Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE	211,188	$95.81M	2.9%	$381.48	—	MF Closed and MF Open	464287200
QUAL	ISHARES MSCI	701,713	$94.47M	2.9%	$95.38	—	MF Closed and MF Open	46432F339
TIP	ISHARES TIPS	736,786	$91.78M	2.8%	$124.97	—	MF Closed and MF Open	464287176
AAPL	APPLE INC	451,550	$78.84M	2.4%	$112.68	+46.3%	Common Stock	037833100
USMV	ISHARES MSCI	936,032	$72.61M	2.2%	$68.25	—	MF Closed and MF Open	46429B697
BKAG	BNY MELLON	1,368,449	$63.03M	1.9%	$49.08	—	MF Closed and MF Open	09661T602
VLUE	ISHARES MSCI	526,480	$55.05M	1.7%	$74.12	—	MF Closed and MF Open	46432F388
MTUM	ISHARES MSCI	322,043	$54.19M	1.7%	$138.30	—	MF Closed and MF Open	46432F396
BKLC	BNY MELLON	635,431	$53.97M	1.6%	$78.84	—	MF Closed and MF Open	09661T107
EFV	ISHARES MSCI	978,834	$49.2M	1.5%	$50.94	—	MF Closed and MF Open	464288877
MSFT	MICROSOFT CORP	155,697	$48M	1.5%	$186.92	+55.9%	Common Stock	594918104
EFG	ISHARES MSCI	492,116	$47.38M	1.4%	$87.10	—	MF Closed and MF Open	464288885
IEFA	ISHARES CORE	676,338	$47.01M	1.4%	$68.79	—	MF Closed and MF Open	46432F842
PDBC	INVESCO OPTIMUM	2,555,729	$45.08M	1.4%	$17.28	—	MF Closed and MF Open	46090F100
ESGU	ISHARES ESG	409,676	$41.52M	1.3%	$88.21	—	MF Closed and MF Open	46435G425
XLE	SECTOR ENERGY	512,049	$39.14M	1.2%	$54.78	—	MF Closed and MF Open	81369Y506
QQQ	INVESCO QQQ	97,772	$35.45M	1.1%	$225.97	—	MF Closed and MF Open	46090E103
MEAR	BLACKROCK SHORT	697,705	$34.72M	1.1%	$49.77	—	MF Closed and MF Open	46431W838
GLD	SPDR GOLD	190,833	$34.47M	1.1%	$178.78	—	Common Stock	78463V107
SHV	ISHARES SHORT	295,375	$32.56M	1.0%	$110.27	—	MF Closed and MF Open	464288679
EFIV	SPDR SERIES	701,751	$30.47M	0.9%	$43.42	—	MF Closed and MF Open	78468R531
SMLF	ISHARES MSCI	556,299	$30.36M	0.9%	$40.40	—	MF Closed and MF Open	46434V290
EWZ	ISHARES MSCI	764,100	$28.89M	0.9%	$37.46	—	MF Closed and MF Open	464286400
BKLN	INVESCO SENIOR	1,250,108	$27.21M	0.8%	$21.78	—	MF Closed and MF Open	46138G508
VTI	VANGUARD TOTAL	115,601	$26.32M	0.8%	$182.98	—	MF Closed and MF Open	922908769
PPLT	ABERDEEN PHYSICAL	284,007	$26.06M	0.8%	$91.74	—	MF Closed and MF Open	003260106
EWC	ISHARES MSCI	636,182	$25.58M	0.8%	$40.19	—	MF Closed and MF Open	464286509
AMZN	AMAZON COM	7,780	$25.36M	0.8%	$119.05	+29.8%	Common Stock	023135106
ITOT	ISHARES CORE	245,408	$24.77M	0.8%	$84.47	—	MF Closed and MF Open	464287150
SHYG	ISHARES	555,876	$24.44M	0.7%	$44.78	—	MF Closed and MF Open	46434V407
IJH	ISHARES CORE	90,600	$24.31M	0.7%	$202.37	—	MF Closed and MF Open	464287507
MBB	ISHARES MBS	219,923	$22.4M	0.7%	$105.89	—	MF Closed and MF Open	464288588
FLOT	ISHARES FLOATING	437,680	$22.11M	0.7%	$50.47	—	MF Closed and MF Open	46429B655
SPY	SPDR S&P	48,728	$22.01M	0.7%	$359.69	—	MF Closed and MF Open	78462F103
SCHX	SCHWAB US	404,114	$21.76M	0.7%	$81.45	—	MF Closed and MF Open	808524201
JPST	JPMORGAN	414,841	$20.85M	0.6%	$50.27	—	MF Closed and MF Open	46641Q837
IWM	ISHARES RUSSELL	97,095	$19.93M	0.6%	$185.14	—	MF Closed and MF Open	464287655
DIA	SPDR DOW	57,327	$19.88M	0.6%	$300.55	—	MF Closed and MF Open	78467X109
VOO	VANGUARD S&P	46,368	$19.25M	0.6%	$317.14	—	MF Closed and MF Open	922908363
BKIE	BNY MELLON	273,388	$19.21M	0.6%	$74.34	—	MF Closed and MF Open	09661T404
—	INVESCO BULLETSHARES	907,130	$19.14M	0.6%	$20.87	—	MF Closed and MF Open	46138J866
—	INVESCO BULLETSHARES	834,606	$19.12M	0.6%	$23.35	—	MF Closed and MF Open	46138J874
IJR	ISHARES CORE	175,635	$18.95M	0.6%	$90.37	—	MF Closed and MF Open	464287804
VUG	VANGUARD GROWTH	64,703	$18.61M	0.6%	$171.43	—	MF Closed and MF Open	922908736
—	INVESCO BULLETSHARES	823,585	$17.51M	0.5%	$21.24	—	MF Closed and MF Open	46138J882
BSJO	INVESCO BULLETSHARES	722,804	$17.22M	0.5%	$24.67	—	MF Closed and MF Open	46138J833
EMGF	ISHARES MSCI	347,036	$16.79M	0.5%	$43.29	—	MF Closed and MF Open	46434G889
SRLN	SPDR BLACKSTONE	366,844	$16.49M	0.5%	$45.16	—	MF Closed and MF Open	78467V608
TSLA	TESLA INC	13,743	$14.81M	0.5%	$151.97	+105.0%	Common Stock	88160R101
IUSG	ISHARES S&P	139,579	$14.75M	0.5%	$60.72	—	MF Closed and MF Open	464287671
PFE	PFIZER INC	279,035	$14.45M	0.4%	$29.57	+43.6%	Common Stock	717081103
COMT	ISHARES U S	349,310	$13.99M	0.4%	$36.45	—	MF Closed and MF Open	46431W853
IEMG	ISHARES CORE	250,045	$13.89M	0.4%	$58.77	—	MF Closed and MF Open	46434G103
XLF	SECTOR FINANCIAL	355,897	$13.64M	0.4%	$34.57	—	MF Closed and MF Open	81369Y605
PG	PROCTER & GAMBLE	88,302	$13.49M	0.4%	$111.69	+27.3%	Common Stock	742718109
SPYM	SPDR PORTFOLIO	252,105	$13.39M	0.4%	$49.01	—	MF Closed and MF Open	78464A854
RDVY	FIRST TRUST	271,786	$13.32M	0.4%	$48.65	—	MF Closed and MF Open	33738R506
AGG	ISHARES CORE	122,496	$13.12M	0.4%	$114.34	—	MF Closed and MF Open	464287226
BND	VANGUARD TOTAL	164,044	$13.05M	0.4%	$81.59	—	MF Closed and MF Open	921937835
GLTR	ABERDEEN PHYSICAL	133,716	$12.85M	0.4%	$96.08	—	MF Closed and MF Open	003263100
XLV	SECTOR HEALTHCARE	93,660	$12.83M	0.4%	$126.18	—	MF Closed and MF Open	81369Y209
—	INVESCO BULLETSHARES	594,930	$12.54M	0.4%	$20.94	—	MF Closed and MF Open	46138J841
VYM	VANGUARD HIGH	108,535	$12.18M	0.4%	$89.94	—	MF Closed and MF Open	921946406
PHYS	SPROTT PHYSICAL	739,815	$11.37M	0.3%	$14.44	—	MF Closed and MF Open	85207H104
V	VISA INC	48,546	$10.77M	0.3%	$173.76	+20.9%	Common Stock	92826C839
CDC	VICTORYSHARES U S	148,880	$10.7M	0.3%	$47.79	—	MF Closed and MF Open	92647N824
—	CBTX INC	335,940	$10.41M	0.3%	$21.56	—	Common Stock	12481V104
GOOGL	ALPHABET INC	3,709	$10.32M	0.3%	$73.70	+82.9%	Common Stock	02079K305
GOOG	ALPHABET INC	3,642	$10.17M	0.3%	$109.34	+23.4%	Common Stock	02079K107
BSJP	INVESCO BULLETSHARES	420,946	$10.01M	0.3%	$24.01	—	MF Closed and MF Open	46138J817
NVDA	NVIDIA CORP	36,483	$9.955M	0.3%	$19.71	+27.0%	Common Stock	67066G104
JPM	JPMORGAN CHASE	72,888	$9.936M	0.3%	$114.37	+16.9%	Common Stock	46625H100
—	BLACKSTONE SENIOR	646,699	$9.882M	0.3%	$15.53	—	MF Closed and MF Open	09256U105
CFO	VICTORYSHARES US	133,249	$9.867M	0.3%	$49.23	—	MF Closed and MF Open	92647N782
XLK	SECTOR TECHNOLOGY	60,689	$9.645M	0.3%	$143.26	—	MF Closed and MF Open	81369Y803
BRK/B	BERKSHIRE HATHAWAY	27,163	$9.586M	0.3%	$225.99	+43.1%	Common Stock	084670702
IUSV	ISHARES CORE	124,803	$9.469M	0.3%	$57.93	—	MF Closed and MF Open	464287663
HD	HOME DEPOT	31,193	$9.337M	0.3%	$215.98	+45.4%	Common Stock	437076102
DIS	WALT DISNEY	68,028	$9.331M	0.3%	$134.56	+5.0%	Common Stock	254687106
IXN	ISHARES GLOBAL	153,823	$8.923M	0.3%	$76.35	—	MF Closed and MF Open	464287291
IUSB	ISHARES CORE	173,095	$8.591M	0.3%	$52.25	—	MF Closed and MF Open	46434V613
BKEM	BNY MELLON	135,875	$8.589M	0.3%	$64.59	—	MF Closed and MF Open	09661T503
XOM	EXXON MOBIL	103,964	$8.586M	0.3%	$45.72	+48.5%	Common Stock	30231G102
JNJ	JOHNSON & JOHNSON	48,370	$8.573M	0.3%	$132.36	+14.7%	Common Stock	478160104
VB	VANGUARD SMALL	39,219	$8.335M	0.3%	$171.56	—	MF Closed and MF Open	922908751
META	META PLATFORMS	37,126	$8.255M	0.3%	$252.89	-1.9%	Common Stock	30303M102
JHMM	JOHN HANCOCK	153,635	$8.074M	0.2%	$45.13	—	MF Closed and MF Open	47804J206
HYD	VANECK HIGH	140,142	$8.044M	0.2%	$61.74	—	MF Closed and MF Open	92189H409
VO	VANGUARD MID	33,526	$7.974M	0.2%	$195.72	—	MF Closed and MF Open	922908629
SHY	ISHARES 1-3YR	95,574	$7.966M	0.2%	$85.62	—	MF Closed and MF Open	464287457
TLT	ISHARES 20	57,835	$7.639M	0.2%	$148.41	—	MF Closed and MF Open	464287432
ESGE	ISHARES ESG	207,776	$7.632M	0.2%	$41.08	—	MF Closed and MF Open	46434G863
SPTL	SPDR PORTFOLIO	201,500	$7.621M	0.2%	$39.10	—	MF Closed and MF Open	78464A664
GSLC	GOLDMAN SACHS	84,952	$7.564M	0.2%	$64.96	—	MF Closed and MF Open	381430503
DVY	ISHARES SELECT	58,769	$7.53M	0.2%	$97.14	—	MF Closed and MF Open	464287168
VCIT	VANGUARD INTERMEDIATE	86,812	$7.469M	0.2%	$85.32	—	MF Closed and MF Open	92206C870
BAC	BANK AMERICA	176,974	$7.295M	0.2%	$27.14	+50.4%	Common Stock	060505104
JEPI	JPMORGAN	116,589	$7.159M	0.2%	$61.89	—	MF Closed and MF Open	46641Q332
SCHA	SCHWAB US	148,141	$7.016M	0.2%	$66.91	—	MF Closed and MF Open	808524607
—	WESTERN ASSET	518,215	$6.929M	0.2%	$14.83	—	MF Closed and MF Open	95790B109
XLU	SELECT UTILITIES	92,756	$6.907M	0.2%	$69.05	—	MF Closed and MF Open	81369Y886
SPD	SIMPLIFY EXCHANGE TRADED FUN	216,491	$6.785M	0.2%	$31.74	—	MF Closed and MF Open	82889N202
—	INVESCO BULLETSHARES	276,092	$6.767M	0.2%	$25.34	—	MF Closed and MF Open	46138J858
VZ	VERIZON COMMUNICATIONS	132,705	$6.76M	0.2%	$40.05	+3.6%	Common Stock	92343V104
IEF	ISHARES 7-10YR	62,635	$6.731M	0.2%	$115.25	—	MF Closed and MF Open	464287440
IGSB	ISHARES 1-5 YEAR	127,431	$6.591M	0.2%	$67.41	—	MF Closed and MF Open	464288646
UNH	UNITEDHEALTH GROUP	12,545	$6.398M	0.2%	$264.88	+70.3%	Common Stock	91324P102
XHITX	INVESCO HIGH	728,814	$6.377M	0.2%	$9.46	—	MF Closed and MF Open	46135X108
GSY	INVESCO ULTRA	123,829	$6.17M	0.2%	$50.42	—	MF Closed and MF Open	46090A887
EFAV	ISHARES MSCI	85,515	$6.169M	0.2%	$72.80	—	MF Closed and MF Open	46429B689
FTCS	FIRST TRUST	76,996	$6.021M	0.2%	$73.49	—	MF Closed and MF Open	33733E104
MUB	ISHARES NATIONAL	52,835	$5.793M	0.2%	$116.17	—	MF Closed and MF Open	464288414
COST	COSTCO WHOLESALE	10,042	$5.783M	0.2%	$290.40	+72.5%	Common Stock	22160K105
ISTB	ISHARES CORE	119,248	$5.779M	0.2%	$51.22	—	MF Closed and MF Open	46432F859
VTV	VANGUARD VALUE	39,079	$5.775M	0.2%	$115.26	—	MF Closed and MF Open	922908744
GTO	INVESCO TOTAL	109,669	$5.752M	0.2%	$55.72	—	MF Closed and MF Open	46090A804
KO	COCA COLA COMPANY	90,409	$5.605M	0.2%	$43.57	+24.1%	Common Stock	191216100
ABBV	ABBVIE INC	33,399	$5.414M	0.2%	$90.19	+40.2%	Common Stock	00287Y109
FTA	FIRST TRUST	76,307	$5.381M	0.2%	$66.47	—	MF Closed and MF Open	33735J101
SDY	SPDR SERIES	41,163	$5.273M	0.2%	$108.87	—	MF Closed and MF Open	78464A763
PEJ	INVESCO DYNAMIC	107,758	$5.255M	0.2%	$49.42	—	MF Closed and MF Open	46137V720
SCHG	SCHWAB US	69,683	$5.214M	0.2%	$83.41	—	MF Closed and MF Open	808524300
WMT	WALMART INC	34,933	$5.202M	0.2%	$40.55	+10.0%	Common Stock	931142103
CSCO	CISCO SYSTEMS	93,099	$5.191M	0.2%	$40.47	+24.2%	Common Stock	17275R102
C	CITIGROUP INC	96,413	$5.148M	0.2%	$46.90	+14.1%	Common Stock	172967424
LLY	ELI LILLY	17,977	$5.148M	0.2%	$174.33	+42.5%	Common Stock	532457108
SPMB	SPDR MORTGAGE	214,751	$5.145M	0.2%	$25.13	—	MF Closed and MF Open	78464A383
SPDW	SPDR PORTFOLIO	149,464	$5.124M	0.2%	$34.61	—	MF Closed and MF Open	78463X889
JMST	JP MORGAN	99,269	$5.027M	0.2%	$50.92	—	MF Closed and MF Open	46641Q654
ACN	ACCENTURE PLC	14,588	$4.92M	0.2%	$239.06	+33.2%	Common Stock	G1151C101
—	PATTERSON COS	150,053	$4.857M	0.1%	$31.95	—	Common Stock	703395103
T	AT&T INC	204,351	$4.829M	0.1%	$16.22	-8.1%	Common Stock	00206R102
NTSX	WISDOMTREE TR	119,173	$4.829M	0.1%	$42.27	—	MF Closed and MF Open	97717Y790
GOVT	ISHARES U S	193,564	$4.822M	0.1%	$26.40	—	MF Closed and MF Open	46429B267
JMUB	JP MORGAN	93,469	$4.808M	0.1%	$53.93	—	MF Closed and MF Open	46641Q647
GFI	GOLD FIELDS	303,487	$4.692M	0.1%	$12.06	—	Common Stock	38059T106
SPSM	SPDR PORTFOLIO	111,394	$4.686M	0.1%	$38.71	—	MF Closed and MF Open	78468R853
TAIL	CAMBRIA ETF TR	279,694	$4.657M	0.1%	$17.55	—	MF Closed and MF Open	132061862
ORCL	ORACLE CORP	56,082	$4.64M	0.1%	$60.07	+28.1%	Common Stock	68389X105
STIP	ISHARES 0-5	44,034	$4.621M	0.1%	$105.72	—	MF Closed and MF Open	46429B747
JVAL	JPMORGAN US	123,771	$4.576M	0.1%	$36.97	—	MF Closed and MF Open	46641Q753
MRK	MERCK & COMPANY	55,733	$4.573M	0.1%	$62.17	+12.4%	Common Stock	58933Y105
FVD	FIRST TRUST	107,568	$4.55M	0.1%	$37.74	—	MF Closed and MF Open	33734H106
IWB	ISHARES RUSSELL	17,967	$4.493M	0.1%	$242.64	—	MF Closed and MF Open	464287622
IVW	ISHARES S&P	58,788	$4.49M	0.1%	$80.19	—	MF Closed and MF Open	464287309
FTC	FIRST TRUST	41,536	$4.432M	0.1%	$108.64	—	MF Closed and MF Open	33735K108
PEP	PEPSICO INC	26,327	$4.407M	0.1%	$112.50	+31.9%	Common Stock	713448108
AVGO	BROADCOM INC	6,946	$4.374M	0.1%	$42.93	+28.3%	Common Stock	11135F101
MA	MASTERCARD INC	12,076	$4.316M	0.1%	$267.24	+31.6%	Common Stock	57636Q104
MCD	MCDONALDS CORP	17,441	$4.313M	0.1%	$177.57	+28.3%	Common Stock	580135101
CVX	CHEVRON CORP	26,315	$4.285M	0.1%	$86.89	+41.3%	Common Stock	166764100
ABT	ABBOTT LABORATORIES	35,387	$4.188M	0.1%	$102.06	+13.0%	Common Stock	002824100
IWN	ISHARES RUSSELL	25,760	$4.158M	0.1%	$147.72	—	MF Closed and MF Open	464287630
XLP	SECTOR CONSUMER	54,595	$4.143M	0.1%	$73.18	—	MF Closed and MF Open	81369Y308
XLC	SELECT SECTOR	60,051	$4.13M	0.1%	$69.41	—	MF Closed and MF Open	81369Y852
RSP	INVESCO S&P	25,821	$4.072M	0.1%	$147.22	—	MF Closed and MF Open	46137V357
QCOM	QUALCOMM INC	26,543	$4.056M	0.1%	$120.00	+28.0%	Common Stock	747525103
RTX	RAYTHEON TECHNOLOGIES	40,552	$4.018M	0.1%	$63.21	+37.3%	Common Stock	75513E101
PWV	INVESCO EXCHANGE	81,955	$4.008M	0.1%	$38.47	—	MF Closed and MF Open	46137V738
IVOL	KRANESHARES TR	153,456	$3.932M	0.1%	$27.88	—	MF Closed and MF Open	500767736
FEP	FIRST TRUST	101,661	$3.928M	0.1%	$41.45	—	MF Closed and MF Open	33737J117
NFLX	NETFLIX INC	10,165	$3.808M	0.1%	$46.94	-11.3%	Common Stock	64110L106
BX	BLACKSTONE INC	29,809	$3.784M	0.1%	$83.07	+29.1%	Common Stock	09260D107
SUSL	ISHARES TR	47,226	$3.74M	0.1%	$79.50	—	MF Closed and MF Open	46435U218
FNOV	FIRST TR EXCHNG TRADED FD VI	97,596	$3.696M	0.1%	$38.45	—	MF Closed and MF Open	33740F847
INTC	INTEL CORP	73,899	$3.662M	0.1%	$48.75	-5.3%	Common Stock	458140100
DNOV	FIRST TR EXCHNG TRADED FD VI	105,088	$3.641M	0.1%	$34.98	—	MF Closed and MF Open	33740F839
VV	VANGUARD LARGE	17,334	$3.614M	0.1%	$105.01	—	MF Closed and MF Open	922908637
XLI	SECTOR INDUSTRIAL	35,037	$3.608M	0.1%	$88.34	—	MF Closed and MF Open	81369Y704
—	OSI OSHARES	81,070	$3.565M	0.1%	$39.43	—	MF Closed and MF Open	67110P407
FDN	FIRST TRUST	18,559	$3.487M	0.1%	$224.07	—	MF Closed and MF Open	33733E302
JPSE	JPMORGAN DIVERSIFIED	79,554	$3.485M	0.1%	$39.14	—	MF Closed and MF Open	46641Q845
SKYY	FIRST TRUST	38,084	$3.447M	0.1%	$96.93	—	MF Closed and MF Open	33734X192
VGT	VANGUARD INFORMATION	8,236	$3.43M	0.1%	$280.62	—	MF Closed and MF Open	92204A702
CRM	SALESFORCE.COM INC	16,053	$3.408M	0.1%	$208.76	+1.9%	Common Stock	79466L302
BA	BOEING COMPANY	17,778	$3.404M	0.1%	$244.77	-18.0%	Common Stock	097023105
VIG	VANGUARD DIVIDEND	20,500	$3.324M	0.1%	$113.27	—	MF Closed and MF Open	921908844
RY	ROYAL BANK	29,777	$3.284M	0.1%	$85.36	+31.3%	Common Stock	780087102
OEF	ISHARES S&P	15,524	$3.237M	0.1%	$159.70	—	MF Closed and MF Open	464287101
TM	TOYOTA MOTOR	17,832	$3.214M	0.1%	$155.33	—	Common Stock	892331307
AZN	ASTRAZENECA PLC	48,039	$3.187M	0.1%	$51.52	—	Common Stock	046353108
DEO	DIAGEO PLC	15,587	$3.166M	0.1%	$193.19	—	Common Stock	25243Q205
LQD	ISHARES IBOXX	26,107	$3.157M	0.1%	$126.08	—	MF Closed and MF Open	464287242
IYE	ISHARES U S	76,473	$3.129M	0.1%	$28.45	—	MF Closed and MF Open	464287796
TMO	THERMO FISHER	5,258	$3.106M	0.1%	$432.95	+31.2%	Common Stock	883556102
CMCSA	COMCAST CORP	65,702	$3.076M	0.1%	$39.91	+7.4%	Common Stock	20030N101
PGX	INVESCO PFD	226,331	$3.071M	0.1%	$15.08	—	MF Closed and MF Open	46138E511
IWD	ISHARES RUSSELL	18,497	$3.07M	0.1%	$141.15	—	MF Closed and MF Open	464287598
VEA	VANGUARD FTSE	63,830	$3.066M	0.1%	$39.48	—	MF Closed and MF Open	921943858
IHI	ISHARES U S	50,065	$3.052M	0.1%	$101.24	—	MF Closed and MF Open	464288810
NKE	NIKE INC	22,618	$3.044M	0.1%	$110.33	+19.6%	Common Stock	654106103
—	NUVEEN CREDIT	378,859	$3.023M	0.1%	$8.38	—	MF Closed and MF Open	67075U102
WM	WASTE MANAGEMENT	18,978	$3.008M	0.1%	$106.78	+33.5%	Common Stock	94106L109
HYG	ISHARES IBOXX	36,453	$3M	0.1%	$87.90	—	MF Closed and MF Open	464288513
SPEM	SPDR PORTFOLIO	76,828	$2.969M	0.1%	$42.21	—	MF Closed and MF Open	78463X509
LMT	LOCKHEED MARTIN	6,705	$2.96M	0.1%	$310.35	+17.6%	Common Stock	539830109
NVO	NOVO NORDISK	26,623	$2.956M	0.1%	$68.22	—	Common Stock	670100205
XJPIX	NUVEEN PFD	134,223	$2.952M	0.1%	$25.12	—	MF Closed and MF Open	67075A106
BSV	VANGUARD SHORT	37,476	$2.919M	0.1%	$80.53	—	MF Closed and MF Open	921937827
ADBE	ADOBE INC	6,394	$2.913M	0.1%	$442.09	+8.8%	Common Stock	00724F101
AMGN	AMGEN INC	11,785	$2.85M	0.1%	$181.61	+11.9%	Common Stock	031162100
FDVV	FIDELITY COVINGTON	68,447	$2.849M	0.1%	$33.99	—	MF Closed and MF Open	316092840
HON	HONEYWELL INTL	14,573	$2.836M	0.1%	$163.26	+4.3%	Common Stock	438516106
UNP	UNION PACIFIC CORP	10,377	$2.835M	0.1%	$158.93	+45.1%	Common Stock	907818108
—	LINDE PLC	8,854	$2.828M	0.1%	$244.86	—	Common Stock	G5494J103
UPS	UNITED PARCEL	12,865	$2.759M	0.1%	$129.74	+36.6%	Common Stock	911312106
SPTM	SPDR PORTFOLIO	48,922	$2.719M	0.1%	$47.43	—	MF Closed and MF Open	78464A805
F	FORD MOTOR	158,325	$2.677M	0.1%	$9.88	+47.2%	Common Stock	345370860
SPTI	SPDR INTERMEDIATE	87,298	$2.644M	0.1%	$31.79	—	MF Closed and MF Open	78464A672
EFA	ISHARES MSCI	35,725	$2.629M	0.1%	$68.87	—	MF Closed and MF Open	464287465
NOBL	PROSHARES TRUST	27,515	$2.611M	0.1%	$67.96	—	MF Closed and MF Open	74348A467
BUFT	FIRST TR EXCHNG TRADED FD VI	128,150	$2.571M	0.1%	$20.13	—	MF Closed and MF Open	33740U760
XLY	CONSUMER DISCRETIONARY	13,847	$2.562M	0.1%	$201.80	—	MF Closed and MF Open	81369Y407
CRWD	CROWDSTRIKE HOLDINGS	11,207	$2.545M	0.1%	$213.09	-12.5%	Common Stock	22788C105
—	ISHARES IBONDS	104,651	$2.491M	0.1%	$24.39	—	MF Closed and MF Open	46435U150
—	ISHARES IBONDS	104,513	$2.482M	0.1%	$24.48	—	MF Closed and MF Open	46435U184
LIT	GLOBAL X	32,180	$2.477M	0.1%	$75.17	—	MF Closed and MF Open	37954Y855
BMY	BRISTOL MYERS	33,520	$2.448M	0.1%	$49.54	+14.7%	Common Stock	110122108
BHP	BHP GROUP	31,676	$2.447M	0.1%	$55.84	—	Common Stock	088606108
—	PROSHARES TR	211,002	$2.443M	0.1%	$11.75	—	MF Closed and MF Open	74347B714
FDT	FIRST TR EXCH TRD ALPHDX FD	41,863	$2.421M	0.1%	$60.06	—	MF Closed and MF Open	33737J174
AXP	AMERICAN EXPRESS	12,753	$2.385M	0.1%	$135.46	+26.8%	Common Stock	025816109
GS	GOLDMAN SACHS	7,185	$2.372M	0.1%	$265.98	+20.2%	Common Stock	38141G104
SDVY	FIRST TRUST	84,941	$2.367M	0.1%	$27.87	—	MF Closed and MF Open	33741X102
SNY	SANOFI	45,982	$2.361M	0.1%	$48.73	—	Common Stock	80105N105
SPGP	INVESCO S&P	25,824	$2.356M	0.1%	$91.23	—	MF Closed and MF Open	46137V431
SCHD	SCHWAB US	29,813	$2.352M	0.1%	$78.46	—	MF Closed and MF Open	808524797
—	UNILEVER PLC	51,546	$2.349M	0.1%	$54.91	—	Common Stock	904767704
LOW	LOWES COMPANIES	11,509	$2.327M	0.1%	$141.88	+50.4%	Common Stock	548661107
DGRO	ISHARES CORE	43,553	$2.326M	0.1%	$48.15	—	MF Closed and MF Open	46434V621
HAL	HALLIBURTON COMPANY	61,327	$2.322M	0.1%	$14.83	+101.2%	Common Stock	406216101
IWO	ISHARES RUSSELL	9,079	$2.322M	0.1%	$245.55	—	MF Closed and MF Open	464287648
USXF	ISHARES ESG	64,501	$2.302M	0.1%	$36.85	—	MF Closed and MF Open	46436E767
NVS	NOVARTIS AG	26,228	$2.301M	0.1%	$89.08	—	Common Stock	66987V109
ARKK	ARK INNOVATION	34,448	$2.284M	0.1%	$90.78	—	MF Closed and MF Open	00214Q104
DFAC	DIMENSIONAL ETF TRUST	82,778	$2.283M	0.1%	$27.65	—	MF Closed and MF Open	25434V708
VNQ	VANGUARD REAL	20,905	$2.265M	0.1%	$100.92	—	MF Closed and MF Open	922908553
FIW	FIRST TRUST	26,872	$2.265M	0.1%	$89.98	—	MF Closed and MF Open	33733B100
SPYV	SPDR PORTFOLIO	53,693	$2.242M	0.1%	$38.91	—	MF Closed and MF Open	78464A508
PYPL	PAYPAL HOLDINGS	19,216	$2.222M	0.1%	$200.32	-33.7%	Common Stock	70450Y103
NEE	NEXTERA ENERGY	26,014	$2.204M	0.1%	$69.14	+4.2%	Common Stock	65339F101
AMT	AMERICAN TOWER	8,744	$2.197M	0.1%	$223.62	-3.9%	Common Stock	03027X100
AMD	ADVANCED MICRO	20,035	$2.191M	0.1%	$87.79	+36.0%	Common Stock	007903107
IVE	ISHARES S&P	14,012	$2.182M	0.1%	$134.99	—	MF Closed and MF Open	464287408
MS	MORGAN STANLEY	24,844	$2.171M	0.1%	$71.20	+18.8%	Common Stock	617446448
RPV	INVESCO S&P	25,189	$2.157M	0.1%	$85.63	—	MF Closed and MF Open	46137V258
IEI	ISHARES 3-7YR	17,453	$2.13M	0.1%	$130.62	—	MF Closed and MF Open	464288661
TD	TORONTO DOMINION	26,637	$2.115M	0.1%	$66.73	+20.7%	Common Stock	891160509
SCHF	SCHWAB INTL	57,518	$2.112M	0.1%	$36.07	—	MF Closed and MF Open	808524805
SPMD	SPDR PORTFOLIO	44,577	$2.102M	0.1%	$42.97	—	MF Closed and MF Open	78464A847
VWO	VANGUARD FSTE	45,346	$2.092M	0.1%	$43.47	—	MF Closed and MF Open	922042858
DFEB	FIRST TR EXCHNG TRADED FD VI	58,312	$2.088M	0.1%	$33.38	—	MF Closed and MF Open	33740F771
IWF	ISHARES RUSSELL	7,505	$2.084M	0.1%	$183.26	—	MF Closed and MF Open	464287614
IGLB	ISHARES 10	33,800	$2.076M	0.1%	$72.27	—	MF Closed and MF Open	464289511
GRID	FIRST TRUST	22,065	$2.075M	0.1%	$93.82	—	MF Closed and MF Open	33737A108
HSBC	HSBC HOLDINGS	60,574	$2.073M	0.1%	$30.41	—	Common Stock	404280406
PJAN	INNOVATOR ETFS TR	63,636	$2.073M	0.1%	$28.58	—	MF Closed and MF Open	45782C508
TGT	TARGET CORP	9,717	$2.062M	0.1%	$123.70	+54.7%	Common Stock	87612E106
XT	ISHARES EXPONENTIAL	34,631	$2.045M	0.1%	$53.45	—	MF Closed and MF Open	46434V381
SONY	SONY GROUP	19,882	$2.042M	0.1%	$107.35	—	Common Stock	835699307
LGLV	SPDR SSGA	13,924	$2.001M	0.1%	$127.98	—	MF Closed and MF Open	78468R804
SUB	ISHARES SHORT	19,100	$1.998M	0.1%	$107.26	—	MF Closed and MF Open	464288158
SBUX	STARBUCKS CORP	21,573	$1.962M	0.1%	$72.08	+19.2%	Common Stock	855244109
SHOP	SHOPIFY INC	2,898	$1.959M	0.1%	$103.59	-20.7%	Common Stock	82509L107
—	YAMANA GOLD INC	350,000	$1.953M	0.1%	$3.96	—	Common Stock	98462Y100
FPE	FIRST TRUST	101,624	$1.933M	0.1%	$19.82	—	MF Closed and MF Open	33739E108
FALN	ISHARES FALLEN	69,506	$1.929M	0.1%	$29.76	—	MF Closed and MF Open	46435G474
BIV	VANGUARD INTERMEDIATE	23,498	$1.924M	0.1%	$86.72	—	MF Closed and MF Open	921937819
SLV	ISHARES SILVER	84,025	$1.922M	0.1%	$22.19	—	Common Stock	46428Q109
—	BNY MELLON	39,472	$1.916M	0.1%	$50.54	—	MF Closed and MF Open	09661T701
DHR	DANAHER CORP	6,523	$1.913M	0.1%	$190.87	+28.7%	Common Stock	235851102
SCHO	SCHWAB SHORT	38,580	$1.911M	0.1%	$50.48	—	MF Closed and MF Open	808524862
VT	VANGUARD TOTAL	18,845	$1.909M	0.1%	$76.28	—	MF Closed and MF Open	922042742
SCHB	SCHWAB US	35,555	$1.898M	0.1%	$74.88	—	MF Closed and MF Open	808524102
CI	CIGNA CORP	7,882	$1.889M	0.1%	$188.92	+15.6%	Common Stock	125523100
CVS	CVS HEALTH	18,310	$1.853M	0.1%	$64.70	+42.2%	Common Stock	126650100
TSN	TYSON FOODS	20,463	$1.834M	0.1%	$53.45	+50.4%	Common Stock	902494103
FXN	FIRST TRUST	114,165	$1.819M	0.1%	$15.93	—	MF Closed and MF Open	33734X127
GNL	GLOBAL NET	115,647	$1.819M	0.1%	$15.30	—	Common Stock	379378201
FBT	FIRST TRUST	12,168	$1.815M	0.1%	$166.65	—	MF Closed and MF Open	33733E203
JETS	ETF SER	82,964	$1.805M	0.1%	$22.81	—	MF Closed and MF Open	26922A842
—	TOTALENERGIES SE	34,833	$1.76M	0.1%	$49.53	—	Common Stock	89151E109
IYH	ISHARES U S	6,018	$1.738M	0.1%	$269.89	—	MF Closed and MF Open	464287762
CAT	CATERPILLAR INC	7,791	$1.736M	0.1%	$143.91	+35.8%	Common Stock	149123101
RWM	PROSHARES TR	77,199	$1.708M	0.1%	$22.12	—	MF Closed and MF Open	74348A210
KOMP	SPDR S&P	32,870	$1.708M	0.1%	$60.53	—	MF Closed and MF Open	78468R648
ESGD	ISHARES ESG	23,099	$1.703M	0.1%	$70.74	—	MF Closed and MF Open	46435G516
IBM	INTL BUSINESS	13,051	$1.697M	0.1%	$105.08	+6.7%	Common Stock	459200101
SAP	SAP SE	15,083	$1.674M	0.1%	$129.63	—	Common Stock	803054204
TXN	TEXAS INSTRUMENTS	9,108	$1.671M	0.1%	$133.20	+18.1%	Common Stock	882508104
SPDN	DIREXION SHS ETF TR	113,998	$1.659M	0.1%	$14.55	—	MF Closed and MF Open	25460E869
—	INVESCO BULLETSHARES	77,868	$1.628M	0.0%	$21.91	—	MF Closed and MF Open	46138J825
BLMN	BLOOMIN BRANDS	74,154	$1.627M	0.0%	$17.82	+2.3%	Common Stock	094235108
DSI	ISHARES MSCI	18,720	$1.622M	0.0%	$86.44	—	MF Closed and MF Open	464288570
DE	DEERE & CO	3,883	$1.613M	0.0%	$314.31	+15.5%	Common Stock	244199105
LMBS	FIRST TRUST	32,903	$1.611M	0.0%	$50.84	—	MF Closed and MF Open	33739Q200
EPD	ENTERPRISE PRODUCTS	62,378	$1.61M	0.0%	$20.33	—	Oil & Gas, Real Estate and REIT	293792107
EEM	ISHARES MSCI	35,547	$1.605M	0.0%	$47.57	—	MF Closed and MF Open	464287234
XBI	SPDR SERIES	17,807	$1.601M	0.0%	$103.47	—	MF Closed and MF Open	78464A870
INDA	ISHARES MSCI	35,141	$1.566M	0.0%	$47.47	—	MF Closed and MF Open	46429B598
WFC	WELLS FARGO	32,199	$1.56M	0.0%	$28.85	+68.1%	Common Stock	949746101
ED	CONSOLIDATED EDISON	16,405	$1.553M	0.0%	$64.24	+17.7%	Common Stock	209115104
—	ANNALY CAPITAL	217,989	$1.535M	0.0%	$7.84	—	Common Stock	035710409
QQQJ	INVESCO NASDAQ	52,797	$1.533M	0.0%	$33.24	—	MF Closed and MF Open	46138G631
CIBR	FIRST TRUST	28,782	$1.529M	0.0%	$45.67	—	MF Closed and MF Open	33734X846
MO	ALTRIA GROUP	28,684	$1.499M	0.0%	$31.21	+19.0%	Common Stock	02209S103
FXG	FIRST TRUST	23,489	$1.497M	0.0%	$63.73	—	MF Closed and MF Open	33734X119
FCTR	FIRST TRUST	45,314	$1.484M	0.0%	$34.39	—	MF Closed and MF Open	33733E872
VCSH	VANGUARD SHORT	18,961	$1.481M	0.0%	$81.58	—	MF Closed and MF Open	92206C409
KBE	SPDR S&P	28,079	$1.47M	0.0%	$54.04	—	MF Closed and MF Open	78464A797
FMB	FIRST TRUST	27,322	$1.45M	0.0%	$56.58	—	MF Closed and MF Open	33739N108
ESML	ISHARES ESG	37,758	$1.436M	0.0%	$39.19	—	MF Closed and MF Open	46435U663
LRGF	ISHARES MSCI	32,259	$1.435M	0.0%	$33.22	—	MF Closed and MF Open	46434V282
COP	CONOCOPHILLIPS	14,342	$1.434M	0.0%	$34.34	+132.0%	Common Stock	20825C104
FIXD	FIRST TRUST	28,666	$1.421M	0.0%	$53.06	—	MF Closed and MF Open	33740F805
WPC	W P CAREY	17,464	$1.412M	0.0%	$75.39	—	Common Stock	92936U109
DNL	WISDOMTREE GLOBAL	35,538	$1.412M	0.0%	$44.63	—	MF Closed and MF Open	97717W844
XLRE	SELECT SECTOR	29,201	$1.411M	0.0%	$43.63	—	MF Closed and MF Open	81369Y860
IGIB	ISHARES 5-10 YEAR	25,680	$1.409M	0.0%	$61.35	—	MF Closed and MF Open	464288638
KR	KROGER CO	24,563	$1.409M	0.0%	$31.98	+42.7%	Common Stock	501044101
ALL	ALLSTATE CORP	10,123	$1.402M	0.0%	$108.63	+5.2%	Common Stock	020002101
GILD	GILEAD SCIENCES	23,498	$1.397M	0.0%	$56.86	-3.0%	Common Stock	375558103
D	DOMINION ENERGY	16,411	$1.394M	0.0%	$58.36	+14.6%	Common Stock	25746U109
SOXX	ISHARES SEMICONDUCTOR	2,944	$1.393M	0.0%	$395.10	—	MF Closed and MF Open	464287523
—	GLAXOSMITHKLINE PLC	31,545	$1.374M	0.0%	$41.39	—	Common Stock	37733W105
STZ	CONSTELLATION BRANDS	5,943	$1.369M	0.0%	$185.22	+16.6%	Common Stock	21036P108
FEM	FIRST TR EXCH TRD ALPHDX FD	54,213	$1.363M	0.0%	$27.62	—	MF Closed and MF Open	33737J182
FTSL	FIRST TRUST	28,824	$1.356M	0.0%	$47.72	—	MF Closed and MF Open	33738D309
VPU	VANGUARD UTILITIES	8,371	$1.355M	0.0%	$142.67	—	MF Closed and MF Open	92204A876
FTGC	FIRST TRUST	47,594	$1.353M	0.0%	$26.28	—	MF Closed and MF Open	33739H101
—	DIREXION SHS ETF TR	43,000	$1.353M	0.0%	$31.47	—	MF Closed and MF Open	25460G393
ADP	AUTOMATIC DATA	5,911	$1.345M	0.0%	$157.34	+25.2%	Common Stock	053015103
VXUS	VANGUARD TOTAL	22,478	$1.343M	0.0%	$76.23	—	MF Closed and MF Open	921909768
NXPI	NXP SEMICONDUCTORS	7,249	$1.342M	0.0%	$171.42	+6.7%	Common Stock	N6596X109
—	SIMPLIFY EXCHANGE TRADED FUN	66,497	$1.341M	0.0%	$20.17	—	MF Closed and MF Open	82889N780
—	ISHARES IBONDS	52,790	$1.335M	0.0%	$26.23	—	MF Closed and MF Open	46434VAX8
UNM	UNUM GROUP	42,002	$1.323M	0.0%	$17.05	+63.8%	Common Stock	91529Y106
MMM	3M COMPANY	8,885	$1.323M	0.0%	$122.54	-6.5%	Common Stock	88579Y101
IJS	ISHARES S&P	12,769	$1.307M	0.0%	$102.43	—	MF Closed and MF Open	464287879
—	KRANESHARES TR	50,964	$1.306M	0.0%	$25.63	—	MF Closed and MF Open	500767587
DOW	DOW INC	20,486	$1.305M	0.0%	$44.98	+7.3%	Common Stock	260557103
SMMV	ISHARES MSCI	35,004	$1.301M	0.0%	$33.50	—	MF Closed and MF Open	46435G433
MDT	MEDTRONIC PLC	11,680	$1.296M	0.0%	$98.60	-5.0%	Common Stock	G5960L103
VTEB	VANGUARD MUNICIPAL	24,886	$1.283M	0.0%	$54.58	—	MF Closed and MF Open	922907746
ICVT	ISHARES CONV	15,357	$1.28M	0.0%	$89.28	—	MF Closed and MF Open	46435G102
BNDX	VANGUARD TOTAL	24,219	$1.27M	0.0%	$60.89	—	MF Closed and MF Open	92203J407
KMB	KIMBERLY CLARK	10,284	$1.267M	0.0%	$108.73	+4.9%	Common Stock	494368103
AMAT	APPLIED MATERIALS	9,520	$1.255M	0.0%	$105.08	+26.5%	Common Stock	038222105
BKMC	BNY MELLON	13,792	$1.243M	0.0%	$90.16	—	MF Closed and MF Open	09661T206
FDX	FEDEX CORP	5,354	$1.239M	0.0%	$226.51	-4.6%	Common Stock	31428X106
—	ISHARES IBONDS	49,355	$1.239M	0.0%	$26.54	—	MF Closed and MF Open	46434VBG4
TLH	ISHARES 10-20YR	9,185	$1.236M	0.0%	$138.48	—	MF Closed and MF Open	464288653
CB	CHUBB LTD	5,756	$1.231M	0.0%	$161.75	+19.3%	Common Stock	H1467J104
CZA	INVESCO ZACKS	12,906	$1.227M	0.0%	$73.48	—	MF Closed and MF Open	46137Y401
FCAL	FIRST TRUST	24,027	$1.224M	0.0%	$53.80	—	MF Closed and MF Open	33739P863
PM	PHILIP MORRIS	12,903	$1.212M	0.0%	$69.18	+19.7%	Common Stock	718172109
DLTR	DOLLAR TREE	7,471	$1.196M	0.0%	$84.65	+67.1%	Common Stock	256746108
BSCQ	INVESCO BULLETSHARES	58,591	$1.17M	0.0%	$21.07	—	MF Closed and MF Open	46138J791
IYF	ISHARES U S	13,770	$1.164M	0.0%	$84.76	—	MF Closed and MF Open	464287788
AEP	AMERICAN ELECTRIC	11,655	$1.163M	0.0%	$71.77	+10.4%	Common Stock	025537101
IDV	ISHARES INTL	36,542	$1.161M	0.0%	$30.73	—	MF Closed and MF Open	464288448
—	ISHARES IBONDS	45,901	$1.159M	0.0%	$27.11	—	MF Closed and MF Open	46434VBD1
SPGI	S&P GLOBAL	2,822	$1.157M	0.0%	$363.93	+8.3%	Common Stock	78409V104
IWR	ISHARES RUSSELL	14,830	$1.157M	0.0%	$65.98	—	MF Closed and MF Open	464287499
XYZ	BLOCK INC	8,444	$1.145M	0.0%	$185.14	-34.6%	Common Stock	852234103
TILT	FLEXSHARES MORNINGSTAR	6,574	$1.145M	0.0%	$121.32	—	MF Closed and MF Open	33939L100
ASML	ASML HOLDING	1,691	$1.13M	0.0%	$771.84	—	Common Stock	N07059210
FNX	FIRST TRUST	11,469	$1.125M	0.0%	$98.09	—	MF Closed and MF Open	33735B108
DUK	DUKE ENERGY	10,002	$1.117M	0.0%	$74.06	+20.4%	Common Stock	26441C204
SPYG	SPDR PORTFOLIO	16,866	$1.117M	0.0%	$61.27	—	MF Closed and MF Open	78464A409
UIS	UNISYS CORP	51,529	$1.114M	0.0%	$20.24	0.0%	Common Stock	909214306
SO	SOUTHERN COMPANY	15,236	$1.105M	0.0%	$44.87	+30.8%	Common Stock	842587107
MRNA	MODERNA INC	6,415	$1.105M	0.0%	$150.88	+11.6%	Common Stock	60770K107
HMY	HARMONY GOLD	219,008	$1.102M	0.0%	$3.88	—	Common Stock	413216300
SPGM	SPDR MSCI	20,074	$1.1M	0.0%	$55.07	—	MF Closed and MF Open	78463X475
—	ATLASSIAN CORP	3,708	$1.09M	0.0%	$317.61	—	Common Stock	G06242104
FSK	FS KKR	47,137	$1.076M	0.0%	$10.79	+15.2%	Common Stock	302635206
BABA	ALIBABA GROUP	9,731	$1.059M	0.0%	$175.12	—	Common Stock	01609W102
IYW	ISHARES TECHNOLOGY	10,272	$1.058M	0.0%	$99.09	—	MF Closed and MF Open	464287721
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.0%	$393498.10	+23.4%	Common Stock	084670108
BK	BANK NEW YORK	21,273	$1.056M	0.0%	$43.86	+15.7%	Common Stock	064058100
DMXF	ISHARES ESG	17,164	$1.047M	0.0%	$65.06	—	MF Closed and MF Open	46436E759
ZTS	ZOETIS INC	5,540	$1.045M	0.0%	$111.25	+71.0%	Common Stock	98978V103
ES	EVERSOURCE ENERGY	11,751	$1.036M	0.0%	$56.86	+28.1%	Common Stock	30040W108
EUSB	ISHARES TR	22,291	$1.036M	0.0%	$49.37	—	MF Closed and MF Open	46436E619
PSK	SPDR ICE	26,507	$1.034M	0.0%	$42.86	—	MF Closed and MF Open	78464A292
—	BLACKROCK INC	1,345	$1.028M	0.0%	$726.90	—	Common Stock	09247X101
SCHZ	SCHWAB AGGREGATE	20,177	$1.02M	0.0%	$51.57	—	MF Closed and MF Open	808524839
ELV	ANTHEM INC	2,075	$1.019M	0.0%	$388.33	+11.4%	Common Stock	036752103
O	REALTY INCOME	14,580	$1.01M	0.0%	$53.32	+3.8%	Common Stock	756109104
PFF	ISHARES U S	27,654	$1.007M	0.0%	$39.24	—	MF Closed and MF Open	464288687
VGIT	VANGUARD INTERMEDIATE	15,959	$1.004M	0.0%	$67.93	—	MF Closed and MF Open	92206C706
BBRE	JPMORGAN BETABUILDERS	9,409	$1.001M	0.0%	$83.30	—	MF Closed and MF Open	46641Q738
VBR	VANGUARD SMALL	5,674	$998K	0.0%	$143.67	—	MF Closed and MF Open	922908611
MINT	PIMCO EHNANCED	9,866	$988K	0.0%	$101.49	—	MF Closed and MF Open	72201R833
CCI	CROWN CASTLE	5,342	$986K	0.0%	$112.49	+29.6%	Common Stock	22822V101
TIPX	SPDR BLOOMBERG	47,665	$986K	0.0%	$21.04	—	MF Closed and MF Open	78468R861
SPTS	SPDR PORTFOLIO	33,097	$981K	0.0%	$29.90	—	MF Closed and MF Open	78468R101
IYR	ISHARES U S	9,039	$978K	0.0%	$101.55	—	MF Closed and MF Open	464287739
NXTG	FIRST TRUST	12,809	$974K	0.0%	$76.85	—	MF Closed and MF Open	33737K205
—	INNOVATOR ETFS TR	33,739	$969K	0.0%	$26.86	—	MF Closed and MF Open	45782C177
IHE	ISHARES U S	4,986	$968K	0.0%	$184.13	—	MF Closed and MF Open	464288836
—	NUVEEN INTERMEDIATE	71,290	$967K	0.0%	$13.46	—	MF Closed and MF Open	670677103
KNG	FIRST TRUST	17,615	$965K	0.0%	$52.13	—	MF Closed and MF Open	33739Q705
IAU	ISHARES GOLD TR	26,102	$961K	0.0%	$33.69	—	MF Closed and MF Open	464285204
EEMV	ISHARES MSCI	15,595	$952K	0.0%	$59.26	—	MF Closed and MF Open	464286533
HYGV	FLEXSHARES TR	20,470	$948K	0.0%	$48.99	—	MF Closed and MF Open	33939L662
—	NUVEEN INTERMEDIATE	68,390	$947K	0.0%	$13.21	—	MF Closed and MF Open	670671106
DLR	DIGITAL REALTY	6,642	$942K	0.0%	$116.17	+8.0%	Common Stock	253868103
PXF	INVESCO EXCHANGE	20,144	$929K	0.0%	$48.06	—	MF Closed and MF Open	46138E743
CSX	CSX CORP	24,587	$921K	0.0%	$30.95	+8.2%	Common Stock	126408103
TAN	INVESCO SOLAR	12,183	$919K	0.0%	$94.18	—	MF Closed and MF Open	46138G706
IXUS	ISHARES CORE	13,646	$909K	0.0%	$53.96	—	MF Closed and MF Open	46432F834
PTLC	PACER TRENDPILOT	23,389	$908K	0.0%	$37.79	—	MF Closed and MF Open	69374H105
PDN	INVESCO EXCHANGE	26,262	$906K	0.0%	$37.98	—	MF Closed and MF Open	46138E735
EBC	EASTERN BANKSHARES	42,039	$906K	0.0%	$17.09	+11.6%	Common Stock	27627N105
SHEL	SHELL PLC	16,450	$904K	0.0%	$54.95	—	Common Stock	780259305
FCX	FREEPORT MCMORAN	18,151	$903K	0.0%	$30.14	+38.8%	Common Stock	35671D857
—	LAM RESEARCH CORPORATION	1,675	$901K	0.0%	$497.12	—	Common Stock	512807108
—	INVESCO RAFI	29,914	$901K	0.0%	$30.60	—	MF Closed and MF Open	46138J726
SMB	VANECK ETF TRUST	52,659	$901K	0.0%	$18.10	—	MF Closed and MF Open	92189F528
AMLP	ALPS ALERIAN	23,285	$892K	0.0%	$28.34	—	MF Closed and MF Open	00162Q452
XSOE	WISDOMTREE EMERGING	27,270	$891K	0.0%	$36.40	—	MF Closed and MF Open	97717X578
BDX	BECTON DICKINSON	3,348	$891K	0.0%	$224.71	+7.3%	Common Stock	075887109
FANG	DIAMONDBACK ENERGY	6,477	$888K	0.0%	$84.58	+27.2%	Common Stock	25278X109
IWS	ISHARES RUSS	7,375	$882K	0.0%	$100.53	—	MF Closed and MF Open	464287473
ROBT	FIRST TRUST	18,548	$877K	0.0%	$47.28	—	MF Closed and MF Open	33738R720
ROK	ROCKWELL AUTOMATION	3,126	$875K	0.0%	$210.58	+27.4%	Common Stock	773903109
RWL	INVESCO S&P	10,762	$868K	0.0%	$73.88	—	MF Closed and MF Open	46138G698
TFI	SPDR NUVEEN	18,053	$864K	0.0%	$51.73	—	MF Closed and MF Open	78468R721
XLB	SECTOR MATERIALS	9,794	$863K	0.0%	$78.24	—	MF Closed and MF Open	81369Y100
TOWN	TOWNEBANK PORTSMOUTH	28,731	$860K	0.0%	$27.72	+13.6%	Common Stock	89214P109
APD	AIR PRODUCTS	3,402	$850K	0.0%	$188.96	+22.7%	Common Stock	009158106
TSCO	TRACTOR SUPPLY	3,637	$849K	0.0%	$25.04	+64.8%	Common Stock	892356106
LEGR	FIRST TR EXCHANGE-TRADED FD	20,939	$844K	0.0%	$42.21	—	MF Closed and MF Open	33741X201
VICI	VICI PROPERTIES	29,440	$838K	0.0%	$23.42	-3.2%	Common Stock	925652109
NOW	SERVICENOW INC	1,494	$832K	0.0%	$80.59	+39.1%	Common Stock	81762P102
—	PROSHARES TR	24,625	$829K	0.0%	$33.66	—	MF Closed and MF Open	74347G432
SWK	STANLEY BLACK	5,914	$827K	0.0%	$145.71	-2.3%	Common Stock	854502101
DVA	DAVITA INC	7,270	$822K	0.0%	$87.72	+28.0%	Common Stock	23918K108
TOTL	SPDR DOUBLELINE	18,244	$817K	0.0%	$48.16	—	MF Closed and MF Open	78467V848
VBK	VANGUARD SMALL	3,295	$817K	0.0%	$191.59	—	MF Closed and MF Open	922908595
KMI	KINDER MORGAN	43,145	$816K	0.0%	$13.76	+3.1%	Common Stock	49456B101
QQQM	INVESCO NASDAQ	5,467	$814K	0.0%	$148.89	—	MF Closed and MF Open	46138G649
USIG	ISHARES BROAD	14,730	$811K	0.0%	$59.00	—	MF Closed and MF Open	464288620
—	SPDR SERIES	8,632	$808K	0.0%	$95.75	—	MF Closed and MF Open	78464A813
FGD	FIRST TRUST	31,873	$808K	0.0%	$25.18	—	MF Closed and MF Open	33734X200
ARKG	ARK GENOMIC	17,557	$806K	0.0%	$54.32	—	MF Closed and MF Open	00214Q302
IBB	ISHARES BIOTECHNOLOGY	6,189	$806K	0.0%	$140.43	—	MF Closed and MF Open	464287556
EAGG	ISHARES ESG	15,530	$802K	0.0%	$53.48	—	MF Closed and MF Open	46435U549
GEN	NORTONLIFELOCK INC	30,161	$800K	0.0%	$19.06	+32.9%	Common Stock	668771108
—	KELLOGG CO	12,308	$794K	0.0%	$52.56	0.0%	Common Stock	487836108
MCK	MCKESSON CORP	2,590	$793K	0.0%	$186.57	+42.9%	Common Stock	58155Q103
OXY	OCCIDENTAL PETROLEUM	13,976	$793K	0.0%	$26.93	+55.1%	Common Stock	674599105
HBAN	HUNTINGTON BANCSHARES	54,135	$791K	0.0%	$11.06	+18.2%	Common Stock	446150104
SCHR	SCHWAB INTERMEDIATE	14,863	$791K	0.0%	$56.40	—	MF Closed and MF Open	808524854
FAAR	FIRST TRUST	23,070	$781K	0.0%	$33.85	—	MF Closed and MF Open	33740Y101
EW	EDWARDS LIFESCIENCES	6,597	$777K	0.0%	$74.15	+51.3%	Common Stock	28176E108
FNDX	SCHWAB FUNDAMENTAL	13,255	$775K	0.0%	$56.26	—	MF Closed and MF Open	808524771
XHTAX	INVESCO HIGH	85,559	$773K	0.0%	$9.59	—	MF Closed and MF Open	46136K105
MGK	VANGUARD MEGA	3,269	$770K	0.0%	$166.41	—	MF Closed and MF Open	921910816
BP	BP PLC	26,116	$768K	0.0%	$29.66	—	Common Stock	055622104
—	ISHARES IBONDS	30,132	$768K	0.0%	$26.01	—	MF Closed and MF Open	46435G318
HDV	ISHARES CORE	7,121	$761K	0.0%	$90.43	—	MF Closed and MF Open	46429B663
CTVA	CORTEVA INC	13,201	$759K	0.0%	$41.93	+16.8%	Common Stock	22052L104
ABNB	AIRBNB INC	4,419	$759K	0.0%	$157.69	+1.0%	Common Stock	009066101
FISV	FISERV INC	7,484	$759K	0.0%	$110.87	-8.7%	Common Stock	337738108
TTD	TRADE DESK	10,945	$758K	0.0%	$77.79	-7.1%	Common Stock	88339J105
BSMO	INVESCO BULLETSHARES	30,260	$755K	0.0%	$25.73	—	MF Closed and MF Open	46138J536
PLD	PROLOGIS INC	4,642	$750K	0.0%	$115.81	+17.0%	Common Stock	74340W103
CMDY	ISHARES US	12,206	$749K	0.0%	$54.72	—	MF Closed and MF Open	46431W598
—	ENLINK MIDSTREAM	77,522	$748K	0.0%	$4.00	—	Common Stock	29336T100
—	ISHARES IBONDS	28,625	$744K	0.0%	$27.01	—	MF Closed and MF Open	46435U697
—	INVESCO BULLETSHARES	29,212	$736K	0.0%	$25.60	—	MF Closed and MF Open	46138J544
—	ISHARES IBONDS	27,580	$735K	0.0%	$27.92	—	MF Closed and MF Open	46435U432
VGK	VANGUARD FTSE	11,790	$734K	0.0%	$58.52	—	MF Closed and MF Open	922042874
—	NUVEEN AMT	49,567	$733K	0.0%	$17.01	—	MF Closed and MF Open	67071L106
CARR	CARRIER GLOBAL	15,948	$732K	0.0%	$44.18	+1.0%	Common Stock	14448C104
ETR	ENTERGY CORP	6,254	$730K	0.0%	$43.57	+9.1%	Common Stock	29364G103
—	ETF MANAGERS TR	19,409	$716K	0.0%	$34.43	—	MF Closed and MF Open	26924G813
PLTR	PALANTIR TECHNOLOGIES	51,771	$711K	0.0%	$25.28	-47.2%	Common Stock	69608A108
TGNA	TEGNA INC	31,740	$711K	0.0%	$18.01	+16.6%	Common Stock	87901J105
—	DIREXION SHS ETF TR	40,100	$706K	0.0%	$17.61	—	MF Closed and MF Open	25460E265
INTF	ISHARES MSCI	25,437	$704K	0.0%	$25.94	—	MF Closed and MF Open	46434V274
FITB	FIFTH THIRD	16,287	$701K	0.0%	$23.43	+70.2%	Common Stock	316773100
EIX	EDISON INTL	9,953	$698K	0.0%	$46.40	+15.4%	Common Stock	281020107
—	ADAMS DIVERSIFIED	37,729	$696K	0.0%	$19.64	—	MF Closed and MF Open	006212104
SLB	SCHLUMBERGER LTD	16,859	$696K	0.0%	$35.90	0.0%	Common Stock	806857108
UNFI	UNITED NATURAL	16,735	$692K	0.0%	$20.57	+98.9%	Common Stock	911163103
CNC	CENTENE CORP	8,190	$690K	0.0%	$55.09	+48.9%	Common Stock	15135B101
ICF	ISHARES COHEN	9,697	$689K	0.0%	$77.86	—	MF Closed and MF Open	464287564
GD	GENERAL DYNAMICS	2,847	$687K	0.0%	$160.10	+27.9%	Common Stock	369550108
EMB	ISHARES JPMORGAN	7,017	$686K	0.0%	$112.37	—	MF Closed and MF Open	464288281
DAL	DELTA AIRLINES	17,274	$684K	0.0%	$34.72	+9.1%	Common Stock	247361702
GM	GENERAL MOTORS	15,559	$681K	0.0%	$50.76	-5.1%	Common Stock	37045V100
CCL	CARNIVAL CORP	33,679	$681K	0.0%	$21.38	-5.4%	Common Stock	143658300
FXI	ISHARES CHINA	21,225	$679K	0.0%	$36.60	—	MF Closed and MF Open	464287184
AFL	AFLAC INC	10,455	$673K	0.0%	$40.97	+39.9%	Common Stock	001055102
MDYV	SPDR SERIES	9,529	$671K	0.0%	$68.94	—	MF Closed and MF Open	78464A839
STAG	STAG INDUSTRIAL	16,230	$671K	0.0%	$38.43	—	Common Stock	85254J102
TFC	TRUIST FINANCIAL	11,831	$671K	0.0%	$41.26	+22.7%	Common Stock	89832Q109
BUD	ANHEUSER BUSCH	11,162	$670K	0.0%	$55.57	—	Common Stock	03524A108
SMH	VANECK SEMICONDUCTOR	2,477	$668K	0.0%	$265.95	—	MF Closed and MF Open	92189F676
TRV	TRAVELERS COS	3,651	$667K	0.0%	$109.92	+44.5%	Common Stock	89417E109
VLU	SPDR S&P	4,305	$667K	0.0%	$148.56	—	MF Closed and MF Open	78464A128
IGRO	ISHARES INTL	10,209	$666K	0.0%	$67.36	—	MF Closed and MF Open	46435G524
SLQD	ISHARES	13,472	$665K	0.0%	$49.36	—	MF Closed and MF Open	46434V100
NSC	NORFOLK SOUTHERN	2,278	$650K	0.0%	$230.96	+9.5%	Common Stock	655844108
—	WALGREENS BOOTS	14,484	$648K	0.0%	$49.40	—	Common Stock	931427108
CL	COLGATE-PALMOLIVE	8,542	$648K	0.0%	$72.37	-0.1%	Common Stock	194162103
SPIP	SPDR TIPS	21,321	$645K	0.0%	$30.55	—	MF Closed and MF Open	78464A656
PFM	INVESCO DIVIDEND	16,761	$644K	0.0%	$36.05	—	MF Closed and MF Open	46137V506
AOM	ISHARES CORE	14,915	$641K	0.0%	$43.68	—	MF Closed and MF Open	464289875
ENB	ENBRIDGE INC	13,914	$641K	0.0%	$30.27	+10.0%	Common Stock	29250N105
ETN	EATON CORP	4,220	$640K	0.0%	$98.50	+49.6%	Common Stock	G29183103
MDLZ	MONDELEZ INTERNATIONAL	10,183	$639K	0.0%	$49.77	+17.8%	Common Stock	609207105
NIO	NIO INC	30,157	$635K	0.0%	$17.58	—	Common Stock	62914V106
IQV	IQVIA HOLDINGS	2,745	$635K	0.0%	$252.41	-6.2%	Common Stock	46266C105
RIO	RIO TINTO	7,883	$634K	0.0%	$73.61	—	Common Stock	767204100
LULU	LULULEMON ATHLETICA	1,726	$630K	0.0%	$260.90	+24.7%	Common Stock	550021109
AMP	AMERIPRISE FINANCIAL	2,076	$624K	0.0%	$126.63	+125.5%	Common Stock	03076C106
TPL	TEXAS PACIFIC	459	$620K	0.0%	$118.24	+5.8%	Common Stock	88262P102
DXCM	DEXCOM INC	1,210	$619K	0.0%	$96.03	+13.9%	Common Stock	252131107
AOR	ISHARES CORE	11,479	$619K	0.0%	$53.54	—	MF Closed and MF Open	464289867
FEX	FIRST TRUST	6,963	$615K	0.0%	$83.09	—	MF Closed and MF Open	33734K109
BKSE	BNY MELLON	6,783	$615K	0.0%	$94.34	—	MF Closed and MF Open	09661T305
—	BROOKFIELD ASSET	10,815	$612K	0.0%	$48.63	—	Common Stock	112585104
GE	GENERAL ELECTRIC CO	6,651	$609K	0.0%	$62.95	-7.0%	Common Stock	369604301
CF	CF INDUSTRIES	5,872	$605K	0.0%	$43.73	+69.8%	Common Stock	125269100
DD	DUPONT DE	8,205	$604K	0.0%	$24.20	+24.2%	Common Stock	26614N102
VFH	VANGUARD FINANCIALS	6,467	$604K	0.0%	$78.28	—	MF Closed and MF Open	92204A405
PRU	PRUDENTIAL FINANCIAL	5,104	$603K	0.0%	$73.40	+28.2%	Common Stock	744320102
UBER	UBER TECHNOLOGIES	16,822	$600K	0.0%	$43.45	-17.2%	Common Stock	90353T100
EDV	VANGUARD EXTENDED	4,931	$600K	0.0%	$121.68	—	MF Closed and MF Open	921910709
SPHR	MADISON SQUARE	7,190	$599K	0.0%	$34.56	+0.6%	Common Stock	55826T102
MGM	MGM RESORTS	14,231	$597K	0.0%	$27.03	+59.0%	Common Stock	552953101
DG	DOLLAR GENL	2,657	$592K	0.0%	$152.47	+30.4%	Common Stock	256677105
BSJQ	INVESCO BULLETSHARES	24,089	$589K	0.0%	$24.56	—	MF Closed and MF Open	46138J635
MKC	MC CORMICK	5,902	$589K	0.0%	$71.05	+26.1%	Common Stock	579780206
IMCB	ISHARES MORNINGSTAR	8,736	$588K	0.0%	$97.58	—	MF Closed and MF Open	464288208
FXO	FIRST TRUST	12,786	$587K	0.0%	$45.91	—	MF Closed and MF Open	33734X135
VXF	VANGUARD EXTENDED	3,513	$582K	0.0%	$114.99	—	MF Closed and MF Open	922908652
WYNN	WYNN RESORTS	7,276	$580K	0.0%	$83.47	-1.9%	Common Stock	983134107
EMR	EMERSON ELECTRIC	5,913	$580K	0.0%	$81.48	+7.3%	Common Stock	291011104
ICLN	ISHARES GLOBAL	26,883	$579K	0.0%	$26.01	—	MF Closed and MF Open	464288224
—	PROSHARES TR	12,100	$576K	0.0%	$47.60	—	MF Closed and MF Open	74347G390
CVBF	C V B FINANCIAL CORP	24,698	$573K	0.0%	$19.61	0.0%	Common Stock	126600105
FFEB	FIRST TR EXCHNG TRADED FD VI	14,892	$569K	0.0%	$34.48	—	MF Closed and MF Open	33740F763
NNN	NATIONAL RETAIL	12,661	$569K	0.0%	$47.16	—	Common Stock	637417106
DIVO	AMPLIFY CWP	15,014	$562K	0.0%	$37.43	—	MF Closed and MF Open	032108409
ABBNY	ABB LIMITED	17,392	$562K	0.0%	$32.90	—	Common Stock	000375204
BATT	AMPLIFY LITHIUM	32,617	$561K	0.0%	$17.87	—	MF Closed and MF Open	032108805
UCON	FIRST TRUST	21,759	$556K	0.0%	$26.35	—	MF Closed and MF Open	33740F888
—	MAGELLAN MIDSTREAM	11,111	$545K	0.0%	$47.71	—	Oil & Gas, Real Estate and REIT	559080106
TLTD	FLEXSHARES MORNINGSTAR	7,996	$544K	0.0%	$60.76	—	MF Closed and MF Open	33939L803
BKNG	BOOKING HOLDINGS	230	$540K	0.0%	$1967.92	+16.8%	Common Stock	09857L108
—	ETF MANAGERS	9,048	$531K	0.0%	$59.33	—	MF Closed and MF Open	26924G201
MAR	MARRIOTT INTL	3,003	$528K	0.0%	$140.20	+14.4%	Common Stock	571903202
VOE	VANGUARD MID	3,516	$526K	0.0%	$119.86	—	MF Closed and MF Open	922908512
SHW	SHERWIN WILLIAMS	2,100	$524K	0.0%	$238.37	+11.8%	Common Stock	824348106
DFAU	DIMENSIONAL ETF TRUST	16,488	$520K	0.0%	$30.77	—	MF Closed and MF Open	25434V104
—	MGM GROWTH	13,437	$520K	0.0%	$40.67	—	Common Stock	55303A105
QUS	SPDR MSCI	4,166	$519K	0.0%	$119.33	—	MF Closed and MF Open	78468R812
NOC	NORTHROP GRUMMAN	1,158	$518K	0.0%	$293.82	+31.9%	Common Stock	666807102
VDC	VANGUARD CONSUMER	2,640	$517K	0.0%	$183.68	—	MF Closed and MF Open	92204A207
FPXI	FIRST TRUST	10,607	$517K	0.0%	$48.74	—	MF Closed and MF Open	33734X853
PLCE	CHILDRENS PLACE	10,450	$515K	0.0%	$63.61	0.0%	Common Stock	168905107
BNO	UNITED STS BRENT OIL FD LP	17,000	$509K	0.0%	$15.97	—	Common Stock	91167Q100
ITA	ISHARES AEROSPACE	4,590	$508K	0.0%	$104.31	—	MF Closed and MF Open	464288760
OTIS	OTIS WORLDWIDE	6,604	$508K	0.0%	$76.63	-2.0%	Common Stock	68902V107
SRE	SEMPRA	3,016	$507K	0.0%	$56.55	+12.2%	Common Stock	816851109
LUV	SOUTHWEST AIRLINES	10,998	$504K	0.0%	$44.32	-7.7%	Common Stock	844741108
FXL	FIRST TRUST	4,303	$500K	0.0%	$124.17	—	MF Closed and MF Open	33734X176
FXR	FIRST TRUST	8,820	$499K	0.0%	$56.58	—	MF Closed and MF Open	33734X150
IT	GARTNER INC	1,675	$498K	0.0%	$289.54	0.0%	Common Stock	366651107
—	STORE CAPITAL	16,847	$492K	0.0%	$31.73	—	Common Stock	862121100
XMVM	INVESCO S&P	10,193	$491K	0.0%	$46.29	—	MF Closed and MF Open	46137V456
XPH	SPDR SERIES	10,856	$491K	0.0%	$46.78	—	MF Closed and MF Open	78464A722
GLPI	GAMING & LEISURE	10,355	$486K	0.0%	$48.44	—	Common Stock	36467J108
ILMN	ILLUMINA INC	1,377	$481K	0.0%	$316.22	+6.8%	Common Stock	452327109
TJX	TJX COS	7,909	$479K	0.0%	$52.07	+21.4%	Common Stock	872540109
ICE	INTERCONTINENTAL EXCH	3,611	$477K	0.0%	$94.82	+29.3%	Common Stock	45866F104
CTAS	CINTAS CORP	1,111	$473K	0.0%	$57.83	+62.3%	Common Stock	172908105
GDX	VANECK GOLD	12,291	$471K	0.0%	$29.45	—	MF Closed and MF Open	92189F106
IIPR	INNOVATIVE INDUSTRIAL	2,284	$469K	0.0%	$184.28	—	Common Stock	45781V101
IXP	ISHARES TR	6,348	$469K	0.0%	$78.94	—	MF Closed and MF Open	464287275
—	BLACKROCK MUNICIPAL	19,809	$468K	0.0%	$25.41	—	MF Closed and MF Open	09257P105
HYLS	FIRST TRUST	10,223	$468K	0.0%	$48.21	—	MF Closed and MF Open	33738D408
VLO	VALERO ENERGY	4,604	$467K	0.0%	$63.66	+20.9%	Common Stock	91913Y100
WMB	WILLIAMS COS	13,918	$465K	0.0%	$21.43	+19.2%	Common Stock	969457100
ISRG	INTUITIVE SURGICAL	1,532	$462K	0.0%	$287.99	+1.4%	Common Stock	46120E602
COF	CAPITAL ONE	3,501	$460K	0.0%	$135.88	0.0%	Common Stock	14040H105
—	BARRICK GOLD	18,612	$457K	0.0%	$19.68	—	Common Stock	067901108
—	SPIRIT REALTY	9,937	$457K	0.0%	$48.03	—	Common Stock	84860W300
SCHP	SCHWAB US	7,516	$456K	0.0%	$62.80	—	MF Closed and MF Open	808524870
SPSB	SPDR PORTFOLIO	15,096	$455K	0.0%	$28.85	—	MF Closed and MF Open	78464A474
KHC	KRAFT HEINZ	11,541	$455K	0.0%	$29.61	+4.8%	Common Stock	500754106
EOG	EOG RESOURCES	3,798	$453K	0.0%	$40.49	+130.9%	Common Stock	26875P101
LHX	L3HARRIS TECHNOLOGIES	1,821	$452K	0.0%	$181.73	+18.1%	Common Stock	502431109
IWP	ISHARES RUSSELL	4,496	$452K	0.0%	$119.72	—	MF Closed and MF Open	464287481
MU	MICRON TECHNOLOGY INC	5,775	$450K	0.0%	$52.95	+57.5%	Common Stock	595112103
SWKS	SKYWORKS SOLUTIONS	3,367	$449K	0.0%	$90.76	+37.8%	Common Stock	83088M102
PEG	PUBLIC SERVICE	6,390	$447K	0.0%	$41.06	+41.3%	Common Stock	744573106
—	LUCID GROUP INC	17,589	$447K	0.0%	$25.97	—	Common Stock	549498103
CWB	SPDR BLOOMBERG	5,798	$446K	0.0%	$86.57	—	MF Closed and MF Open	78464A359
ALGN	ALIGN TECHNOLOGY	1,024	$446K	0.0%	$281.97	+72.6%	Common Stock	016255101
SYK	STRYKER CORP	1,666	$445K	0.0%	$212.88	+16.6%	Common Stock	863667101
OMFL	INVESCO RUSSELL	9,349	$445K	0.0%	$47.60	—	MF Closed and MF Open	46138J619
CNI	CANADIAN NATIONAL	3,310	$444K	0.0%	$102.82	+12.5%	Common Stock	136375102
—	HORIZON THERAPEUTICS	4,212	$443K	0.0%	$93.67	—	Common Stock	G46188101
ALC	ALCON INC	5,589	$443K	0.0%	$77.03	-0.9%	Common Stock	H01301128
CLX	CLOROX COMPANY	3,164	$440K	0.0%	$168.55	-20.1%	Common Stock	189054109
—	TWITTER INC	11,188	$433K	0.0%	$64.97	—	Common Stock	90184L102
ALB	ALBEMARLE CORP	1,959	$433K	0.0%	$185.19	+8.4%	Common Stock	012653101
FIS	FIDELITY NATIONAL	4,290	$431K	0.0%	$117.72	-19.4%	Common Stock	31620M106
FDHY	FIDELITY HIGH	8,391	$428K	0.0%	$52.62	—	MF Closed and MF Open	316092618
MKL	MARKEL CORP	290	$428K	0.0%	$1235.43	+4.6%	Common Stock	570535104
IMVP	INVESCO INDIA	16,482	$427K	0.0%	$25.91	—	MF Closed and MF Open	46137R109
PODD	INSULET CORP	1,595	$425K	0.0%	$248.10	-1.1%	Common Stock	45784P101
FDRR	FIDELITY COVINGTON	9,553	$425K	0.0%	$41.40	—	MF Closed and MF Open	316092832
EWT	ISHARES INC	6,904	$424K	0.0%	$49.93	—	MF Closed and MF Open	46434G772
IWV	ISHARES RUSSELL	1,613	$423K	0.0%	$209.39	—	MF Closed and MF Open	464287689
RPM	RPM INTL INC	5,190	$423K	0.0%	$86.45	-0.7%	Common Stock	749685103
JNK	SPDR BLOOMBERG	4,085	$419K	0.0%	$109.07	—	MF Closed and MF Open	78468R622
LYB	LYONDELLBASELL INDUSTRIE	4,069	$418K	0.0%	$74.29	0.0%	Common Stock	N53745100
DOCU	DOCUSIGN INC	3,888	$416K	0.0%	$261.43	-56.1%	Common Stock	256163106
NET	CLOUDFLARE INC	3,478	$416K	0.0%	$119.11	-12.5%	Common Stock	18915M107
SOCL	GLOBAL X	9,809	$415K	0.0%	$37.99	—	MF Closed and MF Open	37950E416
OBDC	OWL ROCK	28,035	$414K	0.0%	$8.97	+4.6%	Common Stock	69121K104
EMLP	FIRST TRUST	14,865	$412K	0.0%	$23.70	—	MF Closed and MF Open	33738D101
TSM	TAIWAN SEMICONDUCTOR	3,948	$412K	0.0%	$110.41	—	Common Stock	874039100
GIS	GENERAL MILLS	6,073	$411K	0.0%	$52.60	+11.7%	Common Stock	370334104
VFC	V F CORP	7,193	$409K	0.0%	$69.72	-11.0%	Common Stock	918204108
PSLV	SPROTT PHYSICAL	46,500	$408K	0.0%	$7.42	—	MF Closed and MF Open	85207K107
SCHV	SCHWAB US	5,718	$408K	0.0%	$67.52	—	MF Closed and MF Open	808524409
GLW	CORNING INC	10,900	$402K	0.0%	$28.79	+21.3%	Common Stock	219350105
ITW	ILLINOIS TOOL	1,920	$402K	0.0%	$187.32	+8.7%	Common Stock	452308109
BIL	SPDR BLOOMBERG	4,389	$401K	0.0%	$91.36	—	MF Closed and MF Open	78468R663
VHT	VANGUARD HEALTH	1,577	$401K	0.0%	$248.12	—	MF Closed and MF Open	92204A504
SNA	SNAP ON INC	1,946	$400K	0.0%	$186.10	+2.3%	Common Stock	833034101
FTRI	FIRST TRUST	24,109	$399K	0.0%	$16.55	—	MF Closed and MF Open	33734X838
KRE	SPDR S&P	5,772	$398K	0.0%	$67.13	—	MF Closed and MF Open	78464A698
VEU	VANGUARD FTSE	6,887	$397K	0.0%	$60.51	—	MF Closed and MF Open	922042775
ORI	OLD REPUBLIC	15,324	$396K	0.0%	$17.73	+8.7%	Common Stock	680223104
SPIB	SPDR PORTFOLIO	11,564	$395K	0.0%	$35.81	—	MF Closed and MF Open	78464A375
XAR	SPDR S&P	3,168	$395K	0.0%	$125.08	—	MF Closed and MF Open	78464A631
TWLO	TWILIO INC	2,397	$395K	0.0%	$360.89	-49.5%	Common Stock	90138F102
IRT	INDEPENDENCE REALTY	14,946	$395K	0.0%	$26.43	—	Common Stock	45378A106
FLRN	SPDR BLOOMBERG	12,932	$394K	0.0%	$26.40	—	MF Closed and MF Open	78468R200
OMF	ONEMAIN HLDGS	8,307	$394K	0.0%	$53.79	-7.3%	Common Stock	68268W103
IVLU	ISHARES TR	15,333	$390K	0.0%	$25.47	—	MF Closed and MF Open	46435G409
FDLO	FIDELITY COVINGTON TRUST	7,789	$389K	0.0%	$47.49	—	MF Closed and MF Open	316092824
FPX	FIRST TRUST	3,530	$385K	0.0%	$81.58	—	MF Closed and MF Open	336920103
REGN	REGENERON PHARMACEUTICAL	548	$383K	0.0%	$531.21	+18.4%	Common Stock	75886F107
NCLH	NORWEGIAN CRUISE	17,447	$382K	0.0%	$22.69	-10.0%	Common Stock	G66721104
SYY	SYSCO CORP	4,670	$381K	0.0%	$57.49	+26.4%	Common Stock	871829107
PANW	PALO ALTO	611	$380K	0.0%	$70.98	+26.1%	Common Stock	697435105
MTCH	MATCH GROUP	3,487	$379K	0.0%	$148.76	-27.5%	Common Stock	57667L107
EL	ESTEE LAUDER	1,389	$378K	0.0%	$268.25	+5.2%	Common Stock	518439104
FNY	FIRST TRUST	5,667	$378K	0.0%	$74.64	—	MF Closed and MF Open	33737M102
BLV	VANGUARD LONG	4,108	$377K	0.0%	$94.50	—	MF Closed and MF Open	921937793
—	AXONICS INC	6,006	$376K	0.0%	$61.56	—	Common Stock	05465P101
MSM	MSC INDL	4,413	$376K	0.0%	$88.46	-8.4%	Common Stock	553530106
SCHW	SCHWAB CHARLES	4,458	$376K	0.0%	$71.30	+16.9%	Common Stock	808513105
—	INTERPUBLIC GROUP	10,545	$374K	0.0%	$18.65	+66.3%	Common Stock	460690100
ZIM	ZIM INTEGRATED	5,115	$372K	0.0%	$69.18	0.0%	Common Stock	M9T951109
QTEC	FIRST TRUST	2,404	$367K	0.0%	$152.41	—	MF Closed and MF Open	337345102
KEY	KEYCORP NEW	16,401	$367K	0.0%	$16.64	+22.0%	Common Stock	493267108
INTU	INTUIT INC	762	$367K	0.0%	$334.32	+49.4%	Common Stock	461202103
NI	NISOURCE INC	11,517	$366K	0.0%	$21.56	+18.4%	Common Stock	65473P105
GRMN	GARMIN LTD	3,077	$365K	0.0%	$93.99	+17.2%	Common Stock	H2906T109
TMUS	T-MOBILE US	2,843	$365K	0.0%	$122.02	-5.7%	Common Stock	872590104
PSX	PHILLIPS 66	4,210	$364K	0.0%	$72.84	0.0%	Common Stock	718546104
HIW	HIGHWOODS PPTYS INC	7,905	$362K	0.0%	$44.29	—	Common Stock	431284108
ADSK	AUTODESK INC	1,680	$360K	0.0%	$218.14	+5.6%	Common Stock	052769106
WHR	WHIRLPOOL CORP	2,079	$359K	0.0%	$215.80	-6.1%	Common Stock	963320106
MTD	METTLER TOLEDO INTL INC	261	$358K	0.0%	$1491.62	-3.2%	Common Stock	592688105
SLYV	SPDR SERIES	4,284	$357K	0.0%	$82.70	—	MF Closed and MF Open	78464A300
WSO	WATSCO INC	1,173	$357K	0.0%	$283.46	+0.6%	Common Stock	942622200
AVUV	AVANTIS U S	4,461	$356K	0.0%	$72.32	—	MF Closed and MF Open	025072877
SNOW	SNOWFLAKE INC	1,554	$356K	0.0%	$291.73	-11.4%	Common Stock	833445109
REMX	VANECK ETF TRUST	3,000	$355K	0.0%	$79.00	—	MF Closed and MF Open	92189H805
EQT	EQT CORP	10,267	$353K	0.0%	$18.17	+26.5%	Common Stock	26884L109
MOAT	VANECK MORNINGSTAR	4,720	$353K	0.0%	$73.72	—	MF Closed and MF Open	92189F643
SDOG	ALPS SECTOR	6,417	$353K	0.0%	$41.78	—	MF Closed and MF Open	00162Q858
SPLV	INVESCO EXCHANGE	5,255	$353K	0.0%	$63.55	—	MF Closed and MF Open	46138E354
CHD	CHURCH & DWIGHT	3,549	$353K	0.0%	$67.89	+40.1%	Common Stock	171340102
PENN	PENN NATIONAL	8,296	$352K	0.0%	$77.11	-40.7%	Common Stock	707569109
FJUL	FIRST TR EXCHNG TRADED FD VI	9,743	$352K	0.0%	$34.64	—	MF Closed and MF Open	33740U208
ADM	ARCHER DANIELS	3,893	$351K	0.0%	$53.36	+30.5%	Common Stock	039483102
PFGC	PERFORMANCE FOOD	6,900	$351K	0.0%	$32.28	+51.8%	Common Stock	71377A103
BEN	FRANKLIN RESOURCES	12,589	$351K	0.0%	$25.60	-2.8%	Common Stock	354613101
PAYX	PAYCHEX INC	2,557	$349K	0.0%	$81.70	+34.3%	Common Stock	704326107
AB	ALLIANCE BERNSTEIN	7,422	$349K	0.0%	$48.56	—	Oil & Gas, Real Estate and REIT	01881G106
STWD	STARWOOD PROPERTY	14,368	$347K	0.0%	$15.61	—	Common Stock	85571B105
IAGG	ISHARES CORE	6,652	$347K	0.0%	$55.74	—	MF Closed and MF Open	46435G672
SUSA	ISHARES MSCI	3,566	$345K	0.0%	$96.06	—	MF Closed and MF Open	464288802
DGS	WISDOMTREE EMERGING	6,469	$345K	0.0%	$53.33	—	MF Closed and MF Open	97717W281
NRG	NRG ENERGY	8,979	$344K	0.0%	$35.00	0.0%	Common Stock	629377508
VMBS	VANGUARD MORTGAGE	6,833	$342K	0.0%	$52.21	—	MF Closed and MF Open	92206C771
TDIV	FIRST TR EXCHANGE-TRADED FD	5,809	$342K	0.0%	$57.35	—	MF Closed and MF Open	33738R118
HPQ	HP INC	9,356	$340K	0.0%	$20.01	+60.2%	Common Stock	40434L105
—	AMCOR PLC	29,923	$339K	0.0%	$9.93	0.0%	Common Stock	G0250X107
APH	AMPHENOL CORP	4,491	$338K	0.0%	$27.72	+34.6%	Common Stock	032095101
LDUR	PIMCO ENHANCED	3,458	$337K	0.0%	$97.46	—	MF Closed and MF Open	72201R718
UAL	UNITED AIRLINES	7,257	$336K	0.0%	$49.89	-13.1%	Common Stock	910047109
ONTO	ONTO INNOVATION	3,863	$336K	0.0%	$68.85	+29.2%	Common Stock	683344105
FTNT	FORTINET INC	975	$333K	0.0%	$58.30	+6.6%	Common Stock	34959E109
NWSA	NEWS CORP	14,945	$331K	0.0%	$10.15	+110.3%	Common Stock	65249B109
ET	ENERGY TRANSFER	29,613	$331K	0.0%	$8.38	—	Oil & Gas, Real Estate and REIT	29273V100
—	SPLUNK INC	2,203	$327K	0.0%	$144.92	—	Common Stock	848637104
CG	CARLYLE GROUP	6,692	$327K	0.0%	$41.55	+0.2%	Common Stock	14316J108
PSCC	INVESCO S&P	3,218	$325K	0.0%	$106.89	—	MF Closed and MF Open	46138E172
NUE	NUCOR CORP	2,172	$323K	0.0%	$115.55	0.0%	Common Stock	670346105
DBB	INVESCO DB	12,459	$322K	0.0%	$25.84	—	Common Stock	46140H700
CFA	VICTORYSHARES US	4,333	$321K	0.0%	$50.21	—	MF Closed and MF Open	92647N766
VTWO	VANGUARD RUSSELL	3,870	$321K	0.0%	$97.68	—	MF Closed and MF Open	92206C664
CMI	CUMMINS INC	1,555	$319K	0.0%	$213.12	-7.7%	Common Stock	231021106
LBRDA	LIBERTY BROADBAND	2,427	$318K	0.0%	$163.19	-18.2%	Common Stock	530307107
WAT	WATERS CORP	1,020	$317K	0.0%	$338.34	-3.8%	Common Stock	941848103
QPX	ADVISORSHARES TR	11,407	$317K	0.0%	$27.62	—	MF Closed and MF Open	00768Y438
MLM	MARTIN MARIETTA	816	$314K	0.0%	$205.83	+83.7%	Common Stock	573284106
IJK	ISHARES S&P	4,036	$312K	0.0%	$78.69	—	MF Closed and MF Open	464287606
EEMA	ISHARES MSCI	4,220	$312K	0.0%	$89.50	—	MF Closed and MF Open	464286426
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,912	$312K	0.0%	$112.19	—	MF Closed and MF Open	337344105
NEAR	BLACKROCK SHORT	6,264	$311K	0.0%	$50.02	—	MF Closed and MF Open	46431W507
MP	MP MATERIALS	5,400	$310K	0.0%	$39.42	+11.6%	Common Stock	553368101
—	CAMBRIDGE BANCORP	3,639	$309K	0.0%	$88.07	—	Common Stock	132152109
TER	TERADYNE INC	2,617	$309K	0.0%	$104.64	+19.0%	Common Stock	880770102
AME	AMETEK INC	2,322	$309K	0.0%	$95.31	+37.3%	Common Stock	031100100
—	LABORATORY CORP	1,172	$309K	0.0%	$260.99	—	Common Stock	50540R409
SPHD	INVESCO S&P	6,504	$307K	0.0%	$43.36	—	MF Closed and MF Open	46138E362
MSCI	MSCI INC	606	$305K	0.0%	$443.56	+11.9%	Common Stock	55354G100
VSS	VANGUARD FTSE	2,461	$305K	0.0%	$125.89	—	MF Closed and MF Open	922042718
SPG	SIMON PROPERTY	2,293	$302K	0.0%	$121.27	-5.6%	Common Stock	828806109
KBWB	INVESCO EXCHANGE	4,741	$302K	0.0%	$62.36	—	MF Closed and MF Open	46138E628
WEC	WEC ENERGY	3,018	$301K	0.0%	$80.79	+2.3%	Common Stock	92939U106
DTE	DTE ENERGY	2,279	$301K	0.0%	$101.29	+5.5%	Common Stock	233331107
FTV	FORTIVE CORP	4,924	$300K	0.0%	$53.76	-9.5%	Common Stock	34959J108
TTMI	TTM TECHNOLOGIES INC	20,244	$300K	0.0%	$13.72	0.0%	Common Stock	87305R109
DBO	INVESCO DB	17,348	$300K	0.0%	$17.29	—	Common Stock	46140H403
EQH	EQUITABLE HOLDINGS	9,702	$300K	0.0%	$27.25	+9.5%	Common Stock	29452E101
VCR	VANGUARD CONSUMER	983	$300K	0.0%	$298.47	—	MF Closed and MF Open	92204A108
ARCC	ARES CAPITAL	14,286	$299K	0.0%	$11.74	+24.6%	MF Closed and MF Open	04010L103
—	TE CONNECTIVITY	2,281	$299K	0.0%	$155.14	—	Common Stock	H84989104
DHS	WISDOMTREE U S	3,379	$298K	0.0%	$64.73	—	MF Closed and MF Open	97717W208
—	ACTIVISION BLIZZARD	3,653	$293K	0.0%	$79.67	—	Common Stock	00507V109
MRSH	MARSH & MCLENNAN	1,717	$293K	0.0%	$141.63	+5.0%	Common Stock	571748102
—	DOUBLELINE INCOME	20,191	$293K	0.0%	$17.38	—	MF Closed and MF Open	258622109
TW	TRADEWEB MARKETS	3,331	$293K	0.0%	$86.73	-0.0%	Common Stock	892672106
IPAC	ISHARES CORE	4,812	$293K	0.0%	$55.36	—	MF Closed and MF Open	46434V696
AAL	AMERICAN AIRLINES	15,981	$292K	0.0%	$19.45	-12.6%	Common Stock	02376R102
BBUS	J P MORGAN EXCHANGE-TRADED F	3,566	$292K	0.0%	$79.90	—	MF Closed and MF Open	46641Q399
BMO	BANK MONTREAL	2,476	$292K	0.0%	$83.95	+17.1%	Common Stock	063671101
USHY	ISHARES BROAD	7,518	$292K	0.0%	$40.82	—	MF Closed and MF Open	46435U853
BUFR	FIRST TR EXCHNG TRADED FD VI	12,251	$291K	0.0%	$23.75	—	MF Closed and MF Open	33740F755
CDL	VICTORYSHARES US	4,592	$290K	0.0%	$55.08	—	MF Closed and MF Open	92647N865
ELAN	ELANCO ANIMAL	11,095	$289K	0.0%	$33.46	-20.4%	Common Stock	28414H103
IQLT	ISHARES MSCI	7,782	$287K	0.0%	$38.34	—	MF Closed and MF Open	46434V456
VTR	VENTAS INC	4,636	$286K	0.0%	$49.03	-2.9%	Common Stock	92276F100
SBSW	SIBANYE STILLWATER	17,613	$286K	0.0%	$16.24	—	Common Stock	82575P107
NKSH	NATIONAL BANKSHARES	7,690	$286K	0.0%	$27.37	+6.7%	Common Stock	634865109
HIG	HARTFORD FINANCIAL	3,970	$285K	0.0%	$64.85	+0.5%	Common Stock	416515104
TROW	PRICE T	1,875	$284K	0.0%	$96.04	+34.3%	Common Stock	74144T108
TRU	TRANSUNION	2,741	$283K	0.0%	$114.81	-13.5%	Common Stock	89400J107
EXC	EXELON CORP	5,921	$282K	0.0%	$34.24	+7.6%	Common Stock	30161N101
ADI	ANALOG DEVICES	1,706	$282K	0.0%	$157.34	-3.9%	Common Stock	032654105
GXC	SPDR S&P	3,195	$282K	0.0%	$88.26	—	MF Closed and MF Open	78463X400
UPST	UPSTART HOLDINGS	2,570	$280K	0.0%	$187.25	-38.5%	Common Stock	91680M107
LDEM	ISHARES TR	5,177	$279K	0.0%	$56.49	—	MF Closed and MF Open	46436E601
AON	AON PLC	852	$278K	0.0%	$214.66	+31.7%	Common Stock	G0403H108
EUSA	ISHARES INC	3,263	$277K	0.0%	$84.89	—	MF Closed and MF Open	464286681
LUMN	LUMEN TECHNOLOGIES	24,506	$276K	0.0%	$11.31	-4.8%	Common Stock	550241103
—	PEOPLES UNITED	13,699	$274K	0.0%	$17.51	—	Common Stock	712704105
MSTR	MICROSTRATEGY INC CL A	564	$274K	0.0%	$43.28	0.0%	Common Stock	594972408
CC	CHEMOURS COMPANY	8,692	$274K	0.0%	$27.62	-1.7%	Common Stock	163851108
SPYD	SPDR PORTFOLIO	6,232	$274K	0.0%	$43.97	—	MF Closed and MF Open	78468R788
PHO	INVESCO WATER	5,149	$273K	0.0%	$60.89	—	MF Closed and MF Open	46137V142
SCHE	SCHWAB EMERGING	9,750	$271K	0.0%	$31.78	—	MF Closed and MF Open	808524706
—	LIBERTY MEDIA	5,918	$271K	0.0%	$47.25	—	Common Stock	531229409
—	NUVEEN MASSACHUSETS QLT MUN	21,089	$268K	0.0%	$12.71	—	MF Closed and MF Open	67061E104
TDOC	TELADOC HEALTH	3,693	$266K	0.0%	$146.38	-50.8%	Common Stock	87918A105
CHTR	CHARTER COMMUNICATIONS	485	$265K	0.0%	$704.20	-16.6%	Common Stock	16119P108
HSY	HERSHEY COMPANY	1,217	$264K	0.0%	$158.83	+16.1%	Common Stock	427866108
—	VIRTUS ALLIANZGI	9,715	$264K	0.0%	$29.44	—	MF Closed and MF Open	92841M101
WDIV	SPDR INDEX SHS FDS	3,911	$264K	0.0%	$60.30	—	MF Closed and MF Open	78463X459
—	THOMSON REUTERS	2,421	$263K	0.0%	$110.57	—	Common Stock	884903709
BF/B	BROWN FORMAN CORP CL B	3,902	$262K	0.0%	$52.99	+16.9%	Common Stock	115637209
NTR	NUTRIEN LTD	2,512	$261K	0.0%	$73.42	0.0%	Common Stock	67077M108
VTRS	VIATRIS INC	23,996	$261K	0.0%	$12.62	-12.4%	Common Stock	92556V106
REZ	ISHARES RESIDENTIAL	2,710	$260K	0.0%	$83.99	—	MF Closed and MF Open	464288562
VOOG	VANGUARD S&P	942	$260K	0.0%	$299.01	—	MF Closed and MF Open	921932505
TRMB	TRIMBLE INC	3,584	$259K	0.0%	$48.00	+48.4%	Common Stock	896239100
ETSY	ETSY INC	2,086	$259K	0.0%	$181.66	-18.2%	Common Stock	29786A106
MDYG	SPDR SERIES	3,469	$257K	0.0%	$53.42	—	MF Closed and MF Open	78464A821
AWK	AMERICAN WATER	1,548	$256K	0.0%	$143.64	+1.7%	Common Stock	030420103
—	NUVEEN NEW YORK	20,209	$254K	0.0%	$14.70	—	MF Closed and MF Open	67066X107
HDB	HDFC BANK	4,144	$254K	0.0%	$73.96	—	Common Stock	40415F101
—	INVESCO VALUE	18,200	$254K	0.0%	$16.10	—	MF Closed and MF Open	46132P108
INDB	INDEPENDENT BK CORP MASS	3,097	$253K	0.0%	$62.84	+16.7%	Common Stock	453836108
ILPT	INDUSTRIAL LOGISTICS	11,135	$252K	0.0%	$24.43	—	Common Stock	456237106
RITM	NEW RESIDENTIAL	22,954	$252K	0.0%	$10.94	—	Common Stock	64828T201
VRTX	VERTEX PHARMACEUTICALS	966	$252K	0.0%	$210.70	+12.6%	Common Stock	92532F100
PDEC	INNOVATOR ETFS TR	7,975	$249K	0.0%	$31.72	—	MF Closed and MF Open	45782C540
DDOG	DATADOG INC	1,644	$249K	0.0%	$130.04	+12.5%	Common Stock	23804L103
BBH	VANECK BIOTECH	1,531	$248K	0.0%	$164.74	—	MF Closed and MF Open	92189F726
BAX	BAXTER INTL	3,187	$247K	0.0%	$71.67	+6.6%	Common Stock	071813109
DEED	FIRST TR EXCHNG TRADED FD VI	10,229	$247K	0.0%	$24.15	—	MF Closed and MF Open	33740U109
SPAB	SPDR PORTFOLIO	8,869	$246K	0.0%	$26.70	—	MF Closed and MF Open	78464A649
IRM	IRON MOUNTAIN	4,386	$243K	0.0%	$37.95	+7.9%	Common Stock	46284V101
FBND	FIDELITY TOTAL	4,888	$243K	0.0%	$53.19	—	MF Closed and MF Open	316188309
STT	STATE STREET	2,777	$242K	0.0%	$66.91	+21.1%	Common Stock	857477103
HPE	HEWLETT PACKARD	14,462	$242K	0.0%	$13.09	+14.2%	Common Stock	42824C109
CSPI	CSP INC	30,472	$240K	0.0%	$4.84	-20.0%	Common Stock	126389105
YUM	YUM BRANDS INC	2,022	$240K	0.0%	$117.05	-2.3%	Common Stock	988498101
EPR	EPR PROPERTIES	4,394	$240K	0.0%	$54.62	—	Common Stock	26884U109
—	FIRST TRUST	4,601	$240K	0.0%	$54.59	—	MF Closed and MF Open	33738R787
MPWR	MONOLITHIC POWER	493	$239K	0.0%	$364.09	+16.1%	Common Stock	609839105
TFLO	ISHARES TREASURY	4,739	$239K	0.0%	$50.43	—	MF Closed and MF Open	46434V860
OGE	OGE ENERGY CORP	5,856	$239K	0.0%	$34.53	+9.8%	Common Stock	670837103
MDY	SPDR S&P	484	$237K	0.0%	$421.57	—	MF Closed and MF Open	78467Y107
OMC	OMNICOM GROUP	2,783	$236K	0.0%	$59.77	+17.4%	Common Stock	681919106
VOT	VANGUARD MID	1,056	$235K	0.0%	$236.28	—	MF Closed and MF Open	922908538
—	XPRESSPA GROUP	207,000	$234K	0.0%	$1.84	—	Common Stock	98420U703
JCPB	J P MORGAN EXCHANGE-TRADED F	4,575	$234K	0.0%	$51.15	—	MF Closed and MF Open	46641Q670
EWD	ISHARES MSCI	5,986	$233K	0.0%	$38.92	—	MF Closed and MF Open	464286756
FICO	FAIR ISAAC	500	$233K	0.0%	$338.91	+39.3%	Common Stock	303250104
BSY	BENTLEY SYSTEMS	5,257	$232K	0.0%	$53.90	-27.3%	Common Stock	08265T208
STE	STERIS PLC	958	$232K	0.0%	$220.28	+1.6%	Common Stock	G8473T100
GOOD	GLADSTONE COMMERCIAL	10,473	$231K	0.0%	$25.05	—	Common Stock	376536108
CAG	CONAGRA BRANDS	6,878	$231K	0.0%	$28.01	+1.1%	Common Stock	205887102
CCK	CROWN HOLDINGS	1,846	$231K	0.0%	$101.70	+11.4%	Common Stock	228368106
ABG	ASBURY AUTOMOTIVE	1,444	$231K	0.0%	$183.46	-4.6%	Common Stock	043436104
BUFG	FIRST TR EXCHNG TRADED FD VI	11,616	$230K	0.0%	$20.30	—	MF Closed and MF Open	33740U778
JPIN	JP MORGAN	4,051	$229K	0.0%	$53.65	—	MF Closed and MF Open	46641Q209
IYK	ISHARES U S	1,127	$226K	0.0%	$183.72	—	MF Closed and MF Open	464287812
FTSM	FIRST TRUST	3,778	$225K	0.0%	$59.97	—	MF Closed and MF Open	33739Q408
DRI	DARDEN RESTAURANTS	1,683	$224K	0.0%	$128.23	-5.2%	Common Stock	237194105
FDD	FIRST TR STOXX EUROPEAN SELE	16,755	$223K	0.0%	$13.90	—	MF Closed and MF Open	33735T109
AUB	ATLANTIC UNION	6,092	$223K	0.0%	$32.73	+4.4%	Common Stock	04911A107
PSN	PARSONS CORP	5,760	$223K	0.0%	$34.08	0.0%	Common Stock	70202L102
CME	CME GROUP	934	$222K	0.0%	$164.71	+21.9%	Common Stock	12572Q105
KEYS	KEYSIGHT TECHNOLOGIES	1,407	$222K	0.0%	$187.06	-11.0%	Common Stock	49338L103
OKE	ONEOK INC	3,130	$221K	0.0%	$52.02	0.0%	Common Stock	682680103
POOL	POOL CORP	523	$221K	0.0%	$221.85	+100.0%	Common Stock	73278L105
FLEX	FLEX LTD	11,856	$220K	0.0%	$13.57	-5.8%	Common Stock	Y2573F102
DVN	DEVON ENERGY	3,728	$220K	0.0%	$44.56	0.0%	Common Stock	25179M103
EWJ	ISHARES MSCI	3,572	$220K	0.0%	$63.65	—	MF Closed and MF Open	46434G822
—	CANOPY GROWTH	28,917	$219K	0.0%	$15.35	—	Common Stock	138035100
CHWY	CHEWY INC	5,353	$218K	0.0%	$81.17	-44.0%	Common Stock	16679L109
BNDC	FLEXSHARES TR	8,966	$218K	0.0%	$26.93	—	MF Closed and MF Open	33939L670
NUBD	NUVEEN ESG	9,012	$217K	0.0%	$25.71	—	MF Closed and MF Open	67092P870
PNC	PNC FINANCIAL	1,169	$216K	0.0%	$161.82	+7.6%	Common Stock	693475105
FDL	FIRST TRUST	5,777	$216K	0.0%	$32.98	—	MF Closed and MF Open	336917109
AZO	AUTOZONE INC	105	$215K	0.0%	$1954.32	0.0%	Common Stock	053332102
XSD	SPDR SERIES	1,027	$213K	0.0%	$199.35	—	MF Closed and MF Open	78464A862
—	PIONEER NATURAL	853	$213K	0.0%	$159.39	—	Common Stock	723787107
CMF	ISHARES CALIFORNIA	3,665	$213K	0.0%	$61.66	—	MF Closed and MF Open	464288356
IEUR	ISHARES CORE	3,971	$212K	0.0%	$43.89	—	MF Closed and MF Open	46434V738
SCHM	SCHWAB US	2,792	$212K	0.0%	$57.34	—	MF Closed and MF Open	808524508
USB	U S BANCORP DE	3,994	$212K	0.0%	$46.66	+2.5%	Common Stock	902973304
VRNS	VARONIS SYSTEM	4,443	$211K	0.0%	$49.04	-16.5%	Common Stock	922280102
EA	ELECTRONIC ARTS	1,671	$211K	0.0%	$137.03	-7.0%	Common Stock	285512109
NTST	NETSTREIT CORP	9,351	$210K	0.0%	$22.46	—	Common Stock	64119V303
QSR	RESTAURANT BRANDS	3,590	$210K	0.0%	$58.82	-3.3%	Common Stock	76131D103
GTY	GETTY REALTY	7,324	$210K	0.0%	$28.67	—	Common Stock	374297109
EFX	EQUIFAX INC	881	$209K	0.0%	$216.27	+5.9%	Common Stock	294429105
—	ABERDEEN TOTAL	21,700	$209K	0.0%	$9.76	—	MF Closed and MF Open	00326L100
REET	ISHARES GLOBAL	7,103	$207K	0.0%	$30.58	—	MF Closed and MF Open	46434V647
VONV	VANGUARD RUSSELL	2,836	$206K	0.0%	$72.64	—	MF Closed and MF Open	92206C714
—	LXP INDUSTRIAL	13,115	$206K	0.0%	$15.67	—	Common Stock	529043101
ADC	AGREE REALTY	3,106	$206K	0.0%	$66.32	—	Common Stock	008492100
—	PARAMOUNT GLOBAL	5,423	$205K	0.0%	$37.44	—	Common Stock	92556H206
URI	UNITED RENTALS	576	$205K	0.0%	$328.23	-3.7%	Common Stock	911363109
MNST	MONSTER BEVERAGE	2,560	$205K	0.0%	$44.38	-5.5%	Common Stock	61174X109
MET	METLIFE INC	2,913	$205K	0.0%	$55.38	+8.5%	Common Stock	59156R108
MCHP	MICROCHIP TECHNOLOGY INC	2,716	$204K	0.0%	$70.70	-2.5%	Common Stock	595017104
VIS	VANGUARD INDUSTRIALS	1,051	$204K	0.0%	$202.40	—	MF Closed and MF Open	92204A603
AOK	ISHARES CORE	5,420	$204K	0.0%	$39.59	—	MF Closed and MF Open	464289883
—	SAFEHOLD INC	3,671	$204K	0.0%	$55.57	—	Common Stock	78645L100
HYS	PIMCO 0-5	2,106	$203K	0.0%	$94.16	—	MF Closed and MF Open	72201R783
CPRT	COPART INC	1,614	$203K	0.0%	$31.00	+2.4%	Common Stock	217204106
EPRT	ESSENTIAL PROPERTIES	8,017	$203K	0.0%	$25.32	—	Common Stock	29670E107
BNL	BROADSTONE NET	9,301	$203K	0.0%	$21.83	—	Common Stock	11135E203
QCLN	FIRST TRUST	3,121	$202K	0.0%	$67.94	—	MF Closed and MF Open	33733E500
SPHY	SPDR HIGH	8,000	$201K	0.0%	$25.13	—	MF Closed and MF Open	78468R606
JCI	JOHNSON CONTROLS	3,061	$201K	0.0%	$68.51	-7.1%	Common Stock	G51502105
IJT	ISHARES S&P	1,599	$200K	0.0%	$129.05	—	MF Closed and MF Open	464287887
FSP	FRANKLIN STREET	33,039	$195K	0.0%	$4.73	—	Common Stock	35471R106
VOD	VODAFONE GROUP	11,263	$187K	0.0%	$15.40	—	Common Stock	92857W308
—	NUVEEN MUNICIPAL VALUE F	18,383	$176K	0.0%	$11.25	—	MF Closed and MF Open	670928100
—	NUVEEN AMT	13,072	$172K	0.0%	$15.25	—	MF Closed and MF Open	670657105
—	TILRAY BRANDS	22,194	$172K	0.0%	$19.96	—	Common Stock	88688T100
—	BLACKROCK FLOATING	12,698	$165K	0.0%	$13.30	—	MF Closed and MF Open	09255X100
JBLU	JETBLUE AIRWAYS	11,003	$164K	0.0%	$14.70	-1.5%	Common Stock	477143101
—	FIRST TRUST	11,989	$151K	0.0%	$12.59	—	MF Closed and MF Open	33733U108
—	VANECK RUSSIA	26,441	$149K	0.0%	$5.64	—	MF Closed and MF Open	92189F403
—	NUVEEN FLOATING RATE	14,450	$145K	0.0%	$10.09	—	MF Closed and MF Open	67072T108
—	KALA PHARMACEUTICALS	101,940	$141K	0.0%	$1.38	—	Common Stock	483119103
NAII	NATURAL ALTERNATIVES	12,000	$138K	0.0%	$7.47	+62.8%	Common Stock	638842302
—	DNP SELECT	11,703	$138K	0.0%	$10.64	—	MF Closed and MF Open	23325P104
—	SIRIUS XM	20,843	$138K	0.0%	$6.84	—	Common Stock	82968B103
—	INVESCO ADVANTAGE	13,100	$137K	0.0%	$12.13	—	MF Closed and MF Open	46132E103
ERIC	ERICSSON TELEPHONE	14,408	$132K	0.0%	$9.16	—	Common Stock	294821608
—	BLACKROCK INNOVATION	11,423	$130K	0.0%	$18.00	—	MF Closed and MF Open	09260Q108
—	FUELCELL ENERGY	22,319	$129K	0.0%	$5.23	—	Common Stock	35952H601
—	EATON VANCE	12,580	$124K	0.0%	$10.73	—	MF Closed and MF Open	27829G106
—	EATON VANCE	12,587	$122K	0.0%	$7.40	—	MF Closed and MF Open	27829F108
JBI	JANUS INTERNATIONAL GROUP IN	13,200	$119K	0.0%	$10.15	0.0%	Common Stock	47103N106
HIMX	HIMAX TECHNOLOGIES	10,538	$114K	0.0%	$10.63	—	Common Stock	43289P106
—	NUVEEN PREFERRED	11,161	$94,000	0.0%	$9.74	—	MF Closed and MF Open	67072C105
—	LI-CYCLE HOLDINGS CORP	10,000	$85,000	0.0%	$8.50	—	Common Stock	50202P105
NOK	NOKIA CORP	15,387	$84,000	0.0%	$4.25	—	Common Stock	654902204
ASX	ASE TECHNOLOGY	11,793	$84,000	0.0%	$7.12	—	Common Stock	00215W100
—	M F S CHARTER	11,500	$84,000	0.0%	$8.61	—	MF Closed and MF Open	552727109
TRAK	PARK CITY GROUP INC	15,000	$79,000	0.0%	$4.66	+36.5%	Common Stock	700215304
—	LIMELIGHT NETWORKS	15,117	$79,000	0.0%	$3.44	—	Common Stock	53261M104
—	TELLURIAN INC NEW	14,672	$78,000	0.0%	$5.32	—	Common Stock	87968A104
WTI	W&T OFFSHORE	19,074	$73,000	0.0%	$3.11	+41.7%	Common Stock	92922P106
—	VBI VACCINES	40,300	$67,000	0.0%	$1.12	—	Common Stock	91822J103
—	CANOO INC	12,200	$67,000	0.0%	$5.49	—	Common Stock	13803R102
—	OATLY GROUP AB	11,000	$55,000	0.0%	$5.00	—	Common Stock	67421J108
—	SUNLIGHT FINANCIAL HOLDINGS	10,000	$50,000	0.0%	$4.82	—	Common Stock	86738J106
MNKD	MANNKIND CORP	13,172	$48,000	0.0%	$4.38	-16.6%	Common Stock	56400P706
SRNE	SORRENTO THERAPEUTICS	18,081	$42,000	0.0%	$6.59	-52.7%	Common Stock	83587F202
—	WHEELS UP EXPERIENCE INC	11,000	$34,000	0.0%	$3.09	—	Common Stock	96328L106
—	MCEWEN MINING	39,160	$33,000	0.0%	$1.05	—	Common Stock	58039P107
—	VIZSLA SILVER CORP	15,600	$31,000	0.0%	$1.99	—	Common Stock	92859G202
—	LEAP THERAPEUTICS INC	15,000	$26,000	0.0%	$1.73	—	Common Stock	52187K101
—	BRIGHT HEALTH GROUP INC	11,000	$21,000	0.0%	$1.91	—	Common Stock	10920V107
—	LIVEONE INC	24,200	$20,000	0.0%	$1.09	—	Common Stock	53814X102
—	MATINAS BIOPHARMA	25,100	$20,000	0.0%	$0.83	—	Common Stock	576810105
LCTX	LINEAGE CELL	10,000	$15,000	0.0%	$1.55	0.0%	Common Stock	53566P109
—	SESEN BIO	20,000	$12,000	0.0%	$0.60	—	Common Stock	817763105
ARDX	ARDELYX INC	10,000	$11,000	0.0%	$0.89	0.0%	Common Stock	039697107
—	EVOLVE TRANSITION INFRASTRU	21,250	$11,000	0.0%	$0.61	—	Common Stock	30053M104
—	GREAT PANTHER	38,000	$10,000	0.0%	$0.95	—	Common Stock	39115V101
—	ENVERIC BIOSCIENCES INC	10,801	$4,000	0.0%	$2.07	—	Common Stock	29405E109