Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	867,515	$154M	4.4%	$110.51	+40.0%	COM	037833100
MSFT	MICROSOFT CORP	285,578	$95.74M	2.8%	$152.75	+105.2%	COM	594918104
IVV	ISHARES TR	195,072	$93.05M	2.7%	$384.32	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	19,330	$64.45M	1.9%	$98.88	+73.1%	COM	023135106
META	FACEBOOK INC	149,543	$49.8M	1.4%	$242.55	+35.9%	CL A	30303M102
VUG	VANGUARD INDEX FDS	154,924	$49.72M	1.4%	$587.23	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	152,889	$44.88M	1.3%	$18.20	+50.9%	COM	67066G104
QQQ	INVESCO QQQ TR	107,599	$42.81M	1.2%	$275.59	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	13,493	$38.22M	1.1%	$78.00	+83.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	77,210	$32.04M	0.9%	$193.62	+77.2%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	186,190	$31.98M	0.9%	$255.10	—	DIV APP ETF	921908844
ESGU	ISHARES TR	295,075	$31.84M	0.9%	$81.42	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	29,756	$31.45M	0.9%	$131.34	+155.4%	COM	88160R101
GOOG	ALPHABET INC	9,977	$28.87M	0.8%	$80.52	+78.2%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED INTL FD	556,389	$28.41M	0.8%	$47.89	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	185,045	$27.22M	0.8%	$103.32	—	VALUE ETF	922908744
—	LAM RESEARCH CORP	36,911	$26.54M	0.8%	$424.76	—	COM	512807108
TIP	ISHARES TR	188,469	$24.35M	0.7%	$681.75	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	49,802	$23.65M	0.7%	$286.82	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	43,812	$22M	0.6%	$244.74	+72.5%	COM	91324P102
PG	PROCTER AND GAMBLE CO	128,594	$21.04M	0.6%	$104.22	+28.7%	COM	742718109
PFE	PFIZER INC	349,166	$20.62M	0.6%	$27.17	+48.1%	COM	717081103
VOO	VANGUARD INDEX FDS	45,222	$19.74M	0.6%	$300.78	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	113,737	$19.46M	0.6%	$114.92	+26.2%	COM	478160104
V	VISA INC	87,466	$18.95M	0.5%	$168.83	+23.3%	COM CL A	92826C839
VGT	VANGUARD WORLD FDS	38,992	$17.86M	0.5%	$940.08	—	INF TECH ETF	92204A702
IUSB	ISHARES TR	335,897	$17.78M	0.5%	$52.94	—	CORE TOTAL USD	46434V613
GLD	SPDR GOLD TR	102,388	$17.5M	0.5%	$565.55	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	127,759	$17.3M	0.5%	$74.09	+37.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	106,865	$16.92M	0.5%	$92.54	+59.7%	COM	46625H100
IGSB	ISHARES TR	312,199	$16.82M	0.5%	$53.12	—	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	25,151	$16.74M	0.5%	$36.16	+43.2%	COM	11135F101
DIS	DISNEY WALT CO	108,176	$16.63M	0.5%	$139.23	+13.3%	COM	254687106
BNDX	VANGUARD CHARLOTTE FDS	297,972	$16.44M	0.5%	$54.93	—	TOTAL INT BD ETF	92203J407
NEE	NEXTERA ENERGY INC	170,208	$15.89M	0.5%	$60.63	+27.6%	COM	65339F101
MA	MASTERCARD INCORPORATED	44,159	$15.87M	0.5%	$281.00	+20.2%	CL A	57636Q104
XSOE	WISDOMTREE TR	412,961	$15.22M	0.4%	$27.70	—	EM EX ST-OWNED	97717X578
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,417	$15.07M	0.4%	$191.82	+49.3%	CL B NEW	084670702
U	UNITY SOFTWARE INC	104,867	$14.99M	0.4%	$125.30	+22.0%	COM	91332U101
EFG	ISHARES TR	135,931	$14.99M	0.4%	$93.84	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	294,165	$14.82M	0.4%	$51.00	—	EAFE VALUE ETF	464288877
TMO	THERMO FISHER SCIENTIFIC INC	22,071	$14.73M	0.4%	$402.17	+53.5%	COM	883556102
COST	COSTCO WHSL CORP NEW	25,747	$14.62M	0.4%	$306.56	+59.2%	COM	22160K105
SKYY	FIRST TR EXCHANGE TRADED FD	138,397	$14.44M	0.4%	$90.78	—	CLOUD COMPUTING	33734X192
XOM	EXXON MOBIL CORP	225,793	$13.82M	0.4%	$44.32	+21.6%	COM	30231G102
IJR	ISHARES TR	119,697	$13.71M	0.4%	$385.52	—	CORE S&P SCP ETF	464287804
FNX	FIRST TR MID CAP CORE ALPHAD	133,031	$13.68M	0.4%	$84.39	—	COM SHS	33735B108
DNL	WISDOMTREE TR	311,701	$13.58M	0.4%	$59.62	—	GLB US QTLY DIV	97717W844
BSV	VANGUARD BD INDEX FDS	166,351	$13.45M	0.4%	$583.48	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	55,482	$13.4M	0.4%	$238.92	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	337,835	$13.32M	0.4%	$141.71	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	75,893	$13.18M	0.4%	$108.58	+32.1%	COM	713448108
CAT	CATERPILLAR INC	63,269	$13.08M	0.4%	$168.64	+10.7%	COM	149123101
GOVT	ISHARES TR	487,927	$13.02M	0.4%	$26.25	—	US TREAS BD ETF	46429B267
PYPL	PAYPAL HLDGS INC	67,848	$12.61M	0.4%	$145.53	+48.3%	COM	70450Y103
WMT	WALMART INC	84,402	$12.21M	0.4%	$36.69	+23.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	229,887	$11.95M	0.3%	$38.42	+5.1%	COM	92343V104
ITB	ISHARES TR	141,336	$11.72M	0.3%	$57.11	—	US HOME CONS ETF	464288752
SHOP	SHOPIFY INC	8,417	$11.59M	0.3%	$107.37	+36.1%	CL A	82509L107
USMV	ISHARES TR	138,902	$11.24M	0.3%	$61.34	—	MSCI USA MIN VOL	46429B697
SPYG	SPDR SER TR	154,609	$11.21M	0.3%	$65.18	—	PRTFLO S&P500 GW	78464A409
AMD	ADVANCED MICRO DEVICES INC	77,512	$11.15M	0.3%	$62.65	+114.6%	COM	007903107
SCHB	SCHWAB STRATEGIC TR	98,692	$11.15M	0.3%	$97.04	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	224,825	$11.12M	0.3%	$189.76	—	FTSE EMR MKT ETF	922042858
VLUE	ISHARES TR	101,473	$11.11M	0.3%	$80.73	—	MSCI USA VALUE	46432F388
ADBE	ADOBE SYSTEMS INCORPORATED	19,531	$11.08M	0.3%	$400.28	+56.2%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	82,241	$10.99M	0.3%	$98.40	+8.2%	COM	459200101
IIPR	INNOVATIVE INDL PPTYS INC	41,600	$10.94M	0.3%	$206.41	—	COM	45781V101
XLF	SELECT SECTOR SPDR TR	271,528	$10.6M	0.3%	$308.58	—	FINANCIAL	81369Y605
NFLX	NETFLIX INC	17,685	$10.42M	0.3%	$40.62	+57.3%	COM	64110L106
BA	BOEING CO	50,569	$10.18M	0.3%	$220.71	-4.3%	COM	097023105
STIP	ISHARES TR	94,595	$10.02M	0.3%	$105.63	—	0-5 YR TIPS ETF	46429B747
LULU	LULULEMON ATHLETICA INC	25,453	$9.964M	0.3%	$320.24	+33.4%	COM	550021109
XLV	SELECT SECTOR SPDR TR	70,481	$9.93M	0.3%	$684.58	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	53,353	$9.758M	0.3%	$114.83	+27.2%	COM	747525103
VB	VANGUARD INDEX FDS	42,370	$9.577M	0.3%	$1267.58	—	SMALL CP ETF	922908751
EMLP	FIRST TR EXCHANGE-TRADED FD	369,622	$9.226M	0.3%	$22.22	—	NO AMER ENERGY	33738D101
IVW	ISHARES TR	110,126	$9.215M	0.3%	$159.21	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	34,145	$9.153M	0.3%	$160.51	+43.0%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	31,056	$9.084M	0.3%	$206.74	+15.8%	COM	03027X100
BX	BLACKSTONE INC	69,711	$9.02M	0.3%	$57.47	+102.1%	COM	09260D107
XLK	SELECT SECTOR SPDR TR	51,644	$8.98M	0.3%	$768.79	—	TECHNOLOGY	81369Y803
ZTS	ZOETIS INC	36,455	$8.896M	0.3%	$139.52	+50.9%	CL A	98978V103
GNRC	GENERAC HLDGS INC	24,887	$8.759M	0.3%	$272.80	+52.0%	COM	368736104
BAC	BK OF AMERICA CORP	193,886	$8.627M	0.2%	$23.72	+72.9%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	138,320	$8.625M	0.2%	$47.12	+4.5%	COM	110122108
CRM	SALESFORCE COM INC	33,437	$8.498M	0.2%	$199.93	+38.9%	COM	79466L302
JHSC	JOHN HANCOCK EXCHANGE TRADED	230,979	$8.373M	0.2%	$30.89	—	MULTIFACTR SML	47804J842
MRK	MERCK & CO INC	109,158	$8.366M	0.2%	$57.75	+21.0%	COM	58933Y105
IVE	ISHARES TR	52,264	$8.187M	0.2%	$209.41	—	S&P 500 VAL ETF	464287408
BLV	VANGUARD BD INDEX FDS	79,367	$8.17M	0.2%	$95.91	—	LONG TERM BOND	921937793
IAU	ISHARES GOLD TR	231,920	$8.074M	0.2%	$33.98	—	ISHARES NEW	464285204
T	AT&T INC	323,641	$7.963M	0.2%	$14.62	+0.3%	COM	00206R102
HDV	ISHARES TR	78,383	$7.916M	0.2%	$94.38	—	CORE HIGH DV ETF	46429B663
FXR	FIRST TR EXCHANGE TRADED FD	124,929	$7.797M	0.2%	$57.57	—	INDLS PROD DUR	33734X150
IEFA	ISHARES TR	104,035	$7.766M	0.2%	$63.64	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	138,052	$7.673M	0.2%	$42.69	—	CORE DIV GRWTH	46434V621
FTCS	FIRST TR EXCHANGE-TRADED FD	89,614	$7.577M	0.2%	$66.97	—	CAP STRENGTH ETF	33733E104
CVS	CVS HEALTH CORP	73,448	$7.577M	0.2%	$57.05	+41.1%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	35,340	$7.576M	0.2%	$110.67	+52.3%	CL B	911312106
VMBS	VANGUARD SCOTTSDALE FDS	140,694	$7.435M	0.2%	$52.93	—	MTG-BKD SECS ETF	92206C771
CSCO	CISCO SYS INC	116,427	$7.379M	0.2%	$34.43	+46.6%	COM	17275R102
BIV	VANGUARD BD INDEX FDS	83,408	$7.309M	0.2%	$89.35	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	61,630	$7.015M	0.2%	$74.51	—	US LRG CAP ETF	808524201
NKE	NIKE INC	41,846	$6.975M	0.2%	$100.29	+54.1%	CL B	654106103
SBUX	STARBUCKS CORP	58,500	$6.844M	0.2%	$66.77	+53.1%	COM	855244109
HTH	HILLTOP HOLDINGS INC	192,694	$6.772M	0.2%	$35.22	-0.1%	COM	432748101
IXN	ISHARES TR	104,514	$6.73M	0.2%	$73.35	—	GLOBAL TECH ETF	464287291
TJX	TJX COS INC NEW	86,879	$6.597M	0.2%	$56.83	+14.9%	COM	872540109
IWF	ISHARES TR	21,485	$6.566M	0.2%	$219.69	—	RUS 1000 GRW ETF	464287614
SUSA	ISHARES TR	61,261	$6.509M	0.2%	$91.51	—	MSCI USA ESG SLC	464288802
LLY	LILLY ELI & CO	23,500	$6.492M	0.2%	$149.33	+63.3%	COM	532457108
ABT	ABBOTT LABS	45,847	$6.454M	0.2%	$70.32	+68.8%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	56,486	$6.334M	0.2%	$252.98	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	33,596	$6.332M	0.2%	$115.93	+46.8%	COM	882508104
LTPZ	PIMCO ETF TR	69,052	$6.308M	0.2%	$86.87	—	15+ YR US TIPS	72201R304
KO	COCA COLA CO	106,335	$6.296M	0.2%	$38.23	+28.6%	COM	191216100
CMCSA	COMCAST CORP NEW	125,017	$6.293M	0.2%	$34.41	+34.1%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	25,276	$6.233M	0.2%	$144.01	+43.9%	COM	053015103
ESGE	ISHARES INC	155,697	$6.189M	0.2%	$34.35	—	ESG AWR MSCI EM	46434G863
FDX	FEDEX CORP	23,838	$6.166M	0.2%	$236.57	-7.0%	COM	31428X106
CVX	CHEVRON CORP NEW	52,410	$6.151M	0.2%	$80.76	+19.0%	COM	166764100
SCHP	SCHWAB STRATEGIC TR	95,297	$5.994M	0.2%	$61.49	—	US TIPS ETF	808524870
COIN	COINBASE GLOBAL INC	23,668	$5.974M	0.2%	$280.15	+3.8%	COM CL A	19260Q107
INTU	INTUIT	9,256	$5.954M	0.2%	$311.88	+92.9%	COM	461202103
MTUM	ISHARES TR	32,603	$5.929M	0.2%	$152.15	—	MSCI USA MMENTM	46432F396
ITOT	ISHARES TR	55,321	$5.918M	0.2%	$70.24	—	CORE S&P TTL STK	464287150
SNOW	SNOWFLAKE INC	17,408	$5.897M	0.2%	$285.36	+22.1%	CL A	833445109
LMT	LOCKHEED MARTIN CORP	16,103	$5.723M	0.2%	$272.19	+13.5%	COM	539830109
SYK	STRYKER CORPORATION	21,385	$5.719M	0.2%	$158.67	+58.3%	COM	863667101
PANW	PALO ALTO NETWORKS INC	10,256	$5.711M	0.2%	$55.20	+56.7%	COM	697435105
FBND	FIDELITY MERRIMACK STR TR	107,325	$5.691M	0.2%	$52.45	—	TOTAL BD ETF	316188309
VBK	VANGUARD INDEX FDS	20,171	$5.685M	0.2%	$184.32	—	SML CP GRW ETF	922908595
MOAT	VANECK ETF TRUST	73,487	$5.593M	0.2%	$65.41	—	MRNGSTR WDE MOAT	92189F643
FALN	ISHARES TR	185,427	$5.558M	0.2%	$29.73	—	FALN ANGLS USD	46435G474
OLN	OLIN CORP	96,294	$5.54M	0.2%	$27.50	+87.7%	COM PAR $1	680665205
NEM	NEWMONT CORP	89,207	$5.533M	0.2%	$50.89	-2.1%	COM	651639106
VAW	VANGUARD WORLD FDS	27,937	$5.5M	0.2%	$179.51	—	MATERIALS ETF	92204A801
UNP	UNION PAC CORP	21,619	$5.447M	0.2%	$153.47	+40.1%	COM	907818108
IJH	ISHARES TR	19,202	$5.436M	0.2%	$1135.87	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	37,245	$5.422M	0.2%	$97.32	—	MSCI USA QLT FCT	46432F339
DE	DEERE & CO	15,626	$5.358M	0.2%	$232.30	+41.4%	COM	244199105
RTX	RAYTHEON TECHNOLOGIES CORP	62,055	$5.341M	0.2%	$61.02	+30.0%	COM	75513E101
AMGN	AMGEN INC	23,586	$5.307M	0.2%	$184.77	+0.2%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	65,354	$5.283M	0.2%	$72.99	—	US DIVIDEND EQ	808524797
ICVT	ISHARES TR	58,828	$5.247M	0.2%	$93.12	—	CONV BD ETF	46435G102
TGT	TARGET CORP	22,365	$5.177M	0.1%	$127.64	+67.8%	COM	87612E106
XYZ	SQUARE INC	31,713	$5.123M	0.1%	$109.20	+98.4%	CL A	852234103
PM	PHILIP MORRIS INTL INC	52,948	$5.031M	0.1%	$60.91	+25.3%	COM	718172109
MO	ALTRIA GROUP INC	105,805	$5.015M	0.1%	$27.79	+18.0%	COM	02209S103
FNDX	SCHWAB STRATEGIC TR	85,143	$4.992M	0.1%	$58.08	—	SCHWAB FDT US LG	808524771
—	KIRKLAND LAKE GOLD LTD	118,874	$4.987M	0.1%	$27.65	—	COM	49741E100
LOW	LOWES COS INC	19,207	$4.966M	0.1%	$136.40	+61.2%	COM	548661107
WMB	WILLIAMS COS INC	188,807	$4.917M	0.1%	$17.92	+27.0%	COM	969457100
—	LINDE PLC	13,868	$4.805M	0.1%	$252.12	—	SHS	G5494J103
PAVE	GLOBAL X FDS	165,008	$4.751M	0.1%	$25.74	—	US INFR DEV ETF	37954Y673
RSP	INVESCO EXCHANGE TRADED FD T	29,111	$4.738M	0.1%	$133.21	—	S&P500 EQL WGT	46137V357
EW	EDWARDS LIFESCIENCES CORP	36,461	$4.724M	0.1%	$83.79	+39.2%	COM	28176E108
F	FORD MTR CO DEL	227,433	$4.724M	0.1%	$8.37	+67.2%	COM	345370860
—	ETF MANAGERS TR	81,002	$4.704M	0.1%	$59.31	—	PRIME MOBILE PAY	26924G409
SHY	ISHARES TR	54,247	$4.641M	0.1%	$97.55	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	37,828	$4.638M	0.1%	$1438.20	—	SELECT DIVID ETF	464287168
GLW	CORNING INC	124,269	$4.627M	0.1%	$31.39	+6.2%	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	68,183	$4.609M	0.1%	$51.03	+12.5%	COM	039483102
HON	HONEYWELL INTL INC	22,071	$4.603M	0.1%	$135.18	+36.9%	COM	438516106
FVD	FIRST TR VALUE LINE DIVID IN	106,701	$4.593M	0.1%	$36.10	—	SHS	33734H106
SCHA	SCHWAB STRATEGIC TR	44,689	$4.577M	0.1%	$340.57	—	US SML CAP ETF	808524607
ACN	ACCENTURE PLC IRELAND	12,367	$4.509M	0.1%	$162.00	+111.9%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	58,038	$4.476M	0.1%	$178.81	—	SBI CONS STPLS	81369Y308
INTC	INTEL CORP	85,409	$4.399M	0.1%	$44.25	+6.9%	COM	458140100
XLU	SELECT SECTOR SPDR TR	59,833	$4.284M	0.1%	$96.02	—	SBI INT-UTILS	81369Y886
ASML	ASML HOLDING N V	5,380	$4.283M	0.1%	$458.25	—	N Y REGISTRY SHS	N07059210
—	BOULDER GROWTH & INCOME FD I	301,094	$4.279M	0.1%	$11.02	—	COM	101507101
STZ	CONSTELLATION BRANDS INC	17,028	$4.275M	0.1%	$204.63	+3.8%	CL A	21036P108
MRVL	MARVELL TECHNOLOGY INC	48,555	$4.249M	0.1%	$47.96	+53.1%	COM	573874104
XLY	SELECT SECTOR SPDR TR	20,608	$4.214M	0.1%	$148.10	—	SBI CONS DISCR	81369Y407
CCI	CROWN CASTLE INTL CORP NEW	20,119	$4.2M	0.1%	$115.70	+29.7%	COM	22822V101
ARKK	ARK ETF TR	44,251	$4.186M	0.1%	$116.65	—	INNOVATION ETF	00214Q104
AXP	AMERICAN EXPRESS CO	25,527	$4.177M	0.1%	$104.80	+54.4%	COM	025816109
DUK	DUKE ENERGY CORP NEW	39,309	$4.123M	0.1%	$77.11	+11.9%	COM NEW	26441C204
—	BLACKROCK TAX MUNICPAL BD TR	156,607	$4.1M	0.1%	$24.67	—	SHS	09248X100
MDT	MEDTRONIC PLC	39,577	$4.096M	0.1%	$83.52	+22.2%	SHS	G5960L103
COP	CONOCOPHILLIPS	56,684	$4.093M	0.1%	$45.05	+39.1%	COM	20825C104
IBB	ISHARES TR	26,805	$4.091M	0.1%	$1927.69	—	ISHARES BIOTECH	464287556
—	BLACKROCK INC	4,456	$4.08M	0.1%	$592.56	—	COM	09247X101
HYG	ISHARES TR	46,771	$4.071M	0.1%	$127.50	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	72,777	$4.039M	0.1%	$552.65	—	ENERGY	81369Y506
NOW	SERVICENOW INC	6,203	$4.026M	0.1%	$93.14	+41.0%	COM	81762P102
—	YAMANA GOLD INC	953,181	$4.023M	0.1%	$4.32	—	COM	98462Y100
GS	GOLDMAN SACHS GROUP INC	10,489	$4.013M	0.1%	$271.68	+31.2%	COM	38141G104
RVTY	PERKINELMER INC	19,814	$3.984M	0.1%	$52.50	+241.1%	COM	714046109
SONY	SONY GROUP CORPORATION	31,350	$3.963M	0.1%	$106.03	—	SPONSORED ADR	835699307
VOT	VANGUARD INDEX FDS	15,504	$3.948M	0.1%	$183.90	—	MCAP GR IDXVIP	922908538
SDY	SPDR SER TR	30,454	$3.933M	0.1%	$546.54	—	S&P DIVID ETF	78464A763
TTD	THE TRADE DESK INC	42,819	$3.925M	0.1%	$69.80	+25.5%	COM CL A	88339J105
UBER	UBER TECHNOLOGIES INC	93,475	$3.92M	0.1%	$38.94	+10.7%	COM	90353T100
REZ	ISHARES TR	39,318	$3.863M	0.1%	$86.40	—	RESIDENTIAL MULT	464288562
IJS	ISHARES TR	35,917	$3.754M	0.1%	$96.18	—	SP SMCP600VL ETF	464287879
FDN	FIRST TR EXCHANGE-TRADED FD	16,596	$3.753M	0.1%	$146.12	—	DJ INTERNT IDX	33733E302
LQD	ISHARES TR	28,209	$3.739M	0.1%	$679.61	—	IBOXX INV CP ETF	464287242
SCHW	SCHWAB CHARLES CORP	43,800	$3.684M	0.1%	$46.58	+64.2%	COM	808513105
VNQ	VANGUARD INDEX FDS	31,674	$3.676M	0.1%	$373.12	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	16,379	$3.644M	0.1%	$157.74	—	RUSSELL 2000 ETF	464287655
PWZ	INVESCO EXCH TRADED FD TR II	130,176	$3.632M	0.1%	$27.83	—	CALIF AMT MUN	46138E206
MINT	PIMCO ETF TR	35,650	$3.621M	0.1%	$101.92	—	ENHAN SHRT MA AC	72201R833
IXG	ISHARES TR	44,985	$3.602M	0.1%	$77.61	—	GLOBAL FINLS ETF	464287333
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,047	$3.599M	0.1%	$276.86	+105.1%	CL A	989207105
KMI	KINDER MORGAN INC DEL	225,582	$3.579M	0.1%	$11.77	+12.1%	COM	49456B101
STX	SEAGATE TECHNOLOGY HLDNGS PL	31,606	$3.571M	0.1%	$77.91	+8.7%	ORD SHS	G7997R103
PEJ	INVESCO EXCHANGE TRADED FD T	72,586	$3.556M	0.1%	$47.03	—	DYNMC LEISURE	46137V720
CNQ	CANADIAN NAT RES LTD	83,679	$3.536M	0.1%	$10.87	+53.8%	COM	136385101
BGS	B & G FOODS INC NEW	114,648	$3.524M	0.1%	$20.05	+1.7%	COM	05508R106
VO	VANGUARD INDEX FDS	13,815	$3.521M	0.1%	$2342.48	—	MID CAP ETF	922908629
IWP	ISHARES TR	30,552	$3.521M	0.1%	$147.79	—	RUS MD CP GR ETF	464287481
COMT	ISHARES U S ETF TR	113,685	$3.511M	0.1%	$34.68	—	GSCI CMDTY STGY	46431W853
INMD	INMODE LTD	49,623	$3.503M	0.1%	$52.36	+53.2%	SHS	M5425M103
—	ABERDEEN ASIA-PACIFIC INCOME	913,716	$3.491M	0.1%	$4.09	—	COM	003009107
CWB	SPDR SER TR	41,719	$3.461M	0.1%	$69.43	—	BLOOMBERG CONV	78464A359
AEM	AGNICO EAGLE MINES LTD	64,730	$3.44M	0.1%	$57.16	-16.4%	COM	008474108
FTNT	FORTINET INC	9,546	$3.431M	0.1%	$25.73	+155.8%	COM	34959E109
FBT	FIRST TR EXCHANGE-TRADED FD	21,054	$3.41M	0.1%	$143.56	—	NY ARCA BIOTECH	33733E203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,224	$3.396M	0.1%	$66.43	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	38,767	$3.381M	0.1%	$51.97	+71.1%	COM	68389X105
RGR	STURM RUGER & CO INC	49,670	$3.379M	0.1%	$69.63	+4.3%	COM	864159108
VBR	VANGUARD INDEX FDS	18,858	$3.373M	0.1%	$122.44	—	SM CP VAL ETF	922908611
PNC	PNC FINL SVCS GROUP INC	16,811	$3.371M	0.1%	$117.20	+48.7%	COM	693475105
CIBR	FIRST TR EXCHANGE TRADED FD	63,801	$3.369M	0.1%	$39.51	—	NASDAQ CYB ETF	33734X846
CMF	ISHARES TR	53,860	$3.358M	0.1%	$62.21	—	CALIF MUN BD ETF	464288356
WFC	WELLS FARGO CO NEW	70,402	$3.352M	0.1%	$37.76	+17.6%	COM	949746101
OKTA	OKTA INC	14,912	$3.344M	0.1%	$147.71	+61.3%	CL A	679295105
XLI	SELECT SECTOR SPDR TR	31,346	$3.317M	0.1%	$698.90	—	SBI INT-INDS	81369Y704
SCHO	SCHWAB STRATEGIC TR	65,202	$3.316M	0.1%	$51.31	—	SHT TM US TRES	808524862
ENB	ENBRIDGE INC	84,615	$3.307M	0.1%	$25.03	+22.5%	COM	29250N105
WOR	WORTHINGTON INDS INC	60,251	$3.294M	0.1%	$36.73	-10.4%	COM	981811102
MT	ARCELORMITTAL SA LUXEMBOURG	102,850	$3.274M	0.1%	$29.17	—	NY REGISTRY SH	03938L203
—	II-VI INC	47,571	$3.251M	0.1%	$68.38	—	COM	902104108
IYE	ISHARES TR	107,921	$3.249M	0.1%	$26.61	—	U.S. ENERGY ETF	464287796
SRLN	SSGA ACTIVE ETF TR	70,959	$3.239M	0.1%	$387.58	—	BLACKSTONE SENR	78467V608
LHX	L3HARRIS TECHNOLOGIES INC	15,183	$3.238M	0.1%	$176.45	+15.3%	COM	502431109
BABA	ALIBABA GROUP HLDG LTD	27,133	$3.223M	0.1%	$217.75	—	SPONSORED ADS	01609W102
AGG	ISHARES TR	28,134	$3.21M	0.1%	$181.64	—	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL INC	48,197	$3.196M	0.1%	$46.66	+18.5%	CL A	609207105
MGC	VANGUARD WORLD FD	18,857	$3.17M	0.1%	$102.22	—	MEGA CAP INDEX	921910873
PDP	INVESCO EXCHANGE TRADED FD T	33,345	$3.152M	0.1%	$56.13	—	DWA MOMENTUM	46137V837
PLD	PROLOGIS INC.	18,415	$3.101M	0.1%	$81.89	+61.1%	COM	74340W103
—	APOLLO GLOBAL MGMT INC	42,689	$3.092M	0.1%	$53.75	—	COM CL A	03768E105
AMAT	APPLIED MATLS INC	19,579	$3.082M	0.1%	$66.69	+109.3%	COM	038222105
IEMG	ISHARES INC	51,399	$3.077M	0.1%	$53.20	—	CORE MSCI EMKT	46434G103
EQIX	EQUINIX INC	3,614	$3.057M	0.1%	$553.16	+33.4%	COM	29444U700
SHW	SHERWIN WILLIAMS CO	8,638	$3.043M	0.1%	$246.31	+26.4%	COM	824348106
JNK	SPDR SER TR	27,970	$3.037M	0.1%	$103.65	—	BLOOMBERG HIGH Y	78468R622
EPD	ENTERPRISE PRODS PARTNERS L	137,728	$3.025M	0.1%	$958.81	—	COM	293792107
—	WESTERN ASSET EMERGING MKTS	234,206	$2.998M	0.1%	$15.16	—	COM	95766A101
DOW	DOW INC	52,317	$2.967M	0.1%	$44.46	+1.3%	COM	260557103
CSX	CSX CORP	78,547	$2.954M	0.1%	$28.15	+18.3%	COM	126408103
C	CITIGROUP INC	48,743	$2.944M	0.1%	$52.29	+9.4%	COM NEW	172967424
—	VISTA OUTDOOR INC	63,527	$2.927M	0.1%	$32.08	—	COM	928377100
PLTR	PALANTIR TECHNOLOGIES INC	160,151	$2.917M	0.1%	$22.04	+0.2%	CL A	69608A108
SPLV	INVESCO EXCH TRADED FD TR II	42,369	$2.908M	0.1%	$49.39	—	S&P500 LOW VOL	46138E354
QYLD	GLOBAL X FDS	130,674	$2.9M	0.1%	$22.29	—	NASDAQ 100 COVER	37954Y483
EFA	ISHARES TR	36,735	$2.891M	0.1%	$62.42	—	MSCI EAFE ETF	464287465
IGV	ISHARES TR	7,233	$2.876M	0.1%	$332.48	—	EXPANDED TECH	464287515
APPS	DIGITAL TURBINE INC	47,103	$2.873M	0.1%	$20.23	+236.3%	COM NEW	25400W102
NOC	NORTHROP GRUMMAN CORP	7,370	$2.853M	0.1%	$307.36	+13.3%	COM	666807102
GILD	GILEAD SCIENCES INC	39,102	$2.84M	0.1%	$55.04	+6.8%	COM	375558103
WPC	WP CAREY INC	34,193	$2.806M	0.1%	$69.79	—	COM	92936U109
RBLX	ROBLOX CORP	27,116	$2.798M	0.1%	$89.63	+8.4%	CL A	771049103
MU	MICRON TECHNOLOGY INC	29,956	$2.791M	0.1%	$62.76	+21.6%	COM	595112103
WCLD	WISDOMTREE TR	53,635	$2.782M	0.1%	$41.24	—	CLOUD COMPUTNG	97717Y691
SIZE	ISHARES TR	20,235	$2.778M	0.1%	$88.63	—	MSCI USA SZE FT	46432F370
IDXX	IDEXX LABS INC	4,203	$2.768M	0.1%	$487.74	+28.7%	COM	45168D104
ISRG	INTUITIVE SURGICAL INC	7,690	$2.763M	0.1%	$313.09	+9.9%	COM NEW	46120E602
—	PIMCO INCOME STRATEGY FD II	287,555	$2.747M	0.1%	$75.05	—	COM	72201J104
SCHJ	SCHWAB STRATEGIC TR	54,289	$2.745M	0.1%	$50.97	—	1 5YR CORP BD	808524714
MS	MORGAN STANLEY	27,682	$2.719M	0.1%	$58.58	+48.1%	COM NEW	617446448
—	PIMCO DYNAMIC INCOME FD	104,696	$2.713M	0.1%	$26.63	—	SHS	72201Y101
IWB	ISHARES TR	10,181	$2.693M	0.1%	$229.25	—	RUS 1000 ETF	464287622
ECL	ECOLAB INC	11,439	$2.684M	0.1%	$184.56	+16.8%	COM	278865100
—	TRITON INTL LTD	44,503	$2.681M	0.1%	$53.49	—	CL A	G9078F107
NXPI	NXP SEMICONDUCTORS N V	11,571	$2.636M	0.1%	$160.70	+22.4%	COM	N6596X109
FLTR	VANECK ETF TRUST	103,641	$2.619M	0.1%	$25.27	—	INVESTMENT GRD	92189F486
CSM	PROSHARES TR	23,503	$2.618M	0.1%	$119.13	—	LARGE CAP CRE	74347R248
GBIL	GOLDMAN SACHS ETF TR	26,155	$2.617M	0.1%	$100.39	—	ACCES TREASURY	381430529
VRTX	VERTEX PHARMACEUTICALS INC	11,814	$2.595M	0.1%	$218.99	-11.2%	COM	92532F100
AX	AXOS FINANCIAL INC	46,228	$2.585M	0.1%	$45.04	+24.2%	COM	05465C100
DD	DUPONT DE NEMOURS INC	31,926	$2.58M	0.1%	$27.32	+6.9%	COM	26614N102
RPG	INVESCO EXCHANGE TRADED FD T	12,226	$2.578M	0.1%	$137.38	—	S&P500 PUR GWT	46137V266
LYB	LYONDELLBASELL INDUSTRIES N	27,923	$2.576M	0.1%	$70.30	-2.8%	SHS - A -	N53745100
VCSH	VANGUARD SCOTTSDALE FDS	31,404	$2.552M	0.1%	$81.48	—	SHRT TRM CORP BD	92206C409
ST	SENSATA TECHNOLOGIES HLDG PL	41,163	$2.54M	0.1%	$55.97	+4.0%	SHS	G8060N102
ABNB	AIRBNB INC	15,240	$2.538M	0.1%	$160.11	+10.0%	COM CL A	009066101
IPGP	IPG PHOTONICS CORP	14,718	$2.534M	0.1%	$225.13	-26.6%	COM	44980X109
VHT	VANGUARD WORLD FDS	9,479	$2.526M	0.1%	$209.71	—	HEALTH CAR ETF	92204A504
MMM	3M CO	14,214	$2.526M	0.1%	$121.80	+4.5%	COM	88579Y101
DIA	SPDR DOW JONES INDL AVERAGE	6,929	$2.518M	0.1%	$682.31	—	UT SER 1	78467X109
IHI	ISHARES TR	38,192	$2.515M	0.1%	$100.53	—	U.S. MED DVC ETF	464288810
IEI	ISHARES TR	19,397	$2.496M	0.1%	$129.90	—	3 7 YR TREAS BD	464288661
XLC	SELECT SECTOR SPDR TR	32,124	$2.496M	0.1%	$54.30	—	COMMUNICATION	81369Y852
PAYX	PAYCHEX INC	18,273	$2.495M	0.1%	$80.19	+37.0%	COM	704326107
NSC	NORFOLK SOUTHN CORP	8,374	$2.493M	0.1%	$194.96	+30.9%	COM	655844108
OEF	ISHARES TR	11,357	$2.489M	0.1%	$144.23	—	S&P 100 ETF	464287101
GSY	INVESCO ACTIVELY MANAGED ETF	49,236	$2.477M	0.1%	$50.49	—	ULTRA SHRT DUR	46090A887
CMG	CHIPOTLE MEXICAN GRILL INC	1,409	$2.464M	0.1%	$22.48	+56.7%	COM	169656105
XLRE	SELECT SECTOR SPDR TR	47,174	$2.444M	0.1%	$50.17	—	RL EST SEL SEC	81369Y860
IRT	INDEPENDENCE RLTY TR INC	94,466	$2.44M	0.1%	$25.83	—	COM	45378A106
IRM	IRON MTN INC NEW	46,466	$2.432M	0.1%	$25.95	+54.6%	COM	46284V101
VXF	VANGUARD INDEX FDS	13,292	$2.431M	0.1%	$160.49	—	EXTEND MKT ETF	922908652
DHI	D R HORTON INC	22,333	$2.423M	0.1%	$62.96	+46.6%	COM	23331A109
FTSL	FIRST TR EXCHANGE-TRADED FD	50,494	$2.42M	0.1%	$47.72	—	SENIOR LN FD	33738D309
MGK	VANGUARD WORLD FD	9,258	$2.414M	0.1%	$150.87	—	MEGA GRWTH IND	921910816
GM	GENERAL MTRS CO	40,391	$2.369M	0.1%	$49.25	+14.5%	COM	37045V100
—	PREFERRED APT CMNTYS INC	130,089	$2.35M	0.1%	$15.63	—	COM	74039L103
UHAL	AMERCO	3,230	$2.346M	0.1%	$53.20	+35.3%	COM	023586100
MRNA	MODERNA INC	9,224	$2.343M	0.1%	$84.22	+247.2%	COM	60770K107
FDL	FIRST TR MORNINGSTAR DIVID L	65,861	$2.342M	0.1%	$28.04	—	SHS	336917109
BALL	BALL CORP	24,201	$2.33M	0.1%	$82.23	+6.3%	COM	058498106
XLB	SELECT SECTOR SPDR TR	25,656	$2.325M	0.1%	$62.73	—	SBI MATERIALS	81369Y100
AZO	AUTOZONE INC	1,108	$2.324M	0.1%	$1331.67	+39.8%	COM	053332102
—	TWITTER INC	53,709	$2.321M	0.1%	$598.49	—	COM	90184L102
SO	SOUTHERN CO	33,781	$2.318M	0.1%	$46.02	+18.9%	COM	842587107
EL	LAUDER ESTEE COS INC	6,193	$2.292M	0.1%	$263.23	+20.7%	CL A	518439104
QCLN	FIRST TR EXCHANGE-TRADED FD	33,646	$2.287M	0.1%	$68.91	—	NAS CLNEDG GREEN	33733E500
USB	US BANCORP DEL	40,639	$2.284M	0.1%	$40.70	+20.0%	COM NEW	902973304
VOE	VANGUARD INDEX FDS	15,180	$2.283M	0.1%	$102.93	—	MCAP VL IDXVIP	922908512
IYR	ISHARES TR	19,612	$2.278M	0.1%	$99.61	—	U.S. REAL ES ETF	464287739
APD	AIR PRODS & CHEMS INC	7,477	$2.275M	0.1%	$212.24	+24.2%	COM	009158106
VONG	VANGUARD SCOTTSDALE FDS	28,468	$2.237M	0.1%	$93.91	—	VNG RUS1000GRW	92206C680
BDX	BECTON DICKINSON & CO	8,760	$2.203M	0.1%	$219.63	+1.8%	COM	075887109
DAL	DELTA AIR LINES INC DEL	56,016	$2.19M	0.1%	$38.40	+1.4%	COM NEW	247361702
WM	WASTE MGMT INC DEL	13,036	$2.176M	0.1%	$105.20	+43.2%	COM	94106L109
DOCU	DOCUSIGN INC	14,119	$2.151M	0.1%	$205.41	+11.0%	COM	256163106
GD	GENERAL DYNAMICS CORP	10,240	$2.135M	0.1%	$151.88	+22.0%	COM	369550108
PSI	INVESCO EXCHANGE TRADED FD T	13,888	$2.133M	0.1%	$105.86	—	DYNMC SEMICNDT	46137V647
EMR	EMERSON ELEC CO	22,799	$2.12M	0.1%	$66.94	+29.2%	COM	291011104
IGM	ISHARES TR	4,823	$2.118M	0.1%	$3048.39	—	EXPND TEC SC ETF	464287549
—	EATON VANCE TAX-MANAGED GLOB	195,710	$2.089M	0.1%	$9.53	—	COM	27829F108
ANGL	VANECK ETF TRUST	63,281	$2.087M	0.1%	$29.92	—	FALLEN ANGEL HG	92189F437
GLTR	ABERDEEN STD PRECIOUS METALS	23,317	$2.086M	0.1%	$90.11	—	PHYSCL PM BASKET	003263100
KRNT	KORNIT DIGITAL LTD	13,668	$2.082M	0.1%	$102.40	+50.2%	SHS	M6372Q113
NVO	NOVO-NORDISK A S	18,493	$2.072M	0.1%	$68.90	—	ADR	670100205
CRWD	CROWDSTRIKE HLDGS INC	10,076	$2.063M	0.1%	$187.97	+29.6%	CL A	22788C105
NIO	NIO INC	64,902	$2.057M	0.1%	$36.70	—	SPON ADS	62914V106
RYLD	GLOBAL X FDS	83,858	$2.047M	0.1%	$24.70	—	RUSSELL 2000	37954Y459
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,612	$2.043M	0.1%	$46.26	+18.9%	COM	744573106
ARCC	ARES CAPITAL CORP	96,197	$2.039M	0.1%	$10.57	+32.1%	COM	04010L103
ED	CONSOLIDATED EDISON INC	23,834	$2.034M	0.1%	$59.97	+13.5%	COM	209115104
DHR	DANAHER CORPORATION	6,085	$2.003M	0.1%	$165.65	+63.1%	COM	235851102
TER	TERADYNE INC	12,233	$2M	0.1%	$106.39	+29.9%	COM	880770102
SCHM	SCHWAB STRATEGIC TR	24,758	$1.992M	0.1%	$68.73	—	US MID-CAP ETF	808524508
MDY	SPDR S&P MIDCAP 400 ETF TR	3,845	$1.991M	0.1%	$412.04	—	UTSER1 S&PDCRP	78467Y107
—	SWEDISH EXPT CR CORP	229,888	$1.989M	0.1%	$7.06	—	ROG AGRI ETN22	870297603
PGX	INVESCO EXCH TRADED FD TR II	131,849	$1.979M	0.1%	$14.98	—	PFD ETF	46138E511
RSG	REPUBLIC SVCS INC	14,189	$1.979M	0.1%	$92.51	+36.2%	COM	760759100
PDBC	INVESCO ACTIVLY MANGD ETC FD	139,575	$1.963M	0.1%	$19.55	—	OPTIMUM YIELD	46090F100
MSA	MSA SAFETY INC	12,995	$1.962M	0.1%	$161.14	-6.9%	COM	553498106
ADI	ANALOG DEVICES INC	11,151	$1.96M	0.1%	$134.63	+22.3%	COM	032654105
—	ANNALY CAPITAL MANAGEMENT IN	249,889	$1.955M	0.1%	$8.36	—	COM	035710409
GE	GENERAL ELECTRIC CO	20,684	$1.955M	0.1%	$62.88	-2.1%	COM NEW	369604301
MBB	ISHARES TR	18,142	$1.949M	0.1%	$109.72	—	MBS ETF	464288588
PLYM	PLYMOUTH INDL REIT INC	60,898	$1.949M	0.1%	$24.72	—	COM	729640102
ILCG	ISHARES TR	27,138	$1.949M	0.1%	$96.79	—	MORNINGSTAR GRWT	464287119
SLV	ISHARES SILVER TR	90,397	$1.945M	0.1%	$18.01	—	ISHARES	46428Q109
—	BLACKROCK CORE BD TR	117,427	$1.939M	0.1%	$15.88	—	SHS BEN INT	09249E101
KMB	KIMBERLY-CLARK CORP	13,501	$1.93M	0.1%	$106.07	+8.7%	COM	494368103
DEO	DIAGEO PLC	8,744	$1.926M	0.1%	$167.97	—	SPON ADR NEW	25243Q205
NEOG	NEOGEN CORP	42,070	$1.911M	0.1%	$44.03	-2.8%	COM	640491106
FPE	FIRST TR EXCH TRADED FD III	93,796	$1.906M	0.1%	$19.45	—	PFD SECS INC ETF	33739E108
ETN	EATON CORP PLC	11,024	$1.906M	0.1%	$103.40	+50.4%	SHS	G29183103
KHC	KRAFT HEINZ CO	52,954	$1.901M	0.1%	$28.26	+4.4%	COM	500754106
URI	UNITED RENTALS INC	5,682	$1.889M	0.1%	$225.63	+53.0%	COM	911363109
LYFT	LYFT INC	44,119	$1.886M	0.1%	$40.98	+14.2%	CL A COM	55087P104
SCHZ	SCHWAB STRATEGIC TR	34,983	$1.886M	0.1%	$50.89	—	US AGGREGATE B	808524839
EEM	ISHARES TR	38,499	$1.881M	0.1%	$293.63	—	MSCI EMG MKT ETF	464287234
CPRT	COPART INC	12,397	$1.88M	0.1%	$27.58	+34.6%	COM	217204106
KEY	KEYCORP	80,288	$1.858M	0.1%	$14.52	+29.4%	COM	493267108
LCNB	LCNB CORP	95,027	$1.856M	0.1%	$13.01	+13.9%	COM	50181P100
QS	QUANTUMSCAPE CORP	82,822	$1.838M	0.1%	$28.73	-4.7%	COM CL A	74767V109
—	SPLUNK INC	15,826	$1.832M	0.1%	$133.40	—	COM	848637104
ICLN	ISHARES TR	86,006	$1.821M	0.1%	$21.87	—	GL CLEAN ENE ETF	464288224
TFC	TRUIST FINL CORP	31,019	$1.818M	0.1%	$42.31	+17.5%	COM	89832Q109
IYW	ISHARES TR	15,806	$1.815M	0.1%	$113.48	—	U.S. TECH ETF	464287721
NVS	NOVARTIS AG	20,449	$1.789M	0.1%	$86.01	—	SPONSORED ADR	66987V109
RDVY	FIRST TR EXCHANGE-TRADED FD	34,115	$1.767M	0.1%	$49.21	—	RISNG DIVD ACHIV	33738R506
—	GLAXOSMITHKLINE PLC	39,801	$1.756M	0.1%	$37.48	—	SPONSORED ADR	37733W105
DJP	BARCLAYS BANK PLC	59,536	$1.709M	0.0%	$25.12	—	DJUBS CMDT ETN36	06738C778
KLAC	KLA CORP	3,950	$1.699M	0.0%	$204.07	+81.1%	COM NEW	482480100
VONV	VANGUARD SCOTTSDALE FDS	22,733	$1.678M	0.0%	$89.73	—	VNG RUS1000VAL	92206C714
—	ETF MANAGERS TR	27,085	$1.665M	0.0%	$47.56	—	PRIME CYBR SCRTY	26924G201
—	LABORATORY CORP AMER HLDGS	5,263	$1.655M	0.0%	$216.34	—	COM NEW	50540R409
XAR	SPDR SER TR	14,198	$1.654M	0.0%	$72.73	—	AEROSPACE DEF	78464A631
CMI	CUMMINS INC	7,557	$1.649M	0.0%	$193.63	+6.3%	COM	231021106
KEYS	KEYSIGHT TECHNOLOGIES INC	7,966	$1.646M	0.0%	$106.14	+76.2%	COM	49338L103
FSK	FS KKR CAP CORP	78,134	$1.637M	0.0%	$9.15	+28.5%	COM	302635206
FLOT	ISHARES TR	32,133	$1.631M	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
SOXX	ISHARES TR	3,003	$1.628M	0.0%	$542.12	—	ISHARES SEMICDTR	464287523
CB	CHUBB LIMITED	8,412	$1.626M	0.0%	$133.20	+33.3%	COM	H1467J104
JETS	ETF SER SOLUTIONS	76,913	$1.623M	0.0%	$21.10	—	US GLB JETS	26922A842
IAT	ISHARES TR	26,165	$1.616M	0.0%	$61.76	—	US REGNL BKS ETF	464288778
MUB	ISHARES TR	13,895	$1.616M	0.0%	$114.57	—	NATIONAL MUN ETF	464288414
VGK	VANGUARD INTL EQUITY INDEX F	23,642	$1.614M	0.0%	$295.35	—	FTSE EUROPE ETF	922042874
SPHD	INVESCO EXCH TRADED FD TR II	35,521	$1.609M	0.0%	$41.30	—	S&P500 HDL VOL	46138E362
APH	AMPHENOL CORP NEW	18,335	$1.604M	0.0%	$28.60	+36.1%	CL A	032095101
VT	VANGUARD INTL EQUITY INDEX F	14,905	$1.601M	0.0%	$82.93	—	TT WRLD ST ETF	922042742
HL	HECLA MNG CO	305,472	$1.595M	0.0%	$2.78	+96.9%	COM	422704106
NOBL	PROSHARES TR	16,078	$1.579M	0.0%	$76.62	—	S&P 500 DV ARIST	74348A467
VV	VANGUARD INDEX FDS	7,137	$1.578M	0.0%	$156.24	—	LARGE CAP ETF	922908637
PPL	PPL CORP	52,344	$1.574M	0.0%	$23.28	+7.1%	COM	69351T106
HIG	HARTFORD FINL SVCS GROUP INC	22,709	$1.568M	0.0%	$47.23	+37.3%	COM	416515104
KDP	KEURIG DR PEPPER INC	42,485	$1.567M	0.0%	$31.60	0.0%	COM	49271V100
IP	INTERNATIONAL PAPER CO	33,120	$1.557M	0.0%	$37.11	+10.5%	COM	460146103
SMH	VANECK ETF TRUST	5,034	$1.555M	0.0%	$220.46	—	SEMICONDUCTR ETF	92189F676
SPG	SIMON PPTY GROUP INC NEW	9,728	$1.555M	0.0%	$65.60	+84.9%	COM	828806109
MET	METLIFE INC	24,849	$1.553M	0.0%	$44.12	+25.5%	COM	59156R108
JEPI	J P MORGAN EXCHANGE-TRADED F	24,507	$1.549M	0.0%	$60.76	—	EQUITY PREMIUM	46641Q332
IWD	ISHARES TR	9,083	$1.526M	0.0%	$132.55	—	RUS 1000 VAL ETF	464287598
MPC	MARATHON PETE CORP	23,809	$1.524M	0.0%	$46.14	+26.6%	COM	56585A102
VSAT	VIASAT INC	34,053	$1.517M	0.0%	$49.69	+4.2%	COM	92552V100
KBR	KBR INC	31,732	$1.512M	0.0%	$34.48	+22.5%	COM	48242W106
XYLD	GLOBAL X FDS	29,844	$1.508M	0.0%	$48.86	—	S&P 500 COVERED	37954Y475
—	TE CONNECTIVITY LTD	9,339	$1.507M	0.0%	$103.48	—	REG SHS	H84989104
VXUS	VANGUARD STAR FDS	23,666	$1.505M	0.0%	$54.08	—	VG TL INTL STK F	921909768
D	DOMINION ENERGY INC	19,137	$1.504M	0.0%	$55.81	+11.3%	COM	25746U109
SYY	SYSCO CORP	18,992	$1.493M	0.0%	$54.73	+25.7%	COM	871829107
BND	VANGUARD BD INDEX FDS	17,601	$1.492M	0.0%	$82.48	—	TOTAL BND MRKT	921937835
BR	BROADRIDGE FINL SOLUTIONS IN	8,143	$1.488M	0.0%	$111.56	+46.7%	COM	11133T103
ILMN	ILLUMINA INC	3,903	$1.486M	0.0%	$375.13	+1.0%	COM	452327109
—	BROOKFIELD REAL ASSETS INCOM	70,120	$1.481M	0.0%	$21.32	—	SHS BEN INT	112830104
MAR	MARRIOTT INTL INC NEW	8,946	$1.479M	0.0%	$112.90	+34.4%	CL A	571903202
FXH	FIRST TR EXCHANGE TRADED FD	11,607	$1.442M	0.0%	$87.88	—	HLTH CARE ALPH	33734X143
PAYC	PAYCOM SOFTWARE INC	3,467	$1.44M	0.0%	$259.34	+78.9%	COM	70432V102
CLX	CLOROX CO DEL	8,239	$1.437M	0.0%	$152.61	-4.6%	COM	189054109
FMB	FIRST TR EXCH TRADED FD III	25,119	$1.432M	0.0%	$56.55	—	MANAGD MUN ETF	33739N108
MTCH	MATCH GROUP INC NEW	10,625	$1.406M	0.0%	$117.56	+20.4%	COM	57667L107
QTEC	FIRST TR NASDAQ 100 TECH IND	7,983	$1.399M	0.0%	$84.44	—	SHS	337345102
ZS	ZSCALER INC	4,347	$1.397M	0.0%	$156.30	+101.5%	COM	98980G102
LYV	LIVE NATION ENTERTAINMENT IN	11,560	$1.384M	0.0%	$75.44	+42.9%	COM	538034109
IYF	ISHARES TR	15,890	$1.378M	0.0%	$76.41	—	U.S. FINLS ETF	464287788
CME	CME GROUP INC	6,000	$1.371M	0.0%	$131.30	+40.8%	COM	12572Q105
IQV	IQVIA HLDGS INC	4,809	$1.358M	0.0%	$160.06	+62.1%	COM	46266C105
PAAS	PAN AMERN SILVER CORP	54,276	$1.356M	0.0%	$28.99	-13.1%	COM	697900108
CHWY	CHEWY INC	22,932	$1.353M	0.0%	$58.50	+11.8%	CL A	16679L109
—	ACTIVISION BLIZZARD INC	20,310	$1.352M	0.0%	$67.50	—	COM	00507V109
DOV	DOVER CORP	7,380	$1.341M	0.0%	$139.78	+15.1%	COM	260003108
SIXG	ETF SER SOLUTIONS	32,035	$1.336M	0.0%	$32.56	—	DEFIANCE NEXT	26922A289
—	BRF SA	324,500	$1.328M	0.0%	$4.38	—	SPONSORED ADR	10552T107
CSWC	CAPITAL SOUTHWEST CORP	52,288	$1.322M	0.0%	$6.66	+143.6%	COM	140501107
IGF	ISHARES TR	27,772	$1.322M	0.0%	$43.73	—	GLB INFRASTR ETF	464288372
—	PUTNAM MANAGED MUN INCOME TR	149,986	$1.316M	0.0%	$7.47	—	COM	746823103
CARR	CARRIER GLOBAL CORPORATION	24,138	$1.31M	0.0%	$23.27	+119.0%	COM	14448C104
CL	COLGATE PALMOLIVE CO	15,257	$1.302M	0.0%	$62.84	+12.9%	COM	194162103
—	CALAMOS STRATEGIC TOTAL RETU	67,435	$1.301M	0.0%	$16.38	—	COM SH BEN INT	128125101
JBL	JABIL INC	18,445	$1.298M	0.0%	$45.95	+35.7%	COM	466313103
MLM	MARTIN MARIETTA MATLS INC	2,933	$1.292M	0.0%	$324.92	+21.6%	COM	573284106
IWO	ISHARES TR	4,406	$1.291M	0.0%	$218.41	—	RUS 2000 GRW ETF	464287648
HYMB	SPDR SER TR	21,455	$1.29M	0.0%	$59.98	—	NUVEEN BLOOMBERG	78464A284
UPST	UPSTART HLDGS INC	8,459	$1.281M	0.0%	$170.27	+46.7%	COM	91680M107
PPG	PPG INDS INC	7,373	$1.272M	0.0%	$134.54	+9.6%	COM	693506107
FITB	FIFTH THIRD BANCORP	29,198	$1.272M	0.0%	$30.35	+22.3%	COM	316773100
BIIB	BIOGEN INC	5,274	$1.266M	0.0%	$290.70	-11.5%	COM	09062X103
STWD	STARWOOD PPTY TR INC	52,049	$1.266M	0.0%	$20.99	—	COM	85571B105
MCO	MOODYS CORP	3,233	$1.262M	0.0%	$277.49	+34.2%	COM	615369105
TRV	TRAVELERS COMPANIES INC	8,058	$1.261M	0.0%	$124.85	+15.3%	COM	89417E109
—	ENLINK MIDSTREAM LLC	180,210	$1.242M	0.0%	$6.89	—	COM UNIT REP LTD	29336T100
CG	CARLYLE GROUP INC	22,503	$1.236M	0.0%	$24.89	+89.5%	COM	14316J108
IEF	ISHARES TR	10,727	$1.234M	0.0%	$116.74	—	BARCLAYS 7 10 YR	464287440
—	BLACKROCK ENHANCD CAP & INM	55,734	$1.233M	0.0%	$14.11	—	COM	09256A109
RSPT	INVESCO EXCHANGE TRADED FD T	3,797	$1.231M	0.0%	$236.33	—	S&P500 EQL TEC	46137V282
SUN	SUNOCO LP/SUNOCO FIN CORP	30,050	$1.227M	0.0%	$31.25	—	COM UT REP LP	86765K109
VEU	VANGUARD INTL EQUITY INDEX F	19,943	$1.223M	0.0%	$53.25	—	ALLWRLD EX US	922042775
AWK	AMERICAN WTR WKS CO INC NEW	6,460	$1.22M	0.0%	$96.22	+66.7%	COM	030420103
GPC	GENUINE PARTS CO	8,675	$1.216M	0.0%	$97.51	+21.0%	COM	372460105
KKR	KKR & CO INC	16,241	$1.211M	0.0%	$24.36	+192.3%	COM	48251W104
EFX	EQUIFAX INC	4,120	$1.207M	0.0%	$183.75	+47.0%	COM	294429105
SHYG	ISHARES TR	26,463	$1.199M	0.0%	$43.26	—	0-5YR HI YL CP	46434V407
—	MAGELLAN MIDSTREAM PRTNRS LP	25,797	$1.198M	0.0%	$43.71	—	COM UNIT RP LP	559080106
DBC	INVESCO DB COMMDY INDX TRCK	57,605	$1.198M	0.0%	$20.21	—	UNIT	46138B103
—	RANDOLPH BANCORP INC	50,100	$1.195M	0.0%	$21.92	—	COM	752378109
PLUG	PLUG POWER INC	42,034	$1.187M	0.0%	$25.95	+33.3%	COM NEW	72919P202
ROP	ROPER TECHNOLOGIES INC	2,398	$1.18M	0.0%	$367.11	+26.4%	COM	776696106
—	KAYNE ANDERSON ENERGY INFRST	151,368	$1.18M	0.0%	$312.85	—	COM	486606106
JHEM	JOHN HANCOCK EXCHANGE TRADED	40,052	$1.163M	0.0%	$26.70	—	MULTFCTR EMRNG	47804J834
NTR	NUTRIEN LTD	15,399	$1.159M	0.0%	$54.68	+12.7%	COM	67077M108
DIV	GLOBAL X FDS	55,542	$1.157M	0.0%	$19.60	—	GLOBX SUPDV US	37950E291
VEEV	VEEVA SYS INC	4,524	$1.156M	0.0%	$253.29	+14.8%	CL A COM	922475108
JCI	JOHNSON CTLS INTL PLC	14,127	$1.15M	0.0%	$37.68	+84.8%	SHS	G51502105
PTLC	PACER FDS TR	27,436	$1.14M	0.0%	$32.31	—	TRENDP US LAR CP	69374H105
FIS	FIDELITY NATL INFORMATION SV	10,402	$1.136M	0.0%	$124.53	-18.0%	COM	31620M106
OSK	OSHKOSH CORP	10,051	$1.134M	0.0%	$108.51	-6.4%	COM	688239201
SCHF	SCHWAB STRATEGIC TR	29,048	$1.13M	0.0%	$35.23	—	INTL EQTY ETF	808524805
MAIN	MAIN STR CAP CORP	25,137	$1.128M	0.0%	$34.94	+25.9%	COM	56035L104
—	PIONEER NAT RES CO	6,176	$1.124M	0.0%	$163.10	—	COM	723787107
FPX	FIRST TR EXCHANGE TRADED FD	9,153	$1.122M	0.0%	$103.03	—	US EQTY OPPT ETF	336920103
DON	WISDOMTREE TR	25,285	$1.122M	0.0%	$46.14	—	US MIDCAP DIVID	97717W505
PRU	PRUDENTIAL FINL INC	10,343	$1.12M	0.0%	$72.69	+22.3%	COM	744320102
LPX	LOUISIANA PAC CORP	14,274	$1.118M	0.0%	$46.19	+48.4%	COM	546347105
FHLC	FIDELITY COVINGTON TRUST	16,199	$1.113M	0.0%	$62.57	—	MSCI HLTH CARE I	316092600
EOG	EOG RES INC	12,472	$1.108M	0.0%	$64.99	+12.8%	COM	26875P101
—	OSISKO GOLD ROYALTIES LTD	89,832	$1.101M	0.0%	$11.14	—	COM	68827L101
MSCI	MSCI INC	1,793	$1.098M	0.0%	$304.62	+96.8%	COM	55354G100
BOTZ	GLOBAL X FDS	30,482	$1.096M	0.0%	$34.45	—	RBTCS ARTFL INTE	37954Y715
AJG	GALLAGHER ARTHUR J & CO	6,446	$1.094M	0.0%	$86.05	+82.2%	COM	363576109
SBAC	SBA COMMUNICATIONS CORP NEW	2,809	$1.093M	0.0%	$241.74	+36.4%	CL A	78410G104
ROK	ROCKWELL AUTOMATION INC	3,108	$1.085M	0.0%	$246.45	+25.0%	COM	773903109
PGR	PROGRESSIVE CORP	10,534	$1.082M	0.0%	$73.63	+16.5%	COM	743315103
—	EATON VANCE LTD DURATION INC	82,268	$1.078M	0.0%	$13.15	—	COM	27828H105
ELV	ANTHEM INC	2,318	$1.075M	0.0%	$304.32	+30.5%	COM	036752103
VCIT	VANGUARD SCOTTSDALE FDS	11,539	$1.071M	0.0%	$91.46	—	INT-TERM CORP	92206C870
FCX	FREEPORT-MCMORAN INC	25,494	$1.065M	0.0%	$21.19	+68.9%	CL B	35671D857
CI	CIGNA CORP NEW	4,626	$1.063M	0.0%	$194.30	+1.5%	COM	125523100
ULTA	ULTA BEAUTY INC	2,573	$1.061M	0.0%	$306.21	+26.9%	COM	90384S303
XME	SPDR SER TR	23,656	$1.06M	0.0%	$33.89	—	S&P METALS MNG	78464A755
—	TEKLA HEALTHCARE INVS	44,504	$1.058M	0.0%	$22.29	—	SH BEN INT	87911J103
—	XILINX INC	4,968	$1.054M	0.0%	$110.52	—	COM	983919101
REGN	REGENERON PHARMACEUTICALS	1,666	$1.052M	0.0%	$579.73	+5.5%	COM	75886F107
—	OAKTREE SPECIALTY LENDING CO	140,975	$1.052M	0.0%	$5.93	—	COM	67401P108
WHR	WHIRLPOOL CORP	4,472	$1.05M	0.0%	$219.62	0.0%	COM	963320106
ALGN	ALIGN TECHNOLOGY INC	1,588	$1.044M	0.0%	$576.15	+11.6%	COM	016255101
MMLG	FIRST TR EXCHNG TRADED FD VI	38,400	$1.043M	0.0%	$26.52	—	MLT MNGD LRG GRW	33740F789
—	ABIOMED INC	2,896	$1.041M	0.0%	$315.16	—	COM	003654100
TMUS	T-MOBILE US INC	8,924	$1.036M	0.0%	$117.10	-2.9%	COM	872590104
RPRX	ROYALTY PHARMA PLC	25,880	$1.032M	0.0%	$38.86	-0.0%	SHS CLASS A	G7709Q104
SCHG	SCHWAB STRATEGIC TR	6,279	$1.029M	0.0%	$109.28	—	US LCAP GR ETF	808524300
GNL	GLOBAL NET LEASE INC	67,267	$1.028M	0.0%	$21.23	—	COM NEW	379378201
HLTHQ	CUE HEALTH INC	76,650	$1.028M	0.0%	$13.41	—	COM	229790100
—	NUVEEN NEW JERSEY QULT MUN F	66,667	$1.026M	0.0%	$13.85	—	COM	67069Y102
ADSK	AUTODESK INC	3,637	$1.023M	0.0%	$186.10	+56.6%	COM	052769106
—	UNILEVER PLC	18,943	$1.02M	0.0%	$57.24	—	SPON ADR NEW	904767704
XYL	XYLEM INC	8,446	$1.014M	0.0%	$94.29	+25.2%	COM	98419M100
—	EATON VANCE TAX-MANAGED DIVE	67,199	$1.012M	0.0%	$12.50	—	COM	27828N102
XBI	SPDR SER TR	9,007	$1.009M	0.0%	$88.56	—	S&P BIOTECH	78464A870
MGV	VANGUARD WORLD FD	9,410	$1.006M	0.0%	$85.45	—	MEGA CAP VAL ETF	921910840
VLO	VALERO ENERGY CORP	13,397	$1.006M	0.0%	$60.40	+7.8%	COM	91913Y100
TLT	ISHARES TR	6,759	$1.002M	0.0%	$142.79	—	20 YR TR BD ETF	464287432
VXRT	VAXART INC	159,482	$1M	0.0%	$7.06	-3.3%	COM NEW	92243A200
FTSM	FIRST TR EXCHANGE-TRADED FD	16,585	$992K	0.0%	$60.03	—	FIRST TR ENH NEW	33739Q408
DGT	SPDR SER TR	8,685	$986K	0.0%	$83.41	—	GLB DOW ETF	78464A706
EMB	ISHARES TR	8,994	$981K	0.0%	$110.34	—	JPMORGAN USD EMG	464288281
XEL	XCEL ENERGY INC	14,402	$976K	0.0%	$51.34	+10.7%	COM	98389B100
—	NUVEEN MUN HIGH INCOME OPPOR	64,218	$971K	0.0%	$12.51	—	COM	670682103
BIZD	VANECK ETF TRUST	56,310	$970K	0.0%	$13.18	—	BDC INCOME ETF	92189F411
JBLU	JETBLUE AWYS CORP	67,250	$958K	0.0%	$14.81	-0.7%	COM	477143101
ES	EVERSOURCE ENERGY	10,477	$954K	0.0%	$70.59	+2.9%	COM	30040W108
EPAM	EPAM SYS INC	1,427	$954K	0.0%	$289.53	+122.3%	COM	29414B104
TGS	TRANSPORTADORA DE GAS SUR	214,800	$954K	0.0%	$4.73	—	SPONSORED ADS B	893870204
WST	WEST PHARMACEUTICAL SVSC INC	2,028	$951K	0.0%	$275.43	+54.6%	COM	955306105
HAS	HASBRO INC	9,297	$946K	0.0%	$78.10	+3.3%	COM	418056107
—	LIBERTY ALL STAR EQUITY FD	111,328	$933K	0.0%	$7.32	—	SH BEN INT	530158104
PBI	PITNEY BOWES INC	140,623	$933K	0.0%	$6.48	+9.3%	COM	724479100
—	CORNERSTONE STRATEGIC VALUE	65,069	$930K	0.0%	$12.90	—	COM	21924B302
PH	PARKER-HANNIFIN CORP	2,915	$928K	0.0%	$291.16	+0.5%	COM	701094104
HPQ	HP INC	24,585	$927K	0.0%	$20.25	+39.2%	COM	40434L105
CAH	CARDINAL HEALTH INC	18,012	$927K	0.0%	$48.02	-7.1%	COM	14149Y108
HBAN	HUNTINGTON BANCSHARES INC	59,956	$925K	0.0%	$10.94	+19.1%	COM	446150104
TT	TRANE TECHNOLOGIES PLC	4,576	$924K	0.0%	$120.35	+48.4%	SHS	G8994E103
SWKS	SKYWORKS SOLUTIONS INC	5,939	$922K	0.0%	$108.13	+31.3%	COM	83088M102
TWLO	TWILIO INC	3,501	$922K	0.0%	$302.67	-1.2%	CL A	90138F102
AZN	ASTRAZENECA PLC	15,760	$919K	0.0%	$53.24	—	SPONSORED ADR	046353108
—	GUGGENHEIM STRATEGIC OPPORTU	49,967	$916K	0.0%	$18.53	—	COM SBI	40167F101
—	WALGREENS BOOTS ALLIANCE INC	17,527	$914K	0.0%	$53.27	—	COM	931427108
ROST	ROSS STORES INC	7,992	$913K	0.0%	$100.57	+6.0%	COM	778296103
SLQD	ISHARES TR	17,856	$912K	0.0%	$51.81	—	0-5YR INVT GR CP	46434V100
COF	CAPITAL ONE FINL CORP	6,277	$912K	0.0%	$118.30	+21.2%	COM	14040H105
VPU	VANGUARD WORLD FDS	5,817	$910K	0.0%	$133.52	—	UTILITIES ETF	92204A876
LIT	GLOBAL X FDS	10,731	$907K	0.0%	$60.06	—	LITHIUM BTRY ETF	37954Y855
FISV	FISERV INC	8,722	$906K	0.0%	$106.81	-3.2%	COM	337738108
DHS	WISDOMTREE TR	10,944	$904K	0.0%	$2731.14	—	US HIGH DIVIDEND	97717W208
DRUP	GRANITESHARES ETF TR	19,880	$902K	0.0%	$37.52	—	XOUT US LRG CP	38747R603
BP	BP PLC	33,764	$900K	0.0%	$34.07	—	SPONSORED ADR	055622104
—	ARISTA NETWORKS INC	6,245	$898K	0.0%	$173.13	—	COM	040413106
—	GABELLI DIVID & INCOME TR	33,221	$897K	0.0%	$22.00	—	COM	36242H104
SNAP	SNAP INC	18,960	$892K	0.0%	$32.80	+71.6%	CL A	83304A106
AGI	ALAMOS GOLD INC NEW	115,778	$891K	0.0%	$5.89	+27.2%	COM CL A	011532108
—	DRAFTKINGS INC	35,579	$889K	0.0%	$45.34	—	COM CL A	26142R104
IJJ	ISHARES TR	7,976	$883K	0.0%	$5440.98	—	S&P MC 400VL ETF	464287705
—	AMERICAN FIN TR INC	96,036	$878K	0.0%	$10.66	—	COM CLASS A	02607T109
VGSH	VANGUARD SCOTTSDALE FDS	14,401	$876K	0.0%	$60.83	—	SHORT TERM TREAS	92206C102
IJT	ISHARES TR	6,296	$874K	0.0%	$136.15	—	S&P SML 600 GWT	464287887
DSI	ISHARES TR	9,410	$874K	0.0%	$84.17	—	MSCI KLD400 SOC	464288570
PSX	PHILLIPS 66	12,020	$872K	0.0%	$64.94	-0.3%	COM	718546104
SGI	TEMPUR SEALY INTL INC	18,189	$856K	0.0%	$27.75	+63.4%	COM	88023U101
ENPH	ENPHASE ENERGY INC	4,669	$855K	0.0%	$74.76	+179.1%	COM	29355A107
O	REALTY INCOME CORP	11,860	$850K	0.0%	$49.75	+11.3%	COM	756109104
—	FLEETCOR TECHNOLOGIES INC	3,780	$846K	0.0%	$213.00	—	COM	339041105
HYLB	DBX ETF TR	21,061	$840K	0.0%	$44.51	—	XTRACK USD HIGH	233051432
IYY	ISHARES TR	7,121	$839K	0.0%	$110.90	—	DOW JONES US ETF	464287846
SOFI	SOFI TECHNOLOGIES INC	53,045	$839K	0.0%	$16.66	+10.2%	COM	83406F102
AKAM	AKAMAI TECHNOLOGIES INC	7,138	$835K	0.0%	$97.46	+12.8%	COM	00971T101
DDOG	DATADOG INC	4,682	$834K	0.0%	$124.12	+36.7%	CL A COM	23804L103
FTV	FORTIVE CORP	10,910	$833K	0.0%	$49.76	+11.5%	COM	34959J108
SPYV	SPDR SER TR	19,748	$830K	0.0%	$36.71	—	PRTFLO S&P500 VL	78464A508
IDA	IDACORP INC	7,322	$830K	0.0%	$91.42	+16.4%	COM	451107106
KORP	AMERICAN CENTY ETF TR	15,985	$829K	0.0%	$49.46	—	DIVERSIFID CRP	025072109
—	AMCOR PLC	68,865	$828K	0.0%	$8.24	+21.3%	ORD	G0250X107
VFH	VANGUARD WORLD FDS	8,571	$828K	0.0%	$70.47	—	FINANCIALS ETF	92204A405
—	COLUMBIA SELIGM PREM TECH GR	22,274	$825K	0.0%	$22.52	—	COM	19842X109
RCL	ROYAL CARIBBEAN GROUP	10,626	$817K	0.0%	$57.06	+39.9%	COM	V7780T103
MTN	VAIL RESORTS INC	2,486	$815K	0.0%	$169.24	+101.4%	COM	91879Q109
—	HANCOCK JOHN FINL OPPTYS FD	17,369	$810K	0.0%	$39.61	—	SH BEN INT NEW	409735206
—	ABERDEEN TOTAL DYNAMIC DIVD	79,251	$810K	0.0%	$8.76	—	COM SH BEN INT	00326L100
CLF	CLEVELAND-CLIFFS INC NEW	37,156	$809K	0.0%	$14.43	+49.3%	COM	185899101
AEP	AMERICAN ELEC PWR CO INC	9,038	$805K	0.0%	$65.70	+10.3%	COM	025537101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,523	$804K	0.0%	$180.31	-3.3%	COM	874054109
VFC	V F CORP	10,956	$802K	0.0%	$83.57	-12.6%	COM	918204108
GH	GUARDANT HEALTH INC	8,008	$801K	0.0%	$113.44	-8.8%	COM	40131M109
USRT	ISHARES TR	11,820	$799K	0.0%	$57.39	—	CRE U S REIT ETF	464288521
ALB	ALBEMARLE CORP	3,407	$797K	0.0%	$112.51	+108.7%	COM	012653101
—	LUCID GROUP INC	20,912	$797K	0.0%	$32.49	—	COM	549498103
TSCO	TRACTOR SUPPLY CO	3,337	$797K	0.0%	$23.89	+70.5%	COM	892356106
ARKW	ARK ETF TR	6,711	$796K	0.0%	$146.96	—	NEXT GNRTN INTER	00214Q401
—	BLUEROCK RESIDENTIAL GWT REI	29,982	$792K	0.0%	$13.89	—	COM CL A	09627J102
—	COHEN & STEERS INFRASTRUCTUR	27,743	$791K	0.0%	$25.46	—	COM	19248A109
FXL	FIRST TR EXCHANGE TRADED FD	5,982	$790K	0.0%	$124.05	—	TECH ALPHADEX	33734X176
IWR	ISHARES TR	9,486	$788K	0.0%	$66.29	—	RUS MID CAP ETF	464287499
—	VIACOMCBS INC	26,061	$787K	0.0%	$40.63	—	CL B	92556H206
—	CERNER CORP	8,462	$786K	0.0%	$72.77	—	COM	156782104
CUBE	CUBESMART	13,687	$780K	0.0%	$56.99	—	COM	229663109
FTEC	FIDELITY COVINGTON TRUST	5,756	$780K	0.0%	$71.91	—	MSCI INFO TECH I	316092808
NOMD	NOMAD FOODS LTD	30,638	$778K	0.0%	$25.92	-0.4%	USD ORD SHS	G6564A105
—	BLACKROCK MUNIHOLDINGS FD IN	46,033	$772K	0.0%	$15.37	—	COM	09253N104
PYZ	INVESCO EXCHANGE TRADED FD T	8,144	$771K	0.0%	$87.90	—	DWA BASIC MATL	46137V704
SJNK	SPDR SER TR	28,165	$766K	0.0%	$26.83	—	BLOOMBERG SHT TE	78468R408
FNF	FIDELITY NATIONAL FINANCIAL	14,621	$763K	0.0%	$35.05	+11.2%	FNF GROUP COM	31620R303
BK	BANK NEW YORK MELLON CORP	13,108	$762K	0.0%	$39.53	+29.1%	COM	064058100
CBRE	CBRE GROUP INC	7,001	$760K	0.0%	$72.27	+41.8%	CL A	12504L109
GNK	GENCO SHIPPING & TRADING LTD	47,400	$759K	0.0%	$9.64	+68.5%	SHS	Y2685T131
PKX	POSCO	12,974	$757K	0.0%	$58.35	—	SPONSORED ADR	693483109
YUM	YUM BRANDS INC	5,448	$757K	0.0%	$86.03	+37.4%	COM	988498101
—	KALEYRA INC	75,282	$756K	0.0%	$9.82	—	COM	483379103
IXUS	ISHARES TR	10,585	$752K	0.0%	$70.94	—	CORE MSCI TOTAL	46432F834
CPB	CAMPBELL SOUP CO	17,290	$752K	0.0%	$36.19	0.0%	COM	134429109
SPGI	S&P GLOBAL INC	1,586	$749K	0.0%	$348.01	+27.0%	COM	78409V104
VONE	VANGUARD SCOTTSDALE FDS	3,420	$749K	0.0%	$148.59	—	VNG RUS1000IDX	92206C730
GPN	GLOBAL PMTS INC	5,495	$743K	0.0%	$160.86	-17.6%	COM	37940X102
TROW	PRICE T ROWE GROUP INC	3,765	$741K	0.0%	$152.25	+10.8%	COM	74144T108
ISTB	ISHARES TR	14,569	$735K	0.0%	$51.30	—	CORE 1 5 YR USD	46432F859
VRP	INVESCO EXCH TRADED FD TR II	28,311	$735K	0.0%	$25.51	—	VAR RATE PFD	46138G870
NUE	NUCOR CORP	6,414	$733K	0.0%	$62.50	+64.0%	COM	670346105
MELI	MERCADOLIBRE INC	538	$725K	0.0%	$1029.50	+36.4%	COM	58733R102
LMBS	FIRST TR EXCHANGE-TRADED FD	14,477	$724K	0.0%	$51.53	—	FST LOW OPPT EFT	33739Q200
—	SVB FINANCIAL GROUP	1,060	$720K	0.0%	$404.46	—	COM	78486Q101
CDNS	CADENCE DESIGN SYSTEM INC	3,849	$718K	0.0%	$111.19	+56.8%	COM	127387108
—	DISCOVERY INC	30,226	$712K	0.0%	$23.56	—	COM SER A	25470F104
FXO	FIRST TR EXCHANGE TRADED FD	15,337	$710K	0.0%	$44.61	—	FINLS ALPHADEX	33734X135
PKB	INVESCO EXCHANGE TRADED FD T	12,996	$710K	0.0%	$49.10	—	DYNMC BLDG CON	46137V779
ODFL	OLD DOMINION FREIGHT LINE IN	1,978	$709K	0.0%	$132.97	+24.2%	COM	679580100
ET	ENERGY TRANSFER L P	85,896	$707K	0.0%	$9.21	—	COM UT LTD PTN	29273V100
PBW	INVESCO EXCHANGE TRADED FD T	9,863	$705K	0.0%	$54.73	—	WILDERHIL CLAN	46137V134
VICI	VICI PPTYS INC	23,397	$705K	0.0%	$21.67	+6.8%	COM	925652109
RPM	RPM INTL INC	6,968	$705K	0.0%	$86.61	+5.1%	COM	749685103
EMN	EASTMAN CHEM CO	5,789	$701K	0.0%	$81.45	+16.8%	COM	277432100
SLB	SCHLUMBERGER LTD	23,381	$701K	0.0%	$31.28	-8.2%	COM STK	806857108
CE	CELANESE CORP DEL	4,166	$700K	0.0%	$146.18	+3.8%	COM	150870103
LUMN	LUMEN TECHNOLOGIES INC	55,564	$698K	0.0%	$10.84	+8.5%	COM	550241103
OTIS	OTIS WORLDWIDE CORP	7,982	$696K	0.0%	$53.78	+45.8%	COM	68902V107
GLP	GLOBAL PARTNERS LP	29,580	$695K	0.0%	$21.74	—	COM UNITS	37946R109
HASI	HANNON ARMSTRONG SUST INFR C	13,070	$695K	0.0%	$33.56	+37.2%	COM	41068X100
IXJ	ISHARES TR	7,685	$695K	0.0%	$4232.42	—	GLOB HLTHCRE ETF	464287325
ROM	PROSHARES TR	5,443	$694K	0.0%	$89.38	—	PSHS ULTRA TECH	74347R693
—	LI-CYCLE HOLDINGS CORP	69,635	$694K	0.0%	$9.97	—	COMMON SHARES	50202P105
—	CREDIT SUISSE ASSET MGMT INC	201,869	$693K	0.0%	$2.88	—	COM	224916106
SWK	STANLEY BLACK & DECKER INC	3,665	$692K	0.0%	$146.16	+8.5%	COM	854502101
GDX	VANECK ETF TRUST	21,526	$690K	0.0%	$31.65	—	GOLD MINERS ETF	92189F106
—	BLACKROCK ESG CAP ALLC TR	36,949	$690K	0.0%	$19.58	—	SHS BEN INT	09262F100
QQQM	INVESCO EXCH TRADED FD TR II	4,218	$690K	0.0%	$163.58	—	NASDAQ 100 ETF	46138G649
—	TEKLA HEALTHCARE OPPORTUNITI	26,693	$685K	0.0%	$21.86	—	SHS	879105104
RSPH	INVESCO EXCHANGE TRADED FD T	2,138	$685K	0.0%	$271.13	—	S&P500 EQL HLT	46137V332
A	AGILENT TECHNOLOGIES INC	4,285	$685K	0.0%	$104.84	+44.4%	COM	00846U101
DRIV	GLOBAL X FDS	22,400	$684K	0.0%	$26.73	—	AUTONMOUS EV ETF	37954Y624
VIOO	VANGUARD ADMIRAL FDS INC	3,248	$683K	0.0%	$164.49	—	SMLLCP 600 IDX	921932828
NICE	NICE LTD	2,240	$680K	0.0%	$224.26	—	SPONSORED ADR	653656108
TECK	TECK RESOURCES LTD	23,559	$679K	0.0%	$22.91	+19.8%	CL B	878742204
YETI	YETI HLDGS INC	8,179	$678K	0.0%	$48.20	+90.4%	COM	98585X104
XIFR	NEXTERA ENERGY PARTNERS LP	8,008	$676K	0.0%	$70.58	+18.6%	COM UNIT PART IN	65341B106
AMP	AMERIPRISE FINL INC	2,234	$675K	0.0%	$187.95	+48.1%	COM	03076C106
LEN	LENNAR CORP	5,788	$673K	0.0%	$84.74	+13.4%	CL A	526057104
ALC	ALCON AG	7,673	$669K	0.0%	$61.25	+32.7%	ORD SHS	H01301128
QQQJ	INVESCO EXCH TRADED FD TR II	19,823	$666K	0.0%	$32.08	—	NASDAQNXTGEN100	46138G631
NXTG	FIRST TR EXCHANGE TRADED FD	8,049	$665K	0.0%	$61.51	—	INDXX NEXTG ETF	33737K205
TAN	INVESCO EXCH TRADED FD TR II	8,615	$664K	0.0%	$94.49	—	SOLAR ETF	46138G706
ITW	ILLINOIS TOOL WKS INC	2,687	$664K	0.0%	$147.29	+42.8%	COM	452308109
USHY	ISHARES TR	16,081	$663K	0.0%	$40.32	—	BROAD USD HIGH	46435U853
CALF	PACER FDS TR	15,465	$662K	0.0%	$35.89	—	PACER US SMALL	69374H857
VNLA	JANUS DETROIT STR TR	13,303	$660K	0.0%	$49.86	—	HENDRSN SHRT ETF	47103U886
IWV	ISHARES TR	2,367	$657K	0.0%	$237.32	—	RUSSELL 3000 ETF	464287689
BOND	PIMCO ETF TR	5,997	$657K	0.0%	$109.95	—	ACTIVE BD ETF	72201R775
—	VIRTUS ALLIANZGI EQUITY & CO	21,748	$656K	0.0%	$28.31	—	COM	92841M101
COR	AMERISOURCEBERGEN CORP	4,913	$653K	0.0%	$109.52	+6.9%	COM	03073E105
SCHH	SCHWAB STRATEGIC TR	12,389	$653K	0.0%	$42.03	—	US REIT ETF	808524847
SPIP	SPDR SER TR	20,694	$652K	0.0%	$33.77	—	PORTFLI TIPS ETF	78464A656
R	RYDER SYS INC	7,893	$651K	0.0%	$78.99	+6.2%	COM	783549108
VIOG	VANGUARD ADMIRAL FDS INC	2,715	$650K	0.0%	$161.94	—	SMLCP 600 GRTH	921932794
PXI	INVESCO EXCHANGE TRADED FD T	21,177	$649K	0.0%	$24.97	—	DWA ENERGY MNT	46137V878
ITA	ISHARES TR	6,307	$649K	0.0%	$128.71	—	US AER DEF ETF	464288760
ICE	INTERCONTINENTAL EXCHANGE IN	4,742	$649K	0.0%	$93.07	+34.7%	COM	45866F104
PINS	PINTEREST INC	18,768	$649K	0.0%	$48.98	-9.3%	CL A	72352L106
SCCO	SOUTHERN COPPER CORP	10,485	$647K	0.0%	$54.14	-11.2%	COM	84265V105
—	TRAVELCENTERS OF AMERICA INC	12,525	$647K	0.0%	$28.09	—	COM NEW	89421B109
OKE	ONEOK INC NEW	10,953	$644K	0.0%	$37.57	+32.1%	COM	682680103
IGHG	PROSHARES TR	8,628	$642K	0.0%	$75.59	—	INVT INT RT HG	74347B607
ECC	EAGLE PT CR CO LLC	45,786	$641K	0.0%	$15.42	—	COM	269808101
—	EXCHANGE LISTED FDS TR	20,292	$641K	0.0%	$32.44	—	HIGH YIELD ETF	30151E814
BNTX	BIONTECH SE	2,486	$641K	0.0%	$75.82	—	SPONSORED ADS	09075V102
DURA	VANECK ETF TRUST	19,914	$640K	0.0%	$28.97	—	MRNGSTR DURA DIV	92189H102
HYS	PIMCO ETF TR	6,408	$636K	0.0%	$94.93	—	0-5 HIGH YIELD	72201R783
KWEB	KRANESHARES TR	17,363	$634K	0.0%	$51.20	—	CSI CHI INTERNET	500767306
—	INVESCO EXCH TRD SLF IDX FD	29,557	$633K	0.0%	$21.66	—	BULSHS 2022 CB	46138J882
SWBI	SMITH & WESSON BRANDS INC	35,501	$632K	0.0%	$18.19	+13.5%	COM	831754106
—	PIMCO INCOME STRATEGY FD	57,374	$630K	0.0%	$11.07	—	COM	72201H108
BKLN	INVESCO EXCH TRADED FD TR II	28,253	$625K	0.0%	$22.61	—	SR LN ETF	46138G508
—	FIRST TR HIGH YIELD OPPRT 20	30,814	$623K	0.0%	$20.24	—	COM	33741Q107
TDOC	TELADOC HEALTH INC	6,764	$622K	0.0%	$182.03	-34.3%	COM	87918A105
BHP	BHP GROUP LTD	10,275	$621K	0.0%	$55.64	—	SPONSORED ADS	088606108
PWR	QUANTA SVCS INC	5,400	$620K	0.0%	$67.20	+70.4%	COM	74762E102
VDC	VANGUARD WORLD FDS	3,094	$619K	0.0%	$144.82	—	CONSUM STP ETF	92204A207
EWJ	ISHARES INC	9,238	$619K	0.0%	$68.17	—	MSCI JPN ETF NEW	46434G822
SPOT	SPOTIFY TECHNOLOGY S A	2,628	$615K	0.0%	$278.99	-10.3%	SHS	L8681T102
AFRM	AFFIRM HLDGS INC	6,103	$614K	0.0%	$79.91	+65.3%	COM CL A	00827B106
MPT	MEDICAL PPTYS TRUST INC	25,889	$613K	0.0%	$18.14	—	COM	58463J304
PHO	INVESCO EXCHANGE TRADED FD T	9,981	$608K	0.0%	$49.82	—	WATER RES ETF	46137V142
BAX	BAXTER INTL INC	7,014	$603K	0.0%	$74.00	-1.1%	COM	071813109
IWS	ISHARES TR	4,926	$603K	0.0%	$115.06	—	RUS MDCP VAL ETF	464287473
FLTB	FIDELITY MERRIMACK STR TR	11,597	$601K	0.0%	$50.71	—	LTD TRM BD ETF	316188200
ESGV	VANGUARD WORLD FD	6,817	$600K	0.0%	$81.84	—	ESG US STK ETF	921910733
SYF	SYNCHRONY FINANCIAL	12,812	$596K	0.0%	$29.20	+49.7%	COM	87165B103
PHYS	SPROTT PHYSICAL GOLD TR	41,306	$594K	0.0%	$14.88	—	UNIT	85207H104
QTOC	INNOVATOR ETFS TR	22,600	$593K	0.0%	$26.24	—	GROWTH ACCELRTD	45782C128
VOOV	VANGUARD ADMIRAL FDS INC	3,900	$591K	0.0%	$151.54	—	500 VAL IDX FD	921932703
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,550	$591K	0.0%	$45.06	+4.5%	SHS	G25839104
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,212	$591K	0.0%	$204.38	+15.0%	CL A	98980L101
WY	WEYERHAEUSER CO MTN BE	14,334	$590K	0.0%	$28.49	+12.2%	COM NEW	962166104
SPMD	SPDR SER TR	11,758	$585K	0.0%	$49.75	—	PORTFOLIO S&P400	78464A847
PEY	INVESCO EXCHANGE TRADED FD T	27,758	$585K	0.0%	$18.95	—	HIG YLD EQ DIV	46137V563
BKNG	BOOKING HOLDINGS INC	243	$584K	0.0%	$1845.59	+26.4%	COM	09857L108
—	INVESCO EXCH TRD SLF IDX FD	27,184	$584K	0.0%	$21.77	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	25,120	$584K	0.0%	$23.37	—	BULSHS 2022 HY	46138J874
DEED	FIRST TR EXCHNG TRADED FD VI	22,612	$582K	0.0%	$25.95	—	TCW SECURITIZED	33740U109
IEP	ICAHN ENTERPRISES LP	11,641	$578K	0.0%	$2116.33	—	DEPOSITARY UNIT	451100101
PSA	PUBLIC STORAGE	1,540	$577K	0.0%	$258.38	+6.7%	COM	74460D109
CROX	CROCS INC	4,486	$576K	0.0%	$83.38	+84.7%	COM	227046109
AMLP	ALPS ETF TR	17,543	$575K	0.0%	$28.37	—	ALERIAN MLP	00162Q452
—	ANSYS INC	1,431	$575K	0.0%	$299.56	—	COM	03662Q105
—	APTIV PLC	3,473	$574K	0.0%	$100.57	—	SHS	G6095L109
EXC	EXELON CORP	9,904	$573K	0.0%	$19.51	+66.7%	COM	30161N101
MTDR	MATADOR RES CO	15,391	$568K	0.0%	$19.95	+105.0%	COM	576485205
TPL	TEXAS PACIFIC LAND CORPORATI	455	$568K	0.0%	$125.11	+5.5%	COM	88262P102
—	BLUEKNIGHT ENERGY PARTNERS L	68,500	$567K	0.0%	$8.28	—	PFD UNIT SER A	09625U208
SPYD	SPDR SER TR	13,414	$565K	0.0%	$39.91	—	PRTFLO S&P500 HI	78468R788
TSN	TYSON FOODS INC	6,436	$562K	0.0%	$58.77	+22.7%	CL A	902494103
FIXD	FIRST TR EXCHNG TRADED FD VI	10,536	$561K	0.0%	$52.65	—	TCW OPPORTUNIS	33740F805
FTGC	FIRST TR EXCHANGE TRAD FD VI	24,230	$559K	0.0%	$23.66	—	FST TR GLB FD	33739H101
—	ISHARES TR	21,262	$555K	0.0%	$26.10	—	IBONDS DEC2022	46435G755
—	MR COOPER GROUP INC	13,315	$555K	0.0%	$23.70	—	COM	62482R107
—	BLACKROCK ENHANCED GLOBAL DI	45,517	$555K	0.0%	$11.52	—	COM	092501105
FTSD	FRANKLIN ETF TR	5,885	$553K	0.0%	$95.75	—	LIBERTY SHRT ETF	353506108
CMS	CMS ENERGY CORP	8,501	$553K	0.0%	$53.99	+0.1%	COM	125896100
—	UNITED STATES STL CORP NEW	23,179	$552K	0.0%	$14.67	—	COM	912909108
DRI	DARDEN RESTAURANTS INC	3,655	$551K	0.0%	$124.37	+3.9%	COM	237194105
SAIA	SAIA INC	1,629	$550K	0.0%	$233.32	+33.0%	COM	78709Y105
GIS	GENERAL MLS INC	8,129	$548K	0.0%	$42.33	+30.5%	COM	370334104
—	VIRTUS DIVIDEND INTEREST & P	34,072	$548K	0.0%	$13.94	—	COM	92840R101
MTZ	MASTEC INC	5,920	$547K	0.0%	$91.39	0.0%	COM	576323109
CCL	CARNIVAL CORP	26,930	$543K	0.0%	$25.36	-15.7%	UNIT 99/99/9999	143658300
GWRE	GUIDEWIRE SOFTWARE INC	4,758	$541K	0.0%	$116.21	+2.1%	COM	40171V100
—	ETF MANAGERS TR	48,698	$540K	0.0%	$13.93	—	ETFMG ALTR HRVST	26924G508
RIVN	RIVIAN AUTOMOTIVE INC	5,195	$539K	0.0%	$115.22	0.0%	COM CL A	76954A103
PID	INVESCO EXCHANGE TRADED FD T	29,123	$538K	0.0%	$17.13	—	INTL DIVI ACHI	46137V548
DKS	DICKS SPORTING GOODS INC	4,674	$538K	0.0%	$44.02	+147.3%	COM	253393102
FDT	FIRST TR EXCH TRD ALPHDX FD	8,837	$537K	0.0%	$60.90	—	DEV MRK EX US	33737J174
XTOC	INNOVATOR ETFS TR	20,700	$535K	0.0%	$25.85	—	US EQTY ACCELRTD	45783Y830
VSS	VANGUARD INTL EQUITY INDEX F	3,992	$535K	0.0%	$112.80	—	FTSE SMCAP ETF	922042718
—	TRXADE HEALTH INC	226,553	$535K	0.0%	$5.25	—	COM NEW	89846A207
CRSP	CRISPR THERAPEUTICS AG	7,054	$535K	0.0%	$97.12	-10.0%	NAMEN AKT	H17182108
KR	KROGER CO	11,774	$534K	0.0%	$30.19	+27.4%	COM	501044101
—	VIRTUS ALLIANZGI DIVERSIFIED	16,535	$534K	0.0%	$31.72	—	COM	92840N100
—	LEGG MASON ETF INVT TR	20,352	$534K	0.0%	$41.37	—	WESTN ASET TTL	52468L810
JD	JD.COM INC	7,606	$534K	0.0%	$51.65	—	SPON ADR CL A	47215P106
TRMB	TRIMBLE INC	6,111	$533K	0.0%	$75.98	+13.0%	COM	896239100
PTNQ	PACER FDS TR	9,038	$533K	0.0%	$53.72	—	TRENDP 100 ETF	69374H303
IJK	ISHARES TR	6,217	$530K	0.0%	$90.60	—	S&P MC 400GR ETF	464287606
CIEN	CIENA CORP	6,859	$528K	0.0%	$35.24	+75.1%	COM NEW	171779309
NRG	NRG ENERGY INC	12,198	$526K	0.0%	$33.73	+3.6%	COM NEW	629377508
—	CLOUGH GLOBAL OPPORTUNITIES	49,139	$523K	0.0%	$11.93	—	SH BEN INT	18914E106
GDDY	GODADDY INC	6,154	$523K	0.0%	$80.45	-11.1%	CL A	380237107
VTEB	VANGUARD MUN BD FDS	9,509	$523K	0.0%	$54.77	—	TAX EXEMPT BD	922907746
SNA	SNAP ON INC	2,426	$523K	0.0%	$166.06	+15.4%	COM	833034101
CINF	CINCINNATI FINL CORP	4,560	$520K	0.0%	$86.50	+23.0%	COM	172062101
BLD	TOPBUILD CORP	1,872	$517K	0.0%	$159.58	+60.4%	COM	89055F103
—	ATHENEX INC	379,585	$517K	0.0%	$4.30	—	COM	04685N103
—	PIMCO MUN INCOME FD	33,920	$517K	0.0%	$14.49	—	COM	72200R107
VMC	VULCAN MATLS CO	2,485	$516K	0.0%	$159.50	+17.5%	COM	929160109
BUD	ANHEUSER BUSCH INBEV SA/NV	8,476	$514K	0.0%	$56.65	—	SPONSORED ADR	03524A108
—	ETF SER SOLUTIONS	18,381	$514K	0.0%	$27.45	—	NATIONWIDE NASDQ	26922A172
—	MAXAR TECHNOLOGIES INC	17,275	$511K	0.0%	$37.83	—	COM	57778K105
DEM	WISDOMTREE TR	11,750	$509K	0.0%	$44.70	—	EMER MKT HIGH FD	97717W315
DLR	DIGITAL RLTY TR INC	2,870	$508K	0.0%	$119.95	+15.1%	COM	253868103
PENN	PENN NATL GAMING INC	11,673	$508K	0.0%	$65.86	-8.0%	COM	707569109
NET	CLOUDFLARE INC	3,854	$507K	0.0%	$75.18	+122.9%	CL A COM	18915M107
—	BLACKROCK ENHANCED EQUITY DI	50,198	$506K	0.0%	$8.85	—	COM	09251A104
SPYM	SPDR SER TR	9,027	$505K	0.0%	$51.70	—	PORTFOLIO S&P500	78464A854
ACWI	ISHARES TR	4,769	$505K	0.0%	$105.89	—	MSCI ACWI ETF	464288257
PTF	INVESCO EXCHANGE TRADED FD T	3,030	$504K	0.0%	$98.41	—	DWA TECHNOLOGY	46137V811
—	LEGG MASON ETF INVT TR	19,430	$504K	0.0%	$25.94	—	WESTN AST SHRT	52468L786
AAP	ADVANCE AUTO PARTS INC	2,102	$504K	0.0%	$175.99	+16.7%	COM	00751Y106
—	VOYA GLBL EQTY DIV & PREM OP	80,766	$502K	0.0%	$165.36	—	COM	92912T100
—	FIRST TR SR FLTG RATE INCOME	41,553	$502K	0.0%	$10.81	—	COM	33733U108
CDE	COEUR MNG INC	99,010	$500K	0.0%	$6.31	-4.8%	COM NEW	192108504
—	FIRST TR INTER DURATN PFD &	20,350	$500K	0.0%	$24.47	—	COM	33718W103
KBWD	INVESCO EXCH TRADED FD TR II	24,654	$500K	0.0%	$20.37	—	KBW HIG DV YLD	46138E610
HCA	HCA HEALTHCARE INC	1,939	$499K	0.0%	$210.47	+12.1%	COM	40412C101
MRSH	MARSH & MCLENNAN COS INC	2,872	$499K	0.0%	$87.97	+77.6%	COM	571748102
—	SILVERCREST METALS INC	63,000	$499K	0.0%	$6.93	—	COM	828363101
—	BLACKROCK CORPOR HI YLD FD I	40,348	$498K	0.0%	$10.65	—	COM	09255P107
MPLX	MPLX LP	16,818	$498K	0.0%	$26.23	—	COM UNIT REP LTD	55336V100
RNG	RINGCENTRAL INC	2,638	$495K	0.0%	$262.59	-15.5%	CL A	76680R206
RGEN	REPLIGEN CORP	1,865	$494K	0.0%	$258.32	+4.3%	COM	759916109
MAS	MASCO CORP	7,035	$494K	0.0%	$57.10	+4.8%	COM	574599106
SHV	ISHARES TR	4,462	$493K	0.0%	$110.52	—	SHORT TREAS BD	464288679
IDV	ISHARES TR	15,756	$492K	0.0%	$31.38	—	INTL SEL DIV ETF	464288448
SHYD	VANECK ETF TRUST	19,511	$491K	0.0%	$24.61	—	SHRT HGH YLD MUN	92189F387
ONEQ	FIDELITY COMWLTH TR	8,000	$488K	0.0%	$100.39	—	NASDAQ COMPSIT	315912808
XHB	SPDR SER TR	5,651	$486K	0.0%	$70.92	—	S&P HOMEBUILD	78464A888
—	XAI OCTAGON FLOATING RATE &	54,429	$486K	0.0%	$9.16	—	COM	98400T106
VSGX	VANGUARD WORLD FD	7,816	$485K	0.0%	$61.53	—	ESG INTL STK ETF	921910725
CHRW	C H ROBINSON WORLDWIDE INC	4,493	$484K	0.0%	$74.24	+18.3%	COM NEW	12541W209
TLH	ISHARES TR	3,254	$483K	0.0%	$147.35	—	10-20 YR TRS ETF	464288653
IVOV	VANGUARD ADMIRAL FDS INC	2,859	$483K	0.0%	$106.26	—	MIDCP 400 VAL	921932844
—	CDK GLOBAL INC	11,547	$482K	0.0%	$50.40	—	COM	12508E101
—	EATON VANCE TX ADV GLBL DIV	21,203	$482K	0.0%	$18.65	—	COM	27828S101
FRCB	FIRST REP BK SAN FRANCISCO C	2,320	$480K	0.0%	$120.48	+73.4%	COM	33616C100
RSPU	INVESCO EXCHANGE TRADED FD T	4,198	$480K	0.0%	$103.64	—	S&P500 EQL UTL	46137V274
SKY	SKYLINE CHAMPION CORPORATION	6,065	$480K	0.0%	$72.19	0.0%	COM	830830105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,765	$478K	0.0%	$139.86	-9.7%	COM	98956P102
ROKU	ROKU INC	2,090	$477K	0.0%	$232.83	+15.8%	COM CL A	77543R102
EVGO	EVGO INC	47,590	$474K	0.0%	$10.56	+3.6%	CL A COM	30052F100
IGIB	ISHARES TR	7,967	$473K	0.0%	$57.77	—	ISHS 5-10YR INVT	464288638
IYG	ISHARES TR	2,447	$473K	0.0%	$120.65	—	U.S. FIN SVC ETF	464287770
KBH	KB HOME	10,545	$472K	0.0%	$39.08	0.0%	COM	48666K109
LUV	SOUTHWEST AIRLS CO	11,013	$472K	0.0%	$42.91	+1.8%	COM	844741108
IYH	ISHARES TR	1,566	$471K	0.0%	$252.72	—	US HLTHCARE ETF	464287762
DXCM	DEXCOM INC	876	$471K	0.0%	$99.66	+44.2%	COM	252131107
—	TEKLA LIFE SCIENCES INVS	24,468	$471K	0.0%	$20.12	—	SH BEN INT	87911K100
RDNW	RUMBLEON INC	11,300	$470K	0.0%	$28.10	+41.8%	COM CL B	781386305
SNPS	SYNOPSYS INC	1,275	$470K	0.0%	$201.93	+67.0%	COM	871607107
ESGD	ISHARES TR	5,907	$470K	0.0%	$77.35	—	ESG AW MSCI EAFE	46435G516
—	BLACKROCK ENHANCED INTL DIV	74,776	$470K	0.0%	$5.96	—	COM BENE INTER	092524107
BBY	BEST BUY INC	4,604	$468K	0.0%	$94.89	-1.2%	COM	086516101
BOOT	BOOT BARN HLDGS INC	3,791	$467K	0.0%	$112.98	0.0%	COM	099406100
TM	TOYOTA MOTOR CORP	2,516	$467K	0.0%	$169.17	—	ADS	892331307
BSJO	INVESCO EXCH TRD SLF IDX FD	18,690	$467K	0.0%	$25.11	—	BULSHS 2024 HY	46138J833
POOL	POOL CORP	823	$467K	0.0%	$295.07	+68.6%	COM	73278L105
PKW	INVESCO EXCHANGE TRADED FD T	4,815	$466K	0.0%	$81.63	—	BUYBACK ACHIEV	46137V308
MCK	MCKESSON CORP	1,871	$465K	0.0%	$149.93	+43.3%	COM	58155Q103
—	PDC ENERGY INC	9,506	$464K	0.0%	$38.34	—	COM	69327R101
CAG	CONAGRA BRANDS INC	13,566	$464K	0.0%	$24.05	+12.2%	COM	205887102
MEDP	MEDPACE HLDGS INC	2,124	$463K	0.0%	$117.04	+78.9%	COM	58506Q109
PXE	INVESCO EXCHANGE TRADED FD T	23,918	$462K	0.0%	$14.94	—	DYNMC ENRG EXP	46137V761
MGM	MGM RESORTS INTERNATIONAL	10,258	$461K	0.0%	$20.05	+123.8%	COM	552953101
BIO	BIO RAD LABS INC	608	$460K	0.0%	$674.20	+11.0%	CL A	090572207
SSO	PROSHARES TR	3,135	$459K	0.0%	$102.49	—	PSHS ULT S&P 500	74347R107
—	DOUBLELINE INCOME SOLUTIONS	28,431	$459K	0.0%	$18.25	—	COM	258622109
MAMA	MAMAMANCINI S HLDGS INC	227,623	$458K	0.0%	$2.45	-7.8%	COM	56146T103
—	WOLFSPEED INC	4,091	$458K	0.0%	$111.95	—	COM	977852102
VIOV	VANGUARD ADMIRAL FDS INC	2,510	$454K	0.0%	$104.99	—	SMLCP 600 VAL	921932778
RDIV	INVESCO EXCH TRADED FD TR II	10,739	$453K	0.0%	$34.65	—	S&P ULTRA DIVIDE	46138G656
—	CANADIAN PAC RY LTD	6,288	$453K	0.0%	$72.04	—	COM	13645T100
APLE	APPLE HOSPITALITY REIT INC	28,033	$453K	0.0%	$17.29	—	COM NEW	03784Y200
—	NUVEEN S&P 500 BUY-WRITE INC	30,878	$453K	0.0%	$13.22	—	COM	6706ER101
EUSB	ISHARES TR	9,156	$453K	0.0%	$49.71	—	ESG ADV TTL USD	46436E619
—	REAVES UTIL INCOME FD	12,866	$452K	0.0%	$33.43	—	COM SH BEN INT	756158101
CGW	INVESCO EXCH TRADED FD TR II	7,437	$451K	0.0%	$50.11	—	S&P GBL WATER	46138E263
ATKR	ATKORE INC	4,051	$451K	0.0%	$98.02	0.0%	COM	047649108
MDYG	SPDR SER TR	5,518	$451K	0.0%	$70.26	—	S&P 400 MDCP GRW	78464A821
—	CAMBRIDGE BANCORP	4,800	$450K	0.0%	$84.38	—	COM	132152109
EFAV	ISHARES TR	5,860	$450K	0.0%	$73.06	—	MSCI EAFE MIN VL	46429B689
GSBD	GOLDMAN SACHS BDC INC	23,406	$449K	0.0%	$18.86	+0.6%	SHS	38147U107
TEX	TEREX CORP NEW	10,167	$448K	0.0%	$23.55	+90.6%	COM	880779103
VIGI	VANGUARD WHITEHALL FDS	5,224	$447K	0.0%	$83.55	—	INTL DVD ETF	921946810
ARKG	ARK ETF TR	7,285	$447K	0.0%	$91.93	—	GENOMIC REV ETF	00214Q302
WOOD	ISHARES TR	4,849	$447K	0.0%	$85.42	—	GL TIMB FORE ETF	464288174
WSM	WILLIAMS SONOMA INC	2,639	$447K	0.0%	$62.50	+37.4%	COM	969904101
—	NUVEEN PFD & INCOME 2022 TER	18,175	$447K	0.0%	$24.94	—	COM	67075T105
VCR	VANGUARD WORLD FDS	1,306	$445K	0.0%	$296.81	—	CONSUM DIS ETF	92204A108
—	ATLASSIAN CORP PLC	1,167	$445K	0.0%	$231.72	—	CL A	G06242104
—	MUSTANG BIO INC	267,836	$445K	0.0%	$5.63	—	COM	62818Q104
UHS	UNIVERSAL HLTH SVCS INC	3,411	$443K	0.0%	$127.68	-1.5%	CL B	913903100
—	INVESCO EXCH TRD SLF IDX FD	17,485	$443K	0.0%	$25.50	—	BULSHS 2023 HY	46138J858
—	CMC MATERIALS INC	2,307	$443K	0.0%	$129.68	—	COM	12571T100
AVB	AVALONBAY CMNTYS INC	1,743	$441K	0.0%	$181.83	+13.5%	COM	053484101
VEGI	ISHARES INC	10,742	$440K	0.0%	$39.04	—	GLB AGRIC PR ETF	464286350
GWW	GRAINGER W W INC	848	$440K	0.0%	$295.20	+53.2%	COM	384802104
IUSV	ISHARES TR	5,748	$439K	0.0%	$70.66	—	CORE S&P US VLU	464287663
EDIV	SPDR INDEX SHS FDS	14,733	$439K	0.0%	$31.68	—	S&P EM MKT DIV	78463X533
—	SPDR SER TR	4,402	$438K	0.0%	$72.38	—	S&P 600 SML CAP	78464A813
JEF	JEFFERIES FINL GROUP INC	11,287	$438K	0.0%	$23.86	+41.3%	COM	47233W109
INGR	INGREDION INC	4,516	$437K	0.0%	$86.99	+10.6%	COM	457187102
—	ROYCE VALUE TR INC	22,203	$435K	0.0%	$19.01	—	COM	780910105
TREX	TREX CO INC	3,205	$433K	0.0%	$95.07	+26.3%	COM	89531P105
ZDGE	ZEDGE INC	50,715	$432K	0.0%	$6.06	+80.8%	CL B	98923T104
ARW	ARROW ELECTRS INC	3,202	$430K	0.0%	$108.67	+12.9%	COM	042735100
FR	FIRST INDL RLTY TR INC	6,482	$429K	0.0%	$54.45	—	COM	32054K103
AB	ALLIANCEBERNSTEIN HLDG L P	8,782	$429K	0.0%	$40.52	—	UNIT LTD PARTN	01881G106
—	EATON VANCE ENHANCED EQUITY	21,198	$428K	0.0%	$15.65	—	COM	278274105
—	IHS MARKIT LTD	3,219	$428K	0.0%	$75.30	—	SHS	G47567105
THC	TENET HEALTHCARE CORP	5,202	$426K	0.0%	$62.02	+17.8%	COM NEW	88033G407
CHD	CHURCH & DWIGHT CO INC	4,145	$426K	0.0%	$79.05	+9.3%	COM	171340102
BXP	BOSTON PROPERTIES INC	3,692	$425K	0.0%	$88.96	+3.1%	COM	101121101
VOOG	VANGUARD ADMIRAL FDS INC	1,401	$423K	0.0%	$215.07	—	500 GRTH IDX F	921932505
MLPB	UBS AG LONDON BRANCH	27,435	$423K	0.0%	$9.92	—	ETRACS ALER MLP	90274D382
ICF	ISHARES TR	5,549	$423K	0.0%	$72.77	—	COHEN STEER REIT	464287564
FDD	FIRST TR STOXX EUROPEAN SELE	29,279	$423K	0.0%	$10.63	—	COMMON SHS	33735T109
—	NUANCE COMMUNICATIONS INC	7,641	$423K	0.0%	$37.07	—	COM	67020Y100
WEC	WEC ENERGY GROUP INC	4,341	$422K	0.0%	$73.91	+7.4%	COM	92939U106
AN	AUTONATION INC	3,591	$420K	0.0%	$103.81	+15.9%	COM	05329W102
VPL	VANGUARD INTL EQUITY INDEX F	5,373	$419K	0.0%	$71.39	—	FTSE PACIFIC ETF	922042866
WDC	WESTERN DIGITAL CORP.	6,387	$417K	0.0%	$36.35	+19.1%	COM	958102105
TRGP	TARGA RES CORP	7,982	$417K	0.0%	$28.02	+75.0%	COM	87612G101
FCPI	FIDELITY COVINGTON TRUST	12,213	$415K	0.0%	$32.06	—	STOCK FOR INFL	316092386
TW	TRADEWEB MKTS INC	4,142	$415K	0.0%	$92.23	0.0%	CL A	892672106
CTVA	CORTEVA INC	8,760	$415K	0.0%	$24.74	+76.0%	COM	22052L104
—	OXFORD LANE CAP CORP	53,571	$414K	0.0%	$7.66	—	COM	691543102
—	CALAMOS GBL DYN INCOME FUND	41,452	$414K	0.0%	$8.69	—	COM	12811L107
BXMT	BLACKSTONE MTG TR INC	13,475	$413K	0.0%	$31.29	—	COM CL A	09257W100
PSK	SPDR SER TR	9,546	$410K	0.0%	$42.50	—	ICE PFD SEC ETF	78464A292
—	EATON VANCE TAX-MANAGED GLOB	36,455	$408K	0.0%	$8.24	—	COM	27829C105
VYMI	VANGUARD WHITEHALL FDS	6,038	$406K	0.0%	$67.24	—	INTL HIGH ETF	921946794
WU	WESTERN UN CO	22,735	$406K	0.0%	$17.86	—	COM	959802109
WSO	WATSCO INC	1,298	$406K	0.0%	$259.40	+14.2%	COM	942622200
QRVO	QORVO INC	2,589	$405K	0.0%	$175.75	-9.5%	COM	74736K101
CHTR	CHARTER COMMUNICATIONS INC N	621	$405K	0.0%	$584.18	+16.6%	CL A	16119P108
WLK	WESTLAKE CHEM CORP	4,162	$404K	0.0%	$91.08	0.0%	COM	960413102
—	STRYVE FOODS INC	101,900	$403K	0.0%	$3.95	—	CLASS A COM	863685103
ALL	ALLSTATE CORP	3,412	$402K	0.0%	$93.33	+14.5%	COM	020002101
—	CANOPY GROWTH CORP	45,763	$400K	0.0%	$33.63	—	COM	138035100
DG	DOLLAR GEN CORP NEW	1,689	$399K	0.0%	$209.81	-1.6%	COM	256677105
DFAC	DIMENSIONAL ETF TRUST	13,751	$399K	0.0%	$27.03	—	US CORE EQUITY 2	25434V708
RYAN	RYAN SPECIALTY GROUP HLDGS I	9,851	$398K	0.0%	$31.53	+20.1%	CL A	78351F107
USXF	ISHARES TR	10,072	$398K	0.0%	$37.24	—	ESG MSCI USA ETF	46436E767
MCHP	MICROCHIP TECHNOLOGY INC.	4,526	$395K	0.0%	$70.61	+4.6%	COM	595017104
SPSM	SPDR SER TR	8,781	$393K	0.0%	$44.76	—	PORTFOLIO S&P600	78468R853
DORM	DORMAN PRODS INC	3,454	$391K	0.0%	$100.59	+7.9%	COM	258278100
IYT	ISHARES TR	1,412	$391K	0.0%	$232.17	—	US TRSPRTION	464287192
IAC	IAC INTERACTIVECORP NEW	2,984	$391K	0.0%	$127.70	-11.7%	COM NEW	44891N208
FE	FIRSTENERGY CORP	9,340	$388K	0.0%	$27.06	+20.5%	COM	337932107
CNI	CANADIAN NATL RY CO	3,147	$387K	0.0%	$95.66	+22.1%	COM	136375102
RJF	RAYMOND JAMES FINL INC	3,849	$387K	0.0%	$85.19	+9.1%	COM	754730109
OHI	OMEGA HEALTHCARE INVS INC	13,066	$387K	0.0%	$32.46	—	COM	681936100
NTNX	NUTANIX INC	12,135	$387K	0.0%	$37.21	-7.8%	CL A	67059N108
APAM	ARTISAN PARTNERS ASSET MGMT	8,097	$386K	0.0%	$26.15	+26.3%	CL A	04316A108
DBO	INVESCO DB MULTI-SECTOR COMM	28,300	$384K	0.0%	$9.80	—	OIL FD	46140H403
EXP	EAGLE MATLS INC	2,294	$383K	0.0%	$119.66	+25.4%	COM	26969P108
SBNY	SIGNATURE BK NEW YORK N Y	1,179	$382K	0.0%	$235.94	—	COM	82669G104
SUB	ISHARES TR	3,556	$382K	0.0%	$107.27	—	SHRT NAT MUN ETF	464288158
—	SYNEOS HEALTH INC	3,692	$380K	0.0%	$90.53	—	CL A	87166B102
FPXI	FIRST TR EXCHANGE TRADED FD	6,585	$380K	0.0%	$66.15	—	INTL EQUITY OPP	33734X853
ICLR	ICON PLC	1,219	$378K	0.0%	$248.41	+12.6%	SHS	G4705A100
ALLY	ALLY FINL INC	7,851	$375K	0.0%	$44.15	-3.5%	COM	02005N100
SNY	SANOFI	7,471	$375K	0.0%	$1584.68	—	SPONSORED ADR	80105N105
EXAS	EXACT SCIENCES CORP	4,788	$373K	0.0%	$97.09	-9.1%	COM	30063P105
CTRA	COTERRA ENERGY INC	19,614	$373K	0.0%	$16.87	0.0%	COM	127097103
—	BLACK KNIGHT INC	4,493	$373K	0.0%	$77.23	—	COM	09215C105
—	TEKLA WORLD HEALTHCARE FD	22,890	$373K	0.0%	$16.30	—	BEN INT SHS	87911L108
—	DISCOVER FINL SVCS	3,216	$372K	0.0%	$98.75	—	COM	254709108
VCLT	VANGUARD SCOTTSDALE FDS	3,500	$371K	0.0%	$105.75	—	LG-TERM COR BD	92206C813
NXST	NEXSTAR MEDIA GROUP INC	2,450	$371K	0.0%	$90.34	+48.4%	CL A	65336K103
KARS	KRANESHARES TR	7,821	$367K	0.0%	$41.77	—	ELEC VEH FUTUR	500767827
DES	WISDOMTREE TR	11,134	$366K	0.0%	$24.25	—	US SMALLCAP DIVD	97717W604
FDUS	FIDUS INVT CORP	20,352	$366K	0.0%	$9.18	+18.1%	COM	316500107
—	ATHENE HOLDING LTD	4,330	$361K	0.0%	$83.37	—	CL A	G0684D107
DGRW	WISDOMTREE TR	5,472	$361K	0.0%	$54.17	—	US QTLY DIV GRT	97717X669
—	NUVEEN AMT FREE MUN CR INC F	20,110	$361K	0.0%	$16.69	—	COM	67071L106
NFLT	ETFIS SER TR I	14,330	$360K	0.0%	$25.18	—	VIRTUS NEWFLEET	26923G707
PTBD	PACER FDS TR	13,315	$359K	0.0%	$27.47	—	TRENDPILOT US BD	69374H642
HUM	HUMANA INC	774	$359K	0.0%	$386.34	+10.0%	COM	444859102
MTD	METTLER TOLEDO INTERNATIONAL	211	$359K	0.0%	$1505.59	+0.4%	COM	592688105
GCC	WISDOMTREE TR	17,190	$358K	0.0%	$20.83	—	ENHANCED CMDTY	97717Y683
BILL	BILL COM HLDGS INC	1,429	$357K	0.0%	$238.22	+18.7%	COM	090043100
SAR	SARATOGA INVT CORP	12,115	$356K	0.0%	$25.60	+13.6%	COM NEW	80349A208
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,596	$356K	0.0%	$150.53	+14.0%	COM	015271109
FNCL	FIDELITY COVINGTON TRUST	6,344	$355K	0.0%	$55.96	—	MSCI FINLS IDX	316092501
SF	STIFEL FINL CORP	5,041	$355K	0.0%	$62.09	+8.4%	COM	860630102
BLDR	BUILDERS FIRSTSOURCE INC	4,140	$355K	0.0%	$67.74	0.0%	COM	12008R107
OBDC	OWL ROCK CAPITAL CORPORATION	25,048	$355K	0.0%	$7.38	+21.3%	COM	69121K104
BIDU	BAIDU INC	2,377	$354K	0.0%	$184.18	—	SPON ADR REP A	056752108
SMG	SCOTTS MIRACLE-GRO CO	2,189	$353K	0.0%	$107.10	+21.6%	CL A	810186106
—	ROYAL DUTCH SHELL PLC	8,112	$353K	0.0%	$54.07	—	SPONS ADR A	780259206
—	NUVEEN MUN VALUE FD INC	33,861	$352K	0.0%	$11.18	—	COM	670928100
ENTG	ENTEGRIS INC	2,539	$352K	0.0%	$105.43	+30.4%	COM	29362U104
—	STORE CAP CORP	10,229	$352K	0.0%	$33.94	—	COM	862121100
SEE	SEALED AIR CORP NEW	5,192	$351K	0.0%	$53.67	+6.6%	COM	81211K100
—	EATON VANCE TAX-MANAGED BUY-	20,871	$350K	0.0%	$14.79	—	COM	27828Y108
—	VIRTUS ALLIANZGI CONVERTIBLE	68,519	$350K	0.0%	$5.02	—	COM	92838U108
VIS	VANGUARD WORLD FDS	1,711	$348K	0.0%	$163.52	—	INDUSTRIAL ETF	92204A603
NWBI	NORTHWEST BANCSHARES INC MD	24,566	$348K	0.0%	$10.18	+3.7%	COM	667340103
BSX	BOSTON SCIENTIFIC CORP	8,171	$348K	0.0%	$38.36	+9.5%	COM	101137107
—	CLOUGH GLOBAL EQUITY FD	26,425	$348K	0.0%	$13.17	—	COM	18914C100
PBE	INVESCO EXCHANGE TRADED FD T	4,858	$346K	0.0%	$50.81	—	DYNMC BIOTECH	46137V787
CRBN	ISHARES TR	1,984	$346K	0.0%	$156.59	—	MSCI LW CRB TG	46434V464
SMDV	PROSHARES TR	5,135	$344K	0.0%	$59.98	—	RUSS 2000 DIVD	74347B698
MARA	MARATHON DIGITAL HOLDINGS IN	10,412	$343K	0.0%	$33.74	+41.8%	COM	565788106
GPI	GROUP 1 AUTOMOTIVE INC	1,756	$343K	0.0%	$194.36	0.0%	COM	398905109
TDG	TRANSDIGM GROUP INC	539	$343K	0.0%	$364.33	+42.8%	COM	893641100
VTRS	VIATRIS INC	25,326	$343K	0.0%	$13.15	-15.5%	COM	92556V106
AL	AIR LEASE CORP	7,681	$341K	0.0%	$37.73	+6.3%	CL A	00912X302
WH	WYNDHAM HOTELS & RESORTS INC	3,789	$340K	0.0%	$74.21	+12.6%	COM	98311A105
—	VMWARE INC	2,922	$339K	0.0%	$116.02	—	CL A COM	928563402
HLI	HOULIHAN LOKEY INC	3,272	$339K	0.0%	$82.15	+20.5%	CL A	441593100
—	HANGER INC	18,632	$338K	0.0%	$18.14	—	COM NEW	41043F208
SRE	SEMPRA	2,546	$338K	0.0%	$57.03	-2.8%	COM	816851109
FFEB	FIRST TR EXCHNG TRADED FD VI	8,783	$338K	0.0%	$35.30	—	US EQT BUFFER	33740F763
EMBJ	EMBRAER S.A.	18,960	$337K	0.0%	$6.70	—	SPONSORED ADS	29082A107
FINX	GLOBAL X FDS	8,402	$337K	0.0%	$44.08	—	FINTECH ETF	37954Y814
LWLG	LIGHTWAVE LOGIC INC	22,600	$337K	0.0%	$9.56	+37.8%	COM	532275104
QYLG	GLOBAL X FDS	10,542	$336K	0.0%	$31.87	—	NASDQ 100 CVRDGW	37954Y269
BMRN	BIOMARIN PHARMACEUTICAL INC	3,784	$335K	0.0%	$84.93	-2.8%	COM	09061G101
AGNC	AGNC INVT CORP	22,160	$333K	0.0%	$11.16	—	COM	00123Q104
RACE	FERRARI N V	1,281	$332K	0.0%	$246.37	0.0%	COM	N3167Y103
PBD	INVESCO EXCH TRADED FD TR II	12,334	$331K	0.0%	$31.80	—	GBL CLEAN ENRG	46138G847
AIRR	FIRST TR EXCHANGE-TRADED FD	7,293	$330K	0.0%	$40.98	—	RBA INDL ETF	33738R704
—	CONTINENTAL RES INC	7,367	$330K	0.0%	$46.01	—	COM	212015101
ILCV	ISHARES TR	4,715	$329K	0.0%	$77.03	—	MORNINGSTAR VALU	464288109
HSY	HERSHEY CO	1,698	$329K	0.0%	$150.65	+8.6%	COM	427866108
VDE	VANGUARD WORLD FDS	4,223	$328K	0.0%	$75.58	—	ENERGY ETF	92204A306
ACWV	ISHARES INC	3,011	$326K	0.0%	$86.96	—	MSCI GBL MIN VOL	464286525
—	VIRTUS ALLIANZGI CONVERTIBLE	32,958	$326K	0.0%	$10.39	—	COM	92838R105
INFL	LISTED FD TR	10,429	$326K	0.0%	$31.26	—	HORIZON KINETICS	53656F623
—	BLACKROCK SCIENCE & TECHNOLO	6,491	$325K	0.0%	$56.80	—	SHS	09258G104
UAL	UNITED AIRLS HLDGS INC	7,404	$324K	0.0%	$49.02	-5.4%	COM	910047109
—	VIRGIN GALACTIC HOLDINGS INC	24,085	$323K	0.0%	$21.68	—	COM	92766K106
FIDU	FIDELITY COVINGTON TRUST	5,740	$323K	0.0%	$54.23	—	MSCI INDL INDX	316092709
AAL	AMERICAN AIRLS GROUP INC	17,878	$322K	0.0%	$16.12	+19.0%	COM	02376R102
FTA	FIRST TR LRG CP VL ALPHADEX	4,586	$321K	0.0%	$51.16	—	COM SHS	33735J101
XSD	SPDR SER TR	1,316	$320K	0.0%	$201.48	—	S&P SEMICNDCTR	78464A862
—	GABELLI EQUITY TR INC	44,294	$319K	0.0%	$6.42	—	COM	362397101
SJM	SMUCKER J M CO	2,344	$319K	0.0%	$103.58	+7.2%	COM NEW	832696405
FDRR	FIDELITY COVINGTON TRUST	6,995	$318K	0.0%	$45.46	—	DIVID ETF RISI	316092832
INSP	INSPIRE MED SYS INC	1,381	$318K	0.0%	$244.16	0.0%	COM	457730109
DJT	DIGITAL WORLD ACQUISITION CO	6,155	$317K	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
HYD	VANECK ETF TRUST	5,055	$316K	0.0%	$61.04	—	HIGH YLD MUNIETF	92189H409
—	BLACKROCK FLOATING RATE INCO	23,472	$316K	0.0%	$11.16	—	COM	09255X100
TXG	10X GENOMICS INC	2,106	$314K	0.0%	$153.17	0.0%	CL A COM	88025U109
MLPA	GLOBAL X FDS	8,924	$313K	0.0%	$38.66	—	GLBL X MLP ETF	37954Y343
—	ALEXCO RESOURCE CORP	179,800	$313K	0.0%	$1.60	—	COM	01535P106
ABG	ASBURY AUTOMOTIVE GROUP INC	1,811	$313K	0.0%	$169.16	+8.8%	COM	043436104
GLPI	GAMING & LEISURE PPTYS INC	6,439	$313K	0.0%	$48.61	—	COM	36467J108
SGOL	ABERDEEN STD GOLD ETF TR	17,711	$312K	0.0%	$16.44	—	PHYSCL GOLD SHS	00326A104
NTLA	INTELLIA THERAPEUTICS INC	2,631	$312K	0.0%	$68.93	+81.7%	COM	45826J105
ALT	ALTIMMUNE INC	34,000	$312K	0.0%	$12.58	-15.5%	COM NEW	02155H200
DGX	QUEST DIAGNOSTICS INC	1,803	$312K	0.0%	$117.70	+19.3%	COM	74834L100
GL	GLOBE LIFE INC	3,315	$311K	0.0%	$89.72	-0.3%	COM	37959E102
ETSY	ETSY INC	1,416	$311K	0.0%	$211.58	+13.9%	COM	29786A106
EXPD	EXPEDITORS INTL WASH INC	2,312	$311K	0.0%	$91.24	+30.4%	COM	302130109
DZSIQ	DZS INC	19,161	$311K	0.0%	$12.55	—	COM	268211109
PFFA	ETFIS SER TR I	12,317	$310K	0.0%	$25.17	—	VIRTUS INFRCAP	26923G822
PNR	PENTAIR PLC	4,233	$310K	0.0%	$53.87	+29.6%	SHS	G7S00T104
ORI	OLD REP INTL CORP	12,608	$310K	0.0%	$13.20	+39.4%	COM	680223104
SPXE	PROSHARES TR	2,998	$310K	0.0%	$68.57	—	SP500 EX ENRGY	74347B581
DLB	DOLBY LABORATORIES INC	3,239	$309K	0.0%	$61.27	+36.5%	COM CL A	25659T107
RIO	RIO TINTO PLC	4,600	$309K	0.0%	$75.28	—	SPONSORED ADR	767204100
OGE	OGE ENERGY CORP	8,000	$308K	0.0%	$35.04	0.0%	COM	670837103
FXD	FIRST TR EXCHANGE TRADED FD	4,963	$308K	0.0%	$60.78	—	CONSUMR DISCRE	33734X101
EXPE	EXPEDIA GROUP INC	1,702	$308K	0.0%	$152.91	+10.3%	COM NEW	30212P303
BC	BRUNSWICK CORP	3,042	$307K	0.0%	$67.54	+32.6%	COM	117043109
—	LIFE STORAGE INC	1,993	$306K	0.0%	$115.00	—	COM	53223X107
RWT	REDWOOD TR INC	23,101	$305K	0.0%	$11.19	—	COM	758075402
DVN	DEVON ENERGY CORP NEW	6,892	$304K	0.0%	$23.26	+44.5%	COM	25179M103
HOLX	HOLOGIC INC	3,957	$304K	0.0%	$75.22	-2.3%	COM	436440101
LGLV	SPDR SER TR	2,013	$304K	0.0%	$126.41	—	SSGA US LRG ETF	78468R804
TAP	MOLSON COORS BEVERAGE CO	6,525	$303K	0.0%	$42.65	-5.4%	CL B	60871R209
NVAX	NOVAVAX INC	2,104	$302K	0.0%	$62.88	+173.3%	COM NEW	670002401
NOK	NOKIA CORP	48,546	$302K	0.0%	$4.69	—	SPONSORED ADR	654902204
UBS	UBS GROUP AG	16,854	$302K	0.0%	$13.70	+28.5%	SHS	H42097107
—	CITRIX SYS INC	3,182	$301K	0.0%	$128.23	—	COM	177376100
NUEM	NUSHARES ETF TR	9,299	$301K	0.0%	$35.64	—	NUVEEN ESG EMRGN	67092P888
NJR	NEW JERSEY RES CORP	7,319	$301K	0.0%	$35.64	-7.0%	COM	646025106
—	CHECKPOINT THERAPEUTICS INC	96,500	$301K	0.0%	$2.98	—	COM	162828107
—	ZENDESK INC	2,871	$300K	0.0%	$104.49	—	COM	98936J101
SWAN	AMPLIFY ETF TR	8,667	$300K	0.0%	$34.31	—	BLACKSWAN GRWT	032108888
VTR	VENTAS INC	5,865	$300K	0.0%	$47.49	-5.0%	COM	92276F100
NTRS	NORTHERN TR CORP	2,493	$299K	0.0%	$99.55	+5.5%	COM	665859104
—	SOUTHWESTERN ENERGY CO	64,016	$299K	0.0%	$4.42	—	COM	845467109
AIG	AMERICAN INTL GROUP INC	5,226	$298K	0.0%	$40.27	+28.7%	COM NEW	026874784
—	BLACKROCK MUNIHLDGS NJ QLTY	18,619	$296K	0.0%	$15.30	—	COM	09254X101
JKHY	HENRY JACK & ASSOC INC	1,769	$296K	0.0%	$151.96	+1.1%	COM	426281101
SCHE	SCHWAB STRATEGIC TR	9,970	$296K	0.0%	$31.03	—	EMRG MKTEQ ETF	808524706
—	GLOBAL X FDS	24,071	$296K	0.0%	$14.04	—	GLB X SUPERDIV	37950E549
JBHT	HUNT J B TRANS SVCS INC	1,439	$295K	0.0%	$184.81	0.0%	COM	445658107
REET	ISHARES TR	9,630	$295K	0.0%	$24.17	—	GLOBAL REIT ETF	46434V647
SITE	SITEONE LANDSCAPE SUPPLY INC	1,217	$295K	0.0%	$93.56	+147.2%	COM	82982L103
FV	FIRST TR EXCHANGE-TRADED FD	5,965	$294K	0.0%	$68.01	—	DORSEY WRT 5 ETF	33738R605
ERTH	INVESCO EXCHANGE TRADED FD T	4,403	$294K	0.0%	$69.20	—	INVESCO MSCI	46137V407
AGZ	ISHARES TR	2,479	$291K	0.0%	$114.63	—	AGENCY BOND ETF	464288166
YUMC	YUM CHINA HLDGS INC	5,821	$291K	0.0%	$57.04	-4.9%	COM	98850P109
—	ROYAL DUTCH SHELL PLC	6,715	$291K	0.0%	$37.99	—	SPON ADR B	780259107
EBAY	EBAY INC.	4,350	$290K	0.0%	$55.28	+19.4%	COM	278642103
VTWO	VANGUARD SCOTTSDALE FDS	3,213	$290K	0.0%	$122.32	—	VNG RUS2000IDX	92206C664
USIG	ISHARES TR	4,813	$288K	0.0%	$60.62	—	USD INV GRDE ETF	464288620
DBEF	DBX ETF TR	7,304	$288K	0.0%	$33.25	—	XTRACK MSCI EAFE	233051200
IAGG	ISHARES TR	5,267	$288K	0.0%	$55.67	—	CORE INTL AGGR	46435G672
ABR	ARBOR REALTY TRUST INC	15,671	$288K	0.0%	$12.80	—	COM	038923108
—	NUVEEN CR STRATEGIES INCOME	44,096	$287K	0.0%	$6.17	—	COM SHS	67073D102
HOMZ	ETF SER SOLUTIONS	6,380	$287K	0.0%	$40.23	—	HOYA CAP HOUSI	26922A230
—	BROOKFIELD ASSET MGMT INC	4,722	$286K	0.0%	$45.35	—	CL A LTD VT SH	112585104
INVH	INVITATION HOMES INC	6,295	$286K	0.0%	$34.98	+3.1%	COM	46187W107
UGI	UGI CORP NEW	6,190	$285K	0.0%	$45.69	-2.7%	COM	902681105
STAG	STAG INDL INC	5,933	$285K	0.0%	$39.28	—	COM	85254J102
RFG	INVESCO EXCHANGE TRADED FD T	1,230	$284K	0.0%	$171.22	—	S&P MDCP400 PR	46137V217
—	NUVEEN CR OPPORTUNITIES 2022	34,991	$284K	0.0%	$8.36	—	COM	67075U102
—	TFF PHARMACEUTICALS INC	31,800	$283K	0.0%	$7.91	—	COM	87241J104
SUI	SUN CMNTYS INC	1,341	$282K	0.0%	$114.63	—	COM	866674104
MNST	MONSTER BEVERAGE CORP NEW	2,926	$282K	0.0%	$44.88	-1.0%	COM	61174X109
—	NUVEEN SELECT TAX-FREE INCOM	17,460	$280K	0.0%	$17.21	—	SH BEN INT	67062F100
—	JACOBS ENGR GROUP INC	2,010	$280K	0.0%	$134.14	—	COM	469814107
WAT	WATERS CORP	750	$280K	0.0%	$316.51	+10.5%	COM	941848103
—	FORTRESS BIOTECH INC	111,550	$279K	0.0%	$2.72	—	COM	34960Q109
ALLE	ALLEGION PLC	2,100	$278K	0.0%	$117.21	+5.5%	ORD SHS	G0176J109
EZM	WISDOMTREE TR	4,912	$277K	0.0%	$51.57	—	US MIDCAP FUND	97717W570
DVA	DAVITA INC	2,424	$276K	0.0%	$118.35	-9.2%	COM	23918K108
IWY	ISHARES TR	1,587	$276K	0.0%	$152.94	—	RUS TP200 GR ETF	464289438
FIBK	FIRST INTST BANCSYSTEM INC	6,750	$275K	0.0%	$21.81	+47.1%	COM CL A	32055Y201
WHF	WHITEHORSE FIN INC	17,715	$275K	0.0%	$12.93	+19.6%	COM	96524V106
—	GAMCO GLOBAL GOLD NAT RES &	73,263	$275K	0.0%	$4.04	—	COM SH BEN INT	36465A109
CSGP	COSTAR GROUP INC	3,455	$274K	0.0%	$83.91	0.0%	COM	22160N109
AMH	AMERICAN HOMES 4 RENT	6,261	$274K	0.0%	$39.19	—	CL A	02665T306
QRHC	QUEST RESOURCE HLDG CORP	39,300	$273K	0.0%	$3.08	+95.0%	COM NEW	74836W203
EXK	ENDEAVOUR SILVER CORP	64,500	$273K	0.0%	$3.11	+50.9%	COM	29258Y103
CNC	CENTENE CORP DEL	3,310	$273K	0.0%	$62.48	+17.3%	COM	15135B101
MTB	M & T BK CORP	1,756	$270K	0.0%	$98.15	+36.8%	COM	55261F104
XT	ISHARES TR	4,078	$270K	0.0%	$57.37	—	EXPONENTIAL TECH	46434V381
DNOV	FIRST TR EXCHNG TRADED FD VI	7,587	$268K	0.0%	$35.32	—	CBOE EQT DEP NOV	33740F839
GGG	GRACO INC	3,319	$268K	0.0%	$71.91	0.0%	COM	384109104
CNTY	CENTURY CASINOS INC	22,000	$268K	0.0%	$8.33	+68.7%	COM	156492100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,575	$268K	0.0%	$185.86	0.0%	COM	02043Q107
—	STEM INC	14,116	$268K	0.0%	$36.03	—	COM	85859N102
WWD	WOODWARD INC	2,437	$267K	0.0%	$114.88	-4.9%	COM	980745103
WELL	WELLTOWER INC	3,110	$267K	0.0%	$59.86	+25.3%	COM	95040Q104
BROS	DUTCH BROS INC	5,230	$267K	0.0%	$55.52	0.0%	CL A	26701L100
EDIT	EDITAS MEDICINE INC	10,012	$266K	0.0%	$45.10	-23.7%	COM	28106W103
MAA	MID-AMER APT CMNTYS INC	1,152	$265K	0.0%	$161.29	+10.5%	COM	59522J103
BBAG	J P MORGAN EXCHANGE-TRADED F	4,900	$265K	0.0%	$54.28	—	US AGGREGATE ETF	46641Q241
PFFD	GLOBAL X FDS	10,232	$264K	0.0%	$25.80	—	US PFD ETF	37954Y657
LW	LAMB WESTON HLDGS INC	4,102	$260K	0.0%	$70.54	-23.8%	COM	513272104
—	SMARTSHEET INC	3,362	$260K	0.0%	$77.33	—	COM CL A	83200N103
VLY	VALLEY NATL BANCORP	18,907	$260K	0.0%	$13.94	-0.4%	COM	919794107
—	EVOQUA WATER TECHNOLOGIES CO	5,524	$259K	0.0%	$33.87	—	COM	30057T105
COLD	AMERICOLD RLTY TR	7,890	$259K	0.0%	$32.83	—	COM	03064D108
PHM	PULTE GROUP INC	4,520	$258K	0.0%	$53.32	-7.6%	COM	745867101
—	HOUGHTON MIFFLIN HARCOURT CO	16,000	$258K	0.0%	$1.74	—	COM	44157R109
IWN	ISHARES TR	1,554	$258K	0.0%	$107.67	—	RUS 2000 VAL ETF	464287630
MKC	MCCORMICK & CO INC	2,656	$257K	0.0%	$80.11	-3.0%	COM NON VTG	579780206
—	BK OF AMERICA CORP	178	$257K	0.0%	$1443.82	—	7.25%CNV PFD L	060505682
—	NEW YORK CITY REIT INC	24,126	$256K	0.0%	$8.97	—	COM	649439205
BBH	VANECK ETF TRUST	1,334	$253K	0.0%	$202.55	—	BIOTECH ETF	92189F726
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,208	$253K	0.0%	$23.40	+2.2%	SHS	G66721104
CTAS	CINTAS CORP	571	$253K	0.0%	$82.10	+26.3%	COM	172908105
HPE	HEWLETT PACKARD ENTERPRISE C	15,966	$252K	0.0%	$12.43	+7.4%	COM	42824C109
LVS	LAS VEGAS SANDS CORP	6,679	$252K	0.0%	$36.70	0.0%	COM	517834107
ICSH	ISHARES TR	5,000	$252K	0.0%	$50.05	—	BLACKROCK ULTRA	46434V878
AOS	SMITH A O CORP	2,923	$251K	0.0%	$70.77	0.0%	COM	831865209
KRE	SPDR SER TR	3,527	$250K	0.0%	$66.23	—	S&P REGL BKG	78464A698
DELL	DELL TECHNOLOGIES INC	4,441	$250K	0.0%	$37.75	+35.4%	CL C	24703L202
ONDS	ONDAS HLDGS INC	37,223	$250K	0.0%	$9.43	-9.2%	COM NEW	68236H204
—	GLOBAL MED REIT INC	14,071	$250K	0.0%	$14.22	—	COM NEW	37954A204
RNR	RENAISSANCERE HLDGS LTD	1,467	$249K	0.0%	$156.65	0.0%	COM	G7496G103
UMH	UMH PPTYS INC	9,097	$249K	0.0%	$23.10	—	COM	903002103
TPC	TUTOR PERINI CORP	20,030	$248K	0.0%	$14.85	-9.9%	COM	901109108
—	HILLENBRAND INC	4,758	$248K	0.0%	$47.19	—	COM	431571108
MSTR	MICROSTRATEGY INC	455	$248K	0.0%	$68.74	0.0%	CL A NEW	594972408
SPXL	DIREXION SHS ETF TR	1,721	$247K	0.0%	$85.01	—	DRX S&P500BULL	25459W862
SICPQ	SILVERGATE CAP CORP	1,660	$247K	0.0%	$171.01	0.0%	CL A	82837P408
AMBA	AMBARELLA INC	1,210	$246K	0.0%	$185.38	0.0%	SHS	G037AX101
IFRA	ISHARES TR	6,427	$246K	0.0%	$35.42	—	US INFRASTRUC	46435U713
XHITX	INVESCO HIG INCM 2023 TARG T	26,232	$246K	0.0%	$9.73	—	COM	46135X108
REGL	PROSHARES TR	3,331	$246K	0.0%	$69.95	—	S&P MDCP 400 DIV	74347B680
GAP	GAP INC	13,873	$246K	0.0%	$24.18	-27.4%	COM	364760108
WPM	WHEATON PRECIOUS METALS CORP	5,708	$246K	0.0%	$39.35	0.0%	COM	962879102
—	ARCHAEA ENERGY INC	13,400	$245K	0.0%	$18.96	—	COM CL A	03940F103
AFL	AFLAC INC	4,167	$244K	0.0%	$35.55	+43.4%	COM	001055102
DPZ	DOMINOS PIZZA INC	431	$244K	0.0%	$480.51	0.0%	COM	25754A201
CBRL	CRACKER BARREL OLD CTRY STOR	1,877	$242K	0.0%	$124.87	-11.1%	COM	22410J106
BEP	BROOKFIELD RENEWABLE PARTNER	6,708	$241K	0.0%	$35.93	—	PARTNERSHIP UNIT	G16258108
ESML	ISHARES TR	5,967	$241K	0.0%	$40.39	—	ESG AWARE MSCI	46435U663
KIM	KIMCO RLTY CORP	9,692	$240K	0.0%	$19.16	0.0%	COM	49446R109
FNOV	FIRST TR EXCHNG TRADED FD VI	6,143	$240K	0.0%	$39.07	—	CBOE EQT BUFER	33740F847
—	BLACKROCK MUNIYIELD N J FD I	15,126	$240K	0.0%	$14.95	—	COM	09254Y109
EQX	EQUINOX GOLD CORP	35,373	$240K	0.0%	$9.24	-21.0%	COM	29446Y502
INCY	INCYTE CORP	3,255	$239K	0.0%	$84.33	-20.1%	COM	45337C102
—	STERICYCLE INC	3,991	$239K	0.0%	$67.56	—	COM	858912108
OGN	ORGANON & CO	7,798	$238K	0.0%	$26.82	+0.6%	COMMON STOCK	68622V106
LOAN	MANHATTAN BRDG CAP INC	43,094	$238K	0.0%	$6.37	—	COM	562803106
GATX	GATX CORP	2,275	$237K	0.0%	$92.50	0.0%	COM	361448103
—	ATERIAN INC	57,583	$237K	0.0%	$14.63	—	COM	02156U101
PWB	INVESCO EXCHANGE TRADED FD T	2,915	$236K	0.0%	$68.26	—	DYNMC LRG GWTH	46137V746
—	STONE HBR EMERGING MKTS INCO	35,404	$236K	0.0%	$8.50	—	COM	86164T107
RSPF	INVESCO EXCHANGE TRADED FD T	3,666	$236K	0.0%	$64.38	—	S&P500 EQL FIN	46137V340
SU	SUNCOR ENERGY INC NEW	9,421	$236K	0.0%	$20.65	0.0%	COM	867224107
FNY	FIRST TR EXCHANGE-TRADED ALP	3,142	$234K	0.0%	$59.41	—	MID CP GR ALPH	33737M102
—	DUKE REALTY CORP	3,556	$234K	0.0%	$65.80	—	COM NEW	264411505
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,175	$233K	0.0%	$55.81	—	MULTIFACTOR MI	47804J206
PMT	PENNYMAC MTG INVT TR	13,352	$232K	0.0%	$17.71	—	COM	70931T103
SCHV	SCHWAB STRATEGIC TR	3,146	$232K	0.0%	$73.74	—	US LCAP VA ETF	808524409
CFO	VICTORY PORTFOLIOS II	2,975	$232K	0.0%	$48.83	—	VCSHS US 500 ENH	92647N782
CORP	PIMCO ETF TR	2,048	$232K	0.0%	$111.52	—	INV GRD CRP BD	72201R817
DTD	WISDOMTREE TR	3,578	$232K	0.0%	$89.16	—	US TOTAL DIVIDND	97717W109
—	FUELCELL ENERGY INC	44,300	$231K	0.0%	$6.14	—	COM	35952H601
PGF	INVESCO EXCHANGE TRADED FD T	12,250	$231K	0.0%	$18.50	—	FINL PFD ETF	46137V621
EPR	EPR PPTYS	4,854	$231K	0.0%	$49.19	—	COM SH BEN INT	26884U109
XRAY	DENTSPLY SIRONA INC	4,116	$230K	0.0%	$61.16	-10.1%	COM	24906P109
KD	KYNDRYL HLDGS INC	12,684	$230K	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
—	JOHN HANCOCK HEDGED EQUITY &	17,618	$230K	0.0%	$11.75	—	COM	47804L102
ON	ON SEMICONDUCTOR CORP	3,369	$229K	0.0%	$56.65	0.0%	COM	682189105
—	GUGGENHEIM TAXABLE MUNICP BO	9,591	$228K	0.0%	$24.59	—	COM	401664107
FAST	FASTENAL CO	3,530	$227K	0.0%	$26.67	0.0%	COM	311900104
SAP	SAP SE	1,614	$227K	0.0%	$140.64	—	SPON ADR	803054204
NGG	NATIONAL GRID PLC	3,135	$227K	0.0%	$72.41	—	SPONSORED ADR NE	636274409
FTXG	FIRST TR EXCHANGE-TRADED FD	8,765	$227K	0.0%	$25.66	—	NASDQ FOD BVRG	33738R852
FSEP	FIRST TR EXCHNG TRADED FD VI	6,265	$226K	0.0%	$33.94	—	FT CBOE VEST US	33740U307
PKG	PACKAGING CORP AMER	1,653	$225K	0.0%	$124.38	-4.8%	COM	695156109
—	FIRST TR / ABERDEEN GLOBAL O	23,315	$225K	0.0%	$9.77	—	COM SHS	337319107
KNG	FIRST TR EXCHANGE-TRADED FD	3,898	$224K	0.0%	$57.47	—	FT CBOE VEST S&P	33739Q705
MOS	MOSAIC CO NEW	5,675	$224K	0.0%	$26.57	+30.6%	COM	61945C103
—	LISTED FD TR	4,752	$224K	0.0%	$45.89	—	TRUESHS TECH AI	53656F821
FXN	FIRST TR EXCHANGE TRADED FD	18,688	$223K	0.0%	$11.66	—	ENERGY ALPHADX	33734X127
—	EATON VANCE TAX ADVT DIV INC	7,472	$223K	0.0%	$19.54	—	COM	27828G107
CFA	VICTORY PORTFOLIOS II	2,848	$222K	0.0%	$49.29	—	VCSHS US 500 VOL	92647N766
XSW	SPDR SER TR	1,339	$222K	0.0%	$171.10	—	COMP SOFTWARE	78464A599
—	FISKER INC	14,085	$222K	0.0%	$15.76	—	CL A COM STK	33813J106
VTIP	VANGUARD MALVERN FDS	4,317	$222K	0.0%	$51.42	—	STRM INFPROIDX	922020805
EGP	EASTGROUP PPTYS INC	970	$221K	0.0%	$227.84	—	COM	277276101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,460	$221K	0.0%	$129.63	0.0%	COM	459506101
IVOL	KRANESHARES TR	8,200	$221K	0.0%	$28.11	—	QUADRTC INT RT	500767736
BIP	BROOKFIELD INFRAST PARTNERS	3,622	$221K	0.0%	$53.31	—	LP INT UNIT	G16252101
OCCI	OFS CREDIT COMPANY INC	16,469	$220K	0.0%	$12.97	—	COM	67111Q107
XPMQX	PIMCO MUN INCOME FD III	17,057	$218K	0.0%	$12.47	—	COM	72201A103
—	PHYSICIANS RLTY TR	11,552	$218K	0.0%	$17.88	—	COM	71943U104
GRID	FIRST TR EXCHANGE TRADED FD	2,122	$218K	0.0%	$102.73	—	NASDQ CLN EDGE	33737A108
SPAB	SPDR SER TR	7,350	$218K	0.0%	$29.93	—	PORTFOLIO AGRGTE	78464A649
SPT	SPROUT SOCIAL INC	2,383	$217K	0.0%	$108.66	+4.3%	COM CL A	85209W109
—	BLACKROCK UTILS INFRASTRUCTU	8,113	$216K	0.0%	$26.62	—	COM	09248D104
HIMX	HIMAX TECHNOLOGIES INC	13,500	$216K	0.0%	$16.00	—	SPONSORED ADR	43289P106
—	BLACKROCK INNOVATION AND GRW	14,800	$216K	0.0%	$18.10	—	SHS BEN INT	09260Q108
DOCN	DIGITALOCEAN HLDGS INC	2,664	$214K	0.0%	$93.61	0.0%	COM	25402D102
SDG	ISHARES TR	2,355	$214K	0.0%	$96.16	—	MSCI GBL SUS DEV	46435G532
NI	NISOURCE INC	7,760	$214K	0.0%	$21.56	+2.9%	COM	65473P105
—	TILRAY INC	30,178	$213K	0.0%	$11.88	—	COM CL 2	88688T100
HTGC	HERCULES CAPITAL INC	12,720	$212K	0.0%	$17.00	-0.3%	COM	427096508
XJPIX	NUVEEN PFD & INCOME TERM FD	8,161	$212K	0.0%	$25.08	—	COM	67075A106
FTXL	FIRST TR EXCHANGE-TRADED FD	2,600	$211K	0.0%	$64.69	—	NASDQ SEMCNDTR	33738R811
PHG	KONINKLIJKE PHILIPS N V	5,704	$211K	0.0%	$57.06	—	NY REGIS SHS NEW	500472303
—	COHEN & STEERS QUALITY INCOM	11,494	$210K	0.0%	$10.99	—	COM	19247L106
FIW	FIRST TR EXCHANGE TRADED FD	2,207	$210K	0.0%	$95.15	—	WTR ETF	33733B100
MP	MP MATERIALS CORP	4,580	$209K	0.0%	$39.42	0.0%	COM CL A	553368101
TIPZ	PIMCO ETF TR	3,144	$208K	0.0%	$65.84	—	BROAD US TIPS	72201R403
CMRE	COSTAMARE INC	16,370	$208K	0.0%	$8.50	+33.3%	SHS	Y1771G102
IGOV	ISHARES TR	4,135	$208K	0.0%	$50.73	—	INTL TREA BD ETF	464288117
—	MORGAN STANLEY EMERGING MKTS	37,870	$208K	0.0%	$6.15	—	COM	617477104
—	DNP SELECT INCOME FD INC	19,039	$207K	0.0%	$10.53	—	COM	23325P104
ROBO	EXCHANGE TRADED CONCEPTS TR	2,925	$206K	0.0%	$61.79	—	ROBO GLB ETF	301505707
—	SPARTANNASH CO	7,956	$205K	0.0%	$25.77	—	COM	847215100
IONS	IONIS PHARMACEUTICALS INC	6,721	$205K	0.0%	$59.72	-47.3%	COM	462222100
RSPM	INVESCO EXCHANGE TRADED FD T	1,138	$205K	0.0%	$180.14	—	S&P500 EQL MAT	46137V316
PRF	INVESCO EXCHANGE TRADED FD T	1,184	$204K	0.0%	$172.30	—	FTSE RAFI 1000	46137V613
PAWZ	PROSHARES TR	2,573	$204K	0.0%	$62.21	—	PET CARE ETF	74348A145
SYLD	CAMBRIA ETF TR	3,143	$204K	0.0%	$64.91	—	SHSHLD YIELD ETF	132061201
—	CALAMOS CONV & HIGH INCOME F	12,515	$203K	0.0%	$16.38	—	COM SHS	12811P108
ASGN	ASGN INC	1,635	$202K	0.0%	$122.28	0.0%	COM	00191U102
—	ATLAS CORP	14,040	$200K	0.0%	$13.66	—	SHARES	Y0436Q109
CVE	CENOVUS ENERGY INC	16,188	$200K	0.0%	$10.88	0.0%	COM	15135U109
INVZW	INNOVIZ TECHNOLOGIES LTD	79,920	$200K	0.0%	$2.94	—	*W EXP 04/05/202	M5R635116
TGNA	TEGNA INC	10,697	$199K	0.0%	$20.01	0.0%	COM	87901J105
—	INVESCO SR INCOME TR	45,522	$198K	0.0%	$3.45	—	COM	46131H107
—	IMMUNOGEN INC	26,571	$198K	0.0%	$4.24	—	COM	45253H101
—	INOVIO PHARMACEUTICALS INC	39,207	$196K	0.0%	$12.50	—	COM NEW	45773H201
—	ALLSPRING GLOBAL DIVIDEND OP	33,166	$196K	0.0%	$4.95	—	COM	94987C103
—	BOXLIGHT CORP	140,935	$195K	0.0%	$1.88	—	COM CL A	103197109
—	NUVEEN MASSACHUSETS QLT MUN	12,225	$194K	0.0%	$15.87	—	COM	67061E104
FLUX	FLUX PWR HLDGS INC	44,935	$193K	0.0%	$13.48	-60.6%	COM NEW	344057302
—	BED BATH & BEYOND INC	13,160	$192K	0.0%	$17.31	—	COM	075896100
CMCL	CALEDONIA MNG CORP PLC	16,294	$190K	0.0%	$11.68	-9.1%	SHS NEW	G1757E113
VOD	VODAFONE GROUP PLC NEW	12,579	$188K	0.0%	$22.32	—	SPONSORED ADR	92857W308
NMFC	NEW MTN FIN CORP	13,665	$188K	0.0%	$6.48	+31.5%	COM	647551100
—	PGIM GLOBAL HIGH YIELD FD FO	12,414	$187K	0.0%	$13.28	—	COM	69346J106
—	DIGITALBRIDGE GROUP INC	22,200	$185K	0.0%	$6.92	—	CL A COM	25401T108
ARI	APOLLO COML REAL EST FIN INC	14,041	$185K	0.0%	$14.83	—	COM	03762U105
—	BLACKROCK MUNIYIELD N Y QUAL	13,066	$185K	0.0%	$13.64	—	COM	09255E102
MITK	MITEK SYS INC	10,325	$184K	0.0%	$11.87	+50.5%	COM NEW	606710200
—	NUVEEN AMT FREE QLTY MUN INC	11,723	$183K	0.0%	$15.49	—	COM	670657105
—	PIMCO CORPORATE & INCOME OPP	11,019	$183K	0.0%	$16.61	—	COM	72201B101
—	FIRST TR HIGH INCOME LONG /	11,670	$182K	0.0%	$15.71	—	COM	33738E109
—	VIVOS THERAPEUTICS INC	79,270	$179K	0.0%	$4.42	—	COM	92859E108
—	PUTNAM MUN OPPORTUNITIES TR	12,256	$177K	0.0%	$14.44	—	SH BEN INT	746922103
—	NEW YORK CMNTY BANCORP INC	14,468	$177K	0.0%	$11.10	—	COM	649445103
—	DYNAVAX TECHNOLOGIES CORP	12,550	$177K	0.0%	$18.93	—	COM NEW	268158201
—	NUVEEN CORPORATE INCOME 2023	17,072	$171K	0.0%	$10.01	—	COM	67079F101
—	WESTERN ASSET MUN PARTNERS F	10,927	$171K	0.0%	$15.65	—	COM	95766P108
—	23ANDME HOLDING CO	25,268	$169K	0.0%	$6.69	—	CLASS A COM	90138Q108
CGBD	TCG BDC INC	12,069	$166K	0.0%	$6.87	+22.5%	COM	872280102
—	DUFF & PHELPS UTLITY AND INF	11,225	$162K	0.0%	$12.30	—	COM	26433C105
—	NUVEEN FLOATING RATE INCOME	15,983	$162K	0.0%	$11.07	—	COM SHS	6706EN100
—	BAKKT HOLDINGS INC	18,625	$159K	0.0%	$8.54	—	COM CL A	05759B107
—	INSEEGO CORP	27,050	$158K	0.0%	$11.33	—	COM	45782B104
—	NUVEEN PFD & INCM SECURTIES	16,186	$158K	0.0%	$9.16	—	COM	67072C105
—	PARATEK PHARMACEUTICALS INC	34,700	$156K	0.0%	$6.26	—	COM	699374302
AXTI	AXT INC	17,632	$156K	0.0%	$11.05	-23.5%	COM	00246W103
—	VIRTUS GLOBAL DIVID & INCOME	16,271	$155K	0.0%	$9.43	—	COM	92835W107
—	NEUBERGER BERMAN HIGH YIELD	12,330	$154K	0.0%	$11.98	—	COM	64128C106
PAA	PLAINS ALL AMERN PIPELINE L	16,322	$153K	0.0%	$9.20	—	UNIT LTD PARTN	726503105
—	GAMCO NAT RES GOLD & INCOME	27,745	$149K	0.0%	$5.40	—	SH BEN INT	36465E101
—	TEKKORP DIGITAL ACQUISITN CO	14,900	$148K	0.0%	$9.93	—	CL A	G8739H106
—	ALLSPRING INCOME OPPORTUNIT	16,053	$148K	0.0%	$8.53	—	INC OPPTY FD	94987B105
OPEN	OPENDOOR TECHNOLOGIES INC	10,010	$147K	0.0%	$23.55	-18.9%	COM	683712103
—	APPHARVEST INC	37,547	$147K	0.0%	$6.40	—	COM	03783T103
BBDC	BARINGS BDC INC	12,720	$141K	0.0%	$5.83	+19.9%	COM	06759L103
—	CLOUGH GLOBAL DIVID & INCOME	12,470	$134K	0.0%	$9.94	—	COM	18913Y103
—	NUVEEN SR INCOME FD	22,201	$131K	0.0%	$6.28	—	COM	67067Y104
SAN	BANCO SANTANDER S.A.	39,384	$130K	0.0%	$3.19	—	ADR	05964H105
—	INVESCO MUNI INCOME OPP TRST	15,977	$128K	0.0%	$8.02	—	COM	46132X101
—	BLACKROCK RES & COMMODITIES	13,476	$126K	0.0%	$7.02	—	SHS	09257A108
—	VOYA EMERGING MKTS HIGH DIVI	17,700	$126K	0.0%	$7.83	—	COM	92912P108
NNDM	NANO DIMENSION LTD	32,682	$125K	0.0%	$8.77	—	SPONSORD ADS NEW	63008G203
CLSK	CLEANSPARK INC	12,915	$123K	0.0%	$18.01	-11.3%	COM NEW	18452B209
—	EXELA TECHNOLOGIES INC	140,000	$123K	0.0%	$1.27	—	COM NEW	30162V409
—	VOYA GLBL ADV & PREM OPP FD	11,719	$122K	0.0%	$11.13	—	COM	92912R104
AG	FIRST MAJESTIC SILVER CORP	10,941	$122K	0.0%	$15.85	-24.8%	COM	32076V103
OMER	OMEROS CORP	18,801	$121K	0.0%	$17.33	-58.1%	COM	682143102
GRAB	GRAB HOLDINGS LIMITED	16,423	$118K	0.0%	$10.77	0.0%	CLASS A ORD	G4124C109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	17,321	$116K	0.0%	$7.47	0.0%	COM	00973N102
—	CBRE GBL REAL ESTATE INC FD	11,782	$116K	0.0%	$8.56	—	COM	12504G100
—	NUVEEN FLOATING RATE INCOME	11,233	$115K	0.0%	$9.73	—	COM	67072T108
—	NUVEEN PFD & INCOME OPPORTUN	11,776	$115K	0.0%	$10.05	—	COM	67073B106
XHIEX	MILLER HOWARD HIGH INC EQTY	11,000	$114K	0.0%	$10.93	—	COM SHS BEN IN	600379101
—	MFS CHARTER INCOME TR	13,226	$113K	0.0%	$8.82	—	SH BEN INT	552727109
—	WHEELS UP EXPERIENCE INC	24,000	$112K	0.0%	$4.67	—	COM CL A	96328L106
BB	BLACKBERRY LTD	11,925	$112K	0.0%	$10.48	-4.5%	COM	09228F103
—	EATON VANCE RISK-MANAGED DIV	10,410	$112K	0.0%	$10.76	—	COM	27829G106
AVPT	AVEPOINT INC	17,250	$109K	0.0%	$9.95	-22.2%	COM CL A	053604104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	15,807	$108K	0.0%	$6.01	—	COM SH BEN INT	00302L108
XMVFX	BLACKROCK MUNIVEST FD INC	11,155	$107K	0.0%	$9.25	—	COM	09253R105
MYPSW	PLAYSTUDIOS INC	177,900	$106K	0.0%	$0.75	—	*W EXP 06/17/202	72815G116
—	SYNCHRONOSS TECHNOLOGIES INC	43,000	$105K	0.0%	$2.40	—	COM	87157B103
—	DOLPHIN ENTMT INC	12,150	$104K	0.0%	$10.29	—	COM NEW	25686H209
CCLD	CARECLOUD INC	16,435	$104K	0.0%	$7.96	-11.0%	COM	14167R100
—	HALL OF FAME RESORT & ENTMT	351,101	$102K	0.0%	$0.91	—	*W EXP 07/01/202	40619L110
—	NEUBERGER BERMAN REAL ESTATE	19,320	$102K	0.0%	$3.68	—	COM	64190A103
—	MADISON COVERED CALL & EQUIT	12,224	$99,000	0.0%	$8.14	—	COM	557437100
CX	CEMEX SAB DE CV	14,276	$97,000	0.0%	$7.37	—	SPON ADR NEW	151290889
—	ZYNGA INC	14,895	$96,000	0.0%	$9.56	—	CL A	98986T108
NG	NOVAGOLD RES INC	13,600	$94,000	0.0%	$9.12	-20.0%	COM NEW	66987E206
—	AMERICAS GOLD AND SILVER COR	112,000	$91,000	0.0%	$1.33	—	COM	03062D100
OPK	OPKO HEALTH INC	18,600	$90,000	0.0%	$4.05	0.0%	COM	68375N103
AIV	APARTMENT INVT & MGMT CO	11,489	$89,000	0.0%	$6.92	—	CL A	03748R747
RIG	TRANSOCEAN LTD	32,236	$89,000	0.0%	$3.31	+2.6%	REG SHS	H8817H100
TMQ	TRILOGY METALS INC NEW	52,227	$87,000	0.0%	$2.00	-8.1%	COM	89621C105
—	22ND CENTY GROUP INC	27,800	$86,000	0.0%	$1.32	—	COM	90137F103
—	SIRIUS XM HOLDINGS INC	13,364	$85,000	0.0%	$6.13	—	COM	82968B103
—	ABERDEEN EMRG MRKTS EQT INM	10,228	$82,000	0.0%	$8.23	—	COM	00301W105
AEYE	AUDIOEYE INC	11,050	$78,000	0.0%	$8.85	0.0%	COM NEW	050734201
BFLY	BUTTERFLY NETWORK INC	11,287	$76,000	0.0%	$8.79	0.0%	COM CL A	124155102
REI	RING ENERGY INC	32,500	$75,000	0.0%	$2.55	+21.3%	COM	76680V108
—	BIONANO GENOMICS INC	23,600	$71,000	0.0%	$3.01	—	COM	09075F107
—	AMERICA FIRST MULTIFAMILY IN	10,811	$70,000	0.0%	$6.44	—	BEN UNIT CTF	02364V107
—	MAVERIX METALS INC	15,500	$68,000	0.0%	$4.52	—	COM NEW	57776F405
SVM	SILVERCORP METALS INC	17,617	$67,000	0.0%	$2.79	+45.4%	COM	82835P103
—	BLUEKNIGHT ENERGY PARTNERS L	20,013	$67,000	0.0%	$3.10	—	COM UNIT	09625U109
—	AVENUE THERAPEUTICS INC	71,338	$65,000	0.0%	$7.18	—	COM NEW	05360L205
—	PIMCO HIGH INCOME FD	10,555	$65,000	0.0%	$6.16	—	COM SHS	722014107
—	XL FLEET CORP	19,250	$64,000	0.0%	$3.32	—	COM CL A	9837FR100
MAPSW	WM TECHNOLOGY INC	44,800	$61,000	0.0%	$3.22	—	*W EXP 06/16/202	92971A117
EVGOW	EVGO INC	22,400	$60,000	0.0%	$2.68	—	*W EXP 09/15/202	30052F118
—	PAYSAFE LIMITED	14,950	$59,000	0.0%	$13.00	—	ORD	G6964L107
—	TELLURIAN INC NEW	18,225	$57,000	0.0%	$4.37	—	COM	87968A104
—	APPHARVEST INC	94,210	$56,000	0.0%	$1.39	—	*W EXP 01/30/202	03783T111
—	VINCO VENTURES INC	23,000	$55,000	0.0%	$5.54	—	COM	927330100
—	HORIZON ACQUISITION CORPORAT	58,983	$55,000	0.0%	$1.53	—	*W EXP 10/19/202	G46044114
AEVAW	AEVA TECHNOLOGIES INC	29,000	$55,000	0.0%	$3.25	—	*W EXP 03/12/202	00835Q111
SRAX	SRAX INC	11,200	$51,000	0.0%	$5.45	—	CL A	78472M106
CRMD	CORMEDIX INC	11,850	$49,000	0.0%	$7.96	-37.6%	COM	21900C308
—	VOLTA INC	25,900	$49,000	0.0%	$2.56	—	*W EXP 08/26/202	92873V110
CIFR	CIPHER MINING INC	10,200	$48,000	0.0%	$10.65	-31.6%	COM	17253J106
GRABW	GRAB HOLDINGS LIMITED	22,600	$48,000	0.0%	$2.12	—	*W EXP 12/01/202	G4124C117
—	AQUA METALS INC	35,750	$44,000	0.0%	$1.79	—	COM	03837J101
—	BIOTRICITY INC	10,925	$44,000	0.0%	$3.02	—	COM	09074H104
PSEWF	PAYSAFE LIMITED	54,305	$36,000	0.0%	$0.66	—	*W EXP 03/30/202	G6964L115
—	ZIOPHARM ONCOLOGY INC	30,402	$33,000	0.0%	$3.44	—	COM	98973P101
—	SUNDIAL GROWERS INC	54,851	$32,000	0.0%	$1.07	—	COM	86730L109
WWR	WESTWATER RES INC	13,110	$29,000	0.0%	$6.25	-51.1%	COM NEW	961684206
DNN	DENISON MINES CORP	20,000	$28,000	0.0%	$1.20	+36.7%	COM	248356107
—	AVEPOINT INC	24,100	$28,000	0.0%	$1.16	—	*W EXP 09/18/202	053604112
—	ALJ REGL HLDGS INC	15,044	$28,000	0.0%	$3.94	—	COM	001627108
—	ORGANIGRAM HLDGS INC	15,400	$27,000	0.0%	$3.45	—	COM	68620P101
BKKT/WS	BAKKT HOLDINGS INC	10,500	$26,000	0.0%	$2.48	—	*W EXP 07/01/202	05759B115
—	SUPER LEAGUE GAMING INC	10,065	$24,000	0.0%	$5.40	—	COM	86804F202
—	HALL OF FAME RESORT & ENTMT	15,022	$23,000	0.0%	$2.38	—	COM	40619L102
TMC	TMC THE METALS COMPANY INC	10,400	$22,000	0.0%	$8.05	-62.4%	COM	87261Y106
—	IG ACQUISITION CORP	25,954	$21,000	0.0%	$1.02	—	*W EXP 10/05/202	449534114
—	SOS LIMITED	22,350	$19,000	0.0%	$2.82	—	SPNSORD ADS NEW	83587W106
WRN	WESTERN COPPER & GOLD CORP	12,000	$19,000	0.0%	$1.83	-17.2%	COM	95805V108
—	GREAT PANTHER MNG LTD	85,000	$19,000	0.0%	$0.62	—	COM	39115V101
NAT	NORDIC AMERICAN TANKERS LIMI	11,064	$19,000	0.0%	$3.38	-36.5%	COM	G65773106
—	ADAMIS PHARMACEUTICALS CORP	25,210	$16,000	0.0%	$2.98	—	COM NEW	00547W208
NGD	NEW GOLD INC CDA	10,149	$16,000	0.0%	$1.81	-20.3%	COM	644535106
URG	UR-ENERGY INC	11,600	$15,000	0.0%	$1.37	+20.0%	COM	91688R108
—	IDEANOMICS INC	11,300	$14,000	0.0%	$2.70	—	COM	45166V106
—	TYME TECHNOLOGIES INC	17,000	$11,000	0.0%	$1.06	—	COM	90238J103
—	PALATIN TECHNOLOGIES INC	20,125	$11,000	0.0%	$0.70	—	COM PAR $ .01	696077403
—	COCRYSTAL PHARMA INC	12,726	$9,000	0.0%	$5.97	—	COM	19188J300
—	GOLDEN MINERALS CO	22,500	$8,000	0.0%	$0.67	—	COM	381119106