Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	218,070	$38.72M	4.0%	$177.57 *	$97.36	+58.9%	COM	037833100
MSFT	MICROSOFT CORP	70,602	$23.75M	2.5%	$336.32 *	$129.98	+141.1%	COM	594918104
IWR	ISHARES TR	285,600	$23.71M	2.5%	$83.01	$80.73	—	RUS MID CAP ETF	464287499
LQD	ISHARES TR	157,489	$20.87M	2.2%	$132.52	$129.77	—	IBOXX INV CP ETF	464287242
JNK	SPDR SER TR	172,286	$18.7M	1.9%	$108.57	$109.14	—	BLOOMBERG HIGH Y	78468R622
QQQ	INVESCO QQQ TR	42,429	$16.88M	1.8%	$397.84	$279.92	—	UNIT SER 1	46090E103
MBB	ISHARES TR	155,193	$16.67M	1.7%	$107.43	$108.59	—	MBS ETF	464288588
SPSB	SPDR SER TR	508,181	$15.73M	1.6%	$30.96	$31.07	—	PORTFOLIO SHORT	78464A474
SPY	SPDR S&P 500 ETF TR	32,586	$15.48M	1.6%	$474.96	$327.97	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,399	$14.67M	1.5%	$3334.39 *	$114.11	+50.0%	COM	023135106
EMB	ISHARES TR	123,314	$13.45M	1.4%	$109.05	$110.31	—	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC	4,502	$13.04M	1.4%	$2897.16 *	$67.36	+112.2%	CAP STK CL A	02079K305
EWC	ISHARES INC	309,076	$11.88M	1.2%	$38.43	$38.43	—	MSCI CDA ETF	464286509
IJH	ISHARES TR	41,132	$11.64M	1.2%	$283.04	$233.19	—	CORE S&P MCP ETF	464287507
DELL	DELL TECHNOLOGIES INC	201,968	$11.35M	1.2%	$56.17 *	$21.15	+141.7%	CL C	24703L202
—	VMWARE INC	89,090	$10.32M	1.1%	$115.88	$115.88	—	CL A COM	928563402
EWN	ISHARES INC	196,870	$9.886M	1.0%	$50.22	$48.09	—	MSCI NETHERL ETF	464286814
IVV	ISHARES TR	20,265	$9.666M	1.0%	$476.98	$372.69	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	90,941	$9.629M	1.0%	$105.88	$103.34	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	111,450	$9.533M	1.0%	$85.54	$86.07	—	1 3 YR TREAS BD	464287457
DIA	SPDR DOW JONES INDL AVERAGE	25,661	$9.322M	1.0%	$363.28	$334.45	—	UT SER 1	78467X109
OEF	ISHARES TR	42,277	$9.264M	1.0%	$219.13	$203.94	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	52,667	$9.156M	1.0%	$173.85	$167.38	—	TECHNOLOGY	81369Y803
XLRE	SELECT SECTOR SPDR TR	165,011	$8.549M	0.9%	$51.81	$46.27	—	RL EST SEL SEC	81369Y860
VTI	VANGUARD INDEX FDS	34,059	$8.223M	0.9%	$241.43	$178.79	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	40,022	$8.182M	0.9%	$204.44	$198.00	—	SBI CONS DISCR	81369Y407
MINT	PIMCO ETF TR	79,290	$8.053M	0.8%	$101.56	$101.61	—	ENHAN SHRT MA AC	72201R833
XLF	SELECT SECTOR SPDR TR	199,768	$7.799M	0.8%	$39.04	$37.11	—	FINANCIAL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	42,253	$7.257M	0.8%	$171.75	$145.27	—	DIV APP ETF	921908844
PFF	ISHARES TR	172,403	$6.798M	0.7%	$39.43	$38.63	—	PFD AND INCM SEC	464288687
IWF	ISHARES TR	21,512	$6.574M	0.7%	$305.60	$163.72	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	47,406	$6.418M	0.7%	$135.38 *	$67.28	+51.2%	COM	00287Y109
HD	HOME DEPOT INC	15,444	$6.409M	0.7%	$414.98 *	$190.58	+80.1%	COM	437076102
IJR	ISHARES TR	52,863	$6.053M	0.6%	$114.50	$104.45	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	27,184	$6.047M	0.6%	$222.45	$188.09	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,126	$5.718M	0.6%	$298.96 *	$215.39	+33.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	110,011	$5.715M	0.6%	$51.95 *	$39.37	+2.6%	COM	92343V104
GLD	SPDR GOLD TR	33,110	$5.66M	0.6%	$170.95	$150.85	—	GOLD SHS	78463V107
RFDA	ALPS ETF TR	111,100	$5.27M	0.5%	$47.43	$46.39	—	RIVERFRNT DYMC	00162Q528
JNJ	JOHNSON & JOHNSON	30,677	$5.248M	0.5%	$171.07 *	$114.79	+26.4%	COM	478160104
META	META PLATFORMS INC	15,102	$5.079M	0.5%	$336.31	$173.88	+89.6%	CL A	30303M102
ITB	ISHARES TR	57,391	$4.759M	0.5%	$82.92	$82.92	—	US HOME CONS ETF	464288752
XOM	EXXON MOBIL CORP	77,664	$4.752M	0.5%	$61.19 *	$48.22	+11.8%	COM	30231G102
BKLN	INVESCO EXCH TRADED FD TR II	214,898	$4.747M	0.5%	$22.09	$22.16	—	SR LN ETF	46138G508
—	BLACKROCK TAX MUNICPAL BD TR	179,704	$4.705M	0.5%	$26.18	$24.96	—	SHS	09248X100
UNH	UNITEDHEALTH GROUP INC	9,319	$4.68M	0.5%	$502.20 *	$262.72	+60.7%	COM	91324P102
EFA	ISHARES TR	58,831	$4.629M	0.5%	$78.68	$68.18	—	MSCI EAFE ETF	464287465
CCOR	LISTED FD TR	148,448	$4.624M	0.5%	$31.15	$28.04	—	CORE ALT FD	53656F847
TLT	ISHARES TR	30,832	$4.569M	0.5%	$148.19	$144.84	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	38,779	$4.423M	0.5%	$114.06	$114.76	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	74,145	$4.377M	0.5%	$59.03 *	$27.67	+45.4%	COM	717081103
GOOG	ALPHABET INC	1,503	$4.349M	0.5%	$2893.55 *	$64.37	+122.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	27,305	$4.324M	0.4%	$158.36 *	$107.74	+37.2%	COM	46625H100
KO	COCA COLA CO	68,484	$4.055M	0.4%	$59.21 *	$39.07	+25.9%	COM	191216100
NVDA	NVIDIA CORPORATION	13,413	$3.945M	0.4%	$294.12 *	$18.74	+46.5%	COM	67066G104
V	VISA INC	17,656	$3.825M	0.4%	$216.64 *	$165.34	+25.9%	COM CL A	92826C839
CSCO	CISCO SYS INC	60,204	$3.815M	0.4%	$63.37 *	$36.36	+38.8%	COM	17275R102
CVS	CVS HEALTH CORP	36,898	$3.806M	0.4%	$103.15 *	$58.70	+37.1%	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	21,845	$3.555M	0.4%	$162.74	$134.46	—	S&P500 EQL WGT	46137V357
HYEM	VANECK ETF TRUST	156,825	$3.512M	0.4%	$22.39	$23.38	—	EMERGING MRKT HI	92189F353
CVX	CHEVRON CORP NEW	28,284	$3.32M	0.3%	$117.38 *	$76.92	+24.9%	COM	166764100
VHT	VANGUARD WORLD FDS	12,453	$3.318M	0.3%	$266.44	$156.09	—	HEALTH CAR ETF	92204A504
PDBC	INVESCO ACTIVLY MANGD ETC FD	233,078	$3.277M	0.3%	$14.06	$17.19	—	OPTIMUM YIELD	46090F100
IWB	ISHARES TR	12,258	$3.241M	0.3%	$264.40	$173.99	—	RUS 1000 ETF	464287622
—	EATON VANCE TAX-MANAGED BUY-	193,348	$3.234M	0.3%	$16.73	$15.49	—	COM	27828Y108
MTUM	ISHARES TR	17,726	$3.223M	0.3%	$181.82	$116.49	—	MSCI USA MMENTM	46432F396
TMO	THERMO FISHER SCIENTIFIC INC	4,736	$3.16M	0.3%	$667.23 *	$424.70	+45.3%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	5,487	$3.111M	0.3%	$566.98 *	$415.38	+50.5%	COM	00724F101
MO	ALTRIA GROUP INC	64,355	$3.049M	0.3%	$47.38 *	$29.18	+12.4%	COM	02209S103
SJNK	SPDR SER TR	110,320	$2.994M	0.3%	$27.14	$27.34	—	BLOOMBERG SHT TE	78468R408
MRK	MERCK & CO INC	38,947	$2.985M	0.3%	$76.64 *	$60.00	+16.5%	COM	58933Y105
BOND	PIMCO ETF TR	26,492	$2.898M	0.3%	$109.39	$109.77	—	ACTIVE BD ETF	72201R775
TGT	TARGET CORP	12,390	$2.867M	0.3%	$231.40 *	$125.38	+70.8%	COM	87612E106
BA	BOEING CO	14,220	$2.863M	0.3%	$201.34 *	$228.76	-7.6%	COM	097023105
MCD	MCDONALDS CORP	10,627	$2.848M	0.3%	$268.00 *	$144.29	+59.1%	COM	580135101
IGV	ISHARES TR	7,159	$2.846M	0.3%	$397.54	$314.09	—	EXPANDED TECH	464287515
BMY	BRISTOL-MYERS SQUIBB CO	45,018	$2.807M	0.3%	$62.35 *	$48.28	+2.0%	COM	110122108
UNP	UNION PAC CORP	11,139	$2.806M	0.3%	$251.91 *	$132.22	+62.6%	COM	907818108
MMM	3M CO	15,599	$2.771M	0.3%	$177.64 *	$123.32	+3.2%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	20,666	$2.762M	0.3%	$133.65 *	$99.50	+7.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	16,682	$2.729M	0.3%	$163.59 *	$87.96	+52.5%	COM	742718109
PYPL	PAYPAL HLDGS INC	14,093	$2.657M	0.3%	$188.53 *	$153.11	+41.0%	COM	70450Y103
NFLX	NETFLIX INC	4,253	$2.562M	0.3%	$602.40 *	$38.89	+64.3%	COM	64110L106
GOVT	ISHARES TR	95,740	$2.554M	0.3%	$26.68	$26.34	—	US TREAS BD ETF	46429B267
BDCZ	UBS AG LONDON BRANCH	126,932	$2.546M	0.3%	$20.06	$19.66	—	ETRACS MVIS BUSI	90274D416
AVGO	BROADCOM INC	3,793	$2.524M	0.3%	$665.44 *	$32.15	+61.1%	COM	11135F101
LOW	LOWES COS INC	9,757	$2.522M	0.3%	$258.48 *	$143.43	+53.3%	COM	548661107
DSI	ISHARES TR	26,339	$2.447M	0.3%	$92.90	$79.93	—	MSCI KLD400 SOC	464288570
MA	MASTERCARD INCORPORATED	6,725	$2.416M	0.3%	$359.26 *	$220.95	+52.9%	CL A	57636Q104
DBC	INVESCO DB COMMDY INDX TRCK	115,759	$2.404M	0.2%	$20.77	$13.46	—	UNIT	46138B103
T	AT&T INC	97,398	$2.395M	0.2%	$24.59 *	$14.38	+2.0%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	6,731	$2.392M	0.2%	$355.37 *	$298.54	+3.5%	COM	539830109
TSLA	TESLA INC	2,221	$2.347M	0.2%	$1056.73 *	$156.52	+114.3%	COM	88160R101
INTC	INTEL CORP	45,350	$2.335M	0.2%	$51.49 *	$44.14	+7.1%	COM	458140100
PM	PHILIP MORRIS INTL INC	24,309	$2.309M	0.2%	$94.99 *	$55.17	+38.3%	COM	718172109
CCI	CROWN CASTLE INTL CORP NEW	10,776	$2.249M	0.2%	$208.70 *	$112.61	+33.2%	COM	22822V101
RFCI	ALPS ETF TR	89,735	$2.237M	0.2%	$24.93	$25.42	—	RIVERFRONT DYM	00162Q536
UPS	UNITED PARCEL SERVICE INC	10,388	$2.227M	0.2%	$214.38 *	$94.88	+77.7%	CL B	911312106
BAC	BK OF AMERICA CORP	49,766	$2.215M	0.2%	$44.51 *	$22.17	+85.0%	COM	060505104
GIS	GENERAL MLS INC	31,192	$2.102M	0.2%	$67.39 *	$49.04	+12.7%	COM	370334104
WMT	WALMART INC	14,178	$2.051M	0.2%	$144.66 *	$36.82	+22.7%	COM	931142103
VB	VANGUARD INDEX FDS	9,063	$2.048M	0.2%	$225.97	$205.92	—	SMALL CP ETF	922908751
DHR	DANAHER CORPORATION	6,213	$2.044M	0.2%	$328.99 *	$134.85	+100.3%	COM	235851102
TXN	TEXAS INSTRS INC	10,736	$2.023M	0.2%	$188.43 *	$115.46	+47.4%	COM	882508104
BLOK	AMPLIFY ETF TR	49,615	$1.993M	0.2%	$40.17	$40.17	—	BLOCKCHAIN LDR	032108607
LMBS	FIRST TR EXCHANGE-TRADED FD	39,666	$1.983M	0.2%	$49.99	$50.99	—	FST LOW OPPT EFT	33739Q200
DVY	ISHARES TR	16,159	$1.981M	0.2%	$122.59	$89.96	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	3,469	$1.969M	0.2%	$567.60 *	$343.24	+42.2%	COM	22160K105
IWL	ISHARES TR	17,161	$1.955M	0.2%	$113.92	$103.04	—	RUS TOP 200 ETF	464289446
HON	HONEYWELL INTL INC	9,093	$1.896M	0.2%	$208.51 *	$138.09	+34.0%	COM	438516106
ETN	EATON CORP PLC	10,663	$1.843M	0.2%	$172.84 *	$87.61	+77.5%	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	768	$1.843M	0.2%	$2399.74 *	$2098.90	+11.1%	COM	09857L108
DIS	DISNEY WALT CO	11,832	$1.833M	0.2%	$154.92	$127.66	+23.6%	COM	254687106
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.825M	0.2%	$60.83	$30.20	—	WATER RES ETF	46137V142
F	FORD MTR CO DEL	87,811	$1.824M	0.2%	$20.77 *	$9.59	+46.0%	COM	345370860
PAYX	PAYCHEX INC	13,350	$1.822M	0.2%	$136.48 *	$80.63	+36.3%	COM	704326107
GILD	GILEAD SCIENCES INC	24,898	$1.808M	0.2%	$72.62 *	$53.88	+9.1%	COM	375558103
FPE	FIRST TR EXCH TRADED FD III	88,370	$1.796M	0.2%	$20.32	$19.11	—	PFD SECS INC ETF	33739E108
TJX	TJX COS INC NEW	23,495	$1.784M	0.2%	$75.93 *	$45.58	+43.2%	COM	872540109
SO	SOUTHERN CO	25,446	$1.745M	0.2%	$68.58 *	$43.20	+26.7%	COM	842587107
DG	DOLLAR GEN CORP NEW	7,367	$1.737M	0.2%	$235.78 *	$144.80	+42.5%	COM	256677105
AMLP	ALPS ETF TR	52,439	$1.716M	0.2%	$32.72	$29.03	—	ALERIAN MLP	00162Q452
AGZ	ISHARES TR	14,428	$1.691M	0.2%	$117.20	$116.93	—	AGENCY BOND ETF	464288166
RFFC	ALPS ETF TR	35,065	$1.675M	0.2%	$47.77	$47.06	—	RIVERFRNT FLEX	00162Q510
NKE	NIKE INC	9,764	$1.627M	0.2%	$166.63 *	$105.59	+46.4%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	11,219	$1.614M	0.2%	$143.86 *	$89.80	+49.7%	COM	007903107
SPHD	INVESCO EXCH TRADED FD TR II	35,453	$1.605M	0.2%	$45.27	$36.43	—	S&P500 HDL VOL	46138E362
XLV	SELECT SECTOR SPDR TR	11,276	$1.589M	0.2%	$140.92	$123.13	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	13,613	$1.579M	0.2%	$115.99	$101.64	—	REAL ESTATE ETF	922908553
INTU	INTUIT	2,430	$1.563M	0.2%	$643.21 *	$357.56	+68.2%	COM	461202103
APH	AMPHENOL CORP NEW	17,480	$1.528M	0.2%	$87.41 *	$26.01	+49.7%	CL A	032095101
PEP	PEPSICO INC	8,761	$1.522M	0.2%	$173.72 *	$84.28	+70.2%	COM	713448108
ISTB	ISHARES TR	30,088	$1.517M	0.2%	$50.42	$50.95	—	CORE 1 5 YR USD	46432F859
—	ADVISORSHARES TR	31,069	$1.502M	0.2%	$48.34	$48.59	—	NEWFLT MULSINC	00768Y727
COP	CONOCOPHILLIPS	20,687	$1.493M	0.2%	$72.17 *	$38.17	+64.1%	COM	20825C104
SPGI	S&P GLOBAL INC	3,154	$1.488M	0.2%	$471.78 *	$293.69	+50.4%	COM	78409V104
AMGN	AMGEN INC	6,361	$1.431M	0.1%	$224.96 *	$162.38	+14.0%	COM	031162100
SRLN	SSGA ACTIVE ETF TR	31,214	$1.424M	0.1%	$45.62	$45.69	—	BLACKSTONE SENR	78467V608
DLR	DIGITAL RLTY TR INC	8,048	$1.424M	0.1%	$176.94 *	$123.47	+11.9%	COM	253868103
GS	GOLDMAN SACHS GROUP INC	3,617	$1.384M	0.1%	$382.64 *	$304.37	+17.1%	COM	38141G104
IGSB	ISHARES TR	25,425	$1.37M	0.1%	$53.88	$71.10	—	ISHS 1-5YR INVS	464288646
DOW	DOW INC	24,044	$1.363M	0.1%	$56.69 *	$41.67	+8.1%	COM	260557103
RFDI	FIRST TR EXCH TRADED FD III	18,480	$1.352M	0.1%	$73.16	$73.16	—	RIVRFRNT DYN DEV	33739P608
O	REALTY INCOME CORP	18,786	$1.345M	0.1%	$71.60 *	$48.02	+15.3%	COM	756109104
SLV	ISHARES SILVER TR	61,822	$1.33M	0.1%	$21.51	$14.76	—	ISHARES	46428Q109
EPD	ENTERPRISE PRODS PARTNERS L	60,026	$1.318M	0.1%	$21.96	$23.91	—	COM	293792107
JPST	J P MORGAN EXCHANGE-TRADED F	25,872	$1.306M	0.1%	$50.48	$50.79	—	ULTRA SHRT INC	46641Q837
SPIP	SPDR SER TR	41,443	$1.305M	0.1%	$31.49	$30.85	—	PORTFLI TIPS ETF	78464A656
MDT	MEDTRONIC PLC	12,600	$1.303M	0.1%	$103.41	$91.08	+12.0%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,394	$1.251M	0.1%	$120.36	$75.61	—	SPONSORED ADS	874039100
CWB	SPDR SER TR	15,068	$1.25M	0.1%	$82.96	$77.49	—	BLOOMBERG CONV	78464A359
LIT	GLOBAL X FDS	14,778	$1.248M	0.1%	$84.45	$63.82	—	LITHIUM BTRY ETF	37954Y855
RTX	RAYTHEON TECHNOLOGIES CORP	14,463	$1.245M	0.1%	$86.08 *	$55.97	+41.7%	COM	75513E101
IEMG	ISHARES INC	20,699	$1.239M	0.1%	$59.86	$56.77	—	CORE MSCI EMKT	46434G103
HASI	HANNON ARMSTRONG SUST INFR C	23,200	$1.232M	0.1%	$53.10 *	$29.64	+55.3%	COM	41068X100
—	ETF SER SOLUTIONS	43,956	$1.227M	0.1%	$27.91	$27.31	—	NATIONWIDE NASDQ	26922A172
C	CITIGROUP INC	20,279	$1.224M	0.1%	$60.36 *	$50.08	+14.2%	COM NEW	172967424
BNDX	VANGUARD CHARLOTTE FDS	22,172	$1.223M	0.1%	$55.16	$55.16	—	TOTAL INT BD ETF	92203J407
CMBS	ISHARES TR	23,054	$1.222M	0.1%	$53.01	$53.53	—	CMBS ETF	46429B366
AXP	AMERICAN EXPRESS CO	7,398	$1.21M	0.1%	$163.56	$111.13	+45.6%	COM	025816109
EEM	ISHARES TR	24,703	$1.206M	0.1%	$48.82	$46.98	—	MSCI EMG MKT ETF	464287234
DGRW	WISDOMTREE TR	18,075	$1.19M	0.1%	$65.84	$53.48	—	US QTLY DIV GRT	97717X669
AXS	AXIS CAP HLDGS LTD	21,598	$1.176M	0.1%	$54.45 *	$41.65	+12.0%	SHS	G0692U109
BR	BROADRIDGE FINL SOLUTIONS IN	6,422	$1.174M	0.1%	$182.81 *	$32.93	+397.1%	COM	11133T103
—	NUVEEN MUN VALUE FD INC	112,647	$1.169M	0.1%	$10.38	$10.51	—	COM	670928100
BCE	BCE INC	22,275	$1.159M	0.1%	$52.03 *	$27.66	+37.5%	COM NEW	05534B760
SBUX	STARBUCKS CORP	9,772	$1.143M	0.1%	$116.97 *	$69.14	+47.8%	COM	855244109
DUK	DUKE ENERGY CORP NEW	10,890	$1.142M	0.1%	$104.87 *	$67.32	+28.2%	COM NEW	26441C204
REMX	VANECK ETF TRUST	10,153	$1.139M	0.1%	$112.18	$93.91	—	RARE EARTH/STRTG	92189H805
ABT	ABBOTT LABS	7,994	$1.125M	0.1%	$140.73 *	$71.10	+66.9%	COM	002824100
BXMT	BLACKSTONE MTG TR INC	36,569	$1.12M	0.1%	$30.63	$29.96	—	COM CL A	09257W100
—	ABIOMED INC	3,109	$1.116M	0.1%	$358.96	$219.64	—	COM	003654100
PAVE	GLOBAL X FDS	38,131	$1.098M	0.1%	$28.80	$18.36	—	US INFR DEV ETF	37954Y673
SHOP	SHOPIFY INC	780	$1.075M	0.1%	$1378.21 *	$26.24	+456.9%	CL A	82509L107
—	ASHFORD HOSPITALITY TR INC	110,301	$1.059M	0.1%	$9.60	$14.72	—	COM SHS	044103869
XLI	SELECT SECTOR SPDR TR	9,771	$1.033M	0.1%	$105.72	$82.91	—	SBI INT-INDS	81369Y704
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,081	$1.026M	0.1%	$112.98 *	$77.94	+8.7%	ORD SHS	G7997R103
MLM	MARTIN MARIETTA MATLS INC	2,330	$1.026M	0.1%	$440.34 *	$260.93	+51.4%	COM	573284106
CRM	SALESFORCE COM INC	4,007	$1.018M	0.1%	$254.06 *	$204.97	+35.4%	COM	79466L302
EIS	ISHARES INC	12,981	$1.012M	0.1%	$77.96	$77.96	—	MSCI ISRAEL ETF	464286632
CAT	CATERPILLAR INC	4,891	$1.011M	0.1%	$206.71 *	$132.02	+41.4%	COM	149123101
—	INTERPUBLIC GROUP COS INC	26,985	$1.011M	0.1%	$37.47 *	$26.05	+19.2%	COM	460690100
CTAS	CINTAS CORP	2,273	$1.007M	0.1%	$443.03 *	$54.27	+91.2%	COM	172908105
KMB	KIMBERLY-CLARK CORP	7,039	$1.006M	0.1%	$142.92 *	$85.44	+34.9%	COM	494368103
INMD	INMODE LTD	14,143	$998K	0.1%	$70.56 *	$59.17	+35.6%	SHS	M5425M103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,672	$995K	0.1%	$595.10 *	$243.61	+133.1%	CL A	989207105
LLY	LILLY ELI & CO	3,564	$984K	0.1%	$276.09 *	$159.33	+53.1%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	2,515	$974K	0.1%	$387.28 *	$285.61	+21.9%	COM	666807102
—	UNILEVER PLC	17,777	$956K	0.1%	$53.78	$55.44	—	SPON ADR NEW	904767704
GPC	GENUINE PARTS CO	6,776	$950K	0.1%	$140.20 *	$106.14	+11.2%	COM	372460105
XLU	SELECT SECTOR SPDR TR	13,228	$947K	0.1%	$71.59	$57.87	—	SBI INT-UTILS	81369Y886
IDV	ISHARES TR	30,372	$947K	0.1%	$31.18	$30.45	—	INTL SEL DIV ETF	464288448
CMCSA	COMCAST CORP NEW	18,754	$945K	0.1%	$50.39 *	$37.13	+24.3%	CL A	20030N101
IIPR	INNOVATIVE INDL PPTYS INC	3,590	$944K	0.1%	$262.95	$189.79	—	COM	45781V101
CLX	CLOROX CO DEL	5,410	$943K	0.1%	$174.31 *	$152.46	-4.5%	COM	189054109
BTI	BRITISH AMERN TOB PLC	25,104	$939K	0.1%	$37.40	$42.18	—	SPONSORED ADR	110448107
NUE	NUCOR CORP	8,110	$925K	0.1%	$114.06 *	$52.57	+95.0%	COM	670346105
MRNA	MODERNA INC	3,624	$921K	0.1%	$254.14 *	$109.39	+167.3%	COM	60770K107
—	JUNIPER NETWORKS INC	25,784	$920K	0.1%	$35.68	$29.56	—	COM	48203R104
HTH	HILLTOP HOLDINGS INC	26,194	$920K	0.1%	$35.12	$30.08	+16.9%	COM	432748101
SIXG	ETF SER SOLUTIONS	21,843	$911K	0.1%	$41.71	$34.82	—	DEFIANCE NEXT	26922A289
LUV	SOUTHWEST AIRLS CO	20,841	$893K	0.1%	$42.85	$42.33	+3.2%	COM	844741108
NVO	NOVO-NORDISK A S	7,964	$892K	0.1%	$112.00	$77.97	—	ADR	670100205
USMV	ISHARES TR	11,017	$891K	0.1%	$80.88	$71.80	—	MSCI USA MIN VOL	46429B697
IXN	ISHARES TR	13,800	$888K	0.1%	$64.35	$78.02	—	GLOBAL TECH ETF	464287291
NEE	NEXTERA ENERGY INC	9,506	$887K	0.1%	$93.31 *	$61.41	+25.9%	COM	65339F101
—	VIACOMCBS INC	29,204	$881K	0.1%	$30.17	$36.06	—	CL B	92556H206
HUBB	HUBBELL INC	4,223	$880K	0.1%	$208.38 *	$144.85	+29.3%	COM	443510607
VFC	V F CORP	12,015	$880K	0.1%	$73.24	$71.00	+2.9%	COM	918204108
—	DNP SELECT INCOME FD INC	80,744	$878K	0.1%	$10.87	$10.38	—	COM	23325P104
FUBO	FUBOTV INC	56,070	$870K	0.1%	$15.52 *	$23.77	-1.4%	COM	35953D104
WRB	BERKLEY W R CORP	10,534	$868K	0.1%	$82.40 *	$27.18	+17.7%	COM	084423102
—	ISHARES TR	34,441	$866K	0.1%	$25.14	$25.27	—	IBONDS DEC22 ETF	46434VBA7
ARES	ARES MANAGEMENT CORPORATION	10,574	$859K	0.1%	$81.24 *	$45.89	+56.4%	CL A COM STK	03990B101
—	LAM RESEARCH CORP	1,195	$859K	0.1%	$718.83	$257.37	—	COM	512807108
GDX	VANECK ETF TRUST	26,834	$859K	0.1%	$32.01	$26.62	—	GOLD MINERS ETF	92189F106
INDA	ISHARES TR	18,590	$852K	0.1%	$45.83	$45.83	—	MSCI INDIA ETF	46429B598
ZTS	ZOETIS INC	3,479	$849K	0.1%	$244.04 *	$111.89	+88.1%	CL A	98978V103
TIPX	SPDR SER TR	40,087	$847K	0.1%	$21.13	$21.09	—	BLOOMBERG 1 10 Y	78468R861
TFC	TRUIST FINL CORP	14,302	$837K	0.1%	$58.52 *	$41.53	+19.7%	COM	89832Q109
BK	BANK NEW YORK MELLON CORP	14,430	$837K	0.1%	$58.00 *	$42.06	+21.3%	COM	064058100
MRSH	MARSH & MCLENNAN COS INC	4,753	$827K	0.1%	$174.00 *	$88.96	+75.6%	COM	571748102
SHW	SHERWIN WILLIAMS CO	2,350	$827K	0.1%	$351.91 *	$213.54	+45.8%	COM	824348106
CM	CANADIAN IMP BK COMM	7,060	$823K	0.1%	$116.57 *	$30.08	+61.0%	COM	136069101
AMAT	APPLIED MATLS INC	5,135	$808K	0.1%	$157.35 *	$130.48	+7.0%	COM	038222105
NGG	NATIONAL GRID PLC	11,061	$799K	0.1%	$72.24	$62.20	—	SPONSORED ADR NE	636274409
DOCU	DOCUSIGN INC	5,199	$792K	0.1%	$152.34 *	$166.47	+37.0%	COM	256163106
—	FUELCELL ENERGY INC	151,575	$788K	0.1%	$5.20	$8.75	—	COM	35952H601
—	ETF MANAGERS TR	12,734	$783K	0.1%	$61.49	$41.73	—	PRIME CYBR SCRTY	26924G201
FDVV	FIDELITY COVINGTON TRUST	19,396	$782K	0.1%	$40.32	$39.14	—	HIGH DIVID ETF	316092840
MS	MORGAN STANLEY	7,915	$776K	0.1%	$98.04 *	$48.79	+77.9%	COM NEW	617446448
—	APTIV PLC	4,687	$774K	0.1%	$165.14	$104.07	—	SHS	G6095L109
AEP	AMERICAN ELEC PWR CO INC	8,680	$772K	0.1%	$88.94 *	$69.71	+4.0%	COM	025537101
DAR	DARLING INGREDIENTS INC	11,127	$771K	0.1%	$69.29 *	$18.91	+284.2%	COM	237266101
—	JACOBS ENGR GROUP INC	5,512	$768K	0.1%	$139.33	$100.35	—	COM	469814107
IRM	IRON MTN INC NEW	14,664	$767K	0.1%	$52.30 *	$34.67	+15.7%	COM	46284V101
EMLC	VANECK ETF TRUST	26,769	$766K	0.1%	$28.62	$31.16	—	JP MRGAN EM LOC	92189H300
URI	UNITED RENTALS INC	2,301	$765K	0.1%	$332.46 *	$184.99	+86.7%	COM	911363109
WU	WESTERN UN CO	42,835	$764K	0.1%	$17.84	$21.15	—	COM	959802109
VCSH	VANGUARD SCOTTSDALE FDS	9,384	$763K	0.1%	$81.31	$80.57	—	SHRT TRM CORP BD	92206C409
OVL	LISTED FD TR	18,603	$756K	0.1%	$40.64	$39.19	—	SHARES LAG CAP	53656F805
SWAN	AMPLIFY ETF TR	21,875	$756K	0.1%	$34.56	$32.35	—	BLACKSWAN GRWT	032108888
TT	TRANE TECHNOLOGIES PLC	3,741	$756K	0.1%	$202.09 *	$118.89	+50.2%	SHS	G8994E103
ENB	ENBRIDGE INC	19,288	$754K	0.1%	$39.09 *	$25.98	+18.0%	COM	29250N105
HBAN	HUNTINGTON BANCSHARES INC	48,794	$752K	0.1%	$15.41 *	$10.83	+20.3%	COM	446150104
FIX	COMFORT SYS USA INC	7,590	$751K	0.1%	$98.95 *	$67.07	+35.3%	COM	199908104
VOO	VANGUARD INDEX FDS	1,722	$751K	0.1%	$436.12	$266.24	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	2,906	$751K	0.1%	$258.43 *	$231.12	-4.9%	COM	31428X106
TIP	ISHARES TR	5,781	$746K	0.1%	$129.04	$127.08	—	TIPS BD ETF	464287176
SITE	SITEONE LANDSCAPE SUPPLY INC	3,078	$745K	0.1%	$242.04 *	$117.87	+96.2%	COM	82982L103
CBOE	CBOE GLOBAL MKTS INC	5,606	$731K	0.1%	$130.40 *	$94.99	+29.0%	COM	12503M108
—	PERFICIENT INC	5,647	$730K	0.1%	$129.27	$87.57	—	COM	71375U101
JAAA	JANUS DETROIT STR TR	14,417	$726K	0.1%	$50.36	$50.36	—	HENDRSON AAA CL	47103U845
D	DOMINION ENERGY INC	9,220	$725K	0.1%	$78.63 *	$51.19	+21.4%	COM	25746U109
PSTG	PURE STORAGE INC	22,120	$720K	0.1%	$32.55 *	$21.60	+34.4%	CL A	74624M102
RYN	RAYONIER INC	17,830	$720K	0.1%	$40.38	$34.41	—	COM	754907103
CAH	CARDINAL HEALTH INC	13,903	$716K	0.1%	$51.50 *	$46.93	-4.9%	COM	14149Y108
FLOT	ISHARES TR	14,008	$710K	0.1%	$50.69	$50.91	—	FLTG RATE NT ETF	46429B655
CME	CME GROUP INC	3,104	$709K	0.1%	$228.41 *	$132.39	+39.6%	COM	12572Q105
IVZ	INVESCO LTD	30,407	$700K	0.1%	$23.02 *	$21.97	-8.0%	SHS	G491BT108
TREX	TREX CO INC	5,184	$700K	0.1%	$135.03 *	$62.73	+91.4%	COM	89531P105
—	PACIFIC PREMIER BANCORP	17,400	$697K	0.1%	$40.06	$21.67	—	COM	69478X105
DY	DYCOM INDS INC	7,434	$697K	0.1%	$93.76 *	$35.35	+139.2%	COM	267475101
EIDO	ISHARES TR	30,336	$696K	0.1%	$22.94	$22.94	—	MSCI INDONIA ETF	46429B309
RSPN	INVESCO EXCHANGE TRADED FD T	3,512	$694K	0.1%	$197.61	$135.16	—	S&P500 EQL IND	46137V324
IAU	ISHARES GOLD TR	19,918	$693K	0.1%	$34.79	$33.76	—	ISHARES NEW	464285204
WM	WASTE MGMT INC DEL	4,069	$680K	0.1%	$167.12 *	$79.81	+88.8%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	37,324	$680K	0.1%	$18.22 *	$23.08	-4.3%	CL A	69608A108
—	LABORATORY CORP AMER HLDGS	2,163	$680K	0.1%	$314.38	$193.46	—	COM NEW	50540R409
XLC	SELECT SECTOR SPDR TR	8,730	$678K	0.1%	$77.66	$70.92	—	COMMUNICATION	81369Y852
—	CANADIAN PAC RY LTD	9,340	$672K	0.1%	$71.95	$71.95	—	COM	13645T100
MRVL	MARVELL TECHNOLOGY INC	7,675	$671K	0.1%	$87.43 *	$54.99	+33.5%	COM	573874104
FLO	FLOWERS FOODS INC	24,406	$670K	0.1%	$27.45 *	$19.28	+11.5%	COM	343498101
—	TWITTER INC	15,450	$668K	0.1%	$43.24	$41.12	—	COM	90184L102
GSIE	GOLDMAN SACHS ETF TR	18,823	$664K	0.1%	$35.28	$34.66	—	ACTIVEBETA INT	381430107
ELME	WASHINGTON REAL ESTATE INVT	25,619	$662K	0.1%	$25.84	$23.05	—	SH BEN INT	939653101
QCOM	QUALCOMM INC	3,619	$662K	0.1%	$182.92 *	$97.82	+49.3%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	3,093	$659K	0.1%	$213.06 *	$182.03	+11.8%	COM	502431109
—	ANNALY CAPITAL MANAGEMENT IN	84,208	$658K	0.1%	$7.81	$8.63	—	COM	035710409
BDX	BECTON DICKINSON & CO	2,598	$654K	0.1%	$251.73 *	$218.75	+2.2%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	1,803	$647K	0.1%	$358.85 *	$342.11	+0.6%	COM NEW	46120E602
VGT	VANGUARD WORLD FDS	1,413	$647K	0.1%	$457.89	$257.78	—	INF TECH ETF	92204A702
—	SOUTHWESTERN ENERGY CO	137,884	$643K	0.1%	$4.66	$4.64	—	COM	845467109
COIN	COINBASE GLOBAL INC	2,540	$641K	0.1%	$252.36 *	$247.38	+17.5%	COM CL A	19260Q107
SDY	SPDR SER TR	4,945	$638K	0.1%	$129.02	$101.45	—	S&P DIVID ETF	78464A763
—	BLACKSTONE SENIOR FLOATNG RA	37,075	$637K	0.1%	$17.18	$16.88	—	COM	09256U105
WFC	WELLS FARGO CO NEW	13,274	$637K	0.1%	$47.99 *	$37.84	+17.4%	COM	949746101
MKC	MCCORMICK & CO INC	6,560	$634K	0.1%	$96.65 *	$70.92	+9.6%	COM NON VTG	579780206
DE	DEERE & CO	1,845	$632K	0.1%	$342.55 *	$271.39	+21.1%	COM	244199105
SPD	SIMPLIFY EXCHANGE TRADED FUN	18,934	$630K	0.1%	$33.27	$31.51	—	US EQT PLS DWNSD	82889N202
OVB	LISTED FD TR	24,577	$627K	0.1%	$25.51	$25.51	—	SHARES CORE BD	53656F862
XYL	XYLEM INC	5,214	$625K	0.1%	$119.87	$73.16	+61.4%	COM	98419M100
DHI	D R HORTON INC	5,692	$618K	0.1%	$108.57 *	$48.95	+88.5%	COM	23331A109
LEG	LEGGETT & PLATT INC	15,029	$618K	0.1%	$41.12 *	$50.77	-14.5%	COM	524660107
RBLX	ROBLOX CORP	5,971	$616K	0.1%	$103.17 *	$97.14	0.0%	CL A	771049103
R	RYDER SYS INC	7,462	$615K	0.1%	$82.42	$78.14	+7.3%	COM	783549108
AMT	AMERICAN TOWER CORP NEW	2,100	$615K	0.1%	$292.86 *	$157.90	+51.7%	COM	03027X100
ALL	ALLSTATE CORP	5,198	$612K	0.1%	$117.74 *	$107.27	-0.3%	COM	020002101
NSC	NORFOLK SOUTHN CORP	2,052	$611K	0.1%	$297.76 *	$193.49	+31.9%	COM	655844108
GLW	CORNING INC	16,391	$610K	0.1%	$37.22 *	$34.54	-3.5%	COM	219350105
IWD	ISHARES TR	3,611	$607K	0.1%	$168.10	$127.85	—	RUS 1000 VAL ETF	464287598
—	WALGREENS BOOTS ALLIANCE INC	11,588	$604K	0.1%	$52.12	$44.35	—	COM	931427108
XYZ	BLOCK INC	3,718	$601K	0.1%	$161.65 *	$181.68	+19.3%	CL A	852234103
—	TRITON INTL LTD	9,938	$599K	0.1%	$60.27	$55.02	—	CL A	G9078F107
—	LUCID GROUP INC	15,595	$593K	0.1%	$38.03	$25.36	—	COM	549498103
SONY	SONY GROUP CORPORATION	4,683	$592K	0.1%	$126.41	$105.49	—	SPONSORED ADR	835699307
ORCL	ORACLE CORP	6,766	$590K	0.1%	$87.20	$50.27	+76.8%	COM	68389X105
OMC	OMNICOM GROUP INC	8,048	$590K	0.1%	$73.31 *	$63.10	-2.6%	COM	681919106
MET	METLIFE INC	9,428	$589K	0.1%	$62.47 *	$28.97	+91.2%	COM	59156R108
ACN	ACCENTURE PLC IRELAND	1,414	$586K	0.1%	$414.43 *	$156.90	+118.8%	SHS CLASS A	G1151C101
FMAY	FIRST TR EXCHNG TRADED FD VI	15,265	$584K	0.1%	$38.26	$36.18	—	CBOE VEST US BUF	33740F748
FISV	FISERV INC	5,610	$583K	0.1%	$103.92	$104.74	-1.3%	COM	337738108
HSY	HERSHEY CO	3,009	$582K	0.1%	$193.42 *	$138.48	+18.1%	COM	427866108
VOD	VODAFONE GROUP PLC NEW	38,610	$576K	0.1%	$14.92	$24.25	—	SPONSORED ADR	92857W308
CEF	SPROTT PHYSICAL GOLD & SILVE	32,354	$574K	0.1%	$17.74	$16.89	—	TR UNIT	85208R101
—	INVESCO EXCH TRD SLF IDX FD	26,677	$572K	0.1%	$21.44	$21.46	—	BULSHS 2023 CB	46138J866
RVTY	PERKINELMER INC	2,844	$572K	0.1%	$201.13 *	$97.70	+83.3%	COM	714046109
IQDG	WISDOMTREE TR	14,238	$568K	0.1%	$39.89	$39.89	—	INTL QULTY DIV	97717X131
CNC	CENTENE CORP DEL	6,811	$561K	0.1%	$82.37 *	$41.73	+75.6%	COM	15135B101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,145	$559K	0.1%	$177.74	$178.52	-2.4%	COM	874054109
PSX	PHILLIPS 66	7,681	$557K	0.1%	$72.52 *	$62.91	+2.9%	COM	718546104
—	INVESCO EXCH TRD SLF IDX FD	25,183	$551K	0.1%	$21.88	$21.59	—	BULSHS 2025 CB	46138J825
OKE	ONEOK INC NEW	9,361	$550K	0.1%	$58.75 *	$44.28	+12.1%	COM	682680103
MSB	MESABI TR	20,750	$548K	0.1%	$26.41	$28.10	—	CTF BEN INT	590672101
SWKS	SKYWORKS SOLUTIONS INC	3,526	$547K	0.1%	$155.13 *	$132.92	+6.8%	COM	83088M102
ROKU	ROKU INC	2,371	$541K	0.1%	$228.17 *	$331.75	-18.7%	COM CL A	77543R102
CB	CHUBB LIMITED	2,792	$540K	0.1%	$193.41 *	$119.40	+48.7%	COM	H1467J104
MATX	MATSON INC	5,915	$533K	0.1%	$90.11 *	$60.42	+33.3%	COM	57686G105
FBIN	FORTUNE BRANDS HOME & SEC IN	4,970	$531K	0.1%	$106.84 *	$50.43	+60.3%	COM	34964C106
ARKG	ARK ETF TR	8,628	$528K	0.1%	$61.20	$59.20	—	GENOMIC REV ETF	00214Q302
MU	MICRON TECHNOLOGY INC	5,655	$527K	0.1%	$93.19 *	$67.53	+13.0%	COM	595112103
RSPT	INVESCO EXCHANGE TRADED FD T	1,622	$526K	0.1%	$324.29	$239.92	—	S&P500 EQL TEC	46137V282
FNV	FRANCO NEV CORP	3,791	$525K	0.1%	$138.49 *	$132.03	+0.8%	COM	351858105
WSO	WATSCO INC	1,673	$523K	0.1%	$312.61 *	$265.81	+11.4%	COM	942622200
STE	STERIS PLC	2,142	$522K	0.1%	$243.70 *	$181.60	+21.3%	SHS USD	G8473T100
MUB	ISHARES TR	4,475	$520K	0.1%	$116.20	$113.16	—	NATIONAL MUN ETF	464288414
JETS	ETF SER SOLUTIONS	24,626	$519K	0.1%	$21.08	$26.70	—	US GLB JETS	26922A842
MGM	MGM RESORTS INTERNATIONAL	11,437	$513K	0.1%	$44.85	$31.67	+41.7%	COM	552953101
NVS	NOVARTIS AG	5,801	$508K	0.1%	$87.57	$84.74	—	SPONSORED ADR	66987V109
CDW	CDW CORP	2,479	$508K	0.1%	$204.92 *	$57.01	+216.7%	COM	12514G108
M	MACYS INC	19,325	$506K	0.1%	$26.18 *	$10.26	+165.8%	COM	55616P104
—	HARBOR CUSTOM DEVELOPMENT IN	32,200	$505K	0.1%	$15.68	$15.68	—	8% CONV PFD SR	41150T207
PGR	PROGRESSIVE CORP	4,883	$502K	0.1%	$102.81 *	$85.44	+0.4%	COM	743315103
—	RIVERNORTH DOUBLELINE STRATE	35,097	$498K	0.1%	$14.19	$14.77	—	COM	76882G107
PODD	INSULET CORP	1,858	$494K	0.1%	$265.88 *	$245.00	+18.4%	COM	45784P101
SLYV	SPDR SER TR	5,835	$494K	0.1%	$84.66	$82.21	—	S&P 600 SMCP VAL	78464A300
IVOL	KRANESHARES TR	18,411	$494K	0.1%	$26.83	$27.77	—	QUADRTC INT RT	500767736
IJK	ISHARES TR	5,755	$491K	0.1%	$85.32	$89.92	—	S&P MC 400GR ETF	464287606
ARKK	ARK ETF TR	5,155	$488K	0.1%	$94.67	$128.99	—	INNOVATION ETF	00214Q104
WLKP	WESTLAKE CHEM PARTNERS LP	18,036	$484K	0.1%	$26.84	$26.73	—	COM UNIT RP LP	960417103
BWA	BORGWARNER INC	10,715	$483K	0.1%	$45.08 *	$39.07	-3.2%	COM	099724106
RITM	NEW RESIDENTIAL INVT CORP	44,836	$480K	0.0%	$10.71	$10.71	—	COM NEW	64828T201
BP	BP PLC	18,009	$480K	0.0%	$26.65	$35.11	—	SPONSORED ADR	055622104
AON	AON PLC	1,598	$480K	0.0%	$300.38 *	$243.43	+19.5%	SHS CL A	G0403H108
VWO	VANGUARD INTL EQUITY INDEX F	9,714	$480K	0.0%	$49.41	$46.50	—	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP	6,336	$476K	0.0%	$75.13 *	$57.55	+13.1%	COM	91913Y100
—	BLACKROCK SCIENCE & TECHNOLO	9,498	$475K	0.0%	$50.01	$31.82	—	SHS	09258G104
IP	INTERNATIONAL PAPER CO	9,992	$470K	0.0%	$47.04 *	$35.17	+16.7%	COM	460146103
SPAB	SPDR SER TR	15,694	$465K	0.0%	$29.63	$30.18	—	PORTFOLIO AGRGTE	78464A649
VRSK	VERISK ANALYTICS INC	2,018	$462K	0.0%	$228.94 *	$184.82	+14.9%	COM	92345Y106
MPC	MARATHON PETE CORP	7,202	$460K	0.0%	$63.87 *	$35.79	+63.2%	COM	56585A102
—	PIMCO ENERGY & TACTICAL CR O	35,650	$459K	0.0%	$12.88	$8.24	—	COM SHS BEN INT	69346N107
AFL	AFLAC INC	7,798	$456K	0.0%	$58.48 *	$49.68	+2.6%	COM	001055102
MDLZ	MONDELEZ INTL INC	6,868	$455K	0.0%	$66.25 *	$50.55	+9.4%	CL A	609207105
—	U S SILICA HLDGS INC	48,457	$455K	0.0%	$9.39	$9.43	—	COM	90346E103
IYW	ISHARES TR	3,932	$452K	0.0%	$114.95	$85.20	—	U.S. TECH ETF	464287721
NVR	NVR INC	76	$449K	0.0%	$5907.89 *	$4607.07	+14.6%	COM	62944T105
URA	GLOBAL X FDS	19,699	$449K	0.0%	$22.79	$18.82	—	GLOBAL X URANIUM	37954Y871
ORLY	OREILLY AUTOMOTIVE INC	633	$447K	0.0%	$706.16 *	$31.91	+35.6%	COM	67103H107
RF	REGIONS FINANCIAL CORP NEW	20,528	$447K	0.0%	$21.78 *	$13.26	+44.8%	COM	7591EP100
NWL	NEWELL BRANDS INC	20,502	$447K	0.0%	$21.80 *	$13.18	+41.9%	COM	651229106
MSI	MOTOROLA SOLUTIONS INC	1,636	$444K	0.0%	$271.39 *	$163.15	+46.8%	COM NEW	620076307
VLUE	ISHARES TR	4,049	$443K	0.0%	$109.41	$95.87	—	MSCI USA VALUE	46432F388
ULTA	ULTA BEAUTY INC	1,073	$443K	0.0%	$412.86 *	$231.81	+67.6%	COM	90384S303
KMI	KINDER MORGAN INC DEL	27,854	$442K	0.0%	$15.87 *	$10.52	+25.4%	COM	49456B101
ROK	ROCKWELL AUTOMATION INC	1,261	$440K	0.0%	$348.93 *	$229.01	+34.5%	COM	773903109
SMG	SCOTTS MIRACLE-GRO CO	2,729	$439K	0.0%	$160.86 *	$130.23	0.0%	CL A	810186106
AEE	AMEREN CORP	4,904	$437K	0.0%	$89.11 *	$68.92	+8.8%	COM	023608102
FJUL	FIRST TR EXCHNG TRADED FD VI	11,915	$436K	0.0%	$36.59	$34.83	—	CBOE VEST US EQT	33740U208
XLE	SELECT SECTOR SPDR TR	7,844	$435K	0.0%	$55.46	$42.42	—	ENERGY	81369Y506
—	MARATHON OIL CORP	26,143	$430K	0.0%	$16.45	$10.26	—	COM	565849106
TSCO	TRACTOR SUPPLY CO	1,803	$430K	0.0%	$238.49 *	$32.44	+25.5%	COM	892356106
SYY	SYSCO CORP	5,439	$427K	0.0%	$78.51 *	$61.63	+11.6%	COM	871829107
DAVA	ENDAVA PLC	2,535	$426K	0.0%	$168.05	$143.05	—	ADS	29260V105
EMR	EMERSON ELEC CO	4,560	$424K	0.0%	$92.98 *	$88.53	-2.3%	COM	291011104
IEI	ISHARES TR	3,290	$423K	0.0%	$128.57	$124.45	—	3 7 YR TREAS BD	464288661
QDF	FLEXSHARES TR	6,885	$422K	0.0%	$61.29	$61.29	—	QUALT DIVD IDX	33939L860
SBR	SABINE RTY TR	10,100	$421K	0.0%	$41.68	$33.48	—	UNIT BEN INT	785688102
VEA	VANGUARD TAX-MANAGED INTL FD	8,229	$420K	0.0%	$51.04	$50.10	—	FTSE DEV MKT ETF	921943858
—	DISCOVER FINL SVCS	3,613	$417K	0.0%	$115.42	$98.31	—	COM	254709108
PPL	PPL CORP	13,841	$416K	0.0%	$30.06 *	$20.45	+22.0%	COM	69351T106
RSPH	INVESCO EXCHANGE TRADED FD T	1,299	$416K	0.0%	$320.25	$233.07	—	S&P500 EQL HLT	46137V332
—	INVESCO EXCH TRD SLF IDX FD	18,729	$409K	0.0%	$21.84	$21.72	—	BULSHS 2024 CB	46138J841
ITW	ILLINOIS TOOL WKS INC	1,645	$406K	0.0%	$246.81 *	$140.68	+49.5%	COM	452308109
ITA	ISHARES TR	3,944	$405K	0.0%	$102.69	$120.09	—	US AER DEF ETF	464288760
PNC	PNC FINL SVCS GROUP INC	2,005	$402K	0.0%	$200.50 *	$107.05	+62.8%	COM	693475105
AGCO	AGCO CORP	3,454	$401K	0.0%	$116.10 *	$42.23	+149.1%	COM	001084102
ACA	ARCOSA INC	7,617	$401K	0.0%	$52.65	$41.99	+25.8%	COM	039653100
BSX	BOSTON SCIENTIFIC CORP	9,405	$399K	0.0%	$42.42	$38.71	+8.6%	COM	101137107
—	GLAXOSMITHKLINE PLC	9,035	$398K	0.0%	$44.05	$40.38	—	SPONSORED ADR	37733W105
WMB	WILLIAMS COS INC	15,152	$395K	0.0%	$26.07 *	$20.84	+9.2%	COM	969457100
IVW	ISHARES TR	4,685	$392K	0.0%	$83.67	$72.79	—	S&P 500 GRWT ETF	464287309
THO	THOR INDS INC	3,777	$392K	0.0%	$103.79 *	$59.54	+66.6%	COM	885160101
PFG	PRINCIPAL FINANCIAL GROUP IN	5,426	$392K	0.0%	$72.24 *	$55.77	+7.8%	COM	74251V102
SPLV	INVESCO EXCH TRADED FD TR II	5,672	$390K	0.0%	$68.76	$51.21	—	S&P500 LOW VOL	46138E354
TRP	TC ENERGY CORP	8,357	$389K	0.0%	$46.55 *	$35.75	+11.5%	COM	87807B107
—	GLOBAL X FDS	31,616	$388K	0.0%	$12.27	$13.89	—	GLB X SUPERDIV	37950E549
USB	US BANCORP DEL	6,838	$383K	0.0%	$56.01 *	$47.67	+2.4%	COM NEW	902973304
RKT	ROCKET COS INC	27,351	$383K	0.0%	$14.00	$14.00	0.0%	COM CL A	77311W101
GD	GENERAL DYNAMICS CORP	1,827	$382K	0.0%	$209.09 *	$156.58	+18.3%	COM	369550108
BIV	VANGUARD BD INDEX FDS	4,360	$382K	0.0%	$87.61	$88.69	—	INTERMED TERM	921937819
EL	LAUDER ESTEE COS INC	1,022	$378K	0.0%	$369.86 *	$223.63	+42.1%	CL A	518439104
—	BRAEMAR HOTELS & RESORTS INC	18,123	$377K	0.0%	$20.80	$20.80	—	5.5 CUM CV PFD	10482B200
—	IAA INC	7,440	$377K	0.0%	$50.67	$42.72	—	COM	449253103
BLNK	BLINK CHARGING CO	14,138	$375K	0.0%	$26.52 *	$21.29	+51.2%	COM	09354A100
TKR	TIMKEN CO	5,400	$374K	0.0%	$69.26	$41.43	+69.2%	COM	887389104
GLPI	GAMING & LEISURE PPTYS INC	7,693	$374K	0.0%	$48.62	$44.43	—	COM	36467J108
FTSL	FIRST TR EXCHANGE-TRADED FD	7,796	$374K	0.0%	$47.97	$46.52	—	SENIOR LN FD	33738D309
INDS	PACER FDS TR	6,612	$370K	0.0%	$55.96	$32.37	—	BNCHMRK INDSTR	69374H766
—	COLUMBIA SELIGM PREM TECH GR	9,975	$369K	0.0%	$36.99	$35.64	—	COM	19842X109
—	TE CONNECTIVITY LTD	2,290	$369K	0.0%	$161.14	$135.59	—	SHS	H84989104
TRV	TRAVELERS COMPANIES INC	2,360	$369K	0.0%	$156.36 *	$143.90	0.0%	COM	89417E109
MCHP	MICROCHIP TECHNOLOGY INC.	4,207	$367K	0.0%	$87.24 *	$66.97	+10.3%	COM	595017104
NOW	SERVICENOW INC	566	$367K	0.0%	$648.41 *	$121.53	+8.0%	COM	81762P102
JCI	JOHNSON CTLS INTL PLC	4,424	$359K	0.0%	$81.15 *	$56.42	+23.4%	SHS	G51502105
—	ISHARES TR	13,850	$359K	0.0%	$25.92	$26.28	—	IBONDS DEC24 ETF	46434VBG4
AFRM	AFFIRM HLDGS INC	3,549	$357K	0.0%	$100.59 *	$132.13	0.0%	COM CL A	00827B106
LAMR	LAMAR ADVERTISING CO NEW	2,945	$357K	0.0%	$121.22	$114.32	—	CL A	512816109
HPQ	HP INC	9,423	$354K	0.0%	$37.57 *	$25.20	+11.8%	COM	40434L105
GSY	INVESCO ACTIVELY MANAGED ETF	6,936	$349K	0.0%	$50.32	$50.52	—	ULTRA SHRT DUR	46090A887
EFAV	ISHARES TR	4,551	$349K	0.0%	$76.69	$75.42	—	MSCI EAFE MIN VL	46429B689
—	INVESCO EXCH TRD SLF IDX FD	16,191	$346K	0.0%	$21.37	$21.76	—	BULSHS 2022 CB	46138J882
—	CRANE CO	3,397	$346K	0.0%	$101.85	$77.70	—	COM	224399105
MDY	SPDR S&P MIDCAP 400 ETF TR	664	$343K	0.0%	$516.57	$420.43	—	UTSER1 S&PDCRP	78467Y107
RIG	TRANSOCEAN LTD	122,300	$338K	0.0%	$2.76 *	$3.64	-6.7%	REG SHS	H8817H100
ICE	INTERCONTINENTAL EXCHANGE IN	2,467	$337K	0.0%	$136.60 *	$97.44	+28.7%	COM	45866F104
SOXX	ISHARES TR	617	$335K	0.0%	$542.95	$315.31	—	ISHARES SEMICDTR	464287523
ENPH	ENPHASE ENERGY INC	1,835	$335K	0.0%	$182.56 *	$68.77	+203.4%	COM	29355A107
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,952	$335K	0.0%	$84.77 *	$77.74	0.0%	CL A	099502106
AVY	AVERY DENNISON CORP	1,541	$334K	0.0%	$216.74 *	$146.16	+36.1%	COM	053611109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,499	$334K	0.0%	$222.82 *	$165.19	+3.9%	COM	015271109
—	CHANNELADVISOR CORP	13,404	$331K	0.0%	$24.69	$24.57	—	COM	159179100
WPC	WP CAREY INC	3,993	$328K	0.0%	$82.14	$82.14	—	COM	92936U109
EXPE	EXPEDIA GROUP INC	1,797	$325K	0.0%	$180.86 *	$125.46	+34.4%	COM NEW	30212P303
TROW	PRICE T ROWE GROUP INC	1,630	$320K	0.0%	$196.32 *	$100.34	+68.1%	COM	74144T108
SMH	VANECK ETF TRUST	1,034	$319K	0.0%	$308.51	$256.18	—	SEMICONDUCTR ETF	92189F676
IEF	ISHARES TR	2,773	$319K	0.0%	$115.04	$115.67	—	BARCLAYS 7 10 YR	464287440
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	21,700	$318K	0.0%	$14.65	$13.92	—	COM SH BEN INT	27901F109
IYJ	ISHARES TR	2,806	$316K	0.0%	$112.62	$98.48	—	US INDUSTRIALS	464287754
DOV	DOVER CORP	1,737	$315K	0.0%	$181.35 *	$140.74	+14.3%	COM	260003108
GBIL	GOLDMAN SACHS ETF TR	3,148	$315K	0.0%	$100.06	$100.06	—	ACCES TREASURY	381430529
RFEM	FIRST TR EXCH TRADED FD III	4,653	$315K	0.0%	$67.70	$62.53	—	RIVR FRNT DYN	33739P707
SAP	SAP SE	2,240	$314K	0.0%	$140.18	$119.80	—	SPON ADR	803054204
SE	SEA LTD	1,399	$313K	0.0%	$223.73	$224.80	—	SPONSORD ADS	81141R100
TWLO	TWILIO INC	1,183	$312K	0.0%	$263.74 *	$299.07	0.0%	CL A	90138F102
IMTM	ISHARES TR	8,205	$312K	0.0%	$38.03	$38.05	—	MSCI INTL MOMENT	46434V449
—	ENCORE WIRE CORP	2,150	$308K	0.0%	$143.26	$143.26	—	COM	292562105
DOC	HEALTHPEAK PROPERTIES INC	8,529	$308K	0.0%	$36.11 *	$26.35	+3.9%	COM	42250P103
ICLR	ICON PLC	991	$307K	0.0%	$309.79 *	$245.72	+13.9%	SHS	G4705A100
SYK	STRYKER CORPORATION	1,143	$306K	0.0%	$267.72 *	$234.33	+7.2%	COM	863667101
PII	POLARIS INC	2,784	$306K	0.0%	$109.91 *	$85.89	+37.2%	COM	731068102
CL	COLGATE PALMOLIVE CO	3,587	$306K	0.0%	$85.31 *	$63.29	+12.0%	COM	194162103
GBF	ISHARES TR	2,513	$305K	0.0%	$121.37	$124.57	—	GOV/CRED BD ETF	464288596
CDNS	CADENCE DESIGN SYSTEM INC	1,636	$305K	0.0%	$186.43 *	$155.12	+12.4%	COM	127387108
BCO	BRINKS CO	4,651	$305K	0.0%	$65.58 *	$72.92	-15.9%	COM	109696104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,549	$304K	0.0%	$66.83 *	$45.59	+20.7%	COM	744573106
PANW	PALO ALTO NETWORKS INC	541	$302K	0.0%	$558.23 *	$72.48	+19.3%	COM	697435105
—	WESTROCK CO	6,823	$302K	0.0%	$44.26	$45.64	—	COM	96145D105
IJJ	ISHARES TR	2,710	$300K	0.0%	$110.70	$86.35	—	S&P MC 400VL ETF	464287705
—	HORIZON THERAPEUTICS PUB L	2,784	$300K	0.0%	$107.76	$95.52	—	SHS	G46188101
BIL	SPDR SER TR	3,285	$300K	0.0%	$91.32	$91.45	—	BLOOMBERG 1-3 MO	78468R663
FTNT	FORTINET INC	833	$299K	0.0%	$358.94 *	$65.81	0.0%	COM	34959E109
NXPI	NXP SEMICONDUCTORS N V	1,307	$298K	0.0%	$228.00 *	$184.29	+6.7%	COM	N6596X109
AVTR	AVANTOR INC	7,071	$298K	0.0%	$42.14 *	$33.57	+17.4%	COM	05352A100
IWO	ISHARES TR	1,014	$297K	0.0%	$292.90	$204.58	—	RUS 2000 GRW ETF	464287648
HUN	HUNTSMAN CORP	8,456	$295K	0.0%	$34.89 *	$32.64	0.0%	COM	447011107
MGV	VANGUARD WORLD FD	2,765	$295K	0.0%	$106.69	$90.13	—	MEGA CAP VAL ETF	921910840
—	TRIVAGO N V	133,950	$292K	0.0%	$2.18	$3.79	—	SPON ADS A SHS	89686D105
PH	PARKER-HANNIFIN CORP	914	$291K	0.0%	$318.38 *	$233.08	+25.6%	COM	701094104
MKL	MARKEL CORP	234	$289K	0.0%	$1235.04 *	$1204.90	+4.7%	COM	570535104
BLDP	BALLARD PWR SYS INC NEW	22,975	$289K	0.0%	$12.58 *	$15.12	0.0%	COM	058586108
GM	GENERAL MTRS CO	4,913	$288K	0.0%	$58.62 *	$56.36	0.0%	COM	37045V100
FCG	FIRST TR EXCHANGE-TRADED FD	16,715	$287K	0.0%	$17.17	$17.17	—	NAT GAS ETF	33733E807
AMP	AMERIPRISE FINL INC	951	$286K	0.0%	$300.74 *	$165.41	+68.3%	COM	03076C106
CFR	CULLEN FROST BANKERS INC	2,243	$283K	0.0%	$126.17 *	$76.02	+49.3%	COM	229899109
FIS	FIDELITY NATL INFORMATION SV	2,579	$282K	0.0%	$109.34 *	$126.55	-19.3%	COM	31620M106
MTCH	MATCH GROUP INC NEW	2,115	$280K	0.0%	$132.39 *	$143.88	-1.6%	COM	57667L107
EMBJ	EMBRAER S.A.	15,800	$280K	0.0%	$17.72	$7.14	—	SPONSORED ADS	29082A107
—	LI-CYCLE HOLDINGS CORP	28,000	$279K	0.0%	$9.96	$11.69	—	COMMON SHARES	50202P105
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,550	$278K	0.0%	$78.31 *	$72.14	0.0%	COM	55405Y100
MUSA	MURPHY USA INC	1,396	$278K	0.0%	$199.14 *	$148.38	+18.1%	COM	626755102
APD	AIR PRODS & CHEMS INC	911	$277K	0.0%	$304.06 *	$196.85	+33.9%	COM	009158106
NOBL	PROSHARES TR	2,812	$276K	0.0%	$98.15	$70.63	—	S&P 500 DV ARIST	74348A467
SJM	SMUCKER J M CO	2,010	$273K	0.0%	$135.82 *	$93.90	+18.2%	COM NEW	832696405
PVH	PVH CORPORATION	2,543	$271K	0.0%	$106.57	$108.49	0.0%	COM	693656100
QCLN	FIRST TR EXCHANGE-TRADED FD	3,977	$270K	0.0%	$67.89	$62.51	—	NAS CLNEDG GREEN	33733E500
WPM	WHEATON PRECIOUS METALS CORP	6,281	$270K	0.0%	$42.99 *	$41.91	-6.1%	COM	962879102
—	KAYNE ANDERSON ENERGY INFRST	34,316	$268K	0.0%	$7.81	$25.25	—	COM	486606106
—	PIONEER NAT RES CO	1,470	$267K	0.0%	$181.63	$159.34	—	COM	723787107
—	BROOKFIELD ASSET MGMT INC	4,408	$266K	0.0%	$60.34	$60.34	—	CL A LTD VT SH	112585104
EOG	EOG RES INC	2,987	$266K	0.0%	$89.05 *	$73.31	0.0%	COM	26875P101
MPT	MEDICAL PPTYS TRUST INC	11,281	$266K	0.0%	$23.58	$23.58	—	COM	58463J304
XOP	SPDR SER TR	2,763	$265K	0.0%	$95.91	$82.79	—	S&P OILGAS EXP	78468R556
CLH	CLEAN HARBORS INC	2,654	$265K	0.0%	$99.85 *	$67.02	+57.2%	COM	184496107
STT	STATE STR CORP	2,835	$264K	0.0%	$93.12 *	$81.94	0.0%	COM	857477103
CSX	CSX CORP	6,942	$261K	0.0%	$37.60 *	$30.14	+10.4%	COM	126408103
PLD	PROLOGIS INC.	1,544	$260K	0.0%	$168.39 *	$88.78	+48.6%	COM	74340W103
BABA	ALIBABA GROUP HLDG LTD	2,189	$260K	0.0%	$118.78	$197.22	—	SPONSORED ADS	01609W102
JMBS	JANUS DETROIT STR TR	4,925	$259K	0.0%	$52.59	$53.11	—	HENDERSON MTG	47103U852
XLP	SELECT SECTOR SPDR TR	3,360	$259K	0.0%	$77.08	$68.75	—	SBI CONS STPLS	81369Y308
HRL	HORMEL FOODS CORP	5,245	$256K	0.0%	$48.81 *	$38.61	0.0%	COM	440452100
MXL	MAXLINEAR INC	3,385	$255K	0.0%	$75.33 *	$64.03	0.0%	COM	57776J100
ORI	OLD REP INTL CORP	10,361	$255K	0.0%	$24.61 *	$17.46	+5.3%	COM	680223104
WELL	WELLTOWER INC	2,962	$254K	0.0%	$85.75 *	$68.06	+10.2%	COM	95040Q104
CE	CELANESE CORP DEL	1,504	$253K	0.0%	$168.22 *	$147.26	+3.1%	COM	150870103
BBY	BEST BUY INC	2,486	$252K	0.0%	$101.37 *	$65.04	+44.2%	COM	086516101
IEX	IDEX CORP	1,057	$250K	0.0%	$236.52 *	$62.35	+245.9%	COM	45167R104
VO	VANGUARD INDEX FDS	979	$249K	0.0%	$254.34	$164.90	—	MID CAP ETF	922908629
CARR	CARRIER GLOBAL CORPORATION	4,579	$249K	0.0%	$54.38 *	$45.17	+12.8%	COM	14448C104
—	DRAFTKINGS INC	9,056	$248K	0.0%	$27.39	$27.39	—	COM CL A	26142R104
GPN	GLOBAL PMTS INC	1,820	$246K	0.0%	$135.16	$160.68	-17.5%	COM	37940X102
PSA	PUBLIC STORAGE	652	$245K	0.0%	$375.77 *	$275.62	0.0%	COM	74460D109
PLUG	PLUG POWER INC	8,600	$243K	0.0%	$28.26 *	$28.91	+19.7%	COM NEW	72919P202
BX	BLACKSTONE INC	1,879	$243K	0.0%	$129.32 *	$100.33	+15.7%	COM	09260D107
NNN	NATIONAL RETAIL PROPERTIES I	5,036	$242K	0.0%	$48.05	$48.05	—	COM	637417106
—	DIREXION SHS ETF TR	8,940	$241K	0.0%	$26.96	$40.87	—	MOONSHOT INNOVAT	25460G732
CX	CEMEX SAB DE CV	35,203	$238K	0.0%	$6.76	$7.38	—	SPON ADR NEW	151290889
DGX	QUEST DIAGNOSTICS INC	1,377	$238K	0.0%	$172.84 *	$134.48	+4.4%	COM	74834L100
UBER	UBER TECHNOLOGIES INC	5,610	$236K	0.0%	$42.07 *	$43.58	-1.1%	COM	90353T100
DDOG	DATADOG INC	1,325	$236K	0.0%	$178.11 *	$169.72	0.0%	CL A COM	23804L103
DEO	DIAGEO PLC	1,065	$235K	0.0%	$220.66	$151.07	—	SPON ADR NEW	25243Q205
—	MADISON COVERED CALL & EQUIT	29,216	$234K	0.0%	$8.01	$7.10	—	COM	557437100
RIO	RIO TINTO PLC	3,478	$233K	0.0%	$66.99	$66.99	—	SPONSORED ADR	767204100
DKS	DICKS SPORTING GOODS INC	2,021	$232K	0.0%	$114.79 *	$79.91	+36.2%	COM	253393102
—	LINDE PLC	669	$232K	0.0%	$346.79	$346.79	—	SHS	G5494J103
VTIP	VANGUARD MALVERN FDS	4,520	$232K	0.0%	$51.33	$52.39	—	STRM INFPROIDX	922020805
ADSK	AUTODESK INC	825	$232K	0.0%	$281.21 *	$291.48	0.0%	COM	052769106
—	NUVEEN SELECT MAT MUN FD	21,424	$229K	0.0%	$10.69	$10.20	—	SH BEN INT	67061T101
CNI	CANADIAN NATL RY CO	1,839	$226K	0.0%	$122.89 *	$116.80	0.0%	COM	136375102
VICI	VICI PPTYS INC	7,489	$226K	0.0%	$30.18 *	$23.15	0.0%	COM	925652109
LAND	GLADSTONE LD CORP	6,700	$226K	0.0%	$33.73	$33.73	—	COM	376549101
VEU	VANGUARD INTL EQUITY INDEX F	3,671	$225K	0.0%	$61.29	$60.98	—	ALLWRLD EX US	922042775
—	ROYAL DUTCH SHELL PLC	5,154	$224K	0.0%	$43.46	$43.46	—	SPONS ADR A	780259206
ES	EVERSOURCE ENERGY	2,454	$223K	0.0%	$90.87 *	$72.67	0.0%	COM	30040W108
KR	KROGER CO	4,908	$222K	0.0%	$45.23 *	$38.48	0.0%	COM	501044101
UPST	UPSTART HLDGS INC	1,460	$221K	0.0%	$151.37 *	$249.80	0.0%	COM	91680M107
FHN	FIRST HORIZON CORPORATION	13,399	$219K	0.0%	$16.34 *	$11.07	+30.2%	COM	320517105
PSI	INVESCO EXCHANGE TRADED FD T	1,415	$217K	0.0%	$153.36	$153.36	—	DYNMC SEMICNDT	46137V647
OMFL	INVESCO EXCH TRD SLF IDX FD	4,280	$217K	0.0%	$50.70	$50.70	—	RUSL 1000 DYNM	46138J619
IWV	ISHARES TR	767	$213K	0.0%	$277.71	$277.71	—	RUSSELL 3000 ETF	464287689
HYHG	PROSHARES TR	3,383	$213K	0.0%	$62.96	$62.96	—	HGH YLD INT RATE	74348A541
CPRT	COPART INC	1,394	$211K	0.0%	$151.36 *	$37.11	0.0%	COM	217204106
BSCR	INVESCO EXCH TRD SLF IDX FD	9,817	$211K	0.0%	$21.49	$20.22	—	BULSHS 2027 CB	46138J783
—	INVESCO MUN OPPORTUNITY TR	15,178	$210K	0.0%	$13.84	$12.31	—	COM	46132C107
ACWV	ISHARES INC	1,925	$208K	0.0%	$108.05	$108.05	—	MSCI GBL MIN VOL	464286525
OTIS	OTIS WORLDWIDE CORP	2,369	$207K	0.0%	$87.38 *	$71.71	+9.4%	COM	68902V107
PHG	KONINKLIJKE PHILIPS N V	5,585	$206K	0.0%	$36.88	$36.88	—	NY REGIS SHS NEW	500472303
ELV	ANTHEM INC	444	$206K	0.0%	$463.96 *	$397.15	0.0%	COM	036752103
—	HYZON MOTORS INC	31,700	$206K	0.0%	$6.50	$6.50	—	COM CL A	44951Y102
NTLA	INTELLIA THERAPEUTICS INC	1,740	$206K	0.0%	$118.39 *	$79.23	+58.1%	COM	45826J105
—	BLACKROCK INNOVATION AND GRW	14,100	$205K	0.0%	$14.54	$14.54	—	SHS BEN INT	09260Q108
TXT	TEXTRON INC	2,651	$204K	0.0%	$76.95 *	$73.92	0.0%	COM	883203101
YUMC	YUM CHINA HLDGS INC	4,087	$204K	0.0%	$49.91 *	$54.25	0.0%	COM	98850P109
BIP	BROOKFIELD INFRAST PARTNERS	3,314	$202K	0.0%	$60.95	$60.95	—	LP INT UNIT	G16252101
CNA	CNA FINL CORP	4,543	$201K	0.0%	$44.24 *	$32.53	0.0%	COM	126117100
—	VIACOMCBS INC	4,000	$201K	0.0%	$50.25	$50.25	—	5.75% CONV PFD	92556H305
—	NUVEEN AMT FREE QLTY MUN INC	12,354	$193K	0.0%	$15.62	$15.74	—	COM	670657105
SAN	BANCO SANTANDER S.A.	58,713	$193K	0.0%	$3.29	$3.76	—	ADR	05964H105
CRK	COMSTOCK RES INC	22,550	$183K	0.0%	$8.12 *	$5.44	+59.2%	COM	205768302
—	BLACKROCK MUNI INCOME TR II	11,602	$176K	0.0%	$15.17	$15.77	—	COM	09249N101
MVIS	MICROVISION INC DEL	32,225	$161K	0.0%	$5.00 *	$14.57	-45.4%	COM NEW	594960304
—	FIRST TR / ABERDEEN GLOBAL O	15,170	$146K	0.0%	$9.62	$10.42	—	COM SHS	337319107
KRP	KIMBELL RTY PARTNERS LP	10,500	$143K	0.0%	$13.62	$14.71	—	UNIT	49435R102
—	WHEELS UP EXPERIENCE INC	30,000	$139K	0.0%	$4.63	$6.60	—	COM CL A	96328L106
VTRS	VIATRIS INC	10,176	$138K	0.0%	$13.56 *	$11.12	0.0%	COM	92556V106
ITUB	ITAU UNIBANCO HLDG S A	35,599	$133K	0.0%	$3.74	$5.85	—	SPON ADR REP PFD	465562106
—	PAYSAFE LIMITED	32,350	$126K	0.0%	$3.89	$3.89	—	ORD	G6964L107
FTI	TECHNIPFMC PLC	19,534	$116K	0.0%	$5.94 *	$6.74	0.0%	COM	G87110105
OCC	OPTICAL CABLE CORP	19,367	$104K	0.0%	$5.37 *	$3.82	+15.3%	COM NEW	683827208
ET	ENERGY TRANSFER L P	12,240	$101K	0.0%	$8.25	$8.25	—	COM UT LTD PTN	29273V100
CURI	CURIOSITYSTREAM INC	15,098	$90,000	0.0%	$5.96 *	$9.98	-26.2%	COM CL A	23130Q107
—	MFS HIGH INCOME MUN TR	15,000	$76,000	0.0%	$5.07	$5.27	—	SH BEN INT	59318D104
—	MFS HIGH YIELD MUN TR	15,000	$68,000	0.0%	$4.53	$4.73	—	SH BEN INT	59318E102
—	VIRTUS ALLIANZGI CONVERTIBLE	10,273	$60,000	0.0%	$5.84	$5.65	—	COM	92838X102
—	CONTEXTLOGIC INC	10,000	$31,000	0.0%	$3.10	$13.17	—	COM CL A	21077C107
—	REWALK ROBOTICS LTD	20,500	$25,000	0.0%	$1.22	$1.22	—	SHS	M8216Q200
NGL	NGL ENERGY PARTNERS LP	10,000	$18,000	0.0%	$1.80	$2.37	—	COM UNIT REPST	62913M107
—	PENNSYLVANIA REAL ESTATE INV	16,900	$17,000	0.0%	$1.01	$2.08	—	SH BEN INT	709102107
—	HALL OF FAME RESORT & ENTMT	10,264	$16,000	0.0%	$1.56	$1.27	—	COM	40619L102