Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	115,581	$41.41M	3.6%	$304.73	—	—	46090E103
BIL	SPDR SER TR	360,436	$33.09M	2.9%	$91.67	—	—	78468R663
AAPL	APPLE INC	149,270	$25.56M	2.2%	$109.10	+66.2%	—	037833100
QYLD	GLOBAL X FDS	1,451,956	$24.35M	2.1%	$18.06	—	—	37954Y483
XYLD	GLOBAL X FDS	623,268	$24.24M	2.1%	$40.00	—	—	37954Y475
SPY	SPDR S&P 500 ETF TR	47,064	$20.12M	1.7%	$358.52	—	—	78462F103
SGOV	ISHARES TR	197,186	$19.85M	1.7%	$100.40	—	—	46436E718
—	CORNERSTONE STRATEGIC VALUE	2,191,743	$17.64M	1.5%	$54.93	—	—	21924B302
XLK	SELECT SECTOR SPDR TR	83,856	$13.75M	1.2%	$165.00	—	—	81369Y803
FND	FLOOR & DECOR HLDGS INC	150,070	$13.58M	1.2%	$56.38	+80.6%	—	339750101
MGK	VANGUARD WORLD FD	59,123	$13.41M	1.2%	$207.30	—	—	921910816
ALRM	ALARM COM HLDGS INC	215,408	$13.17M	1.1%	$59.43	-4.9%	—	011642105
XLY	SELECT SECTOR SPDR TR	76,442	$12.31M	1.1%	$155.55	—	—	81369Y407
QUAL	ISHARES TR	92,709	$12.22M	1.1%	$167.74	—	—	46432F339
TLT	ISHARES TR	133,976	$11.88M	1.0%	$102.46	—	—	464287432
ACWI	ISHARES TR	125,086	$11.55M	1.0%	$199.54	—	—	464288257
IUSV	ISHARES TR	151,296	$11.29M	1.0%	$72.25	—	—	464287663
MSFT	MICROSOFT CORP	35,632	$11.25M	1.0%	$196.86	+64.9%	—	594918104
FEX	FIRST TR LRGE CP CORE ALPHA	138,033	$11.19M	1.0%	$83.31	—	—	33734K109
BXMT	BLACKSTONE MTG TR INC	494,626	$10.76M	0.9%	$26.25	—	—	09257W100
XLC	SELECT SECTOR SPDR TR	152,402	$9.993M	0.9%	$62.17	—	—	81369Y852
IJH	ISHARES TR	38,862	$9.69M	0.8%	$224.58	—	—	464287507
BALT	INNOVATOR ETFS TR	347,185	$9.652M	0.8%	$27.63	—	—	45783Y855
MA	MASTERCARD INCORPORATED	24,304	$9.622M	0.8%	$336.43	+17.8%	—	57636Q104
ADSK	AUTODESK INC	44,836	$9.277M	0.8%	$255.82	-17.9%	—	052769106
AMZN	AMAZON COM INC	72,941	$9.272M	0.8%	$120.74	+11.0%	—	023135106
BILS	SPDR SER TR	87,292	$8.679M	0.8%	$99.57	—	—	78468R523
USFR	WISDOMTREE TR	160,695	$8.086M	0.7%	$50.30	—	—	97717Y527
PKST	PEAKSTONE REALTY TRUST	485,729	$8.083M	0.7%	$25.07	—	—	39818P799
POOL	POOL CORP	22,228	$7.915M	0.7%	$350.25	+0.5%	—	73278L105
IOO	ISHARES TR	107,404	$7.866M	0.7%	$70.28	—	—	464287572
SRLN	SSGA ACTIVE ETF TR	187,190	$7.849M	0.7%	$41.78	—	—	78467V608
RYLD	GLOBAL X FDS	457,387	$7.803M	0.7%	$21.01	—	—	37954Y459
—	SHYFT GROUP INC	510,717	$7.645M	0.7%	$17.06	—	—	825698103
IVV	ISHARES TR	17,701	$7.601M	0.7%	$367.63	—	—	464287200
VTV	VANGUARD INDEX FDS	54,557	$7.525M	0.7%	$128.65	—	—	922908744
TYL	TYLER TECHNOLOGIES INC	18,596	$7.181M	0.6%	$342.99	+14.5%	—	902252105
NVDA	NVIDIA CORPORATION	16,103	$7.005M	0.6%	$23.43	+91.1%	—	67066G104
XLG	INVESCO EXCHANGE TRADED FD T	198,837	$6.753M	0.6%	$41.25	—	—	46137V233
JPST	J P MORGAN EXCHANGE TRADED F	131,315	$6.589M	0.6%	$50.30	—	—	46641Q837
AVUV	AMERICAN CENTY ETF TR	83,278	$6.491M	0.6%	$74.91	—	—	025072877
JULW	AIM ETF PRODUCTS TRUST	219,884	$6.461M	0.6%	$29.34	—	—	00888H406
GLD	SPDR GOLD TR	37,293	$6.394M	0.6%	$172.16	—	—	78463V107
MTUM	ISHARES TR	44,137	$6.166M	0.5%	$178.45	—	—	46432F396
XLF	SELECT SECTOR SPDR TR	173,876	$5.767M	0.5%	$36.66	—	—	81369Y605
HTGC	HERCULES CAPITAL INC	332,751	$5.464M	0.5%	$13.23	+23.7%	—	427096508
VXUS	VANGUARD STAR FDS	101,817	$5.449M	0.5%	$64.41	—	—	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,415	$5.4M	0.5%	$265.39	+33.7%	—	084670702
DBEM	DBX ETF TR	245,328	$5.38M	0.5%	$103.97	—	—	233051101
WCN	WASTE CONNECTIONS INC	39,167	$5.263M	0.5%	$97.37	+41.6%	—	94106B101
BUFR	FIRST TR EXCHNG TRADED FD VI	213,970	$5.24M	0.5%	$22.78	—	—	33740F755
XLE	SELECT SECTOR SPDR TR	57,768	$5.222M	0.5%	$71.71	—	—	81369Y506
GFL	GFL ENVIRONMENTAL INC	163,534	$5.194M	0.5%	$32.07	+6.8%	—	36168Q104
COWZ	PACER FDS TR	101,330	$5.009M	0.4%	$45.56	—	—	69374H881
XLV	SELECT SECTOR SPDR TR	37,796	$4.866M	0.4%	$117.84	—	—	81369Y209
DAR	DARLING INGREDIENTS INC	92,793	$4.844M	0.4%	$46.31	+34.9%	—	237266101
GOOG	ALPHABET INC	35,276	$4.651M	0.4%	$109.87	+17.5%	—	02079K107
JPM	JPMORGAN CHASE & CO	31,930	$4.63M	0.4%	$116.39	+22.3%	—	46625H100
NSA	NATIONAL STORAGE AFFILIATES	144,762	$4.595M	0.4%	$37.37	—	—	637870106
DSGX	DESCARTES SYS GROUP INC	59,180	$4.345M	0.4%	$38.56	+95.6%	—	249906108
JAAA	JANUS DETROIT STR TR	85,772	$4.317M	0.4%	$49.37	—	—	47103U845
PECO	PHILLIPS EDISON & CO INC	125,347	$4.204M	0.4%	$33.88	—	—	71844V201
SPYM	SPDR SER TR	80,814	$4.062M	0.4%	$43.68	—	—	78464A854
GOOGL	ALPHABET INC	31,003	$4.057M	0.4%	$103.09	+24.5%	—	02079K305
DX	DYNEX CAP INC	339,629	$4.055M	0.4%	$12.56	—	—	26817Q886
SJNK	SPDR SER TR	165,167	$4.04M	0.4%	$26.56	—	—	78468R408
VDE	VANGUARD WORLD FDS	30,767	$3.899M	0.3%	$116.34	—	—	92204A306
—	EATON VANCE LTD DURATION INC	426,309	$3.854M	0.3%	$10.31	—	—	27828H105
TSLA	TESLA INC	15,336	$3.837M	0.3%	$239.58	+7.2%	—	88160R101
FSK	FS KKR CAP CORP	192,888	$3.798M	0.3%	$11.29	+22.9%	—	302635206
FBND	FIDELITY MERRIMACK STR TR	86,387	$3.763M	0.3%	$46.01	—	—	316188309
PATK	PATRICK INDS INC	49,827	$3.74M	0.3%	$30.12	+71.6%	—	703343103
STIP	ISHARES TR	38,082	$3.691M	0.3%	$100.01	—	—	46429B747
JEPI	J P MORGAN EXCHANGE TRADED F	68,778	$3.684M	0.3%	$56.81	—	—	46641Q332
META	META PLATFORMS INC	12,172	$3.654M	0.3%	$165.57	+80.7%	—	30303M102
IHI	ISHARES TR	75,134	$3.644M	0.3%	$84.28	—	—	464288810
XOM	EXXON MOBIL CORP	30,944	$3.638M	0.3%	$54.12	+86.6%	—	30231G102
SCHD	SCHWAB STRATEGIC TR	51,401	$3.637M	0.3%	$111.59	—	—	808524797
ALTL	PACER FDS TR	102,107	$3.517M	0.3%	$35.98	—	—	69374H717
IVW	ISHARES TR	50,854	$3.479M	0.3%	$71.74	—	—	464287309
MKL	MARKEL GROUP INC	2,339	$3.445M	0.3%	$1049.17	+39.5%	—	570535104
APRW	AIM ETF PRODUCTS TRUST	121,489	$3.4M	0.3%	$27.95	—	—	00888H208
MGV	VANGUARD WORLD FD	33,484	$3.395M	0.3%	$142.25	—	—	921910840
XBJA	INNOVATOR ETFS TR	134,893	$3.342M	0.3%	$23.79	—	—	45783Y780
JANW	AIM ETF PRODUCTS TRUST	114,447	$3.298M	0.3%	$27.94	—	—	00888H802
XAR	SPDR SER TR	29,156	$3.268M	0.3%	$110.14	—	—	78464A631
AVGO	BROADCOM INC	3,879	$3.222M	0.3%	$34.28	+144.9%	—	11135F101
NRDS	NERDWALLET INC	361,696	$3.215M	0.3%	$14.56	-35.8%	—	64082B102
APG	API GROUP CORP	123,382	$3.199M	0.3%	$11.69	+57.0%	—	00187Y100
XLB	SELECT SECTOR SPDR TR	39,823	$3.128M	0.3%	$80.32	—	—	81369Y100
DIS	DISNEY WALT CO	38,392	$3.112M	0.3%	$128.18	-34.9%	—	254687106
VUG	VANGUARD INDEX FDS	11,358	$3.093M	0.3%	$238.94	—	—	922908736
RSP	INVESCO EXCHANGE TRADED FD T	21,625	$3.064M	0.3%	$143.99	—	—	46137V357
BA	BOEING CO	15,555	$2.982M	0.3%	$249.25	-12.2%	—	097023105
PFFD	GLOBAL X FDS	155,294	$2.921M	0.3%	$20.07	—	—	37954Y657
PFF	ISHARES TR	96,763	$2.917M	0.3%	$52.39	—	—	464288687
PJUL	INNOVATOR ETFS TR	86,468	$2.914M	0.3%	$33.48	—	—	45782C813
SLYV	SPDR SER TR	38,343	$2.775M	0.2%	$72.96	—	—	78464A300
TMO	THERMO FISHER SCIENTIFIC INC	5,385	$2.726M	0.2%	$477.39	+10.8%	—	883556102
—	BROOKFIELD REAL ASSETS INCOM	221,248	$2.71M	0.2%	$80.85	—	—	112830104
UNH	UNITEDHEALTH GROUP INC	5,188	$2.616M	0.2%	$420.46	+11.8%	—	91324P102
WSO	WATSCO INC	6,919	$2.614M	0.2%	$238.30	+51.7%	—	942622200
XBJL	INNOVATOR ETFS TR	91,455	$2.597M	0.2%	$28.40	—	—	45783Y889
SPGI	S&P GLOBAL INC	6,995	$2.556M	0.2%	$340.76	+13.2%	—	78409V104
ACN	ACCENTURE PLC IRELAND	8,316	$2.554M	0.2%	$276.54	+10.1%	—	G1151C101
IEMG	ISHARES INC	53,642	$2.553M	0.2%	$100.30	—	—	46434G103
VO	VANGUARD INDEX FDS	12,146	$2.529M	0.2%	$231.58	—	—	922908629
BX	BLACKSTONE INC	23,568	$2.525M	0.2%	$53.67	+81.5%	—	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	15,704	$2.44M	0.2%	$227.16	—	—	921908844
VOO	VANGUARD INDEX FDS	6,121	$2.404M	0.2%	$384.34	—	—	922908363
KO	COCA COLA CO	42,275	$2.367M	0.2%	$47.03	+18.5%	—	191216100
OIH	VANECK ETF TRUST	6,824	$2.354M	0.2%	$307.92	—	—	92189H607
FIXD	FIRST TR EXCHNG TRADED FD VI	54,833	$2.306M	0.2%	$53.11	—	—	33740F805
SPAB	SPDR SER TR	93,975	$2.287M	0.2%	$25.47	—	—	78464A649
ROK	ROCKWELL AUTOMATION INC	7,833	$2.239M	0.2%	$296.74	-0.0%	—	773903109
XBOC	INNOVATOR ETFS TR	85,070	$2.233M	0.2%	$24.90	—	—	45783Y848
RTX	RTX CORPORATION	30,646	$2.206M	0.2%	$78.62	+3.3%	—	75513E101
COST	COSTCO WHSL CORP NEW	3,889	$2.197M	0.2%	$358.14	+48.6%	—	22160K105
PMT	PENNYMAC MTG INVT TR	176,911	$2.194M	0.2%	$23.99	—	—	70931T103
URA	GLOBAL X FDS	81,104	$2.193M	0.2%	$24.99	—	—	37954Y871
—	VIRTUS TOTAL RETURN FD INC	455,795	$2.188M	0.2%	$113.76	—	—	92835W107
MDYV	SPDR SER TR	33,639	$2.182M	0.2%	$61.05	—	—	78464A839
PFE	PFIZER INC	65,323	$2.167M	0.2%	$32.40	-5.7%	—	717081103
OCTW	AIM ETF PRODUCTS TRUST	69,328	$2.154M	0.2%	$29.55	—	—	00888H505
MINT	PIMCO ETF TR	21,281	$2.131M	0.2%	$100.14	—	—	72201R833
WMT	WALMART INC	13,223	$2.115M	0.2%	$42.34	+22.4%	—	931142103
SPYG	SPDR SER TR	35,585	$2.109M	0.2%	$50.97	—	—	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	53,746	$2.107M	0.2%	$126.08	—	—	922042858
BUFD	FIRST TR EXCHNG TRADED FD VI	98,020	$2.083M	0.2%	$20.57	—	—	33740U703
SHY	ISHARES TR	25,402	$2.057M	0.2%	$81.08	—	—	464287457
SO	SOUTHERN CO	31,467	$2.037M	0.2%	$54.54	+16.9%	—	842587107
V	VISA INC	8,722	$2.006M	0.2%	$175.56	+34.5%	—	92826C839
XOP	SPDR SER TR	13,370	$1.978M	0.2%	$134.56	—	—	78468R556
UUP	INVESCO DB US DLR INDEX TR	65,673	$1.952M	0.2%	$29.72	—	—	46141D203
CRM	SALESFORCE INC	9,600	$1.947M	0.2%	$208.79	+2.2%	—	79466L302
USO	UNITED STS OIL FD LP	23,959	$1.937M	0.2%	$69.13	—	—	91232N207
CVX	CHEVRON CORP NEW	11,483	$1.936M	0.2%	$97.75	+49.1%	—	166764100
TDG	TRANSDIGM GROUP INC	2,278	$1.921M	0.2%	$519.50	+44.3%	—	893641100
IJR	ISHARES TR	20,104	$1.896M	0.2%	$147.95	—	—	464287804
—	EATON VANCE TAX-MANAGED GLOB	255,294	$1.882M	0.2%	$49.52	—	—	27829F108
PAPR	INNOVATOR ETFS TR	60,891	$1.864M	0.2%	$30.65	—	—	45782C870
WFC	WELLS FARGO CO NEW	44,941	$1.836M	0.2%	$33.33	+22.1%	—	949746101
UJUL	INNOVATOR ETFS TR	64,967	$1.834M	0.2%	$27.74	—	—	45782C839
GDX	VANECK ETF TRUST	67,998	$1.83M	0.2%	$27.58	—	—	92189F106
GS	GOLDMAN SACHS GROUP INC	5,386	$1.743M	0.2%	$248.44	+26.9%	—	38141G104
VGT	VANGUARD WORLD FDS	4,118	$1.708M	0.1%	$508.91	—	—	92204A702
JNJ	JOHNSON & JOHNSON	10,857	$1.691M	0.1%	$135.31	+13.3%	—	478160104
—	EATON VANCE TAX-MANAGED GLOB	219,846	$1.68M	0.1%	$43.64	—	—	27829C105
BIBL	NORTHERN LTS FD TR IV	53,742	$1.68M	0.1%	$31.26	—	—	66538H534
HYLS	FIRST TR EXCHANGE-TRADED FD	42,424	$1.664M	0.1%	$38.52	—	—	33738D408
DVN	DEVON ENERGY CORP NEW	34,453	$1.643M	0.1%	$40.35	+14.4%	—	25179M103
XLP	SELECT SECTOR SPDR TR	23,701	$1.631M	0.1%	$74.62	—	—	81369Y308
PJAN	INNOVATOR ETFS TR	46,359	$1.613M	0.1%	$33.83	—	—	45782C508
XHB	SPDR SER TR	20,809	$1.593M	0.1%	$77.38	—	—	78464A888
LNTH	LANTHEUS HLDGS INC	22,838	$1.587M	0.1%	$62.04	+17.9%	—	516544103
DXJ	WISDOMTREE TR	17,969	$1.586M	0.1%	$88.26	—	—	97717W851
DE	DEERE & CO	4,201	$1.585M	0.1%	$331.65	+20.0%	—	244199105
IQDY	FLEXSHARES TR	62,167	$1.561M	0.1%	$29.09	—	—	33939L829
AMD	ADVANCED MICRO DEVICES INC	15,109	$1.554M	0.1%	$94.17	+15.3%	—	007903107
DON	WISDOMTREE TR	37,651	$1.542M	0.1%	$114.43	—	—	97717W505
—	EATON VANCE TAX-MANAGED DIVE	133,635	$1.542M	0.1%	$36.22	—	—	27828N102
—	FIRST TR INTER DURATN PFD &	103,002	$1.535M	0.1%	$18.65	—	—	33718W103
CSCO	CISCO SYS INC	28,482	$1.531M	0.1%	$44.04	+14.2%	—	17275R102
—	SPIRIT RLTY CAP INC NEW	45,510	$1.526M	0.1%	$34.00	—	—	84860W300
HD	HOME DEPOT INC	4,976	$1.504M	0.1%	$228.00	+32.9%	—	437076102
APRT	AIM ETF PRODUCTS TRUST	48,803	$1.503M	0.1%	$29.90	—	—	00888H109
DHR	DANAHER CORPORATION	6,026	$1.495M	0.1%	$193.97	+13.5%	—	235851102
SPLV	INVESCO EXCH TRADED FD TR II	25,117	$1.477M	0.1%	$62.74	—	—	46138E354
IAC	IAC INC	29,063	$1.464M	0.1%	$81.37	-40.4%	—	44891N208
AMAT	APPLIED MATLS INC	10,458	$1.448M	0.1%	$123.74	+13.5%	—	038222105
PG	PROCTER AND GAMBLE CO	9,807	$1.43M	0.1%	$119.89	+20.2%	—	742718109
MS	MORGAN STANLEY	17,418	$1.422M	0.1%	$63.41	+26.6%	—	617446448
UOCT	INNOVATOR ETFS TR	46,107	$1.407M	0.1%	$28.74	—	—	45782C821
UJAN	INNOVATOR ETFS TR	42,474	$1.383M	0.1%	$31.28	—	—	45782C300
AFL	AFLAC INC	17,964	$1.379M	0.1%	$61.33	+15.0%	—	001055102
MRK	MERCK & CO INC	13,348	$1.374M	0.1%	$71.36	+39.9%	—	58933Y105
XLRE	SELECT SECTOR SPDR TR	39,704	$1.353M	0.1%	$36.32	—	—	81369Y860
USMV	ISHARES TR	18,629	$1.348M	0.1%	$135.01	—	—	46429B697
SCHG	SCHWAB STRATEGIC TR	18,348	$1.334M	0.1%	$102.00	—	—	808524300
PGR	PROGRESSIVE CORP	9,570	$1.333M	0.1%	$115.68	+4.0%	—	743315103
TFLO	ISHARES TR	26,142	$1.326M	0.1%	$50.64	—	—	46434V860
DIA	SPDR DOW JONES INDL AVERAGE	3,926	$1.315M	0.1%	$314.68	—	—	78467X109
NFLX	NETFLIX INC	3,480	$1.314M	0.1%	$40.36	+5.0%	—	64110L106
VDC	VANGUARD WORLD FDS	7,182	$1.312M	0.1%	$193.38	—	—	92204A207
HAL	HALLIBURTON CO	32,214	$1.305M	0.1%	$33.01	+12.1%	—	406216101
ABBV	ABBVIE INC	8,499	$1.267M	0.1%	$88.79	+52.4%	—	00287Y109
BAPR	INNOVATOR ETFS TR	36,132	$1.264M	0.1%	$34.10	—	—	45782C888
IMO	IMPERIAL OIL LTD	20,333	$1.253M	0.1%	$47.43	+8.6%	—	453038408
—	ROYCE VALUE TR INC	97,180	$1.251M	0.1%	$160.59	—	—	780910105
IYW	ISHARES TR	11,886	$1.247M	0.1%	$105.89	—	—	464287721
VZ	VERIZON COMMUNICATIONS INC	38,067	$1.234M	0.1%	$41.59	-30.3%	—	92343V104
BND	VANGUARD BD INDEX FDS	17,616	$1.229M	0.1%	$72.45	—	—	921937835
VAW	VANGUARD WORLD FDS	7,120	$1.228M	0.1%	$182.57	—	—	92204A801
AMLP	ALPS ETF TR	29,035	$1.225M	0.1%	$39.09	—	—	00162Q452
SPHY	SPDR SER TR	54,595	$1.224M	0.1%	$22.06	—	—	78468R606
XLU	SELECT SECTOR SPDR TR	20,532	$1.21M	0.1%	$71.32	—	—	81369Y886
XLI	SELECT SECTOR SPDR TR	11,901	$1.207M	0.1%	$99.58	—	—	81369Y704
MOAT	VANECK ETF TRUST	15,685	$1.19M	0.1%	$109.55	—	—	92189F643
WING	WINGSTOP INC	6,541	$1.176M	0.1%	$93.80	+84.2%	—	974155103
GPK	GRAPHIC PACKAGING HLDG CO	52,475	$1.169M	0.1%	$21.99	+4.3%	—	388689101
PANW	PALO ALTO NETWORKS INC	4,986	$1.169M	0.1%	$97.84	+20.9%	—	697435105
LMT	LOCKHEED MARTIN CORP	2,844	$1.163M	0.1%	$364.40	+13.9%	—	539830109
VCLT	VANGUARD SCOTTSDALE FDS	16,101	$1.153M	0.1%	$71.61	—	—	92206C813
RICK	RCI HOSPITALITY HLDGS INC	18,989	$1.152M	0.1%	$64.51	+3.8%	—	74934Q108
ORCL	ORACLE CORP	10,865	$1.151M	0.1%	$64.38	+75.2%	—	68389X105
BKLN	INVESCO EXCH TRADED FD TR II	54,557	$1.145M	0.1%	$21.04	—	—	46138G508
VPU	VANGUARD WORLD FDS	8,981	$1.145M	0.1%	$149.33	—	—	92204A876
VYM	VANGUARD WHITEHALL FDS	10,953	$1.132M	0.1%	$402.98	—	—	921946406
—	NUVEEN CR STRATEGIES INCOME	221,452	$1.121M	0.1%	$6.59	—	—	67073D102
CHTR	CHARTER COMMUNICATIONS INC N	2,547	$1.12M	0.1%	$567.80	-26.8%	—	16119P108
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,355	$1.113M	0.1%	$72.48	0.0%	—	36266G107
NEE	NEXTERA ENERGY INC	19,297	$1.106M	0.1%	$67.02	-3.9%	—	65339F101
EFG	ISHARES TR	12,737	$1.099M	0.1%	$90.36	—	—	464288885
ADBE	ADOBE INC	2,147	$1.095M	0.1%	$461.19	+13.8%	—	00724F101
SCHW	SCHWAB CHARLES CORP	19,765	$1.085M	0.1%	$70.22	-16.7%	—	808513105
MUR	MURPHY OIL CORP	23,867	$1.082M	0.1%	$39.83	-1.4%	—	626717102
BAC	BANK AMERICA CORP	39,333	$1.077M	0.1%	$31.50	-11.7%	—	060505104
—	ETF MANAGERS TR	20,672	$1.067M	0.1%	$60.46	—	—	26924G201
BOX	BOX INC	43,724	$1.059M	0.1%	$28.47	+0.4%	—	10316T104
LLY	ELI LILLY & CO	1,968	$1.057M	0.1%	$277.80	+82.4%	—	532457108
DBA	INVESCO DB MULTI-SECTOR COMM	49,381	$1.057M	0.1%	$21.40	—	—	46140H106
CVS	CVS HEALTH CORP	15,089	$1.054M	0.1%	$63.79	+1.2%	—	126650100
CB	CHUBB LIMITED	4,987	$1.038M	0.1%	$183.64	+7.2%	—	H1467J104
T	AT&T INC	68,671	$1.031M	0.1%	$15.85	-18.3%	—	00206R102
PSFJ	PACER FDS TR	44,075	$1.024M	0.1%	$19.91	—	—	69374H469
VHT	VANGUARD WORLD FDS	4,308	$1.013M	0.1%	$248.06	—	—	92204A504
—	BLACKROCK CORPOR HI YLD FD I	117,243	$1.012M	0.1%	$9.21	—	—	09255P107
ON	ON SEMICONDUCTOR CORP	10,842	$1.008M	0.1%	$57.01	+70.4%	—	682189105
INDA	ISHARES TR	22,779	$1.007M	0.1%	$41.10	—	—	46429B598
DVY	ISHARES TR	9,281	$999K	0.1%	$141.80	—	—	464287168
OCTT	AIM ETF PRODUCTS TRUST	31,510	$997K	0.1%	$30.70	—	—	00888H604
—	LIBERTY ALL STAR EQUITY FD	166,825	$988K	0.1%	$7.50	—	—	530158104
PYPL	PAYPAL HLDGS INC	16,683	$975K	0.1%	$183.95	-64.7%	—	70450Y103
CAT	CATERPILLAR INC	3,502	$956K	0.1%	$183.34	+42.6%	—	149123101
UNP	UNION PAC CORP	4,695	$956K	0.1%	$191.18	+7.8%	—	907818108
ALK	ALASKA AIR GROUP INC	25,188	$934K	0.1%	$44.06	+2.8%	—	011659109
IBN	ICICI BANK LIMITED	40,408	$934K	0.1%	$23.11	—	—	45104G104
DBC	INVESCO DB COMMDY INDX TRCK	37,401	$934K	0.1%	$24.97	—	—	46138B103
—	FLAHERTY & CRUMRINE PFD INCO	102,053	$932K	0.1%	$13.19	—	—	338480106
—	BNY MELLON STRATEGIC MUNS IN	173,925	$927K	0.1%	$7.60	—	—	05588W108
NTR	NUTRIEN LTD	14,853	$917K	0.1%	$62.27	-6.4%	—	67077M108
C	CITIGROUP INC	22,173	$912K	0.1%	$52.13	-22.4%	—	172967424
UPS	UNITED PARCEL SERVICE INC	5,737	$894K	0.1%	$112.86	+34.4%	—	911312106
NAPR	INNOVATOR ETFS TR	21,276	$890K	0.1%	$39.64	—	—	45782C334
VXF	VANGUARD INDEX FDS	6,095	$874K	0.1%	$240.99	—	—	922908652
IRT	INDEPENDENCE RLTY TR INC	62,049	$873K	0.1%	$25.01	—	—	45378A106
TJUL	INNOVATOR ETFS TR	35,500	$867K	0.1%	$24.42	—	—	45783Y541
VEA	VANGUARD TAX-MANAGED FDS	19,809	$866K	0.1%	$53.42	—	—	921943858
HON	HONEYWELL INTL INC	4,667	$862K	0.1%	$156.57	+11.0%	—	438516106
EFV	ISHARES TR	17,579	$860K	0.1%	$48.05	—	—	464288877
MAIN	MAIN STR CAP CORP	20,848	$847K	0.1%	$36.73	+11.1%	—	56035L104
UAPR	INNOVATOR ETFS TR	32,891	$847K	0.1%	$25.76	—	—	45782C805
CPRT	COPART INC	19,501	$840K	0.1%	$35.13	+26.5%	—	217204106
EWBC	EAST WEST BANCORP INC	15,865	$836K	0.1%	$62.38	-16.0%	—	27579R104
VOOG	VANGUARD ADMIRAL FDS INC	3,366	$831K	0.1%	$212.40	—	—	921932505
VCR	VANGUARD WORLD FDS	3,085	$831K	0.1%	$328.50	—	—	92204A108
LOW	LOWES COS INC	3,992	$830K	0.1%	$145.90	+47.3%	—	548661107
IWF	ISHARES TR	3,110	$827K	0.1%	$254.59	—	—	464287614
IWM	ISHARES TR	4,661	$824K	0.1%	$188.07	—	—	464287655
FTSM	FIRST TR EXCHANGE-TRADED FD	13,834	$822K	0.1%	$59.42	—	—	33739Q408
MU	MICRON TECHNOLOGY INC	12,088	$822K	0.1%	$64.77	+2.3%	—	595112103
DAPR	FIRST TR EXCHNG TRADED FD VI	26,790	$812K	0.1%	$29.14	—	—	33740U802
VOX	VANGUARD WORLD FDS	7,711	$811K	0.1%	$130.20	—	—	92204A884
URNM	SPROTT FDS TR	17,165	$810K	0.1%	$47.19	—	—	85208P303
IQLT	ISHARES TR	23,899	$803K	0.1%	$67.06	—	—	46434V456
MDB	MONGODB INC	2,300	$795K	0.1%	$136.58	+178.0%	—	60937P106
EZU	ISHARES INC	18,772	$793K	0.1%	$45.31	—	—	464286608
TBIL	RBB FD INC	15,783	$790K	0.1%	$50.06	—	—	74933W452
TWLO	TWILIO INC	13,472	$789K	0.1%	$135.18	-53.9%	—	90138F102
IEFA	ISHARES TR	12,146	$782K	0.1%	$61.37	—	—	46432F842
—	INVESCO QUALITY MUN INCOME T	92,171	$773K	0.1%	$21.52	—	—	46133G107
VIS	VANGUARD WORLD FDS	3,966	$773K	0.1%	$215.68	—	—	92204A603
FV	FIRST TR EXCHANGE-TRADED FD	17,415	$771K	0.1%	$46.03	—	—	33738R605
VLO	VALERO ENERGY CORP	5,438	$771K	0.1%	$113.06	+8.0%	—	91913Y100
NOCT	INNOVATOR ETFS TR	18,104	$770K	0.1%	$39.79	—	—	45782C615
NOW	SERVICENOW INC	1,355	$757K	0.1%	$95.59	+19.3%	—	81762P102
VTI	VANGUARD INDEX FDS	3,553	$755K	0.1%	$334.27	—	—	922908769
OXY	OCCIDENTAL PETE CORP	11,607	$753K	0.1%	$58.71	+2.7%	—	674599105
—	CORNERSTONE TOTAL RETURN FD	93,660	$748K	0.1%	$10.96	—	—	21924U300
STWD	STARWOOD PPTY TR INC	38,307	$741K	0.1%	$16.91	—	—	85571B105
CI	THE CIGNA GROUP	2,590	$741K	0.1%	$218.28	+25.0%	—	125523100
KMB	KIMBERLY-CLARK CORP	6,113	$739K	0.1%	$111.88	+5.3%	—	494368103
BSV	VANGUARD BD INDEX FDS	9,816	$738K	0.1%	$76.37	—	—	921937827
KBWD	INVESCO EXCH TRADED FD TR II	48,476	$736K	0.1%	$16.21	—	—	46138E610
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,453	$735K	0.1%	$95.24	—	—	874039100
PEP	PEPSICO INC	4,332	$734K	0.1%	$122.46	+36.5%	—	713448108
BMY	BRISTOL-MYERS SQUIBB CO	12,629	$733K	0.1%	$44.85	+21.2%	—	110122108
EUSA	ISHARES INC	9,630	$724K	0.1%	$72.95	—	—	464286681
VCSH	VANGUARD SCOTTSDALE FDS	9,592	$721K	0.1%	$79.68	—	—	92206C409
MO	ALTRIA GROUP INC	17,031	$716K	0.1%	$31.86	+14.3%	—	02209S103
CRWD	CROWDSTRIKE HLDGS INC	4,274	$715K	0.1%	$137.79	+12.8%	—	22788C105
MRNA	MODERNA INC	6,869	$709K	0.1%	$122.63	-9.0%	—	60770K107
CSX	CSX CORP	23,064	$709K	0.1%	$29.80	+2.6%	—	126408103
—	RIVERNORTH DOUBLELINE STRATE	89,245	$706K	0.1%	$13.90	—	—	76882G107
INTC	INTEL CORP	19,849	$706K	0.1%	$46.17	-25.9%	—	458140100
JEPQ	J P MORGAN EXCHANGE TRADED F	15,003	$704K	0.1%	$43.13	—	—	46654Q203
SHV	ISHARES TR	6,367	$703K	0.1%	$110.51	—	—	464288679
PFIX	SIMPLIFY EXCHANGE TRADED FUN	7,359	$703K	0.1%	$95.53	—	—	82889N855
POCT	INNOVATOR ETFS TR	20,611	$700K	0.1%	$32.05	—	—	45782C797
DOV	DOVER CORP	4,936	$689K	0.1%	$121.02	+16.0%	—	260003108
VOOV	VANGUARD ADMIRAL FDS INC	4,630	$688K	0.1%	$140.72	—	—	921932703
IWB	ISHARES TR	2,916	$685K	0.1%	$213.96	—	—	464287622
SBUX	STARBUCKS CORP	7,413	$677K	0.1%	$80.93	+14.2%	—	855244109
COP	CONOCOPHILLIPS	5,636	$675K	0.1%	$86.29	+25.0%	—	20825C104
IIPR	INNOVATIVE INDL PPTYS INC	8,800	$666K	0.1%	$76.72	—	—	45781V101
RWJ	INVESCO EXCH TRADED FD TR II	18,257	$665K	0.1%	$61.50	—	—	46138G664
VNQ	VANGUARD INDEX FDS	8,748	$662K	0.1%	$108.34	—	—	922908553
SCHA	SCHWAB STRATEGIC TR	15,873	$657K	0.1%	$80.08	—	—	808524607
VB	VANGUARD INDEX FDS	3,440	$650K	0.1%	$210.78	—	—	922908751
FCX	FREEPORT-MCMORAN INC	17,231	$643K	0.1%	$37.44	+4.2%	—	35671D857
VBK	VANGUARD INDEX FDS	2,993	$641K	0.1%	$810.91	—	—	922908595
CBOE	CBOE GLOBAL MKTS INC	4,095	$640K	0.1%	$107.56	+33.7%	—	12503M108
ACWV	ISHARES INC	6,677	$637K	0.1%	$220.92	—	—	464286525
FNCL	FIDELITY COVINGTON TRUST	13,487	$628K	0.1%	$48.94	—	—	316092501
F	FORD MTR CO DEL	50,517	$627K	0.1%	$10.51	+5.5%	—	345370860
AOS	SMITH A O CORP	9,166	$606K	0.1%	$65.44	+4.0%	—	831865209
PPG	PPG INDS INC	4,647	$603K	0.1%	$131.70	+1.0%	—	693506107
ASML	ASML HOLDING N V	1,021	$601K	0.1%	$487.92	—	—	N07059210
IWL	ISHARES TR	5,805	$600K	0.1%	$94.85	—	—	464289446
MDY	SPDR S&P MIDCAP 400 ETF TR	1,304	$595K	0.1%	$453.94	—	—	78467Y107
SMIN	ISHARES TR	9,420	$595K	0.1%	$52.52	—	—	46429B614
TECK	TECK RESOURCES LTD	13,750	$592K	0.1%	$42.97	-3.6%	—	878742204
DNOV	FIRST TR EXCHNG TRADED FD VI	16,635	$590K	0.1%	$32.58	—	—	33740F839
MCD	MCDONALDS CORP	2,235	$589K	0.1%	$208.25	+29.4%	—	580135101
ZROZ	PIMCO ETF TR	8,093	$589K	0.1%	$92.84	—	—	72201R882
QCOM	QUALCOMM INC	5,294	$588K	0.1%	$106.85	+3.0%	—	747525103
XBAP	INNOVATOR ETFS TR	19,950	$577K	0.1%	$28.97	—	—	45783Y301
JUNW	AIM ETF PRODUCTS TRUST	22,500	$575K	0.0%	$25.78	—	—	00888H737
PAVE	GLOBAL X FDS	18,869	$573K	0.0%	$26.24	—	—	37954Y673
ISRG	INTUITIVE SURGICAL INC	1,945	$569K	0.0%	$310.89	+0.5%	—	46120E602
BUFB	INNOVATOR ETFS TR	22,141	$564K	0.0%	$25.43	—	—	45783Y756
FNOV	FIRST TR EXCHNG TRADED FD VI	14,385	$559K	0.0%	$36.11	—	—	33740F847
NJAN	INNOVATOR ETFS TR	13,761	$558K	0.0%	$38.77	—	—	45782C466
DGRO	ISHARES TR	11,171	$553K	0.0%	$51.94	—	—	46434V621
—	BLACKROCK MUN INCOME TR	61,283	$544K	0.0%	$9.88	—	—	09248F109
—	FS CREDIT OPPORTUNITIES CORP	99,391	$539K	0.0%	$4.65	—	—	30290Y101
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,160	$537K	0.0%	$104.07	—	—	337344105
SCHF	SCHWAB STRATEGIC TR	15,803	$537K	0.0%	$33.22	—	—	808524805
ONEY	SPDR SER TR	5,804	$531K	0.0%	$89.21	—	—	78468R770
FXN	FIRST TR EXCHANGE TRADED FD	30,456	$531K	0.0%	$11.46	—	—	33734X127
MCO	MOODYS CORP	1,677	$530K	0.0%	$310.59	+7.5%	—	615369105
FXR	FIRST TR EXCHANGE TRADED FD	9,048	$520K	0.0%	$56.85	—	—	33734X150
BJUL	INNOVATOR ETFS TR	15,053	$519K	0.0%	$33.64	—	—	45782C789
VTIP	VANGUARD MALVERN FDS	10,937	$517K	0.0%	$51.66	—	—	922020805
PATH	UIPATH INC	30,000	$513K	0.0%	$23.41	-28.9%	—	90364P105
GD	GENERAL DYNAMICS CORP	2,315	$511K	0.0%	$172.40	+22.5%	—	369550108
—	EATON VANCE SHORT DURATION D	49,083	$509K	0.0%	$13.17	—	—	27828V104
AOM	ISHARES TR	13,028	$507K	0.0%	$42.26	—	—	464289875
EBAY	EBAY INC.	11,371	$501K	0.0%	$58.16	-26.6%	—	278642103
RSG	REPUBLIC SVCS INC	3,493	$498K	0.0%	$139.87	+3.2%	—	760759100
—	CLOUGH GLOBAL OPPORTUNITIES	111,863	$496K	0.0%	$59.18	—	—	18914E106
TGT	TARGET CORP	4,451	$492K	0.0%	$145.63	-20.1%	—	87612E106
—	FLAHERTY & CRUMRINE DYNAMIC	29,139	$489K	0.0%	$22.86	—	—	33848W106
FIDU	FIDELITY COVINGTON TRUST	9,021	$488K	0.0%	$53.35	—	—	316092709
ROP	ROPER TECHNOLOGIES INC	1,003	$486K	0.0%	$392.36	+23.0%	—	776696106
BP	BP PLC	12,541	$486K	0.0%	$171.89	—	—	055622104
JANT	AIM ETF PRODUCTS TRUST	17,257	$485K	0.0%	$27.66	—	—	00888H703
SRE	SEMPRA	7,058	$480K	0.0%	$65.69	+1.4%	—	816851109
IBM	INTERNATIONAL BUSINESS MACHS	3,424	$480K	0.0%	$105.91	+24.4%	—	459200101
ZTS	ZOETIS INC	2,742	$477K	0.0%	$126.39	+40.0%	—	98978V103
—	REAVES UTIL INCOME FD	19,265	$475K	0.0%	$33.16	—	—	756158101
PDBC	INVESCO ACTVELY MNGD ETC FD	31,747	$475K	0.0%	$17.95	—	—	46090F100
WPC	WP CAREY INC	8,749	$473K	0.0%	$207.11	—	—	92936U109
RDVY	FIRST TR EXCHANGE-TRADED FD	10,280	$472K	0.0%	$48.09	—	—	33738R506
SDY	SPDR SER TR	4,100	$472K	0.0%	$113.30	—	—	78464A763
—	DOUBLELINE INCOME SOLUTIONS	40,068	$470K	0.0%	$14.41	—	—	258622109
PM	PHILIP MORRIS INTL INC	5,064	$469K	0.0%	$77.22	+11.6%	—	718172109
FDN	FIRST TR EXCHANGE-TRADED FD	2,929	$467K	0.0%	$159.44	—	—	33733E302
GILD	GILEAD SCIENCES INC	6,215	$466K	0.0%	$59.95	+17.9%	—	375558103
EXP	EAGLE MATLS INC	2,780	$463K	0.0%	$62.41	+187.9%	—	26969P108
DOW	DOW INC	8,969	$462K	0.0%	$40.52	+14.3%	—	260557103
FDIS	FIDELITY COVINGTON TRUST	6,606	$461K	0.0%	$74.87	—	—	316092204
WIP	SPDR SER TR	11,761	$458K	0.0%	$94.61	—	—	78464A490
WMB	WILLIAMS COS INC	13,537	$456K	0.0%	$16.25	+89.9%	—	969457100
EELV	INVESCO EXCH TRADED FD TR II	20,288	$456K	0.0%	$23.66	—	—	46138E297
DUK	DUKE ENERGY CORP NEW	5,139	$454K	0.0%	$79.63	+4.9%	—	26441C204
EPI	WISDOMTREE TR	12,283	$452K	0.0%	$34.20	—	—	97717W422
CWB	SPDR SER TR	6,658	$451K	0.0%	$74.68	—	—	78464A359
ED	CONSOLIDATED EDISON INC	5,242	$448K	0.0%	$68.75	+22.0%	—	209115104
ABNB	AIRBNB INC	3,239	$444K	0.0%	$142.53	-3.1%	—	009066101
VBR	VANGUARD INDEX FDS	2,787	$444K	0.0%	$224.39	—	—	922908611
VFH	VANGUARD WORLD FDS	5,492	$441K	0.0%	$118.74	—	—	92204A405
VSDA	VICTORY PORTFOLIOS II	10,144	$440K	0.0%	$45.52	—	—	92647N667
FJAN	FIRST TR EXCHNG TRADED FD VI	11,971	$437K	0.0%	$34.35	—	—	33740F623
TRV	TRAVELERS COMPANIES INC	2,653	$433K	0.0%	$137.67	+16.1%	—	89417E109
ORANY	ORANGE	37,463	$430K	0.0%	$11.35	—	—	684060106
IVE	ISHARES TR	2,766	$426K	0.0%	$150.38	—	—	464287408
ENB	ENBRIDGE INC	12,815	$425K	0.0%	$30.22	+0.5%	—	29250N105
ITB	ISHARES TR	5,405	$424K	0.0%	$74.52	—	—	464288752
VOE	VANGUARD INDEX FDS	3,226	$422K	0.0%	$151.10	—	—	922908512
DKNG	DRAFTKINGS INC NEW	14,202	$418K	0.0%	$22.33	+32.3%	—	26142V105
—	TEKLA WORLD HEALTHCARE FD	35,626	$418K	0.0%	$84.44	—	—	87911L108
KLAC	KLA CORP	892	$409K	0.0%	$366.25	+28.2%	—	482480100
FSV	FIRSTSERVICE CORP NEW	2,804	$408K	0.0%	$93.98	+60.0%	—	33767E202
PINS	PINTEREST INC	15,011	$406K	0.0%	$37.96	-28.1%	—	72352L106
AUGW	AIM ETF PRODUCTS TRUST	16,688	$405K	0.0%	$24.27	—	—	00888H711
FICO	FAIR ISAAC CORP	465	$404K	0.0%	$407.86	+110.4%	—	303250104
IRM	IRON MTN INC DEL	6,790	$404K	0.0%	$35.07	+60.6%	—	46284V101
—	EATON VANCE RISK-MANAGED DIV	52,315	$402K	0.0%	$38.12	—	—	27829G106
VOT	VANGUARD INDEX FDS	2,059	$401K	0.0%	$303.80	—	—	922908538
FDEV	FIDELITY COVINGTON TRUST	16,113	$399K	0.0%	$27.97	—	—	316092535
O	REALTY INCOME CORP	7,988	$399K	0.0%	$53.36	-6.0%	—	756109104
FDL	FIRST TR MORNINGSTAR DIVID L	11,866	$397K	0.0%	$74.84	—	—	336917109
LIN	LINDE PLC	1,056	$393K	0.0%	$369.03	0.0%	—	G54950103
NVS	NOVARTIS AG	3,826	$390K	0.0%	$86.11	—	—	66987V109
FBRT	FRANKLIN BSP RLTY TR INC	29,243	$387K	0.0%	$13.36	—	—	35243J101
SMH	VANECK ETF TRUST	2,667	$387K	0.0%	$175.55	—	—	92189F676
ARKK	ARK ETF TR	9,618	$382K	0.0%	$105.61	—	—	00214Q104
XSD	SPDR SER TR	1,937	$380K	0.0%	$202.06	—	—	78464A862
BIZD	VANECK ETF TRUST	23,505	$377K	0.0%	$19.23	—	—	92189F411
FNGS	BANK MONTREAL MEDIUM	11,801	$377K	0.0%	$33.05	—	—	06368B504
GM	GENERAL MTRS CO	11,441	$377K	0.0%	$49.45	-29.9%	—	37045V100
SHE	SPDR SER TR	4,417	$375K	0.0%	$84.90	—	—	78468R747
SHEL	SHELL PLC	5,831	$375K	0.0%	$64.31	—	—	780259305
FAPR	FIRST TR EXCHNG TRADED FD VI	11,479	$370K	0.0%	$28.47	—	—	33740U885
LII	LENNOX INTL INC	977	$366K	0.0%	$229.00	+54.0%	—	526107107
ABT	ABBOTT LABS	3,783	$366K	0.0%	$94.60	+6.2%	—	002824100
—	PIMCO DYNAMIC INCOME FD	20,909	$361K	0.0%	$106.35	—	—	72201Y101
MDT	MEDTRONIC PLC	4,567	$358K	0.0%	$97.71	-20.4%	—	G5960L103
OCSL	OAKTREE SPECIALTY LENDING CO	17,809	$358K	0.0%	$19.92	+0.4%	—	67401P405
MEDP	MEDPACE HLDGS INC	1,474	$357K	0.0%	$206.42	+23.9%	—	58506Q109
VGSH	VANGUARD SCOTTSDALE FDS	6,190	$357K	0.0%	$60.35	—	—	92206C102
CIBR	FIRST TR EXCHANGE TRADED FD	7,834	$356K	0.0%	$44.09	—	—	33734X846
MMM	3M CO	3,794	$355K	0.0%	$113.65	-30.0%	—	88579Y101
PLTR	PALANTIR TECHNOLOGIES INC	22,066	$353K	0.0%	$10.95	+45.5%	—	69608A108
XYL	XYLEM INC	3,873	$353K	0.0%	$70.53	+42.2%	—	98419M100
EDV	VANGUARD WORLD FD	5,043	$353K	0.0%	$87.04	—	—	921910709
PID	INVESCO EXCHANGE TRADED FD T	21,024	$351K	0.0%	$17.09	—	—	46137V548
—	GUGGENHEIM STRATEGIC OPPORTU	23,278	$344K	0.0%	$277.59	—	—	40167F101
AGG	ISHARES TR	3,646	$343K	0.0%	$114.81	—	—	464287226
MGC	VANGUARD WORLD FD	2,260	$343K	0.0%	$137.59	—	—	921910873
FOUR	SHIFT4 PMTS INC	6,196	$343K	0.0%	$58.01	+5.1%	—	82452J109
FTXN	FIRST TR EXCHANGE-TRADED FD	11,282	$339K	0.0%	$23.71	—	—	33738R845
TXN	TEXAS INSTRS INC	2,131	$339K	0.0%	$137.99	+15.1%	—	882508104
LULU	LULULEMON ATHLETICA INC	880	$339K	0.0%	$350.96	+8.9%	—	550021109
—	CLEARBRIDGE ENERGY MIDSTRM O	10,680	$339K	0.0%	$8.76	—	—	18469P209
DOCU	DOCUSIGN INC	8,072	$339K	0.0%	$146.08	-66.4%	—	256163106
CLX	CLOROX CO DEL	2,578	$338K	0.0%	$147.39	-5.1%	—	189054109
GTO	INVESCO ACTIVELY MANAGED ETF	7,509	$335K	0.0%	$56.71	—	—	46090A804
LIT	GLOBAL X FDS	6,064	$335K	0.0%	$73.77	—	—	37954Y855
SPYV	SPDR SER TR	8,082	$333K	0.0%	$61.06	—	—	78464A508
CEVA	CEVA INC	17,100	$332K	0.0%	$28.14	-17.5%	—	157210105
AMGN	AMGEN INC	1,218	$327K	0.0%	$207.14	+11.9%	—	031162100
ADP	AUTOMATIC DATA PROCESSING IN	1,346	$324K	0.0%	$148.55	+55.6%	—	053015103
DAL	DELTA AIR LINES INC DEL	8,703	$322K	0.0%	$40.11	+5.5%	—	247361702
FTSL	FIRST TR EXCHANGE-TRADED FD	6,980	$319K	0.0%	$87.22	—	—	33738D309
FMAY	FIRST TR EXCHNG TRADED FD VI	8,316	$319K	0.0%	$33.31	—	—	33740F748
AOR	ISHARES TR	6,452	$319K	0.0%	$52.07	—	—	464289867
AXON	AXON ENTERPRISE INC	1,579	$314K	0.0%	$190.02	+3.5%	—	05464C101
—	TILRAY BRANDS INC	130,373	$312K	0.0%	$17.42	—	—	88688T100
SJM	SMUCKER J M CO	2,515	$309K	0.0%	$128.31	+1.2%	—	832696405
FERG1GBX	FERGUSON PLC NEW	1,874	$308K	0.0%	$164.35	—	—	G3421J106
FJUL	FIRST TR EXCHNG TRADED FD VI	8,009	$307K	0.0%	$33.32	—	—	33740U208
IYG	ISHARES TR	1,971	$305K	0.0%	$156.20	—	—	464287770
EFAV	ISHARES TR	4,682	$305K	0.0%	$405.29	—	—	46429B689
BUFT	FIRST TR EXCHNG TRADED FD VI	15,486	$305K	0.0%	$18.57	—	—	33740U760
IYK	ISHARES TR	1,634	$305K	0.0%	$199.94	—	—	464287812
SPSM	SPDR SER TR	8,227	$304K	0.0%	$80.65	—	—	78468R853
GPN	GLOBAL PMTS INC	2,622	$303K	0.0%	$168.96	-31.3%	—	37940X102
IGSB	ISHARES TR	6,053	$302K	0.0%	$49.35	—	—	464288646
SHOP	SHOPIFY INC	5,507	$301K	0.0%	$44.42	+36.4%	—	82509L107
—	BANK AMERICA CORP	270	$300K	0.0%	$1445.81	—	—	060505682
CLF	CLEVELAND-CLIFFS INC NEW	19,050	$298K	0.0%	$22.39	-30.3%	—	185899101
XMYDX	BLACKROCK MUNIYIELD FD INC	32,480	$298K	0.0%	$12.85	—	—	09253W104
—	JPMORGAN CHASE & CO	11,938	$295K	0.0%	$22.92	—	—	46625H365
GSK	GSK PLC	8,144	$295K	0.0%	$30.34	—	—	37733W204
VT	VANGUARD INTL EQUITY INDEX F	3,159	$294K	0.0%	$88.19	—	—	922042742
SAFE	SAFEHOLD INC	16,543	$294K	0.0%	$29.01	—	—	78646V107
AGNC	AGNC INVT CORP	31,055	$293K	0.0%	$13.24	—	—	00123Q104
ENVA	ENOVA INTL INC	5,737	$292K	0.0%	$21.01	+148.3%	—	29357K103
ARCC	ARES CAPITAL CORP	14,838	$289K	0.0%	$9.48	+63.3%	—	04010L103
PWR	QUANTA SVCS INC	1,540	$288K	0.0%	$72.66	+175.1%	—	74762E102
AMAX	STARBOARD INVT TR	39,969	$287K	0.0%	$9.68	—	—	85521B783
PSCX	PACER FDS TR	12,400	$286K	0.0%	$20.63	—	—	69374H584
SCHX	SCHWAB STRATEGIC TR	5,637	$285K	0.0%	$64.89	—	—	808524201
GPC	GENUINE PARTS CO	1,976	$285K	0.0%	$110.69	+30.5%	—	372460105
—	PIMCO CORPORATE & INCOME OPP	21,708	$284K	0.0%	$225.61	—	—	72201B101
CL	COLGATE PALMOLIVE CO	3,973	$283K	0.0%	$66.42	+6.7%	—	194162103
MDLZ	MONDELEZ INTL INC	4,074	$283K	0.0%	$46.64	+44.1%	—	609207105
CMC	COMMERCIAL METALS CO	5,714	$282K	0.0%	$22.70	+131.7%	—	201723103
—	NUVEEN S&P 500 BUY-WRITE INC	22,163	$281K	0.0%	$12.44	—	—	6706ER101
—	REVANCE THERAPEUTICS INC	24,527	$281K	0.0%	$21.35	—	—	761330109
TFC	TRUIST FINL CORP	9,806	$281K	0.0%	$39.30	-30.9%	—	89832Q109
PRU	PRUDENTIAL FINL INC	2,961	$281K	0.0%	$70.94	+18.8%	—	744320102
GE	GENERAL ELECTRIC CO	2,533	$280K	0.0%	$61.12	+45.1%	—	369604301
ESGU	ISHARES TR	2,954	$277K	0.0%	$85.33	—	—	46435G425
ARES	ARES MANAGEMENT CORPORATION	2,690	$277K	0.0%	$94.74	0.0%	—	03990B101
SPIB	SPDR SER TR	8,703	$274K	0.0%	$34.83	—	—	78464A375
CHE	CHEMED CORP NEW	514	$267K	0.0%	$468.68	+10.0%	—	16359R103
VONG	VANGUARD SCOTTSDALE FDS	3,896	$267K	0.0%	$91.90	—	—	92206C680
SPYD	SPDR SER TR	7,608	$267K	0.0%	$46.73	—	—	78468R788
KRP	KIMBELL RTY PARTNERS LP	16,485	$264K	0.0%	$16.41	—	—	49435R102
PTF	INVESCO EXCHANGE TRADED FD T	5,970	$264K	0.0%	$114.48	—	—	46137V811
BNDX	VANGUARD CHARLOTTE FDS	5,496	$263K	0.0%	$49.05	—	—	92203J407
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,216	$262K	0.0%	$51.13	+5.1%	—	499049104
DJUL	FIRST TR EXCHNG TRADED FD VI	7,712	$262K	0.0%	$33.97	—	—	33740F698
—	UNILEVER PLC	5,221	$258K	0.0%	$47.30	—	—	904767704
NWL	NEWELL BRANDS INC	28,429	$257K	0.0%	$15.07	-40.5%	—	651229106
IAI	ISHARES TR	2,789	$254K	0.0%	$94.47	—	—	464288794
QDEF	FLEXSHARES TR	4,680	$253K	0.0%	$186.05	—	—	33939L845
AEP	AMERICAN ELEC PWR CO INC	3,351	$252K	0.0%	$72.19	+3.0%	—	025537101
ILF	ISHARES TR	9,828	$251K	0.0%	$26.94	—	—	464287390
XDEC	FIRST TR EXCHNG TRADED FD VI	7,569	$249K	0.0%	$27.89	—	—	33740U786
XME	SPDR SER TR	4,720	$248K	0.0%	$50.53	—	—	78464A755
KRBN	KRANESHARES TR	6,854	$248K	0.0%	$47.73	—	—	500767678
IYY	ISHARES TR	2,362	$247K	0.0%	$96.75	—	—	464287846
NMIH	NMI HLDGS INC	9,120	$247K	0.0%	$19.29	+44.4%	—	629209305
ITOT	ISHARES TR	2,619	$247K	0.0%	$88.80	—	—	464287150
EEM	ISHARES TR	6,493	$246K	0.0%	$40.67	—	—	464287234
MKC	MCCORMICK & CO INC	3,252	$246K	0.0%	$87.09	-9.7%	—	579780206
—	LAM RESEARCH CORP	392	$245K	0.0%	$428.28	—	—	512807108
BHP	BHP GROUP LTD	4,303	$245K	0.0%	$60.90	—	—	088606108
OTIS	OTIS WORLDWIDE CORP	3,054	$245K	0.0%	$77.38	+6.2%	—	68902V107
KIM	KIMCO RLTY CORP	13,620	$240K	0.0%	$12.63	+36.6%	—	49446R109
RIO	RIO TINTO PLC	3,750	$239K	0.0%	$74.87	—	—	767204100
FQAL	FIDELITY COVINGTON TRUST	4,836	$238K	0.0%	$46.32	—	—	316092790
ALB	ALBEMARLE CORP	1,382	$235K	0.0%	$205.52	-6.9%	—	012653101
BUFG	FIRST TR EXCHNG TRADED FD VI	11,951	$235K	0.0%	$17.72	—	—	33740U778
WST	WEST PHARMACEUTICAL SVSC INC	625	$235K	0.0%	$236.87	+62.2%	—	955306105
DJAN	FIRST TR EXCHNG TRADED FD VI	7,214	$234K	0.0%	$30.99	—	—	33740F631
VV	VANGUARD INDEX FDS	1,195	$234K	0.0%	$185.44	—	—	922908637
EQAL	INVESCO EXCH TRADED FD TR II	5,847	$233K	0.0%	$38.04	—	—	46138E420
DEO	DIAGEO PLC	1,563	$233K	0.0%	$190.10	—	—	25243Q205
EA	ELECTRONIC ARTS INC	1,928	$232K	0.0%	$130.10	-4.5%	—	285512109
—	EATON VANCE TAX-MANAGED BUY-	19,303	$231K	0.0%	$310.66	—	—	27828Y108
BCE	BCE INC	6,064	$231K	0.0%	$38.35	-9.7%	—	05534B760
MRVL	MARVELL TECHNOLOGY INC	4,253	$230K	0.0%	$51.24	+14.2%	—	573874104
AGOX	STARBOARD INVT TR	10,151	$230K	0.0%	$26.16	—	—	85521B742
ARKW	ARK ETF TR	4,243	$230K	0.0%	$124.46	—	—	00214Q401
VCIT	VANGUARD SCOTTSDALE FDS	3,011	$229K	0.0%	$94.43	—	—	92206C870
LQD	ISHARES TR	2,241	$229K	0.0%	$105.96	—	—	464287242
CMCSA	COMCAST CORP NEW	5,172	$229K	0.0%	$35.74	+16.1%	—	20030N101
SNPS	SYNOPSYS INC	500	$229K	0.0%	$216.15	+107.0%	—	871607107
APO	APOLLO GLOBAL MGMT INC	2,551	$229K	0.0%	$61.06	+32.8%	—	03769M106
EXTR	EXTREME NETWORKS	9,435	$228K	0.0%	$19.90	+35.9%	—	30226D106
BEEP	MOBILE INFRASTRUCTURE CORP N	65,243	$228K	0.0%	$5.86	0.0%	—	60739N101
QDPL	PACER FDS TR	7,444	$227K	0.0%	$35.92	—	—	69374H436
FDX	FEDEX CORP	853	$226K	0.0%	$212.34	+16.2%	—	31428X106
MPC	MARATHON PETE CORP	1,487	$225K	0.0%	$132.62	0.0%	—	56585A102
AIQ	GLOBAL X FDS	8,323	$224K	0.0%	$26.91	—	—	37954Y632
ETN	EATON CORP PLC	1,043	$222K	0.0%	$149.61	+40.2%	—	G29183103
LOB	LIVE OAK BANCSHARES INC	7,665	$222K	0.0%	$21.29	+51.0%	—	53803X105
AMT	AMERICAN TOWER CORP NEW	1,337	$220K	0.0%	$212.37	-21.1%	—	03027X100
NJUL	INNOVATOR ETFS TR	4,332	$220K	0.0%	$48.95	—	—	45782C276
SLV	ISHARES SILVER TR	10,785	$219K	0.0%	$21.14	—	—	46428Q109
—	CALAMOS DYNAMIC CONV & INCOM	11,730	$219K	0.0%	$24.48	—	—	12811V105
RL	RALPH LAUREN CORP	1,875	$218K	0.0%	$116.26	0.0%	—	751212101
KMX	CARMAX INC	3,080	$218K	0.0%	$81.89	0.0%	—	143130102
PSX	PHILLIPS 66	1,817	$218K	0.0%	$63.88	+61.8%	—	718546104
SYK	STRYKER CORPORATION	792	$216K	0.0%	$230.58	+21.4%	—	863667101
ZION	ZIONS BANCORPORATION N A	6,185	$216K	0.0%	$45.76	-23.8%	—	989701107
JULT	AIM ETF PRODUCTS TRUST	6,990	$216K	0.0%	$29.25	—	—	00888H307
GAPR	FIRST TR EXCHNG TRADED FD VI	7,005	$215K	0.0%	$31.12	—	—	33740F458
SHW	SHERWIN WILLIAMS CO	839	$214K	0.0%	$238.35	+10.0%	—	824348106
—	VIRTUS STONE HBR EMG MKTS TO	40,388	$212K	0.0%	$11.21	—	—	86164W100
EPD	ENTERPRISE PRODS PARTNERS L	7,698	$211K	0.0%	$22.71	—	—	293792107
SCHM	SCHWAB STRATEGIC TR	3,112	$211K	0.0%	$95.50	—	—	808524508
DOC	HEALTHPEAK PROPERTIES INC	11,447	$210K	0.0%	$22.52	-21.6%	—	42250P103
MAYW	AIM ETF PRODUCTS TRUST	8,000	$206K	0.0%	$25.88	—	—	00888H752
RY	ROYAL BK CDA	2,340	$205K	0.0%	$75.54	+23.1%	—	780087102
BRSP	BRIGHTSPIRE CAPITAL INC	32,600	$204K	0.0%	$8.90	—	—	10949T109
JCPI	J P MORGAN EXCHANGE TRADED F	4,449	$201K	0.0%	$47.82	—	—	46654Q104
BKNG	BOOKING HOLDINGS INC	65	$200K	0.0%	$2637.17	+13.0%	—	09857L108
LEN	LENNAR CORP	1,785	$200K	0.0%	$72.02	+57.6%	—	526057104
IEI	ISHARES TR	1,768	$200K	0.0%	$123.42	—	—	464288661
NFRA	FLEXSHARES TR	4,102	$199K	0.0%	$54.94	—	—	33939L795
BABA	ALIBABA GROUP HLDG LTD	2,289	$199K	0.0%	$226.28	—	—	01609W102
CRSR	CORSAIR GAMING INC	13,687	$199K	0.0%	$25.93	-37.9%	—	22041X102
SOXX	ISHARES TR	416	$197K	0.0%	$444.35	—	—	464287523
SIXJ	AIM ETF PRODUCTS TRUST	7,975	$196K	0.0%	$24.58	—	—	00888H869
IWP	ISHARES TR	2,148	$196K	0.0%	$108.65	—	—	464287481
—	BLACKROCK ENERGY & RES TR	14,975	$196K	0.0%	$9.55	—	—	09250U101
XMHQ	INVESCO EXCHANGE TRADED FD T	2,418	$195K	0.0%	$80.65	—	—	46137V472
NDAQ	NASDAQ INC	3,992	$194K	0.0%	$48.99	0.0%	—	631103108
EQIX	EQUINIX INC	267	$194K	0.0%	$674.73	+9.1%	—	29444U700
IEO	ISHARES TR	1,986	$194K	0.0%	$82.83	—	—	464288851
ECC	EAGLE POINT CREDIT COMPANY I	19,000	$193K	0.0%	$16.78	—	—	269808101
IWD	ISHARES TR	1,273	$193K	0.0%	$151.42	—	—	464287598
GAUG	FIRST TR EXCHNG TRADED FD VI	6,514	$192K	0.0%	$29.47	—	—	33740U653
JCI	JOHNSON CTLS INTL PLC	3,618	$192K	0.0%	$57.94	+2.1%	—	G51502105
CSGP	COSTAR GROUP INC	2,479	$191K	0.0%	$76.17	+8.8%	—	22160N109
HEFA	ISHARES TR	6,245	$188K	0.0%	$30.10	—	—	46434V803
NKE	NIKE INC	1,963	$188K	0.0%	$100.44	-2.2%	—	654106103
DTD	WISDOMTREE TR	3,119	$188K	0.0%	$60.28	—	—	97717W109
OMC	OMNICOM GROUP INC	2,502	$186K	0.0%	$65.84	+15.2%	—	681919106
CCI	CROWN CASTLE INC	2,024	$186K	0.0%	$90.39	0.0%	—	22822V101
ESGG	FLEXSHARES TR	1,365	$184K	0.0%	$134.80	—	—	33939L688
YYY	AMPLIFY ETF TR	16,567	$184K	0.0%	$17.78	—	—	032108847
—	WALGREENS BOOTS ALLIANCE INC	8,165	$182K	0.0%	$43.43	—	—	931427108
ARKG	ARK ETF TR	6,509	$181K	0.0%	$76.62	—	—	00214Q302
—	VIRTUS GLOBAL MULTI-SECTOR I	24,337	$179K	0.0%	$145.46	—	—	92829B101
TJX	TJX COS INC NEW	2,019	$179K	0.0%	$69.19	+23.3%	—	872540109
TTD	THE TRADE DESK INC	2,283	$178K	0.0%	$67.91	+19.1%	—	88339J105
CEMB	ISHARES INC	4,215	$178K	0.0%	$45.27	—	—	464286251
WM	WASTE MGMT INC DEL	1,167	$178K	0.0%	$130.47	+19.6%	—	94106L109
—	PIONEER NAT RES CO	772	$177K	0.0%	$218.72	—	—	723787107
DG	DOLLAR GEN CORP NEW	1,663	$176K	0.0%	$186.40	-24.0%	—	256677105
NOC	NORTHROP GRUMMAN CORP	400	$176K	0.0%	$327.69	+28.7%	—	666807102
IDV	ISHARES TR	6,740	$171K	0.0%	$26.99	—	—	464288448
IHF	ISHARES TR	693	$171K	0.0%	$266.73	—	—	464288828
HSY	HERSHEY CO	849	$170K	0.0%	$126.74	+64.7%	—	427866108
WAL	WESTERN ALLIANCE BANCORP	3,707	$170K	0.0%	$56.86	-21.4%	—	957638109
—	ETF SER SOLUTIONS	8,461	$170K	0.0%	$27.41	—	—	26922A172
PPA	INVESCO EXCHANGE TRADED FD T	2,126	$170K	0.0%	$80.56	—	—	46137V100
UGA	UNITED STS GASOLINE FD LP	2,500	$169K	0.0%	$67.49	—	—	91201T102
LUV	SOUTHWEST AIRLS CO	6,192	$168K	0.0%	$35.69	-13.5%	—	844741108
DXCM	DEXCOM INC	1,792	$167K	0.0%	$100.01	+12.7%	—	252131107
WTRG	ESSENTIAL UTILS INC	4,841	$166K	0.0%	$47.06	-17.7%	—	29670G102
CION	CION INVT CORP	15,746	$166K	0.0%	$5.68	+31.9%	—	17259U204
IVT	INVENTRUST PPTYS CORP	6,938	$165K	0.0%	$27.10	—	—	46124J201
AXP	AMERICAN EXPRESS CO	1,109	$165K	0.0%	$146.51	+8.4%	—	025816109
XT	ISHARES TR	3,116	$163K	0.0%	$51.52	—	—	46434V381
QQQJ	INVESCO EXCH TRADED FD TR II	6,605	$163K	0.0%	$24.39	—	—	46138G631
XHIEX	MILLER HOWARD HIGH INC EQTY	16,433	$163K	0.0%	$142.90	—	—	600379101
—	COLUMBIA SELIGM PREM TECH GR	5,971	$163K	0.0%	$23.71	—	—	19842X109
VRTX	VERTEX PHARMACEUTICALS INC	465	$162K	0.0%	$287.90	+21.5%	—	92532F100
FTEC	FIDELITY COVINGTON TRUST	1,319	$162K	0.0%	$101.01	—	—	316092808
FPE	FIRST TR EXCH TRADED FD III	10,088	$161K	0.0%	$17.78	—	—	33739E108
ONON	ON HLDG AG	5,800	$161K	0.0%	$31.65	0.0%	—	H5919C104
—	BLACKROCK SCIENCE & TECHNOLO	9,746	$161K	0.0%	$27.59	—	—	09260K101
CVNA	CARVANA CO	3,800	$160K	0.0%	$43.01	0.0%	—	146869102
SWKS	SKYWORKS SOLUTIONS INC	1,609	$159K	0.0%	$86.07	+14.0%	—	83088M102
DBX	DROPBOX INC	5,788	$158K	0.0%	$25.87	+5.3%	—	26210C104
LHX	L3HARRIS TECHNOLOGIES INC	909	$158K	0.0%	$183.61	-4.7%	—	502431109
IYM	ISHARES TR	1,251	$158K	0.0%	$132.20	—	—	464287838
FANG	DIAMONDBACK ENERGY INC	1,016	$157K	0.0%	$105.39	+27.3%	—	25278X109
ROKU	ROKU INC	2,223	$157K	0.0%	$282.89	-72.6%	—	77543R102
GSBD	GOLDMAN SACHS BDC INC	10,760	$157K	0.0%	$19.74	-27.1%	—	38147U107
BK	BANK NEW YORK MELLON CORP	3,646	$156K	0.0%	$40.98	+2.1%	—	064058100
PSA	PUBLIC STORAGE	591	$156K	0.0%	$270.45	-6.2%	—	74460D109
ET	ENERGY TRANSFER L P	11,022	$155K	0.0%	$9.84	—	—	29273V100
CALF	PACER FDS TR	3,720	$155K	0.0%	$41.28	—	—	69374H857
IAK	ISHARES TR	1,683	$154K	0.0%	$91.38	—	—	464288786
IBB	ISHARES TR	1,263	$154K	0.0%	$143.31	—	—	464287556
—	HORIZON THERAPEUTICS PUB L	1,327	$154K	0.0%	$113.52	—	—	G46188101
HEI	HEICO CORP NEW	946	$153K	0.0%	$103.31	+64.3%	—	422806109
—	CLOUGH GLOBAL EQUITY FD	27,643	$151K	0.0%	$13.60	—	—	18914C100
MBB	ISHARES TR	1,680	$149K	0.0%	$107.43	—	—	464288588
VGK	VANGUARD INTL EQUITY INDEX F	2,562	$148K	0.0%	$57.77	—	—	922042874
ITA	ISHARES TR	1,386	$147K	0.0%	$112.80	—	—	464288760
MKTX	MARKETAXESS HLDGS INC	683	$146K	0.0%	$372.19	-37.2%	—	57060D108
RH	RH	550	$145K	0.0%	$269.95	+28.8%	—	74967X103
VWOB	VANGUARD WHITEHALL FDS	2,427	$144K	0.0%	$72.64	—	—	921946885
ACGL	ARCH CAP GROUP LTD	1,803	$144K	0.0%	$47.52	+55.7%	—	G0450A105
IWS	ISHARES TR	1,369	$143K	0.0%	$100.74	—	—	464287473
SWAN	AMPLIFY ETF TR	5,986	$143K	0.0%	$34.26	—	—	032108888
G	GENPACT LIMITED	3,935	$142K	0.0%	$43.18	-16.9%	—	G3922B107
PTEN	PATTERSON-UTI ENERGY INC	10,155	$141K	0.0%	$14.63	0.0%	—	703481101
EW	EDWARDS LIFESCIENCES CORP	2,030	$141K	0.0%	$91.54	-12.2%	—	28176E108
VIOO	VANGUARD ADMIRAL FDS INC	1,597	$140K	0.0%	$121.34	—	—	921932828
MUB	ISHARES TR	1,358	$139K	0.0%	$109.66	—	—	464288414
INSP	INSPIRE MED SYS INC	699	$139K	0.0%	$86.36	+192.0%	—	457730109
SCI	SERVICE CORP INTL	2,408	$138K	0.0%	$63.17	0.0%	—	817565104
UNOV	INNOVATOR ETFS TR	4,525	$137K	0.0%	$27.62	—	—	45782C565
TD	TORONTO DOMINION BK ONT	2,273	$137K	0.0%	$57.72	+8.0%	—	891160509
PNOV	INNOVATOR ETFS TR	4,150	$137K	0.0%	$30.12	—	—	45782C573
REGN	REGENERON PHARMACEUTICALS	165	$136K	0.0%	$781.58	0.0%	—	75886F107
AOK	ISHARES TR	4,004	$136K	0.0%	$131.43	—	—	464289883
VTWO	VANGUARD SCOTTSDALE FDS	1,900	$136K	0.0%	$97.76	—	—	92206C664
PULS	PGIM ETF TR	2,735	$135K	0.0%	$49.36	—	—	69344A107
RHRX	STARBOARD INVT TR	11,022	$134K	0.0%	$14.15	—	—	85521B775
SUI	SUN CMNTYS INC	1,129	$134K	0.0%	$129.31	—	—	866674104
PWB	INVESCO EXCHANGE TRADED FD T	1,966	$133K	0.0%	$48.17	—	—	46137V746
USHY	ISHARES TR	3,822	$133K	0.0%	$34.80	—	—	46435U853
ENPH	ENPHASE ENERGY INC	1,109	$133K	0.0%	$178.02	-20.0%	—	29355A107
URI	UNITED RENTALS INC	298	$132K	0.0%	$320.26	+39.7%	—	911363109
—	BLACKROCK INC	203	$131K	0.0%	$645.32	—	—	09247X101
ORLY	OREILLY AUTOMOTIVE INC	143	$130K	0.0%	$56.07	+11.9%	—	67103H107
FHLC	FIDELITY COVINGTON TRUST	2,122	$129K	0.0%	$61.15	—	—	316092600
QJUN	FIRST TR EXCHNG TRADED FD VI	5,870	$128K	0.0%	$21.81	—	—	33740F557
BJAN	INNOVATOR ETFS TR	3,486	$128K	0.0%	$37.58	—	—	45782C409
GWW	GRAINGER W W INC	184	$127K	0.0%	$708.54	0.0%	—	384802104
JMST	J P MORGAN EXCHANGE TRADED F	2,515	$127K	0.0%	$50.54	—	—	46641Q654
NLY	ANNALY CAPITAL MANAGEMENT IN	6,655	$125K	0.0%	$21.08	—	—	035710839
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,197	$125K	0.0%	$49.69	+14.2%	—	744573106
IWN	ISHARES TR	912	$124K	0.0%	$161.19	—	—	464287630
IWO	ISHARES TR	554	$124K	0.0%	$211.14	—	—	464287648
PAUG	INNOVATOR ETFS TR	4,000	$124K	0.0%	$31.00	—	—	45782C680
MCK	MCKESSON CORP	282	$123K	0.0%	$327.42	+27.3%	—	58155Q103
TDY	TELEDYNE TECHNOLOGIES INC	301	$123K	0.0%	$396.01	+2.5%	—	879360105
FLRN	SPDR SER TR	3,995	$123K	0.0%	$30.79	—	—	78468R200
GOVT	ISHARES TR	5,531	$122K	0.0%	$25.00	—	—	46429B267
AKAM	AKAMAI TECHNOLOGIES INC	1,143	$122K	0.0%	$110.91	-10.2%	—	00971T101
DD	DUPONT DE NEMOURS INC	1,600	$119K	0.0%	$25.21	+18.5%	—	26614N102
IHAK	ISHARES TR	3,101	$119K	0.0%	$38.37	—	—	46435U135
WTS	WATTS WATER TECHNOLOGIES INC	680	$118K	0.0%	$144.08	+26.9%	—	942749102
UAL	UNITED AIRLS HLDGS INC	2,754	$116K	0.0%	$42.69	+18.4%	—	910047109
HDV	ISHARES TR	1,170	$116K	0.0%	$175.95	—	—	46429B663
PAYC	PAYCOM SOFTWARE INC	448	$116K	0.0%	$299.32	0.0%	—	70432V102
UBER	UBER TECHNOLOGIES INC	2,527	$116K	0.0%	$28.74	+59.0%	—	90353T100
EMLC	VANECK ETF TRUST	4,872	$116K	0.0%	$23.81	—	—	92189H300
IYH	ISHARES TR	426	$115K	0.0%	$269.95	—	—	464287762
NSC	NORFOLK SOUTHN CORP	584	$115K	0.0%	$188.62	+8.7%	—	655844108
PLD	PROLOGIS INC.	1,010	$113K	0.0%	$98.63	+14.6%	—	74340W103
—	GLOBAL X FDS	11,114	$113K	0.0%	$12.51	—	—	37954Y434
CARR	CARRIER GLOBAL CORPORATION	2,040	$113K	0.0%	$34.63	+54.3%	—	14448C104
BLDR	BUILDERS FIRSTSOURCE INC	900	$112K	0.0%	$62.46	+120.9%	—	12008R107
CME	CME GROUP INC	552	$111K	0.0%	$180.18	0.0%	—	12572Q105
KHC	KRAFT HEINZ CO	3,294	$111K	0.0%	$30.50	0.0%	—	500754106
EWW	ISHARES INC	1,900	$111K	0.0%	$32.38	—	—	464286822
FSTA	FIDELITY COVINGTON TRUST	2,580	$110K	0.0%	$41.93	—	—	316092303
IUSG	ISHARES TR	1,164	$110K	0.0%	$94.50	—	—	464287671
BEN	FRANKLIN RESOURCES INC	4,442	$109K	0.0%	$23.60	0.0%	—	354613101
EFA	ISHARES TR	1,579	$109K	0.0%	$70.45	—	—	464287465
AER	AERCAP HOLDINGS NV	1,719	$108K	0.0%	$61.98	0.0%	—	N00985106
AMP	AMERIPRISE FINL INC	329	$108K	0.0%	$314.59	+5.1%	—	03076C106
AWK	AMERICAN WTR WKS CO INC NEW	875	$108K	0.0%	$139.96	-5.1%	—	030420103
BYD	BOYD GAMING CORP	1,770	$108K	0.0%	$54.50	+19.2%	—	103304101
MET	METLIFE INC	1,702	$107K	0.0%	$58.01	0.0%	—	59156R108
MNA	INDEXIQ ETF TR	3,354	$106K	0.0%	$314.86	—	—	45409B800
CEG	CONSTELLATION ENERGY CORP	975	$106K	0.0%	$101.44	0.0%	—	21037T109
—	BLACKROCK SCIENCE & TECHNOLO	3,368	$106K	0.0%	$33.98	—	—	09258G104
IGV	ISHARES TR	310	$106K	0.0%	$345.16	—	—	464287515
—	FIRST TR MLP & ENERGY INCOM	13,303	$105K	0.0%	$7.67	—	—	33739B104
AOA	ISHARES TR	1,636	$104K	0.0%	$63.57	—	—	464289859
—	GAMCO GLOBAL GOLD NAT RES &	28,398	$104K	0.0%	$2.74	—	—	36465A109
PSI	INVESCO EXCHANGE TRADED FD T	2,402	$103K	0.0%	$80.86	—	—	46137V647
—	CHARGEPOINT HOLDINGS INC	20,785	$103K	0.0%	$10.47	—	—	15961R105
GEM	GOLDMAN SACHS ETF TR	3,575	$102K	0.0%	$80.79	—	—	381430206
SDIV	GLOBAL X FDS	4,661	$102K	0.0%	$24.06	—	—	37960A669
KMPR	KEMPER CORP	2,420	$102K	0.0%	$74.59	-36.4%	—	488401100
EB	EVENTBRITE INC	10,195	$101K	0.0%	$10.24	0.0%	—	29975E109
NI	NISOURCE INC	4,100	$101K	0.0%	$21.72	+15.3%	—	65473P105
SIXO	AIM ETF PRODUCTS TRUST	3,702	$101K	0.0%	$27.55	—	—	00888H877
—	CBRE GBL REAL ESTATE INC FD	22,502	$101K	0.0%	$296.52	—	—	12504G100
SNOW	SNOWFLAKE INC	655	$100K	0.0%	$162.82	0.0%	—	833445109
VTEB	VANGUARD MUN BD FDS	2,080	$100K	0.0%	$51.66	—	—	922907746
SKYY	FIRST TR EXCHANGE TRADED FD	1,322	$100K	0.0%	$76.08	—	—	33734X192
—	ALLSPRING GLOBAL DIVIDEND OP	22,103	$89,000	0.0%	$4.03	—	—	94987C103
QS	QUANTUMSCAPE CORP	12,996	$87,000	0.0%	$7.46	+9.1%	—	74767V109
—	ABRDN ASIA PACIFIC INCOME FU	34,873	$85,000	0.0%	$4.11	—	—	003009107
—	FRANKLIN LTD DURATION INCOME	13,392	$82,000	0.0%	$66.85	—	—	35472T101
—	ABRDN TOTAL DYNAMIC DIVIDEND	10,864	$82,000	0.0%	$182.54	—	—	00326L100
—	ABRDN GLOBAL INCOME FUND INC	12,904	$77,000	0.0%	$5.97	—	—	003013109
—	MFS CHARTER INCOME TR	12,404	$73,000	0.0%	$83.67	—	—	552727109
—	LUMINAR TECHNOLOGIES INC	15,822	$72,000	0.0%	$6.63	—	—	550424105
—	SIRIUS XM HOLDINGS INC	14,600	$66,000	0.0%	$5.89	—	—	82968B103
—	PENNYMAC CORP	60,000	$59,000	0.0%	$0.98	—	—	70932AAD5
—	COINBASE GLOBAL INC	57,000	$43,000	0.0%	$0.75	—	—	19260QAB3
WOOF	PETCO HEALTH & WELLNESS CO I	10,350	$42,000	0.0%	$6.58	0.0%	—	71601V105
—	VIRTUS CONVERTIBLE & INC FD	15,350	$42,000	0.0%	$2.74	—	—	92838U108
—	ETF MANAGERS TR	11,196	$41,000	0.0%	$3.66	—	—	26924G508
—	RINGCENTRAL INC	45,000	$41,000	0.0%	$0.91	—	—	76680RAF4
—	LENDINGTREE INC	50,000	$40,000	0.0%	$0.80	—	—	52603BAD9
—	VIRTUS CONVERTIBLE & INCOME	11,701	$36,000	0.0%	$3.08	—	—	92838X102
—	GROUPON INC	56,000	$31,000	0.0%	$0.55	—	—	399473AF4
—	GINKGO BIOWORKS HOLDINGS INC	13,000	$24,000	0.0%	$1.85	—	—	37611X100
—	PENNYMAC CORP	27,000	$24,000	0.0%	$0.89	—	—	70932AAF0
—	ALLBIRDS INC	12,050	$13,000	0.0%	$1.08	—	—	01675A109
—	AQUA METALS INC	10,000	$11,000	0.0%	$1.10	—	—	03837J101