Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	817,209	$235M	3.8%	$223.44	—	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	3,211,927	$229M	3.8%	$71.55	—	VNG RUS1000GRW	92206C680
ILCG	ISHARES TR	3,133,643	$204M	3.3%	$80.17	—	MORNINGSTAR GRWT	464287119
QQQ	INVESCO QQQ TR	541,599	$196M	3.2%	$231.29	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,171,703	$186M	3.0%	$100.16	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FDS	444,626	$185M	3.0%	$263.49	—	INF TECH ETF	92204A702
IVV	ISHARES TR	400,121	$182M	3.0%	$327.59	—	CORE S&P500 ETF	464287200
IGM	ISHARES TR	458,194	$178M	2.9%	$262.54	—	EXPND TEC SC ETF	464287549
SPYG	SPDR SER TR	2,684,744	$178M	2.9%	$58.70	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	1,098,690	$162M	2.7%	$123.60	—	VALUE ETF	922908744
IWF	ISHARES TR	520,403	$144M	2.4%	$175.92	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	1,841,670	$141M	2.3%	$96.46	—	S&P 500 GRWT ETF	464287309
SPYV	SPDR SER TR	2,759,910	$115M	1.9%	$35.13	—	PRTFLO S&P500 VL	78464A508
ILCV	ISHARES TR	1,654,972	$113M	1.9%	$80.53	—	MORNINGSTAR VALU	464288109
IEFA	ISHARES TR	1,535,974	$107M	1.7%	$68.81	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	573,024	$95.11M	1.6%	$137.23	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	478,838	$83.61M	1.4%	$99.04	+66.4%	COM	037833100
IWS	ISHARES TR	651,770	$77.98M	1.3%	$95.33	—	RUS MDCP VAL ETF	464287473
VONV	VANGUARD SCOTTSDALE FDS	1,052,901	$76.65M	1.3%	$79.30	—	VNG RUS1000VAL	92206C714
VOE	VANGUARD INDEX FDS	496,652	$74.33M	1.2%	$126.68	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	170,260	$70.69M	1.2%	$303.39	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	314,051	$65.48M	1.1%	$152.22	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	139,242	$62.89M	1.0%	$386.29	—	TR UNIT	78462F103
IVE	ISHARES TR	368,459	$57.38M	0.9%	$130.57	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	506,547	$50.91M	0.8%	$120.34	—	RUS MD CP GR ETF	464287481
SPLV	INVESCO EXCH TRADED FD TR II	733,783	$49.23M	0.8%	$57.40	—	S&P500 LOW VOL	46138E354
IWB	ISHARES TR	180,529	$45.15M	0.7%	$178.42	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	182,839	$41.63M	0.7%	$178.24	—	TOTAL STK MKT	922908769
ILCB	ISHARES TR	661,918	$41.6M	0.7%	$95.34	—	MORNINGSTR US EQ	464287127
VB	VANGUARD INDEX FDS	192,329	$40.87M	0.7%	$182.14	—	SMALL CP ETF	922908751
IMCV	ISHARES TR	586,600	$40.41M	0.7%	$99.03	—	MRGSTR MD CP VAL	464288406
BND	VANGUARD BD INDEX FDS	494,721	$39.35M	0.6%	$84.51	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	287,072	$38.65M	0.6%	$104.73	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	121,324	$37.41M	0.6%	$168.97	+72.4%	COM	594918104
IJJ	ISHARES TR	323,349	$35.45M	0.6%	$131.75	—	S&P MC 400VL ETF	464287705
VCIT	VANGUARD SCOTTSDALE FDS	401,258	$34.52M	0.6%	$91.59	—	INT-TERM CORP	92206C870
SPHQ	INVESCO EXCHANGE TRADED FD T	685,479	$34.21M	0.6%	$39.06	—	S&P500 QUALITY	46137V241
VYM	VANGUARD WHITEHALL FDS	303,827	$34.1M	0.6%	$98.84	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	136,526	$32.47M	0.5%	$189.54	—	MID CAP ETF	922908629
IJH	ISHARES TR	120,282	$32.28M	0.5%	$220.72	—	CORE S&P MCP ETF	464287507
RDVY	FIRST TR EXCHANGE-TRADED FD	629,917	$30.87M	0.5%	$47.67	—	RISNG DIVD ACHIV	33738R506
SCZ	ISHARES TR	460,825	$30.57M	0.5%	$62.59	—	EAFE SML CP ETF	464288273
ITOT	ISHARES TR	302,342	$30.52M	0.5%	$72.49	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	185,758	$30.12M	0.5%	$122.71	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,100	$28.97M	0.5%	$232.67	+39.0%	CL B NEW	084670702
SLYV	SPDR SER TR	334,558	$27.88M	0.5%	$62.61	—	S&P 600 SMCP VAL	78464A300
VBR	VANGUARD INDEX FDS	152,869	$26.9M	0.4%	$159.05	—	SM CP VAL ETF	922908611
FVD	FIRST TR VALUE LINE DIVID IN	615,622	$26.04M	0.4%	$38.50	—	SHS	33734H106
VOT	VANGUARD INDEX FDS	116,740	$26.01M	0.4%	$178.33	—	MCAP GR IDXVIP	922908538
DGRW	WISDOMTREE TR	405,632	$25.83M	0.4%	$57.23	—	US QTLY DIV GRT	97717X669
VWO	VANGUARD INTL EQUITY INDEX F	550,699	$25.4M	0.4%	$45.61	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	226,134	$24.39M	0.4%	$94.51	—	CORE S&P SCP ETF	464287804
SPYD	SPDR SER TR	541,086	$23.78M	0.4%	$42.44	—	PRTFLO S&P500 HI	78468R788
IAU	ISHARES GOLD TR	619,316	$22.81M	0.4%	$33.96	—	ISHARES NEW	464285204
USMV	ISHARES TR	292,451	$22.68M	0.4%	$64.00	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	6,925	$22.57M	0.4%	$115.80	+33.4%	COM	023135106
AGG	ISHARES TR	204,689	$21.92M	0.4%	$114.31	—	CORE US AGGBD ET	464287226
IQLT	ISHARES TR	590,681	$21.78M	0.4%	$37.22	—	MSCI INTL QUALTY	46434V456
ESGV	VANGUARD WORLD FD	267,081	$21.66M	0.4%	$80.83	—	ESG US STK ETF	921910733
RSP	INVESCO EXCHANGE TRADED FD T	136,541	$21.53M	0.4%	$145.97	—	S&P500 EQL WGT	46137V357
VGK	VANGUARD INTL EQUITY INDEX F	339,855	$21.17M	0.3%	$58.60	—	FTSE EUROPE ETF	922042874
NVDA	NVIDIA CORPORATION	76,142	$20.78M	0.3%	$17.93	+39.6%	COM	67066G104
GOOGL	ALPHABET INC	7,266	$20.21M	0.3%	$77.07	+74.9%	CAP STK CL A	02079K305
PRF	INVESCO EXCHANGE TRADED FD T	114,465	$19.56M	0.3%	$154.79	—	FTSE RAFI 1000	46137V613
DFAC	DIMENSIONAL ETF TRUST	705,032	$19.45M	0.3%	$27.10	—	US CORE EQUITY 2	25434V708
GLD	SPDR GOLD TR	106,001	$19.15M	0.3%	$173.21	—	GOLD SHS	78463V107
DGRO	ISHARES TR	346,946	$18.53M	0.3%	$43.16	—	CORE DIV GRWTH	46434V621
SPTM	SPDR SER TR	330,501	$18.37M	0.3%	$51.36	—	PORTFOLI S&P1500	78464A805
VOOG	VANGUARD ADMIRAL FDS INC	65,947	$18.18M	0.3%	$188.01	—	500 GRTH IDX F	921932505
IWM	ISHARES TR	88,287	$18.12M	0.3%	$185.69	—	RUSSELL 2000 ETF	464287655
SRLN	SSGA ACTIVE ETF TR	391,790	$17.61M	0.3%	$45.49	—	BLACKSTONE SENR	78467V608
SPAB	SPDR SER TR	616,761	$17.14M	0.3%	$28.05	—	PORTFOLIO AGRGTE	78464A649
AGGY	WISDOMTREE TR	356,515	$17.06M	0.3%	$52.21	—	YIELD ENHANCD US	97717X511
JPM	JPMORGAN CHASE & CO	115,597	$15.76M	0.3%	$111.27	+20.1%	COM	46625H100
TSLA	TESLA INC	14,387	$15.5M	0.3%	$139.10	+123.9%	COM	88160R101
IUSG	ISHARES TR	142,617	$15.07M	0.2%	$78.94	—	CORE S&P US GWT	464287671
IHI	ISHARES TR	246,284	$15.01M	0.2%	$94.28	—	U.S. MED DVC ETF	464288810
TIP	ISHARES TR	120,218	$14.98M	0.2%	$123.77	—	TIPS BD ETF	464287176
SPDW	SPDR INDEX SHS FDS	423,877	$14.53M	0.2%	$32.47	—	PORTFOLIO DEVLPD	78463X889
MTUM	ISHARES TR	79,009	$13.29M	0.2%	$151.07	—	MSCI USA MMENTM	46432F396
DVY	ISHARES TR	102,360	$13.12M	0.2%	$104.99	—	SELECT DIVID ETF	464287168
FLRN	SPDR SER TR	421,740	$12.86M	0.2%	$30.54	—	BLOOMBERG INVT	78468R200
VEA	VANGUARD TAX-MANAGED INTL FD	262,860	$12.63M	0.2%	$45.01	—	FTSE DEV MKT ETF	921943858
XLE	SELECT SECTOR SPDR TR	164,288	$12.56M	0.2%	$56.43	—	ENERGY	81369Y506
LQD	ISHARES TR	103,042	$12.46M	0.2%	$132.72	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	323,651	$12.4M	0.2%	$33.93	—	FINANCIAL	81369Y605
EMB	ISHARES TR	121,533	$11.88M	0.2%	$111.96	—	JPMORGAN USD EMG	464288281
—	ATLAS CORP	792,488	$11.63M	0.2%	$10.56	—	SHARES	Y0436Q109
VLUE	ISHARES TR	105,681	$11.05M	0.2%	$88.98	—	MSCI USA VALUE	46432F388
V	VISA INC	48,404	$10.73M	0.2%	$193.91	+8.3%	COM CL A	92826C839
SLYG	SPDR SER TR	127,317	$10.67M	0.2%	$89.43	—	S&P 600 SMCP GRW	78464A201
FTCS	FIRST TR EXCHANGE-TRADED FD	136,374	$10.66M	0.2%	$70.00	—	CAP STRENGTH ETF	33733E104
GOOG	ALPHABET INC	3,740	$10.45M	0.2%	$77.68	+73.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	46,681	$10.38M	0.2%	$222.15	+11.7%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	211,351	$10.36M	0.2%	$47.18	—	US EQUITY ETF	25434V401
GOVT	ISHARES TR	406,752	$10.13M	0.2%	$26.87	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	199,165	$10.01M	0.2%	$49.66	—	EAFE VALUE ETF	464288877
FPE	FIRST TR EXCH TRADED FD III	524,667	$9.979M	0.2%	$19.99	—	PFD SECS INC ETF	33739E108
VXUS	VANGUARD STAR FDS	162,520	$9.709M	0.2%	$60.78	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	131,231	$9.658M	0.2%	$74.45	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	85,822	$9.41M	0.2%	$113.26	—	NATIONAL MUN ETF	464288414
USHY	ISHARES TR	233,879	$9.089M	0.1%	$40.91	—	BROAD USD HIGH	46435U853
IWY	ISHARES TR	57,116	$9.074M	0.1%	$141.63	—	RUS TP200 GR ETF	464289438
BA	BOEING CO	46,261	$8.859M	0.1%	$251.54	-20.2%	COM	097023105
EWG	ISHARES INC	309,275	$8.78M	0.1%	$29.67	—	MSCI GERMANY ETF	464286806
XLV	SELECT SECTOR SPDR TR	63,555	$8.706M	0.1%	$117.49	—	SBI HEALTHCARE	81369Y209
GSIE	GOLDMAN SACHS ETF TR	264,183	$8.647M	0.1%	$31.88	—	ACTIVEBETA INT	381430107
IUSV	ISHARES TR	113,830	$8.636M	0.1%	$61.73	—	CORE S&P US VLU	464287663
DBP	INVESCO DB MULTI-SECTOR COMM	165,950	$8.593M	0.1%	$45.97	—	PRECIOUS METAL	46140H502
NOBL	PROSHARES TR	86,806	$8.239M	0.1%	$78.80	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	45,673	$8.095M	0.1%	$124.56	+21.9%	COM	478160104
LMT	LOCKHEED MARTIN CORP	18,235	$8.049M	0.1%	$321.65	+13.5%	COM	539830109
SDY	SPDR SER TR	62,383	$7.992M	0.1%	$112.07	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	100,065	$7.894M	0.1%	$68.61	—	US DIVIDEND EQ	808524797
BX	BLACKSTONE INC	60,679	$7.703M	0.1%	$46.85	+128.8%	COM	09260D107
XLRE	SELECT SECTOR SPDR TR	153,158	$7.401M	0.1%	$45.61	—	RL EST SEL SEC	81369Y860
DIS	DISNEY WALT CO	53,602	$7.352M	0.1%	$147.35	-4.1%	COM	254687106
SPMD	SPDR SER TR	155,719	$7.344M	0.1%	$43.64	—	PORTFOLIO S&P400	78464A847
VHT	VANGUARD WORLD FDS	28,282	$7.194M	0.1%	$190.65	—	HEALTH CAR ETF	92204A504
MBB	ISHARES TR	70,160	$7.147M	0.1%	$109.13	—	MBS ETF	464288588
HYG	ISHARES TR	86,107	$7.086M	0.1%	$87.83	—	IBOXX HI YD ETF	464288513
IWR	ISHARES TR	90,610	$7.072M	0.1%	$63.73	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	138,690	$7.065M	0.1%	$42.27	-1.8%	COM	92343V104
IEMG	ISHARES INC	127,079	$7.059M	0.1%	$57.44	—	CORE MSCI EMKT	46434G103
XMLV	INVESCO EXCH TRADED FD TR II	125,250	$6.989M	0.1%	$53.15	—	S&P MIDCP LOW	46138E198
GSLC	GOLDMAN SACHS ETF TR	78,387	$6.98M	0.1%	$71.06	—	ACTIVEBETA US LG	381430503
JNK	SPDR SER TR	68,020	$6.972M	0.1%	$109.43	—	BLOOMBERG HIGH Y	78468R622
FXI	ISHARES TR	215,458	$6.888M	0.1%	$43.67	—	CHINA LG-CAP ETF	464287184
EWI	ISHARES INC	233,124	$6.884M	0.1%	$28.70	—	MSCI ITALY ETF	46434G830
EFAV	ISHARES TR	94,590	$6.823M	0.1%	$74.54	—	MSCI EAFE MIN VL	46429B689
—	INVESCO DB MULTI-SECTOR COMM	123,090	$6.807M	0.1%	$45.39	—	GOLD FD	46140H601
AMD	ADVANCED MICRO DEVICES INC	61,443	$6.718M	0.1%	$60.66	+96.8%	COM	007903107
SPYM	SPDR SER TR	122,914	$6.53M	0.1%	$44.41	—	PORTFOLIO S&P500	78464A854
EFG	ISHARES TR	67,767	$6.524M	0.1%	$94.44	—	EAFE GRWTH ETF	464288885
DFAX	DIMENSIONAL ETF TRUST	260,053	$6.488M	0.1%	$25.85	—	WORLD EX US CORE	25434V880
XLP	SELECT SECTOR SPDR TR	83,616	$6.346M	0.1%	$67.38	—	SBI CONS STPLS	81369Y308
MDYV	SPDR SER TR	85,867	$6.044M	0.1%	$57.61	—	S&P 400 MDCP VAL	78464A839
JETS	ETF SER SOLUTIONS	276,676	$6.02M	0.1%	$21.95	—	US GLB JETS	26922A842
XLI	SELECT SECTOR SPDR TR	58,055	$5.979M	0.1%	$91.94	—	SBI INT-INDS	81369Y704
ACWV	ISHARES INC	56,505	$5.923M	0.1%	$94.18	—	MSCI GBL MIN VOL	464286525
SCHX	SCHWAB STRATEGIC TR	109,848	$5.915M	0.1%	$78.86	—	US LRG CAP ETF	808524201
—	OSI ETF TR	132,761	$5.839M	0.1%	$37.39	—	OSHARES US QUALT	67110P407
COWZ	PACER FDS TR	111,450	$5.548M	0.1%	$48.51	—	US CASH COWS 100	69374H881
BMY	BRISTOL-MYERS SQUIBB CO	75,174	$5.49M	0.1%	$46.03	+23.5%	COM	110122108
PG	PROCTER AND GAMBLE CO	35,844	$5.477M	0.1%	$113.39	+25.4%	COM	742718109
BBJP	J P MORGAN EXCHANGE-TRADED F	107,164	$5.437M	0.1%	$56.83	—	BETABULDRS JAPAN	46641Q217
VTIP	VANGUARD MALVERN FDS	105,423	$5.399M	0.1%	$51.26	—	STRM INFPROIDX	922020805
EPD	ENTERPRISE PRODS PARTNERS L	208,776	$5.389M	0.1%	$19.95	—	COM	293792107
CVX	CHEVRON CORP NEW	32,381	$5.273M	0.1%	$86.66	+41.6%	COM	166764100
STIP	ISHARES TR	50,106	$5.258M	0.1%	$103.86	—	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	10,220	$5.212M	0.1%	$281.00	+60.5%	COM	91324P102
GTO	INVESCO ACTIVELY MANAGED ETF	98,800	$5.182M	0.1%	$55.68	—	TOTAL RETURN	46090A804
IYJ	ISHARES TR	48,938	$5.16M	0.1%	$98.73	—	US INDUSTRIALS	464287754
SPSM	SPDR SER TR	122,532	$5.155M	0.1%	$43.47	—	PORTFOLIO S&P600	78468R853
IJT	ISHARES TR	41,103	$5.142M	0.1%	$144.35	—	S&P SML 600 GWT	464287887
NKE	NIKE INC	37,515	$5.048M	0.1%	$112.90	+16.9%	CL B	654106103
CIBR	FIRST TR EXCHANGE TRADED FD	93,606	$4.971M	0.1%	$39.80	—	NASDAQ CYB ETF	33734X846
BSV	VANGUARD BD INDEX FDS	62,988	$4.907M	0.1%	$82.06	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	21,544	$4.902M	0.1%	$152.58	+29.1%	COM	053015103
PFE	PFIZER INC	93,691	$4.85M	0.1%	$27.81	+52.8%	COM	717081103
BAC	BK OF AMERICA CORP	117,338	$4.837M	0.1%	$29.98	+36.1%	COM	060505104
VPL	VANGUARD INTL EQUITY INDEX F	65,204	$4.829M	0.1%	$70.02	—	FTSE PACIFIC ETF	922042866
KO	COCA COLA CO	75,895	$4.705M	0.1%	$45.30	+19.3%	COM	191216100
PYPL	PAYPAL HLDGS INC	40,369	$4.669M	0.1%	$146.94	-9.6%	COM	70450Y103
ESGE	ISHARES INC	126,072	$4.631M	0.1%	$36.21	—	ESG AWR MSCI EM	46434G863
MU	MICRON TECHNOLOGY INC	59,448	$4.63M	0.1%	$71.74	+16.2%	COM	595112103
SCHM	SCHWAB STRATEGIC TR	60,496	$4.589M	0.1%	$69.05	—	US MID-CAP ETF	808524508
DON	WISDOMTREE TR	102,540	$4.555M	0.1%	$40.34	—	US MIDCAP DIVID	97717W505
XLY	SELECT SECTOR SPDR TR	24,363	$4.507M	0.1%	$133.98	—	SBI CONS DISCR	81369Y407
PEP	PEPSICO INC	26,909	$4.504M	0.1%	$118.78	+25.0%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	13,556	$4.475M	0.1%	$262.57	+21.8%	COM	38141G104
—	ISHARES TR	125,310	$4.435M	0.1%	$36.17	—	INTL DEVPPTY ETF	464288422
HSY	HERSHEY CO	20,233	$4.383M	0.1%	$155.21	+18.8%	COM	427866108
HD	HOME DEPOT INC	14,628	$4.379M	0.1%	$212.05	+48.1%	COM	437076102
FMB	FIRST TR EXCH TRADED FD III	82,424	$4.373M	0.1%	$55.58	—	MANAGD MUN ETF	33739N108
HON	HONEYWELL INTL INC	22,451	$4.369M	0.1%	$141.52	+20.4%	COM	438516106
RWL	INVESCO EXCH TRADED FD TR II	54,039	$4.359M	0.1%	$68.97	—	S&P 500 REVENUE	46138G698
IDLV	INVESCO EXCH TRADED FD TR II	138,797	$4.322M	0.1%	$32.56	—	S&P INTL LOW	46138E230
T	AT&T INC	179,592	$4.244M	0.1%	$18.13	-17.8%	COM	00206R102
PWV	INVESCO EXCHANGE TRADED FD T	85,780	$4.195M	0.1%	$41.84	—	DYNMC LRG VALU	46137V738
EUSB	ISHARES TR	88,859	$4.129M	0.1%	$49.22	—	ESG ADV TTL USD	46436E619
—	BLACKROCK INC	5,323	$4.068M	0.1%	$614.07	—	COM	09247X101
TXN	TEXAS INSTRS INC	21,845	$4.008M	0.1%	$109.69	+43.4%	COM	882508104
EEM	ISHARES TR	87,775	$3.963M	0.1%	$50.76	—	MSCI EMG MKT ETF	464287234
FIXD	FIRST TR EXCHNG TRADED FD VI	78,927	$3.913M	0.1%	$53.46	—	TCW OPPORTUNIS	33740F805
MDY	SPDR S&P MIDCAP 400 ETF TR	7,966	$3.907M	0.1%	$375.40	—	UTSER1 S&PDCRP	78467Y107
IMTM	ISHARES TR	109,580	$3.886M	0.1%	$34.99	—	MSCI INTL MOMENT	46434V449
VEU	VANGUARD INTL EQUITY INDEX F	67,399	$3.882M	0.1%	$57.89	—	ALLWRLD EX US	922042775
HDV	ISHARES TR	35,942	$3.842M	0.1%	$96.37	—	CORE HIGH DV ETF	46429B663
COMT	ISHARES U S ETF TR	95,843	$3.839M	0.1%	$34.82	—	GSCI CMDTY STGY	46431W853
DFAT	DIMENSIONAL ETF TRUST	80,490	$3.749M	0.1%	$45.11	—	US TARGETED VLU	25434V609
ABBV	ABBVIE INC	23,087	$3.743M	0.1%	$70.21	+80.0%	COM	00287Y109
ARKK	ARK ETF TR	56,433	$3.741M	0.1%	$90.72	—	INNOVATION ETF	00214Q104
AMGN	AMGEN INC	15,393	$3.722M	0.1%	$191.08	+6.4%	COM	031162100
FLQL	FRANKLIN TEMPLETON ETF TR	82,607	$3.709M	0.1%	$37.50	—	LIBERTYQ US EQT	35473P801
MO	ALTRIA GROUP INC	70,696	$3.694M	0.1%	$29.47	+26.0%	COM	02209S103
EWP	ISHARES INC	142,321	$3.623M	0.1%	$27.32	—	MSCI SPAIN ETF	464286764
RDIV	INVESCO EXCH TRADED FD TR II	81,707	$3.582M	0.1%	$29.77	—	S&P ULTRA DIVIDE	46138G656
PDBC	INVESCO ACTIVLY MANGD ETC FD	202,811	$3.578M	0.1%	$17.50	—	OPTIMUM YIELD	46090F100
BIL	SPDR SER TR	39,063	$3.572M	0.1%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
—	INVESCO DB MULTI-SECTOR COMM	103,180	$3.55M	0.1%	$25.63	—	SILVER FD	46140H205
XLB	SELECT SECTOR SPDR TR	38,959	$3.434M	0.1%	$80.82	—	SBI MATERIALS	81369Y100
FALN	ISHARES TR	123,041	$3.416M	0.1%	$29.55	—	FALN ANGLS USD	46435G474
XOM	EXXON MOBIL CORP	41,347	$3.415M	0.1%	$47.39	+43.2%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	45,786	$3.409M	0.1%	$69.11	—	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	43,404	$3.389M	0.1%	$80.78	—	SHRT TRM CORP BD	92206C409
IMCG	ISHARES TR	51,832	$3.332M	0.1%	$105.41	—	MRGSTR MD CP GRW	464288307
ICVT	ISHARES TR	39,883	$3.324M	0.1%	$71.95	—	CONV BD ETF	46435G102
WTMF	WISDOMTREE TR	90,300	$3.247M	0.1%	$38.52	—	FUTRE STRAT FD	97717W125
VNQ	VANGUARD INDEX FDS	29,639	$3.212M	0.1%	$97.60	—	REAL ESTATE ETF	922908553
MNA	INDEXIQ ETF TR	100,343	$3.205M	0.1%	$33.14	—	IQ MRGR ARB ETF	45409B800
EWQ	ISHARES INC	90,367	$3.193M	0.1%	$30.66	—	MSCI FRANCE ETF	464286707
DLR	DIGITAL RLTY TR INC	22,370	$3.172M	0.1%	$115.55	+8.6%	COM	253868103
RPV	INVESCO EXCHANGE TRADED FD T	36,418	$3.119M	0.1%	$85.64	—	S&P500 PUR VAL	46137V258
KRE	SPDR SER TR	45,232	$3.116M	0.1%	$68.41	—	S&P REGL BKG	78464A698
EMGF	ISHARES INC	63,814	$3.088M	0.1%	$48.60	—	MSCI EMERG MKT	46434G889
WMT	WALMART INC	20,660	$3.077M	0.1%	$40.69	+9.6%	COM	931142103
SMDV	PROSHARES TR	47,184	$3.048M	0.0%	$59.36	—	RUSS 2000 DIVD	74347B698
PFF	ISHARES TR	83,100	$3.027M	0.0%	$35.49	—	PFD AND INCM SEC	464288687
SCHG	SCHWAB STRATEGIC TR	40,340	$3.018M	0.0%	$97.92	—	US LCAP GR ETF	808524300
FDN	FIRST TR EXCHANGE-TRADED FD	15,920	$2.991M	0.0%	$179.60	—	DJ INTERNT IDX	33733E302
EZM	WISDOMTREE TR	54,321	$2.97M	0.0%	$53.00	—	US MIDCAP FUND	97717W570
MRK	MERCK & CO INC	36,124	$2.964M	0.0%	$66.35	+5.3%	COM	58933Y105
XYZ	BLOCK INC	21,139	$2.866M	0.0%	$121.47	-0.3%	CL A	852234103
KKR	KKR & CO INC	48,814	$2.854M	0.0%	$30.53	+99.4%	COM	48251W104
QEFA	SPDR INDEX SHS FDS	39,517	$2.852M	0.0%	$72.65	—	MSCI EAFE STRTGC	78463X434
GILD	GILEAD SCIENCES INC	47,708	$2.836M	0.0%	$52.43	+5.2%	COM	375558103
MEAR	ISHARES U S ETF TR	56,906	$2.832M	0.0%	$50.18	—	BLACKROCK SHORT	46431W838
GMF	SPDR INDEX SHS FDS	25,691	$2.822M	0.0%	$114.86	—	ASIA PACIF ETF	78463X301
PPL	PPL CORP	96,686	$2.761M	0.0%	$22.13	+11.5%	COM	69351T106
SKYY	FIRST TR EXCHANGE TRADED FD	30,452	$2.757M	0.0%	$82.60	—	CLOUD COMPUTING	33734X192
PGR	PROGRESSIVE CORP	24,157	$2.754M	0.0%	$62.41	+57.8%	COM	743315103
FISV	FISERV INC	27,116	$2.75M	0.0%	$106.91	-5.3%	COM	337738108
SPGP	INVESCO EXCHANGE TRADED FD T	30,055	$2.742M	0.0%	$90.21	—	S&P 500 GARP ETF	46137V431
F	FORD MTR CO DEL	161,557	$2.732M	0.0%	$8.87	+64.1%	COM	345370860
CAG	CONAGRA BRANDS INC	81,085	$2.722M	0.0%	$24.24	+16.9%	COM	205887102
DLN	WISDOMTREE TR	41,232	$2.71M	0.0%	$85.90	—	US LARGECAP DIVD	97717W307
DBC	INVESCO DB COMMDY INDX TRCK	102,100	$2.661M	0.0%	$24.56	—	UNIT	46138B103
PAVE	GLOBAL X FDS	93,946	$2.657M	0.0%	$21.53	—	US INFR DEV ETF	37954Y673
GD	GENERAL DYNAMICS CORP	10,930	$2.636M	0.0%	$157.77	+29.8%	COM	369550108
FSK	FS KKR CAP CORP	114,149	$2.605M	0.0%	$8.48	+46.7%	COM	302635206
EEMV	ISHARES INC	42,637	$2.602M	0.0%	$58.83	—	MSCI EMERG MRKT	464286533
IVLU	ISHARES TR	102,218	$2.601M	0.0%	$24.62	—	MSCI INTL VLU FT	46435G409
PRU	PRUDENTIAL FINL INC	21,946	$2.593M	0.0%	$78.70	+19.6%	COM	744320102
COST	COSTCO WHSL CORP NEW	4,502	$2.592M	0.0%	$341.21	+46.8%	COM	22160K105
ISTB	ISHARES TR	53,041	$2.57M	0.0%	$48.63	—	CORE 1 5 YR USD	46432F859
CALF	PACER FDS TR	63,497	$2.546M	0.0%	$42.67	—	PACER US SMALL	69374H857
IXN	ISHARES TR	43,786	$2.54M	0.0%	$75.34	—	GLOBAL TECH ETF	464287291
DFIV	DIMENSIONAL ETF TRUST	75,824	$2.539M	0.0%	$32.77	—	INTERNATNAL VAL	25434V807
SBUX	STARBUCKS CORP	27,830	$2.532M	0.0%	$75.83	+13.3%	COM	855244109
CSCO	CISCO SYS INC	45,325	$2.527M	0.0%	$38.88	+29.3%	COM	17275R102
FDL	FIRST TR MORNINGSTAR DIVID L	67,319	$2.52M	0.0%	$36.88	—	SHS	336917109
ONEV	SPDR SER TR	22,801	$2.502M	0.0%	$105.73	—	RUSSELL LOW VOL	78468R754
INTC	INTEL CORP	50,292	$2.492M	0.0%	$50.82	-9.1%	COM	458140100
GM	GENERAL MTRS CO	56,703	$2.48M	0.0%	$27.02	+78.3%	COM	37045V100
IYC	ISHARES TR	32,962	$2.473M	0.0%	$97.62	—	US CONSUM DISCRE	464287580
AMZA	ETFIS SER TR I	82,017	$2.472M	0.0%	$24.70	—	INFRAC ACT MLP	26923G772
C	CITIGROUP INC	45,804	$2.446M	0.0%	$51.16	+4.6%	COM NEW	172967424
EWX	SPDR INDEX SHS FDS	42,175	$2.39M	0.0%	$44.61	—	S&P EMKTSC ETF	78463X756
ESGU	ISHARES TR	23,469	$2.379M	0.0%	$81.66	—	ESG AWR MSCI USA	46435G425
XSLV	INVESCO EXCH TRADED FD TR II	47,676	$2.338M	0.0%	$46.28	—	S&P SMLCP LOW	46138G102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	121,512	$2.337M	0.0%	$18.57	—	UNIT	38150K103
FV	FIRST TR EXCHANGE-TRADED FD	48,832	$2.327M	0.0%	$31.56	—	DORSEY WRT 5 ETF	33738R605
AVGO	BROADCOM INC	3,677	$2.315M	0.0%	$31.90	+72.6%	COM	11135F101
MCD	MCDONALDS CORP	9,338	$2.309M	0.0%	$193.92	+17.5%	COM	580135101
—	SIRIUS XM HOLDINGS INC	347,193	$2.298M	0.0%	$6.47	—	COM	82968B103
IXUS	ISHARES TR	34,155	$2.274M	0.0%	$62.64	—	CORE MSCI TOTAL	46432F834
EW	EDWARDS LIFESCIENCES CORP	19,025	$2.24M	0.0%	$78.98	+42.0%	COM	28176E108
TGT	TARGET CORP	10,478	$2.224M	0.0%	$155.88	+22.7%	COM	87612E106
USXF	ISHARES TR	62,018	$2.213M	0.0%	$36.77	—	ESG MSCI USA ETF	46436E767
NEE	NEXTERA ENERGY INC	26,120	$2.213M	0.0%	$65.69	+9.7%	COM	65339F101
VIGI	VANGUARD WHITEHALL FDS	27,848	$2.201M	0.0%	$66.50	—	INTL DVD ETF	921946810
MMM	3M CO	14,742	$2.195M	0.0%	$112.55	+1.8%	COM	88579Y101
DIA	SPDR DOW JONES INDL AVERAGE	6,298	$2.184M	0.0%	$299.66	—	UT SER 1	78467X109
GBIL	GOLDMAN SACHS ETF TR	21,405	$2.139M	0.0%	$100.03	—	ACCES TREASURY	381430529
GWX	SPDR INDEX SHS FDS	60,667	$2.133M	0.0%	$35.67	—	S&P INTL SMLCP	78463X871
EQIX	EQUINIX INC	2,841	$2.107M	0.0%	$662.93	+0.3%	COM	29444U700
RZV	INVESCO EXCHANGE TRADED FD T	21,736	$2.103M	0.0%	$96.75	—	S&P SML600 VAL	46137V167
SUB	ISHARES TR	19,427	$2.032M	0.0%	$107.87	—	SHRT NAT MUN ETF	464288158
ITA	ISHARES TR	18,286	$2.026M	0.0%	$172.28	—	US AER DEF ETF	464288760
PFFA	ETFIS SER TR I	83,817	$2.018M	0.0%	$23.76	—	VIRTUS INFRCAP	26923G822
UNP	UNION PAC CORP	7,381	$2.017M	0.0%	$164.32	+40.3%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	15,388	$2.001M	0.0%	$101.83	+10.1%	COM	459200101
GDX	VANECK ETF TRUST	51,749	$1.985M	0.0%	$37.08	—	GOLD MINERS ETF	92189F106
QQEW	FIRST TR NAS100 EQ WEIGHTED	18,340	$1.968M	0.0%	$117.76	—	SHS	337344105
RPG	INVESCO EXCHANGE TRADED FD T	10,665	$1.96M	0.0%	$158.80	—	S&P500 PUR GWT	46137V266
FDX	FEDEX CORP	8,423	$1.949M	0.0%	$137.57	+57.0%	COM	31428X106
VBK	VANGUARD INDEX FDS	7,794	$1.934M	0.0%	$224.90	—	SML CP GRW ETF	922908595
TLH	ISHARES TR	14,322	$1.928M	0.0%	$136.09	—	10-20 YR TRS ETF	464288653
QQQM	INVESCO EXCH TRADED FD TR II	12,919	$1.925M	0.0%	$153.05	—	NASDAQ 100 ETF	46138G649
CAT	CATERPILLAR INC	8,629	$1.923M	0.0%	$142.41	+37.2%	COM	149123101
EWA	ISHARES INC	72,463	$1.915M	0.0%	$22.62	—	MSCI AUST ETF	464286103
PALC	PACER FDS TR	47,959	$1.892M	0.0%	$39.53	—	LUNT LRGCP MULTI	69374H816
IWO	ISHARES TR	7,338	$1.877M	0.0%	$240.31	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	18,303	$1.874M	0.0%	$118.58	—	SP SMCP600VL ETF	464287879
AMAT	APPLIED MATLS INC	14,213	$1.873M	0.0%	$73.31	+81.3%	COM	038222105
ICLN	ISHARES TR	86,825	$1.868M	0.0%	$22.46	—	GL CLEAN ENE ETF	464288224
SMLV	SPDR SER TR	16,330	$1.864M	0.0%	$94.59	—	SSGA US SMAL ETF	78468R887
ICF	ISHARES TR	25,545	$1.814M	0.0%	$75.23	—	COHEN STEER REIT	464287564
XBI	SPDR SER TR	20,180	$1.814M	0.0%	$92.09	—	S&P BIOTECH	78464A870
USRT	ISHARES TR	27,940	$1.806M	0.0%	$55.30	—	CRE U S REIT ETF	464288521
CVS	CVS HEALTH CORP	17,822	$1.804M	0.0%	$62.52	+47.2%	COM	126650100
VNQI	VANGUARD INTL EQUITY INDEX F	34,366	$1.785M	0.0%	$57.34	—	GLB EX US ETF	922042676
CLIX	PROSHARES TR	37,730	$1.779M	0.0%	$69.63	—	LONG ONLINE SHRT	74347B375
QCOM	QUALCOMM INC	11,627	$1.777M	0.0%	$104.04	+47.6%	COM	747525103
PKW	INVESCO EXCHANGE TRADED FD T	19,618	$1.775M	0.0%	$73.69	—	BUYBACK ACHIEV	46137V308
VFH	VANGUARD WORLD FDS	18,679	$1.744M	0.0%	$78.36	—	FINANCIALS ETF	92204A405
PFFD	GLOBAL X FDS	73,403	$1.725M	0.0%	$24.76	—	US PFD ETF	37954Y657
TDIV	FIRST TR EXCHANGE-TRADED FD	29,246	$1.724M	0.0%	$51.68	—	NASD TECH DIV	33738R118
—	SPDR SER TR	18,288	$1.712M	0.0%	$87.49	—	S&P 600 SML CAP	78464A813
FNDF	SCHWAB STRATEGIC TR	52,164	$1.682M	0.0%	$29.42	—	SCHWB FDT INT LG	808524755
IYM	ISHARES TR	11,187	$1.673M	0.0%	$126.02	—	U.S. BAS MTL ETF	464287838
BOND	PIMCO ETF TR	16,423	$1.672M	0.0%	$109.48	—	ACTIVE BD ETF	72201R775
GLTR	ABRDN PRECIOUS METALS BASKET	17,246	$1.657M	0.0%	$95.04	—	PHYSCL PRECS MET	003263100
MSTR	MICROSTRATEGY INC	3,403	$1.655M	0.0%	$56.79	-23.8%	CL A NEW	594972408
SPTL	SPDR SER TR	43,445	$1.643M	0.0%	$38.83	—	PORTFOLIO LN TSR	78464A664
ILF	ISHARES TR	53,897	$1.638M	0.0%	$28.31	—	LATN AMER 40 ETF	464287390
UPS	UNITED PARCEL SERVICE INC	7,568	$1.623M	0.0%	$102.65	+72.6%	CL B	911312106
CRM	SALESFORCE COM INC	7,558	$1.605M	0.0%	$208.39	+2.0%	COM	79466L302
XMVM	INVESCO EXCHANGE TRADED FD T	33,288	$1.604M	0.0%	$46.38	—	S&P MDCP VLU MNT	46137V456
PEY	INVESCO EXCHANGE TRADED FD T	72,940	$1.592M	0.0%	$19.92	—	HIG YLD EQ DIV	46137V563
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,479	$1.574M	0.0%	$49.47	+17.3%	COM	744573106
BNDX	VANGUARD CHARLOTTE FDS	29,789	$1.562M	0.0%	$56.73	—	TOTAL INT BD ETF	92203J407
DEED	FIRST TR EXCHNG TRADED FD VI	64,694	$1.562M	0.0%	$25.67	—	TCW SECURITIZED	33740U109
EIS	ISHARES INC	20,865	$1.548M	0.0%	$57.25	—	MSCI ISRAEL ETF	464286632
JPST	J P MORGAN EXCHANGE-TRADED F	30,756	$1.546M	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
VTWG	VANGUARD SCOTTSDALE FDS	8,290	$1.542M	0.0%	$155.84	—	VNG RUS2000GRW	92206C623
OXY	OCCIDENTAL PETE CORP	27,098	$1.538M	0.0%	$20.07	+108.0%	COM	674599105
BIDU	BAIDU INC	11,539	$1.527M	0.0%	$134.36	—	SPON ADR REP A	056752108
PWB	INVESCO EXCHANGE TRADED FD T	21,083	$1.523M	0.0%	$51.70	—	DYNMC LRG GWTH	46137V746
IMCB	ISHARES TR	22,640	$1.523M	0.0%	$120.47	—	MRGSTR MD CP ETF	464288208
IWV	ISHARES TR	5,782	$1.517M	0.0%	$205.97	—	RUSSELL 3000 ETF	464287689
XOP	SPDR SER TR	11,275	$1.517M	0.0%	$134.55	—	S&P OILGAS EXP	78468R556
JHMM	JOHN HANCOCK EXCHANGE TRADED	28,855	$1.516M	0.0%	$46.94	—	MULTIFACTOR MI	47804J206
IWN	ISHARES TR	9,230	$1.49M	0.0%	$145.42	—	RUS 2000 VAL ETF	464287630
DBA	INVESCO DB MULTI-SECTOR COMM	68,041	$1.489M	0.0%	$19.42	—	AGRICULTURE FD	46140H106
SUSC	ISHARES TR	59,219	$1.488M	0.0%	$26.26	—	ESG AWRE USD ETF	46435G193
BABA	ALIBABA GROUP HLDG LTD	13,352	$1.453M	0.0%	$200.09	—	SPONSORED ADS	01609W102
SMH	VANECK ETF TRUST	5,382	$1.452M	0.0%	$225.65	—	SEMICONDUCTR ETF	92189F676
XAR	SPDR SER TR	11,537	$1.438M	0.0%	$112.36	—	AEROSPACE DEF	78464A631
MA	MASTERCARD INCORPORATED	3,969	$1.418M	0.0%	$295.42	+19.0%	CL A	57636Q104
BTI	BRITISH AMERN TOB PLC	32,900	$1.387M	0.0%	$37.38	—	SPONSORED ADR	110448107
DIAL	COLUMBIA ETF TR I	71,118	$1.386M	0.0%	$20.79	—	DIVERSIFID FXD	19761L508
MDYG	SPDR SER TR	18,648	$1.384M	0.0%	$58.01	—	S&P 400 MDCP GRW	78464A821
SCHB	SCHWAB STRATEGIC TR	25,910	$1.383M	0.0%	$76.31	—	US BRD MKT ETF	808524102
RODM	LATTICE STRATEGIES TR	47,212	$1.375M	0.0%	$29.12	—	HARTFORD MLT ETF	518416102
ULST	SSGA ACTIVE ETF TR	34,243	$1.371M	0.0%	$40.04	—	ULT SHT TRM BD	78467V707
—	ETF MANAGERS TR	26,048	$1.358M	0.0%	$53.90	—	PRIME MOBILE PAY	26924G409
LGLV	SPDR SER TR	9,335	$1.341M	0.0%	$122.16	—	SSGA US LRG ETF	78468R804
EWK	ISHARES INC	65,697	$1.329M	0.0%	$20.04	—	MSCI BELGIUM ETF	464286301
PEJ	INVESCO EXCHANGE TRADED FD T	27,046	$1.319M	0.0%	$48.49	—	DYNMC LEISURE	46137V720
ESML	ISHARES TR	34,518	$1.313M	0.0%	$39.03	—	ESG AWARE MSCI	46435U663
XME	SPDR SER TR	21,403	$1.312M	0.0%	$29.01	—	S&P METALS MNG	78464A755
ABT	ABBOTT LABS	11,025	$1.305M	0.0%	$87.93	+31.2%	COM	002824100
DHI	D R HORTON INC	17,463	$1.301M	0.0%	$70.69	+17.9%	COM	23331A109
LLY	LILLY ELI & CO	4,543	$1.301M	0.0%	$148.08	+67.8%	COM	532457108
VCR	VANGUARD WORLD FDS	4,256	$1.299M	0.0%	$282.42	—	CONSUM DIS ETF	92204A108
MP	MP MATERIALS CORP	22,571	$1.294M	0.0%	$31.82	+38.3%	COM CL A	553368101
EWO	ISHARES INC	59,437	$1.284M	0.0%	$18.91	—	MSCI AUSTRIA ETF	464286202
IJK	ISHARES TR	16,615	$1.283M	0.0%	$102.43	—	S&P MC 400GR ETF	464287606
IGV	ISHARES TR	3,708	$1.279M	0.0%	$275.51	—	EXPANDED TECH	464287515
IDV	ISHARES TR	40,106	$1.274M	0.0%	$30.88	—	INTL SEL DIV ETF	464288448
CMCSA	COMCAST CORP NEW	27,167	$1.272M	0.0%	$38.89	+10.2%	CL A	20030N101
MOAT	VANECK ETF TRUST	16,914	$1.263M	0.0%	$58.32	—	MRNGSTR WDE MOAT	92189F643
IOO	ISHARES TR	16,543	$1.258M	0.0%	$74.61	—	GLOBAL 100 ETF	464287572
FTGC	FIRST TR EXCHANGE TRAD FD VI	44,220	$1.257M	0.0%	$24.70	—	FST TR GLB FD	33739H101
DFAS	DIMENSIONAL ETF TRUST	22,372	$1.254M	0.0%	$58.39	—	US SMALL CAP ETF	25434V500
WPC	WP CAREY INC	15,430	$1.247M	0.0%	$76.26	—	COM	92936U109
BIV	VANGUARD BD INDEX FDS	14,777	$1.21M	0.0%	$90.67	—	INTERMED TERM	921937819
O	REALTY INCOME CORP	17,411	$1.207M	0.0%	$53.78	+2.9%	COM	756109104
SPEM	SPDR INDEX SHS FDS	31,118	$1.202M	0.0%	$43.85	—	PORTFOLIO EMG MK	78463X509
REMX	VANECK ETF TRUST	10,128	$1.198M	0.0%	$94.21	—	RARE EARTH/STRTG	92189H805
PFM	INVESCO EXCHANGE TRADED FD T	31,129	$1.197M	0.0%	$34.30	—	DIVID ACHIEVEV	46137V506
—	EXCHANGE TRADED CONCEPTS TR	14,201	$1.181M	0.0%	$67.49	—	NORTH SHOR GBL	301505715
—	ACTIVISION BLIZZARD INC	14,597	$1.169M	0.0%	$73.84	—	COM	00507V109
PM	PHILIP MORRIS INTL INC	12,433	$1.168M	0.0%	$63.15	+31.1%	COM	718172109
QGRO	AMERICAN CENTY ETF TR	17,137	$1.165M	0.0%	$67.66	—	STOXX US QLTY	025072307
AAL	AMERICAN AIRLS GROUP INC	63,704	$1.163M	0.0%	$19.73	-13.9%	COM	02376R102
PZT	INVESCO EXCH TRADED FD TR II	48,597	$1.161M	0.0%	$25.75	—	NY AMT FRE MUN	46138E529
—	GLAXOSMITHKLINE PLC	26,501	$1.154M	0.0%	$41.07	—	SPONSORED ADR	37733W105
UBER	UBER TECHNOLOGIES INC	32,324	$1.153M	0.0%	$42.03	-14.5%	COM	90353T100
SOXX	ISHARES TR	2,418	$1.144M	0.0%	$331.37	—	ISHARES SEMICDTR	464287523
—	NUVEEN MUN VALUE FD INC	119,173	$1.142M	0.0%	$10.53	—	COM	670928100
AGOX	STARBOARD INVT TR	47,826	$1.141M	0.0%	$26.19	—	ADAPTIVE ALPHA	85521B742
LMBS	FIRST TR EXCHANGE-TRADED FD	23,021	$1.127M	0.0%	$51.60	—	FST LOW OPPT EFT	33739Q200
WFC	WELLS FARGO CO NEW	23,118	$1.12M	0.0%	$34.65	+39.9%	COM	949746101
CSX	CSX CORP	29,840	$1.118M	0.0%	$29.05	+15.3%	COM	126408103
IBB	ISHARES TR	8,559	$1.115M	0.0%	$128.89	—	ISHARES BIOTECH	464287556
RTX	RAYTHEON TECHNOLOGIES CORP	11,200	$1.11M	0.0%	$59.78	+45.1%	COM	75513E101
EELV	INVESCO EXCH TRADED FD TR II	42,880	$1.108M	0.0%	$23.27	—	S&P EMRNG MKTS	46138E297
SDOG	ALPS ETF TR	19,991	$1.101M	0.0%	$47.04	—	SECTR DIV DOGS	00162Q858
PBJ	INVESCO EXCHANGE TRADED FD T	23,802	$1.099M	0.0%	$41.46	—	DYNMC FOOD BEV	46137V753
DOW	DOW INC	17,036	$1.086M	0.0%	$39.17	+23.2%	COM	260557103
—	LUCID GROUP INC	42,707	$1.085M	0.0%	$25.38	—	COM	549498103
—	BARCLAYS BANK PLC	47,709	$1.063M	0.0%	$22.28	—	IPATH SHILR CAPE	06742A669
FNY	FIRST TR EXCHANGE-TRADED ALP	15,796	$1.053M	0.0%	$53.01	—	MID CP GR ALPH	33737M102
—	COHEN & STEERS QUALITY INCOM	62,619	$1.048M	0.0%	$12.15	—	COM	19247L106
OEF	ISHARES TR	5,012	$1.045M	0.0%	$169.34	—	S&P 100 ETF	464287101
VLO	VALERO ENERGY CORP	10,284	$1.044M	0.0%	$50.87	+51.3%	COM	91913Y100
DIVB	ISHARES TR	24,975	$1.042M	0.0%	$41.51	—	US DIVID BYBCK	46435U861
DMXF	ISHARES TR	16,862	$1.029M	0.0%	$66.69	—	ESG EAFE ETF	46436E759
DSI	ISHARES TR	11,869	$1.028M	0.0%	$86.33	—	MSCI KLD400 SOC	464288570
DBE	INVESCO DB MULTI-SECTOR COMM	44,490	$1.027M	0.0%	$15.60	—	ENERGY FD	46140H304
AZO	AUTOZONE INC	501	$1.024M	0.0%	$1574.14	+24.2%	COM	053332102
—	INVESCO ACTIVELY MANAGED ETF	55,689	$1.019M	0.0%	$15.78	—	GWT MLTI ASST	46090A408
ADBE	ADOBE SYSTEMS INCORPORATED	2,211	$1.007M	0.0%	$430.79	+11.7%	COM	00724F101
ARKW	ARK ETF TR	11,350	$990K	0.0%	$110.53	—	NEXT GNRTN INTER	00214Q401
DG	DOLLAR GEN CORP NEW	4,443	$989K	0.0%	$169.96	+17.0%	COM	256677105
HEEM	ISHARES INC	35,835	$986K	0.0%	$26.48	—	CUR HD MSCI EM	46434G509
LYB	LYONDELLBASELL INDUSTRIES N	9,592	$986K	0.0%	$58.73	+26.5%	SHS - A -	N53745100
SUSA	ISHARES TR	10,167	$985K	0.0%	$96.42	—	MSCI USA ESG SLC	464288802
IGSB	ISHARES TR	18,987	$982K	0.0%	$54.77	—	ISHS 1-5YR INVS	464288646
ENOR	ISHARES TR	32,300	$982K	0.0%	$25.16	—	MSCI NORWAY ETF	46429B499
BP	BP PLC	33,176	$975K	0.0%	$35.62	—	SPONSORED ADR	055622104
KREF	KKR REAL ESTATE FIN TR INC	47,250	$974K	0.0%	$20.84	—	COM	48251K100
IAT	ISHARES TR	16,471	$970K	0.0%	$61.24	—	US REGNL BKS ETF	464288778
NYF	ISHARES TR	17,767	$969K	0.0%	$57.68	—	NEW YORK MUN ETF	464288323
SPXE	PROSHARES TR	9,954	$968K	0.0%	$62.91	—	SP500 EX ENRGY	74347B581
DAL	DELTA AIR LINES INC DEL	24,391	$965K	0.0%	$43.60	-13.1%	COM NEW	247361702
FEMS	FIRST TR EXCH TRD ALPHDX FD	23,634	$960K	0.0%	$43.18	—	EM SML CP ALPH	33737J307
COP	CONOCOPHILLIPS	9,578	$958K	0.0%	$44.80	+77.8%	COM	20825C104
INDS	PACER FDS TR	18,617	$946K	0.0%	$49.24	—	BNCHMRK INDSTR	69374H766
VAW	VANGUARD WORLD FDS	4,853	$942K	0.0%	$163.32	—	MATERIALS ETF	92204A801
SLV	ISHARES SILVER TR	41,129	$941K	0.0%	$21.06	—	ISHARES	46428Q109
QCLN	FIRST TR EXCHANGE-TRADED FD	14,339	$927K	0.0%	$66.28	—	NAS CLNEDG GREEN	33733E500
HYHG	PROSHARES TR	14,850	$927K	0.0%	$62.68	—	HGH YLD INT RATE	74348A541
EIRL	ISHARES TR	19,400	$926K	0.0%	$46.37	—	MSCI IRELAND ETF	46429B507
NUSC	NUSHARES ETF TR	22,845	$910K	0.0%	$44.59	—	NUVEEN ESG SMLCP	67092P607
SRVR	PACER FDS TR	23,186	$905K	0.0%	$35.06	—	BNCHMRK INFRA	69374H741
BSX	BOSTON SCIENTIFIC CORP	20,431	$905K	0.0%	$41.89	+3.4%	COM	101137107
SYLD	CAMBRIA ETF TR	14,145	$904K	0.0%	$64.21	—	SHSHLD YIELD ETF	132061201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,625	$899K	0.0%	$118.61	—	SPONSORED ADS	874039100
QQQJ	INVESCO EXCH TRADED FD TR II	30,801	$894K	0.0%	$31.99	—	NASDAQNXTGEN100	46138G631
XSOE	WISDOMTREE TR	27,374	$894K	0.0%	$37.67	—	EM EX ST-OWNED	97717X578
TMO	THERMO FISHER SCIENTIFIC INC	1,511	$892K	0.0%	$335.42	+69.4%	COM	883556102
FMHI	FIRST TR EXCH TRADED FD III	17,345	$888K	0.0%	$55.73	—	MUNI HI INCM ETF	33739P301
SUSB	ISHARES TR	35,901	$884K	0.0%	$25.95	—	ESG AWRE 1 5 YR	46435G243
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,259	$881K	0.0%	$102.95	—	COM SHS	33735K108
XHE	SPDR SER TR	7,808	$875K	0.0%	$105.45	—	HLTH CR EQUIP	78464A581
DES	WISDOMTREE TR	27,407	$873K	0.0%	$29.92	—	US SMALLCAP DIVD	97717W604
HLT	HILTON WORLDWIDE HLDGS INC	5,692	$864K	0.0%	$125.67	+15.9%	COM	43300A203
MS	MORGAN STANLEY	9,885	$864K	0.0%	$66.02	+28.2%	COM NEW	617446448
HFXI	INDEXIQ ETF TR	36,295	$857K	0.0%	$22.92	—	HDGD FTSE INTL	45409B560
FTSM	FIRST TR EXCHANGE-TRADED FD	14,366	$855K	0.0%	$59.93	—	FIRST TR ENH NEW	33739Q408
DUK	DUKE ENERGY CORP NEW	7,600	$849K	0.0%	$76.82	+16.1%	COM NEW	26441C204
LEN	LENNAR CORP	10,442	$848K	0.0%	$74.73	+13.7%	CL A	526057104
IYW	ISHARES TR	8,207	$846K	0.0%	$123.80	—	U.S. TECH ETF	464287721
ENZL	ISHARES TR	15,320	$843K	0.0%	$58.88	—	NEW ZEALAND ETF	464289123
IYK	ISHARES TR	4,203	$842K	0.0%	$137.97	—	US CONSM STAPLES	464287812
IWL	ISHARES TR	7,759	$839K	0.0%	$98.12	—	RUS TOP 200 ETF	464289446
XLC	SELECT SECTOR SPDR TR	12,178	$838K	0.0%	$66.64	—	COMMUNICATION	81369Y852
GPK	GRAPHIC PACKAGING HLDG CO	41,690	$835K	0.0%	$18.16	+7.0%	COM	388689101
IXJ	ISHARES TR	9,532	$835K	0.0%	$73.29	—	GLOB HLTHCRE ETF	464287325
AXP	AMERICAN EXPRESS CO	4,456	$833K	0.0%	$110.45	+55.5%	COM	025816109
KBWD	INVESCO EXCH TRADED FD TR II	42,426	$829K	0.0%	$19.84	—	KBW HIG DV YLD	46138E610
PTLC	PACER FDS TR	21,314	$828K	0.0%	$30.19	—	TRENDP US LAR CP	69374H105
NFLX	NETFLIX INC	2,205	$826K	0.0%	$36.47	+14.1%	COM	64110L106
NIO	NIO INC	38,937	$820K	0.0%	$36.24	—	SPON ADS	62914V106
EWS	ISHARES INC	39,363	$820K	0.0%	$24.15	—	MSCI SINGPOR ETF	46434G780
PHYS	SPROTT PHYSICAL GOLD TR	53,084	$816K	0.0%	$15.37	—	UNIT	85207H104
FR	FIRST INDL RLTY TR INC	12,999	$805K	0.0%	$61.93	—	COM	32054K103
CG	CARLYLE GROUP INC	16,420	$803K	0.0%	$25.24	+64.9%	COM	14316J108
TLT	ISHARES TR	6,067	$801K	0.0%	$151.09	—	20 YR TR BD ETF	464287432
TWLO	TWILIO INC	4,846	$799K	0.0%	$178.68	+2.0%	CL A	90138F102
XSVM	INVESCO EXCHANGE TRADED FD T	14,784	$796K	0.0%	$53.84	—	S&P SMCP VLU MNT	46137V480
FUMB	FIRST TR EXCH TRADED FD III	39,330	$785K	0.0%	$19.96	—	ULTRA SHT DUR MU	33740J104
VTEB	VANGUARD MUN BD FDS	15,162	$782K	0.0%	$54.26	—	TAX EXEMPT BD	922907746
VSGX	VANGUARD WORLD FD	13,671	$782K	0.0%	$57.20	—	ESG INTL STK ETF	921910725
FPX	FIRST TR EXCHANGE TRADED FD	7,160	$781K	0.0%	$91.53	—	US EQTY OPPT ETF	336920103
KMI	KINDER MORGAN INC DEL	40,974	$775K	0.0%	$13.35	+6.3%	COM	49456B101
RTH	VANECK ETF TRUST	4,292	$775K	0.0%	$128.54	—	RETAIL ETF	92189F684
—	PIMCO DYNAMIC INCOME FD	31,761	$774K	0.0%	$25.80	—	SHS	72201Y101
PNC	PNC FINL SVCS GROUP INC	4,174	$770K	0.0%	$122.62	+42.0%	COM	693475105
LI	LI AUTO INC	29,805	$769K	0.0%	$26.30	—	SPONSORED ADS	50202M102
KBE	SPDR SER TR	14,498	$759K	0.0%	$48.73	—	S&P BK ETF	78464A797
PSCH	INVESCO EXCH TRADED FD TR II	4,704	$757K	0.0%	$121.09	—	S&P SMLCP HELT	46138E149
BOTZ	GLOBAL X FDS	26,074	$756K	0.0%	$24.72	—	RBTCS ARTFL INTE	37954Y715
NOC	NORTHROP GRUMMAN CORP	1,689	$755K	0.0%	$312.50	+24.1%	COM	666807102
HAYW	HAYWARD HLDGS INC	45,000	$748K	0.0%	$22.49	-15.9%	COM	421298100
SPHB	INVESCO EXCH TRADED FD TR II	9,779	$743K	0.0%	$67.64	—	S&P 500 HB ETF	46138E370
CCK	CROWN HLDGS INC	5,928	$742K	0.0%	$76.60	+47.9%	COM	228368106
DHR	DANAHER CORPORATION	2,524	$740K	0.0%	$159.79	+53.8%	COM	235851102
TFC	TRUIST FINL CORP	13,058	$740K	0.0%	$41.21	+22.9%	COM	89832Q109
WBIY	ABSOLUTE SHS TR	25,491	$736K	0.0%	$26.37	—	WBI PWR FCTR ETF	00400R858
DHS	WISDOMTREE TR	8,324	$733K	0.0%	$88.06	—	US HIGH DIVIDEND	97717W208
SHY	ISHARES TR	8,793	$733K	0.0%	$83.36	—	1 3 YR TREAS BD	464287457
GIS	GENERAL MLS INC	10,767	$729K	0.0%	$47.60	+23.5%	COM	370334104
VMBS	VANGUARD SCOTTSDALE FDS	14,481	$725K	0.0%	$53.66	—	MTG-BKD SECS ETF	92206C771
FTSL	FIRST TR EXCHANGE-TRADED FD	15,399	$725K	0.0%	$47.79	—	SENIOR LN FD	33738D309
EEMO	INVESCO EXCH TRADED FD TR II	42,619	$720K	0.0%	$17.30	—	S&P EMRNG MMTM	46138E289
CTAS	CINTAS CORP	1,683	$716K	0.0%	$87.32	+7.5%	COM	172908105
LIT	GLOBAL X FDS	9,270	$714K	0.0%	$72.61	—	LITHIUM BTRY ETF	37954Y855
EIDO	ISHARES TR	28,615	$708K	0.0%	$20.32	—	MSCI INDONIA ETF	46429B309
GE	GENERAL ELECTRIC CO	7,711	$706K	0.0%	$62.95	-7.0%	COM NEW	369604301
VIOO	VANGUARD ADMIRAL FDS INC	3,556	$704K	0.0%	$188.15	—	SMLLCP 600 IDX	921932828
—	PROSHARES TR	21,800	$703K	0.0%	$34.54	—	RAFI LG SHT FD	74347X310
QYLD	GLOBAL X FDS	33,332	$699K	0.0%	$21.66	—	NASDAQ 100 COVER	37954Y483
SDVY	FIRST TR EXCHANGE-TRADED FD	25,006	$697K	0.0%	$25.99	—	SMID RISNG ETF	33741X102
IDU	ISHARES TR	7,663	$697K	0.0%	$120.54	—	U.S. UTILITS ETF	464287697
SLS	SELLAS LIFE SCIENCES GROUP I	104,000	$695K	0.0%	$3.66	+59.6%	COM NEW	81642T209
COIN	COINBASE GLOBAL INC	3,649	$693K	0.0%	$256.10	-23.7%	COM CL A	19260Q107
VLU	SPDR SER TR	4,437	$688K	0.0%	$147.36	—	SPDR S&P1500VL	78464A128
ROP	ROPER TECHNOLOGIES INC	1,446	$683K	0.0%	$333.07	+31.9%	COM	776696106
VDC	VANGUARD WORLD FDS	3,488	$683K	0.0%	$158.33	—	CONSUM STP ETF	92204A207
TIPX	SPDR SER TR	33,024	$683K	0.0%	$20.68	—	BLOOMBERG 1 10 Y	78468R861
NULV	NUSHARES ETF TR	17,909	$681K	0.0%	$34.22	—	NUVEEN ESG LRGVL	67092P300
SPIP	SPDR SER TR	22,329	$676K	0.0%	$31.15	—	PORTFLI TIPS ETF	78464A656
KR	KROGER CO	11,780	$676K	0.0%	$32.89	+38.8%	COM	501044101
—	PARAMOUNT GLOBAL	17,753	$671K	0.0%	$34.74	—	CLASS B COM	92556H206
BLOK	AMPLIFY ETF TR	19,571	$669K	0.0%	$47.31	—	BLOCKCHAIN LDR	032108607
CWB	SPDR SER TR	8,678	$668K	0.0%	$56.49	—	BLOOMBERG CONV	78464A359
ED	CONSOLIDATED EDISON INC	7,047	$667K	0.0%	$69.70	+8.5%	COM	209115104
—	BRIDGE INVT GROUP HLDGS INC	32,650	$664K	0.0%	$20.50	—	COM CL A	10806B100
ENB	ENBRIDGE INC	14,207	$655K	0.0%	$26.31	+26.5%	COM	29250N105
D	DOMINION ENERGY INC	7,663	$651K	0.0%	$62.45	+7.1%	COM	25746U109
—	PIONEER NAT RES CO	2,583	$646K	0.0%	$200.67	—	COM	723787107
PCEF	INVESCO EXCH TRADED FD TR II	29,103	$642K	0.0%	$22.39	—	CEF INM COMPSI	46138E404
—	TOTALENERGIES SE	12,585	$636K	0.0%	$44.83	—	SPONSORED ADS	89151E109
LUV	SOUTHWEST AIRLS CO	13,819	$633K	0.0%	$39.06	+4.7%	COM	844741108
SO	SOUTHERN CO	8,713	$632K	0.0%	$49.87	+17.7%	COM	842587107
LOW	LOWES COS INC	3,118	$630K	0.0%	$134.63	+58.5%	COM	548661107
IYH	ISHARES TR	2,177	$629K	0.0%	$220.79	—	US HLTHCARE ETF	464287762
TAN	INVESCO EXCH TRADED FD TR II	8,329	$629K	0.0%	$63.79	—	SOLAR ETF	46138G706
DOCU	DOCUSIGN INC	5,830	$625K	0.0%	$148.30	-22.6%	COM	256163106
LEGR	FIRST TR EXCHANGE-TRADED FD	15,495	$624K	0.0%	$35.79	—	INDXX INOVTV ETF	33741X201
FENY	FIDELITY COVINGTON TRUST	29,596	$620K	0.0%	$15.32	—	MSCI ENERGY IDX	316092402
FBT	FIRST TR EXCHANGE-TRADED FD	4,157	$620K	0.0%	$160.49	—	NY ARCA BIOTECH	33733E203
IWX	ISHARES TR	8,836	$615K	0.0%	$58.34	—	RUS TP200 VL ETF	464289420
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,979	$609K	0.0%	$33.87	—	ALT ABSLT STRG	33740Y101
LKQ	LKQ CORP	13,270	$603K	0.0%	$30.44	+51.8%	COM	501889208
—	NUVEEN NASDAQ 100 DYNAMIC OV	21,156	$602K	0.0%	$25.49	—	COM SHS	670699107
PTH	INVESCO EXCHANGE TRADED FD T	4,442	$598K	0.0%	$136.95	—	DWA HEALTHCARE	46137V852
SCHC	SCHWAB STRATEGIC TR	15,718	$597K	0.0%	$36.88	—	INTL SCEQT ETF	808524888
MINT	PIMCO ETF TR	5,901	$591K	0.0%	$101.65	—	ENHAN SHRT MA AC	72201R833
PPA	INVESCO EXCHANGE TRADED FD T	7,505	$588K	0.0%	$76.16	—	AEROSPACE DEFN	46137V100
EEFT	EURONET WORLDWIDE INC	4,500	$586K	0.0%	$150.95	-15.9%	COM	298736109
FDIS	FIDELITY COVINGTON TRUST	7,402	$585K	0.0%	$51.28	—	MSCI CONSM DIS	316092204
IYT	ISHARES TR	2,153	$581K	0.0%	$214.71	—	US TRSPRTION	464287192
CL	COLGATE PALMOLIVE CO	7,636	$579K	0.0%	$66.46	+8.8%	COM	194162103
SCHE	SCHWAB STRATEGIC TR	20,687	$574K	0.0%	$28.04	—	EMRG MKTEQ ETF	808524706
ORLY	OREILLY AUTOMOTIVE INC	835	$572K	0.0%	$32.54	+37.3%	COM	67103H107
EXI	ISHARES TR	4,920	$571K	0.0%	$108.27	—	GLOB INDSTRL ETF	464288729
SICPQ	SILVERGATE CAP CORP	3,784	$570K	0.0%	$120.18	+2.9%	CL A	82837P408
CODI	COMPASS DIVERSIFIED	24,000	$570K	0.0%	$17.12	+24.9%	SH BEN INT	20451Q104
DE	DEERE & CO	1,365	$567K	0.0%	$295.87	+22.7%	COM	244199105
JMST	J P MORGAN EXCHANGE-TRADED F	11,109	$563K	0.0%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
—	BERRY GLOBAL GROUP INC	9,655	$560K	0.0%	$58.00	—	COM	08579W103
TJX	TJX COS INC NEW	9,229	$559K	0.0%	$62.44	+1.3%	COM	872540109
IVZ	INVESCO LTD	24,160	$557K	0.0%	$9.37	+98.1%	SHS	G491BT108
XPEV	XPENG INC	20,061	$553K	0.0%	$39.01	—	ADS	98422D105
—	ETF MANAGERS TR	53,362	$553K	0.0%	$14.96	—	ETFMG ALTR HRVST	26924G508
—	TEKLA HEALTHCARE INVS	26,340	$547K	0.0%	$18.40	—	SH BEN INT	87911J103
IHF	ISHARES TR	1,922	$544K	0.0%	$234.02	—	US HLTHCR PR ETF	464288828
IYE	ISHARES TR	13,249	$542K	0.0%	$27.36	—	U.S. ENERGY ETF	464287796
IEF	ISHARES TR	5,027	$540K	0.0%	$117.55	—	BARCLAYS 7 10 YR	464287440
NXTG	FIRST TR EXCHANGE TRADED FD	7,070	$537K	0.0%	$59.38	—	INDXX NEXTG ETF	33737K205
EWW	ISHARES INC	9,709	$533K	0.0%	$43.76	—	MSCI MEXICO ETF	464286822
RSPH	INVESCO EXCHANGE TRADED FD T	1,735	$532K	0.0%	$223.97	—	S&P500 EQL HLT	46137V332
ARKF	ARK ETF TR	18,275	$531K	0.0%	$43.73	—	FINTECH INNOVA	00214Q708
OIH	VANECK ETF TRUST	1,877	$530K	0.0%	$282.37	—	OIL SERVICES ETF	92189H607
IEI	ISHARES TR	4,328	$528K	0.0%	$129.65	—	3 7 YR TREAS BD	464288661
VXF	VANGUARD INDEX FDS	3,188	$528K	0.0%	$153.87	—	EXTEND MKT ETF	922908652
ORCL	ORACLE CORP	6,376	$527K	0.0%	$57.07	+34.9%	COM	68389X105
ALL	ALLSTATE CORP	3,796	$526K	0.0%	$92.82	+23.1%	COM	020002101
ZIM	ZIM INTEGRATED SHIPPING SERV	7,166	$521K	0.0%	$42.59	+62.4%	SHS	M9T951109
ALK	ALASKA AIR GROUP INC	8,887	$516K	0.0%	$62.94	-13.4%	COM	011659109
SPHD	INVESCO EXCH TRADED FD TR II	10,913	$515K	0.0%	$43.68	—	S&P500 HDL VOL	46138E362
RSPT	INVESCO EXCHANGE TRADED FD T	1,774	$513K	0.0%	$295.47	—	S&P500 EQL TEC	46137V282
SCHA	SCHWAB STRATEGIC TR	10,665	$505K	0.0%	$60.14	—	US SML CAP ETF	808524607
REGN	REGENERON PHARMACEUTICALS	723	$505K	0.0%	$629.16	0.0%	COM	75886F107
VT	VANGUARD INTL EQUITY INDEX F	4,973	$504K	0.0%	$102.00	—	TT WRLD ST ETF	922042742
PXE	INVESCO EXCHANGE TRADED FD T	18,100	$502K	0.0%	$16.47	—	DYNMC ENRG EXP	46137V761
AMLP	ALPS ETF TR	13,110	$502K	0.0%	$30.97	—	ALERIAN MLP	00162Q452
FPXI	FIRST TR EXCHANGE TRADED FD	10,274	$501K	0.0%	$58.44	—	INTL EQUITY OPP	33734X853
TRV	TRAVELERS COMPANIES INC	2,717	$496K	0.0%	$126.38	+25.7%	COM	89417E109
EPI	WISDOMTREE TR	13,728	$494K	0.0%	$30.54	—	INDIA ERNGS FD	97717W422
FLQM	FRANKLIN TEMPLETON ETF TR	10,978	$494K	0.0%	$48.12	—	LIBERTYQ US MID	35473P884
ARKG	ARK ETF TR	10,726	$493K	0.0%	$66.48	—	GENOMIC REV ETF	00214Q302
—	DNP SELECT INCOME FD INC	41,299	$488K	0.0%	$10.78	—	COM	23325P104
GWW	GRAINGER W W INC	943	$486K	0.0%	$308.27	+53.6%	COM	384802104
AFL	AFLAC INC	7,549	$486K	0.0%	$40.18	+42.6%	COM	001055102
—	STORE CAP CORP	16,610	$486K	0.0%	$33.40	—	COM	862121100
CMG	CHIPOTLE MEXICAN GRILL INC	306	$484K	0.0%	$30.11	0.0%	COM	169656105
EQH	EQUITABLE HLDGS INC	15,673	$484K	0.0%	$24.80	+20.4%	COM	29452E101
PSN	PARSONS CORP DEL	12,500	$484K	0.0%	$40.63	-16.1%	COM	70202L102
—	BLACKROCK SCIENCE & TECHNOLO	11,114	$481K	0.0%	$43.28	—	SHS	09258G104
SCHV	SCHWAB STRATEGIC TR	6,710	$479K	0.0%	$62.58	—	US LCAP VA ETF	808524409
PICK	ISHARES INC	9,226	$473K	0.0%	$42.91	—	MSCI GBL ETF NEW	46434G848
JCI	JOHNSON CTLS INTL PLC	7,207	$473K	0.0%	$37.02	+71.9%	SHS	G51502105
AMT	AMERICAN TOWER CORP NEW	1,873	$471K	0.0%	$205.63	+4.5%	COM	03027X100
VSS	VANGUARD INTL EQUITY INDEX F	3,793	$470K	0.0%	$116.83	—	FTSE SMCAP ETF	922042718
EMLP	FIRST TR EXCHANGE-TRADED FD	16,930	$469K	0.0%	$21.14	—	NO AMER ENERGY	33738D101
—	GABELLI CONV & INC SECS FD I	76,500	$468K	0.0%	$4.77	—	COM	36240B109
RSPN	INVESCO EXCHANGE TRADED FD T	2,478	$467K	0.0%	$187.52	—	S&P500 EQL IND	46137V324
MET	METLIFE INC	6,620	$465K	0.0%	$33.37	+80.1%	COM	59156R108
FDD	FIRST TR STOXX EUROPEAN SELE	34,550	$459K	0.0%	$13.92	—	COMMON SHS	33735T109
ACN	ACCENTURE PLC IRELAND	1,362	$459K	0.0%	$313.11	+1.7%	SHS CLASS A	G1151C101
DLS	WISDOMTREE TR	6,665	$457K	0.0%	$71.75	—	INTL SMCAP DIV	97717W760
IAK	ISHARES TR	5,000	$456K	0.0%	$55.80	—	U.S. INSRNCE ETF	464288786
CAH	CARDINAL HEALTH INC	8,025	$455K	0.0%	$44.62	+10.2%	COM	14149Y108
PID	INVESCO EXCHANGE TRADED FD T	22,803	$448K	0.0%	$19.65	—	INTL DIVI ACHI	46137V548
INCE	FRANKLIN TEMPLETON ETF TR	9,071	$446K	0.0%	$45.81	—	LIBERTY US ETF	35473P504
SCHW	SCHWAB CHARLES CORP	5,259	$443K	0.0%	$79.55	+4.8%	COM	808513105
MDLZ	MONDELEZ INTL INC	7,057	$443K	0.0%	$48.30	+21.4%	CL A	609207105
SJNK	SPDR SER TR	16,889	$443K	0.0%	$26.99	—	BLOOMBERG SHT TE	78468R408
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,083	$439K	0.0%	$24.51	-16.7%	SHS	G66721104
MMIN	INDEXIQ ACTIVE ETF TR	17,103	$438K	0.0%	$27.51	—	IQ MACKAY INSRED	45409F843
ET	ENERGY TRANSFER L P	38,940	$436K	0.0%	$8.81	—	COM UT LTD PTN	29273V100
MOO	VANECK ETF TRUST	4,157	$435K	0.0%	$84.61	—	AGRIBUSINESS ETF	92189F700
URTH	ISHARES INC	3,389	$434K	0.0%	$135.43	—	MSCI WORLD ETF	464286392
ACWI	ISHARES TR	4,352	$434K	0.0%	$89.13	—	MSCI ACWI ETF	464288257
—	MAINSTAY MACKAY DEFINEDTERM	23,099	$433K	0.0%	$18.75	—	COM	56064K100
SHM	SPDR SER TR	9,093	$430K	0.0%	$47.29	—	NUVEEN BLMBRG SH	78468R739
EMQQ	EXCHANGE TRADED CONCEPTS TR	13,085	$429K	0.0%	$58.90	—	EMQQ EM INTERN	301505889
NOW	SERVICENOW INC	765	$426K	0.0%	$105.03	+6.7%	COM	81762P102
FXO	FIRST TR EXCHANGE TRADED FD	9,260	$425K	0.0%	$35.85	—	FINLS ALPHADEX	33734X135
PREF	PRINCIPAL EXCHANGE-TRADED FD	22,345	$424K	0.0%	$20.74	—	SPECTRUM PFD	74255Y888
KHC	KRAFT HEINZ CO	10,724	$422K	0.0%	$25.64	+21.0%	COM	500754106
SHOP	SHOPIFY INC	620	$419K	0.0%	$107.39	-23.5%	CL A	82509L107
SYK	STRYKER CORPORATION	1,564	$418K	0.0%	$224.39	+10.6%	COM	863667101
—	PRINCIPAL EXCHANGE-TRADED FD	8,504	$416K	0.0%	$64.49	—	PRIN MILLENNIALS	74255Y508
ABNB	AIRBNB INC	2,421	$416K	0.0%	$177.12	-10.1%	COM CL A	009066101
PSX	PHILLIPS 66	4,795	$414K	0.0%	$54.26	+34.2%	COM	718546104
PZA	INVESCO EXCH TRADED FD TR II	16,608	$414K	0.0%	$26.63	—	NATL AMT MUNI	46138E537
KMB	KIMBERLY-CLARK CORP	3,348	$412K	0.0%	$110.35	+3.3%	COM	494368103
AON	AON PLC	1,266	$412K	0.0%	$178.56	+58.4%	SHS CL A	G0403H108
—	EATON VANCE TAX-MANAGED DIVE	29,252	$409K	0.0%	$9.70	—	COM	27828N102
AEP	AMERICAN ELEC PWR CO INC	4,022	$401K	0.0%	$74.38	+6.5%	COM	025537101
FYX	FIRST TR SML CP CORE ALPHA F	4,377	$401K	0.0%	$84.78	—	COM SHS	33734Y109
XLG	INVESCO EXCHANGE TRADED FD T	1,134	$399K	0.0%	$245.83	—	S&P 500 TOP 50	46137V233
—	REAVES UTIL INCOME FD	11,510	$398K	0.0%	$34.39	—	COM SH BEN INT	756158101
PHO	INVESCO EXCHANGE TRADED FD T	7,447	$395K	0.0%	$50.47	—	WATER RES ETF	46137V142
EWC	ISHARES INC	9,803	$394K	0.0%	$38.70	—	MSCI CDA ETF	464286509
CRWD	CROWDSTRIKE HLDGS INC	1,731	$393K	0.0%	$223.60	-16.7%	CL A	22788C105
SPTS	SPDR SER TR	13,235	$392K	0.0%	$30.54	—	PORTFOLIO SH TSR	78468R101
HYLS	FIRST TR EXCHANGE-TRADED FD	8,569	$392K	0.0%	$48.59	—	FIRST TR TA HIYL	33738D408
ISCG	ISHARES TR	8,848	$391K	0.0%	$76.02	—	MRGSTR SM CP GR	464288604
SGOV	ISHARES TR	3,885	$389K	0.0%	$100.13	—	0-3 MNTH TREASRY	46436E718
SPEU	SPDR INDEX SHS FDS	9,849	$383K	0.0%	$41.92	—	PORTFLO EURP ETF	78463X103
UAL	UNITED AIRLS HLDGS INC	8,250	$382K	0.0%	$43.35	0.0%	COM	910047109
LRGF	ISHARES TR	8,598	$382K	0.0%	$36.00	—	MSCI USA MULTIFT	46434V282
ROKU	ROKU INC	3,041	$381K	0.0%	$125.16	+17.2%	COM CL A	77543R102
ANGL	VANECK ETF TRUST	12,506	$380K	0.0%	$32.99	—	FALLEN ANGEL HG	92189F437
AFRM	AFFIRM HLDGS INC	8,207	$380K	0.0%	$52.33	0.0%	COM CL A	00827B106
DD	DUPONT DE NEMOURS INC	5,166	$380K	0.0%	$29.21	+3.0%	COM	26614N102
FXZ	FIRST TR EXCHANGE TRADED FD	5,285	$379K	0.0%	$58.86	—	MATERIALS ALPH	33734X168
FYC	FIRST TR EXCHANGE-TRADED ALP	5,537	$378K	0.0%	$68.27	—	SML CP GRW ALP	33737M300
—	INVESCO ACTIVELY MANAGED ETF	23,030	$376K	0.0%	$16.83	—	BLNCD MLTI AST	46090A200
FCVT	FIRST TR EXCHANGE-TRADED FD	9,677	$375K	0.0%	$48.79	—	SSI STRG ETF	33739Q507
BYND	BEYOND MEAT INC	7,703	$372K	0.0%	$110.33	-50.2%	COM	08862E109
MLPX	GLOBAL X FDS	8,711	$372K	0.0%	$36.06	—	GLB X MLP ENRG I	37954Y293
PFG	PRINCIPAL FINANCIAL GROUP IN	5,037	$370K	0.0%	$57.04	+10.3%	COM	74251V102
NSC	NORFOLK SOUTHN CORP	1,293	$369K	0.0%	$168.34	+50.2%	COM	655844108
FIW	FIRST TR EXCHANGE TRADED FD	4,378	$369K	0.0%	$88.39	—	WTR ETF	33733B100
MDT	MEDTRONIC PLC	3,320	$368K	0.0%	$93.27	+0.4%	SHS	G5960L103
TDOC	TELADOC HEALTH INC	5,108	$368K	0.0%	$127.52	-43.5%	COM	87918A105
CLX	CLOROX CO DEL	2,643	$367K	0.0%	$149.00	-9.6%	COM	189054109
SIXG	ETF SER SOLUTIONS	9,737	$366K	0.0%	$31.12	—	DEFIANCE NEXT	26922A289
SPHY	SPDR SER TR	14,469	$363K	0.0%	$26.73	—	PORTFLI HIGH YLD	78468R606
IGPT	INVESCO EXCHANGE TRADED FD T	3,250	$363K	0.0%	$100.90	—	DYNMC SOFTWARE	46137V639
MED	MEDIFAST INC	2,122	$362K	0.0%	$154.77	+10.0%	COM	58470H101
ARCC	ARES CAPITAL CORP	17,288	$362K	0.0%	$13.50	+8.4%	COM	04010L103
PSCC	INVESCO EXCH TRADED FD TR II	3,581	$361K	0.0%	$64.95	—	S&P SMLCP STAP	46138E172
ROBO	EXCHANGE TRADED CONCEPTS TR	6,178	$360K	0.0%	$58.27	—	ROBO GLB ETF	301505707
XMMO	INVESCO EXCHANGE TRADED FD T	4,160	$359K	0.0%	$64.63	—	S&P MDCP MOMNTUM	46137V464
APD	AIR PRODS & CHEMS INC	1,435	$359K	0.0%	$246.99	-6.1%	COM	009158106
TOTL	SSGA ACTIVE ETF TR	8,000	$358K	0.0%	$48.63	—	SPDR TR TACTIC	78467V848
SPHR	MADISON SQUARE GRDN ENTERTNM	4,296	$358K	0.0%	$32.43	+7.2%	CL A	55826T102
FLOT	ISHARES TR	7,072	$357K	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
ITW	ILLINOIS TOOL WKS INC	1,699	$356K	0.0%	$150.63	+35.2%	COM	452308109
PSL	INVESCO EXCHANGE TRADED FD T	4,140	$355K	0.0%	$57.70	—	DWA STAPLES	46137V886
AB	ALLIANCEBERNSTEIN HLDG L P	7,522	$354K	0.0%	$37.04	—	UNIT LTD PARTN	01881G106
RSPM	INVESCO EXCHANGE TRADED FD T	1,918	$354K	0.0%	$160.19	—	S&P500 EQL MAT	46137V316
—	TRITON INTL LTD	5,029	$353K	0.0%	$41.84	—	CL A	G9078F107
SIL	GLOBAL X FDS	9,650	$351K	0.0%	$36.37	—	GLOBAL X SILVER	37954Y848
RITM	NEW RESIDENTIAL INVT CORP	31,826	$349K	0.0%	$11.02	—	COM NEW	64828T201
EXC	EXELON CORP	7,315	$348K	0.0%	$25.22	+46.0%	COM	30161N101
INDA	ISHARES TR	7,785	$347K	0.0%	$43.26	—	MSCI INDIA ETF	46429B598
FMF	FIRST TR EXCHANGE-TRADED FD	7,113	$347K	0.0%	$48.78	—	MNGD FUTRS STRGY	33739G103
BDX	BECTON DICKINSON & CO	1,282	$341K	0.0%	$241.03	0.0%	COM	075887109
GSBD	GOLDMAN SACHS BDC INC	17,344	$340K	0.0%	$19.18	+3.0%	SHS	38147U107
AUB	ATLANTIC UN BANKSHARES CORP	9,230	$339K	0.0%	$29.92	+14.2%	COM	04911A107
PTBD	PACER FDS TR	13,898	$338K	0.0%	$24.32	—	TRENDPILOT US BD	69374H642
IEP	ICAHN ENTERPRISES LP	6,503	$338K	0.0%	$51.98	—	DEPOSITARY UNIT	451100101
VPU	VANGUARD WORLD FDS	2,075	$336K	0.0%	$141.60	—	UTILITIES ETF	92204A876
EMR	EMERSON ELEC CO	3,410	$334K	0.0%	$78.06	+12.0%	COM	291011104
ASML	ASML HOLDING N V	500	$334K	0.0%	$747.17	—	N Y REGISTRY SHS	N07059210
WEC	WEC ENERGY GROUP INC	3,328	$332K	0.0%	$75.76	+9.1%	COM	92939U106
DEO	DIAGEO PLC	1,636	$332K	0.0%	$144.44	—	SPON ADR NEW	25243Q205
FE	FIRSTENERGY CORP	7,209	$331K	0.0%	$31.97	+13.0%	COM	337932107
PBW	INVESCO EXCHANGE TRADED FD T	5,062	$330K	0.0%	$85.74	—	WILDERHIL CLAN	46137V134
PLTR	PALANTIR TECHNOLOGIES INC	23,857	$328K	0.0%	$23.14	-42.4%	CL A	69608A108
IVOG	VANGUARD ADMIRAL FDS INC	1,702	$327K	0.0%	$147.84	—	MIDCP 400 GRTH	921932869
FLN	FIRST TR EXCH TRD ALPHDX FD	15,797	$327K	0.0%	$17.28	—	LATIN AMER ALP	33737J125
VIS	VANGUARD WORLD FDS	1,683	$327K	0.0%	$173.44	—	INDUSTRIAL ETF	92204A603
ZTS	ZOETIS INC	1,731	$326K	0.0%	$121.34	+56.8%	CL A	98978V103
DGS	WISDOMTREE TR	6,104	$325K	0.0%	$48.10	—	EMG MKTS SMCAP	97717W281
SPTI	SPDR SER TR	10,712	$324K	0.0%	$32.79	—	PORTFLI INTRMDIT	78464A672
PAYX	PAYCHEX INC	2,359	$322K	0.0%	$91.03	+20.6%	COM	704326107
RSPF	INVESCO EXCHANGE TRADED FD T	5,043	$321K	0.0%	$60.23	—	S&P500 EQL FIN	46137V340
XT	ISHARES TR	5,420	$320K	0.0%	$63.40	—	EXPONENTIAL TECH	46434V381
KXI	ISHARES TR	5,010	$311K	0.0%	$55.70	—	GLB CNSM STP ETF	464288737
AOR	ISHARES TR	5,769	$311K	0.0%	$54.20	—	GRWT ALLOCAT ETF	464289867
FXH	FIRST TR EXCHANGE TRADED FD	2,702	$310K	0.0%	$95.35	—	HLTH CARE ALPH	33734X143
LUMN	LUMEN TECHNOLOGIES INC	27,541	$310K	0.0%	$10.83	-0.6%	COM	550241103
SVAL	ISHARES TR	10,062	$309K	0.0%	$30.71	—	US SML CP VALUE	46436E536
EA	ELECTRONIC ARTS INC	2,425	$307K	0.0%	$126.20	+0.9%	COM	285512109
BAX	BAXTER INTL INC	3,952	$306K	0.0%	$73.41	+4.1%	COM	071813109
CLF	CLEVELAND-CLIFFS INC NEW	9,506	$306K	0.0%	$18.05	+26.3%	COM	185899101
AGNC	AGNC INVT CORP	23,354	$306K	0.0%	$14.32	—	COM	00123Q104
CASY	CASEYS GEN STORES INC	1,540	$305K	0.0%	$189.77	-3.1%	COM	147528103
HYXF	ISHARES TR	6,249	$304K	0.0%	$48.65	—	ESG ADVNCD HY BD	46435G441
FPEI	FIRST TR EXCH TRADED FD III	15,584	$302K	0.0%	$20.09	—	INSTL PFD SECS	33739P855
CZA	INVESCO EXCHANGE TRADED FD T	3,155	$300K	0.0%	$76.12	—	ZACKS MID CAP	46137Y401
WM	WASTE MGMT INC DEL	1,885	$299K	0.0%	$142.52	0.0%	COM	94106L109
CDC	VICTORY PORTFOLIOS II	4,142	$298K	0.0%	$70.20	—	VCSHS US EQ INCM	92647N824
EOG	EOG RES INC	2,479	$296K	0.0%	$53.40	+75.1%	COM	26875P101
—	BLACKROCK MUNI INCOME TR II	24,000	$296K	0.0%	$13.96	—	COM	09249N101
—	NUVEEN S&P 500 BUY-WRITE INC	20,712	$295K	0.0%	$12.20	—	COM	6706ER101
NUE	NUCOR CORP	1,979	$294K	0.0%	$115.55	0.0%	COM	670346105
FLMI	FRANKLIN TEMPLETON ETF TR	11,763	$292K	0.0%	$26.72	—	FRANKLIN DYN MUN	35473P868
—	GUGGENHEIM STRATEGIC OPPORTU	15,350	$292K	0.0%	$19.02	—	COM SBI	40167F101
CMI	CUMMINS INC	1,420	$291K	0.0%	$157.33	+25.0%	COM	231021106
VMC	VULCAN MATLS CO	1,579	$290K	0.0%	$144.32	+25.3%	COM	929160109
VOOV	VANGUARD ADMIRAL FDS INC	1,914	$288K	0.0%	$143.67	—	500 VAL IDX FD	921932703
WY	WEYERHAEUSER CO MTN BE	7,560	$287K	0.0%	$28.41	+20.1%	COM NEW	962166104
EZU	ISHARES INC	6,594	$285K	0.0%	$39.28	—	MSCI EURZONE ETF	464286608
QTEC	FIRST TR NASDAQ 100 TECH IND	1,867	$285K	0.0%	$152.65	—	SHS	337345102
XSHQ	INVESCO EXCH TRADED FD TR II	7,915	$285K	0.0%	$38.79	—	S&P SMLCAP QTY	46138G300
—	EATON VANCE TAX-MANAGED GLOB	27,837	$284K	0.0%	$8.32	—	COM	27829C105
FRCB	FIRST REP BK SAN FRANCISCO C	1,744	$283K	0.0%	$128.36	+34.8%	COM	33616C100
RBLX	ROBLOX CORP	6,122	$283K	0.0%	$77.06	-21.7%	CL A	771049103
VIOV	VANGUARD ADMIRAL FDS INC	1,592	$282K	0.0%	$176.03	—	SMLCP 600 VAL	921932778
HEFA	ISHARES TR	8,279	$281K	0.0%	$31.13	—	HDG MSCI EAFE	46434V803
REGL	PROSHARES TR	3,876	$280K	0.0%	$65.12	—	S&P MDCP 400 DIV	74347B680
PENN	PENN NATL GAMING INC	6,570	$279K	0.0%	$45.70	0.0%	COM	707569109
TBF	PROSHARES TR	15,725	$278K	0.0%	$17.68	—	SHRT 20+YR TRE	74347X849
—	TWITTER INC	7,174	$278K	0.0%	$61.58	—	COM	90184L102
NULG	NUSHARES ETF TR	4,569	$277K	0.0%	$60.63	—	NUVEEN ESG LRGCP	67092P201
SLB	SCHLUMBERGER LTD	6,652	$275K	0.0%	$27.64	+29.9%	COM STK	806857108
XXHYBXX	NEW AMER HIGH INCOME FD INC	33,670	$273K	0.0%	$9.42	—	COM NEW	641876800
BXMT	BLACKSTONE MTG TR INC	8,570	$272K	0.0%	$27.76	—	COM CL A	09257W100
AJG	GALLAGHER ARTHUR J & CO	1,557	$272K	0.0%	$134.74	+13.9%	COM	363576109
ADI	ANALOG DEVICES INC	1,642	$271K	0.0%	$124.52	+21.5%	COM	032654105
VTR	VENTAS INC	4,387	$271K	0.0%	$47.42	+0.4%	COM	92276F100
PBUS	INVESCO EXCH TRADED FD TR II	5,961	$271K	0.0%	$42.20	—	PURBTA MSCI US	46138E461
FAN	FIRST TR EXCHANGE-TRADED FD	13,733	$271K	0.0%	$22.23	—	GBL WND ENRG ETF	33736G106
IYF	ISHARES TR	3,194	$270K	0.0%	$81.48	—	U.S. FINLS ETF	464287788
PDP	INVESCO EXCHANGE TRADED FD T	3,328	$270K	0.0%	$94.39	—	DWA MOMENTUM	46137V837
AOK	ISHARES TR	7,142	$269K	0.0%	$36.83	—	CONSER ALLOC ETF	464289883
PSR	INVESCO ACTIVELY MANAGED ETF	2,401	$268K	0.0%	$93.71	—	ACTIVE US REAL	46090A101
CQP	CHENIERE ENERGY PARTNERS LP	4,732	$267K	0.0%	$56.42	—	COM UNIT	16411Q101
CI	CIGNA CORP NEW	1,114	$267K	0.0%	$173.83	+25.6%	COM	125523100
—	ANNALY CAPITAL MANAGEMENT IN	37,893	$267K	0.0%	$7.56	—	COM	035710409
—	BNY MELLON STRATEGIC MUNS IN	37,018	$266K	0.0%	$8.61	—	COM	05588W108
FHLC	FIDELITY COVINGTON TRUST	4,034	$265K	0.0%	$49.61	—	MSCI HLTH CARE I	316092600
DTD	WISDOMTREE TR	4,099	$265K	0.0%	$77.39	—	US TOTAL DIVIDND	97717W109
DTE	DTE ENERGY CO	2,006	$265K	0.0%	$100.61	+6.2%	COM	233331107
SNAP	SNAP INC	7,352	$265K	0.0%	$48.92	-26.1%	CL A	83304A106
—	DOUBLELINE INCOME SOLUTIONS	18,099	$263K	0.0%	$13.42	—	COM	258622109
—	VIRTUS ALLIANZGI ARTIFICIAL	12,036	$263K	0.0%	$27.69	—	COM	92838Y100
MGK	VANGUARD WORLD FD	1,117	$263K	0.0%	$236.33	—	MEGA GRWTH IND	921910816
ETR	ENTERGY CORP NEW	2,248	$262K	0.0%	$45.57	+4.3%	COM	29364G103
VGSH	VANGUARD SCOTTSDALE FDS	4,405	$261K	0.0%	$61.42	—	SHORT TERM TREAS	92206C102
GNR	SPDR INDEX SHS FDS	4,142	$260K	0.0%	$52.96	—	GLB NAT RESRCE	78463X541
KWEB	KRANESHARES TR	9,043	$258K	0.0%	$34.57	—	CSI CHI INTERNET	500767306
RZG	INVESCO EXCHANGE TRADED FD T	1,826	$258K	0.0%	$138.01	—	S&P SML600 GWT	46137V175
RWR	SPDR SER TR	2,194	$257K	0.0%	$117.14	—	DJ REIT ETF	78464A607
CWST	CASELLA WASTE SYS INC	2,929	$257K	0.0%	$48.50	+64.3%	CL A	147448104
AIQ	GLOBAL X FDS	9,523	$257K	0.0%	$30.39	—	ARTIFICIAL ETF	37954Y632
MDB	MONGODB INC	577	$256K	0.0%	$132.59	+194.9%	CL A	60937P106
AZN	ASTRAZENECA PLC	3,843	$255K	0.0%	$60.05	—	SPONSORED ADR	046353108
—	ETF MANAGERS TR	4,280	$251K	0.0%	$61.07	—	PRIME CYBR SCRTY	26924G201
ISCV	ISHARES TR	4,271	$251K	0.0%	$93.93	—	MRNING SM CP ETF	464288703
JD	JD.COM INC	4,321	$250K	0.0%	$43.88	—	SPON ADR CL A	47215P106
SYY	SYSCO CORP	3,058	$250K	0.0%	$68.05	+6.7%	COM	871829107
FNX	FIRST TR MID CAP CORE ALPHAD	2,535	$249K	0.0%	$87.10	—	COM SHS	33735B108
VTWO	VANGUARD SCOTTSDALE FDS	2,998	$248K	0.0%	$89.71	—	VNG RUS2000IDX	92206C664
—	LIFE STORAGE INC	1,768	$248K	0.0%	$140.27	—	COM	53223X107
SWAN	AMPLIFY ETF TR	7,861	$246K	0.0%	$32.02	—	BLACKSWAN GRWT	032108888
DBEF	DBX ETF TR	6,525	$246K	0.0%	$33.12	—	XTRACK MSCI EAFE	233051200
SOFI	SOFI TECHNOLOGIES INC	25,920	$245K	0.0%	$15.05	-23.7%	COM	83406F102
—	INVESCO EXCHANGE TRADED FD T	18,713	$241K	0.0%	$12.88	—	GBL LISTED PVT	46137V589
DJP	BARCLAYS BANK PLC	6,537	$241K	0.0%	$36.87	—	DJUBS CMDT ETN36	06738C778
MUST	COLUMBIA ETF TR I	11,414	$239K	0.0%	$22.37	—	MULTI SEC MUNI	19761L607
INCO	COLUMBIA ETF TR II	4,808	$238K	0.0%	$49.50	—	INDIA CONSMR ETF	19762B707
CMDY	ISHARES U S ETF TR	3,883	$238K	0.0%	$61.29	—	BLOOMBERG ROLL	46431W598
PPH	VANECK ETF TRUST	2,990	$238K	0.0%	$79.60	—	PHARMACEUTCL ETF	92189F692
EVC	ENTRAVISION COMMUNICATIONS C	36,750	$236K	0.0%	$5.25	-8.0%	CL A	29382R107
—	LINDE PLC	738	$236K	0.0%	$319.78	—	SHS	G5494J103
FCX	FREEPORT-MCMORAN INC	4,746	$236K	0.0%	$41.84	0.0%	CL B	35671D857
RSG	REPUBLIC SVCS INC	1,775	$235K	0.0%	$126.00	-4.0%	COM	760759100
VIOG	VANGUARD ADMIRAL FDS INC	1,088	$235K	0.0%	$229.01	—	SMLCP 600 GRTH	921932794
RCL	ROYAL CARIBBEAN GROUP	2,787	$233K	0.0%	$78.13	-1.0%	COM	V7780T103
DVN	DEVON ENERGY CORP NEW	3,941	$233K	0.0%	$44.56	0.0%	COM	25179M103
CMF	ISHARES TR	4,006	$233K	0.0%	$62.10	—	CALIF MUN BD ETF	464288356
TOLZ	PROSHARES TR	4,697	$233K	0.0%	$46.12	—	DJ BRKFLD GLB	74347B508
UFPT	UFP TECHNOLOGIES INC	3,502	$232K	0.0%	$54.32	+26.5%	COM	902673102
RWK	INVESCO EXCH TRADED FD TR II	2,516	$232K	0.0%	$85.85	—	S&P MDCP 400 REV	46138G672
GLW	CORNING INC	6,289	$232K	0.0%	$26.81	+30.3%	COM	219350105
—	WALGREENS BOOTS ALLIANCE INC	5,188	$232K	0.0%	$54.70	—	COM	931427108
CTVA	CORTEVA INC	4,026	$231K	0.0%	$48.99	0.0%	COM	22052L104
IYR	ISHARES TR	2,131	$231K	0.0%	$102.34	—	U.S. REAL ES ETF	464287739
UUP	INVESCO DB US DLR INDEX TR	8,746	$230K	0.0%	$26.30	—	BULLISH FD	46141D203
ONEY	SPDR SER TR	2,255	$229K	0.0%	$100.57	—	RUSSELL YIELD	78468R770
XYLD	GLOBAL X FDS	4,628	$229K	0.0%	$49.48	—	S&P 500 COVERED	37954Y475
REET	ISHARES TR	7,850	$229K	0.0%	$27.48	—	GLOBAL REIT ETF	46434V647
GIGB	GOLDMAN SACHS ETF TR	4,600	$229K	0.0%	$54.78	—	ACCESS INVT GR	381430479
CMBS	ISHARES TR	4,565	$228K	0.0%	$53.66	—	CMBS ETF	46429B366
IYG	ISHARES TR	1,247	$225K	0.0%	$187.01	—	U.S. FIN SVC ETF	464287770
BKLN	INVESCO EXCH TRADED FD TR II	10,292	$224K	0.0%	$21.76	—	SR LN ETF	46138G508
—	UNITED STATES STL CORP NEW	5,880	$222K	0.0%	$37.76	—	COM	912909108
—	ETF MANAGERS TR	6,025	$222K	0.0%	$41.88	—	AI POWERED EQT	26924G813
SMIN	ISHARES TR	3,947	$222K	0.0%	$56.25	—	MSCI INDIA SM CP	46429B614
MSOS	ADVISORSHARES TR	10,584	$221K	0.0%	$20.88	—	PURE US CANNABIS	00768Y453
LNT	ALLIANT ENERGY CORP	3,516	$220K	0.0%	$50.05	+4.6%	COM	018802108
RLY	SSGA ACTIVE ETF TR	7,143	$220K	0.0%	$30.80	—	MULT ASS RLRTN	78467V103
STZ	CONSTELLATION BRANDS INC	955	$220K	0.0%	$212.53	+1.6%	CL A	21036P108
ITM	VANECK ETF TRUST	4,654	$220K	0.0%	$51.59	—	INTRMDT MUNI ETF	92189H201
—	JACOBS ENGR GROUP INC	1,583	$218K	0.0%	$137.71	—	COM	469814107
PLUG	PLUG POWER INC	7,606	$218K	0.0%	$34.60	-31.1%	COM NEW	72919P202
EBAY	EBAY INC.	3,815	$218K	0.0%	$57.72	-6.4%	COM	278642103
EMN	EASTMAN CHEM CO	1,919	$215K	0.0%	$95.16	+6.1%	COM	277432100
QAI	INDEXIQ ETF TR	6,932	$214K	0.0%	$31.30	—	HEDGE MLTI ETF	45409B107
SPBO	SPDR SER TR	6,659	$213K	0.0%	$34.80	—	PORTFOLIO CRPORT	78464A144
BY	BYLINE BANCORP INC	8,000	$213K	0.0%	$24.67	+3.7%	COM	124411109
HYZD	WISDOMTREE TR	9,656	$212K	0.0%	$22.26	—	HEDGED HI YLD BD	97717W430
FTA	FIRST TR LRG CP VL ALPHADEX	2,995	$211K	0.0%	$70.45	—	COM SHS	33735J101
SAP	SAP SE	1,885	$209K	0.0%	$122.74	—	SPON ADR	803054204
HEDJ	WISDOMTREE TR	2,831	$208K	0.0%	$73.47	—	EUROPE HEDGED EQ	97717X701
HYMB	SPDR SER TR	3,779	$208K	0.0%	$60.72	—	NUVEEN BLOOMBERG	78464A284
SPMB	SPDR SER TR	8,643	$207K	0.0%	$23.95	—	PORTFLI MORTGAGE	78464A383
PANW	PALO ALTO NETWORKS INC	332	$207K	0.0%	$89.50	0.0%	COM	697435105
—	TRI CONTL CORP	6,667	$206K	0.0%	$30.90	—	COM	895436103
IIPR	INNOVATIVE INDL PPTYS INC	999	$205K	0.0%	$186.72	—	COM	45781V101
EDIV	SPDR INDEX SHS FDS	7,000	$204K	0.0%	$30.00	—	S&P EM MKT DIV	78463X533
KBWY	INVESCO EXCH TRADED FD TR II	8,000	$204K	0.0%	$25.50	—	KBW PREM YIELD	46138E594
SONO	SONOS INC	7,182	$203K	0.0%	$26.56	0.0%	COM	83570H108
WELL	WELLTOWER INC	2,099	$202K	0.0%	$78.67	0.0%	COM	95040Q104
FTEC	FIDELITY COVINGTON TRUST	1,641	$202K	0.0%	$103.70	—	MSCI INFO TECH I	316092808
BIP	BROOKFIELD INFRAST PARTNERS	3,040	$201K	0.0%	$66.12	—	LP INT UNIT	G16252101
—	MONEYGRAM INTL INC	19,000	$201K	0.0%	$1.63	—	COM NEW	60935Y208
—	AMERICA FIRST MULTIFAMILY IN	32,645	$198K	0.0%	$5.99	—	BEN UNIT CTF	02364V107
WU	WESTERN UN CO	10,000	$187K	0.0%	$26.80	—	COM	959802109
PGX	INVESCO EXCH TRADED FD TR II	13,561	$184K	0.0%	$15.15	—	PFD ETF	46138E511
—	GABELLI EQUITY TR INC	25,600	$177K	0.0%	$7.08	—	COM	362397101
EPOL	ISHARES TR	8,800	$167K	0.0%	$20.90	—	MSCI POLAND ETF	46429B606
XNBOX	NEUBERGER BERMAN N Y MUN FD	13,500	$157K	0.0%	$12.31	—	COM	64124K102
HBAN	HUNTINGTON BANCSHARES INC	10,765	$157K	0.0%	$12.42	+5.3%	COM	446150104
BZUN	BAOZUN INC	18,190	$156K	0.0%	$30.94	—	SPONSORED ADR	06684L103
—	CBRE GBL REAL ESTATE INC FD	16,825	$152K	0.0%	$9.56	—	COM	12504G100
KRNY	KEARNY FINL CORP MD	11,647	$150K	0.0%	$13.15	+0.9%	COM	48716P108
—	NUVEEN NEW JERSEY QULT MUN F	11,100	$149K	0.0%	$13.42	—	COM	67069Y102
—	NUVEEN PENNSYLVANIA QLT MUN	10,715	$145K	0.0%	$13.35	—	COM	670972108
—	BLACKROCK MUNIYIELD N J FD I	10,573	$141K	0.0%	$13.54	—	COM	09254Y109
—	CALAMOS GBL DYN INCOME FUND	15,713	$140K	0.0%	$9.62	—	COM	12811L107
VTRS	VIATRIS INC	12,740	$139K	0.0%	$13.33	-17.1%	COM	92556V106
ORANY	ORANGE	10,172	$120K	0.0%	$11.29	—	SPONSORED ADR	684060106
—	BLACKROCK DEBT STRATEGIES FD	10,840	$113K	0.0%	$8.85	—	COM NEW	09255R202
BRSP	BRIGHTSPIRE CAPITAL INC	11,430	$106K	0.0%	$9.43	—	COM CL A	10949T109
TME	TENCENT MUSIC ENTMT GROUP	19,200	$94,000	0.0%	$20.49	—	SPON ADS	88034P109
—	INVESCO MORTGAGE CAPITAL INC	33,536	$76,000	0.0%	$2.43	—	COM	46131B100
—	SEANERGY MARITIME HLDGS CORP	56,025	$64,000	0.0%	$1.14	—	SHS NEW	Y73760194
—	GINKGO BIOWORKS HOLDINGS INC	12,199	$49,000	0.0%	$11.56	—	CL A SHS	37611X100
—	UPHEALTH INC	30,451	$36,000	0.0%	$1.18	—	COM	91532B101
NGD	NEW GOLD INC CDA	10,000	$18,000	0.0%	$1.81	-4.9%	COM	644535106
UPHLW	UPHEALTH INC	25,730	$5,000	0.0%	$0.19	—	*W EXP 06/08/202	91532B119
—	TONIX PHARMACEUTICALS HLDG C	20,000	$5,000	0.0%	$0.72	—	COM	890260706