Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	161,507	$76.71M	6.0%	$445.06	—	TR UNIT	78462F103
SPYM	SPDR SER TR	1,086,004	$60.63M	4.7%	$55.51	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	200,621	$34.88M	2.7%	$167.26	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	71,752	$28.55M	2.2%	$385.45	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	667,335	$26.06M	2.0%	$38.45	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	115,966	$23.71M	1.8%	$198.46	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	425,572	$23.62M	1.8%	$55.11	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	241,529	$21.88M	1.7%	$88.18	—	SBI MATERIALS	81369Y100
VIG	VANGUARD SPECIALIZED FUNDS	126,099	$21.66M	1.7%	$170.58	—	DIV APP ETF	921908844
AAPL	APPLE INC	116,768	$20.74M	1.6%	$147.88	+4.6%	COM	037833100
SPTM	SPDR SER TR	341,243	$19.95M	1.6%	$58.36	—	PORTFOLI S&P1500	78464A805
XLV	SELECT SECTOR SPDR TR	140,365	$19.78M	1.5%	$137.54	—	SBI HEALTHCARE	81369Y209
SPYV	SPDR SER TR	403,100	$16.93M	1.3%	$41.95	—	PRTFLO S&P500 VL	78464A508
XLRE	SELECT SECTOR SPDR TR	321,224	$16.64M	1.3%	$50.24	—	RL EST SEL SEC	81369Y860
SPTL	SPDR SER TR	393,183	$16.57M	1.3%	$42.15	—	PORTFOLIO LN TSR	78464A664
XLC	SELECT SECTOR SPDR TR	210,252	$16.33M	1.3%	$78.58	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	146,502	$15.5M	1.2%	$104.92	—	SBI INT-INDS	81369Y704
MSFT	MICROSOFT CORP	45,799	$15.4M	1.2%	$286.44	+9.4%	COM	594918104
SPMD	SPDR SER TR	292,099	$14.53M	1.1%	$49.44	—	PORTFOLIO S&P400	78464A847
XLP	SELECT SECTOR SPDR TR	185,347	$14.29M	1.1%	$75.31	—	SBI CONS STPLS	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	274,426	$13.57M	1.1%	$49.46	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	3,992	$13.31M	1.0%	$170.68	+0.3%	COM	023135106
VOO	VANGUARD INDEX FDS	25,197	$11M	0.9%	$433.87	—	S&P 500 ETF SHS	922908363
ARKK	ARK ETF TR	115,182	$10.89M	0.8%	$103.13	—	INNOVATION ETF	00214Q104
SHY	ISHARES TR	121,922	$10.43M	0.8%	$85.77	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	40,109	$9.684M	0.8%	$238.94	—	TOTAL STK MKT	922908769
SPBO	SPDR SER TR	268,016	$9.329M	0.7%	$34.87	—	PORTFOLIO CRPORT	78464A144
XLU	SELECT SECTOR SPDR TR	127,970	$9.161M	0.7%	$69.28	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	19,195	$9.154M	0.7%	$431.46	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	41,580	$9.112M	0.7%	$219.14	—	S&P 100 ETF	464287101
VB	VANGUARD INDEX FDS	38,020	$8.592M	0.7%	$225.99	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	134,950	$8.258M	0.6%	$52.54	+2.6%	COM	30231G102
GLD	SPDR GOLD TR	47,808	$8.173M	0.6%	$165.62	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	2,777	$8.046M	0.6%	$137.87	+3.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	6,940	$7.334M	0.6%	$329.08	+1.9%	COM	88160R101
TIP	ISHARES TR	50,392	$6.511M	0.5%	$129.21	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	18,799	$6.323M	0.5%	$328.99	+0.2%	CL A	30303M102
SPAB	SPDR SER TR	207,592	$6.15M	0.5%	$29.73	—	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	27,344	$6.044M	0.5%	$221.04	—	LARGE CAP ETF	922908637
DGRW	WISDOMTREE TR	91,249	$6.01M	0.5%	$65.86	—	US QTLY DIV GRT	97717X669
FUBO	FUBOTV INC	384,664	$5.97M	0.5%	$24.11	-2.8%	COM	35953D104
RSP	INVESCO EXCHANGE TRADED FD T	36,336	$5.913M	0.5%	$159.97	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	19,131	$5.627M	0.4%	$25.63	+7.1%	COM	67066G104
INTU	INTUIT	8,694	$5.592M	0.4%	$490.00	+22.7%	COM	461202103
SPTI	SPDR SER TR	168,708	$5.407M	0.4%	$32.13	—	PORTFLI INTRMDIT	78464A672
PUBM	PUBMATIC INC	152,961	$5.208M	0.4%	$38.96	-16.4%	COM CL A	74467Q103
FTGC	FIRST TR EXCHANGE TRAD FD VI	223,876	$5.162M	0.4%	$23.19	—	FST TR GLB FD	33739H101
PDBC	INVESCO ACTIVLY MANGD ETC FD	351,420	$4.941M	0.4%	$15.40	—	OPTIMUM YIELD	46090F100
PAVE	GLOBAL X FDS	170,395	$4.905M	0.4%	$28.58	—	US INFR DEV ETF	37954Y673
KBE	SPDR SER TR	87,481	$4.773M	0.4%	$54.25	—	S&P BK ETF	78464A797
SPHY	SPDR SER TR	178,186	$4.734M	0.4%	$26.66	—	PORTFLI HIGH YLD	78468R606
EEM	ISHARES TR	94,817	$4.635M	0.4%	$53.94	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	34,548	$4.578M	0.4%	$133.14	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	28,411	$4.499M	0.4%	$144.27	+2.5%	COM	46625H100
PG	PROCTER AND GAMBLE CO	27,265	$4.46M	0.3%	$127.20	+5.4%	COM	742718109
HYG	ISHARES TR	51,215	$4.456M	0.3%	$87.32	—	IBOXX HI YD ETF	464288513
BAC	BK OF AMERICA CORP	99,346	$4.419M	0.3%	$39.06	+5.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,671	$4.387M	0.3%	$281.89	+1.6%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	70,715	$4.333M	0.3%	$61.27	—	ALLWRLD EX US	922042775
AMD	ADVANCED MICRO DEVICES INC	29,736	$4.279M	0.3%	$99.75	+34.8%	COM	007903107
SPDW	SPDR INDEX SHS FDS	116,726	$4.258M	0.3%	$36.52	—	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	1,467	$4.245M	0.3%	$129.92	+10.4%	CAP STK CL C	02079K107
SHV	ISHARES TR	37,947	$4.19M	0.3%	$110.42	—	SHORT TREAS BD	464288679
CVX	CHEVRON CORP NEW	35,070	$4.115M	0.3%	$90.14	+6.6%	COM	166764100
ET	ENERGY TRANSFER L P	495,148	$4.075M	0.3%	$10.36	—	COM UT LTD PTN	29273V100
ACH	OWENS & MINOR INC NEW	93,304	$4.059M	0.3%	$39.27	-0.2%	COM	690732102
VNQ	VANGUARD INDEX FDS	34,596	$4.013M	0.3%	$114.76	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	9,593	$3.981M	0.3%	$336.25	+2.1%	COM	437076102
CARR	CARRIER GLOBAL CORPORATION	73,322	$3.977M	0.3%	$48.34	+5.4%	COM	14448C104
VT	VANGUARD INTL EQUITY INDEX F	36,103	$3.879M	0.3%	$107.44	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	46,016	$3.85M	0.3%	$83.67	—	S&P 500 GRWT ETF	464287309
EPI	WISDOMTREE TR	104,670	$3.818M	0.3%	$35.77	—	INDIA ERNGS FD	97717W422
SCHF	SCHWAB STRATEGIC TR	98,103	$3.813M	0.3%	$38.87	—	INTL EQTY ETF	808524805
PSCI	INVESCO EXCH TRADED FD TR II	37,141	$3.658M	0.3%	$97.01	—	S&P SMLCP INDL	46138E123
RODM	LATTICE STRATEGIES TR	121,141	$3.647M	0.3%	$30.33	—	HARTFORD MLT ETF	518416102
DIS	DISNEY WALT CO	23,172	$3.588M	0.3%	$166.31	-5.1%	COM	254687106
V	VISA INC	16,295	$3.53M	0.3%	$215.10	-3.2%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED INTL FD	68,354	$3.49M	0.3%	$51.06	—	FTSE DEV MKT ETF	921943858
DIA	SPDR DOW JONES INDL AVERAGE	9,296	$3.378M	0.3%	$363.38	—	UT SER 1	78467X109
PFE	PFIZER INC	57,041	$3.369M	0.3%	$34.65	+16.1%	COM	717081103
—	ABERDEEN TOTAL DYNAMIC DIVD	322,163	$3.292M	0.3%	$10.22	—	COM SH BEN INT	00326L100
CSCO	CISCO SYS INC	51,427	$3.259M	0.3%	$47.70	+5.8%	COM	17275R102
JNK	SPDR SER TR	29,569	$3.211M	0.2%	$108.59	—	BLOOMBERG HIGH Y	78468R622
IWB	ISHARES TR	11,976	$3.166M	0.2%	$252.30	—	RUS 1000 ETF	464287622
UPST	UPSTART HLDGS INC	20,827	$3.151M	0.2%	$249.80	0.0%	COM	91680M107
ULST	SSGA ACTIVE ETF TR	76,382	$3.08M	0.2%	$40.37	—	ULT SHT TRM BD	78467V707
BND	VANGUARD BD INDEX FDS	35,169	$2.98M	0.2%	$85.12	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	6,484	$2.971M	0.2%	$448.70	—	INF TECH ETF	92204A702
IYW	ISHARES TR	25,685	$2.949M	0.2%	$114.81	—	U.S. TECH ETF	464287721
—	SPDR SER TR	29,347	$2.917M	0.2%	$99.06	—	S&P 600 SML CAP	78464A813
IT	GARTNER INC	8,667	$2.898M	0.2%	$276.23	+16.4%	COM	366651107
LEN	LENNAR CORP	24,483	$2.844M	0.2%	$94.50	+1.7%	CL A	526057104
PTLC	PACER FDS TR	67,516	$2.805M	0.2%	$37.90	—	TRENDP US LAR CP	69374H105
GAA	CAMBRIA ETF TR	89,694	$2.794M	0.2%	$31.15	—	GLB ASSET ALLO	132061607
ABBV	ABBVIE INC	20,094	$2.721M	0.2%	$96.67	+5.2%	COM	00287Y109
—	LABORATORY CORP AMER HLDGS	8,586	$2.698M	0.2%	$296.97	—	COM NEW	50540R409
CBRE	CBRE GROUP INC	24,830	$2.694M	0.2%	$99.14	+3.4%	CL A	12504L109
SPEU	SPDR INDEX SHS FDS	62,580	$2.666M	0.2%	$42.40	—	PORTFLO EURP ETF	78463X103
—	CO-DIAGNOSTICS INC	296,434	$2.647M	0.2%	$8.35	—	COM	189763105
VUG	VANGUARD INDEX FDS	8,143	$2.613M	0.2%	$320.89	—	GROWTH ETF	922908736
—	TEKLA HEALTHCARE OPPORTUNITI	100,808	$2.585M	0.2%	$22.97	—	SHS	879105104
LUV	SOUTHWEST AIRLS CO	60,227	$2.58M	0.2%	$51.36	-15.0%	COM	844741108
RWR	SPDR SER TR	21,048	$2.571M	0.2%	$117.40	—	DJ REIT ETF	78464A607
SPGP	INVESCO EXCHANGE TRADED FD T	26,275	$2.55M	0.2%	$92.30	—	S&P 500 GARP ETF	46137V431
VZ	VERIZON COMMUNICATIONS INC	48,901	$2.542M	0.2%	$41.85	-3.5%	COM	92343V104
USMV	ISHARES TR	31,212	$2.526M	0.2%	$73.57	—	MSCI USA MIN VOL	46429B697
TGT	TARGET CORP	10,891	$2.521M	0.2%	$214.19	0.0%	COM	87612E106
T	AT&T INC	101,408	$2.495M	0.2%	$15.28	-4.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	14,316	$2.45M	0.2%	$145.07	+0.0%	COM	478160104
AVTR	AVANTOR INC	57,837	$2.437M	0.2%	$36.47	+8.1%	COM	05352A100
VYM	VANGUARD WHITEHALL FDS	21,673	$2.431M	0.2%	$110.13	—	HIGH DIV YLD	921946406
MARA	MARATHON DIGITAL HOLDINGS IN	73,456	$2.414M	0.2%	$47.85	0.0%	COM	565788106
XBI	SPDR SER TR	21,503	$2.407M	0.2%	$111.94	—	S&P BIOTECH	78464A870
ABT	ABBOTT LABS	16,962	$2.388M	0.2%	$118.69	0.0%	COM	002824100
F	FORD MTR CO DEL	112,677	$2.34M	0.2%	$13.24	+5.7%	COM	345370860
GS	GOLDMAN SACHS GROUP INC	6,014	$2.3M	0.2%	$342.17	+4.2%	COM	38141G104
RF	REGIONS FINANCIAL CORP NEW	105,115	$2.292M	0.2%	$19.19	0.0%	COM	7591EP100
SUPN	SUPERNUS PHARMACEUTICALS INC	78,245	$2.281M	0.2%	$28.05	+8.2%	COM	868459108
IVE	ISHARES TR	14,400	$2.255M	0.2%	$156.60	—	S&P 500 VAL ETF	464287408
DXC	DXC TECHNOLOGY CO	69,927	$2.251M	0.2%	$33.69	-3.3%	COM	23355L106
COST	COSTCO WHSL CORP NEW	3,906	$2.217M	0.2%	$488.10	0.0%	COM	22160K105
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	322,567	$2.206M	0.2%	$6.82	—	COM SH BEN INT	00302L108
NVST	ENVISTA HOLDINGS CORPORATION	48,923	$2.205M	0.2%	$41.98	-2.0%	COM	29415F104
CLH	CLEAN HARBORS INC	22,014	$2.197M	0.2%	$99.51	+5.9%	COM	184496107
VCSH	VANGUARD SCOTTSDALE FDS	27,003	$2.194M	0.2%	$81.25	—	SHRT TRM CORP BD	92206C409
JBL	JABIL INC	30,923	$2.176M	0.2%	$62.34	0.0%	COM	466313103
CMCSA	COMCAST CORP NEW	42,616	$2.145M	0.2%	$47.68	-3.2%	CL A	20030N101
—	INVESCO EXCH TRD SLF IDX FD	91,089	$2.116M	0.2%	$23.23	—	BULSHS 2022 HY	46138J874
IJS	ISHARES TR	20,218	$2.112M	0.2%	$104.46	—	SP SMCP600VL ETF	464287879
ATEN	A10 NETWORKS INC	127,245	$2.11M	0.2%	$14.22	0.0%	COM	002121101
IWM	ISHARES TR	9,242	$2.054M	0.2%	$225.33	—	RUSSELL 2000 ETF	464287655
ESI	ELEMENT SOLUTIONS INC	84,431	$2.05M	0.2%	$21.61	+2.9%	COM	28618M106
VTV	VANGUARD INDEX FDS	13,835	$2.035M	0.2%	$141.37	—	VALUE ETF	922908744
—	INVESCO EXCH TRD SLF IDX FD	94,530	$2.022M	0.2%	$21.39	—	BULSHS 2022 CB	46138J882
VTEB	VANGUARD MUN BD FDS	36,805	$2.021M	0.2%	$54.91	—	TAX EXEMPT BD	922907746
VFH	VANGUARD WORLD FDS	20,797	$2.008M	0.2%	$96.55	—	FINANCIALS ETF	92204A405
—	SWITCH INC	69,984	$2.005M	0.2%	$27.44	—	CL A	87105L104
FLGT	FULGENT GENETICS INC	19,862	$1.998M	0.2%	$87.89	0.0%	COM	359664109
SPYG	SPDR SER TR	27,460	$1.991M	0.2%	$71.38	—	PRTFLO S&P500 GW	78464A409
WCC	WESCO INTL INC	15,122	$1.99M	0.2%	$124.32	0.0%	COM	95082P105
VGSH	VANGUARD SCOTTSDALE FDS	32,479	$1.976M	0.2%	$60.84	—	SHORT TERM TREAS	92206C102
—	HIGHLAND INCOME FD	179,709	$1.975M	0.2%	$10.99	—	HIGHLAND INCOME	43010E404
FHN	FIRST HORIZON CORPORATION	120,798	$1.973M	0.2%	$14.84	-2.9%	COM	320517105
GDEN	GOLDEN ENTMT INC	38,894	$1.965M	0.2%	$42.45	+3.7%	COM	381013101
DG	DOLLAR GEN CORP NEW	8,242	$1.943M	0.2%	$196.80	+4.9%	COM	256677105
SPEM	SPDR INDEX SHS FDS	46,408	$1.925M	0.1%	$41.48	—	PORTFOLIO EMG MK	78463X509
KMI	KINDER MORGAN INC DEL	120,683	$1.914M	0.1%	$13.20	0.0%	COM	49456B101
EVR	EVERCORE INC	14,057	$1.909M	0.1%	$132.05	+2.1%	CLASS A	29977A105
SPMB	SPDR SER TR	75,123	$1.906M	0.1%	$25.37	—	PORTFLI MORTGAGE	78464A383
IWF	ISHARES TR	6,205	$1.896M	0.1%	$292.49	—	RUS 1000 GRW ETF	464287614
—	HIGHLAND GLOBAL ALLOCATION F	208,772	$1.894M	0.1%	$9.07	—	COM	43010T104
EL	LAUDER ESTEE COS INC	5,080	$1.88M	0.1%	$313.07	+1.5%	CL A	518439104
—	PIONEER NAT RES CO	10,331	$1.879M	0.1%	$172.53	—	COM	723787107
AGOX	STARBOARD INVT TR	73,707	$1.874M	0.1%	$25.42	—	ADAPTIVE ALPHA	85521B742
CEFS	EXCHANGE LISTED FDS TR	90,251	$1.866M	0.1%	$20.68	—	SABA INT RATE	30151E806
PTNQ	PACER FDS TR	31,550	$1.862M	0.1%	$55.50	—	TRENDP 100 ETF	69374H303
CRM	SALESFORCE COM INC	7,310	$1.858M	0.1%	$237.47	+16.9%	COM	79466L302
AXP	AMERICAN EXPRESS CO	11,343	$1.856M	0.1%	$148.85	+8.7%	COM	025816109
VO	VANGUARD INDEX FDS	7,238	$1.845M	0.1%	$251.79	—	MID CAP ETF	922908629
CRWD	CROWDSTRIKE HLDGS INC	8,953	$1.834M	0.1%	$243.61	0.0%	CL A	22788C105
SICPQ	SILVERGATE CAP CORP	12,361	$1.832M	0.1%	$171.01	0.0%	CL A	82837P408
IQV	IQVIA HLDGS INC	6,395	$1.805M	0.1%	$251.87	+3.0%	COM	46266C105
PANW	PALO ALTO NETWORKS INC	3,180	$1.77M	0.1%	$86.50	0.0%	COM	697435105
SPSM	SPDR SER TR	39,497	$1.765M	0.1%	$44.69	—	PORTFOLIO S&P600	78468R853
TMO	THERMO FISHER SCIENTIFIC INC	2,628	$1.753M	0.1%	$617.25	0.0%	COM	883556102
SCHE	SCHWAB STRATEGIC TR	58,365	$1.729M	0.1%	$29.62	—	EMRG MKTEQ ETF	808524706
VDE	VANGUARD WORLD FDS	22,198	$1.723M	0.1%	$77.62	—	ENERGY ETF	92204A306
SPTS	SPDR SER TR	55,596	$1.692M	0.1%	$30.43	—	PORTFOLIO SH TSR	78468R101
BLDR	BUILDERS FIRSTSOURCE INC	19,524	$1.674M	0.1%	$67.74	0.0%	COM	12008R107
DVLU	FIRST TR EXCHANGE-TRADED FD	65,819	$1.657M	0.1%	$25.18	—	DORSY WRGH VLU	33741L207
VXF	VANGUARD INDEX FDS	9,054	$1.656M	0.1%	$182.90	—	EXTEND MKT ETF	922908652
KO	COCA COLA CO	27,594	$1.634M	0.1%	$48.60	+1.2%	COM	191216100
ALLY	ALLY FINL INC	34,258	$1.631M	0.1%	$43.28	-1.5%	COM	02005N100
PEP	PEPSICO INC	9,281	$1.612M	0.1%	$140.38	+2.2%	COM	713448108
VOT	VANGUARD INDEX FDS	6,322	$1.61M	0.1%	$254.67	—	MCAP GR IDXVIP	922908538
CNC	CENTENE CORP DEL	19,431	$1.601M	0.1%	$73.27	0.0%	COM	15135B101
EXP	EAGLE MATLS INC	9,500	$1.582M	0.1%	$146.10	+2.7%	COM	26969P108
PHDG	INVESCO ACTIVELY MANAGED ETF	40,980	$1.56M	0.1%	$38.07	—	S&P500 DOWNSID	46090A705
VYX	NCR CORP NEW	38,746	$1.558M	0.1%	$26.71	-5.0%	COM	62886E108
IWD	ISHARES TR	8,964	$1.508M	0.1%	$157.73	—	RUS 1000 VAL ETF	464287598
FTXR	FIRST TR EXCHANGE-TRADED FD	42,150	$1.456M	0.1%	$34.54	—	NASDAQ TRANSN	33738R795
A	AGILENT TECHNOLOGIES INC	9,041	$1.443M	0.1%	$151.43	0.0%	COM	00846U101
QCOM	QUALCOMM INC	7,854	$1.437M	0.1%	$146.06	0.0%	COM	747525103
MCK	MCKESSON CORP	5,754	$1.43M	0.1%	$214.77	0.0%	COM	58155Q103
INTC	INTEL CORP	27,771	$1.43M	0.1%	$52.42	-9.8%	COM	458140100
NFLX	NETFLIX INC	2,369	$1.427M	0.1%	$63.89	0.0%	COM	64110L106
FNX	FIRST TR MID CAP CORE ALPHAD	13,846	$1.424M	0.1%	$102.85	—	COM SHS	33735B108
BBBY	OVERSTOCK COM INC DEL	23,937	$1.413M	0.1%	$78.52	+5.8%	COM	690370101
BA	BOEING CO	6,975	$1.405M	0.1%	$216.47	-2.4%	COM	097023105
PRF	INVESCO EXCHANGE TRADED FD T	8,140	$1.398M	0.1%	$171.74	—	FTSE RAFI 1000	46137V613
GILD	GILEAD SCIENCES INC	18,998	$1.379M	0.1%	$56.43	+4.2%	COM	375558103
ITOT	ISHARES TR	12,870	$1.377M	0.1%	$106.99	—	CORE S&P TTL STK	464287150
DOCU	DOCUSIGN INC	9,019	$1.373M	0.1%	$225.58	+1.1%	COM	256163106
IJH	ISHARES TR	4,777	$1.353M	0.1%	$274.71	—	CORE S&P MCP ETF	464287507
UMC	UNITED MICROELECTRONICS CORP	115,573	$1.352M	0.1%	$11.70	—	SPON ADR NEW	910873405
—	PGIM GLOBAL HIGH YIELD FD FO	89,124	$1.345M	0.1%	$15.19	—	COM	69346J106
TAIL	CAMBRIA ETF TR	74,841	$1.337M	0.1%	$17.86	—	TAIL RISK	132061862
HIG	HARTFORD FINL SVCS GROUP INC	19,330	$1.334M	0.1%	$64.85	0.0%	COM	416515104
—	ADVENT CONV & INCOME FD	70,695	$1.305M	0.1%	$18.46	—	COM	00764C109
UNH	UNITEDHEALTH GROUP INC	2,572	$1.292M	0.1%	$410.74	+2.8%	COM	91324P102
—	UNITI GROUP INC	89,887	$1.26M	0.1%	$12.40	—	COM	91325V108
AAP	ADVANCE AUTO PARTS INC	5,246	$1.258M	0.1%	$205.40	0.0%	COM	00751Y106
SRLN	SSGA ACTIVE ETF TR	27,325	$1.247M	0.1%	$45.64	—	BLACKSTONE SENR	78467V608
—	LAM RESEARCH CORP	1,721	$1.238M	0.1%	$719.35	—	COM	512807108
IAU	ISHARES GOLD TR	35,399	$1.231M	0.1%	$34.77	—	ISHARES NEW	464285204
JMIA	JUMIA TECHNOLOGIES AG	106,997	$1.22M	0.1%	$29.75	—	SPONSORED ADS	48138M105
IJR	ISHARES TR	10,480	$1.202M	0.1%	$113.96	—	CORE S&P SCP ETF	464287804
ROBO	EXCHANGE TRADED CONCEPTS TR	17,100	$1.199M	0.1%	$70.12	—	ROBO GLB ETF	301505707
WCLD	WISDOMTREE TR	23,055	$1.195M	0.1%	$51.83	—	CLOUD COMPUTNG	97717Y691
STIP	ISHARES TR	11,231	$1.192M	0.1%	$106.20	—	0-5 YR TIPS ETF	46429B747
XT	ISHARES TR	17,954	$1.186M	0.1%	$66.06	—	EXPONENTIAL TECH	46434V381
PWR	QUANTA SVCS INC	10,282	$1.179M	0.1%	$101.38	+13.0%	COM	74762E102
—	GOLAR LNG LTD	1,174,000	$1.17M	0.1%	$0.99	—	NOTE 2.750% 2/1	38046YAB7
ARCC	ARES CAPITAL CORP	55,167	$1.169M	0.1%	$13.23	+5.5%	COM	04010L103
PICB	INVESCO EXCH TRADED FD TR II	42,019	$1.167M	0.1%	$27.77	—	INTL CORP BD	46138E636
SPIP	SPDR SER TR	36,885	$1.162M	0.1%	$31.50	—	PORTFLI TIPS ETF	78464A656
IWR	ISHARES TR	13,989	$1.161M	0.1%	$78.83	—	RUS MID CAP ETF	464287499
IGF	ISHARES TR	24,402	$1.161M	0.1%	$47.58	—	GLB INFRASTR ETF	464288372
CVS	CVS HEALTH CORP	11,242	$1.159M	0.1%	$80.49	0.0%	COM	126650100
—	LMP CAP & INCOME FD INC	75,600	$1.149M	0.1%	$14.42	—	COM	50208A102
OMFS	INVESCO EXCH TRD SLF IDX FD	27,275	$1.148M	0.1%	$42.09	—	RUSL 2000 DYNM	46138J593
RH	RH	2,121	$1.137M	0.1%	$615.20	0.0%	COM	74967X103
QDEF	FLEXSHARES TR	19,194	$1.136M	0.1%	$59.19	—	QLT DIV DEF IDX	33939L845
AGG	ISHARES TR	9,846	$1.124M	0.1%	$114.60	—	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	5,900	$1.112M	0.1%	$166.95	+1.9%	COM	882508104
TOTL	SSGA ACTIVE ETF TR	23,461	$1.11M	0.1%	$47.31	—	SPDR TR TACTIC	78467V848
TLT	ISHARES TR	7,409	$1.099M	0.1%	$148.33	—	20 YR TR BD ETF	464287432
WMT	WALMART INC	7,580	$1.096M	0.1%	$45.18	0.0%	COM	931142103
HUSV	FIRST TR EXCH TRADED FD III	30,391	$1.096M	0.1%	$34.25	—	HORIZON DMST ETF	33739P889
PTBD	PACER FDS TR	40,264	$1.084M	0.1%	$26.92	—	TRENDPILOT US BD	69374H642
MA	MASTERCARD INCORPORATED	2,970	$1.068M	0.1%	$337.80	0.0%	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	24,114	$1.062M	0.1%	$33.60	0.0%	COM	25179M103
EW	EDWARDS LIFESCIENCES CORP	8,154	$1.056M	0.1%	$116.64	0.0%	COM	28176E108
—	EATON VANCE TAX-MANAGED GLOB	98,874	$1.055M	0.1%	$10.67	—	COM	27829F108
DIAL	COLUMBIA ETF TR I	49,434	$1.053M	0.1%	$21.30	—	DIVERSIFID FXD	19761L508
UPS	UNITED PARCEL SERVICE INC	4,876	$1.045M	0.1%	$168.57	0.0%	CL B	911312106
AOR	ISHARES TR	18,188	$1.04M	0.1%	$55.83	—	GRWT ALLOCAT ETF	464289867
SDY	SPDR SER TR	7,931	$1.024M	0.1%	$127.37	—	S&P DIVID ETF	78464A763
DFAC	DIMENSIONAL ETF TRUST	35,184	$1.019M	0.1%	$28.96	—	US CORE EQUITY 2	25434V708
BX	BLACKSTONE INC	7,821	$1.012M	0.1%	$116.12	0.0%	COM	09260D107
—	ATLASSIAN CORP PLC	2,618	$999K	0.1%	$381.59	—	CL A	G06242104
FIXD	FIRST TR EXCHNG TRADED FD VI	18,735	$999K	0.1%	$53.53	—	TCW OPPORTUNIS	33740F805
WOOD	ISHARES TR	10,674	$982K	0.1%	$92.00	—	GL TIMB FORE ETF	464288174
SLV	ISHARES SILVER TR	44,763	$963K	0.1%	$21.51	—	ISHARES	46428Q109
FSK	FS KKR CAP CORP	45,612	$955K	0.1%	$11.76	0.0%	COM	302635206
AVGO	BROADCOM INC	1,417	$943K	0.1%	$51.79	0.0%	COM	11135F101
ADBE	ADOBE SYSTEMS INCORPORATED	1,658	$940K	0.1%	$588.19	+6.3%	COM	00724F101
EPS	WISDOMTREE TR	18,543	$934K	0.1%	$46.48	—	US LARGECAP FUND	97717W588
QIG	WISDOMTREE TR	17,298	$929K	0.1%	$53.71	—	US CORP BOND FD	97717X198
BILL	BILL COM HLDGS INC	3,707	$924K	0.1%	$282.75	0.0%	COM	090043100
NXDT	NEXPOINT DIVERSIFIED REL ET	67,349	$914K	0.1%	$13.57	—	COM NEW	65340G205
—	MARATHON OIL CORP	55,247	$907K	0.1%	$16.42	—	COM	565849106
VXUS	VANGUARD STAR FDS	14,026	$892K	0.1%	$63.60	—	VG TL INTL STK F	921909768
PTMC	PACER FDS TR	24,249	$886K	0.1%	$35.43	—	TRENDP US MID CP	69374H204
VSS	VANGUARD INTL EQUITY INDEX F	6,528	$875K	0.1%	$134.04	—	FTSE SMCAP ETF	922042718
RTX	RAYTHEON TECHNOLOGIES CORP	10,105	$870K	0.1%	$79.32	0.0%	COM	75513E101
CAT	CATERPILLAR INC	4,177	$864K	0.1%	$193.78	-3.7%	COM	149123101
VIGI	VANGUARD WHITEHALL FDS	10,121	$864K	0.1%	$85.37	—	INTL DVD ETF	921946810
BOND	PIMCO ETF TR	7,857	$860K	0.1%	$109.46	—	ACTIVE BD ETF	72201R775
LKQ	LKQ CORP	13,944	$837K	0.1%	$50.79	0.0%	COM	501889208
AMP	AMERIPRISE FINL INC	2,741	$827K	0.1%	$249.54	+11.5%	COM	03076C106
GTO	INVESCO ACTIVELY MANAGED ETF	14,474	$816K	0.1%	$56.38	—	TOTAL RETURN	46090A804
MDYG	SPDR SER TR	9,905	$808K	0.1%	$81.57	—	S&P 400 MDCP GRW	78464A821
DRUP	GRANITESHARES ETF TR	17,554	$797K	0.1%	$41.95	—	XOUT US LRG CP	38747R603
QYLD	GLOBAL X FDS	35,700	$792K	0.1%	$22.18	—	NASDAQ 100 COVER	37954Y483
FNK	FIRST TR EXCHANGE-TRADED ALP	16,761	$790K	0.1%	$47.13	—	MID CAP VAL FD	33737M201
TDOC	TELADOC HEALTH INC	8,571	$787K	0.1%	$119.52	0.0%	COM	87918A105
MGK	VANGUARD WORLD FD	2,963	$773K	0.1%	$260.88	—	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	8,005	$748K	0.1%	$72.68	+6.4%	COM	65339F101
ROK	ROCKWELL AUTOMATION INC	2,137	$746K	0.1%	$288.46	+6.8%	COM	773903109
—	NUVEEN GLOBAL HIGH INCOME FD	46,633	$741K	0.1%	$15.89	—	SHS	67075G103
DKS	DICKS SPORTING GOODS INC	6,430	$740K	0.1%	$108.85	0.0%	COM	253393102
MCD	MCDONALDS CORP	2,732	$732K	0.1%	$229.60	0.0%	COM	580135101
DHR	DANAHER CORPORATION	2,224	$732K	0.1%	$229.02	+17.9%	COM	235851102
SO	SOUTHERN CO	10,624	$729K	0.1%	$54.72	0.0%	COM	842587107
DOW	DOW INC	12,811	$727K	0.1%	$45.04	0.0%	COM	260557103
HYGV	FLEXSHARES TR	14,714	$721K	0.1%	$49.00	—	HIG YLD VL ETF	33939L662
CMG	CHIPOTLE MEXICAN GRILL INC	407	$711K	0.1%	$35.21	0.0%	COM	169656105
CZR	CAESARS ENTERTAINMENT INC NE	7,555	$707K	0.1%	$100.90	+0.5%	COM	12769G100
VBK	VANGUARD INDEX FDS	2,479	$698K	0.1%	$281.57	—	SML CP GRW ETF	922908595
MINT	PIMCO ETF TR	6,871	$698K	0.1%	$101.59	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN AMT FREE QLTY MUN INC	44,687	$697K	0.1%	$15.60	—	COM	670657105
QQQM	INVESCO EXCH TRADED FD TR II	4,221	$690K	0.1%	$163.47	—	NASDAQ 100 ETF	46138G649
MU	MICRON TECHNOLOGY INC	7,403	$690K	0.1%	$76.29	0.0%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	5,145	$688K	0.1%	$108.97	-2.3%	COM	459200101
MUB	ISHARES TR	5,885	$684K	0.1%	$116.23	—	NATIONAL MUN ETF	464288414
SCHB	SCHWAB STRATEGIC TR	5,980	$676K	0.1%	$113.04	—	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	5,718	$669K	0.1%	$102.21	0.0%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	6,486	$664K	0.1%	$102.37	—	US SML CAP ETF	808524607
SPLV	INVESCO EXCH TRADED FD TR II	9,639	$662K	0.1%	$68.68	—	S&P500 LOW VOL	46138E354
XYZ	BLOCK INC	4,034	$652K	0.1%	$220.20	-1.6%	CL A	852234103
—	INVESCO EXCH TRADED FD TR II	25,323	$648K	0.1%	$25.59	—	PURBETA US AGG	46138E446
LOW	LOWES COS INC	2,481	$641K	0.0%	$219.81	0.0%	COM	548661107
PYPL	PAYPAL HLDGS INC	3,402	$641K	0.0%	$231.28	-6.7%	COM	70450Y103
FRI	FIRST TR S&P REIT INDEX FD	19,502	$636K	0.0%	$32.61	—	COM	33734G108
UNP	UNION PAC CORP	2,528	$636K	0.0%	$214.98	0.0%	COM	907818108
BIL	SPDR SER TR	6,922	$633K	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
IEFA	ISHARES TR	8,395	$626K	0.0%	$74.20	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	7,654	$618K	0.0%	$81.31	—	SHORT TRM BOND	921937827
FTCS	FIRST TR EXCHANGE-TRADED FD	7,311	$617K	0.0%	$78.47	—	CAP STRENGTH ETF	33733E104
NKE	NIKE INC	3,692	$616K	0.0%	$142.88	+8.2%	CL B	654106103
DGRO	ISHARES TR	11,070	$615K	0.0%	$55.56	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	6,535	$605K	0.0%	$93.74	—	INT-TERM CORP	92206C870
SYY	SYSCO CORP	7,324	$575K	0.0%	$68.78	0.0%	COM	871829107
AMGN	AMGEN INC	2,548	$573K	0.0%	$185.15	0.0%	COM	031162100
FIS	FIDELITY NATL INFORMATION SV	5,222	$570K	0.0%	$102.06	0.0%	COM	31620M106
CUZ	COUSINS PPTYS INC	14,155	$570K	0.0%	$40.27	—	COM NEW	222795502
DHI	D R HORTON INC	5,201	$564K	0.0%	$92.30	0.0%	COM	23331A109
AGGY	WISDOMTREE TR	10,932	$564K	0.0%	$51.59	—	YIELD ENHANCD US	97717X511
FYT	FIRST TR EXCHANGE-TRADED ALP	10,588	$562K	0.0%	$53.08	—	SML CAP VAL ALPH	33737M409
WM	WASTE MGMT INC DEL	3,341	$558K	0.0%	$140.17	+7.5%	COM	94106L109
QLD	PROSHARES TR	6,220	$554K	0.0%	$89.07	—	PSHS ULTRA QQQ	74347R206
ABNB	AIRBNB INC	3,313	$552K	0.0%	$176.10	0.0%	COM CL A	009066101
—	SCORPIO TANKERS INC	560,000	$550K	0.0%	$0.99	—	NOTE 3.000% 5/1	80918TAB5
IRM	IRON MTN INC NEW	10,504	$549K	0.0%	$40.12	0.0%	COM	46284V101
COP	CONOCOPHILLIPS	7,595	$547K	0.0%	$62.64	0.0%	COM	20825C104
SCHD	SCHWAB STRATEGIC TR	6,760	$546K	0.0%	$80.77	—	US DIVIDEND EQ	808524797
FYX	FIRST TR SML CP CORE ALPHA F	5,568	$540K	0.0%	$96.98	—	COM SHS	33734Y109
SLB	SCHLUMBERGER LTD	17,907	$537K	0.0%	$28.71	0.0%	COM STK	806857108
DE	DEERE & CO	1,557	$534K	0.0%	$328.58	0.0%	COM	244199105
MS	MORGAN STANLEY	5,439	$534K	0.0%	$86.77	0.0%	COM NEW	617446448
IRT	INDEPENDENCE RLTY TR INC	20,502	$530K	0.0%	$25.85	—	COM	45378A106
FPE	FIRST TR EXCH TRADED FD III	25,883	$526K	0.0%	$20.32	—	PFD SECS INC ETF	33739E108
IEMG	ISHARES INC	8,765	$525K	0.0%	$63.00	—	CORE MSCI EMKT	46434G103
—	DNP SELECT INCOME FD INC	47,906	$521K	0.0%	$10.88	—	COM	23325P104
PM	PHILIP MORRIS INTL INC	5,406	$514K	0.0%	$76.31	0.0%	COM	718172109
XSD	SPDR SER TR	2,111	$513K	0.0%	$243.01	—	S&P SEMICNDCTR	78464A862
—	ARES DYNAMIC CR ALLOCATION F	30,818	$504K	0.0%	$16.35	—	COM	04014F102
—	APTIV PLC	3,038	$501K	0.0%	$164.91	—	SHS	G6095L109
OKE	ONEOK INC NEW	8,522	$501K	0.0%	$49.62	0.0%	COM	682680103
AOA	ISHARES TR	6,765	$493K	0.0%	$72.88	—	AGGRES ALLOC ETF	464289859
LNT	ALLIANT ENERGY CORP	8,000	$492K	0.0%	$50.05	0.0%	COM	018802108
—	NUVEEN MUNICIPAL CREDIT INC	28,549	$488K	0.0%	$17.09	—	COM SH BEN INT	67070X101
MO	ALTRIA GROUP INC	10,211	$484K	0.0%	$32.79	0.0%	COM	02209S103
EMCB	WISDOMTREE TR	6,521	$483K	0.0%	$74.07	—	WSDM EMKTBD FD	97717X784
ICVT	ISHARES TR	5,418	$483K	0.0%	$89.15	—	CONV BD ETF	46435G102
ICF	ISHARES TR	6,352	$483K	0.0%	$76.04	—	COHEN STEER REIT	464287564
—	ROYCE VALUE TR INC	24,398	$478K	0.0%	$19.59	—	COM	780910105
MMM	3M CO	2,682	$477K	0.0%	$127.29	0.0%	COM	88579Y101
EFA	ISHARES TR	6,030	$475K	0.0%	$78.77	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	4,127	$473K	0.0%	$114.61	—	BARCLAYS 7 10 YR	464287440
STZ	CONSTELLATION BRANDS INC	1,881	$472K	0.0%	$212.48	0.0%	CL A	21036P108
PRU	PRUDENTIAL FINL INC	4,287	$464K	0.0%	$88.87	0.0%	COM	744320102
VTIP	VANGUARD MALVERN FDS	8,868	$455K	0.0%	$51.31	—	STRM INFPROIDX	922020805
ENB	ENBRIDGE INC	11,556	$452K	0.0%	$30.66	0.0%	COM	29250N105
SWK	STANLEY BLACK & DECKER INC	2,397	$452K	0.0%	$158.57	0.0%	COM	854502101
AWK	AMERICAN WTR WKS CO INC NEW	2,391	$451K	0.0%	$148.78	+7.8%	COM	030420103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.0%	$431815.88	0.0%	CL A	084670108
—	VOYA GLBL EQTY DIV & PREM OP	72,344	$449K	0.0%	$6.21	—	COM	92912T100
WBIY	ABSOLUTE SHS TR	16,002	$448K	0.0%	$28.00	—	WBI PWR FCTR ETF	00400R858
BLOK	AMPLIFY ETF TR	11,057	$444K	0.0%	$40.16	—	BLOCKCHAIN LDR	032108607
—	CALAMOS DYNAMIC CONV & INCOM	14,000	$441K	0.0%	$31.11	—	COM	12811V105
PLTR	PALANTIR TECHNOLOGIES INC	24,140	$440K	0.0%	$22.83	-3.3%	CL A	69608A108
BP	BP PLC	16,451	$438K	0.0%	$26.62	—	SPONSORED ADR	055622104
QUAL	ISHARES TR	3,004	$438K	0.0%	$131.64	—	MSCI USA QLT FCT	46432F339
VCR	VANGUARD WORLD FDS	1,282	$437K	0.0%	$340.87	—	CONSUM DIS ETF	92204A108
SCHW	SCHWAB CHARLES CORP	5,167	$435K	0.0%	$76.51	0.0%	COM	808513105
DLN	WISDOMTREE TR	6,587	$435K	0.0%	$66.04	—	US LARGECAP DIVD	97717W307
—	NUVEEN AMT FREE MUN CR INC F	24,091	$432K	0.0%	$17.93	—	COM	67071L106
MDT	MEDTRONIC PLC	4,180	$432K	0.0%	$102.03	0.0%	SHS	G5960L103
RDVY	FIRST TR EXCHANGE-TRADED FD	8,331	$431K	0.0%	$51.73	—	RISNG DIVD ACHIV	33738R506
HWM	HOWMET AEROSPACE INC	13,382	$426K	0.0%	$32.91	-7.5%	COM	443201108
ALL	ALLSTATE CORP	3,593	$423K	0.0%	$106.90	0.0%	COM	020002101
ITW	ILLINOIS TOOL WKS INC	1,698	$419K	0.0%	$210.30	0.0%	COM	452308109
ZTS	ZOETIS INC	1,708	$417K	0.0%	$210.50	0.0%	CL A	98978V103
ES	EVERSOURCE ENERGY	4,593	$417K	0.0%	$72.67	0.0%	COM	30040W108
XLG	INVESCO EXCHANGE TRADED FD T	1,115	$412K	0.0%	$369.51	—	S&P 500 TOP 50	46137V233
—	EATON VANCE RISK-MANAGED DIV	38,426	$411K	0.0%	$10.70	—	COM	27829G106
—	NUVEEN QUALITY MUNCP INCOME	25,322	$408K	0.0%	$16.11	—	COM	67066V101
KBWD	INVESCO EXCH TRADED FD TR II	19,977	$405K	0.0%	$20.27	—	KBW HIG DV YLD	46138E610
SPYD	SPDR SER TR	9,605	$404K	0.0%	$42.06	—	PRTFLO S&P500 HI	78468R788
PLYM	PLYMOUTH INDL REIT INC	12,599	$403K	0.0%	$31.99	—	COM	729640102
SOXX	ISHARES TR	742	$402K	0.0%	$541.78	—	ISHARES SEMICDTR	464287523
SPB	SPECTRUM BRANDS HLDGS INC NE	3,942	$401K	0.0%	$98.20	0.0%	COM	84790A105
CL	COLGATE PALMOLIVE CO	4,663	$398K	0.0%	$70.92	0.0%	COM	194162103
BNDX	VANGUARD CHARLOTTE FDS	7,161	$396K	0.0%	$55.30	—	TOTAL INT BD ETF	92203J407
—	SVB FINANCIAL GROUP	581	$394K	0.0%	$587.02	—	COM	78486Q101
RPV	INVESCO EXCHANGE TRADED FD T	4,829	$390K	0.0%	$80.76	—	S&P500 PUR VAL	46137V258
—	LIBERTY ALL-STAR GROWTH FD I	43,215	$389K	0.0%	$9.00	—	COM	529900102
EPD	ENTERPRISE PRODS PARTNERS L	17,551	$386K	0.0%	$21.99	—	COM	293792107
SYLD	CAMBRIA ETF TR	5,950	$385K	0.0%	$64.71	—	SHSHLD YIELD ETF	132061201
DAL	DELTA AIR LINES INC DEL	9,836	$385K	0.0%	$38.94	0.0%	COM NEW	247361702
GM	GENERAL MTRS CO	6,565	$385K	0.0%	$56.71	-0.6%	COM	37045V100
SHW	SHERWIN WILLIAMS CO	1,089	$384K	0.0%	$311.25	0.0%	COM	824348106
IVOL	KRANESHARES TR	14,164	$380K	0.0%	$26.83	—	QUADRTC INT RT	500767736
MNST	MONSTER BEVERAGE CORP NEW	3,956	$380K	0.0%	$44.45	0.0%	COM	61174X109
MRK	MERCK & CO INC	4,923	$378K	0.0%	$69.89	0.0%	COM	58933Y105
CRAI	CRA INTL INC	4,014	$375K	0.0%	$94.95	0.0%	COM	12618T105
—	INVESCO EXCH TRD SLF IDX FD	14,803	$374K	0.0%	$25.27	—	BULSHS 2023 HY	46138J858
MSCI	MSCI INC	606	$372K	0.0%	$497.97	+20.4%	COM	55354G100
VTWO	VANGUARD SCOTTSDALE FDS	4,136	$371K	0.0%	$89.70	—	VNG RUS2000IDX	92206C664
VMBS	VANGUARD SCOTTSDALE FDS	6,946	$367K	0.0%	$52.84	—	MTG-BKD SECS ETF	92206C771
ENPH	ENPHASE ENERGY INC	1,984	$363K	0.0%	$208.64	0.0%	COM	29355A107
FTA	FIRST TR LRG CP VL ALPHADEX	5,164	$361K	0.0%	$69.91	—	COM SHS	33735J101
MELI	MERCADOLIBRE INC	266	$359K	0.0%	$1404.74	0.0%	COM	58733R102
GTES	GATES INDUSTRIAL CORPRATIN P	22,366	$356K	0.0%	$17.49	-6.2%	ORD SHS	G39108108
CB	CHUBB LIMITED	1,835	$355K	0.0%	$177.58	0.0%	COM	H1467J104
—	DIGITALBRIDGE GROUP INC	340,000	$353K	0.0%	$1.04	—	NOTE 5.000% 4/1	19624RAA4
LMT	LOCKHEED MARTIN CORP	985	$350K	0.0%	$308.96	0.0%	COM	539830109
AOM	ISHARES TR	7,581	$344K	0.0%	$44.88	—	MODERT ALLOC ETF	464289875
ICE	INTERCONTINENTAL EXCHANGE IN	2,498	$342K	0.0%	$125.37	0.0%	COM	45866F104
TMFC	RBB FD INC	7,717	$341K	0.0%	$44.19	—	MOTLEY FOL ETF	74933W601
VIOV	VANGUARD ADMIRAL FDS INC	1,878	$339K	0.0%	$180.51	—	SMLCP 600 VAL	921932778
—	ENVIVA PARTNERS LP	4,801	$338K	0.0%	$70.40	—	COM UNIT	29414J107
IYR	ISHARES TR	2,900	$337K	0.0%	$116.21	—	U.S. REAL ES ETF	464287739
BMY	BRISTOL-MYERS SQUIBB CO	5,389	$336K	0.0%	$49.23	0.0%	COM	110122108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,800	$336K	0.0%	$82.51	0.0%	COM	09061G101
PFFD	GLOBAL X FDS	12,995	$335K	0.0%	$25.78	—	US PFD ETF	37954Y657
ORLY	OREILLY AUTOMOTIVE INC	474	$334K	0.0%	$43.28	0.0%	COM	67103H107
HDMV	FIRST TR EXCH TRADED FD III	10,416	$333K	0.0%	$30.82	—	HORIZON MNGD ETF	33739P871
MGC	VANGUARD WORLD FD	1,976	$332K	0.0%	$168.02	—	MEGA CAP INDEX	921910873
MDLZ	MONDELEZ INTL INC	5,020	$332K	0.0%	$55.31	0.0%	CL A	609207105
LLY	LILLY ELI & CO	1,178	$326K	0.0%	$243.85	0.0%	COM	532457108
DVY	ISHARES TR	2,657	$326K	0.0%	$122.69	—	SELECT DIVID ETF	464287168
IUSG	ISHARES TR	2,820	$326K	0.0%	$115.60	—	CORE S&P US GWT	464287671
—	FIRST TR HIGH INCOME LONG /	20,923	$326K	0.0%	$15.58	—	COM	33738E109
BKNG	BOOKING HOLDINGS INC	135	$324K	0.0%	$2332.00	0.0%	COM	09857L108
JETS	ETF SER SOLUTIONS	15,274	$322K	0.0%	$21.08	—	US GLB JETS	26922A842
IUSV	ISHARES TR	4,226	$322K	0.0%	$76.19	—	CORE S&P US VLU	464287663
—	GUGGENHEIM STRATEGIC OPPORTU	17,504	$321K	0.0%	$18.34	—	COM SBI	40167F101
—	WALGREENS BOOTS ALLIANCE INC	6,110	$319K	0.0%	$52.21	—	COM	931427108
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,657	$319K	0.0%	$120.06	—	COM SHS	33735K108
MSI	MOTOROLA SOLUTIONS INC	1,169	$318K	0.0%	$222.52	+7.6%	COM NEW	620076307
CTAS	CINTAS CORP	715	$316K	0.0%	$103.73	0.0%	COM	172908105
RPG	INVESCO EXCHANGE TRADED FD T	1,472	$310K	0.0%	$187.00	—	S&P500 PUR GWT	46137V266
DPZ	DOMINOS PIZZA INC	549	$309K	0.0%	$480.51	0.0%	COM	25754A201
PSK	SPDR SER TR	7,210	$309K	0.0%	$42.86	—	ICE PFD SEC ETF	78464A292
—	SKECHERS U S A INC	7,050	$306K	0.0%	$42.15	—	CL A	830566105
AAL	AMERICAN AIRLS GROUP INC	17,046	$306K	0.0%	$19.18	0.0%	COM	02376R102
XYLD	GLOBAL X FDS	5,999	$303K	0.0%	$50.51	—	S&P 500 COVERED	37954Y475
FXL	FIRST TR EXCHANGE TRADED FD	2,273	$300K	0.0%	$124.19	—	TECH ALPHADEX	33734X176
PSR	INVESCO ACTIVELY MANAGED ETF	2,484	$299K	0.0%	$120.37	—	ACTIVE US REAL	46090A101
—	NUVEEN REAL ASSET INCOME & G	18,517	$298K	0.0%	$16.09	—	COM	67074Y105
RBLX	ROBLOX CORP	2,894	$298K	0.0%	$97.14	0.0%	CL A	771049103
GE	GENERAL ELECTRIC CO	3,159	$298K	0.0%	$61.56	0.0%	COM NEW	369604301
—	INVESCO MUNI INCOME OPP TRST	37,084	$297K	0.0%	$8.01	—	COM	46132X101
—	DRAFTKINGS INC	10,777	$296K	0.0%	$27.47	—	COM CL A	26142R104
IGIB	ISHARES TR	4,973	$295K	0.0%	$59.56	—	ISHS 5-10YR INVT	464288638
SRVR	PACER FDS TR	6,824	$295K	0.0%	$43.23	—	BNCHMRK INFRA	69374H741
ESGU	ISHARES TR	2,717	$292K	0.0%	$98.50	—	ESG AWR MSCI USA	46435G425
BIV	VANGUARD BD INDEX FDS	3,320	$291K	0.0%	$87.65	—	INTERMED TERM	921937819
TBBK	BANCORP INC DEL	11,500	$291K	0.0%	$28.82	0.0%	COM	05969A105
PCY	INVESCO EXCH TRADED FD TR II	11,039	$291K	0.0%	$26.36	—	EMRNG MKT SVRG	46138E784
O	REALTY INCOME CORP	4,038	$290K	0.0%	$55.37	0.0%	COM	756109104
LMBS	FIRST TR EXCHANGE-TRADED FD	5,762	$288K	0.0%	$50.82	—	FST LOW OPPT EFT	33739Q200
SPMO	INVESCO EXCH TRADED FD TR II	4,456	$288K	0.0%	$64.63	—	S&P 500 MOMNTM	46138E339
—	INVESCO EXCH TRD SLF IDX FD	13,416	$288K	0.0%	$21.47	—	BULSHS 2023 CB	46138J866
PREF	PRINCIPAL EXCHANGE-TRADED FD	14,128	$287K	0.0%	$20.31	—	SPECTRUM PFD	74255Y888
FXZ	FIRST TR EXCHANGE TRADED FD	4,593	$286K	0.0%	$62.27	—	MATERIALS ALPH	33734X168
SHOP	SHOPIFY INC	207	$285K	0.0%	$146.12	0.0%	CL A	82509L107
QRVO	QORVO INC	1,819	$284K	0.0%	$184.45	-13.8%	COM	74736K101
CBSH	COMMERCE BANCSHARES INC	4,135	$284K	0.0%	$54.83	0.0%	COM	200525103
PWB	INVESCO EXCHANGE TRADED FD T	3,512	$284K	0.0%	$74.54	—	DYNMC LRG GWTH	46137V746
MDY	SPDR S&P MIDCAP 400 ETF TR	544	$282K	0.0%	$518.38	—	UTSER1 S&PDCRP	78467Y107
KNG	FIRST TR EXCHANGE-TRADED FD	4,920	$282K	0.0%	$57.32	—	FT CBOE VEST S&P	33739Q705
AFL	AFLAC INC	4,803	$281K	0.0%	$50.98	0.0%	COM	001055102
IBUY	AMPLIFY ETF TR	3,191	$281K	0.0%	$88.06	—	ONLIN RETL ETF	032108102
IVOO	VANGUARD ADMIRAL FDS INC	1,457	$279K	0.0%	$191.49	—	MIDCP 400 IDX	921932885
XMMO	INVESCO EXCHANGE TRADED FD T	3,062	$278K	0.0%	$85.56	—	S&P MDCP MOMNTUM	46137V464
AEP	AMERICAN ELEC PWR CO INC	3,120	$277K	0.0%	$72.48	0.0%	COM	025537101
SLYG	SPDR SER TR	2,978	$276K	0.0%	$92.68	—	S&P 600 SMCP GRW	78464A201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,290	$276K	0.0%	$120.52	—	SPONSORED ADS	874039100
HYD	VANECK ETF TRUST	4,396	$274K	0.0%	$62.33	—	HIGH YLD MUNIETF	92189H409
MAT	MATTEL INC	12,703	$274K	0.0%	$20.65	+1.6%	COM	577081102
DUK	DUKE ENERGY CORP NEW	2,593	$272K	0.0%	$86.27	0.0%	COM NEW	26441C204
TREX	TREX CO INC	2,003	$270K	0.0%	$104.56	+14.8%	COM	89531P105
BMRC	BANK MARIN BANCORP	7,214	$269K	0.0%	$30.94	0.0%	COM	063425102
EFG	ISHARES TR	2,428	$268K	0.0%	$107.62	—	EAFE GRWTH ETF	464288885
IXUS	ISHARES TR	3,774	$267K	0.0%	$70.75	—	CORE MSCI TOTAL	46432F834
IWN	ISHARES TR	1,607	$267K	0.0%	$166.15	—	RUS 2000 VAL ETF	464287630
—	DCP MIDSTREAM LP	9,726	$267K	0.0%	$27.45	—	COM UT LTD PTN	23311P100
IBB	ISHARES TR	1,733	$265K	0.0%	$152.91	—	ISHARES BIOTECH	464287556
HIPS	GRANITESHARES ETF TR	17,357	$265K	0.0%	$15.27	—	HIPS US HIGH INC	38747R306
FEP	FIRST TR EXCH TRD ALPHDX FD	6,151	$265K	0.0%	$43.08	—	EUROPE ALPHADEX	33737J117
ANGL	VANECK ETF TRUST	7,978	$264K	0.0%	$33.09	—	FALLEN ANGEL HG	92189F437
FRBA	FIRST BK WILLIAMSTOWN NEW JE	18,083	$262K	0.0%	$13.76	0.0%	COM	31931U102
ADI	ANALOG DEVICES INC	1,494	$262K	0.0%	$164.67	0.0%	COM	032654105
PULS	PGIM ETF TR	5,276	$261K	0.0%	$49.47	—	ULTRA SHORT	69344A107
PSX	PHILLIPS 66	3,603	$261K	0.0%	$64.72	0.0%	COM	718546104
COIN	COINBASE GLOBAL INC	1,034	$261K	0.0%	$290.76	0.0%	COM CL A	19260Q107
PRFZ	INVESCO EXCHANGE TRADED FD T	1,356	$260K	0.0%	$191.74	—	FTSE RAFI 1500	46137V597
HDV	ISHARES TR	2,579	$260K	0.0%	$96.53	—	CORE HIGH DV ETF	46429B663
IGSB	ISHARES TR	4,827	$260K	0.0%	$54.41	—	ISHS 1-5YR INVS	464288646
BIO	BIO RAD LABS INC	341	$258K	0.0%	$749.10	-0.1%	CL A	090572207
RWJ	INVESCO EXCH TRADED FD TR II	2,100	$258K	0.0%	$122.86	—	S&P SMALLCAP 600	46138G664
CCI	CROWN CASTLE INTL CORP NEW	1,231	$257K	0.0%	$150.02	0.0%	COM	22822V101
NXPI	NXP SEMICONDUCTORS N V	1,128	$256K	0.0%	$191.93	+2.5%	COM	N6596X109
—	INVESCO MUN TR	19,028	$256K	0.0%	$13.45	—	COM	46131J103
WFC	WELLS FARGO CO NEW	5,310	$255K	0.0%	$44.41	0.0%	COM	949746101
TMUS	T-MOBILE US INC	2,193	$255K	0.0%	$113.68	0.0%	COM	872590104
TRMK	TRUSTMARK CORP	7,785	$253K	0.0%	$28.81	0.0%	COM	898402102
DGX	QUEST DIAGNOSTICS INC	1,464	$253K	0.0%	$140.46	0.0%	COM	74834L100
FNF	FIDELITY NATIONAL FINANCIAL	4,825	$252K	0.0%	$38.96	0.0%	FNF GROUP COM	31620R303
—	NUVEEN MUN VALUE FD INC	24,210	$251K	0.0%	$10.37	—	COM	670928100
BLD	TOPBUILD CORP	905	$250K	0.0%	$255.91	0.0%	COM	89055F103
DWLD	DAVIS FUNDAMENTAL ETF TR	8,567	$250K	0.0%	$29.18	—	SELECT WRLD WI	23908L306
RRC	RANGE RES CORP	14,004	$249K	0.0%	$21.56	0.0%	COM	75281A109
—	LIBERTY ALL STAR EQUITY FD	29,446	$247K	0.0%	$8.39	—	SH BEN INT	530158104
LITE	LUMENTUM HLDGS INC	2,321	$246K	0.0%	$91.05	0.0%	COM	55024U109
PLD	PROLOGIS INC.	1,460	$246K	0.0%	$131.96	0.0%	COM	74340W103
TXT	TEXTRON INC	3,187	$246K	0.0%	$73.92	0.0%	COM	883203101
URI	UNITED RENTALS INC	737	$245K	0.0%	$345.28	0.0%	COM	911363109
WMB	WILLIAMS COS INC	9,399	$244K	0.0%	$22.75	0.0%	COM	969457100
HRL	HORMEL FOODS CORP	5,000	$244K	0.0%	$40.51	-4.7%	COM	440452100
ACN	ACCENTURE PLC IRELAND	585	$243K	0.0%	$343.31	0.0%	SHS CLASS A	G1151C101
SCHX	SCHWAB STRATEGIC TR	2,113	$241K	0.0%	$114.06	—	US LRG CAP ETF	808524201
EMR	EMERSON ELEC CO	2,590	$241K	0.0%	$86.51	0.0%	COM	291011104
IEI	ISHARES TR	1,872	$241K	0.0%	$128.74	—	3 7 YR TREAS BD	464288661
TMFS	RBB FD INC	6,554	$240K	0.0%	$36.62	—	MOTLEY FOOL SML	74933W874
COR	AMERISOURCEBERGEN CORP	1,807	$240K	0.0%	$117.11	0.0%	COM	03073E105
AAXJ	ISHARES TR	2,875	$238K	0.0%	$82.78	—	MSCI AC ASIA ETF	464288182
KKR	KKR & CO INC	3,200	$238K	0.0%	$71.22	0.0%	COM	48251W104
IJJ	ISHARES TR	2,152	$238K	0.0%	$110.59	—	S&P MC 400VL ETF	464287705
THC	TENET HEALTHCARE CORP	2,912	$238K	0.0%	$73.08	0.0%	COM NEW	88033G407
BDX	BECTON DICKINSON & CO	936	$236K	0.0%	$223.48	0.0%	COM	075887109
BSX	BOSTON SCIENTIFIC CORP	5,501	$234K	0.0%	$42.02	0.0%	COM	101137107
CLF	CLEVELAND-CLIFFS INC NEW	10,777	$234K	0.0%	$21.54	0.0%	COM	185899101
SLYV	SPDR SER TR	2,749	$233K	0.0%	$84.76	—	S&P 600 SMCP VAL	78464A300
STE	STERIS PLC	948	$230K	0.0%	$220.21	0.0%	SHS USD	G8473T100
FDX	FEDEX CORP	891	$230K	0.0%	$219.91	0.0%	COM	31428X106
GIFI	GULF IS FABRICATION INC	57,308	$230K	0.0%	$4.07	0.0%	COM	402307102
BXC	BLUELINX HLDGS INC	2,393	$229K	0.0%	$49.20	+37.6%	COM NEW	09624H208
—	TWITTER INC	5,292	$228K	0.0%	$68.80	—	COM	90184L102
TNL	TRAVEL PLUS LEISURE CO	4,076	$225K	0.0%	$45.03	0.0%	COM	894164102
UBER	UBER TECHNOLOGIES INC	5,366	$225K	0.0%	$43.11	0.0%	COM	90353T100
—	TE CONNECTIVITY LTD	1,382	$223K	0.0%	$161.36	—	SHS	H84989104
USHY	ISHARES TR	5,394	$223K	0.0%	$41.58	—	BROAD USD HIGH	46435U853
NIO	NIO INC	7,035	$222K	0.0%	$31.56	—	SPON ADS	62914V106
FTNT	FORTINET INC	615	$221K	0.0%	$65.81	0.0%	COM	34959E109
TSCO	TRACTOR SUPPLY CO	925	$221K	0.0%	$40.72	0.0%	COM	892356106
PPG	PPG INDS INC	1,275	$220K	0.0%	$147.48	0.0%	COM	693506107
AMAT	APPLIED MATLS INC	1,397	$220K	0.0%	$139.59	0.0%	COM	038222105
SBAC	SBA COMMUNICATIONS CORP NEW	563	$219K	0.0%	$329.62	0.0%	CL A	78410G104
WELL	WELLTOWER INC	2,548	$218K	0.0%	$75.03	0.0%	COM	95040Q104
BNO	UNITED STS BRENT OIL FD LP	10,437	$218K	0.0%	$20.89	—	UNIT	91167Q100
FTSL	FIRST TR EXCHANGE-TRADED FD	4,522	$217K	0.0%	$47.99	—	SENIOR LN FD	33738D309
FLEX	FLEX LTD	11,832	$217K	0.0%	$13.44	+0.7%	ORD	Y2573F102
CIEN	CIENA CORP	2,815	$217K	0.0%	$61.70	0.0%	COM NEW	171779309
EQWL	INVESCO EXCHANGE TRADED FD T	2,516	$217K	0.0%	$80.68	—	S&P 100 EQL WIGH	46137V449
BIBL	NORTHERN LTS FD TR IV	5,476	$216K	0.0%	$39.44	—	INSPIRE 100ETF	66538H534
VLU	SPDR SER TR	1,374	$214K	0.0%	$155.75	—	SPDR S&P1500VL	78464A128
ALC	ALCON AG	2,436	$212K	0.0%	$81.30	0.0%	ORD SHS	H01301128
CPRT	COPART INC	1,400	$212K	0.0%	$37.11	0.0%	COM	217204106
LULU	LULULEMON ATHLETICA INC	540	$211K	0.0%	$427.35	0.0%	COM	550021109
CMBS	ISHARES TR	3,991	$211K	0.0%	$52.87	—	CMBS ETF	46429B366
TSN	TYSON FOODS INC	2,377	$208K	0.0%	$72.11	0.0%	CL A	902494103
KMX	CARMAX INC	1,597	$208K	0.0%	$140.03	0.0%	COM	143130102
ELV	ANTHEM INC	446	$207K	0.0%	$397.15	0.0%	COM	036752103
TIPX	SPDR SER TR	9,769	$206K	0.0%	$21.09	—	BLOOMBERG 1 10 Y	78468R861
PWV	INVESCO EXCHANGE TRADED FD T	4,195	$204K	0.0%	$48.63	—	DYNMC LRG VALU	46137V738
—	LINDE PLC	586	$203K	0.0%	$346.42	—	SHS	G5494J103
IWV	ISHARES TR	732	$203K	0.0%	$277.32	—	RUSSELL 3000 ETF	464287689
—	SOUTHWESTERN ENERGY CO	43,150	$201K	0.0%	$4.66	—	COM	845467109
—	NUVEEN MULTI ASSET INCOME FU	10,774	$201K	0.0%	$18.66	—	COM	670750108
—	LANDSEA HOMES CORP	26,000	$190K	0.0%	$7.31	—	COM	51509P103
—	TEMPLETON DRAGON FD INC	10,882	$185K	0.0%	$23.29	—	COM	88018T101
—	ALLSPRING GLOBAL DIVIDEND OP	31,305	$184K	0.0%	$5.88	—	COM	94987C103
—	CALUMET SPECIALTY PRODS PART	12,060	$159K	0.0%	$13.18	—	UT LTD PARTNER	131476103
—	DELAWARE INVTS NATL MUN INCO	10,186	$144K	0.0%	$14.14	—	SH BEN INT	24610T108
PAA	PLAINS ALL AMERN PIPELINE L	15,027	$140K	0.0%	$9.32	—	UNIT LTD PARTN	726503105
ONCY	ONCOLYTICS BIOTECH INC	100,000	$139K	0.0%	$1.85	0.0%	COM NEW	682310875
—	AMARIN CORP PLC	40,249	$135K	0.0%	$3.35	—	SPONS ADR NEW	023111206
—	ETF MANAGERS TR	11,326	$126K	0.0%	$11.12	—	ETFMG ALTR HRVST	26924G508
—	SILVERCREST METALS INC	15,762	$125K	0.0%	$8.66	—	COM	828363101
—	CANOPY GROWTH CORP	12,519	$109K	0.0%	$8.71	—	COM	138035100
CCIF	VERTICAL CAP INCOME FD	10,501	$107K	0.0%	$10.19	—	SHS BEN INT	92535C104
EQX	EQUINOX GOLD CORP	12,887	$87,000	0.0%	$6.73	+8.5%	COM	29446Y502
—	BENEFITFOCUS INC	76,000	$73,000	0.0%	$0.95	—	NOTE 1.250%12/1	08180DAB2
—	HORIZON GLOBAL CORP	68,000	$66,000	0.0%	$0.96	—	NOTE 2.750% 7/0	44052WAA2
NEWP	NEW PAC METALS CORP	18,876	$55,000	0.0%	$4.91	-33.6%	COM	64782A107
XNET	XUNLEI LTD	12,950	$26,000	0.0%	$2.01	—	SPONSORED ADR	98419E108
—	EVOFEM BIOSCIENCES INC	10,000	$4,000	0.0%	$0.90	—	COM	30048L104