Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	169,197	$40.85M	3.9%	$151.70	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	223,854	$39.75M	3.8%	$88.45	+74.9%	COM	037833100
AMZN	AMAZON COM INC	8,540	$28.48M	2.7%	$64.72	+164.4%	COM	023135106
SPTL	SPDR SER TR	508,122	$21.42M	2.0%	$42.00	—	PORTFOLIO LN TSR	78464A664
MSFT	MICROSOFT CORP	54,023	$18.17M	1.7%	$89.33	+250.8%	COM	594918104
TSLA	TESLA INC	15,432	$16.31M	1.5%	$101.12	+231.7%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	91,728	$15.75M	1.5%	$112.63	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	34,563	$15.09M	1.4%	$336.99	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	166,384	$14.1M	1.3%	$85.60	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	43,106	$13.83M	1.3%	$155.99	—	GROWTH ETF	922908736
SPTM	SPDR SER TR	235,973	$13.79M	1.3%	$56.20	—	PORTFOLI S&P1500	78464A805
VB	VANGUARD INDEX FDS	54,807	$12.39M	1.2%	$149.73	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	42,072	$12.37M	1.2%	$22.03	+24.6%	COM	67066G104
QQQ	INVESCO QQQ TR	26,294	$10.46M	1.0%	$219.45	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	120,825	$9.766M	0.9%	$78.72	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	19,953	$9.477M	0.9%	$299.63	—	TR UNIT	78462F103
GOOG	ALPHABET INC	3,181	$9.205M	0.9%	$57.27	+150.5%	CAP STK CL C	02079K107
V	VISA INC	38,218	$8.282M	0.8%	$108.32	+92.1%	COM CL A	92826C839
SDY	SPDR SER TR	59,936	$7.739M	0.7%	$87.76	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	64,901	$7.432M	0.7%	$78.87	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	189,164	$7.387M	0.7%	$36.85	—	FINANCIAL	81369Y605
HD	HOME DEPOT INC	17,201	$7.138M	0.7%	$128.56	+166.9%	COM	437076102
KBE	SPDR SER TR	130,646	$7.128M	0.7%	$54.18	—	S&P BK ETF	78464A797
QEFA	SPDR INDEX SHS FDS	91,517	$7.024M	0.7%	$76.45	—	MSCI EAFE STRTGC	78463X434
SPYG	SPDR SER TR	96,425	$6.988M	0.7%	$61.12	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	155,070	$6.513M	0.6%	$36.34	—	PRTFLO S&P500 VL	78464A508
EMLP	FIRST TR EXCHANGE-TRADED FD	258,084	$6.442M	0.6%	$24.96	—	NO AMER ENERGY	33738D101
—	TEKLA LIFE SCIENCES INVS	334,729	$6.437M	0.6%	$18.25	—	SH BEN INT	87911K100
SMOG	VANECK ETF TRUST	39,434	$6.317M	0.6%	$85.77	—	LOW CARBN ENERGY	92189F502
VYM	VANGUARD WHITEHALL FDS	56,278	$6.309M	0.6%	$80.77	—	HIGH DIV YLD	921946406
SHOP	SHOPIFY INC	4,403	$6.065M	0.6%	$21.36	+584.2%	CL A	82509L107
CDC	VICTORY PORTFOLIOS II	86,424	$6.015M	0.6%	$53.24	—	VCSHS US EQ INCM	92647N824
META	META PLATFORMS INC	17,612	$5.924M	0.6%	$156.01	+111.3%	CL A	30303M102
FBND	FIDELITY MERRIMACK STR TR	109,419	$5.801M	0.5%	$53.02	—	TOTAL BD ETF	316188309
XPHTX	PIONEER HIGH INCOME FUND INC	592,657	$5.749M	0.5%	$8.74	—	COM	72369H106
JNJ	JOHNSON & JOHNSON	31,370	$5.366M	0.5%	$100.44	+44.4%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	78,029	$5.355M	0.5%	$48.83	—	S&P500 LOW VOL	46138E354
—	CBRE GBL REAL ESTATE INC FD	546,990	$5.355M	0.5%	$7.48	—	COM	12504G100
SPHQ	INVESCO EXCHANGE TRADED FD T	100,626	$5.354M	0.5%	$53.00	—	S&P500 QUALITY	46137V241
FLOT	ISHARES TR	104,612	$5.307M	0.5%	$50.73	—	FLTG RATE NT ETF	46429B655
USMV	ISHARES TR	64,814	$5.243M	0.5%	$57.09	—	MSCI USA MIN VOL	46429B697
VCIT	VANGUARD SCOTTSDALE FDS	56,304	$5.223M	0.5%	$90.56	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	20,486	$5.219M	0.5%	$185.08	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	31,367	$5.131M	0.5%	$79.07	+69.6%	COM	742718109
GOOGL	ALPHABET INC	1,762	$5.105M	0.5%	$52.82	+170.6%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	26,453	$4.989M	0.5%	$99.01	+118.0%	COM	70450Y103
NFLX	NETFLIX INC	8,198	$4.939M	0.5%	$24.26	+163.4%	COM	64110L106
—	ETF MANAGERS TR	441,145	$4.888M	0.5%	$14.75	—	ETFMG ALTR HRVST	26924G508
IVV	ISHARES TR	9,903	$4.724M	0.4%	$268.91	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	102,525	$4.582M	0.4%	$40.00	—	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	125,491	$4.578M	0.4%	$35.02	—	PORTFOLIO DEVLPD	78463X889
IUSG	ISHARES TR	39,457	$4.563M	0.4%	$80.24	—	CORE S&P US GWT	464287671
TMO	THERMO FISHER SCIENTIFIC INC	6,830	$4.557M	0.4%	$239.26	+158.0%	COM	883556102
JPM	JPMORGAN CHASE & CO	28,364	$4.491M	0.4%	$78.83	+87.5%	COM	46625H100
DIS	DISNEY WALT CO	28,941	$4.483M	0.4%	$109.99	+43.5%	COM	254687106
—	BLACKROCK MUNIHOLDINGS FD IN	261,539	$4.383M	0.4%	$16.00	—	COM	09253N104
VXUS	VANGUARD STAR FDS	68,851	$4.377M	0.4%	$58.02	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	23,794	$4.137M	0.4%	$120.66	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	29,211	$4.115M	0.4%	$121.00	—	SBI HEALTHCARE	81369Y209
SPYM	SPDR SER TR	72,739	$4.061M	0.4%	$45.01	—	PORTFOLIO S&P500	78464A854
ABBV	ABBVIE INC	29,628	$4.012M	0.4%	$59.18	+71.9%	COM	00287Y109
EFIV	SPDR SER TR	84,487	$3.827M	0.4%	$41.10	—	S&P 500 ESG ETF	78468R531
PKW	INVESCO EXCHANGE TRADED FD T	39,496	$3.811M	0.4%	$66.78	—	BUYBACK ACHIEV	46137V308
—	ROYCE MICRO-CAP TR INC	327,467	$3.782M	0.4%	$9.00	—	COM	780915104
ADBE	ADOBE SYSTEMS INCORPORATED	6,641	$3.766M	0.4%	$242.55	+157.7%	COM	00724F101
TIP	ISHARES TR	29,057	$3.754M	0.4%	$123.30	—	TIPS BD ETF	464287176
SPAB	SPDR SER TR	122,390	$3.625M	0.3%	$30.41	—	PORTFOLIO AGRGTE	78464A649
LGLV	SPDR SER TR	23,947	$3.608M	0.3%	$150.67	—	SSGA US LRG ETF	78468R804
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,009	$3.591M	0.3%	$182.63	+56.8%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	30,679	$3.559M	0.3%	$91.94	—	REAL ESTATE ETF	922908553
PBUS	INVESCO EXCH TRADED FD TR II	73,139	$3.52M	0.3%	$48.13	—	PURBTA MSCI US	46138E461
VEU	VANGUARD INTL EQUITY INDEX F	57,150	$3.502M	0.3%	$47.82	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	19,346	$3.307M	0.3%	$136.96	—	GOLD SHS	78463V107
FLTB	FIDELITY MERRIMACK STR TR	63,615	$3.295M	0.3%	$51.80	—	LTD TRM BD ETF	316188200
DGRW	WISDOMTREE TR	48,100	$3.168M	0.3%	$59.50	—	US QTLY DIV GRT	97717X669
PFE	PFIZER INC	52,122	$3.078M	0.3%	$24.48	+64.4%	COM	717081103
CVS	CVS HEALTH CORP	29,666	$3.06M	0.3%	$56.50	+42.4%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	57,998	$3.014M	0.3%	$35.03	+15.3%	COM	92343V104
HYD	VANECK ETF TRUST	48,020	$2.998M	0.3%	$61.97	—	HIGH YLD MUNIETF	92189H409
ES	EVERSOURCE ENERGY	32,551	$2.962M	0.3%	$64.94	+11.9%	COM	30040W108
T	AT&T INC	117,214	$2.883M	0.3%	$15.34	-4.4%	COM	00206R102
MRK	MERCK & CO INC	37,577	$2.88M	0.3%	$51.27	+36.3%	COM	58933Y105
—	BOULDER GROWTH & INCOME FD I	201,554	$2.864M	0.3%	$9.93	—	COM	101507101
UNH	UNITEDHEALTH GROUP INC	5,655	$2.84M	0.3%	$191.58	+120.4%	COM	91324P102
AGG	ISHARES TR	24,645	$2.811M	0.3%	$113.97	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	21,720	$2.81M	0.3%	$56.32	+106.2%	COM	09260D107
VGIT	VANGUARD SCOTTSDALE FDS	42,207	$2.806M	0.3%	$68.92	—	INTER TERM TREAS	92206C706
FTNT	FORTINET INC	7,652	$2.75M	0.3%	$10.15	+548.2%	COM	34959E109
GDX	VANECK ETF TRUST	85,535	$2.74M	0.3%	$29.37	—	GOLD MINERS ETF	92189F106
WMT	WALMART INC	18,794	$2.719M	0.3%	$33.05	+36.7%	COM	931142103
DGRO	ISHARES TR	48,399	$2.69M	0.3%	$37.14	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	15,998	$2.687M	0.3%	$161.50	—	RUS 1000 VAL ETF	464287598
IDXX	IDEXX LABS INC	4,073	$2.682M	0.3%	$355.61	+76.5%	COM	45168D104
QUAL	ISHARES TR	18,376	$2.675M	0.3%	$93.55	—	MSCI USA QLT FCT	46432F339
BKLN	INVESCO EXCH TRADED FD TR II	120,128	$2.655M	0.3%	$22.10	—	SR LN ETF	46138G508
VGT	VANGUARD WORLD FDS	5,669	$2.597M	0.2%	$236.99	—	INF TECH ETF	92204A702
DHR	DANAHER CORPORATION	7,868	$2.589M	0.2%	$92.11	+193.2%	COM	235851102
XLI	SELECT SECTOR SPDR TR	24,374	$2.579M	0.2%	$95.43	—	SBI INT-INDS	81369Y704
XYZ	BLOCK INC	15,892	$2.567M	0.2%	$94.92	+128.3%	CL A	852234103
QQQJ	INVESCO EXCH TRADED FD TR II	76,302	$2.561M	0.2%	$31.85	—	NASDAQNXTGEN100	46138G631
MA	MASTERCARD INCORPORATED	7,114	$2.556M	0.2%	$213.87	+57.9%	CL A	57636Q104
XYLD	GLOBAL X FDS	50,448	$2.548M	0.2%	$50.12	—	S&P 500 COVERED	37954Y475
BSV	VANGUARD BD INDEX FDS	31,474	$2.544M	0.2%	$81.99	—	SHORT TRM BOND	921937827
VV	VANGUARD INDEX FDS	11,462	$2.533M	0.2%	$177.68	—	LARGE CAP ETF	922908637
AMD	ADVANCED MICRO DEVICES INC	17,575	$2.529M	0.2%	$55.73	+141.2%	COM	007903107
XSHQ	INVESCO EXCH TRADED FD TR II	64,371	$2.52M	0.2%	$39.15	—	S&P SMLCAP QTY	46138G300
FMB	FIRST TR EXCH TRADED FD III	43,930	$2.503M	0.2%	$56.74	—	MANAGD MUN ETF	33739N108
VCSH	VANGUARD SCOTTSDALE FDS	30,513	$2.479M	0.2%	$79.81	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	20,735	$2.433M	0.2%	$72.94	+31.7%	COM	166764100
NEE	NEXTERA ENERGY INC	26,043	$2.431M	0.2%	$62.79	+23.2%	COM	65339F101
RPG	INVESCO EXCHANGE TRADED FD T	11,427	$2.409M	0.2%	$121.32	—	S&P500 PUR GWT	46137V266
—	TEMPLETON EMERGING MKTS FD	150,186	$2.409M	0.2%	$15.34	—	COM	880191101
XLE	SELECT SECTOR SPDR TR	42,869	$2.379M	0.2%	$51.74	—	ENERGY	81369Y506
ARKK	ARK ETF TR	24,911	$2.356M	0.2%	$85.53	—	INNOVATION ETF	00214Q104
CIBR	FIRST TR EXCHANGE TRADED FD	44,577	$2.353M	0.2%	$34.21	—	NASDAQ CYB ETF	33734X846
VTV	VANGUARD INDEX FDS	15,941	$2.345M	0.2%	$102.49	—	VALUE ETF	922908744
PEJ	INVESCO EXCHANGE TRADED FD T	47,772	$2.34M	0.2%	$51.60	—	DYNMC LEISURE	46137V720
RDVY	FIRST TR EXCHANGE-TRADED FD	44,553	$2.307M	0.2%	$47.48	—	RISNG DIVD ACHIV	33738R506
LIT	GLOBAL X FDS	27,025	$2.282M	0.2%	$84.44	—	LITHIUM BTRY ETF	37954Y855
LOW	LOWES COS INC	8,761	$2.264M	0.2%	$126.80	+73.4%	COM	548661107
PEP	PEPSICO INC	12,900	$2.241M	0.2%	$95.13	+50.8%	COM	713448108
CRM	SALESFORCE COM INC	8,742	$2.221M	0.2%	$189.71	+46.3%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	44,759	$2.214M	0.2%	$48.48	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	43,309	$2.211M	0.2%	$43.19	—	FTSE DEV MKT ETF	921943858
XLRE	SELECT SECTOR SPDR TR	42,272	$2.19M	0.2%	$45.20	—	RL EST SEL SEC	81369Y860
EEM	ISHARES TR	43,916	$2.145M	0.2%	$47.26	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	3,189	$2.122M	0.2%	$26.76	+93.5%	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	13,042	$2.084M	0.2%	$77.81	+55.9%	COM	828806109
AGGY	WISDOMTREE TR	40,148	$2.075M	0.2%	$51.68	—	YIELD ENHANCD US	97717X511
NOBL	PROSHARES TR	21,030	$2.065M	0.2%	$70.03	—	S&P 500 DV ARIST	74348A467
VTIP	VANGUARD MALVERN FDS	40,053	$2.059M	0.2%	$51.77	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	7,209	$2.041M	0.2%	$186.27	—	CORE S&P MCP ETF	464287507
JHMD	JOHN HANCOCK EXCHANGE TRADED	60,232	$2.029M	0.2%	$33.69	—	MULTI INTL ETF	47804J859
COST	COSTCO WHSL CORP NEW	3,561	$2.022M	0.2%	$211.91	+130.3%	COM	22160K105
TTD	THE TRADE DESK INC	21,917	$2.008M	0.2%	$60.26	+45.3%	COM CL A	88339J105
ABT	ABBOTT LABS	14,200	$1.998M	0.2%	$46.97	+152.7%	COM	002824100
XMHQ	INVESCO EXCHANGE TRADED FD T	24,413	$1.959M	0.2%	$80.24	—	S&P MDCP QUALITY	46137V472
EEMA	ISHARES INC	23,556	$1.932M	0.2%	$90.85	—	MSCI EM ASIA ETF	464286426
VT	VANGUARD INTL EQUITY INDEX F	17,970	$1.93M	0.2%	$68.26	—	TT WRLD ST ETF	922042742
EELV	INVESCO EXCH TRADED FD TR II	77,164	$1.913M	0.2%	$24.79	—	S&P EMRNG MKTS	46138E297
WM	WASTE MGMT INC DEL	11,236	$1.875M	0.2%	$76.76	+96.3%	COM	94106L109
GRID	FIRST TR EXCHANGE TRADED FD	18,255	$1.874M	0.2%	$92.67	—	NASDQ CLN EDGE	33737A108
AMT	AMERICAN TOWER CORP NEW	6,255	$1.83M	0.2%	$153.00	+56.5%	COM	03027X100
HON	HONEYWELL INTL INC	8,591	$1.791M	0.2%	$103.13	+79.4%	COM	438516106
BAC	BK OF AMERICA CORP	40,029	$1.781M	0.2%	$21.38	+91.8%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	28,066	$1.75M	0.2%	$42.78	+15.1%	COM	110122108
DWM	WISDOMTREE TR	31,825	$1.721M	0.2%	$53.60	—	INTL EQUITY FD	97717W703
CSCO	CISCO SYS INC	26,995	$1.711M	0.2%	$33.17	+52.1%	COM	17275R102
KO	COCA COLA CO	28,759	$1.703M	0.2%	$36.47	+34.9%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	19,692	$1.695M	0.2%	$60.11	+32.0%	COM	75513E101
—	ETF MANAGERS TR	29,011	$1.684M	0.2%	$53.56	—	PRIME MOBILE PAY	26924G409
XOM	EXXON MOBIL CORP	27,444	$1.679M	0.2%	$51.60	+4.5%	COM	30231G102
INTC	INTEL CORP	32,603	$1.679M	0.2%	$36.37	+30.0%	COM	458140100
IQDG	WISDOMTREE TR	41,628	$1.661M	0.2%	$38.80	—	INTL QULTY DIV	97717X131
NKE	NIKE INC	9,950	$1.658M	0.2%	$66.06	+134.0%	CL B	654106103
FSK	FS KKR CAP CORP	77,757	$1.628M	0.2%	$9.57	+23.0%	COM	302635206
QCOM	QUALCOMM INC	8,877	$1.623M	0.2%	$95.48	+53.0%	COM	747525103
BA	BOEING CO	8,045	$1.62M	0.2%	$210.76	+0.2%	COM	097023105
EZM	WISDOMTREE TR	28,774	$1.619M	0.2%	$53.97	—	US MIDCAP FUND	97717W570
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,755	$1.61M	0.2%	$182.80	+28.6%	CL A	98980L101
SKYY	FIRST TR EXCHANGE TRADED FD	15,420	$1.608M	0.2%	$78.18	—	CLOUD COMPUTING	33734X192
NXTG	FIRST TR EXCHANGE TRADED FD	19,363	$1.6M	0.2%	$58.88	—	INDXX NEXTG ETF	33737K205
VOOV	VANGUARD ADMIRAL FDS INC	10,332	$1.564M	0.1%	$121.14	—	500 VAL IDX FD	921932703
XPHDX	PIONEER FLOATING RATE FUND I	133,509	$1.55M	0.1%	$11.63	—	COM	72369J102
MCD	MCDONALDS CORP	5,732	$1.537M	0.1%	$132.36	+73.5%	COM	580135101
QCLN	FIRST TR EXCHANGE-TRADED FD	22,240	$1.512M	0.1%	$69.02	—	NAS CLNEDG GREEN	33733E500
XLB	SELECT SECTOR SPDR TR	16,675	$1.511M	0.1%	$81.41	—	SBI MATERIALS	81369Y100
VONE	VANGUARD SCOTTSDALE FDS	6,885	$1.507M	0.1%	$182.79	—	VNG RUS1000IDX	92206C730
TOTL	SSGA ACTIVE ETF TR	31,742	$1.503M	0.1%	$47.71	—	SPDR TR TACTIC	78467V848
QYLD	GLOBAL X FDS	67,642	$1.501M	0.1%	$22.51	—	NASDAQ 100 COVER	37954Y483
XSD	SPDR SER TR	6,118	$1.487M	0.1%	$157.76	—	S&P SEMICNDCTR	78464A862
SOXX	ISHARES TR	2,726	$1.478M	0.1%	$414.41	—	ISHARES SEMICDTR	464287523
SPMB	SPDR SER TR	57,294	$1.454M	0.1%	$25.38	—	PORTFLI MORTGAGE	78464A383
DVY	ISHARES TR	11,706	$1.435M	0.1%	$92.13	—	SELECT DIVID ETF	464287168
AMAT	APPLIED MATLS INC	9,061	$1.426M	0.1%	$80.96	+72.4%	COM	038222105
FIW	FIRST TR EXCHANGE TRADED FD	14,961	$1.418M	0.1%	$94.78	—	WTR ETF	33733B100
HDV	ISHARES TR	13,891	$1.403M	0.1%	$86.25	—	CORE HIGH DV ETF	46429B663
PGF	INVESCO EXCHANGE TRADED FD T	73,362	$1.381M	0.1%	$18.75	—	FINL PFD ETF	46137V621
F	FORD MTR CO DEL	66,154	$1.374M	0.1%	$8.01	+74.9%	COM	345370860
FVD	FIRST TR VALUE LINE DIVID IN	31,788	$1.368M	0.1%	$35.13	—	SHS	33734H106
IIPR	INNOVATIVE INDL PPTYS INC	5,174	$1.36M	0.1%	$60.66	—	COM	45781V101
DIA	SPDR DOW JONES INDL AVERAGE	3,715	$1.35M	0.1%	$290.49	—	UT SER 1	78467X109
SPTI	SPDR SER TR	42,094	$1.349M	0.1%	$32.05	—	PORTFLI INTRMDIT	78464A672
CMCSA	COMCAST CORP NEW	26,787	$1.348M	0.1%	$33.13	+39.3%	CL A	20030N101
MRNA	MODERNA INC	5,295	$1.345M	0.1%	$47.82	+511.4%	COM	60770K107
PFLD	ETF SER SOLUTIONS	53,452	$1.34M	0.1%	$25.07	—	AAM LW DUR PFD	26922A198
—	TEMPLETON DRAGON FD INC	77,532	$1.318M	0.1%	$17.22	—	COM	88018T101
DOCU	DOCUSIGN INC	8,444	$1.286M	0.1%	$110.51	+106.3%	COM	256163106
TAXF	AMERICAN CENTY ETF TR	22,964	$1.269M	0.1%	$53.96	—	DIVERSIFIED MU	025072505
—	ALLIANCEBERNSTEIN GLOBAL HIG	104,639	$1.269M	0.1%	$12.12	—	COM	01879R106
NDAQ	NASDAQ INC	6,028	$1.266M	0.1%	$20.46	+214.3%	COM	631103108
SLV	ISHARES SILVER TR	58,608	$1.261M	0.1%	$18.16	—	ISHARES	46428Q109
PAVE	GLOBAL X FDS	42,920	$1.236M	0.1%	$25.74	—	US INFR DEV ETF	37954Y673
MDT	MEDTRONIC PLC	11,935	$1.235M	0.1%	$80.45	+26.8%	SHS	G5960L103
—	NUVEEN NASDAQ 100 DYNAMIC OV	40,249	$1.234M	0.1%	$23.66	—	COM SHS	670699107
ISRG	INTUITIVE SURGICAL INC	3,431	$1.233M	0.1%	$283.86	+21.2%	COM NEW	46120E602
XLU	SELECT SECTOR SPDR TR	16,914	$1.211M	0.1%	$55.85	—	SBI INT-UTILS	81369Y886
VOT	VANGUARD INDEX FDS	4,677	$1.191M	0.1%	$121.06	—	MCAP GR IDXVIP	922908538
SPGI	S&P GLOBAL INC	2,476	$1.169M	0.1%	$256.21	+72.5%	COM	78409V104
ROBT	FIRST TR EXCHANGE-TRADED FD	20,979	$1.156M	0.1%	$55.10	—	NASDQ ARTFCIAL	33738R720
CEF	SPROTT PHYSICAL GOLD & SILVE	65,122	$1.155M	0.1%	$15.83	—	TR UNIT	85208R101
C	CITIGROUP INC	19,095	$1.153M	0.1%	$45.55	+25.5%	COM NEW	172967424
SJM	SMUCKER J M CO	8,459	$1.149M	0.1%	$105.98	+4.7%	COM NEW	832696405
VGSH	VANGUARD SCOTTSDALE FDS	18,803	$1.144M	0.1%	$61.66	—	SHORT TERM TREAS	92206C102
ACN	ACCENTURE PLC IRELAND	2,756	$1.143M	0.1%	$124.60	+175.5%	SHS CLASS A	G1151C101
ILMN	ILLUMINA INC	2,981	$1.134M	0.1%	$261.34	+45.0%	COM	452327109
MO	ALTRIA GROUP INC	23,784	$1.127M	0.1%	$31.58	+3.8%	COM	02209S103
LLY	LILLY ELI & CO	4,068	$1.124M	0.1%	$123.09	+98.1%	COM	532457108
TXN	TEXAS INSTRS INC	5,947	$1.121M	0.1%	$84.65	+101.0%	COM	882508104
SPIP	SPDR SER TR	35,490	$1.118M	0.1%	$31.28	—	PORTFLI TIPS ETF	78464A656
—	KAYNE ANDERSON NEXTGEN ENRGY	155,425	$1.118M	0.1%	$9.30	—	COM	48661E108
CSX	CSX CORP	29,705	$1.117M	0.1%	$27.03	+23.2%	COM	126408103
MINT	PIMCO ETF TR	10,959	$1.113M	0.1%	$101.27	—	ENHAN SHRT MA AC	72201R833
SPEM	SPDR INDEX SHS FDS	26,720	$1.109M	0.1%	$41.18	—	PORTFOLIO EMG MK	78463X509
SCHP	SCHWAB STRATEGIC TR	17,604	$1.107M	0.1%	$61.58	—	US TIPS ETF	808524870
EPD	ENTERPRISE PRODS PARTNERS L	49,932	$1.096M	0.1%	$23.97	—	COM	293792107
APD	AIR PRODS & CHEMS INC	3,582	$1.09M	0.1%	$132.77	+98.6%	COM	009158106
TJX	TJX COS INC NEW	14,353	$1.09M	0.1%	$47.61	+37.1%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	8,121	$1.085M	0.1%	$103.67	+2.7%	COM	459200101
IWF	ISHARES TR	3,536	$1.081M	0.1%	$149.59	—	RUS 1000 GRW ETF	464287614
HUBS	HUBSPOT INC	1,618	$1.067M	0.1%	$146.65	+415.8%	COM	443573100
IVW	ISHARES TR	12,486	$1.045M	0.1%	$88.90	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	1,875	$1.044M	0.1%	$64.63	+33.8%	COM	697435105
EDV	VANGUARD WORLD FD	7,416	$1.038M	0.1%	$136.40	—	EXTENDED DUR	921910709
FDN	FIRST TR EXCHANGE-TRADED FD	4,568	$1.033M	0.1%	$244.93	—	DJ INTERNT IDX	33733E302
SCHA	SCHWAB STRATEGIC TR	10,061	$1.03M	0.1%	$102.38	—	US SML CAP ETF	808524607
VONG	VANGUARD SCOTTSDALE FDS	13,051	$1.025M	0.1%	$96.16	—	VNG RUS1000GRW	92206C680
IOO	ISHARES TR	13,120	$1.023M	0.1%	$63.11	—	GLOBAL 100 ETF	464287572
AWK	AMERICAN WTR WKS CO INC NEW	5,403	$1.02M	0.1%	$79.80	+101.0%	COM	030420103
SONY	SONY GROUP CORPORATION	8,021	$1.014M	0.1%	$68.24	—	SPONSORED ADR	835699307
ADI	ANALOG DEVICES INC	5,765	$1.013M	0.1%	$110.03	+49.7%	COM	032654105
GE	GENERAL ELECTRIC CO	10,667	$1.008M	0.1%	$61.56	0.0%	COM NEW	369604301
EW	EDWARDS LIFESCIENCES CORP	7,734	$1.002M	0.1%	$66.58	+75.2%	COM	28176E108
VTEB	VANGUARD MUN BD FDS	18,179	$998K	0.1%	$53.83	—	TAX EXEMPT BD	922907746
ICLN	ISHARES TR	46,885	$993K	0.1%	$17.52	—	GL CLEAN ENE ETF	464288224
XLY	SELECT SECTOR SPDR TR	4,854	$992K	0.1%	$125.73	—	SBI CONS DISCR	81369Y407
MMM	3M CO	5,420	$963K	0.1%	$111.46	+14.2%	COM	88579Y101
FLGT	FULGENT GENETICS INC	9,531	$959K	0.1%	$21.78	+303.6%	COM	359664109
OKTA	OKTA INC	4,265	$956K	0.1%	$92.19	+158.4%	CL A	679295105
AXP	AMERICAN EXPRESS CO	5,830	$954K	0.1%	$90.65	+78.5%	COM	025816109
TWLO	TWILIO INC	3,612	$951K	0.1%	$158.78	+88.4%	CL A	90138F102
SPIB	SPDR SER TR	25,919	$937K	0.1%	$36.15	—	PORTFOLIO INTRMD	78464A375
GXO	GXO LOGISTICS INCORPORATED	10,225	$929K	0.1%	$89.86	0.0%	COMMON STOCK	36262G101
IQLT	ISHARES TR	23,519	$926K	0.1%	$39.37	—	MSCI INTL QUALTY	46434V456
CL	COLGATE PALMOLIVE CO	10,849	$926K	0.1%	$56.00	+26.6%	COM	194162103
SHW	SHERWIN WILLIAMS CO	2,613	$920K	0.1%	$221.73	+40.4%	COM	824348106
LMT	LOCKHEED MARTIN CORP	2,587	$919K	0.1%	$231.57	+33.4%	COM	539830109
IAU	ISHARES GOLD TR	26,204	$912K	0.1%	$33.80	—	ISHARES NEW	464285204
PSI	INVESCO EXCHANGE TRADED FD T	5,773	$886K	0.1%	$144.97	—	DYNMC SEMICNDT	46137V647
RPV	INVESCO EXCHANGE TRADED FD T	10,934	$884K	0.1%	$76.79	—	S&P500 PUR VAL	46137V258
—	WORLD GOLD TR	48,241	$877K	0.1%	$18.22	—	SPDR GLD MINIS	98149E204
PBE	INVESCO EXCHANGE TRADED FD T	12,181	$867K	0.1%	$56.55	—	DYNMC BIOTECH	46137V787
AEP	AMERICAN ELEC PWR CO INC	9,687	$862K	0.1%	$61.33	+18.2%	COM	025537101
SBUX	STARBUCKS CORP	7,354	$860K	0.1%	$62.92	+62.5%	COM	855244109
FICO	FAIR ISAAC CORP	1,973	$855K	0.1%	$238.86	+66.2%	COM	303250104
INTU	INTUIT	1,324	$852K	0.1%	$373.00	+61.3%	COM	461202103
—	OSI ETF TR	18,115	$844K	0.1%	$32.14	—	OSHARES US QUALT	67110P407
ADP	AUTOMATIC DATA PROCESSING IN	3,409	$841K	0.1%	$108.90	+90.3%	COM	053015103
CRWD	CROWDSTRIKE HLDGS INC	4,096	$839K	0.1%	$181.78	+34.0%	CL A	22788C105
IUSV	ISHARES TR	10,978	$838K	0.1%	$53.47	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	10,615	$835K	0.1%	$66.75	—	MSCI EAFE ETF	464287465
VIOO	VANGUARD ADMIRAL FDS INC	3,961	$832K	0.1%	$128.66	—	SMLLCP 600 IDX	921932828
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,391	$828K	0.1%	$202.95	+179.8%	CL A	989207105
ABNB	AIRBNB INC	4,952	$824K	0.1%	$173.26	+1.6%	COM CL A	009066101
SMDV	PROSHARES TR	12,240	$819K	0.1%	$53.48	—	RUSS 2000 DIVD	74347B698
MTCH	MATCH GROUP INC NEW	6,192	$819K	0.1%	$103.80	+36.4%	COM	57667L107
SNAP	SNAP INC	17,232	$810K	0.1%	$46.75	+20.4%	CL A	83304A106
—	URBAN-GRO INC	76,598	$803K	0.1%	$10.14	—	COM NEW	91704K202
VEEV	VEEVA SYS INC	3,144	$803K	0.1%	$150.29	+93.4%	CL A COM	922475108
—	BLACKROCK INC	874	$800K	0.1%	$454.19	—	COM	09247X101
MTUM	ISHARES TR	4,396	$799K	0.1%	$148.35	—	MSCI USA MMENTM	46432F396
CLX	CLOROX CO DEL	4,552	$794K	0.1%	$128.37	+13.4%	COM	189054109
XPO	XPO LOGISTICS INC	10,225	$792K	0.1%	$18.26	+154.5%	COM	983793100
MU	MICRON TECHNOLOGY INC	8,407	$783K	0.1%	$64.43	+18.4%	COM	595112103
BSX	BOSTON SCIENTIFIC CORP	18,195	$773K	0.1%	$29.07	+44.6%	COM	101137107
SLYG	SPDR SER TR	8,203	$761K	0.1%	$89.96	—	S&P 600 SMCP GRW	78464A201
NOW	SERVICENOW INC	1,167	$758K	0.1%	$72.02	+82.3%	COM	81762P102
GOVT	ISHARES TR	28,326	$756K	0.1%	$26.69	—	US TREAS BD ETF	46429B267
VOE	VANGUARD INDEX FDS	5,010	$753K	0.1%	$113.20	—	MCAP VL IDXVIP	922908512
VSS	VANGUARD INTL EQUITY INDEX F	5,557	$744K	0.1%	$82.42	—	FTSE SMCAP ETF	922042718
—	GLAXOSMITHKLINE PLC	16,846	$743K	0.1%	$42.59	—	SPONSORED ADR	37733W105
FTGC	FIRST TR EXCHANGE TRAD FD VI	31,956	$737K	0.1%	$22.76	—	FST TR GLB FD	33739H101
ORCL	ORACLE CORP	8,432	$735K	0.1%	$39.65	+124.2%	COM	68389X105
ZS	ZSCALER INC	2,272	$730K	0.1%	$70.00	+349.9%	COM	98980G102
IVOO	VANGUARD ADMIRAL FDS INC	3,793	$726K	0.1%	$115.55	—	MIDCP 400 IDX	921932885
NSC	NORFOLK SOUTHN CORP	2,425	$722K	0.1%	$117.48	+117.3%	COM	655844108
EFAV	ISHARES TR	9,391	$721K	0.1%	$71.69	—	MSCI EAFE MIN VL	46429B689
GM	GENERAL MTRS CO	12,215	$716K	0.1%	$52.82	+6.7%	COM	37045V100
FAST	FASTENAL CO	11,171	$716K	0.1%	$20.11	+32.6%	COM	311900104
FDX	FEDEX CORP	2,731	$706K	0.1%	$183.25	+20.0%	COM	31428X106
EES	WISDOMTREE TR	13,726	$706K	0.1%	$39.69	—	US SMALLCAP FUND	97717W562
PJP	INVESCO EXCHANGE TRADED FD T	8,653	$702K	0.1%	$67.28	—	DYNMC PHRMCTLS	46137V662
QVMT	INVESCO EXCH TRADED FD TR II	15,716	$698K	0.1%	$44.41	—	S&P 500 ENHNCD	46138E396
FTDS	FIRST TR EXCHANGE-TRADED FD	13,768	$693K	0.1%	$45.80	—	ETF	33733E708
OTIS	OTIS WORLDWIDE CORP	7,944	$692K	0.1%	$57.27	+37.0%	COM	68902V107
ITOT	ISHARES TR	6,376	$682K	0.1%	$62.51	—	CORE S&P TTL STK	464287150
CME	CME GROUP INC	2,978	$680K	0.1%	$119.48	+54.7%	COM	12572Q105
ESGU	ISHARES TR	6,272	$677K	0.1%	$96.99	—	ESG AWR MSCI USA	46435G425
URA	GLOBAL X FDS	28,997	$662K	0.1%	$13.86	—	GLOBAL X URANIUM	37954Y871
CARR	CARRIER GLOBAL CORPORATION	12,118	$657K	0.1%	$29.22	+74.4%	COM	14448C104
IBB	ISHARES TR	4,290	$655K	0.1%	$133.40	—	ISHARES BIOTECH	464287556
—	SVB FINANCIAL GROUP	964	$654K	0.1%	$198.99	—	COM	78486Q101
—	EATON VANCE TAX-MANAGED GLOB	58,138	$651K	0.1%	$9.82	—	COM	27829C105
—	FIRST TR SPECIALTY FIN & FIN	156,179	$639K	0.1%	$6.86	—	COM BEN INTR	33733G109
AMGN	AMGEN INC	2,841	$639K	0.1%	$172.15	+7.5%	COM	031162100
IFRA	ISHARES TR	16,704	$639K	0.1%	$38.25	—	US INFRASTRUC	46435U713
LULU	LULULEMON ATHLETICA INC	1,623	$635K	0.1%	$259.23	+64.9%	COM	550021109
FISV	FISERV INC	6,112	$634K	0.1%	$83.98	+23.1%	COM	337738108
KMB	KIMBERLY-CLARK CORP	4,416	$631K	0.1%	$90.10	+27.9%	COM	494368103
PPA	INVESCO EXCHANGE TRADED FD T	8,682	$627K	0.1%	$54.95	—	AEROSPACE DEFN	46137V100
BAB	INVESCO EXCH TRADED FD TR II	18,967	$625K	0.1%	$31.20	—	TAXABLE MUN BD	46138G805
IEMG	ISHARES INC	10,415	$623K	0.1%	$49.93	—	CORE MSCI EMKT	46434G103
COPX	GLOBAL X FDS	16,810	$620K	0.1%	$36.88	—	GLOBAL X COPPER	37954Y830
BKNG	BOOKING HOLDINGS INC	258	$619K	0.1%	$2065.12	+12.9%	COM	09857L108
RYLD	GLOBAL X FDS	25,302	$618K	0.1%	$25.56	—	RUSSELL 2000	37954Y459
—	ATLASSIAN CORP PLC	1,612	$615K	0.1%	$122.47	—	CL A	G06242104
WFC	WELLS FARGO CO NEW	12,778	$613K	0.1%	$36.41	+22.0%	COM	949746101
—	EATON VANCE TAX-MANAGED GLOB	57,025	$608K	0.1%	$9.46	—	COM	27829F108
XBI	SPDR SER TR	5,407	$605K	0.1%	$104.42	—	S&P BIOTECH	78464A870
EL	LAUDER ESTEE COS INC	1,596	$591K	0.1%	$192.90	+64.7%	CL A	518439104
ADM	ARCHER DANIELS MIDLAND CO	8,654	$585K	0.1%	$34.66	+65.6%	COM	039483102
ALGN	ALIGN TECHNOLOGY INC	886	$582K	0.1%	$326.47	+96.9%	COM	016255101
VLO	VALERO ENERGY CORP	7,720	$580K	0.1%	$54.26	+20.0%	COM	91913Y100
—	SPDR SER TR	5,833	$580K	0.1%	$96.46	—	S&P 600 SML CAP	78464A813
ITW	ILLINOIS TOOL WKS INC	2,343	$578K	0.1%	$112.72	+86.6%	COM	452308109
XLC	SELECT SECTOR SPDR TR	7,428	$577K	0.1%	$77.68	—	COMMUNICATION	81369Y852
—	ETF MANAGERS TR	9,375	$576K	0.1%	$57.86	—	PRIME CYBR SCRTY	26924G201
SPOT	SPOTIFY TECHNOLOGY S A	2,442	$572K	0.1%	$214.62	+16.6%	SHS	L8681T102
SYK	STRYKER CORPORATION	2,140	$572K	0.1%	$149.72	+67.7%	COM	863667101
GPN	GLOBAL PMTS INC	4,218	$570K	0.1%	$138.48	-4.3%	COM	37940X102
BIV	VANGUARD BD INDEX FDS	6,499	$569K	0.1%	$87.69	—	INTERMED TERM	921937819
IWB	ISHARES TR	2,147	$568K	0.1%	$148.34	—	RUS 1000 ETF	464287622
LMBS	FIRST TR EXCHANGE-TRADED FD	11,370	$568K	0.1%	$51.02	—	FST LOW OPPT EFT	33739Q200
WST	WEST PHARMACEUTICAL SVSC INC	1,209	$567K	0.1%	$248.40	+71.5%	COM	955306105
TGT	TARGET CORP	2,443	$565K	0.1%	$90.59	+136.4%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	2,628	$563K	0.1%	$98.72	+70.8%	CL B	911312106
CAT	CATERPILLAR INC	2,718	$562K	0.1%	$135.98	+37.3%	COM	149123101
WPM	WHEATON PRECIOUS METALS CORP	13,070	$561K	0.1%	$38.89	+1.2%	COM	962879102
UBER	UBER TECHNOLOGIES INC	13,362	$560K	0.1%	$44.34	-2.8%	COM	90353T100
EEMX	SPDR INDEX SHS FDS	7,643	$559K	0.1%	$78.80	—	MSCI EMR MKT ETF	78470E205
GRMN	GARMIN LTD	4,074	$555K	0.1%	$63.76	+106.2%	SHS	H2906T109
BXMT	BLACKSTONE MTG TR INC	18,125	$555K	0.1%	$31.56	—	COM CL A	09257W100
—	VIACOMCBS INC	18,377	$555K	0.1%	$24.03	—	CL B	92556H206
PWB	INVESCO EXCHANGE TRADED FD T	6,858	$554K	0.1%	$46.71	—	DYNMC LRG GWTH	46137V746
—	ACTIVISION BLIZZARD INC	8,243	$548K	0.1%	$53.50	—	COM	00507V109
EMR	EMERSON ELEC CO	5,883	$547K	0.1%	$51.92	+66.6%	COM	291011104
AB	ALLIANCEBERNSTEIN HLDG L P	11,172	$546K	0.1%	$24.09	—	UNIT LTD PARTN	01881G106
IWR	ISHARES TR	6,569	$545K	0.1%	$68.54	—	RUS MID CAP ETF	464287499
DGX	QUEST DIAGNOSTICS INC	3,143	$544K	0.1%	$100.67	+39.5%	COM	74834L100
IVE	ISHARES TR	3,461	$542K	0.1%	$105.38	—	S&P 500 VAL ETF	464287408
URI	UNITED RENTALS INC	1,603	$533K	0.1%	$174.85	+97.5%	COM	911363109
RAVI	FLEXSHARES TR	7,040	$532K	0.1%	$75.99	—	READY ACC VARI	33939L886
DON	WISDOMTREE TR	11,970	$531K	0.1%	$42.42	—	US MIDCAP DIVID	97717W505
MDY	SPDR S&P MIDCAP 400 ETF TR	1,020	$528K	0.0%	$412.41	—	UTSER1 S&PDCRP	78467Y107
CHD	CHURCH & DWIGHT CO INC	5,130	$526K	0.0%	$54.06	+59.8%	COM	171340102
AZN	ASTRAZENECA PLC	8,977	$523K	0.0%	$43.32	—	SPONSORED ADR	046353108
COP	CONOCOPHILLIPS	7,234	$522K	0.0%	$36.14	+73.3%	COM	20825C104
SIL	GLOBAL X FDS	14,209	$521K	0.0%	$38.64	—	GLOBAL X SILVER	37954Y848
VOD	VODAFONE GROUP PLC NEW	34,918	$521K	0.0%	$16.91	—	SPONSORED ADR	92857W308
NVAX	NOVAVAX INC	3,599	$515K	0.0%	$171.82	0.0%	COM NEW	670002401
EBAY	EBAY INC.	7,751	$515K	0.0%	$50.63	+30.4%	COM	278642103
PM	PHILIP MORRIS INTL INC	5,400	$513K	0.0%	$57.61	+32.5%	COM	718172109
COIN	COINBASE GLOBAL INC	2,017	$509K	0.0%	$259.62	+12.0%	COM CL A	19260Q107
MNST	MONSTER BEVERAGE CORP NEW	5,296	$509K	0.0%	$30.79	+44.4%	COM	61174X109
RSPF	INVESCO EXCHANGE TRADED FD T	7,893	$508K	0.0%	$64.36	—	S&P500 EQL FIN	46137V340
DSI	ISHARES TR	5,412	$503K	0.0%	$92.94	—	MSCI KLD400 SOC	464288570
MUB	ISHARES TR	4,282	$498K	0.0%	$112.74	—	NATIONAL MUN ETF	464288414
FXH	FIRST TR EXCHANGE TRADED FD	3,975	$494K	0.0%	$124.28	—	HLTH CARE ALPH	33734X143
DOW	DOW INC	8,692	$493K	0.0%	$37.73	+19.4%	COM	260557103
CLF	CLEVELAND-CLIFFS INC NEW	22,620	$492K	0.0%	$12.16	+77.1%	COM	185899101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,755	$492K	0.0%	$227.69	+38.7%	COM	83417M104
BALL	BALL CORP	5,092	$490K	0.0%	$52.84	+65.4%	COM	058498106
WPC	WP CAREY INC	5,944	$488K	0.0%	$67.88	—	COM	92936U109
VBR	VANGUARD INDEX FDS	2,677	$479K	0.0%	$130.51	—	SM CP VAL ETF	922908611
HERO	GLOBAL X FDS	16,982	$479K	0.0%	$30.78	—	VDEO GAM ESPRT	37954Y392
EVR	EVERCORE INC	3,524	$479K	0.0%	$111.29	+21.1%	CLASS A	29977A105
FIXD	FIRST TR EXCHNG TRADED FD VI	8,855	$471K	0.0%	$53.13	—	TCW OPPORTUNIS	33740F805
NEAR	ISHARES U S ETF TR	9,416	$470K	0.0%	$50.12	—	BLACKROCK ST MAT	46431W507
—	LAM RESEARCH CORP	652	$469K	0.0%	$337.27	—	COM	512807108
REGL	PROSHARES TR	6,319	$466K	0.0%	$58.66	—	S&P MDCP 400 DIV	74347B680
SPYD	SPDR SER TR	10,894	$458K	0.0%	$37.81	—	PRTFLO S&P500 HI	78468R788
ETSY	ETSY INC	2,080	$455K	0.0%	$126.40	+90.6%	COM	29786A106
TMUS	T-MOBILE US INC	3,908	$453K	0.0%	$70.93	+60.3%	COM	872590104
IWM	ISHARES TR	2,034	$452K	0.0%	$151.53	—	RUSSELL 2000 ETF	464287655
—	MORGAN STANLEY CHINA A SH FD	22,094	$451K	0.0%	$23.02	—	COM	617468103
GSY	INVESCO ACTIVELY MANAGED ETF	8,950	$450K	0.0%	$50.38	—	ULTRA SHRT DUR	46090A887
TFI	SPDR SER TR	8,647	$447K	0.0%	$52.05	—	NUVEEN BLMBRG MU	78468R721
ADSK	AUTODESK INC	1,582	$445K	0.0%	$250.10	+16.5%	COM	052769106
VHT	VANGUARD WORLD FDS	1,669	$445K	0.0%	$185.96	—	HEALTH CAR ETF	92204A504
—	AZEK CO INC	9,597	$444K	0.0%	$37.20	—	CL A	05478C105
PINS	PINTEREST INC	12,201	$444K	0.0%	$62.16	-28.5%	CL A	72352L106
MRVL	MARVELL TECHNOLOGY INC	5,051	$442K	0.0%	$47.96	+53.1%	COM	573874104
MKTX	MARKETAXESS HLDGS INC	1,072	$441K	0.0%	$202.67	+84.4%	COM	57060D108
APPN	APPIAN CORP	6,755	$440K	0.0%	$52.32	+58.8%	CL A	03782L101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,651	$439K	0.0%	$88.21	—	SPONSORED ADS	874039100
MOAT	VANECK ETF TRUST	5,751	$438K	0.0%	$74.57	—	MRNGSTR WDE MOAT	92189F643
PFM	INVESCO EXCHANGE TRADED FD T	11,011	$437K	0.0%	$39.69	—	DIVID ACHIEVEV	46137V506
TTC	TORO CO	4,345	$434K	0.0%	$71.51	+39.3%	COM	891092108
SCHG	SCHWAB STRATEGIC TR	2,652	$434K	0.0%	$86.36	—	US LCAP GR ETF	808524300
SRLN	SSGA ACTIVE ETF TR	9,478	$432K	0.0%	$45.71	—	BLACKSTONE SENR	78467V608
IVOL	KRANESHARES TR	16,000	$430K	0.0%	$27.55	—	QUADRTC INT RT	500767736
GTO	INVESCO ACTIVELY MANAGED ETF	7,482	$422K	0.0%	$56.47	—	TOTAL RETURN	46090A804
VGK	VANGUARD INTL EQUITY INDEX F	6,183	$422K	0.0%	$51.38	—	FTSE EUROPE ETF	922042874
DUK	DUKE ENERGY CORP NEW	4,002	$420K	0.0%	$60.00	+43.8%	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	2,573	$419K	0.0%	$141.65	—	S&P500 EQL WGT	46137V357
HSY	HERSHEY CO	2,160	$418K	0.0%	$98.06	+66.8%	COM	427866108
ICE	INTERCONTINENTAL EXCHANGE IN	3,057	$418K	0.0%	$75.21	+66.7%	COM	45866F104
LHX	L3HARRIS TECHNOLOGIES INC	1,939	$414K	0.0%	$176.42	+15.4%	COM	502431109
—	ABIOMED INC	1,151	$413K	0.0%	$317.20	—	COM	003654100
MAR	MARRIOTT INTL INC NEW	2,492	$412K	0.0%	$108.89	+39.3%	CL A	571903202
VXF	VANGUARD INDEX FDS	2,253	$412K	0.0%	$115.09	—	EXTEND MKT ETF	922908652
—	JOHN HANCOCK EXCHANGE TRADED	3,991	$411K	0.0%	$102.98	—	MULTIFACTOR TE	47804J602
PHO	INVESCO EXCHANGE TRADED FD T	6,748	$411K	0.0%	$32.20	—	WATER RES ETF	46137V142
CHTR	CHARTER COMMUNICATIONS INC N	630	$410K	0.0%	$414.49	+64.3%	CL A	16119P108
TYL	TYLER TECHNOLOGIES INC	763	$410K	0.0%	$302.39	+71.2%	COM	902252105
EPAM	EPAM SYS INC	610	$408K	0.0%	$523.42	+23.0%	COM	29414B104
SLYV	SPDR SER TR	4,768	$404K	0.0%	$84.73	—	S&P 600 SMCP VAL	78464A300
CB	CHUBB LIMITED	2,083	$403K	0.0%	$116.46	+52.5%	COM	H1467J104
BDX	BECTON DICKINSON & CO	1,603	$403K	0.0%	$164.94	+35.5%	COM	075887109
DD	DUPONT DE NEMOURS INC	4,974	$402K	0.0%	$27.38	+6.7%	COM	26614N102
NTSX	WISDOMTREE TR	9,050	$401K	0.0%	$44.31	—	US EFFICIENT COR	97717Y790
MRSH	MARSH & MCLENNAN COS INC	2,282	$397K	0.0%	$64.68	+141.5%	COM	571748102
NVO	NOVO-NORDISK A S	3,529	$395K	0.0%	$91.95	—	ADR	670100205
—	BROOKFIELD ASSET MGMT INC	6,537	$395K	0.0%	$45.48	—	CL A LTD VT SH	112585104
D	DOMINION ENERGY INC	4,947	$389K	0.0%	$56.06	+10.8%	COM	25746U109
JBLU	JETBLUE AWYS CORP	27,291	$389K	0.0%	$12.35	+19.0%	COM	477143101
AZO	AUTOZONE INC	184	$386K	0.0%	$692.62	+168.8%	COM	053332102
DE	DEERE & CO	1,125	$386K	0.0%	$170.20	+93.1%	COM	244199105
AVY	AVERY DENNISON CORP	1,780	$385K	0.0%	$99.09	+100.8%	COM	053611109
VFH	VANGUARD WORLD FDS	3,983	$385K	0.0%	$68.07	—	FINANCIALS ETF	92204A405
—	BROOKFIELD RENEWABLE CORP	10,429	$384K	0.0%	$58.45	—	CL A SUB VTG	11284V105
USFD	US FOODS HLDG CORP	10,927	$381K	0.0%	$28.75	+21.1%	COM	912008109
XLP	SELECT SECTOR SPDR TR	4,925	$380K	0.0%	$59.92	—	SBI CONS STPLS	81369Y308
—	GAMCO GLOBAL GOLD NAT RES &	101,442	$380K	0.0%	$4.03	—	COM SH BEN INT	36465A109
SPSB	SPDR SER TR	12,252	$379K	0.0%	$31.26	—	PORTFOLIO SHORT	78464A474
TRV	TRAVELERS COMPANIES INC	2,408	$377K	0.0%	$124.51	+15.6%	COM	89417E109
MCO	MOODYS CORP	961	$376K	0.0%	$179.99	+106.9%	COM	615369105
MSCI	MSCI INC	612	$375K	0.0%	$190.41	+214.8%	COM	55354G100
KHC	KRAFT HEINZ CO	10,429	$374K	0.0%	$39.71	-25.7%	COM	500754106
SSL	SASOL LTD	22,738	$373K	0.0%	$11.44	—	SPONSORED ADR	803866300
NEM	NEWMONT CORP	6,008	$373K	0.0%	$48.73	+2.3%	COM	651639106
FVRR	FIVERR INTL LTD	3,266	$371K	0.0%	$147.47	+5.8%	ORD SHS	M4R82T106
CRSP	CRISPR THERAPEUTICS AG	4,891	$371K	0.0%	$70.27	+24.3%	NAMEN AKT	H17182108
—	EATON VANCE ENHANCED EQUITY	18,229	$367K	0.0%	$14.24	—	COM	278274105
TLT	ISHARES TR	2,464	$365K	0.0%	$139.71	—	20 YR TR BD ETF	464287432
—	LABORATORY CORP AMER HLDGS	1,159	$364K	0.0%	$175.97	—	COM NEW	50540R409
SYLD	CAMBRIA ETF TR	5,630	$364K	0.0%	$60.04	—	SHSHLD YIELD ETF	132061201
SUSA	ISHARES TR	3,403	$362K	0.0%	$94.53	—	MSCI USA ESG SLC	464288802
XOP	SPDR SER TR	3,780	$362K	0.0%	$91.57	—	S&P OILGAS EXP	78468R556
MLPA	GLOBAL X FDS	10,300	$360K	0.0%	$37.39	—	GLBL X MLP ETF	37954Y343
PAYC	PAYCOM SOFTWARE INC	867	$360K	0.0%	$260.45	+78.2%	COM	70432V102
IWV	ISHARES TR	1,293	$359K	0.0%	$206.24	—	RUSSELL 3000 ETF	464287689
IWL	ISHARES TR	3,148	$359K	0.0%	$77.23	—	RUS TOP 200 ETF	464289446
—	SMARTSHEET INC	4,637	$359K	0.0%	$74.04	—	COM CL A	83200N103
BABA	ALIBABA GROUP HLDG LTD	3,016	$358K	0.0%	$172.96	—	SPONSORED ADS	01609W102
JPST	J P MORGAN EXCHANGE-TRADED F	7,095	$358K	0.0%	$50.15	—	ULTRA SHRT INC	46641Q837
—	KIRKLAND LAKE GOLD LTD	8,509	$357K	0.0%	$35.22	—	COM	49741E100
FNV	FRANCO NEV CORP	2,584	$357K	0.0%	$118.60	+12.2%	COM	351858105
TAN	INVESCO EXCH TRADED FD TR II	4,587	$353K	0.0%	$91.48	—	SOLAR ETF	46138G706
AOM	ISHARES TR	7,717	$351K	0.0%	$45.23	—	MODERT ALLOC ETF	464289875
RSG	REPUBLIC SVCS INC	2,511	$350K	0.0%	$58.03	+117.1%	COM	760759100
WCLD	WISDOMTREE TR	6,689	$347K	0.0%	$49.33	—	CLOUD COMPUTNG	97717Y691
DPZ	DOMINOS PIZZA INC	602	$340K	0.0%	$236.19	+103.4%	COM	25754A201
UNP	UNION PAC CORP	1,349	$340K	0.0%	$132.29	+62.5%	COM	907818108
—	SOUTHSTATE CORPORATION	4,229	$339K	0.0%	$47.63	—	COM	840441109
GLW	CORNING INC	9,096	$339K	0.0%	$24.40	+36.6%	COM	219350105
—	REAVES UTIL INCOME FD	9,588	$337K	0.0%	$32.21	—	COM SH BEN INT	756158101
GILD	GILEAD SCIENCES INC	4,596	$334K	0.0%	$53.88	+9.1%	COM	375558103
EQIX	EQUINIX INC	393	$333K	0.0%	$738.08	0.0%	COM	29444U700
PGX	INVESCO EXCH TRADED FD TR II	22,122	$332K	0.0%	$15.01	—	PFD ETF	46138E511
STZ	CONSTELLATION BRANDS INC	1,323	$332K	0.0%	$185.02	+14.8%	CL A	21036P108
SCHZ	SCHWAB STRATEGIC TR	6,136	$331K	0.0%	$55.00	—	US AGGREGATE B	808524839
ETR	ENTERGY CORP NEW	2,939	$331K	0.0%	$39.50	+14.3%	COM	29364G103
CSB	VICTORY PORTFOLIOS II	5,369	$330K	0.0%	$59.32	—	VCSHS US SMCP HG	92647N873
RNG	RINGCENTRAL INC	1,752	$328K	0.0%	$133.36	+66.5%	CL A	76680R206
RF	REGIONS FINANCIAL CORP NEW	15,037	$328K	0.0%	$11.59	+65.5%	COM	7591EP100
IAI	ISHARES TR	2,956	$326K	0.0%	$95.14	—	US BR DEL SE ETF	464288794
EIX	EDISON INTL	4,762	$325K	0.0%	$52.64	0.0%	COM	281020107
SPBO	SPDR SER TR	9,302	$324K	0.0%	$35.63	—	PORTFOLIO CRPORT	78464A144
ILCG	ISHARES TR	4,502	$323K	0.0%	$86.79	—	MORNINGSTAR GRWT	464287119
SYY	SYSCO CORP	4,096	$322K	0.0%	$54.25	+26.8%	COM	871829107
TMFM	RBB FD INC	10,809	$317K	0.0%	$29.33	—	MOTLEY FOOL MID	74933W627
DBA	INVESCO DB MULTI-SECTOR COMM	16,035	$317K	0.0%	$19.77	—	AGRICULTURE FD	46140H106
FSLY	FASTLY INC	8,924	$316K	0.0%	$29.10	+49.4%	CL A	31188V100
TFC	TRUIST FINL CORP	5,369	$314K	0.0%	$37.92	+31.1%	COM	89832Q109
CMG	CHIPOTLE MEXICAN GRILL INC	179	$313K	0.0%	$35.21	0.0%	COM	169656105
PD	PAGERDUTY INC	8,948	$311K	0.0%	$40.43	-4.3%	COM	69553P100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,128	$310K	0.0%	$63.35	—	SPONSORED ADR	03524A108
RBLX	ROBLOX CORP	3,006	$310K	0.0%	$97.14	0.0%	CL A	771049103
WSO	WATSCO INC	987	$309K	0.0%	$288.22	+2.8%	COM	942622200
IXUS	ISHARES TR	4,356	$309K	0.0%	$58.59	—	CORE MSCI TOTAL	46432F834
LQD	ISHARES TR	2,308	$306K	0.0%	$126.41	—	IBOXX INV CP ETF	464287242
ROKU	ROKU INC	1,331	$304K	0.0%	$131.61	+105.0%	COM CL A	77543R102
UPST	UPSTART HLDGS INC	2,005	$303K	0.0%	$249.80	0.0%	COM	91680M107
RJF	RAYMOND JAMES FINL INC	3,010	$302K	0.0%	$77.27	+20.3%	COM	754730109
URTH	ISHARES INC	2,225	$301K	0.0%	$95.64	—	MSCI WORLD ETF	464286392
AON	AON PLC	1,000	$301K	0.0%	$178.56	+62.9%	SHS CL A	G0403H108
—	EATON VANCE LTD DURATION INC	22,870	$300K	0.0%	$12.98	—	COM	27828H105
ISTB	ISHARES TR	5,920	$299K	0.0%	$51.16	—	CORE 1 5 YR USD	46432F859
IWP	ISHARES TR	2,566	$296K	0.0%	$105.90	—	RUS MD CP GR ETF	464287481
ASML	ASML HOLDING N V	371	$296K	0.0%	$284.10	—	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	4,441	$294K	0.0%	$37.72	+46.7%	CL A	609207105
LMND	LEMONADE INC	6,949	$293K	0.0%	$68.90	-18.4%	COM	52567D107
SBAC	SBA COMMUNICATIONS CORP NEW	744	$289K	0.0%	$191.56	+72.1%	CL A	78410G104
TREX	TREX CO INC	2,141	$289K	0.0%	$101.31	+18.5%	COM	89531P105
VRTX	VERTEX PHARMACEUTICALS INC	1,316	$289K	0.0%	$206.78	-6.0%	COM	92532F100
FDRR	FIDELITY COVINGTON TRUST	6,324	$287K	0.0%	$31.53	—	DIVID ETF RISI	316092832
INFY	INFOSYS LTD	11,304	$286K	0.0%	$21.77	—	SPONSORED ADR	456788108
QUS	SPDR SER TR	2,180	$285K	0.0%	$79.28	—	MSCI USA STRTGIC	78468R812
AOK	ISHARES TR	7,125	$285K	0.0%	$40.00	—	CONSER ALLOC ETF	464289883
VRSN	VERISIGN INC	1,116	$283K	0.0%	$217.37	+5.5%	COM	92343E102
MGK	VANGUARD WORLD FD	1,087	$283K	0.0%	$93.40	—	MEGA GRWTH IND	921910816
CAH	CARDINAL HEALTH INC	5,505	$283K	0.0%	$42.05	+6.1%	COM	14149Y108
—	JOHN HANCOCK EXCHANGE TRADED	5,365	$281K	0.0%	$50.29	—	MULTIFACTOR FI	47804J404
PSLV	SPROTT PHYSICAL SILVER TR	34,889	$280K	0.0%	$9.16	—	TR UNIT	85207K107
SNPS	SYNOPSYS INC	758	$279K	0.0%	$253.80	+32.9%	COM	871607107
BAX	BAXTER INTL INC	3,251	$279K	0.0%	$58.98	+24.1%	COM	071813109
RSPS	INVESCO EXCHANGE TRADED FD T	1,638	$278K	0.0%	$169.72	—	S&P500 EQL STP	46137V373
MPC	MARATHON PETE CORP	4,314	$276K	0.0%	$53.30	+9.6%	COM	56585A102
MGV	VANGUARD WORLD FD	2,572	$275K	0.0%	$76.50	—	MEGA CAP VAL ETF	921910840
FPE	FIRST TR EXCH TRADED FD III	13,508	$274K	0.0%	$20.28	—	PFD SECS INC ETF	33739E108
—	EATON VANCE RISK-MANAGED DIV	25,642	$274K	0.0%	$10.18	—	COM	27829G106
CGNX	COGNEX CORP	3,511	$273K	0.0%	$54.47	+44.0%	COM	192422103
DGRS	WISDOMTREE TR	5,727	$273K	0.0%	$35.93	—	US S CAP QTY DIV	97717X651
GIS	GENERAL MLS INC	4,006	$270K	0.0%	$37.59	+47.0%	COM	370334104
SCHB	SCHWAB STRATEGIC TR	2,383	$269K	0.0%	$105.00	—	US BRD MKT ETF	808524102
MELI	MERCADOLIBRE INC	199	$268K	0.0%	$685.43	+104.9%	COM	58733R102
—	EATON VANCE ENHANCED EQUITY	10,919	$268K	0.0%	$24.54	—	COM	278277108
LNG	CHENIERE ENERGY INC	2,621	$266K	0.0%	$81.34	+28.3%	COM NEW	16411R208
CACI	CACI INTL INC	984	$265K	0.0%	$197.85	+38.4%	CL A	127190304
NET	CLOUDFLARE INC	2,006	$264K	0.0%	$37.50	+346.9%	CL A COM	18915M107
SPTS	SPDR SER TR	8,639	$263K	0.0%	$30.64	—	PORTFOLIO SH TSR	78468R101
FTCS	FIRST TR EXCHANGE-TRADED FD	3,096	$262K	0.0%	$75.58	—	CAP STRENGTH ETF	33733E104
ELV	ANTHEM INC	562	$261K	0.0%	$302.46	+31.3%	COM	036752103
ED	CONSOLIDATED EDISON INC	3,064	$261K	0.0%	$61.45	+10.8%	COM	209115104
IEFA	ISHARES TR	3,500	$261K	0.0%	$72.20	—	CORE MSCI EAFE	46432F842
ESGE	ISHARES INC	6,544	$260K	0.0%	$39.73	—	ESG AWR MSCI EM	46434G863
BWA	BORGWARNER INC	5,770	$260K	0.0%	$37.80	0.0%	COM	099724106
IMCV	ISHARES TR	3,799	$259K	0.0%	$64.24	—	MRGSTR MD CP VAL	464288406
ZTS	ZOETIS INC	1,059	$258K	0.0%	$210.50	0.0%	CL A	98978V103
ALL	ALLSTATE CORP	2,182	$257K	0.0%	$67.93	+57.4%	COM	020002101
FTEC	FIDELITY COVINGTON TRUST	1,896	$257K	0.0%	$78.21	—	MSCI INFO TECH I	316092808
LVHD	LEGG MASON ETF INVT TR	6,417	$257K	0.0%	$29.30	—	L VOL H DIV ETF	52468L406
ITB	ISHARES TR	3,095	$257K	0.0%	$69.14	—	US HOME CONS ETF	464288752
—	ZENDESK INC	2,456	$256K	0.0%	$96.49	—	COM	98936J101
HAS	HASBRO INC	2,516	$256K	0.0%	$69.23	+16.5%	COM	418056107
PAYX	PAYCHEX INC	1,874	$256K	0.0%	$109.87	0.0%	COM	704326107
FCTR	FIRST TR EXCHANGE-TRADED FD	7,208	$256K	0.0%	$34.72	—	LUNT US FACTOR	33733E872
ITA	ISHARES TR	2,475	$254K	0.0%	$144.44	—	US AER DEF ETF	464288760
TNDM	TANDEM DIABETES CARE INC	1,683	$253K	0.0%	$134.98	0.0%	COM NEW	875372203
FND	FLOOR & DECOR HLDGS INC	1,946	$253K	0.0%	$128.84	0.0%	CL A	339750101
UNM	UNUM GROUP	10,228	$251K	0.0%	$28.35	-9.7%	COM	91529Y106
KRE	SPDR SER TR	3,538	$251K	0.0%	$70.94	—	S&P REGL BKG	78464A698
IRM	IRON MTN INC NEW	4,764	$249K	0.0%	$27.21	+47.4%	COM	46284V101
U	UNITY SOFTWARE INC	1,733	$248K	0.0%	$152.82	0.0%	COM	91332U101
CFO	VICTORY PORTFOLIOS II	3,172	$247K	0.0%	$67.66	—	VCSHS US 500 ENH	92647N782
DEO	DIAGEO PLC	1,120	$246K	0.0%	$164.50	—	SPON ADR NEW	25243Q205
—	INVESCO EXCH TRD SLF IDX FD	6,190	$245K	0.0%	$39.58	—	RAFI STRG US SML	46138J734
OMFL	INVESCO EXCH TRD SLF IDX FD	4,827	$245K	0.0%	$50.76	—	RUSL 1000 DYNM	46138J619
—	NUVEEN PFD & INCM SECURTIES	25,182	$245K	0.0%	$9.39	—	COM	67072C105
NVS	NOVARTIS AG	2,800	$245K	0.0%	$83.06	—	SPONSORED ADR	66987V109
AVAV	AEROVIRONMENT INC	3,929	$244K	0.0%	$63.36	+28.2%	COM	008073108
NUSC	NUSHARES ETF TR	5,786	$243K	0.0%	$42.00	—	NUVEEN ESG SMLCP	67092P607
IWY	ISHARES TR	1,401	$243K	0.0%	$83.45	—	RUS TP200 GR ETF	464289438
MORN	MORNINGSTAR INC	706	$242K	0.0%	$309.54	0.0%	COM	617700109
ENPH	ENPHASE ENERGY INC	1,305	$239K	0.0%	$152.09	+37.2%	COM	29355A107
—	ARISTA NETWORKS INC	1,658	$238K	0.0%	$143.55	—	COM	040413106
ARKF	ARK ETF TR	5,812	$237K	0.0%	$46.01	—	FINTECH INNOVA	00214Q708
MTN	VAIL RESORTS INC	720	$236K	0.0%	$223.33	+52.6%	COM	91879Q109
SCHF	SCHWAB STRATEGIC TR	6,047	$235K	0.0%	$26.69	—	INTL EQTY ETF	808524805
PFF	ISHARES TR	5,958	$235K	0.0%	$39.44	—	PFD AND INCM SEC	464288687
WIX	WIX COM LTD	1,488	$235K	0.0%	$204.55	-15.2%	SHS	M98068105
PIPR	PIPER SANDLER COMPANIES	1,309	$234K	0.0%	$169.95	0.0%	COM	724078100
CWEN	CLEARWAY ENERGY INC	6,486	$234K	0.0%	$28.30	0.0%	CL C	18539C204
MKC	MCCORMICK & CO INC	2,400	$232K	0.0%	$73.16	+6.2%	COM NON VTG	579780206
IGSB	ISHARES TR	4,294	$231K	0.0%	$62.44	—	ISHS 1-5YR INVS	464288646
GD	GENERAL DYNAMICS CORP	1,103	$230K	0.0%	$131.41	+41.0%	COM	369550108
HYG	ISHARES TR	2,646	$230K	0.0%	$87.88	—	IBOXX HI YD ETF	464288513
XIFR	NEXTERA ENERGY PARTNERS LP	2,711	$229K	0.0%	$76.90	+8.8%	COM UNIT PART IN	65341B106
PGR	PROGRESSIVE CORP	2,227	$229K	0.0%	$53.31	+60.9%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	599	$229K	0.0%	$322.01	+10.7%	COM	38141G104
TDY	TELEDYNE TECHNOLOGIES INC	524	$229K	0.0%	$434.96	0.0%	COM	879360105
MCHP	MICROCHIP TECHNOLOGY INC.	2,619	$228K	0.0%	$73.87	0.0%	COM	595017104
SWKS	SKYWORKS SOLUTIONS INC	1,462	$227K	0.0%	$75.75	+87.5%	COM	83088M102
XME	SPDR SER TR	5,071	$227K	0.0%	$44.76	—	S&P METALS MNG	78464A755
MDYG	SPDR SER TR	2,756	$225K	0.0%	$77.64	—	S&P 400 MDCP GRW	78464A821
SPMD	SPDR SER TR	4,505	$224K	0.0%	$49.72	—	PORTFOLIO S&P400	78464A847
BIIB	BIOGEN INC	931	$223K	0.0%	$297.32	-13.5%	COM	09062X103
FEZ	SPDR INDEX SHS FDS	4,780	$223K	0.0%	$44.56	—	EURO STOXX 50	78463X202
SO	SOUTHERN CO	3,232	$222K	0.0%	$39.22	+39.5%	COM	842587107
FNX	FIRST TR MID CAP CORE ALPHAD	2,155	$222K	0.0%	$100.11	—	COM SHS	33735B108
MTD	METTLER TOLEDO INTERNATIONAL	130	$221K	0.0%	$1511.82	0.0%	COM	592688105
CTAS	CINTAS CORP	497	$220K	0.0%	$103.73	0.0%	COM	172908105
PBW	INVESCO EXCHANGE TRADED FD T	3,065	$219K	0.0%	$98.18	—	WILDERHIL CLAN	46137V134
ROL	ROLLINS INC	6,381	$218K	0.0%	$28.07	+18.2%	COM	775711104
—	PROSHARES TR	20,000	$217K	0.0%	$14.57	—	SHORT QQQ NEW	74347B714
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,544	$216K	0.0%	$57.19	+36.0%	CL A	099502106
PBTP	INVESCO EXCH TRADED FD TR II	8,146	$216K	0.0%	$26.52	—	PURBTA 0 5 YR	46138E495
USO	UNITED STS OIL FD LP	3,949	$215K	0.0%	$54.44	—	UNITS	91232N207
XYL	XYLEM INC	1,786	$214K	0.0%	$118.06	0.0%	COM	98419M100
O	REALTY INCOME CORP	2,989	$214K	0.0%	$42.65	+29.8%	COM	756109104
PHDG	INVESCO ACTIVELY MANAGED ETF	5,591	$213K	0.0%	$38.10	—	S&P500 DOWNSID	46090A705
MPT	MEDICAL PPTYS TRUST INC	9,031	$213K	0.0%	$23.59	—	COM	58463J304
ULST	SSGA ACTIVE ETF TR	5,290	$213K	0.0%	$40.26	—	ULT SHT TRM BD	78467V707
CARZ	FIRST TR EXCHANGE TRADED FD	3,567	$213K	0.0%	$59.71	—	AUTO INDEX FD	33734X309
PSX	PHILLIPS 66	2,903	$210K	0.0%	$64.72	0.0%	COM	718546104
SONO	SONOS INC	7,060	$210K	0.0%	$33.85	-6.1%	COM	83570H108
VDC	VANGUARD WORLD FDS	1,053	$210K	0.0%	$199.43	—	CONSUM STP ETF	92204A207
SNOW	SNOWFLAKE INC	617	$209K	0.0%	$348.46	0.0%	CL A	833445109
CNC	CENTENE CORP DEL	2,542	$209K	0.0%	$73.27	0.0%	COM	15135B101
HASI	HANNON ARMSTRONG SUST INFR C	3,923	$208K	0.0%	$40.17	+14.6%	COM	41068X100
AMP	AMERIPRISE FINL INC	688	$208K	0.0%	$112.63	+147.1%	COM	03076C106
PTON	PELOTON INTERACTIVE INC	5,733	$205K	0.0%	$72.79	-16.1%	CL A COM	70614W100
ACTG	ACACIA RESH CORP	40,000	$205K	0.0%	$2.74	+96.8%	ACACIA TCH COM	003881307
BNDX	VANGUARD CHARLOTTE FDS	3,699	$204K	0.0%	$56.80	—	TOTAL INT BD ETF	92203J407
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,149	$204K	0.0%	$174.28	0.0%	COM	874054109
SMLV	SPDR SER TR	1,711	$204K	0.0%	$94.46	—	SSGA US SMAL ETF	78468R887
—	ANSYS INC	506	$203K	0.0%	$401.19	—	COM	03662Q105
ECL	ECOLAB INC	856	$201K	0.0%	$215.53	0.0%	COM	278865100
DXCM	DEXCOM INC	372	$200K	0.0%	$143.69	0.0%	COM	252131107
—	ZYNGA INC	30,106	$193K	0.0%	$8.20	—	CL A	98986T108
—	ANNALY CAPITAL MANAGEMENT IN	22,543	$176K	0.0%	$8.59	—	COM	035710409
ET	ENERGY TRANSFER L P	21,059	$173K	0.0%	$8.88	—	COM UT LTD PTN	29273V100
—	SYNLOGIC INC	69,000	$167K	0.0%	$3.27	—	COM	87166L100
VALE	VALE S A	11,400	$160K	0.0%	$22.83	—	SPONSORED ADS	91912E105
RITM	NEW RESIDENTIAL INVT CORP	13,058	$140K	0.0%	$10.72	—	COM NEW	64828T201
ICCC	IMMUCELL CORP	16,730	$134K	0.0%	$6.05	+47.7%	COM PAR	452525306
SCYX	SCYNEXIS INC	21,500	$131K	0.0%	$7.89	-22.1%	COM NEW	811292200
—	CANOPY GROWTH CORP	14,911	$130K	0.0%	$30.15	—	COM	138035100
—	NUVEEN PFD & INCOME OPPORTUN	13,248	$129K	0.0%	$9.15	—	COM	67073B106
—	BRIGHTCOVE INC	11,753	$120K	0.0%	$10.21	—	COM	10921T101
FXE	INVESCO CURRENCYSHARES EURO	1,018	$108K	0.0%	$110.45	—	EURO SHS	46138K103
MVIS	MICROVISION INC DEL	17,000	$85,000	0.0%	$4.27	+86.2%	COM NEW	594960304
—	GLOBAL X FDS	14,101	$82,000	0.0%	$15.19	—	CANNABIS ETF	37954Y426
—	SIRIUS XM HOLDINGS INC	12,960	$82,000	0.0%	$4.90	—	COM	82968B103
HL	HECLA MNG CO	14,619	$76,000	0.0%	$7.10	-22.9%	COM	422704106
NOK	NOKIA CORP	11,427	$71,000	0.0%	$4.00	—	SPONSORED ADR	654902204
—	DECIBEL THERAPEUTICS INC	10,113	$47,000	0.0%	$4.65	—	COM	24343R106
SAN	BANCO SANTANDER S.A.	12,428	$41,000	0.0%	$3.30	—	ADR	05964H105
—	CONCERT PHARMACEUTICALS INC	10,400	$33,000	0.0%	$4.86	—	COM	206022105
—	AMPIO PHARMACEUTICALS INC	46,942	$27,000	0.0%	$1.24	—	COM	03209T109
GERN	GERON CORP	15,123	$18,000	0.0%	$1.72	-16.5%	COM	374163103
—	ENERGOUS CORP	13,220	$17,000	0.0%	$4.70	—	COM	29272C103
ABBV	ABBVIE INC	800	$12,000	0.0%	$59.18	+71.9%	Call	00287Y109
DOCU	DOCUSIGN INC	300	$11,000	0.0%	$110.51	+106.3%	Call	256163106
—	GRAN TIERRA ENERGY INC	11,000	$8,000	0.0%	$0.73	—	COM	38500T101
THM	INTERNATIONAL TOWER HILL MIN	10,950	$8,000	0.0%	$1.09	-28.7%	COM	46050R102
QQQ	INVESCO QQQ TR	8,000	$7,000	0.0%	$219.45	—	Put	46090E103
MSFT	MICROSOFT CORP	1,500	$6,000	0.0%	$89.33	+250.8%	Call	594918104
SPY	SPDR S&P 500 ETF TR	3,200	$6,000	0.0%	$299.63	—	Call	78462F103
UAMY	UNITED STATES ANTIMONY CORP	10,000	$5,000	0.0%	$0.33	+121.3%	COM	911549103
AMD	ADVANCED MICRO DEVICES INC	2,000	$3,000	0.0%	$55.73	+141.2%	Call	007903107
SCYX	SCYNEXIS INC	2,500	$3,000	0.0%	$7.89	-22.1%	Call	811292200
PYPL	PAYPAL HLDGS INC	200	$3,000	0.0%	$99.01	+118.0%	Call	70450Y103
SPY	SPDR S&P 500 ETF TR	2,000	$1,000	0.0%	$299.63	—	Put	78462F103
FXE	INVESCO CURRENCYSHARES EURO	10,000	$1,000	0.0%	$110.45	—	Call	46138K103
SLV	ISHARES SILVER TR	10,000	$0	0.0%	$18.16	—	Call	46428Q109