75513E101
JEPQ	J P MORGAN EXCHANGE TRADED F	21,002	$1.016M	0.2%	$44.01	—	NASDAQ EQT PREM	46654Q203
LNG	CHENIERE ENERGY INC	6,630	$1.01M	0.2%	$68.38	+135.9%	COM NEW	16411R208
BMY	BRISTOL-MYERS SQUIBB CO	15,663	$1.002M	0.2%	$42.72	+27.2%	COM	110122108
XYZ	BLOCK INC	14,916	$993K	0.2%	$185.93	-66.7%	CL A	852234103
MU	MICRON TECHNOLOGY INC	15,673	$989K	0.2%	$57.60	+15.1%	COM	595112103
RACE	FERRARI N V	2,986	$971K	0.2%	$147.04	+111.1%	COM	N3167Y103
—	ABRDN NATL MUN INCOME FD	95,192	$956K	0.2%	$12.63	—	SH BEN INT	24610T108
IVE	ISHARES TR	5,903	$951K	0.2%	$133.26	—	S&P 500 VAL ETF	464287408
FVD	FIRST TR VALUE LINE DIVID IN	23,629	$947K	0.2%	$37.73	—	SHS	33734H106
SO	SOUTHERN CO	13,412	$942K	0.2%	$45.24	+41.0%	COM	842587107
ITA	ISHARES TR	8,032	$937K	0.2%	$164.23	—	US AER DEF ETF	464288760
MINT	PIMCO ETF TR	9,362	$934K	0.2%	$101.39	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	5,942	$934K	0.2%	$36.64	+41.4%	COM	931142103
OXY	OCCIDENTAL PETE CORP	15,682	$922K	0.2%	$53.93	+11.8%	COM	674599105
—	ARISTA NETWORKS INC	5,557	$901K	0.2%	$169.22	—	COM	040413106
SDY	SPDR SER TR	7,336	$899K	0.2%	$112.42	—	S&P DIVID ETF	78464A763
XAR	SPDR SER TR	7,358	$894K	0.2%	$100.31	—	AEROSPACE DEF	78464A631
SMH	VANECK ETF TRUST	5,752	$876K	0.2%	$173.73	—	SEMICONDUCTR ETF	92189F676
QQQM	INVESCO EXCH TRADED FD TR II	5,579	$848K	0.2%	$141.69	—	NASDAQ 100 ETF	46138G649
C	CITIGROUP INC	18,131	$835K	0.2%	$46.66	-13.3%	COM NEW	172967424
ADI	ANALOG DEVICES INC	4,270	$832K	0.2%	$123.28	+43.5%	COM	032654105
AGG	ISHARES TR	8,412	$824K	0.2%	$114.28	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	7,635	$822K	0.2%	$119.29	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	9,079	$815K	0.2%	$76.88	+8.7%	COM NEW	26441C204
AZO	AUTOZONE INC	326	$813K	0.2%	$1788.65	+40.3%	COM	053332102
O	REALTY INCOME CORP	13,539	$809K	0.2%	$51.29	-2.2%	COM	756109104
GRBK	GREEN BRICK PARTNERS INC	13,911	$790K	0.2%	$24.32	+105.5%	COM	392709101
ETN	EATON CORP PLC	3,914	$787K	0.2%	$108.62	+93.0%	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	5,876	$780K	0.2%	$112.62	—	SBI HEALTHCARE	81369Y209
IRM	IRON MTN INC DEL	13,723	$780K	0.2%	$36.31	+55.1%	COM	46284V101
COIN	COINBASE GLOBAL INC	10,878	$778K	0.2%	$84.08	+0.2%	COM CL A	19260Q107
PYPL	PAYPAL HLDGS INC	11,600	$774K	0.2%	$194.18	-66.5%	COM	70450Y103
SCHW	SCHWAB CHARLES CORP	13,575	$769K	0.2%	$45.07	+29.7%	COM	808513105
VDE	VANGUARD WORLD FDS	6,720	$759K	0.2%	$107.31	—	ENERGY ETF	92204A306
LBRDA	LIBERTY BROADBAND CORP	9,444	$753K	0.2%	$106.81	-21.8%	COM SER A	530307107
DVY	ISHARES TR	6,627	$751K	0.2%	$98.91	—	SELECT DIVID ETF	464287168
RDVY	FIRST TR EXCHANGE-TRADED FD	15,890	$748K	0.2%	$43.61	—	RISNG DIVD ACHIV	33738R506
ARKK	ARK ETF TR	16,944	$748K	0.2%	$91.66	—	INNOVATION ETF	00214Q104
BND	VANGUARD BD INDEX FDS	10,269	$746K	0.2%	$86.20	—	TOTAL BND MRKT	921937835
PRU	PRUDENTIAL FINL INC	8,355	$737K	0.2%	$59.70	+41.2%	COM	744320102
DIVO	AMPLIFY ETF TR	20,328	$732K	0.2%	$35.67	—	CWP ENHANCED DIV	032108409
IGIB	ISHARES TR	14,276	$722K	0.2%	$58.18	—	ISHS 5-10YR INVT	464288638
BBWI	BATH & BODY WORKS INC	18,888	$708K	0.2%	$37.03	-8.6%	COM	070830104
BK	BANK NEW YORK MELLON CORP	15,895	$708K	0.2%	$39.80	+5.1%	COM	064058100
PGR	PROGRESSIVE CORP	5,339	$707K	0.2%	$98.01	+22.8%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	6,180	$704K	0.2%	$59.53	+82.4%	COM	007903107
SPHD	INVESCO EXCH TRADED FD TR II	16,945	$701K	0.2%	$41.25	—	S&P500 HDL VOL	46138E362
DOW	DOW INC	13,069	$696K	0.2%	$48.10	-3.7%	COM	260557103
SPSM	SPDR SER TR	17,907	$696K	0.2%	$38.02	—	PORTFOLIO S&P600	78468R853
CVS	CVS HEALTH CORP	10,055	$695K	0.2%	$72.67	-11.2%	COM	126650100
MMM	3M CO	6,852	$686K	0.2%	$120.47	-34.0%	COM	88579Y101
CRWD	CROWDSTRIKE HLDGS INC	4,658	$684K	0.2%	$202.45	-23.2%	CL A	22788C105
VLO	VALERO ENERGY CORP	5,827	$684K	0.2%	$95.56	+27.8%	COM	91913Y100
VB	VANGUARD INDEX FDS	3,420	$680K	0.2%	$184.21	—	SMALL CP ETF	922908751
KMI	KINDER MORGAN INC DEL	39,119	$674K	0.2%	$13.55	+12.6%	COM	49456B101
GNR	SPDR INDEX SHS FDS	12,471	$672K	0.2%	$61.70	—	GLB NAT RESRCE	78463X541
SLV	ISHARES SILVER TR	31,618	$661K	0.2%	$19.88	—	ISHARES	46428Q109
WM	WASTE MGMT INC DEL	3,792	$658K	0.2%	$104.31	+49.6%	COM	94106L109
FXR	FIRST TR EXCHANGE TRADED FD	10,896	$655K	0.2%	$56.45	—	INDLS PROD DUR	33734X150
GIS	GENERAL MLS INC	8,523	$654K	0.2%	$47.19	+36.8%	COM	370334104
FLOT	ISHARES TR	12,646	$643K	0.1%	$50.69	—	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	9,674	$633K	0.1%	$64.64	—	SBI INT-UTILS	81369Y886
TMUS	T-MOBILE US INC	4,553	$632K	0.1%	$121.03	+10.6%	COM	872590104
IVV	ISHARES TR	1,411	$629K	0.1%	$381.74	—	CORE S&P500 ETF	464287200
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,502	$617K	0.1%	$78.09	—	SPON ADR SER B	833635105
—	NUVEEN AMT FREE QLTY MUN INC	56,222	$615K	0.1%	$14.60	—	COM	670657105
F	FORD MTR CO DEL	40,369	$611K	0.1%	$11.11	-0.1%	COM	345370860
CEG	CONSTELLATION ENERGY CORP	6,654	$609K	0.1%	$73.36	+38.3%	COM	21037T109
CRM	SALESFORCE INC	2,870	$606K	0.1%	$177.21	+20.5%	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	629	$601K	0.1%	$25.61	+144.9%	COM	67103H107
VIG	VANGUARD SPECIALIZED FUNDS	3,688	$599K	0.1%	$137.05	—	DIV APP ETF	921908844
DHR	DANAHER CORPORATION	2,495	$599K	0.1%	$179.66	+22.6%	COM	235851102
BKNG	BOOKING HOLDINGS INC	221	$597K	0.1%	$1751.74	+70.1%	COM	09857L108
—	WESTERN ASST INFLTN LKD INM	72,160	$596K	0.1%	$11.55	—	COM SH BEN INT	95766Q106
SPLV	INVESCO EXCH TRADED FD TR II	9,391	$590K	0.1%	$56.95	—	S&P500 LOW VOL	46138E354
ICE	INTERCONTINENTAL EXCHANGE IN	5,178	$586K	0.1%	$98.04	+13.4%	COM	45866F104
—	ROYCE VALUE TR INC	42,399	$585K	0.1%	$14.72	—	COM	780910105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,789	$584K	0.1%	$100.86	—	SPONSORED ADS	874039100
PREF	PRINCIPAL EXCHANGE TRADED FD	34,396	$583K	0.1%	$20.54	—	SPECTRUM PFD	74255Y888
IJH	ISHARES TR	2,227	$582K	0.1%	$224.24	—	CORE S&P MCP ETF	464287507
HCA	HCA HEALTHCARE INC	1,905	$578K	0.1%	$206.05	+30.2%	COM	40412C101
—	NUVEEN NEW YORK AMT QLT MUNI	55,551	$575K	0.1%	$12.96	—	COM	670656107
DEO	DIAGEO PLC	3,289	$571K	0.1%	$158.11	—	SPON ADR NEW	25243Q205
—	CERIDIAN HCM HLDG INC	8,312	$557K	0.1%	$70.79	-0.7%	COM	15677J108
SHOP	SHOPIFY INC	8,550	$552K	0.1%	$46.91	+29.2%	CL A	82509L107
CL	COLGATE PALMOLIVE CO	7,153	$551K	0.1%	$65.58	+8.1%	COM	194162103
—	NUVEEN QUALITY MUNCP INCOME	48,897	$551K	0.1%	$15.58	—	COM	67066V101
AMT	AMERICAN TOWER CORP NEW	2,835	$550K	0.1%	$190.63	-12.1%	COM	03027X100
UBER	UBER TECHNOLOGIES INC	12,722	$549K	0.1%	$29.07	+57.1%	COM	90353T100
VWO	VANGUARD INTL EQUITY INDEX F	13,486	$549K	0.1%	$46.14	—	FTSE EMR MKT ETF	922042858
SRLN	SSGA ACTIVE ETF TR	13,078	$548K	0.1%	$45.66	—	BLACKSTONE SENR	78467V608
XLI	SELECT SECTOR SPDR TR	5,099	$547K	0.1%	$85.15	—	INDL	81369Y704
COP	CONOCOPHILLIPS	5,266	$546K	0.1%	$67.20	+60.5%	COM	20825C104
BSV	VANGUARD BD INDEX FDS	7,209	$545K	0.1%	$82.18	—	SHORT TRM BOND	921937827
TXN	TEXAS INSTRS INC	2,984	$537K	0.1%	$103.01	+54.2%	COM	882508104
HNDL	STRATEGY SHS	26,331	$535K	0.1%	$22.90	—	NS 7HANDL IDX	86280R506
UNP	UNION PAC CORP	2,613	$535K	0.1%	$168.61	+22.3%	COM	907818108
SCHO	SCHWAB STRATEGIC TR	11,017	$529K	0.1%	$51.14	—	SHT TM US TRES	808524862
LYB	LYONDELLBASELL INDUSTRIES N	5,712	$525K	0.1%	$62.87	+28.9%	SHS - A -	N53745100
MUB	ISHARES TR	4,900	$523K	0.1%	$113.36	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	14,302	$520K	0.1%	$34.84	—	ISHARES NEW	464285204
—	NUVEEN VIRGINIA QLTY MUNCPL	47,969	$518K	0.1%	$13.61	—	COM	67064R102
SBUX	STARBUCKS CORP	5,215	$517K	0.1%	$71.04	+30.1%	COM	855244109
PAYX	PAYCHEX INC	4,608	$515K	0.1%	$64.63	+73.6%	COM	704326107
INDY	ISHARES TR	11,351	$511K	0.1%	$36.39	—	INDIA 50 ETF	464289529
XBI	SPDR SER TR	6,107	$508K	0.1%	$90.07	—	S&P BIOTECH	78464A870
WMB	WILLIAMS COS INC	15,485	$505K	0.1%	$23.56	+31.0%	COM	969457100
FTXG	FIRST TR EXCHANGE-TRADED FD	19,216	$504K	0.1%	$26.02	—	NASDQ FOD BVRG	33738R852
BUD	ANHEUSER BUSCH INBEV SA/NV	8,867	$503K	0.1%	$71.14	—	SPONSORED ADR	03524A108
GBIL	GOLDMAN SACHS ETF TR	5,016	$502K	0.1%	$99.90	—	ACCES TREASURY	381430529
BX	BLACKSTONE INC	5,384	$501K	0.1%	$62.91	+54.9%	COM	09260D107
ZTS	ZOETIS INC	2,902	$500K	0.1%	$128.97	+37.2%	CL A	98978V103
FTXL	FIRST TR EXCHANGE-TRADED FD	7,001	$498K	0.1%	$71.19	—	NASDQ SEMCNDTR	33738R811
BABA	ALIBABA GROUP HLDG LTD	5,950	$496K	0.1%	$143.27	—	SPONSORED ADS	01609W102
NVT	NVENT ELECTRIC PLC	9,481	$490K	0.1%	$34.71	+51.1%	SHS	G6700G107
VCSH	VANGUARD SCOTTSDALE FDS	6,456	$488K	0.1%	$82.11	—	SHRT TRM CORP BD	92206C409
FPE	FIRST TR EXCH TRADED FD III	30,556	$488K	0.1%	$18.69	—	PFD SECS INC ETF	33739E108
ABT	ABBOTT LABS	4,432	$483K	0.1%	$82.25	+22.1%	COM	002824100
FXD	FIRST TR EXCHANGE TRADED FD	8,751	$483K	0.1%	$55.21	—	CONSUMR DISCRE	33734X101
ET	ENERGY TRANSFER L P	37,506	$476K	0.1%	$11.70	—	COM UT LTD PTN	29273V100
MDLZ	MONDELEZ INTL INC	6,407	$467K	0.1%	$45.01	+49.3%	CL A	609207105
MDIV	FIRST TR EXCHANGE-TRADED FD	31,830	$463K	0.1%	$14.74	—	MULTI ASSET DI	33738R100
VGK	VANGUARD INTL EQUITY INDEX F	7,477	$461K	0.1%	$54.42	—	FTSE EUROPE ETF	922042874
ED	CONSOLIDATED EDISON INC	5,067	$458K	0.1%	$68.66	+22.2%	COM	209115104
IJS	ISHARES TR	4,813	$458K	0.1%	$111.76	—	SP SMCP600VL ETF	464287879
NKE	NIKE INC	4,131	$456K	0.1%	$96.14	+2.2%	CL B	654106103
SXI	STANDEX INTL CORP	3,140	$444K	0.1%	$92.65	+60.7%	COM	854231107
IWV	ISHARES TR	1,736	$442K	0.1%	$227.60	—	RUSSELL 3000 ETF	464287689
FDX	FEDEX CORP	1,772	$439K	0.1%	$175.46	+40.6%	COM	31428X106
REGL	PROSHARES TR	6,194	$435K	0.1%	$69.61	—	S&P MDCP 400 DIV	74347B680
XLRE	SELECT SECTOR SPDR TR	11,486	$433K	0.1%	$40.00	—	RL EST SEL SEC	81369Y860
GSLC	GOLDMAN SACHS ETF TR	4,930	$430K	0.1%	$81.10	—	ACTIVEBETA US LG	381430503
PWR	QUANTA SVCS INC	2,190	$430K	0.1%	$144.32	+38.5%	COM	74762E102
EPD	ENTERPRISE PRODS PARTNERS L	16,115	$425K	0.1%	$25.50	—	COM	293792107
FISV	FISERV INC	3,366	$425K	0.1%	$113.31	+8.7%	COM	337738108
CACC	CREDIT ACCEP CORP MICH	834	$424K	0.1%	$446.33	+13.4%	COM	225310101
H	HYATT HOTELS CORP	3,686	$422K	0.1%	$108.15	+4.2%	COM CL A	448579102
SPSB	SPDR SER TR	14,135	$416K	0.1%	$30.58	—	PORTFOLIO SHORT	78464A474
ORCL	ORACLE CORP	3,477	$414K	0.1%	$72.53	+55.5%	COM	68389X105
JCI	JOHNSON CTLS INTL PLC	5,994	$408K	0.1%	$58.12	+1.8%	SHS	G51502105
—	LAM RESEARCH CORP	629	$404K	0.1%	$592.51	—	COM	512807108
AEP	AMERICAN ELEC PWR CO INC	4,717	$397K	0.1%	$69.54	+6.9%	COM	025537101
XLY	SELECT SECTOR SPDR TR	2,324	$395K	0.1%	$142.93	—	SBI CONS DISCR	81369Y407
TQQQ	PROSHARES TR	9,499	$389K	0.1%	$67.06	—	ULTRAPRO QQQ	74347X831
FXZ	FIRST TR EXCHANGE TRADED FD	6,055	$389K	0.1%	$56.64	—	MATERIALS ALPH	33734X168
HSY	HERSHEY CO	1,549	$387K	0.1%	$196.20	+6.4%	COM	427866108
SCCO	SOUTHERN COPPER CORP	5,388	$387K	0.1%	$52.49	+33.1%	COM	84265V105
CALF	PACER FDS TR	9,497	$387K	0.1%	$37.99	—	PACER US SMALL	69374H857
PSX	PHILLIPS 66	4,001	$382K	0.1%	$91.37	+13.1%	COM	718546104
SPYD	SPDR SER TR	10,215	$379K	0.1%	$41.66	—	PRTFLO S&P500 HI	78468R788
GD	GENERAL DYNAMICS CORP	1,746	$376K	0.1%	$152.71	+38.3%	COM	369550108
TJX	TJX COS INC NEW	4,424	$375K	0.1%	$47.98	+77.9%	COM	872540109
GILD	GILEAD SCIENCES INC	4,860	$375K	0.1%	$59.03	+19.7%	COM	375558103
VBR	VANGUARD INDEX FDS	2,264	$374K	0.1%	$172.25	—	SM CP VAL ETF	922908611
ENB	ENBRIDGE INC	9,945	$369K	0.1%	$28.03	+8.4%	COM	29250N105
LPLA	LPL FINL HLDGS INC	1,684	$366K	0.1%	$212.68	+9.2%	COM	50212V100
STAG	STAG INDL INC	10,157	$364K	0.1%	$34.44	—	COM	85254J102
—	WESTERN ASSET MUN HIGH INCOM	55,518	$364K	0.1%	$7.49	—	COM	95766N103
SOXX	ISHARES TR	701	$356K	0.1%	$423.09	—	ISHARES SEMICDTR	464287523
NEE	NEXTERA ENERGY INC	4,706	$349K	0.1%	$64.64	-0.3%	COM	65339F101
—	NUVEEN AMT-FREE MUN VALUE FD	25,275	$347K	0.1%	$16.25	—	COM	670695105
ADBE	ADOBE INC	705	$345K	0.1%	$467.75	+12.2%	COM	00724F101
EXC	EXELON CORP	8,449	$344K	0.1%	$26.58	+40.1%	COM	30161N101
NXPI	NXP SEMICONDUCTORS N V	1,682	$344K	0.1%	$169.08	+17.1%	COM	N6596X109
—	HILLENBRAND INC	6,685	$343K	0.1%	$51.28	—	COM	431571108
SMDV	PROSHARES TR	5,796	$343K	0.1%	$64.66	—	RUSS 2000 DIVD	74347B698
SPYG	SPDR SER TR	5,613	$342K	0.1%	$65.85	—	PRTFLO S&P500 GW	78464A409
PFFD	GLOBAL X FDS	17,593	$341K	0.1%	$25.13	—	US PFD ETF	37954Y657
MCO	MOODYS CORP	966	$336K	0.1%	$284.13	+17.5%	COM	615369105
—	NUVEEN MUNICIPAL CREDIT INC	28,782	$336K	0.1%	$11.66	—	COM SH BEN INT	67070X101
VEA	VANGUARD TAX-MANAGED FDS	7,237	$334K	0.1%	$41.77	—	VAN FTSE DEV MKT	921943858
KHC	KRAFT HEINZ CO	9,346	$332K	0.1%	$24.77	+23.1%	COM	500754106
HLIT	HARMONIC INC	20,452	$331K	0.1%	$13.84	-13.8%	COM	413160102
PPL	PPL CORP	12,428	$329K	0.1%	$23.31	+2.1%	COM	69351T106
AMGN	AMGEN INC	1,478	$328K	0.1%	$176.50	+31.4%	COM	031162100
PANW	PALO ALTO NETWORKS INC	1,280	$327K	0.1%	$87.17	+35.8%	COM	697435105
LNT	ALLIANT ENERGY CORP	6,176	$324K	0.1%	$46.65	+2.5%	COM	018802108
SCHF	SCHWAB STRATEGIC TR	9,048	$323K	0.1%	$34.68	—	INTL EQTY ETF	808524805
RIOT	RIOT PLATFORMS INC	27,264	$322K	0.1%	$33.21	-58.5%	COM	767292105
BILS	SPDR SER TR	3,235	$322K	0.1%	$99.46	—	BLOOMBERG 3-12 M	78468R523
IYG	ISHARES TR	2,027	$320K	0.1%	$126.21	—	U.S. FIN SVC ETF	464287770
DAL	DELTA AIR LINES INC DEL	6,702	$319K	0.1%	$27.21	+55.5%	COM NEW	247361702
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,408	$318K	0.1%	$38.44	—	MULTIFACTOR MI	47804J206
—	THORNBURG INCM BUILDER OPP T	20,900	$318K	0.1%	$15.23	—	COM	885213108
SLYG	SPDR SER TR	4,103	$316K	0.1%	$86.65	—	S&P 600 SMCP GRW	78464A201
HMY	HARMONY GOLD MINING CO LTD	75,000	$315K	0.1%	$3.60	—	SPONSORED ADR	413216300
IHI	ISHARES TR	5,495	$310K	0.1%	$87.30	—	U.S. MED DVC ETF	464288810
OKE	ONEOK INC NEW	4,990	$308K	0.1%	$53.10	+9.2%	COM	682680103
FND	FLOOR & DECOR HLDGS INC	2,950	$307K	0.1%	$89.86	+13.3%	CL A	339750101
APO	APOLLO GLOBAL MGMT INC	3,991	$307K	0.1%	$52.61	+54.1%	COM	03769M106
VSAT	VIASAT INC	7,400	$305K	0.1%	$33.86	-15.5%	COM	92552V100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,819	$305K	0.1%	$155.17	-4.6%	COM	49338L103
MRVL	MARVELL TECHNOLOGY INC	5,040	$301K	0.1%	$41.65	+40.5%	COM	573874104
—	OXFORD LANE CAP CORP	61,835	$299K	0.1%	$4.84	—	COM	691543102
NI	NISOURCE INC	10,822	$296K	0.1%	$19.73	+26.9%	COM	65473P105
QUS	SPDR SER TR	2,404	$296K	0.1%	$124.03	—	MSCI USA STRTGIC	78468R812
VLUE	ISHARES TR	3,127	$293K	0.1%	$86.88	—	MSCI USA VALUE	46432F388
IVW	ISHARES TR	4,145	$292K	0.1%	$85.82	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	719	$291K	0.1%	$351.07	+13.4%	COM	244199105
IYW	ISHARES TR	2,673	$291K	0.1%	$123.10	—	U.S. TECH ETF	464287721
EOG	EOG RES INC	2,519	$288K	0.1%	$97.40	+20.3%	COM	26875P101
KNG	FIRST TR EXCHANGE-TRADED FD	5,445	$288K	0.1%	$48.46	—	FT CBOE VEST S&P	33739Q705
GM	GENERAL MTRS CO	7,457	$288K	0.1%	$45.48	-23.8%	COM	37045V100
VNQ	VANGUARD INDEX FDS	3,434	$287K	0.1%	$88.95	—	REAL ESTATE ETF	922908553
MGK	VANGUARD WORLD FD	1,203	$283K	0.1%	$208.09	—	MEGA GRWTH IND	921910816
SJM	SMUCKER J M CO	1,902	$281K	0.1%	$104.65	+24.0%	COM NEW	832696405
TECK	TECK RESOURCES LTD	6,666	$281K	0.1%	$37.59	+10.2%	CL B	878742204
SDVY	FIRST TR EXCHANGE-TRADED FD	9,893	$280K	0.1%	$26.60	—	SMID RISNG ETF	33741X102
USB	US BANCORP DEL	8,454	$279K	0.1%	$35.38	-8.1%	COM NEW	902973304
GSK	GSK PLC	7,788	$278K	0.1%	$29.68	—	SPONSORED ADR	37733W204
PSFF	PACER FDS TR	11,349	$276K	0.1%	$24.33	—	SWAN SOS FD OF	69374H568
—	WALGREENS BOOTS ALLIANCE INC	9,612	$274K	0.1%	$47.83	—	COM	931427108
KMB	KIMBERLY-CLARK CORP	1,970	$272K	0.1%	$109.33	+7.7%	COM	494368103
—	CONSOL ENERGY INC NEW	4,007	$272K	0.1%	$64.16	—	COM	20854L108
FTSM	FIRST TR EXCHANGE-TRADED FD	4,564	$271K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
VCIT	VANGUARD SCOTTSDALE FDS	3,430	$271K	0.1%	$88.79	—	INT-TERM CORP	92206C870
CMCSA	COMCAST CORP NEW	6,509	$270K	0.1%	$34.93	+18.8%	CL A	20030N101
TFC	TRUIST FINL CORP	8,896	$270K	0.1%	$31.19	-13.0%	COM	89832Q109
BUFB	INNOVATOR ETFS TR	10,183	$266K	0.1%	$24.55	—	LADDERED ALC BFR	45783Y756
IXUS	ISHARES TR	4,243	$266K	0.1%	$72.93	—	CORE MSCI TOTAL	46432F834
SUB	ISHARES TR	2,536	$264K	0.1%	$104.14	—	SHRT NAT MUN ETF	464288158
WY	WEYERHAEUSER CO MTN BE	7,797	$261K	0.1%	$27.77	+10.3%	COM NEW	962166104
JNK	SPDR SER TR	2,838	$261K	0.1%	$92.04	—	BLOOMBERG HIGH Y	78468R622
ITW	ILLINOIS TOOL WKS INC	1,040	$260K	0.1%	$161.35	+42.6%	COM	452308109
FANG	DIAMONDBACK ENERGY INC	1,959	$257K	0.1%	$123.21	+8.9%	COM	25278X109
HIG	HARTFORD FINL SVCS GROUP INC	3,506	$253K	0.1%	$61.22	+13.4%	COM	416515104
IHF	ISHARES TR	986	$252K	0.1%	$256.20	—	US HLTHCR PR ETF	464288828
SPIP	SPDR SER TR	9,636	$249K	0.1%	$30.69	—	PORTFLI TIPS ETF	78464A656
MS	MORGAN STANLEY	2,911	$249K	0.1%	$77.30	+3.9%	COM NEW	617446448
APD	AIR PRODS & CHEMS INC	828	$248K	0.1%	$243.19	+13.0%	COM	009158106
VPU	VANGUARD WORLD FDS	1,738	$247K	0.1%	$156.47	—	UTILITIES ETF	92204A876
ALL	ALLSTATE CORP	2,263	$247K	0.1%	$115.35	-10.2%	COM	020002101
CCI	CROWN CASTLE INC	2,161	$246K	0.1%	$126.56	-28.6%	COM	22822V101
—	BLACKROCK INC	356	$246K	0.1%	$488.49	—	COM	09247X101
—	BLACKROCK RES & COMMODITIES	27,085	$246K	0.1%	$9.36	—	SHS	09257A108
HON	HONEYWELL INTL INC	1,182	$245K	0.1%	$145.82	+19.2%	COM	438516106
FDL	FIRST TR MORNINGSTAR DIVID L	7,191	$245K	0.1%	$33.86	—	SHS	336917109
UNM	UNUM GROUP	5,099	$243K	0.1%	$36.74	+33.1%	COM	91529Y106
FTNT	FORTINET INC	3,203	$242K	0.1%	$52.23	+26.7%	COM	34959E109
TGT	TARGET CORP	1,832	$242K	0.1%	$138.50	-16.0%	COM	87612E106
GCOW	PACER FDS TR	7,259	$241K	0.1%	$28.22	—	GLOBL CASH ETF	69374H709
ITB	ISHARES TR	2,803	$239K	0.1%	$79.55	—	US HOME CONS ETF	464288752
—	NUVEEN N Y MUN VALUE FD	28,127	$238K	0.1%	$9.95	—	COM	67062M105
MDT	MEDTRONIC PLC	2,687	$237K	0.1%	$88.79	-12.4%	SHS	G5960L103
IBND	SPDR SER TR	8,332	$236K	0.1%	$35.65	—	BLOOMBERG INTL	78464A151
SYK	STRYKER CORPORATION	773	$236K	0.1%	$229.57	+22.0%	COM	863667101
DGRO	ISHARES TR	4,562	$235K	0.1%	$45.86	—	CORE DIV GRWTH	46434V621
VOT	VANGUARD INDEX FDS	1,140	$235K	0.1%	$217.88	—	MCAP GR IDXVIP	922908538
IYR	ISHARES TR	2,700	$234K	0.1%	$98.75	—	U.S. REAL ES ETF	464287739
CLX	CLOROX CO DEL	1,467	$233K	0.1%	$141.93	-1.4%	COM	189054109
AMLP	ALPS ETF TR	5,893	$231K	0.1%	$37.10	—	ALERIAN MLP	00162Q452
HYG	ISHARES TR	3,077	$231K	0.1%	$85.55	—	IBOXX HI YD ETF	464288513
QUAL	ISHARES TR	1,712	$231K	0.1%	$134.87	—	MSCI USA QLT FCT	46432F339
VALE	VALE S A	17,099	$229K	0.1%	$15.87	—	SPONSORED ADS	91912E105
DVN	DEVON ENERGY CORP NEW	4,717	$228K	0.1%	$59.35	-22.3%	COM	25179M103
EEM	ISHARES TR	5,746	$227K	0.1%	$49.38	—	MSCI EMG MKT ETF	464287234
BHP	BHP GROUP LTD	3,805	$227K	0.1%	$59.67	—	SPONSORED ADS	088606108
JCPI	J P MORGAN EXCHANGE TRADED F	4,904	$226K	0.1%	$46.18	—	INFLATION MANAGE	46654Q104
ADP	AUTOMATIC DATA PROCESSING IN	1,030	$226K	0.1%	$154.06	+50.0%	COM	053015103
IWF	ISHARES TR	822	$226K	0.1%	$189.27	—	RUS 1000 GRW ETF	464287614
ALTL	PACER FDS TR	6,015	$226K	0.1%	$37.54	—	LUNT LRG CP ALTR	69374H717
—	WESTERN AST INFL LKD OPP & I	25,272	$224K	0.1%	$10.99	—	COM	95766R104
—	UNITED STS NAT GAS FD LP	29,830	$221K	0.1%	$6.94	—	UNIT PAR	912318300
FBRT	FRANKLIN BSP RLTY TR INC	15,604	$221K	0.1%	$13.45	—	COMMON STOCK	35243J101
FMC	FMC CORP	2,118	$221K	0.1%	$109.08	-28.8%	COM NEW	302491303
AN	AUTONATION INC	1,338	$220K	0.1%	$128.33	+24.3%	COM	05329W102
DLR	DIGITAL RLTY TR INC	1,931	$220K	0.1%	$118.55	-4.2%	COM	253868103
—	CLEARBRIDGE MLP AND MIDSTRM	6,341	$220K	0.1%	$33.36	—	COM	184692200
BDX	BECTON DICKINSON & CO	819	$216K	0.0%	$241.97	+6.7%	COM	075887109
EMR	EMERSON ELEC CO	2,376	$215K	0.0%	$80.08	+13.8%	COM	291011104
BP	BP PLC	6,077	$214K	0.0%	$40.09	—	SPONSORED ADR	055622104
FV	FIRST TR EXCHANGE-TRADED FD	4,464	$209K	0.0%	$41.15	—	DORSEY WRT 5 ETF	33738R605
AOM	ISHARES TR	5,156	$208K	0.0%	$44.52	—	MODERT ALLOC ETF	464289875
VEU	VANGUARD INTL EQUITY INDEX F	3,825	$208K	0.0%	$54.41	—	ALLWRLD EX US	922042775
—	ACTIVISION BLIZZARD INC	2,463	$208K	0.0%	$84.30	—	COM	00507V109
HUM	HUMANA INC	463	$207K	0.0%	$382.51	+19.4%	COM	444859102
QCOM	QUALCOMM INC	1,739	$207K	0.0%	$101.98	+7.9%	COM	747525103
—	NUVEEN NEW JERSEY QULT MUN F	18,028	$207K	0.0%	$11.49	—	COM	67069Y102
AGGY	WISDOMTREE TR	4,767	$205K	0.0%	$50.97	—	YIELD ENHANCD US	97717X511
GS	GOLDMAN SACHS GROUP INC	632	$204K	0.0%	$307.90	+2.4%	COM	38141G104
LBTYAUSD	LIBERTY GLOBAL PLC	12,048	$203K	0.0%	$18.99	—	SHS CL A	G5480U104
URI	UNITED RENTALS INC	455	$203K	0.0%	$361.03	+24.0%	COM	911363109
BIL	SPDR SER TR	2,196	$202K	0.0%	$91.84	—	BLOOMBERG 1-3 MO	78468R663
FXG	FIRST TR EXCHANGE TRADED FD	3,216	$201K	0.0%	$62.65	—	CONSUMR STAPLE	33734X119
IWY	ISHARES TR	1,248	$198K	0.0%	$158.59	—	RUS TP200 GR ETF	464289438
STLA	STELLANTIS N.V	11,138	$195K	0.0%	$14.17	—	SHS	N82405106
GE	GENERAL ELECTRIC CO	1,766	$194K	0.0%	$79.83	+11.1%	COM NEW	369604301
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,175	$193K	0.0%	$12.40	—	COM	09254G108
XMUIX	BLACKROCK MUNICIPAL INCOME	16,613	$190K	0.0%	$13.72	—	COM	09253X102
VXF	VANGUARD INDEX FDS	1,251	$186K	0.0%	$148.82	—	EXTEND MKT ETF	922908652
AOA	ISHARES TR	2,787	$185K	0.0%	$66.33	—	AGGRES ALLOC ETF	464289859
—	NUVEEN AMT FREE MUN CR INC F	15,554	$182K	0.0%	$16.92	—	COM	67071L106
—	CALAMOS CONV & HIGH INCOME F	16,024	$180K	0.0%	$10.66	—	COM SHS	12811P108
VCR	VANGUARD WORLD FDS	632	$179K	0.0%	$283.33	—	CONSUM DIS ETF	92204A108
PDP	INVESCO EXCHANGE TRADED FD T	2,208	$179K	0.0%	$81.05	—	DORSEY WRIGHT MO	46137V837
VOOV	VANGUARD ADMIRAL FDS INC	1,146	$178K	0.0%	$155.70	—	500 VAL IDX FD	921932703
VTV	VANGUARD INDEX FDS	1,254	$178K	0.0%	$142.11	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	5,136	$177K	0.0%	$34.38	—	PORTFOLIO EMG MK	78463X509
IWD	ISHARES TR	1,116	$176K	0.0%	$157.87	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	2,400	$174K	0.0%	$72.50	—	MSCI EAFE ETF	464287465
—	COHEN & STEERS TOTAL RETURN	15,218	$174K	0.0%	$10.58	—	COM	19247R103
TDIV	FIRST TR EXCHANGE-TRADED FD	2,936	$172K	0.0%	$58.65	—	NASD TECH DIV	33738R118
PLTR	PALANTIR TECHNOLOGIES INC	11,193	$172K	0.0%	$17.39	-8.4%	CL A	69608A108
SLYV	SPDR SER TR	2,220	$171K	0.0%	$68.76	—	S&P 600 SMCP VAL	78464A300
AUPH	AURINIA PHARMACEUTICALS INC	17,643	$171K	0.0%	$14.69	-33.4%	COM	05156V102
WBD	WARNER BROS DISCOVERY INC	13,608	$171K	0.0%	$17.88	-30.2%	COM SER A	934423104
DWAS	INVESCO EXCH TRADED FD TR II	2,155	$170K	0.0%	$78.71	—	DORSEY WRGT SMLC	46138E842
USMV	ISHARES TR	2,182	$162K	0.0%	$74.34	—	MSCI USA MIN VOL	46429B697
LUV	SOUTHWEST AIRLS CO	4,360	$158K	0.0%	$29.51	+4.7%	COM	844741108
FXI	ISHARES TR	5,766	$157K	0.0%	$27.19	—	CHINA LG-CAP ETF	464287184
IEUR	ISHARES TR	2,897	$152K	0.0%	$52.63	—	CORE MSCI EURO	46434V738
EMLP	FIRST TR EXCHANGE-TRADED FD	5,638	$152K	0.0%	$27.00	—	NO AMER ENERGY	33738D101
TOTL	SSGA ACTIVE ETF TR	3,743	$152K	0.0%	$40.55	—	SPDR TR TACTIC	78467V848
PFLD	ETF SER SOLUTIONS	7,160	$150K	0.0%	$20.94	—	AAM LW DUR PFD	26922A198
RWL	INVESCO EXCH TRADED FD TR II	1,867	$149K	0.0%	$80.01	—	S&P 500 REVENUE	46138G698
ARCC	ARES CAPITAL CORP	7,930	$149K	0.0%	$14.38	+7.7%	COM	04010L103
XLB	SELECT SECTOR SPDR TR	1,797	$149K	0.0%	$82.89	—	SBI MATERIALS	81369Y100
XMVFX	BLACKROCK MUNIVEST FD INC	22,021	$148K	0.0%	$9.09	—	COM	09253R105
—	BLACKROCK MUNIHLDNGS CALI QL	13,652	$148K	0.0%	$11.93	—	COM	09254L107
FIXD	FIRST TR EXCHNG TRADED FD VI	3,340	$148K	0.0%	$44.17	—	TCW OPPORTUNIS	33740F805
VBK	VANGUARD INDEX FDS	641	$147K	0.0%	$229.86	—	SML CP GRW ETF	922908595
—	NUVEEN MUN INCOME FD INC	15,028	$142K	0.0%	$11.00	—	COM	67062J102
INDA	ISHARES TR	3,235	$141K	0.0%	$43.70	—	MSCI INDIA ETF	46429B598
IBB	ISHARES TR	1,106	$140K	0.0%	$126.95	—	ISHARES BIOTECH	464287556
GVI	ISHARES TR	1,356	$140K	0.0%	$102.90	—	INTRM GOV CR ETF	464288612
SPEU	SPDR INDEX SHS FDS	3,616	$139K	0.0%	$38.51	—	PORTFLO EURP ETF	78463X103
SPDW	SPDR INDEX SHS FDS	4,241	$138K	0.0%	$32.54	—	PORTFOLIO DEVLPD	78463X889
IYE	ISHARES TR	3,220	$138K	0.0%	$41.03	—	U.S. ENERGY ETF	464287796
SRE	SEMPRA	936	$136K	0.0%	$68.76	-3.1%	COM	816851109
LMBS	FIRST TR EXCHANGE-TRADED FD	2,828	$135K	0.0%	$47.67	—	FST LOW OPPT EFT	33739Q200
—	BLACKROCK MUN INCOME TR	13,550	$135K	0.0%	$9.52	—	SH BEN INT	09248F109
MBB	ISHARES TR	1,427	$133K	0.0%	$93.29	—	MBS ETF	464288588
KWEB	KRANESHARES TR	4,845	$130K	0.0%	$26.93	—	CSI CHI INTERNET	500767306
EDV	VANGUARD WORLD FD	1,485	$129K	0.0%	$87.07	—	EXTENDED DUR	921910709
CIBR	FIRST TR EXCHANGE TRADED FD	2,825	$128K	0.0%	$45.41	—	NASDAQ CYB ETF	33734X846
SNAP	SNAP INC	10,800	$128K	0.0%	$10.05	+4.0%	CL A	83304A106
IYZ	ISHARES TR	5,760	$127K	0.0%	$22.10	—	US TELECOM ETF	464287713
LIT	GLOBAL X FDS	1,928	$125K	0.0%	$65.02	—	LITHIUM BTRY ETF	37954Y855
—	EATON VANCE MUN BD FD	12,461	$124K	0.0%	$12.44	—	COM	27827X101
PAVE	GLOBAL X FDS	3,917	$123K	0.0%	$31.43	—	US INFR DEV ETF	37954Y673
—	NUVEEN PFD & INCOME SECS FD	19,204	$123K	0.0%	$6.65	—	COM	67072C105
—	NUVEEN MUN VALUE FD INC	13,908	$121K	0.0%	$10.72	—	COM	670928100
SPGP	INVESCO EXCHANGE TRADED FD T	1,320	$120K	0.0%	$90.76	—	S&P 500 GARP ETF	46137V431
—	VIRGIN GALACTIC HOLDINGS INC	30,792	$119K	0.0%	$11.97	—	COM	92766K106
ROBO	EXCHANGE TRADED CONCEPTS TR	2,033	$119K	0.0%	$58.55	—	ROBO GLB ETF	301505707
—	FIRST TR SR FLTG RATE INCOME	11,895	$118K	0.0%	$12.30	—	COM	33733U108
VPL	VANGUARD INTL EQUITY INDEX F	1,672	$117K	0.0%	$69.72	—	FTSE PACIFIC ETF	922042866
ICL	ICL GROUP LTD	20,730	$114K	0.0%	$6.05	-0.2%	SHS	M53213100
IXC	ISHARES TR	3,041	$113K	0.0%	$37.22	—	GLOBAL ENERG ETF	464287341
AOR	ISHARES TR	2,192	$113K	0.0%	$51.44	—	GRWT ALLOCAT ETF	464289867
FTCS	FIRST TR EXCHANGE-TRADED FD	1,500	$113K	0.0%	$75.09	—	CAP STRENGTH ETF	33733E104
GSST	GOLDMAN SACHS ETF TR	2,200	$110K	0.0%	$49.90	—	ACES ULTRA SHR	381430230
JETS	ETF SER SOLUTIONS	5,043	$108K	0.0%	$21.42	—	US GLB JETS	26922A842
PSK	SPDR SER TR	3,146	$105K	0.0%	$33.48	—	ICE PFD SEC ETF	78464A292
PSMO	PACER FDS TR	4,500	$105K	0.0%	$23.28	—	SWAN SOS MODRTE	69374H485
—	NAUTICUS ROBOTICS INC	50,200	$104K	0.0%	$3.62	—	COM	63911H108
GOVZ	ISHARES TR	7,795	$103K	0.0%	$13.26	—	ISHARES 25+ YR T	46436E577
—	DWS STRATEGIC MUN INCOME TR	12,000	$102K	0.0%	$11.92	—	COM	23342Q101
EJAN	INNOVATOR ETFS TR	3,550	$101K	0.0%	$28.38	—	EMRGNG MKT JAN	45782C516
GNL	GLOBAL NET LEASE INC	9,787	$101K	0.0%	$10.73	—	COM NEW	379378201
IYC	ISHARES TR	1,384	$98,527	0.0%	$71.18	—	US CONSUM DISCRE	464287580
IJAN	INNOVATOR ETFS TR	3,380	$98,460	0.0%	$29.13	—	INTRNL DEV JAN	45782C524
PFXF	VANECK ETF TRUST	5,473	$96,700	0.0%	$17.67	—	PREFERRED SECURT	92189F429
MET	METLIFE INC	1,688	$95,423	0.0%	$51.22	+13.3%	COM	59156R108
QCLN	FIRST TR EXCHANGE-TRADED FD	1,840	$94,147	0.0%	$69.91	—	NAS CLNEDG GREEN	33733E500
—	BNY MELLON STRATEGIC MUN BD	16,491	$93,997	0.0%	$5.65	—	COM	09662E109
EBAY	EBAY INC.	2,094	$93,581	0.0%	$42.23	+1.0%	COM	278642103
RSP	INVESCO EXCHANGE TRADED FD T	619	$92,586	0.0%	$149.58	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	839	$90,757	0.0%	$108.14	—	IBOXX INV CP ETF	464287242
—	NUVEEN CALIFORNIA MUNI VLU F	10,562	$90,305	0.0%	$10.23	—	COM STK	67062C107
IVOL	KRANESHARES TR	4,313	$88,757	0.0%	$20.58	—	QUADRTC INT RT	500767736
EIX	EDISON INTL	1,273	$88,412	0.0%	$62.32	+0.1%	COM	281020107
JVAL	J P MORGAN EXCHANGE TRADED F	2,430	$86,702	0.0%	$35.68	—	US VALUE FACTR	46641Q753
PPA	INVESCO EXCHANGE TRADED FD T	1,005	$84,892	0.0%	$84.47	—	AEROSPACE DEFN	46137V100
EMB	ISHARES TR	978	$84,665	0.0%	$86.57	—	JPMORGAN USD EMG	464288281
IYH	ISHARES TR	301	$84,380	0.0%	$280.33	—	US HLTHCARE ETF	464287762
IEF	ISHARES TR	870	$84,015	0.0%	$96.57	—	7-10 YR TRSY BD	464287440
IDV	ISHARES TR	3,182	$83,782	0.0%	$26.33	—	INTL SEL DIV ETF	464288448
QS	QUANTUMSCAPE CORP	10,461	$83,583	0.0%	$49.67	-83.6%	COM CL A	74767V109
FGD	FIRST TR EXCHANGE TRADED FD	3,809	$81,660	0.0%	$21.44	—	DJ GLBL DIVID	33734X200
IGV	ISHARES TR	236	$81,638	0.0%	$345.92	—	EXPANDED TECH	464287515
IJJ	ISHARES TR	728	$77,991	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
IGF	ISHARES TR	1,658	$77,834	0.0%	$46.94	—	GLB INFRASTR ETF	464288372
HBAN	HUNTINGTON BANCSHARES INC	7,196	$77,571	0.0%	$9.47	+6.5%	COM	446150104
IJT	ISHARES TR	664	$76,305	0.0%	$114.92	—	S&P SML 600 GWT	464287887
PRF	INVESCO EXCHANGE TRADED FD T	463	$75,770	0.0%	$163.65	—	FTSE RAFI 1000	46137V613
FXO	FIRST TR EXCHANGE TRADED FD	2,009	$75,724	0.0%	$37.26	—	FINLS ALPHADEX	33734X135
POWR	ISHARES INC	3,267	$75,671	0.0%	$23.16	—	GLB ENR PROD ETF	464286343
TAN	INVESCO EXCH TRADED FD TR II	1,058	$75,562	0.0%	$97.87	—	SOLAR ETF	46138G706
VCLT	VANGUARD SCOTTSDALE FDS	960	$75,350	0.0%	$78.49	—	LG-TERM COR BD	92206C813
IYF	ISHARES TR	1,009	$75,291	0.0%	$95.18	—	U.S. FINLS ETF	464287788
VXUS	VANGUARD STAR FDS	1,336	$74,940	0.0%	$56.09	—	VG TL INTL STK F	921909768
DDIV	FIRST TR EXCHANGE-TRADED FD	2,632	$74,576	0.0%	$28.33	—	DORSEYWRIGHT MOM	33738R696
XMMO	INVESCO EXCHANGE TRADED FD T	935	$74,345	0.0%	$79.51	—	S&P MDCP MOMNTUM	46137V464
VT	VANGUARD INTL EQUITY INDEX F	750	$72,735	0.0%	$96.98	—	TT WRLD ST ETF	922042742
BBEU	J P MORGAN EXCHANGE TRADED F	1,343	$72,657	0.0%	$54.10	—	BETABUILDERS EUR	46641Q191
ILCB	ISHARES TR	1,189	$72,606	0.0%	$61.06	—	MORNINGSTR US EQ	464287127
SCHC	SCHWAB STRATEGIC TR	2,144	$72,417	0.0%	$33.78	—	INTL SCEQT ETF	808524888
DVYE	ISHARES INC	2,943	$72,097	0.0%	$24.50	—	EM MKTS DIV ETF	464286319
IHE	ISHARES TR	402	$72,002	0.0%	$179.11	—	U.S. PHARMA ETF	464288836
BOTZ	GLOBAL X FDS	2,500	$71,850	0.0%	$28.74	—	RBTCS ARTFL INTE	37954Y715
IWR	ISHARES TR	975	$71,178	0.0%	$73.00	—	RUS MID CAP ETF	464287499
SPMB	SPDR SER TR	3,199	$70,085	0.0%	$21.91	—	PORT MTG BK ETF	78464A383
PSI	INVESCO EXCHANGE TRADED FD T	500	$68,395	0.0%	$136.79	—	SEMICONDUCTORS	46137V647
KOMP	SPDR SER TR	1,514	$67,522	0.0%	$44.60	—	S&P KENSHO NEW	78468R648
PIE	INVESCO EXCH TRADED FD TR II	3,521	$66,796	0.0%	$18.97	—	DORSEY WRGT EMRG	46138E867
SPMD	SPDR SER TR	1,429	$65,575	0.0%	$45.89	—	PORTFOLIO S&P400	78464A847
—	EXCHANGE TRADED CONCEPTS TR	8,141	$65,535	0.0%	$8.05	—	BITWISE CRYPTO	301505624
QDPL	PACER FDS TR	2,050	$65,300	0.0%	$31.85	—	METAURUS CAP 400	69374H436
PNC	PNC FINL SVCS GROUP INC	517	$65,116	0.0%	$110.41	+4.2%	COM	693475105
MSOS	ADVISORSHARES TR	11,525	$63,849	0.0%	$37.25	—	PURE US CANNABIS	00768Y453
IGSB	ISHARES TR	1,272	$63,797	0.0%	$50.15	—	ISHS 1-5YR INVS	464288646
PCEF	INVESCO EXCH TRADED FD TR II	3,490	$63,099	0.0%	$18.08	—	CEF INM COMPSI	46138E404
SUSA	ISHARES TR	665	$62,258	0.0%	$93.62	—	MSCI USA ESG SLC	464288802
QQQJ	INVESCO EXCH TRADED FD TR II	2,367	$61,874	0.0%	$26.14	—	NASDAQNXTGEN100	46138G631
FFTY	INNOVATOR ETFS TR	2,411	$61,686	0.0%	$25.59	—	IBD 50 ETF	45782C102
SIXG	ETF SER SOLUTIONS	1,820	$61,258	0.0%	$33.66	—	DEFIANCE NEXT	26922A289
SCJ	ISHARES INC	875	$59,830	0.0%	$68.38	—	MSCI JAPN SMCETF	464286582
GEM	GOLDMAN SACHS ETF TR	1,987	$59,424	0.0%	$29.91	—	ACTIVEBETA EME	381430206
RSPT	INVESCO EXCHANGE TRADED FD T	200	$58,818	0.0%	$294.09	—	S&P500 EQL TEC	46137V282
FLRT	PACER FDS TR	1,265	$58,154	0.0%	$45.97	—	PAC ASSET FLTG	69374H428
TLT	ISHARES TR	541	$55,678	0.0%	$102.92	—	20 YR TR BD ETF	464287432
RSPH	INVESCO EXCHANGE TRADED FD T	185	$55,184	0.0%	$298.29	—	S&P500 EQL HLT	46137V332
UCON	FIRST TR EXCHNG TRADED FD VI	2,272	$54,914	0.0%	$24.17	—	TCW UNCONSTRAI	33740F888
IWP	ISHARES TR	562	$54,330	0.0%	$96.67	—	RUS MD CP GR ETF	464287481
DGRS	WISDOMTREE TR	1,271	$53,940	0.0%	$42.44	—	US S CAP QTY DIV	97717X651
XSD	SPDR SER TR	242	$53,488	0.0%	$221.02	—	S&P SEMICNDCTR	78464A862
PTNQ	PACER FDS TR	850	$52,760	0.0%	$62.07	—	TRENDPILOT 100	69374H303
PGX	INVESCO EXCH TRADED FD TR II	4,481	$50,949	0.0%	$11.37	—	PFD ETF	46138E511
IWB	ISHARES TR	209	$50,940	0.0%	$243.74	—	RUS 1000 ETF	464287622
VOOG	VANGUARD ADMIRAL FDS INC	200	$50,818	0.0%	$254.09	—	500 GRTH IDX F	921932505
EWA	ISHARES INC	2,219	$50,038	0.0%	$22.55	—	MSCI AUST ETF	464286103
XLC	SELECT SECTOR SPDR TR	767	$49,899	0.0%	$65.06	—	COMMUNICATION	81369Y852
RSPS	INVESCO EXCHANGE TRADED FD T	289	$48,319	0.0%	$167.19	—	S&P500 EQL STP	46137V373
SPYM	SPDR SER TR	909	$47,382	0.0%	$52.13	—	PORTFOLIO S&P500	78464A854
SDOG	ALPS ETF TR	935	$46,722	0.0%	$49.97	—	SECTR DIV DOGS	00162Q858
IUSG	ISHARES TR	468	$45,696	0.0%	$97.64	—	CORE S&P US GWT	464287671
ILCG	ISHARES TR	717	$44,725	0.0%	$62.38	—	MORNINGSTAR GRWT	464287119
OHI	OMEGA HEALTHCARE INVS INC	1,427	$43,804	0.0%	$30.70	—	COM	681936100
INDS	PACER FDS TR	1,093	$42,762	0.0%	$39.12	—	INDUSTRIAL RELET	69374H766
PRN	INVESCO EXCHANGE TRADED FD T	403	$42,408	0.0%	$105.23	—	DORSEY WRGT INDS	46137V845
—	GAMCO GLOBAL GOLD NAT RES &	11,330	$42,374	0.0%	$3.74	—	COM SH BEN INT	36465A109
EJUL	INNOVATOR ETFS TR	1,830	$42,182	0.0%	$23.05	—	EMRGNG MKT JULY	45782C714
AOK	ISHARES TR	1,190	$41,926	0.0%	$35.23	—	CONSER ALLOC ETF	464289883
MOO	VANECK ETF TRUST	512	$41,820	0.0%	$81.71	—	AGRIBUSINESS ETF	92189F700
HERD	PACER FDS TR	1,209	$41,123	0.0%	$34.01	—	CASH COWS ETF	69374H659
EFAV	ISHARES TR	606	$40,910	0.0%	$67.51	—	MSCI EAFE MIN VL	46429B689
KRE	SPDR SER TR	998	$40,748	0.0%	$40.83	—	S&P REGL BKG	78464A698
AIA	ISHARES TR	665	$39,649	0.0%	$59.62	—	ASIA 50 ETF	464288430
IEV	ISHARES TR	774	$39,118	0.0%	$50.54	—	EUROPE ETF	464287861
XYLD	GLOBAL X FDS	948	$38,899	0.0%	$41.03	—	S&P 500 COVERED	37954Y475
VNM	VANECK ETF TRUST	2,868	$38,144	0.0%	$13.30	—	VANECK VIETNAM	92189F817
SCHB	SCHWAB STRATEGIC TR	724	$37,421	0.0%	$51.69	—	US BRD MKT ETF	808524102
GSIE	GOLDMAN SACHS ETF TR	1,182	$37,046	0.0%	$31.34	—	ACTIVEBETA INT	381430107
LAND	GLADSTONE LD CORP	2,265	$36,852	0.0%	$16.27	—	COM	376549101
FTRI	FIRST TR EXCHANGE TRADED FD	2,900	$36,453	0.0%	$12.57	—	INDXX NAT RE ETF	33734X838
RLY	SSGA ACTIVE ETF TR	1,313	$34,959	0.0%	$26.63	—	MULT ASS RLRTN	78467V103
SPDV	ETF SER SOLUTIONS	1,223	$34,810	0.0%	$28.46	—	AAM S&P 500	26922A594
ICF	ISHARES TR	623	$34,593	0.0%	$55.53	—	COHEN STEER REIT	464287564
CWB	SPDR SER TR	486	$33,994	0.0%	$69.95	—	BBG CONV SEC ETF	78464A359
SZNE	PACER FDS TR	950	$33,856	0.0%	$35.64	—	CFRA STVAL EQL	69374H691
CNRG	SPDR SER TR	400	$33,839	0.0%	$84.60	—	S&P KENSHO CLEAN	78468R655
IJUL	INNOVATOR ETFS TR	1,250	$32,837	0.0%	$26.27	—	INTRNL DEV JULY	45782C722
FITB	FIFTH THIRD BANCORP	1,230	$32,234	0.0%	$23.11	+6.0%	COM	316773100
PTLC	PACER FDS TR	760	$31,388	0.0%	$41.30	—	TRENDP US LAR CP	69374H105
LRGF	ISHARES TR	703	$31,330	0.0%	$44.57	—	U S EQUITY FACTR	46434V282
PFM	INVESCO EXCHANGE TRADED FD T	815	$31,143	0.0%	$38.21	—	DIVID ACHIEVEV	46137V506
ARKW	ARK ETF TR	520	$30,477	0.0%	$58.61	—	NEXT GNRTN INTER	00214Q401
IAK	ISHARES TR	340	$29,909	0.0%	$87.97	—	U.S. INSRNCE ETF	464288786
MCHI	ISHARES TR	662	$29,612	0.0%	$44.73	—	MSCI CHINA ETF	46429B671
—	PROSPECT CAP CORP	30,000	$29,540	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
TFI	SPDR SER TR	628	$28,981	0.0%	$46.15	—	NUVEEN BLMBRG MU	78468R721
SPTL	SPDR SER TR	961	$28,722	0.0%	$29.89	—	PORTFOLIO LN TSR	78464A664
MTUM	ISHARES TR	198	$28,527	0.0%	$144.08	—	MSCI USA MMENTM	46432F396
SPIB	SPDR SER TR	888	$28,514	0.0%	$32.11	—	PORTFOLIO INTRMD	78464A375
EMQQ	EXCHANGE TRADED CONCEPTS TR	970	$28,479	0.0%	$29.36	—	EMQQ EM INTERN	301505889
MDYG	SPDR SER TR	396	$28,338	0.0%	$71.56	—	S&P 400 MDCP GRW	78464A821
IWO	ISHARES TR	116	$28,149	0.0%	$242.66	—	RUS 2000 GRW ETF	464287648
PKB	INVESCO EXCHANGE TRADED FD T	500	$27,189	0.0%	$54.38	—	BUILDING & CONST	46137V779
VOX	VANGUARD WORLD FDS	255	$27,109	0.0%	$106.21	—	COMM SRVC ETF	92204A884
—	ABRDN ASIA PACIFIC INCOME FU	10,000	$27,000	0.0%	$2.66	—	COM	003009107
VFH	VANGUARD WORLD FDS	332	$26,972	0.0%	$81.24	—	FINANCIALS ETF	92204A405
SPYV	SPDR SER TR	622	$26,883	0.0%	$43.22	—	PRTFLO S&P500 VL	78464A508
XMLV	INVESCO EXCH TRADED FD TR II	512	$26,514	0.0%	$51.79	—	S&P MIDCP LOW	46138E198
SCHA	SCHWAB STRATEGIC TR	604	$26,455	0.0%	$43.80	—	US SML CAP ETF	808524607
GOVT	ISHARES TR	1,143	$26,175	0.0%	$22.90	—	US TREAS BD ETF	46429B267
GHYG	ISHARES INC	615	$26,142	0.0%	$42.51	—	US INTL HGH YLD	464286178
GVIP	GOLDMAN SACHS ETF TR	304	$25,949	0.0%	$85.36	—	HEDGE IND ETF	381430545
—	ARES CAPITAL CORP	25,000	$24,922	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
PAMC	PACER FDS TR	690	$24,472	0.0%	$35.47	—	LUNT MDCAP MLT	69374H725
VAW	VANGUARD WORLD FDS	134	$24,384	0.0%	$181.97	—	MATERIALS ETF	92204A801
FNOV	FIRST TR EXCHNG TRADED FD VI	600	$24,159	0.0%	$40.27	—	CBOE EQT BUFER	33740F847
PSCH	INVESCO EXCH TRADED FD TR II	181	$24,131	0.0%	$133.32	—	S&P SMLCP HELT	46138E149
VIGI	VANGUARD WHITEHALL FDS	320	$24,029	0.0%	$75.09	—	INTL DVD ETF	921946810
IYM	ISHARES TR	180	$23,949	0.0%	$133.05	—	U.S. BAS MTL ETF	464287838
STWD	STARWOOD PPTY TR INC	1,200	$23,280	0.0%	$19.40	—	COM	85571B105
XME	SPDR SER TR	457	$23,246	0.0%	$50.84	—	S&P METALS MNG	78464A755
EFG	ISHARES TR	243	$23,185	0.0%	$95.41	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	472	$23,110	0.0%	$48.96	—	EAFE VALUE ETF	464288877
SPHY	SPDR SER TR	1,004	$22,931	0.0%	$22.84	—	PORTFLI HIGH YLD	78468R606
—	GLOBAL X FDS	1,550	$22,785	0.0%	$14.70	—	CLEANTECH ETF	37954Y228
FOX	FOX CORP	700	$22,323	0.0%	$29.23	+1.4%	CL B COM	35137L204
IOO	ISHARES TR	292	$22,210	0.0%	$76.06	—	GLOBAL 100 ETF	464287572
PSMD	PACER FDS TR	900	$22,007	0.0%	$24.45	—	SWAN SOS MOD JAN	69374H550
XOP	SPDR SER TR	170	$21,920	0.0%	$128.88	—	S&P OILGAS EXP	78468R556
VONG	VANGUARD SCOTTSDALE FDS	308	$21,794	0.0%	$70.76	—	VNG RUS1000GRW	92206C680
FDIQ	INVESCO EXCH TRADED FD TR II	500	$21,690	0.0%	$43.38	—	KBW REGL BKG	46138E578
EWT	ISHARES INC	453	$21,322	0.0%	$47.07	—	MSCI TAIWAN ETF	46434G772
ICLN	ISHARES TR	1,146	$21,082	0.0%	$18.40	—	GL CLEAN ENE ETF	464288224
ARKG	ARK ETF TR	604	$20,591	0.0%	$34.09	—	GENOMIC REV ETF	00214Q302
EWJ	ISHARES INC	333	$20,582	0.0%	$61.84	—	MSCI JPN ETF NEW	46434G822
ISCB	ISHARES TR	400	$19,888	0.0%	$49.72	—	MRGSTR SM CP ETF	464288505
ISTB	ISHARES TR	426	$19,864	0.0%	$46.63	—	CORE 1 5 YR USD	46432F859
PSEC	PROSPECT CAP CORP	3,195	$19,808	0.0%	$4.35	-0.3%	COM	74348T102
XHE	SPDR SER TR	200	$19,680	0.0%	$98.40	—	HLTH CR EQUIP	78464A581
EUFN	ISHARES TR	1,019	$19,550	0.0%	$19.19	—	MSCI EURO FL ETF	464289180
VDC	VANGUARD WORLD FDS	100	$19,445	0.0%	$194.45	—	CONSUM STP ETF	92204A207
PEY	INVESCO EXCHANGE TRADED FD T	1,000	$19,220	0.0%	$19.22	—	HIG YLD EQ DIV	46137V563
FID	FIRST TR EXCHANGE-TRADED FD	1,244	$19,127	0.0%	$15.38	—	S&P INTL DIVID	33738R688
REET	ISHARES TR	829	$19,043	0.0%	$22.97	—	GLOBAL REIT ETF	46434V647
MPC	MARATHON PETE CORP	161	$18,803	0.0%	$109.92	+20.7%	COM	56585A102
IVOG	VANGUARD ADMIRAL FDS INC	200	$18,699	0.0%	$93.50	—	MIDCP 400 GRTH	921932869
JHML	JOHN HANCOCK EXCHANGE TRADED	339	$18,621	0.0%	$54.93	—	MLTFCTR LRG CAP	47804J107
VIS	VANGUARD WORLD FDS	90	$18,595	0.0%	$206.61	—	INDUSTRIAL ETF	92204A603
FXU	FIRST TR EXCHANGE TRADED FD	580	$18,438	0.0%	$31.79	—	UTILITIES ALPH	33734X184
DWX	SPDR INDEX SHS FDS	535	$18,406	0.0%	$34.40	—	S&P INTL ETF	78463X772
IMCG	ISHARES TR	301	$18,352	0.0%	$60.97	—	MRGSTR MD CP GRW	464288307
BKKT/WS	BAKKT HOLDINGS INC	89,511	$18,233	0.0%	$0.63	—	*W EXP 10/25/202	05759B115
BKLN	INVESCO EXCH TRADED FD TR II	865	$18,200	0.0%	$21.04	—	SR LN ETF	46138G508
IEI	ISHARES TR	155	$17,877	0.0%	$115.34	—	3 7 YR TREAS BD	464288661
BBCB	J P MORGAN EXCHANGE TRADED F	384	$17,369	0.0%	$45.23	—	BETABUILDERS USD	46641Q449
XSOE	WISDOMTREE TR	617	$17,245	0.0%	$27.95	—	EM EX ST-OWNED	97717X578
BWX	SPDR SER TR	747	$16,834	0.0%	$22.54	—	BLOOMBERG INTL T	78464A516
XNTK	SPDR SER TR	120	$16,745	0.0%	$139.54	—	NYSE TECH ETF	78464A102
EWG	ISHARES INC	583	$16,652	0.0%	$28.56	—	MSCI GERMANY ETF	464286806
MSI	MOTOROLA SOLUTIONS INC	55	$16,208	0.0%	$278.05	-0.2%	COM NEW	620076307
—	BAKKT HOLDINGS INC	13,000	$15,990	0.0%	$1.88	—	COM CL A	05759B107
IDU	ISHARES TR	195	$15,908	0.0%	$81.58	—	U.S. UTILITS ETF	464287697
XLG	INVESCO EXCHANGE TRADED FD T	45	$15,738	0.0%	$349.73	—	S&P 500 TOP 50	46137V233
FXL	FIRST TR EXCHANGE TRADED FD	134	$15,415	0.0%	$115.04	—	TECH ALPHADEX	33734X176
PTH	INVESCO EXCHANGE TRADED FD T	125	$15,223	0.0%	$121.78	—	DORSEY WRIGHT HE	46137V852
—	DISCOVER FINL SVCS	129	$15,074	0.0%	$116.85	—	COM	254709108
FNDF	SCHWAB STRATEGIC TR	464	$14,983	0.0%	$32.29	—	SCHWB FDT INT LG	808524755
RWJ	INVESCO EXCH TRADED FD TR II	131	$14,909	0.0%	$113.81	—	S&P SMALLCAP 600	46138G664
PCY	INVESCO EXCH TRADED FD TR II	762	$14,850	0.0%	$19.49	—	EMRNG MKT SVRG	46138E784
STT	STATE STR CORP	202	$14,782	0.0%	$65.58	-1.1%	COM	857477103
ARKF	ARK ETF TR	701	$14,668	0.0%	$20.93	—	FINTECH INNOVA	00214Q708
PSCT	INVESCO EXCH TRADED FD TR II	99	$14,590	0.0%	$147.37	—	S&P SMLCP INFO	46138E115
MDYV	SPDR SER TR	208	$14,306	0.0%	$68.78	—	S&P 400 MDCP VAL	78464A839
BUFR	FIRST TR EXCHNG TRADED FD VI	570	$14,273	0.0%	$25.04	—	CBOE VEST US EQ	33740F755
EZU	ISHARES INC	301	$13,792	0.0%	$45.82	—	MSCI EURZONE ETF	464286608
ROBT	FIRST TR EXCHANGE-TRADED FD	300	$13,721	0.0%	$45.74	—	NASDQ ARTFCIAL	33738R720
SCHR	SCHWAB STRATEGIC TR	275	$13,552	0.0%	$49.28	—	INT-TRM U.S TRES	808524854
CLOU	GLOBAL X FDS	681	$13,506	0.0%	$19.84	—	CLOUD COMPUTNG	37954Y442
EWY	ISHARES INC	210	$13,310	0.0%	$63.38	—	MSCI STH KOR ETF	464286772
MLPX	GLOBAL X FDS	312	$12,985	0.0%	$41.62	—	GLB X MLP ENRG I	37954Y293
HYHG	PROSHARES TR	211	$12,938	0.0%	$61.32	—	HGH YLD INT RATE	74348A541
FXH	FIRST TR EXCHANGE TRADED FD	115	$12,492	0.0%	$108.63	—	HLTH CARE ALPH	33734X143
SJNK	SPDR SER TR	500	$12,350	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
IMCB	ISHARES TR	192	$12,152	0.0%	$63.29	—	MRGSTR MD CP ETF	464288208
BLV	VANGUARD BD INDEX FDS	162	$12,137	0.0%	$74.92	—	LONG TERM BOND	921937793
SLQD	ISHARES TR	250	$12,053	0.0%	$48.21	—	0-5YR INVT GR CP	46434V100
IYK	ISHARES TR	60	$12,017	0.0%	$200.28	—	US CONSM STAPLES	464287812
ISRA	VANECK ETF TRUST	330	$11,619	0.0%	$35.21	—	ISRAEL ETF	92189F635
SPAB	SPDR SER TR	457	$11,592	0.0%	$25.37	—	PORTFOLIO AGRGTE	78464A649
PXF	INVESCO EXCH TRADED FD TR II	255	$11,482	0.0%	$45.03	—	FTSE RAFI DEV	46138E743
JAVA	J P MORGAN EXCHANGE TRADED F	215	$11,427	0.0%	$53.15	—	ACTIVE VALUE ETF	46641Q167
PID	INVESCO EXCHANGE TRADED FD T	632	$11,409	0.0%	$18.05	—	INTL DIVI ACHI	46137V548
SCHP	SCHWAB STRATEGIC TR	217	$11,365	0.0%	$52.42	—	US TIPS ETF	808524870
IGHG	PROSHARES TR	155	$11,276	0.0%	$72.75	—	INVT INT RT HG	74347B607
SPTM	SPDR SER TR	206	$11,235	0.0%	$54.54	—	PORTFOLI S&P1500	78464A805
KBE	SPDR SER TR	302	$10,862	0.0%	$35.97	—	S&P BK ETF	78464A797
ALLY	ALLY FINL INC	390	$10,534	0.0%	$24.15	+6.1%	COM	02005N100
LBRDK	LIBERTY BROADBAND CORP	129	$10,334	0.0%	$72.40	+15.4%	COM SER C	530307305
PSCF	INVESCO EXCH TRADED FD TR II	227	$9,524	0.0%	$41.96	—	S&P SMLCP FINL	46138E156
VYMI	VANGUARD WHITEHALL FDS	150	$9,480	0.0%	$63.20	—	INTL HIGH ETF	921946794
IGM	ISHARES TR	24	$9,429	0.0%	$392.88	—	EXPND TEC SC ETF	464287549
IUSV	ISHARES TR	119	$9,294	0.0%	$78.10	—	CORE S&P US VLU	464287663
PKW	INVESCO EXCHANGE TRADED FD T	100	$8,945	0.0%	$89.44	—	BUYBACK ACHIEV	46137V308
ROKT	SPDR SER TR	204	$8,941	0.0%	$43.83	—	S&P KENSHO FINAL	78468R630
RAAX	VANECK ETF TRUST	355	$8,881	0.0%	$25.02	—	INFLATION ALLOCA	92189F130
RSPD	INVESCO EXCHANGE TRADED FD T	63	$8,689	0.0%	$137.92	—	S&P500 EQL DIS	46137V381
DSI	ISHARES TR	103	$8,651	0.0%	$83.99	—	MSCI KLD400 SOC	464288570
MORT	VANECK ETF TRUST	717	$8,617	0.0%	$12.02	—	MORTGAGE REIT	92189F452
—	INVESCO EXCH TRADED FD TR II	176	$8,400	0.0%	$47.73	—	S&P 500 EX RAT	46138E388
VGLT	VANGUARD SCOTTSDALE FDS	132	$8,386	0.0%	$63.53	—	LONG TERM TREAS	92206C847
KBWB	INVESCO EXCH TRADED FD TR II	200	$8,210	0.0%	$41.05	—	KBW BK ETF	46138E628
ODDS	PACER FDS TR	400	$8,172	0.0%	$20.43	—	BLUESTAR DIG ENT	69374H394
XHB	SPDR SER TR	102	$8,158	0.0%	$79.98	—	S&P HOMEBUILD	78464A888
KBWD	INVESCO EXCH TRADED FD TR II	500	$7,815	0.0%	$15.63	—	KBW HIG DV YLD	46138E610
DRIV	GLOBAL X FDS	300	$7,812	0.0%	$26.04	—	AUTONMOUS EV ETF	37954Y624
KR	KROGER CO	161	$7,581	0.0%	$45.00	-0.8%	COM	501044101
SRVR	PACER FDS TR	257	$7,504	0.0%	$29.20	—	DATA AND INFRAST	69374H741
PTBD	PACER FDS TR	365	$7,296	0.0%	$19.99	—	TRENDPILOT US BD	69374H642
FTXO	FIRST TR EXCHANGE-TRADED FD	336	$7,131	0.0%	$21.22	—	NASDAQ BK ETF	33738R860
QIG	WISDOMTREE TR	160	$7,008	0.0%	$43.80	—	US CORP BOND FD	97717X198
—	ETF SER SOLUTIONS	539	$6,964	0.0%	$12.92	—	RANGE CANCER THE	26922A826
HYS	PIMCO ETF TR	75	$6,839	0.0%	$91.19	—	0-5 HIGH YIELD	72201R783
GIGB	GOLDMAN SACHS ETF TR	147	$6,654	0.0%	$45.27	—	ACCESS INVT GR	381430479
XMHQ	INVESCO EXCHANGE TRADED FD T	81	$6,538	0.0%	$80.72	—	S&P MDCP QUALITY	46137V472
CGW	INVESCO EXCH TRADED FD TR II	127	$6,520	0.0%	$51.42	—	S&P GBL WATER	46138E263
TLH	ISHARES TR	58	$6,425	0.0%	$110.78	—	10-20 YR TRS ETF	464288653
JGRO	J P MORGAN EXCHANGE TRADED F	115	$6,410	0.0%	$55.74	—	ACTIVE GROWTH	46654Q609
IXJ	ISHARES TR	75	$6,374	0.0%	$84.99	—	GLOB HLTHCRE ETF	464287325
BLOK	AMPLIFY ETF TR	270	$6,143	0.0%	$22.75	—	BLOCKCHAIN LDR	032108607
SIZE	ISHARES TR	50	$6,137	0.0%	$122.74	—	MSCI USA SZE FT	46432F370
WIP	SPDR SER TR	147	$6,123	0.0%	$41.65	—	FTSE INT GVT ETF	78464A490
USIG	ISHARES TR	120	$6,011	0.0%	$50.09	—	USD INV GRDE ETF	464288620
WOOD	ISHARES TR	83	$5,966	0.0%	$71.88	—	GL TIMB FORE ETF	464288174
OXY/WS	OCCIDENTAL PETE CORP	158	$5,897	0.0%	$37.32	—	*W EXP 08/03/202	674599162
IYLD	ISHARES TR	300	$5,856	0.0%	$19.52	—	MRNGSTR INC ETF	46432F875
VGSH	VANGUARD SCOTTSDALE FDS	100	$5,773	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
IEO	ISHARES TR	65	$5,520	0.0%	$84.92	—	US OIL GS EX ETF	464288851
MTB	M & T BK CORP	44	$5,476	0.0%	$110.64	+8.9%	COM	55261F104
XTL	SPDR SER TR	68	$5,276	0.0%	$77.59	—	S&P TELECOM	78464A540
ACWI	ISHARES TR	54	$5,181	0.0%	$95.94	—	MSCI ACWI ETF	464288257
JXI	ISHARES TR	85	$5,081	0.0%	$59.78	—	GLOB UTILITS ETF	464288711
XPH	SPDR SER TR	123	$5,042	0.0%	$40.99	—	S&P PHARMAC	78464A722
EWC	ISHARES INC	142	$4,969	0.0%	$34.99	—	MSCI CDA ETF	464286509
BHF	BRIGHTHOUSE FINL INC	102	$4,830	0.0%	$43.07	+15.4%	COM	10922N103
BBCA	J P MORGAN EXCHANGE TRADED F	77	$4,715	0.0%	$61.23	—	BETABUILDERS CDA	46641Q225
VMBS	VANGUARD SCOTTSDALE FDS	98	$4,510	0.0%	$46.02	—	MTG-BKD SECS ETF	92206C771
HISF	FIRST TR EXCHANGE-TRADED FD	100	$4,405	0.0%	$44.05	—	HIGH INCM STRGC	33739Q309
ARKQ	ARK ETF TR	75	$4,227	0.0%	$56.36	—	AUTNMUS TECHNLGY	00214Q203
EWP	ISHARES INC	146	$4,219	0.0%	$28.90	—	MSCI SPAIN ETF	464286764
SCHX	SCHWAB STRATEGIC TR	80	$4,190	0.0%	$52.38	—	US LRG CAP ETF	808524201
XTN	SPDR SER TR	50	$4,187	0.0%	$83.74	—	S&P TRANSN ETF	78464A532
BBJP	J P MORGAN EXCHANGE TRADED F	76	$3,920	0.0%	$51.58	—	BETABULDRS JAPAN	46641Q217
CMBS	ISHARES TR	84	$3,852	0.0%	$45.86	—	CMBS ETF	46429B366
EWI	ISHARES INC	121	$3,851	0.0%	$31.83	—	MSCI ITALY ETF	46434G830
IYT	ISHARES TR	15	$3,747	0.0%	$249.80	—	US TRSPRTION	464287192
EDEN	ISHARES TR	34	$3,632	0.0%	$106.82	—	MSCI DENMARK ETF	46429B523
JMST	J P MORGAN EXCHANGE TRADED F	72	$3,630	0.0%	$50.42	—	ULTRA SHT MUNCPL	46641Q654
SIMS	SPDR SER TR	100	$3,596	0.0%	$35.96	—	S&P KENSHO INTLG	78468R697
IAT	ISHARES TR	106	$3,580	0.0%	$33.77	—	US REGNL BKS ETF	464288778
ESGE	ISHARES INC	111	$3,511	0.0%	$31.63	—	ESG AWR MSCI EM	46434G863
SNSR	GLOBAL X FDS	101	$3,502	0.0%	$34.67	—	INTERNET OF THNG	37954Y780
VOE	VANGUARD INDEX FDS	25	$3,460	0.0%	$138.40	—	MCAP VL IDXVIP	922908512
RWO	SPDR INDEX SHS FDS	83	$3,409	0.0%	$41.07	—	DJ GLB RL ES ETF	78463X749
KXI	ISHARES TR	55	$3,365	0.0%	$61.18	—	GLB CNSM STP ETF	464288737
SKYY	FIRST TR EXCHANGE TRADED FD	43	$3,296	0.0%	$76.65	—	CLOUD COMPUTING	33734X192
BATT	AMPLIFY ETF TR	250	$3,275	0.0%	$13.10	—	AMPLIFY LITHIUM	032108805
—	ISHARES TR	133	$3,274	0.0%	$24.62	—	IBONDS DEC24 ETF	46434VBG4
MXI	ISHARES TR	40	$3,274	0.0%	$81.85	—	GLOBAL MATER ETF	464288695
HYMB	SPDR SER TR	123	$3,084	0.0%	$25.07	—	NUVEEN BLOOMBERG	78464A284
FTXR	FIRST TR EXCHANGE-TRADED FD	100	$2,977	0.0%	$29.77	—	NASDAQ TRANSN	33738R795
EWH	ISHARES INC	150	$2,900	0.0%	$19.33	—	MSCI HONG KG ETF	464286871
—	LIBERTY GLOBAL PLC	163	$2,897	0.0%	$17.77	—	SHS CL C	G5480U120
AGNG	GLOBAL X FDS	101	$2,814	0.0%	$27.86	—	AGING POPULATION	37954Y772
XT	ISHARES TR	50	$2,780	0.0%	$55.60	—	EXPONENTIAL TECH	46434V381
FMQQ	EXCHANGE TRADED CONCEPTS TR	255	$2,757	0.0%	$10.81	—	FMQQ NEXT FRONT	301505590
—	ISHARES INC	105	$2,716	0.0%	$25.87	—	FRONTIER AND SEL	464286145
EQH	EQUITABLE HLDGS INC	100	$2,716	0.0%	$23.70	+12.7%	COM	29452E101
EQL	ALPS ETF TR	25	$2,609	0.0%	$104.36	—	EQUAL SEC ETF	00162Q205
EEMA	ISHARES INC	38	$2,497	0.0%	$65.71	—	MSCI EM ASIA ETF	464286426
JHEM	JOHN HANCOCK EXCHANGE TRADED	100	$2,473	0.0%	$24.73	—	MULTFCTR EMRNG	47804J834
BBIN	J P MORGAN EXCHANGE TRADED F	45	$2,470	0.0%	$54.89	—	BETABUILDERS I	46641Q373
YYY	AMPLIFY ETF TR	200	$2,338	0.0%	$11.69	—	HIGH INCOME	032108847
IWN	ISHARES TR	15	$2,112	0.0%	$140.80	—	RUS 2000 VAL ETF	464287630
QLTA	ISHARES TR	44	$2,076	0.0%	$47.18	—	A RATE CP BD ETF	46429B291
DGRW	WISDOMTREE TR	31	$2,066	0.0%	$66.65	—	US QTLY DIV GRT	97717X669
EFNL	ISHARES TR	56	$1,968	0.0%	$35.14	—	MSCI FINLAND ETF	46429B515
—	PROSHARES TR	132	$1,832	0.0%	$13.88	—	SHORT S&P 500 NE	74347B425
ACWV	ISHARES INC	18	$1,765	0.0%	$98.06	—	MSCI GBL MIN VOL	464286525
PWV	INVESCO EXCHANGE TRADED FD T	34	$1,585	0.0%	$46.62	—	LARGE CAP VALUE	46137V738
—	GLOBAL X FDS	130	$1,576	0.0%	$12.12	—	GENOMIC BIOTECH	37954Y434
ARKX	ARK ETF TR	100	$1,520	0.0%	$15.20	—	ARK SPACE EXPL	00214Q807
BBAX	J P MORGAN EXCHANGE TRADED F	28	$1,318	0.0%	$47.07	—	BETABUILDERS DEV	46641Q233
PBJ	INVESCO EXCHANGE TRADED FD T	29	$1,318	0.0%	$45.45	—	FOOD & BEVERAGE	46137V753
NANR	SPDR INDEX SHS FDS	23	$1,185	0.0%	$51.52	—	S&P NORTH AMER	78463X152
—	GLOBAL X FDS	100	$1,163	0.0%	$11.63	—	TELMDC&DIG ETF	37954Y285
VGIT	VANGUARD SCOTTSDALE FDS	19	$1,115	0.0%	$58.68	—	INTER TERM TREAS	92206C706
PBW	INVESCO EXCHANGE TRADED FD T	27	$1,075	0.0%	$39.81	—	WILDERHIL CLAN	46137V134
SWK	STANLEY BLACK & DECKER INC	11	$1,031	0.0%	$74.47	+13.0%	COM	854502101
BIV	VANGUARD BD INDEX FDS	13	$953	0.0%	$73.31	—	INTERMED TERM	921937819
IJK	ISHARES TR	12	$900	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
BNDW	VANGUARD SCOTTSDALE FDS	10	$684	0.0%	$68.40	—	TOTAL WLD BD ETF	92206C565
GXDW	GLOBAL X FDS	20	$533	0.0%	$26.65	—	THMATC GWT ETF	37954Y418