Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MFS INTER INCOME TR	12,411,227	$39.09M	3.1%	$3.70	—	SH BEN INT	55273C107
AAPL	APPLE INC	198,342	$34.63M	2.7%	$97.19	+69.6%	COM	037833100
—	CORNERSTONE STRATEGIC VALUE	1,679,256	$23.66M	1.9%	$80.86	—	COM	21924B302
MINT	PIMCO ETF TR	202,207	$20.25M	1.6%	$413.60	—	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	45,918	$16.65M	1.3%	$285.75	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	51,992	$16.03M	1.3%	$185.85	+56.8%	COM	594918104
—	OAKTREE SPECIALTY LENDING CO	2,007,596	$14.8M	1.2%	$118.26	—	COM	67401P108
XLK	SELECT SECTOR SPDR TR	90,062	$14.31M	1.1%	$172.75	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	371,013	$14.22M	1.1%	$37.89	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	4,241	$13.82M	1.1%	$115.25	+34.1%	COM	023135106
MTUM	ISHARES TR	80,272	$13.51M	1.1%	$178.45	—	MSCI USA MMENTM	46432F396
MA	MASTERCARD INCORPORATED	37,417	$13.37M	1.1%	$336.16	+4.6%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	29,065	$13.13M	1.0%	$272.05	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	92,608	$12.69M	1.0%	$114.18	—	SBI HEALTHCARE	81369Y209
BXMT	BLACKSTONE MTG TR INC	372,616	$11.85M	0.9%	$28.57	—	COM CL A	09257W100
FND	FLOOR & DECOR HLDGS INC	135,986	$11.02M	0.9%	$48.02	+110.9%	CL A	339750101
ALRM	ALARM COM HLDGS INC	165,728	$11.01M	0.9%	$60.66	+16.7%	COM	011642105
HTGC	HERCULES CAPITAL INC	605,257	$10.94M	0.9%	$12.41	+41.5%	COM	427096508
—	VIRTUS GLOBAL DIVID & INCOME	1,113,093	$10.86M	0.9%	$119.98	—	COM	92835W107
—	SHYFT GROUP INC	294,541	$10.64M	0.8%	$16.84	—	COM	825698103
ACWI	ISHARES TR	97,397	$9.718M	0.8%	$234.73	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	32,393	$8.839M	0.7%	$18.42	+35.9%	COM	67066G104
VXF	VANGUARD INDEX FDS	53,318	$8.833M	0.7%	$293.65	—	EXTEND MKT ETF	922908652
WCN	WASTE CONNECTIONS INC	59,959	$8.379M	0.7%	$97.37	+28.2%	COM	94106B101
MGK	VANGUARD WORLD FD	34,399	$8.098M	0.6%	$228.84	—	MEGA GRWTH IND	921910816
ADSK	AUTODESK INC	37,430	$8.023M	0.6%	$269.92	-14.7%	COM	052769106
XLP	SELECT SECTOR SPDR TR	104,150	$7.904M	0.6%	$75.31	—	SBI CONS STPLS	81369Y308
QYLD	GLOBAL X FDS	369,102	$7.74M	0.6%	$21.86	—	NASDAQ 100 COVER	37954Y483
XLE	SELECT SECTOR SPDR TR	100,892	$7.712M	0.6%	$64.87	—	ENERGY	81369Y506
VXUS	VANGUARD STAR FDS	118,885	$7.102M	0.6%	$65.84	—	VG TL INTL STK F	921909768
SPYM	SPDR SER TR	131,900	$7.008M	0.6%	$43.68	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	50,200	$6.758M	0.5%	$210.44	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	14,854	$6.739M	0.5%	$345.00	—	CORE S&P500 ETF	464287200
DX	DYNEX CAP INC	408,007	$6.61M	0.5%	$15.92	—	COM	26817Q886
VTV	VANGUARD INDEX FDS	44,296	$6.546M	0.5%	$136.37	—	VALUE ETF	922908744
TSLA	TESLA INC	5,987	$6.452M	0.5%	$139.03	+124.0%	COM	88160R101
FEX	FIRST TR LRGE CP CORE ALPHA	71,825	$6.34M	0.5%	$88.55	—	COM SHS	33734K109
IUSV	ISHARES TR	82,763	$6.279M	0.5%	$75.72	—	CORE S&P US VLU	464287663
XME	SPDR SER TR	98,737	$6.052M	0.5%	$43.90	—	S&P METALS MNG	78464A755
FIXD	FIRST TR EXCHNG TRADED FD VI	121,781	$6.038M	0.5%	$54.54	—	TCW OPPORTUNIS	33740F805
ESGU	ISHARES TR	57,457	$5.823M	0.5%	$78.90	—	ESG AWR MSCI USA	46435G425
DAR	DARLING INGREDIENTS INC	72,261	$5.808M	0.5%	$32.57	+113.9%	COM	237266101
—	VIRTUS GLOBAL MULTI-SECTOR I	561,364	$5.569M	0.4%	$145.46	—	COM	92829B101
GOOG	ALPHABET INC	1,957	$5.466M	0.4%	$97.79	+38.0%	CAP STK CL C	02079K107
TYL	TYLER TECHNOLOGIES INC	12,238	$5.445M	0.4%	$348.26	+29.1%	COM	902252105
JPM	JPMORGAN CHASE & CO	39,937	$5.444M	0.4%	$108.58	+23.1%	COM	46625H100
IHI	ISHARES TR	88,511	$5.396M	0.4%	$102.88	—	U.S. MED DVC ETF	464288810
MKL	MARKEL CORP	3,632	$5.358M	0.4%	$1031.38	+25.2%	COM	570535104
DSGX	DESCARTES SYS GROUP INC	73,109	$5.356M	0.4%	$38.56	+87.0%	COM	249906108
—	BROOKFIELD REAL ASSETS INCOM	257,982	$5.351M	0.4%	$96.27	—	SHS BEN INT	112830104
PFE	PFIZER INC	101,068	$5.232M	0.4%	$31.74	+33.8%	COM	717081103
CWB	SPDR SER TR	67,693	$5.209M	0.4%	$77.95	—	BLOOMBERG CONV	78464A359
JEPI	J P MORGAN EXCHANGE-TRADED F	82,477	$5.064M	0.4%	$60.41	—	EQUITY PREMIUM	46641Q332
DIS	DISNEY WALT CO	36,836	$5.052M	0.4%	$137.36	+2.8%	COM	254687106
—	EATON VANCE TAX-MANAGED GLOB	487,452	$4.972M	0.4%	$48.38	—	COM	27829C105
BX	BLACKSTONE INC	38,602	$4.9M	0.4%	$48.07	+123.0%	COM	09260D107
GOOGL	ALPHABET INC	1,740	$4.84M	0.4%	$65.29	+106.5%	CAP STK CL A	02079K305
XLG	INVESCO EXCHANGE TRADED FD T	13,387	$4.705M	0.4%	$224.52	—	S&P 500 TOP 50	46137V233
SCHD	SCHWAB STRATEGIC TR	59,263	$4.675M	0.4%	$117.01	—	US DIVIDEND EQ	808524797
PECO	PHILLIPS EDISON & CO INC	130,122	$4.475M	0.4%	$34.39	—	COMMON STOCK	71844V201
RYLD	GLOBAL X FDS	186,454	$4.439M	0.4%	$24.37	—	RUSSELL 2000	37954Y459
SPYV	SPDR SER TR	106,149	$4.432M	0.3%	$61.67	—	PRTFLO S&P500 VL	78464A508
V	VISA INC	19,945	$4.423M	0.3%	$169.41	+24.0%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	8,096	$4.416M	0.3%	$567.80	+3.4%	CL A	16119P108
VB	VANGUARD INDEX FDS	20,605	$4.379M	0.3%	$238.04	—	SMALL CP ETF	922908751
XLB	SELECT SECTOR SPDR TR	49,528	$4.366M	0.3%	$85.91	—	SBI MATERIALS	81369Y100
—	NUVEEN CR STRATEGIES INCOME	700,587	$4.33M	0.3%	$6.59	—	COM SHS	67073D102
IOO	ISHARES TR	56,627	$4.306M	0.3%	$76.00	—	GLOBAL 100 ETF	464287572
STPZ	PIMCO ETF TR	78,505	$4.277M	0.3%	$54.48	—	1-5 US TIP IDX	72201R205
VWO	VANGUARD INTL EQUITY INDEX F	91,744	$4.232M	0.3%	$169.56	—	FTSE EMR MKT ETF	922042858
—	AVALARA INC	42,432	$4.222M	0.3%	$99.50	—	COM	05338G106
DBEM	DBX ETF TR	170,628	$4.172M	0.3%	$142.66	—	XTRACK MSCI EMRG	233051101
GFL	GFL ENVIRONMENTAL INC	127,615	$4.153M	0.3%	$32.53	-4.2%	SUB VTG SHS	36168Q104
ARCC	ARES CAPITAL CORP	196,397	$4.115M	0.3%	$8.83	+65.8%	COM	04010L103
SJNK	SPDR SER TR	155,420	$4.078M	0.3%	$26.89	—	BLOOMBERG SHT TE	78468R408
VOO	VANGUARD INDEX FDS	9,813	$4.074M	0.3%	$393.11	—	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	9,924	$4.071M	0.3%	$336.38	+17.2%	COM	78409V104
META	META PLATFORMS INC	18,180	$4.043M	0.3%	$247.91	+0.1%	CL A	30303M102
FSK	FS KKR CAP CORP	175,633	$4.008M	0.3%	$11.11	+11.9%	COM	302635206
VDE	VANGUARD WORLD FDS	37,179	$3.98M	0.3%	$104.16	—	ENERGY ETF	92204A306
IGIB	ISHARES TR	71,443	$3.92M	0.3%	$60.66	—	ISHS 5-10YR INVT	464288638
XLI	SELECT SECTOR SPDR TR	37,796	$3.892M	0.3%	$103.05	—	SBI INT-INDS	81369Y704
MGV	VANGUARD WORLD FD	33,896	$3.638M	0.3%	$149.26	—	MEGA CAP VAL ETF	921910840
USMV	ISHARES TR	46,740	$3.626M	0.3%	$173.26	—	MSCI USA MIN VOL	46429B697
BA	BOEING CO	18,905	$3.62M	0.3%	$257.04	-21.9%	COM	097023105
GLD	SPDR GOLD TR	19,898	$3.595M	0.3%	$170.00	—	GOLD SHS	78463V107
BAC	BK OF AMERICA CORP	84,489	$3.483M	0.3%	$31.90	+28.0%	COM	060505104
PATK	PATRICK INDS INC	56,887	$3.43M	0.3%	$30.00	+41.7%	COM	703343103
XOM	EXXON MOBIL CORP	41,388	$3.418M	0.3%	$41.07	+65.3%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	21,014	$3.408M	0.3%	$232.99	—	DIV APP ETF	921908844
GOVT	ISHARES TR	136,221	$3.393M	0.3%	$27.34	—	US TREAS BD ETF	46429B267
—	EATON VANCE TAX-MANAGED GLOB	347,491	$3.374M	0.3%	$67.09	—	COM	27829F108
XLY	SELECT SECTOR SPDR TR	18,102	$3.349M	0.3%	$135.78	—	SBI CONS DISCR	81369Y407
CRM	SALESFORCE COM INC	15,578	$3.307M	0.3%	$212.01	+0.3%	COM	79466L302
—	ROYCE VALUE TR INC	193,809	$3.293M	0.3%	$174.85	—	COM	780910105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,306	$3.284M	0.3%	$233.93	+38.3%	CL B NEW	084670702
—	RADIUS GLOBAL INFRASTRCTRE I	229,933	$3.283M	0.3%	$14.71	—	COM CL A	750481103
PMT	PENNYMAC MTG INVT TR	194,285	$3.281M	0.3%	$26.37	—	COM	70931T103
VO	VANGUARD INDEX FDS	13,661	$3.249M	0.3%	$235.16	—	MID CAP ETF	922908629
—	SPIRIT RLTY CAP INC NEW	70,491	$3.244M	0.3%	$34.00	—	COM NEW	84860W300
FCG	FIRST TR EXCHANGE-TRADED FD	132,261	$3.226M	0.3%	$24.39	—	NAT GAS ETF	33733E807
VZ	VERIZON COMMUNICATIONS INC	63,243	$3.222M	0.3%	$41.59	-0.2%	COM	92343V104
SPMD	SPDR SER TR	66,909	$3.155M	0.2%	$178.02	—	PORTFOLIO S&P400	78464A847
SCHG	SCHWAB STRATEGIC TR	41,321	$3.092M	0.2%	$106.30	—	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	28,189	$3.082M	0.2%	$73.02	+63.5%	COM	007903107
VHT	VANGUARD WORLD FDS	12,114	$3.081M	0.2%	$250.05	—	HEALTH CAR ETF	92204A504
QDEF	FLEXSHARES TR	54,478	$3.079M	0.2%	$186.05	—	QLT DIV DEF IDX	33939L845
SPSM	SPDR SER TR	72,285	$3.041M	0.2%	$160.67	—	PORTFOLIO S&P600	78468R853
—	EATON VANCE TAX-MANAGED DIVE	214,427	$2.996M	0.2%	$39.22	—	COM	27828N102
IEMG	ISHARES INC	53,833	$2.99M	0.2%	$148.90	—	CORE MSCI EMKT	46434G103
—	RIVERNORTH DOUBLELINE STRATE	238,871	$2.976M	0.2%	$13.90	—	COM	76882G107
—	LIBERTY ALL STAR EQUITY FD	362,215	$2.927M	0.2%	$7.77	—	SH BEN INT	530158104
TMO	THERMO FISHER SCIENTIFIC INC	4,940	$2.918M	0.2%	$449.24	+26.5%	COM	883556102
KO	COCA COLA CO	46,358	$2.874M	0.2%	$43.91	+23.1%	COM	191216100
ABBV	ABBVIE INC	17,624	$2.857M	0.2%	$80.78	+56.5%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	8,164	$2.832M	0.2%	$287.14	—	UT SER 1	78467X109
ACWV	ISHARES INC	26,784	$2.808M	0.2%	$220.92	—	MSCI GBL MIN VOL	464286525
VUG	VANGUARD INDEX FDS	9,646	$2.774M	0.2%	$249.30	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	8,166	$2.754M	0.2%	$277.16	+14.9%	SHS CLASS A	G1151C101
IRT	INDEPENDENCE RLTY TR INC	102,615	$2.713M	0.2%	$25.90	—	COM	45378A106
XAR	SPDR SER TR	21,667	$2.701M	0.2%	$113.93	—	AEROSPACE DEF	78464A631
REET	ISHARES TR	91,047	$2.659M	0.2%	$29.20	—	GLOBAL REIT ETF	46434V647
HD	HOME DEPOT INC	8,878	$2.658M	0.2%	$219.31	+43.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	4,613	$2.656M	0.2%	$283.06	+76.9%	COM	22160K105
IVW	ISHARES TR	34,589	$2.642M	0.2%	$92.64	—	S&P 500 GRWT ETF	464287309
TWLO	TWILIO INC	15,899	$2.62M	0.2%	$135.41	+34.6%	CL A	90138F102
ISRG	INTUITIVE SURGICAL INC	8,663	$2.613M	0.2%	$313.09	-6.7%	COM NEW	46120E602
VYM	VANGUARD WHITEHALL FDS	23,044	$2.587M	0.2%	$519.72	—	HIGH DIV YLD	921946406
RSPT	INVESCO EXCHANGE TRADED FD T	8,909	$2.576M	0.2%	$289.15	—	S&P500 EQL TEC	46137V282
WMT	WALMART INC	17,125	$2.55M	0.2%	$41.21	+8.2%	COM	931142103
PYPL	PAYPAL HLDGS INC	21,998	$2.544M	0.2%	$183.95	-27.8%	COM	70450Y103
AVGO	BROADCOM INC	3,973	$2.502M	0.2%	$30.21	+82.3%	COM	11135F101
NEE	NEXTERA ENERGY INC	29,481	$2.497M	0.2%	$66.50	+8.4%	COM	65339F101
AOK	ISHARES TR	65,234	$2.457M	0.2%	$146.07	—	CONSER ALLOC ETF	464289883
—	CLOUGH GLOBAL OPPORTUNITIES	259,182	$2.439M	0.2%	$65.10	—	SH BEN INT	18914E106
SCHZ	SCHWAB STRATEGIC TR	48,195	$2.437M	0.2%	$50.57	—	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON	13,615	$2.413M	0.2%	$129.93	+16.8%	COM	478160104
XLU	SELECT SECTOR SPDR TR	32,377	$2.411M	0.2%	$73.94	—	SBI INT-UTILS	81369Y886
RPV	INVESCO EXCHANGE TRADED FD T	27,913	$2.391M	0.2%	$85.66	—	S&P500 PUR VAL	46137V258
SKYY	FIRST TR EXCHANGE TRADED FD	26,399	$2.39M	0.2%	$91.20	—	CLOUD COMPUTING	33734X192
PGHY	INVESCO EXCH TRADED FD TR II	118,192	$2.357M	0.2%	$187.61	—	GBL SRT TRM HY	46138E669
EPD	ENTERPRISE PRODS PARTNERS L	90,906	$2.346M	0.2%	$22.58	—	COM	293792107
F	FORD MTR CO DEL	136,890	$2.315M	0.2%	$10.56	+37.8%	COM	345370860
T	AT&T INC	97,971	$2.315M	0.2%	$15.91	-6.3%	COM	00206R102
TLT	ISHARES TR	17,389	$2.297M	0.2%	$141.48	—	20 YR TR BD ETF	464287432
DEED	FIRST TR EXCHNG TRADED FD VI	94,832	$2.289M	0.2%	$24.14	—	TCW SECURITIZED	33740U109
ROK	ROCKWELL AUTOMATION INC	8,149	$2.282M	0.2%	$299.31	-10.4%	COM	773903109
XOP	SPDR SER TR	16,810	$2.262M	0.2%	$131.97	—	S&P OILGAS EXP	78468R556
EFV	ISHARES TR	45,009	$2.262M	0.2%	$51.18	—	EAFE VALUE ETF	464288877
SCHP	SCHWAB STRATEGIC TR	36,796	$2.234M	0.2%	$61.54	—	US TIPS ETF	808524870
IEF	ISHARES TR	20,780	$2.233M	0.2%	$116.90	—	BARCLAYS 7 10 YR	464287440
—	CBRE GBL REAL ESTATE INC FD	246,886	$2.232M	0.2%	$331.63	—	COM	12504G100
STLD	STEEL DYNAMICS INC	26,721	$2.229M	0.2%	$23.08	+174.9%	COM	858119100
MDB	MONGODB INC	5,000	$2.218M	0.2%	$136.58	+186.3%	CL A	60937P106
VGT	VANGUARD WORLD FDS	5,318	$2.215M	0.2%	$564.45	—	INF TECH ETF	92204A702
WSO	WATSCO INC	7,095	$2.161M	0.2%	$230.91	+23.5%	COM	942622200
—	WESTERN ASSET MTG DEFINED OP	157,145	$2.101M	0.2%	$132.53	—	COM	95790B109
GS	GOLDMAN SACHS GROUP INC	6,337	$2.092M	0.2%	$222.16	+43.9%	COM	38141G104
MS	MORGAN STANLEY	23,835	$2.083M	0.2%	$61.60	+37.4%	COM NEW	617446448
CVX	CHEVRON CORP NEW	12,455	$2.028M	0.2%	$79.20	+55.0%	COM	166764100
—	TEKLA WORLD HEALTHCARE FD	133,149	$2.028M	0.2%	$84.44	—	BEN INT SHS	87911L108
DON	WISDOMTREE TR	45,204	$2.008M	0.2%	$120.28	—	US MIDCAP DIVID	97717W505
SRLN	SSGA ACTIVE ETF TR	44,437	$1.998M	0.2%	$44.96	—	BLACKSTONE SENR	78467V608
XSD	SPDR SER TR	9,585	$1.988M	0.2%	$203.11	—	S&P SEMICNDCTR	78464A862
QCLN	FIRST TR EXCHANGE-TRADED FD	30,582	$1.976M	0.2%	$64.61	—	NAS CLNEDG GREEN	33733E500
MAIN	MAIN STR CAP CORP	46,100	$1.966M	0.2%	$36.73	+16.6%	COM	56035L104
SCHH	SCHWAB STRATEGIC TR	78,193	$1.946M	0.2%	$24.89	—	US REIT ETF	808524847
DIVB	ISHARES TR	46,576	$1.944M	0.2%	$41.74	—	US DIVID BYBCK	46435U861
SPSB	SPDR SER TR	63,964	$1.927M	0.2%	$30.96	—	PORTFOLIO SHORT	78464A474
BUFR	FIRST TR EXCHNG TRADED FD VI	81,036	$1.926M	0.2%	$23.88	—	CBOE VEST US EQ	33740F755
—	INVESCO QUALITY MUN INCOME T	168,607	$1.91M	0.2%	$24.26	—	COM	46133G107
GSBD	GOLDMAN SACHS BDC INC	97,263	$1.907M	0.2%	$19.74	+0.1%	SHS	38147U107
—	KRANESHARES TR	74,241	$1.902M	0.2%	$26.07	—	QUADRATIC DEFLA	500767587
IJJ	ISHARES TR	17,300	$1.897M	0.1%	$108.08	—	S&P MC 400VL ETF	464287705
PHYS	SPROTT PHYSICAL GOLD TR	122,515	$1.883M	0.1%	$15.37	—	UNIT	85207H104
USDU	WISDOMTREE TR	69,831	$1.848M	0.1%	$26.46	—	BLMBG US BULL	97717W471
C	CITIGROUP INC	34,457	$1.84M	0.1%	$54.95	-2.6%	COM NEW	172967424
IDV	ISHARES TR	57,191	$1.816M	0.1%	$26.95	—	INTL SEL DIV ETF	464288448
IUSB	ISHARES TR	35,803	$1.777M	0.1%	$52.70	—	CORE TOTAL USD	46434V613
MO	ALTRIA GROUP INC	33,149	$1.732M	0.1%	$30.87	+20.3%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	3,865	$1.706M	0.1%	$324.00	+12.7%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	6,788	$1.705M	0.1%	$212.37	+1.2%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	3,340	$1.703M	0.1%	$351.65	+28.3%	COM	91324P102
WPC	WP CAREY INC	20,737	$1.676M	0.1%	$207.11	—	COM	92936U109
CCI	CROWN CASTLE INTL CORP NEW	9,030	$1.667M	0.1%	$126.05	+15.6%	COM	22822V101
IAC	IAC INTERACTIVECORP NEW	16,536	$1.658M	0.1%	$125.26	-22.4%	COM NEW	44891N208
SO	SOUTHERN CO	22,638	$1.641M	0.1%	$44.69	+31.3%	COM	842587107
IQDY	FLEXSHARES TR	56,699	$1.623M	0.1%	$29.96	—	INT QLTDVDYNAM	33939L829
—	BNY MELLON STRATEGIC MUNS IN	225,320	$1.62M	0.1%	$7.77	—	COM	05588W108
VLO	VALERO ENERGY CORP	15,926	$1.617M	0.1%	$67.87	+13.4%	COM	91913Y100
SCHA	SCHWAB STRATEGIC TR	34,039	$1.612M	0.1%	$80.08	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	5,896	$1.611M	0.1%	$190.80	+20.8%	COM	907818108
MRNA	MODERNA INC	9,344	$1.61M	0.1%	$122.63	+37.3%	COM	60770K107
CAT	CATERPILLAR INC	7,193	$1.603M	0.1%	$153.20	+27.6%	COM	149123101
XHIEX	MILLER HOWARD HIGH INC EQTY	143,338	$1.6M	0.1%	$142.90	—	COM SHS BEN IN	600379101
BIZD	VANECK ETF TRUST	87,292	$1.563M	0.1%	$20.98	—	BDC INCOME ETF	92189F411
TDG	TRANSDIGM GROUP INC	2,397	$1.562M	0.1%	$520.72	+2.6%	COM	893641100
IWB	ISHARES TR	6,185	$1.547M	0.1%	$212.65	—	RUS 1000 ETF	464287622
RICK	RCI HOSPITALITY HLDGS INC	25,103	$1.543M	0.1%	$64.06	+8.7%	COM	74934Q108
KBWD	INVESCO EXCH TRADED FD TR II	78,814	$1.539M	0.1%	$16.56	—	KBW HIG DV YLD	46138E610
AMAT	APPLIED MATLS INC	11,635	$1.533M	0.1%	$113.21	+17.4%	COM	038222105
FXN	FIRST TR EXCHANGE TRADED FD	96,037	$1.53M	0.1%	$11.01	—	ENERGY ALPHADX	33734X127
—	STONE HBR EMERGING MKTS TOTA	210,028	$1.527M	0.1%	$11.21	—	COM	86164W100
UPS	UNITED PARCEL SERVICE INC	7,094	$1.521M	0.1%	$104.88	+68.9%	CL B	911312106
VFH	VANGUARD WORLD FDS	16,288	$1.521M	0.1%	$145.90	—	FINANCIALS ETF	92204A405
NTR	NUTRIEN LTD	14,626	$1.521M	0.1%	$61.64	+19.1%	COM	67077M108
NSA	NATIONAL STORAGE AFFILIATES	24,224	$1.52M	0.1%	$29.14	—	COM SHS BEN IN	637870106
VNQ	VANGUARD INDEX FDS	13,782	$1.494M	0.1%	$120.72	—	REAL ESTATE ETF	922908553
ABR	ARBOR REALTY TRUST INC	87,594	$1.494M	0.1%	$17.69	—	COM	038923108
BMY	BRISTOL-MYERS SQUIBB CO	20,387	$1.489M	0.1%	$44.08	+28.9%	COM	110122108
TGT	TARGET CORP	6,985	$1.482M	0.1%	$145.83	+31.2%	COM	87612E106
DVN	DEVON ENERGY CORP NEW	25,034	$1.48M	0.1%	$34.43	+29.4%	COM	25179M103
REGN	REGENERON PHARMACEUTICALS	2,106	$1.471M	0.1%	$540.95	+16.3%	COM	75886F107
EFG	ISHARES TR	15,256	$1.469M	0.1%	$96.11	—	EAFE GRWTH ETF	464288885
IEP	ICAHN ENTERPRISES LP	28,252	$1.467M	0.1%	$263.07	—	DEPOSITARY UNIT	451100101
VPU	VANGUARD WORLD FDS	9,063	$1.466M	0.1%	$154.31	—	UTILITIES ETF	92204A876
IYW	ISHARES TR	14,127	$1.456M	0.1%	$139.93	—	U.S. TECH ETF	464287721
RPG	INVESCO EXCHANGE TRADED FD T	7,905	$1.453M	0.1%	$285.51	—	S&P500 PUR GWT	46137V266
O	REALTY INCOME CORP	20,940	$1.451M	0.1%	$53.17	+4.1%	COM	756109104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,951	$1.447M	0.1%	$441.34	—	UTSER1 S&PDCRP	78467Y107
COWZ	PACER FDS TR	29,001	$1.444M	0.1%	$42.92	—	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	9,269	$1.416M	0.1%	$115.68	+22.9%	COM	742718109
—	MFS CHARTER INCOME TR	192,714	$1.415M	0.1%	$83.67	—	SH BEN INT	552727109
VDC	VANGUARD WORLD FDS	7,151	$1.401M	0.1%	$196.91	—	CONSUM STP ETF	92204A207
FANG	DIAMONDBACK ENERGY INC	10,196	$1.398M	0.1%	$89.80	+19.8%	COM	25278X109
XLRE	SELECT SECTOR SPDR TR	28,552	$1.38M	0.1%	$44.33	—	RL EST SEL SEC	81369Y860
BNDX	VANGUARD CHARLOTTE FDS	26,103	$1.369M	0.1%	$63.86	—	TOTAL INT BD ETF	92203J407
IEI	ISHARES TR	11,209	$1.368M	0.1%	$124.12	—	3 7 YR TREAS BD	464288661
KLAC	KLA CORP	3,681	$1.347M	0.1%	$366.82	-2.1%	COM NEW	482480100
VAW	VANGUARD WORLD FDS	6,939	$1.346M	0.1%	$188.70	—	MATERIALS ETF	92204A801
BNDW	VANGUARD SCOTTSDALE FDS	18,092	$1.341M	0.1%	$81.91	—	TOTAL WLD BD ETF	92206C565
—	TILRAY BRANDS INC	171,937	$1.336M	0.1%	$17.97	—	COM CL 2	88688T100
—	CORNERSTONE TOTAL RETURN FD	95,634	$1.33M	0.1%	$13.88	—	COM	21924U300
DVY	ISHARES TR	10,320	$1.322M	0.1%	$153.91	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	16,749	$1.308M	0.1%	$80.38	—	SHRT TRM CORP BD	92206C409
CSGP	COSTAR GROUP INC	19,606	$1.306M	0.1%	$76.17	-12.8%	COM	22160N109
ACGL	ARCH CAP GROUP LTD	26,865	$1.301M	0.1%	$40.60	+8.9%	ORD	G0450A105
LOW	LOWES COS INC	6,341	$1.282M	0.1%	$124.96	+70.7%	COM	548661107
INTC	INTEL CORP	25,725	$1.275M	0.1%	$47.70	-3.2%	COM	458140100
MRK	MERCK & CO INC	15,503	$1.272M	0.1%	$66.35	+5.3%	COM	58933Y105
PFF	ISHARES TR	34,902	$1.271M	0.1%	$188.94	—	PFD AND INCM SEC	464288687
VCR	VANGUARD WORLD FDS	4,158	$1.269M	0.1%	$344.93	—	CONSUM DIS ETF	92204A108
SCHM	SCHWAB STRATEGIC TR	16,577	$1.257M	0.1%	$112.23	—	US MID-CAP ETF	808524508
YYY	AMPLIFY ETF TR	82,908	$1.239M	0.1%	$17.78	—	HIGH INCOME	032108847
IJH	ISHARES TR	4,601	$1.235M	0.1%	$192.09	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	25,071	$1.215M	0.1%	$25.89	+87.3%	COM	949746101
—	J P MORGAN EXCHANGE-TRADED F	34,431	$1.206M	0.1%	$31.54	—	US DIVIDEND	46641Q795
VEA	VANGUARD TAX-MANAGED INTL FD	25,024	$1.202M	0.1%	$169.37	—	FTSE DEV MKT ETF	921943858
RSP	INVESCO EXCHANGE TRADED FD T	7,609	$1.2M	0.1%	$153.97	—	S&P500 EQL WGT	46137V357
WLK	WESTLAKE CORPORATION	9,724	$1.2M	0.1%	$91.25	+11.9%	COM	960413102
ADBE	ADOBE SYSTEMS INCORPORATED	2,619	$1.193M	0.1%	$523.03	-8.0%	COM	00724F101
FDEV	FIDELITY COVINGTON TRUST	43,389	$1.188M	0.1%	$28.15	—	INTL MULTIFACTOR	316092535
—	EATON VANCE SHORT DURATION D	102,499	$1.185M	0.1%	$13.17	—	COM	27828V104
QCOM	QUALCOMM INC	7,705	$1.177M	0.1%	$98.91	+55.3%	COM	747525103
POOL	POOL CORP	2,783	$1.177M	0.1%	$337.03	+31.6%	COM	73278L105
CSCO	CISCO SYS INC	21,113	$1.177M	0.1%	$43.27	+16.2%	COM	17275R102
VGLT	VANGUARD SCOTTSDALE FDS	14,568	$1.171M	0.1%	$81.10	—	LONG TERM TREAS	92206C847
XSOE	WISDOMTREE TR	35,482	$1.159M	0.1%	$36.41	—	EM EX ST-OWNED	97717X578
PIE	INVESCO EXCH TRADED FD TR II	49,490	$1.156M	0.1%	$23.76	—	DWA EMERG MKTS	46138E867
SBUX	STARBUCKS CORP	12,687	$1.154M	0.1%	$70.22	+22.4%	COM	855244109
CLF	CLEVELAND-CLIFFS INC NEW	35,800	$1.153M	0.1%	$22.39	+1.8%	COM	185899101
VBK	VANGUARD INDEX FDS	4,647	$1.153M	0.1%	$912.63	—	SML CP GRW ETF	922908595
—	EATON VANCE LTD DURATION INC	98,297	$1.15M	0.1%	$12.85	—	COM	27828H105
AXP	AMERICAN EXPRESS CO	6,143	$1.149M	0.1%	$161.14	+6.6%	COM	025816109
APG	API GROUP CORP	54,656	$1.149M	0.1%	$13.38	+9.6%	COM STK	00187Y100
ORCL	ORACLE CORP	13,728	$1.136M	0.1%	$57.59	+33.7%	COM	68389X105
FALN	ISHARES TR	40,726	$1.131M	0.1%	$59.79	—	FALN ANGLS USD	46435G474
VCIT	VANGUARD SCOTTSDALE FDS	13,014	$1.12M	0.1%	$107.20	—	INT-TERM CORP	92206C870
VIS	VANGUARD WORLD FDS	5,661	$1.101M	0.1%	$226.39	—	INDUSTRIAL ETF	92204A603
IJR	ISHARES TR	10,197	$1.1M	0.1%	$331.07	—	CORE S&P SCP ETF	464287804
—	FLAHERTY & CRUMRINE PFD INCO	79,136	$1.097M	0.1%	$14.32	—	COM	338480106
HRI	HERC HLDGS INC	6,471	$1.081M	0.1%	$160.93	-9.2%	COM	42704L104
MOAT	VANECK ETF TRUST	14,141	$1.056M	0.1%	$125.84	—	MRNGSTR WDE MOAT	92189F643
SPIP	SPDR SER TR	34,669	$1.049M	0.1%	$31.11	—	PORTFLI TIPS ETF	78464A656
RTX	RAYTHEON TECHNOLOGIES CORP	10,490	$1.039M	0.1%	$60.11	+44.4%	COM	75513E101
SMMV	ISHARES TR	27,629	$1.027M	0.1%	$33.35	—	MSCI USA SMCP MN	46435G433
PEP	PEPSICO INC	6,074	$1.017M	0.1%	$112.96	+31.4%	COM	713448108
CALF	PACER FDS TR	25,335	$1.016M	0.1%	$42.17	—	PACER US SMALL	69374H857
—	PIMCO CORPORATE & INCOME OPP	66,213	$1.016M	0.1%	$277.07	—	COM	72201B101
CVS	CVS HEALTH CORP	10,002	$1.012M	0.1%	$56.62	+62.5%	COM	126650100
—	WESTROCK CO	21,477	$1.01M	0.1%	$44.42	—	COM	96145D105
IWL	ISHARES TR	9,255	$1M	0.1%	$90.54	—	RUS TOP 200 ETF	464289446
EQIX	EQUINIX INC	1,349	$1M	0.1%	$674.73	-1.5%	COM	29444U700
IEFA	ISHARES TR	14,138	$983K	0.1%	$59.83	—	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	16,070	$974K	0.1%	$65.25	-3.1%	COM	872540109
VTIP	VANGUARD MALVERN FDS	18,874	$967K	0.1%	$52.41	—	STRM INFPROIDX	922020805
—	CLOUGH GLOBAL EQUITY FD	81,663	$957K	0.1%	$13.60	—	COM	18914C100
—	DOUBLELINE INCOME SOLUTIONS	65,419	$950K	0.1%	$16.04	—	COM	258622109
—	BLACKROCK SCIENCE & TECHNOLO	32,305	$949K	0.1%	$29.38	—	SHS BEN INT	09260K101
—	WELLS FARGO CO NEW	713	$945K	0.1%	$1491.20	—	PERP PFD CNV A	949746804
MBB	ISHARES TR	9,261	$943K	0.1%	$144.37	—	MBS ETF	464288588
EUDG	WISDOMTREE TR	29,689	$929K	0.1%	$31.29	—	EURO QTLY DIV GR	97717X610
SPYD	SPDR SER TR	21,074	$926K	0.1%	$48.58	—	PRTFLO S&P500 HI	78468R788
—	PIMCO DYNAMIC INCOME FD	37,370	$911K	0.1%	$108.82	—	SHS	72201Y101
ROP	ROPER TECHNOLOGIES INC	1,922	$908K	0.1%	$373.19	+17.7%	COM	776696106
PSA	PUBLIC STORAGE	2,298	$897K	0.1%	$270.30	+11.4%	COM	74460D109
IWM	ISHARES TR	4,355	$894K	0.1%	$202.40	—	RUSSELL 2000 ETF	464287655
IYE	ISHARES TR	21,729	$889K	0.1%	$34.20	—	U.S. ENERGY ETF	464287796
—	ETF MANAGERS TR	14,958	$878K	0.1%	$69.54	—	PRIME CYBR SCRTY	26924G201
TMHC	TAYLOR MORRISON HOME CORP	32,004	$871K	0.1%	$31.20	-2.5%	COM	87724P106
ABT	ABBOTT LABS	7,323	$867K	0.1%	$91.54	+26.0%	COM	002824100
CGNX	COGNEX CORP	11,200	$864K	0.1%	$77.63	-14.2%	COM	192422103
LIT	GLOBAL X FDS	11,211	$863K	0.1%	$74.52	—	LITHIUM BTRY ETF	37954Y855
KMB	KIMBERLY-CLARK CORP	6,999	$862K	0.1%	$110.88	+2.8%	COM	494368103
HYXF	ISHARES TR	17,510	$851K	0.1%	$52.05	—	ESG ADVNCD HY BD	46435G441
—	FLAHERTY & CRUMRINE DYNAMIC	32,625	$850K	0.1%	$23.38	—	SHS	33848W106
CTRA	COTERRA ENERGY INC	31,067	$838K	0.1%	$19.24	0.0%	COM	127097103
NFLX	NETFLIX INC	2,221	$832K	0.1%	$48.66	-14.4%	COM	64110L106
KIM	KIMCO RLTY CORP	33,637	$831K	0.1%	$12.63	+59.5%	COM	49446R109
STWD	STARWOOD PPTY TR INC	34,031	$823K	0.1%	$16.59	—	COM	85571B105
FTSL	FIRST TR EXCHANGE-TRADED FD	17,474	$822K	0.1%	$145.01	—	SENIOR LN FD	33738D309
VV	VANGUARD INDEX FDS	3,910	$815K	0.1%	$183.82	—	LARGE CAP ETF	922908637
ITA	ISHARES TR	7,339	$813K	0.1%	$110.78	—	US AER DEF ETF	464288760
—	EATON VANCE TAX-MANAGED BUY-	52,029	$813K	0.1%	$396.99	—	COM	27828Y108
IMCG	ISHARES TR	12,645	$813K	0.1%	$110.77	—	MRGSTR MD CP GRW	464288307
DGRO	ISHARES TR	15,046	$804K	0.1%	$52.72	—	CORE DIV GRWTH	46434V621
ARKW	ARK ETF TR	9,199	$802K	0.1%	$139.94	—	NEXT GNRTN INTER	00214Q401
CPRT	COPART INC	6,322	$793K	0.1%	$20.29	+56.5%	COM	217204106
ED	CONSOLIDATED EDISON INC	8,368	$792K	0.1%	$67.57	+11.9%	COM	209115104
KRBN	KRANESHARES TR	16,937	$790K	0.1%	$47.66	—	GLOBAL CARB STRA	500767678
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	62,430	$788K	0.1%	$170.87	—	COM SHS	33740D107
HYG	ISHARES TR	9,549	$786K	0.1%	$184.11	—	IBOXX HI YD ETF	464288513
—	PIMCO INCOME STRATEGY FD	76,816	$784K	0.1%	$505.62	—	COM	72201H108
DOCU	DOCUSIGN INC	7,274	$779K	0.1%	$191.45	-40.1%	COM	256163106
—	SOUTH JERSEY INDS INC	22,553	$779K	0.1%	$23.35	—	COM	838518108
OIH	VANECK ETF TRUST	2,724	$770K	0.1%	$282.67	—	OIL SERVICES ETF	92189H607
VTWO	VANGUARD SCOTTSDALE FDS	9,262	$767K	0.1%	$97.76	—	VNG RUS2000IDX	92206C664
SNOW	SNOWFLAKE INC	3,347	$767K	0.1%	$280.80	-7.9%	CL A	833445109
WMB	WILLIAMS COS INC	22,898	$765K	0.1%	$15.45	+65.3%	COM	969457100
ONEQ	FIDELITY COMWLTH TR	13,746	$764K	0.1%	$94.84	—	NASDAQ COMPSIT	315912808
MCD	MCDONALDS CORP	3,072	$760K	0.1%	$180.50	+26.2%	COM	580135101
FVD	FIRST TR VALUE LINE DIVID IN	17,948	$759K	0.1%	$87.97	—	SHS	33734H106
SOXX	ISHARES TR	1,584	$750K	0.1%	$422.10	—	ISHARES SEMICDTR	464287523
BSV	VANGUARD BD INDEX FDS	9,607	$748K	0.1%	$82.03	—	SHORT TRM BOND	921937827
VLUE	ISHARES TR	7,144	$747K	0.1%	$76.52	—	MSCI USA VALUE	46432F388
SLYV	SPDR SER TR	8,954	$746K	0.1%	$75.81	—	S&P 600 SMCP VAL	78464A300
LYV	LIVE NATION ENTERTAINMENT IN	6,334	$745K	0.1%	$114.12	0.0%	COM	538034109
CHE	CHEMED CORP NEW	1,459	$739K	0.1%	$468.68	+1.0%	COM	16359R103
—	FIRST TR INTER DURATN PFD &	33,495	$737K	0.1%	$23.38	—	COM	33718W103
GIS	GENERAL MLS INC	10,810	$732K	0.1%	$50.87	+15.5%	COM	370334104
WING	WINGSTOP INC	6,231	$731K	0.1%	$82.99	+70.8%	COM	974155103
ARKK	ARK ETF TR	11,015	$730K	0.1%	$120.95	—	INNOVATION ETF	00214Q104
BLD	TOPBUILD CORP	3,954	$717K	0.1%	$255.27	-12.3%	COM	89055F103
PRU	PRUDENTIAL FINL INC	6,046	$715K	0.1%	$69.45	+35.5%	COM	744320102
AMN	AMN HEALTHCARE SVCS INC	6,799	$709K	0.1%	$104.80	-0.9%	COM	001744101
ARKQ	ARK ETF TR	10,366	$701K	0.1%	$82.81	—	AUTNMUS TECHNLGY	00214Q203
MGC	VANGUARD WORLD FD	4,400	$700K	0.1%	$136.51	—	MEGA CAP INDEX	921910873
PSX	PHILLIPS 66	7,967	$688K	0.1%	$61.62	+18.2%	COM	718546104
FXZ	FIRST TR EXCHANGE TRADED FD	9,557	$685K	0.1%	$71.68	—	MATERIALS ALPH	33734X168
VBR	VANGUARD INDEX FDS	3,858	$679K	0.1%	$231.18	—	SM CP VAL ETF	922908611
BCSF	BAIN CAP SPECIALTY FIN INC	43,540	$679K	0.1%	$9.27	+7.1%	COM STK	05684B107
FDL	FIRST TR MORNINGSTAR DIVID L	17,959	$672K	0.1%	$104.22	—	SHS	336917109
TPB	TURNING PT BRANDS INC	19,525	$664K	0.1%	$42.69	-20.6%	COM	90041L105
LLY	LILLY ELI & CO	2,316	$663K	0.1%	$237.72	+4.5%	COM	532457108
IYH	ISHARES TR	2,293	$662K	0.1%	$261.74	—	US HLTHCARE ETF	464287762
DMTKQ	DERMTECH INC	45,046	$661K	0.1%	$45.75	—	COM	24984K105
ENB	ENBRIDGE INC	14,262	$657K	0.1%	$26.90	+23.8%	COM	29250N105
NOW	SERVICENOW INC	1,170	$652K	0.1%	$107.66	+4.1%	COM	81762P102
CI	CIGNA CORP NEW	2,720	$652K	0.1%	$201.45	+8.4%	COM	125523100
DE	DEERE & CO	1,562	$649K	0.1%	$238.14	+52.4%	COM	244199105
—	BK OF AMERICA CORP	490	$643K	0.1%	$1445.81	—	7.25%CNV PFD L	060505682
BHP	BHP GROUP LTD	8,277	$639K	0.1%	$62.21	—	SPONSORED ADS	088606108
VOX	VANGUARD WORLD FDS	5,307	$637K	0.1%	$164.62	—	COMM SRVC ETF	92204A884
TTD	THE TRADE DESK INC	9,202	$637K	0.1%	$68.74	+5.1%	COM CL A	88339J105
EFAV	ISHARES TR	8,823	$636K	0.1%	$405.29	—	MSCI EAFE MIN VL	46429B689
MUB	ISHARES TR	5,799	$636K	0.1%	$116.08	—	NATIONAL MUN ETF	464288414
SDOG	ALPS ETF TR	11,543	$635K	0.1%	$53.38	—	SECTR DIV DOGS	00162Q858
BP	BP PLC	21,555	$634K	0.1%	$185.51	—	SPONSORED ADR	055622104
DXCM	DEXCOM INC	1,236	$632K	0.0%	$101.58	+7.7%	COM	252131107
GILD	GILEAD SCIENCES INC	10,577	$629K	0.0%	$55.64	-0.9%	COM	375558103
—	REAVES UTIL INCOME FD	17,973	$621K	0.0%	$34.37	—	COM SH BEN INT	756158101
GM	GENERAL MTRS CO	14,120	$618K	0.0%	$52.48	-8.2%	COM	37045V100
EBAY	EBAY INC.	10,740	$615K	0.0%	$66.02	-18.2%	COM	278642103
GTO	INVESCO ACTIVELY MANAGED ETF	11,699	$614K	0.0%	$56.71	—	TOTAL RETURN	46090A804
GD	GENERAL DYNAMICS CORP	2,534	$611K	0.0%	$140.43	+45.8%	COM	369550108
HSY	HERSHEY CO	2,810	$609K	0.0%	$107.15	+72.1%	COM	427866108
CSX	CSX CORP	16,250	$609K	0.0%	$28.86	+16.0%	COM	126408103
MRVL	MARVELL TECHNOLOGY INC	8,498	$609K	0.0%	$48.52	+46.1%	COM	573874104
COMT	ISHARES U S ETF TR	15,153	$607K	0.0%	$33.98	—	GSCI CMDTY STGY	46431W853
ADP	AUTOMATIC DATA PROCESSING IN	2,653	$604K	0.0%	$144.49	+36.3%	COM	053015103
MFIC	APOLLO INVT CORP	45,621	$603K	0.0%	$7.71	+7.1%	COM NEW	03761U502
EXP	EAGLE MATLS INC	4,685	$601K	0.0%	$61.17	+126.8%	COM	26969P108
CLX	CLOROX CO DEL	4,320	$601K	0.0%	$148.46	-9.2%	COM	189054109
CEVA	CEVA INC	14,750	$600K	0.0%	$28.69	+35.5%	COM	157210105
DHR	DANAHER CORPORATION	2,042	$599K	0.0%	$134.01	+83.4%	COM	235851102
ON	ON SEMICONDUCTOR CORP	9,569	$599K	0.0%	$30.50	+99.9%	COM	682189105
—	EATON VANCE RISK-MANAGED DIV	60,617	$599K	0.0%	$40.83	—	COM	27829G106
—	ISTAR INC	25,455	$596K	0.0%	$11.39	—	COM	45031U101
DOW	DOW INC	9,344	$595K	0.0%	$38.93	+24.0%	COM	260557103
PINS	PINTEREST INC	24,163	$595K	0.0%	$37.96	-28.1%	CL A	72352L106
VTI	VANGUARD INDEX FDS	2,599	$592K	0.0%	$1058.47	—	TOTAL STK MKT	922908769
MMM	3M CO	3,967	$591K	0.0%	$121.29	-5.5%	COM	88579Y101
MDT	MEDTRONIC PLC	5,317	$590K	0.0%	$105.95	-11.6%	SHS	G5960L103
VOE	VANGUARD INDEX FDS	3,935	$589K	0.0%	$151.85	—	MCAP VL IDXVIP	922908512
—	GLAXOSMITHKLINE PLC	13,486	$587K	0.0%	$37.26	—	SPONSORED ADR	37733W105
AMLP	ALPS ETF TR	15,315	$587K	0.0%	$29.44	—	ALERIAN MLP	00162Q452
VOT	VANGUARD INDEX FDS	2,626	$585K	0.0%	$389.41	—	MCAP GR IDXVIP	922908538
DUK	DUKE ENERGY CORP NEW	5,170	$577K	0.0%	$71.93	+24.0%	COM NEW	26441C204
VCLT	VANGUARD SCOTTSDALE FDS	6,130	$574K	0.0%	$105.82	—	LG-TERM COR BD	92206C813
IYT	ISHARES TR	2,122	$573K	0.0%	$257.66	—	US TRSPRTION	464287192
—	LAM RESEARCH CORP	1,061	$570K	0.0%	$411.75	—	COM	512807108
PSEC	PROSPECT CAP CORP	68,086	$564K	0.0%	$2.88	+73.2%	COM	74348T102
RUN	SUNRUN INC	18,549	$563K	0.0%	$43.66	-36.1%	COM	86771W105
—	CHARGEPOINT HOLDINGS INC	28,194	$560K	0.0%	$19.42	—	COM CL A	15961R105
BLOK	AMPLIFY ETF TR	16,205	$554K	0.0%	$46.01	—	BLOCKCHAIN LDR	032108607
AMGN	AMGEN INC	2,274	$550K	0.0%	$191.49	+6.2%	COM	031162100
—	GUGGENHEIM STRATEGIC OPPORTU	28,722	$546K	0.0%	$346.17	—	COM SBI	40167F101
PDBC	INVESCO ACTIVLY MANGD ETC FD	30,515	$538K	0.0%	$17.89	—	OPTIMUM YIELD	46090F100
BND	VANGUARD BD INDEX FDS	6,743	$536K	0.0%	$79.39	—	TOTAL BND MRKT	921937835
RIO	RIO TINTO PLC	6,638	$534K	0.0%	$78.99	—	SPONSORED ADR	767204100
ABNB	AIRBNB INC	3,101	$533K	0.0%	$157.96	+0.8%	COM CL A	009066101
—	TATA MTRS LTD	19,080	$533K	0.0%	$12.78	—	SPONSORED ADR	876568502
FXG	FIRST TR EXCHANGE TRADED FD	8,198	$522K	0.0%	$57.49	—	CONSUMR STAPLE	33734X119
MLPA	GLOBAL X FDS	12,700	$512K	0.0%	$40.31	—	GLBL X MLP ETF	37954Y343
FQAL	FIDELITY COVINGTON TRUST	9,767	$511K	0.0%	$46.40	—	QLTY FCTOR ETF	316092790
PM	PHILIP MORRIS INTL INC	5,410	$508K	0.0%	$62.20	+33.1%	COM	718172109
ZTS	ZOETIS INC	2,681	$506K	0.0%	$119.19	+59.6%	CL A	98978V103
AGNC	AGNC INVT CORP	38,539	$505K	0.0%	$15.65	—	COM	00123Q104
WIP	SPDR SER TR	9,294	$502K	0.0%	$110.47	—	FTSE INT GVT ETF	78464A490
STIP	ISHARES TR	4,772	$501K	0.0%	$118.69	—	0-5 YR TIPS ETF	46429B747
IQLT	ISHARES TR	13,550	$500K	0.0%	$101.63	—	MSCI INTL QUALTY	46434V456
TSLX	SIXTH STREET SPECIALTY LENDI	21,463	$500K	0.0%	$21.07	+11.3%	COM	83012A109
HON	HONEYWELL INTL INC	2,541	$494K	0.0%	$139.18	+22.4%	COM	438516106
CIBR	FIRST TR EXCHANGE TRADED FD	9,266	$492K	0.0%	$49.83	—	NASDAQ CYB ETF	33734X846
—	CLEARBRIDGE ENERGY MIDSTRM O	17,324	$489K	0.0%	$8.76	—	COM	18469P209
—	PREFERRED APT CMNTYS INC	19,570	$488K	0.0%	$84.60	—	COM	74039L103
ROKU	ROKU INC	3,869	$485K	0.0%	$315.61	-53.5%	COM CL A	77543R102
—	FRANKLIN LTD DURATION INCOME	63,844	$484K	0.0%	$66.85	—	COM	35472T101
DASH	DOORDASH INC	4,128	$484K	0.0%	$149.66	-27.7%	CL A	25809K105
PEJ	INVESCO EXCHANGE TRADED FD T	9,910	$483K	0.0%	$48.94	—	DYNMC LEISURE	46137V720
OMC	OMNICOM GROUP INC	5,688	$483K	0.0%	$60.59	+15.8%	COM	681919106
XYLD	GLOBAL X FDS	9,688	$480K	0.0%	$49.77	—	S&P 500 COVERED	37954Y475
LTPZ	PIMCO ETF TR	5,769	$476K	0.0%	$91.37	—	15+ YR US TIPS	72201R304
BLDR	BUILDERS FIRSTSOURCE INC	7,350	$474K	0.0%	$59.39	+22.2%	COM	12008R107
FNCL	FIDELITY COVINGTON TRUST	8,736	$473K	0.0%	$51.88	—	MSCI FINLS IDX	316092501
XYZ	BLOCK INC	3,486	$473K	0.0%	$129.54	-6.5%	CL A	852234103
RDVY	FIRST TR EXCHANGE-TRADED FD	9,601	$470K	0.0%	$50.12	—	RISNG DIVD ACHIV	33738R506
FBND	FIDELITY MERRIMACK STR TR	9,420	$469K	0.0%	$51.61	—	TOTAL BD ETF	316188309
FCX	FREEPORT-MCMORAN INC	9,302	$463K	0.0%	$41.84	0.0%	CL B	35671D857
MDLZ	MONDELEZ INTL INC	7,317	$459K	0.0%	$44.48	+31.9%	CL A	609207105
—	COLUMBIA SELIGM PREM TECH GR	14,146	$454K	0.0%	$23.59	—	COM	19842X109
IRM	IRON MTN INC NEW	8,150	$452K	0.0%	$30.93	+32.4%	COM	46284V101
IT	GARTNER INC	1,518	$452K	0.0%	$318.17	-9.0%	COM	366651107
VOOG	VANGUARD ADMIRAL FDS INC	1,638	$452K	0.0%	$185.00	—	500 GRTH IDX F	921932505
INDA	ISHARES TR	10,000	$446K	0.0%	$36.39	—	MSCI INDIA ETF	46429B598
ASML	ASML HOLDING N V	668	$446K	0.0%	$420.92	—	N Y REGISTRY SHS	N07059210
ORANY	ORANGE	37,390	$442K	0.0%	$11.54	—	SPONSORED ADR	684060106
IWF	ISHARES TR	1,589	$441K	0.0%	$325.70	—	RUS 1000 GRW ETF	464287614
FTNT	FORTINET INC	1,287	$440K	0.0%	$64.90	-4.2%	COM	34959E109
JPST	J P MORGAN EXCHANGE-TRADED F	8,711	$438K	0.0%	$79.43	—	ULTRA SHRT INC	46641Q837
RWJ	INVESCO EXCH TRADED FD TR II	3,635	$436K	0.0%	$114.00	—	S&P SMALLCAP 600	46138G664
IHAK	ISHARES TR	10,196	$435K	0.0%	$44.39	—	CYBERSECURITY	46435U135
RY	ROYAL BK CDA	3,944	$435K	0.0%	$75.11	+49.3%	COM	780087102
—	STORE CAP CORP	14,841	$434K	0.0%	$33.82	—	COM	862121100
TXN	TEXAS INSTRS INC	2,361	$433K	0.0%	$127.77	+23.1%	COM	882508104
CB	CHUBB LIMITED	2,008	$429K	0.0%	$160.81	+20.0%	COM	H1467J104
—	GLOBAL X FDS	37,308	$428K	0.0%	$11.59	—	GLB X SUPERDIV	37950E549
—	NUVEEN REAL ESTATE INCOME FD	36,125	$427K	0.0%	$305.09	—	COM	67071B108
PAVE	GLOBAL X FDS	15,064	$426K	0.0%	$25.06	—	US INFR DEV ETF	37954Y673
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,837	$422K	0.0%	$28.44	—	FST TR GLB FD	33739H101
TLH	ISHARES TR	3,120	$420K	0.0%	$147.18	—	10-20 YR TRS ETF	464288653
FDIS	FIDELITY COVINGTON TRUST	5,219	$413K	0.0%	$79.62	—	MSCI CONSM DIS	316092204
FSV	FIRSTSERVICE CORP NEW	2,849	$413K	0.0%	$90.98	+63.1%	COM	33767E202
FTSM	FIRST TR EXCHANGE-TRADED FD	6,932	$413K	0.0%	$59.96	—	FIRST TR ENH NEW	33739Q408
FCTR	FIRST TR EXCHANGE-TRADED FD	12,578	$412K	0.0%	$30.07	—	LUNT US FACTOR	33733E872
FDX	FEDEX CORP	1,775	$411K	0.0%	$221.36	-2.4%	COM	31428X106
VTR	VENTAS INC	6,634	$410K	0.0%	$47.31	+0.6%	COM	92276F100
XPO	XPO LOGISTICS INC	5,593	$407K	0.0%	$48.76	-14.3%	COM	983793100
—	REVANCE THERAPEUTICS INC	20,690	$403K	0.0%	$25.21	—	COM	761330109
—	PAYSAFE LIMITED	118,684	$402K	0.0%	$7.54	—	ORD	G6964L107
FC	FRANKLIN COVEY CO	8,892	$402K	0.0%	$25.13	+84.3%	COM	353469109
SDY	SPDR SER TR	3,128	$401K	0.0%	$120.68	—	S&P DIVID ETF	78464A763
FIDU	FIDELITY COVINGTON TRUST	7,430	$400K	0.0%	$53.28	—	MSCI INDL INDX	316092709
KRE	SPDR SER TR	5,790	$399K	0.0%	$67.65	—	S&P REGL BKG	78464A698
XMYDX	BLACKROCK MUNIYIELD FD INC	31,460	$397K	0.0%	$13.15	—	COM	09253W104
GXO	GXO LOGISTICS INCORPORATED	5,548	$396K	0.0%	$75.79	+5.4%	COMMON STOCK	36262G101
MRSH	MARSH & MCLENNAN COS INC	2,315	$395K	0.0%	$97.24	+52.9%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	875	$391K	0.0%	$309.78	+25.1%	COM	666807102
AMAX	STARBOARD INVT TR	42,439	$391K	0.0%	$9.68	—	RH HEDGED MULTI	85521B783
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,654	$390K	0.0%	$82.06	—	COM SHS	33735K108
GPN	GLOBAL PMTS INC	2,833	$388K	0.0%	$171.43	-21.5%	COM	37940X102
—	ARISTA NETWORKS INC	2,792	$388K	0.0%	$159.14	—	COM	040413106
VOOV	VANGUARD ADMIRAL FDS INC	2,572	$388K	0.0%	$138.06	—	500 VAL IDX FD	921932703
BRSP	BRIGHTSPIRE CAPITAL INC	41,956	$388K	0.0%	$9.40	—	COM CL A	10949T109
SPIB	SPDR SER TR	11,277	$385K	0.0%	$36.79	—	PORTFOLIO INTRMD	78464A375
FJAN	FIRST TR EXCHNG TRADED FD VI	11,045	$385K	0.0%	$34.59	—	FT CBOE VEST BFR	33740F623
DOV	DOVER CORP	2,443	$383K	0.0%	$102.79	+51.8%	COM	260003108
LHX	L3HARRIS TECHNOLOGIES INC	1,508	$375K	0.0%	$183.03	+17.3%	COM	502431109
ARKG	ARK ETF TR	8,170	$375K	0.0%	$86.81	—	GENOMIC REV ETF	00214Q302
IHF	ISHARES TR	1,322	$374K	0.0%	$266.73	—	US HLTHCR PR ETF	464288828
VGSH	VANGUARD SCOTTSDALE FDS	6,301	$373K	0.0%	$61.55	—	SHORT TERM TREAS	92206C102
MSI	MOTOROLA SOLUTIONS INC	1,539	$373K	0.0%	$141.00	+57.3%	COM NEW	620076307
SCHX	SCHWAB STRATEGIC TR	6,884	$371K	0.0%	$91.32	—	US LRG CAP ETF	808524201
WM	WASTE MGMT INC DEL	2,334	$370K	0.0%	$115.76	+23.1%	COM	94106L109
TIP	ISHARES TR	2,946	$367K	0.0%	$118.71	—	TIPS BD ETF	464287176
—	ABIOMED INC	1,100	$364K	0.0%	$271.98	—	COM	003654100
—	NEUBERGER BERMAN MUN FD INC	27,256	$362K	0.0%	$15.71	—	COM	64124P101
IBM	INTERNATIONAL BUSINESS MACHS	2,772	$360K	0.0%	$100.92	+11.1%	COM	459200101
ADM	ARCHER DANIELS MIDLAND CO	3,982	$359K	0.0%	$61.23	+13.7%	COM	039483102
CRWD	CROWDSTRIKE HLDGS INC	1,571	$357K	0.0%	$131.45	+41.8%	CL A	22788C105
NWL	NEWELL BRANDS INC	16,670	$357K	0.0%	$20.01	-3.4%	COM	651229106
WTFC	WINTRUST FINL CORP	3,818	$355K	0.0%	$42.78	+127.7%	COM	97650W108
DRI	DARDEN RESTAURANTS INC	2,652	$353K	0.0%	$91.43	+33.0%	COM	237194105
AB	ALLIANCEBERNSTEIN HLDG L P	7,504	$353K	0.0%	$42.60	—	UNIT LTD PARTN	01881G106
LUV	SOUTHWEST AIRLS CO	7,660	$351K	0.0%	$35.93	+13.8%	COM	844741108
ICLN	ISHARES TR	16,104	$347K	0.0%	$21.55	—	GL CLEAN ENE ETF	464288224
GE	GENERAL ELECTRIC CO	3,793	$347K	0.0%	$62.02	-5.6%	COM NEW	369604301
EG	EVEREST RE GROUP LTD	1,153	$347K	0.0%	$267.50	0.0%	COM	G3223R108
XTN	SPDR SER TR	3,889	$346K	0.0%	$92.54	—	S&P TRANSN ETF	78464A532
PWR	QUANTA SVCS INC	2,624	$345K	0.0%	$57.31	+92.6%	COM	74762E102
SPYG	SPDR SER TR	5,203	$344K	0.0%	$62.44	—	PRTFLO S&P500 GW	78464A409
—	APARTMENT INCOME REIT CORP	6,436	$344K	0.0%	$53.45	—	COM	03750L109
—	BLUEROCK RESIDENTIAL GWT REI	12,810	$340K	0.0%	$12.55	—	COM CL A	09627J102
PSCH	INVESCO EXCH TRADED FD TR II	2,082	$335K	0.0%	$156.71	—	S&P SMLCP HELT	46138E149
MU	MICRON TECHNOLOGY INC	4,302	$335K	0.0%	$79.17	+5.3%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	3,064	$333K	0.0%	$240.61	—	SPONSORED ADS	01609W102
PZZA	PAPA JOHNS INTL INC	3,160	$333K	0.0%	$108.44	-9.4%	COM	698813102
KBWY	INVESCO EXCH TRADED FD TR II	13,078	$333K	0.0%	$22.88	—	KBW PREM YIELD	46138E594
AEP	AMERICAN ELEC PWR CO INC	3,320	$331K	0.0%	$68.74	+15.2%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	1,579	$331K	0.0%	$178.15	+14.3%	COM	452308109
XYL	XYLEM INC	3,873	$330K	0.0%	$70.53	+29.6%	COM	98419M100
TFC	TRUIST FINL CORP	5,797	$329K	0.0%	$40.17	+26.0%	COM	89832Q109
CMC	COMMERCIAL METALS CO	7,887	$328K	0.0%	$16.76	+112.3%	COM	201723103
FXR	FIRST TR EXCHANGE TRADED FD	5,807	$328K	0.0%	$57.60	—	INDLS PROD DUR	33734X150
HYZD	WISDOMTREE TR	14,961	$328K	0.0%	$137.33	—	HEDGED HI YLD BD	97717W430
—	WESTERN ASSET HIGH INCOME OP	72,584	$324K	0.0%	$4.46	—	COM	95766K109
LMBS	FIRST TR EXCHANGE-TRADED FD	6,598	$323K	0.0%	$66.30	—	FST LOW OPPT EFT	33739Q200
ECC	EAGLE POINT CREDIT COMPANY I	24,600	$323K	0.0%	$17.53	—	COM	269808101
FE	FIRSTENERGY CORP	7,030	$322K	0.0%	$26.78	+34.9%	COM	337932107
LULU	LULULEMON ATHLETICA INC	883	$322K	0.0%	$375.54	-13.3%	COM	550021109
CL	COLGATE PALMOLIVE CO	4,247	$322K	0.0%	$64.90	+11.4%	COM	194162103
LOB	LIVE OAK BANCSHARES INC	6,290	$320K	0.0%	$18.40	+247.7%	COM	53803X105
DIV	GLOBAL X FDS	14,952	$316K	0.0%	$19.84	—	GLOBX SUPDV US	37950E291
FLRN	SPDR SER TR	10,254	$313K	0.0%	$372.21	—	BLOOMBERG INVT	78468R200
DAL	DELTA AIR LINES INC DEL	7,918	$313K	0.0%	$41.68	-9.1%	COM NEW	247361702
PFFD	GLOBAL X FDS	13,284	$312K	0.0%	$25.62	—	US PFD ETF	37954Y657
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	752	$311K	0.0%	$377.34	+21.8%	CL A	989207105
GT	GOODYEAR TIRE & RUBR CO	21,755	$311K	0.0%	$17.75	0.0%	COM	382550101
FRI	FIRST TR S&P REIT INDEX FD	9,945	$310K	0.0%	$28.38	—	COM	33734G108
ROBO	EXCHANGE TRADED CONCEPTS TR	5,316	$310K	0.0%	$64.00	—	ROBO GLB ETF	301505707
MKTX	MARKETAXESS HLDGS INC	901	$307K	0.0%	$381.25	-9.8%	COM	57060D108
SRE	SEMPRA	1,808	$304K	0.0%	$58.89	+7.7%	COM	816851109
IYG	ISHARES TR	1,688	$304K	0.0%	$154.71	—	U.S. FIN SVC ETF	464287770
—	PARAMOUNT GLOBAL	8,018	$303K	0.0%	$33.06	—	CLASS B COM	92556H206
SLYG	SPDR SER TR	3,589	$301K	0.0%	$69.44	—	S&P 600 SMCP GRW	78464A201
SLV	ISHARES SILVER TR	13,027	$298K	0.0%	$21.05	—	ISHARES	46428Q109
LII	LENNOX INTL INC	1,151	$297K	0.0%	$229.00	+14.2%	COM	526107107
—	LIONS GATE ENTMNT CORP	18,235	$296K	0.0%	$19.25	—	CL A VTG	535919401
PNC	PNC FINL SVCS GROUP INC	1,607	$296K	0.0%	$106.24	+63.9%	COM	693475105
ENVA	ENOVA INTL INC	7,770	$295K	0.0%	$20.69	+94.1%	COM	29357K103
RSPG	INVESCO EXCHANGE TRADED FD T	4,379	$295K	0.0%	$47.88	—	S&P500 EQL ENR	46137V365
PXI	INVESCO EXCHANGE TRADED FD T	6,859	$293K	0.0%	$35.91	—	DWA ENERGY MNT	46137V878
PFI	INVESCO EXCHANGE TRADED FD T	5,956	$293K	0.0%	$51.20	—	DWA FINL MUMT	46137V860
IYR	ISHARES TR	2,690	$291K	0.0%	$102.39	—	U.S. REAL ES ETF	464287739
PYZ	INVESCO EXCHANGE TRADED FD T	2,934	$290K	0.0%	$98.84	—	DWA BASIC MATL	46137V704
COIN	COINBASE GLOBAL INC	1,523	$289K	0.0%	$255.32	-23.5%	COM CL A	19260Q107
FTCS	FIRST TR EXCHANGE-TRADED FD	3,697	$289K	0.0%	$76.89	—	CAP STRENGTH ETF	33733E104
MTCH	MATCH GROUP INC NEW	2,661	$289K	0.0%	$118.96	-9.3%	COM	57667L107
TSE	TRINSEO PLC	6,000	$288K	0.0%	$50.07	-2.5%	SHS	G9059U107
XLC	SELECT SECTOR SPDR TR	4,181	$288K	0.0%	$67.32	—	COMMUNICATION	81369Y852
FNY	FIRST TR EXCHANGE-TRADED ALP	4,304	$287K	0.0%	$52.75	—	MID CP GR ALPH	33737M102
NKE	NIKE INC	2,136	$287K	0.0%	$99.86	+32.1%	CL B	654106103
IVE	ISHARES TR	1,838	$286K	0.0%	$139.49	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	2,673	$286K	0.0%	$129.86	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	2,835	$285K	0.0%	$117.13	—	RUS MD CP GR ETF	464287481
DEO	DIAGEO PLC	1,403	$285K	0.0%	$198.62	—	SPON ADR NEW	25243Q205
—	ETF SER SOLUTIONS	11,482	$282K	0.0%	$27.41	—	NATIONWIDE NASDQ	26922A172
PRN	INVESCO EXCHANGE TRADED FD T	2,859	$282K	0.0%	$98.64	—	DWA INDLS MUMT	46137V845
CCIF	VERTICAL CAP INCOME FD	28,114	$281K	0.0%	$9.50	—	SHS BEN INT	92535C104
VONG	VANGUARD SCOTTSDALE FDS	3,924	$280K	0.0%	$98.17	—	VNG RUS1000GRW	92206C680
AOR	ISHARES TR	5,155	$278K	0.0%	$53.60	—	GRWT ALLOCAT ETF	464289867
EOG	EOG RES INC	2,327	$277K	0.0%	$81.51	+14.7%	COM	26875P101
VT	VANGUARD INTL EQUITY INDEX F	2,725	$276K	0.0%	$87.12	—	TT WRLD ST ETF	922042742
MNA	INDEXIQ ETF TR	8,645	$276K	0.0%	$314.86	—	IQ MRGR ARB ETF	45409B800
EELV	INVESCO EXCH TRADED FD TR II	10,640	$275K	0.0%	$25.85	—	S&P EMRNG MKTS	46138E297
TRV	TRAVELERS COMPANIES INC	1,507	$275K	0.0%	$118.39	+34.1%	COM	89417E109
BHC	BAUSCH HEALTH COS INC	12,050	$275K	0.0%	$24.44	0.0%	COM	071734107
DJAN	FIRST TR EXCHNG TRADED FD VI	8,339	$272K	0.0%	$31.46	—	CBOE VEST US EQT	33740F631
AGOX	STARBOARD INVT TR	11,332	$270K	0.0%	$26.16	—	ADAPTIVE ALPHA	85521B742
VFC	V F CORP	4,751	$270K	0.0%	$76.99	-19.4%	COM	918204108
OTIS	OTIS WORLDWIDE CORP	3,495	$269K	0.0%	$76.40	-1.7%	COM	68902V107
TSCO	TRACTOR SUPPLY CO	1,150	$268K	0.0%	$21.81	+89.2%	COM	892356106
—	FLAHERTY & CRUMRINE PFD SECS	13,579	$267K	0.0%	$914.95	—	COM	338478100
PLD	PROLOGIS INC.	1,645	$266K	0.0%	$90.55	+49.6%	COM	74340W103
FICO	FAIR ISAAC CORP	562	$262K	0.0%	$358.67	+31.6%	COM	303250104
SCHJ	SCHWAB STRATEGIC TR	5,397	$262K	0.0%	$51.05	—	1 5YR CORP BD	808524714
IWN	ISHARES TR	1,618	$261K	0.0%	$161.19	—	RUS 2000 VAL ETF	464287630
JBLU	JETBLUE AWYS CORP	17,452	$261K	0.0%	$16.58	-12.6%	COM	477143101
FTEC	FIDELITY COVINGTON TRUST	2,109	$260K	0.0%	$95.16	—	MSCI INFO TECH I	316092808
EEM	ISHARES TR	5,759	$260K	0.0%	$49.93	—	MSCI EMG MKT ETF	464287234
VTEB	VANGUARD MUN BD FDS	4,983	$257K	0.0%	$54.60	—	TAX EXEMPT BD	922907746
SPLB	SPDR SER TR	9,181	$255K	0.0%	$32.11	—	PORTFOLIO LN COR	78464A367
DGX	QUEST DIAGNOSTICS INC	1,862	$255K	0.0%	$120.02	+7.6%	COM	74834L100
IGPT	INVESCO EXCHANGE TRADED FD T	2,276	$254K	0.0%	$146.04	—	DYNMC SOFTWARE	46137V639
ITB	ISHARES TR	4,269	$253K	0.0%	$76.19	—	US HOME CONS ETF	464288752
WTRG	ESSENTIAL UTILS INC	4,875	$249K	0.0%	$47.02	+2.6%	COM	29670G102
CRSR	CORSAIR GAMING INC	11,707	$248K	0.0%	$30.50	-31.6%	COM	22041X102
DFAC	DIMENSIONAL ETF TRUST	8,991	$248K	0.0%	$27.03	—	US CORE EQUITY 2	25434V708
SHY	ISHARES TR	2,959	$247K	0.0%	$86.39	—	1 3 YR TREAS BD	464287457
BNTX	BIONTECH SE	1,448	$247K	0.0%	$253.53	—	SPONSORED ADS	09075V102
—	WALGREENS BOOTS ALLIANCE INC	5,526	$247K	0.0%	$50.69	—	COM	931427108
—	TEKKORP DIGITAL ACQUISITN CO	25,000	$247K	0.0%	$9.80	—	CL A	G8739H106
QDPL	PACER FDS TR	7,100	$245K	0.0%	$36.16	—	METAURUS CAP 400	69374H436
EA	ELECTRONIC ARTS INC	1,931	$244K	0.0%	$134.62	-5.4%	COM	285512109
GPC	GENUINE PARTS CO	1,932	$243K	0.0%	$88.65	+31.0%	COM	372460105
—	AURORA CANNABIS INC	60,680	$243K	0.0%	$7.57	—	COM	05156X884
—	VIRTUS ALLIANZGI CONVERTIBLE	56,033	$243K	0.0%	$5.19	—	COM	92838U108
SRVR	PACER FDS TR	6,228	$243K	0.0%	$36.45	—	BNCHMRK INFRA	69374H741
—	ETF MANAGERS TR	4,640	$242K	0.0%	$52.16	—	PRIME MOBILE PAY	26924G409
KBE	SPDR SER TR	4,575	$240K	0.0%	$54.34	—	S&P BK ETF	78464A797
—	BLACKSTONE LONG SHORT CR INC	17,884	$240K	0.0%	$15.73	—	COM SHS BN INT	09257D102
IGSB	ISHARES TR	4,634	$240K	0.0%	$54.90	—	ISHS 1-5YR INVS	464288646
NUE	NUCOR CORP	1,607	$239K	0.0%	$102.38	+12.9%	COM	670346105
FPE	FIRST TR EXCH TRADED FD III	12,501	$238K	0.0%	$18.72	—	PFD SECS INC ETF	33739E108
WOOF	PETCO HEALTH & WELLNESS CO I	12,125	$237K	0.0%	$21.16	-11.6%	COM	71601V105
IHE	ISHARES TR	1,220	$237K	0.0%	$194.26	—	U.S. PHARMA ETF	464288836
—	CALAMOS DYNAMIC CONV & INCOM	9,213	$236K	0.0%	$25.62	—	COM	12811V105
TDOC	TELADOC HEALTH INC	3,267	$236K	0.0%	$169.60	-57.5%	COM	87918A105
—	STARBOARD INVT TR	16,235	$235K	0.0%	$17.12	—	AI QUALITY GROWT	85521B791
SCHO	SCHWAB STRATEGIC TR	4,753	$235K	0.0%	$51.32	—	SHT TM US TRES	808524862
CMI	CUMMINS INC	1,146	$235K	0.0%	$192.64	+2.1%	COM	231021106
HLT	HILTON WORLDWIDE HLDGS INC	1,540	$234K	0.0%	$144.01	+1.1%	COM	43300A203
FISV	FISERV INC	2,307	$234K	0.0%	$104.06	-2.7%	COM	337738108
FDN	FIRST TR EXCHANGE-TRADED FD	1,241	$233K	0.0%	$283.43	—	DJ INTERNT IDX	33733E302
SMTC	SEMTECH CORP	3,351	$232K	0.0%	$66.38	+8.1%	COM	816850101
AZN	ASTRAZENECA PLC	3,482	$231K	0.0%	$53.89	—	SPONSORED ADR	046353108
CHWY	CHEWY INC	5,661	$231K	0.0%	$65.39	-30.5%	CL A	16679L109
—	VISTA OUTDOOR INC	6,347	$227K	0.0%	$43.70	—	COM	928377100
HII	HUNTINGTON INGALLS INDS INC	1,136	$227K	0.0%	$187.15	-4.4%	COM	446413106
AOM	ISHARES TR	5,253	$226K	0.0%	$50.10	—	MODERT ALLOC ETF	464289875
ETN	EATON CORP PLC	1,491	$226K	0.0%	$150.10	-1.8%	SHS	G29183103
GEM	GOLDMAN SACHS ETF TR	6,650	$225K	0.0%	$80.79	—	ACTIVEBETA EME	381430206
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,444	$224K	0.0%	$52.63	0.0%	CL A	499049104
DKNG	DRAFTKINGS INC	11,471	$223K	0.0%	$21.23	0.0%	COM CL A	26142V105
INSP	INSPIRE MED SYS INC	866	$222K	0.0%	$76.87	+197.3%	COM	457730109
PTF	INVESCO EXCHANGE TRADED FD T	1,600	$221K	0.0%	$149.81	—	DWA TECHNOLOGY	46137V811
BIV	VANGUARD BD INDEX FDS	2,687	$220K	0.0%	$178.38	—	INTERMED TERM	921937819
IBB	ISHARES TR	1,685	$220K	0.0%	$156.08	—	ISHARES BIOTECH	464287556
NSC	NORFOLK SOUTHN CORP	767	$219K	0.0%	$182.45	+38.6%	COM	655844108
ENPH	ENPHASE ENERGY INC	1,083	$219K	0.0%	$171.51	-8.4%	COM	29355A107
BCE	BCE INC	3,956	$219K	0.0%	$37.13	+7.7%	COM NEW	05534B760
—	CHIMERA INVT CORP	18,088	$218K	0.0%	$15.97	—	COM NEW	16934Q208
FXH	FIRST TR EXCHANGE TRADED FD	1,904	$218K	0.0%	$82.58	—	HLTH CARE ALPH	33734X143
ITOT	ISHARES TR	2,146	$217K	0.0%	$98.36	—	CORE S&P TTL STK	464287150
—	HORIZON THERAPEUTICS PUB L	2,049	$216K	0.0%	$76.30	—	SHS	G46188101
FJUL	FIRST TR EXCHNG TRADED FD VI	5,975	$216K	0.0%	$32.74	—	CBOE VEST US EQT	33740U208
PATH	UIPATH INC	10,000	$216K	0.0%	$33.70	0.0%	CL A	90364P105
DLR	DIGITAL RLTY TR INC	1,508	$214K	0.0%	$128.69	-2.5%	COM	253868103
DBX	DROPBOX INC	9,175	$213K	0.0%	$25.87	-9.9%	CL A	26210C104
ARKF	ARK ETF TR	7,347	$213K	0.0%	$52.84	—	FINTECH INNOVA	00214Q708
EMR	EMERSON ELEC CO	2,167	$212K	0.0%	$58.78	+48.8%	COM	291011104
IJK	ISHARES TR	2,727	$211K	0.0%	$148.58	—	S&P MC 400GR ETF	464287606
XT	ISHARES TR	3,567	$211K	0.0%	$51.80	—	EXPONENTIAL TECH	46434V381
—	ABERDEEN TOTAL DYNAMIC DIVD	21,857	$210K	0.0%	$182.54	—	COM SH BEN INT	00326L100
SHOP	SHOPIFY INC	309	$209K	0.0%	$103.66	-20.8%	CL A	82509L107
IVT	INVENTRUST PPTYS CORP	6,702	$206K	0.0%	$28.10	—	COM NEW	46124J201
ASO	ACADEMY SPORTS & OUTDOORS IN	5,225	$206K	0.0%	$34.98	+1.6%	COM	00402L107
FMAY	FIRST TR EXCHNG TRADED FD VI	5,420	$206K	0.0%	$32.63	—	CBOE VEST US BUF	33740F748
NMIH	NMI HLDGS INC	9,911	$204K	0.0%	$19.31	+20.9%	CL A	629209305
HDV	ISHARES TR	1,905	$204K	0.0%	$432.73	—	CORE HIGH DV ETF	46429B663
—	HANCOCK JOHN PFD INCOME FD I	10,714	$204K	0.0%	$19.04	—	COM	41013X106
RSPF	INVESCO EXCHANGE TRADED FD T	3,183	$203K	0.0%	$63.78	—	S&P500 EQL FIN	46137V340
FSTA	FIDELITY COVINGTON TRUST	4,415	$202K	0.0%	$45.75	—	CONSMR STAPLES	316092303
CTVA	CORTEVA INC	3,516	$202K	0.0%	$35.50	+38.0%	COM	22052L104
PCY	INVESCO EXCH TRADED FD TR II	8,887	$201K	0.0%	$26.80	—	EMRNG MKT SVRG	46138E784
HYMB	SPDR SER TR	3,643	$201K	0.0%	$59.08	—	NUVEEN BLOOMBERG	78464A284
IWS	ISHARES TR	1,671	$200K	0.0%	$103.93	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	1,600	$200K	0.0%	$128.43	—	S&P SML 600 GWT	464287887
BTI	BRITISH AMERN TOB PLC	4,714	$199K	0.0%	$37.44	—	SPONSORED ADR	110448107
MET	METLIFE INC	2,829	$199K	0.0%	$50.00	+20.2%	COM	59156R108
BLV	VANGUARD BD INDEX FDS	2,169	$199K	0.0%	$109.02	—	LONG TERM BOND	921937793
QTEC	FIRST TR NASDAQ 100 TECH IND	1,305	$199K	0.0%	$157.97	—	SHS	337345102
GBF	ISHARES TR	1,734	$197K	0.0%	$122.66	—	GOV/CRED BD ETF	464288596
NFRA	FLEXSHARES TR	3,410	$196K	0.0%	$55.82	—	STOXX GLOBR INF	33939L795
GDX	VANECK ETF TRUST	5,118	$196K	0.0%	$43.16	—	GOLD MINERS ETF	92189F106
LKOR	FLEXSHARES TR	3,745	$195K	0.0%	$52.07	—	CR SCORED LONG	33939L753
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,874	$195K	0.0%	$117.98	—	SPONSORED ADS	874039100
G	GENPACT LIMITED	4,465	$194K	0.0%	$43.12	+2.0%	SHS	G3922B107
—	BLACKROCK ENERGY & RES TR	16,644	$193K	0.0%	$9.50	—	COM	09250U101
—	ETF SER SOLUTIONS	2,736	$192K	0.0%	$63.54	—	ALPCLONE ALTER	26922A305
—	ACTIVISION BLIZZARD INC	2,395	$192K	0.0%	$81.98	—	COM	00507V109
LYFT	LYFT INC	5,007	$192K	0.0%	$39.20	-0.1%	CL A COM	55087P104
CLF	CLEVELAND-CLIFFS INC NEW	15,400	$191K	0.0%	$22.39	+1.8%	Call	185899101
LAND	GLADSTONE LD CORP	5,200	$189K	0.0%	$34.30	—	COM	376549101
SWAN	AMPLIFY ETF TR	5,986	$187K	0.0%	$34.26	—	BLACKSWAN GRWT	032108888
—	NEW AGE ALPHA TR	6,345	$186K	0.0%	$31.30	—	AVDR US LRGCP LE	64157X104
BK	BANK NEW YORK MELLON CORP	3,721	$185K	0.0%	$39.47	+28.6%	COM	064058100
—	VMWARE INC	1,618	$184K	0.0%	$151.50	—	CL A COM	928563402
VWOB	VANGUARD WHITEHALL FDS	2,632	$184K	0.0%	$75.07	—	EMERG MKT BD ETF	921946885
INTU	INTUIT	382	$184K	0.0%	$548.65	-9.0%	COM	461202103
—	PIMCO MUN INCOME FD	15,245	$183K	0.0%	$14.02	—	COM	72200R107
CHT	CHUNGHWA TELECOM CO LTD	4,089	$182K	0.0%	$44.51	—	SPON ADR NEW11	17133Q502
PKG	PACKAGING CORP AMER	1,169	$182K	0.0%	$129.65	0.0%	COM	695156109
SHYG	ISHARES TR	4,135	$182K	0.0%	$44.80	—	0-5YR HI YL CP	46434V407
TD	TORONTO DOMINION BK ONT	2,273	$181K	0.0%	$56.71	+42.1%	COM NEW	891160509
RHRX	STARBOARD INVT TR	13,426	$181K	0.0%	$14.67	—	RH TACTICAL ROT	85521B775
CARR	CARRIER GLOBAL CORPORATION	3,917	$180K	0.0%	$33.96	+31.3%	COM	14448C104
TM	TOYOTA MOTOR CORP	1,000	$180K	0.0%	$132.00	—	ADS	892331307
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,677	$180K	0.0%	$81.25	—	SHS	337344105
HEI	HEICO CORP NEW	1,171	$180K	0.0%	$103.31	+40.5%	COM	422806109
RFDI	FIRST TR EXCH TRADED FD III	2,734	$179K	0.0%	$47.01	—	RIVRFRNT DYN DEV	33739P608
BUG	GLOBAL X FDS	5,699	$179K	0.0%	$30.57	—	CYBRSCURTY ETF	37954Y384
FNOV	FIRST TR EXCHNG TRADED FD VI	4,720	$179K	0.0%	$38.04	—	CBOE EQT BUFER	33740F847
BBDC	BARINGS BDC INC	17,214	$178K	0.0%	$6.94	0.0%	COM	06759L103
SHW	SHERWIN WILLIAMS CO	714	$178K	0.0%	$231.51	+15.1%	COM	824348106
CCL	CARNIVAL CORP	8,744	$177K	0.0%	$15.77	+28.2%	COMMON STOCK	143658300
IBUY	AMPLIFY ETF TR	2,675	$176K	0.0%	$65.79	—	ONLIN RETL ETF	032108102
W	WAYFAIR INC	1,587	$176K	0.0%	$240.31	-41.4%	CL A	94419L101
SYK	STRYKER CORPORATION	655	$175K	0.0%	$205.41	+20.9%	COM	863667101
SUB	ISHARES TR	1,660	$174K	0.0%	$107.23	—	SHRT NAT MUN ETF	464288158
FTA	FIRST TR LRG CP VL ALPHADEX	2,468	$174K	0.0%	$45.74	—	COM SHS	33735J101
PODD	INSULET CORP	655	$174K	0.0%	$234.57	+4.6%	COM	45784P101
—	LIBERTY ALL-STAR GROWTH FD I	22,992	$173K	0.0%	$7.52	—	COM	529900102
WST	WEST PHARMACEUTICAL SVSC INC	408	$168K	0.0%	$410.61	-5.6%	COM	955306105
NI	NISOURCE INC	5,275	$168K	0.0%	$21.56	+18.4%	COM	65473P105
XHE	SPDR SER TR	1,490	$167K	0.0%	$105.67	—	HLTH CR EQUIP	78464A581
SNPS	SYNOPSYS INC	500	$167K	0.0%	$203.59	+53.3%	COM	871607107
—	GAMCO GLOBAL GOLD NAT RES &	41,172	$166K	0.0%	$2.74	—	COM SH BEN INT	36465A109
MOO	VANECK ETF TRUST	1,582	$165K	0.0%	$92.16	—	AGRIBUSINESS ETF	92189F700
—	ANNALY CAPITAL MANAGEMENT IN	23,479	$165K	0.0%	$103.73	—	COM	035710409
ILCG	ISHARES TR	2,544	$165K	0.0%	$100.03	—	MORNINGSTAR GRWT	464287119
PZA	INVESCO EXCH TRADED FD TR II	6,606	$165K	0.0%	$26.48	—	NATL AMT MUNI	46138E537
FXO	FIRST TR EXCHANGE TRADED FD	3,570	$164K	0.0%	$45.94	—	FINLS ALPHADEX	33734X135
FHLC	FIDELITY COVINGTON TRUST	2,472	$162K	0.0%	$63.81	—	MSCI HLTH CARE I	316092600
RWX	SPDR INDEX SHS FDS	4,753	$162K	0.0%	$78.70	—	DJ INTL RL ETF	78463X863
—	BNY MELLON MUN BD INFRASTRUC	13,000	$161K	0.0%	$14.06	—	COM SHS	09662W109
ELAN	ELANCO ANIMAL HEALTH INC	6,128	$160K	0.0%	$24.15	+10.3%	COM	28414H103
CF	CF INDS HLDGS INC	1,534	$158K	0.0%	$40.52	+83.3%	COM	125269100
—	GLOBAL X FDS	17,202	$158K	0.0%	$116.74	—	REIT ETF	37950E127
MCK	MCKESSON CORP	517	$158K	0.0%	$225.69	+18.1%	COM	58155Q103
STE	STERIS PLC	652	$158K	0.0%	$159.34	+40.5%	SHS USD	G8473T100
EXC	EXELON CORP	3,320	$158K	0.0%	$27.35	+34.7%	COM	30161N101
VIOO	VANGUARD ADMIRAL FDS INC	800	$158K	0.0%	$207.36	—	SMLLCP 600 IDX	921932828
—	BP MIDSTREAM PARTNERS LP	9,300	$157K	0.0%	$14.44	—	UNIT LTD PTNR	0556EL109
COP	CONOCOPHILLIPS	1,566	$157K	0.0%	$48.06	+65.8%	COM	20825C104
EB	EVENTBRITE INC	10,645	$157K	0.0%	$16.10	-7.9%	COM CL A	29975E109
AKAM	AKAMAI TECHNOLOGIES INC	1,303	$156K	0.0%	$111.54	+0.6%	COM	00971T101
QS	QUANTUMSCAPE CORP	7,828	$156K	0.0%	$20.80	-17.5%	COM CL A	74767V109
EBS	EMERGENT BIOSOLUTIONS INC	3,796	$156K	0.0%	$92.88	-52.5%	COM	29089Q105
—	VIMEO INC	13,036	$155K	0.0%	$49.02	—	COMMON STOCK	92719V100
CMCSA	COMCAST CORP NEW	3,312	$155K	0.0%	$40.47	+5.9%	CL A	20030N101
ODFL	OLD DOMINION FREIGHT LINE IN	519	$155K	0.0%	$152.53	0.0%	COM	679580100
KMI	KINDER MORGAN INC DEL	8,107	$153K	0.0%	$11.98	+18.5%	COM	49456B101
OHI	OMEGA HEALTHCARE INVS INC	4,899	$153K	0.0%	$31.86	—	COM	681936100
SWKS	SKYWORKS SOLUTIONS INC	1,147	$153K	0.0%	$118.79	+5.3%	COM	83088M102
LAD	LITHIA MTRS INC	500	$150K	0.0%	$312.17	0.0%	COM	536797103
—	THE NECESSITY RETAIL REIT IN	18,789	$149K	0.0%	$314.05	—	COM CLASS A	02607T109
—	LUMINAR TECHNOLOGIES INC	9,504	$149K	0.0%	$21.70	—	COM CL A	550424105
AWK	AMERICAN WTR WKS CO INC NEW	900	$149K	0.0%	$138.99	+5.1%	COM	030420103
—	EATON VANCE TX ADV GLBL DIV	7,179	$148K	0.0%	$182.38	—	COM	27828S101
UAL	UNITED AIRLS HLDGS INC	3,198	$148K	0.0%	$40.94	+5.9%	COM	910047109
—	BNY MELLON MUN INCOME INC	19,500	$148K	0.0%	$9.08	—	COM	05589T104
FXU	FIRST TR EXCHANGE TRADED FD	4,350	$148K	0.0%	$34.02	—	UTILITIES ALPH	33734X184
IWD	ISHARES TR	892	$148K	0.0%	$152.44	—	RUS 1000 VAL ETF	464287598
INTF	ISHARES TR	5,310	$147K	0.0%	$125.83	—	MSCI INTL MULTFT	46434V274
—	SPDR SER TR	1,275	$147K	0.0%	$115.29	—	S&P INTERNET ETF	78468R127
CNRG	SPDR SER TR	1,630	$146K	0.0%	$89.57	—	S&P KENSHO CLEAN	78468R655
PWB	INVESCO EXCHANGE TRADED FD T	2,024	$146K	0.0%	$48.17	—	DYNMC LRG GWTH	46137V746
FRBKQ	REPUBLIC FIRST BANCORP INC	27,744	$143K	0.0%	$3.98	+21.0%	COM	760416107
DD	DUPONT DE NEMOURS INC	1,949	$143K	0.0%	$19.65	+53.0%	COM	26614N102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,031	$142K	0.0%	$48.92	+18.6%	COM	744573106
HYS	PIMCO ETF TR	1,479	$142K	0.0%	$99.37	—	0-5 HIGH YIELD	72201R783
TDY	TELEDYNE TECHNOLOGIES INC	301	$142K	0.0%	$396.01	+8.6%	COM	879360105
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,006	$141K	0.0%	$10.34	—	SPONSORED ADS	881624209
UBER	UBER TECHNOLOGIES INC	3,965	$141K	0.0%	$49.67	-27.6%	COM	90353T100
—	LITHIUM AMERS CORP NEW	10,000	$140K	0.0%	—	—	Call	53680Q207
FDEC	FIRST TR EXCHNG TRADED FD VI	4,123	$140K	0.0%	$33.96	—	FT CBOE EQTY BFR	33740U505
CEMB	ISHARES INC	3,018	$140K	0.0%	$46.39	—	JP MRG EM CRP BD	464286251
SJM	SMUCKER J M CO	1,021	$138K	0.0%	$119.51	0.0%	COM NEW	832696405
EZM	WISDOMTREE TR	2,524	$138K	0.0%	$220.94	—	US MIDCAP FUND	97717W570
DG	DOLLAR GEN CORP NEW	622	$138K	0.0%	$173.61	+14.6%	COM	256677105
KMPR	KEMPER CORP	2,420	$137K	0.0%	$74.59	-25.6%	COM	488401100
IP	INTERNATIONAL PAPER CO	2,971	$137K	0.0%	$46.56	-17.0%	COM	460146103
IYY	ISHARES TR	1,220	$136K	0.0%	$108.66	—	DOW JONES US ETF	464287846
—	MAXAR TECHNOLOGIES INC	3,455	$136K	0.0%	$37.08	—	COM	57778K105
MARA	MARATHON DIGITAL HOLDINGS IN	4,832	$135K	0.0%	$36.35	-28.5%	COM	565788106
AOA	ISHARES TR	1,959	$135K	0.0%	$65.34	—	AGGRES ALLOC ETF	464289859
PLBY	PLBY GROUP INC	10,332	$135K	0.0%	$14.02	+20.0%	COM	72814P109
EWW	ISHARES INC	2,458	$135K	0.0%	$32.38	—	MSCI MEXICO ETF	464286822
—	SIRIUS XM HOLDINGS INC	20,350	$135K	0.0%	$6.02	—	COM	82968B103
—	HANCOCK JOHN PREM DIVID FD	8,153	$134K	0.0%	$115.03	—	COM SH BEN INT	41013T105
BEN	FRANKLIN RESOURCES INC	4,811	$134K	0.0%	$24.87	0.0%	COM	354613101
PAWZ	PROSHARES TR	2,006	$134K	0.0%	$77.69	—	PET CARE ETF	74348A145
IIPR	INNOVATIVE INDL PPTYS INC	649	$133K	0.0%	$241.32	—	COM	45781V101
—	OUSTER INC	29,626	$133K	0.0%	$8.58	—	COM	68989M103
—	LAZARD GLOBAL TOTAL RETURN &	7,368	$132K	0.0%	$17.94	—	COM	52106W103
FXD	FIRST TR EXCHANGE TRADED FD	2,426	$132K	0.0%	$54.41	—	CONSUMR DISCRE	33734X101
—	ABERDEEN ASIA-PACIFIC INCOME	39,018	$132K	0.0%	$4.13	—	COM	003009107
SHEL	SHELL PLC	2,388	$131K	0.0%	$54.86	—	SPON ADS	780259305
ALL	ALLSTATE CORP	944	$131K	0.0%	$100.91	+13.3%	COM	020002101
IAT	ISHARES TR	2,184	$129K	0.0%	$57.12	—	US REGNL BKS ETF	464288778
SMH	VANECK ETF TRUST	478	$129K	0.0%	$242.08	—	SEMICONDUCTR ETF	92189F676
—	BROOKFIELD ASSET MGMT INC	2,259	$128K	0.0%	$51.11	—	CL A LTD VT SH	112585104
VEU	VANGUARD INTL EQUITY INDEX F	2,210	$127K	0.0%	$57.32	—	ALLWRLD EX US	922042775
RWL	INVESCO EXCH TRADED FD TR II	1,556	$126K	0.0%	$80.20	—	S&P 500 REVENUE	46138G698
SONO	SONOS INC	4,481	$126K	0.0%	$30.81	-13.8%	COM	83570H108
GRID	FIRST TR EXCHANGE TRADED FD	1,343	$126K	0.0%	$101.00	—	NASDQ CLN EDGE	33737A108
RCL	ROYAL CARIBBEAN GROUP	1,499	$126K	0.0%	$69.15	+11.9%	COM	V7780T103
MAR	MARRIOTT INTL INC NEW	710	$125K	0.0%	$95.06	+68.7%	CL A	571903202
—	NEUBERGER BERMAN REAL ESTATE	25,000	$125K	0.0%	$4.40	—	COM	64190A103
DAC	DANAOS CORPORATION	1,219	$125K	0.0%	$78.87	0.0%	SHS	Y1968P121
APO	APOLLO GLOBAL MGMT INC	2,000	$124K	0.0%	$61.02	0.0%	COM	03769M106
GWW	GRAINGER W W INC	240	$124K	0.0%	$473.40	0.0%	COM	384802104
ET	ENERGY TRANSFER L P	10,959	$123K	0.0%	$6.47	—	COM UT LTD PTN	29273V100
—	BLACKROCK MUNIHLDNGS CALI QL	9,380	$123K	0.0%	$13.76	—	COM	09254L107
AGZ	ISHARES TR	1,090	$122K	0.0%	$121.01	—	AGENCY BOND ETF	464288166
ES	EVERSOURCE ENERGY	1,380	$122K	0.0%	$72.85	+0.0%	COM	30040W108
OPITQ	OFFICE PPTYS INCOME TR	4,719	$121K	0.0%	$1383.64	—	COM SHS BEN INT	67623C109
FIW	FIRST TR EXCHANGE TRADED FD	1,431	$121K	0.0%	$94.87	—	WTR ETF	33733B100
BYD	BOYD GAMING CORP	1,833	$121K	0.0%	$22.25	+180.2%	COM	103304101
QQQJ	INVESCO EXCH TRADED FD TR II	4,151	$121K	0.0%	$33.09	—	NASDAQNXTGEN100	46138G631
—	VIRTUS ALLIANZGI CONVERTIBLE	23,813	$120K	0.0%	$5.72	—	COM	92838X102
ALGN	ALIGN TECHNOLOGY INC	274	$119K	0.0%	$459.25	+6.0%	COM	016255101
AFL	AFLAC INC	1,846	$119K	0.0%	$49.03	+16.9%	COM	001055102
INVH	INVITATION HOMES INC	2,954	$119K	0.0%	$35.88	0.0%	COM	46187W107
SCHV	SCHWAB STRATEGIC TR	1,656	$118K	0.0%	$68.15	—	US LCAP VA ETF	808524409
MDYV	SPDR SER TR	1,657	$117K	0.0%	$67.52	—	S&P 400 MDCP VAL	78464A839
ALB	ALBEMARLE CORP	527	$117K	0.0%	$200.76	0.0%	COM	012653101
VTRS	VIATRIS INC	10,784	$117K	0.0%	$12.94	-14.5%	COM	92556V106
DJT	DIGITAL WORLD ACQUISITION CO	1,819	$117K	0.0%	$45.24	+66.3%	CLASS A COM	25400Q105
FXL	FIRST TR EXCHANGE TRADED FD	1,004	$117K	0.0%	$653.57	—	TECH ALPHADEX	33734X176
BAX	BAXTER INTL INC	1,509	$117K	0.0%	$75.21	+1.6%	COM	071813109
—	GABELLI DIVID & INCOME TR	4,755	$117K	0.0%	$21.51	—	COM	36242H104
—	NUVEEN AMT FREE QLTY MUN INC	8,838	$116K	0.0%	$15.05	—	COM	670657105
—	BLACKROCK MUNIYIELD QUALITY	9,282	$116K	0.0%	$12.50	—	COM	09254E103
—	EVERI HLDGS INC	5,500	$116K	0.0%	$13.80	—	COM	30034T103
IXG	ISHARES TR	1,457	$116K	0.0%	$77.65	—	GLOBAL FINLS ETF	464287333
HOOD	ROBINHOOD MKTS INC	8,622	$116K	0.0%	$30.77	-56.5%	COM CL A	770700102
—	ALLSPRING GLOBAL DIVIDEND OP	21,563	$114K	0.0%	$5.49	—	COM	94987C103
ALNY	ALNYLAM PHARMACEUTICALS INC	700	$114K	0.0%	$146.46	+4.0%	COM	02043Q107
PAYC	PAYCOM SOFTWARE INC	329	$114K	0.0%	$260.88	+26.0%	COM	70432V102
VMBS	VANGUARD SCOTTSDALE FDS	2,246	$113K	0.0%	$53.63	—	MTG-BKD SECS ETF	92206C771
PLTR	PALANTIR TECHNOLOGIES INC	8,186	$112K	0.0%	$24.79	-46.2%	CL A	69608A108
DAUG	FIRST TR EXCHNG TRADED FD VI	3,205	$112K	0.0%	$35.26	—	VEST US DEEP	33740F854
URI	UNITED RENTALS INC	316	$112K	0.0%	$131.23	+141.0%	COM	911363109
SPLV	INVESCO EXCH TRADED FD TR II	1,667	$112K	0.0%	$68.18	—	S&P500 LOW VOL	46138E354
—	HEALTHCARE TR AMER INC	3,530	$111K	0.0%	$29.75	—	CL A NEW	42225P501
OXY	OCCIDENTAL PETE CORP	1,954	$111K	0.0%	$41.76	0.0%	COM	674599105
ALK	ALASKA AIR GROUP INC	1,906	$111K	0.0%	$33.41	+63.2%	COM	011659109
—	SVB FINANCIAL GROUP	196	$110K	0.0%	$236.55	—	COM	78486Q101
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$110K	0.0%	$59.39	+22.2%	Call	12008R107
PAYX	PAYCHEX INC	807	$110K	0.0%	$109.73	0.0%	COM	704326107
JCI	JOHNSON CTLS INTL PLC	1,680	$110K	0.0%	$66.50	-4.3%	SHS	G51502105
IDXX	IDEXX LABS INC	200	$109K	0.0%	$671.94	-21.7%	COM	45168D104
LEN	LENNAR CORP	1,338	$109K	0.0%	$66.47	+27.8%	CL A	526057104
CZR	CAESARS ENTERTAINMENT INC NE	1,412	$109K	0.0%	$97.97	-18.0%	COM	12769G100
RODM	LATTICE STRATEGIES TR	3,731	$109K	0.0%	$25.88	—	HARTFORD MLT ETF	518416102
—	HESS CORP	1,000	$107K	0.0%	$107.00	—	COM	42809H107
TXRH	TEXAS ROADHOUSE INC	1,276	$107K	0.0%	$90.51	-11.9%	COM	882681109
PGX	INVESCO EXCH TRADED FD TR II	7,816	$106K	0.0%	$15.29	—	PFD ETF	46138E511
KHC	KRAFT HEINZ CO	2,696	$106K	0.0%	$31.03	0.0%	COM	500754106
RVNU	DBX ETF TR	4,000	$106K	0.0%	$29.25	—	XTRACK MUN INFRA	233051705
REMX	VANECK ETF TRUST	894	$106K	0.0%	$103.19	—	RARE EARTH/STRTG	92189H805
DFEB	FIRST TR EXCHNG TRADED FD VI	2,965	$106K	0.0%	$35.75	—	US EQT DEEP DUFR	33740F771
HYLS	FIRST TR EXCHANGE-TRADED FD	2,292	$105K	0.0%	$42.26	—	FIRST TR TA HIYL	33738D408
—	GLOBAL X FDS	6,994	$105K	0.0%	$21.49	—	GENOMIC BIOTECH	37954Y434
SPAB	SPDR SER TR	3,771	$105K	0.0%	$30.12	—	PORTFOLIO AGRGTE	78464A649
—	CEREVEL THERAPEUTICS HLDNG I	3,000	$105K	0.0%	$35.00	—	COM	15678U128
HCA	HCA HEALTHCARE INC	414	$104K	0.0%	$120.08	+102.1%	COM	40412C101
SNAP	SNAP INC	2,883	$104K	0.0%	$43.85	-17.5%	CL A	83304A106
MGM	MGM RESORTS INTERNATIONAL	2,456	$103K	0.0%	$19.81	+117.1%	COM	552953101
HYD	VANECK ETF TRUST	1,787	$103K	0.0%	$63.17	—	HIGH YLD MUNIETF	92189H409
VALE	VALE S A	5,167	$103K	0.0%	$19.93	—	SPONSORED ADS	91912E105
PTLC	PACER FDS TR	2,643	$103K	0.0%	$41.62	—	TRENDP US LAR CP	69374H105
MSTR	MICROSTRATEGY INC	212	$103K	0.0%	$69.29	-37.5%	CL A NEW	594972408
PANW	PALO ALTO NETWORKS INC	165	$103K	0.0%	$89.50	0.0%	COM	697435105
IXN	ISHARES TR	1,752	$102K	0.0%	$66.61	—	GLOBAL TECH ETF	464287291
GEF	GREIF INC	1,573	$102K	0.0%	$53.60	-2.0%	CL A	397624107
TER	TERADYNE INC	864	$102K	0.0%	$124.57	-0.0%	COM	880770102
FNDX	SCHWAB STRATEGIC TR	1,720	$101K	0.0%	$58.72	—	SCHWAB FDT US LG	808524771
TDAY	GANNETT CO INC	21,958	$99,000	0.0%	$6.08	-16.5%	COM	36472T109
—	PROGENITY INC	84,875	$98,000	0.0%	$2.03	—	COM	74319F107
SRNE	SORRENTO THERAPEUTICS INC	40,255	$94,000	0.0%	$4.36	-28.5%	COM NEW	83587F202
—	BNY MELLON STRATEGIC MUN BD	12,350	$87,000	0.0%	$8.26	—	COM	09662E109
—	NUVEEN PFD & INCOME OPPORTUN	10,121	$87,000	0.0%	$8.60	—	COM	67073B106
—	ABERDEEN GLOBAL INCOME FD IN	13,500	$83,000	0.0%	$6.15	—	COM	003013109
ON	ON SEMICONDUCTOR CORP	10,000	$80,000	0.0%	$30.50	+99.9%	Call	682189105
—	INVESCO MUNI INCOME OPP TRST	11,150	$79,000	0.0%	$7.09	—	COM	46132X101
—	BLACKROCK INCOME TR INC	13,203	$68,000	0.0%	$5.15	—	COM	09247F100
—	NEW YORK MTG TR INC	18,090	$66,000	0.0%	$3.65	—	COM PAR $.02	649604501
—	BURGERFI INTERNATIONAL INC	14,649	$61,000	0.0%	$13.60	—	COM	12122L101
—	ORCHID IS CAP INC	17,175	$56,000	0.0%	$3.26	—	COM	68571X103
TGB	TASEKO MINES LTD	17,739	$41,000	0.0%	$2.03	0.0%	COM	876511106
GALT	GALECTIN THERAPEUTICS INC	21,114	$34,000	0.0%	$1.94	0.0%	COM NEW	363225202
—	CREDIT SUISSE HIGH YIELD BD	15,000	$33,000	0.0%	$2.20	—	SH BEN INT	22544F103
—	FREQUENCY THERAPEUTICS INC	10,100	$21,000	0.0%	$2.08	—	COM	35803L108
—	TEKKORP DIGITAL ACQUISITN CO	12,500	$4,000	0.0%	$0.32	—	*W EXP 10/26/202	G8739H114