Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	215,887	$41.88M	7.4%	$146.06	+17.8%	COM	037833100
TSLA	TESLA INC	98,835	$25.87M	4.6%	$174.86	+14.4%	COM	88160R101
—	PIMCO CORPORATE & INCOME OPP	1,544,954	$21.63M	3.8%	$12.51	—	COM	72201B101
MSFT	MICROSOFT CORP	39,036	$13.29M	2.4%	$253.24	+21.3%	COM	594918104
CEF	SPROTT PHYSICAL GOLD & SILVE	503,373	$9.071M	1.6%	$18.91	—	TR UNIT	85208R101
AMZN	AMAZON COM INC	66,092	$8.616M	1.5%	$97.96	+16.6%	COM	023135106
NVDA	NVIDIA CORPORATION	19,497	$8.248M	1.5%	$21.95	+51.1%	COM	67066G104
HASI	HANNON ARMSTRONG SUST INFR C	326,065	$8.152M	1.4%	$26.39	-15.8%	COM	41068X100
BIL	SPDR SER TR	86,779	$7.968M	1.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	16,635	$7.374M	1.3%	$414.08	—	TR UNIT	78462F103
DSI	ISHARES TR	71,844	$6.047M	1.1%	$77.99	—	MSCI KLD400 SOC	464288570
QQQ	INVESCO QQQ TR	15,491	$5.723M	1.0%	$320.94	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,438	$5.264M	0.9%	$313.68	+4.0%	CL B NEW	084670702
META	META PLATFORMS INC	17,916	$5.142M	0.9%	$194.89	+25.7%	CL A	30303M102
GOOGL	ALPHABET INC	42,847	$5.129M	0.9%	$95.49	+19.6%	CAP STK CL A	02079K305
—	INVESTMENT MANAGERS SER TR I	158,459	$4.955M	0.9%	$29.03	—	AXS CHANGE FINAN	46144X107
GOVT	ISHARES TR	209,111	$4.789M	0.8%	$22.92	—	US TREAS BD ETF	46429B267
IYW	ISHARES TR	43,875	$4.777M	0.8%	$96.93	—	U.S. TECH ETF	464287721
FV	FIRST TR EXCHANGE-TRADED FD	101,635	$4.768M	0.8%	$46.22	—	DORSEY WRT 5 ETF	33738R605
COST	COSTCO WHSL CORP NEW	7,716	$4.154M	0.7%	$471.49	+3.3%	COM	22160K105
CSCO	CISCO SYS INC	76,909	$3.979M	0.7%	$44.85	+1.5%	COM	17275R102
GRNB	VANECK ETF TRUST	167,786	$3.909M	0.7%	$23.50	—	GREEN BOND ETF	92189F171
—	TESLA INC	841	$3.881M	0.7%	—	—	Call	88160RAG6
VYM	VANGUARD WHITEHALL FDS	35,581	$3.774M	0.7%	$105.50	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	16,922	$3.728M	0.7%	$208.30	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	20,953	$3.468M	0.6%	$147.97	+0.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	22,455	$3.407M	0.6%	$133.20	+6.1%	COM	742718109
NOBL	PROSHARES TR	36,031	$3.397M	0.6%	$92.95	—	S&P 500 DV ARIST	74348A467
NUDM	NUSHARES ETF TR	113,125	$3.276M	0.6%	$28.12	—	NUVEEN ESG INTL	67092P805
AGG	ISHARES TR	32,699	$3.203M	0.6%	$99.64	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	21,667	$3.151M	0.6%	$128.40	+1.0%	COM	46625H100
LAND	GLADSTONE LD CORP	182,697	$2.972M	0.5%	$16.62	—	COM	376549101
IHI	ISHARES TR	52,386	$2.958M	0.5%	$54.00	—	U.S. MED DVC ETF	464288810
XOM	EXXON MOBIL CORP	27,046	$2.901M	0.5%	$100.14	-0.5%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	21,645	$2.896M	0.5%	$120.47	-2.0%	COM	459200101
GLD	SPDR GOLD TR	16,087	$2.868M	0.5%	$183.22	—	GOLD SHS	78463V107
IVV	ISHARES TR	6,410	$2.857M	0.5%	$436.75	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	25,127	$2.704M	0.5%	$110.25	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	21,828	$2.641M	0.5%	$95.84	+19.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	8,489	$2.637M	0.5%	$283.94	-2.7%	COM	437076102
PHYS	SPROTT PHYSICAL GOLD TR	175,855	$2.624M	0.5%	$15.46	—	UNIT	85207H104
V	VISA INC	10,505	$2.495M	0.4%	$218.26	+2.8%	COM CL A	92826C839
—	BROOKFIELD RENEWABLE CORP	75,629	$2.384M	0.4%	$34.62	—	CL A SUB VTG	11284V105
VUG	VANGUARD INDEX FDS	8,274	$2.341M	0.4%	$249.43	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	4,871	$2.341M	0.4%	$458.40	+1.4%	COM	91324P102
SRPT	SAREPTA THERAPEUTICS INC	20,430	$2.34M	0.4%	$129.67	-0.7%	COM	803607100
TAN	INVESCO EXCH TRADED FD TR II	32,691	$2.335M	0.4%	$77.52	—	SOLAR ETF	46138G706
QCLN	FIRST TR EXCHANGE-TRADED FD	44,643	$2.284M	0.4%	$52.23	—	NAS CLNEDG GREEN	33733E500
USMV	ISHARES TR	30,428	$2.262M	0.4%	$73.24	—	MSCI USA MIN VOL	46429B697
SOXX	ISHARES TR	4,443	$2.254M	0.4%	$444.67	—	ISHARES SEMICDTR	464287523
PLD	PROLOGIS INC.	18,138	$2.224M	0.4%	$111.94	+0.8%	COM	74340W103
REGL	PROSHARES TR	30,746	$2.161M	0.4%	$70.43	—	S&P MDCP 400 DIV	74347B680
IIPR	INNOVATIVE INDL PPTYS INC	29,578	$2.159M	0.4%	$75.99	—	COM	45781V101
SPLV	INVESCO EXCH TRADED FD TR II	34,103	$2.142M	0.4%	$62.53	—	S&P500 LOW VOL	46138E354
SBUX	STARBUCKS CORP	21,140	$2.094M	0.4%	$97.11	+0.2%	COM	855244109
PFE	PFIZER INC	57,030	$2.092M	0.4%	$36.47	-8.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	55,967	$2.081M	0.4%	$32.70	-4.6%	COM	92343V104
BEP	BROOKFIELD RENEWABLE PARTNER	68,556	$2.022M	0.4%	$31.51	—	PARTNERSHIP UNIT	G16258108
—	ETF MANAGERS TR	37,795	$2.013M	0.4%	$52.21	—	ETHO CLIMATE LEA	26924G888
ABBV	ABBVIE INC	14,458	$1.948M	0.3%	$137.65	-2.9%	COM	00287Y109
EMNT	PIMCO ETF TR	19,816	$1.94M	0.3%	$97.79	—	ENHANCD SHORT	72201R643
SEDG	SOLAREDGE TECHNOLOGIES INC	7,184	$1.933M	0.3%	$304.86	-5.9%	COM	83417M104
PANW	PALO ALTO NETWORKS INC	7,362	$1.881M	0.3%	$85.63	+21.5%	COM	697435105
PEP	PEPSICO INC	10,011	$1.854M	0.3%	$161.13	+5.9%	COM	713448108
MDT	MEDTRONIC PLC	20,813	$1.834M	0.3%	$74.52	+6.5%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	20,084	$1.816M	0.3%	$84.80	+2.9%	COM	209115104
SMDV	PROSHARES TR	30,350	$1.795M	0.3%	$60.03	—	RUSS 2000 DIVD	74347B698
MRK	MERCK & CO INC	15,538	$1.793M	0.3%	$99.54	+5.0%	COM	58933Y105
WMT	WALMART INC	11,371	$1.787M	0.3%	$45.79	+6.9%	COM	931142103
—	ETF SER SOLUTIONS	82,053	$1.768M	0.3%	$19.69	—	NATIONWIDE NASDQ	26922A172
JPST	J P MORGAN EXCHANGE TRADED F	35,000	$1.755M	0.3%	$50.29	—	ULTRA SHRT INC	46641Q837
ADBE	ADOBE SYSTEMS INCORPORATED	3,588	$1.754M	0.3%	$355.42	+13.3%	COM	00724F101
SYK	STRYKER CORPORATION	5,741	$1.752M	0.3%	$257.74	+9.2%	COM	863667101
IFV	FIRST TR EXCHANGE-TRADED FD	96,256	$1.74M	0.3%	$17.24	—	DORSEY WRIGHT	33738R886
ENPH	ENPHASE ENERGY INC	10,271	$1.72M	0.3%	$215.65	-17.1%	COM	29355A107
INTC	INTEL CORP	51,061	$1.707M	0.3%	$29.53	+4.0%	COM	458140100
CVX	CHEVRON CORP NEW	10,840	$1.706M	0.3%	$148.39	-3.5%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	34,308	$1.584M	0.3%	$45.25	—	VAN FTSE DEV MKT	921943858
PDP	INVESCO EXCHANGE TRADED FD T	19,534	$1.583M	0.3%	$79.11	—	DWA MOMENTUM	46137V837
BAB	INVESCO EXCH TRADED FD TR II	59,472	$1.579M	0.3%	$26.85	—	TAXABLE MUN BD	46138G805
CVS	CVS HEALTH CORP	22,332	$1.544M	0.3%	$74.07	-13.2%	COM	126650100
DE	DEERE & CO	3,800	$1.54M	0.3%	$396.45	-7.2%	COM	244199105
BAC	BANK AMERICA CORP	53,455	$1.534M	0.3%	$29.77	-10.6%	COM	060505104
MMM	3M CO	14,992	$1.501M	0.3%	$79.83	-2.9%	COM	88579Y101
NUSC	NUSHARES ETF TR	39,809	$1.473M	0.3%	$35.44	—	NUVEEN ESG SMLCP	67092P607
T	AT&T INC	89,517	$1.428M	0.3%	$16.12	-8.3%	COM	00206R102
VTV	VANGUARD INDEX FDS	9,987	$1.419M	0.3%	$139.40	—	VALUE ETF	922908744
WMS	ADVANCED DRAIN SYS INC DEL	12,459	$1.418M	0.3%	$86.74	+7.5%	COM	00790R104
FLOT	ISHARES TR	27,456	$1.395M	0.2%	$50.47	—	FLTG RATE NT ETF	46429B655
TMO	THERMO FISHER SCIENTIFIC INC	2,655	$1.385M	0.2%	$558.70	-4.2%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	11,669	$1.329M	0.2%	$89.07	+16.8%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	7,373	$1.322M	0.2%	$158.10	-2.2%	CL B	911312106
GILD	GILEAD SCIENCES INC	16,922	$1.304M	0.2%	$74.68	-2.8%	COM	375558103
CWEN	CLEARWAY ENERGY INC	45,623	$1.303M	0.2%	$26.97	-4.4%	CL C	18539C204
GSLC	GOLDMAN SACHS ETF TR	14,389	$1.256M	0.2%	$81.22	—	ACTIVEBETA US LG	381430503
VCSH	VANGUARD SCOTTSDALE FDS	16,148	$1.222M	0.2%	$76.23	—	SHRT TRM CORP BD	92206C409
AWK	AMERICAN WTR WKS CO INC NEW	8,526	$1.217M	0.2%	$138.80	-0.3%	COM	030420103
DVY	ISHARES TR	10,707	$1.213M	0.2%	$115.34	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	13,491	$1.204M	0.2%	$98.01	-5.6%	COM	254687106
QYLD	GLOBAL X FDS	66,572	$1.182M	0.2%	$17.15	—	NASDAQ 100 COVER	37954Y483
VCIT	VANGUARD SCOTTSDALE FDS	14,919	$1.179M	0.2%	$80.22	—	INT-TERM CORP	92206C870
ETN	EATON CORP PLC	5,857	$1.178M	0.2%	$160.16	+6.4%	SHS	G29183103
NFLX	NETFLIX INC	2,667	$1.175M	0.2%	$33.63	+9.5%	COM	64110L106
—	PIMCO DYNAMIC INCOME FD	62,225	$1.167M	0.2%	$18.14	—	SHS	72201Y101
VGSH	VANGUARD SCOTTSDALE FDS	20,177	$1.165M	0.2%	$58.47	—	SHORT TERM TREAS	92206C102
LLY	LILLY ELI & CO	2,457	$1.152M	0.2%	$335.04	+22.8%	COM	532457108
MS	MORGAN STANLEY	13,489	$1.152M	0.2%	$83.96	-6.7%	COM NEW	617446448
ORCL	ORACLE CORP	9,632	$1.147M	0.2%	$88.17	+13.9%	COM	68389X105
TJX	TJX COS INC NEW	13,258	$1.124M	0.2%	$75.65	+0.7%	COM	872540109
IRM	IRON MTN INC DEL	19,767	$1.123M	0.2%	$47.37	+5.4%	COM	46284V101
JEPI	J P MORGAN EXCHANGE TRADED F	20,272	$1.122M	0.2%	$54.87	—	EQUITY PREMIUM	46641Q332
XLU	SELECT SECTOR SPDR TR	17,124	$1.121M	0.2%	$67.69	—	SBI INT-UTILS	81369Y886
IWR	ISHARES TR	15,310	$1.118M	0.2%	$72.10	—	RUS MID CAP ETF	464287499
AMT	AMERICAN TOWER CORP NEW	5,726	$1.111M	0.2%	$189.31	-5.9%	COM	03027X100
DHR	DANAHER CORPORATION	4,603	$1.105M	0.2%	$222.64	-6.2%	COM	235851102
PHO	INVESCO EXCHANGE TRADED FD T	19,347	$1.091M	0.2%	$53.35	—	WATER RES ETF	46137V142
QCOM	QUALCOMM INC	9,146	$1.089M	0.2%	$116.41	-6.9%	COM	747525103
NVO	NOVO-NORDISK A S	6,680	$1.081M	0.2%	$159.14	—	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	6,609	$1.074M	0.2%	$154.84	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	6,115	$1.063M	0.2%	$159.31	—	TECHNOLOGY	81369Y803
GLW	CORNING INC	30,335	$1.063M	0.2%	$32.11	-4.7%	COM	219350105
CL	COLGATE PALMOLIVE CO	13,541	$1.043M	0.2%	$69.71	+4.6%	COM	194162103
IWD	ISHARES TR	6,512	$1.028M	0.2%	$152.66	—	RUS 1000 VAL ETF	464287598
ESGU	ISHARES TR	10,523	$1.026M	0.2%	$90.45	—	ESG AWR MSCI USA	46435G425
MA	MASTERCARD INCORPORATED	2,606	$1.025M	0.2%	$357.85	+3.4%	CL A	57636Q104
NEM	NEWMONT CORP	23,343	$996K	0.2%	$44.44	-4.6%	COM	651639106
ITOT	ISHARES TR	10,022	$981K	0.2%	$92.02	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	3,272	$976K	0.2%	$251.64	+8.5%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	6,524	$976K	0.2%	$144.62	—	S&P500 EQL WGT	46137V357
HE	HAWAIIAN ELEC INDUSTRIES	26,832	$971K	0.2%	$40.52	-7.1%	COM	419870100
KO	COCA COLA CO	16,041	$966K	0.2%	$55.49	+3.4%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	2,991	$965K	0.2%	$322.59	-4.6%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	14,886	$952K	0.2%	$61.08	-3.5%	COM	110122108
LMT	LOCKHEED MARTIN CORP	2,064	$950K	0.2%	$433.24	-0.4%	COM	539830109
VB	VANGUARD INDEX FDS	4,762	$947K	0.2%	$193.95	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	3,036	$937K	0.2%	$261.35	+7.0%	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FDS	2,109	$933K	0.2%	$394.34	—	INF TECH ETF	92204A702
VTR	VENTAS INC	19,479	$921K	0.2%	$43.58	-5.0%	COM	92276F100
SDY	SPDR SER TR	7,498	$919K	0.2%	$123.41	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	2,190	$892K	0.2%	$376.69	—	S&P 500 ETF SHS	922908363
RACE	FERRARI N V	2,740	$891K	0.2%	$255.40	+14.1%	COM	N3167Y103
PIZ	INVESCO EXCH TRADED FD TR II	29,056	$885K	0.2%	$29.96	—	DWA DEV MKTS	46138E875
PIE	INVESCO EXCH TRADED FD TR II	46,236	$877K	0.2%	$18.53	—	DWA EMERG MKTS	46138E867
XYL	XYLEM INC	7,707	$868K	0.2%	$100.91	+1.6%	COM	98419M100
UNP	UNION PAC CORP	4,209	$861K	0.2%	$189.39	-1.3%	COM	907818108
IUSG	ISHARES TR	8,777	$857K	0.2%	$88.92	—	CORE S&P US GWT	464287671
ARKK	ARK ETF TR	19,395	$856K	0.2%	$40.73	—	INNOVATION ETF	00214Q104
POR	PORTLAND GEN ELEC CO	18,042	$845K	0.1%	$41.78	+4.6%	COM NEW	736508847
AVGO	BROADCOM INC	968	$840K	0.1%	$59.91	+14.7%	COM	11135F101
NHI	NATIONAL HEALTH INVS INC	15,875	$832K	0.1%	$51.58	—	COM	63633D104
KMI	KINDER MORGAN INC DEL	48,179	$830K	0.1%	$14.90	-0.8%	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	3,257	$815K	0.1%	$217.74	+0.9%	COM	452308109
CRM	SALESFORCE INC	3,841	$811K	0.1%	$168.08	+20.0%	COM	79466L302
XYZ	BLOCK INC	12,139	$808K	0.1%	$74.85	-16.5%	CL A	852234103
VHT	VANGUARD WORLD FDS	3,274	$802K	0.1%	$238.46	—	HEALTH CAR ETF	92204A504
ASML	ASML HOLDING N V	1,100	$797K	0.1%	$696.75	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	3,515	$793K	0.1%	$192.20	+2.9%	COM	548661107
BND	VANGUARD BD INDEX FDS	10,860	$789K	0.1%	$73.27	—	TOTAL BND MRKT	921937835
—	PIMCO DYNAMIC INCOME OPRNTS	59,739	$780K	0.1%	$12.44	—	COM BEN SHS	69355M107
DLR	DIGITAL RLTY TR INC	6,822	$777K	0.1%	$95.23	-5.0%	COM	253868103
TLH	ISHARES TR	6,983	$774K	0.1%	$110.77	—	10-20 YR TRS ETF	464288653
GIS	GENERAL MLS INC	10,012	$768K	0.1%	$72.68	+6.6%	COM	370334104
BA	BOEING CO	3,625	$766K	0.1%	$207.77	-0.0%	COM	097023105
XBI	SPDR SER TR	9,181	$764K	0.1%	$79.14	—	S&P BIOTECH	78464A870
XYLD	GLOBAL X FDS	18,310	$752K	0.1%	$40.62	—	S&P 500 COVERED	37954Y475
FRT	FEDERAL RLTY INVT TR NEW	7,742	$749K	0.1%	$91.84	-9.1%	SH BEN INT NEW	313745101
MINT	PIMCO ETF TR	7,505	$749K	0.1%	$99.25	—	ENHAN SHRT MA AC	72201R833
TGT	TARGET CORP	5,673	$748K	0.1%	$148.31	-9.0%	COM	87612E106
DG	DOLLAR GEN CORP NEW	4,386	$745K	0.1%	$204.88	-8.6%	COM	256677105
ISTB	ISHARES TR	15,941	$743K	0.1%	$47.15	—	CORE 1 5 YR USD	46432F859
GSK	GSK PLC	20,847	$743K	0.1%	$35.58	—	SPONSORED ADR	37733W204
TREX	TREX CO INC	11,162	$732K	0.1%	$50.58	+10.3%	COM	89531P105
PRU	PRUDENTIAL FINL INC	8,213	$725K	0.1%	$82.68	-11.1%	COM	744320102
CMCSA	COMCAST CORP NEW	17,302	$719K	0.1%	$34.90	+5.0%	CL A	20030N101
IAU	ISHARES GOLD TR	19,749	$719K	0.1%	$37.30	—	ISHARES NEW	464285204
O	REALTY INCOME CORP	11,921	$713K	0.1%	$55.14	-4.7%	COM	756109104
MO	ALTRIA GROUP INC	15,624	$708K	0.1%	$36.32	+0.7%	COM	02209S103
FCX	FREEPORT-MCMORAN INC	17,514	$701K	0.1%	$39.85	-7.7%	CL B	35671D857
ABT	ABBOTT LABS	6,425	$701K	0.1%	$100.10	+1.4%	COM	002824100
SHY	ISHARES TR	8,609	$698K	0.1%	$82.16	—	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	5,230	$694K	0.1%	$129.45	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	6,495	$693K	0.1%	$107.74	—	NATIONAL MUN ETF	464288414
WELL	WELLTOWER INC	8,522	$689K	0.1%	$67.78	+7.2%	COM	95040Q104
SYY	SYSCO CORP	9,270	$688K	0.1%	$70.53	-2.8%	COM	871829107
HOLX	HOLOGIC INC	8,482	$687K	0.1%	$80.50	+1.5%	COM	436440101
ARKX	ARK ETF TR	44,791	$681K	0.1%	$14.00	—	ARK SPACE EXPL	00214Q807
VOE	VANGUARD INDEX FDS	4,917	$680K	0.1%	$134.06	—	MCAP VL IDXVIP	922908512
XLE	SELECT SECTOR SPDR TR	8,377	$680K	0.1%	$82.70	—	ENERGY	81369Y506
EVX	VANECK ETF TRUST	4,157	$672K	0.1%	$145.92	—	ENVIRONMENTAL SR	92189F304
IJR	ISHARES TR	6,740	$672K	0.1%	$97.63	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	13,562	$663K	0.1%	$48.92	—	TOTAL INT BD ETF	92203J407
HON	HONEYWELL INTL INC	3,176	$659K	0.1%	$176.58	-0.6%	COM	438516106
FDX	FEDEX CORP	2,639	$654K	0.1%	$191.78	+12.6%	COM	31428X106
NEE	NEXTERA ENERGY INC	8,776	$651K	0.1%	$70.57	-0.8%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	1,897	$649K	0.1%	$248.19	+21.9%	COM NEW	46120E602
IWM	ISHARES TR	3,446	$645K	0.1%	$179.15	—	RUSSELL 2000 ETF	464287655
CVNA	CARVANA CO	24,873	$645K	0.1%	$9.36	+48.2%	CL A	146869102
ECL	ECOLAB INC	3,453	$645K	0.1%	$151.89	+10.2%	COM	278865100
NKE	NIKE INC	5,801	$640K	0.1%	$116.69	-4.6%	CL B	654106103
GRID	FIRST TR EXCHANGE TRADED FD	6,043	$635K	0.1%	$97.65	—	NASDQ CLN EDGE	33737A108
SHEL	SHELL PLC	10,401	$628K	0.1%	$57.54	—	SPON ADS	780259305
TLT	ISHARES TR	6,095	$627K	0.1%	$106.29	—	20 YR TR BD ETF	464287432
SCHD	SCHWAB STRATEGIC TR	8,559	$622K	0.1%	$73.11	—	US DIVIDEND EQ	808524797
DLN	WISDOMTREE TR	9,587	$610K	0.1%	$62.15	—	US LARGECAP DIVD	97717W307
GDX	VANECK ETF TRUST	20,012	$603K	0.1%	$32.35	—	GOLD MINERS ETF	92189F106
MKC	MCCORMICK & CO INC	6,906	$602K	0.1%	$72.27	+14.6%	COM NON VTG	579780206
IWF	ISHARES TR	2,184	$601K	0.1%	$246.64	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	6,649	$597K	0.1%	$88.12	-3.4%	COM NEW	26441C204
ET	ENERGY TRANSFER L P	46,606	$592K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
AXON	AXON ENTERPRISE INC	3,025	$590K	0.1%	$198.81	+4.2%	COM	05464C101
VTWO	VANGUARD SCOTTSDALE FDS	7,656	$579K	0.1%	$75.62	—	VNG RUS2000IDX	92206C664
ADP	AUTOMATIC DATA PROCESSING IN	2,632	$578K	0.1%	$211.47	-3.9%	COM	053015103
IEFA	ISHARES TR	8,555	$577K	0.1%	$66.88	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	5,912	$577K	0.1%	$86.95	-2.8%	COM	718172109
GSIE	GOLDMAN SACHS ETF TR	18,374	$576K	0.1%	$30.83	—	ACTIVEBETA INT	381430107
VBK	VANGUARD INDEX FDS	2,468	$567K	0.1%	$217.81	—	SML CP GRW ETF	922908595
MBLY	MOBILEYE GLOBAL INC	14,514	$558K	0.1%	$39.74	+2.1%	COMMON CLASS A	60741F104
IEF	ISHARES TR	5,770	$557K	0.1%	$99.13	—	7-10 YR TRSY BD	464287440
DVN	DEVON ENERGY CORP NEW	11,516	$557K	0.1%	$50.57	-10.1%	COM	25179M103
LITE	LUMENTUM HLDGS INC	9,747	$553K	0.1%	$55.80	-10.4%	COM	55024U109
PYPL	PAYPAL HLDGS INC	8,233	$549K	0.1%	$75.91	-10.4%	COM	70450Y103
PSLV	SPROTT PHYSICAL SILVER TR	70,195	$547K	0.1%	$8.16	—	TR UNIT	85207K107
CMI	CUMMINS INC	2,230	$547K	0.1%	$227.24	-6.3%	COM	231021106
BLOK	AMPLIFY ETF TR	24,017	$546K	0.1%	$19.35	—	BLOCKCHAIN LDR	032108607
VGLT	VANGUARD SCOTTSDALE FDS	8,560	$544K	0.1%	$65.38	—	LONG TERM TREAS	92206C847
SPYX	SPDR SER TR	14,875	$538K	0.1%	$33.24	—	SPDR S&P 500 ETF	78468R796
—	PIMCO CORPORATE & INCM STRG	40,913	$536K	0.1%	$12.61	—	COM	72200U100
—	PROSHARES TR	38,568	$535K	0.1%	$14.41	—	SHORT S&P 500 NE	74347B425
WM	WASTE MGMT INC DEL	3,080	$534K	0.1%	$146.36	+8.5%	COM	94106L109
MRNA	MODERNA INC	4,383	$533K	0.1%	$164.31	-18.8%	COM	60770K107
RITM	RITHM CAPITAL CORP	56,493	$528K	0.1%	$8.00	—	COM NEW	64828T201
RTX	RAYTHEON TECHNOLOGIES CORP	5,390	$528K	0.1%	$92.29	-0.0%	COM	75513E101
CLX	CLOROX CO DEL	3,320	$528K	0.1%	$136.36	+8.2%	COM	189054109
PRNT	ARK ETF TR	22,471	$527K	0.1%	$23.01	—	3D PRINTING ETF	00214Q500
AMRC	AMERESCO INC	10,626	$517K	0.1%	$52.72	-14.6%	CL A	02361E108
SWKS	SKYWORKS SOLUTIONS INC	4,650	$515K	0.1%	$101.01	-4.2%	COM	83088M102
MU	MICRON TECHNOLOGY INC	8,126	$513K	0.1%	$57.76	+9.9%	COM	595112103
ROP	ROPER TECHNOLOGIES INC	1,057	$508K	0.1%	$424.39	+4.9%	COM	776696106
ARDX	ARDELYX INC	149,800	$508K	0.1%	$3.37	+21.6%	COM	039697107
IVE	ISHARES TR	3,148	$507K	0.1%	$151.75	—	S&P 500 VAL ETF	464287408
PECO	PHILLIPS EDISON & CO INC	14,880	$507K	0.1%	$32.62	—	COMMON STOCK	71844V201
ESGE	ISHARES INC	16,008	$506K	0.1%	$31.49	—	ESG AWR MSCI EM	46434G863
PAYX	PAYCHEX INC	4,506	$504K	0.1%	$104.21	-3.0%	COM	704326107
APO	APOLLO GLOBAL MGMT INC	6,505	$500K	0.1%	$63.80	+0.4%	COM	03769M106
GE	GENERAL ELECTRIC CO	4,536	$498K	0.1%	$65.91	+21.1%	COM NEW	369604301
—	PROSHARES TR	47,067	$497K	0.1%	$12.18	—	SHORT QQQ NEW	74347B714
SMH	VANECK ETF TRUST	3,258	$496K	0.1%	$200.04	—	SEMICONDUCTR ETF	92189F676
—	ATLANTICA SUSTAINABLE INFR P	21,154	$496K	0.1%	$28.35	—	SHS	G0751N103
UHT	UNIVERSAL HEALTH RLTY INCOME	10,421	$496K	0.1%	$48.10	—	SH BEN INT	91359E105
DIVO	AMPLIFY ETF TR	13,564	$488K	0.1%	$35.47	—	CWP ENHANCED DIV	032108409
VO	VANGUARD INDEX FDS	2,205	$485K	0.1%	$211.01	—	MID CAP ETF	922908629
GOVI	INVESCO EXCH TRADED FD TR II	16,504	$481K	0.1%	$29.96	—	1 30 LADER TRE	46138E107
VNQ	VANGUARD INDEX FDS	5,758	$481K	0.1%	$83.04	—	REAL ESTATE ETF	922908553
—	LAM RESEARCH CORP	748	$481K	0.1%	$529.99	—	COM	512807108
NOW	SERVICENOW INC	846	$475K	0.1%	$99.98	0.0%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	8,747	$473K	0.1%	$52.23	0.0%	COM	101137107
JSTC	TIDAL ETF TR	29,331	$473K	0.1%	$15.75	—	ADASINA SOCIAL	886364876
UBER	UBER TECHNOLOGIES INC	10,862	$469K	0.1%	$31.72	+17.2%	COM	90353T100
FAN	FIRST TR EXCHANGE-TRADED FD	26,798	$468K	0.1%	$17.83	—	GBL WND ENRG ETF	33736G106
PPLT	ABRDN PLATINUM ETF TRUST	5,565	$466K	0.1%	$83.65	—	PHYSCL PLATM SHS	003260106
LIT	GLOBAL X FDS	7,093	$461K	0.1%	$63.58	—	LITHIUM BTRY ETF	37954Y855
BX	BLACKSTONE INC	4,951	$460K	0.1%	$80.93	-1.0%	COM	09260D107
ITA	ISHARES TR	3,914	$457K	0.1%	$115.07	—	US AER DEF ETF	464288760
—	BLACKROCK SCIENCE & TECHNOLO	25,150	$455K	0.1%	$18.11	—	SHS BEN INT	09260K101
BWA	BORGWARNER INC	9,244	$452K	0.1%	$39.76	-0.3%	COM	099724106
XLF	SELECT SECTOR SPDR TR	13,375	$451K	0.1%	$32.15	—	FINANCIAL	81369Y605
—	UNILEVER PLC	8,640	$450K	0.1%	$51.96	—	SPON ADR NEW	904767704
TRI	THOMSON REUTERS CORP.	3,334	$450K	0.1%	$122.38	0.0%	COM	884903808
SKYY	FIRST TR EXCHANGE TRADED FD	5,910	$449K	0.1%	$66.90	—	CLOUD COMPUTING	33734X192
SPGI	S&P GLOBAL INC	1,118	$448K	0.1%	$344.41	+3.9%	COM	78409V104
DOW	DOW INC	8,416	$448K	0.1%	$47.30	-4.3%	COM	260557103
AUPH	AURINIA PHARMACEUTICALS INC	46,300	$448K	0.1%	$8.81	+17.8%	COM	05156V102
WDAY	WORKDAY INC	1,975	$446K	0.1%	$200.31	0.0%	CL A	98138H101
SPGP	INVESCO EXCHANGE TRADED FD T	4,895	$444K	0.1%	$85.30	—	S&P 500 GARP ETF	46137V431
FIW	FIRST TR EXCHANGE TRADED FD	5,003	$443K	0.1%	$83.88	—	WTR ETF	33733B100
EMR	EMERSON ELEC CO	4,899	$443K	0.1%	$82.52	-3.0%	COM	291011104
MNST	MONSTER BEVERAGE CORP NEW	7,678	$441K	0.1%	$53.08	+7.2%	COM	61174X109
ERTH	INVESCO EXCHANGE TRADED FD T	8,921	$437K	0.1%	$49.11	—	INVESCO MSCI	46137V407
CCI	CROWN CASTLE INC	3,807	$434K	0.1%	$115.86	-11.6%	COM	22822V101
ORLY	OREILLY AUTOMOTIVE INC	454	$434K	0.1%	$55.33	+10.4%	COM	67103H107
AEM	AGNICO EAGLE MINES LTD	8,675	$434K	0.1%	$48.56	+5.1%	COM	008474108
KRBN	KRANESHARES TR	11,405	$432K	0.1%	$39.53	—	GLOBAL CARB STRA	500767678
TXN	TEXAS INSTRS INC	2,390	$430K	0.1%	$161.00	-1.2%	COM	882508104
ENB	ENBRIDGE INC	11,517	$428K	0.1%	$32.41	-1.1%	COM	29250N105
SMB	VANECK ETF TRUST	25,171	$424K	0.1%	$17.00	—	VANECK SHRT MUNI	92189F528
WFC	WELLS FARGO CO NEW	9,922	$423K	0.1%	$39.70	-5.2%	COM	949746101
AMAT	APPLIED MATLS INC	2,930	$423K	0.1%	$112.71	+8.5%	COM	038222105
USB	US BANCORP DEL	12,686	$419K	0.1%	$38.63	-26.5%	COM NEW	902973304
FSLR	FIRST SOLAR INC	2,202	$419K	0.1%	$182.57	+8.5%	COM	336433107
EIX	EDISON INTL	5,992	$416K	0.1%	$59.21	+5.3%	COM	281020107
DBA	INVESCO DB MULTI-SECTOR COMM	19,652	$414K	0.1%	$20.43	—	AGRICULTURE FD	46140H106
AMGN	AMGEN INC	1,857	$412K	0.1%	$224.03	-4.6%	COM	031162100
JCI	JOHNSON CTLS INTL PLC	5,998	$409K	0.1%	$60.51	-3.0%	SHS	G51502105
INTU	INTUIT	888	$407K	0.1%	$406.37	+6.0%	COM	461202103
EBND	SPDR SER TR	19,194	$406K	0.1%	$21.22	—	BLOOMBERG EMERGI	78464A391
KHC	KRAFT HEINZ CO	11,436	$406K	0.1%	$34.11	-1.6%	COM	500754106
CHD	CHURCH & DWIGHT CO INC	4,038	$405K	0.1%	$80.68	+13.2%	COM	171340102
GIII	G III APPAREL GROUP LTD	21,000	$405K	0.1%	$15.62	+9.8%	COM	36237H101
IBND	SPDR SER TR	14,226	$404K	0.1%	$28.38	—	BLOOMBERG INTL	78464A151
STM	STMICROELECTRONICS N V	8,052	$403K	0.1%	$49.99	—	NY REGISTRY	861012102
AJG	GALLAGHER ARTHUR J & CO	1,833	$402K	0.1%	$184.71	+10.0%	COM	363576109
SO	SOUTHERN CO	5,728	$402K	0.1%	$60.75	+7.5%	COM	842587107
USHY	ISHARES TR	11,399	$402K	0.1%	$35.54	—	BROAD USD HIGH	46435U853
WIP	SPDR SER TR	9,607	$401K	0.1%	$43.22	—	FTSE INT GVT ETF	78464A490
EQT	EQT CORP	9,753	$401K	0.1%	$30.94	+9.9%	COM	26884L109
FLRN	SPDR SER TR	13,065	$401K	0.1%	$30.43	—	BLOOMBERG INVT	78468R200
GSG	ISHARES S&P GSCI COMMODITY-	20,569	$401K	0.1%	$20.06	—	UNIT BEN INT	46428R107
KLAC	KLA CORP	824	$399K	0.1%	$383.34	+6.4%	COM NEW	482480100
NUDV	NUSHARES ETF TR	16,518	$399K	0.1%	$24.14	—	ESG DIVIDEND ETF	67092P813
DON	WISDOMTREE TR	9,409	$396K	0.1%	$41.10	—	US MIDCAP DIVID	97717W505
SGOL	ABRDN GOLD ETF TRUST	21,519	$395K	0.1%	$18.81	—	PHYSCL GOLD SHS	00326A104
IJH	ISHARES TR	1,485	$388K	0.1%	$250.12	—	CORE S&P MCP ETF	464287507
CG	CARLYLE GROUP INC	12,136	$388K	0.1%	$29.16	-8.7%	COM	14316J108
VTEB	VANGUARD MUN BD FDS	7,719	$388K	0.1%	$50.66	—	TAX EXEMPT BD	922907746
SAP	SAP SE	2,831	$387K	0.1%	$136.80	—	SPON ADR	803054204
DWX	SPDR INDEX SHS FDS	11,246	$387K	0.1%	$34.28	—	S&P INTL ETF	78463X772
XLP	SELECT SECTOR SPDR TR	5,197	$385K	0.1%	$74.71	—	SBI CONS STPLS	81369Y308
ZIM	ZIM INTEGRATED SHIPPING SERV	31,082	$385K	0.1%	$20.34	-20.9%	SHS	M9T951109
C	CITIGROUP INC	8,216	$378K	0.1%	$44.28	-3.5%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	5,138	$375K	0.1%	$61.69	+11.1%	CL A	609207105
CRWD	CROWDSTRIKE HLDGS INC	2,550	$375K	0.1%	$115.66	+20.5%	CL A	22788C105
DKNG	DRAFTKINGS INC NEW	14,080	$374K	0.1%	$16.63	+38.6%	COM CL A	26142V105
AZO	AUTOZONE INC	150	$374K	0.1%	$2467.89	+3.3%	COM	053332102
F	FORD MTR CO DEL	24,454	$370K	0.1%	$10.20	+4.8%	COM	345370860
IXUS	ISHARES TR	5,890	$369K	0.1%	$61.98	—	CORE MSCI TOTAL	46432F834
BSV	VANGUARD BD INDEX FDS	4,879	$369K	0.1%	$76.14	—	SHORT TRM BOND	921937827
PLUG	PLUG POWER INC	35,395	$368K	0.1%	$14.20	-35.9%	COM NEW	72919P202
OXY	OCCIDENTAL PETE CORP	6,253	$368K	0.1%	$58.82	-2.6%	COM	674599105
VBR	VANGUARD INDEX FDS	2,195	$363K	0.1%	$158.99	—	SM CP VAL ETF	922908611
—	GLOBAL X FDS	56,315	$359K	0.1%	$9.09	—	CANNABIS ETF NEW	37954Y145
IWS	ISHARES TR	3,251	$357K	0.1%	$106.53	—	RUS MDCP VAL ETF	464287473
SUSA	ISHARES TR	3,811	$357K	0.1%	$87.78	—	MSCI USA ESG SLC	464288802
GHI	GREYSTONE HOUSING IMPACT INV	21,650	$357K	0.1%	$17.29	—	BEN UNIT CTF	02364V206
PSX	PHILLIPS 66	3,729	$356K	0.1%	$91.66	-3.4%	COM	718546104
FTNT	FORTINET INC	4,692	$355K	0.1%	$68.00	0.0%	COM	34959E109
HYG	ISHARES TR	4,691	$352K	0.1%	$75.51	—	IBOXX HI YD ETF	464288513
WHR	WHIRLPOOL CORP	2,344	$349K	0.1%	$142.30	-3.5%	COM	963320106
EEM	ISHARES TR	8,728	$345K	0.1%	$39.46	—	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,416	$345K	0.1%	$94.07	—	SPONSORED ADS	874039100
BGRN	ISHARES TR	7,407	$345K	0.1%	$47.05	—	USD GRN BOND ETF	46435U440
PH	PARKER-HANNIFIN CORP	869	$339K	0.1%	$320.08	+2.6%	COM	701094104
BKNG	BOOKING HOLDINGS INC	125	$338K	0.1%	$2402.36	+8.2%	COM	09857L108
IGV	ISHARES TR	974	$337K	0.1%	$306.01	—	EXPANDED TECH	464287515
IWB	ISHARES TR	1,382	$337K	0.1%	$225.63	—	RUS 1000 ETF	464287622
DOG	PROSHARES TR	10,376	$335K	0.1%	$33.30	—	PSHS SHORT DOW30	74347B235
NLY	ANNALY CAPITAL MANAGEMENT IN	16,719	$335K	0.1%	$19.16	—	COM NEW	035710839
CWT	CALIFORNIA WTR SVC GROUP	6,477	$334K	0.1%	$55.15	-5.0%	COM	130788102
SPYV	SPDR SER TR	7,731	$334K	0.1%	$43.20	—	PRTFLO S&P500 VL	78464A508
VTIP	VANGUARD MALVERN FDS	6,988	$331K	0.1%	$47.67	—	STRM INFPROIDX	922020805
HR	HEALTHCARE RLTY TR	17,540	$331K	0.1%	$19.33	—	CL A COM	42226K105
NULV	NUSHARES ETF TR	9,538	$331K	0.1%	$34.65	—	NUVEEN ESG LRGVL	67092P300
VLO	VALERO ENERGY CORP	2,781	$326K	0.1%	$120.12	-10.8%	COM	91913Y100
SCHM	SCHWAB STRATEGIC TR	4,567	$324K	0.1%	$71.03	—	US MID-CAP ETF	808524508
RH	RH	981	$323K	0.1%	$289.63	-9.8%	COM	74967X103
RSPT	INVESCO EXCHANGE TRADED FD T	1,098	$323K	0.1%	$275.89	—	S&P500 EQL TEC	46137V282
IWN	ISHARES TR	2,287	$322K	0.1%	$137.15	—	RUS 2000 VAL ETF	464287630
WPM	WHEATON PRECIOUS METALS CORP	7,351	$318K	0.1%	$43.07	+7.8%	COM	962879102
IHF	ISHARES TR	1,242	$318K	0.1%	$248.19	—	US HLTHCR PR ETF	464288828
CAH	CARDINAL HEALTH INC	3,339	$316K	0.1%	$80.59	0.0%	COM	14149Y108
ICE	INTERCONTINENTAL EXCHANGE IN	2,785	$315K	0.1%	$100.63	+4.0%	COM	45866F104
IMCB	ISHARES TR	4,974	$315K	0.1%	$63.28	—	MRGSTR MD CP ETF	464288208
ADM	ARCHER DANIELS MIDLAND CO	4,132	$312K	0.1%	$74.39	-6.8%	COM	039483102
AXP	AMERICAN EXPRESS CO	1,791	$312K	0.1%	$159.33	-2.0%	COM	025816109
VOOG	VANGUARD ADMIRAL FDS INC	1,209	$307K	0.1%	$230.46	—	500 GRTH IDX F	921932505
MPT	MEDICAL PPTYS TRUST INC	32,963	$305K	0.1%	$8.47	—	COM	58463J304
VV	VANGUARD INDEX FDS	1,504	$305K	0.1%	$187.05	—	LARGE CAP ETF	922908637
BMI	BADGER METER INC	2,064	$305K	0.1%	$114.59	+18.0%	COM	056525108
CSX	CSX CORP	8,830	$301K	0.1%	$29.49	+3.2%	COM	126408103
ALB	ALBEMARLE CORP	1,340	$299K	0.1%	$234.54	-16.4%	COM	012653101
S	SENTINELONE INC	19,472	$294K	0.1%	$15.41	+9.7%	CL A	81730H109
FISV	FISERV INC	2,320	$293K	0.1%	$110.00	+7.0%	COM	337738108
VOT	VANGUARD INDEX FDS	1,417	$292K	0.1%	$194.93	—	MCAP GR IDXVIP	922908538
WY	WEYERHAEUSER CO MTN BE	8,702	$292K	0.1%	$28.59	-2.7%	COM NEW	962166104
INFY	INFOSYS LTD	17,839	$287K	0.1%	$16.07	—	SPONSORED ADR	456788108
DES	WISDOMTREE TR	9,904	$285K	0.1%	$28.60	—	US SMALLCAP DIVD	97717W604
IEMG	ISHARES INC	5,742	$283K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
PSCT	INVESCO EXCH TRADED FD TR II	1,918	$283K	0.1%	$131.55	—	S&P SMLCP INFO	46138E115
VRTX	VERTEX PHARMACEUTICALS INC	803	$283K	0.1%	$336.94	0.0%	COM	92532F100
MOS	MOSAIC CO NEW	8,048	$282K	0.0%	$41.55	-13.8%	COM	61945C103
NVS	NOVARTIS AG	2,789	$281K	0.0%	$100.91	—	SPONSORED ADR	66987V109
SGDM	SPROTT ETF TRUST	10,865	$281K	0.0%	$28.09	—	GOLD MINERS ETF	85210B102
—	INTRA-CELLULAR THERAPIES INC	4,400	$279K	0.0%	$54.15	—	COM	46116X101
DAL	DELTA AIR LINES INC DEL	5,814	$276K	0.0%	$36.09	-0.6%	COM NEW	247361702
EFA	ISHARES TR	3,802	$276K	0.0%	$71.52	—	MSCI EAFE ETF	464287465
RYLD	GLOBAL X FDS	15,196	$275K	0.0%	$17.98	—	RUSSELL 2000	37954Y459
MAIN	MAIN STR CAP CORP	6,863	$275K	0.0%	$39.43	+0.6%	COM	56035L104
SPG	SIMON PPTY GROUP INC NEW	2,365	$273K	0.0%	$101.58	-7.0%	COM	828806109
—	KELLOGG CO	4,050	$273K	0.0%	$57.31	+1.7%	COM	487836108
SDG	ISHARES TR	3,448	$273K	0.0%	$79.18	—	MSCI GBL SUS DEV	46435G532
—	ETF MANAGERS TR	5,384	$272K	0.0%	$47.82	—	PRIME CYBR SCRTY	26924G201
GNRC	GENERAC HLDGS INC	1,822	$272K	0.0%	$115.68	-1.5%	COM	368736104
EXC	EXELON CORP	6,659	$271K	0.0%	$37.40	+0.1%	COM	30161N101
—	BLACKROCK INC	392	$271K	0.0%	$691.89	—	COM	09247X101
CMG	CHIPOTLE MEXICAN GRILL INC	126	$270K	0.0%	$31.42	+25.9%	COM	169656105
SDOG	ALPS ETF TR	5,373	$268K	0.0%	$51.20	—	SECTR DIV DOGS	00162Q858
ADMA	ADMA BIOLOGICS INC	72,500	$268K	0.0%	$3.46	+7.2%	COM	000899104
FSK	FS KKR CAP CORP	13,936	$267K	0.0%	$12.19	+3.6%	COM	302635206
VMI	VALMONT INDS INC	918	$267K	0.0%	$318.62	-9.3%	COM	920253101
SWK	STANLEY BLACK & DECKER INC	2,844	$266K	0.0%	$75.01	-0.7%	COM	854502101
APD	AIR PRODS & CHEMS INC	885	$265K	0.0%	$270.16	-1.8%	COM	009158106
VYMI	VANGUARD WHITEHALL FDS	4,164	$263K	0.0%	$61.96	—	INTL HIGH ETF	921946794
NSC	NORFOLK SOUTHN CORP	1,155	$262K	0.0%	$216.72	-7.6%	COM	655844108
ULTA	ULTA BEAUTY INC	556	$262K	0.0%	$509.59	-3.9%	COM	90384S303
DOV	DOVER CORP	1,770	$261K	0.0%	$141.72	-2.3%	COM	260003108
PLTR	PALANTIR TECHNOLOGIES INC	17,018	$261K	0.0%	$8.19	+38.7%	CL A	69608A108
CIBR	FIRST TR EXCHANGE TRADED FD	5,702	$259K	0.0%	$45.41	—	NASDAQ CYB ETF	33734X846
KMB	KIMBERLY-CLARK CORP	1,873	$259K	0.0%	$117.11	+7.4%	COM	494368103
—	SCHNITZER STEEL INDS INC	8,609	$258K	0.0%	$29.99	—	CL A	806882106
SLV	ISHARES SILVER TR	12,346	$258K	0.0%	$22.12	—	ISHARES	46428Q109
WPC	WP CAREY INC	3,817	$258K	0.0%	$77.46	—	COM	92936U109
GWW	GRAINGER W W INC	324	$255K	0.0%	$673.02	0.0%	COM	384802104
ARKG	ARK ETF TR	7,463	$254K	0.0%	$30.40	—	GENOMIC REV ETF	00214Q302
INMD	INMODE LTD	6,795	$254K	0.0%	$34.25	+2.0%	SHS	M5425M103
LULU	LULULEMON ATHLETICA INC	669	$253K	0.0%	$313.51	+17.7%	COM	550021109
CODI	COMPASS DIVERSIFIED	11,558	$251K	0.0%	$18.32	-1.7%	SH BEN INT	20451Q104
SUN	SUNOCO LP/SUNOCO FIN CORP	5,741	$250K	0.0%	$43.56	—	COM UT REP LP	86765K109
WAT	WATERS CORP	935	$249K	0.0%	$323.46	-14.0%	COM	941848103
SNOW	SNOWFLAKE INC	1,411	$248K	0.0%	$146.61	+10.9%	CL A	833445109
IBB	ISHARES TR	1,920	$244K	0.0%	$129.15	—	ISHARES BIOTECH	464287556
SBLK	STAR BULK CARRIERS CORP.	13,633	$241K	0.0%	$21.69	-11.2%	SHS PAR	Y8162K204
SCHW	SCHWAB CHARLES CORP	4,242	$240K	0.0%	$50.45	0.0%	COM	808513105
FPE	FIRST TR EXCH TRADED FD III	15,045	$240K	0.0%	$15.96	—	PFD SECS INC ETF	33739E108
HPQ	HP INC	7,812	$240K	0.0%	$25.72	+5.4%	COM	40434L105
IHDG	WISDOMTREE TR	5,962	$239K	0.0%	$39.42	—	ITL HDG QTLY DIV	97717X594
TDIV	FIRST TR EXCHANGE-TRADED FD	4,080	$239K	0.0%	$58.66	—	NASD TECH DIV	33738R118
BP	BP PLC	6,749	$238K	0.0%	$37.49	—	SPONSORED ADR	055622104
NVT	NVENT ELECTRIC PLC	4,600	$238K	0.0%	$40.69	+5.7%	SHS	G6700G107
DRIV	GLOBAL X FDS	9,066	$236K	0.0%	$26.04	—	AUTONMOUS EV ETF	37954Y624
MSEX	MIDDLESEX WTR CO	2,921	$236K	0.0%	$80.53	-2.8%	COM	596680108
STIP	ISHARES TR	2,413	$236K	0.0%	$97.61	—	0-5 YR TIPS ETF	46429B747
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,727	$233K	0.0%	$54.89	+4.1%	COM	744573106
AEP	AMERICAN ELEC PWR CO INC	2,769	$233K	0.0%	$82.04	-2.6%	COM	025537101
LNT	ALLIANT ENERGY CORP	4,437	$233K	0.0%	$48.28	+1.6%	COM	018802108
IDV	ISHARES TR	8,794	$232K	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
ACWV	ISHARES INC	2,350	$230K	0.0%	$96.82	—	MSCI GBL MIN VOL	464286525
RSPF	INVESCO EXCHANGE TRADED FD T	4,493	$230K	0.0%	$50.47	—	S&P500 EQL FIN	46137V340
MP	MP MATERIALS CORP	9,915	$227K	0.0%	$30.25	-24.2%	COM CL A	553368101
DGS	WISDOMTREE TR	4,835	$225K	0.0%	$45.81	—	EMG MKTS SMCAP	97717W281
RPV	INVESCO EXCHANGE TRADED FD T	2,900	$225K	0.0%	$75.90	—	S&P500 PUR VAL	46137V258
DTE	DTE ENERGY CO	2,040	$224K	0.0%	$101.08	+0.4%	COM	233331107
ZG	ZILLOW GROUP INC	4,550	$224K	0.0%	$45.09	0.0%	CL A	98954M101
ABNB	AIRBNB INC	1,737	$223K	0.0%	$116.96	0.0%	COM CL A	009066101
TSCO	TRACTOR SUPPLY CO	1,006	$222K	0.0%	$43.29	+1.1%	COM	892356106
BOND	PIMCO ETF TR	2,423	$222K	0.0%	$91.63	—	ACTIVE BD ETF	72201R775
ADI	ANALOG DEVICES INC	1,134	$221K	0.0%	$170.53	+3.7%	COM	032654105
ASO	ACADEMY SPORTS & OUTDOORS IN	4,081	$221K	0.0%	$56.14	0.0%	COM	00402L107
—	SPROTT ESG GOLD ETF	5,755	$220K	0.0%	$39.32	—	UNITS BEN INT	85210H109
AQN	ALGONQUIN PWR UTILS CORP	26,502	$219K	0.0%	$6.94	+7.2%	COM	015857105
SHYG	ISHARES TR	5,270	$218K	0.0%	$41.45	—	0-5YR HI YL CP	46434V407
RSG	REPUBLIC SVCS INC	1,419	$217K	0.0%	$138.49	0.0%	COM	760759100
HTGC	HERCULES CAPITAL INC	14,669	$217K	0.0%	$13.98	-1.9%	COM	427096508
QUAL	ISHARES TR	1,604	$216K	0.0%	$134.86	—	MSCI USA QLT FCT	46432F339
PNQI	INVESCO EXCHANGE TRADED FD T	1,381	$216K	0.0%	$156.37	—	NASDAQ INTERNT	46137V530
GPC	GENUINE PARTS CO	1,256	$213K	0.0%	$154.96	-2.4%	COM	372460105
CF	CF INDS HLDGS INC	3,057	$212K	0.0%	$76.41	-14.2%	COM	125269100
RIG	TRANSOCEAN LTD	30,000	$210K	0.0%	$6.42	-3.7%	REG SHS	H8817H100
VGIT	VANGUARD SCOTTSDALE FDS	3,582	$210K	0.0%	$59.96	—	INTER TERM TREAS	92206C706
CAT	CATERPILLAR INC	850	$209K	0.0%	$213.76	0.0%	COM	149123101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,823	$207K	0.0%	$126.26	-18.2%	COM	015271109
—	BARRICK GOLD CORP	12,142	$206K	0.0%	$18.57	—	COM	067901108
CNI	CANADIAN NATL RY CO	1,690	$205K	0.0%	$111.47	+0.8%	COM	136375102
DGRO	ISHARES TR	3,965	$204K	0.0%	$51.53	—	CORE DIV GRWTH	46434V621
SHE	SPDR SER TR	2,305	$203K	0.0%	$88.06	—	SPDR MSCI USA GE	78468R747
ES	EVERSOURCE ENERGY	2,849	$202K	0.0%	$69.36	-4.8%	COM	30040W108
TM	TOYOTA MOTOR CORP	1,252	$201K	0.0%	$160.74	—	ADS	892331307
LQD	ISHARES TR	1,859	$201K	0.0%	$108.11	—	IBOXX INV CP ETF	464287242
JMUB	J P MORGAN EXCHANGE TRADED F	4,000	$201K	0.0%	$50.23	—	MUNICIPAL ETF	46641Q647
VWO	VANGUARD INTL EQUITY INDEX F	4,920	$200K	0.0%	$40.68	—	FTSE EMR MKT ETF	922042858
—	EATON VANCE FLTING RATE INC	16,629	$194K	0.0%	$11.53	—	COM	278279104
RIVN	RIVIAN AUTOMOTIVE INC	11,512	$192K	0.0%	$16.53	-15.5%	COM CL A	76954A103
SOFI	SOFI TECHNOLOGIES INC	21,958	$183K	0.0%	$6.06	+7.5%	COM	83406F102
—	IMPACT SHS TR I	10,673	$183K	0.0%	$17.33	—	AFFORDABLE HOUS	45259R103
—	CORNERSTONE STRATEGIC VALUE	21,029	$176K	0.0%	$7.79	—	COM	21924B302
—	LI-CYCLE HOLDINGS CORP	30,018	$167K	0.0%	$5.62	—	COMMON SHARES	50202P105
SJT	SAN JUAN BASIN RTY TR	22,055	$164K	0.0%	$8.88	—	UNIT BEN INT	798241105
WBD	WARNER BROS DISCOVERY INC	12,447	$156K	0.0%	$14.23	-8.8%	COM SER A	934423104
PDBC	INVESCO ACTVELY MNGD ETC FD	11,295	$154K	0.0%	$14.22	—	OPTIMUM YIELD	46090F100
KD	KYNDRYL HLDGS INC	10,848	$144K	0.0%	$14.17	-4.5%	COMMON STOCK	50155Q100
—	NUVEEN MASSACHUSETS QLT MUN	13,667	$143K	0.0%	$10.64	—	COM	67061E104
—	RIVERNORTH DOUBLELINE STRATE	15,337	$131K	0.0%	$8.56	—	COM	76882G107
BEEM	BEAM GLOBAL	12,567	$130K	0.0%	$16.21	-32.5%	COM	07373B109
AGNC	AGNC INVT CORP	12,532	$127K	0.0%	$10.08	—	COM	00123Q104
—	NUVEEN CORE PLUS IMPACT FUND	12,100	$121K	0.0%	$9.97	—	COM BEN INT	67080D103
—	CHARGEPOINT HOLDINGS INC	12,937	$114K	0.0%	$10.47	—	COM CL A	15961R105
—	TELLURIAN INC NEW	80,000	$113K	0.0%	$1.23	—	COM	87968A104
—	FS CREDIT OPPORTUNITIES CORP	22,925	$109K	0.0%	$4.47	—	COMMON STOCK	30290Y101
—	ABRDN ASIA PACIFIC INCOME FU	38,163	$103K	0.0%	$2.66	—	COM	003009107
—	BIOSIG TECHNOLOGIES INC	80,100	$100K	0.0%	$1.16	—	COM NEW	09073N201
—	SERES THERAPEUTICS INC	19,500	$93,405	0.0%	$5.67	—	COM	81750R102
KGC	KINROSS GOLD CORP	19,250	$91,823	0.0%	$4.24	+17.8%	COM	496902404
ALDX	ALDEYRA THERAPEUTICS INC	10,500	$88,095	0.0%	$7.07	+39.4%	COM	01438T106
BTG	B2GOLD CORP	24,281	$86,685	0.0%	$3.35	+5.1%	COM	11777Q209
—	FISKER INC	15,239	$85,948	0.0%	$6.14	—	CL A COM STK	33813J106
—	SANDSTORM GOLD LTD	16,400	$83,968	0.0%	$5.81	—	COM NEW	80013R206
—	BLACKROCK INNOVATION AND GRW	10,100	$79,285	0.0%	$7.85	—	SHS BEN INT	09260Q108
—	THE NECESSITY RETAIL REIT IN	11,167	$75,488	0.0%	$6.30	—	COM CLASS A	02607T109
—	FORTUNA SILVER MINES INC	21,000	$68,040	0.0%	$3.82	—	COM	349915108
—	INFINERA CORP	13,651	$65,934	0.0%	$7.76	—	COM	45667G103
—	ROCKET LAB USA INC	10,800	$64,800	0.0%	$4.13	—	COM	773122106
EVGO	EVGO INC	15,620	$62,480	0.0%	$5.88	-13.2%	CL A COM	30052F100
NOK	NOKIA CORP	14,637	$60,890	0.0%	$4.91	—	SPONSORED ADR	654902204
—	INVESCO SR INCOME TR	15,244	$58,689	0.0%	$3.85	—	COM	46131H107
PRTH	PRIORITY TECHNOLOGY HLDGS IN	16,000	$57,920	0.0%	$4.27	-15.5%	COM	74275G107
—	GAMCO NAT RES GOLD & INCOME	11,397	$57,212	0.0%	$5.19	—	SH BEN INT	36465E101
JMIA	JUMIA TECHNOLOGIES AG	15,000	$51,300	0.0%	$3.29	—	SPONSORED ADS	48138M105
—	NUVEEN SR INCOME FD	10,900	$49,922	0.0%	$4.61	—	COM	67067Y104
MREO	MEREO BIOPHARMA GROUP PLC	31,500	$41,580	0.0%	$0.71	—	SPON ADS	589492107
—	GAMCO GLOBAL GOLD NAT RES &	11,066	$41,387	0.0%	$3.74	—	COM SH BEN INT	36465A109
—	TILRAY BRANDS INC	26,291	$41,014	0.0%	$2.53	—	COM	88688T100
—	BENSON HILL INC	30,550	$39,715	0.0%	$1.18	—	COMMON STOCK	082490103
—	VENUS CONCEPT INC	14,001	$29,402	0.0%	$2.10	—	COM NEW	92332W204
LCTX	LINEAGE CELL THERAPEUTICS IN	20,200	$28,482	0.0%	$1.40	-1.0%	COM	53566P109
—	DESKTOP METAL INC	12,200	$21,594	0.0%	$2.30	—	COM CL A	25058X105
—	VAPOTHERM INC	43,000	$19,135	0.0%	$0.57	—	COM	922107107
TRX	TRX GOLD CORPORATION	19,000	$8,417	0.0%	$0.44	+13.7%	COM	87283P109
POLWQ	POLISHED COM INC	104,000	$6,750	0.0%	$0.10	—	*W EXP 06/02/202	28252C117
—	POLISHED COM INC	14,500	$6,670	0.0%	$0.52	—	COM	28252C109
—	MULLEN AUTOMOTIVE INC	10,000	$1,077	0.0%	$0.11	—	COM	62526P208
—	NORTHERN STAR INVSTMNT CORP	20,000	$374	0.0%	$0.03	—	*W EXP 01/31/202	66573W115