Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	316,881	$44.84M	4.6%	$141.50 *	$105.01	+31.8%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	761,318	$36.14M	3.7%	$47.47	$46.94	+1.1%	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	9,995	$32.83M	3.4%	$3285.04 *	$107.55	+52.7%	COM	023135106
NVDA	NVIDIA CORPORATION	144,704	$29.98M	3.1%	$207.16 *	$17.75	+16.4%	COM	67066G104
MSFT	MICROSOFT CORP	94,155	$26.54M	2.7%	$281.92 *	$169.50	+60.6%	COM	594918104
QQQ	INVESCO QQQ TR	66,450	$23.79M	2.4%	$357.96	$272.61	+31.3%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	84,726	$18.81M	1.9%	$222.06	$190.29	+16.7%	TOTAL STK MKT	922908769
TSLA	TESLA INC	18,733	$14.53M	1.5%	$775.48 *	$124.16	+108.2%	COM	88160R101
TIP	ISHARES TR	88,259	$11.27M	1.2%	$127.69	$125.52	+1.7%	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	26,004	$11.16M	1.1%	$429.15	$323.93	+32.5%	TR UNIT	78462F103
BX	BLACKSTONE INC	89,110	$10.37M	1.1%	$116.34 *	$55.18	+82.6%	COM	09260D107
IJH	ISHARES TR	33,400	$8.787M	0.9%	$263.07 *	$46.83	+12.3%	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	3,172	$8.454M	0.9%	$2665.31 *	$71.31	+85.5%	CAP STK CL C	02079K107
IVV	ISHARES TR	18,291	$7.88M	0.8%	$430.82	$360.21	+19.6%	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	15,468	$7.501M	0.8%	$484.92 *	$33.04	+35.1%	COM	11135F101
MRNA	MODERNA INC	18,107	$6.969M	0.7%	$384.86	$193.20	+99.2%	COM	60770K107
CRM	SALESFORCE COM INC	25,672	$6.963M	0.7%	$271.22	$184.31	+45.4%	COM	79466L302
SCHD	SCHWAB STRATEGIC TR	89,961	$6.679M	0.7%	$74.24 *	$20.24	+22.3%	US DIVIDEND EQ	808524797
V	VISA INC	29,685	$6.612M	0.7%	$222.75 *	$189.71	+13.7%	COM CL A	92826C839
PHYS	SPROTT PHYSICAL GOLD TR	461,401	$6.367M	0.7%	$13.80	$13.39	—	UNIT	85207H104
GLD	SPDR GOLD TR	36,568	$6.005M	0.6%	$164.22	$160.67	+2.2%	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,728	$5.999M	0.6%	$111.65	$77.10	+44.8%	SPONSORED ADS	874039100
META	FACEBOOK INC	17,574	$5.964M	0.6%	$339.39	$225.52	+49.5%	CL A	30303M102
IAU	ISHARES GOLD TR	178,460	$5.962M	0.6%	$33.41	$34.55	-3.3%	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	55,175	$5.702M	0.6%	$103.35	$90.55	+14.1%	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	42,253	$5.45M	0.6%	$128.98 *	$78.81	+49.1%	COM	747525103
HD	HOME DEPOT INC	16,561	$5.436M	0.6%	$328.26 *	$200.24	+47.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	11,942	$5.366M	0.5%	$449.37 *	$295.10	+44.9%	COM	22160K105
IYW	ISHARES TR	51,661	$5.231M	0.5%	$101.26	$74.64	+35.7%	U.S. TECH ETF	464287721
NFLX	NETFLIX INC	8,406	$5.131M	0.5%	$610.34 *	$37.45	+63.0%	COM	64110L106
DIS	DISNEY WALT CO	30,314	$5.128M	0.5%	$169.17 *	$131.02	+26.1%	COM	254687106
ITA	ISHARES TR	48,349	$5.04M	0.5%	$104.24	$96.19	+8.4%	US AER DEF ETF	464288760
XOM	EXXON MOBIL CORP	83,780	$4.928M	0.5%	$58.82 *	$38.61	+30.4%	COM	30231G102
CZR	CAESARS ENTERTAINMENT INC NE	41,200	$4.626M	0.5%	$112.28	$43.94	+155.6%	COM	12769G100
MOAT	VANECK ETF TRUST	62,988	$4.614M	0.5%	$73.25	$63.52	+15.3%	MRNGSTR WDE MOAT	92189F643
GOOGL	ALPHABET INC	1,665	$4.452M	0.5%	$2673.68 *	$71.34	+86.0%	CAP STK CL A	02079K305
T	AT&T INC	161,583	$4.364M	0.4%	$27.01 *	$17.04	-8.3%	COM	00206R102
PFF	ISHARES TR	110,418	$4.285M	0.4%	$38.81	$36.84	+5.3%	PFD AND INCM SEC	464288687
ARKK	ARK ETF TR	38,221	$4.225M	0.4%	$110.53	$97.48	+13.4%	INNOVATION ETF	00214Q104
MAC	MACERICH CO	247,195	$4.131M	0.4%	$16.71	$9.79	—	COM	554382101
SHOP	SHOPIFY INC	2,989	$4.052M	0.4%	$1355.78 *	$98.07	+38.2%	CL A	82509L107
WMT	WALMART INC	28,452	$3.966M	0.4%	$139.38 *	$40.25	+9.1%	COM	931142103
XLK	SELECT SECTOR SPDR TR	26,396	$3.941M	0.4%	$149.32 *	$51.02	+46.3%	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	36,347	$3.921M	0.4%	$107.87 *	$72.06	+27.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,936	$3.804M	0.4%	$272.94	$218.61	+24.9%	CL B NEW	084670702
SBUX	STARBUCKS CORP	34,038	$3.755M	0.4%	$110.31 *	$76.67	+30.1%	COM	855244109
JPM	JPMORGAN CHASE & CO	22,707	$3.717M	0.4%	$163.69 *	$97.76	+49.9%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	35,915	$3.696M	0.4%	$102.90	$68.84	+49.5%	COM	007903107
VOO	VANGUARD INDEX FDS	9,177	$3.619M	0.4%	$394.39	$296.17	+33.2%	S&P 500 ETF SHS	922908363
EPR	EPR PPTYS	73,139	$3.612M	0.4%	$49.38	$38.21	—	COM SH BEN INT	26884U109
SPG	SIMON PPTY GROUP INC NEW	27,342	$3.554M	0.4%	$129.97 *	$67.19	+53.3%	COM	828806109
FTCS	FIRST TR EXCHANGE-TRADED FD	47,393	$3.546M	0.4%	$74.82	$66.53	+12.5%	CAP STRENGTH ETF	33733E104
PYPL	PAYPAL HLDGS INC	13,552	$3.526M	0.4%	$260.21	$168.84	+53.8%	COM	70450Y103
OKE	ONEOK INC NEW	60,501	$3.508M	0.4%	$57.99 *	$27.96	+64.3%	COM	682680103
DIA	SPDR DOW JONES INDL AVERAGE	10,316	$3.49M	0.4%	$338.28	$278.55	+21.4%	UT SER 1	78467X109
DGRO	ISHARES TR	67,833	$3.408M	0.3%	$50.24	$44.89	+11.9%	CORE DIV GRWTH	46434V621
XYZ	SQUARE INC	14,183	$3.402M	0.3%	$239.84	$147.90	+62.2%	CL A	852234103
QUAL	ISHARES TR	25,747	$3.392M	0.3%	$131.73	$126.90	+3.8%	MSCI USA QLT FCT	46432F339
—	OXFORD LANE CAP CORP	463,276	$3.34M	0.3%	$7.21	$5.82	—	COM	691543102
VIG	VANGUARD SPECIALIZED FUNDS	21,723	$3.337M	0.3%	$153.60	$120.06	+27.9%	DIV APP ETF	921908844
PFE	PFIZER INC	76,459	$3.288M	0.3%	$43.01 *	$27.54	+26.1%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	22,201	$3.288M	0.3%	$148.09 *	$13.01	+42.3%	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	16,342	$3.283M	0.3%	$200.92	$161.85	+24.1%	LARGE CAP ETF	922908637
INTC	INTEL CORP	60,955	$3.248M	0.3%	$53.28 *	$49.93	-1.7%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	58,599	$3.165M	0.3%	$54.01 *	$41.38	-0.1%	COM	92343V104
BAC	BK OF AMERICA CORP	72,069	$3.059M	0.3%	$42.45 *	$26.92	+41.8%	COM	060505104
—	PHILLIPS 66 PARTNERS LP	84,708	$3.037M	0.3%	$35.85	$32.64	—	COM UNIT REP INT	718549207
LULU	LULULEMON ATHLETICA INC	7,476	$3.026M	0.3%	$404.70	$309.83	+30.6%	COM	550021109
JNJ	JOHNSON & JOHNSON	18,589	$3.002M	0.3%	$161.49 *	$127.48	+12.0%	COM	478160104
VNQ	VANGUARD INDEX FDS	29,464	$2.999M	0.3%	$101.78	$95.94	+6.1%	REAL ESTATE ETF	922908553
FSK	FS KKR CAP CORP	132,508	$2.92M	0.3%	$22.04 *	$10.54	+13.1%	COM	302635206
MA	MASTERCARD INCORPORATED	8,255	$2.87M	0.3%	$347.69 *	$288.61	+17.5%	CL A	57636Q104
DWM	WISDOMTREE TR	53,813	$2.845M	0.3%	$52.87	$49.72	+6.3%	INTL EQUITY FD	97717W703
AMZA	ETFIS SER TR I	107,740	$2.811M	0.3%	$26.09	$22.53	+15.8%	INFRAC ACT MLP	26923G772
—	FIRST TR HIGH YIELD OPPRT 20	136,405	$2.803M	0.3%	$20.55	$20.33	—	COM	33741Q107
BA	BOEING CO	12,722	$2.798M	0.3%	$219.93	$238.03	-7.6%	COM	097023105
FTNT	FORTINET INC	9,539	$2.786M	0.3%	$292.04 *	$21.48	+172.0%	COM	34959E109
ETSY	ETSY INC	13,094	$2.723M	0.3%	$207.96	$133.30	+56.0%	COM	29786A106
QTEC	FIRST TR NASDAQ 100 TECH IND	17,231	$2.719M	0.3%	$157.80	$109.31	+44.4%	SHS	337345102
SOXX	ISHARES TR	6,028	$2.688M	0.3%	$445.87 *	$115.79	+28.4%	ISHARES SEMICDTR	464287523
MAIN	MAIN STR CAP CORP	65,017	$2.672M	0.3%	$41.10	$31.64	+29.9%	COM	56035L104
SKYY	FIRST TR EXCHANGE TRADED FD	25,018	$2.636M	0.3%	$105.36	$77.03	+36.8%	CLOUD COMPUTING	33734X192
PFFA	ETFIS SER TR I	105,025	$2.614M	0.3%	$24.89	$20.98	+18.6%	VIRTUS INFRCAP	26923G822
AMLP	ALPS ETF TR	77,856	$2.595M	0.3%	$33.33	$27.25	+22.3%	ALERIAN MLP	00162Q452
OBDC	OWL ROCK CAPITAL CORPORATION	180,489	$2.549M	0.3%	$14.12 *	$8.32	+6.2%	COM	69121K104
VUG	VANGUARD INDEX FDS	8,783	$2.548M	0.3%	$290.16 *	$33.88	+42.8%	GROWTH ETF	922908736
IJR	ISHARES TR	23,327	$2.547M	0.3%	$109.19	$92.63	+17.9%	CORE S&P SCP ETF	464287804
ECC	EAGLE PT CR CO LLC	185,821	$2.531M	0.3%	$13.62	$7.57	—	COM	269808101
GSY	INVESCO ACTIVELY MANAGED ETF	49,124	$2.479M	0.3%	$50.47	$50.18	+0.6%	ULTRA SHRT DUR	46090A887
—	ANNALY CAPITAL MANAGEMENT IN	294,024	$2.476M	0.3%	$8.42	$6.45	—	COM	035710409
REM	ISHARES TR	67,158	$2.43M	0.2%	$36.18	$33.06	+9.4%	MORTGE REL ETF	46435G342
VTV	VANGUARD INDEX FDS	17,909	$2.424M	0.2%	$135.37	$118.78	+14.0%	VALUE ETF	922908744
XBI	SPDR SER TR	19,272	$2.423M	0.2%	$125.71	$97.73	+28.6%	S&P BIOTECH	78464A870
CIBR	FIRST TR EXCHANGE TRADED FD	46,711	$2.276M	0.2%	$48.72	$34.08	+43.0%	NASDAQ CYB ETF	33734X846
SLV	ISHARES SILVER TR	109,435	$2.246M	0.2%	$20.52	$18.30	+12.1%	ISHARES	46428Q109
ITOT	ISHARES TR	22,715	$2.235M	0.2%	$98.38	$84.02	+17.1%	CORE S&P TTL STK	464287150
AGNC	AGNC INVT CORP	141,696	$2.235M	0.2%	$15.77	$13.12	—	COM	00123Q104
IBB	ISHARES TR	13,635	$2.205M	0.2%	$161.68	$130.20	+24.2%	ISHARES BIOTECH	464287556
CVX	CHEVRON CORP NEW	21,504	$2.182M	0.2%	$101.45 *	$77.78	+9.7%	COM	166764100
IUSG	ISHARES TR	21,187	$2.17M	0.2%	$102.41	$67.14	+52.5%	CORE S&P US GWT	464287671
XSD	SPDR SER TR	10,934	$2.165M	0.2%	$197.97	$158.15	+25.2%	S&P SEMICNDCTR	78464A862
IVW	ISHARES TR	28,348	$2.095M	0.2%	$73.91	$71.75	+3.0%	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	24,495	$2.079M	0.2%	$84.86 *	$55.30	+33.0%	COM	126650100
BNDX	VANGUARD CHARLOTTE FDS	36,105	$2.057M	0.2%	$56.96	$57.34	-0.7%	TOTAL INT BD ETF	92203J407
—	ARMOUR RESIDENTIAL REIT INC	187,638	$2.023M	0.2%	$10.78	$10.53	—	COM NEW	042315507
VGT	VANGUARD WORLD FDS	5,034	$2.02M	0.2%	$401.29 *	$33.24	+50.9%	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	15,501	$1.995M	0.2%	$128.73 *	$70.11	+76.8%	COM	038222105
XLF	SELECT SECTOR SPDR TR	52,604	$1.974M	0.2%	$37.53	$30.02	+25.0%	FINANCIAL	81369Y605
ILCB	ISHARES TR	32,528	$1.974M	0.2%	$60.69	$55.21	+9.9%	MORNINGSTR US EQ	464287127
UPST	UPSTART HLDGS INC	6,166	$1.951M	0.2%	$316.44	$197.24	+60.4%	COM	91680M107
BCD	ABRDN ETFS	59,293	$1.95M	0.2%	$32.89	$31.28	+5.2%	BBRG ALL COMMDY	003261203
ISRG	INTUITIVE SURGICAL INC	1,883	$1.872M	0.2%	$994.15 *	$215.70	+53.6%	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR	14,628	$1.862M	0.2%	$127.30	$100.90	+26.2%	SBI HEALTHCARE	81369Y209
SCHX	SCHWAB STRATEGIC TR	17,759	$1.847M	0.2%	$104.03 *	$12.88	+34.6%	US LRG CAP ETF	808524201
IDU	ISHARES TR	22,566	$1.781M	0.2%	$78.94	$78.84	+0.1%	U.S. UTILITS ETF	464287697
CSCO	CISCO SYS INC	32,163	$1.751M	0.2%	$54.43 *	$37.68	+26.8%	COM	17275R102
IEZ	ISHARES TR	127,006	$1.739M	0.2%	$13.69	$9.35	+46.4%	US OIL EQ&SV ETF	464288844
PTBD	PACER FDS TR	64,058	$1.737M	0.2%	$27.12	$27.23	-0.4%	TRENDPILOT US BD	69374H642
PG	PROCTER AND GAMBLE CO	12,426	$1.737M	0.2%	$139.80 *	$108.61	+15.7%	COM	742718109
IWM	ISHARES TR	7,641	$1.671M	0.2%	$218.75	$150.27	+45.6%	RUSSELL 2000 ETF	464287655
VIOV	VANGUARD ADMIRAL FDS INC	9,559	$1.664M	0.2%	$174.03 *	$59.19	+47.0%	SMLCP 600 VAL	921932778
RH	RH	2,490	$1.661M	0.2%	$666.91	$523.90	+27.3%	COM	74967X103
IGV	ISHARES TR	4,140	$1.652M	0.2%	$399.14 *	$64.19	+24.4%	EXPANDED TECH	464287515
ROKU	ROKU INC	5,273	$1.652M	0.2%	$313.35	$178.29	+75.8%	COM CL A	77543R102
SCHZ	SCHWAB STRATEGIC TR	29,927	$1.624M	0.2%	$54.26 *	$27.16	-0.1%	US AGGREGATE B	808524839
ADBE	ADOBE SYSTEMS INCORPORATED	2,805	$1.615M	0.2%	$575.72	$402.71	+43.0%	COM	00724F101
SHV	ISHARES TR	14,535	$1.606M	0.2%	$110.47	$110.62	-0.1%	SHORT TREAS BD	464288679
UNH	UNITEDHEALTH GROUP INC	4,072	$1.591M	0.2%	$390.78 *	$256.87	+41.7%	COM	91324P102
FDNI	FIRST TR EXCHANGE TRADED FD	39,398	$1.58M	0.2%	$40.11	$43.79	-8.4%	DJ INTL INTRNT	33734X770
NCLH	NORWEGIAN CRUISE LINE HLDG L	58,693	$1.568M	0.2%	$26.71	$19.70	+35.6%	SHS	G66721104
MORT	VANECK ETF TRUST	82,373	$1.567M	0.2%	$19.02	$14.83	+28.2%	MORTGAGE REIT	92189F452
DWAS	INVESCO EXCH TRADED FD TR II	17,765	$1.56M	0.2%	$87.84	$61.00	+44.0%	DWA SMLCP MENT	46138E842
EEM	ISHARES TR	29,716	$1.497M	0.2%	$50.38	$43.51	+15.8%	MSCI EMG MKT ETF	464287234
NXTG	FIRST TR EXCHANGE TRADED FD	19,618	$1.497M	0.2%	$76.31	$66.67	+14.5%	INDXX NEXTG ETF	33737K205
QPX	ADVISORSHARES TR	53,026	$1.483M	0.2%	$27.97	$26.03	+7.5%	Q DYNAMIC GROWTH	00768Y438
BND	VANGUARD BD INDEX FDS	17,299	$1.478M	0.2%	$85.45	$86.02	-0.7%	TOTAL BND MRKT	921937835
EW	EDWARDS LIFESCIENCES CORP	13,050	$1.477M	0.2%	$113.21	$95.54	+18.5%	COM	28176E108
MRK	MERCK & CO INC	19,555	$1.469M	0.2%	$75.11 *	$64.86	+1.4%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	8,041	$1.464M	0.1%	$182.09 *	$122.86	+22.6%	CL B	911312106
NOW	SERVICENOW INC	2,343	$1.458M	0.1%	$622.27 *	$84.22	+47.8%	COM	81762P102
LMBS	FIRST TR EXCHANGE-TRADED FD	28,316	$1.432M	0.1%	$50.58	$51.82	-2.4%	FST LOW OPPT EFT	33739Q200
SGDM	SPROTT ETF TRUST	57,573	$1.429M	0.1%	$24.83	$29.83	-16.8%	GOLD MINERS ETF	85210B102
WFC	WELLS FARGO CO NEW	30,770	$1.428M	0.1%	$46.41 *	$26.13	+59.9%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	13,998	$1.425M	0.1%	$101.83	$76.83	+32.5%	TT WRLD ST ETF	922042742
BSV	VANGUARD BD INDEX FDS	17,285	$1.416M	0.1%	$81.94	$82.18	-0.3%	SHORT TRM BOND	921937827
PEP	PEPSICO INC	9,340	$1.405M	0.1%	$150.41 *	$113.71	+15.9%	COM	713448108
SHY	ISHARES TR	16,203	$1.396M	0.1%	$86.15	$85.55	+0.7%	1 3 YR TREAS BD	464287457
FXH	FIRST TR EXCHANGE TRADED FD	11,715	$1.395M	0.1%	$119.04	$95.32	+24.9%	HLTH CARE ALPH	33734X143
VOT	VANGUARD INDEX FDS	5,890	$1.392M	0.1%	$236.31	$154.84	+52.6%	MCAP GR IDXVIP	922908538
IYH	ISHARES TR	5,039	$1.39M	0.1%	$275.93 *	$45.16	+22.2%	US HLTHCARE ETF	464287762
IIPR	INNOVATIVE INDL PPTYS INC	5,930	$1.371M	0.1%	$231.18	$93.93	—	COM	45781V101
PLD	PROLOGIS INC.	10,850	$1.361M	0.1%	$125.43 *	$75.98	+45.8%	COM	74340W103
PGX	INVESCO EXCH TRADED FD TR II	90,480	$1.36M	0.1%	$15.03	$14.41	+4.3%	PFD ETF	46138E511
BMY	BRISTOL-MYERS SQUIBB CO	22,878	$1.354M	0.1%	$59.17 *	$49.17	+1.0%	COM	110122108
ARKW	ARK ETF TR	9,726	$1.351M	0.1%	$138.87	$131.98	+5.2%	NEXT GNRTN INTER	00214Q401
TWLO	TWILIO INC	4,203	$1.341M	0.1%	$319.05	$253.24	+26.0%	CL A	90138F102
IXUS	ISHARES TR	18,824	$1.337M	0.1%	$71.00	$69.93	+1.5%	CORE MSCI TOTAL	46432F834
MTUM	ISHARES TR	7,507	$1.318M	0.1%	$175.61	$143.69	+22.2%	MSCI USA MMENTM	46432F396
FVD	FIRST TR VALUE LINE DIVID IN	33,404	$1.309M	0.1%	$39.20	$35.51	+10.4%	SHS	33734H106
QYLD	GLOBAL X FDS	59,301	$1.308M	0.1%	$22.06	$22.53	-2.1%	NASDAQ 100 COVER	37954Y483
CLOU	GLOBAL X FDS	43,983	$1.288M	0.1%	$29.28	$26.69	+9.7%	CLOUD COMPUTNG	37954Y442
XLE	SELECT SECTOR SPDR TR	24,516	$1.277M	0.1%	$52.09 *	$20.69	+25.9%	ENERGY	81369Y506
HON	HONEYWELL INTL INC	5,981	$1.27M	0.1%	$212.28 *	$156.33	+17.0%	COM	438516106
WSR	WHITESTONE REIT	128,900	$1.261M	0.1%	$9.78	$9.78	—	COM	966084204
USMV	ISHARES TR	17,148	$1.26M	0.1%	$73.50	$63.52	+15.7%	MSCI USA MIN VOL	46429B697
MGK	VANGUARD WORLD FD	5,362	$1.259M	0.1%	$234.80 *	$33.44	+40.5%	MEGA GRWTH IND	921910816
SMH	VANECK ETF TRUST	4,884	$1.252M	0.1%	$256.28 *	$111.13	+15.3%	SEMICONDUCTR ETF	92189F676
VEA	VANGUARD TAX-MANAGED INTL FD	24,759	$1.25M	0.1%	$50.49	$43.88	+15.1%	FTSE DEV MKT ETF	921943858
ABT	ABBOTT LABS	10,578	$1.25M	0.1%	$118.13 *	$80.44	+35.7%	COM	002824100
VLO	VALERO ENERGY CORP	17,614	$1.243M	0.1%	$70.57 *	$57.06	+7.5%	COM	91913Y100
ARKG	ARK ETF TR	16,627	$1.242M	0.1%	$74.72	$64.47	+15.9%	GENOMIC REV ETF	00214Q302
DOCU	DOCUSIGN INC	4,756	$1.224M	0.1%	$257.43	$200.22	+28.6%	COM	256163106
IBM	INTERNATIONAL BUSINESS MACHS	8,798	$1.222M	0.1%	$138.94 *	$97.26	+15.1%	COM	459200101
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,652	$1.216M	0.1%	$261.50	$272.79	-4.1%	CL A	98980L101
AM	ANTERO MIDSTREAM CORP	116,205	$1.211M	0.1%	$10.42 *	$6.81	+11.3%	COM	03676B102
SPLV	INVESCO EXCH TRADED FD TR II	19,895	$1.21M	0.1%	$60.84	$56.06	+8.5%	S&P500 LOW VOL	46138E354
FMB	FIRST TR EXCH TRADED FD III	21,254	$1.207M	0.1%	$56.78	$56.97	-0.3%	MANAGD MUN ETF	33739N108
MCD	MCDONALDS CORP	4,999	$1.205M	0.1%	$241.13 *	$181.62	+20.5%	COM	580135101
—	CHIMERA INVT CORP	80,911	$1.202M	0.1%	$14.85	$9.10	—	COM NEW	16934Q208
BIV	VANGUARD BD INDEX FDS	13,175	$1.178M	0.1%	$89.44	$89.46	-0.0%	INTERMED TERM	921937819
MO	ALTRIA GROUP INC	25,611	$1.166M	0.1%	$45.52 *	$28.16	+15.4%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	7,753	$1.162M	0.1%	$149.82	$118.94	+26.0%	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	5,967	$1.145M	0.1%	$191.97 *	$161.21	+9.9%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	47,524	$1.142M	0.1%	$24.04	$22.88	+5.0%	CL A	69608A108
FTSM	FIRST TR EXCHANGE-TRADED FD	19,057	$1.142M	0.1%	$59.94	$59.98	-0.1%	FIRST TR ENH NEW	33739Q408
BXMT	BLACKSTONE MTG TR INC	37,570	$1.139M	0.1%	$30.32	$23.89	—	COM CL A	09257W100
VICI	VICI PPTYS INC	40,011	$1.137M	0.1%	$28.41 *	$23.44	-3.3%	COM	925652109
GE	GENERAL ELECTRIC CO	10,946	$1.128M	0.1%	$103.03 *	$62.95	-0.1%	COM NEW	369604301
WM	WASTE MGMT INC DEL	7,550	$1.128M	0.1%	$149.36 *	$103.00	+35.7%	COM	94106L109
LQD	ISHARES TR	8,466	$1.126M	0.1%	$133.02	$130.19	+2.2%	IBOXX INV CP ETF	464287242
IHI	ISHARES TR	17,811	$1.118M	0.1%	$62.78	$59.13	+6.2%	U.S. MED DVC ETF	464288810
COP	CONOCOPHILLIPS	16,487	$1.117M	0.1%	$67.77 *	$37.27	+55.7%	COM	20825C104
MAR	MARRIOTT INTL INC NEW	7,539	$1.116M	0.1%	$148.09 *	$107.41	+33.0%	CL A	571903202
ARCC	ARES CAPITAL CORP	54,507	$1.108M	0.1%	$20.33 *	$10.58	+28.7%	COM	04010L103
—	WALGREENS BOOTS ALLIANCE INC	23,466	$1.104M	0.1%	$47.05	$45.52	—	COM	931427108
SOCL	GLOBAL X FDS	18,035	$1.099M	0.1%	$60.94	$57.79	+5.5%	SOCIAL MED ETF	37950E416
IWV	ISHARES TR	4,284	$1.092M	0.1%	$254.87	$213.47	+19.4%	RUSSELL 3000 ETF	464287689
—	PIMCO DYNAMIC INCOME FD	40,450	$1.075M	0.1%	$26.58	$24.38	—	SHS	72201Y101
LUV	SOUTHWEST AIRLS CO	20,831	$1.071M	0.1%	$51.43 *	$42.54	+12.5%	COM	844741108
IRM	IRON MTN INC NEW	24,573	$1.068M	0.1%	$43.45 *	$23.63	+55.7%	COM	46284V101
U	UNITY SOFTWARE INC	8,364	$1.056M	0.1%	$126.25	$118.23	+6.8%	COM	91332U101
VTIP	VANGUARD MALVERN FDS	20,062	$1.055M	0.1%	$52.58	$49.41	+6.4%	STRM INFPROIDX	922020805
TTD	THE TRADE DESK INC	15,001	$1.055M	0.1%	$70.30	$62.89	+11.8%	COM CL A	88339J105
STWD	STARWOOD PPTY TR INC	43,017	$1.05M	0.1%	$24.41	$12.02	—	COM	85571B105
EPD	ENTERPRISE PRODS PARTNERS L	47,820	$1.035M	0.1%	$21.64	$19.65	—	COM	293792107
NIO	NIO INC	29,011	$1.034M	0.1%	$35.63	$25.79	+38.2%	SPON ADS	62914V106
VXUS	VANGUARD STAR FDS	16,156	$1.022M	0.1%	$63.26	$52.35	+20.8%	VG TL INTL STK F	921909768
BP	BP PLC	37,049	$1.013M	0.1%	$27.33	$25.21	+8.4%	SPONSORED ADR	055622104
—	DNP SELECT INCOME FD INC	94,957	$1.012M	0.1%	$10.66	$10.12	—	COM	23325P104
ESGU	ISHARES TR	10,275	$1.012M	0.1%	$98.46	$71.02	+38.6%	ESG AWR MSCI USA	46435G425
VCIT	VANGUARD SCOTTSDALE FDS	10,668	$1.007M	0.1%	$94.41	$93.07	+1.4%	INT-TERM CORP	92206C870
F	FORD MTR CO DEL	71,076	$1.006M	0.1%	$14.16 *	$7.76	+38.4%	COM	345370860
KHC	KRAFT HEINZ CO	27,148	$1M	0.1%	$36.82 *	$24.39	+23.4%	COM	500754106
CRWD	CROWDSTRIKE HLDGS INC	4,049	$995K	0.1%	$245.78	$140.03	+75.5%	CL A	22788C105
AGG	ISHARES TR	8,659	$994K	0.1%	$114.82	$115.28	-0.4%	CORE US AGGBD ET	464287226
FDN	FIRST TR EXCHANGE-TRADED FD	4,213	$994K	0.1%	$235.91	$181.73	+29.8%	DJ INTERNT IDX	33733E302
IWP	ISHARES TR	8,855	$992K	0.1%	$112.08	$95.41	+17.5%	RUS MD CP GR ETF	464287481
GILD	GILEAD SCIENCES INC	14,185	$991K	0.1%	$69.85 *	$54.87	+8.4%	COM	375558103
—	DISCOVER FINL SVCS	8,054	$989K	0.1%	$122.85	$56.35	—	COM	254709108
VXF	VANGUARD INDEX FDS	5,399	$985K	0.1%	$182.36	$134.44	+35.6%	EXTEND MKT ETF	922908652
ABNB	AIRBNB INC	5,824	$977K	0.1%	$167.75	$170.99	-1.9%	COM CL A	009066101
BRSP	BRIGHTSPIRE CAPITAL INC	103,993	$976K	0.1%	$9.39	$9.40	—	COM CL A	10949T109
XLU	SELECT SECTOR SPDR TR	15,190	$970K	0.1%	$63.88 *	$30.84	+3.6%	SBI INT-UTILS	81369Y886
GM	GENERAL MTRS CO	18,167	$958K	0.1%	$52.71 *	$46.29	+9.9%	COM	37045V100
KO	COCA COLA CO	17,928	$941K	0.1%	$52.47 *	$44.94	+2.8%	COM	191216100
SDY	SPDR SER TR	7,927	$932K	0.1%	$117.55	$102.78	+14.4%	S&P DIVID ETF	78464A763
VBK	VANGUARD INDEX FDS	3,321	$931K	0.1%	$280.20	$214.28	+30.7%	SML CP GRW ETF	922908595
EFG	ISHARES TR	8,728	$929K	0.1%	$106.47	$85.34	+24.8%	EAFE GRWTH ETF	464288885
FPE	FIRST TR EXCH TRADED FD III	45,134	$927K	0.1%	$20.54	$19.68	+4.4%	PFD SECS INC ETF	33739E108
UNP	UNION PAC CORP	4,717	$925K	0.1%	$196.02 *	$192.93	-7.9%	COM	907818108
FIXD	FIRST TR EXCHNG TRADED FD VI	17,114	$916K	0.1%	$53.55	$53.85	-0.6%	TCW OPPORTUNIS	33740F805
—	LIBERTY ALL STAR EQUITY FD	106,249	$914K	0.1%	$8.60	$6.50	—	SH BEN INT	530158104
FCX	FREEPORT-MCMORAN INC	28,046	$912K	0.1%	$32.53 *	$18.67	+63.8%	CL B	35671D857
PSX	PHILLIPS 66	13,011	$911K	0.1%	$70.03 *	$55.23	+8.0%	COM	718546104
DE	DEERE & CO	2,718	$911K	0.1%	$335.03 *	$220.93	+43.2%	COM	244199105
—	GLOBAL X FDS	57,685	$901K	0.1%	$15.62	$16.01	—	RENEWABLE ENERGY	37954Y707
LITE	LUMENTUM HLDGS INC	10,745	$898K	0.1%	$83.54	$83.59	-0.1%	COM	55024U109
MDT	MEDTRONIC PLC	7,152	$896K	0.1%	$125.35 *	$104.60	+5.5%	SHS	G5960L103
DXCM	DEXCOM INC	1,631	$892K	0.1%	$546.86 *	$73.85	+85.1%	COM	252131107
SCHE	SCHWAB STRATEGIC TR	29,096	$887K	0.1%	$30.48	$27.98	+8.9%	EMRG MKTEQ ETF	808524706
KMI	KINDER MORGAN INC DEL	52,877	$885K	0.1%	$16.73 *	$12.55	+4.6%	COM	49456B101
—	XAI OCTAGON FLOATING RATE &	103,050	$884K	0.1%	$8.58	$8.88	—	COM	98400T106
LIT	GLOBAL X FDS	10,756	$882K	0.1%	$81.96	$48.77	+68.1%	LITHIUM BTRY ETF	37954Y855
LOW	LOWES COS INC	4,327	$878K	0.1%	$202.86 *	$131.20	+42.5%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	5,897	$873K	0.1%	$148.05	$221.69	-33.2%	SPONSORED ADS	01609W102
MMM	3M CO	4,950	$868K	0.1%	$175.44 *	$116.78	+6.9%	COM	88579Y101
SNOW	SNOWFLAKE INC	2,845	$860K	0.1%	$302.43	$266.89	+13.3%	CL A	833445109
ARKQ	ARK ETF TR	11,016	$860K	0.1%	$78.05	$66.98	+16.5%	AUTNMUS TECHNLGY	00214Q203
ET	ENERGY TRANSFER L P	89,329	$856K	0.1%	$9.58	$7.24	—	COM UT LTD PTN	29273V100
PENN	PENN NATL GAMING INC	11,721	$849K	0.1%	$72.46	$73.51	-1.4%	COM	707569109
RYLD	GLOBAL X FDS	34,110	$849K	0.1%	$24.89	$25.08	-0.8%	RUSSELL 2000	37954Y459
SBRA	SABRA HEALTH CARE REIT INC	57,561	$847K	0.1%	$14.72	$12.80	—	COM	78573L106
IDRV	ISHARES TR	17,555	$845K	0.1%	$48.14	$48.21	-0.1%	SELF DRIVNG EV	46435U366
XLY	SELECT SECTOR SPDR TR	4,693	$842K	0.1%	$179.47 *	$72.06	+24.5%	SBI CONS DISCR	81369Y407
SPDW	SPDR INDEX SHS FDS	23,108	$837K	0.1%	$36.21	$28.78	+25.8%	PORTFOLIO DEVLPD	78463X889
IEMG	ISHARES INC	13,490	$833K	0.1%	$61.76	$52.06	+18.6%	CORE MSCI EMKT	46434G103
—	AMERICAN FIN TR INC	103,259	$830K	0.1%	$8.04	$6.94	—	COM CLASS A	02607T109
SIXG	ETF SER SOLUTIONS	22,785	$828K	0.1%	$36.32	$32.38	—	DEFIANCE NEXT	26922A289
COIN	COINBASE GLOBAL INC	3,632	$826K	0.1%	$227.48	$259.62	-12.4%	COM CL A	19260Q107
IBUY	AMPLIFY ETF TR	7,543	$824K	0.1%	$109.27	$106.53	+2.6%	ONLIN RETL ETF	032108102
PFXF	VANECK ETF TRUST	38,726	$822K	0.1%	$21.22	$19.95	+6.4%	PREFERRED SECURT	92189F429
DOW	DOW INC	14,253	$820K	0.1%	$57.56 *	$40.43	+12.0%	COM	260557103
GDX	VANECK ETF TRUST	27,759	$818K	0.1%	$29.47	$37.23	-20.8%	GOLD MINERS ETF	92189F106
—	ETF MANAGERS TR	13,408	$815K	0.1%	$60.82	$38.78	—	PRIME CYBR SCRTY	26924G201
PM	PHILIP MORRIS INTL INC	8,498	$806K	0.1%	$94.79 *	$61.85	+24.9%	COM	718172109
LMT	LOCKHEED MARTIN CORP	2,327	$803K	0.1%	$345.12 *	$323.49	-5.0%	COM	539830109
ASML	ASML HOLDING N V	1,069	$797K	0.1%	$745.16	$578.90	+28.7%	N Y REGISTRY SHS	N07059210
ARKF	ARK ETF TR	16,136	$796K	0.1%	$49.36	$49.35	+0.0%	FINTECH INNOVA	00214Q708
VB	VANGUARD INDEX FDS	3,641	$796K	0.1%	$218.67	$160.36	+36.4%	SMALL CP ETF	922908751
JETS	ETF SER SOLUTIONS	33,465	$791K	0.1%	$23.63	$18.11	+30.5%	US GLB JETS	26922A842
CALF	PACER FDS TR	18,529	$786K	0.1%	$42.42	$40.56	+4.6%	PACER US SMALL	69374H857
TXN	TEXAS INSTRS INC	4,086	$785K	0.1%	$192.19 *	$116.22	+46.0%	COM	882508104
—	FIRST TR MLP & ENERGY INCOM	108,825	$784K	0.1%	$7.20	$6.42	—	COM	33739B104
GNL	GLOBAL NET LEASE INC	48,908	$784K	0.1%	$16.02	$14.45	—	COM NEW	379378201
DVY	ISHARES TR	6,761	$776K	0.1%	$114.72	$99.15	+15.7%	SELECT DIVID ETF	464287168
O	REALTY INCOME CORP	11,939	$774K	0.1%	$64.86 *	$50.15	+0.6%	COM	756109104
VBR	VANGUARD INDEX FDS	4,533	$767K	0.1%	$169.27	$132.29	+27.9%	SM CP VAL ETF	922908611
CCI	CROWN CASTLE INTL CORP NEW	4,416	$765K	0.1%	$173.32 *	$118.93	+18.2%	COM	22822V101
IJS	ISHARES TR	7,591	$764K	0.1%	$100.67	$87.34	+15.3%	SP SMCP600VL ETF	464287879
GLBE	GLOBAL E ONLINE LTD	10,608	$762K	0.1%	$71.80	$67.60	+6.2%	SHS	M5216V106
INFL	LISTED FD TR	26,075	$761K	0.1%	$29.20	$29.47	-0.9%	HORIZON KINETICS	53656F623
NEE	NEXTERA ENERGY INC	9,680	$760K	0.1%	$78.52 *	$62.80	+11.7%	COM	65339F101
TJX	TJX COS INC NEW	11,424	$754K	0.1%	$65.98 *	$54.83	+13.0%	COM	872540109
UBER	UBER TECHNOLOGIES INC	16,724	$749K	0.1%	$44.80	$41.54	+7.8%	COM	90353T100
IWB	ISHARES TR	3,098	$749K	0.1%	$241.71	$172.09	+40.5%	RUS 1000 ETF	464287622
LUMN	LUMEN TECHNOLOGIES INC	59,036	$731K	0.1%	$12.39 *	$11.06	+2.8%	COM	550241103
VTWO	VANGUARD SCOTTSDALE FDS	8,208	$726K	0.1%	$88.41	$84.15	+5.1%	VNG RUS2000IDX	92206C664
FTEC	FIDELITY COVINGTON TRUST	6,003	$712K	0.1%	$118.63	$74.86	+58.5%	MSCI INFO TECH I	316092808
HNDL	STRATEGY SHS	28,338	$707K	0.1%	$24.94	$25.48	-2.1%	NS 7HANDL IDX	86280R506
—	COHEN & STEERS REIT & PFD &	27,338	$701K	0.1%	$25.65	$26.16	—	COM	19247X100
DFUS	DIMENSIONAL ETF TRUST	14,744	$695K	0.1%	$47.16	$46.72	+0.9%	US EQUITY ETF	25434V401
—	LAM RESEARCH CORP	1,214	$691K	0.1%	$569.01	$638.39	—	COM	512807108
ITB	ISHARES TR	10,430	$690K	0.1%	$66.18	$45.68	+44.9%	US HOME CONS ETF	464288752
JAAA	JANUS DETROIT STR TR	13,650	$690K	0.1%	$50.52	$50.49	+0.1%	HENDRSON AAA CL	47103U845
XPO	XPO LOGISTICS INC	8,663	$689K	0.1%	$79.58 *	$50.12	-5.7%	COM	983793100
BOND	PIMCO ETF TR	6,231	$689K	0.1%	$110.55	$110.13	+0.4%	ACTIVE BD ETF	72201R775
VLUE	ISHARES TR	6,799	$685K	0.1%	$100.70	$84.49	+19.2%	MSCI USA VALUE	46432F388
DWSH	ADVISORSHARES TR	77,640	$682K	0.1%	$8.78	$8.71	+0.8%	DORSY SHRT ETF	00768Y529
C	CITIGROUP INC	9,668	$678K	0.1%	$70.18 *	$52.27	+14.9%	COM NEW	172967424
IWR	ISHARES TR	8,663	$678K	0.1%	$78.22	$60.33	+29.7%	RUS MID CAP ETF	464287499
SPOT	SPOTIFY TECHNOLOGY S A	2,985	$673K	0.1%	$225.34	$209.70	+7.5%	SHS	L8681T102
CMA	COMERICA INC	8,325	$670K	0.1%	$80.50 *	$27.08	+115.6%	COM	200340107
SPHR	MADISON SQUARE GRDN ENTERTNM	9,175	$667K	0.1%	$72.67 *	$39.86	-15.8%	CL A	55826T102
VOE	VANGUARD INDEX FDS	4,748	$663K	0.1%	$139.60	$109.58	+27.4%	MCAP VL IDXVIP	922908512
WAL	WESTERN ALLIANCE BANCORP	6,070	$661K	0.1%	$108.82 *	$44.34	+122.6%	COM	957638109
VWO	VANGUARD INTL EQUITY INDEX F	13,156	$658K	0.1%	$50.01	$44.26	+13.0%	FTSE EMR MKT ETF	922042858
—	COHEN & STEERS QUALITY INCOM	44,040	$656K	0.1%	$14.90	$15.37	—	COM	19247L106
DRSK	ETF SER SOLUTIONS	22,636	$648K	0.1%	$28.63	$29.12	-1.7%	APTUS DEFINED	26922A388
TGT	TARGET CORP	2,817	$644K	0.1%	$228.78 *	$125.64	+60.1%	COM	87612E106
NREF	NEXPOINT REAL ESTATE FIN INC	33,012	$643K	0.1%	$19.48	$20.41	—	COM	65342V101
—	TWITTER INC	10,626	$642K	0.1%	$60.39	$26.41	—	COM	90184L102
—	NUVEEN AMT FREE MUN CR INC F	36,973	$634K	0.1%	$17.15	$15.61	—	COM	67071L106
—	ETF MANAGERS TR	43,637	$628K	0.1%	$14.39	$15.83	—	ETFMG ALTR HRVST	26924G508
—	ARISTA NETWORKS INC	1,812	$623K	0.1%	$343.64	$219.27	—	COM	040413106
MDLZ	MONDELEZ INTL INC	10,440	$607K	0.1%	$58.18 *	$47.43	+9.9%	CL A	609207105
BTI	BRITISH AMERN TOB PLC	17,214	$607K	0.1%	$35.28	$38.97	-9.5%	SPONSORED ADR	110448107
EXR	EXTRA SPACE STORAGE INC	3,581	$602K	0.1%	$167.99 *	$100.18	+41.4%	COM	30225T102
FPX	FIRST TR EXCHANGE TRADED FD	4,858	$599K	0.1%	$123.40	$79.15	+55.9%	US EQTY OPPT ETF	336920103
HDV	ISHARES TR	6,345	$598K	0.1%	$94.25 *	$17.97	+4.9%	CORE HIGH DV ETF	46429B663
GD	GENERAL DYNAMICS CORP	3,049	$598K	0.1%	$196.04 *	$144.98	+23.3%	COM	369550108
KMB	KIMBERLY-CLARK CORP	4,507	$597K	0.1%	$132.45 *	$113.23	-0.1%	COM	494368103
DASH	DOORDASH INC	2,895	$596K	0.1%	$205.98	$146.63	+40.5%	CL A	25809K105
AXP	AMERICAN EXPRESS CO	3,555	$596K	0.1%	$167.53 *	$109.19	+45.2%	COM	025816109
BIL	SPDR SER TR	6,495	$594K	0.1%	$91.46	$91.51	-0.1%	SPDR BLOOMBERG	78468R663
—	EATON VANCE LTD DURATION INC	44,140	$582K	0.1%	$13.18	$11.04	—	COM	27828H105
ALB	ALBEMARLE CORP	2,644	$579K	0.1%	$218.98 *	$119.15	+74.3%	COM	012653101
FDL	FIRST TR MORNINGSTAR DIVID L	17,594	$576K	0.1%	$32.76	$33.52	-2.3%	SHS	336917109
PAYC	PAYCOM SOFTWARE INC	1,158	$574K	0.1%	$495.75	$289.48	+67.9%	COM	70432V102
JSML	JANUS DETROIT STR TR	8,821	$573K	0.1%	$65.00	$49.06	+32.5%	HENDERSN CAP ETF	47103U100
—	NUVEEN AMT FREE QLTY MUN INC	37,258	$566K	0.1%	$15.19	$14.50	—	COM	670657105
IDNA	ISHARES TR	11,143	$565K	0.1%	$50.71	$48.98	+3.5%	GENOMICS IMMUN	46435U192
GDRX	GOODRX HLDGS INC	13,765	$565K	0.1%	$41.02	$36.62	+12.0%	COM CL A	38246G108
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,079	$564K	0.1%	$111.09	$102.02	+8.9%	COM SHS	33735K108
IGSB	ISHARES TR	10,197	$557K	0.1%	$54.64	$54.39	+0.5%	ISHS 1-5YR INVS	464288646
—	SPLUNK INC	3,830	$554K	0.1%	$144.71	$143.16	—	COM	848637104
PSA	PUBLIC STORAGE	1,865	$554K	0.1%	$297.13 *	$182.37	+34.3%	COM	74460D109
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,977	$554K	0.1%	$111.25	$76.62	+45.2%	SHS	337344105
BUD	ANHEUSER BUSCH INBEV SA/NV	9,818	$554K	0.1%	$56.38	$71.79	-21.5%	SPONSORED ADR	03524A108
VHT	VANGUARD WORLD FDS	2,237	$553K	0.1%	$247.16	$192.95	+28.1%	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	7,079	$552K	0.1%	$78.01	$63.81	+22.2%	MSCI EAFE ETF	464287465
AMT	AMERICAN TOWER CORP NEW	2,071	$550K	0.1%	$265.46 *	$205.44	+13.2%	COM	03027X100
VCSH	VANGUARD SCOTTSDALE FDS	6,612	$545K	0.1%	$82.41	$82.79	-0.5%	SHRT TRM CORP BD	92206C409
INMD	INMODE LTD	3,402	$542K	0.1%	$159.45 *	$48.56	+64.2%	SHS	M5425M103
D	DOMINION ENERGY INC	7,319	$534K	0.1%	$73.03 *	$63.12	-4.8%	COM	25746U109
SRE	SEMPRA	4,218	$534K	0.1%	$126.50 *	$58.19	-5.0%	COM	816851109
SPYG	SPDR SER TR	8,323	$533K	0.1%	$64.02	$48.08	+33.2%	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	7,130	$529K	0.1%	$74.25	$60.13	+23.5%	CORE MSCI EAFE	46432F842
PCTY	PAYLOCITY HLDG CORP	1,868	$524K	0.1%	$280.40	$160.48	+74.7%	COM	70438V106
ACRE	ARES COML REAL ESTATE CORP	34,650	$523K	0.1%	$15.08	$15.08	—	COM	04013V108
WDAY	WORKDAY INC	2,091	$523K	0.1%	$249.89	$168.60	+48.2%	CL A	98138H101
FSMB	FIRST TR EXCH TRADED FD III	24,833	$518K	0.1%	$20.87	$20.90	-0.1%	SHRT DUR MNG MUN	33739P830
MPC	MARATHON PETE CORP	8,372	$517K	0.1%	$61.81 *	$47.90	+16.8%	COM	56585A102
—	PIMCO CORPORATE & INCOME OPP	28,190	$516K	0.1%	$18.29	$13.20	—	COM	72201B101
COWZ	PACER FDS TR	11,772	$514K	0.1%	$43.70	$36.54	+19.6%	US CASH COWS 100	69374H881
VDC	VANGUARD WORLD FDS	2,860	$513K	0.1%	$179.22	$156.61	+14.4%	CONSUM STP ETF	92204A207
IGHG	PROSHARES TR	6,773	$512K	0.1%	$75.63	$70.53	+7.2%	INVT INT RT HG	74347B607
OHI	OMEGA HEALTHCARE INVS INC	17,080	$512K	0.1%	$29.96	$33.41	—	COM	681936100
XMMO	INVESCO EXCHANGE TRADED FD T	6,067	$510K	0.1%	$84.14	$59.43	+41.6%	S&P MDCP MOMNTUM	46137V464
STIP	ISHARES TR	4,793	$506K	0.1%	$105.63	$106.09	-0.4%	0-5 YR TIPS ETF	46429B747
QCLN	FIRST TR EXCHANGE-TRADED FD	8,066	$505K	0.1%	$62.60	$63.65	-1.7%	NAS CLNEDG GREEN	33733E500
CMCSA	COMCAST CORP NEW	9,013	$504K	0.1%	$55.93 *	$40.36	+22.2%	CL A	20030N101
OXY	OCCIDENTAL PETE CORP	17,036	$504K	0.1%	$29.58 *	$29.05	-3.9%	COM	674599105
—	TRITON INTL LTD	9,669	$503K	0.1%	$52.04	$54.13	—	CL A	G9078F107
IVZ	INVESCO LTD	20,822	$502K	0.1%	$24.11 *	$18.69	+6.8%	SHS	G491BT108
GOGO	GOGO INC	28,950	$501K	0.1%	$17.30	$11.32	+52.8%	COM	38046C109
—	KELLOGG CO	7,831	$501K	0.1%	$63.92 *	$47.70	+8.5%	COM	487836108
OKTA	OKTA INC	2,103	$499K	0.1%	$237.34	$242.98	-2.3%	CL A	679295105
SLYV	SPDR SER TR	6,089	$499K	0.1%	$81.96	$56.48	+45.1%	S&P 600 SMCP VAL	78464A300
SITE	SITEONE LANDSCAPE SUPPLY INC	2,500	$499K	0.1%	$199.47	$137.14	+45.5%	COM	82982L103
FTSL	FIRST TR EXCHANGE-TRADED FD	10,331	$494K	0.1%	$47.85	$46.61	+2.7%	SENIOR LN FD	33738D309
BKNG	BOOKING HOLDINGS INC	207	$491K	0.1%	$2373.87	$1795.05	+30.1%	COM	09857L108
DRIV	GLOBAL X FDS	17,878	$490K	0.1%	$27.42	$23.98	+14.4%	AUTONMOUS EV ETF	37954Y624
LADR	LADDER CAP CORP	44,350	$490K	0.1%	$11.05	$10.96	—	CL A	505743104
NNN	NATIONAL RETAIL PROPERTIES I	11,309	$488K	0.0%	$43.19	$46.26	—	COM	637417106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,015	$488K	0.0%	$480.72	$370.96	+29.6%	UTSER1 S&PDCRP	78467Y107
VDE	VANGUARD WORLD FDS	6,583	$486K	0.0%	$73.90	$51.20	+44.3%	ENERGY ETF	92204A306
JEPI	J P MORGAN EXCHANGE-TRADED F	8,026	$478K	0.0%	$59.61	$56.66	+5.2%	EQUITY PREMIUM	46641Q332
REGN	REGENERON PHARMACEUTICALS	785	$475K	0.0%	$605.18	$501.81	+19.9%	COM	75886F107
ELV	ANTHEM INC	1,273	$474K	0.0%	$372.72 *	$273.78	+28.4%	COM	036752103
ENB	ENBRIDGE INC	11,846	$472K	0.0%	$39.83 *	$25.43	+18.7%	COM	29250N105
IYJ	ISHARES TR	4,368	$468K	0.0%	$107.16	$100.56	+6.6%	US INDUSTRIALS	464287754
FTA	FIRST TR LRG CP VL ALPHADEX	7,252	$467K	0.0%	$64.42	$61.74	+4.3%	COM SHS	33735J101
ZS	ZSCALER INC	1,768	$464K	0.0%	$262.22	$116.71	+124.7%	COM	98980G102
MAA	MID-AMER APT CMNTYS INC	2,461	$460K	0.0%	$186.75 *	$160.96	-0.4%	COM	59522J103
PRU	PRUDENTIAL FINL INC	4,367	$459K	0.0%	$105.20 *	$47.97	+78.6%	COM	744320102
—	ROYAL DUTCH SHELL PLC	10,353	$458K	0.0%	$44.27	$32.92	—	SPON ADR B	780259107
—	DOUBLELINE INCOME SOLUTIONS	25,787	$458K	0.0%	$17.76	$13.94	—	COM	258622109
XLG	INVESCO EXCHANGE TRADED FD T	1,385	$457K	0.0%	$330.07 *	$27.55	+19.8%	S&P 500 TOP 50	46137V233
ATEC	ALPHATEC HLDGS INC	37,500	$457K	0.0%	$12.19	$5.45	+123.5%	COM NEW	02081G201
SHW	SHERWIN WILLIAMS CO	1,634	$457K	0.0%	$279.73 *	$233.18	+15.5%	COM	824348106
CDNS	CADENCE DESIGN SYSTEM INC	2,991	$453K	0.0%	$151.44	$112.64	+34.4%	COM	127387108
TXG	10X GENOMICS INC	3,110	$453K	0.0%	$145.58	$175.30	-17.0%	CL A COM	88025U109
FDM	FIRST TR DOW JONES SELECT MI	7,482	$448K	0.0%	$59.93	$37.00	+62.0%	COM SHS ANNUAL	33718M105
EAT	BRINKER INTL INC	9,100	$446K	0.0%	$49.05	$62.83	-21.9%	COM	109641100
ORCL	ORACLE CORP	5,119	$446K	0.0%	$87.13 *	$47.50	+73.1%	COM	68389X105
—	WELLS FARGO ADV MULTI SCTR I	32,860	$445K	0.0%	$13.53	$10.30	—	COM	94987D101
KLAC	KLA CORP	1,328	$444K	0.0%	$334.53 *	$213.04	+50.1%	COM NEW	482480100
UWM	PROSHARES TR	8,217	$444K	0.0%	$54.05	$56.96	-5.1%	PSHS ULTRUSS2000	74347R842
—	FISKER INC	30,302	$444K	0.0%	$14.65	$17.75	—	CL A COM STK	33813J106
—	GABELLI EQUITY TR INC	66,671	$443K	0.0%	$6.65	$5.51	—	COM	362397101
SONY	SONY GROUP CORPORATION	3,989	$441K	0.0%	$110.58	$68.42	+61.6%	SPONSORED ADR	835699307
MU	MICRON TECHNOLOGY INC	6,186	$439K	0.0%	$70.98 *	$56.82	+22.0%	COM	595112103
FANG	DIAMONDBACK ENERGY INC	4,638	$439K	0.0%	$94.67 *	$65.95	+18.1%	COM	25278X109
MS	MORGAN STANLEY	4,507	$439K	0.0%	$97.31 *	$59.25	+42.4%	COM NEW	617446448
CTRA	CABOT OIL & GAS CORP	19,956	$434K	0.0%	$21.76 *	$13.45	+27.2%	COM	127097103
S	SENTINELONE INC	8,035	$430K	0.0%	$53.57	$54.90	-2.4%	CL A	81730H109
JNK	SPDR SER TR	3,932	$430K	0.0%	$109.36	$105.19	+4.0%	BLOOMBERG BRCLYS	78468R622
—	LIBERTY ALL-STAR GROWTH FD I	49,217	$425K	0.0%	$8.63	$6.41	—	COM	529900102
BYND	BEYOND MEAT INC	4,033	$425K	0.0%	$105.26	$122.35	-14.0%	COM	08862E109
NOC	NORTHROP GRUMMAN CORP	1,169	$421K	0.0%	$360.15 *	$336.41	-0.1%	COM	666807102
—	NUVEEN ARIZONA QLTY MUN INC	26,832	$421K	0.0%	$15.68	$12.80	—	COM	67061W104
WES	WESTERN MIDSTREAM PARTNERS L	20,000	$419K	0.0%	$20.96	$9.98	—	COM UNIT LP INT	958669103
NKE	NIKE INC	2,886	$419K	0.0%	$145.22 *	$108.86	+24.9%	CL B	654106103
PINS	PINTEREST INC	8,171	$416K	0.0%	$50.95	$63.05	-19.2%	CL A	72352L106
VTR	VENTAS INC	7,489	$413K	0.0%	$55.21 *	$44.42	+7.3%	COM	92276F100
SO	SOUTHERN CO	6,667	$413K	0.0%	$61.97 *	$50.79	+4.1%	COM	842587107
PEJ	INVESCO EXCHANGE TRADED FD T	8,203	$413K	0.0%	$50.34	$47.83	+5.2%	DYNMC LEISURE	46137V720
—	PEOPLES UNITED FINANCIAL INC	23,578	$412K	0.0%	$17.47	$11.21	—	COM	712704105
MED	MEDIFAST INC	2,135	$411K	0.0%	$192.63 *	$214.31	-19.4%	COM	58470H101
WEC	WEC ENERGY GROUP INC	4,652	$410K	0.0%	$88.20 *	$79.18	-3.7%	COM	92939U106
KBWD	INVESCO EXCH TRADED FD TR II	19,951	$406K	0.0%	$20.34	$20.45	-0.5%	KBW HIG DV YLD	46138E610
AMGN	AMGEN INC	1,907	$406K	0.0%	$212.67 *	$184.00	+0.9%	COM	031162100
DAL	DELTA AIR LINES INC DEL	9,510	$405K	0.0%	$42.61 *	$43.88	-5.5%	COM NEW	247361702
—	CAPSTEAD MTG CORP	60,450	$404K	0.0%	$6.69	$6.69	—	COM NO PAR	14067E506
—	AVALARA INC	2,305	$403K	0.0%	$174.77	$140.04	—	COM	05338G106
TDOC	TELADOC HEALTH INC	3,164	$401K	0.0%	$126.81	$203.04	-37.5%	COM	87918A105
AEP	AMERICAN ELEC PWR CO INC	4,941	$401K	0.0%	$81.18 *	$70.59	-1.7%	COM	025537101
PANW	PALO ALTO NETWORKS INC	836	$400K	0.0%	$479.00 *	$62.29	+28.2%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	1,058	$400K	0.0%	$378.03 *	$323.07	+5.2%	COM	38141G104
FTLS	FIRST TR EXCH TRADED FD III	8,269	$400K	0.0%	$48.35	$41.64	+16.1%	LNG/SHT EQUITY	33739P103
RFG	INVESCO EXCHANGE TRADED FD T	1,807	$399K	0.0%	$220.71 *	$29.60	+49.1%	S&P MDCP400 PR	46137V217
—	AMARIN CORP PLC	78,175	$399K	0.0%	$5.10	$5.78	—	SPONS ADR NEW	023111206
STZ	CONSTELLATION BRANDS INC	1,883	$397K	0.0%	$210.67 *	$161.14	+21.6%	CL A	21036P108
LEN	LENNAR CORP	4,215	$395K	0.0%	$93.68 *	$80.11	+6.2%	CL A	526057104
—	PUTNAM MANAGED MUN INCOME TR	47,120	$393K	0.0%	$8.34	$8.10	—	COM	746823103
DHI	D R HORTON INC	4,659	$391K	0.0%	$83.97 *	$89.60	-10.2%	COM	23331A109
AFRM	AFFIRM HLDGS INC	3,275	$390K	0.0%	$119.13	$79.91	+49.1%	COM CL A	00827B106
FLOT	ISHARES TR	7,656	$389K	0.0%	$50.84	$50.10	+1.5%	FLTG RATE NT ETF	46429B655
WYNN	WYNN RESORTS LTD	4,587	$389K	0.0%	$84.75 *	$120.05	-31.4%	COM	983134107
—	CEDAR FAIR L P	8,380	$389K	0.0%	$46.38	$27.53	—	DEPOSITRY UNIT	150185106
STLA	STELLANTIS N.V	20,253	$388K	0.0%	$19.15	$17.73	—	SHS	N82405106
—	NUVEEN CR STRATEGIES INCOME	58,841	$386K	0.0%	$6.56	$6.18	—	COM SHS	67073D102
SWAN	AMPLIFY ETF TR	11,215	$384K	0.0%	$34.23	$32.53	+5.2%	BLACKSWAN GRWT	032108888
HYLS	FIRST TR EXCHANGE-TRADED FD	7,881	$380K	0.0%	$48.19	$48.30	-0.2%	FIRST TR TA HIYL	33738D408
ADSK	AUTODESK INC	1,329	$379K	0.0%	$285.13	$292.93	-2.6%	COM	052769106
MPT	MEDICAL PPTYS TRUST INC	18,863	$379K	0.0%	$20.07	$20.99	—	COM	58463J304
WPC	WP CAREY INC	5,170	$378K	0.0%	$73.03	$62.38	—	COM	92936U109
IVE	ISHARES TR	2,594	$377K	0.0%	$145.42	$129.24	+12.5%	S&P 500 VAL ETF	464287408
—	FIREEYE INC	21,146	$376K	0.0%	$17.80	$15.71	—	COM	31816Q101
—	SLR SENIOR INVESTMENT CORP	24,289	$376K	0.0%	$15.47	$12.13	—	COM	83416M105
TAN	INVESCO EXCH TRADED FD TR II	4,687	$375K	0.0%	$79.95	$80.19	-0.3%	SOLAR ETF	46138G706
IEF	ISHARES TR	3,247	$374K	0.0%	$115.22	$115.19	+0.0%	BARCLAYS 7 10 YR	464287440
—	HIGHLAND INCOME FD	34,695	$374K	0.0%	$10.77	$8.61	—	HIGHLAND INCOME	43010E404
IMCG	ISHARES TR	5,418	$373K	0.0%	$68.88	$61.61	+11.8%	MRGSTR MD CP GRW	464288307
—	AMEDISYS INC	2,500	$373K	0.0%	$149.10	$183.54	—	COM	023436108
HYG	ISHARES TR	4,233	$370K	0.0%	$87.49	$84.25	+3.8%	IBOXX HI YD ETF	464288513
BCE	BCE INC	7,363	$369K	0.0%	$50.06 *	$30.84	+20.4%	COM NEW	05534B760
PECO	PHILLIPS EDISON & CO INC	12,000	$369K	0.0%	$30.71	$30.71	—	COMMON STOCK	71844V201
PBD	INVESCO EXCH TRADED FD TR II	13,176	$367K	0.0%	$27.88	$34.11	-18.3%	GBL CLEAN ENRG	46138G847
SCHF	SCHWAB STRATEGIC TR	9,460	$366K	0.0%	$38.70 *	$14.21	+36.2%	INTL EQTY ETF	808524805
AMWD	AMERICAN WOODMARK CORPORATIO	5,599	$366K	0.0%	$65.37 *	$73.42	0.0%	COM	030506109
ING	ING GROEP N.V.	25,208	$365K	0.0%	$14.49	$13.36	+8.4%	SPONSORED ADR	456837103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,363	$364K	0.0%	$154.07	$189.49	-18.7%	COM	874054109
XLP	SELECT SECTOR SPDR TR	5,265	$362K	0.0%	$68.85	$62.12	+10.8%	SBI CONS STPLS	81369Y308
RBLX	ROBLOX CORP	4,792	$362K	0.0%	$75.55	$80.54	-6.2%	CL A	771049103
ILMN	ILLUMINA INC	892	$362K	0.0%	$405.61 *	$336.52	+17.2%	COM	452327109
—	ETF SER SOLUTIONS	12,275	$358K	0.0%	$29.17	$29.17	—	DFIANC NQ JR BT	26922A149
XLI	SELECT SECTOR SPDR TR	3,647	$357K	0.0%	$97.83	$86.88	+12.6%	SBI INT-INDS	81369Y704
SCHM	SCHWAB STRATEGIC TR	4,645	$356K	0.0%	$76.66 *	$18.40	+38.9%	US MID-CAP ETF	808524508
—	NEUBERGER BERMAN HIGH YIELD	28,070	$356K	0.0%	$12.67	$13.27	—	COM	64128C106
TDIV	FIRST TR EXCHANGE-TRADED FD	6,247	$353K	0.0%	$56.47	$57.95	-2.5%	NASD TECH DIV	33738R118
SOFI	SOFI TECHNOLOGIES INC	22,187	$352K	0.0%	$15.88	$17.04	-6.8%	COM	83406F102
CAH	CARDINAL HEALTH INC	7,107	$352K	0.0%	$49.46 *	$49.44	-9.0%	COM	14149Y108
KREF	KKR REAL ESTATE FIN TR INC	16,590	$350K	0.0%	$21.10	$21.63	—	COM	48251K100
LLY	LILLY ELI & CO	1,511	$349K	0.0%	$231.05 *	$133.11	+66.7%	COM	532457108
IYR	ISHARES TR	3,407	$349K	0.0%	$102.40	$106.41	-3.8%	U.S. REAL ES ETF	464287739
VPU	VANGUARD WORLD FDS	2,505	$349K	0.0%	$139.14	$131.48	+5.8%	UTILITIES ETF	92204A876
CODI	COMPASS DIVERSIFIED	12,370	$348K	0.0%	$28.17 *	$13.43	+75.9%	SH BEN INT	20451Q104
—	BARRICK GOLD CORP	19,303	$348K	0.0%	$18.05	$23.62	—	COM	067901108
IWF	ISHARES TR	1,270	$348K	0.0%	$273.96 *	$58.28	+17.6%	RUS 1000 GRW ETF	464287614
DLR	DIGITAL RLTY TR INC	2,408	$348K	0.0%	$144.45 *	$107.06	+16.2%	COM	253868103
IAT	ISHARES TR	5,724	$347K	0.0%	$60.56	$52.92	+14.4%	US REGNL BKS ETF	464288778
—	ROYCE VALUE TR INC	19,222	$346K	0.0%	$18.02	$16.21	—	COM	780910105
INTU	INTUIT	640	$345K	0.0%	$539.20 *	$441.72	+18.9%	COM	461202103
ALGT	ALLEGIANT TRAVEL CO	1,754	$343K	0.0%	$195.48 *	$185.43	+1.9%	COM	01748X102
TPC	TUTOR PERINI CORP	26,400	$343K	0.0%	$12.98	$15.66	-17.1%	COM	901109108
RTX	RAYTHEON TECHNOLOGIES CORP	3,984	$343K	0.0%	$85.97 *	$54.47	+43.3%	COM	75513E101
IWD	ISHARES TR	2,186	$342K	0.0%	$156.51	$137.44	+13.9%	RUS 1000 VAL ETF	464287598
—	AMC ENTMT HLDGS INC	8,979	$342K	0.0%	$38.06	$56.68	—	CL A COM	00165C104
FLGT	FULGENT GENETICS INC	3,797	$342K	0.0%	$89.95	$81.41	+10.5%	COM	359664109
TSLX	SIXTH STREET SPECIALTY LENDN	15,291	$340K	0.0%	$22.21	$20.44	+8.7%	COM	83012A109
DLO	DLOCAL LTD	6,206	$339K	0.0%	$54.56 *	$53.19	-2.2%	CLASS A COM	G29018101
EFAV	ISHARES TR	4,491	$338K	0.0%	$75.34	$71.00	+6.1%	MSCI EAFE MIN VL	46429B689
UWMC	UWM HOLDINGS CORPORATION	48,571	$338K	0.0%	$6.95	$9.70	-28.4%	COM CL A	91823B109
INGR	INGREDION INC	3,784	$337K	0.0%	$89.00	$87.75	+1.4%	COM	457187102
CMI	CUMMINS INC	1,497	$336K	0.0%	$224.56 *	$146.46	+38.1%	COM	231021106
HIPS	GRANITESHARES ETF TR	21,830	$334K	0.0%	$15.32	$15.33	-0.0%	HIPS US HIGH INC	38747R306
PSI	INVESCO EXCHANGE TRADED FD T	2,616	$334K	0.0%	$127.56 *	$21.59	+96.9%	DYNMC SEMICNDT	46137V647
KBH	KB HOME	8,570	$334K	0.0%	$38.92 *	$38.18	-5.0%	COM	48666K109
—	PUTNAM MUN OPPORTUNITIES TR	23,964	$328K	0.0%	$13.70	$13.69	—	SH BEN INT	746922103
PXE	INVESCO EXCHANGE TRADED FD T	17,358	$328K	0.0%	$18.89	$13.53	+39.6%	DYNMC ENRG EXP	46137V761
ADP	AUTOMATIC DATA PROCESSING IN	1,632	$326K	0.0%	$199.96 *	$131.80	+38.7%	COM	053015103
IRDM	IRIDIUM COMMUNICATIONS INC	8,100	$323K	0.0%	$39.85	$23.45	+69.9%	COM	46269C102
NVEC	NVE CORP	5,005	$320K	0.0%	$63.97	$71.07	-10.0%	COM NEW	629445206
PTNQ	PACER FDS TR	5,750	$320K	0.0%	$55.66	$52.45	+6.1%	TRENDP 100 ETF	69374H303
DAR	DARLING INGREDIENTS INC	4,435	$319K	0.0%	$71.90	$47.78	+50.5%	COM	237266101
—	PIMCO STRATEGIC INCOME FD	45,214	$319K	0.0%	$7.05	$7.49	—	COM	72200X104
IXN	ISHARES TR	5,622	$319K	0.0%	$56.66	$55.80	+1.5%	GLOBAL TECH ETF	464287291
IJT	ISHARES TR	2,449	$318K	0.0%	$130.04	$127.51	+2.0%	S&P SML 600 GWT	464287887
APPS	DIGITAL TURBINE INC	4,628	$318K	0.0%	$68.75	$59.73	+15.1%	COM NEW	25400W102
WIX	WIX COM LTD	1,621	$318K	0.0%	$195.97	$228.95	-14.4%	SHS	M98068105
—	CANOPY GROWTH CORP	22,830	$316K	0.0%	$13.86	$19.06	—	COM	138035100
SE	SEA LTD	992	$316K	0.0%	$318.73	$306.85	+3.9%	SPONSORD ADS	81141R100
ICF	ISHARES TR	4,819	$315K	0.0%	$65.42	$64.28	+1.8%	COHEN STEER REIT	464287564
BGS	B & G FOODS INC NEW	10,468	$313K	0.0%	$29.89 *	$19.98	-0.4%	COM	05508R106
—	CYRUSONE INC	4,038	$313K	0.0%	$77.42	$72.12	—	COM	23283R100
PKB	INVESCO EXCHANGE TRADED FD T	6,579	$312K	0.0%	$47.37	$34.56	+37.1%	DYNMC BLDG CON	46137V779
IJJ	ISHARES TR	3,017	$311K	0.0%	$103.04	$99.16	+3.9%	S&P MC 400VL ETF	464287705
—	PIMCO DYNAMIC CR INCOME FD	14,652	$310K	0.0%	$21.13	$20.28	—	COM SHS	72202D106
—	HEALTHCARE TR AMER INC	10,403	$309K	0.0%	$29.66	$24.56	—	CL A NEW	42225P501
—	ACTIVISION BLIZZARD INC	3,966	$307K	0.0%	$77.40	$67.42	—	COM	00507V109
MLPA	GLOBAL X FDS	8,630	$304K	0.0%	$35.27	$35.31	-0.1%	GLBL X MLP ETF	37954Y343
IUSV	ISHARES TR	4,266	$302K	0.0%	$70.88	$57.51	+23.3%	CORE S&P US VLU	464287663
CMF	ISHARES TR	4,852	$301K	0.0%	$62.08	$62.57	-0.8%	CALIF MUN BD ETF	464288356
—	DRAFTKINGS INC	6,237	$300K	0.0%	$48.16	$52.20	—	COM CL A	26142R104
MBB	ISHARES TR	2,754	$298K	0.0%	$108.13	$108.82	-0.6%	MBS ETF	464288588
—	TEKLA HEALTHCARE INVS	11,612	$297K	0.0%	$25.57	$24.12	—	SH BEN INT	87911J103
—	BIOHAVEN PHARMACTL HLDG CO L	2,125	$295K	0.0%	$138.91	$97.08	—	COM	G11196105
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,725	$295K	0.0%	$62.43	$71.16	-12.3%	COM	04280A100
SPHD	INVESCO EXCH TRADED FD TR II	6,954	$294K	0.0%	$42.33	$38.82	+9.0%	S&P500 HDL VOL	46138E362
FMHI	FIRST TR EXCH TRADED FD III	5,265	$294K	0.0%	$55.77	$56.54	-1.4%	MUNI HI INCM ETF	33739P301
VO	VANGUARD INDEX FDS	1,239	$293K	0.0%	$236.76 *	$41.73	+41.8%	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	512	$293K	0.0%	$571.61	$424.80	+33.0%	COM	883556102
DUK	DUKE ENERGY CORP NEW	2,988	$292K	0.0%	$97.59 *	$76.88	+7.4%	COM NEW	26441C204
QNCX	CORTEXYME INC	3,175	$291K	0.0%	$91.66 *	$79.52	0.0%	COM	22053A107
TASK	TASKUS INC	4,377	$291K	0.0%	$66.37	$47.42	+40.0%	CLASS A COM	87652V109
SRNE	SORRENTO THERAPEUTICS INC	38,000	$290K	0.0%	$7.63 *	$8.35	+1.6%	COM NEW	83587F202
MUB	ISHARES TR	2,474	$287K	0.0%	$116.17	$114.03	+1.9%	NATIONAL MUN ETF	464288414
EXAS	EXACT SCIENCES CORP	3,009	$287K	0.0%	$95.45	$90.88	+5.0%	COM	30063P105
CSX	CSX CORP	9,645	$287K	0.0%	$29.74 *	$28.00	+0.2%	COM	126408103
EFV	ISHARES TR	5,639	$287K	0.0%	$50.85	$49.85	+2.0%	EAFE VALUE ETF	464288877
PAVE	GLOBAL X FDS	11,277	$287K	0.0%	$25.41	$19.43	+30.8%	US INFR DEV ETF	37954Y673
SBNY	SIGNATURE BK NEW YORK N Y	1,049	$286K	0.0%	$272.28	$140.47	—	COM	82669G104
—	TILRAY INC	25,221	$285K	0.0%	$11.29	$18.08	—	COM CL 2	88688T100
GME	GAMESTOP CORP NEW	1,615	$283K	0.0%	$175.47 *	$48.51	-9.6%	CL A	36467W109
—	VIRTUS DIVIDEND INTEREST & P	19,041	$282K	0.0%	$14.83	$13.94	—	COM	92840R101
—	BLACKROCK MULTI SECTOR INC T	15,045	$281K	0.0%	$18.71	$18.02	—	COM	09258A107
—	JUNIPER NETWORKS INC	10,200	$281K	0.0%	$27.52	$25.47	—	COM	48203R104
VRTX	VERTEX PHARMACEUTICALS INC	1,544	$280K	0.0%	$181.39	$249.71	-27.4%	COM	92532F100
—	LUCID GROUP INC	11,027	$280K	0.0%	$25.38	$25.38	—	COM	549498103
ARTY	ISHARES TR	6,596	$279K	0.0%	$42.35	$43.24	-2.1%	ROBOTICS ARTIF	46435U556
SNY	SANOFI	5,792	$279K	0.0%	$48.21	$49.94	-3.5%	SPONSORED ADR	80105N105
INFY	INFOSYS LTD	12,452	$277K	0.0%	$22.25	$10.22	+117.6%	SPONSORED ADR	456788108
—	BLACKROCK MUNIYILD QULT FD I	17,093	$277K	0.0%	$16.20	$16.65	—	COM	09254F100
GGME	INVESCO EXCHANGE TRADED FD T	5,129	$275K	0.0%	$53.68	$56.28	—	DYNMC MEDIA	46137V696
HUBS	HUBSPOT INC	407	$275K	0.0%	$676.09	$521.54	+29.6%	COM	443573100
EMLP	FIRST TR EXCHANGE-TRADED FD	11,577	$274K	0.0%	$23.67	$24.24	-2.3%	NO AMER ENERGY	33738D101
OPRX	OPTIMIZERX CORP	3,182	$272K	0.0%	$85.55	$62.74	+36.4%	COM NEW	68401U204
FNY	FIRST TR EXCHANGE-TRADED ALP	3,767	$271K	0.0%	$71.91	$46.12	+55.9%	MID CP GR ALPH	33737M102
SLYG	SPDR SER TR	3,087	$269K	0.0%	$87.12	$60.36	+44.3%	S&P 600 SMCP GRW	78464A201
—	BLACKROCK INC	320	$269K	0.0%	$839.85	$870.71	—	COM	09247X101
PLUG	PLUG POWER INC	10,455	$267K	0.0%	$25.54	$26.79	-4.7%	COM NEW	72919P202
LDSF	FIRST TR EXCHNG TRADED FD VI	13,207	$266K	0.0%	$20.16	$20.22	-0.3%	LOW DUR STRTGC	33740F870
PFLT	PENNANTPARK FLOATING RATE CA	20,810	$266K	0.0%	$12.79 *	$6.90	+14.6%	COM	70806A106
IJK	ISHARES TR	3,352	$265K	0.0%	$79.19	$66.83	+18.5%	S&P MC 400GR ETF	464287606
AZN	ASTRAZENECA PLC	4,419	$265K	0.0%	$60.06	$60.06	—	SPONSORED ADR	046353108
IYC	ISHARES TR	3,421	$264K	0.0%	$77.31	$63.53	+21.7%	US CONSUM DISCRE	464287580
BCML	BAYCOM CORP	14,205	$264K	0.0%	$18.60 *	$18.40	-6.9%	COM	07272M107
—	ETF MANAGERS TR	3,898	$264K	0.0%	$67.67	$40.14	—	PRIME MOBILE PAY	26924G409
ESGE	ISHARES INC	6,330	$262K	0.0%	$41.44	$44.46	-6.8%	ESG AWR MSCI EM	46434G863
VIS	VANGUARD WORLD FDS	1,393	$262K	0.0%	$187.89	$196.57	-4.4%	INDUSTRIAL ETF	92204A603
LMND	LEMONADE INC	3,903	$262K	0.0%	$67.01	$88.94	-24.7%	COM	52567D107
AFL	AFLAC INC	4,998	$261K	0.0%	$52.13 *	$38.92	+21.5%	COM	001055102
CCL	CARNIVAL CORP	10,405	$260K	0.0%	$25.01	$23.86	+4.8%	UNIT 99/99/9999	143658300
—	SEAGEN INC	1,530	$260K	0.0%	$169.80	$170.07	—	COM	81181C104
GOVT	ISHARES TR	9,787	$260K	0.0%	$26.53	$27.90	-4.9%	US TREAS BD ETF	46429B267
FBT	FIRST TR EXCHANGE-TRADED FD	1,551	$258K	0.0%	$166.07	$165.33	+0.4%	NY ARCA BIOTECH	33733E203
—	EATON VANCE TAX-MANAGED GLOB	25,758	$257K	0.0%	$9.99	$9.48	—	COM	27829F108
—	WESTERN ASSET MTG CAP CORP	98,527	$257K	0.0%	$2.61	$2.40	—	COM	95790D105
MDB	MONGODB INC	545	$257K	0.0%	$471.51	$402.78	+17.1%	CL A	60937P106
AMBA	AMBARELLA INC	1,650	$257K	0.0%	$155.74	$114.96	+35.5%	SHS	G037AX101
BCI	ABRDN ETFS	9,095	$255K	0.0%	$28.07	$26.64	+5.4%	BBRG ALL COMD K1	003261104
FV	FIRST TR EXCHANGE-TRADED FD	5,576	$255K	0.0%	$45.78	$30.40	+50.6%	DORSEY WRT 5 ETF	33738R605
NXPI	NXP SEMICONDUCTORS N V	1,303	$255K	0.0%	$195.87 *	$185.18	-2.2%	COM	N6596X109
WPM	WHEATON PRECIOUS METALS CORP	6,777	$255K	0.0%	$37.58 *	$37.96	-5.5%	COM	962879102
KWEB	KRANESHARES TR	5,360	$254K	0.0%	$47.32	$67.79	-30.2%	CSI CHI INTERNET	500767306
FXL	FIRST TR EXCHANGE TRADED FD	2,060	$253K	0.0%	$122.87	$118.86	+3.4%	TECH ALPHADEX	33734X176
PYZ	INVESCO EXCHANGE TRADED FD T	2,972	$252K	0.0%	$84.76	$88.39	-4.1%	DWA BASIC MATL	46137V704
DON	WISDOMTREE TR	6,068	$252K	0.0%	$41.45	$38.62	+7.3%	US MIDCAP DIVID	97717W505
BKLN	INVESCO EXCH TRADED FD TR II	11,337	$251K	0.0%	$22.11	$22.26	-0.7%	SR LN ETF	46138G508
—	INVESCO EXCHANGE TRADED FD T	3,092	$250K	0.0%	$80.92	$80.92	—	S&P SML 600 EQ	46137V183
APPN	APPIAN CORP	2,701	$250K	0.0%	$92.51	$111.57	-17.1%	CL A	03782L101
MPWR	MONOLITHIC PWR SYS INC	515	$250K	0.0%	$484.68 *	$440.15	+6.7%	COM	609839105
—	GLAXOSMITHKLINE PLC	6,523	$249K	0.0%	$38.21	$38.21	—	SPONSORED ADR	37733W105
BLOK	AMPLIFY ETF TR	5,557	$248K	0.0%	$44.64	$48.75	-8.4%	BLOCKCHAIN LDR	032108607
SNAP	SNAP INC	3,350	$247K	0.0%	$73.87	$60.02	+23.1%	CL A	83304A106
UYG	PROSHARES TR	3,900	$247K	0.0%	$63.37	$47.72	+32.8%	ULTRA FNCLS NEW	74347X633
—	PIMCO HIGH INCOME FD	39,328	$247K	0.0%	$6.28	$6.45	—	COM SHS	722014107
IAI	ISHARES TR	2,345	$245K	0.0%	$104.40	$98.93	+5.5%	US BR DEL SE ETF	464288794
RAAX	VANECK ETF TRUST	9,600	$244K	0.0%	$25.46	$25.38	+0.3%	INFLATION ALLOCA	92189F130
HIMX	HIMAX TECHNOLOGIES INC	22,860	$244K	0.0%	$10.67	$13.14	-18.8%	SPONSORED ADR	43289P106
SRVR	PACER FDS TR	6,248	$243K	0.0%	$38.92	$41.06	-5.2%	BNCHMRK INFRA	69374H741
AGZ	ISHARES TR	2,052	$243K	0.0%	$118.48	$118.75	-0.2%	AGENCY BOND ETF	464288166
FDX	FEDEX CORP	1,107	$243K	0.0%	$219.20 *	$235.92	-14.9%	COM	31428X106
—	STAMPS COM INC	735	$242K	0.0%	$329.79	$199.51	—	COM NEW	852857200
IYG	ISHARES TR	1,288	$242K	0.0%	$188.18 *	$61.13	+2.6%	U.S. FIN SVC ETF	464287770
NOBL	PROSHARES TR	2,730	$242K	0.0%	$88.53	$82.68	+7.1%	S&P 500 DV ARIST	74348A467
XLB	SELECT SECTOR SPDR TR	3,053	$242K	0.0%	$79.12 *	$31.73	+24.7%	SBI MATERIALS	81369Y100
—	GREENBOX POS	29,078	$241K	0.0%	$8.29	$11.82	—	COM NEW	39366L208
MINT	PIMCO ETF TR	2,357	$240K	0.0%	$101.92	$101.17	+0.8%	ENHAN SHRT MA AC	72201R833
CWB	SPDR SER TR	2,810	$240K	0.0%	$85.35	$75.48	+13.1%	BLMBRG BRC CNVRT	78464A359
ACN	ACCENTURE PLC IRELAND	747	$239K	0.0%	$319.74 *	$177.07	+69.7%	SHS CLASS A	G1151C101
TSCO	TRACTOR SUPPLY CO	1,178	$239K	0.0%	$202.54 *	$29.45	+27.9%	COM	892356106
—	LISTED FD TR	7,933	$238K	0.0%	$30.04	$30.04	—	TRUESHARES STRUC	53656F714
—	ATLASSIAN CORP PLC	607	$238K	0.0%	$391.42	$391.42	—	CL A	G06242104
AZTA	BROOKS AUTOMATION INC NEW	2,321	$238K	0.0%	$102.35	$89.48	+14.3%	COM	114340102
WY	WEYERHAEUSER CO MTN BE	6,672	$237K	0.0%	$35.57 *	$30.53	-3.4%	COM NEW	962166104
VAC	MARRIOTT VACATIONS WORLDWIDE	1,493	$235K	0.0%	$157.33	$157.90	-0.4%	COM	57164Y107
—	UNILEVER PLC	4,321	$234K	0.0%	$54.22	$57.66	—	SPON ADR NEW	904767704
GBDC	GOLUB CAP BDC INC	14,815	$234K	0.0%	$15.81 *	$8.43	+20.5%	COM	38173M102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,596	$234K	0.0%	$146.37 *	$155.74	-12.0%	COM	98956P102
FISV	FISERV INC	2,148	$233K	0.0%	$108.50	$116.02	-6.5%	COM	337738108
BHC	BAUSCH HEALTH COS INC	8,361	$233K	0.0%	$27.85	$28.36	-1.8%	COM	071734107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	9,070	$230K	0.0%	$25.41	$17.92	—	COM SHS BEN INT	456237106
—	CERNER CORP	3,267	$230K	0.0%	$70.52	$62.99	—	COM	156782104
VFH	VANGUARD WORLD FDS	2,477	$229K	0.0%	$92.64	$92.25	+0.4%	FINANCIALS ETF	92204A405
IPO	RENAISSANCE CAP GREENWICH FD	3,562	$229K	0.0%	$64.31	$67.53	-4.8%	IPO ETF	759937204
SPYV	SPDR SER TR	5,832	$227K	0.0%	$39.00	$39.93	-2.3%	PRTFLO S&P500 VL	78464A508
XLC	SELECT SECTOR SPDR TR	2,832	$227K	0.0%	$80.11	$71.31	+12.3%	COMMUNICATION	81369Y852
CZA	INVESCO EXCHANGE TRADED FD T	2,512	$226K	0.0%	$89.88	$79.76	+12.7%	ZACKS MID CAP	46137Y401
MIRM	MIRUM PHARMACEUTICALS INC	11,300	$225K	0.0%	$19.92	$16.26	+22.5%	COM	604749101
COF	CAPITAL ONE FINL CORP	1,377	$223K	0.0%	$161.97 *	$150.75	-0.5%	COM	14040H105
CGBD	TCG BDC INC	16,630	$223K	0.0%	$13.41 *	$5.39	+51.0%	COM	872280102
IYM	ISHARES TR	1,786	$222K	0.0%	$124.56	$120.42	+3.4%	U.S. BAS MTL ETF	464287838
MGC	VANGUARD WORLD FD	1,455	$222K	0.0%	$152.39	$137.05	+11.2%	MEGA CAP INDEX	921910873
VMBS	VANGUARD SCOTTSDALE FDS	4,100	$218K	0.0%	$53.29	$53.45	-0.3%	MTG-BKD SECS ETF	92206C771
TCPC	BLACKROCK TCP CAPITAL CORP	16,096	$218K	0.0%	$13.57	$11.90	+14.1%	COM	09259E108
LHX	L3HARRIS TECHNOLOGIES INC	992	$218K	0.0%	$220.17 *	$207.74	-2.9%	COM	502431109
—	CALAMOS GBL DYN INCOME FUND	22,750	$218K	0.0%	$9.57	$10.25	—	COM	12811L107
BIP	BROOKFIELD INFRAST PARTNERS	3,877	$218K	0.0%	$56.11	$53.25	—	LP INT UNIT	G16252101
—	NUVEEN QUALITY MUNCP INCOME	13,925	$218K	0.0%	$15.62	$14.02	—	COM	67066V101
—	VIRGIN GALACTIC HOLDINGS INC	8,596	$217K	0.0%	$25.30	$25.48	—	COM	92766K106
PTC	PTC INC	1,808	$217K	0.0%	$119.79	$99.46	+20.4%	COM	69370C100
BLV	VANGUARD BD INDEX FDS	2,102	$215K	0.0%	$102.33	$100.14	+2.2%	LONG TERM BOND	921937793
BR	BROADRIDGE FINL SOLUTIONS IN	1,289	$215K	0.0%	$166.64 *	$147.75	+4.9%	COM	11133T103
PJP	INVESCO EXCHANGE TRADED FD T	2,760	$213K	0.0%	$77.35	$78.08	-0.9%	DYNMC PHRMCTLS	46137V662
PHDG	INVESCO ACTIVELY MANAGED ETF	5,965	$213K	0.0%	$35.73	$30.52	+17.1%	S&P500 DOWNSID	46090A705
AAL	AMERICAN AIRLS GROUP INC	10,385	$213K	0.0%	$20.52	$15.29	+34.2%	COM	02376R102
BIIB	BIOGEN INC	753	$213K	0.0%	$282.99	$302.94	-6.6%	COM	09062X103
YUM	YUM BRANDS INC	1,742	$213K	0.0%	$122.31 *	$83.57	+35.0%	COM	988498101
LTPZ	PIMCO ETF TR	2,450	$213K	0.0%	$86.74	$88.48	-2.0%	15+ YR US TIPS	72201R304
DFAC	DIMENSIONAL ETF TRUST	7,965	$212K	0.0%	$26.57	$27.17	-2.2%	US CORE EQUITY 2	25434V708
RPV	INVESCO EXCHANGE TRADED FD T	2,789	$211K	0.0%	$75.81	$78.08	-2.9%	S&P500 PUR VAL	46137V258
ACIO	ETF SER SOLUTIONS	7,040	$211K	0.0%	$29.95	$30.74	-2.6%	APTUS COLLARED	26922A222
ALL	ALLSTATE CORP	1,656	$211K	0.0%	$127.31 *	$115.37	-0.5%	COM	020002101
DLN	WISDOMTREE TR	1,759	$210K	0.0%	$119.31 *	$61.59	-3.2%	US LARGECAP DIVD	97717W307
EQH	EQUITABLE HLDGS INC	7,065	$209K	0.0%	$29.64 *	$25.54	+4.3%	COM	29452E101
PNC	PNC FINL SVCS GROUP INC	1,068	$209K	0.0%	$195.55 *	$160.77	+3.7%	COM	693475105
MEDP	MEDPACE HLDGS INC	1,100	$208K	0.0%	$189.28	$182.39	+3.8%	COM	58506Q109
—	NUVEEN MUNICIPAL CREDIT INC	12,449	$208K	0.0%	$16.72	$16.16	—	COM SH BEN INT	67070X101
TDC	TERADATA CORP DEL	3,628	$208K	0.0%	$57.35	$51.54	+11.3%	COM	88076W103
ICLN	ISHARES TR	9,566	$207K	0.0%	$21.65	$27.55	-21.4%	GL CLEAN ENE ETF	464288224
—	VMWARE INC	1,390	$207K	0.0%	$148.70	$140.26	—	CL A COM	928563402
—	NUVEEN PFD & INCM SECURTIES	21,088	$207K	0.0%	$9.80	$7.84	—	COM	67072C105
MHK	MOHAWK INDS INC	1,155	$205K	0.0%	$177.40	$167.94	+5.6%	COM	608190104
NUE	NUCOR CORP	2,075	$204K	0.0%	$98.48 *	$58.13	+58.9%	COM	670346105
QDF	FLEXSHARES TR	3,659	$204K	0.0%	$55.66	$57.34	-3.0%	QUALT DIVD IDX	33939L860
TX	TERNIUM SA	4,800	$203K	0.0%	$42.30	$48.87	-13.4%	SPONSORED ADS	880890108
KRE	SPDR SER TR	2,995	$203K	0.0%	$67.74	$64.30	+5.4%	S&P REGL BKG	78464A698
ONLN	PROSHARES TR	3,085	$202K	0.0%	$65.64	$73.17	-10.3%	ONLINE RTL ETF	74347B169
PAYX	PAYCHEX INC	1,800	$202K	0.0%	$112.45 *	$88.28	+12.8%	COM	704326107
RGLD	ROYAL GOLD INC	2,120	$202K	0.0%	$95.47	$119.88	-20.3%	COM	780287108
OEF	ISHARES TR	1,018	$201K	0.0%	$197.50	$190.00	+3.9%	S&P 100 ETF	464287101
MGM	MGM RESORTS INTERNATIONAL	4,652	$201K	0.0%	$43.15	$35.18	+22.6%	COM	552953101
DD	DUPONT DE NEMOURS INC	2,951	$201K	0.0%	$67.99 *	$29.03	-9.9%	COM	26614N102
FNX	FIRST TR MID CAP CORE ALPHAD	2,050	$200K	0.0%	$97.68	$99.58	-1.9%	COM SHS	33735B108
PSEC	PROSPECT CAP CORP	24,735	$190K	0.0%	$7.70 *	$2.88	+55.8%	COM	74348T102
UMC	UNITED MICROELECTRONICS CORP	15,998	$183K	0.0%	$11.43	$9.27	+23.3%	SPON ADR NEW	910873405
—	WELLS FARGO GLOBAL DIVID OPP	33,057	$182K	0.0%	$5.52	$4.88	—	COM	94987C103
—	NUVEEN PFD & INCOME OPPORTUN	18,312	$181K	0.0%	$9.90	$7.34	—	COM	67073B106
—	MARATHON OIL CORP	13,250	$181K	0.0%	$13.67	$13.62	—	COM	565849106
—	SKILLZ INC	17,050	$167K	0.0%	$9.82	$21.72	—	COM	83067L109
PAA	PLAINS ALL AMERN PIPELINE L	16,100	$164K	0.0%	$10.17	$9.27	—	UNIT LTD PARTN	726503105
—	GLOBAL X FDS	12,272	$162K	0.0%	$13.23	$13.89	—	GLB X SUPERDIV	37950E549
VOD	VODAFONE GROUP PLC NEW	10,498	$162K	0.0%	$15.45	$16.87	-8.4%	SPONSORED ADR	92857W308
ARI	APOLLO COML REAL EST FIN INC	10,881	$161K	0.0%	$14.83	$7.60	—	COM	03762U105
—	INVESCO TR INVT GRADE MUNS	11,050	$151K	0.0%	$13.69	$13.69	—	COM	46131M106
—	PCM FD INC	12,131	$138K	0.0%	$11.35	$11.35	—	COM	69323T101
—	BROADMARK RLTY CAP INC	13,538	$133K	0.0%	$9.86	$10.41	—	COM	11135B100
MRCC	MONROE CAP CORP	12,386	$129K	0.0%	$10.39 *	$4.83	+30.7%	COM	610335101
—	DIEBOLD NIXDORF INC	12,300	$124K	0.0%	$10.11	$10.11	—	COM STK	253651103
NOK	NOKIA CORP	22,545	$123K	0.0%	$5.45	$4.02	+35.6%	SPONSORED ADR	654902204
CLNE	CLEAN ENERGY FUELS CORP	15,017	$122K	0.0%	$8.15	$10.20	-20.1%	COM	184499101
JOBY	JOBY AVIATION INC	11,950	$120K	0.0%	$10.06	$10.08	-0.2%	COMMON STOCK	G65163100
RITM	NEW RESIDENTIAL INVT CORP	10,783	$119K	0.0%	$11.00	$10.59	—	COM NEW	64828T201
—	ZYNGA INC	14,448	$109K	0.0%	$7.53	$10.01	—	CL A	98986T108
PSLV	SPROTT PHYSICAL SILVER TR	13,620	$105K	0.0%	$7.68	$6.68	—	TR UNIT	85207K107
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,398	$101K	0.0%	$9.74	$9.36	+4.0%	SPONSORED ADS	881624209
SLI	STANDARD LITHIUM LTD	10,500	$85,780	0.0%	$8.17	$6.37	+27.6%	COM	853606101
SOHO	SOTHERLY HOTELS INC	31,000	$79,360	0.0%	$2.56	$3.48	—	COM	83600C103
HMY	HARMONY GOLD MINING CO LTD	18,435	$58,070	0.0%	$3.15	$4.69	-32.9%	SPONSORED ADR	413216300
—	PHX MINERALS INC	12,600	$38,556	0.0%	$3.06	$3.06	—	CL A	69291A100
—	BNY MELLON HIGH YIELD STRATE	10,500	$33,915	0.0%	$3.23	$3.65	—	SH BEN INT	09660L105
—	9 METERS BIOPHARMA INC	10,000	$13,000	0.0%	$1.30	$1.10	—	COM	654405109