Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	212,658	$28.22M	3.0%	$95.74	+22.2%	COM	037833100
ALRM	ALARM COM HLDGS INC	187,401	$19.39M	2.0%	$58.79	+23.4%	COM	011642105
MINT	PIMCO ETF TR	183,363	$18.71M	2.0%	$478.97	—	ENHAN SHRT MA AC	72201R833
—	MFS INTER INCOME TR	4,750,580	$18.1M	1.9%	$3.76	—	SH BEN INT	55273C107
MTUM	ISHARES TR	86,990	$14.03M	1.5%	$180.42	—	MSCI USA MMENTM	46432F396
FND	FLOOR & DECOR HLDGS INC	147,345	$13.68M	1.4%	$41.38	+101.6%	CL A	339750101
QQQ	INVESCO QQQ TR	42,865	$13.45M	1.4%	$270.07	—	UNIT SER 1	46090E103
—	OAKTREE SPECIALTY LENDING CO	2,343,371	$13.05M	1.4%	$118.26	—	COM	67401P108
—	SHYFT GROUP INC	397,204	$11.27M	1.2%	$16.84	—	COM	825698103
HTGC	HERCULES CAPITAL INC	778,746	$11.23M	1.2%	$12.41	+2.6%	COM	427096508
MSFT	MICROSOFT CORP	50,095	$11.14M	1.2%	$163.78	+25.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	27,807	$10.4M	1.1%	$231.85	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	59,430	$9.787M	1.0%	$296.02	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	2,943	$9.585M	1.0%	$93.77	+70.2%	COM	023135106
BXMT	BLACKSTONE MTG TR INC	344,073	$9.472M	1.0%	$28.34	—	COM CL A	09257W100
—	CORNERSTONE STRATEGIC VALUE	747,378	$8.766M	0.9%	$165.59	—	COM	21924B302
ACWI	ISHARES TR	92,309	$8.374M	0.9%	$244.07	—	MSCI ACWI ETF	464288257
—	VIRTUS GLOBAL MULTI-SECTOR I	688,811	$8.341M	0.9%	$145.46	—	COM	92829B101
—	ISTAR INC	551,144	$8.184M	0.9%	$11.39	—	COM	45031U101
USMV	ISHARES TR	118,003	$8.01M	0.8%	$186.47	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	58,509	$7.607M	0.8%	$189.98	—	TECHNOLOGY	81369Y803
WCN	WASTE CONNECTIONS INC	70,485	$7.228M	0.8%	$97.23	+2.6%	COM	94106B101
—	VIRTUS GLOBAL DIVID & INCOME	817,707	$7.179M	0.8%	$159.90	—	COM	92835W107
FIXD	FIRST TR EXCHNG TRADED FD VI	124,801	$6.83M	0.7%	$54.62	—	TCW OPPORTUNIS	33740F805
MBB	ISHARES TR	60,478	$6.66M	0.7%	$151.37	—	MBS ETF	464288588
CHTR	CHARTER COMMUNICATIONS INC N	9,377	$6.203M	0.7%	$565.87	+12.5%	CL A	16119P108
QDEF	FLEXSHARES TR	128,404	$6.153M	0.6%	$191.58	—	QLT DIV DEF IDX	33939L845
XLY	SELECT SECTOR SPDR TR	36,775	$5.913M	0.6%	$131.65	—	SBI CONS DISCR	81369Y407
VXUS	VANGUARD STAR FDS	96,842	$5.826M	0.6%	$66.30	—	VG TL INTL STK F	921909768
ACWV	ISHARES INC	59,744	$5.79M	0.6%	$222.33	—	MSCI GBL MIN VOL	464286525
XLC	SELECT SECTOR SPDR TR	84,567	$5.707M	0.6%	$61.05	—	COMMUNICATION	81369Y852
QUAL	ISHARES TR	48,250	$5.607M	0.6%	$220.34	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	65,104	$5.601M	0.6%	$78.26	—	ESG AWR MSCI USA	46435G425
XLG	INVESCO EXCHANGE TRADED FD T	19,389	$5.531M	0.6%	$212.15	—	S&P 500 TOP 50	46137V233
PGHY	INVESCO EXCH TRADED FD TR II	245,867	$5.459M	0.6%	$187.61	—	GBL SRT TRM HY	46138E669
SPAB	SPDR SER TR	173,828	$5.352M	0.6%	$30.35	—	PORTFOLIO AGRGTE	78464A649
AOK	ISHARES TR	137,916	$5.344M	0.6%	$148.09	—	CONSER ALLOC ETF	464289883
TWLO	TWILIO INC	15,205	$5.147M	0.5%	$123.75	+152.5%	CL A	90138F102
XLV	SELECT SECTOR SPDR TR	44,990	$5.104M	0.5%	$90.18	—	SBI HEALTHCARE	81369Y209
TYL	TYLER TECHNOLOGIES INC	11,691	$5.103M	0.5%	$341.74	+20.7%	COM	902252105
—	BARCLAYS BANK PLC	300,425	$5.044M	0.5%	$29.10	—	IPTH SR B S&P	06746P621
IVV	ISHARES TR	13,360	$5.015M	0.5%	$334.36	—	CORE S&P500 ETF	464287200
DX	DYNEX CAP INC	281,503	$5.011M	0.5%	$15.51	—	COM	26817Q886
VTV	VANGUARD INDEX FDS	42,017	$4.998M	0.5%	$136.31	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	59,108	$4.9M	0.5%	$82.03	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	26,097	$4.728M	0.5%	$127.31	+10.2%	COM	254687106
SPYM	SPDR SER TR	106,550	$4.684M	0.5%	$40.82	—	PORTFOLIO S&P500	78464A854
DSGX	DESCARTES SYS GROUP INC	76,490	$4.473M	0.5%	$38.56	+46.8%	COM	249906108
VWO	VANGUARD INTL EQUITY INDEX F	86,166	$4.318M	0.5%	$197.52	—	FTSE EMR MKT ETF	922042858
DAR	DARLING INGREDIENTS INC	74,026	$4.27M	0.4%	$25.19	+89.7%	COM	237266101
V	VISA INC	19,503	$4.266M	0.4%	$161.00	+22.5%	COM CL A	92826C839
FDN	FIRST TR EXCHANGE-TRADED FD	19,938	$4.231M	0.4%	$287.36	—	DJ INTERNT IDX	33733E302
CWB	SPDR SER TR	50,352	$4.169M	0.4%	$73.93	—	BLMBRG BRC CNVRT	78464A359
JPM	JPMORGAN CHASE & CO	31,871	$4.05M	0.4%	$94.14	+4.3%	COM	46625H100
TSLA	TESLA INC	5,679	$4.007M	0.4%	$104.49	+63.3%	COM	88160R101
IHI	ISHARES TR	11,882	$3.889M	0.4%	$341.22	—	U.S. MED DVC ETF	464288810
IGIB	ISHARES TR	61,060	$3.773M	0.4%	$61.49	—	ISHS 5-10YR INVT	464288638
DBEM	DBX ETF TR	134,117	$3.696M	0.4%	$174.64	—	XTRACK MSCI EMRG	233051101
—	WESTERN ASSET MTG DEFINED OP	258,364	$3.664M	0.4%	$132.53	—	COM	95790B109
KO	COCA COLA CO	65,497	$3.592M	0.4%	$43.68	+1.3%	COM	191216100
PATK	PATRICK INDS INC	52,309	$3.575M	0.4%	$28.06	+36.7%	COM	703343103
ARCC	ARES CAPITAL CORP	211,504	$3.572M	0.4%	$8.83	+8.6%	COM	04010L103
—	SPIRIT RLTY CAP INC NEW	86,045	$3.456M	0.4%	$34.00	—	COM NEW	84860W300
IEMG	ISHARES INC	55,240	$3.427M	0.4%	$150.73	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	15,946	$3.413M	0.4%	$264.15	-27.2%	COM	097023105
GOVT	ISHARES TR	124,194	$3.383M	0.4%	$27.88	—	US TREAS BD ETF	46429B267
META	FACEBOOK INC	12,203	$3.333M	0.4%	$196.26	+38.7%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	34,999	$3.21M	0.3%	$57.70	+49.5%	COM	007903107
GLD	SPDR GOLD TR	17,927	$3.197M	0.3%	$167.67	—	GOLD SHS	78463V107
—	ROYCE VALUE TR INC	194,504	$3.139M	0.3%	$182.67	—	COM	780910105
NVDA	NVIDIA CORPORATION	5,908	$3.085M	0.3%	$7.35	+81.6%	COM	67066G104
GOOGL	ALPHABET INC	1,739	$3.048M	0.3%	$57.94	+44.1%	CAP STK CL A	02079K305
BNDW	VANGUARD SCOTTSDALE FDS	37,007	$3.042M	0.3%	$82.18	—	TOTAL WLD BD ETF	92206C565
SOXX	ISHARES TR	7,855	$2.978M	0.3%	$367.58	—	PHLX SEMICND ETF	464287523
VUG	VANGUARD INDEX FDS	11,561	$2.929M	0.3%	$242.28	—	GROWTH ETF	922908736
MKL	MARKEL CORP	2,795	$2.888M	0.3%	$996.82	0.0%	COM	570535104
VGIT	VANGUARD SCOTTSDALE FDS	40,309	$2.798M	0.3%	$69.17	—	INTER TERM TREAS	92206C706
DD	DUPONT DE NEMOURS INC	38,200	$2.716M	0.3%	$19.65	+20.7%	COM	26614N102
VO	VANGUARD INDEX FDS	12,932	$2.674M	0.3%	$235.65	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	39,140	$2.669M	0.3%	$134.10	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	64,482	$2.658M	0.3%	$37.82	-19.7%	COM	30231G102
—	STONE HBR EMERGING MKTS TOTA	291,768	$2.658M	0.3%	$11.21	—	COM	86164W100
SCHG	SCHWAB STRATEGIC TR	20,120	$2.584M	0.3%	$127.91	—	US LCAP GR ETF	808524300
SJNK	SPDR SER TR	93,951	$2.532M	0.3%	$26.60	—	BLOOMBERG SRT TR	78468R408
VBK	VANGUARD INDEX FDS	9,386	$2.512M	0.3%	$912.63	—	SML CP GRW ETF	922908595
SPYV	SPDR SER TR	71,008	$2.442M	0.3%	$72.64	—	PRTFLO S&P500 VL	78464A508
—	BROOKFIELD REAL ASSETS INCOM	136,300	$2.43M	0.3%	$162.87	—	SHS BEN INT	112830104
SMMV	ISHARES TR	71,548	$2.425M	0.3%	$33.20	—	MSCI USA SMCP MN	46435G433
EQIX	EQUINIX INC	3,358	$2.398M	0.3%	$674.73	0.0%	COM	29444U700
SBUX	STARBUCKS CORP	22,414	$2.398M	0.3%	$69.05	+23.3%	COM	855244109
MA	MASTERCARD INCORPORATED	6,694	$2.389M	0.3%	$256.80	+25.9%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	28,519	$2.374M	0.2%	$80.12	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	41,916	$2.313M	0.2%	$54.90	—	ISHS 1-5YR INVS	464288646
SPIB	SPDR SER TR	60,663	$2.255M	0.2%	$36.81	—	PORTFOLIO INTRMD	78464A375
SCHD	SCHWAB STRATEGIC TR	34,416	$2.207M	0.2%	$152.42	—	US DIVIDEND EQ	808524797
XSOE	WISDOMTREE TR	55,396	$2.198M	0.2%	$35.97	—	EM EX ST-OWNED	97717X578
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,419	$2.184M	0.2%	$204.51	+7.7%	CL B NEW	084670702
IJS	ISHARES TR	26,734	$2.174M	0.2%	$81.32	—	SP SMCP600VL ETF	464287879
BLV	VANGUARD BD INDEX FDS	19,599	$2.149M	0.2%	$109.65	—	LONG TERM BOND	921937793
RPV	INVESCO EXCHANGE TRADED FD T	34,938	$2.147M	0.2%	$61.45	—	S&P500 PUR VAL	46137V258
VYM	VANGUARD WHITEHALL FDS	23,305	$2.133M	0.2%	$537.22	—	HIGH DIV YLD	921946406
STLD	STEEL DYNAMICS INC	57,690	$2.127M	0.2%	$23.08	+38.0%	COM	858119100
—	EATON VANCE TAX-MANAGED GLOB	241,280	$2.116M	0.2%	$92.32	—	COM	27829F108
VOO	VANGUARD INDEX FDS	6,127	$2.106M	0.2%	$397.58	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE GROUP INC	32,457	$2.104M	0.2%	$41.27	+18.3%	COM CL A	09260D107
EFG	ISHARES TR	20,327	$2.051M	0.2%	$92.68	—	EAFE GRWTH ETF	464288885
ACN	ACCENTURE PLC IRELAND	7,843	$2.049M	0.2%	$176.46	+26.4%	SHS CLASS A	G1151C101
—	CBRE CLARION GLOBAL REAL EST	294,113	$2.023M	0.2%	$426.68	—	COM	12504G100
CARR	CARRIER GLOBAL CORPORATION	53,428	$2.015M	0.2%	$30.98	+9.1%	COM	14448C104
IDV	ISHARES TR	68,278	$2.012M	0.2%	$26.56	—	INTL SEL DIV ETF	464288448
VOE	VANGUARD INDEX FDS	16,869	$2.007M	0.2%	$176.71	—	MCAP VL IDXVIP	922908512
IEF	ISHARES TR	16,717	$2.005M	0.2%	$120.35	—	BARCLAYS 7 10 YR	464287440
—	VIACOMCBS INC	53,570	$1.996M	0.2%	$27.94	—	CL B	92556H206
BAC	BK OF AMERICA CORP	64,140	$1.944M	0.2%	$24.65	-4.0%	COM	060505104
MDB	MONGODB INC	5,400	$1.939M	0.2%	$136.58	+104.5%	CL A	60937P106
PFE	PFIZER INC	52,543	$1.934M	0.2%	$28.52	+0.4%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	8,586	$1.927M	0.2%	$195.95	+1.9%	COM	03027X100
GDX	VANECK VECTORS ETF TR	53,462	$1.926M	0.2%	$50.35	—	GOLD MINERS ETF	92189F106
SPMD	SPDR SER TR	47,643	$1.925M	0.2%	$231.04	—	PORTFOLIO S&P400	78464A847
GS	GOLDMAN SACHS GROUP INC	7,274	$1.918M	0.2%	$174.01	+13.2%	COM	38141G104
SPSM	SPDR SER TR	53,555	$1.917M	0.2%	$201.80	—	PORTFOLIO S&P600	78468R853
MAIN	MAIN STR CAP CORP	59,271	$1.912M	0.2%	$36.60	-16.1%	COM	56035L104
FXL	FIRST TR EXCHANGE TRADED FD	17,065	$1.908M	0.2%	$660.11	—	TECH ALPHADEX	33734X176
SCHO	SCHWAB STRATEGIC TR	36,953	$1.899M	0.2%	$51.32	—	SHT TM US TRES	808524862
VIG	VANGUARD SPECIALIZED FUNDS	13,286	$1.876M	0.2%	$335.46	—	DIV APP ETF	921908844
—	MFS CHARTER INCOME TR	212,028	$1.859M	0.2%	$86.63	—	SH BEN INT	552727109
CVX	CHEVRON CORP NEW	21,879	$1.848M	0.2%	$77.36	-16.0%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	20,628	$1.836M	0.2%	$101.74	—	US SML CAP ETF	808524607
CCI	CROWN CASTLE INTL CORP NEW	11,515	$1.833M	0.2%	$126.05	+1.4%	COM	22822V101
LIT	GLOBAL X FDS	28,971	$1.793M	0.2%	$61.89	—	LITHIUM BTRY ETF	37954Y855
VCR	VANGUARD WORLD FDS	6,451	$1.775M	0.2%	$354.57	—	CONSUM DIS ETF	92204A108
ROP	ROPER TECHNOLOGIES INC	4,088	$1.762M	0.2%	$373.19	+6.7%	COM	776696106
SO	SOUTHERN CO	28,425	$1.746M	0.2%	$43.72	+13.3%	COM	842587107
XAR	SPDR SER TR	15,216	$1.746M	0.2%	$86.84	—	AEROSPACE DEF	78464A631
—	TEKLA WORLD HEALTHCARE FD	108,948	$1.725M	0.2%	$99.11	—	BEN INT SHS	87911L108
EFAV	ISHARES TR	23,445	$1.721M	0.2%	$405.29	—	MSCI EAFE MIN VL	46429B689
NFLX	NETFLIX INC	3,178	$1.718M	0.2%	$42.09	+20.5%	COM	64110L106
ARKW	ARK ETF TR	11,653	$1.706M	0.2%	$104.76	—	NEXT GNRTN INTER	00214Q401
WSO	WATSCO INC	7,531	$1.706M	0.2%	$229.84	0.0%	COM	942622200
BIV	VANGUARD BD INDEX FDS	18,272	$1.697M	0.2%	$205.20	—	INTERMED TERM	921937819
EEM	ISHARES TR	32,826	$1.696M	0.2%	$49.86	—	MSCI EMG MKT ETF	464287234
VPL	VANGUARD INTL EQUITY INDEX F	21,297	$1.695M	0.2%	$79.59	—	FTSE PACIFIC ETF	922042866
BMY	BRISTOL-MYERS SQUIBB CO	27,121	$1.682M	0.2%	$42.16	+18.7%	COM	110122108
EPI	WISDOMTREE TR	57,440	$1.678M	0.2%	$29.21	—	INDIA ERNGS FD	97717W422
—	ISHARES GOLD TRUST	92,486	$1.677M	0.2%	$15.78	—	ISHARES	464285105
PTF	INVESCO EXCHANGE TRADED FD T	11,891	$1.673M	0.2%	$140.69	—	DWA TECHNOLOGY	46137V811
XHS	SPDR SER TR	17,214	$1.666M	0.2%	$96.78	—	HLTH CARE SVCS	78464A573
XHIEX	MILLER HOWARD HIGH INC EQTY	214,983	$1.666M	0.2%	$142.90	—	COM SHS BEN IN	600379101
YYY	AMPLIFY ETF TR	103,808	$1.654M	0.2%	$17.84	—	HIGH INCOME	032108847
SPLB	SPDR SER TR	49,464	$1.637M	0.2%	$32.17	—	PORTFOLIO LN COR	78464A367
KRE	SPDR SER TR	31,173	$1.619M	0.2%	$58.86	—	S&P REGL BKG	78464A698
GOOG	ALPHABET INC	918	$1.608M	0.2%	$57.54	+45.5%	CAP STK CL C	02079K107
HYG	ISHARES TR	18,160	$1.585M	0.2%	$197.86	—	IBOXX HI YD ETF	464288513
IBUY	AMPLIFY ETF TR	13,860	$1.584M	0.2%	$114.29	—	ONLIN RETL ETF	032108102
PBW	INVESCO EXCHANGE TRADED FD T	15,229	$1.575M	0.2%	$103.42	—	WILDERHIL CLAN	46137V134
UPS	UNITED PARCEL SERVICE INC	9,136	$1.539M	0.2%	$85.37	+60.4%	CL B	911312106
APPS	DIGITAL TURBINE INC	27,018	$1.528M	0.2%	$41.01	0.0%	COM NEW	25400W102
—	REVANCE THERAPEUTICS INC	53,839	$1.526M	0.2%	$25.13	—	COM	761330109
IGPT	INVESCO EXCHANGE TRADED FD T	9,905	$1.524M	0.2%	$145.47	—	DYNMC SOFTWARE	46137V639
BOND	PIMCO ETF TR	13,444	$1.521M	0.2%	$109.30	—	ACTIVE BD ETF	72201R775
ISRG	INTUITIVE SURGICAL INC	1,850	$1.513M	0.2%	$228.10	+8.9%	COM NEW	46120E602
HD	HOME DEPOT INC	5,691	$1.512M	0.2%	$188.53	+28.6%	COM	437076102
PYPL	PAYPAL HLDGS INC	6,382	$1.495M	0.2%	$132.06	+56.5%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	9,427	$1.484M	0.2%	$120.13	+6.2%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	10,086	$1.464M	0.2%	$129.28	0.0%	SHS	G8994E103
DIA	SPDR DOW JONES INDL AVERAGE	4,770	$1.459M	0.2%	$243.47	—	UT SER 1	78467X109
SHYG	ISHARES TR	31,861	$1.448M	0.2%	$44.19	—	0-5YR HI YL CP	46434V407
VTWO	VANGUARD SCOTTSDALE FDS	8,991	$1.423M	0.1%	$137.28	—	VNG RUS2000IDX	92206C664
BND	VANGUARD BD INDEX FDS	15,967	$1.408M	0.1%	$78.88	—	TOTAL BND MRKT	921937835
FXI	ISHARES TR	30,218	$1.403M	0.1%	$46.43	—	CHINA LG-CAP ETF	464287184
VLUE	ISHARES TR	16,136	$1.402M	0.1%	$75.95	—	MSCI USA VALUE	46432F388
AVGO	BROADCOM INC	3,199	$1.401M	0.1%	$27.05	+28.7%	COM	11135F101
DOC	HEALTHPEAK PROPERTIES INC	46,209	$1.397M	0.1%	$20.00	+11.2%	COM	42250P103
MS	MORGAN STANLEY	20,194	$1.384M	0.1%	$47.67	+2.4%	COM NEW	617446448
—	APTIV PLC	10,429	$1.359M	0.1%	$130.31	—	SHS	G6095L109
TGTX	TG THERAPEUTICS INC	26,000	$1.353M	0.1%	$13.74	+145.9%	COM	88322Q108
—	APHRIA INC	194,050	$1.343M	0.1%	$4.43	—	COM	03765K104
SGI	TEMPUR SEALY INTL INC	49,629	$1.34M	0.1%	$24.39	0.0%	COM	88023U101
MGK	VANGUARD WORLD FD	6,568	$1.338M	0.1%	$204.33	—	MEGA GRWTH IND	921910816
XLE	SELECT SECTOR SPDR TR	34,770	$1.318M	0.1%	$37.91	—	ENERGY	81369Y506
TAN	INVESCO EXCH TRADED FD TR II	12,780	$1.313M	0.1%	$102.74	—	SOLAR ETF	46138G706
COST	COSTCO WHSL CORP NEW	3,478	$1.31M	0.1%	$253.85	+36.8%	COM	22160K105
WMT	WALMART INC	9,073	$1.308M	0.1%	$38.01	+19.0%	COM	931142103
PFF	ISHARES TR	33,958	$1.308M	0.1%	$285.34	—	PFD AND INCM SEC	464288687
SKYY	FIRST TR EXCHANGE TRADED FD	13,610	$1.293M	0.1%	$95.00	—	CLOUD COMPUTING	33734X192
MDY	SPDR S&P MIDCAP 400 ETF TR	3,008	$1.263M	0.1%	$413.09	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	21,442	$1.26M	0.1%	$41.03	+7.2%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	21,482	$1.254M	0.1%	$52.37	—	ALLWRLD EX US	922042775
XPH	SPDR SER TR	24,071	$1.253M	0.1%	$51.16	—	S&P PHARMAC	78464A722
QCLN	FIRST TR EXCHANGE-TRADED FD	17,743	$1.246M	0.1%	$70.22	—	NAS CLNEDG GREEN	33733E500
INDA	ISHARES TR	30,687	$1.234M	0.1%	$32.83	—	MSCI INDIA ETF	46429B598
GEN	NORTONLIFELOCK INC	58,253	$1.21M	0.1%	$18.19	-0.3%	COM	668771108
MGV	VANGUARD WORLD FD	13,864	$1.204M	0.1%	$221.76	—	MEGA CAP VAL ETF	921910840
KBWD	INVESCO EXCH TRADED FD TR II	72,449	$1.2M	0.1%	$14.86	—	KBW HIG DV YLD	46138E610
IWL	ISHARES TR	13,195	$1.191M	0.1%	$90.26	—	RUS TOP 200 ETF	464289446
—	LUMEN TECHNOLOGIES INC	122,081	$1.19M	0.1%	$9.75	—	COM	156700106
DON	WISDOMTREE TR	33,876	$1.179M	0.1%	$152.12	—	US MIDCAP DIVID	97717W505
IJR	ISHARES TR	12,771	$1.174M	0.1%	$336.94	—	CORE S&P SCP ETF	464287804
PINS	PINTEREST INC	17,803	$1.173M	0.1%	$28.48	+110.6%	CL A	72352L106
XME	SPDR SER TR	35,048	$1.172M	0.1%	$33.44	—	S&P METALS MNG	78464A755
ABT	ABBOTT LABS	10,690	$1.17M	0.1%	$84.41	+17.6%	COM	002824100
—	PIMCO CORPORATE & INCOME OPP	65,342	$1.166M	0.1%	$296.15	—	COM	72201B101
EFA	ISHARES TR	15,939	$1.163M	0.1%	$81.43	—	MSCI EAFE ETF	464287465
FTV	FORTIVE CORP	16,329	$1.156M	0.1%	$50.32	0.0%	COM	34959J108
PEJ	INVESCO EXCHANGE TRADED FD T	28,826	$1.154M	0.1%	$40.03	—	DYNMC LEISURE	46137V720
XRT	SPDR SER TR	17,719	$1.14M	0.1%	$64.34	—	S&P RETAIL ETF	78464A714
KBE	SPDR SER TR	27,141	$1.135M	0.1%	$41.82	—	S&P BK ETF	78464A797
CRM	SALESFORCE COM INC	5,062	$1.126M	0.1%	$158.52	+51.6%	COM	79466L302
VB	VANGUARD INDEX FDS	5,763	$1.122M	0.1%	$296.28	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	18,204	$1.121M	0.1%	$61.60	—	SHORT TERM TREAS	92206C102
CAG	CONAGRA BRANDS INC	30,878	$1.12M	0.1%	$26.28	+9.9%	COM	205887102
LOUP	INNOVATOR ETFS TR	22,348	$1.114M	0.1%	$49.85	—	LOUP FRONTIER	45782C862
IGM	ISHARES TR	3,170	$1.109M	0.1%	$349.84	—	EXPND TEC SC ETF	464287549
UNP	UNION PAC CORP	5,315	$1.107M	0.1%	$159.91	+11.3%	COM	907818108
BCC	BOISE CASCADE CO DEL	23,039	$1.101M	0.1%	$32.55	0.0%	COM	09739D100
VRTX	VERTEX PHARMACEUTICALS INC	4,510	$1.066M	0.1%	$251.17	-8.7%	COM	92532F100
IGOV	ISHARES TR	19,150	$1.065M	0.1%	$55.61	—	INTL TREA BD ETF	464288117
CCL	CARNIVAL CORP	49,191	$1.065M	0.1%	$15.77	+12.7%	UNIT 99/99/9999	143658300
VYMI	VANGUARD WHITEHALL FDS	17,488	$1.063M	0.1%	$59.53	—	INTL HIGH ETF	921946794
CAT	CATERPILLAR INC	5,812	$1.058M	0.1%	$119.62	+28.7%	COM	149123101
WFC	WELLS FARGO CO NEW	35,019	$1.057M	0.1%	$25.22	-8.7%	COM	949746101
—	LAM RESEARCH CORP	2,238	$1.057M	0.1%	$374.65	—	COM	512807108
PTH	INVESCO EXCHANGE TRADED FD T	6,562	$1.05M	0.1%	$160.01	—	DWA HEALTHCARE	46137V852
GNMA	ISHARES TR	20,460	$1.043M	0.1%	$163.35	—	GNMA BOND ETF	46429B333
CPRT	COPART INC	8,189	$1.042M	0.1%	$20.07	+45.2%	COM	217204106
ROBO	EXCHANGE TRADED CONCEPTS TR	17,119	$1.042M	0.1%	$57.71	—	ROBO GLB ETF	301505707
—	FLAHERTY & CRUMRINE DYN PFD	35,629	$1.035M	0.1%	$23.29	—	SHS	33848W106
BNDX	VANGUARD CHARLOTTE FDS	17,667	$1.034M	0.1%	$78.70	—	INTL BD IDX ETF	92203J407
VDC	VANGUARD WORLD FDS	5,907	$1.027M	0.1%	$201.42	—	CONSUM STP ETF	92204A207
NEE	NEXTERA ENERGY INC	13,258	$1.023M	0.1%	$62.35	+5.3%	COM	65339F101
IEFA	ISHARES TR	14,658	$1.013M	0.1%	$58.24	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	4,403	$1.012M	0.1%	$188.12	—	CORE S&P MCP ETF	464287507
RSPG	INVESCO EXCHANGE TRADED FD T	32,356	$1.006M	0.1%	$31.09	—	S&P500 EQL ENR	46137V365
MRK	MERCK & CO. INC	12,279	$1.004M	0.1%	$66.16	-2.0%	COM	58933Y105
QYLD	GLOBAL X FDS	43,929	$1.002M	0.1%	$21.76	—	NASDAQ 100 COVER	37954Y483
INTC	INTEL CORP	20,056	$999K	0.1%	$45.20	-2.6%	COM	458140100
VEA	VANGUARD TAX-MANAGED INTL FD	21,016	$992K	0.1%	$194.72	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	7,142	$987K	0.1%	$143.44	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FDS	2,777	$982K	0.1%	$784.70	—	INF TECH ETF	92204A702
BWZ	SPDR SER TR	29,373	$964K	0.1%	$32.82	—	BLOMBERG BRC INT	78464A334
FVD	FIRST TR VALUE LINE DIVID IN	27,425	$962K	0.1%	$230.31	—	SHS	33734H106
OKTA	OKTA INC	3,750	$953K	0.1%	$127.19	+86.9%	CL A	679295105
IVW	ISHARES TR	14,851	$948K	0.1%	$125.36	—	S&P 500 GRWT ETF	464287309
NSA	NATIONAL STORAGE AFFILIATES	26,138	$942K	0.1%	$29.14	—	COM SHS BEN IN	637870106
FTEC	FIDELITY COVINGTON TRUST	8,990	$940K	0.1%	$94.25	—	MSCI INFO TECH I	316092808
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	78,272	$924K	0.1%	$170.87	—	COM SHS	33740D107
MUB	ISHARES TR	7,880	$924K	0.1%	$115.95	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	8,549	$916K	0.1%	$66.86	+18.1%	COM	00287Y109
SAM	BOSTON BEER INC	900	$895K	0.1%	$437.15	+119.5%	CL A	100557107
TDOC	TELADOC HEALTH INC	4,473	$894K	0.1%	$170.69	+19.1%	COM	87918A105
T	AT&T INC	30,997	$891K	0.1%	$15.49	-0.7%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	9,160	$890K	0.1%	$120.82	—	INT-TERM CORP	92206C870
DGRO	ISHARES TR	19,760	$886K	0.1%	$39.91	—	CORE DIV GRWTH	46434V621
CLX	CLOROX CO DEL	4,321	$873K	0.1%	$135.67	+30.0%	COM	189054109
VHT	VANGUARD WORLD FDS	3,899	$872K	0.1%	$226.56	—	HEALTH CAR ETF	92204A504
—	VEREIT INC	22,974	$868K	0.1%	$37.78	—	COM	92339V308
LOW	LOWES COS INC	5,396	$866K	0.1%	$112.06	+32.1%	COM	548661107
KIM	KIMCO RLTY CORP	57,641	$865K	0.1%	$12.63	-16.1%	COM	49446R109
WING	WINGSTOP INC	6,505	$862K	0.1%	$82.99	+57.3%	COM	974155103
GLW	CORNING INC	23,917	$861K	0.1%	$30.87	0.0%	COM	219350105
TGT	TARGET CORP	4,780	$844K	0.1%	$90.50	+60.1%	COM	87612E106
AGG	ISHARES TR	7,136	$843K	0.1%	$140.11	—	CORE US AGGBD ET	464287226
—	FIRST TR INTER DUR PFD & IN	34,885	$839K	0.1%	$23.38	—	COM	33718W103
RODM	LATTICE STRATEGIES TR	29,480	$835K	0.1%	$25.88	—	HARTFORD MLT ETF	518416102
FTSL	FIRST TR EXCHANGE-TRADED FD	17,277	$822K	0.1%	$163.29	—	SENIOR LN FD	33738D309
AZN	ASTRAZENECA PLC	16,446	$822K	0.1%	$53.89	—	SPONSORED ADR	046353108
FLCO	FRANKLIN TEMPLETON ETF TR	30,035	$813K	0.1%	$27.07	—	LIBERTY INVT	35473P603
ANGL	VANECK VECTORS ETF TR	24,938	$801K	0.1%	$32.12	—	FALLEN ANGEL HG	92189F437
—	QUIDEL CORP	4,453	$800K	0.1%	$218.41	—	COM	74838J101
MP	MP MATERIALS CORP	24,732	$796K	0.1%	$19.35	0.0%	COM CL A	553368101
CSCO	CISCO SYS INC	17,678	$791K	0.1%	$42.73	-17.4%	COM	17275R102
LUV	SOUTHWEST AIRLS CO	16,866	$786K	0.1%	$33.10	+21.8%	COM	844741108
VBR	VANGUARD INDEX FDS	5,510	$784K	0.1%	$250.09	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	2,201	$781K	0.1%	$318.41	+0.2%	COM	539830109
VST	VISTRA CORP	39,521	$777K	0.1%	$16.61	+0.2%	COM	92840M102
—	PIMCO INCOME STRATEGY FD	67,625	$774K	0.1%	$572.78	—	COM	72201H108
—	GLOBAL X FDS	60,028	$771K	0.1%	$10.95	—	GLB X SUPERDIV	37950E549
QCOM	QUALCOMM INC	5,044	$768K	0.1%	$78.43	+59.0%	COM	747525103
HII	HUNTINGTON INGALLS INDS INC	4,479	$764K	0.1%	$182.92	-22.7%	COM	446413106
UAA	UNDER ARMOUR INC	44,173	$758K	0.1%	$15.28	0.0%	CL A	904311107
RTX	RAYTHEON TECHNOLOGIES CORP	10,597	$758K	0.1%	$56.73	+3.0%	COM	75513E101
AMGN	AMGEN INC	3,289	$756K	0.1%	$190.93	+2.8%	COM	031162100
ICSH	ISHARES TR	14,857	$751K	0.1%	$408.06	—	BLACKROCK ULTRA	46434V878
MO	ALTRIA GROUP INC	18,245	$748K	0.1%	$29.64	-9.9%	COM	02209S103
RPG	INVESCO EXCHANGE TRADED FD T	4,587	$747K	0.1%	$443.49	—	S&P500 PUR GWT	46137V266
SHY	ISHARES TR	8,589	$742K	0.1%	$86.62	—	1 3 YR TREAS BD	464287457
—	FS KKR CAP CORP II	45,133	$740K	0.1%	$13.72	—	COM	35952V303
SPYD	SPDR SER TR	22,413	$738K	0.1%	$95.04	—	PRTFLO S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS	3,462	$734K	0.1%	$426.95	—	MCAP GR IDXVIP	922908538
ARKK	ARK ETF TR	5,883	$732K	0.1%	$79.44	—	INNOVATION ETF	00214Q104
XYZ	SQUARE INC	3,350	$729K	0.1%	$69.73	+179.8%	CL A	852234103
STWD	STARWOOD PPTY TR INC	37,205	$718K	0.1%	$16.20	—	COM	85571B105
—	PIMCO DYNAMIC CR INCOME FD	33,870	$718K	0.1%	$110.25	—	COM SHS	72202D106
XLB	SELECT SECTOR SPDR TR	9,895	$716K	0.1%	$67.63	—	SBI MATERIALS	81369Y100
JNK	SPDR SER TR	6,542	$713K	0.1%	$108.99	—	BLOOMBERG BRCLYS	78468R622
ADBE	ADOBE SYSTEMS INCORPORATED	1,413	$707K	0.1%	$433.80	+11.4%	COM	00724F101
CVS	CVS HEALTH CORP	10,346	$707K	0.1%	$45.98	+20.1%	COM	126650100
IJK	ISHARES TR	9,739	$703K	0.1%	$148.58	—	S&P MC 400GR ETF	464287606
—	LIBERTY ALL STAR EQUITY FD	101,001	$697K	0.1%	$6.90	—	SH BEN INT	530158104
WPC	WP CAREY INC	9,853	$695K	0.1%	$355.24	—	COM	92936U109
ORCL	ORACLE CORP	10,724	$694K	0.1%	$53.02	+4.7%	COM	68389X105
CEVA	CEVA INC	15,250	$694K	0.1%	$27.90	+47.1%	COM	157210105
IYM	ISHARES TR	6,109	$693K	0.1%	$109.53	—	U.S. BAS MTL ETF	464287838
MOAT	VANECK VECTORS ETF TR	10,765	$667K	0.1%	$150.15	—	MORNINGSTAR WIDE	92189F643
ONEQ	FIDELITY COMWLTH TR	1,328	$666K	0.1%	$501.51	—	NDQ CP IDX TRK	315912808
SLYV	SPDR SER TR	10,059	$666K	0.1%	$75.16	—	S&P 600 SMCP VAL	78464A300
FDL	FIRST TR MORNINGSTAR DIVID L	22,090	$654K	0.1%	$104.94	—	SHS	336917109
FBT	FIRST TR EXCHANGE-TRADED FD	3,852	$647K	0.1%	$155.19	—	NY ARCA BIOTECH	33733E203
VAW	VANGUARD WORLD FDS	4,110	$645K	0.1%	$196.13	—	MATERIALS ETF	92204A801
XLP	SELECT SECTOR SPDR TR	9,549	$644K	0.1%	$59.16	—	SBI CONS STPLS	81369Y308
PSCH	INVESCO EXCH TRADED FD TR II	3,775	$641K	0.1%	$140.66	—	S&P SMLCP HELT	46138E149
IEP	ICAHN ENTERPRISES LP	12,640	$640K	0.1%	$523.43	—	DEPOSITARY UNIT	451100101
IGV	ISHARES TR	1,804	$639K	0.1%	$301.22	—	EXPANDED TECH	464287515
EOSE	EOS ENERGY ENTERPRISES INC	30,542	$636K	0.1%	$14.41	0.0%	COM CL A	29415C101
IWM	ISHARES TR	3,240	$635K	0.1%	$156.14	—	RUSSELL 2000 ETF	464287655
—	ETF MANAGERS TR	10,870	$626K	0.1%	$105.77	—	PRIME CYBR SCRTY	26924G201
MNA	INDEXIQ ETF TR	18,692	$623K	0.1%	$314.86	—	IQ MRGR ARB ETF	45409B800
—	FRANKLIN LTD DURATION INCOME	66,036	$622K	0.1%	$70.04	—	COM	35472T101
CIBR	FIRST TR EXCHANGE TRADED FD	13,878	$616K	0.1%	$44.39	—	NASDAQ CYB ETF	33734X846
ED	CONSOLIDATED EDISON INC	8,510	$615K	0.1%	$67.57	-4.4%	COM	209115104
GIS	GENERAL MLS INC	10,443	$614K	0.1%	$50.73	+0.2%	COM	370334104
HYZD	WISDOMTREE TR	28,037	$612K	0.1%	$137.33	—	HEDGED HI YLD BD	97717W430
BP	BP PLC	29,768	$611K	0.1%	$243.21	—	SPONSORED ADR	055622104
ARKG	ARK ETF TR	6,540	$610K	0.1%	$63.64	—	GENOMIC REV ETF	00214Q302
PG	PROCTER AND GAMBLE CO	4,276	$595K	0.1%	$107.99	+14.1%	COM	742718109
ARKF	ARK ETF TR	11,798	$586K	0.1%	$49.67	—	FINTECH INNOVA	00214Q708
—	DOUBLELINE INCOME SOLUTIONS	35,144	$583K	0.1%	$16.01	—	COM	258622109
GME	GAMESTOP CORP NEW	30,827	$581K	0.1%	$2.25	+53.2%	CL A	36467W109
—	INVESCO QUALITY MUN INCOME T	44,355	$578K	0.1%	$65.07	—	COM	46133G107
MCD	MCDONALDS CORP	2,661	$571K	0.1%	$175.08	+10.4%	COM	580135101
FYC	FIRST TR EXCHANGE-TRADED ALP	9,232	$570K	0.1%	$61.74	—	SML CP GRW ALP	33737M300
IYW	ISHARES TR	6,628	$564K	0.1%	$465.25	—	U.S. TECH ETF	464287721
VIS	VANGUARD WORLD FDS	3,314	$563K	0.1%	$249.03	—	INDUSTRIAL ETF	92204A603
MMM	3M CO	3,163	$553K	0.1%	$116.74	+0.7%	COM	88579Y101
SIZE	ISHARES TR	4,947	$550K	0.1%	$93.73	—	MSCI USA SZE FT	46432F370
PPA	INVESCO EXCHANGE TRADED FD T	8,086	$549K	0.1%	$67.90	—	AEROSPACE DEFN	46137V100
AMLP	ALPS ETF TR	21,385	$549K	0.1%	$23.14	—	ALERIAN MLP	00162Q452
MRNA	MODERNA INC	5,240	$547K	0.1%	$43.51	+132.5%	COM	60770K107
VFH	VANGUARD WORLD FDS	7,471	$544K	0.1%	$239.03	—	FINANCIALS ETF	92204A405
EXP	EAGLE MATLS INC	5,322	$539K	0.1%	$61.17	+47.9%	COM	26969P108
DWAS	INVESCO EXCH TRADED FD TR II	7,108	$535K	0.1%	$75.27	—	DWA SMLCP MENT	46138E842
SPSB	SPDR SER TR	17,000	$534K	0.1%	$31.14	—	PORTFOLIO SHORT	78464A474
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,867	$531K	0.1%	$15.59	+33.9%	SHS	G66721104
WM	WASTE MGMT INC DEL	4,499	$531K	0.1%	$95.36	+12.7%	COM	94106L109
ELAN	ELANCO ANIMAL HEALTH INC	17,155	$526K	0.1%	$24.02	+27.0%	COM	28414H103
TTD	THE TRADE DESK INC	651	$521K	0.1%	$30.15	+150.5%	COM CL A	88339J105
DES	WISDOMTREE TR	19,515	$519K	0.1%	$26.59	—	US SMALLCAP DIVD	97717W604
—	HORIZON THERAPEUTICS PUB L	7,081	$518K	0.1%	$74.28	—	SHS	G46188101
GPN	GLOBAL PMTS INC	2,403	$518K	0.1%	$178.40	0.0%	COM	37940X102
VPU	VANGUARD WORLD FDS	3,765	$517K	0.1%	$213.07	—	UTILITIES ETF	92204A876
DOW	DOW INC	9,272	$515K	0.1%	$30.84	+26.6%	COM	260557103
XLI	SELECT SECTOR SPDR TR	5,802	$514K	0.1%	$126.33	—	SBI INT-INDS	81369Y704
—	COLONY CR REAL ESTATE INC	68,348	$513K	0.1%	$123.09	—	COM CL A	19625T101
WMB	WILLIAMS COS INC	25,559	$512K	0.1%	$15.41	+1.4%	COM	969457100
—	BLACKROCK INC	710	$512K	0.1%	$610.47	—	COM	09247X101
HON	HONEYWELL INTL INC	2,401	$511K	0.1%	$133.61	+22.5%	COM	438516106
IYG	ISHARES TR	3,390	$509K	0.1%	$135.73	—	U.S. FIN SVC ETF	464287770
—	BURGERFI INTERNATIONAL INC	36,816	$504K	0.1%	$13.69	—	COM	12122L101
UNH	UNITEDHEALTH GROUP INC	1,436	$503K	0.1%	$233.31	+32.1%	COM	91324P102
—	BLACKROCK TAX MUNICPAL BD TR	18,424	$497K	0.1%	$24.74	—	SHS	09248X100
PEP	PEPSICO INC	3,354	$497K	0.1%	$106.49	+13.8%	COM	713448108
CRWD	CROWDSTRIKE HLDGS INC	2,330	$494K	0.1%	$116.53	+33.8%	CL A	22788C105
USHY	ISHARES TR	11,970	$494K	0.1%	$40.09	—	BROAD USD HIGH	46435U853
—	EATON VANCE TAX-MANAGED BUY-	32,092	$493K	0.1%	$641.53	—	COM	27828Y108
CPRI	CAPRI HOLDINGS LIMITED	11,723	$492K	0.1%	$30.61	0.0%	SHS	G1890L107
—	COLUMBIA SELIGM PREM TECH GR	17,938	$489K	0.1%	$23.59	—	COM	19842X109
—	SOUTH JERSEY INDS INC	22,701	$489K	0.1%	$23.40	—	COM	838518108
—	EATON VANCE TAX-MANAGED DIVE	39,830	$488K	0.1%	$149.65	—	COM	27828N102
—	BLACKROCK SCIENCE & TECHNOLO	9,134	$487K	0.1%	$53.32	—	SHS	09258G104
DHR	DANAHER CORPORATION	2,179	$484K	0.1%	$122.96	+59.4%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	2,748	$484K	0.1%	$141.39	+4.3%	COM	053015103
POOL	POOL CORP	1,299	$484K	0.1%	$250.18	+31.4%	COM	73278L105
MDLZ	MONDELEZ INTL INC	8,248	$482K	0.1%	$43.97	+14.0%	CL A	609207105
XITK	SPDR SER TR	2,200	$473K	0.0%	$215.00	—	FACTST INV ETF	78464A110
AIV	APARTMENT INVT & MGMT CO	89,511	$473K	0.0%	$5.28	—	CL A	03748R747
—	NUVEEN CR STRATEGIES INCOME	73,549	$466K	0.0%	$6.34	—	COM SHS	67073D102
DOCU	DOCUSIGN INC	2,096	$466K	0.0%	$207.56	+8.2%	COM	256163106
BABA	ALIBABA GROUP HLDG LTD	1,996	$465K	0.0%	$295.74	—	SPONSORED ADS	01609W102
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,794	$463K	0.0%	$82.06	—	COM SHS	33735K108
PMT	PENNYMAC MTG INVT TR	26,275	$462K	0.0%	$87.34	—	COM	70931T103
HSY	HERSHEY CO	3,000	$457K	0.0%	$107.15	+22.2%	COM	427866108
SPGI	S&P GLOBAL INC	1,383	$455K	0.0%	$323.21	0.0%	COM	78409V104
—	BLUEROCK RESIDENTIAL GWT REI	35,766	$453K	0.0%	$12.55	—	COM CL A	09627J102
AOR	ISHARES TR	8,617	$450K	0.0%	$51.17	—	GRWT ALLOCAT ETF	464289867
ITB	ISHARES TR	8,040	$449K	0.0%	$44.14	—	US HOME CONS ETF	464288752
ZTS	ZOETIS INC	2,708	$448K	0.0%	$119.19	+30.4%	CL A	98978V103
EES	WISDOMTREE TR	11,390	$443K	0.0%	$38.89	—	US SMALLCAP FUND	97717W562
IWF	ISHARES TR	1,828	$441K	0.0%	$336.78	—	RUS 1000 GRW ETF	464287614
SPCX	COLLABORATIVE INVESTMNT SER	16,985	$441K	0.0%	$25.96	—	THE SPAC AND NEW	19423L672
STIP	ISHARES TR	4,156	$434K	0.0%	$178.28	—	0-5 YR TIPS ETF	46429B747
FCX	FREEPORT-MCMORAN INC	16,596	$432K	0.0%	$19.45	0.0%	CL B	35671D857
FDX	FEDEX CORP	1,661	$431K	0.0%	$202.30	+24.2%	COM	31428X106
—	CLOUGH GLOBAL OPPORTUNITIES	38,493	$428K	0.0%	$393.66	—	SH BEN INT	18914E106
—	ALTERYX INC	3,505	$427K	0.0%	$101.23	—	COM CL A	02156B103
ISCG	ISHARES TR	1,399	$425K	0.0%	$303.79	—	MRGSTR SM CP GR	464288604
LOB	LIVE OAK BANCSHARES INC	8,905	$423K	0.0%	$17.10	+134.4%	COM	53803X105
—	NEUBERGER BERMAN MUN FD INC	27,776	$422K	0.0%	$15.71	—	COM	64124P101
VTEB	VANGUARD MUN BD FDS	7,648	$422K	0.0%	$54.58	—	TAX EXEMPT BD	922907746
XMYDX	BLACKROCK MUNIYIELD FD INC	29,295	$420K	0.0%	$13.00	—	COM	09253W104
FSV	FIRSTSERVICE CORP NEW	3,066	$419K	0.0%	$90.98	+43.6%	COM	33767E202
SYK	STRYKER CORPORATION	1,705	$418K	0.0%	$183.63	+16.8%	COM	863667101
XLF	SELECT SECTOR SPDR TR	14,117	$416K	0.0%	$27.92	—	SBI INT-FINL	81369Y605
ZBH	ZIMMER BIOMET HOLDINGS INC	2,702	$416K	0.0%	$129.62	+4.4%	COM	98956P102
PCY	INVESCO EXCH TRADED FD TR II	14,295	$412K	0.0%	$29.37	—	EMRNG MKT SVRG	46138E784
GILD	GILEAD SCIENCES INC	7,062	$411K	0.0%	$56.46	-12.6%	COM	375558103
XLU	SELECT SECTOR SPDR TR	6,521	$409K	0.0%	$136.19	—	SBI INT-UTILS	81369Y886
—	APACHE CORP	28,796	$409K	0.0%	$11.73	—	COM	037411105
VMBS	VANGUARD SCOTTSDALE FDS	7,505	$406K	0.0%	$53.90	—	MORTG-BACK SEC	92206C771
WIP	SPDR SER TR	6,852	$402K	0.0%	$129.83	—	FTSE INT GVT ETF	78464A490
MMTM	SPDR SER TR	2,466	$400K	0.0%	$162.21	—	S&P1500MOMTILT	78468R705
IJT	ISHARES TR	3,483	$398K	0.0%	$125.38	—	S&P SML 600 GWT	464287887
—	INVESCO EXCH TRD SLF IDX FD	18,300	$398K	0.0%	$21.75	—	BULSHS 2022 CB	46138J882
IBM	INTERNATIONAL BUSINESS MACHS	3,156	$397K	0.0%	$97.19	-3.9%	COM	459200101
XYL	XYLEM INC	3,873	$394K	0.0%	$70.53	+25.6%	COM	98419M100
AOA	ISHARES TR	6,134	$394K	0.0%	$62.53	—	AGGRES ALLOC ETF	464289859
FXH	FIRST TR EXCHANGE TRADED FD	3,644	$393K	0.0%	$81.88	—	HLTH CARE ALPH	33734X143
CSX	CSX CORP	4,277	$388K	0.0%	$23.36	+14.8%	COM	126408103
DXCM	DEXCOM INC	1,050	$388K	0.0%	$99.28	-10.1%	COM	252131107
OKE	ONEOK INC NEW	10,101	$388K	0.0%	$21.69	+14.8%	COM	682680103
PSEC	PROSPECT CAP CORP	71,296	$386K	0.0%	$2.88	-3.5%	COM	74348T102
BYD	BOYD GAMING CORP	8,894	$382K	0.0%	$20.88	+69.0%	COM	103304101
IWB	ISHARES TR	1,791	$379K	0.0%	$171.68	—	RUS 1000 ETF	464287622
ROKU	ROKU INC	1,141	$379K	0.0%	$178.21	+47.2%	COM CL A	77543R102
—	BNY MELLON STRATEGIC MUNS IN	44,500	$378K	0.0%	$7.97	—	COM	05588W108
—	MARVELL TECHNOLOGY GROUP LTD	7,918	$376K	0.0%	$25.60	—	ORD	G5876H105
TDG	TRANSDIGM GROUP INC	607	$376K	0.0%	$368.10	+24.2%	COM	893641100
VNQ	VANGUARD INDEX FDS	4,419	$375K	0.0%	$216.53	—	REAL ESTATE ETF	922908553
OXY	OCCIDENTAL PETE CORP	21,585	$374K	0.0%	$12.92	0.0%	COM	674599105
VNO	VORNADO RLTY TR	9,986	$373K	0.0%	$34.18	—	SH BEN INT	929042109
HWM	HOWMET AEROSPACE INC	12,945	$369K	0.0%	$21.94	0.0%	COM	443201108
—	HOLLYFRONTIER CORP	14,226	$368K	0.0%	$28.17	—	COM	436106108
VOX	VANGUARD WORLD FDS	3,061	$368K	0.0%	$185.88	—	COMM SRVC ETF	92204A884
FALN	ISHARES TR	12,424	$366K	0.0%	$212.33	—	FALN ANGLS USD	46435G474
F	FORD MTR CO DEL	41,674	$366K	0.0%	$4.84	+31.1%	COM	345370860
—	BLACKSTONE LONG-SHORT CREDIT	26,867	$361K	0.0%	$15.73	—	COM SHS BN INT	09257D102
—	INVESCO EXCH TRD SLF IDX FD	16,500	$361K	0.0%	$21.88	—	BULSHS 2023 CB	46138J866
GD	GENERAL DYNAMICS CORP	2,401	$357K	0.0%	$130.92	-0.2%	COM	369550108
FNY	FIRST TR EXCHANGE-TRADED ALP	5,413	$354K	0.0%	$52.75	—	MID CP GR ALPH	33737M102
—	ROYAL DUTCH SHELL PLC	10,441	$351K	0.0%	$30.42	—	SPON ADR B	780259107
DUK	DUKE ENERGY CORP NEW	3,837	$351K	0.0%	$67.46	+12.2%	COM NEW	26441C204
FISV	FISERV INC	3,083	$351K	0.0%	$103.81	+3.8%	COM	337738108
LII	LENNOX INTL INC	1,280	$351K	0.0%	$229.00	+16.7%	COM	526107107
DOV	DOVER CORP	2,772	$350K	0.0%	$100.94	+10.1%	COM	260003108
JBLU	JETBLUE AWYS CORP	23,823	$346K	0.0%	$16.58	-17.2%	COM	477143101
TLT	ISHARES TR	2,178	$344K	0.0%	$160.67	—	20 YR TR BD ETF	464287432
BOOT	BOOT BARN HLDGS INC	7,900	$343K	0.0%	$37.65	0.0%	COM	099406100
—	FLAHERTY & CRUMRINE PFD SECS	14,579	$342K	0.0%	$914.95	—	COM	338478100
ASML	ASML HOLDING N V	698	$340K	0.0%	$368.82	—	N Y REGISTRY SHS	N07059210
BIZD	VANECK VECTORS ETF TR	24,736	$340K	0.0%	$46.86	—	BDC INCOME ETF	92189F411
GIL	GILDAN ACTIVEWEAR INC	12,116	$339K	0.0%	$22.43	0.0%	COM	375916103
VOOG	VANGUARD ADMIRAL FDS INC	1,438	$331K	0.0%	$175.89	—	500 GRTH IDX F	921932505
DRI	DARDEN RESTAURANTS INC	2,736	$326K	0.0%	$91.43	0.0%	COM	237194105
—	GENERAL ELECTRIC CO	29,879	$323K	0.0%	$482.89	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	685	$319K	0.0%	$328.77	+40.7%	COM	883556102
BLOK	AMPLIFY ETF TR	9,075	$317K	0.0%	$34.93	—	BLOCKCHAIN LDR	032108607
TIP	ISHARES TR	2,465	$315K	0.0%	$116.18	—	TIPS BD ETF	464287176
IAGG	ISHARES TR	5,579	$314K	0.0%	$56.28	—	CORE INTL AGGR	46435G672
—	GLOBAL X FDS	35,313	$314K	0.0%	$266.90	—	REIT ETF	37950E127
FLRN	SPDR SER TR	10,227	$313K	0.0%	$504.95	—	BLOMBERG BRC INV	78468R200
DE	DEERE & CO	1,154	$310K	0.0%	$203.41	+14.1%	COM	244199105
CCIF	VERTICAL CAP INCOME FD	31,492	$310K	0.0%	$9.50	—	SHS BEN INT	92535C104
PNC	PNC FINL SVCS GROUP INC	2,032	$303K	0.0%	$102.36	+4.0%	COM	693475105
DELL	DELL TECHNOLOGIES INC	4,134	$303K	0.0%	$31.93	0.0%	CL C	24703L202
SPTL	SPDR SER TR	6,708	$303K	0.0%	$46.97	—	PORTFOLIO LN TSR	78464A664
TOTL	SSGA ACTIVE ETF TR	6,131	$302K	0.0%	$368.95	—	SPDR TR TACTIC	78467V848
—	NUVEEN REAL ESTATE INCOME FD	35,583	$300K	0.0%	$319.55	—	COM	67071B108
TFC	TRUIST FINL CORP	6,229	$299K	0.0%	$38.62	-7.7%	COM	89832Q109
PGX	INVESCO EXCH TRADED FD TR II	19,503	$298K	0.0%	$15.28	—	PFD ETF	46138E511
MSI	MOTOROLA SOLUTIONS INC	1,746	$297K	0.0%	$138.80	+13.3%	COM NEW	620076307
—	CLEARBRIDGE ENERGY MIDSTRM O	21,572	$290K	0.0%	$8.76	—	COM	18469P209
—	TATA MTRS LTD	23,005	$290K	0.0%	$12.61	—	SPONSORED ADR	876568502
VFC	V F CORP	3,384	$289K	0.0%	$79.91	0.0%	COM	918204108
LMBS	FIRST TR EXCHANGE-TRADED FD	5,614	$289K	0.0%	$83.46	—	FST LOW OPPT EFT	33739Q200
PM	PHILIP MORRIS INTL INC	3,491	$289K	0.0%	$58.07	+3.9%	COM	718172109
RY	ROYAL BK CDA	3,515	$288K	0.0%	$71.88	+7.7%	COM	780087102
DAL	DELTA AIR LINES INC DEL	7,139	$287K	0.0%	$40.32	-12.2%	COM NEW	247361702
—	ABIOMED INC	884	$287K	0.0%	$259.03	—	COM	003654100
NKE	NIKE INC	2,029	$287K	0.0%	$79.66	+54.7%	CL B	654106103
—	PIMCO DYNAMIC INCOME FD	10,816	$286K	0.0%	$323.18	—	SHS	72201Y101
FICO	FAIR ISAAC CORP	556	$284K	0.0%	$336.50	+38.2%	COM	303250104
IEI	ISHARES TR	2,135	$284K	0.0%	$133.35	—	3 7 YR TREAS BD	464288661
SWKS	SKYWORKS SOLUTIONS INC	1,850	$283K	0.0%	$108.06	+18.8%	COM	83088M102
VDE	VANGUARD WORLD FDS	5,434	$282K	0.0%	$218.34	—	ENERGY ETF	92204A306
VONG	VANGUARD SCOTTSDALE FDS	1,135	$281K	0.0%	$187.93	—	VNG RUS1000GRW	92206C680
—	DRAFTKINGS INC	5,947	$277K	0.0%	$45.48	—	COM CL A	26142R104
SHW	SHERWIN WILLIAMS CO	367	$270K	0.0%	$160.06	+41.6%	COM	824348106
IHF	ISHARES TR	1,147	$269K	0.0%	$214.53	—	US HLTHCR PR ETF	464288828
ELD	WISDOMTREE TR	7,626	$265K	0.0%	$34.75	—	EM LCL DEBT FD	97717X867
EXAS	EXACT SCIENCES CORP	1,990	$264K	0.0%	$86.88	+39.2%	COM	30063P105
LYFT	LYFT INC	5,365	$264K	0.0%	$36.39	0.0%	CL A COM	55087P104
C	CITIGROUP INC	4,273	$263K	0.0%	$51.38	-17.5%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	5,148	$263K	0.0%	$44.81	0.0%	COM	90353T100
CL	COLGATE PALMOLIVE CO	3,055	$261K	0.0%	$62.41	+17.6%	COM	194162103
NOC	NORTHROP GRUMMAN CORP	857	$261K	0.0%	$307.38	-8.6%	COM	666807102
EPD	ENTERPRISE PRODS PARTNERS L	13,318	$261K	0.0%	$19.60	—	COM	293792107
GEM	GOLDMAN SACHS ETF TR	6,762	$258K	0.0%	$80.79	—	ACTIVEBETA EME	381430206
RWX	SPDR INDEX SHS FDS	7,567	$258K	0.0%	$80.38	—	DJ INTL RL ETF	78463X863
SHOP	SHOPIFY INC	228	$258K	0.0%	$42.38	+147.7%	CL A	82509L107
PZA	INVESCO EXCH TRADED FD TR II	9,480	$257K	0.0%	$26.48	—	NATL AMT MUNI	46138E537
MRSH	MARSH & MCLENNAN COS INC	2,183	$255K	0.0%	$94.87	+10.9%	COM	571748102
SNOW	SNOWFLAKE INC	903	$254K	0.0%	$284.55	0.0%	CL A	833445109
—	ABERDEEN TOTAL DYNAMIC DIVD	28,372	$251K	0.0%	$189.53	—	COM SH BEN INT	00326L100
LVS	LAS VEGAS SANDS CORP	4,187	$250K	0.0%	$47.22	+7.8%	COM	517834107
ECC	EAGLE PT CR CO LLC	24,600	$248K	0.0%	$17.53	—	COM	269808101
URI	UNITED RENTALS INC	1,071	$248K	0.0%	$131.23	+55.9%	COM	911363109
TXN	TEXAS INSTRS INC	1,505	$247K	0.0%	$103.75	+29.7%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	1,209	$246K	0.0%	$172.97	+4.6%	COM	452308109
BTI	BRITISH AMERN TOB PLC	6,499	$244K	0.0%	$36.54	—	SPONSORED ADR	110448107
WTRG	ESSENTIAL UTILS INC	5,157	$244K	0.0%	$47.02	-5.5%	COM	29670G102
SMH	VANECK VECTORS ETF TR	1,111	$243K	0.0%	$218.72	—	SEMICONDUCTOR ET	92189F676
—	ACTIVISION BLIZZARD INC	2,592	$241K	0.0%	$62.38	—	COM	00507V109
FTA	FIRST TR LRG CP VL ALPHADEX	4,370	$240K	0.0%	$45.74	—	COM SHS	33735J101
MGC	VANGUARD WORLD FD	1,780	$238K	0.0%	$111.15	—	MEGA CAP INDEX	921910873
CRSP	CRISPR THERAPEUTICS AG	1,553	$238K	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
LHX	L3HARRIS TECHNOLOGIES INC	1,258	$238K	0.0%	$176.71	-6.7%	COM	502431109
MFIC	APOLLO INVT CORP	22,101	$235K	0.0%	$7.14	-26.1%	COM NEW	03761U502
SLV	ISHARES SILVER TR	9,572	$235K	0.0%	$19.53	—	ISHARES	46428Q109
WTFC	WINTRUST FINL CORP	3,818	$233K	0.0%	$42.78	+25.7%	COM	97650W108
O	REALTY INCOME CORP	3,752	$233K	0.0%	$46.28	-1.5%	COM	756109104
XHE	SPDR SER TR	2,032	$231K	0.0%	$97.46	—	HLTH CR EQUIP	78464A581
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	602	$231K	0.0%	$280.58	+19.9%	CL A	989207105
KMB	KIMBERLY-CLARK CORP	1,707	$230K	0.0%	$105.43	+10.0%	COM	494368103
VV	VANGUARD INDEX FDS	1,300	$228K	0.0%	$143.43	—	LARGE CAP ETF	922908637
FPE	FIRST TR EXCH TRADED FD III	11,272	$228K	0.0%	$17.59	—	PFD SECS INC ETF	33739E108
MKTX	MARKETAXESS HLDGS INC	394	$225K	0.0%	$270.78	+89.6%	COM	57060D108
HCA	HCA HEALTHCARE INC	1,354	$223K	0.0%	$120.08	+16.4%	COM	40412C101
—	EATON VANCE TAX-MANAGED GLOB	22,938	$222K	0.0%	$809.39	—	COM	27829C105
—	ARISTA NETWORKS INC	760	$221K	0.0%	$205.53	—	COM	040413106
ON	ON SEMICONDUCTOR CORP	6,750	$221K	0.0%	$20.61	+35.4%	COM	682189105
RFDI	FIRST TR EXCH TRADED FD III	3,418	$220K	0.0%	$46.08	—	RIVRFRNT DYN DEV	33739P608
CI	CIGNA CORP NEW	1,058	$220K	0.0%	$165.85	+8.2%	COM	125523100
—	SVB FINANCIAL GROUP	560	$217K	0.0%	$214.92	—	COM	78486Q101
ZM	ZOOM VIDEO COMMUNICATIONS IN	640	$216K	0.0%	$213.75	+108.6%	CL A	98980L101
HYMB	SPDR SER TR	3,657	$216K	0.0%	$59.06	—	NUVEEN BBG BRCLY	78464A284
HDV	ISHARES TR	2,460	$216K	0.0%	$432.73	—	CORE HIGH DV ETF	46429B663
ADSK	AUTODESK INC	703	$215K	0.0%	$263.53	0.0%	COM	052769106
IBB	ISHARES TR	1,416	$215K	0.0%	$147.20	—	NASDAQ BIOTECH	464287556
SKYW	SKYWEST INC	5,343	$215K	0.0%	$44.62	-18.1%	COM	830879102
VTRS	VIATRIS INC	11,411	$214K	0.0%	$13.33	0.0%	COM	92556V106
AEP	AMERICAN ELEC PWR CO INC	2,546	$212K	0.0%	$68.14	+5.7%	COM	025537101
—	ETF MANAGERS TR	2,680	$212K	0.0%	$59.71	—	WEDBUSH VID GAME	26924G706
VT	VANGUARD INTL EQUITY INDEX F	2,281	$211K	0.0%	$82.63	—	TT WRLD ST ETF	922042742
PWR	QUANTA SVCS INC	2,931	$211K	0.0%	$36.96	+76.7%	COM	74762E102
FSLR	FIRST SOLAR INC	2,118	$210K	0.0%	$86.71	0.0%	COM	336433107
DIV	GLOBAL X FDS	12,393	$209K	0.0%	$16.86	—	GLOBX SUPDV US	37950E291
IQLT	ISHARES TR	5,857	$209K	0.0%	$195.76	—	MSCI INTL QUALTY	46434V456
VOOV	VANGUARD ADMIRAL FDS INC	1,690	$209K	0.0%	$107.82	—	500 VAL IDX FD	921932703
LULU	LULULEMON ATHLETICA INC	597	$208K	0.0%	$347.27	0.0%	COM	550021109
PODD	INSULET CORP	805	$206K	0.0%	$219.92	+12.8%	COM	45784P101
MSOS	ADVISORSHARES TR	5,644	$206K	0.0%	$36.50	—	PURE US CANNABIS	00768Y453
DVY	ISHARES TR	2,137	$206K	0.0%	$275.59	—	SELECT DIVID ETF	464287168
—	EATON VANCE TX ADV GLBL DIV	11,129	$203K	0.0%	$187.56	—	COM	27828S101
CMI	CUMMINS INC	896	$203K	0.0%	$177.07	+12.0%	COM	231021106
TRV	TRAVELERS COMPANIES INC	1,444	$203K	0.0%	$115.62	0.0%	COM	89417E109
—	GUGGENHEIM STRATEGIC OPPORTU	10,303	$200K	0.0%	$930.79	—	COM SBI	40167F101
—	CENTER COAST BRKFLD MLP ENRG	20,708	$196K	0.0%	$7.46	—	SHS BEN INT	151461209
IWP	ISHARES TR	1,896	$195K	0.0%	$125.53	—	RUS MD CP GR ETF	464287481
PAYC	PAYCOM SOFTWARE INC	430	$194K	0.0%	$260.88	+49.7%	COM	70432V102
IMCG	ISHARES TR	508	$194K	0.0%	$292.96	—	MRGSTR MD CP GRW	464288307
DLTR	DOLLAR TREE INC	1,777	$192K	0.0%	$100.42	0.0%	COM	256746108
HEI	HEICO CORP NEW	1,448	$192K	0.0%	$103.31	+18.1%	COM	422806109
EMR	EMERSON ELEC CO	2,390	$192K	0.0%	$58.78	+13.7%	COM	291011104
FTCS	FIRST TR EXCHANGE-TRADED FD	2,847	$192K	0.0%	$58.03	—	CAP STRENGTH ETF	33733E104
VLO	VALERO ENERGY CORP	3,360	$190K	0.0%	$56.84	-28.6%	COM	91913Y100
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,873	$189K	0.0%	$81.25	—	SHS	337344105
FMAY	FIRST TR EXCHNG TRADED FD VI	5,416	$187K	0.0%	$31.76	—	CBOE VEST US BUF	33740F748
IYH	ISHARES TR	762	$187K	0.0%	$217.64	—	US HLTHCARE ETF	464287762
ENVA	ENOVA INTL INC	7,496	$186K	0.0%	$19.57	+4.7%	COM	29357K103
FXG	FIRST TR EXCHANGE TRADED FD	3,605	$186K	0.0%	$49.94	—	CONSUMR STAPLE	33734X119
ECPG	ENCORE CAP GROUP INC	4,767	$186K	0.0%	$39.52	-8.0%	COM	292554102
KMPR	KEMPER CORP	2,420	$186K	0.0%	$74.59	-4.7%	COM	488401100
—	WALGREENS BOOTS ALLIANCE INC	4,666	$186K	0.0%	$51.23	—	COM	931427108
XT	ISHARES TR	3,247	$186K	0.0%	$49.62	—	EXPONENTIAL TECH	46434V381
GSBD	GOLDMAN SACHS BDC INC	9,608	$184K	0.0%	$20.48	-16.1%	SHS	38147U107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	882	$183K	0.0%	$130.78	+33.7%	COM	874054109
PCEF	INVESCO EXCH TRADED FD TR II	8,163	$183K	0.0%	$243.10	—	CEF INM COMPSI	46138E404
KWEB	KRANESHARES TR	2,380	$183K	0.0%	$76.89	—	CSI CHI INTERNET	500767306
—	PREFERRED APT CMNTYS INC	24,573	$182K	0.0%	$92.39	—	COM	74039L103
CUZ	COUSINS PPTYS INC	5,418	$182K	0.0%	$39.02	—	COM NEW	222795502
—	INDEXIQ ETF TR	9,088	$182K	0.0%	$20.22	—	IQ ENCH COR PL	45409B479
CQQQ	INVESCO EXCH TRADED FD TR II	2,198	$181K	0.0%	$82.35	—	CHINA TECHNLGY	46138E800
—	EATON VANCE RISK-MANAGED DIV	17,357	$180K	0.0%	$116.88	—	COM	27829G106
AGZ	ISHARES TR	1,504	$180K	0.0%	$121.01	—	AGENCY BOND ETF	464288166
—	VMWARE INC	1,275	$179K	0.0%	$165.12	—	CL A COM	928563402
INSP	INSPIRE MED SYS INC	944	$178K	0.0%	$76.87	+112.7%	COM	457730109
XBI	SPDR SER TR	1,251	$176K	0.0%	$140.69	—	S&P BIOTECH	78464A870
SRNE	SORRENTO THERAPEUTICS INC	25,435	$174K	0.0%	$3.25	+147.1%	COM NEW	83587F202
ABNB	AIRBNB INC	1,187	$174K	0.0%	$147.63	0.0%	COM CL A	009066101
SLYG	SPDR SER TR	2,273	$174K	0.0%	$57.86	—	S&P 600 SMCP GRW	78464A201
BOTZ	GLOBAL X FDS	5,180	$172K	0.0%	$33.20	—	RBTCS ARTFL INTE	37954Y715
USL	UNITED STS 12 MONTH OIL FD L	10,000	$172K	0.0%	$14.70	—	UNIT BEN INT	91288V103
GBF	ISHARES TR	1,359	$171K	0.0%	$125.09	—	GOV/CRED BD ETF	464288596
SRVR	PACER FDS TR	4,709	$169K	0.0%	$35.89	—	BNCHMRK INFRA	69374H741
ALK	ALASKA AIR GROUP INC	3,249	$169K	0.0%	$32.85	+36.9%	COM	011659109
ITOT	ISHARES TR	1,925	$166K	0.0%	$86.23	—	CORE S&P TTL STK	464287150
TPB	TURNING PT BRANDS INC	3,731	$166K	0.0%	$29.40	+28.5%	COM	90041L105
—	GAMCO GLOBAL GOLD NAT RES &	47,022	$165K	0.0%	$2.72	—	COM SH BEN INT	36465A109
IYC	ISHARES TR	2,340	$165K	0.0%	$158.42	—	U.S. CNSM SV ETF	464287580
ALGN	ALIGN TECHNOLOGY INC	308	$165K	0.0%	$449.62	0.0%	COM	016255101
PPG	PPG INDS INC	1,136	$164K	0.0%	$105.30	+19.6%	COM	693506107
DDOG	DATADOG INC	1,668	$164K	0.0%	$99.80	0.0%	CL A COM	23804L103
PLD	PROLOGIS INC.	1,632	$163K	0.0%	$86.18	+1.5%	COM	74340W103
FC	FRANKLIN COVEY CO	7,256	$162K	0.0%	$20.80	0.0%	COM	353469109
RCL	ROYAL CARIBBEAN GROUP	2,172	$162K	0.0%	$57.86	+18.4%	COM	V7780T103
BK	BANK NEW YORK MELLON CORP	3,827	$162K	0.0%	$39.01	-15.0%	COM	064058100
AOM	ISHARES TR	3,694	$160K	0.0%	$67.02	—	MODERT ALLOC ETF	464289875
—	FREQUENCY THERAPEUTICS INC	4,550	$160K	0.0%	$35.16	—	COM	35803L108
TSCO	TRACTOR SUPPLY CO	1,130	$159K	0.0%	$20.46	+25.8%	COM	892356106
MDT	MEDTRONIC PLC	1,356	$159K	0.0%	$87.45	+8.7%	SHS	G5960L103
EBIZ	GLOBAL X FDS	4,956	$158K	0.0%	$24.79	—	E COMMERCE ETF	37954Y467
INTF	ISHARES TR	5,810	$158K	0.0%	$125.83	—	MSCI INTL MULTFT	46434V274
MAR	MARRIOTT INTL INC NEW	1,192	$157K	0.0%	$85.47	+28.9%	CL A	571903202
IYF	ISHARES TR	2,348	$157K	0.0%	$85.54	—	U.S. FINLS ETF	464287788
IYK	ISHARES TR	2,348	$157K	0.0%	$86.85	—	U.S. CNSM GD ETF	464287812
IIPR	INNOVATIVE INDL PPTYS INC	852	$156K	0.0%	$183.10	—	COM	45781V101
—	BLACKROCK MUNIHLDNGS CALI QL	10,393	$156K	0.0%	$13.76	—	COM	09254L107
FE	FIRSTENERGY CORP	5,092	$156K	0.0%	$24.79	-2.2%	COM	337932107
TM	TOYOTA MOTOR CORP	1,000	$155K	0.0%	$132.00	—	SP ADR REP2COM	892331307
—	AMERICAN FIN TR INC	20,924	$155K	0.0%	$390.27	—	COM CLASS A	02607T109
—	INVESCO MUN OPPORTUNITY TR	12,085	$155K	0.0%	$12.46	—	COM	46132C107
TDIV	FIRST TR EXCHANGE-TRADED FD	5,220	$154K	0.0%	$23.72	—	NASD TECH DIV	33738R118
COLO	GLOBAL X FDS	4,744	$154K	0.0%	$22.78	—	GLBX MSCI COLUM	37954Y327
ILCG	ISHARES TR	530	$154K	0.0%	$240.53	—	MRNGSTR LG-CP GR	464287119
FCTR	FIRST TR EXCHANGE-TRADED FD	5,220	$154K	0.0%	$23.72	—	LUNT US FACTOR	33733E872
AMAT	APPLIED MATLS INC	1,787	$154K	0.0%	$51.73	+36.7%	COM	038222105
—	VIRGIN GALACTIC HOLDINGS INC	6,395	$152K	0.0%	$19.66	—	COM	92766K106
—	ETF SER SOLUTIONS	1,969	$151K	0.0%	$56.89	—	ALPCLONE ALTER	26922A305
TSLX	SIXTH STREET SPECIALTY LENDN	7,275	$151K	0.0%	$19.02	0.0%	COM	83012A109
—	HANCOCK JOHN PREM DIVID FD	10,612	$150K	0.0%	$120.41	—	COM SH BEN INT	41013T105
CF	CF INDS HLDGS INC	3,859	$149K	0.0%	$36.80	-19.9%	COM	125269100
IVE	ISHARES TR	1,152	$148K	0.0%	$130.04	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	758	$148K	0.0%	$3535.57	—	TOTAL STK MKT	922908769
ISTB	ISHARES TR	2,846	$147K	0.0%	$51.65	—	CORE 1 5 YR USD	46432F859
RSPM	INVESCO EXCHANGE TRADED FD T	1,056	$147K	0.0%	$139.20	—	S&P500 EQL MAT	46137V316
JPST	J P MORGAN EXCHANGE-TRADED F	2,887	$147K	0.0%	$238.63	—	ULTRA SHRT INC	46641Q837
DTEC	ALPS ETF TR	3,150	$146K	0.0%	$46.35	—	DISRUPTIVE TECH	00162Q478
EWW	ISHARES INC	3,364	$145K	0.0%	$31.89	—	MSCI MEXICO ETF	464286822
ENB	ENBRIDGE INC	4,539	$145K	0.0%	$21.94	-1.1%	COM	29250N105
IYJ	ISHARES TR	1,468	$143K	0.0%	$97.41	—	US INDUSTRIALS	464287754
HYS	PIMCO ETF TR	1,460	$143K	0.0%	$99.37	—	0-5 HIGH YIELD	72201R783
GPC	GENUINE PARTS CO	1,428	$143K	0.0%	$80.03	+6.0%	COM	372460105
CMCSA	COMCAST CORP NEW	2,709	$142K	0.0%	$37.84	+10.1%	CL A	20030N101
STE	STERIS PLC	750	$142K	0.0%	$152.47	+17.0%	SHS USD	G8473T100
CMC	COMMERCIAL METALS CO	6,917	$142K	0.0%	$14.61	+31.6%	COM	201723103
NSC	NORFOLK SOUTHN CORP	593	$141K	0.0%	$165.56	+23.7%	COM	655844108
DZSIQ	DZS INC	9,042	$140K	0.0%	$15.48	—	COM	268211109
LMND	LEMONADE INC	1,139	$140K	0.0%	$73.75	0.0%	COM	52567D107
CSWC	CAPITAL SOUTHWEST CORP	7,894	$140K	0.0%	$6.68	+30.2%	COM	140501107
PWB	INVESCO EXCHANGE TRADED FD T	2,064	$139K	0.0%	$48.17	—	DYNMC LRG GWTH	46137V746
—	SIRIUS XM HOLDINGS INC	21,600	$138K	0.0%	$6.01	—	COM	82968B103
NVAX	NOVAVAX INC	1,238	$138K	0.0%	$54.23	+96.0%	COM NEW	670002401
NMIH	NMI HLDGS INC	6,092	$138K	0.0%	$16.32	+39.6%	CL A	629209305
OHI	OMEGA HEALTHCARE INVS INC	3,797	$138K	0.0%	$29.94	—	COM	681936100
BHP	BHP GROUP LTD	2,100	$137K	0.0%	$51.75	—	SPONSORED ADS	088606108
ITA	ISHARES TR	1,445	$137K	0.0%	$212.59	—	US AER DEF ETF	464288760
BDX	BECTON DICKINSON & CO	543	$136K	0.0%	$225.34	-4.8%	COM	075887109
AWK	AMERICAN WTR WKS CO INC NEW	889	$136K	0.0%	$139.36	0.0%	COM	030420103
FLJP	FRANKLIN TEMPLETON ETF TR	4,559	$136K	0.0%	$29.83	—	FTSE JAPAN ETF	35473P744
—	REAVES UTIL INCOME FD	4,114	$135K	0.0%	$36.87	—	COM SH BEN INT	756158101
ECH	ISHARES INC	4,472	$135K	0.0%	$21.70	—	MSCI CHILE ETF	464286640
VAC	MARRIOTT VACTINS WORLDWID CO	973	$134K	0.0%	$117.91	0.0%	COM	57164Y107
IQV	IQVIA HLDGS INC	750	$134K	0.0%	$156.72	+7.5%	COM	46266C105
MGM	MGM RESORTS INTERNATIONAL	4,238	$134K	0.0%	$19.81	+29.9%	COM	552953101
—	NUVEEN AMT FREE QLTY MUN INC	8,838	$133K	0.0%	$15.05	—	COM	670657105
KHC	KRAFT HEINZ CO	3,837	$133K	0.0%	$22.77	+12.2%	COM	500754106
MLCO	MELCO RESORTS AND ENTMNT LTD	7,157	$133K	0.0%	$23.98	—	ADR	585464100
PBJ	INVESCO EXCHANGE TRADED FD T	3,711	$133K	0.0%	$33.36	—	DYNMC FOOD BEV	46137V753
ORA	ORMAT TECHNOLOGIES INC	1,452	$131K	0.0%	$73.37	0.0%	COM	686688102
FXR	FIRST TR EXCHANGE TRADED FD	2,613	$131K	0.0%	$50.13	—	INDLS PROD DUR	33734X150
EMLP	FIRST TR EXCHANGE-TRADED FD	6,246	$131K	0.0%	$20.97	—	NO AMER ENERGY	33738D101
—	PIMCO MUN INCOME FD	9,445	$131K	0.0%	$13.55	—	COM	72200R107
UAL	UNITED AIRLS HLDGS INC	3,008	$130K	0.0%	$40.45	0.0%	COM	910047109
FJUL	FIRST TR EXCHNG TRADED FD VI	3,943	$130K	0.0%	$30.94	—	CBOE VEST US EQT	33740U208
IFLN	INVESCO EXCH TRADED FD TR II	6,687	$130K	0.0%	$62.87	—	FNDMNTL HY CRP	46138E719
SNPS	SYNOPSYS INC	500	$130K	0.0%	$203.59	+13.3%	COM	871607107
DG	DOLLAR GEN CORP NEW	616	$130K	0.0%	$170.67	+16.0%	COM	256677105
—	BLACKROCK CR ALLOCATION INCO	8,687	$128K	0.0%	$13.31	—	COM	092508100
TD	TORONTO DOMINION BK ONT	2,273	$128K	0.0%	$56.71	-10.6%	COM NEW	891160509
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,204	$128K	0.0%	$48.92	0.0%	COM	744573106
—	WESTERN ASSET EMERGING MKTS	9,168	$127K	0.0%	$12.33	—	COM	95766A101
DBAW	DBX ETF TR	4,194	$127K	0.0%	$26.66	—	XTRACK MSCI ALL	233051820
BJK	VANECK VECTORS ETF TR	2,700	$126K	0.0%	$46.67	—	GAMING ETF	92189F882
RSP	INVESCO EXCHANGE TRADED FD T	990	$126K	0.0%	$127.27	—	S&P500 EQL WGT	46137V357
CNC	CENTENE CORP DEL	2,096	$126K	0.0%	$54.31	+17.0%	COM	15135B101
—	ANNALY CAPITAL MANAGEMENT IN	14,931	$126K	0.0%	$202.40	—	COM	035710409
SEDG	SOLAREDGE TECHNOLOGIES INC	391	$125K	0.0%	$276.37	0.0%	COM	83417M104
OPITQ	OFFICE PPTYS INCOME TR	5,482	$125K	0.0%	$1383.64	—	COM SHS BEN INT	67623C109
SNAP	SNAP INC	2,456	$123K	0.0%	$41.54	0.0%	CL A	83304A106
—	CHIMERA INVT CORP	12,032	$123K	0.0%	$19.26	—	COM NEW	16934Q208
—	ROYAL DUTCH SHELL PLC	3,512	$123K	0.0%	$35.02	—	SPONS ADR A	780259206
EXC	EXELON CORP	2,920	$123K	0.0%	$25.37	-3.0%	COM	30161N101
IWS	ISHARES TR	1,255	$122K	0.0%	$97.21	—	RUS MDCP VAL ETF	464287473
SCHE	SCHWAB STRATEGIC TR	3,988	$122K	0.0%	$26.93	—	EMRG MKTEQ ETF	808524706
—	VIACOMCBS INC	15,000	$122K	0.0%	$27.94	—	Call	92556H206
EB	EVENTBRITE INC	6,745	$122K	0.0%	$14.00	0.0%	COM CL A	29975E109
PSX	PHILLIPS 66	1,748	$122K	0.0%	$47.97	0.0%	COM	718546104
AXP	AMERICAN EXPRESS CO	1,012	$122K	0.0%	$109.63	-5.3%	COM	025816109
AKAM	AKAMAI TECHNOLOGIES INC	1,148	$121K	0.0%	$111.00	-5.7%	COM	00971T101
BAX	BAXTER INTL INC	1,509	$121K	0.0%	$75.21	-5.6%	COM	071813109
HYLS	FIRST TR EXCHANGE-TRADED FD	2,482	$121K	0.0%	$42.12	—	FIRST TR TA HIYL	33738D408
FINX	GLOBAL X FDS	2,573	$120K	0.0%	$46.64	—	FINTECH ETF	37954Y814
NXDT	NEXPOINT STRATEGIC OPPORTES	11,449	$120K	0.0%	$66.39	—	COM NEW	65340G205
ALL	ALLSTATE CORP	1,095	$120K	0.0%	$93.66	-7.5%	COM	020002101
—	CUSHING NEXTGEN INFRA INCM F	3,272	$119K	0.0%	$30.70	—	COM	231647207
—	RUBIUS THERAPEUTICS INC	15,500	$118K	0.0%	$7.61	—	COM	78116T103
REM	ISHARES TR	3,673	$117K	0.0%	$31.85	—	MORTGE REL ETF	46435G342
VGLT	VANGUARD SCOTTSDALE FDS	1,223	$117K	0.0%	$100.75	—	LONG TERM TREAS	92206C847
IXN	ISHARES TR	391	$117K	0.0%	$263.29	—	GLOBAL TECH ETF	464287291
ABR	ARBOR REALTY TRUST INC	8,250	$117K	0.0%	$14.18	—	COM	038923108
VOD	VODAFONE GROUP PLC NEW	7,103	$117K	0.0%	$366.56	—	SPONSORED ADR	92857W308
SPLV	INVESCO EXCH TRADED FD TR II	2,058	$116K	0.0%	$131.08	—	S&P500 LOW VOL	46138E354
—	NUVEEN PFD & INCM SECURTIES	11,945	$116K	0.0%	$780.62	—	COM	67072C105
—	GLOBAL X FDS	6,359	$115K	0.0%	$18.08	—	X YIELDCO RENE	37954Y707
SHE	SPDR SER TR	1,283	$115K	0.0%	$89.63	—	SSGA GNDER ETF	78468R747
CTVA	CORTEVA INC	2,972	$115K	0.0%	$33.76	0.0%	COM	22052L104
WIX	WIX COM LTD	455	$114K	0.0%	$263.35	0.0%	SHS	M98068105
ROK	ROCKWELL AUTOMATION INC	455	$114K	0.0%	$224.01	0.0%	COM	773903109
FCAL	FIRST TR EXCH TRADED FD III	2,111	$114K	0.0%	$53.33	—	CALIF MUN INCM	33739P863
APD	AIR PRODS & CHEMS INC	415	$113K	0.0%	$251.22	-1.5%	COM	009158106
WYNN	WYNN RESORTS LTD	999	$113K	0.0%	$89.68	0.0%	COM	983134107
PXH	INVESCO EXCH TRADED FD TR II	5,330	$113K	0.0%	$21.20	—	FTSE RAFI EMNG	46138E727
CVLT	COMMVAULT SYSTEMS INC	2,039	$113K	0.0%	$46.74	0.0%	COM	204166102
SPHQ	INVESCO EXCHANGE TRADED FD T	2,694	$113K	0.0%	$41.95	—	S&P500 QUALITY	46137V241
—	NORDSTROM INC	3,581	$112K	0.0%	$31.28	—	COM	655664100
LEN	LENNAR CORP	1,468	$112K	0.0%	$66.20	+5.2%	CL A	526057104
—	XILINX INC	791	$112K	0.0%	$97.98	—	COM	983919101
BYLD	ISHARES TR	4,284	$111K	0.0%	$25.66	—	YLD OPTIM BD	46434V787
—	NEUBERGER BERMAN REAL ESTATE	25,000	$110K	0.0%	$4.40	—	COM	64190A103
APPN	APPIAN CORP	677	$110K	0.0%	$111.98	0.0%	CL A	03782L101
—	GABELLI DIVID & INCOME TR	5,113	$110K	0.0%	$21.51	—	COM	36242H104
PTON	PELOTON INTERACTIVE INC	725	$110K	0.0%	$121.81	0.0%	CL A COM	70614W100
SPIP	SPDR SER TR	3,488	$109K	0.0%	$31.25	—	PORTFLI TIPS ETF	78464A656
EZM	WISDOMTREE TR	2,518	$109K	0.0%	$220.94	—	US MIDCAP FUND	97717W570
VSGX	VANGUARD WORLD FD	1,843	$109K	0.0%	$59.14	—	ESG INTL STK ETF	921910725
ARTY	ISHARES TR	2,728	$109K	0.0%	$39.96	—	ROBOTICS ARTIF	46435U556
SPFF	GLOBAL X FDS	9,255	$109K	0.0%	$66.33	—	GLBX SUPRINC ETF	37950E333
—	EVERI HLDGS INC	7,900	$109K	0.0%	$13.80	—	COM	30034T103
BAND	BANDWIDTH INC	700	$108K	0.0%	$148.05	+11.3%	COM CL A	05988J103
ACA	ARCOSA INC	1,968	$108K	0.0%	$50.24	0.0%	COM	039653100
IWY	ISHARES TR	803	$107K	0.0%	$133.25	—	RUS TP200 GR ETF	464289438
—	TEKLA HEALTHCARE INVS	4,500	$107K	0.0%	$23.78	—	SH BEN INT	87911J103
—	LAZARD GLOBAL TOTAL RETURN &	5,956	$106K	0.0%	$17.80	—	COM	52106W103
RSPT	INVESCO EXCHANGE TRADED FD T	420	$106K	0.0%	$252.38	—	S&P500 EQL TEC	46137V282
SCHX	SCHWAB STRATEGIC TR	1,157	$105K	0.0%	$90.75	—	US LRG CAP ETF	808524201
SPYG	SPDR SER TR	1,895	$105K	0.0%	$55.41	—	PRTFLO S&P500 GW	78464A409
VIOV	VANGUARD ADMIRAL FDS INC	750	$105K	0.0%	$140.00	—	SMLCP 600 VAL	921932778
PRU	PRUDENTIAL FINL INC	1,331	$104K	0.0%	$56.32	0.0%	COM	744320102
FXA	INVESCO CURRENCYSHARES AUSTR	1,350	$104K	0.0%	$77.04	—	AUSTRALIAN DOL	46090N103
—	SHARPSPRING INC	6,381	$104K	0.0%	$270.80	—	COM	820054104
DBEU	DBX ETF TR	3,435	$103K	0.0%	$29.99	—	XTRACK MSCI EURP	233051853
ALSN	ALLISON TRANSMISSION HLDGS I	2,355	$102K	0.0%	$37.00	0.0%	COM	01973R101
—	KANSAS CITY SOUTHERN	500	$102K	0.0%	$153.00	—	COM NEW	485170302
—	BLACKROCK MUNIYLD MICH QLTY	6,932	$101K	0.0%	$14.57	—	COM	09254V105
SUSC	ISHARES TR	3,568	$101K	0.0%	$28.31	—	ESG AWRE USD ETF	46435G193
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,389	$100K	0.0%	$9.82	—	SPONSORED ADS	881624209
—	NEPTUNE WELLNESS SOLUTIONS I	64,000	$100K	0.0%	$2.75	—	COM	64079L105
NOBL	PROSHARES TR	1,253	$100K	0.0%	$79.81	—	S&P 500 DV ARIST	74348A467
—	ALLIANZGI CONV & INCOME FD	16,935	$97,000	0.0%	$4.59	—	COM	018828103
—	STRONGBRIDGE BIOPHARMA PLC	36,500	$89,000	0.0%	$2.20	—	SHS USD	G85347105
—	INVESCO MUNI INCOME OPP TRST	11,150	$88,000	0.0%	$7.26	—	COM	46132X101
TDAY	GANNETT CO INC	22,820	$77,000	0.0%	$6.09	-66.1%	COM	36472T109
BRSL	INTERNATIONAL GAME TECHNOLOG	10,000	$72,000	0.0%	—	—	Call	G4863A108
FRBKQ	REPUBLIC FIRST BANCORP INC	24,744	$71,000	0.0%	$4.05	-34.7%	COM	760416107
ET	ENERGY TRANSFER LP	10,953	$68,000	0.0%	$6.21	—	COM UT LTD PTN	29273V100
—	FIRST TR MLP & ENERGY INCOM	10,148	$59,000	0.0%	$5.81	—	COM	33739B104
—	COHEN & STEERS MLP & ENGY OP	24,970	$58,000	0.0%	$8.03	—	COM SHS	19249B106
—	CREDIT SUISSE HIGH YIELD BD	25,000	$57,000	0.0%	$2.00	—	SH BEN INT	22544F103
—	IBIO INC	46,850	$49,000	0.0%	$1.05	—	COM NEW	451033203
GALT	GALECTIN THERAPEUTICS INC	15,614	$35,000	0.0%	$4.28	-38.8%	COM NEW	363225202
NGL	NGL ENERGY PARTNERS LP	11,315	$27,000	0.0%	$1014.56	—	COM UNIT REPST	62913M107
TGB	TASEKO MINES LTD	17,739	$23,000	0.0%	$0.58	+83.7%	COM	876511106
HYG	ISHARES TR	78,900	$6,000	0.0%	$197.86	—	Put	464288513