Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	825,307	$265M	4.2%	$223.44	—	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	3,243,336	$255M	4.0%	$71.55	—	VNG RUS1000GRW	92206C680
ILCG	ISHARES TR	3,187,243	$229M	3.6%	$80.17	—	MORNINGSTAR GRWT	464287119
XLK	SELECT SECTOR SPDR TR	1,264,326	$220M	3.5%	$100.16	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	550,008	$219M	3.4%	$231.29	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	469,156	$215M	3.4%	$263.49	—	INF TECH ETF	92204A702
IGM	ISHARES TR	463,650	$204M	3.2%	$262.54	—	EXPND TEC SC ETF	464287549
SPYG	SPDR SER TR	2,509,845	$182M	2.9%	$58.18	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	378,820	$181M	2.8%	$320.50	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	1,139,491	$168M	2.6%	$123.60	—	VALUE ETF	922908744
IWF	ISHARES TR	544,486	$166M	2.6%	$175.92	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	1,863,694	$156M	2.5%	$96.46	—	S&P 500 GRWT ETF	464287309
SPYV	SPDR SER TR	3,022,470	$127M	2.0%	$35.13	—	PRTFLO S&P500 VL	78464A508
ILCV	ISHARES TR	1,707,458	$119M	1.9%	$80.53	—	MORNINGSTAR VALU	464288109
IEFA	ISHARES TR	1,323,205	$98.77M	1.6%	$68.70	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	573,660	$96.33M	1.5%	$137.23	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	191,463	$83.59M	1.3%	$303.39	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	466,736	$82.88M	1.3%	$97.33	+59.0%	COM	037833100
IWS	ISHARES TR	673,868	$82.47M	1.3%	$95.33	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	531,534	$79.91M	1.3%	$126.68	—	MCAP VL IDXVIP	922908512
VONV	VANGUARD SCOTTSDALE FDS	1,045,280	$77.08M	1.2%	$79.30	—	VNG RUS1000VAL	92206C714
VV	VANGUARD INDEX FDS	310,336	$68.59M	1.1%	$151.54	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	369,641	$57.9M	0.9%	$130.57	—	S&P 500 VAL ETF	464287408
SPLV	INVESCO EXCH TRADED FD TR II	786,868	$54M	0.9%	$57.40	—	S&P500 LOW VOL	46138E354
IWP	ISHARES TR	465,401	$53.62M	0.8%	$122.10	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	102,905	$48.88M	0.8%	$363.22	—	TR UNIT	78462F103
IWB	ISHARES TR	184,228	$48.72M	0.8%	$178.42	—	RUS 1000 ETF	464287622
ILCB	ISHARES TR	690,178	$45.83M	0.7%	$95.34	—	MORNINGSTR US EQ	464287127
IMCV	ISHARES TR	632,894	$43.21M	0.7%	$99.03	—	MRGSTR MD CP VAL	464288406
QUAL	ISHARES TR	277,791	$40.44M	0.6%	$103.73	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	163,800	$39.55M	0.6%	$172.50	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	169,022	$38.2M	0.6%	$177.96	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	448,840	$38.04M	0.6%	$85.01	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	108,962	$36.65M	0.6%	$155.09	+102.1%	COM	594918104
IJJ	ISHARES TR	322,685	$35.72M	0.6%	$131.75	—	S&P MC 400VL ETF	464287705
VIG	VANGUARD SPECIALIZED FUNDS	197,815	$33.98M	0.5%	$122.71	—	DIV APP ETF	921908844
SCZ	ISHARES TR	444,055	$32.46M	0.5%	$62.45	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	127,057	$32.37M	0.5%	$185.94	—	MID CAP ETF	922908629
IJH	ISHARES TR	112,141	$31.75M	0.5%	$217.26	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	340,841	$31.62M	0.5%	$92.57	—	INT-TERM CORP	92206C870
SPHQ	INVESCO EXCHANGE TRADED FD T	583,609	$31.05M	0.5%	$37.17	—	S&P500 QUALITY	46137V241
ITOT	ISHARES TR	286,605	$30.66M	0.5%	$70.93	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	163,488	$29.24M	0.5%	$159.05	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	349,569	$28.28M	0.4%	$64.00	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	237,908	$27.14M	0.4%	$114.31	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	547,144	$27.06M	0.4%	$45.61	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	105,264	$26.8M	0.4%	$173.48	—	MCAP GR IDXVIP	922908538
FVD	FIRST TR VALUE LINE DIVID IN	622,621	$26.8M	0.4%	$38.50	—	SHS	33734H106
VYM	VANGUARD WHITEHALL FDS	236,802	$26.55M	0.4%	$95.04	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	228,652	$26.18M	0.4%	$94.51	—	CORE S&P SCP ETF	464287804
SLYV	SPDR SER TR	303,528	$25.71M	0.4%	$60.49	—	S&P 600 SMCP VAL	78464A300
VGK	VANGUARD INTL EQUITY INDEX F	352,443	$24.05M	0.4%	$58.60	—	FTSE EUROPE ETF	922042874
RSP	INVESCO EXCHANGE TRADED FD T	146,595	$23.86M	0.4%	$145.97	—	S&P500 EQL WGT	46137V357
ESGU	ISHARES TR	207,494	$22.39M	0.4%	$81.66	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,619	$22.31M	0.4%	$223.57	+28.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	71,842	$21.13M	0.3%	$17.50	+56.9%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	691,782	$20.04M	0.3%	$27.09	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	5,955	$19.86M	0.3%	$109.50	+56.3%	COM	023135106
IAU	ISHARES GOLD TR	566,836	$19.73M	0.3%	$33.69	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	6,598	$19.11M	0.3%	$71.22	+100.7%	CAP STK CL A	02079K305
IWM	ISHARES TR	85,198	$18.95M	0.3%	$184.98	—	RUSSELL 2000 ETF	464287655
PRF	INVESCO EXCHANGE TRADED FD T	108,795	$18.68M	0.3%	$153.95	—	FTSE RAFI 1000	46137V613
AGGY	WISDOMTREE TR	356,484	$18.42M	0.3%	$52.21	—	YIELD ENHANCD US	97717X511
SPTM	SPDR SER TR	314,609	$18.39M	0.3%	$51.14	—	PORTFOLI S&P1500	78464A805
SPYD	SPDR SER TR	415,036	$17.45M	0.3%	$41.98	—	PRTFLO S&P500 HI	78468R788
SPDW	SPDR INDEX SHS FDS	474,044	$17.29M	0.3%	$32.47	—	PORTFOLIO DEVLPD	78463X889
VOOG	VANGUARD ADMIRAL FDS INC	56,816	$17.14M	0.3%	$173.93	—	500 GRTH IDX F	921932505
DGRO	ISHARES TR	305,305	$16.97M	0.3%	$41.76	—	CORE DIV GRWTH	46434V621
IHI	ISHARES TR	257,089	$16.93M	0.3%	$94.28	—	U.S. MED DVC ETF	464288810
TIP	ISHARES TR	127,909	$16.53M	0.3%	$123.77	—	TIPS BD ETF	464287176
DGRW	WISDOMTREE TR	248,118	$16.34M	0.3%	$53.14	—	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO	102,376	$16.21M	0.3%	$108.38	+36.4%	COM	46625H100
IUSG	ISHARES TR	137,103	$15.86M	0.2%	$77.86	—	CORE S&P US GWT	464287671
RDVY	FIRST TR EXCHANGE-TRADED FD	303,739	$15.73M	0.2%	$46.23	—	RISNG DIVD ACHIV	33738R506
META	META PLATFORMS INC	46,665	$15.7M	0.2%	$222.15	+48.4%	CL A	30303M102
SLYG	SPDR SER TR	160,650	$14.91M	0.2%	$89.43	—	S&P 600 SMCP GRW	78464A201
EMB	ISHARES TR	135,424	$14.77M	0.2%	$111.96	—	JPMORGAN USD EMG	464288281
SRLN	SSGA ACTIVE ETF TR	312,424	$14.26M	0.2%	$45.63	—	BLACKSTONE SENR	78467V608
LQD	ISHARES TR	103,309	$13.69M	0.2%	$132.72	—	IBOXX INV CP ETF	464287242
VXUS	VANGUARD STAR FDS	214,899	$13.66M	0.2%	$60.78	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	12,871	$13.6M	0.2%	$118.80	+182.3%	COM	88160R101
MTUM	ISHARES TR	74,718	$13.59M	0.2%	$150.08	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED INTL FD	258,088	$13.18M	0.2%	$44.96	—	FTSE DEV MKT ETF	921943858
VLUE	ISHARES TR	112,946	$12.36M	0.2%	$88.98	—	MSCI USA VALUE	46432F388
IUSB	ISHARES TR	233,549	$12.36M	0.2%	$52.94	—	CORE TOTAL USD	46434V613
DVY	ISHARES TR	98,674	$12.1M	0.2%	$104.12	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	304,153	$11.88M	0.2%	$33.65	—	FINANCIAL	81369Y605
IEMG	ISHARES INC	194,402	$11.64M	0.2%	$57.44	—	CORE MSCI EMKT	46434G103
FTCS	FIRST TR EXCHANGE-TRADED FD	134,103	$11.34M	0.2%	$69.86	—	CAP STRENGTH ETF	33733E104
EFA	ISHARES TR	141,152	$11.11M	0.2%	$74.45	—	MSCI EAFE ETF	464287465
DFUS	DIMENSIONAL ETF TRUST	210,360	$10.88M	0.2%	$47.18	—	US EQUITY ETF	25434V401
USHY	ISHARES TR	259,709	$10.7M	0.2%	$40.91	—	BROAD USD HIGH	46435U853
RDIV	INVESCO EXCH TRADED FD TR II	253,265	$10.68M	0.2%	$29.77	—	S&P ULTRA DIVIDE	46138G656
EFG	ISHARES TR	95,476	$10.53M	0.2%	$94.44	—	EAFE GRWTH ETF	464288885
—	ATLAS CORP	732,827	$10.39M	0.2%	$10.22	—	SHARES	Y0436Q109
EFV	ISHARES TR	204,763	$10.32M	0.2%	$49.66	—	EAFE VALUE ETF	464288877
V	VISA INC	47,491	$10.29M	0.2%	$193.60	+7.5%	COM CL A	92826C839
ARKK	ARK ETF TR	106,776	$10.1M	0.2%	$90.72	—	INNOVATION ETF	00214Q104
GOVT	ISHARES TR	368,276	$9.826M	0.2%	$27.08	—	US TREAS BD ETF	46429B267
FPE	FIRST TR EXCH TRADED FD III	476,986	$9.692M	0.2%	$20.09	—	PFD SECS INC ETF	33739E108
PYPL	PAYPAL HLDGS INC	50,559	$9.534M	0.2%	$146.94	+46.9%	COM	70450Y103
EWG	ISHARES INC	286,875	$9.404M	0.1%	$29.77	—	MSCI GERMANY ETF	464286806
EFAV	ISHARES TR	121,762	$9.348M	0.1%	$74.54	—	MSCI EAFE MIN VL	46429B689
XMLV	INVESCO EXCH TRADED FD TR II	155,131	$9.069M	0.1%	$53.15	—	S&P MIDCP LOW	46138E198
GOOG	ALPHABET INC	3,115	$9.014M	0.1%	$66.19	+116.7%	CAP STK CL C	02079K107
BA	BOEING CO	43,356	$8.728M	0.1%	$254.95	-17.1%	COM	097023105
IQLT	ISHARES TR	221,424	$8.72M	0.1%	$37.81	—	MSCI INTL QUALTY	46434V456
XLV	SELECT SECTOR SPDR TR	60,961	$8.589M	0.1%	$116.66	—	SBI HEALTHCARE	81369Y209
GSIE	GOLDMAN SACHS ETF TR	243,040	$8.572M	0.1%	$31.80	—	ACTIVEBETA INT	381430107
AMD	ADVANCED MICRO DEVICES INC	59,020	$8.493M	0.1%	$58.25	+130.8%	COM	007903107
—	INVESCO DB MULTI-SECTOR COMM	152,640	$7.991M	0.1%	$45.39	—	GOLD FD	46140H601
NOBL	PROSHARES TR	81,238	$7.976M	0.1%	$77.69	—	S&P 500 DV ARIST	74348A467
DBP	INVESCO DB MULTI-SECTOR COMM	162,520	$7.965M	0.1%	$45.84	—	PRECIOUS METAL	46140H502
IUSV	ISHARES TR	103,955	$7.936M	0.1%	$60.38	—	CORE S&P US VLU	464287663
HYG	ISHARES TR	90,986	$7.916M	0.1%	$87.83	—	IBOXX HI YD ETF	464288513
FXI	ISHARES TR	216,113	$7.906M	0.1%	$43.67	—	CHINA LG-CAP ETF	464287184
XLRE	SELECT SECTOR SPDR TR	152,398	$7.896M	0.1%	$45.61	—	RL EST SEL SEC	81369Y860
EWI	ISHARES INC	237,224	$7.783M	0.1%	$28.70	—	MSCI ITALY ETF	46434G830
JNK	SPDR SER TR	71,134	$7.723M	0.1%	$109.43	—	BLOOMBERG HIGH Y	78468R622
ACWV	ISHARES INC	70,190	$7.6M	0.1%	$94.18	—	MSCI GBL MIN VOL	464286525
IWR	ISHARES TR	90,378	$7.502M	0.1%	$63.73	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	48,109	$7.452M	0.1%	$148.04	+6.6%	COM	254687106
JNJ	JOHNSON & JOHNSON	43,554	$7.451M	0.1%	$123.24	+17.7%	COM	478160104
BX	BLACKSTONE INC	56,703	$7.337M	0.1%	$42.62	+172.4%	COM	09260D107
GSLC	GOLDMAN SACHS ETF TR	76,648	$7.292M	0.1%	$70.65	—	ACTIVEBETA US LG	381430503
MBB	ISHARES TR	67,066	$7.205M	0.1%	$109.47	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	137,751	$7.158M	0.1%	$42.27	-4.5%	COM	92343V104
IWY	ISHARES TR	40,992	$7.106M	0.1%	$134.84	—	RUS TP200 GR ETF	464289438
XLY	SELECT SECTOR SPDR TR	34,433	$7.039M	0.1%	$133.98	—	SBI CONS DISCR	81369Y407
VHT	VANGUARD WORLD FDS	26,388	$7.03M	0.1%	$186.08	—	HEALTH CAR ETF	92204A504
NKE	NIKE INC	41,553	$6.926M	0.1%	$112.90	+36.9%	CL B	654106103
FLRN	SPDR SER TR	222,425	$6.804M	0.1%	$30.59	—	BLOOMBERG INVT	78468R200
SPSB	SPDR SER TR	219,412	$6.795M	0.1%	$30.99	—	PORTFOLIO SHORT	78464A474
SDY	SPDR SER TR	51,736	$6.68M	0.1%	$108.76	—	S&P DIVID ETF	78464A763
SPMD	SPDR SER TR	130,234	$6.478M	0.1%	$42.95	—	PORTFOLIO S&P400	78464A847
DFAX	DIMENSIONAL ETF TRUST	246,712	$6.442M	0.1%	$25.90	—	WORLD EX US CORE	25434V880
LMT	LOCKHEED MARTIN CORP	17,909	$6.365M	0.1%	$320.86	-3.7%	COM	539830109
MU	MICRON TECHNOLOGY INC	68,323	$6.364M	0.1%	$71.74	+6.3%	COM	595112103
GLD	SPDR GOLD TR	36,996	$6.325M	0.1%	$159.34	—	GOLD SHS	78463V107
IDLV	INVESCO EXCH TRADED FD TR II	197,968	$6.319M	0.1%	$32.56	—	S&P INTL LOW	46138E230
SPYM	SPDR SER TR	111,159	$6.206M	0.1%	$43.49	—	PORTFOLIO S&P500	78464A854
XLE	SELECT SECTOR SPDR TR	111,485	$6.187M	0.1%	$46.96	—	ENERGY	81369Y506
MUB	ISHARES TR	52,484	$6.103M	0.1%	$115.56	—	NATIONAL MUN ETF	464288414
MDYV	SPDR SER TR	85,380	$6.071M	0.1%	$57.61	—	S&P 400 MDCP VAL	78464A839
GTO	INVESCO ACTIVELY MANAGED ETF	106,798	$6.019M	0.1%	$55.68	—	TOTAL RETURN	46090A804
—	OSI ETF TR	128,391	$5.979M	0.1%	$37.17	—	OSHARES US QUALT	67110P407
IYJ	ISHARES TR	52,147	$5.879M	0.1%	$98.73	—	US INDUSTRIALS	464287754
JETS	ETF SER SOLUTIONS	276,544	$5.832M	0.1%	$21.95	—	US GLB JETS	26922A842
PFE	PFIZER INC	97,433	$5.753M	0.1%	$27.81	+44.7%	COM	717081103
IJT	ISHARES TR	41,337	$5.738M	0.1%	$144.35	—	S&P SML 600 GWT	464287887
FALN	ISHARES TR	189,794	$5.688M	0.1%	$29.55	—	FALN ANGLS USD	46435G474
HD	HOME DEPOT INC	13,621	$5.653M	0.1%	$204.51	+67.8%	COM	437076102
BBJP	J P MORGAN EXCHANGE-TRADED F	102,374	$5.639M	0.1%	$57.11	—	BETABULDRS JAPAN	46641Q217
XYZ	BLOCK INC	34,720	$5.608M	0.1%	$121.47	+78.4%	CL A	852234103
SCHD	SCHWAB STRATEGIC TR	66,791	$5.399M	0.1%	$63.48	—	US DIVIDEND EQ	808524797
BAC	BK OF AMERICA CORP	120,665	$5.368M	0.1%	$29.98	+36.8%	COM	060505104
VTIP	VANGUARD MALVERN FDS	103,501	$5.32M	0.1%	$51.26	—	STRM INFPROIDX	922020805
SCHX	SCHWAB STRATEGIC TR	45,812	$5.214M	0.1%	$113.81	—	US LRG CAP ETF	808524201
VPL	VANGUARD INTL EQUITY INDEX F	65,204	$5.086M	0.1%	$70.02	—	FTSE PACIFIC ETF	922042866
BSV	VANGUARD BD INDEX FDS	62,462	$5.049M	0.1%	$82.06	—	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	30,791	$5.037M	0.1%	$108.67	+23.4%	COM	742718109
FDN	FIRST TR EXCHANGE-TRADED FD	22,084	$4.994M	0.1%	$179.60	—	DJ INTERNT IDX	33733E302
UNH	UNITEDHEALTH GROUP INC	9,857	$4.95M	0.1%	$274.74	+53.7%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	46,662	$4.937M	0.1%	$89.24	—	SBI INT-INDS	81369Y704
CVX	CHEVRON CORP NEW	41,102	$4.823M	0.1%	$86.66	+10.9%	COM	166764100
XLP	SELECT SECTOR SPDR TR	62,504	$4.82M	0.1%	$64.51	—	SBI CONS STPLS	81369Y308
EPD	ENTERPRISE PRODS PARTNERS L	216,944	$4.764M	0.1%	$19.95	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	12,378	$4.735M	0.1%	$257.12	+38.6%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	18,995	$4.684M	0.1%	$146.63	+41.4%	COM	053015103
—	ISHARES TR	125,310	$4.669M	0.1%	$36.17	—	INTL DEVPPTY ETF	464288422
EUSB	ISHARES TR	94,283	$4.661M	0.1%	$49.22	—	ESG ADV TTL USD	46436E619
BMY	BRISTOL-MYERS SQUIBB CO	74,554	$4.648M	0.1%	$46.03	+7.0%	COM	110122108
EEM	ISHARES TR	95,133	$4.647M	0.1%	$50.76	—	MSCI EMG MKT ETF	464287234
SPSM	SPDR SER TR	103,695	$4.634M	0.1%	$43.73	—	PORTFOLIO S&P600	78468R853
T	AT&T INC	187,226	$4.606M	0.1%	$18.13	-19.1%	COM	00206R102
SCHM	SCHWAB STRATEGIC TR	55,718	$4.481M	0.1%	$68.46	—	US MID-CAP ETF	808524508
SKYY	FIRST TR EXCHANGE TRADED FD	42,217	$4.404M	0.1%	$82.60	—	CLOUD COMPUTING	33734X192
FMB	FIRST TR EXCH TRADED FD III	76,091	$4.336M	0.1%	$55.79	—	MANAGD MUN ETF	33739N108
HON	HONEYWELL INTL INC	20,782	$4.333M	0.1%	$139.20	+32.9%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	8,358	$4.327M	0.1%	$375.40	—	UTSER1 S&PDCRP	78467Y107
CIBR	FIRST TR EXCHANGE TRADED FD	81,850	$4.321M	0.1%	$37.89	—	NASDAQ CYB ETF	33734X846
PEP	PEPSICO INC	24,793	$4.307M	0.1%	$116.25	+23.4%	COM	713448108
—	BLACKROCK INC	4,640	$4.248M	0.1%	$591.96	—	COM	09247X101
PBUS	INVESCO EXCH TRADED FD TR II	86,544	$4.165M	0.1%	$42.20	—	PURBTA MSCI US	46138E461
PFF	ISHARES TR	104,856	$4.134M	0.1%	$35.49	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	69,407	$4.11M	0.1%	$44.49	+10.5%	COM	191216100
AMLP	ALPS ETF TR	121,766	$3.987M	0.1%	$30.97	—	ALERIAN MLP	00162Q452
TXN	TEXAS INSTRS INC	21,111	$3.979M	0.1%	$108.03	+57.5%	COM	882508104
ESGE	ISHARES INC	99,118	$3.94M	0.1%	$36.06	—	ESG AWR MSCI EM	46434G863
EEMV	ISHARES INC	62,729	$3.94M	0.1%	$58.83	—	MSCI EMERG MRKT	464286533
PWV	INVESCO EXCHANGE TRADED FD T	80,402	$3.92M	0.1%	$41.37	—	DYNMC LRG VALU	46137V738
HSY	HERSHEY CO	20,157	$3.9M	0.1%	$155.21	+5.4%	COM	427866108
DFAT	DIMENSIONAL ETF TRUST	80,917	$3.845M	0.1%	$45.11	—	US TARGETED VLU	25434V609
FIXD	FIRST TR EXCHNG TRADED FD VI	71,552	$3.808M	0.1%	$53.86	—	TCW OPPORTUNIS	33740F805
XSLV	INVESCO EXCH TRADED FD TR II	72,969	$3.8M	0.1%	$46.28	—	S&P SMLCP LOW	46138G102
IMTM	ISHARES TR	99,752	$3.794M	0.1%	$34.94	—	MSCI INTL MOMENT	46434V449
ABBV	ABBVIE INC	27,872	$3.774M	0.1%	$70.21	+44.9%	COM	00287Y109
EWP	ISHARES INC	142,321	$3.739M	0.1%	$27.32	—	MSCI SPAIN ETF	464286764
ICVT	ISHARES TR	41,713	$3.72M	0.1%	$71.95	—	CONV BD ETF	46435G102
EWQ	ISHARES INC	93,867	$3.65M	0.1%	$30.66	—	MSCI FRANCE ETF	464286707
HDV	ISHARES TR	35,612	$3.596M	0.1%	$96.37	—	CORE HIGH DV ETF	46429B663
FLQL	FRANKLIN TEMPLETON ETF TR	76,273	$3.587M	0.1%	$36.88	—	LIBERTYQ US EQT	35473P801
BIL	SPDR SER TR	39,173	$3.582M	0.1%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
IYC	ISHARES TR	42,360	$3.558M	0.1%	$97.62	—	US CONSUM DISCRE	464287580
DLR	DIGITAL RLTY TR INC	20,022	$3.541M	0.1%	$114.38	+20.7%	COM	253868103
STIP	ISHARES TR	32,673	$3.459M	0.1%	$103.29	—	0-5 YR TIPS ETF	46429B747
IXN	ISHARES TR	51,860	$3.339M	0.1%	$75.34	—	GLOBAL TECH ETF	464287291
—	INVESCO DB MULTI-SECTOR COMM	103,180	$3.328M	0.1%	$25.63	—	SILVER FD	46140H205
GM	GENERAL MTRS CO	56,574	$3.317M	0.1%	$27.02	+108.6%	COM	37045V100
RWL	INVESCO EXCH TRADED FD TR II	41,291	$3.302M	0.1%	$65.36	—	S&P 500 REVENUE	46138G698
KKR	KKR & CO INC	44,058	$3.282M	0.1%	$27.25	+161.4%	COM	48251W104
SMDV	PROSHARES TR	48,824	$3.265M	0.1%	$59.36	—	RUSS 2000 DIVD	74347B698
MEAR	ISHARES U S ETF TR	64,992	$3.257M	0.1%	$50.18	—	BLACKROCK SHORT	46431W838
WTMF	WISDOMTREE TR	91,790	$3.253M	0.1%	$38.52	—	FUTRE STRAT FD	97717W125
F	FORD MTR CO DEL	155,810	$3.236M	0.1%	$8.66	+61.7%	COM	345370860
SCHG	SCHWAB STRATEGIC TR	19,692	$3.225M	0.1%	$122.15	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	14,084	$3.168M	0.0%	$189.95	-2.5%	COM	031162100
CSCO	CISCO SYS INC	49,417	$3.132M	0.0%	$38.88	+29.8%	COM	17275R102
EMGF	ISHARES INC	60,611	$3.099M	0.0%	$48.61	—	MSCI EMERG MKT	46434G889
MO	ALTRIA GROUP INC	65,049	$3.083M	0.0%	$28.81	+13.8%	COM	02209S103
VNQ	VANGUARD INDEX FDS	25,739	$2.986M	0.0%	$95.96	—	REAL ESTATE ETF	922908553
IXG	ISHARES TR	37,195	$2.978M	0.0%	$77.66	—	GLOBAL FINLS ETF	464287333
GILD	GILEAD SCIENCES INC	40,844	$2.966M	0.0%	$51.97	+13.2%	COM	375558103
IMCG	ISHARES TR	40,145	$2.94M	0.0%	$117.39	—	MRGSTR MD CP GRW	464288307
VCSH	VANGUARD SCOTTSDALE FDS	36,093	$2.933M	0.0%	$81.33	—	SHRT TRM CORP BD	92206C409
MNA	INDEXIQ ETF TR	89,463	$2.885M	0.0%	$33.28	—	IQ MRGR ARB ETF	45409B800
DLN	WISDOMTREE TR	43,576	$2.878M	0.0%	$85.90	—	US LARGECAP DIVD	97717W307
QQEW	FIRST TR NAS100 EQ WEIGHTED	24,001	$2.843M	0.0%	$117.76	—	SHS	337344105
PPL	PPL CORP	94,270	$2.834M	0.0%	$22.07	+13.0%	COM	69351T106
WMT	WALMART INC	19,537	$2.827M	0.0%	$40.47	+11.6%	COM	931142103
FISV	FISERV INC	27,070	$2.81M	0.0%	$106.91	-3.3%	COM	337738108
KRE	SPDR SER TR	39,385	$2.79M	0.0%	$68.34	—	S&P REGL BKG	78464A698
PAVE	GLOBAL X FDS	95,913	$2.761M	0.0%	$21.53	—	US INFR DEV ETF	37954Y673
CAG	CONAGRA BRANDS INC	80,712	$2.756M	0.0%	$24.24	+11.3%	COM	205887102
SBUX	STARBUCKS CORP	23,468	$2.745M	0.0%	$73.95	+38.2%	COM	855244109
EZM	WISDOMTREE TR	46,878	$2.638M	0.0%	$52.74	—	US MIDCAP FUND	97717W570
DON	WISDOMTREE TR	59,302	$2.631M	0.0%	$37.36	—	US MIDCAP DIVID	97717W505
FV	FIRST TR EXCHANGE-TRADED FD	52,968	$2.604M	0.0%	$31.56	—	DORSEY WRT 5 ETF	33738R605
XLB	SELECT SECTOR SPDR TR	28,681	$2.599M	0.0%	$78.20	—	SBI MATERIALS	81369Y100
IVLU	ISHARES TR	101,713	$2.588M	0.0%	$24.62	—	MSCI INTL VLU FT	46435G409
RPG	INVESCO EXCHANGE TRADED FD T	12,222	$2.577M	0.0%	$158.80	—	S&P500 PUR GWT	46137V266
INTC	INTEL CORP	49,672	$2.558M	0.0%	$50.88	-7.1%	COM	458140100
QAI	INDEXIQ ETF TR	79,888	$2.54M	0.0%	$31.30	—	HEDGE MLTI ETF	45409B107
EWX	SPDR INDEX SHS FDS	42,175	$2.502M	0.0%	$44.61	—	S&P EMKTSC ETF	78463X756
FSK	FS KKR CAP CORP	119,244	$2.497M	0.0%	$8.48	+38.7%	COM	302635206
MMM	3M CO	13,920	$2.473M	0.0%	$112.43	+13.2%	COM	88579Y101
MRK	MERCK & CO INC	31,993	$2.452M	0.0%	$65.90	+6.1%	COM	58933Y105
SMLV	SPDR SER TR	20,480	$2.447M	0.0%	$94.59	—	SSGA US SMAL ETF	78468R887
PGR	PROGRESSIVE CORP	23,822	$2.445M	0.0%	$61.90	+38.6%	COM	743315103
DFIV	DIMENSIONAL ETF TRUST	74,210	$2.436M	0.0%	$32.75	—	INTERNATNAL VAL	25434V807
COMT	ISHARES U S ETF TR	78,758	$2.432M	0.0%	$33.68	—	GSCI CMDTY STGY	46431W853
GMF	SPDR INDEX SHS FDS	19,662	$2.39M	0.0%	$116.40	—	ASIA PACIF ETF	78463X301
VIGI	VANGUARD WHITEHALL FDS	27,811	$2.376M	0.0%	$66.50	—	INTL DVD ETF	921946810
XOM	EXXON MOBIL CORP	38,625	$2.363M	0.0%	$45.95	+17.3%	COM	30231G102
QEFA	SPDR INDEX SHS FDS	30,627	$2.351M	0.0%	$72.79	—	MSCI EAFE STRTGC	78463X434
SUB	ISHARES TR	21,891	$2.35M	0.0%	$107.87	—	SHRT NAT MUN ETF	464288158
VBK	VANGUARD INDEX FDS	8,283	$2.334M	0.0%	$224.90	—	SML CP GRW ETF	922908595
CALF	PACER FDS TR	53,094	$2.271M	0.0%	$43.17	—	PACER US SMALL	69374H857
NEE	NEXTERA ENERGY INC	24,281	$2.267M	0.0%	$65.21	+18.6%	COM	65339F101
AVGO	BROADCOM INC	3,401	$2.263M	0.0%	$30.02	+72.5%	COM	11135F101
EWA	ISHARES INC	90,962	$2.259M	0.0%	$22.62	—	MSCI AUST ETF	464286103
C	CITIGROUP INC	37,331	$2.254M	0.0%	$50.63	+12.9%	COM NEW	172967424
EQIX	EQUINIX INC	2,616	$2.213M	0.0%	$662.78	+11.4%	COM	29444U700
FDX	FEDEX CORP	8,551	$2.212M	0.0%	$137.57	+59.9%	COM	31428X106
—	SIRIUS XM HOLDINGS INC	347,193	$2.205M	0.0%	$6.47	—	COM	82968B103
EW	EDWARDS LIFESCIENCES CORP	16,854	$2.183M	0.0%	$74.71	+56.1%	COM	28176E108
XBI	SPDR SER TR	19,305	$2.161M	0.0%	$92.19	—	S&P BIOTECH	78464A870
IYE	ISHARES TR	71,419	$2.15M	0.0%	$27.36	—	U.S. ENERGY ETF	464287796
SPAB	SPDR SER TR	72,164	$2.137M	0.0%	$30.00	—	PORTFOLIO AGRGTE	78464A649
—	SPDR SER TR	21,357	$2.123M	0.0%	$87.49	—	S&P 600 SML CAP	78464A813
AMAT	APPLIED MATLS INC	13,311	$2.095M	0.0%	$69.27	+101.5%	COM	038222105
USXF	ISHARES TR	53,046	$2.092M	0.0%	$36.95	—	ESG MSCI USA ETF	46436E767
IJS	ISHARES TR	19,786	$2.067M	0.0%	$118.58	—	SP SMCP600VL ETF	464287879
PKW	INVESCO EXCHANGE TRADED FD T	21,124	$2.038M	0.0%	$73.69	—	BUYBACK ACHIEV	46137V308
GD	GENERAL DYNAMICS CORP	9,778	$2.038M	0.0%	$152.23	+21.7%	COM	369550108
COST	COSTCO WHSL CORP NEW	3,576	$2.03M	0.0%	$299.87	+62.8%	COM	22160K105
CRM	SALESFORCE COM INC	7,988	$2.03M	0.0%	$208.39	+33.2%	COM	79466L302
QCOM	QUALCOMM INC	11,073	$2.025M	0.0%	$101.56	+43.8%	COM	747525103
USRT	ISHARES TR	29,860	$2.018M	0.0%	$55.30	—	CRE U S REIT ETF	464288521
IBB	ISHARES TR	13,160	$2.008M	0.0%	$128.89	—	ISHARES BIOTECH	464287556
VNQI	VANGUARD INTL EQUITY INDEX F	37,057	$1.999M	0.0%	$57.34	—	GLB EX US ETF	922042676
DIA	SPDR DOW JONES INDL AVERAGE	5,483	$1.992M	0.0%	$292.66	—	UT SER 1	78467X109
EELV	INVESCO EXCH TRADED FD TR II	78,540	$1.947M	0.0%	$23.27	—	S&P EMRNG MKTS	46138E297
BOND	PIMCO ETF TR	17,665	$1.933M	0.0%	$109.48	—	ACTIVE BD ETF	72201R775
CVS	CVS HEALTH CORP	18,712	$1.93M	0.0%	$62.52	+28.7%	COM	126650100
PALC	PACER FDS TR	45,547	$1.91M	0.0%	$39.53	—	LUNT LRGCP MULTI	69374H816
ICF	ISHARES TR	25,091	$1.909M	0.0%	$75.31	—	COHEN STEER REIT	464287564
BNDX	VANGUARD CHARLOTTE FDS	34,511	$1.903M	0.0%	$56.73	—	TOTAL INT BD ETF	92203J407
DHI	D R HORTON INC	17,389	$1.886M	0.0%	$70.69	+30.6%	COM	23331A109
PRU	PRUDENTIAL FINL INC	17,110	$1.852M	0.0%	$74.34	+19.5%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	13,608	$1.819M	0.0%	$100.49	+6.0%	COM	459200101
AMZA	ETFIS SER TR I	68,635	$1.769M	0.0%	$23.63	—	INFRAC ACT MLP	26923G772
CLIX	PROSHARES TR	31,800	$1.764M	0.0%	$73.82	—	LONG ONLINE SHRT	74347B375
VTWG	VANGUARD SCOTTSDALE FDS	8,261	$1.762M	0.0%	$155.84	—	VNG RUS2000GRW	92206C623
ESGD	ISHARES TR	21,648	$1.72M	0.0%	$72.02	—	ESG AW MSCI EAFE	46435G516
ILF	ISHARES TR	73,278	$1.719M	0.0%	$28.31	—	LATN AMER 40 ETF	464287390
ITA	ISHARES TR	16,652	$1.711M	0.0%	$178.31	—	US AER DEF ETF	464288760
EIS	ISHARES INC	21,793	$1.698M	0.0%	$57.25	—	MSCI ISRAEL ETF	464286632
PFFA	ETFIS SER TR I	67,405	$1.693M	0.0%	$23.68	—	VIRTUS INFRCAP	26923G822
UNP	UNION PAC CORP	6,679	$1.683M	0.0%	$157.36	+36.6%	COM	907818108
PWB	INVESCO EXCHANGE TRADED FD T	20,784	$1.679M	0.0%	$51.40	—	DYNMC LRG GWTH	46137V746
TGT	TARGET CORP	7,223	$1.672M	0.0%	$139.91	+53.1%	COM	87612E106
—	ETF MANAGERS TR	28,732	$1.668M	0.0%	$53.90	—	PRIME MOBILE PAY	26924G409
SPEM	SPDR INDEX SHS FDS	40,029	$1.661M	0.0%	$43.85	—	PORTFOLIO EMG MK	78463X509
BIDU	BAIDU INC	11,159	$1.66M	0.0%	$134.42	—	SPON ADR REP A	056752108
LMBS	FIRST TR EXCHANGE-TRADED FD	33,109	$1.655M	0.0%	$51.60	—	FST LOW OPPT EFT	33739Q200
IYM	ISHARES TR	11,799	$1.654M	0.0%	$126.02	—	U.S. BAS MTL ETF	464287838
—	LUCID GROUP INC	42,829	$1.63M	0.0%	$25.38	—	COM	549498103
IWV	ISHARES TR	5,859	$1.626M	0.0%	$205.97	—	RUSSELL 3000 ETF	464287689
CAT	CATERPILLAR INC	7,790	$1.611M	0.0%	$136.70	+36.6%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	7,493	$1.606M	0.0%	$101.90	+65.4%	CL B	911312106
IMCB	ISHARES TR	22,297	$1.585M	0.0%	$121.28	—	MRGSTR MD CP ETF	464288208
DIAL	COLUMBIA ETF TR I	73,893	$1.575M	0.0%	$20.79	—	DIVERSIFID FXD	19761L508
EWO	ISHARES INC	61,837	$1.574M	0.0%	$18.91	—	MSCI AUSTRIA ETF	464286202
PDBC	INVESCO ACTIVLY MANGD ETC FD	111,746	$1.571M	0.0%	$17.39	—	OPTIMUM YIELD	46090F100
GWX	SPDR INDEX SHS FDS	41,559	$1.57M	0.0%	$35.91	—	S&P INTL SMLCP	78463X871
MCD	MCDONALDS CORP	5,848	$1.568M	0.0%	$173.72	+32.2%	COM	580135101
ABT	ABBOTT LABS	11,114	$1.564M	0.0%	$87.93	+35.0%	COM	002824100
MDYG	SPDR SER TR	18,981	$1.548M	0.0%	$58.01	—	S&P 400 MDCP GRW	78464A821
FNDF	SCHWAB STRATEGIC TR	47,438	$1.542M	0.0%	$29.14	—	SCHWB FDT INT LG	808524755
CMCSA	COMCAST CORP NEW	30,597	$1.54M	0.0%	$38.89	+18.6%	CL A	20030N101
ICLN	ISHARES TR	72,276	$1.53M	0.0%	$22.66	—	GL CLEAN ENE ETF	464288224
COWZ	PACER FDS TR	32,441	$1.528M	0.0%	$45.41	—	US CASH COWS 100	69374H881
PEY	INVESCO EXCHANGE TRADED FD T	71,934	$1.515M	0.0%	$19.90	—	HIG YLD EQ DIV	46137V563
GBIL	GOLDMAN SACHS ETF TR	14,664	$1.467M	0.0%	$100.08	—	ACCES TREASURY	381430529
SMH	VANECK ETF TRUST	4,741	$1.464M	0.0%	$219.69	—	SEMICONDUCTR ETF	92189F676
SCHB	SCHWAB STRATEGIC TR	12,948	$1.463M	0.0%	$99.27	—	US BRD MKT ETF	808524102
ADBE	ADOBE SYSTEMS INCORPORATED	2,569	$1.457M	0.0%	$430.79	+45.1%	COM	00724F101
PZT	INVESCO EXCH TRADED FD TR II	55,736	$1.455M	0.0%	$25.75	—	NY AMT FRE MUN	46138E529
IGV	ISHARES TR	3,639	$1.447M	0.0%	$274.20	—	EXPANDED TECH	464287515
IJK	ISHARES TR	16,860	$1.438M	0.0%	$102.43	—	S&P MC 400GR ETF	464287606
VCR	VANGUARD WORLD FDS	4,215	$1.436M	0.0%	$282.42	—	CONSUM DIS ETF	92204A108
BIV	VANGUARD BD INDEX FDS	16,237	$1.423M	0.0%	$90.67	—	INTERMED TERM	921937819
SUSB	ISHARES TR	55,476	$1.423M	0.0%	$25.95	—	ESG AWRE 1 5 YR	46435G243
FCTR	FIRST TR EXCHANGE-TRADED FD	40,041	$1.423M	0.0%	$27.78	—	LUNT US FACTOR	33733E872
DEED	FIRST TR EXCHNG TRADED FD VI	55,338	$1.422M	0.0%	$25.92	—	TCW SECURITIZED	33740U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,274	$1.42M	0.0%	$48.98	+12.3%	COM	744573106
PFM	INVESCO EXCHANGE TRADED FD T	35,731	$1.42M	0.0%	$34.30	—	DIVID ACHIEVEV	46137V506
BLOK	AMPLIFY ETF TR	35,273	$1.417M	0.0%	$47.31	—	BLOCKCHAIN LDR	032108607
JPST	J P MORGAN EXCHANGE-TRADED F	28,045	$1.416M	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
VFH	VANGUARD WORLD FDS	14,624	$1.412M	0.0%	$74.20	—	FINANCIALS ETF	92204A405
JHMM	JOHN HANCOCK EXCHANGE TRADED	25,389	$1.411M	0.0%	$46.17	—	MULTIFACTOR MI	47804J206
EWK	ISHARES INC	65,697	$1.403M	0.0%	$20.04	—	MSCI BELGIUM ETF	464286301
XLU	SELECT SECTOR SPDR TR	19,558	$1.4M	0.0%	$61.95	—	SBI INT-UTILS	81369Y886
BABA	ALIBABA GROUP HLDG LTD	11,756	$1.396M	0.0%	$212.48	—	SPONSORED ADS	01609W102
CSX	CSX CORP	36,871	$1.386M	0.0%	$29.05	+14.6%	COM	126408103
AGOX	STARBOARD INVT TR	53,414	$1.358M	0.0%	$26.19	—	ADAPTIVE ALPHA	85521B742
IWN	ISHARES TR	8,157	$1.354M	0.0%	$143.31	—	RUS 2000 VAL ETF	464287630
LLY	LILLY ELI & CO	4,887	$1.35M	0.0%	$148.08	+64.7%	COM	532457108
DFAS	DIMENSIONAL ETF TRUST	22,172	$1.33M	0.0%	$58.39	—	US SMALL CAP ETF	25434V500
ESML	ISHARES TR	32,968	$1.329M	0.0%	$39.08	—	ESG AWARE MSCI	46435U663
VEU	VANGUARD INTL EQUITY INDEX F	21,456	$1.315M	0.0%	$58.52	—	ALLWRLD EX US	922042775
IWO	ISHARES TR	4,470	$1.31M	0.0%	$230.37	—	RUS 2000 GRW ETF	464287648
MRTN	MARTEN TRANS LTD	74,110	$1.272M	0.0%	$13.52	+15.4%	COM	573075108
TDIV	FIRST TR EXCHANGE-TRADED FD	20,131	$1.265M	0.0%	$48.39	—	NASD TECH DIV	33738R118
—	NUVEEN MUN VALUE FD INC	121,573	$1.262M	0.0%	$10.53	—	COM	670928100
LRGF	ISHARES TR	26,835	$1.249M	0.0%	$36.00	—	MSCI USA MULTIFT	46434V282
XSOE	WISDOMTREE TR	33,867	$1.248M	0.0%	$37.67	—	EM EX ST-OWNED	97717X578
IDV	ISHARES TR	39,908	$1.244M	0.0%	$30.88	—	INTL SEL DIV ETF	464288448
SHYG	ISHARES TR	27,356	$1.239M	0.0%	$45.29	—	0-5YR HI YL CP	46434V407
NFLX	NETFLIX INC	2,044	$1.231M	0.0%	$36.07	+77.1%	COM	64110L106
BTI	BRITISH AMERN TOB PLC	32,366	$1.211M	0.0%	$37.30	—	SPONSORED ADR	110448107
MA	MASTERCARD INCORPORATED	3,308	$1.189M	0.0%	$284.19	+18.9%	CL A	57636Q104
AAL	AMERICAN AIRLS GROUP INC	65,821	$1.182M	0.0%	$19.73	-2.8%	COM	02376R102
HAYW	HAYWARD HLDGS INC	45,000	$1.18M	0.0%	$22.49	+7.8%	COM	421298100
O	REALTY INCOME CORP	16,435	$1.177M	0.0%	$53.69	+3.1%	COM	756109104
MOAT	VANECK ETF TRUST	15,419	$1.174M	0.0%	$56.73	—	MRNGSTR WDE MOAT	92189F643
WPC	WP CAREY INC	14,295	$1.173M	0.0%	$75.89	—	COM	92936U109
LEN	LENNAR CORP	10,056	$1.168M	0.0%	$74.33	+29.3%	CL A	526057104
FNY	FIRST TR EXCHANGE-TRADED ALP	15,641	$1.16M	0.0%	$53.01	—	MID CP GR ALPH	33737M102
SOXX	ISHARES TR	2,111	$1.145M	0.0%	$310.76	—	ISHARES SEMICDTR	464287523
SPHB	INVESCO EXCH TRADED FD TR II	14,411	$1.139M	0.0%	$67.64	—	S&P 500 HB ETF	46138E370
SPHD	INVESCO EXCH TRADED FD TR II	24,823	$1.124M	0.0%	$43.68	—	S&P500 HDL VOL	46138E362
SPGP	INVESCO EXCHANGE TRADED FD T	11,499	$1.116M	0.0%	$88.55	—	S&P 500 GARP ETF	46137V431
PM	PHILIP MORRIS INTL INC	11,664	$1.108M	0.0%	$61.86	+23.4%	COM	718172109
—	COHEN & STEERS QUALITY INCOM	60,683	$1.106M	0.0%	$12.01	—	COM	19247L106
EIRL	ISHARES TR	19,400	$1.105M	0.0%	$46.37	—	MSCI IRELAND ETF	46429B507
—	GLAXOSMITHKLINE PLC	25,022	$1.103M	0.0%	$40.93	—	SPONSORED ADR	37733W105
VTEB	VANGUARD MUN BD FDS	20,028	$1.1M	0.0%	$54.26	—	TAX EXEMPT BD	922907746
DG	DOLLAR GEN CORP NEW	4,582	$1.081M	0.0%	$169.96	+21.4%	COM	256677105
NYF	ISHARES TR	18,565	$1.076M	0.0%	$57.68	—	NEW YORK MUN ETF	464288323
HEEM	ISHARES INC	36,299	$1.075M	0.0%	$26.48	—	CUR HD MSCI EM	46434G509
PFFD	GLOBAL X FDS	41,684	$1.074M	0.0%	$25.71	—	US PFD ETF	37954Y657
IGSB	ISHARES TR	19,880	$1.071M	0.0%	$54.77	—	ISHS 1-5YR INVS	464288646
SDOG	ALPS ETF TR	19,914	$1.067M	0.0%	$47.04	—	SECTR DIV DOGS	00162Q858
MP	MP MATERIALS CORP	23,346	$1.06M	0.0%	$31.82	+23.9%	COM CL A	553368101
XLC	SELECT SECTOR SPDR TR	13,575	$1.055M	0.0%	$66.64	—	COMMUNICATION	81369Y852
REMX	VANECK ETF TRUST	9,298	$1.043M	0.0%	$92.06	—	RARE EARTH/STRTG	92189H805
XMVM	INVESCO EXCHANGE TRADED FD T	21,247	$1.038M	0.0%	$45.36	—	S&P MDCP VLU MNT	46137V456
SPXE	PROSHARES TR	9,954	$1.028M	0.0%	$62.91	—	SP500 EX ENRGY	74347B581
AZO	AUTOZONE INC	489	$1.025M	0.0%	$1564.81	+19.0%	COM	053332102
DBA	INVESCO DB MULTI-SECTOR COMM	51,717	$1.021M	0.0%	$18.65	—	AGRICULTURE FD	46140H106
FYX	FIRST TR SML CP CORE ALPHA F	10,516	$1.021M	0.0%	$84.78	—	COM SHS	33734Y109
NUSC	NUSHARES ETF TR	24,126	$1.014M	0.0%	$44.59	—	NUVEEN ESG SMLCP	67092P607
—	INVESCO ACTIVELY MANAGED ETF	52,824	$1.009M	0.0%	$15.64	—	GWT MLTI ASST	46090A408
ESGV	VANGUARD WORLD FD	11,427	$1.004M	0.0%	$75.29	—	ESG US STK ETF	921910733
ENOR	ISHARES TR	34,400	$1.002M	0.0%	$25.16	—	MSCI NORWAY ETF	46429B499
PTLC	PACER FDS TR	24,079	$1M	0.0%	$30.19	—	TRENDP US LAR CP	69374H105
NIO	NIO INC	31,475	$997K	0.0%	$39.84	—	SPON ADS	62914V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,251	$993K	0.0%	$119.26	—	SPONSORED ADS	874039100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	53,865	$979K	0.0%	$17.74	—	UNIT	38150K103
FMHI	FIRST TR EXCH TRADED FD III	17,235	$967K	0.0%	$55.73	—	MUNI HI INCM ETF	33739P301
LGLV	SPDR SER TR	6,413	$966K	0.0%	$112.37	—	SSGA US LRG ETF	78468R804
XPEV	XPENG INC	19,161	$964K	0.0%	$39.54	—	ADS	98422D105
MSTR	MICROSTRATEGY INC	1,768	$963K	0.0%	$69.28	-0.8%	CL A NEW	594972408
ARKW	ARK ETF TR	8,114	$962K	0.0%	$119.82	—	NEXT GNRTN INTER	00214Q401
DMXF	ISHARES TR	13,939	$959K	0.0%	$67.87	—	ESG EAFE ETF	46436E759
DES	WISDOMTREE TR	29,134	$957K	0.0%	$29.92	—	US SMALLCAP DIVD	97717W604
LI	LI AUTO INC	29,805	$957K	0.0%	$26.30	—	SPONSORED ADS	50202M102
TMO	THERMO FISHER SCIENTIFIC INC	1,429	$953K	0.0%	$322.06	+91.7%	COM	883556102
SUSA	ISHARES TR	8,933	$949K	0.0%	$96.35	—	MSCI USA ESG SLC	464288802
WFC	WELLS FARGO CO NEW	19,742	$947K	0.0%	$32.29	+37.5%	COM	949746101
BP	BP PLC	35,448	$944K	0.0%	$35.62	—	SPONSORED ADR	055622104
QGRO	AMERICAN CENTY ETF TR	12,274	$943K	0.0%	$67.54	—	STOXX US QLTY	025072307
DAL	DELTA AIR LINES INC DEL	24,024	$939K	0.0%	$43.69	-10.9%	COM NEW	247361702
UBER	UBER TECHNOLOGIES INC	22,370	$938K	0.0%	$44.73	-3.6%	COM	90353T100
SPIP	SPDR SER TR	29,035	$915K	0.0%	$31.15	—	PORTFLI TIPS ETF	78464A656
IYW	ISHARES TR	7,941	$912K	0.0%	$124.49	—	U.S. TECH ETF	464287721
XHE	SPDR SER TR	7,767	$911K	0.0%	$105.45	—	HLTH CR EQUIP	78464A581
XAR	SPDR SER TR	7,802	$909K	0.0%	$106.48	—	AEROSPACE DEF	78464A631
VMBS	VANGUARD SCOTTSDALE FDS	17,185	$908K	0.0%	$53.66	—	MTG-BKD SECS ETF	92206C771
DBE	INVESCO DB MULTI-SECTOR COMM	52,910	$904K	0.0%	$15.60	—	ENERGY FD	46140H304
QCLN	FIRST TR EXCHANGE-TRADED FD	13,269	$902K	0.0%	$66.41	—	NAS CLNEDG GREEN	33733E500
ENZL	ISHARES TR	15,320	$902K	0.0%	$58.88	—	NEW ZEALAND ETF	464289123
MS	MORGAN STANLEY	9,180	$901K	0.0%	$64.59	+34.3%	COM NEW	617446448
OXY	OCCIDENTAL PETE CORP	30,969	$898K	0.0%	$20.07	+47.5%	COM	674599105
VAW	VANGUARD WORLD FDS	4,562	$898K	0.0%	$161.36	—	MATERIALS ETF	92204A801
MINT	PIMCO ETF TR	8,837	$897K	0.0%	$101.65	—	ENHAN SHRT MA AC	72201R833
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,402	$890K	0.0%	$102.52	—	COM SHS	33735K108
OEF	ISHARES TR	4,002	$877K	0.0%	$159.46	—	S&P 100 ETF	464287101
BSX	BOSTON SCIENTIFIC CORP	20,419	$867K	0.0%	$41.89	+0.3%	COM	101137107
COIN	COINBASE GLOBAL INC	3,414	$862K	0.0%	$260.28	+11.7%	COM CL A	19260Q107
IXJ	ISHARES TR	9,505	$859K	0.0%	$73.29	—	GLOB HLTHCRE ETF	464287325
HSIC	HENRY SCHEIN INC	11,000	$853K	0.0%	$67.92	+12.5%	COM	806407102
ARKF	ARK ETF TR	20,860	$852K	0.0%	$43.73	—	FINTECH INNOVA	00214Q708
EWS	ISHARES INC	39,363	$842K	0.0%	$24.15	—	MSCI SINGPOR ETF	46434G780
FPX	FIRST TR EXCHANGE TRADED FD	6,830	$837K	0.0%	$90.68	—	US EQTY OPPT ETF	336920103
IAT	ISHARES TR	13,521	$835K	0.0%	$61.76	—	US REGNL BKS ETF	464288778
CG	CARLYLE GROUP INC	15,120	$830K	0.0%	$23.83	+97.9%	COM	14316J108
SPEU	SPDR INDEX SHS FDS	19,399	$827K	0.0%	$41.92	—	PORTFLO EURP ETF	78463X103
PNC	PNC FINL SVCS GROUP INC	4,123	$827K	0.0%	$121.98	+42.9%	COM	693475105
ARKG	ARK ETF TR	13,484	$826K	0.0%	$66.48	—	GENOMIC REV ETF	00214Q302
—	ANNALY CAPITAL MANAGEMENT IN	105,393	$824K	0.0%	$7.56	—	COM	035710409
—	EXCHANGE TRADED CONCEPTS TR	11,402	$821K	0.0%	$63.64	—	NORTH SHOR GBL	301505715
LKQ	LKQ CORP	13,645	$819K	0.0%	$30.44	+66.9%	COM	501889208
XME	SPDR SER TR	18,300	$819K	0.0%	$23.53	—	S&P METALS MNG	78464A755
FEMS	FIRST TR EXCH TRD ALPHDX FD	20,384	$819K	0.0%	$43.59	—	EM SML CP ALPH	33737J307
PTH	INVESCO EXCHANGE TRADED FD T	5,279	$818K	0.0%	$136.95	—	DWA HEALTHCARE	46137V852
KBWD	INVESCO EXCH TRADED FD TR II	40,276	$817K	0.0%	$19.86	—	KBW HIG DV YLD	46138E610
LOW	LOWES COS INC	3,156	$816K	0.0%	$134.63	+63.3%	COM	548661107
FTGC	FIRST TR EXCHANGE TRAD FD VI	35,183	$811K	0.0%	$23.74	—	FST TR GLB FD	33739H101
PLTR	PALANTIR TECHNOLOGIES INC	44,490	$810K	0.0%	$23.14	-4.6%	CL A	69608A108
RTX	RAYTHEON TECHNOLOGIES CORP	9,397	$809K	0.0%	$54.61	+45.3%	COM	75513E101
PSCH	INVESCO EXCH TRADED FD TR II	4,480	$805K	0.0%	$119.10	—	S&P SMLCP HELT	46138E149
FNX	FIRST TR MID CAP CORE ALPHAD	7,749	$797K	0.0%	$87.10	—	COM SHS	33735B108
CWB	SPDR SER TR	9,559	$793K	0.0%	$56.49	—	BLOOMBERG CONV	78464A359
TFC	TRUIST FINL CORP	13,542	$793K	0.0%	$41.21	+20.6%	COM	89832Q109
HFXI	INDEXIQ ETF TR	31,594	$791K	0.0%	$22.82	—	HDGD FTSE INTL	45409B560
RSPH	INVESCO EXCHANGE TRADED FD T	2,456	$787K	0.0%	$223.97	—	S&P500 EQL HLT	46137V332
—	PROSHARES TR	25,490	$787K	0.0%	$34.54	—	RAFI LG SHT FD	74347X310
FDIS	FIDELITY COVINGTON TRUST	8,906	$786K	0.0%	$51.28	—	MSCI CONSM DIS	316092204
RTH	VANECK ETF TRUST	4,025	$784K	0.0%	$125.09	—	RETAIL ETF	92189F684
IYK	ISHARES TR	3,908	$782K	0.0%	$133.26	—	US CONSM STAPLES	464287812
DHR	DANAHER CORPORATION	2,369	$779K	0.0%	$154.17	+75.2%	COM	235851102
PSK	SPDR SER TR	18,079	$776K	0.0%	$43.10	—	ICE PFD SEC ETF	78464A292
KBE	SPDR SER TR	14,160	$773K	0.0%	$48.65	—	S&P BK ETF	78464A797
SRVR	PACER FDS TR	17,852	$773K	0.0%	$33.87	—	BNCHMRK INFRA	69374H741
—	PIMCO DYNAMIC INCOME FD	29,731	$770K	0.0%	$25.90	—	SHS	72201Y101
LIT	GLOBAL X FDS	9,108	$769K	0.0%	$72.53	—	LITHIUM BTRY ETF	37954Y855
VIOO	VANGUARD ADMIRAL FDS INC	3,624	$762K	0.0%	$188.15	—	SMLLCP 600 IDX	921932828
WBIY	ABSOLUTE SHS TR	27,039	$757K	0.0%	$26.37	—	WBI PWR FCTR ETF	00400R858
FTSM	FIRST TR EXCHANGE-TRADED FD	12,636	$756K	0.0%	$59.99	—	FIRST TR ENH NEW	33739Q408
IXUS	ISHARES TR	10,535	$747K	0.0%	$53.80	—	CORE MSCI TOTAL	46432F834
QQQJ	INVESCO EXCH TRADED FD TR II	22,210	$746K	0.0%	$33.13	—	NASDAQNXTGEN100	46138G631
—	PRINCIPAL EXCHANGE-TRADED FD	12,890	$744K	0.0%	$64.49	—	PRIN MILLENNIALS	74255Y508
GE	GENERAL ELECTRIC CO	7,808	$738K	0.0%	$62.95	-2.2%	COM NEW	369604301
SUSC	ISHARES TR	26,992	$737K	0.0%	$27.61	—	ESG AWRE USD ETF	46435G193
CODI	COMPASS DIVERSIFIED	24,000	$734K	0.0%	$17.12	+50.0%	SH BEN INT	20451Q104
MMIN	INDEXIQ ACTIVE ETF TR	26,152	$720K	0.0%	$27.51	—	IQ MACKAY INSRED	45409F843
BOTZ	GLOBAL X FDS	20,045	$720K	0.0%	$23.43	—	RBTCS ARTFL INTE	37954Y715
NOC	NORTHROP GRUMMAN CORP	1,852	$717K	0.0%	$312.50	+11.4%	COM	666807102
IYT	ISHARES TR	2,592	$717K	0.0%	$214.71	—	US TRSPRTION	464287192
EIDO	ISHARES TR	31,115	$715K	0.0%	$20.32	—	MSCI INDONIA ETF	46429B309
ROP	ROPER TECHNOLOGIES INC	1,446	$711K	0.0%	$333.07	+39.3%	COM	776696106
—	BRIDGE INVT GROUP HLDGS INC	28,300	$707K	0.0%	$20.52	—	COM CL A	10806B100
IYH	ISHARES TR	2,309	$694K	0.0%	$220.79	—	US HLTHCARE ETF	464287762
VXF	VANGUARD INDEX FDS	3,769	$689K	0.0%	$153.87	—	EXTEND MKT ETF	922908652
LEGR	FIRST TR EXCHANGE-TRADED FD	15,845	$688K	0.0%	$35.79	—	INDXX INOVTV ETF	33741X201
VDC	VANGUARD WORLD FDS	3,438	$687K	0.0%	$157.78	—	CONSUM STP ETF	92204A207
PCEF	INVESCO EXCH TRADED FD TR II	28,411	$687K	0.0%	$22.39	—	CEF INM COMPSI	46138E404
COP	CONOCOPHILLIPS	9,498	$686K	0.0%	$44.80	+39.8%	COM	20825C104
PEJ	INVESCO EXCHANGE TRADED FD T	13,908	$681K	0.0%	$48.23	—	DYNMC LEISURE	46137V720
PZA	INVESCO EXCH TRADED FD TR II	25,086	$680K	0.0%	$26.63	—	NATL AMT MUNI	46138E537
D	DOMINION ENERGY INC	8,633	$678K	0.0%	$62.45	-0.5%	COM	25746U109
GLTR	ABERDEEN STD PRECIOUS METALS	7,551	$675K	0.0%	$93.70	—	PHYSCL PM BASKET	003263100
EMQQ	EXCHANGE TRADED CONCEPTS TR	15,526	$666K	0.0%	$58.90	—	EMQQ EM INTERN	301505889
INDS	PACER FDS TR	11,800	$661K	0.0%	$48.33	—	BNCHMRK INDSTR	69374H766
VLU	SPDR SER TR	4,233	$659K	0.0%	$146.99	—	SPDR S&P1500VL	78464A128
VLO	VALERO ENERGY CORP	8,759	$658K	0.0%	$46.33	+40.6%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	7,700	$657K	0.0%	$69.70	-2.3%	COM	209115104
TLT	ISHARES TR	4,430	$656K	0.0%	$158.14	—	20 YR TR BD ETF	464287432
DUK	DUKE ENERGY CORP NEW	6,220	$652K	0.0%	$74.08	+16.5%	COM NEW	26441C204
ROKU	ROKU INC	2,853	$651K	0.0%	$123.74	+118.0%	COM CL A	77543R102
TWLO	TWILIO INC	2,463	$649K	0.0%	$175.26	+70.6%	CL A	90138F102
ONEV	SPDR SER TR	5,656	$646K	0.0%	$93.62	—	RUSSELL LOW VOL	78468R754
KREF	KKR REAL ESTATE FIN TR INC	30,950	$645K	0.0%	$20.96	—	COM	48251K100
HLT	HILTON WORLDWIDE HLDGS INC	4,124	$643K	0.0%	$118.08	+20.5%	COM	43300A203
TAN	INVESCO EXCH TRADED FD TR II	8,355	$643K	0.0%	$63.79	—	SOLAR ETF	46138G706
SCHC	SCHWAB STRATEGIC TR	15,718	$643K	0.0%	$36.88	—	INTL SCEQT ETF	808524888
IDU	ISHARES TR	7,248	$641K	0.0%	$122.24	—	U.S. UTILITS ETF	464287697
GIS	GENERAL MLS INC	9,510	$641K	0.0%	$46.12	+19.8%	COM	370334104
HYHG	PROSHARES TR	10,096	$634K	0.0%	$62.80	—	HGH YLD INT RATE	74348A541
EXI	ISHARES TR	5,133	$634K	0.0%	$108.27	—	GLOB INDSTRL ETF	464288729
SLV	ISHARES SILVER TR	29,426	$633K	0.0%	$20.33	—	ISHARES	46428Q109
DOCU	DOCUSIGN INC	4,153	$633K	0.0%	$161.84	+40.9%	COM	256163106
IOO	ISHARES TR	8,089	$631K	0.0%	$73.12	—	GLOBAL 100 ETF	464287572
NXTG	FIRST TR EXCHANGE TRADED FD	7,620	$630K	0.0%	$59.38	—	INDXX NEXTG ETF	33737K205
CLX	CLOROX CO DEL	3,580	$624K	0.0%	$149.00	-2.3%	COM	189054109
DE	DEERE & CO	1,811	$621K	0.0%	$295.87	+11.1%	COM	244199105
SCHE	SCHWAB STRATEGIC TR	20,859	$618K	0.0%	$28.04	—	EMRG MKTEQ ETF	808524706
IWX	ISHARES TR	8,757	$614K	0.0%	$58.34	—	RUS TP200 VL ETF	464289420
CCK	CROWN HLDGS INC	5,552	$614K	0.0%	$74.11	+37.2%	COM	228368106
—	TEKLA HEALTHCARE INVS	25,758	$612K	0.0%	$18.35	—	SH BEN INT	87911J103
LYB	LYONDELLBASELL INDUSTRIES N	6,615	$610K	0.0%	$51.72	+32.2%	SHS - A -	N53745100
—	TOTALENERGIES SE	12,285	$608K	0.0%	$44.69	—	SPONSORED ADS	89151E109
AGNC	AGNC INVT CORP	40,349	$607K	0.0%	$14.32	—	COM	00123Q104
FTSL	FIRST TR EXCHANGE-TRADED FD	12,636	$606K	0.0%	$47.95	—	SENIOR LN FD	33738D309
DD	DUPONT DE NEMOURS INC	7,420	$599K	0.0%	$29.21	0.0%	COM	26614N102
TJX	TJX COS INC NEW	7,851	$596K	0.0%	$62.30	+4.8%	COM	872540109
KMI	KINDER MORGAN INC DEL	37,340	$592K	0.0%	$13.27	-0.5%	COM	49456B101
AXP	AMERICAN EXPRESS CO	3,616	$592K	0.0%	$96.21	+68.2%	COM	025816109
QQQM	INVESCO EXCH TRADED FD TR II	3,602	$589K	0.0%	$163.52	—	NASDAQ 100 ETF	46138G649
JCI	JOHNSON CTLS INTL PLC	7,207	$586K	0.0%	$37.02	+88.1%	SHS	G51502105
FTEC	FIDELITY COVINGTON TRUST	4,254	$576K	0.0%	$103.70	—	MSCI INFO TECH I	316092808
FRCB	FIRST REP BK SAN FRANCISCO C	2,768	$572K	0.0%	$128.36	+62.8%	COM	33616C100
IEI	ISHARES TR	4,445	$572K	0.0%	$129.65	—	3 7 YR TREAS BD	464288661
DOW	DOW INC	10,071	$571K	0.0%	$32.87	+37.0%	COM	260557103
MOO	VANECK ETF TRUST	5,962	$569K	0.0%	$84.61	—	AGRIBUSINESS ETF	92189F700
LUV	SOUTHWEST AIRLS CO	13,159	$564K	0.0%	$38.97	+12.1%	COM	844741108
—	NUVEEN NASDAQ 100 DYNAMIC OV	18,406	$564K	0.0%	$25.05	—	COM SHS	670699107
SLS	SELLAS LIFE SCIENCES GROUP I	102,000	$564K	0.0%	$3.62	+109.0%	COM NEW	81642T209
RSPT	INVESCO EXCHANGE TRADED FD T	1,727	$560K	0.0%	$295.64	—	S&P500 EQL TEC	46137V282
NEAR	ISHARES U S ETF TR	11,164	$558K	0.0%	$50.06	—	BLACKROCK ST MAT	46431W507
ANGL	VANECK ETF TRUST	16,912	$558K	0.0%	$32.99	—	FALLEN ANGEL HG	92189F437
IVZ	INVESCO LTD	24,160	$556K	0.0%	$9.37	+115.9%	SHS	G491BT108
ACN	ACCENTURE PLC IRELAND	1,334	$553K	0.0%	$313.00	+9.7%	SHS CLASS A	G1151C101
SPHY	SPDR SER TR	20,752	$551K	0.0%	$26.73	—	PORTFLI HIGH YLD	78468R606
—	ETF MANAGERS TR	49,735	$551K	0.0%	$15.29	—	ETFMG ALTR HRVST	26924G508
DIVB	ISHARES TR	12,855	$550K	0.0%	$41.31	—	US DIVID BYBCK	46435U861
BYND	BEYOND MEAT INC	8,330	$543K	0.0%	$110.33	-22.9%	COM	08862E109
VSS	VANGUARD INTL EQUITY INDEX F	4,020	$539K	0.0%	$116.83	—	FTSE SMCAP ETF	922042718
EEFT	EURONET WORLDWIDE INC	4,500	$536K	0.0%	$150.95	-21.3%	COM	298736109
SO	SOUTHERN CO	7,801	$535K	0.0%	$48.83	+12.0%	COM	842587107
IHF	ISHARES TR	1,822	$529K	0.0%	$231.33	—	US HLTHCR PR ETF	464288828
—	GABELLI CONV & INC SECS FD I	76,500	$526K	0.0%	$4.77	—	COM	36240B109
SDVY	FIRST TR EXCHANGE-TRADED FD	17,260	$523K	0.0%	$25.15	—	SMID RISNG ETF	33741X102
ORLY	OREILLY AUTOMOTIVE INC	740	$523K	0.0%	$30.98	+39.7%	COM	67103H107
SIXG	ETF SER SOLUTIONS	12,501	$521K	0.0%	$31.12	—	DEFIANCE NEXT	26922A289
EPI	WISDOMTREE TR	14,271	$521K	0.0%	$30.54	—	INDIA ERNGS FD	97717W422
—	STORE CAP CORP	14,915	$513K	0.0%	$33.87	—	COM	862121100
SCHA	SCHWAB STRATEGIC TR	4,958	$508K	0.0%	$74.85	—	US SML CAP ETF	808524607
—	TRITON INTL LTD	8,308	$500K	0.0%	$41.84	—	CL A	G9078F107
ORCL	ORACLE CORP	5,723	$499K	0.0%	$54.80	+62.2%	COM	68389X105
INCE	FRANKLIN TEMPLETON ETF TR	9,656	$496K	0.0%	$45.81	—	LIBERTY US ETF	35473P504
FLQM	FRANKLIN TEMPLETON ETF TR	10,239	$495K	0.0%	$48.34	—	LIBERTYQ US MID	35473P884
ENB	ENBRIDGE INC	12,646	$494K	0.0%	$25.44	+20.5%	COM	29250N105
PSN	PARSONS CORP DEL	14,684	$494K	0.0%	$40.63	-14.6%	COM	70202L102
EWW	ISHARES INC	9,709	$492K	0.0%	$43.76	—	MSCI MEXICO ETF	464286822
FPXI	FIRST TR EXCHANGE TRADED FD	8,470	$488K	0.0%	$60.50	—	INTL EQUITY OPP	33734X853
MDT	MEDTRONIC PLC	4,710	$487K	0.0%	$93.27	+9.4%	SHS	G5960L103
SPTI	SPDR SER TR	15,191	$487K	0.0%	$32.79	—	PORTFLI INTRMDIT	78464A672
ITM	VANECK ETF TRUST	9,440	$484K	0.0%	$51.59	—	INTRMDT MUNI ETF	92189H201
URTH	ISHARES INC	3,559	$482K	0.0%	$135.43	—	MSCI WORLD ETF	464286392
—	REAVES UTIL INCOME FD	13,706	$481K	0.0%	$34.39	—	COM SH BEN INT	756158101
CTAS	CINTAS CORP	1,084	$480K	0.0%	$83.69	+23.9%	COM	172908105
—	ACTIVISION BLIZZARD INC	7,197	$479K	0.0%	$67.41	—	COM	00507V109
SJNK	SPDR SER TR	17,643	$479K	0.0%	$26.99	—	BLOOMBERG SHT TE	78468R408
ISCG	ISHARES TR	9,596	$476K	0.0%	$76.02	—	MRGSTR SM CP GR	464288604
KMB	KIMBERLY-CLARK CORP	3,305	$472K	0.0%	$110.31	+4.5%	COM	494368103
ALK	ALASKA AIR GROUP INC	8,987	$468K	0.0%	$62.94	-14.0%	COM	011659109
AFL	AFLAC INC	8,021	$468K	0.0%	$40.18	+26.9%	COM	001055102
JMST	J P MORGAN EXCHANGE-TRADED F	9,109	$465K	0.0%	$51.08	—	ULTRA SHT MUNCPL	46641Q654
FBT	FIRST TR EXCHANGE-TRADED FD	2,862	$464K	0.0%	$165.62	—	NY ARCA BIOTECH	33733E203
GWW	GRAINGER W W INC	892	$462K	0.0%	$298.82	+51.4%	COM	384802104
—	BNY MELLON STRATEGIC MUNS IN	54,302	$460K	0.0%	$8.61	—	COM	05588W108
KR	KROGER CO	10,169	$460K	0.0%	$30.87	+24.6%	COM	501044101
TROW	PRICE T ROWE GROUP INC	2,310	$454K	0.0%	$168.65	0.0%	COM	74144T108
PREF	PRINCIPAL EXCHANGE-TRADED FD	22,341	$453K	0.0%	$20.74	—	SPECTRUM PFD	74255Y888
VT	VANGUARD INTL EQUITY INDEX F	4,191	$450K	0.0%	$102.13	—	TT WRLD ST ETF	922042742
SCHV	SCHWAB STRATEGIC TR	6,146	$450K	0.0%	$61.77	—	US LCAP VA ETF	808524409
ALL	ALLSTATE CORP	3,789	$446K	0.0%	$92.82	+15.2%	COM	020002101
MED	MEDIFAST INC	2,122	$444K	0.0%	$154.77	+19.8%	COM	58470H101
FXO	FIRST TR EXCHANGE TRADED FD	9,482	$439K	0.0%	$35.85	—	FINLS ALPHADEX	33734X135
QYLD	GLOBAL X FDS	19,641	$436K	0.0%	$22.14	—	NASDAQ 100 COVER	37954Y483
—	EATON VANCE TAX-MANAGED DIVE	28,847	$434K	0.0%	$9.64	—	COM	27828N102
XHB	SPDR SER TR	5,050	$433K	0.0%	$85.74	—	S&P HOMEBUILD	78464A888
NULV	NUSHARES ETF TR	11,109	$432K	0.0%	$31.89	—	NUVEEN ESG LRGVL	67092P300
SYK	STRYKER CORPORATION	1,605	$429K	0.0%	$224.39	+11.9%	COM	863667101
ETSY	ETSY INC	1,961	$429K	0.0%	$107.63	+123.8%	COM	29786A106
ACWI	ISHARES TR	4,060	$429K	0.0%	$88.37	—	MSCI ACWI ETF	464288257
EEMO	INVESCO EXCH TRADED FD TR II	24,128	$425K	0.0%	$17.61	—	S&P EMRNG MMTM	46138E289
SPTL	SPDR SER TR	10,050	$424K	0.0%	$42.19	—	PORTFOLIO LN TSR	78464A664
DSI	ISHARES TR	4,565	$424K	0.0%	$85.87	—	MSCI KLD400 SOC	464288570
CZA	INVESCO EXCHANGE TRADED FD T	4,391	$422K	0.0%	$76.12	—	ZACKS MID CAP	46137Y401
ZTS	ZOETIS INC	1,727	$421K	0.0%	$121.34	+73.5%	CL A	98978V103
PHO	INVESCO EXCHANGE TRADED FD T	6,926	$421K	0.0%	$50.27	—	WATER RES ETF	46137V142
HYLS	FIRST TR EXCHANGE-TRADED FD	8,771	$420K	0.0%	$48.59	—	FIRST TR TA HIYL	33738D408
ACES	ALPS ETF TR	6,547	$420K	0.0%	$76.34	—	CLEAN ENERGY	00162Q460
MDLZ	MONDELEZ INTL INC	6,314	$419K	0.0%	$47.08	+17.5%	CL A	609207105
FLMI	FRANKLIN TEMPLETON ETF TR	15,620	$419K	0.0%	$26.72	—	LIBERTY FDRL INT	35473P868
IAK	ISHARES TR	5,000	$418K	0.0%	$55.80	—	U.S. INSRNCE ETF	464288786
TRV	TRAVELERS COMPANIES INC	2,667	$417K	0.0%	$125.77	+14.4%	COM	89417E109
IGPT	INVESCO EXCHANGE TRADED FD T	3,250	$415K	0.0%	$100.90	—	DYNMC SOFTWARE	46137V639
ITW	ILLINOIS TOOL WKS INC	1,680	$415K	0.0%	$150.03	+40.2%	COM	452308109
EXC	EXELON CORP	7,185	$415K	0.0%	$25.01	+30.0%	COM	30161N101
FENY	FIDELITY COVINGTON TRUST	27,140	$412K	0.0%	$14.81	—	MSCI ENERGY IDX	316092402
EMLP	FIRST TR EXCHANGE-TRADED FD	16,500	$412K	0.0%	$20.97	—	NO AMER ENERGY	33738D101
PSL	INVESCO EXCHANGE TRADED FD T	4,500	$411K	0.0%	$57.70	—	DWA STAPLES	46137V886
IEF	ISHARES TR	3,573	$411K	0.0%	$121.68	—	BARCLAYS 7 10 YR	464287440
CAH	CARDINAL HEALTH INC	7,957	$410K	0.0%	$44.62	0.0%	COM	14149Y108
MET	METLIFE INC	6,560	$410K	0.0%	$33.37	+66.0%	COM	59156R108
—	VIACOMCBS INC	13,525	$408K	0.0%	$33.78	—	CL B	92556H206
WEC	WEC ENERGY GROUP INC	4,143	$402K	0.0%	$75.76	+4.8%	COM	92939U106
ZIM	ZIM INTEGRATED SHIPPING SERV	6,781	$399K	0.0%	$41.08	+24.6%	SHS	M9T951109
TOTL	SSGA ACTIVE ETF TR	8,407	$398K	0.0%	$48.63	—	SPDR TR TACTIC	78467V848
SPTS	SPDR SER TR	13,050	$397K	0.0%	$30.55	—	PORTFOLIO SH TSR	78468R101
PSCC	INVESCO EXCH TRADED FD TR II	3,581	$396K	0.0%	$64.95	—	S&P SMLCP STAP	46138E172
SPBO	SPDR SER TR	11,350	$395K	0.0%	$34.80	—	PORTFOLIO CRPORT	78464A144
SYLD	CAMBRIA ETF TR	6,099	$394K	0.0%	$64.60	—	SHSHLD YIELD ETF	132061201
SNAP	SNAP INC	8,330	$392K	0.0%	$48.92	+15.0%	CL A	83304A106
XMMO	INVESCO EXCHANGE TRADED FD T	4,315	$392K	0.0%	$64.63	—	S&P MDCP MOMNTUM	46137V464
XLG	INVESCO EXCHANGE TRADED FD T	1,059	$391K	0.0%	$238.32	—	S&P 500 TOP 50	46137V233
ITB	ISHARES TR	4,666	$387K	0.0%	$82.94	—	US HOME CONS ETF	464288752
—	INVESCO ACTIVELY MANAGED ETF	22,430	$385K	0.0%	$16.84	—	BLNCD MLTI AST	46090A200
NSC	NORFOLK SOUTHN CORP	1,293	$385K	0.0%	$168.34	+51.6%	COM	655844108
FIW	FIRST TR EXCHANGE TRADED FD	4,048	$384K	0.0%	$88.72	—	WTR ETF	33733B100
PICK	ISHARES INC	8,975	$383K	0.0%	$42.67	—	MSCI GBL ETF NEW	46434G848
RSPM	INVESCO EXCHANGE TRADED FD T	2,116	$381K	0.0%	$160.19	—	S&P500 EQL MAT	46137V316
AON	AON PLC	1,265	$380K	0.0%	$178.56	+62.9%	SHS CL A	G0403H108
CL	COLGATE PALMOLIVE CO	4,440	$379K	0.0%	$62.24	+13.9%	COM	194162103
—	DNP SELECT INCOME FD INC	34,747	$378K	0.0%	$10.59	—	COM	23325P104
PBJ	INVESCO EXCHANGE TRADED FD T	8,319	$375K	0.0%	$32.70	—	DYNMC FOOD BEV	46137V753
DGS	WISDOMTREE TR	7,080	$375K	0.0%	$48.10	—	EMG MKTS SMCAP	97717W281
FCVT	FIRST TR EXCHANGE-TRADED FD	9,022	$374K	0.0%	$49.51	—	SSI STRG ETF	33739Q507
VIS	VANGUARD WORLD FDS	1,837	$373K	0.0%	$173.44	—	INDUSTRIAL ETF	92204A603
TDOC	TELADOC HEALTH INC	4,041	$371K	0.0%	$142.17	-15.9%	COM	87918A105
IHDG	WISDOMTREE TR	8,094	$370K	0.0%	$44.11	—	ITL HDG QTLY DIV	97717X594
AMT	AMERICAN TOWER CORP NEW	1,257	$368K	0.0%	$201.10	+19.1%	COM	03027X100
XXHYBXX	NEW AMER HIGH INCOME FD INC	39,366	$367K	0.0%	$9.42	—	COM NEW	641876800
NOW	SERVICENOW INC	565	$367K	0.0%	$102.54	+28.0%	COM	81762P102
AB	ALLIANCEBERNSTEIN HLDG L P	7,496	$366K	0.0%	$37.04	—	UNIT LTD PARTN	01881G106
VMC	VULCAN MATLS CO	1,758	$365K	0.0%	$144.32	+29.8%	COM	929160109
—	BLACKROCK MUNI INCOME TR II	24,000	$363K	0.0%	$13.96	—	COM	09249N101
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,499	$363K	0.0%	$25.12	-4.8%	SHS	G66721104
CMI	CUMMINS INC	1,650	$360K	0.0%	$157.33	+30.8%	COM	231021106
IVOG	VANGUARD ADMIRAL FDS INC	1,690	$357K	0.0%	$147.84	—	MIDCP 400 GRTH	921932869
MGK	VANGUARD WORLD FD	1,360	$355K	0.0%	$236.33	—	MEGA GRWTH IND	921910816
DEO	DIAGEO PLC	1,609	$354K	0.0%	$143.46	—	SPON ADR NEW	25243Q205
EZU	ISHARES INC	7,209	$353K	0.0%	$39.28	—	MSCI EURZONE ETF	464286608
AOR	ISHARES TR	6,146	$351K	0.0%	$54.20	—	GRWT ALLOCAT ETF	464289867
XT	ISHARES TR	5,302	$350K	0.0%	$63.49	—	EXPONENTIAL TECH	46434V381
AUB	ATLANTIC UN BANKSHARES CORP	9,230	$344K	0.0%	$29.92	+3.1%	COM	04911A107
LUMN	LUMEN TECHNOLOGIES INC	27,323	$343K	0.0%	$10.83	+8.6%	COM	550241103
IWL	ISHARES TR	2,992	$341K	0.0%	$82.17	—	RUS TOP 200 ETF	464289446
—	PIONEER NAT RES CO	1,870	$340K	0.0%	$181.82	—	COM	723787107
RITM	NEW RESIDENTIAL INVT CORP	31,655	$339K	0.0%	$11.02	—	COM NEW	64828T201
BAX	BAXTER INTL INC	3,951	$339K	0.0%	$73.41	-0.3%	COM	071813109
EOG	EOG RES INC	3,788	$336K	0.0%	$53.40	+37.3%	COM	26875P101
EQH	EQUITABLE HLDGS INC	10,222	$335K	0.0%	$22.11	+33.7%	COM	29452E101
—	WALGREENS BOOTS ALLIANCE INC	6,385	$333K	0.0%	$54.70	—	COM	931427108
DBC	INVESCO DB COMMDY INDX TRCK	15,978	$332K	0.0%	$16.47	—	UNIT	46138B103
EA	ELECTRONIC ARTS INC	2,500	$330K	0.0%	$126.20	+4.2%	COM	285512109
PAYX	PAYCHEX INC	2,418	$330K	0.0%	$91.03	+20.7%	COM	704326107
FDL	FIRST TR MORNINGSTAR DIVID L	9,199	$327K	0.0%	$33.35	—	SHS	336917109
PDP	INVESCO EXCHANGE TRADED FD T	3,443	$325K	0.0%	$94.39	—	DWA MOMENTUM	46137V837
AEP	AMERICAN ELEC PWR CO INC	3,652	$325K	0.0%	$73.89	-1.9%	COM	025537101
ET	ENERGY TRANSFER L P	39,192	$323K	0.0%	$8.81	—	COM UT LTD PTN	29273V100
KXI	ISHARES TR	4,959	$321K	0.0%	$55.63	—	GLB CNSM STP ETF	464288737
EWC	ISHARES INC	8,351	$321K	0.0%	$38.44	—	MSCI CDA ETF	464286509
SHOP	SHOPIFY INC	233	$321K	0.0%	$149.39	-2.2%	CL A	82509L107
CLF	CLEVELAND-CLIFFS INC NEW	14,638	$319K	0.0%	$18.05	+19.3%	COM	185899101
FPEI	FIRST TR EXCH TRADED FD III	15,578	$318K	0.0%	$20.09	—	INSTL PFD SECS	33739P855
RIVN	RIVIAN AUTOMOTIVE INC	3,064	$318K	0.0%	$115.22	0.0%	COM CL A	76954A103
FDD	FIRST TR STOXX EUROPEAN SELE	22,050	$318K	0.0%	$14.28	—	COMMON SHS	33735T109
INDA	ISHARES TR	6,940	$318K	0.0%	$43.10	—	MSCI INDIA ETF	46429B598
EMR	EMERSON ELEC CO	3,410	$317K	0.0%	$78.06	+10.8%	COM	291011104
LVS	LAS VEGAS SANDS CORP	8,394	$316K	0.0%	$36.70	0.0%	COM	517834107
VPU	VANGUARD WORLD FDS	2,023	$316K	0.0%	$141.07	—	UTILITIES ETF	92204A876
JD	JD.COM INC	4,499	$315K	0.0%	$43.88	—	SPON ADR CL A	47215P106
SPHR	MADISON SQUARE GRDN ENTERTNM	4,446	$313K	0.0%	$32.43	0.0%	CL A	55826T102
RSPN	INVESCO EXCHANGE TRADED FD T	1,579	$312K	0.0%	$186.99	—	S&P500 EQL IND	46137V324
—	TWITTER INC	7,186	$311K	0.0%	$61.58	—	COM	90184L102
EBIZ	GLOBAL X FDS	11,300	$310K	0.0%	$34.64	—	E COMMERCE ETF	37954Y467
DLS	WISDOMTREE TR	4,168	$307K	0.0%	$73.66	—	INTL SMCAP DIV	97717W760
MDB	MONGODB INC	577	$305K	0.0%	$132.59	+286.2%	CL A	60937P106
RZG	INVESCO EXCHANGE TRADED FD T	1,826	$304K	0.0%	$138.01	—	S&P SML600 GWT	46137V175
—	NUVEEN S&P 500 BUY-WRITE INC	20,712	$303K	0.0%	$12.20	—	COM	6706ER101
ARCC	ARES CAPITAL CORP	14,190	$301K	0.0%	$13.25	+5.4%	COM	04010L103
ABNB	AIRBNB INC	1,795	$299K	0.0%	$183.35	-4.0%	COM CL A	009066101
MLPX	GLOBAL X FDS	8,475	$299K	0.0%	$35.87	—	GLB X MLP ENRG I	37954Y293
RWJ	INVESCO EXCH TRADED FD TR II	2,422	$298K	0.0%	$120.59	—	S&P SMALLCAP 600	46138G664
GDX	VANECK ETF TRUST	9,295	$298K	0.0%	$31.26	—	GOLD MINERS ETF	92189F106
PSX	PHILLIPS 66	4,095	$297K	0.0%	$51.08	+26.7%	COM	718546104
RCL	ROYAL CARIBBEAN GROUP	3,857	$297K	0.0%	$78.13	+2.2%	COM	V7780T103
—	VIRTUS ALLIANZGI ARTIFICIAL	11,940	$296K	0.0%	$27.69	—	COM	92838Y100
FE	FIRSTENERGY CORP	7,077	$294K	0.0%	$31.90	+2.2%	COM	337932107
VGSH	VANGUARD SCOTTSDALE FDS	4,830	$294K	0.0%	$61.42	—	SHORT TERM TREAS	92206C102
BBBY	OVERSTOCK COM INC DEL	4,968	$293K	0.0%	$79.53	+4.5%	COM	690370101
GSBD	GOLDMAN SACHS BDC INC	15,225	$292K	0.0%	$19.10	-0.7%	SHS	38147U107
VIOV	VANGUARD ADMIRAL FDS INC	1,614	$291K	0.0%	$176.03	—	SMLCP 600 VAL	921932778
KHC	KRAFT HEINZ CO	8,099	$291K	0.0%	$23.89	+23.5%	COM	500754106
—	DOUBLELINE INCOME SOLUTIONS	18,043	$291K	0.0%	$13.42	—	COM	258622109
REET	ISHARES TR	9,521	$291K	0.0%	$27.48	—	GLOBAL REIT ETF	46434V647
SICPQ	SILVERGATE CAP CORP	1,964	$291K	0.0%	$116.96	+46.2%	CL A	82837P408
FXZ	FIRST TR EXCHANGE TRADED FD	4,660	$290K	0.0%	$57.14	—	MATERIALS ALPH	33734X168
—	ETF MANAGERS TR	6,925	$290K	0.0%	$41.88	—	AI POWERED EQT	26924G813
AIQ	GLOBAL X FDS	9,101	$289K	0.0%	$30.55	—	ARTIFICIAL ETF	37954Y632
PSR	INVESCO ACTIVELY MANAGED ETF	2,401	$288K	0.0%	$93.71	—	ACTIVE US REAL	46090A101
GPK	GRAPHIC PACKAGING HLDG CO	14,782	$288K	0.0%	$15.85	+26.3%	COM	388689101
MRNA	MODERNA INC	1,135	$288K	0.0%	$227.48	+28.5%	COM	60770K107
WY	WEYERHAEUSER CO MTN BE	6,979	$287K	0.0%	$27.94	+14.5%	COM NEW	962166104
GLOF	ISHARES TR	7,331	$287K	0.0%	$31.23	—	MSCI GBL MULTIFC	46434V316
RBLX	ROBLOX CORP	2,782	$287K	0.0%	$97.14	0.0%	CL A	771049103
AOK	ISHARES TR	7,142	$286K	0.0%	$36.83	—	CONSER ALLOC ETF	464289883
TER	TERADYNE INC	1,741	$285K	0.0%	$138.21	0.0%	COM	880770102
WCLD	WISDOMTREE TR	5,471	$284K	0.0%	$51.52	—	CLOUD COMPUTNG	97717Y691
FAN	FIRST TR EXCHANGE-TRADED FD	13,966	$283K	0.0%	$22.23	—	GBL WND ENRG ETF	33736G106
RSPF	INVESCO EXCHANGE TRADED FD T	4,399	$283K	0.0%	$59.73	—	S&P500 EQL FIN	46137V340
SWAN	AMPLIFY ETF TR	8,156	$282K	0.0%	$32.02	—	BLACKSWAN GRWT	032108888
ADI	ANALOG DEVICES INC	1,593	$280K	0.0%	$123.70	+33.1%	COM	032654105
APD	AIR PRODS & CHEMS INC	916	$279K	0.0%	$255.53	+3.2%	COM	009158106
VOOV	VANGUARD ADMIRAL FDS INC	1,830	$277K	0.0%	$143.36	—	500 VAL IDX FD	921932703
FHLC	FIDELITY COVINGTON TRUST	4,034	$277K	0.0%	$49.61	—	MSCI HLTH CARE I	316092600
AJG	GALLAGHER ARTHUR J & CO	1,628	$276K	0.0%	$134.74	+16.3%	COM	363576109
IYF	ISHARES TR	3,180	$276K	0.0%	$81.48	—	U.S. FINLS ETF	464287788
CWST	CASELLA WASTE SYS INC	3,221	$275K	0.0%	$48.50	+72.8%	CL A	147448104
FLN	FIRST TR EXCH TRD ALPHDX FD	15,797	$273K	0.0%	$17.28	—	LATIN AMER ALP	33737J125
CMF	ISHARES TR	4,370	$272K	0.0%	$62.10	—	CALIF MUN BD ETF	464288356
EVRG	EVERGY INC	3,949	$271K	0.0%	$54.86	0.0%	COM	30034W106
VTWO	VANGUARD SCOTTSDALE FDS	3,021	$271K	0.0%	$89.71	—	VNG RUS2000IDX	92206C664
XSHQ	INVESCO EXCH TRADED FD TR II	6,886	$270K	0.0%	$39.21	—	S&P SMLCAP QTY	46138G300
BZUN	BAOZUN INC	19,344	$269K	0.0%	$30.94	—	SPONSORED ADR	06684L103
DTD	WISDOMTREE TR	4,160	$269K	0.0%	$77.39	—	US TOTAL DIVIDND	97717W109
IVOL	KRANESHARES TR	9,977	$268K	0.0%	$28.14	—	QUADRTC INT RT	500767736
FXH	FIRST TR EXCHANGE TRADED FD	2,152	$267K	0.0%	$90.39	—	HLTH CARE ALPH	33734X143
REGL	PROSHARES TR	3,601	$266K	0.0%	$64.58	—	S&P MDCP 400 DIV	74347B680
ROK	ROCKWELL AUTOMATION INC	762	$266K	0.0%	$284.68	+8.2%	COM	773903109
GSL	GLOBAL SHIP LEASE INC NEW	11,566	$265K	0.0%	$22.81	0.0%	COM CL A	Y27183600
FLOT	ISHARES TR	5,233	$265K	0.0%	$50.90	—	FLTG RATE NT ETF	46429B655
EBAY	EBAY INC.	3,987	$265K	0.0%	$57.72	+14.4%	COM	278642103
SAP	SAP SE	1,885	$264K	0.0%	$122.74	—	SPON ADR	803054204
CASY	CASEYS GEN STORES INC	1,338	$264K	0.0%	$190.67	-1.1%	COM	147528103
DBEF	DBX ETF TR	6,673	$262K	0.0%	$33.12	—	XTRACK MSCI EAFE	233051200
BXMT	BLACKSTONE MTG TR INC	8,541	$262K	0.0%	$27.76	—	COM CL A	09257W100
—	EATON VANCE TAX-MANAGED GLOB	23,373	$262K	0.0%	$7.96	—	COM	27829C105
MUST	COLUMBIA ETF TR I	11,414	$257K	0.0%	$22.37	—	MULTI SEC MUNI	19761L607
PFG	PRINCIPAL FINANCIAL GROUP IN	3,536	$256K	0.0%	$54.55	+10.2%	COM	74251V102
CI	CIGNA CORP NEW	1,112	$255K	0.0%	$173.83	+13.5%	COM	125523100
ISCV	ISHARES TR	4,285	$255K	0.0%	$93.93	—	MRNING SM CP ETF	464288703
PXE	INVESCO EXCHANGE TRADED FD T	13,000	$251K	0.0%	$12.05	—	DYNMC ENRG EXP	46137V761
KWEB	KRANESHARES TR	6,882	$251K	0.0%	$36.47	—	CSI CHI INTERNET	500767306
VIOG	VANGUARD ADMIRAL FDS INC	1,050	$251K	0.0%	$229.48	—	SMLCP 600 GRTH	921932794
ETR	ENTERGY CORP NEW	2,218	$250K	0.0%	$45.54	-0.9%	COM	29364G103
MTCH	MATCH GROUP INC NEW	1,885	$249K	0.0%	$121.90	+16.1%	COM	57667L107
GIGB	GOLDMAN SACHS ETF TR	4,600	$249K	0.0%	$54.78	—	ACCESS INVT GR	381430479
RSG	REPUBLIC SVCS INC	1,775	$248K	0.0%	$126.00	0.0%	COM	760759100
ASML	ASML HOLDING N V	312	$248K	0.0%	$794.87	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	2,929	$246K	0.0%	$76.51	0.0%	COM	808513105
UFPT	UFP TECHNOLOGIES INC	3,502	$246K	0.0%	$54.32	+22.0%	COM	902673102
YUM	YUM BRANDS INC	1,763	$245K	0.0%	$116.90	+1.1%	COM	988498101
ISTB	ISHARES TR	4,821	$243K	0.0%	$50.40	—	CORE 1 5 YR USD	46432F859
EVC	ENTRAVISION COMMUNICATIONS C	35,750	$242K	0.0%	$5.26	+11.3%	CL A	29382R107
HEFA	ISHARES TR	6,854	$242K	0.0%	$30.54	—	HDG MSCI EAFE	46434V803
PEZ	INVESCO EXCHANGE TRADED FD T	2,653	$242K	0.0%	$87.48	—	DWA CYCLICALS	46137V803
GSY	INVESCO ACTIVELY MANAGED ETF	4,807	$242K	0.0%	$50.38	—	ULTRA SHRT DUR	46090A887
SYY	SYSCO CORP	3,058	$240K	0.0%	$68.05	+1.1%	COM	871829107
CLOU	GLOBAL X FDS	9,018	$239K	0.0%	$26.50	—	CLOUD COMPUTNG	37954Y442
HYMB	SPDR SER TR	3,962	$238K	0.0%	$60.72	—	NUVEEN BLOOMBERG	78464A284
RWK	INVESCO EXCH TRADED FD TR II	2,516	$238K	0.0%	$85.85	—	S&P MDCP 400 REV	46138G672
IIPR	INNOVATIVE INDL PPTYS INC	899	$236K	0.0%	$184.66	—	COM	45781V101
STZ	CONSTELLATION BRANDS INC	941	$236K	0.0%	$212.48	0.0%	CL A	21036P108
GLW	CORNING INC	6,289	$234K	0.0%	$26.81	+24.3%	COM	219350105
LNC	LINCOLN NATL CORP IND	3,435	$234K	0.0%	$32.91	+70.6%	COM	534187109
EMN	EASTMAN CHEM CO	1,919	$232K	0.0%	$95.16	0.0%	COM	277432100
CRWD	CROWDSTRIKE HLDGS INC	1,126	$231K	0.0%	$243.61	0.0%	CL A	22788C105
ONEY	SPDR SER TR	2,287	$230K	0.0%	$100.57	—	RUSSELL YIELD	78468R770
SIG	SIGNET JEWELERS LIMITED	2,616	$228K	0.0%	$44.48	+96.4%	SHS	G81276100
TLH	ISHARES TR	1,530	$227K	0.0%	$148.37	—	10-20 YR TRS ETF	464288653
AVY	AVERY DENNISON CORP	1,046	$227K	0.0%	$132.77	+49.8%	COM	053611109
ARKQ	ARK ETF TR	2,936	$226K	0.0%	$78.08	—	AUTNMUS TECHNLGY	00214Q203
—	CALAMOS GBL DYN INCOME FUND	22,713	$226K	0.0%	$9.62	—	COM	12811L107
TOLZ	PROSHARES TR	4,697	$225K	0.0%	$46.12	—	DJ BRKFLD GLB	74347B508
GNR	SPDR INDEX SHS FDS	4,142	$224K	0.0%	$52.96	—	GLB NAT RESRCE	78463X541
IYR	ISHARES TR	1,931	$224K	0.0%	$101.71	—	U.S. REAL ES ETF	464287739
ILMN	ILLUMINA INC	586	$223K	0.0%	$378.89	0.0%	COM	452327109
PNR	PENTAIR PLC	3,035	$222K	0.0%	$53.87	+29.6%	SHS	G7S00T104
CVNA	CARVANA CO	959	$222K	0.0%	$275.40	-0.1%	CL A	146869102
TMFC	RBB FD INC	5,000	$221K	0.0%	$44.20	—	MOTLEY FOL ETF	74933W601
CDC	VICTORY PORTFOLIOS II	3,172	$221K	0.0%	$69.67	—	VCSHS US EQ INCM	92647N824
AZN	ASTRAZENECA PLC	3,795	$221K	0.0%	$59.97	—	SPONSORED ADR	046353108
—	ETF MANAGERS TR	3,557	$219K	0.0%	$61.57	—	PRIME CYBR SCRTY	26924G201
BY	BYLINE BANCORP INC	8,000	$219K	0.0%	$24.67	0.0%	COM	124411109
CSL	CARLISLE COS INC	879	$218K	0.0%	$176.54	+24.1%	COM	142339100
—	CAMBRIDGE BANCORP	2,320	$217K	0.0%	$87.93	—	COM	132152109
SDG	ISHARES TR	2,392	$217K	0.0%	$93.86	—	MSCI GBL SUS DEV	46435G532
VOX	VANGUARD WORLD FDS	1,600	$217K	0.0%	$140.54	—	COMM SRVC ETF	92204A884
LNT	ALLIANT ENERGY CORP	3,516	$216K	0.0%	$50.05	0.0%	COM	018802108
CMBS	ISHARES TR	4,047	$215K	0.0%	$54.14	—	CMBS ETF	46429B366
PLUG	PLUG POWER INC	7,617	$215K	0.0%	$34.60	0.0%	COM NEW	72919P202
HYZD	WISDOMTREE TR	9,659	$215K	0.0%	$22.26	—	HEDGED HI YLD BD	97717W430
CHTR	CHARTER COMMUNICATIONS INC N	329	$214K	0.0%	$673.49	+1.1%	CL A	16119P108
IYG	ISHARES TR	1,108	$214K	0.0%	$187.84	—	U.S. FIN SVC ETF	464287770
IYY	ISHARES TR	1,804	$213K	0.0%	$118.07	—	DOW JONES US ETF	464287846
SOFI	SOFI TECHNOLOGIES INC	13,470	$213K	0.0%	$18.35	0.0%	COM	83406F102
VTR	VENTAS INC	4,138	$212K	0.0%	$47.41	-4.9%	COM	92276F100
PPA	INVESCO EXCHANGE TRADED FD T	2,940	$212K	0.0%	$72.76	—	AEROSPACE DEFN	46137V100
MGV	VANGUARD WORLD FD	1,970	$210K	0.0%	$106.60	—	MEGA CAP VAL ETF	921910840
DEM	WISDOMTREE TR	4,815	$209K	0.0%	$43.41	—	EMER MKT HIGH FD	97717W315
WHR	WHIRLPOOL CORP	889	$209K	0.0%	$219.62	0.0%	COM	963320106
SLB	SCHLUMBERGER LTD	6,935	$208K	0.0%	$27.64	+3.9%	COM STK	806857108
EDIV	SPDR INDEX SHS FDS	7,000	$208K	0.0%	$30.00	—	S&P EM MKT DIV	78463X533
SNOW	SNOWFLAKE INC	604	$205K	0.0%	$348.46	0.0%	CL A	833445109
DTE	DTE ENERGY CO	1,693	$202K	0.0%	$99.45	0.0%	COM	233331107
PBW	INVESCO EXCHANGE TRADED FD T	2,822	$202K	0.0%	$102.05	—	WILDERHIL CLAN	46137V134
FXL	FIRST TR EXCHANGE TRADED FD	1,523	$201K	0.0%	$131.98	—	TECH ALPHADEX	33734X176
MGM	MGM RESORTS INTERNATIONAL	4,474	$201K	0.0%	$44.88	0.0%	COM	552953101
—	MONEYGRAM INTL INC	24,000	$189K	0.0%	$1.63	—	COM NEW	60935Y208
—	AMERICA FIRST MULTIFAMILY IN	29,192	$188K	0.0%	$5.98	—	BEN UNIT CTF	02364V107
PGX	INVESCO EXCH TRADED FD TR II	12,363	$185K	0.0%	$15.30	—	PFD ETF	46138E511
EPOL	ISHARES TR	8,800	$185K	0.0%	$20.90	—	MSCI POLAND ETF	46429B606
WU	WESTERN UN CO	10,000	$178K	0.0%	$26.80	—	COM	959802109
VTRS	VIATRIS INC	13,070	$177K	0.0%	$13.33	-16.6%	COM	92556V106
—	NUVEEN SELECT TAX-FREE INCOM	10,613	$170K	0.0%	$18.25	—	SH BEN INT	67062F100
—	BLACKROCK MUNIYIELD N J FD I	10,573	$167K	0.0%	$13.54	—	COM	09254Y109
—	BLACKROCK DEBT STRATEGIES FD	13,718	$161K	0.0%	$8.85	—	COM NEW	09255R202
HBAN	HUNTINGTON BANCSHARES INC	10,370	$160K	0.0%	$12.39	+5.1%	COM	446150104
—	NUVEEN PENNSYLVANIA QLT MUN	10,715	$160K	0.0%	$13.35	—	COM	670972108
XNBOX	NEUBERGER BERMAN N Y MUN FD	12,000	$156K	0.0%	$12.40	—	COM	64124K102
KRNY	KEARNY FINL CORP MD	11,647	$154K	0.0%	$13.15	0.0%	COM	48716P108
TME	TENCENT MUSIC ENTMT GROUP	22,100	$151K	0.0%	$20.49	—	SPON ADS	88034P109
UUUU	ENERGY FUELS INC	16,500	$126K	0.0%	$6.30	+34.2%	COM NEW	292671708
—	CBRE GBL REAL ESTATE INC FD	12,300	$120K	0.0%	$9.76	—	COM	12504G100
—	GABELLI EQUITY TR INC	15,600	$112K	0.0%	$7.18	—	COM	362397101
ORANY	ORANGE	10,428	$110K	0.0%	$11.29	—	SPONSORED ADR	684060106
BRSP	BRIGHTSPIRE CAPITAL INC	10,588	$109K	0.0%	$9.44	—	COM CL A	10949T109
—	GINKGO BIOWORKS HOLDINGS INC	12,199	$101K	0.0%	$11.56	—	CL A SHS	37611X100
DYAI	DYADIC INTL INC DEL	19,250	$87,000	0.0%	$4.19	+1.6%	COM	26745T101
LXRX	LEXICON PHARMACEUTICALS INC	11,340	$45,000	0.0%	$4.86	0.0%	COM NEW	528872302
—	INVESCO MORTGAGE CAPITAL INC	11,314	$31,000	0.0%	$2.74	—	COM	46131B100
NGD	NEW GOLD INC CDA	10,000	$15,000	0.0%	$1.81	-20.3%	COM	644535106
—	TONIX PHARMACEUTICALS HLDG C	20,000	$7,000	0.0%	$0.72	—	COM	890260706
—	NOVABAY PHARMACEUTICALS INC	11,475	$4,000	0.0%	$0.35	—	COM NEW	66987P201