Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	335,156	$144M	9.5%	$125527.52	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	1,669,536	$84.24M	5.5%	$33.34	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	965,912	$71.72M	4.7%	$34356.94	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	508,913	$58.44M	3.8%	$71043.04	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	180,009	$47.35M	3.1%	$113084.26	—	CORE S&P MCP ETF	464287507
GUNR	FLEXSHARES TR	1,119,001	$40.95M	2.7%	$36.20	—	MORNSTAR UPSTR	33939L407
IEMG	ISHARES INC	607,758	$37.54M	2.5%	$22565.98	—	CORE MSCI EMKT	46434G103
HYLB	DBX ETF TR	900,090	$36.08M	2.4%	$45.51	—	XTRACK USD HIGH	233051432
SPSM	SPDR SER TR	753,286	$32.09M	2.1%	$32.12	—	PORTFOLIO S&P600	78468R853
SPIP	SPDR SER TR	932,726	$29.01M	1.9%	$29.49	—	PORTFLI TIPS ETF	78464A656
MSFT	MICROSOFT CORP	102,853	$29M	1.9%	$2612.80	-89.3%	COM	594918104
MINT	PIMCO ETF TR	253,383	$25.83M	1.7%	$101.58	—	ENHAN SHRT MA AC	72201R833
ITOT	ISHARES TR	255,053	$25.09M	1.6%	$45908.58	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	378,082	$21.54M	1.4%	$28545.95	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	131,688	$18.63M	1.2%	$100.86	+42.7%	COM	037833100
DGRO	ISHARES TR	351,009	$17.64M	1.2%	$48.35	—	CORE DIV GRWTH	46434V621
MUB	ISHARES TR	121,154	$14.07M	0.9%	$31456.80	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	152,839	$12.52M	0.8%	$122.73	—	SHORT TRM BOND	921937827
IEF	ISHARES TR	107,540	$12.39M	0.8%	$113.20	—	BARCLAYS 7 10 YR	464287440
SKYY	FIRST TR EXCHANGE TRADED FD	107,269	$11.3M	0.7%	$95.76	—	CLOUD COMPUTING	33734X192
IVW	ISHARES TR	152,191	$11.25M	0.7%	$7259.14	—	S&P 500 GRWT ETF	464287309
SPIB	SPDR SER TR	289,028	$10.55M	0.7%	$33.89	—	PORTFOLIO INTRMD	78464A375
IVE	ISHARES TR	72,096	$10.48M	0.7%	$9219.21	—	S&P 500 VAL ETF	464287408
IHI	ISHARES TR	164,266	$10.31M	0.7%	$107.30	—	U.S. MED DVC ETF	464288810
GS	GOLDMAN SACHS GROUP INC	26,726	$10.1M	0.7%	$1370.92	-74.5%	COM	38141G104
BOND	PIMCO ETF TR	88,748	$9.811M	0.6%	$34110.49	—	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	85,830	$9.372M	0.6%	$14374.92	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	125,545	$9.342M	0.6%	$1448.63	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	77,304	$8.509M	0.6%	$21456.05	—	JPMORGAN USD EMG	464288281
PG	PROCTER AND GAMBLE CO	56,744	$7.933M	0.5%	$107.86	+18.0%	COM	742718109
CMCSA	COMCAST CORP NEW	139,779	$7.818M	0.5%	$44.36	+15.8%	CL A	20030N101
MS	MORGAN STANLEY	79,390	$7.725M	0.5%	$40.26	+112.9%	COM NEW	617446448
HYD	VANECK ETF TRUST	122,650	$7.663M	0.5%	$61.28	—	HIGH YLD MUNIETF	92189H409
VIG	VANGUARD SPECIALIZED FUNDS	49,258	$7.566M	0.5%	$353.54	—	DIV APP ETF	921908844
RTX	RAYTHEON TECHNOLOGIES CORP	87,017	$7.479M	0.5%	$58.04	+33.4%	COM	75513E101
META	FACEBOOK INC	21,170	$7.185M	0.5%	$230.67	+55.1%	CL A	30303M102
COP	CONOCOPHILLIPS	105,987	$7.183M	0.5%	$33.85	+45.7%	COM	20825C104
TGT	TARGET CORP	30,135	$6.894M	0.5%	$140.71	+56.3%	COM	87612E106
ZTS	ZOETIS INC	35,205	$6.834M	0.4%	$88.73	+118.3%	CL A	98978V103
USMV	ISHARES TR	92,401	$6.791M	0.4%	$16507.44	—	MSCI USA MIN VOL	46429B697
AMT	AMERICAN TOWER CORP NEW	25,513	$6.771M	0.4%	$105.78	+135.1%	COM	03027X100
AMZN	AMAZON COM INC	2,049	$6.731M	0.4%	$148.73	+16.0%	COM	023135106
V	VISA INC	29,747	$6.626M	0.4%	$260.40	-12.8%	COM CL A	92826C839
DHI	D R HORTON INC	78,164	$6.563M	0.4%	$30.49	+189.1%	COM	23331A109
MSI	MOTOROLA SOLUTIONS INC	27,703	$6.436M	0.4%	$153.49	+43.4%	COM NEW	620076307
AVGO	BROADCOM INC	13,193	$6.398M	0.4%	$41.18	+8.0%	COM	11135F101
C	CITIGROUP INC	90,886	$6.379M	0.4%	$49.33	+21.0%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	38,513	$6.304M	0.4%	$2142.33	-93.5%	COM	46625H100
SPMD	SPDR SER TR	132,663	$6.124M	0.4%	$5489.59	—	PORTFOLIO S&P400	78464A847
ADBE	ADOBE SYSTEMS INCORPORATED	10,468	$6.026M	0.4%	$128.38	+390.3%	COM	00724F101
FNCL	FIDELITY COVINGTON TRUST	110,227	$5.918M	0.4%	$49.24	—	MSCI FINLS IDX	316092501
ELV	ANTHEM INC	15,730	$5.864M	0.4%	$243.10	+47.1%	COM	036752103
ABT	ABBOTT LABS	49,497	$5.847M	0.4%	$44.89	+152.8%	COM	002824100
ALLY	ALLY FINL INC	114,350	$5.838M	0.4%	$44.31	0.0%	COM	02005N100
MDT	MEDTRONIC PLC	45,622	$5.719M	0.4%	$77.19	+47.0%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	49,582	$5.693M	0.4%	$54.17	+106.8%	COM	45866F104
WM	WASTE MGMT INC DEL	37,345	$5.577M	0.4%	$45.57	+206.6%	COM	94106L109
MA	MASTERCARD INCORPORATED	15,288	$5.315M	0.3%	$120.48	+194.4%	CL A	57636Q104
APD	AIR PRODS & CHEMS INC	20,736	$5.311M	0.3%	$154.64	+59.7%	COM	009158106
LOW	LOWES COS INC	25,646	$5.202M	0.3%	$117.06	+56.8%	COM	548661107
BDX	BECTON DICKINSON & CO	20,774	$5.107M	0.3%	$176.19	+29.4%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	22,761	$5.013M	0.3%	$181.28	+14.6%	COM	502431109
IBB	ISHARES TR	30,387	$4.913M	0.3%	$156.67	—	ISHARES BIOTECH	464287556
—	ACTIVISION BLIZZARD INC	63,356	$4.903M	0.3%	$200.65	—	COM	00507V109
CVX	CHEVRON CORP NEW	47,666	$4.836M	0.3%	$958.56	-91.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	29,605	$4.781M	0.3%	$1956.45	-92.3%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	11,822	$4.619M	0.3%	$143.60	+168.0%	COM	91324P102
SHM	SPDR SER TR	93,435	$4.616M	0.3%	$13589.92	—	NUVEEN BLMBRG SR	78468R739
MRK	MERCK & CO INC	61,293	$4.604M	0.3%	$6089.74	-98.9%	COM	58933Y105
NFLX	NETFLIX INC	7,540	$4.602M	0.3%	$46.13	+19.3%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	60,242	$4.473M	0.3%	$66.49	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE-TRADED F	74,906	$4.465M	0.3%	$58.45	—	EQUITY PREMIUM	46641Q332
SPDW	SPDR INDEX SHS FDS	121,124	$4.386M	0.3%	$31.21	—	PORTFOLIO DEVLPD	78463X889
PEP	PEPSICO INC	29,085	$4.374M	0.3%	$928.31	-85.5%	COM	713448108
DIS	DISNEY WALT CO	25,602	$4.331M	0.3%	$158.84	+9.6%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	41,899	$4.33M	0.3%	$16332.79	—	HIGH DIV YLD	921946406
AEP	AMERICAN ELEC PWR CO INC	53,340	$4.33M	0.3%	$60.64	+22.6%	COM	025537101
EFAV	ISHARES TR	55,768	$4.201M	0.3%	$29161.14	—	MSCI EAFE MIN VL	46429B689
—	LABORATORY CORP AMER HLDGS	14,770	$4.157M	0.3%	$129825.63	—	COM NEW	50540R409
FDLO	FIDELITY COVINGTON TRUST	87,041	$4.136M	0.3%	$42.60	—	LOW VOLITY ETF	316092824
CRM	SALESFORCE COM INC	14,209	$3.854M	0.3%	$174.92	+43.4%	COM	79466L302
WMT	WALMART INC	26,769	$3.731M	0.2%	$528.80	-91.4%	COM	931142103
ACN	ACCENTURE PLC IRELAND	11,532	$3.689M	0.2%	$2298.82	-86.7%	SHS CLASS A	G1151C101
SDY	SPDR SER TR	31,287	$3.677M	0.2%	$19587.17	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	24,395	$3.643M	0.2%	$132.76	—	TECHNOLOGY	81369Y803
MCHP	MICROCHIP TECHNOLOGY INC.	23,223	$3.565M	0.2%	$17.74	+284.9%	COM	595017104
HD	HOME DEPOT INC	10,816	$3.551M	0.2%	$155.26	+89.7%	COM	437076102
COST	COSTCO WHSL CORP NEW	7,875	$3.539M	0.2%	$2322.43	-82.0%	COM	22160K105
VRIG	INVESCO ACTIVELY MANAGED ETF	138,821	$3.487M	0.2%	$24.95	—	VAR RATE INVT	46090A879
EMR	EMERSON ELEC CO	36,165	$3.407M	0.2%	$77.88	+17.1%	COM	291011104
VUG	VANGUARD INDEX FDS	11,670	$3.387M	0.2%	$241.10	—	GROWTH ETF	922908736
DVY	ISHARES TR	29,279	$3.358M	0.2%	$59318.68	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	1,230	$3.279M	0.2%	$82.96	+64.9%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	12,343	$3.212M	0.2%	$98.27	+188.0%	COM	70450Y103
WMB	WILLIAMS COS INC	123,665	$3.208M	0.2%	$17.82	+14.5%	COM	969457100
PHO	INVESCO EXCHANGE TRADED FD T	58,537	$3.203M	0.2%	$54.16	—	WATER RES ETF	46137V142
BAC	BK OF AMERICA CORP	74,395	$3.159M	0.2%	$22.28	+62.0%	COM	060505104
VLUE	ISHARES TR	30,874	$3.109M	0.2%	$102.69	—	MSCI USA VALUE	46432F388
CGW	INVESCO EXCH TRADED FD TR II	54,262	$3.03M	0.2%	$55.26	—	S&P GBL WATER	46138E263
QQQ	INVESCO QQQ TR	8,417	$3.013M	0.2%	$251.26	—	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	138,889	$3.006M	0.2%	$22.02	—	COM	293792107
LMBS	FIRST TR EXCHANGE-TRADED FD	59,183	$2.994M	0.2%	$51.00	—	FST LOW OPPT EFT	33739Q200
ITM	VANECK ETF TRUST	58,298	$2.987M	0.2%	$48.77	—	INTRMDT MUNI ETF	92189H201
—	SUMMIT MATLS INC	91,772	$2.934M	0.2%	$20.58	—	CL A	86614U100
PFE	PFIZER INC	67,682	$2.911M	0.2%	$43.17	-17.4%	COM	717081103
DHR	DANAHER CORPORATION	9,550	$2.907M	0.2%	$111.82	+138.6%	COM	235851102
ET	ENERGY TRANSFER L P	303,196	$2.905M	0.2%	$7.71	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	49,504	$2.871M	0.2%	$34.49	+22.8%	COM	682680103
LMT	LOCKHEED MARTIN CORP	8,317	$2.87M	0.2%	$269.99	+18.8%	COM	539830109
IUSG	ISHARES TR	27,958	$2.863M	0.2%	$90.46	—	CORE S&P US GWT	464287671
HON	HONEYWELL INTL INC	13,424	$2.85M	0.2%	$137.47	+41.6%	COM	438516106
SBNY	SIGNATURE BK NEW YORK N Y	10,368	$2.823M	0.2%	$239.36	—	COM	82669G104
BA	BOEING CO	12,699	$2.793M	0.2%	$224.63	-0.7%	COM	097023105
XMLV	INVESCO EXCH TRADED FD TR II	52,774	$2.772M	0.2%	$48.23	—	S&P MIDCP LOW	46138E198
IXUS	ISHARES TR	38,965	$2.766M	0.2%	$70.86	—	CORE MSCI TOTAL	46432F834
TMO	THERMO FISHER SCIENTIFIC INC	4,778	$2.729M	0.2%	$254.99	+112.7%	COM	883556102
IUSV	ISHARES TR	38,499	$2.729M	0.2%	$66.90	—	CORE S&P US VLU	464287663
GD	GENERAL DYNAMICS CORP	13,494	$2.645M	0.2%	$146.91	+21.6%	COM	369550108
PLD	PROLOGIS INC.	20,897	$2.621M	0.2%	$51.96	+119.7%	COM	74340W103
KMI	KINDER MORGAN INC DEL	155,885	$2.608M	0.2%	$11.58	+14.6%	COM	49456B101
SNPS	SYNOPSYS INC	8,600	$2.575M	0.2%	$117.59	+158.1%	COM	871607107
MOAT	VANECK ETF TRUST	35,121	$2.573M	0.2%	$64.77	—	MRNGSTR WDE MOAT	92189F643
JPST	J P MORGAN EXCHANGE-TRADED F	50,477	$2.56M	0.2%	$50.75	—	ULTRA SHRT INC	46641Q837
RSPT	INVESCO EXCHANGE TRADED FD T	8,857	$2.553M	0.2%	$174.55	—	S&P500 EQL TEC	46137V282
NEM	NEWMONT CORP	46,864	$2.545M	0.2%	$29.02	+77.0%	COM	651639106
SHW	SHERWIN WILLIAMS CO	8,916	$2.494M	0.2%	$212.07	+32.7%	COM	824348106
LEMB	ISHARES INC	57,386	$2.431M	0.2%	$42.76	—	JP MORGAN EM ETF	464286517
CSCO	CISCO SYS INC	43,947	$2.392M	0.2%	$192.12	-74.4%	COM	17275R102
EQIX	EQUINIX INC	3,007	$2.376M	0.2%	$421.88	+80.7%	COM	29444U700
QCOM	QUALCOMM INC	18,375	$2.37M	0.2%	$128.94	-0.1%	COM	747525103
—	PIONEER NAT RES CO	14,159	$2.358M	0.2%	$159.72	—	COM	723787107
GM	GENERAL MTRS CO	44,421	$2.341M	0.2%	$51.24	+0.1%	COM	37045V100
IJT	ISHARES TR	17,873	$2.324M	0.2%	$11563.01	—	S&P SML 600 GWT	464287887
EA	ELECTRONIC ARTS INC	16,330	$2.323M	0.2%	$101.70	+34.7%	COM	285512109
BSX	BOSTON SCIENTIFIC CORP	53,247	$2.31M	0.2%	$33.93	+30.4%	COM	101137107
RSPS	INVESCO EXCHANGE TRADED FD T	14,950	$2.303M	0.2%	$138.44	—	S&P500 EQL STP	46137V373
RSPH	INVESCO EXCHANGE TRADED FD T	7,678	$2.29M	0.2%	$201.38	—	S&P500 EQL HLT	46137V332
NOC	NORTHROP GRUMMAN CORP	6,287	$2.264M	0.1%	$270.70	+24.3%	COM	666807102
SSNC	SS&C TECHNOLOGIES HLDGS INC	32,043	$2.224M	0.1%	$58.28	+27.2%	COM	78467J100
—	BLACKROCK INC	2,633	$2.208M	0.1%	$7411.56	—	COM	09247X101
VEA	VANGUARD TAX-MANAGED INTL FD	42,790	$2.16M	0.1%	$70.15	—	FTSE DEV MKT ETF	921943858
SRLN	SSGA ACTIVE ETF TR	46,853	$2.156M	0.1%	$201.35	—	BLACKSTONE SENR	78467V608
MTH	MERITAGE HOMES CORP	21,882	$2.123M	0.1%	$47.32	+8.8%	COM	59001A102
FISV	FISERV INC	19,288	$2.092M	0.1%	$103.12	+8.4%	COM	337738108
MCD	MCDONALDS CORP	8,507	$2.051M	0.1%	$119.67	+80.4%	COM	580135101
CVS	CVS HEALTH CORP	23,849	$2.024M	0.1%	$240.21	-69.8%	COM	126650100
IQLT	ISHARES TR	53,200	$2.015M	0.1%	$34.16	—	MSCI INTL QUALTY	46434V456
SPYG	SPDR SER TR	31,198	$1.997M	0.1%	$54.21	—	PRTFLO S&P500 GW	78464A409
VTIP	VANGUARD MALVERN FDS	37,886	$1.992M	0.1%	$52.38	—	STRM INFPROIDX	922020805
VZ	VERIZON COMMUNICATIONS INC	36,308	$1.961M	0.1%	$218.38	-80.6%	COM	92343V104
SPEM	SPDR INDEX SHS FDS	45,582	$1.939M	0.1%	$39.73	—	PORTFOLIO EMG MK	78463X509
KO	COCA COLA CO	36,717	$1.927M	0.1%	$4313.08	-98.9%	COM	191216100
VTI	VANGUARD INDEX FDS	8,563	$1.901M	0.1%	$220.07	—	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	9,017	$1.9M	0.1%	$154.76	+31.0%	CL A	21036P108
CFG	CITIZENS FINL GROUP INC	39,919	$1.875M	0.1%	$17.90	+103.4%	COM	174610105
RSPD	INVESCO EXCHANGE TRADED FD T	12,964	$1.869M	0.1%	$140.50	—	S&P500 EQL DIS	46137V381
PTON	PELOTON INTERACTIVE INC	20,854	$1.815M	0.1%	$45.31	+144.0%	CL A COM	70614W100
ARKK	ARK ETF TR	16,354	$1.807M	0.1%	$114.67	—	INNOVATION ETF	00214Q104
HYDW	DBX ETF TR	35,563	$1.806M	0.1%	$47.80	—	XTRACKERS LOW	233051267
MET	METLIFE INC	29,147	$1.799M	0.1%	$949.20	-94.4%	COM	59156R108
ETN	EATON CORP PLC	12,006	$1.793M	0.1%	$67.20	+122.1%	SHS	G29183103
—	DISCOVERY INC	68,506	$1.739M	0.1%	$30.12	—	COM SER A	25470F104
IGV	ISHARES TR	4,311	$1.72M	0.1%	$340.84	—	EXPANDED TECH	464287515
PAYX	PAYCHEX INC	15,234	$1.713M	0.1%	$43.11	+130.3%	COM	704326107
GII	SPDR INDEX SHS FDS	32,039	$1.689M	0.1%	$51.77	—	S&P GBLINF ETF	78463X855
GLD	SPDR GOLD TR	10,252	$1.684M	0.1%	$565.13	—	GOLD SHS	78463V107
RWR	SPDR SER TR	15,882	$1.674M	0.1%	$105.17	—	DJ REIT ETF	78464A607
DES	WISDOMTREE TR	54,305	$1.674M	0.1%	$17985.20	—	US SMALLCAP DIVD	97717W604
SBR	SABINE RTY TR	39,073	$1.673M	0.1%	$30.43	—	UNIT BEN INT	785688102
RSPU	INVESCO EXCHANGE TRADED FD T	16,108	$1.654M	0.1%	$99.95	—	S&P500 EQL UTL	46137V274
EXPD	EXPEDITORS INTL WASH INC	13,738	$1.637M	0.1%	$90.91	+30.6%	COM	302130109
SBUX	STARBUCKS CORP	14,431	$1.592M	0.1%	$89.66	+17.9%	COM	855244109
GOOGL	ALPHABET INC	590	$1.577M	0.1%	$88.32	+52.9%	CAP STK CL A	02079K305
IVOO	VANGUARD ADMIRAL FDS INC	8,633	$1.538M	0.1%	$172.14	—	MIDCP 400 IDX	921932885
DVYE	ISHARES INC	39,194	$1.525M	0.1%	$33617.32	—	EM MKTS DIV ETF	464286319
IWP	ISHARES TR	13,596	$1.524M	0.1%	$16982.11	—	RUS MD CP GR ETF	464287481
TYL	TYLER TECHNOLOGIES INC	3,245	$1.488M	0.1%	$183.81	+159.8%	COM	902252105
IJJ	ISHARES TR	14,324	$1.475M	0.1%	$15486.18	—	S&P MC 400VL ETF	464287705
ADI	ANALOG DEVICES INC	8,756	$1.466M	0.1%	$70.55	+120.1%	COM	032654105
EEMV	ISHARES INC	23,381	$1.465M	0.1%	$21417.11	—	MSCI EMERG MRKT	464286533
DRI	DARDEN RESTAURANTS INC	9,650	$1.462M	0.1%	$121.22	+5.2%	COM	237194105
NEE	NEXTERA ENERGY INC	18,359	$1.442M	0.1%	$62.52	+14.9%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	3,341	$1.434M	0.1%	$526.91	—	TR UNIT	78462F103
RSPF	INVESCO EXCHANGE TRADED FD T	23,269	$1.428M	0.1%	$39.62	—	S&P500 EQL FIN	46137V340
IQDG	WISDOMTREE TR	36,532	$1.391M	0.1%	$28.55	—	INTL QULTY DIV	97717X131
XLP	SELECT SECTOR SPDR TR	20,115	$1.385M	0.1%	$68.31	—	SBI CONS STPLS	81369Y308
CCI	CROWN CASTLE INTL CORP NEW	7,690	$1.333M	0.1%	$121.44	+28.4%	COM	22822V101
CWB	SPDR SER TR	15,513	$1.324M	0.1%	$79.75	—	BLMBRG BRC CNVRT	78464A359
RSPR	INVESCO EXCHANGE TRADED FD T	35,156	$1.293M	0.1%	$36.17	—	S&P500 EQL REL	46137V290
IP	INTERNATIONAL PAPER CO	22,871	$1.279M	0.1%	$28.66	+60.1%	COM	460146103
ARKF	ARK ETF TR	25,843	$1.276M	0.1%	$51.09	—	FINTECH INNOVA	00214Q708
IMCG	ISHARES TR	18,521	$1.276M	0.1%	$120.35	—	MRGSTR MD CP GRW	464288307
—	ISHARES INC	37,214	$1.262M	0.1%	$11827.45	—	MSCI FRONTIER	464286145
—	MORGAN STANLEY EMKT DBT FD I	135,946	$1.238M	0.1%	$8.96	—	COM	61744H105
FSTA	FIDELITY COVINGTON TRUST	28,824	$1.206M	0.1%	$41.58	—	CONSMR STAPLES	316092303
IWL	ISHARES TR	11,644	$1.2M	0.1%	$94.74	—	RUS TOP 200 ETF	464289446
SHYG	ISHARES TR	26,065	$1.191M	0.1%	$45.53	—	0-5YR HI YL CP	46434V407
RF	REGIONS FINANCIAL CORP NEW	55,856	$1.19M	0.1%	$15.99	+3.6%	COM	7591EP100
VSS	VANGUARD INTL EQUITY INDEX F	8,580	$1.147M	0.1%	$129.97	—	FTSE SMCAP ETF	922042718
—	TOTALENERGIES SE	23,544	$1.128M	0.1%	$3104.09	—	SPONSORED ADS	89151E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,121	$1.125M	0.1%	$214.99	+30.6%	CL B NEW	084670702
SMLV	SPDR SER TR	9,936	$1.115M	0.1%	$31156.73	—	SSGA US SMAL ETF	78468R887
WST	WEST PHARMACEUTICAL SVSC INC	2,590	$1.1M	0.1%	$209.63	+98.9%	COM	955306105
VV	VANGUARD INDEX FDS	5,441	$1.093M	0.1%	$184.45	—	LARGE CAP ETF	922908637
HEI/A	HEICO CORP NEW	9,220	$1.092M	0.1%	$74.33	+59.6%	CL A	422806208
QCLN	FIRST TR EXCHANGE-TRADED FD	17,145	$1.073M	0.1%	$54.70	—	NAS CLNEDG GREEN	33733E500
BNDC	FLEXSHARES TR	40,730	$1.069M	0.1%	$25.95	—	CRE SLCT BD FD	33939L670
SCHA	SCHWAB STRATEGIC TR	10,608	$1.062M	0.1%	$75.45	—	US SML CAP ETF	808524607
DGRW	WISDOMTREE TR	18,055	$1.062M	0.1%	$55.18	—	US QTLY DIV GRT	97717X669
IJK	ISHARES TR	13,090	$1.037M	0.1%	$16659.96	—	S&P MC 400GR ETF	464287606
ILCG	ISHARES TR	15,638	$1.025M	0.1%	$109.85	—	MORNINGSTAR GRWT	464287119
SCHO	SCHWAB STRATEGIC TR	19,175	$982K	0.1%	$51.43	—	SHT TM US TRES	808524862
ORCL	ORACLE CORP	10,700	$932K	0.1%	$206.00	-59.5%	COM	68389X105
FTNT	FORTINET INC	3,128	$913K	0.1%	$33.34	+73.7%	COM	34959E109
VXUS	VANGUARD STAR FDS	14,314	$905K	0.1%	$65.57	—	VG TL INTL STK F	921909768
IJS	ISHARES TR	8,946	$900K	0.1%	$26702.63	—	SP SMCP600VL ETF	464287879
PBT	PERMIAN BASIN RTY TR	156,773	$898K	0.1%	$4.01	—	UNIT BEN INT	714236106
MCO	MOODYS CORP	2,520	$895K	0.1%	$175.45	+107.0%	COM	615369105
IWV	ISHARES TR	3,505	$893K	0.1%	$15633.10	—	RUSSELL 3000 ETF	464287689
SLYG	SPDR SER TR	9,731	$848K	0.1%	$84.26	—	S&P 600 SMCP GRW	78464A201
TJX	TJX COS INC NEW	11,939	$788K	0.1%	$75.34	-13.1%	COM	872540109
SPGI	S&P GLOBAL INC	1,853	$787K	0.1%	$307.44	+35.9%	COM	78409V104
—	ETF MANAGERS TR	12,371	$752K	0.0%	$57.68	—	PRIME CYBR SCRTY	26924G201
DD	DUPONT DE NEMOURS INC	10,919	$742K	0.0%	$25.87	+9.6%	COM	26614N102
IWC	ISHARES TR	5,117	$738K	0.0%	$27899.77	—	MICRO-CAP ETF	464288869
BND	VANGUARD BD INDEX FDS	8,567	$732K	0.0%	$86.00	—	TOTAL BND MRKT	921937835
IWO	ISHARES TR	2,483	$729K	0.0%	$490.17	—	RUS 2000 GRW ETF	464287648
COF	CAPITAL ONE FINL CORP	4,479	$725K	0.0%	$107.16	+40.7%	COM	14040H105
T	AT&T INC	26,516	$716K	0.0%	$23.44	-31.4%	COM	00206R102
IWS	ISHARES TR	6,278	$711K	0.0%	$15533.98	—	RUS MDCP VAL ETF	464287473
VO	VANGUARD INDEX FDS	2,941	$696K	0.0%	$217.70	—	MID CAP ETF	922908629
PRN	INVESCO EXCHANGE TRADED FD T	6,896	$685K	0.0%	$101.70	—	DWA INDLS MUMT	46137V845
WSO	WATSCO INC	2,585	$684K	0.0%	$15125.02	-98.1%	COM	942622200
SCHC	SCHWAB STRATEGIC TR	15,620	$649K	0.0%	$29.59	—	INTL SCEQT ETF	808524888
BIV	VANGUARD BD INDEX FDS	7,135	$638K	0.0%	$90.09	—	INTERMED TERM	921937819
TSLA	TESLA INC	820	$636K	0.0%	$213.41	+10.3%	COM	88160R101
ABBV	ABBVIE INC	5,875	$634K	0.0%	$68.90	+41.1%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	6,642	$630K	0.0%	$1305.65	-93.8%	COM	718172109
ESPO	VANECK ETF TRUST	9,632	$626K	0.0%	$68.35	—	VIDEO GMNG ESPRT	92189F114
VNQ	VANGUARD INDEX FDS	6,149	$626K	0.0%	$6891.44	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	3,384	$616K	0.0%	$131.33	+23.9%	CL B	911312106
IGSB	ISHARES TR	11,165	$610K	0.0%	$3100.14	—	ISHS 1-5YR INVS	464288646
ROP	ROPER TECHNOLOGIES INC	1,355	$605K	0.0%	$294.75	+58.2%	COM	776696106
—	CALAMOS LNG SHR EQT DYNAMIC	29,598	$602K	0.0%	$20.36	—	COM	12812C106
—	TEMPLETON EMERGING MKTS INCO	77,370	$599K	0.0%	$7.40	—	COM	880192109
IWN	ISHARES TR	3,719	$596K	0.0%	$586.85	—	RUS 2000 VAL ETF	464287630
AON	AON PLC	2,081	$595K	0.0%	$179.61	+44.9%	SHS CL A	G0403H108
VGIT	VANGUARD SCOTTSDALE FDS	8,528	$576K	0.0%	$67.27	—	INTER TERM TREAS	92206C706
RSP	INVESCO EXCHANGE TRADED FD T	3,830	$574K	0.0%	$102.25	—	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	12,452	$567K	0.0%	$420.00	-91.9%	COM	02209S103
NVDA	NVIDIA CORPORATION	2,709	$561K	0.0%	$18.20	+13.9%	COM	67066G104
XOM	EXXON MOBIL CORP	9,320	$549K	0.0%	$892.14	-94.6%	COM	30231G102
REET	ISHARES TR	19,875	$545K	0.0%	$25.75	—	GLOBAL REIT ETF	46434V647
ESG	FLEXSHARES TR	5,019	$530K	0.0%	$91.73	—	STOX US ESG SLCT	33939L696
GTO	INVESCO ACTIVELY MANAGED ETF	9,247	$525K	0.0%	$53.33	—	TOTAL RETURN	46090A804
CPRT	COPART INC	3,775	$524K	0.0%	$23.62	+51.2%	COM	217204106
XME	SPDR SER TR	12,269	$512K	0.0%	$42.96	—	S&P METALS MNG	78464A755
DE	DEERE & CO	1,523	$510K	0.0%	$252.84	+34.2%	COM	244199105
SYK	STRYKER CORPORATION	1,934	$510K	0.0%	$193.36	+32.0%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	2,578	$504K	0.0%	$139.32	+15.4%	COM	693475105
IGF	ISHARES TR	10,976	$504K	0.0%	$38.18	—	GLB INFRASTR ETF	464288372
—	ATRION CORP	693	$483K	0.0%	$481782.34	—	COM	049904105
BMY	BRISTOL-MYERS SQUIBB CO	8,100	$479K	0.0%	$47.89	+14.5%	COM	110122108
USB	US BANCORP DEL	8,052	$479K	0.0%	$40.40	+15.5%	COM NEW	902973304
—	ANSYS INC	1,400	$477K	0.0%	$165.92	—	COM	03662Q105
JCI	JOHNSON CTLS INTL PLC	7,013	$477K	0.0%	$49.98	+32.5%	SHS	G51502105
EFG	ISHARES TR	4,419	$470K	0.0%	$56565.56	—	EAFE GRWTH ETF	464288885
AR	ANTERO RESOURCES CORP	24,327	$458K	0.0%	$9.15	+59.5%	COM	03674X106
INTC	INTEL CORP	8,422	$449K	0.0%	$134.51	-63.0%	COM	458140100
PPG	PPG INDS INC	3,139	$449K	0.0%	$120.65	+21.6%	COM	693506107
FMB	FIRST TR EXCH TRADED FD III	7,747	$440K	0.0%	$56.97	—	MANAGD MUN ETF	33739N108
ESGV	VANGUARD WORLD FD	5,405	$433K	0.0%	$67.05	—	ESG US STK ETF	921910733
XLY	SELECT SECTOR SPDR TR	2,276	$409K	0.0%	$162.17	—	SBI CONS DISCR	81369Y407
DUK	DUKE ENERGY CORP NEW	4,179	$408K	0.0%	$76.07	+14.7%	COM NEW	26441C204
BOTZ	GLOBAL X FDS	10,972	$401K	0.0%	$35.27	—	RBTCS ARTFL INTE	37954Y715
SPTM	SPDR SER TR	7,500	$397K	0.0%	$41.98	—	PORTFOLI S&P1500	78464A805
MKTX	MARKETAXESS HLDGS INC	932	$392K	0.0%	$468.25	-7.3%	COM	57060D108
QWLD	SPDR INDEX SHS FDS	3,772	$390K	0.0%	$74.52	—	MSCI WRLD STRGIC	78463X418
DGRE	WISDOMTREE TR	13,861	$389K	0.0%	$27.25	—	EM MKTS QTLY DIV	97717W323
IBM	INTERNATIONAL BUSINESS MACHS	2,791	$388K	0.0%	$116.51	-3.8%	COM	459200101
IDXX	IDEXX LABS INC	616	$383K	0.0%	$278.25	+141.5%	COM	45168D104
AXP	AMERICAN EXPRESS CO	2,243	$376K	0.0%	$92.17	+71.7%	COM	025816109
ALC	ALCON AG	4,561	$372K	0.0%	$69.79	+8.9%	ORD SHS	H01301128
NVS	NOVARTIS AG	4,505	$369K	0.0%	$85.61	—	SPONSORED ADR	66987V109
VWO	VANGUARD INTL EQUITY INDEX F	7,286	$365K	0.0%	$664.83	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	1,712	$364K	0.0%	$154.39	+29.7%	COM	031162100
FTCS	FIRST TR EXCHANGE-TRADED FD	4,850	$363K	0.0%	$64.59	—	CAP STRENGTH ETF	33733E104
MASI	MASIMO CORP	1,335	$361K	0.0%	$228.17	+18.8%	COM	574795100
SHOP	SHOPIFY INC	260	$353K	0.0%	$149.84	0.0%	CL A	82509L107
JLL	JONES LANG LASALLE INC	1,412	$350K	0.0%	$136.26	+67.5%	COM	48020Q107
CARR	CARRIER GLOBAL CORPORATION	6,718	$348K	0.0%	$17.13	+196.0%	COM	14448C104
ACWV	ISHARES INC	3,354	$345K	0.0%	$31943.47	—	MSCI GBL MIN VOL	464286525
TXN	TEXAS INSTRS INC	1,790	$344K	0.0%	$111.72	+50.3%	COM	882508104
ISTB	ISHARES TR	6,589	$337K	0.0%	$51.24	—	CORE 1 5 YR USD	46432F859
RWL	INVESCO EXCH TRADED FD TR II	4,600	$335K	0.0%	$66.89	—	S&P 500 REVENUE	46138G698
FBT	FIRST TR EXCHANGE-TRADED FD	2,012	$334K	0.0%	$138.59	—	NY ARCA BIOTECH	33733E203
NKE	NIKE INC	2,281	$331K	0.0%	$103.60	+47.2%	CL B	654106103
ESGD	ISHARES TR	4,199	$329K	0.0%	$73.39	—	ESG AW MSCI EAFE	46435G516
WTW	WILLIS TOWERS WATSON PLC LTD	1,340	$311K	0.0%	$209.64	0.0%	SHS	G96629103
CI	CIGNA CORP NEW	1,490	$298K	0.0%	$165.77	+21.1%	COM	125523100
JCPB	J P MORGAN EXCHANGE-TRADED F	5,426	$296K	0.0%	$54.47	—	CORE PLUS BD ETF	46641Q670
BAX	BAXTER INTL INC	3,620	$291K	0.0%	$68.48	+4.5%	COM	071813109
VBR	VANGUARD INDEX FDS	1,693	$286K	0.0%	$254.85	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	1,306	$285K	0.0%	$188.19	—	SMALL CP ETF	922908751
SUB	ISHARES TR	2,632	$283K	0.0%	$717.31	—	SHRT NAT MUN ETF	464288158
CL	COLGATE PALMOLIVE CO	3,730	$282K	0.0%	$67.81	+5.7%	COM	194162103
DG	DOLLAR GEN CORP NEW	1,305	$277K	0.0%	$159.65	+31.8%	COM	256677105
SPAB	SPDR SER TR	9,146	$273K	0.0%	$29.82	—	PORTFOLIO AGRGTE	78464A649
REGN	REGENERON PHARMACEUTICALS	446	$270K	0.0%	$481.26	+28.3%	COM	75886F107
EFA	ISHARES TR	3,458	$270K	0.0%	$652.64	—	MSCI EAFE ETF	464287465
PH	PARKER-HANNIFIN CORP	966	$270K	0.0%	$188.54	+48.8%	COM	701094104
SPYD	SPDR SER TR	6,792	$266K	0.0%	$36.15	—	PRTFLO S&P500 HI	78468R788
FBND	FIDELITY MERRIMACK STR TR	4,977	$264K	0.0%	$53.04	—	TOTAL BD ETF	316188309
OTIS	OTIS WORLDWIDE CORP	3,090	$254K	0.0%	$47.48	+73.1%	COM	68902V107
DLN	WISDOMTREE TR	2,100	$251K	0.0%	$111.19	—	US LARGECAP DIVD	97717W307
NUMG	NUSHARES ETF TR	4,556	$248K	0.0%	$51.23	—	NUVEEN ESG MIDCP	67092P409
TOTL	SSGA ACTIVE ETF TR	5,106	$247K	0.0%	$48.38	—	SPDR TR TACTIC	78467V848
—	CALAMOS CONV OPPORTUNITIES &	16,350	$245K	0.0%	$14.19	—	SH BEN INT	128117108
HIG	HARTFORD FINL SVCS GROUP INC	3,456	$243K	0.0%	$60.45	0.0%	COM	416515104
AVTR	AVANTOR INC	5,948	$243K	0.0%	$28.87	+35.3%	COM	05352A100
HAL	HALLIBURTON CO	10,800	$233K	0.0%	$13.17	+42.8%	COM	406216101
—	WORLD GOLD TR	13,281	$232K	0.0%	$17.77	—	SPDR GLD MINIS	98149E204
TAN	INVESCO EXCH TRADED FD TR II	2,880	$230K	0.0%	$27.72	—	SOLAR ETF	46138G706
IGIB	ISHARES TR	3,835	$230K	0.0%	$637.51	—	ISHS 5-10YR INVT	464288638
PMT	PENNYMAC MTG INVT TR	11,692	$230K	0.0%	$19.67	—	COM	70931T103
BIIB	BIOGEN INC	801	$227K	0.0%	$290.94	+12.7%	COM	09062X103
GWX	SPDR INDEX SHS FDS	5,875	$226K	0.0%	$28.93	—	S&P INTL SMLCP	78463X871
EUSA	ISHARES INC	2,689	$225K	0.0%	$57.27	—	MSCI EQUAL WEITE	464286681
SCHB	SCHWAB STRATEGIC TR	2,132	$221K	0.0%	$69.30	—	US BRD MKT ETF	808524102
FTSL	FIRST TR EXCHANGE-TRADED FD	4,622	$221K	0.0%	$47.89	—	SENIOR LN FD	33738D309
SCHV	SCHWAB STRATEGIC TR	3,244	$219K	0.0%	$65.35	—	US LCAP VA ETF	808524409
PSX	PHILLIPS 66	3,100	$217K	0.0%	$68.25	-10.3%	COM	718546104
D	DOMINION ENERGY INC	2,909	$212K	0.0%	$62.88	-0.7%	COM	25746U109
AFL	AFLAC INC	4,019	$210K	0.0%	$34.60	+42.9%	COM	001055102
AMP	AMERIPRISE FINL INC	783	$207K	0.0%	$93.83	+161.3%	COM	03076C106
TDY	TELEDYNE TECHNOLOGIES INC	474	$204K	0.0%	$385.97	+14.5%	COM	879360105
BABA	ALIBABA GROUP HLDG LTD	1,367	$202K	0.0%	$233.53	—	SPONSORED ADS	01609W102
ABR	ARBOR REALTY TRUST INC	10,843	$201K	0.0%	$16.73	—	COM	038923108
GTLS	CHART INDS INC	1,048	$200K	0.0%	$141.19	+22.0%	COM	16115Q308
BP	BP PLC	7,196	$197K	0.0%	$11027.90	—	SPONSORED ADR	055622104
HYLS	FIRST TR EXCHANGE-TRADED FD	4,063	$196K	0.0%	$47.46	—	FIRST TR TA HIYL	33738D408
IYJ	ISHARES TR	1,823	$195K	0.0%	$105.46	—	US INDUSTRIALS	464287754
CCK	CROWN HLDGS INC	1,921	$194K	0.0%	$91.62	+9.4%	COM	228368106
AGO	ASSURED GUARANTY LTD	4,141	$194K	0.0%	$37.09	+20.7%	COM	G0585R106
ESGE	ISHARES INC	4,662	$193K	0.0%	$42.30	—	ESG AWR MSCI EM	46434G863
SJNK	SPDR SER TR	7,047	$193K	0.0%	$27.20	—	BLOOMBERG SRT TR	78468R408
SPMO	INVESCO EXCH TRADED FD TR II	3,200	$193K	0.0%	$52.63	—	S&P 500 MOMNTM	46138E339
RPM	RPM INTL INC	2,477	$192K	0.0%	$55.32	+52.2%	COM	749685103
VTV	VANGUARD INDEX FDS	1,413	$191K	0.0%	$136.33	—	VALUE ETF	922908744
MAR	MARRIOTT INTL INC NEW	1,274	$188K	0.0%	$131.67	+2.3%	CL A	571903202
FANG	DIAMONDBACK ENERGY INC	1,956	$185K	0.0%	$56.72	+16.3%	COM	25278X109
ENB	ENBRIDGE INC	4,570	$182K	0.0%	$23.17	+28.2%	COM	29250N105
ON	ON SEMICONDUCTOR CORP	3,956	$181K	0.0%	$23.58	+81.2%	COM	682189105
URI	UNITED RENTALS INC	514	$180K	0.0%	$143.02	+127.3%	COM	911363109
MPWR	MONOLITHIC PWR SYS INC	369	$179K	0.0%	$351.26	+25.3%	COM	609839105
WAL	WESTERN ALLIANCE BANCORP	1,637	$178K	0.0%	$74.55	+18.2%	COM	957638109
PWR	QUANTA SVCS INC	1,567	$178K	0.0%	$78.91	+26.1%	COM	74762E102
GSY	INVESCO ACTIVELY MANAGED ETF	3,493	$176K	0.0%	$50.31	—	ULTRA SHRT DUR	46090A887
OGN	ORGANON & CO	5,309	$174K	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
TECK	TECK RESOURCES LTD	6,975	$174K	0.0%	$13.28	+72.5%	CL B	878742204
ESGG	FLEXSHARES TR	1,239	$174K	0.0%	$127.16	—	STOX GBL ESG SLT	33939L688
MMM	3M CO	983	$173K	0.0%	$124.66	+10.2%	COM	88579Y101
OMF	ONEMAIN HLDGS INC	3,052	$169K	0.0%	$51.63	+12.6%	COM	68268W103
BBHY	J P MORGAN EXCHANGE-TRADED F	3,244	$169K	0.0%	$50.40	—	HIGH YLD RESRCH	46641Q878
MDLZ	MONDELEZ INTL INC	2,891	$168K	0.0%	$49.78	+11.3%	CL A	609207105
HCA	HCA HEALTHCARE INC	686	$167K	0.0%	$100.07	+135.2%	COM	40412C101
FSK	FS KKR CAP CORP	7,524	$166K	0.0%	$11.05	+5.7%	COM	302635206
BK	BANK NEW YORK MELLON CORP	3,204	$166K	0.0%	$37.98	+20.8%	COM	064058100
—	BLACK KNIGHT INC	2,304	$166K	0.0%	$73.90	—	COM	09215C105
VMBS	VANGUARD SCOTTSDALE FDS	3,093	$165K	0.0%	$53.14	—	MTG-BKD SECS ETF	92206C771
FVD	FIRST TR VALUE LINE DIVID IN	4,120	$162K	0.0%	$34.04	—	SHS	33734H106
IAU	ISHARES GOLD TR	4,824	$161K	0.0%	$33.58	—	ISHARES NEW	464285204
FPE	FIRST TR EXCH TRADED FD III	7,749	$159K	0.0%	$19.99	—	PFD SECS INC ETF	33739E108
PAGS	PAGSEGURO DIGITAL LTD	3,065	$159K	0.0%	$29.69	+88.9%	COM CL A	G68707101
ESML	ISHARES TR	4,051	$158K	0.0%	$37.34	—	ESG AWARE MSCI	46435U663
SLB	SCHLUMBERGER LTD	5,330	$158K	0.0%	$27.05	-3.9%	COM STK	806857108
ITT	ITT INC	1,827	$157K	0.0%	$82.49	+13.7%	COM	45073V108
SAP	SAP SE	1,155	$156K	0.0%	$45887.89	—	SPON ADR	803054204
EDV	VANGUARD WORLD FD	1,147	$155K	0.0%	$126.78	—	EXTENDED DUR	921910709
—	NUVEEN NASDAQ 100 DYNAMIC OV	5,404	$153K	0.0%	$22.02	—	COM SHS	670699107
KKR	KKR & CO INC	2,488	$151K	0.0%	$57.67	+4.9%	COM	48251W104
—	UNILEVER PLC	2,765	$150K	0.0%	$58.49	—	SPON ADR NEW	904767704
HYG	ISHARES TR	1,713	$150K	0.0%	$3517.50	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	2,970	$149K	0.0%	$39.68	—	MSCI EMG MKT ETF	464287234
SPLV	INVESCO EXCH TRADED FD TR II	2,414	$147K	0.0%	$55.72	—	S&P500 LOW VOL	46138E354
NOMD	NOMAD FOODS LTD	5,288	$146K	0.0%	$25.86	+4.9%	USD ORD SHS	G6564A105
PHG	KONINKLIJKE PHILIPS N V	3,272	$145K	0.0%	$17503.31	—	NY REGIS SHS NEW	500472303
VRNS	VARONIS SYS INC	2,366	$144K	0.0%	$59.35	+5.6%	COM	922280102
PZA	INVESCO EXCH TRADED FD TR II	5,336	$143K	0.0%	$26.63	—	NATL AMT MUNI	46138E537
VDE	VANGUARD WORLD FDS	1,900	$140K	0.0%	$68.22	—	ENERGY ETF	92204A306
BLV	VANGUARD BD INDEX FDS	1,342	$137K	0.0%	$102.32	—	LONG TERM BOND	921937793
VIOO	VANGUARD ADMIRAL FDS INC	676	$136K	0.0%	$195.31	—	SMLLCP 600 IDX	921932828
AMAT	APPLIED MATLS INC	1,051	$136K	0.0%	$72.58	+79.9%	COM	038222105
—	COOPER COS INC	330	$136K	0.0%	$382.79	—	COM NEW	216648402
RPAY	REPAY HLDGS CORP	5,839	$134K	0.0%	$24.29	-3.4%	COM CL A	76029L100
AGGY	WISDOMTREE TR	2,588	$134K	0.0%	$51.32	—	YIELD ENHANCD US	97717X511
VOO	VANGUARD INDEX FDS	339	$133K	0.0%	$350.01	—	S&P 500 ETF SHS	922908363
AOR	ISHARES TR	2,402	$133K	0.0%	$49.31	—	GRWT ALLOCAT ETF	464289867
FLEX	FLEX LTD	7,454	$132K	0.0%	$13.78	-2.4%	ORD	Y2573F102
CHH	CHOICE HOTELS INTL INC	1,042	$132K	0.0%	$86.46	+32.8%	COM	169905106
USO	UNITED STS OIL FD LP	2,500	$131K	0.0%	$28.00	—	UNITS	91232N207
ESTC	ELASTIC N V	877	$131K	0.0%	$142.05	+8.3%	ORD SHS	N14506104
PGX	INVESCO EXCH TRADED FD TR II	8,612	$129K	0.0%	$14.98	—	PFD ETF	46138E511
NVR	NVR INC	27	$129K	0.0%	$2325.76	+118.3%	COM	62944T105
DLR	DIGITAL RLTY TR INC	893	$129K	0.0%	$114.83	+16.9%	COM	253868103
WELL	WELLTOWER INC	1,557	$128K	0.0%	$68.30	+12.5%	COM	95040Q104
WFC	WELLS FARGO CO NEW	2,752	$127K	0.0%	$40.05	+3.8%	COM	949746101
BF/A	BROWN FORMAN CORP	2,027	$127K	0.0%	$54.39	+11.8%	CL A	115637100
ALGT	ALLEGIANT TRAVEL CO	652	$127K	0.0%	$185.62	-0.1%	COM	01748X102
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,580	$125K	0.0%	$76.36	+0.5%	CL A	099502106
PGR	PROGRESSIVE CORP	1,377	$124K	0.0%	$74.62	+14.4%	COM	743315103
HAE	HAEMONETICS CORP MASS	1,761	$124K	0.0%	$123.75	-49.0%	COM	405024100
CLX	CLOROX CO DEL	743	$123K	0.0%	$140.95	+6.0%	COM	189054109
UNP	UNION PAC CORP	628	$123K	0.0%	$3595.04	-94.6%	COM	907818108
IWF	ISHARES TR	449	$123K	0.0%	$179.10	—	RUS 1000 GRW ETF	464287614
TFI	SPDR SER TR	2,351	$121K	0.0%	$51.41	—	NUVEEN BRC MUNIC	78468R721
—	TERMINIX GLOBAL HOLDINGS INC	2,914	$121K	0.0%	$47.70	—	COM	88087E100
CAT	CATERPILLAR INC	621	$120K	0.0%	$190.53	+0.8%	COM	149123101
ARKW	ARK ETF TR	856	$119K	0.0%	$147.73	—	NEXT GNRTN INTER	00214Q401
EFV	ISHARES TR	2,353	$119K	0.0%	$41.36	—	EAFE VALUE ETF	464288877
DRIV	GLOBAL X FDS	4,350	$119K	0.0%	$25.31	—	AUTONMOUS EV ETF	37954Y624
ECL	ECOLAB INC	571	$119K	0.0%	$189.83	+9.9%	COM	278865100
LUV	SOUTHWEST AIRLS CO	2,302	$118K	0.0%	$42.91	+9.5%	COM	844741108
HLT	HILTON WORLDWIDE HLDGS INC	885	$117K	0.0%	$91.73	+36.1%	COM	43300A203
ROBO	EXCHANGE TRADED CONCEPTS TR	1,800	$116K	0.0%	$62.31	—	ROBO GLB ETF	301505707
WY	WEYERHAEUSER CO MTN BE	3,243	$115K	0.0%	$21.05	+37.5%	COM NEW	962166104
BX	BLACKSTONE INC	966	$113K	0.0%	$61.63	+62.8%	COM	09260D107
—	TE CONNECTIVITY LTD	824	$113K	0.0%	$45216.77	—	REG SHS	H84989104
ZM	ZOOM VIDEO COMMUNICATIONS IN	433	$113K	0.0%	$365.57	-7.8%	CL A	98980L101
DXCM	DEXCOM INC	204	$112K	0.0%	$93.87	+34.3%	COM	252131107
RIO	RIO TINTO PLC	1,657	$111K	0.0%	$32337.89	—	SPONSORED ADR	767204100
EGP	EASTGROUP PPTYS INC	659	$110K	0.0%	$55280.31	—	COM	277276101
EXTR	EXTREME NETWORKS INC	11,195	$110K	0.0%	$10.61	-0.5%	COM	30226D106
GILD	GILEAD SCIENCES INC	1,582	$110K	0.0%	$284.66	-79.1%	COM	375558103
AZO	AUTOZONE INC	64	$109K	0.0%	$922.78	+73.8%	COM	053332102
DMAY	FIRST TR EXCHNG TRADED FD VI	3,228	$109K	0.0%	$33.77	—	CBOE VEST US EQ	33740F730
—	JACOBS ENGR GROUP INC	823	$109K	0.0%	$129.54	—	COM	469814107
FTGC	FIRST TR EXCHANGE TRAD FD VI	4,500	$108K	0.0%	$22.41	—	FST TR GLB FD	33739H101
ALL	ALLSTATE CORP	850	$108K	0.0%	$102.49	+15.8%	COM	020002101
SWKS	SKYWORKS SOLUTIONS INC	659	$108K	0.0%	$147.83	+9.5%	COM	83088M102
KEY	KEYCORP	4,864	$106K	0.0%	$15.07	+7.7%	COM	493267108
RPG	INVESCO EXCHANGE TRADED FD T	553	$106K	0.0%	$158.91	—	S&P500 PUR GWT	46137V266
QRVO	QORVO INC	631	$105K	0.0%	$64.25	+189.2%	COM	74736K101
SYY	SYSCO CORP	1,337	$105K	0.0%	$61.23	+10.7%	COM	871829107
SUSB	ISHARES TR	4,019	$104K	0.0%	$25.72	—	ESG AWRE 1 5 YR	46435G243
IQV	IQVIA HLDGS INC	431	$103K	0.0%	$108.58	+132.5%	COM	46266C105
HUBB	HUBBELL INC	565	$102K	0.0%	$123.03	+47.7%	COM	443510607
BKIE	BNY MELLON ETF TRUST	1,400	$102K	0.0%	$73.57	—	INTERNATIONL EQT	09661T404
PEY	INVESCO EXCHANGE TRADED FD T	5,165	$102K	0.0%	$17.65	—	HIG YLD EQ DIV	46137V563
MNST	MONSTER BEVERAGE CORP NEW	1,140	$101K	0.0%	$29.47	+60.4%	COM	61174X109
FITB	FIFTH THIRD BANCORP	2,375	$101K	0.0%	$19.47	+65.8%	COM	316773100
TRNO	TERRENO RLTY CORP	1,577	$100K	0.0%	$23370.04	—	COM	88146M101
FNDF	SCHWAB STRATEGIC TR	2,997	$99,000	0.0%	$32.25	—	SCHWB FDT INT LG	808524755
FXL	FIRST TR EXCHANGE TRADED FD	791	$97,000	0.0%	$62.93	—	TECH ALPHADEX	33734X176
DVA	DAVITA INC	828	$96,000	0.0%	$90.10	+39.0%	COM	23918K108
BALT	INNOVATOR ETFS TR	3,701	$96,000	0.0%	$25.94	—	DEFINED WLT SHLD	45783Y855
NYF	ISHARES TR	1,661	$96,000	0.0%	$56.20	—	NEW YORK MUN ETF	464288323
WDAY	WORKDAY INC	383	$96,000	0.0%	$182.94	+35.4%	CL A	98138H101
AES	AES CORP	4,223	$96,000	0.0%	$22.23	-7.6%	COM	00130H105
FFIV	F5 NETWORKS INC	479	$95,000	0.0%	$141.20	+41.6%	COM	315616102
MUNI	PIMCO ETF TR	1,683	$95,000	0.0%	$54.62	—	INTER MUN BD ACT	72201R866
PKB	INVESCO EXCHANGE TRADED FD T	2,000	$95,000	0.0%	$47.50	—	DYNMC BLDG CON	46137V779
—	CERNER CORP	1,343	$95,000	0.0%	$61.00	—	COM	156782104
OPEN	OPENDOOR TECHNOLOGIES INC	4,610	$95,000	0.0%	$16.71	0.0%	COM	683712103
IDV	ISHARES TR	3,092	$94,000	0.0%	$29.64	—	INTL SEL DIV ETF	464288448
XMMO	INVESCO EXCHANGE TRADED FD T	1,119	$94,000	0.0%	$82.52	—	S&P MDCP MOMNTUM	46137V464
KJUL	INNOVATOR ETFS TR	3,573	$93,000	0.0%	$26.60	—	US SML CP PWR B	45782C284
—	ROYAL DUTCH SHELL PLC	2,097	$93,000	0.0%	$49.28	—	SPONS ADR A	780259206
PAYC	PAYCOM SOFTWARE INC	187	$93,000	0.0%	$386.34	+13.1%	COM	70432V102
LNC	LINCOLN NATL CORP IND	1,354	$93,000	0.0%	$37.48	+37.9%	COM	534187109
BF/B	BROWN FORMAN CORP	1,392	$93,000	0.0%	$49.77	+29.8%	CL B	115637209
FTXL	FIRST TR EXCHANGE-TRADED FD	1,350	$92,000	0.0%	$68.15	—	NASDQ SEMCNDTR	33738R811
FR	FIRST INDL RLTY TR INC	1,760	$92,000	0.0%	$22117.88	—	COM	32054K103
OSK	OSHKOSH CORP	893	$91,000	0.0%	$56.17	+89.4%	COM	688239201
PHDG	INVESCO ACTIVELY MANAGED ETF	2,546	$91,000	0.0%	$33.82	—	S&P500 DOWNSID	46090A705
PHM	PULTE GROUP INC	1,965	$90,000	0.0%	$25.47	+95.4%	COM	745867101
PFG	PRINCIPAL FINANCIAL GROUP IN	1,382	$89,000	0.0%	$46.72	+17.3%	COM	74251V102
—	TEEKAY LNG PARTNERS L P	5,722	$89,000	0.0%	$14.33	—	PRTNRSP UNITS	Y8564M105
EMLP	FIRST TR EXCHANGE-TRADED FD	3,735	$88,000	0.0%	$23.50	—	NO AMER ENERGY	33738D101
COLD	AMERICOLD RLTY TR	3,021	$88,000	0.0%	$34.24	—	COM	03064D108
AKAM	AKAMAI TECHNOLOGIES INC	828	$87,000	0.0%	$101.27	+12.8%	COM	00971T101
XLG	INVESCO EXCHANGE TRADED FD T	263	$87,000	0.0%	$296.58	—	S&P 500 TOP 50	46137V233
MOTI	VANECK ETF TRUST	2,571	$86,000	0.0%	$31.38	—	MRNGSTR INT MOAT	92189F593
MAS	MASCO CORP	1,554	$86,000	0.0%	$54.87	-0.4%	COM	574599106
—	HORIZON THERAPEUTICS PUB L	786	$86,000	0.0%	$98.21	—	SHS	G46188101
—	PETIQ INC	3,419	$85,000	0.0%	$38.61	—	COM CL A	71639T106
ESGU	ISHARES TR	853	$84,000	0.0%	$88.71	—	ESG AWR MSCI USA	46435G425
HMC	HONDA MOTOR LTD	2,733	$84,000	0.0%	$31.20	—	AMERN SHS	438128308
—	NORDSTROM INC	3,169	$84,000	0.0%	$37.96	—	COM	655664100
DOCU	DOCUSIGN INC	329	$84,000	0.0%	$254.80	+13.1%	COM	256163106
BBH	VANECK ETF TRUST	403	$82,000	0.0%	$176.18	—	BIOTECH ETF	92189F726
RAMP	LIVERAMP HLDGS INC	1,738	$82,000	0.0%	$68.12	-33.8%	COM	53815P108
EQT	EQT CORP	4,000	$82,000	0.0%	$16.35	+11.2%	COM	26884L109
GME	GAMESTOP CORP NEW	469	$82,000	0.0%	$29.52	+54.8%	CL A	36467W109
INVH	INVITATION HOMES INC	2,143	$82,000	0.0%	$19.80	+75.8%	COM	46187W107
BBY	BEST BUY INC	766	$81,000	0.0%	$74.73	+23.1%	COM	086516101
ZS	ZSCALER INC	309	$81,000	0.0%	$44.38	+465.8%	COM	98980G102
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,303	$79,000	0.0%	$91.04	-11.1%	COM	681116109
VNLA	JANUS DETROIT STR TR	1,560	$78,000	0.0%	$49.95	—	HENDRSN SHRT ETF	47103U886
KOF	COCA-COLA FEMSA SAB DE CV	1,388	$78,000	0.0%	$54.28	—	SPONSORD ADR REP	191241108
PKW	INVESCO EXCHANGE TRADED FD T	850	$77,000	0.0%	$90.45	—	BUYBACK ACHIEV	46137V308
XLU	SELECT SECTOR SPDR TR	1,203	$77,000	0.0%	$5713.10	—	SBI INT-UTILS	81369Y886
JMST	J P MORGAN EXCHANGE-TRADED F	1,509	$77,000	0.0%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
EMN	EASTMAN CHEM CO	753	$76,000	0.0%	$73.73	+27.3%	COM	277432100
CBRL	CRACKER BARREL OLD CTRY STOR	544	$76,000	0.0%	$85.05	+35.8%	COM	22410J106
KOMP	SPDR SER TR	1,250	$76,000	0.0%	$63.47	—	S&P KENSHO NEW	78468R648
O	REALTY INCOME CORP	1,177	$76,000	0.0%	$46.24	+16.4%	COM	756109104
HXL	HEXCEL CORP NEW	1,281	$76,000	0.0%	$43.54	+32.5%	COM	428291108
SRE	SEMPRA	602	$76,000	0.0%	$46.16	+24.1%	COM	816851109
EQNR	EQUINOR ASA	2,958	$75,000	0.0%	$23.50	—	SPONSORED ADR	29446M102
COR	AMERISOURCEBERGEN CORP	632	$75,000	0.0%	$75.65	+48.5%	COM	03073E105
HUN	HUNTSMAN CORP	2,549	$75,000	0.0%	$28.42	-7.4%	COM	447011107
ONLN	PROSHARES TR	1,150	$75,000	0.0%	$56.17	—	ONLINE RTL ETF	74347B169
IWR	ISHARES TR	948	$74,000	0.0%	$71.33	—	RUS MID CAP ETF	464287499
GO	GROCERY OUTLET HLDG CORP	3,421	$74,000	0.0%	$38.84	-25.9%	COM	39874R101
FCX	FREEPORT-MCMORAN INC	2,287	$74,000	0.0%	$31.19	+6.1%	CL B	35671D857
ICF	ISHARES TR	1,132	$74,000	0.0%	$16635.17	—	COHEN STEER REIT	464287564
SPG	SIMON PPTY GROUP INC NEW	565	$73,000	0.0%	$61.28	+66.9%	COM	828806109
TFC	TRUIST FINL CORP	1,230	$72,000	0.0%	$43.08	+4.7%	COM	89832Q109
YUM	YUM BRANDS INC	584	$72,000	0.0%	$87.43	+33.6%	COM	988498101
TCOM	TRIP COM GROUP LTD	2,326	$72,000	0.0%	$27.41	—	ADS	89677Q107
LITE	LUMENTUM HLDGS INC	856	$72,000	0.0%	$81.65	+2.7%	COM	55024U109
—	SAFEHOLD INC	1,004	$72,000	0.0%	$48.95	—	COM	78645L100
—	CORESITE RLTY CORP	510	$71,000	0.0%	$112.46	—	COM	21870Q105
LPLA	LPL FINL HLDGS INC	455	$71,000	0.0%	$129.36	+11.0%	COM	50212V100
JPIB	J P MORGAN EXCHANGE-TRADED F	1,372	$71,000	0.0%	$50.25	—	INTL BD OPP ETF	46641Q852
—	CALAMOS CONV & HIGH INCOME F	4,456	$70,000	0.0%	$15.71	—	COM SHS	12811P108
FTDR	FRONTDOOR INC	1,682	$70,000	0.0%	$44.48	+2.6%	COM	35905A109
PCAR	PACCAR INC	890	$70,000	0.0%	$51.99	-10.6%	COM	693718108
AJG	GALLAGHER ARTHUR J & CO	464	$69,000	0.0%	$133.99	+2.1%	COM	363576109
—	AMEDISYS INC	460	$69,000	0.0%	$265.22	—	COM	023436108
FDX	FEDEX CORP	312	$68,000	0.0%	$245.98	+0.8%	COM	31428X106
STKL	SUNOPTA INC	7,624	$68,000	0.0%	$14.32	-29.4%	COM	8676EP108
—	SMARTSHEET INC	987	$68,000	0.0%	$71.94	—	COM CL A	83200N103
OTEX	OPEN TEXT CORP	1,373	$67,000	0.0%	$37.96	+21.0%	COM	683715106
WHF	WHITEHORSE FIN INC	4,374	$67,000	0.0%	$15.46	0.0%	COM	96524V106
USHY	ISHARES TR	1,619	$67,000	0.0%	$41.53	—	BROAD USD HIGH	46435U853
GLPI	GAMING & LEISURE PPTYS INC	1,449	$67,000	0.0%	$1368.42	—	COM	36467J108
FND	FLOOR & DECOR HLDGS INC	551	$67,000	0.0%	$45.61	+161.6%	CL A	339750101
MPT	MEDICAL PPTYS TRUST INC	3,295	$66,000	0.0%	$20.94	—	COM	58463J304
PFF	ISHARES TR	1,700	$66,000	0.0%	$34.64	—	PFD AND INCM SEC	464288687
SYF	SYNCHRONY FINANCIAL	1,354	$66,000	0.0%	$42.48	+3.5%	COM	87165B103
ELS	EQUITY LIFESTYLE PPTYS INC	829	$65,000	0.0%	$79.70	—	COM	29472R108
LLY	LILLY ELI & CO	283	$65,000	0.0%	$101.99	+132.0%	COM	532457108
—	INFRA AND ENERGY ALTRNTIVE I	5,667	$65,000	0.0%	$16.58	—	COM	45686J104
CPT	CAMDEN PPTY TR	436	$64,000	0.0%	$67.17	+87.2%	SH BEN INT	133131102
GBCI	GLACIER BANCORP INC NEW	1,102	$61,000	0.0%	$46.44	-1.5%	COM	37637Q105
PSA	PUBLIC STORAGE	203	$61,000	0.0%	$243.13	+5.8%	COM	74460D109
FNDE	SCHWAB STRATEGIC TR	1,848	$60,000	0.0%	$31.17	—	SCHWB FDT EMK LG	808524730
VALE	VALE S A	4,298	$60,000	0.0%	$20.06	—	SPONSORED ADS	91912E105
TIP	ISHARES TR	458	$59,000	0.0%	$23396.76	—	TIPS BD ETF	464287176
TEQI	T ROWE PRICE ETF INC	1,700	$58,000	0.0%	$34.46	—	PRICE EQT INCOME	87283Q206
DIA	SPDR DOW JONES INDL AVERAGE	169	$57,000	0.0%	$292.23	—	UT SER 1	78467X109
ADP	AUTOMATIC DATA PROCESSING IN	286	$57,000	0.0%	$149.24	+25.8%	COM	053015103
VICI	VICI PPTYS INC	2,010	$57,000	0.0%	$15.42	+55.9%	COM	925652109
FOXA	FOX CORP	1,384	$56,000	0.0%	$33.79	+2.9%	CL A COM	35137L105
COKE	COCA COLA CONS INC	141	$56,000	0.0%	$38.08	0.0%	COM	191098102
XLF	SELECT SECTOR SPDR TR	1,476	$56,000	0.0%	$41.66	—	FINANCIAL	81369Y605
F	FORD MTR CO DEL	3,959	$56,000	0.0%	$9.09	+13.5%	COM	345370860
NXRT	NEXPOINT RESIDENTIAL TR INC	886	$55,000	0.0%	$40.59	—	COM	65341D102
ITW	ILLINOIS TOOL WKS INC	265	$55,000	0.0%	$94.28	+115.2%	COM	452308109
HST	HOST HOTELS & RESORTS INC	3,314	$54,000	0.0%	$3954.79	-99.7%	COM	44107P104
BXP	BOSTON PROPERTIES INC	498	$54,000	0.0%	$564.35	-84.0%	COM	101121101
XYZ	SQUARE INC	226	$54,000	0.0%	$162.94	+57.6%	CL A	852234103
—	APARTMENT INCOME REIT CORP	1,059	$52,000	0.0%	$38.02	—	COM	03750L109
BUFR	FIRST TR EXCHNG TRADED FD VI	2,204	$51,000	0.0%	$23.14	—	CBOE VEST US EQ	33740F755
BIP	BROOKFIELD INFRAST PARTNERS	900	$51,000	0.0%	$55.16	—	LP INT UNIT	G16252101
GLW	CORNING INC	1,387	$51,000	0.0%	$33.60	+5.0%	COM	219350105
BWA	BORGWARNER INC	1,175	$51,000	0.0%	$30.74	+21.3%	COM	099724106
ADC	AGREE RLTY CORP	776	$51,000	0.0%	$40219.14	—	COM	008492100
IWB	ISHARES TR	213	$51,000	0.0%	$206.26	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	228	$50,000	0.0%	$412.12	—	RUSSELL 2000 ETF	464287655
DLS	WISDOMTREE TR	673	$50,000	0.0%	$8789.07	—	INTL SMCAP DIV	97717W760
ARE	ALEXANDRIA REAL ESTATE EQ IN	255	$49,000	0.0%	$85.21	+92.6%	COM	015271109
CTVA	CORTEVA INC	1,158	$49,000	0.0%	$39.07	+5.6%	COM	22052L104
TSCO	TRACTOR SUPPLY CO	242	$49,000	0.0%	$35.98	0.0%	COM	892356106
EXC	EXELON CORP	992	$48,000	0.0%	$19.82	+47.8%	COM	30161N101
UBER	UBER TECHNOLOGIES INC	1,071	$48,000	0.0%	$39.62	+10.3%	COM	90353T100
—	STORE CAP CORP	1,489	$48,000	0.0%	$31.31	—	COM	862121100
ACRE	ARES COML REAL ESTATE CORP	3,168	$48,000	0.0%	$15.15	—	COM	04013V108
VLO	VALERO ENERGY CORP	684	$48,000	0.0%	$62.83	-8.4%	COM	91913Y100
LADR	LADDER CAP CORP	4,273	$47,000	0.0%	$11.00	—	CL A	505743104
MFC	MANULIFE FINL CORP	2,439	$47,000	0.0%	$18.01	+7.9%	COM	56501R106
GE	GENERAL ELECTRIC CO	450	$47,000	0.0%	$62.95	0.0%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	1,900	$46,000	0.0%	$24.39	0.0%	CL A	69608A108
SO	SOUTHERN CO	748	$46,000	0.0%	$51.45	+6.3%	COM	842587107
ZION	ZIONS BANCORPORATION N A	740	$46,000	0.0%	$47.16	+16.5%	COM	989701107
—	DRAFTKINGS INC	950	$46,000	0.0%	$58.08	—	COM CL A	26142R104
IYW	ISHARES TR	444	$45,000	0.0%	$204.21	—	U.S. TECH ETF	464287721
RWX	SPDR INDEX SHS FDS	1,255	$45,000	0.0%	$2872.68	—	DJ INTL RL ETF	78463X863
WIX	WIX COM LTD	232	$45,000	0.0%	$285.58	-13.3%	SHS	M98068105
RWO	SPDR INDEX SHS FDS	850	$44,000	0.0%	$51.00	—	DJ GLB RL ES ETF	78463X749
ARKG	ARK ETF TR	587	$44,000	0.0%	$90.94	—	GENOMIC REV ETF	00214Q302
CSR	CENTERSPACE	468	$44,000	0.0%	$70.42	—	COM	15202L107
SOXX	ISHARES TR	99	$44,000	0.0%	$335.23	—	ISHARES SEMICDTR	464287523
BMO	BANK MONTREAL QUE	433	$43,000	0.0%	$66.81	+25.7%	COM	063671101
ESS	ESSEX PPTY TR INC	134	$43,000	0.0%	$215.92	+27.5%	COM	297178105
XLV	SELECT SECTOR SPDR TR	339	$43,000	0.0%	$116.63	—	SBI HEALTHCARE	81369Y209
AMD	ADVANCED MICRO DEVICES INC	412	$42,000	0.0%	$96.40	+6.0%	COM	007903107
SNA	SNAP ON INC	199	$42,000	0.0%	$197.64	0.0%	COM	833034101
KAPR	INNOVATOR ETFS TR	1,515	$41,000	0.0%	$27.06	—	US SML CP PWR ET	45782C342
—	HEALTHCARE RLTY TR	1,380	$41,000	0.0%	$30.03	—	COM	421946104
MU	MICRON TECHNOLOGY INC	575	$41,000	0.0%	$79.04	-7.3%	COM	595112103
AWK	AMERICAN WTR WKS CO INC NEW	243	$41,000	0.0%	$87.10	+83.6%	COM	030420103
—	ENVIVA PARTNERS LP	736	$40,000	0.0%	$54.35	—	COM UNIT	29414J107
APLE	APPLE HOSPITALITY REIT INC	2,518	$40,000	0.0%	$15.89	—	COM NEW	03784Y200
AMH	AMERICAN HOMES 4 RENT	1,054	$40,000	0.0%	$28.45	—	CL A	02665T306
—	WALGREENS BOOTS ALLIANCE INC	851	$40,000	0.0%	$50.97	—	COM	931427108
PPL	PPL CORP	1,435	$40,000	0.0%	$24.50	+0.4%	COM	69351T106
BKNG	BOOKING HOLDINGS INC	17	$40,000	0.0%	$1900.95	+16.1%	COM	09857L108
MCK	MCKESSON CORP	200	$40,000	0.0%	$178.14	+9.5%	COM	58155Q103
MPC	MARATHON PETE CORP	630	$39,000	0.0%	$51.75	+0.1%	COM	56585A102
KRG	KITE RLTY GROUP TR	1,935	$39,000	0.0%	$20.16	—	COM NEW	49803T300
OHI	OMEGA HEALTHCARE INVS INC	1,305	$39,000	0.0%	$35.60	—	COM	681936100
TRUP	TRUPANION INC	500	$39,000	0.0%	$102.56	-3.8%	COM	898202106
SFL	SFL CORPORATION LTD	4,551	$38,000	0.0%	$7.57	0.0%	SHS	G7738W106
—	ACCELERON PHARMA INC	220	$38,000	0.0%	$136.36	—	COM	00434H108
MRNA	MODERNA INC	100	$38,000	0.0%	$368.80	0.0%	COM	60770K107
—	ISTAR INC	1,525	$38,000	0.0%	$24.92	—	COM	45031U101
FHN	FIRST HORIZON CORPORATION	2,355	$38,000	0.0%	$7.71	+76.9%	COM	320517105
CACI	CACI INTL INC	143	$37,000	0.0%	$258.10	+0.0%	CL A	127190304
ETSY	ETSY INC	175	$37,000	0.0%	$196.66	+3.1%	COM	29786A106
CE	CELANESE CORP DEL	237	$36,000	0.0%	$143.01	0.0%	COM	150870103
FLOT	ISHARES TR	702	$36,000	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
CCL	CARNIVAL CORP	1,390	$35,000	0.0%	$127.62	-81.8%	UNIT 99/99/9999	143658300
FJUL	FIRST TR EXCHNG TRADED FD VI	1,000	$35,000	0.0%	$35.00	—	CBOE VEST US EQT	33740U208
—	PHYSICIANS RLTY TR	1,922	$34,000	0.0%	$16.12	—	COM	71943U104
—	NUVEEN AMT FREE MUN CR INC F	1,925	$33,000	0.0%	$15.86	—	COM	67071L106
TT	TRANE TECHNOLOGIES PLC	193	$33,000	0.0%	$93.73	+94.1%	SHS	G8994E103
—	GLOBAL MED REIT INC	2,239	$33,000	0.0%	$14.74	—	COM NEW	37954A204
VXF	VANGUARD INDEX FDS	179	$33,000	0.0%	$179.78	—	EXTEND MKT ETF	922908652
MBB	ISHARES TR	302	$33,000	0.0%	$107.93	—	MBS ETF	464288588
LTC	LTC PPTYS INC	1,020	$32,000	0.0%	$35109.56	—	COM	502175102
—	ADAMS DIVERSIFIED EQUITY FD	1,639	$32,000	0.0%	$19.52	—	COM	006212104
MTCH	MATCH GROUP INC NEW	206	$32,000	0.0%	$143.15	+3.9%	COM	57667L107
ALK	ALASKA AIR GROUP INC	547	$32,000	0.0%	$55.44	+3.9%	COM	011659109
FIS	FIDELITY NATL INFORMATION SV	266	$32,000	0.0%	$117.12	+3.1%	COM	31620M106
NDSN	NORDSON CORP	131	$31,000	0.0%	$219.45	0.0%	COM	655663102
MITT	AG MTG INVT TR INC	2,705	$31,000	0.0%	$11.46	—	COM NEW	001228501
WPC	WP CAREY INC	423	$31,000	0.0%	$73.62	—	COM	92936U109
SCHG	SCHWAB STRATEGIC TR	202	$30,000	0.0%	$128.71	—	US LCAP GR ETF	808524300
DOW	DOW INC	516	$30,000	0.0%	$43.19	+10.7%	COM	260557103
IYT	ISHARES TR	122	$30,000	0.0%	$229.84	—	US TRSPRTION	464287192
NJUL	INNOVATOR ETFS TR	649	$30,000	0.0%	$46.22	—	GRWT100 PWR BUF	45782C276
AMN	AMN HEALTHCARE SVCS INC	250	$29,000	0.0%	$86.78	+22.2%	COM	001744101
IGM	ISHARES TR	72	$29,000	0.0%	$194.44	—	EXPND TEC SC ETF	464287549
EJUL	INNOVATOR ETFS TR	1,117	$29,000	0.0%	$26.86	—	EMRGNG MKT JULY	45782C714
—	BLACKROCK MUNIYIELD PA QLTY	1,800	$29,000	0.0%	$14.58	—	COM	09255G107
TRV	TRAVELERS COMPANIES INC	192	$29,000	0.0%	$138.05	+2.7%	COM	89417E109
INTU	INTUIT	54	$29,000	0.0%	$524.46	0.0%	COM	461202103
FICO	FAIR ISAAC CORP	74	$29,000	0.0%	$234.95	+102.4%	COM	303250104
COIN	COINBASE GLOBAL INC	125	$28,000	0.0%	$259.62	-5.2%	COM CL A	19260Q107
WAB	WABTEC	321	$28,000	0.0%	$75.71	+11.0%	COM	929740108
—	SL GREEN RLTY CORP	393	$28,000	0.0%	$68.97	—	COM	78440X804
—	BARRICK GOLD CORP	1,528	$28,000	0.0%	$19.36	—	COM	067901108
FTV	FORTIVE CORP	393	$28,000	0.0%	$47.54	+13.0%	COM	34959J108
—	NUVEEN PENNSYLVANIA QLT MUN	1,800	$27,000	0.0%	$14.44	—	COM	670972108
HYMB	SPDR SER TR	450	$27,000	0.0%	$59.73	—	NUVEEN BBG BRCLY	78464A284
TWLO	TWILIO INC	85	$27,000	0.0%	$119.60	+204.5%	CL A	90138F102
CM	CANADIAN IMP BK COMM	242	$27,000	0.0%	$36.72	+29.3%	COM	136069101
PSTL	POSTAL REALTY TRUST INC	1,454	$27,000	0.0%	$15.13	—	CL A	73757R102
WSBC	WESBANCO INC	789	$27,000	0.0%	$32.90	+0.7%	COM	950810101
Z	ZILLOW GROUP INC	300	$26,000	0.0%	$135.03	-25.1%	CL C CAP STK	98954M200
CUBE	CUBESMART	530	$26,000	0.0%	$24284.40	—	COM	229663109
XPO	XPO LOGISTICS INC	321	$26,000	0.0%	$47.40	+5.7%	COM	983793100
SPGP	INVESCO EXCHANGE TRADED FD T	300	$26,000	0.0%	$46.67	—	S&P 500 GARP ETF	46137V431
VTRS	VIATRIS INC	1,896	$26,000	0.0%	$12.98	-9.7%	COM	92556V106
STLD	STEEL DYNAMICS INC	446	$26,000	0.0%	$57.00	+4.6%	COM	858119100
MDY	SPDR S&P MIDCAP 400 ETF TR	55	$26,000	0.0%	$2814.67	—	UTSER1 S&PDCRP	78467Y107
FLTR	VANECK ETF TRUST	1,021	$26,000	0.0%	$25.06	—	INVESTMENT GRD	92189F486
EXR	EXTRA SPACE STORAGE INC	146	$25,000	0.0%	$69.36	+113.8%	COM	30225T102
AAL	AMERICAN AIRLS GROUP INC	1,200	$25,000	0.0%	$22.26	-8.9%	COM	02376R102
XYL	XYLEM INC	205	$25,000	0.0%	$72.80	+67.8%	COM	98419M100
—	VIRGIN GALACTIC HOLDINGS INC	1,000	$25,000	0.0%	$21.36	—	COM	92766K106
GXO	GXO LOGISTICS INCORPORATED	321	$25,000	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
XLI	SELECT SECTOR SPDR TR	240	$24,000	0.0%	$100.42	—	SBI INT-INDS	81369Y704
EQWL	INVESCO EXCHANGE TRADED FD T	300	$24,000	0.0%	$47.89	—	S&P 100 EQL WIGH	46137V449
HEI	HEICO CORP NEW	183	$24,000	0.0%	$131.69	0.0%	COM	422806109
FXN	FIRST TR EXCHANGE TRADED FD	2,100	$24,000	0.0%	$11.56	—	ENERGY ALPHADX	33734X127
VBK	VANGUARD INDEX FDS	86	$24,000	0.0%	$276.91	—	SML CP GRW ETF	922908595
SPHQ	INVESCO EXCHANGE TRADED FD T	500	$24,000	0.0%	$43.27	—	S&P500 QUALITY	46137V241
SLYV	SPDR SER TR	285	$23,000	0.0%	$73.13	—	S&P 600 SMCP VAL	78464A300
RY	ROYAL BK CDA	231	$23,000	0.0%	$85.85	+18.7%	COM	780087102
MDYV	SPDR SER TR	350	$23,000	0.0%	$66.68	—	S&P 400 MDCP VAL	78464A839
HPQ	HP INC	823	$23,000	0.0%	$14.78	+66.4%	COM	40434L105
GIS	GENERAL MLS INC	385	$23,000	0.0%	$49.92	+2.1%	COM	370334104
BXMT	BLACKSTONE MTG TR INC	751	$23,000	0.0%	$30.63	—	COM CL A	09257W100
EL	LAUDER ESTEE COS INC	80	$23,000	0.0%	$280.79	+8.7%	CL A	518439104
CMI	CUMMINS INC	98	$22,000	0.0%	$221.78	-5.1%	COM	231021106
—	SPDR SER TR	235	$22,000	0.0%	$95.33	—	S&P 600 SML CAP	78464A813
NSC	NORFOLK SOUTHN CORP	90	$22,000	0.0%	$150.47	+55.1%	COM	655844108
BNS	BANK NOVA SCOTIA B C	361	$22,000	0.0%	$44.90	+10.1%	COM	064149107
RDVY	FIRST TR EXCHANGE-TRADED FD	447	$21,000	0.0%	$46.98	—	RISNG DIVD ACHIV	33738R506
HE	HAWAIIAN ELEC INDUSTRIES	508	$21,000	0.0%	$36.37	+18.0%	COM	419870100
GSBD	GOLDMAN SACHS BDC INC	1,141	$21,000	0.0%	$19.13	0.0%	SHS	38147U107
NRG	NRG ENERGY INC	506	$21,000	0.0%	$34.60	+8.6%	COM NEW	629377508
SWK	STANLEY BLACK & DECKER INC	115	$20,000	0.0%	$108.62	+53.5%	COM	854502101
IJUL	INNOVATOR ETFS TR	815	$20,000	0.0%	$24.54	—	INTRNL DEV JULY	45782C722
PJUL	INNOVATOR ETFS TR	674	$20,000	0.0%	$29.67	—	US EQTY PWR BUF	45782C813
AB	ALLIANCEBERNSTEIN HLDG L P	400	$20,000	0.0%	$50.00	—	UNIT LTD PARTN	01881G106
VCSH	VANGUARD SCOTTSDALE FDS	242	$20,000	0.0%	$194.33	—	SHRT TRM CORP BD	92206C409
AIV	APARTMENT INVT & MGMT CO	2,860	$20,000	0.0%	$6.36	—	CL A	03748R747
UAL	UNITED AIRLS HLDGS INC	415	$20,000	0.0%	$66.12	-28.7%	COM	910047109
COLB	COLUMBIA BKG SYS INC	509	$19,000	0.0%	$34.13	-17.1%	COM	197236102
ZBH	ZIMMER BIOMET HOLDINGS INC	133	$19,000	0.0%	$143.87	-1.6%	COM	98956P102
JNK	SPDR SER TR	173	$19,000	0.0%	$105.11	—	BLOOMBERG BRCLYS	78468R622
EMTL	SSGA ACTIVE TR	372	$19,000	0.0%	$47.68	—	SPDR DBLELN EMRG	78470P309
IEI	ISHARES TR	143	$19,000	0.0%	$132.18	—	3 7 YR TREAS BD	464288661
RAVI	FLEXSHARES TR	250	$19,000	0.0%	$76.00	—	READY ACC VARI	33939L886
—	NUVEEN AMT FREE QLTY MUN INC	1,229	$19,000	0.0%	$13.98	—	COM	670657105
DAWN	DAY ONE BIOPHARMACEUTICALS I	750	$18,000	0.0%	$20.76	+15.4%	COM	23954D109
WEN	WENDYS CO	836	$18,000	0.0%	$22.80	0.0%	COM	95058W100
RCL	ROYAL CARIBBEAN GROUP	206	$18,000	0.0%	$79.49	0.0%	COM	V7780T103
EOG	EOG RES INC	227	$18,000	0.0%	$54.78	+7.4%	COM	26875P101
—	LAM RESEARCH CORP	31	$18,000	0.0%	$592.58	—	COM	512807108
—	NEENAH INC	394	$18,000	0.0%	$51.23	—	COM	640079109
ARKQ	ARK ETF TR	235	$18,000	0.0%	$84.17	—	AUTNMUS TECHNLGY	00214Q203
KOCT	INNOVATOR ETFS TR	665	$18,000	0.0%	$27.07	—	US SML CP PWR B	45782C599
TD	TORONTO DOMINION BK ONT	273	$18,000	0.0%	$68.74	-3.0%	COM NEW	891160509
QS	QUANTUMSCAPE CORP	672	$17,000	0.0%	$32.41	-29.5%	COM CL A	74767V109
ATI	ALLEGHENY TECHNOLOGIES INC	1,013	$17,000	0.0%	$19.55	-3.3%	COM	01741R102
KLAC	KLA CORP	51	$17,000	0.0%	$240.33	+32.6%	COM NEW	482480100
KMB	KIMBERLY-CLARK CORP	126	$17,000	0.0%	$91.42	+26.3%	COM	494368103
EXPE	EXPEDIA GROUP INC	100	$16,000	0.0%	$124.36	+23.3%	COM NEW	30212P303
ABNB	AIRBNB INC	90	$16,000	0.0%	$178.18	-14.3%	COM CL A	009066101
GBDC	GOLUB CAP BDC INC	1,002	$16,000	0.0%	$9.95	0.0%	COM	38173M102
FDIQ	INVESCO EXCH TRADED FD TR II	266	$16,000	0.0%	$60.15	—	KBW REGL BKG	46138E578
TER	TERADYNE INC	148	$16,000	0.0%	$119.30	+0.0%	COM	880770102
RDIV	INVESCO EXCH TRADED FD TR II	404	$16,000	0.0%	$37.03	—	S&P ULTRA DIVIDE	46138G656
ROKU	ROKU INC	50	$16,000	0.0%	$363.77	+3.6%	COM CL A	77543R102
GPC	GENUINE PARTS CO	131	$16,000	0.0%	$110.67	-0.2%	COM	372460105
IVZ	INVESCO LTD	657	$16,000	0.0%	$21.73	-5.0%	SHS	G491BT108
DELL	DELL TECHNOLOGIES INC	143	$15,000	0.0%	$33.73	+35.5%	CL C	24703L202
EJAN	INNOVATOR ETFS TR	503	$15,000	0.0%	$29.82	—	EMRGNG MKT JAN	45782C516
BEN	FRANKLIN RESOURCES INC	512	$15,000	0.0%	$25.43	-1.9%	COM	354613101
DOX	AMDOCS LTD	204	$15,000	0.0%	$49.15	+43.2%	SHS	G02602103
MRSH	MARSH & MCLENNAN COS INC	101	$15,000	0.0%	$107.37	+31.9%	COM	571748102
VOE	VANGUARD INDEX FDS	106	$15,000	0.0%	$141.51	—	MCAP VL IDXVIP	922908512
BR	BROADRIDGE FINL SOLUTIONS IN	88	$15,000	0.0%	$94.86	+66.5%	COM	11133T103
FNF	FIDELITY NATIONAL FINANCIAL	331	$15,000	0.0%	$34.85	+2.8%	FNF GROUP COM	31620R303
AZN	ASTRAZENECA PLC	257	$15,000	0.0%	$49.47	—	SPONSORED ADR	046353108
—	GLAXOSMITHKLINE PLC	405	$15,000	0.0%	$37.04	—	SPONSORED ADR	37733W105
BCE	BCE INC	280	$14,000	0.0%	$35.69	+4.0%	COM NEW	05534B760
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	183	$14,000	0.0%	$68.84	0.0%	CL A	192446102
TNL	TRAVEL PLUS LEISURE CO	262	$14,000	0.0%	$50.81	-9.9%	COM	894164102
TDOC	TELADOC HEALTH INC	112	$14,000	0.0%	$189.53	-23.2%	COM	87918A105
XSLV	INVESCO EXCH TRADED FD TR II	300	$14,000	0.0%	$42.79	—	S&P SMLCP LOW	46138G102
VRTX	VERTEX PHARMACEUTICALS INC	77	$14,000	0.0%	$183.09	+6.6%	COM	92532F100
RSPM	INVESCO EXCHANGE TRADED FD T	90	$14,000	0.0%	$167.90	—	S&P500 EQL MAT	46137V316
OMER	OMEROS CORP	1,000	$14,000	0.0%	$19.45	-23.0%	COM	682143102
SPSB	SPDR SER TR	456	$14,000	0.0%	$30.84	—	PORTFOLIO SHORT	78464A474
—	MAGELLAN MIDSTREAM PRTNRS LP	300	$14,000	0.0%	$46.67	—	COM UNIT RP LP	559080106
VLY	VALLEY NATL BANCORP	1,055	$14,000	0.0%	$12.92	0.0%	COM	919794107
ED	CONSOLIDATED EDISON INC	189	$14,000	0.0%	$59.26	+8.1%	COM	209115104
EIX	EDISON INTL	253	$14,000	0.0%	$44.63	+5.4%	COM	281020107
—	LAZARD LTD	300	$14,000	0.0%	$44.12	—	SHS A	G54050102
EBAY	EBAY INC.	183	$13,000	0.0%	$47.82	+38.3%	COM	278642103
MYGN	MYRIAD GENETICS INC	400	$13,000	0.0%	$28.38	+17.0%	COM	62855J104
KR	KROGER CO	316	$13,000	0.0%	$30.80	+24.1%	COM	501044101
DEO	DIAGEO PLC	67	$13,000	0.0%	$164.18	—	SPON ADR NEW	25243Q205
FIXD	FIRST TR EXCHNG TRADED FD VI	247	$13,000	0.0%	$52.63	—	TCW OPPORTUNIS	33740F805
IART	INTEGRA LIFESCIENCES HLDGS C	192	$13,000	0.0%	$50.93	+38.7%	COM NEW	457985208
SJM	SMUCKER J M CO	109	$13,000	0.0%	$109.78	0.0%	COM NEW	832696405
RGA	REINSURANCE GRP OF AMERICA I	115	$13,000	0.0%	$113.92	0.0%	COM NEW	759351604
IYF	ISHARES TR	156	$13,000	0.0%	$89.74	—	U.S. FINLS ETF	464287788
—	CITRIX SYS INC	110	$12,000	0.0%	$91.10	—	COM	177376100
IYK	ISHARES TR	66	$12,000	0.0%	$106.06	—	US CONSM STAPLES	464287812
IFRA	ISHARES TR	340	$12,000	0.0%	$35.29	—	US INFRASTRUC	46435U713
DTE	DTE ENERGY CO	109	$12,000	0.0%	$81.32	+24.6%	COM	233331107
PAVE	GLOBAL X FDS	472	$12,000	0.0%	$25.42	—	US INFR DEV ETF	37954Y673
OPITQ	OFFICE PPTYS INCOME TR	467	$12,000	0.0%	$25.70	—	COM SHS BEN INT	67623C109
VIGI	VANGUARD WHITEHALL FDS	137	$12,000	0.0%	$80.29	—	INTL DVD ETF	921946810
RCEL	AVITA MEDICAL INC	652	$12,000	0.0%	$23.25	-18.9%	COM	05380C102
—	NUVEEN NEW YORK QLT MUN INC	792	$12,000	0.0%	$15.15	—	COM	67066X107
—	UMPQUA HLDGS CORP	578	$12,000	0.0%	$17.75	—	COM	904214103
CAJPY	CANON INC	484	$12,000	0.0%	$24.79	—	SPONSORED ADR	138006309
GAP	GAP INC	478	$11,000	0.0%	$20.50	+12.4%	COM	364760108
PENN	PENN NATL GAMING INC	145	$11,000	0.0%	$50.17	+46.5%	COM	707569109
ADM	ARCHER DANIELS MIDLAND CO	188	$11,000	0.0%	$34.90	+51.8%	COM	039483102
ITRI	ITRON INC	150	$11,000	0.0%	$85.69	0.0%	COM	465741106
BBCA	J P MORGAN EXCHANGE-TRADED F	173	$11,000	0.0%	$63.58	—	BETABUILDERS CDA	46641Q225
QQEW	FIRST TR NAS100 EQ WEIGHTED	100	$11,000	0.0%	$85.00	—	SHS	337344105
BBJP	J P MORGAN EXCHANGE-TRADED F	188	$11,000	0.0%	$58.51	—	BETABULDRS JAPAN	46641Q217
VEU	VANGUARD INTL EQUITY INDEX F	174	$11,000	0.0%	$63.22	—	ALLWRLD EX US	922042775
QUAL	ISHARES TR	83	$11,000	0.0%	$120.34	—	MSCI USA QLT FCT	46432F339
ICLN	ISHARES TR	522	$11,000	0.0%	$22.99	—	GL CLEAN ENE ETF	464288224
—	EATON VANCE TAX ADVT DIV INC	415	$11,000	0.0%	$26.51	—	COM	27828G107
NWL	NEWELL BRANDS INC	515	$11,000	0.0%	$21.97	-4.7%	COM	651229106
SIMS	SPDR SER TR	250	$11,000	0.0%	$44.00	—	S&P KENSHO INTLG	78468R697
CB	CHUBB LIMITED	62	$11,000	0.0%	$97.67	+68.9%	COM	H1467J104
KRE	SPDR SER TR	150	$10,000	0.0%	$65.33	—	S&P REGL BKG	78464A698
—	BLACKROCK MUNI INCOME TR II	684	$10,000	0.0%	$16.08	—	COM	09249N101
IDGT	ISHARES TR	138	$10,000	0.0%	$50.72	—	NA TEC MULTM ETF	464287531
NDAQ	NASDAQ INC	52	$10,000	0.0%	$25.70	+130.5%	COM	631103108
OEF	ISHARES TR	51	$10,000	0.0%	$204.15	—	S&P 100 ETF	464287101
—	SPIRIT RLTY CAP INC NEW	228	$10,000	0.0%	$43.86	—	COM NEW	84860W300
TCHP	T ROWE PRICE ETF INC	300	$10,000	0.0%	$33.33	—	PRICE BLUE CHIP	87283Q107
TDVG	T ROWE PRICE ETF INC	300	$10,000	0.0%	$33.33	—	PRICE DIV GRWT	87283Q404
KHC	KRAFT HEINZ CO	247	$10,000	0.0%	$28.63	+6.7%	COM	500754106
SPUU	DIREXION SHS ETF TR	106	$10,000	0.0%	$94.34	—	DLY S&P500 2XS	25459Y165
FPX	FIRST TR EXCHANGE TRADED FD	70	$9,000	0.0%	$73.68	—	US EQTY OPPT ETF	336920103
—	ANNALY CAPITAL MANAGEMENT IN	1,073	$9,000	0.0%	$8.44	—	COM	035710409
SCHW	SCHWAB CHARLES CORP	123	$9,000	0.0%	$55.61	+21.2%	COM	808513105
LQD	ISHARES TR	66	$9,000	0.0%	$22228.32	—	IBOXX INV CP ETF	464287242
IR	INGERSOLL RAND INC	169	$9,000	0.0%	$31.60	+60.2%	COM	45687V106
IEO	ISHARES TR	150	$9,000	0.0%	$60.00	—	US OIL GS EX ETF	464288851
ROST	ROSS STORES INC	82	$9,000	0.0%	$113.94	0.0%	COM	778296103
—	FORTERRA INC	386	$9,000	0.0%	$23.32	—	COM	34960W106
HOG	HARLEY DAVIDSON INC	243	$9,000	0.0%	$37.18	+8.4%	COM	412822108
PDM	PIEDMONT OFFICE REALTY TR IN	509	$9,000	0.0%	$19.19	—	COM CL A	720190206
VMC	VULCAN MATLS CO	47	$8,000	0.0%	$155.90	+10.9%	COM	929160109
—	TWITTER INC	125	$8,000	0.0%	$64.86	—	COM	90184L102
FHTX	FOGHORN THERAPEUTICS INC	605	$8,000	0.0%	$16.39	-32.4%	COM	344174107
—	CANADIAN PAC RY LTD	127	$8,000	0.0%	$94.93	—	COM	13645T100
EW	EDWARDS LIFESCIENCES CORP	69	$8,000	0.0%	$84.54	+35.0%	COM	28176E108
—	ETF MANAGERS TR	577	$8,000	0.0%	$25.30	—	ETFMG ALTR HRVST	26924G508
DWM	WISDOMTREE TR	157	$8,000	0.0%	$50.02	—	INTL EQUITY FD	97717W703
NGG	NATIONAL GRID PLC	142	$8,000	0.0%	$55.74	—	SPONSORED ADR NE	636274409
IYR	ISHARES TR	75	$8,000	0.0%	$70400.12	—	U.S. REAL ES ETF	464287739
CAG	CONAGRA BRANDS INC	248	$8,000	0.0%	$25.63	+7.7%	COM	205887102
MDYG	SPDR SER TR	100	$8,000	0.0%	$77.60	—	S&P 400 MDCP GRW	78464A821
—	GOLDEN NUGGET ONLINE GAMIN	375	$7,000	0.0%	$18.67	—	COM CL A	38113L107
—	MICROCHIP TECHNOLOGY INC.	2,000	$7,000	0.0%	$1.50	—	NOTE 1.625% 2/1	595017AD6
—	XILINX INC	47	$7,000	0.0%	$28484.10	—	COM	983919101
CMF	ISHARES TR	106	$7,000	0.0%	$62.17	—	CALIF MUN BD ETF	464288356
TMUS	T-MOBILE US INC	55	$7,000	0.0%	$121.73	+10.5%	COM	872590104
FNKO	FUNKO INC	400	$7,000	0.0%	$22.75	-17.0%	COM CL A	361008105
ACHR	ARCHER AVIATION INC	740	$7,000	0.0%	$9.79	0.0%	COM CL A	03945R102
UA	UNDER ARMOUR INC	400	$7,000	0.0%	$19.15	0.0%	CL C	904311206
—	CANOPY GROWTH CORP	537	$7,000	0.0%	$29.61	—	COM	138035100
IWD	ISHARES TR	43	$7,000	0.0%	$122.13	—	RUS 1000 VAL ETF	464287598
FMF	FIRST TR EXCHANGE-TRADED FD	150	$7,000	0.0%	$46.67	—	MNGD FUTRS STRGY	33739G103
BBEU	J P MORGAN EXCHANGE-TRADED F	111	$6,000	0.0%	$63.06	—	BETABUILDERS EUR	46641Q191
—	BROOKFIELD INFRASTRUCTURE CO	104	$6,000	0.0%	$58.99	—	COM SB VTG SHS A	11275Q107
VTR	VENTAS INC	110	$6,000	0.0%	$49.08	0.0%	COM	92276F100
—	LUCID GROUP INC	255	$6,000	0.0%	$23.53	—	COM	549498103
—	AURORA CANNABIS INC	833	$6,000	0.0%	$12.62	—	COM	05156X884
—	BLACKROCK ENHANCED INTL DIV	971	$6,000	0.0%	$6.18	—	COM BENE INTER	092524107
ROL	ROLLINS INC	180	$6,000	0.0%	$396.76	-91.1%	COM	775711104
ATO	ATMOS ENERGY CORP	70	$6,000	0.0%	$82.88	+4.5%	COM	049560105
JKHY	HENRY JACK & ASSOC INC	35	$6,000	0.0%	$143.74	+13.2%	COM	426281101
CME	CME GROUP INC	33	$6,000	0.0%	$158.07	+7.0%	COM	12572Q105
JOBY	JOBY AVIATION INC	596	$6,000	0.0%	$10.08	0.0%	COMMON STOCK	G65163100
IPKW	INVESCO EXCH TRADED FD TR II	126	$6,000	0.0%	$39.68	—	INTL BUYBACK	46138E644
GLDD	GREAT LAKES DREDGE & DOCK CO	400	$6,000	0.0%	$14.58	+1.9%	COM	390607109
ASML	ASML HOLDING N V	8	$6,000	0.0%	$750.00	—	N Y REGISTRY SHS	N07059210
—	HAWAIIAN HOLDINGS INC	254	$6,000	0.0%	$23.62	—	COM	419879101
—	BEACON ROOFING SUPPLY INC	100	$5,000	0.0%	$50.00	—	COM	073685109
BLD	TOPBUILD CORP	22	$5,000	0.0%	$210.08	0.0%	COM	89055F103
BEP	BROOKFIELD RENEWABLE PARTNER	130	$5,000	0.0%	$38.76	—	PARTNERSHIP UNIT	G16258108
TLT	ISHARES TR	32	$5,000	0.0%	$162.99	—	20 YR TR BD ETF	464287432
EVRG	EVERGY INC	73	$5,000	0.0%	$40.20	+36.5%	COM	30034W106
NTR	NUTRIEN LTD	80	$5,000	0.0%	$46.81	+14.2%	COM	67077M108
—	BROOKFIELD ASSET MGMT INC	91	$5,000	0.0%	$54.95	—	CL A LTD VT SH	112585104
MRVL	MARVELL TECHNOLOGY INC	85	$5,000	0.0%	$58.88	0.0%	COM	573874104
—	LIBERTY MEDIA CORP DEL	98	$5,000	0.0%	$30.61	—	COM A SIRIUSXM	531229409
—	DUKE REALTY CORP	96	$5,000	0.0%	$42.21	—	COM NEW	264411505
BBAX	J P MORGAN EXCHANGE-TRADED F	88	$5,000	0.0%	$56.82	—	BETABUILDERS DEV	46641Q233
VFC	V F CORP	70	$5,000	0.0%	$81.11	-5.4%	COM	918204108
—	INDEXIQ ETF TR	200	$5,000	0.0%	$25.00	—	US RL EST SMCP	45409B628
—	GREENLANE HLDGS INC	2,120	$5,000	0.0%	$3.78	—	CL A	395330103
—	HANCOCK JOHN FINL OPPTYS FD	118	$5,000	0.0%	$42.37	—	SH BEN INT NEW	409735206
RVTY	PERKINELMER INC	30	$5,000	0.0%	$174.45	0.0%	COM	714046109
—	PEOPLES UNITED FINANCIAL INC	300	$5,000	0.0%	$16.67	—	COM	712704105
HUM	HUMANA INC	12	$5,000	0.0%	$391.93	+3.8%	COM	444859102
NTRS	NORTHERN TR CORP	50	$5,000	0.0%	$98.91	0.0%	COM	665859104
NOK	NOKIA CORP	971	$5,000	0.0%	$4.12	—	SPONSORED ADR	654902204
VDC	VANGUARD WORLD FDS	28	$5,000	0.0%	$178.57	—	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FDS	13	$5,000	0.0%	$371.43	—	INF TECH ETF	92204A702
VNT	VONTIER CORPORATION	150	$5,000	0.0%	$31.19	+8.8%	COM	928881101
WBS	WEBSTER FINL CORP CONN	68	$4,000	0.0%	$54.20	-8.2%	COM	947890109
WTMF	WISDOMTREE TR	100	$4,000	0.0%	$40.00	—	FUTRE STRAT FD	97717W125
NEAR	ISHARES U S ETF TR	78	$4,000	0.0%	$50.01	—	BLACKROCK ST MAT	46431W507
—	ROYAL DUTCH SHELL PLC	90	$4,000	0.0%	$32.64	—	SPON ADR B	780259107
CHD	CHURCH & DWIGHT INC	43	$4,000	0.0%	$9372.34	-99.1%	COM	171340102
SBRA	SABRA HEALTH CARE REIT INC	250	$4,000	0.0%	$16.00	—	COM	78573L106
RYN	RAYONIER INC	122	$4,000	0.0%	$32.79	—	COM	754907103
MT	ARCELORMITTAL SA LUXEMBOURG	117	$4,000	0.0%	$25.86	—	NY REGISTRY SH	03938L203
XLE	SELECT SECTOR SPDR TR	70	$4,000	0.0%	$57.14	—	ENERGY	81369Y506
THD	ISHARES INC	60	$4,000	0.0%	$83.33	—	MSCI THAILND ETF	464286624
—	COHEN & STEERS REIT & PFD &	168	$4,000	0.0%	$23.81	—	COM	19247X100
—	AVANGRID INC	74	$4,000	0.0%	$54.05	—	COM	05351W103
SLV	ISHARES SILVER TR	200	$4,000	0.0%	$25.00	—	ISHARES	46428Q109
—	CINER RESOURCES LP	250	$4,000	0.0%	$16.00	—	COM UNIT LTD	172464109
—	CALAMOS STRATEGIC TOTAL RETU	250	$4,000	0.0%	$20.00	—	COM SH BEN INT	128125101
IDU	ISHARES TR	50	$4,000	0.0%	$81.60	—	U.S. UTILITS ETF	464287697
COMP	COMPASS INC	300	$4,000	0.0%	$14.37	0.0%	CL A	20464U100
IBUY	AMPLIFY ETF TR	40	$4,000	0.0%	$125.00	—	ONLIN RETL ETF	032108102
FEMB	FIRST TR EXCH TRADED FD III	114	$4,000	0.0%	$35.60	—	EME MRK BD ETF	33739P202
SPTL	SPDR SER TR	106	$4,000	0.0%	$37.89	—	PORTFOLIO LN TSR	78464A664
CHKP	CHECK POINT SOFTWARE TECH LT	32	$4,000	0.0%	$116.24	+4.8%	ORD	M22465104
LBRDA	LIBERTY BROADBAND CORP	24	$4,000	0.0%	$79.63	+105.5%	COM SER A	530307107
WTRG	ESSENTIAL UTILS INC	77	$4,000	0.0%	$47.11	+2.8%	COM	29670G102
DBI	DESIGNER BRANDS INC	266	$4,000	0.0%	$12.92	0.0%	CL A	250565108
MSB	MESABI TR	91	$3,000	0.0%	$32.97	—	CTF BEN INT	590672101
ONEQ	FIDELITY COMWLTH TR	50	$3,000	0.0%	$60.00	—	NASDAQ COMPSIT	315912808
VIDI	ETF SER SOLUTIONS	100	$3,000	0.0%	$22.00	—	VIDENT INTL EQ	26922A404
NXPI	NXP SEMICONDUCTORS N V	16	$3,000	0.0%	$167.49	+14.4%	COM	N6596X109
VCR	VANGUARD WORLD FDS	10	$3,000	0.0%	$300.00	—	CONSUM DIS ETF	92204A108
—	UNITI GROUP INC	227	$3,000	0.0%	$12.49	—	COM	91325V108
CHTR	CHARTER COMMUNICATIONS INC N	4	$3,000	0.0%	$624.87	+21.4%	CL A	16119P108
NHI	NATIONAL HEALTH INVS INC	59	$3,000	0.0%	$50.56	—	COM	63633D104
LEN	LENNAR CORP	40	$3,000	0.0%	$78.07	+18.9%	CL A	526057104
—	EQUITRANS MIDSTREAM CORP	305	$3,000	0.0%	$9.84	—	COM	294600101
SPHD	INVESCO EXCH TRADED FD TR II	79	$3,000	0.0%	$37.97	—	S&P500 HDL VOL	46138E362
MGM	MGM RESORTS INTERNATIONAL	75	$3,000	0.0%	$16.13	+152.5%	COM	552953101
R	RYDER SYS INC	38	$3,000	0.0%	$79.05	-2.6%	COM	783549108
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$3,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
SPYV	SPDR SER TR	87	$3,000	0.0%	$32.65	—	PRTFLO S&P500 VL	78464A508
—	NEUROCRINE BIOSCIENCES INC	2,000	$3,000	0.0%	$1.50	—	NOTE 2.250% 5/1	64125CAD1
—	MARATHON OIL CORP	200	$3,000	0.0%	$5.00	—	COM	565849106
WDC	WESTERN DIGITAL CORP.	59	$3,000	0.0%	$32.38	+46.2%	COM	958102105
HYHG	PROSHARES TR	40	$3,000	0.0%	$64.34	—	HGH YLD INT RATE	74348A541
AEE	AMEREN CORP	36	$3,000	0.0%	$74.83	0.0%	COM	023608102
WLKP	WESTLAKE CHEM PARTNERS LP	104	$3,000	0.0%	$28.85	—	COM UNIT RP LP	960417103
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$3,000	0.0%	$25.45	0.0%	SHS	G66721104
UGI	UGI CORP NEW	63	$3,000	0.0%	$45.69	0.0%	COM	902681105
HYS	PIMCO ETF TR	29	$3,000	0.0%	$103.45	—	0-5 HIGH YIELD	72201R783
BLCN	SIREN ETF TR	60	$3,000	0.0%	$48.78	—	NSD NXGN ECO ETF	829658202
SPOT	SPOTIFY TECHNOLOGY S A	11	$2,000	0.0%	$253.72	-7.1%	SHS	L8681T102
STT	STATE STR CORP	24	$2,000	0.0%	$47.82	+57.1%	COM	857477103
EG	EVEREST RE GROUP LTD	7	$2,000	0.0%	$219.70	+7.6%	COM	G3223R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15	$2,000	0.0%	$119.72	—	SPONSORED ADS	874039100
TAK	TAKEDA PHARMACEUTICAL CO LTD	145	$2,000	0.0%	$20.69	—	SPONSORED ADS	874060205
—	TRICIDA INC	500	$2,000	0.0%	$22.00	—	COM	89610F101
TTD	THE TRADE DESK INC	30	$2,000	0.0%	$62.82	+23.1%	COM CL A	88339J105
TEVA	TEVA PHARMACEUTICAL INDS LTD	196	$2,000	0.0%	$10.03	—	SPONSORED ADS	881624209
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
MAT	MATTEL INC	100	$2,000	0.0%	$19.34	+7.2%	COM	577081102
LDOS	LEIDOS HOLDINGS INC	24	$2,000	0.0%	$93.58	0.0%	COM	525327102
BLOK	AMPLIFY ETF TR	49	$2,000	0.0%	$58.82	—	BLOCKCHAIN LDR	032108607
EBF	ENNIS INC	100	$2,000	0.0%	$14.03	0.0%	COM	293389102
DVN	DEVON ENERGY CORP NEW	60	$2,000	0.0%	$16.11	+39.7%	COM	25179M103
NTAP	NETAPP INC	28	$2,000	0.0%	$60.29	+26.0%	COM	64110D104
EDIT	EDITAS MEDICINE INC	43	$2,000	0.0%	$54.79	0.0%	COM	28106W103
CC	CHEMOURS CO	64	$2,000	0.0%	$27.68	0.0%	COM	163851108
—	CHENIERE ENERGY INC	2,000	$2,000	0.0%	$1.00	—	NOTE 4.250% 3/1	16411RAG4
WCC	WESCO INTL INC	14	$2,000	0.0%	$41.50	+158.2%	COM	95082P105
RMR	RMR GROUP INC	48	$2,000	0.0%	$25.18	-4.3%	CL A	74967R106
—	ZYNGA INC	200	$2,000	0.0%	$10.00	—	CL A	98986T108
—	VERINT SYS INC	42	$2,000	0.0%	$47.62	—	COM	92343X100
BLDP	BALLARD PWR SYS INC NEW	125	$2,000	0.0%	$18.42	-14.0%	COM	058586108
REZI	RESIDEO TECHNOLOGIES INC	99	$2,000	0.0%	$12.67	+129.6%	COM	76118Y104
XRAY	DENTSPLY SIRONA INC	29	$2,000	0.0%	$44.03	+40.0%	COM	24906P109
DTM	DT MIDSTREAM INC	54	$2,000	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
OGS	ONE GAS INC	15	$1,000	0.0%	$72.97	-2.3%	COM	68235P108
ORLY	OREILLY AUTOMOTIVE INC	2	$1,000	0.0%	$30.98	+29.2%	COM	67103H107
PCG	PG&E CORP	93	$1,000	0.0%	$11.48	-18.7%	COM	69331C108
PVH	PVH CORPORATION	12	$1,000	0.0%	$98.06	+8.9%	COM	693656100
PANW	PALO ALTO NETWORKS INC	2	$1,000	0.0%	$59.44	+18.2%	COM	697435105
CGNT	COGNYTE SOFTWARE LTD	42	$1,000	0.0%	$29.48	-13.3%	ORD SHS	M25133105
MCHI	ISHARES TR	21	$1,000	0.0%	$95.24	—	MSCI CHINA ETF	46429B671
DWLD	DAVIS FUNDAMENTAL ETF TR	35	$1,000	0.0%	$28.57	—	SELECT WRLD WI	23908L306
VFH	VANGUARD WORLD FDS	11	$1,000	0.0%	$68.59	—	FINANCIALS ETF	92204A405
TCPC	BLACKROCK TCP CAPITAL CORP	47	$1,000	0.0%	$10.84	+29.5%	COM	09259E108
SIL	GLOBAL X FDS	27	$1,000	0.0%	$37.04	—	GLOBAL X SILVER	37954Y848
VOD	VODAFONE GROUP PLC NEW	59	$1,000	0.0%	$16.95	—	SPONSORED ADR	92857W308
IUSB	ISHARES TR	20	$1,000	0.0%	$50.00	—	CORE TOTAL USD	46434V613
OXY	OCCIDENTAL PETE CORP	17	$1,000	0.0%	$40.17	-37.3%	COM	674599105
—	LUMENTUM HLDGS INC	1,000	$1,000	0.0%	$1.00	—	NOTE 0.250% 3/1	55024UAB5
—	LIBERTY MEDIA CORP DEL	10	$1,000	0.0%	$100.00	—	COM SER C FRMLA	531229854
—	MARRONE BIO INNOVATIONS INC	957	$1,000	0.0%	$1.04	—	COM	57165B106
M	MACYS INC	41	$1,000	0.0%	$15.27	+31.0%	COM	55616P104
BBAG	J P MORGAN EXCHANGE-TRADED F	25	$1,000	0.0%	$40.00	—	US AGGREGATE ETF	46641Q241
—	LIBERTY MEDIA CORP DEL	24	$1,000	0.0%	$41.67	—	COM SER A FRMLA	531229870
SPHR	MADISON SQUARE GRDN ENTERTNM	9	$1,000	0.0%	$34.62	0.0%	CL A	55826T102
—	LIONS GATE ENTMNT CORP	69	$1,000	0.0%	$14.49	—	CL B NON VTG	535919500
VYX	NCR CORP NEW	24	$1,000	0.0%	$22.67	+14.8%	COM	62886E108
—	NEW ORIENTAL ED & TECHNOLOGY	532	$1,000	0.0%	$1.88	—	SPON ADR	647581107
—	VIACOMCBS INC	15	$1,000	0.0%	$30.77	—	CL B	92556H206
—	CNS PHARMACEUTICALS INC	1,000	$1,000	0.0%	$2.00	—	COM	18978H102
PPA	INVESCO EXCHANGE TRADED FD T	10	$1,000	0.0%	$100.00	—	AEROSPACE DEFN	46137V100
GOTU	GAOTU TECHEDU INC	208	$1,000	0.0%	$4.81	—	SPONSORED ADS	36257Y109
—	TROIKA MEDIA GROUP INC	604	$1,000	0.0%	$1.66	—	COM	89689F305
PNR	PENTAIR PLC	9	$1,000	0.0%	$53.87	+30.9%	SHS	G7S00T104
TDC	TERADATA CORP DEL	24	$1,000	0.0%	$39.03	+32.1%	COM	88076W103
—	ATHENE HOLDING LTD	11	$1,000	0.0%	$60.00	—	CL A	G0684D107
—	TRANSOCEAN INC	1,000	$1,000	0.0%	$1.00	—	DEB 0.500% 1/3	893830BJ7
—	AVENUE THERAPEUTICS INC	601	$1,000	0.0%	$1.66	—	COM NEW	05360L205
PJT	PJT PARTNERS INC	7	$1,000	0.0%	$65.75	+7.4%	COM CL A	69343T107
BSM	BLACK STONE MINERALS L P	50	$1,000	0.0%	$20.00	—	COM UNIT	09225M101