Ausdal Financial Partners, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	244,805	$17,535	2.6%	$64.60	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	39,202	$14,863	2.2%	$347.68	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	107,351	$14,677	2.2%	$99.37	+49.6%	COM	037833100
CAT	CATERPILLAR INC	69,171	$12,365	1.9%	$124.16	+58.9%	COM	149123101
SPYM	SPDR SER TR	250,797	$11,120	1.7%	$37.88	—	PORTFOLIO S&P500	78464A854
ACWI	ISHARES TR	131,483	$11,030	1.7%	$80.09	—	MSCI ACWI ETF	464288257
SPDW	SPDR INDEX SHS FDS	339,861	$9,802	1.5%	$30.92	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	33,453	$9,376	1.4%	$276.95	—	UNIT SER 1	46090E103
IWS	ISHARES TR	85,049	$8,638	1.3%	$101.26	—	RUS MDCP VAL ETF	464287473
CORP	PIMCO ETF TR	89,364	$8,613	1.3%	$112.81	—	INV GRD CRP BD	72201R817
AGG	ISHARES TR	78,898	$8,022	1.2%	$115.28	—	CORE US AGGBD ET	464287226
FTCS	FIRST TR EXCHANGETRADED FD	109,314	$7,644	1.2%	$78.20	—	CAP STRENGTH ETF	33733E104
IWD	ISHARES TR	52,454	$7,604	1.1%	$163.41	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	69,300	$7,360	1.1%	$124.90	+0.2%	COM	023135106
EMXC	ISHARES INC	153,340	$7,324	1.1%	$58.18	—	MSCI EMRG CHN	46434G764
EMQQ	EXCHANGE TRADED CONCEPTS TR	217,792	$7,041	1.1%	$32.33	—	EMQQ EM INTERN	301505889
MSFT	MICROSOFT CORP	26,927	$6,916	1.0%	$92.76	+184.0%	COM	594918104
GOOG	ALPHABET INC	3,002	$6,567	1.0%	$91.08	+28.8%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	47,707	$6,404	1.0%	$132.37	—	S&P500 EQL WGT	46137V357
FVD	FIRST TR VALUE LINE DIVID IN	160,596	$6,233	0.9%	$33.30	—	SHS	33734H106
IPO	RENAISSANCE CAP GREENWICH FD	203,587	$6,130	0.9%	$30.11	—	IPO ETF	759937204
SCHM	SCHWAB STRATEGIC TR	87,516	$5,490	0.8%	$62.47	—	US MID-CAP ETF	808524508
SPY	SPDR SP 500 ETF TR	14,183	$5,350	0.8%	$316.80	—	TR UNIT	78462F103
IEMG	ISHARES INC	108,655	$5,331	0.8%	$51.36	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	34,252	$5,246	0.8%	$73.72	+81.9%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	88,872	$5,231	0.8%	$62.02	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	30,989	$4,997	0.8%	$217.20	-11.8%	CL A	30303M102
SPLV	INVESCO EXCH TRADED FD TR II	78,205	$4,849	0.7%	$56.85	—	S&P500 LOW VOL	46138E354
SHY	ISHARES TR	54,075	$4,477	0.7%	$84.07	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAXMANAGED INTL FD	109,586	$4,471	0.7%	$41.15	—	VAN FTSE DEV MKT	921943858
FIXD	FIRST TR EXCHNG TRADED FD VI	92,500	$4,289	0.6%	$54.12	—	TCW OPPORTUNIS	33740F805
SCHG	SCHWAB STRATEGIC TR	72,394	$4,198	0.6%	$87.87	—	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	80,688	$4,164	0.6%	$61.77	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	23,479	$4,135	0.6%	$196.31	—	SMALL CP ETF	922908751
IUSV	ISHARES TR	59,931	$4,008	0.6%	$73.23	—	CORE S&P US VLU	464287663
PHYS	SPROTT PHYSICAL GOLD TR	282,548	$4,007	0.6%	$14.80	—	UNIT	85207H104
IWB	ISHARES TR	18,866	$3,920	0.6%	$199.93	—	RUS 1000 ETF	464287622
SCHP	SCHWAB STRATEGIC TR	68,524	$3,824	0.6%	$60.00	—	US TIPS ETF	808524870
ARKK	ARK ETF TR	94,834	$3,782	0.6%	$68.25	—	INNOVATION ETF	00214Q104
VO	VANGUARD INDEX FDS	19,189	$3,780	0.6%	$170.13	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	95,912	$3,740	0.6%	$64.75	—	US SML CAP ETF	808524607
FEX	FIRST TR LRGE CP CORE ALPHA	48,864	$3,717	0.6%	$79.99	—	COM SHS	33734K109
F	FORD MTR CO DEL	329,297	$3,665	0.6%	$10.83	-2.6%	COM	345370860
UBER	UBER TECHNOLOGIES INC	178,412	$3,650	0.6%	$34.75	-23.6%	COM	90353T100
TSLA	TESLA INC	5,391	$3,630	0.5%	$169.42	+61.1%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	46,974	$3,607	0.5%	$82.05	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	15,975	$3,561	0.5%	$237.78	—	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	45,227	$3,459	0.5%	$91.23	+2.6%	COM	007903107
VGT	VANGUARD WORLD FDS	10,484	$3,424	0.5%	$352.86	—	INF TECH ETF	92204A702
DGRO	ISHARES TR	71,356	$3,399	0.5%	$44.05	—	CORE DIV GRWTH	46434V621
MGK	VANGUARD WORLD FD	18,472	$3,356	0.5%	$233.23	—	MEGA GRWTH IND	921910816
MUB	ISHARES TR	31,092	$3,307	0.5%	$114.13	—	NATIONAL MUN ETF	464288414
GSY	INVESCO ACTIVELY MANAGED ETF	65,993	$3,270	0.5%	$49.78	—	ULTRA SHRT DUR	46090A887
VYM	VANGUARD WHITEHALL FDS	31,714	$3,225	0.5%	$95.47	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	18,929	$3,189	0.5%	$150.79	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	101,914	$3,184	0.5%	$42.93	-0.5%	CL A	82509L107
DE	DEERE CO	10,377	$3,107	0.5%	$85.20	+310.4%	COM	244199105
MMLG	FIRST TR EXCHNG TRADED FD VI	182,696	$3,095	0.5%	$21.62	—	MLT MNGD LRG GRW	33740F789
SCHX	SCHWAB STRATEGIC TR	69,159	$3,089	0.5%	$68.73	—	US LRG CAP ETF	808524201
BKLN	INVESCO EXCH TRADED FD TR II	152,296	$3,087	0.5%	$21.41	—	SR LN ETF	46138G508
UUP	INVESCO DB US DLR INDEX TR	107,713	$3,012	0.5%	$26.79	—	BULLISH FD	46141D203
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,926	$2,983	0.5%	$209.36	+49.8%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	19,711	$2,953	0.4%	$136.78	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	20,578	$2,952	0.4%	$135.88	—	DIV APP ETF	921908844
QQEW	FIRST TR NAS100 EQ WEIGHTED	33,728	$2,945	0.4%	$106.65	—	SHS	337344105
VGK	VANGUARD INTL EQUITY INDEX F	55,415	$2,927	0.4%	$60.70	—	FTSE EUROPE ETF	922042874
MINT	PIMCO ETF TR	29,507	$2,924	0.4%	$101.37	—	ENHAN SHRT MA AC	72201R833
V	VISA INC	14,800	$2,914	0.4%	$107.33	+87.3%	COM CL A	92826C839
FSMB	FIRST TR EXCH TRADED FD III	145,996	$2,898	0.4%	$19.90	—	SHRT DUR MNG MUN	33739P830
IJH	ISHARES TR	12,796	$2,895	0.4%	$257.17	—	CORE S&P MCP ETF	464287507
SCHR	SCHWAB STRATEGIC TR	55,097	$2,843	0.4%	$57.36	—	INT-TRM U.S TRES	808524854
SPTM	SPDR SER TR	59,478	$2,765	0.4%	$46.49	—	PORTFOLI S&P1500	78464A805
RDVY	FIRST TR EXCHANGETRADED FD	67,523	$2,763	0.4%	$45.32	—	RISNG DIVD ACHIV	33738R506
BND	VANGUARD BD INDEX FDS	36,453	$2,743	0.4%	$79.63	—	TOTAL BND MRKT	921937835
TLT	ISHARES TR	23,788	$2,733	0.4%	$141.82	—	20 YR TR BD ETF	464287432
NOBL	PROSHARES TR	31,673	$2,704	0.4%	$74.07	—	S&P 500 DV ARIST	74348A467
SPHD	INVESCO EXCH TRADED FD TR II	59,804	$2,640	0.4%	$42.76	—	S&P500 HDL VOL	46138E362
EFAV	ISHARES TR	40,180	$2,544	0.4%	$69.24	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	13,056	$2,463	0.4%	$170.35	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	7,075	$2,454	0.4%	$359.21	—	S&P 500 ETF SHS	922908363
DLN	WISDOMTREE TR	40,614	$2,400	0.4%	$85.82	—	US LARGECAP DIVD	97717W307
IEF	ISHARES TR	22,840	$2,337	0.4%	$107.43	—	7-10 YR TRSY BD	464287440
XLU	SELECT SECTOR SPDR TR	33,095	$2,321	0.4%	$69.88	—	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	1,050	$2,288	0.3%	$57.63	+102.8%	CAP STK CL A	02079K305
—	NUVEEN NASDAQ 100 DYNAMIC OV	102,934	$2,248	0.3%	$25.07	—	COM SHS	670699107
IOO	ISHARES TR	34,986	$2,242	0.3%	$67.81	—	GLOBAL 100 ETF	464287572
QTEC	FIRST TR NASDAQ 100 TECH IND	19,023	$2,176	0.3%	$117.01	—	SHS	337345102
NVDA	NVIDIA CORPORATION	14,286	$2,166	0.3%	$18.27	+3.1%	COM	67066G104
JNJ	JOHNSON JOHNSON	12,066	$2,142	0.3%	$99.57	+60.6%	COM	478160104
VHT	VANGUARD WORLD FDS	9,054	$2,132	0.3%	$205.72	—	HEALTH CAR ETF	92204A504
VLUE	ISHARES TR	23,435	$2,121	0.3%	$89.97	—	MSCI USA VALUE	46432F388
SPYG	SPDR SER TR	39,215	$2,050	0.3%	$64.35	—	PRTFLO S&P500 GW	78464A409
PDBC	INVESCO ACTVELY MNGD ETC FD	112,632	$2,032	0.3%	$19.77	—	OPTIMUM YIELD	46090F100
IAU	ISHARES GOLD TR	59,097	$2,028	0.3%	$34.48	—	ISHARES NEW	464285204
FAAR	FIRST TR EXCHANGE TRAD FD VI	60,702	$2,025	0.3%	$28.13	—	ALT ABSLT STRG	33740Y101
MCD	MCDONALDS CORP	8,040	$1,985	0.3%	$136.93	+65.3%	COM	580135101
PZA	INVESCO EXCH TRADED FD TR II	84,196	$1,974	0.3%	$26.13	—	NATL AMT MUNI	46138E537
QUAL	ISHARES TR	17,633	$1,970	0.3%	$110.09	—	MSCI USA QLT FCT	46432F339
FMF	FIRST TR EXCHANGETRADED FD	37,909	$1,953	0.3%	$46.39	—	MNGD FUTRS STRGY	33739G103
T	ATT INC	91,953	$1,927	0.3%	$14.40	+13.2%	COM	00206R102
JPM	JPMORGAN CHASE CO	16,635	$1,873	0.3%	$103.46	+9.2%	COM	46625H100
SPTS	SPDR SER TR	63,419	$1,868	0.3%	$30.26	—	PORTFOLIO SH TSR	78468R101
MORT	VANECK ETF TRUST	129,765	$1,817	0.3%	$19.10	—	MORTGAGE REIT	92189F452
HOOD	ROBINHOOD MKTS INC	217,294	$1,786	0.3%	$9.75	0.0%	COM CL A	770700102
IVT	INVENTRUST PPTYS CORP	69,047	$1,781	0.3%	$27.26	—	COM NEW	46124J201
SPMD	SPDR SER TR	44,623	$1,771	0.3%	$42.09	—	PORTFOLIO S&P400	78464A847
ANGL	VANECK ETF TRUST	65,075	$1,758	0.3%	$32.67	—	FALLEN ANGEL HG	92189F437
SPSM	SPDR SER TR	48,481	$1,744	0.3%	$40.55	—	PORTFOLIO S&P600	78468R853
AOK	ISHARES TR	50,201	$1,735	0.3%	$35.41	—	CONSER ALLOC ETF	464289883
XLB	SELECT SECTOR SPDR TR	23,562	$1,734	0.3%	$74.02	—	SBI MATERIALS	81369Y100
VZ	VERIZON COMMUNICATIONS INC	34,104	$1,731	0.3%	$36.70	+9.3%	COM	92343V104
DGRW	WISDOMTREE TR	29,681	$1,701	0.3%	$50.07	—	US QTLY DIV GRT	97717X669
AVGO	BROADCOM INC	3,484	$1,693	0.3%	$45.35	+15.5%	COM	11135F101
SPD	SIMPLIFY EXCHANGE TRADED FUN	63,793	$1,689	0.3%	$31.35	—	US EQT PLS DWNSD	82889N202
FSK	FS KKR CAP CORP	86,281	$1,676	0.3%	$9.20	+32.9%	COM	302635206
SGOV	ISHARES TR	16,619	$1,664	0.3%	$100.13	—	0-3 MNTH TREASRY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	11,569	$1,633	0.2%	$98.61	+19.2%	COM	459200101
DBEM	DBX ETF TR	72,158	$1,616	0.2%	$22.90	—	XTRACK MSCI EMRG	233051101
XOM	EXXON MOBIL CORP	18,408	$1,576	0.2%	$42.61	+86.8%	COM	30231G102
PECO	PHILLIPS EDISON CO INC	47,080	$1,573	0.2%	$34.38	—	COMMON STOCK	71844V201
CVX	CHEVRON CORP NEW	10,715	$1,551	0.2%	$74.37	+91.9%	COM	166764100
ONEV	SPDR SER TR	15,647	$1,533	0.2%	$101.15	—	RUSSELL LOW VOL	78468R754
INTC	INTEL CORP	40,766	$1,525	0.2%	$40.40	+0.6%	COM	458140100
PG	PROCTER AND GAMBLE CO	10,466	$1,505	0.2%	$80.10	+71.4%	COM	742718109
IHI	ISHARES TR	29,583	$1,492	0.2%	$88.05	—	U.S. MED DVC ETF	464288810
VWO	VANGUARD INTL EQUITY INDEX F	35,613	$1,483	0.2%	$42.45	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	20,682	$1,479	0.2%	$52.45	—	ENERGY	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	29,229	$1,460	0.2%	$54.76	—	ALLWRLD EX US	922042775
MLN	VANECK ETF TRUST	79,214	$1,399	0.2%	$20.60	—	LONG MUNI ETF	92189F536
PAVE	GLOBAL X FDS	60,533	$1,378	0.2%	$25.10	—	US INFR DEV ETF	37954Y673
SRLN	SSGA ACTIVE ETF TR	33,029	$1,375	0.2%	$45.11	—	BLACKSTONE SENR	78467V608
—	HANCOCK JOHN PREM DIVID FD	96,947	$1,359	0.2%	$15.54	—	COM SH BEN INT	41013T105
DIVO	AMPLIFY ETF TR	40,388	$1,355	0.2%	$34.61	—	CWP ENHANCED DIV	032108409
BA	BOEING CO	9,854	$1,347	0.2%	$217.56	-32.2%	COM	097023105
SPSB	SPDR SER TR	44,749	$1,330	0.2%	$30.64	—	PORTFOLIO SHORT	78464A474
FXL	FIRST TR EXCHANGE TRADED FD	14,102	$1,327	0.2%	$118.88	—	TECH ALPHADEX	33734X176
LMBS	FIRST TR EXCHANGETRADED FD	27,313	$1,319	0.2%	$51.42	—	FST LOW OPPT EFT	33739Q200
COIN	COINBASE GLOBAL INC	27,691	$1,302	0.2%	$104.06	-8.5%	COM CL A	19260Q107
ACWV	ISHARES INC	13,689	$1,294	0.2%	$92.91	—	MSCI GBL MIN VOL	464286525
SCHV	SCHWAB STRATEGIC TR	20,571	$1,284	0.2%	$53.70	—	US LCAP VA ETF	808524409
SCHB	SCHWAB STRATEGIC TR	28,937	$1,279	0.2%	$67.62	—	US BRD MKT ETF	808524102
PSCH	INVESCO EXCH TRADED FD TR II	9,220	$1,262	0.2%	$182.66	—	S&P SMLCP HELT	46138E149
SMH	VANECK ETF TRUST	6,164	$1,256	0.2%	$260.60	—	SEMICONDUCTR ETF	92189F676
SHYG	ISHARES TR	30,902	$1,253	0.2%	$45.29	—	0-5YR HI YL CP	46434V407
FALN	ISHARES TR	50,730	$1,249	0.2%	$29.06	—	FALN ANGLS USD	46435G474
PEP	PEPSICO INC	7,485	$1,247	0.2%	$81.88	+83.0%	COM	713448108
IRT	INDEPENDENCE RLTY TR INC	60,066	$1,245	0.2%	$26.10	—	COM	45378A106
SDG	ISHARES TR	15,398	$1,230	0.2%	$93.14	—	MSCI GBL SUS DEV	46435G532
SVOL	SIMPLIFY EXCHANGE TRADED FUN	55,412	$1,229	0.2%	$24.42	—	VOLATILITY PREM	82889N863
SLQD	ISHARES TR	25,179	$1,220	0.2%	$51.70	—	0-5YR INVT GR CP	46434V100
USHY	ISHARES TR	35,133	$1,216	0.2%	$41.18	—	BROAD USD HIGH	46435U853
SOXX	ISHARES TR	3,445	$1,204	0.2%	$450.66	—	ISHARES SEMICDTR	464287523
VCR	VANGUARD WORLD FDS	5,236	$1,191	0.2%	$239.05	—	CONSUM DIS ETF	92204A108
XBI	SPDR SER TR	15,764	$1,171	0.2%	$88.46	—	S&P BIOTECH	78464A870
UNH	UNITEDHEALTH GROUP INC	2,251	$1,156	0.2%	$238.45	+97.5%	COM	91324P102
VV	VANGUARD INDEX FDS	6,641	$1,145	0.2%	$139.78	—	LARGE CAP ETF	922908637
JNK	SPDR SER TR	12,561	$1,139	0.2%	$108.59	—	BLOOMBERG HIGH Y	78468R622
DIS	DISNEY WALT CO	11,806	$1,114	0.2%	$119.18	-9.0%	COM	254687106
SCHO	SCHWAB STRATEGIC TR	22,496	$1,107	0.2%	$50.50	—	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	25,926	$1,105	0.2%	$29.34	+46.0%	COM	17275R102
PFE	PFIZER INC	20,770	$1,089	0.2%	$24.72	+69.9%	COM	717081103
RWJ	INVESCO EXCH TRADED FD TR II	10,638	$1,083	0.2%	$110.41	—	S&P SMALLCAP 600	46138G664
HD	HOME DEPOT INC	3,943	$1,082	0.2%	$189.72	+41.8%	COM	437076102
XLP	SELECT SECTOR SPDR TR	14,981	$1,081	0.2%	$75.87	—	SBI CONS STPLS	81369Y308
MO	ALTRIA GROUP INC	25,790	$1,077	0.2%	$31.80	+20.9%	COM	02209S103
VOE	VANGUARD INDEX FDS	8,281	$1,073	0.2%	$119.80	—	MCAP VL IDXVIP	922908512
SCHE	SCHWAB STRATEGIC TR	42,230	$1,072	0.2%	$28.33	—	EMRG MKTEQ ETF	808524706
LDUR	PIMCO ETF TR	11,108	$1,067	0.2%	$101.40	—	ENHNCD LW DUR AC	72201R718
VTIP	VANGUARD MALVERN FDS	21,091	$1,057	0.2%	$50.42	—	STRM INFPROIDX	922020805
IDLV	INVESCO EXCH TRADED FD TR II	37,665	$1,040	0.2%	$30.53	—	S&P INTL LOW	46138E230
FUMB	FIRST TR EXCH TRADED FD III	52,080	$1,040	0.2%	$19.96	—	ULTRA SHT DUR MU	33740J104
XLV	SELECT SECTOR SPDR TR	8,063	$1,034	0.2%	$118.02	—	SBI HEALTHCARE	81369Y209
FV	FIRST TR EXCHANGETRADED FD	24,792	$1,027	0.2%	$29.49	—	DORSEY WRT 5 ETF	33738R605
GIS	GENERAL MLS INC	13,560	$1,023	0.2%	$38.11	+62.3%	COM	370334104
CWB	SPDR SER TR	15,614	$1,008	0.2%	$58.19	—	BBG CONV SEC ETF	78464A359
QCOM	QUALCOMM INC	7,876	$1,006	0.2%	$71.16	+75.5%	COM	747525103
PM	PHILIP MORRIS INTL INC	10,153	$1,003	0.2%	$54.29	+57.3%	COM	718172109
ADBE	ADOBE SYSTEMS INCORPORATED	2,708	$991	0.1%	$469.45	-13.3%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	10,158	$976	0.1%	$56.23	+57.4%	COM	75513E101
REET	ISHARES TR	40,313	$975	0.1%	$29.21	—	GLOBAL REIT ETF	46434V647
STIP	ISHARES TR	9,556	$969	0.1%	$102.69	—	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	7,904	$961	0.1%	$29.41	+49.7%	COM	931142103
SDY	SPDR SER TR	7,956	$944	0.1%	$99.29	—	S&P DIVID ETF	78464A763
AOM	ISHARES TR	23,427	$913	0.1%	$44.08	—	MODERT ALLOC ETF	464289875
SWAN	AMPLIFY ETF TR	33,830	$913	0.1%	$29.12	—	BLACKSWAN GRWT	032108888
IWF	ISHARES TR	4,145	$907	0.1%	$175.56	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	7,914	$901	0.1%	$120.06	—	TIPS BD ETF	464287176
RIGS	ALPS ETF TR	39,407	$894	0.1%	$24.63	—	RIVRFRNT STR INC	00162Q783
XLK	SELECT SECTOR SPDR TR	7,003	$890	0.1%	$131.67	—	TECHNOLOGY	81369Y803
HYMB	SPDR SER TR	17,118	$880	0.1%	$57.09	—	NUVEEN BLOOMBERG	78464A284
COP	CONOCOPHILLIPS	9,720	$873	0.1%	$41.49	+116.7%	COM	20825C104
IJS	ISHARES TR	9,740	$867	0.1%	$100.94	—	SP SMCP600VL ETF	464287879
BP	BP PLC	29,893	$847	0.1%	$35.00	—	SPONSORED ADR	055622104
VOT	VANGUARD INDEX FDS	4,820	$845	0.1%	$184.29	—	MCAP GR IDXVIP	922908538
EPD	ENTERPRISE PRODS PARTNERS L	34,210	$834	0.1%	$23.06	—	COM	293792107
HNDL	STRATEGY SHS	40,453	$833	0.1%	$20.59	—	NS 7HANDL IDX	86280R506
SCHZ	SCHWAB STRATEGIC TR	17,379	$832	0.1%	$51.74	—	US AGGREGATE B	808524839
SHM	SPDR SER TR	17,326	$819	0.1%	$47.27	—	NUVEEN BLMBRG SH	78468R739
COST	COSTCO WHSL CORP NEW	1,703	$816	0.1%	$250.93	+93.2%	COM	22160K105
DSTL	ETF SER SOLUTIONS	20,961	$812	0.1%	$42.93	—	DISTILLATE US	26922A321
—	SIMPLIFY EXCHANGE TRADED FUN	42,077	$808	0.1%	$23.15	—	CONVEXITY ETF	82889N731
VBK	VANGUARD INDEX FDS	4,059	$800	0.1%	$226.25	—	SML CP GRW ETF	922908595
TTD	THE TRADE DESK INC	18,949	$794	0.1%	$77.31	-29.2%	COM CL A	88339J105
BBDC	BARINGS BDC INC	84,834	$790	0.1%	$6.90	-3.2%	COM	06759L103
COMT	ISHARES U S ETF TR	18,913	$774	0.1%	$37.33	—	GSCI CMDTY STGY	46431W853
—	HEALTHCARE TR AMER INC	27,219	$760	0.1%	$28.74	—	CL A NEW	42225P501
XLY	SELECT SECTOR SPDR TR	5,511	$758	0.1%	$133.49	—	SBI CONS DISCR	81369Y407
FTGC	FIRST TR EXCHANGE TRAD FD VI	28,105	$752	0.1%	$26.76	—	FST TR GLB FD	33739H101
LLY	LILLY ELI CO	2,317	$751	0.1%	$115.59	+151.7%	COM	532457108
DEED	FIRST TR EXCHNG TRADED FD VI	32,996	$750	0.1%	$24.14	—	TCW SECURITIZED	33740U109
YYY	AMPLIFY ETF TR	58,786	$743	0.1%	$17.17	—	HIGH INCOME	032108847
KO	COCA COLA CO	11,582	$729	0.1%	$40.17	+41.3%	COM	191216100
XLF	SELECT SECTOR SPDR TR	23,135	$728	0.1%	$32.28	—	FINANCIAL	81369Y605
LMT	LOCKHEED MARTIN CORP	1,689	$726	0.1%	$284.87	+39.7%	COM	539830109
DBMF	LITMAN GREGORY FDS TR	22,107	$716	0.1%	$28.59	—	IMGP DBI MANAGED	53700T827
FXH	FIRST TR EXCHANGE TRADED FD	6,928	$714	0.1%	$99.81	—	HLTH CARE ALPH	33734X143
—	SIMPLIFY EXCHANGE TRADED FUN	34,958	$708	0.1%	$23.83	—	CONVEXITY ETF	82889N756
NEE	NEXTERA ENERGY INC	8,960	$694	0.1%	$67.46	+2.0%	COM	65339F101
VIRT	VIRTU FINL INC	29,236	$684	0.1%	$20.10	+42.4%	CL A	928254101
ORCL	ORACLE CORP	9,708	$678	0.1%	$43.86	+59.2%	COM	68389X105
—	PROSHARES TR II	46,479	$675	0.1%	$23.01	—	ULTRA VIX SHORT	74347Y839
GSEW	GOLDMAN SACHS ETF TR	12,127	$673	0.1%	$57.94	—	EQUAL WEIGHT US	381430438
PFG	PRINCIPAL FINANCIAL GROUP IN	10,023	$669	0.1%	$37.22	+65.9%	COM	74251V102
CAH	CARDINAL HEALTH INC	12,709	$664	0.1%	$57.25	-8.1%	COM	14149Y108
KRBN	KRANESHARES TR	13,274	$654	0.1%	$48.53	—	GLOBAL CARB STRA	500767678
C	CITIGROUP INC	13,998	$644	0.1%	$54.13	-19.1%	COM NEW	172967424
ESGU	ISHARES TR	7,512	$630	0.1%	$84.84	—	ESG AWR MSCI USA	46435G425
UPS	UNITED PARCEL SERVICE INC	3,436	$627	0.1%	$105.93	+44.8%	CL B	911312106
BX	BLACKSTONE INC	6,732	$614	0.1%	$44.90	+114.0%	COM	09260D107
BABA	ALIBABA GROUP HLDG LTD	5,306	$603	0.1%	$205.04	—	SPONSORED ADS	01609W102
TGT	TARGET CORP	4,263	$602	0.1%	$98.58	+72.6%	COM	87612E106
ISRG	INTUITIVE SURGICAL INC	2,974	$597	0.1%	$287.96	-18.5%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	2,138	$594	0.1%	$216.64	+31.4%	SHS CLASS A	G1151C101
SPG	SIMON PPTY GROUP INC NEW	6,213	$590	0.1%	$58.14	+60.4%	COM	828806109
BMY	BRISTOLMYERS SQUIBB CO	7,653	$589	0.1%	$48.66	+33.5%	COM	110122108
O	REALTY INCOME CORP	8,534	$583	0.1%	$44.39	+27.3%	COM	756109104
DUK	DUKE ENERGY CORP NEW	5,355	$574	0.1%	$69.69	+36.9%	COM NEW	26441C204
XSLV	INVESCO EXCH TRADED FD TR II	12,785	$569	0.1%	$48.44	—	S&P SMLCP LOW	46138G102
GCOR	GOLDMAN SACHS ETF TR	13,023	$563	0.1%	$48.53	—	ACCESS US AGRAT	38149W101
MRSH	MARSH MCLENNAN COS INC	3,560	$553	0.1%	$86.39	+75.6%	COM	571748102
FDM	FIRST TR DOW JONES SELECT MI	10,424	$546	0.1%	$37.47	—	COM SHS ANNUAL	33718M105
GSLC	GOLDMAN SACHS ETF TR	7,280	$546	0.1%	$74.32	—	ACTIVEBETA US LG	381430503
GS	GOLDMAN SACHS GROUP INC	1,832	$544	0.1%	$248.88	+13.9%	COM	38141G104
IMCG	ISHARES TR	10,352	$538	0.1%	$103.81	—	MRGSTR MD CP GRW	464288307
SPYV	SPDR SER TR	14,560	$536	0.1%	$40.44	—	PRTFLO S&P500 VL	78464A508
—	NEW YORK CMNTY BANCORP INC	58,690	$536	0.1%	$11.97	—	COM	649445103
RLI	RLI CORP	4,600	$536	0.1%	$37.38	+31.4%	COM	749607107
CMCSA	COMCAST CORP NEW	13,575	$533	0.1%	$31.74	+20.9%	CL A	20030N101
WMB	WILLIAMS COS INC	17,070	$533	0.1%	$18.31	+59.5%	COM	969457100
PSK	SPDR SER TR	14,850	$532	0.1%	$42.90	—	ICE PFD SEC ETF	78464A292
GOVT	ISHARES TR	22,195	$530	0.1%	$27.35	—	US TREAS BD ETF	46429B267
TPR	TAPESTRY INC	17,054	$520	0.1%	$30.27	-2.5%	COM	876030107
USIG	ISHARES TR	10,181	$519	0.1%	$59.25	—	USD INV GRDE ETF	464288620
FHN	FIRST HORIZON CORPORATION	23,760	$519	0.1%	$19.72	0.0%	COM	320517105
ISTB	ISHARES TR	10,927	$518	0.1%	$51.06	—	CORE 1 5 YR USD	46432F859
XMPT	VANECK ETF TRUST	22,292	$513	0.1%	$29.36	—	CEF MUNI INCOME	92189F460
BTI	BRITISH AMERN TOB PLC	11,921	$512	0.1%	$37.82	—	SPONSORED ADR	110448107
FMB	FIRST TR EXCH TRADED FD III	10,105	$511	0.1%	$56.03	—	MANAGD MUN ETF	33739N108
—	UNILEVER PLC	11,027	$505	0.1%	$45.55	—	SPON ADR NEW	904767704
SMLV	SPDR SER TR	4,813	$502	0.1%	$85.60	—	SSGA US SMAL ETF	78468R887
AMGN	AMGEN INC	2,063	$502	0.1%	$164.20	+33.1%	COM	031162100
FBRT	FRANKLIN BSP RLTY TR INC	37,240	$502	0.1%	$13.48	—	COMMON STOCK	35243J101
FNDF	SCHWAB STRATEGIC TR	17,614	$499	0.1%	$30.49	—	SCHWB FDT INT LG	808524755
NOW	SERVICENOW INC	1,047	$498	0.1%	$100.68	-5.3%	COM	81762P102
NIO	NIO INC	22,573	$490	0.1%	$15.79	—	SPON ADS	62914V106
DBND	DOUBLELINE ETF TRUST	10,207	$489	0.1%	$47.91	—	OPPORTUNISTIC BD	25861R105
VNQ	VANGUARD INDEX FDS	5,359	$488	0.1%	$100.54	—	REAL ESTATE ETF	922908553
BAC	BK OF AMERICA CORP	15,619	$486	0.1%	$19.70	+66.2%	COM	060505104
CRM	SALESFORCE INC	2,900	$479	0.1%	$235.43	-25.8%	COM	79466L302
MRK	MERCK CO INC	5,214	$475	0.1%	$52.86	+49.8%	COM	58933Y105
VRSK	VERISK ANALYTICS INC	2,727	$472	0.1%	$150.88	+20.7%	COM	92345Y106
PAYX	PAYCHEX INC	4,137	$471	0.1%	$52.34	+115.6%	COM	704326107
FBT	FIRST TR EXCHANGETRADED FD	3,421	$464	0.1%	$135.63	—	NY ARCA BIOTECH	33733E203
XHR	XENIA HOTELS RESORTS INC	31,682	$460	0.1%	$17.14	—	COM	984017103
—	PROSHARES TR	9,136	$460	0.1%	$50.35	—	ULTRASHRT S&P500	74347G416
KW	KENNEDYWILSON HOLDINGS INC	24,100	$456	0.1%	$18.76	+14.6%	COM	489398107
SHEL	SHELL PLC	8,699	$455	0.1%	$54.95	—	SPON ADS	780259305
MU	MICRON TECHNOLOGY INC	8,215	$454	0.1%	$71.16	-6.5%	COM	595112103
HOLX	HOLOGIC INC	6,427	$445	0.1%	$75.92	-2.2%	COM	436440101
ITOT	ISHARES TR	5,174	$434	0.1%	$75.13	—	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	8,684	$433	0.1%	$54.81	—	TAX EXEMPT BD	922907746
MA	MASTERCARD INCORPORATED	1,369	$432	0.1%	$190.17	+77.4%	CL A	57636Q104
ARCC	ARES CAPITAL CORP	23,986	$430	0.1%	$8.17	+69.3%	COM	04010L103
GILD	GILEAD SCIENCES INC	6,965	$430	0.1%	$58.34	-7.3%	COM	375558103
HYD	VANECK ETF TRUST	7,988	$430	0.1%	$61.91	—	HIGH YLD MUNIETF	92189H409
FREL	FIDELITY COVINGTON TRUST	15,730	$427	0.1%	$34.42	—	MSCI RL EST ETF	316092857
ONB	OLD NATL BANCORP IND	28,726	$425	0.1%	$18.21	-15.4%	COM	680033107
CVS	CVS HEALTH CORP	4,421	$410	0.1%	$63.59	+35.1%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	10,777	$408	0.1%	$59.75	—	COM	931427108
IWM	ISHARES TR	2,393	$405	0.1%	$221.73	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	1,964	$405	0.1%	$294.36	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	3,050	$402	0.1%	$147.57	—	VALUE ETF	922908744
IFLN	INVESCO EXCH TRADED FD TR II	23,801	$401	0.1%	$18.91	—	FNDMNTL HY CRP	46138E719
FIW	FIRST TR EXCHANGE TRADED FD	5,561	$400	0.1%	$88.74	—	WTR ETF	33733B100
ABT	ABBOTT LABS	3,671	$399	0.1%	$59.04	+79.7%	COM	002824100
USMV	ISHARES TR	5,671	$398	0.1%	$60.57	—	MSCI USA MIN VOL	46429B697
VXF	VANGUARD INDEX FDS	3,035	$398	0.1%	$124.38	—	EXTEND MKT ETF	922908652
DVY	ISHARES TR	3,355	$395	0.1%	$116.33	—	SELECT DIVID ETF	464287168
TNDM	TANDEM DIABETES CARE INC	6,619	$392	0.1%	$69.36	+18.4%	COM NEW	875372203
MS	MORGAN STANLEY	5,148	$392	0.1%	$55.54	+30.4%	COM NEW	617446448
AEO	AMERICAN EAGLE OUTFITTERS IN	34,855	$390	0.1%	$14.06	-9.7%	COM	02553E106
—	EATON VANCE RISKMANAGED DIV	46,352	$388	0.1%	$10.02	—	COM	27829G106
PSX	PHILLIPS 66	4,610	$378	0.1%	$54.27	+49.2%	COM	718546104
FRI	FIRST TR SP REIT INDEX FD	14,533	$374	0.1%	$21.11	—	COM	33734G108
BMAY	INNOVATOR ETFS TR	13,174	$374	0.1%	$31.04	—	US EQTY BUFR MAR	45782C326
SCHF	SCHWAB STRATEGIC TR	11,818	$372	0.1%	$33.46	—	INTL EQTY ETF	808524805
GSIE	GOLDMAN SACHS ETF TR	13,339	$370	0.1%	$33.35	—	ACTIVEBETA INT	381430107
AOR	ISHARES TR	7,514	$361	0.1%	$49.81	—	GRWT ALLOCAT ETF	464289867
—	ISHARES TR	13,653	$355	0.1%	$26.25	—	IBONDS DEC	46435U697
WM	WASTE MGMT INC DEL	2,308	$353	0.1%	$91.71	+61.3%	COM	94106L109
SO	SOUTHERN CO	4,928	$351	0.1%	$39.61	+62.3%	COM	842587107
ALL	ALLSTATE CORP	2,773	$351	0.1%	$106.90	+12.3%	COM	020002101
XLC	SELECT SECTOR SPDR TR	6,458	$350	0.1%	$52.23	—	COMMUNICATION	81369Y852
PYPL	PAYPAL HLDGS INC	4,984	$348	0.1%	$115.14	-24.8%	COM	70450Y103
FTRI	FIRST TR EXCHANGE TRADED FD	25,853	$344	0.1%	$13.31	—	INDXX NAT RE ETF	33734X838
—	HANCOCK JOHN TAXADVANTAGED	14,882	$342	0.1%	$24.30	—	COM	41013V100
AON	AON PLC	1,265	$341	0.1%	$290.95	-3.8%	SHS CL A	G0403H108
GNMA	ISHARES TR	7,399	$337	0.1%	$50.68	—	GNMA BOND ETF	46429B333
EXC	EXELON CORP	7,439	$337	0.1%	$20.92	+97.1%	COM	30161N101
FTA	FIRST TR LRG CP VL ALPHADEX	5,402	$336	0.1%	$62.20	—	COM SHS	33735J101
XMLV	INVESCO EXCH TRADED FD TR II	6,545	$336	0.1%	$51.75	—	S&P MIDCP LOW	46138E198
VLO	VALERO ENERGY CORP	3,103	$330	0.0%	$44.51	+138.0%	COM	91913Y100
PMAY	INNOVATOR ETFS TR	12,073	$330	0.0%	$29.16	—	US EQTY PWR BUF	45782C318
IEFA	ISHARES TR	5,570	$328	0.0%	$66.69	—	CORE MSCI EAFE	46432F842
FPE	FIRST TR EXCH TRADED FD III	18,897	$326	0.0%	$19.04	—	PFD SECS INC ETF	33739E108
—	PIMCO CORPORATE INCOME OPP	26,059	$326	0.0%	$16.82	—	COM	72201B101
WFC	WELLS FARGO CO NEW	8,302	$325	0.0%	$33.90	+17.9%	COM	949746101
SLYV	SPDR SER TR	4,411	$319	0.0%	$51.53	—	S&P 600 SMCP VAL	78464A300
SBUX	STARBUCKS CORP	4,174	$319	0.0%	$65.80	+7.0%	COM	855244109
WBD	WARNER BROS DISCOVERY INC	23,778	$319	0.0%	$18.55	0.0%	COM SER A	934423104
—	GLADSTONE CAPITAL CORP	30,582	$309	0.0%	$9.73	—	COM	376535100
FTSM	FIRST TR EXCHANGETRADED FD	5,187	$308	0.0%	$59.40	—	FIRST TR ENH NEW	33739Q408
SLV	ISHARES SILVER TR	16,439	$306	0.0%	$21.71	—	ISHARES	46428Q109
GD	GENERAL DYNAMICS CORP	1,381	$305	0.0%	$144.11	+48.1%	COM	369550108
EMB	ISHARES TR	3,561	$304	0.0%	$109.15	—	JPMORGAN USD EMG	464288281
GPMT	GRANITE PT MTG TR INC	31,650	$303	0.0%	$17.14	—	COM STK	38741L107
RVNU	DBX ETF TR	12,196	$303	0.0%	$29.05	—	XTRACK MUN INFRA	233051705
FDT	FIRST TR EXCH TRD ALPHDX FD	6,262	$300	0.0%	$51.05	—	DEV MRK EX US	33737J174
—	MAGELLAN MIDSTREAM PRTNRS LP	6,265	$299	0.0%	$43.14	—	COM UNIT RP LP	559080106
KSS	KOHLS CORP	8,380	$299	0.0%	$34.16	+43.5%	COM	500255104
GDX	VANECK ETF TRUST	10,872	$298	0.0%	$27.57	—	GOLD MINERS ETF	92189F106
STZ	CONSTELLATION BRANDS INC	1,277	$298	0.0%	$159.38	+43.3%	CL A	21036P108
GUNR	FLEXSHARES TR	7,494	$297	0.0%	$39.63	—	MORNSTAR UPSTR	33939L407
EFV	ISHARES TR	6,848	$297	0.0%	$51.00	—	EAFE VALUE ETF	464288877
NOC	NORTHROP GRUMMAN CORP	612	$293	0.0%	$387.65	+11.6%	COM	666807102
—	ISHARES TR	11,386	$290	0.0%	$25.37	—	IBONDS DEC2023	46435G318
TMO	THERMO FISHER SCIENTIFIC INC	531	$289	0.0%	$425.97	+27.9%	COM	883556102
XYZ	BLOCK INC	4,681	$288	0.0%	$136.03	-32.8%	CL A	852234103
—	ISHARES TR	11,086	$287	0.0%	$25.90	—	IBONDS DEC2022	46435G755
MOS	MOSAIC CO NEW	5,963	$282	0.0%	$45.45	+22.7%	COM	61945C103
SPAB	SPDR SER TR	10,647	$281	0.0%	$29.48	—	PORTFOLIO AGRGTE	78464A649
CME	CME GROUP INC	1,374	$281	0.0%	$188.20	-3.3%	COM	12572Q105
SCHH	SCHWAB STRATEGIC TR	13,293	$280	0.0%	$33.50	—	US REIT ETF	808524847
FDX	FEDEX CORP	1,231	$279	0.0%	$200.63	-1.9%	COM	31428X106
FLTB	FIDELITY MERRIMACK STR TR	5,689	$277	0.0%	$52.24	—	LTD TRM BD ETF	316188200
SCZ	ISHARES TR	5,073	$277	0.0%	$56.06	—	EAFE SML CP ETF	464288273
SPIP	SPDR SER TR	10,028	$276	0.0%	$30.75	—	PORTFLI TIPS ETF	78464A656
DG	DOLLAR GEN CORP NEW	1,119	$275	0.0%	$184.19	+18.9%	COM	256677105
—	EXCHANGE LISTED FDS TR	10,269	$275	0.0%	$35.44	—	HIGH YIELD ETF	30151E814
IUSB	ISHARES TR	5,879	$275	0.0%	$53.32	—	CORE TOTAL USD	46434V613
—	PIMCO DYNAMIC INCOME FD	13,011	$272	0.0%	$25.69	—	SHS	72201Y101
OXY	OCCIDENTAL PETE CORP	4,622	$272	0.0%	$41.76	+39.2%	COM	674599105
WPC	WP CAREY INC	3,288	$272	0.0%	$82.73	—	COM	92936U109
NFLX	NETFLIX INC	1,530	$268	0.0%	$31.41	-29.4%	COM	64110L106
LOW	LOWES COS INC	1,537	$268	0.0%	$146.47	+22.6%	COM	548661107
APAM	ARTISAN PARTNERS ASSET MGMT	7,450	$265	0.0%	$28.88	-7.6%	CL A	04316A108
IMTB	ISHARES TR	5,892	$264	0.0%	$44.81	—	CR 5 10 YR ETF	46435G417
XOP	SPDR SER TR	2,213	$264	0.0%	$96.77	—	S&P OILGAS EXP	78468R556
—	DNP SELECT INCOME FD INC	24,068	$261	0.0%	$11.70	—	COM	23325P104
—	ETF MANAGERS TR	5,707	$261	0.0%	$32.95	—	PRIME CYBR SCRTY	26924G201
AXP	AMERICAN EXPRESS CO	1,869	$259	0.0%	$147.19	+7.0%	COM	025816109
AIG	AMERICAN INTL GROUP INC	5,061	$259	0.0%	$31.53	+69.6%	COM NEW	026874784
HDV	ISHARES TR	2,559	$257	0.0%	$100.43	—	CORE HIGH DV ETF	46429B663
PRU	PRUDENTIAL FINL INC	2,660	$255	0.0%	$58.32	+51.7%	COM	744320102
MAR	MARRIOTT INTL INC NEW	1,862	$253	0.0%	$119.21	+33.8%	CL A	571903202
DBA	INVESCO DB MULTISECTOR COMM	12,400	$253	0.0%	$20.40	—	AGRICULTURE FD	46140H106
—	NUVEEN PFD INCOME OPPORTUN	32,790	$251	0.0%	$9.68	—	COM	67073B106
LQD	ISHARES TR	2,263	$249	0.0%	$131.05	—	IBOXX INV CP ETF	464287242
JD	JD.COM INC	3,850	$247	0.0%	$77.13	—	SPON ADR CL A	47215P106
IBMO	ISHARES TR	9,669	$245	0.0%	$27.04	—	IBONDS DEC 26	46435U259
BIDU	BAIDU INC	1,642	$244	0.0%	$148.57	—	SPON ADR REP A	056752108
ACWX	ISHARES TR	5,363	$241	0.0%	$50.25	—	MSCI ACWI EX US	464288240
SPTL	SPDR SER TR	7,300	$241	0.0%	$37.42	—	PORTFOLIO LN TSR	78464A664
DOW	DOW INC	4,645	$240	0.0%	$41.11	+26.0%	COM	260557103
—	LINDE PLC	835	$240	0.0%	$280.24	—	SHS	G5494J103
PGX	INVESCO EXCH TRADED FD TR II	19,471	$240	0.0%	$14.80	—	PFD ETF	46138E511
BUFR	FIRST TR EXCHNG TRADED FD VI	11,169	$240	0.0%	$21.49	—	CBOE VEST US EQ	33740F755
MRNA	MODERNA INC	1,675	$239	0.0%	$273.93	-47.8%	COM	60770K107
ESGE	ISHARES INC	7,227	$234	0.0%	$38.80	—	ESG AWR MSCI EM	46434G863
BXMT	BLACKSTONE MTG TR INC	8,440	$234	0.0%	$29.60	—	COM CL A	09257W100
IJR	ISHARES TR	2,520	$233	0.0%	$107.78	—	CORE S&P SCP ETF	464287804
IDXX	IDEXX LABS INC	661	$232	0.0%	$369.71	+10.3%	COM	45168D104
LTPZ	PIMCO ETF TR	3,558	$232	0.0%	$87.18	—	15+ YR US TIPS	72201R304
GSUS	GOLDMAN SACHS ETF TR	4,396	$226	0.0%	$60.15	—	MARKETBETA US EQ	381430123
ORLY	OREILLY AUTOMOTIVE INC	357	$226	0.0%	$40.22	+7.0%	COM	67103H107
COWZ	PACER FDS TR	5,172	$223	0.0%	$43.12	—	US CASH COWS 100	69374H881
VCIT	VANGUARD SCOTTSDALE FDS	2,789	$223	0.0%	$79.96	—	INT-TERM CORP	92206C870
ALLY	ALLY FINL INC	6,668	$223	0.0%	$42.24	-17.5%	COM	02005N100
VDE	VANGUARD WORLD FDS	2,222	$221	0.0%	$99.46	—	ENERGY ETF	92204A306
ITW	ILLINOIS TOOL WKS INC	1,202	$219	0.0%	$169.32	+8.1%	COM	452308109
PCEF	INVESCO EXCH TRADED FD TR II	11,402	$216	0.0%	$24.22	—	CEF INM COMPSI	46138E404
—	NUVEEN MUN HIGH INCOME OPPOR	18,454	$216	0.0%	$14.76	—	COM	670682103
BDX	BECTON DICKINSON CO	871	$215	0.0%	$225.54	+5.7%	COM	075887109
MPLX	MPLX LP	7,265	$212	0.0%	$33.13	—	COM UNIT REP LTD	55336V100
BEP	BROOKFIELD RENEWABLE PARTNER	6,066	$211	0.0%	$40.32	—	PARTNERSHIP UNIT	G16258108
MCK	MCKESSON CORP	647	$211	0.0%	$314.09	0.0%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,331	$211	0.0%	$48.92	+22.7%	COM	744573106
GE	GENERAL ELECTRIC CO	3,277	$209	0.0%	$62.95	-24.4%	COM NEW	369604301
UHAL	AMERCO	438	$209	0.0%	$34.47	+50.0%	COM	023586100
PJUL	INNOVATOR ETFS TR	7,091	$208	0.0%	$29.33	—	US EQTY PWR BUF	45782C813
PFIX	SIMPLIFY EXCHANGE TRADED FUN	3,671	$207	0.0%	$56.39	—	SIMPLIFY INTERST	82889N855
TWLO	TWILIO INC	2,469	$207	0.0%	$203.37	-45.0%	CL A	90138F102
SCHW	SCHWAB CHARLES CORP	3,253	$205	0.0%	$45.24	+44.9%	COM	808513105
IGRO	ISHARES TR	3,575	$205	0.0%	$57.34	—	INTL DIV GRWTH	46435G524
INFL	LISTED FD TR	7,101	$203	0.0%	$28.59	—	HORIZON KINETICS	53656F623
EXPE	EXPEDIA GROUP INC	2,145	$203	0.0%	$108.71	+29.2%	COM NEW	30212P303
DX	DYNEX CAP INC	11,960	$190	0.0%	$17.74	—	COM	26817Q886
—	BNY MELLON MUN BD INFRASTRUC	14,475	$188	0.0%	$12.99	—	COM SHS	09662W109
AROC	ARCHROCK INC	21,500	$178	0.0%	$6.49	+18.9%	COM	03957W106
—	EATON VANCE TX ADV GLBL DIV	10,497	$169	0.0%	$13.46	—	COM	27828S101
HBAN	HUNTINGTON BANCSHARES INC	13,969	$168	0.0%	$12.94	-13.5%	COM	446150104
PTLO	PORTILLOS INC	10,076	$165	0.0%	$39.19	-50.8%	COM CL A	73642K106
—	TEKLA WORLD HEALTHCARE FD	11,383	$164	0.0%	$16.33	—	BEN INT SHS	87911L108
OBDC	OWL ROCK CAPITAL CORPORATION	12,580	$155	0.0%	$8.95	0.0%	COM	69121K104
ET	ENERGY TRANSFER L P	15,162	$151	0.0%	$7.89	—	COM UT LTD PTN	29273V100
PSLV	SPROTT PHYSICAL SILVER TR	19,393	$134	0.0%	$8.51	—	TR UNIT	85207K107
—	SENSEONICS HLDGS INC	125,880	$130	0.0%	$2.31	—	COM	81727U105
VXRT	VAXART INC	35,153	$123	0.0%	$7.23	-48.3%	COM NEW	92243A200
—	TEUCRIUM COMMODITY TR	12,128	$110	0.0%	$9.07	—	WHEAT FD	88166A508
WSR	WHITESTONE REIT	10,000	$108	0.0%	$8.00	—	COM	966084204
—	INVESCO MUNI INCOME OPP TRST	14,989	$97	0.0%	$7.95	—	COM	46132X101
—	CANO HEALTH INC	22,000	$96	0.0%	$8.03	—	COM CL A	13781Y103
—	NUVEEN PFD INCM SECURTIES	11,539	$84	0.0%	$9.72	—	COM	67072C105
—	LIGHTNING EMOTORS INC	26,290	$73	0.0%	$8.31	—	COM	53228T101
—	DIEBOLD NIXDORF INC	31,250	$71	0.0%	$2.27	—	COM STK	253651103
—	ETF MANAGERS TR	11,548	$67	0.0%	$14.25	—	ETFMG ALTR HRVST	26924G508
OPK	OPKO HEALTH INC	24,175	$61	0.0%	$3.40	-14.2%	COM	68375N103
JOBY	JOBY AVIATION INC	11,947	$59	0.0%	$5.27	0.0%	COMMON STOCK	G65163100
TLSA	TIZIANA LIFE SCIENCES LTD	56,900	$42	0.0%	$1.33	-35.2%	COM	G88912103
RIG	TRANSOCEAN LTD	10,700	$36	0.0%	$2.50	+61.8%	REG SHS	H8817H100
YELLQ	YELLOW CORP	10,500	$31	0.0%	$6.45	-37.1%	COM	985510106
—	LIGHTNING EMOTORS INC	63,603	$27	0.0%	$1.33	—	*W EXP 05/18/202	53228T119
—	LIGHTNING EMOTORS INC	42,500	$18	0.0%	$8.31	—	Call	53228T101
SABR	SABRE CORP	10,000	$18	0.0%	—	—	Call	78573M104
—	BM TECHNOLOGIES INC	25,750	$12	0.0%	$1.58	—	*W EXP 01/04/202	05591L115
—	SUNDIAL GROWERS INC	30,996	$10	0.0%	$0.61	—	COM	86730L109
—	MIND MEDICINE MINDMED INC	11,070	$7	0.0%	$1.08	—	COM SUB VTG	60255C109
—	GOHEALTH INC	12,400	$7	0.0%	$3.34	—	COM CL A	38046W105
—	ROMEO POWER INC	16,500	$7	0.0%	$1.52	—	COM	776153108
—	TREVENA INC	10,000	$4	0.0%	$0.42	—	COM	89532E109
UBER	UBER TECHNOLOGIES INC	10,000	$4	0.0%	$34.75	-23.6%	Call	90353T100
—	ACELRX PHARMACEUTICALS INC	16,000	$4	0.0%	$2.77	—	COM	00444T100
—	EXELA TECHNOLOGIES INC	12,935	$1	0.0%	$0.08	—	COM NEW	30162V409