Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	218,692	$28.41M	2.7%	$103.52	+35.9%	—	037833100
QQQ	INVESCO QQQ TR	74,597	$19.86M	1.9%	$279.69	—	—	46090E103
—	CORNERSTONE STRATEGIC VALUE	2,400,561	$17.69M	1.7%	$59.06	—	—	21924B302
QYLD	GLOBAL X FDS	943,608	$15.01M	1.4%	$18.51	—	—	37954Y483
VTV	VANGUARD INDEX FDS	106,720	$14.98M	1.4%	$128.65	—	—	922908744
BIL	SPDR SER TR	157,117	$14.37M	1.4%	$91.47	—	—	78468R663
XYLD	GLOBAL X FDS	357,792	$14.09M	1.3%	$39.92	—	—	37954Y475
FND	FLOOR & DECOR HLDGS INC	193,329	$13.46M	1.3%	$56.38	+29.0%	—	339750101
MSFT	MICROSOFT CORP	50,174	$12.03M	1.1%	$191.72	+22.1%	—	594918104
—	SHYFT GROUP INC	464,181	$11.54M	1.1%	$17.52	—	—	825698103
XLV	SELECT SECTOR SPDR TR	84,169	$11.43M	1.1%	$117.84	—	—	81369Y209
SPY	SPDR S&P 500 ETF TR	28,602	$10.94M	1.0%	$278.01	—	—	78462F103
XLK	SELECT SECTOR SPDR TR	85,072	$10.59M	1.0%	$166.09	—	—	81369Y803
IUSV	ISHARES TR	146,448	$10.34M	1.0%	$72.03	—	—	464287663
MA	MASTERCARD INCORPORATED	29,416	$10.23M	1.0%	$335.95	-3.7%	—	57636Q104
ACWI	ISHARES TR	119,522	$10.14M	1.0%	$206.62	—	—	464288257
FEX	FIRST TR LRGE CP CORE ALPHA	126,335	$10.12M	1.0%	$83.42	—	—	33734K109
MGK	VANGUARD WORLD FD	58,055	$9.99M	0.9%	$206.97	—	—	921910816
SGOV	ISHARES TR	98,609	$9.875M	0.9%	$100.19	—	—	46436E718
ALRM	ALARM COM HLDGS INC	196,720	$9.734M	0.9%	$60.18	-8.4%	—	011642105
MINT	PIMCO ETF TR	98,451	$9.712M	0.9%	$382.02	—	—	72201R833
IJH	ISHARES TR	36,444	$8.815M	0.8%	$222.99	—	—	464287507
XLE	SELECT SECTOR SPDR TR	100,523	$8.793M	0.8%	$70.41	—	—	81369Y506
XLP	SELECT SECTOR SPDR TR	113,641	$8.472M	0.8%	$74.61	—	—	81369Y308
QUAL	ISHARES TR	73,344	$8.358M	0.8%	$178.60	—	—	46432F339
MTUM	ISHARES TR	56,106	$8.188M	0.8%	$178.45	—	—	46432F396
BXMT	BLACKSTONE MTG TR INC	385,918	$8.17M	0.8%	$28.36	—	—	09257W100
ADSK	AUTODESK INC	40,247	$7.521M	0.7%	$261.91	-23.4%	—	052769106
RYLD	GLOBAL X FDS	394,877	$7.428M	0.7%	$21.84	—	—	37954Y459
—	VIRTUS TOTAL RETURN FD INC	1,003,100	$6.57M	0.6%	$113.76	—	—	92835W107
IOO	ISHARES TR	102,174	$6.544M	0.6%	$70.12	—	—	464287572
WCN	WASTE CONNECTIONS INC	47,758	$6.33M	0.6%	$97.37	+36.9%	—	94106B101
VHT	VANGUARD WORLD FDS	25,280	$6.271M	0.6%	$248.06	—	—	92204A504
AMZN	AMAZON COM INC	74,346	$6.245M	0.6%	$124.77	-20.8%	—	023135106
BUFR	FIRST TR EXCHNG TRADED FD VI	277,810	$6.17M	0.6%	$22.68	—	—	33740F755
VXUS	VANGUARD STAR FDS	116,892	$6.046M	0.6%	$64.51	—	—	921909768
POOL	POOL CORP	19,850	$6.001M	0.6%	$351.71	-13.7%	—	73278L105
XLF	SELECT SECTOR SPDR TR	174,845	$5.98M	0.6%	$37.67	—	—	81369Y605
IVV	ISHARES TR	15,173	$5.83M	0.5%	$349.14	—	—	464287200
GLD	SPDR GOLD TR	33,554	$5.692M	0.5%	$168.99	—	—	78463V107
XLU	SELECT SECTOR SPDR TR	80,469	$5.673M	0.5%	$71.64	—	—	81369Y886
SRLN	SSGA ACTIVE ETF TR	132,996	$5.44M	0.5%	$41.59	—	—	78467V608
AVUV	AMERICAN CENTY ETF TR	71,360	$5.317M	0.5%	$74.51	—	—	025072877
XLI	SELECT SECTOR SPDR TR	54,032	$5.306M	0.5%	$97.63	—	—	81369Y704
IHI	ISHARES TR	98,675	$5.187M	0.5%	$90.72	—	—	464288810
HTGC	HERCULES CAPITAL INC	383,013	$5.063M	0.5%	$13.23	+2.7%	—	427096508
USFR	WISDOMTREE TR	99,609	$5.007M	0.5%	$50.29	—	—	97717Y527
PFE	PFIZER INC	97,694	$5.006M	0.5%	$32.40	+24.0%	—	717081103
DSGX	DESCARTES SYS GROUP INC	71,163	$4.956M	0.5%	$38.56	+77.2%	—	249906108
IVW	ISHARES TR	83,376	$4.877M	0.5%	$72.86	—	—	464287309
—	BROOKFIELD REAL ASSETS INCOM	300,058	$4.846M	0.5%	$80.85	—	—	112830104
DBEM	DBX ETF TR	225,331	$4.827M	0.5%	$113.21	—	—	233051101
JPM	JPMORGAN CHASE & CO	34,485	$4.624M	0.4%	$108.83	+8.1%	—	46625H100
COWZ	PACER FDS TR	93,938	$4.345M	0.4%	$45.37	—	—	69374H881
DAR	DARLING INGREDIENTS INC	68,668	$4.298M	0.4%	$40.69	+73.3%	—	237266101
GFL	GFL ENVIRONMENTAL INC	146,388	$4.277M	0.4%	$31.83	-15.1%	—	36168Q104
XOM	EXXON MOBIL CORP	38,732	$4.272M	0.4%	$44.94	+114.3%	—	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,508	$4.172M	0.4%	$251.49	+18.1%	—	084670702
—	EATON VANCE LTD DURATION INC	443,694	$4.166M	0.4%	$10.47	—	—	27828H105
TYL	TYLER TECHNOLOGIES INC	12,773	$4.118M	0.4%	$350.17	-6.7%	—	902252105
SPYM	SPDR SER TR	91,314	$4.107M	0.4%	$43.68	—	—	78464A854
SCHD	SCHWAB STRATEGIC TR	54,016	$4.08M	0.4%	$116.57	—	—	808524797
SO	SOUTHERN CO	56,864	$4.061M	0.4%	$54.54	+9.3%	—	842587107
MKL	MARKEL CORP	3,027	$3.988M	0.4%	$1049.17	+17.9%	—	570535104
SJNK	SPDR SER TR	163,469	$3.962M	0.4%	$26.64	—	—	78468R408
VDE	VANGUARD WORLD FDS	32,476	$3.939M	0.4%	$115.26	—	—	92204A306
—	EATON VANCE TAX-MANAGED GLOB	489,531	$3.799M	0.4%	$43.64	—	—	27829C105
DX	DYNEX CAP INC	297,439	$3.783M	0.4%	$12.61	—	—	26817Q886
—	RADIUS GLOBAL INFRASTRCTRE I	319,860	$3.781M	0.4%	$13.47	—	—	750481103
GOOG	ALPHABET INC	42,296	$3.753M	0.4%	$110.29	-14.1%	—	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	26,057	$3.681M	0.3%	$141.24	—	—	46137V357
FSK	FS KKR CAP CORP	206,989	$3.622M	0.3%	$11.20	+2.5%	—	302635206
SPYG	SPDR SER TR	70,659	$3.58M	0.3%	$50.97	—	—	78464A409
BA	BOEING CO	18,773	$3.576M	0.3%	$249.25	-34.4%	—	097023105
V	VISA INC	17,193	$3.572M	0.3%	$171.62	+14.8%	—	92826C839
PATK	PATRICK INDS INC	58,365	$3.537M	0.3%	$30.12	+8.4%	—	703343103
JAAA	JANUS DETROIT STR TR	71,053	$3.5M	0.3%	$49.26	—	—	47103U845
MGV	VANGUARD WORLD FD	33,790	$3.475M	0.3%	$146.13	—	—	921910840
SDY	SPDR SER TR	27,668	$3.462M	0.3%	$112.92	—	—	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	22,669	$3.442M	0.3%	$227.16	—	—	921908844
NVDA	NVIDIA CORPORATION	23,534	$3.439M	0.3%	$18.42	-20.5%	—	67066G104
SLYV	SPDR SER TR	46,273	$3.434M	0.3%	$72.72	—	—	78464A300
ARCC	ARES CAPITAL CORP	184,766	$3.413M	0.3%	$8.83	+57.0%	—	04010L103
—	EATON VANCE TAX-MANAGED GLOB	449,913	$3.397M	0.3%	$49.52	—	—	27829F108
SPGI	S&P GLOBAL INC	10,072	$3.373M	0.3%	$336.79	-4.7%	—	78409V104
ALTL	PACER FDS TR	83,271	$3.369M	0.3%	$35.82	—	—	69374H717
STIP	ISHARES TR	33,467	$3.245M	0.3%	$100.29	—	—	46429B747
JEPI	J P MORGAN EXCHANGE TRADED F	59,381	$3.236M	0.3%	$59.71	—	—	46641Q332
VOO	VANGUARD INDEX FDS	9,176	$3.224M	0.3%	$385.00	—	—	922908363
XLG	INVESCO EXCHANGE TRADED FD T	11,594	$3.2M	0.3%	$224.52	—	—	46137V233
XAR	SPDR SER TR	28,788	$3.168M	0.3%	$109.72	—	—	78464A631
UUP	INVESCO DB US DLR INDEX TR	109,990	$3.059M	0.3%	$28.99	—	—	46141D203
PECO	PHILLIPS EDISON & CO INC	93,038	$2.962M	0.3%	$34.05	—	—	71844V201
OIH	VANECK ETF TRUST	9,659	$2.937M	0.3%	$304.07	—	—	92189H607
GOOGL	ALPHABET INC	32,855	$2.899M	0.3%	$108.12	-12.8%	—	02079K305
MDYV	SPDR SER TR	44,712	$2.894M	0.3%	$60.63	—	—	78464A839
JNJ	JOHNSON & JOHNSON	16,020	$2.83M	0.3%	$135.31	+16.1%	—	478160104
HYLS	FIRST TR EXCHANGE-TRADED FD	72,032	$2.805M	0.3%	$38.52	—	—	33738D408
APG	API GROUP CORP	148,806	$2.799M	0.3%	$11.69	-1.2%	—	00187Y100
VO	VANGUARD INDEX FDS	13,687	$2.79M	0.3%	$231.58	—	—	922908629
DIS	DISNEY WALT CO	31,710	$2.755M	0.3%	$135.52	-31.0%	—	254687106
VWO	VANGUARD INTL EQUITY INDEX F	70,600	$2.752M	0.3%	$149.13	—	—	922042858
BAC	BANK AMERICA CORP	82,996	$2.749M	0.3%	$31.93	-0.7%	—	060505104
PMT	PENNYMAC MTG INVT TR	220,824	$2.736M	0.3%	$23.99	—	—	70931T103
CVX	CHEVRON CORP NEW	15,170	$2.723M	0.3%	$93.94	+63.1%	—	166764100
VUG	VANGUARD INDEX FDS	12,627	$2.691M	0.3%	$232.63	—	—	922908736
HD	HOME DEPOT INC	8,358	$2.64M	0.2%	$228.00	+23.3%	—	437076102
XLY	SELECT SECTOR SPDR TR	20,314	$2.624M	0.2%	$139.16	—	—	81369Y407
—	NUVEEN CR STRATEGIES INCOME	513,984	$2.616M	0.2%	$6.59	—	—	67073D102
VYM	VANGUARD WHITEHALL FDS	24,059	$2.603M	0.2%	$481.47	—	—	921946406
FIXD	FIRST TR EXCHNG TRADED FD VI	57,626	$2.531M	0.2%	$53.56	—	—	33740F805
TMO	THERMO FISHER SCIENTIFIC INC	4,579	$2.522M	0.2%	$457.11	+14.8%	—	883556102
AVGO	BROADCOM INC	4,471	$2.5M	0.2%	$33.63	+41.6%	—	11135F101
DE	DEERE & CO	5,744	$2.463M	0.2%	$331.65	+17.2%	—	244199105
SHY	ISHARES TR	30,291	$2.459M	0.2%	$81.65	—	—	464287457
IJR	ISHARES TR	25,348	$2.399M	0.2%	$183.21	—	—	464287804
STPZ	PIMCO ETF TR	47,050	$2.346M	0.2%	$53.68	—	—	72201R205
TSLA	TESLA INC	18,852	$2.322M	0.2%	$238.39	-20.6%	—	88160R101
—	ROYCE VALUE TR INC	174,878	$2.319M	0.2%	$160.59	—	—	780910105
—	EATON VANCE TAX-MANAGED DIVE	211,916	$2.301M	0.2%	$36.22	—	—	27828N102
—	SPIRIT RLTY CAP INC NEW	57,063	$2.279M	0.2%	$34.00	—	—	84860W300
—	BLACKROCK CORPOR HI YLD FD I	259,798	$2.271M	0.2%	$9.21	—	—	09255P107
NSA	NATIONAL STORAGE AFFILIATES	61,463	$2.22M	0.2%	$33.46	—	—	637870106
ACN	ACCENTURE PLC IRELAND	8,256	$2.203M	0.2%	$277.09	-4.7%	—	G1151C101
KO	COCA COLA CO	34,544	$2.197M	0.2%	$44.40	+23.7%	—	191216100
ABBV	ABBVIE INC	13,563	$2.192M	0.2%	$82.92	+65.5%	—	00287Y109
IEMG	ISHARES INC	46,549	$2.174M	0.2%	$129.33	—	—	46434G103
ROK	ROCKWELL AUTOMATION INC	8,360	$2.153M	0.2%	$297.27	-20.0%	—	773903109
—	LIBERTY ALL STAR EQUITY FD	369,137	$2.104M	0.2%	$7.50	—	—	530158104
EUSA	ISHARES INC	28,815	$2.102M	0.2%	$72.95	—	—	464286681
EPD	ENTERPRISE PRODS PARTNERS L	86,327	$2.082M	0.2%	$22.71	—	—	293792107
WSO	WATSCO INC	8,304	$2.071M	0.2%	$238.30	+10.3%	—	942622200
VZ	VERIZON COMMUNICATIONS INC	52,266	$2.059M	0.2%	$41.59	-26.0%	—	92343V104
DON	WISDOMTREE TR	48,942	$2.013M	0.2%	$114.43	—	—	97717W505
UNH	UNITEDHEALTH GROUP INC	3,792	$2.01M	0.2%	$380.78	+31.4%	—	91324P102
MRK	MERCK & CO INC	17,922	$1.988M	0.2%	$68.17	+36.1%	—	58933Y105
WMT	WALMART INC	13,839	$1.962M	0.2%	$41.21	+10.8%	—	931142103
IRT	INDEPENDENCE RLTY TR INC	116,219	$1.959M	0.2%	$25.01	—	—	45378A106
COST	COSTCO WHSL CORP NEW	4,273	$1.95M	0.2%	$290.83	+61.2%	—	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	19,072	$1.925M	0.2%	$73.61	+19.1%	—	75513E101
RICK	RCI HOSPITALITY HLDGS INC	20,661	$1.925M	0.2%	$64.06	+30.1%	—	74934Q108
BX	BLACKSTONE INC	25,188	$1.869M	0.2%	$49.51	+58.9%	—	09260D107
XLB	SELECT SECTOR SPDR TR	23,679	$1.839M	0.2%	$81.81	—	—	81369Y100
CRM	SALESFORCE INC	13,778	$1.827M	0.2%	$208.79	-31.0%	—	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	5,477	$1.815M	0.2%	$287.14	—	—	78467X109
—	RIVERNORTH DOUBLELINE STRATE	206,636	$1.794M	0.2%	$13.90	—	—	76882G107
PFFD	GLOBAL X FDS	91,313	$1.769M	0.2%	$20.37	—	—	37954Y657
LLY	LILLY ELI & CO	4,820	$1.763M	0.2%	$277.80	+24.5%	—	532457108
MO	ALTRIA GROUP INC	38,068	$1.74M	0.2%	$31.53	+11.1%	—	02209S103
NEE	NEXTERA ENERGY INC	20,644	$1.726M	0.2%	$66.50	+11.0%	—	65339F101
GDX	VANECK ETF TRUST	60,228	$1.726M	0.2%	$28.16	—	—	92189F106
XOP	SPDR SER TR	12,680	$1.723M	0.2%	$135.23	—	—	78468R556
ROP	ROPER TECHNOLOGIES INC	3,982	$1.721M	0.2%	$392.36	+3.0%	—	776696106
COPX	GLOBAL X FDS	47,721	$1.691M	0.2%	$35.44	—	—	37954Y830
TLT	ISHARES TR	16,960	$1.688M	0.2%	$130.08	—	—	464287432
EUFN	ISHARES TR	96,261	$1.687M	0.2%	$17.53	—	—	464289180
DVN	DEVON ENERGY CORP NEW	27,371	$1.684M	0.2%	$37.54	+58.1%	—	25179M103
WFC	WELLS FARGO CO NEW	40,453	$1.67M	0.2%	$31.49	+29.6%	—	949746101
IEP	ICAHN ENTERPRISES LP	32,907	$1.667M	0.2%	$232.91	—	—	451100101
ISRG	INTUITIVE SURGICAL INC	6,276	$1.665M	0.2%	$310.89	-21.6%	—	46120E602
—	FIRST TR INTER DURATN PFD &	98,307	$1.658M	0.2%	$19.08	—	—	33718W103
PGR	PROGRESSIVE CORP	12,740	$1.653M	0.2%	$115.68	0.0%	—	743315103
AFL	AFLAC INC	22,700	$1.633M	0.2%	$61.16	+2.2%	—	001055102
SPMO	INVESCO EXCH TRADED FD TR II	28,619	$1.625M	0.2%	$56.78	—	—	46138E339
F	FORD MTR CO DEL	139,461	$1.622M	0.2%	$10.51	-4.2%	—	345370860
META	META PLATFORMS INC	13,451	$1.619M	0.2%	$160.96	-27.6%	—	30303M102
TDG	TRANSDIGM GROUP INC	2,515	$1.584M	0.1%	$519.50	-3.1%	—	893641100
DVY	ISHARES TR	13,137	$1.584M	0.1%	$143.41	—	—	464287168
ABT	ABBOTT LABS	14,166	$1.555M	0.1%	$94.60	+3.2%	—	002824100
VDC	VANGUARD WORLD FDS	8,085	$1.549M	0.1%	$196.05	—	—	92204A207
SCHG	SCHWAB STRATEGIC TR	27,599	$1.533M	0.1%	$106.30	—	—	808524300
—	TEKLA WORLD HEALTHCARE FD	104,347	$1.529M	0.1%	$84.44	—	—	87911L108
IQDY	FLEXSHARES TR	63,090	$1.524M	0.1%	$29.17	—	—	33939L829
MRNA	MODERNA INC	8,457	$1.519M	0.1%	$122.63	+33.3%	—	60770K107
GS	GOLDMAN SACHS GROUP INC	4,385	$1.506M	0.1%	$222.16	+44.7%	—	38141G104
BILS	SPDR SER TR	15,065	$1.496M	0.1%	$99.30	—	—	78468R523
PG	PROCTER AND GAMBLE CO	9,768	$1.48M	0.1%	$118.16	+9.8%	—	742718109
VAW	VANGUARD WORLD FDS	8,596	$1.463M	0.1%	$184.84	—	—	92204A801
VPU	VANGUARD WORLD FDS	9,507	$1.458M	0.1%	$152.13	—	—	92204A876
MAIN	MAIN STR CAP CORP	38,784	$1.433M	0.1%	$36.73	-0.5%	—	56035L104
BOX	BOX INC	45,981	$1.431M	0.1%	$28.44	+0.3%	—	10316T104
CHTR	CHARTER COMMUNICATIONS INC N	4,157	$1.41M	0.1%	$567.80	-38.1%	—	16119P108
—	CORNERSTONE TOTAL RETURN FD	196,878	$1.398M	0.1%	$10.96	—	—	21924U300
C	CITIGROUP INC	30,744	$1.391M	0.1%	$53.26	-23.8%	—	172967424
BSV	VANGUARD BD INDEX FDS	18,422	$1.387M	0.1%	$75.45	—	—	921937827
T	AT&T INC	74,919	$1.379M	0.1%	$15.91	-5.0%	—	00206R102
VGT	VANGUARD WORLD FDS	4,310	$1.377M	0.1%	$550.54	—	—	92204A702
EELV	INVESCO EXCH TRADED FD TR II	59,727	$1.374M	0.1%	$23.66	—	—	46138E297
SLV	ISHARES SILVER TR	62,133	$1.368M	0.1%	$21.74	—	—	46428Q109
—	CBRE GBL REAL ESTATE INC FD	237,187	$1.359M	0.1%	$316.04	—	—	12504G100
MS	MORGAN STANLEY	15,989	$1.359M	0.1%	$61.60	+24.7%	—	617446448
—	CLOUGH GLOBAL OPPORTUNITIES	266,782	$1.353M	0.1%	$59.18	—	—	18914E106
CWB	SPDR SER TR	20,704	$1.332M	0.1%	$77.95	—	—	78464A359
PYPL	PAYPAL HLDGS INC	18,611	$1.325M	0.1%	$183.95	-56.6%	—	70450Y103
IWM	ISHARES TR	7,543	$1.315M	0.1%	$189.74	—	—	464287655
BMY	BRISTOL-MYERS SQUIBB CO	17,646	$1.27M	0.1%	$44.08	+48.0%	—	110122108
HAL	HALLIBURTON CO	31,768	$1.25M	0.1%	$32.98	0.0%	—	406216101
EFV	ISHARES TR	27,213	$1.249M	0.1%	$47.84	—	—	464288877
LMT	LOCKHEED MARTIN CORP	2,564	$1.248M	0.1%	$329.54	+29.4%	—	539830109
KBWD	INVESCO EXCH TRADED FD TR II	83,790	$1.245M	0.1%	$16.21	—	—	46138E610
IVE	ISHARES TR	8,569	$1.243M	0.1%	$142.82	—	—	464287408
PSFJ	PACER FDS TR	58,195	$1.216M	0.1%	$19.80	—	—	69374H469
UNP	UNION PAC CORP	5,811	$1.203M	0.1%	$191.26	-0.6%	—	907818108
PEP	PEPSICO INC	6,660	$1.203M	0.1%	$121.45	+32.5%	—	713448108
GPK	GRAPHIC PACKAGING HLDG CO	53,665	$1.194M	0.1%	$21.99	0.0%	—	388689101
WPC	WP CAREY INC	15,101	$1.18M	0.1%	$207.11	—	—	92936U109
UPS	UNITED PARCEL SERVICE INC	6,784	$1.179M	0.1%	$107.82	+37.3%	—	911312106
CAT	CATERPILLAR INC	4,857	$1.164M	0.1%	$153.20	+34.8%	—	149123101
ALK	ALASKA AIR GROUP INC	26,938	$1.157M	0.1%	$44.06	0.0%	—	011659109
LOW	LOWES COS INC	5,780	$1.152M	0.1%	$128.34	+46.6%	—	548661107
NTR	NUTRIEN LTD	15,777	$1.152M	0.1%	$62.27	+14.2%	—	67077M108
OXY	OCCIDENTAL PETE CORP	18,068	$1.138M	0.1%	$58.64	+10.3%	—	674599105
—	BNY MELLON STRATEGIC MUNS IN	186,275	$1.138M	0.1%	$7.64	—	—	05588W108
AXP	AMERICAN EXPRESS CO	7,654	$1.131M	0.1%	$146.51	-2.8%	—	025816109
CB	CHUBB LIMITED	5,110	$1.127M	0.1%	$183.50	+9.0%	—	H1467J104
KMB	KIMBERLY-CLARK CORP	8,302	$1.127M	0.1%	$111.52	+1.1%	—	494368103
CCI	CROWN CASTLE INC	8,254	$1.12M	0.1%	$126.05	-9.8%	—	22822V101
IWL	ISHARES TR	12,186	$1.096M	0.1%	$88.24	—	—	464289446
GD	GENERAL DYNAMICS CORP	4,361	$1.082M	0.1%	$170.67	+34.1%	—	369550108
VIS	VANGUARD WORLD FDS	5,918	$1.081M	0.1%	$217.36	—	—	92204A603
SPYV	SPDR SER TR	27,775	$1.08M	0.1%	$61.06	—	—	78464A508
NFLX	NETFLIX INC	3,651	$1.076M	0.1%	$39.70	-29.4%	—	64110L106
MOAT	VANECK ETF TRUST	16,547	$1.074M	0.1%	$116.12	—	—	92189F643
EWBC	EAST WEST BANCORP INC	16,236	$1.07M	0.1%	$62.38	0.0%	—	27579R104
AMT	AMERICAN TOWER CORP NEW	5,005	$1.06M	0.1%	$212.37	-12.1%	—	03027X100
TGT	TARGET CORP	7,068	$1.053M	0.1%	$145.63	-3.2%	—	87612E106
MUR	MURPHY OIL CORP	24,410	$1.05M	0.1%	$39.83	0.0%	—	626717102
LNTH	LANTHEUS HLDGS INC	20,592	$1.049M	0.1%	$61.70	0.0%	—	516544103
VB	VANGUARD INDEX FDS	5,703	$1.047M	0.1%	$217.40	—	—	922908751
AVD	AMERICAN VANGUARD CORP	48,126	$1.045M	0.1%	$21.94	0.0%	—	030371108
USMV	ISHARES TR	14,451	$1.042M	0.1%	$173.26	—	—	46429B697
—	DOUBLELINE INCOME SOLUTIONS	92,601	$1.027M	0.1%	$14.41	—	—	258622109
FANG	DIAMONDBACK ENERGY INC	7,496	$1.025M	0.1%	$98.34	+30.1%	—	25278X109
IMO	IMPERIAL OIL LTD	20,955	$1.021M	0.1%	$47.43	0.0%	—	453038408
O	REALTY INCOME CORP	15,997	$1.015M	0.1%	$53.28	-2.0%	—	756109104
VBK	VANGUARD INDEX FDS	5,019	$1.007M	0.1%	$810.91	—	—	922908595
SPHY	SPDR SER TR	45,000	$1.005M	0.1%	$21.92	—	—	78468R606
ORCL	ORACLE CORP	12,196	$997K	0.1%	$58.89	+24.3%	—	68389X105
MDB	MONGODB INC	5,000	$984K	0.1%	$136.58	+30.3%	—	60937P106
—	INVESCO QUALITY MUN INCOME T	104,193	$981K	0.1%	$21.70	—	—	46133G107
EEM	ISHARES TR	25,597	$970K	0.1%	$40.67	—	—	464287234
—	FLAHERTY & CRUMRINE PFD INCO	86,436	$960K	0.1%	$13.81	—	—	338480106
SPIP	SPDR SER TR	36,994	$953K	0.1%	$30.87	—	—	78464A656
PSCX	PACER FDS TR	45,400	$952K	0.1%	$20.52	—	—	69374H584
EFG	ISHARES TR	11,251	$942K	0.1%	$87.32	—	—	464288885
WING	WINGSTOP INC	6,752	$929K	0.1%	$83.36	+77.0%	—	974155103
DAPR	FIRST TR EXCHNG TRADED FD VI	31,512	$928K	0.1%	$29.14	—	—	33740U802
CPRT	COPART INC	15,164	$923K	0.1%	$25.90	+15.6%	—	217204106
VTIP	VANGUARD MALVERN FDS	19,707	$921K	0.1%	$51.86	—	—	922020805
—	PIMCO CORPORATE & INCOME OPP	76,580	$920K	0.1%	$225.61	—	—	72201B101
GIS	GENERAL MLS INC	10,896	$914K	0.1%	$51.75	+40.9%	—	370334104
VCSH	VANGUARD SCOTTSDALE FDS	12,114	$911K	0.1%	$80.03	—	—	92206C409
VNQ	VANGUARD INDEX FDS	10,990	$906K	0.1%	$115.48	—	—	922908553
AMN	AMN HEALTHCARE SVCS INC	8,775	$902K	0.1%	$105.91	+8.7%	—	001744101
QCOM	QUALCOMM INC	8,185	$900K	0.1%	$106.53	+2.2%	—	747525103
VFH	VANGUARD WORLD FDS	10,861	$899K	0.1%	$129.67	—	—	92204A405
ABR	ARBOR REALTY TRUST INC	67,845	$895K	0.1%	$17.40	—	—	038923108
CALF	PACER FDS TR	24,639	$886K	0.1%	$41.28	—	—	69374H857
DGRO	ISHARES TR	17,441	$872K	0.1%	$51.97	—	—	46434V621
VTI	VANGUARD INDEX FDS	4,561	$872K	0.1%	$465.49	—	—	922908769
CSCO	CISCO SYS INC	18,019	$858K	0.1%	$43.03	-3.6%	—	17275R102
SMIN	ISHARES TR	16,519	$855K	0.1%	$51.76	—	—	46429B614
LNG	CHENIERE ENERGY INC	5,622	$843K	0.1%	$136.20	+22.9%	—	16411R208
IEFA	ISHARES TR	13,620	$840K	0.1%	$56.57	—	—	46432F842
STLD	STEEL DYNAMICS INC	8,590	$839K	0.1%	$23.08	+297.6%	—	858119100
IAK	ISHARES TR	8,842	$808K	0.1%	$91.38	—	—	464288786
FDL	FIRST TR MORNINGSTAR DIVID L	22,078	$807K	0.1%	$81.55	—	—	336917109
IYK	ISHARES TR	3,977	$806K	0.1%	$199.94	—	—	464287812
FXN	FIRST TR EXCHANGE TRADED FD	47,080	$805K	0.1%	$11.01	—	—	33734X127
—	SOUTH JERSEY INDS INC	22,589	$803K	0.1%	$23.45	—	—	838518108
ADBE	ADOBE SYSTEMS INCORPORATED	2,376	$800K	0.1%	$491.64	-34.9%	—	00724F101
—	EATON VANCE SHORT DURATION D	78,448	$799K	0.1%	$13.17	—	—	27828V104
CI	CIGNA CORP NEW	2,392	$793K	0.1%	$209.34	+42.8%	—	125523100
ED	CONSOLIDATED EDISON INC	8,255	$787K	0.1%	$68.30	+19.6%	—	209115104
VEA	VANGUARD TAX-MANAGED FDS	18,662	$783K	0.1%	$77.85	—	—	921943858
EFA	ISHARES TR	11,863	$779K	0.1%	$64.06	—	—	464287465
—	ETF MANAGERS TR	17,639	$777K	0.1%	$65.49	—	—	26924G201
BP	BP PLC	22,042	$770K	0.1%	$180.94	—	—	055622104
CBOE	CBOE GLOBAL MKTS INC	6,140	$770K	0.1%	$107.56	+10.8%	—	12503M108
IWB	ISHARES TR	3,654	$769K	0.1%	$212.59	—	—	464287622
VCR	VANGUARD WORLD FDS	3,513	$769K	0.1%	$329.76	—	—	92204A108
—	WELLS FARGO CO NEW	647	$767K	0.1%	$1491.20	—	—	949746804
SBUX	STARBUCKS CORP	7,718	$766K	0.1%	$73.12	+19.7%	—	855244109
HSY	HERSHEY CO	3,293	$763K	0.1%	$126.74	+67.4%	—	427866108
XME	SPDR SER TR	15,289	$762K	0.1%	$47.00	—	—	78464A755
CTRA	COTERRA ENERGY INC	30,849	$758K	0.1%	$19.42	+25.3%	—	127097103
SCHA	SCHWAB STRATEGIC TR	18,648	$755K	0.1%	$80.08	—	—	808524607
ONEY	SPDR SER TR	8,001	$750K	0.1%	$89.13	—	—	78468R770
ACWV	ISHARES INC	7,805	$742K	0.1%	$220.92	—	—	464286525
PM	PHILIP MORRIS INTL INC	7,317	$741K	0.1%	$73.53	+10.6%	—	718172109
IYW	ISHARES TR	9,922	$739K	0.1%	$113.34	—	—	464287721
—	EATON VANCE TAX-MANAGED BUY-	59,569	$732K	0.1%	$310.66	—	—	27828Y108
VOT	VANGUARD INDEX FDS	4,054	$729K	0.1%	$314.25	—	—	922908538
IQLT	ISHARES TR	22,022	$713K	0.1%	$72.40	—	—	46434V456
TWLO	TWILIO INC	14,381	$704K	0.1%	$135.18	-57.9%	—	90138F102
DNOV	FIRST TR EXCHNG TRADED FD VI	21,435	$700K	0.1%	$32.58	—	—	33740F839
SPGP	INVESCO EXCHANGE TRADED FD T	8,453	$698K	0.1%	$81.33	—	—	46137V431
—	FLAHERTY & CRUMRINE DYNAMIC	36,700	$687K	0.1%	$22.86	—	—	33848W106
IEF	ISHARES TR	7,112	$681K	0.1%	$116.90	—	—	464287440
INTC	INTEL CORP	25,601	$677K	0.1%	$46.31	-42.4%	—	458140100
MCD	MCDONALDS CORP	2,500	$659K	0.1%	$197.76	+24.0%	—	580135101
PID	INVESCO EXCHANGE TRADED FD T	39,232	$656K	0.1%	$17.09	—	—	46137V548
—	PIMCO INCOME STRATEGY FD	80,766	$655K	0.1%	$458.18	—	—	72201H108
PDBC	INVESCO ACTVELY MNGD ETC FD	44,090	$652K	0.1%	$17.95	—	—	46090F100
INDA	ISHARES TR	15,566	$650K	0.1%	$40.03	—	—	46429B598
VBR	VANGUARD INDEX FDS	4,065	$646K	0.1%	$225.71	—	—	922908611
MMM	3M CO	5,388	$646K	0.1%	$116.30	-22.0%	—	88579Y101
PSA	PUBLIC STORAGE	2,298	$644K	0.1%	$270.45	-5.2%	—	74460D109
—	PIMCO DYNAMIC INCOME FD	34,528	$638K	0.1%	$106.35	—	—	72201Y101
BHP	BHP GROUP LTD	10,270	$637K	0.1%	$60.57	—	—	088606108
DUK	DUKE ENERGY CORP NEW	6,172	$636K	0.1%	$75.34	+12.6%	—	26441C204
BIZD	VANECK ETF TRUST	44,880	$635K	0.1%	$20.98	—	—	92189F411
ADP	AUTOMATIC DATA PROCESSING IN	2,656	$634K	0.1%	$148.55	+54.2%	—	053015103
AMGN	AMGEN INC	2,406	$632K	0.1%	$199.48	+21.7%	—	031162100
FVD	FIRST TR VALUE LINE DIVID IN	15,673	$626K	0.1%	$87.97	—	—	33734H106
VFC	V F CORP	22,569	$623K	0.1%	$36.82	-20.2%	—	918204108
FBRT	FRANKLIN BSP RLTY TR INC	47,750	$616K	0.1%	$13.40	—	—	35243J101
XLC	SELECT SECTOR SPDR TR	12,764	$613K	0.1%	$56.04	—	—	81369Y852
STWD	STARWOOD PPTY TR INC	33,382	$612K	0.1%	$16.63	—	—	85571B105
KIM	KIMCO RLTY CORP	28,726	$608K	0.1%	$12.63	+42.8%	—	49446R109
GSBD	GOLDMAN SACHS BDC INC	44,122	$605K	0.1%	$19.74	-23.9%	—	38147U107
GILD	GILEAD SCIENCES INC	7,006	$601K	0.1%	$55.65	+27.2%	—	375558103
FTSL	FIRST TR EXCHANGE-TRADED FD	13,431	$599K	0.1%	$136.53	—	—	33738D309
CVS	CVS HEALTH CORP	6,421	$598K	0.1%	$60.62	+41.8%	—	126650100
IAC	IAC INC	13,452	$597K	0.1%	$123.27	-67.9%	—	44891N208
PSX	PHILLIPS 66	5,690	$592K	0.1%	$63.88	+43.0%	—	718546104
ASML	ASML HOLDING N V	1,082	$591K	0.1%	$469.35	—	—	N07059210
—	BLACKROCK MUN INCOME TR	58,475	$588K	0.1%	$9.88	—	—	09248F109
—	OAKTREE SPECIALTY LENDING CO	85,372	$587K	0.1%	$63.81	—	—	67401P108
PANW	PALO ALTO NETWORKS INC	4,200	$586K	0.1%	$86.60	-7.3%	—	697435105
FTCS	FIRST TR EXCHANGE-TRADED FD	5,995	$583K	0.1%	$80.81	—	—	33733E104
WMB	WILLIAMS COS INC	17,668	$581K	0.1%	$16.25	+73.7%	—	969457100
PINS	PINTEREST INC	23,743	$576K	0.1%	$37.96	-37.2%	—	72352L106
TSLX	SIXTH STREET SPECIALTY LENDI	32,123	$572K	0.1%	$20.35	-11.9%	—	83012A109
IDV	ISHARES TR	20,977	$570K	0.1%	$26.95	—	—	464288448
—	BK OF AMERICA CORP	491	$570K	0.1%	$1445.81	—	—	060505682
HON	HONEYWELL INTL INC	2,636	$565K	0.1%	$141.75	+26.1%	—	438516106
FNOV	FIRST TR EXCHNG TRADED FD VI	15,679	$557K	0.1%	$36.11	—	—	33740F847
—	ISTAR INC	72,813	$556K	0.1%	$13.54	—	—	45031U101
KRBN	KRANESHARES TR	15,197	$554K	0.1%	$47.73	—	—	500767678
GPC	GENUINE PARTS CO	3,187	$553K	0.1%	$104.61	+52.1%	—	372460105
—	WESTERN ASSET HIGH INCOME OP	138,512	$547K	0.1%	$4.18	—	—	95766K109
MGC	VANGUARD WORLD FD	4,130	$547K	0.1%	$135.82	—	—	921910873
MUB	ISHARES TR	5,182	$547K	0.1%	$113.14	—	—	464288414
IEO	ISHARES TR	5,800	$539K	0.1%	$78.90	—	—	464288851
VOOV	VANGUARD ADMIRAL FDS INC	3,842	$538K	0.1%	$138.71	—	—	921932703
VV	VANGUARD INDEX FDS	3,080	$537K	0.1%	$183.21	—	—	922908637
EXP	EAGLE MATLS INC	4,035	$536K	0.1%	$62.41	+99.2%	—	26969P108
VXF	VANGUARD INDEX FDS	3,984	$529K	0.0%	$290.26	—	—	922908652
BUFD	FIRST TR EXCHNG TRADED FD VI	26,671	$525K	0.0%	$19.53	—	—	33740U703
VOE	VANGUARD INDEX FDS	3,878	$524K	0.0%	$151.85	—	—	922908512
MEAR	ISHARES U S ETF TR	10,517	$523K	0.0%	$49.65	—	—	46431W838
AMD	ADVANCED MICRO DEVICES INC	8,038	$521K	0.0%	$73.02	-9.6%	—	007903107
DBMF	LITMAN GREGORY FDS TR	17,831	$519K	0.0%	$29.11	—	—	53700T827
—	GUGGENHEIM STRATEGIC OPPORTU	34,034	$518K	0.0%	$277.59	—	—	40167F101
DOCU	DOCUSIGN INC	9,316	$516K	0.0%	$151.12	-67.8%	—	256163106
AMLP	ALPS ETF TR	13,505	$514K	0.0%	$30.54	—	—	00162Q452
—	KRANESHARES TR	33,755	$508K	0.0%	$26.07	—	—	500767587
ON	ON SEMICONDUCTOR CORP	8,103	$505K	0.0%	$31.77	+109.9%	—	682189105
RPV	INVESCO EXCHANGE TRADED FD T	6,453	$503K	0.0%	$85.66	—	—	46137V258
—	BLACKROCK SCIENCE & TECHNOLO	31,819	$498K	0.0%	$27.59	—	—	09260K101
—	SAFEHOLD INC	17,388	$498K	0.0%	$30.77	—	—	78645L100
DOW	DOW INC	9,846	$496K	0.0%	$40.52	-0.0%	—	260557103
MLPA	GLOBAL X FDS	11,904	$492K	0.0%	$40.86	—	—	37954Y343
MDLZ	MONDELEZ INTL INC	7,374	$491K	0.0%	$45.14	+28.5%	—	609207105
—	MFS CHARTER INCOME TR	79,737	$490K	0.0%	$83.67	—	—	552727109
—	REAVES UTIL INCOME FD	17,281	$489K	0.0%	$33.82	—	—	756158101
ESGU	ISHARES TR	5,741	$487K	0.0%	$79.04	—	—	46435G425
VOOG	VANGUARD ADMIRAL FDS INC	2,303	$486K	0.0%	$192.39	—	—	921932505
TRV	TRAVELERS COMPANIES INC	2,591	$486K	0.0%	$136.72	+23.9%	—	89417E109
NOW	SERVICENOW INC	1,249	$485K	0.0%	$97.87	-20.1%	—	81762P102
SRET	GLOBAL X FDS	22,351	$485K	0.0%	$21.70	—	—	37960A651
CIBR	FIRST TR EXCHANGE TRADED FD	12,497	$484K	0.0%	$44.30	—	—	33734X846
NOC	NORTHROP GRUMMAN CORP	883	$482K	0.0%	$313.05	+58.2%	—	666807102
ENB	ENBRIDGE INC	12,319	$482K	0.0%	$29.90	+6.5%	—	29250N105
FDEV	FIDELITY COVINGTON TRUST	19,795	$479K	0.0%	$28.15	—	—	316092535
XLRE	SELECT SECTOR SPDR TR	12,961	$479K	0.0%	$43.81	—	—	81369Y860
JXN	JACKSON FINANCIAL INC	13,550	$471K	0.0%	$28.73	+4.3%	—	46817M107
GTO	INVESCO ACTIVELY MANAGED ETF	10,042	$467K	0.0%	$56.71	—	—	46090A804
FV	FIRST TR EXCHANGE-TRADED FD	10,037	$467K	0.0%	$46.53	—	—	33738R605
RIO	RIO TINTO PLC	6,497	$463K	0.0%	$76.78	—	—	767204100
DHR	DANAHER CORPORATION	1,733	$460K	0.0%	$140.70	+62.1%	—	235851102
—	EATON VANCE RISK-MANAGED DIV	60,952	$457K	0.0%	$39.12	—	—	27829G106
EOG	EOG RES INC	3,511	$455K	0.0%	$87.53	+34.6%	—	26875P101
—	TILRAY BRANDS INC	167,147	$450K	0.0%	$17.42	—	—	88688T100
PSEC	PROSPECT CAP CORP	64,086	$448K	0.0%	$3.52	+31.6%	—	74348T102
—	PIONEER NAT RES CO	1,952	$446K	0.0%	$220.68	—	—	723787107
EPI	WISDOMTREE TR	13,657	$445K	0.0%	$32.58	—	—	97717W422
KLAC	KLA CORP	1,176	$443K	0.0%	$365.41	-7.5%	—	482480100
EBAY	EBAY INC.	10,638	$441K	0.0%	$61.81	-36.9%	—	278642103
MKC	MCCORMICK & CO INC	5,285	$438K	0.0%	$87.09	-14.1%	—	579780206
AGNC	AGNC INVT CORP	42,197	$437K	0.0%	$14.23	—	—	00123Q104
BUFT	FIRST TR EXCHNG TRADED FD VI	23,485	$433K	0.0%	$18.54	—	—	33740U760
SRE	SEMPRA	2,797	$432K	0.0%	$63.70	+9.6%	—	816851109
FNCL	FIDELITY COVINGTON TRUST	9,021	$432K	0.0%	$51.17	—	—	316092501
XYL	XYLEM INC	3,873	$428K	0.0%	$70.53	+43.2%	—	98419M100
BND	VANGUARD BD INDEX FDS	5,911	$425K	0.0%	$73.92	—	—	921937835
FBND	FIDELITY MERRIMACK STR TR	9,430	$425K	0.0%	$51.41	—	—	316188309
JEPQ	J P MORGAN EXCHANGE TRADED F	10,336	$422K	0.0%	$41.55	—	—	46654Q203
EQIX	EQUINIX INC	638	$418K	0.0%	$674.73	-14.2%	—	29444U700
IBM	INTERNATIONAL BUSINESS MACHS	2,962	$417K	0.0%	$102.76	+19.7%	—	459200101
TXN	TEXAS INSTRS INC	2,523	$417K	0.0%	$133.90	+13.5%	—	882508104
CLX	CLOROX CO DEL	2,973	$417K	0.0%	$147.39	-13.3%	—	189054109
FC	FRANKLIN COVEY CO	8,892	$416K	0.0%	$25.13	+94.1%	—	353469109
VGSH	VANGUARD SCOTTSDALE FDS	7,196	$416K	0.0%	$60.52	—	—	92206C102
GM	GENERAL MTRS CO	12,351	$415K	0.0%	$50.91	-29.7%	—	37045V100
INDY	ISHARES TR	9,803	$415K	0.0%	$42.33	—	—	464289529
—	TATA MTRS LTD	17,900	$414K	0.0%	$12.78	—	—	876568502
LIT	GLOBAL X FDS	7,072	$414K	0.0%	$74.43	—	—	37954Y855
WIP	SPDR SER TR	10,010	$412K	0.0%	$105.87	—	—	78464A490
PFF	ISHARES TR	13,356	$408K	0.0%	$188.94	—	—	464288687
VOX	VANGUARD WORLD FDS	4,955	$408K	0.0%	$162.55	—	—	92204A884
RF	REGIONS FINANCIAL CORP NEW	18,893	$407K	0.0%	$18.80	0.0%	—	7591EP100
HLT	HILTON WORLDWIDE HLDGS INC	3,223	$407K	0.0%	$136.80	-4.6%	—	43300A203
PAVE	GLOBAL X FDS	15,321	$406K	0.0%	$25.12	—	—	37954Y673
PRU	PRUDENTIAL FINL INC	4,063	$404K	0.0%	$69.91	+24.0%	—	744320102
CSX	CSX CORP	12,989	$402K	0.0%	$28.88	-0.5%	—	126408103
AEP	AMERICAN ELEC PWR CO INC	4,213	$400K	0.0%	$72.01	+12.3%	—	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	903	$400K	0.0%	$441.34	—	—	78467Y107
ZTS	ZOETIS INC	2,720	$399K	0.0%	$121.33	+18.0%	—	98978V103
EFAV	ISHARES TR	6,252	$398K	0.0%	$405.29	—	—	46429B689
AOM	ISHARES TR	10,400	$395K	0.0%	$43.53	—	—	464289875
IBB	ISHARES TR	2,974	$390K	0.0%	$143.31	—	—	464287556
PTF	INVESCO EXCHANGE TRADED FD T	3,420	$388K	0.0%	$128.80	—	—	46137V811
IWF	ISHARES TR	1,804	$387K	0.0%	$297.53	—	—	464287614
XHIEX	MILLER HOWARD HIGH INC EQTY	36,959	$386K	0.0%	$142.90	—	—	600379101
—	WALGREENS BOOTS ALLIANCE INC	10,241	$383K	0.0%	$44.26	—	—	931427108
ARKK	ARK ETF TR	12,195	$381K	0.0%	$112.65	—	—	00214Q104
—	CLOUGH GLOBAL EQUITY FD	58,500	$381K	0.0%	$13.60	—	—	18914C100
PATH	UIPATH INC	30,000	$381K	0.0%	$23.41	-47.2%	—	90364P105
ICVT	ISHARES TR	5,417	$376K	0.0%	$69.38	—	—	46435G102
IYY	ISHARES TR	4,018	$375K	0.0%	$96.75	—	—	464287846
TFC	TRUIST FINL CORP	8,711	$375K	0.0%	$40.33	-8.1%	—	89832Q109
CMC	COMMERCIAL METALS CO	7,767	$375K	0.0%	$19.76	+122.2%	—	201723103
MRVL	MARVELL TECHNOLOGY INC	10,107	$374K	0.0%	$49.77	-19.0%	—	573874104
COP	CONOCOPHILLIPS	3,171	$374K	0.0%	$71.90	+52.2%	—	20825C104
CNC	CENTENE CORP DEL	4,543	$373K	0.0%	$81.68	0.0%	—	15135B101
CEVA	CEVA INC	14,500	$371K	0.0%	$28.69	-6.1%	—	157210105
DRI	DARDEN RESTAURANTS INC	2,664	$369K	0.0%	$91.43	+38.2%	—	237194105
WM	WASTE MGMT INC DEL	2,341	$367K	0.0%	$120.90	+26.7%	—	94106L109
XTN	SPDR SER TR	5,399	$363K	0.0%	$67.23	—	—	78464A532
CHE	CHEMED CORP NEW	710	$362K	0.0%	$468.68	+2.7%	—	16359R103
ODFL	OLD DOMINION FREIGHT LINE IN	1,277	$362K	0.0%	$139.59	0.0%	—	679580100
DJAN	FIRST TR EXCHNG TRADED FD VI	11,800	$358K	0.0%	$30.96	—	—	33740F631
RY	ROYAL BK CDA SUSTAINABL	3,792	$357K	0.0%	$75.54	+25.0%	—	780087102
XMYDX	BLACKROCK MUNIYIELD FD INC	34,335	$357K	0.0%	$12.85	—	—	09253W104
SPYD	SPDR SER TR	8,990	$356K	0.0%	$47.49	—	—	78468R788
FTXN	FIRST TR EXCHANGE-TRADED FD	12,742	$356K	0.0%	$23.39	—	—	33738R845
CAH	CARDINAL HEALTH INC	4,600	$354K	0.0%	$59.26	+20.8%	—	14149Y108
FPE	FIRST TR EXCH TRADED FD III	20,973	$352K	0.0%	$17.78	—	—	33739E108
FIDU	FIDELITY COVINGTON TRUST	6,932	$352K	0.0%	$52.90	—	—	316092709
CLF	CLEVELAND-CLIFFS INC NEW	21,700	$350K	0.0%	$22.39	-32.7%	—	185899101
FSV	FIRSTSERVICE CORP NEW	2,849	$349K	0.0%	$92.82	+30.7%	—	33767E202
FJAN	FIRST TR EXCHNG TRADED FD VI	10,627	$348K	0.0%	$34.21	—	—	33740F623
FXG	FIRST TR EXCHANGE TRADED FD	5,515	$346K	0.0%	$57.26	—	—	33734X119
ITOT	ISHARES TR	4,062	$344K	0.0%	$88.76	—	—	464287150
ORANY	ORANGE	34,512	$341K	0.0%	$11.30	—	—	684060106
GSK	GSK PLC	9,713	$341K	0.0%	$29.39	—	—	37733W204
EG	EVEREST RE GROUP LTD	1,030	$341K	0.0%	$267.30	+10.6%	—	G3223R108
FICO	FAIR ISAAC CORP	565	$338K	0.0%	$358.67	+46.7%	—	303250104
PZZA	PAPA JOHNS INTL INC	4,090	$337K	0.0%	$100.45	-30.4%	—	698813102
—	ARISTA NETWORKS INC	2,770	$336K	0.0%	$159.14	—	—	040413106
FTXG	FIRST TR EXCHANGE-TRADED FD	12,415	$336K	0.0%	$26.28	—	—	33738R852
ALB	ALBEMARLE CORP	1,541	$334K	0.0%	$209.63	+21.4%	—	012653101
NRDS	NERDWALLET INC	34,779	$334K	0.0%	$9.81	+14.4%	—	64082B102
FAPR	FIRST TR EXCHNG TRADED FD VI	11,402	$333K	0.0%	$28.29	—	—	33740U885
FLRN	SPDR SER TR	10,909	$332K	0.0%	$276.35	—	—	78468R200
DOV	DOVER CORP	2,429	$329K	0.0%	$102.79	+24.3%	—	260003108
WTFC	WINTRUST FINL CORP	3,840	$325K	0.0%	$42.78	+106.5%	—	97650W108
PWR	QUANTA SVCS INC	2,271	$324K	0.0%	$59.41	+137.9%	—	74762E102
—	LAM RESEARCH CORP	767	$323K	0.0%	$410.19	—	—	512807108
IHF	ISHARES TR	1,205	$323K	0.0%	$266.73	—	—	464288828
FXZ	FIRST TR EXCHANGE TRADED FD	5,280	$320K	0.0%	$64.48	—	—	33734X168
IGSB	ISHARES TR	6,360	$317K	0.0%	$49.35	—	—	464288646
—	CLEARBRIDGE ENERGY MIDSTRM O	11,030	$315K	0.0%	$8.76	—	—	18469P209
BCE	BCE INC	7,136	$314K	0.0%	$38.48	-8.0%	—	05534B760
SDIV	GLOBAL X FDS	12,966	$312K	0.0%	$24.06	—	—	37960A669
BUFG	FIRST TR EXCHNG TRADED FD VI	17,155	$308K	0.0%	$17.65	—	—	33740U778
SPLV	INVESCO EXCH TRADED FD TR II	4,820	$308K	0.0%	$64.04	—	—	46138E354
XBI	SPDR SER TR	3,704	$307K	0.0%	$74.25	—	—	78464A870
—	STORE CAP CORP	9,564	$307K	0.0%	$33.76	—	—	862121100
MDT	MEDTRONIC PLC	3,951	$307K	0.0%	$105.95	-30.7%	—	G5960L103
AMAX	STARBOARD INVT TR	39,969	$306K	0.0%	$9.68	—	—	85521B783
GNRC	GENERAC HLDGS INC	3,039	$306K	0.0%	$164.91	-31.4%	—	368736104
AGG	ISHARES TR	3,122	$303K	0.0%	$125.24	—	—	464287226
ENVA	ENOVA INTL INC	7,898	$303K	0.0%	$21.01	+73.7%	—	29357K103
QDEF	FLEXSHARES TR	5,871	$302K	0.0%	$186.05	—	—	33939L845
LHX	L3HARRIS TECHNOLOGIES INC	1,444	$301K	0.0%	$184.52	+14.4%	—	502431109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,694	$298K	0.0%	$51.13	-2.7%	—	499049104
FMAY	FIRST TR EXCHNG TRADED FD VI	8,475	$298K	0.0%	$33.31	—	—	33740F748
IRM	IRON MTN INC DEL	5,969	$298K	0.0%	$32.27	+39.4%	—	46284V101
FE	FIRSTENERGY CORP	7,030	$295K	0.0%	$26.78	+28.3%	—	337932107
IWP	ISHARES TR	3,505	$293K	0.0%	$108.65	—	—	464287481
IWS	ISHARES TR	2,764	$291K	0.0%	$100.74	—	—	464287473
—	MFS INTER INCOME TR	105,215	$290K	0.0%	$3.70	—	—	55273C107
VTEB	VANGUARD MUN BD FDS	5,828	$288K	0.0%	$52.25	—	—	922907746
JPST	J P MORGAN EXCHANGE TRADED F	5,729	$287K	0.0%	$50.16	—	—	46641Q837
HII	HUNTINGTON INGALLS INDS INC	1,243	$287K	0.0%	$189.76	+15.7%	—	446413106
FDX	FEDEX CORP	1,656	$287K	0.0%	$213.39	-27.4%	—	31428X106
NLY	ANNALY CAPITAL MANAGEMENT IN	13,566	$286K	0.0%	$21.08	—	—	035710839
ARKW	ARK ETF TR	7,372	$284K	0.0%	$135.78	—	—	00214Q401
NVS	NOVARTIS AG	3,126	$284K	0.0%	$81.52	—	—	66987V109
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,582	$284K	0.0%	$27.66	—	—	33739H101
IYE	ISHARES TR	6,114	$284K	0.0%	$38.46	—	—	464287796
FCTR	FIRST TR EXCHANGE-TRADED FD	10,140	$283K	0.0%	$29.86	—	—	33733E872
ABNB	AIRBNB INC	3,315	$283K	0.0%	$145.82	-30.7%	—	009066101
ITB	ISHARES TR	4,649	$282K	0.0%	$73.82	—	—	464288752
HYG	ISHARES TR	3,815	$281K	0.0%	$184.11	—	—	464288513
—	REVANCE THERAPEUTICS INC	15,193	$280K	0.0%	$25.21	—	—	761330109
VGK	VANGUARD INTL EQUITY INDEX F	5,001	$277K	0.0%	$55.39	—	—	922042874
AWK	AMERICAN WTR WKS CO INC NEW	1,820	$277K	0.0%	$140.01	-3.7%	—	030420103
FXH	FIRST TR EXCHANGE TRADED FD	2,550	$277K	0.0%	$108.63	—	—	33734X143
DEO	DIAGEO PLC	1,550	$276K	0.0%	$193.96	—	—	25243Q205
AB	ALLIANCEBERNSTEIN HLDG L P	8,029	$276K	0.0%	$41.83	—	—	01881G106
AFCG	AFC GAMMA INC	17,500	$275K	0.0%	$7.04	+0.9%	—	00109K105
GPN	GLOBAL PMTS INC	2,758	$274K	0.0%	$171.43	-41.1%	—	37940X102
DGX	QUEST DIAGNOSTICS INC	1,745	$273K	0.0%	$120.61	+12.2%	—	74834L100
NKE	NIKE INC	2,327	$272K	0.0%	$100.54	-5.2%	—	654106103
CL	COLGATE PALMOLIVE CO	3,457	$272K	0.0%	$64.90	+7.4%	—	194162103
VTWO	VANGUARD SCOTTSDALE FDS	3,857	$271K	0.0%	$97.76	—	—	92206C664
IEI	ISHARES TR	2,341	$269K	0.0%	$123.67	—	—	464288661
NVO	NOVO-NORDISK A S	1,978	$268K	0.0%	$135.49	—	—	670100205
SPMD	SPDR SER TR	6,275	$267K	0.0%	$174.18	—	—	78464A847
TSCO	TRACTOR SUPPLY CO	1,184	$266K	0.0%	$22.78	+76.5%	—	892356106
FDIS	FIDELITY COVINGTON TRUST	4,698	$266K	0.0%	$79.21	—	—	316092204
SCHX	SCHWAB STRATEGIC TR	5,888	$266K	0.0%	$64.89	—	—	808524201
—	COLUMBIA SELIGM PREM TECH GR	11,459	$266K	0.0%	$23.65	—	—	19842X109
FJUL	FIRST TR EXCHNG TRADED FD VI	7,724	$265K	0.0%	$32.61	—	—	33740U208
IAI	ISHARES TR	2,761	$265K	0.0%	$95.98	—	—	464288794
RWJ	INVESCO EXCH TRADED FD TR II	2,428	$263K	0.0%	$114.00	—	—	46138G664
NWL	NEWELL BRANDS INC	20,070	$263K	0.0%	$16.88	-29.9%	—	651229106
LUV	SOUTHWEST AIRLS CO	7,823	$263K	0.0%	$35.86	-6.4%	—	844741108
—	VIRTUS GLOBAL MULTI-SECTOR I	33,846	$262K	0.0%	$145.46	—	—	92829B101
LII	LENNOX INTL INC	1,092	$261K	0.0%	$229.00	+3.2%	—	526107107
—	NUVEEN REAL ESTATE INCOME FD	34,125	$258K	0.0%	$305.09	—	—	67071B108
—	VIRTUS STONE HBR EMG MKTS TO	52,704	$257K	0.0%	$11.21	—	—	86164W100
JCI	JOHNSON CTLS INTL PLC	4,001	$256K	0.0%	$57.51	+0.3%	—	G51502105
OMC	OMNICOM GROUP INC	3,132	$255K	0.0%	$60.53	+10.2%	—	681919106
MSI	MOTOROLA SOLUTIONS INC	991	$255K	0.0%	$146.43	+64.6%	—	620076307
DG	DOLLAR GEN CORP NEW	1,033	$254K	0.0%	$194.20	+20.0%	—	256677105
SCHM	SCHWAB STRATEGIC TR	3,878	$254K	0.0%	$112.23	—	—	808524508
YYY	AMPLIFY ETF TR	21,719	$253K	0.0%	$17.78	—	—	032108847
FQAL	FIDELITY COVINGTON TRUST	5,687	$252K	0.0%	$46.29	—	—	316092790
ASO	ACADEMY SPORTS & OUTDOORS IN	4,800	$252K	0.0%	$35.34	+31.6%	—	00402L107
GE	GENERAL ELECTRIC CO	2,985	$250K	0.0%	$60.69	-20.3%	—	369604301
XDEC	FIRST TR EXCHNG TRADED FD VI	8,413	$250K	0.0%	$27.89	—	—	33740U786
IWD	ISHARES TR	1,650	$250K	0.0%	$151.42	—	—	464287598
HDV	ISHARES TR	2,392	$249K	0.0%	$175.95	—	—	46429B663
SCHF	SCHWAB STRATEGIC TR	7,715	$249K	0.0%	$32.27	—	—	808524805
MEDP	MEDPACE HLDGS INC	1,172	$249K	0.0%	$199.79	0.0%	—	58506Q109
RSPG	INVESCO EXCHANGE TRADED FD T	3,414	$248K	0.0%	$47.88	—	—	46137V365
ARKG	ARK ETF TR	8,736	$247K	0.0%	$83.07	—	—	00214Q302
DAL	DELTA AIR LINES INC DEL	7,516	$247K	0.0%	$41.29	-21.9%	—	247361702
DXCM	DEXCOM INC	2,168	$246K	0.0%	$94.95	+15.6%	—	252131107
—	ADVENT CONV & INCOME FD	22,572	$246K	0.0%	$12.05	—	—	00764C109
AMAT	APPLIED MATLS INC	2,487	$242K	0.0%	$113.21	-17.6%	—	038222105
—	CALAMOS DYNAMIC CONV & INCOM	11,808	$242K	0.0%	$24.66	—	—	12811V105
CSGP	COSTAR GROUP INC	3,120	$241K	0.0%	$76.17	+2.6%	—	22160N109
DEED	FIRST TR EXCHNG TRADED FD VI	11,360	$240K	0.0%	$23.22	—	—	33740U109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	20,993	$239K	0.0%	$7.71	+1.3%	—	03761U502
OTIS	OTIS WORLDWIDE CORP	3,028	$237K	0.0%	$76.40	-8.2%	—	68902V107
ECC	EAGLE POINT CREDIT COMPANY I	23,300	$236K	0.0%	$17.14	—	—	269808101
DOC	HEALTHPEAK PROPERTIES INC	9,387	$235K	0.0%	$23.22	-13.4%	—	42250P103
MKTX	MARKETAXESS HLDGS INC	834	$233K	0.0%	$379.90	-35.2%	—	57060D108
PNC	PNC FINL SVCS GROUP INC	1,470	$232K	0.0%	$108.25	+28.6%	—	693475105
WTRG	ESSENTIAL UTILS INC	4,833	$231K	0.0%	$47.13	-3.9%	—	29670G102
RDVY	FIRST TR EXCHANGE-TRADED FD	5,250	$231K	0.0%	$49.43	—	—	33738R506
DINO	HF SINCLAIR CORP	4,442	$230K	0.0%	$39.85	+27.0%	—	403949100
NMIH	NMI HLDGS INC	10,931	$228K	0.0%	$19.29	+8.6%	—	629209305
FISV	FISERV INC	2,260	$228K	0.0%	$103.35	-3.6%	—	337738108
—	FRANKLIN LTD DURATION INCOME	36,695	$228K	0.0%	$66.85	—	—	35472T101
JCPI	J P MORGAN EXCHANGE TRADED F	4,974	$228K	0.0%	$47.97	—	—	46654Q104
LQD	ISHARES TR	2,165	$228K	0.0%	$108.53	—	—	464287242
—	UNILEVER PLC	4,514	$227K	0.0%	$45.18	—	—	904767704
IVT	INVENTRUST PPTYS CORP	9,555	$226K	0.0%	$27.10	—	—	46124J201
CCIF	VERTICAL CAP INCOME FD	25,884	$225K	0.0%	$9.50	—	—	92535C104
ADM	ARCHER DANIELS MIDLAND CO	2,396	$222K	0.0%	$61.23	+36.6%	—	039483102
AGOX	STARBOARD INVT TR	10,751	$220K	0.0%	$26.16	—	—	85521B742
VT	VANGUARD INTL EQUITY INDEX F	2,556	$220K	0.0%	$87.12	—	—	922042742
DFAC	DIMENSIONAL ETF TRUST	8,991	$218K	0.0%	$27.03	—	—	25434V708
CTVA	CORTEVA INC	3,685	$217K	0.0%	$36.48	+67.6%	—	22052L104
VONG	VANGUARD SCOTTSDALE FDS	3,927	$216K	0.0%	$97.08	—	—	92206C680
ET	ENERGY TRANSFER L P	18,159	$216K	0.0%	$8.62	—	—	29273V100
CHWY	CHEWY INC	5,799	$215K	0.0%	$63.87	-39.0%	—	16679L109
—	PIMCO MUN INCOME FD	20,514	$214K	0.0%	$12.89	—	—	72200R107
SPIB	SPDR SER TR	6,714	$214K	0.0%	$36.23	—	—	78464A375
IWN	ISHARES TR	1,528	$212K	0.0%	$161.19	—	—	464287630
CMI	CUMMINS INC	876	$212K	0.0%	$192.76	+14.5%	—	231021106
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,321	$212K	0.0%	$82.06	—	—	33735K108
AOR	ISHARES TR	4,455	$210K	0.0%	$53.60	—	—	464289867
QDPL	PACER FDS TR	7,350	$210K	0.0%	$35.92	—	—	69374H436
SHW	SHERWIN WILLIAMS CO	881	$209K	0.0%	$238.35	-5.7%	—	824348106
LULU	LULULEMON ATHLETICA INC	652	$209K	0.0%	$363.50	-9.5%	—	550021109
KBE	SPDR SER TR	4,611	$208K	0.0%	$49.85	—	—	78464A797
KRP	KIMBELL RTY PARTNERS LP	12,413	$207K	0.0%	$16.68	—	—	49435R102
KRE	SPDR SER TR	3,511	$206K	0.0%	$67.03	—	—	78464A698
CGUS	CAPITAL GROUP CORE EQUITY ET	9,166	$206K	0.0%	$21.88	—	—	14020V108
INTU	INTUIT	531	$206K	0.0%	$508.46	-23.5%	—	461202103
XYZ	BLOCK INC	3,255	$205K	0.0%	$126.65	-51.3%	—	852234103
—	ETF SER SOLUTIONS	11,102	$205K	0.0%	$27.41	—	—	26922A172
—	FLAHERTY & CRUMRINE PFD SECS	13,579	$204K	0.0%	$914.95	—	—	338478100
GOVT	ISHARES TR	8,955	$203K	0.0%	$26.71	—	—	46429B267
MCK	MCKESSON CORP	541	$203K	0.0%	$276.15	+33.0%	—	58155Q103
G	GENPACT LIMITED	4,368	$202K	0.0%	$43.13	+0.9%	—	G3922B107
—	MAXAR TECHNOLOGIES INC	3,888	$201K	0.0%	$51.70	—	—	57778K105
EQAL	INVESCO EXCH TRADED FD TR II	5,010	$201K	0.0%	$36.93	—	—	46138E420
DMAR	FIRST TR EXCHNG TRADED FD VI	6,660	$201K	0.0%	$29.73	—	—	33740F615
MU	MICRON TECHNOLOGY INC	4,007	$200K	0.0%	$77.66	-30.7%	—	595112103
LOB	LIVE OAK BANCSHARES INC	6,590	$199K	0.0%	$19.08	+67.3%	—	53803X105
BNDX	VANGUARD CHARLOTTE FDS	4,184	$198K	0.0%	$51.00	—	—	92203J407
BABA	ALIBABA GROUP HLDG LTD	2,235	$197K	0.0%	$240.61	—	—	01609W102
BIV	VANGUARD BD INDEX FDS	2,646	$197K	0.0%	$87.73	—	—	921937819
IYM	ISHARES TR	1,570	$196K	0.0%	$124.84	—	—	464287838
SPSM	SPDR SER TR	5,280	$195K	0.0%	$158.92	—	—	78468R853
TTD	THE TRADE DESK INC	4,339	$195K	0.0%	$67.91	-25.3%	—	88339J105
MET	METLIFE INC	2,681	$194K	0.0%	$50.39	+29.2%	—	59156R108
EMR	EMERSON ELEC CO	2,022	$194K	0.0%	$59.80	+41.3%	—	291011104
—	VMWARE INC	1,562	$192K	0.0%	$151.50	—	—	928563402
FXU	FIRST TR EXCHANGE TRADED FD	5,794	$192K	0.0%	$32.21	—	—	33734X184
POWR	ISHARES INC	7,905	$192K	0.0%	$21.80	—	—	464286343
ONEQ	FIDELITY COMWLTH TR	4,603	$189K	0.0%	$94.84	—	—	315912808
BRSP	BRIGHTSPIRE CAPITAL INC	30,150	$188K	0.0%	$9.38	—	—	10949T109
SLYG	SPDR SER TR	2,602	$188K	0.0%	$69.46	—	—	78464A201
GEM	GOLDMAN SACHS ETF TR	6,650	$188K	0.0%	$80.79	—	—	381430206
—	BLACKROCK ENERGY & RES TR	14,975	$188K	0.0%	$9.50	—	—	09250U101
NSC	NORFOLK SOUTHN CORP	755	$186K	0.0%	$184.15	+19.7%	—	655844108
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,831	$185K	0.0%	$22.71	—	—	14020W106
EW	EDWARDS LIFESCIENCES CORP	2,475	$185K	0.0%	$103.03	-25.2%	—	28176E108
—	ACTIVISION BLIZZARD INC	2,420	$185K	0.0%	$81.57	—	—	00507V109
BNTX	BIONTECH SE	1,224	$184K	0.0%	$252.10	—	—	09075V102
XSD	SPDR SER TR	1,102	$184K	0.0%	$201.27	—	—	78464A862
RHRX	STARBOARD INVT TR	15,735	$184K	0.0%	$14.15	—	—	85521B775
CION	CION INVT CORP	18,638	$182K	0.0%	$5.60	+5.7%	—	17259U204
CRWD	CROWDSTRIKE HLDGS INC	1,727	$182K	0.0%	$134.18	+2.0%	—	22788C105
RWL	INVESCO EXCH TRADED FD TR II	2,463	$182K	0.0%	$75.83	—	—	46138G698
EA	ELECTRONIC ARTS INC	1,487	$182K	0.0%	$133.74	-7.7%	—	285512109
ROKU	ROKU INC	4,444	$181K	0.0%	$282.89	-81.5%	—	77543R102
DBA	INVESCO DB MULTI-SECTOR COMM	8,924	$180K	0.0%	$20.21	—	—	46140H106
CEMB	ISHARES INC	4,209	$180K	0.0%	$45.32	—	—	464286251
IMCG	ISHARES TR	3,334	$180K	0.0%	$110.77	—	—	464288307
CHT	CHUNGHWA TELECOM CO LTD	4,855	$178K	0.0%	$43.91	—	—	17133Q502
CARR	CARRIER GLOBAL CORPORATION	4,286	$177K	0.0%	$34.63	+12.3%	—	14448C104
ETN	EATON CORP PLC	1,124	$176K	0.0%	$146.71	+0.2%	—	G29183103
ALNY	ALNYLAM PHARMACEUTICALS INC	741	$176K	0.0%	$149.46	+42.7%	—	02043Q107
INSP	INSPIRE MED SYS INC	699	$176K	0.0%	$80.89	+163.6%	—	457730109
STE	STERIS PLC	952	$176K	0.0%	$164.51	+3.9%	—	G8473T100
NFRA	FLEXSHARES TR	3,497	$176K	0.0%	$55.62	—	—	33939L795
UGA	UNITED STS GASOLINE FD LP	2,911	$174K	0.0%	$67.70	—	—	91201T102
SJM	SMUCKER J M CO	1,084	$172K	0.0%	$120.20	+11.1%	—	832696405
ITW	ILLINOIS TOOL WKS INC	780	$172K	0.0%	$179.15	+10.2%	—	452308109
COMT	ISHARES U S ETF TR	6,096	$172K	0.0%	$34.41	—	—	46431W853
LMBS	FIRST TR EXCHANGE-TRADED FD	3,624	$172K	0.0%	$64.30	—	—	33739Q200
QQXT	FIRST TR EXCHANGE-TRADED FD	2,234	$171K	0.0%	$72.12	—	—	33733E401
KHC	KRAFT HEINZ CO	4,193	$171K	0.0%	$31.96	+1.7%	—	500754106
XT	ISHARES TR	3,607	$171K	0.0%	$51.52	—	—	46434V381
ENPH	ENPHASE ENERGY INC	645	$171K	0.0%	$171.51	+69.6%	—	29355A107
IJK	ISHARES TR	2,398	$164K	0.0%	$147.26	—	—	464287606
HEI	HEICO CORP NEW	1,057	$162K	0.0%	$103.31	+50.7%	—	422806109
—	HORIZON THERAPEUTICS PUB L	1,427	$162K	0.0%	$113.52	—	—	G46188101
XHB	SPDR SER TR	2,674	$161K	0.0%	$56.40	—	—	78464A888
SNPS	SYNOPSYS INC	500	$160K	0.0%	$208.53	+50.1%	—	871607107
DBX	DROPBOX INC	7,153	$160K	0.0%	$25.87	-15.0%	—	26210C104
GBF	ISHARES TR	1,551	$159K	0.0%	$122.66	—	—	464288596
USO	UNITED STS OIL FD LP	2,270	$159K	0.0%	$70.04	—	—	91232N207
BK	BANK NEW YORK MELLON CORP	3,472	$158K	0.0%	$39.26	-0.0%	—	064058100
SCHJ	SCHWAB STRATEGIC TR	3,327	$156K	0.0%	$51.05	—	—	808524714
VIOG	VANGUARD ADMIRAL FDS INC	835	$156K	0.0%	$186.83	—	—	921932794
—	NUVEEN S&P 500 BUY-WRITE INC	12,311	$156K	0.0%	$12.08	—	—	6706ER101
HYD	VANECK ETF TRUST	3,057	$155K	0.0%	$58.66	—	—	92189H409
VWOB	VANGUARD WHITEHALL FDS	2,530	$154K	0.0%	$73.73	—	—	921946885
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	602	$154K	0.0%	$376.45	-31.3%	—	989207105
CMCSA	COMCAST CORP NEW	4,364	$153K	0.0%	$36.52	-17.7%	—	20030N101
IWO	ISHARES TR	711	$152K	0.0%	$206.13	—	—	464287648
ITA	ISHARES TR	1,360	$152K	0.0%	$111.76	—	—	464288760
KMI	KINDER MORGAN INC DEL	8,371	$151K	0.0%	$12.22	+24.2%	—	49456B101
SYK	STRYKER CORPORATION	618	$151K	0.0%	$205.36	+7.0%	—	863667101
BTI	BRITISH AMERN TOB PLC	3,754	$150K	0.0%	$37.44	—	—	110448107
FTEC	FIDELITY COVINGTON TRUST	1,583	$150K	0.0%	$95.13	—	—	316092808
PLD	PROLOGIS INC.	1,322	$149K	0.0%	$94.07	+6.5%	—	74340W103
BLV	VANGUARD BD INDEX FDS	2,040	$148K	0.0%	$85.78	—	—	921937793
RH	RH	550	$147K	0.0%	$269.95	-3.5%	—	74967X103
SWAN	AMPLIFY ETF TR	6,013	$147K	0.0%	$34.26	—	—	032108888
TD	TORONTO DOMINION BK ONT	2,273	$147K	0.0%	$57.19	+13.0%	—	891160509
WST	WEST PHARMACEUTICAL SVSC INC	625	$147K	0.0%	$235.00	0.0%	—	955306105
—	FS CREDIT OPPORTUNITIES CORP	31,017	$146K	0.0%	$4.71	—	—	30290Y101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,957	$146K	0.0%	$89.54	—	—	874039100
—	VIRTUS CONVERTIBLE & INC FD	50,409	$145K	0.0%	$5.13	—	—	92838U108
AOK	ISHARES TR	4,328	$145K	0.0%	$146.07	—	—	464289883
NI	NISOURCE INC	5,275	$145K	0.0%	$21.65	+9.5%	—	65473P105
VCIT	VANGUARD SCOTTSDALE FDS	1,847	$143K	0.0%	$107.20	—	—	92206C870
VLO	VALERO ENERGY CORP	1,128	$143K	0.0%	$99.36	+14.8%	—	91913Y100
CRSR	CORSAIR GAMING INC	10,452	$142K	0.0%	$28.91	-49.7%	—	22041X102
CGGR	CAPITAL GROUP GROWTH ETF	7,138	$142K	0.0%	$19.98	—	—	14020G101
SOXX	ISHARES TR	409	$142K	0.0%	$408.95	—	—	464287523
GEO	GEO GROUP INC NEW	12,900	$141K	0.0%	$7.38	+31.8%	—	36162J106
WOOF	PETCO HEALTH & WELLNESS CO I	14,750	$140K	0.0%	$19.26	-46.8%	—	71601V105
FTA	FIRST TR LRG CP VL ALPHADEX	2,132	$140K	0.0%	$49.38	—	—	33735J101
LEN	LENNAR CORP	1,542	$140K	0.0%	$66.85	+16.0%	—	526057104
AZN	ASTRAZENECA PLC	2,062	$140K	0.0%	$53.89	—	—	046353108
VET	VERMILION ENERGY INC	7,900	$140K	0.0%	$23.47	-13.5%	—	923725105
IYG	ISHARES TR	878	$138K	0.0%	$154.02	—	—	464287770
TM	TOYOTA MOTOR CORP	1,000	$137K	0.0%	$132.00	—	—	892331307
DLTR	DOLLAR TREE INC	962	$136K	0.0%	$157.66	-5.6%	—	256746108
DFUV	DIMENSIONAL ETF TRUST	4,036	$135K	0.0%	$29.73	—	—	25434V724
SHEL	SHELL PLC	2,366	$135K	0.0%	$54.86	—	—	780259305
FNY	FIRST TR EXCHANGE-TRADED ALP	2,378	$134K	0.0%	$52.75	—	—	33737M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,643	$134K	0.0%	$10.34	—	—	881624209
—	MAGELLAN MIDSTREAM PRTNRS LP	2,676	$134K	0.0%	$47.83	—	—	559080106
ACGL	ARCH CAP GROUP LTD	2,114	$133K	0.0%	$40.60	+30.8%	—	G0450A105
—	VISTA OUTDOOR INC	5,447	$133K	0.0%	$39.55	—	—	928377100
TSE	TRINSEO PLC	5,825	$132K	0.0%	$50.07	-57.8%	—	G9059U107
MBB	ISHARES TR	1,419	$132K	0.0%	$134.22	—	—	464288588
APO	APOLLO GLOBAL MGMT INC	2,025	$129K	0.0%	$56.25	0.0%	—	03769M106
ARKQ	ARK ETF TR	3,126	$128K	0.0%	$82.81	—	—	00214Q203
VLUE	ISHARES TR	1,405	$128K	0.0%	$76.52	—	—	46432F388
XSOE	WISDOMTREE TR	4,755	$127K	0.0%	$35.77	—	—	97717X578
—	STARBOARD INVT TR	10,448	$127K	0.0%	$17.12	—	—	85521B791
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,073	$127K	0.0%	$49.30	+5.7%	—	744573106
GRID	FIRST TR EXCHANGE TRADED FD	1,442	$126K	0.0%	$97.84	—	—	33737A108
UNOV	INNOVATOR ETFS TR	4,525	$125K	0.0%	$27.62	—	—	45782C565
IJT	ISHARES TR	1,152	$125K	0.0%	$128.43	—	—	464287887
FOCT	FIRST TR EXCHNG TRADED FD VI	3,801	$125K	0.0%	$32.89	—	—	33740F664
SPAB	SPDR SER TR	4,956	$125K	0.0%	$25.22	—	—	78464A649
BMRN	BIOMARIN PHARMACEUTICAL INC	1,205	$125K	0.0%	$89.04	+5.4%	—	09061G101
PNOV	INNOVATOR ETFS TR	4,150	$125K	0.0%	$30.12	—	—	45782C573
SCHP	SCHWAB STRATEGIC TR	2,386	$124K	0.0%	$61.54	—	—	808524870
IIPR	INNOVATIVE INDL PPTYS INC	1,221	$124K	0.0%	$88.46	—	—	45781V101
—	GAMCO GLOBAL GOLD NAT RES &	34,114	$124K	0.0%	$2.74	—	—	36465A109
IYH	ISHARES TR	430	$122K	0.0%	$261.74	—	—	464287762
DD	DUPONT DE NEMOURS INC	1,777	$122K	0.0%	$25.00	0.0%	—	26614N102
SCHV	SCHWAB STRATEGIC TR	1,847	$122K	0.0%	$58.51	—	—	808524409
FHLC	FIDELITY COVINGTON TRUST	1,884	$121K	0.0%	$60.63	—	—	316092600
PWB	INVESCO EXCHANGE TRADED FD T	2,024	$121K	0.0%	$48.17	—	—	46137V746
TDY	TELEDYNE TECHNOLOGIES INC	301	$120K	0.0%	$396.01	-1.7%	—	879360105
HRI	HERC HLDGS INC	912	$120K	0.0%	$159.61	-27.9%	—	42704L104
CCOR	LISTED FD TR	3,782	$119K	0.0%	$29.61	—	—	53656F847
—	SIRIUS XM HOLDINGS INC	20,350	$119K	0.0%	$6.02	—	—	82968B103
KMPR	KEMPER CORP	2,420	$119K	0.0%	$74.59	-32.6%	—	488401100
VRTX	VERTEX PHARMACEUTICALS INC	408	$118K	0.0%	$271.97	+12.1%	—	92532F100
INTF	ISHARES TR	4,815	$118K	0.0%	$125.83	—	—	46434V274
QQQJ	INVESCO EXCH TRADED FD TR II	4,920	$118K	0.0%	$23.98	—	—	46138G631
—	HANCOCK JOHN PREM DIVID FD	9,131	$118K	0.0%	$103.26	—	—	41013T105
FSLR	FIRST SOLAR INC	790	$118K	0.0%	$107.16	+38.3%	—	336433107
HMC	HONDA MOTOR LTD	5,100	$117K	0.0%	$21.57	—	—	438128308
TJX	TJX COS INC NEW	1,475	$117K	0.0%	$65.04	+8.7%	—	872540109
FRI	FIRST TR S&P REIT INDEX FD	4,898	$117K	0.0%	$26.50	—	—	33734G108
TXRH	TEXAS ROADHOUSE INC	1,276	$116K	0.0%	$82.28	+10.7%	—	882681109
RDIV	INVESCO EXCH TRADED FD TR II	2,668	$116K	0.0%	$43.48	—	—	46138G656
DDEC	FIRST TR EXCHNG TRADED FD VI	3,800	$116K	0.0%	$30.00	—	—	33740U406
IJJ	ISHARES TR	1,143	$115K	0.0%	$89.87	—	—	464287705
TFLO	ISHARES TR	2,291	$115K	0.0%	$50.50	—	—	46434V860
FIW	FIRST TR EXCHANGE TRADED FD	1,440	$114K	0.0%	$82.63	—	—	33733B100
—	LIBERTY ALL-STAR GROWTH FD I	23,077	$114K	0.0%	$7.31	—	—	529900102
SWKS	SKYWORKS SOLUTIONS INC	1,250	$114K	0.0%	$81.21	0.0%	—	83088M102
EWW	ISHARES INC	2,315	$114K	0.0%	$32.38	—	—	464286822
LAND	GLADSTONE LD CORP	6,200	$114K	0.0%	$32.33	—	—	376549101
AOA	ISHARES TR	1,899	$113K	0.0%	$64.88	—	—	464289859
—	BLACKROCK MUNIHLDNGS CALI QL	10,334	$111K	0.0%	$13.11	—	—	09254L107
ES	EVERSOURCE ENERGY	1,329	$111K	0.0%	$72.92	-5.4%	—	30040W108
MPC	MARATHON PETE CORP	957	$111K	0.0%	$86.91	+22.5%	—	56585A102
AKAM	AKAMAI TECHNOLOGIES INC	1,320	$111K	0.0%	$110.91	-21.5%	—	00971T101
DKNG	DRAFTKINGS INC NEW	9,615	$110K	0.0%	$20.82	-33.2%	—	26142V105
SHOP	SHOPIFY INC	3,180	$110K	0.0%	$34.02	+0.4%	—	82509L107
DLR	DIGITAL RLTY TR INC	1,097	$110K	0.0%	$128.03	-28.7%	—	253868103
—	GLOBAL X FDS	8,599	$109K	0.0%	$12.68	—	—	37954Y434
—	ABRDN TOTAL DYNAMIC DIVIDEND	13,998	$109K	0.0%	$182.54	—	—	00326L100
SMTC	SEMTECH CORP	3,768	$108K	0.0%	$65.64	-56.8%	—	816850101
—	FIRST TR MLP & ENERGY INCOM	13,788	$108K	0.0%	$7.67	—	—	33739B104
AXON	AXON ENTERPRISE INC	648	$108K	0.0%	$158.08	0.0%	—	05464C101
FMB	FIRST TR EXCH TRADED FD III	2,153	$108K	0.0%	$50.42	—	—	33739N108
ICLN	ISHARES TR	5,372	$107K	0.0%	$21.55	—	—	464288224
OHI	OMEGA HEALTHCARE INVS INC	3,835	$107K	0.0%	$31.86	—	—	681936100
TIPX	SPDR SER TR	5,780	$107K	0.0%	$18.51	—	—	78468R861
URI	UNITED RENTALS INC	302	$107K	0.0%	$318.25	0.0%	—	911363109
UBER	UBER TECHNOLOGIES INC	4,325	$107K	0.0%	$27.63	-1.0%	—	90353T100
GCOW	PACER FDS TR	3,350	$106K	0.0%	$31.64	—	—	69374H709
MNA	INDEXIQ ETF TR	3,354	$106K	0.0%	$314.86	—	—	45409B800
IQV	IQVIA HLDGS INC	513	$105K	0.0%	$219.07	-7.4%	—	46266C105
AIRR	FIRST TR EXCHANGE-TRADED FD	2,370	$105K	0.0%	$44.30	—	—	33738R704
—	BLACKROCK INCOME TR INC	8,529	$105K	0.0%	$12.31	—	—	09247F209
CEG	CONSTELLATION ENERGY CORP	1,207	$104K	0.0%	$71.76	+22.2%	—	21037T109
SUB	ISHARES TR	1,000	$104K	0.0%	$106.44	—	—	464288158
BLDR	BUILDERS FIRSTSOURCE INC	1,600	$104K	0.0%	$62.46	0.0%	—	12008R107
ARKF	ARK ETF TR	7,277	$104K	0.0%	$50.32	—	—	00214Q708
—	ABRDN ASIA PACIFIC INCOME FU	39,623	$104K	0.0%	$4.11	—	—	003009107
MLM	MARTIN MARIETTA MATLS INC	307	$104K	0.0%	$334.71	0.0%	—	573284106
IAT	ISHARES TR	2,186	$104K	0.0%	$57.12	—	—	464288778
PAYC	PAYCOM SOFTWARE INC	336	$104K	0.0%	$337.49	-6.3%	—	70432V102
FOUR	SHIFT4 PMTS INC	1,861	$104K	0.0%	$47.27	0.0%	—	82452J109
VIOO	VANGUARD ADMIRAL FDS INC	599	$104K	0.0%	$173.62	—	—	921932828
—	BLACKROCK MUNIYIELD QUALITY	9,282	$104K	0.0%	$11.20	—	—	09254E103
PGX	INVESCO EXCH TRADED FD TR II	9,218	$103K	0.0%	$14.45	—	—	46138E511
APA	APA CORPORATION	2,200	$103K	0.0%	$31.83	+25.9%	—	03743Q108
UAL	UNITED AIRLS HLDGS INC	2,728	$103K	0.0%	$40.58	0.0%	—	910047109
EDIV	SPDR INDEX SHS FDS	4,249	$102K	0.0%	$24.01	—	—	78463X533
—	JPMORGAN CHASE & CO	4,688	$102K	0.0%	$21.76	—	—	46625H365
PAWZ	PROSHARES TR	2,136	$101K	0.0%	$70.74	—	—	74348A145
ACLS	AXCELIS TECHNOLOGIES INC	1,270	$101K	0.0%	$70.45	0.0%	—	054540208
PKW	INVESCO EXCHANGE TRADED FD T	1,180	$101K	0.0%	$85.59	—	—	46137V308
FSTA	FIDELITY COVINGTON TRUST	2,255	$101K	0.0%	$39.97	—	—	316092303
HLN	HALEON PLC	12,636	$101K	0.0%	$6.09	—	—	405552100
DAUG	FIRST TR EXCHNG TRADED FD VI	3,205	$100K	0.0%	$31.20	—	—	33740F854
BYD	BOYD GAMING CORP	1,833	$100K	0.0%	$54.50	0.0%	—	103304101
WTS	WATTS WATER TECHNOLOGIES INC	680	$100K	0.0%	$144.08	0.0%	—	942749102
—	CHIMERA INVT CORP	18,088	$99,000	0.0%	$15.97	—	—	16934Q208
—	ALLSPRING GLOBAL DIVIDEND OP	22,103	$97,000	0.0%	$5.47	—	—	94987C103
CCL	CARNIVAL CORP	12,056	$97,000	0.0%	$9.69	-11.0%	—	143658300
DMTKQ	DERMTECH INC	52,756	$93,000	0.0%	$37.47	—	—	24984K105
—	BNY MELLON MUN INCOME INC	13,500	$85,000	0.0%	$9.08	—	—	05589T104
RXRX	RECURSION PHARMACEUTICALS IN	11,023	$85,000	0.0%	$6.97	+40.6%	—	75629V104
JBLU	JETBLUE AWYS CORP	12,012	$78,000	0.0%	$14.17	-48.4%	—	477143101
—	VIRTUS CONVERTIBLE & INCOME	22,018	$75,000	0.0%	$5.61	—	—	92838X102
—	NUVEEN PFD & INCOME OPPORTUN	10,130	$74,000	0.0%	$8.60	—	—	67073B106
QS	QUANTUMSCAPE CORP	12,585	$71,000	0.0%	$7.41	0.0%	—	74767V109
—	INVESCO MUNI INCOME OPP TRST	11,150	$70,000	0.0%	$7.09	—	—	46132X101
—	ETF MANAGERS TR	16,164	$69,000	0.0%	$5.70	—	—	26924G508
—	FREQUENCY THERAPEUTICS INC	17,400	$67,000	0.0%	$2.39	—	—	35803L108
—	LUMINAR TECHNOLOGIES INC	12,705	$63,000	0.0%	$6.90	—	—	550424105
—	ABRDN GLOBAL INCOME FUND INC	12,904	$62,000	0.0%	$6.13	—	—	003013109
FRBKQ	REPUBLIC FIRST BANCORP INC	28,000	$60,000	0.0%	$3.98	-33.2%	—	760416107
—	PENNYMAC CORP	60,000	$54,000	0.0%	$0.90	—	—	70932AAD5
—	NEW YORK MTG TR INC	18,317	$47,000	0.0%	$3.63	—	—	649604501
TDAY	GANNETT CO INC	21,958	$45,000	0.0%	$6.08	-68.4%	—	36472T109
—	RINGCENTRAL INC	45,000	$39,000	0.0%	$0.87	—	—	76680RAF4
SRNE	SORRENTO THERAPEUTICS INC	40,255	$36,000	0.0%	$4.36	-69.6%	—	83587F202
—	GROUPON INC	56,000	$32,000	0.0%	$0.63	—	—	399473AF4
—	COINBASE GLOBAL INC	57,000	$32,000	0.0%	$0.56	—	—	19260QAB3
—	ALLBIRDS INC	12,050	$29,000	0.0%	$2.96	—	—	01675A109
—	CANO HEALTH INC	20,000	$27,000	0.0%	$1.35	—	—	13781Y103
TGB	TASEKO MINES LTD	17,739	$26,000	0.0%	$2.03	-37.9%	—	876511106
—	OUSTER INC	27,981	$24,000	0.0%	$8.58	—	—	68989M103
GALT	GALECTIN THERAPEUTICS INC	20,732	$23,000	0.0%	$1.94	-31.2%	—	363225202
—	PENNYMAC CORP	27,000	$22,000	0.0%	$0.81	—	—	70932AAF0
—	GINKGO BIOWORKS HOLDINGS INC	11,500	$19,000	0.0%	$1.65	—	—	37611X100
—	ALZAMEND NEURO INC	12,000	$7,000	0.0%	$0.58	—	—	02262M308