Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	3,169,437	$290M	20.7%	$90.78	—	MSCI EMG MKT ETF	464287234
VOT	VANGUARD INDEX FDS	384,681	$76.63M	5.5%	$199.18	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	538,522	$76.2M	5.4%	$109.80	+31.1%	COM	037833100
XLB	SELECT SECTOR SPDR TR	609,552	$54.39M	3.9%	$88.67	—	SBI MATERIALS	81369Y100
SPY	SPDR S&P 500 ETF TR	74,970	$32.17M	2.3%	$332.07	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	80,175	$28.7M	2.1%	$272.99	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	7,925	$26.04M	1.9%	$147.92	+16.6%	COM	023135106
MSFT	MICROSOFT CORP	84,628	$23.86M	1.7%	$204.92	+37.0%	COM	594918104
VPU	VANGUARD WORLD FDS	114,408	$23.7M	1.7%	$204.20	—	UTILITIES ETF	92204A876
XBI	SPDR SER TR	297,158	$22.5M	1.6%	$77.91	—	S&P BIOTECH	78464A870
GCC	WISDOMTREE TR	333,186	$20.55M	1.5%	$61.66	—	ENHANCED CMDTY	97717Y683
VCLT	VANGUARD SCOTTSDALE FDS	237,915	$18.37M	1.3%	$77.97	—	LG-TERM COR BD	92206C813
QQQM	INVESCO EXCH TRADED FD TR II	556,867	$17.22M	1.2%	$31.69	—	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED INTL FD	311,034	$15.7M	1.1%	$47.59	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	5,579	$14.89M	1.1%	$108.39	+26.2%	CAP STK CL C	02079K107
JMST	J P MORGAN EXCHANGE-TRADED F	265,661	$13.66M	1.0%	$51.36	—	ULTRA SHT MUNCPL	46641Q654
FIDI	FIDELITY COVINGTON TRUST	288,967	$13.38M	1.0%	$44.89	—	INT HG DIV ETF	316092725
UPS	UNITED PARCEL SERVICE INC	68,319	$12.44M	0.9%	$103.75	+56.9%	CL B	911312106
BIV	VANGUARD BD INDEX FDS	138,984	$12.12M	0.9%	$88.01	—	INTERMED TERM	921937819
RPV	INVESCO EXCHANGE TRADED FD T	168,247	$11.41M	0.8%	$67.83	—	S&P500 PUR VAL	46137V258
ARKQ	ARK ETF TR	121,099	$11.38M	0.8%	$93.26	—	AUTNMUS TECHNLGY	00214Q203
BRK/A	BERKSHIRE HATHAWAY INC DEL	35,835	$10.19M	0.7%	$422631.30	0.0%	CL A	084670108
SCHE	SCHWAB STRATEGIC TR	140,426	$9.714M	0.7%	$69.18	—	EMRG MKTEQ ETF	808524706
VZ	VERIZON COMMUNICATIONS INC	177,795	$9.603M	0.7%	$42.14	+0.4%	COM	92343V104
TSLA	TESLA INC	12,070	$9.363M	0.7%	$134.01	+75.6%	COM	88160R101
META	FACEBOOK INC	27,237	$9.236M	0.7%	$249.20	+43.5%	CL A	30303M102
JNJ	JOHNSON &JOHNSON	54,593	$8.817M	0.6%	$131.79	+14.0%	COM	478160104
NVDA	NVIDIA CORPORATION	42,500	$8.8M	0.6%	$18.66	+11.0%	COM	67066G104
EFAD	PROSHARES TR	149,423	$8.421M	0.6%	$56.36	—	MSCI EAFE DIVD	74347B839
QQH	NORTHERN LTS FD TR III	191,544	$8.162M	0.6%	$41.96	—	HCM DEFND 100	66538R748
LMBS	FIRST TR EXCHANGE-TRADED FD	158,730	$7.819M	0.6%	$49.41	—	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	48,879	$7.508M	0.5%	$129.10	—	DIV APP ETF	921908844
—	DNP SELECT INCOME FD INC	702,455	$7.488M	0.5%	$10.87	—	COM	23325P104
VSS	VANGUARD INTL EQUITY INDEX F	121,134	$7.433M	0.5%	$61.36	—	FTSE SMCAP ETF	922042718
T	AT&T INC	267,456	$7.226M	0.5%	$15.58	+3.1%	COM	00206R102
BNDX	VANGUARD CHARLOTTE FDS	113,169	$6.446M	0.5%	$57.52	—	TOTAL INT BD ETF	92203J407
BIZD	VANECK ETF TRUST	121,109	$6.416M	0.5%	$52.98	—	BDC INCOME ETF	92189F411
BA	BOEING CO	28,880	$6.353M	0.5%	$175.37	+27.2%	COM	097023105
—	BLACKROCK TAX MUNICPAL BD TR	246,047	$6.336M	0.5%	$25.22	—	SHS	09248X100
FXH	FIRST TR EXCHANGE TRADED FD	110,326	$6.22M	0.4%	$56.38	—	HLTH CARE ALPH	33734X143
HD	HOME DEPOT INC	18,210	$5.978M	0.4%	$236.58	+24.5%	COM	437076102
XOM	EXXON MOBIL CORP	101,162	$5.95M	0.4%	$36.09	+34.2%	COM	30231G102
PAVE	GLOBAL X FDS	194,191	$5.418M	0.4%	$27.66	—	US INFR DEV ETF	37954Y673
DIS	DISNEY WALT CO	31,610	$5.348M	0.4%	$133.81	+30.1%	COM	254687106
DIA	SPDR DOW JONES INDL AVERAGE	15,495	$5.242M	0.4%	$297.48	—	UT SER 1	78467X109
PFE	PFIZER INC	120,561	$5.185M	0.4%	$26.97	+32.3%	COM	717081103
JPM	JPMORGAN CHASE &CO	31,533	$5.025M	0.4%	$88.29	+58.9%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	89,194	$4.885M	0.3%	$54.76	—	TAX EXEMPT BD	922907746
TPHD	TIMOTHY PLAN	152,134	$4.854M	0.3%	$29.53	—	HIG DV STK ETF	887432326
PG	PROCTER AND GAMBLE CO	34,424	$4.813M	0.3%	$113.05	+12.6%	COM	742718109
BSCQ	INVESCO EXCH TRD SLF IDX FD	210,471	$4.811M	0.3%	$22.86	—	BULSHS 2026 CB	46138J791
KO	COCA COLA CO	90,928	$4.771M	0.3%	$43.42	+12.4%	COM	191216100
—	NUVEEN NEW JERSEY QULT MUN F	286,976	$4.428M	0.3%	$13.46	—	COM	67069Y102
FLQL	FRANKLIN TEMPLETON ETF TR	104,336	$4.375M	0.3%	$32.33	—	LIBERTYQ US EQT	35473P801
CRM	SALESFORCE COM INC	15,478	$4.199M	0.3%	$224.49	+11.8%	COM	79466L302
ROBO	EXCHANGE TRADED CONCEPTS TR	82,045	$4.193M	0.3%	$52.01	—	ROBO GLB ETF	301505707
FSK	FS KKR CAP CORP	189,551	$4.178M	0.3%	$8.17	+42.8%	COM	302635206
MGC	VANGUARD WORLD FD	21,407	$4.157M	0.3%	$194.19	—	MEGA CAP INDEX	921910873
MCD	MCDONALDS CORP	17,188	$4.144M	0.3%	$176.59	+22.2%	COM	580135101
ABBV	ABBVIE INC	37,539	$4.049M	0.3%	$76.21	+27.6%	COM	00287Y109
TRND	PACER FDS TR	121,511	$4.011M	0.3%	$33.01	—	TRENDPILOT FD	69374H675
GLD	SPDR GOLD TR	22,573	$3.708M	0.3%	$165.12	—	GOLD SHS	78463V107
—	WALMART INC	26,565	$3.703M	0.3%	—	—	Call	931142903
MRK	MERCK &CO INC	47,772	$3.588M	0.3%	$64.70	+2.2%	COM	58933Y105
NFLX	NETFLIX INC	5,820	$3.552M	0.3%	$44.10	+24.8%	COM	64110L106
NEE	NEXTERA ENERGY INC	44,309	$3.479M	0.2%	$61.43	+17.0%	COM	65339F101
PYPL	PAYPAL HLDGS INC	12,986	$3.378M	0.2%	$215.73	+31.2%	COM	70450Y103
BETZ	LISTED FD TR	181,245	$3.34M	0.2%	$18.43	—	ROUNDHILL SPORTS	53656F789
EWD	ISHARES INC	58,898	$3.292M	0.2%	$55.89	—	MSCI SWEDEN ETF	464286756
IBM	INTERNATIONAL BUSINESS MACHS	23,654	$3.286M	0.2%	$97.96	+14.5%	COM	459200101
RPM	RPM INTL INC	42,209	$3.278M	0.2%	$93.06	-9.5%	COM	749685103
ONEQ	FIDELITY COMWLTH TR	56,373	$3.167M	0.2%	$75.86	—	NASDAQ COMPSIT	315912808
CVS	CVS HEALTH CORP	36,325	$3.083M	0.2%	$55.59	+30.5%	COM	126650100
IVOV	VANGUARD ADMIRAL FDS INC	12,652	$3.05M	0.2%	$241.07	—	MIDCP 400 VAL	921932844
V	VISA INC	13,542	$3.02M	0.2%	$188.97	+20.1%	COM CL A	92826C839
PRU	PRUDENTIAL FINL INC	28,649	$3.014M	0.2%	$73.79	+13.1%	COM	744320102
INTC	INTEL CORP	53,350	$2.843M	0.2%	$49.72	+0.2%	COM	458140100
QTEC	FIRST TR NASDAQ 100 TECH IND	17,711	$2.795M	0.2%	$132.99	—	SHS	337345102
UNP	UNION PAC CORP	14,207	$2.785M	0.2%	$165.99	+17.6%	COM	907818108
CSCO	CISCO SYS INC	51,046	$2.781M	0.2%	$37.26	+32.1%	COM	17275R102
BX	BLACKSTONE INC	23,710	$2.759M	0.2%	$52.03	+92.8%	COM	09260D107
ORCL	ORACLE CORP	31,471	$2.742M	0.2%	$57.92	+43.9%	COM	68389X105
CVX	CHEVRON CORP NEW	26,908	$2.73M	0.2%	$70.16	+18.8%	COM	166764100
BAC	BK OF AMERICA CORP	64,252	$2.728M	0.2%	$25.94	+39.1%	COM	060505104
VIGI	VANGUARD WHITEHALL FDS	30,240	$2.72M	0.2%	$87.96	—	INTL DVD ETF	921946810
CMCSA	COMCAST CORP NEW	46,742	$2.616M	0.2%	$39.00	+31.8%	CL A	20030N101
FJUL	FIRST TR EXCHNG TRADED FD VI	79,102	$2.557M	0.2%	$32.33	—	CBOE VEST US EQT	33740U208
GS	GOLDMAN SACHS GROUP INC	6,672	$2.523M	0.2%	$291.34	+20.1%	COM	38141G104
JHMM	JOHN HANCOCK EXCHANGE TRADED	46,936	$2.393M	0.2%	$47.45	—	MULTIFACTOR MI	47804J206
SIXG	ETF SER SOLUTIONS	76,779	$2.321M	0.2%	$32.10	—	DEFIANCE NEXT	26922A289
MRNA	MODERNA INC	5,887	$2.269M	0.2%	$141.56	+160.5%	COM	60770K107
ABT	ABBOTT LABS	19,087	$2.255M	0.2%	$90.22	+25.8%	COM	002824100
LMT	LOCKHEED MARTIN CORP	6,510	$2.247M	0.2%	$323.78	-0.9%	COM	539830109
GILD	GILEAD SCIENCES INC	31,260	$2.184M	0.2%	$56.07	+5.9%	COM	375558103
LOW	LOWES COS INC	10,659	$2.162M	0.2%	$146.30	+25.5%	COM	548661107
TFC	TRUIST FINL CORP	36,545	$2.143M	0.2%	$38.01	+18.7%	COM	89832Q109
PPG	PPG INDS INC	14,965	$2.14M	0.2%	$112.87	+30.0%	COM	693506107
XYZ	SQUARE INC	8,690	$2.084M	0.1%	$164.13	+56.5%	CL A	852234103
RTX	RAYTHEON TECHNOLOGIES CORP	23,889	$2.054M	0.1%	$55.50	+39.5%	COM	75513E101
FVD	FIRST TR VALUE LINE DIVID IN	52,258	$2.049M	0.1%	$34.53	—	SHS	33734H106
MO	ALTRIA GROUP INC	44,973	$2.047M	0.1%	$26.66	+27.5%	COM	02209S103
COST	COSTCO WHSL CORP NEW	4,545	$2.043M	0.1%	$311.36	+34.3%	COM	22160K105
ZROZ	PIMCO ETF TR	19,478	$2.038M	0.1%	$104.63	—	25YR+ ZERO U S	72201R882
CRWD	CROWDSTRIKE HLDGS INC	8,283	$2.036M	0.1%	$142.60	+81.0%	CL A	22788C105
TOTL	SSGA ACTIVE ETF TR	42,626	$2.035M	0.1%	$48.99	—	SPDR TR TACTIC	78467V848
DUK	DUKE ENERGY CORP NEW	20,841	$2.034M	0.1%	$72.15	+20.9%	COM NEW	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TR	3,952	$1.901M	0.1%	$401.76	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	31,391	$1.857M	0.1%	$49.30	+11.2%	COM	110122108
F	FORD MTR CO DEL	129,913	$1.839M	0.1%	$7.52	+37.2%	COM	345370860
—	EATON VANCE TAX-MANAGED GLOB	183,591	$1.834M	0.1%	$8.66	—	COM	27829F108
AMAT	APPLIED MATLS INC	14,211	$1.83M	0.1%	$94.36	+38.4%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	4,680	$1.829M	0.1%	$284.11	+35.5%	COM	91324P102
—	ADVANCED MICRO DEVICES INC	16,995	$1.751M	0.1%	—	—	Call	007903907
ADBE	ADOBE SYSTEMS INCORPORATED	3,010	$1.733M	0.1%	$471.08	+33.6%	COM	00724F101
QCOM	QUALCOMM INC	13,346	$1.721M	0.1%	$85.65	+50.4%	COM	747525103
LUMN	LUMEN TECHNOLOGIES INC	137,105	$1.699M	0.1%	$10.88	+4.4%	COM	550241103
—	INVESCO ACTIVELY MANAGED ETF	31,506	$1.621M	0.1%	$51.45	—	EMGRING MKTS50	46090C305
SO	SOUTHERN CO	26,139	$1.62M	0.1%	$44.74	+22.2%	COM	842587107
—	LUCID GROUP INC	63,626	$1.615M	0.1%	$25.38	—	COM	549498103
COP	CONOCOPHILLIPS	23,836	$1.615M	0.1%	$40.26	+22.5%	COM	20825C104
RFEM	FIRST TR EXCH TRADED FD III	37,880	$1.614M	0.1%	$53.93	—	RIVR FRNT DYN	33739P707
VXUS	VANGUARD STAR FDS	25,388	$1.606M	0.1%	$53.51	—	VG TL INTL STK F	921909768
MSOS	ADVISORSHARES TR	37,782	$1.59M	0.1%	$40.65	—	PURE US CANNABIS	00768Y453
FIZZ	NATIONAL BEVERAGE CORP	29,748	$1.57M	0.1%	$45.18	-9.5%	COM	635017106
WFC	WELLS FARGO CO NEW	33,590	$1.557M	0.1%	$25.57	+62.7%	COM	949746101
D	DOMINION ENERGY INC	21,323	$1.557M	0.1%	$61.88	+0.9%	COM	25746U109
DE	DEERE &CO	4,646	$1.557M	0.1%	$203.90	+66.4%	COM	244199105
PEP	PEPSICO INC	10,157	$1.528M	0.1%	$116.75	+15.6%	COM	713448108
MP	MP MATERIALS CORP	47,184	$1.521M	0.1%	$33.20	+4.7%	COM CL A	553368101
KMB	KIMBERLY-CLARK CORP	11,455	$1.517M	0.1%	$119.46	-3.3%	COM	494368103
MMM	3M CO	8,540	$1.499M	0.1%	$112.10	+22.5%	COM	88579Y101
DFNL	DAVIS FUNDAMENTAL ETF TR	50,164	$1.498M	0.1%	$28.57	—	SELECT FINL	23908L108
SBUX	STARBUCKS CORP	13,528	$1.492M	0.1%	$70.81	+49.3%	COM	855244109
CAT	CATERPILLAR INC	7,767	$1.491M	0.1%	$138.02	+39.2%	COM	149123101
HON	HONEYWELL INTL INC	6,980	$1.482M	0.1%	$129.93	+49.8%	COM	438516106
RWX	SPDR INDEX SHS FDS	34,648	$1.475M	0.1%	$42.57	—	DJ INTL RL ETF	78463X863
SLV	ISHARES SILVER TR	68,675	$1.409M	0.1%	$19.01	—	ISHARES	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	2,403	$1.373M	0.1%	$417.92	+29.8%	COM	883556102
VTIP	VANGUARD MALVERN FDS	25,176	$1.324M	0.1%	$52.42	—	STRM INFPROIDX	922020805
AEP	AMERICAN ELEC PWR CO INC	15,923	$1.293M	0.1%	$69.13	+7.6%	COM	025537101
TGT	TARGET CORP	5,487	$1.255M	0.1%	$122.23	+79.9%	COM	87612E106
BLOK	AMPLIFY ETF TR	22,298	$1.24M	0.1%	$49.45	—	BLOCKCHAIN LDR	032108607
NEAR	ISHARES U S ETF TR	23,895	$1.231M	0.1%	$50.58	—	BLACKROCK ST MAT	46431W507
—	JANUS DETROIT STR TR	24,309	$1.224M	0.1%	$50.35	—	LONG TERM CARE	47103U407
AXP	AMERICAN EXPRESS CO	7,292	$1.222M	0.1%	$98.45	+60.8%	COM	025816109
FDL	FIRST TR MORNINGSTAR DIVID L	37,139	$1.217M	0.1%	$28.94	—	SHS	336917109
—	DUFF &PHELPS UTLITY AND INF	90,401	$1.213M	0.1%	$11.10	—	COM	26433C105
BP	BP PLC	44,370	$1.213M	0.1%	$19.41	—	SPONSORED ADR	055622104
ABNB	AIRBNB INC	7,129	$1.192M	0.1%	$155.71	-1.9%	COM CL A	009066101
LLY	LILLY ELI &CO	5,097	$1.178M	0.1%	$164.67	+43.7%	COM	532457108
PM	PHILIP MORRIS INTL INC	12,421	$1.177M	0.1%	$58.44	+38.7%	COM	718172109
TAXF	AMERICAN CENTY ETF TR	20,743	$1.162M	0.1%	$55.36	—	DIVERSIFIED MU	025072505
UOCT	INNOVATOR ETFS TR	36,301	$1.16M	0.1%	$31.96	—	US EQTY ULTRA B	45782C821
NKE	NIKE INC	7,573	$1.1M	0.1%	$108.49	+40.6%	CL B	654106103
WPC	WP CAREY INC	14,900	$1.088M	0.1%	$68.34	—	COM	92936U109
SYY	SYSCO CORP	13,393	$1.051M	0.1%	$52.07	+30.2%	COM	871829107
ROKU	ROKU INC	3,312	$1.038M	0.1%	$240.18	+56.9%	COM CL A	77543R102
FBND	FIDELITY MERRIMACK STR TR	19,167	$1.036M	0.1%	$54.05	—	TOTAL BD ETF	316188309
—	ETF MANAGERS TR	30,182	$1.023M	0.1%	$33.89	—	AI POWERED EQT	26924G813
GSLC	GOLDMAN SACHS ETF TR	12,295	$1.016M	0.1%	$77.79	—	ACTIVEBETA US LG	381430503
COIN	COINBASE GLOBAL INC	4,453	$1.011M	0.1%	$259.62	-5.2%	COM CL A	19260Q107
—	HEALTHCARE TR AMER INC	33,819	$1.003M	0.1%	$26.37	—	CL A NEW	42225P501
BABA	ALIBABA GROUP HLDG LTD	6,764	$1.001M	0.1%	$292.15	—	SPONSORED ADS	01609W102
KKR	KKR &CO INC	16,396	$998K	0.1%	$56.12	+7.8%	COM	48251W104
DOCU	DOCUSIGN INC	3,855	$992K	0.1%	$221.93	+29.8%	COM	256163106
MA	MASTERCARD INCORPORATED	2,849	$991K	0.1%	$319.21	+11.1%	CL A	57636Q104
AVGO	BROADCOM INC	2,021	$980K	0.1%	$33.13	+34.3%	COM	11135F101
C	CITIGROUP INC	13,932	$979K	0.1%	$39.74	+50.2%	COM NEW	172967424
CLF	CLEVELAND-CLIFFS INC NEW	49,034	$972K	0.1%	$20.31	+12.2%	COM	185899101
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,926	$970K	0.1%	$45.53	+18.3%	COM	744573106
NEM	NEWMONT CORP	17,863	$970K	0.1%	$53.76	-4.5%	COM	651639106
GM	GENERAL MTRS CO	18,339	$966K	0.1%	$45.12	+13.6%	COM	37045V100
GE	GENERAL ELECTRIC CO	9,293	$957K	0.1%	$62.95	0.0%	COM NEW	369604301
DAL	DELTA AIR LINES INC DEL	22,292	$950K	0.1%	$32.26	+23.1%	COM NEW	247361702
—	EATON VANCE TAX ADVT DIV INC	34,400	$944K	0.1%	$20.18	—	COM	27828G107
ARCC	ARES CAPITAL CORP	45,335	$922K	0.1%	$12.97	+1.8%	COM	04010L103
MSI	MOTOROLA SOLUTIONS INC	3,942	$916K	0.1%	$168.50	+30.6%	COM NEW	620076307
ECL	ECOLAB INC	4,378	$913K	0.1%	$195.33	+6.8%	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,172	$913K	0.1%	$103.90	—	SPONSORED ADS	874039100
—	OSI ETF TR	18,808	$899K	0.1%	$47.80	—	OSHS GBL INTER	67110P704
SNAP	SNAP INC	12,159	$898K	0.1%	$53.53	+35.0%	CL A	83304A106
ACN	ACCENTURE PLC IRELAND	2,761	$884K	0.1%	$219.50	+39.2%	SHS CLASS A	G1151C101
—	PRINCIPAL EXCHANGE-TRADED FD	39,289	$877K	0.1%	$22.32	—	PRCPL MIL INDX	74255Y508
FAST	FASTENAL CO	16,968	$876K	0.1%	$16.09	+51.7%	COM	311900104
TXN	TEXAS INSTRS INC	4,534	$872K	0.1%	$133.05	+26.2%	COM	882508104
—	ACTIVISION BLIZZARD INC	11,113	$860K	0.1%	$81.23	—	COM	00507V109
RF	REGIONS FINANCIAL CORP NEW	40,082	$854K	0.1%	$16.56	0.0%	COM	7591EP100
ISRG	INTUITIVE SURGICAL INC	853	$848K	0.1%	$231.99	+44.7%	COM NEW	46120E602
AMGN	AMGEN INC	3,947	$839K	0.1%	$209.30	-4.3%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	4,148	$829K	0.1%	$138.84	+35.2%	COM	053015103
EVRG	EVERGY INC	13,303	$827K	0.1%	$48.00	+14.3%	COM	30034W106
APD	AIR PRODS &CHEMS INC	3,217	$824K	0.1%	$256.03	-3.5%	COM	009158106
ADM	ARCHER DANIELS MIDLAND CO	13,548	$813K	0.1%	$52.97	0.0%	COM	039483102
QDEF	FLEXSHARES TR	22,284	$811K	0.1%	$36.39	—	QLT DIV DEF IDX	33939L845
SDOG	ALPS ETF TR	21,283	$807K	0.1%	$40.94	—	SECTR DIV DOGS	00162Q858
DBEU	DBX ETF TR	21,428	$797K	0.1%	$37.19	—	XTRACK MSCI EURP	233051853
—	TWITTER INC	13,085	$791K	0.1%	$54.36	—	COM	90184L102
PRK	PARK NATL CORP	6,420	$783K	0.1%	$125.82	-7.4%	COM	700658107
MDT	MEDTRONIC PLC	6,226	$780K	0.1%	$88.20	+28.6%	SHS	G5960L103
FCX	FREEPORT-MCMORAN INC	22,871	$747K	0.1%	$23.52	+40.7%	CL B	35671D857
MKC	MCCORMICK &CO INC	9,066	$735K	0.1%	$85.70	-9.0%	COM NON VTG	579780206
NCLH	NORWEGIAN CRUISE LINE HLDG L	27,167	$726K	0.1%	$22.20	+14.6%	SHS	G66721104
CARR	CARRIER GLOBAL CORPORATION	13,937	$721K	0.1%	$25.92	+95.7%	COM	14448C104
UBER	UBER TECHNOLOGIES INC	16,037	$718K	0.1%	$43.91	-0.5%	COM	90353T100
ESS	ESSEX PPTY TR INC	2,221	$710K	0.1%	$191.84	+43.5%	COM	297178105
AMT	AMERICAN TOWER CORP NEW	2,676	$710K	0.1%	$216.96	+14.6%	COM	03027X100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,678	$700K	0.1%	$47.86	0.0%	CL A	499049104
USB	US BANCORP DEL	11,773	$700K	0.1%	$29.38	+58.8%	COM NEW	902973304
CDC	VICTORY PORTFOLIOS II	10,362	$694K	0.0%	$66.15	—	VCSHS US EQ INCM	92647N824
MS	MORGAN STANLEY	7,080	$689K	0.0%	$48.75	+75.8%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	1,909	$688K	0.0%	$297.16	+13.2%	COM	666807102
WY	WEYERHAEUSER CO MTN BE	19,348	$688K	0.0%	$25.88	+11.9%	COM NEW	962166104
EOG	EOG RES INC	8,446	$678K	0.0%	$54.91	+7.1%	COM	26875P101
IAU	ISHARES GOLD TR	19,998	$668K	0.0%	$33.72	—	ISHARES NEW	464285204
MCO	MOODYS CORP	1,854	$658K	0.0%	$363.20	0.0%	COM	615369105
OTIS	OTIS WORLDWIDE CORP	7,996	$658K	0.0%	$65.68	+25.1%	COM	68902V107
VTR	VENTAS INC	11,838	$654K	0.0%	$30.99	+58.4%	COM	92276F100
SYK	STRYKER CORPORATION	2,439	$643K	0.0%	$219.82	+16.1%	COM	863667101
—	INNOVATOR ETFS TR II	23,962	$637K	0.0%	$25.25	—	S&P INVSTMNT GRD	45783G201
EPD	ENTERPRISE PRODS PARTNERS L	29,287	$634K	0.0%	$19.09	—	COM	293792107
FUTU	FUTU HLDGS LTD	6,890	$627K	0.0%	$91.00	—	SPON ADS CL A	36118L106
MDLZ	MONDELEZ INTL INC	10,721	$624K	0.0%	$48.91	+13.3%	CL A	609207105
DELL	DELL TECHNOLOGIES INC	5,919	$616K	0.0%	$45.83	-0.3%	CL C	24703L202
DOW	DOW INC	10,495	$604K	0.0%	$30.34	+57.6%	COM	260557103
NOW	SERVICENOW INC	967	$602K	0.0%	$93.85	+29.0%	COM	81762P102
BDX	BECTON DICKINSON &CO	2,441	$600K	0.0%	$225.44	+1.2%	COM	075887109
SWKS	SKYWORKS SOLUTIONS INC	3,627	$598K	0.0%	$156.30	+3.5%	COM	83088M102
WYNN	WYNN RESORTS LTD	6,997	$594K	0.0%	$90.62	+5.9%	COM	983134107
—	AMERICAN FIN TR INC	73,599	$592K	0.0%	$7.17	—	COM CLASS A	02607T109
—	FISKER INC	40,385	$592K	0.0%	$19.29	—	CL A COM STK	33813J106
LUV	SOUTHWEST AIRLS CO	11,367	$585K	0.0%	$30.69	+53.1%	COM	844741108
WM	WASTE MGMT INC DEL	3,901	$583K	0.0%	$101.83	+37.2%	COM	94106L109
HE	HAWAIIAN ELEC INDUSTRIES	14,236	$581K	0.0%	$38.42	+11.7%	COM	419870100
—	LAM RESEARCH CORP	1,011	$576K	0.0%	$359.46	—	COM	512807108
ES	EVERSOURCE ENERGY	7,001	$572K	0.0%	$70.45	+3.4%	COM	30040W108
TJX	TJX COS INC NEW	8,589	$567K	0.0%	$65.45	0.0%	COM	872540109
EXC	EXELON CORP	11,422	$552K	0.0%	$27.51	+6.5%	COM	30161N101
DG	DOLLAR GEN CORP NEW	2,582	$548K	0.0%	$183.04	+15.0%	COM	256677105
—	WALGREENS BOOTS ALLIANCE INC	11,652	$548K	0.0%	$38.16	—	COM	931427108
PLTR	PALANTIR TECHNOLOGIES INC	22,781	$548K	0.0%	$25.28	-3.5%	CL A	69608A108
BCRX	BIOCRYST PHARMACEUTICALS INC	36,065	$547K	0.0%	$9.77	+61.5%	COM	09058V103
CB	CHUBB LIMITED	3,127	$544K	0.0%	$140.92	+17.1%	COM	H1467J104
DAN	DANA INC	24,375	$542K	0.0%	$22.11	-7.6%	COM	235825205
TMUS	T-MOBILE US INC	4,241	$542K	0.0%	$113.80	+18.2%	COM	872590104
STT	STATE STR CORP	6,381	$541K	0.0%	$72.44	+3.7%	COM	857477103
REGN	REGENERON PHARMACEUTICALS	893	$540K	0.0%	$549.58	+12.3%	COM	75886F107
HNDL	STRATEGY SHS	21,560	$538K	0.0%	$24.95	—	NS 7HANDL IDX	86280R506
—	CLEARBRIDGE MLP AND MIDSTRM	19,656	$534K	0.0%	$24.27	—	COM	184692200
BBY	BEST BUY INC	5,021	$533K	0.0%	$84.35	+9.1%	COM	086516101
FDX	FEDEX CORP	2,416	$530K	0.0%	$205.50	+20.7%	COM	31428X106
CCI	CROWN CASTLE INTL CORP NEW	3,032	$526K	0.0%	$128.55	+21.3%	COM	22822V101
HSBC	HSBC HLDGS PLC	20,042	$524K	0.0%	$26.15	—	SPON ADR NEW	404280406
ED	CONSOLIDATED EDISON INC	7,204	$523K	0.0%	$61.16	+4.7%	COM	209115104
R	RYDER SYS INC	6,282	$520K	0.0%	$76.97	0.0%	COM	783549108
LULU	LULULEMON ATHLETICA INC	1,278	$517K	0.0%	$339.22	+18.1%	COM	550021109
OVV	OVINTIV INC	15,557	$512K	0.0%	$27.62	0.0%	COM	69047Q102
—	ANNALY CAPITAL MANAGEMENT IN	60,150	$506K	0.0%	$7.21	—	COM	035710409
SEDG	SOLAREDGE TECHNOLOGIES INC	1,899	$504K	0.0%	$263.61	+3.3%	COM	83417M104
SPG	SIMON PPTY GROUP INC NEW	3,854	$503K	0.0%	$61.75	+65.7%	COM	828806109
PCAR	PACCAR INC	6,357	$502K	0.0%	$47.26	-1.6%	COM	693718108
MTH	MERITAGE HOMES CORP	5,163	$501K	0.0%	$51.50	0.0%	COM	59001A102
TGTX	TG THERAPEUTICS INC	15,000	$499K	0.0%	$30.94	0.0%	COM	88322Q108
NVS	NOVARTIS AG	6,091	$498K	0.0%	$88.05	—	SPONSORED ADR	66987V109
—	BLACKROCK INC	592	$497K	0.0%	$625.46	—	COM	09247X101
MOS	MOSAIC CO NEW	13,860	$495K	0.0%	$30.61	-5.5%	COM	61945C103
—	RENEWABLE ENERGY GROUP INC	9,850	$494K	0.0%	$54.72	—	COM NEW	75972A301
BALL	BALL CORP	5,460	$491K	0.0%	$82.68	+1.2%	COM	058498106
CHWY	CHEWY INC	7,259	$491K	0.0%	$76.87	+7.7%	CL A	16679L109
ERIC	ERICSSON	43,124	$489K	0.0%	$11.34	—	ADR B SEK 10	294821608
HPQ	HP INC	17,830	$488K	0.0%	$15.01	+63.9%	COM	40434L105
TWLO	TWILIO INC	1,480	$472K	0.0%	$361.10	+0.8%	CL A	90138F102
ZTS	ZOETIS INC	2,421	$470K	0.0%	$154.20	+25.6%	CL A	98978V103
PWR	QUANTA SVCS INC	4,101	$467K	0.0%	$93.42	+6.5%	COM	74762E102
PAYX	PAYCHEX INC	4,104	$462K	0.0%	$74.80	+32.7%	COM	704326107
KGC	KINROSS GOLD CORP	85,949	$461K	0.0%	$5.99	0.0%	COM	496902404
WTRG	ESSENTIAL UTILS INC	9,923	$457K	0.0%	$47.29	+2.4%	COM	29670G102
BSY	BENTLEY SYS INC	7,513	$456K	0.0%	$53.90	+16.1%	COM CL B	08265T208
OKE	ONEOK INC NEW	7,837	$454K	0.0%	$21.27	+99.1%	COM	682680103
NET	CLOUDFLARE INC	4,017	$453K	0.0%	$66.63	+79.3%	CL A COM	18915M107
CL	COLGATE PALMOLIVE CO	5,971	$451K	0.0%	$67.63	+6.0%	COM	194162103
MGM	MGM RESORTS INTERNATIONAL	10,462	$451K	0.0%	$26.41	+54.2%	COM	552953101
DHR	DANAHER CORPORATION	1,477	$450K	0.0%	$187.61	+42.2%	COM	235851102
ALL	ALLSTATE CORP	3,481	$443K	0.0%	$81.77	+45.1%	COM	020002101
O	REALTY INCOME CORP	6,784	$440K	0.0%	$45.37	+18.6%	COM	756109104
—	PIONEER NAT RES CO	2,564	$427K	0.0%	$162.76	—	COM	723787107
NSC	NORFOLK SOUTHN CORP	1,783	$427K	0.0%	$185.15	+26.1%	COM	655844108
SWK	STANLEY BLACK &DECKER INC	2,405	$422K	0.0%	$176.65	-5.6%	COM	854502101
MPC	MARATHON PETE CORP	6,836	$421K	0.0%	$33.79	+53.3%	COM	56585A102
TSN	TYSON FOODS INC	5,149	$409K	0.0%	$52.86	+24.5%	CL A	902494103
UPST	UPSTART HLDGS INC	1,288	$408K	0.0%	$197.24	0.0%	COM	91680M107
HSY	HERSHEY CO	2,393	$405K	0.0%	$136.20	+16.6%	COM	427866108
KGRN	KRANESHARES TR	9,729	$404K	0.0%	$41.53	—	MSCI CHINA CLEAN	500767850
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,544	$402K	0.0%	$320.71	+5.1%	CL A	98980L101
AAL	AMERICAN AIRLS GROUP INC	19,392	$398K	0.0%	$14.09	+43.9%	COM	02376R102
RCL	ROYAL CARIBBEAN GROUP	4,476	$398K	0.0%	$61.02	+30.3%	COM	V7780T103
MET	METLIFE INC	6,444	$398K	0.0%	$32.01	+64.7%	COM	59156R108
ELV	ANTHEM INC	1,061	$396K	0.0%	$288.75	+23.8%	COM	036752103
PLUG	PLUG POWER INC	15,489	$396K	0.0%	$24.57	+9.0%	COM NEW	72919P202
ABR	ARBOR REALTY TRUST INC	21,294	$395K	0.0%	$13.15	—	COM	038923108
PLD	PROLOGIS INC.	3,089	$387K	0.0%	$89.29	+27.9%	COM	74340W103
PINS	PINTEREST INC	7,567	$386K	0.0%	$68.29	-10.0%	CL A	72352L106
TDOC	TELADOC HEALTH INC	3,010	$382K	0.0%	$202.22	-28.0%	COM	87918A105
BMRN	BIOMARIN PHARMACEUTICAL INC	4,900	$379K	0.0%	$78.90	0.0%	COM	09061G101
—	BROOKFIELD ASSET MGMT INC	7,075	$379K	0.0%	$41.31	—	CL A LTD VT SH	112585104
RBLX	ROBLOX CORP	4,995	$377K	0.0%	$80.30	+2.2%	CL A	771049103
—	ROCKET LAB USA INC	23,280	$376K	0.0%	$16.15	—	COM	773122106
NURE	NUSHARES ETF TR	10,450	$375K	0.0%	$35.89	—	NUVEEN SHRT TERM	67092P706
—	HANCOCK JOHN FINL OPPTYS FD	8,753	$372K	0.0%	$42.50	—	SH BEN INT NEW	409735206
ZIM	ZIM INTEGRATED SHIPPING SERV	7,251	$368K	0.0%	$38.53	+21.2%	SHS	M9T951109
—	REAVES UTIL INCOME FD	11,156	$366K	0.0%	$31.60	—	COM SH BEN INT	756158101
COF	CAPITAL ONE FINL CORP	2,254	$365K	0.0%	$140.97	+6.9%	COM	14040H105
BWA	BORGWARNER INC	8,359	$363K	0.0%	$33.67	+10.7%	COM	099724106
VCEL	VERICEL CORP	7,413	$362K	0.0%	$23.80	+117.5%	COM	92346J108
NWSA	NEWS CORP NEW	15,392	$362K	0.0%	$22.74	0.0%	CL A	65249B109
DBC	INVESCO DB COMMDY INDX TRCK	17,782	$359K	0.0%	$19.23	—	UNIT	46138B103
AWK	AMERICAN WTR WKS CO INC NEW	2,121	$359K	0.0%	$129.64	+23.4%	COM	030420103
ETD	ETHAN ALLEN INTERIORS INC	15,119	$358K	0.0%	$18.14	0.0%	COM	297602104
PPL	PPL CORP	12,827	$358K	0.0%	$22.99	+7.0%	COM	69351T106
TT	TRANE TECHNOLOGIES PLC	2,067	$357K	0.0%	$105.60	+72.3%	SHS	G8994E103
SPOT	SPOTIFY TECHNOLOGY S A	1,576	$355K	0.0%	$258.75	-8.9%	SHS	L8681T102
CTRA	CABOT OIL &GAS CORP	16,174	$352K	0.0%	$13.50	-0.4%	COM	127097103
HII	HUNTINGTON INGALLS INDS INC	1,825	$352K	0.0%	$151.21	+21.1%	COM	446413106
—	DRAFTKINGS INC	7,344	$351K	0.0%	$54.34	—	COM CL A	26142R104
EW	EDWARDS LIFESCIENCES CORP	3,080	$349K	0.0%	$78.46	+45.5%	COM	28176E108
PH	PARKER-HANNIFIN CORP	1,244	$348K	0.0%	$195.31	+43.6%	COM	701094104
CNP	CENTERPOINT ENERGY INC	14,122	$347K	0.0%	$15.73	+45.3%	COM	15189T107
ROK	ROCKWELL AUTOMATION INC	1,181	$347K	0.0%	$209.38	+36.0%	COM	773903109
EMR	EMERSON ELEC CO	3,643	$343K	0.0%	$80.92	+12.7%	COM	291011104
GIS	GENERAL MLS INC	5,720	$342K	0.0%	$52.09	-2.1%	COM	370334104
GPC	GENUINE PARTS CO	2,810	$341K	0.0%	$93.28	+18.4%	COM	372460105
CCL	CARNIVAL CORP	13,594	$340K	0.0%	$15.46	+50.5%	UNIT 99/99/9999	143658300
NUE	NUCOR CORP	3,429	$338K	0.0%	$99.29	0.0%	COM	670346105
SLB	SCHLUMBERGER LTD	11,393	$338K	0.0%	$23.71	+9.7%	COM STK	806857108
VAC	MARRIOTT VACATIONS WORLDWIDE	2,142	$337K	0.0%	$97.74	+55.0%	COM	57164Y107
ET	ENERGY TRANSFER L P	34,900	$334K	0.0%	$7.38	—	COM UT LTD PTN	29273V100
MU	MICRON TECHNOLOGY INC	4,666	$333K	0.0%	$56.28	+30.2%	COM	595112103
NJR	NEW JERSEY RES CORP	9,552	$333K	0.0%	$26.92	+19.2%	COM	646025106
PNC	PNC FINL SVCS GROUP INC	1,691	$331K	0.0%	$158.69	+1.3%	COM	693475105
AB	ALLIANCEBERNSTEIN HLDG L P	6,648	$330K	0.0%	$49.64	—	UNIT LTD PARTN	01881G106
—	BOULDER GROWTH &INCOME FD I	25,072	$329K	0.0%	$11.13	—	COM	101507101
—	ROYAL DUTCH SHELL PLC	7,298	$324K	0.0%	$44.40	—	SPONS ADR A	780259206
AGNC	AGNC INVT CORP	20,533	$324K	0.0%	$14.78	—	COM	00123Q104
JD	JD.COM INC	4,484	$324K	0.0%	$76.64	—	SPON ADR CL A	47215P106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,418	$323K	0.0%	$99.83	+30.1%	COM	459506101
HBAN	HUNTINGTON BANCSHARES INC	20,765	$321K	0.0%	$7.87	+53.1%	COM	446150104
NXPI	NXP SEMICONDUCTORS N V	1,636	$321K	0.0%	$171.28	+11.8%	COM	N6596X109
MAIN	MAIN STR CAP CORP	7,816	$321K	0.0%	$32.29	+28.8%	COM	56035L104
DD	DUPONT DE NEMOURS INC	4,692	$319K	0.0%	$21.21	+33.7%	COM	26614N102
FLO	FLOWERS FOODS INC	13,500	$319K	0.0%	$18.74	+4.4%	COM	343498101
DEO	DIAGEO PLC	1,620	$313K	0.0%	$191.81	—	SPON ADR NEW	25243Q205
LYB	LYONDELLBASELL INDUSTRIES N	3,333	$313K	0.0%	$50.93	+40.3%	SHS - A -	N53745100
LHX	L3HARRIS TECHNOLOGIES INC	1,408	$310K	0.0%	$195.61	+6.2%	COM	502431109
IIPR	INNOVATIVE INDL PPTYS INC	1,330	$308K	0.0%	$182.81	—	COM	45781V101
CMI	CUMMINS INC	1,363	$306K	0.0%	$186.35	+12.9%	COM	231021106
FE	FIRSTENERGY CORP	8,510	$305K	0.0%	$25.02	+27.0%	COM	337932107
YUM	YUM BRANDS INC	2,476	$303K	0.0%	$83.77	+39.4%	COM	988498101
KHC	KRAFT HEINZ CO	8,202	$302K	0.0%	$29.16	+4.7%	COM	500754106
—	NUVEEN AMT FREE MUN CR INC F	17,577	$301K	0.0%	$15.72	—	COM	67071L106
CI	CIGNA CORP NEW	1,495	$299K	0.0%	$178.99	+12.2%	COM	125523100
NIO	NIO INC	8,353	$298K	0.0%	$47.58	—	SPON ADS	62914V106
ALLY	ALLY FINL INC	5,818	$297K	0.0%	$43.77	+1.2%	COM	02005N100
ACAD	ACADIA PHARMACEUTICALS INC	17,910	$297K	0.0%	$47.68	-59.6%	COM	004225108
CSX	CSX CORP	9,923	$295K	0.0%	$28.62	+5.3%	COM	126408103
—	BARCLAYS BANK PLC	11,518	$293K	0.0%	$25.44	—	IPATH SHILR CAPE	06742A669
—	DISCOVER FINL SVCS	2,373	$292K	0.0%	—	—	Call	254709908
LEN	LENNAR CORP	3,112	$292K	0.0%	$92.80	0.0%	CL A	526057104
VRTX	VERTEX PHARMACEUTICALS INC	1,589	$288K	0.0%	$214.66	-9.0%	COM	92532F100
TTEK	TETRA TECH INC NEW	1,909	$285K	0.0%	$25.16	+9.1%	COM	88162G103
CTVA	CORTEVA INC	6,741	$284K	0.0%	$29.49	+39.8%	COM	22052L104
STZ	CONSTELLATION BRANDS INC	1,332	$281K	0.0%	$180.56	+12.3%	CL A	21036P108
—	HANCOCK JOHN PREM DIVID FD	16,860	$280K	0.0%	$14.39	—	COM SH BEN INT	41013T105
MAA	MID-AMER APT CMNTYS INC	1,488	$278K	0.0%	$117.44	+37.1%	COM	59522J103
FCNCA	FIRST CTZNS BANCSHARES INC N	330	$278K	0.0%	$819.12	0.0%	CL A	31946M103
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,395	$275K	0.0%	$23.70	—	FST TR GLB FD	33739H101
MMIN	INDEXIQ ACTIVE ETF TR	10,011	$275K	0.0%	$27.33	—	IQ MACKAY INSRED	45409F843
—	SECUREWORKS CORP	13,850	$275K	0.0%	$19.86	—	CL A	81374A105
MCK	MCKESSON CORP	1,370	$273K	0.0%	$153.28	+27.3%	COM	58155Q103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,652	$273K	0.0%	$69.23	-0.6%	CL A	192446102
—	GLAXOSMITHKLINE PLC	7,112	$272K	0.0%	$43.36	—	SPONSORED ADR	37733W105
—	PREFERRED APT CMNTYS INC	22,118	$271K	0.0%	$8.04	—	COM	74039L103
TTD	THE TRADE DESK INC	3,822	$269K	0.0%	$61.70	+25.3%	COM CL A	88339J105
KRNY	KEARNY FINL CORP MD	21,575	$268K	0.0%	$12.64	-2.4%	COM	48716P108
RNST	RENASANT CORP	7,360	$265K	0.0%	$31.05	+14.9%	COM	75970E107
BCSF	BAIN CAP SPECIALTY FIN INC	17,873	$265K	0.0%	$6.83	+33.8%	COM STK	05684B107
PGR	PROGRESSIVE CORP	2,922	$264K	0.0%	$88.49	-3.6%	COM	743315103
—	SPLUNK INC	1,807	$262K	0.0%	$182.32	—	COM	848637104
GD	GENERAL DYNAMICS CORP	1,315	$258K	0.0%	$130.89	+36.4%	COM	369550108
FHB	FIRST HAWAIIAN INC	8,768	$257K	0.0%	$22.67	+0.2%	COM	32051X108
LNG	CHENIERE ENERGY INC	2,619	$256K	0.0%	$87.52	0.0%	COM NEW	16411R208
ECON	COLUMBIA ETF TR II	10,259	$255K	0.0%	$24.86	—	EMRG MARKETS ETF	19762B509
JCI	JOHNSON CTLS INTL PLC	3,743	$255K	0.0%	$66.23	0.0%	SHS	G51502105
—	DUKE REALTY CORP	5,320	$255K	0.0%	$47.29	—	COM NEW	264411505
IRM	IRON MTN INC NEW	5,858	$255K	0.0%	$34.87	+8.1%	COM	46284V101
CLX	CLOROX CO DEL	1,531	$254K	0.0%	$188.92	-20.9%	COM	189054109
BGS	B &G FOODS INC NEW	8,495	$254K	0.0%	$19.87	-1.0%	COM	05508R106
—	TUPPERWARE BRANDS CORP	11,835	$250K	0.0%	$31.37	—	COM	899896104
FEX	FIRST TR LRGE CP CORE ALPHA	2,896	$247K	0.0%	$80.62	—	COM SHS	33734K109
OGE	OGE ENERGY CORP	7,498	$247K	0.0%	$33.75	+2.3%	COM	670837103
PAYC	PAYCOM SOFTWARE INC	499	$247K	0.0%	$436.77	0.0%	COM	70432V102
DHI	D R HORTON INC	2,915	$245K	0.0%	$89.37	-1.4%	COM	23331A109
MELI	MERCADOLIBRE INC	147	$245K	0.0%	$1732.10	0.0%	COM	58733R102
TSCO	TRACTOR SUPPLY CO	1,196	$242K	0.0%	$34.05	+5.7%	COM	892356106
BLCN	SIREN ETF TR	5,421	$242K	0.0%	$44.64	—	NSD NXGN ECO ETF	829658202
—	UNILEVER PLC	4,461	$242K	0.0%	$58.94	—	SPON ADR NEW	904767704
PSX	PHILLIPS 66	3,430	$240K	0.0%	$57.36	+6.7%	COM	718546104
FUBO	FUBOTV INC	9,991	$239K	0.0%	$27.28	0.0%	COM	35953D104
FITB	FIFTH THIRD BANCORP	5,598	$238K	0.0%	$29.16	+10.7%	COM	316773100
AZN	ASTRAZENECA PLC	3,969	$238K	0.0%	$59.94	—	SPONSORED ADR	046353108
TMFC	RBB FD INC	5,972	$237K	0.0%	$39.69	—	MOTLEY FOL ETF	74933W601
SHW	SHERWIN WILLIAMS CO	840	$235K	0.0%	$281.41	0.0%	COM	824348106
—	LABORATORY CORP AMER HLDGS	824	$232K	0.0%	$256.60	—	COM NEW	50540R409
—	VIACOMCBS INC	5,828	$230K	0.0%	$39.46	—	CL B	92556H206
—	EATON VANCE TAX-MANAGED BUY-	14,390	$230K	0.0%	$13.91	—	COM	27828Y108
KTOS	KRATOS DEFENSE &SEC SOLUTIO	10,284	$229K	0.0%	$27.34	-9.6%	COM NEW	50077B207
DLR	DIGITAL RLTY TR INC	1,580	$228K	0.0%	$128.42	+4.5%	COM	253868103
ARRY	ARRAY TECHNOLOGIES INC	12,275	$227K	0.0%	$21.09	-21.3%	COM SHS	04271T100
ALK	ALASKA AIR GROUP INC	3,878	$227K	0.0%	$57.63	0.0%	COM	011659109
CMG	CHIPOTLE MEXICAN GRILL INC	125	$227K	0.0%	$36.38	0.0%	COM	169656105
CTAS	CINTAS CORP	593	$226K	0.0%	$84.94	+10.6%	COM	172908105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,973	$224K	0.0%	$54.40	—	SPONSORED ADR	03524A108
TER	TERADYNE INC	2,028	$222K	0.0%	$124.19	-3.9%	COM	880770102
SMG	SCOTTS MIRACLE-GRO CO	1,509	$221K	0.0%	$131.36	+4.6%	CL A	810186106
—	VBI VACCINES INC CDA	71,100	$221K	0.0%	$3.01	—	COM NEW	91822J103
CDW	CDW CORP	1,203	$219K	0.0%	$178.95	0.0%	COM	12514G108
—	APOLLO GLOBAL MGMT INC	3,543	$218K	0.0%	$62.28	—	COM CL A	03768E105
VTRS	VIATRIS INC	15,928	$216K	0.0%	$13.05	-10.2%	COM	92556V106
ETSY	ETSY INC	1,035	$215K	0.0%	$117.07	+73.2%	COM	29786A106
BK	BANK NEW YORK MELLON CORP	4,120	$214K	0.0%	$45.87	0.0%	COM	064058100
—	TWO HBRS INVT CORP	33,682	$214K	0.0%	$6.06	—	COM NEW	90187B408
SJM	SMUCKER J M CO	1,773	$213K	0.0%	$98.21	+11.8%	COM NEW	832696405
—	MAXEON SOLAR TECHNOLOGIES LT	12,000	$212K	0.0%	$21.42	—	SHS	Y58473102
GLW	CORNING INC	5,790	$211K	0.0%	$24.14	+46.2%	COM	219350105
GAA	CAMBRIA ETF TR	4,450	$210K	0.0%	$47.19	—	GLB ASSET ALLO	132061607
ITW	ILLINOIS TOOL WKS INC	1,014	$210K	0.0%	$202.90	0.0%	COM	452308109
DPZ	DOMINOS PIZZA INC	437	$208K	0.0%	$477.65	0.0%	COM	25754A201
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	399	$206K	0.0%	$557.27	0.0%	CL A	989207105
CAG	CONAGRA BRANDS INC	6,079	$206K	0.0%	$30.08	-8.2%	COM	205887102
TXT	TEXTRON INC	2,955	$206K	0.0%	$69.91	0.0%	COM	883203101
FIGS	FIGS INC	5,509	$205K	0.0%	$40.32	0.0%	CL A	30260D103
FIS	FIDELITY NATL INFORMATION SV	1,686	$205K	0.0%	$120.76	0.0%	COM	31620M106
FTNT	FORTINET INC	701	$205K	0.0%	$57.90	0.0%	COM	34959E109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,329	$204K	0.0%	$176.15	-8.0%	COM	874054109
—	CREE INC	2,532	$204K	0.0%	$105.91	—	COM	225447101
DFAT	DIMENSIONAL ETF TRUST	5,302	$204K	0.0%	$38.48	—	US TARGETED VLU	25434V609
WELL	WELLTOWER INC	2,480	$204K	0.0%	$67.92	+13.1%	COM	95040Q104
FICO	FAIR ISAAC CORP	511	$203K	0.0%	$475.61	0.0%	COM	303250104
RYAM	RAYONIER ADVANCED MATLS INC	26,900	$202K	0.0%	$5.40	+27.5%	COM	75508B104
CC	CHEMOURS CO	6,911	$201K	0.0%	$27.68	0.0%	COM	163851108
GNL	GLOBAL NET LEASE INC	12,245	$196K	0.0%	$16.08	—	COM NEW	379378201
—	BLACKSKY TECHNOLOGY INC	18,875	$195K	0.0%	$10.33	—	COM CL A	09263B108
—	NUVEEN AMT FREE QLTY MUN INC	12,524	$190K	0.0%	$14.87	—	COM	670657105
RDW	REDWIRE CORPORATION	18,625	$179K	0.0%	$10.42	0.0%	COM	75776W103
—	SIRIUS XM HOLDINGS INC	29,091	$177K	0.0%	$6.30	—	COM	82968B103
KMI	KINDER MORGAN INC DEL	10,604	$177K	0.0%	$11.93	+11.2%	COM	49456B101
—	PROSPECT CAP CORP	39,709	$172K	0.0%	$2.65	—	NOTE 4.950% 7/1	74348TAR3
—	CHIMERA INVT CORP	11,042	$164K	0.0%	$9.69	—	COM NEW	16934Q208
—	EATON VANCE FLTING RATE INC	10,821	$158K	0.0%	$14.39	—	COM	278279104
—	CLOUGH GLOBAL OPPORTUNITIES	11,086	$135K	0.0%	$12.18	—	SH BEN INT	18914E106
—	FST TR NEW OPPORT MLP &ENE	21,904	$124K	0.0%	$4.30	—	COM	33739M100
—	BIONANO GENOMICS INC	22,039	$121K	0.0%	$3.51	—	COM	09075F107
NOK	NOKIA CORP	19,228	$109K	0.0%	$5.67	—	SPONSORED ADR	654902204
TTI	TETRA TECHNOLOGIES INC DEL	32,386	$101K	0.0%	$1.16	+177.2%	COM	88162F105
CX	CEMEX SAB DE CV	13,400	$96,000	0.0%	$6.95	—	SPON ADR NEW	151290889
GEO	GEO GROUP INC NEW	12,762	$95,000	0.0%	$6.30	+16.7%	COM	36162J106
—	CALUMET SPECIALTY PRODS PART	10,700	$85,000	0.0%	$7.94	—	UT LTD PARTNER	131476103
MTA	METALLA RTY &STREAMING LTD	10,400	$71,000	0.0%	$9.23	-16.4%	COM NEW	59124U605
TELFY	TELEFONICA S A	13,399	$63,000	0.0%	$4.70	—	SPONSORED ADR	879382208
—	ROMEO POWER INC	12,350	$61,000	0.0%	$8.35	—	COM	776153108
—	ABERDEEN ASIA-PACIFIC INCOME	14,467	$60,000	0.0%	$3.95	—	COM	003009107
—	WELLS FARGO GLOBAL DIVID OPP	10,480	$58,000	0.0%	$5.75	—	COM	94987C103
SAN	BANCO SANTANDER S.A.	12,220	$44,000	0.0%	$2.38	—	ADR	05964H105
—	GAMCO GLOBAL GOLD NAT RES &	11,380	$42,000	0.0%	$3.43	—	COM SH BEN INT	36465A109
—	9 METERS BIOPHARMA INC	30,000	$39,000	0.0%	$0.89	—	COM	654405109
MNDO	MIND C T I LTD	10,000	$32,000	0.0%	$2.41	+36.2%	ORD	M70240102
—	GSE SYS INC	18,500	$27,000	0.0%	$1.46	—	COM	36227K106
SVRA	SAVARA INC	10,097	$14,000	0.0%	$1.35	0.0%	COM	805111101
—	MATINAS BIOPHARMA HLDGS INC	10,752	$14,000	0.0%	$1.02	—	COM	576810105
—	THERAPEUTICSMD INC	14,941	$11,000	0.0%	$1.36	—	COM	88338N107