CENTAURUS FINANCIAL, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MFS INTER INCOME TR	8,690,811	$32,504	2.7%	$3.74	—	SH BEN INT	55273C107
AAPL	APPLE INC	203,830	$27,917	2.4%	$96.45	+31.1%	COM	037833100
MINT	PIMCO ETF TR	169,226	$17,256	1.5%	$474.53	—	ENHAN SHRT MA AC	72201R833
MTUM	ISHARES TR	97,938	$16,985	1.4%	$178.35	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	45,203	$16,021	1.3%	$275.60	—	UNIT SER 1	46090E103
—	OAKTREE SPECIALTY LENDING CO	2,322,997	$15,541	1.3%	$118.26	—	COM	67401P108
—	CORNERSTONE STRATEGIC VALUE	1,262,337	$14,656	1.2%	$103.00	—	COM	21924B302
FND	FLOOR & DECOR HLDGS INC	134,934	$14,262	1.2%	$42.96	+141.7%	CL A	339750101
MSFT	MICROSOFT CORP	50,161	$13,589	1.1%	$170.25	+43.8%	COM	594918104
ALRM	ALARM COM HLDGS INC	151,398	$12,823	1.1%	$58.79	+45.3%	COM	011642105
HTGC	HERCULES CAPITAL INC	749,568	$12,788	1.1%	$12.41	+37.9%	COM	427096508
—	SHYFT GROUP INC	333,612	$12,480	1.1%	$16.84	—	COM	825698103
BXMT	BLACKSTONE MTG TR INC	365,897	$11,668	1.0%	$28.54	—	COM CL A	09257W100
XLK	SELECT SECTOR SPDR TR	78,033	$11,522	1.0%	$179.21	—	TECHNOLOGY	81369Y803
VXF	VANGUARD INDEX FDS	60,886	$11,483	1.0%	$293.65	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	3,211	$11,046	0.9%	$99.62	+66.8%	COM	023135106
—	ISTAR INC	512,086	$10,616	0.9%	$11.39	—	COM	45031U101
SPY	SPDR S&P 500 ETF TR	24,494	$10,485	0.9%	$231.85	—	TR UNIT	78462F103
XLC	SELECT SECTOR SPDR TR	120,852	$9,785	0.8%	$66.97	—	COMMUNICATION	81369Y852
ACWI	ISHARES TR	91,463	$9,255	0.8%	$244.07	—	MSCI ACWI ETF	464288257
WCN	WASTE CONNECTIONS INC	76,850	$9,181	0.8%	$97.37	+18.5%	COM	94106B101
—	VIRTUS GLOBAL DIVID & INCOME	882,935	$8,564	0.7%	$148.77	—	COM	92835W107
—	VIRTUS GLOBAL MULTI-SECTOR I	691,767	$8,260	0.7%	$145.46	—	COM	92829B101
USMV	ISHARES TR	110,803	$8,156	0.7%	$186.47	—	MSCI USA MIN VOL	46429B697
IHI	ISHARES TR	21,135	$7,631	0.6%	$339.94	—	U.S. MED DVC ETF	464288810
VXUS	VANGUARD STAR FDS	108,579	$7,131	0.6%	$66.23	—	VG TL INTL STK F	921909768
QDEF	FLEXSHARES TR	131,325	$7,063	0.6%	$188.49	—	QLT DIV DEF IDX	33939L845
CHTR	CHARTER COMMUNICATIONS INC N	9,614	$6,936	0.6%	$567.46	+18.6%	CL A	16119P108
FIXD	FIRST TR EXCHNG TRADED FD VI	129,033	$6,920	0.6%	$54.60	—	TCW OPPORTUNIS	33740F805
XLY	SELECT SECTOR SPDR TR	38,625	$6,896	0.6%	$133.77	—	SBI CONS DISCR	81369Y407
MBB	ISHARES TR	63,546	$6,878	0.6%	$149.64	—	MBS ETF	464288588
XLG	INVESCO EXCHANGE TRADED FD T	20,442	$6,652	0.6%	$217.10	—	S&P 500 TOP 50	46137V233
VTV	VANGUARD INDEX FDS	47,337	$6,507	0.5%	$136.03	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	51,431	$6,478	0.5%	$94.37	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	14,618	$6,284	0.5%	$341.21	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	7,694	$6,156	0.5%	$9.11	+75.6%	COM	67066G104
ESGU	ISHARES TR	61,293	$6,036	0.5%	$78.58	—	ESG AWR MSCI USA	46435G425
ACWV	ISHARES INC	57,788	$5,944	0.5%	$222.33	—	MSCI GBL MIN VOL	464286525
QUAL	ISHARES TR	43,812	$5,821	0.5%	$220.34	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	106,845	$5,803	0.5%	$169.56	—	FTSE EMR MKT ETF	922042858
TWLO	TWILIO INC	14,691	$5,791	0.5%	$123.75	+180.5%	CL A	90138F102
TYL	TYLER TECHNOLOGIES INC	12,359	$5,591	0.5%	$346.87	+22.5%	COM	902252105
V	VISA INC	22,812	$5,334	0.4%	$168.81	+30.9%	COM CL A	92826C839
AOK	ISHARES TR	131,116	$5,218	0.4%	$148.09	—	CONSER ALLOC ETF	464289883
DSGX	DESCARTES SYS GROUP INC	74,597	$5,159	0.4%	$38.56	+63.9%	COM	249906108
—	BROOKFIELD REAL ASSETS INCOM	234,184	$5,129	0.4%	$103.64	—	SHS BEN INT	112830104
JPM	JPMORGAN CHASE & CO	32,855	$5,110	0.4%	$99.82	+40.0%	COM	46625H100
GOVT	ISHARES TR	192,066	$5,109	0.4%	$27.34	—	US TREAS BD ETF	46429B267
DX	DYNEX CAP INC	270,501	$5,048	0.4%	$15.51	—	COM	26817Q886
SPYM	SPDR SER TR	99,018	$4,984	0.4%	$40.82	—	PORTFOLIO S&P500	78464A854
ARKW	ARK ETF TR	31,709	$4,885	0.4%	$139.94	—	NEXT GNRTN INTER	00214Q401
XAR	SPDR SER TR	36,449	$4,822	0.4%	$112.96	—	AEROSPACE DEF	78464A631
VOO	VANGUARD INDEX FDS	12,076	$4,752	0.4%	$388.66	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	61,475	$4,649	0.4%	$117.65	—	US DIVIDEND EQ	808524797
FDN	FIRST TR EXCHANGE-TRADED FD	18,833	$4,611	0.4%	$286.04	—	DJ INTERNT IDX	33733E302
ARKK	ARK ETF TR	35,094	$4,590	0.4%	$120.95	—	INNOVATION ETF	00214Q104
TSLA	TESLA INC	6,679	$4,540	0.4%	$130.76	+66.0%	COM	88160R101
MKL	MARKEL CORP	3,785	$4,492	0.4%	$1025.77	+16.9%	COM	570535104
BA	BOEING CO	18,150	$4,348	0.4%	$260.90	-7.3%	COM	097023105
DAR	DARLING INGREDIENTS INC	63,336	$4,275	0.4%	$27.08	+160.1%	COM	237266101
TLT	ISHARES TR	29,521	$4,261	0.4%	$141.48	—	20 YR TR BD ETF	464287432
DIS	DISNEY WALT CO	24,048	$4,227	0.4%	$127.31	+38.0%	COM	254687106
ARCC	ARES CAPITAL CORP	210,050	$4,115	0.3%	$8.83	+41.7%	COM	04010L103
PATK	PATRICK INDS INC	55,832	$4,076	0.3%	$29.45	+77.1%	COM	703343103
—	SPIRIT RLTY CAP INC NEW	84,593	$4,047	0.3%	$34.00	—	COM NEW	84860W300
META	FACEBOOK INC	11,639	$4,047	0.3%	$217.38	+46.6%	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	91,220	$4,044	0.3%	$44.33	—	RL EST SEL SEC	81369Y860
—	NUVEEN CR STRATEGIES INCOME	597,335	$4,032	0.3%	$6.59	—	COM SHS	67073D102
SKYY	FIRST TR EXCHANGE TRADED FD	37,608	$3,985	0.3%	$105.54	—	CLOUD COMPUTING	33734X192
DBEM	DBX ETF TR	134,156	$3,925	0.3%	$174.64	—	XTRACK MSCI EMRG	233051101
PGHY	INVESCO EXCH TRADED FD TR II	176,870	$3,905	0.3%	$187.61	—	GBL SRT TRM HY	46138E669
GOOGL	ALPHABET INC	1,592	$3,887	0.3%	$57.94	+100.1%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	15,843	$3,760	0.3%	$234.02	—	MID CAP ETF	922908629
—	ROYCE VALUE TR INC	195,614	$3,711	0.3%	$178.04	—	COM	780910105
IEMG	ISHARES INC	55,295	$3,704	0.3%	$148.90	—	CORE MSCI EMKT	46434G103
SPGI	S&P GLOBAL INC	8,969	$3,681	0.3%	$328.81	+12.5%	COM	78409V104
CWB	SPDR SER TR	42,294	$3,668	0.3%	$75.28	—	BLMBRG BRC CNVRT	78464A359
IGIB	ISHARES TR	60,337	$3,652	0.3%	$61.49	—	ISHS 5-10YR INVT	464288638
ARKG	ARK ETF TR	39,213	$3,627	0.3%	$87.58	—	GENOMIC REV ETF	00214Q302
BX	BLACKSTONE GROUP INC	36,131	$3,510	0.3%	$44.08	+73.0%	COM	09260D107
VUG	VANGUARD INDEX FDS	12,151	$3,485	0.3%	$244.00	—	GROWTH ETF	922908736
SJNK	SPDR SER TR	125,193	$3,453	0.3%	$26.86	—	BLOOMBERG SRT TR	78468R408
SPYV	SPDR SER TR	87,160	$3,446	0.3%	$66.27	—	PRTFLO S&P500 VL	78464A508
SCHG	SCHWAB STRATEGIC TR	23,107	$3,373	0.3%	$129.08	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	85,088	$3,332	0.3%	$29.26	+5.9%	COM	717081103
—	WESTERN ASSET MTG DEFINED OP	212,586	$3,314	0.3%	$132.53	—	COM	95790B109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,825	$3,286	0.3%	$215.67	+29.6%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	60,978	$3,285	0.3%	$43.40	—	ENERGY	81369Y506
SCHJ	SCHWAB STRATEGIC TR	63,625	$3,256	0.3%	$51.07	—	1 5YR CORP BD	808524714
FSK	FS KKR CAP CORP	150,210	$3,231	0.3%	$10.89	+1.5%	COM	302635206
STLD	STEEL DYNAMICS INC	52,796	$3,147	0.3%	$23.08	+136.0%	COM	858119100
MRNA	MODERNA INC	13,356	$3,138	0.3%	$122.63	+45.7%	COM	60770K107
MA	MASTERCARD INCORPORATED	8,575	$3,131	0.3%	$277.39	+30.6%	CL A	57636Q104
—	TILRAY INC	172,595	$3,121	0.3%	$18.08	—	COM CL 2	88688T100
—	EATON VANCE TAX-MANAGED GLOB	304,523	$3,106	0.3%	$75.15	—	COM	27829F108
AMT	AMERICAN TOWER CORP NEW	11,327	$3,060	0.3%	$195.44	+13.2%	COM	03027X100
BNDW	VANGUARD SCOTTSDALE FDS	37,920	$3,041	0.3%	$82.14	—	TOTAL WLD BD ETF	92206C565
KO	COCA COLA CO	55,806	$3,020	0.3%	$43.75	+8.1%	COM	191216100
SCHM	SCHWAB STRATEGIC TR	38,103	$2,982	0.3%	$114.55	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	45,908	$2,896	0.2%	$37.82	+32.3%	COM	30231G102
WCLD	WISDOMTREE TR	50,359	$2,815	0.2%	$55.90	—	CLOUD COMPUTNG	97717Y691
IBUY	AMPLIFY ETF TR	21,444	$2,781	0.2%	$129.69	—	ONLIN RETL ETF	032108102
VIG	VANGUARD SPECIALIZED FUNDS	17,854	$2,764	0.2%	$287.45	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	26,262	$2,751	0.2%	$78.82	+10.5%	COM	166764100
MGV	VANGUARD WORLD FD	27,460	$2,736	0.2%	$160.36	—	MEGA CAP VAL ETF	921910840
SMMV	ISHARES TR	70,863	$2,696	0.2%	$33.20	—	MSCI USA SMCP MN	46435G433
MGK	VANGUARD WORLD FD	11,473	$2,655	0.2%	$211.86	—	MEGA GRWTH IND	921910816
CRM	SALESFORCE COM INC	10,870	$2,655	0.2%	$194.71	+16.9%	COM	79466L302
HD	HOME DEPOT INC	8,209	$2,618	0.2%	$209.48	+35.5%	COM	437076102
SPSM	SPDR SER TR	59,480	$2,614	0.2%	$185.98	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	55,209	$2,606	0.2%	$205.68	—	PORTFOLIO S&P400	78464A847
CIBR	FIRST TR EXCHANGE TRADED FD	55,593	$2,600	0.2%	$46.77	—	NASDAQ CYB ETF	33734X846
BOTZ	GLOBAL X FDS	74,196	$2,593	0.2%	$34.95	—	RBTCS ARTFL INTE	37954Y715
GOOG	ALPHABET INC	1,034	$2,592	0.2%	$64.24	+84.1%	CAP STK CL C	02079K107
WMT	WALMART INC	18,281	$2,578	0.2%	$40.73	+7.5%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	5,074	$2,560	0.2%	$447.57	+4.1%	COM	883556102
—	ETF MANAGERS TR	42,040	$2,550	0.2%	$71.82	—	PRIME CYBR SCRTY	26924G201
SPAB	SPDR SER TR	84,670	$2,541	0.2%	$30.35	—	PORTFOLIO AGRGTE	78464A649
XSD	SPDR SER TR	13,188	$2,537	0.2%	$192.37	—	S&P SEMICNDCTR	78464A862
VBK	VANGUARD INDEX FDS	8,724	$2,528	0.2%	$912.63	—	SML CP GRW ETF	922908595
—	STONE HBR EMERGING MKTS TOTA	266,120	$2,520	0.2%	$11.21	—	COM	86164W100
GLD	SPDR GOLD TR	14,956	$2,477	0.2%	$167.67	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	23,384	$2,450	0.2%	$526.01	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	4,984	$2,447	0.2%	$441.34	—	UTSER1 S&PDCRP	78467Y107
EFV	ISHARES TR	47,110	$2,438	0.2%	$51.24	—	EAFE VALUE ETF	464288877
LIT	GLOBAL X FDS	33,319	$2,414	0.2%	$72.45	—	LITHIUM BTRY ETF	37954Y855
SBUX	STARBUCKS CORP	21,467	$2,400	0.2%	$69.05	+47.2%	COM	855244109
IDV	ISHARES TR	73,816	$2,392	0.2%	$26.95	—	INTL SEL DIV ETF	464288448
VGIT	VANGUARD SCOTTSDALE FDS	35,010	$2,374	0.2%	$69.14	—	INTER TERM TREAS	92206C706
AMD	ADVANCED MICRO DEVICES INC	24,965	$2,345	0.2%	$59.28	+36.3%	COM	007903107
JNJ	JOHNSON & JOHNSON	14,112	$2,325	0.2%	$127.50	+13.7%	COM	478160104
—	EATON VANCE TAX-MANAGED DIVE	164,649	$2,317	0.2%	$46.51	—	COM	27828N102
KBWD	INVESCO EXCH TRADED FD TR II	111,686	$2,303	0.2%	$16.56	—	KBW HIG DV YLD	46138E610
LTPZ	PIMCO ETF TR	26,289	$2,271	0.2%	$85.31	—	15+ YR US TIPS	72201R304
T	AT&T INC	78,544	$2,261	0.2%	$16.06	+5.8%	COM	00206R102
IVW	ISHARES TR	30,889	$2,247	0.2%	$96.67	—	S&P 500 GRWT ETF	464287309
WSO	WATSCO INC	7,701	$2,207	0.2%	$230.91	+24.0%	COM	942622200
XSOE	WISDOMTREE TR	52,469	$2,207	0.2%	$36.41	—	EM EX ST-OWNED	97717X578
EFG	ISHARES TR	20,436	$2,192	0.2%	$93.37	—	EAFE GRWTH ETF	464288885
VEU	VANGUARD INTL EQUITY INDEX F	34,367	$2,178	0.2%	$55.99	—	ALLWRLD EX US	922042775
—	TEKLA WORLD HEALTHCARE FD	130,760	$2,150	0.2%	$85.17	—	BEN INT SHS	87911L108
PYPL	PAYPAL HLDGS INC	7,355	$2,144	0.2%	$158.02	+66.8%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	5,414	$2,142	0.2%	$283.06	+26.8%	COM	22160K105
VCR	VANGUARD WORLD FDS	6,820	$2,141	0.2%	$344.93	—	CONSUM DIS ETF	92204A108
DMTKQ	DERMTECH INC	51,016	$2,121	0.2%	$47.95	—	COM	24984K105
CCI	CROWN CASTLE INTL CORP NEW	10,759	$2,099	0.2%	$126.05	+19.0%	COM	22822V101
XME	SPDR SER TR	48,643	$2,095	0.2%	$43.07	—	S&P METALS MNG	78464A755
SCHA	SCHWAB STRATEGIC TR	20,010	$2,085	0.2%	$101.95	—	US SML CAP ETF	808524607
FXI	ISHARES TR	44,625	$2,067	0.2%	$46.47	—	CHINA LG-CAP ETF	464287184
VCSH	VANGUARD SCOTTSDALE FDS	24,672	$2,041	0.2%	$80.12	—	SHRT TRM CORP BD	92206C409
APPS	DIGITAL TURBINE INC	26,830	$2,040	0.2%	$41.01	+74.0%	COM NEW	25400W102
QPX	ADVISORSHARES TR	72,097	$2,030	0.2%	$28.16	—	Q DYNAMIC GROWTH	00768Y438
IAC	IAC INTERACTIVECORP NEW	13,142	$2,026	0.2%	$129.53	0.0%	COM NEW	44891N208
MAIN	MAIN STR CAP CORP	49,250	$2,024	0.2%	$36.60	+13.5%	COM	56035L104
ISRG	INTUITIVE SURGICAL INC	2,187	$2,011	0.2%	$231.71	+21.1%	COM NEW	46120E602
—	LIBERTY ALL STAR EQUITY FD	214,452	$1,939	0.2%	$7.45	—	SH BEN INT	530158104
XHIEX	MILLER HOWARD HIGH INC EQTY	184,356	$1,932	0.2%	$142.90	—	COM SHS BEN IN	600379101
BAC	BK OF AMERICA CORP	46,778	$1,929	0.2%	$24.65	+48.3%	COM	060505104
SGI	TEMPUR SEALY INTL INC	49,013	$1,921	0.2%	$24.47	+56.6%	COM	88023U101
DIA	SPDR DOW JONES INDL AVERAGE	5,548	$1,914	0.2%	$259.37	—	UT SER 1	78467X109
NFLX	NETFLIX INC	3,595	$1,899	0.2%	$47.28	+8.1%	COM	64110L106
—	MFS CHARTER INCOME TR	216,464	$1,892	0.2%	$83.67	—	SH BEN INT	552727109
IGV	ISHARES TR	4,833	$1,885	0.2%	$377.62	—	EXPANDED TECH	464287515
MDB	MONGODB INC	5,150	$1,862	0.2%	$136.58	+126.4%	CL A	60937P106
—	EATON VANCE TAX-MANAGED GLOB	170,256	$1,854	0.2%	$118.31	—	COM	27829C105
VZ	VERIZON COMMUNICATIONS INC	32,713	$1,833	0.2%	$41.69	+4.1%	COM	92343V104
SO	SOUTHERN CO	30,237	$1,830	0.2%	$44.50	+20.8%	COM	842587107
CAT	CATERPILLAR INC	8,294	$1,805	0.2%	$146.77	+44.3%	COM	149123101
VGT	VANGUARD WORLD FDS	4,490	$1,790	0.2%	$631.26	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	3,711	$1,770	0.1%	$29.10	+44.5%	COM	11135F101
SCHO	SCHWAB STRATEGIC TR	33,894	$1,736	0.1%	$51.32	—	SHT TM US TRES	808524862
ABBV	ABBVIE INC	15,400	$1,735	0.1%	$77.84	+21.7%	COM	00287Y109
IAU	ISHARES GOLD TR	51,229	$1,727	0.1%	$33.71	—	ISHARES NEW	464285204
—	CBRE CLARION GLOBAL REAL EST	193,790	$1,707	0.1%	$426.68	—	COM	12504G100
NEE	NEXTERA ENERGY INC	22,952	$1,682	0.1%	$64.58	+3.0%	COM	65339F101
PFF	ISHARES TR	42,663	$1,678	0.1%	$229.02	—	PFD AND INCM SEC	464288687
VNQ	VANGUARD INDEX FDS	16,434	$1,673	0.1%	$127.36	—	REAL ESTATE ETF	922908553
JEPI	J P MORGAN EXCHANGE-TRADED F	27,506	$1,666	0.1%	$58.60	—	EQUITY PREMIUM	46641Q332
GS	GOLDMAN SACHS GROUP INC	4,326	$1,642	0.1%	$174.01	+83.6%	COM	38141G104
VB	VANGUARD INDEX FDS	7,279	$1,640	0.1%	$281.08	—	SMALL CP ETF	922908751
EMLC	VANECK VECTORS ETF TR	52,056	$1,634	0.1%	$31.39	—	JP MORGAN MKTS	92189H300
IGOV	ISHARES TR	31,219	$1,631	0.1%	$52.24	—	INTL TREA BD ETF	464288117
VLUE	ISHARES TR	15,475	$1,626	0.1%	$76.52	—	MSCI USA VALUE	46432F388
BWZ	SPDR SER TR	51,172	$1,625	0.1%	$31.76	—	BLOMBERG BRC INT	78464A334
IEF	ISHARES TR	14,065	$1,624	0.1%	$120.35	—	BARCLAYS 7 10 YR	464287440
UNP	UNION PAC CORP	7,328	$1,612	0.1%	$168.02	+19.3%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	7,702	$1,602	0.1%	$100.41	+63.5%	CL B	911312106
IWB	ISHARES TR	6,513	$1,577	0.1%	$212.65	—	RUS 1000 ETF	464287622
YYY	AMPLIFY ETF TR	88,767	$1,566	0.1%	$17.84	—	HIGH INCOME	032108847
LQD	ISHARES TR	11,418	$1,534	0.1%	$139.70	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	6,611	$1,516	0.1%	$190.05	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	26,976	$1,514	0.1%	$47.42	+13.0%	COM	458140100
PAVE	GLOBAL X FDS	58,394	$1,504	0.1%	$25.06	—	US INFR DEV ETF	37954Y673
PINS	PINTEREST INC	18,965	$1,497	0.1%	$31.31	+122.7%	CL A	72352L106
BND	VANGUARD BD INDEX FDS	17,319	$1,488	0.1%	$79.39	—	TOTAL BND MRKT	921937835
RPG	INVESCO EXCHANGE TRADED FD T	8,062	$1,484	0.1%	$324.01	—	S&P500 PUR GWT	46137V266
DD	DUPONT DE NEMOURS INC	19,087	$1,478	0.1%	$19.65	+55.6%	COM	26614N102
—	REVANCE THERAPEUTICS INC	49,817	$1,477	0.1%	$25.13	—	COM	761330109
—	DRAFTKINGS INC	28,227	$1,473	0.1%	$51.70	—	COM CL A	26142R104
WPC	WP CAREY INC	19,643	$1,466	0.1%	$214.38	—	COM	92936U109
MS	MORGAN STANLEY	15,869	$1,455	0.1%	$47.67	+54.6%	COM NEW	617446448
XBI	SPDR SER TR	10,680	$1,446	0.1%	$136.25	—	S&P BIOTECH	78464A870
CLX	CLOROX CO DEL	8,005	$1,440	0.1%	$148.41	+6.1%	COM	189054109
USHY	ISHARES TR	34,526	$1,440	0.1%	$41.01	—	BROAD USD HIGH	46435U853
IJR	ISHARES TR	12,719	$1,437	0.1%	$331.07	—	CORE S&P SCP ETF	464287804
EQIX	EQUINIX INC	1,773	$1,423	0.1%	$674.73	+0.6%	COM	29444U700
DON	WISDOMTREE TR	33,808	$1,418	0.1%	$146.02	—	US MIDCAP DIVID	97717W505
BMY	BRISTOL-MYERS SQUIBB CO	21,136	$1,412	0.1%	$43.32	+24.4%	COM	110122108
TAN	INVESCO EXCH TRADED FD TR II	15,759	$1,408	0.1%	$89.35	—	SOLAR ETF	46138G706
IQDY	FLEXSHARES TR	44,843	$1,394	0.1%	$30.35	—	INT QLTDVDYNAM	33939L829
TGT	TARGET CORP	5,747	$1,389	0.1%	$121.70	+57.4%	COM	87612E106
MO	ALTRIA GROUP INC	29,011	$1,383	0.1%	$30.45	+11.6%	COM	02209S103
SPSB	SPDR SER TR	44,024	$1,378	0.1%	$31.24	—	PORTFOLIO SHORT	78464A474
—	INVESCO EXCH TRADED FD TR II	171,455	$1,377	0.1%	$8.03	—	S&P SMLCP ENGY	46138E164
PBW	INVESCO EXCHANGE TRADED FD T	14,779	$1,377	0.1%	$101.69	—	WILDERHIL CLAN	46137V134
VHT	VANGUARD WORLD FDS	5,525	$1,365	0.1%	$231.34	—	HEALTH CAR ETF	92204A504
BCC	BOISE CASCADE CO DEL	23,387	$1,365	0.1%	$32.68	+50.1%	COM	09739D100
XOP	SPDR SER TR	14,106	$1,364	0.1%	$96.70	—	S&P OILGAS EXP	78468R556
XPH	SPDR SER TR	26,028	$1,347	0.1%	$51.70	—	S&P PHARMAC	78464A722
FDEV	FIDELITY COVINGTON TRUST	46,001	$1,335	0.1%	$28.14	—	INTL MULTIFACTOR	316092535
AMAT	APPLIED MATLS INC	9,372	$1,335	0.1%	$108.55	+18.7%	COM	038222105
VDC	VANGUARD WORLD FDS	7,278	$1,328	0.1%	$197.39	—	CONSUM STP ETF	92204A207
LMT	LOCKHEED MARTIN CORP	3,502	$1,325	0.1%	$318.02	+6.5%	COM	539830109
—	LAM RESEARCH CORP	2,029	$1,320	0.1%	$374.65	—	COM	512807108
FALN	ISHARES TR	44,060	$1,320	0.1%	$81.13	—	FALN ANGLS USD	46435G474
IWL	ISHARES TR	12,807	$1,317	0.1%	$90.54	—	RUS TOP 200 ETF	464289446
NSA	NATIONAL STORAGE AFFILIATES	25,983	$1,314	0.1%	$29.14	—	COM SHS BEN IN	637870106
BIZD	VANECK VECTORS ETF TR	76,554	$1,314	0.1%	$26.41	—	BDC INCOME ETF	92189F411
EFAV	ISHARES TR	17,344	$1,310	0.1%	$405.29	—	MSCI EAFE MIN VL	46429B689
VEA	VANGUARD TAX-MANAGED INTL FD	24,871	$1,281	0.1%	$172.24	—	FTSE DEV MKT ETF	921943858
PTH	INVESCO EXCHANGE TRADED FD T	7,587	$1,262	0.1%	$166.34	—	DWA HEALTHCARE	46137V852
BSV	VANGUARD BD INDEX FDS	15,275	$1,255	0.1%	$82.03	—	SHORT TRM BOND	921937827
GFL	GFL ENVIRONMENTAL INC	39,278	$1,254	0.1%	$32.52	0.0%	SUB VTG SHS	36168Q104
—	PIMCO CORPORATE & INCOME OPP	63,313	$1,253	0.1%	$296.15	—	COM	72201B101
QYLD	GLOBAL X FDS	55,429	$1,243	0.1%	$21.90	—	NASDAQ 100 COVER	37954Y483
IJT	ISHARES TR	9,370	$1,243	0.1%	$127.20	—	S&P SML 600 GWT	464287887
IUSB	ISHARES TR	23,121	$1,237	0.1%	$53.50	—	CORE TOTAL USD	46434V613
IJH	ISHARES TR	4,597	$1,235	0.1%	$191.27	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	21,423	$1,223	0.1%	$74.91	—	INTL BD IDX ETF	92203J407
LOW	LOWES COS INC	6,266	$1,215	0.1%	$122.42	+46.6%	COM	548661107
VAW	VANGUARD WORLD FDS	6,671	$1,206	0.1%	$189.27	—	MATERIALS ETF	92204A801
IEFA	ISHARES TR	16,022	$1,199	0.1%	$59.47	—	CORE MSCI EAFE	46432F842
BABA	ALIBABA GROUP HLDG LTD	5,260	$1,193	0.1%	$252.92	—	SPONSORED ADS	01609W102
ROP	ROPER TECHNOLOGIES INC	2,534	$1,191	0.1%	$373.19	+15.2%	COM	776696106
PHM	PULTE GROUP INC	21,737	$1,186	0.1%	$44.49	+20.1%	COM	745867101
CAG	CONAGRA BRANDS INC	31,624	$1,150	0.1%	$26.35	+14.9%	COM	205887102
WFC	WELLS FARGO CO NEW	25,054	$1,135	0.1%	$25.22	+58.5%	COM	949746101
—	VIACOMCBS INC	25,065	$1,133	0.1%	$33.06	—	CL B	92556H206
BLOK	AMPLIFY ETF TR	23,216	$1,107	0.1%	$46.01	—	BLOCKCHAIN LDR	032108607
CALF	PACER FDS TR	24,763	$1,105	0.1%	$43.31	—	PACER US SMALL	69374H857
CSCO	CISCO SYS INC	20,526	$1,088	0.1%	$42.97	+6.7%	COM	17275R102
IEP	ICAHN ENTERPRISES LP	19,675	$1,082	0.1%	$355.93	—	DEPOSITARY UNIT	451100101
EUFN	ISHARES TR	55,300	$1,081	0.1%	$19.42	—	MSCI EURO FL ETF	464289180
RICK	RCI HOSPITALITY HLDGS INC	16,141	$1,069	0.1%	$62.36	+12.5%	COM	74934Q108
PMT	PENNYMAC MTG INVT TR	50,442	$1,062	0.1%	$55.40	—	COM	70931T103
DBX	DROPBOX INC	34,960	$1,060	0.1%	$26.83	+1.8%	CL A	26210C104
CPRT	COPART INC	8,019	$1,057	0.1%	$20.07	+54.4%	COM	217204106
—	GLOBAL X FDS	74,454	$1,052	0.1%	$11.59	—	GLB X SUPERDIV	37950E549
MOAT	VANECK VECTORS ETF TR	14,176	$1,050	0.1%	$131.67	—	MORNINGSTAR WIDE	92189F643
IJS	ISHARES TR	9,867	$1,040	0.1%	$82.53	—	SP SMCP600VL ETF	464287879
BIV	VANGUARD BD INDEX FDS	11,524	$1,037	0.1%	$205.20	—	INTERMED TERM	921937819
KMB	KIMBERLY-CLARK CORP	7,724	$1,033	0.1%	$110.74	+1.5%	COM	494368103
HYG	ISHARES TR	11,686	$1,029	0.1%	$190.12	—	IBOXX HI YD ETF	464288513
NTGR	NETGEAR INC	26,744	$1,025	0.1%	$41.23	-5.9%	COM	64111Q104
IMCG	ISHARES TR	14,863	$1,024	0.1%	$110.77	—	MRGSTR MD CP GRW	464288307
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	76,083	$1,020	0.1%	$170.87	—	COM SHS	33740D107
BLV	VANGUARD BD INDEX FDS	9,891	$1,019	0.1%	$109.02	—	LONG TERM BOND	921937793
WING	WINGSTOP INC	6,420	$1,012	0.1%	$82.99	+73.6%	COM	974155103
ARKF	ARK ETF TR	18,707	$1,012	0.1%	$52.84	—	FINTECH INNOVA	00214Q708
VFH	VANGUARD WORLD FDS	11,181	$1,011	0.1%	$171.24	—	FINANCIALS ETF	92204A405
IJJ	ISHARES TR	9,596	$1,011	0.1%	$101.93	—	S&P MC 400VL ETF	464287705
PG	PROCTER AND GAMBLE CO	7,491	$1,011	0.1%	$112.20	+7.6%	COM	742718109
KIM	KIMCO RLTY CORP	48,362	$1,008	0.1%	$12.63	+33.9%	COM	49446R109
INDA	ISHARES TR	22,765	$1,007	0.1%	$35.00	—	MSCI INDIA ETF	46429B598
MRK	MERCK & CO INC	12,913	$1,004	0.1%	$65.99	-2.8%	COM	58933Y105
RSPG	INVESCO EXCHANGE TRADED FD T	21,872	$991	0.1%	$31.09	—	S&P500 EQL ENR	46137V365
—	VIMEO INC	20,197	$990	0.1%	$49.02	—	COMMON STOCK	92719V100
TGTX	TG THERAPEUTICS INC	25,000	$970	0.1%	$13.74	+185.9%	COM	88322Q108
ACN	ACCENTURE PLC IRELAND	3,269	$964	0.1%	$178.99	+49.8%	SHS CLASS A	G1151C101
FVD	FIRST TR VALUE LINE DIVID IN	24,054	$957	0.1%	$97.05	—	SHS	33734H106
APG	API GROUP CORP	45,709	$955	0.1%	$13.11	+8.2%	COM STK	00187Y100
—	J P MORGAN EXCHANGE-TRADED F	29,327	$955	0.1%	$31.50	—	US DIVIDEND	46641Q795
VPU	VANGUARD WORLD FDS	6,804	$944	0.1%	$152.81	—	UTILITIES ETF	92204A876
ORCL	ORACLE CORP	12,119	$943	0.1%	$54.14	+35.9%	COM	68389X105
PHYS	SPROTT PHYSICAL GOLD TR	67,044	$941	0.1%	$14.04	—	UNIT	85207H104
COMT	ISHARES U S ETF TR	27,263	$941	0.1%	$34.52	—	GSCI CMDTY STGY	46431W853
—	FLAHERTY & CRUMRINE DYNAMIC	32,022	$938	0.1%	$23.29	—	SHS	33848W106
AOA	ISHARES TR	13,272	$938	0.1%	$65.07	—	AGGRES ALLOC ETF	464289859
IXG	ISHARES TR	12,016	$933	0.1%	$77.65	—	GLOBAL FINLS ETF	464287333
FTSL	FIRST TR EXCHANGE-TRADED FD	19,410	$932	0.1%	$149.72	—	SENIOR LN FD	33738D309
SAM	BOSTON BEER INC	900	$919	0.1%	$437.15	+156.7%	CL A	100557107
VIS	VANGUARD WORLD FDS	4,670	$918	0.1%	$233.12	—	INDUSTRIAL ETF	92204A603
RUN	SUNRUN INC	16,362	$913	0.1%	$48.29	0.0%	COM	86771W105
PEP	PEPSICO INC	6,142	$910	0.1%	$112.57	+12.1%	COM	713448108
—	OUSTER INC	72,847	$910	0.1%	$8.76	—	COM	68989M103
QCOM	QUALCOMM INC	6,359	$909	0.1%	$88.50	+38.0%	COM	747525103
CVS	CVS HEALTH CORP	10,827	$903	0.1%	$55.88	+26.1%	COM	126650100
FXN	FIRST TR EXCHANGE TRADED FD	79,016	$902	0.1%	$10.54	—	ENERGY ALPHADX	33734X127
STWD	STARWOOD PPTY TR INC	34,350	$899	0.1%	$16.20	—	COM	85571B105
ONEQ	FIDELITY COMWLTH TR	15,892	$896	0.1%	$94.84	—	NASDAQ COMPSIT	315912808
F	FORD MTR CO DEL	60,181	$894	0.1%	$6.13	+64.6%	COM	345370860
XYZ	SQUARE INC	3,668	$894	0.1%	$128.59	+80.4%	CL A	852234103
—	PIMCO INCOME STRATEGY FD	69,925	$892	0.1%	$554.36	—	COM	72201H108
SCHP	SCHWAB STRATEGIC TR	14,269	$892	0.1%	$62.51	—	US TIPS ETF	808524870
DASH	DOORDASH INC	4,935	$880	0.1%	$146.63	0.0%	CL A	25809K105
JPST	J P MORGAN EXCHANGE-TRADED F	17,173	$871	0.1%	$79.43	—	ULTRA SHRT INC	46641Q837
RTX	RAYTHEON TECHNOLOGIES CORP	10,187	$869	0.1%	$58.94	+28.5%	COM	75513E101
—	DOUBLELINE INCOME SOLUTIONS	47,910	$867	0.1%	$16.57	—	COM	258622109
—	FIRST TR INTER DURATN PFD &	34,028	$854	0.1%	$23.38	—	COM	33718W103
IYF	ISHARES TR	10,467	$848	0.1%	$81.76	—	U.S. FINLS ETF	464287788
DOW	DOW INC	13,353	$845	0.1%	$37.14	+37.5%	COM	260557103
SPYD	SPDR SER TR	20,994	$842	0.1%	$54.66	—	PRTFLO S&P500 HI	78468R788
VTWO	VANGUARD SCOTTSDALE FDS	9,036	$836	0.1%	$112.78	—	VNG RUS2000IDX	92206C664
GNMA	ISHARES TR	16,575	$829	0.1%	$156.48	—	GNMA BOND ETF	46429B333
QCLN	FIRST TR EXCHANGE-TRADED FD	11,881	$822	0.1%	$70.05	—	NAS CLNEDG GREEN	33733E500
EPD	ENTERPRISE PRODS PARTNERS L	34,085	$822	0.1%	$22.24	—	COM	293792107
MUB	ISHARES TR	6,960	$816	0.1%	$116.03	—	NATIONAL MUN ETF	464288414
DOCU	DOCUSIGN INC	2,912	$814	0.1%	$213.59	+4.7%	COM	256163106
—	VEREIT INC	17,613	$809	0.1%	$37.78	—	COM	92339V308
POOL	POOL CORP	1,736	$796	0.1%	$270.95	+47.0%	COM	73278L105
NOW	SERVICENOW INC	1,446	$795	0.1%	$103.94	-2.5%	COM	81762P102
GILD	GILEAD SCIENCES INC	11,532	$794	0.1%	$55.60	+0.5%	COM	375558103
—	PAYSAFE LIMITED	65,435	$792	0.1%	$12.10	—	ORD	G6964L107
VOX	VANGUARD WORLD FDS	5,455	$785	0.1%	$165.54	—	COMM SRVC ETF	92204A884
SLYV	SPDR SER TR	9,085	$779	0.1%	$75.81	—	S&P 600 SMCP VAL	78464A300
—	PIMCO DYNAMIC CR INCOME FD	34,676	$776	0.1%	$108.27	—	COM SHS	72202D106
HYXF	ISHARES TR	14,727	$774	0.1%	$52.05	—	ESG ADVNCD HY BD	46435G441
REGN	REGENERON PHARMACEUTICALS	1,384	$773	0.1%	$503.83	0.0%	COM	75886F107
XLP	SELECT SECTOR SPDR TR	10,994	$769	0.1%	$66.37	—	SBI CONS STPLS	81369Y308
VBR	VANGUARD INDEX FDS	4,420	$768	0.1%	$231.18	—	SM CP VAL ETF	922908611
OKTA	OKTA INC	3,136	$767	0.1%	$129.41	+86.5%	CL A	679295105
AMGN	AMGEN INC	3,008	$733	0.1%	$190.93	+11.3%	COM	031162100
DLTH	DULUTH HLDGS INC	35,500	$733	0.1%	$16.50	0.0%	COM CL B	26443V101
SNOW	SNOWFLAKE INC	3,011	$728	0.1%	$249.56	-6.8%	CL A	833445109
FDL	FIRST TR MORNINGSTAR DIVID L	21,921	$727	0.1%	$104.94	—	SHS	336917109
MP	MP MATERIALS CORP	19,554	$721	0.1%	$20.22	+53.7%	COM CL A	553368101
—	BLACKROCK TAX MUNICPAL BD TR	27,842	$718	0.1%	$24.83	—	SHS	09248X100
—	HORIZON THERAPEUTICS PUB L	7,545	$707	0.1%	$75.57	—	SHS	G46188101
VCIT	VANGUARD SCOTTSDALE FDS	7,390	$703	0.1%	$119.87	—	INT-TERM CORP	92206C870
SHY	ISHARES TR	8,156	$703	0.1%	$86.62	—	1 3 YR TREAS BD	464287457
CEVA	CEVA INC	14,850	$702	0.1%	$27.90	+76.7%	COM	157210105
MCD	MCDONALDS CORP	3,028	$699	0.1%	$178.54	+17.2%	COM	580135101
XPO	XPO LOGISTICS INC	4,979	$697	0.1%	$48.84	0.0%	COM	983793100
DGRO	ISHARES TR	13,782	$694	0.1%	$43.96	—	CORE DIV GRWTH	46434V621
MMM	3M CO	3,489	$693	0.1%	$118.97	+18.0%	COM	88579Y101
ABT	ABBOTT LABS	5,964	$691	0.1%	$86.33	+24.3%	COM	002824100
XLF	SELECT SECTOR SPDR TR	18,805	$690	0.1%	$29.76	—	FINANCIAL	81369Y605
PRU	PRUDENTIAL FINL INC	6,728	$689	0.1%	$69.45	+17.8%	COM	744320102
WMB	WILLIAMS COS INC	25,832	$686	0.1%	$15.45	+32.2%	COM	969457100
RWJ	INVESCO EXCH TRADED FD TR II	5,600	$675	0.1%	$114.00	—	S&P SMALLCAP 600	46138G664
—	LINDE PLC	2,333	$674	0.1%	$280.38	—	SHS	G5494J103
FBT	FIRST TR EXCHANGE-TRADED FD	3,886	$671	0.1%	$155.31	—	NY ARCA BIOTECH	33733E203
EXP	EAGLE MATLS INC	4,723	$671	0.1%	$61.17	+128.7%	COM	26969P108
FTEC	FIDELITY COVINGTON TRUST	5,637	$664	0.1%	$95.16	—	MSCI INFO TECH I	316092808
SCHX	SCHWAB STRATEGIC TR	6,342	$659	0.1%	$97.51	—	US LRG CAP ETF	808524201
TDOC	TELADOC HEALTH INC	3,928	$653	0.1%	$169.60	-4.5%	COM	87918A105
TPB	TURNING PT BRANDS INC	14,257	$653	0.1%	$41.80	+10.6%	COM	90041L105
—	BLACKROCK INC	742	$649	0.1%	$620.09	—	COM	09247X101
ADBE	ADOBE SYSTEMS INCORPORATED	1,105	$647	0.1%	$445.11	+15.8%	COM	00724F101
XLI	SELECT SECTOR SPDR TR	6,321	$647	0.1%	$103.75	—	SBI INT-INDS	81369Y704
AMLP	ALPS ETF TR	17,701	$645	0.1%	$23.14	—	ALERIAN MLP	00162Q452
GM	GENERAL MTRS CO	10,817	$640	0.1%	$51.24	+10.7%	COM	37045V100
DHR	DANAHER CORPORATION	2,382	$639	0.1%	$130.76	+66.1%	COM	235851102
—	EATON VANCE TAX-MANAGED BUY-	39,199	$638	0.1%	$528.63	—	COM	27828Y108
ABR	ARBOR REALTY TRUST INC	35,431	$631	0.1%	$16.54	—	COM	038923108
GIS	GENERAL MLS INC	10,340	$630	0.1%	$50.73	+4.3%	COM	370334104
COWZ	PACER FDS TR	14,736	$630	0.1%	$40.69	—	US CASH COWS 100	69374H881
ROKU	ROKU INC	1,370	$629	0.1%	$254.94	+38.7%	COM CL A	77543R102
PFFD	GLOBAL X FDS	23,853	$624	0.1%	$25.62	—	US PFD ETF	37954Y657
BRSP	BRIGHTSPIRE CAPITAL INC	66,351	$624	0.1%	$9.40	—	COM CL A	10949T109
—	COLUMBIA SELIGM PREM TECH GR	17,446	$620	0.1%	$23.59	—	COM	19842X109
UNH	UNITEDHEALTH GROUP INC	1,542	$618	0.1%	$240.27	+53.6%	COM	91324P102
HYZD	WISDOMTREE TR	27,542	$613	0.1%	$137.33	—	HEDGED HI YLD BD	97717W430
—	ACTIVISION BLIZZARD INC	6,397	$611	0.1%	$82.06	—	COM	00507V109
GDX	VANECK VECTORS ETF TR	17,994	$611	0.1%	$43.16	—	GOLD MINERS ETF	92189F106
VDE	VANGUARD WORLD FDS	8,044	$610	0.1%	$171.01	—	ENERGY ETF	92204A306
KRE	SPDR SER TR	9,270	$607	0.1%	$58.86	—	S&P REGL BKG	78464A698
ARKQ	ARK ETF TR	7,001	$604	0.1%	$85.22	—	AUTNMUS TECHNLGY	00214Q203
DVY	ISHARES TR	5,163	$602	0.1%	$182.05	—	SELECT DIVID ETF	464287168
FXL	FIRST TR EXCHANGE TRADED FD	4,839	$601	0.1%	$660.11	—	TECH ALPHADEX	33734X176
ED	CONSOLIDATED EDISON INC	8,368	$600	0.1%	$67.57	-3.5%	COM	209115104
BCSF	BAIN CAP SPECIALTY FIN INC	39,041	$597	0.1%	$9.29	0.0%	COM STK	05684B107
PSEC	PROSPECT CAP CORP	71,186	$597	0.1%	$2.88	+62.8%	COM	74348T102
IGLB	ISHARES TR	8,457	$594	0.1%	$66.68	—	10+ YR INVST GRD	464289511
—	INVESCO QUALITY MUN INCOME T	43,855	$592	0.0%	$60.37	—	COM	46133G107
BOOT	BOOT BARN HLDGS INC	7,000	$588	0.0%	$37.65	+94.6%	COM	099406100
VGSH	VANGUARD SCOTTSDALE FDS	9,564	$587	0.0%	$61.60	—	SHORT TERM TREAS	92206C102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,514	$586	0.0%	$289.79	+14.9%	CL A	98980L101
VOT	VANGUARD INDEX FDS	2,481	$586	0.0%	$426.95	—	MCAP GR IDXVIP	922908538
PSCH	INVESCO EXCH TRADED FD TR II	3,005	$582	0.0%	$156.25	—	S&P SMLCP HELT	46138E149
—	FRANKLIN LTD DURATION INCOME	62,947	$580	0.0%	$70.04	—	COM	35472T101
PSX	PHILLIPS 66	6,715	$576	0.0%	$61.75	+14.3%	COM	718546104
DE	DEERE & CO	1,631	$575	0.0%	$238.14	+44.0%	COM	244199105
FXR	FIRST TR EXCHANGE TRADED FD	9,706	$573	0.0%	$55.28	—	INDLS PROD DUR	33734X150
LUV	SOUTHWEST AIRLS CO	10,756	$571	0.0%	$35.93	+55.2%	COM	844741108
CI	CIGNA CORP NEW	2,407	$571	0.0%	$201.65	+13.9%	COM	125523100
WYNN	WYNN RESORTS LTD	4,647	$568	0.0%	$116.42	+6.3%	COM	983134107
VOE	VANGUARD INDEX FDS	4,043	$568	0.0%	$176.71	—	MCAP VL IDXVIP	922908512
—	GLAXOSMITHKLINE PLC	14,241	$567	0.0%	$36.96	—	SPONSORED ADR	37733W105
CCL	CARNIVAL CORP	21,515	$567	0.0%	$15.77	+77.5%	UNIT 99/99/9999	143658300
ELAN	ELANCO ANIMAL HEALTH INC	16,283	$565	0.0%	$24.15	+36.6%	COM	28414H103
IWF	ISHARES TR	2,077	$564	0.0%	$326.17	—	RUS 1000 GRW ETF	464287614
IYG	ISHARES TR	3,037	$563	0.0%	$154.71	—	U.S. FIN SVC ETF	464287770
—	REAVES UTIL INCOME FD	16,421	$563	0.0%	$34.59	—	COM SH BEN INT	756158101
—	SOUTH JERSEY INDS INC	21,632	$561	0.0%	$23.40	—	COM	838518108
SOXX	ISHARES TR	1,236	$561	0.0%	$367.58	—	ISHARES SEMICDTR	464287523
PM	PHILIP MORRIS INTL INC	5,591	$554	0.0%	$62.20	+22.9%	COM	718172109
IYT	ISHARES TR	2,122	$552	0.0%	$257.66	—	TRANS AVG ETF	464287192
—	BNY MELLON STRATEGIC MUNS IN	61,500	$552	0.0%	$8.23	—	COM	05588W108
—	STORE CAP CORP	15,863	$547	0.0%	$33.82	—	COM	862121100
FDX	FEDEX CORP	1,816	$542	0.0%	$222.07	+21.7%	COM	31428X106
MDLZ	MONDELEZ INTL INC	8,675	$542	0.0%	$44.48	+22.8%	CL A	609207105
GT	GOODYEAR TIRE & RUBR CO	31,500	$540	0.0%	$18.42	0.0%	COM	382550101
VMBS	VANGUARD SCOTTSDALE FDS	10,097	$539	0.0%	$53.76	—	MORTG-BACK SEC	92206C771
—	CHIMERA INVT CORP	35,688	$537	0.0%	$15.97	—	COM NEW	16934Q208
HON	HONEYWELL INTL INC	2,437	$535	0.0%	$135.13	+42.2%	COM	438516106
—	TATA MTRS LTD	23,455	$534	0.0%	$12.78	—	SPONSORED ADR	876568502
VLO	VALERO ENERGY CORP	6,804	$531	0.0%	$62.37	+5.8%	COM	91913Y100
SPIB	SPDR SER TR	14,436	$530	0.0%	$36.79	—	PORTFOLIO INTRMD	78464A375
NKE	NIKE INC	3,424	$529	0.0%	$99.86	+25.8%	CL B	654106103
CSX	CSX CORP	16,413	$527	0.0%	$28.86	+7.3%	COM	126408103
—	GLOBAL X FDS	53,213	$526	0.0%	$180.36	—	REIT ETF	37950E127
HSY	HERSHEY CO	3,000	$523	0.0%	$107.15	+40.6%	COM	427866108
UBER	UBER TECHNOLOGIES INC	10,442	$523	0.0%	$49.67	+5.1%	COM	90353T100
BUFR	FIRST TR EXCHNG TRADED FD VI	22,775	$522	0.0%	$22.92	—	CBOE VEST US EQ	33740F755
MNA	INDEXIQ ETF TR	15,528	$521	0.0%	$314.86	—	IQ MRGR ARB ETF	45409B800
FQAL	FIDELITY COVINGTON TRUST	10,330	$510	0.0%	$46.40	—	QLTY FCTOR ETF	316092790
IBB	ISHARES TR	3,109	$509	0.0%	$156.08	—	ISHARES BIOTECH	464287556
ITB	ISHARES TR	7,346	$508	0.0%	$44.14	—	US HOME CONS ETF	464288752
MRVL	MARVELL TECHNOLOGY INC	8,698	$507	0.0%	$47.96	0.0%	COM	573874104
FSV	FIRSTSERVICE CORP NEW	2,958	$507	0.0%	$90.98	+75.4%	COM	33767E202
ZTS	ZOETIS INC	2,722	$507	0.0%	$119.19	+39.7%	CL A	98978V103
ASML	ASML HOLDING N V	734	$507	0.0%	$399.96	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	2,544	$505	0.0%	$142.03	+24.1%	COM	053015103
IYH	ISHARES TR	1,809	$494	0.0%	$247.04	—	US HLTHCARE ETF	464287762
FTSM	FIRST TR EXCHANGE-TRADED FD	8,241	$494	0.0%	$59.94	—	FIRST TR ENH NEW	33739Q408
VTR	VENTAS INC	8,621	$492	0.0%	$47.45	0.0%	COM	92276F100
XLB	SELECT SECTOR SPDR TR	5,964	$491	0.0%	$68.60	—	SBI MATERIALS	81369Y100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	926	$490	0.0%	$356.78	+39.7%	CL A	989207105
—	CLOUGH GLOBAL OPPORTUNITIES	39,787	$481	0.0%	$369.06	—	SH BEN INT	18914E106
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,564	$479	0.0%	$63.88	—	EMQQ EM INTERN	301505889
AOR	ISHARES TR	8,441	$473	0.0%	$51.17	—	GRWT ALLOCAT ETF	464289867
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,305	$473	0.0%	$82.06	—	COM SHS	33735K108
DXCM	DEXCOM INC	1,107	$473	0.0%	$99.06	-3.1%	COM	252131107
MKTX	MARKETAXESS HLDGS INC	1,005	$466	0.0%	$381.25	+17.9%	COM	57060D108
DIV	GLOBAL X FDS	23,335	$466	0.0%	$18.10	—	GLOBX SUPDV US	37950E291
XYL	XYLEM INC	3,873	$465	0.0%	$70.53	+53.4%	COM	98419M100
MU	MICRON TECHNOLOGY INC	5,438	$462	0.0%	$82.61	-0.3%	COM	595112103
SDOG	ALPS ETF TR	8,720	$462	0.0%	$52.98	—	SECTR DIV DOGS	00162Q858
GD	GENERAL DYNAMICS CORP	2,434	$458	0.0%	$131.33	+30.1%	COM	369550108
—	AURORA CANNABIS INC	50,388	$456	0.0%	$9.05	—	COM	05156X884
SYK	STRYKER CORPORATION	1,749	$454	0.0%	$185.14	+31.5%	COM	863667101
SRTA	BLADE AIR MOBILITY INC	43,283	$454	0.0%	$9.87	0.0%	CL A COM	092667104
GPN	GLOBAL PMTS INC	2,403	$451	0.0%	$178.40	+8.1%	COM	37940X102
IGPT	INVESCO EXCHANGE TRADED FD T	2,738	$451	0.0%	$146.59	—	DYNMC SOFTWARE	46137V639
EOSE	EOS ENERGY ENTERPRISES INC	24,919	$448	0.0%	$14.41	+11.8%	COM CL A	29415C101
—	CLEARBRIDGE ENERGY MIDSTRM O	19,409	$448	0.0%	$8.76	—	COM	18469P209
OMC	OMNICOM GROUP INC	5,591	$447	0.0%	$60.32	+14.4%	COM	681919106
FBND	FIDELITY MERRIMACK STR TR	8,357	$446	0.0%	$52.52	—	TOTAL BD ETF	316188309
LII	LENNOX INTL INC	1,267	$445	0.0%	$229.00	+39.2%	COM	526107107
STIP	ISHARES TR	4,170	$443	0.0%	$178.28	—	0-5 YR TIPS ETF	46429B747
—	NEUBERGER BERMAN MUN FD INC	27,256	$439	0.0%	$15.71	—	COM	64124P101
AZN	ASTRAZENECA PLC	7,335	$439	0.0%	$53.89	—	SPONSORED ADR	046353108
DOV	DOVER CORP	2,913	$439	0.0%	$102.79	+35.3%	COM	260003108
DELL	DELL TECHNOLOGIES INC	4,361	$435	0.0%	$32.66	+40.8%	CL C	24703L202
XMYDX	BLACKROCK MUNIYIELD FD INC	28,790	$435	0.0%	$13.00	—	COM	09253W104
RY	ROYAL BK CDA	4,297	$435	0.0%	$75.11	+32.0%	COM	780087102
WIP	SPDR SER TR	7,671	$433	0.0%	$121.94	—	FTSE INT GVT ETF	78464A490
BP	BP PLC	16,228	$429	0.0%	$243.21	—	SPONSORED ADR	055622104
FXH	FIRST TR EXCHANGE TRADED FD	3,646	$427	0.0%	$82.15	—	HLTH CARE ALPH	33734X143
VOOG	VANGUARD ADMIRAL FDS INC	1,613	$423	0.0%	$185.00	—	500 GRTH IDX F	921932505
LOB	LIVE OAK BANCSHARES INC	7,165	$423	0.0%	$17.10	+266.9%	COM	53803X105
RCL	ROYAL CARIBBEAN GROUP	4,964	$423	0.0%	$69.15	+23.9%	COM	V7780T103
BTI	BRITISH AMERN TOB PLC	10,702	$421	0.0%	$37.44	—	SPONSORED ADR	110448107
PLBY	PLBY GROUP INC	10,801	$420	0.0%	$13.56	+210.5%	COM	72814P109
DAL	DELTA AIR LINES INC DEL	9,676	$419	0.0%	$41.93	+7.4%	COM NEW	247361702
DUK	DUKE ENERGY CORP NEW	4,235	$418	0.0%	$68.39	+22.6%	COM NEW	26441C204
SWKS	SKYWORKS SOLUTIONS INC	2,180	$418	0.0%	$114.86	+36.3%	COM	83088M102
IYM	ISHARES TR	3,203	$418	0.0%	$130.50	—	U.S. BAS MTL ETF	464287838
—	HOLLYFRONTIER CORP	12,689	$417	0.0%	$28.17	—	COM	436106108
PNC	PNC FINL SVCS GROUP INC	2,182	$416	0.0%	$106.24	+49.4%	COM	693475105
ENB	ENBRIDGE INC	10,354	$415	0.0%	$24.38	+17.5%	COM	29250N105
—	NUVEEN REAL ESTATE INCOME FD	37,325	$414	0.0%	$305.09	—	COM	67071B108
IYE	ISHARES TR	14,198	$413	0.0%	$26.29	—	U.S. ENERGY ETF	464287796
BOND	PIMCO ETF TR	3,700	$411	0.0%	$109.39	—	ACTIVE BD ETF	72201R775
SPIP	SPDR SER TR	13,170	$410	0.0%	$31.13	—	PORTFLI TIPS ETF	78464A656
LHX	L3HARRIS TECHNOLOGIES INC	1,890	$409	0.0%	$183.03	+6.9%	COM	502431109
—	GENERAL ELECTRIC CO	30,316	$408	0.0%	$428.71	—	COM	369604103
—	LIONS GATE ENTMNT CORP	19,687	$408	0.0%	$20.72	—	CL A VTG	535919401
IGSB	ISHARES TR	7,376	$404	0.0%	$54.90	—	ISHS 1-5YR INVS	464288646
TXN	TEXAS INSTRS INC	2,092	$402	0.0%	$122.75	+33.8%	COM	882508104
KBWY	INVESCO EXCH TRADED FD TR II	17,228	$398	0.0%	$22.73	—	KBW PREM YIELD	46138E594
BKLN	INVESCO EXCH TRADED FD TR II	17,968	$398	0.0%	$22.11	—	SR LN ETF	46138G508
FINX	GLOBAL X FDS	8,284	$395	0.0%	$46.95	—	FINTECH ETF	37954Y814
IRM	IRON MTN INC NEW	9,283	$393	0.0%	$27.21	+27.4%	COM	46284V101
TSLX	SIXTH STREET SPECIALTY LENDN	17,713	$393	0.0%	$20.63	+7.2%	COM	83012A109
CRWD	CROWDSTRIKE HLDGS INC	1,565	$393	0.0%	$120.19	+79.0%	CL A	22788C105
GNRC	GENERAC HLDGS INC	939	$390	0.0%	$335.49	0.0%	COM	368736104
DRI	DARDEN RESTAURANTS INC	2,653	$387	0.0%	$91.43	+32.6%	COM	237194105
ARTY	ISHARES TR	8,602	$386	0.0%	$43.08	—	ROBOTICS ARTIF	46435U556
IBM	INTERNATIONAL BUSINESS MACHS	2,623	$385	0.0%	$99.65	+13.8%	COM	459200101
—	BLACKSTONE LONG SHORT CR INC	24,983	$378	0.0%	$15.73	—	COM SHS BN INT	09257D102
LMBS	FIRST TR EXCHANGE-TRADED FD	7,383	$376	0.0%	$74.70	—	FST LOW OPPT EFT	33739Q200
ORA	ORMAT TECHNOLOGIES INC	5,406	$376	0.0%	$71.61	-3.5%	COM	686688102
ONLN	PROSHARES TR	4,630	$374	0.0%	$80.78	—	ONLINE RTL ETF	74347B169
PCT	PURECYCLE TECHNOLOGIES INC	15,822	$374	0.0%	$22.64	-4.9%	COM	74623V103
VV	VANGUARD INDEX FDS	1,860	$373	0.0%	$159.79	—	LARGE CAP ETF	922908637
FPE	FIRST TR EXCH TRADED FD III	18,041	$372	0.0%	$18.72	—	PFD SECS INC ETF	33739E108
—	BURGERFI INTERNATIONAL INC	37,147	$371	0.0%	$13.93	—	COM	12122L101
FNY	FIRST TR EXCHANGE-TRADED ALP	4,911	$370	0.0%	$52.75	—	MID CP GR ALPH	33737M102
TTD	THE TRADE DESK INC	4,770	$369	0.0%	$59.36	+7.6%	COM CL A	88339J105
IEI	ISHARES TR	2,823	$368	0.0%	$132.14	—	3 7 YR TREAS BD	464288661
BHP	BHP GROUP LTD	5,015	$365	0.0%	$63.97	—	SPONSORED ADS	088606108
PGX	INVESCO EXCH TRADED FD TR II	23,738	$364	0.0%	$15.29	—	PFD ETF	46138E511
BEP	BROOKFIELD RENEWABLE PARTNER	9,431	$364	0.0%	$38.60	—	PARTNERSHIP UNIT	G16258108
IYJ	ISHARES TR	3,248	$361	0.0%	$102.07	—	US INDUSTRIALS	464287754
RIO	RIO TINTO PLC	4,303	$361	0.0%	$81.74	—	SPONSORED ADR	767204100
SEDG	SOLAREDGE TECHNOLOGIES INC	1,304	$360	0.0%	$262.92	-4.2%	COM	83417M104
SMH	VANECK VECTORS ETF TR	1,371	$360	0.0%	$242.08	—	SEMICONDUCTOR ET	92189F676
SLV	ISHARES SILVER TR	14,790	$358	0.0%	$20.93	—	ISHARES	46428Q109
XITK	SPDR SER TR	1,579	$357	0.0%	$226.09	—	FACTST INV ETF	78464A110
MSI	MOTOROLA SOLUTIONS INC	1,642	$356	0.0%	$141.00	+33.9%	COM NEW	620076307
NWL	NEWELL BRANDS INC	12,858	$353	0.0%	$20.12	+11.4%	COM	651229106
PEJ	INVESCO EXCHANGE TRADED FD T	6,742	$352	0.0%	$52.21	—	DYNMC LEISURE	46137V720
AB	ALLIANCEBERNSTEIN HLDG L P	7,504	$349	0.0%	$40.79	—	UNIT LTD PARTN	01881G106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,164	$348	0.0%	$129.62	+20.2%	COM	98956P102
VTEB	VANGUARD MUN BD FDS	6,246	$345	0.0%	$54.58	—	TAX EXEMPT BD	922907746
SDY	SPDR SER TR	2,814	$344	0.0%	$120.51	—	S&P DIVID ETF	78464A763
FDIS	FIDELITY COVINGTON TRUST	4,241	$344	0.0%	$79.57	—	MSCI CONSM DIS	316092204
STKL	SUNOPTA INC	28,104	$344	0.0%	$14.32	-8.8%	COM	8676EP108
SHYG	ISHARES TR	7,455	$343	0.0%	$44.19	—	0-5YR HI YL CP	46434V407
—	RUBIUS THERAPEUTICS INC	14,000	$342	0.0%	$7.61	—	COM	78116T103
ORANY	ORANGE	29,304	$335	0.0%	$12.20	—	SPONSORED ADR	684060106
CARR	CARRIER GLOBAL CORPORATION	6,897	$335	0.0%	$31.54	+33.1%	COM	14448C104
IWP	ISHARES TR	2,955	$335	0.0%	$117.13	—	RUS MD CP GR ETF	464287481
ECC	EAGLE PT CR CO LLC	24,600	$333	0.0%	$17.53	—	COM	269808101
ITW	ILLINOIS TOOL WKS INC	1,483	$332	0.0%	$176.19	+16.4%	COM	452308109
—	FLAHERTY & CRUMRINE PFD SECS	14,579	$331	0.0%	$914.95	—	COM	338478100
CPRI	CAPRI HOLDINGS LIMITED	5,788	$331	0.0%	$32.06	+69.7%	SHS	G1890L107
SHOP	SHOPIFY INC	226	$330	0.0%	$44.72	+175.5%	CL A	82509L107
JBLU	JETBLUE AWYS CORP	19,653	$330	0.0%	$16.58	+16.9%	COM	477143101
EEM	ISHARES TR	5,983	$330	0.0%	$49.93	—	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	5,907	$328	0.0%	$39.43	+19.3%	COM	89832Q109
PBJ	INVESCO EXCHANGE TRADED FD T	7,798	$327	0.0%	$37.69	—	DYNMC FOOD BEV	46137V753
C	CITIGROUP INC	4,624	$327	0.0%	$53.35	+17.6%	COM NEW	172967424
IHF	ISHARES TR	1,222	$326	0.0%	$247.87	—	US HLTHCR PR ETF	464288828
MRSH	MARSH & MCLENNAN COS INC	2,315	$326	0.0%	$96.60	+29.6%	COM	571748102
—	SVB FINANCIAL GROUP	581	$323	0.0%	$236.55	—	COM	78486Q101
O	REALTY INCOME CORP	4,803	$321	0.0%	$46.74	+10.9%	COM	756109104
VTI	VANGUARD INDEX FDS	1,437	$320	0.0%	$1868.76	—	TOTAL STK MKT	922908769
PCY	INVESCO EXCH TRADED FD TR II	11,592	$320	0.0%	$28.84	—	EMRNG MKT SVRG	46138E784
LYFT	LYFT INC	5,278	$319	0.0%	$38.04	+51.2%	CL A COM	55087P104
CCIF	VERTICAL CAP INCOME FD	29,179	$315	0.0%	$9.50	—	SHS BEN INT	92535C104
VONG	VANGUARD SCOTTSDALE FDS	4,504	$314	0.0%	$98.17	—	VNG RUS1000GRW	92206C680
TIP	ISHARES TR	2,454	$314	0.0%	$116.46	—	TIPS BD ETF	464287176
FNCL	FIDELITY COVINGTON TRUST	5,994	$314	0.0%	$50.93	—	MSCI FINLS IDX	316092501
FNOV	FIRST TR EXCHNG TRADED FD VI	8,320	$314	0.0%	$37.74	—	CBOE EQT BUFER	33740F847
FLRN	SPDR SER TR	10,218	$313	0.0%	$504.95	—	BLOMBERG BRC INV	78468R200
CL	COLGATE PALMOLIVE CO	3,842	$313	0.0%	$64.25	+14.3%	COM	194162103
NOC	NORTHROP GRUMMAN CORP	860	$313	0.0%	$308.42	+8.2%	COM	666807102
W	WAYFAIR INC	975	$308	0.0%	$313.24	0.0%	CL A	94419L101
WIX	WIX COM LTD	1,055	$306	0.0%	$280.45	0.0%	SHS	M98068105
MFIC	APOLLO INVT CORP	22,341	$305	0.0%	$7.15	+15.1%	COM NEW	03761U502
IWS	ISHARES TR	2,647	$304	0.0%	$103.93	—	RUS MDCP VAL ETF	464287473
FISV	FISERV INC	2,825	$302	0.0%	$104.06	+11.7%	COM	337738108
CAL	CALERES INC	11,017	$301	0.0%	$23.61	0.0%	COM	129500104
FE	FIRSTENERGY CORP	8,092	$301	0.0%	$26.78	+15.1%	COM	337932107
—	PIMCO DYNAMIC INCOME FD	10,407	$300	0.0%	$323.18	—	SHS	72201Y101
CRSP	CRISPR THERAPEUTICS AG	1,845	$299	0.0%	$126.09	-3.5%	NAMEN AKT	H17182108
MGC	VANGUARD WORLD FD	1,950	$297	0.0%	$113.67	—	MEGA CAP INDEX	921910873
ASO	ACADEMY SPORTS & OUTDOORS IN	7,175	$296	0.0%	$33.93	0.0%	COM	00402L107
VT	VANGUARD INTL EQUITY INDEX F	2,837	$294	0.0%	$86.68	—	TT WRLD ST ETF	922042742
WTFC	WINTRUST FINL CORP	3,818	$289	0.0%	$42.78	+82.6%	COM	97650W108
—	SPIRIT AIRLS INC	9,464	$288	0.0%	$36.90	—	COM	848577102
SLYG	SPDR SER TR	3,232	$287	0.0%	$66.69	—	S&P 600 SMCP GRW	78464A201
GTO	INVESCO ACTIVELY MANAGED ETF	5,027	$287	0.0%	$57.09	—	TOTAL RETURN	46090A804
FICO	FAIR ISAAC CORP	565	$284	0.0%	$338.60	+49.4%	COM	303250104
SPLB	SPDR SER TR	8,901	$283	0.0%	$32.17	—	PORTFOLIO LN COR	78464A367
VFC	V F CORP	3,451	$283	0.0%	$80.07	+4.1%	COM	918204108
VOOV	VANGUARD ADMIRAL FDS INC	1,976	$282	0.0%	$134.27	—	500 VAL IDX FD	921932703
IYW	ISHARES TR	2,834	$282	0.0%	$383.46	—	U.S. TECH ETF	464287721
AGOX	STARBOARD INVT TR	10,732	$281	0.0%	$26.18	—	ADAPTIVE GROWTH	85521B742
FIDU	FIDELITY COVINGTON TRUST	5,188	$281	0.0%	$53.43	—	MSCI INDL INDX	316092709
—	ABIOMED INC	900	$281	0.0%	$260.09	—	COM	003654100
WM	WASTE MGMT INC DEL	2,005	$281	0.0%	$109.74	+17.1%	COM	94106L109
—	EATON VANCE RISK-MANAGED DIV	24,332	$280	0.0%	$86.07	—	COM	27829G106
ADSK	AUTODESK INC	954	$278	0.0%	$269.71	+5.8%	COM	052769106
RWX	SPDR INDEX SHS FDS	7,535	$277	0.0%	$80.38	—	DJ INTL RL ETF	78463X863
—	GUGGENHEIM STRATEGIC OPPORTU	12,753	$276	0.0%	$756.14	—	COM SBI	40167F101
—	WALGREENS BOOTS ALLIANCE INC	5,253	$276	0.0%	$51.47	—	COM	931427108
—	ARISTA NETWORKS INC	760	$275	0.0%	$205.53	—	COM	040413106
GEM	GOLDMAN SACHS ETF TR	6,720	$274	0.0%	$80.79	—	ACTIVEBETA EME	381430206
ENVA	ENOVA INTL INC	7,992	$273	0.0%	$20.23	+74.1%	COM	29357K103
—	ABERDEEN TOTAL DYNAMIC DIVD	26,616	$271	0.0%	$185.61	—	COM SH BEN INT	00326L100
DGX	QUEST DIAGNOSTICS INC	2,033	$268	0.0%	$119.77	0.0%	COM	74834L100
EA	ELECTRONIC ARTS INC	1,855	$267	0.0%	$134.93	+2.6%	COM	285512109
NOBL	PROSHARES TR	2,934	$266	0.0%	$85.37	—	S&P 500 DV ARIST	74348A467
ABNB	AIRBNB INC	1,732	$265	0.0%	$153.82	+2.0%	COM CL A	009066101
—	ANNALY CAPITAL MANAGEMENT IN	29,569	$263	0.0%	$106.58	—	COM	035710409
—	BLUEROCK RESIDENTIAL GWT REI	25,837	$263	0.0%	$12.55	—	COM CL A	09627J102
ON	ON SEMICONDUCTOR CORP	6,850	$262	0.0%	$20.88	+88.0%	COM	682189105
FTCS	FIRST TR EXCHANGE-TRADED FD	3,449	$261	0.0%	$60.85	—	CAP STRENGTH ETF	33733E104
NEM	NEWMONT CORP	4,092	$259	0.0%	$57.93	0.0%	COM	651639106
—	SPDR SER TR	1,415	$259	0.0%	$183.04	—	S&P INTERNET ETF	78468R127
AI	C3 AI INC	4,111	$257	0.0%	$92.64	-32.9%	CL A	12468P104
USL	UNITED STS 12 MONTH OIL FD L	10,000	$256	0.0%	$14.70	—	UNIT BEN INT	91288V103
IVE	ISHARES TR	1,733	$256	0.0%	$135.96	—	S&P 500 VAL ETF	464287408
—	PREFERRED APT CMNTYS INC	26,210	$256	0.0%	$84.60	—	COM	74039L103
SMTC	SEMTECH CORP	3,705	$255	0.0%	$66.11	0.0%	COM	816850101
FCTR	FIRST TR EXCHANGE-TRADED FD	7,266	$252	0.0%	$26.61	—	LUNT US FACTOR	33733E872
TDIV	FIRST TR EXCHANGE-TRADED FD	7,266	$252	0.0%	$26.61	—	NASD TECH DIV	33738R118
IQLT	ISHARES TR	6,450	$249	0.0%	$171.10	—	MSCI INTL QUALTY	46434V456
EXAS	EXACT SCIENCES CORP	2,005	$249	0.0%	$86.88	+37.4%	COM	30063P105
XHE	SPDR SER TR	1,924	$249	0.0%	$98.27	—	HLTH CR EQUIP	78464A581
SHW	SHERWIN WILLIAMS CO	907	$247	0.0%	$217.47	+20.9%	COM	824348106
BBBY	OVERSTOCK COM INC DEL	2,683	$247	0.0%	$76.74	+4.2%	COM	690370101
AEP	AMERICAN ELEC PWR CO INC	2,905	$246	0.0%	$68.06	+6.9%	COM	025537101
SRNE	SORRENTO THERAPEUTICS INC	25,435	$246	0.0%	$3.25	+145.0%	COM NEW	83587F202
EES	WISDOMTREE TR	4,991	$246	0.0%	$38.89	—	US SMALLCAP FUND	97717W562
IJK	ISHARES TR	3,035	$246	0.0%	$148.58	—	S&P MC 400GR ETF	464287606
ENPH	ENPHASE ENERGY INC	1,332	$245	0.0%	$179.51	-18.3%	COM	29355A107
FMAY	FIRST TR EXCHNG TRADED FD VI	6,746	$244	0.0%	$32.63	—	CBOE VEST US BUF	33740F748
—	TEKKORP DIGITAL ACQUISITN CO	25,000	$244	0.0%	$9.80	—	CL A	G8739H106
CMI	CUMMINS INC	996	$243	0.0%	$189.93	+20.2%	COM	231021106
DFAC	DIMENSIONAL ETF TRUST	8,991	$243	0.0%	$27.03	—	US CORE EQUITY 2	25434V708
ROK	ROCKWELL AUTOMATION INC	850	$243	0.0%	$236.29	+5.4%	COM	773903109
AGG	ISHARES TR	2,095	$242	0.0%	$135.89	—	CORE US AGGBD ET	464287226
CB	CHUBB LIMITED	1,518	$241	0.0%	$155.25	0.0%	COM	H1467J104
CNXC	CONCENTRIX CORP	1,493	$240	0.0%	$142.54	0.0%	COM	20602D101
GSBD	GOLDMAN SACHS BDC INC	12,258	$240	0.0%	$20.19	-2.1%	SHS	38147U107
WTRG	ESSENTIAL UTILS INC	5,201	$238	0.0%	$47.02	-0.2%	COM	29670G102
XT	ISHARES TR	3,770	$238	0.0%	$51.01	—	EXPONENTIAL TECH	46434V381
FC	FRANKLIN COVEY CO	7,256	$235	0.0%	$20.80	+48.2%	COM	353469109
PODD	INSULET CORP	855	$235	0.0%	$222.72	+22.0%	COM	45784P101
VYMI	VANGUARD WHITEHALL FDS	3,435	$234	0.0%	$59.53	—	INTL HIGH ETF	921946794
—	ALTERYX INC	2,723	$234	0.0%	$99.91	—	COM CL A	02156B103
BLDR	BUILDERS FIRSTSOURCE INC	5,400	$230	0.0%	$46.37	0.0%	COM	12008R107
HYMB	SPDR SER TR	3,707	$225	0.0%	$59.06	—	NUVEEN BBG BRCLY	78464A284
RNG	RINGCENTRAL INC	770	$224	0.0%	$285.40	0.0%	CL A	76680R206
IEO	ISHARES TR	3,900	$223	0.0%	$57.18	—	US OIL GS EX ETF	464288851
SRVR	PACER FDS TR	5,505	$222	0.0%	$35.99	—	BNCHMRK INFRA	69374H741
DES	WISDOMTREE TR	6,929	$221	0.0%	$26.59	—	US SMALLCAP DIVD	97717W604
VTIP	VANGUARD MALVERN FDS	4,204	$220	0.0%	$52.33	—	STRM INFPROIDX	922020805
OLN	OLIN CORP	4,717	$218	0.0%	$27.50	+49.5%	COM PAR $1	680665205
—	ETF SER SOLUTIONS	2,579	$218	0.0%	$61.53	—	ALPCLONE ALTER	26922A305
IQV	IQVIA HLDGS INC	900	$218	0.0%	$169.08	+36.6%	COM	46266C105
FTA	FIRST TR LRG CP VL ALPHADEX	3,298	$217	0.0%	$45.74	—	COM SHS	33735J101
RFDI	FIRST TR EXCH TRADED FD III	3,052	$216	0.0%	$46.70	—	RIVRFRNT DYN DEV	33739P608
FXG	FIRST TR EXCHANGE TRADED FD	3,778	$215	0.0%	$50.26	—	CONSUMR STAPLE	33734X119
HDV	ISHARES TR	2,220	$214	0.0%	$432.73	—	CORE HIGH DV ETF	46429B663
IAGG	ISHARES TR	3,884	$214	0.0%	$56.28	—	CORE INTL AGGR	46435G672
DLR	DIGITAL RLTY TR INC	1,419	$214	0.0%	$128.42	0.0%	COM	253868103
ALL	ALLSTATE CORP	1,636	$213	0.0%	$100.91	+14.3%	COM	020002101
CMC	COMMERCIAL METALS CO	6,924	$213	0.0%	$14.61	+98.7%	COM	201723103
GPC	GENUINE PARTS CO	1,688	$213	0.0%	$84.76	+30.7%	COM	372460105
AOM	ISHARES TR	4,719	$213	0.0%	$51.89	—	MODERT ALLOC ETF	464289875
SKYW	SKYWEST INC	4,929	$212	0.0%	$44.62	+10.5%	COM	830879102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,764	$212	0.0%	$119.32	—	SPONSORED ADS	874039100
TRV	TRAVELERS COMPANIES INC	1,410	$211	0.0%	$115.62	+22.2%	COM	89417E109
EMR	EMERSON ELEC CO	2,197	$211	0.0%	$58.78	+45.5%	COM	291011104
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,873	$210	0.0%	$81.25	—	SHS	337344105
NMIH	NMI HLDGS INC	9,346	$210	0.0%	$18.95	+25.9%	CL A	629209305
JNK	SPDR SER TR	1,895	$208	0.0%	$108.99	—	BLOOMBERG BRCLYS	78468R622
PZA	INVESCO EXCH TRADED FD TR II	7,570	$206	0.0%	$26.48	—	NATL AMT MUNI	46138E537
—	CENTER COAST BRKFLD MLP ENRG	15,387	$205	0.0%	$7.46	—	SHS BEN INT	151461209
EBS	EMERGENT BIOSOLUTIONS INC	3,240	$204	0.0%	$102.42	-37.3%	COM	29089Q105
NSC	NORFOLK SOUTHN CORP	767	$204	0.0%	$182.45	+37.2%	COM	655844108
EMLP	FIRST TR EXCHANGE-TRADED FD	8,289	$203	0.0%	$24.49	—	NO AMER ENERGY	33738D101
—	RIVERNORTH DOUBLELINE STRATE	13,050	$203	0.0%	$15.56	—	COM	76882G107
—	EATON VANCE FLTING RATE INC	14,000	$201	0.0%	$14.07	—	COM	278279104
URI	UNITED RENTALS INC	624	$199	0.0%	$131.23	+138.3%	COM	911363109
ITA	ISHARES TR	1,813	$199	0.0%	$191.56	—	US AER DEF ETF	464288760
OHI	OMEGA HEALTHCARE INVS INC	5,459	$198	0.0%	$31.88	—	COM	681936100
KWEB	KRANESHARES TR	2,835	$198	0.0%	$76.46	—	CSI CHI INTERNET	500767306
MDT	MEDTRONIC PLC	1,595	$198	0.0%	$90.23	+21.4%	SHS	G5960L103
CNC	CENTENE CORP DEL	2,721	$198	0.0%	$57.57	+19.0%	COM	15135B101
BK	BANK NEW YORK MELLON CORP	3,829	$196	0.0%	$39.01	+12.4%	COM	064058100
TSCO	TRACTOR SUPPLY CO	1,050	$195	0.0%	$20.46	+65.8%	COM	892356106
—	BIG 5 SPORTING GOODS CORP	7,600	$195	0.0%	$25.66	—	COM	08915P101
VTRS	VIATRIS INC	13,508	$193	0.0%	$12.94	-8.3%	COM	92556V106
IYC	ISHARES TR	2,488	$193	0.0%	$153.44	—	U.S. CNSM SV ETF	464287580
—	LUMINAR TECHNOLOGIES INC	8,725	$192	0.0%	$23.28	—	COM CL A	550424105
—	MAXAR TECHNOLOGIES INC	4,816	$192	0.0%	$38.58	—	COM	57778K105
XLU	SELECT SECTOR SPDR TR	3,019	$191	0.0%	$122.06	—	SBI INT-UTILS	81369Y886
AXP	AMERICAN EXPRESS CO	1,149	$190	0.0%	$114.12	+29.6%	COM	025816109
HEI	HEICO CORP NEW	1,363	$190	0.0%	$103.31	+33.6%	COM	422806109
—	GAMCO GLOBAL GOLD NAT RES &	47,522	$190	0.0%	$2.74	—	COM SH BEN INT	36465A109
EB	EVENTBRITE INC	9,995	$190	0.0%	$16.27	+30.3%	COM CL A	29975E109
PLD	PROLOGIS INC.	1,590	$190	0.0%	$87.83	+16.5%	COM	74340W103
ALGN	ALIGN TECHNOLOGY INC	310	$189	0.0%	$459.25	+28.9%	COM	016255101
DEO	DIAGEO PLC	984	$189	0.0%	$192.07	—	SPON ADR NEW	25243Q205
MAR	MARRIOTT INTL INC NEW	1,379	$188	0.0%	$91.91	+51.3%	CL A	571903202
STE	STERIS PLC	902	$186	0.0%	$159.34	+21.3%	SHS USD	G8473T100
AKAM	AKAMAI TECHNOLOGIES INC	1,597	$186	0.0%	$111.54	0.0%	COM	00971T101
—	AMERICAN FIN TR INC	21,799	$185	0.0%	$374.96	—	COM CLASS A	02607T109
SNAP	SNAP INC	10,000	$183	0.0%	$42.24	+42.1%	Call	83304A106
SCHE	SCHWAB STRATEGIC TR	5,551	$183	0.0%	$28.60	—	EMRG MKTEQ ETF	808524706
—	VISTA OUTDOOR INC	3,935	$182	0.0%	$46.25	—	COM	928377100
IP	INTERNATIONAL PAPER CO	2,963	$182	0.0%	$46.63	0.0%	COM	460146103
—	DANIMER SCIENTIFIC INC	7,175	$180	0.0%	$37.79	—	COM CL A	236272100
CUZ	COUSINS PPTYS INC	4,871	$179	0.0%	$39.02	—	COM NEW	222795502
KMPR	KEMPER CORP	2,420	$179	0.0%	$74.59	+3.4%	COM	488401100
COIN	COINBASE GLOBAL INC	703	$178	0.0%	$259.62	0.0%	COM CL A	19260Q107
IAT	ISHARES TR	3,079	$177	0.0%	$56.74	—	US REGNL BKS ETF	464288778
PWR	QUANTA SVCS INC	1,938	$176	0.0%	$36.96	+152.0%	COM	74762E102
INTF	ISHARES TR	5,810	$175	0.0%	$125.83	—	MSCI INTL MULTFT	46434V274
TM	TOYOTA MOTOR CORP	1,000	$175	0.0%	$132.00	—	SP ADR REP2COM	892331307
BIIB	BIOGEN INC	504	$175	0.0%	$269.69	+12.3%	COM	09062X103
SNAP	SNAP INC	2,552	$174	0.0%	$42.24	+42.1%	CL A	83304A106
ALK	ALASKA AIR GROUP INC	2,866	$173	0.0%	$32.85	+105.4%	COM	011659109
—	VMWARE INC	1,083	$173	0.0%	$165.12	—	CL A COM	928563402
CRSR	CORSAIR GAMING INC	5,205	$173	0.0%	$37.21	-11.6%	COM	22041X102
AGNC	AGNC INVT CORP	10,162	$172	0.0%	$16.93	—	COM	00123Q104
ILCG	ISHARES TR	2,650	$172	0.0%	$100.03	—	MORNINGSTAR GRWT	464287119
UAA	UNDER ARMOUR INC	8,105	$171	0.0%	$15.28	+45.9%	CL A	904311107
RODM	LATTICE STRATEGIES TR	5,567	$171	0.0%	$25.88	—	HARTFORD MLT ETF	518416102
MGM	MGM RESORTS INTERNATIONAL	4,005	$171	0.0%	$19.81	+108.7%	COM	552953101
KHC	KRAFT HEINZ CO	4,164	$170	0.0%	$24.31	+39.1%	COM	500754106
PDBC	INVESCO ACTIVLY MANGD ETC FD	8,395	$169	0.0%	$17.81	—	OPTIMUM YIELD	46090F100
COP	CONOCOPHILLIPS	2,782	$169	0.0%	$47.19	0.0%	COM	20825C104
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,334	$168	0.0%	$73.14	0.0%	COM	78467J100
INSP	INSPIRE MED SYS INC	869	$168	0.0%	$76.87	+158.0%	COM	457730109
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,806	$166	0.0%	$10.44	—	SPONSORED ADS	881624209
TER	TERADYNE INC	1,237	$166	0.0%	$125.54	0.0%	COM	880770102
CMCSA	COMCAST CORP NEW	2,906	$166	0.0%	$38.60	+27.1%	CL A	20030N101
G	GENPACT LIMITED	3,626	$165	0.0%	$42.66	0.0%	SHS	G3922B107
CQQQ	INVESCO EXCH TRADED FD TR II	1,944	$164	0.0%	$84.36	—	CHINA TECHNLGY	46138E800
VIOO	VANGUARD ADMIRAL FDS INC	791	$164	0.0%	$207.33	—	SMLLCP 600 IDX	921932828
FXO	FIRST TR EXCHANGE TRADED FD	3,713	$162	0.0%	$41.70	—	FINLS ALPHADEX	33734X135
DJAN	FIRST TR EXCHNG TRADED FD VI	5,109	$161	0.0%	$30.73	—	CBOE VEST US EQT	33740F631
IAI	ISHARES TR	1,574	$161	0.0%	$102.29	—	US BR DEL SE ETF	464288794
PCEF	INVESCO EXCH TRADED FD TR II	6,480	$159	0.0%	$243.10	—	CEF INM COMPSI	46138E404
TD	TORONTO DOMINION BK ONT	2,273	$159	0.0%	$56.71	+23.4%	COM NEW	891160509
—	EATON VANCE TX ADV GLBL DIV	7,570	$159	0.0%	$187.56	—	COM	27828S101
UAL	UNITED AIRLS HLDGS INC	3,028	$158	0.0%	$40.45	+37.1%	COM	910047109
RSP	INVESCO EXCHANGE TRADED FD T	1,034	$156	0.0%	$128.38	—	S&P500 EQL WGT	46137V357
CTVA	CORTEVA INC	3,516	$156	0.0%	$35.10	+25.1%	COM	22052L104
TT	TRANE TECHNOLOGIES PLC	848	$156	0.0%	$132.43	+26.9%	SHS	G8994E103
—	ASHFORD HOSPITALITY TR INC	33,865	$154	0.0%	$4.55	—	COM SHS	044103877
PWB	INVESCO EXCHANGE TRADED FD T	2,064	$154	0.0%	$48.17	—	DYNMC LRG GWTH	46137V746
PAYC	PAYCOM SOFTWARE INC	420	$153	0.0%	$260.88	+33.2%	COM	70432V102
SPYG	SPDR SER TR	2,435	$153	0.0%	$56.36	—	PRTFLO S&P500 GW	78464A409
HYS	PIMCO ETF TR	1,519	$152	0.0%	$99.38	—	0-5 HIGH YIELD	72201R783
LEN	LENNAR CORP	1,506	$150	0.0%	$66.47	+35.9%	CL A	526057104
LVS	LAS VEGAS SANDS CORP	2,843	$150	0.0%	$47.22	+16.8%	COM	517834107
FLOT	ISHARES TR	2,961	$150	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
IYY	ISHARES TR	1,380	$149	0.0%	$107.97	—	DOW JONES US ETF	464287846
—	BLACKROCK MUNIHLDNGS CALI QL	9,380	$149	0.0%	$13.76	—	COM	09254L107
RDVY	FIRST TR EXCHANGE-TRADED FD	3,091	$148	0.0%	$45.50	—	RISNG DIVD ACHIV	33738R506
SIZE	ISHARES TR	1,139	$147	0.0%	$93.73	—	MSCI USA SZE FT	46432F370
—	TEKLA HEALTHCARE INVS	5,636	$145	0.0%	$23.99	—	SH BEN INT	87911J103
AWK	AMERICAN WTR WKS CO INC NEW	932	$144	0.0%	$138.99	+2.2%	COM	030420103
NXDT	NEXPOINT STRATEGIC OPPORTES	10,428	$143	0.0%	$66.39	—	COM NEW	65340G205
—	ETF MANAGERS TR	6,910	$142	0.0%	$22.81	—	ETFMG ALTR HRVST	26924G508
FHLC	FIDELITY COVINGTON TRUST	2,232	$142	0.0%	$63.62	—	MSCI HLTH CARE I	316092600
CVLT	COMMVAULT SYS INC	1,814	$142	0.0%	$46.74	+55.5%	COM	204166102
DG	DOLLAR GEN CORP NEW	656	$142	0.0%	$172.10	+13.6%	COM	256677105
TDY	TELEDYNE TECHNOLOGIES INC	336	$141	0.0%	$396.01	+7.3%	COM	879360105
OPITQ	OFFICE PPTYS INCOME TR	4,797	$141	0.0%	$1383.64	—	COM SHS BEN INT	67623C109
—	PIMCO MUN INCOME FD	9,445	$141	0.0%	$13.55	—	COM	72200R107
ISTB	ISHARES TR	2,713	$139	0.0%	$51.65	—	CORE 1 5 YR USD	46432F859
—	NUVEEN AMT FREE QLTY MUN INC	8,838	$139	0.0%	$15.05	—	COM	670657105
—	SIRIUS XM HOLDINGS INC	21,100	$138	0.0%	$6.01	—	COM	82968B103
SCHV	SCHWAB STRATEGIC TR	2,025	$138	0.0%	$68.15	—	US LCAP VA ETF	808524409
SNPS	SYNOPSYS INC	500	$138	0.0%	$203.59	+24.7%	COM	871607107
—	EATON VANCE LTD DURATION INC	10,339	$137	0.0%	$13.25	—	COM	27828H105
—	SPLUNK INC	950	$137	0.0%	$137.73	—	COM	848637104
—	HANCOCK JOHN PREM DIVID FD	8,086	$137	0.0%	$120.41	—	COM SH BEN INT	41013T105
—	EVERI HLDGS INC	5,500	$137	0.0%	$13.80	—	COM	30034T103
MCO	MOODYS CORP	377	$137	0.0%	$320.24	0.0%	COM	615369105
LMND	LEMONADE INC	1,246	$136	0.0%	$75.12	+20.9%	COM	52567D107
FJUL	FIRST TR EXCHNG TRADED FD VI	3,943	$136	0.0%	$30.94	—	CBOE VEST US EQT	33740U208
—	VIRTUS ALLIANZGI CONVERTIBLE	22,139	$136	0.0%	$5.74	—	COM	92838X102
FJAN	FIRST TR EXCHNG TRADED FD VI	4,131	$135	0.0%	$32.68	—	FT CBOE VEST BFR	33740F623
—	LAZARD GLOBAL TOTAL RETURN &	6,483	$135	0.0%	$17.94	—	COM	52106W103
—	GABELLI DIVID & INCOME TR	5,113	$135	0.0%	$21.51	—	COM	36242H104
HII	HUNTINGTON INGALLS INDS INC	636	$134	0.0%	$191.74	0.0%	COM	446413106
FTXR	FIRST TR EXCHANGE-TRADED FD	3,917	$133	0.0%	$32.93	—	NASDAQ TRANSN	33738R795
IFLN	INVESCO EXCH TRADED FD TR II	6,783	$133	0.0%	$62.87	—	FNDMNTL HY CRP	46138E719
—	BP MIDSTREAM PARTNERS LP	9,200	$133	0.0%	$14.46	—	UNIT LTD PTNR	0556EL109
—	ROYAL DUTCH SHELL PLC	3,257	$132	0.0%	$35.02	—	SPONS ADR A	780259206
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,215	$132	0.0%	$48.92	+8.0%	COM	744573106
EZM	WISDOMTREE TR	2,497	$131	0.0%	$220.94	—	US MIDCAP FUND	97717W570
AGZ	ISHARES TR	1,100	$130	0.0%	$121.01	—	AGENCY BOND ETF	464288166
FCAL	FIRST TR EXCH TRADED FD III	2,356	$130	0.0%	$53.52	—	CALIF MUN INCM	33739P863
KKR	KKR & CO INC	2,173	$129	0.0%	$53.34	0.0%	COM	48251W104
—	HYDROFARM HLDGS GROUP INC	2,182	$129	0.0%	$60.07	—	COM	44888K209
—	WESTERN ASSET EMERGING MKTS	9,187	$129	0.0%	$12.33	—	COM	95766A101
—	CUSHING NEXTGEN INFRA INCM F	2,639	$128	0.0%	$30.70	—	COM	231647207
—	INVESCO EXCH TRD SLF IDX FD	5,900	$128	0.0%	$21.86	—	BULSHS 2023 CB	46138J866
AFL	AFLAC INC	2,360	$127	0.0%	$49.03	0.0%	COM	001055102
DAPR	FIRST TR EXCHNG TRADED FD VI	4,155	$127	0.0%	$30.57	—	CBOE VEST US DEP	33740U802
—	NEUBERGER BERMAN REAL ESTATE	25,000	$126	0.0%	$4.40	—	COM	64190A103
RBLX	ROBLOX CORP	1,400	$126	0.0%	$80.30	0.0%	CL A	771049103
VOD	VODAFONE GROUP PLC NEW	7,368	$126	0.0%	$17.10	—	SPONSORED ADR	92857W308
MMLG	FIRST TR EXCHNG TRADED FD VI	4,698	$125	0.0%	$26.61	—	MLT MNGD LRG GRW	33740F789
HYDB	ISHARES TR	2,407	$125	0.0%	$51.93	—	HIGH YLD BD FCTR	46435G250
SUN	SUNOCO LP/SUNOCO FIN CORP	3,310	$125	0.0%	$37.76	—	COM UT REP LP	86765K109
TDAY	GANNETT CO INC	22,820	$125	0.0%	$6.09	-16.1%	COM	36472T109
EXC	EXELON CORP	2,820	$125	0.0%	$25.37	+7.8%	COM	30161N101
IXN	ISHARES TR	369	$125	0.0%	$265.13	—	GLOBAL TECH ETF	464287291
ET	ENERGY TRANSFER L P	11,657	$124	0.0%	$6.33	—	COM UT LTD PTN	29273V100
SHE	SPDR SER TR	1,217	$124	0.0%	$89.63	—	SSGA GNDER ETF	78468R747
TXRH	TEXAS ROADHOUSE INC	1,276	$123	0.0%	$90.51	0.0%	COM	882681109
SPLV	INVESCO EXCH TRADED FD TR II	2,020	$123	0.0%	$60.89	—	S&P500 LOW VOL	46138E354
HYLS	FIRST TR EXCHANGE-TRADED FD	2,538	$123	0.0%	$42.26	—	FIRST TR TA HIYL	33738D408
FCX	FREEPORT-MCMORAN INC	3,328	$123	0.0%	$19.45	+87.8%	CL B	35671D857
KMI	KINDER MORGAN INC DEL	6,667	$122	0.0%	$11.66	+17.7%	COM	49456B101
BAX	BAXTER INTL INC	1,509	$121	0.0%	$75.21	+0.6%	COM	071813109
GBF	ISHARES TR	979	$120	0.0%	$125.09	—	GOV/CRED BD ETF	464288596
VSGX	VANGUARD WORLD FD	1,861	$119	0.0%	$59.14	—	ESG INTL STK ETF	921910725
APD	AIR PRODS & CHEMS INC	415	$119	0.0%	$250.39	+4.1%	COM	009158106
PLTR	PALANTIR TECHNOLOGIES INC	4,500	$119	0.0%	$27.32	-15.4%	CL A	69608A108
IWO	ISHARES TR	381	$119	0.0%	$300.79	—	RUS 2000 GRW ETF	464287648
HCA	HCA HEALTHCARE INC	575	$119	0.0%	$120.08	+63.0%	COM	40412C101
ALNY	ALNYLAM PHARMACEUTICALS INC	700	$119	0.0%	$146.46	0.0%	COM	02043Q107
BDX	BECTON DICKINSON & CO	484	$118	0.0%	$225.34	-1.4%	COM	075887109
OTIS	OTIS WORLDWIDE CORP	1,441	$118	0.0%	$71.71	0.0%	COM	68902V107
IWY	ISHARES TR	776	$117	0.0%	$133.44	—	RUS TP200 GR ETF	464289438
MDYV	SPDR SER TR	1,738	$117	0.0%	$67.32	—	S&P 400 MDCP VAL	78464A839
CF	CF INDS HLDGS INC	2,268	$117	0.0%	$36.80	+25.1%	COM	125269100
SRE	SEMPRA ENERGY	885	$117	0.0%	$58.86	0.0%	COM	816851109
VGK	VANGUARD INTL EQUITY INDEX F	1,730	$116	0.0%	$63.22	—	FTSE EUROPE ETF	922042874
MLCO	MELCO RESORTS AND ENTMNT LTD	7,002	$116	0.0%	$23.91	—	ADR	585464100
—	BLACKROCK SCIENCE & TECHNOLO	1,946	$116	0.0%	$59.61	—	SHS	09258G104
VGLT	VANGUARD SCOTTSDALE FDS	1,310	$115	0.0%	$97.64	—	LONG TERM TREAS	92206C847
—	BROOKFIELD ASSET MGMT INC	2,250	$115	0.0%	$51.11	—	CL A LTD VT SH	112585104
EWW	ISHARES INC	2,405	$115	0.0%	$31.89	—	MSCI MEXICO ETF	464286822
BJK	VANECK VECTORS ETF TR	2,155	$114	0.0%	$46.67	—	GAMING ETF	92189F882
HYD	VANECK VECTORS ETF TR	1,789	$114	0.0%	$63.72	—	HIGH YLD MUN ETF	92189H409
IWN	ISHARES TR	688	$114	0.0%	$159.80	—	RUS 2000 VAL ETF	464287630
—	XILINX INC	791	$114	0.0%	$144.12	—	COM	983919101
CLOU	GLOBAL X FDS	3,994	$114	0.0%	$28.54	—	CLOUD COMPUTNG	37954Y442
FRBKQ	REPUBLIC FIRST BANCORP INC	28,244	$113	0.0%	$3.98	+1.0%	COM	760416107
MET	METLIFE INC	1,893	$113	0.0%	$47.61	+15.7%	COM	59156R108
IWD	ISHARES TR	714	$113	0.0%	$151.26	—	RUS 1000 VAL ETF	464287598
MSTR	MICROSTRATEGY INC	168	$112	0.0%	$70.64	-16.3%	CL A NEW	594972408
—	VIRGIN GALACTIC HOLDINGS INC	2,425	$112	0.0%	$46.19	—	COM	92766K106
EFA	ISHARES TR	1,411	$111	0.0%	$81.25	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	2,825	$111	0.0%	$39.29	—	INTL EQTY ETF	808524805
PSCF	INVESCO EXCH TRADED FD TR II	1,925	$111	0.0%	$56.33	—	S&P SMLCP FINL	46138E156
FOCT	FIRST TR EXCHNG TRADED FD VI	3,257	$111	0.0%	$34.08	—	VEST US EQTY BUF	33740F664
AVY	AVERY DENNISON CORP	524	$110	0.0%	$194.12	0.0%	COM	053611109
—	INVESCO EXCH TRD SLF IDX FD	5,100	$110	0.0%	$21.75	—	BULSHS 2022 CB	46138J882
VWOB	VANGUARD WHITEHALL FDS	1,379	$110	0.0%	$79.77	—	EMERG MKT BD ETF	921946885
—	INVESCO MUN OPPORTUNITY TR	8,085	$110	0.0%	$12.46	—	COM	46132C107
BYD	BOYD GAMING CORP	1,770	$109	0.0%	$20.88	+189.8%	COM	103304101
NVAX	NOVAVAX INC	514	$109	0.0%	$54.23	+237.9%	COM NEW	670002401
PIE	INVESCO EXCH TRADED FD TR II	4,000	$109	0.0%	$27.25	—	DWA EMERG MKTS	46138E867
—	GUGGENHEIM CR ALLOCATION FD	5,000	$109	0.0%	$21.00	—	COM	40168G108
ASHR	DBX ETF TR	2,687	$109	0.0%	$40.57	—	XTRACK HRVST CSI	233051879
AAP	ADVANCE AUTO PARTS INC	531	$109	0.0%	$174.66	0.0%	COM	00751Y106
—	BNY MELLON MUN INCOME INC	11,500	$107	0.0%	$9.30	—	COM	05589T104
—	BLACKROCK MUNIYLD MICH QLTY	6,932	$107	0.0%	$14.57	—	COM	09254V105
—	SAFEHOLD INC	1,368	$107	0.0%	$78.22	—	COM	78645L100
NIO	NIO INC	1,986	$106	0.0%	$53.37	—	SPON ADS	62914V106
FXA	INVESCO CURRENCYSHARES AUSTR	1,417	$106	0.0%	$76.96	—	AUSTRALIAN DOL	46090N103
SPFF	GLOBAL X FDS	8,695	$105	0.0%	$66.33	—	GLBX SUPRINC ETF	37950E333
COLO	GLOBAL X FDS	3,771	$105	0.0%	$22.78	—	GLBX MSCI COLUM	37954Y327
—	VOYA INFRASTRUCTURE INDLS &	8,105	$104	0.0%	$12.34	—	COM	92912X101
BYND	BEYOND MEAT INC	656	$103	0.0%	$132.95	0.0%	COM	08862E109
XMMO	INVESCO EXCHANGE TRADED FD T	1,205	$103	0.0%	$85.48	—	S&P MDCP MOMNTUM	46137V464
—	BLACKROCK CR ALLOCATION INCO	6,584	$103	0.0%	$15.64	—	COM	092508100
ADM	ARCHER DANIELS MIDLAND CO	1,681	$102	0.0%	$55.76	0.0%	COM	039483102
—	BNY MELLON STRATEGIC MUN BD	12,350	$102	0.0%	$8.26	—	COM	09662E109
EXPE	EXPEDIA GROUP INC	625	$102	0.0%	$152.66	+11.5%	COM NEW	30212P303
MSOS	ADVISORSHARES TR	2,555	$102	0.0%	$38.23	—	PURE US CANNABIS	00768Y453
AAL	AMERICAN AIRLS GROUP INC	4,777	$101	0.0%	$19.29	+17.3%	COM	02376R102
BR	BROADRIDGE FINL SOLUTIONS IN	625	$101	0.0%	$147.75	0.0%	COM	11133T103
DWM	WISDOMTREE TR	1,860	$101	0.0%	$52.36	—	INTL EQUITY FD	97717W703
NUS	NU SKIN ENTERPRISES INC	1,775	$101	0.0%	$48.27	0.0%	CL A	67018T105
GCOW	PACER FDS TR	3,173	$100	0.0%	$31.52	—	GLOBL CASH ETF	69374H709
—	FREQUENCY THERAPEUTICS INC	10,030	$100	0.0%	$9.97	—	COM	35803L108
SUSC	ISHARES TR	3,597	$100	0.0%	$27.80	—	ESG AWRE USD ETF	46435G193
NXPI	NXP SEMICONDUCTORS N V	487	$100	0.0%	$184.29	0.0%	COM	N6596X109
—	FIRST TR MLP & ENERGY INCOM	12,248	$97	0.0%	$6.16	—	COM	33739B104
—	INVESCO MUNI INCOME OPP TRST	11,150	$93	0.0%	$7.26	—	COM	46132X101
COTY	COTY INC	20,000	$90	0.0%	—	—	Call	222070203
PRTS	CARPARTS COM INC	10,000	$79	0.0%	—	—	Call	14427M107
—	NEPTUNE WELLNESS SOLUTIONS I	64,000	$75	0.0%	$2.75	—	COM	64079L105
—	NATIONAL CINEMEDIA INC	13,641	$69	0.0%	$4.62	—	COM	635309107
DLTH	DULUTH HLDGS INC	10,000	$63	0.0%	$16.50	0.0%	Call	26443V101
—	CREDIT SUISSE HIGH YIELD BD	25,000	$63	0.0%	$2.00	—	SH BEN INT	22544F103
DBX	DROPBOX INC	10,000	$58	0.0%	$26.83	+1.8%	Call	26210C104
GALT	GALECTIN THERAPEUTICS INC	15,614	$50	0.0%	$4.28	-16.9%	COM NEW	363225202
TGB	TASEKO MINES LTD	17,739	$38	0.0%	$0.58	+272.7%	COM	876511106
—	VISTAGEN THERAPEUTICS INC	10,115	$32	0.0%	$2.11	—	COM NEW	92840H202
—	TEKKORP DIGITAL ACQUISITN CO	12,500	$13	0.0%	$0.96	—	*W EXP 10/26/202	G8739H114