Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MFS INTER INCOME TR	12,359,648	$44.37M	3.4%	$3.70	—	SH BEN INT	55273C107
AAPL	APPLE INC	203,496	$36.13M	2.7%	$97.19	+59.2%	COM	037833100
—	CORNERSTONE STRATEGIC VALUE	1,579,851	$22.58M	1.7%	$85.06	—	COM	21924B302
MSFT	MICROSOFT CORP	57,047	$19.19M	1.5%	$185.85	+68.6%	COM	594918104
MINT	PIMCO ETF TR	186,570	$18.95M	1.4%	$439.88	—	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	47,003	$18.7M	1.4%	$285.75	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	98,569	$17.92M	1.4%	$178.45	—	MSCI USA MMENTM	46432F396
FND	FLOOR & DECOR HLDGS INC	124,173	$16.14M	1.2%	$42.96	+199.9%	CL A	339750101
—	OAKTREE SPECIALTY LENDING CO	2,078,105	$15.5M	1.2%	$118.26	—	COM	67401P108
—	SHYFT GROUP INC	301,798	$14.83M	1.1%	$16.84	—	COM	825698103
SPY	SPDR S&P 500 ETF TR	29,622	$14.07M	1.1%	$272.05	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	37,894	$13.62M	1.0%	$336.16	+0.5%	CL A	57636Q104
AMZN	AMAZON COM INC	3,784	$12.62M	1.0%	$110.51	+54.9%	COM	023135106
ALRM	ALARM COM HLDGS INC	148,030	$12.55M	0.9%	$59.45	+37.6%	COM	011642105
BXMT	BLACKSTONE MTG TR INC	373,077	$11.42M	0.9%	$28.57	—	COM CL A	09257W100
VXF	VANGUARD INDEX FDS	61,294	$11.21M	0.8%	$293.65	—	EXTEND MKT ETF	922908652
HTGC	HERCULES CAPITAL INC	653,730	$10.85M	0.8%	$12.41	+36.7%	COM	427096508
XLK	SELECT SECTOR SPDR TR	61,358	$10.67M	0.8%	$179.21	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	75,076	$10.58M	0.8%	$108.86	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	35,188	$10.35M	0.8%	$18.42	+49.1%	COM	67066G104
—	VIRTUS GLOBAL DIVID & INCOME	1,052,550	$9.989M	0.8%	$126.32	—	COM	92835W107
ACWI	ISHARES TR	94,387	$9.984M	0.8%	$239.03	—	MSCI ACWI ETF	464288257
WCN	WASTE CONNECTIONS INC	70,715	$9.64M	0.7%	$97.37	+32.9%	COM	94106B101
USMV	ISHARES TR	109,255	$8.839M	0.7%	$173.26	—	MSCI USA MIN VOL	46429B697
XLY	SELECT SECTOR SPDR TR	40,125	$8.203M	0.6%	$135.78	—	SBI CONS DISCR	81369Y407
XLG	INVESCO EXCHANGE TRADED FD T	21,718	$8.016M	0.6%	$224.52	—	S&P 500 TOP 50	46137V233
QDEF	FLEXSHARES TR	132,984	$7.873M	0.6%	$186.05	—	QLT DIV DEF IDX	33939L845
MBB	ISHARES TR	72,779	$7.819M	0.6%	$144.37	—	MBS ETF	464288588
XLC	SELECT SECTOR SPDR TR	94,388	$7.332M	0.6%	$67.32	—	COMMUNICATION	81369Y852
VTV	VANGUARD INDEX FDS	49,602	$7.297M	0.6%	$136.37	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	113,935	$7.243M	0.5%	$66.10	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	49,317	$7.179M	0.5%	$211.80	—	MSCI USA QLT FCT	46432F339
FIXD	FIRST TR EXCHNG TRADED FD VI	134,614	$7.163M	0.5%	$54.54	—	TCW OPPORTUNIS	33740F805
IHI	ISHARES TR	108,084	$7.117M	0.5%	$102.88	—	U.S. MED DVC ETF	464288810
—	VIRTUS GLOBAL MULTI-SECTOR I	629,781	$7.028M	0.5%	$145.46	—	COM	92829B101
IVV	ISHARES TR	14,682	$7.003M	0.5%	$343.73	—	CORE S&P500 ETF	464287200
DX	DYNEX CAP INC	403,078	$6.735M	0.5%	$15.92	—	COM	26817Q886
ESGU	ISHARES TR	62,209	$6.712M	0.5%	$78.90	—	ESG AWR MSCI USA	46435G425
TYL	TYLER TECHNOLOGIES INC	12,350	$6.644M	0.5%	$348.26	+48.6%	COM	902252105
VOO	VANGUARD INDEX FDS	15,040	$6.566M	0.5%	$393.11	—	S&P 500 ETF SHS	922908363
QYLD	GLOBAL X FDS	293,874	$6.521M	0.5%	$22.09	—	NASDAQ 100 COVER	37954Y483
JPM	JPMORGAN CHASE & CO	40,456	$6.406M	0.5%	$108.58	+36.2%	COM	46625H100
ACWV	ISHARES INC	58,475	$6.332M	0.5%	$220.92	—	MSCI GBL MIN VOL	464286525
DSGX	DESCARTES SYS GROUP INC	73,715	$6.095M	0.5%	$38.56	+112.5%	COM	249906108
TSLA	TESLA INC	5,713	$6.037M	0.5%	$130.76	+156.5%	COM	88160R101
SPYM	SPDR SER TR	106,939	$5.97M	0.5%	$41.47	—	PORTFOLIO S&P500	78464A854
ADSK	AUTODESK INC	20,640	$5.804M	0.4%	$302.11	-3.5%	COM	052769106
—	BROOKFIELD REAL ASSETS INCOM	257,095	$5.427M	0.4%	$96.27	—	SHS BEN INT	112830104
AOK	ISHARES TR	131,136	$5.247M	0.4%	$146.07	—	CONSER ALLOC ETF	464289883
META	META PLATFORMS INC	15,511	$5.217M	0.4%	$247.87	+33.0%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	7,955	$5.186M	0.4%	$567.46	+20.0%	CL A	16119P108
VWO	VANGUARD INTL EQUITY INDEX F	102,410	$5.065M	0.4%	$169.56	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	32,517	$5.037M	0.4%	$136.85	+15.3%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	29,259	$5.025M	0.4%	$232.99	—	DIV APP ETF	921908844
DAR	DARLING INGREDIENTS INC	71,332	$4.943M	0.4%	$32.08	+126.5%	COM	237266101
XME	SPDR SER TR	109,620	$4.909M	0.4%	$43.90	—	S&P METALS MNG	78464A755
PFE	PFIZER INC	82,873	$4.894M	0.4%	$29.39	+36.9%	COM	717081103
V	VISA INC	22,298	$4.832M	0.4%	$169.41	+22.9%	COM CL A	92826C839
BX	BLACKSTONE INC	37,164	$4.809M	0.4%	$45.79	+153.6%	COM	09260D107
SCHD	SCHWAB STRATEGIC TR	59,270	$4.791M	0.4%	$117.01	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,016	$4.789M	0.4%	$233.93	+22.4%	CL B NEW	084670702
MKL	MARKEL CORP	3,870	$4.776M	0.4%	$1031.38	+22.3%	COM	570535104
GOOGL	ALPHABET INC	1,640	$4.751M	0.4%	$61.05	+134.2%	CAP STK CL A	02079K305
—	NUVEEN CR STRATEGIES INCOME	716,134	$4.648M	0.4%	$6.59	—	COM SHS	67073D102
PATK	PATRICK INDS INC	57,227	$4.618M	0.3%	$30.00	+64.3%	COM	703343103
XLU	SELECT SECTOR SPDR TR	64,130	$4.59M	0.3%	$73.94	—	SBI INT-UTILS	81369Y886
—	EATON VANCE TAX-MANAGED GLOB	409,048	$4.577M	0.3%	$55.70	—	COM	27829C105
VNQ	VANGUARD INDEX FDS	39,319	$4.561M	0.3%	$120.72	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	39,568	$4.55M	0.3%	$116.90	—	BARCLAYS 7 10 YR	464287440
VO	VANGUARD INDEX FDS	17,668	$4.501M	0.3%	$235.16	—	MID CAP ETF	922908629
FDN	FIRST TR EXCHANGE-TRADED FD	19,738	$4.463M	0.3%	$283.43	—	DJ INTERNT IDX	33733E302
ARCC	ARES CAPITAL CORP	208,246	$4.413M	0.3%	$8.83	+58.2%	COM	04010L103
SPAB	SPDR SER TR	147,898	$4.381M	0.3%	$30.12	—	PORTFOLIO AGRGTE	78464A649
SPYV	SPDR SER TR	101,899	$4.28M	0.3%	$62.50	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	13,071	$4.194M	0.3%	$249.30	—	GROWTH ETF	922908736
TWLO	TWILIO INC	15,856	$4.176M	0.3%	$135.41	+120.9%	CL A	90138F102
SPGI	S&P GLOBAL INC	8,774	$4.141M	0.3%	$328.81	+34.4%	COM	78409V104
MGK	VANGUARD WORLD FD	15,738	$4.104M	0.3%	$221.05	—	MEGA GRWTH IND	921910816
SJNK	SPDR SER TR	148,832	$4.041M	0.3%	$26.91	—	BLOOMBERG SHT TE	78468R408
—	SPIRIT RLTY CAP INC NEW	83,523	$4.025M	0.3%	$34.00	—	COM NEW	84860W300
BA	BOEING CO	19,923	$4.011M	0.3%	$257.04	-17.8%	COM	097023105
TLT	ISHARES TR	26,626	$3.946M	0.3%	$141.48	—	20 YR TR BD ETF	464287432
SCHG	SCHWAB STRATEGIC TR	23,781	$3.894M	0.3%	$129.51	—	US LCAP GR ETF	808524300
CWB	SPDR SER TR	46,759	$3.879M	0.3%	$78.40	—	BLOOMBERG CONV	78464A359
DBEM	DBX ETF TR	143,660	$3.804M	0.3%	$164.85	—	XTRACK MSCI EMRG	233051101
IGIB	ISHARES TR	63,032	$3.736M	0.3%	$61.43	—	ISHS 5-10YR INVT	464288638
—	ROYCE VALUE TR INC	189,968	$3.721M	0.3%	$178.04	—	COM	780910105
GOVT	ISHARES TR	137,135	$3.659M	0.3%	$27.34	—	US TREAS BD ETF	46429B267
IVW	ISHARES TR	43,590	$3.647M	0.3%	$92.64	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	8,699	$3.61M	0.3%	$217.36	+57.9%	COM	437076102
CRM	SALESFORCE COM INC	14,102	$3.584M	0.3%	$211.95	+31.0%	COM	79466L302
—	EATON VANCE TAX-MANAGED GLOB	334,771	$3.572M	0.3%	$69.27	—	COM	27829F108
ITB	ISHARES TR	42,495	$3.524M	0.3%	$76.19	—	US HOME CONS ETF	464288752
FSK	FS KKR CAP CORP	165,152	$3.458M	0.3%	$11.03	+6.6%	COM	302635206
XLP	SELECT SECTOR SPDR TR	44,697	$3.447M	0.3%	$74.53	—	SBI CONS STPLS	81369Y308
MGV	VANGUARD WORLD FD	32,085	$3.427M	0.3%	$151.63	—	MEGA CAP VAL ETF	921910840
TMO	THERMO FISHER SCIENTIFIC INC	5,120	$3.417M	0.3%	$449.24	+37.4%	COM	883556102
VHT	VANGUARD WORLD FDS	12,717	$3.388M	0.3%	$250.05	—	HEALTH CAR ETF	92204A504
ACN	ACCENTURE PLC IRELAND	8,143	$3.376M	0.3%	$277.16	+23.9%	SHS CLASS A	G1151C101
RYLD	GLOBAL X FDS	137,775	$3.363M	0.3%	$24.57	—	RUSSELL 2000	37954Y459
IEMG	ISHARES INC	55,196	$3.304M	0.2%	$148.90	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	39,799	$3.201M	0.2%	$112.23	—	US MID-CAP ETF	808524508
—	EATON VANCE TAX-MANAGED DIVE	212,412	$3.197M	0.2%	$39.22	—	COM	27828N102
BNDW	VANGUARD SCOTTSDALE FDS	40,724	$3.195M	0.2%	$81.91	—	TOTAL WLD BD ETF	92206C565
PYPL	PAYPAL HLDGS INC	16,859	$3.179M	0.2%	$199.55	+8.2%	COM	70450Y103
GOOG	ALPHABET INC	1,090	$3.154M	0.2%	$68.23	+110.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	26,834	$3.149M	0.2%	$79.20	+21.3%	COM	166764100
SPMD	SPDR SER TR	63,117	$3.139M	0.2%	$185.89	—	PORTFOLIO S&P400	78464A847
AMD	ADVANCED MICRO DEVICES INC	21,745	$3.129M	0.2%	$59.28	+126.8%	COM	007903107
KO	COCA COLA CO	52,342	$3.099M	0.2%	$43.91	+12.0%	COM	191216100
SPSM	SPDR SER TR	68,408	$3.057M	0.2%	$167.39	—	PORTFOLIO S&P600	78468R853
STLD	STEEL DYNAMICS INC	48,962	$3.039M	0.2%	$23.08	+153.9%	COM	858119100
DGRO	ISHARES TR	54,637	$3.037M	0.2%	$52.72	—	CORE DIV GRWTH	46434V621
BAC	BK OF AMERICA CORP	67,325	$2.995M	0.2%	$29.63	+38.4%	COM	060505104
COST	COSTCO WHSL CORP NEW	5,272	$2.993M	0.2%	$283.06	+72.4%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	8,265	$2.97M	0.2%	$314.10	+9.5%	COM NEW	46120E602
VGT	VANGUARD WORLD FDS	6,365	$2.916M	0.2%	$564.45	—	INF TECH ETF	92204A702
WMT	WALMART INC	20,134	$2.913M	0.2%	$41.21	+9.6%	COM	931142103
PGHY	INVESCO EXCH TRADED FD TR II	133,860	$2.861M	0.2%	$187.61	—	GBL SRT TRM HY	46138E669
ROK	ROCKWELL AUTOMATION INC	8,189	$2.857M	0.2%	$299.31	+2.9%	COM	773903109
SMMV	ISHARES TR	73,052	$2.856M	0.2%	$33.35	—	MSCI USA SMCP MN	46435G433
UNP	UNION PAC CORP	11,297	$2.846M	0.2%	$190.80	+12.7%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	46,391	$2.843M	0.2%	$57.32	—	ALLWRLD EX US	922042775
EFG	ISHARES TR	25,730	$2.838M	0.2%	$96.11	—	EAFE GRWTH ETF	464288885
GLD	SPDR GOLD TR	16,463	$2.815M	0.2%	$167.77	—	GOLD SHS	78463V107
SPLV	INVESCO EXCH TRADED FD TR II	40,807	$2.801M	0.2%	$68.18	—	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	16,017	$2.74M	0.2%	$129.93	+11.7%	COM	478160104
MDB	MONGODB INC	5,167	$2.735M	0.2%	$136.58	+274.9%	CL A	60937P106
XLF	SELECT SECTOR SPDR TR	69,860	$2.728M	0.2%	$36.02	—	FINANCIAL	81369Y605
SCHJ	SCHWAB STRATEGIC TR	53,712	$2.715M	0.2%	$51.05	—	1 5YR CORP BD	808524714
VCLT	VANGUARD SCOTTSDALE FDS	25,647	$2.714M	0.2%	$105.82	—	LG-TERM COR BD	92206C813
BNDX	VANGUARD CHARLOTTE FDS	48,893	$2.697M	0.2%	$63.86	—	TOTAL INT BD ETF	92203J407
—	WESTERN ASSET MTG DEFINED OP	175,442	$2.668M	0.2%	$132.53	—	COM	95790B109
XOM	EXXON MOBIL CORP	43,554	$2.665M	0.2%	$41.07	+31.2%	COM	30231G102
NEE	NEXTERA ENERGY INC	28,336	$2.645M	0.2%	$66.28	+16.7%	COM	65339F101
EFV	ISHARES TR	52,324	$2.637M	0.2%	$51.18	—	EAFE VALUE ETF	464288877
XPH	SPDR SER TR	56,999	$2.631M	0.2%	$46.16	—	S&P PHARMAC	78464A722
AVGO	BROADCOM INC	3,895	$2.592M	0.2%	$29.71	+74.3%	COM	11135F101
GFL	GFL ENVIRONMENTAL INC	68,074	$2.577M	0.2%	$33.73	+14.7%	SUB VTG SHS	36168Q104
IYW	ISHARES TR	22,259	$2.556M	0.2%	$139.93	—	U.S. TECH ETF	464287721
—	RIVERNORTH DOUBLELINE STRATE	179,646	$2.551M	0.2%	$14.37	—	COM	76882G107
VYM	VANGUARD WHITEHALL FDS	22,694	$2.544M	0.2%	$526.01	—	HIGH DIV YLD	921946406
VGIT	VANGUARD SCOTTSDALE FDS	38,189	$2.538M	0.2%	$69.02	—	INTER TERM TREAS	92206C706
AMT	AMERICAN TOWER CORP NEW	8,567	$2.506M	0.2%	$212.37	+12.8%	COM	03027X100
FTCS	FIRST TR EXCHANGE-TRADED FD	29,470	$2.492M	0.2%	$76.89	—	CAP STRENGTH ETF	33733E104
VBK	VANGUARD INDEX FDS	8,822	$2.486M	0.2%	$912.63	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	4,028	$2.427M	0.2%	$48.66	+31.3%	COM	64110L106
ABBV	ABBVIE INC	17,692	$2.395M	0.2%	$80.78	+25.9%	COM	00287Y109
WSO	WATSCO INC	7,606	$2.38M	0.2%	$230.91	+28.3%	COM	942622200
XAR	SPDR SER TR	20,407	$2.377M	0.2%	$113.27	—	AEROSPACE DEF	78464A631
MRNA	MODERNA INC	9,305	$2.363M	0.2%	$122.63	+138.4%	COM	60770K107
JEPI	J P MORGAN EXCHANGE-TRADED F	36,490	$2.306M	0.2%	$59.17	—	EQUITY PREMIUM	46641Q332
—	CBRE GBL REAL ESTATE INC FD	232,971	$2.281M	0.2%	$350.90	—	COM	12504G100
FALN	ISHARES TR	75,815	$2.272M	0.2%	$59.79	—	FALN ANGLS USD	46435G474
—	LIBERTY ALL STAR EQUITY FD	269,056	$2.255M	0.2%	$7.67	—	SH BEN INT	530158104
VDE	VANGUARD WORLD FDS	28,907	$2.243M	0.2%	$103.33	—	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	9,878	$2.233M	0.2%	$265.75	—	SMALL CP ETF	922908751
MAIN	MAIN STR CAP CORP	49,657	$2.228M	0.2%	$36.73	+19.7%	COM	56035L104
VCSH	VANGUARD SCOTTSDALE FDS	27,145	$2.206M	0.2%	$80.38	—	SHRT TRM CORP BD	92206C409
CCI	CROWN CASTLE INTL CORP NEW	10,468	$2.185M	0.2%	$126.05	+19.0%	COM	22822V101
QPX	ADVISORSHARES TR	70,180	$2.148M	0.2%	$28.16	—	Q DYNAMIC GROWTH	00768Y438
—	TEKLA WORLD HEALTHCARE FD	131,765	$2.146M	0.2%	$85.17	—	BEN INT SHS	87911L108
MDY	SPDR S&P MIDCAP 400 ETF TR	4,127	$2.136M	0.2%	$441.34	—	UTSER1 S&PDCRP	78467Y107
PFF	ISHARES TR	54,068	$2.132M	0.2%	$188.94	—	PFD AND INCM SEC	464288687
IAC	IAC INTERACTIVECORP NEW	16,035	$2.096M	0.2%	$126.14	-10.6%	COM NEW	44891N208
SCHA	SCHWAB STRATEGIC TR	20,399	$2.089M	0.2%	$101.96	—	US SML CAP ETF	808524607
T	AT&T INC	84,768	$2.085M	0.2%	$16.06	-8.7%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	5,657	$2.055M	0.2%	$260.66	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	39,078	$2.031M	0.2%	$41.65	-3.0%	COM	92343V104
VCR	VANGUARD WORLD FDS	5,912	$2.014M	0.2%	$344.93	—	CONSUM DIS ETF	92204A108
SO	SOUTHERN CO	29,276	$2.008M	0.2%	$44.69	+22.4%	COM	842587107
IAU	ISHARES GOLD TR	57,163	$1.99M	0.2%	$33.76	—	ISHARES NEW	464285204
IDV	ISHARES TR	63,219	$1.971M	0.1%	$26.95	—	INTL SEL DIV ETF	464288448
XLE	SELECT SECTOR SPDR TR	35,313	$1.96M	0.1%	$43.40	—	ENERGY	81369Y506
KBWD	INVESCO EXCH TRADED FD TR II	94,942	$1.925M	0.1%	$16.56	—	KBW HIG DV YLD	46138E610
—	KRANESHARES TR	72,765	$1.898M	0.1%	$26.08	—	QUADRATIC DEFLA	500767587
RICK	RCI HOSPITALITY HLDGS INC	24,019	$1.871M	0.1%	$63.81	+9.1%	COM	74934Q108
XSOE	WISDOMTREE TR	49,561	$1.826M	0.1%	$36.41	—	EM EX ST-OWNED	97717X578
—	STONE HBR EMERGING MKTS TOTA	231,835	$1.82M	0.1%	$11.21	—	COM	86164W100
F	FORD MTR CO DEL	87,244	$1.812M	0.1%	$8.28	+69.0%	COM	345370860
AMAT	APPLIED MATLS INC	11,453	$1.802M	0.1%	$112.90	+23.6%	COM	038222105
—	MFS CHARTER INCOME TR	207,423	$1.767M	0.1%	$83.67	—	SH BEN INT	552727109
LQD	ISHARES TR	13,304	$1.763M	0.1%	$138.71	—	IBOXX INV CP ETF	464287242
UPS	UNITED PARCEL SERVICE INC	8,187	$1.755M	0.1%	$104.88	+60.7%	CL B	911312106
NSA	NATIONAL STORAGE AFFILIATES	25,206	$1.744M	0.1%	$29.14	—	COM SHS BEN IN	637870106
ARKK	ARK ETF TR	18,285	$1.73M	0.1%	$120.95	—	INNOVATION ETF	00214Q104
PCY	INVESCO EXCH TRADED FD TR II	65,642	$1.73M	0.1%	$26.80	—	EMRNG MKT SVRG	46138E784
IWB	ISHARES TR	6,527	$1.726M	0.1%	$212.65	—	RUS 1000 ETF	464287622
EPD	ENTERPRISE PRODS PARTNERS L	76,634	$1.683M	0.1%	$21.98	—	COM	293792107
WPC	WP CAREY INC	20,492	$1.681M	0.1%	$208.62	—	COM	92936U109
XHIEX	MILLER HOWARD HIGH INC EQTY	162,028	$1.672M	0.1%	$142.90	—	COM SHS BEN IN	600379101
DON	WISDOMTREE TR	36,735	$1.63M	0.1%	$137.76	—	US MIDCAP DIVID	97717W505
VLUE	ISHARES TR	14,848	$1.625M	0.1%	$76.52	—	MSCI USA VALUE	46432F388
GS	GOLDMAN SACHS GROUP INC	4,244	$1.624M	0.1%	$174.01	+104.9%	COM	38141G104
BUFR	FIRST TR EXCHNG TRADED FD VI	67,456	$1.621M	0.1%	$23.90	—	CBOE VEST US EQ	33740F755
SCHO	SCHWAB STRATEGIC TR	31,824	$1.618M	0.1%	$51.32	—	SHT TM US TRES	808524862
MO	ALTRIA GROUP INC	33,829	$1.603M	0.1%	$30.87	+6.2%	COM	02209S103
LOW	LOWES COS INC	6,164	$1.593M	0.1%	$122.42	+79.6%	COM	548661107
VFH	VANGUARD WORLD FDS	16,477	$1.591M	0.1%	$145.90	—	FINANCIALS ETF	92204A405
IUSB	ISHARES TR	29,044	$1.537M	0.1%	$53.42	—	CORE TOTAL USD	46434V613
PG	PROCTER AND GAMBLE CO	9,346	$1.529M	0.1%	$115.68	+16.0%	COM	742718109
SPSB	SPDR SER TR	48,969	$1.517M	0.1%	$31.22	—	PORTFOLIO SHORT	78464A474
COWZ	PACER FDS TR	32,107	$1.512M	0.1%	$42.92	—	US CASH COWS 100	69374H881
VDC	VANGUARD WORLD FDS	7,493	$1.498M	0.1%	$196.91	—	CONSUM STP ETF	92204A207
YYY	AMPLIFY ETF TR	90,080	$1.498M	0.1%	$17.78	—	HIGH INCOME	032108847
IXN	ISHARES TR	23,234	$1.496M	0.1%	$66.61	—	GLOBAL TECH ETF	464287291
SNOW	SNOWFLAKE INC	4,413	$1.495M	0.1%	$280.80	+24.1%	CL A	833445109
LTPZ	PIMCO ETF TR	16,307	$1.49M	0.1%	$91.37	—	15+ YR US TIPS	72201R304
XLRE	SELECT SECTOR SPDR TR	28,622	$1.483M	0.1%	$44.33	—	RL EST SEL SEC	81369Y860
O	REALTY INCOME CORP	20,490	$1.467M	0.1%	$53.12	+4.2%	COM	756109104
MS	MORGAN STANLEY	14,853	$1.458M	0.1%	$47.67	+82.0%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	23,178	$1.445M	0.1%	$44.08	+11.7%	COM	110122108
IWL	ISHARES TR	12,604	$1.436M	0.1%	$90.54	—	RUS TOP 200 ETF	464289446
SBUX	STARBUCKS CORP	12,253	$1.433M	0.1%	$69.67	+46.7%	COM	855244109
ARKW	ARK ETF TR	12,062	$1.43M	0.1%	$139.94	—	NEXT GNRTN INTER	00214Q401
CLX	CLOROX CO DEL	8,124	$1.416M	0.1%	$148.46	-1.9%	COM	189054109
TDG	TRANSDIGM GROUP INC	2,214	$1.409M	0.1%	$519.62	+0.1%	COM	893641100
—	CLOUGH GLOBAL OPPORTUNITIES	132,061	$1.405M	0.1%	$118.70	—	SH BEN INT	18914E106
IJR	ISHARES TR	12,166	$1.393M	0.1%	$331.07	—	CORE S&P SCP ETF	464287804
EQIX	EQUINIX INC	1,614	$1.365M	0.1%	$674.73	+9.4%	COM	29444U700
CSCO	CISCO SYS INC	21,441	$1.359M	0.1%	$43.27	+16.6%	COM	17275R102
VAW	VANGUARD WORLD FDS	6,902	$1.359M	0.1%	$188.70	—	MATERIALS ETF	92204A801
FDEV	FIDELITY COVINGTON TRUST	45,568	$1.356M	0.1%	$28.15	—	INTL MULTIFACTOR	316092535
VCIT	VANGUARD SCOTTSDALE FDS	14,593	$1.354M	0.1%	$107.20	—	INT-TERM CORP	92206C870
IEP	ICAHN ENTERPRISES LP	27,154	$1.347M	0.1%	$271.61	—	DEPOSITARY UNIT	451100101
IQDY	FLEXSHARES TR	43,916	$1.331M	0.1%	$30.34	—	INT QLTDVDYNAM	33939L829
REGN	REGENERON PHARMACEUTICALS	2,084	$1.316M	0.1%	$540.02	+13.2%	COM	75886F107
VEA	VANGUARD TAX-MANAGED INTL FD	25,608	$1.308M	0.1%	$169.37	—	FTSE DEV MKT ETF	921943858
INTC	INTEL CORP	25,178	$1.297M	0.1%	$47.73	-0.9%	COM	458140100
CAT	CATERPILLAR INC	6,243	$1.291M	0.1%	$146.77	+27.2%	COM	149123101
IJH	ISHARES TR	4,552	$1.289M	0.1%	$191.27	—	CORE S&P MCP ETF	464287507
—	CANADIAN PAC RY LTD	17,853	$1.284M	0.1%	$71.92	—	COM	13645T100
ABR	ARBOR REALTY TRUST INC	68,896	$1.262M	0.1%	$17.86	—	COM	038923108
—	EATON VANCE SHORT DURATION D	94,324	$1.252M	0.1%	$13.31	—	COM	27828V104
TGT	TARGET CORP	5,405	$1.251M	0.1%	$132.54	+61.6%	COM	87612E106
APG	API GROUP CORP	48,091	$1.239M	0.1%	$13.20	+16.3%	COM STK	00187Y100
IEFA	ISHARES TR	16,468	$1.229M	0.1%	$59.83	—	CORE MSCI EAFE	46432F842
WFC	WELLS FARGO CO NEW	25,605	$1.229M	0.1%	$25.89	+71.5%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	2,137	$1.212M	0.1%	$532.49	+17.4%	COM	00724F101
CPRT	COPART INC	7,972	$1.209M	0.1%	$20.29	+83.0%	COM	217204106
RPG	INVESCO EXCHANGE TRADED FD T	5,734	$1.209M	0.1%	$324.01	—	S&P500 PUR GWT	46137V266
—	J P MORGAN EXCHANGE-TRADED F	35,261	$1.206M	0.1%	$31.54	—	US DIVIDEND	46641Q795
TJX	TJX COS INC NEW	15,860	$1.204M	0.1%	$65.27	0.0%	COM	872540109
LMT	LOCKHEED MARTIN CORP	3,381	$1.201M	0.1%	$318.12	-2.9%	COM	539830109
QCOM	QUALCOMM INC	6,566	$1.201M	0.1%	$89.43	+63.3%	COM	747525103
—	TILRAY INC	170,022	$1.195M	0.1%	$18.08	—	COM CL 2	88688T100
ORCL	ORACLE CORP	13,561	$1.183M	0.1%	$57.35	+55.0%	COM	68389X105
KLAC	KLA CORP	2,744	$1.18M	0.1%	$369.50	0.0%	COM NEW	482480100
CVS	CVS HEALTH CORP	11,225	$1.158M	0.1%	$56.62	+42.2%	COM	126650100
—	CLOUGH GLOBAL EQUITY FD	87,129	$1.145M	0.1%	$13.60	—	COM	18914C100
IRT	INDEPENDENCE RLTY TR INC	44,144	$1.14M	0.1%	$25.18	—	COM	45378A106
MRK	MERCK & CO INC	14,823	$1.136M	0.1%	$66.19	+5.6%	COM	58933Y105
VPU	VANGUARD WORLD FDS	7,193	$1.125M	0.1%	$152.37	—	UTILITIES ETF	92204A876
ACGL	ARCH CAP GROUP LTD	25,112	$1.116M	0.1%	$40.35	0.0%	ORD	G0450A105
KMB	KIMBERLY-CLARK CORP	7,709	$1.102M	0.1%	$110.88	+4.0%	COM	494368103
—	WELLS FARGO CO NEW	739	$1.102M	0.1%	$1491.20	—	PERP PFD CNV A	949746804
C	CITIGROUP INC	18,233	$1.101M	0.1%	$56.24	+1.7%	COM NEW	172967424
TMHC	TAYLOR MORRISON HOME CORP	31,462	$1.1M	0.1%	$31.21	0.0%	COM	87724P106
NTR	NUTRIEN LTD	14,494	$1.09M	0.1%	$61.64	0.0%	COM	67077M108
WING	WINGSTOP INC	6,266	$1.083M	0.1%	$82.99	+102.0%	COM	974155103
HYG	ISHARES TR	12,411	$1.08M	0.1%	$184.11	—	IBOXX HI YD ETF	464288513
FXN	FIRST TR EXCHANGE TRADED FD	90,280	$1.076M	0.1%	$10.70	—	ENERGY ALPHADX	33734X127
FANG	DIAMONDBACK ENERGY INC	9,975	$1.076M	0.1%	$89.41	0.0%	COM	25278X109
BLD	TOPBUILD CORP	3,875	$1.069M	0.1%	$255.91	0.0%	COM	89055F103
PEP	PEPSICO INC	6,144	$1.067M	0.1%	$112.96	+27.0%	COM	713448108
SPIP	SPDR SER TR	33,723	$1.062M	0.1%	$31.14	—	PORTFLI TIPS ETF	78464A656
EUFN	ISHARES TR	52,982	$1.062M	0.1%	$20.04	—	MSCI EURO FL ETF	464289180
MUB	ISHARES TR	9,073	$1.055M	0.1%	$116.08	—	NATIONAL MUN ETF	464288414
ROP	ROPER TECHNOLOGIES INC	2,125	$1.045M	0.1%	$373.19	+24.3%	COM	776696106
POOL	POOL CORP	1,843	$1.043M	0.1%	$282.63	+76.0%	COM	73278L105
BSV	VANGUARD BD INDEX FDS	12,875	$1.041M	0.1%	$82.03	—	SHORT TRM BOND	921937827
SCHP	SCHWAB STRATEGIC TR	16,464	$1.035M	0.1%	$62.56	—	US TIPS ETF	808524870
—	PIMCO CORPORATE & INCOME OPP	61,713	$1.021M	0.1%	$296.15	—	COM	72201B101
DVN	DEVON ENERGY CORP NEW	23,152	$1.02M	0.1%	$33.60	0.0%	COM	25179M103
BND	VANGUARD BD INDEX FDS	11,841	$1.004M	0.1%	$79.39	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	19,373	$996K	0.1%	$52.41	—	STRM INFPROIDX	922020805
KIM	KIMCO RLTY CORP	40,282	$993K	0.1%	$12.63	+51.7%	COM	49446R109
—	EATON VANCE LTD DURATION INC	75,611	$991K	0.1%	$13.19	—	COM	27828H105
IMCG	ISHARES TR	13,457	$986K	0.1%	$110.77	—	MRGSTR MD CP GRW	464288307
—	PIMCO DYNAMIC INCOME FD	37,497	$972K	0.1%	$108.82	—	SHS	72201Y101
EFAV	ISHARES TR	12,633	$970K	0.1%	$405.29	—	MSCI EAFE MIN VL	46429B689
ABT	ABBOTT LABS	6,878	$968K	0.1%	$89.99	+31.9%	COM	002824100
MOAT	VANECK ETF TRUST	12,696	$966K	0.1%	$131.67	—	MRNGSTR WDE MOAT	92189F643
VIS	VANGUARD WORLD FDS	4,730	$960K	0.1%	$232.67	—	INDUSTRIAL ETF	92204A603
—	BNY MELLON STRATEGIC MUNS IN	113,150	$958K	0.1%	$8.34	—	COM	05588W108
—	WESTROCK CO	21,094	$936K	0.1%	$44.37	—	COM	96145D105
RTX	RAYTHEON TECHNOLOGIES CORP	10,861	$935K	0.1%	$60.11	+32.0%	COM	75513E101
WLK	WESTLAKE CHEM CORP	9,570	$930K	0.1%	$91.08	0.0%	COM	960413102
KBE	SPDR SER TR	16,991	$927K	0.1%	$54.34	—	S&P BK ETF	78464A797
VV	VANGUARD INDEX FDS	4,180	$924K	0.1%	$183.82	—	LARGE CAP ETF	922908637
HYXF	ISHARES TR	17,412	$899K	0.1%	$52.05	—	ESG ADVNCD HY BD	46435G441
—	FLAHERTY & CRUMRINE DYNAMIC	32,310	$898K	0.1%	$23.38	—	SHS	33848W106
HRI	HERC HLDGS INC	5,730	$897K	0.1%	$162.84	0.0%	COM	42704L104
ONEQ	FIDELITY COMWLTH TR	14,683	$894K	0.1%	$94.84	—	NASDAQ COMPSIT	315912808
—	RADIUS GLOBAL INFRASTRCTRE I	54,923	$884K	0.1%	$16.10	—	COM CL A	750481103
—	EATON VANCE TAX-MANAGED BUY-	52,757	$883K	0.1%	$396.99	—	COM	27828Y108
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	66,151	$878K	0.1%	$170.87	—	COM SHS	33740D107
PINS	PINTEREST INC	23,973	$871K	0.1%	$37.96	+17.1%	CL A	72352L106
OKTA	OKTA INC	3,883	$870K	0.1%	$150.83	+57.9%	CL A	679295105
ROKU	ROKU INC	3,793	$866K	0.1%	$319.00	-15.4%	COM CL A	77543R102
CSGP	COSTAR GROUP INC	10,947	$865K	0.1%	$83.91	0.0%	COM	22160N109
FTSL	FIRST TR EXCHANGE-TRADED FD	18,024	$864K	0.1%	$145.01	—	SENIOR LN FD	33738D309
BOOT	BOOT BARN HLDGS INC	7,000	$861K	0.1%	$37.65	+200.0%	COM	099406100
PSA	PUBLIC STORAGE	2,298	$861K	0.1%	$270.30	+2.0%	COM	74460D109
UNH	UNITEDHEALTH GROUP INC	1,714	$861K	0.1%	$257.26	+64.1%	COM	91324P102
PMT	PENNYMAC MTG INVT TR	49,578	$859K	0.1%	$54.03	—	COM	70931T103
IXG	ISHARES TR	10,698	$856K	0.1%	$77.65	—	GLOBAL FINLS ETF	464287333
STWD	STARWOOD PPTY TR INC	35,020	$851K	0.1%	$16.59	—	COM	85571B105
MCD	MCDONALDS CORP	3,142	$842K	0.1%	$180.50	+27.2%	COM	580135101
—	BLACKROCK TAX MUNICPAL BD TR	32,046	$839K	0.1%	$24.97	—	SHS	09248X100
IWM	ISHARES TR	3,763	$837K	0.1%	$201.94	—	RUSSELL 2000 ETF	464287655
BIZD	VANECK ETF TRUST	48,563	$836K	0.1%	$23.43	—	BDC INCOME ETF	92189F411
—	PIMCO INCOME STRATEGY FD	75,925	$833K	0.1%	$511.43	—	COM	72201H108
—	FIRST TR INTER DURATN PFD &	33,495	$822K	0.1%	$23.38	—	COM	33718W103
GM	GENERAL MTRS CO	13,978	$820K	0.1%	$52.53	+7.3%	COM	37045V100
RDVY	FIRST TR EXCHANGE-TRADED FD	15,787	$818K	0.1%	$50.12	—	RISNG DIVD ACHIV	33738R506
—	LINDE PLC	2,348	$813K	0.1%	$280.38	—	SHS	G5494J103
BIV	VANGUARD BD INDEX FDS	9,229	$809K	0.1%	$178.38	—	INTERMED TERM	921937819
DOCU	DOCUSIGN INC	5,296	$807K	0.1%	$220.09	+3.6%	COM	256163106
DHR	DANAHER CORPORATION	2,439	$802K	0.1%	$134.01	+101.6%	COM	235851102
JPST	J P MORGAN EXCHANGE-TRADED F	15,814	$798K	0.1%	$79.43	—	ULTRA SHRT INC	46641Q837
MGC	VANGUARD WORLD FD	4,750	$798K	0.1%	$136.51	—	MEGA CAP INDEX	921910873
ARKQ	ARK ETF TR	10,331	$796K	0.1%	$82.81	—	AUTNMUS TECHNLGY	00214Q203
VTWO	VANGUARD SCOTTSDALE FDS	8,830	$793K	0.1%	$98.49	—	VNG RUS2000IDX	92206C664
VOT	VANGUARD INDEX FDS	3,098	$789K	0.1%	$389.41	—	MCAP GR IDXVIP	922908538
TTD	THE TRADE DESK INC	8,578	$786K	0.1%	$68.49	+27.9%	COM CL A	88339J105
EXP	EAGLE MATLS INC	4,685	$780K	0.1%	$61.17	+145.4%	COM	26969P108
AMGN	AMGEN INC	3,447	$776K	0.1%	$191.49	-3.3%	COM	031162100
—	DOUBLELINE INCOME SOLUTIONS	48,074	$775K	0.1%	$16.59	—	COM	258622109
—	INVESCO QUALITY MUN INCOME T	56,880	$773K	0.1%	$49.66	—	COM	46133G107
—	LAM RESEARCH CORP	1,071	$770K	0.1%	$411.75	—	COM	512807108
FDL	FIRST TR MORNINGSTAR DIVID L	21,600	$768K	0.1%	$104.22	—	SHS	336917109
BCSF	BAIN CAP SPECIALTY FIN INC	50,448	$767K	0.1%	$9.27	+2.1%	COM STK	05684B107
—	ETF MANAGERS TR	12,365	$760K	0.1%	$71.82	—	PRIME CYBR SCRTY	26924G201
MRVL	MARVELL TECHNOLOGY INC	8,663	$758K	0.1%	$48.52	+51.4%	COM	573874104
SLYV	SPDR SER TR	8,918	$755K	0.1%	$75.81	—	S&P 600 SMCP VAL	78464A300
VGSH	VANGUARD SCOTTSDALE FDS	12,398	$754K	0.1%	$61.55	—	SHORT TERM TREAS	92206C102
XSD	SPDR SER TR	3,077	$748K	0.1%	$194.02	—	S&P SEMICNDCTR	78464A862
KRE	SPDR SER TR	10,526	$746K	0.1%	$67.65	—	S&P REGL BKG	78464A698
GIS	GENERAL MLS INC	10,810	$728K	0.1%	$50.87	+8.6%	COM	370334104
GILD	GILEAD SCIENCES INC	9,981	$725K	0.1%	$55.67	+5.6%	COM	375558103
MMM	3M CO	4,081	$725K	0.1%	$121.29	+4.9%	COM	88579Y101
NOW	SERVICENOW INC	1,115	$724K	0.1%	$107.44	+22.2%	COM	81762P102
TPB	TURNING PT BRANDS INC	19,028	$719K	0.1%	$42.92	-5.4%	COM	90041L105
—	TATA MTRS LTD	22,380	$718K	0.1%	$12.78	—	SPONSORED ADR	876568502
ED	CONSOLIDATED EDISON INC	8,368	$714K	0.1%	$67.57	+0.7%	COM	209115104
XLI	SELECT SECTOR SPDR TR	6,735	$713K	0.1%	$103.38	—	SBI INT-INDS	81369Y704
EBAY	EBAY INC.	10,728	$713K	0.1%	$66.02	0.0%	COM	278642103
SHOP	SHOPIFY INC	517	$712K	0.1%	$103.66	+41.0%	CL A	82509L107
IRM	IRON MTN INC NEW	13,545	$709K	0.1%	$30.93	+29.7%	COM	46284V101
—	BK OF AMERICA CORP	489	$707K	0.1%	$1445.81	—	7.25%CNV PFD L	060505682
CALF	PACER FDS TR	16,480	$705K	0.1%	$43.28	—	PACER US SMALL	69374H857
VLO	VALERO ENERGY CORP	9,390	$705K	0.1%	$61.54	+5.8%	COM	91913Y100
VOX	VANGUARD WORLD FDS	5,199	$705K	0.1%	$165.54	—	COMM SRVC ETF	92204A884
CI	CIGNA CORP NEW	3,010	$691K	0.1%	$201.45	-2.1%	COM	125523100
VTI	VANGUARD INDEX FDS	2,855	$689K	0.1%	$1058.47	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	3,853	$689K	0.1%	$231.18	—	SM CP VAL ETF	922908611
DASH	DOORDASH INC	4,609	$686K	0.1%	$149.66	+26.5%	CL A	25809K105
PRU	PRUDENTIAL FINL INC	6,321	$684K	0.1%	$69.45	+28.0%	COM	744320102
—	BLACKROCK INC	745	$682K	0.1%	$620.09	—	COM	09247X101
MDT	MEDTRONIC PLC	6,579	$681K	0.1%	$105.95	-3.7%	SHS	G5960L103
VMBS	VANGUARD SCOTTSDALE FDS	12,873	$680K	0.1%	$53.63	—	MTG-BKD SECS ETF	92206C771
IHAK	ISHARES TR	15,220	$679K	0.1%	$44.39	—	CYBERSECURITY	46435U135
CHE	CHEMED CORP NEW	1,281	$678K	0.1%	$468.05	+1.1%	COM	16359R103
CEVA	CEVA INC	15,650	$677K	0.1%	$28.69	+55.7%	COM	157210105
—	GLOBAL X FDS	55,014	$675K	0.1%	$11.59	—	GLB X SUPERDIV	37950E549
SCHX	SCHWAB STRATEGIC TR	5,908	$672K	0.1%	$97.51	—	US LRG CAP ETF	808524201
IHF	ISHARES TR	2,294	$666K	0.1%	$266.73	—	US HLTHCR PR ETF	464288828
DMTKQ	DERMTECH INC	42,069	$665K	0.1%	$47.95	—	COM	24984K105
IUSV	ISHARES TR	8,697	$664K	0.1%	$74.42	—	CORE S&P US VLU	464287663
ZTS	ZOETIS INC	2,712	$662K	0.1%	$119.19	+76.6%	CL A	98978V103
KBWY	INVESCO EXCH TRADED FD TR II	25,688	$660K	0.0%	$22.88	—	KBW PREM YIELD	46138E594
WMB	WILLIAMS COS INC	25,303	$659K	0.0%	$15.45	+47.2%	COM	969457100
—	ISTAR INC	25,455	$658K	0.0%	$11.39	—	COM	45031U101
BLOK	AMPLIFY ETF TR	16,305	$655K	0.0%	$46.01	—	BLOCKCHAIN LDR	032108607
IWF	ISHARES TR	2,132	$651K	0.0%	$325.70	—	RUS 1000 GRW ETF	464287614
FXL	FIRST TR EXCHANGE TRADED FD	4,925	$650K	0.0%	$653.57	—	TECH ALPHADEX	33734X176
CGNX	COGNEX CORP	8,325	$647K	0.0%	$81.44	-3.7%	COM	192422103
FVD	FIRST TR VALUE LINE DIVID IN	14,972	$644K	0.0%	$97.05	—	SHS	33734H106
LLY	LILLY ELI & CO	2,324	$642K	0.0%	$237.72	+2.6%	COM	532457108
DVY	ISHARES TR	5,238	$642K	0.0%	$178.95	—	SELECT DIVID ETF	464287168
—	GLAXOSMITHKLINE PLC	14,431	$636K	0.0%	$37.26	—	SPONSORED ADR	37733W105
GTO	INVESCO ACTIVELY MANAGED ETF	11,159	$629K	0.0%	$56.92	—	TOTAL RETURN	46090A804
—	REAVES UTIL INCOME FD	17,917	$629K	0.0%	$34.37	—	COM SH BEN INT	756158101
DXCM	DEXCOM INC	1,172	$629K	0.0%	$101.16	+42.0%	COM	252131107
ADP	AUTOMATIC DATA PROCESSING IN	2,534	$625K	0.0%	$142.03	+45.9%	COM	053015103
IYH	ISHARES TR	2,067	$621K	0.0%	$258.80	—	US HLTHCARE ETF	464287762
—	SOUTH JERSEY INDS INC	23,631	$617K	0.0%	$23.35	—	COM	838518108
ASML	ASML HOLDING N V	775	$617K	0.0%	$420.92	—	N Y REGISTRY SHS	N07059210
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,026	$611K	0.0%	$377.34	+50.5%	CL A	989207105
CSX	CSX CORP	16,236	$610K	0.0%	$28.86	+15.3%	COM	126408103
—	BLUEROCK RESIDENTIAL GWT REI	22,828	$602K	0.0%	$12.55	—	COM CL A	09627J102
CHWY	CHEWY INC	10,113	$596K	0.0%	$65.39	0.0%	CL A	16679L109
VOE	VANGUARD INDEX FDS	3,957	$595K	0.0%	$151.85	—	MCAP VL IDXVIP	922908512
ORANY	ORANGE	56,338	$594K	0.0%	$11.54	—	SPONSORED ADR	684060106
COMT	ISHARES U S ETF TR	19,170	$592K	0.0%	$33.98	—	GSCI CMDTY STGY	46431W853
PSX	PHILLIPS 66	8,136	$590K	0.0%	$61.62	+5.0%	COM	718546104
IYT	ISHARES TR	2,122	$587K	0.0%	$257.66	—	US TRSPRTION	464287192
MP	MP MATERIALS CORP	12,869	$585K	0.0%	$20.22	+95.0%	COM CL A	553368101
—	FRANKLIN LTD DURATION INCOME	64,089	$583K	0.0%	$66.85	—	COM	35472T101
XYZ	BLOCK INC	3,603	$582K	0.0%	$129.54	+67.3%	CL A	852234103
PAVE	GLOBAL X FDS	20,161	$580K	0.0%	$25.06	—	US INFR DEV ETF	37954Y673
HSY	HERSHEY CO	3,000	$580K	0.0%	$107.15	+52.7%	COM	427866108
PSEC	PROSPECT CAP CORP	68,086	$573K	0.0%	$2.88	+71.4%	COM	74348T102
NKE	NIKE INC	3,383	$564K	0.0%	$99.86	+54.8%	CL B	654106103
DE	DEERE & CO	1,646	$564K	0.0%	$238.14	+38.0%	COM	244199105
FSV	FIRSTSERVICE CORP NEW	2,849	$560K	0.0%	$90.98	+106.9%	COM	33767E202
—	COLUMBIA SELIGM PREM TECH GR	15,098	$559K	0.0%	$23.59	—	COM	19842X109
—	EATON VANCE RISK-MANAGED DIV	52,139	$557K	0.0%	$45.87	—	COM	27829G106
DUK	DUKE ENERGY CORP NEW	5,268	$553K	0.0%	$71.93	+19.9%	COM NEW	26441C204
FQAL	FIDELITY COVINGTON TRUST	9,810	$550K	0.0%	$46.40	—	QLTY FCTOR ETF	316092790
HON	HONEYWELL INTL INC	2,637	$550K	0.0%	$139.18	+33.0%	COM	438516106
—	DRAFTKINGS INC	19,763	$543K	0.0%	$51.47	—	COM CL A	26142R104
ON	ON SEMICONDUCTOR CORP	7,893	$536K	0.0%	$24.03	+135.8%	COM	682189105
MDLZ	MONDELEZ INTL INC	8,071	$535K	0.0%	$44.48	+24.4%	CL A	609207105
SOXX	ISHARES TR	986	$535K	0.0%	$390.94	—	ISHARES SEMICDTR	464287523
BP	BP PLC	20,070	$534K	0.0%	$197.06	—	SPONSORED ADR	055622104
LOB	LIVE OAK BANCSHARES INC	6,115	$534K	0.0%	$17.10	+387.0%	COM	53803X105
RWJ	INVESCO EXCH TRADED FD TR II	4,311	$531K	0.0%	$114.00	—	S&P SMALLCAP 600	46138G664
PM	PHILIP MORRIS INTL INC	5,590	$531K	0.0%	$62.20	+22.7%	COM	718172109
—	STORE CAP CORP	15,378	$529K	0.0%	$33.82	—	COM	862121100
TLH	ISHARES TR	3,565	$529K	0.0%	$147.18	—	10-20 YR TRS ETF	464288653
ARKF	ARK ETF TR	12,865	$526K	0.0%	$52.84	—	FINTECH INNOVA	00214Q708
AMLP	ALPS ETF TR	16,002	$524K	0.0%	$29.44	—	ALERIAN MLP	00162Q452
IYC	ISHARES TR	6,215	$522K	0.0%	$111.79	—	US CONSUM DISCRE	464287580
AGNC	AGNC INVT CORP	34,457	$518K	0.0%	$15.96	—	COM	00123Q104
PSCH	INVESCO EXCH TRADED FD TR II	2,878	$517K	0.0%	$156.71	—	S&P SMLCP HELT	46138E149
XLB	SELECT SECTOR SPDR TR	5,685	$515K	0.0%	$68.60	—	SBI MATERIALS	81369Y100
LIT	GLOBAL X FDS	6,079	$513K	0.0%	$72.45	—	LITHIUM BTRY ETF	37954Y855
ARKG	ARK ETF TR	8,347	$511K	0.0%	$86.81	—	GENOMIC REV ETF	00214Q302
SDOG	ALPS ETF TR	9,530	$511K	0.0%	$53.03	—	SECTR DIV DOGS	00162Q858
WIP	SPDR SER TR	9,233	$497K	0.0%	$110.47	—	FTSE INT GVT ETF	78464A490
HYZD	WISDOMTREE TR	22,212	$495K	0.0%	$137.33	—	HEDGED HI YLD BD	97717W430
GXO	GXO LOGISTICS INCORPORATED	5,436	$494K	0.0%	$75.70	+18.7%	COMMON STOCK	36262G101
GD	GENERAL DYNAMICS CORP	2,369	$494K	0.0%	$135.95	+36.3%	COM	369550108
RUN	SUNRUN INC	14,362	$493K	0.0%	$48.26	-3.0%	COM	86771W105
VOOG	VANGUARD ADMIRAL FDS INC	1,623	$490K	0.0%	$185.00	—	500 GRTH IDX F	921932505
IYK	ISHARES TR	5,548	$481K	0.0%	$86.70	—	US CONSM STAPLES	464287812
IYF	ISHARES TR	5,548	$481K	0.0%	$81.76	—	U.S. FINLS ETF	464287788
DOV	DOVER CORP	2,643	$480K	0.0%	$102.79	+56.6%	COM	260003108
SPIB	SPDR SER TR	13,143	$475K	0.0%	$36.79	—	PORTFOLIO INTRMD	78464A375
NWL	NEWELL BRANDS INC	21,725	$474K	0.0%	$20.01	-6.5%	COM	651229106
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,919	$471K	0.0%	$82.06	—	COM SHS	33735K108
TSLX	SIXTH STREET SPECIALTY LENDN	20,113	$470K	0.0%	$20.91	+12.3%	COM	83012A109
BABA	ALIBABA GROUP HLDG LTD	3,954	$470K	0.0%	$240.61	—	SPONSORED ADS	01609W102
BHP	BHP GROUP LTD	7,750	$468K	0.0%	$61.19	—	SPONSORED ADS	088606108
BRSP	BRIGHTSPIRE CAPITAL INC	45,548	$467K	0.0%	$9.40	—	COM CL A	10949T109
XYL	XYLEM INC	3,873	$464K	0.0%	$70.53	+67.4%	COM	98419M100
PFFD	GLOBAL X FDS	17,971	$463K	0.0%	$25.62	—	US PFD ETF	37954Y657
—	NUVEEN REAL ESTATE INCOME FD	36,125	$463K	0.0%	$305.09	—	COM	67071B108
XMYDX	BLACKROCK MUNIYIELD FD INC	31,460	$462K	0.0%	$13.15	—	COM	09253W104
FEP	FIRST TR EXCH TRD ALPHDX FD	10,670	$460K	0.0%	$41.93	—	EUROPE ALPHADEX	33737J117
INDA	ISHARES TR	10,000	$458K	0.0%	$36.39	—	MSCI INDIA ETF	46429B598
FXH	FIRST TR EXCHANGE TRADED FD	3,676	$456K	0.0%	$82.58	—	HLTH CARE ALPH	33734X143
MU	MICRON TECHNOLOGY INC	4,873	$454K	0.0%	$79.17	-3.6%	COM	595112103
IT	GARTNER INC	1,358	$454K	0.0%	$321.54	0.0%	COM	366651107
ABNB	AIRBNB INC	2,719	$453K	0.0%	$157.78	+11.6%	COM CL A	009066101
FEX	FIRST TR LRGE CP CORE ALPHA	4,892	$452K	0.0%	$92.40	—	COM SHS	33734K109
IQLT	ISHARES TR	11,451	$451K	0.0%	$113.50	—	MSCI INTL QUALTY	46434V456
IOO	ISHARES TR	5,701	$445K	0.0%	$75.63	—	GLOBAL 100 ETF	464287572
PNC	PNC FINL SVCS GROUP INC	2,214	$444K	0.0%	$106.24	+64.1%	COM	693475105
DOW	DOW INC	7,834	$444K	0.0%	$37.14	+21.3%	COM	260557103
OMC	OMNICOM GROUP INC	6,047	$443K	0.0%	$60.59	+1.4%	COM	681919106
TXN	TEXAS INSTRS INC	2,295	$433K	0.0%	$126.92	+34.1%	COM	882508104
—	ARISTA NETWORKS INC	2,972	$427K	0.0%	$159.14	—	COM	040413106
FDIS	FIDELITY COVINGTON TRUST	4,838	$427K	0.0%	$79.66	—	MSCI CONSM DIS	316092204
IYG	ISHARES TR	2,199	$425K	0.0%	$154.71	—	U.S. FIN SVC ETF	464287770
FTSM	FIRST TR EXCHANGE-TRADED FD	7,078	$423K	0.0%	$59.96	—	FIRST TR ENH NEW	33739Q408
RY	ROYAL BK CDA	3,979	$422K	0.0%	$75.11	+38.2%	COM	780087102
PEJ	INVESCO EXCHANGE TRADED FD T	8,618	$422K	0.0%	$48.97	—	DYNMC LEISURE	46137V720
NTES	NETEASE INC	4,148	$422K	0.0%	$101.74	—	SPONSORED ADS	64110W102
XPO	XPO LOGISTICS INC	5,452	$422K	0.0%	$48.94	-5.0%	COM	983793100
MNA	INDEXIQ ETF TR	13,045	$421K	0.0%	$314.86	—	IQ MRGR ARB ETF	45409B800
GSBD	GOLDMAN SACHS BDC INC	21,913	$420K	0.0%	$19.67	-3.5%	SHS	38147U107
MSI	MOTOROLA SOLUTIONS INC	1,545	$420K	0.0%	$141.00	+69.9%	COM NEW	620076307
ARTY	ISHARES TR	10,101	$418K	0.0%	$42.92	—	ROBOTICS ARTIF	46435U556
—	CHARGEPOINT HOLDINGS INC	21,942	$418K	0.0%	$19.30	—	COM CL A	15961R105
XHB	SPDR SER TR	4,869	$418K	0.0%	$85.85	—	S&P HOMEBUILD	78464A888
—	NEUBERGER BERMAN MUN FD INC	27,256	$418K	0.0%	$15.71	—	COM	64124P101
LUV	SOUTHWEST AIRLS CO	9,669	$414K	0.0%	$35.93	+21.5%	COM	844741108
VVV	VALVOLINE INC	11,074	$413K	0.0%	$34.88	0.0%	COM	92047W101
BTI	BRITISH AMERN TOB PLC	11,033	$413K	0.0%	$37.44	—	SPONSORED ADR	110448107
FC	FRANKLIN COVEY CO	8,892	$412K	0.0%	$25.13	+76.5%	COM	353469109
CBOE	CBOE GLOBAL MKTS INC	3,159	$412K	0.0%	$122.57	0.0%	COM	12503M108
DAL	DELTA AIR LINES INC DEL	10,517	$411K	0.0%	$41.68	-6.6%	COM NEW	247361702
AMAX	STARBOARD INVT TR	42,439	$411K	0.0%	$9.68	—	RH HEDGED MULTI	85521B783
VTR	VENTAS INC	8,014	$410K	0.0%	$47.31	-4.7%	COM	92276F100
—	LIONS GATE ENTMNT CORP	24,588	$409K	0.0%	$19.25	—	CL A VTG	535919401
ENB	ENBRIDGE INC	10,466	$409K	0.0%	$24.58	+24.7%	COM	29250N105
MRSH	MARSH & MCLENNAN COS INC	2,340	$407K	0.0%	$97.24	+60.6%	COM	571748102
ASO	ACADEMY SPORTS & OUTDOORS IN	9,225	$405K	0.0%	$34.98	+20.3%	COM	00402L107
FDX	FEDEX CORP	1,566	$405K	0.0%	$222.07	-1.0%	COM	31428X106
IYE	ISHARES TR	13,466	$405K	0.0%	$30.08	—	U.S. ENERGY ETF	464287796
ALTL	PACER FDS TR	8,697	$399K	0.0%	$45.88	—	LUNT LRG CP ALTR	69374H717
OTIS	OTIS WORLDWIDE CORP	4,580	$399K	0.0%	$76.40	+2.7%	COM	68902V107
DRI	DARDEN RESTAURANTS INC	2,651	$399K	0.0%	$91.43	+41.3%	COM	237194105
TDIV	FIRST TR EXCHANGE-TRADED FD	11,166	$397K	0.0%	$29.73	—	NASD TECH DIV	33738R118
FCTR	FIRST TR EXCHANGE-TRADED FD	11,166	$397K	0.0%	$29.73	—	LUNT US FACTOR	33733E872
SDY	SPDR SER TR	3,066	$396K	0.0%	$120.53	—	S&P DIVID ETF	78464A763
—	ABIOMED INC	1,100	$395K	0.0%	$271.98	—	COM	003654100
—	SVB FINANCIAL GROUP	581	$394K	0.0%	$236.55	—	COM	78486Q101
GE	GENERAL ELECTRIC CO	4,145	$392K	0.0%	$62.02	-0.7%	COM NEW	369604301
FRI	FIRST TR S&P REIT INDEX FD	12,005	$391K	0.0%	$28.38	—	COM	33734G108
IJJ	ISHARES TR	3,525	$390K	0.0%	$101.93	—	S&P MC 400VL ETF	464287705
ITW	ILLINOIS TOOL WKS INC	1,579	$390K	0.0%	$178.15	+18.0%	COM	452308109
WM	WASTE MGMT INC DEL	2,334	$390K	0.0%	$115.76	+30.2%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	2,911	$389K	0.0%	$100.92	+5.5%	COM	459200101
—	PREFERRED APT CMNTYS INC	21,403	$387K	0.0%	$84.60	—	COM	74039L103
TIP	ISHARES TR	2,997	$387K	0.0%	$118.71	—	TIPS BD ETF	464287176
IYR	ISHARES TR	3,331	$387K	0.0%	$102.39	—	U.S. REAL ES ETF	464287739
FNCL	FIDELITY COVINGTON TRUST	6,868	$384K	0.0%	$51.27	—	MSCI FINLS IDX	316092501
SPYD	SPDR SER TR	9,112	$383K	0.0%	$54.66	—	PRTFLO S&P500 HI	78468R788
GPN	GLOBAL PMTS INC	2,833	$383K	0.0%	$171.43	-22.7%	COM	37940X102
AZN	ASTRAZENECA PLC	6,502	$379K	0.0%	$53.89	—	SPONSORED ADR	046353108
—	CLEARBRIDGE ENERGY MIDSTRM O	17,339	$379K	0.0%	$8.76	—	COM	18469P209
TSE	TRINSEO PLC	7,200	$378K	0.0%	$50.07	0.0%	SHS	G9059U107
FINX	GLOBAL X FDS	9,423	$377K	0.0%	$46.46	—	FINTECH ETF	37954Y814
TFC	TRUIST FINL CORP	6,444	$377K	0.0%	$40.17	+23.7%	COM	89832Q109
LII	LENNOX INTL INC	1,151	$373K	0.0%	$229.00	+29.6%	COM	526107107
MKTX	MARKETAXESS HLDGS INC	901	$371K	0.0%	$381.25	-2.0%	COM	57060D108
EA	ELECTRONIC ARTS INC	2,799	$369K	0.0%	$134.62	-2.3%	COM	285512109
FIDU	FIDELITY COVINGTON TRUST	6,571	$369K	0.0%	$53.20	—	MSCI INDL INDX	316092709
AMN	AMN HEALTHCARE SVCS INC	3,015	$369K	0.0%	$106.04	+4.7%	COM	001744101
CB	CHUBB LIMITED	1,899	$367K	0.0%	$158.97	+11.7%	COM	H1467J104
AB	ALLIANCEBERNSTEIN HLDG L P	7,504	$366K	0.0%	$42.60	—	UNIT LTD PARTN	01881G106
LMBS	FIRST TR EXCHANGE-TRADED FD	7,270	$363K	0.0%	$66.30	—	FST LOW OPPT EFT	33739Q200
RIO	RIO TINTO PLC	5,423	$363K	0.0%	$78.66	—	SPONSORED ADR	767204100
LHX	L3HARRIS TECHNOLOGIES INC	1,697	$362K	0.0%	$183.03	+11.2%	COM	502431109
IYJ	ISHARES TR	3,210	$362K	0.0%	$112.77	—	US INDUSTRIALS	464287754
VTEB	VANGUARD MUN BD FDS	6,556	$360K	0.0%	$54.60	—	TAX EXEMPT BD	922907746
CL	COLGATE PALMOLIVE CO	4,199	$358K	0.0%	$64.82	+9.4%	COM	194162103
BNTX	BIONTECH SE	1,377	$355K	0.0%	$257.81	—	SPONSORED ADS	09075V102
SHW	SHERWIN WILLIAMS CO	1,002	$353K	0.0%	$231.51	+34.4%	COM	824348106
ROBO	EXCHANGE TRADED CONCEPTS TR	4,979	$349K	0.0%	$64.38	—	ROBO GLB ETF	301505707
BITO	PROSHARES TR	12,065	$349K	0.0%	$28.93	—	BITCOIN STRATE	74347G440
FTNT	FORTINET INC	967	$348K	0.0%	$65.81	0.0%	COM	34959E109
—	HOLLYFRONTIER CORP	10,588	$347K	0.0%	$28.17	—	COM	436106108
WTFC	WINTRUST FINL CORP	3,818	$347K	0.0%	$42.78	+108.6%	COM	97650W108
DEO	DIAGEO PLC	1,573	$346K	0.0%	$198.62	—	SPON ADR NEW	25243Q205
DGX	QUEST DIAGNOSTICS INC	1,997	$346K	0.0%	$120.02	+17.0%	COM	74834L100
ECC	EAGLE PT CR CO LLC	24,600	$344K	0.0%	$17.53	—	COM	269808101
—	REVANCE THERAPEUTICS INC	20,878	$341K	0.0%	$25.21	—	COM	761330109
IGSB	ISHARES TR	6,328	$341K	0.0%	$54.90	—	ISHS 1-5YR INVS	464288646
ENVA	ENOVA INTL INC	8,298	$340K	0.0%	$20.69	+83.4%	COM	29357K103
IWP	ISHARES TR	2,955	$340K	0.0%	$117.13	—	RUS MD CP GR ETF	464287481
FE	FIRSTENERGY CORP	8,142	$339K	0.0%	$26.78	+21.8%	COM	337932107
FNY	FIRST TR EXCHANGE-TRADED ALP	4,569	$339K	0.0%	$52.75	—	MID CP GR ALPH	33737M102
FBND	FIDELITY MERRIMACK STR TR	6,273	$333K	0.0%	$52.52	—	TOTAL BD ETF	316188309
NOC	NORTHROP GRUMMAN CORP	860	$333K	0.0%	$308.42	+12.9%	COM	666807102
—	GUGGENHEIM STRATEGIC OPPORTU	18,089	$331K	0.0%	$538.48	—	COM SBI	40167F101
SMTC	SEMTECH CORP	3,675	$327K	0.0%	$66.38	+28.3%	COM	816850101
VONG	VANGUARD SCOTTSDALE FDS	4,164	$327K	0.0%	$98.17	—	VNG RUS1000GRW	92206C680
FSLR	FIRST SOLAR INC	3,715	$324K	0.0%	$102.83	0.0%	COM	336433107
AGG	ISHARES TR	2,823	$322K	0.0%	$129.86	—	CORE US AGGBD ET	464287226
—	VIRTUS ALLIANZGI CONVERTIBLE	62,807	$320K	0.0%	$5.19	—	COM	92838U108
IEI	ISHARES TR	2,471	$318K	0.0%	$131.46	—	3 7 YR TREAS BD	464288661
BLDR	BUILDERS FIRSTSOURCE INC	3,700	$317K	0.0%	$46.37	+46.1%	COM	12008R107
CRWD	CROWDSTRIKE HLDGS INC	1,541	$316K	0.0%	$130.39	+86.8%	CL A	22788C105
NXRT	NEXPOINT RESIDENTIAL TR INC	3,750	$314K	0.0%	$83.73	—	COM	65341D102
PZZA	PAPA JOHNS INTL INC	2,348	$313K	0.0%	$111.95	0.0%	COM	698813102
VT	VANGUARD INTL EQUITY INDEX F	2,898	$311K	0.0%	$87.12	—	TT WRLD ST ETF	922042742
IWS	ISHARES TR	2,521	$309K	0.0%	$103.93	—	RUS MDCP VAL ETF	464287473
TDOC	TELADOC HEALTH INC	3,359	$308K	0.0%	$169.60	-29.5%	COM	87918A105
IWN	ISHARES TR	1,848	$307K	0.0%	$161.19	—	RUS 2000 VAL ETF	464287630
VOOV	VANGUARD ADMIRAL FDS INC	2,022	$306K	0.0%	$134.58	—	500 VAL IDX FD	921932703
SPLB	SPDR SER TR	9,723	$306K	0.0%	$32.11	—	PORTFOLIO LN COR	78464A367
—	GLOBAL X FDS	31,481	$300K	0.0%	$116.74	—	REIT ETF	37950E127
PLBY	PLBY GROUP INC	11,266	$300K	0.0%	$14.02	+115.4%	COM	72814P109
AOR	ISHARES TR	5,230	$299K	0.0%	$53.60	—	GRWT ALLOCAT ETF	464289867
MFIC	APOLLO INVT CORP	23,225	$297K	0.0%	$7.18	+10.5%	COM NEW	03761U502
VFC	V F CORP	4,051	$297K	0.0%	$79.57	-8.2%	COM	918204108
—	OUSTER INC	57,000	$296K	0.0%	$8.58	—	COM	68989M103
IGPT	INVESCO EXCHANGE TRADED FD T	2,322	$296K	0.0%	$146.04	—	DYNMC SOFTWARE	46137V639
—	FLAHERTY & CRUMRINE PFD SECS	13,579	$295K	0.0%	$914.95	—	COM	338478100
—	VIACOMCBS INC	9,750	$294K	0.0%	$33.06	—	CL B	92556H206
—	WALGREENS BOOTS ALLIANCE INC	5,613	$293K	0.0%	$50.69	—	COM	931427108
IJT	ISHARES TR	2,108	$293K	0.0%	$128.43	—	S&P SML 600 GWT	464287887
FTEC	FIDELITY COVINGTON TRUST	2,160	$292K	0.0%	$95.16	—	MSCI INFO TECH I	316092808
SLYG	SPDR SER TR	3,150	$292K	0.0%	$67.43	—	S&P 600 SMCP GRW	78464A201
CPRI	CAPRI HOLDINGS LIMITED	4,493	$292K	0.0%	$32.06	+84.7%	SHS	G1890L107
AEP	AMERICAN ELEC PWR CO INC	3,244	$289K	0.0%	$68.50	+5.8%	COM	025537101
AGOX	STARBOARD INVT TR	11,332	$288K	0.0%	$26.16	—	ADAPTIVE ALPHA	85521B742
CCIF	VERTICAL CAP INCOME FD	28,194	$288K	0.0%	$9.50	—	SHS BEN INT	92535C104
—	BLACKSTONE LONG SHORT CR INC	19,429	$286K	0.0%	$15.73	—	COM SHS BN INT	09257D102
EEM	ISHARES TR	5,859	$286K	0.0%	$49.93	—	MSCI EMG MKT ETF	464287234
FPE	FIRST TR EXCH TRADED FD III	13,906	$283K	0.0%	$18.72	—	PFD SECS INC ETF	33739E108
FJUL	FIRST TR EXCHNG TRADED FD VI	7,679	$281K	0.0%	$32.74	—	CBOE VEST US EQT	33740U208
PODD	INSULET CORP	1,055	$281K	0.0%	$234.57	+23.7%	COM	45784P101
RWX	SPDR INDEX SHS FDS	7,829	$279K	0.0%	$78.70	—	DJ INTL RL ETF	78463X863
USL	UNITED STS 12 MONTH OIL FD L	10,000	$279K	0.0%	$14.70	—	UNIT BEN INT	91288V103
—	STARBOARD INVT TR	16,235	$278K	0.0%	$17.12	—	AI QUALITY GROWT	85521B791
IBB	ISHARES TR	1,819	$278K	0.0%	$156.08	—	ISHARES BIOTECH	464287556
WTRG	ESSENTIAL UTILS INC	5,166	$277K	0.0%	$47.02	+3.3%	COM	29670G102
—	CHIMERA INVT CORP	18,338	$277K	0.0%	$15.97	—	COM NEW	16934Q208
MARA	MARATHON DIGITAL HOLDINGS IN	8,396	$276K	0.0%	$36.35	+31.7%	COM	565788106
TSCO	TRACTOR SUPPLY CO	1,155	$276K	0.0%	$21.81	+86.7%	COM	892356106
SLV	ISHARES SILVER TR	12,737	$274K	0.0%	$21.01	—	ISHARES	46428Q109
CNXC	CONCENTRIX CORP	1,533	$274K	0.0%	$143.19	+15.6%	COM	20602D101
CMC	COMMERCIAL METALS CO	7,499	$272K	0.0%	$15.79	+97.9%	COM	201723103
JBLU	JETBLUE AWYS CORP	19,053	$271K	0.0%	$16.58	-11.3%	COM	477143101
—	ETF SER SOLUTIONS	9,660	$270K	0.0%	$27.95	—	NATIONWIDE NASDQ	26922A172
IVE	ISHARES TR	1,718	$269K	0.0%	$138.37	—	S&P 500 VAL ETF	464287408
FISV	FISERV INC	2,578	$268K	0.0%	$104.06	-0.6%	COM	337738108
GPC	GENUINE PARTS CO	1,893	$265K	0.0%	$88.08	+34.0%	COM	372460105
DIV	GLOBAL X FDS	12,659	$264K	0.0%	$19.61	—	GLOBX SUPDV US	37950E291
ITOT	ISHARES TR	2,458	$263K	0.0%	$98.36	—	CORE S&P TTL STK	464287150
QTEC	FIRST TR NASDAQ 100 TECH IND	1,497	$262K	0.0%	$157.97	—	SHS	337345102
STIP	ISHARES TR	2,475	$262K	0.0%	$131.40	—	0-5 YR TIPS ETF	46429B747
PLD	PROLOGIS INC.	1,551	$261K	0.0%	$87.83	+50.2%	COM	74340W103
SRVR	PACER FDS TR	6,000	$260K	0.0%	$36.36	—	BNCHMRK INFRA	69374H741
DFAC	DIMENSIONAL ETF TRUST	8,991	$260K	0.0%	$27.03	—	US CORE EQUITY 2	25434V708
ETN	EATON CORP PLC	1,500	$259K	0.0%	$150.10	+3.6%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,148	$258K	0.0%	$117.98	—	SPONSORED ADS	874039100
CIBR	FIRST TR EXCHANGE TRADED FD	4,789	$253K	0.0%	$46.77	—	NASDAQ CYB ETF	33734X846
WYNN	WYNN RESORTS LTD	2,965	$252K	0.0%	$86.10	0.0%	COM	983134107
WOOF	PETCO HEALTH & WELLNESS CO I	12,675	$251K	0.0%	$21.16	+3.3%	COM	71601V105
CLF	CLEVELAND-CLIFFS INC NEW	11,500	$250K	0.0%	$21.54	0.0%	COM	185899101
GEM	GOLDMAN SACHS ETF TR	6,700	$248K	0.0%	$80.79	—	ACTIVEBETA EME	381430206
—	TEKKORP DIGITAL ACQUISITN CO	25,000	$248K	0.0%	$9.80	—	CL A	G8739H106
SPYG	SPDR SER TR	3,412	$247K	0.0%	$60.50	—	PRTFLO S&P500 GW	78464A409
NEM	NEWMONT CORP	3,978	$247K	0.0%	$57.93	-14.0%	COM	651639106
XTN	SPDR SER TR	2,609	$246K	0.0%	$94.29	—	S&P TRANSN ETF	78464A532
INTU	INTUIT	382	$246K	0.0%	$548.65	+9.6%	COM	461202103
TRV	TRAVELERS COMPANIES INC	1,575	$246K	0.0%	$118.39	+21.5%	COM	89417E109
—	ABERDEEN TOTAL DYNAMIC DIVD	23,986	$245K	0.0%	$182.54	—	COM SH BEN INT	00326L100
FICO	FAIR ISAAC CORP	564	$245K	0.0%	$358.67	+10.7%	COM	303250104
—	VISTA OUTDOOR INC	5,305	$244K	0.0%	$45.26	—	COM	928377100
COIN	COINBASE GLOBAL INC	957	$242K	0.0%	$290.76	0.0%	COM CL A	19260Q107
LYFT	LYFT INC	5,607	$240K	0.0%	$39.20	+19.4%	CL A COM	55087P104
—	VIMEO INC	13,354	$240K	0.0%	$49.02	—	COMMON STOCK	92719V100
DLR	DIGITAL RLTY TR INC	1,349	$239K	0.0%	$129.07	+7.0%	COM	253868103
SHY	ISHARES TR	2,742	$235K	0.0%	$86.62	—	1 3 YR TREAS BD	464287457
BLV	VANGUARD BD INDEX FDS	2,276	$234K	0.0%	$109.02	—	LONG TERM BOND	921937793
FXG	FIRST TR EXCHANGE TRADED FD	3,778	$234K	0.0%	$50.26	—	CONSUMR STAPLE	33734X119
RSP	INVESCO EXCHANGE TRADED FD T	1,434	$233K	0.0%	$137.89	—	S&P500 EQL WGT	46137V357
IJK	ISHARES TR	2,727	$232K	0.0%	$148.58	—	S&P MC 400GR ETF	464287606
—	AURORA CANNABIS INC	42,888	$232K	0.0%	$9.05	—	COM	05156X884
—	ETF SER SOLUTIONS	2,942	$229K	0.0%	$63.54	—	ALPCLONE ALTER	26922A305
NSC	NORFOLK SOUTHN CORP	767	$228K	0.0%	$182.45	+39.9%	COM	655844108
HYMB	SPDR SER TR	3,771	$227K	0.0%	$59.08	—	NUVEEN BLOOMBERG	78464A284
PIE	INVESCO EXCH TRADED FD TR II	8,786	$227K	0.0%	$25.62	—	DWA EMERG MKTS	46138E867
FLRN	SPDR SER TR	7,385	$226K	0.0%	$504.95	—	BLOOMBERG INVT	78468R200
AAP	ADVANCE AUTO PARTS INC	944	$226K	0.0%	$205.40	0.0%	COM	00751Y106
CRSR	CORSAIR GAMING INC	10,668	$224K	0.0%	$31.44	-23.9%	COM	22041X102
HYDB	ISHARES TR	4,352	$224K	0.0%	$51.83	—	HIGH YLD BD FCTR	46435G250
CARR	CARRIER GLOBAL CORPORATION	4,106	$223K	0.0%	$33.96	+50.0%	COM	14448C104
—	PAYSAFE LIMITED	56,979	$223K	0.0%	$12.03	—	ORD	G6964L107
SHYG	ISHARES TR	4,891	$222K	0.0%	$44.80	—	0-5YR HI YL CP	46434V407
FXR	FIRST TR EXCHANGE TRADED FD	3,533	$221K	0.0%	$58.31	—	INDLS PROD DUR	33734X150
XT	ISHARES TR	3,327	$220K	0.0%	$51.27	—	EXPONENTIAL TECH	46434V381
—	PIMCO MUN INCOME FD	14,445	$220K	0.0%	$14.13	—	COM	72200R107
MAR	MARRIOTT INTL INC NEW	1,330	$220K	0.0%	$95.06	+59.6%	CL A	571903202
XHE	SPDR SER TR	1,876	$220K	0.0%	$105.67	—	HLTH CR EQUIP	78464A581
CNC	CENTENE CORP DEL	2,663	$219K	0.0%	$57.57	+27.3%	COM	15135B101
RFDI	FIRST TR EXCH TRADED FD III	2,984	$218K	0.0%	$47.01	—	RIVRFRNT DYN DEV	33739P608
FMAY	FIRST TR EXCHNG TRADED FD VI	5,685	$218K	0.0%	$32.63	—	CBOE VEST US BUF	33740F748
PWR	QUANTA SVCS INC	1,897	$218K	0.0%	$36.96	+209.9%	COM	74762E102
BK	BANK NEW YORK MELLON CORP	3,721	$216K	0.0%	$39.47	+29.3%	COM	064058100
HII	HUNTINGTON INGALLS INDS INC	1,155	$216K	0.0%	$187.15	-5.9%	COM	446413106
—	HORIZON THERAPEUTICS PUB L	1,999	$215K	0.0%	$75.57	—	SHS	G46188101
IEDI	ISHARES U S ETF TR	4,429	$214K	0.0%	$44.78	—	DISCRETIONARY	46431W663
SWKS	SKYWORKS SOLUTIONS INC	1,381	$214K	0.0%	$118.79	+19.5%	COM	83088M102
PGX	INVESCO EXCH TRADED FD TR II	14,232	$213K	0.0%	$15.29	—	PFD ETF	46138E511
SWAN	AMPLIFY ETF TR	6,102	$211K	0.0%	$34.26	—	BLACKSWAN GRWT	032108888
—	EATON VANCE FLTING RATE INC	14,000	$211K	0.0%	$14.07	—	COM	278279104
FBT	FIRST TR EXCHANGE-TRADED FD	1,296	$210K	0.0%	$155.31	—	NY ARCA BIOTECH	33733E203
KRBN	KRANESHARES TR	4,113	$209K	0.0%	$50.81	—	GLOBAL CARB STRA	500767678
—	CORNERSTONE TOTAL RETURN FD	15,063	$207K	0.0%	$13.74	—	COM	21924U300
G	GENPACT LIMITED	3,895	$207K	0.0%	$43.00	+10.8%	SHS	G3922B107
AXP	AMERICAN EXPRESS CO	1,268	$207K	0.0%	$120.25	+34.5%	COM	025816109
FIW	FIRST TR EXCHANGE TRADED FD	2,182	$207K	0.0%	$94.87	—	WTR ETF	33733B100
PDBC	INVESCO ACTIVLY MANGD ETC FD	14,648	$206K	0.0%	$18.17	—	OPTIMUM YIELD	46090F100
BCE	BCE INC	3,956	$206K	0.0%	$37.13	+2.4%	COM NEW	05534B760
—	XILINX INC	966	$205K	0.0%	$150.17	—	COM	983919101
QDPL	PACER FDS TR	5,600	$205K	0.0%	$36.61	—	METAURUS CAP 400	69374H436
EMR	EMERSON ELEC CO	2,182	$203K	0.0%	$58.78	+47.2%	COM	291011104
SRE	SEMPRA	1,518	$201K	0.0%	$58.02	-4.4%	COM	816851109
EXC	EXELON CORP	3,479	$201K	0.0%	$27.35	+18.9%	COM	30161N101
URI	UNITED RENTALS INC	601	$200K	0.0%	$131.23	+163.1%	COM	911363109
—	AMERICAN FIN TR INC	21,899	$200K	0.0%	$314.05	—	COM CLASS A	02607T109
FTXR	FIRST TR EXCHANGE-TRADED FD	5,774	$199K	0.0%	$34.46	—	NASDAQ TRANSN	33738R795
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,677	$199K	0.0%	$81.25	—	SHS	337344105
NMIH	NMI HLDGS INC	9,086	$199K	0.0%	$18.95	+17.2%	CL A	629209305
INSP	INSPIRE MED SYS INC	866	$199K	0.0%	$76.87	+217.6%	COM	457730109
RHRX	STARBOARD INVT TR	13,426	$197K	0.0%	$14.67	—	RH TACTICAL ROT	85521B775
HDV	ISHARES TR	1,950	$197K	0.0%	$432.73	—	CORE HIGH DV ETF	46429B663
FTA	FIRST TR LRG CP VL ALPHADEX	2,813	$197K	0.0%	$45.74	—	COM SHS	33735J101
CUZ	COUSINS PPTYS INC	4,871	$196K	0.0%	$39.02	—	COM NEW	222795502
FTCHQ	FARFETCH LTD	5,859	$196K	0.0%	$44.30	-17.1%	ORD SH CL A	30744W107
CF	CF INDS HLDGS INC	2,768	$196K	0.0%	$40.52	+41.6%	COM	125269100
ALGN	ALIGN TECHNOLOGY INC	295	$194K	0.0%	$459.25	+40.0%	COM	016255101
ALL	ALLSTATE CORP	1,640	$193K	0.0%	$100.91	+5.9%	COM	020002101
AOM	ISHARES TR	4,251	$193K	0.0%	$51.76	—	MODERT ALLOC ETF	464289875
SKYW	SKYWEST INC	4,880	$192K	0.0%	$44.62	+0.2%	COM	830879102
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,334	$191K	0.0%	$73.17	+5.2%	COM	78467J100
—	VMWARE INC	1,636	$190K	0.0%	$151.50	—	CL A COM	928563402
CMCSA	COMCAST CORP NEW	3,773	$190K	0.0%	$40.47	+14.0%	CL A	20030N101
GBF	ISHARES TR	1,538	$187K	0.0%	$123.82	—	GOV/CRED BD ETF	464288596
CCL	CARNIVAL CORP	9,313	$187K	0.0%	$15.77	+35.6%	COMMON STOCK	143658300
AKAM	AKAMAI TECHNOLOGIES INC	1,597	$187K	0.0%	$111.54	-1.4%	COM	00971T101
ILCG	ISHARES TR	2,584	$186K	0.0%	$100.03	—	MORNINGSTAR GRWT	464287119
TM	TOYOTA MOTOR CORP	1,000	$185K	0.0%	$132.00	—	ADS	892331307
SNPS	SYNOPSYS INC	500	$184K	0.0%	$203.59	+65.6%	COM	871607107
FNOV	FIRST TR EXCHNG TRADED FD VI	4,720	$184K	0.0%	$38.04	—	CBOE EQT BUFER	33740F847
PAWZ	PROSHARES TR	2,305	$182K	0.0%	$77.69	—	PET CARE ETF	74348A145
—	ANNALY CAPITAL MANAGEMENT IN	23,120	$181K	0.0%	$105.23	—	COM	035710409
NFRA	FLEXSHARES TR	3,124	$179K	0.0%	$55.66	—	STOXX GLOBR INF	33939L795
SUB	ISHARES TR	1,660	$178K	0.0%	$107.23	—	SHRT NAT MUN ETF	464288158
PZA	INVESCO EXCH TRADED FD TR II	6,567	$178K	0.0%	$26.48	—	NATL AMT MUNI	46138E537
MET	METLIFE INC	2,824	$176K	0.0%	$50.00	+10.7%	COM	59156R108
UBER	UBER TECHNOLOGIES INC	4,193	$176K	0.0%	$49.67	-13.2%	COM	90353T100
—	FLAHERTY & CRUMRINE PFD INCO	9,993	$175K	0.0%	$17.51	—	COM	338480106
HEI	HEICO CORP NEW	1,216	$175K	0.0%	$103.31	+36.4%	COM	422806109
SRNE	SORRENTO THERAPEUTICS INC	37,555	$175K	0.0%	$4.45	+39.4%	COM NEW	83587F202
W	WAYFAIR INC	916	$174K	0.0%	$313.24	-24.7%	CL A	94419L101
CMI	CUMMINS INC	799	$174K	0.0%	$190.91	+7.8%	COM	231021106
ELAN	ELANCO ANIMAL HEALTH INC	6,128	$174K	0.0%	$24.15	+28.8%	COM	28414H103
TD	TORONTO DOMINION BK ONT	2,273	$174K	0.0%	$56.71	+28.6%	COM NEW	891160509
CTVA	CORTEVA INC	3,644	$172K	0.0%	$35.50	+22.6%	COM	22052L104
LEN	LENNAR CORP	1,481	$172K	0.0%	$66.47	+44.6%	CL A	526057104
—	BNY MELLON MUN INCOME INC	19,500	$171K	0.0%	$9.08	—	COM	05589T104
TT	TRANE TECHNOLOGIES PLC	848	$171K	0.0%	$132.43	+34.8%	SHS	G8994E103
AWK	AMERICAN WTR WKS CO INC NEW	900	$170K	0.0%	$138.99	+15.4%	COM	030420103
LULU	LULULEMON ATHLETICA INC	434	$170K	0.0%	$427.35	0.0%	COM	550021109
SMH	VANECK ETF TRUST	547	$169K	0.0%	$242.08	—	SEMICONDUCTR ETF	92189F676
IQV	IQVIA HLDGS INC	600	$169K	0.0%	$169.08	+53.5%	COM	46266C105
VIOO	VANGUARD ADMIRAL FDS INC	800	$168K	0.0%	$207.36	—	SMLLCP 600 IDX	921932828
GDX	VANECK ETF TRUST	5,226	$167K	0.0%	$43.16	—	GOLD MINERS ETF	92189F106
—	GAMCO GLOBAL GOLD NAT RES &	44,647	$167K	0.0%	$2.74	—	COM SH BEN INT	36465A109
INTF	ISHARES TR	5,810	$167K	0.0%	$125.83	—	MSCI INTL MULTFT	46434V274
—	MAXAR TECHNOLOGIES INC	5,623	$166K	0.0%	$37.08	—	COM	57778K105
DJAN	FIRST TR EXCHNG TRADED FD VI	5,109	$165K	0.0%	$30.73	—	CBOE VEST US EQT	33740F631
—	BURGERFI INTERNATIONAL INC	29,048	$165K	0.0%	$13.60	—	COM	12122L101
—	PROGENITY INC	78,875	$165K	0.0%	$2.09	—	COM	74319F107
—	ACTIVISION BLIZZARD INC	2,462	$164K	0.0%	$81.98	—	COM	00507V109
ADM	ARCHER DANIELS MIDLAND CO	2,428	$164K	0.0%	$55.86	+2.7%	COM	039483102
DBX	DROPBOX INC	6,675	$164K	0.0%	$26.83	+0.3%	CL A	26210C104
PWB	INVESCO EXCHANGE TRADED FD T	2,024	$163K	0.0%	$48.17	—	DYNMC LRG GWTH	46137V746
EB	EVENTBRITE INC	9,345	$163K	0.0%	$16.27	+13.7%	COM CL A	29975E109
—	EATON VANCE TX ADV GLBL DIV	7,133	$162K	0.0%	$182.38	—	COM	27828S101
JNK	SPDR SER TR	1,497	$162K	0.0%	$108.99	—	BLOOMBERG HIGH Y	78468R622
DG	DOLLAR GEN CORP NEW	688	$162K	0.0%	$173.61	+18.9%	COM	256677105
NVR	NVR INC	27	$160K	0.0%	$5278.12	0.0%	COM	62944T105
DD	DUPONT DE NEMOURS INC	1,979	$160K	0.0%	$19.65	+48.6%	COM	26614N102
STE	STERIS PLC	652	$159K	0.0%	$159.34	+38.2%	SHS USD	G8473T100
—	BNY MELLON MUN BD INFRASTRUC	11,000	$158K	0.0%	$14.36	—	COM SHS	09662W109
DTEC	ALPS ETF TR	3,270	$158K	0.0%	$48.32	—	DISRUPTIVE TECH	00162Q478
BUG	GLOBAL X FDS	4,954	$157K	0.0%	$30.45	—	CYBRSCURTY ETF	37954Y384
—	BLACKROCK ENERGY & RES TR	16,467	$156K	0.0%	$9.47	—	COM	09250U101
QQQJ	INVESCO EXCH TRADED FD TR II	4,651	$156K	0.0%	$33.09	—	NASDAQNXTGEN100	46138G631
HYS	PIMCO ETF TR	1,562	$155K	0.0%	$99.37	—	0-5 HIGH YIELD	72201R783
UAA	UNDER ARMOUR INC	7,272	$154K	0.0%	$15.28	+48.5%	CL A	904311107
VTRS	VIATRIS INC	11,351	$154K	0.0%	$12.94	-14.1%	COM	92556V106
FHLC	FIDELITY COVINGTON TRUST	2,232	$153K	0.0%	$63.62	—	MSCI HLTH CARE I	316092600
HOOD	ROBINHOOD MKTS INC	8,622	$153K	0.0%	$30.77	0.0%	COM CL A	770700102
AOA	ISHARES TR	2,095	$153K	0.0%	$65.34	—	AGGRES ALLOC ETF	464289859
IP	INTERNATIONAL PAPER CO	3,250	$153K	0.0%	$46.56	-11.9%	COM	460146103
PAYC	PAYCOM SOFTWARE INC	367	$152K	0.0%	$260.88	+77.9%	COM	70432V102
IGHG	PROSHARES TR	2,025	$151K	0.0%	$75.56	—	INVT INT RT HG	74347B607
IWD	ISHARES TR	892	$150K	0.0%	$152.44	—	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	2,034	$149K	0.0%	$68.15	—	US LCAP VA ETF	808524409
RODM	LATTICE STRATEGIES TR	4,961	$149K	0.0%	$25.88	—	HARTFORD MLT ETF	518416102
ALK	ALASKA AIR GROUP INC	2,862	$149K	0.0%	$33.41	+62.0%	COM	011659109
NUE	NUCOR CORP	1,301	$149K	0.0%	$99.29	+3.3%	COM	670346105
NVAX	NOVAVAX INC	1,029	$147K	0.0%	$115.44	+48.8%	COM NEW	670002401
RCL	ROYAL CARIBBEAN GROUP	1,906	$147K	0.0%	$69.15	+15.4%	COM	V7780T103
TDY	TELEDYNE TECHNOLOGIES INC	336	$147K	0.0%	$396.01	+9.8%	COM	879360105
—	SIRIUS XM HOLDINGS INC	23,100	$147K	0.0%	$6.02	—	COM	82968B103
SYK	STRYKER CORPORATION	545	$146K	0.0%	$196.76	+27.6%	COM	863667101
—	LUMINAR TECHNOLOGIES INC	8,611	$146K	0.0%	$22.32	—	COM CL A	550424105
NI	NISOURCE INC	5,275	$146K	0.0%	$21.56	+2.9%	COM	65473P105
MOO	VANECK ETF TRUST	1,522	$145K	0.0%	$91.68	—	AGRIBUSINESS ETF	92189F700
—	NEW AGE ALPHA TR	4,516	$145K	0.0%	$32.11	—	AVDR US LRGCP LE	64157X104
—	BLACKROCK MUNIHLDNGS CALI QL	9,380	$145K	0.0%	$13.76	—	COM	09254L107
—	ABERDEEN ASIA-PACIFIC INCOME	37,986	$145K	0.0%	$4.15	—	COM	003009107
UAL	UNITED AIRLS HLDGS INC	3,298	$144K	0.0%	$40.94	+13.3%	COM	910047109
IVT	INVENTRUST PPTYS CORP	5,195	$142K	0.0%	$27.33	—	COM NEW	46124J201
—	BP MIDSTREAM PARTNERS LP	9,300	$142K	0.0%	$14.44	—	UNIT LTD PTNR	0556EL109
LAND	GLADSTONE LD CORP	4,200	$142K	0.0%	$33.81	—	COM	376549101
JCI	JOHNSON CTLS INTL PLC	1,747	$142K	0.0%	$66.50	+4.7%	SHS	G51502105
EZM	WISDOMTREE TR	2,517	$142K	0.0%	$220.94	—	US MIDCAP FUND	97717W570
KMPR	KEMPER CORP	2,420	$142K	0.0%	$74.59	-18.4%	COM	488401100
FJAN	FIRST TR EXCHNG TRADED FD VI	4,131	$141K	0.0%	$34.13	—	FT CBOE VEST BFR	33740F623
DJT	DIGITAL WORLD ACQUISITION CO	2,736	$141K	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
OHI	OMEGA HEALTHCARE INVS INC	4,765	$141K	0.0%	$31.88	—	COM	681936100
PLTR	PALANTIR TECHNOLOGIES INC	7,684	$140K	0.0%	$25.54	-13.5%	CL A	69608A108
PINK	SIMPLIFY EXCHANGE TRADED FUN	4,994	$140K	0.0%	$28.03	—	HEALTH CARE ETF	82889N772
—	BLACKROCK MUNIYIELD QUALITY	9,282	$138K	0.0%	$14.87	—	COM	92540E102
—	NUVEEN AMT FREE QLTY MUN INC	8,838	$138K	0.0%	$15.05	—	COM	670657105
EBS	EMERGENT BIOSOLUTIONS INC	3,175	$138K	0.0%	$102.42	-55.8%	COM	29089Q105
DBC	INVESCO DB COMMDY INDX TRCK	6,628	$138K	0.0%	$20.33	—	UNIT	46138B103
PIZ	INVESCO EXCH TRADED FD TR II	3,396	$137K	0.0%	$37.91	—	DWA DEV MKTS	46138E875
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,006	$136K	0.0%	$10.34	—	SPONSORED ADS	881624209
—	BROOKFIELD ASSET MGMT INC	2,259	$136K	0.0%	$51.11	—	CL A LTD VT SH	112585104
SIZE	ISHARES TR	992	$136K	0.0%	$93.73	—	MSCI USA SZE FT	46432F370
SNAP	SNAP INC	2,883	$136K	0.0%	$43.85	+28.3%	CL A	83304A106
—	GLOBAL X FDS	6,870	$136K	0.0%	$21.61	—	GENOMIC BIOTECH	37954Y434
MGM	MGM RESORTS INTERNATIONAL	3,001	$135K	0.0%	$19.81	+126.6%	COM	552953101
—	TEKLA HEALTHCARE INVS	5,685	$135K	0.0%	$23.99	—	SH BEN INT	87911J103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,026	$135K	0.0%	$48.92	+12.5%	COM	744573106
SCHE	SCHWAB STRATEGIC TR	4,511	$134K	0.0%	$28.60	—	EMRG MKTEQ ETF	808524706
BBWI	BATH & BODY WORKS INC	1,921	$134K	0.0%	$57.14	+11.9%	COM	070830104
—	GABELLI DIVID & INCOME TR	4,955	$134K	0.0%	$21.51	—	COM	36242H104
IGV	ISHARES TR	336	$134K	0.0%	$384.15	—	EXPANDED TECH	464287515
—	VIRTUS ALLIANZGI CONVERTIBLE	22,886	$133K	0.0%	$5.74	—	COM	92838X102
WTS	WATTS WATER TECHNOLOGIES INC	680	$132K	0.0%	$160.24	+18.6%	CL A	942749102
KMI	KINDER MORGAN INC DEL	8,331	$132K	0.0%	$11.98	+10.2%	COM	49456B101
—	NEUBERGER BERMAN REAL ESTATE	25,000	$132K	0.0%	$4.40	—	COM	64190A103
ENPH	ENPHASE ENERGY INC	721	$132K	0.0%	$178.73	+16.7%	COM	29355A107
IDXX	IDEXX LABS INC	200	$132K	0.0%	$671.94	-6.6%	COM	45168D104
FLGT	FULGENT GENETICS INC	1,312	$132K	0.0%	$90.89	-3.3%	COM	359664109
BDX	BECTON DICKINSON & CO	525	$132K	0.0%	$225.20	-0.8%	COM	075887109
BAX	BAXTER INTL INC	1,509	$130K	0.0%	$75.21	-2.7%	COM	071813109
HCA	HCA HEALTHCARE INC	505	$130K	0.0%	$120.08	+96.5%	COM	40412C101
IWY	ISHARES TR	750	$130K	0.0%	$133.44	—	RUS TP200 GR ETF	464289438
MDYV	SPDR SER TR	1,808	$129K	0.0%	$67.52	—	S&P 400 MDCP VAL	78464A839
—	LAZARD GLOBAL TOTAL RETURN &	6,362	$129K	0.0%	$17.94	—	COM	52106W103
—	HANCOCK JOHN PREM DIVID FD	7,731	$129K	0.0%	$120.41	—	COM SH BEN INT	41013T105
AGZ	ISHARES TR	1,100	$129K	0.0%	$121.01	—	AGENCY BOND ETF	464288166
SUN	SUNOCO LP/SUNOCO FIN CORP	3,130	$128K	0.0%	$40.89	—	COM UT REP LP	86765K109
TDAY	GANNETT CO INC	23,958	$128K	0.0%	$6.08	-8.1%	COM	36472T109
NXPI	NXP SEMICONDUCTORS N V	552	$126K	0.0%	$196.64	0.0%	COM	N6596X109
ES	EVERSOURCE ENERGY	1,381	$126K	0.0%	$72.85	-0.2%	COM	30040W108
HYD	VANECK ETF TRUST	2,019	$126K	0.0%	$63.17	—	HIGH YLD MUNIETF	92189H409
EXAS	EXACT SCIENCES CORP	1,605	$125K	0.0%	$86.88	+1.6%	COM	30063P105
CVLT	COMMVAULT SYS INC	1,814	$125K	0.0%	$46.74	+46.0%	COM	204166102
—	ALLSPRING GLOBAL DIVIDEND OP	21,100	$124K	0.0%	$5.50	—	COM	94987C103
EOG	EOG RES INC	1,381	$123K	0.0%	$73.31	0.0%	COM	26875P101
PFI	INVESCO EXCHANGE TRADED FD T	2,258	$123K	0.0%	$54.47	—	DWA FINL MUMT	46137V860
REMX	VANECK ETF TRUST	1,095	$123K	0.0%	$103.19	—	RARE EARTH/STRTG	92189H805
XYLD	GLOBAL X FDS	2,439	$123K	0.0%	$50.43	—	S&P 500 COVERED	37954Y475
GEF	GREIF INC	2,023	$122K	0.0%	$53.60	+5.4%	CL A	397624107
EWW	ISHARES INC	2,405	$122K	0.0%	$31.89	—	MSCI MEXICO ETF	464286822
SKYY	FIRST TR EXCHANGE TRADED FD	1,171	$122K	0.0%	$105.54	—	CLOUD COMPUTING	33734X192
Z	ZILLOW GROUP INC	1,915	$122K	0.0%	$72.06	0.0%	CL C CAP STK	98954M200
PEZ	INVESCO EXCHANGE TRADED FD T	1,339	$122K	0.0%	$91.11	—	DWA CYCLICALS	46137V803
BYD	BOYD GAMING CORP	1,833	$120K	0.0%	$22.25	+173.5%	COM	103304101
MMLG	FIRST TR EXCHNG TRADED FD VI	4,433	$120K	0.0%	$26.61	—	MLT MNGD LRG GRW	33740F789
ALNY	ALNYLAM PHARMACEUTICALS INC	700	$119K	0.0%	$146.46	+26.9%	COM	02043Q107
PXI	INVESCO EXCHANGE TRADED FD T	3,879	$119K	0.0%	$30.68	—	DWA ENERGY MNT	46137V878
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$118K	0.0%	$21.54	0.0%	Call	185899101
—	HEALTHCARE TR AMER INC	3,530	$118K	0.0%	$29.75	—	CL A NEW	42225P501
CRSP	CRISPR THERAPEUTICS AG	1,545	$117K	0.0%	$126.04	-30.7%	NAMEN AKT	H17182108
RVNU	DBX ETF TR	4,000	$117K	0.0%	$29.25	—	XTRACK MUN INFRA	233051705
—	EVERI HLDGS INC	5,500	$117K	0.0%	$13.80	—	COM	30034T103
VIOG	VANGUARD ADMIRAL FDS INC	490	$117K	0.0%	$238.78	—	SMLCP 600 GRTH	921932794
OPITQ	OFFICE PPTYS INCOME TR	4,711	$117K	0.0%	$1383.64	—	COM SHS BEN INT	67623C109
MCO	MOODYS CORP	296	$116K	0.0%	$320.24	+16.3%	COM	615369105
MTCH	MATCH GROUP INC NEW	876	$116K	0.0%	$141.54	0.0%	COM	57667L107
GRID	FIRST TR EXCHANGE TRADED FD	1,123	$115K	0.0%	$102.40	—	NASDQ CLN EDGE	33737A108
WST	WEST PHARMACEUTICAL SVSC INC	245	$115K	0.0%	$425.92	0.0%	COM	955306105
RWL	INVESCO EXCH TRADED FD TR II	1,435	$115K	0.0%	$80.14	—	S&P 500 REVENUE	46138G698
IYY	ISHARES TR	980	$115K	0.0%	$107.97	—	DOW JONES US ETF	464287846
MSTR	MICROSTRATEGY INC	212	$115K	0.0%	$69.29	-0.8%	CL A NEW	594972408
HLT	HILTON WORLDWIDE HLDGS INC	739	$115K	0.0%	$142.26	0.0%	COM	43300A203
BR	BROADRIDGE FINL SOLUTIONS IN	625	$114K	0.0%	$147.75	+10.8%	COM	11133T103
TXRH	TEXAS ROADHOUSE INC	1,276	$114K	0.0%	$90.51	-8.7%	COM	882681109
VSGX	VANGUARD WORLD FD	1,816	$113K	0.0%	$59.14	—	ESG INTL STK ETF	921910725
—	HANCOCK JOHN FINL OPPTYS FD	2,418	$113K	0.0%	$42.79	—	SH BEN INT NEW	409735206
IAT	ISHARES TR	1,826	$113K	0.0%	$56.74	—	US REGNL BKS ETF	464288778
DAUG	FIRST TR EXCHNG TRADED FD VI	3,205	$113K	0.0%	$35.26	—	VEST US DEEP	33740F854
HYLS	FIRST TR EXCHANGE-TRADED FD	2,331	$112K	0.0%	$42.26	—	FIRST TR TA HIYL	33738D408
IWO	ISHARES TR	381	$112K	0.0%	$300.79	—	RUS 2000 GRW ETF	464287648
—	INVESCO MUN OPPORTUNITY TR	8,085	$112K	0.0%	$12.46	—	COM	46132C107
RSPG	INVESCO EXCHANGE TRADED FD T	2,352	$112K	0.0%	$31.09	—	S&P500 EQL ENR	46137V365
MSOS	ADVISORSHARES TR	4,360	$112K	0.0%	$25.69	—	PURE US CANNABIS	00768Y453
VGK	VANGUARD INTL EQUITY INDEX F	1,620	$111K	0.0%	$63.22	—	FTSE EUROPE ETF	922042874
AVY	AVERY DENNISON CORP	512	$111K	0.0%	$194.12	+2.5%	COM	053611109
CZR	CAESARS ENTERTAINMENT INC NE	1,184	$111K	0.0%	$101.38	0.0%	COM	12769G100
DAPR	FIRST TR EXCHNG TRADED FD VI	3,520	$111K	0.0%	$30.57	—	CBOE VEST US DEP	33740U802
GNMA	ISHARES TR	2,236	$111K	0.0%	$156.48	—	GNMA BOND ETF	46429B333
PTF	INVESCO EXCHANGE TRADED FD T	661	$110K	0.0%	$166.41	—	DWA TECHNOLOGY	46137V811
PTLC	PACER FDS TR	2,643	$110K	0.0%	$41.62	—	TRENDP US LAR CP	69374H105
—	PIMCO CORPORATE & INCM STRG	6,430	$110K	0.0%	$17.11	—	COM	72200U100
XOP	SPDR SER TR	1,150	$110K	0.0%	$96.61	—	S&P OILGAS EXP	78468R556
—	JUNIPER NETWORKS INC	3,086	$110K	0.0%	$35.64	—	COM	48203R104
COP	CONOCOPHILLIPS	1,524	$110K	0.0%	$47.19	+32.7%	COM	20825C104
—	SAFEHOLD INC	1,368	$109K	0.0%	$79.68	—	COM	78645L100
QS	QUANTUMSCAPE CORP	4,891	$109K	0.0%	$22.98	+19.2%	COM CL A	74767V109
TER	TERADYNE INC	668	$109K	0.0%	$124.58	+10.9%	COM	880770102
TREX	TREX CO INC	805	$109K	0.0%	$120.04	0.0%	COM	89531P105
SONO	SONOS INC	3,632	$108K	0.0%	$31.80	0.0%	COM	83570H108
AFL	AFLAC INC	1,846	$108K	0.0%	$49.03	+4.0%	COM	001055102
RIVN	RIVIAN AUTOMOTIVE INC	1,034	$107K	0.0%	$115.22	0.0%	COM CL A	76954A103
VWOB	VANGUARD WHITEHALL FDS	1,379	$107K	0.0%	$79.75	—	EMERG MKT BD ETF	921946885
—	NATIONAL CINEMEDIA INC	37,546	$106K	0.0%	$3.58	—	COM	635309107
BMRN	BIOMARIN PHARMACEUTICAL INC	1,205	$106K	0.0%	$82.51	0.0%	COM	09061G101
—	BLACKROCK MUNIYLD MICH QLTY	6,932	$106K	0.0%	$14.57	—	COM	09254V105
IIPR	INNOVATIVE INDL PPTYS INC	402	$106K	0.0%	$263.68	—	COM	45781V101
RNG	RINGCENTRAL INC	566	$106K	0.0%	$285.40	-22.2%	CL A	76680R206
APD	AIR PRODS & CHEMS INC	344	$105K	0.0%	$250.33	+5.3%	COM	009158106
EFA	ISHARES TR	1,339	$105K	0.0%	$81.25	—	MSCI EAFE ETF	464287465
SEDG	SOLAREDGE TECHNOLOGIES INC	375	$105K	0.0%	$264.20	+19.5%	COM	83417M104
SUI	SUN CMNTYS INC	497	$104K	0.0%	$209.26	—	COM	866674104
COLO	GLOBAL X FDS	3,701	$104K	0.0%	$22.78	—	GLBX MSCI COLUM	37954Y327
ET	ENERGY TRANSFER L P	12,581	$104K	0.0%	$6.47	—	COM UT LTD PTN	29273V100
—	NUVEEN MUN HIGH INCOME OPPOR	6,834	$103K	0.0%	$15.07	—	COM	670682103
—	BNY MELLON STRATEGIC MUN BD	12,350	$103K	0.0%	$8.26	—	COM	09662E109
FRBKQ	REPUBLIC FIRST BANCORP INC	27,744	$103K	0.0%	$3.98	-15.5%	COM	760416107
VGLT	VANGUARD SCOTTSDALE FDS	1,151	$103K	0.0%	$89.49	—	LONG TERM TREAS	92206C847
DOCT	FIRST TR EXCHNG TRADED FD VI	3,130	$103K	0.0%	$32.91	—	VEST US EQT DEP	33740F672
RBLX	ROBLOX CORP	995	$103K	0.0%	$97.14	0.0%	CL A	771049103
GNL	GLOBAL NET LEASE INC	6,700	$102K	0.0%	$15.22	—	COM NEW	379378201
—	ALLIANCEBERNSTEIN GLOBAL HIG	8,360	$101K	0.0%	$12.08	—	COM	01879R106
HPQ	HP INC	2,670	$101K	0.0%	$28.19	0.0%	COM	40434L105
KKR	KKR & CO INC	1,357	$101K	0.0%	$53.34	+33.5%	COM	48251W104
FNDX	SCHWAB STRATEGIC TR	1,720	$101K	0.0%	$58.72	—	SCHWAB FDT US LG	808524771
MCK	MCKESSON CORP	408	$101K	0.0%	$214.77	0.0%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	10,000	$86,000	0.0%	$59.28	+126.8%	Call	007903107
SOFI	SOFI TECHNOLOGIES INC	10,000	$58,000	0.0%	—	—	Call	83406F102
—	LITHIUM AMERS CORP NEW	10,000	$41,000	0.0%	—	—	Call	53680Q207
—	FISKER INC	10,000	$21,000	0.0%	—	—	Call	33813J106
SCHD	SCHWAB STRATEGIC TR	10,000	$7,000	0.0%	$117.01	—	Call	808524797