Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	893,444	$259M	4.4%	$223.44	—	GROWTH ETF	922908736
ILCG	ISHARES TR	3,525,993	$231M	3.9%	$80.17	—	MORNINGSTAR GRWT	464287119
VONG	VANGUARD SCOTTSDALE FDS	3,200,528	$226M	3.8%	$71.46	—	VNG RUS1000GRW	92206C680
XLK	SELECT SECTOR SPDR TR	1,333,241	$199M	3.4%	$100.16	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FDS	492,482	$198M	3.4%	$263.49	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	535,907	$192M	3.3%	$226.90	—	UNIT SER 1	46090E103
IWF	ISHARES TR	697,927	$191M	3.3%	$175.92	—	RUS 1000 GRW ETF	464287614
IGM	ISHARES TR	463,650	$187M	3.2%	$262.54	—	EXPND TEC SC ETF	464287549
IVW	ISHARES TR	2,335,603	$173M	2.9%	$96.46	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	385,281	$166M	2.8%	$320.50	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	2,421,716	$155M	2.6%	$57.66	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	1,101,231	$149M	2.5%	$122.79	—	VALUE ETF	922908744
SPYV	SPDR SER TR	3,042,650	$119M	2.0%	$35.13	—	PRTFLO S&P500 VL	78464A508
ILCV	ISHARES TR	1,707,333	$109M	1.9%	$80.53	—	MORNINGSTAR VALU	464288109
IWD	ISHARES TR	577,081	$90.32M	1.5%	$137.23	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	206,045	$81.26M	1.4%	$303.39	—	S&P 500 ETF SHS	922908363
IWS	ISHARES TR	702,371	$79.54M	1.4%	$95.33	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	960,372	$71.31M	1.2%	$66.45	—	CORE MSCI EAFE	46432F842
VONV	VANGUARD SCOTTSDALE FDS	1,037,460	$71.28M	1.2%	$79.30	—	VNG RUS1000VAL	92206C714
GBIL	GOLDMAN SACHS ETF TR	693,546	$69.41M	1.2%	$100.08	—	ACCES TREASURY	381430529
VOE	VANGUARD INDEX FDS	475,356	$66.36M	1.1%	$123.88	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	465,657	$65.89M	1.1%	$97.33	+47.9%	COM	037833100
VV	VANGUARD INDEX FDS	322,175	$64.73M	1.1%	$151.54	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	363,016	$52.79M	0.9%	$130.09	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	205,827	$49.75M	0.8%	$178.42	—	RUS 1000 ETF	464287622
SPLV	INVESCO EXCH TRADED FD TR II	780,559	$47.49M	0.8%	$57.40	—	S&P500 LOW VOL	46138E354
IWP	ISHARES TR	412,842	$46.27M	0.8%	$122.97	—	RUS MD CP GR ETF	464287481
ILCB	ISHARES TR	754,868	$45.81M	0.8%	$95.34	—	MORNINGSTR US EQ	464287127
IMCV	ISHARES TR	633,868	$40.07M	0.7%	$99.03	—	MRGSTR MD CP VAL	464288406
QUAL	ISHARES TR	286,433	$37.73M	0.6%	$103.73	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	429,854	$36.73M	0.6%	$85.03	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	83,438	$35.81M	0.6%	$337.14	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	161,051	$35.76M	0.6%	$171.32	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	349,975	$34.43M	0.6%	$70.93	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	155,609	$34.03M	0.6%	$173.81	—	SMALL CP ETF	922908751
IJJ	ISHARES TR	324,007	$33.39M	0.6%	$131.75	—	S&P MC 400VL ETF	464287705
SCZ	ISHARES TR	412,374	$30.68M	0.5%	$61.63	—	EAFE SML CP ETF	464288273
VIG	VANGUARD SPECIALIZED FUNDS	198,902	$30.55M	0.5%	$122.71	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	455,575	$29.89M	0.5%	$58.60	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	103,159	$29.08M	0.5%	$146.18	+92.0%	COM	594918104
IJH	ISHARES TR	107,119	$28.18M	0.5%	$214.18	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	560,820	$28.05M	0.5%	$45.61	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	286,698	$27.07M	0.5%	$92.54	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	113,750	$26.93M	0.5%	$177.89	—	MID CAP ETF	922908629
AGG	ISHARES TR	225,680	$25.91M	0.4%	$114.32	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	347,547	$25.55M	0.4%	$64.00	—	MSCI USA MIN VOL	46429B697
VOT	VANGUARD INDEX FDS	101,640	$24.02M	0.4%	$170.59	—	MCAP GR IDXVIP	922908538
SPHQ	INVESCO EXCHANGE TRADED FD T	492,114	$23.89M	0.4%	$34.18	—	S&P500 QUALITY	46137V241
IJR	ISHARES TR	214,195	$23.39M	0.4%	$93.16	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	219,288	$22.66M	0.4%	$93.68	—	HIGH DIV YLD	921946406
SLYV	SPDR SER TR	255,572	$20.95M	0.4%	$55.95	—	S&P 600 SMCP VAL	78464A300
VBR	VANGUARD INDEX FDS	117,882	$19.95M	0.3%	$151.38	—	SM CP VAL ETF	922908611
IAU	ISHARES GOLD TR	596,622	$19.93M	0.3%	$33.69	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,654	$19.56M	0.3%	$220.97	+27.1%	CL B NEW	084670702
AGGY	WISDOMTREE TR	359,338	$18.66M	0.3%	$52.21	—	YIELD ENHANCD US	97717X511
FVD	FIRST TR VALUE LINE DIVID IN	474,269	$18.59M	0.3%	$37.08	—	SHS	33734H106
AMZN	AMAZON COM INC	5,650	$18.56M	0.3%	$106.17	+62.5%	COM	023135106
ESGU	ISHARES TR	175,661	$17.3M	0.3%	$76.91	—	ESG AWR MSCI USA	46435G425
DFAC	DIMENSIONAL ETF TRUST	649,731	$17.26M	0.3%	$26.97	—	US CORE EQUITY 2	25434V708
IWM	ISHARES TR	78,642	$17.2M	0.3%	$181.85	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	6,287	$16.81M	0.3%	$67.67	+99.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	80,792	$16.74M	0.3%	$17.50	+18.4%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	108,595	$16.27M	0.3%	$140.10	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	203,617	$15.88M	0.3%	$74.45	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	96,012	$15.72M	0.3%	$105.77	+32.6%	COM	46625H100
IHI	ISHARES TR	248,876	$15.62M	0.3%	$95.21	—	U.S. MED DVC ETF	464288810
VOOG	VANGUARD ADMIRAL FDS INC	57,091	$15.22M	0.3%	$173.93	—	500 GRTH IDX F	921932505
VLUE	ISHARES TR	148,701	$14.97M	0.3%	$88.98	—	MSCI USA VALUE	46432F388
DGRO	ISHARES TR	290,619	$14.6M	0.2%	$41.06	—	CORE DIV GRWTH	46434V621
SPDW	SPDR INDEX SHS FDS	398,854	$14.44M	0.2%	$31.71	—	PORTFOLIO DEVLPD	78463X889
JNK	SPDR SER TR	130,404	$14.26M	0.2%	$109.43	—	BLOOMBERG BRCLYS	78468R622
EMB	ISHARES TR	129,145	$14.21M	0.2%	$112.10	—	JPMORGAN USD EMG	464288281
MTUM	ISHARES TR	80,406	$14.12M	0.2%	$150.08	—	MSCI USA MMENTM	46432F396
META	FACEBOOK INC	40,160	$13.63M	0.2%	$204.73	+74.7%	CL A	30303M102
IUSG	ISHARES TR	131,247	$13.44M	0.2%	$76.18	—	CORE S&P US GWT	464287671
RDIV	INVESCO EXCH TRADED FD TR II	338,658	$13.19M	0.2%	$29.77	—	S&P ULTRA DIVIDE	46138G656
HYG	ISHARES TR	148,759	$13.02M	0.2%	$87.83	—	IBOXX HI YD ETF	464288513
PRF	INVESCO EXCHANGE TRADED FD T	81,329	$12.88M	0.2%	$147.96	—	FTSE RAFI 1000	46137V613
VEA	VANGUARD TAX-MANAGED INTL FD	246,526	$12.45M	0.2%	$44.67	—	FTSE DEV MKT ETF	921943858
SPTM	SPDR SER TR	227,841	$12.07M	0.2%	$48.36	—	PORTFOLI S&P1500	78464A805
DGRW	WISDOMTREE TR	194,754	$11.46M	0.2%	$49.65	—	US QTLY DIV GRT	97717X669
DVY	ISHARES TR	99,578	$11.42M	0.2%	$104.12	—	SELECT DIVID ETF	464287168
IYJ	ISHARES TR	106,428	$11.4M	0.2%	$98.73	—	US INDUSTRIALS	464287754
LQD	ISHARES TR	84,632	$11.26M	0.2%	$132.77	—	IBOXX INV CP ETF	464287242
TSLA	TESLA INC	13,706	$10.63M	0.2%	$118.80	+98.1%	COM	88160R101
—	WISDOMTREE TR	421,866	$10.59M	0.2%	$25.10	—	FLOATNG RAT TREA	97717X628
—	ATLAS CORP	696,116	$10.57M	0.2%	$10.01	—	SHARES	Y0436Q109
GOVT	ISHARES TR	398,380	$10.57M	0.2%	$27.08	—	US TREAS BD ETF	46429B267
PYPL	PAYPAL HLDGS INC	39,973	$10.4M	0.2%	$128.68	+120.0%	COM	70450Y103
GLD	SPDR GOLD TR	62,374	$10.24M	0.2%	$159.34	—	GOLD SHS	78463V107
IUSB	ISHARES TR	191,470	$10.19M	0.2%	$52.94	—	CORE TOTAL USD	46434V613
TIP	ISHARES TR	78,098	$9.973M	0.2%	$120.31	—	TIPS BD ETF	464287176
NEAR	ISHARES U S ETF TR	196,864	$9.871M	0.2%	$50.06	—	BLACKROCK ST MAT	46431W507
DFUS	DIMENSIONAL ETF TRUST	207,934	$9.806M	0.2%	$47.13	—	US EQUITY ETF	25434V401
EFV	ISHARES TR	191,908	$9.759M	0.2%	$49.61	—	EAFE VALUE ETF	464288877
EWG	ISHARES INC	292,595	$9.632M	0.2%	$29.77	—	MSCI GERMANY ETF	464286806
XLF	SELECT SECTOR SPDR TR	253,101	$9.499M	0.2%	$32.56	—	FINANCIAL	81369Y605
EFAV	ISHARES TR	121,166	$9.129M	0.2%	$74.54	—	MSCI EAFE MIN VL	46429B689
EPD	ENTERPRISE PRODS PARTNERS L	417,358	$9.032M	0.2%	$19.95	—	COM	293792107
IEMG	ISHARES INC	145,308	$8.974M	0.2%	$56.63	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	173,498	$8.741M	0.1%	$50.76	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	48,305	$8.668M	0.1%	$133.98	—	SBI CONS DISCR	81369Y407
EWI	ISHARES INC	272,824	$8.635M	0.1%	$28.70	—	MSCI ITALY ETF	46434G830
VXUS	VANGUARD STAR FDS	136,242	$8.619M	0.1%	$59.17	—	VG TL INTL STK F	921909768
XMLV	INVESCO EXCH TRADED FD TR II	156,298	$8.209M	0.1%	$53.15	—	S&P MIDCP LOW	46138E198
GOOG	ALPHABET INC	3,078	$8.204M	0.1%	$65.27	+109.7%	CAP STK CL C	02079K107
FXI	ISHARES TR	205,148	$7.987M	0.1%	$44.05	—	CHINA LG-CAP ETF	464287184
IGSB	ISHARES TR	145,394	$7.944M	0.1%	$54.77	—	ISHS 1-5YR INVS	464288646
—	INVESCO DB MULTI-SECTOR COMM	156,590	$7.887M	0.1%	$45.39	—	GOLD FD	46140H601
VPL	VANGUARD INTL EQUITY INDEX F	96,064	$7.785M	0.1%	$70.02	—	FTSE PACIFIC ETF	922042866
FTCS	FIRST TR EXCHANGE-TRADED FD	102,817	$7.693M	0.1%	$65.39	—	CAP STRENGTH ETF	33733E104
GSIE	GOLDMAN SACHS ETF TR	224,159	$7.66M	0.1%	$31.51	—	ACTIVEBETA INT	381430107
VZ	VERIZON COMMUNICATIONS INC	139,451	$7.532M	0.1%	$42.27	+0.1%	COM	92343V104
XYZ	SQUARE INC	30,462	$7.306M	0.1%	$108.16	+137.5%	CL A	852234103
NOBL	PROSHARES TR	81,746	$7.237M	0.1%	$77.69	—	S&P 500 DV ARIST	74348A467
ARKK	ARK ETF TR	65,353	$7.223M	0.1%	$88.26	—	INNOVATION ETF	00214Q104
ACWV	ISHARES INC	69,781	$7.169M	0.1%	$94.18	—	MSCI GBL MIN VOL	464286525
EFG	ISHARES TR	66,666	$7.098M	0.1%	$87.59	—	EAFE GRWTH ETF	464288885
RDVY	FIRST TR EXCHANGE-TRADED FD	149,202	$7.083M	0.1%	$40.47	—	RISNG DIVD ACHIV	33738R506
SHM	SPDR SER TR	143,061	$7.067M	0.1%	$49.72	—	NUVEEN BLMBRG SR	78468R739
AMD	ADVANCED MICRO DEVICES INC	65,452	$6.735M	0.1%	$58.25	+75.5%	COM	007903107
IWR	ISHARES TR	85,224	$6.667M	0.1%	$62.56	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	40,852	$6.598M	0.1%	$121.79	+23.4%	COM	478160104
IUSV	ISHARES TR	92,963	$6.589M	0.1%	$58.50	—	CORE S&P US VLU	464287663
ESGE	ISHARES INC	158,605	$6.573M	0.1%	$36.06	—	ESG AWR MSCI EM	46434G863
BX	BLACKSTONE INC	56,166	$6.534M	0.1%	$42.62	+135.4%	COM	09260D107
VHT	VANGUARD WORLD FDS	26,339	$6.51M	0.1%	$186.08	—	HEALTH CAR ETF	92204A504
MBB	ISHARES TR	59,804	$6.467M	0.1%	$109.71	—	MBS ETF	464288588
JETS	ETF SER SOLUTIONS	265,802	$6.281M	0.1%	$21.99	—	US GLB JETS	26922A842
GSLC	GOLDMAN SACHS ETF TR	72,899	$6.272M	0.1%	$69.39	—	ACTIVEBETA US LG	381430503
LMT	LOCKHEED MARTIN CORP	17,798	$6.142M	0.1%	$320.86	-0.0%	COM	539830109
DIS	DISNEY WALT CO	36,080	$6.104M	0.1%	$144.79	+20.3%	COM	254687106
T	AT&T INC	224,379	$6.06M	0.1%	$18.13	-11.3%	COM	00206R102
IDLV	INVESCO EXCH TRADED FD TR II	197,757	$6.057M	0.1%	$32.56	—	S&P INTL LOW	46138E230
SDY	SPDR SER TR	50,677	$5.957M	0.1%	$108.34	—	S&P DIVID ETF	78464A763
DFAX	DIMENSIONAL ETF TRUST	229,102	$5.929M	0.1%	$25.88	—	WORLD EX US CORE	25434V880
GTO	INVESCO ACTIVELY MANAGED ETF	104,245	$5.921M	0.1%	$55.67	—	TOTAL RETURN	46090A804
NKE	NIKE INC	40,283	$5.85M	0.1%	$111.58	+36.7%	CL B	654106103
FPE	FIRST TR EXCH TRADED FD III	271,191	$5.57M	0.1%	$19.92	—	PFD SECS INC ETF	33739E108
BA	BOEING CO	24,656	$5.423M	0.1%	$288.07	-22.6%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	72,593	$5.389M	0.1%	$63.48	—	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	41,381	$5.268M	0.1%	$105.19	—	SBI HEALTHCARE	81369Y209
FDN	FIRST TR EXCHANGE-TRADED FD	21,978	$5.185M	0.1%	$179.60	—	DJ INTERNT IDX	33733E302
MDYV	SPDR SER TR	74,866	$4.959M	0.1%	$55.71	—	S&P 400 MDCP VAL	78464A839
V	VISA INC	22,155	$4.935M	0.1%	$176.98	+28.3%	COM CL A	92826C839
SPMD	SPDR SER TR	105,758	$4.882M	0.1%	$41.38	—	PORTFOLIO S&P400	78464A847
BSV	VANGUARD BD INDEX FDS	59,471	$4.873M	0.1%	$82.12	—	SHORT TRM BOND	921937827
PFF	ISHARES TR	125,489	$4.87M	0.1%	$35.49	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	41,701	$4.844M	0.1%	$115.38	—	NATIONAL MUN ETF	464288414
—	OSI ETF TR	114,709	$4.775M	0.1%	$36.04	—	OSHARES US QUALT	67110P407
DBP	INVESCO DB MULTI-SECTOR COMM	100,770	$4.74M	0.1%	$43.91	—	PRECIOUS METAL	46140H502
VTIP	VANGUARD MALVERN FDS	89,886	$4.727M	0.1%	$51.24	—	STRM INFPROIDX	922020805
IJT	ISHARES TR	36,274	$4.717M	0.1%	$145.13	—	S&P SML 600 GWT	464287887
IYM	ISHARES TR	37,718	$4.698M	0.1%	$126.02	—	U.S. BAS MTL ETF	464287838
—	ISHARES TR	125,310	$4.641M	0.1%	$36.17	—	INTL DEVPPTY ETF	464288422
BMY	BRISTOL-MYERS SQUIBB CO	78,398	$4.639M	0.1%	$46.03	+19.1%	COM	110122108
SLYG	SPDR SER TR	52,816	$4.601M	0.1%	$82.49	—	S&P 600 SMCP GRW	78464A201
SPYM	SPDR SER TR	89,624	$4.522M	0.1%	$40.53	—	PORTFOLIO S&P500	78464A854
IWY	ISHARES TR	29,322	$4.477M	0.1%	$119.52	—	RUS TP200 GR ETF	464289438
BAC	BK OF AMERICA CORP	105,333	$4.471M	0.1%	$28.38	+27.2%	COM	060505104
XLP	SELECT SECTOR SPDR TR	63,218	$4.352M	0.1%	$64.51	—	SBI CONS STPLS	81369Y308
XLRE	SELECT SECTOR SPDR TR	97,838	$4.349M	0.1%	$42.16	—	RL EST SEL SEC	81369Y860
MU	MICRON TECHNOLOGY INC	61,107	$4.337M	0.1%	$71.20	+2.9%	COM	595112103
HON	HONEYWELL INTL INC	20,347	$4.319M	0.1%	$138.22	+40.8%	COM	438516106
HD	HOME DEPOT INC	13,131	$4.31M	0.1%	$199.33	+47.8%	COM	437076102
PFE	PFIZER INC	100,056	$4.303M	0.1%	$27.81	+28.3%	COM	717081103
EEMV	ISHARES INC	67,595	$4.236M	0.1%	$58.83	—	MSCI EMERG MRKT	464286533
BBJP	J P MORGAN EXCHANGE-TRADED F	71,774	$4.216M	0.1%	$57.98	—	BETABULDRS JAPAN	46641Q217
PBUS	INVESCO EXCH TRADED FD TR II	95,628	$4.199M	0.1%	$42.20	—	PURBTA MSCI US	46138E461
FMB	FIRST TR EXCH TRADED FD III	73,385	$4.167M	0.1%	$55.74	—	MANAGD MUN ETF	33739N108
XLI	SELECT SECTOR SPDR TR	42,311	$4.14M	0.1%	$87.53	—	SBI INT-INDS	81369Y704
PG	PROCTER AND GAMBLE CO	29,203	$4.083M	0.1%	$107.28	+18.6%	COM	742718109
EWP	ISHARES INC	150,521	$4.06M	0.1%	$27.32	—	MSCI SPAIN ETF	464286764
MDY	SPDR S&P MIDCAP 400 ETF TR	8,392	$4.036M	0.1%	$375.40	—	UTSER1 S&PDCRP	78467Y107
IQLT	ISHARES TR	105,489	$3.996M	0.1%	$36.07	—	MSCI INTL QUALTY	46434V456
SKYY	FIRST TR EXCHANGE TRADED FD	37,824	$3.985M	0.1%	$80.08	—	CLOUD COMPUTING	33734X192
ICVT	ISHARES TR	39,528	$3.943M	0.1%	$71.00	—	CONV BD ETF	46435G102
IXG	ISHARES TR	49,519	$3.885M	0.1%	$77.66	—	GLOBAL FINLS ETF	464287333
ADP	AUTOMATIC DATA PROCESSING IN	19,245	$3.847M	0.1%	$146.63	+28.0%	COM	053015103
SMDV	PROSHARES TR	60,398	$3.724M	0.1%	$59.36	—	RUSS 2000 DIVD	74347B698
TXN	TEXAS INSTRS INC	19,212	$3.693M	0.1%	$101.89	+64.8%	COM	882508104
HAYW	HAYWARD HLDGS INC	164,843	$3.666M	0.1%	$22.49	0.0%	COM	421298100
XSLV	INVESCO EXCH TRADED FD TR II	77,754	$3.663M	0.1%	$46.28	—	S&P SMLCP LOW	46138G102
—	BLACKROCK INC	4,343	$3.642M	0.1%	$569.84	—	COM	09247X101
KO	COCA COLA CO	68,459	$3.592M	0.1%	$44.42	+9.8%	COM	191216100
PWV	INVESCO EXCHANGE TRADED FD T	79,705	$3.544M	0.1%	$41.37	—	DYNMC LRG VALU	46137V738
SCHM	SCHWAB STRATEGIC TR	46,043	$3.53M	0.1%	$65.95	—	US MID-CAP ETF	808524508
WTMF	WISDOMTREE TR	85,700	$3.513M	0.1%	$38.74	—	FUTRE STRAT FD	97717W125
EWQ	ISHARES INC	93,867	$3.496M	0.1%	$30.66	—	MSCI FRANCE ETF	464286707
UNH	UNITEDHEALTH GROUP INC	8,945	$3.495M	0.1%	$259.70	+48.2%	COM	91324P102
PEP	PEPSICO INC	23,181	$3.487M	0.1%	$114.36	+18.0%	COM	713448108
IMTM	ISHARES TR	90,421	$3.443M	0.1%	$34.62	—	MSCI INTL MOMENT	46434V449
MEAR	ISHARES U S ETF TR	68,439	$3.433M	0.1%	$50.18	—	BLACKROCK SHORT	46431W838
STIP	ISHARES TR	32,334	$3.415M	0.1%	$103.26	—	0-5 YR TIPS ETF	46429B747
XBI	SPDR SER TR	27,058	$3.401M	0.1%	$92.19	—	S&P BIOTECH	78464A870
VCSH	VANGUARD SCOTTSDALE FDS	41,063	$3.384M	0.1%	$81.33	—	SHRT TRM CORP BD	92206C409
SUB	ISHARES TR	30,914	$3.325M	0.1%	$107.87	—	SHRT NAT MUN ETF	464288158
CIBR	FIRST TR EXCHANGE TRADED FD	66,752	$3.252M	0.1%	$34.52	—	NASDAQ CYB ETF	33734X846
HDV	ISHARES TR	34,123	$3.216M	0.1%	$96.17	—	CORE HIGH DV ETF	46429B663
IYC	ISHARES TR	41,560	$3.213M	0.1%	$97.88	—	US CONSUM DISCRE	464287580
SCHG	SCHWAB STRATEGIC TR	21,692	$3.212M	0.1%	$122.15	—	US LCAP GR ETF	808524300
FSK	FS KKR CAP CORP	145,599	$3.209M	0.1%	$8.48	+37.7%	COM	302635206
XLE	SELECT SECTOR SPDR TR	61,593	$3.208M	0.1%	$40.04	—	ENERGY	81369Y506
FIXD	FIRST TR EXCHNG TRADED FD VI	59,408	$3.181M	0.1%	$53.99	—	TCW OPPORTUNIS	33740F805
—	INVESCO DB MULTI-SECTOR COMM	103,180	$3.173M	0.1%	$25.63	—	SILVER FD	46140H205
DFAT	DIMENSIONAL ETF TRUST	70,088	$3.112M	0.1%	$44.73	—	US TARGETED VLU	25434V609
MO	ALTRIA GROUP INC	66,860	$3.043M	0.1%	$28.81	+18.0%	COM	02209S103
ABBV	ABBVIE INC	27,986	$3.019M	0.1%	$70.21	+38.5%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	7,869	$2.975M	0.1%	$200.19	+74.8%	COM	38141G104
EUSB	ISHARES TR	59,823	$2.966M	0.1%	$49.10	—	ESG ADV TTL USD	46436E619
DLR	DIGITAL RLTY TR INC	20,450	$2.954M	0.1%	$114.38	+17.4%	COM	253868103
MNA	INDEXIQ ETF TR	89,713	$2.95M	0.1%	$33.28	—	IQ MRGR ARB ETF	45409B800
GM	GENERAL MTRS CO	55,725	$2.937M	0.1%	$26.58	+93.0%	COM	37045V100
CVX	CHEVRON CORP NEW	28,700	$2.912M	0.0%	$82.59	+0.9%	COM	166764100
GILD	GILEAD SCIENCES INC	41,253	$2.882M	0.0%	$51.97	+14.3%	COM	375558103
EMGF	ISHARES INC	55,514	$2.865M	0.0%	$48.38	—	MSCI EMERG MKT	46434G889
FLQL	FRANKLIN TEMPLETON ETF TR	67,050	$2.827M	0.0%	$35.49	—	LIBERTYQ US EQT	35473P801
SUSB	ISHARES TR	106,934	$2.778M	0.0%	$25.95	—	ESG AWRE 1 5 YR	46435G243
KKR	KKR & CO INC	45,524	$2.772M	0.0%	$27.25	+122.0%	COM	48251W104
RWL	INVESCO EXCH TRADED FD TR II	37,661	$2.74M	0.0%	$63.95	—	S&P 500 REVENUE	46138G698
CAG	CONAGRA BRANDS INC	80,272	$2.719M	0.0%	$24.24	+13.9%	COM	205887102
IMCG	ISHARES TR	39,357	$2.711M	0.0%	$118.27	—	MRGSTR MD CP GRW	464288307
C	CITIGROUP INC	38,479	$2.7M	0.0%	$50.63	+17.9%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	18,227	$2.699M	0.0%	$212.48	—	SPONSORED ADS	01609W102
VBK	VANGUARD INDEX FDS	9,630	$2.698M	0.0%	$224.90	—	SML CP GRW ETF	922908595
PPL	PPL CORP	95,927	$2.674M	0.0%	$22.07	+11.4%	COM	69351T106
ICLN	ISHARES TR	121,658	$2.634M	0.0%	$22.66	—	GL CLEAN ENE ETF	464288224
CSCO	CISCO SYS INC	48,160	$2.621M	0.0%	$38.58	+27.6%	COM	17275R102
FV	FIRST TR EXCHANGE-TRADED FD	57,129	$2.615M	0.0%	$31.56	—	DORSEY WRT 5 ETF	33738R605
COMT	ISHARES U S ETF TR	72,308	$2.592M	0.0%	$33.93	—	GSCI CMDTY STGY	46431W853
FALN	ISHARES TR	84,322	$2.539M	0.0%	$29.01	—	FALN ANGLS USD	46435G474
MMM	3M CO	14,447	$2.534M	0.0%	$112.43	+22.1%	COM	88579Y101
DON	WISDOMTREE TR	60,537	$2.509M	0.0%	$37.36	—	US MIDCAP DIVID	97717W505
DLN	WISDOMTREE TR	21,024	$2.508M	0.0%	$107.20	—	US LARGECAP DIVD	97717W307
INTC	INTEL CORP	46,801	$2.494M	0.0%	$51.10	-2.5%	COM	458140100
PAVE	GLOBAL X FDS	98,024	$2.491M	0.0%	$21.53	—	US INFR DEV ETF	37954Y673
FISV	FISERV INC	22,796	$2.473M	0.0%	$107.57	+3.9%	COM	337738108
EWX	SPDR INDEX SHS FDS	42,075	$2.468M	0.0%	$44.61	—	S&P EMKTSC ETF	78463X756
WMT	WALMART INC	17,483	$2.437M	0.0%	$39.92	+13.9%	COM	931142103
IYE	ISHARES TR	86,039	$2.431M	0.0%	$27.36	—	U.S. ENERGY ETF	464287796
VIGI	VANGUARD WHITEHALL FDS	27,512	$2.4M	0.0%	$66.30	—	INTL DVD ETF	921946810
DFIV	DIMENSIONAL ETF TRUST	71,966	$2.357M	0.0%	$32.75	—	INTERNATNAL VAL	25434V807
SMLV	SPDR SER TR	20,960	$2.352M	0.0%	$94.59	—	SSGA US SMAL ETF	78468R887
AMGN	AMGEN INC	10,959	$2.33M	0.0%	$191.32	+4.7%	COM	031162100
SBUX	STARBUCKS CORP	21,043	$2.321M	0.0%	$70.69	+49.5%	COM	855244109
BOND	PIMCO ETF TR	20,763	$2.295M	0.0%	$109.48	—	ACTIVE BD ETF	72201R775
XOM	EXXON MOBIL CORP	38,847	$2.285M	0.0%	$45.95	+5.4%	COM	30231G102
MRK	MERCK & CO INC	30,417	$2.285M	0.0%	$65.69	+0.7%	COM	58933Y105
CVS	CVS HEALTH CORP	26,526	$2.251M	0.0%	$62.52	+16.0%	COM	126650100
AGOX	STARBOARD INVT TR	86,162	$2.216M	0.0%	$26.19	—	ADAPTIVE ALPHA	85521B742
VNQ	VANGUARD INDEX FDS	21,495	$2.188M	0.0%	$92.00	—	REAL ESTATE ETF	922908553
IVLU	ISHARES TR	84,331	$2.168M	0.0%	$24.44	—	MSCI INTL VLU FT	46435G409
—	ETF MANAGERS TR	31,323	$2.12M	0.0%	$53.90	—	PRIME MOBILE PAY	26924G409
—	SIRIUS XM HOLDINGS INC	347,193	$2.118M	0.0%	$6.47	—	COM	82968B103
QAI	INDEXIQ ETF TR	66,116	$2.1M	0.0%	$31.19	—	HEDGE MLTI ETF	45409B107
EQIX	EQUINIX INC	2,640	$2.086M	0.0%	$662.78	+15.0%	COM	29444U700
PGR	PROGRESSIVE CORP	23,024	$2.081M	0.0%	$61.08	+39.7%	COM	743315103
F	FORD MTR CO DEL	146,706	$2.077M	0.0%	$8.33	+24.0%	COM	345370860
EWA	ISHARES INC	82,274	$2.042M	0.0%	$22.39	—	MSCI AUST ETF	464286103
VNQI	VANGUARD INTL EQUITY INDEX F	36,151	$2.035M	0.0%	$57.43	—	GLB EX US ETF	922042676
JPST	J P MORGAN EXCHANGE-TRADED F	39,434	$2M	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
GMF	SPDR INDEX SHS FDS	15,846	$1.966M	0.0%	$115.16	—	ASIA PACIF ETF	78463X301
ABNB	AIRBNB INC	11,616	$1.949M	0.0%	$183.35	-16.7%	COM CL A	009066101
EIS	ISHARES INC	27,108	$1.941M	0.0%	$57.25	—	MSCI ISRAEL ETF	464286632
FLMI	FRANKLIN TEMPLETON ETF TR	72,658	$1.938M	0.0%	$26.72	—	LIBERTY FDRL INT	35473P868
IJS	ISHARES TR	19,143	$1.927M	0.0%	$119.06	—	SP SMCP600VL ETF	464287879
IXN	ISHARES TR	33,743	$1.912M	0.0%	$81.22	—	GLOBAL TECH ETF	464287291
USRT	ISHARES TR	32,510	$1.907M	0.0%	$55.30	—	CRE U S REIT ETF	464288521
ILF	ISHARES TR	71,567	$1.899M	0.0%	$28.42	—	LATN AMER 40 ETF	464287390
EELV	INVESCO EXCH TRADED FD TR II	76,940	$1.895M	0.0%	$23.24	—	S&P EMRNG MKTS	46138E297
CRM	SALESFORCE COM INC	6,955	$1.886M	0.0%	$198.11	+26.7%	COM	79466L302
SPAB	SPDR SER TR	62,340	$1.861M	0.0%	$30.06	—	PORTFOLIO AGRGTE	78464A649
ITA	ISHARES TR	17,856	$1.861M	0.0%	$178.31	—	US AER DEF ETF	464288760
BNDX	VANGUARD CHARLOTTE FDS	32,639	$1.859M	0.0%	$56.82	—	TOTAL INT BD ETF	92203J407
AMZA	ETFIS SER TR I	70,760	$1.846M	0.0%	$23.63	—	INFRAC ACT MLP	26923G772
EW	EDWARDS LIFESCIENCES CORP	16,284	$1.844M	0.0%	$73.24	+55.8%	COM	28176E108
FDX	FEDEX CORP	8,396	$1.841M	0.0%	$136.05	+82.3%	COM	31428X106
DOCU	DOCUSIGN INC	7,124	$1.834M	0.0%	$161.84	+78.0%	COM	256163106
—	NUVEEN MUN VALUE FD INC	159,855	$1.81M	0.0%	$10.53	—	COM	670928100
NEE	NEXTERA ENERGY INC	22,877	$1.796M	0.0%	$64.47	+11.5%	COM	65339F101
CLIX	PROSHARES TR	26,060	$1.793M	0.0%	$77.86	—	LONG ONLINE SHRT	74347B375
MA	MASTERCARD INCORPORATED	5,147	$1.79M	0.0%	$284.19	+24.8%	CL A	57636Q104
VTWG	VANGUARD SCOTTSDALE FDS	8,296	$1.775M	0.0%	$155.84	—	VNG RUS2000GRW	92206C623
IBM	INTERNATIONAL BUSINESS MACHS	12,754	$1.772M	0.0%	$100.09	+12.0%	COM	459200101
GD	GENERAL DYNAMICS CORP	8,911	$1.747M	0.0%	$149.02	+19.8%	COM	369550108
LMBS	FIRST TR EXCHANGE-TRADED FD	33,928	$1.716M	0.0%	$51.60	—	FST LOW OPPT EFT	33739Q200
XLB	SELECT SECTOR SPDR TR	21,636	$1.712M	0.0%	$74.15	—	SBI MATERIALS	81369Y100
IBB	ISHARES TR	10,558	$1.707M	0.0%	$123.05	—	ISHARES BIOTECH	464287556
QEFA	SPDR INDEX SHS FDS	22,572	$1.696M	0.0%	$71.38	—	MSCI EAFE STRTGC	78463X434
MDYG	SPDR SER TR	22,399	$1.694M	0.0%	$58.01	—	S&P 400 MDCP GRW	78464A821
PKW	INVESCO EXCHANGE TRADED FD T	18,793	$1.694M	0.0%	$70.86	—	BUYBACK ACHIEV	46137V308
EWO	ISHARES INC	67,437	$1.677M	0.0%	$18.91	—	MSCI AUSTRIA ETF	464286202
DIA	SPDR DOW JONES INDL AVERAGE	4,913	$1.662M	0.0%	$284.46	—	UT SER 1	78467X109
USHY	ISHARES TR	39,706	$1.647M	0.0%	$39.38	—	BROAD USD HIGH	46435U853
EWJ	ISHARES INC	23,264	$1.634M	0.0%	$59.35	—	MSCI JPN ETF NEW	46434G822
ICF	ISHARES TR	24,877	$1.627M	0.0%	$75.31	—	COHEN STEER REIT	464287564
DHI	D R HORTON INC	18,967	$1.593M	0.0%	$70.69	+24.7%	COM	23331A109
PWB	INVESCO EXCHANGE TRADED FD T	21,020	$1.556M	0.0%	$51.40	—	DYNMC LRG GWTH	46137V746
CMCSA	COMCAST CORP NEW	27,587	$1.543M	0.0%	$38.10	+34.9%	CL A	20030N101
RPG	INVESCO EXCHANGE TRADED FD T	7,943	$1.53M	0.0%	$130.75	—	S&P500 PUR GWT	46137V266
COST	COSTCO WHSL CORP NEW	3,395	$1.526M	0.0%	$289.84	+44.3%	COM	22160K105
BYND	BEYOND MEAT INC	14,436	$1.52M	0.0%	$110.33	+10.9%	COM	08862E109
AMAT	APPLIED MATLS INC	11,659	$1.501M	0.0%	$59.30	+120.2%	COM	038222105
XSOE	WISDOMTREE TR	40,200	$1.5M	0.0%	$37.67	—	EM EX ST-OWNED	97717X578
IMCB	ISHARES TR	22,516	$1.499M	0.0%	$121.28	—	MRGSTR MD CP ETF	464288208
REMX	VANECK ETF TRUST	14,300	$1.476M	0.0%	$92.06	—	RARE EARTH/STRTG	92189H805
PDBC	INVESCO ACTIVLY MANGD ETC FD	69,649	$1.466M	0.0%	$19.40	—	OPTIMUM YIELD	46090F100
PZT	INVESCO EXCH TRADED FD TR II	56,125	$1.459M	0.0%	$25.75	—	NY AMT FRE MUN	46138E529
DIAL	COLUMBIA ETF TR I	67,700	$1.446M	0.0%	$20.74	—	DIVERSIFID FXD	19761L508
BIV	VANGUARD BD INDEX FDS	16,114	$1.441M	0.0%	$90.67	—	INTERMED TERM	921937819
SPSM	SPDR SER TR	33,585	$1.431M	0.0%	$41.71	—	PORTFOLIO S&P600	78468R853
AVGO	BROADCOM INC	2,890	$1.401M	0.0%	$26.18	+69.9%	COM	11135F101
MCD	MCDONALDS CORP	5,809	$1.401M	0.0%	$173.72	+24.2%	COM	580135101
IWV	ISHARES TR	5,426	$1.383M	0.0%	$200.26	—	RUSSELL 3000 ETF	464287689
IGV	ISHARES TR	3,461	$1.381M	0.0%	$267.85	—	EXPANDED TECH	464287515
DEED	FIRST TR EXCHNG TRADED FD VI	52,202	$1.354M	0.0%	$25.94	—	TCW SECURITIZED	33740U109
FCTR	FIRST TR EXCHANGE-TRADED FD	39,706	$1.35M	0.0%	$27.78	—	LUNT US FACTOR	33733E872
—	LUCID GROUP INC	52,315	$1.328M	0.0%	$25.38	—	COM	549498103
—	SPDR SER TR	13,982	$1.325M	0.0%	$81.20	—	S&P 600 SML CAP	78464A813
EWS	ISHARES INC	58,163	$1.324M	0.0%	$24.15	—	MSCI SINGPOR ETF	46434G780
ESGD	ISHARES TR	16,889	$1.324M	0.0%	$69.92	—	ESG AW MSCI EAFE	46435G516
EWK	ISHARES INC	62,597	$1.321M	0.0%	$19.97	—	MSCI BELGIUM ETF	464286301
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,672	$1.32M	0.0%	$48.98	+10.0%	COM	744573106
PEY	INVESCO EXCHANGE TRADED FD T	66,556	$1.318M	0.0%	$19.80	—	HIG YLD EQ DIV	46137V563
UNP	UNION PAC CORP	6,710	$1.315M	0.0%	$157.36	+24.1%	COM	907818108
CAT	CATERPILLAR INC	6,837	$1.312M	0.0%	$129.73	+48.1%	COM	149123101
BIDU	BAIDU INC	8,521	$1.31M	0.0%	$129.99	—	SPON ADR REP A	056752108
EMQQ	EXCHANGE TRADED CONCEPTS TR	26,355	$1.307M	0.0%	$58.90	—	EMQQ EM INTERN	301505889
ARKG	ARK ETF TR	17,426	$1.302M	0.0%	$66.48	—	GENOMIC REV ETF	00214Q302
ABT	ABBOTT LABS	10,894	$1.287M	0.0%	$87.31	+30.0%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	12,282	$1.276M	0.0%	$98.53	—	US BRD MKT ETF	808524102
DFAS	DIMENSIONAL ETF TRUST	22,079	$1.27M	0.0%	$58.39	—	US SMALL CAP ETF	25434V500
PALC	PACER FDS TR	32,916	$1.265M	0.0%	$38.61	—	LUNT LRGCP MULTI	69374H816
SPEM	SPDR INDEX SHS FDS	29,681	$1.262M	0.0%	$44.67	—	PORTFOLIO EMG MK	78463X509
ENOR	ISHARES TR	43,700	$1.261M	0.0%	$25.16	—	MSCI NORWAY ETF	46429B499
UPS	UNITED PARCEL SERVICE INC	6,895	$1.256M	0.0%	$96.12	+69.3%	CL B	911312106
VEU	VANGUARD INTL EQUITY INDEX F	20,446	$1.246M	0.0%	$58.38	—	ALLWRLD EX US	922042775
NYF	ISHARES TR	21,156	$1.224M	0.0%	$57.68	—	NEW YORK MUN ETF	464288323
QCOM	QUALCOMM INC	9,489	$1.224M	0.0%	$94.13	+36.9%	COM	747525103
TGT	TARGET CORP	5,342	$1.222M	0.0%	$113.75	+93.3%	COM	87612E106
NFLX	NETFLIX INC	1,998	$1.219M	0.0%	$35.43	+55.3%	COM	64110L106
ESML	ISHARES TR	30,821	$1.202M	0.0%	$38.99	—	ESG AWARE MSCI	46435U663
IWO	ISHARES TR	4,088	$1.2M	0.0%	$224.51	—	RUS 2000 GRW ETF	464287648
VFH	VANGUARD WORLD FDS	12,823	$1.188M	0.0%	$71.06	—	FINANCIALS ETF	92204A405
GWX	SPDR INDEX SHS FDS	30,796	$1.185M	0.0%	$35.25	—	S&P INTL SMLCP	78463X871
MRTN	MARTEN TRANS LTD	74,550	$1.17M	0.0%	$13.52	+6.1%	COM	573075108
CSX	CSX CORP	38,954	$1.158M	0.0%	$29.05	+3.8%	COM	126408103
XHE	SPDR SER TR	9,234	$1.155M	0.0%	$105.45	—	HLTH CR EQUIP	78464A581
PLTR	PALANTIR TECHNOLOGIES INC	47,960	$1.153M	0.0%	$23.14	+5.4%	CL A	69608A108
IDV	ISHARES TR	37,719	$1.147M	0.0%	$30.87	—	INTL SEL DIV ETF	464288448
PRU	PRUDENTIAL FINL INC	10,878	$1.144M	0.0%	$66.02	+26.4%	COM	744320102
PFFA	ETFIS SER TR I	45,909	$1.143M	0.0%	$23.01	—	VIRTUS INFRCAP	26923G822
PTH	INVESCO EXCHANGE TRADED FD T	7,075	$1.139M	0.0%	$136.95	—	DWA HEALTHCARE	46137V852
XLC	SELECT SECTOR SPDR TR	14,192	$1.137M	0.0%	$66.64	—	COMMUNICATION	81369Y852
USXF	ISHARES TR	31,269	$1.129M	0.0%	$35.22	—	ESG MSCI USA ETF	46436E767
EIRL	ISHARES TR	19,400	$1.129M	0.0%	$46.37	—	MSCI IRELAND ETF	46429B507
HEEM	ISHARES INC	36,913	$1.125M	0.0%	$26.48	—	CUR HD MSCI EM	46434G509
NIO	NIO INC	31,539	$1.124M	0.0%	$39.84	—	SPON ADS	62914V106
VAW	VANGUARD WORLD FDS	6,423	$1.113M	0.0%	$161.36	—	MATERIALS ETF	92204A801
FNY	FIRST TR EXCHANGE-TRADED ALP	15,446	$1.111M	0.0%	$52.74	—	MID CP GR ALPH	33737M102
SMH	VANECK ETF TRUST	4,321	$1.107M	0.0%	$211.03	—	SEMICONDUCTR ETF	92189F676
O	REALTY INCOME CORP	16,819	$1.091M	0.0%	$53.69	+0.2%	COM	756109104
NUSC	NUSHARES ETF TR	24,747	$1.076M	0.0%	$44.59	—	NUVEEN ESG SMLCP	67092P607
FTGC	FIRST TR EXCHANGE TRAD FD VI	44,444	$1.072M	0.0%	$23.74	—	FST TR GLB FD	33739H101
IWN	ISHARES TR	6,661	$1.067M	0.0%	$138.22	—	RUS 2000 VAL ETF	464287630
XLU	SELECT SECTOR SPDR TR	16,611	$1.061M	0.0%	$60.24	—	SBI INT-UTILS	81369Y886
BSX	BOSTON SCIENTIFIC CORP	24,380	$1.058M	0.0%	$41.89	+5.6%	COM	101137107
FTEC	FIDELITY COVINGTON TRUST	8,891	$1.055M	0.0%	$103.70	—	MSCI INFO TECH I	316092808
DAL	DELTA AIR LINES INC DEL	24,617	$1.049M	0.0%	$43.69	-9.1%	COM NEW	247361702
PEJ	INVESCO EXCHANGE TRADED FD T	20,717	$1.043M	0.0%	$48.23	—	DYNMC LEISURE	46137V720
IJK	ISHARES TR	13,154	$1.042M	0.0%	$107.26	—	S&P MC 400GR ETF	464287606
LRGF	ISHARES TR	24,646	$1.039M	0.0%	$35.07	—	MSCI USA MULTIFT	46434V282
—	EXCHANGE TRADED CONCEPTS TR	13,472	$1.035M	0.0%	$63.64	—	NORTH SHOR GBL	301505715
DBE	INVESCO DB MULTI-SECTOR COMM	60,650	$1.027M	0.0%	$15.60	—	ENERGY FD	46140H304
WPC	WP CAREY INC	14,012	$1.023M	0.0%	$75.77	—	COM	92936U109
PM	PHILIP MORRIS INTL INC	10,704	$1.015M	0.0%	$60.56	+33.8%	COM	718172109
FPX	FIRST TR EXCHANGE TRADED FD	8,185	$1.01M	0.0%	$90.68	—	US EQTY OPPT ETF	336920103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	57,869	$1.01M	0.0%	$17.74	—	UNIT	38150K103
MINT	PIMCO ETF TR	9,884	$1.007M	0.0%	$101.65	—	ENHAN SHRT MA AC	72201R833
BLOK	AMPLIFY ETF TR	22,537	$1.006M	0.0%	$51.34	—	BLOCKCHAIN LDR	032108607
MOAT	VANECK ETF TRUST	13,697	$1.003M	0.0%	$54.29	—	MRNGSTR WDE MOAT	92189F643
SDOG	ALPS ETF TR	19,604	$1.002M	0.0%	$46.94	—	SECTR DIV DOGS	00162Q858
SPHB	INVESCO EXCH TRADED FD TR II	13,665	$999K	0.0%	$67.01	—	S&P 500 HB ETF	46138E370
SPHD	INVESCO EXCH TRADED FD TR II	23,391	$990K	0.0%	$43.59	—	S&P500 HDL VOL	46138E362
LLY	LILLY ELI & CO	4,279	$989K	0.0%	$134.47	+76.0%	COM	532457108
FEP	FIRST TR EXCH TRD ALPHDX FD	23,574	$988K	0.0%	$41.91	—	EUROPE ALPHADEX	33737J117
AAL	AMERICAN AIRLS GROUP INC	47,694	$979K	0.0%	$19.94	+1.6%	COM	02376R102
DBA	INVESCO DB MULTI-SECTOR COMM	51,219	$979K	0.0%	$18.65	—	AGRICULTURE FD	46140H106
IVOL	KRANESHARES TR	34,932	$974K	0.0%	$28.14	—	QUADRTC INT RT	500767736
ENZL	ISHARES TR	15,753	$973K	0.0%	$58.88	—	NEW ZEALAND ETF	464289123
FYX	FIRST TR SML CP CORE ALPHA F	10,582	$969K	0.0%	$84.78	—	COM SHS	33734Y109
SLV	ISHARES SILVER TR	46,990	$964K	0.0%	$20.33	—	ISHARES	46428Q109
ADBE	ADOBE SYSTEMS INCORPORATED	1,669	$961K	0.0%	$326.02	+93.1%	COM	00724F101
BP	BP PLC	34,882	$953K	0.0%	$35.77	—	SPONSORED ADR	055622104
PTLC	PACER FDS TR	25,235	$952K	0.0%	$30.19	—	TRENDP US LAR CP	69374H105
WFC	WELLS FARGO CO NEW	20,391	$946K	0.0%	$32.29	+28.8%	COM	949746101
VCR	VANGUARD WORLD FDS	3,046	$944K	0.0%	$260.05	—	CONSUM DIS ETF	92204A108
SPXE	PROSHARES TR	9,954	$929K	0.0%	$62.91	—	SP500 EX ENRGY	74347B581
AMLP	ALPS ETF TR	27,854	$928K	0.0%	$24.99	—	ALERIAN MLP	00162Q452
BTI	BRITISH AMERN TOB PLC	26,304	$928K	0.0%	$37.28	—	SPONSORED ADR	110448107
VMBS	VANGUARD SCOTTSDALE FDS	17,321	$923K	0.0%	$53.66	—	MTG-BKD SECS ETF	92206C771
—	INVESCO ACTIVELY MANAGED ETF	50,835	$922K	0.0%	$15.51	—	GWT MLTI ASST	46090A408
SLS	SELLAS LIFE SCIENCES GROUP I	100,000	$916K	0.0%	$3.54	+162.0%	COM NEW	81642T209
MP	MP MATERIALS CORP	28,246	$910K	0.0%	$31.82	+9.3%	COM CL A	553368101
SPGP	INVESCO EXCHANGE TRADED FD T	10,391	$904K	0.0%	$87.64	—	S&P 500 GARP ETF	46137V431
JHMM	JOHN HANCOCK EXCHANGE TRADED	17,393	$898K	0.0%	$41.85	—	MULTIFACTOR MI	47804J206
—	COHEN & STEERS QUALITY INCOM	60,159	$896K	0.0%	$12.01	—	COM	19247L106
ALK	ALASKA AIR GROUP INC	15,235	$893K	0.0%	$62.94	-8.4%	COM	011659109
DES	WISDOMTREE TR	28,856	$890K	0.0%	$29.92	—	US SMALLCAP DIVD	97717W604
LEN	LENNAR CORP	9,280	$869K	0.0%	$72.51	+28.0%	CL A	526057104
—	ANNALY CAPITAL MANAGEMENT IN	103,079	$868K	0.0%	$7.55	—	COM	035710409
XMVM	INVESCO EXCHANGE TRADED FD T	19,207	$858K	0.0%	$44.99	—	S&P MDCP VLU MNT	46137V456
LGLV	SPDR SER TR	6,413	$855K	0.0%	$112.37	—	SSGA US LRG ETF	78468R804
SPIP	SPDR SER TR	27,354	$851K	0.0%	$31.13	—	PORTFLI TIPS ETF	78464A656
IXJ	ISHARES TR	10,119	$847K	0.0%	$73.29	—	GLOB HLTHCRE ETF	464287325
EZM	WISDOMTREE TR	16,276	$847K	0.0%	$46.09	—	US MIDCAP FUND	97717W570
SOXX	ISHARES TR	1,894	$844K	0.0%	$284.22	—	ISHARES SEMICDTR	464287523
ROKU	ROKU INC	2,681	$840K	0.0%	$114.37	+229.5%	COM CL A	77543R102
MSTR	MICROSTRATEGY INC	1,453	$840K	0.0%	$69.40	-7.6%	CL A NEW	594972408
—	PRINCIPAL EXCHANGE-TRADED FD	13,709	$833K	0.0%	$64.49	—	PRCPL MIL INDX	74255Y508
FMHI	FIRST TR EXCH TRADED FD III	14,785	$825K	0.0%	$55.67	—	MUNI HI INCM ETF	33739P301
RTX	RAYTHEON TECHNOLOGIES CORP	9,590	$824K	0.0%	$54.61	+41.7%	COM	75513E101
—	GLAXOSMITHKLINE PLC	21,536	$823K	0.0%	$40.42	—	SPONSORED ADR	37733W105
DG	DOLLAR GEN CORP NEW	3,877	$822K	0.0%	$163.33	+28.8%	COM	256677105
DMXF	ISHARES TR	12,085	$819K	0.0%	$67.73	—	ESG EAFE ETF	46436E759
TDIV	FIRST TR EXCHANGE-TRADED FD	14,434	$815K	0.0%	$42.69	—	NASD TECH DIV	33738R118
CWB	SPDR SER TR	9,532	$814K	0.0%	$56.49	—	BLMBRG BRC CNVRT	78464A359
TMO	THERMO FISHER SCIENTIFIC INC	1,425	$814K	0.0%	$322.06	+68.4%	COM	883556102
HSY	HERSHEY CO	4,802	$813K	0.0%	$128.44	+23.7%	COM	427866108
PSCH	INVESCO EXCH TRADED FD TR II	4,455	$813K	0.0%	$119.10	—	S&P SMLCP HELT	46138E149
FTSM	FIRST TR EXCHANGE-TRADED FD	13,474	$808K	0.0%	$59.99	—	FIRST TR ENH NEW	33739Q408
IYW	ISHARES TR	7,972	$807K	0.0%	$124.49	—	U.S. TECH ETF	464287721
GE	GENERAL ELECTRIC CO	7,784	$802K	0.0%	$62.95	0.0%	COM NEW	369604301
—	PROSHARES TR	25,490	$800K	0.0%	$34.54	—	RAFI LG SHT FD	74347X310
PSK	SPDR SER TR	18,345	$797K	0.0%	$43.10	—	ICE PFD SEC ETF	78464A292
FEMS	FIRST TR EXCH TRD ALPHDX FD	18,754	$793K	0.0%	$43.89	—	EM SML CP ALPH	33737J307
TFC	TRUIST FINL CORP	13,521	$793K	0.0%	$41.21	+9.5%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	4,047	$792K	0.0%	$121.00	+32.9%	COM	693475105
VTEB	VANGUARD MUN BD FDS	14,414	$789K	0.0%	$54.01	—	TAX EXEMPT BD	922907746
ESGV	VANGUARD WORLD FD	9,800	$785K	0.0%	$73.21	—	ESG US STK ETF	921910733
QGRO	AMERICAN CENTY ETF TR	11,017	$782K	0.0%	$66.47	—	STOXX US QLTY	025072307
—	ACTIVISION BLIZZARD INC	10,007	$774K	0.0%	$67.41	—	COM	00507V109
EIDO	ISHARES TR	35,612	$772K	0.0%	$20.32	—	MSCI INDONIA ETF	46429B309
—	PIMCO DYNAMIC CR INCOME FD	36,450	$770K	0.0%	$21.88	—	COM SHS	72202D106
LIT	GLOBAL X FDS	9,293	$762K	0.0%	$72.53	—	LITHIUM BTRY ETF	37954Y855
ARKW	ARK ETF TR	5,483	$761K	0.0%	$120.42	—	NEXT GNRTN INTER	00214Q401
TWLO	TWILIO INC	2,376	$758K	0.0%	$170.72	+113.3%	CL A	90138F102
SUSA	ISHARES TR	7,890	$757K	0.0%	$95.04	—	MSCI USA ESG SLC	464288802
VIOO	VANGUARD ADMIRAL FDS INC	3,746	$755K	0.0%	$188.15	—	SMLLCP 600 IDX	921932828
EZU	ISHARES INC	15,690	$755K	0.0%	$39.28	—	MSCI EURZONE ETF	464286608
FDIS	FIDELITY COVINGTON TRUST	9,392	$754K	0.0%	$51.28	—	MSCI CONSM DIS	316092204
MS	MORGAN STANLEY	7,743	$753K	0.0%	$60.48	+41.7%	COM NEW	617446448
KBE	SPDR SER TR	14,160	$749K	0.0%	$48.65	—	S&P BK ETF	78464A797
FNX	FIRST TR MID CAP CORE ALPHAD	7,668	$749K	0.0%	$86.94	—	COM SHS	33735B108
—	NUVEEN NASDAQ 100 DYNAMIC OV	26,368	$748K	0.0%	$25.05	—	COM SHS	670699107
WBIY	ABSOLUTE SHS TR	27,800	$746K	0.0%	$26.37	—	WBI PWR FCTR ETF	00400R858
AZO	AUTOZONE INC	437	$742K	0.0%	$1529.46	+4.9%	COM	053332102
FDD	FIRST TR STOXX EUROPEAN SELE	53,350	$742K	0.0%	$14.28	—	COMMON SHS	33735T109
IEF	ISHARES TR	6,411	$739K	0.0%	$121.68	—	BARCLAYS 7 10 YR	464287440
RSPH	INVESCO EXCHANGE TRADED FD T	2,476	$738K	0.0%	$223.97	—	S&P500 EQL HLT	46137V332
SUSC	ISHARES TR	26,812	$737K	0.0%	$27.61	—	ESG AWRE USD ETF	46435G193
TAN	INVESCO EXCH TRADED FD TR II	9,186	$734K	0.0%	$63.79	—	SOLAR ETF	46138G706
KRE	SPDR SER TR	10,821	$733K	0.0%	$61.73	—	S&P REGL BKG	78464A698
DSI	ISHARES TR	8,774	$730K	0.0%	$85.87	—	MSCI KLD400 SOC	464288570
LUV	SOUTHWEST AIRLS CO	14,133	$727K	0.0%	$38.97	+20.6%	COM	844741108
FNDF	SCHWAB STRATEGIC TR	22,146	$727K	0.0%	$25.29	—	SCHWB FDT INT LG	808524755
BOTZ	GLOBAL X FDS	19,846	$726K	0.0%	$23.31	—	RBTCS ARTFL INTE	37954Y715
HSIC	HENRY SCHEIN INC	9,500	$724K	0.0%	$66.58	+15.6%	COM	806407102
LI	LI AUTO INC	27,555	$724K	0.0%	$25.82	—	SPONSORED ADS	50202M102
SCHE	SCHWAB STRATEGIC TR	23,496	$716K	0.0%	$28.04	—	EMRG MKTEQ ETF	808524706
MMIN	INDEXIQ ACTIVE ETF TR	26,113	$716K	0.0%	$27.51	—	IQ MACKAY INSRED	45409F843
CG	CARLYLE GROUP INC	15,120	$715K	0.0%	$23.83	+73.4%	COM	14316J108
SRVR	PACER FDS TR	18,035	$702K	0.0%	$33.87	—	BNCHMRK INFRA	69374H741
TLT	ISHARES TR	4,857	$701K	0.0%	$158.14	—	20 YR TR BD ETF	464287432
UBER	UBER TECHNOLOGIES INC	15,634	$700K	0.0%	$45.43	-3.8%	COM	90353T100
PFM	INVESCO EXCHANGE TRADED FD T	19,380	$697K	0.0%	$29.70	—	DIVID ACHIEVEV	46137V506
LKQ	LKQ CORP	13,836	$696K	0.0%	$30.44	+50.1%	COM	501889208
PZA	INVESCO EXCH TRADED FD TR II	25,918	$696K	0.0%	$26.63	—	NATL AMT MUNI	46138E537
RTH	VANECK ETF TRUST	3,977	$696K	0.0%	$124.25	—	RETAIL ETF	92189F684
PCEF	INVESCO EXCH TRADED FD TR II	28,974	$694K	0.0%	$22.39	—	CEF INM COMPSI	46138E404
XME	SPDR SER TR	16,500	$689K	0.0%	$21.22	—	S&P METALS MNG	78464A755
—	ETF MANAGERS TR	47,864	$689K	0.0%	$15.46	—	ETFMG ALTR HRVST	26924G508
COIN	COINBASE GLOBAL INC	2,994	$681K	0.0%	$256.00	-3.8%	COM CL A	19260Q107
TAIL	CAMBRIA ETF TR	36,138	$678K	0.0%	$18.72	—	TAIL RISK	132061862
XAR	SPDR SER TR	5,686	$678K	0.0%	$102.74	—	AEROSPACE DEF	78464A631
HFXI	INDEXIQ ETF TR	27,642	$675K	0.0%	$22.50	—	HDGD FTSE INTL	45409B560
IXUS	ISHARES TR	9,488	$674K	0.0%	$51.92	—	CORE MSCI TOTAL	46432F834
IYH	ISHARES TR	2,434	$672K	0.0%	$220.79	—	US HLTHCARE ETF	464287762
IYT	ISHARES TR	2,758	$671K	0.0%	$214.71	—	US TRSPRTION	464287192
IYK	ISHARES TR	3,710	$666K	0.0%	$129.69	—	US CONSM STAPLES	464287812
COP	CONOCOPHILLIPS	9,804	$664K	0.0%	$44.80	+10.0%	COM	20825C104
DOW	DOW INC	11,507	$662K	0.0%	$32.87	+45.4%	COM	260557103
IEI	ISHARES TR	5,086	$662K	0.0%	$129.65	—	3 7 YR TREAS BD	464288661
LEGR	FIRST TR EXCHANGE-TRADED FD	15,670	$661K	0.0%	$35.70	—	INDXX INOVTV ETF	33741X201
OEF	ISHARES TR	3,339	$659K	0.0%	$147.61	—	S&P 100 ETF	464287101
ROP	ROPER TECHNOLOGIES INC	1,475	$658K	0.0%	$333.07	+40.0%	COM	776696106
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,559	$656K	0.0%	$25.12	+1.3%	SHS	G66721104
LOW	LOWES COS INC	3,227	$655K	0.0%	$134.63	+36.4%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	1,797	$647K	0.0%	$311.40	+8.0%	COM	666807102
VXF	VANGUARD INDEX FDS	3,542	$646K	0.0%	$152.01	—	EXTEND MKT ETF	922908652
QCLN	FIRST TR EXCHANGE-TRADED FD	10,286	$644K	0.0%	$65.96	—	NAS CLNEDG GREEN	33733E500
—	TEKLA HEALTHCARE INVS	24,836	$635K	0.0%	$18.15	—	SH BEN INT	87911J103
SJNK	SPDR SER TR	23,039	$631K	0.0%	$26.99	—	BLOOMBERG SRT TR	78468R408
CALF	PACER FDS TR	14,866	$631K	0.0%	$44.19	—	PACER US SMALL	69374H857
COWZ	PACER FDS TR	14,416	$630K	0.0%	$43.30	—	US CASH COWS 100	69374H881
SPTI	SPDR SER TR	19,504	$630K	0.0%	$32.79	—	PORTFLI INTRMDIT	78464A672
DUK	DUKE ENERGY CORP NEW	6,426	$627K	0.0%	$74.08	+17.8%	COM NEW	26441C204
OXY	OCCIDENTAL PETE CORP	20,966	$620K	0.0%	$15.53	+62.1%	COM	674599105
CODI	COMPASS DIVERSIFIED	22,000	$620K	0.0%	$16.34	+37.8%	SH BEN INT	20451Q104
VDC	VANGUARD WORLD FDS	3,451	$618K	0.0%	$157.78	—	CONSUM STP ETF	92204A207
MED	MEDIFAST INC	3,189	$614K	0.0%	$154.77	+41.5%	COM	58470H101
GSY	INVESCO ACTIVELY MANAGED ETF	12,153	$613K	0.0%	$50.38	—	ULTRA SHRT DUR	46090A887
FPXI	FIRST TR EXCHANGE TRADED FD	9,423	$604K	0.0%	$60.50	—	INTL EQUITY OPP	33734X853
KMI	KINDER MORGAN INC DEL	36,052	$603K	0.0%	$13.27	-0.0%	COM	49456B101
EXI	ISHARES TR	5,132	$603K	0.0%	$108.27	—	GLOB INDSTRL ETF	464288729
CLX	CLOROX CO DEL	3,641	$603K	0.0%	$149.00	+0.2%	COM	189054109
PFFD	GLOBAL X FDS	23,129	$596K	0.0%	$25.67	—	US PFD ETF	37954Y657
DHR	DANAHER CORPORATION	1,956	$595K	0.0%	$129.69	+105.7%	COM	235851102
—	TOTALENERGIES SE	12,384	$594K	0.0%	$44.69	—	SPONSORED ADS	89151E109
AGNC	AGNC INVT CORP	37,106	$585K	0.0%	$14.26	—	COM	00123Q104
IVZ	INVESCO LTD	24,160	$582K	0.0%	$9.37	+120.4%	SHS	G491BT108
AXP	AMERICAN EXPRESS CO	3,471	$581K	0.0%	$93.47	+69.3%	COM	025816109
—	VIACOMCBS INC	14,708	$581K	0.0%	$33.78	—	CL B	92556H206
IDU	ISHARES TR	7,338	$579K	0.0%	$122.24	—	U.S. UTILITS ETF	464287697
IWX	ISHARES TR	8,757	$575K	0.0%	$58.34	—	RUS TP200 VL ETF	464289420
ETSY	ETSY INC	2,761	$574K	0.0%	$107.63	+88.4%	COM	29786A106
EEFT	EURONET WORLDWIDE INC	4,500	$573K	0.0%	$150.95	-12.1%	COM	298736109
SCHC	SCHWAB STRATEGIC TR	13,776	$572K	0.0%	$36.31	—	INTL SCEQT ETF	808524888
VLO	VALERO ENERGY CORP	8,014	$566K	0.0%	$44.58	+29.1%	COM	91913Y100
KBWD	INVESCO EXCH TRADED FD TR II	27,773	$565K	0.0%	$19.67	—	KBW HIG DV YLD	46138E610
ED	CONSOLIDATED EDISON INC	7,762	$563K	0.0%	$69.70	-8.1%	COM	209115104
FHLC	FIDELITY COVINGTON TRUST	8,799	$561K	0.0%	$49.61	—	MSCI HLTH CARE I	316092600
NXTG	FIRST TR EXCHANGE TRADED FD	7,301	$557K	0.0%	$58.36	—	INDXX NEXTG ETF	33737K205
TDOC	TELADOC HEALTH INC	4,361	$553K	0.0%	$142.17	+2.4%	COM	87918A105
D	DOMINION ENERGY INC	7,551	$551K	0.0%	$62.50	-0.1%	COM	25746U109
MOO	VANECK ETF TRUST	5,940	$542K	0.0%	$84.61	—	AGRIBUSINESS ETF	92189F700
FRCB	FIRST REP BK SAN FRANCISCO C	2,767	$534K	0.0%	$128.36	+51.7%	COM	33616C100
TJX	TJX COS INC NEW	7,946	$524K	0.0%	$62.30	+5.0%	COM	872540109
CCK	CROWN HLDGS INC	5,152	$519K	0.0%	$71.97	+39.2%	COM	228368106
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,591	$510K	0.0%	$91.67	—	COM SHS	33735K108
ONEV	SPDR SER TR	4,936	$510K	0.0%	$90.61	—	RUSSELL LOW VOL	78468R754
INCE	FRANKLIN TEMPLETON ETF TR	10,704	$500K	0.0%	$45.81	—	LIBERTY US ETF	35473P504
DE	DEERE & CO	1,491	$500K	0.0%	$288.85	+17.5%	COM	244199105
PSN	PARSONS CORP DEL	14,684	$496K	0.0%	$40.63	-10.2%	COM	70202L102
XPEV	XPENG INC	13,939	$495K	0.0%	$35.51	—	ADS	98422D105
ET	ENERGY TRANSFER L P	51,552	$494K	0.0%	$8.81	—	COM UT LTD PTN	29273V100
JCI	JOHNSON CTLS INTL PLC	7,206	$491K	0.0%	$37.02	+78.9%	SHS	G51502105
SCHA	SCHWAB STRATEGIC TR	4,906	$491K	0.0%	$74.56	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	5,632	$491K	0.0%	$54.25	+53.6%	COM	68389X105
FTSL	FIRST TR EXCHANGE-TRADED FD	10,174	$487K	0.0%	$47.95	—	SENIOR LN FD	33738D309
WEC	WEC ENERGY GROUP INC	5,509	$486K	0.0%	$75.76	+6.7%	COM	92939U106
VSS	VANGUARD INTL EQUITY INDEX F	3,619	$484K	0.0%	$114.92	—	FTSE SMCAP ETF	922042718
SO	SOUTHERN CO	7,794	$483K	0.0%	$48.83	+12.0%	COM	842587107
ISCG	ISHARES TR	9,717	$478K	0.0%	$76.02	—	MRGSTR SM CP GR	464288604
—	EATON VANCE TAX-MANAGED GLOB	44,254	$478K	0.0%	$7.96	—	COM	27829C105
EPI	WISDOMTREE TR	12,775	$478K	0.0%	$29.84	—	INDIA ERNGS FD	97717W422
SIXG	ETF SER SOLUTIONS	13,173	$478K	0.0%	$31.12	—	DEFIANCE NEXT	26922A289
IGPT	INVESCO EXCHANGE TRADED FD T	3,303	$475K	0.0%	$100.90	—	DYNMC SOFTWARE	46137V639
VLU	SPDR SER TR	3,281	$474K	0.0%	$144.47	—	SPDR S&P1500VL	78464A128
ALL	ALLSTATE CORP	3,669	$467K	0.0%	$92.36	+28.5%	COM	020002101
PREF	PRINCIPAL EXCHANGE-TRADED FD	22,320	$463K	0.0%	$20.74	—	SPECTRUM PFD	74255Y888
ENB	ENBRIDGE INC	11,496	$458K	0.0%	$24.92	+19.1%	COM	29250N105
TMUS	T-MOBILE US INC	3,567	$456K	0.0%	$121.73	+10.5%	COM	872590104
ORLY	OREILLY AUTOMOTIVE INC	740	$452K	0.0%	$30.98	+29.2%	COM	67103H107
—	DRAFTKINGS INC	9,315	$449K	0.0%	$46.54	—	COM CL A	26142R104
EWW	ISHARES INC	9,245	$446K	0.0%	$43.41	—	MSCI MEXICO ETF	464286822
LYB	LYONDELLBASELL INDUSTRIES N	4,707	$442K	0.0%	$44.98	+58.9%	SHS - A -	N53745100
MDT	MEDTRONIC PLC	3,522	$441K	0.0%	$90.32	+25.6%	SHS	G5960L103
JMST	J P MORGAN EXCHANGE-TRADED F	8,600	$439K	0.0%	$51.09	—	ULTRA SHT MUNCPL	46641Q654
SDVY	FIRST TR EXCHANGE-TRADED FD	15,455	$437K	0.0%	$24.55	—	SMID RISNG ETF	33741X102
GIS	GENERAL MLS INC	7,278	$435K	0.0%	$43.32	+17.7%	COM	370334104
KMB	KIMBERLY-CLARK CORP	3,275	$434K	0.0%	$110.31	+4.7%	COM	494368103
—	TRITON INTL LTD	8,338	$434K	0.0%	$41.84	—	CL A	G9078F107
SCHV	SCHWAB STRATEGIC TR	6,346	$428K	0.0%	$61.77	—	US LCAP VA ETF	808524409
TME	TENCENT MUSIC ENTMT GROUP	58,686	$425K	0.0%	$20.49	—	SPON ADS	88034P109
GLTR	ABERDEEN STD PRECIOUS METALS	4,871	$421K	0.0%	$96.06	—	PHYSCL PM BASKET	003263100
RWJ	INVESCO EXCH TRADED FD TR II	3,593	$420K	0.0%	$120.59	—	S&P SMALLCAP 600	46138G664
RSPT	INVESCO EXCHANGE TRADED FD T	1,458	$420K	0.0%	$290.35	—	S&P500 EQL TEC	46137V282
ROK	ROCKWELL AUTOMATION INC	1,408	$414K	0.0%	$284.68	0.0%	COM	773903109
QQQJ	INVESCO EXCH TRADED FD TR II	12,378	$409K	0.0%	$32.77	—	NASDAQNXTGEN100	46138G631
EWL	ISHARES INC	8,789	$409K	0.0%	$46.54	—	MSCI SWITZERLAND	464286749
IHF	ISHARES TR	1,599	$409K	0.0%	$223.10	—	US HLTHCR PR ETF	464288828
VT	VANGUARD INTL EQUITY INDEX F	3,986	$406K	0.0%	$101.86	—	TT WRLD ST ETF	922042742
WCLD	WISDOMTREE TR	7,017	$404K	0.0%	$51.52	—	CLOUD COMPUTNG	97717Y691
AB	ALLIANCEBERNSTEIN HLDG L P	8,156	$404K	0.0%	$37.04	—	UNIT LTD PARTN	01881G106
—	GABELLI CONV & INC SECS FD I	66,500	$404K	0.0%	$4.46	—	COM	36240B109
—	EATON VANCE TAX-MANAGED DIVE	28,847	$402K	0.0%	$9.64	—	COM	27828N102
ACES	ALPS ETF TR	6,047	$400K	0.0%	$77.35	—	CLEAN ENERGY	00162Q460
GLOF	ISHARES TR	10,773	$398K	0.0%	$31.23	—	MSCI GBL MULTIFC	46434V316
PMT	PENNYMAC MTG INVT TR	20,142	$397K	0.0%	$19.85	—	COM	70931T103
HYLS	FIRST TR EXCHANGE-TRADED FD	8,192	$395K	0.0%	$48.63	—	FIRST TR TA HIYL	33738D408
CZA	INVESCO EXCHANGE TRADED FD T	4,391	$395K	0.0%	$76.12	—	ZACKS MID CAP	46137Y401
PSL	INVESCO EXCHANGE TRADED FD T	4,390	$393K	0.0%	$56.86	—	DWA STAPLES	46137V886
GDX	VANECK ETF TRUST	13,347	$393K	0.0%	$31.26	—	GOLD MINERS ETF	92189F106
EMLP	FIRST TR EXCHANGE-TRADED FD	16,500	$391K	0.0%	$20.97	—	NO AMER ENERGY	33738D101
IAK	ISHARES TR	5,000	$391K	0.0%	$55.80	—	U.S. INSRNCE ETF	464288786
MET	METLIFE INC	6,224	$384K	0.0%	$32.18	+63.8%	COM	59156R108
AFL	AFLAC INC	7,346	$383K	0.0%	$39.19	+26.2%	COM	001055102
—	CHIMERA INVT CORP	25,700	$382K	0.0%	$11.18	—	COM NEW	16934Q208
—	REAVES UTIL INCOME FD	11,653	$382K	0.0%	$34.27	—	COM SH BEN INT	756158101
NULV	NUSHARES ETF TR	10,195	$382K	0.0%	$31.26	—	NUVEEN ESG LRGVL	67092P300
SYK	STRYKER CORPORATION	1,437	$379K	0.0%	$221.27	+15.3%	COM	863667101
—	VIRTUS ALLIANZGI ARTIFICIAL	14,200	$379K	0.0%	$27.69	—	COM	92838Y100
—	BNY MELLON STRATEGIC MUNS IN	43,302	$377K	0.0%	$8.65	—	COM	05588W108
APD	AIR PRODS & CHEMS INC	1,471	$377K	0.0%	$255.53	-3.3%	COM	009158106
FXO	FIRST TR EXCHANGE TRADED FD	8,499	$376K	0.0%	$34.64	—	FINLS ALPHADEX	33734X135
MTCH	MATCH GROUP INC NEW	2,390	$375K	0.0%	$121.90	+22.0%	COM	57667L107
KR	KROGER CO	9,248	$374K	0.0%	$30.11	+27.0%	COM	501044101
JD	JD.COM INC	5,147	$372K	0.0%	$43.88	—	SPON ADR CL A	47215P106
FCVT	FIRST TR EXCHANGE-TRADED FD	7,332	$372K	0.0%	$51.37	—	SSI STRG ETF	33739Q507
TOTL	SSGA ACTIVE ETF TR	7,708	$372K	0.0%	$48.75	—	SPDR TR TACTIC	78467V848
—	STORE CAP CORP	11,508	$369K	0.0%	$33.72	—	COM	862121100
HLT	HILTON WORLDWIDE HLDGS INC	2,788	$368K	0.0%	$106.49	+17.2%	COM	43300A203
SPYD	SPDR SER TR	9,265	$362K	0.0%	$39.00	—	PRTFLO S&P500 HI	78468R788
AON	AON PLC	1,263	$361K	0.0%	$178.56	+45.8%	SHS CL A	G0403H108
MDLZ	MONDELEZ INTL INC	6,211	$361K	0.0%	$46.94	+18.1%	CL A	609207105
AOR	ISHARES TR	6,483	$360K	0.0%	$54.20	—	GRWT ALLOCAT ETF	464289867
CMI	CUMMINS INC	1,600	$359K	0.0%	$155.81	+35.1%	COM	231021106
PSCC	INVESCO EXCH TRADED FD TR II	3,531	$355K	0.0%	$64.30	—	S&P SMLCP STAP	46138E172
EXC	EXELON CORP	7,324	$354K	0.0%	$25.01	+17.1%	COM	30161N101
TRV	TRAVELERS COMPANIES INC	2,326	$354K	0.0%	$123.11	+15.2%	COM	89417E109
RCL	ROYAL CARIBBEAN GROUP	3,982	$354K	0.0%	$78.13	+1.8%	COM	V7780T103
SPSB	SPDR SER TR	11,252	$352K	0.0%	$31.34	—	PORTFOLIO SHORT	78464A474
EBIZ	GLOBAL X FDS	11,650	$351K	0.0%	$34.64	—	E COMMERCE ETF	37954Y467
IHDG	WISDOMTREE TR	8,094	$349K	0.0%	$44.11	—	ITL HDG QTLY DIV	97717X594
SNAP	SNAP INC	4,709	$348K	0.0%	$43.27	+67.0%	CL A	83304A106
AUB	ATLANTIC UN BANKSHARES CORP	9,430	$347K	0.0%	$29.92	+1.4%	COM	04911A107
—	TWITTER INC	5,719	$345K	0.0%	$66.27	—	COM	90184L102
ACN	ACCENTURE PLC IRELAND	1,070	$342K	0.0%	$305.51	0.0%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	1,657	$342K	0.0%	$149.19	+36.0%	COM	452308109
VIS	VANGUARD WORLD FDS	1,819	$342K	0.0%	$173.44	—	INDUSTRIAL ETF	92204A603
EWM	ISHARES INC	13,453	$341K	0.0%	$27.63	—	MSCI MLY ETF NEW	46434G814
SWAN	AMPLIFY ETF TR	9,921	$340K	0.0%	$32.02	—	BLACKSWAN GRWT	032108888
REGL	PROSHARES TR	4,998	$339K	0.0%	$64.58	—	S&P MDCP 400 DIV	74347B680
NOW	SERVICENOW INC	543	$338K	0.0%	$101.38	+19.5%	COM	81762P102
GWW	GRAINGER W W INC	857	$337K	0.0%	$292.55	+41.8%	COM	384802104
FPEI	FIRST TR EXCH TRADED FD III	16,325	$337K	0.0%	$20.09	—	INSTL PFD SECS	33739P855
LUMN	LUMEN TECHNOLOGIES INC	27,176	$337K	0.0%	$10.83	+4.8%	COM	550241103
XLG	INVESCO EXCHANGE TRADED FD T	1,022	$337K	0.0%	$233.58	—	S&P 500 TOP 50	46137V233
CL	COLGATE PALMOLIVE CO	4,430	$335K	0.0%	$62.24	+15.2%	COM	194162103
GPMT	GRANITE PT MTG TR INC	25,383	$334K	0.0%	$11.42	—	COM STK	38741L107
XMMO	INVESCO EXCHANGE TRADED FD T	3,955	$333K	0.0%	$62.24	—	S&P MDCP MOMNTUM	46137V464
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,977	$332K	0.0%	$117.33	—	SPONSORED ADS	874039100
KHC	KRAFT HEINZ CO	9,000	$331K	0.0%	$23.89	+27.8%	COM	500754106
IVOG	VANGUARD ADMIRAL FDS INC	1,667	$328K	0.0%	$146.96	—	MIDCP 400 GRTH	921932869
NMM	NAVIOS MARITIME PARTNERS L P	10,093	$327K	0.0%	$25.60	—	COM UNIT LPI	Y62267409
AMT	AMERICAN TOWER CORP NEW	1,233	$327K	0.0%	$200.35	+24.1%	COM	03027X100
ZTS	ZOETIS INC	1,678	$326K	0.0%	$118.74	+63.2%	CL A	98978V103
XXHYBXX	NEW AMER HIGH INCOME FD INC	34,156	$326K	0.0%	$9.43	—	COM NEW	641876800
INDS	PACER FDS TR	7,421	$325K	0.0%	$43.79	—	BNCHMRK INDSTR	69374H766
AGIO	AGIOS PHARMACEUTICALS INC	7,000	$323K	0.0%	$39.91	+21.1%	COM	00847X104
—	DOUBLELINE INCOME SOLUTIONS	18,021	$320K	0.0%	$13.42	—	COM	258622109
SPTS	SPDR SER TR	10,430	$319K	0.0%	$30.58	—	PORTFOLIO SH TSR	78468R101
PBJ	INVESCO EXCHANGE TRADED FD T	7,571	$319K	0.0%	$31.47	—	DYNMC FOOD BEV	46137V753
EMR	EMERSON ELEC CO	3,381	$318K	0.0%	$78.06	+16.8%	COM	291011104
BAX	BAXTER INTL INC	3,951	$318K	0.0%	$73.41	-2.5%	COM	071813109
SPEU	SPDR INDEX SHS FDS	7,737	$316K	0.0%	$40.84	—	PORTFLO EURP ETF	78463X103
AEP	AMERICAN ELEC PWR CO INC	3,884	$315K	0.0%	$73.89	+0.6%	COM	025537101
ARKF	ARK ETF TR	6,368	$314K	0.0%	$50.29	—	FINTECH INNOVA	00214Q708
DGS	WISDOMTREE TR	5,875	$314K	0.0%	$47.10	—	EMG MKTS SMCAP	97717W281
FBT	FIRST TR EXCHANGE-TRADED FD	1,887	$313K	0.0%	$167.43	—	NY ARCA BIOTECH	33733E203
VGSH	VANGUARD SCOTTSDALE FDS	5,070	$311K	0.0%	$61.42	—	SHORT TERM TREAS	92206C102
DEO	DIAGEO PLC	1,606	$310K	0.0%	$143.46	—	SPON ADR NEW	25243Q205
XT	ISHARES TR	4,920	$309K	0.0%	$63.30	—	EXPONENTIAL TECH	46434V381
NSC	NORFOLK SOUTHN CORP	1,293	$309K	0.0%	$168.34	+38.7%	COM	655844108
EA	ELECTRONIC ARTS INC	2,175	$309K	0.0%	$125.41	+9.3%	COM	285512109
KREF	KKR REAL ESTATE FIN TR INC	14,500	$306K	0.0%	$21.10	—	COM	48251K100
—	BRIDGE INVT GROUP HLDGS INC	17,300	$306K	0.0%	$17.69	—	COM CL A	10806B100
RSPM	INVESCO EXCHANGE TRADED FD T	1,913	$306K	0.0%	$158.08	—	S&P500 EQL MAT	46137V316
RITM	NEW RESIDENTIAL INVT CORP	27,805	$306K	0.0%	$11.07	—	COM NEW	64828T201
CTAS	CINTAS CORP	799	$304K	0.0%	$76.55	+22.8%	COM	172908105
MLPX	GLOBAL X FDS	8,475	$304K	0.0%	$35.87	—	GLB X MLP ENRG I	37954Y293
BBBY	OVERSTOCK COM INC DEL	3,875	$302K	0.0%	$78.52	-2.9%	COM	690370101
KXI	ISHARES TR	5,021	$301K	0.0%	$55.63	—	GLB CNSM STP ETF	464288737
VMC	VULCAN MATLS CO	1,766	$299K	0.0%	$144.32	+19.8%	COM	929160109
IWL	ISHARES TR	2,892	$298K	0.0%	$81.07	—	RUS TOP 200 ETF	464289446
YOLO	ADVISORSHARES TR	18,064	$297K	0.0%	$16.44	—	PURE CANNABIS	00768Y495
—	ALPS ETF TR	11,483	$296K	0.0%	$25.78	—	RIVERFRONT UNC	00162Q544
—	DNP SELECT INCOME FD INC	27,752	$296K	0.0%	$10.52	—	COM	23325P104
SIG	SIGNET JEWELERS LIMITED	3,740	$295K	0.0%	$44.48	+56.7%	SHS	G81276100
—	WALGREENS BOOTS ALLIANCE INC	6,234	$293K	0.0%	$54.76	—	COM	931427108
RZG	INVESCO EXCHANGE TRADED FD T	1,826	$292K	0.0%	$138.01	—	S&P SML600 GWT	46137V175
FENY	FIDELITY COVINGTON TRUST	20,225	$291K	0.0%	$14.68	—	MSCI ENERGY IDX	316092402
PTON	PELOTON INTERACTIVE INC	3,308	$288K	0.0%	$117.12	-5.6%	CL A COM	70614W100
EBND	SPDR SER TR	11,400	$288K	0.0%	$26.25	—	BLOMBRG BRC EMRG	78464A391
DBC	INVESCO DB COMMDY INDX TRCK	14,253	$288K	0.0%	$15.95	—	UNIT	46138B103
GPK	GRAPHIC PACKAGING HLDG CO	15,084	$287K	0.0%	$15.85	+20.3%	COM	388689101
PHO	INVESCO EXCHANGE TRADED FD T	5,211	$285K	0.0%	$46.81	—	WATER RES ETF	46137V142
SPHY	SPDR SER TR	10,639	$285K	0.0%	$26.90	—	PORTFLI HIGH YLD	78468R606
OHI	OMEGA HEALTHCARE INVS INC	9,514	$285K	0.0%	$42.20	—	COM	681936100
GDXJ	VANECK ETF TRUST	7,408	$284K	0.0%	$50.08	—	JUNIOR GOLD MINE	92189F791
PSX	PHILLIPS 66	4,036	$283K	0.0%	$50.88	+20.3%	COM	718546104
RSPN	INVESCO EXCHANGE TRADED FD T	1,554	$283K	0.0%	$186.82	—	S&P500 EQL IND	46137V324
EOG	EOG RES INC	3,519	$282K	0.0%	$51.88	+13.4%	COM	26875P101
WY	WEYERHAEUSER CO MTN BE	7,850	$279K	0.0%	$27.94	+3.6%	COM NEW	962166104
EBAY	EBAY INC.	3,990	$278K	0.0%	$57.72	+14.6%	COM	278642103
SHOP	SHOPIFY INC	205	$278K	0.0%	$149.84	0.0%	CL A	82509L107
REGN	REGENERON PHARMACEUTICALS	458	$277K	0.0%	$617.39	0.0%	COM	75886F107
ZIM	ZIM INTEGRATED SHIPPING SERV	5,416	$275K	0.0%	$38.53	+21.2%	SHS	M9T951109
ARCC	ARES CAPITAL CORP	13,397	$272K	0.0%	$13.21	0.0%	COM	04010L103
FLOT	ISHARES TR	5,345	$272K	0.0%	$50.90	—	FLTG RATE NT ETF	46429B655
XOP	SPDR SER TR	2,814	$272K	0.0%	$81.25	—	S&P OILGAS EXP	78468R556
MDB	MONGODB INC	575	$271K	0.0%	$132.59	+203.8%	CL A	60937P106
FXH	FIRST TR EXCHANGE TRADED FD	2,277	$271K	0.0%	$90.39	—	HLTH CARE ALPH	33734X143
CMF	ISHARES TR	4,348	$270K	0.0%	$62.10	—	CALIF MUN BD ETF	464288356
AIVI	WISDOMTREE TR	6,613	$270K	0.0%	$40.49	—	INTL DIV EX FINL	97717W786
FAN	FIRST TR EXCHANGE-TRADED FD	12,942	$270K	0.0%	$22.39	—	GBL WND ENRG ETF	33736G106
MGK	VANGUARD WORLD FD	1,147	$269K	0.0%	$231.74	—	MEGA GRWTH IND	921910816
EXAS	EXACT SCIENCES CORP	2,803	$268K	0.0%	$107.38	-1.7%	COM	30063P105
RSPF	INVESCO EXCHANGE TRADED FD T	4,349	$267K	0.0%	$59.68	—	S&P500 EQL FIN	46137V340
ADI	ANALOG DEVICES INC	1,593	$267K	0.0%	$123.70	+25.5%	COM	032654105
EPOL	ISHARES TR	12,000	$263K	0.0%	$20.90	—	MSCI POLAND ETF	46429B606
JMIA	JUMIA TECHNOLOGIES AG	14,150	$263K	0.0%	$30.33	—	SPONSORED ADS	48138M105
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,360	$263K	0.0%	$111.44	—	SHS	337344105
LNC	LINCOLN NATL CORP IND	3,810	$262K	0.0%	$32.91	+57.1%	COM	534187109
SHY	ISHARES TR	3,037	$262K	0.0%	$86.24	—	1 3 YR TREAS BD	464287457
VPU	VANGUARD WORLD FDS	1,883	$262K	0.0%	$139.95	—	UTILITIES ETF	92204A876
SOCL	GLOBAL X FDS	4,274	$260K	0.0%	$61.82	—	SOCIAL MED ETF	37950E416
CVNA	CARVANA CO	859	$259K	0.0%	$275.43	+20.7%	CL A	146869102
QYLD	GLOBAL X FDS	11,719	$259K	0.0%	$22.10	—	NASDAQ 100 COVER	37954Y483
REET	ISHARES TR	9,402	$258K	0.0%	$27.44	—	GLOBAL REIT ETF	46434V647
SYF	SYNCHRONY FINANCIAL	5,260	$257K	0.0%	$34.52	+27.3%	COM	87165B103
CMBS	ISHARES TR	4,747	$257K	0.0%	$54.14	—	CMBS ETF	46429B366
INDA	ISHARES TR	5,241	$255K	0.0%	$42.22	—	MSCI INDIA ETF	46429B598
SAP	SAP SE	1,885	$255K	0.0%	$122.74	—	SPON ADR	803054204
EQH	EQUITABLE HLDGS INC	8,500	$252K	0.0%	$20.60	+31.8%	COM	29452E101
SDG	ISHARES TR	2,608	$251K	0.0%	$93.86	—	MSCI GLOBAL IMP	46435G532
DBEF	DBX ETF TR	6,656	$251K	0.0%	$33.12	—	XTRACK MSCI EAFE	233051200
GIGB	GOLDMAN SACHS ETF TR	4,600	$250K	0.0%	$54.78	—	ACCESS INVT GR	381430479
MRNA	MODERNA INC	648	$249K	0.0%	$178.71	+106.4%	COM	60770K107
AOK	ISHARES TR	6,278	$248K	0.0%	$36.39	—	CONSER ALLOC ETF	464289883
VTR	VENTAS INC	4,487	$248K	0.0%	$47.41	+3.5%	COM	92276F100
PSR	INVESCO ACTIVELY MANAGED ETF	2,401	$248K	0.0%	$93.71	—	ACTIVE US REAL	46090A101
NVAX	NOVAVAX INC	1,195	$248K	0.0%	$183.22	+20.3%	COM NEW	670002401
IYF	ISHARES TR	2,992	$247K	0.0%	$81.15	—	U.S. FINLS ETF	464287788
PXE	INVESCO EXCHANGE TRADED FD T	13,000	$246K	0.0%	$12.05	—	DYNMC ENRG EXP	46137V761
CWST	CASELLA WASTE SYS INC	3,221	$245K	0.0%	$48.50	+45.3%	CL A	147448104
VIOV	VANGUARD ADMIRAL FDS INC	1,400	$244K	0.0%	$175.38	—	SMLCP 600 VAL	921932778
DTD	WISDOMTREE TR	2,078	$244K	0.0%	$90.14	—	US TOTAL DIVIDND	97717W109
—	BLACKROCK MUNI INCOME TR II	16,000	$242K	0.0%	$13.38	—	COM	09249N101
BXMT	BLACKSTONE MTG TR INC	7,990	$242K	0.0%	$27.56	—	COM CL A	09257W100
AJG	GALLAGHER ARTHUR J & CO	1,626	$242K	0.0%	$134.74	+1.5%	COM	363576109
PAYX	PAYCHEX INC	2,151	$242K	0.0%	$88.69	+12.0%	COM	704326107
SYY	SYSCO CORP	3,064	$241K	0.0%	$68.05	-0.4%	COM	871829107
ITM	VANECK ETF TRUST	4,700	$241K	0.0%	$51.91	—	INTRMDT MUNI ETF	92189H201
ACWI	ISHARES TR	2,402	$240K	0.0%	$76.43	—	MSCI ACWI ETF	464288257
IOO	ISHARES TR	3,344	$238K	0.0%	$66.18	—	GLOBAL 100 ETF	464287572
HYMB	SPDR SER TR	3,959	$237K	0.0%	$60.72	—	NUVEEN BBG BRCLY	78464A284
CSL	CARLISLE COS INC	1,194	$237K	0.0%	$176.54	+8.8%	COM	142339100
HEFA	ISHARES TR	6,854	$236K	0.0%	$30.54	—	HDG MSCI EAFE	46434V803
FDL	FIRST TR MORNINGSTAR DIVID L	7,167	$235K	0.0%	$32.73	—	SHS	336917109
BZUN	BAOZUN INC	13,425	$235K	0.0%	$38.45	—	SPONSORED ADR	06684L103
—	MONMOUTH REAL ESTATE INVT CO	12,602	$235K	0.0%	$18.65	—	CL A	609720107
ISCV	ISHARES TR	4,114	$234K	0.0%	$95.36	—	MRNING SM CP ETF	464288703
EVC	ENTRAVISION COMMUNICATIONS C	32,900	$234K	0.0%	$5.21	0.0%	CL A	29382R107
GLW	CORNING INC	6,426	$234K	0.0%	$26.81	+31.6%	COM	219350105
VOX	VANGUARD WORLD FDS	1,665	$234K	0.0%	$140.54	—	COMM SRVC ETF	92204A884
GSBD	GOLDMAN SACHS BDC INC	12,725	$234K	0.0%	$19.13	0.0%	SHS	38147U107
VOOV	VANGUARD ADMIRAL FDS INC	1,658	$233K	0.0%	$142.53	—	500 VAL IDX FD	921932703
PEZ	INVESCO EXCHANGE TRADED FD T	2,652	$232K	0.0%	$87.48	—	DWA CYCLICALS	46137V803
PENN	PENN NATL GAMING INC	3,194	$231K	0.0%	$84.60	-13.1%	COM	707569109
AZN	ASTRAZENECA PLC	3,835	$230K	0.0%	$59.97	—	SPONSORED ADR	046353108
CHTR	CHARTER COMMUNICATIONS INC N	315	$229K	0.0%	$673.16	+12.7%	CL A	16119P108
PBW	INVESCO EXCHANGE TRADED FD T	2,971	$229K	0.0%	$102.05	—	WILDERHIL CLAN	46137V134
AIQ	GLOBAL X FDS	7,493	$227K	0.0%	$30.29	—	ARTIFICIAL ETF	37954Y632
PPA	INVESCO EXCHANGE TRADED FD T	3,140	$226K	0.0%	$72.76	—	AEROSPACE DEFN	46137V100
AI	C3 AI INC	4,874	$226K	0.0%	$50.86	0.0%	CL A	12468P104
CASY	CASEYS GEN STORES INC	1,191	$224K	0.0%	$190.94	0.0%	COM	147528103
IIPR	INNOVATIVE INDL PPTYS INC	966	$223K	0.0%	$184.66	—	COM	45781V101
—	LITHIUM AMERS CORP NEW	10,000	$223K	0.0%	$22.30	—	COM NEW	53680Q207
OLED	UNIVERSAL DISPLAY CORP	1,302	$223K	0.0%	$198.32	0.0%	COM	91347P105
SLB	SCHLUMBERGER LTD	7,486	$222K	0.0%	$27.64	-5.9%	COM STK	806857108
CI	CIGNA CORP NEW	1,110	$222K	0.0%	$173.83	+15.5%	COM	125523100
PGX	INVESCO EXCH TRADED FD TR II	14,726	$221K	0.0%	$15.30	—	PFD ETF	46138E511
PNR	PENTAIR PLC	3,034	$220K	0.0%	$53.87	+30.9%	SHS	G7S00T104
RWK	INVESCO EXCH TRADED FD TR II	2,516	$219K	0.0%	$85.85	—	S&P MDCP 400 REV	46138G672
—	MONEYGRAM INTL INC	27,000	$217K	0.0%	$1.63	—	COM NEW	60935Y208
AVY	AVERY DENNISON CORP	1,046	$217K	0.0%	$132.77	+49.8%	COM	053611109
UFPT	UFP TECHNOLOGIES INC	3,502	$216K	0.0%	$54.32	+16.2%	COM	902673102
FIW	FIRST TR EXCHANGE TRADED FD	2,539	$216K	0.0%	$85.07	—	WTR ETF	33733B100
FE	FIRSTENERGY CORP	6,043	$215K	0.0%	$31.77	0.0%	COM	337932107
—	NUVEEN S&P 500 BUY-WRITE INC	15,058	$214K	0.0%	$11.29	—	COM	6706ER101
PSLV	SPROTT PHYSICAL SILVER TR	27,720	$213K	0.0%	$8.11	—	TR UNIT	85207K107
MUST	COLUMBIA ETF TR I	9,414	$212K	0.0%	$22.34	—	MULTI SEC MUNI	19761L607
CLF	CLEVELAND-CLIFFS INC NEW	10,688	$212K	0.0%	$16.76	+36.0%	COM	185899101
SICPQ	SILVERGATE CAP CORP	1,838	$212K	0.0%	$113.26	-5.4%	CL A	82837P408
TOLZ	PROSHARES TR	4,700	$212K	0.0%	$46.12	—	DJ BRKFLD GLB	74347B508
PLBY	PLBY GROUP INC	8,983	$212K	0.0%	$42.11	-36.2%	COM	72814P109
ARKQ	ARK ETF TR	2,686	$210K	0.0%	$78.18	—	AUTNMUS TECHNLGY	00214Q203
PHYS	SPROTT PHYSICAL GOLD TR	15,250	$210K	0.0%	$14.03	—	UNIT	85207H104
DIVB	ISHARES TR	5,339	$209K	0.0%	$39.24	—	US DIVID BYBCK	46435U861
GNR	SPDR INDEX SHS FDS	4,064	$209K	0.0%	$52.94	—	GLB NAT RESRCE	78463X541
FXZ	FIRST TR EXCHANGE TRADED FD	3,740	$209K	0.0%	$55.88	—	MATERIALS ALPH	33734X168
IYR	ISHARES TR	2,045	$209K	0.0%	$101.71	—	U.S. REAL ES ETF	464287739
PFG	PRINCIPAL FINANCIAL GROUP IN	3,250	$209K	0.0%	$54.06	+1.4%	COM	74251V102
FR	FIRST INDL RLTY TR INC	3,973	$207K	0.0%	$52.10	—	COM	32054K103
VIOG	VANGUARD ADMIRAL FDS INC	920	$207K	0.0%	$228.13	—	SMLCP 600 GRTH	921932794
CARR	CARRIER GLOBAL CORPORATION	3,994	$207K	0.0%	$36.44	+39.2%	COM	14448C104
EDIV	SPDR INDEX SHS FDS	7,000	$207K	0.0%	$30.00	—	S&P EM MKT DIV	78463X533
IYG	ISHARES TR	1,097	$206K	0.0%	$187.78	—	U.S. FIN SVC ETF	464287770
HOFT	HOOKER FURNISHINGS CORPORATI	7,595	$205K	0.0%	$31.96	0.0%	COM	439038100
—	CAMBRIDGE BANCORP	2,320	$204K	0.0%	$87.93	—	COM	132152109
ETR	ENTERGY CORP NEW	2,048	$203K	0.0%	$45.58	0.0%	COM	29364G103
—	JACOBS ENGR GROUP INC	1,521	$202K	0.0%	$133.46	—	COM	469814107
WU	WESTERN UN CO	10,000	$202K	0.0%	$26.80	—	COM	959802109
YUM	YUM BRANDS INC	1,636	$200K	0.0%	$116.80	0.0%	COM	988498101
—	CALAMOS GBL DYN INCOME FUND	20,645	$198K	0.0%	$9.59	—	COM	12811L107
ABR	ARBOR REALTY TRUST INC	10,675	$198K	0.0%	$16.33	—	COM	038923108
—	NUVEEN SELECT TAX-FREE INCOM	11,230	$195K	0.0%	$18.25	—	SH BEN INT	67062F100
ORANY	ORANGE	17,776	$193K	0.0%	$11.29	—	SPONSORED ADR	684060106
VTRS	VIATRIS INC	13,527	$183K	0.0%	$13.33	-12.1%	COM	92556V106
—	INVESCO ACTIVELY MANAGED ETF	10,735	$177K	0.0%	$16.49	—	BLNCD MLTI AST	46090A200
MAC	MACERICH CO	10,174	$170K	0.0%	$16.71	—	COM	554382101
—	BLACKROCK MUNIYIELD N J FD I	10,573	$164K	0.0%	$13.54	—	COM	09254Y109
—	AMERICA FIRST MULTIFAMILY IN	27,392	$163K	0.0%	$5.95	—	BEN UNIT CTF	02364V107
HBAN	HUNTINGTON BANCSHARES INC	10,279	$159K	0.0%	$12.39	-2.8%	COM	446150104
—	NUVEEN PENNSYLVANIA QLT MUN	10,715	$158K	0.0%	$13.35	—	COM	670972108
XNBOX	NEUBERGER BERMAN N Y MUN FD	11,400	$150K	0.0%	$12.37	—	COM	64124K102
—	FIRST TR SR FLOATING RATE 20	14,905	$144K	0.0%	$9.39	—	COM SHS	33740K101
—	BLACKROCK DEBT STRATEGIES FD	12,334	$142K	0.0%	$8.53	—	COM NEW	09255R202
—	GINKGO BIOWORKS HOLDINGS INC	12,199	$141K	0.0%	$11.56	—	CL A SHS	37611X100
DYAI	DYADIC INTL INC DEL	19,250	$107K	0.0%	$4.19	+11.2%	COM	26745T101
UUUU	ENERGY FUELS INC	15,143	$106K	0.0%	$6.11	-6.7%	COM NEW	292671708
BRSP	BRIGHTSPIRE CAPITAL INC	10,588	$99,000	0.0%	$9.44	—	COM CL A	10949T109
—	THE BEACHBODY COMPANY INC	10,000	$55,000	0.0%	$5.50	—	COM CL A	073463101
CLIR	CLEARSIGN TECHNOLOGIES CORP	16,710	$33,000	0.0%	$0.97	+244.1%	COM	185064102
—	AGEAGLE AERIAL SYS INC NEW	10,050	$30,000	0.0%	$2.99	—	COM	00848K101
—	TONIX PHARMACEUTICALS HLDG C	20,000	$12,000	0.0%	$0.72	—	COM	890260706
NGD	NEW GOLD INC CDA	10,000	$11,000	0.0%	$1.81	-23.9%	COM	644535106