Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	194,057	$34.46M	7.6%	$95.12	+62.7%	COM	037833100
AMZN	AMAZON COM INC	6,013	$20.05M	4.4%	$101.20	+69.1%	COM	023135106
MSFT	MICROSOFT CORP	42,054	$14.14M	3.1%	$144.41	+117.0%	COM	594918104
QQQ	INVESCO QQQ TR	24,748	$9.846M	2.2%	$270.89	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	55,767	$9.122M	2.0%	$111.66	+20.1%	COM	742718109
ALB	ALBEMARLE CORP	30,642	$7.163M	1.6%	$205.26	+14.4%	COM	012653101
TSLA	TESLA INC	6,762	$7.146M	1.6%	$101.33	+231.0%	COM	88160R101
GOOG	ALPHABET INC	2,146	$6.208M	1.4%	$73.44	+95.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	16,796	$5.649M	1.2%	$209.46	+57.4%	CL A	30303M102
IWM	ISHARES TR	24,837	$5.525M	1.2%	$161.86	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,992	$5.38M	1.2%	$206.82	+38.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	17,440	$5.129M	1.1%	$17.50	+56.9%	COM	67066G104
VUG	VANGUARD INDEX FDS	14,851	$4.766M	1.0%	$260.46	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FDS	10,176	$4.662M	1.0%	$303.08	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	25,522	$3.953M	0.9%	$122.06	+29.3%	COM	254687106
AGG	ISHARES TR	34,216	$3.903M	0.9%	$115.19	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	22,992	$3.762M	0.8%	$117.33	+37.9%	COM	025816109
XYZ	BLOCK INC	22,233	$3.591M	0.8%	$187.12	+15.8%	CL A	852234103
PYPL	PAYPAL HLDGS INC	18,607	$3.509M	0.8%	$194.18	+11.2%	COM	70450Y103
GOOGL	ALPHABET INC	1,211	$3.508M	0.8%	$72.04	+98.4%	CAP STK CL A	02079K305
IWD	ISHARES TR	20,187	$3.39M	0.7%	$145.11	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	30,094	$3.374M	0.7%	$100.67	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	8,086	$3.356M	0.7%	$197.32	+73.9%	COM	437076102
VTI	VANGUARD INDEX FDS	13,849	$3.344M	0.7%	$158.71	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	12,264	$3.288M	0.7%	$168.73	+36.1%	COM	580135101
MSTR	MICROSTRATEGY INC	5,967	$3.249M	0.7%	$69.11	-0.5%	CL A NEW	594972408
JNJ	JOHNSON & JOHNSON	18,130	$3.101M	0.7%	$119.66	+21.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	51,275	$2.664M	0.6%	$40.80	-1.0%	COM	92343V104
LOW	LOWES COS INC	10,230	$2.644M	0.6%	$122.20	+79.9%	COM	548661107
PFF	ISHARES TR	66,854	$2.636M	0.6%	$36.78	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	44,078	$2.603M	0.6%	$28.33	+42.0%	COM	717081103
STZ	CONSTELLATION BRANDS INC	10,268	$2.577M	0.6%	$176.50	+20.4%	CL A	21036P108
NOBL	PROSHARES TR	26,173	$2.57M	0.6%	$68.21	—	S&P 500 DV ARIST	74348A467
JPM	JPMORGAN CHASE & CO	16,226	$2.569M	0.6%	$94.43	+56.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	5,104	$2.563M	0.6%	$258.36	+63.4%	COM	91324P102
V	VISA INC	11,205	$2.428M	0.5%	$160.00	+30.1%	COM CL A	92826C839
ITOT	ISHARES TR	22,445	$2.401M	0.5%	$69.05	—	CORE S&P TTL STK	464287150
BAC	BK OF AMERICA CORP	52,714	$2.345M	0.5%	$23.85	+72.0%	COM	060505104
KO	COCA COLA CO	39,218	$2.322M	0.5%	$40.71	+20.8%	COM	191216100
PREF	PRINCIPAL EXCHANGE-TRADED FD	112,572	$2.283M	0.5%	$20.54	—	SPECTRUM PFD	74255Y888
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.253M	0.5%	$306852.94	+40.7%	CL A	084670108
IJR	ISHARES TR	19,676	$2.253M	0.5%	$80.10	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	4,735	$2.249M	0.5%	$298.19	—	TR UNIT	78462F103
—	NUVEEN SELECT TAX-FREE INCOM	139,425	$2.228M	0.5%	$15.98	—	SH BEN INT	67062F100
MA	MASTERCARD INCORPORATED	6,104	$2.193M	0.5%	$247.80	+36.3%	CL A	57636Q104
T	AT&T INC	86,128	$2.119M	0.5%	$14.95	-1.9%	COM	00206R102
NFLX	NETFLIX INC	3,505	$2.112M	0.5%	$40.75	+56.8%	COM	64110L106
IEMG	ISHARES INC	34,238	$2.049M	0.5%	$51.60	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	50,177	$1.959M	0.4%	$26.66	—	FINANCIAL	81369Y605
ARKK	ARK ETF TR	20,248	$1.915M	0.4%	$98.49	—	INNOVATION ETF	00214Q104
GLD	SPDR GOLD TR	11,192	$1.913M	0.4%	$148.90	—	GOLD SHS	78463V107
IEFA	ISHARES TR	25,198	$1.881M	0.4%	$67.66	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	10,386	$1.806M	0.4%	$114.58	—	TECHNOLOGY	81369Y803
MLM	MARTIN MARIETTA MATLS INC	3,988	$1.757M	0.4%	$184.75	+113.8%	COM	573284106
HDV	ISHARES TR	16,985	$1.715M	0.4%	$90.39	—	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FDS	6,347	$1.691M	0.4%	$230.50	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	32,740	$1.686M	0.4%	$47.99	-1.5%	COM	458140100
VOO	VANGUARD INDEX FDS	3,841	$1.677M	0.4%	$336.35	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	17,413	$1.654M	0.4%	$61.34	+24.4%	COM	718172109
COIN	COINBASE GLOBAL INC	6,470	$1.633M	0.4%	$281.87	+3.2%	COM CL A	19260Q107
RVTY	PERKINELMER INC	8,110	$1.631M	0.4%	$90.12	+98.7%	COM	714046109
XOM	EXXON MOBIL CORP	25,701	$1.573M	0.3%	$51.12	+5.4%	COM	30231G102
BND	VANGUARD BD INDEX FDS	18,311	$1.552M	0.3%	$86.43	—	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	2,693	$1.529M	0.3%	$273.57	+78.4%	COM	22160K105
TIP	ISHARES TR	11,656	$1.506M	0.3%	$119.19	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	11,023	$1.493M	0.3%	$65.74	+54.7%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	6,950	$1.49M	0.3%	$100.45	+67.8%	CL B	911312106
BA	BOEING CO	7,390	$1.488M	0.3%	$273.40	-22.7%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	8,626	$1.482M	0.3%	$136.61	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	23,091	$1.463M	0.3%	$41.34	+22.1%	COM	17275R102
QYLD	GLOBAL X FDS	65,395	$1.451M	0.3%	$22.58	—	NASDAQ 100 COVER	37954Y483
SHOP	SHOPIFY INC	1,040	$1.432M	0.3%	$85.11	+71.7%	CL A	82509L107
WMT	WALMART INC	9,722	$1.407M	0.3%	$36.64	+23.3%	COM	931142103
JEPI	J P MORGAN EXCHANGE-TRADED F	22,071	$1.395M	0.3%	$60.68	—	EQUITY PREMIUM	46641Q332
PEP	PEPSICO INC	7,955	$1.382M	0.3%	$106.69	+34.5%	COM	713448108
—	LIBERTY MEDIA CORP DEL	21,593	$1.366M	0.3%	$35.63	—	COM SER C FRMLA	531229854
—	JACOBS ENGR GROUP INC	9,716	$1.353M	0.3%	$79.67	—	COM	469814107
KMX	CARMAX INC	10,342	$1.347M	0.3%	$73.16	+91.4%	COM	143130102
MINT	PIMCO ETF TR	12,869	$1.307M	0.3%	$101.47	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	11,073	$1.299M	0.3%	$85.25	+12.7%	COM	166764100
COF	CAPITAL ONE FINL CORP	8,845	$1.283M	0.3%	$74.10	+93.5%	COM	14040H105
IGIB	ISHARES TR	21,568	$1.278M	0.3%	$58.18	—	ISHS 5-10YR INVT	464288638
BMY	BRISTOL-MYERS SQUIBB CO	19,987	$1.246M	0.3%	$42.72	+15.2%	COM	110122108
MRK	MERCK & CO INC	16,219	$1.243M	0.3%	$62.77	+11.3%	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	5,990	$1.226M	0.3%	$208.48	+16.9%	CL A	22788C105
—	UNILEVER PLC	22,241	$1.196M	0.3%	$57.58	—	SPON ADR NEW	904767704
IVE	ISHARES TR	7,613	$1.192M	0.3%	$132.56	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	25,076	$1.188M	0.3%	$29.99	+9.3%	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	5,162	$1.176M	0.3%	$169.08	+16.3%	COM	N6596X109
ABT	ABBOTT LABS	8,298	$1.168M	0.3%	$79.81	+48.7%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	13,535	$1.165M	0.3%	$56.73	+39.8%	COM	75513E101
LLY	LILLY ELI & CO	4,208	$1.162M	0.3%	$160.29	+52.1%	COM	532457108
IVV	ISHARES TR	2,429	$1.159M	0.3%	$359.56	—	CORE S&P500 ETF	464287200
AMT	AMERICAN TOWER CORP NEW	3,952	$1.156M	0.3%	$191.30	+25.2%	COM	03027X100
GDX	VANECK ETF TRUST	35,992	$1.153M	0.3%	$24.38	—	GOLD MINERS ETF	92189F106
LMT	LOCKHEED MARTIN CORP	3,239	$1.151M	0.3%	$272.92	+13.2%	COM	539830109
TQQQ	PROSHARES TR	6,866	$1.142M	0.3%	$76.01	—	ULTRAPRO QQQ	74347X831
DEO	DIAGEO PLC	5,069	$1.116M	0.2%	$157.86	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO CO NEW	23,228	$1.114M	0.2%	$33.91	+31.0%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	13,393	$1.088M	0.2%	$82.11	—	SHRT TRM CORP BD	92206C409
CDW	CDW CORP	5,177	$1.06M	0.2%	$105.00	+71.9%	COM	12514G108
LBRDA	LIBERTY BROADBAND CORP	6,584	$1.059M	0.2%	$108.92	+39.5%	COM SER A	530307107
MU	MICRON TECHNOLOGY INC	11,330	$1.055M	0.2%	$53.60	+42.3%	COM	595112103
MUB	ISHARES TR	8,969	$1.043M	0.2%	$114.06	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	3,669	$1.039M	0.2%	$222.21	—	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	13,360	$1.03M	0.2%	$62.93	—	SBI CONS STPLS	81369Y308
SPIP	SPDR SER TR	32,683	$1.03M	0.2%	$30.73	—	PORTFLI TIPS ETF	78464A656
XLI	SELECT SECTOR SPDR TR	9,580	$1.014M	0.2%	$85.15	—	SBI INT-INDS	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	7,550	$1.009M	0.2%	$97.68	+9.0%	COM	459200101
BX	BLACKSTONE INC	7,675	$993K	0.2%	$47.43	+144.8%	COM	09260D107
SO	SOUTHERN CO	14,464	$992K	0.2%	$44.26	+23.6%	COM	842587107
MMM	3M CO	5,561	$988K	0.2%	$128.44	-0.9%	COM	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	1,742	$988K	0.2%	$466.81	+33.9%	COM	00724F101
XAR	SPDR SER TR	8,401	$979K	0.2%	$99.96	—	AEROSPACE DEF	78464A631
AMAT	APPLIED MATLS INC	6,211	$977K	0.2%	$81.58	+71.1%	COM	038222105
O	REALTY INCOME CORP	13,482	$965K	0.2%	$50.78	+9.0%	COM	756109104
BK	BANK NEW YORK MELLON CORP	16,592	$964K	0.2%	$39.64	+28.8%	COM	064058100
TGT	TARGET CORP	4,155	$962K	0.2%	$135.78	+57.8%	COM	87612E106
GDXJ	VANECK ETF TRUST	22,900	$960K	0.2%	$36.75	—	JUNIOR GOLD MINE	92189F791
CAT	CATERPILLAR INC	4,597	$950K	0.2%	$128.38	+45.4%	COM	149123101
BKNG	BOOKING HOLDINGS INC	392	$940K	0.2%	$1751.74	+33.1%	COM	09857L108
FVD	FIRST TR VALUE LINE DIVID IN	21,457	$924K	0.2%	$37.45	—	SHS	33734H106
DUK	DUKE ENERGY CORP NEW	8,715	$914K	0.2%	$70.02	+23.2%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	8,008	$912K	0.2%	$71.95	+47.8%	COM	172062101
PAYX	PAYCHEX INC	6,613	$903K	0.2%	$63.40	+73.3%	COM	704326107
SCHW	SCHWAB CHARLES CORP	10,723	$902K	0.2%	$39.87	+91.9%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	6,196	$892K	0.2%	$56.64	+137.3%	COM	007903107
WM	WASTE MGMT INC DEL	5,296	$884K	0.2%	$95.95	+57.0%	COM	94106L109
—	NUVEEN VIRGINIA QLTY MUNCPL	51,942	$884K	0.2%	$14.03	—	COM	67064R102
DHR	DANAHER CORPORATION	2,680	$882K	0.2%	$174.37	+54.9%	COM	235851102
GIS	GENERAL MLS INC	13,070	$881K	0.2%	$45.65	+21.0%	COM	370334104
—	TWITTER INC	20,050	$867K	0.2%	$35.46	—	COM	90184L102
SPLV	INVESCO EXCH TRADED FD TR II	12,593	$864K	0.2%	$55.09	—	S&P500 LOW VOL	46138E354
ZTS	ZOETIS INC	3,508	$856K	0.2%	$123.32	+70.7%	CL A	98978V103
BUD	ANHEUSER BUSCH INBEV SA/NV	13,930	$843K	0.2%	$71.44	—	SPONSORED ADR	03524A108
—	NUVEEN AMT FREE QLTY MUN INC	53,390	$833K	0.2%	$14.84	—	COM	670657105
RDVY	FIRST TR EXCHANGE-TRADED FD	15,976	$827K	0.2%	$42.41	—	RISNG DIVD ACHIV	33738R506
SHV	ISHARES TR	7,387	$816K	0.2%	$110.46	—	SHORT TREAS BD	464288679
EBAY	EBAY INC.	12,091	$804K	0.2%	$43.76	+50.9%	COM	278642103
BSV	VANGUARD BD INDEX FDS	9,920	$802K	0.2%	$82.18	—	SHORT TRM BOND	921937827
SDY	SPDR SER TR	6,160	$795K	0.2%	$107.13	—	S&P DIVID ETF	78464A763
—	NUVEEN QUALITY MUNCP INCOME	49,368	$795K	0.2%	$15.58	—	COM	67066V101
NKE	NIKE INC	4,754	$792K	0.2%	$92.62	+66.9%	CL B	654106103
—	ARISTA NETWORKS INC	5,344	$768K	0.2%	$174.02	—	COM	040413106
PRU	PRUDENTIAL FINL INC	7,065	$765K	0.2%	$55.17	+61.1%	COM	744320102
ITA	ISHARES TR	7,412	$762K	0.2%	$174.12	—	US AER DEF ETF	464288760
AMP	AMERIPRISE FINL INC	2,467	$744K	0.2%	$200.84	+38.6%	COM	03076C106
—	NUVEEN NEW YORK AMT QLT MUNI	53,882	$743K	0.2%	$13.00	—	COM	670656107
LNG	CHENIERE ENERGY INC	7,285	$739K	0.2%	$48.19	+116.5%	COM NEW	16411R208
CRM	SALESFORCE COM INC	2,905	$738K	0.2%	$182.92	+51.8%	COM	79466L302
QTEC	FIRST TR NASDAQ 100 TECH IND	4,198	$735K	0.2%	$96.59	—	SHS	337345102
CMI	CUMMINS INC	3,353	$731K	0.2%	$167.97	+22.5%	COM	231021106
SMH	VANECK ETF TRUST	2,366	$731K	0.2%	$247.11	—	SEMICONDUCTR ETF	92189F676
C	CITIGROUP INC	12,087	$730K	0.2%	$48.67	+17.5%	COM NEW	172967424
GM	GENERAL MTRS CO	12,407	$727K	0.2%	$46.37	+21.6%	COM	37045V100
VO	VANGUARD INDEX FDS	2,849	$726K	0.2%	$183.20	—	MID CAP ETF	922908629
VLO	VALERO ENERGY CORP	9,621	$723K	0.2%	$54.48	+19.5%	COM	91913Y100
SCHO	SCHWAB STRATEGIC TR	14,105	$717K	0.2%	$51.14	—	SHT TM US TRES	808524862
GSLC	GOLDMAN SACHS ETF TR	7,522	$716K	0.2%	$81.30	—	ACTIVEBETA US LG	381430503
—	DELAWARE INVTS NATL MUN INCO	50,639	$715K	0.2%	$12.62	—	SH BEN INT	24610T108
PCG	PG&E CORP	58,822	$714K	0.2%	$11.14	+4.0%	COM	69331C108
VGK	VANGUARD INTL EQUITY INDEX F	10,420	$711K	0.2%	$54.42	—	FTSE EUROPE ETF	922042874
FDX	FEDEX CORP	2,694	$697K	0.2%	$161.11	+36.5%	COM	31428X106
—	WESTERN ASST INFLTN LKD INM	52,561	$696K	0.2%	$12.32	—	COM SH BEN INT	95766Q106
FLOT	ISHARES TR	13,706	$695K	0.2%	$50.72	—	FLTG RATE NT ETF	46429B655
NEE	NEXTERA ENERGY INC	7,449	$695K	0.2%	$62.82	+23.1%	COM	65339F101
RACE	FERRARI N V	2,667	$690K	0.2%	$136.22	+80.9%	COM	N3167Y103
ETN	EATON CORP PLC	3,969	$686K	0.2%	$104.92	+48.2%	SHS	G29183103
FPE	FIRST TR EXCH TRADED FD III	33,436	$679K	0.1%	$20.26	—	PFD SECS INC ETF	33739E108
AVGO	BROADCOM INC	1,019	$678K	0.1%	$28.39	+82.4%	COM	11135F101
—	BLACKROCK INC	740	$678K	0.1%	$448.59	—	COM	09247X101
SBUX	STARBUCKS CORP	5,788	$677K	0.1%	$69.44	+47.2%	COM	855244109
XLY	SELECT SECTOR SPDR TR	3,268	$668K	0.1%	$142.93	—	SBI CONS DISCR	81369Y407
HNDL	STRATEGY SHS	25,633	$666K	0.1%	$25.98	—	NS 7HANDL IDX	86280R506
TFC	TRUIST FINL CORP	11,059	$647K	0.1%	$30.64	+62.3%	COM	89832Q109
SNOW	SNOWFLAKE INC	1,909	$647K	0.1%	$311.89	+11.7%	CL A	833445109
MKC	MCCORMICK & CO INC	6,380	$616K	0.1%	$85.00	-8.6%	COM NON VTG	579780206
XLRE	SELECT SECTOR SPDR TR	11,769	$610K	0.1%	$38.19	—	RL EST SEL SEC	81369Y860
CCI	CROWN CASTLE INTL CORP NEW	2,914	$608K	0.1%	$125.30	+19.7%	COM	22822V101
QCOM	QUALCOMM INC	3,307	$605K	0.1%	$96.54	+51.3%	COM	747525103
FXR	FIRST TR EXCHANGE TRADED FD	9,671	$604K	0.1%	$56.89	—	INDLS PROD DUR	33734X150
SPEU	SPDR INDEX SHS FDS	14,105	$601K	0.1%	$41.39	—	PORTFLO EURP ETF	78463X103
VWO	VANGUARD INTL EQUITY INDEX F	12,108	$599K	0.1%	$47.28	—	FTSE EMR MKT ETF	922042858
ORLY	OREILLY AUTOMOTIVE INC	844	$596K	0.1%	$25.61	+69.0%	COM	67103H107
FXD	FIRST TR EXCHANGE TRADED FD	9,591	$595K	0.1%	$45.07	—	CONSUMR DISCRE	33734X101
ARKG	ARK ETF TR	9,615	$589K	0.1%	$74.23	—	GENOMIC REV ETF	00214Q302
IVW	ISHARES TR	7,027	$588K	0.1%	$87.57	—	S&P 500 GRWT ETF	464287309
RIOT	RIOT BLOCKCHAIN INC	26,225	$586K	0.1%	$38.76	-23.2%	COM	767292105
PENN	PENN NATL GAMING INC	11,177	$580K	0.1%	$107.31	-43.5%	COM	707569109
XBI	SPDR SER TR	5,132	$575K	0.1%	$90.41	—	S&P BIOTECH	78464A870
F	FORD MTR CO DEL	27,596	$573K	0.1%	$9.40	+49.0%	COM	345370860
QQQM	INVESCO EXCH TRADED FD TR II	3,504	$573K	0.1%	$149.20	—	NASDAQ 100 ETF	46138G649
INDY	ISHARES TR	12,070	$571K	0.1%	$35.96	—	INDIA 50 ETF	464289529
XVMMX	DELAWARE INVTS MINN MUN INCO	40,439	$571K	0.1%	$12.53	—	COM	24610V103
FTXN	FIRST TR EXCHANGE-TRADED FD	29,250	$569K	0.1%	$19.45	—	NASDQ OIL GAS	33738R845
CVS	CVS HEALTH CORP	5,377	$555K	0.1%	$56.15	+43.4%	COM	126650100
ITB	ISHARES TR	6,612	$548K	0.1%	$82.88	—	US HOME CONS ETF	464288752
XLU	SELECT SECTOR SPDR TR	7,653	$548K	0.1%	$60.82	—	SBI INT-UTILS	81369Y886
FTXR	FIRST TR EXCHANGE-TRADED FD	15,734	$544K	0.1%	$25.01	—	NASDAQ TRANSN	33738R795
IHI	ISHARES TR	8,250	$543K	0.1%	$100.49	—	U.S. MED DVC ETF	464288810
MDLZ	MONDELEZ INTL INC	8,144	$540K	0.1%	$44.55	+24.2%	CL A	609207105
—	GLAXOSMITHKLINE PLC	12,145	$536K	0.1%	$42.45	—	SPONSORED ADR	37733W105
VNQ	VANGUARD INDEX FDS	4,600	$534K	0.1%	$89.14	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	2,812	$530K	0.1%	$90.45	+88.1%	COM	882508104
MRVL	MARVELL TECHNOLOGY INC	6,061	$530K	0.1%	$47.96	+53.1%	COM	573874104
—	ROYCE VALUE TR INC	26,732	$524K	0.1%	$14.61	—	COM	780910105
IWV	ISHARES TR	1,884	$523K	0.1%	$227.98	—	RUSSELL 3000 ETF	464287689
JPST	J P MORGAN EXCHANGE-TRADED F	10,338	$522K	0.1%	$50.55	—	ULTRA SHRT INC	46641Q837
UNP	UNION PAC CORP	2,054	$518K	0.1%	$143.82	+49.5%	COM	907818108
ADI	ANALOG DEVICES INC	2,939	$517K	0.1%	$105.81	+55.6%	COM	032654105
XLE	SELECT SECTOR SPDR TR	9,240	$513K	0.1%	$46.57	—	ENERGY	81369Y506
DVY	ISHARES TR	4,071	$499K	0.1%	$87.62	—	SELECT DIVID ETF	464287168
SRLN	SSGA ACTIVE ETF TR	10,923	$498K	0.1%	$45.96	—	BLACKSTONE SENR	78467V608
IJS	ISHARES TR	4,766	$498K	0.1%	$111.76	—	SP SMCP600VL ETF	464287879
PFFD	GLOBAL X FDS	19,158	$493K	0.1%	$25.17	—	US PFD ETF	37954Y657
EXC	EXELON CORP	8,508	$491K	0.1%	$24.77	+31.3%	COM	30161N101
KHC	KRAFT HEINZ CO	13,651	$490K	0.1%	$24.41	+20.8%	COM	500754106
AZO	AUTOZONE INC	233	$488K	0.1%	$1603.98	+16.1%	COM	053332102
TFI	SPDR SER TR	9,405	$487K	0.1%	$51.71	—	NUVEEN BLMBRG MU	78468R721
—	BARCLAYS BANK PLC	21,132	$481K	0.1%	$21.63	—	IPATH SHILR CAPE	06742A669
UBER	UBER TECHNOLOGIES INC	11,444	$480K	0.1%	$46.57	-7.4%	COM	90353T100
MDT	MEDTRONIC PLC	4,628	$479K	0.1%	$91.06	+12.0%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	4,001	$475K	0.1%	$199.14	—	SPONSORED ADS	01609W102
FTSM	FIRST TR EXCHANGE-TRADED FD	7,927	$474K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
VEA	VANGUARD TAX-MANAGED INTL FD	9,236	$472K	0.1%	$41.54	—	FTSE DEV MKT ETF	921943858
HYG	ISHARES TR	5,367	$467K	0.1%	$86.55	—	IBOXX HI YD ETF	464288513
PLTR	PALANTIR TECHNOLOGIES INC	25,548	$465K	0.1%	$19.40	+13.9%	CL A	69608A108
VFH	VANGUARD WORLD FDS	4,819	$465K	0.1%	$87.62	—	FINANCIALS ETF	92204A405
AEP	AMERICAN ELEC PWR CO INC	5,230	$465K	0.1%	$68.33	+6.1%	COM	025537101
AMGN	AMGEN INC	2,061	$464K	0.1%	$170.33	+8.7%	COM	031162100
—	NUVEEN GEORGIA QLTY MUN INC	33,693	$464K	0.1%	$11.95	—	COM	67072B107
XLV	SELECT SECTOR SPDR TR	3,240	$456K	0.1%	$93.94	—	SBI HEALTHCARE	81369Y209
AGGY	WISDOMTREE TR	8,807	$455K	0.1%	$50.97	—	YIELD ENHANCD US	97717X511
CACC	CREDIT ACCEP CORP MICH	658	$452K	0.1%	$434.06	+48.2%	COM	225310101
—	WESTERN ASSET MUN HIGH INCOM	55,661	$447K	0.1%	$7.49	—	COM	95766N103
CMCSA	COMCAST CORP NEW	8,861	$446K	0.1%	$35.76	+29.0%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,692	$444K	0.1%	$112.43	—	SPONSORED ADS	874039100
LYB	LYONDELLBASELL INDUSTRIES N	4,819	$444K	0.1%	$59.97	+14.0%	SHS - A -	N53745100
QCLN	FIRST TR EXCHANGE-TRADED FD	6,522	$443K	0.1%	$70.05	—	NAS CLNEDG GREEN	33733E500
PPL	PPL CORP	14,580	$438K	0.1%	$23.17	+7.6%	COM	69351T106
IYF	ISHARES TR	5,025	$436K	0.1%	$96.98	—	U.S. FINLS ETF	464287788
KMB	KIMBERLY-CLARK CORP	3,044	$435K	0.1%	$106.14	+8.6%	COM	494368103
D	DOMINION ENERGY INC	5,413	$425K	0.1%	$60.05	+3.5%	COM	25746U109
SOXX	ISHARES TR	773	$419K	0.1%	$431.79	—	ISHARES SEMICDTR	464287523
HCA	HCA HEALTHCARE INC	1,617	$415K	0.1%	$210.32	+12.2%	COM	40412C101
IWF	ISHARES TR	1,359	$415K	0.1%	$184.38	—	RUS 1000 GRW ETF	464287614
IRM	IRON MTN INC NEW	7,914	$414K	0.1%	$29.49	+36.1%	COM	46284V101
—	WALGREENS BOOTS ALLIANCE INC	7,941	$414K	0.1%	$49.54	—	COM	931427108
SLV	ISHARES SILVER TR	19,191	$413K	0.1%	$19.94	—	ISHARES	46428Q109
FTEC	FIDELITY COVINGTON TRUST	3,024	$409K	0.1%	$101.34	—	MSCI INFO TECH I	316092808
DOCU	DOCUSIGN INC	2,676	$408K	0.1%	$212.56	+7.3%	COM	256163106
—	NUVEEN AMT-FREE MUN VALUE FD	24,419	$405K	0.1%	$16.46	—	COM	670695105
CARR	CARRIER GLOBAL CORPORATION	7,471	$405K	0.1%	$18.36	+177.5%	COM	14448C104
VBR	VANGUARD INDEX FDS	2,233	$399K	0.1%	$173.01	—	SM CP VAL ETF	922908611
IYG	ISHARES TR	2,060	$398K	0.1%	$124.84	—	U.S. FIN SVC ETF	464287770
SPHD	INVESCO EXCH TRADED FD TR II	8,790	$398K	0.1%	$39.86	—	S&P500 HDL VOL	46138E362
IBB	ISHARES TR	2,604	$397K	0.1%	$152.46	—	ISHARES BIOTECH	464287556
VCR	VANGUARD WORLD FDS	1,157	$394K	0.1%	$211.02	—	CONSUM DIS ETF	92204A108
AUPH	AURINIA PHARMACEUTICALS INC	17,121	$392K	0.1%	$14.50	+63.5%	COM	05156V102
—	LAM RESEARCH CORP	544	$391K	0.1%	$656.22	—	COM	512807108
BP	BP PLC	14,636	$390K	0.1%	$41.21	—	SPONSORED ADR	055622104
—	CERIDIAN HCM HLDG INC	3,700	$387K	0.1%	$82.82	+38.5%	COM	15677J108
TJX	TJX COS INC NEW	5,078	$386K	0.1%	$45.47	+43.6%	COM	872540109
WCLD	WISDOMTREE TR	7,394	$383K	0.1%	$39.56	—	CLOUD COMPUTNG	97717Y691
CL	COLGATE PALMOLIVE CO	4,421	$377K	0.1%	$61.01	+16.2%	COM	194162103
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,753	$375K	0.1%	$38.28	—	MULTIFACTOR MI	47804J206
VOT	VANGUARD INDEX FDS	1,472	$375K	0.1%	$214.53	—	MCAP GR IDXVIP	922908538
IXUS	ISHARES TR	5,246	$372K	0.1%	$72.93	—	CORE MSCI TOTAL	46432F834
CLX	CLOROX CO DEL	2,120	$370K	0.1%	$146.73	-0.8%	COM	189054109
GDDY	GODADDY INC	4,360	$370K	0.1%	$73.04	-2.0%	CL A	380237107
ENB	ENBRIDGE INC	9,450	$369K	0.1%	$27.26	+12.5%	COM	29250N105
EEM	ISHARES TR	7,538	$368K	0.1%	$53.11	—	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	1,464	$361K	0.1%	$156.27	+34.6%	COM	452308109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,182	$360K	0.1%	$75.92	+11.5%	ORD SHS	G7997R103
IYW	ISHARES TR	3,121	$358K	0.1%	$131.34	—	U.S. TECH ETF	464287721
HON	HONEYWELL INTL INC	1,706	$356K	0.1%	$141.60	+30.7%	COM	438516106
NI	NISOURCE INC	12,787	$353K	0.1%	$19.14	+16.0%	COM	65473P105
DAL	DELTA AIR LINES INC DEL	9,034	$353K	0.1%	$27.05	+43.9%	COM NEW	247361702
MS	MORGAN STANLEY	3,577	$351K	0.1%	$76.69	+13.1%	COM NEW	617446448
SXI	STANDEX INTL CORP	3,140	$347K	0.1%	$92.65	+17.2%	COM	854231107
IYR	ISHARES TR	2,970	$345K	0.1%	$102.57	—	U.S. REAL ES ETF	464287739
ED	CONSOLIDATED EDISON INC	3,942	$336K	0.1%	$65.01	+4.7%	COM	209115104
MSOS	ADVISORSHARES TR	13,125	$336K	0.1%	$37.25	—	PURE US CANNABIS	00768Y453
USB	US BANCORP DEL	5,907	$332K	0.1%	$36.00	+35.7%	COM NEW	902973304
—	NUVEEN MUN VALUE FD INC	31,841	$331K	0.1%	$10.72	—	COM	670928100
DIVO	AMPLIFY ETF TR	8,630	$330K	0.1%	$38.24	—	CWP ENHANCED DIV	032108409
EMB	ISHARES TR	3,016	$329K	0.1%	$109.10	—	JPMORGAN USD EMG	464288281
FDL	FIRST TR MORNINGSTAR DIVID L	9,227	$328K	0.1%	$32.79	—	SHS	336917109
SPSB	SPDR SER TR	10,579	$328K	0.1%	$31.32	—	PORTFOLIO SHORT	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	5,400	$328K	0.1%	$62.24	—	SHORT TERM TREAS	92206C102
LNT	ALLIANT ENERGY CORP	5,317	$327K	0.1%	$45.71	+9.5%	COM	018802108
FISV	FISERV INC	3,148	$327K	0.1%	$113.44	-8.8%	COM	337738108
SOCL	GLOBAL X FDS	6,051	$326K	0.1%	$32.93	—	SOCIAL MED ETF	37950E416
FAS	DIREXION SHS ETF TR	2,483	$325K	0.1%	$74.13	—	DLY FIN BULL NEW	25459Y694
FDIS	FIDELITY COVINGTON TRUST	3,665	$324K	0.1%	$83.07	—	MSCI CONSM DIS	316092204
KMI	KINDER MORGAN INC DEL	20,445	$324K	0.1%	$12.21	+8.1%	COM	49456B101
LULU	LULULEMON ATHLETICA INC	828	$324K	0.1%	$210.04	+103.5%	COM	550021109
STAG	STAG INDL INC	6,716	$322K	0.1%	$33.77	—	COM	85254J102
VCIT	VANGUARD SCOTTSDALE FDS	3,464	$321K	0.1%	$90.84	—	INT-TERM CORP	92206C870
TDOC	TELADOC HEALTH INC	3,484	$320K	0.1%	$172.26	-30.6%	COM	87918A105
GRBK	GREEN BRICK PARTNERS INC	10,460	$317K	0.1%	$26.24	0.0%	COM	392709101
GS	GOLDMAN SACHS GROUP INC	824	$315K	0.1%	$219.57	+62.4%	COM	38141G104
TT	TRANE TECHNOLOGIES PLC	1,552	$314K	0.1%	$170.74	+4.6%	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	1,271	$313K	0.1%	$147.45	+40.6%	COM	053015103
MCO	MOODYS CORP	796	$311K	0.1%	$279.52	+33.2%	COM	615369105
TBT	PROSHARES TR	18,285	$309K	0.1%	$16.90	—	PSHS ULTSH 20YRS	74347B201
AVB	AVALONBAY CMNTYS INC	1,210	$306K	0.1%	$150.05	+37.5%	COM	053484101
DOW	DOW INC	5,404	$306K	0.1%	$49.74	-9.4%	COM	260557103
QS	QUANTUMSCAPE CORP	13,749	$305K	0.1%	$52.44	-47.8%	COM CL A	74767V109
DGRO	ISHARES TR	5,472	$304K	0.1%	$45.65	—	CORE DIV GRWTH	46434V621
EXR	EXTRA SPACE STORAGE INC	1,327	$301K	0.1%	$124.86	+34.0%	COM	30225T102
IVOL	KRANESHARES TR	11,228	$301K	0.1%	$27.77	—	QUADRTC INT RT	500767736
VIS	VANGUARD WORLD FDS	1,480	$300K	0.1%	$190.20	—	INDUSTRIAL ETF	92204A603
FTSL	FIRST TR EXCHANGE-TRADED FD	6,236	$299K	0.1%	$47.80	—	SENIOR LN FD	33738D309
ISRG	INTUITIVE SURGICAL INC	832	$299K	0.1%	$323.14	+6.5%	COM NEW	46120E602
GNRC	GENERAC HLDGS INC	844	$297K	0.1%	$301.09	+37.8%	COM	368736104
—	ATLAS AIR WORLDWIDE HLDGS IN	3,135	$295K	0.1%	$94.10	—	COM NEW	049164205
LIT	GLOBAL X FDS	3,490	$295K	0.1%	$84.53	—	LITHIUM BTRY ETF	37954Y855
SPYD	SPDR SER TR	6,970	$293K	0.1%	$42.04	—	PRTFLO S&P500 HI	78468R788
LQD	ISHARES TR	2,202	$292K	0.1%	$134.21	—	IBOXX INV CP ETF	464287242
MRNA	MODERNA INC	1,151	$292K	0.1%	$210.60	+38.8%	COM	60770K107
—	NUVEEN AMT FREE MUN CR INC F	16,044	$288K	0.1%	$16.92	—	COM	67071L106
IBND	SPDR SER TR	8,332	$288K	0.1%	$35.65	—	BLOOMBERG INTL	78464A151
PGR	PROGRESSIVE CORP	2,800	$287K	0.1%	$81.00	+5.9%	COM	743315103
VSAT	VIASAT INC	6,400	$285K	0.1%	$48.52	+6.7%	COM	92552V100
REGL	PROSHARES TR	3,851	$284K	0.1%	$69.26	—	S&P MDCP 400 DIV	74347B680
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,515	$283K	0.1%	$12.40	—	COM	09254G108
GD	GENERAL DYNAMICS CORP	1,341	$280K	0.1%	$131.17	+41.2%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	416	$278K	0.1%	$265.65	+132.4%	COM	883556102
—	NUVEEN N Y MUN VALUE FD	28,127	$277K	0.1%	$9.95	—	COM	67062M105
TAN	INVESCO EXCH TRADED FD TR II	3,598	$277K	0.1%	$101.03	—	SOLAR ETF	46138G706
BOND	PIMCO ETF TR	2,525	$276K	0.1%	$109.61	—	ACTIVE BD ETF	72201R775
ORCL	ORACLE CORP	3,122	$272K	0.1%	$61.64	+44.2%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	3,301	$267K	0.1%	$74.21	—	US DIVIDEND EQ	808524797
—	AMERICAN FIN TR INC	29,252	$267K	0.1%	$10.74	—	COM CLASS A	02607T109
GILD	GILEAD SCIENCES INC	3,671	$267K	0.1%	$53.90	+9.1%	COM	375558103
DVYE	ISHARES INC	6,879	$265K	0.1%	$30.19	—	EM MKTS DIV ETF	464286319
DLR	DIGITAL RLTY TR INC	1,500	$265K	0.1%	$116.71	+18.3%	COM	253868103
—	SVB FINANCIAL GROUP	390	$265K	0.1%	$653.55	—	COM	78486Q101
HUM	HUMANA INC	569	$264K	0.1%	$381.33	+11.4%	COM	444859102
—	LINDE PLC	758	$263K	0.1%	$264.34	—	SHS	G5494J103
SCI	SERVICE CORP INTL	3,711	$263K	0.1%	$41.78	+59.0%	COM	817565104
BTI	BRITISH AMERN TOB PLC	7,021	$263K	0.1%	$35.32	—	SPONSORED ADR	110448107
—	BLACKROCK MUNIYIELD CALIF QU	16,509	$262K	0.1%	$13.59	—	COM	09254N103
—	COHEN & STEERS TOTAL RETURN	15,218	$261K	0.1%	$10.58	—	COM	19247R103
XMUIX	BLACKROCK MUNICIPAL INCOME	17,030	$258K	0.1%	$13.74	—	COM	09253X102
ABNB	AIRBNB INC	1,547	$258K	0.1%	$157.58	+11.8%	COM CL A	009066101
APD	AIR PRODS & CHEMS INC	842	$256K	0.1%	$246.97	+6.8%	COM	009158106
JNK	SPDR SER TR	2,352	$255K	0.1%	$109.01	—	BLOOMBERG HIGH Y	78468R622
NSC	NORFOLK SOUTHN CORP	858	$255K	0.1%	$228.85	+11.5%	COM	655844108
NVAX	NOVAVAX INC	1,775	$254K	0.1%	$121.82	+41.0%	COM NEW	670002401
VPU	VANGUARD WORLD FDS	1,626	$254K	0.1%	$156.21	—	UTILITIES ETF	92204A876
WMB	WILLIAMS COS INC	9,723	$253K	0.1%	$20.43	+11.4%	COM	969457100
SLYG	SPDR SER TR	2,717	$252K	0.1%	$92.75	—	S&P 600 SMCP GRW	78464A201
FTNT	FORTINET INC	701	$252K	0.1%	$42.69	+54.2%	COM	34959E109
SIXG	ETF SER SOLUTIONS	6,020	$251K	0.1%	$35.26	—	DEFIANCE NEXT	26922A289
—	BLACKROCK MUNIYIELD QUALITY	16,919	$251K	0.1%	$14.84	—	COM	09254E103
PDP	INVESCO EXCHANGE TRADED FD T	2,657	$251K	0.1%	$85.39	—	DWA MOMENTUM	46137V837
SJM	SMUCKER J M CO	1,828	$248K	0.1%	$101.76	+9.1%	COM NEW	832696405
—	APOLLO GLOBAL MGMT INC	3,336	$242K	0.1%	$47.66	—	COM CL A	03768E105
EQR	EQUITY RESIDENTIAL	2,656	$240K	0.1%	$63.08	+15.5%	SH BEN INT	29476L107
LUV	SOUTHWEST AIRLS CO	5,599	$240K	0.1%	$34.18	+27.8%	COM	844741108
AOM	ISHARES TR	5,255	$239K	0.1%	$44.86	—	MODERT ALLOC ETF	464289875
CM	CANADIAN IMP BK COMM	2,045	$238K	0.1%	$28.73	+68.6%	COM	136069101
FV	FIRST TR EXCHANGE-TRADED FD	4,838	$238K	0.1%	$44.66	—	DORSEY WRT 5 ETF	33738R605
SPYG	SPDR SER TR	3,274	$237K	0.1%	$72.39	—	PRTFLO S&P500 GW	78464A409
COP	CONOCOPHILLIPS	3,289	$237K	0.1%	$50.01	+25.2%	COM	20825C104
PCEF	INVESCO EXCH TRADED FD TR II	9,809	$237K	0.1%	$24.44	—	CEF INM COMPSI	46138E404
IAU	ISHARES GOLD TR	6,638	$231K	0.1%	$33.67	—	ISHARES NEW	464285204
GVI	ISHARES TR	2,033	$231K	0.1%	$113.63	—	INTRM GOV CR ETF	464288612
CLVT	CLARIVATE PLC	9,802	$231K	0.1%	$27.06	-14.4%	ORD SHS	G21810109
FXI	ISHARES TR	6,279	$230K	0.1%	$43.07	—	CHINA LG-CAP ETF	464287184
CSGP	COSTAR GROUP INC	2,914	$230K	0.1%	$85.80	-2.2%	COM	22160N109
TSCO	TRACTOR SUPPLY CO	963	$230K	0.1%	$40.72	0.0%	COM	892356106
IHF	ISHARES TR	785	$228K	0.1%	$255.45	—	US HLTHCR PR ETF	464288828
CB	CHUBB LIMITED	1,173	$227K	0.0%	$165.00	+7.6%	COM	H1467J104
AOR	ISHARES TR	3,981	$227K	0.0%	$56.02	—	GRWT ALLOCAT ETF	464289867
—	NUVEEN PENNSYLVANIA QLT MUN	15,165	$226K	0.0%	$13.67	—	COM	670972108
SPG	SIMON PPTY GROUP INC NEW	1,388	$222K	0.0%	$121.27	0.0%	COM	828806109
AIA	ISHARES TR	2,872	$220K	0.0%	$92.15	—	ASIA 50 ETF	464288430
ACN	ACCENTURE PLC IRELAND	528	$219K	0.0%	$343.31	0.0%	SHS CLASS A	G1151C101
—	ABIOMED INC	605	$217K	0.0%	$358.68	—	COM	003654100
NSSC	NAPCO SEC TECHNOLOGIES INC	4,335	$217K	0.0%	$22.78	0.0%	COM	630402105
STLA	STELLANTIS N.V	11,491	$216K	0.0%	$17.79	—	SHS	N82405106
NULG	NUSHARES ETF TR	3,141	$215K	0.0%	$64.54	—	NUVEEN ESG LRGCP	67092P201
SPEM	SPDR INDEX SHS FDS	5,114	$212K	0.0%	$42.56	—	PORTFOLIO EMG MK	78463X509
WY	WEYERHAEUSER CO MTN BE	5,144	$212K	0.0%	$31.98	0.0%	COM NEW	962166104
IEP	ICAHN ENTERPRISES LP	4,241	$210K	0.0%	$49.52	—	DEPOSITARY UNIT	451100101
SOFI	SOFI TECHNOLOGIES INC	13,265	$210K	0.0%	$15.75	+16.5%	COM	83406F102
AOA	ISHARES TR	2,875	$209K	0.0%	$69.78	—	AGGRES ALLOC ETF	464289859
TTD	THE TRADE DESK INC	2,275	$208K	0.0%	$87.59	0.0%	COM CL A	88339J105
ATFV	THE ALGER ETF TRUST	10,144	$207K	0.0%	$21.03	—	35 ETF	015564206
JCI	JOHNSON CTLS INTL PLC	2,529	$206K	0.0%	$69.63	0.0%	SHS	G51502105
KKR	KKR & CO INC	2,756	$205K	0.0%	$71.22	0.0%	COM	48251W104
—	CANADIAN PAC RY LTD	2,854	$205K	0.0%	$71.83	—	COM	13645T100
ROBO	EXCHANGE TRADED CONCEPTS TR	2,898	$203K	0.0%	$70.05	—	ROBO GLB ETF	301505707
XMVFX	BLACKROCK MUNIVEST FD INC	21,000	$201K	0.0%	$9.19	—	COM	09253R105
LHX	L3HARRIS TECHNOLOGIES INC	943	$201K	0.0%	$180.22	+12.9%	COM	502431109
FREL	FIDELITY COVINGTON TRUST	5,800	$201K	0.0%	$34.66	—	MSCI RL EST ETF	316092857
—	VIRGIN GALACTIC HOLDINGS INC	14,587	$195K	0.0%	$15.53	—	COM	92766K106
—	RADIUS GLOBAL INFRASTRCTRE I	11,372	$183K	0.0%	$16.09	—	COM CL A	750481103
—	NUVEEN MUN INCOME FD INC	15,028	$172K	0.0%	$11.00	—	COM	67062J102
—	EATON VANCE MUN BD FD	12,669	$172K	0.0%	$12.44	—	COM	27827X101
VALE	VALE S A	11,599	$163K	0.0%	$14.05	—	SPONSORED ADS	91912E105
METV	LISTED FD TR	10,700	$162K	0.0%	$15.14	—	ROUNDHILL BALL	53656F417
—	DWS STRATEGIC MUN INCOME TR	12,000	$146K	0.0%	$11.92	—	COM	23342Q101
—	ANNALY CAPITAL MANAGEMENT IN	18,139	$142K	0.0%	$7.56	—	COM	035710409
—	LIBERTY ALL-STAR GROWTH FD I	15,673	$141K	0.0%	$9.00	—	COM	529900102
—	NUVEEN CALIFORNIA MUNI VLU F	10,562	$107K	0.0%	$10.23	—	COM STK	67062C107
VIST	VISTA OIL & GAS SAB DE CV	19,500	$104K	0.0%	$3.16	—	SPONSORED ADS	92837L109
BKKT/WS	BAKKT HOLDINGS INC	38,500	$94,000	0.0%	$2.44	—	*W EXP 07/01/202	05759B115
—	BGC PARTNERS INC	14,650	$68,000	0.0%	$4.86	—	CL A	05541T101
—	ATI PHYSICAL THERAPY INC	10,430	$35,000	0.0%	$3.36	—	COM CL A	00216W109
—	CINEDIGM CORP	29,400	$34,000	0.0%	$2.00	—	COM NEW	172406209
—	NEW ORIENTAL ED & TECHNOLOGY	14,990	$31,000	0.0%	$23.39	—	SPON ADR	647581107
—	ARES CAPITAL CORP	25,000	$29,000	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
—	OUTLOOK THERAPEUTICS INC	11,000	$15,000	0.0%	$1.58	—	COM NEW	69012T206