Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	106,871	$39.48M	3.5%	$300.37	—	—	46090E103
AAPL	APPLE INC	142,648	$27.67M	2.4%	$105.75	+62.7%	—	037833100
BIL	SPDR SER TR	294,690	$27.06M	2.4%	$91.63	—	—	78468R663
—	CORNERSTONE STRATEGIC VALUE	2,611,279	$21.88M	1.9%	$54.93	—	—	21924B302
XYLD	GLOBAL X FDS	525,819	$21.59M	1.9%	$40.20	—	—	37954Y475
QYLD	GLOBAL X FDS	1,214,124	$21.55M	1.9%	$18.31	—	—	37954Y483
SGOV	ISHARES TR	155,432	$15.64M	1.4%	$100.33	—	—	46436E718
FND	FLOOR & DECOR HLDGS INC	149,229	$15.51M	1.4%	$56.38	+69.6%	—	339750101
MGK	VANGUARD WORLD FD	58,069	$13.66M	1.2%	$206.94	—	—	921910816
QUAL	ISHARES TR	89,575	$12.08M	1.1%	$169.00	—	—	46432F339
MSFT	MICROSOFT CORP	34,806	$11.85M	1.0%	$193.83	+58.5%	—	594918104
ACWI	ISHARES TR	119,346	$11.45M	1.0%	$204.70	—	—	464288257
IUSV	ISHARES TR	143,926	$11.26M	1.0%	$72.13	—	—	464287663
ALRM	ALARM COM HLDGS INC	213,039	$11.01M	1.0%	$59.46	-17.3%	—	011642105
FEX	FIRST TR LRGE CP CORE ALPHA	130,361	$10.95M	1.0%	$83.44	—	—	33734K109
BXMT	BLACKSTONE MTG TR INC	499,064	$10.39M	0.9%	$26.25	—	—	09257W100
BILS	SPDR SER TR	103,247	$10.27M	0.9%	$99.57	—	—	78468R523
PKST	PEAKSTONE REALTY TRUST	362,936	$10.13M	0.9%	$27.92	—	—	39818P799
SPY	SPDR S&P 500 ETF TR	22,628	$10.03M	0.9%	$284.04	—	—	78462F103
AMZN	AMAZON COM INC	76,488	$9.971M	0.9%	$120.74	-5.4%	—	023135106
IJH	ISHARES TR	37,032	$9.683M	0.8%	$223.36	—	—	464287507
MA	MASTERCARD INCORPORATED	24,599	$9.675M	0.8%	$336.43	+9.9%	—	57636Q104
VTV	VANGUARD INDEX FDS	66,936	$9.512M	0.8%	$128.65	—	—	922908744
—	SHYFT GROUP INC	416,886	$9.197M	0.8%	$17.52	—	—	825698103
ADSK	AUTODESK INC	44,327	$9.07M	0.8%	$256.35	-22.0%	—	052769106
TLT	ISHARES TR	86,938	$8.949M	0.8%	$109.92	—	—	464287432
XLY	SELECT SECTOR SPDR TR	52,546	$8.923M	0.8%	$153.08	—	—	81369Y407
IVV	ISHARES TR	18,854	$8.404M	0.7%	$367.63	—	—	464287200
POOL	POOL CORP	21,805	$8.169M	0.7%	$350.22	-5.9%	—	73278L105
JPST	J P MORGAN EXCHANGE TRADED F	158,035	$7.924M	0.7%	$50.30	—	—	46641Q837
TYL	TYLER TECHNOLOGIES INC	18,680	$7.78M	0.7%	$342.99	+12.3%	—	902252105
IOO	ISHARES TR	102,061	$7.763M	0.7%	$70.12	—	—	464287572
GLD	SPDR GOLD TR	41,687	$7.431M	0.7%	$172.16	—	—	78463V107
BALT	INNOVATOR ETFS TR	261,843	$7.303M	0.6%	$27.57	—	—	45783Y855
RYLD	GLOBAL X FDS	400,607	$7.247M	0.6%	$21.57	—	—	37954Y459
IVW	ISHARES TR	102,402	$7.217M	0.6%	$71.74	—	—	464287309
XLK	SELECT SECTOR SPDR TR	41,323	$7.184M	0.6%	$166.09	—	—	81369Y803
XLV	SELECT SECTOR SPDR TR	53,271	$7.071M	0.6%	$117.84	—	—	81369Y209
USFR	WISDOMTREE TR	135,818	$6.834M	0.6%	$50.29	—	—	97717Y527
MTUM	ISHARES TR	46,380	$6.69M	0.6%	$178.45	—	—	46432F396
XLP	SELECT SECTOR SPDR TR	84,880	$6.296M	0.6%	$74.62	—	—	81369Y308
AVUV	AMERICAN CENTY ETF TR	79,194	$6.146M	0.5%	$74.76	—	—	025072877
WCN	WASTE CONNECTIONS INC	42,067	$6.013M	0.5%	$97.37	+41.0%	—	94106B101
IHI	ISHARES TR	105,280	$5.944M	0.5%	$84.28	—	—	464288810
VXUS	VANGUARD STAR FDS	104,296	$5.849M	0.5%	$64.41	—	—	921909768
GFL	GFL ENVIRONMENTAL INC	145,918	$5.664M	0.5%	$31.80	+13.9%	—	36168Q104
NVDA	NVIDIA CORPORATION	13,042	$5.517M	0.5%	$18.42	+80.1%	—	67066G104
—	EATON VANCE LTD DURATION INC	569,758	$5.333M	0.5%	$10.31	—	—	27828H105
DAR	DARLING INGREDIENTS INC	83,575	$5.331M	0.5%	$44.52	+36.9%	—	237266101
DBEM	DBX ETF TR	231,299	$5.227M	0.5%	$108.95	—	—	233051101
BUFR	FIRST TR EXCHNG TRADED FD VI	204,133	$5.111M	0.4%	$22.70	—	—	33740F755
HTGC	HERCULES CAPITAL INC	342,862	$5.074M	0.4%	$13.23	+3.6%	—	427096508
XLC	SELECT SECTOR SPDR TR	76,663	$4.989M	0.4%	$58.81	—	—	81369Y852
XLF	SELECT SECTOR SPDR TR	144,351	$4.866M	0.4%	$37.38	—	—	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,232	$4.853M	0.4%	$257.96	+26.5%	—	084670702
DSGX	DESCARTES SYS GROUP INC	60,145	$4.818M	0.4%	$38.56	+102.0%	—	249906108
COWZ	PACER FDS TR	99,075	$4.743M	0.4%	$45.47	—	—	69374H881
NSA	NATIONAL STORAGE AFFILIATES	136,148	$4.742M	0.4%	$37.72	—	—	637870106
EFA	ISHARES TR	60,834	$4.41M	0.4%	$70.45	—	—	464287465
DX	DYNEX CAP INC	349,228	$4.397M	0.4%	$12.56	—	—	26817Q886
GOOGL	ALPHABET INC	36,701	$4.393M	0.4%	$103.09	+10.8%	—	02079K305
XLE	SELECT SECTOR SPDR TR	53,990	$4.382M	0.4%	$70.41	—	—	81369Y506
—	BROOKFIELD REAL ASSETS INCOM	261,345	$4.38M	0.4%	$80.85	—	—	112830104
SPYM	SPDR SER TR	81,085	$4.225M	0.4%	$43.68	—	—	78464A854
—	VIRTUS TOTAL RETURN FD INC	690,574	$4.199M	0.4%	$113.76	—	—	92835W107
SJNK	SPDR SER TR	166,690	$4.117M	0.4%	$26.56	—	—	78468R408
PATK	PATRICK INDS INC	51,425	$4.114M	0.4%	$30.12	+48.5%	—	703343103
GOOG	ALPHABET INC	33,730	$4.08M	0.4%	$108.99	+5.4%	—	02079K107
JAAA	JANUS DETROIT STR TR	80,372	$4.007M	0.4%	$49.31	—	—	47103U845
SCHD	SCHWAB STRATEGIC TR	53,651	$3.896M	0.3%	$111.59	—	—	808524797
JPM	JPMORGAN CHASE & CO	26,535	$3.859M	0.3%	$111.12	+16.7%	—	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	25,790	$3.859M	0.3%	$143.99	—	—	46137V357
FBND	FIDELITY MERRIMACK STR TR	83,256	$3.782M	0.3%	$46.11	—	—	316188309
TSLA	TESLA INC	14,347	$3.756M	0.3%	$238.39	-16.1%	—	88160R101
AVGO	BROADCOM INC	4,293	$3.724M	0.3%	$34.28	+100.5%	—	11135F101
SHV	ISHARES TR	33,033	$3.648M	0.3%	$110.51	—	—	464288679
APG	API GROUP CORP	132,864	$3.622M	0.3%	$11.69	+32.4%	—	00187Y100
PFFD	GLOBAL X FDS	186,094	$3.608M	0.3%	$20.07	—	—	37954Y657
ALTL	PACER FDS TR	95,445	$3.583M	0.3%	$36.08	—	—	69374H717
FSK	FS KKR CAP CORP	186,407	$3.575M	0.3%	$11.20	+12.8%	—	302635206
JEPI	J P MORGAN EXCHANGE TRADED F	63,887	$3.535M	0.3%	$57.05	—	—	46641Q332
DIA	SPDR DOW JONES INDL AVERAGE	10,265	$3.53M	0.3%	$314.68	—	—	78467X109
STIP	ISHARES TR	36,049	$3.518M	0.3%	$100.18	—	—	46429B747
BA	BOEING CO	16,630	$3.512M	0.3%	$249.25	-16.7%	—	097023105
XAR	SPDR SER TR	28,752	$3.494M	0.3%	$110.11	—	—	78464A631
APRW	AIM ETF PRODUCTS TRUST	122,427	$3.44M	0.3%	$27.95	—	—	00888H208
NRDS	NERDWALLET INC	361,696	$3.404M	0.3%	$14.56	-22.4%	—	64082B102
META	META PLATFORMS INC	11,766	$3.377M	0.3%	$160.96	+52.2%	—	30303M102
XBJA	INNOVATOR ETFS TR	137,136	$3.372M	0.3%	$23.79	—	—	45783Y780
JANW	AIM ETF PRODUCTS TRUST	115,975	$3.345M	0.3%	$27.94	—	—	00888H802
SRLN	SSGA ACTIVE ETF TR	79,124	$3.313M	0.3%	$41.59	—	—	78467V608
MKL	MARKEL GROUP INC	2,386	$3.301M	0.3%	$1049.17	+27.8%	—	570535104
DIS	DISNEY WALT CO	36,075	$3.221M	0.3%	$131.06	-29.4%	—	254687106
MGV	VANGUARD WORLD FD	30,580	$3.173M	0.3%	$146.13	—	—	921910840
VDE	VANGUARD WORLD FDS	27,865	$3.146M	0.3%	$115.26	—	—	92204A306
SPYG	SPDR SER TR	50,636	$3.089M	0.3%	$50.97	—	—	78464A409
—	EATON VANCE TAX-MANAGED GLOB	375,295	$2.972M	0.3%	$49.52	—	—	27829F108
SLYV	SPDR SER TR	38,212	$2.95M	0.3%	$72.96	—	—	78464A300
UNH	UNITEDHEALTH GROUP INC	6,062	$2.914M	0.3%	$420.46	+10.6%	—	91324P102
EZU	ISHARES INC	62,763	$2.876M	0.3%	$45.31	—	—	464286608
VUG	VANGUARD INDEX FDS	10,138	$2.869M	0.3%	$234.92	—	—	922908736
PECO	PHILLIPS EDISON & CO INC	84,012	$2.863M	0.3%	$34.05	—	—	71844V201
SPGI	S&P GLOBAL INC	7,071	$2.835M	0.2%	$340.76	+5.0%	—	78409V104
XOM	EXXON MOBIL CORP	26,252	$2.816M	0.2%	$45.74	+117.8%	—	30231G102
WSO	WATSCO INC	7,337	$2.799M	0.2%	$238.30	+42.3%	—	942622200
IEMG	ISHARES INC	55,815	$2.751M	0.2%	$100.30	—	—	46434G103
—	EATON VANCE TAX-MANAGED GLOB	333,586	$2.742M	0.2%	$43.64	—	—	27829C105
VO	VANGUARD INDEX FDS	12,370	$2.723M	0.2%	$231.58	—	—	922908629
SO	SOUTHERN CO	38,685	$2.718M	0.2%	$54.54	+19.7%	—	842587107
VOO	VANGUARD INDEX FDS	6,577	$2.679M	0.2%	$384.34	—	—	922908363
XLG	INVESCO EXCHANGE TRADED FD T	7,603	$2.659M	0.2%	$224.52	—	—	46137V233
ROK	ROCKWELL AUTOMATION INC	8,014	$2.64M	0.2%	$296.74	-7.0%	—	773903109
CRM	SALESFORCE INC	12,338	$2.607M	0.2%	$208.79	-3.4%	—	79466L302
IVE	ISHARES TR	16,121	$2.599M	0.2%	$150.38	—	—	464287408
ACN	ACCENTURE PLC IRELAND	8,302	$2.562M	0.2%	$276.54	+1.1%	—	G1151C101
BX	BLACKSTONE INC	27,525	$2.559M	0.2%	$53.67	+49.3%	—	09260D107
VGT	VANGUARD WORLD FDS	5,783	$2.557M	0.2%	$508.91	—	—	92204A702
PMT	PENNYMAC MTG INVT TR	188,617	$2.543M	0.2%	$23.99	—	—	70931T103
VIG	VANGUARD SPECIALIZED FUNDS	15,612	$2.536M	0.2%	$227.16	—	—	921908844
KO	COCA COLA CO	41,906	$2.524M	0.2%	$47.03	+22.0%	—	191216100
SPAB	SPDR SER TR	97,367	$2.47M	0.2%	$25.47	—	—	78464A649
PFE	PFIZER INC	66,520	$2.44M	0.2%	$32.40	+2.5%	—	717081103
VWO	VANGUARD INTL EQUITY INDEX F	58,929	$2.397M	0.2%	$126.08	—	—	922042858
TMO	THERMO FISHER SCIENTIFIC INC	4,554	$2.376M	0.2%	$467.99	+14.4%	—	883556102
RTX	RAYTHEON TECHNOLOGIES CORP	23,904	$2.342M	0.2%	$77.88	+18.5%	—	75513E101
FIXD	FIRST TR EXCHNG TRADED FD VI	52,720	$2.329M	0.2%	$53.56	—	—	33740F805
IYM	ISHARES TR	17,215	$2.29M	0.2%	$132.20	—	—	464287838
MDYV	SPDR SER TR	33,108	$2.277M	0.2%	$60.99	—	—	78464A839
XBOC	INNOVATOR ETFS TR	88,109	$2.266M	0.2%	$24.90	—	—	45783Y848
HYLS	FIRST TR EXCHANGE-TRADED FD	56,723	$2.248M	0.2%	$38.52	—	—	33738D408
XLU	SELECT SECTOR SPDR TR	34,315	$2.246M	0.2%	$71.32	—	—	81369Y886
OCTW	AIM ETF PRODUCTS TRUST	73,441	$2.234M	0.2%	$29.55	—	—	00888H505
—	EATON VANCE TAX-MANAGED DIVE	175,178	$2.183M	0.2%	$36.22	—	—	27828N102
WMT	WALMART INC	13,879	$2.181M	0.2%	$42.34	+15.6%	—	931142103
TDG	TRANSDIGM GROUP INC	2,371	$2.12M	0.2%	$519.50	+30.1%	—	893641100
VHT	VANGUARD WORLD FDS	8,449	$2.069M	0.2%	$248.06	—	—	92204A504
V	VISA INC	8,660	$2.057M	0.2%	$175.56	+27.8%	—	92826C839
GS	GOLDMAN SACHS GROUP INC	6,326	$2.04M	0.2%	$248.44	+23.9%	—	38141G104
LNTH	LANTHEUS HLDGS INC	23,080	$1.937M	0.2%	$62.04	+44.6%	—	516544103
—	SPIRIT RLTY CAP INC NEW	48,086	$1.894M	0.2%	$34.00	—	—	84860W300
—	ROYCE VALUE TR INC	136,950	$1.89M	0.2%	$160.59	—	—	780910105
PAPR	INNOVATOR ETFS TR	60,741	$1.877M	0.2%	$30.65	—	—	45782C870
IJR	ISHARES TR	18,788	$1.872M	0.2%	$151.71	—	—	464287804
CVX	CHEVRON CORP NEW	11,864	$1.867M	0.2%	$97.75	+46.5%	—	166764100
WFC	WELLS FARGO CO NEW	43,686	$1.865M	0.2%	$33.12	+13.7%	—	949746101
JNJ	JOHNSON & JOHNSON	11,228	$1.858M	0.2%	$135.31	+10.0%	—	478160104
XLB	SELECT SECTOR SPDR TR	22,237	$1.843M	0.2%	$81.72	—	—	81369Y100
—	NUVEEN CR STRATEGIES INCOME	352,603	$1.781M	0.2%	$6.59	—	—	67073D102
EPI	WISDOMTREE TR	51,065	$1.777M	0.2%	$34.20	—	—	97717W422
F	FORD MTR CO DEL	117,070	$1.771M	0.2%	$10.51	+1.7%	—	345370860
BUFD	FIRST TR EXCHNG TRADED FD VI	81,157	$1.748M	0.2%	$20.43	—	—	33740U703
XHB	SPDR SER TR	21,643	$1.738M	0.2%	$77.38	—	—	78464A888
—	LIBERTY ALL STAR EQUITY FD	267,517	$1.731M	0.2%	$7.50	—	—	530158104
XOP	SPDR SER TR	13,408	$1.727M	0.2%	$134.56	—	—	78468R556
JETS	ETF SER SOLUTIONS	80,323	$1.721M	0.2%	$21.43	—	—	26922A842
DE	DEERE & CO	4,201	$1.702M	0.1%	$331.65	+10.9%	—	244199105
—	BLACKROCK CORPOR HI YLD FD I	189,805	$1.693M	0.1%	$9.21	—	—	09255P107
IQDY	FLEXSHARES TR	63,868	$1.69M	0.1%	$29.09	—	—	33939L829
MRK	MERCK & CO INC	14,504	$1.674M	0.1%	$71.36	+46.4%	—	58933Y105
TLH	ISHARES TR	15,106	$1.673M	0.1%	$111.02	—	—	464288653
DON	WISDOMTREE TR	39,482	$1.66M	0.1%	$114.43	—	—	97717W505
IWM	ISHARES TR	8,835	$1.655M	0.1%	$188.07	—	—	464287655
PJAN	INNOVATOR ETFS TR	46,715	$1.64M	0.1%	$33.83	—	—	45782C508
SPLV	INVESCO EXCH TRADED FD TR II	25,946	$1.63M	0.1%	$62.74	—	—	46138E354
UJAN	INNOVATOR ETFS TR	49,483	$1.62M	0.1%	$31.28	—	—	45782C300
HD	HOME DEPOT INC	5,165	$1.604M	0.1%	$228.00	+21.2%	—	437076102
IYT	ISHARES TR	6,419	$1.604M	0.1%	$249.88	—	—	464287192
LOW	LOWES COS INC	7,101	$1.603M	0.1%	$145.90	+35.5%	—	548661107
DVN	DEVON ENERGY CORP NEW	33,069	$1.599M	0.1%	$40.10	+13.3%	—	25179M103
COST	COSTCO WHSL CORP NEW	2,970	$1.599M	0.1%	$304.27	+60.1%	—	22160K105
AFL	AFLAC INC	22,874	$1.597M	0.1%	$61.33	+3.1%	—	001055102
OIH	VANECK ETF TRUST	5,513	$1.586M	0.1%	$299.11	—	—	92189H607
PG	PROCTER AND GAMBLE CO	10,399	$1.578M	0.1%	$119.89	+17.9%	—	742718109
APRT	AIM ETF PRODUCTS TRUST	49,670	$1.56M	0.1%	$29.90	—	—	00888H109
ON	ON SEMICONDUCTOR CORP	16,131	$1.526M	0.1%	$57.01	+45.1%	—	682189105
IAC	IAC INC	22,833	$1.434M	0.1%	$90.33	-49.3%	—	44891N208
—	CORNERSTONE TOTAL RETURN FD	178,814	$1.431M	0.1%	$10.96	—	—	21924U300
—	FIRST TR INTER DURATN PFD &	92,295	$1.431M	0.1%	$19.08	—	—	33718W103
LMT	LOCKHEED MARTIN CORP	3,106	$1.43M	0.1%	$364.40	+18.4%	—	539830109
CSCO	CISCO SYS INC	27,619	$1.429M	0.1%	$43.85	+3.8%	—	17275R102
VZ	VERIZON COMMUNICATIONS INC	37,799	$1.406M	0.1%	$41.59	-25.0%	—	92343V104
UOCT	INNOVATOR ETFS TR	46,949	$1.402M	0.1%	$28.74	—	—	45782C821
RICK	RCI HOSPITALITY HLDGS INC	18,296	$1.39M	0.1%	$64.42	+16.7%	—	74934Q108
NEE	NEXTERA ENERGY INC	18,595	$1.38M	0.1%	$67.12	+4.3%	—	65339F101
MS	MORGAN STANLEY	16,164	$1.38M	0.1%	$62.10	+26.2%	—	617446448
ALK	ALASKA AIR GROUP INC	25,283	$1.345M	0.1%	$44.06	+3.2%	—	011659109
PFF	ISHARES TR	43,240	$1.337M	0.1%	$79.92	—	—	464288687
MOAT	VANECK ETF TRUST	16,425	$1.311M	0.1%	$109.55	—	—	92189F643
BAPR	INNOVATOR ETFS TR	36,587	$1.309M	0.1%	$34.10	—	—	45782C888
C	CITIGROUP INC	28,420	$1.308M	0.1%	$52.13	-18.0%	—	172967424
PGR	PROGRESSIVE CORP	9,602	$1.271M	0.1%	$115.68	+6.0%	—	743315103
BOX	BOX INC	43,175	$1.268M	0.1%	$28.47	-2.7%	—	10316T104
GPK	GRAPHIC PACKAGING HLDG CO	52,665	$1.266M	0.1%	$21.99	+14.2%	—	388689101
SCHW	SCHWAB CHARLES CORP	22,251	$1.261M	0.1%	$70.22	-28.2%	—	808513105
ORCL	ORACLE CORP	10,510	$1.252M	0.1%	$62.75	+60.0%	—	68389X105
SCHG	SCHWAB STRATEGIC TR	16,620	$1.246M	0.1%	$105.04	—	—	808524300
LLY	LILLY ELI & CO	2,653	$1.244M	0.1%	$277.80	+48.1%	—	532457108
ZROZ	PIMCO ETF TR	13,461	$1.239M	0.1%	$92.84	—	—	72201R882
EFG	ISHARES TR	12,842	$1.225M	0.1%	$90.36	—	—	464288885
AMD	ADVANCED MICRO DEVICES INC	10,726	$1.222M	0.1%	$88.29	+17.8%	—	007903107
PSFJ	PACER FDS TR	50,375	$1.194M	0.1%	$19.91	—	—	69374H469
KBWD	INVESCO EXCH TRADED FD TR II	76,261	$1.192M	0.1%	$16.21	—	—	46138E610
IRT	INDEPENDENCE RLTY TR INC	65,357	$1.191M	0.1%	$25.01	—	—	45378A106
USMV	ISHARES TR	15,989	$1.188M	0.1%	$145.36	—	—	46429B697
AMAT	APPLIED MATLS INC	8,188	$1.183M	0.1%	$119.12	+2.6%	—	038222105
VTI	VANGUARD INDEX FDS	5,363	$1.181M	0.1%	$334.27	—	—	922908769
SLV	ISHARES SILVER TR	55,945	$1.169M	0.1%	$21.14	—	—	46428Q109
DVY	ISHARES TR	10,262	$1.163M	0.1%	$141.80	—	—	464287168
NFLX	NETFLIX INC	2,630	$1.158M	0.1%	$39.70	-7.2%	—	64110L106
WING	WINGSTOP INC	5,778	$1.157M	0.1%	$83.36	+134.4%	—	974155103
SPHY	SPDR SER TR	50,401	$1.151M	0.1%	$22.04	—	—	78468R606
PYPL	PAYPAL HLDGS INC	17,219	$1.149M	0.1%	$183.95	-63.0%	—	70450Y103
VPU	VANGUARD WORLD FDS	8,038	$1.143M	0.1%	$151.89	—	—	92204A876
VDC	VANGUARD WORLD FDS	5,746	$1.117M	0.1%	$196.05	—	—	92204A207
USO	UNITED STS OIL FD LP	17,446	$1.109M	0.1%	$64.76	—	—	91232N207
ROP	ROPER TECHNOLOGIES INC	2,305	$1.108M	0.1%	$392.36	+13.5%	—	776696106
—	BNY MELLON STRATEGIC MUNS IN	175,855	$1.094M	0.1%	$7.60	—	—	05588W108
ABBV	ABBVIE INC	8,100	$1.091M	0.1%	$86.50	+54.6%	—	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	2,208	$1.079M	0.1%	$461.19	-12.7%	—	00724F101
PEP	PEPSICO INC	5,796	$1.074M	0.1%	$122.46	+39.3%	—	713448108
—	RIVERNORTH DOUBLELINE STRATE	125,522	$1.072M	0.1%	$13.90	—	—	76882G107
—	ETF MANAGERS TR	21,125	$1.069M	0.1%	$60.46	—	—	26924G201
HAL	HALLIBURTON CO	32,325	$1.066M	0.1%	$33.01	-10.1%	—	406216101
T	AT&T INC	66,553	$1.062M	0.1%	$15.94	-7.2%	—	00206R102
VAW	VANGUARD WORLD FDS	5,813	$1.058M	0.1%	$184.84	—	—	92204A801
CHTR	CHARTER COMMUNICATIONS INC N	2,877	$1.057M	0.1%	$567.80	-39.9%	—	16119P108
IMO	IMPERIAL OIL LTD	20,402	$1.044M	0.1%	$47.43	-2.3%	—	453038408
OCTT	AIM ETF PRODUCTS TRUST	32,322	$1.042M	0.1%	$30.70	—	—	00888H604
BSV	VANGUARD BD INDEX FDS	13,714	$1.036M	0.1%	$76.37	—	—	921937827
CVS	CVS HEALTH CORP	14,972	$1.035M	0.1%	$63.79	+0.8%	—	126650100
BKLN	INVESCO EXCH TRADED FD TR II	49,130	$1.034M	0.1%	$21.05	—	—	46138G508
BAC	BANK AMERICA CORP	35,810	$1.027M	0.1%	$31.86	-16.5%	—	060505104
IYW	ISHARES TR	9,336	$1.016M	0.1%	$106.16	—	—	464287721
VCSH	VANGUARD SCOTTSDALE FDS	13,286	$1.005M	0.1%	$79.68	—	—	92206C409
GDX	VANECK ETF TRUST	33,332	$1.004M	0.1%	$28.27	—	—	92189F106
FV	FIRST TR EXCHANGE-TRADED FD	21,383	$1.003M	0.1%	$46.03	—	—	33738R605
INDA	ISHARES TR	22,935	$1.002M	0.1%	$41.10	—	—	46429B598
UPS	UNITED PARCEL SERVICE INC	5,584	$1.001M	0.1%	$111.80	+38.2%	—	911312106
VCR	VANGUARD WORLD FDS	3,515	$995K	0.1%	$328.50	—	—	92204A108
—	TEKLA WORLD HEALTHCARE FD	70,425	$987K	0.1%	$84.44	—	—	87911L108
VYM	VANGUARD WHITEHALL FDS	9,229	$979K	0.1%	$458.95	—	—	921946406
UNP	UNION PAC CORP	4,778	$978K	0.1%	$191.18	-2.2%	—	907818108
HON	HONEYWELL INTL INC	4,673	$970K	0.1%	$156.57	+12.1%	—	438516106
FCX	FREEPORT-MCMORAN INC	24,096	$964K	0.1%	$37.44	-1.8%	—	35671D857
—	FLAHERTY & CRUMRINE PFD INCO	97,659	$963K	0.1%	$13.37	—	—	338480106
CB	CHUBB LIMITED	4,933	$950K	0.1%	$183.50	+3.5%	—	H1467J104
MDB	MONGODB INC	2,300	$945K	0.1%	$136.58	+113.5%	—	60937P106
MAIN	MAIN STR CAP CORP	23,248	$931K	0.1%	$36.73	+8.0%	—	56035L104
EWJ	ISHARES INC	14,960	$926K	0.1%	$58.70	—	—	46434G822
IWF	ISHARES TR	3,334	$917K	0.1%	$254.59	—	—	464287614
MUR	MURPHY OIL CORP	23,950	$917K	0.1%	$39.83	-17.0%	—	626717102
EDV	VANGUARD WORLD FD	10,444	$909K	0.1%	$87.04	—	—	921910709
CPRT	COPART INC	9,800	$894K	0.1%	$25.90	+60.0%	—	217204106
NAPR	INNOVATOR ETFS TR	21,396	$892K	0.1%	$39.64	—	—	45782C334
VBK	VANGUARD INDEX FDS	3,846	$884K	0.1%	$810.91	—	—	922908595
VEA	VANGUARD TAX-MANAGED FDS	19,088	$881K	0.1%	$53.78	—	—	921943858
NTR	NUTRIEN LTD	14,909	$880K	0.1%	$62.27	-6.7%	—	67077M108
IEFA	ISHARES TR	12,999	$877K	0.1%	$61.37	—	—	46432F842
DHR	DANAHER CORPORATION	3,647	$875K	0.1%	$176.87	+18.0%	—	235851102
—	INVESCO QUALITY MUN INCOME T	90,934	$869K	0.1%	$21.70	—	—	46133G107
EFV	ISHARES TR	17,742	$868K	0.1%	$48.05	—	—	464288877
—	CLOUGH GLOBAL OPPORTUNITIES	172,105	$862K	0.1%	$59.18	—	—	18914E106
UAPR	INNOVATOR ETFS TR	33,002	$860K	0.1%	$25.76	—	—	45782C805
TWLO	TWILIO INC	13,472	$857K	0.1%	$135.18	-56.3%	—	90138F102
SPIP	SPDR SER TR	32,868	$849K	0.1%	$30.87	—	—	78464A656
MRNA	MODERNA INC	6,937	$843K	0.1%	$122.63	+8.8%	—	60770K107
EWBC	EAST WEST BANCORP INC	15,924	$841K	0.1%	$62.38	-24.8%	—	27579R104
BND	VANGUARD BD INDEX FDS	11,568	$841K	0.1%	$73.85	—	—	921937835
KMB	KIMBERLY-CLARK CORP	6,023	$832K	0.1%	$111.79	+12.5%	—	494368103
DAPR	FIRST TR EXCHNG TRADED FD VI	26,893	$827K	0.1%	$29.14	—	—	33740U802
PANW	PALO ALTO NETWORKS INC	3,220	$823K	0.1%	$86.60	+20.2%	—	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,144	$822K	0.1%	$95.56	—	—	874039100
BMY	BRISTOL-MYERS SQUIBB CO	12,605	$806K	0.1%	$44.85	+31.4%	—	110122108
NOCT	INNOVATOR ETFS TR	18,917	$787K	0.1%	$39.79	—	—	45782C615
SBUX	STARBUCKS CORP	7,814	$774K	0.1%	$80.93	+20.2%	—	855244109
EUSA	ISHARES INC	9,752	$768K	0.1%	$72.95	—	—	464286681
UJUL	INNOVATOR ETFS TR	26,580	$766K	0.1%	$27.04	—	—	45782C839
STPZ	PIMCO ETF TR	15,093	$759K	0.1%	$53.68	—	—	72201R205
MO	ALTRIA GROUP INC	16,747	$759K	0.1%	$31.78	+15.1%	—	02209S103
IQLT	ISHARES TR	21,228	$756K	0.1%	$71.27	—	—	46434V456
VIS	VANGUARD WORLD FDS	3,670	$754K	0.1%	$217.36	—	—	92204A603
VXF	VANGUARD INDEX FDS	5,053	$752K	0.1%	$261.12	—	—	922908652
VOT	VANGUARD INDEX FDS	3,620	$745K	0.1%	$303.80	—	—	922908538
MU	MICRON TECHNOLOGY INC	11,610	$733K	0.1%	$64.71	-1.9%	—	595112103
TFLO	ISHARES TR	14,323	$726K	0.1%	$50.58	—	—	46434V860
PTF	INVESCO EXCHANGE TRADED FD T	4,890	$720K	0.1%	$130.00	—	—	46137V811
SCHA	SCHWAB STRATEGIC TR	16,331	$715K	0.1%	$80.08	—	—	808524607
XLI	SELECT SECTOR SPDR TR	6,645	$713K	0.1%	$98.13	—	—	81369Y704
ISRG	INTUITIVE SURGICAL INC	2,084	$713K	0.1%	$310.89	-2.7%	—	46120E602
CI	THE CIGNA GROUP	2,536	$712K	0.1%	$217.12	+14.2%	—	125523100
POCT	INNOVATOR ETFS TR	20,971	$702K	0.1%	$32.05	—	—	45782C797
TGT	TARGET CORP	5,296	$698K	0.1%	$145.63	-7.3%	—	87612E106
CSX	CSX CORP	20,338	$694K	0.1%	$29.69	+2.5%	—	126408103
DOV	DOVER CORP	4,695	$693K	0.1%	$120.02	+15.4%	—	260003108
—	DOUBLELINE INCOME SOLUTIONS	58,070	$692K	0.1%	$14.41	—	—	258622109
SPTL	SPDR SER TR	22,953	$686K	0.1%	$30.75	—	—	78464A664
STWD	STARWOOD PPTY TR INC	35,377	$686K	0.1%	$16.71	—	—	85571B105
IWB	ISHARES TR	2,812	$685K	0.1%	$213.19	—	—	464287622
PPG	PPG INDS INC	4,591	$681K	0.1%	$131.68	0.0%	—	693506107
XLRE	SELECT SECTOR SPDR TR	18,030	$680K	0.1%	$39.02	—	—	81369Y860
RWJ	INVESCO EXCH TRADED FD TR II	5,980	$678K	0.1%	$112.99	—	—	46138G664
OXY	OCCIDENTAL PETE CORP	11,377	$669K	0.1%	$58.68	-2.4%	—	674599105
JEPQ	J P MORGAN EXCHANGE TRADED F	13,618	$659K	0.1%	$42.74	—	—	46654Q203
ACWV	ISHARES INC	6,721	$659K	0.1%	$220.92	—	—	464286525
INTC	INTEL CORP	19,631	$656K	0.1%	$46.31	-33.7%	—	458140100
NOW	SERVICENOW INC	1,164	$654K	0.1%	$92.56	+8.0%	—	81762P102
QCOM	QUALCOMM INC	5,443	$648K	0.1%	$106.85	+1.4%	—	747525103
AOS	SMITH A O CORP	8,891	$647K	0.1%	$65.36	0.0%	—	831865209
MCD	MCDONALDS CORP	2,159	$644K	0.1%	$206.09	+32.5%	—	580135101
IEF	ISHARES TR	6,643	$642K	0.1%	$96.64	—	—	464287440
WPC	WP CAREY INC	9,492	$641K	0.1%	$207.11	—	—	92936U109
VB	VANGUARD INDEX FDS	3,200	$636K	0.1%	$212.41	—	—	922908751
CAT	CATERPILLAR INC	2,556	$629K	0.1%	$154.43	+38.4%	—	149123101
ASML	ASML HOLDING N V	862	$625K	0.1%	$469.35	—	—	N07059210
—	FLAHERTY & CRUMRINE DYNAMIC	35,812	$624K	0.1%	$22.86	—	—	33848W106
FVD	FIRST TR VALUE LINE DIVID IN	15,550	$623K	0.1%	$72.71	—	—	33734H106
PSCX	PACER FDS TR	26,350	$611K	0.1%	$20.63	—	—	69374H584
IWL	ISHARES TR	5,727	$611K	0.1%	$94.73	—	—	464289446
—	BLACKROCK MUN INCOME TR	61,345	$610K	0.1%	$9.88	—	—	09248F109
DNOV	FIRST TR EXCHNG TRADED FD VI	16,635	$604K	0.1%	$32.58	—	—	33740F839
VSDA	VICTORY PORTFOLIOS II	13,006	$602K	0.1%	$45.52	—	—	92647N667
VNQ	VANGUARD INDEX FDS	7,180	$600K	0.1%	$115.48	—	—	922908553
CRWD	CROWDSTRIKE HLDGS INC	4,019	$590K	0.1%	$136.67	+2.0%	—	22788C105
HLT	HILTON WORLDWIDE HLDGS INC	4,046	$589K	0.1%	$137.53	+2.7%	—	43300A203
VOX	VANGUARD WORLD FDS	5,536	$589K	0.1%	$140.04	—	—	92204A884
FNOV	FIRST TR EXCHNG TRADED FD VI	14,539	$585K	0.1%	$36.11	—	—	33740F847
JUNW	AIM ETF PRODUCTS TRUST	22,500	$580K	0.1%	$25.78	—	—	00888H737
EELV	INVESCO EXCH TRADED FD TR II	24,665	$580K	0.1%	$23.66	—	—	46138E297
TECK	TECK RESOURCES LTD	13,750	$579K	0.1%	$42.97	0.0%	—	878742204
IIPR	INNOVATIVE INDL PPTYS INC	7,927	$579K	0.1%	$76.83	—	—	45781V101
XBAP	INNOVATOR ETFS TR	19,950	$578K	0.1%	$28.97	—	—	45783Y301
MCO	MOODYS CORP	1,660	$577K	0.1%	$310.36	0.0%	—	615369105
VOOV	VANGUARD ADMIRAL FDS INC	3,690	$575K	0.1%	$138.71	—	—	921932703
—	EATON VANCE SHORT DURATION D	58,533	$574K	0.1%	$13.17	—	—	27828V104
CBOE	CBOE GLOBAL MKTS INC	4,150	$573K	0.1%	$107.56	+23.5%	—	12503M108
SMIN	ISHARES TR	9,849	$572K	0.1%	$52.52	—	—	46429B614
DGRO	ISHARES TR	11,004	$567K	0.0%	$51.97	—	—	46434V621
MDY	SPDR S&P MIDCAP 400 ETF TR	1,173	$562K	0.0%	$453.68	—	—	78467Y107
NJAN	INNOVATOR ETFS TR	13,888	$556K	0.0%	$38.77	—	—	45782C466
VOOG	VANGUARD ADMIRAL FDS INC	2,186	$555K	0.0%	$193.79	—	—	921932505
PJUL	INNOVATOR ETFS TR	16,142	$552K	0.0%	$32.52	—	—	45782C813
RDVY	FIRST TR EXCHANGE-TRADED FD	11,333	$534K	0.0%	$48.09	—	—	33738R506
ONEY	SPDR SER TR	5,605	$534K	0.0%	$89.13	—	—	78468R770
—	REAVES UTIL INCOME FD	19,480	$534K	0.0%	$33.16	—	—	756158101
VTIP	VANGUARD MALVERN FDS	11,007	$522K	0.0%	$51.66	—	—	922020805
TBIL	RBB FD INC	10,426	$522K	0.0%	$50.06	—	—	74933W452
—	BLACKROCK SCIENCE & TECHNOLO	15,118	$521K	0.0%	$33.98	—	—	09258G104
EXP	EAGLE MATLS INC	2,780	$518K	0.0%	$62.41	+152.0%	—	26969P108
—	FS CREDIT OPPORTUNITIES CORP	107,846	$512K	0.0%	$4.65	—	—	30290Y101
WIP	SPDR SER TR	12,159	$508K	0.0%	$94.61	—	—	78464A490
PID	INVESCO EXCHANGE TRADED FD T	28,053	$506K	0.0%	$17.09	—	—	46137V548
URA	GLOBAL X FDS	23,332	$506K	0.0%	$19.91	—	—	37954Y871
JANT	AIM ETF PRODUCTS TRUST	17,400	$500K	0.0%	$27.66	—	—	00888H703
O	REALTY INCOME CORP	8,345	$499K	0.0%	$53.36	-1.5%	—	756109104
PATH	UIPATH INC	30,000	$497K	0.0%	$23.41	-31.5%	—	90364P105
EBAY	EBAY INC.	11,081	$495K	0.0%	$58.57	-27.9%	—	278642103
SRE	SEMPRA	3,377	$492K	0.0%	$64.70	+6.3%	—	816851109
XITK	SPDR SER TR	3,715	$491K	0.0%	$132.17	—	—	78464A110
DOW	DOW INC	9,149	$487K	0.0%	$40.52	+11.7%	—	260557103
BUFB	INNOVATOR ETFS TR	18,576	$485K	0.0%	$25.42	—	—	45783Y756
OCSL	OAKTREE SPECIALTY LENDING CO	24,767	$481K	0.0%	$19.92	-5.6%	—	67401P405
GD	GENERAL DYNAMICS CORP	2,216	$477K	0.0%	$170.67	+19.9%	—	369550108
PDBC	INVESCO ACTVELY MNGD ETC FD	34,857	$474K	0.0%	$17.95	—	—	46090F100
SOXX	ISHARES TR	932	$473K	0.0%	$444.35	—	—	464287523
PAVE	GLOBAL X FDS	14,848	$467K	0.0%	$25.12	—	—	37954Y673
ARKK	ARK ETF TR	10,498	$463K	0.0%	$105.61	—	—	00214Q104
TRV	TRAVELERS COMPANIES INC	2,663	$462K	0.0%	$137.67	+21.8%	—	89417E109
DAL	DELTA AIR LINES INC DEL	9,694	$461K	0.0%	$40.11	-10.5%	—	247361702
LIT	GLOBAL X FDS	7,084	$461K	0.0%	$73.77	—	—	37954Y855
ED	CONSOLIDATED EDISON INC	5,090	$460K	0.0%	$68.30	+27.8%	—	209115104
PM	PHILIP MORRIS INTL INC	4,688	$458K	0.0%	$76.50	+10.4%	—	718172109
FICO	FAIR ISAAC CORP	565	$457K	0.0%	$407.86	+83.8%	—	303250104
VBR	VANGUARD INDEX FDS	2,732	$452K	0.0%	$225.71	—	—	922908611
FJAN	FIRST TR EXCHNG TRADED FD VI	12,138	$451K	0.0%	$34.35	—	—	33740F623
WMB	WILLIAMS COS INC	13,787	$450K	0.0%	$16.25	+64.7%	—	969457100
VOE	VANGUARD INDEX FDS	3,218	$445K	0.0%	$151.10	—	—	922908512
FXN	FIRST TR EXCHANGE TRADED FD	28,345	$443K	0.0%	$11.01	—	—	33734X127
ZTS	ZOETIS INC	2,560	$441K	0.0%	$122.80	+36.9%	—	98978V103
SAFE	SAFEHOLD INC	18,540	$440K	0.0%	$29.01	—	—	78646V107
CLX	CLOROX CO DEL	2,759	$439K	0.0%	$147.39	+0.1%	—	189054109
KLAC	KLA CORP	905	$439K	0.0%	$366.25	+11.4%	—	482480100
CEVA	CEVA INC	17,150	$438K	0.0%	$28.14	-10.6%	—	157210105
—	REVANCE THERAPEUTICS INC	17,285	$437K	0.0%	$25.49	—	—	761330109
—	EATON VANCE RISK-MANAGED DIV	53,124	$437K	0.0%	$38.12	—	—	27829G106
FDL	FIRST TR MORNINGSTAR DIVID L	12,849	$437K	0.0%	$74.84	—	—	336917109
—	PIMCO DYNAMIC INCOME FD	23,265	$436K	0.0%	$106.35	—	—	72201Y101
XYL	XYLEM INC	3,873	$436K	0.0%	$70.53	+45.3%	—	98419M100
FSV	FIRSTSERVICE CORP NEW	2,806	$432K	0.0%	$93.98	+52.1%	—	33767E202
JULW	AIM ETF PRODUCTS TRUST	14,446	$430K	0.0%	$28.70	—	—	00888H406
IBM	INTERNATIONAL BUSINESS MACHS	3,216	$430K	0.0%	$104.24	+13.3%	—	459200101
BP	BP PLC	12,168	$429K	0.0%	$175.97	—	—	055622104
ABT	ABBOTT LABS	3,895	$425K	0.0%	$94.60	+7.2%	—	002824100
ORANY	ORANGE	36,551	$425K	0.0%	$11.34	—	—	684060106
VLO	VALERO ENERGY CORP	3,615	$424K	0.0%	$108.49	-1.2%	—	91913Y100
PINS	PINTEREST INC	15,468	$423K	0.0%	$37.96	-34.4%	—	72352L106
COP	CONOCOPHILLIPS	4,074	$422K	0.0%	$78.01	+21.1%	—	20825C104
DUK	DUKE ENERGY CORP NEW	4,681	$420K	0.0%	$79.24	+7.5%	—	26441C204
SDY	SPDR SER TR	3,394	$416K	0.0%	$112.92	—	—	78464A763
RPV	INVESCO EXCHANGE TRADED FD T	5,320	$413K	0.0%	$85.44	—	—	46137V258
RSG	REPUBLIC SVCS INC	2,665	$408K	0.0%	$138.49	0.0%	—	760759100
ABNB	AIRBNB INC	3,149	$404K	0.0%	$142.66	-18.0%	—	009066101
FNCL	FIDELITY COVINGTON TRUST	8,559	$403K	0.0%	$50.31	—	—	316092501
GM	GENERAL MTRS CO	10,414	$402K	0.0%	$50.91	-33.9%	—	37045V100
FDEV	FIDELITY COVINGTON TRUST	15,477	$402K	0.0%	$28.10	—	—	316092535
DOCU	DOCUSIGN INC	7,674	$392K	0.0%	$151.12	-65.0%	—	256163106
IYY	ISHARES TR	3,615	$392K	0.0%	$96.75	—	—	464287846
DJAN	FIRST TR EXCHNG TRADED FD VI	11,981	$392K	0.0%	$30.99	—	—	33740F631
ITB	ISHARES TR	4,592	$392K	0.0%	$73.82	—	—	464288752
GILD	GILEAD SCIENCES INC	5,060	$390K	0.0%	$57.50	+26.2%	—	375558103
VGSH	VANGUARD SCOTTSDALE FDS	6,634	$383K	0.0%	$60.35	—	—	92206C102
FAPR	FIRST TR EXCHNG TRADED FD VI	11,667	$383K	0.0%	$28.47	—	—	33740U885
JULT	AIM ETF PRODUCTS TRUST	12,117	$383K	0.0%	$29.25	—	—	00888H307
AOM	ISHARES TR	9,442	$382K	0.0%	$43.53	—	—	464289875
ARKW	ARK ETF TR	6,497	$381K	0.0%	$124.46	—	—	00214Q401
IAI	ISHARES TR	4,167	$378K	0.0%	$94.47	—	—	464288794
TXN	TEXAS INSTRS INC	2,094	$377K	0.0%	$137.62	+15.6%	—	882508104
IYK	ISHARES TR	1,858	$372K	0.0%	$199.94	—	—	464287812
MMM	3M CO	3,720	$372K	0.0%	$114.32	-32.2%	—	88579Y101
CIBR	FIRST TR EXCHANGE TRADED FD	8,177	$371K	0.0%	$44.09	—	—	33734X846
EFAV	ISHARES TR	5,487	$370K	0.0%	$405.29	—	—	46429B689
—	GUGGENHEIM STRATEGIC OPPORTU	23,278	$370K	0.0%	$277.59	—	—	40167F101
IRM	IRON MTN INC DEL	6,463	$367K	0.0%	$33.99	+46.8%	—	46284V101
—	BLACKROCK SCIENCE & TECHNOLO	20,256	$367K	0.0%	$27.59	—	—	09260K101
PWR	QUANTA SVCS INC	1,852	$364K	0.0%	$72.66	+139.4%	—	74762E102
SPYV	SPDR SER TR	8,406	$363K	0.0%	$61.06	—	—	78464A508
MDT	MEDTRONIC PLC	4,095	$361K	0.0%	$100.00	-20.6%	—	G5960L103
AGG	ISHARES TR	3,645	$357K	0.0%	$114.81	—	—	464287226
NVS	NOVARTIS AG	3,507	$354K	0.0%	$84.67	—	—	66987V109
GTO	INVESCO ACTIVELY MANAGED ETF	7,493	$348K	0.0%	$56.71	—	—	46090A804
VFH	VANGUARD WORLD FDS	4,276	$347K	0.0%	$129.67	—	—	92204A405
IDV	ISHARES TR	13,181	$347K	0.0%	$26.99	—	—	464288448
DXCM	DEXCOM INC	2,700	$347K	0.0%	$100.01	+20.9%	—	252131107
CLF	CLEVELAND-CLIFFS INC NEW	20,200	$339K	0.0%	$22.39	-29.2%	—	185899101
XMYDX	BLACKROCK MUNIYIELD FD INC	32,480	$339K	0.0%	$12.85	—	—	09253W104
FTXN	FIRST TR EXCHANGE-TRADED FD	12,619	$332K	0.0%	$23.71	—	—	33738R845
LII	LENNOX INTL INC	1,012	$330K	0.0%	$229.00	+20.2%	—	526107107
FMAY	FIRST TR EXCHNG TRADED FD VI	8,475	$330K	0.0%	$33.31	—	—	33740F748
GPC	GENUINE PARTS CO	1,937	$328K	0.0%	$110.01	+37.5%	—	372460105
FTNT	FORTINET INC	4,308	$326K	0.0%	$68.00	0.0%	—	34959E109
XSD	SPDR SER TR	1,475	$326K	0.0%	$203.90	—	—	78464A862
SHOP	SHOPIFY INC	5,029	$325K	0.0%	$42.88	+31.8%	—	82509L107
SHY	ISHARES TR	3,995	$324K	0.0%	$81.65	—	—	464287457
—	COLUMBIA SELIGM PREM TECH GR	10,564	$324K	0.0%	$23.71	—	—	19842X109
LULU	LULULEMON ATHLETICA INC	854	$323K	0.0%	$350.01	+5.4%	—	550021109
FIDU	FIDELITY COVINGTON TRUST	5,604	$319K	0.0%	$52.90	—	—	316092709
—	CLEARBRIDGE ENERGY MIDSTRM O	10,680	$319K	0.0%	$8.76	—	—	18469P209
MEDP	MEDPACE HLDGS INC	1,318	$317K	0.0%	$200.58	+3.6%	—	58506Q109
CWB	SPDR SER TR	4,523	$316K	0.0%	$77.95	—	—	78464A359
—	BANK AMERICA CORP	269	$315K	0.0%	$1445.81	—	—	060505682
AXON	AXON ENTERPRISE INC	1,613	$315K	0.0%	$190.02	+9.0%	—	05464C101
CMC	COMMERCIAL METALS CO	5,964	$314K	0.0%	$22.70	+98.2%	—	201723103
MGC	VANGUARD WORLD FD	2,010	$314K	0.0%	$135.82	—	—	921910873
MDLZ	MONDELEZ INTL INC	4,291	$313K	0.0%	$46.64	+47.0%	—	609207105
AMT	AMERICAN TOWER CORP NEW	1,605	$311K	0.0%	$212.37	-16.1%	—	03027X100
AMAX	STARBOARD INVT TR	39,969	$310K	0.0%	$9.68	—	—	85521B783
MKC	MCCORMICK & CO INC	3,552	$310K	0.0%	$87.09	-4.9%	—	579780206
ENVA	ENOVA INTL INC	5,785	$307K	0.0%	$21.01	+124.5%	—	29357K103
BUFT	FIRST TR EXCHNG TRADED FD VI	15,430	$307K	0.0%	$18.57	—	—	33740U760
AGNC	AGNC INVT CORP	30,290	$307K	0.0%	$13.34	—	—	00123Q104
AMLP	ALPS ETF TR	7,800	$306K	0.0%	$30.66	—	—	00162Q452
BIZD	VANECK ETF TRUST	19,887	$305K	0.0%	$19.81	—	—	92189F411
DKNG	DRAFTKINGS INC NEW	11,432	$304K	0.0%	$20.58	+12.0%	—	26142V105
IGSB	ISHARES TR	6,054	$304K	0.0%	$49.35	—	—	464288646
ROBO	EXCHANGE TRADED CONCEPTS TR	5,190	$304K	0.0%	$55.41	—	—	301505707
IYG	ISHARES TR	1,919	$303K	0.0%	$156.24	—	—	464287770
VT	VANGUARD INTL EQUITY INDEX F	3,110	$302K	0.0%	$88.11	—	—	922042742
—	PIMCO CORPORATE & INCOME OPP	21,510	$301K	0.0%	$225.61	—	—	72201B101
CHE	CHEMED CORP NEW	555	$301K	0.0%	$468.68	+15.5%	—	16359R103
KIM	KIMCO RLTY CORP	15,038	$297K	0.0%	$12.63	+30.9%	—	49446R109
ADP	AUTOMATIC DATA PROCESSING IN	1,346	$296K	0.0%	$148.55	+36.8%	—	053015103
SPYD	SPDR SER TR	7,963	$295K	0.0%	$46.73	—	—	78468R788
FBRT	FRANKLIN BSP RLTY TR INC	20,859	$295K	0.0%	$13.40	—	—	35243J101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,298	$294K	0.0%	$51.13	+5.4%	—	499049104
SCHX	SCHWAB STRATEGIC TR	5,588	$293K	0.0%	$64.89	—	—	808524201
BCE	BCE INC	6,396	$292K	0.0%	$38.35	-1.5%	—	05534B760
TFC	TRUIST FINL CORP	9,565	$290K	0.0%	$39.60	-32.0%	—	89832Q109
FDIS	FIDELITY COVINGTON TRUST	3,941	$289K	0.0%	$78.31	—	—	316092204
—	JPMORGAN CHASE & CO	12,565	$288K	0.0%	$22.92	—	—	46625H365
SJM	SMUCKER J M CO	1,944	$287K	0.0%	$127.87	+8.3%	—	832696405
AEP	AMERICAN ELEC PWR CO INC	3,385	$285K	0.0%	$72.19	+10.7%	—	025537101
SPIB	SPDR SER TR	8,761	$281K	0.0%	$34.83	—	—	78464A375
ESGU	ISHARES TR	2,881	$281K	0.0%	$85.12	—	—	46435G425
KRBN	KRANESHARES TR	7,261	$275K	0.0%	$47.73	—	—	500767678
FTCS	FIRST TR EXCHANGE-TRADED FD	1,749	$274K	0.0%	$80.81	—	—	33733E104
FJUL	FIRST TR EXCHNG TRADED FD VI	7,017	$274K	0.0%	$32.61	—	—	33740U208
GE	GENERAL ELECTRIC CO	2,494	$274K	0.0%	$60.69	+31.5%	—	369604301
APO	APOLLO GLOBAL MGMT INC	3,548	$273K	0.0%	$61.06	+5.0%	—	03769M106
GPN	GLOBAL PMTS INC	2,758	$272K	0.0%	$168.96	-40.8%	—	37940X102
EQIX	EQUINIX INC	343	$269K	0.0%	$674.73	+2.6%	—	29444U700
PRU	PRUDENTIAL FINL INC	3,023	$267K	0.0%	$70.94	+3.6%	—	744320102
VCIT	VANGUARD SCOTTSDALE FDS	3,354	$265K	0.0%	$94.43	—	—	92206C870
FNGS	BANK MONTREAL MEDIUM	7,857	$264K	0.0%	$33.60	—	—	06368B504
ITOT	ISHARES TR	2,703	$264K	0.0%	$88.80	—	—	464287150
QDEF	FLEXSHARES TR	4,657	$260K	0.0%	$186.05	—	—	33939L845
EEM	ISHARES TR	6,548	$259K	0.0%	$40.67	—	—	464287234
BHP	BHP GROUP LTD	4,303	$257K	0.0%	$60.90	—	—	088606108
DEO	DIAGEO PLC	1,474	$256K	0.0%	$192.58	—	—	25243Q205
FXG	FIRST TR EXCHANGE TRADED FD	4,079	$256K	0.0%	$58.69	—	—	33734X119
ARCC	ARES CAPITAL CORP	13,641	$256K	0.0%	$8.95	+60.6%	—	04010L103
XDEC	FIRST TR EXCHNG TRADED FD VI	7,809	$255K	0.0%	$27.89	—	—	33740U786
XHIEX	MILLER HOWARD HIGH INC EQTY	25,041	$254K	0.0%	$142.90	—	—	600379101
ARKF	ARK ETF TR	12,140	$254K	0.0%	$38.12	—	—	00214Q708
—	EATON VANCE TAX-MANAGED BUY-	19,820	$253K	0.0%	$310.66	—	—	27828Y108
EQAL	INVESCO EXCH TRADED FD TR II	6,047	$253K	0.0%	$38.04	—	—	46138E420
CL	COLGATE PALMOLIVE CO	3,274	$252K	0.0%	$65.47	+11.4%	—	194162103
SCHF	SCHWAB STRATEGIC TR	7,062	$252K	0.0%	$32.27	—	—	808524805
—	UNILEVER PLC	4,790	$250K	0.0%	$47.11	—	—	904767704
GSK	GSK PLC	7,017	$250K	0.0%	$29.39	—	—	37733W204
—	CALAMOS DYNAMIC CONV & INCOM	11,493	$250K	0.0%	$24.60	—	—	12811V105
EPD	ENTERPRISE PRODS PARTNERS L	9,339	$246K	0.0%	$22.71	—	—	293792107
—	CBRE GBL REAL ESTATE INC FD	46,821	$245K	0.0%	$296.52	—	—	12504G100
FQAL	FIDELITY COVINGTON TRUST	4,801	$243K	0.0%	$46.32	—	—	316092790
PLTR	PALANTIR TECHNOLOGIES INC	15,878	$243K	0.0%	$9.01	+26.1%	—	69608A108
BJUL	INNOVATOR ETFS TR	6,870	$242K	0.0%	$32.65	—	—	45782C789
XME	SPDR SER TR	4,720	$240K	0.0%	$50.53	—	—	78464A755
BUFG	FIRST TR EXCHNG TRADED FD VI	11,910	$240K	0.0%	$17.72	—	—	33740U778
WST	WEST PHARMACEUTICAL SVSC INC	625	$239K	0.0%	$236.87	+49.8%	—	955306105
AMGN	AMGEN INC	1,076	$239K	0.0%	$203.88	+4.8%	—	031162100
AGOX	STARBOARD INVT TR	10,151	$238K	0.0%	$26.16	—	—	85521B742
ECC	EAGLE POINT CREDIT COMPANY I	23,300	$237K	0.0%	$16.78	—	—	269808101
EA	ELECTRONIC ARTS INC	1,817	$236K	0.0%	$130.46	-4.2%	—	285512109
NMIH	NMI HLDGS INC	9,159	$236K	0.0%	$19.29	+25.6%	—	629209305
QDPL	PACER FDS TR	7,414	$236K	0.0%	$35.92	—	—	69374H436
JCI	JOHNSON CTLS INTL PLC	3,454	$235K	0.0%	$57.88	+1.4%	—	G51502105
LUV	SOUTHWEST AIRLS CO	6,402	$232K	0.0%	$35.69	-17.3%	—	844741108
FOUR	SHIFT4 PMTS INC	3,407	$231K	0.0%	$55.59	+17.9%	—	82452J109
—	LAM RESEARCH CORP	359	$230K	0.0%	$410.19	—	—	512807108
ALB	ALBEMARLE CORP	1,025	$229K	0.0%	$210.48	-6.9%	—	012653101
CSGP	COSTAR GROUP INC	2,574	$229K	0.0%	$76.17	+1.4%	—	22160N109
IEI	ISHARES TR	1,979	$228K	0.0%	$123.42	—	—	464288661
INSP	INSPIRE MED SYS INC	699	$227K	0.0%	$86.36	+230.8%	—	457730109
OTIS	OTIS WORLDWIDE CORP	2,536	$226K	0.0%	$76.40	+5.5%	—	68902V107
VONG	VANGUARD SCOTTSDALE FDS	3,189	$226K	0.0%	$97.08	—	—	92206C680
OMC	OMNICOM GROUP INC	2,372	$226K	0.0%	$65.29	+30.0%	—	681919106
CRSR	CORSAIR GAMING INC	12,702	$225K	0.0%	$26.69	-31.7%	—	22041X102
ETN	EATON CORP PLC	1,117	$225K	0.0%	$149.61	+13.9%	—	G29183103
ILF	ISHARES TR	8,270	$225K	0.0%	$27.21	—	—	464287390
—	WALGREENS BOOTS ALLIANCE INC	7,857	$224K	0.0%	$44.26	—	—	931427108
SHW	SHERWIN WILLIAMS CO	839	$223K	0.0%	$238.35	-3.5%	—	824348106
—	VMWARE INC	1,552	$223K	0.0%	$151.50	—	—	928563402
NWL	NEWELL BRANDS INC	25,590	$223K	0.0%	$15.74	-43.6%	—	651229106
RY	ROYAL BK CDA	2,333	$223K	0.0%	$75.54	+26.4%	—	780087102
SYK	STRYKER CORPORATION	729	$222K	0.0%	$226.31	+24.3%	—	863667101
IHF	ISHARES TR	869	$222K	0.0%	$266.73	—	—	464288828
IWP	ISHARES TR	2,292	$221K	0.0%	$108.65	—	—	464287481
IWD	ISHARES TR	1,403	$221K	0.0%	$151.42	—	—	464287598
ARKG	ARK ETF TR	6,489	$221K	0.0%	$76.62	—	—	00214Q302
SMH	VANECK ETF TRUST	1,446	$220K	0.0%	$201.26	—	—	92189F676
LEN	LENNAR CORP	1,744	$219K	0.0%	$71.05	+48.1%	—	526057104
—	VIRTUS STONE HBR EMG MKTS TO	42,381	$219K	0.0%	$11.21	—	—	86164W100
UAL	UNITED AIRLS HLDGS INC	3,994	$219K	0.0%	$42.69	+10.6%	—	910047109
BRSP	BRIGHTSPIRE CAPITAL INC	32,600	$219K	0.0%	$8.90	—	—	10949T109
—	CLOUGH GLOBAL EQUITY FD	34,938	$218K	0.0%	$13.60	—	—	18914C100
SNPS	SYNOPSYS INC	500	$218K	0.0%	$216.15	+86.3%	—	871607107
GAPR	FIRST TR EXCHNG TRADED FD VI	7,005	$218K	0.0%	$31.12	—	—	33740F458
FDX	FEDEX CORP	876	$217K	0.0%	$212.34	+1.7%	—	31428X106
PSX	PHILLIPS 66	2,270	$216K	0.0%	$63.88	+38.6%	—	718546104
DG	DOLLAR GEN CORP NEW	1,268	$215K	0.0%	$200.33	-6.5%	—	256677105
HSY	HERSHEY CO	859	$214K	0.0%	$126.74	+92.1%	—	427866108
INTU	INTUIT	467	$214K	0.0%	$499.74	-13.8%	—	461202103
EXTR	EXTREME NETWORKS	8,199	$214K	0.0%	$18.82	+4.8%	—	30226D106
BNDX	VANGUARD CHARLOTTE FDS	4,379	$214K	0.0%	$49.36	—	—	92203J407
DOC	HEALTHPEAK PROPERTIES INC	10,602	$213K	0.0%	$22.90	-23.1%	—	42250P103
XNTK	SPDR SER TR	1,519	$212K	0.0%	$139.57	—	—	78464A102
MRVL	MARVELL TECHNOLOGY INC	3,537	$211K	0.0%	$49.77	-3.3%	—	573874104
—	MFS CHARTER INCOME TR	33,503	$211K	0.0%	$83.67	—	—	552727109
AOR	ISHARES TR	4,072	$210K	0.0%	$53.60	—	—	464289867
RIO	RIO TINTO PLC	3,297	$210K	0.0%	$76.41	—	—	767204100
YYY	AMPLIFY ETF TR	17,970	$210K	0.0%	$17.78	—	—	032108847
—	ETF SER SOLUTIONS	9,736	$210K	0.0%	$27.41	—	—	26922A172
CION	CION INVT CORP	20,099	$209K	0.0%	$5.68	+16.4%	—	17259U204
NOC	NORTHROP GRUMMAN CORP	458	$209K	0.0%	$327.69	+32.4%	—	666807102
NKE	NIKE INC	1,873	$207K	0.0%	$100.54	+10.7%	—	654106103
MAYW	AIM ETF PRODUCTS TRUST	8,000	$207K	0.0%	$25.88	—	—	00888H752
CMCSA	COMCAST CORP NEW	4,959	$206K	0.0%	$35.49	+3.3%	—	20030N101
—	VIRTUS GLOBAL MULTI-SECTOR I	27,450	$205K	0.0%	$145.46	—	—	92829B101
FXH	FIRST TR EXCHANGE TRADED FD	1,895	$205K	0.0%	$108.14	—	—	33734X143
NFRA	FLEXSHARES TR	3,900	$204K	0.0%	$55.28	—	—	33939L795
—	TILRAY BRANDS INC	129,903	$203K	0.0%	$17.42	—	—	88688T100
LOB	LIVE OAK BANCSHARES INC	7,665	$202K	0.0%	$21.29	+10.5%	—	53803X105
SKYY	FIRST TR EXCHANGE TRADED FD	2,642	$201K	0.0%	$76.08	—	—	33734X192
AXP	AMERICAN EXPRESS CO	1,147	$200K	0.0%	$146.51	+6.6%	—	025816109
VV	VANGUARD INDEX FDS	983	$199K	0.0%	$183.21	—	—	922908637
CALF	PACER FDS TR	4,895	$199K	0.0%	$41.28	—	—	69374H857
JCPI	J P MORGAN EXCHANGE TRADED F	4,274	$197K	0.0%	$47.93	—	—	46654Q104
SPSM	SPDR SER TR	5,055	$196K	0.0%	$108.08	—	—	78468R853
SDIV	GLOBAL X FDS	8,597	$194K	0.0%	$24.06	—	—	37960A669
WTRG	ESSENTIAL UTILS INC	4,838	$193K	0.0%	$47.06	-10.8%	—	29670G102
—	ADVENT CONV & INCOME FD	16,334	$191K	0.0%	$12.05	—	—	00764C109
FXZ	FIRST TR EXCHANGE TRADED FD	2,953	$190K	0.0%	$64.73	—	—	33734X168
FTXR	FIRST TR EXCHANGE-TRADED FD	6,365	$189K	0.0%	$29.69	—	—	33738R795
KRP	KIMBELL RTY PARTNERS LP	12,611	$186K	0.0%	$16.53	—	—	49435R102
CEMB	ISHARES INC	4,256	$185K	0.0%	$45.27	—	—	464286251
—	CHARGEPOINT HOLDINGS INC	21,056	$185K	0.0%	$10.47	—	—	15961R105
RH	RH	550	$181K	0.0%	$269.95	-3.2%	—	74967X103
SCHM	SCHWAB STRATEGIC TR	2,537	$180K	0.0%	$101.78	—	—	808524508
XT	ISHARES TR	3,241	$180K	0.0%	$51.52	—	—	46434V381
PSA	PUBLIC STORAGE	615	$180K	0.0%	$270.45	-3.5%	—	74460D109
—	BLACKROCK ENERGY & RES TR	14,975	$180K	0.0%	$9.55	—	—	09250U101
ARKQ	ARK ETF TR	3,168	$179K	0.0%	$80.16	—	—	00214Q203
KBWY	INVESCO EXCH TRADED FD TR II	9,895	$178K	0.0%	$17.99	—	—	46138E594
BABA	ALIBABA GROUP HLDG LTD	2,118	$177K	0.0%	$237.53	—	—	01609W102
UGA	UNITED STS GASOLINE FD LP	2,807	$176K	0.0%	$67.49	—	—	91201T102
TTD	THE TRADE DESK INC	2,283	$176K	0.0%	$67.91	-0.4%	—	88339J105
QQQJ	INVESCO EXCH TRADED FD TR II	6,649	$174K	0.0%	$24.39	—	—	46138G631
GSBD	GOLDMAN SACHS BDC INC	12,380	$172K	0.0%	$19.74	-31.2%	—	38147U107
ZION	ZIONS BANCORPORATION N A	6,374	$171K	0.0%	$45.76	-39.4%	—	989701107
PPA	INVESCO EXCHANGE TRADED FD T	2,020	$171K	0.0%	$80.59	—	—	46137V100
MKTX	MARKETAXESS HLDGS INC	647	$169K	0.0%	$379.90	-24.5%	—	57060D108
HEI	HEICO CORP NEW	952	$168K	0.0%	$103.31	+63.2%	—	422806109
ITA	ISHARES TR	1,433	$167K	0.0%	$112.80	—	—	464288760
IYE	ISHARES TR	3,861	$165K	0.0%	$38.46	—	—	464287796
DBX	DROPBOX INC	6,173	$165K	0.0%	$25.87	-11.9%	—	26210C104
IBB	ISHARES TR	1,293	$164K	0.0%	$143.31	—	—	464287556
FPE	FIRST TR EXCH TRADED FD III	10,261	$164K	0.0%	$17.78	—	—	33739E108
FXR	FIRST TR EXCHANGE TRADED FD	2,728	$164K	0.0%	$55.42	—	—	33734X150
MBB	ISHARES TR	1,753	$163K	0.0%	$107.43	—	—	464288588
IVT	INVENTRUST PPTYS CORP	7,004	$162K	0.0%	$27.10	—	—	46124J201
LHX	L3HARRIS TECHNOLOGIES INC	822	$161K	0.0%	$184.52	-2.0%	—	502431109
TILL	LISTED FD TR	4,667	$160K	0.0%	$34.28	—	—	53656F144
CLOU	GLOBAL X FDS	7,975	$158K	0.0%	$18.75	—	—	37954Y442
IWS	ISHARES TR	1,439	$158K	0.0%	$100.74	—	—	464287473
FSTA	FIDELITY COVINGTON TRUST	3,455	$157K	0.0%	$41.93	—	—	316092303
—	NUVEEN S&P 500 BUY-WRITE INC	11,743	$157K	0.0%	$12.23	—	—	6706ER101
XBI	SPDR SER TR	1,880	$156K	0.0%	$82.98	—	—	78464A870
NSC	NORFOLK SOUTHN CORP	680	$154K	0.0%	$188.62	+6.2%	—	655844108
SWAN	AMPLIFY ETF TR	5,986	$154K	0.0%	$34.26	—	—	032108888
BK	BANK NEW YORK MELLON CORP	3,428	$153K	0.0%	$40.93	-2.5%	—	064058100
VWOB	VANGUARD WHITEHALL FDS	2,452	$153K	0.0%	$72.64	—	—	921946885
ENB	ENBRIDGE INC	4,100	$152K	0.0%	$29.90	+7.3%	—	29250N105
ACGL	ARCH CAP GROUP LTD	2,017	$151K	0.0%	$47.52	+44.7%	—	G0450A105
TJX	TJX COS INC NEW	1,779	$151K	0.0%	$67.01	+13.6%	—	872540109
G	GENPACT LIMITED	4,001	$150K	0.0%	$43.18	-10.3%	—	G3922B107
FTEC	FIDELITY COVINGTON TRUST	1,149	$150K	0.0%	$97.79	—	—	316092808
ENPH	ENPHASE ENERGY INC	887	$149K	0.0%	$186.92	-4.4%	—	29355A107
IAK	ISHARES TR	1,683	$148K	0.0%	$91.38	—	—	464288786
XYZ	BLOCK INC	2,230	$148K	0.0%	$124.69	-49.9%	—	852234103
—	FRANKLIN LTD DURATION INCOME	23,855	$147K	0.0%	$66.85	—	—	35472T101
WM	WASTE MGMT INC DEL	849	$147K	0.0%	$120.90	+31.3%	—	94106L109
VIOO	VANGUARD ADMIRAL FDS INC	1,597	$147K	0.0%	$121.34	—	—	921932828
FTSL	FIRST TR EXCHANGE-TRADED FD	3,191	$145K	0.0%	$136.53	—	—	33738D309
VTWO	VANGUARD SCOTTSDALE FDS	1,900	$144K	0.0%	$97.76	—	—	92206C664
NJUL	INNOVATOR ETFS TR	2,815	$144K	0.0%	$47.96	—	—	45782C276
JMST	J P MORGAN EXCHANGE TRADED F	2,849	$144K	0.0%	$50.54	—	—	46641Q654
PWB	INVESCO EXCHANGE TRADED FD T	2,024	$143K	0.0%	$48.17	—	—	46137V746
NLY	ANNALY CAPITAL MANAGEMENT IN	7,111	$142K	0.0%	$21.08	—	—	035710839
ROKU	ROKU INC	2,223	$142K	0.0%	$282.89	-78.5%	—	77543R102
IWN	ISHARES TR	1,001	$141K	0.0%	$161.19	—	—	464287630
TD	TORONTO DOMINION BK ONT	2,273	$141K	0.0%	$57.72	+4.2%	—	891160509
PNOV	INNOVATOR ETFS TR	4,150	$141K	0.0%	$30.12	—	—	45782C573
LQD	ISHARES TR	1,293	$140K	0.0%	$108.73	—	—	464287242
UNOV	INNOVATOR ETFS TR	4,525	$139K	0.0%	$27.62	—	—	45782C565
QQXT	FIRST TR EXCHANGE-TRADED FD	1,645	$139K	0.0%	$72.37	—	—	33733E401
RHRX	STARBOARD INVT TR	11,022	$139K	0.0%	$14.15	—	—	85521B775
HDV	ISHARES TR	1,381	$139K	0.0%	$175.95	—	—	46429B663
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,197	$138K	0.0%	$49.69	+14.9%	—	744573106
FXU	FIRST TR EXCHANGE TRADED FD	4,329	$138K	0.0%	$32.36	—	—	33734X184
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,343	$136K	0.0%	$82.06	—	—	33735K108
—	HORIZON THERAPEUTICS PUB L	1,327	$136K	0.0%	$113.52	—	—	G46188101
SLYG	SPDR SER TR	1,766	$136K	0.0%	$69.46	—	—	78464A201
—	PIONEER NAT RES CO	655	$136K	0.0%	$216.84	—	—	723787107
WAL	WESTERN ALLIANCE BANCORP	3,705	$135K	0.0%	$56.86	-42.8%	—	957638109
TAP	MOLSON COORS BEVERAGE CO	2,058	$135K	0.0%	$56.78	0.0%	—	60871R209
VRTX	VERTEX PHARMACEUTICALS INC	384	$135K	0.0%	$274.86	+22.6%	—	92532F100
SUI	SUN CMNTYS INC	1,028	$134K	0.0%	$130.35	—	—	866674104
PSI	INVESCO EXCHANGE TRADED FD T	974	$133K	0.0%	$136.55	—	—	46137V647
IEO	ISHARES TR	1,571	$133K	0.0%	$78.90	—	—	464288851
URI	UNITED RENTALS INC	298	$133K	0.0%	$320.26	+12.7%	—	911363109
BJAN	INNOVATOR ETFS TR	3,486	$131K	0.0%	$37.58	—	—	45782C409
GOVT	ISHARES TR	5,725	$131K	0.0%	$25.00	—	—	46429B267
SWKS	SKYWORKS SOLUTIONS INC	1,174	$130K	0.0%	$81.60	+18.5%	—	83088M102
VIOG	VANGUARD ADMIRAL FDS INC	1,314	$130K	0.0%	$140.72	—	—	921932794
SRET	GLOBAL X FDS	6,074	$130K	0.0%	$21.70	—	—	37960A651
RCL	ROYAL CARIBBEAN GROUP	1,255	$130K	0.0%	$77.05	0.0%	—	V7780T103
—	GLOBAL X FDS	10,642	$129K	0.0%	$12.61	—	—	37954Y434
—	NEXTIER OILFIELD SOLUTIONS	14,435	$129K	0.0%	$8.94	—	—	65290C105
EW	EDWARDS LIFESCIENCES CORP	1,357	$128K	0.0%	$97.08	-10.5%	—	28176E108
PH	PARKER-HANNIFIN CORP	328	$128K	0.0%	$328.44	0.0%	—	701094104
IMCG	ISHARES TR	2,060	$126K	0.0%	$110.77	—	—	464288307
AWK	AMERICAN WTR WKS CO INC NEW	875	$125K	0.0%	$139.96	-1.1%	—	030420103
WTS	WATTS WATER TECHNOLOGIES INC	680	$125K	0.0%	$144.08	+16.1%	—	942749102
TDY	TELEDYNE TECHNOLOGIES INC	301	$124K	0.0%	$396.01	+4.1%	—	879360105
PLD	PROLOGIS INC.	1,010	$124K	0.0%	$98.63	+14.4%	—	74340W103
AOK	ISHARES TR	3,481	$123K	0.0%	$146.07	—	—	464289883
BYD	BOYD GAMING CORP	1,770	$123K	0.0%	$54.50	+19.9%	—	103304101
BLDR	BUILDERS FIRSTSOURCE INC	901	$123K	0.0%	$62.46	+78.1%	—	12008R107
PHM	PULTE GROUP INC	1,555	$121K	0.0%	$66.40	0.0%	—	745867101
EWW	ISHARES INC	1,912	$119K	0.0%	$32.38	—	—	464286822
EQT	EQT CORP	2,860	$118K	0.0%	$34.01	0.0%	—	26884L109
DD	DUPONT DE NEMOURS INC	1,641	$117K	0.0%	$25.21	+7.8%	—	26614N102
NI	NISOURCE INC	4,275	$117K	0.0%	$21.72	+17.4%	—	65473P105
KMPR	KEMPER CORP	2,420	$117K	0.0%	$74.59	-35.1%	—	488401100
BIV	VANGUARD BD INDEX FDS	1,527	$115K	0.0%	$80.52	—	—	921937819
ORLY	OREILLY AUTOMOTIVE INC	120	$115K	0.0%	$54.79	+11.5%	—	67103H107
ACLS	AXCELIS TECHNOLOGIES INC	629	$115K	0.0%	$70.45	+104.3%	—	054540208
FHLC	FIDELITY COVINGTON TRUST	1,822	$115K	0.0%	$61.20	—	—	316092600
—	BLACKROCK MUNIHLDNGS CALI QL	10,397	$113K	0.0%	$13.11	—	—	09254L107
GIS	GENERAL MLS INC	1,463	$112K	0.0%	$51.75	+49.7%	—	370334104
CTVA	CORTEVA INC	1,935	$111K	0.0%	$37.54	+50.8%	—	22052L104
—	MFS INTER INCOME TR	40,000	$110K	0.0%	$3.70	—	—	55273C107
QS	QUANTUMSCAPE CORP	13,589	$109K	0.0%	$7.46	-6.8%	—	74767V109
ET	ENERGY TRANSFER L P	8,564	$109K	0.0%	$8.62	—	—	29273V100
MCK	MCKESSON CORP	254	$109K	0.0%	$317.58	+19.5%	—	58155Q103
TDIV	FIRST TR EXCHANGE-TRADED FD	1,852	$109K	0.0%	$54.07	—	—	33738R118
AMP	AMERIPRISE FINL INC	329	$109K	0.0%	$314.59	-5.8%	—	03076C106
FANG	DIAMONDBACK ENERGY INC	816	$107K	0.0%	$98.34	+23.0%	—	25278X109
GEM	GOLDMAN SACHS ETF TR	3,575	$107K	0.0%	$80.79	—	—	381430206
IGV	ISHARES TR	310	$107K	0.0%	$345.16	—	—	464287515
—	GAMCO GLOBAL GOLD NAT RES &	28,398	$106K	0.0%	$2.74	—	—	36465A109
—	FIRST TR MLP & ENERGY INCOM	13,803	$106K	0.0%	$7.67	—	—	33739B104
RC	READY CAPITAL CORP	9,289	$105K	0.0%	$11.30	—	—	75574U101
MNA	INDEXIQ ETF TR	3,366	$105K	0.0%	$314.86	—	—	45409B800
MUB	ISHARES TR	985	$105K	0.0%	$112.42	—	—	464288414
FNY	FIRST TR EXCHANGE-TRADED ALP	1,618	$105K	0.0%	$52.75	—	—	33737M102
MLCO	MELCO RESORTS AND ENTMNT LTD	8,512	$104K	0.0%	$12.22	—	—	585464100
VTEB	VANGUARD MUN BD FDS	2,080	$104K	0.0%	$51.66	—	—	922907746
IJK	ISHARES TR	1,383	$104K	0.0%	$129.82	—	—	464287606
BKNG	BOOKING HOLDINGS INC	38	$103K	0.0%	$2394.16	+8.6%	—	09857L108
IXN	ISHARES TR	1,660	$103K	0.0%	$62.05	—	—	464287291
AKAM	AKAMAI TECHNOLOGIES INC	1,147	$103K	0.0%	$110.91	-22.8%	—	00971T101
CARR	CARRIER GLOBAL CORPORATION	2,042	$102K	0.0%	$34.63	+22.8%	—	14448C104
SIXO	AIM ETF PRODUCTS TRUST	3,702	$102K	0.0%	$27.55	—	—	00888H877
IFRA	ISHARES TR	2,597	$102K	0.0%	$37.27	—	—	46435U713
IWO	ISHARES TR	419	$102K	0.0%	$207.05	—	—	464287648
UBER	UBER TECHNOLOGIES INC	2,372	$102K	0.0%	$27.63	+34.5%	—	90353T100
CMI	CUMMINS INC	412	$101K	0.0%	$192.76	+10.5%	—	231021106
IXJ	ISHARES TR	1,183	$101K	0.0%	$85.38	—	—	464287325
INVH	INVITATION HOMES INC	2,910	$100K	0.0%	$30.29	0.0%	—	46187W107
IUS	INVESCO EXCH TRD SLF IDX FD	2,470	$100K	0.0%	$40.49	—	—	46138J742
—	HANCOCK JOHN PREM DIVID FD	8,471	$100K	0.0%	$103.26	—	—	41013T105
SPG	SIMON PPTY GROUP INC NEW	864	$100K	0.0%	$94.44	0.0%	—	828806109
—	LUMINAR TECHNOLOGIES INC	14,563	$100K	0.0%	$6.81	—	—	550424105
RXRX	RECURSION PHARMACEUTICALS IN	13,242	$99,000	0.0%	$6.98	+0.3%	—	75629V104
—	ABRDN TOTAL DYNAMIC DIVIDEND	11,984	$99,000	0.0%	$182.54	—	—	00326L100
—	ABRDN ASIA PACIFIC INCOME FU	34,873	$94,000	0.0%	$4.11	—	—	003009107
—	SIRIUS XM HOLDINGS INC	13,350	$60,000	0.0%	$6.02	—	—	82968B103