Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,004,574	$178M	5.0%	$177.57 *	$90.84	+91.5%	Stock	037833100
IVV	ISHARES S&P 500 INDEX	327,151	$156M	4.3%	$476.99	$270.05	+76.6%	ETF	464287200
MSFT	MICROSOFT	213,341	$71.75M	2.0%	$336.32 *	$109.66	+196.8%	Stock	594918104
QQQ	POWERSHARES QQQ TR	164,370	$65.39M	1.8%	$397.85	$238.39	+66.9%	ETF	46090E103
AMZN	AMAZON.COM INC	19,314	$64.4M	1.8%	$3334.42 *	$77.95	+113.9%	Stock	023135106
SPY	SPDR S&P 500 ETF	131,423	$62.42M	1.7%	$474.96	$318.26	+49.2%	ETF	78462F103
DGRO	ISHARES TR CORE DIVID GROWTH ETF	832,695	$46.28M	1.3%	$55.58	$38.18	+45.6%	ETF	46434V621
IJR	ISHARES S&P SMALLCAP 600 ETF	364,110	$41.69M	1.2%	$114.51	$89.50	+27.9%	ETF	464287804
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	312,709	$41.44M	1.2%	$132.52	$125.78	+5.4%	ETF	464287242
IVW	ISHARES S&P 500 GROWTH ETF	486,596	$40.71M	1.1%	$83.67	$56.73	+47.5%	ETF	464287309
MTUM	ISHARES MSCI USA MOMENTUM FACTOR	221,761	$40.32M	1.1%	$181.82	$134.29	+35.4%	ETF	46432F396
AGG	ISHARES AGGREGATE BOND ETF	335,788	$38.31M	1.1%	$114.08	$111.02	+2.8%	ETF	464287226
NVDA	NVIDIA CORP	118,593	$34.88M	1.0%	$294.12 *	$18.05	+62.6%	Stock	67066G104
IJH	ISHARES CORE S&P MID CAP ETF	100,125	$28.34M	0.8%	$283.09 *	$38.21	+48.2%	ETF	464287507
IVE	ISHARES S&P 500 VALUE ETF	175,838	$27.54M	0.8%	$156.63	$116.97	+33.9%	ETF	464287408
VOO	VANGUARD S&P 500 ETF	61,100	$26.68M	0.7%	$436.58	$300.48	+45.3%	ETF	922908363
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	162,764	$26.65M	0.7%	$163.75 *	$15.37	+33.2%	ETF	808524300
GOOGL	GOOGLE INC	8,550	$24.77M	0.7%	$2897.08 *	$80.45	+78.7%	Stock	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETF	472,702	$24.48M	0.7%	$51.79	$46.96	+10.3%	ETF	33738R506
SHY	ISHARES 1-3 YR TREASURY BOND ETF	269,159	$23.02M	0.6%	$85.54	$85.08	+0.5%	ETF	464287457
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	283,943	$22.97M	0.6%	$80.90	$55.45	+45.9%	ETF	46429B697
GOOG	ALPHABET INC CAP STK CL C	7,731	$22.37M	0.6%	$2893.93 *	$55.82	+157.3%	Stock	02079K107
ITOT	ISHARES TR S&P 1500 INDEX FD	208,271	$22.28M	0.6%	$106.98	$61.48	+74.0%	ETF	464287150
TIP	ISHARES TIPS BOND ETF	167,668	$21.66M	0.6%	$129.20	$124.05	+4.2%	ETF	464287176
HD	HOME DEPOT	50,779	$21.07M	0.6%	$415.01 *	$168.10	+123.1%	Stock	437076102
GLD	SPDR GOLD ETF	120,159	$20.54M	0.6%	$170.96	$154.66	+10.5%	ETF	78463V107
JPM	JPMORGAN CHASE & CO COM	128,436	$20.34M	0.6%	$158.35 *	$82.45	+72.9%	Stock	46625H100
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	123,180	$20.05M	0.6%	$162.75	$131.86	+23.4%	ETF	46137V357
META	META PLATFORMS INC CL A	59,542	$20.03M	0.6%	$336.35	$165.64	+101.7%	Stock	30303M102
XLK	TECHNOLOGY SELECT SECTOR SPDR	114,074	$19.83M	0.6%	$173.87 *	$56.45	+54.0%	ETF	81369Y803
IEFA	ISHARES CORE MSCI EAFE	264,215	$19.72M	0.5%	$74.64	$64.05	+16.5%	ETF	46432F842
JNJ	JOHNSON & JOHNSON COM	111,364	$19.05M	0.5%	$171.07 *	$98.57	+54.4%	Stock	478160104
TSLA	TESLA MOTORS INC	17,377	$18.36M	0.5%	$1056.80 *	$93.22	+277.9%	Stock	88160R101
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	357,008	$17.85M	0.5%	$49.99	$50.88	-1.8%	ETF	33739Q200
ABBV	ABBVIE INC COM	129,024	$17.47M	0.5%	$135.40 *	$61.27	+90.6%	Stock	00287Y109
DIS	DISNEY WALT CO COM	107,285	$16.62M	0.5%	$154.89 *	$121.48	+24.6%	Stock	254687106
IEMG	ISHARES CORE MSCI EMERGING MKTS	269,808	$16.15M	0.5%	$59.86	$56.51	+5.9%	ETF	46434G103
PFE	PFIZER INC COM	255,196	$15.07M	0.4%	$59.05 *	$23.92	+101.0%	Stock	717081103
MUB	ISHARES AMT-FREE MUNI BOND ETF	123,774	$14.39M	0.4%	$116.28	$113.20	+2.7%	ETF	464288414
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	266,708	$14.19M	0.4%	$53.22	$54.25	-1.9%	ETF	33740F805
PG	PROCTER AND GAMBLE CO COM	86,431	$14.14M	0.4%	$163.58 *	$79.40	+86.4%	Stock	742718109
V	VISA INC	64,786	$14.04M	0.4%	$216.71 *	$132.96	+58.1%	Stock	92826C839
BA	BOEING CO COM	67,319	$13.55M	0.4%	$201.33	$203.16	-0.9%	Stock	097023105
UNH	UNITEDHEALTH GROUP	26,824	$13.47M	0.4%	$502.16 *	$219.00	+114.3%	Stock	91324P102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	166,040	$13.42M	0.4%	$80.83 *	$20.30	+32.7%	ETF	808524797
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	223,217	$13.35M	0.4%	$59.80	$59.88	-0.1%	ETF	33739Q408
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	343,645	$13.2M	0.4%	$38.42	$36.54	+5.1%	ETF	46641Q753
NEE	NEXTERA ENERGY INC COM	140,833	$13.15M	0.4%	$93.36 *	$61.79	+35.6%	Stock	65339F101
VZ	VERIZON COMMUNICATIONS	248,676	$12.92M	0.4%	$51.96 *	$34.98	+15.1%	Stock	92343V104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	186,327	$12.79M	0.4%	$68.66	$48.77	+40.8%	ETF	316092600
IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	193,425	$12.74M	0.4%	$65.85	$59.75	+10.2%	ETF	464288810
VLUE	ISHARES TRUST MSCI USA VALUE FACTOR ETF	113,141	$12.39M	0.3%	$109.47	$98.49	+11.1%	ETF	46432F388
XLV	HEALTH CARE SELECT SECTOR SPDR	86,919	$12.25M	0.3%	$140.89	$104.20	+35.2%	ETF	81369Y209
PTBD	PACER TRENDPILOT US BOND ETF	446,357	$12.02M	0.3%	$26.93	$27.41	-1.7%	ETF	69374H642
XLF	FINANCIAL SELECT SECTOR SPDR	306,017	$11.95M	0.3%	$39.05	$28.55	+36.8%	ETF	81369Y605
VO	VANGUARD MID CAP	46,863	$11.94M	0.3%	$254.76 *	$44.10	+44.4%	ETF	922908629
COST	COSTCO WHOLESALE CORP	20,987	$11.91M	0.3%	$567.73 *	$231.47	+133.8%	Stock	22160K105
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	274,977	$11.84M	0.3%	$43.04	$31.66	+36.0%	ETF	33734H106
FTCS	FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	138,595	$11.72M	0.3%	$84.55	$60.67	+39.4%	ETF	33733E104
F	FORD MOTOR COMPANY	556,906	$11.57M	0.3%	$20.77 *	$7.66	+106.9%	Stock	345370860
ARKK	ARK INNOVATION ETF	120,328	$11.38M	0.3%	$94.59	$69.50	+36.1%	ETF	00214Q104
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	50,219	$11.36M	0.3%	$226.13	$155.08	+45.8%	ETF	33733E302
ISTB	ISHARES TRUST CORE SHORT-TERM US BD ETF	220,648	$11.13M	0.3%	$50.43	$50.87	-0.9%	ETF	46432F859
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	36,270	$10.85M	0.3%	$299.01	$172.56	+73.3%	Stock	084670702
CRM	SALESFORCE COM	42,006	$10.68M	0.3%	$254.13	$195.48	+28.4%	Stock	79466L302
VTV	VANGUARD VALUE ETF	71,244	$10.48M	0.3%	$147.11	$117.58	+25.1%	ETF	922908744
WMT	WALMART INC COM	71,945	$10.41M	0.3%	$144.69 *	$31.96	+43.2%	Stock	931142103
VB	VANGUARD SMALL CAP ETF	42,073	$9.509M	0.3%	$226.01	$154.27	+46.5%	ETF	922908751
ADBE	ADOBE SYS INC	16,642	$9.437M	0.3%	$567.06	$264.48	+114.4%	Stock	00724F101
BAC	BK OF AMERICA CORP COM	211,456	$9.408M	0.3%	$44.49 *	$20.40	+97.0%	Stock	060505104
VTI	VANGUARD TOTAL STK MKT	38,917	$9.396M	0.3%	$241.44	$144.31	+67.3%	ETF	922908769
PYPL	PAYPAL HLDGS INC COM	49,569	$9.348M	0.3%	$188.59	$138.90	+35.5%	Stock	70450Y103
BX	BLACKSTONE GROUP LP	71,091	$9.199M	0.3%	$129.40 *	$70.27	+60.7%	Stock	09260D107
SOXX	ISHARES SEMICONDUCTOR FUND	16,782	$9.101M	0.3%	$542.31 *	$115.82	+56.1%	ETF	464287523
T	AT&T INC COM	368,566	$9.067M	0.3%	$24.60 *	$14.09	+3.6%	Stock	00206R102
WM	WASTE MANAGEMENT INC	54,212	$9.048M	0.3%	$166.90 *	$70.24	+123.2%	Stock	94106L109
IUSV	ISHARES CORE S&P U.S. VALUE ETF	117,912	$9.001M	0.3%	$76.34	$62.39	+22.4%	ETF	464287663
UPS	UNITED PARCEL SERVICE INC	41,651	$8.928M	0.2%	$214.35 *	$112.61	+58.2%	Stock	911312106
NKE	NIKE INC CLASS B	52,204	$8.701M	0.2%	$166.67 *	$127.21	+22.9%	Stock	654106103
EFAV	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	110,837	$8.509M	0.2%	$76.77	$70.58	+8.8%	ETF	46429B689
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	97,128	$8.451M	0.2%	$87.01	$85.36	+1.9%	ETF	464288513
EFA	ISHARES MSCI EAFE ETF	106,457	$8.376M	0.2%	$78.68	$73.71	+6.7%	ETF	464287465
AMD	ADVANCED MICRO DEVICES INC COM	58,051	$8.354M	0.2%	$143.91	$62.24	+131.2%	Stock	007903107
FPE	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	410,654	$8.344M	0.2%	$20.32	$19.78	+2.7%	ETF	33739E108
XLE	ENERGY SELECT SECTOR SPDR	149,144	$8.278M	0.2%	$55.50 *	$23.80	+16.6%	ETF	81369Y506
PEP	PEPSICO INC COM	46,989	$8.162M	0.2%	$173.70 *	$92.34	+65.9%	Stock	713448108
CVX	CHEVRON CORP NEW COM	68,307	$8.016M	0.2%	$117.35 *	$80.00	+24.8%	Stock	166764100
SBUX	STARBUCKS CORP	68,262	$7.985M	0.2%	$116.98 *	$60.56	+75.4%	Stock	855244109
TGT	TARGET CORP COM	34,288	$7.936M	0.2%	$231.45 *	$95.89	+113.0%	Stock	87612E106
CAT	CATERPILLAR INC COM	37,202	$7.691M	0.2%	$206.74 *	$126.23	+52.0%	Stock	149123101
AMZN	AMAZON.COM INC	2,300	$7.669M	0.2%	$3334.35 *	$77.95	+113.9%	Call	023135106
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	71,788	$7.501M	0.2%	$104.49	$84.13	+24.2%	ETF	464287879
IGPT	POWERSHARES DYNAMIC SOFTWARE	57,521	$7.343M	0.2%	$127.66 *	$29.82	+42.7%	ETF	46137V639
KO	COCA COLA CO COM	123,242	$7.297M	0.2%	$59.21 *	$36.89	+42.4%	Stock	191216100
MCD	MCDONALDS CORP COM	27,111	$7.268M	0.2%	$268.08 *	$149.53	+63.6%	Stock	580135101
XOM	EXXON MOBIL CORP COM	118,548	$7.254M	0.2%	$61.19 *	$51.55	+3.0%	Stock	30231G102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	41,642	$7.152M	0.2%	$171.75	$107.89	+59.2%	ETF	921908844
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	87,062	$7.037M	0.2%	$80.83	$81.62	-1.0%	ETF	921937827
MO	ALTRIA GROUP INC COM	147,903	$7.009M	0.2%	$47.39 *	$26.28	+31.2%	Stock	02209S103
TTD	THE TRADE DESK INC COM CL A	75,167	$6.888M	0.2%	$91.64	$59.89	+53.0%	Stock	88339J105
SHOP	SHOPIFY INC CL A	4,995	$6.88M	0.2%	$1377.38 *	$66.93	+105.8%	Stock	82509L107
—	PIMCO DYNAMIC INCOMEFD SHS	264,853	$6.862M	0.2%	$25.91	$27.27	—	CEF	72201Y101
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	135,558	$6.831M	0.2%	$50.39	$50.41	-0.0%	ETF	46434V878
LOW	LOWES COS INC COM	26,149	$6.759M	0.2%	$258.48 *	$95.15	+151.3%	Stock	548661107
ROKU	ROKU INC COM CL A	29,610	$6.757M	0.2%	$228.20	$113.75	+100.6%	Stock	77543R102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	131,979	$6.739M	0.2%	$51.06	$44.22	+15.5%	ETF	921943858
NFLX	NETFLIX COM INC	11,128	$6.704M	0.2%	$602.44 *	$28.23	+113.4%	Stock	64110L106
FPX	FIRST TR IPOX 100 INDEX FD SHS	53,503	$6.555M	0.2%	$122.52	$84.76	+44.5%	ETF	336920103
XLI	INDUSTRIAL SELECT SECTOR SPDR	61,332	$6.49M	0.2%	$105.82	$77.56	+36.4%	ETF	81369Y704
MINT	PIMCO ENHANCED SHORT MATURITY ETF	63,494	$6.448M	0.2%	$101.55	$101.48	+0.1%	ETF	72201R833
COWZ	PACER US CASH COWS 100 ETF	136,294	$6.418M	0.2%	$47.09	$43.05	+9.4%	ETF	69374H881
ESGU	ISHARES ESG AWARE MSCI USA ETF	59,287	$6.397M	0.2%	$107.90	$72.97	+47.9%	ETF	46435G425
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	30,764	$6.289M	0.2%	$204.43 *	$66.80	+53.0%	ETF	81369Y407
MA	MASTERCARD INC	17,461	$6.274M	0.2%	$359.32 *	$215.14	+63.2%	Stock	57636Q104
MOAT	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	82,177	$6.254M	0.2%	$76.10	$47.89	+58.9%	ETF	92189F643
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	115,956	$6.121M	0.2%	$52.79	$47.08	+12.1%	ETF	33734X846
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	44,903	$6.08M	0.2%	$135.40	$58.98	+129.6%	ETF	316092808
STIP	ISHARES 0-5 YR TIPS BOND ETF	57,369	$6.074M	0.2%	$105.88	$103.21	+2.6%	ETF	46429B747
MRK	MERCK & CO INC	79,226	$6.072M	0.2%	$76.64 *	$51.13	+32.5%	Stock	58933Y105
QCOM	QUALCOMM INC COM	32,736	$5.987M	0.2%	$182.89 *	$98.58	+69.6%	Stock	747525103
CVS	CVS HEALTH CORP COM	57,910	$5.974M	0.2%	$103.16 *	$56.42	+59.4%	Stock	126650100
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	53,957	$5.972M	0.2%	$110.68	$91.68	+20.7%	ETF	464287705
VYM	VANGUARD HIGH DIVIDEND YIELD	53,060	$5.949M	0.2%	$112.12	$74.56	+50.4%	ETF	921946406
ACWV	ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	54,760	$5.93M	0.2%	$108.29	$91.25	+18.7%	ETF	464286525
DTE	DTE ENERGY CO COM	49,575	$5.926M	0.2%	$119.54 *	$67.97	+53.9%	Stock	233331107
XLU	UTILITIES SELECT SECTOR SPDR FUND	82,741	$5.923M	0.2%	$71.58 *	$29.65	+20.7%	ETF	81369Y886
BIV	VANGUARD INTERMEDIATE-TERM BOND	67,430	$5.908M	0.2%	$87.62	$89.72	-2.3%	ETF	921937819
ONEQ	FIDELITY COMWLTH TR	96,710	$5.89M	0.2%	$60.90	$52.46	+16.1%	ETF	315912808
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	75,415	$5.815M	0.2%	$77.11	$54.33	+41.9%	ETF	81369Y308
IWM	ISHARES RUSSELL 2000 ETF	25,814	$5.742M	0.2%	$222.44	$179.46	+24.0%	ETF	464287655
IAU	ISHARES GOLD TRUST ETF	164,035	$5.71M	0.2%	$34.81	$34.52	+0.8%	ETF	464285204
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	112,044	$5.656M	0.2%	$50.48	$50.49	-0.0%	ETF	46641Q837
INTC	INTEL CORP COM	109,665	$5.648M	0.2%	$51.50 *	$36.09	+32.4%	Stock	458140100
TXN	TEXAS INSTRS INC COM	29,943	$5.643M	0.2%	$188.46 *	$80.34	+108.3%	Stock	882508104
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	40,617	$5.638M	0.2%	$138.81	$109.67	+26.6%	ETF	464287887
FTSL	First Trust Senior Loan Fund	115,592	$5.539M	0.2%	$47.92	$47.97	-0.1%	ETF	33738D309
XYZ	BLOCK INC CL A	34,043	$5.498M	0.2%	$161.50	$142.28	+13.5%	Stock	852234103
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	158,245	$5.494M	0.2%	$34.72	$26.55	+30.8%	ETF	316092857
BMY	BRISTOL-MYERS SQUIBB CO COM	86,919	$5.419M	0.2%	$62.35 *	$44.65	+17.2%	Stock	110122108
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	78,146	$5.363M	0.1%	$68.63	$57.10	+20.2%	ETF	46138E354
SPHB	POWERSHARES SP500 HIGH BETA ETF	67,548	$5.338M	0.1%	$79.03	$56.35	+40.2%	ETF	46138E370
ISRG	INTUITIVE SURGICAL, INC.	14,856	$5.338M	0.1%	$359.32	$287.12	+25.1%	Stock	46120E602
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	48,295	$5.326M	0.1%	$110.28	$86.21	+27.9%	ETF	464288885
SCHP	SCHWAB US TIPS ETF	84,329	$5.303M	0.1%	$62.88 *	$30.86	+1.9%	ETF	808524870
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	48,797	$5.298M	0.1%	$108.57	$105.96	+2.5%	ETF	78468R622
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	46,059	$5.242M	0.1%	$113.81 *	$10.49	+80.8%	ETF	808524201
VBR	VANGUARD SMALL CAP VALUE ETF	29,292	$5.239M	0.1%	$178.85	$121.00	+47.8%	ETF	922908611
STPZ	PIMCO 1-5 YEAR US TIPS INDEX FUND	94,049	$5.19M	0.1%	$55.18	$54.94	+0.4%	ETF	72201R205
CSCO	CISCO SYS INC	81,610	$5.172M	0.1%	$63.37 *	$30.10	+86.0%	Stock	17275R102
XLB	MATERIALS SELECT SECTOR SPDR	56,899	$5.156M	0.1%	$90.62 *	$32.14	+41.0%	ETF	81369Y100
FDX	FEDEX CORP	19,840	$5.132M	0.1%	$258.67 *	$218.22	+8.8%	Stock	31428X106
HON	HONEYWELL INTL INC	24,500	$5.109M	0.1%	$208.53 *	$102.33	+76.4%	Stock	438516106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	92,586	$5.107M	0.1%	$55.16	$56.33	-2.1%	ETF	92203J407
VNQ	VANGUARD REIT INDEX ETF	43,718	$5.072M	0.1%	$116.02	$85.37	+35.9%	ETF	922908553
MMM	3M CO COM	28,342	$5.035M	0.1%	$177.65 *	$113.49	+12.3%	Stock	88579Y101
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	33,423	$5.025M	0.1%	$150.35	$108.24	+38.9%	ETF	922908512
DG	DOLLAR GEN CORP	21,125	$4.982M	0.1%	$235.83 *	$138.59	+59.0%	Stock	256677105
SO	SOUTHERN CO COM	72,449	$4.969M	0.1%	$68.59 *	$36.12	+63.7%	Stock	842587107
DUK	DUKE ENERGY CORP NEW COM NEW	47,335	$4.965M	0.1%	$104.89 *	$65.84	+36.2%	Stock	26441C204
LMT	LOCKHEED MARTIN CORP	13,797	$4.904M	0.1%	$355.44 *	$238.72	+33.7%	Stock	539830109
VUG	VANGUARD GROWTH ETF	15,158	$4.864M	0.1%	$320.89 *	$30.05	+78.0%	ETF	922908736
XLG	RYDEX RUSSELL TOP 50 ETF	13,170	$4.861M	0.1%	$369.10 *	$30.96	+19.2%	ETF	46137V233
FLOT	ISHARES FLOATING RATE BOND ETF	94,805	$4.809M	0.1%	$50.73	$50.82	-0.2%	ETF	46429B655
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	93,841	$4.791M	0.1%	$51.05	$51.18	-0.3%	ETF	46434V100
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	55,449	$4.728M	0.1%	$85.27	$64.30	+32.6%	ETF	464287606
BND	VANGUARD TOTAL BOND MARKET ETF	55,708	$4.721M	0.1%	$84.75	$86.16	-1.6%	ETF	921937835
DVY	ISHARES DJ SELECT DIVIDEND	38,319	$4.698M	0.1%	$122.60	$90.99	+34.7%	ETF	464287168
LLY	LILLY ELI & CO COM	16,879	$4.662M	0.1%	$276.20 *	$103.12	+158.1%	Stock	532457108
RPG	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	22,079	$4.655M	0.1%	$210.83 *	$38.08	+10.7%	ETF	46137V266
FXO	FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	99,632	$4.611M	0.1%	$46.28	$39.17	+18.1%	ETF	33734X135
FBND	FIDELITY TOTAL BOND ETF	84,971	$4.505M	0.1%	$53.02	$52.29	+1.4%	ETF	316188309
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	113,440	$4.473M	0.1%	$39.43	$38.37	+2.8%	ETF	464288687
HDV	ISHARES TR HIGH DIVID EQUITY FD	44,034	$4.447M	0.1%	$100.99 *	$17.51	+15.3%	ETF	46429B663
CLX	CLOROX CO DEL COM	25,354	$4.421M	0.1%	$174.37 *	$110.50	+38.1%	Stock	189054109
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	36,215	$4.355M	0.1%	$120.25	$97.05	+23.9%	ETF	33735K108
AVGO	AVAGO TECHNOLOGIES LTD	6,537	$4.35M	0.1%	$665.44 *	$26.59	+131.8%	Stock	11135F101
CFO	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	55,877	$4.343M	0.1%	$77.72	$73.08	+6.4%	ETF	92647N782
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	164,645	$4.342M	0.1%	$26.37	$26.40	-0.1%	ETF	33740F888
IBM	INTL BUSINESS MACHINES	32,311	$4.319M	0.1%	$133.67 *	$101.14	+12.8%	Stock	459200101
TMO	THERMO FISHER SCIENTIFIC INC COM	6,415	$4.281M	0.1%	$667.34	$276.66	+138.5%	Stock	883556102
ETN	EATON CORP PLC SHS	24,522	$4.238M	0.1%	$172.82 *	$74.07	+119.3%	Stock	G29183103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,790	$4.214M	0.1%	$305.58 *	$48.80	+56.6%	ETF	464287614
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	16,073	$4.191M	0.1%	$260.75 *	$44.46	+17.3%	ETF	921910816
QQQ	POWERSHARES QQQ TR	10,500	$4.177M	0.1%	$397.81	$238.39	+66.9%	Put	46090E103
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	53,642	$4.131M	0.1%	$77.01	$75.55	+1.9%	ETF	00214Q203
ABT	ABBOTT LABS COM	29,178	$4.107M	0.1%	$140.76 *	$53.87	+142.4%	Stock	002824100
DE	DEERE & CO COM	11,950	$4.098M	0.1%	$342.93 *	$193.55	+67.8%	Stock	244199105
SKYY	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	38,974	$4.065M	0.1%	$104.30	$76.73	+35.9%	ETF	33734X192
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	63,208	$3.973M	0.1%	$62.86	$50.54	+24.4%	ETF	33738R118
VOOG	VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX	13,127	$3.961M	0.1%	$301.74 *	$20.12	+150.0%	ETF	921932505
GIS	GENERAL MLS INC COM	58,756	$3.959M	0.1%	$67.38 *	$38.84	+51.0%	Stock	370334104
KMB	KIMBERLY-CLARK CORP COM	27,557	$3.939M	0.1%	$142.94 *	$95.49	+28.9%	Stock	494368103
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	34,085	$3.927M	0.1%	$115.21	$80.49	+43.2%	ETF	464287481
WFC	WELLS FARGO CO NEW COM	81,433	$3.907M	0.1%	$47.98 *	$35.03	+23.7%	Stock	949746101
RTX	RAYTHEON TECHNOLOGIES CORP COM	45,162	$3.887M	0.1%	$86.07 *	$54.66	+43.8%	Stock	75513E101
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	76,813	$3.871M	0.1%	$50.40	$51.03	-1.3%	ETF	464288877
MS	MORGAN STANLEY	39,192	$3.847M	0.1%	$98.16 *	$71.57	+19.7%	Stock	617446448
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	61,895	$3.84M	0.1%	$62.04	$60.46	+2.6%	ETF	33734X101
SLV	ISHARES SILVER TRUST ETF	176,643	$3.8M	0.1%	$21.51	$22.72	-5.3%	ETF	46428Q109
CMS	CMS ENERGY CORP COM	58,099	$3.779M	0.1%	$65.04 *	$46.15	+24.4%	Stock	125896100
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	52,914	$3.754M	0.1%	$70.95	$59.11	+20.0%	ETF	46432F834
FENY	FIDELITY MSCI ENERGY INDEX ETF	244,189	$3.707M	0.1%	$15.18	$14.32	+6.0%	ETF	316092402
DHI	D R HORTON INC	34,156	$3.704M	0.1%	$108.44 *	$86.22	+20.7%	Stock	23331A109
MRVL	MARVELL TECHNOLOGY GROUP LTD	42,240	$3.696M	0.1%	$87.50	$50.45	+70.5%	Stock	573874104
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	9,289	$3.694M	0.1%	$397.67 *	$50.35	+58.0%	ETF	464287515
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	69,649	$3.687M	0.1%	$52.94	$53.26	-0.6%	ETF	46434V613
VAW	VANGUARD MATERIALS ETF	18,724	$3.686M	0.1%	$196.86	$138.57	+42.1%	ETF	92204A801
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	41,706	$3.682M	0.1%	$88.28	$49.26	+79.2%	ETF	316092204
FTA	FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	52,552	$3.672M	0.1%	$69.87	$52.87	+32.2%	ETF	33735J101
FTNT	FORTINET INC COM	10,193	$3.663M	0.1%	$359.36 *	$54.10	+32.9%	Stock	34959E109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	25,116	$3.656M	0.1%	$145.56	$103.77	+40.3%	ETF	46432F339
VRSN	VERISIGN INC	14,376	$3.649M	0.1%	$253.83	$197.64	+27.3%	Stock	92343E102
AMGN	AMGEN INC	16,180	$3.64M	0.1%	$224.97 *	$147.72	+34.1%	Stock	031162100
DIA	SPDR DOW JONES INDUSTRIAL ETF	10,013	$3.638M	0.1%	$363.33	$278.69	+30.4%	ETF	78467X109
VGT	VANGUARD INFORMATION TECHNOLOGY	7,820	$3.583M	0.1%	$458.18 *	$28.11	+103.8%	ETF	92204A702
DLN	WISDOMTREE LARGE CAP DIVIDEND	54,227	$3.581M	0.1%	$66.04	$57.28	+15.3%	ETF	97717W307
VEU	VANGUARD FTSE ALL-WORLD EX-US	58,358	$3.576M	0.1%	$61.28	$54.24	+13.0%	ETF	922042775
IWO	ISHARES RUSSELL 2000 GROWTH ETF	12,065	$3.536M	0.1%	$293.08	$198.28	+47.8%	ETF	464287648
NET	CLOUDFLARE INC CL A COM	26,664	$3.506M	0.1%	$131.49	$97.61	+34.7%	Stock	18915M107
GOVT	ISHARES U.S. TREASURY BOND ETF	131,209	$3.501M	0.1%	$26.68	$25.65	+4.0%	ETF	46429B267
PM	PHILIP MORRIS INTL INC	36,104	$3.43M	0.1%	$95.00 *	$57.02	+37.7%	Stock	718172109
IXC	ISHARES S&P GLOBAL ENERGY	124,258	$3.418M	0.1%	$27.51	$21.85	+25.9%	ETF	464287341
NOBL	PROSHARES TR S&P 500 ARISTOCRATS	34,256	$3.363M	0.1%	$98.17	$62.71	+56.6%	ETF	74348A467
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	39,919	$3.314M	0.1%	$83.02	$57.21	+45.1%	ETF	464287499
VWO	VANGUARD FTSE EMERGING MARKETS ETF	66,934	$3.311M	0.1%	$49.47	$43.15	+14.6%	ETF	922042858
O	REALTY INCOME CORP	45,974	$3.291M	0.1%	$71.58 *	$39.98	+45.2%	REIT	756109104
FYT	FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX	61,937	$3.289M	0.1%	$53.10	$47.50	+11.8%	ETF	33737M409
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	34,912	$3.238M	0.1%	$92.75	$89.22	+4.0%	ETF	92206C870
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	147,819	$3.162M	0.1%	$21.39	$21.26	—	ETF	46138J882
MAR	MARRIOTT INTL INC	19,127	$3.161M	0.1%	$165.26 *	$111.49	+42.9%	Stock	571903202
RWJ	REVENUESHARES SMALL CAP ETF	25,634	$3.157M	0.1%	$123.16 *	$35.76	+14.8%	ETF	46138G664
ZTS	ZOETIS INC COM CL A	12,677	$3.094M	0.1%	$244.06 *	$137.61	+70.5%	Stock	98978V103
—	LAM RESEARCH CORP	4,300	$3.092M	0.1%	$719.07	$460.64	—	Stock	512807108
VPU	VANGUARD UTILITIES	19,733	$3.086M	0.1%	$156.39	$133.45	+17.2%	ETF	92204A876
RSG	REPUBLIC SERVICES INC	22,109	$3.083M	0.1%	$139.45 *	$66.80	+98.6%	Stock	760759100
AXP	AMERICAN EXPRESS CO COM	18,844	$3.083M	0.1%	$163.61 *	$107.00	+45.1%	Stock	025816109
CCI	CROWN CASTLE INTL CORP	14,740	$3.077M	0.1%	$208.75 *	$113.96	+49.7%	REIT	22822V101
SHW	SHERWIN WILLIAMS CO COM	8,679	$3.056M	0.1%	$352.11 *	$219.54	+54.6%	Stock	824348106
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	139,851	$3.053M	0.1%	$21.83	$21.79	—	ETF	46138J841
MRNA	MODERNA INC COM	12,020	$3.053M	0.1%	$253.99	$209.51	+21.2%	Stock	60770K107
NUE	NUCOR CORP COM	26,560	$3.032M	0.1%	$114.16 *	$80.60	+33.4%	Stock	670346105
CCL	CARNIVAL CORP	150,526	$3.029M	0.1%	$20.12	$24.78	-18.8%	Stock	143658300
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	141,164	$3.029M	0.1%	$21.46	$21.26	—	ETF	46138J866
DAL	DELTA AIR LINES INC DEL CMN	77,138	$3.015M	0.1%	$39.09 *	$35.18	+8.1%	Stock	247361702
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	59,794	$3.007M	0.1%	$50.29	$51.31	-2.0%	ETF	464288117
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	136,728	$2.994M	0.1%	$21.90	$22.51	—	ETF	46138J825
SDY	SPDR SER TR S&P DIVID ETF	23,158	$2.99M	0.1%	$129.11	$90.45	+42.7%	ETF	78464A763
DVN	DEVON ENERGY CORP	67,822	$2.988M	0.1%	$44.06 *	$20.25	+78.3%	Stock	25179M103
DOW	DOW INC COM	51,561	$2.925M	0.1%	$56.73 *	$40.60	+11.2%	Stock	260557103
QTEC	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	16,564	$2.901M	0.1%	$175.14	$123.15	+42.2%	ETF	337345102
GS	GOLDMAN SACHS GROUP INC	7,549	$2.888M	0.1%	$382.57 *	$251.71	+37.3%	Stock	38141G104
VHT	VANGUARD HEALTH CARE ETF	10,813	$2.881M	0.1%	$266.44	$154.55	+72.4%	ETF	92204A504
CG	THE CARLYLE GROUP	52,334	$2.873M	0.1%	$54.90 *	$22.97	+107.3%	Stock	14316J108
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	67,731	$2.862M	0.1%	$42.26	$37.94	+11.4%	ETF	46137V290
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	62,323	$2.858M	0.1%	$45.86	$42.79	+7.2%	ETF	69374H717
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	39,079	$2.856M	0.1%	$73.08	$64.16	+13.9%	ETF	464288273
ACN	ACCENTURE LTD BERMUDA CL A	6,827	$2.83M	0.1%	$414.53 *	$150.75	+159.1%	Stock	G1151C101
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	34,828	$2.83M	0.1%	$81.26	$81.05	+0.3%	ETF	92206C409
IXN	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	43,740	$2.816M	0.1%	$64.38	$54.67	+17.8%	ETF	464287291
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	153,036	$2.804M	0.1%	$18.32	$19.87	—	CEF	40167F101
PGX	POWERSHARES GLOBAL PREFERRED ETF	185,303	$2.78M	0.1%	$15.00	$14.82	+1.2%	ETF	46138E511
QCLN	FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD	40,546	$2.756M	0.1%	$67.97	$63.60	+6.9%	ETF	33733E500
ABNB	AIRBNB INC COM CL A	16,513	$2.749M	0.1%	$166.47	$169.52	-1.8%	Stock	009066101
ARKG	ARK GENOMIC REVOLUTION ETF	44,856	$2.747M	0.1%	$61.24	$43.14	+42.0%	ETF	00214Q302
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	23,516	$2.719M	0.1%	$115.62	$61.49	+88.1%	ETF	464287671
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	81,289	$2.715M	0.1%	$33.40	$31.98	+4.4%	ETF	45782C664
CRWD	CROWDSTRIKE HLDGS INC CL A	13,254	$2.714M	0.1%	$204.77	$152.79	+34.0%	Stock	22788C105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	42,419	$2.68M	0.1%	$63.18	$60.11	+5.1%	ETF	46641Q332
DLR	DIGITAL REALTY TRUST INC	15,079	$2.667M	0.1%	$176.87 *	$95.13	+61.2%	REIT	253868103
VXF	VANGUARD EXTENDED MARKET ETF	14,582	$2.667M	0.1%	$182.90	$142.04	+28.7%	ETF	922908652
ORCL	ORACLE CORPORATION	30,322	$2.644M	0.1%	$87.20 *	$46.29	+78.4%	Stock	68389X105
GSY	INVESCO ULTRA SHORT DURATION ETF	52,116	$2.621M	0.1%	$50.29	$50.49	-0.4%	ETF	46090A887
FEP	FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD	60,830	$2.621M	0.1%	$43.09	$37.63	+14.5%	ETF	33737J117
PAYX	PAYCHEX INC	19,143	$2.613M	0.1%	$136.50 *	$54.52	+122.9%	Stock	704326107
HTGC	HERCULES CAPITAL INC COM	157,045	$2.605M	0.1%	$16.59	$12.85	+29.1%	CEF	427096508
GNRC	GENERAC HLDGS INC COM	7,384	$2.599M	0.1%	$351.98	$258.34	+36.2%	Stock	368736104
KBWB	INVESCO KBW BANK ETF	37,136	$2.519M	0.1%	$67.83	$48.07	+41.1%	ETF	46138E628
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	64,192	$2.509M	0.1%	$39.09	$32.65	+19.7%	ETF	46435G433
D	DOMINION RESOURCES INC	31,868	$2.504M	0.1%	$78.57 *	$53.87	+21.2%	Stock	25746U109
SYY	SYSCO CORP COM	31,832	$2.5M	0.1%	$78.54 *	$40.34	+74.0%	Stock	871829107
ADP	AUTOMATIC DATA PROCESSING INC COM	10,120	$2.496M	0.1%	$246.64 *	$107.03	+111.6%	Stock	053015103
IYR	ISHARES US REAL ESTATE ETF	21,327	$2.477M	0.1%	$116.14	$95.87	+21.1%	ETF	464287739
AMAT	APPLIED MATLS INC COM	15,682	$2.468M	0.1%	$157.38 *	$91.80	+65.3%	Stock	038222105
CME	CHICAGO MERCANTILE HLDGS INC	10,780	$2.463M	0.1%	$228.48 *	$116.68	+67.1%	Stock	12572Q105
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	31,608	$2.455M	0.1%	$77.67	$66.14	+17.4%	ETF	81369Y852
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	110,456	$2.451M	0.1%	$22.19	$22.57	-1.7%	ETF	37954Y483
FALN	ISHARES FALLEN ANGELS USD BOND ETF	81,694	$2.448M	0.1%	$29.97	$29.59	+1.3%	ETF	46435G474
OIH	MKT VECTORS OIL SERVICES	13,228	$2.445M	0.1%	$184.84	$198.29	-6.8%	ETF	92189H607
UNP	UNION PAC CORP COM	9,669	$2.436M	0.1%	$251.94 *	$106.38	+115.8%	Stock	907818108
DHR	DANAHER CORP	7,391	$2.432M	0.1%	$329.05 *	$96.73	+195.9%	Stock	235851102
AMT	AMERICAN TOWER CORP	8,308	$2.43M	0.1%	$292.49 *	$161.48	+59.5%	REIT	03027X100
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	44,546	$2.4M	0.1%	$53.88	$54.24	-0.7%	ETF	464288646
FE	FIRSTENERGY CORP	57,681	$2.399M	0.1%	$41.59 *	$25.67	+37.5%	Stock	337932107
AWK	AMERICAN WATER WORKS CO	12,681	$2.395M	0.1%	$188.87 *	$79.83	+117.6%	Stock	030420103
PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	87,613	$2.375M	0.1%	$27.11	$26.07	+4.0%	ETF	46138E537
CALF	PACER US SMALL CAP CASH COWS 100 ETF	54,302	$2.323M	0.1%	$42.78	$41.06	+4.2%	ETF	69374H857
ARCC	ARES CAPITAL CORP COM	108,610	$2.301M	0.1%	$21.19 *	$8.41	+72.1%	CEF	04010L103
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	99,736	$2.3M	0.1%	$23.06	$20.46	+12.7%	ETF	33739H101
ENB	ENBRIDGE INC COM	58,522	$2.287M	0.1%	$39.08 *	$22.38	+34.6%	Stock	29250N105
KRE	KBW REGIONAL BANKINGETF	32,221	$2.283M	0.1%	$70.85	$47.70	+48.5%	ETF	78464A698
SYK	STRYKER CORP	8,483	$2.269M	0.1%	$267.48 *	$134.93	+90.1%	Stock	863667101
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	18,295	$2.239M	0.1%	$122.38	$83.60	+46.4%	ETF	464287473
GILD	GILEAD SCIENCES INC	30,705	$2.23M	0.1%	$72.63 *	$57.47	+8.7%	Stock	375558103
APD	AIR PRODS & CHEMS INC COM	7,299	$2.221M	0.1%	$304.29 *	$173.48	+58.3%	Stock	009158106
DD	DUPONT DE NEMOURS INC COM	27,494	$2.221M	0.1%	$80.78 *	$23.35	+33.6%	Stock	26614N102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	50,144	$2.211M	0.1%	$44.09	$39.71	—	ADR	37733W105
IYW	ISHARES DJ US TECHNOLOGY	19,152	$2.199M	0.1%	$114.82	$77.86	+47.5%	ETF	464287721
MDT	MEDTRONIC PLC SHS	21,191	$2.192M	0.1%	$103.44 *	$79.63	+15.1%	Stock	G5960L103
GM	GENERAL MOTORS CORP	37,064	$2.173M	0.1%	$58.63 *	$42.93	+31.8%	Stock	37045V100
FIDU	FIDELITY MSCI INDL INDEX ETF	38,544	$2.166M	0.1%	$56.20	$47.94	+17.2%	ETF	316092709
PRF	POWERSHARES FTSE RAFI US 1000	12,610	$2.165M	0.1%	$171.69 *	$28.13	+22.1%	ETF	46137V613
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	54,831	$2.159M	0.1%	$39.38	$35.91	+9.7%	ETF	46434V456
FYX	FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS	22,213	$2.156M	0.1%	$97.06	$86.28	+12.5%	ETF	33734Y109
SMH	SEMICONDUCTOR HOLDRSTR DEP RCPT	6,961	$2.15M	0.1%	$308.86 *	$112.75	+36.9%	ETF	92189F676
NSC	NORFOLK SOUTHERN CRP	7,179	$2.137M	0.1%	$297.67 *	$127.69	+113.4%	Stock	655844108
ITW	ILLINOIS TOOL WKS INC COM	8,636	$2.132M	0.1%	$246.87 *	$130.80	+71.6%	Stock	452308109
ILMN	ILLUMINA INC	5,576	$2.122M	0.1%	$380.56 *	$301.36	+22.8%	Stock	452327109
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	23,055	$2.097M	0.1%	$90.96	$64.75	+40.5%	ETF	46137V464
FGD	FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	82,151	$2.064M	0.1%	$25.12	$24.83	+1.2%	ETF	33734X200
SECT	MAIN SECTOR ROTATION ETF	45,917	$2.06M	0.1%	$44.86	$36.09	+24.3%	ETF	66538H591
VTWO	VANGUARD RUSSELL 2000 ETF	22,906	$2.057M	0.1%	$89.80	$84.42	+6.4%	ETF	92206C664
FXR	FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL	32,906	$2.054M	0.1%	$62.42	$54.53	+14.4%	ETF	33734X150
MPT	MEDICAL PROPERTIES TRUST INC	86,597	$2.046M	0.1%	$23.63	$18.61	—	REIT	58463J304
IOO	ISHARES TR S&P GLOBAL 100 INDEXFD	26,019	$2.03M	0.1%	$78.02	$53.73	+45.2%	ETF	464287572
ANGL	MARKET VECTORS FALLEN	61,214	$2.018M	0.1%	$32.97	$31.92	+3.3%	ETF	92189F437
CMCSA	COMCAST CORP NEW CL A	39,950	$2.011M	0.1%	$50.34 *	$35.26	+26.4%	Stock	20030N101
OEF	ISHARES TR S&P 100 INDEX FUND	9,148	$2.005M	0.1%	$219.17	$154.71	+41.6%	ETF	464287101
SUSA	ISHARES KLD SEL SOC FD	18,776	$1.995M	0.1%	$106.25	$84.54	+25.7%	ETF	464288802
MU	MICRON TECHNOLOGY	21,360	$1.99M	0.1%	$93.16 *	$65.51	+39.1%	Stock	595112103
EW	EDWARDS LIFESCIENCES CORP COM	15,055	$1.95M	0.1%	$129.53	$75.06	+72.6%	Stock	28176E108
RBLX	ROBLOX CORP CL A	18,519	$1.91M	0.1%	$103.14	$88.61	+16.4%	Stock	771049103
MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	70,003	$1.901M	0.1%	$27.16	$25.43	+6.8%	ETF	33740F789
C	CITIGROUP INC	31,418	$1.897M	0.1%	$60.38 *	$51.43	+1.2%	Stock	172967424
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	36,884	$1.896M	0.1%	$51.40	$50.62	+1.5%	ETF	922020805
—	WALGREENS BOOTS ALLIANCE INC COM	36,332	$1.895M	0.1%	$52.16	$51.91	—	Stock	931427108
XMLV	POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORT	32,325	$1.89M	0.1%	$58.47	$51.83	+12.8%	ETF	46138E198
FSK	FS INVESTMENT CORPORATION	89,875	$1.882M	0.1%	$20.94 *	$9.59	+21.7%	CEF	302635206
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	44,611	$1.871M	0.1%	$41.94	$42.81	-2.1%	ETF	92189F791
CROX	CROCS INC	14,525	$1.862M	0.1%	$128.19	$74.20	+72.8%	Stock	227046109
VV	VANGUARD LARGE CAP	8,357	$1.847M	0.1%	$221.01	$165.86	+33.3%	ETF	922908637
—	BLACKROCK INC	2,016	$1.847M	0.1%	$916.17	$508.49	—	Stock	09247X101
FNCL	FIDELITY MSCI FINLS INDEX ETF	33,004	$1.846M	0.1%	$55.93	$42.14	+32.7%	ETF	316092501
IYE	ISHARES DJ US ENERGY	61,326	$1.846M	0.1%	$30.10	$27.75	+8.5%	ETF	464287796
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	63,878	$1.839M	0.1%	$28.79	$24.17	+19.1%	ETF	37954Y673
CARR	CARRIER GLOBAL CORPORATION COM	33,913	$1.839M	0.1%	$54.23 *	$36.15	+42.1%	Stock	14448C104
FIW	FIRST TR ISE WTR INDEX FD	19,388	$1.838M	0.1%	$94.80	$63.50	+49.3%	ETF	33733B100
MAIN	MAIN STR CAP CORP COM	40,743	$1.828M	0.1%	$44.87	$39.14	+14.6%	CEF	56035L104
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	27,626	$1.825M	0.1%	$66.06	$37.71	+75.2%	ETF	46434V381
VLU	SPDR S&P 1500 VALUE TILT ETF	11,685	$1.819M	0.1%	$155.67	$145.54	+7.0%	ETF	78464A128
VT	VANGUARD TOTAL WORLD STOCK ETF	16,929	$1.819M	0.1%	$107.45	$91.64	+17.2%	ETF	922042742
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	15,400	$1.815M	0.1%	$117.86	$82.60	+42.7%	ETF	464287846
IWV	ISHARES RUSSELL 3000 ETF	6,511	$1.807M	0.1%	$277.53	$186.91	+48.5%	ETF	464287689
—	KELLOGG CO COM	27,919	$1.799M	0.1%	$64.44 *	$46.77	+12.6%	Stock	487836108
ED	CONSOLIDATED EDISON INC COM	21,013	$1.793M	0.0%	$85.33 *	$56.73	+30.9%	Stock	209115104
IWN	ISHARES RUSSELL 2000 VALUE	10,725	$1.781M	0.0%	$166.06	$133.94	+24.0%	ETF	464287630
BP	BP PLC SPONSORED ADR	66,704	$1.776M	0.0%	$26.63	$36.27	-26.6%	ADR	055622104
HRL	HORMEL FOODS CORP COM	36,361	$1.775M	0.0%	$48.82 *	$36.27	+18.6%	Stock	440452100
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	21,429	$1.77M	0.0%	$82.60	$69.32	+19.2%	ETF	33737K205
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	16,112	$1.757M	0.0%	$109.05	$112.22	-2.8%	ETF	464288281
FCOM	FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF	33,912	$1.742M	0.0%	$51.37	$49.14	+4.5%	ETF	316092873
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	44,842	$1.737M	0.0%	$38.74	$25.82	+50.0%	ETF	887432359
CSX	CSX CORP	45,915	$1.726M	0.0%	$37.59 *	$27.71	+28.3%	Stock	126408103
PRU	PRUDENTIAL FINL INC	15,918	$1.723M	0.0%	$108.24 *	$67.00	+33.0%	Stock	744320102
TREX	TREX COMPANY INC	12,742	$1.721M	0.0%	$135.07	$109.02	+23.9%	Stock	89531P105
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	41,931	$1.712M	0.0%	$40.83	$29.93	—	Stock	86765K109
STZ	CONSTELLATION BRANDS INC CL A	6,802	$1.707M	0.0%	$250.96 *	$158.77	+47.6%	Stock	21036P108
NUS	NU SKIN ENTERPRISES INC	33,366	$1.693M	0.0%	$50.74 *	$42.59	+3.0%	Stock	67018T105
ROK	ROCKWELL AUTOMATION INC COM	4,809	$1.678M	0.0%	$348.93 *	$151.23	+115.0%	Stock	773903109
IYH	ISHARES TR DOW JONES U S HEALTHCARE	5,583	$1.677M	0.0%	$300.38 *	$42.03	+42.9%	ETF	464287762
HUBS	HUBSPOT INC COM	2,533	$1.67M	0.0%	$659.30	$551.78	+19.5%	Stock	443573100
ARKW	ARK NEXT GENERATION INTERNET ETF	14,054	$1.667M	0.0%	$118.61	$115.50	+2.7%	ETF	00214Q401
BAB	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	50,496	$1.664M	0.0%	$32.95	$31.79	+3.7%	ETF	46138G805
EEM	ISHARES MSCI EMERGING MARKETS ETF	34,008	$1.661M	0.0%	$48.84	$46.55	+4.9%	ETF	464287234
FMAT	FIDELITY MSCI MATLS INDEX ETF	32,877	$1.655M	0.0%	$50.34	$42.06	+19.7%	ETF	316092881
—	ETFMG PRIME MOBILE PAYMENTS ETF	28,090	$1.631M	0.0%	$58.06	$68.57	—	ETF	26924G409
MGM	MGM RESORTS INTERNATIONAL	36,319	$1.63M	0.0%	$44.88	$27.48	+63.3%	Stock	552953101
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	131,970	$1.629M	0.0%	$12.34	$11.14	—	CEF	09255P107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	29,587	$1.625M	0.0%	$54.92	$54.28	+1.2%	ETF	922907746
XLSR	SPDR SSGA U.S. SECTOR ROTATION ETF	34,312	$1.612M	0.0%	$46.98	$40.84	+15.0%	ETF	78470P408
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	32,015	$1.604M	0.0%	$50.10	$50.14	-0.1%	ETF	46431W838
PTNQ	PACER TRENDPILOT 100	26,962	$1.59M	0.0%	$58.97	$36.04	+63.6%	ETF	69374H303
IEF	ISHARES 7-10 YR TREASURY BOND ETF	13,790	$1.586M	0.0%	$115.01	$119.10	-3.4%	ETF	464287440
VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	24,909	$1.583M	0.0%	$63.55	$57.68	+10.2%	ETF	921909768
PVH	PVH CORPORATION COM	14,842	$1.583M	0.0%	$106.66	$98.77	+7.2%	Stock	693656100
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	56,740	$1.565M	0.0%	$27.58	$16.05	—	Stock	226344208
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,290	$1.56M	0.0%	$167.92	$124.10	+35.3%	ETF	464287598
DFEB	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	44,117	$1.555M	0.0%	$35.25	$32.43	+8.7%	ETF	33740F771
VOT	VANGUARD MID CAP GROWTH ETF	6,099	$1.553M	0.0%	$254.63	$141.66	+79.7%	ETF	922908538
EMR	EMERSON ELEC CO COM	16,659	$1.549M	0.0%	$92.98 *	$50.62	+69.1%	Stock	291011104
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	16,763	$1.548M	0.0%	$92.35	$76.95	+20.0%	ETF	33734K109
MDLZ	MONDELEZ INTL INC CL A	23,340	$1.548M	0.0%	$66.32 *	$37.89	+57.7%	Stock	609207105
IYF	ISHARES DJ U.S. FINANCIAL SECTOR ETF	17,641	$1.529M	0.0%	$86.67	$61.92	+40.0%	ETF	464287788
SGOL	ETFS GOLD TRUST ETF	86,322	$1.516M	0.0%	$17.56	$16.36	+7.3%	ETF	00326A104
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	18,257	$1.515M	0.0%	$82.98	$69.53	+19.3%	ETF	78464A359
ALL	ALLSTATE CORP	12,833	$1.51M	0.0%	$117.67 *	$82.92	+28.8%	Stock	020002101
SWKS	SKYWORKS SOLUTIONS INC COM	9,730	$1.51M	0.0%	$155.19 *	$112.42	+22.8%	Stock	83088M102
GE	GENERAL ELECTRIC CO COM NEW	15,967	$1.508M	0.0%	$94.44 *	$62.95	-8.3%	Stock	369604301
LIT	GLOBAL X FDS GLOBAL X LITHIUM ETF	17,720	$1.496M	0.0%	$84.42	$64.77	+30.4%	ETF	37954Y855
FNY	FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP	20,022	$1.485M	0.0%	$74.17	$47.20	+57.2%	ETF	33737M102
IXG	ISHARES TR S&P GLOBAL FINLS SECTOR	18,535	$1.484M	0.0%	$80.06	$78.17	+2.4%	ETF	464287333
MET	METLIFE INC COM	23,734	$1.483M	0.0%	$62.48 *	$42.00	+31.7%	Stock	59156R108
HSY	HERSHEY CO COM	7,630	$1.476M	0.0%	$193.45 *	$130.08	+34.7%	Stock	427866108
KR	KROGER CO COM	32,580	$1.475M	0.0%	$45.27 *	$25.27	+64.3%	Stock	501044101
NIO	NIO INC SPON ADS	46,431	$1.471M	0.0%	$31.68	$18.13	+74.7%	ADR	62914V106
SCHV	SCHWAB US LARGE CAP VALUE ETF	20,024	$1.466M	0.0%	$73.21 *	$18.24	+33.8%	ETF	808524409
SCHM	SCHWAB US MID-CAP ETF	18,209	$1.465M	0.0%	$80.45 *	$25.19	+6.4%	ETF	808524508
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	31,151	$1.454M	0.0%	$46.68	$34.81	+34.1%	ETF	316092303
—	CALAMOS CONV OPPORTUNITIES & INCOME FD	96,130	$1.453M	0.0%	$15.11	$11.07	—	CEF	128117108
PINS	PINTEREST INC CL A	39,982	$1.453M	0.0%	$36.34	$32.51	+11.8%	Stock	72352L106
LULU	LULULEMON ATHLETICA INC	3,690	$1.444M	0.0%	$391.33	$314.13	+24.6%	Stock	550021109
IIPR	INNOVATIVE INDL PPTYS INC COM	5,483	$1.442M	0.0%	$262.99	$144.12	—	REIT	45781V101
LUV	SOUTHWEST AIRLS CO COM	33,591	$1.439M	0.0%	$42.84 *	$42.35	-5.9%	Stock	844741108
BDX	BECTON DICKINSON & CO COM	5,713	$1.437M	0.0%	$251.53 *	$138.89	+65.2%	Stock	075887109
FNX	FIRST TR MID CAP CORE ALPHADEX FD	13,935	$1.433M	0.0%	$102.83	$94.62	+8.7%	ETF	33735B108
VDE	VANGUARD ENERGY	18,456	$1.432M	0.0%	$77.59	$56.29	+37.9%	ETF	92204A306
IEI	ISHARES 3-7 YR TREASURY BOND ETF	11,094	$1.428M	0.0%	$128.72	$127.63	+0.8%	ETF	464288661
AMLP	ALPS TRUST ETF ALERIAN MLP	43,547	$1.426M	0.0%	$32.75	$26.46	+23.7%	ETF	00162Q452
SPHD	POWERSHARES TRUST II ETF	31,429	$1.423M	0.0%	$45.28	$41.24	+9.8%	ETF	46138E362
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	85,289	$1.415M	0.0%	$16.59	$16.60	+0.0%	ETF	33738R100
AEP	AMERICAN ELEC PWR CO INC COM	15,900	$1.415M	0.0%	$88.99 *	$64.58	+18.8%	Stock	025537101
—	PIMCO HIGH INCOME FD	229,716	$1.413M	0.0%	$6.15	$7.34	—	CEF	722014107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	9,236	$1.41M	0.0%	$152.66	$122.88	+24.2%	ETF	464287556
PSFF	PACER SWAN SOS FUND OF FUNDS ETF	61,738	$1.407M	0.0%	$22.79	$22.26	+2.4%	ETF	69374H568
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	30,689	$1.385M	0.0%	$45.13	$42.28	+6.7%	ETF	33738R704
NMFC	NEW MOUNTAIN FIN CORP	100,355	$1.375M	0.0%	$13.70 *	$5.03	+72.8%	CEF	647551100
DBEF	DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	34,887	$1.37M	0.0%	$39.27	$33.59	+16.9%	ETF	233051200
SPYV	SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF	32,516	$1.366M	0.0%	$42.01	$32.47	+29.4%	ETF	78464A508
ACWI	ISHARES TR MSCI ACWIINDEX FD	12,879	$1.362M	0.0%	$105.75	$79.08	+33.8%	ETF	464288257
—	PIERIS PHARMACEUTICALS INC COM	359,234	$1.358M	0.0%	$3.78	$3.03	—	Stock	720795103
FDT	FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	22,189	$1.346M	0.0%	$60.66	$57.97	+4.6%	ETF	33737J174
—	ARISTA NETWORKS INC COM	9,331	$1.341M	0.0%	$143.71	$158.73	—	Stock	040413106
—	ZWEIG TOTAL RETURN FD INC	140,795	$1.336M	0.0%	$9.49	$7.68	—	CEF	92835W107
KMI	KINDER MORGAN INC	83,989	$1.332M	0.0%	$15.86 *	$13.37	-5.4%	Stock	49456B101
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	29,390	$1.331M	0.0%	$45.29	$45.63	-0.7%	ETF	46434V407
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	19,905	$1.331M	0.0%	$66.87	$58.91	+13.5%	ETF	74347B698
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	27,010	$1.328M	0.0%	$49.17	$27.67	+77.7%	ETF	33738R605
NFLX	NETFLIX COM INC	2,200	$1.325M	0.0%	$602.27 *	$28.23	+113.4%	Call	64110L106
FDL	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	37,226	$1.324M	0.0%	$35.57	$29.37	+21.1%	ETF	336917109
EMLP	FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	52,999	$1.323M	0.0%	$24.96	$23.17	+7.7%	ETF	33738D101
—	HIGH YIELD ETF	41,917	$1.323M	0.0%	$31.56	$32.95	—	ETF	30151E814
TLT	ISHARES 20 YR TREASURY ETF	8,906	$1.32M	0.0%	$148.21	$149.52	-0.9%	ETF	464287432
ZS	ZSCALER INC COM	4,096	$1.316M	0.0%	$321.29	$198.85	+61.6%	Stock	98980G102
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	25,349	$1.313M	0.0%	$51.80	$41.94	+23.5%	ETF	81369Y860
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	51,674	$1.307M	0.0%	$25.29	$25.18	—	ETF	46138J858
CLF	CLEVELAND-CLIFFS INC NEW COM	60,011	$1.306M	0.0%	$21.76	$22.01	-1.1%	Stock	185899101
COP	CONOCOPHILLIPS COM	18,029	$1.301M	0.0%	$72.16 *	$46.83	+33.1%	Stock	20825C104
BIBL	INSPIRE 100 ETF	33,008	$1.3M	0.0%	$39.38	$32.38	+21.6%	ETF	66538H534
FTXO	FIRST TRUST NASDAQ BANK ETF	39,497	$1.297M	0.0%	$32.84	$30.36	+8.2%	ETF	33738R860
SPEM	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	31,181	$1.294M	0.0%	$41.50	$38.86	+6.8%	ETF	78463X509
ADSK	AUTODESK INC	4,594	$1.292M	0.0%	$281.24	$198.87	+41.4%	Stock	052769106
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	41,821	$1.291M	0.0%	$30.87	$31.78	-2.8%	ETF	46431W853
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	11,977	$1.286M	0.0%	$107.37	$107.74	-0.3%	ETF	464288158
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	29,575	$1.284M	0.0%	$43.42	$34.37	+26.3%	ETF	500767405
MBB	ISHARES MBS ETF	11,915	$1.28M	0.0%	$107.43	$107.08	+0.3%	ETF	464288588
VEEV	VEEVA SYSTEMS INC COM CL A	4,958	$1.267M	0.0%	$255.55	$153.21	+66.8%	Stock	922475108
ESGE	ISHARES MSCI EM ESG SELECT ETF	31,671	$1.259M	0.0%	$39.75	$32.96	+20.6%	ETF	46434G863
OLED	UNIVERSAL DISPLAY CORP	7,604	$1.255M	0.0%	$165.04 *	$107.40	+47.5%	Stock	91347P105
IWY	ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	7,240	$1.255M	0.0%	$173.34	$95.79	+81.0%	ETF	464289438
PTLC	PACER TRENDPILOT US LARGE CAP ETF	30,062	$1.249M	0.0%	$41.55	$28.89	+43.8%	ETF	69374H105
REZ	ISHARES FTSE NAREIT RESID PLUS CP IDX	12,688	$1.246M	0.0%	$98.20	$64.52	+52.2%	ETF	464288562
SRPT	SAREPTA THERAPEUTICSINC COM	13,780	$1.241M	0.0%	$90.06	$36.24	+148.5%	Stock	803607100
PNC	PNC FINL SVCS GROUP INC COM	6,187	$1.241M	0.0%	$200.58 *	$96.43	+78.3%	Stock	693475105
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	12,511	$1.24M	0.0%	$99.11	$98.08	+1.0%	ETF	72201R783
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	21,473	$1.237M	0.0%	$57.61	$68.25	-15.6%	ETF	33734X853
PPL	PPL CORP COM	41,078	$1.235M	0.0%	$30.06 *	$22.91	+14.6%	Stock	69351T106
CMI	CUMMINS INC COM	5,660	$1.235M	0.0%	$218.20 *	$171.52	+15.3%	Stock	231021106
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	49,291	$1.231M	0.0%	$24.97	$24.72	—	ETF	46138J833
DOCN	DIGITALOCEAN HLDGS INC COM	15,302	$1.229M	0.0%	$80.32	$67.35	+19.3%	Stock	25402D102
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	52,714	$1.225M	0.0%	$23.24	$23.56	—	ETF	46138J874
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	20,500	$1.215M	0.0%	$59.27	$57.73	+2.7%	ETF	464288638
MELI	MERCADOLIBRE INC	898	$1.211M	0.0%	$1348.55	$1589.23	-15.2%	Stock	58733R102
CASH	META FINL GROUP INC COM	20,215	$1.206M	0.0%	$59.66	$24.12	+143.7%	Stock	59100U108
MGV	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	11,251	$1.202M	0.0%	$106.83	$87.02	+22.8%	ETF	921910840
CARZ	FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	20,002	$1.197M	0.0%	$59.84	$57.50	+4.0%	ETF	33734X309
SPGI	S&P GLOBAL INC COM	2,530	$1.194M	0.0%	$471.94 *	$356.75	+27.9%	Stock	78409V104
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	25,035	$1.193M	0.0%	$47.65 *	$30.45	+8.8%	Stock	04316A108
BF/B	BROWN FORMAN CORP CL B	16,379	$1.193M	0.0%	$72.84 *	$51.56	+31.4%	Stock	115637209
XEL	XCEL ENERGY INC COM	17,606	$1.192M	0.0%	$67.70 *	$34.30	+73.2%	Stock	98389B100
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	48,390	$1.188M	0.0%	$24.55	$24.55	—	ETF	46138J817
HUN	HUNTSMAN CORP	33,796	$1.179M	0.0%	$34.89	$20.22	+72.5%	Stock	447011107
NOC	NORTHROP GRUMMAN CORP COM	3,030	$1.173M	0.0%	$387.13 *	$275.82	+31.5%	Stock	666807102
EXC	EXELON CORP COM	20,266	$1.171M	0.0%	$57.78 *	$20.71	+72.3%	Stock	30161N101
ITB	ISHARES DOW JONES US HOME CONST (ETF)	14,104	$1.17M	0.0%	$82.96	$69.39	+19.5%	ETF	464288752
JETS	U.S. GLOBAL JETS ETF	55,377	$1.168M	0.0%	$21.09	$22.84	-7.7%	ETF	26922A842
TASK	TASKUS INC CLASS A COM	21,600	$1.166M	0.0%	$53.98	$54.53	-1.0%	Stock	87652V109
FYC	FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL	15,620	$1.165M	0.0%	$74.58	$69.16	+7.8%	ETF	33737M300
NTAP	NETAPP INC	12,600	$1.159M	0.0%	$91.98 *	$41.86	+98.8%	Stock	64110D104
HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	18,542	$1.158M	0.0%	$62.45	$62.83	-0.6%	ETF	92189H409
DBEM	X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	43,664	$1.156M	0.0%	$26.47	$25.68	+3.1%	ETF	233051101
FCX	FREEPORT MCMORAN COPPER	27,636	$1.153M	0.0%	$41.72 *	$18.18	+116.2%	Stock	35671D857
EXPI	EXP WORLD HLDGS INC COM	34,190	$1.152M	0.0%	$33.69 *	$27.10	+16.9%	Stock	30212W100
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	21,082	$1.15M	0.0%	$54.55	$54.13	+0.7%	ETF	46435G672
DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	12,367	$1.149M	0.0%	$92.91	$65.69	+41.5%	ETF	464288570
AGZ	ISHARES TR LEHMAN AGENCY BOND FD ETF	9,787	$1.147M	0.0%	$117.20	$118.52	-1.1%	ETF	464288166
BIDU	BAIDU COM ADR	7,682	$1.143M	0.0%	$148.79	$162.71	-8.6%	ADR	056752108
SPY	SPDR S&P 500 ETF	2,400	$1.14M	0.0%	$475.00	$318.26	+49.2%	Put	78462F103
AZO	AUTOZONE INC NEV	543	$1.138M	0.0%	$2095.76	$1219.39	+71.9%	Stock	053332102
AAP	ADVANCE AUTO PARTS INC	4,735	$1.136M	0.0%	$239.92 *	$174.66	+23.9%	Stock	00751Y106
PLD	PROLOGIS SHARE BENEFICIAL INT	6,720	$1.131M	0.0%	$168.30 *	$103.61	+44.1%	REIT	74340W103
GTM	ZOOMINFO TECHNOLOGIES INC COM CL A	17,593	$1.129M	0.0%	$64.17	$63.41	+1.3%	Stock	98980F104
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	19,266	$1.129M	0.0%	$58.60 *	$18.99	+2.9%	ETF	808524771
AFRM	AFFIRM HLDGS INC COM CL A	11,198	$1.126M	0.0%	$100.55	$119.83	-16.1%	Stock	00827B106
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	20,386	$1.126M	0.0%	$55.23	$55.13	+0.2%	ETF	025072505
AOK	ISHARES TR S&P CONSERVATIVE ALLOCATION FD	28,098	$1.124M	0.0%	$40.00	$35.68	+12.1%	ETF	464289883
U	UNITY SOFTWARE INC COM	7,852	$1.123M	0.0%	$143.02	$139.41	+2.6%	Stock	91332U101
BK	BANK NEW YORK MELLON CORP COM	19,298	$1.121M	0.0%	$58.09 *	$37.79	+36.6%	Stock	064058100
NI	NISOURCE INC COM	40,612	$1.121M	0.0%	$27.60 *	$21.10	+14.5%	Stock	65473P105
MSTR	MICROSTRATEGY INC CL A NEW	2,055	$1.119M	0.0%	$544.53 *	$64.12	-15.1%	Stock	594972408
NOW	SERVICE NOW INC	1,724	$1.119M	0.0%	$649.07 *	$73.79	+75.9%	Stock	81762P102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	35,842	$1.118M	0.0%	$31.19	$32.38	-3.7%	ETF	464288448
—	ATLASSIAN CORP PLC CL A	2,931	$1.118M	0.0%	$381.44	$286.63	—	Stock	G06242104
XBI	SPDR BIOTECH ETF	9,949	$1.114M	0.0%	$111.97	$102.51	+9.2%	ETF	78464A870
FUTY	FIDELITY MSCI UTILS INDEX ETF	24,046	$1.114M	0.0%	$46.33	$35.74	+29.6%	ETF	316092865
ETSY	ETSY INC COM	5,066	$1.109M	0.0%	$218.91	$183.53	+19.3%	Stock	29786A106
IDU	ISHARES DOW JONES US UTILITIES	12,520	$1.107M	0.0%	$88.42	$72.74	+21.6%	ETF	464287697
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	16,118	$1.105M	0.0%	$68.56	$38.78	+76.8%	ETF	67092P201
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9,286	$1.103M	0.0%	$118.78	$185.77	-36.1%	ADR	01609W102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	28,378	$1.103M	0.0%	$38.87 *	$17.32	+12.2%	ETF	808524805
NICE	NICE SYSTEMS LTD ADR	3,620	$1.099M	0.0%	$303.59	$256.26	+18.5%	ADR	653656108
TJX	TJX COS INC NEW COM	14,447	$1.097M	0.0%	$75.93 *	$53.62	+33.4%	Stock	872540109
TRV	TRAVELERS COMPANIES INC COM	6,977	$1.091M	0.0%	$156.37 *	$100.82	+43.5%	Stock	89417E109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	3,871	$1.091M	0.0%	$281.84	$225.96	+24.7%	ETF	922908595
TER	TERADYNE INC COM	6,584	$1.077M	0.0%	$163.58	$138.21	+16.3%	Stock	880770102
USB	US BANCORP DEL COM NEW	19,137	$1.075M	0.0%	$56.17 *	$35.41	+32.0%	Stock	902973304
FBT	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	6,624	$1.073M	0.0%	$161.99	$158.83	+2.0%	ETF	33733E203
ELV	ANTHEM INC COM	2,300	$1.066M	0.0%	$463.48 *	$277.47	+58.0%	Stock	036752103
RWL	REVENUESHARES ETF TRLARGE CAP FD	13,245	$1.059M	0.0%	$79.95	$73.61	+8.6%	ETF	46138G698
FAST	FASTENAL CO	16,483	$1.056M	0.0%	$64.07 *	$15.82	+83.4%	Stock	311900104
XHB	SPDR S&P HOMEBUILDERETF	12,300	$1.055M	0.0%	$85.77	$57.21	+49.9%	ETF	78464A888
ASO	ACADEMY SPORTS & OUTDOORS INC COM	23,955	$1.052M	0.0%	$43.92 *	$39.55	+7.5%	Stock	00402L107
WHR	WHIRLPOOL CORP COM	4,483	$1.052M	0.0%	$234.66	$187.14	+25.4%	Stock	963320106
DBC	DB COMMODITY INDEX TRACKING	50,114	$1.041M	0.0%	$20.77	$16.12	+28.9%	ETF	46138B103
AFL	AFLAC INC COM	17,718	$1.035M	0.0%	$58.42 *	$34.78	+53.2%	Stock	001055102
UNM	UNUM GROUP	42,115	$1.035M	0.0%	$24.58	$20.00	+22.9%	Stock	91529Y106
PGF	POWERSHARES FINANCIAL PREFERRED ETF	54,897	$1.033M	0.0%	$18.82	$18.56	+1.4%	ETF	46137V621
—	UNITED STATES STL CORP	42,818	$1.02M	0.0%	$23.82	$19.41	—	Stock	912909108
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	24,336	$1.019M	0.0%	$41.87	$42.37	-1.2%	ETF	46436E502
TROW	T ROWE PRICE GROUP INC	5,157	$1.014M	0.0%	$196.63 *	$155.98	+5.2%	Stock	74144T108
VCLT	VANGUARD LONG TERM CORP BOND FD ETF	9,567	$1.013M	0.0%	$105.88	$103.39	+2.4%	ETF	92206C813
TT	TRANE TECHNOLOGIES PLC SHS	5,010	$1.012M	0.0%	$202.00 *	$101.23	+89.8%	Stock	G8994E103
WMB	WILLIAMS COS INC COM	38,735	$1.009M	0.0%	$26.05 *	$18.15	+19.5%	Stock	969457100
OKTA	OKTA INC CL A	4,495	$1.008M	0.0%	$224.25	$105.81	+111.9%	Stock	679295105
GD	GENERAL DYNAMICS CORP COM	4,830	$1.007M	0.0%	$208.49 *	$141.28	+35.4%	Stock	369550108
—	ACTIVISION INC	15,098	$1.004M	0.0%	$66.50	$61.86	—	Stock	00507V109
PLUG	PLUG PWR INC	35,507	$1.002M	0.0%	$28.22	$27.76	+1.7%	Stock	72919P202
AN	AUTONATION INC	8,536	$997K	0.0%	$116.80	$50.33	+132.1%	Stock	05329W102
ADM	ARCHER DANIELS MIDLAND CO COM	14,749	$997K	0.0%	$67.60 *	$36.50	+65.0%	Stock	039483102
DEO	DIAGEO PLC	4,501	$991K	0.0%	$220.17	$137.15	+60.5%	ADR	25243Q205
OHI	OMEGA HEALTHCARE INVESTORS INC	33,470	$990K	0.0%	$29.58	$34.26	—	REIT	681936100
CTVA	CORTEVA INC COM	20,913	$989K	0.0%	$47.29 *	$27.09	+67.1%	Stock	22052L104
IDXX	IDEXX LABS INC COM	1,500	$988K	0.0%	$658.67	$380.44	+73.1%	Stock	45168D104
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	41,022	$986K	0.0%	$24.04	$22.83	+5.2%	ETF	33740F755
HBAN	HUNTINGTON BANCSHARES INC COM	63,477	$979K	0.0%	$15.42 *	$10.50	+22.4%	Stock	446150104
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	8,839	$976K	0.0%	$110.42	$110.59	-0.2%	ETF	464288679
WPC	WP CAREY INC COM	11,869	$974K	0.0%	$82.06	$76.52	—	REIT	92936U109
—	DRAFTKINGS INC COM CL A	35,414	$973K	0.0%	$27.48	$52.24	—	Stock	26142R104
CUE	CUE BIOPHARMA INC COM	85,893	$971K	0.0%	$11.30 *	$9.95	+29.5%	Stock	22978P106
—	CF ACQUISITION CORP VI COM CL A	89,528	$970K	0.0%	$10.83	$10.83	—	Stock	12521J103
VCR	VANGUARD CONSUMER DISCRETIONARY	2,842	$968K	0.0%	$340.61	$181.67	+87.5%	ETF	92204A108
IQDY	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	31,725	$962K	0.0%	$30.32	$31.08	-2.5%	ETF	33939L829
UBER	UBER TECHNOLOGIES INC COM	22,780	$955K	0.0%	$41.92	$30.95	+35.5%	Stock	90353T100
—	VMWARE INC CL A CLASS A	8,229	$954K	0.0%	$115.93	$142.31	—	Stock	928563402
NEAR	ISHARES U S ETF TR SHORT MATURITY BD ETF	19,033	$951K	0.0%	$49.97	$50.11	-0.3%	ETF	46431W507
ALB	ALBEMARLE CORP	4,068	$951K	0.0%	$233.78 *	$157.02	+41.5%	Stock	012653101
SLYG	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	10,185	$945K	0.0%	$92.78	$58.70	+58.1%	ETF	78464A201
—	INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF	37,019	$944K	0.0%	$25.50	$25.69	—	ETF	46138J676
—	INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF	36,464	$943K	0.0%	$25.86	$26.10	—	ETF	46138J668
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	44,942	$943K	0.0%	$20.98	$20.98	—	ADR	035128206
CFR	CULLEN FROST BANKERSINC	7,477	$943K	0.0%	$126.12 *	$74.46	+50.0%	Stock	229899109
PTMC	PACER TRENDPILOT US MID CAP ETF	25,758	$942K	0.0%	$36.57	$30.47	+20.0%	ETF	69374H204
—	INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF	36,496	$942K	0.0%	$25.81	$26.10	—	ETF	46138J650
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	11,102	$941K	0.0%	$84.76	$60.15	+40.8%	ETF	78464A300
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	29,358	$940K	0.0%	$32.02	$33.70	-5.0%	ETF	92189F106
NEM	NEWMONT CORP COM	15,112	$937K	0.0%	$62.00 *	$51.82	+6.0%	Stock	651639106
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	78,386	$934K	0.0%	$11.92	$11.87	+0.5%	ETF	33734X127
IP	INTERNATIONAL PAPER CO COM	19,874	$934K	0.0%	$47.00 *	$35.79	+9.7%	Stock	460146103
LHX	L3HARRIS TECHNOLOGIES INC COM	4,372	$932K	0.0%	$213.17 *	$174.56	+12.5%	Stock	502431109
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	18,983	$927K	0.0%	$48.83	$44.91	+8.8%	ETF	46137V456
ALGN	ALIGN TECHNOLOGY INC	1,410	$927K	0.0%	$657.45	$449.62	+46.2%	Stock	016255101
FEM	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	35,435	$925K	0.0%	$26.10	$24.42	+6.8%	ETF	33737J182
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	13,540	$924K	0.0%	$68.24	$68.59	—	Stock	11275Q107
MC	MOELIS & CO CL A	14,762	$923K	0.0%	$62.53 *	$43.01	+18.7%	Stock	60786M105
TWLO	TWILIO INC CL A	3,490	$919K	0.0%	$263.32	$185.35	+42.1%	Stock	90138F102
ECL	ECOLAB INC COM	3,917	$919K	0.0%	$234.62 *	$192.77	+16.2%	Stock	278865100
CL	COLGATE PALMOLIVE CO COM	10,750	$917K	0.0%	$85.30 *	$62.88	+23.4%	Stock	194162103
TMUS	T-MOBILE US INC COM	7,886	$915K	0.0%	$116.03 *	$80.74	+38.8%	Stock	872590104
SYNA	SYNAPTICS INC	3,153	$913K	0.0%	$289.57	$188.92	+53.2%	Stock	87157D109
MDY	SPDR S&P MIDCAP 400 ETF	1,761	$912K	0.0%	$517.89	$438.08	+18.2%	ETF	78467Y107
LNC	LINCOLN NATL CORP IND COM	13,362	$912K	0.0%	$68.25 *	$29.87	+82.0%	Stock	534187109
LEN	LENNAR CORP CL A	7,850	$912K	0.0%	$116.18 *	$58.24	+81.6%	Stock	526057104
DDOG	DATADOG INC CL A COM	5,088	$906K	0.0%	$178.07	$125.42	+42.0%	Stock	23804L103
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	27,110	$905K	0.0%	$33.38	$28.01	—	REIT	42225P501
TDOC	TELADOC HEALTH INC COM	9,800	$900K	0.0%	$91.84	$162.83	-43.6%	Stock	87918A105
SPG	SIMON PROPERTY GROUP INC	5,621	$898K	0.0%	$159.76 *	$62.19	+105.7%	REIT	828806109
HAL	HALLIBURTON CO COM	39,255	$898K	0.0%	$22.88 *	$19.58	+7.6%	Stock	406216101
SCHE	SCHWAB EMERGING MARKET EQ ETF	30,192	$894K	0.0%	$29.61	$25.22	+17.4%	ETF	808524706
AAPL	APPLE INC	5,000	$888K	0.0%	$177.60 *	$90.84	+91.5%	Call	037833100
MKC	MCCORMICK & CO INC COM NON VTG	9,166	$886K	0.0%	$96.66 *	$75.80	+16.8%	Stock	579780206
DES	WISDOMTREE SMALLCAP DIVIDEND	26,897	$884K	0.0%	$32.87	$29.18	+12.6%	ETF	97717W604
PSEC	PROSPECT CAPITAL CORPORATION	105,004	$883K	0.0%	$8.41 *	$2.72	+84.0%	CEF	74348T102
GLBE	GLOBAL E ONLINE LTD SHS	13,872	$879K	0.0%	$63.37	$45.12	+40.5%	Stock	M5216V106
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	6,040	$878K	0.0%	$145.36	$98.28	+47.8%	ETF	92206C649
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	1,475	$878K	0.0%	$595.25	$310.83	+91.5%	Stock	989207105
SJM	J M SMUCKER CO NEW	6,458	$877K	0.0%	$135.80 *	$88.37	+34.2%	Stock	832696405
—	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	32,152	$875K	0.0%	$27.21	$27.21	—	ETF	887432284
BNDC	FLEXSHARES CORE SELECT BOND FUND	33,470	$871K	0.0%	$26.02	$25.66	+1.4%	ETF	33939L670
—	TWITTER INC COM	20,000	$864K	0.0%	$43.20	$40.24	—	Call	90184L102
ILCG	ISHARES MORNINGSTAR LARGE GROWTH ETF	11,998	$862K	0.0%	$71.85	$58.63	+22.5%	ETF	464287119
—	VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	27,976	$862K	0.0%	$30.81	$27.64	—	ETF	301505749
PLTR	PALANTIR TECHNOLOGIES INC CL A	47,249	$860K	0.0%	$18.20	$26.32	-30.8%	Stock	69608A108
PSX	PHILLIPS 66	11,791	$854K	0.0%	$72.43 *	$61.65	+1.3%	Stock	718546104
MASI	MASIMO CORPORATION	2,905	$851K	0.0%	$292.94	$273.63	+7.0%	Stock	574795100
PHYS	SPROTT PHYSICAL GOLD TRUST	59,152	$849K	0.0%	$14.35	$14.69	—	CEF	85207H104
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	3,211	$849K	0.0%	$264.40	$195.16	+35.5%	ETF	464287622
IMCG	ISHARES TR MID GRWTH INDX ETF	11,595	$849K	0.0%	$73.22	$50.04	+46.4%	ETF	464288307
CI	CIGNA CORP	3,689	$847K	0.0%	$229.60 *	$196.85	+8.6%	Stock	125523100
BNDW	VANGUARD TOTAL WORLD BOND ETF	10,744	$843K	0.0%	$78.46	$80.09	-2.0%	ETF	92206C565
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	23,669	$841K	0.0%	$35.53	$31.37	+13.3%	ETF	887432342
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	6,100	$841K	0.0%	$137.87	$40.84	—	Stock	G11196105
PSA	PUBLIC STORAGE INC	2,245	$841K	0.0%	$374.61 *	$215.21	+44.3%	REIT	74460D109
—	COHEN & STEERS QUALITY INCOME RLTY FD INC	46,040	$839K	0.0%	$18.22	$16.89	—	CEF	19247L106
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	13,828	$838K	0.0%	$60.60	$61.26	-1.0%	ETF	46434G764
CAG	CONAGRA BRANDS INC COM	24,424	$834K	0.0%	$34.15 *	$28.30	-0.3%	Stock	205887102
DOCU	DOCUSIGN INC COM	5,468	$833K	0.0%	$152.34	$199.39	-23.6%	Stock	256163106
PSLV	SPROTT PHYSICAL SILVER	102,789	$824K	0.0%	$8.02	$8.18	—	CEF	85207K107
EA	ELECTRONICS ARTS	6,250	$824K	0.0%	$131.84 *	$116.02	+11.2%	Stock	285512109
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	4,441	$817K	0.0%	$183.97	$196.49	-6.4%	Stock	98980L101
QURE	UNIQURE NV SHS	39,292	$815K	0.0%	$20.74	$44.80	-53.7%	Stock	N90064101
AA	ALCOA CORP COM	13,672	$815K	0.0%	$59.61 *	$40.36	+41.3%	Stock	013872106
FDVV	FIDELITY HIGH DIVIDEND ETF	20,140	$812K	0.0%	$40.32	$30.29	+33.1%	ETF	316092840
DGX	QUEST DIAGNOSTICS INC	4,688	$811K	0.0%	$172.99 *	$93.95	+70.0%	Stock	74834L100
RGNX	REGENXBIO INC COM	24,696	$808K	0.0%	$32.72	$42.41	-22.9%	Stock	75901B107
VTR	VENTAS INC	15,762	$806K	0.0%	$51.14 *	$46.18	-3.6%	REIT	92276F100
IEUR	ISHARES CORE MSCI EUROPE ETF	13,830	$804K	0.0%	$58.13	$54.00	+7.7%	ETF	46434V738
ICF	ISHARES COHEN & STEERS REIT ETF	10,497	$799K	0.0%	$76.12	$61.00	+24.7%	ETF	464287564
RVTY	PERKINELMER INC COM	3,969	$798K	0.0%	$201.06	$134.11	+48.5%	Stock	714046109
NNN	NATIONAL RETAIL PPTYS	16,513	$794K	0.0%	$48.08	$42.51	—	REIT	637417106
ROP	ROPER INDUSTRIES INC	1,612	$793K	0.0%	$491.94 *	$394.61	+21.5%	Stock	776696106
STX	SEAGATE TECHNOLOGY	7,007	$792K	0.0%	$113.03 *	$78.61	+26.0%	Stock	G7997R103
PID	POWERSHARES INTL DIVID ACHIEVERS PORT	42,889	$792K	0.0%	$18.47	$18.14	+1.8%	ETF	46137V548
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	37,402	$790K	0.0%	$21.12	$21.15	—	CEF	112830104
FNV	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	5,708	$789K	0.0%	$138.23 *	$131.77	+1.2%	Stock	351858105
—	NUVEEN MULTI ASSET INCOME FUND COM	42,268	$788K	0.0%	$18.64	$18.64	—	CEF	670750108
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	9,652	$787K	0.0%	$81.54	$54.69	+49.1%	ETF	78464A821
—	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	10,858	$786K	0.0%	$72.39	$61.64	—	Stock	03768E105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,841	$786K	0.0%	$72.50	$44.03	+64.6%	ETF	78464A409
AZN	ASTRAZENECA PLC- SPONS ADR	13,371	$779K	0.0%	$58.26	$49.10	—	ADR	046353108
—	CHARGEPOINT HOLDINGS INC COM CL A	40,872	$779K	0.0%	$19.06	$19.06	—	Stock	15961R105
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	13,668	$779K	0.0%	$56.99	$56.10	+1.6%	ETF	33739N108
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	14,513	$778K	0.0%	$53.61	$56.37	-4.9%	ETF	45782C862
MSCI	MSCI INC COM	1,270	$778K	0.0%	$612.60 *	$184.00	+218.5%	Stock	55354G100
HYMB	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	12,884	$774K	0.0%	$60.07 *	$28.88	+4.0%	ETF	78464A284
—	HIGHLAND INCOME FD HIGHLAND INCOME	70,226	$772K	0.0%	$10.99	$12.44	—	CEF	43010E404
FINX	GLOBAL X FINTECH THEMATIC ETF	19,284	$772K	0.0%	$40.03	$33.95	+17.9%	ETF	37954Y814
UCTT	ULTRA CLEAN HLDGS INC COM	13,417	$770K	0.0%	$57.39	$52.01	+10.3%	Stock	90385V107
VDC	VANGUARD CONSUMER STAPLES ETF	3,846	$769K	0.0%	$199.95	$140.57	+42.2%	ETF	92204A207
WELL	HEALTH CARE REIT INC	8,960	$769K	0.0%	$85.83 *	$50.66	+52.9%	REIT	95040Q104
DTM	DT MIDSTREAM INC COMMON STOCK	16,008	$768K	0.0%	$47.98 *	$35.96	+12.2%	Stock	23345M107
—	APTOSE BIOSCIENCES INC COM NEW	567,314	$766K	0.0%	$1.35	$2.94	—	Stock	03835T200
KKR	KKR & CO LP	10,140	$755K	0.0%	$74.46 *	$57.78	+24.6%	Stock	48251W104
—	AMCOR PLC ORD	62,617	$752K	0.0%	$12.01 *	$8.15	+24.9%	Stock	G0250X107
VONV	VANGUARD RUSSELL 1000 VALUE ETF	10,188	$751K	0.0%	$73.71	$70.90	+4.0%	ETF	92206C714
IMCB	ISHARES TR MID CORE INDEX FD	10,538	$749K	0.0%	$71.08	$60.44	+17.6%	ETF	464288208
—	FEDERAL REALTY INVST TR SH BEN INT NEW	5,477	$747K	0.0%	$136.39	$98.07	—	REIT	313747206
—	ANNALY CAPITAL MANAGEMENT INC	95,449	$746K	0.0%	$7.82	$9.28	—	REIT	035710409
PGHY	POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISIN	34,844	$745K	0.0%	$21.38	$22.22	-3.8%	ETF	46138E669
OKE	ONEOK INC NEW COM	12,681	$745K	0.0%	$58.75 *	$37.88	+24.7%	Stock	682680103
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	52,862	$743K	0.0%	$14.06	$16.31	-13.8%	ETF	46090F100
VFH	VANGUARD FINANCIALS ETF	7,686	$742K	0.0%	$96.54	$71.84	+34.4%	ETF	92204A405
SICPQ	SILVERGATE CAP CORP CL A	4,994	$740K	0.0%	$148.18	$117.89	+25.7%	Stock	82837P408
VLO	VALERO ENERGY CORP	9,820	$738K	0.0%	$75.15 *	$55.76	+18.6%	Stock	91913Y100
FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	9,123	$737K	0.0%	$80.78	$70.26	+14.9%	ETF	025072810
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	6,277	$736K	0.0%	$117.25	$100.46	+16.8%	ETF	78464A581
EEMS	ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD	12,132	$731K	0.0%	$60.25	$48.61	+23.9%	ETF	464286475
—	ETFMG PRIME CYBER SECURITY ETF	11,852	$728K	0.0%	$61.42	$51.26	—	ETF	26924G201
IRT	INDEPENDENCE RLTY TRINC COM USD0.01	28,184	$728K	0.0%	$25.83	$25.83	—	REIT	45378A106
—	GABELLI DIV AND INC TR	26,977	$728K	0.0%	$26.99	$22.48	—	CEF	36242H104
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	4,054	$728K	0.0%	$179.58 *	$47.86	+25.1%	ETF	46138E149
CSGP	COSTAR GRP INC	9,145	$723K	0.0%	$79.06	$84.56	-6.5%	Stock	22160N109
BTG	B2GOLD CORP COM	181,385	$713K	0.0%	$3.93 *	$3.89	-14.0%	Stock	11777Q209
SNOW	SNOWFLAKE INC CL A	2,104	$713K	0.0%	$338.88	$279.17	+21.3%	Stock	833445109
NMRK	NEWMARK GROUP INC CL A	37,895	$709K	0.0%	$18.71 *	$15.24	+17.3%	Stock	65158N102
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	15,492	$707K	0.0%	$45.64	$45.89	-0.6%	ETF	78467V608
SPHQ	INVESCO S&P 500 QUALITY ETF	13,292	$707K	0.0%	$53.19	$42.62	+24.8%	ETF	46137V241
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	35,272	$706K	0.0%	$20.02	$20.38	-1.8%	ETF	33740F870
CENX	CENTURY ALUMINUM CO	42,550	$705K	0.0%	$16.57	$14.64	+13.1%	Stock	156431108
SSRM	SSR MNG INC COM	39,809	$705K	0.0%	$17.71	$16.58	+6.8%	Stock	784730103
VPL	VANGUARD PACIFIC STOCK	9,028	$704K	0.0%	$77.98	$75.22	+3.7%	ETF	922042866
EPD	ENTERPRISE PRODS PARTNERS L P	32,001	$703K	0.0%	$21.97	$28.09	—	Stock	293792107
VGK	VANGUARD EUROPEAN	10,235	$698K	0.0%	$68.20	$55.46	+23.1%	ETF	922042874
BTI	BRITISH AMERICAN TOBACCO	18,610	$696K	0.0%	$37.40	$36.44	+2.7%	ADR	110448107
RIO	RIO TINTO PLC SPON ADR	10,381	$695K	0.0%	$66.95	$73.83	-9.3%	ADR	767204100
LYB	LYONDELLBASELL	7,527	$694K	0.0%	$92.20 *	$62.42	+9.7%	Stock	N53745100
CHGG	CHEGG INC COM	22,549	$692K	0.0%	$30.69	$46.50	-34.0%	Stock	163092109
FITB	FIFTH THIRD BANCORP	15,843	$690K	0.0%	$43.55 *	$24.88	+49.5%	Stock	316773100
ICLN	ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	32,565	$689K	0.0%	$21.16	$20.87	+1.4%	ETF	464288224
GPC	GENUINE PARTS CO COM	4,899	$687K	0.0%	$140.23 *	$86.99	+44.3%	Stock	372460105
—	PROVENTION BIO INC COM	121,995	$686K	0.0%	$5.62	$10.29	—	Stock	74374N102
COIN	COINBASE GLOBAL INC COM CL A	2,719	$686K	0.0%	$252.30	$290.76	-13.2%	Stock	19260Q107
FXH	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	5,514	$685K	0.0%	$124.23	$74.10	+67.6%	ETF	33734X143
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	15,072	$684K	0.0%	$45.38	$40.56	+11.8%	ETF	316092832
TAN	INVESCO SOLAR ETF	8,861	$682K	0.0%	$76.97	$73.50	+4.7%	ETF	46138G706
ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	6,616	$680K	0.0%	$102.78	$89.83	+14.4%	ETF	464288760
FDD	FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	47,159	$680K	0.0%	$14.42	$13.52	+6.7%	ETF	33735T109
MCHP	MICROCHIP TECHNOLOGY INC	7,806	$680K	0.0%	$87.11 *	$55.36	+43.8%	Stock	595017104
—	TFF PHARMACEUTICALS INC COM	76,500	$679K	0.0%	$8.88	$4.58	—	Stock	87241J104
BUD	ANHEUSER BUSCH	11,205	$678K	0.0%	$60.51	$64.56	-6.2%	ADR	03524A108
—	CREDIT SUISSE INCOME FD	197,427	$677K	0.0%	$3.43	$3.30	—	CEF	224916106
—	UNILEVER PLC SPON ADR NEW	12,590	$677K	0.0%	$53.77	$57.06	—	ADR	904767704
ARCB	ARKANSAS BEST CORP	5,632	$675K	0.0%	$119.85 *	$76.57	+53.1%	Stock	03937C105
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	16,182	$675K	0.0%	$41.71	$32.52	—	ETF	26922A289
PSTG	PURE STORAGE INC CL A	20,617	$671K	0.0%	$32.55	$29.02	+12.2%	Stock	74624M102
NVS	NOVARTIS AG ADR	7,650	$669K	0.0%	$87.45	$83.89	+4.3%	ADR	66987V109
MGC	VANGUARD MEGA CAP 300 ETF	3,965	$667K	0.0%	$168.22	$120.84	+39.1%	ETF	921910873
IRM	IRON MOUNTAIN INC	12,741	$667K	0.0%	$52.35 *	$22.79	+96.9%	REIT	46284V101
USRT	ISHARES CORE U.S. REIT ETF	9,857	$666K	0.0%	$67.57	$50.75	+33.2%	ETF	464288521
SPY	SPDR S&P 500 ETF	1,400	$665K	0.0%	$475.00	$318.26	+49.2%	Call	78462F103
PANW	PALO ALTO NETWORKS INC COM	1,192	$664K	0.0%	$557.05 *	$47.57	+95.1%	Stock	697435105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,018	$664K	0.0%	$652.26	$473.54	+37.7%	Stock	16119P108
—	MUNIYIELD MICH INSD FD INC	43,223	$663K	0.0%	$15.34	$13.68	—	CEF	09254V105
—	CBS CORP CL B	21,883	$660K	0.0%	$30.16	$40.95	—	Stock	92556H206
LZB	LA Z BOY INC COM	18,147	$659K	0.0%	$36.31	$35.21	+3.1%	Stock	505336107
PSEP	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	21,698	$659K	0.0%	$30.37	$29.53	+2.9%	ETF	45782C656
WEC	WEC ENERGY GROUP INC COM	6,790	$659K	0.0%	$97.05 *	$61.72	+37.1%	Stock	92939U106
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	8,240	$657K	0.0%	$79.73	$75.72	+5.3%	ETF	025072877
PAAS	PAN AMERICAN SILVER CORP	26,225	$655K	0.0%	$24.98	$26.02	-4.0%	Stock	697900108
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	25,519	$655K	0.0%	$25.67	$26.05	-1.5%	ETF	46435G243
—	HORIZON THERAPEUTICS PUB L SHS	6,044	$651K	0.0%	$107.71	$70.62	—	Stock	G46188101
—	PIMCO CORPORATE OPPORTUNITY FUND	38,927	$644K	0.0%	$16.54	$17.72	—	CEF	72201B101
OGN	ORGANON & CO COMMON STOCK	21,141	$644K	0.0%	$30.46 *	$26.97	-6.0%	Stock	68622V106
VRP	INVESCO VARIABLE RATE PREFERRED ETF	24,853	$644K	0.0%	$25.91	$25.66	+1.0%	ETF	46138G870
FID	FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID	36,436	$644K	0.0%	$17.67	$17.33	+2.1%	ETF	33738R688
—	VISTA OUTDOOR INC COM	13,950	$643K	0.0%	$46.09	$34.67	—	Stock	928377100
ADI	ANALOG DEVICES INC COM	3,650	$642K	0.0%	$175.89 *	$92.92	+76.2%	Stock	032654105
IYG	ISHARES TR DOW JONES U S FINL SVCS	3,325	$642K	0.0%	$193.08 *	$52.43	+22.7%	ETF	464287770
OUNZ	VAN ECK MERK GOLD TRUST	36,131	$642K	0.0%	$17.77	$18.38	-3.3%	ETF	921078101
FSLY	FASTLY INC CL A	18,118	$642K	0.0%	$35.43	$41.72	-15.0%	Stock	31188V100
ORLY	O REILLY AUTOMOTIVE INC	908	$641K	0.0%	$705.95 *	$26.34	+78.7%	Stock	67103H107
DKS	DICKS SPORTING GOODS INC	5,577	$641K	0.0%	$114.94 *	$100.05	+4.7%	Stock	253393102
KLAC	KLA-TENCOR CORP	1,490	$641K	0.0%	$430.20 *	$282.72	+45.8%	Stock	482480100
—	ZOGENIX INC	39,060	$635K	0.0%	$16.26	$19.02	—	Stock	98978L204
BLDR	BUILDERS FIRSTSOURCE INC COM	7,372	$632K	0.0%	$85.73	$67.74	+26.5%	Stock	12008R107
GNTX	GENTEX CORP	18,070	$630K	0.0%	$34.86	$22.03	+58.2%	Stock	371901109
TSCO	TRACTOR SUPPLY CO	2,640	$630K	0.0%	$238.64 *	$30.47	+45.9%	Stock	892356106
SMMD	ISHARES RUSSELL 2500 ETF	9,469	$629K	0.0%	$66.43	$65.51	+1.3%	ETF	46435G268
—	CALAMOS CONV & HIGH INCOME FD COM SHS	38,848	$629K	0.0%	$16.19	$12.71	—	CEF	12811P108
OTIS	OTIS WORLDWIDE CORP COM	7,215	$628K	0.0%	$87.04 *	$53.23	+53.5%	Stock	68902V107
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	9,705	$628K	0.0%	$64.71	$54.86	+18.0%	ETF	97717W109
AMH	AMERICAN HOMES 4 RENT CL A	14,328	$625K	0.0%	$43.62	$43.62	—	REIT	02665T306
BCE	BCE INC COM NEW	11,970	$623K	0.0%	$52.05 *	$25.63	+52.7%	Stock	05534B760
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	12,721	$623K	0.0%	$48.97	$48.98	+0.0%	ETF	33939L662
BXMT	BLACKSTONE MTG TR INC COM CL A	20,321	$622K	0.0%	$30.61	$29.80	—	REIT	09257W100
WY	WEYERHAEUSER CO	15,090	$621K	0.0%	$41.15 *	$22.80	+52.6%	REIT	962166104
DON	WISDOMTREE MIDCAP DIVIDEND	13,993	$621K	0.0%	$44.38	$34.59	+28.2%	ETF	97717W505
CCS	CENTURY CMNTYS INC COM	7,561	$618K	0.0%	$81.74 *	$65.74	+17.3%	Stock	156504300
HUM	HUMANA INC COM	1,329	$617K	0.0%	$464.26 *	$354.66	+25.7%	Stock	444859102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	18,934	$616K	0.0%	$32.53	$33.56	-3.1%	ETF	808524755
SNDR	SCHNEIDER NATIONAL INC CL B	22,790	$613K	0.0%	$26.90	$25.09	+7.2%	Stock	80689H102
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	29,408	$612K	0.0%	$20.81	$20.77	+0.2%	ETF	33739P830
ARKF	ARK FINTECH INNOVATION ETF	14,972	$612K	0.0%	$40.88	$47.66	-14.3%	ETF	00214Q708
—	DISCOVER FINANCIAL SERVICES LLC	5,295	$612K	0.0%	$115.58	$108.02	—	Stock	254709108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	6,704	$609K	0.0%	$90.84	$75.70	+20.0%	Stock	36262G101
PD	PAGERDUTY INC COM	17,532	$609K	0.0%	$34.74	$39.76	-12.6%	Stock	69553P100
HISF	FIRST TRUST STRATEGIC INCOME ETF	11,995	$609K	0.0%	$50.77	$49.35	+2.8%	ETF	33739Q309
SLB	SCHLUMBERGER LTD COM STK	20,332	$609K	0.0%	$29.95 *	$34.66	-21.0%	Stock	806857108
—	NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	38,820	$606K	0.0%	$15.61	$14.89	—	CEF	670657105
—	YAMANA GOLD INC	143,717	$606K	0.0%	$4.22	$4.14	—	Stock	98462Y100
FISV	FISERV INC	5,829	$605K	0.0%	$103.79	$106.92	-2.9%	Stock	337738108
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	73,388	$604K	0.0%	$8.23	$9.14	—	Stock	29273V100
CINF	CINCINNATI FINL CORP COM	5,291	$603K	0.0%	$113.97 *	$77.05	+33.6%	Stock	172062101
TITN	TITAN MACHINERY INC COM	17,871	$602K	0.0%	$33.69	$28.08	+20.0%	Stock	88830R101
DY	DYCOM INDS INC COM	6,376	$598K	0.0%	$93.79	$51.18	+83.2%	Stock	267475101
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	15,632	$597K	0.0%	$38.19	$33.87	+12.7%	ETF	032108409
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	15,589	$596K	0.0%	$38.23	$33.92	+12.8%	ETF	46435U713
QDEF	FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FD	10,059	$596K	0.0%	$59.25	$42.45	+39.5%	ETF	33939L845
TFC	TRUIST FINL CORP COM	10,178	$596K	0.0%	$58.56 *	$42.33	+12.9%	Stock	89832Q109
MPC	MARATHON PETE CORP	9,300	$595K	0.0%	$63.98 *	$39.29	+48.7%	Stock	56585A102
ICVT	ISHARES CONVERTIBLE BOND ETF	6,675	$595K	0.0%	$89.14	$91.42	-2.5%	ETF	46435G102
RPM	RPM INTL INC COM	5,875	$593K	0.0%	$100.94	$57.13	+76.8%	Stock	749685103
HL	HECLA MNG CO COM	113,014	$590K	0.0%	$5.22 *	$5.68	-10.0%	Stock	422704106
FNK	FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD	12,392	$584K	0.0%	$47.13	$41.83	+12.6%	ETF	33737M201
AG	FIRST MAJESTIC SILVER CORP	52,457	$583K	0.0%	$11.11	$14.03	-21.7%	Stock	32076V103
WRB	BERKLEY W R CORP COM	7,072	$583K	0.0%	$82.44 *	$30.26	+10.3%	Stock	084423102
WTRG	ESSENTIAL UTILS INC COM	10,846	$582K	0.0%	$53.66	$46.54	+15.4%	Stock	29670G102
UA	UNDER ARMOUR INC CL C	32,231	$581K	0.0%	$18.03	$18.97	-4.9%	Stock	904311206
GOOG	ALPHABET INC CAP STK CL C	200	$579K	0.0%	$2895.00 *	$55.82	+157.3%	Call	02079K107
—	ROYCE VALUE TR INC	29,447	$577K	0.0%	$19.59	$13.75	—	CEF	780910105
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	15,637	$576K	0.0%	$36.84	$44.03	—	Stock	11284V105
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	8,045	$575K	0.0%	$71.47	$65.50	+9.1%	ETF	381430438
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	6,728	$575K	0.0%	$85.46	$77.88	+9.7%	ETF	921946810
—	CALLON PETROLEUM CORP	12,079	$571K	0.0%	$47.27	$52.84	—	Stock	13123X508
—	ARCH RESOURCES INC CL A	6,255	$571K	0.0%	$91.29	$91.29	—	Stock	03940R107
AIVI	WISDOMTREE TR INTL DIVID TOP 100 FD	13,647	$571K	0.0%	$41.84	$42.04	-0.5%	ETF	97717W786
—	TWITTER INC COM	13,220	$571K	0.0%	$43.19	$40.24	—	Stock	90184L102
—	CHAMPIONX CORPORATION COM	28,200	$570K	0.0%	$20.21	$10.24	—	Stock	15872M104
XRX	XEROX HOLDINGS CORP COM NEW	25,095	$568K	0.0%	$22.63	$20.32	+11.4%	Stock	98421M106
ALGM	ALLEGRO MICROSYSTEMS INC COM	15,711	$568K	0.0%	$36.15	$32.55	+11.2%	Stock	01749D105
FLTB	FIDELITY LIMITED TERM BOND ETF	10,931	$566K	0.0%	$51.78	$51.78	+0.0%	ETF	316188200
URI	UNITED RENTALS INC	1,700	$565K	0.0%	$332.35 *	$213.37	+50.8%	Stock	911363109
—	BARRICK GOLD CORP F	29,737	$565K	0.0%	$19.00	$23.55	—	Stock	067901108
IEO	ISHARES OIL & GAS EXPL INDEX FUND	9,213	$564K	0.0%	$61.22	$52.15	+17.4%	ETF	464288851
BLV	VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	5,477	$564K	0.0%	$102.98	$97.96	+5.1%	ETF	921937793
OFS	OFS CAP CORP COM	51,579	$562K	0.0%	$10.90	$8.96	+21.7%	CEF	67103B100
OXY	OCCIDENTAL PETE CORP COM	19,399	$562K	0.0%	$28.97 *	$30.98	-11.7%	Stock	674599105
BOOT	BOOT BARN HLDGS INC COM	4,563	$561K	0.0%	$122.95	$112.98	+8.9%	Stock	099406100
ECPG	ENCORE CAPITAL GROUP INC	9,031	$561K	0.0%	$62.12	$33.16	+87.3%	Stock	292554102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	5,105	$559K	0.0%	$109.50	$108.55	+0.8%	ETF	72201R775
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	8,640	$558K	0.0%	$64.58	$63.44	+1.8%	ETF	025072802
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4,629	$557K	0.0%	$120.33	$106.62	+12.8%	ADR	874039100
—	SPLUNK INC COM	4,801	$556K	0.0%	$115.81	$134.55	—	Stock	848637104
FUBO	FUBOTV INC COM	35,767	$555K	0.0%	$15.52	$32.47	-52.2%	Stock	35953D104
CMG	CHIPOTLE MEXICAN GRILL INC	315	$552K	0.0%	$1752.38 *	$24.96	+40.1%	Stock	169656105
SPYM	SPDR PORTFOLIO S&P 500 ETF	9,855	$550K	0.0%	$55.81	$40.43	+38.1%	ETF	78464A854
VMI	VALMONT INDS INC COM	2,196	$550K	0.0%	$250.46	$162.73	+53.9%	Stock	920253101
CMA	COMERICA INC COM	6,301	$548K	0.0%	$86.97 *	$53.15	+34.9%	Stock	200340107
—	SYNOVUS FINL CORP	11,425	$547K	0.0%	$47.88	$47.88	—	Stock	87161C501
TNDM	TANDEM DIABETES CARE INC COM NEW	3,614	$544K	0.0%	$150.53	$84.31	+78.5%	Stock	875372203
INTU	INTUIT INC	844	$543K	0.0%	$643.36 *	$338.97	+84.9%	Stock	461202103
JHG	JANUS HENDERSON GROUP PLC ORD SHS	12,859	$539K	0.0%	$41.92	$20.74	+102.2%	Stock	G4474Y214
SNDX	SYNDAX PHARMACEUTICALS INC COM	24,590	$538K	0.0%	$21.88	$15.23	+43.7%	Stock	87164F105
MSFT	MICROSOFT	1,600	$538K	0.0%	$336.25 *	$109.66	+196.8%	Call	594918104
CHD	CHURCH & DWIGHT INC	5,238	$537K	0.0%	$102.52 *	$55.46	+76.2%	Stock	171340102
YUM	YUM! BRANDS INC	3,858	$536K	0.0%	$138.93 *	$73.59	+74.8%	Stock	988498101
SYLD	CAMBRIA ETF TR SHAREHOLDER YIELD ETF	8,269	$534K	0.0%	$64.58	$64.01	+1.0%	ETF	132061201
—	ENERGY INCOME & GROWTH FD COM	38,671	$534K	0.0%	$13.81	$14.92	—	CEF	33738G104
MDYV	SPDR SER TR S&P 400 MID CAP VALUE ETF	7,495	$533K	0.0%	$71.11	$64.98	+9.4%	ETF	78464A839
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	5,181	$532K	0.0%	$102.68	$94.65	+8.5%	ETF	33737A108
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	12,857	$532K	0.0%	$41.38	$41.01	+1.0%	ETF	33739Q507
INMD	INMODE LTD SHS	7,485	$528K	0.0%	$70.54	$36.00	+96.1%	Stock	M5425M103
—	SPDR GOLD MINISHARES TRUST	28,946	$526K	0.0%	$18.17	$17.00	—	ETF	98149E204
ZBH	ZIMMER HLDGS INC	4,122	$524K	0.0%	$127.12 *	$141.42	-15.7%	Stock	98956P102
VMBS	VANGUARD MORTGAGE BACKED SECURITIES ETF	9,922	$524K	0.0%	$52.81	$54.27	-2.6%	ETF	92206C771
FNOV	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	13,445	$524K	0.0%	$38.97	$38.42	+1.5%	ETF	33740F847
NG	NOVAGOLD RESOURCES INC NEW	75,983	$521K	0.0%	$6.86	$7.40	-7.3%	Stock	66987E206
REMX	MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	4,645	$521K	0.0%	$112.16	$91.23	+23.0%	ETF	92189H805
SCHW	CHARLES SCHWAB CORP	6,184	$520K	0.0%	$84.09 *	$66.61	+19.5%	Stock	808513105
GFI	GOLD FIELDS LTD SPONSORED ADR	47,197	$519K	0.0%	$11.00	$9.98	+10.1%	ADR	38059T106
ICLR	ICON PLC SHS	1,672	$518K	0.0%	$309.81	$161.67	+91.6%	Stock	G4705A100
SRE	SEMPRA ENERGY	3,906	$517K	0.0%	$132.36 *	$52.77	+10.5%	Stock	816851109
FDX	FEDEX CORP	2,000	$517K	0.0%	$258.50 *	$218.22	+8.8%	Call	31428X106
RSPT	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	1,593	$516K	0.0%	$323.92 *	$22.30	+45.3%	ETF	46137V282
PLAY	DAVE & BUSTERS ENTMT INC COM	13,426	$516K	0.0%	$38.43	$37.08	+3.6%	Stock	238337109
IXJ	ISHARES GLOBAL HEALTHCARE SECTOR INDEX	5,716	$516K	0.0%	$90.27	$69.18	+30.6%	ETF	464287325
EXK	ENDEAVOUR SILVER CORP F	122,185	$516K	0.0%	$4.22	$4.70	-10.1%	Stock	29258Y103
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	15,968	$515K	0.0%	$32.25	$30.77	+4.7%	ETF	45782C748
KXI	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	7,954	$515K	0.0%	$64.75	$50.06	+29.3%	ETF	464288737
CGW	S&P GLOBAL WATER INDEX ETF	8,475	$514K	0.0%	$60.65	$55.14	+10.0%	ETF	46138E263
VIOV	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	2,839	$513K	0.0%	$180.70 *	$90.67	-0.5%	ETF	921932778
CALY	CALLAWAY GOLF CO	18,669	$512K	0.0%	$27.43	$28.34	-3.2%	Stock	131193104
KHC	KRAFT HEINZ CO COM	14,170	$509K	0.0%	$35.92 *	$32.31	-8.2%	Stock	500754106
MFIC	APOLLO INVT CORP COM SH BEN INT	39,751	$508K	0.0%	$12.78 *	$6.48	+22.2%	CEF	03761U502
—	FISKER INC CL A COM STK	32,210	$507K	0.0%	$15.74	$14.77	—	Stock	33813J106
UVV	UNIVERSAL CORP VA COM	9,221	$506K	0.0%	$54.87	$49.84	+10.2%	Stock	913456109
—	NASDAQ PREM INCOME & GROWTH FD INC	16,499	$506K	0.0%	$30.67	$29.36	—	CEF	670699107
—	O'SHARES GLOBAL INTERNET GIANTS ETF	10,158	$500K	0.0%	$49.22	$47.51	—	ETF	67110P704
WCLD	WISDOMTREE CLOUD COMPUTING FUND	9,641	$500K	0.0%	$51.86	$52.45	-1.1%	ETF	97717Y691
USIG	ISHARES CREDIT BOND ETF	8,337	$498K	0.0%	$59.73	$56.61	+5.5%	ETF	464288620
GH	GUARDANT HEALTH INC COM	4,970	$497K	0.0%	$100.00	$101.94	-1.9%	Stock	40131M109
BR	BROADRIDGE FIN SOL	2,712	$496K	0.0%	$182.89 *	$139.00	+22.8%	Stock	11133T103
ESTC	ELASTIC N V ORD SHS	4,033	$496K	0.0%	$122.99	$126.88	-3.0%	Stock	N14506104
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	15,981	$495K	0.0%	$30.97	$31.32	-1.1%	ETF	78464A474
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	43,220	$493K	0.0%	$11.41	$26.84	-57.5%	ADR	48138M105
VIS	VANGUARD INDUSTRIALS	2,424	$492K	0.0%	$202.97	$173.52	+17.0%	ETF	92204A603
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	15,971	$492K	0.0%	$30.81	$29.65	+4.0%	ETF	45782C813
PBI	PITNEY BOWES INC COM	74,032	$491K	0.0%	$6.63	$9.25	-28.3%	Stock	724479100
XPO	XPO LOGISTICS INC	6,338	$491K	0.0%	$77.47 *	$31.62	+45.5%	Stock	983793100
GPN	GLOBAL PAYMENTS INC	3,623	$490K	0.0%	$135.25 *	$132.51	-1.8%	Stock	37940X102
AAXJ	ISHARES MSCI ASIA EX JAPAN	5,906	$489K	0.0%	$82.80	$86.52	-4.4%	ETF	464288182
—	ROYAL DUTCH SHELL PLC-ADR	11,243	$488K	0.0%	$43.40	$44.87	—	ADR	780259206
BROS	DUTCH BROS INC CL A	9,539	$486K	0.0%	$50.95	$55.52	-8.3%	Stock	26701L100
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	10,830	$484K	0.0%	$44.69	$43.86	+1.9%	ETF	78468R853
—	LINDE PLC SHS	1,393	$483K	0.0%	$346.73	$239.01	—	Stock	G5494J103
QQEW	FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	4,073	$483K	0.0%	$118.59	$81.04	+46.2%	ETF	337344105
IYT	ISHARES DJ TRANSPORTATION AVERAGE	1,742	$482K	0.0%	$276.69 *	$53.98	+28.1%	ETF	464287192
WU	WESTERN UNION COMPANY	26,870	$479K	0.0%	$17.83	$17.83	—	Stock	959802109
DNL	WISDOMTREE WORLD EX-U.S. GROWTH FUND	10,953	$477K	0.0%	$43.55	$39.09	+11.5%	ETF	97717W844
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	7,835	$476K	0.0%	$60.75	$41.83	—	Stock	G16252101
BAX	BAXTER INTL INC COM	5,521	$474K	0.0%	$85.85 *	$46.34	+68.8%	Stock	071813109
DJTWW	DIGITAL WORLD ACQUISITION CORP WT EXP 063028	35,884	$474K	0.0%	$13.21	$13.21	—	Stock	25400Q113
PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	4,972	$470K	0.0%	$94.53	$61.28	+54.3%	ETF	46137V837
ATO	ATMOS ENERGY CORP	4,479	$469K	0.0%	$104.71 *	$91.81	+3.3%	Stock	049560105
WYNN	WYNN RESORTS LTD	5,510	$469K	0.0%	$85.12 *	$86.39	-4.3%	Stock	983134107
ON	ON SEMICONDUCTOR CORP COM	6,906	$469K	0.0%	$67.91	$56.65	+19.9%	Stock	682189105
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	10,260	$467K	0.0%	$45.52	$38.40	+18.4%	ETF	464289875
—	MAGELLAN MIDSTREAM PARTNERS LP	10,055	$467K	0.0%	$46.44	$66.48	—	Stock	559080106
—	CALAMOS GLOBAL DYNAMIC INCOME FD	46,568	$464K	0.0%	$9.96	$9.16	—	CEF	12811L107
TSN	TYSON FOODS INC CL A	5,323	$464K	0.0%	$87.17 *	$57.83	+32.6%	Stock	902494103
—	FLAGSTAR BANCORP INC	9,679	$464K	0.0%	$47.94	$32.33	—	Stock	337930705
FRPT	FORCE PROTECTION INC	4,862	$463K	0.0%	$95.23	$159.60	-40.3%	Stock	358039105
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	12,222	$462K	0.0%	$37.80	$25.57	+48.0%	ETF	33738R878
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	6,910	$461K	0.0%	$66.71 *	$44.22	+31.9%	Stock	744573106
WAB	WABTEC	4,969	$458K	0.0%	$92.17 *	$89.57	+0.5%	Stock	929740108
ISCV	ISHARES MORNINGSTAR SMALL VALUE INDEX	7,710	$458K	0.0%	$59.40	$58.73	+1.2%	ETF	464288703
—	BLACKROCK MUNI INCOME TR II COM	30,099	$456K	0.0%	$15.15	$15.73	—	CEF	09249N101
IDCC	INTERDIGITAL COMM CORP	6,355	$455K	0.0%	$71.60	$64.99	+10.2%	Stock	45867G101
JXN	JACKSON FINANCIAL INC COM CL A	10,881	$455K	0.0%	$41.82 *	$26.64	+28.5%	Stock	46817M107
—	PIONEER NATURAL RESOURCES CO	2,503	$455K	0.0%	$181.78	$161.81	—	Stock	723787107
—	BLACKROCK CORE BD TR SHS BEN INT	27,442	$453K	0.0%	$16.51	$15.93	—	CEF	09249E101
RGLD	ROYAL GOLD INC	4,300	$452K	0.0%	$105.12	$100.83	+4.3%	Stock	780287108
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	12,240	$451K	0.0%	$36.85	$43.57	-15.4%	ADR	500472303
—	SPIRIT AIRLINES INC	20,600	$450K	0.0%	$21.84	$25.94	—	Stock	848577102
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	8,393	$450K	0.0%	$53.62	$50.37	+6.4%	ETF	00162Q858
HPQ	HP INC COM	11,908	$449K	0.0%	$37.71 *	$19.07	+71.0%	Stock	40434L105
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,828	$446K	0.0%	$116.51	$101.83	+14.4%	ETF	78464A631
SPDW	SPDR S&P WORLD EX-US	12,237	$446K	0.0%	$36.45	$31.52	+15.8%	ETF	78463X889
HMY	HARMONY GOLD MINING CO LTD SPON ADR	108,159	$445K	0.0%	$4.11	$3.83	+7.4%	ADR	413216300
FXL	FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	3,343	$441K	0.0%	$131.92	$77.25	+70.9%	ETF	33734X176
SQM	SOCIEDAD QUIMICA MINERA DE CHILE S A	8,709	$439K	0.0%	$50.41	$26.18	+92.6%	ADR	833635105
DFUS	DIMENSIONAL U.S. EQUITY ETF	8,417	$435K	0.0%	$51.68	$46.61	+10.9%	ETF	25434V401
CBOE	CBOE GLOBAL MKTS INC COM	3,328	$434K	0.0%	$130.41 *	$115.72	+7.3%	Stock	12503M108
EXR	EXTRA SPACE STORAGE INC	1,907	$433K	0.0%	$227.06 *	$131.37	+46.4%	REIT	30225T102
CUZ	COUSINS PPTYS INC COM NEW	10,682	$430K	0.0%	$40.25	$36.14	—	REIT	222795502
EWJ	ISHARES MSCI JAPAN ETF	6,417	$430K	0.0%	$67.01	$68.57	-2.3%	ETF	46434G822
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	7,578	$428K	0.0%	$56.48	$52.37	+7.8%	ETF	46137V498
—	COHEN & STEERS INFRASTRUCTURE FUND	14,981	$427K	0.0%	$28.50	$26.71	—	CEF	19248A109
WOOF	PETCO HEALTH & WELLNESS CO INC COM	21,473	$425K	0.0%	$19.79	$21.08	-6.1%	Stock	71601V105
—	MEI PHARMA INC COM NEW	158,350	$423K	0.0%	$2.67	$2.90	—	Stock	55279B202
GLW	CORNING INC COM	11,343	$422K	0.0%	$37.20 *	$29.74	+11.7%	Stock	219350105
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	1,015	$419K	0.0%	$412.81	$244.40	+68.7%	Stock	90384S303
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	14,565	$419K	0.0%	$28.77	$26.25	+9.6%	ETF	33740Y101
ASML	ASML HOLDING N V N Y REGISTRY SHS	523	$417K	0.0%	$797.32	$788.32	+1.0%	ADR	N07059210
SHAK	SHAKE SHACK INC CL A	5,763	$416K	0.0%	$72.18	$96.56	-25.3%	Stock	819047101
ENPH	ENPHASE ENERGY INC COM USD0.00001	2,271	$415K	0.0%	$182.74	$84.33	+116.9%	Stock	29355A107
AXS	AXIS CAPITAL HOLDINGS LTD	7,626	$415K	0.0%	$54.42 *	$39.71	+24.6%	Stock	G0692U109
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	10,282	$413K	0.0%	$40.17	$47.87	-16.1%	ETF	032108607
IGM	ISHARES S&P NORTH AMER TECHNOLOGY	937	$412K	0.0%	$439.70 *	$47.14	+55.2%	ETF	464287549
COF	CAPITAL ONE FINANCIAL CORP	2,840	$412K	0.0%	$145.07 *	$137.25	-1.7%	Stock	14040H105
HIG	HARTFORD FINL SVCS GROUP INC	5,939	$410K	0.0%	$69.04 *	$46.52	+36.9%	Stock	416515104
REGN	REGENERON PHARMACEUTICALS INC	650	$410K	0.0%	$630.77	$526.29	+19.3%	Stock	75886F107
HLT	HILTON WORLDWIDE HLDGS INC COM	2,623	$409K	0.0%	$155.93	$125.04	+23.2%	Stock	43300A203
—	CALAMOS STRATEGIC TOTAL RETURN FD	21,187	$409K	0.0%	$19.30	$13.20	—	CEF	128125101
CTAS	CINTAS CORP	923	$409K	0.0%	$443.12 *	$58.53	+82.4%	Stock	172908105
DAUG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	11,553	$408K	0.0%	$35.32	$34.45	+2.6%	ETF	33740F854
EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	12,792	$406K	0.0%	$31.74	$28.33	+12.1%	ETF	33733A201
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	3,473	$404K	0.0%	$116.33	$112.47	+3.3%	ETF	33939L696
SKT	TANGER FACTORY OUTLET CTRS INC	20,900	$403K	0.0%	$19.28	$12.06	—	REIT	875465106
PWB	POWERSHARES DYNAMIC	4,977	$402K	0.0%	$80.77	$45.75	+76.5%	ETF	46137V746
RIOT	RIOT BLOCKCHAIN INC COM	18,018	$402K	0.0%	$22.31	$29.77	-25.0%	Stock	767292105
UUP	POWERSHARES DB US DOLLAR BULLISH ETF	15,641	$401K	0.0%	$25.64	$25.52	+0.4%	ETF	46141D203
MP	MP MATERIALS CORP COM CL A	8,825	$401K	0.0%	$45.44	$31.71	+43.2%	Stock	553368101
LIVE	LIVE VENTURES INC COM NEW	12,704	$401K	0.0%	$31.56	$16.65	+89.4%	Stock	538142308
—	PEOPLES BK BRIDGEPORT CN	22,321	$398K	0.0%	$17.83	$12.40	—	Stock	712704105
FRME	FIRST MERCHANTS CORP COM	9,491	$398K	0.0%	$41.93 *	$35.95	+0.5%	Stock	320817109
IBUY	AMPLIFY ONLINE RETAIL ETF	4,523	$398K	0.0%	$87.99	$118.98	-26.0%	ETF	032108102
ADBE	ADOBE SYS INC	700	$397K	0.0%	$567.14	$264.48	+114.4%	Put	00724F101
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	8,717	$396K	0.0%	$45.43	$44.59	+1.9%	ETF	33739G103
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	12,442	$395K	0.0%	$31.75	$24.47	+29.8%	ETF	33741L108
—	BLACKROCK BUILD AMER BD	15,048	$394K	0.0%	$26.18	$25.82	—	CEF	09248X100
VTRS	VIATRIS INC COM	29,125	$394K	0.0%	$13.53 *	$11.88	-4.7%	Stock	92556V106
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	7,921	$393K	0.0%	$49.61	$50.29	-1.5%	ETF	47103U886
FSEP	FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	10,866	$391K	0.0%	$35.98	$34.35	+4.8%	ETF	33740U307
—	BLACKROCK MUNIASSETS	26,233	$390K	0.0%	$14.87	$14.28	—	CEF	09254J102
—	EATON VANCE LTD DURATION INCOME FD	29,783	$390K	0.0%	$13.09	$13.30	—	CEF	27828H105
ALLY	ALLY FINL INC COM	8,194	$390K	0.0%	$47.60 *	$27.60	+48.8%	Stock	02005N100
RCL	ROYAL CARRIBBEAN CRUISES LTD	5,073	$390K	0.0%	$76.88	$85.36	-11.5%	Stock	V7780T103
LEG	LEGGETT & PLATT INC COM	9,451	$389K	0.0%	$41.16	$36.06	+14.2%	Stock	524660107
SMG	SCOTTS MIRACLE GRO CO	2,413	$389K	0.0%	$161.21 *	$95.12	+42.8%	Stock	810186106
DIN	DINE BRANDS GLOBAL INC COM	5,134	$389K	0.0%	$75.77 *	$76.16	-17.6%	Stock	254423106
GNW	GENWORTH FINL INC COM CL A	95,513	$387K	0.0%	$4.05	$4.18	-3.1%	Stock	37247D106
NGG	NATIONAL GRID TRANSCO PLC	5,351	$387K	0.0%	$72.32	$68.57	+5.5%	ADR	636274409
—	DOUBLELINE INCOME SOLUTIONS FUND	23,869	$385K	0.0%	$16.13	$16.81	—	CEF	258622109
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	11,581	$385K	0.0%	$33.24	$33.08	+0.6%	ETF	45782C508
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	4,554	$384K	0.0%	$84.32	$76.82	+9.9%	Stock	65341B106
VICI	VICI PPTYS INC COM	12,703	$383K	0.0%	$30.15 *	$24.04	+1.2%	REIT	925652109
SE	SEA LTD SPONSORD ADS	1,704	$381K	0.0%	$223.59	$272.52	-17.9%	ADR	81141R100
STRL	STERLING CONSTRUCTION CO INC	14,500	$381K	0.0%	$26.28	$21.82	+20.5%	Stock	859241101
—	DNP SELECT INCOME FD INC	34,908	$379K	0.0%	$10.86	$10.75	—	CEF	23325P104
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	1,304	$379K	0.0%	$290.64 *	$36.32	+59.8%	ETF	464288828
MFC	MANULIFE FINL CORP COM	19,885	$379K	0.0%	$19.06	$12.76	+49.5%	Stock	56501R106
ILCB	ISHARES TR LRGE CORE INDX ETF	5,706	$379K	0.0%	$66.42	$54.63	+21.6%	ETF	464287127
—	SPDR SER TR DJ WILSHIRE SMALL CAP ETF	3,803	$378K	0.0%	$99.40	$89.21	—	ETF	78464A813
CAH	CARDINAL HEALTH INC	7,299	$376K	0.0%	$51.51 *	$46.71	+1.2%	Stock	14149Y108
SAM	BOSTON BEER CO CL A	744	$376K	0.0%	$505.38	$581.24	-13.1%	Stock	100557107
AAL	AMERICAN AIRLS GROUP INC COM	20,875	$375K	0.0%	$17.96	$20.45	-12.2%	Stock	02376R102
MGNX	MACROGENICS INC COM USD0.01	23,310	$374K	0.0%	$16.04	$27.31	-41.2%	Stock	556099109
KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	6,523	$373K	0.0%	$57.18	$54.42	+5.1%	ETF	33739Q705
ISCB	ISHARES TR SMLL CORE INDX ETF	6,480	$371K	0.0%	$57.25	$53.16	+7.6%	ETF	464288505
SONO	SONOS INC COM	12,431	$370K	0.0%	$29.76	$33.59	-11.3%	Stock	83570H108
POWA	INVESCO DEFENSIVE EQUITY ETF	5,051	$369K	0.0%	$73.05	$68.28	+7.1%	ETF	46138J775
VGIT	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	5,537	$368K	0.0%	$66.46	$70.16	-5.3%	ETF	92206C706
QPX	ADVISORSHARES Q DYNAMIC GROWTH ETF	12,000	$367K	0.0%	$30.58	$25.88	+18.2%	ETF	00768Y438
RGR	STURM RUGER & CO INC COM	5,358	$365K	0.0%	$68.12	$69.04	-1.5%	Stock	864159108
ROKU	ROKU INC COM CL A	1,600	$365K	0.0%	$228.13	$113.75	+100.6%	Call	77543R102
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	1,500	$365K	0.0%	$243.33	$186.23	+30.6%	ETF	78464A862
—	CRANE CO COM	3,579	$364K	0.0%	$101.70	$79.52	—	Stock	224399105
MSOS	ADVISORSHARES PURE US CANNABIS ETF	14,239	$364K	0.0%	$25.56	$42.67	-40.0%	ETF	00768Y453
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	4,692	$364K	0.0%	$77.58	$79.55	-2.4%	ETF	921946885
XAWPX	ALPINE GLOBAL PREMIER PROPERTIES FD	53,277	$364K	0.0%	$6.83	$5.87	—	CEF	00302L108
CDW	CDW CORP COM USD0.01	1,776	$364K	0.0%	$204.95 *	$126.08	+54.4%	Stock	12514G108
UPST	UPSTART HLDGS INC COM	2,402	$363K	0.0%	$151.12	$129.97	+16.4%	Stock	91680M107
NUSC	NUVEEN ESG SMALL-CAP ETF	8,635	$363K	0.0%	$42.04	$44.47	-5.5%	ETF	67092P607
SBLK	STAR BULK CARRIERS CORP. SHS PAR	16,012	$363K	0.0%	$22.67	$21.03	+7.8%	Stock	Y8162K204
TX	TERNIUM SA	8,324	$362K	0.0%	$43.49	$39.83	+9.3%	ADR	880890108
OMC	OMNICOM GROUP INC COM	4,941	$362K	0.0%	$73.26 *	$59.45	+7.3%	Stock	681919106
—	EATON VANCE TAX MANAGED	23,887	$360K	0.0%	$15.07	$13.99	—	CEF	27828N102
UAL	UNITED CONTL HLDGS INC	8,218	$360K	0.0%	$43.81	$31.26	+40.1%	Stock	910047109
CNXC	CONCENTRIX CORP COM	1,996	$357K	0.0%	$178.86 *	$153.51	+7.9%	Stock	20602D101
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	7,471	$355K	0.0%	$47.52	$44.88	+5.9%	ETF	25434V609
VRTX	VERTEX PHARMACEUTICALS IN	1,615	$355K	0.0%	$219.81	$211.92	+3.6%	Stock	92532F100
CEF	CENTRAL FUND OF CANADA LTD	20,039	$355K	0.0%	$17.72	$17.28	—	CEF	85208R101
MIDD	MIDDLEBY CORP	1,799	$354K	0.0%	$196.78	$182.44	+7.8%	Stock	596278101
BEN	FRANKLIN RES INC	10,521	$352K	0.0%	$33.46 *	$16.93	+61.0%	Stock	354613101
XSLV	POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO	6,714	$350K	0.0%	$52.13	$50.11	+4.0%	ETF	46138G102
—	ANSYS INC	867	$348K	0.0%	$401.38	$363.71	—	Stock	03662Q105
PICB	POWERSHARES INTERNATIONAL CORP BOND ETF	12,401	$345K	0.0%	$27.82	$28.00	-0.8%	ETF	46138E636
KDP	KEURIG DR PEPPER INC COM	9,326	$344K	0.0%	$36.89 *	$26.92	+22.7%	Stock	49271V100
PSI	POWERSHARES DYNAMIC SEMICONDUCTOR	2,232	$343K	0.0%	$153.67 *	$43.34	+18.1%	ETF	46137V647
RSPU	RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	3,008	$343K	0.0%	$114.03 *	$44.28	+28.9%	ETF	46137V274
BBW	BUILD A BEAR WORKSHOP	17,558	$343K	0.0%	$19.54 *	$13.86	+26.5%	Stock	120076104
BA	BOEING CO COM	1,700	$342K	0.0%	$201.18	$203.16	-0.9%	Call	097023105
FIX	COMFORT SYS USA INC COM	3,458	$342K	0.0%	$98.90	$73.01	+33.1%	Stock	199908104
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	7,698	$341K	0.0%	$44.30	$34.27	+29.4%	ETF	97717Y790
IVZ	INVESCO PLC NEW SPONSORED ADR	14,789	$340K	0.0%	$22.99 *	$17.98	+6.7%	Stock	G491BT108
JEF	JEFFERIES FINL GROUP INC COM	8,751	$340K	0.0%	$38.85 *	$33.72	-3.4%	Stock	47233W109
—	ETFMG ALTERNATIVE HARVEST ETF	30,639	$339K	0.0%	$11.06	$15.46	—	ETF	26924G508
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	1,858	$339K	0.0%	$182.45	$178.67	+2.1%	ETF	33939L100
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	9,092	$339K	0.0%	$37.29	$32.22	+15.7%	ETF	45782C409
BUFF	INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS	9,390	$338K	0.0%	$36.00	$35.57	+1.2%	ETF	45783Y814
CPB	CAMPBELL SOUP CO COM	7,785	$338K	0.0%	$43.42 *	$36.19	+4.5%	Stock	134429109
—	MARATHON OIL CORP COM	20,610	$338K	0.0%	$16.40	$13.28	—	Stock	565849106
CPRT	COPART INC	2,225	$337K	0.0%	$151.46 *	$35.73	+6.1%	Stock	217204106
TFI	SPDR MUNICIPAL BOND ETF	6,460	$334K	0.0%	$51.70	$51.20	+1.0%	ETF	78468R721
TWI	TITAN INTL INC	30,500	$334K	0.0%	$10.95	$7.84	+39.7%	Stock	88830M102
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	13,610	$334K	0.0%	$24.54	$24.48	+0.2%	ETF	45782C722
—	DOUBLELINE OPPORTUNISTIC CR COM	17,388	$333K	0.0%	$19.15	$24.81	—	CEF	258623107
—	CHANNELADVISOR CORP	13,502	$333K	0.0%	$24.66	$25.26	—	Stock	159179100
ALLE	ALLEGION PLC	2,518	$333K	0.0%	$132.25 *	$72.93	+72.0%	Stock	G0176J109
FCOR	FIDELITY CORPORATE BOND ETF	6,050	$333K	0.0%	$55.04	$51.35	+7.1%	ETF	316188101
CLOU	GLOBAL X CLOUD COMPUTING ETF	12,537	$332K	0.0%	$26.48	$27.51	-3.6%	ETF	37954Y442
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	10,947	$332K	0.0%	$30.33	$26.83	+12.9%	ETF	33741X102
VRSK	VERISK ANALYTICS INCCL A	1,452	$332K	0.0%	$228.65 *	$188.33	+18.3%	Stock	92345Y106
—	TOTAL SA ADR	6,721	$332K	0.0%	$49.40	$42.74	—	ADR	89151E109
DOV	DOVER CORP COM	1,828	$332K	0.0%	$181.62 *	$114.55	+50.6%	Stock	260003108
REET	ISHARES GLOBAL REIT ETF	10,791	$330K	0.0%	$30.58	$29.23	+4.7%	ETF	46434V647
CC	CHEMOURS CO COM	9,819	$330K	0.0%	$33.61 *	$19.82	+46.5%	Stock	163851108
EXPD	EXPEDITORS INTL WASH INC	2,450	$329K	0.0%	$134.29 *	$72.22	+77.2%	Stock	302130109
PRGO	PERRIGO CO	8,455	$329K	0.0%	$38.91	$42.00	-7.4%	Stock	G97822103
SYBT	STOCK YDS BANCORP INC COM	5,155	$329K	0.0%	$63.82	$32.59	+96.0%	Stock	861025104
PENN	PENN NATL GAMING INC	6,348	$329K	0.0%	$51.83	$57.07	-9.1%	Stock	707569109
—	OSHARES U.S. QUALITY DIVIDEND ETF	7,036	$328K	0.0%	$46.62	$32.63	—	ETF	67110P407
—	REAVES UTIL INCOME FD COM SH BEN INT	9,350	$328K	0.0%	$35.08	$33.63	—	CEF	756158101
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	17,600	$327K	0.0%	$18.58	$13.55	—	CEF	6706EW100
—	RESONANT INC COM	190,900	$326K	0.0%	$1.71	$3.40	—	Stock	76118L102
—	EIGER BIOPHARMACEUTICALS INC COM	62,600	$325K	0.0%	$5.19	$8.03	—	Stock	28249U105
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	6,284	$325K	0.0%	$51.72	$52.89	-2.3%	ETF	97717X511
GNL	GLOBAL NET LEASE INC COM NEW	21,133	$323K	0.0%	$15.28	$23.24	—	REIT	379378201
PEJ	POWERSHARES EXCHANGE TRADED FD TR	6,587	$323K	0.0%	$49.04	$46.84	+4.6%	ETF	46137V720
IEX	IDEX CORP	1,363	$322K	0.0%	$236.24 *	$178.73	+25.6%	Stock	45167R104
RUN	SUNRUN INC COM	9,349	$321K	0.0%	$34.34	$68.01	-49.6%	Stock	86771W105
SITE	SITEONE LANDSCAPE SUPPLY INC COM	1,325	$321K	0.0%	$242.26	$192.19	+26.1%	Stock	82982L103
IR	INGERSOLL RAND INC COM	5,165	$320K	0.0%	$61.96	$48.83	+26.1%	Stock	45687V106
ITM	MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	6,246	$320K	0.0%	$51.23	$50.52	+1.5%	ETF	92189H201
BSX	BOSTON SCIENTIFIC CORP	7,502	$319K	0.0%	$42.52	$44.12	-3.7%	Stock	101137107
STAG	STAG INDL INC COM	6,658	$319K	0.0%	$47.91	$34.09	—	REIT	85254J102
XVV	ISHARES ESG SCREENED S&P 500 ETF	8,692	$319K	0.0%	$36.70	$29.63	+24.0%	ETF	46436E569
SNAP	SNAP INC CL A	6,749	$317K	0.0%	$46.97	$53.28	-11.7%	Stock	83304A106
TSLA	TESLA MOTORS INC	300	$317K	0.0%	$1056.67 *	$93.22	+277.9%	Put	88160R101
LUMN	LUMEN TECHNOLOGIES INC COM	25,297	$317K	0.0%	$12.53 *	$10.95	+7.1%	Stock	550241103
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	6,059	$317K	0.0%	$52.32	$41.55	+25.9%	ETF	316092824
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	6,668	$316K	0.0%	$47.39	$48.67	-2.7%	ETF	78467V848
—	QUADRATIC DEFLATION ETF	12,075	$315K	0.0%	$26.09	$26.09	—	ETF	500767587
KMX	CARMAX INC	2,399	$312K	0.0%	$130.05	$133.08	-2.1%	Stock	143130102
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	10,724	$311K	0.0%	$29.00	$26.57	+9.0%	ETF	25434V708
WBS	WEBSTER FINL CORP CONN COM	5,525	$309K	0.0%	$55.93	$36.10	+54.7%	Stock	947890109
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	7,391	$309K	0.0%	$41.81	$41.78	+0.2%	ETF	41653L503
RGEN	REPLIGEN CORP	1,164	$308K	0.0%	$264.60	$184.49	+43.6%	Stock	759916109
CMLS	CUMULUS MEDIA INC COM CL A	27,000	$304K	0.0%	$11.26 *	$4.56	+169.8%	Stock	231082801
ELME	WASHINGTON REAL ESTATE INVT TR	11,759	$304K	0.0%	$25.85	$22.55	—	REIT	939653101
CWH	CAMPING WORLD HLDGS INC CL A	7,515	$304K	0.0%	$40.45 *	$32.33	+1.6%	Stock	13462K109
INDA	ISHARES TR MSCI INDIA INDEX FD	6,617	$303K	0.0%	$45.79	$37.10	+23.5%	ETF	46429B598
OC	OWENS CORNING	3,348	$303K	0.0%	$90.50	$73.94	+22.4%	Stock	690742101
SIL	GLOBAL X SILVER MINERS ETF	8,235	$302K	0.0%	$36.67	$43.79	-16.2%	ETF	37954Y848
JD	JD COM INC SPONS ADR REPSTG COMCL A	4,306	$302K	0.0%	$70.13	$73.73	-5.0%	ADR	47215P106
EDIT	EDITAS MEDICINE INC COM	11,388	$302K	0.0%	$26.52	$43.04	-38.3%	Stock	28106W103
GNR	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	5,585	$301K	0.0%	$53.89	$53.46	+0.9%	ETF	78463X541
EMLC	MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	10,525	$301K	0.0%	$28.60	$30.59	-6.5%	ETF	92189H300
AM	ANTERO MIDSTREAM CORP COM	31,116	$301K	0.0%	$9.67 *	$3.94	+82.3%	Stock	03676B102
IAT	ISHARES DOW JONES US REGIONAL BANKS	4,868	$301K	0.0%	$61.83	$53.72	+15.0%	ETF	464288778
TRUP	TRUPANION INC COM	2,274	$300K	0.0%	$131.93	$116.51	+13.3%	Stock	898202106
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	13,054	$300K	0.0%	$22.98	$20.77	+10.7%	ETF	003261104
—	ZENDESK INC COM	2,876	$300K	0.0%	$104.31	$118.73	—	Stock	98936J101
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	3,740	$300K	0.0%	$80.21	$78.34	+2.4%	ETF	46137V472
—	LABORATORY CORP OF AMERICA	951	$299K	0.0%	$314.41	$275.50	—	Stock	50540R409
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	10,406	$298K	0.0%	$28.64	$28.64	—	CEF	19247X100
LYV	LIVE NATION, INC.	2,480	$297K	0.0%	$119.76	$84.69	+41.3%	Stock	538034109
EIX	EDISON INTL COM	4,345	$297K	0.0%	$68.35 *	$47.91	+19.4%	Stock	281020107
—	22ND CENTY GROUP INCCOM	96,100	$297K	0.0%	$3.09	$4.36	—	Stock	90137F103
—	PREMIER FINANCIAL CORP COM	9,568	$296K	0.0%	$30.94	$23.47	—	Stock	74052F108
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	8,789	$295K	0.0%	$33.56	$28.28	+18.7%	ETF	46138G631
YYY	EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETF	17,720	$295K	0.0%	$16.65	$15.82	+5.1%	ETF	032108847
LNT	ALLIANT ENERGY CORP COM	4,792	$295K	0.0%	$61.56 *	$42.82	+25.7%	Stock	018802108
LAND	GLADSTONE LAND CORP COM USD0.001	8,728	$295K	0.0%	$33.80	$33.80	—	REIT	376549101
—	BLACKROCK CREDIT ALLOC INCOME TRUST	19,446	$293K	0.0%	$15.07	$14.43	—	CEF	092508100
GCC	GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	14,038	$292K	0.0%	$20.80	$21.02	-0.9%	ETF	97717Y683
CTRA	CABOT OIL & GAS CP COM	15,314	$291K	0.0%	$19.00 *	$13.58	+14.3%	Stock	127097103
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	2,577	$291K	0.0%	$112.92	$106.92	+5.5%	ETF	72201R817
—	ETFMG PRIME JUNIOR SILVER MINERS ETF	23,277	$291K	0.0%	$12.50	$14.89	—	ETF	26924G102
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	9,484	$290K	0.0%	$30.58	$29.02	+5.3%	ETF	45782C318
BKNG	PRICELINE.COM INC	120	$290K	0.0%	$2416.67 *	$1778.40	+32.7%	Stock	09857L108
ACWX	ISHARES MSCI ACWI EX US	5,208	$290K	0.0%	$55.68	$50.88	+9.3%	ETF	464288240
LW	LAMB WESTON HLDGS INC COM	4,581	$290K	0.0%	$63.30 *	$53.78	+10.0%	Stock	513272104
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	11,860	$290K	0.0%	$24.45	$24.97	-2.3%	ETF	37954Y459
FQAL	FIDELITY QUALITY FACTOR ETF	5,155	$289K	0.0%	$56.06	$45.24	+24.0%	ETF	316092790
PFXF	MARKET VECTORS ETF TR PFD SECS EX FINLSETF	13,151	$288K	0.0%	$21.90	$21.18	+3.3%	ETF	92189F429
SPH	SUBURBAN PROPANE PARTNERS LP	19,668	$288K	0.0%	$14.64	$18.89	—	Stock	864482104
KEY	KEYCORP COM	12,333	$285K	0.0%	$23.11 *	$12.48	+50.9%	Stock	493267108
BBWI	BATH & BODY WORKS INC COM	4,078	$285K	0.0%	$69.89 *	$57.14	+10.1%	Stock	070830104
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	6,910	$285K	0.0%	$41.24	$40.41	+1.9%	ETF	46435U853
BJ	BJS WHSL CLUB HLDGS INC COM	4,246	$284K	0.0%	$66.89	$62.43	+7.3%	Stock	05550J101
MRSH	MARSH & MCLENNAN COS INC COM	1,635	$284K	0.0%	$173.70 *	$106.56	+53.0%	Stock	571748102
POOL	POOL CORP COM	500	$283K	0.0%	$566.00 *	$398.28	+35.0%	Stock	73278L105
TW	TRADEWEB MKTS INC CL A	2,815	$282K	0.0%	$100.18	$92.23	+8.6%	Stock	892672106
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,061	$282K	0.0%	$136.83 *	$100.09	+29.6%	Stock	45866F104
—	GLOBAL X ETF	22,970	$282K	0.0%	$12.28	$15.26	—	ETF	37950E549
RHP	GAYLORD ENTERTAINMENT CO NEW	3,056	$281K	0.0%	$91.95	$36.79	—	REIT	78377T107
BBBY	OVERSTOCK.COM INC	4,759	$281K	0.0%	$59.05	$76.29	-22.6%	Stock	690370101
CB	CHUBB LIMITED COM	1,453	$281K	0.0%	$193.39 *	$156.72	+17.0%	Stock	H1467J104
DSEP	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	8,459	$280K	0.0%	$33.10	$32.28	+2.6%	ETF	33740F680
—	AMERICAN FIN TR INC COM CLASS A	30,526	$279K	0.0%	$9.14	$11.75	—	REIT	02607T109
STM	STMICROELECTRONICS NV SHS N Y REGISTRY	5,682	$278K	0.0%	$48.93	$35.66	+37.1%	ADR	861012102
QRVO	QORVO INC COM	1,779	$278K	0.0%	$156.27	$155.94	+0.3%	Stock	74736K101
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETFS	13,043	$278K	0.0%	$21.31	$20.58	+3.5%	ETF	33740U703
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	25,902	$277K	0.0%	$10.69	$10.05	—	CEF	27829G106
—	STEM INC COM	14,614	$277K	0.0%	$18.95	$36.01	—	Stock	85859N102
BYD	BOYD GAMING CORP	4,224	$277K	0.0%	$65.58 *	$53.85	+16.8%	Stock	103304101
ATOM	ATOMERA INC COM	13,730	$276K	0.0%	$20.10	$5.96	+237.7%	Stock	04965B100
MAS	MASCO CORP COM	3,934	$276K	0.0%	$70.16 *	$39.79	+63.5%	Stock	574599106
NVO	NOVO-NORDISK A/S ADR ADR CMN	2,468	$276K	0.0%	$111.83	$97.16	+15.3%	ADR	670100205
—	EAGLE BULK SHIPPING INC COM	6,075	$276K	0.0%	$45.43	$45.43	—	Stock	Y2187A150
DGRW	WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND	4,181	$275K	0.0%	$65.77	$37.67	+74.8%	ETF	97717X669
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	27,304	$275K	0.0%	$10.07	$8.21	—	CEF	09251A104
MNST	MONSTER BEVERAGE CORP	2,862	$275K	0.0%	$96.09 *	$46.86	+2.5%	Stock	61174X109
SOFI	SOFI TECHNOLOGIES INC COM	17,415	$275K	0.0%	$15.79	$16.09	-1.8%	Stock	83406F102
BNS	BANK OF NOVA SCOTIA CMN	3,802	$273K	0.0%	$71.80 *	$45.52	+27.3%	Stock	064149107
BGS	B&G FOODS INC CLASS A	8,861	$272K	0.0%	$30.70 *	$14.58	+42.5%	Stock	05508R106
—	NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	9,747	$272K	0.0%	$27.91	$27.91	—	ETF	26922A172
—	TCW STRATEGIC INCOME FD INC COM	47,158	$272K	0.0%	$5.77	$5.46	—	CEF	872340104
—	ATLANTICA SUSTAINABLE INFR PLC SHS	7,581	$271K	0.0%	$35.75	$37.52	—	Stock	G0751N103
XYL	XYLEM INC	2,261	$271K	0.0%	$119.86 *	$88.59	+28.9%	Stock	98419M100
OLN	OLIN CORP COM PAR $1	4,716	$271K	0.0%	$57.46 *	$51.61	+2.7%	Stock	680665205
NTR	NUTRIEN LTD COM	3,605	$271K	0.0%	$75.17 *	$61.64	+8.1%	Stock	67077M108
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	5,552	$271K	0.0%	$48.81	$41.43	+17.7%	ETF	46137V738
COR	AMERISOURCEBERGEN CORP COM	2,032	$270K	0.0%	$132.87 *	$70.43	+81.3%	Stock	03073E105
RH	RESTORATION HARDWARE	501	$269K	0.0%	$536.93	$483.22	+10.9%	Stock	74967X103
—	NIKOLA CORP COM	27,147	$268K	0.0%	$9.87	$23.55	—	Stock	654110105
PCY	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	10,164	$268K	0.0%	$26.37	$28.49	-7.5%	ETF	46138E784
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	10,569	$266K	0.0%	$25.17	$25.40	-1.0%	ETF	92189F387
WDC	WESTERN DIGITAL CORP. COM	4,080	$266K	0.0%	$65.20 *	$35.53	+38.2%	Stock	958102105
NVDA	NVIDIA CORP	900	$265K	0.0%	$294.44 *	$18.05	+62.6%	Put	67066G104
—	STORE CAP CORP COM	7,699	$265K	0.0%	$34.42	$26.15	—	REIT	862121100
JCI	JOHNSON CTLS INC	3,238	$263K	0.0%	$81.22 *	$36.54	+105.6%	Stock	G51502105
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	4,181	$263K	0.0%	$62.90	$57.35	+9.5%	ETF	464286533
PNW	PINNACLE WEST CAP CORP COM	3,712	$262K	0.0%	$70.58 *	$63.32	-6.7%	Stock	723484101
STWD	STARWOOD PROPERTY TRUST	10,768	$262K	0.0%	$24.33	$16.06	—	REIT	85571B105
HCA	HCA INC	1,015	$261K	0.0%	$257.14 *	$235.34	+5.5%	Stock	40412C101
—	FIBROGEN INC COM	18,525	$261K	0.0%	$14.09	$10.20	—	Stock	31572Q808
HYLS	FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF	5,428	$260K	0.0%	$47.90	$47.46	+0.8%	ETF	33738D408
—	GABELLI GLOBAL UTIL & INCOME TR COM SH	12,224	$257K	0.0%	$21.02	$18.65	—	CEF	36242L105
AL	AIR LEASE CORP CL A	5,800	$257K	0.0%	$44.31 *	$37.54	+6.9%	Stock	00912X302
ABBV	ABBVIE INC COM	1,900	$257K	0.0%	$135.26 *	$61.27	+90.6%	Put	00287Y109
VEEV	VEEVA SYSTEMS INC COM CL A	1,000	$255K	0.0%	$255.00	$153.21	+66.8%	Call	922475108
GTO	INVESCO TOTAL RETURN BOND ETF	4,506	$254K	0.0%	$56.37	$56.73	-0.7%	ETF	46090A804
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	8,312	$254K	0.0%	$30.56	$30.56	+0.1%	ETF	78468R200
—	NUVEEN INSD DIVID ADVANTAGE MUN FD	14,100	$253K	0.0%	$17.94	$15.89	—	CEF	67071L106
EXTR	EXTREME NETWORKS INC COM	16,038	$252K	0.0%	$15.71	$12.25	+28.2%	Stock	30226D106
SONY	SONY GROUP CORPORATION SPONSORED ADR	1,995	$252K	0.0%	$126.32	$105.00	+20.4%	ADR	835699307
RILY	B. RILEY FINANCIAL INC COM	2,819	$251K	0.0%	$89.04	$73.17	+21.4%	Stock	05580M108
EXPE	EXPEDIA INC DEL COM	1,388	$251K	0.0%	$180.84	$154.30	+16.2%	Stock	30212P303
ASH	ASHLAND GLOBAL HLDGS INC COM	2,330	$251K	0.0%	$107.73 *	$78.92	+26.2%	Stock	044186104
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	4,635	$250K	0.0%	$53.94	$53.37	+1.0%	ETF	46137V480
BBY	BEST BUY INC	2,456	$250K	0.0%	$101.79 *	$69.20	+21.7%	Stock	086516101
BW	BABCOCK & WILCOX ENTERPRISES I COM	27,700	$250K	0.0%	$9.03	$6.42	+40.5%	Stock	05614L209
HOLX	HOLOGIC INC	3,254	$249K	0.0%	$76.52	$72.29	+5.9%	Stock	436440101
EXAS	EXACT SCIENCES CORP	3,199	$249K	0.0%	$77.84	$79.35	-1.9%	Stock	30063P105
EBAY	EBAY INC	3,708	$247K	0.0%	$66.61 *	$50.23	+22.7%	Stock	278642103
NDAQ	NASDAQ STK MKT INC	1,177	$247K	0.0%	$209.86 *	$59.23	+11.7%	Stock	631103108
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	4,016	$246K	0.0%	$61.25	$51.48	+19.2%	ETF	33939L860
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	8,279	$245K	0.0%	$29.59	$29.59	-0.1%	ETF	25434V203
—	M D C HOLDING INC	4,392	$245K	0.0%	$55.78	$49.48	—	Stock	552676108
IRDM	IRIDIUM COMMUNICATIONS	5,944	$245K	0.0%	$41.22	$38.85	+6.3%	Stock	46269C102
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	5,603	$245K	0.0%	$43.73	$40.00	+9.5%	ETF	46435U192
IETC	ISHARES EVOLVED U.S. TECHNOLOGY ETF	4,010	$245K	0.0%	$61.10	$51.97	+17.7%	ETF	46431W648
—	WESTROCK CO COM	5,505	$244K	0.0%	$44.32	$52.36	—	Stock	96145D105
LPX	LOUISIANA PACIFIC	3,120	$244K	0.0%	$78.21	$63.30	+23.8%	Stock	546347105
BWA	BORG WARNER AUTOMOTIVE INC	5,416	$244K	0.0%	$45.05 *	$37.80	-1.0%	Stock	099724106
ALK	ALASKA AIR GROUP INC COM	4,667	$243K	0.0%	$52.07	$67.48	-22.8%	Stock	011659109
CIEN	CIENA CORP	3,163	$243K	0.0%	$76.83	$61.70	+24.7%	Stock	171779309
FEZ	SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	5,194	$242K	0.0%	$46.59	$43.92	+6.2%	ETF	78463X202
—	AVID BIOSERVICES INC COM	8,300	$242K	0.0%	$29.16	$29.16	—	Stock	05368M106
DOC	HEALTH CARE PPTY INVS INC	6,706	$242K	0.0%	$36.09 *	$22.78	+26.2%	REIT	42250P103
NVAX	NOVAVAX INC	1,685	$241K	0.0%	$143.03	$183.24	-21.9%	Stock	670002401
PSL	POWERSHARES EXCHANGETRADED FD TR DYNAMICCONSUMER STAPLES	2,633	$241K	0.0%	$91.53	$82.59	+10.7%	ETF	46137V886
TLH	ISHARES 10-20 YR TREASURY ETF	1,622	$241K	0.0%	$148.58	$148.05	+0.2%	ETF	464288653
—	BLACKROCK UTIL & INFRASTRCTURE TR COM	9,000	$240K	0.0%	$26.67	$25.00	—	CEF	09248D104
CNC	CENTENE CORP DEL	2,899	$239K	0.0%	$82.44	$73.27	+12.5%	Stock	15135B101
DBAW	X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	7,096	$239K	0.0%	$33.68	$33.64	+0.1%	ETF	233051820
PTC	PTC INC COM	1,973	$239K	0.0%	$121.14	$136.72	-11.4%	Stock	69370C100
NAVI	NAVIENT CORPORATION COM	11,280	$239K	0.0%	$21.19	$17.17	+23.6%	Stock	63938C108
—	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	11,003	$239K	0.0%	$21.72	$23.16	—	CEF	338478100
MCK	MCKESSON CORP	962	$239K	0.0%	$248.44	$135.52	+79.7%	Stock	58155Q103
SFYF	SOFI SOCIAL 50 ETF	6,300	$237K	0.0%	$37.62	$39.28	-4.2%	ETF	886364405
OVV	ENCANA CORPORATION	7,027	$237K	0.0%	$33.73	$26.87	+25.4%	Stock	69047Q102
EPR	EPR PPTYS SBI	4,959	$236K	0.0%	$47.59	$47.59	—	REIT	26884U109
DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	4,360	$236K	0.0%	$54.13	$47.12	+14.8%	ETF	97717W703
FDHY	FIDELITY HIGH YIELD FACTOR ETF	4,330	$236K	0.0%	$54.50	$55.26	-1.2%	ETF	316092618
—	THOMSON REUTERS CORPORATION (USA)	1,969	$236K	0.0%	$119.86	$119.86	—	Stock	884903709
META	META PLATFORMS INC CL A	700	$235K	0.0%	$335.71	$165.64	+101.7%	Call	30303M102
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	7,355	$234K	0.0%	$31.82	$31.12	+2.1%	ETF	45782C540
DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	9,108	$234K	0.0%	$25.69	$25.82	-0.5%	ETF	33740U109
URTH	ISHARES MSCI WORLD ETF	1,722	$233K	0.0%	$135.31	$90.14	+50.1%	ETF	464286392
RY	ROYAL BANK OF CANADA	2,193	$233K	0.0%	$106.25	$99.38	+6.8%	Stock	780087102
IGLB	ISHARES 10 YEAR CREDIT BOND FUND EFT	3,333	$232K	0.0%	$69.61	$71.19	-2.3%	ETF	464289511
CRPT	FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO	13,524	$232K	0.0%	$17.15	$21.26	-19.2%	ETF	33740F540
ILTB	ISHARES CORE LONG-TERM U.S. BOND ETF	3,215	$232K	0.0%	$72.16	$75.29	-4.2%	ETF	464289479
MTCH	MATCH GROUP INC NEW COM	1,748	$231K	0.0%	$132.15 *	$148.76	-13.1%	Stock	57667L107
TDTF	FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	8,203	$230K	0.0%	$28.04	$28.01	+0.1%	ETF	33939L605
—	NUVEEN FLOATING RATEINCOME OPPORTUNITY FD	22,727	$230K	0.0%	$10.12	$9.92	—	CEF	6706EN100
—	KKR INCOME OPPORTUNITIES FD COM	13,622	$230K	0.0%	$16.88	$17.03	—	CEF	48249T106
MDNAF	MEDICENNA THERAPEUTICS CORP COM	140,050	$228K	0.0%	$1.63 *	$2.16	-4.1%	Stock	58490H107
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	8,078	$228K	0.0%	$28.22	$28.49	-0.8%	ETF	78464A516
A	AGILENT TECH INC	1,426	$228K	0.0%	$159.89 *	$156.82	-1.0%	Stock	00846U101
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	5,390	$227K	0.0%	$42.12	$40.68	+3.4%	ETF	78468R788
—	CANADIAN PAC RAILWAYLTD	3,159	$227K	0.0%	$71.86	$71.86	—	Stock	13645T100
DPZ	DOMINOS PIZZA INC	401	$227K	0.0%	$566.08 *	$480.51	+11.2%	Stock	25754A201
FTV	FORTIVE CORP COM	2,979	$227K	0.0%	$76.20 *	$55.51	+1.8%	Stock	34959J108
PH	PARKER-HANNIFIN CORP COM	713	$227K	0.0%	$318.37 *	$160.29	+88.1%	Stock	701094104
PFG	PRINCIPAL FINANCIAL GROUP INC	3,144	$227K	0.0%	$72.20 *	$60.13	+4.2%	Stock	74251V102
GWW	GRAINGER W W INC COM	435	$226K	0.0%	$519.54 *	$452.39	+10.0%	Stock	384802104
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	3,711	$226K	0.0%	$60.90	$58.13	+4.7%	ETF	46137V142
AES	AES CORP	9,316	$226K	0.0%	$24.26 *	$22.01	-5.9%	Stock	00130H105
DRI	DARDEN RESTAURANTS INC	1,494	$225K	0.0%	$150.60 *	$95.75	+37.6%	Stock	237194105
—	GABELLI GLOBAL GOLD NAT RES & INCOME TR	59,788	$224K	0.0%	$3.75	$4.34	—	CEF	36465A109
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	3,355	$224K	0.0%	$66.77	$73.35	-9.1%	ETF	46137V407
AB	ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	4,588	$224K	0.0%	$48.82	$49.56	—	Stock	01881G106
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	1,319	$222K	0.0%	$168.31 *	$83.94	+0.5%	ETF	921932844
WK	WORKIVA INC COM CL A	1,700	$222K	0.0%	$130.59	$135.48	-3.7%	Stock	98139A105
—	GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR	9,345	$222K	0.0%	$23.76	$23.86	—	CEF	401664107
IPO	RENAISSANCE IPO ETF	3,810	$220K	0.0%	$57.74	$59.48	-2.8%	ETF	759937204
IYK	ISHARES DOW JONES US CONSUMER GOODS	1,098	$220K	0.0%	$200.36 *	$62.65	+6.5%	ETF	464287812
—	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	8,981	$220K	0.0%	$24.50	$25.16	—	CEF	33718W103
IPAR	INTER PARFUMS INC COM	2,062	$220K	0.0%	$106.69	$89.74	+19.1%	Stock	458334109
—	TORTOISE FUND INC. COMMON	7,217	$220K	0.0%	$30.48	$17.27	—	CEF	89148B200
—	MATTERPORT INC COM CL A	10,648	$220K	0.0%	$20.66	$20.66	—	Stock	577096100
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	2,182	$219K	0.0%	$100.37	$97.42	+3.0%	ETF	78468R770
AMBA	AMBARELLA INC COM USD0.00045	1,071	$217K	0.0%	$202.61	$185.38	+9.4%	Stock	G037AX101
EWU	ISHARES INC MSCI UNITED KINGDOM INDEX	6,517	$216K	0.0%	$33.14	$33.04	+0.3%	ETF	46435G334
AON	AON CORP	714	$215K	0.0%	$301.12 *	$260.29	+12.1%	Stock	G0403H108
NXPI	NXP SEMICONDUCTORS NV COM	945	$215K	0.0%	$227.51 *	$184.29	+14.5%	Stock	N6596X109
SLRC	SOLAR CAPITAL	11,617	$214K	0.0%	$18.42 *	$11.15	+8.8%	CEF	83413U100
CLGN	COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	13,070	$214K	0.0%	$16.37 *	$17.97	-0.7%	Stock	M2R51X116
AGNC	AMERICAN CAPITAL AGENCY CORP.	14,216	$214K	0.0%	$15.05	$16.22	—	REIT	00123Q104
—	VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK	15,394	$213K	0.0%	$13.84	$12.19	—	CEF	46132C107
YETI	YETI HLDGS INC COM	2,574	$213K	0.0%	$82.75	$58.53	+41.5%	Stock	98585X104
FND	FLOOR & DECOR HLDGS INC CL A	1,638	$213K	0.0%	$130.04	$98.57	+31.9%	Stock	339750101
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	5,505	$213K	0.0%	$38.69	$37.92	+2.1%	ETF	33740F862
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	4,123	$212K	0.0%	$51.42	$45.24	+13.7%	Stock	25400Q105
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	3,833	$212K	0.0%	$55.31	$55.65	-0.8%	ETF	46435U549
CHDN	CHURCHILL DOWNS INC COM	882	$212K	0.0%	$240.36 *	$100.39	+18.4%	Stock	171484108
AGO	ASSURED GUARANTY LTD	4,202	$211K	0.0%	$50.21 *	$48.39	-2.2%	Stock	G0585R106
BRSL	INTL GAME TECHNOLOGY	7,302	$211K	0.0%	$28.90 *	$20.10	+2.6%	Stock	G4863A108
UPBD	RENT A CENTER INC-NEW	4,384	$211K	0.0%	$48.13	$55.02	-12.7%	Stock	76009N100
BNTX	BIONTECH SE SPONSORED ADS	816	$210K	0.0%	$257.35	$188.59	+36.7%	ADR	09075V102
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	6,880	$209K	0.0%	$30.38	$29.49	+3.2%	ETF	45782C680
SNY	SANOFI SA	4,167	$209K	0.0%	$50.16	$52.07	-3.8%	ADR	80105N105
JAZZ	JAZZ PHARMACEUTICALSINC	1,637	$209K	0.0%	$127.67	$131.42	-3.1%	Stock	G50871105
XJPIX	NUVEEN PFD & INCOME TERM FD COM	8,050	$208K	0.0%	$25.84	$24.56	—	CEF	67075A106
—	BLACKROCK RES & COMMODITIES STRATEGYTR SHS	22,297	$208K	0.0%	$9.33	$8.91	—	CEF	09257A108
BALL	BALL CORP COM	2,148	$207K	0.0%	$96.37 *	$87.41	+4.3%	Stock	058498106
—	HILLENBRAND INCORPORATED	3,978	$207K	0.0%	$52.04	$52.04	—	Stock	431571108
IWC	ISHARES RUSSELL MICROCAP INDEX	1,467	$205K	0.0%	$139.74	$148.15	-5.7%	ETF	464288869
SCCO	SOUTHERN PERU COPPER CORP	3,302	$204K	0.0%	$61.78 *	$48.08	+3.2%	Stock	84265V105
LTC	LTC PROPERTIES INC	5,963	$204K	0.0%	$34.21	$34.21	—	REIT	502175102
DXCM	DEXCOM INC COM	379	$204K	0.0%	$538.26 *	$89.77	+49.5%	Stock	252131107
FICO	FAIR ISAAC CORP COM	468	$203K	0.0%	$433.76	$397.05	+9.2%	Stock	303250104
—	PERFICIENT INC	1,570	$203K	0.0%	$129.30	$129.30	—	Stock	71375U101
FOUR	SHIFT4 PMTS INC CL A	3,500	$203K	0.0%	$58.00	$94.39	-38.6%	Stock	82452J109
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	1,188	$202K	0.0%	$170.03 *	$31.98	+6.2%	ETF	46137V373
TOKE	CAMBRIA CANNABIS ETF	16,290	$202K	0.0%	$12.40	$17.66	—	ETF	132061821
—	HEALTH ASSURN ACQUISITION CORP UNIT EX	20,200	$202K	0.0%	$10.00	$10.75	—	Stock	42226W208
PWR	QUANTA SERVICES INC	1,762	$202K	0.0%	$114.64	$99.50	+14.4%	Stock	74762E102
AGOX	ADAPTIVE ALPHA OPPORTUNITIES ETF	7,879	$200K	0.0%	$25.38	$25.94	-2.0%	ETF	85521B742
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	4,630	$200K	0.0%	$43.20	$40.65	+6.5%	ETF	69374H741
—	ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	19,341	$198K	0.0%	$10.24	$10.10	—	CEF	00326L100
SWBI	SMITH & WESSON HLDG CORP	11,137	$198K	0.0%	$17.78	$19.86	-10.4%	Stock	831754106
EFC	ELLINGTON FINL LLC COM	11,412	$195K	0.0%	$17.09	$17.09	—	REIT	28852N109
—	JOHN HANCOCK PREFERRED INCOME FUND III	10,378	$195K	0.0%	$18.79	$18.22	—	CEF	41021P103
—	FUELCELL ENERGY INC	37,494	$195K	0.0%	$5.20	$4.96	—	Stock	35952H601
—	NEW GERMANY FD INC COM	12,985	$192K	0.0%	$14.79	$14.56	—	CEF	644465106
—	PROSPECT CAP CORP 6.375 03/01/2025	175,000	$192K	0.0%	$1.10	$1.03	—	Convertible	74348TAT9
VOD	VODAFONE GROUP NEW ADR F	12,657	$189K	0.0%	$14.93	$16.54	-9.7%	ADR	92857W308
—	EATON VANCE T/M GL BUY-WR IN	10,711	$183K	0.0%	$17.09	$16.83	—	CEF	27828X100
RITM	NEW RESIDENTIAL INVESTMENT CORP	17,027	$182K	0.0%	$10.69	$7.40	—	REIT	64828T201
—	NUVEEN QUALITY MUNCP INCOME FD COM	11,190	$180K	0.0%	$16.09	$14.61	—	CEF	67066V101
—	EATON VANCE SR FLTNG	12,082	$178K	0.0%	$14.73	$11.53	—	CEF	27828Q105
GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	19,010	$177K	0.0%	$9.31	$10.64	—	Stock	G39637205
YOLO	ADVISORSHARES PURE CANNABIS ETF	13,417	$174K	0.0%	$12.97	$20.40	-36.3%	ETF	00768Y495
—	GABELLI EQUITY TRUST INC	23,569	$169K	0.0%	$7.17	$6.33	—	CEF	362397101
—	INVITAE CORP COM	11,003	$168K	0.0%	$15.27	$27.51	—	Stock	46185L103
—	CHIMERA INVT CORP COM NEW	10,705	$161K	0.0%	$15.04	$14.81	—	REIT	16934Q208
—	NUVEEN INTER DURATION MUN TERM COM	10,638	$159K	0.0%	$14.95	$15.00	—	CEF	670671106
—	NEW YORK MORTGAGE TRUST	41,057	$153K	0.0%	$3.73	$3.15	—	REIT	649604501
—	SOUTHWESTERN ENERGY CO COM	32,550	$152K	0.0%	$4.67	$5.51	—	Stock	845467109
IEZ	ISHARES DJ US OIL EQUIPMENTINDEX	11,727	$151K	0.0%	$12.88	$13.58	-5.1%	ETF	464288844
LQDA	LIQUIDIA CORPORATION COM NEW	30,725	$150K	0.0%	$4.88	$4.55	+7.0%	Stock	53635D202
RKT	ROCKET COS INC COM CL A	10,246	$143K	0.0%	$13.96 *	$17.74	-30.6%	Stock	77311W101
LTRN	LANTERN PHARMA INC COM	17,600	$140K	0.0%	$7.95	$9.13	-12.6%	Stock	51654W101
—	ANGI INC COM CL A NEW	14,750	$136K	0.0%	$9.22	$13.23	—	Stock	00183L102
GEVO	GEVO INC COM PAR	31,300	$134K	0.0%	$4.28	$2.40	+78.7%	Stock	374396406
RWT	REDWOOD TRUST INC	10,000	$132K	0.0%	$13.20	$7.00	—	REIT	758075402
—	CANOPY GROWTH CORP COM	14,707	$128K	0.0%	$8.70	$41.15	—	Stock	138035100
—	IN8BIO INC COM	28,600	$126K	0.0%	$4.41	$4.41	—	Stock	45674E109
—	MFA MTG INVTS INC	26,699	$122K	0.0%	$4.57	$4.48	—	REIT	55272X102
SABR	SABRE CORP COM	14,079	$121K	0.0%	$8.59	$16.47	-47.8%	Stock	78573M104
SPFF	GLOBAL X FDS GLOBAL X SUPERINCOME PFD ETF	10,270	$120K	0.0%	$11.68	$11.78	-0.5%	ETF	37950E333
—	SIRIUS XM RADIO INC	18,720	$119K	0.0%	$6.36	$4.88	—	Stock	82968B103
BB	BLACKBERRY LTD COM	12,621	$118K	0.0%	$9.35	$8.80	+6.3%	Stock	09228F103
—	TILRAY INC COM CL 2	16,552	$116K	0.0%	$7.01	$12.68	—	Stock	88688T100
CDE	COEUR MNG INC COM NEW	22,992	$116K	0.0%	$5.05	$8.73	-42.3%	Stock	192108504
—	CBRA CLARION GLOBAL REAL ESTATE INCOME	11,795	$115K	0.0%	$9.75	$7.83	—	CEF	12504G100
—	EARTHSTONE ENERGY INC CL A	10,440	$114K	0.0%	$10.92	$10.92	—	Stock	27032D304
—	ABERDEEN AUSTRALIA	17,921	$108K	0.0%	$6.03	$5.95	—	CEF	003011103
—	TWO HARBORS INVESMENT CORP	18,335	$106K	0.0%	$5.78	$14.88	—	REIT	90187B408
—	NUVEEN FLOATING RATEINCOME FD COM	10,300	$105K	0.0%	$10.19	$10.05	—	CEF	67072T108
NOK	NOKIA CORP ADR	16,403	$102K	0.0%	$6.22	$4.73	+31.6%	ADR	654902204
MVO	MV OIL TR UNITS	11,223	$99,000	0.0%	$8.82	$8.54	—	Stock	553859109
POWW	AMMO INC COM	18,200	$99,000	0.0%	$5.44	$7.11	-23.3%	Stock	00175J107
EZPW	EZCORP INC-CL A	13,102	$97,000	0.0%	$7.40	$5.28	+39.7%	Stock	302301106
—	AGEX THERAPEUTICS INC COM	88,200	$96,000	0.0%	$1.09	$1.69	—	Stock	00848H108
—	INVESCO S&P SMALLCAP ENERGY PORTFOLIO	13,777	$96,000	0.0%	$6.97	$6.97	—	ETF	46138E164
OXSQ	OXFORD SQUARE CAP CORP COM	23,029	$94,000	0.0%	$4.08	$3.92	+4.2%	CEF	69181V107
—	HUT 8 MNG CORP COM	11,806	$93,000	0.0%	$7.88	$7.88	—	Stock	44812T102
ELMSQ	ELECTRIC LAST MILE SOLUTNS INC CLASS A COM	12,148	$85,000	0.0%	$7.00 *	$10.00	-24.2%	Stock	28489L104
—	POINT BIOPHARMA GLOBAL INC COM	14,815	$83,000	0.0%	$5.60	$7.68	—	Stock	730541109
—	NUVEEN CREDIT STRATEGIES INCOME	12,710	$82,000	0.0%	$6.45	$6.45	—	CEF	67073D102
—	INVESCO MORTGAGE CAPITAL INC COM	28,688	$80,000	0.0%	$2.79	$13.02	—	REIT	46131B100
—	ZIOPHARM ONCOLOGY INCORPO	73,000	$80,000	0.0%	$1.10	$1.65	—	Stock	98973P101
—	MOLECULIN BIOTECH INC COM	43,000	$80,000	0.0%	$1.86	$1.86	—	Stock	60855D200
KGC	KINROSS GOLD CORP NEW COM	13,353	$78,000	0.0%	$5.84	$5.98	-2.8%	Stock	496902404
—	PRESIDIO PPTY TR INC COM CL A	19,755	$77,000	0.0%	$3.90	$3.68	—	REIT	74102L303
—	VAN KAMPEN SENIOR INCOME TRUST	17,206	$75,000	0.0%	$4.36	$4.25	—	CEF	46131H107
OPK	OPKO HEALTH INC	15,402	$74,000	0.0%	$4.80	$2.49	+93.1%	Stock	68375N103
—	ORGANIGRAM HLDGS INC COM	40,278	$70,000	0.0%	$1.74	$2.81	—	Stock	68620P101
TTI	TETRA TECHNOLOGIES DEL	24,481	$70,000	0.0%	$2.86	$0.69	+313.9%	Stock	88162F105
SJT	SAN JUAN BASIN ROYALTY TR	11,480	$70,000	0.0%	$6.10	$2.47	—	Stock	798241105
—	MOMENTUS INC COM CL A	16,250	$68,000	0.0%	$4.18	$4.18	—	Stock	60879E101
BITF	BITFARMS LTD COM	13,381	$68,000	0.0%	$5.08 *	$6.17	0.0%	Stock	09173B107
SRNE	SORRENTO THERAPEUTICS INC COM NEW	13,500	$63,000	0.0%	$4.67 *	$9.43	-34.2%	Call	83587F202
—	ORCHID ISLAND CAPITAL INC COM USD0.01	14,000	$63,000	0.0%	$4.50	$4.50	—	REIT	68571X103
LYG	LLOYDS TSB GROUP PLC	24,392	$62,000	0.0%	$2.54	$2.82	-9.5%	ADR	539439109
NOK	NOKIA CORP ADR	10,000	$62,000	0.0%	$6.20	$4.73	+31.6%	Call	654902204
—	NUVEEN SR INCOME FD COM	10,365	$61,000	0.0%	$5.89	$5.64	—	CEF	67067Y104
—	ABERDEEN ASIA PACIFIC INCOME FUND INC	15,572	$59,000	0.0%	$3.79	$4.10	—	CEF	003009107
IMMR	IMMERSION CORP COM	10,150	$58,000	0.0%	$5.71	$6.58	-13.2%	Stock	452521107
—	LEAP THERAPEUTICS INC COM	15,500	$50,000	0.0%	$3.23	$3.23	—	Stock	52187K101
—	AQUA METALS INC COM	41,045	$50,000	0.0%	$1.22	$3.57	—	Stock	03837J101
—	PROSPECT CAP CORP 4.95 07/15/2022	48,000	$48,000	0.0%	$1.00	$1.00	—	Convertible	74348TAR3
—	ANTIGENICS INC DEL	13,800	$44,000	0.0%	$3.19	$5.25	—	Stock	00847G705
—	ANTIGENICS INC DEL	13,800	$44,000	0.0%	$3.19	$5.25	—	Call	00847G705
—	GTX INC DEL	19,525	$44,000	0.0%	$2.25	$3.80	—	Stock	68236P107
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	11,950	$44,000	0.0%	$3.68	$6.13	-39.3%	Stock	18914F103
ABUS	ARBUTUS BIOPHARMA CORP COM	11,000	$43,000	0.0%	$3.91	$3.86	+0.8%	Stock	03879J100
RIG	TRANSOCEAN	14,598	$40,000	0.0%	$2.74	$6.78	-59.3%	Stock	H8817H100
—	BIOSIG TECHNOLOGIES INC COM NEW	17,500	$39,000	0.0%	$2.23	$4.23	—	Stock	09073N201
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	10,007	$38,000	0.0%	$3.80	$5.34	-28.9%	ADR	63008G203
CLWT	EURO TECH HOLDINGS CO LTD SHS NEW	11,689	$37,000	0.0%	$3.17 *	$2.91	+1.2%	Stock	G32030127
—	CLOVIS ONCOLOGY INC COM	13,249	$36,000	0.0%	$2.72	$2.72	—	Stock	189464100
—	EXICURE INC COM	169,700	$34,000	0.0%	$0.20	$0.33	—	Stock	30205M101
—	CONTEXTLOGIC INC COM CL A	10,500	$33,000	0.0%	$3.14	$13.18	—	Stock	21077C107
—	HIVE BLOCKCHAIN TECHNLGIES LTD COM	11,107	$29,000	0.0%	$2.61	$2.61	—	Stock	43366H100
PLG	PLATINUM GROUP METALS LTD COM	18,500	$29,000	0.0%	$1.57	$4.06	-61.0%	Stock	72765Q882
ZOMDF	ZOMEDICA CORP COM	94,450	$29,000	0.0%	$0.31	$0.71	-57.0%	Stock	98980M109
—	EVOGENE LTD SHS	16,710	$27,000	0.0%	$1.62	$4.87	—	Stock	M4119S104
NGD	NEW GOLD INC CDA	13,730	$21,000	0.0%	$1.53 *	$1.44	0.0%	Stock	644535106
—	CORBUS PHARMACEUTICALS HLDGS I COM	32,000	$20,000	0.0%	$0.63	$1.81	—	Stock	21833P103
—	AYTU BIOPHARMA INC COM NEW	10,116	$14,000	0.0%	$1.38	$7.34	—	Stock	054754874
—	SOS LIMITED SPNSORD ADS NEW	16,000	$13,000	0.0%	$0.81	$3.85	—	Call	83587W106
—	OPGEN INC COM	12,500	$13,000	0.0%	$1.04	$1.04	—	Stock	68373L307
—	GLOBALSTAR INC COM	11,300	$13,000	0.0%	$1.15	$1.70	—	Stock	378973408
—	REEDS INC COM	27,751	$10,000	0.0%	$0.36	$2.79	—	Stock	758338107
—	AMPIO PHARMACEUTICALS INC COM	16,145	$9,000	0.0%	$0.56	$0.56	—	Stock	03209T109
—	ITERUM THERAPEUTICS PLC SHS	11,500	$5,000	0.0%	$0.43	$2.33	—	Stock	G6333L101
—	SECOND SIGHT MED PRODS INC WT EXP 031424	19,056	$5,000	0.0%	$0.26	$0.05	—	Stock	81362J126
—	ROCKWELL MEDICAL TECH INC	10,812	$4,000	0.0%	$0.37	$1.71	—	Stock	774374102