Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	3,975,280	$208M	4.0%	$56.62	—	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD INDEX FDS	838,701	$187M	3.6%	$223.43	—	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	3,261,604	$184M	3.5%	$71.32	—	VNG RUS1000GRW	92206C680
ILCG	ISHARES TR	3,310,338	$166M	3.2%	$78.56	—	MORNINGSTAR GRWT	464287119
IVV	ISHARES TR	419,677	$159M	3.0%	$329.99	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	536,034	$150M	2.9%	$231.29	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,172,521	$149M	2.8%	$100.16	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FDS	451,676	$147M	2.8%	$264.48	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	1,073,175	$142M	2.7%	$123.60	—	VALUE ETF	922908744
IGM	ISHARES TR	477,250	$140M	2.7%	$263.81	—	EXPND TEC SC ETF	464287549
IWF	ISHARES TR	516,183	$113M	2.2%	$175.92	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SER TR	2,540,120	$93.53M	1.8%	$35.13	—	PRTFLO S&P500 VL	78464A508
ILCV	ISHARES TR	1,458,672	$88.09M	1.7%	$80.53	—	MORNINGSTAR VALU	464288109
IWD	ISHARES TR	540,637	$78.38M	1.5%	$137.23	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	1,288,962	$75.86M	1.4%	$68.81	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	486,648	$66.53M	1.3%	$99.83	+48.9%	COM	037833100
IWS	ISHARES TR	645,953	$65.61M	1.3%	$95.33	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	159,096	$60.02M	1.1%	$385.16	—	TR UNIT	78462F103
VONV	VANGUARD SCOTTSDALE FDS	930,083	$59.11M	1.1%	$79.30	—	VNG RUS1000VAL	92206C714
VOE	VANGUARD INDEX FDS	446,147	$57.78M	1.1%	$126.68	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	159,797	$55.43M	1.1%	$303.39	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	318,581	$54.91M	1.0%	$152.50	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	898,109	$54.2M	1.0%	$96.46	—	S&P 500 GRWT ETF	464287309
GBIL	GOLDMAN SACHS ETF TR	498,792	$49.8M	1.0%	$99.85	—	ACCES TREASURY	381430529
IVE	ISHARES TR	354,223	$48.69M	0.9%	$130.57	—	S&P 500 VAL ETF	464287408
SPLV	INVESCO EXCH TRADED FD TR II	714,512	$44.3M	0.8%	$57.40	—	S&P500 LOW VOL	46138E354
IWP	ISHARES TR	509,359	$40.35M	0.8%	$120.34	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	182,123	$37.84M	0.7%	$178.42	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	199,600	$37.65M	0.7%	$179.11	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	211,382	$37.23M	0.7%	$181.60	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	481,761	$36.26M	0.7%	$84.51	—	TOTAL BND MRKT	921937835
IMCV	ISHARES TR	580,781	$34.48M	0.7%	$99.03	—	MRGSTR MD CP VAL	464288406
ILCB	ISHARES TR	646,075	$33.57M	0.6%	$95.34	—	MORNINGSTR US EQ	464287127
VYM	VANGUARD WHITEHALL FDS	324,099	$32.96M	0.6%	$99.02	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	403,497	$32.29M	0.6%	$91.59	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	124,241	$31.91M	0.6%	$171.19	+53.9%	COM	594918104
VO	VANGUARD INDEX FDS	159,711	$31.46M	0.6%	$190.62	—	MID CAP ETF	922908629
QUAL	ISHARES TR	279,102	$31.18M	0.6%	$104.73	—	MSCI USA QLT FCT	46432F339
SPHQ	INVESCO EXCHANGE TRADED FD T	728,787	$30.61M	0.6%	$39.23	—	S&P500 QUALITY	46137V241
IJH	ISHARES TR	131,453	$29.74M	0.6%	$221.19	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	309,315	$29.2M	0.6%	$131.75	—	S&P MC 400VL ETF	464287705
RDVY	FIRST TR EXCHANGE-TRADED FD	691,071	$28.28M	0.5%	$47.07	—	RISNG DIVD ACHIV	33738R506
SLYV	SPDR SER TR	379,196	$27.46M	0.5%	$63.76	—	S&P 600 SMCP VAL	78464A300
VIG	VANGUARD SPECIALIZED FUNDS	186,053	$26.69M	0.5%	$122.71	—	DIV APP ETF	921908844
ITOT	ISHARES TR	317,204	$26.57M	0.5%	$73.02	—	CORE S&P TTL STK	464287150
PRF	INVESCO EXCHANGE TRADED FD T	174,370	$25.84M	0.5%	$152.53	—	FTSE RAFI 1000	46137V613
DGRW	WISDOMTREE TR	444,443	$25.47M	0.5%	$57.24	—	US QTLY DIV GRT	97717X669
SCZ	ISHARES TR	466,339	$25.46M	0.5%	$62.50	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	571,747	$23.81M	0.5%	$45.47	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,579	$22.55M	0.4%	$232.67	+34.8%	CL B NEW	084670702
IJR	ISHARES TR	243,854	$22.53M	0.4%	$94.35	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	167,867	$22.53M	0.4%	$143.78	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	655,487	$22.49M	0.4%	$33.98	—	ISHARES NEW	464285204
VOT	VANGUARD INDEX FDS	128,092	$22.46M	0.4%	$178.07	—	MCAP GR IDXVIP	922908538
FVD	FIRST TR VALUE LINE DIVID IN	578,752	$22.46M	0.4%	$38.50	—	SHS	33734H106
GLD	SPDR GOLD TR	130,363	$21.96M	0.4%	$172.32	—	GOLD SHS	78463V107
AGG	ISHARES TR	205,871	$20.93M	0.4%	$114.31	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	285,773	$20.06M	0.4%	$64.00	—	MSCI USA MIN VOL	46429B697
IQLT	ISHARES TR	647,247	$20.02M	0.4%	$36.67	—	MSCI INTL QUALTY	46434V456
VBR	VANGUARD INDEX FDS	130,508	$19.55M	0.4%	$159.05	—	SM CP VAL ETF	922908611
SPAB	SPDR SER TR	726,833	$19.15M	0.4%	$27.79	—	PORTFOLIO AGRGTE	78464A649
GOOGL	ALPHABET INC	8,524	$18.58M	0.4%	$82.94	+40.9%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	341,696	$18.05M	0.3%	$58.60	—	FTSE EUROPE ETF	922042874
AMZN	AMAZON COM INC	167,071	$17.75M	0.3%	$124.75	+0.3%	COM	023135106
ESGV	VANGUARD WORLD FD	258,671	$17.18M	0.3%	$80.83	—	ESG US STK ETF	921910733
DFAC	DIMENSIONAL ETF TRUST	732,044	$17.06M	0.3%	$26.96	—	US CORE EQUITY 2	25434V708
VOOG	VANGUARD ADMIRAL FDS INC	76,423	$16.63M	0.3%	$192.07	—	500 GRTH IDX F	921932505
TIP	ISHARES TR	140,329	$15.98M	0.3%	$122.36	—	TIPS BD ETF	464287176
SPYM	SPDR SER TR	357,972	$15.87M	0.3%	$44.36	—	PORTFOLIO S&P500	78464A854
SPYD	SPDR SER TR	393,147	$15.69M	0.3%	$42.44	—	PRTFLO S&P500 HI	78468R788
AGGY	WISDOMTREE TR	346,958	$15.51M	0.3%	$52.21	—	YIELD ENHANCD US	97717X511
IWM	ISHARES TR	88,105	$14.92M	0.3%	$185.69	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	303,838	$14.47M	0.3%	$43.16	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	126,987	$14.3M	0.3%	$111.43	+1.4%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	487,672	$14.06M	0.3%	$31.99	—	PORTFOLIO DEVLPD	78463X889
VXUS	VANGUARD STAR FDS	258,566	$13.35M	0.3%	$57.37	—	VG TL INTL STK F	921909768
DVY	ISHARES TR	113,031	$13.3M	0.3%	$106.19	—	SELECT DIVID ETF	464287168
MTUM	ISHARES TR	94,378	$12.87M	0.2%	$148.68	—	MSCI USA MMENTM	46432F396
COWZ	PACER FDS TR	297,891	$12.83M	0.2%	$45.10	—	US CASH COWS 100	69374H881
IUSG	ISHARES TR	152,140	$12.73M	0.2%	$79.23	—	CORE S&P US GWT	464287671
XLE	SELECT SECTOR SPDR TR	177,035	$12.66M	0.2%	$57.52	—	ENERGY	81369Y506
TSLA	TESLA INC	18,622	$12.54M	0.2%	$169.54	+61.0%	COM	88160R101
SPTM	SPDR SER TR	267,511	$12.43M	0.2%	$51.36	—	PORTFOLI S&P1500	78464A805
NVDA	NVIDIA CORPORATION	77,261	$11.71M	0.2%	$17.94	+5.0%	COM	67066G104
LQD	ISHARES TR	105,791	$11.64M	0.2%	$132.13	—	IBOXX INV CP ETF	464287242
DFUS	DIMENSIONAL ETF TRUST	274,002	$11.17M	0.2%	$45.71	—	US EQUITY ETF	25434V401
MUB	ISHARES TR	104,422	$11.11M	0.2%	$112.03	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED INTL FD	270,403	$11.03M	0.2%	$44.90	—	VAN FTSE DEV MKT	921943858
IHI	ISHARES TR	216,675	$10.93M	0.2%	$94.28	—	U.S. MED DVC ETF	464288810
EMB	ISHARES TR	126,382	$10.78M	0.2%	$110.93	—	JPMORGAN USD EMG	464288281
SRLN	SSGA ACTIVE ETF TR	253,664	$10.56M	0.2%	$45.49	—	BLACKSTONE SENR	78467V608
EFV	ISHARES TR	239,654	$10.4M	0.2%	$48.60	—	EAFE VALUE ETF	464288877
V	VISA INC	49,732	$9.792M	0.2%	$194.10	+3.6%	COM CL A	92826C839
GOVT	ISHARES TR	400,619	$9.575M	0.2%	$26.87	—	US TREAS BD ETF	46429B267
GOOG	ALPHABET INC	4,341	$9.496M	0.2%	$83.16	+41.0%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	131,219	$9.399M	0.2%	$69.32	—	US DIVIDEND EQ	808524797
FTCS	FIRST TR EXCHANGE-TRADED FD	134,113	$9.379M	0.2%	$70.00	—	CAP STRENGTH ETF	33733E104
—	ATLAS CORP	871,425	$9.333M	0.2%	$10.57	—	SHARES	Y0436Q109
IUSV	ISHARES TR	128,930	$8.623M	0.2%	$62.33	—	CORE S&P US VLU	464287663
META	META PLATFORMS INC	53,226	$8.583M	0.2%	$218.39	-12.3%	CL A	30303M102
USHY	ISHARES TR	241,282	$8.353M	0.2%	$40.72	—	BROAD USD HIGH	46435U853
VHT	VANGUARD WORLD FDS	34,488	$8.122M	0.2%	$198.72	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	45,705	$8.113M	0.2%	$124.56	+28.4%	COM	478160104
LMT	LOCKHEED MARTIN CORP	18,838	$8.1M	0.2%	$324.09	+22.8%	COM	539830109
EFA	ISHARES TR	128,599	$8.036M	0.2%	$74.45	—	MSCI EAFE ETF	464287465
FPE	FIRST TR EXCH TRADED FD III	459,650	$7.92M	0.2%	$19.99	—	PFD SECS INC ETF	33739E108
XLF	SELECT SECTOR SPDR TR	249,350	$7.842M	0.1%	$33.93	—	FINANCIAL	81369Y605
DBP	INVESCO DB MULTI-SECTOR COMM	165,880	$7.755M	0.1%	$45.97	—	PRECIOUS METAL	46140H502
EWG	ISHARES INC	333,375	$7.671M	0.1%	$29.19	—	MSCI GERMANY ETF	464286806
NOBL	PROSHARES TR	89,724	$7.659M	0.1%	$79.01	—	S&P 500 DV ARIST	74348A467
SDY	SPDR SER TR	64,184	$7.618M	0.1%	$112.25	—	S&P DIVID ETF	78464A763
SPMD	SPDR SER TR	187,578	$7.445M	0.1%	$42.97	—	PORTFOLIO S&P400	78464A847
IWY	ISHARES TR	58,435	$7.318M	0.1%	$141.26	—	RUS TP200 GR ETF	464289438
FXI	ISHARES TR	215,458	$7.306M	0.1%	$43.67	—	CHINA LG-CAP ETF	464287184
GSIE	GOLDMAN SACHS ETF TR	252,838	$7.021M	0.1%	$31.88	—	ACTIVEBETA INT	381430107
BA	BOEING CO	50,190	$6.862M	0.1%	$243.40	-39.4%	COM	097023105
IEMG	ISHARES INC	138,932	$6.816M	0.1%	$56.73	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	52,811	$6.772M	0.1%	$117.49	—	SBI HEALTHCARE	81369Y209
IWR	ISHARES TR	102,603	$6.635M	0.1%	$63.84	—	RUS MID CAP ETF	464287499
STIP	ISHARES TR	65,088	$6.602M	0.1%	$103.30	—	0-5 YR TIPS ETF	46429B747
XLP	SELECT SECTOR SPDR TR	90,360	$6.522M	0.1%	$67.74	—	SBI CONS STPLS	81369Y308
VLUE	ISHARES TR	71,582	$6.48M	0.1%	$88.98	—	MSCI USA VALUE	46432F388
XMLV	INVESCO EXCH TRADED FD TR II	123,421	$6.343M	0.1%	$53.15	—	S&P MIDCP LOW	46138E198
PG	PROCTER AND GAMBLE CO	43,529	$6.259M	0.1%	$117.61	+16.7%	COM	742718109
HYG	ISHARES TR	84,494	$6.219M	0.1%	$87.83	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	68,044	$6.172M	0.1%	$109.43	—	BLOOMBERG HIGH Y	78468R622
DIS	DISNEY WALT CO	64,409	$6.08M	0.1%	$140.82	-23.0%	COM	254687106
GSLC	GOLDMAN SACHS ETF TR	80,750	$6.051M	0.1%	$71.17	—	ACTIVEBETA US LG	381430503
VTIP	VANGUARD MALVERN FDS	120,663	$6.048M	0.1%	$51.12	—	STRM INFPROIDX	922020805
SPSM	SPDR SER TR	167,387	$6.023M	0.1%	$41.46	—	PORTFOLIO S&P600	78468R853
CIBR	FIRST TR EXCHANGE TRADED FD	147,420	$5.932M	0.1%	$39.96	—	NASDAQ CYB ETF	33734X846
EEMV	ISHARES INC	106,869	$5.924M	0.1%	$56.79	—	MSCI EMERG MRKT	464286533
DFAX	DIMENSIONAL ETF TRUST	270,643	$5.803M	0.1%	$25.67	—	WORLD EX US CORE	25434V880
BMY	BRISTOL-MYERS SQUIBB CO	75,035	$5.778M	0.1%	$46.03	+41.1%	COM	110122108
EWI	ISHARES INC	239,524	$5.768M	0.1%	$28.57	—	MSCI ITALY ETF	46434G830
EFAV	ISHARES TR	89,341	$5.657M	0.1%	$74.54	—	MSCI EAFE MIN VL	46429B689
EFG	ISHARES TR	70,242	$5.654M	0.1%	$93.95	—	EAFE GRWTH ETF	464288885
BX	BLACKSTONE INC	61,866	$5.644M	0.1%	$47.80	+101.0%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	10,905	$5.601M	0.1%	$292.94	+60.8%	COM	91324P102
—	INVESCO DB MULTI-SECTOR COMM	109,180	$5.585M	0.1%	$45.39	—	GOLD FD	46140H601
HDV	ISHARES TR	53,608	$5.384M	0.1%	$97.71	—	CORE HIGH DV ETF	46429B663
SCHX	SCHWAB STRATEGIC TR	120,151	$5.366M	0.1%	$75.92	—	US LRG CAP ETF	808524201
MDYV	SPDR SER TR	87,159	$5.274M	0.1%	$57.65	—	S&P 400 MDCP VAL	78464A839
ACWV	ISHARES INC	55,751	$5.268M	0.1%	$94.18	—	MSCI GBL MIN VOL	464286525
HD	HOME DEPOT INC	18,980	$5.206M	0.1%	$225.11	+19.5%	COM	437076102
OUSA	ALPS ETF TR	126,472	$5.103M	0.1%	$40.35	—	OSHARES US QUALT	00162Q387
PEP	PEPSICO INC	29,154	$4.859M	0.1%	$121.17	+23.6%	COM	713448108
KO	COCA COLA CO	77,068	$4.848M	0.1%	$45.48	+24.8%	COM	191216100
PFE	PFIZER INC	91,044	$4.773M	0.1%	$27.81	+51.0%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	61,882	$4.732M	0.1%	$60.66	+54.3%	COM	007903107
BBJP	J P MORGAN EXCHANGE TRADED F	107,360	$4.731M	0.1%	$56.83	—	BETABULDRS JAPAN	46641Q217
SHY	ISHARES TR	56,592	$4.685M	0.1%	$82.88	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	59,956	$4.604M	0.1%	$82.06	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	31,790	$4.603M	0.1%	$86.66	+64.7%	COM	166764100
PDBC	INVESCO ACTVELY MNGD ETC FD	254,477	$4.591M	0.1%	$17.61	—	OPTIMUM YIELD	46090F100
VZ	VERIZON COMMUNICATIONS INC	89,540	$4.544M	0.1%	$42.27	-5.1%	COM	92343V104
DFAT	DIMENSIONAL ETF TRUST	111,732	$4.494M	0.1%	$43.74	—	US TARGETED VLU	25434V609
ADP	AUTOMATIC DATA PROCESSING IN	21,191	$4.451M	0.1%	$152.58	+32.7%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	14,849	$4.41M	0.1%	$264.40	+7.3%	COM	38141G104
SLYG	SPDR SER TR	62,251	$4.389M	0.1%	$89.43	—	S&P 600 SMCP GRW	78464A201
HSY	HERSHEY CO	20,313	$4.371M	0.1%	$155.21	+28.0%	COM	427866108
EPD	ENTERPRISE PRODS PARTNERS L	177,661	$4.33M	0.1%	$19.95	—	COM	293792107
XLI	SELECT SECTOR SPDR TR	49,305	$4.306M	0.1%	$91.94	—	SBI INT-INDS	81369Y704
VPL	VANGUARD INTL EQUITY INDEX F	65,336	$4.147M	0.1%	$70.02	—	FTSE PACIFIC ETF	922042866
ICVT	ISHARES TR	59,439	$4.123M	0.1%	$71.10	—	CONV BD ETF	46435G102
SPGP	INVESCO EXCHANGE TRADED FD T	51,523	$4.101M	0.1%	$85.79	—	S&P 500 GARP ETF	46137V431
RWL	INVESCO EXCH TRADED FD TR II	58,110	$4.06M	0.1%	$69.03	—	S&P 500 REVENUE	46138G698
PWV	INVESCO EXCHANGE TRADED FD T	91,250	$3.983M	0.1%	$41.95	—	DYNMC LRG VALU	46137V738
HON	HONEYWELL INTL INC	22,702	$3.946M	0.1%	$141.79	+17.3%	COM	438516106
DON	WISDOMTREE TR	100,858	$3.931M	0.1%	$40.34	—	US MIDCAP DIVID	97717W505
AMGN	AMGEN INC	16,133	$3.925M	0.1%	$192.34	+13.6%	COM	031162100
IMTM	ISHARES TR	130,517	$3.906M	0.1%	$34.18	—	MSCI INTL MOMENT	46434V449
IDLV	INVESCO EXCH TRADED FD TR II	141,079	$3.895M	0.1%	$32.48	—	S&P INTL LOW	46138E230
EUSB	ISHARES TR	86,934	$3.824M	0.1%	$49.22	—	ESG ADV TTL USD	46436E619
NKE	NIKE INC	36,876	$3.769M	0.1%	$112.90	-1.4%	CL B	654106103
T	AT&T INC	177,387	$3.718M	0.1%	$18.13	-10.1%	COM	00206R102
—	ISHARES TR	125,310	$3.66M	0.1%	$36.17	—	INTL DEVPPTY ETF	464288422
FLQL	FRANKLIN TEMPLETON ETF TR	93,817	$3.637M	0.1%	$37.65	—	LIBERTYQ US EQT	35473P801
EEM	ISHARES TR	90,433	$3.626M	0.1%	$50.44	—	MSCI EMG MKT ETF	464287234
PHYS	SPROTT PHYSICAL GOLD TR	253,019	$3.588M	0.1%	$14.43	—	UNIT	85207H104
ISTB	ISHARES TR	74,429	$3.528M	0.1%	$48.28	—	CORE 1 5 YR USD	46432F859
MRK	MERCK & CO INC	38,635	$3.522M	0.1%	$67.19	+17.9%	COM	58933Y105
IMCG	ISHARES TR	67,168	$3.489M	0.1%	$93.21	—	MRGSTR MD CP GRW	464288307
FMB	FIRST TR EXCH TRADED FD III	68,524	$3.468M	0.1%	$55.58	—	MANAGD MUN ETF	33739N108
FMF	FIRST TR EXCHANGE-TRADED FD	67,289	$3.467M	0.1%	$51.23	—	MNGD FUTRS STRGY	33739G103
IJT	ISHARES TR	32,653	$3.439M	0.1%	$144.35	—	S&P SML 600 GWT	464287887
—	BLACKROCK INC	5,638	$3.434M	0.1%	$613.79	—	COM	09247X101
JETS	ETF SER SOLUTIONS	207,473	$3.423M	0.1%	$21.95	—	US GLB JETS	26922A842
TXN	TEXAS INSTRS INC	22,230	$3.416M	0.1%	$110.40	+36.8%	COM	882508104
XOM	EXXON MOBIL CORP	39,854	$3.413M	0.1%	$47.39	+67.9%	COM	30231G102
SPHY	SPDR SER TR	150,281	$3.374M	0.1%	$22.86	—	PORTFLI HIGH YLD	78468R606
DFIV	DIMENSIONAL ETF TRUST	115,280	$3.33M	0.1%	$31.44	—	INTERNATNAL VAL	25434V807
IYK	ISHARES TR	17,066	$3.327M	0.1%	$180.92	—	US CONSM STAPLES	464287812
MDY	SPDR S&P MIDCAP 400 ETF TR	8,035	$3.322M	0.1%	$375.40	—	UTSER1 S&PDCRP	78467Y107
BAC	BK OF AMERICA CORP	105,414	$3.282M	0.1%	$29.98	+9.2%	COM	060505104
XLB	SELECT SECTOR SPDR TR	44,455	$3.272M	0.1%	$79.93	—	SBI MATERIALS	81369Y100
SCHG	SCHWAB STRATEGIC TR	56,029	$3.249M	0.1%	$86.74	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	21,184	$3.245M	0.1%	$70.21	+91.0%	COM	00287Y109
MO	ALTRIA GROUP INC	75,186	$3.141M	0.1%	$30.01	+28.1%	COM	02209S103
WTMF	WISDOMTREE TR	87,910	$3.087M	0.1%	$38.52	—	FUTRE STRAT FD	97717W125
IYJ	ISHARES TR	34,833	$3.07M	0.1%	$98.73	—	US INDUSTRIALS	464287754
VCSH	VANGUARD SCOTTSDALE FDS	39,989	$3.05M	0.1%	$80.78	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHSL CORP NEW	6,318	$3.028M	0.1%	$382.51	+26.8%	COM	22160K105
BIL	SPDR SER TR	32,930	$3.013M	0.1%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
EMGF	ISHARES INC	69,787	$2.995M	0.1%	$48.11	—	MSCI EMERG MKT	46434G889
FTSM	FIRST TR EXCHANGE-TRADED FD	50,334	$2.989M	0.1%	$59.54	—	FIRST TR ENH NEW	33739Q408
GILD	GILEAD SCIENCES INC	48,228	$2.981M	0.1%	$52.44	+3.1%	COM	375558103
DLR	DIGITAL RLTY TR INC	22,598	$2.934M	0.1%	$115.60	+4.7%	COM	253868103
MU	MICRON TECHNOLOGY INC	51,722	$2.859M	0.1%	$71.74	-7.3%	COM	595112103
EWP	ISHARES INC	122,421	$2.855M	0.1%	$27.32	—	MSCI SPAIN ETF	464286764
MNA	INDEXIQ ETF TR	92,173	$2.853M	0.1%	$33.14	—	IQ MRGR ARB ETF	45409B800
—	INVESCO DB MULTI-SECTOR COMM	103,180	$2.852M	0.1%	$25.63	—	SILVER FD	46140H205
FAAR	FIRST TR EXCHANGE TRAD FD VI	85,039	$2.837M	0.1%	$33.47	—	ALT ABSLT STRG	33740Y101
VNQ	VANGUARD INDEX FDS	31,127	$2.836M	0.1%	$97.29	—	REAL ESTATE ETF	922908553
CAG	CONAGRA BRANDS INC	82,156	$2.813M	0.1%	$24.29	+17.6%	COM	205887102
GTO	INVESCO ACTIVELY MANAGED ETF	57,826	$2.784M	0.1%	$55.68	—	TOTAL RETURN	46090A804
IJK	ISHARES TR	43,638	$2.782M	0.1%	$78.48	—	S&P MC 400GR ETF	464287606
PGR	PROGRESSIVE CORP	23,809	$2.768M	0.1%	$62.41	+65.6%	COM	743315103
DLN	WISDOMTREE TR	46,376	$2.741M	0.1%	$82.93	—	US LARGECAP DIVD	97717W307
EWQ	ISHARES INC	90,367	$2.712M	0.1%	$30.66	—	MSCI FRANCE ETF	464286707
PYPL	PAYPAL HLDGS INC	38,790	$2.709M	0.1%	$146.94	-41.1%	COM	70450Y103
RDIV	INVESCO EXCH TRADED FD TR II	64,541	$2.666M	0.1%	$29.77	—	S&P ULTRA DIVIDE	46138G656
PPL	PPL CORP	97,335	$2.641M	0.1%	$22.13	+14.3%	COM	69351T106
GMF	SPDR INDEX SHS FDS	25,449	$2.62M	0.0%	$114.86	—	ASIA PACIF ETF	78463X301
FDL	FIRST TR MORNINGSTAR DIVID L	73,171	$2.577M	0.0%	$36.74	—	SHS	336917109
EZM	WISDOMTREE TR	56,068	$2.577M	0.0%	$52.78	—	US MIDCAP FUND	97717W570
CALF	PACER FDS TR	75,886	$2.557M	0.0%	$41.20	—	PACER US SMALL	69374H857
MBB	ISHARES TR	26,132	$2.548M	0.0%	$109.13	—	MBS ETF	464288588
XLRE	SELECT SECTOR SPDR TR	62,340	$2.547M	0.0%	$45.61	—	RL EST SEL SEC	81369Y860
VEU	VANGUARD INTL EQUITY INDEX F	50,942	$2.545M	0.0%	$57.89	—	ALLWRLD EX US	922042775
XLU	SELECT SECTOR SPDR TR	35,836	$2.513M	0.0%	$69.11	—	SBI INT-UTILS	81369Y886
SCHM	SCHWAB STRATEGIC TR	39,799	$2.497M	0.0%	$69.05	—	US MID-CAP ETF	808524508
AMZA	ETFIS SER TR I	93,037	$2.469M	0.0%	$24.91	—	INFRAC ACT MLP	26923G772
IXUS	ISHARES TR	43,222	$2.465M	0.0%	$61.46	—	CORE MSCI TOTAL	46432F834
PRU	PRUDENTIAL FINL INC	25,748	$2.464M	0.0%	$80.15	+10.4%	COM	744320102
DHS	WISDOMTREE TR	29,801	$2.452M	0.0%	$83.89	—	US HIGH DIVIDEND	97717W208
SBUX	STARBUCKS CORP	31,883	$2.436M	0.0%	$75.14	-6.3%	COM	855244109
PBJ	INVESCO EXCHANGE TRADED FD T	55,404	$2.431M	0.0%	$42.84	—	DYNMC FOOD BEV	46137V753
VFH	VANGUARD WORLD FDS	31,367	$2.421M	0.0%	$77.88	—	FINANCIALS ETF	92204A405
KKR	KKR & CO INC	51,783	$2.397M	0.0%	$31.69	+60.6%	COM	48251W104
SPEM	SPDR INDEX SHS FDS	68,775	$2.391M	0.0%	$38.87	—	PORTFOLIO EMG MK	78463X509
DSI	ISHARES TR	33,220	$2.389M	0.0%	$77.06	—	MSCI KLD400 SOC	464288570
PALC	PACER FDS TR	68,438	$2.37M	0.0%	$38.06	—	LUNT LRGCP MULTI	69374H816
GD	GENERAL DYNAMICS CORP	10,683	$2.364M	0.0%	$157.77	+35.3%	COM	369550108
ONEV	SPDR SER TR	23,849	$2.337M	0.0%	$105.39	—	RUSSELL LOW VOL	78468R754
FALN	ISHARES TR	93,763	$2.308M	0.0%	$29.55	—	FALN ANGLS USD	46435G474
MCD	MCDONALDS CORP	9,152	$2.259M	0.0%	$193.92	+16.7%	COM	580135101
XLY	SELECT SECTOR SPDR TR	16,220	$2.23M	0.0%	$133.98	—	SBI CONS DISCR	81369Y407
FSK	FS KKR CAP CORP	114,389	$2.221M	0.0%	$8.48	+44.3%	COM	302635206
QEFA	SPDR INDEX SHS FDS	35,686	$2.212M	0.0%	$72.65	—	MSCI EAFE STRTGC	78463X434
IBM	INTERNATIONAL BUSINESS MACHS	15,527	$2.192M	0.0%	$101.83	+15.4%	COM	459200101
QQQM	INVESCO EXCH TRADED FD TR II	18,853	$2.172M	0.0%	$141.14	—	NASDAQ 100 ETF	46138G649
GWX	SPDR INDEX SHS FDS	74,383	$2.152M	0.0%	$34.43	—	S&P INTL SMLCP	78463X871
RZV	INVESCO EXCHANGE TRADED FD T	25,720	$2.137M	0.0%	$94.64	—	S&P SML600 VAL	46137V167
SKYY	FIRST TR EXCHANGE TRADED FD	32,284	$2.128M	0.0%	$81.66	—	CLOUD COMPUTING	33734X192
—	SIRIUS XM HOLDINGS INC	347,193	$2.128M	0.0%	$6.47	—	COM	82968B103
XSLV	INVESCO EXCH TRADED FD TR II	47,772	$2.127M	0.0%	$46.28	—	S&P SMLCP LOW	46138G102
ESGU	ISHARES TR	24,939	$2.092M	0.0%	$81.79	—	ESG AWR MSCI USA	46435G425
PAVE	GLOBAL X FDS	91,896	$2.092M	0.0%	$21.53	—	US INFR DEV ETF	37954Y673
NEE	NEXTERA ENERGY INC	26,776	$2.074M	0.0%	$65.77	+4.7%	COM	65339F101
INTC	INTEL CORP	55,274	$2.068M	0.0%	$49.90	-18.6%	COM	458140100
XBI	SPDR SER TR	27,703	$2.058M	0.0%	$87.26	—	S&P BIOTECH	78464A870
EWX	SPDR INDEX SHS FDS	42,175	$2.051M	0.0%	$44.61	—	S&P EMKTSC ETF	78463X756
FDN	FIRST TR EXCHANGE-TRADED FD	15,784	$2.005M	0.0%	$179.60	—	DJ INTERNT IDX	33733E302
DIA	SPDR DOW JONES INDL AVERAGE	6,501	$2.001M	0.0%	$299.91	—	UT SER 1	78467X109
ARKK	ARK ETF TR	49,339	$1.968M	0.0%	$90.72	—	INNOVATION ETF	00214Q104
IVLU	ISHARES TR	88,580	$1.965M	0.0%	$24.62	—	MSCI INTL VLU FT	46435G409
MMM	3M CO	15,002	$1.941M	0.0%	$112.42	-6.4%	COM	88579Y101
CSCO	CISCO SYS INC	45,213	$1.928M	0.0%	$38.88	+10.1%	COM	17275R102
TDIV	FIRST TR EXCHANGE-TRADED FD	37,915	$1.902M	0.0%	$51.34	—	NASD TECH DIV	33738R118
RLY	SSGA ACTIVE ETF TR	67,800	$1.896M	0.0%	$28.26	—	MULT ASS RLRTN	78467V103
TLH	ISHARES TR	15,682	$1.884M	0.0%	$134.70	—	10-20 YR TRS ETF	464288653
EQIX	EQUINIX INC	2,853	$1.874M	0.0%	$662.93	-3.0%	COM	29444U700
VRP	INVESCO EXCH TRADED FD TR II	83,871	$1.861M	0.0%	$22.19	—	VAR RATE PFD	46138G870
ITA	ISHARES TR	18,740	$1.858M	0.0%	$170.51	—	US AER DEF ETF	464288760
SMDV	PROSHARES TR	30,982	$1.821M	0.0%	$59.36	—	RUSS 2000 DIVD	74347B698
WMT	WALMART INC	14,702	$1.787M	0.0%	$40.69	+8.2%	COM	931142103
AVGO	BROADCOM INC	3,651	$1.774M	0.0%	$31.90	+64.2%	COM	11135F101
BIDU	BAIDU INC	11,889	$1.768M	0.0%	$134.78	—	SPON ADR REP A	056752108
UNP	UNION PAC CORP	8,282	$1.766M	0.0%	$169.16	+23.4%	COM	907818108
DG	DOLLAR GEN CORP NEW	7,060	$1.733M	0.0%	$188.15	+16.4%	COM	256677105
CVS	CVS HEALTH CORP	18,684	$1.731M	0.0%	$63.60	+35.1%	COM	126650100
RPV	INVESCO EXCHANGE TRADED FD T	22,946	$1.723M	0.0%	$85.64	—	S&P500 PUR VAL	46137V258
TGT	TARGET CORP	12,194	$1.722M	0.0%	$157.89	+7.8%	COM	87612E106
ICLN	ISHARES TR	89,795	$1.711M	0.0%	$22.35	—	GL CLEAN ENE ETF	464288224
SMLV	SPDR SER TR	16,280	$1.698M	0.0%	$94.59	—	SSGA US SMAL ETF	78468R887
QCOM	QUALCOMM INC	13,257	$1.693M	0.0%	$106.61	+17.2%	COM	747525103
PFFA	ETFIS SER TR I	80,023	$1.688M	0.0%	$23.76	—	VIRTUS INFRCAP	26923G822
USXF	ISHARES TR	56,328	$1.683M	0.0%	$36.77	—	ESG MSCI USA ETF	46436E767
ESGE	ISHARES INC	52,025	$1.681M	0.0%	$36.21	—	ESG AWR MSCI EM	46434G863
PWB	INVESCO EXCHANGE TRADED FD T	28,644	$1.681M	0.0%	$53.54	—	DYNMC LRG GWTH	46137V746
VIGI	VANGUARD WHITEHALL FDS	24,082	$1.652M	0.0%	$66.50	—	INTL DVD ETF	921946810
XSVM	INVESCO EXCHANGE TRADED FD T	37,081	$1.647M	0.0%	$48.17	—	S&P SMCP VLU MNT	46137V480
SUSC	ISHARES TR	71,091	$1.646M	0.0%	$25.74	—	ESG AWRE USD ETF	46435G193
PEY	INVESCO EXCHANGE TRADED FD T	79,751	$1.639M	0.0%	$19.98	—	HIG YLD EQ DIV	46137V563
OXY	OCCIDENTAL PETE CORP	27,519	$1.62M	0.0%	$20.66	+181.4%	COM	674599105
GLTR	ABRDN PRECIOUS METALS BASKET	18,823	$1.606M	0.0%	$94.22	—	PHYSCL PRECS MET	003263100
IJS	ISHARES TR	17,907	$1.594M	0.0%	$118.58	—	SP SMCP600VL ETF	464287879
DEED	FIRST TR EXCHNG TRADED FD VI	70,079	$1.593M	0.0%	$25.44	—	TCW SECURITIZED	33740U109
CME	CME GROUP INC	7,772	$1.591M	0.0%	$181.95	0.0%	COM	12572Q105
QQEW	FIRST TR NAS100 EQ WEIGHTED	18,204	$1.59M	0.0%	$117.76	—	SHS	337344105
FV	FIRST TR EXCHANGE-TRADED FD	38,346	$1.588M	0.0%	$31.56	—	DORSEY WRT 5 ETF	33738R605
ICF	ISHARES TR	26,131	$1.588M	0.0%	$74.91	—	COHEN STEER REIT	464287564
FIXD	FIRST TR EXCHNG TRADED FD VI	34,184	$1.585M	0.0%	$53.46	—	TCW OPPORTUNIS	33740F805
BOND	PIMCO ETF TR	16,222	$1.545M	0.0%	$109.48	—	ACTIVE BD ETF	72201R775
ABT	ABBOTT LABS	14,096	$1.532M	0.0%	$91.89	+15.5%	COM	002824100
C	CITIGROUP INC	33,239	$1.529M	0.0%	$51.16	-14.5%	COM NEW	172967424
CDC	VICTORY PORTFOLIOS II	23,126	$1.529M	0.0%	$66.85	—	VCSHS US EQ INCM	92647N824
VBK	VANGUARD INDEX FDS	7,732	$1.523M	0.0%	$224.90	—	SML CP GRW ETF	922908595
F	FORD MTR CO DEL	133,609	$1.487M	0.0%	$8.87	+18.9%	COM	345370860
CLIX	PROSHARES TR	41,320	$1.481M	0.0%	$66.70	—	LONG ONLINE SHRT	74347B375
JPST	J P MORGAN EXCHANGE TRADED F	29,126	$1.459M	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
FNDF	SCHWAB STRATEGIC TR	51,463	$1.457M	0.0%	$29.42	—	SCHWB FDT INT LG	808524755
CAT	CATERPILLAR INC	8,134	$1.454M	0.0%	$142.41	+38.5%	COM	149123101
COMT	ISHARES U S ETF TR	35,451	$1.451M	0.0%	$34.82	—	GSCI CMDTY STGY	46431W853
BNDX	VANGUARD CHARLOTTE FDS	29,258	$1.449M	0.0%	$56.73	—	TOTAL INT BD ETF	92203J407
BTI	BRITISH AMERN TOB PLC	33,578	$1.441M	0.0%	$37.49	—	SPONSORED ADR	110448107
QYLD	GLOBAL X FDS	81,580	$1.425M	0.0%	$19.18	—	NASDAQ 100 COVER	37954Y483
MA	MASTERCARD INCORPORATED	4,508	$1.422M	0.0%	$300.43	+12.3%	CL A	57636Q104
—	SPDR SER TR	17,631	$1.412M	0.0%	$87.49	—	S&P 600 SML CAP	78464A813
EW	EDWARDS LIFESCIENCES CORP	14,825	$1.41M	0.0%	$78.98	+31.1%	COM	28176E108
VNQI	VANGUARD INTL EQUITY INDEX F	31,828	$1.409M	0.0%	$57.34	—	GLB EX US ETF	922042676
BABA	ALIBABA GROUP HLDG LTD	12,387	$1.408M	0.0%	$200.09	—	SPONSORED ADS	01609W102
AMAT	APPLIED MATLS INC	15,441	$1.405M	0.0%	$75.91	+39.7%	COM	038222105
PKW	INVESCO EXCHANGE TRADED FD T	18,111	$1.404M	0.0%	$73.69	—	BUYBACK ACHIEV	46137V308
KRE	SPDR SER TR	23,968	$1.392M	0.0%	$68.41	—	S&P REGL BKG	78464A698
IYM	ISHARES TR	11,807	$1.39M	0.0%	$125.58	—	U.S. BAS MTL ETF	464287838
KWEB	KRANESHARES TR	42,307	$1.386M	0.0%	$33.15	—	CSI CHI INTERNET	500767306
JHMM	JOHN HANCOCK EXCHANGE TRADED	31,279	$1.382M	0.0%	$46.72	—	MULTIFACTOR MI	47804J206
ULST	SSGA ACTIVE ETF TR	34,500	$1.374M	0.0%	$40.04	—	ULT SHT TRM BD	78467V707
CRM	SALESFORCE INC	8,272	$1.365M	0.0%	$205.47	-15.0%	COM	79466L302
FISV	FISERV INC	15,208	$1.353M	0.0%	$106.91	-9.3%	COM	337738108
USRT	ISHARES TR	25,340	$1.353M	0.0%	$55.30	—	CRE U S REIT ETF	464288521
UCON	FIRST TR EXCHNG TRADED FD VI	54,993	$1.347M	0.0%	$24.49	—	TCW UNCONSTRAI	33740F888
LGLV	SPDR SER TR	10,251	$1.342M	0.0%	$122.94	—	SSGA US LRG ETF	78468R804
IWV	ISHARES TR	6,150	$1.337M	0.0%	$206.65	—	RUSSELL 3000 ETF	464287689
PFF	ISHARES TR	40,451	$1.33M	0.0%	$35.49	—	PFD AND INCM SEC	464288687
DES	WISDOMTREE TR	46,861	$1.322M	0.0%	$29.21	—	US SMALLCAP DIVD	97717W604
DIVI	FRANKLIN TEMPLETON ETF TR	51,024	$1.311M	0.0%	$25.69	—	LIBERTYQ INTL	35473P108
DBA	INVESCO DB MULTI-SECTOR COMM	64,247	$1.309M	0.0%	$19.42	—	AGRICULTURE FD	46140H106
XAR	SPDR SER TR	12,974	$1.305M	0.0%	$111.05	—	AEROSPACE DEF	78464A631
XMVM	INVESCO EXCHANGE TRADED FD T	33,102	$1.302M	0.0%	$46.38	—	S&P MDCP VLU MNT	46137V456
LI	LI AUTO INC	33,968	$1.301M	0.0%	$27.77	—	SPONSORED ADS	50202M102
ROBO	EXCHANGE TRADED CONCEPTS TR	28,821	$1.296M	0.0%	$47.82	—	ROBO GLB ETF	301505707
LLY	LILLY ELI & CO	3,994	$1.295M	0.0%	$148.08	+96.5%	COM	532457108
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,458	$1.295M	0.0%	$49.47	+21.4%	COM	744573106
IMCB	ISHARES TR	22,948	$1.294M	0.0%	$119.61	—	MRGSTR MD CP ETF	464288208
WPC	WP CAREY INC	15,596	$1.292M	0.0%	$76.33	—	COM	92936U109
IWN	ISHARES TR	9,477	$1.29M	0.0%	$145.18	—	RUS 2000 VAL ETF	464287630
—	PIONEER NAT RES CO	5,778	$1.289M	0.0%	$213.06	—	COM	723787107
DHI	D R HORTON INC	19,450	$1.287M	0.0%	$70.39	-3.7%	COM	23331A109
MOAT	VANECK ETF TRUST	19,804	$1.262M	0.0%	$59.11	—	MRNGSTR WDE MOAT	92189F643
SCHB	SCHWAB STRATEGIC TR	28,499	$1.259M	0.0%	$73.39	—	US BRD MKT ETF	808524102
EWA	ISHARES INC	58,982	$1.252M	0.0%	$22.62	—	MSCI AUST ETF	464286103
GM	GENERAL MTRS CO	39,385	$1.251M	0.0%	$27.02	+33.9%	COM	37045V100
SYLD	CAMBRIA ETF TR	22,840	$1.243M	0.0%	$60.48	—	SHSHLD YIELD ETF	132061201
RODM	LATTICE STRATEGIES TR	49,928	$1.243M	0.0%	$28.89	—	HARTFORD MLT ETF	518416102
MDYG	SPDR SER TR	20,359	$1.241M	0.0%	$58.26	—	S&P 400 MDCP GRW	78464A821
EIS	ISHARES INC	20,871	$1.235M	0.0%	$57.25	—	MSCI ISRAEL ETF	464286632
PXE	INVESCO EXCHANGE TRADED FD T	48,065	$1.234M	0.0%	$22.21	—	DYNMC ENRG EXP	46137V761
VTWG	VANGUARD SCOTTSDALE FDS	8,222	$1.233M	0.0%	$155.84	—	VNG RUS2000GRW	92206C623
GDX	VANECK ETF TRUST	44,929	$1.23M	0.0%	$37.08	—	GOLD MINERS ETF	92189F106
IDV	ISHARES TR	45,227	$1.228M	0.0%	$30.46	—	INTL SEL DIV ETF	464288448
ILF	ISHARES TR	54,294	$1.224M	0.0%	$28.31	—	LATN AMER 40 ETF	464287390
UPS	UNITED PARCEL SERVICE INC	6,594	$1.204M	0.0%	$102.65	+49.4%	CL B	911312106
—	BRIDGE INVT GROUP HLDGS INC	81,963	$1.192M	0.0%	$16.92	—	COM CL A	10806B100
PM	PHILIP MORRIS INTL INC	12,069	$1.192M	0.0%	$63.15	+35.2%	COM	718172109
LVHI	LEGG MASON ETF INVT	46,526	$1.192M	0.0%	$25.62	—	FRANKLIN INTL LW	52468L505
SPIP	SPDR SER TR	43,087	$1.186M	0.0%	$29.40	—	PORTFLI TIPS ETF	78464A656
IWO	ISHARES TR	5,740	$1.184M	0.0%	$240.31	—	RUS 2000 GRW ETF	464287648
SHM	SPDR SER TR	25,037	$1.183M	0.0%	$47.26	—	NUVEEN BLMBRG SH	78468R739
AZO	AUTOZONE INC	549	$1.18M	0.0%	$1616.33	+27.2%	COM	053332102
XOP	SPDR SER TR	9,857	$1.178M	0.0%	$134.55	—	S&P OILGAS EXP	78468R556
MGV	VANGUARD WORLD FD	12,243	$1.178M	0.0%	$96.22	—	MEGA CAP VAL ETF	921910840
—	ACTIVISION BLIZZARD INC	15,060	$1.173M	0.0%	$73.96	—	COM	00507V109
—	GSK PLC	26,919	$1.172M	0.0%	$41.11	—	SPONSORED ADR	37733W105
—	NUVEEN NASDAQ 100 DYNAMIC OV	53,448	$1.167M	0.0%	$23.28	—	COM SHS	670699107
—	COHEN & STEERS QUALITY INCOM	85,829	$1.166M	0.0%	$12.54	—	COM	19247L106
FTGC	FIRST TR EXCHANGE TRAD FD VI	43,579	$1.166M	0.0%	$24.70	—	FST TR GLB FD	33739H101
BIV	VANGUARD BD INDEX FDS	14,970	$1.162M	0.0%	$90.50	—	INTERMED TERM	921937819
O	REALTY INCOME CORP	17,029	$1.162M	0.0%	$53.78	+5.1%	COM	756109104
SMH	VANECK ETF TRUST	5,692	$1.16M	0.0%	$224.46	—	SEMICONDUCTR ETF	92189F676
QCLN	FIRST TR EXCHANGE-TRADED FD	22,061	$1.152M	0.0%	$61.36	—	NAS CLNEDG GREEN	33733E500
DFUV	DIMENSIONAL ETF TRUST	36,182	$1.143M	0.0%	$31.59	—	US MKTWIDE VALUE	25434V724
IFRA	ISHARES TR	33,557	$1.142M	0.0%	$34.03	—	US INFRASTRUC	46435U713
QQQJ	INVESCO EXCH TRADED FD TR II	49,000	$1.141M	0.0%	$28.75	—	NASDAQNXTGEN100	46138G631
IOO	ISHARES TR	17,691	$1.133M	0.0%	$73.93	—	GLOBAL 100 ETF	464287572
LYB	LYONDELLBASELL INDUSTRIES N	12,867	$1.125M	0.0%	$64.02	+24.2%	SHS - A -	N53745100
EWK	ISHARES INC	65,697	$1.12M	0.0%	$20.04	—	MSCI BELGIUM ETF	464286301
COP	CONOCOPHILLIPS	12,251	$1.1M	0.0%	$54.65	+64.6%	COM	20825C104
IGV	ISHARES TR	4,065	$1.096M	0.0%	$275.00	—	EXPANDED TECH	464287515
ONEY	SPDR SER TR	12,251	$1.092M	0.0%	$91.24	—	RUSSELL YIELD	78468R770
CHIQ	GLOBAL X FDS	46,047	$1.091M	0.0%	$23.69	—	MSCI CHINA CNSMR	37950E408
DSTL	ETF SER SOLUTIONS	28,116	$1.089M	0.0%	$38.73	—	DISTILLATE US	26922A321
VLO	VALERO ENERGY CORP	10,160	$1.08M	0.0%	$50.87	+108.2%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	19,519	$1.076M	0.0%	$52.58	+3.9%	COM	25179M103
DFAS	DIMENSIONAL ETF TRUST	22,373	$1.074M	0.0%	$58.39	—	US SMALL CAP ETF	25434V500
EWO	ISHARES INC	59,437	$1.073M	0.0%	$18.91	—	MSCI AUSTRIA ETF	464286202
MINT	PIMCO ETF TR	10,821	$1.072M	0.0%	$100.48	—	ENHAN SHRT MA AC	72201R833
QGRO	AMERICAN CENTY ETF TR	19,190	$1.069M	0.0%	$66.38	—	STOXX US QLTY	025072307
EELV	INVESCO EXCH TRADED FD TR II	45,905	$1.068M	0.0%	$23.27	—	S&P EMRNG MKTS	46138E297
GPK	GRAPHIC PACKAGING HLDG CO	51,198	$1.05M	0.0%	$18.71	+12.9%	COM	388689101
RTX	RAYTHEON TECHNOLOGIES CORP	10,857	$1.043M	0.0%	$59.78	+48.1%	COM	75513E101
IVOO	VANGUARD ADMIRAL FDS INC	6,792	$1.04M	0.0%	$153.12	—	MIDCP 400 IDX	921932885
ESML	ISHARES TR	32,979	$1.039M	0.0%	$39.03	—	ESG AWARE MSCI	46435U663
FDX	FEDEX CORP	4,575	$1.037M	0.0%	$137.57	+43.0%	COM	31428X106
CMCSA	COMCAST CORP NEW	26,036	$1.022M	0.0%	$38.89	-1.4%	CL A	20030N101
PFFD	GLOBAL X FDS	47,237	$1.002M	0.0%	$24.76	—	US PFD ETF	37954Y657
IBB	ISHARES TR	8,514	$1.002M	0.0%	$128.89	—	ISHARES BIOTECH	464287556
NIO	NIO INC	46,073	$1.001M	0.0%	$33.99	—	SPON ADS	62914V106
RFV	INVESCO EXCHANGE TRADED FD T	11,968	$996K	0.0%	$83.22	—	S&P MDCP400 VL	46137V191
BP	BP PLC	34,750	$985K	0.0%	$35.29	—	SPONSORED ADR	055622104
DOW	DOW INC	18,817	$971K	0.0%	$40.36	+28.3%	COM	260557103
—	BARCLAYS BANK PLC	51,501	$962K	0.0%	$22.02	—	IPATH SHILR CAPE	06742A669
IYC	ISHARES TR	16,774	$952K	0.0%	$97.62	—	US CONSUM DISCRE	464287580
ACWX	ISHARES TR	21,140	$951K	0.0%	$44.99	—	MSCI ACWI EX US	464288240
XYZ	BLOCK INC	15,442	$949K	0.0%	$121.47	-24.8%	CL A	852234103
TLT	ISHARES TR	8,256	$948K	0.0%	$141.48	—	20 YR TR BD ETF	464287432
BSCQ	INVESCO EXCH TRD SLF IDX FD	48,998	$944K	0.0%	$19.27	—	BULSHS 2026 CB	46138J791
PEJ	INVESCO EXCHANGE TRADED FD T	25,871	$938K	0.0%	$48.49	—	DYNMC LEISURE	46137V720
RPG	INVESCO EXCHANGE TRADED FD T	6,281	$927K	0.0%	$158.80	—	S&P500 PUR GWT	46137V266
AGOX	STARBOARD INVT TR	45,885	$924K	0.0%	$26.19	—	ADAPTIVE ALPHA	85521B742
ADBE	ADOBE SYSTEMS INCORPORATED	2,504	$917K	0.0%	$428.00	-4.9%	COM	00724F101
—	INVESCO EXCH TRD SLF IDX FD	44,808	$916K	0.0%	$20.44	—	BULSHS 2025 CB	46138J825
IWL	ISHARES TR	10,182	$914K	0.0%	$96.13	—	RUS TOP 200 ETF	464289446
—	INVESCO ACTIVELY MANAGED ETF	56,449	$911K	0.0%	$15.78	—	GWT MLTI ASST	46090A408
OEF	ISHARES TR	5,267	$908K	0.0%	$169.49	—	S&P 100 ETF	464287101
WFC	WELLS FARGO CO NEW	23,120	$906K	0.0%	$34.65	+15.3%	COM	949746101
XME	SPDR SER TR	20,866	$906K	0.0%	$29.01	—	S&P METALS MNG	78464A755
VTEB	VANGUARD MUN BD FDS	18,034	$900K	0.0%	$53.57	—	TAX EXEMPT BD	922907746
SUSA	ISHARES TR	11,156	$900K	0.0%	$95.02	—	MSCI USA ESG SLC	464288802
VSGX	VANGUARD WORLD FD	18,189	$892K	0.0%	$55.17	—	ESG INTL STK ETF	921910725
TMO	THERMO FISHER SCIENTIFIC INC	1,632	$887K	0.0%	$350.93	+55.2%	COM	883556102
—	INVESCO EXCH TRD SLF IDX FD	42,194	$875K	0.0%	$20.74	—	BULSHS 2024 CB	46138J841
CSX	CSX CORP	29,999	$872K	0.0%	$29.05	+6.5%	COM	126408103
TAN	INVESCO EXCH TRADED FD TR II	12,166	$869K	0.0%	$66.20	—	SOLAR ETF	46138G706
PID	INVESCO EXCHANGE TRADED FD T	50,687	$868K	0.0%	$18.26	—	INTL DIVI ACHI	46137V548
DE	DEERE & CO	2,893	$866K	0.0%	$324.28	+7.8%	COM	244199105
DMXF	ISHARES TR	16,534	$862K	0.0%	$66.69	—	ESG EAFE ETF	46436E759
DBE	INVESCO DB MULTI-SECTOR COMM	32,870	$860K	0.0%	$15.60	—	ENERGY FD	46140H304
FNY	FIRST TR EXCHANGE-TRADED ALP	15,731	$860K	0.0%	$53.01	—	MID CP GR ALPH	33737M102
DVYE	ISHARES INC	31,950	$850K	0.0%	$26.60	—	EM MKTS DIV ETF	464286319
URNM	SPROTT FDS TR	14,815	$847K	0.0%	$57.17	—	URANIUM MINERS E	85208P303
FEMS	FIRST TR EXCH TRD ALPHDX FD	24,273	$843K	0.0%	$42.96	—	EM SML CP ALPH	33737J307
—	NUVEEN MUN VALUE FD INC	94,145	$841K	0.0%	$10.53	—	COM	670928100
PFM	INVESCO EXCHANGE TRADED FD T	24,052	$830K	0.0%	$34.30	—	DIVID ACHIEVEV	46137V506
IXN	ISHARES TR	18,074	$826K	0.0%	$75.34	—	GLOBAL TECH ETF	464287291
FTSL	FIRST TR EXCHANGE-TRADED FD	18,710	$825K	0.0%	$47.14	—	SENIOR LN FD	33738D309
NOC	NORTHROP GRUMMAN CORP	1,724	$825K	0.0%	$314.94	+37.4%	COM	666807102
UUP	INVESCO DB US DLR INDEX TR	29,166	$815K	0.0%	$27.45	—	BULLISH FD	46141D203
NULV	NUSHARES ETF TR	24,371	$814K	0.0%	$34.00	—	NUVEEN ESG LRGVL	67092P300
IXJ	ISHARES TR	10,000	$811K	0.0%	$73.65	—	GLOB HLTHCRE ETF	464287325
SPXE	PROSHARES TR	9,954	$800K	0.0%	$62.91	—	SP500 EX ENRGY	74347B581
VIOO	VANGUARD ADMIRAL FDS INC	4,699	$799K	0.0%	$183.74	—	SMLLCP 600 IDX	921932828
XSOE	WISDOMTREE TR	27,691	$794K	0.0%	$37.57	—	EM EX ST-OWNED	97717X578
IAT	ISHARES TR	16,117	$794K	0.0%	$61.24	—	US REGNL BKS ETF	464288778
FUMB	FIRST TR EXCH TRADED FD III	39,330	$785K	0.0%	$19.96	—	ULTRA SHT DUR MU	33740J104
SHV	ISHARES TR	7,119	$784K	0.0%	$110.13	—	SHORT TREAS BD	464288679
DUK	DUKE ENERGY CORP NEW	7,312	$784K	0.0%	$76.82	+24.2%	COM NEW	26441C204
SUSB	ISHARES TR	32,317	$779K	0.0%	$25.95	—	ESG AWRE 1 5 YR	46435G243
EIRL	ISHARES TR	19,400	$779K	0.0%	$46.37	—	MSCI IRELAND ETF	46429B507
MOS	MOSAIC CO NEW	16,501	$779K	0.0%	$55.77	0.0%	COM	61945C103
XPEV	XPENG INC	24,296	$771K	0.0%	$37.74	—	ADS	98422D105
SCHF	SCHWAB STRATEGIC TR	24,298	$764K	0.0%	$31.44	—	INTL EQTY ETF	808524805
TIPX	SPDR SER TR	38,994	$759K	0.0%	$20.50	—	BLOOMBERG 1 10 Y	78468R861
HFXI	INDEXIQ ETF TR	36,188	$756K	0.0%	$22.92	—	HDGD FTSE INTL	45409B560
KMI	KINDER MORGAN INC DEL	44,962	$754K	0.0%	$13.52	+13.3%	COM	49456B101
ENOR	ISHARES TR	30,400	$753K	0.0%	$25.16	—	MSCI NORWAY ETF	46429B499
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,502	$749K	0.0%	$102.52	—	COM SHS	33735K108
IYW	ISHARES TR	9,369	$749K	0.0%	$118.36	—	U.S. TECH ETF	464287721
CG	CARLYLE GROUP INC	23,572	$746K	0.0%	$27.77	+20.9%	COM	14316J108
—	LUCID GROUP INC	43,395	$745K	0.0%	$25.25	—	COM	549498103
VAW	VANGUARD WORLD FDS	4,626	$741K	0.0%	$163.32	—	MATERIALS ETF	92204A801
DHR	DANAHER CORPORATION	2,924	$741K	0.0%	$168.88	+34.0%	COM	235851102
SPTL	SPDR SER TR	22,284	$737K	0.0%	$38.83	—	PORTFOLIO LN TSR	78464A664
SLV	ISHARES SILVER TR	38,862	$724K	0.0%	$21.06	—	ISHARES	46428Q109
KBWD	INVESCO EXCH TRADED FD TR II	43,976	$722K	0.0%	$19.72	—	KBW HIG DV YLD	46138E610
PNC	PNC FINL SVCS GROUP INC	4,563	$720K	0.0%	$124.57	+16.8%	COM	693475105
UBER	UBER TECHNOLOGIES INC	35,120	$719K	0.0%	$40.80	-34.9%	COM	90353T100
LIT	GLOBAL X FDS	9,863	$716K	0.0%	$72.61	—	LITHIUM BTRY ETF	37954Y855
MS	MORGAN STANLEY	9,402	$715K	0.0%	$66.02	+9.7%	COM NEW	617446448
BSX	BOSTON SCIENTIFIC CORP	18,887	$704K	0.0%	$41.89	-2.8%	COM	101137107
DBC	INVESCO DB COMMDY INDX TRCK	26,263	$700K	0.0%	$24.56	—	UNIT	46138B103
EWS	ISHARES INC	39,363	$696K	0.0%	$24.15	—	MSCI SINGPOR ETF	46434G780
FENY	FIDELITY COVINGTON TRUST	35,879	$696K	0.0%	$16.03	—	MSCI ENERGY IDX	316092402
IYE	ISHARES TR	18,245	$695K	0.0%	$30.30	—	U.S. ENERGY ETF	464287796
JEPI	J P MORGAN EXCHANGE TRADED F	12,510	$694K	0.0%	$55.48	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,470	$692K	0.0%	$118.61	—	SPONSORED ADS	874039100
WBIY	ABSOLUTE SHS TR	26,656	$691K	0.0%	$26.35	—	WBI PWR FCTR ETF	00400R858
DAL	DELTA AIR LINES INC DEL	23,605	$684K	0.0%	$43.60	-14.9%	COM NEW	247361702
ONEQ	FIDELITY COMWLTH TR	15,774	$681K	0.0%	$43.17	—	NASDAQ COMPSIT	315912808
ENZL	ISHARES TR	15,321	$681K	0.0%	$58.88	—	NEW ZEALAND ETF	464289123
GIS	GENERAL MLS INC	8,752	$660K	0.0%	$47.60	+29.9%	COM	370334104
PSCH	INVESCO EXCH TRADED FD TR II	4,802	$657K	0.0%	$121.41	—	S&P SMLCP HELT	46138E149
VMBS	VANGUARD SCOTTSDALE FDS	13,752	$657K	0.0%	$53.66	—	MTG-BKD SECS ETF	92206C771
NUSC	NUSHARES ETF TR	19,938	$654K	0.0%	$44.59	—	NUVEEN ESG SMLCP	67092P607
INDS	PACER FDS TR	15,961	$652K	0.0%	$49.24	—	BNCHMRK INDSTR	69374H766
DIVB	ISHARES TR	17,874	$648K	0.0%	$41.51	—	US DIVID BYBCK	46435U861
HAYW	HAYWARD HLDGS INC	45,000	$648K	0.0%	$22.49	-31.4%	COM	421298100
ARKW	ARK ETF TR	13,225	$648K	0.0%	$101.80	—	NEXT GNRTN INTER	00214Q401
ENB	ENBRIDGE INC	15,257	$645K	0.0%	$26.92	+30.9%	COM	29250N105
LKQ	LKQ CORP	13,147	$645K	0.0%	$30.44	+47.1%	COM	501889208
ASML	ASML HOLDING N V	1,354	$644K	0.0%	$575.90	—	N Y REGISTRY SHS	N07059210
—	LIFE STORAGE INC	5,740	$641K	0.0%	$120.48	—	COM	53223X107
KBE	SPDR SER TR	14,443	$634K	0.0%	$48.73	—	S&P BK ETF	78464A797
EEMO	INVESCO EXCH TRADED FD TR II	44,884	$632K	0.0%	$17.14	—	S&P EMRNG MMTM	46138E289
—	PIMCO DYNAMIC INCOME FD	30,251	$631K	0.0%	$25.80	—	SHS	72201Y101
XLC	SELECT SECTOR SPDR TR	11,573	$628K	0.0%	$66.64	—	COMMUNICATION	81369Y852
SPHB	INVESCO EXCH TRADED FD TR II	10,686	$626K	0.0%	$66.87	—	S&P 500 HB ETF	46138E370
ZIM	ZIM INTEGRATED SHIPPING SERV	13,144	$621K	0.0%	$49.91	+17.6%	SHS	M9T951109
CTAS	CINTAS CORP	1,654	$618K	0.0%	$87.32	+8.0%	COM	172908105
IYH	ISHARES TR	2,287	$615K	0.0%	$223.10	—	US HLTHCARE ETF	464287762
CL	COLGATE PALMOLIVE CO	7,647	$613K	0.0%	$66.46	+8.1%	COM	194162103
TFC	TRUIST FINL CORP	12,916	$613K	0.0%	$41.21	-1.0%	COM	89832Q109
SCHE	SCHWAB STRATEGIC TR	24,132	$612K	0.0%	$27.65	—	EMRG MKTEQ ETF	808524706
SUB	ISHARES TR	5,845	$612K	0.0%	$107.87	—	SHRT NAT MUN ETF	464288158
IDU	ISHARES TR	7,112	$609K	0.0%	$120.54	—	U.S. UTILITS ETF	464287697
FYC	FIRST TR EXCHANGE-TRADED ALP	11,242	$609K	0.0%	$61.11	—	SML CP GRW ALP	33737M300
EIDO	ISHARES TR	27,135	$608K	0.0%	$20.32	—	MSCI INDONIA ETF	46429B309
VDC	VANGUARD WORLD FDS	3,256	$603K	0.0%	$158.33	—	CONSUM STP ETF	92204A207
D	DOMINION ENERGY INC	7,554	$603K	0.0%	$62.45	+11.0%	COM	25746U109
HYHG	PROSHARES TR	10,613	$603K	0.0%	$62.68	—	HGH YLD INT RATE	74348A541
SRVR	PACER FDS TR	17,433	$600K	0.0%	$35.06	—	BNCHMRK INFRA	69374H741
IAK	ISHARES TR	7,220	$599K	0.0%	$64.15	—	U.S. INSRNCE ETF	464288786
PTLC	PACER FDS TR	15,889	$597K	0.0%	$30.19	—	TRENDP US LAR CP	69374H105
ACN	ACCENTURE PLC IRELAND	2,138	$594K	0.0%	$302.76	-6.0%	SHS CLASS A	G1151C101
FPX	FIRST TR EXCHANGE TRADED FD	7,220	$593K	0.0%	$91.53	—	US EQTY OPPT ETF	336920103
FBT	FIRST TR EXCHANGE-TRADED FD	4,262	$578K	0.0%	$159.88	—	NY ARCA BIOTECH	33733E203
AXP	AMERICAN EXPRESS CO	4,172	$578K	0.0%	$110.45	+42.6%	COM	025816109
ROP	ROPER TECHNOLOGIES INC	1,460	$576K	0.0%	$333.07	+27.6%	COM	776696106
GXC	SPDR INDEX SHS FDS	6,223	$571K	0.0%	$91.76	—	S&P CHINA ETF	78463X400
VLU	SPDR SER TR	4,242	$568K	0.0%	$147.36	—	SPDR S&P1500VL	78464A128
HLT	HILTON WORLDWIDE HLDGS INC	5,101	$568K	0.0%	$125.67	+8.8%	COM	43300A203
ORLY	OREILLY AUTOMOTIVE INC	894	$565K	0.0%	$33.23	+29.5%	COM	67103H107
—	ETF MANAGERS TR	14,395	$563K	0.0%	$53.90	—	PRIME MOBILE PAY	26924G409
GCOW	PACER FDS TR	18,200	$561K	0.0%	$30.82	—	GLOBL CASH ETF	69374H709
RWR	SPDR SER TR	5,888	$560K	0.0%	$103.32	—	DJ REIT ETF	78464A607
NFLX	NETFLIX INC	3,176	$555K	0.0%	$32.10	-30.9%	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	422	$552K	0.0%	$29.50	-5.5%	COM	169656105
TJX	TJX COS INC NEW	9,788	$547K	0.0%	$62.16	-7.6%	COM	872540109
IWX	ISHARES TR	8,836	$546K	0.0%	$58.34	—	RUS TP200 VL ETF	464289420
—	TOTALENERGIES SE	10,311	$543K	0.0%	$44.83	—	SPONSORED ADS	89151E109
—	BERRY GLOBAL GROUP INC	9,855	$538K	0.0%	$57.93	—	COM	08579W103
TFLO	ISHARES TR	10,653	$537K	0.0%	$50.41	—	TRS FLT RT BD	46434V860
AAL	AMERICAN AIRLS GROUP INC	42,252	$536K	0.0%	$19.73	-15.6%	COM	02376R102
EWW	ISHARES INC	11,459	$534K	0.0%	$44.19	—	MSCI MEXICO ETF	464286822
PPA	INVESCO EXCHANGE TRADED FD T	7,584	$532K	0.0%	$76.10	—	AEROSPACE DEFN	46137V100
HEEM	ISHARES INC	20,731	$531K	0.0%	$26.48	—	CUR HD MSCI EM	46434G509
LEGR	FIRST TR EXCHANGE-TRADED FD	15,645	$530K	0.0%	$35.79	—	INDXX INOVTV ETF	33741X201
HYMB	SPDR SER TR	10,294	$529K	0.0%	$54.82	—	NUVEEN BLOOMBERG	78464A284
CWB	SPDR SER TR	8,195	$529K	0.0%	$56.49	—	BBG CONV SEC ETF	78464A359
ALL	ALLSTATE CORP	4,131	$524K	0.0%	$95.03	+26.3%	COM	020002101
ED	CONSOLIDATED EDISON INC	5,501	$523K	0.0%	$69.70	+20.6%	COM	209115104
CCK	CROWN HLDGS INC	5,628	$519K	0.0%	$76.60	+34.0%	COM	228368106
KR	KROGER CO	10,877	$515K	0.0%	$32.89	+49.6%	COM	501044101
NOW	SERVICENOW INC	1,082	$515K	0.0%	$102.18	-6.7%	COM	81762P102
SDVY	FIRST TR EXCHANGE-TRADED FD	21,527	$514K	0.0%	$25.99	—	SMID RISNG ETF	33741X102
CODI	COMPASS DIVERSIFIED	24,000	$514K	0.0%	$17.12	+14.7%	SH BEN INT	20451Q104
FCTR	FIRST TR EXCHANGE-TRADED FD	18,909	$514K	0.0%	$27.18	—	LUNT US FACTOR	33733E872
KREF	KKR REAL ESTATE FIN TR INC	29,400	$513K	0.0%	$20.84	—	COM	48251K100
—	MAINSTAY MACKAY DEFINEDTERM	28,099	$510K	0.0%	$18.64	—	COM	56064K100
SCHA	SCHWAB STRATEGIC TR	12,982	$506K	0.0%	$56.36	—	US SML CAP ETF	808524607
—	TEKLA HEALTHCARE INVS	26,959	$504K	0.0%	$18.41	—	SH BEN INT	87911J103
VXF	VANGUARD INDEX FDS	3,842	$504K	0.0%	$150.01	—	EXTEND MKT ETF	922908652
MDLZ	MONDELEZ INTL INC	8,085	$502K	0.0%	$49.43	+15.8%	CL A	609207105
JMST	J P MORGAN EXCHANGE TRADED F	9,810	$497K	0.0%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
SPHD	INVESCO EXCH TRADED FD TR II	11,240	$496K	0.0%	$43.70	—	S&P500 HDL VOL	46138E362
MOO	VANECK ETF TRUST	5,724	$495K	0.0%	$85.12	—	AGRIBUSINESS ETF	92189F700
SCHC	SCHWAB STRATEGIC TR	15,578	$487K	0.0%	$36.88	—	INTL SCEQT ETF	808524888
MSTR	MICROSTRATEGY INC	2,959	$486K	0.0%	$56.79	-49.1%	CL A NEW	594972408
ROKU	ROKU INC	5,891	$484K	0.0%	$111.48	-13.1%	COM CL A	77543R102
WBD	WARNER BROS DISCOVERY INC	36,041	$484K	0.0%	$18.55	0.0%	COM SER A	934423104
WEC	WEC ENERGY GROUP INC	4,777	$481K	0.0%	$79.90	+11.9%	COM	92939U106
LOW	LOWES COS INC	2,737	$478K	0.0%	$134.63	+33.4%	COM	548661107
EXI	ISHARES TR	4,920	$473K	0.0%	$108.27	—	GLOB INDSTRL ETF	464288729
AMT	AMERICAN TOWER CORP NEW	1,837	$470K	0.0%	$205.63	+8.1%	COM	03027X100
BOTZ	GLOBAL X FDS	23,026	$468K	0.0%	$24.72	—	RBTCS ARTFL INTE	37954Y715
RSPH	INVESCO EXCHANGE TRADED FD T	1,735	$465K	0.0%	$223.97	—	S&P500 EQL HLT	46137V332
IGSB	ISHARES TR	9,076	$459K	0.0%	$54.77	—	ISHS 1-5YR INVS	464288646
ORCL	ORACLE CORP	6,518	$455K	0.0%	$57.35	+21.8%	COM	68389X105
KMB	KIMBERLY-CLARK CORP	3,353	$453K	0.0%	$110.35	+4.0%	COM	494368103
EEFT	EURONET WORLDWIDE INC	4,500	$453K	0.0%	$150.95	-21.6%	COM	298736109
IEI	ISHARES TR	3,768	$450K	0.0%	$129.65	—	3 7 YR TREAS BD	464288661
SO	SOUTHERN CO	6,288	$448K	0.0%	$49.87	+28.9%	COM	842587107
ALK	ALASKA AIR GROUP INC	11,137	$446K	0.0%	$60.09	-18.7%	COM	011659109
MP	MP MATERIALS CORP	13,845	$444K	0.0%	$31.82	+26.8%	COM CL A	553368101
—	DNP SELECT INCOME FD INC	40,873	$443K	0.0%	$10.78	—	COM	23325P104
—	INVESCO EXCH TRD SLF IDX FD	17,973	$441K	0.0%	$24.54	—	BULSHS 2025 MUNI	46138J528
ARKG	ARK ETF TR	14,006	$441K	0.0%	$58.28	—	GENOMIC REV ETF	00214Q302
—	GABELLI CONV & INC SECS FD I	81,500	$440K	0.0%	$4.81	—	COM	36240B109
GE	GENERAL ELECTRIC CO	6,890	$439K	0.0%	$62.95	-24.4%	COM NEW	369604301
EMLP	FIRST TR EXCHANGE-TRADED FD	16,930	$436K	0.0%	$21.14	—	NO AMER ENERGY	33738D101
REMX	VANECK ETF TRUST	4,976	$432K	0.0%	$94.21	—	RARE EARTH/STRTG	92189H805
SPTS	SPDR SER TR	14,537	$428K	0.0%	$30.44	—	PORTFOLIO SH TSR	78468R101
EPI	WISDOMTREE TR	14,191	$421K	0.0%	$30.51	—	INDIA ERNGS FD	97717W422
ACWI	ISHARES TR	5,004	$420K	0.0%	$88.45	—	MSCI ACWI ETF	464288257
MET	METLIFE INC	6,672	$419K	0.0%	$33.37	+77.6%	COM	59156R108
RSPT	INVESCO EXCHANGE TRADED FD T	1,771	$419K	0.0%	$295.47	—	S&P500 EQL TEC	46137V282
LMBS	FIRST TR EXCHANGE-TRADED FD	8,668	$419K	0.0%	$51.60	—	FST LOW OPPT EFT	33739Q200
AFL	AFLAC INC	7,551	$418K	0.0%	$40.18	+35.3%	COM	001055102
IHF	ISHARES TR	1,624	$415K	0.0%	$234.02	—	US HLTHCR PR ETF	464288828
TRV	TRAVELERS COMPANIES INC	2,430	$411K	0.0%	$126.38	+28.0%	COM	89417E109
DIAL	COLUMBIA ETF TR I	23,236	$410K	0.0%	$20.79	—	DIVERSIFID FXD	19761L508
EQH	EQUITABLE HLDGS INC	15,718	$410K	0.0%	$24.80	+6.5%	COM	29452E101
DOCU	DOCUSIGN INC	7,126	$409K	0.0%	$136.05	-40.5%	COM	256163106
—	BLACKROCK SCIENCE & TECHNOLO	12,527	$407K	0.0%	$42.06	—	SHS	09258G104
GWW	GRAINGER W W INC	893	$406K	0.0%	$308.27	+52.3%	COM	384802104
FXH	FIRST TR EXCHANGE TRADED FD	3,942	$406K	0.0%	$97.75	—	HLTH CARE ALPH	33734X143
KHC	KRAFT HEINZ CO	10,620	$405K	0.0%	$25.64	+30.9%	COM	500754106
PSN	PARSONS CORP DEL	10,000	$404K	0.0%	$40.63	-5.7%	COM	70202L102
VGSH	VANGUARD SCOTTSDALE FDS	6,824	$402K	0.0%	$60.53	—	SHORT TERM TREAS	92206C102
JBHT	HUNT J B TRANS SVCS INC	2,548	$401K	0.0%	$163.33	0.0%	COM	445658107
REGN	REGENERON PHARMACEUTICALS	678	$401K	0.0%	$629.16	+2.7%	COM	75886F107
FXO	FIRST TR EXCHANGE TRADED FD	10,291	$400K	0.0%	$36.15	—	FINLS ALPHADEX	33734X135
DLS	WISDOMTREE TR	6,812	$398K	0.0%	$71.46	—	INTL SMCAP DIV	97717W760
PSX	PHILLIPS 66	4,835	$396K	0.0%	$54.26	+49.2%	COM	718546104
—	INVESCO ACTIVELY MANAGED ETF	27,280	$396K	0.0%	$16.47	—	BLNCD MLTI AST	46090A200
TWLO	TWILIO INC	4,726	$396K	0.0%	$178.68	-37.4%	CL A	90138F102
IEF	ISHARES TR	3,859	$395K	0.0%	$117.55	—	7-10 YR TRSY BD	464287440
BSMQ	INVESCO EXCH TRD SLF IDX FD	16,647	$394K	0.0%	$23.67	—	BULSHS 2026 MUNI	46138J510
IVZ	INVESCO LTD	24,160	$390K	0.0%	$9.37	+70.6%	SHS	G491BT108
XYLD	GLOBAL X FDS	9,100	$388K	0.0%	$46.12	—	S&P 500 COVERED	37954Y475
CAH	CARDINAL HEALTH INC	7,357	$385K	0.0%	$44.62	+18.0%	COM	14149Y108
ET	ENERGY TRANSFER L P	38,240	$382K	0.0%	$8.81	—	COM UT LTD PTN	29273V100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	21,224	$381K	0.0%	$18.57	—	UNIT	38150K103
MLPX	GLOBAL X FDS	9,851	$375K	0.0%	$36.29	—	GLB X MLP ENRG I	37954Y293
NXTG	FIRST TR EXCHANGE TRADED FD	5,795	$373K	0.0%	$59.38	—	INDXX NEXTG ETF	33737K205
CRWD	CROWDSTRIKE HLDGS INC	2,203	$371K	0.0%	$214.50	-15.6%	CL A	22788C105
PREF	PRINCIPAL EXCHANGE-TRADED FD	21,500	$371K	0.0%	$20.74	—	SPECTRUM PFD	74255Y888
FDD	FIRST TR STOXX EUROPEAN SELE	34,000	$370K	0.0%	$13.92	—	COMMON SHS	33735T109
SJNK	SPDR SER TR	15,279	$369K	0.0%	$26.99	—	BLOOMBERG SHT TE	78468R408
PSCC	INVESCO EXCH TRADED FD TR II	3,656	$369K	0.0%	$65.69	—	S&P SMLCP STAP	46138E172
BSMO	INVESCO EXCH TRD SLF IDX FD	14,765	$367K	0.0%	$24.86	—	BULSHS 2024 MUNI	46138J536
LUV	SOUTHWEST AIRLS CO	10,104	$365K	0.0%	$39.06	+2.4%	COM	844741108
RSPN	INVESCO EXCHANGE TRADED FD T	2,277	$365K	0.0%	$187.52	—	S&P500 EQL IND	46137V324
PTH	INVESCO EXCHANGE TRADED FD T	3,182	$365K	0.0%	$136.95	—	DWA HEALTHCARE	46137V852
IAGG	ISHARES TR	7,260	$362K	0.0%	$49.86	—	CORE INTL AGGR	46435G672
EWC	ISHARES INC	10,720	$361K	0.0%	$38.27	—	MSCI CDA ETF	464286509
BHP	BHP GROUP LTD	6,403	$360K	0.0%	$56.22	—	SPONSORED ADS	088606108
AON	AON PLC	1,320	$356K	0.0%	$182.71	+53.2%	SHS CL A	G0403H108
TSN	TYSON FOODS INC	4,120	$355K	0.0%	$79.36	0.0%	CL A	902494103
—	NUVEEN NEW JERSEY QULT MUN F	27,975	$352K	0.0%	$12.92	—	COM	67069Y102
IYT	ISHARES TR	1,650	$351K	0.0%	$214.71	—	US TRSPRTION	464287192
RTH	VANECK ETF TRUST	2,301	$350K	0.0%	$128.54	—	RETAIL ETF	92189F684
FYX	FIRST TR SML CP CORE ALPHA F	4,542	$348K	0.0%	$84.48	—	COM SHS	33734Y109
CLX	CLOROX CO DEL	2,456	$346K	0.0%	$149.00	-15.1%	COM	189054109
JCI	JOHNSON CTLS INTL PLC	7,232	$346K	0.0%	$37.02	+39.9%	SHS	G51502105
FXZ	FIRST TR EXCHANGE TRADED FD	6,105	$345K	0.0%	$58.54	—	MATERIALS ALPH	33734X168
VSS	VANGUARD INTL EQUITY INDEX F	3,307	$341K	0.0%	$116.83	—	FTSE SMCAP ETF	922042718
IEP	ICAHN ENTERPRISES LP	7,020	$338K	0.0%	$51.69	—	DEPOSITARY UNIT	451100101
DNL	WISDOMTREE TR	10,671	$338K	0.0%	$31.67	—	GLB US QTLY DIV	97717W844
PFG	PRINCIPAL FINANCIAL GROUP IN	5,038	$336K	0.0%	$57.04	+8.2%	COM	74251V102
FCOM	FIDELITY COVINGTON TRUST	9,414	$335K	0.0%	$35.59	—	MSCI COMMNTN SVC	316092873
SCHV	SCHWAB STRATEGIC TR	5,327	$333K	0.0%	$62.58	—	US LCAP VA ETF	808524409
FLOT	ISHARES TR	6,671	$333K	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
AOR	ISHARES TR	6,903	$331K	0.0%	$53.17	—	GRWT ALLOCAT ETF	464289867
EXC	EXELON CORP	7,307	$331K	0.0%	$25.22	+63.5%	COM	30161N101
APD	AIR PRODS & CHEMS INC	1,378	$331K	0.0%	$246.99	-10.6%	COM	009158106
PTBD	PACER FDS TR	15,364	$330K	0.0%	$24.05	—	TRENDPILOT US BD	69374H642
INDA	ISHARES TR	8,360	$329K	0.0%	$42.99	—	MSCI INDIA ETF	46429B598
—	PARAMOUNT GLOBAL	13,279	$328K	0.0%	$34.74	—	CLASS B COM	92556H206
MDT	MEDTRONIC PLC	3,647	$327K	0.0%	$93.01	-2.8%	SHS	G5960L103
—	EATON VANCE TAX-MANAGED DIVE	28,858	$327K	0.0%	$9.70	—	COM	27828N102
VIOV	VANGUARD ADMIRAL FDS INC	2,121	$326K	0.0%	$170.46	—	SMLCP 600 VAL	921932778
XLG	INVESCO EXCHANGE TRADED FD T	1,134	$325K	0.0%	$245.83	—	S&P 500 TOP 50	46137V233
MED	MEDIFAST INC	1,793	$324K	0.0%	$154.77	+5.4%	COM	58470H101
VPU	VANGUARD WORLD FDS	2,122	$323K	0.0%	$141.83	—	UTILITIES ETF	92204A876
—	NEUBERGER BERMAN HIGH YIELD	38,500	$323K	0.0%	$8.39	—	COM	64128C106
PSL	INVESCO EXCHANGE TRADED FD T	4,090	$321K	0.0%	$57.70	—	DWA STAPLES	46137V886
PICK	ISHARES INC	8,972	$320K	0.0%	$42.91	—	MSCI GBL ETF NEW	46434G848
SOXX	ISHARES TR	913	$319K	0.0%	$331.37	—	ISHARES SEMICDTR	464287523
SIXG	ETF SER SOLUTIONS	10,139	$319K	0.0%	$31.14	—	DEFIANCE NEXT	26922A289
—	DOUBLELINE INCOME SOLUTIONS	26,129	$317K	0.0%	$13.03	—	COM	258622109
BDX	BECTON DICKINSON & CO	1,282	$316K	0.0%	$241.03	-1.1%	COM	075887109
AB	ALLIANCEBERNSTEIN HLDG L P	7,522	$313K	0.0%	$37.04	—	UNIT LTD PARTN	01881G106
AUB	ATLANTIC UN BANKSHARES CORP	9,230	$313K	0.0%	$29.92	-0.4%	COM	04911A107
SPEU	SPDR INDEX SHS FDS	9,483	$312K	0.0%	$41.92	—	PORTFLO EURP ETF	78463X103
—	ISHARES TR	12,482	$312K	0.0%	$25.00	—	IBONDS DEC22 ETF	46434VBA7
ARCC	ARES CAPITAL CORP	17,345	$311K	0.0%	$13.50	+2.5%	COM	04010L103
ITW	ILLINOIS TOOL WKS INC	1,700	$310K	0.0%	$150.63	+21.5%	COM	452308109
PHO	INVESCO EXCHANGE TRADED FD T	6,715	$310K	0.0%	$50.47	—	WATER RES ETF	46137V142
OIH	VANECK ETF TRUST	1,332	$310K	0.0%	$282.37	—	OIL SERVICES ETF	92189H607
BKLN	INVESCO EXCH TRADED FD TR II	15,270	$310K	0.0%	$21.29	—	SR LN ETF	46138G508
HEFA	ISHARES TR	9,651	$307K	0.0%	$31.23	—	HDG MSCI EAFE	46434V803
AEP	AMERICAN ELEC PWR CO INC	3,197	$307K	0.0%	$74.38	+16.5%	COM	025537101
MMIN	INDEXIQ ACTIVE ETF TR	12,625	$306K	0.0%	$27.51	—	IQ MACKAY INSRED	45409F843
FLQM	FRANKLIN TEMPLETON ETF TR	7,871	$305K	0.0%	$48.12	—	LIBERTYQ US MID	35473P884
DFAU	DIMENSIONAL ETF TRUST	11,531	$305K	0.0%	$26.45	—	US CORE EQT MKT	25434V104
COIN	COINBASE GLOBAL INC	6,471	$304K	0.0%	$185.92	-48.8%	COM CL A	19260Q107
ISCG	ISHARES TR	8,586	$303K	0.0%	$76.02	—	MRGSTR SM CP GR	464288604
VYMI	VANGUARD WHITEHALL FDS	5,076	$299K	0.0%	$58.90	—	INTL HIGH ETF	921946794
URTH	ISHARES INC	2,798	$299K	0.0%	$135.43	—	MSCI WORLD ETF	464286392
FPEI	FIRST TR EXCH TRADED FD III	16,784	$297K	0.0%	$19.92	—	INSTL PFD SECS	33739P855
LRGF	ISHARES TR	7,823	$296K	0.0%	$36.00	—	U S EQUITY FACTR	46434V282
DD	DUPONT DE NEMOURS INC	5,302	$295K	0.0%	$29.11	-13.0%	COM	26614N102
IGPT	INVESCO EXCHANGE TRADED FD T	3,250	$295K	0.0%	$100.90	—	DYNMC SOFTWARE	46137V639
CI	CIGNA CORP NEW	1,118	$295K	0.0%	$173.83	+38.9%	COM	125523100
LUMN	LUMEN TECHNOLOGIES INC	27,043	$295K	0.0%	$10.83	-0.1%	COM	550241103
FPI	FARMLAND PARTNERS INC	21,391	$295K	0.0%	$13.79	—	COM	31154R109
NSC	NORFOLK SOUTHN CORP	1,294	$294K	0.0%	$168.34	+34.5%	COM	655844108
—	TWITTER INC	7,825	$293K	0.0%	$59.57	—	COM	90184L102
AMLP	ALPS ETF TR	8,438	$291K	0.0%	$30.97	—	ALERIAN MLP	00162Q452
BXMT	BLACKSTONE MTG TR INC	10,468	$290K	0.0%	$27.75	—	COM CL A	09257W100
XMMO	INVESCO EXCHANGE TRADED FD T	4,077	$290K	0.0%	$64.63	—	S&P MDCP MOMNTUM	46137V464
PZT	INVESCO EXCH TRADED FD TR II	12,769	$288K	0.0%	$25.75	—	NY AMT FRE MUN	46138E529
FIW	FIRST TR EXCHANGE TRADED FD	3,994	$288K	0.0%	$88.39	—	WTR ETF	33733B100
TOTL	SSGA ACTIVE ETF TR	6,818	$288K	0.0%	$48.63	—	SPDR TR TACTIC	78467V848
—	BLACKROCK MUNI INCOME TR II	26,000	$287K	0.0%	$13.73	—	COM	09249N101
IVOG	VANGUARD ADMIRAL FDS INC	1,800	$285K	0.0%	$148.41	—	MIDCP 400 GRTH	921932869
BLOK	AMPLIFY ETF TR	15,663	$284K	0.0%	$47.31	—	BLOCKCHAIN LDR	032108607
EMR	EMERSON ELEC CO	3,540	$282K	0.0%	$78.20	+4.7%	COM	291011104
FPXI	FIRST TR EXCHANGE TRADED FD	6,509	$282K	0.0%	$58.44	—	INTL EQUITY OPP	33734X853
FCVT	FIRST TR EXCHANGE-TRADED FD	8,929	$282K	0.0%	$48.79	—	SSI STRG ETF	33739Q507
FE	FIRSTENERGY CORP	7,330	$281K	0.0%	$32.05	+14.7%	COM	337932107
VOOV	VANGUARD ADMIRAL FDS INC	2,114	$281K	0.0%	$142.65	—	500 VAL IDX FD	921932703
PBW	INVESCO EXCHANGE TRADED FD T	6,115	$280K	0.0%	$78.86	—	WILDERHIL CLAN	46137V134
FDIS	FIDELITY COVINGTON TRUST	4,732	$279K	0.0%	$51.28	—	MSCI CONSM DIS	316092204
ZTS	ZOETIS INC	1,623	$279K	0.0%	$121.34	+37.4%	CL A	98978V103
—	TRITON INTL LTD	5,280	$278K	0.0%	$42.36	—	CL A	G9078F107
SPTI	SPDR SER TR	9,445	$278K	0.0%	$32.79	—	PORTFLI INTRMDIT	78464A672
KXI	ISHARES TR	4,788	$277K	0.0%	$55.70	—	GLB CNSM STP ETF	464288737
EMQQ	EXCHANGE TRADED CONCEPTS TR	8,521	$275K	0.0%	$58.90	—	EMQQ EM INTERN	301505889
CMI	CUMMINS INC	1,420	$275K	0.0%	$157.33	+16.3%	COM	231021106
SPG	SIMON PPTY GROUP INC NEW	2,872	$273K	0.0%	$93.26	0.0%	COM	828806109
PCEF	INVESCO EXCH TRADED FD TR II	14,400	$272K	0.0%	$22.39	—	CEF INM COMPSI	46138E404
RSPM	INVESCO EXCHANGE TRADED FD T	1,753	$272K	0.0%	$160.19	—	S&P500 EQL MAT	46137V316
CASY	CASEYS GEN STORES INC	1,471	$272K	0.0%	$189.77	+3.8%	COM	147528103
DEO	DIAGEO PLC	1,562	$272K	0.0%	$144.44	—	SPON ADR NEW	25243Q205
ARKQ	ARK ETF TR	5,416	$271K	0.0%	$50.04	—	AUTNMUS TECHNLGY	00214Q203
SYK	STRYKER CORPORATION	1,343	$267K	0.0%	$224.39	+0.7%	COM	863667101
AOK	ISHARES TR	7,642	$264K	0.0%	$36.68	—	CONSER ALLOC ETF	464289883
AZN	ASTRAZENECA PLC	3,992	$264K	0.0%	$60.28	—	SPONSORED ADR	046353108
EA	ELECTRONIC ARTS INC	2,170	$264K	0.0%	$126.20	-1.0%	COM	285512109
EOG	EOG RES INC	2,381	$263K	0.0%	$53.40	+98.0%	COM	26875P101
IYF	ISHARES TR	3,740	$262K	0.0%	$79.82	—	U.S. FINLS ETF	464287788
JBL	JABIL INC	5,073	$260K	0.0%	$57.29	0.0%	COM	466313103
—	REAVES UTIL INCOME FD	8,366	$259K	0.0%	$34.39	—	COM SH BEN INT	756158101
SYY	SYSCO CORP	3,058	$259K	0.0%	$68.05	+11.3%	COM	871829107
PLTR	PALANTIR TECHNOLOGIES INC	28,426	$258K	0.0%	$21.01	-53.0%	CL A	69608A108
FLN	FIRST TR EXCH TRD ALPHDX FD	15,797	$258K	0.0%	$17.28	—	LATIN AMER ALP	33737J125
SICPQ	SILVERGATE CAP CORP	4,799	$257K	0.0%	$114.49	-18.5%	CL A	82837P408
—	NUVEEN S&P 500 BUY-WRITE INC	20,786	$257K	0.0%	$12.20	—	COM	6706ER101
XT	ISHARES TR	5,347	$256K	0.0%	$63.40	—	EXPONENTIAL TECH	46434V381
REGL	PROSHARES TR	3,780	$255K	0.0%	$65.12	—	S&P MDCP 400 DIV	74347B680
—	GUGGENHEIM STRATEGIC OPPORTU	15,850	$255K	0.0%	$18.93	—	COM SBI	40167F101
CZA	INVESCO EXCHANGE TRADED FD T	3,027	$254K	0.0%	$76.12	—	ZACKS MID CAP	46137Y401
SPHR	MADISON SQUARE GRDN ENTERTNM	4,796	$252K	0.0%	$32.30	-3.4%	CL A	55826T102
XSHQ	INVESCO EXCH TRADED FD TR II	8,114	$252K	0.0%	$38.60	—	S&P SMLCAP QTY	46138G300
FRCB	FIRST REP BK SAN FRANCISCO C	1,747	$252K	0.0%	$128.36	+16.0%	COM	33616C100
WY	WEYERHAEUSER CO MTN BE	7,588	$251K	0.0%	$28.41	+18.1%	COM NEW	962166104
LVHD	LEGG MASON ETF INVT	6,652	$251K	0.0%	$37.73	—	FRANKLIN US LOW	52468L406
PAYX	PAYCHEX INC	2,174	$248K	0.0%	$91.03	+24.0%	COM	704326107
HYZD	WISDOMTREE TR	12,346	$246K	0.0%	$21.75	—	HEDGED HI YLD BD	97717W430
JD	JD.COM INC	3,830	$246K	0.0%	$43.88	—	SPON ADR CL A	47215P106
SLS	SELLAS LIFE SCIENCES GROUP I	110,000	$245K	0.0%	$3.62	-19.1%	COM NEW	81642T209
ABNB	AIRBNB INC	2,741	$244K	0.0%	$171.64	-24.2%	COM CL A	009066101
ETR	ENTERGY CORP NEW	2,148	$242K	0.0%	$45.57	+13.0%	COM	29364G103
—	BNY MELLON STRATEGIC MUNS IN	36,808	$242K	0.0%	$8.61	—	COM	05588W108
PPH	VANECK ETF TRUST	3,148	$242K	0.0%	$79.46	—	PHARMACEUTCL ETF	92189F692
FHLC	FIDELITY COVINGTON TRUST	3,977	$241K	0.0%	$49.61	—	MSCI HLTH CARE I	316092600
AIQ	GLOBAL X FDS	11,513	$240K	0.0%	$28.74	—	ARTIFICIAL ETF	37954Y632
INCE	FRANKLIN TEMPLETON ETF TR	5,458	$240K	0.0%	$45.81	—	LIBERTY US ETF	35473P504
UFPT	UFP TECHNOLOGIES INC	3,002	$239K	0.0%	$54.32	+35.3%	COM	902673102
DTE	DTE ENERGY CO	1,883	$239K	0.0%	$100.61	+14.4%	COM	233331107
PZA	INVESCO EXCH TRADED FD TR II	10,132	$237K	0.0%	$26.63	—	NATL AMT MUNI	46138E537
VTR	VENTAS INC	4,615	$237K	0.0%	$47.51	+3.4%	COM	92276F100
CMDY	ISHARES U S ETF TR	4,067	$237K	0.0%	$61.16	—	BLOOMBERG ROLL	46431W598
SCHP	SCHWAB STRATEGIC TR	4,214	$235K	0.0%	$55.77	—	US TIPS ETF	808524870
NULG	NUSHARES ETF TR	4,883	$235K	0.0%	$59.82	—	NUVEEN ESG LRGCP	67092P201
VMC	VULCAN MATLS CO	1,650	$234K	0.0%	$145.01	+10.6%	COM	929160109
RSPF	INVESCO EXCHANGE TRADED FD T	4,400	$234K	0.0%	$60.23	—	S&P500 EQL FIN	46137V340
—	EATON VANCE TAX-MANAGED GLOB	28,198	$234K	0.0%	$8.32	—	COM	27829C105
ADI	ANALOG DEVICES INC	1,593	$233K	0.0%	$124.52	+18.6%	COM	032654105
RSG	REPUBLIC SVCS INC	1,775	$232K	0.0%	$126.00	-0.5%	COM	760759100
DTD	WISDOMTREE TR	4,004	$232K	0.0%	$77.39	—	US TOTAL DIVIDND	97717W109
VT	VANGUARD INTL EQUITY INDEX F	2,692	$230K	0.0%	$102.00	—	TT WRLD ST ETF	922042742
FGD	FIRST TR EXCHANGE TRADED FD	10,596	$230K	0.0%	$21.71	—	DJ GLBL DIVID	33734X200
PSR	INVESCO ACTIVELY MANAGED ETF	2,401	$229K	0.0%	$93.71	—	ACTIVE US REAL	46090A101
—	ANNALY CAPITAL MANAGEMENT IN	38,639	$228K	0.0%	$7.53	—	COM	035710409
VIS	VANGUARD WORLD FDS	1,394	$228K	0.0%	$173.44	—	INDUSTRIAL ETF	92204A603
RSPU	INVESCO EXCHANGE TRADED FD T	1,993	$228K	0.0%	$114.40	—	S&P500 EQL UTL	46137V274
EZU	ISHARES INC	6,274	$228K	0.0%	$39.28	—	MSCI EURZONE ETF	464286608
CSM	PROSHARES TR	5,117	$228K	0.0%	$44.56	—	LARGE CAP CRE	74347R248
FAN	FIRST TR EXCHANGE-TRADED FD	13,206	$227K	0.0%	$22.23	—	GBL WND ENRG ETF	33736G106
DBEF	DBX ETF TR	6,525	$227K	0.0%	$33.12	—	XTRACK MSCI EAFE	233051200
MAR	MARRIOTT INTL INC NEW	1,664	$226K	0.0%	$159.48	0.0%	CL A	571903202
PBUS	INVESCO EXCH TRADED FD TR II	5,961	$225K	0.0%	$42.20	—	PURBTA MSCI US	46138E461
CMF	ISHARES TR	3,939	$222K	0.0%	$62.10	—	CALIF MUN BD ETF	464288356
SLB	SCHLUMBERGER LTD	6,177	$221K	0.0%	$27.64	+38.5%	COM STK	806857108
VIOG	VANGUARD ADMIRAL FDS INC	1,220	$221K	0.0%	$223.83	—	SMLCP 600 GRTH	921932794
SPBO	SPDR SER TR	7,460	$221K	0.0%	$34.25	—	PORTFOLIO CRPORT	78464A144
PDP	INVESCO EXCHANGE TRADED FD T	3,238	$220K	0.0%	$94.39	—	DWA MOMENTUM	46137V837
AJG	GALLAGHER ARTHUR J & CO	1,347	$220K	0.0%	$134.74	+18.9%	COM	363576109
GNR	SPDR INDEX SHS FDS	4,209	$219K	0.0%	$52.95	—	GLB NAT RESRCE	78463X541
CTVA	CORTEVA INC	4,048	$219K	0.0%	$48.99	+13.9%	COM	22052L104
GSY	INVESCO ACTIVELY MANAGED ETF	4,404	$218K	0.0%	$49.50	—	ULTRA SHRT DUR	46090A887
FNX	FIRST TR MID CAP CORE ALPHAD	2,585	$216K	0.0%	$87.03	—	COM SHS	33735B108
NYF	ISHARES TR	4,093	$215K	0.0%	$57.68	—	NEW YORK MUN ETF	464288323
ISCV	ISHARES TR	4,278	$215K	0.0%	$93.93	—	MRNING SM CP ETF	464288703
HYXF	ISHARES TR	4,905	$214K	0.0%	$48.65	—	ESG ADVNCD HY BD	46435G441
CWST	CASELLA WASTE SYS INC	2,929	$213K	0.0%	$48.50	+57.0%	CL A	147448104
—	LINDE PLC	736	$212K	0.0%	$319.78	—	SHS	G5494J103
GIGB	GOLDMAN SACHS ETF TR	4,600	$212K	0.0%	$54.78	—	ACCESS INVT GR	381430479
VCR	VANGUARD WORLD FDS	929	$211K	0.0%	$282.42	—	CONSUM DIS ETF	92204A108
XXHYBXX	NEW AMER HIGH INCOME FD INC	30,881	$210K	0.0%	$9.42	—	COM NEW	641876800
NUE	NUCOR CORP	2,011	$210K	0.0%	$115.74	+10.5%	COM	670346105
ANGL	VANECK ETF TRUST	7,772	$210K	0.0%	$32.99	—	FALLEN ANGEL HG	92189F437
GLW	CORNING INC	6,659	$210K	0.0%	$27.05	+14.8%	COM	219350105
CQP	CHENIERE ENERGY PARTNERS LP	4,656	$209K	0.0%	$56.42	—	COM UNIT	16411Q101
XHE	SPDR SER TR	2,425	$206K	0.0%	$105.45	—	HLTH CR EQUIP	78464A581
—	ETF MANAGERS TR	35,460	$206K	0.0%	$14.96	—	ETFMG ALTR HRVST	26924G508
XHB	SPDR SER TR	3,765	$206K	0.0%	$54.71	—	S&P HOMEBUILD	78464A888
RZG	INVESCO EXCHANGE TRADED FD T	1,788	$205K	0.0%	$138.01	—	S&P SML600 GWT	46137V175
DEM	WISDOMTREE TR	5,543	$205K	0.0%	$36.98	—	EMER MKT HIGH FD	97717W315
EL	LAUDER ESTEE COS INC	799	$203K	0.0%	$238.47	0.0%	CL A	518439104
TBF	PROSHARES TR	10,140	$203K	0.0%	$17.68	—	SHRT 20+YR TRE	74347X849
GLDM	WORLD GOLD TR	5,600	$201K	0.0%	$35.89	—	SPDR GLD MINIS	98149E303
GHI	AMERICA FIRST MULTIFAMILY IN	10,882	$199K	0.0%	$18.29	—	BEN UNIT CTF	02364V206
ARKF	ARK ETF TR	12,471	$193K	0.0%	$43.73	—	FINTECH INNOVA	00214Q708
BZUN	BAOZUN INC	17,340	$190K	0.0%	$30.94	—	SPONSORED ADR	06684L103
—	INVESCO EXCHANGE TRADED FD T	19,370	$190K	0.0%	$12.77	—	GBL LISTED PVT	46137V589
AGNC	AGNC INVT CORP	16,614	$184K	0.0%	$14.32	—	COM	00123Q104
EVC	ENTRAVISION COMMUNICATIONS C	38,350	$175K	0.0%	$5.20	-22.9%	CL A	29382R107
WU	WESTERN UN CO	10,000	$165K	0.0%	$26.80	—	COM	959802109
HOFT	HOOKER FURNISHINGS CORPORATI	10,395	$162K	0.0%	$17.05	0.0%	COM	439038100
—	BLACKROCK MUNIHLDGS NJ QLTY	11,804	$156K	0.0%	$13.22	—	COM	09254X101
—	GABELLI EQUITY TR INC	25,600	$156K	0.0%	$7.08	—	COM	362397101
CLF	CLEVELAND-CLIFFS INC NEW	10,116	$155K	0.0%	$18.40	+29.9%	COM	185899101
SOFI	SOFI TECHNOLOGIES INC	29,497	$155K	0.0%	$14.05	-51.9%	COM	83406F102
PGX	INVESCO EXCH TRADED FD TR II	12,576	$155K	0.0%	$15.15	—	PFD ETF	46138E511
—	GUGGENHEIM ACTIVE ALLOC FD	10,185	$145K	0.0%	$14.24	—	COMMON STOCK	40170T106
VTRS	VIATRIS INC	13,854	$145K	0.0%	$13.01	-28.6%	COM	92556V106
GPMT	GRANITE PT MTG TR INC	14,599	$140K	0.0%	$9.59	—	COM STK	38741L107
—	ENERPLUS CORP	10,197	$135K	0.0%	$13.24	—	COM	292766102
XNBOX	NEUBERGER BERMAN N Y MUN FD	13,445	$133K	0.0%	$12.31	—	COM	64124K102
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,700	$130K	0.0%	$24.51	-31.6%	SHS	G66721104
EPOL	ISHARES TR	8,800	$129K	0.0%	$20.90	—	MSCI POLAND ETF	46429B606
KRNY	KEARNY FINL CORP MD	11,647	$129K	0.0%	$13.15	-8.9%	COM	48716P108
HBAN	HUNTINGTON BANCSHARES INC	10,165	$122K	0.0%	$12.42	-9.8%	COM	446150104
—	CBRE GBL REAL ESTATE INC FD	16,825	$122K	0.0%	$9.56	—	COM	12504G100
ORANY	ORANGE	10,314	$121K	0.0%	$11.30	—	SPONSORED ADR	684060106
—	TELLURIAN INC NEW	34,243	$102K	0.0%	$2.98	—	COM	87968A104
TME	TENCENT MUSIC ENTMT GROUP	19,050	$96,000	0.0%	$20.49	—	SPON ADS	88034P109
—	CALAMOS GBL DYN INCOME FUND	14,068	$96,000	0.0%	$9.62	—	COM	12811L107
STKL	SUNOPTA INC	10,204	$79,000	0.0%	$6.59	0.0%	COM	8676EP108
—	SEANERGY MARITIME HLDGS CORP	73,339	$60,000	0.0%	$1.07	—	SHS NEW	Y73760194
DYAI	DYADIC INTL INC DEL	19,250	$59,000	0.0%	$2.47	0.0%	COM	26745T101
—	GINKGO BIOWORKS HOLDINGS INC	12,199	$29,000	0.0%	$11.56	—	CL A SHS	37611X100
—	UPHEALTH INC	43,093	$26,000	0.0%	$1.01	—	COM	91532B101
NGD	NEW GOLD INC CDA	10,000	$11,000	0.0%	$1.81	-20.9%	COM	644535106
—	SUNDIAL GROWERS INC	10,000	$3,000	0.0%	$0.30	—	COM	86730L109
UPHLW	UPHEALTH INC	34,730	$2,000	0.0%	$0.16	—	*W EXP 06/08/202	91532B119
—	HEXO CORP	10,000	$2,000	0.0%	$0.20	—	COM NEW	428304307