Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	825,312	$117M	3.7%	$108.25	+32.9%	COM	037833100
MSFT	MICROSOFT CORP	280,227	$78.64M	2.5%	$149.68	+87.6%	COM	594918104
IVV	ISHARES TR	156,080	$67.24M	2.1%	$361.17	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	18,871	$61.99M	2.0%	$97.12	+77.6%	COM	023135106
VUG	VANGUARD INDEX FDS	155,149	$44.95M	1.4%	$587.23	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	102,045	$36.53M	1.2%	$268.94	—	UNIT SER 1	46090E103
META	FACEBOOK INC	107,264	$35.95M	1.1%	$208.20	+71.8%	CL A	30303M102
GOOGL	ALPHABET INC	13,327	$34.66M	1.1%	$77.20	+74.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	152,907	$32.28M	1.0%	$18.20	+13.8%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	188,230	$29M	0.9%	$255.10	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	540,635	$27.3M	0.9%	$47.79	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	10,227	$27.17M	0.9%	$80.52	+69.9%	CAP STK CL C	02079K107
ESGU	ISHARES TR	271,522	$26.73M	0.9%	$79.12	—	ESG AWR MSCI USA	46435G425
HD	HOME DEPOT INC	76,841	$25.2M	0.8%	$193.62	+52.1%	COM	437076102
VTV	VANGUARD INDEX FDS	185,550	$25.12M	0.8%	$103.32	—	VALUE ETF	922908744
TSLA	TESLA INC	27,803	$21.06M	0.7%	$117.00	+101.2%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	48,939	$21M	0.7%	$283.50	—	TR UNIT	78462F103
TIP	ISHARES TR	164,109	$20.96M	0.7%	$763.76	—	TIPS BD ETF	464287176
PYPL	PAYPAL HLDGS INC	80,436	$20.8M	0.7%	$145.53	+94.5%	COM	70450Y103
IGSB	ISHARES TR	365,068	$19.95M	0.6%	$53.12	—	ISHS 1-5YR INVS	464288646
—	LAM RESEARCH CORP	34,623	$19.71M	0.6%	$405.30	—	COM	512807108
DIS	DISNEY WALT CO	113,677	$19.14M	0.6%	$139.23	+25.1%	COM	254687106
JNJ	JOHNSON & JOHNSON	114,777	$18.55M	0.6%	$114.92	+30.7%	COM	478160104
V	VISA INC	82,044	$18.3M	0.6%	$166.23	+36.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	130,874	$18.29M	0.6%	$104.22	+22.1%	COM	742718109
GLD	SPDR GOLD TR	109,263	$17.98M	0.6%	$565.55	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	109,387	$17.88M	0.6%	$92.54	+51.6%	COM	46625H100
XSOE	WISDOMTREE TR	427,443	$16.88M	0.5%	$27.70	—	EM EX STOWNED	97717X578
UNH	UNITEDHEALTH GROUP INC	42,654	$16.71M	0.5%	$239.92	+60.4%	COM	91324P102
IUSB	ISHARES TR	310,707	$16.54M	0.5%	$52.94	—	CORE TOTAL USD	46434V613
SHOP	SHOPIFY INC	11,848	$16.13M	0.5%	$107.37	+39.6%	CL A	82509L107
BNDX	VANGUARD CHARLOTTE FDS	282,420	$16.09M	0.5%	$54.92	—	TOTAL INT BD ETF	92203J407
PFF	ISHARES TR	409,936	$15.91M	0.5%	$141.71	—	PFD AND INCM SEC	464288687
VGT	VANGUARD WORLD FDS	38,972	$15.61M	0.5%	$940.08	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	39,569	$15.61M	0.5%	$281.37	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	43,774	$15.26M	0.5%	$281.00	+26.2%	CL A	57636Q104
PFE	PFIZER INC	349,641	$15.01M	0.5%	$27.17	+31.3%	COM	717081103
SKYY	FIRST TR EXCHANGE TRADED FD	133,608	$14.11M	0.4%	$90.30	—	CLOUD COMPUTING	33734X192
BSV	VANGUARD BD INDEX FDS	171,737	$14.07M	0.4%	$583.48	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,940	$13.9M	0.4%	$191.82	+46.4%	CL B NEW	084670702
ABBV	ABBVIE INC	125,777	$13.58M	0.4%	$73.66	+32.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	228,249	$13.48M	0.4%	$44.32	+9.3%	COM	30231G102
NEE	NEXTERA ENERGY INC	171,364	$13.42M	0.4%	$60.63	+18.5%	COM	65339F101
EFV	ISHARES TR	259,846	$13.21M	0.4%	$51.08	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	122,899	$13.09M	0.4%	$92.09	—	EAFE GRWTH ETF	464288885
FNX	FIRST TR MID CAP CORE ALPHAD	131,550	$12.99M	0.4%	$84.18	—	COM SHS	33735B108
VZ	VERIZON COMMUNICATIONS INC	237,629	$12.84M	0.4%	$38.42	+10.2%	COM	92343V104
IJR	ISHARES TR	115,381	$12.6M	0.4%	$395.66	—	CORE S&P SCP ETF	464287804
GOVT	ISHARES TR	467,895	$12.41M	0.4%	$26.23	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	70,010	$12.29M	0.4%	$152.15	—	MSCI USA MMENTM	46432F396
BA	BOEING CO	55,750	$12.26M	0.4%	$220.71	+1.0%	COM	097023105
DNL	WISDOMTREE TR	298,888	$12.25M	0.4%	$60.31	—	GLB US QTLY DIV	97717W844
TMO	THERMO FISHER SCIENTIFIC INC	21,332	$12.09M	0.4%	$394.72	+37.4%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	238,700	$11.94M	0.4%	$189.76	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	82,181	$11.47M	0.4%	$36.47	+24.7%	COM	931142103
VLUE	ISHARES TR	109,009	$10.98M	0.3%	$80.73	—	MSCI USA VALUE	46432F388
IBM	INTERNATIONAL BUSINESS MACHS	78,861	$10.96M	0.3%	$98.05	+14.4%	COM	459200101
AVGO	BROADCOM INC	22,376	$10.85M	0.3%	$34.22	+30.0%	COM	11135F101
COST	COSTCO WHSL CORP NEW	24,051	$10.79M	0.3%	$293.76	+42.4%	COM	22160K105
U	UNITY SOFTWARE INC	83,817	$10.58M	0.3%	$118.38	0.0%	COM	91332U101
PEP	PEPSICO INC	69,853	$10.47M	0.3%	$105.57	+27.9%	COM	713448108
LULU	LULULEMON ATHLETICA INC	25,427	$10.28M	0.3%	$320.24	+25.1%	COM	550021109
ADBE	ADOBE SYSTEMS INCORPORATED	17,362	$9.997M	0.3%	$372.19	+69.1%	COM	00724F101
SCHB	SCHWAB STRATEGIC TR	95,838	$9.954M	0.3%	$96.57	—	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	262,426	$9.849M	0.3%	$317.93	—	FINANCIAL	81369Y605
T	AT&T INC	363,436	$9.823M	0.3%	$14.62	+9.9%	COM	00206R102
GNRC	GENERAC HLDGS INC	23,795	$9.729M	0.3%	$266.29	+60.9%	COM	368736104
STIP	ISHARES TR	91,537	$9.669M	0.3%	$105.62	—	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	43,162	$9.449M	0.3%	$1267.58	—	SMALL CP ETF	922908751
ITB	ISHARES TR	139,606	$9.428M	0.3%	$56.79	—	US HOME CONS ETF	464288752
VTI	VANGUARD INDEX FDS	42,109	$9.352M	0.3%	$238.11	—	TOTAL STK MKT	922908769
XYZ	SQUARE INC	37,803	$9.071M	0.3%	$109.20	+135.2%	CL A	852234103
NFLX	NETFLIX INC	15,492	$8.996M	0.3%	$37.33	+47.4%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	65,498	$8.338M	0.3%	$725.94	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOLMYERS SQUIBB CO	139,005	$8.262M	0.3%	$47.12	+16.4%	COM	110122108
EMLP	FIRST TR EXCHANGETRADED FD	341,944	$8.213M	0.3%	$22.00	—	NO AMER ENERGY	33738D101
CRM	SALESFORCE COM INC	29,914	$8.09M	0.3%	$190.78	+31.5%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	30,180	$8.022M	0.3%	$205.79	+20.8%	COM	03027X100
IVE	ISHARES TR	54,784	$7.967M	0.3%	$209.41	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	105,644	$7.943M	0.3%	$57.34	+15.3%	COM	58933Y105
BAC	BK OF AMERICA CORP	185,885	$7.892M	0.3%	$22.98	+57.1%	COM	060505104
USMV	ISHARES TR	107,194	$7.88M	0.3%	$55.55	—	MSCI USA MIN VOL	46429B697
JHSC	JOHN HANCOCK EXCHANGE TRADED	226,425	$7.857M	0.2%	$30.78	—	MULTIFACTR SML	47804J842
BLV	VANGUARD BD INDEX FDS	76,603	$7.839M	0.2%	$95.65	—	LONG TERM BOND	921937793
MCD	MCDONALDS CORP	32,587	$7.82M	0.2%	$157.21	+37.3%	COM	580135101
XLK	SELECT SECTOR SPDR TR	51,843	$7.742M	0.2%	$768.79	—	TECHNOLOGY	81369Y803
HDV	ISHARES TR	81,265	$7.661M	0.2%	$94.38	—	CORE HIGH DV ETF	46429B663
SPYG	SPDR SER TR	118,650	$7.597M	0.2%	$62.97	—	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	101,741	$7.555M	0.2%	$63.40	—	CORE MSCI EAFE	46432F842
BX	BLACKSTONE INC	65,671	$7.506M	0.2%	$53.86	+86.3%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	72,114	$7.421M	0.2%	$57.27	+78.5%	COM	007903107
ESGE	ISHARES INC	176,416	$7.311M	0.2%	$34.35	—	ESG AWR MSCI EM	46434G863
BIV	VANGUARD BD INDEX FDS	81,341	$7.276M	0.2%	$89.40	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	135,119	$7.201M	0.2%	$52.93	—	MTGBKD SECS ETF	92206C771
CMCSA	COMCAST CORP NEW	126,645	$7.095M	0.2%	$34.41	+49.4%	CL A	20030N101
DGRO	ISHARES TR	141,076	$7.088M	0.2%	$42.69	—	CORE DIV GRWTH	46434V621
FXR	FIRST TR EXCHANGE TRADED FD	121,122	$7.022M	0.2%	$57.41	—	INDLS PROD DUR	33734X150
ZTS	ZOETIS INC	36,094	$6.987M	0.2%	$138.81	+39.6%	CL A	98978V103
IXN	ISHARES TR	122,751	$6.956M	0.2%	$73.35	—	GLOBAL TECH ETF	464287291
IVW	ISHARES TR	93,291	$6.896M	0.2%	$172.84	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	53,192	$6.861M	0.2%	$114.83	+12.2%	COM	747525103
SHY	ISHARES TR	75,842	$6.534M	0.2%	$97.55	—	1 3 YR TREAS BD	464287457
CRWD	CROWDSTRIKE HLDGS INC	26,526	$6.521M	0.2%	$187.97	+37.3%	CL A	22788C105
SCHX	SCHWAB STRATEGIC TR	61,995	$6.45M	0.2%	$74.51	—	US LRG CAP ETF	808524201
TXN	TEXAS INSTRS INC	33,215	$6.385M	0.2%	$115.31	+45.7%	COM	882508104
NKE	NIKE INC	43,542	$6.339M	0.2%	$100.29	+52.1%	CL B	654106103
SBUX	STARBUCKS CORP	57,388	$6.333M	0.2%	$66.08	+60.0%	COM	855244109
CSCO	CISCO SYS INC	116,474	$6.33M	0.2%	$34.43	+43.0%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	33,821	$6.205M	0.2%	$108.07	+50.6%	CL B	911312106
CVS	CVS HEALTH CORP	71,439	$6.059M	0.2%	$56.39	+28.6%	COM	126650100
FTCS	FIRST TR EXCHANGE-TRADED FD	80,453	$6.02M	0.2%	$64.97	—	CAP STRENGTH ETF	33733E104
SUSA	ISHARES TR	61,799	$5.93M	0.2%	$91.51	—	MSCI USA ESG SLC	464288802
IWF	ISHARES TR	21,573	$5.912M	0.2%	$219.69	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	89,421	$5.906M	0.2%	$56.83	+15.2%	COM	872540109
VBK	VANGUARD INDEX FDS	20,648	$5.834M	0.2%	$184.32	—	SML CP GRW ETF	922908595
MOAT	VANECK ETF TRUST	79,422	$5.818M	0.2%	$65.41	—	MRNGSTR WDE MOAT	92189F643
IAU	ISHARES GOLD TR	172,942	$5.781M	0.2%	$33.69	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	55,916	$5.779M	0.2%	$254.42	—	HIGH DIV YLD	921946406
FBND	FIDELITY MERRIMACK STR TR	108,661	$5.774M	0.2%	$52.45	—	TOTAL BD ETF	316188309
ICVT	ISHARES TR	57,763	$5.762M	0.2%	$93.19	—	CONV BD ETF	46435G102
NTNX	NUTANIX INC	151,782	$5.723M	0.2%	$37.21	+1.6%	CL A	67059N108
KO	COCA COLA CO	107,522	$5.646M	0.2%	$38.23	+27.6%	COM	191216100
SYK	STRYKER CORPORATION	20,975	$5.528M	0.2%	$156.86	+62.7%	COM	863667101
LMT	LOCKHEED MARTIN CORP	15,968	$5.525M	0.2%	$272.19	+17.9%	COM	539830109
HTH	HILLTOP HOLDINGS INC	169,053	$5.523M	0.2%	$35.23	-5.9%	COM	432748101
ITOT	ISHARES TR	55,662	$5.48M	0.2%	$70.24	—	CORE S&P TTL STK	464287150
ARKK	ARK ETF TR	49,293	$5.472M	0.2%	$116.65	—	INNOVATION ETF	00214Q104
LTPZ	PIMCO ETF TR	62,768	$5.445M	0.2%	$86.42	—	15+ YR US TIPS	72201R304
BABA	ALIBABA GROUP HLDG LTD	35,080	$5.378M	0.2%	$217.75	—	SPONSORED ADS	01609W102
RTX	RAYTHEON TECHNOLOGIES CORP	62,272	$5.353M	0.2%	$61.02	+26.8%	COM	75513E101
LLY	LILLY ELI & CO	23,095	$5.336M	0.2%	$147.68	+60.3%	COM	532457108
DE	DEERE & CO	15,858	$5.314M	0.2%	$232.30	+46.1%	COM	244199105
ABT	ABBOTT LABS	44,963	$5.312M	0.2%	$69.36	+63.6%	COM	002824100
IHI	ISHARES TR	83,373	$5.235M	0.2%	$100.53	—	U.S. MED DVC ETF	464288810
FDX	FEDEX CORP	23,337	$5.214M	0.2%	$236.93	+4.7%	COM	31428X106
AMGN	AMGEN INC	24,242	$5.155M	0.2%	$184.77	+8.4%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	25,414	$5.081M	0.2%	$144.01	+30.3%	COM	053015103
IJH	ISHARES TR	18,920	$4.987M	0.2%	$1148.58	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	37,563	$4.949M	0.2%	$97.32	—	MSCI USA QLT FCT	46432F339
—	KIRKLAND LAKE GOLD LTD	118,949	$4.948M	0.2%	$27.65	—	COM	49741E100
PM	PHILIP MORRIS INTL INC	51,389	$4.904M	0.2%	$60.44	+34.1%	COM	718172109
MDT	MEDTRONIC PLC	38,916	$4.877M	0.2%	$83.21	+36.4%	SHS	G5960L103
RSP	INVESCO EXCHANGE TRADED FD T	32,482	$4.867M	0.2%	$133.21	—	S&P500 EQL WGT	46137V357
SNOW	SNOWFLAKE INC	16,092	$4.867M	0.2%	$280.20	+1.5%	CL A	833445109
NEM	NEWMONT CORP	89,428	$4.858M	0.2%	$50.89	+0.9%	COM	651639106
GLW	CORNING INC	131,209	$4.812M	0.2%	$31.39	+12.4%	COM	219350105
OLN	OLIN CORP	99,333	$4.791M	0.2%	$27.50	+55.5%	COM PAR $1	680665205
MO	ALTRIA GROUP INC	104,903	$4.788M	0.2%	$27.79	+22.3%	COM	02209S103
CVX	CHEVRON CORP NEW	47,172	$4.787M	0.2%	$79.05	+5.4%	COM	166764100
VAW	VANGUARD WORLD FDS	26,992	$4.762M	0.2%	$178.90	—	MATERIALS ETF	92204A801
WMB	WILLIAMS COS INC	183,496	$4.761M	0.2%	$17.78	+14.8%	COM	969457100
TGT	TARGET CORP	20,780	$4.754M	0.2%	$121.04	+81.7%	COM	87612E106
INTU	INTUIT	8,861	$4.72M	0.2%	$298.97	+75.4%	COM	461202103
PANW	PALO ALTO NETWORKS INC	10,003	$4.687M	0.1%	$54.41	+29.1%	COM	697435105
IIPR	INNOVATIVE INDL PPTYS INC	20,416	$4.558M	0.1%	$147.78	—	COM	45781V101
PLTR	PALANTIR TECHNOLOGIES INC	189,049	$4.547M	0.1%	$22.04	+10.7%	CL A	69608A108
INMD	INMODE LTD	28,925	$4.538M	0.1%	$32.44	+88.1%	SHS	M5425M103
HON	HONEYWELL INTL INC	21,069	$4.477M	0.1%	$132.81	+46.5%	COM	438516106
AXP	AMERICAN EXPRESS CO	26,665	$4.468M	0.1%	$104.80	+51.0%	COM	025816109
UBER	UBER TECHNOLOGIES INC	98,946	$4.434M	0.1%	$38.94	+12.2%	COM	90353T100
INTC	INTEL CORP	82,378	$4.393M	0.1%	$44.14	+12.8%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	43,272	$4.332M	0.1%	$348.37	—	US SML CAP ETF	808524607
EW	EDWARDS LIFESCIENCES CORP	37,994	$4.302M	0.1%	$83.79	+36.2%	COM	28176E108
—	LINDE PLC	14,360	$4.214M	0.1%	$252.12	—	SHS	G5494J103
UNP	UNION PAC CORP	21,424	$4.21M	0.1%	$153.47	+27.2%	COM	907818108
DVY	ISHARES TR	36,595	$4.199M	0.1%	$1482.53	—	SELECT DIVID ETF	464287168
COMT	ISHARES U S ETF TR	115,257	$4.131M	0.1%	$34.68	—	GSCI CMDTY STGY	46431W853
MRNA	MODERNA INC	10,907	$4.106M	0.1%	$84.22	+337.9%	COM	60770K107
—	ABERDEEN ASIAPACIFIC INCOME	987,597	$4.099M	0.1%	$4.09	—	COM	003009107
IXG	ISHARES TR	52,164	$4.093M	0.1%	$77.61	—	GLOBAL FINLS ETF	464287333
VOT	VANGUARD INDEX FDS	17,277	$4.083M	0.1%	$183.90	—	MCAP GR IDXVIP	922908538
—	BLACKROCK TAX MUNICPAL BD TR	158,152	$4.073M	0.1%	$24.67	—	SHS	09248X100
—	TWITTER INC	67,315	$4.069M	0.1%	$598.49	—	COM	90184L102
—	WESTERN ASSET EMERGING MKTS	289,800	$4.058M	0.1%	$15.16	—	COM	95766A101
PAVE	GLOBAL X FDS	159,612	$4.056M	0.1%	$25.64	—	US INFR DEV ETF	37954Y673
—	PIMCO INCOME STRATEGY FD II	397,328	$4.029M	0.1%	$75.05	—	COM	72201J104
—	BOULDER GROWTH & INCOME FD I	293,302	$3.969M	0.1%	$10.94	—	COM	101507101
FVD	FIRST TR VALUE LINE DIVID IN	101,141	$3.965M	0.1%	$35.72	—	SHS	33734H106
MINT	PIMCO ETF TR	38,606	$3.936M	0.1%	$101.92	—	ENHAN SHRT MA AC	72201R833
FDN	FIRST TR EXCHANGE-TRADED FD	16,625	$3.923M	0.1%	$146.12	—	DJ INTERNT IDX	33733E302
HYG	ISHARES TR	44,728	$3.914M	0.1%	$129.35	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	33,958	$3.9M	0.1%	$181.64	—	CORE US AGGBD ET	464287226
ADM	ARCHER DANIELS MIDLAND CO	64,250	$3.856M	0.1%	$50.64	+4.6%	COM	039483102
KMI	KINDER MORGAN INC DEL	228,711	$3.827M	0.1%	$11.77	+12.7%	COM	49456B101
—	PROSHARES TR	430,133	$3.811M	0.1%	$8.86	—	ULTRASHRT S&P500	74347B383
ENB	ENBRIDGE INC	95,584	$3.805M	0.1%	$25.03	+18.6%	COM	29250N105
LQD	ISHARES TR	28,520	$3.794M	0.1%	$679.61	—	IBOXX INV CP ETF	464287242
DOCU	DOCUSIGN INC	14,626	$3.768M	0.1%	$205.41	+40.3%	COM	256163106
COP	CONOCOPHILLIPS	56,156	$3.744M	0.1%	$45.05	+9.5%	COM	20825C104
CAT	CATERPILLAR INC	19,350	$3.723M	0.1%	$127.66	+50.5%	COM	149123101
ASML	ASML HOLDING N V	5,245	$3.695M	0.1%	$449.55	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	5,931	$3.689M	0.1%	$91.39	+32.5%	COM	81762P102
IJS	ISHARES TR	35,780	$3.662M	0.1%	$96.18	—	SP SMCP600VL ETF	464287879
—	BLACKROCK INC	4,338	$3.645M	0.1%	$583.78	—	COM	09247X101
XLY	SELECT SECTOR SPDR TR	20,289	$3.641M	0.1%	$147.22	—	SBI CONS DISCR	81369Y407
STZ	CONSTELLATION BRANDS INC	17,273	$3.64M	0.1%	$204.63	-0.9%	CL A	21036P108
SDY	SPDR SER TR	30,723	$3.613M	0.1%	$546.54	—	S&P DIVID ETF	78464A763
SONY	SONY GROUP CORPORATION	32,534	$3.598M	0.1%	$106.03	—	SPONSORED ADR	835699307
FBT	FIRST TR EXCHANGE-TRADED FD	21,591	$3.586M	0.1%	$143.56	—	NY ARCA BIOTECH	33733E203
LOW	LOWES COS INC	17,694	$3.586M	0.1%	$129.27	+42.0%	COM	548661107
SCHD	SCHWAB STRATEGIC TR	48,134	$3.574M	0.1%	$70.18	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	68,453	$3.567M	0.1%	$584.05	—	ENERGY	81369Y506
PEJ	INVESCO EXCHANGE TRADED FD T	70,226	$3.536M	0.1%	$46.96	—	DYNMC LEISURE	46137V720
ABNB	AIRBNB INC	21,014	$3.525M	0.1%	$160.11	-4.6%	COM CL A	009066101
XLP	SELECT SECTOR SPDR TR	50,852	$3.51M	0.1%	$193.18	—	SBI CONS STPLS	81369Y308
IEMG	ISHARES INC	56,770	$3.508M	0.1%	$53.20	—	CORE MSCI EMKT	46434G103
CWB	SPDR SER TR	41,081	$3.507M	0.1%	$69.22	—	BLMBRG BRC CNVRT	78464A359
FISV	FISERV INC	32,144	$3.478M	0.1%	$106.81	+4.6%	COM	337738108
RGR	STURM RUGER & CO INC	47,110	$3.476M	0.1%	$69.46	+11.9%	COM	864159108
LHX	L3HARRIS TECHNOLOGIES INC	15,772	$3.469M	0.1%	$176.45	+17.7%	COM	502431109
AEM	AGNICO EAGLE MINES LTD	66,730	$3.46M	0.1%	$57.16	-9.0%	COM	008474108
C	CITIGROUP INC	49,152	$3.451M	0.1%	$52.29	+14.2%	COM NEW	172967424
—	YAMANA GOLD INC	869,732	$3.445M	0.1%	$4.33	—	COM	98462Y100
RVTY	PERKINELMER INC	19,858	$3.441M	0.1%	$52.50	+232.3%	COM	714046109
ACN	ACCENTURE PLC IRELAND	12,336	$3.441M	0.1%	$162.00	+88.6%	SHS CLASS A	G1151C101
PGX	INVESCO EXCH TRADED FD TR II	228,790	$3.439M	0.1%	$14.98	—	PFD ETF	46138E511
IWM	ISHARES TR	15,506	$3.421M	0.1%	$154.09	—	RUSSELL 2000 ETF	464287655
ROK	ROCKWELL AUTOMATION INC	11,303	$3.322M	0.1%	$246.45	+15.5%	COM	773903109
CCI	CROWN CASTLE INTL CORP NEW	18,900	$3.282M	0.1%	$113.48	+37.4%	COM	22822V101
SCHP	SCHWAB STRATEGIC TR	52,413	$3.28M	0.1%	$60.33	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	63,740	$3.263M	0.1%	$51.32	—	SHT TM US TRES	808524862
XLU	SELECT SECTOR SPDR TR	50,916	$3.253M	0.1%	$100.30	—	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	37,400	$3.252M	0.1%	$50.62	+64.6%	COM	68389X105
VBR	VANGUARD INDEX FDS	19,085	$3.233M	0.1%	$122.44	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	13,572	$3.214M	0.1%	$2379.86	—	MID CAP ETF	922908629
LIT	GLOBAL X FDS	39,032	$3.199M	0.1%	$60.06	—	LITHIUM BTRY ETF	37954Y855
SCHW	SCHWAB CHARLES CORP	43,896	$3.197M	0.1%	$46.58	+44.7%	COM	808513105
IGV	ISHARES TR	7,973	$3.183M	0.1%	$332.48	—	EXPANDED TECH	464287515
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,206	$3.164M	0.1%	$66.43	—	SPONSORED ADS	874039100
REZ	ISHARES TR	36,802	$3.15M	0.1%	$85.59	—	RESIDENTIAL MULT	464288562
FALN	ISHARES TR	104,574	$3.149M	0.1%	$29.54	—	FALN ANGLS USD	46435G474
PNC	PNC FINL SVCS GROUP INC	16,073	$3.134M	0.1%	$114.58	+40.3%	COM	693475105
CNQ	CANADIAN NAT RES LTD	85,738	$3.132M	0.1%	$10.87	+23.7%	COM	136385101
OKTA	OKTA INC	13,102	$3.127M	0.1%	$135.20	+83.6%	CL A	679295105
DOW	DOW INC	54,138	$3.119M	0.1%	$44.46	+7.5%	COM	260557103
GS	GOLDMAN SACHS GROUP INC	8,242	$3.117M	0.1%	$248.57	+40.8%	COM	38141G104
MT	ARCELORMITTAL SA LUXEMBOURG	103,007	$3.107M	0.1%	$29.17	—	NY REGISTRY SH	03938L203
VRTX	VERTEX PHARMACEUTICALS INC	16,821	$3.103M	0.1%	$218.99	-10.8%	COM	92532F100
IYE	ISHARES TR	109,732	$3.102M	0.1%	$26.61	—	U.S. ENERGY ETF	464287796
IP	INTERNATIONAL PAPER CO	54,959	$3.087M	0.1%	$37.11	+23.7%	COM	460146103
F	FORD MTR CO DEL	217,839	$3.085M	0.1%	$8.12	+27.1%	COM	345370860
VNQ	VANGUARD INDEX FDS	30,298	$3.084M	0.1%	$384.79	—	REAL ESTATE ETF	922908553
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,951	$3.084M	0.1%	$272.16	+104.8%	CL A	989207105
XLI	SELECT SECTOR SPDR TR	31,372	$3.073M	0.1%	$698.90	—	SBI INT-INDS	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	141,849	$3.07M	0.1%	$958.81	—	COM	293792107
UPST	UPSTART HLDGS INC	9,668	$3.06M	0.1%	$170.27	+15.8%	COM	91680M107
PDP	INVESCO EXCHANGE TRADED FD T	33,677	$3.013M	0.1%	$56.13	—	DWA MOMENTUM	46137V837
BGS	B & G FOODS INC NEW	100,627	$3.008M	0.1%	$20.00	-1.6%	COM	05508R106
WCLD	WISDOMTREE TR	51,961	$2.994M	0.1%	$40.89	—	CLOUD COMPUTNG	97717Y691
APPS	DIGITAL TURBINE INC	43,403	$2.992M	0.1%	$16.15	+283.9%	COM NEW	25400W102
JNK	SPDR SER TR	27,151	$2.971M	0.1%	$103.50	—	BLOOMBERG BRCLYS	78468R622
MRVL	MARVELL TECHNOLOGY INC	48,947	$2.952M	0.1%	$47.96	+22.8%	COM	573874104
WFC	WELLS FARGO CO NEW	63,398	$2.9M	0.1%	$37.02	+12.3%	COM	949746101
—	IIVI INC	48,571	$2.884M	0.1%	$68.38	—	COM	902104108
CIBR	FIRST TR EXCHANGE TRADED FD	58,154	$2.834M	0.1%	$38.22	—	NASDAQ CYB ETF	33734X846
GILD	GILEAD SCIENCES INC	40,511	$2.831M	0.1%	$55.04	+7.9%	COM	375558103
VCSH	VANGUARD SCOTTSDALE FDS	34,132	$2.813M	0.1%	$81.48	—	SHRT TRM CORP BD	92206C409
EQIX	EQUINIX INC	3,547	$2.803M	0.1%	$549.67	+38.7%	COM	29444U700
DAL	DELTA AIR LINES INC DEL	65,571	$2.798M	0.1%	$38.40	+3.4%	COM NEW	247361702
MDLZ	MONDELEZ INTL INC	47,582	$2.783M	0.1%	$46.55	+19.1%	CL A	609207105
MGC	VANGUARD WORLD FD	18,204	$2.774M	0.1%	$99.85	—	MEGA CAP INDEX	921910873
LYFT	LYFT INC	51,527	$2.765M	0.1%	$40.98	+29.4%	CL A COM	55087P104
—	VISTA OUTDOOR INC	68,127	$2.747M	0.1%	$32.08	—	COM	928377100
IWP	ISHARES TR	24,395	$2.737M	0.1%	$156.01	—	RUS MD CP GR ETF	464287481
IDXX	IDEXX LABS INC	4,332	$2.695M	0.1%	$487.74	+37.8%	COM	45168D104
GSY	INVESCO ACTIVELY MANAGED ETF	53,229	$2.687M	0.1%	$50.49	—	ULTRA SHRT DUR	46090A887
PDBC	INVESCO ACTIVLY MANGD ETC FD	126,917	$2.672M	0.1%	$20.10	—	OPTIMUM YIELD	46090F100
FTNT	FORTINET INC	9,147	$2.672M	0.1%	$23.98	+141.4%	COM	34959E109
EFA	ISHARES TR	33,910	$2.653M	0.1%	$61.07	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	7,313	$2.638M	0.1%	$307.36	+9.5%	COM	666807102
SIZE	ISHARES TR	20,627	$2.635M	0.1%	$88.63	—	MSCI USA SZE FT	46432F370
SCHJ	SCHWAB STRATEGIC TR	51,531	$2.632M	0.1%	$51.00	—	1 5YR CORP BD	808524714
SPLV	INVESCO EXCH TRADED FD TR II	43,266	$2.632M	0.1%	$49.39	—	S&P500 LOW VOL	46138E354
SIXG	ETF SER SOLUTIONS	72,168	$2.622M	0.1%	$32.56	—	DEFIANCE NEXT	26922A289
WOR	WORTHINGTON INDS INC	49,591	$2.614M	0.1%	$37.55	-4.0%	COM	981811102
CMG	CHIPOTLE MEXICAN GRILL INC	1,402	$2.549M	0.1%	$22.48	+61.9%	COM	169656105
DUK	DUKE ENERGY CORP NEW	26,087	$2.548M	0.1%	$72.46	+20.4%	COM NEW	26441C204
IEI	ISHARES TR	19,541	$2.544M	0.1%	$129.90	—	3 7 YR TREAS BD	464288661
DIA	SPDR DOW JONES INDL AVERAGE	7,490	$2.534M	0.1%	$682.31	—	UT SER 1	78467X109
IBB	ISHARES TR	15,629	$2.529M	0.1%	$3197.02	—	ISHARES BIOTECH	464287556
VXF	VANGUARD INDEX FDS	13,844	$2.526M	0.1%	$160.49	—	EXTEND MKT ETF	922908652
TTD	THE TRADE DESK INC	34,772	$2.514M	0.1%	$65.68	+17.7%	COM CL A	88339J105
SHW	SHERWIN WILLIAMS CO	8,987	$2.514M	0.1%	$246.31	+14.3%	COM	824348106
STX	SEAGATE TECHNOLOGY HLDNGS PL	30,141	$2.488M	0.1%	$77.58	-3.1%	ORD SHS	G7997R103
MS	MORGAN STANLEY	25,512	$2.473M	0.1%	$56.18	+52.6%	COM NEW	617446448
DJP	BARCLAYS BANK PLC	84,301	$2.466M	0.1%	$25.12	—	DJUBS CMDT ETN36	06738C778
MMM	3M CO	13,858	$2.447M	0.1%	$121.66	+12.9%	COM	88579Y101
ECL	ECOLAB INC	11,656	$2.432M	0.1%	$184.56	+13.0%	COM	278865100
NIO	NIO INC	68,178	$2.43M	0.1%	$36.70	—	SPON ADS	62914V106
WPC	WP CAREY INC	33,247	$2.429M	0.1%	$69.44	—	COM	92936U109
IPGP	IPG PHOTONICS CORP	15,304	$2.425M	0.1%	$225.13	-18.4%	COM	44980X109
NXPI	NXP SEMICONDUCTORS N V	12,366	$2.424M	0.1%	$160.70	+19.2%	COM	N6596X109
IWB	ISHARES TR	10,021	$2.423M	0.1%	$228.68	—	RUS 1000 ETF	464287622
DRIV	GLOBAL X FDS	88,279	$2.421M	0.1%	$26.73	—	AUTONMOUS EV ETF	37954Y624
XLC	SELECT SECTOR SPDR TR	30,016	$2.413M	0.1%	$52.66	—	COMMUNICATION	81369Y852
CSM	PROSHARES TR	23,974	$2.402M	0.1%	$119.13	—	LARGE CAP CRE	74347R248
IWO	ISHARES TR	8,110	$2.386M	0.1%	$218.41	—	RUS 2000 GRW ETF	464287648
—	APOLLO GLOBAL MGMT INC	38,721	$2.385M	0.1%	$51.83	—	COM CL A	03768E105
AX	AXOS FINANCIAL INC	46,228	$2.383M	0.1%	$45.04	+5.3%	COM	05465C100
GBIL	GOLDMAN SACHS ETF TR	23,799	$2.382M	0.1%	$100.42	—	ACCES TREASURY	381430529
CSX	CSX CORP	77,440	$2.317M	0.1%	$28.07	+7.4%	COM	126408103
RPG	INVESCO EXCHANGE TRADED FD T	11,988	$2.293M	0.1%	$135.92	—	S&P500 PUR GWT	46137V266
QCLN	FIRST TR EXCHANGETRADED FD	36,597	$2.291M	0.1%	$68.91	—	NAS CLNEDG GREEN	33733E500
BALL	BALL CORP	25,404	$2.286M	0.1%	$82.23	+1.8%	COM	058498106
GD	GENERAL DYNAMICS CORP	11,636	$2.279M	0.1%	$151.88	+17.6%	COM	369550108
—	VIACOMCBS INC	57,226	$2.262M	0.1%	$40.63	—	CL B	92556H206
VHT	VANGUARD WORLD FDS	9,137	$2.259M	0.1%	$207.59	—	HEALTH CAR ETF	92204A504
FTSL	FIRST TR EXCHANGE-TRADED FD	47,024	$2.251M	0.1%	$47.70	—	SENIOR LN FD	33738D309
AMAT	APPLIED MATLS INC	17,422	$2.243M	0.1%	$57.66	+126.5%	COM	038222105
UHAL	AMERCO	3,430	$2.216M	0.1%	$53.20	+17.8%	COM	023586100
DD	DUPONT DE NEMOURS INC	32,368	$2.203M	0.1%	$27.32	+3.8%	COM	26614N102
ST	SENSATA TECHNOLOGIES HLDG PL	39,137	$2.16M	0.1%	$55.86	+2.9%	SHS	G8060N102
FDL	FIRST TR MORNINGSTAR DIVID L	65,592	$2.149M	0.1%	$28.04	—	SHS	336917109
NOMD	NOMAD FOODS LTD	77,290	$2.141M	0.1%	$25.92	+4.7%	USD ORD SHS	G6564A105
EMR	EMERSON ELEC CO	22,589	$2.128M	0.1%	$66.94	+36.3%	COM	291011104
PLD	PROLOGIS INC.	17,010	$2.124M	0.1%	$77.75	+46.8%	COM	74340W103
ANGL	VANECK ETF TRUST	63,395	$2.096M	0.1%	$29.92	—	FALLEN ANGEL HG	92189F437
MGK	VANGUARD WORLD FD	8,915	$2.094M	0.1%	$146.64	—	MEGA GRWTH IND	921910816
GLTR	ABERDEEN STD PRECIOUS METALS	24,191	$2.092M	0.1%	$90.11	—	PHYSCL PM BASKET	003263100
LYB	LYONDELLBASELL INDUSTRIES N	22,258	$2.091M	0.1%	$70.80	+0.9%	SHS - A -	N53745100
USB	US BANCORP DEL	35,312	$2.087M	0.1%	$39.47	+18.2%	COM NEW	902973304
SCHZ	SCHWAB STRATEGIC TR	38,434	$2.086M	0.1%	$50.89	—	US AGGREGATE B	808524839
URI	UNITED RENTALS INC	5,923	$2.079M	0.1%	$225.63	+44.1%	COM	911363109
VOE	VANGUARD INDEX FDS	14,839	$2.072M	0.1%	$101.84	—	MCAP VL IDXVIP	922908512
MBB	ISHARES TR	19,141	$2.07M	0.1%	$109.72	—	MBS ETF	464288588
—	ANNALY CAPITAL MANAGEMENT IN	244,027	$2.055M	0.1%	$8.37	—	COM	035710409
OEF	ISHARES TR	10,393	$2.05M	0.1%	$137.28	—	S&P 100 ETF	464287101
IRM	IRON MTN INC NEW	46,707	$2.03M	0.1%	$25.95	+45.3%	COM	46284V101
GE	GENERAL ELECTRIC CO	19,632	$2.023M	0.1%	$62.95	0.0%	COM NEW	369604301
SLV	ISHARES SILVER TR	96,276	$2.021M	0.1%	$18.01	—	ISHARES	46428Q109
VONG	VANGUARD SCOTTSDALE FDS	28,420	$2.004M	0.1%	$93.91	—	VNG RUS1000GRW	92206C680
XLB	SELECT SECTOR SPDR TR	25,113	$1.991M	0.1%	$62.13	—	SBI MATERIALS	81369Y100
GH	GUARDANT HEALTH INC	15,784	$1.971M	0.1%	$113.44	+4.7%	COM	40131M109
BDX	BECTON DICKINSON & CO	8,011	$1.97M	0.1%	$219.27	+4.0%	COM	075887109
NSC	NORFOLK SOUTHN CORP	8,194	$1.963M	0.1%	$193.63	+20.6%	COM	655844108
LUV	SOUTHWEST AIRLS CO	37,982	$1.956M	0.1%	$42.91	+9.5%	COM	844741108
IGM	ISHARES TR	4,833	$1.951M	0.1%	$3048.39	—	EXPND TEC SC ETF	464287549
ISRG	INTUITIVE SURGICAL INC	1,965	$1.95M	0.1%	$222.86	+50.7%	COM NEW	46120E602
MDY	SPDR S&P MIDCAP 400 ETF TR	4,035	$1.947M	0.1%	$412.04	—	UTSER1 S&PDCRP	78467Y107
ILMN	ILLUMINA INC	4,722	$1.929M	0.1%	$375.13	+22.6%	COM	452327109
ICLN	ISHARES TR	88,632	$1.928M	0.1%	$21.87	—	GL CLEAN ENE ETF	464288224
—	ACTIVISION BLIZZARD INC	24,882	$1.926M	0.1%	$67.50	—	COM	00507V109
TFC	TRUIST FINL CORP	32,948	$1.919M	0.1%	$42.31	+6.6%	COM	89832Q109
SCHM	SCHWAB STRATEGIC TR	24,962	$1.914M	0.1%	$68.73	—	US MIDCAP ETF	808524508
—	TRITON INTL LTD	36,763	$1.914M	0.1%	$52.06	—	CL A	G9078F107
IYR	ISHARES TR	18,641	$1.909M	0.1%	$98.75	—	U.S. REAL ES ETF	464287739
VSAT	VIASAT INC	34,520	$1.902M	0.1%	$49.69	+2.8%	COM	92552V100
ARCC	ARES CAPITAL CORP	93,436	$1.896M	0.1%	$10.47	+26.2%	COM	04010L103
DHI	D R HORTON INC	22,558	$1.895M	0.1%	$62.96	+40.0%	COM	23331A109
SO	SOUTHERN CO	30,545	$1.893M	0.1%	$45.10	+21.3%	COM	842587107
MSA	MSA SAFETY INC	12,979	$1.892M	0.1%	$161.14	-1.5%	COM	553498106
PWZ	INVESCO EXCH TRADED FD TR II	68,119	$1.891M	0.1%	$27.76	—	CALIF AMT MUN	46138E206
KRNT	KORNIT DIGITAL LTD	13,049	$1.889M	0.1%	$99.96	+32.0%	SHS	M6372Q113
APD	AIR PRODS & CHEMS INC	7,372	$1.888M	0.1%	$211.51	+16.8%	COM	009158106
EEM	ISHARES TR	37,379	$1.884M	0.1%	$300.97	—	MSCI EMG MKT ETF	464287234
FPE	FIRST TR EXCH TRADED FD III	91,606	$1.882M	0.1%	$19.43	—	PFD SECS INC ETF	33739E108
NVS	NOVARTIS AG	22,755	$1.873M	0.1%	$86.01	—	SPONSORED ADR	66987V109
KMB	KIMBERLY-CLARK CORP	14,136	$1.873M	0.1%	$106.07	+8.9%	COM	494368103
COIN	COINBASE GLOBAL INC	8,066	$1.839M	0.1%	$259.62	-5.2%	COM CL A	19260Q107
ADI	ANALOG DEVICES INC	10,968	$1.837M	0.1%	$134.13	+15.8%	COM	032654105
NEOG	NEOGEN CORP	42,270	$1.836M	0.1%	$44.03	-1.2%	COM	640491106
WM	WASTE MGMT INC DEL	12,253	$1.831M	0.1%	$102.30	+36.6%	COM	94106L109
—	PREFERRED APT CMNTYS INC	148,578	$1.818M	0.1%	$15.63	—	COM	74039L103
TAK	TAKEDA PHARMACEUTICAL CO LTD	109,995	$1.802M	0.1%	$17.77	—	SPONSORED ADS	874060205
ILCG	ISHARES TR	27,275	$1.784M	0.1%	$96.79	—	MORNINGSTAR GRWT	464287119
SNAP	SNAP INC	23,984	$1.77M	0.1%	$32.80	+120.3%	CL A	83304A106
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,887	$1.759M	0.1%	$45.74	+17.8%	COM	744573106
LAKE	LAKELAND INDS INC	83,180	$1.747M	0.1%	$27.94	-16.6%	COM	511795106
QYLD	GLOBAL X FDS	79,092	$1.746M	0.1%	$22.35	—	NASDAQ 100 COVER	37954Y483
AZO	AUTOZONE INC	1,025	$1.742M	0.1%	$1288.74	+24.5%	COM	053332102
—	SWEDISH EXPT CR CORP	217,458	$1.74M	0.1%	$6.97	—	ROG AGRI ETN22	870297603
IBUY	AMPLIFY ETF TR	15,900	$1.738M	0.1%	$123.00	—	ONLIN RETL ETF	032108102
XAR	SPDR SER TR	14,497	$1.73M	0.1%	$72.73	—	AEROSPACE DEF	78464A631
GM	GENERAL MTRS CO	32,769	$1.728M	0.1%	$47.59	+7.7%	COM	37045V100
LCNB	LCNB CORP	98,827	$1.728M	0.1%	$13.01	+3.8%	COM	50181P100
MTCH	MATCH GROUP INC NEW	10,857	$1.716M	0.1%	$117.56	+26.5%	COM	57667L107
ED	CONSOLIDATED EDISON INC	23,596	$1.713M	0.1%	$59.89	+6.9%	COM	209115104
DHR	DANAHER CORPORATION	5,745	$1.711M	0.1%	$159.47	+67.3%	COM	235851102
NVO	NOVONORDISK A S	17,875	$1.704M	0.1%	$67.41	—	ADR	670100205
CMI	CUMMINS INC	7,552	$1.703M	0.1%	$193.63	+8.7%	COM	231021106
PSI	INVESCO EXCHANGE TRADED FD T	13,335	$1.701M	0.1%	$103.88	—	DYNMC SEMICNDT	46137V647
—	PROSHARES TR	85,231	$1.701M	0.1%	$19.96	—	ULTSHRT QQQ	74347G739
CMF	ISHARES TR	27,270	$1.693M	0.1%	$62.08	—	CALIF MUN BD ETF	464288356
RSG	REPUBLIC SVCS INC	14,134	$1.693M	0.1%	$92.51	+22.1%	COM	760759100
—	BLACKROCK CORE BD TR	102,117	$1.692M	0.1%	$15.79	—	SHS BEN INT	09249E101
PAYX	PAYCHEX INC	14,964	$1.683M	0.1%	$73.63	+34.8%	COM	704326107
HL	HECLA MNG CO	305,472	$1.681M	0.1%	$2.78	+119.3%	COM	422704106
BIIB	BIOGEN INC	5,764	$1.663M	0.1%	$290.70	+12.7%	COM	09062X103
IYW	ISHARES TR	16,244	$1.645M	0.1%	$113.48	—	U.S. TECH ETF	464287721
MU	MICRON TECHNOLOGY INC	22,793	$1.639M	0.1%	$58.50	+25.2%	COM	595112103
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,954	$1.636M	0.1%	$204.38	+65.0%	CL A	98980L101
DEO	DIAGEO PLC	8,473	$1.636M	0.1%	$166.30	—	SPON ADR NEW	25243Q205
VGK	VANGUARD INTL EQUITY INDEX F	24,783	$1.629M	0.1%	$295.35	—	FTSE EUROPE ETF	922042874
CHWY	CHEWY INC	23,688	$1.614M	0.1%	$58.50	+41.5%	CL A	16679L109
ETN	EATON CORP PLC	10,725	$1.603M	0.1%	$101.94	+46.4%	SHS	G29183103
KEY	KEYCORP	72,768	$1.574M	0.1%	$14.08	+15.2%	COM	493267108
—	ETF MANAGERS TR	25,876	$1.573M	0.1%	$46.91	—	PRIME CYBR SCRTY	26924G201
MUB	ISHARES TR	13,517	$1.571M	0.0%	$114.52	—	NATIONAL MUN ETF	464288414
VT	VANGUARD INTL EQUITY INDEX F	15,293	$1.562M	0.0%	$82.93	—	TT WRLD ST ETF	922042742
FLOT	ISHARES TR	30,575	$1.555M	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
—	SPLUNK INC	10,721	$1.552M	0.0%	$141.80	—	COM	848637104
FSK	FS KKR CAP CORP	69,894	$1.541M	0.0%	$8.84	+32.0%	COM	302635206
PAYC	PAYCOM SOFTWARE INC	3,496	$1.532M	0.0%	$259.34	+68.4%	COM	70432V102
HIG	HARTFORD FINL SVCS GROUP INC	22,260	$1.522M	0.0%	$46.88	+29.0%	COM	416515104
VXUS	VANGUARD STAR FDS	23,791	$1.506M	0.0%	$54.08	—	VG TL INTL STK F	921909768
VONV	VANGUARD SCOTTSDALE FDS	21,794	$1.498M	0.0%	$90.42	—	VNG RUS1000VAL	92206C714
SWKS	SKYWORKS SOLUTIONS INC	8,996	$1.494M	0.0%	$108.13	+49.7%	COM	83088M102
—	DRAFTKINGS INC	34,484	$1.493M	0.0%	$45.98	—	COM CL A	26142R104
MET	METLIFE INC	24,014	$1.483M	0.0%	$43.73	+20.6%	COM	59156R108
SYY	SYSCO CORP	18,860	$1.481M	0.0%	$54.73	+23.8%	COM	871829107
ADSK	AUTODESK INC	5,183	$1.479M	0.0%	$186.10	+64.5%	COM	052769106
CB	CHUBB LIMITED	8,470	$1.467M	0.0%	$133.20	+23.9%	COM	H1467J104
VV	VANGUARD INDEX FDS	7,260	$1.459M	0.0%	$156.24	—	LARGE CAP ETF	922908637
SPHD	INVESCO EXCH TRADED FD TR II	34,239	$1.451M	0.0%	$41.15	—	S&P500 HDL VOL	46138E362
—	EATON VANCE TAX-MANAGED GLOB	145,078	$1.45M	0.0%	$9.13	—	COM	27829F108
—	GLAXOSMITHKLINE PLC	37,347	$1.428M	0.0%	$37.04	—	SPONSORED ADR	37733W105
D	DOMINION ENERGY INC	19,499	$1.424M	0.0%	$55.81	+11.9%	COM	25746U109
CSWC	CAPITAL SOUTHWEST CORP	56,309	$1.418M	0.0%	$6.66	+132.1%	COM	140501107
PAAS	PAN AMERN SILVER CORP	60,645	$1.412M	0.0%	$28.99	-9.9%	COM	697900108
FXH	FIRST TR EXCHANGE TRADED FD	11,690	$1.392M	0.0%	$87.88	—	HLTH CARE ALPH	33734X143
TWLO	TWILIO INC	4,343	$1.391M	0.0%	$302.67	+20.3%	CL A	90138F102
CARR	CARRIER GLOBAL CORPORATION	27,053	$1.388M	0.0%	$23.27	+118.0%	COM	14448C104
MAR	MARRIOTT INTL INC NEW	9,337	$1.38M	0.0%	$112.90	+19.3%	CL A	571903202
QTEC	FIRST TR NASDAQ 100 TECH IND	8,744	$1.38M	0.0%	$84.44	—	SHS	337345102
—	PROSHARES TR II	56,080	$1.377M	0.0%	$25.32	—	ULTRA VIX SHORT	74347Y839
FMB	FIRST TR EXCH TRADED FD III	24,228	$1.376M	0.0%	$56.53	—	MANAGD MUN ETF	33739N108
NOBL	PROSHARES TR	15,500	$1.373M	0.0%	$75.81	—	S&P 500 DV ARIST	74348A467
—	LABORATORY CORP AMER HLDGS	4,859	$1.368M	0.0%	$208.18	—	COM NEW	50540R409
—	TRXADE HEALTH INC	277,703	$1.368M	0.0%	$5.25	—	COM NEW	89846A207
—	BROOKFIELD REAL ASSETS INCOM	65,328	$1.366M	0.0%	$21.33	—	SHS BEN INT	112830104
MPC	MARATHON PETE CORP	22,166	$1.365M	0.0%	$45.23	+14.5%	COM	56585A102
CPRT	COPART INC	9,797	$1.36M	0.0%	$25.05	+42.6%	COM	217204106
KEYS	KEYSIGHT TECHNOLOGIES INC	8,272	$1.359M	0.0%	$106.14	+58.2%	COM	49338L103
PPL	PPL CORP	48,700	$1.358M	0.0%	$23.15	+6.2%	COM	69351T106
BND	VANGUARD BD INDEX FDS	15,848	$1.356M	0.0%	$82.23	—	TOTAL BND MRKT	921937835
—	TE CONNECTIVITY LTD	9,823	$1.349M	0.0%	$103.48	—	REG SHS	H84989104
CLX	CLOROX CO DEL	8,090	$1.34M	0.0%	$152.74	-2.2%	COM	189054109
KBR	KBR INC	33,748	$1.33M	0.0%	$34.48	+7.4%	COM	48242W106
VXRT	VAXART INC	166,665	$1.325M	0.0%	$7.06	+16.5%	COM NEW	92243A200
—	INVESCO EXCH TRD SLF IDX FD	61,357	$1.322M	0.0%	$21.66	—	BULSHS 2022 CB	46138J882
IWN	ISHARES TR	8,240	$1.321M	0.0%	$107.67	—	RUS 2000 VAL ETF	464287630
APH	AMPHENOL CORP NEW	18,007	$1.319M	0.0%	$28.41	+24.0%	CL A	032095101
SMH	VANECK ETF TRUST	5,090	$1.305M	0.0%	$220.46	—	SEMICONDUCTR ETF	92189F676
KLAC	KLA CORP	3,876	$1.297M	0.0%	$200.91	+58.6%	COM NEW	482480100
FIS	FIDELITY NATL INFORMATION SV	10,513	$1.286M	0.0%	$124.53	-3.0%	COM	31620M106
SPG	SIMON PPTY GROUP INC NEW	9,828	$1.279M	0.0%	$65.60	+55.9%	COM	828806109
IWD	ISHARES TR	8,149	$1.276M	0.0%	$128.49	—	RUS 1000 VAL ETF	464287598
RPRX	ROYALTY PHARMA PLC	35,280	$1.276M	0.0%	$38.86	0.0%	SHS CLASS A	G7709Q104
TDOC	TELADOC HEALTH INC	9,933	$1.263M	0.0%	$182.03	-20.0%	COM	87918A105
IQV	IQVIA HLDGS INC	5,267	$1.263M	0.0%	$160.06	+57.7%	COM	46266C105
VEEV	VEEVA SYS INC	4,370	$1.26M	0.0%	$251.98	+25.9%	CL A COM	922475108
STWD	STARWOOD PPTY TR INC	51,143	$1.25M	0.0%	$20.93	—	COM	85571B105
ZS	ZSCALER INC	4,767	$1.247M	0.0%	$156.30	+60.7%	COM	98980G102
IYF	ISHARES TR	15,092	$1.246M	0.0%	$75.87	—	U.S. FINLS ETF	464287788
—	CALAMOS STRATEGIC TOTAL RETU	70,288	$1.246M	0.0%	$16.38	—	COM SH BEN INT	128125101
—	KAYNE ANDERSON ENERGY INFRST	155,385	$1.244M	0.0%	$312.85	—	COM	486606106
MELI	MERCADOLIBRE INC	739	$1.231M	0.0%	$1029.50	+68.2%	COM	58733R102
SJNK	SPDR SER TR	44,596	$1.222M	0.0%	$26.83	—	BLOOMBERG SRT TR	78468R408
—	PUTNAM MANAGED MUN INCOME TR	145,867	$1.22M	0.0%	$7.43	—	COM	746823103
JEPI	J P MORGAN EXCHANGE-TRADED F	20,405	$1.217M	0.0%	$60.27	—	EQUITY PREMIUM	46641Q332
COF	CAPITAL ONE FINL CORP	7,434	$1.204M	0.0%	$118.30	+27.4%	COM	14040H105
TER	TERADYNE INC	10,929	$1.197M	0.0%	$102.60	+16.3%	COM	880770102
BOTZ	GLOBAL X FDS	32,644	$1.195M	0.0%	$34.45	—	RBTCS ARTFL INTE	37954Y715
FPX	FIRST TR EXCHANGE TRADED FD	9,628	$1.189M	0.0%	$103.03	—	US EQTY OPPT ETF	336920103
TRV	TRAVELERS COMPANIES INC	7,782	$1.183M	0.0%	$124.18	+14.2%	COM	89417E109
JHEM	JOHN HANCOCK EXCHANGE TRADED	38,722	$1.18M	0.0%	$26.62	—	MULTFCTR EMRNG	47804J834
DIV	GLOBAL X FDS	60,637	$1.179M	0.0%	$19.60	—	GLOBX SUPDV US	37950E291
SCHF	SCHWAB STRATEGIC TR	30,397	$1.177M	0.0%	$35.23	—	INTL EQTY ETF	808524805
CL	COLGATE PALMOLIVE CO	15,504	$1.175M	0.0%	$62.84	+14.1%	COM	194162103
FITB	FIFTH THIRD BANCORP	27,676	$1.175M	0.0%	$29.98	+7.7%	COM	316773100
—	ATHENEX INC	389,340	$1.172M	0.0%	$4.30	—	COM	04685N103
—	MAGELLAN MIDSTREAM PRTNRS LP	25,410	$1.159M	0.0%	$43.67	—	COM UNIT RP LP	559080106
AZN	ASTRAZENECA PLC	19,286	$1.159M	0.0%	$53.24	—	SPONSORED ADR	046353108
GPC	GENUINE PARTS CO	9,510	$1.153M	0.0%	$97.51	+13.3%	COM	372460105
—	BRF SA	229,200	$1.151M	0.0%	$4.49	—	SPONSORED ADR	10552T107
JBL	JABIL INC	19,494	$1.138M	0.0%	$45.95	+27.5%	COM	466313103
MCO	MOODYS CORP	3,195	$1.135M	0.0%	$276.37	+31.4%	COM	615369105
VEU	VANGUARD INTL EQUITY INDEX F	18,564	$1.132M	0.0%	$52.65	—	ALLWRLD EX US	922042775
ARKW	ARK ETF TR	8,075	$1.125M	0.0%	$146.96	—	NEXT GNRTN INTER	00214Q401
—	BLACKROCK ENHANCD CAP & INM	55,630	$1.124M	0.0%	$14.11	—	COM	09256A109
KHC	KRAFT HEINZ CO	30,324	$1.122M	0.0%	$27.33	+11.7%	COM	500754106
EL	LAUDER ESTEE COS INC	3,734	$1.122M	0.0%	$227.33	+34.3%	CL A	518439104
CME	CME GROUP INC	5,775	$1.12M	0.0%	$129.22	+30.9%	COM	12572Q105
EFX	EQUIFAX INC	4,435	$1.117M	0.0%	$183.75	+37.1%	COM	294429105
MMLG	FIRST TR EXCHNG TRADED FD VI	41,000	$1.117M	0.0%	$26.52	—	MLT MNGD LRG GRW	33740F789
—	TEKLA HEALTHCARE INVS	43,565	$1.114M	0.0%	$22.26	—	SH BEN INT	87911J103
AWK	AMERICAN WTR WKS CO INC NEW	6,589	$1.114M	0.0%	$96.22	+66.2%	COM	030420103
DOV	DOVER CORP	7,143	$1.111M	0.0%	$139.07	+12.6%	COM	260003108
CRSP	CRISPR THERAPEUTICS AG	9,849	$1.103M	0.0%	$97.12	+29.3%	NAMEN AKT	H17182108
TMUS	TMOBILE US INC	8,551	$1.093M	0.0%	$117.25	+14.8%	COM	872590104
IGF	ISHARES TR	23,786	$1.092M	0.0%	$43.08	—	GLB INFRASTR ETF	464288372
GNL	GLOBAL NET LEASE INC	67,997	$1.09M	0.0%	$21.23	—	COM NEW	379378201
BR	BROADRIDGE FINL SOLUTIONS IN	6,588	$1.089M	0.0%	$99.26	+59.2%	COM	11133T103
SUN	SUNOCO LP/SUNOCO FIN CORP	29,123	$1.087M	0.0%	$30.95	—	COM UT REP LP	86765K109
HYMB	SPDR SER TR	18,097	$1.085M	0.0%	$59.95	—	NUVEEN BBG BRCLY	78464A284
MSCI	MSCI INC	1,769	$1.077M	0.0%	$300.62	+93.9%	COM	55354G100
ROP	ROPER TECHNOLOGIES INC	2,406	$1.074M	0.0%	$367.11	+27.1%	COM	776696106
SRLN	SSGA ACTIVE ETF TR	23,272	$1.072M	0.0%	$1088.24	—	BLACKSTONE SENR	78467V608
RSPT	INVESCO EXCHANGE TRADED FD T	3,712	$1.07M	0.0%	$234.32	—	S&P500 EQL TEC	46137V282
DON	WISDOMTREE TR	25,513	$1.058M	0.0%	$46.14	—	US MIDCAP DIVID	97717W505
PRU	PRUDENTIAL FINL INC	10,039	$1.057M	0.0%	$72.20	+15.5%	COM	744320102
XBI	SPDR SER TR	8,392	$1.055M	0.0%	$86.84	—	S&P BIOTECH	78464A870
LYV	LIVE NATION ENTERTAINMENT IN	11,492	$1.047M	0.0%	$75.44	+11.6%	COM	538034109
CG	CARLYLE GROUP INC	22,198	$1.047M	0.0%	$24.58	+68.1%	COM	14316J108
VCIT	VANGUARD SCOTTSDALE FDS	11,038	$1.043M	0.0%	$91.39	—	INT-TERM CORP	92206C870
PBI	PITNEY BOWES INC	144,194	$1.04M	0.0%	$6.48	+20.8%	COM	724479100
—	UNILEVER PLC	19,158	$1.039M	0.0%	$57.24	—	SPON ADR NEW	904767704
IJT	ISHARES TR	7,976	$1.038M	0.0%	$136.15	—	S&P SML 600 GWT	464287887
XYL	XYLEM INC	8,396	$1.038M	0.0%	$94.29	+29.6%	COM	98419M100
ARKG	ARK ETF TR	13,695	$1.036M	0.0%	$91.93	—	GENOMIC REV ETF	00214Q302
MAIN	MAIN STR CAP CORP	25,206	$1.036M	0.0%	$34.94	+19.0%	COM	56035L104
GNK	GENCO SHIPPING & TRADING LTD	50,700	$1.021M	0.0%	$9.64	+92.1%	SHS	Y2685T131
FHLC	FIDELITY COVINGTON TRUST	15,922	$1.016M	0.0%	$62.47	—	MSCI HLTH CARE I	316092600
PPG	PPG INDS INC	7,050	$1.012M	0.0%	$133.94	+9.5%	COM	693506107
BNTX	BIONTECH SE	3,701	$1.011M	0.0%	$75.82	—	SPONSORED ADS	09075V102
—	OSISKO GOLD ROYALTIES LTD	89,777	$1.009M	0.0%	$11.14	—	COM	68827L101
PTLC	PACER FDS TR	26,588	$1.004M	0.0%	$32.02	—	TRENDP US LAR CP	69374H105
FTSM	FIRST TR EXCHANGETRADED FD	16,725	$1.003M	0.0%	$60.03	—	FIRST TR ENH NEW	33739Q408
SWBI	SMITH & WESSON BRANDS INC	48,242	$1.002M	0.0%	$18.19	+32.2%	COM	831754106
JCI	JOHNSON CTLS INTL PLC	14,674	$1M	0.0%	$37.68	+75.8%	SHS	G51502105
JBLU	JETBLUE AWYS CORP	64,673	$998K	0.0%	$14.81	+3.6%	COM	477143101
KKR	KKR & CO INC	16,326	$994K	0.0%	$24.36	+148.3%	COM	48251W104
XME	SPDR SER TR	23,759	$992K	0.0%	$33.89	—	S&P METALS MNG	78464A755
EMB	ISHARES TR	8,896	$979K	0.0%	$110.35	—	JPMORGAN USD EMG	464288281
XYLD	GLOBAL X FDS	20,068	$974K	0.0%	$48.05	—	S&P 500 COVERED	37954Y475
—	WALGREENS BOOTS ALLIANCE INC	20,586	$969K	0.0%	$53.27	—	COM	931427108
—	FLEETCOR TECHNOLOGIES INC	3,723	$966K	0.0%	$212.84	—	COM	339041105
PLUG	PLUG POWER INC	37,595	$965K	0.0%	$24.93	+7.5%	COM NEW	72919P202
—	EATON VANCE TAX-MANAGED DIVE	69,035	$964K	0.0%	$12.50	—	COM	27828N102
BYND	BEYOND MEAT INC	9,136	$962K	0.0%	$128.85	-5.1%	COM	08862E109
RCL	ROYAL CARIBBEAN GROUP	10,800	$961K	0.0%	$57.06	+39.3%	COM	V7780T103
—	OAKTREE SPECIALTY LENDING CO	136,011	$961K	0.0%	$5.87	—	COM	67401P108
DGT	SPDR SER TR	8,751	$955K	0.0%	$83.41	—	GLB DOW ETF	78464A706
—	NUVEEN NEW JERSEY QULT MUN F	61,441	$949K	0.0%	$13.72	—	COM	67069Y102
IJJ	ISHARES TR	9,183	$947K	0.0%	$5440.98	—	S&P MC 400VL ETF	464287705
QQQJ	INVESCO EXCH TRADED FD TR II	28,493	$942K	0.0%	$32.08	—	NASDAQNXTGEN100	46138G631
REGN	REGENERON PHARMACEUTICALS	1,554	$940K	0.0%	$577.45	+6.9%	COM	75886F107
—	NUVEEN MUN HIGH INCOME OPPOR	63,571	$939K	0.0%	$12.49	—	COM	670682103
AJG	GALLAGHER ARTHUR J & CO	6,307	$937K	0.0%	$84.49	+61.9%	COM	363576109
SHYG	ISHARES TR	20,447	$935K	0.0%	$42.65	—	0-5YR HI YL CP	46434V407
NUE	NUCOR CORP	9,484	$935K	0.0%	$62.50	+58.8%	COM	670346105
—	EATON VANCE LTD DURATION INC	70,768	$933K	0.0%	$13.15	—	COM	27828H105
BIZD	VANECK ETF TRUST	54,395	$933K	0.0%	$13.04	—	BDC INCOME ETF	92189F411
MTN	VAIL RESORTS INC	2,785	$931K	0.0%	$169.24	+82.2%	COM	91879Q109
ALGN	ALIGN TECHNOLOGY INC	1,396	$929K	0.0%	$566.96	+19.8%	COM	016255101
GPN	GLOBAL PMTS INC	5,859	$929K	0.0%	$160.86	+3.6%	COM	37940X102
—	BLACKROCK FLOATING RATE INCO	69,657	$926K	0.0%	$11.16	—	COM	09255X100
CAH	CARDINAL HEALTH INC	18,636	$922K	0.0%	$48.02	+1.8%	COM	14149Y108
DRUP	GRANITESHARES ETF TR	22,233	$910K	0.0%	$37.52	—	XOUT US LRG CP	38747R603
ROKU	ROKU INC	2,901	$910K	0.0%	$232.83	+61.8%	COM CL A	77543R102
HBAN	HUNTINGTON BANCSHARES INC	58,752	$909K	0.0%	$10.89	+10.6%	COM	446150104
TGS	TRANSPORTADORA DE GAS SUR	184,318	$909K	0.0%	$4.78	—	SPONSORED ADS B	893870204
SCHG	SCHWAB STRATEGIC TR	6,100	$904K	0.0%	$107.68	—	US LCAP GR ETF	808524300
SOFI	SOFI TECHNOLOGIES INC	56,810	$903K	0.0%	$16.66	-5.9%	COM	83406F102
MGV	VANGUARD WORLD FD	9,216	$902K	0.0%	$85.00	—	MEGA CAP VAL ETF	921910840
MLM	MARTIN MARIETTA MATLS INC	2,637	$901K	0.0%	$317.05	+11.6%	COM	573284106
SBAC	SBA COMMUNICATIONS CORP NEW	2,713	$898K	0.0%	$238.64	+35.8%	CL A	78410G104
AFRM	AFFIRM HLDGS INC	7,640	$894K	0.0%	$79.91	0.0%	COM CL A	00827B106
FCX	FREEPORT-MCMORAN INC	27,150	$889K	0.0%	$21.19	+56.1%	CL B	35671D857
PGR	PROGRESSIVE CORP	9,765	$884K	0.0%	$72.67	+17.4%	COM	743315103
PINS	PINTEREST INC	17,685	$882K	0.0%	$49.26	+24.7%	CL A	72352L106
LPX	LOUISIANA PAC CORP	14,371	$882K	0.0%	$46.19	+27.6%	COM	546347105
DEED	FIRST TR EXCHNG TRADED FD VI	33,694	$875K	0.0%	$25.95	—	TCW SECURITIZED	33740U109
SLQD	ISHARES TR	16,895	$874K	0.0%	$51.85	—	0-5YR INVT GR CP	46434V100
—	PIONEER NAT RES CO	5,267	$873K	0.0%	$159.83	—	COM	723787107
PLYM	PLYMOUTH INDL REIT INC	38,203	$870K	0.0%	$20.40	—	COM	729640102
ROST	ROSS STORES INC	7,951	$866K	0.0%	$100.57	+13.3%	COM	778296103
VLO	VALERO ENERGY CORP	12,165	$865K	0.0%	$59.92	-3.9%	COM	91913Y100
SWK	STANLEY BLACK & DECKER INC	4,847	$862K	0.0%	$146.16	+14.1%	COM	854502101
DHS	WISDOMTREE TR	11,173	$861K	0.0%	$2731.14	—	US HIGH DIVIDEND	97717W208
ISTB	ISHARES TR	16,843	$861K	0.0%	$51.30	—	CORE 1 5 YR USD	46432F859
GDDY	GODADDY INC	11,646	$858K	0.0%	$80.45	-3.8%	CL A	380237107
—	KALEYRA INC	77,739	$856K	0.0%	$9.82	—	COM	483379103
XEL	XCEL ENERGY INC	13,681	$856K	0.0%	$51.05	+14.7%	COM	98389B100
ES	EVERSOURCE ENERGY	10,495	$855K	0.0%	$70.59	+3.2%	COM	30040W108
SGI	TEMPUR SEALY INTL INC	18,380	$853K	0.0%	$27.75	+57.4%	COM	88023U101
VFH	VANGUARD WORLD FDS	9,150	$848K	0.0%	$70.47	—	FINANCIALS ETF	92204A405
ELV	ANTHEM INC	2,264	$844K	0.0%	$302.10	+18.4%	COM	036752103
REM	ISHARES TR	23,069	$835K	0.0%	$26.80	—	MORTGE REL ETF	46435G342
BP	BP PLC	30,515	$834K	0.0%	$34.86	—	SPONSORED ADR	055622104
—	GABELLI DIVID & INCOME TR	32,125	$829K	0.0%	$21.83	—	COM	36242H104
—	LIBERTY ALL STAR EQUITY FD	96,286	$829K	0.0%	$7.16	—	SH BEN INT	530158104
BKR	BAKER HUGHES COMPANY	33,301	$824K	0.0%	$20.13	-0.6%	CL A	05722G100
HAS	HASBRO INC	9,205	$823K	0.0%	$78.10	+3.8%	COM	418056107
KORP	AMERICAN CENTY ETF TR	15,665	$821K	0.0%	$49.41	—	DIVERSIFID CRP	025072109
AGI	ALAMOS GOLD INC NEW	113,843	$820K	0.0%	$5.86	+26.8%	COM CL A	011532108
WST	WEST PHARMACEUTICAL SVSC INC	1,924	$817K	0.0%	$267.30	+56.0%	COM	955306105
W	WAYFAIR INC	2,840	$810K	0.0%	$173.73	+62.3%	CL A	94419L101
VFC	V F CORP	11,859	$810K	0.0%	$83.57	-8.2%	COM	918204108
—	COLUMBIA SELIGM PREM TECH GR	24,532	$809K	0.0%	$22.52	—	COM	19842X109
HYLB	DBX ETF TR	20,026	$804K	0.0%	$44.75	—	XTRACK USD HIGH	233051432
LUMN	LUMEN TECHNOLOGIES INC	64,758	$803K	0.0%	$10.84	+4.7%	COM	550241103
IEP	ICAHN ENTERPRISES LP	16,012	$800K	0.0%	$2116.33	—	DEPOSITARY UNIT	451100101
IDV	ISHARES TR	26,291	$800K	0.0%	$31.38	—	INTL SEL DIV ETF	464288448
—	ABIOMED INC	2,455	$800K	0.0%	$307.20	—	COM	003654100
FTV	FORTIVE CORP	11,262	$795K	0.0%	$49.76	+7.9%	COM	34959J108
ZDGE	ZEDGE INC	58,915	$788K	0.0%	$6.06	+160.5%	CL B	98923T104
IYY	ISHARES TR	7,288	$786K	0.0%	$110.90	—	DOW JONES US ETF	464287846
—	AMCOR PLC	68,352	$785K	0.0%	$8.24	+20.6%	ORD	G0250X107
EPAM	EPAM SYS INC	1,386	$785K	0.0%	$279.05	+110.9%	COM	29414B104
TLT	ISHARES TR	5,424	$783K	0.0%	$141.45	—	20 YR TR BD ETF	464287432
VICI	VICI PPTYS INC	27,496	$782K	0.0%	$21.67	+10.9%	COM	925652109
VPU	VANGUARD WORLD FDS	5,620	$782K	0.0%	$132.72	—	UTILITIES ETF	92204A876
—	AMERICAN FIN TR INC	96,870	$779K	0.0%	$10.66	—	COM CLASS A	02607T109
PSX	PHILLIPS 66	11,113	$779K	0.0%	$64.95	-5.7%	COM	718546104
EOG	EOG RES INC	9,665	$778K	0.0%	$62.57	-6.0%	COM	26875P101
PH	PARKERHANNIFIN CORP	2,764	$777K	0.0%	$291.08	-3.6%	COM	701094104
PBW	INVESCO EXCHANGE TRADED FD T	10,028	$775K	0.0%	$54.73	—	WILDERHIL CLAN	46137V134
—	ABERDEEN TOTAL DYNAMIC DIVD	79,296	$773K	0.0%	$8.76	—	COM SH BEN INT	00326L100
ENPH	ENPHASE ENERGY INC	4,705	$770K	0.0%	$74.76	+129.5%	COM	29355A107
OSK	OSHKOSH CORP	7,510	$769K	0.0%	$110.87	-4.0%	COM	688239201
SPYV	SPDR SER TR	19,674	$768K	0.0%	$36.71	—	PRTFLO S&P500 VL	78464A508
LMBS	FIRST TR EXCHANGE-TRADED FD	15,097	$764K	0.0%	$51.53	—	FST LOW OPPT EFT	33739Q200
TT	TRANE TECHNOLOGIES PLC	4,398	$762K	0.0%	$117.99	+54.2%	SHS	G8994E103
IDA	IDACORP INC	7,345	$760K	0.0%	$91.42	+14.3%	COM	451107106
TAN	INVESCO EXCH TRADED FD TR II	9,477	$758K	0.0%	$94.49	—	SOLAR ETF	46138G706
ET	ENERGY TRANSFER L P	78,873	$756K	0.0%	$9.29	—	COM UT LTD PTN	29273V100
—	BLACKROCK MUNIHOLDINGS FD IN	45,644	$748K	0.0%	$15.37	—	COM	09253N104
PBD	INVESCO EXCH TRADED FD TR II	26,814	$748K	0.0%	$31.80	—	GBL CLEAN ENRG	46138G847
ALC	ALCON AG	9,953	$747K	0.0%	$61.25	+24.0%	ORD SHS	H01301128
RDVY	FIRST TR EXCHANGETRADED FD	15,712	$746K	0.0%	$46.17	—	RISNG DIVD ACHIV	33738R506
R	RYDER SYS INC	8,925	$739K	0.0%	$78.99	-2.6%	COM	783549108
—	ATERIAN INC	68,033	$737K	0.0%	$14.63	—	COM	02156U101
SLB	SCHLUMBERGER LTD	24,394	$736K	0.0%	$31.28	-16.9%	COM STK	806857108
AKAM	AKAMAI TECHNOLOGIES INC	7,007	$733K	0.0%	$97.23	+17.5%	COM	00971T101
DSI	ISHARES TR	8,805	$731K	0.0%	$83.57	—	MSCI KLD400 SOC	464288570
IWR	ISHARES TR	9,320	$730K	0.0%	$65.99	—	RUS MID CAP ETF	464287499
CCL	CARNIVAL CORP	29,038	$728K	0.0%	$25.36	-8.3%	UNIT 99/99/9999	143658300
DASH	DOORDASH INC	3,525	$727K	0.0%	$191.28	0.0%	CL A	25809K105
JD	JD.COM INC	9,954	$720K	0.0%	$51.65	—	SPON ADR CL A	47215P106
FTEC	FIDELITY COVINGTON TRUST	6,049	$718K	0.0%	$71.91	—	MSCI INFO TECH I	316092808
DBO	INVESCO DB MULTI-SECTOR COMM	52,100	$715K	0.0%	$9.80	—	OIL FD	46140H403
VONE	VANGUARD SCOTTSDALE FDS	3,569	$715K	0.0%	$148.59	—	VNG RUS1000IDX	92206C730
IJK	ISHARES TR	9,008	$714K	0.0%	$90.60	—	S&P MC 400GR ETF	464287606
RNG	RINGCENTRAL INC	2,931	$713K	0.0%	$262.59	-3.5%	CL A	76680R206
—	ETF MANAGERS TR	10,536	$713K	0.0%	$67.56	—	PRIME MOBILE PAY	26924G409
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,340	$711K	0.0%	$180.56	-10.3%	COM	874054109
PYZ	INVESCO EXCHANGE TRADED FD T	8,368	$710K	0.0%	$87.90	—	DWA BASIC MATL	46137V704
ALB	ALBEMARLE CORP	3,242	$710K	0.0%	$106.28	+90.4%	COM	012653101
AEP	AMERICAN ELEC PWR CO INC	8,697	$707K	0.0%	$65.43	+13.6%	COM	025537101
DGX	QUEST DIAGNOSTICS INC	4,862	$707K	0.0%	$117.70	+14.3%	COM	74834L100
TROW	PRICE T ROWE GROUP INC	3,587	$706K	0.0%	$151.44	+14.9%	COM	74144T108
HASI	HANNON ARMSTRONG SUST INFR C	13,041	$704K	0.0%	$33.56	+34.5%	COM	41068X100
—	XILINX INC	4,641	$701K	0.0%	$103.36	—	COM	983919101
OTIS	OTIS WORLDWIDE CORP	8,510	$701K	0.0%	$53.78	+52.8%	COM	68902V107
FIXD	FIRST TR EXCHNG TRADED FD VI	13,035	$698K	0.0%	$52.65	—	TCW OPPORTUNIS	33740F805
AN	AUTONATION INC	5,721	$697K	0.0%	$103.81	+8.8%	COM	05329W102
FXL	FIRST TR EXCHANGE TRADED FD	5,659	$696K	0.0%	$123.59	—	TECH ALPHADEX	33734X176
GTM	ZOOMINFO TECHNOLOGIES INC	11,342	$692K	0.0%	$59.81	0.0%	COM CL A	98980F104
PXI	INVESCO EXCHANGE TRADED FD T	22,336	$691K	0.0%	$24.97	—	DWA ENERGY MNT	46137V878
OKE	ONEOK INC NEW	11,899	$689K	0.0%	$37.57	+12.7%	COM	682680103
YETI	YETI HLDGS INC	8,032	$689K	0.0%	$47.40	+104.2%	COM	98585X104
—	CREDIT SUISSE ASSET MGMT INC	197,170	$689K	0.0%	$2.87	—	COM	224916106
RBLX	ROBLOX CORP	9,045	$688K	0.0%	$74.61	+10.0%	CL A	771049103
BOND	PIMCO ETF TR	6,213	$687K	0.0%	$109.95	—	ACTIVE BD ETF	72201R775
NICE	NICE LTD	2,407	$684K	0.0%	$224.26	—	SPONSORED ADR	653656108
—	MUSTANG BIO INC	253,275	$682K	0.0%	$5.85	—	COM	62818Q104
FSEP	FIRST TR EXCHNG TRADED FD VI	20,064	$681K	0.0%	$33.94	—	FT CBOE VEST US	33740U307
ECC	EAGLE PT CR CO LLC	49,994	$681K	0.0%	$15.42	—	COM	269808101
—	PROSHARES TR II	29,700	$678K	0.0%	$24.11	—	VIX SH TRM FUTRS	74347Y854
VRP	INVESCO EXCH TRADED FD TR II	25,835	$678K	0.0%	$25.46	—	VAR RATE PFD	46138G870
—	HANCOCK JOHN FINL OPPTYS FD	15,916	$677K	0.0%	$38.97	—	SH BEN INT NEW	409735206
NTR	NUTRIEN LTD	10,453	$677K	0.0%	$51.39	+4.0%	COM	67077M108
—	CERNER CORP	9,511	$672K	0.0%	$72.77	—	COM	156782104
CLF	CLEVELAND-CLIFFS INC NEW	33,802	$670K	0.0%	$13.73	+66.0%	COM	185899101
—	FIRST TR HIGH YIELD OPPRT 20	32,891	$669K	0.0%	$20.24	—	COM	33741Q107
EWJ	ISHARES INC	9,378	$659K	0.0%	$68.17	—	MSCI JPN ETF NEW	46434G822
ITA	ISHARES TR	6,294	$657K	0.0%	$128.71	—	US AER DEF ETF	464288760
SPIP	SPDR SER TR	21,034	$654K	0.0%	$33.77	—	PORTFLI TIPS ETF	78464A656
TSCO	TRACTOR SUPPLY CO	3,316	$652K	0.0%	$23.89	+50.7%	COM	892356106
VIOO	VANGUARD ADMIRAL FDS INC	3,226	$651K	0.0%	$164.49	—	SMLLCP 600 IDX	921932828
—	EXCHANGE LISTED FDS TR	20,243	$649K	0.0%	$32.44	—	HIGH YIELD ETF	30151E814
—	SVB FINANCIAL GROUP	1,002	$649K	0.0%	$388.56	—	COM	78486Q101
—	CITRIX SYS INC	5,875	$646K	0.0%	$128.23	—	COM	177376100
HYS	PIMCO ETF TR	6,482	$644K	0.0%	$94.93	—	0-5 HIGH YIELD	72201R783
IXJ	ISHARES TR	7,683	$644K	0.0%	$4232.42	—	GLOB HLTHCRE ETF	464287325
FLTB	FIDELITY MERRIMACK STR TR	12,320	$644K	0.0%	$50.71	—	LTD TRM BD ETF	316188200
IVOL	KRANESHARES TR	22,916	$640K	0.0%	$28.11	—	QUADRTC INT RT	500767736
YUM	YUM BRANDS INC	5,277	$639K	0.0%	$84.99	+37.4%	COM	988498101
BKLN	INVESCO EXCH TRADED FD TR II	28,904	$639K	0.0%	$22.61	—	SR LN ETF	46138G508
—	CANOPY GROWTH CORP	45,727	$638K	0.0%	$33.63	—	COM	138035100
HPQ	HP INC	23,131	$638K	0.0%	$19.75	+24.5%	COM	40434L105
PKB	INVESCO EXCHANGE TRADED FD T	13,429	$637K	0.0%	$49.10	—	DYNMC BLDG CON	46137V779
GDX	VANECK ETF TRUST	21,478	$633K	0.0%	$31.65	—	GOLD MINERS ETF	92189F106
A	AGILENT TECHNOLOGIES INC	4,016	$633K	0.0%	$101.72	+54.4%	COM	00846U101
CI	CIGNA CORP NEW	3,145	$631K	0.0%	$192.92	+4.1%	COM	125523100
GLP	GLOBAL PARTNERS LP	29,580	$627K	0.0%	$21.74	—	COM UNITS	37946R109
RYLD	GLOBAL X FDS	25,157	$627K	0.0%	$25.39	—	RUSSELL 2000	37954Y459
—	TRAVELCENTERS OF AMERICA INC	12,525	$624K	0.0%	$28.09	—	COM NEW	89421B109
CBRE	CBRE GROUP INC	6,398	$621K	0.0%	$69.42	+33.9%	CL A	12504L109
—	COHEN & STEERS INFRASTRUCTUR	22,765	$617K	0.0%	$24.79	—	COM	19248A109
SYF	SYNCHRONY FINANCIAL	12,508	$612K	0.0%	$28.84	+52.4%	COM	87165B103
CDE	COEUR MNG INC	99,010	$611K	0.0%	$6.31	+12.6%	COM NEW	192108504
—	INVESCO EXCH TRD SLF IDX FD	26,270	$611K	0.0%	$23.37	—	BULSHS 2022 HY	46138J874
PWR	QUANTA SVCS INC	5,360	$611K	0.0%	$67.20	+48.1%	COM	74762E102
—	TILRAY INC	53,853	$609K	0.0%	$11.88	—	COM CL 2	88688T100
RSPH	INVESCO EXCHANGE TRADED FD T	2,037	$608K	0.0%	$268.68	—	S&P500 EQL HLT	46137V332
IWV	ISHARES TR	2,367	$604K	0.0%	$237.32	—	RUSSELL 3000 ETF	464287689
CCEP	COCACOLA EUROPACIFIC PARTNE	10,533	$601K	0.0%	$45.06	+13.7%	SHS	G25839104
NXTG	FIRST TR EXCHANGE TRADED FD	7,868	$601K	0.0%	$61.02	—	INDXX NEXTG ETF	33737K205
CROX	CROCS INC	4,177	$600K	0.0%	$78.16	+75.7%	COM	227046109
—	VIRTUS ALLIANZGI EQUITY & CO	20,310	$599K	0.0%	$28.17	—	COM	92841M101
—	INVESCO EXCH TRD SLF IDX FD	27,184	$590K	0.0%	$21.77	—	BULSHS 2023 CB	46138J866
NET	CLOUDFLARE INC	5,248	$587K	0.0%	$75.18	+58.9%	CL A COM	18915M107
TECK	TECK RESOURCES LTD	23,558	$587K	0.0%	$22.91	0.0%	CL B	878742204
VIOG	VANGUARD ADMIRAL FDS INC	2,602	$585K	0.0%	$158.57	—	SMLCP 600 GRTH	921932794
IGHG	PROSHARES TR	7,712	$584K	0.0%	$75.73	—	INVT INT RT HG	74347B607
CALF	PACER FDS TR	13,750	$584K	0.0%	$35.02	—	PACER US SMALL	69374H857
DURA	VANECK ETF TRUST	19,039	$584K	0.0%	$28.83	—	MRNGSTR DURA DIV	92189H102
MTDR	MATADOR RES CO	15,271	$581K	0.0%	$19.95	+53.7%	COM	576485205
FTSD	FRANKLIN ETF TR	6,118	$580K	0.0%	$95.75	—	LIBERTY SHRT ETF	353506108
XIFR	NEXTERA ENERGY PARTNERS LP	7,655	$577K	0.0%	$69.98	+11.4%	COM UNIT PART IN	65341B106
ULTA	ULTA BEAUTY INC	1,597	$577K	0.0%	$255.91	+41.1%	COM	90384S303
KWEB	KRANESHARES TR	12,143	$575K	0.0%	$57.51	—	CSI CHI INTERNET	500767306
CE	CELANESE CORP DEL	3,804	$574K	0.0%	$145.64	-1.8%	COM	150870103
FTGC	FIRST TR EXCHANGE TRAD FD VI	23,712	$572K	0.0%	$23.67	—	FST TR GLB FD	33739H101
PHYS	SPROTT PHYSICAL GOLD TR	41,132	$572K	0.0%	$14.88	—	UNIT	85207H104
EMN	EASTMAN CHEM CO	5,479	$568K	0.0%	$80.68	+16.3%	COM	277432100
FXO	FIRST TR EXCHANGE TRADED FD	12,784	$566K	0.0%	$44.27	—	FINLS ALPHADEX	33734X135
SPGI	S&P GLOBAL INC	1,335	$566K	0.0%	$330.38	+26.5%	COM	78409V104
SCCO	SOUTHERN COPPER CORP	10,018	$563K	0.0%	$54.42	-9.7%	COM	84265V105
AMP	AMERIPRISE FINL INC	2,134	$563K	0.0%	$183.71	+33.5%	COM	03076C106
BAX	BAXTER INTL INC	6,988	$563K	0.0%	$74.00	-3.3%	COM	071813109
—	CORNERSTONE STRATEGIC VALUE	43,380	$556K	0.0%	$12.21	—	COM	21924B302
SNPS	SYNOPSYS INC	1,845	$553K	0.0%	$201.93	+50.3%	COM	871607107
DKS	DICKS SPORTING GOODS INC	4,599	$551K	0.0%	$42.96	+137.9%	COM	253393102
VDC	VANGUARD WORLD FDS	3,069	$550K	0.0%	$144.82	—	CONSUM STP ETF	92204A207
PEY	INVESCO EXCHANGE TRADED FD T	27,758	$550K	0.0%	$18.95	—	HIG YLD EQ DIV	46137V563
—	MR COOPER GROUP INC	13,318	$549K	0.0%	$23.70	—	COM	62482R107
COR	AMERISOURCEBERGEN CORP	4,585	$548K	0.0%	$108.98	+3.1%	COM	03073E105
CDNS	CADENCE DESIGN SYSTEM INC	3,601	$546K	0.0%	$106.85	+42.6%	COM	127387108
UHS	UNIVERSAL HLTH SVCS INC	3,861	$546K	0.0%	$127.68	+15.8%	CL B	913903100
ITW	ILLINOIS TOOL WKS INC	2,637	$545K	0.0%	$146.09	+38.9%	COM	452308109
FVRR	FIVERR INTL LTD	2,679	$543K	0.0%	$202.92	-0.7%	ORD SHS	M4R82T106
—	RANDOLPH BANCORP INC	25,100	$542K	0.0%	$20.00	—	COM	752378109
—	NUANCE COMMUNICATIONS INC	9,823	$541K	0.0%	$37.07	—	COM	67020Y100
ROM	PROSHARES TR	5,443	$541K	0.0%	$89.38	—	PSHS ULTRA TECH	74347R693
SCHH	SCHWAB STRATEGIC TR	11,754	$537K	0.0%	$41.45	—	US REIT ETF	808524847
LEN	LENNAR CORP	5,684	$537K	0.0%	$84.53	+9.8%	CL A	526057104
OGN	ORGANON & CO	16,358	$536K	0.0%	$26.82	-2.0%	COMMON STOCK	68622V106
EXC	EXELON CORP	11,088	$536K	0.0%	$19.51	+50.2%	COM	30161N101
—	NUVEEN CORPORATE INCM NOVEME	57,028	$535K	0.0%	$9.40	—	COM	67077N106
FPXI	FIRST TR EXCHANGE TRADED FD	8,327	$534K	0.0%	$66.15	—	INTL EQUITY OPP	33734X853
BKNG	BOOKING HOLDINGS INC	232	$533K	0.0%	$1822.53	+21.1%	COM	09857L108
IAC	IAC INTERACTIVECORP NEW	4,078	$533K	0.0%	$127.70	-13.7%	COM NEW	44891N208
—	BLACKROCK ENHANCED GLOBAL DI	45,459	$533K	0.0%	$11.52	—	COM	092501105
—	APTIV PLC	3,566	$532K	0.0%	$100.57	—	SHS	G6095L109
VPL	VANGUARD INTL EQUITY INDEX F	6,527	$531K	0.0%	$71.39	—	FTSE PACIFIC ETF	922042866
OHI	OMEGA HEALTHCARE INVS INC	17,239	$530K	0.0%	$32.46	—	COM	681936100
—	TEKLA LIFE SCIENCES INVS	25,433	$529K	0.0%	$20.12	—	SH BEN INT	87911K100
—	DOUBLELINE INCOME SOLUTIONS	29,734	$529K	0.0%	$18.25	—	COM	258622109
PHO	INVESCO EXCHANGE TRADED FD T	9,646	$528K	0.0%	$49.43	—	WATER RES ETF	46137V142
TSN	TYSON FOODS INC	6,682	$527K	0.0%	$58.77	+12.0%	CL A	902494103
AVY	AVERY DENNISON CORP	2,542	$527K	0.0%	$134.99	+47.4%	COM	053611109
—	XAI OCTAGON FLOATING RATE &	61,324	$527K	0.0%	$9.16	—	COM	98400T106
ICE	INTERCONTINENTAL EXCHANGE IN	4,582	$527K	0.0%	$91.94	+21.8%	COM	45866F104
TRMB	TRIMBLE INC	6,388	$526K	0.0%	$75.98	+15.6%	COM	896239100
O	REALTY INCOME CORP	8,091	$526K	0.0%	$47.13	+14.2%	COM	756109104
—	CLOUGH GLOBAL OPPORTUNITIES	42,830	$522K	0.0%	$12.12	—	SH BEN INT	18914E106
BK	BANK NEW YORK MELLON CORP	10,061	$522K	0.0%	$36.05	+27.3%	COM	064058100
MPT	MEDICAL PPTYS TRUST INC	25,871	$521K	0.0%	$18.14	—	COM	58463J304
QQQE	DIREXION SHS ETF TR	6,264	$520K	0.0%	$83.01	—	NAS100 EQL WGT	25459Y207
PTNQ	PACER FDS TR	9,323	$519K	0.0%	$53.72	—	TRENDP 100 ETF	69374H303
VCR	VANGUARD WORLD FDS	1,671	$518K	0.0%	$296.81	—	CONSUM DIS ETF	92204A108
—	BLACKROCK ENHANCED EQUITY DI	52,540	$515K	0.0%	$8.85	—	COM	09251A104
RPM	RPM INTL INC	6,629	$515K	0.0%	$86.38	-2.5%	COM	749685103
VIGI	VANGUARD WHITEHALL FDS	5,904	$515K	0.0%	$83.55	—	INTL DVD ETF	921946810
APLE	APPLE HOSPITALITY REIT INC	32,643	$514K	0.0%	$17.29	—	COM NEW	03784Y200
MGM	MGM RESORTS INTERNATIONAL	11,886	$513K	0.0%	$20.05	+103.1%	COM	552953101
DEM	WISDOMTREE TR	11,735	$512K	0.0%	$44.70	—	EMER MKT HIGH FD	97717W315
DRI	DARDEN RESTAURANTS INC	3,372	$511K	0.0%	$123.96	+2.9%	COM	237194105
IGIB	ISHARES TR	8,457	$508K	0.0%	$57.77	—	ISHS 5-10YR INVT	464288638
SPTM	SPDR SER TR	9,585	$508K	0.0%	$53.00	—	PORTFOLI S&P1500	78464A805
—	TEKLA HEALTHCARE OPPORTUNITI	22,284	$505K	0.0%	$21.11	—	SHS	879105104
EXAS	EXACT SCIENCES CORP	5,060	$504K	0.0%	$97.09	+8.7%	COM	30063P105
CINF	CINCINNATI FINL CORP	4,413	$504K	0.0%	$85.84	+23.7%	COM	172062101
—	PIMCO DYNAMIC INCOME FD	18,918	$503K	0.0%	$29.90	—	SHS	72201Y101
PID	INVESCO EXCHANGE TRADED FD T	28,521	$502K	0.0%	$17.10	—	INTL DIVI ACHI	46137V548
FDT	FIRST TR EXCH TRD ALPHDX FD	8,182	$499K	0.0%	$60.91	—	DEV MRK EX US	33737J174
PENN	PENN NATL GAMING INC	8,994	$499K	0.0%	$67.42	+9.0%	COM	707569109
GIS	GENERAL MLS INC	8,337	$499K	0.0%	$42.33	+20.4%	COM	370334104
—	VIRTUS DIVIDEND INTEREST & P	33,601	$499K	0.0%	$13.91	—	COM	92840R101
HCA	HCA HEALTHCARE INC	2,075	$499K	0.0%	$210.47	+11.8%	COM	40412C101
—	FIRST TR INTER DURATN PFD &	19,881	$498K	0.0%	$24.47	—	COM	33718W103
TPL	TEXAS PACIFIC LAND CORPORATI	394	$498K	0.0%	$124.03	+18.4%	COM	88262P102
SHYD	VANECK ETF TRUST	19,687	$495K	0.0%	$24.61	—	SHRT HGH YLD MUN	92189F387
VSGX	VANGUARD WORLD FD	7,994	$494K	0.0%	$61.53	—	ESG INTL STK ETF	921910725
SHV	ISHARES TR	4,462	$493K	0.0%	$110.52	—	SHORT TREAS BD	464288679
CMS	CMS ENERGY CORP	8,237	$492K	0.0%	$53.98	+1.0%	COM	125896100
USRT	ISHARES TR	8,376	$492K	0.0%	$53.19	—	CRE U S REIT ETF	464288521
ZBH	ZIMMER BIOMET HOLDINGS INC	3,322	$491K	0.0%	$141.67	-0.0%	COM	98956P102
—	PIMCO MUN INCOME FD	33,559	$491K	0.0%	$14.48	—	COM	72200R107
—	BLACKROCK CORPOR HI YLD FD I	40,074	$489K	0.0%	$10.65	—	COM	09255P107
IYG	ISHARES TR	2,598	$489K	0.0%	$120.65	—	U.S. FIN SVC ETF	464287770
VTEB	VANGUARD MUN BD FDS	8,928	$489K	0.0%	$54.75	—	TAX EXEMPT BD	922907746
—	MAXAR TECHNOLOGIES INC	17,147	$486K	0.0%	$37.83	—	COM	57778K105
PXE	INVESCO EXCHANGE TRADED FD T	25,685	$486K	0.0%	$14.94	—	DYNMC ENRG EXP	46137V761
KR	KROGER CO	12,009	$485K	0.0%	$30.19	+26.6%	COM	501044101
SUB	ISHARES TR	4,457	$480K	0.0%	$107.27	—	SHRT NAT MUN ETF	464288158
MPLX	MPLX LP	16,696	$476K	0.0%	$26.23	—	COM UNIT REP LTD	55336V100
PTF	INVESCO EXCHANGE TRADED FD T	3,150	$474K	0.0%	$98.41	—	DWA TECHNOLOGY	46137V811
—	FIRST TR SR FLTG RATE INCOME	38,541	$472K	0.0%	$10.71	—	COM	33733U108
BSJO	INVESCO EXCH TRD SLF IDX FD	18,840	$472K	0.0%	$25.11	—	BULSHS 2024 HY	46138J833
VSS	VANGUARD INTL EQUITY INDEX F	3,506	$470K	0.0%	$109.86	—	FTSE SMCAP ETF	922042718
—	CDK GLOBAL INC	10,988	$468K	0.0%	$50.84	—	COM	12508E101
—	ETF MANAGERS TR	32,454	$468K	0.0%	$15.36	—	ETFMG ALTR HRVST	26924G508
—	VINCO VENTURES INC	73,000	$468K	0.0%	$5.54	—	COM	927330100
QS	QUANTUMSCAPE CORP	19,052	$468K	0.0%	$33.22	-31.3%	COM CL A	74767V109
KBWD	INVESCO EXCH TRADED FD TR II	22,873	$466K	0.0%	$20.37	—	KBW HIG DV YLD	46138E610
RGEN	REPLIGEN CORP	1,608	$465K	0.0%	$256.54	0.0%	COM	759916109
FRCB	FIRST REP BK SAN FRANCISCO C	2,410	$465K	0.0%	$120.48	+61.6%	COM	33616C100
DELL	DELL TECHNOLOGIES INC	4,462	$465K	0.0%	$37.75	+21.1%	CL C	24703L202
—	BARRICK GOLD CORP	25,655	$464K	0.0%	$19.81	—	COM	067901108
—	BLACKROCK ESG CAP ALLC TR	23,000	$463K	0.0%	$20.13	—	SHS BEN INT	09262F100
—	BLACKROCK ENHANCED INTL DIV	75,033	$462K	0.0%	$5.96	—	COM BENE INTER	092524107
BBY	BEST BUY INC	4,366	$462K	0.0%	$94.95	-3.1%	COM	086516101
DXCM	DEXCOM INC	890	$459K	0.0%	$99.66	+26.5%	COM	252131107
NRG	NRG ENERGY INC	11,214	$458K	0.0%	$33.62	+11.8%	COM NEW	629377508
—	VOYA GLBL EQTY DIV & PREM OP	77,335	$457K	0.0%	$172.42	—	COM	92912T100
DECK	DECKERS OUTDOOR CORP	1,260	$455K	0.0%	$68.51	0.0%	COM	243537107
TEX	TEREX CORP NEW	10,139	$455K	0.0%	$23.55	+100.9%	COM	880779103
IVOV	VANGUARD ADMIRAL FDS INC	2,855	$455K	0.0%	$106.26	—	MIDCP 400 VAL	921932844
WSM	WILLIAMS SONOMA INC	2,558	$455K	0.0%	$61.76	+25.8%	COM	969904101
—	ANSYS INC	1,332	$454K	0.0%	$291.96	—	COM	03662Q105
USHY	ISHARES TR	10,897	$453K	0.0%	$39.89	—	BROAD USD HIGH	46435U853
—	EATON VANCE TX ADV GLBL DIV	21,179	$451K	0.0%	$18.65	—	COM	27828S101
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,609	$449K	0.0%	$23.40	+8.7%	SHS	G66721104
—	PDC ENERGY INC	9,423	$447K	0.0%	$38.34	—	COM	69327R101
MRSH	MARSH & MCLENNAN COS INC	2,961	$447K	0.0%	$87.97	+61.0%	COM	571748102
ALL	ALLSTATE CORP	3,508	$447K	0.0%	$93.33	+27.2%	COM	020002101
SNA	SNAP ON INC	2,140	$447K	0.0%	$162.65	+21.5%	COM	833034101
FDD	FIRST TR STOXX EUROPEAN SELE	32,071	$446K	0.0%	$10.63	—	COMMON SHS	33735T109
EFAV	ISHARES TR	5,906	$445K	0.0%	$73.06	—	MSCI EAFE MIN VL	46429B689
—	NUVEEN S&P 500 BUY-WRITE INC	31,146	$444K	0.0%	$13.22	—	COM	6706ER101
QRVO	QORVO INC	2,629	$443K	0.0%	$175.75	+5.7%	COM	74736K101
PSK	SPDR SER TR	10,165	$442K	0.0%	$42.50	—	ICE PFD SEC ETF	78464A292
—	PERSHING SQUARE TONTINE HLDG	22,361	$441K	0.0%	$26.19	—	COM CL A	71531R109
ONEQ	FIDELITY COMWLTH TR	7,819	$440K	0.0%	$101.30	—	NASDAQ COMPSIT	315912808
VIOV	VANGUARD ADMIRAL FDS INC	2,524	$440K	0.0%	$104.99	—	SMLCP 600 VAL	921932778
—	WESTERN ASSET DIVERSIFIED IN	22,857	$440K	0.0%	$19.25	—	COM SHS BEN INT	95790K109
—	SILVERCREST METALS INC	63,000	$440K	0.0%	$6.93	—	COM	828363101
EDIV	SPDR INDEX SHS FDS	14,733	$437K	0.0%	$31.68	—	S&P EM MKT DIV	78463X533
DFAC	DIMENSIONAL ETF TRUST	16,422	$437K	0.0%	$27.03	—	US CORE EQUITY 2	25434V708
MLPB	UBS AG LONDON BRANCH	28,035	$436K	0.0%	$9.92	—	ETRACS ALER MLP	90274D382
WY	WEYERHAEUSER CO MTN BE	12,207	$435K	0.0%	$27.88	+3.9%	COM NEW	962166104
GGME	INVESCO EXCHANGE TRADED FD T	8,088	$435K	0.0%	$56.39	—	DYNMC MEDIA	46137V696
CIEN	CIENA CORP	8,402	$432K	0.0%	$35.24	+57.6%	COM NEW	171779309
BIO	BIO RAD LABS INC	579	$432K	0.0%	$670.49	+11.7%	CL A	090572207
—	OXFORD LANE CAP CORP	59,894	$432K	0.0%	$7.66	—	COM	691543102
—	M D C HLDGS INC	9,218	$432K	0.0%	$50.99	—	COM	552676108
NWBI	NORTHWEST BANCSHARES INC MD	32,519	$432K	0.0%	$10.18	-3.5%	COM	667340103
GWRE	GUIDEWIRE SOFTWARE INC	3,624	$431K	0.0%	$115.47	0.0%	COM	40171V100
PSA	PUBLIC STORAGE	1,450	$431K	0.0%	$257.31	0.0%	COM	74460D109
WOOD	ISHARES TR	5,057	$430K	0.0%	$85.42	—	GL TIMB FORE ETF	464288174
RSPU	INVESCO EXCHANGE TRADED FD T	4,172	$429K	0.0%	$103.64	—	S&P500 EQL UTL	46137V274
BUD	ANHEUSER BUSCH INBEV SA/NV	7,418	$429K	0.0%	$56.08	—	SPONSORED ADR	03524A108
IYH	ISHARES TR	1,555	$429K	0.0%	$252.72	—	US HLTHCARE ETF	464287762
—	PIMCO DYNAMIC CR INCOME FD	20,177	$428K	0.0%	$21.21	—	COM SHS	72202D106
—	NUVEEN MUN VALUE FD INC	37,651	$427K	0.0%	$11.18	—	COM	670928100
—	LEGG MASON ETF INVT TR	4,495	$426K	0.0%	$94.77	—	WESTN ASET TTL	52468L810
AAP	ADVANCE AUTO PARTS INC	2,036	$426K	0.0%	$175.04	+6.5%	COM	00751Y106
CHTR	CHARTER COMMUNICATIONS INC N	584	$425K	0.0%	$578.05	+31.3%	CL A	16119P108
ESGV	VANGUARD WORLD FD	5,307	$425K	0.0%	$80.08	—	ESG US STK ETF	921910733
XHB	SPDR SER TR	5,899	$424K	0.0%	$70.92	—	S&P HOMEBUILD	78464A888
NTLA	INTELLIA THERAPEUTICS INC	3,062	$423K	0.0%	$68.93	+119.6%	COM	45826J105
—	CAMBRIDGE BANCORP	4,800	$423K	0.0%	$84.38	—	COM	132152109
—	EATON VANCE TAX-MANAGED GLOB	39,009	$422K	0.0%	$8.24	—	COM	27829C105
OPEN	OPENDOOR TECHNOLOGIES INC	20,425	$420K	0.0%	$23.55	-29.0%	COM	683712103
NVAX	NOVAVAX INC	2,009	$420K	0.0%	$57.73	+281.8%	COM NEW	670002401
RDIV	INVESCO EXCH TRADED FD TR II	10,739	$419K	0.0%	$34.65	—	S&P ULTRA DIVIDE	46138G656
—	KANSAS CITY SOUTHERN	1,544	$418K	0.0%	$267.38	—	COM NEW	485170302
—	VIRTUS ALLIANZGI DIVERSIFIED	12,325	$418K	0.0%	$31.52	—	COM	92840N100
—	SPDR SER TR	4,392	$417K	0.0%	$72.38	—	S&P 600 SML CAP	78464A813
CAG	CONAGRA BRANDS INC	12,252	$416K	0.0%	$23.73	+16.3%	COM	205887102
EDIT	EDITAS MEDICINE INC	10,067	$414K	0.0%	$45.10	+21.5%	COM	28106W103
AB	ALLIANCEBERNSTEIN HLDG L P	8,346	$414K	0.0%	$40.09	—	UNIT LTD PARTN	01881G106
DLR	DIGITAL RLTY TR INC	2,857	$414K	0.0%	$119.95	+11.9%	COM	253868103
AAL	AMERICAN AIRLS GROUP INC	20,101	$413K	0.0%	$16.12	+25.7%	COM	02376R102
BXMT	BLACKSTONE MTG TR INC	13,568	$412K	0.0%	$31.29	—	COM CL A	09257W100
CGW	INVESCO EXCH TRADED FD TR II	7,346	$411K	0.0%	$49.98	—	S&P GBL WATER	46138E263
VEGI	ISHARES INC	10,514	$410K	0.0%	$39.00	—	GLB AGRIC PR ETF	464286350
—	INVESCO EXCH TRD SLF IDX FD	16,135	$409K	0.0%	$25.51	—	BULSHS 2023 HY	46138J858
—	ISHARES TR	15,966	$409K	0.0%	$25.75	—	IBONDS DEC2021	46435G789
—	ROYAL DUTCH SHELL PLC	9,288	$409K	0.0%	$54.07	—	SPONS ADR A	780259206
IUSV	ISHARES TR	5,744	$408K	0.0%	$70.66	—	CORE S&P US VLU	464287663
—	VIRGIN GALACTIC HOLDINGS INC	15,957	$408K	0.0%	$25.89	—	COM	92766K106
—	FORTUNA SILVER MINES INC	103,000	$405K	0.0%	$6.48	—	COM	349915108
VIS	VANGUARD WORLD FDS	2,140	$403K	0.0%	$163.52	—	INDUSTRIAL ETF	92204A603
MEDP	MEDPACE HLDGS INC	2,117	$401K	0.0%	$117.04	+55.8%	COM	58506Q109
JEF	JEFFERIES FINL GROUP INC	10,795	$401K	0.0%	$23.42	+24.4%	COM	47233W109
—	STEM INC	16,718	$400K	0.0%	$36.03	—	COM	85859N102
ALT	ALTIMMUNE INC	35,227	$399K	0.0%	$12.58	-3.3%	COM NEW	02155H200
FNDX	SCHWAB STRATEGIC TR	7,362	$398K	0.0%	$52.28	—	SCHWAB FDT US LG	808524771
—	EATON VANCE ENHANCED EQUITY	22,217	$398K	0.0%	$15.65	—	COM	278274105
JNUG	DIREXION SHS ETF TR	7,500	$397K	0.0%	$71.58	—	DAILY JR GLD MIN	25460G831
CHRW	C H ROBINSON WORLDWIDE INC	4,563	$397K	0.0%	$74.24	+9.6%	COM NEW	12541W209
—	ATLASSIAN CORP PLC	1,029	$394K	0.0%	$211.66	—	CL A	G06242104
DAR	DARLING INGREDIENTS INC	5,468	$394K	0.0%	$68.73	+4.1%	COM	237266101
MDYG	SPDR SER TR	5,198	$394K	0.0%	$69.56	—	S&P 400 MDCP GRW	78464A821
—	CHECKPOINT THERAPEUTICS INC	119,000	$393K	0.0%	$2.98	—	COM	162828107
TRGP	TARGA RES CORP	7,938	$391K	0.0%	$28.02	+43.4%	COM	87612G101
—	BLACKROCK INNOVATION AND GRW	21,600	$391K	0.0%	$18.10	—	SHS BEN INT	09260Q108
AVD	AMERICAN VANGUARD CORP	25,935	$391K	0.0%	$18.56	-16.6%	COM	030371108
—	REAVES UTIL INCOME FD	11,895	$390K	0.0%	$33.29	—	COM SH BEN INT	756158101
ACWV	ISHARES INC	3,791	$390K	0.0%	$86.96	—	MSCI GBL MIN VOL	464286525
AGNC	AGNC INVT CORP	24,037	$390K	0.0%	$11.16	—	COM	00123Q104
GDOT	GREEN DOT CORP	7,730	$390K	0.0%	$52.10	-7.7%	CL A	39304D102
—	BANK OF MONTREAL	150,000	$389K	0.0%	$2.59	—	MICROSCTRS 3X	063679666
AVPT	AVEPOINT INC	45,750	$389K	0.0%	$9.95	0.0%	COM CL A	053604104
BHP	BHP GROUP LTD	7,203	$386K	0.0%	$53.59	—	SPONSORED ADS	088606108
—	STORE CAP CORP	12,045	$386K	0.0%	$33.94	—	COM	862121100
—	ROYCE VALUE TR INC	21,401	$386K	0.0%	$18.99	—	COM	780910105
TLH	ISHARES TR	2,604	$383K	0.0%	$147.08	—	10-20 YR TRS ETF	464288653
—	CALAMOS GBL DYN INCOME FUND	39,925	$383K	0.0%	$8.64	—	COM	12811L107
ESGD	ISHARES TR	4,871	$382K	0.0%	$76.87	—	ESG AW MSCI EAFE	46435G516
UAL	UNITED AIRLS HLDGS INC	7,919	$382K	0.0%	$49.02	-3.9%	COM	910047109
BBH	VANECK ETF TRUST	1,881	$381K	0.0%	$202.55	—	BIOTECH ETF	92189F726
SPOT	SPOTIFY TECHNOLOGY S A	1,685	$380K	0.0%	$295.11	-20.1%	SHS	L8681T102
TZA	DIREXION SHS ETF TR	12,300	$380K	0.0%	$28.70	—	DAILY SM CP BEAR	25460E232
CTVA	CORTEVA INC	8,988	$380K	0.0%	$24.74	+66.7%	COM	22052L104
EXPE	EXPEDIA GROUP INC	2,310	$379K	0.0%	$152.91	+0.3%	COM NEW	30212P303
IONS	IONIS PHARMACEUTICALS INC	11,018	$379K	0.0%	$59.72	-36.9%	COM	462222100
PKW	INVESCO EXCHANGE TRADED FD T	4,198	$379K	0.0%	$79.40	—	BUYBACK ACHIEV	46137V308
FLUX	FLUX PWR HLDGS INC	74,310	$378K	0.0%	$13.48	-37.3%	COM NEW	344057302
SAIA	SAIA INC	1,585	$378K	0.0%	$231.18	0.0%	COM	78709Y105
VTRS	VIATRIS INC	27,851	$378K	0.0%	$13.15	-10.9%	COM	92556V106
SSO	PROSHARES TR	3,123	$375K	0.0%	$102.49	—	PSHS ULT S&P 500	74347R107
—	IHS MARKIT LTD	3,195	$373K	0.0%	$75.30	—	SHS	G47567105
VMC	VULCAN MATLS CO	2,201	$372K	0.0%	$155.90	+10.9%	COM	929160109
—	THOMSON REUTERS CORP.	3,358	$370K	0.0%	$110.18	—	COM NEW	884903709
—	INSEEGO CORP	55,400	$369K	0.0%	$11.33	—	COM	45782B104
PBE	INVESCO EXCHANGE TRADED FD T	4,913	$368K	0.0%	$50.81	—	DYNMC BIOTECH	46137V787
STLD	STEEL DYNAMICS INC	6,267	$367K	0.0%	$54.88	+8.6%	COM	858119100
ABR	ARBOR REALTY TRUST INC	19,759	$367K	0.0%	$12.80	—	COM	038923108
—	ARISTA NETWORKS INC	1,066	$367K	0.0%	$315.66	—	COM	040413106
WEC	WEC ENERGY GROUP INC	4,130	$365K	0.0%	$73.63	+9.8%	COM	92939U106
VNLA	JANUS DETROIT STR TR	7,248	$364K	0.0%	$50.06	—	HENDRSN SHRT ETF	47103U886
—	UNITED STATES STL CORP NEW	16,533	$364K	0.0%	$10.99	—	COM	912909108
POOL	POOL CORP	837	$364K	0.0%	$295.07	+52.2%	COM	73278L105
NFLT	ETFIS SER TR I	14,329	$364K	0.0%	$25.18	—	VIRTUS NEWFLEET	26923G707
ALLY	ALLY FINL INC	7,105	$364K	0.0%	$44.31	0.0%	COM	02005N100
—	DISCOVER FINL SVCS	2,959	$364K	0.0%	$97.28	—	COM	254709108
BSX	BOSTON SCIENTIFIC CORP	8,360	$362K	0.0%	$38.36	+15.3%	COM	101137107
AMLP	ALPS ETF TR	10,832	$362K	0.0%	$25.64	—	ALERIAN MLP	00162Q452
—	SOUTHWESTERN ENERGY CO	63,452	$359K	0.0%	$4.42	—	COM	845467109
MCHP	MICROCHIP TECHNOLOGY INC.	2,329	$357K	0.0%	$67.54	+1.1%	COM	595017104
—	GUGGENHEIM ENHANCED EQT INCM	38,383	$357K	0.0%	$7.79	—	COM	40167B100
CNI	CANADIAN NATL RY CO	3,097	$357K	0.0%	$95.31	+6.5%	COM	136375102
SPYM	SPDR SER TR	7,048	$356K	0.0%	$50.51	—	PORTFOLIO S&P500	78464A854
PJT	PJT PARTNERS INC	4,484	$355K	0.0%	$64.92	+8.8%	COM CL A	69343T107
EUSB	ISHARES TR	7,151	$355K	0.0%	$49.78	—	ESG ADV TTL USD	46436E619
NXST	NEXSTAR MEDIA GROUP INC	2,319	$354K	0.0%	$87.87	+44.4%	CL A	65336K103
FBIN	FORTUNE BRANDS HOME & SEC IN	3,952	$354K	0.0%	$81.33	-4.7%	COM	34964C106
OBDC	OWL ROCK CAPITAL CORPORATION	24,978	$353K	0.0%	$7.38	+20.2%	COM	69121K104
FNF	FIDELITY NATIONAL FINANCIAL	7,768	$353K	0.0%	$31.60	+13.4%	FNF GROUP COM	31620R303
IYT	ISHARES TR	1,450	$353K	0.0%	$232.17	—	US TRSPRTION	464287192
WSO	WATSCO INC	1,333	$353K	0.0%	$259.40	+8.1%	COM	942622200
ABG	ASBURY AUTOMOTIVE GROUP INC	1,793	$353K	0.0%	$169.01	+11.5%	COM	043436104
APAM	ARTISAN PARTNERS ASSET MGMT	7,161	$351K	0.0%	$25.25	+34.8%	CL A	04316A108
VTR	VENTAS INC	6,351	$351K	0.0%	$47.49	+3.3%	COM	92276F100
TDG	TRANSDIGM GROUP INC	557	$349K	0.0%	$364.33	+42.5%	COM	893641100
SAR	SARATOGA INVT CORP	12,098	$348K	0.0%	$25.60	+7.8%	COM NEW	80349A208
VDE	VANGUARD WORLD FDS	4,707	$348K	0.0%	$75.58	—	ENERGY ETF	92204A306
MCK	MCKESSON CORP	1,738	$347K	0.0%	$144.96	+34.6%	COM	58155Q103
LOAN	MANHATTAN BRDG CAP INC	51,024	$347K	0.0%	$6.37	—	COM	562803106
INGR	INGREDION INC	3,884	$346K	0.0%	$85.49	+3.0%	COM	457187102
RYAN	RYAN SPECIALTY GROUP HLDGS I	10,201	$346K	0.0%	$31.53	0.0%	CL A	78351F107
SNY	SANOFI	7,144	$345K	0.0%	$1654.92	—	SPONSORED ADR	80105N105
YUMC	YUM CHINA HLDGS INC	5,787	$345K	0.0%	$57.04	+7.8%	COM	98850P109
DLB	DOLBY LABORATORIES INC	3,916	$345K	0.0%	$61.27	+47.5%	COM CL A	25659T107
DES	WISDOMTREE TR	11,126	$344K	0.0%	$24.25	—	US SMALLCAP DIVD	97717W604
IWS	ISHARES TR	3,038	$344K	0.0%	$110.49	—	RUS MDCP VAL ETF	464287473
IXUS	ISHARES TR	4,841	$344K	0.0%	$70.82	—	CORE MSCI TOTAL	46432F834
THC	TENET HEALTHCARE CORP	5,175	$344K	0.0%	$62.02	+14.4%	COM NEW	88033G407
RDNW	RUMBLEON INC	8,800	$344K	0.0%	$24.76	+47.2%	COM CL B	781386305
BXP	BOSTON PROPERTIES INC	3,171	$344K	0.0%	$88.50	+2.0%	COM	101121101
FINX	GLOBAL X FDS	7,131	$343K	0.0%	$44.79	—	FINTECH ETF	37954Y814
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,899	$343K	0.0%	$56.99	—	EMQQ EM INTERN	301505889
BLD	TOPBUILD CORP	1,661	$341K	0.0%	$147.35	+42.6%	COM	89055F103
PMT	PENNYMAC MTG INVT TR	17,250	$340K	0.0%	$17.71	—	COM	70931T103
NUEM	NUSHARES ETF TR	10,019	$340K	0.0%	$35.64	—	NUVEEN ESG EMRGN	67092P888
TAP	MOLSON COORS BEVERAGE CO	7,309	$339K	0.0%	$42.65	0.0%	CL B	60871R209
—	GLOBAL X FDS	25,610	$339K	0.0%	$14.04	—	GLB X SUPERDIV	37950E549
—	ETF SER SOLUTIONS	12,291	$338K	0.0%	$27.20	—	NATIONWIDE RSK	26922A172
ARW	ARROW ELECTRS INC	2,993	$337K	0.0%	$107.69	+7.3%	COM	042735100
IEF	ISHARES TR	2,900	$335K	0.0%	$121.32	—	BARCLAYS 7 10 YR	464287440
—	NUVEEN PFD & INCOME 2022 TER	13,424	$335K	0.0%	$25.06	—	COM	67075T105
GWW	GRAINGER W W INC	849	$334K	0.0%	$295.20	+40.5%	COM	384802104
CHD	CHURCH & DWIGHT INC	4,016	$333K	0.0%	$78.82	+2.1%	COM	171340102
—	VIRTUS ALLIANZGI CONVERTIBLE	63,575	$330K	0.0%	$5.02	—	COM	92838U108
—	VIRTUS ALLIANZGI CONVERTIBLE	31,728	$328K	0.0%	$10.41	—	COM	92838R105
—	GUGGENHEIM TAXABLE MUNICP BO	13,341	$328K	0.0%	$24.59	—	COM	401664107
KARS	KRANESHARES TR	7,053	$328K	0.0%	$41.21	—	ELEC VEH FUTUR	500767827
CRBN	ISHARES TR	1,986	$327K	0.0%	$156.59	—	MSCI LW CRB TG	46434V464
BILL	BILL COM HLDGS INC	1,223	$327K	0.0%	$230.72	0.0%	COM	090043100
ICF	ISHARES TR	4,954	$325K	0.0%	$72.36	—	COHEN STEER REIT	464287564
MAS	MASCO CORP	5,843	$325K	0.0%	$56.54	-3.4%	COM	574599106
DORM	DORMAN PRODS INC	3,421	$324K	0.0%	$100.59	-1.9%	COM	258278100
SPYD	SPDR SER TR	8,278	$324K	0.0%	$38.54	—	PRTFLO S&P500 HI	78468R788
EMBJ	EMBRAER S.A.	18,960	$323K	0.0%	$6.70	—	SPONSORED ADS	29082A107
—	NUVEEN AMT FREE MUN CR INC F	18,801	$323K	0.0%	$16.61	—	COM	67071L106
—	PIMCO MUN INCOME FD II	21,688	$323K	0.0%	$14.89	—	COM	72200W106
PNR	PENTAIR PLC	4,400	$321K	0.0%	$53.87	+30.9%	SHS	G7S00T104
XLRE	SELECT SECTOR SPDR TR	7,188	$320K	0.0%	$41.03	—	RL EST SEL SEC	81369Y860
DGRW	WISDOMTREE TR	5,432	$320K	0.0%	$54.17	—	US QTLY DIV GRT	97717X669
ENTG	ENTEGRIS INC	2,540	$320K	0.0%	$105.43	+12.3%	COM	29362U104
INDI	INDIE SEMICONDUCTOR INC	25,875	$319K	0.0%	$9.88	-1.2%	CLASS A COM	45569U101
TREX	TREX CO INC	3,118	$318K	0.0%	$94.38	+10.8%	COM	89531P105
SF	STIFEL FINL CORP	4,655	$317K	0.0%	$61.66	0.0%	COM	860630102
SMDV	PROSHARES TR	5,135	$317K	0.0%	$59.98	—	RUSS 2000 DIVD	74347B698
—	VIMEO INC	10,691	$317K	0.0%	$46.02	—	COMMON STOCK	92719V100
—	EATON VANCE TAX-MANAGED BUY-	19,806	$317K	0.0%	$14.68	—	COM	27828Y108
BMRN	BIOMARIN PHARMACEUTICAL INC	4,005	$316K	0.0%	$84.93	-7.1%	COM	09061G101
SBNY	SIGNATURE BK NEW YORK N Y	1,156	$315K	0.0%	$234.19	—	COM	82669G104
MLPA	GLOBAL X FDS	8,924	$315K	0.0%	$38.66	—	GLBL X MLP ETF	37954Y343
TIPZ	PIMCO ETF TR	4,784	$315K	0.0%	$65.84	—	BROAD US TIPS	72201R403
FFEB	FIRST TR EXCHNG TRADED FD VI	8,517	$313K	0.0%	$35.20	—	US EQT BUFFER	33740F763
—	BLUEROCK RESIDENTIAL GWT REI	24,471	$312K	0.0%	$11.07	—	COM CL A	09627J102
—	BOXLIGHT CORP	138,000	$311K	0.0%	$1.89	—	COM CL A	103197109
SWAN	AMPLIFY ETF TR	9,065	$311K	0.0%	$34.31	—	BLACKSWAN GRWT	032108888
SMG	SCOTTS MIRACLE-GRO CO	2,113	$310K	0.0%	$106.27	+29.3%	CL A	810186106
QDEF	FLEXSHARES TR	5,830	$310K	0.0%	$51.53	—	QLT DIV DEF IDX	33939L845
DDOG	DATADOG INC	2,185	$309K	0.0%	$72.00	+75.4%	CL A COM	23804L103
—	CIMAREX ENERGY CO	3,539	$309K	0.0%	$87.31	—	COM	171798101
—	BLACKROCK SCIENCE & TECHNOLO	5,898	$308K	0.0%	$57.48	—	SHS	09258G104
RJF	RAYMOND JAMES FINL INC	3,330	$308K	0.0%	$83.99	0.0%	COM	754730109
AIRR	FIRST TR EXCHANGETRADED FD	7,491	$307K	0.0%	$40.98	—	RBA INDL ETF	33738R704
HOLX	HOLOGIC INC	4,119	$305K	0.0%	$75.22	-0.3%	COM	436440101
DG	DOLLAR GEN CORP NEW	1,430	$305K	0.0%	$210.44	0.0%	COM	256677105
DVA	DAVITA INC	2,610	$304K	0.0%	$118.35	+5.8%	COM	23918K108
WDC	WESTERN DIGITAL CORP.	5,327	$304K	0.0%	$34.97	+35.3%	COM	958102105
AGZ	ISHARES TR	2,560	$304K	0.0%	$114.63	—	AGENCY BOND ETF	464288166
TM	TOYOTA MOTOR CORP	1,697	$303K	0.0%	$161.23	—	SP ADR REP2COM	892331307
ODFL	OLD DOMINION FREIGHT LINE IN	1,054	$302K	0.0%	$104.81	+29.5%	COM	679580100
NNDM	NANO DIMENSION LTD	53,472	$302K	0.0%	$8.77	—	SPONSORD ADS NEW	63008G203
FIDU	FIDELITY COVINGTON TRUST	5,797	$301K	0.0%	$54.23	—	MSCI INDL INDX	316092709
ILCV	ISHARES TR	4,708	$300K	0.0%	$77.03	—	MORNINGSTAR VALU	464288109
VOOG	VANGUARD ADMIRAL FDS INC	1,125	$300K	0.0%	$193.76	—	500 GRTH IDX F	921932505
MAMA	MAMAMANCINI S HLDGS INC	124,391	$300K	0.0%	$2.61	0.0%	COM	56146T103
BIDU	BAIDU INC	1,947	$300K	0.0%	$191.97	—	SPON ADR REP A	056752108
SGOL	ABERDEEN STD GOLD ETF TR	17,711	$299K	0.0%	$16.44	—	PHYSCL GOLD SHS	00326A104
IAGG	ISHARES TR	5,402	$298K	0.0%	$55.67	—	CORE INTL AGGR	46435G672
—	SYNEOS HEALTH INC	3,390	$297K	0.0%	$89.43	—	CL A	87166B102
CNTY	CENTURY CASINOS INC	22,000	$297K	0.0%	$8.33	+52.5%	COM	156492100
—	INOVIO PHARMACEUTICALS INC	41,220	$296K	0.0%	$12.50	—	COM NEW	45773H201
PGNY	PROGYNY INC	5,285	$296K	0.0%	$56.04	-1.4%	COM	74340E103
UBS	UBS GROUP AG	18,409	$294K	0.0%	$13.70	+18.2%	SHS	H42097107
IGPT	INVESCO EXCHANGE TRADED FD T	2,041	$294K	0.0%	$92.30	—	DYNMC SOFTWARE	46137V639
AGCO	AGCO CORP	2,399	$294K	0.0%	$104.79	+8.0%	COM	001084102
—	FUELCELL ENERGY INC	43,257	$294K	0.0%	$6.17	—	COM	35952H601
ONDS	ONDAS HLDGS INC	31,895	$293K	0.0%	$9.57	-20.7%	COM NEW	68236H204
—	NUVEEN AMT FREE QLTY MUN INC	18,784	$291K	0.0%	$15.49	—	COM	670657105
FE	FIRSTENERGY CORP	8,177	$291K	0.0%	$26.27	+20.9%	COM	337932107
HSY	HERSHEY CO	1,700	$289K	0.0%	$150.65	+5.4%	COM	427866108
—	CONTINENTAL RES INC	6,252	$289K	0.0%	$46.23	—	COM	212015101
—	NUVEEN CR OPPORTUNITIES 2022	35,152	$288K	0.0%	$8.36	—	COM	67075U102
—	BLACK KNIGHT INC	3,994	$288K	0.0%	$76.51	—	COM	09215C105
—	REVANCE THERAPEUTICS INC	10,328	$288K	0.0%	$25.05	—	COM	761330109
PTBD	PACER FDS TR	10,576	$287K	0.0%	$27.60	—	TRENDPILOT US BD	69374H642
SPT	SPROUT SOCIAL INC	2,352	$287K	0.0%	$108.60	0.0%	COM CL A	85209W109
HUM	HUMANA INC	737	$287K	0.0%	$384.41	+5.8%	COM	444859102
USIG	ISHARES TR	4,763	$287K	0.0%	$60.62	—	USD INV GRDE ETF	464288620
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,579	$287K	0.0%	$111.28	—	SHS	337344105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,433	$286K	0.0%	$93.56	+102.0%	COM	82982L103
BC	BRUNSWICK CORP	2,991	$285K	0.0%	$67.17	+35.2%	COM	117043109
EXP	EAGLE MATLS INC	2,166	$285K	0.0%	$117.87	+18.7%	COM	26969P108
FR	FIRST INDL RLTY TR INC	5,440	$284K	0.0%	$52.21	—	COM	32054K103
ORI	OLD REP INTL CORP	12,217	$283K	0.0%	$13.03	+32.7%	COM	680223104
SRE	SEMPRA ENERGY	2,218	$283K	0.0%	$57.26	0.0%	COM	816851109
DLTR	DOLLAR TREE INC	2,959	$283K	0.0%	$96.18	0.0%	COM	256746108
UGI	UGI CORP NEW	6,593	$283K	0.0%	$45.69	0.0%	COM	902681105
WHF	WHITEHORSE FIN INC	18,472	$282K	0.0%	$12.93	+19.6%	COM	96524V106
WH	WYNDHAM HOTELS & RESORTS INC	3,643	$282K	0.0%	$73.83	-2.8%	COM	98311A105
FXD	FIRST TR EXCHANGE TRADED FD	4,756	$282K	0.0%	$60.72	—	CONSUMR DISCRE	33734X101
—	NUVEEN CR STRATEGIES INCOME	42,694	$281K	0.0%	$6.15	—	COM SHS	67073D102
HDB	HDFC BANK LTD	3,840	$281K	0.0%	$73.38	—	SPONSORED ADS	40415F101
SCHE	SCHWAB STRATEGIC TR	9,199	$281K	0.0%	$31.14	—	EMRG MKTEQ ETF	808524706
SPXL	DIREXION SHS ETF TR	2,617	$280K	0.0%	$85.01	—	DRX S&P500BULL	25459W862
AL	AIR LEASE CORP	7,112	$280K	0.0%	$37.54	0.0%	CL A	00912X302
REET	ISHARES TR	10,212	$280K	0.0%	$24.17	—	GLOBAL REIT ETF	46434V647
SPXE	PROSHARES TR	2,997	$280K	0.0%	$68.57	—	SP500 EX ENRGY	74347B581
HLI	HOULIHAN LOKEY INC	3,042	$279K	0.0%	$80.88	0.0%	CL A	441593100
BBAG	J P MORGAN EXCHANGE-TRADED F	5,122	$278K	0.0%	$54.28	—	US AGGREGATE ETF	46641Q241
WAT	WATERS CORP	775	$277K	0.0%	$316.51	+23.8%	COM	941848103
FTA	FIRST TR LRG CP VL ALPHADEX	4,290	$277K	0.0%	$49.86	—	COM SHS	33735J101
MARA	MARATHON DIGITAL HOLDINGS IN	8,732	$276K	0.0%	$31.03	+4.8%	COM	565788106
—	GABELLI EQUITY TR INC	41,454	$276K	0.0%	$6.36	—	COM	362397101
FV	FIRST TR EXCHANGE-TRADED FD	5,997	$275K	0.0%	$68.01	—	DORSEY WRT 5 ETF	33738R605
FDUS	FIDUS INVT CORP	15,719	$275K	0.0%	$8.70	+19.3%	COM	316500107
ERTH	INVESCO EXCHANGE TRADED FD T	4,333	$275K	0.0%	$69.24	—	INVESCO MSCI	46137V407
ETSY	ETSY INC	1,314	$274K	0.0%	$209.31	-3.1%	COM	29786A106
ALLE	ALLEGION PLC	2,070	$274K	0.0%	$117.12	+11.8%	ORD SHS	G0176J109
EXPD	EXPEDITORS INTL WASH INC	2,285	$273K	0.0%	$90.91	+30.6%	COM	302130109
MTD	METTLER TOLEDO INTERNATIONAL	198	$273K	0.0%	$1505.18	0.0%	COM	592688105
RFG	INVESCO EXCHANGE TRADED FD T	1,230	$272K	0.0%	$171.22	—	S&P MDCP400 PR	46137V217
FIBK	FIRST INTST BANCSYSTEM INC	6,750	$272K	0.0%	$21.81	+48.7%	COM CL A	32055Y201
—	ALEXCO RESOURCE CORP	179,800	$270K	0.0%	$1.60	—	COM	01535P106
—	INVITAE CORP	9,464	$270K	0.0%	$38.26	—	COM	46185L103
MNST	MONSTER BEVERAGE CORP NEW	3,022	$269K	0.0%	$44.88	+5.3%	COM	61174X109
XT	ISHARES TR	4,271	$268K	0.0%	$57.37	—	EXPONENTIAL TECH	46434V381
RPV	INVESCO EXCHANGE TRADED FD T	3,496	$266K	0.0%	$77.27	—	S&P500 PUR VAL	46137V258
LGLV	SPDR SER TR	1,992	$266K	0.0%	$126.15	—	SSGA US LRG ETF	78468R804
NOK	NOKIA CORP	48,623	$265K	0.0%	$4.69	—	SPONSORED ADR	654902204
ICLR	ICON PLC	1,041	$265K	0.0%	$243.05	0.0%	SHS	G4705A100
AVB	AVALONBAY CMNTYS INC	1,192	$265K	0.0%	$170.51	+13.1%	COM	053484101
BBBY	OVERSTOCK COM INC DEL	3,391	$265K	0.0%	$74.42	+2.4%	COM	690370101
EBAY	EBAY INC.	3,762	$263K	0.0%	$53.60	+23.4%	COM	278642103
AIG	AMERICAN INTL GROUP INC	4,782	$263K	0.0%	$39.20	+18.9%	COM NEW	026874784
VCLT	VANGUARD SCOTTSDALE FDS	2,480	$262K	0.0%	$105.65	—	LG-TERM COR BD	92206C813
DBC	INVESCO DB COMMDY INDX TRCK	12,962	$262K	0.0%	$18.18	—	UNIT	46138B103
CBRL	CRACKER BARREL OLD CTRY STOR	1,860	$261K	0.0%	$124.87	-7.5%	COM	22410J106
EXK	ENDEAVOUR SILVER CORP	63,400	$260K	0.0%	$3.08	+55.5%	COM	29258Y103
—	CMC MATERIALS INC	2,103	$260K	0.0%	$123.63	—	COM	12571T100
MTB	M & T BK CORP	1,731	$259K	0.0%	$97.63	+23.2%	COM	55261F104
DBEF	DBX ETF TR	6,834	$259K	0.0%	$32.82	—	XTRACK MSCI EAFE	233051200
ARI	APOLLO COML REAL EST FIN INC	17,450	$259K	0.0%	$14.83	—	COM	03762U105
—	PIMCO INCOME STRATEGY FD	22,228	$259K	0.0%	$11.22	—	COM	72201H108
CFA	VICTORY PORTFOLIOS II	3,619	$258K	0.0%	$49.29	—	VCSHS US 500 VOL	92647N766
SEE	SEALED AIR CORP NEW	4,699	$258K	0.0%	$53.30	0.0%	COM	81211K100
VTWO	VANGUARD SCOTTSDALE FDS	2,902	$258K	0.0%	$125.76	—	VNG RUS2000IDX	92206C664
—	GAMCO GLOBAL GOLD NAT RES &	68,889	$257K	0.0%	$4.06	—	COM SH BEN INT	36465A109
NTRS	NORTHERN TR CORP	2,382	$257K	0.0%	$99.29	-0.4%	COM	665859104
OMER	OMEROS CORP	18,617	$257K	0.0%	$17.33	-13.6%	COM	682143102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,345	$257K	0.0%	$146.61	+11.9%	COM	015271109
—	INVESCO DYNAMIC CR OPPORTUNI	21,899	$257K	0.0%	$11.00	—	COM	46132R104
NJR	NEW JERSEY RES CORP	7,329	$256K	0.0%	$35.64	-10.0%	COM	646025106
PHG	KONINKLIJKE PHILIPS N V	5,733	$255K	0.0%	$57.06	—	NY REGIS SHS NEW	500472303
—	DOLPHIN ENTMT INC	20,945	$255K	0.0%	$10.29	—	COM NEW	25686H209
WWD	WOODWARD INC	2,245	$255K	0.0%	$115.36	0.0%	COM	980745103
FCPI	FIDELITY COVINGTON TRUST	8,323	$255K	0.0%	$31.16	—	STOCK FOR INFL	316092386
—	BROOKFIELD ASSET MGMT INC	4,730	$254K	0.0%	$45.35	—	CL A LTD VT SH	112585104
JKHY	HENRY JACK & ASSOC INC	1,548	$254K	0.0%	$151.73	+7.2%	COM	426281101
CMRE	COSTAMARE INC	16,370	$254K	0.0%	$8.50	+30.6%	SHS	Y1771G102
—	ARCHAEA ENERGY INC	13,400	$254K	0.0%	$18.96	—	COM CL A	03940F103
CZR	CAESARS ENTERTAINMENT INC NE	2,251	$254K	0.0%	$100.90	-3.2%	COM	12769G100
—	STERICYCLE INC	3,713	$253K	0.0%	$68.14	—	COM	858912108
HOMZ	ETF SER SOLUTIONS	6,356	$253K	0.0%	$40.23	—	HOYA CAP HOUSI	26922A230
ICSH	ISHARES TR	5,000	$253K	0.0%	$50.05	—	BLACKROCK ULTRA	46434V878
VLY	VALLEY NATL BANCORP	18,912	$252K	0.0%	$13.94	-7.3%	COM	919794107
—	WELLS FARGO GLOBAL DIVID OPP	45,458	$251K	0.0%	$4.95	—	COM	94987C103
USXF	ISHARES TR	6,906	$250K	0.0%	$36.20	—	ESG MSCI USA ETF	46436E767
LGIH	LGI HOMES INC	1,753	$249K	0.0%	$120.10	+31.4%	COM	50187T106
SJM	SMUCKER J M CO	2,060	$248K	0.0%	$102.55	+7.0%	COM NEW	832696405
GAP	GAP INC	10,786	$248K	0.0%	$26.07	-11.6%	COM	364760108
IWY	ISHARES TR	1,615	$247K	0.0%	$152.94	—	RUS TP200 GR ETF	464289438
—	NUVEEN QUALITY MUNCP INCOME	15,545	$247K	0.0%	$15.89	—	COM	67066V101
—	EVOQUA WATER TECHNOLOGIES CO	6,526	$246K	0.0%	$33.87	—	COM	30057T105
—	EATON VANCE TAX ADVT DIV INC	8,919	$245K	0.0%	$19.54	—	COM	27828G107
STAG	STAG INDL INC	6,237	$245K	0.0%	$39.28	—	COM	85254J102
KOMP	SPDR SER TR	3,993	$244K	0.0%	$61.11	—	S&P KENSHO NEW	78468R648
PATH	UIPATH INC	4,620	$244K	0.0%	$70.19	-13.8%	CL A	90364P105
WELL	WELLTOWER INC	2,949	$244K	0.0%	$59.03	+30.1%	COM	95040Q104
PAWZ	PROSHARES TR	3,123	$243K	0.0%	$62.21	—	PET CARE ETF	74348A145
CTAS	CINTAS CORP	638	$243K	0.0%	$82.10	+14.5%	COM	172908105
—	NUVEEN SELECT TAXFREE INCOM	13,584	$240K	0.0%	$17.55	—	SH BEN INT	67062F100
QRHC	QUEST RESOURCE HLDG CORP	39,300	$240K	0.0%	$3.08	+105.1%	COM NEW	74836W203
LW	LAMB WESTON HLDGS INC	3,854	$238K	0.0%	$71.62	-12.2%	COM	513272104
—	FIRST TR / ABERDEEN GLOBAL O	23,315	$237K	0.0%	$9.77	—	COM SHS	337319107
EZM	WISDOMTREE TR	4,546	$237K	0.0%	$51.18	—	US MIDCAP FUND	97717W570
FSLY	FASTLY INC	5,855	$237K	0.0%	$85.10	-45.8%	CL A	31188V100
—	ROYAL DUTCH SHELL PLC	5,311	$236K	0.0%	$36.58	—	SPON ADR B	780259107
SUI	SUN CMNTYS INC	1,274	$236K	0.0%	$109.60	—	COM	866674104
—	HOUGHTON MIFFLIN HARCOURT CO	17,500	$236K	0.0%	$1.74	—	COM	44157R109
—	BLACKROCK MUNIHLDGS NJ QLTY	15,034	$236K	0.0%	$15.16	—	COM	09254X101
—	LUCID GROUP INC	9,250	$235K	0.0%	$25.41	—	COM	549498103
RIO	RIO TINTO PLC	3,508	$235K	0.0%	$77.80	—	SPONSORED ADR	767204100
EQX	EQUINOX GOLD CORP	35,373	$234K	0.0%	$9.24	-27.2%	COM	29446Y502
RWT	REDWOOD TR INC	18,101	$234K	0.0%	$10.64	—	COM	758075402
TPC	TUTOR PERINI CORP	17,959	$234K	0.0%	$15.02	-9.1%	COM	901109108
—	APPHARVEST INC	35,655	$233K	0.0%	$6.53	—	COM	03783T103
XJPIX	NUVEEN PFD & INCOME TERM FD	9,380	$233K	0.0%	$25.08	—	COM	67075A106
CFO	VICTORY PORTFOLIOS II	3,263	$233K	0.0%	$48.83	—	VCSHS US 500 ENH	92647N782
—	LIFE STORAGE INC	2,026	$233K	0.0%	$115.00	—	COM	53223X107
PSTL	POSTAL REALTY TRUST INC	12,423	$232K	0.0%	$18.68	—	CL A	73757R102
GTO	INVESCO ACTIVELY MANAGED ETF	4,085	$232K	0.0%	$56.79	—	TOTAL RETURN	46090A804
OCCI	OFS CREDIT COMPANY INC	16,928	$231K	0.0%	$12.97	—	COM	67111Q107
CORP	PIMCO ETF TR	2,024	$230K	0.0%	$111.50	—	INV GRD CRP BD	72201R817
TD	TORONTO DOMINION BK ONT	3,476	$230K	0.0%	$48.52	+37.4%	COM NEW	891160509
DVN	DEVON ENERGY CORP NEW	6,433	$229K	0.0%	$22.52	0.0%	COM	25179M103
—	BED BATH & BEYOND INC	13,226	$229K	0.0%	$17.31	—	COM	075896100
VOD	VODAFONE GROUP PLC NEW	14,791	$229K	0.0%	$22.32	—	SPONSORED ADR	92857W308
—	PEOPLES UNITED FINANCIAL INC	13,063	$229K	0.0%	$17.53	—	COM	712704105
SDG	ISHARES TR	2,371	$228K	0.0%	$96.16	—	MSCI GLOBAL IMP	46435G532
LWLG	LIGHTWAVE LOGIC INC	24,100	$228K	0.0%	$9.56	0.0%	COM	532275104
—	DYNAVAX TECHNOLOGIES CORP	11,800	$227K	0.0%	$19.24	—	COM NEW	268158201
REGL	PROSHARES TR	3,331	$226K	0.0%	$69.95	—	S&P MDCP 400 DIV	74347B680
AMH	AMERICAN HOMES 4 RENT	5,901	$225K	0.0%	$38.91	—	CL A	02665T306
SPAB	SPDR SER TR	7,517	$225K	0.0%	$29.93	—	PORTFOLIO AGRGTE	78464A649
XHITX	INVESCO HIG INCM 2023 TARG T	22,936	$224K	0.0%	$9.78	—	COM	46135X108
NEAR	ISHARES U S ETF TR	4,412	$222K	0.0%	$49.67	—	BLACKROCK ST MAT	46431W507
PWB	INVESCO EXCHANGE TRADED FD T	2,995	$222K	0.0%	$68.26	—	DYNMC LRG GWTH	46137V746
XRAY	DENTSPLY SIRONA INC	3,822	$222K	0.0%	$61.64	0.0%	COM	24906P109
—	JACOBS ENGR GROUP INC	1,661	$221K	0.0%	$133.05	—	COM	469814107
GL	GLOBE LIFE INC	2,476	$221K	0.0%	$89.82	+0.4%	COM	37959E102
—	JOHN HANCOCK HEDGED EQUITY &	17,461	$220K	0.0%	$11.75	—	COM	47804L102
ROBO	EXCHANGE TRADED CONCEPTS TR	3,413	$220K	0.0%	$61.79	—	ROBO GLB ETF	301505707
BLOK	AMPLIFY ETF TR	4,892	$219K	0.0%	$53.99	—	BLOCKCHAIN LDR	032108607
IFRA	ISHARES TR	6,419	$219K	0.0%	$35.42	—	US INFRASTRUC	46435U713
FNY	FIRST TR EXCHANGETRADED ALP	3,042	$219K	0.0%	$58.92	—	MID CP GR ALPH	33737M102
—	AVALARA INC	1,256	$219K	0.0%	$132.80	—	COM	05338G106
—	LISTED FD TR	4,750	$218K	0.0%	$45.89	—	TRUESHS TECH AI	53656F821
GDRX	GOODRX HLDGS INC	5,293	$218K	0.0%	$36.28	0.0%	COM CL A	38246G108
FTXL	FIRST TR EXCHANGETRADED FD	3,200	$218K	0.0%	$64.69	—	NASDQ SEMCNDTR	33738R811
DZSIQ	DZS INC	17,774	$218K	0.0%	$12.27	—	COM	268211109
—	GUGGENHEIM STRATEGIC OPPORTU	11,299	$217K	0.0%	$19.21	—	COM SBI	40167F101
XSD	SPDR SER TR	1,081	$215K	0.0%	$192.41	—	S&P SEMICNDCTR	78464A862
GRMN	GARMIN LTD	1,374	$215K	0.0%	$147.43	0.0%	SHS	H2906T109
HTGC	HERCULES CAPITAL INC	12,905	$215K	0.0%	$17.00	0.0%	COM	427096508
PKG	PACKAGING CORP AMER	1,551	$214K	0.0%	$124.77	0.0%	COM	695156109
IGOV	ISHARES TR	4,135	$213K	0.0%	$50.73	—	INTL TREA BD ETF	464288117
INCY	INCYTE CORP	3,091	$213K	0.0%	$85.23	-10.8%	COM	45337C102
—	ATLAS CORP	14,020	$213K	0.0%	$13.66	—	SHARES	Y0436Q109
FTXG	FIRST TR EXCHANGETRADED FD	8,740	$213K	0.0%	$25.66	—	NASDQ FOD BVRG	33738R852
—	INVESCO EXCHANGE TRADED FD T	2,613	$212K	0.0%	$81.13	—	S&P SML 600 EQ	46137V183
—	NEW YORK CITY REIT INC	26,088	$211K	0.0%	$8.97	—	COM	649439205
HYD	VANECK ETF TRUST	3,375	$211K	0.0%	$60.31	—	HIGH YLD MUNIETF	92189H409
MOS	MOSAIC CO NEW	5,923	$211K	0.0%	$26.57	+8.9%	COM	61945C103
MAA	MID-AMER APT CMNTYS INC	1,130	$211K	0.0%	$160.96	0.0%	COM	59522J103
XSW	SPDR SER TR	1,229	$211K	0.0%	$171.58	—	COMP SOFTWARE	78464A599
MITK	MITEK SYS INC	11,403	$211K	0.0%	$11.87	+70.8%	COM NEW	606710200
DTD	WISDOMTREE TR	1,789	$211K	0.0%	$113.47	—	US TOTAL DIVIDND	97717W109
AFL	AFLAC INC	4,005	$210K	0.0%	$34.92	+41.6%	COM	001055102
EPR	EPR PPTYS	4,250	$210K	0.0%	$49.41	—	COM SH BEN INT	26884U109
—	MORGAN STANLEY EMERGING MKTS	35,826	$210K	0.0%	$6.19	—	COM	617477104
—	INVESCO MUN OPPORTUNITY TR	15,389	$210K	0.0%	$13.65	—	COM	46132C107
MKC	MCCORMICK & CO INC	2,585	$210K	0.0%	$80.17	-2.7%	COM NON VTG	579780206
PHM	PULTE GROUP INC	4,555	$209K	0.0%	$53.32	-6.7%	COM	745867101
INVH	INVITATION HOMES INC	5,431	$209K	0.0%	$34.81	0.0%	COM	46187W107
BIP	BROOKFIELD INFRAST PARTNERS	3,722	$209K	0.0%	$53.31	—	LP INT UNIT	G16252101
APPN	APPIAN CORP	2,253	$209K	0.0%	$126.74	-12.6%	CL A	03782L101
KRE	SPDR SER TR	3,070	$208K	0.0%	$65.53	—	S&P REGL BKG	78464A698
GRPM	INVESCO EXCHANGE TRADED FD T	2,304	$208K	0.0%	$90.28	—	S&P MDCP400 EQ	46137V225
—	HALL OF FAME RESORT & ENTMT	306,345	$208K	0.0%	$1.00	—	*W EXP 07/01/202	40619L110
NI	NISOURCE INC	8,513	$207K	0.0%	$21.56	0.0%	COM	65473P105
—	TFF PHARMACEUTICALS INC	26,800	$207K	0.0%	$7.72	—	COM	87241J104
—	VIVOS THERAPEUTICS INC	50,987	$206K	0.0%	$5.62	—	COM	92859E108
—	BLACKROCK MUNIYIELD N J FD I	13,280	$206K	0.0%	$14.83	—	COM	09254Y109
—	SHOCKWAVE MED INC	1,000	$206K	0.0%	$206.00	—	COM	82489T104
CNC	CENTENE CORP DEL	3,282	$205K	0.0%	$62.48	+6.9%	COM	15135B101
PGF	INVESCO EXCHANGE TRADED FD T	10,750	$204K	0.0%	$18.45	—	FINL PFD ETF	46137V621
BURL	BURLINGTON STORES INC	713	$203K	0.0%	$277.25	+15.3%	COM	122017106
—	PHYSICIANS RLTY TR	11,500	$203K	0.0%	$17.88	—	COM	71943U104
—	INVESCO SR INCOME TR	45,522	$203K	0.0%	$3.45	—	COM	46131H107
—	PROSHARES TR	21,000	$203K	0.0%	$9.67	—	ULTPRO SHT 2017	74347G747
AXON	AXON ENTERPRISE INC	1,158	$203K	0.0%	$181.67	0.0%	COM	05464C101
—	HILLENBRAND INC	4,700	$201K	0.0%	$47.13	—	COM	431571108
UMH	UMH PPTYS INC	8,763	$201K	0.0%	$22.94	—	COM	903002103
SKIN	THE BEAUTY HEALTH COMPANY	7,725	$201K	0.0%	$21.99	0.0%	COM CL A	88331L108
—	PARATEK PHARMACEUTICALS INC	40,700	$198K	0.0%	$6.26	—	COM	699374302
—	FIREEYE INC	10,988	$196K	0.0%	$19.67	—	COM	31816Q101
JMIA	JUMIA TECHNOLOGIES AG	10,520	$196K	0.0%	$37.26	—	SPONSORED ADS	48138M105
CMCL	CALEDONIA MNG CORP PLC	15,878	$193K	0.0%	$11.71	-12.6%	SHS NEW	G1757E113
GSBD	GOLDMAN SACHS BDC INC	10,425	$192K	0.0%	$18.73	+2.1%	SHS	38147U107
—	PGIM GLOBAL HIGH YIELD FD FO	12,052	$189K	0.0%	$13.22	—	COM	69346J106
—	DNP SELECT INCOME FD INC	17,385	$186K	0.0%	$10.50	—	COM	23325P104
—	FIRST TR HIGH INCOME LONG /	11,635	$185K	0.0%	$15.71	—	COM	33738E109
—	BLACKROCK MUNIYIELD N Y QUAL	13,114	$181K	0.0%	$13.64	—	COM	09255E102
—	NEW YORK CMNTY BANCORP INC	13,820	$178K	0.0%	$11.05	—	COM	649445103
—	VPC IMPACT ACQUISITION HLDNG	17,150	$174K	0.0%	$13.01	—	SHS CL A	G9441E100
—	BLACKROCK 2022 GBL INCM OPP	33,290	$174K	0.0%	$9.29	—	COM	09258P104
EVGO	EVGO INC	21,250	$174K	0.0%	$10.09	0.0%	CL A COM	30052F100
—	FORTRESS BIOTECH INC	53,350	$172K	0.0%	$2.96	—	COM	34960Q109
—	COHEN & STEERS QUALITY INCOM	11,447	$171K	0.0%	$10.99	—	COM	19247L106
—	NUVEEN CORPORATE INCOME 2023	17,127	$170K	0.0%	$10.01	—	COM	67079F101
—	IMMUNOGEN INC	28,359	$170K	0.0%	$4.24	—	COM	45253H101
RIG	TRANSOCEAN LTD	44,386	$169K	0.0%	$3.31	+9.9%	REG SHS	H8817H100
—	CALAMOS CONV & HIGH INCOME F	10,765	$169K	0.0%	$16.40	—	COM SHS	12811P108
BELFB	BEL FUSE INC	13,400	$167K	0.0%	$12.92	0.0%	CL B	077347300
—	GAMCO NAT RES GOLD & INCOME	32,908	$167K	0.0%	$5.40	—	SH BEN INT	36465E101
XPMQX	PIMCO MUN INCOME FD III	13,058	$164K	0.0%	$12.38	—	COM	72201A103
—	TEEKAY CORPORATION	43,653	$163K	0.0%	$4.11	—	COM	Y8564W103
—	NUVEEN FLOATING RATE INCOME	16,075	$161K	0.0%	$11.07	—	COM SHS	6706EN100
—	GLOBAL MED REIT INC	10,909	$161K	0.0%	$13.19	—	COM NEW	37954A204
—	WELLS FARGO ADVANTAGE INCOME	18,122	$160K	0.0%	$8.53	—	WF INC OPPTY FD	94987B105
NMFC	NEW MTN FIN CORP	11,929	$159K	0.0%	$6.18	+31.8%	COM	647551100
—	INVESCO MUN TR	11,486	$157K	0.0%	$13.67	—	COM	46131J103
—	DESKTOP METAL INC	21,878	$157K	0.0%	$12.08	—	COM CL A	25058X105
CGBD	TCG BDC INC	11,728	$157K	0.0%	$6.83	+18.2%	COM	872280102
—	BLACKSKY TECHNOLOGY INC	15,000	$156K	0.0%	$10.40	—	COM CL A	09263B108
—	BLACKROCK RES & COMMODITIES	17,333	$155K	0.0%	$7.02	—	SHS	09257A108
BB	BLACKBERRY LTD	15,870	$155K	0.0%	$10.48	+0.1%	COM	09228F103
—	NEUBERGER BERMAN HIGH YIELD	12,217	$155K	0.0%	$11.98	—	COM	64128C106
—	NEUBERGER BERMAN MUN FD INC	10,058	$155K	0.0%	$15.41	—	COM	64124P101
HPE	HEWLETT PACKARD ENTERPRISE C	10,745	$154K	0.0%	$11.98	+5.9%	COM	42824C109
—	VIRTUS GLOBAL DIVID & INCOME	16,365	$153K	0.0%	$9.43	—	COM	92835W107
—	CAMBER ENERGY INC	40,000	$153K	0.0%	$3.83	—	COM	13200M508
—	VOLTA INC	58,900	$151K	0.0%	$2.56	—	*W EXP 08/26/202	92873V110
GTX	GARRETT MOTION INC	20,115	$149K	0.0%	$6.62	+8.6%	COM	366505105
—	DUFF & PHELPS UTLITY AND INF	10,975	$148K	0.0%	$12.25	—	COM	26433C105
—	EATON VANCE MUN BD FD	10,548	$145K	0.0%	$13.75	—	COM	27827X101
SAN	BANCO SANTANDER S.A.	39,857	$145K	0.0%	$3.19	—	ADR	05964H105
ABEV	AMBEV SA	41,959	$144K	0.0%	$2.31	—	SPONSORED ADR	02319V103
CLSK	CLEANSPARK INC	12,040	$140K	0.0%	$18.16	-25.9%	COM NEW	18452B209
—	PAYSAFE LIMITED	17,850	$139K	0.0%	$13.00	—	ORD	G6964L107
—	LIBERTY ALLSTAR GROWTH FD I	16,013	$139K	0.0%	$8.68	—	COM	529900102
—	GLOBAL X FDS	14,595	$139K	0.0%	$9.54	—	REIT ETF	37950E127
—	CLOUGH GLOBAL DIVID & INCOME	12,470	$139K	0.0%	$9.94	—	COM	18913Y103
AXTI	AXT INC	16,432	$137K	0.0%	$11.24	-17.2%	COM	00246W103
MFIC	APOLLO INVT CORP	10,227	$136K	0.0%	$8.00	0.0%	COM NEW	03761U502
CLNE	CLEAN ENERGY FUELS CORP	16,625	$136K	0.0%	$10.32	-22.9%	COM	184499101
—	DIGITALBRIDGE GROUP INC	22,200	$134K	0.0%	$6.92	—	CL A COM	25401T108
—	AVENUE THERAPEUTICS INC	89,237	$133K	0.0%	$7.18	—	COM NEW	05360L205
SRNE	SORRENTO THERAPEUTICS INC	17,400	$133K	0.0%	$5.18	+63.8%	COM NEW	83587F202
—	ZYNGA INC	17,295	$131K	0.0%	$9.56	—	CL A	98986T108
FXN	FIRST TR EXCHANGE TRADED FD	11,347	$131K	0.0%	$11.49	—	ENERGY ALPHADX	33734X127
—	NUVEEN SR INCOME FD	22,330	$131K	0.0%	$6.28	—	COM	67067Y104
—	ORGANIGRAM HLDGS INC	56,400	$130K	0.0%	$3.45	—	COM	68620P101
—	NEUBERGER BERMAN REAL ESTATE	26,685	$129K	0.0%	$3.68	—	COM	64190A103
—	NUVEEN PFD & INCM SECURTIES	12,785	$126K	0.0%	$9.00	—	COM	67072C105
QSI	QUANTUM SI INC	15,000	$126K	0.0%	$9.85	0.0%	COM CL A	74765K105
—	VOYA EMERGING MKTS HIGH DIVI	16,849	$125K	0.0%	$7.86	—	COM	92912P108
BBDC	BARINGS BDC INC	11,270	$125K	0.0%	$5.68	+17.6%	COM	06759L103
—	STONE HBR EMERGING MKTS INCO	16,404	$123K	0.0%	$10.63	—	COM	86164T107
DIDIY	DIDI GLOBAL INC	15,449	$121K	0.0%	$7.83	—	SPONSORED ADS	23292E108
AG	FIRST MAJESTIC SILVER CORP	10,641	$121K	0.0%	$15.96	-20.1%	COM	32076V103
—	GINKGO BIOWORKS HOLDINGS INC	10,250	$119K	0.0%	$11.61	—	CL A SHS	37611X100
—	NUVEEN PFD & INCOME OPPORTUN	11,840	$118K	0.0%	$10.05	—	COM	67073B106
ADT	ADT INC DEL	14,141	$115K	0.0%	$9.00	-8.0%	COM	00090Q103
—	SKILLZ INC	11,525	$114K	0.0%	$9.89	—	COM	83067L109
—	MFS CHARTER INCOME TR	13,169	$114K	0.0%	$8.82	—	SH BEN INT	552727109
CLOV	CLOVER HEALTH INVESTMENTS CO	15,400	$114K	0.0%	$11.00	-22.2%	COM CL A	18914F103
—	VOYA GLBL ADV & PREM OPP FD	11,500	$114K	0.0%	$11.14	—	COM	92912R104
—	NUVEEN FLOATING RATE INCOME	11,182	$113K	0.0%	$9.73	—	COM	67072T108
—	WORKHORSE GROUP INC	14,635	$112K	0.0%	$18.40	—	COM NEW	98138J206
PAA	PLAINS ALL AMERN PIPELINE L	10,850	$111K	0.0%	$9.12	—	UNIT LTD PARTN	726503105
—	IDEANOMICS INC	55,300	$109K	0.0%	$2.70	—	COM	45166V106
BTBT	BIT DIGITAL INC	15,068	$109K	0.0%	$9.66	0.0%	SHS	G1144A105
XHIEX	MILLER HOWARD HIGH INC EQTY	11,000	$109K	0.0%	$10.93	—	COM SHS BEN IN	600379101
—	AMERICAN WELL CORP	11,950	$109K	0.0%	$25.87	—	CL A	03044L105
—	INVESCO MUNI INCOME OPP TRST	13,337	$107K	0.0%	$8.02	—	COM	46132X101
XMVFX	BLACKROCK MUNIVEST FD INC	11,195	$107K	0.0%	$9.25	—	COM	09253R105
CIFR	CIPHER MINING INC	10,200	$106K	0.0%	$10.65	0.0%	COM	17253J106
CX	CEMEX SAB DE CV	14,726	$106K	0.0%	$7.37	—	SPON ADR NEW	151290889
SLI	STANDARD LITHIUM LTD	12,800	$105K	0.0%	$6.37	0.0%	COM	853606101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	17,177	$105K	0.0%	$6.01	—	COM SH BEN INT	00302L108
TMQ	TRILOGY METALS INC NEW	52,227	$97,000	0.0%	$2.00	+3.8%	COM	89621C105
REI	RING ENERGY INC	32,500	$96,000	0.0%	$2.55	0.0%	COM	76680V108
—	SYNCHRONOSS TECHNOLOGIES INC	40,000	$96,000	0.0%	$2.40	—	COM	87157B103
—	BLACKROCK ENERGY & RES TR	10,020	$95,000	0.0%	$9.84	—	COM	09250U101
NG	NOVAGOLD RES INC	13,600	$94,000	0.0%	$9.12	-18.8%	COM NEW	66987E206
CCLD	CARECLOUD INC	11,985	$92,000	0.0%	$8.29	-2.3%	COM	14167R100
—	CONTEXTLOGIC INC	16,700	$92,000	0.0%	$13.12	—	COM CL A	21077C107
—	CBRE CLARION GLOBAL REAL EST	10,782	$91,000	0.0%	$8.44	—	COM	12504G100
—	VIRPAX PHARMACEUTICALS INC	18,600	$90,000	0.0%	$4.84	—	COM	928251107
—	AMERICAS GOLD AND SILVER COR	112,000	$90,000	0.0%	$1.33	—	COM	03062D100
—	EXELA TECHNOLOGIES INC	45,650	$89,000	0.0%	$2.07	—	COM NEW	30162V409
—	HUMANIGEN INC	14,185	$85,000	0.0%	$18.76	—	COM NEW	444863203
—	ABERDEEN EMRG MRKTS EQT INM	10,038	$84,000	0.0%	$8.23	—	COM	00301W105
—	MADISON COVERED CALL & EQUIT	10,365	$82,000	0.0%	$8.15	—	COM	557437100
—	22ND CENTY GROUP INC	25,800	$80,000	0.0%	$1.18	—	COM	90137F103
AIV	APARTMENT INVT & MGMT CO	11,410	$79,000	0.0%	$6.92	—	CL A	03748R747
—	SIRIUS XM HOLDINGS INC	12,615	$77,000	0.0%	$6.11	—	COM	82968B103
—	TRANSCODE THERAPEUTICS INC	25,000	$75,000	0.0%	$3.00	—	COM	89357L105
CRMD	CORMEDIX INC	11,850	$74,000	0.0%	$7.96	-26.8%	COM	21900C308
MAPSW	WM TECHNOLOGY INC	16,600	$72,000	0.0%	$6.37	—	*W EXP 06/16/202	92971A117
INVZW	INNOVIZ TECHNOLOGIES LTD	43,300	$71,000	0.0%	$3.30	—	*W EXP 04/05/202	M5R635116
—	AQUA METALS INC	34,200	$71,000	0.0%	$1.82	—	COM	03837J101
—	MAVERIX METALS INC	15,500	$70,000	0.0%	$4.52	—	COM NEW	57776F405
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	42,100	$68,000	0.0%	$1.71	—	*W EXP 10/22/202	G9441E118
WWR	WESTWATER RES INC	18,010	$65,000	0.0%	$6.25	-37.4%	COM NEW	961684206
WRAP	WRAP TECHNOLOGIES INC	10,605	$64,000	0.0%	$6.97	0.0%	COM	98212N107
—	AMERICA FIRST MULTIFAMILY IN	10,694	$64,000	0.0%	$6.44	—	BEN UNIT CTF	02364V107
SVM	SILVERCORP METALS INC	16,574	$64,000	0.0%	$2.71	+67.3%	COM	82835P103
—	SUPER LEAGUE GAMING INC	19,965	$63,000	0.0%	$5.40	—	COM	86804F202
—	ALTIMETER GROWTH CORP	27,500	$63,000	0.0%	$2.29	—	*W EXP 09/30/202	G0370L116
—	ZIOPHARM ONCOLOGY INC	30,568	$62,000	0.0%	$3.44	—	COM	98973P101
—	BLUEKNIGHT ENERGY PARTNERS L	20,013	$62,000	0.0%	$3.10	—	COM UNIT	09625U109
SRAX	SRAX INC	11,200	$60,000	0.0%	$5.45	—	CL A	78472M106
AEVAW	AEVA TECHNOLOGIES INC	29,000	$58,000	0.0%	$3.25	—	*W EXP 03/12/202	00835Q111
—	TELLURIAN INC NEW	14,200	$56,000	0.0%	$4.72	—	COM	87968A104
—	HORIZON ACQUISITION CORPORAT	59,582	$54,000	0.0%	$1.53	—	*W EXP 10/19/202	G46044114
—	23ANDME HOLDING CO	28,600	$53,000	0.0%	$2.77	—	*W EXP 06/16/202	90138Q116
—	APPHARVEST INC	35,000	$48,000	0.0%	$2.74	—	*W EXP 01/30/202	03783T111
TMC	TMC THE METALS COMPANY INC	10,400	$48,000	0.0%	$8.05	0.0%	COM	87261Y106
MYPS	PLAYSTUDIOS INC	10,500	$48,000	0.0%	$5.62	0.0%	CLASS A COM	72815G108
—	SENSEONICS HLDGS INC	13,755	$47,000	0.0%	$2.65	—	COM	81727U105
VLDXW	VELO3D INC	30,000	$47,000	0.0%	$1.57	—	*W EXP 12/01/202	92259N112
—	VIRNETX HLDG CORP	11,000	$44,000	0.0%	$4.00	—	COM	92823T108
—	SUNDIAL GROWERS INC	63,500	$44,000	0.0%	$1.07	—	COM	86730L109
MYPSW	PLAYSTUDIOS INC	50,094	$39,000	0.0%	$1.15	—	*W EXP 06/17/202	72815G116
RSSS	RESEARCH SOLUTIONS INC	14,167	$38,000	0.0%	$2.69	0.0%	COM	761025105
—	FUSION FUEL GREEN PLC	10,095	$38,000	0.0%	$6.62	—	*W EXP 07/01/202	G3R25D100
—	HALL OF FAME RESORT & ENTMT	13,022	$35,000	0.0%	$2.51	—	COM	40619L102
—	BIOTRICITY INC	10,925	$33,000	0.0%	$3.02	—	COM	09074H104
NAT	NORDIC AMERICAN TANKERS LIMI	12,071	$31,000	0.0%	$3.38	-25.7%	COM	G65773106
DNN	DENISON MINES CORP	20,000	$30,000	0.0%	$1.20	+1.1%	COM	248356107
—	GREAT PANTHER MNG LTD	60,000	$28,000	0.0%	$0.78	—	COM	39115V101
—	EBANG INTL HLDGS INC	14,273	$28,000	0.0%	$5.20	—	CL A SHS	G3R33A106
—	ADAMIS PHARMACEUTICALS CORP	25,210	$25,000	0.0%	$2.98	—	COM NEW	00547W208
—	ASENSUS SURGICAL INC	12,930	$24,000	0.0%	$3.26	—	COM	04367G103
—	ALJ REGL HLDGS INC	21,044	$23,000	0.0%	$3.94	—	COM	001627108
—	SOS LIMITED	10,650	$23,000	0.0%	$4.98	—	SPNSORD ADS NEW	83587W106
—	IG ACQUISITION CORP	25,954	$22,000	0.0%	$1.02	—	*W EXP 10/05/202	449534114
—	NEPTUNE WELLNESS SOLUTIONS I	35,000	$22,000	0.0%	$0.89	—	COM	64079L105
URG	URENERGY INC	11,600	$20,000	0.0%	$1.37	-1.9%	COM	91688R108
—	BURGERFI INTERNATIONAL INC	12,400	$20,000	0.0%	$2.21	—	*W EXP 12/16/202	12122L119
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	11,500	$19,000	0.0%	$2.30	—	*W EXP 02/03/202	00788A113
WRN	WESTERN COPPER & GOLD CORP	12,000	$18,000	0.0%	$1.83	-4.6%	COM	95805V108
—	TYME TECHNOLOGIES INC	17,000	$18,000	0.0%	$1.06	—	COM	90238J103
—	COCRYSTAL PHARMA INC	12,726	$14,000	0.0%	$5.97	—	COM	19188J300
ZOMDF	ZOMEDICA CORP	23,000	$13,000	0.0%	$1.54	-61.6%	COM	98980M109
NGD	NEW GOLD INC CDA	10,149	$11,000	0.0%	$1.81	-23.9%	COM	644535106
—	GOLDEN MINERALS CO	22,500	$10,000	0.0%	$0.67	—	COM	381119106
—	PALATIN TECHNOLOGIES INC	20,125	$9,000	0.0%	$0.70	—	COM PAR $ .01	696077403