Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MFS INTER INCOME TR	10,273,988	$37.19M	3.1%	$3.73	—	SH BEN INT	55273C107
AAPL	APPLE INC	200,924	$28.43M	2.4%	$96.45	+49.2%	COM	037833100
QQQ	INVESCO QQQ TR	51,563	$18.46M	1.5%	$285.75	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	176,690	$18.01M	1.5%	$458.79	—	ENHAN SHRT MA AC	72201R833
—	CORNERSTONE STRATEGIC VALUE	1,381,377	$17.68M	1.5%	$95.23	—	COM	21924B302
MTUM	ISHARES TR	95,832	$16.83M	1.4%	$178.35	—	MSCI USA MMENTM	46432F396
FND	FLOOR & DECOR HLDGS INC	124,376	$15.02M	1.3%	$42.96	+177.8%	CL A	339750101
—	OAKTREE SPECIALTY LENDING CO	2,127,432	$15.02M	1.3%	$118.26	—	COM	67401P108
MSFT	MICROSOFT CORP	53,082	$14.96M	1.3%	$176.33	+59.2%	COM	594918104
MA	MASTERCARD INCORPORATED	35,489	$12.34M	1.0%	$336.05	+5.6%	CL A	57636Q104
—	SHYFT GROUP INC	304,953	$11.59M	1.0%	$16.84	—	COM	825698103
HTGC	HERCULES CAPITAL INC	687,259	$11.41M	1.0%	$12.41	+37.0%	COM	427096508
ALRM	ALARM COM HLDGS INC	143,812	$11.24M	0.9%	$58.79	+40.7%	COM	011642105
BXMT	BLACKSTONE MTG TR INC	367,112	$11.13M	0.9%	$28.54	—	COM CL A	09257W100
VXF	VANGUARD INDEX FDS	60,802	$11.09M	0.9%	$293.65	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	3,366	$11.06M	0.9%	$102.98	+67.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	25,712	$11.03M	0.9%	$241.20	—	TR UNIT	78462F103
USMV	ISHARES TR	125,477	$9.223M	0.8%	$173.26	—	MSCI USA MIN VOL	46429B697
IHI	ISHARES TR	146,078	$9.171M	0.8%	$102.88	—	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	61,422	$9.171M	0.8%	$179.21	—	TECHNOLOGY	81369Y803
ACWI	ISHARES TR	90,948	$9.088M	0.8%	$244.07	—	MSCI ACWI ETF	464288257
WCN	WASTE CONNECTIONS INC	71,332	$8.984M	0.8%	$97.37	+26.2%	COM	94106B101
—	VIRTUS GLOBAL DIVID & INCOME	917,748	$8.544M	0.7%	$143.48	—	COM	92835W107
NVDA	NVIDIA CORPORATION	38,826	$8.043M	0.7%	$18.42	+12.5%	COM	67066G104
—	VIRTUS GLOBAL MULTI-SECTOR I	676,765	$7.966M	0.7%	$145.46	—	COM	92829B101
MBB	ISHARES TR	71,876	$7.773M	0.7%	$144.83	—	MBS ETF	464288588
FIXD	FIRST TR EXCHNG TRADED FD VI	136,702	$7.32M	0.6%	$54.54	—	TCW OPPORTUNIS	33740F805
XLC	SELECT SECTOR SPDR TR	91,309	$7.315M	0.6%	$66.97	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	39,640	$7.113M	0.6%	$134.94	—	SBI CONS DISCR	81369Y407
QDEF	FLEXSHARES TR	133,734	$7.108M	0.6%	$186.05	—	QLT DIV DEF IDX	33939L845
XLG	INVESCO EXCHANGE TRADED FD T	21,285	$7.024M	0.6%	$221.57	—	S&P 500 TOP 50	46137V233
CHTR	CHARTER COMMUNICATIONS INC N	9,601	$6.985M	0.6%	$567.46	+33.7%	CL A	16119P108
VXUS	VANGUARD STAR FDS	108,559	$6.867M	0.6%	$66.23	—	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	52,339	$6.663M	0.6%	$94.94	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	48,076	$6.508M	0.5%	$136.02	—	VALUE ETF	922908744
IVV	ISHARES TR	14,409	$6.208M	0.5%	$341.21	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	62,284	$6.132M	0.5%	$78.90	—	ESG AWR MSCI USA	46435G425
DSGX	DESCARTES SYS GROUP INC	74,107	$6.022M	0.5%	$38.56	+96.4%	COM	249906108
ACWV	ISHARES INC	58,481	$6.008M	0.5%	$220.92	—	MSCI GBL MIN VOL	464286525
QUAL	ISHARES TR	44,507	$5.863M	0.5%	$218.96	—	MSCI USA QLT FCT	46432F339
TYL	TYLER TECHNOLOGIES INC	12,492	$5.729M	0.5%	$348.26	+37.1%	COM	902252105
JPM	JPMORGAN CHASE & CO	34,256	$5.607M	0.5%	$101.47	+38.3%	COM	46625H100
VOO	VANGUARD INDEX FDS	13,854	$5.464M	0.5%	$389.39	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	106,155	$5.357M	0.4%	$41.47	—	PORTFOLIO S&P500	78464A854
CWB	SPDR SER TR	61,308	$5.233M	0.4%	$78.40	—	BLMBRG BRC CNVRT	78464A359
VWO	VANGUARD INTL EQUITY INDEX F	104,484	$5.225M	0.4%	$169.56	—	FTSE EMR MKT ETF	922042858
—	BROOKFIELD REAL ASSETS INCOM	249,238	$5.212M	0.4%	$98.64	—	SHS BEN INT	112830104
V	VISA INC	23,049	$5.134M	0.4%	$169.41	+34.0%	COM CL A	92826C839
AOK	ISHARES TR	128,690	$5.083M	0.4%	$148.09	—	CONSER ALLOC ETF	464289883
ADSK	AUTODESK INC	17,398	$4.961M	0.4%	$304.10	+0.7%	COM	052769106
DX	DYNEX CAP INC	284,121	$4.91M	0.4%	$15.59	—	COM	26817Q886
—	NUVEEN CR STRATEGIES INCOME	745,499	$4.89M	0.4%	$6.59	—	COM SHS	67073D102
PATK	PATRICK INDS INC	57,466	$4.787M	0.4%	$30.00	+63.3%	COM	703343103
TWLO	TWILIO INC	14,801	$4.722M	0.4%	$123.75	+194.3%	CL A	90138F102
DIS	DISNEY WALT CO	27,231	$4.607M	0.4%	$132.78	+31.2%	COM	254687106
DAR	DARLING INGREDIENTS INC	63,497	$4.565M	0.4%	$27.08	+164.3%	COM	237266101
MKL	MARKEL CORP	3,778	$4.515M	0.4%	$1025.77	+20.2%	COM	570535104
TSLA	TESLA INC	5,815	$4.509M	0.4%	$130.76	+80.0%	COM	88160R101
FDN	FIRST TR EXCHANGE-TRADED FD	19,109	$4.508M	0.4%	$285.31	—	DJ INTERNT IDX	33733E302
META	FACEBOOK INC	12,999	$4.412M	0.4%	$232.05	+54.1%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	58,240	$4.324M	0.4%	$117.65	—	US DIVIDEND EQ	808524797
ARCC	ARES CAPITAL CORP	209,628	$4.262M	0.4%	$8.83	+49.6%	COM	04010L103
GOOGL	ALPHABET INC	1,580	$4.224M	0.4%	$57.94	+133.1%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	36,282	$4.221M	0.4%	$44.08	+127.6%	COM	09260D107
BA	BOEING CO	19,097	$4.2M	0.4%	$259.02	-13.9%	COM	097023105
TLT	ISHARES TR	28,830	$4.161M	0.3%	$141.48	—	20 YR TR BD ETF	464287432
SPAB	SPDR SER TR	137,334	$4.099M	0.3%	$30.16	—	PORTFOLIO AGRGTE	78464A649
FSK	FS KKR CAP CORP	182,751	$4.028M	0.3%	$11.03	+5.9%	COM	302635206
VO	VANGUARD INDEX FDS	16,824	$3.983M	0.3%	$234.18	—	MID CAP ETF	922908629
XBI	SPDR SER TR	31,241	$3.927M	0.3%	$129.31	—	S&P BIOTECH	78464A870
—	SPIRIT RLTY CAP INC NEW	84,143	$3.874M	0.3%	$34.00	—	COM NEW	84860W300
MRNA	MODERNA INC	9,911	$3.814M	0.3%	$122.63	+200.7%	COM	60770K107
IGIB	ISHARES TR	62,929	$3.78M	0.3%	$61.43	—	ISHS 5-10YR INVT	464288638
SPYV	SPDR SER TR	96,134	$3.749M	0.3%	$63.73	—	PRTFLO S&P500 VL	78464A508
XSD	SPDR SER TR	18,675	$3.697M	0.3%	$194.02	—	S&P SEMICNDCTR	78464A862
SPGI	S&P GLOBAL INC	8,698	$3.696M	0.3%	$328.81	+27.1%	COM	78409V104
DBEM	DBX ETF TR	135,953	$3.695M	0.3%	$172.69	—	XTRACK MSCI EMRG	233051101
GOVT	ISHARES TR	136,665	$3.626M	0.3%	$27.34	—	US TREAS BD ETF	46429B267
XLF	SELECT SECTOR SPDR TR	96,586	$3.625M	0.3%	$36.02	—	FINANCIAL	81369Y605
SJNK	SPDR SER TR	131,045	$3.589M	0.3%	$26.88	—	BLOOMBERG SRT TR	78468R408
VUG	VANGUARD INDEX FDS	12,170	$3.531M	0.3%	$244.00	—	GROWTH ETF	922908736
—	ROYCE VALUE TR INC	195,812	$3.529M	0.3%	$178.04	—	COM	780910105
PFE	PFIZER INC	81,951	$3.525M	0.3%	$29.26	+21.9%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	23,631	$3.5M	0.3%	$129.51	—	US LCAP GR ETF	808524300
BOTZ	GLOBAL X FDS	94,665	$3.462M	0.3%	$35.30	—	RBTCS ARTFL INTE	37954Y715
PGHY	INVESCO EXCH TRADED FD TR II	158,141	$3.436M	0.3%	$187.61	—	GBL SRT TRM HY	46138E669
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,546	$3.424M	0.3%	$219.41	+28.0%	CL B NEW	084670702
IEMG	ISHARES INC	54,884	$3.39M	0.3%	$148.90	—	CORE MSCI EMKT	46434G103
QYLD	GLOBAL X FDS	153,182	$3.379M	0.3%	$22.00	—	NASDAQ 100 COVER	37954Y483
—	EATON VANCE TAX-MANAGED GLOB	331,109	$3.308M	0.3%	$69.92	—	COM	27829F108
MGK	VANGUARD WORLD FD	13,935	$3.272M	0.3%	$215.91	—	MEGA GRWTH IND	921910816
CRM	SALESFORCE COM INC	11,800	$3.2M	0.3%	$199.14	+26.0%	COM	79466L302
—	WESTERN ASSET MTG DEFINED OP	201,690	$3.118M	0.3%	$132.53	—	COM	95790B109
XLE	SELECT SECTOR SPDR TR	59,760	$3.113M	0.3%	$43.40	—	ENERGY	81369Y506
SCHM	SCHWAB STRATEGIC TR	40,584	$3.111M	0.3%	$112.23	—	US MID-CAP ETF	808524508
BNDW	VANGUARD SCOTTSDALE FDS	38,603	$3.082M	0.3%	$82.10	—	TOTAL WLD BD ETF	92206C565
MGV	VANGUARD WORLD FD	31,063	$3.039M	0.3%	$153.11	—	MEGA CAP VAL ETF	921910840
TMO	THERMO FISHER SCIENTIFIC INC	5,165	$2.951M	0.2%	$449.24	+20.7%	COM	883556102
STLD	STEEL DYNAMICS INC	49,482	$2.894M	0.2%	$23.08	+158.3%	COM	858119100
—	EATON VANCE TAX-MANAGED DIVE	206,165	$2.876M	0.2%	$39.95	—	COM	27828N102
WMT	WALMART INC	20,337	$2.835M	0.2%	$41.21	+10.3%	COM	931142103
GOOG	ALPHABET INC	1,047	$2.791M	0.2%	$65.14	+110.1%	CAP STK CL C	02079K107
IGV	ISHARES TR	6,940	$2.77M	0.2%	$384.15	—	EXPANDED TECH	464287515
SPMD	SPDR SER TR	59,647	$2.753M	0.2%	$193.81	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	64,234	$2.736M	0.2%	$175.36	—	PORTFOLIO S&P600	78468R853
SMMV	ISHARES TR	73,698	$2.733M	0.2%	$33.35	—	MSCI USA SMCP MN	46435G433
—	EATON VANCE TAX-MANAGED GLOB	252,128	$2.726M	0.2%	$83.40	—	COM	27829C105
EFG	ISHARES TR	25,431	$2.708M	0.2%	$95.95	—	EAFE GRWTH ETF	464288885
HD	HOME DEPOT INC	8,186	$2.687M	0.2%	$209.48	+40.6%	COM	437076102
CIBR	FIRST TR EXCHANGE TRADED FD	55,075	$2.683M	0.2%	$46.77	—	NASDAQ CYB ETF	33734X846
SCHJ	SCHWAB STRATEGIC TR	52,310	$2.671M	0.2%	$51.07	—	1 5YR CORP BD	808524714
KO	COCA COLA CO	50,773	$2.664M	0.2%	$43.75	+11.5%	COM	191216100
CVX	CHEVRON CORP NEW	26,245	$2.663M	0.2%	$78.82	+5.7%	COM	166764100
VGIT	VANGUARD SCOTTSDALE FDS	38,039	$2.57M	0.2%	$69.02	—	INTER TERM TREAS	92206C706
VGT	VANGUARD WORLD FDS	6,329	$2.54M	0.2%	$564.45	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	15,441	$2.536M	0.2%	$167.56	—	GOLD SHS	78463V107
EFV	ISHARES TR	49,671	$2.526M	0.2%	$51.22	—	EAFE VALUE ETF	464288877
PYPL	PAYPAL HLDGS INC	9,591	$2.496M	0.2%	$187.17	+51.2%	COM	70450Y103
IWM	ISHARES TR	11,292	$2.47M	0.2%	$201.94	—	RUSSELL 2000 ETF	464287655
VBK	VANGUARD INDEX FDS	8,779	$2.46M	0.2%	$912.63	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	15,163	$2.449M	0.2%	$129.07	+16.4%	COM	478160104
MDB	MONGODB INC	5,150	$2.428M	0.2%	$136.58	+194.9%	CL A	60937P106
SBUX	STARBUCKS CORP	21,834	$2.408M	0.2%	$69.67	+51.7%	COM	855244109
COST	COSTCO WHSL CORP NEW	5,343	$2.401M	0.2%	$283.06	+47.8%	COM	22160K105
T	AT&T INC	88,684	$2.395M	0.2%	$16.06	+0.1%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	23,267	$2.394M	0.2%	$59.28	+72.4%	COM	007903107
VEU	VANGUARD INTL EQUITY INDEX F	39,243	$2.392M	0.2%	$56.60	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	15,488	$2.379M	0.2%	$287.45	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	23,023	$2.379M	0.2%	$526.01	—	HIGH DIV YLD	921946406
WCLD	WISDOMTREE TR	41,029	$2.364M	0.2%	$55.90	—	CLOUD COMPUTNG	97717Y691
IVW	ISHARES TR	31,932	$2.36M	0.2%	$95.92	—	S&P 500 GRWT ETF	464287309
SCHP	SCHWAB STRATEGIC TR	37,387	$2.34M	0.2%	$62.56	—	US TIPS ETF	808524870
NFLX	NETFLIX INC	3,781	$2.308M	0.2%	$47.66	+15.5%	COM	64110L106
FALN	ISHARES TR	75,754	$2.281M	0.2%	$59.79	—	FALN ANGLS USD	46435G474
SGI	TEMPUR SEALY INTL INC	49,051	$2.276M	0.2%	$24.47	+78.5%	COM	88023U101
GFL	GFL ENVIRONMENTAL INC	61,026	$2.267M	0.2%	$33.16	+3.5%	SUB VTG SHS	36168Q104
IDV	ISHARES TR	72,901	$2.218M	0.2%	$26.95	—	INTL SEL DIV ETF	464288448
XAR	SPDR SER TR	18,584	$2.217M	0.2%	$112.96	—	AEROSPACE DEF	78464A631
XME	SPDR SER TR	53,015	$2.213M	0.2%	$42.96	—	S&P METALS MNG	78464A755
ISRG	INTUITIVE SURGICAL INC	2,204	$2.191M	0.2%	$231.71	+44.9%	COM NEW	46120E602
IJT	ISHARES TR	16,543	$2.151M	0.2%	$128.43	—	S&P SML 600 GWT	464287887
—	TEKLA WORLD HEALTHCARE FD	130,561	$2.148M	0.2%	$85.17	—	BEN INT SHS	87911L108
—	STONE HBR EMERGING MKTS TOTA	254,260	$2.133M	0.2%	$11.21	—	COM	86164W100
VCR	VANGUARD WORLD FDS	6,796	$2.106M	0.2%	$344.93	—	CONSUM DIS ETF	92204A108
NEE	NEXTERA ENERGY INC	26,736	$2.099M	0.2%	$65.61	+9.5%	COM	65339F101
—	LIBERTY ALL STAR EQUITY FD	241,806	$2.08M	0.2%	$7.58	—	SH BEN INT	530158104
XOM	EXXON MOBIL CORP	34,751	$2.044M	0.2%	$37.82	+28.1%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,216	$2.027M	0.2%	$441.34	—	UTSER1 S&PDCRP	78467Y107
WSO	WATSCO INC	7,648	$2.024M	0.2%	$230.91	+21.4%	COM	942622200
ARKK	ARK ETF TR	18,309	$2.024M	0.2%	$120.95	—	INNOVATION ETF	00214Q104
IAC	IAC INTERACTIVECORP NEW	15,443	$2.012M	0.2%	$126.65	-13.0%	COM NEW	44891N208
MAIN	MAIN STR CAP CORP	48,764	$2.004M	0.2%	$36.60	+13.6%	COM	56035L104
SCHA	SCHWAB STRATEGIC TR	19,885	$1.99M	0.2%	$101.95	—	US SML CAP ETF	808524607
BAC	BK OF AMERICA CORP	46,859	$1.989M	0.2%	$24.65	+46.4%	COM	060505104
JEPI	J P MORGAN EXCHANGE-TRADED F	33,248	$1.982M	0.2%	$58.77	—	EQUITY PREMIUM	46641Q332
—	CBRE CLARION GLOBAL REAL EST	236,663	$1.979M	0.2%	$350.90	—	COM	12504G100
QPX	ADVISORSHARES TR	70,180	$1.963M	0.2%	$28.16	—	Q DYNAMIC GROWTH	00768Y438
—	TILRAY INC	173,177	$1.955M	0.2%	$18.08	—	COM CL 2	88688T100
PFF	ISHARES TR	50,326	$1.953M	0.2%	$200.06	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	36,065	$1.948M	0.2%	$41.75	+1.4%	COM	92343V104
KBWD	INVESCO EXCH TRADED FD TR II	95,441	$1.941M	0.2%	$16.56	—	KBW HIG DV YLD	46138E610
BIZD	VANECK ETF TRUST	112,978	$1.938M	0.2%	$23.43	—	BDC INCOME ETF	92189F411
VTWO	VANGUARD SCOTTSDALE FDS	21,821	$1.929M	0.2%	$98.49	—	VNG RUS2000IDX	92206C664
XSOE	WISDOMTREE TR	51,495	$1.922M	0.2%	$36.41	—	EM EX ST-OWNED	97717X578
DIA	SPDR DOW JONES INDL AVERAGE	5,587	$1.89M	0.2%	$259.37	—	UT SER 1	78467X109
ARKW	ARK ETF TR	13,547	$1.881M	0.2%	$139.94	—	NEXT GNRTN INTER	00214Q401
AVGO	BROADCOM INC	3,866	$1.875M	0.2%	$29.71	+49.7%	COM	11135F101
CCI	CROWN CASTLE INTL CORP NEW	10,745	$1.862M	0.2%	$126.05	+23.7%	COM	22822V101
APPS	DIGITAL TURBINE INC	26,994	$1.856M	0.2%	$41.01	+51.2%	COM NEW	25400W102
—	MFS CHARTER INCOME TR	214,411	$1.844M	0.2%	$83.67	—	SH BEN INT	552727109
VB	VANGUARD INDEX FDS	8,427	$1.843M	0.2%	$272.58	—	SMALL CP ETF	922908751
IYW	ISHARES TR	17,775	$1.8M	0.2%	$146.26	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	53,873	$1.8M	0.2%	$33.70	—	ISHARES NEW	464285204
SO	SOUTHERN CO	28,723	$1.78M	0.1%	$44.50	+22.9%	COM	842587107
F	FORD MTR CO DEL	123,844	$1.754M	0.1%	$8.28	+24.6%	COM	345370860
XHIEX	MILLER HOWARD HIGH INC EQTY	176,630	$1.738M	0.1%	$142.90	—	COM SHS BEN IN	600379101
VCSH	VANGUARD SCOTTSDALE FDS	21,028	$1.733M	0.1%	$80.12	—	SHRT TRM CORP BD	92206C409
BKLN	INVESCO EXCH TRADED FD TR II	78,071	$1.726M	0.1%	$22.11	—	SR LN ETF	46138G508
VOE	VANGUARD INDEX FDS	12,255	$1.711M	0.1%	$151.85	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	15,518	$1.674M	0.1%	$77.84	+24.9%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	16,320	$1.661M	0.1%	$127.36	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	31,030	$1.653M	0.1%	$47.73	+4.3%	COM	458140100
IEF	ISHARES TR	14,308	$1.649M	0.1%	$120.26	—	BARCLAYS 7 10 YR	464287440
DMTKQ	DERMTECH INC	50,474	$1.621M	0.1%	$47.95	—	COM	24984K105
SCHO	SCHWAB STRATEGIC TR	31,609	$1.618M	0.1%	$51.32	—	SHT TM US TRES	808524862
GS	GOLDMAN SACHS GROUP INC	4,266	$1.613M	0.1%	$174.01	+101.1%	COM	38141G104
LQD	ISHARES TR	12,047	$1.603M	0.1%	$139.36	—	IBOXX INV CP ETF	464287242
YYY	AMPLIFY ETF TR	93,546	$1.573M	0.1%	$17.78	—	HIGH INCOME	032108847
IWB	ISHARES TR	6,489	$1.568M	0.1%	$212.65	—	RUS 1000 ETF	464287622
VHT	VANGUARD WORLD FDS	6,267	$1.549M	0.1%	$233.22	—	HEALTH CAR ETF	92204A504
AMLP	ALPS ETF TR	46,327	$1.544M	0.1%	$29.44	—	ALERIAN MLP	00162Q452
EMB	ISHARES TR	13,971	$1.538M	0.1%	$110.09	—	JPMORGAN USD EMG	464288281
VFH	VANGUARD WORLD FDS	16,502	$1.529M	0.1%	$145.90	—	FINANCIALS ETF	92204A405
VLUE	ISHARES TR	15,152	$1.526M	0.1%	$76.52	—	MSCI USA VALUE	46432F388
ANGL	VANECK ETF TRUST	44,963	$1.486M	0.1%	$33.05	—	FALLEN ANGEL HG	92189F437
DON	WISDOMTREE TR	35,821	$1.485M	0.1%	$140.15	—	US MIDCAP DIVID	97717W505
WPC	WP CAREY INC	20,272	$1.481M	0.1%	$209.99	—	COM	92936U109
TGT	TARGET CORP	6,460	$1.478M	0.1%	$132.54	+65.9%	COM	87612E106
RICK	RCI HOSPITALITY HLDGS INC	21,428	$1.468M	0.1%	$63.11	+3.6%	COM	74934Q108
CAT	CATERPILLAR INC	7,641	$1.467M	0.1%	$146.77	+30.9%	COM	149123101
MS	MORGAN STANLEY	14,972	$1.457M	0.1%	$47.67	+79.8%	COM NEW	617446448
—	DRAFTKINGS INC	30,156	$1.452M	0.1%	$51.47	—	COM CL A	26142R104
MO	ALTRIA GROUP INC	31,646	$1.441M	0.1%	$30.74	+10.6%	COM	02209S103
—	LAM RESEARCH CORP	2,507	$1.427M	0.1%	$411.75	—	COM	512807108
—	REVANCE THERAPEUTICS INC	51,220	$1.427M	0.1%	$25.21	—	COM	761330109
AMAT	APPLIED MATLS INC	11,012	$1.418M	0.1%	$111.83	+16.8%	COM	038222105
IUSB	ISHARES TR	26,526	$1.412M	0.1%	$53.47	—	CORE TOTAL USD	46434V613
AMT	AMERICAN TOWER CORP NEW	5,273	$1.4M	0.1%	$195.44	+27.2%	COM	03027X100
SPSB	SPDR SER TR	44,795	$1.4M	0.1%	$31.24	—	PORTFOLIO SHORT	78464A474
UPS	UNITED PARCEL SERVICE INC	7,649	$1.393M	0.1%	$100.41	+62.1%	CL B	911312106
CLX	CLOROX CO DEL	8,372	$1.387M	0.1%	$148.46	+0.6%	COM	189054109
—	ETF MANAGERS TR	22,666	$1.379M	0.1%	$71.82	—	PRIME CYBR SCRTY	26924G201
BBCA	J P MORGAN EXCHANGE-TRADED F	21,815	$1.373M	0.1%	$62.94	—	BETABUILDERS CDA	46641Q225
NSA	NATIONAL STORAGE AFFILIATES	25,956	$1.37M	0.1%	$29.14	—	COM SHS BEN IN	637870106
FTCS	FIRST TR EXCHANGE-TRADED FD	18,247	$1.365M	0.1%	$72.17	—	CAP STRENGTH ETF	33733E104
USHY	ISHARES TR	32,765	$1.36M	0.1%	$41.01	—	BROAD USD HIGH	46435U853
IJR	ISHARES TR	12,440	$1.358M	0.1%	$331.07	—	CORE S&P SCP ETF	464287804
VDC	VANGUARD WORLD FDS	7,476	$1.34M	0.1%	$196.91	—	CONSUM STP ETF	92204A207
FDEV	FIDELITY COVINGTON TRUST	46,615	$1.337M	0.1%	$28.15	—	INTL MULTIFACTOR	316092535
BMY	BRISTOL-MYERS SQUIBB CO	22,126	$1.309M	0.1%	$43.83	+25.1%	COM	110122108
IWL	ISHARES TR	12,596	$1.298M	0.1%	$90.54	—	RUS TOP 200 ETF	464289446
EQIX	EQUINIX INC	1,635	$1.292M	0.1%	$674.73	+13.0%	COM	29444U700
BNDX	VANGUARD CHARLOTTE FDS	22,642	$1.29M	0.1%	$73.95	—	TOTAL INT BD ETF	92203J407
DD	DUPONT DE NEMOURS INC	18,962	$1.289M	0.1%	$19.65	+44.3%	COM	26614N102
VCIT	VANGUARD SCOTTSDALE FDS	13,641	$1.288M	0.1%	$108.21	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED INTL FD	25,471	$1.286M	0.1%	$169.37	—	FTSE DEV MKT ETF	921943858
BCC	BOISE CASCADE CO DEL	23,509	$1.269M	0.1%	$32.68	+29.8%	COM	09739D100
LOW	LOWES COS INC	6,224	$1.263M	0.1%	$122.42	+50.0%	COM	548661107
XLRE	SELECT SECTOR SPDR TR	28,399	$1.262M	0.1%	$44.33	—	RL EST SEL SEC	81369Y860
EPD	ENTERPRISE PRODS PARTNERS L	58,137	$1.258M	0.1%	$21.99	—	COM	293792107
FTSM	FIRST TR EXCHANGE-TRADED FD	20,911	$1.254M	0.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
LMT	LOCKHEED MARTIN CORP	3,630	$1.253M	0.1%	$318.12	+0.8%	COM	539830109
BND	VANGUARD BD INDEX FDS	14,651	$1.252M	0.1%	$79.39	—	TOTAL BND MRKT	921937835
STIP	ISHARES TR	11,750	$1.241M	0.1%	$131.40	—	0-5 YR TIPS ETF	46429B747
INDA	ISHARES TR	25,344	$1.234M	0.1%	$36.39	—	MSCI INDIA ETF	46429B598
IJH	ISHARES TR	4,618	$1.215M	0.1%	$191.27	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	8,683	$1.214M	0.1%	$114.27	+11.4%	COM	742718109
EFAV	ISHARES TR	15,918	$1.199M	0.1%	$405.29	—	MSCI EAFE MIN VL	46429B689
VAW	VANGUARD WORLD FDS	6,916	$1.198M	0.1%	$188.70	—	MATERIALS ETF	92204A801
BSV	VANGUARD BD INDEX FDS	14,599	$1.196M	0.1%	$82.03	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	16,085	$1.194M	0.1%	$59.47	—	CORE MSCI EAFE	46432F842
IQDY	FLEXSHARES TR	39,908	$1.19M	0.1%	$30.35	—	INT QLTDVDYNAM	33939L829
EPI	WISDOMTREE TR	31,369	$1.173M	0.1%	$37.39	—	INDIA ERNGS FD	97717W422
—	PIMCO CORPORATE & INCOME OPP	63,443	$1.16M	0.1%	$296.15	—	COM	72201B101
ORCL	ORACLE CORP	13,302	$1.159M	0.1%	$56.74	+46.9%	COM	68389X105
COWZ	PACER FDS TR	26,361	$1.152M	0.1%	$42.02	—	US CASH COWS 100	69374H881
—	J P MORGAN EXCHANGE-TRADED F	36,168	$1.147M	0.1%	$31.54	—	US DIVIDEND	46641Q795
WFC	WELLS FARGO CO NEW	24,705	$1.147M	0.1%	$25.22	+64.9%	COM	949746101
IEP	ICAHN ENTERPRISES LP	22,933	$1.146M	0.1%	$312.47	—	DEPOSITARY UNIT	451100101
UNP	UNION PAC CORP	5,819	$1.141M	0.1%	$168.02	+16.2%	COM	907818108
CSCO	CISCO SYS INC	20,804	$1.132M	0.1%	$43.05	+14.4%	COM	17275R102
RPG	INVESCO EXCHANGE TRADED FD T	5,880	$1.132M	0.1%	$324.01	—	S&P500 PUR GWT	46137V266
FFTY	INNOVATOR ETFS TR	23,543	$1.115M	0.1%	$47.36	—	IBD 50 ETF	45782C102
RYLD	GLOBAL X FDS	44,423	$1.106M	0.1%	$24.90	—	RUSSELL 2000	37954Y459
CPRT	COPART INC	7,872	$1.092M	0.1%	$20.07	+78.0%	COM	217204106
DASH	DOORDASH INC	5,294	$1.09M	0.1%	$149.66	+27.8%	CL A	25809K105
FXN	FIRST TR EXCHANGE TRADED FD	94,588	$1.086M	0.1%	$10.70	—	ENERGY ALPHADX	33734X127
CALF	PACER FDS TR	25,567	$1.085M	0.1%	$43.28	—	PACER US SMALL	69374H857
MUB	ISHARES TR	9,198	$1.069M	0.1%	$116.08	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	14,135	$1.062M	0.1%	$66.01	+0.2%	COM	58933Y105
CAG	CONAGRA BRANDS INC	31,336	$1.061M	0.1%	$26.35	+4.8%	COM	205887102
KMB	KIMBERLY-CLARK CORP	7,958	$1.054M	0.1%	$110.88	+4.2%	COM	494368103
ACN	ACCENTURE PLC IRELAND	3,278	$1.049M	0.1%	$178.99	+70.7%	SHS CLASS A	G1151C101
WING	WINGSTOP INC	6,396	$1.048M	0.1%	$82.99	+104.3%	COM	974155103
HYG	ISHARES TR	11,919	$1.043M	0.1%	$188.11	—	IBOXX HI YD ETF	464288513
IYR	ISHARES TR	10,138	$1.038M	0.1%	$102.39	—	U.S. REAL ES ETF	464287739
ROKU	ROKU INC	3,304	$1.035M	0.1%	$326.29	+15.5%	COM CL A	77543R102
PHM	PULTE GROUP INC	21,896	$1.005M	0.1%	$44.49	+11.9%	COM	745867101
IVOL	KRANESHARES TR	35,990	$1.003M	0.1%	$27.87	—	QUADRTC INT RT	500767736
SPIP	SPDR SER TR	32,108	$999K	0.1%	$31.12	—	PORTFLI TIPS ETF	78464A656
VPU	VANGUARD WORLD FDS	7,069	$984K	0.1%	$152.30	—	UTILITIES ETF	92204A876
ROP	ROPER TECHNOLOGIES INC	2,197	$980K	0.1%	$373.19	+25.0%	COM	776696106
—	EATON VANCE LTD DURATION INC	74,244	$979K	0.1%	$13.20	—	COM	27828H105
FTSL	FIRST TR EXCHANGE-TRADED FD	20,352	$974K	0.1%	$145.01	—	SENIOR LN FD	33738D309
IMCG	ISHARES TR	13,835	$953K	0.1%	$110.77	—	MRGSTR MD CP GRW	464288307
APG	API GROUP CORP	46,501	$946K	0.1%	$13.13	+10.4%	COM STK	00187Y100
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	73,242	$944K	0.1%	$170.87	—	COM SHS	33740D107
DBX	DROPBOX INC	32,275	$943K	0.1%	$26.83	+15.7%	CL A	26210C104
PMT	PENNYMAC MTG INVT TR	47,800	$941K	0.1%	$55.40	—	COM	70931T103
PEP	PEPSICO INC	6,252	$940K	0.1%	$112.96	+19.5%	COM	713448108
—	FLAHERTY & CRUMRINE DYNAMIC	32,560	$938K	0.1%	$23.38	—	SHS	33848W106
CVS	CVS HEALTH CORP	11,013	$935K	0.1%	$56.16	+29.1%	COM	126650100
MOAT	VANECK ETF TRUST	12,654	$927K	0.1%	$131.67	—	MRNGSTR WDE MOAT	92189F643
RTX	RAYTHEON TECHNOLOGIES CORP	10,727	$922K	0.1%	$59.87	+29.3%	COM	75513E101
SNOW	SNOWFLAKE INC	3,019	$913K	0.1%	$249.56	+14.0%	CL A	833445109
VTIP	VANGUARD MALVERN FDS	17,284	$909K	0.1%	$52.53	—	STRM INFPROIDX	922020805
KIM	KIMCO RLTY CORP	43,502	$903K	0.1%	$12.63	+39.1%	COM	49446R109
VIS	VANGUARD WORLD FDS	4,717	$886K	0.1%	$232.67	—	INDUSTRIAL ETF	92204A603
TDG	TRANSDIGM GROUP INC	1,415	$884K	0.1%	$519.19	0.0%	COM	893641100
STWD	STARWOOD PPTY TR INC	36,065	$880K	0.1%	$16.59	—	COM	85571B105
—	EATON VANCE SHORT DURATION D	65,819	$877K	0.1%	$13.32	—	COM	27828V104
JPST	J P MORGAN EXCHANGE-TRADED F	17,170	$871K	0.1%	$79.43	—	ULTRA SHRT INC	46641Q837
IYF	ISHARES TR	10,535	$870K	0.1%	$81.76	—	U.S. FINLS ETF	464287788
—	DOUBLELINE INCOME SOLUTIONS	48,648	$864K	0.1%	$16.59	—	COM	258622109
TPB	TURNING PT BRANDS INC	17,949	$857K	0.1%	$43.06	+11.3%	COM	90041L105
BLOK	AMPLIFY ETF TR	19,186	$856K	0.1%	$46.01	—	BLOCKCHAIN LDR	032108607
XYZ	SQUARE INC	3,564	$855K	0.1%	$128.59	+99.8%	CL A	852234103
NTGR	NETGEAR INC	26,720	$853K	0.1%	$41.23	-15.9%	COM	64111Q104
—	FIRST TR INTER DURATN PFD &	33,948	$849K	0.1%	$23.38	—	COM	33718W103
HYXF	ISHARES TR	16,185	$847K	0.1%	$52.08	—	ESG ADVNCD HY BD	46435G441
REGN	REGENERON PHARMACEUTICALS	1,400	$847K	0.1%	$505.13	+22.2%	COM	75886F107
—	ISTAR INC	33,680	$845K	0.1%	$11.39	—	COM	45031U101
IYH	ISHARES TR	3,056	$843K	0.1%	$258.80	—	US HLTHCARE ETF	464287762
QCOM	QUALCOMM INC	6,509	$839K	0.1%	$89.43	+44.1%	COM	747525103
IXG	ISHARES TR	10,653	$836K	0.1%	$77.65	—	GLOBAL FINLS ETF	464287333
TGTX	TG THERAPEUTICS INC	25,065	$834K	0.1%	$13.74	+125.2%	COM	88322Q108
—	HORIZON THERAPEUTICS PUB L	7,600	$833K	0.1%	$75.57	—	SHS	G46188101
ONEQ	FIDELITY COMWLTH TR	14,699	$826K	0.1%	$94.84	—	NASDAQ COMPSIT	315912808
—	PIMCO INCOME STRATEGY FD	70,925	$824K	0.1%	$546.71	—	COM	72201H108
GILD	GILEAD SCIENCES INC	11,760	$821K	0.1%	$55.67	+6.7%	COM	375558103
IJJ	ISHARES TR	7,804	$804K	0.1%	$101.93	—	S&P MC 400VL ETF	464287705
ABT	ABBOTT LABS	6,798	$803K	0.1%	$89.66	+26.6%	COM	002824100
VGSH	VANGUARD SCOTTSDALE FDS	13,044	$801K	0.1%	$61.55	—	SHORT TERM TREAS	92206C102
VV	VANGUARD INDEX FDS	3,940	$792K	0.1%	$181.55	—	LARGE CAP ETF	922908637
—	VEREIT INC	17,501	$792K	0.1%	$37.78	—	COM	92339V308
OKTA	OKTA INC	3,323	$789K	0.1%	$136.10	+82.4%	CL A	679295105
SOXX	ISHARES TR	1,760	$785K	0.1%	$390.94	—	ISHARES SEMICDTR	464287523
—	BLACKROCK TAX MUNICPAL BD TR	30,249	$779K	0.1%	$24.90	—	SHS	09248X100
ADBE	ADOBE SYSTEMS INCORPORATED	1,339	$771K	0.1%	$477.31	+31.9%	COM	00724F101
RUN	SUNRUN INC	17,304	$761K	0.1%	$48.26	-1.1%	COM	86771W105
POOL	POOL CORP	1,748	$759K	0.1%	$270.95	+65.8%	COM	73278L105
VOX	VANGUARD WORLD FDS	5,364	$755K	0.1%	$165.54	—	COMM SRVC ETF	92204A884
DOCU	DOCUSIGN INC	2,906	$748K	0.1%	$213.59	+34.9%	COM	256163106
VDE	VANGUARD WORLD FDS	10,083	$745K	0.1%	$151.37	—	ENERGY ETF	92204A306
XLP	SELECT SECTOR SPDR TR	10,774	$742K	0.1%	$66.37	—	SBI CONS STPLS	81369Y308
ARKF	ARK ETF TR	14,926	$737K	0.1%	$52.84	—	FINTECH INNOVA	00214Q708
—	PIMCO DYNAMIC CR INCOME FD	34,758	$734K	0.1%	$108.27	—	COM SHS	72202D106
SLYV	SPDR SER TR	8,918	$731K	0.1%	$75.81	—	S&P 600 SMCP VAL	78464A300
—	EATON VANCE TAX-MANAGED BUY-	45,567	$729K	0.1%	$456.99	—	COM	27828Y108
MCD	MCDONALDS CORP	3,021	$728K	0.1%	$178.54	+20.9%	COM	580135101
DHR	DANAHER CORPORATION	2,382	$725K	0.1%	$130.76	+104.0%	COM	235851102
MGC	VANGUARD WORLD FD	4,750	$724K	0.1%	$136.51	—	MEGA CAP INDEX	921910873
—	GLOBAL X FDS	54,502	$721K	0.1%	$11.59	—	GLB X SUPERDIV	37950E549
ARKQ	ARK ETF TR	9,181	$717K	0.1%	$83.53	—	AUTNMUS TECHNLGY	00214Q203
—	RIVERNORTH DOUBLELINE STRATE	49,143	$716K	0.1%	$14.83	—	COM	76882G107
VOT	VANGUARD INDEX FDS	3,026	$715K	0.1%	$392.61	—	MCAP GR IDXVIP	922908538
BCSF	BAIN CAP SPECIALTY FIN INC	47,820	$710K	0.1%	$9.26	-1.3%	COM STK	05684B107
IJS	ISHARES TR	7,043	$709K	0.1%	$82.53	—	SP SMCP600VL ETF	464287879
AMGN	AMGEN INC	3,304	$703K	0.1%	$191.76	+4.4%	COM	031162100
FDL	FIRST TR MORNINGSTAR DIVID L	21,375	$700K	0.1%	$104.94	—	SHS	336917109
MMM	3M CO	3,941	$691K	0.1%	$121.07	+13.4%	COM	88579Y101
PRU	PRUDENTIAL FINL INC	6,565	$691K	0.1%	$69.45	+20.1%	COM	744320102
SHY	ISHARES TR	8,016	$691K	0.1%	$86.62	—	1 3 YR TREAS BD	464287457
MDT	MEDTRONIC PLC	5,498	$689K	0.1%	$106.72	+6.3%	SHS	G5960L103
—	LINDE PLC	2,326	$682K	0.1%	$280.38	—	SHS	G5494J103
TTD	THE TRADE DESK INC	9,700	$682K	0.1%	$68.49	+12.9%	COM CL A	88339J105
DGRO	ISHARES TR	13,456	$676K	0.1%	$43.96	—	CORE DIV GRWTH	46434V621
EES	WISDOMTREE TR	13,985	$676K	0.1%	$44.97	—	US SMALLCAP FUND	97717W562
IYM	ISHARES TR	5,387	$671K	0.1%	$128.09	—	U.S. BAS MTL ETF	464287838
LIT	GLOBAL X FDS	8,171	$670K	0.1%	$72.45	—	LITHIUM BTRY ETF	37954Y855
WMB	WILLIAMS COS INC	25,728	$667K	0.1%	$15.45	+32.0%	COM	969457100
CEVA	CEVA INC	15,550	$664K	0.1%	$28.69	+58.1%	COM	157210105
XLI	SELECT SECTOR SPDR TR	6,739	$659K	0.1%	$103.38	—	SBI INT-INDS	81369Y704
SHOP	SHOPIFY INC	485	$658K	0.1%	$100.86	+48.6%	CL A	82509L107
VBR	VANGUARD INDEX FDS	3,847	$651K	0.1%	$231.18	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	6,194	$644K	0.1%	$97.51	—	US LRG CAP ETF	808524201
VMBS	VANGUARD SCOTTSDALE FDS	12,066	$643K	0.1%	$53.68	—	MTG-BKD SECS ETF	92206C771
KBWY	INVESCO EXCH TRADED FD TR II	27,578	$638K	0.1%	$22.88	—	KBW PREM YIELD	46138E594
GTO	INVESCO ACTIVELY MANAGED ETF	11,219	$637K	0.1%	$56.92	—	TOTAL RETURN	46090A804
BIV	VANGUARD BD INDEX FDS	7,123	$637K	0.1%	$205.20	—	INTERMED TERM	921937819
CI	CIGNA CORP NEW	3,135	$628K	0.1%	$201.45	-0.3%	COM	125523100
GIS	GENERAL MLS INC	10,498	$628K	0.1%	$50.74	+0.5%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	1,600	$625K	0.1%	$245.51	+56.8%	COM	91324P102
—	BLACKROCK INC	745	$625K	0.1%	$620.09	—	COM	09247X101
BOOT	BOOT BARN HLDGS INC	7,000	$622K	0.1%	$37.65	+128.8%	COM	099406100
PFFD	GLOBAL X FDS	24,020	$619K	0.1%	$25.62	—	US PFD ETF	37954Y657
VLO	VALERO ENERGY CORP	8,778	$619K	0.1%	$61.29	-6.1%	COM	91913Y100
—	REAVES UTIL INCOME FD	18,816	$617K	0.1%	$34.37	—	COM SH BEN INT	756158101
EXP	EAGLE MATLS INC	4,685	$614K	0.1%	$61.17	+128.8%	COM	26969P108
PSX	PHILLIPS 66	8,772	$614K	0.1%	$61.62	-0.6%	COM	718546104
DXCM	DEXCOM INC	1,117	$611K	0.1%	$99.06	+27.3%	COM	252131107
—	OUSTER INC	83,114	$608K	0.1%	$8.58	—	COM	68989M103
ED	CONSOLIDATED EDISON INC	8,368	$607K	0.1%	$67.57	-5.2%	COM	209115104
ARKG	ARK ETF TR	8,105	$606K	0.1%	$87.58	—	GENOMIC REV ETF	00214Q302
NOW	SERVICENOW INC	972	$605K	0.1%	$103.94	+16.5%	COM	81762P102
BLV	VANGUARD BD INDEX FDS	5,916	$605K	0.1%	$109.02	—	LONG TERM BOND	921937793
PINS	PINTEREST INC	11,834	$603K	0.1%	$31.31	+96.2%	CL A	72352L106
FXL	FIRST TR EXCHANGE TRADED FD	4,864	$598K	0.1%	$660.11	—	TECH ALPHADEX	33734X176
FVD	FIRST TR VALUE LINE DIVID IN	15,183	$595K	0.0%	$97.05	—	SHS	33734H106
ORANY	ORANGE	54,940	$595K	0.0%	$11.56	—	SPONSORED ADR	684060106
COMT	ISHARES U S ETF TR	16,353	$586K	0.0%	$34.52	—	GSCI CMDTY STGY	46431W853
HYZD	WISDOMTREE TR	26,329	$585K	0.0%	$137.33	—	HEDGED HI YLD BD	97717W430
—	INVESCO QUALITY MUN INCOME T	43,855	$578K	0.0%	$60.37	—	COM	46133G107
IYG	ISHARES TR	3,060	$576K	0.0%	$154.71	—	U.S. FIN SVC ETF	464287770
LMBS	FIRST TR EXCHANGE-TRADED FD	11,329	$573K	0.0%	$66.30	—	FST LOW OPPT EFT	33739Q200
IWF	ISHARES TR	2,084	$571K	0.0%	$326.17	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	4,965	$570K	0.0%	$182.05	—	SELECT DIVID ETF	464287168
—	CLOUGH GLOBAL OPPORTUNITIES	46,694	$569K	0.0%	$316.27	—	SH BEN INT	18914E106
IEI	ISHARES TR	4,347	$566K	0.0%	$131.46	—	3 7 YR TREAS BD	464288661
BP	BP PLC	20,641	$564K	0.0%	$197.06	—	SPONSORED ADR	055622104
SHYG	ISHARES TR	12,309	$563K	0.0%	$44.80	—	0-5YR HI YL CP	46434V407
PSCH	INVESCO EXCH TRADED FD TR II	3,058	$558K	0.0%	$156.71	—	S&P SMLCP HELT	46138E149
—	FRANKLIN LTD DURATION INCOME	60,740	$552K	0.0%	$70.04	—	COM	35472T101
GM	GENERAL MTRS CO	10,462	$551K	0.0%	$51.24	+0.1%	COM	37045V100
ASML	ASML HOLDING N V	734	$547K	0.0%	$399.96	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	1,631	$546K	0.0%	$238.14	+42.5%	COM	244199105
—	VIACOMCBS INC	13,801	$545K	0.0%	$33.06	—	CL B	92556H206
RSPG	INVESCO EXCHANGE TRADED FD T	12,055	$544K	0.0%	$31.09	—	S&P500 EQL ENR	46137V365
—	COLUMBIA SELIGM PREM TECH GR	16,485	$544K	0.0%	$23.59	—	COM	19842X109
DOW	DOW INC	9,327	$537K	0.0%	$37.14	+28.7%	COM	260557103
—	BNY MELLON STRATEGIC MUNS IN	61,500	$535K	0.0%	$8.23	—	COM	05588W108
PSEC	PROSPECT CAP CORP	69,386	$534K	0.0%	$2.88	+60.6%	COM	74348T102
HON	HONEYWELL INTL INC	2,510	$533K	0.0%	$136.86	+42.2%	COM	438516106
FSV	FIRSTSERVICE CORP NEW	2,949	$532K	0.0%	$90.98	+97.9%	COM	33767E202
BABA	ALIBABA GROUP HLDG LTD	3,591	$532K	0.0%	$252.92	—	SPONSORED ADS	01609W102
CCL	CARNIVAL CORP	21,223	$531K	0.0%	$15.77	+47.5%	UNIT 99/99/9999	143658300
PM	PHILIP MORRIS INTL INC	5,590	$530K	0.0%	$62.20	+30.3%	COM	718172109
—	VIMEO INC	17,971	$528K	0.0%	$49.02	—	COMMON STOCK	92719V100
—	GLAXOSMITHKLINE PLC	13,817	$528K	0.0%	$36.96	—	SPONSORED ADR	37733W105
ZTS	ZOETIS INC	2,712	$526K	0.0%	$119.19	+62.5%	CL A	98978V103
LUV	SOUTHWEST AIRLS CO	10,204	$525K	0.0%	$35.93	+30.8%	COM	844741108
SPIB	SPDR SER TR	14,309	$523K	0.0%	$36.79	—	PORTFOLIO INTRMD	78464A375
PAVE	GLOBAL X FDS	20,600	$523K	0.0%	$25.06	—	US INFR DEV ETF	37954Y673
IYT	ISHARES TR	2,122	$516K	0.0%	$257.66	—	US TRSPRTION	464287192
—	PAYSAFE LIMITED	66,606	$516K	0.0%	$12.03	—	ORD	G6964L107
MRVL	MARVELL TECHNOLOGY INC	8,473	$511K	0.0%	$47.96	+22.8%	COM	573874104
TLH	ISHARES TR	3,466	$510K	0.0%	$147.14	—	10-20 YR TRS ETF	464288653
—	STORE CAP CORP	15,904	$509K	0.0%	$33.82	—	COM	862121100
HSY	HERSHEY CO	3,000	$508K	0.0%	$107.15	+48.2%	COM	427866108
FQAL	FIDELITY COVINGTON TRUST	10,198	$507K	0.0%	$46.40	—	QLTY FCTOR ETF	316092790
ADP	AUTOMATIC DATA PROCESSING IN	2,534	$507K	0.0%	$142.03	+32.2%	COM	053015103
MDLZ	MONDELEZ INTL INC	8,675	$505K	0.0%	$44.48	+24.6%	CL A	609207105
RWJ	INVESCO EXCH TRADED FD TR II	4,321	$505K	0.0%	$114.00	—	S&P SMALLCAP 600	46138G664
O	REALTY INCOME CORP	7,762	$503K	0.0%	$49.44	+8.8%	COM	756109104
—	ACTIVISION BLIZZARD INC	6,498	$503K	0.0%	$81.98	—	COM	00507V109
—	TATA MTRS LTD	22,455	$503K	0.0%	$12.78	—	SPONSORED ADR	876568502
BRSP	BRIGHTSPIRE CAPITAL INC	53,378	$501K	0.0%	$9.40	—	COM CL A	10949T109
NKE	NIKE INC	3,400	$494K	0.0%	$99.86	+52.8%	CL B	654106103
ITB	ISHARES TR	7,431	$492K	0.0%	$44.39	—	US HOME CONS ETF	464288752
—	SOUTH JERSEY INDS INC	22,994	$489K	0.0%	$23.27	—	COM	838518108
IRM	IRON MTN INC NEW	11,211	$487K	0.0%	$29.01	+29.9%	COM	46284V101
CSX	CSX CORP	16,229	$483K	0.0%	$28.86	+4.4%	COM	126408103
XYL	XYLEM INC	3,873	$479K	0.0%	$70.53	+73.2%	COM	98419M100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	926	$477K	0.0%	$356.78	+56.2%	CL A	989207105
MNA	INDEXIQ ETF TR	14,406	$474K	0.0%	$314.86	—	IQ MRGR ARB ETF	45409B800
AB	ALLIANCEBERNSTEIN HLDG L P	9,464	$469K	0.0%	$42.60	—	UNIT LTD PARTN	01881G106
WIP	SPDR SER TR	8,581	$467K	0.0%	$114.78	—	FTSE INT GVT ETF	78464A490
FEP	FIRST TR EXCH TRD ALPHDX FD	11,041	$463K	0.0%	$41.93	—	EUROPE ALPHADEX	33737J117
LLY	LILLY ELI & CO	1,981	$458K	0.0%	$236.66	0.0%	COM	532457108
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,081	$453K	0.0%	$82.06	—	COM SHS	33735K108
MP	MP MATERIALS CORP	14,016	$452K	0.0%	$20.22	+72.0%	COM CL A	553368101
TSLX	SIXTH STREET SPECIALTY LENDN	20,113	$447K	0.0%	$20.91	+9.6%	COM	83012A109
TDOC	TELADOC HEALTH INC	3,521	$446K	0.0%	$169.60	-14.2%	COM	87918A105
SDOG	ALPS ETF TR	8,735	$446K	0.0%	$52.98	—	SECTR DIV DOGS	00162Q858
XLB	SELECT SECTOR SPDR TR	5,640	$446K	0.0%	$68.60	—	SBI MATERIALS	81369Y100
OMC	OMNICOM GROUP INC	6,109	$443K	0.0%	$60.59	+4.9%	COM	681919106
XMYDX	BLACKROCK MUNIYIELD FD INC	29,740	$442K	0.0%	$13.06	—	COM	09253W104
—	NEUBERGER BERMAN MUN FD INC	27,256	$437K	0.0%	$15.71	—	COM	64124P101
XEL	XCEL ENERGY INC	6,987	$437K	0.0%	$58.54	0.0%	COM	98389B100
PBJ	INVESCO EXCHANGE TRADED FD T	10,373	$437K	0.0%	$38.79	—	DYNMC FOOD BEV	46137V753
AGNC	AGNC INVT CORP	27,546	$434K	0.0%	$16.19	—	COM	00123Q104
FXH	FIRST TR EXCHANGE TRADED FD	3,638	$433K	0.0%	$82.15	—	HLTH CARE ALPH	33734X143
XPO	XPO LOGISTICS INC	5,406	$430K	0.0%	$48.94	+2.4%	COM	983793100
DUK	DUKE ENERGY CORP NEW	4,400	$429K	0.0%	$69.10	+26.3%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	2,195	$429K	0.0%	$106.24	+51.3%	COM	693475105
VOOG	VANGUARD ADMIRAL FDS INC	1,608	$429K	0.0%	$185.00	—	500 GRTH IDX F	921932505
GD	GENERAL DYNAMICS CORP	2,166	$425K	0.0%	$131.33	+36.0%	COM	369550108
GXO	GXO LOGISTICS INCORPORATED	5,407	$424K	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,619	$423K	0.0%	$292.86	+15.1%	CL A	98980L101
ROBO	EXCHANGE TRADED CONCEPTS TR	6,570	$423K	0.0%	$64.38	—	ROBO GLB ETF	301505707
—	CLEARBRIDGE ENERGY MIDSTRM O	19,158	$419K	0.0%	$8.76	—	COM	18469P209
AZN	ASTRAZENECA PLC	6,972	$419K	0.0%	$53.89	—	SPONSORED ADR	046353108
FINX	GLOBAL X FDS	8,695	$418K	0.0%	$47.00	—	FINTECH ETF	37954Y814
—	EATON VANCE RISK-MANAGED DIV	39,113	$418K	0.0%	$57.58	—	COM	27829G106
VTR	VENTAS INC	7,536	$416K	0.0%	$47.45	+3.4%	COM	92276F100
CRWD	CROWDSTRIKE HLDGS INC	1,690	$415K	0.0%	$130.39	+97.9%	CL A	22788C105
DAL	DELTA AIR LINES INC DEL	9,644	$411K	0.0%	$41.93	-5.3%	COM NEW	247361702
DOV	DOVER CORP	2,643	$411K	0.0%	$102.79	+52.4%	COM	260003108
ARTY	ISHARES TR	9,663	$409K	0.0%	$42.99	—	ROBOTICS ARTIF	46435U556
TXN	TEXAS INSTRS INC	2,119	$407K	0.0%	$123.33	+36.2%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	2,921	$406K	0.0%	$100.92	+11.1%	COM	459200101
ENB	ENBRIDGE INC	10,123	$403K	0.0%	$24.38	+21.8%	COM	29250N105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,514	$402K	0.0%	$264.20	+3.0%	COM	83417M104
DRI	DARDEN RESTAURANTS INC	2,651	$401K	0.0%	$91.43	+39.5%	COM	237194105
IBB	ISHARES TR	2,474	$400K	0.0%	$156.08	—	ISHARES BIOTECH	464287556
—	BIG 5 SPORTING GOODS CORP	17,312	$399K	0.0%	$24.19	—	COM	08915P101
RY	ROYAL BK CDA	3,962	$394K	0.0%	$75.11	+35.7%	COM	780087102
—	CLOUGH GLOBAL EQUITY FD	26,851	$393K	0.0%	$14.64	—	COM	18914C100
TIP	ISHARES TR	3,071	$392K	0.0%	$118.71	—	TIPS BD ETF	464287176
IGSB	ISHARES TR	7,166	$392K	0.0%	$54.90	—	ISHS 1-5YR INVS	464288646
FDIS	FIDELITY COVINGTON TRUST	4,874	$391K	0.0%	$79.66	—	MSCI CONSM DIS	316092204
—	HOLLYFRONTIER CORP	11,783	$390K	0.0%	$28.17	—	COM	436106108
LOB	LIVE OAK BANCSHARES INC	6,115	$389K	0.0%	$17.10	+246.7%	COM	53803X105
CGNX	COGNEX CORP	4,829	$387K	0.0%	$83.60	0.0%	COM	192422103
MKTX	MARKETAXESS HLDGS INC	916	$385K	0.0%	$381.25	+13.9%	COM	57060D108
NWL	NEWELL BRANDS INC	17,404	$385K	0.0%	$20.34	+3.0%	COM	651229106
VTI	VANGUARD INDEX FDS	1,730	$384K	0.0%	$1589.85	—	TOTAL STK MKT	922908769
—	NUVEEN REAL ESTATE INCOME FD	36,125	$384K	0.0%	$305.09	—	COM	67071B108
ROK	ROCKWELL AUTOMATION INC	1,305	$384K	0.0%	$253.16	+12.5%	COM	773903109
SRTA	BLADE AIR MOBILITY INC	36,502	$380K	0.0%	$9.87	-11.5%	CL A COM	092667104
GPN	GLOBAL PMTS INC	2,403	$379K	0.0%	$178.40	-6.5%	COM	37940X102
—	SVB FINANCIAL GROUP	581	$376K	0.0%	$236.55	—	COM	78486Q101
LHX	L3HARRIS TECHNOLOGIES INC	1,697	$374K	0.0%	$183.03	+13.5%	COM	502431109
BEP	BROOKFIELD RENEWABLE PARTNER	10,062	$371K	0.0%	$38.49	—	PARTNERSHIP UNIT	G16258108
ABNB	AIRBNB INC	2,213	$371K	0.0%	$153.59	-0.5%	COM CL A	009066101
LII	LENNOX INTL INC	1,257	$370K	0.0%	$229.00	+35.1%	COM	526107107
ASO	ACADEMY SPORTS & OUTDOORS IN	9,225	$369K	0.0%	$34.98	+10.4%	COM	00402L107
BTI	BRITISH AMERN TOB PLC	10,418	$368K	0.0%	$37.44	—	SPONSORED ADR	110448107
FNCL	FIDELITY COVINGTON TRUST	6,861	$368K	0.0%	$51.27	—	MSCI FINLS IDX	316092501
AMN	AMN HEALTHCARE SVCS INC	3,194	$367K	0.0%	$106.04	0.0%	COM	001744101
—	LIONS GATE ENTMNT CORP	25,422	$361K	0.0%	$19.25	—	CL A VTG	535919401
BHP	BHP GROUP LTD	6,726	$360K	0.0%	$61.32	—	SPONSORED ADS	088606108
CHE	CHEMED CORP NEW	772	$359K	0.0%	$464.51	0.0%	COM	16359R103
—	ABIOMED INC	1,100	$358K	0.0%	$271.98	—	COM	003654100
MSI	MOTOROLA SOLUTIONS INC	1,542	$358K	0.0%	$141.00	+56.1%	COM NEW	620076307
SPYD	SPDR SER TR	9,094	$356K	0.0%	$54.66	—	PRTFLO S&P500 HI	78468R788
TFC	TRUIST FINL CORP	6,069	$356K	0.0%	$39.58	+14.0%	COM	89832Q109
FDX	FEDEX CORP	1,623	$356K	0.0%	$222.07	+11.7%	COM	31428X106
ON	ON SEMICONDUCTOR CORP	7,748	$355K	0.0%	$23.42	+82.5%	COM	682189105
SDY	SPDR SER TR	2,999	$353K	0.0%	$120.33	—	S&P DIVID ETF	78464A763
MRSH	MARSH & MCLENNAN COS INC	2,315	$351K	0.0%	$96.60	+46.6%	COM	571748102
—	BLACKSTONE LONG SHORT CR INC	22,970	$348K	0.0%	$15.73	—	COM SHS BN INT	09257D102
UBER	UBER TECHNOLOGIES INC	7,676	$344K	0.0%	$49.67	-12.0%	COM	90353T100
OLN	OLIN CORP	7,115	$343K	0.0%	$32.64	+31.0%	COM PAR $1	680665205
—	BURGERFI INTERNATIONAL INC	39,620	$343K	0.0%	$13.60	—	COM	12122L101
—	AURORA CANNABIS INC	49,388	$342K	0.0%	$9.05	—	COM	05156X884
VTEB	VANGUARD MUN BD FDS	6,250	$342K	0.0%	$54.58	—	TAX EXEMPT BD	922907746
C	CITIGROUP INC	4,828	$339K	0.0%	$53.62	+11.3%	COM NEW	172967424
FNY	FIRST TR EXCHANGE-TRADED ALP	4,711	$339K	0.0%	$52.75	—	MID CP GR ALPH	33737M102
PCY	INVESCO EXCH TRADED FD TR II	12,658	$338K	0.0%	$28.66	—	EMRNG MKT SVRG	46138E784
IVE	ISHARES TR	2,324	$338K	0.0%	$138.37	—	S&P 500 VAL ETF	464287408
FBND	FIDELITY MERRIMACK STR TR	6,340	$337K	0.0%	$52.52	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	2,929	$336K	0.0%	$129.86	—	CORE US AGGBD ET	464287226
ECC	EAGLE PT CR CO LLC	24,600	$335K	0.0%	$17.53	—	COM	269808101
FRI	FIRST TR S&P REIT INDEX FD	11,801	$334K	0.0%	$28.30	—	COM	33734G108
XHE	SPDR SER TR	2,651	$332K	0.0%	$105.67	—	HLTH CR EQUIP	78464A581
PCT	PURECYCLE TECHNOLOGIES INC	25,010	$332K	0.0%	$19.86	-24.1%	COM	74623V103
FIDU	FIDELITY COVINGTON TRUST	6,404	$332K	0.0%	$53.13	—	MSCI INDL INDX	316092709
IWP	ISHARES TR	2,955	$331K	0.0%	$117.13	—	RUS MD CP GR ETF	464287481
ABR	ARBOR REALTY TRUST INC	17,782	$330K	0.0%	$16.54	—	COM	038923108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,251	$329K	0.0%	$130.09	+8.9%	COM	98956P102
IHF	ISHARES TR	1,287	$329K	0.0%	$248.27	—	US HLTHCR PR ETF	464288828
—	BLUEROCK RESIDENTIAL GWT REI	25,794	$329K	0.0%	$12.55	—	COM CL A	09627J102
RIO	RIO TINTO PLC	4,916	$328K	0.0%	$79.87	—	SPONSORED ADR	767204100
EA	ELECTRONIC ARTS INC	2,288	$325K	0.0%	$135.33	+1.3%	COM	285512109
—	FLAHERTY & CRUMRINE PFD SECS	14,579	$325K	0.0%	$914.95	—	COM	338478100
IGPT	INVESCO EXCHANGE TRADED FD T	2,255	$324K	0.0%	$146.59	—	DYNMC SOFTWARE	46137V639
CWH	CAMPING WORLD HLDGS INC	8,333	$324K	0.0%	$31.23	0.0%	CL A	13462K109
—	VIRTUS ALLIANZGI CONVERTIBLE	61,083	$317K	0.0%	$5.19	—	COM	92838U108
PGX	INVESCO EXCH TRADED FD TR II	20,869	$314K	0.0%	$15.29	—	PFD ETF	46138E511
NOC	NORTHROP GRUMMAN CORP	860	$310K	0.0%	$308.42	+9.1%	COM	666807102
VONG	VANGUARD SCOTTSDALE FDS	4,364	$308K	0.0%	$98.17	—	VNG RUS1000GRW	92206C680
WTFC	WINTRUST FINL CORP	3,818	$307K	0.0%	$42.78	+72.6%	COM	97650W108
ITW	ILLINOIS TOOL WKS INC	1,488	$307K	0.0%	$176.19	+15.2%	COM	452308109
CCIF	VERTICAL CAP INCOME FD	29,179	$306K	0.0%	$9.50	—	SHS BEN INT	92535C104
ONLN	PROSHARES TR	4,630	$304K	0.0%	$80.78	—	ONLINE RTL ETF	74347B169
FBT	FIRST TR EXCHANGE-TRADED FD	1,832	$304K	0.0%	$155.31	—	NY ARCA BIOTECH	33733E203
—	WALGREENS BOOTS ALLIANCE INC	6,390	$301K	0.0%	$50.69	—	COM	931427108
MFIC	APOLLO INVT CORP	23,225	$301K	0.0%	$7.18	+11.4%	COM NEW	03761U502
DGX	QUEST DIAGNOSTICS INC	2,067	$300K	0.0%	$120.02	+12.1%	COM	74834L100
IWS	ISHARES TR	2,647	$300K	0.0%	$103.93	—	RUS MDCP VAL ETF	464287473
JBLU	JETBLUE AWYS CORP	19,653	$300K	0.0%	$16.58	-7.4%	COM	477143101
PODD	INSULET CORP	1,055	$300K	0.0%	$234.57	+21.6%	COM	45784P101
WM	WASTE MGMT INC DEL	1,991	$297K	0.0%	$109.74	+27.3%	COM	94106L109
EEM	ISHARES TR	5,883	$296K	0.0%	$49.93	—	MSCI EMG MKT ETF	464287234
FC	FRANKLIN COVEY CO	7,256	$296K	0.0%	$20.80	+85.1%	COM	353469109
AGOX	STARBOARD INVT TR	11,332	$291K	0.0%	$26.16	—	ADAPTIVE ALPHA	85521B742
CL	COLGATE PALMOLIVE CO	3,842	$290K	0.0%	$64.25	+11.6%	COM	194162103
VT	VANGUARD INTL EQUITY INDEX F	2,837	$289K	0.0%	$86.68	—	TT WRLD ST ETF	922042742
DES	WISDOMTREE TR	9,371	$289K	0.0%	$27.70	—	US SMALLCAP DIVD	97717W604
—	CHIMERA INVT CORP	19,438	$289K	0.0%	$15.97	—	COM NEW	16934Q208
FE	FIRSTENERGY CORP	8,122	$289K	0.0%	$26.78	+18.7%	COM	337932107
ENVA	ENOVA INTL INC	8,298	$287K	0.0%	$20.69	+57.7%	COM	29357K103
—	PREFERRED APT CMNTYS INC	23,349	$286K	0.0%	$84.60	—	COM	74039L103
FPE	FIRST TR EXCH TRADED FD III	13,863	$285K	0.0%	$18.72	—	PFD SECS INC ETF	33739E108
FISV	FISERV INC	2,628	$285K	0.0%	$104.06	+7.4%	COM	337738108
FLRN	SPDR SER TR	9,260	$284K	0.0%	$504.95	—	BLOMBERG BRC INV	78468R200
CB	CHUBB LIMITED	1,633	$283K	0.0%	$155.94	+5.8%	COM	H1467J104
SMTC	SEMTECH CORP	3,624	$283K	0.0%	$66.11	+3.6%	COM	816850101
VOOV	VANGUARD ADMIRAL FDS INC	1,986	$279K	0.0%	$134.27	—	500 VAL IDX FD	921932703
SKYY	FIRST TR EXCHANGE TRADED FD	2,648	$279K	0.0%	$105.54	—	CLOUD COMPUTING	33734X192
—	PIMCO DYNAMIC INCOME FD	10,457	$278K	0.0%	$323.18	—	SHS	72201Y101
SPLB	SPDR SER TR	8,854	$278K	0.0%	$32.17	—	PORTFOLIO LN COR	78464A367
CPRI	CAPRI HOLDINGS LIMITED	5,697	$276K	0.0%	$32.06	+69.9%	SHS	G1890L107
ITOT	ISHARES TR	2,806	$276K	0.0%	$98.36	—	CORE S&P TTL STK	464287150
VFC	V F CORP	4,060	$272K	0.0%	$79.57	-3.6%	COM	918204108
RWX	SPDR INDEX SHS FDS	7,660	$272K	0.0%	$79.65	—	DJ INTL RL ETF	78463X863
USL	UNITED STS 12 MONTH OIL FD L	10,000	$271K	0.0%	$14.70	—	UNIT BEN INT	91288V103
IQLT	ISHARES TR	7,075	$268K	0.0%	$159.33	—	MSCI INTL QUALTY	46434V456
SLYG	SPDR SER TR	3,060	$267K	0.0%	$66.69	—	S&P 600 SMCP GRW	78464A201
FJUL	FIRST TR EXCHNG TRADED FD VI	7,679	$266K	0.0%	$32.74	—	CBOE VEST US EQT	33740U208
CNXC	CONCENTRIX CORP	1,490	$264K	0.0%	$142.54	+7.7%	COM	20602D101
FTEC	FIDELITY COVINGTON TRUST	2,222	$264K	0.0%	$95.16	—	MSCI INFO TECH I	316092808
PLBY	PLBY GROUP INC	11,189	$264K	0.0%	$14.02	+91.7%	COM	72814P109
—	ABERDEEN TOTAL DYNAMIC DIVD	27,089	$264K	0.0%	$182.54	—	COM SH BEN INT	00326L100
PDBC	INVESCO ACTIVLY MANGD ETC FD	12,517	$263K	0.0%	$18.86	—	OPTIMUM YIELD	46090F100
FICO	FAIR ISAAC CORP	662	$263K	0.0%	$358.67	+32.6%	COM	303250104
LYFT	LYFT INC	4,865	$261K	0.0%	$38.04	+39.4%	CL A COM	55087P104
GSBD	GOLDMAN SACHS BDC INC	14,108	$259K	0.0%	$20.05	-4.6%	SHS	38147U107
CLOU	GLOBAL X FDS	8,824	$258K	0.0%	$28.92	—	CLOUD COMPUTNG	37954Y442
GEF	GREIF INC	3,993	$258K	0.0%	$53.60	0.0%	CL A	397624107
—	ARISTA NETWORKS INC	743	$255K	0.0%	$205.53	—	COM	040413106
W	WAYFAIR INC	975	$249K	0.0%	$313.24	-10.0%	CL A	94419L101
PAWZ	PROSHARES TR	3,205	$249K	0.0%	$77.69	—	PET CARE ETF	74348A145
GEM	GOLDMAN SACHS ETF TR	6,720	$249K	0.0%	$80.79	—	ACTIVEBETA EME	381430206
FCTR	FIRST TR EXCHANGE-TRADED FD	7,266	$247K	0.0%	$26.61	—	LUNT US FACTOR	33733E872
TDIV	FIRST TR EXCHANGE-TRADED FD	7,266	$247K	0.0%	$26.61	—	NASD TECH DIV	33738R118
—	TEKKORP DIGITAL ACQUISITN CO	25,000	$246K	0.0%	$9.80	—	CL A	G8739H106
—	GUGGENHEIM STRATEGIC OPPORTU	12,753	$244K	0.0%	$756.14	—	COM SBI	40167F101
SKYW	SKYWEST INC	4,880	$241K	0.0%	$44.62	-2.4%	COM	830879102
IJK	ISHARES TR	3,035	$240K	0.0%	$148.58	—	S&P MC 400GR ETF	464287606
DFAC	DIMENSIONAL ETF TRUST	8,991	$239K	0.0%	$27.03	—	US CORE EQUITY 2	25434V708
WOOF	PETCO HEALTH & WELLNESS CO I	11,350	$239K	0.0%	$21.08	0.0%	COM	71601V105
IWN	ISHARES TR	1,492	$239K	0.0%	$160.01	—	RUS 2000 VAL ETF	464287630
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,133	$238K	0.0%	$117.98	—	SPONSORED ADS	874039100
WTRG	ESSENTIAL UTILS INC	5,164	$238K	0.0%	$47.02	+3.0%	COM	29670G102
SHW	SHERWIN WILLIAMS CO	852	$238K	0.0%	$217.47	+29.4%	COM	824348106
AEP	AMERICAN ELEC PWR CO INC	2,923	$237K	0.0%	$68.06	+9.2%	COM	025537101
QTEC	FIRST TR NASDAQ 100 TECH IND	1,494	$236K	0.0%	$157.97	—	SHS	337345102
CMI	CUMMINS INC	1,046	$235K	0.0%	$190.91	+10.2%	COM	231021106
TRV	TRAVELERS COMPANIES INC	1,548	$235K	0.0%	$117.95	+20.2%	COM	89417E109
DEO	DIAGEO PLC	1,209	$233K	0.0%	$192.19	—	SPON ADR NEW	25243Q205
TSCO	TRACTOR SUPPLY CO	1,150	$233K	0.0%	$21.81	+65.0%	COM	892356106
CRSP	CRISPR THERAPEUTICS AG	2,045	$229K	0.0%	$126.04	-0.4%	NAMEN AKT	H17182108
CMC	COMMERCIAL METALS CO	7,499	$228K	0.0%	$15.79	+89.7%	COM	201723103
SRVR	PACER FDS TR	5,831	$227K	0.0%	$36.15	—	BNCHMRK INFRA	69374H741
RDVY	FIRST TR EXCHANGE-TRADED FD	4,777	$227K	0.0%	$46.21	—	RISNG DIVD ACHIV	33738R506
SLV	ISHARES SILVER TR	10,956	$225K	0.0%	$20.93	—	ISHARES	46428Q109
SRNE	SORRENTO THERAPEUTICS INC	29,535	$225K	0.0%	$3.98	+113.2%	COM NEW	83587F202
—	RUBIUS THERAPEUTICS INC	12,500	$224K	0.0%	$7.61	—	COM	78116T103
HYMB	SPDR SER TR	3,733	$224K	0.0%	$59.06	—	NUVEEN BBG BRCLY	78464A284
ENPH	ENPHASE ENERGY INC	1,478	$222K	0.0%	$178.73	-4.0%	COM	29355A107
FLGT	FULGENT GENETICS INC	2,464	$222K	0.0%	$90.89	0.0%	COM	359664109
HYDB	ISHARES TR	4,254	$220K	0.0%	$51.84	—	HIGH YLD BD FCTR	46435G250
URI	UNITED RENTALS INC	623	$219K	0.0%	$131.23	+147.7%	COM	911363109
FTCHQ	FARFETCH LTD	5,854	$219K	0.0%	$44.30	0.0%	ORD SH CL A	30744W107
NEM	NEWMONT CORP	4,001	$217K	0.0%	$57.93	-11.3%	COM	651639106
IUSV	ISHARES TR	3,062	$217K	0.0%	$70.87	—	CORE S&P US VLU	464287663
PWR	QUANTA SVCS INC	1,897	$216K	0.0%	$36.96	+169.2%	COM	74762E102
FMAY	FIRST TR EXCHNG TRADED FD VI	5,950	$216K	0.0%	$32.63	—	CBOE VEST US BUF	33740F748
RFDI	FIRST TR EXCH TRADED FD III	3,095	$214K	0.0%	$47.01	—	RIVRFRNT DYN DEV	33739P608
—	ETF SER SOLUTIONS	2,579	$214K	0.0%	$61.53	—	ALPCLONE ALTER	26922A305
FXG	FIRST TR EXCHANGE TRADED FD	3,778	$213K	0.0%	$50.26	—	CONSUMR STAPLE	33734X119
GPC	GENUINE PARTS CO	1,758	$213K	0.0%	$85.79	+28.8%	COM	372460105
PIE	INVESCO EXCH TRADED FD TR II	8,779	$213K	0.0%	$25.62	—	DWA EMERG MKTS	46138E867
GNMA	ISHARES TR	4,263	$213K	0.0%	$156.48	—	GNMA BOND ETF	46429B333
SWAN	AMPLIFY ETF TR	6,130	$210K	0.0%	$34.26	—	BLACKSWAN GRWT	032108888
—	AMERICAN FIN TR INC	26,138	$210K	0.0%	$314.05	—	COM CLASS A	02607T109
SMH	VANECK ETF TRUST	821	$210K	0.0%	$242.08	—	SEMICONDUCTR ETF	92189F676
ALL	ALLSTATE CORP	1,640	$209K	0.0%	$100.91	+17.6%	COM	020002101
NMIH	NMI HLDGS INC	9,177	$207K	0.0%	$18.95	+16.1%	CL A	629209305
ALGN	ALIGN TECHNOLOGY INC	310	$206K	0.0%	$459.25	+47.9%	COM	016255101
NOBL	PROSHARES TR	2,331	$206K	0.0%	$85.37	—	S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO	2,182	$206K	0.0%	$58.78	+55.2%	COM	291011104
HYD	VANECK ETF TRUST	3,280	$205K	0.0%	$63.17	—	HIGH YLD MUNIETF	92189H409
XT	ISHARES TR	3,270	$205K	0.0%	$51.01	—	EXPONENTIAL TECH	46434V381
—	EATON VANCE FLTING RATE INC	14,000	$204K	0.0%	$14.07	—	COM	278279104
INSP	INSPIRE MED SYS INC	866	$202K	0.0%	$76.87	+171.5%	COM	457730109
HII	HUNTINGTON INGALLS INDS INC	1,036	$200K	0.0%	$188.43	-2.8%	COM	446413106
XLU	SELECT SECTOR SPDR TR	3,126	$200K	0.0%	$120.07	—	SBI INT-UTILS	81369Y886
MARA	MARATHON DIGITAL HOLDINGS IN	6,294	$199K	0.0%	$32.51	0.0%	COM	565788106
PLD	PROLOGIS INC.	1,581	$198K	0.0%	$87.83	+30.0%	COM	74340W103
PSA	PUBLIC STORAGE	668	$198K	0.0%	$257.31	0.0%	COM	74460D109
BCE	BCE INC	3,956	$198K	0.0%	$37.13	0.0%	COM NEW	05534B760
FTA	FIRST TR LRG CP VL ALPHADEX	3,048	$196K	0.0%	$45.74	—	COM SHS	33735J101
CRSR	CORSAIR GAMING INC	7,533	$195K	0.0%	$34.57	-17.1%	COM	22041X102
ELAN	ELANCO ANIMAL HEALTH INC	6,128	$195K	0.0%	$24.15	+39.0%	COM	28414H103
SWKS	SKYWORKS SOLUTIONS INC	1,181	$195K	0.0%	$114.86	+40.9%	COM	83088M102
ETN	EATON CORP PLC	1,293	$193K	0.0%	$149.24	0.0%	SHS	G29183103
—	VISTA OUTDOOR INC	4,792	$193K	0.0%	$45.18	—	COM	928377100
—	ANNALY CAPITAL MANAGEMENT IN	22,805	$192K	0.0%	$106.58	—	COM	035710409
IYC	ISHARES TR	2,488	$192K	0.0%	$153.44	—	US CONSUM DISCRE	464287580
KRE	SPDR SER TR	2,824	$191K	0.0%	$58.86	—	S&P REGL BKG	78464A698
EXAS	EXACT SCIENCES CORP	2,005	$191K	0.0%	$86.88	+21.5%	COM	30063P105
BLDR	BUILDERS FIRSTSOURCE INC	3,700	$191K	0.0%	$46.37	+5.3%	COM	12008R107
HDV	ISHARES TR	2,015	$190K	0.0%	$432.73	—	CORE HIGH DV ETF	46429B663
SNAP	SNAP INC	2,552	$189K	0.0%	$42.24	+71.1%	CL A	83304A106
IXN	ISHARES TR	3,311	$188K	0.0%	$80.00	—	GLOBAL TECH ETF	464287291
—	GLOBAL X FDS	19,758	$188K	0.0%	$180.36	—	REIT ETF	37950E127
IAT	ISHARES TR	3,080	$187K	0.0%	$56.74	—	US REGNL BKS ETF	464288778
MAR	MARRIOTT INTL INC NEW	1,260	$187K	0.0%	$91.91	+46.5%	CL A	571903202
AOM	ISHARES TR	4,169	$187K	0.0%	$51.89	—	MODERT ALLOC ETF	464289875
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,677	$187K	0.0%	$81.25	—	SHS	337344105
BK	BANK NEW YORK MELLON CORP	3,579	$186K	0.0%	$39.01	+17.6%	COM	064058100
—	ALTERYX INC	2,551	$186K	0.0%	$99.91	—	COM CL A	02156B103
CARR	CARRIER GLOBAL CORPORATION	3,594	$186K	0.0%	$31.54	+60.8%	COM	14448C104
AXP	AMERICAN EXPRESS CO	1,105	$185K	0.0%	$114.12	+38.7%	COM	025816109
NSC	NORFOLK SOUTHN CORP	767	$184K	0.0%	$182.45	+28.0%	COM	655844108
VTRS	VIATRIS INC	13,483	$183K	0.0%	$12.94	-9.4%	COM	92556V106
—	VMWARE INC	1,230	$183K	0.0%	$163.17	—	CL A COM	928563402
DLR	DIGITAL RLTY TR INC	1,259	$182K	0.0%	$128.42	+4.5%	COM	253868103
CUZ	COUSINS PPTYS INC	4,871	$182K	0.0%	$39.02	—	COM NEW	222795502
PAYC	PAYCOM SOFTWARE INC	367	$182K	0.0%	$260.88	+67.4%	COM	70432V102
EB	EVENTBRITE INC	9,645	$182K	0.0%	$16.27	+7.9%	COM CL A	29975E109
IP	INTERNATIONAL PAPER CO	3,263	$182K	0.0%	$46.56	-1.4%	COM	460146103
HEI	HEICO CORP NEW	1,363	$180K	0.0%	$103.31	+27.5%	COM	422806109
AA	ALCOA CORP	3,663	$179K	0.0%	$40.36	0.0%	COM	013872106
TM	TOYOTA MOTOR CORP	1,000	$178K	0.0%	$132.00	—	SP ADR REP2COM	892331307
BUFR	FIRST TR EXCHNG TRADED FD VI	7,690	$176K	0.0%	$22.92	—	CBOE VEST US EQ	33740F755
PZA	INVESCO EXCH TRADED FD TR II	6,530	$175K	0.0%	$26.48	—	NATL AMT MUNI	46138E537
SRE	SEMPRA	1,372	$174K	0.0%	$58.29	-1.8%	COM	816851109
AOR	ISHARES TR	3,112	$173K	0.0%	$51.17	—	GRWT ALLOCAT ETF	464289867
NFRA	FLEXSHARES TR	3,108	$173K	0.0%	$55.66	—	STOXX GLOBR INF	33939L795
ALK	ALASKA AIR GROUP INC	2,932	$172K	0.0%	$33.41	+72.5%	COM	011659109
G	GENPACT LIMITED	3,626	$172K	0.0%	$42.66	+10.0%	SHS	G3922B107
INTF	ISHARES TR	5,810	$169K	0.0%	$125.83	—	MSCI INTL MULTFT	46434V274
RGEN	REPLIGEN CORP	585	$169K	0.0%	$256.54	0.0%	COM	759916109
ILCG	ISHARES TR	2,584	$169K	0.0%	$100.03	—	MORNINGSTAR GRWT	464287119
CMCSA	COMCAST CORP NEW	3,008	$168K	0.0%	$39.03	+31.7%	CL A	20030N101
RCL	ROYAL CARIBBEAN GROUP	1,891	$168K	0.0%	$69.15	+15.0%	COM	V7780T103
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,410	$167K	0.0%	$73.17	+1.3%	COM	78467J100
SPYG	SPDR SER TR	2,615	$167K	0.0%	$56.88	—	PRTFLO S&P500 GW	78464A409
AKAM	AKAMAI TECHNOLOGIES INC	1,597	$167K	0.0%	$111.54	+2.4%	COM	00971T101
CNC	CENTENE CORP DEL	2,678	$167K	0.0%	$57.57	+16.1%	COM	15135B101
—	EATON VANCE TX ADV GLBL DIV	7,813	$166K	0.0%	$182.38	—	COM	27828S101
TDV	PROSHARES TR	2,779	$166K	0.0%	$59.73	—	S&P TECH DIVIDEN	74347G606
—	GAMCO GLOBAL GOLD NAT RES &	44,522	$166K	0.0%	$2.74	—	COM SH BEN INT	36465A109
IAI	ISHARES TR	1,574	$164K	0.0%	$102.29	—	US BR DEL SE ETF	464288794
GDX	VANECK ETF TRUST	5,526	$163K	0.0%	$43.16	—	GOLD MINERS ETF	92189F106
RODM	LATTICE STRATEGIES TR	5,425	$163K	0.0%	$25.88	—	HARTFORD MLT ETF	518416102
JNK	SPDR SER TR	1,490	$163K	0.0%	$108.99	—	BLOOMBERG BRCLYS	78468R622
SHE	SPDR SER TR	1,609	$162K	0.0%	$92.33	—	SSGA GNDER ETF	78468R747
KMPR	KEMPER CORP	2,420	$162K	0.0%	$74.59	-9.0%	COM	488401100
DJAN	FIRST TR EXCHNG TRADED FD VI	5,109	$162K	0.0%	$30.73	—	CBOE VEST US EQT	33740F631
TER	TERADYNE INC	1,462	$160K	0.0%	$124.58	-4.2%	COM	880770102
TDAY	GANNETT CO INC	23,958	$160K	0.0%	$6.08	-3.1%	COM	36472T109
VIOO	VANGUARD ADMIRAL FDS INC	791	$159K	0.0%	$207.33	—	SMLLCP 600 IDX	921932828
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,306	$159K	0.0%	$10.44	—	SPONSORED ADS	881624209
EBS	EMERGENT BIOSOLUTIONS INC	3,175	$159K	0.0%	$102.42	-40.9%	COM	29089Q105
IEDI	ISHARES U S ETF TR	3,615	$159K	0.0%	$43.98	—	DISCRETIONARY	46431W663
AWK	AMERICAN WTR WKS CO INC NEW	932	$158K	0.0%	$138.99	+15.1%	COM	030420103
MU	MICRON TECHNOLOGY INC	2,219	$158K	0.0%	$82.61	-11.3%	COM	595112103
CTVA	CORTEVA INC	3,766	$158K	0.0%	$35.50	+16.1%	COM	22052L104
—	ABERDEEN ASIA-PACIFIC INCOME	37,550	$156K	0.0%	$4.15	—	COM	003009107
—	LUMINAR TECHNOLOGIES INC	9,978	$156K	0.0%	$22.32	—	COM CL A	550424105
UAA	UNDER ARMOUR INC	7,682	$155K	0.0%	$15.28	+44.7%	CL A	904311107
HYS	PIMCO ETF TR	1,563	$155K	0.0%	$99.37	—	0-5 HIGH YIELD	72201R783
RSP	INVESCO EXCHANGE TRADED FD T	1,034	$155K	0.0%	$128.38	—	S&P500 EQL WGT	46137V357
PWB	INVESCO EXCHANGE TRADED FD T	2,064	$153K	0.0%	$48.17	—	DYNMC LRG GWTH	46137V746
IGHG	PROSHARES TR	2,025	$153K	0.0%	$75.56	—	INVT INT RT HG	74347B607
SNPS	SYNOPSYS INC	500	$150K	0.0%	$203.59	+49.1%	COM	871607107
TD	TORONTO DOMINION BK ONT	2,273	$150K	0.0%	$56.71	+17.5%	COM NEW	891160509
BUG	GLOBAL X FDS	4,896	$149K	0.0%	$30.43	—	CYBRSCURTY ETF	37954Y384
—	MARATHON OIL CORP	10,870	$149K	0.0%	$13.71	—	COM	565849106
—	BLACKROCK MUNIHLDNGS CALI QL	9,380	$147K	0.0%	$13.76	—	COM	09254L107
TT	TRANE TECHNOLOGIES PLC	848	$146K	0.0%	$132.43	+37.4%	SHS	G8994E103
—	ROYAL DUTCH SHELL PLC	3,255	$145K	0.0%	$35.02	—	SPONS ADR A	780259206
DG	DOLLAR GEN CORP NEW	683	$145K	0.0%	$173.61	+21.2%	COM	256677105
—	TEKLA HEALTHCARE INVS	5,652	$145K	0.0%	$23.99	—	SH BEN INT	87911J103
SPLV	INVESCO EXCH TRADED FD TR II	2,389	$145K	0.0%	$60.86	—	S&P500 LOW VOL	46138E354
IQV	IQVIA HLDGS INC	600	$144K	0.0%	$169.08	+49.3%	COM	46266C105
TDY	TELEDYNE TECHNOLOGIES INC	336	$144K	0.0%	$396.01	+11.6%	COM	879360105
IWD	ISHARES TR	920	$144K	0.0%	$152.44	—	RUS 1000 VAL ETF	464287598
OHI	OMEGA HEALTHCARE INVS INC	4,804	$144K	0.0%	$31.88	—	COM	681936100
UAL	UNITED AIRLS HLDGS INC	3,028	$144K	0.0%	$40.45	+16.5%	COM	910047109
KHC	KRAFT HEINZ CO	3,890	$143K	0.0%	$24.31	+25.6%	COM	500754106
SIZE	ISHARES TR	1,113	$142K	0.0%	$93.73	—	MSCI USA SZE FT	46432F370
FHLC	FIDELITY COVINGTON TRUST	2,232	$142K	0.0%	$63.62	—	MSCI HLTH CARE I	316092600
INTU	INTUIT	262	$141K	0.0%	$524.46	0.0%	COM	461202103
GE	GENERAL ELECTRIC CO	1,373	$141K	0.0%	$62.95	0.0%	COM NEW	369604301
RNG	RINGCENTRAL INC	649	$141K	0.0%	$285.40	-11.2%	CL A	76680R206
LEN	LENNAR CORP	1,501	$141K	0.0%	$66.47	+39.6%	CL A	526057104
—	SIRIUS XM HOLDINGS INC	23,100	$141K	0.0%	$6.02	—	COM	82968B103
AOA	ISHARES TR	2,024	$141K	0.0%	$65.07	—	AGGRES ALLOC ETF	464289859
PLTR	PALANTIR TECHNOLOGIES INC	5,800	$139K	0.0%	$26.66	-8.5%	CL A	69608A108
IOO	ISHARES TR	1,958	$139K	0.0%	$70.99	—	GLOBAL 100 ETF	464287572
—	PIMCO MUN INCOME FD	9,445	$138K	0.0%	$13.55	—	COM	72200R107
HCA	HCA HEALTHCARE INC	569	$138K	0.0%	$120.08	+96.0%	COM	40412C101
SCHV	SCHWAB STRATEGIC TR	2,026	$137K	0.0%	$68.15	—	US LCAP VA ETF	808524409
CVLT	COMMVAULT SYS INC	1,814	$137K	0.0%	$46.74	+66.0%	COM	204166102
SCHE	SCHWAB STRATEGIC TR	4,511	$137K	0.0%	$28.60	—	EMRG MKTEQ ETF	808524706
FNOV	FIRST TR EXCHNG TRADED FD VI	3,600	$137K	0.0%	$37.74	—	CBOE EQT BUFER	33740F847
—	XILINX INC	891	$135K	0.0%	$144.95	—	COM	983919101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,221	$135K	0.0%	$48.92	+10.1%	COM	744573106
—	NUVEEN AMT FREE QLTY MUN INC	8,838	$134K	0.0%	$15.05	—	COM	670657105
STE	STERIS PLC	652	$133K	0.0%	$159.34	+29.1%	SHS USD	G8473T100
—	MAXAR TECHNOLOGIES INC	4,690	$133K	0.0%	$38.58	—	COM	57778K105
—	EVERI HLDGS INC	5,500	$133K	0.0%	$13.80	—	COM	30034T103
IFLN	INVESCO EXCH TRADED FD TR II	6,816	$133K	0.0%	$62.87	—	FNDMNTL HY CRP	46138E719
QQQJ	INVESCO EXCH TRADED FD TR II	4,028	$133K	0.0%	$33.02	—	NASDAQNXTGEN100	46138G631
ALNY	ALNYLAM PHARMACEUTICALS INC	700	$132K	0.0%	$146.46	+28.1%	COM	02043Q107
MCO	MOODYS CORP	372	$132K	0.0%	$320.24	+13.4%	COM	615369105
—	VIRTUS ALLIANZGI CONVERTIBLE	22,095	$132K	0.0%	$5.74	—	COM	92838X102
—	GABELLI DIVID & INCOME TR	5,113	$132K	0.0%	$21.51	—	COM	36242H104
NUE	NUCOR CORP	1,342	$132K	0.0%	$99.29	0.0%	COM	670346105
KKR	KKR & CO INC	2,173	$132K	0.0%	$53.34	+13.4%	COM	48251W104
EZM	WISDOMTREE TR	2,511	$131K	0.0%	$220.94	—	US MIDCAP FUND	97717W570
XRT	SPDR SER TR	1,451	$131K	0.0%	$90.28	—	S&P RETAIL ETF	78464A714
AGZ	ISHARES TR	1,100	$130K	0.0%	$121.01	—	AGENCY BOND ETF	464288166
—	HANCOCK JOHN PREM DIVID FD	7,761	$129K	0.0%	$120.41	—	COM SH BEN INT	41013T105
MGM	MGM RESORTS INTERNATIONAL	3,001	$129K	0.0%	$19.81	+105.6%	COM	552953101
KMI	KINDER MORGAN INC DEL	7,675	$128K	0.0%	$11.87	+11.7%	COM	49456B101
NI	NISOURCE INC	5,275	$128K	0.0%	$21.56	0.0%	COM	65473P105
MET	METLIFE INC	2,068	$128K	0.0%	$48.04	+9.7%	COM	59156R108
MMLG	FIRST TR EXCHNG TRADED FD VI	4,698	$128K	0.0%	$26.61	—	MLT MNGD LRG GRW	33740F789
HUM	HUMANA INC	329	$128K	0.0%	$406.77	0.0%	COM	444859102
PIZ	INVESCO EXCH TRADED FD TR II	3,353	$127K	0.0%	$37.88	—	DWA DEV MKTS	46138E875
CF	CF INDS HLDGS INC	2,268	$127K	0.0%	$36.80	+18.8%	COM	125269100
—	LAZARD GLOBAL TOTAL RETURN &	6,362	$127K	0.0%	$17.94	—	COM	52106W103
OTIS	OTIS WORLDWIDE CORP	1,541	$127K	0.0%	$72.39	+13.5%	COM	68902V107
REMX	VANECK ETF TRUST	1,221	$126K	0.0%	$103.19	—	RARE EARTH/STRTG	92189H805
DAPR	FIRST TR EXCHNG TRADED FD VI	4,110	$126K	0.0%	$30.57	—	CBOE VEST US DEP	33740U802
—	WESTERN ASSET EMERGING MKTS	9,199	$125K	0.0%	$12.33	—	COM	95766A101
IDXX	IDEXX LABS INC	200	$124K	0.0%	$671.94	0.0%	COM	45168D104
MSTR	MICROSTRATEGY INC	212	$123K	0.0%	$69.29	-7.5%	CL A NEW	594972408
AFL	AFLAC INC	2,360	$123K	0.0%	$49.03	+0.8%	COM	001055102
—	CHARGEPOINT HOLDINGS INC	6,171	$123K	0.0%	$19.93	—	COM CL A	15961R105
—	BP MIDSTREAM PARTNERS LP	9,300	$123K	0.0%	$14.44	—	UNIT LTD PTNR	0556EL109
FCAL	FIRST TR EXCH TRADED FD III	2,264	$123K	0.0%	$53.52	—	CALIF MUN INCM	33739P863
HYLS	FIRST TR EXCHANGE-TRADED FD	2,538	$122K	0.0%	$42.26	—	FIRST TR TA HIYL	33738D408
BBWI	BATH & BODY WORKS INC	1,942	$122K	0.0%	$57.14	0.0%	COM	070830104
EXC	EXELON CORP	2,520	$122K	0.0%	$25.37	+15.5%	COM	30161N101
OPITQ	OFFICE PPTYS INCOME TR	4,804	$122K	0.0%	$1383.64	—	COM SHS BEN INT	67623C109
—	BROOKFIELD ASSET MGMT INC	2,259	$121K	0.0%	$51.11	—	CL A LTD VT SH	112585104
BAX	BAXTER INTL INC	1,509	$121K	0.0%	$75.21	-4.9%	COM	071813109
—	NEUBERGER BERMAN REAL ESTATE	25,000	$120K	0.0%	$4.40	—	COM	64190A103
KBE	SPDR SER TR	2,248	$119K	0.0%	$52.94	—	S&P BK ETF	78464A797
BDX	BECTON DICKINSON & CO	484	$119K	0.0%	$225.34	+1.2%	COM	075887109
GBF	ISHARES TR	979	$119K	0.0%	$125.09	—	GOV/CRED BD ETF	464288596
SYK	STRYKER CORPORATION	449	$118K	0.0%	$185.14	+37.9%	COM	863667101
FXR	FIRST TR EXCHANGE TRADED FD	2,060	$118K	0.0%	$55.28	—	INDLS PROD DUR	33734X150
IWY	ISHARES TR	769	$117K	0.0%	$133.44	—	RUS TP200 GR ETF	464289438
CAKE	CHEESECAKE FACTORY INC	2,480	$117K	0.0%	$42.30	0.0%	COM	163072101
IHAK	ISHARES TR	2,700	$117K	0.0%	$43.33	—	CYBERSECURITY	46435U135
NVAX	NOVAVAX INC	564	$117K	0.0%	$68.96	+219.6%	COM NEW	670002401
TXRH	TEXAS ROADHOUSE INC	1,276	$117K	0.0%	$90.51	-4.8%	COM	882681109
—	WELLS FARGO GLOBAL DIVID OPP	21,100	$116K	0.0%	$5.50	—	COM	94987C103
MOO	VANECK ETF TRUST	1,275	$116K	0.0%	$90.98	—	AGRIBUSINESS ETF	92189F700
QS	QUANTUMSCAPE CORP	4,740	$116K	0.0%	$22.84	0.0%	COM CL A	74767V109
DBC	INVESCO DB COMMDY INDX TRCK	5,728	$116K	0.0%	$20.25	—	UNIT	46138B103
EWW	ISHARES INC	2,405	$116K	0.0%	$31.89	—	MSCI MEXICO ETF	464286822
VSGX	VANGUARD WORLD FD	1,868	$115K	0.0%	$59.14	—	ESG INTL STK ETF	921910725
ADM	ARCHER DANIELS MIDLAND CO	1,904	$114K	0.0%	$55.43	-4.4%	COM	039483102
VGK	VANGUARD INTL EQUITY INDEX F	1,730	$114K	0.0%	$63.22	—	FTSE EUROPE ETF	922042874
—	GLOBAL X FDS	5,129	$114K	0.0%	$22.23	—	GENOMIC BIOTECH	37954Y434
MDYV	SPDR SER TR	1,717	$114K	0.0%	$67.32	—	S&P 400 MDCP VAL	78464A839
WTS	WATTS WATER TECHNOLOGIES INC	680	$114K	0.0%	$160.24	0.0%	CL A	942749102
—	ETF MANAGERS TR	7,910	$114K	0.0%	$21.75	—	ETFMG ALTR HRVST	26924G508
BIIB	BIOGEN INC	404	$114K	0.0%	$269.69	+21.5%	COM	09062X103
MOD	MODINE MFG CO	10,000	$113K	0.0%	$13.96	0.0%	COM	607828100
ES	EVERSOURCE ENERGY	1,381	$113K	0.0%	$72.85	0.0%	COM	30040W108
BYD	BOYD GAMING CORP	1,770	$112K	0.0%	$20.88	+172.4%	COM	103304101
IWO	ISHARES TR	381	$112K	0.0%	$300.79	—	RUS 2000 GRW ETF	464287648
ET	ENERGY TRANSFER L P	11,657	$112K	0.0%	$6.33	—	COM UT LTD PTN	29273V100
FOCT	FIRST TR EXCHNG TRADED FD VI	3,257	$112K	0.0%	$34.08	—	VEST US EQTY BUF	33740F664
—	BNY MELLON MUN INCOME INC	11,500	$111K	0.0%	$9.30	—	COM	05589T104
—	INVESCO MUN OPPORTUNITY TR	8,085	$111K	0.0%	$12.46	—	COM	46132C107
DIV	GLOBAL X FDS	5,731	$111K	0.0%	$18.10	—	GLOBX SUPDV US	37950E291
JCI	JOHNSON CTLS INTL PLC	1,608	$109K	0.0%	$66.23	0.0%	SHS	G51502105
COLO	GLOBAL X FDS	3,701	$109K	0.0%	$22.78	—	GLBX MSCI COLUM	37954Y327
LMND	LEMONADE INC	1,625	$109K	0.0%	$76.40	+5.5%	COM	52567D107
VWOB	VANGUARD WHITEHALL FDS	1,393	$109K	0.0%	$79.75	—	EMERG MKT BD ETF	921946885
APD	AIR PRODS & CHEMS INC	422	$108K	0.0%	$250.33	-1.3%	COM	009158106
—	NUVEEN MUN VALUE FD INC	9,583	$108K	0.0%	$11.27	—	COM	670928100
COP	CONOCOPHILLIPS	1,595	$108K	0.0%	$47.19	+4.5%	COM	20825C104
—	BLACKROCK MUNIYLD MICH QLTY	6,932	$107K	0.0%	$14.57	—	COM	09254V105
AI	C3 AI INC	2,307	$107K	0.0%	$92.64	-45.1%	CL A	12468P104
IYY	ISHARES TR	980	$106K	0.0%	$107.97	—	DOW JONES US ETF	464287846
EFA	ISHARES TR	1,358	$106K	0.0%	$81.25	—	MSCI EAFE ETF	464287465
AVY	AVERY DENNISON CORP	512	$106K	0.0%	$194.12	+2.5%	COM	053611109
—	ABERDEEN GLOBAL INCOME FD IN	12,800	$105K	0.0%	$8.20	—	COM	003013109
—	HEALTHCARE TR AMER INC	3,530	$105K	0.0%	$29.75	—	CL A NEW	42225P501
DAC	DANAOS CORPORATION	1,288	$105K	0.0%	$64.78	0.0%	SHS	Y1968P121
IRT	INDEPENDENCE RLTY TR INC	5,127	$104K	0.0%	$20.28	—	COM	45378A106
—	GUGGENHEIM CR ALLOCATION FD	5,000	$104K	0.0%	$21.00	—	COM	40168G108
—	HYDROFARM HLDGS GROUP INC	2,738	$104K	0.0%	$55.59	—	COM	44888K209
BR	BROADRIDGE FINL SOLUTIONS IN	625	$104K	0.0%	$147.75	+6.9%	COM	11133T103
CMBS	ISHARES TR	1,925	$104K	0.0%	$54.03	—	CMBS ETF	46429B366
PCEF	INVESCO EXCH TRADED FD TR II	4,349	$104K	0.0%	$243.10	—	CEF INM COMPSI	46138E404
PHO	INVESCO EXCHANGE TRADED FD T	1,859	$102K	0.0%	$54.87	—	WATER RES ETF	46137V142
FXA	INVESCO CURRENCYSHARES AUSTR	1,417	$102K	0.0%	$76.96	—	AUSTRALIAN DOL	46090N103
XOP	SPDR SER TR	1,050	$102K	0.0%	$96.70	—	S&P OILGAS EXP	78468R556
VOD	VODAFONE GROUP PLC NEW	6,592	$102K	0.0%	$17.10	—	SPONSORED ADR	92857W308
—	VOYA INFRASTRUCTURE INDLS &	8,105	$102K	0.0%	$12.34	—	COM	92912X101
—	WHEELS UP EXPERIENCE INC	15,344	$101K	0.0%	$6.58	—	COM CL A	96328L106
ITA	ISHARES TR	972	$101K	0.0%	$191.56	—	US AER DEF ETF	464288760
—	HANCOCK JOHN FINL OPPTYS FD	2,365	$101K	0.0%	$42.71	—	SH BEN INT NEW	409735206
—	NUVEEN PFD & INCOME OPPORTUN	10,117	$100K	0.0%	$9.88	—	COM	67073B106
—	BNY MELLON STRATEGIC MUN BD	12,350	$99,000	0.0%	$8.26	—	COM	09662E109
SNAP	SNAP INC	10,000	$95,000	0.0%	$42.24	+71.1%	Call	83304A106
—	INVESCO MUNI INCOME OPP TRST	11,150	$89,000	0.0%	$7.26	—	COM	46132X101
GALT	GALECTIN THERAPEUTICS INC	22,614	$88,000	0.0%	$4.01	-15.4%	COM NEW	363225202
M	MACYS INC	10,000	$88,000	0.0%	—	—	Call	55616P104
FRBKQ	REPUBLIC FIRST BANCORP INC	27,744	$85,000	0.0%	$3.98	-12.5%	COM	760416107
—	ORCHID IS CAP INC	17,175	$84,000	0.0%	$4.89	—	COM	68571X103
—	FREQUENCY THERAPEUTICS INC	10,030	$71,000	0.0%	$9.97	—	COM	35803L108
—	NATIONAL CINEMEDIA INC	18,875	$67,000	0.0%	$4.32	—	COM	635309107
POWW	AMMO INC	10,156	$62,000	0.0%	$7.20	0.0%	COM	00175J107
—	BIG 5 SPORTING GOODS CORP	10,000	$47,000	0.0%	$24.19	—	Call	08915P101
—	CREDIT SUISSE HIGH YIELD BD	15,000	$37,000	0.0%	$2.00	—	SH BEN INT	22544F103
TGB	TASEKO MINES LTD	17,739	$34,000	0.0%	$0.58	+211.5%	COM	876511106
—	VISTAGEN THERAPEUTICS INC	10,115	$28,000	0.0%	$2.11	—	COM NEW	92840H202
—	TEKKORP DIGITAL ACQUISITN CO	12,500	$11,000	0.0%	$0.96	—	*W EXP 10/26/202	G8739H114