Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	230,154	$109M	5.4%	$390.10	—	TR UNIT	78462F103
ESGU	ISHARES TR	601,578	$64.91M	3.2%	$100.25	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	1,120,051	$59.28M	2.9%	$53.25	—	CORE TOTAL USD	46434V613
VTV	VANGUARD INDEX FDS	370,528	$54.51M	2.7%	$110.58	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	1,000,494	$51.09M	2.5%	$43.71	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	153,879	$49.38M	2.4%	$180.55	—	GROWTH ETF	922908736
JPIN	J P MORGAN EXCHANGE-TRADED F	789,499	$46.72M	2.3%	$56.50	—	DIV RTN INT EQ	46641Q209
GOVT	ISHARES TR	1,502,080	$40.08M	2.0%	$26.60	—	US TREAS BD ETF	46429B267
BSV	VANGUARD BD INDEX FDS	415,144	$33.56M	1.7%	$81.80	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	236,865	$30.6M	1.5%	$128.38	—	TIPS BD ETF	464287176
EFG	ISHARES TR	271,751	$29.97M	1.5%	$106.80	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	164,697	$29.25M	1.4%	$111.64	+38.6%	COM	037833100
MSFT	MICROSOFT CORP	82,601	$27.78M	1.4%	$196.01	+59.9%	COM	594918104
JPME	J P MORGAN EXCHANGE-TRADED F	291,087	$27.77M	1.4%	$66.02	—	DIVERSFED RTRN	46641Q886
SPYM	SPDR SER TR	493,881	$27.57M	1.4%	$51.74	—	PORTFOLIO S&P500	78464A854
VEGA	ADVISORSHARES TR	654,026	$26.89M	1.3%	$40.32	—	STAR GLOB BUYW	00768Y768
BIBL	NORTHERN LTS FD TR IV	666,871	$26.27M	1.3%	$36.07	—	INSPIRE 100ETF	66538H534
FALN	ISHARES TR	775,293	$23.23M	1.1%	$29.39	—	FALN ANGLS USD	46435G474
BNDX	VANGUARD CHARLOTTE FDS	403,270	$22.24M	1.1%	$56.39	—	TOTAL INT BD ETF	92203J407
MBB	ISHARES TR	198,257	$21.3M	1.1%	$108.50	—	MBS ETF	464288588
BOND	PIMCO ETF TR	190,505	$20.84M	1.0%	$111.73	—	ACTIVE BD ETF	72201R775
IBD	NORTHERN LTS FD TR IV	783,311	$20.16M	1.0%	$25.99	—	INSPIRE CORP	66538H633
MGC	VANGUARD WORLD FD	117,232	$19.7M	1.0%	$118.58	—	MEGA CAP INDEX	921910873
MSTB	ETF SER SOLUTIONS	596,020	$19.22M	0.9%	$32.24	—	LHA MKT ST TACTL	26922B105
SPSM	SPDR SER TR	402,735	$18M	0.9%	$42.56	—	PORTFOLIO S&P600	78468R853
JPUS	J P MORGAN EXCHANGE-TRADED F	162,004	$17.18M	0.8%	$76.90	—	JPMORGAN DIVER	46641Q407
QQQ	INVESCO QQQ TR	42,021	$16.72M	0.8%	$357.75	—	UNIT SER 1	46090E103
USMV	ISHARES TR	196,782	$15.92M	0.8%	$67.57	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	31,516	$15.03M	0.7%	$400.61	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	64,850	$14.66M	0.7%	$226.01	—	SMALL CP ETF	922908751
VLUE	ISHARES TR	133,348	$14.6M	0.7%	$105.06	—	MSCI USA VALUE	46432F388
VWO	VANGUARD INTL EQUITY INDEX F	289,118	$14.3M	0.7%	$45.41	—	FTSE EMR MKT ETF	922042858
BBAG	J P MORGAN EXCHANGE-TRADED F	259,272	$13.98M	0.7%	$54.38	—	US AGGREGATE ETF	46641Q241
VNQ	VANGUARD INDEX FDS	117,806	$13.67M	0.7%	$86.54	—	REAL ESTATE ETF	922908553
SCHR	SCHWAB STRATEGIC TR	232,916	$13.08M	0.6%	$56.67	—	INTRM TRM TRES	808524854
GSLC	GOLDMAN SACHS ETF TR	135,906	$12.93M	0.6%	$77.97	—	ACTIVEBETA US LG	381430503
BIV	VANGUARD BD INDEX FDS	142,722	$12.51M	0.6%	$87.13	—	INTERMED TERM	921937819
SPTM	SPDR SER TR	202,922	$11.86M	0.6%	$44.23	—	PORTFOLI S&P1500	78464A805
COMT	ISHARES U S ETF TR	375,495	$11.6M	0.6%	$33.93	—	GSCI CMDTY STGY	46431W853
VMBS	VANGUARD SCOTTSDALE FDS	213,409	$11.28M	0.6%	$52.95	—	MTG-BKD SECS ETF	92206C771
ESGE	ISHARES INC	275,218	$10.94M	0.5%	$44.57	—	ESG AWR MSCI EM	46434G863
SCHP	SCHWAB STRATEGIC TR	173,517	$10.91M	0.5%	$60.82	—	US TIPS ETF	808524870
IXG	ISHARES TR	129,762	$10.39M	0.5%	$78.28	—	GLOBAL FINLS ETF	464287333
SCHF	SCHWAB STRATEGIC TR	265,145	$10.31M	0.5%	$33.53	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	59,776	$10.27M	0.5%	$139.95	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	3,025	$10.08M	0.5%	$150.14	+14.0%	COM	023135106
TPHD	TIMOTHY PLAN	276,181	$8.976M	0.4%	$25.74	—	HIG DV STK ETF	887432326
SCHO	SCHWAB STRATEGIC TR	173,390	$8.817M	0.4%	$50.98	—	SHT TM US TRES	808524862
BLV	VANGUARD BD INDEX FDS	85,305	$8.78M	0.4%	$98.65	—	LONG TERM BOND	921937793
OMFL	INVESCO EXCH TRD SLF IDX FD	173,125	$8.777M	0.4%	$30.63	—	RUSL 1000 DYNM	46138J619
IYE	ISHARES TR	290,724	$8.751M	0.4%	$29.14	—	U.S. ENERGY ETF	464287796
HD	HOME DEPOT INC	20,901	$8.674M	0.4%	$228.75	+50.0%	COM	437076102
IYW	ISHARES TR	75,083	$8.621M	0.4%	$99.45	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	25,563	$8.598M	0.4%	$282.43	+16.7%	CL A	30303M102
TPIF	TIMOTHY PLAN	287,877	$8.38M	0.4%	$26.33	—	INTL ETF	887432334
SPSB	SPDR SER TR	250,064	$7.745M	0.4%	$31.19	—	PORTFOLIO SHORT	78464A474
SPTS	SPDR SER TR	233,772	$7.113M	0.4%	$30.59	—	PORTFOLIO SH TSR	78468R101
USHY	ISHARES TR	168,306	$6.933M	0.3%	$41.36	—	BROAD USD HIGH	46435U853
ITOT	ISHARES TR	61,987	$6.631M	0.3%	$101.02	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	40,946	$6.484M	0.3%	$101.00	+46.4%	COM	46625H100
IVOL	KRANESHARES TR	237,792	$6.385M	0.3%	$28.29	—	QUADRTC INT RT	500767736
IJH	ISHARES TR	21,736	$6.153M	0.3%	$249.58	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,097	$6.074M	0.3%	$87.97	+62.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,053	$5.941M	0.3%	$87.88	+63.2%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE-TRADED F	117,007	$5.906M	0.3%	$50.71	—	ULTRA SHRT INC	46641Q837
IWP	ISHARES TR	47,963	$5.526M	0.3%	$108.70	—	RUS MD CP GR ETF	464287481
SHYG	ISHARES TR	119,572	$5.417M	0.3%	$45.96	—	0-5YR HI YL CP	46434V407
UNH	UNITEDHEALTH GROUP INC	10,772	$5.409M	0.3%	$301.52	+40.0%	COM	91324P102
TGT	TARGET CORP	23,145	$5.357M	0.3%	$177.83	+20.4%	COM	87612E106
GSSC	GOLDMAN SACHS ETF TR	78,592	$5.226M	0.3%	$47.62	—	ACTIVEBETA US	381430602
SPDW	SPDR INDEX SHS FDS	141,897	$5.176M	0.3%	$33.32	—	PORTFOLIO DEVLPD	78463X889
DFAU	DIMENSIONAL ETF TRUST	152,707	$5.039M	0.2%	$27.89	—	US CORE EQT MKT	25434V104
PEP	PEPSICO INC	28,393	$4.932M	0.2%	$118.61	+20.9%	COM	713448108
XLSR	SSGA ACTIVE TR	101,300	$4.759M	0.2%	$40.39	—	SPDR SSGA US SCT	78470P408
VTI	VANGUARD INDEX FDS	19,574	$4.726M	0.2%	$189.63	—	TOTAL STK MKT	922908769
ADBE	ADOBE SYSTEMS INCORPORATED	7,983	$4.527M	0.2%	$463.83	+34.8%	COM	00724F101
JNJ	JOHNSON & JOHNSON	25,051	$4.285M	0.2%	$127.25	+14.0%	COM	478160104
XLE	SELECT SECTOR SPDR TR	76,489	$4.245M	0.2%	$49.04	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	14,150	$4.162M	0.2%	$17.84	+53.9%	COM	67066G104
TMUS	T-MOBILE US INC	33,715	$3.91M	0.2%	$121.60	-6.5%	COM	872590104
JPEM	J P MORGAN EXCHANGE-TRADED F	68,022	$3.864M	0.2%	$56.97	—	DIV RTN EM EQT	46641Q308
HERO	GLOBAL X FDS	134,343	$3.792M	0.2%	$28.84	—	VDEO GAM ESPRT	37954Y392
MA	MASTERCARD INCORPORATED	10,536	$3.786M	0.2%	$318.15	+6.2%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	33,629	$3.77M	0.2%	$107.66	—	HIGH DIV YLD	921946406
SNSR	GLOBAL X FDS	95,021	$3.719M	0.2%	$31.35	—	INTERNET OF THNG	37954Y780
IJR	ISHARES TR	31,879	$3.65M	0.2%	$110.36	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	30,860	$3.609M	0.2%	$81.73	+25.1%	COM	855244109
MINT	PIMCO ETF TR	35,459	$3.601M	0.2%	$100.82	—	ENHAN SHRT MA AC	72201R833
XLI	SELECT SECTOR SPDR TR	33,760	$3.572M	0.2%	$89.66	—	SBI INT-INDS	81369Y704
EFA	ISHARES TR	45,024	$3.542M	0.2%	$73.55	—	MSCI EAFE ETF	464287465
DRIV	GLOBAL X FDS	115,281	$3.52M	0.2%	$27.59	—	AUTONMOUS EV ETF	37954Y624
SRLN	SSGA ACTIVE ETF TR	76,325	$3.483M	0.2%	$45.82	—	BLACKSTONE SENR	78467V608
XLK	SELECT SECTOR SPDR TR	19,873	$3.455M	0.2%	$134.17	—	TECHNOLOGY	81369Y803
SCHE	SCHWAB STRATEGIC TR	113,594	$3.365M	0.2%	$26.75	—	EMRG MKTEQ ETF	808524706
GEM	GOLDMAN SACHS ETF TR	89,760	$3.322M	0.2%	$34.81	—	ACTIVEBETA EME	381430206
DIS	DISNEY WALT CO	21,111	$3.27M	0.2%	$148.63	+6.2%	COM	254687106
LMBS	FIRST TR EXCHANGE-TRADED FD	65,416	$3.27M	0.2%	$50.60	—	FST LOW OPPT EFT	33739Q200
GS	GOLDMAN SACHS GROUP INC	8,466	$3.239M	0.2%	$209.58	+70.1%	COM	38141G104
FINX	GLOBAL X FDS	80,180	$3.21M	0.2%	$42.26	—	FINTECH ETF	37954Y814
SOCL	GLOBAL X FDS	57,710	$3.108M	0.2%	$53.51	—	SOCIAL MED ETF	37950E416
CVX	CHEVRON CORP NEW	26,394	$3.097M	0.2%	$75.19	+27.8%	COM	166764100
BAC	BK OF AMERICA CORP	69,546	$3.094M	0.2%	$29.30	+40.0%	COM	060505104
VGT	VANGUARD WORLD FDS	6,721	$3.079M	0.2%	$402.66	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	11,535	$3.073M	0.2%	$231.86	—	HEALTH CAR ETF	92204A504
PFF	ISHARES TR	77,867	$3.07M	0.2%	$36.59	—	PFD AND INCM SEC	464288687
AVGO	BROADCOM INC	4,610	$3.068M	0.2%	$34.80	+48.8%	COM	11135F101
EPAM	EPAM SYS INC	4,581	$3.062M	0.2%	$368.47	+74.7%	COM	29414B104
HON	HONEYWELL INTL INC	14,591	$3.043M	0.2%	$150.55	+22.9%	COM	438516106
BIL	SPDR SER TR	33,160	$3.032M	0.1%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	26,544	$3.028M	0.1%	$114.30	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	13,608	$3.027M	0.1%	$193.50	—	RUSSELL 2000 ETF	464287655
HEGD	LISTED FD TR	154,972	$3.024M	0.1%	$19.51	—	SWAN HEDGED EQTY	53656F599
SPTL	SPDR SER TR	71,617	$3.019M	0.1%	$41.57	—	PORTFOLIO LN TSR	78464A664
TSLA	TESLA INC	2,851	$3.013M	0.1%	$178.75	+87.6%	COM	88160R101
BX	BLACKSTONE INC	22,995	$2.975M	0.1%	$70.80	+64.0%	COM	09260D107
IGSB	ISHARES TR	54,238	$2.922M	0.1%	$54.04	—	ISHS 1-5YR INVS	464288646
PSR	INVESCO ACTIVELY MANAGED ETF	24,301	$2.919M	0.1%	$85.12	—	ACTIVE US REAL	46090A101
MILN	GLOBAL X FDS	68,553	$2.919M	0.1%	$30.82	—	MILLENNIAL CONSU	37954Y764
PAVE	GLOBAL X FDS	100,486	$2.893M	0.1%	$24.26	—	US INFR DEV ETF	37954Y673
VIGI	VANGUARD WHITEHALL FDS	33,735	$2.882M	0.1%	$81.82	—	INTL DVD ETF	921946810
CLOU	GLOBAL X FDS	108,621	$2.88M	0.1%	$24.57	—	CLOUD COMPUTNG	37954Y442
DFAC	DIMENSIONAL ETF TRUST	97,838	$2.834M	0.1%	$27.20	—	US CORE EQUITY 2	25434V708
IAGG	ISHARES TR	51,710	$2.82M	0.1%	$55.07	—	CORE INTL AGGR	46435G672
VOE	VANGUARD INDEX FDS	18,680	$2.808M	0.1%	$148.46	—	MCAP VL IDXVIP	922908512
SPEM	SPDR INDEX SHS FDS	67,303	$2.793M	0.1%	$39.68	—	PORTFOLIO EMG MK	78463X509
BBBY	OVERSTOCK COM INC DEL	47,308	$2.792M	0.1%	$65.08	+27.7%	COM	690370101
IWF	ISHARES TR	9,135	$2.791M	0.1%	$224.68	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	70,528	$2.754M	0.1%	$33.66	—	FINANCIAL	81369Y605
T	AT&T INC	111,392	$2.74M	0.1%	$15.86	-7.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO	16,413	$2.685M	0.1%	$120.70	+11.1%	COM	742718109
QTEC	FIRST TR NASDAQ 100 TECH IND	15,109	$2.646M	0.1%	$152.91	—	SHS	337345102
BBHY	J P MORGAN EXCHANGE-TRADED F	50,094	$2.593M	0.1%	$49.67	—	HIGH YLD RESRCH	46641Q878
CIBR	FIRST TR EXCHANGE TRADED FD	48,578	$2.565M	0.1%	$34.86	—	NASDAQ CYB ETF	33734X846
FISR	SSGA ACTIVE TR	81,566	$2.53M	0.1%	$31.24	—	SPDR SSGA FXD	78470P507
FDHY	FIDELITY COVINGTON TRUST	46,136	$2.519M	0.1%	$53.98	—	HIGH YILD ETF	316092618
IAU	ISHARES GOLD TR	71,960	$2.505M	0.1%	$33.70	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	34,540	$2.472M	0.1%	$61.66	—	SBI INT-UTILS	81369Y886
NEE	NEXTERA ENERGY INC	26,339	$2.459M	0.1%	$71.36	+8.4%	COM	65339F101
EMB	ISHARES TR	22,522	$2.456M	0.1%	$111.28	—	JPMORGAN USD EMG	464288281
TMO	THERMO FISHER SCIENTIFIC INC	3,681	$2.456M	0.1%	$479.77	+28.7%	COM	883556102
IJS	ISHARES TR	23,349	$2.44M	0.1%	$104.50	—	SP SMCP600VL ETF	464287879
EWC	ISHARES INC	63,423	$2.437M	0.1%	$37.04	—	MSCI CDA ETF	464286509
AMT	AMERICAN TOWER CORP NEW	8,237	$2.409M	0.1%	$212.86	+12.5%	COM	03027X100
EMTL	SSGA ACTIVE TR	49,202	$2.403M	0.1%	$49.99	—	SPDR DBLELN EMRG	78470P309
HSCZ	ISHARES TR	64,369	$2.37M	0.1%	$36.83	—	MSCI EAFE SMCP	46435G839
JPSE	J P MORGAN EXCHANGE-TRADED F	51,525	$2.369M	0.1%	$34.11	—	DIVERSFD EQT ETF	46641Q845
SMIN	ISHARES TR	39,234	$2.368M	0.1%	$60.19	—	MSCI INDIA SM CP	46429B614
—	ISHARES TR	72,326	$2.362M	0.1%	$32.27	—	CUR HED MSCI GER	46434V704
VZ	VERIZON COMMUNICATIONS INC	45,404	$2.359M	0.1%	$42.76	-5.6%	COM	92343V104
EPI	WISDOMTREE TR	64,388	$2.349M	0.1%	$37.10	—	INDIA ERNGS FD	97717W422
AMAT	APPLIED MATLS INC	14,849	$2.337M	0.1%	$99.08	+40.9%	COM	038222105
V	VISA INC	10,781	$2.336M	0.1%	$190.30	+9.4%	COM CL A	92826C839
CSCO	CISCO SYS INC	36,840	$2.335M	0.1%	$41.34	+22.1%	COM	17275R102
IYC	ISHARES TR	27,767	$2.332M	0.1%	$83.98	—	US CONSUM DISCRE	464287580
PDBC	INVESCO ACTIVLY MANGD ETC FD	165,333	$2.325M	0.1%	$15.94	—	OPTIMUM YIELD	46090F100
—	GLOBAL X FDS	115,845	$2.299M	0.1%	$22.14	—	GENOMIC BIOTECH	37954Y434
MDY	SPDR S&P MIDCAP 400 ETF TR	4,439	$2.298M	0.1%	$461.90	—	UTSER1 S&PDCRP	78467Y107
FXZ	FIRST TR EXCHANGE TRADED FD	36,949	$2.297M	0.1%	$62.17	—	MATERIALS ALPH	33734X168
MTUM	ISHARES TR	12,616	$2.294M	0.1%	$167.52	—	MSCI USA MMENTM	46432F396
INTU	INTUIT	3,547	$2.282M	0.1%	$320.73	+87.5%	COM	461202103
PFFD	GLOBAL X FDS	88,591	$2.282M	0.1%	$25.09	—	US PFD ETF	37954Y657
NKE	NIKE INC	13,672	$2.279M	0.1%	$124.27	+24.4%	CL B	654106103
—	VIZIO HLDG CORP	117,229	$2.278M	0.1%	$19.43	—	CL A COM	92858V101
XSD	SPDR SER TR	9,280	$2.256M	0.1%	$243.10	—	S&P SEMICNDCTR	78464A862
XMLV	INVESCO EXCH TRADED FD TR II	38,284	$2.238M	0.1%	$52.35	—	S&P MIDCP LOW	46138E198
IBM	INTERNATIONAL BUSINESS MACHS	16,717	$2.234M	0.1%	$104.44	+2.0%	COM	459200101
LDUR	PIMCO ETF TR	22,157	$2.229M	0.1%	$100.11	—	ENHNCD LW DUR AC	72201R718
DFAI	DIMENSIONAL ETF TRUST	75,006	$2.218M	0.1%	$27.63	—	INTL CORE EQT MK	25434V203
ALTL	PACER FDS TR	48,374	$2.218M	0.1%	$31.75	—	LUNT LRG CP ALTR	69374H717
ZTS	ZOETIS INC	9,040	$2.206M	0.1%	$146.77	+43.4%	CL A	98978V103
PFFV	GLOBAL X FDS	78,236	$2.17M	0.1%	$28.12	—	RATE PREFERRED	37954Y376
ACN	ACCENTURE PLC IRELAND	5,213	$2.161M	0.1%	$231.60	+48.2%	SHS CLASS A	G1151C101
WMT	WALMART INC	14,864	$2.15M	0.1%	$43.64	+3.5%	COM	931142103
PFE	PFIZER INC	36,254	$2.141M	0.1%	$29.53	+36.2%	COM	717081103
PSK	SPDR SER TR	49,710	$2.133M	0.1%	$44.00	—	ICE PFD SEC ETF	78464A292
ABT	ABBOTT LABS	15,080	$2.122M	0.1%	$96.27	+23.3%	COM	002824100
ARKK	ARK ETF TR	22,402	$2.119M	0.1%	$115.56	—	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP	34,536	$2.113M	0.1%	$39.82	+35.4%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	10,285	$2.103M	0.1%	$170.22	—	SBI CONS DISCR	81369Y407
CTAS	CINTAS CORP	4,709	$2.087M	0.1%	$76.14	+36.2%	COM	172908105
EW	EDWARDS LIFESCIENCES CORP	16,053	$2.08M	0.1%	$98.85	+18.0%	COM	28176E108
SHW	SHERWIN WILLIAMS CO	5,892	$2.075M	0.1%	$247.24	+25.9%	COM	824348106
XLV	SELECT SECTOR SPDR TR	14,697	$2.071M	0.1%	$117.67	—	SBI HEALTHCARE	81369Y209
XSW	SPDR SER TR	12,504	$2.068M	0.1%	$165.06	—	COMP SOFTWARE	78464A599
VOO	VANGUARD INDEX FDS	4,726	$2.064M	0.1%	$300.81	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	10,878	$2.05M	0.1%	$133.97	+27.0%	COM	882508104
PYPL	PAYPAL HLDGS INC	10,809	$2.039M	0.1%	$208.92	+3.3%	COM	70450Y103
VCSH	VANGUARD SCOTTSDALE FDS	24,865	$2.021M	0.1%	$82.50	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	11,052	$2.021M	0.1%	$166.19	—	EXTEND MKT ETF	922908652
VTIP	VANGUARD MALVERN FDS	39,272	$2.019M	0.1%	$51.65	—	STRM INFPROIDX	922020805
SCHZ	SCHWAB STRATEGIC TR	36,744	$1.98M	0.1%	$51.34	—	US AGGREGATE B	808524839
AXP	AMERICAN EXPRESS CO	11,824	$1.934M	0.1%	$106.40	+52.1%	COM	025816109
BOTZ	GLOBAL X FDS	53,143	$1.91M	0.1%	$31.80	—	RBTCS ARTFL INTE	37954Y715
IQV	IQVIA HLDGS INC	6,758	$1.907M	0.1%	$202.18	+28.4%	COM	46266C105
F	FORD MTR CO DEL	91,460	$1.9M	0.1%	$10.45	+33.9%	COM	345370860
UNP	UNION PAC CORP	7,478	$1.884M	0.1%	$159.10	+35.1%	COM	907818108
ABBV	ABBVIE INC	13,778	$1.865M	0.1%	$84.41	+20.5%	COM	00287Y109
IHI	ISHARES TR	28,201	$1.857M	0.1%	$167.03	—	U.S. MED DVC ETF	464288810
BND	VANGUARD BD INDEX FDS	21,214	$1.798M	0.1%	$88.03	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	38,471	$1.742M	0.1%	$39.21	—	S&P500 HDL VOL	46138E362
BBEU	J P MORGAN EXCHANGE-TRADED F	28,735	$1.716M	0.1%	$58.69	—	BETABUILDERS EUR	46641Q191
EFAV	ISHARES TR	21,796	$1.673M	0.1%	$73.48	—	MSCI EAFE MIN VL	46429B689
IVW	ISHARES TR	19,904	$1.665M	0.1%	$71.05	—	S&P 500 GRWT ETF	464287309
MCO	MOODYS CORP	4,232	$1.653M	0.1%	$280.10	+32.9%	COM	615369105
JVAL	J P MORGAN EXCHANGE-TRADED F	42,896	$1.649M	0.1%	$33.95	—	US VALUE FACTR	46641Q753
IEFA	ISHARES TR	22,088	$1.649M	0.1%	$72.76	—	CORE MSCI EAFE	46432F842
TOTL	SSGA ACTIVE ETF TR	34,074	$1.613M	0.1%	$47.93	—	SPDR TR TACTIC	78467V848
YETI	YETI HLDGS INC	19,469	$1.612M	0.1%	$92.60	-0.9%	COM	98585X104
BBRE	J P MORGAN EXCHANGE-TRADED F	14,394	$1.599M	0.1%	$84.09	—	BETBULD MSCI	46641Q738
LQDI	ISHARES U S ETF TR	52,158	$1.596M	0.1%	$30.60	—	INFLATION HEDG	46431W580
DIA	SPDR DOW JONES INDL AVERAGE	4,354	$1.582M	0.1%	$305.74	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	9,254	$1.582M	0.1%	$145.33	—	GOLD SHS	78463V107
FIVE	FIVE BELOW INC	7,615	$1.576M	0.1%	$165.71	+18.7%	COM	33829M101
ROP	ROPER TECHNOLOGIES INC	3,203	$1.575M	0.1%	$390.47	+18.8%	COM	776696106
GNRC	GENERAC HLDGS INC	4,473	$1.574M	0.1%	$364.80	+13.7%	COM	368736104
INTC	INTEL CORP	30,536	$1.573M	0.1%	$47.59	-0.6%	COM	458140100
IEMG	ISHARES INC	26,263	$1.572M	0.1%	$64.93	—	CORE MSCI EMKT	46434G103
ISRG	INTUITIVE SURGICAL INC	4,352	$1.563M	0.1%	$313.16	+9.9%	COM NEW	46120E602
UPS	UNITED PARCEL SERVICE INC	7,270	$1.558M	0.1%	$115.48	+46.0%	CL B	911312106
SPMD	SPDR SER TR	31,297	$1.557M	0.1%	$43.00	—	PORTFOLIO S&P400	78464A847
SPEU	SPDR INDEX SHS FDS	36,310	$1.547M	0.1%	$42.46	—	PORTFLO EURP ETF	78463X103
LULU	LULULEMON ATHLETICA INC	3,875	$1.517M	0.1%	$345.70	+23.6%	COM	550021109
DG	DOLLAR GEN CORP NEW	6,414	$1.513M	0.1%	$185.38	+11.3%	COM	256677105
PAYC	PAYCOM SOFTWARE INC	3,625	$1.505M	0.1%	$340.85	+36.2%	COM	70432V102
MCD	MCDONALDS CORP	5,610	$1.503M	0.1%	$193.48	+18.7%	COM	580135101
BR	BROADRIDGE FINL SOLUTIONS IN	8,195	$1.498M	0.1%	$126.81	+29.1%	COM	11133T103
BNDW	VANGUARD SCOTTSDALE FDS	19,085	$1.497M	0.1%	$80.10	—	TOTAL WLD BD ETF	92206C565
IWY	ISHARES TR	8,553	$1.482M	0.1%	$154.30	—	RUS TP200 GR ETF	464289438
—	ACTIVISION BLIZZARD INC	22,248	$1.48M	0.1%	$77.94	—	COM	00507V109
CRM	SALESFORCE COM INC	5,808	$1.476M	0.1%	$243.20	+14.1%	COM	79466L302
VOOG	VANGUARD ADMIRAL FDS INC	4,861	$1.467M	0.1%	$301.79	—	500 GRTH IDX F	921932505
XYLD	GLOBAL X FDS	29,041	$1.467M	0.1%	$48.43	—	S&P 500 COVERED	37954Y475
COST	COSTCO WHSL CORP NEW	2,579	$1.464M	0.1%	$350.90	+39.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,869	$1.456M	0.1%	$229.66	+24.7%	CL B NEW	084670702
KO	COCA COLA CO	24,581	$1.455M	0.1%	$45.20	+8.8%	COM	191216100
MGK	VANGUARD WORLD FD	5,534	$1.443M	0.1%	$260.75	—	MEGA GRWTH IND	921910816
BA	BOEING CO	7,125	$1.434M	0.1%	$228.66	-7.6%	COM	097023105
JMST	J P MORGAN EXCHANGE-TRADED F	27,669	$1.413M	0.1%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
TREX	TREX CO INC	10,451	$1.411M	0.1%	$83.78	+43.3%	COM	89531P105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,362	$1.406M	0.1%	$454.71	+24.9%	CL A	989207105
AAP	ADVANCE AUTO PARTS INC	5,854	$1.404M	0.1%	$188.88	+8.8%	COM	00751Y106
MO	ALTRIA GROUP INC	29,549	$1.4M	0.1%	$29.87	+9.8%	COM	02209S103
VXUS	VANGUARD STAR FDS	22,009	$1.399M	0.1%	$50.30	—	VG TL INTL STK F	921909768
SPLB	SPDR SER TR	42,453	$1.336M	0.1%	$31.93	—	PORTFOLIO LN COR	78464A367
ICF	ISHARES TR	17,414	$1.324M	0.1%	$55.24	—	COHEN STEER REIT	464287564
JEPI	J P MORGAN EXCHANGE-TRADED F	20,502	$1.296M	0.1%	$59.86	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	16,848	$1.291M	0.1%	$65.35	+6.9%	COM	58933Y105
ALLE	ALLEGION PLC	9,708	$1.285M	0.1%	$109.01	+13.4%	ORD SHS	G0176J109
PM	PHILIP MORRIS INTL INC	13,515	$1.284M	0.1%	$69.00	+10.6%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	15,654	$1.265M	0.1%	$61.75	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	23,847	$1.264M	0.1%	$53.74	—	TOTAL BD ETF	316188309
LLY	LILLY ELI & CO	4,572	$1.263M	0.1%	$144.69	+68.5%	COM	532457108
—	GLOBAL X FDS	71,215	$1.254M	0.1%	$20.59	—	CLEANTECH ETF	37954Y228
IWN	ISHARES TR	7,506	$1.246M	0.1%	$131.15	—	RUS 2000 VAL ETF	464287630
—	LAM RESEARCH CORP	1,732	$1.246M	0.1%	$664.09	—	COM	512807108
QUAL	ISHARES TR	8,541	$1.243M	0.1%	$138.50	—	MSCI USA QLT FCT	46432F339
—	INVESCO EXCH TRD SLF IDX FD	56,758	$1.243M	0.1%	$21.90	—	BULSHS 2025 CB	46138J825
IXUS	ISHARES TR	17,515	$1.242M	0.1%	$71.65	—	CORE MSCI TOTAL	46432F834
YUM	YUM BRANDS INC	8,917	$1.238M	0.1%	$94.65	+24.9%	COM	988498101
LQD	ISHARES TR	9,240	$1.224M	0.1%	$131.33	—	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	24,120	$1.223M	0.1%	$50.23	—	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	4,159	$1.219M	0.1%	$273.22	—	RUS 2000 GRW ETF	464287648
PFM	INVESCO EXCHANGE TRADED FD T	30,650	$1.218M	0.1%	$31.68	—	DIVID ACHIEVEV	46137V506
TTD	THE TRADE DESK INC	13,241	$1.214M	0.1%	$63.79	+37.3%	COM CL A	88339J105
EEM	ISHARES TR	24,657	$1.205M	0.1%	$52.77	—	MSCI EMG MKT ETF	464287234
AVUS	AMERICAN CENTY ETF TR	14,876	$1.192M	0.1%	$71.37	—	US EQT ETF	025072885
DFAX	DIMENSIONAL ETF TRUST	45,325	$1.183M	0.1%	$25.90	—	WORLD EX US CORE	25434V880
PSEP	INNOVATOR ETFS TR	38,722	$1.177M	0.1%	$30.40	—	US EQTY PWR BUF	45782C656
BMAY	INNOVATOR ETFS TR	35,065	$1.163M	0.1%	$31.12	—	US EQTY BUFR MAR	45782C326
RTX	RAYTHEON TECHNOLOGIES CORP	13,508	$1.162M	0.1%	$66.32	+19.6%	COM	75513E101
VGSH	VANGUARD SCOTTSDALE FDS	18,985	$1.155M	0.1%	$61.71	—	SHORT TERM TREAS	92206C102
DE	DEERE & CO	3,363	$1.153M	0.1%	$192.14	+71.0%	COM	244199105
SGI	TEMPUR SEALY INTL INC	24,512	$1.153M	0.1%	$40.20	+12.8%	COM	88023U101
—	AZEK CO INC	24,881	$1.15M	0.1%	$46.22	—	CL A	05478C105
FDRR	FIDELITY COVINGTON TRUST	25,233	$1.145M	0.1%	$45.38	—	DIVID ETF RISI	316092832
XSOE	WISDOMTREE TR	30,713	$1.132M	0.1%	$40.11	—	EM EX ST-OWNED	97717X578
RSP	INVESCO EXCHANGE TRADED FD T	6,892	$1.122M	0.1%	$134.10	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	9,552	$1.111M	0.1%	$116.45	—	NATIONAL MUN ETF	464288414
DGRO	ISHARES TR	19,959	$1.109M	0.1%	$42.03	—	CORE DIV GRWTH	46434V621
HYD	VANECK ETF TRUST	17,751	$1.108M	0.1%	$59.70	—	HIGH YLD MUNIETF	92189H409
SOXX	ISHARES TR	2,007	$1.088M	0.1%	$371.76	—	ISHARES SEMICDTR	464287523
NOW	SERVICENOW INC	1,673	$1.086M	0.1%	$102.81	+27.7%	COM	81762P102
IUS	INVESCO EXCH TRD SLF IDX FD	26,108	$1.059M	0.1%	$40.56	—	RAFI STRATGIC US	46138J742
—	BROOKFIELD ASSET MGMT INC	17,514	$1.057M	0.1%	$45.42	—	CL A LTD VT SH	112585104
MNST	MONSTER BEVERAGE CORP NEW	10,952	$1.052M	0.1%	$44.36	+0.2%	COM	61174X109
SCHA	SCHWAB STRATEGIC TR	9,994	$1.023M	0.1%	$98.84	—	US SML CAP ETF	808524607
HNDL	STRATEGY SHS	39,178	$1.018M	0.1%	$25.04	—	NS 7HANDL IDX	86280R506
VTEB	VANGUARD MUN BD FDS	18,519	$1.017M	0.1%	$54.63	—	TAX EXEMPT BD	922907746
—	HANCOCK JOHN PFD INCOME FD I	53,924	$1.011M	0.0%	$17.45	—	COM	41021P103
HYS	PIMCO ETF TR	10,056	$997K	0.0%	$97.48	—	0-5 HIGH YIELD	72201R783
FTNT	FORTINET INC	2,699	$970K	0.0%	$51.32	+28.2%	COM	34959E109
MOAT	VANECK ETF TRUST	12,683	$965K	0.0%	$63.96	—	MRNGSTR WDE MOAT	92189F643
IXN	ISHARES TR	14,941	$962K	0.0%	$225.85	—	GLOBAL TECH ETF	464287291
EWJ	ISHARES INC	14,306	$958K	0.0%	$67.63	—	MSCI JPN ETF NEW	46434G822
MRVL	MARVELL TECHNOLOGY INC	10,881	$952K	0.0%	$50.99	+44.0%	COM	573874104
BMY	BRISTOL-MYERS SQUIBB CO	15,197	$948K	0.0%	$47.01	+4.7%	COM	110122108
BAB	INVESCO EXCH TRADED FD TR II	28,640	$944K	0.0%	$33.28	—	TAXABLE MUN BD	46138G805
ASML	ASML HOLDING N V	1,183	$942K	0.0%	$713.38	—	N Y REGISTRY SHS	N07059210
—	INVESCO EXCH TRD SLF IDX FD	23,777	$940K	0.0%	$39.53	—	RAFI STRG US SML	46138J734
CRL	CHARLES RIV LABS INTL INC	2,479	$934K	0.0%	$348.12	+11.6%	COM	159864107
WFC	WELLS FARGO CO NEW	19,422	$932K	0.0%	$31.40	+41.4%	COM	949746101
VOT	VANGUARD INDEX FDS	3,645	$928K	0.0%	$254.60	—	MCAP GR IDXVIP	922908538
SPIP	SPDR SER TR	29,356	$925K	0.0%	$31.22	—	PORTFLI TIPS ETF	78464A656
WING	WINGSTOP INC	5,341	$923K	0.0%	$148.12	+13.2%	COM	974155103
TLT	ISHARES TR	6,204	$919K	0.0%	$138.09	—	20 YR TR BD ETF	464287432
KEYS	KEYSIGHT TECHNOLOGIES INC	4,427	$914K	0.0%	$158.71	+17.9%	COM	49338L103
TIPX	SPDR SER TR	43,281	$914K	0.0%	$21.12	—	BLOOMBERG 1 10 Y	78468R861
DUK	DUKE ENERGY CORP NEW	8,701	$913K	0.0%	$81.48	+5.9%	COM NEW	26441C204
RWO	SPDR INDEX SHS FDS	16,105	$910K	0.0%	$45.91	—	DJ GLB RL ES ETF	78463X749
COCO	VITA COCO CO INC	81,000	$905K	0.0%	$12.72	0.0%	COM	92846Q107
NOC	NORTHROP GRUMMAN CORP	2,315	$896K	0.0%	$275.45	+26.4%	COM	666807102
IMCG	ISHARES TR	12,103	$886K	0.0%	$73.20	—	MRGSTR MD CP GRW	464288307
BSCQ	INVESCO EXCH TRD SLF IDX FD	41,884	$886K	0.0%	$21.15	—	BULSHS 2026 CB	46138J791
—	PERFICIENT INC	6,826	$883K	0.0%	$117.12	—	COM	71375U101
SMH	VANECK ETF TRUST	2,854	$881K	0.0%	$290.50	—	SEMICONDUCTR ETF	92189F676
PLD	PROLOGIS INC.	5,226	$880K	0.0%	$91.62	+44.0%	COM	74340W103
EUSB	ISHARES TR	17,719	$876K	0.0%	$49.53	—	ESG ADV TTL USD	46436E619
—	PROSHARES TR	80,565	$873K	0.0%	$13.10	—	SHORT QQQ NEW	74347B714
CSX	CSX CORP	22,887	$861K	0.0%	$27.48	+21.1%	COM	126408103
MMM	3M CO	4,841	$860K	0.0%	$124.69	+2.1%	COM	88579Y101
UPRO	PROSHARES TR	5,604	$855K	0.0%	$112.62	—	ULTRPRO S&P500	74347X864
FDX	FEDEX CORP	3,304	$854K	0.0%	$238.69	-7.9%	COM	31428X106
WSO	WATSCO INC	2,729	$854K	0.0%	$248.29	+19.3%	COM	942622200
SCHG	SCHWAB STRATEGIC TR	5,197	$851K	0.0%	$152.83	—	US LCAP GR ETF	808524300
MLN	VANECK ETF TRUST	38,916	$842K	0.0%	$21.29	—	LONG MUNI ETF	92189F536
SPBO	SPDR SER TR	24,131	$840K	0.0%	$35.42	—	PORTFOLIO CRPORT	78464A144
NFLX	NETFLIX INC	1,391	$838K	0.0%	$44.20	+44.6%	COM	64110L106
—	BLACKROCK INC	912	$835K	0.0%	$799.61	—	COM	09247X101
RPAR	TIDAL ETF TR	33,134	$831K	0.0%	$24.51	—	RPAR RISK PARI	886364603
ICLR	ICON PLC	2,671	$827K	0.0%	$279.80	0.0%	SHS	G4705A100
ARCC	ARES CAPITAL CORP	38,206	$810K	0.0%	$11.60	+20.4%	COM	04010L103
VO	VANGUARD INDEX FDS	3,174	$809K	0.0%	$211.76	—	MID CAP ETF	922908629
PAYX	PAYCHEX INC	5,919	$808K	0.0%	$86.91	+26.4%	COM	704326107
GWX	SPDR INDEX SHS FDS	21,395	$808K	0.0%	$32.76	—	S&P INTL SMLCP	78463X871
TSCO	TRACTOR SUPPLY CO	3,380	$806K	0.0%	$35.56	+14.5%	COM	892356106
KR	KROGER CO	17,570	$795K	0.0%	$33.96	+13.3%	COM	501044101
SRE	SEMPRA	5,977	$791K	0.0%	$54.35	+2.0%	COM	816851109
DFAE	DIMENSIONAL ETF TRUST	28,812	$788K	0.0%	$28.07	—	EMGR CRE EQT MNG	25434V302
SPYG	SPDR SER TR	10,805	$783K	0.0%	$59.86	—	PRTFLO S&P500 GW	78464A409
TJX	TJX COS INC NEW	10,314	$783K	0.0%	$59.89	+9.0%	COM	872540109
ALL	ALLSTATE CORP	6,606	$777K	0.0%	$101.81	+5.0%	COM	020002101
HYLB	DBX ETF TR	19,109	$761K	0.0%	$45.46	—	XTRACK USD HIGH	233051432
DSI	ISHARES TR	8,174	$760K	0.0%	$86.21	—	MSCI KLD400 SOC	464288570
VBK	VANGUARD INDEX FDS	2,683	$756K	0.0%	$281.77	—	SML CP GRW ETF	922908595
BMAR	INNOVATOR ETFS TR	21,600	$748K	0.0%	$31.11	—	US EQTY BUFR MAR	45782C391
—	ETF SER SOLUTIONS	26,725	$746K	0.0%	$27.57	—	NATIONWIDE NASDQ	26922A172
KRMA	GLOBAL X FDS	21,533	$742K	0.0%	$30.87	—	CONSCIOUS COS	37954Y731
ETN	EATON CORP PLC	4,295	$742K	0.0%	$119.72	+29.9%	SHS	G29183103
PINS	PINTEREST INC	20,300	$738K	0.0%	$44.44	0.0%	CL A	72352L106
OKE	ONEOK INC NEW	12,535	$737K	0.0%	$31.65	+56.8%	COM	682680103
CAT	CATERPILLAR INC	3,547	$733K	0.0%	$175.62	+6.3%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	5,084	$732K	0.0%	$86.16	+56.0%	COM	007903107
—	INVITAE CORP	47,889	$731K	0.0%	$15.26	—	COM	46185L103
RICK	RCI HOSPITALITY HLDGS INC	9,354	$728K	0.0%	$27.58	+152.3%	COM	74934Q108
RVTY	PERKINELMER INC	3,621	$728K	0.0%	$179.04	0.0%	COM	714046109
EEMV	ISHARES INC	11,504	$723K	0.0%	$61.23	—	MSCI EMERG MRKT	464286533
LOW	LOWES COS INC	2,773	$717K	0.0%	$163.25	+34.6%	COM	548661107
SDY	SPDR SER TR	5,537	$715K	0.0%	$96.62	—	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	31,981	$702K	0.0%	$21.69	—	COM	293792107
ROK	ROCKWELL AUTOMATION INC	1,997	$696K	0.0%	$234.15	+31.6%	COM	773903109
DVY	ISHARES TR	5,671	$695K	0.0%	$113.77	—	SELECT DIVID ETF	464287168
—	TORTOISE ENERGY INFRA CORP	24,886	$695K	0.0%	$28.25	—	COM	89147L886
SCHV	SCHWAB STRATEGIC TR	9,477	$694K	0.0%	$69.19	—	US LCAP VA ETF	808524409
IWS	ISHARES TR	5,652	$692K	0.0%	$114.72	—	RUS MDCP VAL ETF	464287473
IIPR	INNOVATIVE INDL PPTYS INC	2,625	$690K	0.0%	$183.87	—	COM	45781V101
CMCSA	COMCAST CORP NEW	13,606	$685K	0.0%	$45.52	+1.4%	CL A	20030N101
CSGS	CSG SYS INTL INC	11,874	$684K	0.0%	$48.58	0.0%	COM	126349109
ET	ENERGY TRANSFER L P	83,020	$683K	0.0%	$6.97	—	COM UT LTD PTN	29273V100
VLO	VALERO ENERGY CORP	9,049	$680K	0.0%	$64.31	+1.3%	COM	91913Y100
WTMF	WISDOMTREE TR	19,130	$678K	0.0%	$36.10	—	FUTRE STRAT FD	97717W125
DAVA	ENDAVA PLC	4,027	$676K	0.0%	$113.35	—	ADS	29260V105
VT	VANGUARD INTL EQUITY INDEX F	6,277	$674K	0.0%	$98.30	—	TT WRLD ST ETF	922042742
ON	ON SEMICONDUCTOR CORP	9,866	$670K	0.0%	$56.65	0.0%	COM	682189105
GM	GENERAL MTRS CO	11,422	$670K	0.0%	$53.13	+6.1%	COM	37045V100
QCOM	QUALCOMM INC	3,660	$669K	0.0%	$131.39	+11.2%	COM	747525103
EMR	EMERSON ELEC CO	7,151	$665K	0.0%	$78.32	+10.5%	COM	291011104
ESGD	ISHARES TR	8,369	$665K	0.0%	$78.95	—	ESG AW MSCI EAFE	46435G516
HCAT	HEALTH CATALYST INC	16,732	$663K	0.0%	$48.44	-5.9%	COM	42225T107
SNPS	SYNOPSYS INC	1,784	$657K	0.0%	$259.13	+30.1%	COM	871607107
PGF	INVESCO EXCHANGE TRADED FD T	34,891	$657K	0.0%	$19.05	—	FINL PFD ETF	46137V621
FTLS	FIRST TR EXCH TRADED FD III	12,490	$652K	0.0%	$46.49	—	LNG/SHT EQUITY	33739P103
BJUL	INNOVATOR ETFS TR	19,500	$651K	0.0%	$31.59	—	US EQTY BUFR JUL	45782C789
CROX	CROCS INC	5,055	$648K	0.0%	$109.66	+40.5%	COM	227046109
PATK	PATRICK INDS INC	8,000	$646K	0.0%	$47.58	+3.6%	COM	703343103
CVS	CVS HEALTH CORP	6,251	$645K	0.0%	$71.00	+13.4%	COM	126650100
USXF	ISHARES TR	16,297	$643K	0.0%	$37.06	—	ESG MSCI USA ETF	46436E767
PGX	INVESCO EXCH TRADED FD TR II	42,712	$641K	0.0%	$14.81	—	PFD ETF	46138E511
MRNA	MODERNA INC	2,513	$638K	0.0%	$173.87	+68.2%	COM	60770K107
EFV	ISHARES TR	12,631	$637K	0.0%	$50.83	—	EAFE VALUE ETF	464288877
SAIA	SAIA INC	1,887	$636K	0.0%	$226.92	+36.8%	COM	78709Y105
CBU	COMMUNITY BK SYS INC	8,537	$636K	0.0%	$63.68	0.0%	COM	203607106
—	COHEN & STEERS QUALITY INCOM	34,826	$635K	0.0%	$12.46	—	COM	19247L106
HYG	ISHARES TR	7,286	$634K	0.0%	$86.00	—	IBOXX HI YD ETF	464288513
BAUG	INNOVATOR ETFS TR	18,935	$632K	0.0%	$31.32	—	US EQUT BUFR AUG	45782C698
FTEC	FIDELITY COVINGTON TRUST	4,657	$631K	0.0%	$115.22	—	MSCI INFO TECH I	316092808
ZS	ZSCALER INC	1,956	$629K	0.0%	$213.55	+47.5%	COM	98980G102
IJJ	ISHARES TR	5,645	$625K	0.0%	$110.72	—	S&P MC 400VL ETF	464287705
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	42,214	$618K	0.0%	$13.93	—	COM SH BEN INT	27901F109
FNF	FIDELITY NATIONAL FINANCIAL	11,800	$616K	0.0%	$36.29	+7.4%	FNF GROUP COM	31620R303
RGEN	REPLIGEN CORP	2,320	$614K	0.0%	$197.02	+36.7%	COM	759916109
SO	SOUTHERN CO	8,830	$606K	0.0%	$51.19	+6.9%	COM	842587107
BDX	BECTON DICKINSON & CO	2,407	$606K	0.0%	$227.91	-1.9%	COM	075887109
—	PROSHARES TR	44,219	$602K	0.0%	$16.39	—	SHORT S&P 500 NE	74347B425
AMGN	AMGEN INC	2,664	$599K	0.0%	$199.48	-7.2%	COM	031162100
IYR	ISHARES TR	5,143	$597K	0.0%	$102.40	—	U.S. REAL ES ETF	464287739
EBND	SPDR SER TR	24,209	$592K	0.0%	$25.36	—	BLOOMBERG EMERGI	78464A391
CDNS	CADENCE DESIGN SYSTEM INC	3,170	$591K	0.0%	$132.50	+31.6%	COM	127387108
USB	US BANCORP DEL	10,517	$591K	0.0%	$36.29	+34.6%	COM NEW	902973304
—	ARISTA NETWORKS INC	4,092	$588K	0.0%	$179.47	—	COM	040413106
EAGG	ISHARES TR	10,632	$587K	0.0%	$55.12	—	ESG AWR US AGRGT	46435U549
DHR	DANAHER CORPORATION	1,781	$586K	0.0%	$190.89	+41.5%	COM	235851102
INMD	INMODE LTD	8,255	$583K	0.0%	$52.88	+51.7%	SHS	M5425M103
GLOB	GLOBANT S A	1,857	$583K	0.0%	$295.88	0.0%	COM	L44385109
SPGI	S&P GLOBAL INC	1,218	$575K	0.0%	$392.79	+12.5%	COM	78409V104
PCEF	INVESCO EXCH TRADED FD TR II	23,752	$574K	0.0%	$24.25	—	CEF INM COMPSI	46138E404
XOP	SPDR SER TR	5,990	$574K	0.0%	$91.69	—	S&P OILGAS EXP	78468R556
ILTB	ISHARES TR	7,959	$574K	0.0%	$71.71	—	CORE LT USDB ETF	464289479
IWX	ISHARES TR	8,168	$572K	0.0%	$66.10	—	RUS TP200 VL ETF	464289420
BNOV	INNOVATOR ETFS TR	17,320	$571K	0.0%	$31.87	—	US EQTY BUF NOV	45782C581
SHOP	SHOPIFY INC	413	$569K	0.0%	$107.21	+36.3%	CL A	82509L107
ABNB	AIRBNB INC	3,414	$568K	0.0%	$160.94	+9.4%	COM CL A	009066101
WCC	WESCO INTL INC	4,304	$566K	0.0%	$96.68	+28.6%	COM	95082P105
LSCC	LATTICE SEMICONDUCTOR CORP	7,314	$564K	0.0%	$77.11	—	COM	518415104
—	RANGER OIL CORPORATION	20,917	$563K	0.0%	$10.14	—	CLASS A COM	70788V102
AVY	AVERY DENNISON CORP	2,599	$563K	0.0%	$195.03	+2.0%	COM	053611109
—	INVESCO EXCHANGE TRADED FD T	36,399	$563K	0.0%	$12.22	—	GBL LISTED PVT	46137V589
ITM	VANECK ETF TRUST	10,966	$562K	0.0%	$50.82	—	INTRMDT MUNI ETF	92189H201
XLC	SELECT SECTOR SPDR TR	7,156	$556K	0.0%	$69.45	—	COMMUNICATION	81369Y852
IEI	ISHARES TR	4,294	$553K	0.0%	$133.17	—	3 7 YR TREAS BD	464288661
O	REALTY INCOME CORP	7,710	$552K	0.0%	$49.88	+11.0%	COM	756109104
JMBS	JANUS DETROIT STR TR	10,417	$548K	0.0%	$53.14	—	HENDERSON MTG	47103U852
GE	GENERAL ELECTRIC CO	5,802	$548K	0.0%	$62.77	-1.9%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	1,539	$547K	0.0%	$323.20	-4.4%	COM	539830109
VBR	VANGUARD INDEX FDS	3,024	$541K	0.0%	$152.00	—	SM CP VAL ETF	922908611
MGM	MGM RESORTS INTERNATIONAL	11,985	$538K	0.0%	$25.94	+73.0%	COM	552953101
NSC	NORFOLK SOUTHN CORP	1,806	$538K	0.0%	$193.35	+32.0%	COM	655844108
—	ETF SER SOLUTIONS	6,883	$537K	0.0%	$84.23	—	ALPCLONE ALTER	26922A305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,420	$532K	0.0%	$118.66	—	SPONSORED ADS	874039100
DGX	QUEST DIAGNOSTICS INC	3,069	$531K	0.0%	$119.01	+18.0%	COM	74834L100
SCHH	SCHWAB STRATEGIC TR	10,015	$528K	0.0%	$40.14	—	US REIT ETF	808524847
—	INVESCO EXCH TRD SLF IDX FD	24,017	$524K	0.0%	$21.82	—	BULSHS 2024 CB	46138J841
SYK	STRYKER CORPORATION	1,955	$523K	0.0%	$224.29	+12.0%	COM	863667101
MPWR	MONOLITHIC PWR SYS INC	1,061	$523K	0.0%	$340.03	+47.1%	COM	609839105
EMXC	ISHARES INC	8,544	$518K	0.0%	$60.63	—	MSCI EMRG CHN	46434G764
RSPT	INVESCO EXCHANGE TRADED FD T	1,591	$516K	0.0%	$265.66	—	S&P500 EQL TEC	46137V282
PNC	PNC FINL SVCS GROUP INC	2,566	$515K	0.0%	$162.18	+7.5%	COM	693475105
MDLZ	MONDELEZ INTL INC	7,769	$515K	0.0%	$50.19	+10.2%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	3,599	$514K	0.0%	$112.15	+2.8%	COM	494368103
GBIL	GOLDMAN SACHS ETF TR	5,090	$509K	0.0%	$100.12	—	ACCES TREASURY	381430529
STPZ	PIMCO ETF TR	9,195	$507K	0.0%	$85.16	—	1-5 US TIP IDX	72201R205
APD	AIR PRODS & CHEMS INC	1,660	$505K	0.0%	$246.42	+7.0%	COM	009158106
IQLT	ISHARES TR	12,800	$504K	0.0%	$38.57	—	MSCI INTL QUALTY	46434V456
—	NUVEEN SR INCOME FD	85,355	$504K	0.0%	$5.86	—	COM	67067Y104
KLAC	KLA CORP	1,163	$500K	0.0%	$323.94	+14.1%	COM NEW	482480100
VFH	VANGUARD WORLD FDS	5,161	$498K	0.0%	$75.80	—	FINANCIALS ETF	92204A405
ACWI	ISHARES TR	4,694	$497K	0.0%	$105.88	—	MSCI ACWI ETF	464288257
XEL	XCEL ENERGY INC	7,340	$497K	0.0%	$58.03	-2.0%	COM	98389B100
XYZ	BLOCK INC	3,076	$497K	0.0%	$208.17	+4.1%	CL A	852234103
C	CITIGROUP INC	8,196	$495K	0.0%	$58.85	-2.8%	COM NEW	172967424
RYLD	GLOBAL X FDS	20,244	$494K	0.0%	$24.65	—	RUSSELL 2000	37954Y459
EWH	ISHARES INC	21,174	$491K	0.0%	$24.63	—	MSCI HONG KG ETF	464286871
GD	GENERAL DYNAMICS CORP	2,349	$490K	0.0%	$146.36	+26.6%	COM	369550108
IEF	ISHARES TR	4,253	$489K	0.0%	$114.25	—	BARCLAYS 7 10 YR	464287440
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,388	$489K	0.0%	$63.60	—	EMQQ EM INTERN	301505889
CHRW	C H ROBINSON WORLDWIDE INC	4,530	$488K	0.0%	$83.13	+5.6%	COM NEW	12541W209
SUSA	ISHARES TR	4,595	$488K	0.0%	$92.40	—	MSCI USA ESG SLC	464288802
PTON	PELOTON INTERACTIVE INC	13,478	$482K	0.0%	$61.05	0.0%	CL A COM	70614W100
MU	MICRON TECHNOLOGY INC	5,158	$480K	0.0%	$82.48	-7.5%	COM	595112103
—	NORTHERN LTS FD TR IV	19,956	$477K	0.0%	$23.90	—	FRMLAFOLIOS TATL	66538H666
TGLS	TECNOGLASS INC	18,111	$474K	0.0%	$27.07	0.0%	SHS	G87264100
LEN	LENNAR CORP	4,066	$472K	0.0%	$57.89	+66.0%	CL A	526057104
BJUN	INNOVATOR ETFS TR	13,530	$467K	0.0%	$32.59	—	US EQTY BUFR JUN	45782C755
XT	ISHARES TR	7,037	$465K	0.0%	$61.78	—	EXPONENTIAL TECH	46434V381
OTIS	OTIS WORLDWIDE CORP	5,278	$460K	0.0%	$72.79	+7.8%	COM	68902V107
OMFS	INVESCO EXCH TRD SLF IDX FD	10,910	$460K	0.0%	$40.29	—	RUSL 2000 DYNM	46138J593
CBOE	CBOE GLOBAL MKTS INC	3,485	$454K	0.0%	$82.46	+48.6%	COM	12503M108
SCHX	SCHWAB STRATEGIC TR	3,941	$449K	0.0%	$96.25	—	US LRG CAP ETF	808524201
BSEP	INNOVATOR ETFS TR	13,370	$447K	0.0%	$33.43	—	US EQTY BUF SEP	45782C664
CBSH	COMMERCE BANCSHARES INC	6,441	$443K	0.0%	$40.09	+36.8%	COM	200525103
ORLY	OREILLY AUTOMOTIVE INC	626	$442K	0.0%	$32.52	+33.1%	COM	67103H107
NVS	NOVARTIS AG	5,026	$440K	0.0%	$87.54	—	SPONSORED ADR	66987V109
URI	UNITED RENTALS INC	1,321	$439K	0.0%	$291.14	+18.6%	COM	911363109
SSO	PROSHARES TR	2,990	$438K	0.0%	$146.49	—	PSHS ULT S&P 500	74347R107
TQQQ	PROSHARES TR	2,632	$438K	0.0%	$166.41	—	ULTRAPRO QQQ	74347X831
QYLD	GLOBAL X FDS	19,733	$438K	0.0%	$22.12	—	NASDAQ 100 COVER	37954Y483
REMX	VANECK ETF TRUST	3,894	$437K	0.0%	$105.60	—	RARE EARTH/STRTG	92189H805
ITW	ILLINOIS TOOL WKS INC	1,769	$437K	0.0%	$185.78	+13.2%	COM	452308109
—	MONMOUTH REAL ESTATE INVT CO	20,676	$435K	0.0%	$17.43	—	CL A	609720107
—	INVESCO EXCH TRD SLF IDX FD	20,268	$435K	0.0%	$21.46	—	BULSHS 2023 CB	46138J866
EVRG	EVERGY INC	6,306	$433K	0.0%	$45.62	+20.2%	COM	30034W106
MSI	MOTOROLA SOLUTIONS INC	1,583	$430K	0.0%	$169.97	+40.9%	COM NEW	620076307
AJG	GALLAGHER ARTHUR J & CO	2,529	$429K	0.0%	$120.88	+29.7%	COM	363576109
SPXL	DIREXION SHS ETF TR	2,972	$426K	0.0%	$84.95	—	DRX S&P500BULL	25459W862
D	DOMINION ENERGY INC	5,384	$423K	0.0%	$62.36	-0.4%	COM	25746U109
KNTK	ALTUS MIDSTREAM CO	6,879	$422K	0.0%	$20.54	+66.3%	COM NEW CL A	02215L209
—	BUNGE LIMITED	4,509	$421K	0.0%	$79.12	—	COM	G16962105
MCHP	MICROCHIP TECHNOLOGY INC.	4,837	$421K	0.0%	$69.83	+5.8%	COM	595017104
CEF	SPROTT PHYSICAL GOLD & SILVE	23,610	$419K	0.0%	$19.37	—	TR UNIT	85208R101
USIG	ISHARES TR	6,980	$417K	0.0%	$60.09	—	USD INV GRDE ETF	464288620
CMF	ISHARES TR	6,631	$413K	0.0%	$62.81	—	CALIF MUN BD ETF	464288356
XSVM	INVESCO EXCHANGE TRADED FD T	7,658	$413K	0.0%	$50.88	—	S&P SMCP VLU MNT	46137V480
RSG	REPUBLIC SVCS INC	2,958	$413K	0.0%	$104.94	+20.1%	COM	760759100
ESML	ISHARES TR	10,203	$411K	0.0%	$40.06	—	ESG AWARE MSCI	46435U663
AME	AMETEK INC	2,792	$411K	0.0%	$131.06	+1.6%	COM	031100100
AVDE	AMERICAN CENTY ETF TR	6,440	$408K	0.0%	$61.66	—	INTL EQT ETF	025072703
KKR	KKR & CO INC	5,465	$407K	0.0%	$55.03	+29.4%	COM	48251W104
BIO	BIO RAD LABS INC	539	$407K	0.0%	$748.90	-0.1%	CL A	090572207
COF	CAPITAL ONE FINL CORP	2,785	$404K	0.0%	$138.97	+3.2%	COM	14040H105
VCIT	VANGUARD SCOTTSDALE FDS	4,332	$402K	0.0%	$94.67	—	INT-TERM CORP	92206C870
VV	VANGUARD INDEX FDS	1,799	$398K	0.0%	$185.75	—	LARGE CAP ETF	922908637
NOBL	PROSHARES TR	4,048	$397K	0.0%	$80.10	—	S&P 500 DV ARIST	74348A467
ICVT	ISHARES TR	4,427	$395K	0.0%	$97.07	—	CONV BD ETF	46435G102
FTSL	FIRST TR EXCHANGE-TRADED FD	8,246	$395K	0.0%	$48.03	—	SENIOR LN FD	33738D309
IYF	ISHARES TR	4,539	$393K	0.0%	$80.92	—	U.S. FINLS ETF	464287788
VEEV	VEEVA SYS INC	1,528	$391K	0.0%	$290.35	+0.1%	CL A COM	922475108
CLX	CLOROX CO DEL	2,243	$391K	0.0%	$149.37	-2.5%	COM	189054109
YUMC	YUM CHINA HLDGS INC	7,823	$390K	0.0%	$56.47	-3.9%	COM	98850P109
KHC	KRAFT HEINZ CO	10,804	$388K	0.0%	$27.57	+7.0%	COM	500754106
XSLV	INVESCO EXCH TRADED FD TR II	7,454	$388K	0.0%	$40.71	—	S&P SMLCP LOW	46138G102
GILD	GILEAD SCIENCES INC	5,285	$384K	0.0%	$50.18	+17.2%	COM	375558103
PII	POLARIS INC	3,497	$384K	0.0%	$129.23	-8.8%	COM	731068102
HSY	HERSHEY CO	1,982	$383K	0.0%	$153.03	+6.9%	COM	427866108
FNDX	SCHWAB STRATEGIC TR	6,510	$382K	0.0%	$49.30	—	SCHWAB FDT US LG	808524771
SCHB	SCHWAB STRATEGIC TR	3,365	$380K	0.0%	$91.86	—	US BRD MKT ETF	808524102
MDT	MEDTRONIC PLC	3,674	$380K	0.0%	$99.39	+2.7%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	6,541	$380K	0.0%	$44.77	+14.0%	COM	064058100
GOSS	GOSSAMER BIO INC	33,426	$378K	0.0%	$9.65	+23.2%	COM	38341P102
BDEC	INNOVATOR ETFS TR	10,702	$377K	0.0%	$30.53	—	US EQTY BUF DEC	45782C557
AZO	AUTOZONE INC	179	$375K	0.0%	$1680.34	+10.8%	COM	053332102
LHX	L3HARRIS TECHNOLOGIES INC	1,756	$375K	0.0%	$205.78	-1.1%	COM	502431109
VTWO	VANGUARD SCOTTSDALE FDS	4,163	$374K	0.0%	$112.58	—	VNG RUS2000IDX	92206C664
VEU	VANGUARD INTL EQUITY INDEX F	6,088	$373K	0.0%	$60.63	—	ALLWRLD EX US	922042775
COIN	COINBASE GLOBAL INC	1,477	$373K	0.0%	$259.62	+12.0%	COM CL A	19260Q107
—	CERNER CORP	4,013	$373K	0.0%	$63.50	—	COM	156782104
IGHG	PROSHARES TR	5,019	$373K	0.0%	$74.32	—	INVT INT RT HG	74347B607
ARKW	ARK ETF TR	3,120	$370K	0.0%	$118.59	—	NEXT GNRTN INTER	00214Q401
—	BARCLAYS BANK PLC	19,888	$369K	0.0%	$28.96	—	IPTH SR B S&P	06747R477
SHV	ISHARES TR	3,326	$367K	0.0%	$110.53	—	SHORT TREAS BD	464288679
PRU	PRUDENTIAL FINL INC	3,394	$367K	0.0%	$85.19	+4.3%	COM	744320102
SPIB	SPDR SER TR	10,133	$366K	0.0%	$36.12	—	PORTFOLIO INTRMD	78464A375
ARKG	ARK ETF TR	5,978	$366K	0.0%	$92.75	—	GENOMIC REV ETF	00214Q302
ORCL	ORACLE CORP	4,143	$361K	0.0%	$59.62	+49.1%	COM	68389X105
BTI	BRITISH AMERN TOB PLC	9,585	$359K	0.0%	$37.45	—	SPONSORED ADR	110448107
PVH	PVH CORPORATION	3,368	$359K	0.0%	$100.02	+8.5%	COM	693656100
MAR	MARRIOTT INTL INC NEW	2,174	$359K	0.0%	$151.70	0.0%	CL A	571903202
IDCC	INTERDIGITAL INC	5,001	$358K	0.0%	$60.04	+16.1%	COM	45867G101
SPLV	INVESCO EXCH TRADED FD TR II	5,169	$355K	0.0%	$55.21	—	S&P500 LOW VOL	46138E354
JNK	SPDR SER TR	3,256	$354K	0.0%	$106.98	—	BLOOMBERG HIGH Y	78468R622
BFEB	INNOVATOR ETFS TR	11,000	$353K	0.0%	$29.02	—	US EQTY BUFR FEB	45782C433
ADP	AUTOMATIC DATA PROCESSING IN	1,427	$352K	0.0%	$160.02	+29.5%	COM	053015103
—	BLACKROCK LTD DURATION INCOM	20,892	$352K	0.0%	$17.06	—	COM SHS	09249W101
VDC	VANGUARD WORLD FDS	1,763	$352K	0.0%	$188.51	—	CONSUM STP ETF	92204A207
AMLP	ALPS ETF TR	10,715	$351K	0.0%	$28.56	—	ALERIAN MLP	00162Q452
—	II-VI INC	5,133	$351K	0.0%	$66.07	—	COM	902104108
CDW	CDW CORP	1,716	$351K	0.0%	$166.54	+8.4%	COM	12514G108
—	ROYAL DUTCH SHELL PLC	8,019	$348K	0.0%	$40.40	—	SPONS ADR A	780259206
MNA	INDEXIQ ETF TR	10,727	$346K	0.0%	$32.13	—	IQ MRGR ARB ETF	45409B800
GDX	VANECK ETF TRUST	10,767	$345K	0.0%	$33.98	—	GOLD MINERS ETF	92189F106
FMC	FMC CORP	3,134	$344K	0.0%	$99.25	-12.1%	COM NEW	302491303
SPMB	SPDR SER TR	13,553	$344K	0.0%	$26.09	—	PORTFLI MORTGAGE	78464A383
—	PROSHARES TR	22,000	$344K	0.0%	$22.55	—	ULTSHRT QQQ	74347G739
CALF	PACER FDS TR	7,970	$341K	0.0%	$42.79	—	PACER US SMALL	69374H857
MYY	PROSHARES TR	15,000	$340K	0.0%	$23.86	—	PSHS SH MDCAP400	74347B250
NET	CLOUDFLARE INC	2,585	$340K	0.0%	$93.96	+78.3%	CL A COM	18915M107
OKTA	OKTA INC	1,508	$338K	0.0%	$237.76	+0.2%	CL A	679295105
USAC	USA COMPRESSION PARTNERS LP	19,292	$337K	0.0%	$13.78	—	COMUNIT LTDPAR	90290N109
RBLX	ROBLOX CORP	3,254	$336K	0.0%	$82.51	+17.7%	CL A	771049103
CORP	PIMCO ETF TR	2,952	$333K	0.0%	$108.25	—	INV GRD CRP BD	72201R817
—	GLAXOSMITHKLINE PLC	7,557	$333K	0.0%	$44.07	—	SPONSORED ADR	37733W105
SPG	SIMON PPTY GROUP INC NEW	2,062	$329K	0.0%	$100.87	+20.2%	COM	828806109
VIOO	VANGUARD ADMIRAL FDS INC	1,553	$326K	0.0%	$178.36	—	SMLLCP 600 IDX	921932828
AVUV	AMERICAN CENTY ETF TR	4,085	$326K	0.0%	$76.77	—	US SML CP VALU	025072877
PWZ	INVESCO EXCH TRADED FD TR II	11,569	$323K	0.0%	$27.64	—	CALIF AMT MUN	46138E206
BBY	BEST BUY INC	3,179	$323K	0.0%	$94.22	-0.4%	COM	086516101
RSPN	INVESCO EXCHANGE TRADED FD T	1,631	$322K	0.0%	$186.91	—	S&P500 EQL IND	46137V324
PANW	PALO ALTO NETWORKS INC	577	$321K	0.0%	$70.26	+23.1%	COM	697435105
COP	CONOCOPHILLIPS	4,425	$320K	0.0%	$32.18	+94.7%	COM	20825C104
CCI	CROWN CASTLE INTL CORP NEW	1,531	$319K	0.0%	$154.47	-2.9%	COM	22822V101
EWW	ISHARES INC	6,285	$318K	0.0%	$48.21	—	MSCI MEXICO ETF	464286822
ONTO	ONTO INNOVATION INC	3,145	$318K	0.0%	$72.11	+19.7%	COM	683344105
SHAK	SHAKE SHACK INC	4,375	$316K	0.0%	$74.39	+2.2%	CL A	819047101
GRMN	GARMIN LTD	2,316	$315K	0.0%	$126.92	+3.6%	SHS	H2906T109
SUSB	ISHARES TR	12,272	$315K	0.0%	$25.96	—	ESG AWRE 1 5 YR	46435G243
USTB	VICTORY PORTFOLIOS II	6,109	$314K	0.0%	$51.40	—	VICTORYSHS SHORT	92647N535
IJT	ISHARES TR	2,252	$312K	0.0%	$131.53	—	S&P SML 600 GWT	464287887
BP	BP PLC	11,616	$309K	0.0%	$27.14	—	SPONSORED ADR	055622104
GTO	INVESCO ACTIVELY MANAGED ETF	5,427	$306K	0.0%	$57.27	—	TOTAL RETURN	46090A804
VOOV	VANGUARD ADMIRAL FDS INC	2,017	$305K	0.0%	$138.40	—	500 VAL IDX FD	921932703
VSDA	VICTORY PORTFOLIOS II	6,359	$303K	0.0%	$37.83	—	VICSHS DV AC ETF	92647N667
DBAW	DBX ETF TR	8,973	$302K	0.0%	$26.63	—	XTRACK MSCI ALL	233051820
ANGL	VANECK ETF TRUST	9,147	$302K	0.0%	$33.02	—	FALLEN ANGEL HG	92189F437
—	WALGREENS BOOTS ALLIANCE INC	5,746	$300K	0.0%	$47.62	—	COM	931427108
SPAB	SPDR SER TR	10,114	$300K	0.0%	$29.66	—	PORTFOLIO AGRGTE	78464A649
—	UNITED STS NAT GAS FD LP	23,928	$299K	0.0%	$12.50	—	UNIT PAR	912318300
NEAR	ISHARES U S ETF TR	5,961	$298K	0.0%	$49.99	—	BLACKROCK ST MAT	46431W507
FXH	FIRST TR EXCHANGE TRADED FD	2,400	$298K	0.0%	$114.62	—	HLTH CARE ALPH	33734X143
PHYS	SPROTT PHYSICAL GOLD TR	20,574	$295K	0.0%	$15.09	—	UNIT	85207H104
EVR	EVERCORE INC	2,168	$294K	0.0%	$126.99	+6.1%	CLASS A	29977A105
DMXF	ISHARES TR	4,254	$293K	0.0%	$68.00	—	ESG EAFE ETF	46436E759
HYGH	ISHARES U S ETF TR	3,320	$292K	0.0%	$86.97	—	IT RT HDG HGYL	46431W606
AWK	AMERICAN WTR WKS CO INC NEW	1,547	$292K	0.0%	$139.14	+15.3%	COM	030420103
BDCZ	UBS AG LONDON BRANCH	14,481	$291K	0.0%	$19.60	—	ETRACS MVIS BUSI	90274D416
DAL	DELTA AIR LINES INC DEL	7,430	$291K	0.0%	$36.54	+6.6%	COM NEW	247361702
TXT	TEXTRON INC	3,692	$285K	0.0%	$70.33	+5.1%	COM	883203101
REM	ISHARES TR	8,165	$282K	0.0%	$36.13	—	MORTGE REL ETF	46435G342
SJM	SMUCKER J M CO	2,079	$282K	0.0%	$109.89	+1.0%	COM NEW	832696405
NXPI	NXP SEMICONDUCTORS N V	1,223	$279K	0.0%	$196.64	0.0%	COM	N6596X109
KRC	KILROY RLTY CORP	4,187	$278K	0.0%	$65.53	—	COM	49427F108
SLV	ISHARES SILVER TR	12,914	$278K	0.0%	$21.53	—	ISHARES	46428Q109
HOLX	HOLOGIC INC	3,604	$276K	0.0%	$67.99	+8.1%	COM	436440101
EBIZ	GLOBAL X FDS	10,040	$276K	0.0%	$33.54	—	E COMMERCE ETF	37954Y467
—	NORTHERN LTS FD TR IV	7,413	$276K	0.0%	$37.23	—	FORMULA FOLIOS	66538H674
CI	CIGNA CORP NEW	1,203	$276K	0.0%	$208.93	-5.6%	COM	125523100
TMHC	TAYLOR MORRISON HOME CORP	7,827	$274K	0.0%	$31.21	0.0%	COM	87724P106
GLW	CORNING INC	7,296	$272K	0.0%	$38.31	-13.0%	COM	219350105
OEF	ISHARES TR	1,238	$271K	0.0%	$218.90	—	S&P 100 ETF	464287101
IP	INTERNATIONAL PAPER CO	5,767	$271K	0.0%	$45.00	-8.8%	COM	460146103
TW	TRADEWEB MKTS INC	2,693	$270K	0.0%	$92.23	0.0%	CL A	892672106
BUG	GLOBAL X FDS	8,492	$270K	0.0%	$28.85	—	CYBRSCURTY ETF	37954Y384
FDN	FIRST TR EXCHANGE-TRADED FD	1,190	$269K	0.0%	$218.43	—	DJ INTERNT IDX	33733E302
BOH	BANK HAWAII CORP	3,200	$268K	0.0%	$55.31	+26.2%	COM	062540109
GPC	GENUINE PARTS CO	1,898	$266K	0.0%	$118.01	0.0%	COM	372460105
—	LABORATORY CORP AMER HLDGS	848	$266K	0.0%	$282.92	—	COM NEW	50540R409
—	PROSHARES TR II	21,370	$266K	0.0%	$23.28	—	ULTRA VIX SHORT	74347Y839
IGV	ISHARES TR	664	$264K	0.0%	$398.75	—	EXPANDED TECH	464287515
LEA	LEAR CORP	1,441	$264K	0.0%	$158.17	0.0%	COM NEW	521865204
FLRN	SPDR SER TR	8,594	$263K	0.0%	$30.60	—	BLOOMBERG INVT	78468R200
CRWD	CROWDSTRIKE HLDGS INC	1,283	$263K	0.0%	$216.98	+12.3%	CL A	22788C105
FSK	FS KKR CAP CORP	12,521	$262K	0.0%	$11.05	+6.5%	COM	302635206
ED	CONSOLIDATED EDISON INC	3,074	$262K	0.0%	$68.08	0.0%	COM	209115104
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,200	$262K	0.0%	$76.97	0.0%	COM	78467J100
MELI	MERCADOLIBRE INC	193	$260K	0.0%	$1688.21	-16.8%	COM	58733R102
TD	TORONTO DOMINION BK ONT	3,360	$258K	0.0%	$72.90	0.0%	COM NEW	891160509
CWH	CAMPING WORLD HLDGS INC	6,378	$258K	0.0%	$29.60	+9.9%	CL A	13462K109
RY	ROYAL BK CDA	2,416	$256K	0.0%	$99.47	+4.4%	COM	780087102
DOG	PROSHARES TR	8,099	$256K	0.0%	$36.62	—	PSHS SHORT DOW30	74347B235
IVZ	INVESCO LTD	11,134	$256K	0.0%	$20.56	-1.6%	SHS	G491BT108
LIT	GLOBAL X FDS	3,020	$255K	0.0%	$84.44	—	LITHIUM BTRY ETF	37954Y855
SPHQ	INVESCO EXCHANGE TRADED FD T	4,788	$255K	0.0%	$42.12	—	S&P500 QUALITY	46137V241
—	LINDE PLC	732	$254K	0.0%	$296.76	—	SHS	G5494J103
SPHB	INVESCO EXCH TRADED FD TR II	3,189	$252K	0.0%	$79.02	—	S&P 500 HB ETF	46138E370
LKOR	FLEXSHARES TR	4,250	$251K	0.0%	$62.82	—	CR SCORED LONG	33939L753
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,942	$250K	0.0%	$76.81	+1.2%	CL A	099502106
CARR	CARRIER GLOBAL CORPORATION	4,606	$250K	0.0%	$50.74	+0.4%	COM	14448C104
—	ENCORE WIRE CORP	1,742	$250K	0.0%	$143.51	—	COM	292562105
QAI	INDEXIQ ETF TR	7,837	$249K	0.0%	$29.98	—	HEDGE MLTI ETF	45409B107
—	VIACOMCBS INC	8,228	$248K	0.0%	$38.67	—	CL B	92556H206
FDMO	FIDELITY COVINGTON TRUST	4,623	$248K	0.0%	$48.84	—	MOMENTUM FACTR	316092816
FITB	FIFTH THIRD BANCORP	5,650	$246K	0.0%	$32.28	+15.0%	COM	316773100
—	GLOBAL X FDS	14,799	$244K	0.0%	$18.97	—	TELMDC&DIG ETF	37954Y285
AKAM	AKAMAI TECHNOLOGIES INC	2,082	$244K	0.0%	$111.41	-1.3%	COM	00971T101
EMLP	FIRST TR EXCHANGE-TRADED FD	9,732	$243K	0.0%	$24.97	—	NO AMER ENERGY	33738D101
PNR	PENTAIR PLC	3,285	$240K	0.0%	$70.49	-1.0%	SHS	G7S00T104
DLR	DIGITAL RLTY TR INC	1,357	$240K	0.0%	$138.11	0.0%	COM	253868103
—	TRITON INTL LTD	3,995	$240K	0.0%	$60.08	—	CL A	G9078F107
NDAQ	NASDAQ INC	1,141	$240K	0.0%	$64.29	0.0%	COM	631103108
RHI	ROBERT HALF INTL INC	2,142	$239K	0.0%	$111.35	0.0%	COM	770323103
CAG	CONAGRA BRANDS INC	6,991	$239K	0.0%	$28.23	-4.4%	COM	205887102
XLP	SELECT SECTOR SPDR TR	3,087	$238K	0.0%	$67.57	—	SBI CONS STPLS	81369Y308
WM	WASTE MGMT INC DEL	1,425	$238K	0.0%	$109.35	+37.8%	COM	94106L109
ARKF	ARK ETF TR	5,798	$237K	0.0%	$50.66	—	FINTECH INNOVA	00214Q708
MAS	MASCO CORP	3,353	$236K	0.0%	$59.83	0.0%	COM	574599106
RACE	FERRARI N V	912	$236K	0.0%	$246.37	0.0%	COM	N3167Y103
TAN	INVESCO EXCH TRADED FD TR II	3,068	$236K	0.0%	$76.92	—	SOLAR ETF	46138G706
AFL	AFLAC INC	4,027	$235K	0.0%	$43.03	+18.5%	COM	001055102
HBAN	HUNTINGTON BANCSHARES INC	15,205	$234K	0.0%	$12.41	+5.0%	COM	446150104
RIVN	RIVIAN AUTOMOTIVE INC	2,252	$234K	0.0%	$115.22	0.0%	COM CL A	76954A103
CALY	CALLAWAY GOLF CO	8,498	$233K	0.0%	$20.40	+36.2%	COM	131193104
CMI	CUMMINS INC	1,067	$233K	0.0%	$223.88	-8.1%	COM	231021106
VMI	VALMONT INDS INC	930	$233K	0.0%	$245.05	0.0%	COM	920253101
WGO	WINNEBAGO INDS INC	3,098	$232K	0.0%	$72.51	-0.7%	COM	974637100
—	CHARGEPOINT HOLDINGS INC	12,127	$231K	0.0%	$19.05	—	COM CL A	15961R105
DOW	DOW INC	4,026	$228K	0.0%	$45.04	0.0%	COM	260557103
NTLA	INTELLIA THERAPEUTICS INC	1,929	$228K	0.0%	$67.12	+86.6%	COM	45826J105
VGIT	VANGUARD SCOTTSDALE FDS	3,420	$227K	0.0%	$67.47	—	INTER TERM TREAS	92206C706
FFIV	F5 INC	926	$227K	0.0%	$221.99	0.0%	COM	315616102
SONY	SONY GROUP CORPORATION	1,785	$226K	0.0%	$110.45	—	SPONSORED ADR	835699307
SMMV	ISHARES TR	5,777	$226K	0.0%	$37.97	—	MSCI USA SMCP MN	46435G433
—	FIRST TR ENERGY INFRASTRCTR	16,600	$225K	0.0%	$13.55	—	COM	33738C103
AN	AUTONATION INC	1,927	$225K	0.0%	$114.12	+5.4%	COM	05329W102
BABA	ALIBABA GROUP HLDG LTD	1,898	$225K	0.0%	$118.55	—	SPONSORED ADS	01609W102
PDP	INVESCO EXCHANGE TRADED FD T	2,381	$225K	0.0%	$87.85	—	DWA MOMENTUM	46137V837
EA	ELECTRONIC ARTS INC	1,698	$224K	0.0%	$136.11	-3.4%	COM	285512109
ARW	ARROW ELECTRS INC	1,665	$224K	0.0%	$122.65	0.0%	COM	042735100
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,012	$223K	0.0%	$51.91	—	MULTIFACTOR MI	47804J206
JEF	JEFFERIES FINL GROUP INC	5,705	$222K	0.0%	$33.72	0.0%	COM	47233W109
MEDP	MEDPACE HLDGS INC	1,017	$221K	0.0%	$209.40	0.0%	COM	58506Q109
—	FLAHERTY & CRUMRINE PFD INCO	12,600	$221K	0.0%	$17.84	—	COM	338480106
NOVT	NOVANTA INC	1,250	$220K	0.0%	$167.07	0.0%	COM	67000B104
BKLN	INVESCO EXCH TRADED FD TR II	9,947	$220K	0.0%	$21.83	—	SR LN ETF	46138G508
STM	STMICROELECTRONICS N V	4,492	$220K	0.0%	$38.76	—	NY REGISTRY	861012102
—	DISCOVER FINL SVCS	1,894	$219K	0.0%	$115.63	—	COM	254709108
EXC	EXELON CORP	3,775	$218K	0.0%	$32.52	0.0%	COM	30161N101
GPN	GLOBAL PMTS INC	1,613	$218K	0.0%	$132.51	0.0%	COM	37940X102
BHF	BRIGHTHOUSE FINL INC	4,188	$217K	0.0%	$51.16	0.0%	COM	10922N103
GIS	GENERAL MLS INC	3,228	$217K	0.0%	$50.95	+8.4%	COM	370334104
ATO	ATMOS ENERGY CORP	2,075	$217K	0.0%	$85.46	0.0%	COM	049560105
BLOK	AMPLIFY ETF TR	5,396	$217K	0.0%	$40.21	—	BLOCKCHAIN LDR	032108607
FLTB	FIDELITY MERRIMACK STR TR	4,189	$217K	0.0%	$52.37	—	LTD TRM BD ETF	316188200
OHI	OMEGA HEALTHCARE INVS INC	7,282	$215K	0.0%	$33.85	—	COM	681936100
—	BARCLAYS BANK PLC	3,800	$215K	0.0%	$56.58	—	ETN LKD 48	06746P449
IYH	ISHARES TR	709	$213K	0.0%	$300.42	—	US HLTHCARE ETF	464287762
EQIX	EQUINIX INC	252	$213K	0.0%	$738.08	0.0%	COM	29444U700
HRL	HORMEL FOODS CORP	4,351	$212K	0.0%	$40.78	-5.3%	COM	440452100
MET	METLIFE INC	3,390	$212K	0.0%	$52.72	+5.0%	COM	59156R108
VPU	VANGUARD WORLD FDS	1,353	$212K	0.0%	$156.69	—	UTILITIES ETF	92204A876
PSA	PUBLIC STORAGE	561	$210K	0.0%	$228.51	+20.6%	COM	74460D109
TROW	PRICE T ROWE GROUP INC	1,066	$210K	0.0%	$168.65	0.0%	COM	74144T108
—	ATLAS AIR WORLDWIDE HLDGS IN	2,225	$209K	0.0%	$93.93	—	COM NEW	049164205
CBRE	CBRE GROUP INC	1,913	$208K	0.0%	$102.47	0.0%	CL A	12504L109
ETSY	ETSY INC	949	$208K	0.0%	$240.89	0.0%	COM	29786A106
RIO	RIO TINTO PLC	3,088	$207K	0.0%	$83.33	—	SPONSORED ADR	767204100
UBER	UBER TECHNOLOGIES INC	4,943	$207K	0.0%	$47.37	-9.0%	COM	90353T100
SCZ	ISHARES TR	2,839	$207K	0.0%	$74.17	—	EAFE SML CP ETF	464288273
MPLX	MPLX LP	6,964	$206K	0.0%	$29.58	—	COM UNIT REP LTD	55336V100
MS	MORGAN STANLEY	2,098	$206K	0.0%	$74.74	+16.1%	COM NEW	617446448
PPL	PPL CORP	6,816	$205K	0.0%	$24.94	0.0%	COM	69351T106
—	SIREN ETF TR	4,858	$204K	0.0%	$36.30	—	DIVCN DIVD ETF	829658400
—	INVESCO EXCH TRD SLF IDX FD	9,455	$202K	0.0%	$21.36	—	BULSHS 2022 CB	46138J882
TFX	TELEFLEX INCORPORATED	613	$202K	0.0%	$385.36	-14.2%	COM	879369106
XMPT	VANECK ETF TRUST	6,800	$201K	0.0%	$29.56	—	CEF MUNI INCOME	92189F460
VSS	VANGUARD INTL EQUITY INDEX F	1,499	$201K	0.0%	$134.09	—	FTSE SMCAP ETF	922042718
TGTX	TG THERAPEUTICS INC	10,475	$199K	0.0%	$38.89	-33.2%	COM	88322Q108
TBF	PROSHARES TR	11,925	$191K	0.0%	$16.02	—	SHRT 20+YR TRE	74347X849
NOK	NOKIA CORP	30,405	$189K	0.0%	$4.92	—	SPONSORED ADR	654902204
KMI	KINDER MORGAN INC DEL	11,435	$181K	0.0%	$13.26	-0.5%	COM	49456B101
—	ARES DYNAMIC CR ALLOCATION F	10,300	$168K	0.0%	$16.31	—	COM	04014F102
CERS	CERUS CORP	24,683	$168K	0.0%	$6.56	+2.7%	COM	157085101
—	TILRAY INC	23,366	$164K	0.0%	$15.02	—	COM CL 2	88688T100
GOGL	GOLDEN OCEAN GROUP LTD	17,500	$163K	0.0%	$9.31	—	SHS NEW	G39637205
—	BLACKROCK MUNIHOLDINGS QUALI	10,800	$151K	0.0%	$13.43	—	COM	09254C107
—	FIRST TR MLP & ENERGY INCOM	20,221	$147K	0.0%	$6.22	—	COM	33739B104
—	GLOBAL X FDS	24,045	$140K	0.0%	$9.83	—	CANNABIS ETF	37954Y426
SLQT	SELECTQUOTE INC	14,225	$129K	0.0%	$15.06	-27.2%	COM	816307300
—	AMERICAN FIN TR INC	13,899	$127K	0.0%	$8.22	—	COM CLASS A	02607T109
—	ANNALY CAPITAL MANAGEMENT IN	14,814	$116K	0.0%	$8.90	—	COM	035710409
—	MFS MUN INCOME TR	14,623	$102K	0.0%	$6.70	—	SH BEN INT	552738106
—	SOUTHWESTERN ENERGY CO	20,000	$93,000	0.0%	$4.65	—	COM	845467109
HRTX	HERON THERAPEUTICS INC	10,044	$92,000	0.0%	$10.21	0.0%	COM	427746102
DSX	DIANA SHIPPING INC	23,000	$89,000	0.0%	$2.86	0.0%	COM	Y2066G104
—	PUTNAM MASTER INTER INCOME T	13,416	$53,000	0.0%	$4.25	—	SH BEN INT	746909100
REI	RING ENERGY INC	16,000	$36,000	0.0%	$3.09	0.0%	COM	76680V108
—	OCEANPAL INC	15,245	$31,000	0.0%	$2.03	—	COMMON STOCK	Y6430L103
—	AMPIO PHARMACEUTICALS INC	21,833	$12,000	0.0%	$0.99	—	COM	03209T109
—	SUNDIAL GROWERS INC	14,560	$8,000	0.0%	$0.55	—	COM	86730L109