Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	181,375	$34.68M	3.6%	$156.43	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	221,214	$28.74M	2.9%	$89.21	+57.7%	COM	037833100
SPYG	SPDR SER TR	449,468	$22.77M	2.3%	$55.69	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	529,839	$20.61M	2.1%	$40.05	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	42,602	$16.29M	1.7%	$356.94	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	179,308	$15.06M	1.5%	$122.10	-19.1%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	94,596	$14.36M	1.5%	$113.61	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	54,485	$13.07M	1.3%	$92.10	+154.1%	COM	594918104
SPTS	SPDR SER TR	438,523	$12.67M	1.3%	$28.90	—	PORTFOLIO SH TSR	78468R101
CCOR	LISTED FD TR	383,713	$12.12M	1.2%	$30.98	—	CORE ALT FD	53656F847
VB	VANGUARD INDEX FDS	64,641	$11.86M	1.2%	$154.51	—	SMALL CP ETF	922908751
PHDG	INVESCO ACTIVELY MANAGED ETF	363,080	$11.72M	1.2%	$34.13	—	S&P500 DOWNSID	46090A705
JPST	J P MORGAN EXCHANGE TRADED F	224,647	$11.26M	1.2%	$50.13	—	ULTRA SHRT INC	46641Q837
VOO	VANGUARD INDEX FDS	25,880	$9.093M	0.9%	$337.38	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	41,591	$8.863M	0.9%	$162.89	—	GROWTH ETF	922908736
V	VISA INC	38,456	$7.99M	0.8%	$110.14	+78.8%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	62,697	$7.802M	0.8%	$125.75	—	TECHNOLOGY	81369Y803
SPLV	INVESCO EXCH TRADED FD TR II	121,973	$7.794M	0.8%	$54.28	—	S&P500 LOW VOL	46138E354
XLF	SELECT SECTOR SPDR TR	216,070	$7.39M	0.8%	$34.85	—	FINANCIAL	81369Y605
VYM	VANGUARD WHITEHALL FDS	65,788	$7.119M	0.7%	$84.62	—	HIGH DIV YLD	921946406
SDY	SPDR SER TR	55,421	$6.934M	0.7%	$87.76	—	S&P DIVID ETF	78464A763
CDC	VICTORY PORTFOLIOS II	111,090	$6.895M	0.7%	$57.20	—	VCSHS US EQ INCM	92647N824
XLV	SELECT SECTOR SPDR TR	49,921	$6.782M	0.7%	$124.59	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	54,816	$6.752M	0.7%	$223.08	-15.1%	COM	88160R101
GOOG	ALPHABET INC	74,898	$6.646M	0.7%	$108.36	-12.6%	CAP STK CL C	02079K107
SPTL	SPDR SER TR	224,045	$6.504M	0.7%	$29.03	—	PORTFOLIO LN TSR	78464A664
SPYM	SPDR SER TR	139,147	$6.259M	0.6%	$46.04	—	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	19,444	$6.141M	0.6%	$147.34	+90.8%	COM	437076102
IJR	ISHARES TR	64,835	$6.136M	0.6%	$80.10	—	CORE S&P SCP ETF	464287804
SPAB	SPDR SER TR	231,622	$5.821M	0.6%	$27.08	—	PORTFOLIO AGRGTE	78464A649
NVDA	NVIDIA CORPORATION	39,593	$5.786M	0.6%	$22.00	-33.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO	43,130	$5.784M	0.6%	$92.07	+27.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	32,662	$5.77M	0.6%	$103.02	+52.5%	COM	478160104
SPSB	SPDR SER TR	195,860	$5.754M	0.6%	$29.30	—	PORTFOLIO SHORT	78464A474
PBUS	INVESCO EXCH TRADED FD TR II	150,175	$5.713M	0.6%	$45.53	—	PURBTA MSCI US	46138E461
BND	VANGUARD BD INDEX FDS	79,085	$5.681M	0.6%	$84.90	—	TOTAL BND MRKT	921937835
XLC	SELECT SECTOR SPDR TR	117,550	$5.641M	0.6%	$47.99	—	COMMUNICATION	81369Y852
DGRW	WISDOMTREE TR	91,603	$5.529M	0.6%	$60.23	—	US QTLY DIV GRT	97717X669
—	TEKLA LIFE SCIENCES INVS	367,485	$5.222M	0.5%	$17.91	—	SH BEN INT	87911K100
KBE	SPDR SER TR	114,956	$5.19M	0.5%	$45.60	—	S&P BK ETF	78464A797
PG	PROCTER AND GAMBLE CO	33,991	$5.152M	0.5%	$85.11	+52.5%	COM	742718109
IBB	ISHARES TR	38,086	$5M	0.5%	$131.40	—	ISHARES BIOTECH	464287556
FVD	FIRST TR VALUE LINE DIVID IN	123,000	$4.909M	0.5%	$36.86	—	SHS	33734H106
FLOT	ISHARES TR	97,520	$4.908M	0.5%	$50.39	—	FLTG RATE NT ETF	46429B655
ABBV	ABBVIE INC	30,253	$4.889M	0.5%	$63.62	+115.7%	COM	00287Y109
AGG	ISHARES TR	50,225	$4.871M	0.5%	$109.86	—	CORE US AGGBD ET	464287226
COWZ	PACER FDS TR	105,321	$4.871M	0.5%	$45.04	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	17,928	$4.774M	0.5%	$241.83	—	UNIT SER 1	46090E103
SPTM	SPDR SER TR	97,800	$4.625M	0.5%	$56.20	—	PORTFOLI S&P1500	78464A805
XPHTX	PIONEER HIGH INCOME FUND INC	702,812	$4.568M	0.5%	$8.38	—	COM	72369H106
MRK	MERCK & CO INC	40,333	$4.475M	0.5%	$53.41	+73.7%	COM	58933Y105
VO	VANGUARD INDEX FDS	21,834	$4.45M	0.5%	$186.98	—	MID CAP ETF	922908629
SMOG	VANECK ETF TRUST	39,809	$4.413M	0.5%	$86.37	—	LOW CARBN ENERGY	92189F502
FBND	FIDELITY MERRIMACK STR TR	94,008	$4.232M	0.4%	$52.33	—	TOTAL BD ETF	316188309
PULS	PGIM ETF TR	84,900	$4.169M	0.4%	$49.09	—	PGIM ULTRA SH BD	69344A107
FSK	FS KKR CAP CORP	237,871	$4.163M	0.4%	$11.43	+0.3%	COM	302635206
VXUS	VANGUARD STAR FDS	79,481	$4.111M	0.4%	$56.64	—	VG TL INTL STK F	921909768
USMV	ISHARES TR	56,941	$4.105M	0.4%	$57.78	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,276	$4.101M	0.4%	$198.66	+49.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	22,683	$4.071M	0.4%	$79.19	+93.5%	COM	166764100
SPSM	SPDR SER TR	107,740	$3.983M	0.4%	$40.19	—	PORTFOLIO S&P600	78468R853
FTSM	FIRST TR EXCHANGE-TRADED FD	66,724	$3.966M	0.4%	$59.42	—	FIRST TR ENH NEW	33739Q408
EFIV	SPDR SER TR	104,899	$3.846M	0.4%	$41.25	—	S&P 500 ESG ETF	78468R531
XOM	EXXON MOBIL CORP	34,800	$3.838M	0.4%	$58.31	+65.1%	COM	30231G102
BIL	SPDR SER TR	41,642	$3.809M	0.4%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
VCSH	VANGUARD SCOTTSDALE FDS	50,449	$3.793M	0.4%	$77.97	—	SHRT TRM CORP BD	92206C409
QUS	SPDR SER TR	32,834	$3.622M	0.4%	$103.50	—	MSCI USA STRTGIC	78468R812
BTAL	AGF INVTS TR	169,880	$3.603M	0.4%	$20.66	—	AGFIQ US MK ANTI	00110G408
—	CBRE GBL REAL ESTATE INC FD	613,671	$3.516M	0.4%	$7.50	—	COM	12504G100
GOOGL	ALPHABET INC	39,475	$3.483M	0.4%	$107.62	-12.4%	CAP STK CL A	02079K305
EELV	INVESCO EXCH TRADED FD TR II	151,281	$3.481M	0.4%	$23.83	—	S&P EMRNG MKTS	46138E297
TMO	THERMO FISHER SCIENTIFIC INC	6,184	$3.406M	0.3%	$239.26	+119.4%	COM	883556102
SPGP	INVESCO EXCHANGE TRADED FD T	41,216	$3.404M	0.3%	$76.77	—	S&P 500 GARP ETF	46137V431
SPIB	SPDR SER TR	106,297	$3.383M	0.3%	$32.99	—	PORTFOLIO INTRMD	78464A375
FDL	FIRST TR MORNINGSTAR DIVID L	91,189	$3.334M	0.3%	$33.59	—	SHS	336917109
XLE	SELECT SECTOR SPDR TR	37,660	$3.294M	0.3%	$67.16	—	ENERGY	81369Y506
—	BLACKROCK MUNIHOLDINGS FD IN	269,388	$3.27M	0.3%	$15.76	—	COM	09253N104
UNH	UNITEDHEALTH GROUP INC	6,149	$3.26M	0.3%	$215.36	+132.4%	COM	91324P102
—	ROYCE MICRO-CAP TR INC	370,986	$3.22M	0.3%	$8.99	—	COM	780915104
DSTL	ETF SER SOLUTIONS	78,493	$3.203M	0.3%	$36.90	—	DISTILLATE US	26922A321
PFE	PFIZER INC	61,653	$3.159M	0.3%	$26.85	+49.7%	COM	717081103
VTIP	VANGUARD MALVERN FDS	67,376	$3.147M	0.3%	$50.83	—	STRM INFPROIDX	922020805
GTO	INVESCO ACTIVELY MANAGED ETF	67,655	$3.144M	0.3%	$47.69	—	TOTAL RETURN	46090A804
CVS	CVS HEALTH CORP	33,625	$3.134M	0.3%	$60.57	+41.9%	COM	126650100
SPDW	SPDR INDEX SHS FDS	103,497	$3.073M	0.3%	$34.13	—	PORTFOLIO DEVLPD	78463X889
VNQ	VANGUARD INDEX FDS	36,945	$3.047M	0.3%	$92.60	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	7,926	$3.045M	0.3%	$268.91	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	28,282	$3.01M	0.3%	$123.39	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	17,577	$2.982M	0.3%	$158.26	—	GOLD SHS	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	8,775	$2.953M	0.3%	$291.99	+9.5%	COM	00724F101
META	META PLATFORMS INC	24,283	$2.922M	0.3%	$156.61	-25.5%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	73,973	$2.915M	0.3%	$35.59	-13.6%	COM	92343V104
DIS	DISNEY WALT CO	33,310	$2.894M	0.3%	$110.69	-15.6%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	38,012	$2.871M	0.3%	$77.21	—	US DIVIDEND EQ	808524797
VEU	VANGUARD INTL EQUITY INDEX F	56,151	$2.815M	0.3%	$47.79	—	ALLWRLD EX US	922042775
ES	EVERSOURCE ENERGY	33,393	$2.8M	0.3%	$65.19	+5.8%	COM	30040W108
GIGB	GOLDMAN SACHS ETF TR	62,333	$2.756M	0.3%	$43.25	—	ACCESS INVT GR	381430479
COST	COSTCO WHSL CORP NEW	5,974	$2.727M	0.3%	$323.48	+44.9%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	35,019	$2.714M	0.3%	$90.56	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC	9,202	$2.713M	0.3%	$26.21	+7.0%	COM	64110L106
VV	VANGUARD INDEX FDS	15,512	$2.702M	0.3%	$182.81	—	LARGE CAP ETF	922908637
PTLC	PACER FDS TR	71,139	$2.667M	0.3%	$37.49	—	TRENDP US LAR CP	69374H105
FMF	FIRST TR EXCHANGE-TRADED FD	55,586	$2.646M	0.3%	$49.56	—	MNGD FUTRS STRGY	33739G103
SPTI	SPDR SER TR	92,681	$2.617M	0.3%	$29.75	—	PORTFLI INTRMDIT	78464A672
VTV	VANGUARD INDEX FDS	18,607	$2.612M	0.3%	$107.28	—	VALUE ETF	922908744
WMT	WALMART INC	17,838	$2.529M	0.3%	$33.85	+34.9%	COM	931142103
PKW	INVESCO EXCHANGE TRADED FD T	29,099	$2.49M	0.3%	$66.78	—	BUYBACK ACHIEV	46137V308
SPMB	SPDR SER TR	111,823	$2.427M	0.2%	$23.55	—	PORT MTG BK ETF	78464A383
VWO	VANGUARD INTL EQUITY INDEX F	62,250	$2.427M	0.2%	$46.27	—	FTSE EMR MKT ETF	922042858
XITK	SPDR SER TR	24,163	$2.422M	0.2%	$100.23	—	FACTST INV ETF	78464A110
AVGO	BROADCOM INC	4,238	$2.369M	0.2%	$32.49	+46.5%	COM	11135F101
MA	MASTERCARD INCORPORATED	6,770	$2.354M	0.2%	$216.27	+49.5%	CL A	57636Q104
—	SRH TOTAL RETURN FUND INC	185,162	$2.352M	0.2%	$10.00	—	COM	101507101
NEE	NEXTERA ENERGY INC	28,052	$2.345M	0.2%	$63.54	+16.2%	COM	65339F101
SPHQ	INVESCO EXCHANGE TRADED FD T	52,894	$2.327M	0.2%	$52.07	—	S&P500 QUALITY	46137V241
BMY	BRISTOL-MYERS SQUIBB CO	32,345	$2.327M	0.2%	$45.21	+44.3%	COM	110122108
SPHY	SPDR SER TR	103,982	$2.323M	0.2%	$23.23	—	PORTFLI HIGH YLD	78468R606
PEP	PEPSICO INC	12,688	$2.292M	0.2%	$96.05	+67.5%	COM	713448108
CEF	SPROTT PHYSICAL GOLD & SILVE	127,397	$2.284M	0.2%	$16.81	—	TR UNIT	85208R101
SPMD	SPDR SER TR	52,165	$2.217M	0.2%	$40.41	—	PORTFOLIO S&P400	78464A847
DHR	DANAHER CORPORATION	8,341	$2.214M	0.2%	$99.62	+129.0%	COM	235851102
VGT	VANGUARD WORLD FDS	6,883	$2.198M	0.2%	$256.67	—	INF TECH ETF	92204A702
NOBL	PROSHARES TR	24,349	$2.191M	0.2%	$72.19	—	S&P 500 DV ARIST	74348A467
QGRO	AMERICAN CENTY ETF TR	37,518	$2.166M	0.2%	$57.72	—	STOXX US QLTY	025072307
DGRO	ISHARES TR	43,288	$2.164M	0.2%	$37.91	—	CORE DIV GRWTH	46434V621
UCON	FIRST TR EXCHNG TRADED FD VI	89,088	$2.148M	0.2%	$23.95	—	TCW UNCONSTRAI	33740F888
PYPL	PAYPAL HLDGS INC	30,084	$2.143M	0.2%	$104.18	-23.4%	COM	70450Y103
QWLD	SPDR INDEX SHS FDS	22,802	$2.14M	0.2%	$87.43	—	MSCI WRLD STRGIC	78463X418
QUAL	ISHARES TR	18,395	$2.096M	0.2%	$97.45	—	MSCI USA QLT FCT	46432F339
T	AT&T INC	110,863	$2.041M	0.2%	$15.33	-1.5%	COM	00206R102
DWM	WISDOMTREE TR	42,721	$2.01M	0.2%	$51.59	—	INTL EQUITY FD	97717W703
BAC	BANK AMERICA CORP	60,338	$1.998M	0.2%	$25.72	+23.3%	COM	060505104
CRM	SALESFORCE INC	14,994	$1.988M	0.2%	$184.60	-21.9%	COM	79466L302
BX	BLACKSTONE INC	26,775	$1.986M	0.2%	$65.26	+20.5%	COM	09260D107
RDVY	FIRST TR EXCHANGE-TRADED FD	45,088	$1.98M	0.2%	$48.21	—	RISNG DIVD ACHIV	33738R506
JHMD	JOHN HANCOCK EXCHANGE TRADED	68,045	$1.917M	0.2%	$30.46	—	MULTI INTL ETF	47804J859
XLU	SELECT SECTOR SPDR TR	27,106	$1.911M	0.2%	$68.09	—	SBI INT-UTILS	81369Y886
HON	HONEYWELL INTL INC	8,735	$1.872M	0.2%	$107.81	+65.8%	COM	438516106
KO	COCA COLA CO	29,335	$1.866M	0.2%	$37.35	+47.0%	COM	191216100
IJH	ISHARES TR	7,533	$1.822M	0.2%	$190.06	—	CORE S&P MCP ETF	464287507
AGGY	WISDOMTREE TR	42,524	$1.814M	0.2%	$51.09	—	YIELD ENHANCD US	97717X511
RTX	RAYTHEON TECHNOLOGIES CORP	17,862	$1.803M	0.2%	$60.52	+44.8%	COM	75513E101
VOOV	VANGUARD ADMIRAL FDS INC	12,788	$1.791M	0.2%	$125.41	—	500 VAL IDX FD	921932703
ALTL	PACER FDS TR	44,128	$1.785M	0.2%	$40.46	—	LUNT LRG CP ALTR	69374H717
LOW	LOWES COS INC	8,939	$1.781M	0.2%	$129.47	+45.3%	COM	548661107
VT	VANGUARD INTL EQUITY INDEX F	20,537	$1.77M	0.2%	$71.32	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	41,551	$1.744M	0.2%	$43.17	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	29,137	$1.704M	0.2%	$68.92	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	22,618	$1.703M	0.2%	$81.86	—	SHORT TRM BOND	921937827
PEJ	INVESCO EXCHANGE TRADED FD T	46,688	$1.7M	0.2%	$51.30	—	DYNMC LEISURE	46137V720
SHOP	SHOPIFY INC	48,822	$1.695M	0.2%	$40.69	-16.1%	CL A	82509L107
FTNT	FORTINET INC	34,449	$1.684M	0.2%	$49.25	+5.8%	COM	34959E109
WM	WASTE MGMT INC DEL	10,596	$1.662M	0.2%	$78.85	+94.3%	COM	94106L109
SPG	SIMON PPTY GROUP INC NEW	13,996	$1.644M	0.2%	$79.83	+17.1%	COM	828806109
EPD	ENTERPRISE PRODS PARTNERS L	66,679	$1.608M	0.2%	$24.16	—	COM	293792107
SLYV	SPDR SER TR	21,534	$1.598M	0.2%	$73.42	—	S&P 600 SMCP VAL	78464A300
GRID	FIRST TR EXCHANGE TRADED FD	18,270	$1.594M	0.2%	$88.00	—	NASDQ CLN EDGE	33737A108
MCD	MCDONALDS CORP	5,845	$1.54M	0.2%	$136.99	+79.0%	COM	580135101
ABT	ABBOTT LABS	13,961	$1.533M	0.2%	$48.63	+100.7%	COM	002824100
BA	BOEING CO	8,025	$1.529M	0.2%	$208.61	-21.6%	COM	097023105
—	ETF MANAGERS TR	38,734	$1.521M	0.2%	$52.47	—	PRIME MOBILE PAY	26924G409
FTGC	FIRST TR EXCHANGE TRAD FD VI	60,438	$1.48M	0.2%	$26.15	—	FST TR GLB FD	33739H101
SPEM	SPDR INDEX SHS FDS	44,495	$1.467M	0.2%	$38.82	—	PORTFOLIO EMG MK	78463X509
—	KAYNE ANDERSON NEXTGEN ENRGY	193,795	$1.455M	0.1%	$8.98	—	COM	48661E108
MO	ALTRIA GROUP INC	31,802	$1.454M	0.1%	$32.73	+7.0%	COM	02209S103
DVY	ISHARES TR	11,732	$1.415M	0.1%	$92.13	—	SELECT DIVID ETF	464287168
IQDG	WISDOMTREE TR	46,026	$1.409M	0.1%	$33.53	—	INTL QULTY DIV	97717X131
IDXX	IDEXX LABS INC	3,450	$1.407M	0.1%	$372.24	+4.3%	COM	45168D104
EZM	WISDOMTREE TR	28,696	$1.395M	0.1%	$53.97	—	US MIDCAP FUND	97717W570
C	CITIGROUP INC	30,154	$1.364M	0.1%	$45.48	-10.8%	COM NEW	172967424
HDV	ISHARES TR	13,081	$1.364M	0.1%	$95.17	—	CORE HIGH DV ETF	46429B663
AMT	AMERICAN TOWER CORP NEW	6,390	$1.354M	0.1%	$154.58	+20.8%	COM	03027X100
LLY	LILLY ELI & CO	3,699	$1.353M	0.1%	$129.47	+167.1%	COM	532457108
IQLT	ISHARES TR	41,063	$1.33M	0.1%	$38.08	—	MSCI INTL QUALTY	46434V456
CSCO	CISCO SYS INC	27,679	$1.319M	0.1%	$33.64	+23.3%	COM	17275R102
CMCSA	COMCAST CORP NEW	37,498	$1.311M	0.1%	$33.78	-11.0%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	2,691	$1.309M	0.1%	$249.92	+70.7%	COM	539830109
SJM	SMUCKER J M CO	8,157	$1.293M	0.1%	$105.98	+26.0%	COM NEW	832696405
FIW	FIRST TR EXCHANGE TRADED FD	16,286	$1.292M	0.1%	$92.54	—	WTR ETF	33733B100
RPG	INVESCO EXCHANGE TRADED FD T	8,493	$1.288M	0.1%	$121.32	—	S&P500 PUR GWT	46137V266
USHY	ISHARES TR	37,241	$1.286M	0.1%	$35.69	—	BROAD USD HIGH	46435U853
TJX	TJX COS INC NEW	16,081	$1.28M	0.1%	$48.91	+44.6%	COM	872540109
NKE	NIKE INC	10,939	$1.28M	0.1%	$70.22	+35.7%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	8,904	$1.254M	0.1%	$104.74	+17.5%	COM	459200101
MRNA	MODERNA INC	6,949	$1.248M	0.1%	$90.34	+81.0%	COM	60770K107
QQQJ	INVESCO EXCH TRADED FD TR II	51,916	$1.241M	0.1%	$31.85	—	NASDAQNXTGEN100	46138G631
QCOM	QUALCOMM INC	11,168	$1.228M	0.1%	$100.30	+8.5%	COM	747525103
IUSG	ISHARES TR	15,000	$1.223M	0.1%	$80.24	—	CORE S&P US GWT	464287671
XLRE	SELECT SECTOR SPDR TR	32,703	$1.208M	0.1%	$47.03	—	RL EST SEL SEC	81369Y860
XLI	SELECT SECTOR SPDR TR	12,240	$1.202M	0.1%	$96.41	—	SBI INT-INDS	81369Y704
CALF	PACER FDS TR	33,361	$1.199M	0.1%	$35.95	—	PACER US SMALL	69374H857
EEM	ISHARES TR	31,622	$1.198M	0.1%	$47.26	—	MSCI EMG MKT ETF	464287234
TOTL	SSGA ACTIVE ETF TR	29,902	$1.197M	0.1%	$45.73	—	SPDR TR TACTIC	78467V848
AMD	ADVANCED MICRO DEVICES INC	18,169	$1.177M	0.1%	$64.43	+2.4%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	3,473	$1.151M	0.1%	$287.70	—	UT SER 1	78467X109
VONE	VANGUARD SCOTTSDALE FDS	6,505	$1.134M	0.1%	$182.54	—	VNG RUS1000IDX	92206C730
COP	CONOCOPHILLIPS	9,434	$1.113M	0.1%	$49.09	+122.8%	COM	20825C104
APD	AIR PRODS & CHEMS INC	3,598	$1.109M	0.1%	$137.98	+88.1%	COM	009158106
TXN	TEXAS INSTRS INC	6,680	$1.104M	0.1%	$92.36	+64.5%	COM	882508104
SLV	ISHARES SILVER TR	49,939	$1.1M	0.1%	$19.11	—	ISHARES	46428Q109
VLO	VALERO ENERGY CORP	8,617	$1.093M	0.1%	$61.89	+84.3%	COM	91913Y100
MBB	ISHARES TR	11,657	$1.081M	0.1%	$95.89	—	MBS ETF	464288588
PEY	INVESCO EXCHANGE TRADED FD T	51,688	$1.069M	0.1%	$20.69	—	HIG YLD EQ DIV	46137V563
HYD	VANECK ETF TRUST	21,091	$1.066M	0.1%	$60.85	—	HIGH YLD MUNIETF	92189H409
XAR	SPDR SER TR	9,625	$1.059M	0.1%	$122.19	—	AEROSPACE DEF	78464A631
INTC	INTEL CORP	39,519	$1.044M	0.1%	$37.23	-28.4%	COM	458140100
SPYD	SPDR SER TR	26,288	$1.04M	0.1%	$39.77	—	PRTFLO S&P500 HI	78468R788
SCHF	SCHWAB STRATEGIC TR	32,140	$1.035M	0.1%	$30.59	—	INTL EQTY ETF	808524805
BHP	BHP GROUP LTD	16,654	$1.033M	0.1%	$59.33	—	SPONSORED ADS	088606108
SPGI	S&P GLOBAL INC	3,040	$1.018M	0.1%	$276.00	+16.3%	COM	78409V104
XLP	SELECT SECTOR SPDR TR	13,651	$1.018M	0.1%	$67.87	—	SBI CONS STPLS	81369Y308
FICO	FAIR ISAAC CORP	1,692	$1.013M	0.1%	$238.86	+120.3%	COM	303250104
AXP	AMERICAN EXPRESS CO	6,819	$1.008M	0.1%	$99.77	+42.7%	COM	025816109
RLY	SSGA ACTIVE ETF TR	36,416	$1.003M	0.1%	$27.80	—	MULT ASS RLRTN	78467V103
HYMB	SPDR SER TR	20,250	$992K	0.1%	$48.35	—	NUVEEN BLOOMBERG	78464A284
XLY	SELECT SECTOR SPDR TR	7,599	$981K	0.1%	$132.45	—	SBI CONS DISCR	81369Y407
XYZ	BLOCK INC	15,568	$978K	0.1%	$96.72	-36.2%	CL A	852234103
TTD	THE TRADE DESK INC	21,750	$975K	0.1%	$60.50	-16.2%	COM CL A	88339J105
LGLV	SPDR SER TR	7,170	$972K	0.1%	$150.35	—	SSGA US LRG ETF	78468R804
MINT	PIMCO ETF TR	9,528	$940K	0.1%	$101.05	—	ENHAN SHRT MA AC	72201R833
FXH	FIRST TR EXCHANGE TRADED FD	8,636	$939K	0.1%	$116.03	—	HLTH CARE ALPH	33734X143
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.1%	$448761.72	0.0%	CL A	084670108
CIBR	FIRST TR EXCHANGE TRADED FD	23,896	$925K	0.1%	$35.72	—	NASDAQ CYB ETF	33734X846
NDAQ	NASDAQ INC	15,072	$925K	0.1%	$43.80	+36.0%	COM	631103108
—	ALLIANCEBERNSTEIN GLOBAL HIG	97,895	$903K	0.1%	$11.88	—	COM	01879R106
ADI	ANALOG DEVICES INC	5,502	$902K	0.1%	$110.03	+34.3%	COM	032654105
AMAT	APPLIED MATLS INC	9,174	$893K	0.1%	$85.54	+9.0%	COM	038222105
AEP	AMERICAN ELEC PWR CO INC	9,398	$892K	0.1%	$61.33	+31.9%	COM	025537101
XPHDX	PIONEER FLOATING RATE FUND I	101,479	$890K	0.1%	$11.63	—	COM	72369J102
—	NUVEEN NASDAQ 100 DYNAMIC OV	43,339	$885K	0.1%	$23.74	—	COM SHS	670699107
ISRG	INTUITIVE SURGICAL INC	3,323	$882K	0.1%	$283.86	-14.1%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	18,941	$876K	0.1%	$29.83	+45.2%	COM	101137107
—	SPDR SER TR	10,598	$871K	0.1%	$91.16	—	S&P 600 SML CAP	78464A813
AWK	AMERICAN WTR WKS CO INC NEW	5,686	$867K	0.1%	$88.85	+51.7%	COM	030420103
IEFA	ISHARES TR	14,007	$863K	0.1%	$62.26	—	CORE MSCI EAFE	46432F842
PSX	PHILLIPS 66	8,272	$861K	0.1%	$72.37	+26.2%	COM	718546104
—	ETF MANAGERS TR	200,972	$856K	0.1%	$14.75	—	ETFMG ALTR HRVST	26924G508
ACN	ACCENTURE PLC IRELAND	3,196	$853K	0.1%	$147.57	+79.0%	SHS CLASS A	G1151C101
USFR	WISDOMTREE TR	16,911	$850K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
PFM	INVESCO EXCHANGE TRADED FD T	23,146	$845K	0.1%	$37.58	—	DIVID ACHIEVEV	46137V506
—	BLACKROCK INC	1,191	$844K	0.1%	$531.74	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	10,694	$843K	0.1%	$56.19	+24.1%	COM	194162103
IOO	ISHARES TR	12,966	$830K	0.1%	$63.11	—	GLOBAL 100 ETF	464287572
SCHM	SCHWAB STRATEGIC TR	12,605	$827K	0.1%	$62.34	—	US MID-CAP ETF	808524508
PSI	INVESCO EXCHANGE TRADED FD T	8,244	$825K	0.1%	$137.29	—	DYNMC SEMICNDT	46137V647
MDT	MEDTRONIC PLC	10,523	$818K	0.1%	$80.48	-8.7%	SHS	G5960L103
BKLN	INVESCO EXCH TRADED FD TR II	39,400	$809K	0.1%	$21.43	—	SR LN ETF	46138G508
VTEB	VANGUARD MUN BD FDS	16,142	$799K	0.1%	$52.56	—	TAX EXEMPT BD	922907746
GE	GENERAL ELECTRIC CO	9,426	$790K	0.1%	$47.56	+1.7%	COM NEW	369604301
MMM	3M CO	6,554	$786K	0.1%	$106.49	-14.8%	COM	88579Y101
IAU	ISHARES GOLD TR	22,657	$784K	0.1%	$34.32	—	ISHARES NEW	464285204
VOT	VANGUARD INDEX FDS	4,299	$773K	0.1%	$121.06	—	MCAP GR IDXVIP	922908538
EMR	EMERSON ELEC CO	8,037	$772K	0.1%	$59.11	+43.0%	COM	291011104
ORCL	ORACLE CORP	9,385	$767K	0.1%	$43.20	+69.4%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	3,089	$761K	0.1%	$144.22	+52.8%	COM	655844108
AVUV	AMERICAN CENTY ETF TR	10,213	$761K	0.1%	$76.61	—	US SML CP VALU	025072877
PANW	PALO ALTO NETWORKS INC	5,440	$759K	0.1%	$79.39	+1.1%	COM	697435105
GLDM	WORLD GOLD TR	20,832	$754K	0.1%	$35.89	—	SPDR GLD MINIS	98149E303
F	FORD MTR CO DEL	64,013	$744K	0.1%	$8.04	+25.3%	COM	345370860
IWF	ISHARES TR	3,454	$740K	0.1%	$151.09	—	RUS 1000 GRW ETF	464287614
OUSA	ALPS ETF TR	17,486	$724K	0.1%	$40.33	—	OSHARES US QUALT	00162Q387
QCLN	FIRST TR EXCHANGE-TRADED FD	15,101	$713K	0.1%	$68.34	—	NAS CLNEDG GREEN	33733E500
NOW	SERVICENOW INC	1,812	$704K	0.1%	$84.56	-7.6%	COM	81762P102
PPA	INVESCO EXCHANGE TRADED FD T	8,945	$701K	0.1%	$57.37	—	AEROSPACE DEFN	46137V100
SMDV	PROSHARES TR	11,415	$701K	0.1%	$53.48	—	RUSS 2000 DIVD	74347B698
AOM	ISHARES TR	18,239	$693K	0.1%	$40.30	—	MODERT ALLOC ETF	464289875
CAT	CATERPILLAR INC	2,874	$689K	0.1%	$147.30	+40.3%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	9,187	$685K	0.1%	$69.21	+11.4%	COM	28176E108
PJP	INVESCO EXCHANGE TRADED FD T	8,653	$680K	0.1%	$67.28	—	DYNMC PHRMCTLS	46137V662
VOE	VANGUARD INDEX FDS	5,010	$678K	0.1%	$113.20	—	MCAP VL IDXVIP	922908512
VIOO	VANGUARD ADMIRAL FDS INC	3,886	$673K	0.1%	$128.66	—	SMLLCP 600 IDX	921932828
XLB	SELECT SECTOR SPDR TR	8,662	$673K	0.1%	$82.21	—	SBI MATERIALS	81369Y100
—	ACTIVISION BLIZZARD INC	8,728	$668K	0.1%	$56.32	—	COM	00507V109
IXUS	ISHARES TR	11,407	$660K	0.1%	$58.38	—	CORE MSCI TOTAL	46432F834
DHI	D R HORTON INC	7,309	$652K	0.1%	$74.35	+4.5%	COM	23331A109
ADP	AUTOMATIC DATA PROCESSING IN	2,726	$651K	0.1%	$108.90	+110.3%	COM	053015103
KMB	KIMBERLY-CLARK CORP	4,760	$646K	0.1%	$92.33	+22.1%	COM	494368103
VONG	VANGUARD SCOTTSDALE FDS	11,707	$645K	0.1%	$94.56	—	VNG RUS1000GRW	92206C680
IWM	ISHARES TR	3,690	$643K	0.1%	$159.74	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	6,326	$640K	0.1%	$63.17	+28.7%	COM	718172109
IUSV	ISHARES TR	9,027	$638K	0.1%	$54.01	—	CORE S&P US VLU	464287663
BKNG	BOOKING HOLDINGS INC	308	$620K	0.1%	$2088.46	-10.6%	COM	09857L108
DE	DEERE & CO	1,444	$619K	0.1%	$211.10	+84.1%	COM	244199105
PAVE	GLOBAL X FDS	23,371	$619K	0.1%	$25.79	—	US INFR DEV ETF	37954Y673
—	EATON VANCE TAX-MANAGED GLOB	79,338	$616K	0.1%	$9.62	—	COM	27829C105
RPV	INVESCO EXCHANGE TRADED FD T	7,883	$615K	0.1%	$76.96	—	S&P500 PUR VAL	46137V258
EFA	ISHARES TR	9,324	$612K	0.1%	$66.70	—	MSCI EAFE ETF	464287465
DBC	INVESCO DB COMMDY INDX TRCK	24,576	$606K	0.1%	$26.02	—	UNIT	46138B103
MUB	ISHARES TR	5,734	$605K	0.1%	$109.60	—	NATIONAL MUN ETF	464288414
—	LAM RESEARCH CORP	1,431	$602K	0.1%	$389.05	—	COM	512807108
MMTM	SPDR SER TR	3,531	$590K	0.1%	$167.16	—	S&P1500MOMTILT	78468R705
COPX	GLOBAL X FDS	16,635	$589K	0.1%	$36.18	—	GLOBAL X COPPER	37954Y830
SHW	SHERWIN WILLIAMS CO	2,480	$588K	0.1%	$221.73	+1.4%	COM	824348106
SPGM	SPDR INDEX SHS FDS	12,504	$583K	0.1%	$49.01	—	PORTFLI MSCI GBL	78463X475
SBUX	STARBUCKS CORP	5,859	$581K	0.1%	$62.92	+39.2%	COM	855244109
—	SVB FINANCIAL GROUP	2,521	$580K	0.1%	$225.46	—	COM	78486Q101
IVOO	VANGUARD ADMIRAL FDS INC	3,533	$578K	0.1%	$115.55	—	MIDCP 400 IDX	921932885
DON	WISDOMTREE TR	14,023	$577K	0.1%	$42.13	—	US MIDCAP DIVID	97717W505
GOVT	ISHARES TR	25,275	$574K	0.1%	$26.69	—	US TREAS BD ETF	46429B267
QYLD	GLOBAL X FDS	35,929	$572K	0.1%	$22.26	—	NASDAQ 100 COVER	37954Y483
FTDS	FIRST TR EXCHANGE-TRADED FD	13,437	$571K	0.1%	$45.53	—	DIVIDEND STRNGTH	33733E708
VFC	V F CORP	20,695	$571K	0.1%	$29.39	0.0%	COM	918204108
WPM	WHEATON PRECIOUS METALS CORP	14,539	$568K	0.1%	$38.20	-8.2%	COM	962879102
ESGU	ISHARES TR	6,696	$567K	0.1%	$97.33	—	ESG AWR MSCI USA	46435G425
SRLN	SSGA ACTIVE ETF TR	13,818	$565K	0.1%	$43.13	—	BLACKSTONE SENR	78467V608
—	HARBORONE BANCORP INC NEW	40,643	$565K	0.1%	$13.72	—	COM NEW	41165Y100
VSS	VANGUARD INTL EQUITY INDEX F	5,419	$557K	0.1%	$83.97	—	FTSE SMCAP ETF	922042718
REGN	REGENERON PHARMACEUTICALS	768	$554K	0.1%	$688.00	+6.7%	COM	75886F107
MNST	MONSTER BEVERAGE CORP NEW	5,451	$553K	0.1%	$31.68	+52.9%	COM	61174X109
ITOT	ISHARES TR	6,522	$553K	0.1%	$63.06	—	CORE S&P TTL STK	464287150
XBI	SPDR SER TR	6,653	$552K	0.1%	$97.57	—	S&P BIOTECH	78464A870
DOW	DOW INC	10,902	$549K	0.1%	$38.82	+4.4%	COM	260557103
MCK	MCKESSON CORP	1,463	$549K	0.1%	$356.22	+3.1%	COM	58155Q103
PBE	INVESCO EXCHANGE TRADED FD T	8,641	$549K	0.1%	$56.55	—	DYNMC BIOTECH	46137V787
SONY	SONY GROUP CORPORATION	7,162	$546K	0.1%	$68.24	—	SPONSORED ADR	835699307
SYK	STRYKER CORPORATION	2,224	$544K	0.1%	$156.91	+40.1%	COM	863667101
AZN	ASTRAZENECA PLC	7,991	$542K	0.1%	$43.32	—	SPONSORED ADR	046353108
IIPR	INNOVATIVE INDL PPTYS INC	5,345	$542K	0.1%	$64.60	—	COM	45781V101
ABNB	AIRBNB INC	6,303	$539K	0.1%	$169.29	-40.3%	COM CL A	009066101
NRG	NRG ENERGY INC	16,895	$538K	0.1%	$36.49	0.0%	COM NEW	629377508
URI	UNITED RENTALS INC	1,508	$536K	0.1%	$178.38	+78.4%	COM	911363109
FAST	FASTENAL CO	11,201	$530K	0.1%	$20.17	+12.2%	COM	311900104
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,818	$530K	0.1%	$182.80	-58.4%	CL A	98980L101
IVW	ISHARES TR	9,023	$528K	0.1%	$88.55	—	S&P 500 GRWT ETF	464287309
ADM	ARCHER DANIELS MIDLAND CO	5,619	$522K	0.1%	$34.66	+141.3%	COM	039483102
AMGN	AMGEN INC	1,967	$516K	0.1%	$172.15	+41.0%	COM	031162100
CSX	CSX CORP	16,547	$513K	0.1%	$27.03	+6.3%	COM	126408103
PFLD	ETF SER SOLUTIONS	24,696	$512K	0.1%	$25.07	—	AAM LW DUR PFD	26922A198
GILD	GILEAD SCIENCES INC	5,958	$511K	0.1%	$54.30	+30.4%	COM	375558103
FLRN	SPDR SER TR	16,779	$510K	0.1%	$30.48	—	BLOOMBERG INVT	78468R200
HUBS	HUBSPOT INC	1,760	$509K	0.1%	$163.92	+72.9%	COM	443573100
GM	GENERAL MTRS CO	15,096	$508K	0.1%	$49.69	-28.0%	COM	37045V100
GSK	GSK PLC	14,347	$504K	0.1%	$29.45	—	SPONSORED ADR	37733W204
SEDG	SOLAREDGE TECHNOLOGIES INC	1,773	$502K	0.1%	$233.16	+13.8%	COM	83417M104
IEMG	ISHARES INC	10,723	$501K	0.1%	$49.97	—	CORE MSCI EMKT	46434G103
TAN	INVESCO EXCH TRADED FD TR II	6,854	$500K	0.1%	$73.49	—	SOLAR ETF	46138G706
FMB	FIRST TR EXCH TRADED FD III	9,960	$499K	0.1%	$56.74	—	MANAGD MUN ETF	33739N108
EES	WISDOMTREE TR	11,637	$496K	0.1%	$39.69	—	US SMALLCAP FUND	97717W562
WFC	WELLS FARGO CO NEW	11,991	$495K	0.1%	$36.56	+11.7%	COM	949746101
TTC	TORO CO	4,351	$493K	0.1%	$71.75	+47.6%	COM	891092108
VHT	VANGUARD WORLD FDS	1,960	$486K	0.0%	$196.91	—	HEALTH CAR ETF	92204A504
EFAV	ISHARES TR	7,634	$485K	0.0%	$71.69	—	MSCI EAFE MIN VL	46429B689
QQQM	INVESCO EXCH TRADED FD TR II	4,422	$484K	0.0%	$109.53	—	NASDAQ 100 ETF	46138G649
HSY	HERSHEY CO	2,083	$482K	0.0%	$98.06	+116.3%	COM	427866108
MTUM	ISHARES TR	3,296	$481K	0.0%	$150.85	—	MSCI USA MMENTM	46432F396
VRTX	VERTEX PHARMACEUTICALS INC	1,662	$480K	0.0%	$226.33	+34.7%	COM	92532F100
XMHQ	INVESCO EXCHANGE TRADED FD T	6,913	$477K	0.0%	$78.84	—	S&P MDCP QUALITY	46137V472
TMUS	T-MOBILE US INC	3,407	$477K	0.0%	$72.97	+90.2%	COM	872590104
AOK	ISHARES TR	13,839	$465K	0.0%	$37.12	—	CONSER ALLOC ETF	464289883
CB	CHUBB LIMITED	2,105	$464K	0.0%	$117.29	+70.4%	COM	H1467J104
CME	CME GROUP INC	2,759	$464K	0.0%	$119.48	+26.3%	COM	12572Q105
LULU	LULULEMON ATHLETICA INC	1,447	$464K	0.0%	$259.23	+26.9%	COM	550021109
AEM	AGNICO EAGLE MINES LTD	8,911	$463K	0.0%	$49.03	-10.6%	COM	008474108
IWB	ISHARES TR	2,195	$462K	0.0%	$151.25	—	RUS 1000 ETF	464287622
UNP	UNION PAC CORP	2,205	$457K	0.0%	$163.39	+16.4%	COM	907818108
TFLO	ISHARES TR	9,023	$455K	0.0%	$50.49	—	TRS FLT RT BD	46434V860
INTU	INTUIT	1,164	$453K	0.0%	$373.86	+4.0%	COM	461202103
NVO	NOVO-NORDISK A S	3,345	$453K	0.0%	$92.42	—	ADR	670100205
MDY	SPDR S&P MIDCAP 400 ETF TR	1,020	$452K	0.0%	$412.41	—	UTSER1 S&PDCRP	78467Y107
SHEL	SHELL PLC	7,910	$450K	0.0%	$52.16	—	SPON ADS	780259305
LIT	GLOBAL X FDS	7,683	$450K	0.0%	$83.85	—	LITHIUM BTRY ETF	37954Y855
WDIV	SPDR INDEX SHS FDS	7,657	$449K	0.0%	$58.69	—	S&P GLBDIV ETF	78463X459
KLAC	KLA CORP	1,184	$446K	0.0%	$337.92	0.0%	COM NEW	482480100
—	EATON VANCE TAX-MANAGED GLOB	59,089	$446K	0.0%	$9.35	—	COM	27829F108
REGL	PROSHARES TR	6,235	$446K	0.0%	$58.80	—	S&P MDCP 400 DIV	74347B680
VOD	VODAFONE GROUP PLC NEW	44,050	$446K	0.0%	$15.09	—	SPONSORED ADR	92857W308
DUK	DUKE ENERGY CORP NEW	4,326	$446K	0.0%	$64.90	+30.7%	COM NEW	26441C204
QRVO	QORVO INC	4,915	$445K	0.0%	$90.32	0.0%	COM	74736K101
AZO	AUTOZONE INC	180	$444K	0.0%	$711.78	+239.5%	COM	053332102
HOLX	HOLOGIC INC	5,925	$443K	0.0%	$71.21	0.0%	COM	436440101
ALGN	ALIGN TECHNOLOGY INC	2,096	$442K	0.0%	$280.87	-28.7%	COM	016255101
SO	SOUTHERN CO	6,177	$441K	0.0%	$50.71	+17.6%	COM	842587107
VGSH	VANGUARD SCOTTSDALE FDS	7,614	$440K	0.0%	$60.76	—	SHORT TERM TREAS	92206C102
UPS	UNITED PARCEL SERVICE INC	2,525	$439K	0.0%	$101.06	+46.5%	CL B	911312106
LNG	CHENIERE ENERGY INC	2,918	$438K	0.0%	$101.05	+65.6%	COM NEW	16411R208
—	FIRST TR SPECIALTY FIN & FIN	142,104	$435K	0.0%	$6.86	—	COM BEN INTR	33733G109
EBAY	EBAY INC.	10,446	$433K	0.0%	$48.14	-19.0%	COM	278642103
DGX	QUEST DIAGNOSTICS INC	2,756	$431K	0.0%	$100.67	+34.4%	COM	74834L100
GXO	GXO LOGISTICS INCORPORATED	10,075	$430K	0.0%	$55.35	-27.5%	COMMON STOCK	36262G101
MU	MICRON TECHNOLOGY INC	8,590	$429K	0.0%	$64.98	-17.2%	COM	595112103
DD	DUPONT DE NEMOURS INC	6,250	$429K	0.0%	$26.77	-6.6%	COM	26614N102
DLR	DIGITAL RLTY TR INC	4,251	$426K	0.0%	$101.29	-9.9%	COM	253868103
TFI	SPDR SER TR	9,305	$424K	0.0%	$50.21	—	NUVEEN BLMBRG MU	78468R721
VBR	VANGUARD INDEX FDS	2,646	$420K	0.0%	$136.64	—	SM CP VAL ETF	922908611
WPC	WP CAREY INC	5,369	$420K	0.0%	$67.88	—	COM	92936U109
—	LABORATORY CORP AMER HLDGS	1,780	$419K	0.0%	$198.05	—	COM NEW	50540R409
ITW	ILLINOIS TOOL WKS INC	1,888	$416K	0.0%	$112.72	+75.2%	COM	452308109
ARKK	ARK ETF TR	12,984	$406K	0.0%	$78.51	—	INNOVATION ETF	00214Q104
CI	CIGNA CORP NEW	1,219	$404K	0.0%	$231.70	+29.0%	COM	125523100
EXPD	EXPEDITORS INTL WASH INC	3,861	$401K	0.0%	$99.06	0.0%	COM	302130109
TER	TERADYNE INC	4,581	$400K	0.0%	$84.55	0.0%	COM	880770102
INCY	INCYTE CORP	4,946	$397K	0.0%	$76.52	0.0%	COM	45337C102
DSI	ISHARES TR	5,507	$395K	0.0%	$92.71	—	MSCI KLD400 SOC	464288570
FISV	FISERV INC	3,821	$386K	0.0%	$84.17	+18.3%	COM	337738108
CARR	CARRIER GLOBAL CORPORATION	9,344	$385K	0.0%	$29.22	+33.1%	COM	14448C104
XYLD	GLOBAL X FDS	9,787	$385K	0.0%	$50.07	—	S&P 500 COVERED	37954Y475
IWD	ISHARES TR	2,541	$385K	0.0%	$161.04	—	RUS 1000 VAL ETF	464287598
ADSK	AUTODESK INC	2,061	$385K	0.0%	$244.48	-17.9%	COM	052769106
EL	LAUDER ESTEE COS INC	1,552	$385K	0.0%	$192.90	+9.4%	CL A	518439104
LHX	L3HARRIS TECHNOLOGIES INC	1,835	$382K	0.0%	$177.56	+18.8%	COM	502431109
MAR	MARRIOTT INTL INC NEW	2,543	$379K	0.0%	$110.72	+34.7%	CL A	571903202
PAYX	PAYCHEX INC	3,274	$378K	0.0%	$112.71	-5.4%	COM	704326107
TRV	TRAVELERS COMPANIES INC	2,013	$377K	0.0%	$132.06	+28.2%	COM	89417E109
—	ETF MANAGERS TR	8,537	$376K	0.0%	$55.97	—	PRIME CYBR SCRTY	26924G201
BXMT	BLACKSTONE MTG TR INC	17,761	$376K	0.0%	$30.57	—	COM CL A	09257W100
CRWD	CROWDSTRIKE HLDGS INC	3,563	$375K	0.0%	$182.07	-24.8%	CL A	22788C105
SYY	SYSCO CORP	4,876	$373K	0.0%	$58.22	+27.0%	COM	871829107
GDX	VANECK ETF TRUST	12,983	$372K	0.0%	$29.36	—	GOLD MINERS ETF	92189F106
SUB	ISHARES TR	3,551	$370K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
EIX	EDISON INTL	5,812	$370K	0.0%	$52.90	+0.6%	COM	281020107
AB	ALLIANCEBERNSTEIN HLDG L P	10,722	$369K	0.0%	$24.83	—	UNIT LTD PARTN	01881G106
CAH	CARDINAL HEALTH INC	4,736	$364K	0.0%	$42.05	+70.2%	COM	14149Y108
ALB	ALBEMARLE CORP	1,667	$362K	0.0%	$200.76	+26.8%	COM	012653101
SOXX	ISHARES TR	1,036	$361K	0.0%	$414.41	—	ISHARES SEMICDTR	464287523
PHO	INVESCO EXCHANGE TRADED FD T	6,931	$357K	0.0%	$32.54	—	WATER RES ETF	46137V142
ET	ENERGY TRANSFER L P	29,927	$355K	0.0%	$9.77	—	COM UT LTD PTN	29273V100
MLPX	GLOBAL X FDS	8,690	$354K	0.0%	$40.76	—	GLB X MLP ENRG I	37954Y293
TGT	TARGET CORP	2,365	$352K	0.0%	$93.71	+50.4%	COM	87612E106
OTIS	OTIS WORLDWIDE CORP	4,484	$351K	0.0%	$57.27	+22.5%	COM	68902V107
CHD	CHURCH & DWIGHT CO INC	4,350	$351K	0.0%	$54.06	+36.8%	COM	171340102
GIS	GENERAL MLS INC	4,154	$348K	0.0%	$40.94	+78.1%	COM	370334104
BIV	VANGUARD BD INDEX FDS	4,660	$346K	0.0%	$87.30	—	INTERMED TERM	921937819
KRE	SPDR SER TR	5,877	$345K	0.0%	$61.01	—	S&P REGL BKG	78464A698
XSD	SPDR SER TR	2,057	$344K	0.0%	$154.73	—	S&P SEMICNDCTR	78464A862
IEI	ISHARES TR	2,979	$342K	0.0%	$118.65	—	3 7 YR TREAS BD	464288661
JNK	SPDR SER TR	3,801	$342K	0.0%	$90.01	—	BLOOMBERG HIGH Y	78468R622
GPN	GLOBAL PMTS INC	3,438	$341K	0.0%	$137.76	-26.7%	COM	37940X102
MLPA	GLOBAL X FDS	8,250	$341K	0.0%	$37.39	—	GLBL X MLP ETF	37954Y343
—	AZEK CO INC	16,733	$340K	0.0%	$30.72	—	CL A	05478C105
BDX	BECTON DICKINSON & CO	1,336	$340K	0.0%	$164.94	+35.3%	COM	075887109
XSHQ	INVESCO EXCH TRADED FD TR II	10,405	$339K	0.0%	$38.00	—	S&P SMLCAP QTY	46138G300
GRMN	GARMIN LTD	3,662	$338K	0.0%	$63.76	+29.7%	SHS	H2906T109
MDLZ	MONDELEZ INTL INC	5,062	$337K	0.0%	$40.08	+44.7%	CL A	609207105
XPO	XPO INC	10,095	$336K	0.0%	$18.54	+81.7%	COM	983793100
RAVI	FLEXSHARES TR	4,500	$335K	0.0%	$75.99	—	READY ACC VARI	33939L886
D	DOMINION ENERGY INC	5,447	$334K	0.0%	$56.33	-4.8%	COM	25746U109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,299	$333K	0.0%	$208.47	+24.0%	CL A	989207105
AVAV	AEROVIRONMENT INC	3,885	$333K	0.0%	$63.82	+34.0%	COM	008073108
ETR	ENTERGY CORP NEW	2,944	$331K	0.0%	$39.50	+23.7%	COM	29364G103
KMI	KINDER MORGAN INC DEL	18,236	$330K	0.0%	$15.19	-0.1%	COM	49456B101
RJF	RAYMOND JAMES FINL INC	3,065	$328K	0.0%	$77.61	+37.8%	COM	754730109
AVY	AVERY DENNISON CORP	1,807	$327K	0.0%	$100.28	+67.8%	COM	053611109
PINS	PINTEREST INC	13,370	$325K	0.0%	$56.42	-57.7%	CL A	72352L106
CLF	CLEVELAND-CLIFFS INC NEW	20,140	$324K	0.0%	$12.54	+20.1%	COM	185899101
TBLL	INVESCO EXCH TRADED FD TR II	3,059	$322K	0.0%	$105.34	—	TREAS COLATERL	46138G888
FNV	FRANCO NEV CORP	2,358	$322K	0.0%	$118.60	+8.1%	COM	351858105
DVN	DEVON ENERGY CORP NEW	5,208	$320K	0.0%	$53.11	+11.7%	COM	25179M103
IWR	ISHARES TR	4,742	$320K	0.0%	$68.54	—	RUS MID CAP ETF	464287499
DOCU	DOCUSIGN INC	5,747	$318K	0.0%	$109.21	-55.4%	COM	256163106
VEEV	VEEVA SYS INC	1,933	$312K	0.0%	$152.46	+12.1%	CL A COM	922475108
OMFL	INVESCO EXCH TRD SLF IDX FD	7,228	$310K	0.0%	$47.40	—	RUSL 1000 DYNM	46138J619
PWB	INVESCO EXCHANGE TRADED FD T	5,141	$307K	0.0%	$46.71	—	DYNMC LRG GWTH	46137V746
SCHP	SCHWAB STRATEGIC TR	5,919	$307K	0.0%	$51.79	—	US TIPS ETF	808524870
UBER	UBER TECHNOLOGIES INC	12,329	$305K	0.0%	$42.47	-35.6%	COM	90353T100
TFC	TRUIST FINL CORP	7,065	$304K	0.0%	$37.99	-2.4%	COM	89832Q109
VGK	VANGUARD INTL EQUITY INDEX F	5,476	$304K	0.0%	$51.38	—	FTSE EUROPE ETF	922042874
IWL	ISHARES TR	3,352	$302K	0.0%	$77.89	—	RUS TOP 200 ETF	464289446
GS	GOLDMAN SACHS GROUP INC	876	$301K	0.0%	$321.54	0.0%	COM	38141G104
EVR	EVERCORE INC	2,752	$300K	0.0%	$111.48	-11.3%	CLASS A	29977A105
RDIV	INVESCO EXCH TRADED FD TR II	6,854	$299K	0.0%	$42.87	—	S&P ULTRA DIVIDE	46138G656
STZ	CONSTELLATION BRANDS INC	1,284	$297K	0.0%	$186.04	+21.6%	CL A	21036P108
SCHG	SCHWAB STRATEGIC TR	5,332	$296K	0.0%	$80.55	—	US LCAP GR ETF	808524300
ZS	ZSCALER INC	2,647	$296K	0.0%	$85.07	+59.7%	COM	98980G102
—	REAVES UTIL INCOME FD	10,463	$296K	0.0%	$32.41	—	COM SH BEN INT	756158101
J	JACOBS SOLUTIONS INC	2,426	$291K	0.0%	$100.68	-5.0%	COM	46982L108
ILMN	ILLUMINA INC	1,434	$290K	0.0%	$261.34	-20.7%	COM	452327109
SUSA	ISHARES TR	3,512	$289K	0.0%	$94.65	—	MSCI USA ESG SLC	464288802
URTH	ISHARES INC	2,630	$287K	0.0%	$97.34	—	MSCI WORLD ETF	464286392
UTHR	UNITED THERAPEUTICS CORP DEL	1,032	$287K	0.0%	$225.47	+12.0%	COM	91307C102
OKTA	OKTA INC	4,200	$287K	0.0%	$92.96	-38.6%	CL A	679295105
RSG	REPUBLIC SVCS INC	2,223	$287K	0.0%	$58.03	+121.0%	COM	760759100
NTSX	WISDOMTREE TR	8,813	$286K	0.0%	$44.02	—	US EFFICIENT COR	97717Y790
LMBS	FIRST TR EXCHANGE-TRADED FD	6,005	$285K	0.0%	$50.93	—	FST LOW OPPT EFT	33739Q200
—	BROOKFIELD RENEWABLE CORP	10,325	$284K	0.0%	$58.11	—	CL A SUB VTG	11284V105
IRM	IRON MTN INC DEL	5,703	$284K	0.0%	$30.20	+48.9%	COM	46284V101
PICK	ISHARES INC	6,810	$279K	0.0%	$41.00	—	MSCI GBL ETF NEW	46434G848
CACI	CACI INTL INC	924	$278K	0.0%	$197.85	+47.4%	CL A	127190304
ICE	INTERCONTINENTAL EXCHANGE IN	2,703	$277K	0.0%	$77.14	+23.8%	COM	45866F104
ASML	ASML HOLDING N V	507	$277K	0.0%	$546.68	—	N Y REGISTRY SHS	N07059210
FDX	FEDEX CORP	1,600	$277K	0.0%	$183.25	-15.4%	COM	31428X106
USO	UNITED STS OIL FD LP	3,949	$277K	0.0%	$54.44	—	UNITS	91232N207
GCC	WISDOMTREE TR	15,158	$276K	0.0%	$24.46	—	ENHNCD CMMDTY ST	97717Y683
MSCI	MSCI INC	592	$276K	0.0%	$190.41	+135.8%	COM	55354G100
NEM	NEWMONT CORP	5,826	$275K	0.0%	$45.50	-10.3%	COM	651639106
FLGT	FULGENT GENETICS INC	9,189	$274K	0.0%	$21.78	+64.3%	COM	359664109
ITA	ISHARES TR	2,446	$274K	0.0%	$142.36	—	US AER DEF ETF	464288760
DWX	SPDR INDEX SHS FDS	8,420	$272K	0.0%	$32.32	—	S&P INTL ETF	78463X772
—	EATON VANCE ENHANCED EQUITY	18,222	$272K	0.0%	$14.24	—	COM	278274105
FSLR	FIRST SOLAR INC	1,816	$272K	0.0%	$148.17	0.0%	COM	336433107
LVHD	LEGG MASON ETF INVT	7,097	$270K	0.0%	$38.04	—	FRANKLIN US LOW	52468L406
—	GAMCO GLOBAL GOLD NAT RES &	73,800	$268K	0.0%	$4.03	—	COM SH BEN INT	36465A109
MPC	MARATHON PETE CORP	2,300	$268K	0.0%	$54.95	+93.7%	COM	56585A102
NEAR	ISHARES U S ETF TR	5,395	$266K	0.0%	$50.12	—	BLACKROCK ST MAT	46431W507
BALL	BALL CORP	5,191	$265K	0.0%	$52.53	-5.7%	COM	058498106
IWV	ISHARES TR	1,202	$265K	0.0%	$206.24	—	RUSSELL 3000 ETF	464287689
DG	DOLLAR GEN CORP NEW	1,074	$264K	0.0%	$220.71	+5.6%	COM	256677105
VALE	VALE S A	15,554	$264K	0.0%	$21.38	—	SPONSORED ADS	91912E105
—	URBAN-GRO INC	97,042	$264K	0.0%	$7.77	—	COM NEW	91704K202
LQD	ISHARES TR	2,494	$263K	0.0%	$125.02	—	IBOXX INV CP ETF	464287242
PGR	PROGRESSIVE CORP	2,027	$263K	0.0%	$53.31	+117.0%	COM	743315103
SCHZ	SCHWAB STRATEGIC TR	5,757	$263K	0.0%	$55.00	—	US AGGREGATE B	808524839
SYLD	CAMBRIA ETF TR	4,425	$262K	0.0%	$59.68	—	SHSHLD YIELD ETF	132061201
—	SOUTHSTATE CORPORATION	3,429	$262K	0.0%	$47.63	—	COM	840441109
DHS	WISDOMTREE TR	3,033	$261K	0.0%	$77.06	—	US HIGH DIVIDEND	97717W208
IFRA	ISHARES TR	7,193	$261K	0.0%	$36.26	—	US INFRASTRUC	46435U713
NVS	NOVARTIS AG	2,874	$261K	0.0%	$83.11	—	SPONSORED ADR	66987V109
MOAT	VANECK ETF TRUST	4,012	$260K	0.0%	$74.57	—	MRNGSTR WDE MOAT	92189F643
EBND	SPDR SER TR	12,666	$260K	0.0%	$20.56	—	BLOOMBERG EMERGI	78464A391
PGF	INVESCO EXCHANGE TRADED FD T	17,878	$257K	0.0%	$18.37	—	FINL PFD ETF	46137V621
GD	GENERAL DYNAMICS CORP	1,035	$257K	0.0%	$139.80	+63.7%	COM	369550108
PSLV	SPROTT PHYSICAL SILVER TR	31,156	$257K	0.0%	$9.07	—	TR UNIT	85207K107
PDBC	INVESCO ACTVELY MNGD ETC FD	17,316	$256K	0.0%	$16.18	—	OPTIMUM YIELD	46090F100
FDRR	FIDELITY COVINGTON TRUST	6,415	$256K	0.0%	$31.53	—	DIVID ETF RISI	316092832
ENB	ENBRIDGE INC	6,502	$254K	0.0%	$33.95	-6.2%	COM	29250N105
ALL	ALLSTATE CORP	1,874	$254K	0.0%	$69.77	+74.0%	COM	020002101
SPOT	SPOTIFY TECHNOLOGY S A	3,217	$254K	0.0%	$182.91	-55.9%	SHS	L8681T102
GLW	CORNING INC	7,896	$252K	0.0%	$24.40	+21.8%	COM	219350105
CRL	CHARLES RIV LABS INTL INC	1,151	$251K	0.0%	$218.37	0.0%	COM	159864107
VRSN	VERISIGN INC	1,216	$250K	0.0%	$212.37	-10.5%	COM	92343E102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,319	$247K	0.0%	$74.50	—	SPONSORED ADS	874039100
CSB	VICTORY PORTFOLIOS II	4,781	$247K	0.0%	$58.96	—	VCSHS US SMCP HG	92647N873
MRSH	MARSH & MCLENNAN COS INC	1,489	$246K	0.0%	$152.34	+2.4%	COM	571748102
GSY	INVESCO ACTIVELY MANAGED ETF	4,976	$246K	0.0%	$49.39	—	ULTRA SHRT DUR	46090A887
BABA	ALIBABA GROUP HLDG LTD	2,783	$245K	0.0%	$154.28	—	SPONSORED ADS	01609W102
SNPS	SYNOPSYS INC	766	$245K	0.0%	$260.89	+20.0%	COM	871607107
—	BLACKROCK ESG CAP ALLC TR	18,127	$243K	0.0%	$12.80	—	SHS BEN INT	09262F100
MKTX	MARKETAXESS HLDGS INC	872	$243K	0.0%	$246.25	0.0%	COM	57060D108
ENPH	ENPHASE ENERGY INC	910	$241K	0.0%	$158.65	+83.4%	COM	29355A107
MCO	MOODYS CORP	864	$241K	0.0%	$179.99	+48.0%	COM	615369105
SWKS	SKYWORKS SOLUTIONS INC	2,622	$239K	0.0%	$81.21	0.0%	COM	83088M102
MTCH	MATCH GROUP INC NEW	5,715	$237K	0.0%	$103.80	-57.4%	COM	57667L107
VFH	VANGUARD WORLD FDS	2,854	$236K	0.0%	$68.07	—	FINANCIALS ETF	92204A405
WSO	WATSCO INC	944	$235K	0.0%	$288.22	-8.8%	COM	942622200
RSPH	INVESCO EXCHANGE TRADED FD T	807	$233K	0.0%	$288.31	—	S&P500 EQL HLT	46137V332
ETSY	ETSY INC	1,937	$232K	0.0%	$114.42	0.0%	COM	29786A106
TDY	TELEDYNE TECHNOLOGIES INC	577	$231K	0.0%	$431.78	-9.8%	COM	879360105
DGRS	WISDOMTREE TR	5,727	$230K	0.0%	$35.93	—	US S CAP QTY DIV	97717X651
TYL	TYLER TECHNOLOGIES INC	712	$230K	0.0%	$302.39	+8.0%	COM	902252105
SLB	SCHLUMBERGER LTD	4,292	$229K	0.0%	$46.08	0.0%	COM STK	806857108
ELV	ELEVANCE HEALTH INC	447	$229K	0.0%	$484.45	0.0%	COM	036752103
RUN	SUNRUN INC	9,546	$229K	0.0%	$26.69	0.0%	COM	86771W105
IMCV	ISHARES TR	3,675	$228K	0.0%	$62.45	—	MRGSTR MD CP VAL	464288406
CLX	CLOROX CO DEL	1,616	$227K	0.0%	$128.37	-0.4%	COM	189054109
PAYC	PAYCOM SOFTWARE INC	728	$226K	0.0%	$262.88	+20.3%	COM	70432V102
CWEN	CLEARWAY ENERGY INC	7,033	$224K	0.0%	$28.41	-1.2%	CL C	18539C204
SCHR	SCHWAB STRATEGIC TR	4,551	$224K	0.0%	$49.23	—	INT-TRM U.S TRES	808524854
DEO	DIAGEO PLC	1,256	$224K	0.0%	$166.84	—	SPON ADR NEW	25243Q205
—	EATON VANCE ENHANCED EQUITY	13,408	$222K	0.0%	$23.19	—	COM	278277108
CTRA	COTERRA ENERGY INC	9,025	$222K	0.0%	$24.69	-1.5%	COM	127097103
HRB	BLOCK H & R INC	6,000	$219K	0.0%	$27.71	+33.5%	COM	093671105
CWI	SPDR INDEX SHS FDS	9,079	$218K	0.0%	$24.06	—	MSCI ACWI EXUS	78463X848
IWY	ISHARES TR	1,810	$218K	0.0%	$118.77	—	RUS TP200 GR ETF	464289438
MTD	METTLER TOLEDO INTERNATIONAL	150	$217K	0.0%	$1338.52	0.0%	COM	592688105
OTTR	OTTER TAIL CORP	3,688	$217K	0.0%	$55.25	0.0%	COM	689648103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,056	$215K	0.0%	$57.19	+70.9%	CL A	099502106
IVE	ISHARES TR	1,478	$214K	0.0%	$145.02	—	S&P 500 VAL ETF	464287408
TMFM	RBB FD INC	10,042	$214K	0.0%	$21.19	—	MOTLEY FOOL MID	74933W627
APPN	APPIAN CORP	6,548	$213K	0.0%	$52.59	-25.0%	CL A	03782L101
OHI	OMEGA HEALTHCARE INVS INC	7,570	$212K	0.0%	$29.43	—	COM	681936100
FNX	FIRST TR MID CAP CORE ALPHAD	2,406	$211K	0.0%	$80.23	—	COM SHS	33735B108
MGV	VANGUARD WORLD FD	2,018	$208K	0.0%	$102.85	—	MEGA CAP VAL ETF	921910840
HUM	HUMANA INC	405	$207K	0.0%	$507.93	0.0%	COM	444859102
RSPG	INVESCO EXCHANGE TRADED FD T	2,846	$207K	0.0%	$72.69	—	S&P500 EQL ENR	46137V365
—	SMARTSHEET INC	5,242	$206K	0.0%	$39.36	—	COM CL A	83200N103
RF	REGIONS FINANCIAL CORP NEW	9,559	$206K	0.0%	$12.89	+45.8%	COM	7591EP100
CRSP	CRISPR THERAPEUTICS AG	5,066	$206K	0.0%	$69.93	-24.1%	NAMEN AKT	H17182108
MELI	MERCADOLIBRE INC	242	$205K	0.0%	$890.25	0.0%	COM	58733R102
—	EATON VANCE LTD DURATION INC	21,803	$205K	0.0%	$12.91	—	COM	27828H105
RITM	RITHM CAPITAL CORP	24,835	$203K	0.0%	$9.61	—	COM NEW	64828T201
TEAM	ATLASSIAN CORPORATION	1,569	$202K	0.0%	$159.19	0.0%	CL A	049468101
HERO	GLOBAL X FDS	10,706	$201K	0.0%	$30.41	—	VDEO GAM ESPRT	37954Y392
ESGE	ISHARES INC	6,670	$201K	0.0%	$30.07	—	ESG AWR MSCI EM	46434G863
—	EATON VANCE RISK-MANAGED DIV	26,727	$200K	0.0%	$10.03	—	COM	27829G106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	15,391	$198K	0.0%	$13.44	—	COM SH BEN INT	27901F109
INFY	INFOSYS LTD	10,811	$195K	0.0%	$21.72	—	SPONSORED ADR	456788108
—	PARAMOUNT GLOBAL	10,817	$183K	0.0%	$25.22	—	CLASS B COM	92556H206
ACTG	ACACIA RESH CORP	40,000	$168K	0.0%	$2.74	+42.7%	ACACIA TCH COM	003881307
—	TEMPLETON EMERGING MKTS FD	13,830	$158K	0.0%	$15.30	—	COM	880191101
—	NUVEEN PFD & INCOME SECS FD	20,593	$140K	0.0%	$9.39	—	COM	67072C105
HLN	HALEON PLC	16,079	$129K	0.0%	$6.07	—	SPON ADS	405552100
PLUG	PLUG POWER INC	10,138	$125K	0.0%	$23.83	-33.2%	COM NEW	72919P202
BBDC	BARINGS BDC INC	14,620	$119K	0.0%	$6.90	-13.3%	COM	06759L103
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$118K	0.0%	$10.76	—	UNIT LTD PARTN	726503105
WBD	WARNER BROS DISCOVERY INC	12,351	$117K	0.0%	$18.55	-39.1%	COM SER A	934423104
—	WW INTL INC	27,403	$106K	0.0%	$5.93	—	COM	98262P101
PLTR	PALANTIR TECHNOLOGIES INC	16,354	$105K	0.0%	$11.23	-32.5%	CL A	69608A108
BBLU	EA SERIES TRUST	12,336	$99,305	0.0%	$8.05	—	BRIDGEWAY BLUE	02072L714
ICCC	IMMUCELL CORP	14,230	$86,803	0.0%	$6.05	+19.4%	COM PAR	452525306
JBLU	JETBLUE AWYS CORP	10,663	$69,096	0.0%	$12.35	-40.9%	COM	477143101
—	BRIGHTCOVE INC	11,753	$61,468	0.0%	$10.21	—	COM	10921T101
—	CONCERT PHARMACEUTICALS INC	10,350	$60,444	0.0%	$4.86	—	COM	206022105
—	SIRIUS XM HOLDINGS INC	10,089	$58,920	0.0%	$4.90	—	COM	82968B103
CMPX	COMPASS THERAPEUTICS INC	11,500	$57,845	0.0%	$2.17	+83.8%	COM	20454B104
HL	HECLA MNG CO	10,275	$57,128	0.0%	$7.10	-31.1%	COM	422704106
—	NEUBERGER BERMAN REAL ESTATE	17,356	$54,324	0.0%	$3.13	—	COM	64190A103
ABEV	AMBEV SA	18,227	$49,579	0.0%	$2.72	—	SPONSORED ADR	02319V103
GERN	GERON CORP	18,123	$43,858	0.0%	$1.62	+38.6%	COM	374163103
MVIS	MICROVISION INC DEL	17,000	$39,950	0.0%	$4.27	-27.4%	COM NEW	594960304
SCYX	SCYNEXIS INC	21,000	$32,760	0.0%	$6.03	-63.4%	COM NEW	811292200
—	SYNLOGIC INC	40,000	$30,400	0.0%	$3.27	—	COM	87166L100
—	CANOPY GROWTH CORP	11,008	$25,428	0.0%	$27.57	—	COM	138035100
—	DECIBEL THERAPEUTICS INC	10,113	$20,732	0.0%	$4.65	—	COM	24343R106
—	GRAN TIERRA ENERGY INC	17,777	$17,599	0.0%	$0.89	—	COM	38500T101
—	ENERGOUS CORP	11,220	$9,380	0.0%	$4.70	—	COM	29272C103
VGZ	VISTA GOLD CORP	14,000	$6,931	0.0%	$0.59	-6.8%	COM NEW	927926303
—	SELECT SECTOR SPDR TR	29,500	$5,900	0.0%	—	—	Put	81369Y950
UAMY	UNITED STATES ANTIMONY CORP	10,000	$4,869	0.0%	$0.33	+16.7%	COM	911549103
THM	INTERNATIONAL TOWER HILL MIN	10,950	$4,656	0.0%	$1.09	-57.7%	COM	46050R102