Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,785,065	$317M	4.5%	$112.88	+37.1%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	1,769,863	$143M	2.0%	$70.22	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	348,251	$139M	2.0%	$272.49	—	UNIT SER 1	46090E103
FTCS	FIRST TR EXCHANGE-TRADED FD	1,508,268	$128M	1.8%	$69.76	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	360,779	$121M	1.7%	$188.79	+66.0%	COM	594918104
IVV	ISHARES TR	245,166	$117M	1.7%	$396.28	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	419,136	$101M	1.4%	$193.02	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	266,657	$85.57M	1.2%	$170.75	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	24,579	$81.95M	1.2%	$138.79	+23.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	153,960	$73.13M	1.0%	$353.21	—	TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	1,481,029	$63.74M	0.9%	$33.87	—	SHS	33734H106
VTV	VANGUARD INDEX FDS	424,781	$62.49M	0.9%	$112.85	—	VALUE ETF	922908744
IJH	ISHARES TR	198,584	$56.22M	0.8%	$227.82	—	CORE S&P MCP ETF	464287507
LMBS	FIRST TR EXCHANGE-TRADED FD	1,116,611	$55.82M	0.8%	$51.04	—	FST LOW OPPT EFT	33739Q200
GOOGL	ALPHABET INC	18,359	$53.19M	0.8%	$82.67	+72.9%	CAP STK CL A	02079K305
IJR	ISHARES TR	459,057	$52.57M	0.8%	$90.37	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	465,065	$50.18M	0.7%	$96.46	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	162,061	$47.66M	0.7%	$18.46	+48.8%	COM	67066G104
TSLA	TESLA INC	44,148	$46.65M	0.7%	$155.66	+115.5%	COM	88160R101
PFE	PFIZER INC	749,503	$44.26M	0.6%	$28.38	+41.8%	COM	717081103
VXUS	VANGUARD STAR FDS	693,610	$44.09M	0.6%	$59.49	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	305,517	$43M	0.6%	$101.88	+16.5%	COM	002824100
META	META PLATFORMS INC	127,557	$42.9M	0.6%	$259.84	+26.9%	CL A	30303M102
DGRW	WISDOMTREE TR	599,370	$39.48M	0.6%	$53.97	—	US QTLY DIV GRT	97717X669
AGG	ISHARES TR	328,116	$37.43M	0.5%	$115.68	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	230,239	$36.46M	0.5%	$97.14	+52.2%	COM	46625H100
BND	VANGUARD BD INDEX FDS	429,357	$36.39M	0.5%	$86.78	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	118,614	$36.25M	0.5%	$179.65	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	649,761	$36.11M	0.5%	$43.37	—	CORE DIV GRWTH	46434V621
RDVY	FIRST TR EXCHANGE-TRADED FD	681,357	$35.29M	0.5%	$41.78	—	RISNG DIVD ACHIV	33738R506
ITOT	ISHARES TR	324,567	$34.72M	0.5%	$86.71	—	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	189,263	$34.61M	0.5%	$121.20	+20.5%	COM	747525103
GOOG	ALPHABET INC	11,643	$33.69M	0.5%	$82.58	+73.7%	CAP STK CL C	02079K107
TIP	ISHARES TR	256,233	$33.1M	0.5%	$126.17	—	TIPS BD ETF	464287176
FIXD	FIRST TR EXCHNG TRADED FD VI	605,071	$32.2M	0.5%	$54.35	—	TCW OPPORTUNIS	33740F805
BSV	VANGUARD BD INDEX FDS	378,181	$30.57M	0.4%	$81.51	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	256,053	$29.77M	0.4%	$116.78	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	68,055	$29.71M	0.4%	$300.87	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	271,325	$29.13M	0.4%	$107.71	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	386,705	$28.86M	0.4%	$67.62	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	171,520	$28.8M	0.4%	$129.19	—	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	217,280	$28.79M	0.4%	$136.04	—	IBOXX INV CP ETF	464287242
VBR	VANGUARD INDEX FDS	157,649	$28.2M	0.4%	$140.98	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED INTL FD	550,603	$28.11M	0.4%	$45.90	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	67,335	$27.95M	0.4%	$220.19	+55.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	161,622	$27.65M	0.4%	$121.14	+19.8%	COM	478160104
DIS	DISNEY WALT CO	174,685	$27.06M	0.4%	$137.33	+14.9%	COM	254687106
VOT	VANGUARD INDEX FDS	102,683	$26.14M	0.4%	$203.40	—	MCAP GR IDXVIP	922908538
SDY	SPDR SER TR	193,471	$24.98M	0.4%	$101.46	—	S&P DIVID ETF	78464A763
IVW	ISHARES TR	292,623	$24.48M	0.4%	$72.53	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	135,308	$23.53M	0.3%	$120.24	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	159,782	$23.12M	0.3%	$40.54	+11.4%	COM	931142103
ABBV	ABBVIE INC	166,860	$22.59M	0.3%	$79.06	+28.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	44,197	$22.19M	0.3%	$295.64	+42.8%	COM	91324P102
FTSL	FIRST TR EXCHANGE-TRADED FD	461,386	$22.11M	0.3%	$47.95	—	SENIOR LN FD	33738D309
VO	VANGUARD INDEX FDS	86,441	$22.02M	0.3%	$176.99	—	MID CAP ETF	922908629
LOW	LOWES COS INC	84,896	$21.94M	0.3%	$153.38	+43.3%	COM	548661107
V	VISA INC	101,049	$21.9M	0.3%	$188.13	+10.6%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	354,804	$21.71M	0.3%	$39.25	+37.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	130,568	$21.36M	0.3%	$111.99	+19.8%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	193,029	$20.74M	0.3%	$82.84	—	TT WRLD ST ETF	922042742
TLT	ISHARES TR	139,348	$20.65M	0.3%	$153.00	—	20 YR TR BD ETF	464287432
DFUS	DIMENSIONAL ETF TRUST	385,811	$19.95M	0.3%	$47.19	—	US EQUITY ETF	25434V401
AMD	ADVANCED MICRO DEVICES INC	138,260	$19.9M	0.3%	$81.59	+64.8%	COM	007903107
VB	VANGUARD INDEX FDS	87,696	$19.82M	0.3%	$158.73	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,948	$19.72M	0.3%	$225.46	+27.0%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	169,307	$19.64M	0.3%	$88.71	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	230,067	$18.61M	0.3%	$64.81	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	307,412	$18.4M	0.3%	$59.96	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	351,548	$18.27M	0.3%	$41.18	-1.9%	COM	92343V104
SOXX	ISHARES TR	33,622	$18.23M	0.3%	$405.40	—	ISHARES SEMICDTR	464287523
MGK	VANGUARD WORLD FD	69,881	$18.22M	0.3%	$156.42	—	MEGA GRWTH IND	921910816
IWM	ISHARES TR	81,399	$18.11M	0.3%	$190.39	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	204,042	$17.88M	0.3%	$92.24	—	INTERMED TERM	921937819
NFLX	NETFLIX INC	29,465	$17.75M	0.3%	$47.78	+33.7%	COM	64110L106
SHY	ISHARES TR	204,934	$17.53M	0.3%	$85.91	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	37,996	$17.41M	0.2%	$346.98	—	INF TECH ETF	92204A702
EFV	ISHARES TR	342,821	$17.27M	0.2%	$49.34	—	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	30,340	$17.22M	0.2%	$336.11	+45.2%	COM	22160K105
BAC	BK OF AMERICA CORP	385,043	$17.13M	0.2%	$23.67	+73.3%	COM	060505104
BA	BOEING CO	83,715	$16.85M	0.2%	$208.34	+1.4%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	337,382	$16.69M	0.2%	$48.07	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	141,782	$16.58M	0.2%	$85.81	+19.1%	COM	855244109
IVE	ISHARES TR	105,725	$16.56M	0.2%	$132.43	—	S&P 500 VAL ETF	464287408
T	AT&T INC	666,946	$16.41M	0.2%	$15.11	-3.0%	COM	00206R102
MA	MASTERCARD INCORPORATED	45,553	$16.37M	0.2%	$290.21	+16.4%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	31,605	$16.36M	0.2%	$438.66	—	UTSER1 S&PDCRP	78467Y107
EFG	ISHARES TR	145,466	$16.04M	0.2%	$103.91	—	EAFE GRWTH ETF	464288885
CSCO	CISCO SYS INC	251,896	$15.96M	0.2%	$35.01	+44.2%	COM	17275R102
DFAC	DIMENSIONAL ETF TRUST	550,417	$15.95M	0.2%	$27.02	—	US CORE EQUITY 2	25434V708
CWB	SPDR SER TR	189,679	$15.74M	0.2%	$83.81	—	BLOOMBERG CONV	78464A359
XLF	SELECT SECTOR SPDR TR	401,066	$15.66M	0.2%	$32.86	—	FINANCIAL	81369Y605
VYM	VANGUARD WHITEHALL FDS	139,616	$15.65M	0.2%	$85.93	—	HIGH DIV YLD	921946406
IUSB	ISHARES TR	295,516	$15.64M	0.2%	$53.30	—	CORE TOTAL USD	46434V613
CVX	CHEVRON CORP NEW	130,885	$15.36M	0.2%	$68.61	+40.1%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	188,838	$15.35M	0.2%	$82.14	—	SHRT TRM CORP BD	92206C409
TGT	TARGET CORP	66,053	$15.29M	0.2%	$146.64	+46.1%	COM	87612E106
MRK	MERCK & CO INC	193,667	$14.84M	0.2%	$63.00	+10.9%	COM	58933Y105
BUFR	FIRST TR EXCHNG TRADED FD VI	616,131	$14.81M	0.2%	$22.81	—	CBOE VEST US EQ	33740F755
CVS	CVS HEALTH CORP	143,158	$14.77M	0.2%	$56.39	+42.7%	COM	126650100
SCHP	SCHWAB STRATEGIC TR	232,788	$14.64M	0.2%	$61.71	—	US TIPS ETF	808524870
HYG	ISHARES TR	166,871	$14.52M	0.2%	$86.79	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	262,596	$14.48M	0.2%	$57.82	—	TOTAL INT BD ETF	92203J407
XLE	SELECT SECTOR SPDR TR	256,744	$14.25M	0.2%	$47.35	—	ENERGY	81369Y506
EFA	ISHARES TR	179,048	$14.09M	0.2%	$75.17	—	MSCI EAFE ETF	464287465
IXN	ISHARES TR	214,805	$13.83M	0.2%	$89.53	—	GLOBAL TECH ETF	464287291
INTC	INTEL CORP	266,328	$13.72M	0.2%	$42.86	+10.4%	COM	458140100
SCHF	SCHWAB STRATEGIC TR	351,904	$13.68M	0.2%	$36.17	—	INTL EQTY ETF	808524805
GOVT	ISHARES TR	504,143	$13.45M	0.2%	$26.89	—	US TREAS BD ETF	46429B267
XLU	SELECT SECTOR SPDR TR	184,865	$13.23M	0.2%	$64.49	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	77,176	$13.19M	0.2%	$164.09	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	49,320	$13.14M	0.2%	$231.12	—	HEALTH CAR ETF	92204A504
FPX	FIRST TR EXCHANGE TRADED FD	106,907	$13.1M	0.2%	$82.95	—	US EQTY OPPT ETF	336920103
VIG	VANGUARD SPECIALIZED FUNDS	76,175	$13.08M	0.2%	$134.97	—	DIV APP ETF	921908844
IWR	ISHARES TR	157,438	$13.07M	0.2%	$72.91	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	19,590	$13.04M	0.2%	$36.41	+42.2%	COM	11135F101
IJJ	ISHARES TR	117,427	$13M	0.2%	$101.00	—	S&P MC 400VL ETF	464287705
IGSB	ISHARES TR	240,805	$12.97M	0.2%	$55.30	—	ISHS 1-5YR INVS	464288646
LLY	LILLY ELI & CO	46,571	$12.86M	0.2%	$141.70	+72.1%	COM	532457108
MMM	3M CO	70,820	$12.58M	0.2%	$122.08	+4.3%	COM	88579Y101
FTSM	FIRST TR EXCHANGE-TRADED FD	210,136	$12.57M	0.2%	$60.02	—	FIRST TR ENH NEW	33739Q408
PRF	INVESCO EXCHANGE TRADED FD T	73,066	$12.54M	0.2%	$131.54	—	FTSE RAFI 1000	46137V613
LMT	LOCKHEED MARTIN CORP	35,157	$12.49M	0.2%	$306.57	+0.8%	COM	539830109
ICF	ISHARES TR	162,864	$12.39M	0.2%	$70.24	—	COHEN STEER REIT	464287564
MCD	MCDONALDS CORP	46,036	$12.34M	0.2%	$172.32	+33.2%	COM	580135101
PEP	PEPSICO INC	71,042	$12.34M	0.2%	$116.71	+22.9%	COM	713448108
IEF	ISHARES TR	107,118	$12.32M	0.2%	$119.60	—	BARCLAYS 7 10 YR	464287440
NOBL	PROSHARES TR	124,905	$12.26M	0.2%	$74.26	—	S&P 500 DV ARIST	74348A467
VLUE	ISHARES TR	111,693	$12.23M	0.2%	$99.14	—	MSCI USA VALUE	46432F388
VOE	VANGUARD INDEX FDS	80,509	$12.1M	0.2%	$125.77	—	MCAP VL IDXVIP	922908512
FPE	FIRST TR EXCH TRADED FD III	594,527	$12.08M	0.2%	$19.86	—	PFD SECS INC ETF	33739E108
QYLD	GLOBAL X FDS	535,084	$11.87M	0.2%	$22.15	—	NASDAQ 100 COVER	37954Y483
XLV	SELECT SECTOR SPDR TR	83,783	$11.8M	0.2%	$109.54	—	SBI HEALTHCARE	81369Y209
—	DBX ETF TR	468,351	$11.77M	0.2%	$24.39	—	XTRACK MSCI ALL	233051598
IDEV	ISHARES TR	172,203	$11.63M	0.2%	$62.96	—	CORE MSCI INTL	46435G326
BX	BLACKSTONE INC	89,431	$11.57M	0.2%	$50.80	+128.6%	COM	09260D107
XLY	SELECT SECTOR SPDR TR	55,467	$11.34M	0.2%	$166.74	—	SBI CONS DISCR	81369Y407
VOOG	VANGUARD ADMIRAL FDS INC	37,574	$11.34M	0.2%	$228.68	—	500 GRTH IDX F	921932505
KO	COCA COLA CO	190,657	$11.29M	0.2%	$42.58	+15.5%	COM	191216100
AMAT	APPLIED MATLS INC	71,729	$11.29M	0.2%	$74.14	+88.3%	COM	038222105
NKE	NIKE INC	66,475	$11.08M	0.2%	$121.00	+27.7%	CL B	654106103
ARKK	ARK ETF TR	116,050	$10.98M	0.2%	$115.36	—	INNOVATION ETF	00214Q104
GDX	VANECK ETF TRUST	340,904	$10.92M	0.2%	$28.99	—	GOLD MINERS ETF	92189F106
CAT	CATERPILLAR INC	52,303	$10.81M	0.2%	$149.29	+25.1%	COM	149123101
FDN	FIRST TR EXCHANGE-TRADED FD	46,913	$10.61M	0.2%	$203.50	—	DJ INTERNT IDX	33733E302
FMB	FIRST TR EXCH TRADED FD III	183,332	$10.45M	0.1%	$54.86	—	MANAGD MUN ETF	33739N108
ADBE	ADOBE SYSTEMS INCORPORATED	18,348	$10.4M	0.1%	$483.52	+29.3%	COM	00724F101
CHRW	C H ROBINSON WORLDWIDE INC	94,512	$10.17M	0.1%	$83.97	+4.6%	COM NEW	12541W209
JHMM	JOHN HANCOCK EXCHANGE TRADED	182,283	$10.13M	0.1%	$46.49	—	MULTIFACTOR MI	47804J206
DFAT	DIMENSIONAL ETF TRUST	212,564	$10.1M	0.1%	$44.95	—	US TARGETED VLU	25434V609
PYPL	PAYPAL HLDGS INC	52,988	$9.992M	0.1%	$203.09	+6.3%	COM	70450Y103
QUAL	ISHARES TR	68,594	$9.984M	0.1%	$118.21	—	MSCI USA QLT FCT	46432F339
FNDF	SCHWAB STRATEGIC TR	307,086	$9.983M	0.1%	$32.59	—	SCHWB FDT INT LG	808524755
SCHV	SCHWAB STRATEGIC TR	136,152	$9.969M	0.1%	$57.13	—	US LCAP VA ETF	808524409
BMY	BRISTOL-MYERS SQUIBB CO	159,877	$9.968M	0.1%	$49.43	-0.4%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	46,281	$9.92M	0.1%	$120.18	+40.3%	CL B	911312106
VBK	VANGUARD INDEX FDS	34,379	$9.688M	0.1%	$222.23	—	SML CP GRW ETF	922908595
BEN	FRANKLIN RESOURCES INC	287,034	$9.613M	0.1%	$17.35	+53.2%	COM	354613101
GS	GOLDMAN SACHS GROUP INC	25,018	$9.571M	0.1%	$253.37	+40.7%	COM	38141G104
IJS	ISHARES TR	91,328	$9.543M	0.1%	$100.92	—	SP SMCP600VL ETF	464287879
FSK	FS KKR CAP CORP	454,220	$9.511M	0.1%	$9.61	+22.4%	COM	302635206
CRM	SALESFORCE COM INC	36,885	$9.374M	0.1%	$237.62	+16.8%	COM	79466L302
WFC	WELLS FARGO CO NEW	193,678	$9.293M	0.1%	$27.20	+63.3%	COM	949746101
O	REALTY INCOME CORP	128,052	$9.167M	0.1%	$48.15	+15.0%	COM	756109104
NOW	SERVICENOW INC	14,110	$9.159M	0.1%	$102.19	+28.5%	COM	81762P102
TDIV	FIRST TR EXCHANGE-TRADED FD	144,493	$9.081M	0.1%	$52.67	—	NASD TECH DIV	33738R118
—	HIGH INCOME SECS FD	1,049,833	$9.081M	0.1%	$8.65	—	SHS BEN INT	42968F108
SPYG	SPDR SER TR	124,689	$9.036M	0.1%	$58.35	—	PRTFLO S&P500 GW	78464A409
RTX	RAYTHEON TECHNOLOGIES CORP	104,957	$9.033M	0.1%	$59.73	+32.8%	COM	75513E101
F	FORD MTR CO DEL	431,846	$8.969M	0.1%	$8.00	+75.0%	COM	345370860
PFF	ISHARES TR	227,290	$8.962M	0.1%	$38.44	—	PFD AND INCM SEC	464288687
TMO	THERMO FISHER SCIENTIFIC INC	13,338	$8.9M	0.1%	$426.66	+44.7%	COM	883556102
SCHG	SCHWAB STRATEGIC TR	53,771	$8.805M	0.1%	$82.85	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	38,829	$8.735M	0.1%	$197.86	-6.4%	COM	031162100
SO	SOUTHERN CO	125,889	$8.633M	0.1%	$47.36	+15.5%	COM	842587107
ZBH	ZIMMER BIOMET HOLDINGS INC	67,901	$8.626M	0.1%	$127.48	-1.0%	COM	98956P102
VFH	VANGUARD WORLD FDS	89,169	$8.611M	0.1%	$80.85	—	FINANCIALS ETF	92204A405
UNP	UNION PAC CORP	34,017	$8.57M	0.1%	$144.67	+48.6%	COM	907818108
SCHO	SCHWAB STRATEGIC TR	167,424	$8.514M	0.1%	$51.02	—	SHT TM US TRES	808524862
VMBS	VANGUARD SCOTTSDALE FDS	160,468	$8.479M	0.1%	$53.86	—	MTG-BKD SECS ETF	92206C771
FLQL	FRANKLIN TEMPLETON ETF TR	180,203	$8.475M	0.1%	$34.56	—	LIBERTYQ US EQT	35473P801
SLV	ISHARES SILVER TR	393,540	$8.465M	0.1%	$20.36	—	ISHARES	46428Q109
—	BLACKROCK INC	9,233	$8.453M	0.1%	$735.18	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INC	160,825	$8.389M	0.1%	$44.83	—	COM	931427108
IHI	ISHARES TR	126,411	$8.324M	0.1%	$93.46	—	U.S. MED DVC ETF	464288810
ADP	AUTOMATIC DATA PROCESSING IN	33,573	$8.279M	0.1%	$154.07	+34.5%	COM	053015103
ORCL	ORACLE CORP	94,458	$8.238M	0.1%	$56.06	+58.6%	COM	68389X105
FNX	FIRST TR MID CAP CORE ALPHAD	80,053	$8.233M	0.1%	$86.16	—	COM SHS	33735B108
VCR	VANGUARD WORLD FDS	24,015	$8.181M	0.1%	$262.76	—	CONSUM DIS ETF	92204A108
VGSH	VANGUARD SCOTTSDALE FDS	134,461	$8.179M	0.1%	$61.52	—	SHORT TERM TREAS	92206C102
SPSB	SPDR SER TR	264,063	$8.178M	0.1%	$31.08	—	PORTFOLIO SHORT	78464A474
SCHE	SCHWAB STRATEGIC TR	275,376	$8.157M	0.1%	$27.66	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	166,292	$8.123M	0.1%	$50.46	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	38,948	$8.121M	0.1%	$152.04	+21.7%	COM	438516106
DUK	DUKE ENERGY CORP NEW	76,612	$8.037M	0.1%	$74.28	+16.1%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	59,890	$8.005M	0.1%	$98.99	+7.6%	COM	459200101
ARWR	ARROWHEAD PHARMACEUTICALS IN	119,565	$7.927M	0.1%	$60.10	+14.3%	COM	04280A100
QCLN	FIRST TR EXCHANGE-TRADED FD	116,409	$7.912M	0.1%	$67.66	—	NAS CLNEDG GREEN	33733E500
MINT	PIMCO ETF TR	77,787	$7.9M	0.1%	$101.63	—	ENHAN SHRT MA AC	72201R833
SUSA	ISHARES TR	74,346	$7.899M	0.1%	$97.09	—	MSCI USA ESG SLC	464288802
IUSV	ISHARES TR	103,232	$7.881M	0.1%	$64.11	—	CORE S&P US VLU	464287663
SDVY	FIRST TR EXCHANGE-TRADED FD	259,546	$7.865M	0.1%	$29.20	—	SMID RISNG ETF	33741X102
NXTG	FIRST TR EXCHANGE TRADED FD	93,462	$7.721M	0.1%	$70.92	—	INDXX NEXTG ETF	33737K205
HBT	HBT FINL INC.	404,901	$7.584M	0.1%	$16.04	+12.5%	COM	404111106
FALN	ISHARES TR	252,127	$7.556M	0.1%	$29.91	—	FALN ANGLS USD	46435G474
SMDV	PROSHARES TR	111,420	$7.452M	0.1%	$57.89	—	RUSS 2000 DIVD	74347B698
—	LAM RESEARCH CORP	10,344	$7.439M	0.1%	$390.61	—	COM	512807108
DIA	SPDR DOW JONES INDL AVERAGE	20,342	$7.391M	0.1%	$304.23	—	UT SER 1	78467X109
MU	MICRON TECHNOLOGY INC	78,659	$7.327M	0.1%	$57.89	+31.8%	COM	595112103
PGX	INVESCO EXCH TRADED FD TR II	486,683	$7.3M	0.1%	$14.67	—	PFD ETF	46138E511
VTIP	VANGUARD MALVERN FDS	141,479	$7.272M	0.1%	$51.29	—	STRM INFPROIDX	922020805
FIW	FIRST TR EXCHANGE TRADED FD	76,477	$7.25M	0.1%	$83.66	—	WTR ETF	33733B100
—	DBX ETF TR	343,298	$7.243M	0.1%	$22.35	—	XTRCK JP MRGN ES	233051713
C	CITIGROUP INC	119,511	$7.217M	0.1%	$45.44	+25.8%	COM NEW	172967424
FYX	FIRST TR SML CP CORE ALPHA F	74,080	$7.19M	0.1%	$79.12	—	COM SHS	33734Y109
MO	ALTRIA GROUP INC	151,103	$7.161M	0.1%	$29.25	+12.1%	COM	02209S103
VTWG	VANGUARD SCOTTSDALE FDS	33,538	$7.154M	0.1%	$209.45	—	VNG RUS2000GRW	92206C623
MS	MORGAN STANLEY	80,075	$7.132M	0.1%	$55.70	+55.8%	COM NEW	617446448
GIS	GENERAL MLS INC	105,293	$7.095M	0.1%	$50.00	+10.5%	COM	370334104
FNOV	FIRST TR EXCHNG TRADED FD VI	181,412	$7.071M	0.1%	$35.86	—	CBOE EQT BUFER	33740F847
VTRS	VIATRIS INC	514,704	$6.964M	0.1%	$13.26	-16.1%	COM	92556V106
HDV	ISHARES TR	68,926	$6.961M	0.1%	$91.20	—	CORE HIGH DV ETF	46429B663
PM	PHILIP MORRIS INTL INC	73,219	$6.956M	0.1%	$65.63	+16.3%	COM	718172109
SPAB	SPDR SER TR	229,150	$6.787M	0.1%	$29.71	—	PORTFOLIO AGRGTE	78464A649
RSP	INVESCO EXCHANGE TRADED FD T	41,501	$6.754M	0.1%	$123.42	—	S&P500 EQL WGT	46137V357
CCI	CROWN CASTLE INTL CORP NEW	31,948	$6.669M	0.1%	$127.86	+17.3%	COM	22822V101
VDC	VANGUARD WORLD FDS	33,273	$6.651M	0.1%	$177.89	—	CONSUM STP ETF	92204A207
STIP	ISHARES TR	62,576	$6.626M	0.1%	$105.67	—	0-5 YR TIPS ETF	46429B747
XLP	SELECT SECTOR SPDR TR	85,660	$6.605M	0.1%	$66.99	—	SBI CONS STPLS	81369Y308
MBB	ISHARES TR	61,186	$6.573M	0.1%	$109.27	—	MBS ETF	464288588
USB	US BANCORP DEL	116,374	$6.537M	0.1%	$35.23	+38.6%	COM NEW	902973304
VPU	VANGUARD WORLD FDS	41,648	$6.514M	0.1%	$138.68	—	UTILITIES ETF	92204A876
TOTL	SSGA ACTIVE ETF TR	137,274	$6.499M	0.1%	$48.76	—	SPDR TR TACTIC	78467V848
NEE	NEXTERA ENERGY INC	68,043	$6.352M	0.1%	$62.40	+24.0%	COM	65339F101
SYK	STRYKER CORPORATION	23,737	$6.348M	0.1%	$215.19	+16.7%	COM	863667101
VCIT	VANGUARD SCOTTSDALE FDS	68,261	$6.332M	0.1%	$94.59	—	INT-TERM CORP	92206C870
ESGE	ISHARES INC	155,189	$6.169M	0.1%	$43.90	—	ESG AWR MSCI EM	46434G863
GD	GENERAL DYNAMICS CORP	29,424	$6.134M	0.1%	$135.87	+36.3%	COM	369550108
VDE	VANGUARD WORLD FDS	78,992	$6.131M	0.1%	$64.92	—	ENERGY ETF	92204A306
VXF	VANGUARD INDEX FDS	33,404	$6.108M	0.1%	$141.95	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	23,059	$6.097M	0.1%	$212.91	—	RUS 1000 ETF	464287622
BFLY	BUTTERFLY NETWORK INC	909,420	$6.084M	0.1%	$10.39	-15.4%	COM CL A	124155102
VIS	VANGUARD WORLD FDS	29,704	$6.029M	0.1%	$183.52	—	INDUSTRIAL ETF	92204A603
PFFD	GLOBAL X FDS	233,270	$6.009M	0.1%	$25.84	—	US PFD ETF	37954Y657
ACN	ACCENTURE PLC IRELAND	14,430	$5.982M	0.1%	$180.26	+90.5%	SHS CLASS A	G1151C101
KHC	KRAFT HEINZ CO	165,104	$5.927M	0.1%	$27.43	+7.5%	COM	500754106
FFEB	FIRST TR EXCHNG TRADED FD VI	153,889	$5.919M	0.1%	$32.41	—	US EQT BUFFER	33740F763
BUFD	FIRST TR EXCHNG TRADED FD VI	276,665	$5.896M	0.1%	$21.19	—	CBOE VEST FD DEP	33740U703
PLD	PROLOGIS INC.	34,956	$5.885M	0.1%	$74.42	+77.3%	COM	74340W103
EFAV	ISHARES TR	75,807	$5.82M	0.1%	$67.85	—	MSCI EAFE MIN VL	46429B689
DVY	ISHARES TR	46,106	$5.652M	0.1%	$95.29	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	53,111	$5.62M	0.1%	$88.60	—	SBI INT-INDS	81369Y704
EMB	ISHARES TR	51,524	$5.619M	0.1%	$112.81	—	JPMORGAN USD EMG	464288281
SHOP	SHOPIFY INC	4,069	$5.605M	0.1%	$98.00	+49.1%	CL A	82509L107
PRU	PRUDENTIAL FINL INC	51,602	$5.585M	0.1%	$58.74	+51.3%	COM	744320102
CMCSA	COMCAST CORP NEW	110,758	$5.574M	0.1%	$39.55	+16.7%	CL A	20030N101
BLV	VANGUARD BD INDEX FDS	54,115	$5.569M	0.1%	$105.88	—	LONG TERM BOND	921937793
SWAN	AMPLIFY ETF TR	161,090	$5.564M	0.1%	$34.28	—	BLACKSWAN GRWT	032108888
OEF	ISHARES TR	25,332	$5.551M	0.1%	$174.95	—	S&P 100 ETF	464287101
HYD	VANECK ETF TRUST	88,339	$5.515M	0.1%	$59.97	—	HIGH YLD MUNIETF	92189H409
IYW	ISHARES TR	47,981	$5.509M	0.1%	$101.33	—	U.S. TECH ETF	464287721
SPGI	S&P GLOBAL INC	11,671	$5.508M	0.1%	$338.81	+30.4%	COM	78409V104
IJK	ISHARES TR	64,467	$5.496M	0.1%	$72.22	—	S&P MC 400GR ETF	464287606
IPAC	ISHARES TR	85,974	$5.49M	0.1%	$65.05	—	CORE MSCI PAC	46434V696
MDT	MEDTRONIC PLC	52,619	$5.443M	0.1%	$92.27	+10.6%	SHS	G5960L103
DE	DEERE & CO	15,835	$5.43M	0.1%	$237.84	+38.2%	COM	244199105
FXH	FIRST TR EXCHANGE TRADED FD	43,314	$5.378M	0.1%	$98.69	—	HLTH CARE ALPH	33734X143
ALTL	PACER FDS TR	117,025	$5.366M	0.1%	$45.85	—	LUNT LRG CP ALTR	69374H717
XBI	SPDR SER TR	47,858	$5.358M	0.1%	$114.33	—	S&P BIOTECH	78464A870
FEX	FIRST TR LRGE CP CORE ALPHA	57,835	$5.34M	0.1%	$51.23	—	COM SHS	33734K109
WDIV	SPDR INDEX SHS FDS	80,562	$5.339M	0.1%	$64.27	—	S&P GLBDIV ETF	78463X459
LGH	NORTHERN LTS FD TR III	115,172	$5.32M	0.1%	$43.07	—	HCM DEFEN 500	66538R730
IUSG	ISHARES TR	45,968	$5.316M	0.1%	$94.17	—	CORE S&P US GWT	464287671
FEM	FIRST TR EXCH TRD ALPHDX FD	202,142	$5.274M	0.1%	$27.38	—	EMERG MKT ALPH	33737J182
PALC	PACER FDS TR	125,735	$5.273M	0.1%	$41.94	—	LUNT LRGCP MULTI	69374H816
VSS	VANGUARD INTL EQUITY INDEX F	38,841	$5.203M	0.1%	$126.26	—	FTSE SMCAP ETF	922042718
GRID	FIRST TR EXCHANGE TRADED FD	50,380	$5.173M	0.1%	$91.62	—	NASDQ CLN EDGE	33737A108
FPXI	FIRST TR EXCHANGE TRADED FD	88,835	$5.118M	0.1%	$62.40	—	INTL EQUITY OPP	33734X853
REGL	PROSHARES TR	68,872	$5.078M	0.1%	$58.27	—	S&P MDCP 400 DIV	74347B680
FDX	FEDEX CORP	19,459	$5.033M	0.1%	$228.65	-3.8%	COM	31428X106
QQH	NORTHERN LTS FD TR III	88,972	$5.015M	0.1%	$51.97	—	HCM DEFND 100	66538R748
ROBT	FIRST TR EXCHANGE-TRADED FD	91,037	$5.015M	0.1%	$51.03	—	NASDQ ARTFCIAL	33738R720
TTD	THE TRADE DESK INC	54,661	$5.009M	0.1%	$64.10	+36.6%	COM CL A	88339J105
SPIP	SPDR SER TR	155,053	$4.884M	0.1%	$31.15	—	PORTFLI TIPS ETF	78464A656
BP	BP PLC	182,715	$4.866M	0.1%	$25.29	—	SPONSORED ADR	055622104
NULV	NUSHARES ETF TR	124,328	$4.833M	0.1%	$35.46	—	NUVEEN ESG LRGVL	67092P300
MLPA	GLOBAL X FDS	137,704	$4.817M	0.1%	$36.89	—	GLBL X MLP ETF	37954Y343
NOC	NORTHROP GRUMMAN CORP	12,373	$4.789M	0.1%	$282.09	+23.4%	COM	666807102
—	CHARGEPOINT HOLDINGS INC	250,574	$4.773M	0.1%	$19.81	—	COM CL A	15961R105
RDIV	INVESCO EXCH TRADED FD TR II	111,961	$4.719M	0.1%	$37.61	—	S&P ULTRA DIVIDE	46138G656
KMB	KIMBERLY-CLARK CORP	32,906	$4.703M	0.1%	$112.00	+2.9%	COM	494368103
DG	DOLLAR GEN CORP NEW	19,795	$4.668M	0.1%	$184.51	+11.8%	COM	256677105
IYR	ISHARES TR	40,143	$4.662M	0.1%	$100.22	—	U.S. REAL ES ETF	464287739
WM	WASTE MGMT INC DEL	27,917	$4.659M	0.1%	$105.31	+43.1%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	12,926	$4.644M	0.1%	$316.28	+8.8%	COM NEW	46120E602
NUE	NUCOR CORP	40,571	$4.631M	0.1%	$63.57	+61.3%	COM	670346105
GM	GENERAL MTRS CO	78,811	$4.621M	0.1%	$41.47	+35.9%	COM	37045V100
FXD	FIRST TR EXCHANGE TRADED FD	73,945	$4.588M	0.1%	$57.66	—	CONSUMR DISCRE	33734X101
VGIT	VANGUARD SCOTTSDALE FDS	68,834	$4.575M	0.1%	$67.18	—	INTER TERM TREAS	92206C706
XLRE	SELECT SECTOR SPDR TR	87,838	$4.551M	0.1%	$43.10	—	RL EST SEL SEC	81369Y860
XYZ	BLOCK INC	28,022	$4.526M	0.1%	$174.20	+24.4%	CL A	852234103
CTAS	CINTAS CORP	10,114	$4.482M	0.1%	$82.98	+25.0%	COM	172908105
COMT	ISHARES U S ETF TR	145,113	$4.481M	0.1%	$35.04	—	GSCI CMDTY STGY	46431W853
WPC	WP CAREY INC	54,297	$4.455M	0.1%	$69.95	—	COM	92936U109
AFL	AFLAC INC	75,903	$4.432M	0.1%	$41.65	+22.4%	COM	001055102
EW	EDWARDS LIFESCIENCES CORP	34,039	$4.41M	0.1%	$89.60	+30.2%	COM	28176E108
PAYX	PAYCHEX INC	32,255	$4.403M	0.1%	$74.43	+47.6%	COM	704326107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,387	$4.378M	0.1%	$97.34	—	SPONSORED ADS	874039100
STX	SEAGATE TECHNOLOGY HLDNGS PL	38,734	$4.376M	0.1%	$77.67	+9.0%	ORD SHS	G7997R103
FTC	FIRST TRUST LRGCP GWT ALPHAD	36,390	$4.376M	0.1%	$79.36	—	COM SHS	33735K108
CIBR	FIRST TR EXCHANGE TRADED FD	82,830	$4.373M	0.1%	$43.02	—	NASDAQ CYB ETF	33734X846
NEAR	ISHARES U S ETF TR	87,526	$4.372M	0.1%	$50.17	—	BLACKROCK ST MAT	46431W507
JETS	ETF SER SOLUTIONS	206,923	$4.364M	0.1%	$23.96	—	US GLB JETS	26922A842
AWK	AMERICAN WTR WKS CO INC NEW	23,095	$4.362M	0.1%	$115.00	+39.5%	COM	030420103
VAW	VANGUARD WORLD FDS	22,154	$4.362M	0.1%	$175.56	—	MATERIALS ETF	92204A801
SCZ	ISHARES TR	59,527	$4.351M	0.1%	$56.55	—	EAFE SML CP ETF	464288273
TXN	TEXAS INSTRS INC	23,001	$4.335M	0.1%	$121.54	+40.0%	COM	882508104
IRT	INDEPENDENCE RLTY TR INC	167,689	$4.331M	0.1%	$25.83	—	COM	45378A106
DBEF	DBX ETF TR	109,919	$4.317M	0.1%	$34.46	—	XTRACK MSCI EAFE	233051200
IAU	ISHARES GOLD TR	123,904	$4.313M	0.1%	$33.66	—	ISHARES NEW	464285204
IGIB	ISHARES TR	72,707	$4.309M	0.1%	$64.95	—	ISHS 5-10YR INVT	464288638
MRNA	MODERNA INC	16,924	$4.298M	0.1%	$155.53	+88.0%	COM	60770K107
DFAS	DIMENSIONAL ETF TRUST	70,887	$4.253M	0.1%	$58.53	—	US SMALL CAP ETF	25434V500
SRLN	SSGA ACTIVE ETF TR	93,125	$4.249M	0.1%	$46.10	—	BLACKSTONE SENR	78467V608
DFAX	DIMENSIONAL ETF TRUST	162,131	$4.233M	0.1%	$25.88	—	WORLD EX US CORE	25434V880
STZ	CONSTELLATION BRANDS INC	16,863	$4.232M	0.1%	$176.83	+20.2%	CL A	21036P108
ARKQ	ARK ETF TR	54,932	$4.23M	0.1%	$79.97	—	AUTNMUS TECHNLGY	00214Q203
CL	COLGATE PALMOLIVE CO	49,509	$4.225M	0.1%	$70.44	+0.7%	COM	194162103
ENB	ENBRIDGE INC	107,951	$4.223M	0.1%	$23.76	+29.1%	COM	29250N105
CI	CIGNA CORP NEW	18,388	$4.222M	0.1%	$178.95	+10.2%	COM	125523100
FLOT	ISHARES TR	82,376	$4.179M	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	14,149	$4.146M	0.1%	$272.11	—	RUS 2000 GRW ETF	464287648
DHR	DANAHER CORPORATION	12,560	$4.132M	0.1%	$198.23	+36.3%	COM	235851102
DXCM	DEXCOM INC	7,669	$4.118M	0.1%	$96.74	+48.5%	COM	252131107
HYLB	DBX ETF TR	102,506	$4.084M	0.1%	$45.69	—	XTRACK USD HIGH	233051432
KR	KROGER CO	90,191	$4.082M	0.1%	$31.12	+23.6%	COM	501044101
BUFF	INNOVATOR ETFS TR	113,302	$4.079M	0.1%	$36.00	—	LADRD FD US EQT	45783Y814
EPD	ENTERPRISE PRODS PARTNERS L	185,073	$4.064M	0.1%	$20.18	—	COM	293792107
TSN	TYSON FOODS INC	46,423	$4.046M	0.1%	$59.33	+21.5%	CL A	902494103
EWC	ISHARES INC	104,851	$4.029M	0.1%	$33.92	—	MSCI CDA ETF	464286509
EPS	WISDOMTREE TR	79,939	$4.026M	0.1%	$41.97	—	US LARGECAP FUND	97717W588
SCHA	SCHWAB STRATEGIC TR	38,970	$3.991M	0.1%	$88.08	—	US SML CAP ETF	808524607
AMT	AMERICAN TOWER CORP NEW	13,642	$3.99M	0.1%	$193.13	+24.0%	COM	03027X100
IXG	ISHARES TR	49,416	$3.956M	0.1%	$77.76	—	GLOBAL FINLS ETF	464287333
KMI	KINDER MORGAN INC DEL	249,301	$3.954M	0.1%	$11.36	+16.2%	COM	49456B101
DAPR	FIRST TR EXCHNG TRADED FD VI	124,862	$3.949M	0.1%	$30.53	—	CBOE VEST US DEP	33740U802
DOW	DOW INC	69,346	$3.933M	0.1%	$39.44	+14.2%	COM	260557103
ODFL	OLD DOMINION FREIGHT LINE IN	10,973	$3.933M	0.1%	$114.33	+44.4%	COM	679580100
PAVE	GLOBAL X FDS	136,326	$3.925M	0.1%	$26.43	—	US INFR DEV ETF	37954Y673
SMH	VANECK ETF TRUST	12,670	$3.912M	0.1%	$249.94	—	SEMICONDUCTR ETF	92189F676
SHW	SHERWIN WILLIAMS CO	11,100	$3.909M	0.1%	$253.12	+23.0%	COM	824348106
ABNB	AIRBNB INC	23,375	$3.892M	0.1%	$165.83	+6.2%	COM CL A	009066101
EDIV	SPDR INDEX SHS FDS	130,623	$3.883M	0.1%	$28.03	—	S&P EM MKT DIV	78463X533
BABA	ALIBABA GROUP HLDG LTD	32,639	$3.877M	0.1%	$219.78	—	SPONSORED ADS	01609W102
IWN	ISHARES TR	23,276	$3.865M	0.1%	$139.27	—	RUS 2000 VAL ETF	464287630
GILD	GILEAD SCIENCES INC	53,090	$3.855M	0.1%	$50.83	+15.7%	COM	375558103
PH	PARKER-HANNIFIN CORP	12,071	$3.84M	0.1%	$249.79	+17.2%	COM	701094104
IYH	ISHARES TR	12,758	$3.832M	0.1%	$225.70	—	US HLTHCARE ETF	464287762
ILCB	ISHARES TR	57,599	$3.825M	0.1%	$87.93	—	MORNINGSTR US EQ	464287127
AXP	AMERICAN EXPRESS CO	23,324	$3.816M	0.1%	$109.39	+47.9%	COM	025816109
VTEB	VANGUARD MUN BD FDS	69,324	$3.807M	0.1%	$55.19	—	TAX EXEMPT BD	922907746
JNK	SPDR SER TR	35,020	$3.802M	0.1%	$109.07	—	BLOOMBERG HIGH Y	78468R622
IYM	ISHARES TR	26,638	$3.735M	0.1%	$116.10	—	U.S. BAS MTL ETF	464287838
FTA	FIRST TR LRG CP VL ALPHADEX	53,414	$3.733M	0.1%	$55.97	—	COM SHS	33735J101
DEO	DIAGEO PLC	16,881	$3.716M	0.1%	$158.78	—	SPON ADR NEW	25243Q205
DGS	WISDOMTREE TR	70,168	$3.713M	0.1%	$51.09	—	EMG MKTS SMCAP	97717W281
WDAY	WORKDAY INC	13,592	$3.713M	0.1%	$233.59	+18.9%	CL A	98138H101
SPLV	INVESCO EXCH TRADED FD TR II	53,844	$3.695M	0.1%	$54.37	—	S&P500 LOW VOL	46138E354
SCHW	SCHWAB CHARLES CORP	43,514	$3.66M	0.1%	$40.53	+88.8%	COM	808513105
SCHC	SCHWAB STRATEGIC TR	89,177	$3.65M	0.1%	$38.19	—	INTL SCEQT ETF	808524888
UBER	UBER TECHNOLOGIES INC	86,952	$3.646M	0.1%	$46.33	-7.0%	COM	90353T100
FAN	FIRST TR EXCHANGE-TRADED FD	180,083	$3.645M	0.1%	$22.26	—	GBL WND ENRG ETF	33736G106
ALB	ALBEMARLE CORP	15,529	$3.63M	0.1%	$158.12	+48.5%	COM	012653101
AZN	ASTRAZENECA PLC	62,174	$3.622M	0.1%	$53.28	—	SPONSORED ADR	046353108
VOX	VANGUARD WORLD FDS	26,668	$3.615M	0.1%	$137.76	—	COMM SRVC ETF	92204A884
PSA	PUBLIC STORAGE	9,607	$3.598M	0.1%	$197.80	+39.3%	COM	74460D109
IWP	ISHARES TR	31,217	$3.597M	0.1%	$107.70	—	RUS MD CP GR ETF	464287481
—	TE CONNECTIVITY LTD	22,219	$3.585M	0.1%	$130.45	—	SHS	H84989104
MET	METLIFE INC	57,273	$3.579M	0.1%	$37.30	+48.5%	COM	59156R108
GWW	GRAINGER W W INC	6,867	$3.559M	0.1%	$399.10	+13.4%	COM	384802104
OCUL	OCULAR THERAPEUTIX INC	507,750	$3.539M	0.1%	$10.71	-27.5%	COM	67576A100
FNY	FIRST TR EXCHANGE-TRADED ALP	47,497	$3.523M	0.1%	$50.77	—	MID CP GR ALPH	33737M102
IYE	ISHARES TR	116,862	$3.518M	0.1%	$27.44	—	U.S. ENERGY ETF	464287796
SHE	SPDR SER TR	34,182	$3.494M	0.1%	$93.15	—	SSGA GNDER ETF	78468R747
SWKS	SKYWORKS SOLUTIONS INC	22,078	$3.425M	0.0%	$138.35	+2.6%	COM	83088M102
IJT	ISHARES TR	24,670	$3.424M	0.0%	$114.62	—	S&P SML 600 GWT	464287887
SKYY	FIRST TR EXCHANGE TRADED FD	32,757	$3.417M	0.0%	$96.50	—	CLOUD COMPUTING	33734X192
LIT	GLOBAL X FDS	40,238	$3.398M	0.0%	$66.77	—	LITHIUM BTRY ETF	37954Y855
KRE	SPDR SER TR	47,786	$3.386M	0.0%	$66.52	—	S&P REGL BKG	78464A698
FCX	FREEPORT-MCMORAN INC	81,047	$3.382M	0.0%	$23.70	+51.0%	CL B	35671D857
IBB	ISHARES TR	22,116	$3.375M	0.0%	$150.92	—	ISHARES BIOTECH	464287556
IEI	ISHARES TR	26,210	$3.372M	0.0%	$131.53	—	3 7 YR TREAS BD	464288661
VLO	VALERO ENERGY CORP	44,880	$3.371M	0.0%	$53.33	+22.1%	COM	91913Y100
BOND	PIMCO ETF TR	30,736	$3.363M	0.0%	$110.42	—	ACTIVE BD ETF	72201R775
SCHX	SCHWAB STRATEGIC TR	29,109	$3.313M	0.0%	$98.42	—	US LRG CAP ETF	808524201
ELV	ANTHEM INC	7,141	$3.31M	0.0%	$298.95	+32.8%	COM	036752103
SPYM	SPDR SER TR	58,839	$3.285M	0.0%	$47.29	—	PORTFOLIO S&P500	78464A854
DOCU	DOCUSIGN INC	21,552	$3.283M	0.0%	$210.90	+8.1%	COM	256163106
VEEV	VEEVA SYS INC	12,835	$3.279M	0.0%	$266.25	+9.2%	CL A COM	922475108
SPEM	SPDR INDEX SHS FDS	78,916	$3.274M	0.0%	$42.70	—	PORTFOLIO EMG MK	78463X509
XLC	SELECT SECTOR SPDR TR	42,054	$3.267M	0.0%	$70.13	—	COMMUNICATION	81369Y852
BAR	GRANITESHARES GOLD TR	179,041	$3.25M	0.0%	$18.43	—	SHS BEN INT	38748G101
PDEC	INNOVATOR ETFS TR	101,879	$3.238M	0.0%	$29.31	—	US EQTY PWR BUF	45782C540
IEUR	ISHARES TR	55,622	$3.235M	0.0%	$53.91	—	CORE MSCI EURO	46434V738
PANW	PALO ALTO NETWORKS INC	5,761	$3.207M	0.0%	$66.33	+30.4%	COM	697435105
AEP	AMERICAN ELEC PWR CO INC	35,938	$3.197M	0.0%	$65.13	+11.3%	COM	025537101
TAN	INVESCO EXCH TRADED FD TR II	41,435	$3.189M	0.0%	$99.55	—	SOLAR ETF	46138G706
ZTS	ZOETIS INC	13,030	$3.18M	0.0%	$137.47	+53.1%	CL A	98978V103
EFAD	PROSHARES TR	68,835	$3.155M	0.0%	$43.70	—	MSCI EAFE DIVD	74347B839
GE	GENERAL ELECTRIC CO	32,950	$3.113M	0.0%	$62.91	-2.2%	COM NEW	369604301
TWLO	TWILIO INC	11,789	$3.105M	0.0%	$324.80	-7.9%	CL A	90138F102
ARES	ARES MANAGEMENT CORPORATION	38,198	$3.104M	0.0%	$45.94	+56.3%	CL A COM STK	03990B101
U	UNITY SOFTWARE INC	21,687	$3.101M	0.0%	$109.72	+39.3%	COM	91332U101
SLYV	SPDR SER TR	36,461	$3.089M	0.0%	$76.13	—	S&P 600 SMCP VAL	78464A300
DEM	WISDOMTREE TR	71,181	$3.084M	0.0%	$42.52	—	EMER MKT HIGH FD	97717W315
DFIV	DIMENSIONAL ETF TRUST	93,825	$3.079M	0.0%	$32.75	—	INTERNATNAL VAL	25434V807
ETN	EATON CORP PLC	17,758	$3.069M	0.0%	$103.80	+49.8%	SHS	G29183103
BIL	SPDR SER TR	33,274	$3.042M	0.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
NUDM	NUSHARES ETF TR	97,449	$3.02M	0.0%	$30.47	—	NUVEEN ESG INTL	67092P805
ARKG	ARK ETF TR	49,263	$3.017M	0.0%	$88.29	—	GENOMIC REV ETF	00214Q302
XME	SPDR SER TR	67,043	$3.002M	0.0%	$36.86	—	S&P METALS MNG	78464A755
ARKW	ARK ETF TR	25,291	$2.999M	0.0%	$138.42	—	NEXT GNRTN INTER	00214Q401
ASML	ASML HOLDING N V	3,764	$2.997M	0.0%	$578.29	—	N Y REGISTRY SHS	N07059210
OKTA	OKTA INC	13,342	$2.991M	0.0%	$226.19	+5.3%	CL A	679295105
EMLP	FIRST TR EXCHANGE-TRADED FD	119,700	$2.988M	0.0%	$23.72	—	NO AMER ENERGY	33738D101
—	VIACOMCBS INC	98,846	$2.983M	0.0%	$37.15	—	CL B	92556H206
VRTX	VERTEX PHARMACEUTICALS INC	13,570	$2.98M	0.0%	$240.72	-19.2%	COM	92532F100
—	ACTIVISION BLIZZARD INC	44,311	$2.948M	0.0%	$84.37	—	COM	00507V109
—	TOTALENERGIES SE	59,595	$2.948M	0.0%	$46.74	—	SPONSORED ADS	89151E109
IWS	ISHARES TR	24,074	$2.946M	0.0%	$102.85	—	RUS MDCP VAL ETF	464287473
OKE	ONEOK INC NEW	50,123	$2.945M	0.0%	$29.72	+66.9%	COM	682680103
LHX	L3HARRIS TECHNOLOGIES INC	13,763	$2.935M	0.0%	$179.41	+13.4%	COM	502431109
DVYE	ISHARES INC	76,139	$2.931M	0.0%	$37.76	—	EM MKTS DIV ETF	464286319
—	ANNALY CAPITAL MANAGEMENT IN	374,283	$2.927M	0.0%	$8.35	—	COM	035710409
DFEB	FIRST TR EXCHNG TRADED FD VI	82,984	$2.924M	0.0%	$32.38	—	US EQT DEEP DUFR	33740F771
AEE	AMEREN CORP	32,784	$2.918M	0.0%	$62.23	+20.5%	COM	023608102
APH	AMPHENOL CORP NEW	33,126	$2.897M	0.0%	$30.60	+27.2%	CL A	032095101
PNC	PNC FINL SVCS GROUP INC	14,417	$2.891M	0.0%	$105.16	+65.7%	COM	693475105
ITB	ISHARES TR	34,815	$2.887M	0.0%	$77.07	—	US HOME CONS ETF	464288752
SPYD	SPDR SER TR	68,383	$2.876M	0.0%	$33.91	—	PRTFLO S&P500 HI	78468R788
KAPR	INNOVATOR ETFS TR	104,444	$2.875M	0.0%	$27.53	—	US SML CP PWR ET	45782C342
PTLC	PACER FDS TR	69,211	$2.875M	0.0%	$31.67	—	TRENDP US LAR CP	69374H105
FICS	FIRST TR EXCHANGE-TRADED FD	77,737	$2.843M	0.0%	$35.95	—	INTL DEV STRNGTH	33738R662
D	DOMINION ENERGY INC	36,027	$2.83M	0.0%	$60.48	+2.7%	COM	25746U109
SPG	SIMON PPTY GROUP INC NEW	17,660	$2.822M	0.0%	$70.35	+72.4%	COM	828806109
SCHM	SCHWAB STRATEGIC TR	35,062	$2.82M	0.0%	$67.31	—	US MID-CAP ETF	808524508
QTEC	FIRST TR NASDAQ 100 TECH IND	16,045	$2.81M	0.0%	$100.81	—	SHS	337345102
FMHI	FIRST TR EXCH TRADED FD III	49,657	$2.787M	0.0%	$54.31	—	MUNI HI INCM ETF	33739P301
DVN	DEVON ENERGY CORP NEW	63,005	$2.775M	0.0%	$20.82	+61.4%	COM	25179M103
—	EATON VANCE LTD DURATION INC	211,783	$2.774M	0.0%	$12.78	—	COM	27828H105
FTGC	FIRST TR EXCHANGE TRAD FD VI	120,109	$2.77M	0.0%	$23.79	—	FST TR GLB FD	33739H101
DLR	DIGITAL RLTY TR INC	15,632	$2.765M	0.0%	$117.85	+17.2%	COM	253868103
FXI	ISHARES TR	74,294	$2.718M	0.0%	$36.82	—	CHINA LG-CAP ETF	464287184
—	GLAXOSMITHKLINE PLC	61,538	$2.714M	0.0%	$40.06	—	SPONSORED ADR	37733W105
FXR	FIRST TR EXCHANGE TRADED FD	43,260	$2.7M	0.0%	$52.92	—	INDLS PROD DUR	33734X150
MPC	MARATHON PETE CORP	42,036	$2.69M	0.0%	$41.92	+39.3%	COM	56585A102
IP	INTERNATIONAL PAPER CO	57,179	$2.686M	0.0%	$34.08	+20.4%	COM	460146103
VRSK	VERISK ANALYTICS INC	11,692	$2.674M	0.0%	$182.96	+16.1%	COM	92345Y106
CALF	PACER FDS TR	62,377	$2.668M	0.0%	$42.71	—	PACER US SMALL	69374H857
WCLD	WISDOMTREE TR	51,297	$2.66M	0.0%	$54.39	—	CLOUD COMPUTNG	97717Y691
—	WESTERN ASSET EMERGING MKTS	206,488	$2.643M	0.0%	$12.91	—	COM	95766A101
CLX	CLOROX CO DEL	15,098	$2.632M	0.0%	$163.87	-11.1%	COM	189054109
JHML	JOHN HANCOCK EXCHANGE TRADED	44,249	$2.631M	0.0%	$59.46	—	MLTFCTR LRG CAP	47804J107
GSLC	GOLDMAN SACHS ETF TR	27,544	$2.621M	0.0%	$82.37	—	ACTIVEBETA US LG	381430503
FSMB	FIRST TR EXCH TRADED FD III	125,879	$2.62M	0.0%	$20.84	—	SHRT DUR MNG MUN	33739P830
FV	FIRST TR EXCHANGE-TRADED FD	52,690	$2.591M	0.0%	$30.57	—	DORSEY WRT 5 ETF	33738R605
ONLN	PROSHARES TR	45,671	$2.59M	0.0%	$74.94	—	ONLINE RTL ETF	74347B169
MTUM	ISHARES TR	14,231	$2.588M	0.0%	$147.64	—	MSCI USA MMENTM	46432F396
CRWD	CROWDSTRIKE HLDGS INC	12,637	$2.587M	0.0%	$180.18	+35.2%	CL A	22788C105
EUSB	ISHARES TR	51,758	$2.559M	0.0%	$49.62	—	ESG ADV TTL USD	46436E619
FTNT	FORTINET INC	7,072	$2.542M	0.0%	$36.90	+78.4%	COM	34959E109
ETSY	ETSY INC	11,553	$2.529M	0.0%	$173.91	+38.5%	COM	29786A106
SLQD	ISHARES TR	49,403	$2.522M	0.0%	$51.73	—	0-5YR INVT GR CP	46434V100
ARCC	ARES CAPITAL CORP	118,760	$2.517M	0.0%	$10.78	+29.6%	COM	04010L103
OMC	OMNICOM GROUP INC	34,103	$2.499M	0.0%	$52.91	+16.1%	COM	681919106
—	UNILEVER PLC	46,257	$2.488M	0.0%	$59.05	—	SPON ADR NEW	904767704
BKLN	INVESCO EXCH TRADED FD TR II	112,481	$2.486M	0.0%	$22.65	—	SR LN ETF	46138G508
VOOV	VANGUARD ADMIRAL FDS INC	16,350	$2.476M	0.0%	$141.56	—	500 VAL IDX FD	921932703
SPHQ	INVESCO EXCHANGE TRADED FD T	46,453	$2.472M	0.0%	$42.96	—	S&P500 QUALITY	46137V241
NSC	NORFOLK SOUTHN CORP	8,263	$2.46M	0.0%	$194.06	+31.5%	COM	655844108
ESGD	ISHARES TR	30,943	$2.459M	0.0%	$76.68	—	ESG AW MSCI EAFE	46435G516
FHLC	FIDELITY COVINGTON TRUST	35,793	$2.458M	0.0%	$57.82	—	MSCI HLTH CARE I	316092600
CSGP	COSTAR GROUP INC	31,012	$2.451M	0.0%	$86.36	-2.8%	COM	22160N109
IRM	IRON MTN INC NEW	46,788	$2.448M	0.0%	$30.71	+30.6%	COM	46284V101
IYK	ISHARES TR	12,199	$2.442M	0.0%	$156.64	—	US CONSM STAPLES	464287812
TMUS	T-MOBILE US INC	21,045	$2.441M	0.0%	$122.29	-7.0%	COM	872590104
ALL	ALLSTATE CORP	20,662	$2.431M	0.0%	$85.30	+25.3%	COM	020002101
DRIV	GLOBAL X FDS	79,639	$2.431M	0.0%	$29.40	—	AUTONMOUS EV ETF	37954Y624
ECL	ECOLAB INC	10,360	$2.43M	0.0%	$198.15	+8.8%	COM	278865100
ADI	ANALOG DEVICES INC	13,806	$2.427M	0.0%	$134.61	+22.3%	COM	032654105
PZA	INVESCO EXCH TRADED FD TR II	89,129	$2.416M	0.0%	$27.13	—	NATL AMT MUNI	46138E537
BDX	BECTON DICKINSON & CO	9,605	$2.415M	0.0%	$216.58	+3.2%	COM	075887109
KLAC	KLA CORP	5,610	$2.413M	0.0%	$264.58	+39.7%	COM NEW	482480100
DAUG	FIRST TR EXCHNG TRADED FD VI	68,145	$2.409M	0.0%	$32.60	—	VEST US DEEP	33740F854
PFG	PRINCIPAL FINANCIAL GROUP IN	33,286	$2.408M	0.0%	$39.15	+53.6%	COM	74251V102
SJM	SMUCKER J M CO	17,564	$2.385M	0.0%	$101.59	+9.3%	COM NEW	832696405
CE	CELANESE CORP DEL	14,154	$2.379M	0.0%	$103.77	+46.3%	COM	150870103
CAH	CARDINAL HEALTH INC	45,925	$2.365M	0.0%	$47.43	-5.9%	COM	14149Y108
—	PIMCO CORPORATE & INCOME OPP	141,657	$2.343M	0.0%	$17.35	—	COM	72201B101
VEU	VANGUARD INTL EQUITY INDEX F	38,056	$2.332M	0.0%	$57.51	—	ALLWRLD EX US	922042775
COWZ	PACER FDS TR	49,470	$2.33M	0.0%	$45.14	—	US CASH COWS 100	69374H881
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,463	$2.33M	0.0%	$121.22	+6.9%	COM	459506101
CPRI	CAPRI HOLDINGS LIMITED	35,784	$2.323M	0.0%	$34.44	+71.9%	SHS	G1890L107
FDL	FIRST TR MORNINGSTAR DIVID L	64,894	$2.308M	0.0%	$29.37	—	SHS	336917109
IDV	ISHARES TR	73,897	$2.304M	0.0%	$31.42	—	INTL SEL DIV ETF	464288448
BTI	BRITISH AMERN TOB PLC	61,596	$2.304M	0.0%	$37.56	—	SPONSORED ADR	110448107
CSX	CSX CORP	61,245	$2.303M	0.0%	$28.73	+15.8%	COM	126408103
XLB	SELECT SECTOR SPDR TR	25,290	$2.292M	0.0%	$76.05	—	SBI MATERIALS	81369Y100
HUM	HUMANA INC	4,880	$2.264M	0.0%	$397.95	+6.8%	COM	444859102
TDOC	TELADOC HEALTH INC	24,656	$2.264M	0.0%	$175.92	-32.1%	COM	87918A105
TM	TOYOTA MOTOR CORP	12,208	$2.262M	0.0%	$161.72	—	ADS	892331307
ABR	ARBOR REALTY TRUST INC	123,340	$2.26M	0.0%	$16.79	—	COM	038923108
TFI	SPDR SER TR	43,683	$2.26M	0.0%	$52.18	—	NUVEEN BLMBRG MU	78468R721
LUV	SOUTHWEST AIRLS CO	52,537	$2.251M	0.0%	$45.42	-3.8%	COM	844741108
ACWI	ISHARES TR	21,249	$2.248M	0.0%	$90.71	—	MSCI ACWI ETF	464288257
IT	GARTNER INC	6,711	$2.244M	0.0%	$245.96	+30.7%	COM	366651107
KEYS	KEYSIGHT TECHNOLOGIES INC	10,794	$2.229M	0.0%	$148.69	+25.8%	COM	49338L103
EPRF	INNOVATOR ETFS TR	92,847	$2.223M	0.0%	$23.94	—	S&P INVT GRD PFD	45783Y822
NULG	NUSHARES ETF TR	32,370	$2.22M	0.0%	$58.59	—	NUVEEN ESG LRGCP	67092P201
FNDX	SCHWAB STRATEGIC TR	37,833	$2.217M	0.0%	$58.60	—	SCHWAB FDT US LG	808524771
COIN	COINBASE GLOBAL INC	8,781	$2.216M	0.0%	$257.04	+13.1%	COM CL A	19260Q107
TRP	TC ENERGY CORP	47,300	$2.203M	0.0%	$34.60	+15.2%	COM	87807B107
WST	WEST PHARMACEUTICAL SVSC INC	4,657	$2.184M	0.0%	$322.51	+32.1%	COM	955306105
—	DRAFTKINGS INC	79,231	$2.176M	0.0%	$42.03	—	COM CL A	26142R104
PTBD	PACER FDS TR	80,738	$2.174M	0.0%	$27.27	—	TRENDPILOT US BD	69374H642
VOD	VODAFONE GROUP PLC NEW	145,565	$2.173M	0.0%	$16.61	—	SPONSORED ADR	92857W308
—	GABELLI HLTHCARE & WELLNESS	160,033	$2.172M	0.0%	$12.47	—	SHS	36246K103
—	SVB FINANCIAL GROUP	3,196	$2.168M	0.0%	$492.56	—	COM	78486Q101
PPL	PPL CORP	71,920	$2.162M	0.0%	$22.99	+8.5%	COM	69351T106
XAR	SPDR SER TR	18,553	$2.161M	0.0%	$106.53	—	AEROSPACE DEF	78464A631
PWR	QUANTA SVCS INC	18,833	$2.159M	0.0%	$87.06	+31.6%	COM	74762E102
—	INNOVATOR ETFS TR	77,254	$2.158M	0.0%	$27.93	—	US EQT ACLRTD ET	45783Y707
IWL	ISHARES TR	18,894	$2.153M	0.0%	$76.88	—	RUS TOP 200 ETF	464289446
ITW	ILLINOIS TOOL WKS INC	8,702	$2.148M	0.0%	$172.19	+22.1%	COM	452308109
ARKF	ARK ETF TR	52,437	$2.142M	0.0%	$50.32	—	FINTECH INNOVA	00214Q708
PLNT	PLANET FITNESS INC	23,576	$2.136M	0.0%	$76.93	+10.9%	CL A	72703H101
SHM	SPDR SER TR	43,260	$2.128M	0.0%	$49.62	—	NUVEEN BLMBRG SH	78468R739
JPST	J P MORGAN EXCHANGE-TRADED F	42,113	$2.126M	0.0%	$50.78	—	ULTRA SHRT INC	46641Q837
—	ETF MANAGERS TR	36,609	$2.126M	0.0%	$67.46	—	PRIME MOBILE PAY	26924G409
FITB	FIFTH THIRD BANCORP	48,617	$2.117M	0.0%	$21.68	+71.3%	COM	316773100
USHY	ISHARES TR	51,212	$2.109M	0.0%	$41.42	—	BROAD USD HIGH	46435U853
TER	TERADYNE INC	12,869	$2.105M	0.0%	$90.28	+53.1%	COM	880770102
FRCB	FIRST REP BK SAN FRANCISCO C	10,086	$2.083M	0.0%	$156.32	+33.7%	COM	33616C100
MOAT	VANECK ETF TRUST	27,358	$2.082M	0.0%	$63.23	—	MRNGSTR WDE MOAT	92189F643
MRVL	MARVELL TECHNOLOGY INC	23,780	$2.081M	0.0%	$53.30	+37.8%	COM	573874104
MCK	MCKESSON CORP	8,349	$2.075M	0.0%	$165.85	+29.5%	COM	58155Q103
MSCI	MSCI INC	3,380	$2.071M	0.0%	$407.36	+47.2%	COM	55354G100
HYLS	FIRST TR EXCHANGE-TRADED FD	43,200	$2.067M	0.0%	$48.67	—	FIRST TR TA HIYL	33738D408
QDEC	FIRST TR EXCHNG TRADED FD VI	86,714	$2.041M	0.0%	$21.23	—	FT CBOE VEST 100	33740F649
HYS	PIMCO ETF TR	20,597	$2.041M	0.0%	$98.87	—	0-5 HIGH YIELD	72201R783
LDSF	FIRST TR EXCHNG TRADED FD VI	101,700	$2.035M	0.0%	$20.25	—	LOW DUR STRTGC	33740F870
DNOV	FIRST TR EXCHNG TRADED FD VI	57,363	$2.026M	0.0%	$33.68	—	CBOE EQT DEP NOV	33740F839
LITE	LUMENTUM HLDGS INC	19,147	$2.025M	0.0%	$85.41	+6.6%	COM	55024U109
XEL	XCEL ENERGY INC	29,755	$2.014M	0.0%	$55.81	+1.9%	COM	98389B100
EXAS	EXACT SCIENCES CORP	25,775	$2.006M	0.0%	$114.23	-22.7%	COM	30063P105
BK	BANK NEW YORK MELLON CORP	34,481	$2.003M	0.0%	$34.32	+48.7%	COM	064058100
PHO	INVESCO EXCHANGE TRADED FD T	32,817	$1.997M	0.0%	$53.60	—	WATER RES ETF	46137V142
SIXG	ETF SER SOLUTIONS	47,289	$1.972M	0.0%	$34.50	—	DEFIANCE NEXT	26922A289
AZO	AUTOZONE INC	938	$1.966M	0.0%	$884.61	+110.5%	COM	053332102
MPT	MEDICAL PPTYS TRUST INC	82,952	$1.96M	0.0%	$18.62	—	COM	58463J304
REGN	REGENERON PHARMACEUTICALS	3,083	$1.947M	0.0%	$541.66	+12.9%	COM	75886F107
KBE	SPDR SER TR	35,441	$1.934M	0.0%	$52.71	—	S&P BK ETF	78464A797
GNRC	GENERAC HLDGS INC	5,480	$1.929M	0.0%	$357.39	+16.1%	COM	368736104
LDUR	PIMCO ETF TR	19,158	$1.927M	0.0%	$102.05	—	ENHNCD LW DUR AC	72201R718
FMAY	FIRST TR EXCHNG TRADED FD VI	50,302	$1.925M	0.0%	$35.72	—	CBOE VEST US BUF	33740F748
HEI	HEICO CORP NEW	13,319	$1.921M	0.0%	$133.44	+5.6%	COM	422806109
INTU	INTUIT	2,978	$1.916M	0.0%	$364.50	+65.0%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	3,886	$1.911M	0.0%	$266.06	+74.4%	COM	776696106
DFAU	DIMENSIONAL ETF TRUST	57,922	$1.911M	0.0%	$30.39	—	US CORE EQT MKT	25434V104
TFC	TRUIST FINL CORP	32,460	$1.901M	0.0%	$39.76	+25.0%	COM	89832Q109
GUNR	FLEXSHARES TR	48,054	$1.898M	0.0%	$37.10	—	MORNSTAR UPSTR	33939L407
VYMI	VANGUARD WHITEHALL FDS	28,066	$1.885M	0.0%	$66.58	—	INTL HIGH ETF	921946794
DWM	WISDOMTREE TR	34,736	$1.879M	0.0%	$49.23	—	INTL EQUITY FD	97717W703
DAL	DELTA AIR LINES INC DEL	47,950	$1.874M	0.0%	$40.70	-4.3%	COM NEW	247361702
FBCG	FIDELITY COVINGTON TRUST	53,807	$1.863M	0.0%	$29.75	—	BLUE CHIP GRWTH	316092352
ACWV	ISHARES INC	17,192	$1.862M	0.0%	$96.55	—	MSCI GBL MIN VOL	464286525
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,108	$1.859M	0.0%	$350.91	-33.0%	CL A	98980L101
—	SPROTT FOCUS TR INC	216,167	$1.859M	0.0%	$7.13	—	COM	85208J109
MCO	MOODYS CORP	4,758	$1.858M	0.0%	$276.17	+34.8%	COM	615369105
STT	STATE STR CORP	19,894	$1.85M	0.0%	$59.20	+38.4%	COM	857477103
MGA	MAGNA INTL INC	22,852	$1.85M	0.0%	$53.76	+31.1%	COM	559222401
STM	STMICROELECTRONICS N V	37,614	$1.839M	0.0%	$24.48	—	NY REGISTRY	861012102
JVAL	J P MORGAN EXCHANGE-TRADED F	47,791	$1.836M	0.0%	$37.68	—	US VALUE FACTR	46641Q753
SPOT	SPOTIFY TECHNOLOGY S A	7,835	$1.834M	0.0%	$266.28	-6.0%	SHS	L8681T102
ROKU	ROKU INC	8,015	$1.829M	0.0%	$272.26	-0.9%	COM CL A	77543R102
URI	UNITED RENTALS INC	5,490	$1.824M	0.0%	$212.71	+62.3%	COM	911363109
HYMB	SPDR SER TR	30,216	$1.815M	0.0%	$58.23	—	NUVEEN BLOOMBERG	78464A284
MDLZ	MONDELEZ INTL INC	27,305	$1.811M	0.0%	$50.39	+9.8%	CL A	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.803M	0.0%	$330761.80	+30.6%	CL A	084670108
WMB	WILLIAMS COS INC	69,052	$1.798M	0.0%	$18.15	+25.4%	COM	969457100
FLJP	FRANKLIN TEMPLETON ETF TR	61,207	$1.798M	0.0%	$30.85	—	FTSE JAPAN ETF	35473P744
IWY	ISHARES TR	10,348	$1.794M	0.0%	$103.47	—	RUS TP200 GR ETF	464289438
OHI	OMEGA HEALTHCARE INVS INC	59,973	$1.775M	0.0%	$36.06	—	COM	681936100
EMR	EMERSON ELEC CO	19,033	$1.77M	0.0%	$68.38	+26.5%	COM	291011104
ORI	OLD REP INTL CORP	71,983	$1.769M	0.0%	$12.25	+50.1%	COM	680223104
—	LITHIUM AMERS CORP NEW	60,585	$1.766M	0.0%	$19.12	—	COM NEW	53680Q207
NTSX	WISDOMTREE TR	39,765	$1.763M	0.0%	$39.84	—	US EFFICIENT COR	97717Y790
COP	CONOCOPHILLIPS	24,431	$1.763M	0.0%	$35.20	+78.0%	COM	20825C104
ULTA	ULTA BEAUTY INC	4,267	$1.759M	0.0%	$274.06	+41.8%	COM	90384S303
BLOK	AMPLIFY ETF TR	43,783	$1.759M	0.0%	$50.63	—	BLOCKCHAIN LDR	032108607
ESLT	ELBIT SYS LTD	10,104	$1.754M	0.0%	$114.50	+30.4%	ORD	M3760D101
—	NUVEEN AMT FREE QLTY MUN INC	112,048	$1.748M	0.0%	$14.57	—	COM	670657105
LULU	LULULEMON ATHLETICA INC	4,456	$1.744M	0.0%	$366.73	+16.5%	COM	550021109
MKTX	MARKETAXESS HLDGS INC	4,236	$1.742M	0.0%	$477.27	-21.7%	COM	57060D108
BCE	BCE INC	33,464	$1.741M	0.0%	$32.51	+17.0%	COM NEW	05534B760
IXUS	ISHARES TR	24,501	$1.738M	0.0%	$69.53	—	CORE MSCI TOTAL	46432F834
—	AVALARA INC	13,405	$1.731M	0.0%	$162.30	—	COM	05338G106
IGV	ISHARES TR	4,327	$1.721M	0.0%	$313.46	—	EXPANDED TECH	464287515
TJX	TJX COS INC NEW	22,660	$1.72M	0.0%	$58.57	+11.4%	COM	872540109
ILMN	ILLUMINA INC	4,506	$1.714M	0.0%	$345.90	+9.5%	COM	452327109
DON	WISDOMTREE TR	38,590	$1.712M	0.0%	$39.89	—	US MIDCAP DIVID	97717W505
—	ZYNGA INC	267,549	$1.712M	0.0%	$8.95	—	CL A	98986T108
IDU	ISHARES TR	19,276	$1.705M	0.0%	$95.62	—	U.S. UTILITS ETF	464287697
ROK	ROCKWELL AUTOMATION INC	4,875	$1.7M	0.0%	$218.13	+41.2%	COM	773903109
—	PIMCO DYNAMIC INCOME FD	65,179	$1.689M	0.0%	$27.61	—	SHS	72201Y101
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,287	$1.687M	0.0%	$45.48	+21.0%	COM	744573106
DMAY	FIRST TR EXCHNG TRADED FD VI	48,447	$1.684M	0.0%	$33.33	—	CBOE VEST US EQ	33740F730
SHYG	ISHARES TR	37,178	$1.684M	0.0%	$45.35	—	0-5YR HI YL CP	46434V407
ITA	ISHARES TR	16,307	$1.676M	0.0%	$101.27	—	US AER DEF ETF	464288760
CEF	SPROTT PHYSICAL GOLD & SILVE	93,920	$1.666M	0.0%	$19.19	—	TR UNIT	85208R101
—	LABORATORY CORP AMER HLDGS	5,279	$1.659M	0.0%	$218.96	—	COM NEW	50540R409
FAUG	FIRST TR EXCHNG TRADED FD VI	42,460	$1.644M	0.0%	$35.84	—	VEST US BUFFER	33740F862
ED	CONSOLIDATED EDISON INC	19,235	$1.641M	0.0%	$61.85	+10.1%	COM	209115104
—	LINDE PLC	4,713	$1.633M	0.0%	$270.67	—	SHS	G5494J103
—	WISDOMTREE TR	31,819	$1.632M	0.0%	$43.54	—	US ESG FUND	97717W596
PULS	PGIM ETF TR	32,909	$1.629M	0.0%	$49.68	—	ULTRA SHORT	69344A107
EQIX	EQUINIX INC	1,891	$1.6M	0.0%	$668.59	+10.4%	COM	29444U700
—	DISCOVER FINL SVCS	13,761	$1.59M	0.0%	$94.84	—	COM	254709108
FLRN	SPDR SER TR	51,848	$1.586M	0.0%	$30.60	—	BLOOMBERG INVT	78468R200
EWL	ISHARES INC	29,961	$1.58M	0.0%	$46.74	—	MSCI SWITZERLAND	464286749
FFTY	INNOVATOR ETFS TR	34,352	$1.575M	0.0%	$41.05	—	IBD 50 ETF	45782C102
CARR	CARRIER GLOBAL CORPORATION	29,009	$1.573M	0.0%	$29.48	+72.8%	COM	14448C104
NGG	NATIONAL GRID PLC	21,743	$1.572M	0.0%	$61.54	—	SPONSORED ADR NE	636274409
—	LUCID GROUP INC	41,320	$1.572M	0.0%	$27.01	—	COM	549498103
UDEC	INNOVATOR ETFS TR	51,838	$1.57M	0.0%	$28.53	—	US EQTY ULTRA B	45782C532
IHF	ISHARES TR	5,401	$1.568M	0.0%	$243.47	—	US HLTHCR PR ETF	464288828
CHD	CHURCH & DWIGHT CO INC	15,280	$1.566M	0.0%	$83.50	+3.4%	COM	171340102
IYF	ISHARES TR	17,965	$1.557M	0.0%	$81.71	—	U.S. FINLS ETF	464287788
—	NUVEEN CA QUALTY MUN INCOME	99,470	$1.556M	0.0%	$14.55	—	COM	67066Y105
DD	DUPONT DE NEMOURS INC	19,250	$1.555M	0.0%	$24.71	+18.2%	COM	26614N102
RPG	INVESCO EXCHANGE TRADED FD T	7,362	$1.552M	0.0%	$192.51	—	S&P500 PUR GWT	46137V266
MTD	METTLER TOLEDO INTERNATIONAL	909	$1.543M	0.0%	$1058.98	+42.8%	COM	592688105
SYY	SYSCO CORP	19,617	$1.541M	0.0%	$54.81	+25.5%	COM	871829107
VV	VANGUARD INDEX FDS	6,967	$1.54M	0.0%	$173.01	—	LARGE CAP ETF	922908637
QJUN	FIRST TR EXCHNG TRADED FD VI	72,041	$1.54M	0.0%	$20.62	—	CBOE VEST NAS100	33740F557
IMCG	ISHARES TR	21,011	$1.539M	0.0%	$102.91	—	MRGSTR MD CP GRW	464288307
HSY	HERSHEY CO	7,957	$1.539M	0.0%	$137.05	+19.4%	COM	427866108
GGG	GRACO INC	18,793	$1.515M	0.0%	$67.97	+5.8%	COM	384109104
PEY	INVESCO EXCHANGE TRADED FD T	71,608	$1.508M	0.0%	$19.42	—	HIG YLD EQ DIV	46137V563
TROW	PRICE T ROWE GROUP INC	7,634	$1.501M	0.0%	$109.65	+53.8%	COM	74144T108
NUSC	NUSHARES ETF TR	35,543	$1.493M	0.0%	$40.15	—	NUVEEN ESG SMLCP	67092P607
EBAY	EBAY INC.	22,432	$1.492M	0.0%	$47.70	+38.4%	COM	278642103
NVO	NOVO-NORDISK A S	13,289	$1.488M	0.0%	$70.26	—	ADR	670100205
NUMV	NUSHARES ETF TR	40,284	$1.488M	0.0%	$33.59	—	NUVEEN ESG MIDVL	67092P508
USXF	ISHARES TR	37,616	$1.484M	0.0%	$36.38	—	ESG MSCI USA ETF	46436E767
AB	ALLIANCEBERNSTEIN HLDG L P	30,291	$1.479M	0.0%	$35.33	—	UNIT LTD PARTN	01881G106
FEP	FIRST TR EXCH TRD ALPHDX FD	34,273	$1.477M	0.0%	$38.75	—	EUROPE ALPHADEX	33737J117
BALL	BALL CORP	15,331	$1.476M	0.0%	$85.33	+2.4%	COM	058498106
HBAN	HUNTINGTON BANCSHARES INC	95,687	$1.475M	0.0%	$11.04	+18.1%	COM	446150104
FUMB	FIRST TR EXCH TRADED FD III	72,861	$1.469M	0.0%	$20.18	—	ULTRA SHT DUR MU	33740J104
VICI	VICI PPTYS INC	48,784	$1.469M	0.0%	$22.31	+3.8%	COM	925652109
APD	AIR PRODS & CHEMS INC	4,815	$1.465M	0.0%	$252.11	+4.6%	COM	009158106
EXC	EXELON CORP	25,201	$1.456M	0.0%	$23.72	+37.1%	COM	30161N101
ICLN	ISHARES TR	68,388	$1.448M	0.0%	$24.17	—	GL CLEAN ENE ETF	464288224
CAG	CONAGRA BRANDS INC	42,367	$1.447M	0.0%	$27.73	-2.7%	COM	205887102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,251	$1.442M	0.0%	$70.16	+7.3%	CL A	192446102
NVS	NOVARTIS AG	16,476	$1.441M	0.0%	$94.43	—	SPONSORED ADR	66987V109
IMCB	ISHARES TR	20,252	$1.44M	0.0%	$105.76	—	MRGSTR MD CP ETF	464288208
AAL	AMERICAN AIRLS GROUP INC	80,105	$1.439M	0.0%	$17.48	+9.7%	COM	02376R102
JCI	JOHNSON CTLS INTL PLC	17,691	$1.438M	0.0%	$40.29	+72.8%	SHS	G51502105
CPRT	COPART INC	9,394	$1.424M	0.0%	$28.54	+30.0%	COM	217204106
CTRN	CITI TRENDS INC	15,029	$1.424M	0.0%	$73.40	+8.7%	COM	17306X102
EL	LAUDER ESTEE COS INC	3,840	$1.422M	0.0%	$257.85	+23.2%	CL A	518439104
DWX	SPDR INDEX SHS FDS	36,501	$1.419M	0.0%	$36.78	—	S&P INTL ETF	78463X772
DLTR	DOLLAR TREE INC	10,093	$1.418M	0.0%	$100.42	+21.0%	COM	256746108
VGK	VANGUARD INTL EQUITY INDEX F	20,656	$1.41M	0.0%	$60.98	—	FTSE EUROPE ETF	922042874
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,354	$1.401M	0.0%	$336.52	+68.7%	CL A	989207105
APRT	AIM ETF PRODUCTS TRUST	47,551	$1.393M	0.0%	$26.67	—	US LRG CP BUF10	00888H109
CEFS	EXCHANGE LISTED FDS TR	67,034	$1.386M	0.0%	$20.84	—	SABA INT RATE	30151E806
—	XILINX INC	6,539	$1.386M	0.0%	$112.61	—	COM	983919101
—	ARISTA NETWORKS INC	9,570	$1.376M	0.0%	$170.63	—	COM	040413106
AON	AON PLC	4,578	$1.376M	0.0%	$203.26	+43.1%	SHS CL A	G0403H108
FISV	FISERV INC	13,250	$1.375M	0.0%	$99.37	+4.1%	COM	337738108
RWO	SPDR INDEX SHS FDS	24,297	$1.374M	0.0%	$43.51	—	DJ GLB RL ES ETF	78463X749
INFY	INFOSYS LTD	54,068	$1.368M	0.0%	$16.12	—	SPONSORED ADR	456788108
NXPI	NXP SEMICONDUCTORS N V	6,007	$1.368M	0.0%	$130.39	+50.8%	COM	N6596X109
CMBS	ISHARES TR	25,776	$1.367M	0.0%	$53.98	—	CMBS ETF	46429B366
ILCG	ISHARES TR	19,029	$1.367M	0.0%	$92.82	—	MORNINGSTAR GRWT	464287119
IDXX	IDEXX LABS INC	2,075	$1.366M	0.0%	$476.25	+31.8%	COM	45168D104
TT	TRANE TECHNOLOGIES PLC	6,737	$1.361M	0.0%	$145.08	+23.1%	SHS	G8994E103
DGX	QUEST DIAGNOSTICS INC	7,846	$1.357M	0.0%	$114.38	+22.8%	COM	74834L100
—	TWITTER INC	31,364	$1.356M	0.0%	$55.29	—	COM	90184L102
FXG	FIRST TR EXCHANGE TRADED FD	21,813	$1.35M	0.0%	$50.61	—	CONSUMR STAPLE	33734X119
FAST	FASTENAL CO	21,061	$1.349M	0.0%	$20.65	+29.1%	COM	311900104
DOCN	DIGITALOCEAN HLDGS INC	16,779	$1.348M	0.0%	$93.61	0.0%	COM	25402D102
MDYV	SPDR SER TR	18,934	$1.346M	0.0%	$54.96	—	S&P 400 MDCP VAL	78464A839
BMAR	INNOVATOR ETFS TR	38,590	$1.336M	0.0%	$34.62	—	US EQTY BUFR MAR	45782C391
ES	EVERSOURCE ENERGY	14,633	$1.331M	0.0%	$64.03	+13.5%	COM	30040W108
NTAP	NETAPP INC	14,450	$1.329M	0.0%	$56.81	+43.5%	COM	64110D104
STWD	STARWOOD PPTY TR INC	54,596	$1.327M	0.0%	$24.66	—	COM	85571B105
—	TEKLA HEALTHCARE OPPORTUNITI	51,750	$1.327M	0.0%	$21.00	—	SHS	879105104
—	JACOBS ENGR GROUP INC	9,504	$1.323M	0.0%	$132.86	—	COM	469814107
PLTR	PALANTIR TECHNOLOGIES INC	72,619	$1.322M	0.0%	$23.89	-7.6%	CL A	69608A108
MGM	MGM RESORTS INTERNATIONAL	29,310	$1.315M	0.0%	$32.99	+36.0%	COM	552953101
—	MARATHON OIL CORP	80,011	$1.314M	0.0%	$14.55	—	COM	565849106
—	WISDOMTREE TR	52,164	$1.309M	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
MAR	MARRIOTT INTL INC NEW	7,913	$1.308M	0.0%	$115.72	+31.1%	CL A	571903202
SCHZ	SCHWAB STRATEGIC TR	24,254	$1.307M	0.0%	$54.29	—	US AGGREGATE B	808524839
—	GUGGENHEIM STRATEGIC OPPORTU	71,215	$1.305M	0.0%	$19.28	—	COM SBI	40167F101
BBWI	BATH & BODY WORKS INC	18,436	$1.287M	0.0%	$57.14	+11.9%	COM	070830104
CCL	CARNIVAL CORP	63,897	$1.286M	0.0%	$21.33	+0.3%	COMMON STOCK	143658300
TSCO	TRACTOR SUPPLY CO	5,389	$1.286M	0.0%	$26.02	+56.5%	COM	892356106
FTXO	FIRST TR EXCHANGE-TRADED FD	39,065	$1.283M	0.0%	$31.42	—	NASDAQ BK ETF	33738R860
CMG	CHIPOTLE MEXICAN GRILL INC	732	$1.28M	0.0%	$28.00	+25.8%	COM	169656105
ICE	INTERCONTINENTAL EXCHANGE IN	9,316	$1.274M	0.0%	$101.91	+23.0%	COM	45866F104
ADSK	AUTODESK INC	4,527	$1.273M	0.0%	$267.24	+9.1%	COM	052769106
DSI	ISHARES TR	13,667	$1.27M	0.0%	$78.21	—	MSCI KLD400 SOC	464288570
XMMO	INVESCO EXCHANGE TRADED FD T	13,953	$1.269M	0.0%	$68.51	—	S&P MDCP MOMNTUM	46137V464
DES	WISDOMTREE TR	38,597	$1.268M	0.0%	$27.98	—	US SMALLCAP DIVD	97717W604
ESML	ISHARES TR	31,372	$1.265M	0.0%	$40.13	—	ESG AWARE MSCI	46435U663
SRVR	PACER FDS TR	29,039	$1.257M	0.0%	$36.45	—	BNCHMRK INFRA	69374H741
PENN	PENN NATL GAMING INC	24,162	$1.253M	0.0%	$72.59	-16.5%	COM	707569109
SLF	SUN LIFE FINANCIAL INC.	22,447	$1.25M	0.0%	$42.12	+31.2%	COM	866796105
—	NUVEEN CR STRATEGIES INCOME	192,337	$1.248M	0.0%	$6.48	—	COM SHS	67073D102
PTNQ	PACER FDS TR	21,060	$1.242M	0.0%	$37.81	—	TRENDP 100 ETF	69374H303
LUMN	LUMEN TECHNOLOGIES INC	98,713	$1.239M	0.0%	$11.17	+5.2%	COM	550241103
BKNG	BOOKING HOLDINGS INC	516	$1.238M	0.0%	$2044.61	+14.1%	COM	09857L108
GPC	GENUINE PARTS CO	8,833	$1.238M	0.0%	$80.66	+46.3%	COM	372460105
DIVB	ISHARES TR	28,830	$1.233M	0.0%	$38.60	—	US DIVID BYBCK	46435U861
DFAI	DIMENSIONAL ETF TRUST	41,696	$1.233M	0.0%	$29.13	—	INTL CORE EQT MK	25434V203
—	ALLEGHANY CORP MD	1,838	$1.227M	0.0%	$667.02	—	COM	017175100
IGLB	ISHARES TR	17,648	$1.227M	0.0%	$71.31	—	10+ YR INVST GRD	464289511
EOG	EOG RES INC	13,818	$1.227M	0.0%	$39.19	+87.0%	COM	26875P101
FCTR	FIRST TR EXCHANGE-TRADED FD	34,392	$1.222M	0.0%	$35.53	—	LUNT US FACTOR	33733E872
MAA	MID-AMER APT CMNTYS INC	5,322	$1.221M	0.0%	$101.99	+74.8%	COM	59522J103
ET	ENERGY TRANSFER L P	148,393	$1.221M	0.0%	$6.68	—	COM UT LTD PTN	29273V100
SHYD	VANECK ETF TRUST	48,317	$1.215M	0.0%	$24.97	—	SHRT HGH YLD MUN	92189F387
IBUY	AMPLIFY ETF TR	13,805	$1.215M	0.0%	$117.81	—	ONLIN RETL ETF	032108102
—	VMWARE INC	10,430	$1.209M	0.0%	$133.10	—	CL A COM	928563402
IYJ	ISHARES TR	10,710	$1.207M	0.0%	$105.18	—	US INDUSTRIALS	464287754
ALRS	ALERUS FINL CORP	41,212	$1.207M	0.0%	$20.24	+33.1%	COM	01446U103
BBH	VANECK ETF TRUST	6,374	$1.207M	0.0%	$188.04	—	BIOTECH ETF	92189F726
—	ROYAL DUTCH SHELL PLC	27,786	$1.206M	0.0%	$36.92	—	SPONS ADR A	780259206
GRMN	GARMIN LTD	8,854	$1.206M	0.0%	$66.14	+98.8%	SHS	H2906T109
SPDW	SPDR INDEX SHS FDS	32,957	$1.202M	0.0%	$34.36	—	PORTFOLIO DEVLPD	78463X889
WTRG	ESSENTIAL UTILS INC	22,372	$1.201M	0.0%	$44.77	+8.5%	COM	29670G102
SNOW	SNOWFLAKE INC	3,545	$1.201M	0.0%	$281.88	+23.6%	CL A	833445109
ALC	ALCON AG	13,556	$1.198M	0.0%	$66.67	+21.9%	ORD SHS	H01301128
FLGB	FRANKLIN TEMPLETON ETF TR	47,110	$1.197M	0.0%	$25.41	—	FTSE UNTD KGDM	35473P678
IYC	ISHARES TR	14,237	$1.196M	0.0%	$84.01	—	US CONSUM DISCRE	464287580
FANG	DIAMONDBACK ENERGY INC	11,016	$1.188M	0.0%	$67.16	+33.1%	COM	25278X109
SPYV	SPDR SER TR	28,250	$1.186M	0.0%	$36.77	—	PRTFLO S&P500 VL	78464A508
SUSB	ISHARES TR	46,204	$1.185M	0.0%	$25.74	—	ESG AWRE 1 5 YR	46435G243
NIO	NIO INC	37,296	$1.182M	0.0%	$40.39	—	SPON ADS	62914V106
NEM	NEWMONT CORP	18,990	$1.178M	0.0%	$52.12	-4.4%	COM	651639106
—	STEM INC	62,078	$1.178M	0.0%	$23.09	—	COM	85859N102
FXL	FIRST TR EXCHANGE TRADED FD	8,901	$1.175M	0.0%	$92.35	—	TECH ALPHADEX	33734X176
PCTY	PAYLOCITY HLDG CORP	4,973	$1.174M	0.0%	$192.03	+38.2%	COM	70438V106
RUN	SUNRUN INC	34,130	$1.171M	0.0%	$50.30	-7.0%	COM	86771W105
—	CANADIAN PAC RY LTD	16,269	$1.17M	0.0%	$105.96	—	COM	13645T100
CLF	CLEVELAND-CLIFFS INC NEW	53,613	$1.167M	0.0%	$21.67	-0.6%	COM	185899101
GLW	CORNING INC	31,285	$1.165M	0.0%	$29.39	+13.4%	COM	219350105
LNT	ALLIANT ENERGY CORP	18,863	$1.159M	0.0%	$44.62	+12.2%	COM	018802108
RIGS	ALPS ETF TR	46,955	$1.157M	0.0%	$24.11	—	RIVRFRNT STR INC	00162Q783
SPHY	SPDR SER TR	43,489	$1.156M	0.0%	$26.58	—	PORTFLI HIGH YLD	78468R606
HNDL	STRATEGY SHS	44,470	$1.155M	0.0%	$25.80	—	NS 7HANDL IDX	86280R506
ARI	APOLLO COML REAL EST FIN INC	87,504	$1.152M	0.0%	$14.50	—	COM	03762U105
PINS	PINTEREST INC	31,467	$1.144M	0.0%	$58.90	-24.5%	CL A	72352L106
HCA	HCA HEALTHCARE INC	4,443	$1.141M	0.0%	$158.49	+48.9%	COM	40412C101
VGZ	VISTA GOLD CORP	1,594,341	$1.131M	0.0%	$0.85	-14.4%	COM NEW	927926303
MELI	MERCADOLIBRE INC	838	$1.13M	0.0%	$1440.34	-2.5%	COM	58733R102
KKR	KKR & CO INC	15,095	$1.125M	0.0%	$38.13	+86.8%	COM	48251W104
RCL	ROYAL CARIBBEAN GROUP	14,627	$1.125M	0.0%	$74.23	+7.5%	COM	V7780T103
SBAC	SBA COMMUNICATIONS CORP NEW	2,881	$1.121M	0.0%	$276.12	+19.4%	CL A	78410G104
—	PREMIER FINANCIAL CORP	36,165	$1.118M	0.0%	$28.42	—	COM	74052F108
SPIB	SPDR SER TR	30,910	$1.117M	0.0%	$36.82	—	PORTFOLIO INTRMD	78464A375
ROST	ROSS STORES INC	9,751	$1.114M	0.0%	$101.96	+4.5%	COM	778296103
—	AMERICAN FIN TR INC	121,921	$1.113M	0.0%	$7.63	—	COM CLASS A	02607T109
NTNX	NUTANIX INC	34,877	$1.111M	0.0%	$36.38	-5.7%	CL A	67059N108
LTPZ	PIMCO ETF TR	12,123	$1.107M	0.0%	$87.02	—	15+ YR US TIPS	72201R304
—	PIMCO CORPORATE & INCM STRG	64,075	$1.096M	0.0%	$16.87	—	COM	72200U100
BR	BROADRIDGE FINL SOLUTIONS IN	5,988	$1.095M	0.0%	$138.82	+17.9%	COM	11133T103
CQP	CHENIERE ENERGY PARTNERS LP	25,850	$1.092M	0.0%	$37.17	—	COM UNIT	16411Q101
PSX	PHILLIPS 66	14,905	$1.08M	0.0%	$56.12	+15.3%	COM	718546104
SBRA	SABRA HEALTH CARE REIT INC	79,689	$1.079M	0.0%	$13.78	—	COM	78573L106
SRE	SEMPRA	8,160	$1.079M	0.0%	$53.30	+4.1%	COM	816851109
ALGN	ALIGN TECHNOLOGY INC	1,633	$1.073M	0.0%	$513.71	+25.2%	COM	016255101
WELL	WELLTOWER INC	12,418	$1.065M	0.0%	$54.38	+38.0%	COM	95040Q104
—	BLACKROCK SCIENCE & TECHNOLO	21,170	$1.058M	0.0%	$52.96	—	SHS	09258G104
ANGL	VANECK ETF TRUST	32,057	$1.057M	0.0%	$31.60	—	FALLEN ANGEL HG	92189F437
DBC	INVESCO DB COMMDY INDX TRCK	50,701	$1.054M	0.0%	$15.23	—	UNIT	46138B103
VONG	VANGUARD SCOTTSDALE FDS	13,387	$1.051M	0.0%	$98.14	—	VNG RUS1000GRW	92206C680
TXT	TEXTRON INC	13,520	$1.044M	0.0%	$59.83	+23.5%	COM	883203101
BIO	BIO RAD LABS INC	1,382	$1.044M	0.0%	$625.03	+19.7%	CL A	090572207
LKFN	LAKELAND FINL CORP	13,018	$1.043M	0.0%	$63.49	+3.5%	COM	511656100
VRP	INVESCO EXCH TRADED FD TR II	39,888	$1.034M	0.0%	$26.00	—	VAR RATE PFD	46138G870
ISCV	ISHARES TR	17,342	$1.031M	0.0%	$73.52	—	MRNING SM CP ETF	464288703
ATKR	ATKORE INC	9,240	$1.027M	0.0%	$98.02	0.0%	COM	047649108
LYV	LIVE NATION ENTERTAINMENT IN	8,539	$1.022M	0.0%	$85.74	+25.7%	COM	538034109
HRL	HORMEL FOODS CORP	20,911	$1.021M	0.0%	$42.09	-8.3%	COM	440452100
VNLA	JANUS DETROIT STR TR	20,499	$1.016M	0.0%	$50.34	—	HENDRSN SHRT ETF	47103U886
EMN	EASTMAN CHEM CO	8,403	$1.016M	0.0%	$84.72	+12.3%	COM	277432100
CHWY	CHEWY INC	17,141	$1.011M	0.0%	$77.32	-15.4%	CL A	16679L109
FICO	FAIR ISAAC CORP	2,328	$1.01M	0.0%	$438.93	-9.5%	COM	303250104
MRCC	MONROE CAP CORP	88,848	$997K	0.0%	$6.22	+4.4%	COM	610335101
AA	ALCOA CORP	16,711	$996K	0.0%	$43.00	+11.5%	COM	013872106
CRL	CHARLES RIV LABS INTL INC	2,633	$992K	0.0%	$275.06	+41.2%	COM	159864107
BSX	BOSTON SCIENTIFIC CORP	23,212	$986K	0.0%	$38.69	+8.6%	COM	101137107
XMLV	INVESCO EXCH TRADED FD TR II	16,829	$984K	0.0%	$50.65	—	S&P MIDCP LOW	46138E198
INCE	FRANKLIN TEMPLETON ETF TR	19,121	$983K	0.0%	$42.51	—	LIBERTY US ETF	35473P504
FDT	FIRST TR EXCH TRD ALPHDX FD	16,172	$981K	0.0%	$58.74	—	DEV MRK EX US	33737J174
CMI	CUMMINS INC	4,478	$977K	0.0%	$205.86	-0.0%	COM	231021106
MNST	MONSTER BEVERAGE CORP NEW	10,125	$972K	0.0%	$39.31	+13.1%	COM	61174X109
PPA	INVESCO EXCHANGE TRADED FD T	13,410	$969K	0.0%	$65.35	—	AEROSPACE DEFN	46137V100
AIG	AMERICAN INTL GROUP INC	17,019	$968K	0.0%	$42.58	+21.7%	COM NEW	026874784
IIPR	INNOVATIVE INDL PPTYS INC	3,677	$967K	0.0%	$134.39	—	COM	45781V101
VCLT	VANGUARD SCOTTSDALE FDS	9,122	$966K	0.0%	$106.09	—	LG-TERM COR BD	92206C813
GVI	ISHARES TR	8,490	$966K	0.0%	$115.88	—	INTRM GOV CR ETF	464288612
MLPX	GLOBAL X FDS	27,289	$964K	0.0%	$34.43	—	GLB X MLP ENRG I	37954Y293
WAT	WATERS CORP	2,562	$955K	0.0%	$270.86	+29.1%	COM	941848103
CM	CANADIAN IMP BK COMM	8,163	$952K	0.0%	$35.47	+36.5%	COM	136069101
BUD	ANHEUSER BUSCH INBEV SA/NV	15,668	$949K	0.0%	$62.93	—	SPONSORED ADR	03524A108
LPX	LOUISIANA PAC CORP	12,114	$949K	0.0%	$49.18	+39.4%	COM	546347105
SIVR	ABERDEEN STD SILVER ETF TR	42,370	$949K	0.0%	$24.87	—	PHYSCL SILVR SHS	003264108
FMNB	FARMERS NATIONAL BANC CORP	51,097	$948K	0.0%	$10.44	+38.1%	COM	309627107
—	AMERICA FIRST MULTIFAMILY IN	147,320	$947K	0.0%	$5.07	—	BEN UNIT CTF	02364V107
SCHJ	SCHWAB STRATEGIC TR	18,708	$946K	0.0%	$51.01	—	1 5YR CORP BD	808524714
SNAP	SNAP INC	20,098	$945K	0.0%	$53.64	+4.9%	CL A	83304A106
FLTB	FIDELITY MERRIMACK STR TR	18,221	$944K	0.0%	$51.81	—	LTD TRM BD ETF	316188200
VPL	VANGUARD INTL EQUITY INDEX F	12,057	$941K	0.0%	$80.07	—	FTSE PACIFIC ETF	922042866
FJUL	FIRST TR EXCHNG TRADED FD VI	25,613	$937K	0.0%	$34.12	—	CBOE VEST US EQT	33740U208
RODM	LATTICE STRATEGIES TR	31,109	$937K	0.0%	$28.70	—	HARTFORD MLT ETF	518416102
MCHP	MICROCHIP TECHNOLOGY INC.	10,747	$936K	0.0%	$67.10	+10.1%	COM	595017104
—	ROYAL DUTCH SHELL PLC	21,551	$934K	0.0%	$45.27	—	SPON ADR B	780259107
—	HEALTHCARE TR AMER INC	27,943	$933K	0.0%	$27.53	—	CL A NEW	42225P501
VVV	VALVOLINE INC	24,968	$931K	0.0%	$30.72	+13.5%	COM	92047W101
ORLY	OREILLY AUTOMOTIVE INC	1,316	$930K	0.0%	$28.11	+53.9%	COM	67103H107
HAL	HALLIBURTON CO	40,661	$930K	0.0%	$20.37	+7.0%	COM	406216101
—	TEKLA LIFE SCIENCES INVS	47,958	$922K	0.0%	$19.78	—	SH BEN INT	87911K100
MKC	MCCORMICK & CO INC	9,547	$922K	0.0%	$84.13	-7.6%	COM NON VTG	579780206
DHI	D R HORTON INC	8,482	$920K	0.0%	$79.09	+16.7%	COM	23331A109
COF	CAPITAL ONE FINL CORP	6,339	$920K	0.0%	$116.40	+23.2%	COM	14040H105
YUM	YUM BRANDS INC	6,611	$918K	0.0%	$94.60	+24.9%	COM	988498101
JKHY	HENRY JACK & ASSOC INC	5,478	$915K	0.0%	$145.24	+5.8%	COM	426281101
BIIB	BIOGEN INC	3,814	$915K	0.0%	$264.26	-2.7%	COM	09062X103
PDP	INVESCO EXCHANGE TRADED FD T	9,682	$915K	0.0%	$87.78	—	DWA MOMENTUM	46137V837
PNOV	INNOVATOR ETFS TR	29,399	$912K	0.0%	$31.02	—	US EQTY PWR BUF	45782C573
DRI	DARDEN RESTAURANTS INC	6,040	$910K	0.0%	$97.70	+32.2%	COM	237194105
—	APTIV PLC	5,506	$908K	0.0%	$138.60	—	SHS	G6095L109
CBRE	CBRE GROUP INC	8,313	$902K	0.0%	$90.50	+13.2%	CL A	12504L109
PAUG	INNOVATOR ETFS TR	29,569	$900K	0.0%	$28.63	—	US EQTY PWR BF	45782C680
REM	ISHARES TR	26,042	$899K	0.0%	$32.68	—	MORTGE REL ETF	46435G342
—	BARRICK GOLD CORP	47,349	$898K	0.0%	$20.63	—	COM	067901108
FAD	FIRST TR MULTI CAP GROWTH AL	7,139	$897K	0.0%	$103.71	—	COM SHS	33733F101
TLH	ISHARES TR	6,024	$894K	0.0%	$153.73	—	10-20 YR TRS ETF	464288653
NMFC	NEW MTN FIN CORP	64,916	$889K	0.0%	$7.82	+9.0%	COM	647551100
HYXF	ISHARES TR	17,195	$888K	0.0%	$52.49	—	ESG ADVNCD HY BD	46435G441
CTVA	CORTEVA INC	18,729	$886K	0.0%	$29.05	+49.9%	COM	22052L104
SPSM	SPDR SER TR	19,767	$883K	0.0%	$42.61	—	PORTFOLIO S&P600	78468R853
VLY	VALLEY NATL BANCORP	64,011	$880K	0.0%	$8.70	+59.6%	COM	919794107
NUMG	NUSHARES ETF TR	17,821	$877K	0.0%	$50.73	—	NUVEEN ESG MIDCP	67092P409
—	BLACKROCK MUNIYLD MICH QLTY	57,110	$876K	0.0%	$14.43	—	COM	09254V105
ANEW	PROSHARES TR	19,439	$876K	0.0%	$42.29	—	MSCI TRANFRMTNAL	74347G796
DJUL	FIRST TR EXCHNG TRADED FD VI	25,946	$874K	0.0%	$32.63	—	CBOE VEST US EQT	33740F698
KXI	ISHARES TR	13,506	$874K	0.0%	$61.00	—	GLB CNSM STP ETF	464288737
AFRM	AFFIRM HLDGS INC	8,674	$872K	0.0%	$87.20	+51.5%	COM CL A	00827B106
SNY	SANOFI	17,358	$870K	0.0%	$49.50	—	SPONSORED ADR	80105N105
SLB	SCHLUMBERGER LTD	29,047	$870K	0.0%	$23.04	+24.6%	COM STK	806857108
RIVN	RIVIAN AUTOMOTIVE INC	8,381	$869K	0.0%	$115.22	0.0%	COM CL A	76954A103
—	NUVEEN PFD & INCM SECURTIES	88,751	$863K	0.0%	$9.74	—	COM	67072C105
—	PIMCO CALIF MUN INCOME FD	46,348	$861K	0.0%	$17.26	—	COM	72200N106
VTC	VANGUARD SCOTTSDALE FDS	9,499	$861K	0.0%	$93.61	—	TOTAL CORP BND	92206C573
AVB	AVALONBAY CMNTYS INC	3,407	$861K	0.0%	$145.08	+42.2%	COM	053484101
HEI/A	HEICO CORP NEW	6,689	$860K	0.0%	$118.76	+6.5%	CL A	422806208
WDC	WESTERN DIGITAL CORP.	13,156	$858K	0.0%	$34.18	+26.6%	COM	958102105
HEDJ	WISDOMTREE TR	10,687	$857K	0.0%	$56.93	—	EUROPE HEDGED EQ	97717X701
MNA	INDEXIQ ETF TR	26,495	$854K	0.0%	$33.33	—	IQ MRGR ARB ETF	45409B800
HUSV	FIRST TR EXCH TRADED FD III	23,753	$852K	0.0%	$31.75	—	HORIZON DMST ETF	33739P889
ESGV	VANGUARD WORLD FD	9,680	$851K	0.0%	$66.92	—	ESG US STK ETF	921910733
CB	CHUBB LIMITED	4,404	$851K	0.0%	$135.24	+31.3%	COM	H1467J104
BLDR	BUILDERS FIRSTSOURCE INC	9,900	$849K	0.0%	$67.74	0.0%	COM	12008R107
SPTL	SPDR SER TR	20,117	$848K	0.0%	$42.92	—	PORTFOLIO LN TSR	78464A664
MGC	VANGUARD WORLD FD	5,047	$848K	0.0%	$125.93	—	MEGA CAP INDEX	921910873
RHI	ROBERT HALF INTL INC	7,571	$844K	0.0%	$93.64	+18.9%	COM	770323103
RSG	REPUBLIC SVCS INC	6,053	$844K	0.0%	$94.02	+34.0%	COM	760759100
ROBO	EXCHANGE TRADED CONCEPTS TR	12,015	$842K	0.0%	$63.84	—	ROBO GLB ETF	301505707
QTAP	INNOVATOR ETFS TR	27,934	$841K	0.0%	$29.03	—	GROWTH ACCELE	45783Y509
WY	WEYERHAEUSER CO MTN BE	20,417	$841K	0.0%	$27.03	+18.3%	COM NEW	962166104
AMLP	ALPS ETF TR	25,644	$840K	0.0%	$29.48	—	ALERIAN MLP	00162Q452
—	ANSYS INC	2,077	$833K	0.0%	$360.84	—	COM	03662Q105
DAPP	VANECK ETF TRUST	44,879	$832K	0.0%	$18.54	—	DIGI TRANSFRM	92189H821
—	BROOKFIELD ASSET MGMT INC	13,768	$831K	0.0%	$43.95	—	CL A LTD VT SH	112585104
—	AMCOR PLC	69,124	$830K	0.0%	$9.83	+1.7%	ORD	G0250X107
VNQI	VANGUARD INTL EQUITY INDEX F	15,338	$827K	0.0%	$54.32	—	GLB EX US ETF	922042676
HPE	HEWLETT PACKARD ENTERPRISE C	52,130	$822K	0.0%	$12.13	+10.0%	COM	42824C109
ENTG	ENTEGRIS INC	5,926	$821K	0.0%	$115.98	+18.5%	COM	29362U104
RF	REGIONS FINANCIAL CORP NEW	37,506	$818K	0.0%	$13.65	+40.6%	COM	7591EP100
LII	LENNOX INTL INC	2,511	$814K	0.0%	$296.87	0.0%	COM	526107107
—	LIBERTY GLOBAL PLC	28,957	$813K	0.0%	$24.78	—	SHS CL C	G5480U120
NET	CLOUDFLARE INC	6,184	$813K	0.0%	$103.64	+61.7%	CL A COM	18915M107
DTE	DTE ENERGY CO	6,804	$813K	0.0%	$89.01	+11.7%	COM	233331107
FAF	FIRST AMERN FINL CORP	10,366	$811K	0.0%	$46.13	+39.6%	COM	31847R102
CMF	ISHARES TR	12,975	$809K	0.0%	$62.71	—	CALIF MUN BD ETF	464288356
XMHQ	INVESCO EXCHANGE TRADED FD T	10,088	$809K	0.0%	$76.47	—	S&P MDCP QUALITY	46137V472
IGHG	PROSHARES TR	10,870	$808K	0.0%	$76.43	—	INVT INT RT HG	74347B607
PKW	INVESCO EXCHANGE TRADED FD T	8,341	$805K	0.0%	$83.06	—	BUYBACK ACHIEV	46137V308
BUG	GLOBAL X FDS	25,329	$805K	0.0%	$29.92	—	CYBRSCURTY ETF	37954Y384
KDP	KEURIG DR PEPPER INC	21,798	$803K	0.0%	$27.59	+14.6%	COM	49271V100
HAIL	SPDR SER TR	14,508	$801K	0.0%	$56.17	—	S&P KENSHO SMART	78468R689
LADR	LADDER CAP CORP	66,818	$801K	0.0%	$10.08	—	CL A	505743104
BGS	B & G FOODS INC NEW	26,068	$801K	0.0%	$18.92	+7.7%	COM	05508R106
—	NUVEEN QUALITY MUNCP INCOME	49,563	$798K	0.0%	$14.55	—	COM	67066V101
—	KELLOGG CO	12,357	$796K	0.0%	$50.13	+1.9%	COM	487836108
HERO	GLOBAL X FDS	28,185	$796K	0.0%	$31.12	—	VDEO GAM ESPRT	37954Y392
SCCO	SOUTHERN COPPER CORP	12,903	$796K	0.0%	$42.97	+11.9%	COM	84265V105
—	ETF MANAGERS TR	63,281	$790K	0.0%	$13.06	—	PRIME JUNIR SLVR	26924G102
PB	PROSPERITY BANCSHARES INC	10,927	$790K	0.0%	$57.96	+11.0%	COM	743606105
WOOF	PETCO HEALTH & WELLNESS CO I	39,891	$789K	0.0%	$21.87	0.0%	COM	71601V105
ASO	ACADEMY SPORTS & OUTDOORS IN	17,963	$789K	0.0%	$42.06	0.0%	COM	00402L107
MILN	GLOBAL X FDS	18,453	$786K	0.0%	$40.46	—	MILLENNIAL CONSU	37954Y764
URA	GLOBAL X FDS	34,363	$784K	0.0%	$21.54	—	GLOBAL X URANIUM	37954Y871
MSI	MOTOROLA SOLUTIONS INC	2,860	$777K	0.0%	$171.77	+39.4%	COM NEW	620076307
SJNK	SPDR SER TR	28,474	$773K	0.0%	$27.08	—	BLOOMBERG SHT TE	78468R408
CBOE	CBOE GLOBAL MKTS INC	5,920	$772K	0.0%	$99.86	+22.7%	COM	12503M108
SHV	ISHARES TR	6,978	$771K	0.0%	$110.51	—	SHORT TREAS BD	464288679
TECH	BIO-TECHNE CORP	1,487	$769K	0.0%	$102.91	+17.0%	COM	09073M104
EJAN	INNOVATOR ETFS TR	25,946	$767K	0.0%	$30.17	—	EMRGNG MKT JAN	45782C516
—	MAGELLAN MIDSTREAM PRTNRS LP	16,448	$764K	0.0%	$43.91	—	COM UNIT RP LP	559080106
IQLT	ISHARES TR	19,407	$764K	0.0%	$37.80	—	MSCI INTL QUALTY	46434V456
—	ETF MANAGERS TR	12,410	$763K	0.0%	$58.84	—	PRIME CYBR SCRTY	26924G201
ADM	ARCHER DANIELS MIDLAND CO	11,278	$762K	0.0%	$51.36	+11.7%	COM	039483102
WEC	WEC ENERGY GROUP INC	7,842	$761K	0.0%	$79.06	+0.4%	COM	92939U106
FDS	FACTSET RESH SYS INC	1,562	$759K	0.0%	$286.80	+50.3%	COM	303075105
APPS	DIGITAL TURBINE INC	12,436	$758K	0.0%	$70.25	-3.2%	COM NEW	25400W102
TD	TORONTO DOMINION BK ONT	9,868	$757K	0.0%	$58.85	+23.9%	COM NEW	891160509
LRGE	LEGG MASON ETF INVT TR	12,451	$756K	0.0%	$57.21	—	CLEARBRIDEG LR	524682200
QPX	ADVISORSHARES TR	24,667	$755K	0.0%	$28.25	—	Q DYNAMIC GROWTH	00768Y438
SITE	SITEONE LANDSCAPE SUPPLY INC	3,116	$755K	0.0%	$146.65	+57.7%	COM	82982L103
SOCL	GLOBAL X FDS	13,998	$754K	0.0%	$62.58	—	SOCIAL MED ETF	37950E416
CME	CME GROUP INC	3,295	$753K	0.0%	$143.85	+28.5%	COM	12572Q105
IYT	ISHARES TR	2,720	$752K	0.0%	$232.28	—	US TRSPRTION	464287192
SLYG	SPDR SER TR	8,106	$752K	0.0%	$91.04	—	S&P 600 SMCP GRW	78464A201
RPV	INVESCO EXCHANGE TRADED FD T	9,301	$752K	0.0%	$70.06	—	S&P500 PUR VAL	46137V258
ACLS	AXCELIS TECHNOLOGIES INC	10,040	$749K	0.0%	$59.25	0.0%	COM NEW	054540208
—	WORLD GOLD TR	41,150	$748K	0.0%	$18.68	—	SPDR GLD MINIS	98149E204
TGLS	TECNOGLASS INC	28,553	$748K	0.0%	$27.07	0.0%	SHS	G87264100
MOS	MOSAIC CO NEW	19,039	$748K	0.0%	$27.09	+28.1%	COM	61945C103
FLQS	FRANKLIN TEMPLETON ETF TR	18,661	$745K	0.0%	$32.75	—	LIBERTYQ US SML	35473P876
—	WESTROCK CO	16,781	$744K	0.0%	$41.47	—	COM	96145D105
EXLS	EXLSERVICE HOLDINGS INC	5,121	$741K	0.0%	$26.33	0.0%	COM	302081104
EPAM	EPAM SYS INC	1,109	$741K	0.0%	$468.62	+37.3%	COM	29414B104
BF/B	BROWN FORMAN CORP	10,156	$740K	0.0%	$64.37	+1.5%	CL B	115637209
ISTB	ISHARES TR	14,674	$740K	0.0%	$51.36	—	CORE 1 5 YR USD	46432F859
PHYS	SPROTT PHYSICAL GOLD TR	51,289	$737K	0.0%	$15.08	—	UNIT	85207H104
PPG	PPG INDS INC	4,272	$737K	0.0%	$129.27	+14.1%	COM	693506107
—	AVANGRID INC	14,748	$736K	0.0%	$48.67	—	COM	05351W103
BBCA	J P MORGAN EXCHANGE-TRADED F	10,943	$735K	0.0%	$64.82	—	BETABUILDERS CDA	46641Q225
MPWR	MONOLITHIC PWR SYS INC	1,488	$734K	0.0%	$385.96	+29.6%	COM	609839105
PHM	PULTE GROUP INC	12,838	$734K	0.0%	$43.08	+14.3%	COM	745867101
IWV	ISHARES TR	2,636	$732K	0.0%	$224.73	—	RUSSELL 3000 ETF	464287689
—	TEKLA HEALTHCARE INVS	30,712	$730K	0.0%	$24.09	—	SH BEN INT	87911J103
PAPR	INNOVATOR ETFS TR	24,834	$728K	0.0%	$27.82	—	US EQT PWR BUF	45782C870
KFY	KORN FERRY	9,610	$728K	0.0%	$52.53	+35.5%	COM NEW	500643200
VMC	VULCAN MATLS CO	3,509	$728K	0.0%	$147.64	+26.9%	COM	929160109
EEMV	ISHARES INC	11,563	$726K	0.0%	$61.06	—	MSCI EMERG MRKT	464286533
JHG	JANUS HENDERSON GROUP PLC	17,273	$724K	0.0%	$36.64	+20.5%	ORD SHS	G4474Y214
SYSB	ISHARES TR	7,193	$717K	0.0%	$98.33	—	U.S. FIXED INCME	46435U796
MGV	VANGUARD WORLD FD	6,700	$716K	0.0%	$78.23	—	MEGA CAP VAL ETF	921910840
GSY	INVESCO ACTIVELY MANAGED ETF	14,208	$715K	0.0%	$50.55	—	ULTRA SHRT DUR	46090A887
MATX	MATSON INC	7,931	$714K	0.0%	$80.53	0.0%	COM	57686G105
DMXF	ISHARES TR	10,384	$714K	0.0%	$67.78	—	ESG EAFE ETF	46436E759
SUI	SUN CMNTYS INC	3,389	$712K	0.0%	$163.57	—	COM	866674104
AMN	AMN HEALTHCARE SVCS INC	5,811	$711K	0.0%	$70.80	+56.8%	COM	001744101
—	PIMCO HIGH INCOME FD	115,451	$710K	0.0%	$6.59	—	COM SHS	722014107
GPN	GLOBAL PMTS INC	5,231	$707K	0.0%	$164.67	-19.5%	COM	37940X102
—	NUVEEN CALIFORNIA AMT QLT MU	44,653	$707K	0.0%	$15.59	—	COM	670651108
ETR	ENTERGY CORP NEW	6,267	$706K	0.0%	$44.01	+2.6%	COM	29364G103
AVY	AVERY DENNISON CORP	3,258	$706K	0.0%	$158.72	+25.3%	COM	053611109
LBRDK	LIBERTY BROADBAND CORP	4,375	$705K	0.0%	$148.02	+4.1%	COM SER C	530307305
WPM	WHEATON PRECIOUS METALS CORP	16,380	$703K	0.0%	$39.30	+0.1%	COM	962879102
—	APARTMENT INCOME REIT CORP	12,855	$703K	0.0%	$38.39	—	COM	03750L109
FFIV	F5 INC	2,870	$702K	0.0%	$155.66	+42.6%	COM	315616102
EXPD	EXPEDITORS INTL WASH INC	5,230	$702K	0.0%	$94.20	+26.3%	COM	302130109
SONY	SONY GROUP CORPORATION	5,554	$702K	0.0%	$103.94	—	SPONSORED ADR	835699307
—	ALLEGIANCE BANCSHARES INC	16,609	$701K	0.0%	$38.46	—	COM	01748H107
CASY	CASEYS GEN STORES INC	3,545	$700K	0.0%	$192.26	-2.0%	COM	147528103
EDOW	FIRST TR EXCHANGE TRADED FD	21,967	$698K	0.0%	$29.84	—	DOW 30 EQL WGT	33733A201
GNTX	GENTEX CORP	19,941	$695K	0.0%	$33.28	+6.6%	COM	371901109
SE	SEA LTD	3,102	$694K	0.0%	$230.78	—	SPONSORD ADS	81141R100
SPTI	SPDR SER TR	21,584	$692K	0.0%	$32.52	—	PORTFLI INTRMDIT	78464A672
CGW	INVESCO EXCH TRADED FD TR II	11,378	$690K	0.0%	$55.59	—	S&P GBL WATER	46138E263
—	ABIOMED INC	1,922	$690K	0.0%	$324.18	—	COM	003654100
—	SEAGEN INC	4,447	$688K	0.0%	$169.50	—	COM	81181C104
ACM	AECOM	8,855	$685K	0.0%	$52.25	+29.2%	COM	00766T100
—	CHIMERA INVT CORP	45,150	$681K	0.0%	$12.15	—	COM NEW	16934Q208
SPTM	SPDR SER TR	11,651	$681K	0.0%	$53.44	—	PORTFOLI S&P1500	78464A805
SUSC	ISHARES TR	24,937	$681K	0.0%	$27.96	—	ESG AWRE USD ETF	46435G193
DJD	INVESCO EXCHANGE TRADED FD T	14,994	$681K	0.0%	$39.93	—	DJ INDL AVG DV	46137V605
ASHR	DBX ETF TR	17,415	$681K	0.0%	$40.06	—	XTRACK HRVST CSI	233051879
MDYG	SPDR SER TR	8,334	$679K	0.0%	$70.03	—	S&P 400 MDCP GRW	78464A821
RH	RH	1,263	$677K	0.0%	$671.62	-8.4%	COM	74967X103
DPZ	DOMINOS PIZZA INC	1,197	$676K	0.0%	$390.33	+23.1%	COM	25754A201
RFDI	FIRST TR EXCH TRADED FD III	9,226	$675K	0.0%	$73.16	—	RIVRFRNT DYN DEV	33739P608
—	EATON VANCE ENHANCED EQUITY	27,409	$674K	0.0%	$21.83	—	COM	278277108
SNA	SNAP ON INC	3,130	$674K	0.0%	$187.46	+2.2%	COM	833034101
IAGG	ISHARES TR	12,332	$672K	0.0%	$53.87	—	CORE INTL AGGR	46435G672
—	GABELLI EQUITY TR INC	93,237	$670K	0.0%	$6.31	—	COM	362397101
RVNU	DBX ETF TR	22,885	$670K	0.0%	$29.32	—	XTRACK MUN INFRA	233051705
UCON	FIRST TR EXCHNG TRADED FD VI	25,395	$670K	0.0%	$26.51	—	TCW UNCONSTRAI	33740F888
VGLT	VANGUARD SCOTTSDALE FDS	7,474	$668K	0.0%	$88.72	—	LONG TERM TREAS	92206C847
VIOV	VANGUARD ADMIRAL FDS INC	3,698	$668K	0.0%	$160.88	—	SMLCP 600 VAL	921932778
PSEP	INNOVATOR ETFS TR	21,979	$668K	0.0%	$28.60	—	US EQTY PWR BUF	45782C656
USO	UNITED STS OIL FD LP	12,269	$667K	0.0%	$35.64	—	UNITS	91232N207
FXO	FIRST TR EXCHANGE TRADED FD	14,379	$665K	0.0%	$29.15	—	FINLS ALPHADEX	33734X135
—	HANESBRANDS INC	39,702	$664K	0.0%	$14.84	—	COM	410345102
WHR	WHIRLPOOL CORP	2,828	$664K	0.0%	$213.32	+3.0%	COM	963320106
WIT	WIPRO LTD	68,005	$664K	0.0%	$5.07	—	SPON ADR 1 SH	97651M109
—	DISCOVERY INC	28,177	$663K	0.0%	$29.17	—	COM SER A	25470F104
EMBJ	EMBRAER S.A.	37,376	$663K	0.0%	$8.03	—	SPONSORED ADS	29082A107
OLN	OLIN CORP	11,514	$662K	0.0%	$45.71	+12.9%	COM PAR $1	680665205
YLD	PRINCIPAL EXCHANGE-TRADED FD	31,798	$662K	0.0%	$29.52	—	ACTIVE HIGH YL	74255Y102
BNTX	BIONTECH SE	2,553	$658K	0.0%	$238.62	—	SPONSORED ADS	09075V102
AOS	SMITH A O CORP	7,664	$658K	0.0%	$55.97	+26.4%	COM	831865209
MTCH	MATCH GROUP INC NEW	4,957	$656K	0.0%	$137.40	+3.0%	COM	57667L107
SFNC	SIMMONS 1ST NATL CORP	22,154	$655K	0.0%	$22.63	+34.2%	CL A $1 PAR	828730200
DEED	FIRST TR EXCHNG TRADED FD VI	25,503	$655K	0.0%	$25.90	—	TCW SECURITIZED	33740U109
MTZ	MASTEC INC	7,077	$653K	0.0%	$69.46	+31.6%	COM	576323109
BE	BLOOM ENERGY CORP	29,737	$652K	0.0%	$21.47	+17.8%	COM CL A	093712107
XSD	SPDR SER TR	2,679	$651K	0.0%	$174.45	—	S&P SEMICNDCTR	78464A862
LAMR	LAMAR ADVERTISING CO NEW	5,329	$646K	0.0%	$75.86	—	CL A	512816109
LEN	LENNAR CORP	5,550	$645K	0.0%	$72.19	+33.1%	CL A	526057104
—	COHERENT INC	2,411	$643K	0.0%	$250.21	—	COM	192479103
REMX	VANECK ETF TRUST	5,720	$642K	0.0%	$112.24	—	RARE EARTH/STRTG	92189H805
ENPH	ENPHASE ENERGY INC	3,503	$641K	0.0%	$131.38	+58.8%	COM	29355A107
DLN	WISDOMTREE TR	9,664	$638K	0.0%	$115.51	—	US LARGECAP DIVD	97717W307
BIDU	BAIDU INC	4,280	$637K	0.0%	$204.66	—	SPON ADR REP A	056752108
BWX	SPDR SER TR	22,488	$636K	0.0%	$30.06	—	BLOOMBERG INTL T	78464A516
EMQQ	EXCHANGE TRADED CONCEPTS TR	14,832	$636K	0.0%	$49.30	—	EMQQ EM INTERN	301505889
HXL	HEXCEL CORP NEW	12,252	$635K	0.0%	$49.09	+15.3%	COM	428291108
CDNS	CADENCE DESIGN SYSTEM INC	3,400	$634K	0.0%	$125.95	+38.4%	COM	127387108
SGMO	SANGAMO THERAPEUTICS INC	84,355	$633K	0.0%	$12.10	-28.2%	COM	800677106
HAS	HASBRO INC	6,224	$633K	0.0%	$74.98	+7.6%	COM	418056107
CDW	CDW CORP	3,084	$632K	0.0%	$150.13	+20.3%	COM	12514G108
—	ATLASSIAN CORP PLC	1,655	$631K	0.0%	$261.83	—	CL A	G06242104
—	DNP SELECT INCOME FD INC	57,998	$630K	0.0%	$12.03	—	COM	23325P104
NNN	NATIONAL RETAIL PROPERTIES I	13,093	$629K	0.0%	$41.72	—	COM	637417106
PWV	INVESCO EXCHANGE TRADED FD T	12,908	$629K	0.0%	$39.96	—	DYNMC LRG VALU	46137V738
KARS	KRANESHARES TR	13,438	$629K	0.0%	$45.02	—	ELEC VEH FUTUR	500767827
LKQ	LKQ CORP	10,480	$629K	0.0%	$31.05	+63.6%	COM	501889208
TRV	TRAVELERS COMPANIES INC	4,015	$628K	0.0%	$115.62	+24.5%	COM	89417E109
DDD	3-D SYS CORP DEL	29,119	$627K	0.0%	$12.76	+97.8%	COM NEW	88554D205
—	ETF MANAGERS TR	25,687	$626K	0.0%	$30.44	—	ETFMG TRAVEL TEC	26924G771
SOFI	SOFI TECHNOLOGIES INC	39,562	$625K	0.0%	$17.10	+7.3%	COM	83406F102
SCHK	SCHWAB STRATEGIC TR	13,364	$623K	0.0%	$37.79	—	1000 INDEX ETF	808524722
HPQ	HP INC	16,530	$623K	0.0%	$19.63	+43.6%	COM	40434L105
IYG	ISHARES TR	3,224	$623K	0.0%	$161.64	—	U.S. FIN SVC ETF	464287770
USIG	ISHARES TR	10,398	$621K	0.0%	$60.97	—	USD INV GRDE ETF	464288620
AOM	ISHARES TR	13,610	$619K	0.0%	$43.30	—	MODERT ALLOC ETF	464289875
GDXJ	VANECK ETF TRUST	14,763	$619K	0.0%	$39.25	—	JUNIOR GOLD MINE	92189F791
NCLH	NORWEGIAN CRUISE LINE HLDG L	29,810	$618K	0.0%	$25.69	-6.9%	SHS	G66721104
AOR	ISHARES TR	10,820	$618K	0.0%	$53.16	—	GRWT ALLOCAT ETF	464289867
—	MFS MULTIMARKET INCOME TR	96,570	$617K	0.0%	$6.12	—	SH BEN INT	552737108
FE	FIRSTENERGY CORP	14,828	$617K	0.0%	$30.91	+5.5%	COM	337932107
—	PIMCO MUN INCOME FD II	42,145	$616K	0.0%	$13.45	—	COM	72200W106
—	DCP MIDSTREAM LP	22,364	$615K	0.0%	$18.68	—	COM UT LTD PTN	23311P100
IVT	INVENTRUST PPTYS CORP	22,545	$615K	0.0%	$27.28	—	COM NEW	46124J201
WCN	WASTE CONNECTIONS INC	4,497	$614K	0.0%	$103.45	+25.0%	COM	94106B101
TREX	TREX CO INC	4,539	$613K	0.0%	$83.64	+43.5%	COM	89531P105
UAL	UNITED AIRLS HLDGS INC	13,953	$611K	0.0%	$43.19	+7.4%	COM	910047109
—	TRITON INTL LTD	10,121	$610K	0.0%	$53.29	—	CL A	G9078F107
XLG	INVESCO EXCHANGE TRADED FD T	1,646	$608K	0.0%	$256.88	—	S&P 500 TOP 50	46137V233
IMCV	ISHARES TR	8,886	$607K	0.0%	$86.57	—	MRGSTR MD CP VAL	464288406
—	BLACKROCK MUNIHLDNGS CALI QL	39,175	$605K	0.0%	$13.16	—	COM	09254L107
RACE	FERRARI N V	2,341	$603K	0.0%	$206.64	+19.2%	COM	N3167Y103
SPHD	INVESCO EXCH TRADED FD TR II	13,313	$603K	0.0%	$37.97	—	S&P500 HDL VOL	46138E362
LGLV	SPDR SER TR	4,002	$603K	0.0%	$114.18	—	SSGA US LRG ETF	78468R804
TDG	TRANSDIGM GROUP INC	947	$603K	0.0%	$520.38	0.0%	COM	893641100
HNI	HNI CORP	14,264	$600K	0.0%	$43.61	-8.1%	COM	404251100
SIMO	SILICON MOTION TECHNOLOGY CO	6,290	$598K	0.0%	$49.82	—	SPONSORED ADR	82706C108
MKL	MARKEL CORP	485	$598K	0.0%	$1117.00	+13.0%	COM	570535104
OTIS	OTIS WORLDWIDE CORP	6,844	$596K	0.0%	$54.87	+42.9%	COM	68902V107
AUTL	AUTOLUS THERAPEUTICS PLC	114,750	$596K	0.0%	$6.43	—	SPON ADS	05280R100
A	AGILENT TECHNOLOGIES INC	3,727	$595K	0.0%	$113.28	+33.7%	COM	00846U101
FND	FLOOR & DECOR HLDGS INC	4,568	$594K	0.0%	$119.31	+8.0%	CL A	339750101
NSP	INSPERITY INC	5,022	$593K	0.0%	$79.97	+30.4%	COM	45778Q107
FFIN	FIRST FINL BANKSHARES INC	11,624	$591K	0.0%	$27.53	+69.2%	COM	32020R109
SGOL	ABERDEEN STD GOLD ETF TR	33,638	$591K	0.0%	$16.12	—	PHYSCL GOLD SHS	00326A104
PGR	PROGRESSIVE CORP	5,734	$589K	0.0%	$81.86	+4.8%	COM	743315103
KRMA	GLOBAL X FDS	17,071	$588K	0.0%	$27.75	—	CONSCIOUS COS	37954Y731
TRU	TRANSUNION	4,952	$587K	0.0%	$102.87	+9.0%	COM	89400J107
PHG	KONINKLIJKE PHILIPS N V	15,898	$586K	0.0%	$53.39	—	NY REGIS SHS NEW	500472303
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,138	$585K	0.0%	$68.50	+12.4%	COM	78467J100
EMDV	PROSHARES TR	10,206	$585K	0.0%	$53.18	—	MSCI EMRG MKTS	74347B847
—	SPLUNK INC	5,050	$584K	0.0%	$169.01	—	COM	848637104
RSPT	INVESCO EXCHANGE TRADED FD T	1,801	$584K	0.0%	$290.27	—	S&P500 EQL TEC	46137V282
—	NEW YORK CMNTY BANCORP INC	47,768	$583K	0.0%	$12.01	—	COM	649445103
—	FLAHERTY & CRUMRINE PFD SECS	26,820	$583K	0.0%	$22.94	—	COM	338478100
FTEC	FIDELITY COVINGTON TRUST	4,303	$583K	0.0%	$107.92	—	MSCI INFO TECH I	316092808
AGGY	WISDOMTREE TR	11,252	$582K	0.0%	$53.22	—	YIELD ENHANCD US	97717X511
CPNG	COUPANG INC	19,757	$580K	0.0%	$36.18	-22.2%	CL A	22266T109
—	BLACKROCK MUNIHLDS INVSTM QL	38,998	$580K	0.0%	$13.10	—	COM	09254P108
—	ROYCE VALUE TR INC	29,455	$577K	0.0%	$19.18	—	COM	780910105
NUBD	NUSHARES ETF TR	22,383	$575K	0.0%	$25.85	—	NUVEEN ESG US	67092P870
—	BLACKROCK LTD DURATION INCOM	34,023	$573K	0.0%	$16.31	—	COM SHS	09249W101
BMRN	BIOMARIN PHARMACEUTICAL INC	6,470	$572K	0.0%	$79.43	+3.9%	COM	09061G101
MTB	M & T BK CORP	3,718	$571K	0.0%	$115.22	+16.6%	COM	55261F104
FBT	FIRST TR EXCHANGE-TRADED FD	3,518	$570K	0.0%	$162.53	—	NY ARCA BIOTECH	33733E203
FLR	FLUOR CORP NEW	23,022	$570K	0.0%	$20.68	+2.9%	COM	343412102
WSO	WATSCO INC	1,818	$569K	0.0%	$286.30	+3.5%	COM	942622200
LVS	LAS VEGAS SANDS CORP	15,047	$566K	0.0%	$48.88	-24.9%	COM	517834107
FIS	FIDELITY NATL INFORMATION SV	5,189	$566K	0.0%	$124.10	-17.8%	COM	31620M106
DVA	DAVITA INC	4,963	$565K	0.0%	$101.86	+5.5%	COM	23918K108
OXY	OCCIDENTAL PETE CORP	19,461	$564K	0.0%	$17.81	+66.2%	COM	674599105
GXO	GXO LOGISTICS INCORPORATED	6,195	$563K	0.0%	$75.70	+18.7%	COMMON STOCK	36262G101
OGE	OGE ENERGY CORP	14,588	$560K	0.0%	$32.26	+8.6%	COM	670837103
HDMV	FIRST TR EXCH TRADED FD III	17,632	$560K	0.0%	$31.50	—	HORIZON MNGD ETF	33739P871
PFI	INVESCO EXCHANGE TRADED FD T	10,188	$557K	0.0%	$54.67	—	DWA FINL MUMT	46137V860
XYL	XYLEM INC	4,643	$557K	0.0%	$89.82	+31.4%	COM	98419M100
TRGP	TARGA RES CORP	10,653	$557K	0.0%	$21.00	+133.4%	COM	87612G101
—	WESTERN ASSET PREMIER BD FD	38,842	$557K	0.0%	$12.63	—	SHS BEN INT	957664105
DHS	WISDOMTREE TR	6,720	$555K	0.0%	$72.20	—	US HIGH DIVIDEND	97717W208
UHS	UNIVERSAL HLTH SVCS INC	4,274	$554K	0.0%	$147.62	-14.8%	CL B	913903100
VTWO	VANGUARD SCOTTSDALE FDS	6,162	$553K	0.0%	$104.43	—	VNG RUS2000IDX	92206C664
BAX	BAXTER INTL INC	6,428	$552K	0.0%	$71.63	+2.2%	COM	071813109
—	BLUEROCK RESIDENTIAL GWT REI	20,907	$552K	0.0%	$11.30	—	COM CL A	09627J102
STLD	STEEL DYNAMICS INC	8,892	$552K	0.0%	$31.85	+84.0%	COM	858119100
—	FLAHERTY & CRUMRINE PFD INCO	43,060	$549K	0.0%	$13.12	—	COM	33848E106
PEJ	INVESCO EXCHANGE TRADED FD T	11,170	$547K	0.0%	$42.80	—	DYNMC LEISURE	46137V720
BOTZ	GLOBAL X FDS	15,153	$545K	0.0%	$33.97	—	RBTCS ARTFL INTE	37954Y715
FINX	GLOBAL X FDS	13,593	$544K	0.0%	$46.09	—	FINTECH ETF	37954Y814
MMIN	INDEXIQ ACTIVE ETF TR	19,761	$544K	0.0%	$27.51	—	IQ MACKAY INSRED	45409F843
SEDG	SOLAREDGE TECHNOLOGIES INC	1,938	$544K	0.0%	$264.09	+19.6%	COM	83417M104
LNG	CHENIERE ENERGY INC	5,354	$543K	0.0%	$55.20	+89.0%	COM NEW	16411R208
CARG	CARGURUS INC	16,082	$541K	0.0%	$27.02	+30.0%	COM CL A	141788109
BJUN	INNOVATOR ETFS TR	15,636	$540K	0.0%	$32.84	—	US EQTY BUFR JUN	45782C755
AMP	AMERIPRISE FINL INC	1,785	$539K	0.0%	$178.02	+56.3%	COM	03076C106
AOK	ISHARES TR	13,443	$538K	0.0%	$38.13	—	CONSER ALLOC ETF	464289883
XBFZX	BLACKROCK CALIF MUN INCOME T	36,950	$538K	0.0%	$12.92	—	SH BEN INT	09248E102
CHTR	CHARTER COMMUNICATIONS INC N	823	$537K	0.0%	$641.37	+6.2%	CL A	16119P108
SMG	SCOTTS MIRACLE-GRO CO	3,326	$535K	0.0%	$147.68	-11.8%	CL A	810186106
LYB	LYONDELLBASELL INDUSTRIES N	5,804	$535K	0.0%	$58.88	+16.1%	SHS - A -	N53745100
GNL	GLOBAL NET LEASE INC	34,990	$535K	0.0%	$17.14	—	COM NEW	379378201
IVOL	KRANESHARES TR	19,836	$533K	0.0%	$28.13	—	QUADRTC INT RT	500767736
LOGI	LOGITECH INTL S A	6,459	$533K	0.0%	$81.80	-4.7%	SHS	H50430232
IQM	FRANKLIN TEMPLETON ETF TR	9,787	$531K	0.0%	$45.91	—	INTELLIGENT MACH	35473P512
RBLX	ROBLOX CORP	5,146	$531K	0.0%	$81.40	+19.3%	CL A	771049103
—	IAA INC	10,480	$530K	0.0%	$61.85	—	COM	449253103
EES	WISDOMTREE TR	10,314	$530K	0.0%	$42.66	—	US SMALLCAP FUND	97717W562
GLOB	GLOBANT S A	1,687	$530K	0.0%	$221.82	+33.4%	COM	L44385109
—	COHEN & STEERS INFRASTRUCTUR	18,513	$528K	0.0%	$26.24	—	COM	19248A109
EXR	EXTRA SPACE STORAGE INC	2,330	$528K	0.0%	$135.97	+23.0%	COM	30225T102
CRSP	CRISPR THERAPEUTICS AG	6,964	$528K	0.0%	$119.87	-27.1%	NAMEN AKT	H17182108
KCE	SPDR SER TR	5,078	$527K	0.0%	$85.19	—	S&P CAP MKTS	78464A771
—	NUVEEN ENHANCED MUN VALUE FD	33,594	$526K	0.0%	$13.77	—	COM	67074M101
—	HOLLYFRONTIER CORP	16,056	$526K	0.0%	$33.11	—	COM	436106108
MMLG	FIRST TR EXCHNG TRADED FD VI	19,380	$526K	0.0%	$26.52	—	MLT MNGD LRG GRW	33740F789
ALLE	ALLEGION PLC	3,957	$524K	0.0%	$110.03	+12.4%	ORD SHS	G0176J109
MEAR	ISHARES U S ETF TR	10,463	$524K	0.0%	$50.08	—	BLACKROCK SHORT	46431W838
GXC	SPDR INDEX SHS FDS	5,049	$521K	0.0%	$130.88	—	S&P CHINA ETF	78463X400
—	PREFERRED APT CMNTYS INC	28,809	$520K	0.0%	$10.79	—	COM	74039L103
HUBS	HUBSPOT INC	787	$519K	0.0%	$545.34	+38.7%	COM	443573100
—	DESKTOP METAL INC	104,659	$518K	0.0%	$6.39	—	COM CL A	25058X105
SONO	SONOS INC	17,388	$518K	0.0%	$19.80	+60.6%	COM	83570H108
IDX	VANECK ETF TRUST	26,074	$518K	0.0%	$19.87	—	INDONESIA INDEX	92189F833
QDEF	FLEXSHARES TR	8,743	$518K	0.0%	$49.24	—	QLT DIV DEF IDX	33939L845
PMAY	INNOVATOR ETFS TR	16,918	$517K	0.0%	$29.22	—	US EQTY PWR BUF	45782C318
IEX	IDEX CORP	2,189	$517K	0.0%	$201.23	+7.2%	COM	45167R104
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,888	$515K	0.0%	$30.36	—	ALT ABSLT STRG	33740Y101
HYEM	VANECK ETF TRUST	22,925	$514K	0.0%	$23.73	—	EMERGING MRKT HI	92189F353
GEF	GREIF INC	8,440	$510K	0.0%	$56.47	0.0%	CL A	397624107
JEPI	J P MORGAN EXCHANGE-TRADED F	8,072	$510K	0.0%	$63.18	—	EQUITY PREMIUM	46641Q332
—	INTERPUBLIC GROUP COS INC	13,603	$509K	0.0%	$20.44	+51.9%	COM	460690100
PMAR	INNOVATOR ETFS TR	16,137	$509K	0.0%	$29.53	—	US EQTY PWR BUF	45782C383
NJAN	INNOVATOR ETFS TR	11,977	$509K	0.0%	$38.53	—	GRWT100 PWR BF	45782C466
POR	PORTLAND GEN ELEC CO	9,606	$508K	0.0%	$36.87	+13.2%	COM NEW	736508847
LNC	LINCOLN NATL CORP IND	7,441	$508K	0.0%	$32.91	+70.6%	COM	534187109
IVZ	INVESCO LTD	21,999	$506K	0.0%	$16.93	+19.4%	SHS	G491BT108
MRSH	MARSH & MCLENNAN COS INC	2,911	$506K	0.0%	$128.11	+21.9%	COM	571748102
CNI	CANADIAN NATL RY CO	4,081	$501K	0.0%	$102.07	+14.4%	COM	136375102
—	SWISS HELVETIA FD INC	50,200	$499K	0.0%	$9.51	—	COM	870875101
—	REAVES UTIL INCOME FD	14,122	$496K	0.0%	$31.59	—	COM SH BEN INT	756158101
CINF	CINCINNATI FINL CORP	4,357	$496K	0.0%	$71.08	+49.6%	COM	172062101
DIAL	COLUMBIA ETF TR I	23,207	$495K	0.0%	$21.11	—	DIVERSIFID FXD	19761L508
BRSP	BRIGHTSPIRE CAPITAL INC	48,127	$494K	0.0%	$9.44	—	COM CL A	10949T109
QLC	FLEXSHARES TR	9,469	$494K	0.0%	$47.35	—	US QUALITY CAP	33939L746
HE	HAWAIIAN ELEC INDUSTRIES	11,913	$494K	0.0%	$36.08	+12.5%	COM	419870100
XHB	SPDR SER TR	5,751	$493K	0.0%	$85.72	—	S&P HOMEBUILD	78464A888
FEMB	FIRST TR EXCH TRADED FD III	15,824	$493K	0.0%	$36.34	—	EME MRK BD ETF	33739P202
BBY	BEST BUY INC	4,839	$492K	0.0%	$91.39	+2.6%	COM	086516101
DJP	BARCLAYS BANK PLC	17,122	$491K	0.0%	$23.78	—	DJUBS CMDT ETN36	06738C778
CION	CION INVT CORP	37,582	$491K	0.0%	$7.04	0.0%	COM	17259U204
FLEX	FLEX LTD	26,795	$491K	0.0%	$11.94	+13.3%	ORD	Y2573F102
IDGT	ISHARES TR	5,786	$489K	0.0%	$84.51	—	NA TEC MULTM ETF	464287531
AJG	GALLAGHER ARTHUR J & CO	2,878	$488K	0.0%	$156.75	0.0%	COM	363576109
PTH	INVESCO EXCHANGE TRADED FD T	3,150	$488K	0.0%	$159.96	—	DWA HEALTHCARE	46137V852
ALIT	ALIGHT INC	45,000	$486K	0.0%	$10.05	+3.1%	COM CL A	01626W101
—	EATON VANCE TAX-MANAGED BUY-	28,972	$485K	0.0%	$15.90	—	COM	27828Y108
VRAI	ETFIS SER TR I	17,661	$484K	0.0%	$27.41	—	VIRTUS REAL AS	26923G780
DKS	DICKS SPORTING GOODS INC	4,210	$484K	0.0%	$108.85	0.0%	COM	253393102
—	SUNPOWER CORP	23,123	$483K	0.0%	$18.88	—	COM	867652406
—	LIFE STORAGE INC	3,154	$483K	0.0%	$111.62	—	COM	53223X107
FSCS	FIRST TR EXCHANGE-TRADED FD	15,849	$481K	0.0%	$28.76	—	MID CAP US EQT	33738R753
MOMO	HELLO GROUP INC	53,550	$481K	0.0%	$10.59	—	ADS	423403104
OMFL	INVESCO EXCH TRD SLF IDX FD	9,494	$481K	0.0%	$46.73	—	RUSL 1000 DYNM	46138J619
RAVI	FLEXSHARES TR	6,328	$478K	0.0%	$76.31	—	READY ACC VARI	33939L886
IOO	ISHARES TR	6,126	$478K	0.0%	$64.74	—	GLOBAL 100 ETF	464287572
TFII	TFI INTL INC	4,239	$476K	0.0%	$49.66	+119.1%	COM	87241L109
CRPT	FIRST TR EXCHNG TRADED FD VI	27,703	$476K	0.0%	$17.18	—	SKYBRIDGE CRYPTO	33740F540
—	CERNER CORP	5,110	$475K	0.0%	$78.33	—	COM	156782104
IYY	ISHARES TR	4,027	$475K	0.0%	$111.82	—	DOW JONES US ETF	464287846
CASH	META FINL GROUP INC	7,947	$474K	0.0%	$53.63	+9.7%	COM	59100U108
KBWY	INVESCO EXCH TRADED FD TR II	18,444	$474K	0.0%	$23.23	—	KBW PREM YIELD	46138E594
XSLV	INVESCO EXCH TRADED FD TR II	9,103	$474K	0.0%	$41.89	—	S&P SMLCP LOW	46138G102
—	KKR INCOME OPPORTUNITIES FD	27,959	$473K	0.0%	$14.44	—	COM	48249T106
SWK	STANLEY BLACK & DECKER INC	2,502	$472K	0.0%	$134.58	+17.8%	COM	854502101
—	BLACKROCK MUN TARGET TERM TR	18,122	$470K	0.0%	$25.10	—	COM SHS BEN IN	09257P105
—	ROYCE MICRO-CAP TR INC	40,507	$468K	0.0%	$11.77	—	COM	780915104
YETI	YETI HLDGS INC	5,652	$468K	0.0%	$63.37	+44.8%	COM	98585X104
IXC	ISHARES TR	16,996	$468K	0.0%	$20.54	—	GLOBAL ENERG ETF	464287341
—	ALLBIRDS INC	30,960	$467K	0.0%	$15.08	—	COM CL A	01675A109
CABO	CABLE ONE INC	265	$467K	0.0%	$1749.92	-5.5%	COM	12685J105
—	FLAHERTY & CRUMRINE TOTAL RE	20,429	$466K	0.0%	$24.14	—	COM	338479108
UOCT	INNOVATOR ETFS TR	16,342	$466K	0.0%	$26.92	—	US EQTY ULTRA B	45782C821
FUTY	FIDELITY COVINGTON TRUST	10,066	$466K	0.0%	$41.15	—	MSCI UTILS INDEX	316092865
JD	JD.COM INC	6,651	$466K	0.0%	$85.81	—	SPON ADR CL A	47215P106
IQV	IQVIA HLDGS INC	1,647	$465K	0.0%	$198.32	+30.9%	COM	46266C105
—	ALTERYX INC	7,646	$463K	0.0%	$70.96	—	COM CL A	02156B103
PLBY	PLBY GROUP INC	17,349	$462K	0.0%	$39.11	-22.7%	COM	72814P109
—	SPIRIT RLTY CAP INC NEW	9,578	$462K	0.0%	$47.85	—	COM NEW	84860W300
PSLV	SPROTT PHYSICAL SILVER TR	57,429	$461K	0.0%	$8.48	—	TR UNIT	85207K107
FXN	FIRST TR EXCHANGE TRADED FD	38,601	$460K	0.0%	$11.79	—	ENERGY ALPHADX	33734X127
PFLD	ETF SER SOLUTIONS	18,350	$460K	0.0%	$25.07	—	AAM LW DUR PFD	26922A198
—	VISTA OUTDOOR INC	9,986	$460K	0.0%	$35.39	—	COM	928377100
STE	STERIS PLC	1,885	$459K	0.0%	$183.40	+20.1%	SHS USD	G8473T100
RY	ROYAL BK CDA	4,324	$459K	0.0%	$80.76	+28.5%	COM	780087102
ICLR	ICON PLC	1,482	$459K	0.0%	$236.91	+18.1%	SHS	G4705A100
RFV	INVESCO EXCHANGE TRADED FD T	4,755	$459K	0.0%	$92.02	—	S&P MDCP400 VL	46137V191
EIS	ISHARES INC	5,876	$458K	0.0%	$77.94	—	MSCI ISRAEL ETF	464286632
—	TEKLA WORLD HEALTHCARE FD	28,035	$457K	0.0%	$15.84	—	BEN INT SHS	87911L108
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,161	$456K	0.0%	$38.75	+21.5%	SHS	G25839104
DOX	AMDOCS LTD	6,063	$454K	0.0%	$58.83	+16.7%	SHS	G02602103
RGEN	REPLIGEN CORP	1,709	$453K	0.0%	$256.54	+5.0%	COM	759916109
AGZ	ISHARES TR	3,862	$453K	0.0%	$118.43	—	AGENCY BOND ETF	464288166
HRB	BLOCK H & R INC	19,179	$452K	0.0%	$16.03	+33.0%	COM	093671105
EXP	EAGLE MATLS INC	2,712	$451K	0.0%	$150.10	0.0%	COM	26969P108
GNW	GENWORTH FINL INC	111,468	$451K	0.0%	$3.51	+18.3%	COM CL A	37247D106
VSGX	VANGUARD WORLD FD	7,251	$450K	0.0%	$55.87	—	ESG INTL STK ETF	921910725
EXPE	EXPEDIA GROUP INC	2,486	$449K	0.0%	$160.95	+4.8%	COM NEW	30212P303
HUBB	HUBBELL INC	2,145	$447K	0.0%	$175.32	+6.8%	COM	443510607
KNG	FIRST TR EXCHANGE-TRADED FD	7,820	$447K	0.0%	$53.08	—	FT CBOE VEST S&P	33739Q705
VTR	VENTAS INC	8,731	$446K	0.0%	$38.75	+16.4%	COM	92276F100
—	ENSTAR GROUP LIMITED	1,800	$446K	0.0%	$205.00	—	SHS	G3075P101
NUEM	NUSHARES ETF TR	13,824	$446K	0.0%	$34.18	—	NUVEEN ESG EMRGN	67092P888
BIP	BROOKFIELD INFRAST PARTNERS	7,329	$446K	0.0%	$45.14	—	LP INT UNIT	G16252101
SSYS	STRATASYS LTD	18,204	$446K	0.0%	$20.39	+36.7%	SHS	M85548101
PGF	INVESCO EXCHANGE TRADED FD T	23,619	$445K	0.0%	$19.17	—	FINL PFD ETF	46137V621
PGEN	PRECIGEN INC	119,628	$444K	0.0%	$4.89	-12.0%	COM	74017N105
XPCKX	PIMCO CALIF MUN INCOME FD II	47,382	$443K	0.0%	$8.43	—	COM	72200M108
IPO	RENAISSANCE CAP GREENWICH FD	7,659	$443K	0.0%	$60.58	—	IPO ETF	759937204
CTS	CTS CORP	12,000	$441K	0.0%	$33.65	+2.3%	COM	126501105
SAIC	SCIENCE APPLICATIONS INTL CO	5,258	$440K	0.0%	$90.36	-3.9%	COM	808625107
ALLY	ALLY FINL INC	9,220	$439K	0.0%	$41.13	+3.6%	COM	02005N100
BBJP	J P MORGAN EXCHANGE-TRADED F	7,963	$439K	0.0%	$55.13	—	BETABULDRS JAPAN	46641Q217
CDC	VICTORY PORTFOLIOS II	6,300	$438K	0.0%	$66.12	—	VCSHS US EQ INCM	92647N824
VYX	NCR CORP NEW	10,874	$437K	0.0%	$23.74	+6.9%	COM	62886E108
DELL	DELL TECHNOLOGIES INC	7,778	$437K	0.0%	$36.08	+41.6%	CL C	24703L202
Z	ZILLOW GROUP INC	6,832	$436K	0.0%	$113.92	-36.7%	CL C CAP STK	98954M200
PJUN	INNOVATOR ETFS TR	13,530	$436K	0.0%	$31.03	—	US EQTY PWR BUF	45782C748
UBS	UBS GROUP AG	24,306	$434K	0.0%	$14.90	+18.1%	SHS	H42097107
SAP	SAP SE	3,076	$431K	0.0%	$132.17	—	SPON ADR	803054204
RGLD	ROYAL GOLD INC	4,096	$431K	0.0%	$112.04	-10.0%	COM	780287108
CPB	CAMPBELL SOUP CO	9,906	$431K	0.0%	$38.96	-7.1%	COM	134429109
LQDH	ISHARES U S ETF TR	4,506	$431K	0.0%	$95.98	—	INT RT HDG C B	46431W705
—	CITRIX SYS INC	4,550	$430K	0.0%	$128.97	—	COM	177376100
CAL	CALERES INC	18,960	$430K	0.0%	$21.24	+6.4%	COM	129500104
CIEN	CIENA CORP	5,543	$427K	0.0%	$48.64	+26.9%	COM NEW	171779309
AGNC	AGNC INVT CORP	28,394	$427K	0.0%	$15.97	—	COM	00123Q104
EJUL	INNOVATOR ETFS TR	16,623	$426K	0.0%	$25.65	—	EMRGNG MKT JULY	45782C714
EA	ELECTRONIC ARTS INC	3,230	$426K	0.0%	$109.86	+19.7%	COM	285512109
—	GABELLI DIVID & INCOME TR	15,776	$426K	0.0%	$23.16	—	COM	36242H104
XOP	SPDR SER TR	4,435	$425K	0.0%	$72.00	—	S&P OILGAS EXP	78468R556
CLVT	CLARIVATE PLC	18,085	$425K	0.0%	$26.73	-13.4%	ORD SHS	G21810109
—	NUVEEN MUN VALUE FD INC	40,951	$425K	0.0%	$9.94	—	COM	670928100
—	IHS MARKIT LTD	3,193	$424K	0.0%	$115.41	—	SHS	G47567105
LYFT	LYFT INC	9,881	$422K	0.0%	$46.39	+0.9%	CL A COM	55087P104
EFX	EQUIFAX INC	1,433	$420K	0.0%	$174.29	+55.0%	COM	294429105
—	BLACKROCK CORPOR HI YLD FD I	34,027	$420K	0.0%	$11.77	—	COM	09255P107
BURL	BURLINGTON STORES INC	1,438	$419K	0.0%	$269.08	+4.5%	COM	122017106
GWX	SPDR INDEX SHS FDS	11,056	$418K	0.0%	$35.48	—	S&P INTL SMLCP	78463X871
TLTD	FLEXSHARES TR	5,794	$417K	0.0%	$72.96	—	M STAR DEV MKT	33939L803
BALT	INNOVATOR ETFS TR	16,096	$417K	0.0%	$25.91	—	DEFINED WLT SHLD	45783Y855
OBDC	OWL ROCK CAPITAL CORPORATION	29,423	$417K	0.0%	$7.87	+13.8%	COM	69121K104
THO	THOR INDS INC	4,014	$417K	0.0%	$88.78	+11.7%	COM	885160101
GQRE	FLEXSHARES TR	5,601	$415K	0.0%	$59.96	—	GLB QLT R/E IDX	33939L787
IBD	NORTHERN LTS FD TR IV	16,096	$414K	0.0%	$26.14	—	INSPIRE CORP	66538H633
CSL	CARLISLE COS INC	1,668	$414K	0.0%	$145.82	+50.2%	COM	142339100
AXON	AXON ENTERPRISE INC	2,632	$413K	0.0%	$123.58	+35.9%	COM	05464C101
FREYEUR	FREYR BATTERY	36,900	$413K	0.0%	$10.19	—	SHS	L4135L100
EZU	ISHARES INC	8,414	$412K	0.0%	$44.51	—	MSCI EURZONE ETF	464286608
TGTX	TG THERAPEUTICS INC	21,659	$412K	0.0%	$35.08	-26.0%	COM	88322Q108
WYNN	WYNN RESORTS LTD	4,834	$411K	0.0%	$90.21	-4.6%	COM	983134107
HIG	HARTFORD FINL SVCS GROUP INC	5,960	$411K	0.0%	$39.10	+65.9%	COM	416515104
RITM	NEW RESIDENTIAL INVT CORP	38,393	$411K	0.0%	$11.30	—	COM NEW	64828T201
QQQM	INVESCO EXCH TRADED FD TR II	2,507	$410K	0.0%	$148.51	—	NASDAQ 100 ETF	46138G649
KEY	KEYCORP	17,707	$410K	0.0%	$13.33	+41.0%	COM	493267108
ALK	ALASKA AIR GROUP INC	7,850	$409K	0.0%	$49.30	+9.8%	COM	011659109
—	CATALENT INC	3,189	$408K	0.0%	$132.57	—	COM	148806102
—	INNOVATOR ETFS TR	14,369	$408K	0.0%	$27.19	—	DOUBLE STACKR 9	45782C136
FBND	FIDELITY MERRIMACK STR TR	7,699	$408K	0.0%	$53.13	—	TOTAL BD ETF	316188309
BMO	BANK MONTREAL QUE	3,776	$407K	0.0%	$62.26	+45.5%	COM	063671101
CALM	CAL MAINE FOODS INC	10,968	$406K	0.0%	$28.69	-1.9%	COM NEW	128030202
IMTB	ISHARES TR	8,042	$405K	0.0%	$52.06	—	CR 5 10 YR ETF	46435G417
FMC	FMC CORP	3,679	$404K	0.0%	$97.43	-10.5%	COM NEW	302491303
TILT	FLEXSHARES TR	2,208	$403K	0.0%	$170.29	—	MORNSTAR USMKT	33939L100
—	HUDSON PAC PPTYS INC	16,322	$403K	0.0%	$25.54	—	COM	444097109
WTW	WILLIS TOWERS WATSON PLC LTD	1,693	$402K	0.0%	$209.64	+6.7%	SHS	G96629103
PSCH	INVESCO EXCH TRADED FD TR II	2,236	$402K	0.0%	$171.47	—	S&P SMLCP HELT	46138E149
BMAY	INNOVATOR ETFS TR	12,111	$402K	0.0%	$31.14	—	US EQTY BUFR MAR	45782C326
PJAN	INNOVATOR ETFS TR	12,042	$401K	0.0%	$31.79	—	US EQTY PWR BUF	45782C508
—	NEW YORK CITY REIT INC	37,754	$401K	0.0%	$8.27	—	COM	649439205
HEFA	ISHARES TR	11,352	$401K	0.0%	$27.99	—	HDG MSCI EAFE	46434V803
—	VECTOR GROUP LTD	34,940	$401K	0.0%	$11.65	—	COM	92240M108
IAT	ISHARES TR	6,464	$399K	0.0%	$47.25	—	US REGNL BKS ETF	464288778
CF	CF INDS HLDGS INC	5,640	$399K	0.0%	$49.72	+15.3%	COM	125269100
—	FLEETCOR TECHNOLOGIES INC	1,777	$398K	0.0%	$245.31	—	COM	339041105
KJUL	INNOVATOR ETFS TR	15,020	$397K	0.0%	$26.19	—	US SML CP PWR B	45782C284
—	MONMOUTH REAL ESTATE INVT CO	18,840	$396K	0.0%	$17.72	—	CL A	609720107
—	BLACKROCK MUNIYIELD CALIF QU	24,684	$392K	0.0%	$13.55	—	COM	09254N103
ILCV	ISHARES TR	5,625	$391K	0.0%	$83.14	—	MORNINGSTAR VALU	464288109
DNL	WISDOMTREE TR	8,968	$391K	0.0%	$54.38	—	GLB US QTLY DIV	97717W844
CG	CARLYLE GROUP INC	7,109	$390K	0.0%	$39.25	+20.2%	COM	14316J108
HLT	HILTON WORLDWIDE HLDGS INC	2,498	$390K	0.0%	$102.75	+38.4%	COM	43300A203
CNP	CENTERPOINT ENERGY INC	13,980	$390K	0.0%	$21.31	+12.7%	COM	15189T107
—	PIONEER NAT RES CO	2,136	$389K	0.0%	$161.92	—	COM	723787107
SPMD	SPDR SER TR	7,823	$389K	0.0%	$49.73	—	PORTFOLIO S&P400	78464A847
CFG	CITIZENS FINL GROUP INC	8,211	$388K	0.0%	$29.21	+37.9%	COM	174610105
—	ALLETE INC	5,828	$387K	0.0%	$62.32	—	COM NEW	018522300
RIOT	RIOT BLOCKCHAIN INC	17,221	$385K	0.0%	$36.73	-18.9%	COM	767292105
BNS	BANK NOVA SCOTIA B C	5,352	$384K	0.0%	$47.10	+12.2%	COM	064149107
PAYO	PAYONEER GLOBAL INC	52,226	$384K	0.0%	$10.19	-24.5%	COM	70451X104
FIVN	FIVE9 INC	2,793	$384K	0.0%	$147.91	0.0%	COM	338307101
—	STORE CAP CORP	11,110	$382K	0.0%	$34.38	—	COM	862121100
BRKR	BRUKER CORP	4,541	$381K	0.0%	$65.51	+20.6%	COM	116794108
SPBO	SPDR SER TR	10,953	$381K	0.0%	$34.78	—	PORTFOLIO CRPORT	78464A144
—	ETF SER SOLUTIONS	13,652	$381K	0.0%	$27.91	—	NATIONWIDE NASDQ	26922A172
—	BLACK KNIGHT INC	4,601	$381K	0.0%	$77.62	—	COM	09215C105
DDOG	DATADOG INC	2,133	$380K	0.0%	$94.36	+79.9%	CL A COM	23804L103
—	EATON VANCE TAX-MANAGED DIVE	25,238	$380K	0.0%	$12.37	—	COM	27828N102
GL	GLOBE LIFE INC	4,053	$380K	0.0%	$98.25	-9.0%	COM	37959E102
FREL	FIDELITY COVINGTON TRUST	10,927	$379K	0.0%	$31.30	—	MSCI RL EST ETF	316092857
UDR	UDR INC	6,311	$379K	0.0%	$41.55	+15.5%	COM	902653104
—	BLACKROCK MUNIYIELD CALIF FD	25,070	$377K	0.0%	$13.24	—	COM	09254M105
—	NUVEEN MUN HIGH INCOME OPPOR	24,899	$376K	0.0%	$14.53	—	COM	670682103
FCOM	FIDELITY COVINGTON TRUST	7,327	$376K	0.0%	$32.58	—	MSCI COMMNTN SVC	316092873
—	SPX FLOW INC	4,347	$376K	0.0%	$59.61	—	COM	78469X107
ARKX	ARK ETF TR	19,950	$376K	0.0%	$20.42	—	ARK SPACE EXPL	00214Q807
BOH	BANK HAWAII CORP	4,493	$376K	0.0%	$72.95	-4.3%	COM	062540109
INDS	PACER FDS TR	6,703	$376K	0.0%	$56.09	—	BNCHMRK INDSTR	69374H766
—	BNY MELLON HIGH YIELD STRATE	123,000	$376K	0.0%	$3.00	—	SH BEN INT	09660L105
MCY	MERCURY GENL CORP NEW	7,068	$375K	0.0%	$49.10	+9.4%	COM	589400100
TXRH	TEXAS ROADHOUSE INC	4,206	$375K	0.0%	$62.02	+33.2%	COM	882681109
MOH	MOLINA HEALTHCARE INC	1,177	$374K	0.0%	$221.24	+34.4%	COM	60855R100
—	PAYSAFE LIMITED	95,532	$374K	0.0%	$7.47	—	ORD	G6964L107
MFIC	APOLLO INVT CORP	29,253	$374K	0.0%	$7.94	0.0%	COM NEW	03761U502
RIO	RIO TINTO PLC	5,572	$373K	0.0%	$76.39	—	SPONSORED ADR	767204100
CC	CHEMOURS CO	11,119	$373K	0.0%	$22.47	+19.5%	COM	163851108
CWST	CASELLA WASTE SYS INC	4,372	$373K	0.0%	$71.06	+17.9%	CL A	147448104
MLM	MARTIN MARIETTA MATLS INC	842	$371K	0.0%	$317.89	+24.3%	COM	573284106
SEIC	SEI INVTS CO	6,092	$371K	0.0%	$58.36	+0.1%	COM	784117103
IFV	FIRST TR EXCHANGE-TRADED FD	15,931	$370K	0.0%	$23.01	—	DORSEY WRIGHT	33738R886
RWL	INVESCO EXCH TRADED FD TR II	4,619	$369K	0.0%	$63.03	—	S&P 500 REVENUE	46138G698
SBIO	ALPS ETF TR	8,744	$369K	0.0%	$45.51	—	MED BREAKTHGH	00162Q593
NI	NISOURCE INC	13,375	$369K	0.0%	$19.71	+12.6%	COM	65473P105
QQQJ	INVESCO EXCH TRADED FD TR II	10,947	$367K	0.0%	$31.84	—	NASDAQNXTGEN100	46138G631
NDSN	NORDSON CORP	1,435	$366K	0.0%	$186.28	+30.7%	COM	655663102
FTHI	FIRST TR EXCHANGE-TRADED FD	16,590	$365K	0.0%	$21.53	—	BUYWRIT INCM ETF	33738R308
—	LESLIES INC	15,395	$364K	0.0%	$27.51	—	COM	527064109
NWBI	NORTHWEST BANCSHARES INC MD	25,644	$363K	0.0%	$10.56	0.0%	COM	667340103
PJUL	INNOVATOR ETFS TR	11,755	$362K	0.0%	$29.03	—	US EQTY PWR BUF	45782C813
EIX	EDISON INTL	5,299	$362K	0.0%	$47.72	+10.3%	COM	281020107
KRG	KITE RLTY GROUP TR	16,617	$362K	0.0%	$21.78	—	COM NEW	49803T300
NTLA	INTELLIA THERAPEUTICS INC	3,056	$361K	0.0%	$77.87	+60.9%	COM	45826J105
PNW	PINNACLE WEST CAP CORP	5,113	$361K	0.0%	$64.24	-13.1%	COM	723484101
—	BERRY GLOBAL GROUP INC	4,897	$361K	0.0%	$61.58	—	COM	08579W103
DOV	DOVER CORP	1,980	$360K	0.0%	$115.44	+39.4%	COM	260003108
BKE	BUCKLE INC	8,515	$360K	0.0%	$28.01	0.0%	COM	118440106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,241	$360K	0.0%	$77.08	+0.9%	CL A	099502106
ESQ	ESQUIRE FINL HLDGS INC	11,430	$360K	0.0%	$22.14	+40.6%	COM	29667J101
—	CALAMOS CONV & HIGH INCOME F	22,165	$359K	0.0%	$15.65	—	COM SHS	12811P108
WSM	WILLIAMS SONOMA INC	2,124	$359K	0.0%	$66.99	+28.2%	COM	969904101
UPST	UPSTART HLDGS INC	2,364	$358K	0.0%	$207.77	+20.2%	COM	91680M107
—	GABELLI UTIL TR	43,453	$358K	0.0%	$8.13	—	COM	36240A101
OIH	VANECK ETF TRUST	1,930	$357K	0.0%	$196.94	—	OIL SERVICES ETF	92189H607
CORP	PIMCO ETF TR	3,153	$356K	0.0%	$116.94	—	INV GRD CRP BD	72201R817
GSBD	GOLDMAN SACHS BDC INC	18,537	$355K	0.0%	$18.91	+0.3%	SHS	38147U107
EWJ	ISHARES INC	5,307	$355K	0.0%	$68.03	—	MSCI JPN ETF NEW	46434G822
CLOU	GLOBAL X FDS	13,331	$354K	0.0%	$28.39	—	CLOUD COMPUTNG	37954Y442
FAPR	FIRST TR EXCHNG TRADED FD VI	10,805	$352K	0.0%	$30.76	—	CBOE VEST US EQT	33740U885
TFLO	ISHARES TR	6,996	$352K	0.0%	$50.31	—	TRS FLT RT BD	46434V860
SPYX	SPDR SER TR	2,979	$351K	0.0%	$98.52	—	SPDR S&P 500 ETF	78468R796
—	LIBERTY MEDIA CORP DEL	6,882	$350K	0.0%	$46.41	—	COM C SIRIUSXM	531229607
XPMQX	PIMCO MUN INCOME FD III	27,435	$350K	0.0%	$11.58	—	COM	72201A103
BCS	BARCLAYS PLC	33,701	$349K	0.0%	$8.47	—	ADR	06738E204
NVR	NVR INC	59	$349K	0.0%	$4667.77	+13.1%	COM	62944T105
PTC	PTC INC	2,873	$348K	0.0%	$120.51	0.0%	COM	69370C100
XSOE	WISDOMTREE TR	9,419	$347K	0.0%	$40.45	—	EM EX ST-OWNED	97717X578
ING	ING GROEP N.V.	24,952	$347K	0.0%	$9.66	—	SPONSORED ADR	456837103
ONEQ	FIDELITY COMWLTH TR	5,701	$347K	0.0%	$87.68	—	NASDAQ COMPSIT	315912808
IGM	ISHARES TR	790	$347K	0.0%	$366.95	—	EXPND TEC SC ETF	464287549
IDLV	INVESCO EXCH TRADED FD TR II	10,862	$347K	0.0%	$31.84	—	S&P INTL LOW	46138E230
ITM	VANECK ETF TRUST	6,723	$345K	0.0%	$51.95	—	INTRMDT MUNI ETF	92189H201
FTV	FORTIVE CORP	4,505	$344K	0.0%	$53.63	+3.5%	COM	34959J108
DORM	DORMAN PRODS INC	3,041	$344K	0.0%	$103.49	+4.9%	COM	258278100
—	CALAMOS CONV OPPORTUNITIES &	22,744	$344K	0.0%	$13.54	—	SH BEN INT	128117108
BWXT	BWX TECHNOLOGIES INC	7,194	$344K	0.0%	$60.81	-18.1%	COM	05605H100
LPLA	LPL FINL HLDGS INC	2,151	$344K	0.0%	$103.35	+59.7%	COM	50212V100
XYLD	GLOBAL X FDS	6,776	$342K	0.0%	$46.83	—	S&P 500 COVERED	37954Y475
ICVT	ISHARES TR	3,800	$339K	0.0%	$97.53	—	CONV BD ETF	46435G102
GLTR	ABERDEEN STD PRECIOUS METALS	3,793	$339K	0.0%	$96.37	—	PHYSCL PM BASKET	003263100
—	NUVEEN MUNICIPAL CREDIT INC	19,759	$338K	0.0%	$15.95	—	COM SH BEN INT	67070X101
FGD	FIRST TR EXCHANGE TRADED FD	13,435	$337K	0.0%	$25.00	—	DJ GLBL DIVID	33734X200
ILTB	ISHARES TR	4,655	$336K	0.0%	$75.06	—	CORE LT USDB ETF	464289479
FDUS	FIDUS INVT CORP	18,668	$336K	0.0%	$10.54	+2.9%	COM	316500107
—	CANGO INC	107,050	$336K	0.0%	$3.96	—	ADS	137586103
RDFI	COLLABORATIVE INVESTMNT SER	11,867	$336K	0.0%	$28.31	—	RAREVIEW DYNAMIC	19423L722
MUNI	PIMCO ETF TR	5,973	$336K	0.0%	$56.23	—	INTER MUN BD ACT	72201R866
DJT	DIGITAL WORLD ACQUISITION CO	6,513	$335K	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
QRVO	QORVO INC	2,141	$335K	0.0%	$151.13	+5.2%	COM	74736K101
CNA	CNA FINL CORP	7,566	$334K	0.0%	$31.14	+4.5%	COM	126117100
VRT	VERTIV HOLDINGS CO	13,386	$334K	0.0%	$23.99	+3.8%	COM CL A	92537N108
EMHY	ISHARES INC	7,750	$334K	0.0%	$46.37	—	JP MRGN EM HI BD	464286285
NOK	NOKIA CORP	53,704	$334K	0.0%	$4.09	—	SPONSORED ADR	654902204
NTR	NUTRIEN LTD	4,420	$333K	0.0%	$38.75	+59.0%	COM	67077M108
CBSH	COMMERCE BANCSHARES INC	4,847	$333K	0.0%	$47.39	+15.7%	COM	200525103
MKSI	MKS INSTRS INC	1,913	$333K	0.0%	$151.09	0.0%	COM	55306N104
ZD	ZIFF DAVIS INC	3,006	$333K	0.0%	$75.15	+57.8%	COM	48123V102
JXI	ISHARES TR	5,125	$332K	0.0%	$59.86	—	GLOB UTILITS ETF	464288711
XPZCX	PIMCO CALIF MUN INCOME FD II	29,837	$331K	0.0%	$10.25	—	COM	72201C109
NTRA	NATERA INC	3,537	$330K	0.0%	$105.74	-1.9%	COM	632307104
GCO	GENESCO INC	5,138	$330K	0.0%	$54.47	+16.5%	COM	371532102
—	EATON VANCE MUN BD FD	24,241	$329K	0.0%	$13.62	—	COM	27827X101
—	NUVASIVE INC	6,267	$329K	0.0%	$67.71	—	COM	670704105
PCG	PG&E CORP	26,980	$328K	0.0%	$11.25	+3.0%	COM	69331C108
—	SKECHERS U S A INC	7,550	$328K	0.0%	$43.37	—	CL A	830566105
IYZ	ISHARES TR	9,953	$328K	0.0%	$31.15	—	US TELECOM ETF	464287713
LEGR	FIRST TR EXCHANGE-TRADED FD	7,528	$327K	0.0%	$42.37	—	INDXX INOVTV ETF	33741X201
BC	BRUNSWICK CORP	3,247	$327K	0.0%	$92.15	-2.8%	COM	117043109
IGPT	INVESCO EXCHANGE TRADED FD T	2,555	$326K	0.0%	$153.69	—	DYNMC SOFTWARE	46137V639
TRMB	TRIMBLE INC	3,741	$326K	0.0%	$87.75	-2.1%	COM	896239100
IFRA	ISHARES TR	8,527	$326K	0.0%	$38.23	—	US INFRASTRUC	46435U713
DTD	WISDOMTREE TR	5,014	$325K	0.0%	$86.81	—	US TOTAL DIVIDND	97717W109
CUZ	COUSINS PPTYS INC	8,044	$324K	0.0%	$33.70	—	COM NEW	222795502
MMS	MAXIMUS INC	4,069	$324K	0.0%	$85.03	-3.9%	COM	577933104
KRBN	KRANESHARES TR	6,343	$323K	0.0%	$50.92	—	GLOBAL CARB STRA	500767678
—	SPDR SER TR	3,239	$322K	0.0%	$94.50	—	S&P 600 SML CAP	78464A813
RWR	SPDR SER TR	2,626	$321K	0.0%	$90.30	—	DJ REIT ETF	78464A607
POOL	POOL CORP	567	$321K	0.0%	$371.92	+33.8%	COM	73278L105
VSCO	VICTORIAS SECRET AND CO	5,753	$320K	0.0%	$60.70	-14.2%	COMMON STOCK	926400102
PGNY	PROGYNY INC	6,359	$320K	0.0%	$56.01	-0.1%	COM	74340E103
—	ASPEN TECHNOLOGY INC	2,099	$319K	0.0%	$151.98	—	COM	045327103
—	WOLFSPEED INC	2,858	$319K	0.0%	$111.62	—	COM	977852102
—	BLACKROCK MUNIHOLDINGS FD IN	18,948	$318K	0.0%	$16.04	—	COM	09253N104
SGI	TEMPUR SEALY INTL INC	6,732	$317K	0.0%	$38.57	+17.5%	COM	88023U101
—	BARINGS GLOBAL SHORT DURATIO	18,238	$316K	0.0%	$16.09	—	COM	06760L100
REZ	ISHARES TR	3,219	$316K	0.0%	$71.46	—	RESIDENTIAL MULT	464288562
PSR	INVESCO ACTIVELY MANAGED ETF	2,633	$316K	0.0%	$88.38	—	ACTIVE US REAL	46090A101
WEN	WENDYS CO	13,166	$314K	0.0%	$22.78	-2.4%	COM	95058W100
CSM	PROSHARES TR	2,821	$314K	0.0%	$84.50	—	LARGE CAP CRE	74347R248
TDV	PROSHARES TR	4,697	$314K	0.0%	$57.61	—	S&P TECH DIVIDEN	74347G606
QSPT	FIRST TR EXCHNG TRADED FD VI	14,999	$313K	0.0%	$19.79	—	CBOE VEST NAS100	33740U836
WMS	ADVANCED DRAIN SYS INC DEL	2,300	$313K	0.0%	$69.24	+74.2%	COM	00790R104
EMLC	VANECK ETF TRUST	10,916	$312K	0.0%	$28.58	—	JP MRGAN EM LOC	92189H300
QLD	PROSHARES TR	3,494	$311K	0.0%	$89.01	—	PSHS ULTRA QQQ	74347R206
DJAN	FIRST TR EXCHNG TRADED FD VI	9,610	$310K	0.0%	$30.80	—	CBOE VEST US EQT	33740F631
UI	UBIQUITI INC	1,006	$309K	0.0%	$293.34	+3.8%	COM	90353W103
BITO	PROSHARES TR	10,700	$309K	0.0%	$28.88	—	BITCOIN STRATE	74347G440
HELE	HELEN OF TROY LTD	1,264	$309K	0.0%	$219.83	+7.9%	COM	G4388N106
—	BLACKROCK TAX MUNICPAL BD TR	11,776	$308K	0.0%	$25.13	—	SHS	09248X100
GSBC	GREAT SOUTHN BANCORP INC	5,200	$308K	0.0%	$44.65	+28.9%	COM	390905107
—	ABERDEEN TOTAL DYNAMIC DIVD	30,014	$307K	0.0%	$9.02	—	COM SH BEN INT	00326L100
PAWZ	PROSHARES TR	3,846	$304K	0.0%	$72.28	—	PET CARE ETF	74348A145
RJF	RAYMOND JAMES FINL INC	3,032	$304K	0.0%	$78.47	+18.4%	COM	754730109
—	LAREDO PETROLEUM INC	5,057	$304K	0.0%	$92.43	—	COM	516806205
FBIN	FORTUNE BRANDS HOME & SEC IN	2,838	$303K	0.0%	$69.48	+16.4%	COM	34964C106
DECK	DECKERS OUTDOOR CORP	827	$303K	0.0%	$54.58	+18.1%	COM	243537107
SNPS	SYNOPSYS INC	820	$302K	0.0%	$241.16	+39.8%	COM	871607107
—	QUALTRICS INTL INC	8,525	$302K	0.0%	$35.43	—	COM CL A	747601201
CTRA	COTERRA ENERGY INC	15,882	$302K	0.0%	$14.46	+16.6%	COM	127097103
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,687	$302K	0.0%	$9.63	—	SPONSORED ADS	881624209
—	OAKTREE SPECIALTY LENDING CO	40,321	$301K	0.0%	$7.19	—	COM	67401P108
AME	AMETEK INC	2,050	$301K	0.0%	$116.31	+14.4%	COM	031100100
EBC	EASTERN BANKSHARES INC	14,900	$301K	0.0%	$12.78	+44.7%	COM	27627N105
FJUN	FIRST TR EXCHNG TRADED FD VI	7,897	$300K	0.0%	$34.08	—	CBOE VEST US EQT	33740F722
EXPO	EXPONENT INC	2,561	$299K	0.0%	$79.81	+40.1%	COM	30214U102
—	NUVEEN AMT FREE MUN CR INC F	16,574	$297K	0.0%	$16.91	—	COM	67071L106
DCI	DONALDSON INC	5,018	$297K	0.0%	$57.42	-3.7%	COM	257651109
CNC	CENTENE CORP DEL	3,605	$297K	0.0%	$64.25	+14.0%	COM	15135B101
RKT	ROCKET COS INC	21,147	$296K	0.0%	$17.41	-19.6%	COM CL A	77311W101
GMAB	GENMAB A/S	7,462	$295K	0.0%	$41.39	—	SPONSORED ADS	372303206
—	NUVEEN MULTI ASSET INCOME FU	15,817	$295K	0.0%	$18.65	—	COM	670750108
RWJ	INVESCO EXCH TRADED FD TR II	2,371	$292K	0.0%	$117.81	—	S&P SMALLCAP 600	46138G664
AES	AES CORP	12,008	$292K	0.0%	$20.67	0.0%	COM	00130H105
RTAI	COLLABORATIVE INVESTMNT SER	10,566	$292K	0.0%	$28.01	—	RAREVIEW TAX ADV	19423L714
HOLX	HOLOGIC INC	3,796	$291K	0.0%	$71.60	+2.7%	COM	436440101
WES	WESTERN MIDSTREAM PARTNERS L	13,003	$290K	0.0%	$10.34	—	COM UNIT LP INT	958669103
QTJL	INNOVATOR ETFS TR	10,327	$290K	0.0%	$26.13	—	GRWT ACLRTD PLUS	45783Y871
IVOG	VANGUARD ADMIRAL FDS INC	1,365	$289K	0.0%	$178.93	—	MIDCP 400 GRTH	921932869
DXJ	WISDOMTREE TR	4,624	$289K	0.0%	$55.97	—	JAPN HEDGE EQT	97717W851
IGE	ISHARES TR	9,192	$289K	0.0%	$28.97	—	NORTH AMERN NAT	464287374
FNGS	BANK MONTREAL QUE	8,919	$289K	0.0%	$48.33	—	NT LKD 38	06368B504
GTO	INVESCO ACTIVELY MANAGED ETF	5,135	$289K	0.0%	$57.69	—	TOTAL RETURN	46090A804
—	MACQUARIE / FIRST TR GLOBAL	29,948	$289K	0.0%	$8.47	—	COM	55607W100
ZS	ZSCALER INC	895	$288K	0.0%	$314.89	0.0%	COM	98980G102
DAN	DANA INC	12,621	$288K	0.0%	$20.32	+2.0%	COM	235825205
TEQI	T ROWE PRICE ETF INC	7,963	$287K	0.0%	$36.04	—	PRICE EQT INCOME	87283Q206
CRUS	CIRRUS LOGIC INC	3,108	$286K	0.0%	$75.50	+10.0%	COM	172755100
IHE	ISHARES TR	1,435	$286K	0.0%	$179.32	—	U.S. PHARMA ETF	464288836
BLD	TOPBUILD CORP	1,035	$286K	0.0%	$207.27	+23.5%	COM	89055F103
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,556	$284K	0.0%	$86.99	-30.0%	COM	681116109
FSTA	FIDELITY COVINGTON TRUST	6,094	$284K	0.0%	$41.96	—	CONSMR STAPLES	316092303
FRME	FIRST MERCHANTS CORP	6,756	$283K	0.0%	$26.22	+37.1%	COM	320817109
OGN	ORGANON & CO	9,308	$283K	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
FIX	COMFORT SYS USA INC	2,853	$282K	0.0%	$69.75	+30.1%	COM	199908104
PAG	PENSKE AUTOMOTIVE GRP INC	2,634	$282K	0.0%	$84.30	+24.1%	COM	70959W103
BL	BLACKLINE INC	2,725	$282K	0.0%	$109.43	+6.0%	COM	09239B109
OMF	ONEMAIN HLDGS INC	5,617	$281K	0.0%	$56.02	-5.6%	COM	68268W103
—	HORIZON THERAPEUTICS PUB L	2,607	$281K	0.0%	$95.62	—	SHS	G46188101
SNBR	SLEEP NUMBER CORP	3,650	$280K	0.0%	$70.47	+18.9%	COM	83125X103
GBCI	GLACIER BANCORP INC NEW	4,933	$280K	0.0%	$36.73	+35.0%	COM	37637Q105
FTLS	FIRST TR EXCH TRADED FD III	5,348	$279K	0.0%	$44.26	—	LNG/SHT EQUITY	33739P103
WTV	WISDOMTREE TR	4,410	$279K	0.0%	$59.43	—	US QLT SHRHD YLD	97717W547
VRSN	VERISIGN INC	1,099	$279K	0.0%	$229.23	0.0%	COM	92343E102
M	MACYS INC	10,600	$278K	0.0%	$27.27	0.0%	COM	55616P104
FDEC	FIRST TR EXCHNG TRADED FD VI	7,927	$277K	0.0%	$34.94	—	FT CBOE EQTY BFR	33740U505
PSEC	PROSPECT CAP CORP	32,935	$277K	0.0%	$2.98	+65.7%	COM	74348T102
PCAR	PACCAR INC	3,123	$276K	0.0%	$49.21	-0.9%	COM	693718108
FSV	FIRSTSERVICE CORP NEW	1,405	$276K	0.0%	$160.21	+17.5%	COM	33767E202
LKOR	FLEXSHARES TR	4,649	$275K	0.0%	$60.54	—	CR SCORED LONG	33939L753
—	BLACKROCK CR ALLOCATION INCO	18,230	$274K	0.0%	$14.70	—	COM	092508100
BIBL	NORTHERN LTS FD TR IV	6,953	$274K	0.0%	$39.70	—	INSPIRE 100ETF	66538H534
WRB	BERKLEY W R CORP	3,322	$274K	0.0%	$26.88	+19.0%	COM	084423102
FJAN	FIRST TR EXCHNG TRADED FD VI	8,046	$274K	0.0%	$31.65	—	FT CBOE VEST BFR	33740F623
CHCT	COMMUNITY HEALTHCARE TR INC	5,805	$274K	0.0%	$47.05	—	COM	20369C106
HWM	HOWMET AEROSPACE INC	8,582	$273K	0.0%	$22.40	+35.9%	COM	443201108
INCY	INCYTE CORP	3,715	$273K	0.0%	$86.51	-22.1%	COM	45337C102
—	EXCHANGE TRADED CONCEPTS TR	3,792	$273K	0.0%	$76.39	—	NORTH SHOR GBL	301505715
—	VOYA GLBL EQTY DIV & PREM OP	43,957	$273K	0.0%	$5.29	—	COM	92912T100
—	INVESCO ACTIVELY MANAGED ETF	15,833	$272K	0.0%	$17.18	—	BLNCD MLTI AST	46090A200
LVHD	LEGG MASON ETF INVT TR	6,793	$272K	0.0%	$40.04	—	L VOL H DIV ETF	52468L406
OLED	UNIVERSAL DISPLAY CORP	1,649	$272K	0.0%	$204.75	-22.8%	COM	91347P105
BBBY	OVERSTOCK COM INC DEL	4,586	$271K	0.0%	$79.93	+3.9%	COM	690370101
ABBNY	ABB LTD	7,020	$268K	0.0%	$28.78	—	SPONSORED ADR	000375204
PDBC	INVESCO ACTIVLY MANGD ETC FD	19,056	$268K	0.0%	$17.68	—	OPTIMUM YIELD	46090F100
MRCY	MERCURY SYS INC	4,866	$268K	0.0%	$64.01	-20.9%	COM	589378108
IAI	ISHARES TR	2,429	$268K	0.0%	$92.49	—	US BR DEL SE ETF	464288794
APLE	APPLE HOSPITALITY REIT INC	16,503	$267K	0.0%	$16.07	—	COM NEW	03784Y200
MLCO	MELCO RESORTS AND ENTMNT LTD	26,274	$267K	0.0%	$10.21	—	ADR	585464100
—	AMERICAN CAMPUS CMNTYS INC	4,666	$267K	0.0%	$47.28	—	COM	024835100
AWR	AMER STATES WTR CO	2,583	$267K	0.0%	$86.36	0.0%	COM	029899101
—	INVESCO MUN OPPORTUNITY TR	19,323	$267K	0.0%	$12.83	—	COM	46132C107
KMX	CARMAX INC	2,046	$266K	0.0%	$97.74	+43.3%	COM	143130102
EWT	ISHARES INC	3,983	$265K	0.0%	$56.17	—	MSCI TAIWAN ETF	46434G772
FDD	FIRST TR STOXX EUROPEAN SELE	18,301	$264K	0.0%	$13.00	—	COMMON SHS	33735T109
CHKP	CHECK POINT SOFTWARE TECH LT	2,260	$263K	0.0%	$121.10	-4.3%	ORD	M22465104
—	WISDOMTREE TR	7,430	$262K	0.0%	$36.13	—	EMERG MKTS ESG	97717X214
CODI	COMPASS DIVERSIFIED	8,570	$262K	0.0%	$20.45	+25.6%	SH BEN INT	20451Q104
—	KAYNE ANDERSON ENERGY INFRST	33,623	$262K	0.0%	$6.07	—	COM	486606106
RSPN	INVESCO EXCHANGE TRADED FD T	1,323	$262K	0.0%	$182.45	—	S&P500 EQL IND	46137V324
PAYC	PAYCOM SOFTWARE INC	629	$261K	0.0%	$387.94	+19.6%	COM	70432V102
WU	WESTERN UN CO	14,645	$261K	0.0%	$17.82	—	COM	959802109
RMD	RESMED INC	998	$260K	0.0%	$170.88	+46.4%	COM	761152107
—	HIGHLAND INCOME FD	23,672	$260K	0.0%	$10.31	—	HIGHLAND INCOME	43010E404
EVRG	EVERGY INC	3,793	$260K	0.0%	$45.52	+20.5%	COM	30034W106
—	LIBERTY ALL STAR EQUITY FD	31,042	$260K	0.0%	$7.51	—	SH BEN INT	530158104
FNF	FIDELITY NATIONAL FINANCIAL	4,964	$259K	0.0%	$35.83	+8.7%	FNF GROUP COM	31620R303
—	BLACKROCK ENHANCD CAP & INM	11,706	$259K	0.0%	$22.13	—	COM	09256A109
—	BLACKROCK MUN INCOME TR	16,686	$259K	0.0%	$15.15	—	SH BEN INT	09248F109
NIC	NICOLET BANKSHARES INC	3,008	$258K	0.0%	$73.72	+0.1%	COM	65406E102
XMPT	VANECK ETF TRUST	8,723	$258K	0.0%	$28.60	—	CEF MUNI INCOME	92189F460
CGBD	TCG BDC INC	18,747	$257K	0.0%	$8.07	+4.4%	COM	872280102
CPT	CAMDEN PPTY TR	1,434	$256K	0.0%	$142.35	0.0%	SH BEN INT	133131102
COR	AMERISOURCEBERGEN CORP	1,929	$256K	0.0%	$92.46	+26.7%	COM	03073E105
—	INVESCO CALIF VALUE MUN INCO	18,409	$256K	0.0%	$13.39	—	COM	46132H106
NVT	NVENT ELECTRIC PLC	6,702	$255K	0.0%	$23.89	+39.8%	SHS	G6700G107
—	EXCHANGE LISTED FDS TR	9,500	$255K	0.0%	$22.84	—	ARMOR US EQT IDX	30151E764
—	VANECK ETF TRUST	9,515	$254K	0.0%	$24.20	—	VANECK RUSSIA ET	92189F403
CMP	COMPASS MINERALS INTL INC	4,967	$254K	0.0%	$58.48	0.0%	COM	20451N101
R	RYDER SYS INC	3,075	$253K	0.0%	$79.54	+5.4%	COM	783549108
ON	ON SEMICONDUCTOR CORP	3,719	$253K	0.0%	$56.65	0.0%	COM	682189105
TIPZ	PIMCO ETF TR	3,838	$253K	0.0%	$65.67	—	BROAD US TIPS	72201R403
BIZD	VANECK ETF TRUST	14,701	$253K	0.0%	$14.35	—	BDC INCOME ETF	92189F411
—	ETF MANAGERS TR	22,789	$253K	0.0%	$18.67	—	ETFMG ALTR HRVST	26924G508
BYND	BEYOND MEAT INC	3,862	$252K	0.0%	$139.74	-39.1%	COM	08862E109
MPLX	MPLX LP	8,440	$250K	0.0%	$29.62	—	COM UNIT REP LTD	55336V100
EAGG	ISHARES TR	4,528	$250K	0.0%	$55.22	—	ESG AWR US AGRGT	46435U549
FHN	FIRST HORIZON CORPORATION	15,247	$249K	0.0%	$9.76	+47.7%	COM	320517105
KWEB	KRANESHARES TR	6,835	$249K	0.0%	$59.12	—	CSI CHI INTERNET	500767306
—	CRH PLC	4,712	$249K	0.0%	$50.92	—	ADR	12626K203
—	CALAMOS STRATEGIC TOTAL RETU	12,924	$249K	0.0%	$16.17	—	COM SH BEN INT	128125101
MDIV	FIRST TR EXCHANGE-TRADED FD	14,990	$249K	0.0%	$15.25	—	MULTI ASSET DI	33738R100
EWU	ISHARES TR	7,461	$247K	0.0%	$32.13	—	MSCI UK ETF NEW	46435G334
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,050	$247K	0.0%	$53.96	0.0%	CL A	499049104
—	BHP GROUP PLC	4,110	$246K	0.0%	$50.78	—	SPONSORED ADR	05545E209
QSR	RESTAURANT BRANDS INTL INC	4,058	$246K	0.0%	$55.88	+5.5%	COM	76131D103
—	CDK GLOBAL INC	5,890	$246K	0.0%	$49.73	—	COM	12508E101
—	CEDAR FAIR L P	4,923	$246K	0.0%	$49.45	—	DEPOSITRY UNIT	150185106
SWBI	SMITH & WESSON BRANDS INC	13,808	$246K	0.0%	$20.64	0.0%	COM	831754106
—	PERSHING SQUARE TONTINE HLDG	12,400	$245K	0.0%	$22.47	—	COM CL A	71531R109
PNR	PENTAIR PLC	3,339	$244K	0.0%	$47.98	+45.5%	SHS	G7S00T104
MT	ARCELORMITTAL SA LUXEMBOURG	7,660	$244K	0.0%	$31.01	—	NY REGISTRY SH	03938L203
AAP	ADVANCE AUTO PARTS INC	1,019	$244K	0.0%	$205.40	0.0%	COM	00751Y106
WPP	WPP PLC NEW	3,210	$243K	0.0%	$67.38	—	ADR	92937A102
NICE	NICE LTD	801	$243K	0.0%	$285.01	—	SPONSORED ADR	653656108
BROS	DUTCH BROS INC	4,764	$243K	0.0%	$47.65	+16.5%	CL A	26701L100
VONE	VANGUARD SCOTTSDALE FDS	1,110	$243K	0.0%	$200.00	—	VNG RUS1000IDX	92206C730
TAP	MOLSON COORS BEVERAGE CO	5,229	$242K	0.0%	$40.32	0.0%	CL B	60871R209
JBL	JABIL INC	3,442	$242K	0.0%	$58.58	+6.4%	COM	466313103
STAG	STAG INDL INC	5,043	$242K	0.0%	$47.99	—	COM	85254J102
—	DWS MUN INCOME TR	20,372	$241K	0.0%	$11.88	—	COM	233368109
FSLY	FASTLY INC	6,799	$241K	0.0%	$43.48	0.0%	CL A	31188V100
PLUG	PLUG POWER INC	8,530	$241K	0.0%	$28.22	+22.6%	COM NEW	72919P202
—	SIRIUS XM HOLDINGS INC	37,781	$240K	0.0%	$6.09	—	COM	82968B103
—	PIMCO MUN INCOME FD	15,755	$240K	0.0%	$13.88	—	COM	72200R107
QS	QUANTUMSCAPE CORP	10,795	$240K	0.0%	$27.39	0.0%	COM CL A	74767V109
RPM	RPM INTL INC	2,366	$239K	0.0%	$91.01	0.0%	COM	749685103
SPSC	SPS COMM INC	1,677	$239K	0.0%	$149.82	0.0%	COM	78463M107
—	COOPER COS INC	571	$239K	0.0%	$374.51	—	COM NEW	216648402
USEP	INNOVATOR ETFS TR	8,314	$239K	0.0%	$26.05	—	US EQTY ULTRA B	45782C649
NWL	NEWELL BRANDS INC	10,925	$239K	0.0%	$18.16	+3.0%	COM	651229106
SMB	VANECK ETF TRUST	13,263	$238K	0.0%	$18.04	—	VANECK SHRT MUNI	92189F528
—	JPMORGAN CHASE & CO	13,346	$238K	0.0%	$17.08	—	ALERIAN ML ETN	46625H365
GBDC	GOLUB CAP BDC INC	15,425	$238K	0.0%	$9.22	+8.4%	COM	38173M102
RYAN	RYAN SPECIALTY GROUP HLDGS I	5,900	$238K	0.0%	$37.87	0.0%	CL A	78351F107
CAJPY	CANON INC	9,726	$238K	0.0%	$20.64	—	SPONSORED ADR	138006309
MFEM	PIMCO EQUITY SER	10,145	$235K	0.0%	$27.11	—	RAFI DYN EMERG	72202L389
XJH	ISHARES TR	6,043	$235K	0.0%	$37.03	—	ESG SCRD S&P MID	46436E551
APA	APA CORPORATION	8,751	$235K	0.0%	$23.39	0.0%	COM	03743Q108
VWOB	VANGUARD WHITEHALL FDS	3,029	$235K	0.0%	$77.58	—	EMERG MKT BD ETF	921946885
FOXF	FOX FACTORY HLDG CORP	1,382	$235K	0.0%	$148.71	+12.6%	COM	35138V102
HMOP	HARTFORD FDS EXCHANGE TRADED	5,543	$232K	0.0%	$41.85	—	MUN OPORTUNITE	41653L503
ORANY	ORANGE	22,010	$232K	0.0%	$11.39	—	SPONSORED ADR	684060106
—	META MATERIALS INC	94,373	$232K	0.0%	$5.48	—	COM	59134N104
KJAN	INNOVATOR ETFS TR	7,171	$232K	0.0%	$32.35	—	US SML CP PWR B	45782C474
—	ASA GOLD AND PRECIOUS MTLS L	10,950	$231K	0.0%	$21.10	—	SHS	G3156P103
ELAN	ELANCO ANIMAL HEALTH INC	8,088	$230K	0.0%	$30.97	+0.4%	COM	28414H103
HYDB	ISHARES TR	4,449	$229K	0.0%	$52.04	—	HIGH YLD BD FCTR	46435G250
HYGV	FLEXSHARES TR	4,674	$229K	0.0%	$49.81	—	HIG YLD VL ETF	33939L662
DEEF	DBX ETF TR	7,233	$229K	0.0%	$30.06	—	XTRACKERS FTSE	233051515
—	CREDIT SUISSE HIGH YIELD BD	92,321	$228K	0.0%	$2.28	—	SH BEN INT	22544F103
SM	SM ENERGY CO	7,706	$227K	0.0%	$18.65	+54.6%	COM	78454L100
KBWP	INVESCO EXCH TRADED FD TR II	2,818	$225K	0.0%	$75.17	—	KBW PPTY CASUT	46138E586
AOSL	ALPHA & OMEGA SEMICONDUCTOR	3,710	$225K	0.0%	$43.30	0.0%	SHS	G6331P104
TDY	TELEDYNE TECHNOLOGIES INC	514	$225K	0.0%	$424.73	+2.4%	COM	879360105
DOC	HEALTHPEAK PROPERTIES INC	6,219	$224K	0.0%	$22.25	+23.1%	COM	42250P103
KOS	KOSMOS ENERGY LTD	64,807	$224K	0.0%	$2.93	+22.3%	COM	500688106
VIGI	VANGUARD WHITEHALL FDS	2,617	$224K	0.0%	$82.29	—	INTL DVD ETF	921946810
JPSE	J P MORGAN EXCHANGE-TRADED F	4,853	$223K	0.0%	$36.07	—	DIVERSFD EQT ETF	46641Q845
SECT	NORTHERN LTS FD TR IV	4,962	$223K	0.0%	$44.94	—	MAIN SECTR ROTN	66538H591
MAS	MASCO CORP	3,172	$223K	0.0%	$59.83	0.0%	COM	574599106
MARA	MARATHON DIGITAL HOLDINGS IN	6,741	$222K	0.0%	$47.85	0.0%	COM	565788106
EUDV	PROSHARES TR	4,069	$222K	0.0%	$51.94	—	MSCI EUR DIV	74347B540
IDA	IDACORP INC	1,956	$222K	0.0%	$100.24	+6.2%	COM	451107106
KOF	COCA-COLA FEMSA SAB DE CV	4,056	$222K	0.0%	$53.03	—	SPONSORD ADR REP	191241108
MEG	MONTROSE ENVIRONMENTAL GROUP	3,147	$222K	0.0%	$69.28	0.0%	COM	615111101
APAM	ARTISAN PARTNERS ASSET MGMT	4,645	$221K	0.0%	$25.71	+28.5%	CL A	04316A108
PHDG	INVESCO ACTIVELY MANAGED ETF	5,809	$221K	0.0%	$38.04	—	S&P500 DOWNSID	46090A705
PNQI	INVESCO EXCHANGE TRADED FD T	1,025	$221K	0.0%	$231.33	—	NASDAQ INTERNT	46137V530
TNDM	TANDEM DIABETES CARE INC	1,465	$221K	0.0%	$134.98	0.0%	COM NEW	875372203
BHP	BHP GROUP LTD	3,657	$221K	0.0%	$60.43	—	SPONSORED ADS	088606108
—	WISDOMTREE TR	8,080	$221K	0.0%	$27.35	—	U S GRWT & MNTM	97717Y584
LW	LAMB WESTON HLDGS INC	3,479	$220K	0.0%	$68.39	-21.4%	COM	513272104
FSLR	FIRST SOLAR INC	2,526	$220K	0.0%	$91.72	+12.1%	COM	336433107
INMD	INMODE LTD	3,105	$219K	0.0%	$80.21	0.0%	SHS	M5425M103
VIV	TELEFONICA BRASIL SA	25,286	$219K	0.0%	$8.72	—	NEW ADR	87936R205
TEX	TEREX CORP NEW	4,993	$219K	0.0%	$44.90	0.0%	COM	880779103
AKAM	AKAMAI TECHNOLOGIES INC	1,875	$219K	0.0%	$104.66	+5.1%	COM	00971T101
RVTY	PERKINELMER INC	1,083	$218K	0.0%	$179.04	0.0%	COM	714046109
—	LUMINAR TECHNOLOGIES INC	12,870	$218K	0.0%	$16.94	—	COM CL A	550424105
—	ISHARES INC	6,308	$218K	0.0%	$34.56	—	MSCI FRONTIER	464286145
TMDX	TRANSMEDICS GROUP INC	11,400	$218K	0.0%	$29.25	-14.3%	COM	89377M109
SNSR	GLOBAL X FDS	5,557	$218K	0.0%	$39.23	—	INTERNET OF THNG	37954Y780
EVGO	EVGO INC	21,890	$218K	0.0%	$10.36	+5.7%	CL A COM	30052F100
BSEP	INNOVATOR ETFS TR	6,532	$218K	0.0%	$31.23	—	US EQTY BUF SEP	45782C664
KOCT	INNOVATOR ETFS TR	7,891	$216K	0.0%	$27.37	—	US SML CP PWR B	45782C599
—	EATON VANCE TAX MNGED BUY WR	12,620	$216K	0.0%	$16.76	—	COM	27828X100
FIVE	FIVE BELOW INC	1,046	$216K	0.0%	$196.70	0.0%	COM	33829M101
—	TWO HBRS INVT CORP	37,397	$216K	0.0%	$8.39	—	COM NEW	90187B408
—	BRANDYWINEGBL GBL INCM OPP F	18,417	$216K	0.0%	$12.44	—	COM	10537L104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,216	$216K	0.0%	$174.28	0.0%	COM	874054109
UCTT	ULTRA CLEAN HLDGS INC	3,773	$216K	0.0%	$52.01	0.0%	COM	90385V107
FNDB	SCHWAB STRATEGIC TR	3,708	$215K	0.0%	$57.98	—	SCHWAB FDT US BM	808524789
IXJ	ISHARES TR	2,382	$215K	0.0%	$90.26	—	GLOB HLTHCRE ETF	464287325
INGR	INGREDION INC	2,211	$214K	0.0%	$80.01	+20.2%	COM	457187102
NWE	NORTHWESTERN CORP	3,748	$214K	0.0%	$47.44	-1.6%	COM NEW	668074305
XT	ISHARES TR	3,241	$214K	0.0%	$62.62	—	EXPONENTIAL TECH	46434V381
TXG	10X GENOMICS INC	1,439	$214K	0.0%	$153.17	0.0%	CL A COM	88025U109
CNQ	CANADIAN NAT RES LTD	5,030	$213K	0.0%	$16.72	0.0%	COM	136385101
—	BLACKROCK MUNI INCOME TR II	14,064	$213K	0.0%	$15.64	—	COM	09249N101
—	MGM GROWTH PPTYS LLC	5,204	$213K	0.0%	$40.93	—	CL A COM	55303A105
XRX	XEROX HOLDINGS CORP	9,407	$213K	0.0%	$20.32	0.0%	COM NEW	98421M106
SDG	ISHARES TR	2,339	$212K	0.0%	$96.04	—	MSCI GBL SUS DEV	46435G532
EQAL	INVESCO EXCH TRADED FD TR II	4,484	$212K	0.0%	$45.72	—	RUSEL 1000 EQL	46138E420
XHR	XENIA HOTELS & RESORTS INC	11,729	$212K	0.0%	$15.49	—	COM	984017103
—	BLACKSTONE STRATEGIC CREDIT	15,714	$212K	0.0%	$13.87	—	COM SHS BEN IN	09257R101
HMC	HONDA MOTOR LTD	7,422	$211K	0.0%	$30.71	—	AMERN SHS	438128308
EBF	ENNIS INC	10,798	$211K	0.0%	$14.03	-0.2%	COM	293389102
JSMD	JANUS DETROIT STR TR	3,118	$211K	0.0%	$62.74	—	HENDERSN SML ETF	47103U209
—	ABERDEEN AUSTRALIA EQUITY FD	34,673	$210K	0.0%	$5.29	—	COM	003011103
QCRH	QCR HOLDINGS INC	3,750	$210K	0.0%	$54.12	0.0%	COM	74727A104
SPFF	GLOBAL X FDS	17,925	$210K	0.0%	$11.72	—	GLBX SUPRINC ETF	37950E333
USRT	ISHARES TR	3,106	$210K	0.0%	$67.61	—	CRE U S REIT ETF	464288521
RZV	INVESCO EXCHANGE TRADED FD T	2,177	$209K	0.0%	$92.83	—	S&P SML600 VAL	46137V167
—	PUTNAM MUN OPPORTUNITIES TR	14,528	$209K	0.0%	$13.78	—	SH BEN INT	746922103
ICSH	ISHARES TR	4,124	$208K	0.0%	$50.47	—	BLACKROCK ULTRA	46434V878
—	EATON VANCE MUNI INCOME TRUS	15,005	$207K	0.0%	$13.61	—	SH BEN INT	27826U108
LC	LENDINGCLUB CORP	8,563	$207K	0.0%	$33.87	0.0%	COM NEW	52603A208
XTN	SPDR SER TR	2,192	$207K	0.0%	$94.43	—	S&P TRANSN ETF	78464A532
MHK	MOHAWK INDS INC	1,137	$207K	0.0%	$171.48	+4.1%	COM	608190104
EUO	PROSHARES TR II	8,000	$207K	0.0%	$25.88	—	ULTRASHRT EURO	74347W882
DOL	WISDOMTREE TR	4,182	$207K	0.0%	$47.46	—	INTL LRGCAP DV	97717W794
ALNY	ALNYLAM PHARMACEUTICALS INC	1,217	$206K	0.0%	$185.86	0.0%	COM	02043Q107
RTH	VANECK ETF TRUST	1,060	$206K	0.0%	$158.08	—	RETAIL ETF	92189F684
PPH	VANECK ETF TRUST	2,658	$205K	0.0%	$77.13	—	PHARMACEUTCL ETF	92189F692
—	9F INC	186,000	$205K	0.0%	$1.70	—	SPONSORED ADS	65442R109
JEF	JEFFERIES FINL GROUP INC	5,288	$205K	0.0%	$33.72	0.0%	COM	47233W109
—	TILRAY INC	29,106	$205K	0.0%	$17.56	—	COM CL 2	88688T100
KIM	KIMCO RLTY CORP	8,285	$204K	0.0%	$19.16	0.0%	COM	49446R109
EWY	ISHARES INC	2,617	$204K	0.0%	$87.20	—	MSCI STH KOR ETF	464286772
—	HILLENBRAND INC	3,927	$204K	0.0%	$51.95	—	COM	431571108
WTPI	WISDOMTREE TR	5,882	$203K	0.0%	$34.51	—	CBOE S&P 500	97717X560
UFEB	INNOVATOR ETFS TR	7,274	$203K	0.0%	$26.97	—	US EQT ULTRA BFR	45782C425
ESS	ESSEX PPTY TR INC	577	$203K	0.0%	$291.56	0.0%	COM	297178105
IWC	ISHARES TR	1,453	$203K	0.0%	$139.71	—	MICRO-CAP ETF	464288869
KBWB	INVESCO EXCH TRADED FD TR II	2,983	$202K	0.0%	$67.72	—	KBW BK ETF	46138E628
—	AMEDISYS INC	1,249	$202K	0.0%	$161.73	—	COM	023436108
PSFF	PACER FDS TR	8,823	$201K	0.0%	$22.78	—	SWAN SOS FD OF	69374H568
EWBC	EAST WEST BANCORP INC	2,560	$201K	0.0%	$71.76	0.0%	COM	27579R104
DOUG	DOUGLAS ELLIMAN INC	17,470	$201K	0.0%	$10.64	0.0%	COM	25961D105
NJUL	INNOVATOR ETFS TR	4,144	$200K	0.0%	$46.35	—	GRWT100 PWR BUF	45782C276
HISF	FIRST TR EXCHANGE-TRADED FD	3,935	$200K	0.0%	$49.56	—	FT STRG INCM ETF	33739Q309
—	FLAHERTY & CRUMRINE PFD INCO	11,386	$199K	0.0%	$18.60	—	COM	338480106
—	DARIOHEALTH CORP	15,377	$199K	0.0%	$21.39	—	COM NEW	23725P209
—	CALAMOS GBL DYN INCOME FUND	19,890	$198K	0.0%	$10.25	—	COM	12811L107
XMYDX	BLACKROCK MUNIYIELD FD INC	13,457	$198K	0.0%	$14.54	—	COM	09253W104
KD	KYNDRYL HLDGS INC	10,859	$197K	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
—	BLACKROCK MULTI SECTOR INC T	10,877	$197K	0.0%	$18.65	—	COM	09258A107
SLQT	SELECTQUOTE INC	21,543	$195K	0.0%	$15.06	-27.2%	COM	816307300
—	PIMCO STRATEGIC INCOME FD	28,344	$192K	0.0%	$9.61	—	COM	72200X104
—	PHYSICIANS RLTY TR	10,024	$189K	0.0%	$18.85	—	COM	71943U104
—	NUVEEN PFD & INCOME OPPORTUN	19,068	$186K	0.0%	$9.63	—	COM	67073B106
EQX	EQUINOX GOLD CORP	27,500	$186K	0.0%	$7.30	0.0%	COM	29446Y502
—	FIRST TR / ABERDEEN GLOBAL O	19,176	$184K	0.0%	$10.49	—	COM SHS	337319107
HOOD	ROBINHOOD MKTS INC	10,310	$183K	0.0%	$30.77	0.0%	COM CL A	770700102
—	EATON VANCE SR FLTNG RTE TR	11,982	$177K	0.0%	$12.76	—	COM	27828Q105
—	DIGITALBRIDGE GROUP INC	21,086	$176K	0.0%	$7.88	—	CL A COM	25401T108
VALE	VALE S A	12,467	$175K	0.0%	$14.04	—	SPONSORED ADS	91912E105
—	NUVEEN CALIFORNIA MUNI VLU F	17,280	$175K	0.0%	$9.82	—	COM STK	67062C107
—	CATCHMARK TIMBER TR INC	19,658	$171K	0.0%	$11.12	—	CL A	14912Y202
PAGP	PLAINS GP HLDGS L P	16,698	$169K	0.0%	$11.40	—	LTD PARTNR INT A	72651A207
XPHTX	PIONEER HIGH INCOME FUND INC	17,242	$167K	0.0%	$9.05	—	COM	72369H106
—	ARMOUR RESIDENTIAL REIT INC	16,063	$158K	0.0%	$10.80	—	COM NEW	042315507
UWMC	UWM HOLDINGS CORPORATION	26,550	$157K	0.0%	$9.40	-28.2%	COM CL A	91823B109
—	BLACKROCK MUNIYIELD QUALITY	10,613	$157K	0.0%	$14.43	—	COM	09254E103
—	SHELL MIDSTREAM PARTNERS L P	12,814	$148K	0.0%	$11.73	—	UNIT LTD INT	822634101
AVAH	AVEANNA HEALTHCARE HLDGS INC	19,755	$146K	0.0%	$10.91	-33.4%	COM	05356F105
—	GLOBAL X FDS	11,884	$146K	0.0%	$12.86	—	GLB X SUPERDIV	37950E549
XMVFX	BLACKROCK MUNIVEST FD INC	14,948	$143K	0.0%	$9.21	—	COM	09253R105
HYLN	HYLIION HOLDINGS CORP	22,653	$140K	0.0%	$21.05	-66.0%	COMMON STOCK	449109107
—	EATON VANCE SR INCOME TR	20,650	$139K	0.0%	$6.35	—	SH BEN INT	27826S103
GGB	GERDAU SA	27,669	$136K	0.0%	$5.90	—	SPON ADR REP PFD	373737105
—	BLACKROCK RES & COMMODITIES	14,302	$134K	0.0%	$7.84	—	SHS	09257A108
—	PIMCO INCOME STRATEGY FD II	13,977	$133K	0.0%	$9.93	—	COM	72201J104
—	EATON VANCE TAX-MANAGED GLOB	12,249	$131K	0.0%	$10.20	—	COM	27829F108
PDSB	PDS BIOTECHNOLOGY CORP	16,215	$131K	0.0%	$12.47	-13.7%	COM	70465T107
AM	ANTERO MIDSTREAM CORP	13,369	$129K	0.0%	$6.66	+14.8%	COM	03676B102
—	TEMPLETON GLOBAL INCOME FD	24,336	$126K	0.0%	$5.42	—	COM	880198106
KGC	KINROSS GOLD CORP	21,580	$125K	0.0%	$8.54	-30.0%	COM	496902404
—	INVESCO SR INCOME TR	28,422	$123K	0.0%	$4.01	—	COM	46131H107
—	NEW IRELAND FD INC	11,047	$123K	0.0%	$11.13	—	COM	645673104
CPRX	CATALYST PHARMACEUTICALS INC	17,652	$120K	0.0%	$3.41	+92.6%	COM	14888U101
—	FRANKLIN UNVL TR	13,929	$118K	0.0%	$8.10	—	SH BEN INT	355145103
ARLO	ARLO TECHNOLOGIES INC	11,235	$118K	0.0%	$7.81	0.0%	COM	04206A101
—	PBF LOGISTICS LP	10,427	$118K	0.0%	$11.32	—	UNIT LTD PTNR	69318Q104
—	WESTERN ASSET GBL HIGH INC F	11,450	$116K	0.0%	$9.20	—	COM	95766B109
—	GLOBAL X FDS	19,739	$115K	0.0%	$9.87	—	CANNABIS ETF	37954Y426
SMFG	SUMITOMO MITSUI FINL GROUP I	16,685	$113K	0.0%	$6.93	—	SPONSORED ADR	86562M209
—	CANOPY GROWTH CORP	12,470	$109K	0.0%	$26.28	—	COM	138035100
ENIC	ENEL CHILE S.A.	59,728	$108K	0.0%	$3.19	—	SPONSORED ADR	29278D105
—	GOLDEN NUGGET ONLINE GAMIN	10,900	$108K	0.0%	$9.91	—	COM CL A	38113L107
—	ALLSPRING INCOME OPPORTUNIT	11,723	$107K	0.0%	$8.80	—	INC OPPTY FD	94987B105
—	PROSPECT CAP CORP	102,000	$103K	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	NUVEEN SR INCOME FD	16,879	$100K	0.0%	$5.33	—	COM	67067Y104
—	BAKKT HOLDINGS INC	11,670	$99,000	0.0%	$8.48	—	COM CL A	05759B107
—	TEMPLETON EMERGING MKTS INCO	13,403	$98,000	0.0%	$7.75	—	COM	880192109
—	PUTNAM PREMIER INCOME TR	22,900	$98,000	0.0%	$4.64	—	SH BEN INT	746853100
—	VEON LTD	57,116	$98,000	0.0%	$1.82	—	SPONSORED ADR	91822M106
—	VERU INC	16,555	$98,000	0.0%	$5.92	—	COM	92536C103
PAA	PLAINS ALL AMERN PIPELINE L	10,407	$97,000	0.0%	$9.32	—	UNIT LTD PARTN	726503105
UUUU	ENERGY FUELS INC	12,475	$95,000	0.0%	$6.09	+38.8%	COM NEW	292671708
—	PRECISION BIOSCIENCES INC	12,586	$93,000	0.0%	$7.24	—	COM	74019P108
LYG	LLOYDS BANKING GROUP PLC	36,334	$93,000	0.0%	$1.89	—	SPONSORED ADR	539439109
FSP	FRANKLIN STR PPTYS CORP	15,452	$92,000	0.0%	$5.22	—	COM	35471R106
—	VOYA ASIA PAC HIGH DIV EQT I	11,373	$92,000	0.0%	$8.63	—	COM	92912J102
—	FUELCELL ENERGY INC	17,096	$89,000	0.0%	$5.21	—	COM	35952H601
—	WESTERN ASSET HIGH INCOME OP	16,717	$87,000	0.0%	$4.96	—	COM	95766K109
—	FORTUNA SILVER MINES INC	21,159	$83,000	0.0%	$3.95	—	COM	349915108
—	FRONTLINE LTD	11,703	$83,000	0.0%	$9.10	—	SHS NEW	G3682E192
RIG	TRANSOCEAN LTD	29,128	$80,000	0.0%	$3.61	-6.1%	REG SHS	H8817H100
—	PROVENTION BIO INC	13,800	$78,000	0.0%	$9.95	—	COM	74374N102
OPK	OPKO HEALTH INC	15,610	$75,000	0.0%	$4.17	-2.9%	COM	68375N103
—	ABERDEEN ASIA-PACIFIC INCOME	19,759	$75,000	0.0%	$4.43	—	COM	003009107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,235	$72,000	0.0%	$6.25	—	SPONSORED ADR	05946K101
ARAY	ACCURAY INC	15,139	$72,000	0.0%	$4.82	0.0%	COM	004397105
—	PRESIDIO PPTY TR INC	18,557	$72,000	0.0%	$4.24	—	COM CL A	74102L303
TIGR	UP FINTECH HLDG LTD	14,500	$71,000	0.0%	$4.90	—	SPONSORED ADS	91531W106
FRBKQ	REPUBLIC FIRST BANCORP INC	19,130	$71,000	0.0%	$3.00	+11.8%	COM	760416107
NFGC	NEW FOUND GOLD CORP	10,000	$71,000	0.0%	$7.35	-10.2%	COM	64440N103
—	BLACKROCK INCOME TR INC	12,000	$68,000	0.0%	$6.33	—	COM	09247F100
PSEWF	PAYSAFE LIMITED	101,100	$67,000	0.0%	$1.79	—	*W EXP 03/30/202	G6964L115
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,048	$66,000	0.0%	$5.40	—	SPONSORED ADS	606822104
—	BIONANO GENOMICS INC	21,105	$63,000	0.0%	$6.75	—	COM	09075F107
—	NEW YORK MTG TR INC	16,756	$62,000	0.0%	$4.18	—	COM PAR $.02	649604501
NNDM	NANO DIMENSION LTD	16,185	$62,000	0.0%	$7.58	—	SPONSORD ADS NEW	63008G203
—	TILRAY INC	58,000	$57,000	0.0%	$0.98	—	NOTE 5.000%10/0	88688TAB6
DHC	DIVERSIFIED HEALTHCARE TR	18,274	$56,000	0.0%	$3.74	—	COM SH BEN INT	25525P107
—	PROSPECT CAP CORP	50,000	$55,000	0.0%	$1.08	—	NOTE 6.375% 3/0	74348TAT9
—	BGC PARTNERS INC	11,791	$55,000	0.0%	$4.03	—	CL A	05541T101
SID	COMPANHIA SIDERURGICA NACION	11,276	$50,000	0.0%	$4.43	—	SPONSORED ADR	20440W105
CRON	CRONOS GROUP INC	12,770	$50,000	0.0%	$5.00	0.0%	COM	22717L101
—	SEACHANGE INTL INC	29,250	$47,000	0.0%	$1.61	—	COM	811699107
BTG	B2GOLD CORP	11,000	$43,000	0.0%	$3.96	-14.5%	COM	11777Q209
DSX	DIANA SHIPPING INC	10,690	$42,000	0.0%	$2.86	0.0%	COM	Y2066G104
—	PHIO PHARMACEUTICALS CORP	40,000	$40,000	0.0%	$1.77	—	COM NEW	71880W303
IAG	IAMGOLD CORP	10,400	$33,000	0.0%	$2.50	+17.6%	COM	450913108
—	BLACKROCK TCP CAPITAL CORP	31,000	$31,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
—	PAVMED INC	12,500	$31,000	0.0%	$8.56	—	COM	70387R106
—	GOLDMAN SACHS BDC INC	21,000	$21,000	0.0%	$1.05	—	NOTE 4.500% 4/0	38147UAB3
OCUL	OCULAR THERAPEUTIX INC	10,000	$19,000	0.0%	$10.71	-27.5%	Call	67576A100
SPY	SPDR S&P 500 ETF TR	2,100	$17,000	0.0%	$353.21	—	Put	78462F103
NAT	NORDIC AMERICAN TANKERS LIMI	10,276	$17,000	0.0%	$3.24	-33.8%	COM	G65773106
NGD	NEW GOLD INC CDA	10,000	$15,000	0.0%	$1.00	+43.6%	COM	644535106
—	CIDARA THERAPEUTICS INC	12,000	$15,000	0.0%	$1.25	—	COM	171757107
GNRC	GENERAC HLDGS INC	800	$14,000	0.0%	$357.39	+16.1%	Put	368736104
—	NEWAGE INC	10,675	$11,000	0.0%	$2.23	—	COM	650194103
—	ARES CAPITAL CORP	10,000	$11,000	0.0%	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	AILERON THERAPEUTICS INC	18,339	$10,000	0.0%	$0.55	—	COM	00887A105
—	PALATIN TECHNOLOGIES INC	15,000	$8,000	0.0%	$0.53	—	COM PAR $ .01	696077403
—	SUNDIAL GROWERS INC	11,750	$7,000	0.0%	$0.60	—	COM	86730L109
DOCN	DIGITALOCEAN HLDGS INC	3,400	$6,000	0.0%	$93.61	0.0%	Put	25402D102
—	ADAMIS PHARMACEUTICALS CORP	10,200	$6,000	0.0%	$0.59	—	COM NEW	00547W208
NIO	NIO INC	600	$5,000	0.0%	$40.39	—	Call	62914V106
DG	DOLLAR GEN CORP NEW	200	$2,000	0.0%	$184.51	+11.8%	Call	256677105
LHX	L3HARRIS TECHNOLOGIES INC	100	$0	0.0%	$179.41	+13.4%	Put	502431109
MPC	MARATHON PETE CORP	100	$0	0.0%	$41.92	+39.3%	Put	56585A102
IJR	ISHARES TR	100	$0	0.0%	$90.37	—	Put	464287804
GIS	GENERAL MLS INC	400	$0	0.0%	$50.00	+10.5%	Put	370334104
DVY	ISHARES TR	1,000	$0	0.0%	$95.29	—	Put	464287168
DIA	SPDR DOW JONES INDL AVERAGE	400	$0	0.0%	$304.23	—	Put	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	800	$0	0.0%	$123.42	—	Put	46137V357
ADM	ARCHER DANIELS MIDLAND CO	400	$0	0.0%	$51.36	+11.7%	Put	039483102
THO	THOR INDS INC	700	$0	0.0%	$88.78	+11.7%	Put	885160101
AMAT	APPLIED MATLS INC	100	$0	0.0%	$74.14	+88.3%	Call	038222105
SJM	SMUCKER J M CO	300	$0	0.0%	$101.59	+9.3%	Put	832696405
JNJ	JOHNSON & JOHNSON	100	$0	0.0%	$121.14	+19.8%	Put	478160104
EEM	ISHARES TR	300	$0	0.0%	$50.46	—	Put	464287234
TSN	TYSON FOODS INC	400	$0	0.0%	$59.33	+21.5%	Put	902494103
PFE	PFIZER INC	200	$0	0.0%	$28.38	+41.8%	Put	717081103
KO	COCA COLA CO	200	$0	0.0%	$42.58	+15.5%	Put	191216100
HRL	HORMEL FOODS CORP	400	$0	0.0%	$42.09	-8.3%	Put	440452100
CAG	CONAGRA BRANDS INC	500	$0	0.0%	$27.73	-2.7%	Put	205887102