Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,205,984	$392M	4.0%	$177.57 *	$111.09	+56.6%	COM	037833100
IVV	ISHARES TR	637,608	$304M	3.1%	$476.99	$356.52	+33.8%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	601,202	$202M	2.0%	$336.32 *	$214.09	+52.0%	COM	594918104
QQQ	INVESCO QQQ TR	394,742	$157M	1.6%	$397.85	$297.03	+33.9%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	44,679	$149M	1.5%	$3334.30 *	$160.54	+3.9%	COM	023135106
VTI	VANGUARD INDEX FDS	558,191	$135M	1.4%	$241.44	$180.52	+33.8%	TOTAL STK MKT	922908769
IJR	ISHARES TR	1,039,969	$119M	1.2%	$114.51	$84.65	+35.3%	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	942,149	$106M	1.1%	$112.11	$85.75	+30.7%	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	299,062	$95.97M	1.0%	$320.90 *	$38.45	+39.1%	GROWTH ETF	922908736
ESGU	ISHARES TR	879,299	$94.88M	1.0%	$107.90	$91.68	+17.7%	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	295,477	$88.35M	0.9%	$299.00	$209.96	+42.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	179,295	$85.16M	0.9%	$474.96	$340.65	+39.4%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	254,670	$74.9M	0.8%	$294.11 *	$19.20	+52.9%	COM	67066G104
VTV	VANGUARD INDEX FDS	502,509	$73.92M	0.7%	$147.11	$111.54	+31.9%	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE-TRADED FD	1,380,191	$71.48M	0.7%	$51.79	$44.46	+16.5%	RISNG DIVD ACHIV	33738R506
JPM	JPMORGAN CHASE &CO	386,696	$61.23M	0.6%	$158.35 *	$93.54	+52.4%	COM	46625H100
FTCS	FIRST TR EXCHANGE-TRADED FD	711,829	$60.19M	0.6%	$84.55	$66.34	+27.5%	CAP STRENGTH ETF	33733E104
VIG	VANGUARD SPECIALIZED FUNDS	340,973	$58.56M	0.6%	$171.75	$144.42	+18.9%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	19,632	$56.88M	0.6%	$2897.06 *	$93.82	+53.2%	CAP STK CL A	02079K305
FIXD	FIRST TR EXCHNG TRADED FD VI	1,041,003	$55.4M	0.6%	$53.22	$55.00	-3.3%	TCW OPPORTUNIS	33740F805
TIP	ISHARES TR	428,501	$55.36M	0.6%	$129.20	$127.09	+1.7%	TIPS BD ETF	464287176
VEA	VANGUARD TAX-MANAGED INTL FD	1,077,875	$55.04M	0.6%	$51.06	$46.13	+10.7%	FTSE DEV MKT ETF	921943858
VXUS	VANGUARD STAR FDS	835,011	$53.08M	0.5%	$63.57	$55.65	+14.2%	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	120,205	$52.48M	0.5%	$436.57	$317.54	+37.5%	S&P 500 ETF SHS	922908363
SPLV	INVESCO EXCH TRADED FD TR II	738,203	$50.66M	0.5%	$68.63	$53.37	+28.6%	S&P500 LOW VOL	46138E354
GOOG	ALPHABET INC	17,454	$50.5M	0.5%	$2893.49 *	$79.58	+80.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	98,887	$49.66M	0.5%	$502.14 *	$298.17	+57.4%	COM	91324P102
HD	HOME DEPOT INC	118,475	$49.17M	0.5%	$415.01 *	$244.46	+53.4%	COM	437076102
VB	VANGUARD INDEX FDS	215,556	$48.72M	0.5%	$226.01	$178.97	+26.3%	SMALL CP ETF	922908751
FVD	FIRST TR VALUE LINE DIVID IN	1,096,631	$47.2M	0.5%	$43.04	$32.81	+31.2%	SHS	33734H106
IJH	ISHARES TR	164,421	$46.54M	0.5%	$283.08 *	$41.13	+37.7%	CORE S&P MCP ETF	464287507
JNJ	JOHNSON &JOHNSON	266,241	$45.55M	0.5%	$171.07 *	$128.32	+18.6%	COM	478160104
USMV	ISHARES TR	561,928	$45.46M	0.5%	$80.90	$65.90	+22.8%	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	328,718	$44.51M	0.5%	$135.40 *	$78.94	+47.9%	COM	00287Y109
PRF	INVESCO EXCHANGE TRADED FD T	257,852	$44.27M	0.4%	$171.70 *	$23.16	+48.3%	FTSE RAFI 1000	46137V613
IWD	ISHARES TR	263,471	$44.24M	0.4%	$167.93	$121.85	+37.8%	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	842,403	$43.77M	0.4%	$51.96 *	$42.95	-6.3%	COM	92343V104
DIS	DISNEY WALT CO	277,135	$42.92M	0.4%	$154.89 *	$129.43	+16.9%	COM	254687106
EFG	ISHARES TR	384,310	$42.39M	0.4%	$110.29	$100.10	+10.2%	EAFE GRWTH ETF	464288885
IWF	ISHARES TR	135,682	$41.46M	0.4%	$305.59 *	$58.26	+31.1%	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	38,162	$40.33M	0.4%	$1056.76 *	$151.34	+132.8%	COM	88160R101
DGRW	WISDOMTREE TR	608,604	$40.08M	0.4%	$65.86	$51.96	+26.8%	US QTLY DIV GRT	97717X669
RSP	INVESCO EXCHANGE TRADED FD T	245,160	$39.9M	0.4%	$162.75	$123.28	+32.0%	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	489,276	$39.55M	0.4%	$80.83 *	$23.33	+15.5%	US DIVIDEND EQ	808524797
CIBR	FIRST TR EXCHANGE TRADED FD	749,069	$39.54M	0.4%	$52.79	$42.70	+23.6%	NASDAQ CYB ETF	33734X846
EFV	ISHARES TR	783,812	$39.5M	0.4%	$50.39	$50.44	-0.1%	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	241,275	$39.47M	0.4%	$163.58 *	$120.94	+22.4%	COM	742718109
AGG	ISHARES TR	341,142	$38.92M	0.4%	$114.08	$118.08	-3.4%	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	355,832	$38.07M	0.4%	$106.98	$77.81	+37.5%	CORE S&P TTL STK	464287150
SCHG	SCHWAB STRATEGIC TR	229,935	$37.65M	0.4%	$163.75 *	$16.78	+22.0%	US LCAP GR ETF	808524300
PFE	PFIZER INC	637,093	$37.62M	0.4%	$59.05 *	$29.28	+64.2%	COM	717081103
DFAC	DIMENSIONAL ETF TRUST	1,274,940	$36.94M	0.4%	$28.97	$26.58	+9.0%	US CORE EQUITY 2	25434V708
CSCO	CISCO SYS INC	582,132	$36.89M	0.4%	$63.37 *	$38.27	+46.3%	COM	17275R102
VO	VANGUARD INDEX FDS	144,379	$36.78M	0.4%	$254.77 *	$48.89	+30.3%	MID CAP ETF	922908629
VGT	VANGUARD WORLD FDS	78,620	$36.02M	0.4%	$458.17 *	$40.91	+40.0%	INF TECH ETF	92204A702
DGRO	ISHARES TR	645,099	$35.85M	0.4%	$55.58	$41.51	+33.9%	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	105,477	$35.48M	0.4%	$336.35	$284.62	+17.4%	CL A	30303M102
IWM	ISHARES TR	158,291	$35.21M	0.4%	$222.45	$164.86	+34.9%	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	242,644	$35.11M	0.4%	$144.69 *	$42.04	+8.9%	COM	931142103
EFA	ISHARES TR	439,369	$34.57M	0.3%	$78.68	$67.89	+15.9%	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	196,575	$34.18M	0.3%	$173.87 *	$62.54	+39.0%	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	282,772	$33.18M	0.3%	$117.35 *	$69.86	+42.9%	COM	166764100
COST	COSTCO WHSL CORP NEW	55,227	$31.35M	0.3%	$567.69 *	$320.22	+69.0%	COM	22160K105
V	VISA INC	143,823	$31.17M	0.3%	$216.71 *	$204.27	+2.9%	COM CL A	92826C839
ARKK	ARK ETF TR	324,685	$30.71M	0.3%	$94.59	$101.11	-6.5%	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP	494,925	$30.28M	0.3%	$61.19 *	$33.07	+60.5%	COM	30231G102
ICF	ISHARES TR	372,205	$28.32M	0.3%	$76.08	$53.73	+41.6%	COHEN STEER REIT	464287564
BSV	VANGUARD BD INDEX FDS	348,466	$28.17M	0.3%	$80.83	$82.84	-2.4%	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	499,932	$27.58M	0.3%	$55.16	$57.78	-4.5%	TOTAL INT BD ETF	92203J407
NFLX	NETFLIX INC	45,622	$27.48M	0.3%	$602.43 *	$50.41	+19.5%	COM	64110L106
QCOM	QUALCOMM INC	148,138	$27.09M	0.3%	$182.87 *	$117.37	+42.5%	COM	747525103
FTEC	FIDELITY COVINGTON TRUST	198,377	$26.86M	0.3%	$135.40	$103.95	+30.3%	MSCI INFO TECH I	316092808
VWO	VANGUARD INTL EQUITY INDEX F	541,054	$26.76M	0.3%	$49.46	$47.72	+3.6%	FTSE EMR MKT ETF	922042858
SPYG	SPDR SER TR	361,842	$26.22M	0.3%	$72.47	$57.60	+25.8%	PRTFLO S&P500 GW	78464A409
PEP	PEPSICO INC	150,306	$26.11M	0.3%	$173.71 *	$122.90	+24.7%	COM	713448108
IVW	ISHARES TR	311,449	$26.06M	0.3%	$83.67	$61.43	+36.2%	S&P 500 GRWT ETF	464287309
T	AT&T INC	1,038,894	$25.56M	0.3%	$24.60 *	$15.54	-6.0%	COM	00206R102
IWR	ISHARES TR	306,338	$25.43M	0.3%	$83.01	$64.11	+29.5%	RUS MID CAP ETF	464287499
IWB	ISHARES TR	94,553	$25M	0.3%	$264.43	$199.18	+32.8%	RUS 1000 ETF	464287622
CMCSA	COMCAST CORP NEW	495,940	$24.96M	0.3%	$50.33 *	$42.12	+5.8%	CL A	20030N101
FSK	FS KKR CAP CORP	1,168,062	$24.46M	0.2%	$20.94 *	$10.12	+15.3%	COM	302635206
—	INVESCO EXCH TRD SLF IDX FD	1,141,252	$24.41M	0.2%	$21.39	$10439.06	—	BULSHS 2022 CB	46138J882
FPE	FIRST TR EXCH TRADED FD III	1,189,967	$24.18M	0.2%	$20.32	$19.35	+5.0%	PFD SECS INC ETF	33739E108
SBUX	STARBUCKS CORP	205,499	$24.04M	0.2%	$116.97 *	$83.85	+26.7%	COM	855244109
IUSB	ISHARES TR	453,396	$24M	0.2%	$52.93	$53.56	-1.2%	CORE TOTAL USD	46434V613
SDY	SPDR SER TR	183,779	$23.73M	0.2%	$129.12	$107.78	+19.8%	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	253,935	$23.71M	0.2%	$93.36 *	$65.74	+27.4%	COM	65339F101
FNCL	FIDELITY COVINGTON TRUST	418,259	$23.39M	0.2%	$55.92	$46.71	+19.7%	MSCI FINLS IDX	316092501
MCD	MCDONALDS CORP	86,887	$23.29M	0.2%	$268.07 *	$194.83	+25.6%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	108,583	$23.27M	0.2%	$214.34 *	$131.94	+35.0%	CL B	911312106
ACWV	ISHARES INC	212,152	$22.97M	0.2%	$108.28	$92.82	+16.6%	MSCI GBL MIN VOL	464286525
CVS	CVS HEALTH CORP	219,823	$22.68M	0.2%	$103.16 *	$58.93	+52.6%	COM	126650100
LOW	LOWES COS INC	87,209	$22.54M	0.2%	$258.48 *	$153.57	+55.7%	COM	548661107
VEU	VANGUARD INTL EQUITY INDEX F	361,634	$22.16M	0.2%	$61.28	$53.05	+15.5%	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	128,914	$22.04M	0.2%	$170.96	$179.02	-4.5%	GOLD SHS	78463V107
IEFA	ISHARES TR	294,809	$22M	0.2%	$74.64	$62.93	+18.6%	CORE MSCI EAFE	46432F842
VDC	VANGUARD WORLD FDS	109,161	$21.82M	0.2%	$199.88	$164.31	+21.6%	CONSUM STP ETF	92204A207
FDN	FIRST TR EXCHANGE-TRADED FD	95,679	$21.64M	0.2%	$226.13	$196.78	+14.9%	DJ INTERNT IDX	33733E302
—	INVESCO EXCH TRD SLF IDX FD	1,004,796	$21.56M	0.2%	$21.46	$1547.82	—	BULSHS 2023 CB	46138J866
FPX	FIRST TR EXCHANGE TRADED FD	175,638	$21.52M	0.2%	$122.51	$94.02	+30.3%	US EQTY OPPT ETF	336920103
ABT	ABBOTT LABS	150,210	$21.14M	0.2%	$140.74 *	$97.71	+33.6%	COM	002824100
PYPL	PAYPAL HLDGS INC	111,344	$21M	0.2%	$188.58	$208.03	-9.6%	COM	70450Y103
IGSB	ISHARES TR	387,293	$20.87M	0.2%	$53.88	$54.67	-1.4%	ISHS 1-5YR INVS	464288646
BAC	BK OF AMERICA CORP	468,784	$20.86M	0.2%	$44.49 *	$25.16	+59.7%	COM	060505104
AGOX	STARBOARD INVT TR	817,636	$20.78M	0.2%	$25.42	$25.94	-2.0%	ADAPTIVE ALPHA	85521B742
VHT	VANGUARD WORLD FDS	77,914	$20.76M	0.2%	$266.42	$208.25	+27.9%	HEALTH CAR ETF	92204A504
VOT	VANGUARD INDEX FDS	80,525	$20.5M	0.2%	$254.62	$191.08	+33.3%	MCAP GR IDXVIP	922908538
PFF	ISHARES TR	510,437	$20.13M	0.2%	$39.43	$36.81	+7.1%	PFD AND INCM SEC	464288687
CRM	SALESFORCE COM INC	78,684	$20M	0.2%	$254.13	$231.30	+8.6%	COM	79466L302
TXN	TEXAS INSTRS INC	105,990	$19.98M	0.2%	$188.47 *	$138.31	+21.0%	COM	882508104
KO	COCA COLA CO	335,399	$19.86M	0.2%	$59.21 *	$44.53	+18.0%	COM	191216100
MRK	MERCK &CO INC	255,839	$19.61M	0.2%	$76.64 *	$65.53	+3.4%	COM	58933Y105
MA	MASTERCARD INCORPORATED	54,488	$19.58M	0.2%	$359.33 *	$322.22	+8.9%	CL A	57636Q104
GOVT	ISHARES TR	728,380	$19.43M	0.2%	$26.68	$27.08	-1.5%	US TREAS BD ETF	46429B267
SKYY	FIRST TR EXCHANGE TRADED FD	185,428	$19.34M	0.2%	$104.31	$81.89	+27.4%	CLOUD COMPUTING	33734X192
BIV	VANGUARD BD INDEX FDS	220,055	$19.28M	0.2%	$87.62	$92.10	-4.9%	INTERMED TERM	921937819
CWB	SPDR SER TR	230,761	$19.14M	0.2%	$82.96	$73.88	+12.3%	BLOOMBERG CONV	78464A359
FDIS	FIDELITY COVINGTON TRUST	214,537	$18.94M	0.2%	$88.28	$76.44	+15.5%	MSCI CONSM DIS	316092204
INTC	INTEL CORP	367,243	$18.91M	0.2%	$51.50 *	$45.92	+4.0%	COM	458140100
DON	WISDOMTREE TR	424,623	$18.84M	0.2%	$44.36	$31.31	+41.7%	US MIDCAP DIVID	97717W505
BA	BOEING CO	93,184	$18.76M	0.2%	$201.32	$182.82	+10.1%	COM	097023105
AVGO	BROADCOM INC	27,842	$18.53M	0.2%	$665.43 *	$38.67	+59.4%	COM	11135F101
ADBE	ADOBE SYSTEMS INCORPORATED	32,564	$18.47M	0.2%	$567.07	$468.30	+21.1%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	212,845	$18.32M	0.2%	$86.06 *	$58.35	+34.7%	COM	75513E101
IWS	ISHARES TR	146,578	$17.94M	0.2%	$122.38	$83.61	+46.4%	RUS MDCP VAL ETF	464287473
FBND	FIDELITY MERRIMACK STR TR	337,067	$17.87M	0.2%	$53.02	$54.52	-2.8%	TOTAL BD ETF	316188309
SPGP	INVESCO EXCHANGE TRADED FD T	182,576	$17.71M	0.2%	$97.03	$73.14	+32.7%	S&P 500 GARP ETF	46137V431
IWO	ISHARES TR	59,358	$17.39M	0.2%	$293.05	$220.55	+32.9%	RUS 2000 GRW ETF	464287648
TGT	TARGET CORP	74,171	$17.17M	0.2%	$231.44 *	$158.65	+28.7%	COM	87612E106
BX	BLACKSTONE INC	130,974	$16.95M	0.2%	$129.39 *	$56.39	+100.3%	COM	09260D107
VLUE	ISHARES TR	154,392	$16.9M	0.2%	$109.47	$90.13	+21.5%	MSCI USA VALUE	46432F388
FNDX	SCHWAB STRATEGIC TR	288,151	$16.89M	0.2%	$58.61 *	$14.55	+34.3%	SCHWAB FDT US LG	808524771
LQD	ISHARES TR	126,218	$16.73M	0.2%	$132.52	$136.06	-2.6%	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	111,178	$16.71M	0.2%	$150.33	$111.57	+34.7%	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	106,129	$16.62M	0.2%	$156.63	$125.29	+25.0%	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	195,723	$16.59M	0.2%	$84.75	$87.22	-2.8%	TOTAL BND MRKT	921937835
MGV	VANGUARD WORLD FD	153,553	$16.4M	0.2%	$106.82	$101.98	+4.7%	MEGA CAP VAL ETF	921910840
VXF	VANGUARD INDEX FDS	89,384	$16.34M	0.2%	$182.86	$148.03	+23.5%	EXTEND MKT ETF	922908652
LMBS	FIRST TR EXCHANGE-TRADED FD	324,975	$16.25M	0.2%	$49.99	$51.66	-3.2%	FST LOW OPPT EFT	33739Q200
FDLO	FIDELITY COVINGTON TRUST	305,641	$15.99M	0.2%	$52.31	$40.72	+28.5%	LOW VOLITY ETF	316092824
QTEC	FIRST TR NASDAQ 100 TECH IND	90,541	$15.86M	0.2%	$175.16	$124.51	+40.7%	SHS	337345102
VNQ	VANGUARD INDEX FDS	136,577	$15.84M	0.2%	$116.01	$88.88	+30.5%	REAL ESTATE ETF	922908553
HYG	ISHARES TR	181,747	$15.81M	0.2%	$87.01	$86.29	+0.8%	IBOXX HI YD ETF	464288513
MCO	MOODYS CORP	40,439	$15.79M	0.2%	$390.59 *	$272.84	+38.3%	COM	615369105
F	FORD MTR CO DEL	758,692	$15.76M	0.2%	$20.77 *	$7.99	+98.2%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	117,880	$15.76M	0.2%	$133.66 *	$96.24	+18.6%	COM	459200101
DHR	DANAHER CORPORATION	46,836	$15.41M	0.2%	$329.02 *	$186.24	+53.7%	COM	235851102
NKE	NIKE INC	92,263	$15.38M	0.2%	$166.66 *	$116.36	+34.4%	CL B	654106103
FNX	FIRST TR MID CAP CORE ALPHAD	149,295	$15.35M	0.2%	$102.84	$73.97	+39.0%	COM SHS	33735B108
MO	ALTRIA GROUP INC	322,606	$15.29M	0.2%	$47.39 *	$27.98	+23.2%	COM	02209S103
DFAX	DIMENSIONAL ETF TRUST	584,166	$15.25M	0.2%	$26.11	$26.46	-1.3%	WORLD EX US CORE	25434V880
ACN	ACCENTURE PLC IRELAND	36,747	$15.23M	0.2%	$414.54 *	$235.89	+65.6%	SHS CLASS A	G1151C101
FMB	FIRST TR EXCH TRADED FD III	265,720	$15.14M	0.2%	$56.98	$56.30	+1.2%	MANAGD MUN ETF	33739N108
SYK	STRYKER CORPORATION	56,348	$15.07M	0.2%	$267.43 *	$188.32	+36.2%	COM	863667101
CAT	CATERPILLAR INC	72,807	$15.05M	0.2%	$206.74 *	$142.21	+35.0%	COM	149123101
IUSV	ISHARES TR	193,316	$14.76M	0.1%	$76.34	$60.18	+26.9%	CORE S&P US VLU	464287663
VCIT	VANGUARD SCOTTSDALE FDS	158,659	$14.72M	0.1%	$92.76	$95.84	-3.2%	INT-TERM CORP	92206C870
PTLC	PACER FDS TR	350,555	$14.56M	0.1%	$41.54	$36.44	+14.0%	TRENDP US LAR CP	69374H105
FTSL	FIRST TR EXCHANGE-TRADED FD	303,039	$14.52M	0.1%	$47.92	$47.66	+0.5%	SENIOR LN FD	33738D309
FHLC	FIDELITY COVINGTON TRUST	211,425	$14.52M	0.1%	$68.66	$57.16	+20.1%	MSCI HLTH CARE I	316092600
IHDG	WISDOMTREE TR	313,287	$14.33M	0.1%	$45.75	$37.07	+23.4%	ITL HDG QTLY DIV	97717X594
DFUS	DIMENSIONAL ETF TRUST	276,998	$14.32M	0.1%	$51.70	$47.12	+9.7%	US EQUITY ETF	25434V401
SHOP	SHOPIFY INC	10,388	$14.31M	0.1%	$1377.36 *	$145.28	-5.2%	CL A	82509L107
XLF	SELECT SECTOR SPDR TR	357,617	$13.96M	0.1%	$39.05	$27.92	+39.9%	FINANCIAL	81369Y605
IXN	ISHARES TR	216,389	$13.93M	0.1%	$64.39	$57.60	+11.8%	GLOBAL TECH ETF	464287291
LMT	LOCKHEED MARTIN CORP	38,922	$13.83M	0.1%	$355.40 *	$324.12	-1.5%	COM	539830109
MTUM	ISHARES TR	76,066	$13.83M	0.1%	$181.82	$154.36	+17.8%	MSCI USA MMENTM	46432F396
XYZ	BLOCK INC	85,299	$13.78M	0.1%	$161.51	$172.85	-6.6%	CL A	852234103
NXTG	FIRST TR EXCHANGE TRADED FD	165,856	$13.7M	0.1%	$82.61	$64.58	+27.9%	INDXX NEXTG ETF	33737K205
—	WALGREENS BOOTS ALLIANCE INC	262,329	$13.68M	0.1%	$52.16	$11360.22	—	COM	931427108
BMY	BRISTOL-MYERS SQUIBB CO	217,666	$13.57M	0.1%	$62.35 *	$50.31	+4.0%	COM	110122108
DVY	ISHARES TR	110,495	$13.55M	0.1%	$122.59	$90.40	+35.6%	SELECT DIVID ETF	464287168
IUSG	ISHARES TR	116,138	$13.43M	0.1%	$115.64	$78.95	+46.5%	CORE S&P US GWT	464287671
LLY	LILLY ELI &CO	48,055	$13.27M	0.1%	$276.23 *	$151.94	+75.1%	COM	532457108
XLE	SELECT SECTOR SPDR TR	237,025	$13.15M	0.1%	$55.50 *	$21.92	+26.6%	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	73,282	$13.11M	0.1%	$178.84	$126.56	+41.3%	SM CP VAL ETF	922908611
ESGE	ISHARES INC	329,414	$13.09M	0.1%	$39.75	$40.78	-2.5%	ESG AWR MSCI EM	46434G863
WM	WASTE MGMT INC DEL	78,057	$13.03M	0.1%	$166.90 *	$113.39	+38.3%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	19,150	$12.78M	0.1%	$667.21	$470.66	+40.2%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	63,467	$12.73M	0.1%	$200.51 *	$102.19	+68.2%	COM	693475105
IYW	ISHARES TR	109,936	$12.62M	0.1%	$114.82	$86.94	+32.1%	U.S. TECH ETF	464287721
FTGC	FIRST TR EXCHANGE TRAD FD VI	547,183	$12.62M	0.1%	$23.06	$22.19	+3.9%	FST TR GLB FD	33739H101
HON	HONEYWELL INTL INC	60,322	$12.58M	0.1%	$208.51 *	$154.77	+16.6%	COM	438516106
IAU	ISHARES GOLD TR	358,350	$12.47M	0.1%	$34.81	$34.57	+0.7%	ISHARES NEW	464285204
IJK	ISHARES TR	145,910	$12.44M	0.1%	$85.26	$72.43	+17.7%	S&P MC 400GR ETF	464287606
XLP	SELECT SECTOR SPDR TR	159,667	$12.31M	0.1%	$77.11	$64.99	+18.6%	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	86,903	$12.24M	0.1%	$140.89	$111.15	+26.8%	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	178,520	$12.24M	0.1%	$68.58 *	$46.22	+28.0%	COM	842587107
FYX	FIRST TR SML CP CORE ALPHA F	125,508	$12.18M	0.1%	$97.06	$79.07	+22.8%	COM SHS	33734Y109
PAVE	GLOBAL X FDS	414,438	$11.93M	0.1%	$28.79	$23.15	+24.3%	US INFR DEV ETF	37954Y673
MGK	VANGUARD WORLD FD	45,741	$11.93M	0.1%	$260.75 *	$41.66	+25.2%	MEGA GRWTH IND	921910816
FAD	FIRST TR MULTI CAP GROWTH AL	94,879	$11.92M	0.1%	$125.61	$117.93	+6.5%	COM SHS	33733F101
AOR	ISHARES TR	206,631	$11.79M	0.1%	$57.08	$48.65	+17.3%	GRWT ALLOCAT ETF	464289867
IEMG	ISHARES INC	196,040	$11.73M	0.1%	$59.86	$54.53	+9.8%	CORE MSCI EMKT	46434G103
PGX	INVESCO EXCH TRADED FD TR II	778,073	$11.67M	0.1%	$15.00	$14.72	+1.9%	PFD ETF	46138E511
SCHV	SCHWAB STRATEGIC TR	159,037	$11.64M	0.1%	$73.22 *	$21.81	+11.9%	US LCAP VA ETF	808524409
IWP	ISHARES TR	99,804	$11.5M	0.1%	$115.22	$90.57	+27.2%	RUS MD CP GR ETF	464287481
XT	ISHARES TR	173,252	$11.45M	0.1%	$66.07	$62.68	+5.4%	EXPONENTIAL TECH	46434V381
IMCG	ISHARES TR	155,308	$11.38M	0.1%	$73.24	$65.71	+11.5%	MRGSTR MD CP GRW	464288307
SHY	ISHARES TR	132,701	$11.35M	0.1%	$85.54	$86.49	-1.1%	1 3 YR TREAS BD	464287457
AMGN	AMGEN INC	50,358	$11.33M	0.1%	$224.97 *	$205.33	-3.5%	COM	031162100
EFAV	ISHARES TR	146,821	$11.27M	0.1%	$76.77	$73.53	+4.4%	MSCI EAFE MIN VL	46429B689
DLN	WISDOMTREE TR	170,426	$11.26M	0.1%	$66.04	$57.53	+14.8%	US LARGECAP DIVD	97717W307
—	BLACKROCK INC	12,273	$11.24M	0.1%	$915.51	$48756.86	—	COM	09247X101
BLV	VANGUARD BD INDEX FDS	109,096	$11.23M	0.1%	$102.92	$103.89	-0.9%	LONG TERM BOND	921937793
EEM	ISHARES TR	229,015	$11.19M	0.1%	$48.85	$46.11	+5.9%	MSCI EMG MKT ETF	464287234
IXUS	ISHARES TR	157,615	$11.18M	0.1%	$70.94	$66.71	+6.3%	CORE MSCI TOTAL	46432F834
ESGD	ISHARES TR	139,580	$11.09M	0.1%	$79.46	$79.23	+0.3%	ESG AW MSCI EAFE	46435G516
MMM	3M CO	62,265	$11.06M	0.1%	$177.63 *	$121.42	+5.0%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	31,198	$10.99M	0.1%	$352.17 *	$250.33	+35.6%	COM	824348106
BALL	BALL CORP	114,036	$10.98M	0.1%	$96.27 *	$74.38	+22.5%	COM	058498106
ZTS	ZOETIS INC	44,807	$10.93M	0.1%	$244.02 *	$150.61	+55.8%	CL A	98978V103
QUAL	ISHARES TR	74,022	$10.78M	0.1%	$145.56	$110.65	+31.5%	MSCI USA QLT FCT	46432F339
SPYM	SPDR SER TR	191,137	$10.67M	0.1%	$55.83	$46.33	+20.5%	PORTFOLIO S&P500	78464A854
ADP	AUTOMATIC DATA PROCESSING IN	42,377	$10.45M	0.1%	$246.57 *	$139.76	+62.1%	COM	053015103
UNP	UNION PAC CORP	41,466	$10.45M	0.1%	$251.94 *	$172.85	+32.8%	COM	907818108
SOXX	ISHARES TR	19,249	$10.44M	0.1%	$542.31 *	$106.09	+70.4%	ISHARES SEMICDTR	464287523
FXO	FIRST TR EXCHANGE TRADED FD	224,970	$10.41M	0.1%	$46.28	$43.82	+5.6%	FINLS ALPHADEX	33734X135
SWAN	AMPLIFY ETF TR	300,482	$10.38M	0.1%	$34.54	$33.03	+4.6%	BLACKSWAN GRWT	032108888
QCLN	FIRST TR EXCHANGE-TRADED FD	152,190	$10.34M	0.1%	$67.97	$64.64	+5.2%	NAS CLNEDG GREEN	33733E500
MDT	MEDTRONIC PLC	98,840	$10.22M	0.1%	$103.45 *	$95.96	-4.5%	SHS	G5960L103
PTBD	PACER FDS TR	379,268	$10.21M	0.1%	$26.93	$27.56	-2.3%	TRENDPILOT US BD	69374H642
DES	WISDOMTREE TR	308,244	$10.13M	0.1%	$32.86	$22.75	+44.5%	US SMALLCAP DIVD	97717W604
AMAT	APPLIED MATLS INC	63,603	$10.01M	0.1%	$157.37 *	$85.25	+78.0%	COM	038222105
MU	MICRON TECHNOLOGY INC	107,429	$10.01M	0.1%	$93.15 *	$55.03	+65.6%	COM	595112103
FTSM	FIRST TR EXCHANGE-TRADED FD	165,141	$9.875M	0.1%	$59.80	$60.06	-0.4%	FIRST TR ENH NEW	33739Q408
DUK	DUKE ENERGY CORP NEW	93,742	$9.834M	0.1%	$104.90 *	$75.58	+18.6%	COM NEW	26441C204
RPG	INVESCO EXCHANGE TRADED FD T	46,336	$9.769M	0.1%	$210.83 *	$27.85	+51.4%	S&P500 PUR GWT	46137V266
GS	GOLDMAN SACHS GROUP INC	25,489	$9.751M	0.1%	$382.56 *	$224.45	+54.0%	COM	38141G104
IEF	ISHARES TR	84,117	$9.673M	0.1%	$114.99	$120.24	-4.4%	BARCLAYS 7 10 YR	464287440
XLI	SELECT SECTOR SPDR TR	91,043	$9.633M	0.1%	$105.81	$88.53	+19.5%	SBI INT-INDS	81369Y704
—	OSI ETF TR	206,234	$9.604M	0.1%	$46.57	$31070.82	—	OSHARES US QUALT	67110P407
C	CITIGROUP INC	158,360	$9.563M	0.1%	$60.39 *	$51.84	+0.4%	COM NEW	172967424
FTC	FIRST TRUST LRGCP GWT ALPHAD	78,955	$9.494M	0.1%	$120.25	$92.18	+30.4%	COM SHS	33735K108
IJJ	ISHARES TR	85,700	$9.485M	0.1%	$110.68	$90.97	+21.7%	S&P MC 400VL ETF	464287705
IXG	ISHARES TR	117,335	$9.394M	0.1%	$80.06	$78.00	+2.6%	GLOBAL FINLS ETF	464287333
IWN	ISHARES TR	55,732	$9.254M	0.1%	$166.04	$106.26	+56.3%	RUS 2000 VAL ETF	464287630
MDY	SPDR S&P MIDCAP 400 ETF TR	17,797	$9.213M	0.1%	$517.67	$355.60	+45.6%	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	25,338	$9.206M	0.1%	$363.33	$286.63	+26.8%	UT SER 1	78467X109
FALN	ISHARES TR	306,658	$9.191M	0.1%	$29.97	$29.61	+1.2%	FALN ANGLS USD	46435G474
IYE	ISHARES TR	302,924	$9.118M	0.1%	$30.10	$26.51	+13.5%	U.S. ENERGY ETF	464287796
PM	PHILIP MORRIS INTL INC	94,981	$9.023M	0.1%	$95.00 *	$64.16	+22.4%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$9.013M	0.1%	$450650.00	$330761.80	+36.2%	CL A	084670108
FENY	FIDELITY COVINGTON TRUST	581,196	$8.823M	0.1%	$15.18	$14.63	+3.7%	MSCI ENERGY IDX	316092402
VMBS	VANGUARD SCOTTSDALE FDS	166,534	$8.8M	0.1%	$52.84	$53.78	-1.7%	MTG-BKD SECS ETF	92206C771
VONG	VANGUARD SCOTTSDALE FDS	111,898	$8.788M	0.1%	$78.54	$63.44	+23.8%	VNG RUS1000GRW	92206C680
EPS	WISDOMTREE TR	174,013	$8.763M	0.1%	$50.36	$42.86	+17.5%	US LARGECAP FUND	97717W588
SPIP	SPDR SER TR	278,121	$8.761M	0.1%	$31.50	$30.94	+1.8%	PORTFLI TIPS ETF	78464A656
GSLC	GOLDMAN SACHS ETF TR	92,074	$8.76M	0.1%	$95.14	$87.74	+8.4%	ACTIVEBETA US LG	381430503
KNG	FIRST TR EXCHANGE-TRADED FD	152,664	$8.735M	0.1%	$57.22	$50.70	+12.9%	FT CBOE VEST S&P	33739Q705
IJT	ISHARES TR	62,727	$8.706M	0.1%	$138.79	$118.74	+16.9%	S&P SML 600 GWT	464287887
CRWD	CROWDSTRIKE HLDGS INC	42,505	$8.703M	0.1%	$204.75	$179.30	+14.2%	CL A	22788C105
ONEQ	FIDELITY COMWLTH TR	141,522	$8.619M	0.1%	$60.90	$52.74	+15.5%	NASDAQ COMPSIT	315912808
EMR	EMERSON ELEC CO	92,238	$8.575M	0.1%	$92.97 *	$64.72	+32.3%	COM	291011104
MUB	ISHARES TR	73,495	$8.546M	0.1%	$116.28	$116.50	-0.2%	NATIONAL MUN ETF	464288414
FVAL	FIDELITY COVINGTON TRUST	161,154	$8.401M	0.1%	$52.13	$40.99	+27.2%	VLU FACTOR ETF	316092782
IQDG	WISDOMTREE TR	207,967	$8.296M	0.1%	$39.89	$35.65	+11.9%	INTL QULTY DIV	97717X131
XLU	SELECT SECTOR SPDR TR	115,849	$8.292M	0.1%	$71.58 *	$31.14	+14.9%	SBI INT-UTILS	81369Y886
IJS	ISHARES TR	79,247	$8.281M	0.1%	$104.50	$94.27	+10.8%	SP SMCP600VL ETF	464287879
TROW	PRICE T ROWE GROUP INC	42,109	$8.28M	0.1%	$196.63 *	$108.21	+51.6%	COM	74144T108
ORCL	ORACLE CORP	94,929	$8.279M	0.1%	$87.21 *	$59.94	+37.8%	COM	68389X105
IVOG	VANGUARD ADMIRAL FDS INC	38,959	$8.238M	0.1%	$211.45 *	$76.03	+39.1%	MIDCP 400 GRTH	921932869
CB	CHUBB LIMITED	42,451	$8.206M	0.1%	$193.31 *	$143.77	+27.5%	COM	H1467J104
QDEF	FLEXSHARES TR	137,772	$8.156M	0.1%	$59.20	$45.25	+30.8%	QLT DIV DEF IDX	33939L845
WFC	WELLS FARGO CO NEW	169,646	$8.14M	0.1%	$47.98 *	$31.95	+35.7%	COM	949746101
JPST	J P MORGAN EXCHANGE-TRADED F	159,103	$8.031M	0.1%	$50.48	$50.80	-0.6%	ULTRA SHRT INC	46641Q837
MS	MORGAN STANLEY	81,034	$7.954M	0.1%	$98.16 *	$59.52	+43.9%	COM NEW	617446448
DEO	DIAGEO PLC	35,883	$7.899M	0.1%	$220.13	$147.17	+49.6%	SPON ADR NEW	25243Q205
IVOV	VANGUARD ADMIRAL FDS INC	46,292	$7.807M	0.1%	$168.65 *	$56.28	+49.8%	MIDCP 400 VAL	921932844
VTIP	VANGUARD MALVERN FDS	151,047	$7.764M	0.1%	$51.40	$51.93	-1.0%	STRM INFPROIDX	922020805
FXH	FIRST TR EXCHANGE TRADED FD	61,868	$7.682M	0.1%	$124.17	$106.89	+16.2%	HLTH CARE ALPH	33734X143
VBK	VANGUARD INDEX FDS	27,136	$7.647M	0.1%	$281.80	$232.04	+21.4%	SML CP GRW ETF	922908595
COWZ	PACER FDS TR	161,908	$7.624M	0.1%	$47.09	$44.09	+6.8%	US CASH COWS 100	69374H881
IBB	ISHARES TR	49,527	$7.559M	0.1%	$152.62	$141.12	+8.1%	ISHARES BIOTECH	464287556
USB	US BANCORP DEL	134,348	$7.546M	0.1%	$56.17 *	$32.41	+44.2%	COM NEW	902973304
JNK	SPDR SER TR	69,123	$7.505M	0.1%	$108.57	$107.65	+0.9%	BLOOMBERG HIGH Y	78468R622
GIS	GENERAL MLS INC	111,290	$7.499M	0.1%	$67.38 *	$51.22	+14.5%	COM	370334104
TFC	TRUIST FINL CORP	126,572	$7.411M	0.1%	$58.55 *	$35.60	+34.3%	COM	89832Q109
D	DOMINION ENERGY INC	93,894	$7.376M	0.1%	$78.56 *	$62.45	+4.5%	COM	25746U109
IYZ	ISHARES TR	223,496	$7.355M	0.1%	$32.91	$28.73	+14.6%	US TELECOM ETF	464287713
IHI	ISHARES TR	111,502	$7.342M	0.1%	$65.85	$61.53	+7.0%	U.S. MED DVC ETF	464288810
WMB	WILLIAMS COS INC	280,122	$7.294M	0.1%	$26.04 *	$20.71	+4.7%	COM	969457100
IWV	ISHARES TR	25,660	$7.121M	0.1%	$277.51	$195.11	+42.2%	RUSSELL 3000 ETF	464287689
GM	GENERAL MTRS CO	121,336	$7.114M	0.1%	$58.63 *	$43.57	+29.8%	COM	37045V100
AXP	AMERICAN EXPRESS CO	43,455	$7.109M	0.1%	$163.59 *	$132.26	+17.4%	COM	025816109
NGG	NATIONAL GRID PLC	98,259	$7.106M	0.1%	$72.32	$57.60	+25.6%	SPONSORED ADR NE	636274409
DE	DEERE &CO	20,661	$7.084M	0.1%	$342.87 *	$253.48	+28.1%	COM	244199105
AFL	AFLAC INC	119,964	$7.005M	0.1%	$58.39 *	$43.02	+23.8%	COM	001055102
RSPT	INVESCO EXCHANGE TRADED FD T	21,609	$7.002M	0.1%	$324.03 *	$23.39	+38.6%	S&P500 EQL TEC	46137V282
ICLN	ISHARES TR	330,545	$6.998M	0.1%	$21.17	$22.01	-3.8%	GL CLEAN ENE ETF	464288224
VCSH	VANGUARD SCOTTSDALE FDS	86,074	$6.994M	0.1%	$81.26	$82.83	-1.9%	SHRT TRM CORP BD	92206C409
AMD	ADVANCED MICRO DEVICES INC	48,033	$6.912M	0.1%	$143.90	$83.77	+71.8%	COM	007903107
VCR	VANGUARD WORLD FDS	20,095	$6.846M	0.1%	$340.68	$271.96	+25.3%	CONSUM DIS ETF	92204A108
JEPI	J P MORGAN EXCHANGE-TRADED F	108,345	$6.846M	0.1%	$63.19	$60.25	+4.9%	EQUITY PREMIUM	46641Q332
PGHY	INVESCO EXCH TRADED FD TR II	319,406	$6.826M	0.1%	$21.37	$21.78	-1.9%	GBL SRT TRM HY	46138E669
PAYC	PAYCOM SOFTWARE INC	16,396	$6.807M	0.1%	$415.16	$311.59	+30.6%	COM	70432V102
GD	GENERAL DYNAMICS CORP	32,512	$6.778M	0.1%	$208.48 *	$136.62	+40.0%	COM	369550108
XLY	SELECT SECTOR SPDR TR	33,141	$6.775M	0.1%	$204.43 *	$76.58	+33.5%	SBI CONS DISCR	81369Y407
HDV	ISHARES TR	67,006	$6.767M	0.1%	$100.99 *	$17.87	+13.1%	CORE HIGH DV ETF	46429B663
CSX	CSX CORP	179,753	$6.759M	0.1%	$37.60 *	$28.84	+23.3%	COM	126408103
FDX	FEDEX CORP	25,987	$6.721M	0.1%	$258.63 *	$225.21	+5.5%	COM	31428X106
SDVY	FIRST TR EXCHANGE-TRADED FD	220,253	$6.675M	0.1%	$30.31	$29.26	+3.6%	SMID RISNG ETF	33741X102
MPC	MARATHON PETE CORP	104,042	$6.658M	0.1%	$63.99 *	$52.44	+11.4%	COM	56585A102
ARKW	ARK ETF TR	56,118	$6.655M	0.1%	$118.59	$139.37	-14.9%	NEXT GNRTN INTER	00214Q401
FTRI	FIRST TR EXCHANGE TRADED FD	476,517	$6.607M	0.1%	$13.87	$13.48	+2.9%	INDXX NAT RE ETF	33734X838
IEI	ISHARES TR	50,124	$6.449M	0.1%	$128.66	$133.30	-3.5%	3 7 YR TREAS BD	464288661
FCX	FREEPORT-MCMORAN INC	152,297	$6.355M	0.1%	$41.73 *	$24.97	+57.4%	CL B	35671D857
VTWG	VANGUARD SCOTTSDALE FDS	29,719	$6.34M	0.1%	$213.33	$159.62	+33.6%	VNG RUS2000GRW	92206C623
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,553	$6.323M	0.1%	$120.32	$100.38	+19.9%	SPONSORED ADS	874039100
DAL	DELTA AIR LINES INC DEL	160,716	$6.281M	0.1%	$39.08 *	$29.20	+30.2%	COM NEW	247361702
COP	CONOCOPHILLIPS	86,973	$6.278M	0.1%	$72.18 *	$40.63	+53.4%	COM	20825C104
ITA	ISHARES TR	61,021	$6.272M	0.1%	$102.78	$84.58	+21.5%	US AER DEF ETF	464288760
FXR	FIRST TR EXCHANGE TRADED FD	99,970	$6.239M	0.1%	$62.41	$43.00	+45.1%	INDLS PROD DUR	33734X150
MSTB	ETF SER SOLUTIONS	192,916	$6.22M	0.1%	$32.24	$28.87	+11.7%	LHA MKT ST TACTL	26922B105
QDEC	FIRST TR EXCHNG TRADED FD VI	263,388	$6.2M	0.1%	$23.54	$22.33	+5.4%	FT CBOE VEST 100	33740F649
FQAL	FIDELITY COVINGTON TRUST	108,514	$6.089M	0.1%	$56.11	$41.73	+34.5%	QLTY FCTOR ETF	316092790
DOCU	DOCUSIGN INC	39,923	$6.081M	0.1%	$152.32	$211.65	-28.0%	COM	256163106
ETN	EATON CORP PLC	34,941	$6.039M	0.1%	$172.83 *	$108.10	+50.3%	SHS	G29183103
SPYV	SPDR SER TR	142,859	$6M	0.1%	$42.00	$36.77	+14.2%	PRTFLO S&P500 VL	78464A508
STX	SEAGATE TECHNOLOGY HLDNGS PL	53,089	$5.998M	0.1%	$112.98 *	$77.58	+27.6%	ORD SHS	G7997R103
TSCO	TRACTOR SUPPLY CO	25,035	$5.973M	0.1%	$238.59 *	$26.71	+66.4%	COM	892356106
VONV	VANGUARD SCOTTSDALE FDS	80,809	$5.959M	0.1%	$73.74	$61.21	+20.5%	VNG RUS1000VAL	92206C714
MINT	PIMCO ETF TR	58,666	$5.958M	0.1%	$101.56	$101.93	-0.4%	ENHAN SHRT MA AC	72201R833
TDIV	FIRST TR EXCHANGE-TRADED FD	93,632	$5.885M	0.1%	$62.85	$53.64	+17.2%	NASD TECH DIV	33738R118
ZS	ZSCALER INC	18,254	$5.866M	0.1%	$321.35	$149.78	+114.5%	COM	98980G102
GDX	VANECK ETF TRUST	180,558	$5.783M	0.1%	$32.03	$39.33	-18.6%	GOLD MINERS ETF	92189F106
—	TE CONNECTIVITY LTD	35,703	$5.76M	0.1%	$161.33	$8759.45	—	SHS	H84989104
DOV	DOVER CORP	31,464	$5.714M	0.1%	$181.60 *	$127.99	+34.8%	COM	260003108
AGZD	WISDOMTREE TR	121,317	$5.663M	0.1%	$46.68 *	$23.56	-0.9%	INTRST RATE HDGE	97717W380
SPGI	S&P GLOBAL INC	11,989	$5.658M	0.1%	$471.93 *	$325.38	+40.2%	COM	78409V104
TTD	THE TRADE DESK INC	61,583	$5.643M	0.1%	$91.63	$66.09	+38.7%	COM CL A	88339J105
KMB	KIMBERLY-CLARK CORP	39,180	$5.6M	0.1%	$142.93 *	$120.95	+1.8%	COM	494368103
GRID	FIRST TR EXCHANGE TRADED FD	54,353	$5.58M	0.1%	$102.66	$90.61	+13.3%	NASDQ CLN EDGE	33737A108
—	LINDE PLC	16,080	$5.571M	0.1%	$346.46	$119480.91	—	SHS	G5494J103
COMT	ISHARES U S ETF TR	180,106	$5.562M	0.1%	$30.88	$32.81	-5.9%	GSCI CMDTY STGY	46431W853
NVS	NOVARTIS AG	63,430	$5.548M	0.1%	$87.47	$88.24	-0.9%	SPONSORED ADR	66987V109
FCTR	FIRST TR EXCHANGE-TRADED FD	155,900	$5.541M	0.1%	$35.54	$35.36	+0.5%	LUNT US FACTOR	33733E872
STZ	CONSTELLATION BRANDS INC	21,991	$5.519M	0.1%	$250.97 *	$176.46	+32.8%	CL A	21036P108
LUV	SOUTHWEST AIRLS CO	128,595	$5.509M	0.1%	$42.84 *	$38.11	+4.6%	COM	844741108
GILD	GILEAD SCIENCES INC	75,612	$5.49M	0.1%	$72.61 *	$56.24	+11.1%	COM	375558103
ETSY	ETSY INC	25,056	$5.486M	0.1%	$218.95	$186.77	+17.2%	COM	29786A106
BABA	ALIBABA GROUP HLDG LTD	46,185	$5.486M	0.1%	$118.78	$265.46	-55.3%	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	75,688	$5.484M	0.1%	$72.46 *	$59.76	+4.5%	COM	718546104
DG	DOLLAR GEN CORP NEW	23,075	$5.442M	0.1%	$235.84 *	$182.70	+20.6%	COM	256677105
SONY	SONY GROUP CORPORATION	42,914	$5.424M	0.1%	$126.39	$92.94	+36.0%	SPONSORED ADR	835699307
MDLZ	MONDELEZ INTL INC	81,659	$5.415M	0.1%	$66.31 *	$50.76	+17.7%	CL A	609207105
VTWV	VANGUARD SCOTTSDALE FDS	37,172	$5.401M	0.1%	$145.30	$89.74	+61.9%	VNG RUS2000VAL	92206C649
EXPE	EXPEDIA GROUP INC	29,887	$5.401M	0.1%	$180.71	$146.45	+22.4%	COM NEW	30212P303
IGIB	ISHARES TR	91,089	$5.399M	0.1%	$59.27	$60.85	-2.6%	ISHS 5-10YR INVT	464288638
PRU	PRUDENTIAL FINL INC	49,834	$5.394M	0.1%	$108.24 *	$53.51	+66.6%	COM	744320102
PAYX	PAYCHEX INC	39,489	$5.39M	0.1%	$136.49 *	$74.71	+62.7%	COM	704326107
MET	METLIFE INC	86,191	$5.386M	0.1%	$62.49 *	$34.12	+62.1%	COM	59156R108
ARCC	ARES CAPITAL CORP	251,753	$5.335M	0.1%	$21.19 *	$9.36	+54.8%	COM	04010L103
ACES	ALPS ETF TR	83,046	$5.327M	0.1%	$64.15	$75.46	-15.0%	CLEAN ENERGY	00162Q460
ASML	ASML HOLDING N V	6,683	$5.321M	0.1%	$796.20	$558.69	+42.5%	N Y REGISTRY SHS	N07059210
POWA	INVESCO EXCH TRD SLF IDX FD	72,630	$5.309M	0.1%	$73.10	$56.45	+29.5%	DEFENSIVE EQTY	46138J775
—	FIRST TR HIGH YIELD OPPRT 20	262,566	$5.309M	0.1%	$20.22	$10923.69	—	COM	33741Q107
FV	FIRST TR EXCHANGE-TRADED FD	107,890	$5.305M	0.1%	$49.17	$35.15	+39.9%	DORSEY WRT 5 ETF	33738R605
STIP	ISHARES TR	49,988	$5.293M	0.1%	$105.89	$105.37	+0.5%	0-5 YR TIPS ETF	46429B747
IDRV	ISHARES TR	97,548	$5.29M	0.1%	$54.23	$44.29	+22.4%	SELF DRIVNG EV	46435U366
SRVR	PACER FDS TR	121,913	$5.276M	0.1%	$43.28	$36.09	+19.9%	BNCHMRK INFRA	69374H741
ROK	ROCKWELL AUTOMATION INC	15,086	$5.263M	0.1%	$348.87 *	$230.71	+40.9%	COM	773903109
XLB	SELECT SECTOR SPDR TR	57,883	$5.245M	0.1%	$90.61 *	$39.18	+15.6%	SBI MATERIALS	81369Y100
RPV	INVESCO EXCHANGE TRADED FD T	64,680	$5.228M	0.1%	$80.83	$65.75	+22.9%	S&P500 PUR VAL	46137V258
GPC	GENUINE PARTS CO	36,889	$5.172M	0.1%	$140.20 *	$87.55	+43.4%	COM	372460105
SPDW	SPDR INDEX SHS FDS	141,725	$5.17M	0.1%	$36.48	$35.90	+1.6%	PORTFOLIO DEVLPD	78463X889
ISRG	INTUITIVE SURGICAL INC	14,375	$5.165M	0.1%	$359.30	$313.13	+14.7%	COM NEW	46120E602
BOTZ	GLOBAL X FDS	142,961	$5.138M	0.1%	$35.94	$28.06	+28.1%	RBTCS ARTFL INTE	37954Y715
ADSK	AUTODESK INC	18,145	$5.102M	0.1%	$281.18	$286.91	-2.0%	COM	052769106
MBB	ISHARES TR	47,460	$5.099M	0.1%	$107.44	$109.79	-2.1%	MBS ETF	464288588
SYY	SYSCO CORP	64,652	$5.078M	0.1%	$78.54 *	$51.02	+37.6%	COM	871829107
XLG	INVESCO EXCHANGE TRADED FD T	13,758	$5.078M	0.1%	$369.09 *	$26.00	+42.0%	S&P 500 TOP 50	46137V233
QQEW	FIRST TR NAS100 EQ WEIGHTED	42,796	$5.07M	0.1%	$118.47	$84.76	+39.8%	SHS	337344105
PANW	PALO ALTO NETWORKS INC	9,094	$5.063M	0.1%	$556.74 *	$48.91	+89.7%	COM	697435105
PFLD	ETF SER SOLUTIONS	201,339	$5.046M	0.1%	$25.06	$24.97	+0.4%	AAM LW DUR PFD	26922A198
VDE	VANGUARD WORLD FDS	64,765	$5.026M	0.1%	$77.60	$55.57	+39.7%	ENERGY ETF	92204A306
VGSH	VANGUARD SCOTTSDALE FDS	82,298	$5.006M	0.1%	$60.83	$62.13	-2.1%	SHORT TERM TREAS	92206C102
—	ISHARES TR	191,411	$4.914M	0.0%	$25.67	$23357.42	—	IBONDS DEC23 ETF	46434VAX8
ELV	ANTHEM INC	10,460	$4.849M	0.0%	$463.58 *	$314.25	+39.5%	COM	036752103
—	ISHARES TR	191,192	$4.807M	0.0%	$25.14	$24731.37	—	IBONDS DEC22 ETF	46434VBA7
GE	GENERAL ELECTRIC CO	50,764	$4.796M	0.0%	$94.48 *	$62.95	-8.3%	COM NEW	369604301
WCLD	WISDOMTREE TR	92,086	$4.776M	0.0%	$51.86	$42.06	+23.3%	CLOUD COMPUTNG	97717Y691
BSX	BOSTON SCIENTIFIC CORP	112,378	$4.774M	0.0%	$42.48	$37.62	+12.9%	COM	101137107
AZN	ASTRAZENECA PLC	81,917	$4.772M	0.0%	$58.25	$25375.74	—	SPONSORED ADR	046353108
VPU	VANGUARD WORLD FDS	30,463	$4.764M	0.0%	$156.39	$134.14	+16.6%	UTILITIES ETF	92204A876
INTU	INTUIT	7,393	$4.755M	0.0%	$643.18 *	$354.24	+76.9%	COM	461202103
BIBL	NORTHERN LTS FD TR IV	120,454	$4.745M	0.0%	$39.39	$40.84	-3.6%	INSPIRE 100ETF	66538H534
FPXI	FIRST TR EXCHANGE TRADED FD	82,140	$4.732M	0.0%	$57.61	$66.82	-13.8%	INTL EQUITY OPP	33734X853
CPK	CHESAPEAKE UTILS CORP	32,437	$4.73M	0.0%	$145.82 *	$74.41	+80.9%	COM	165303108
PKW	INVESCO EXCHANGE TRADED FD T	48,988	$4.727M	0.0%	$96.49	$80.80	+19.4%	BUYBACK ACHIEV	46137V308
FANG	DIAMONDBACK ENERGY INC	43,738	$4.717M	0.0%	$107.85 *	$37.40	+138.3%	COM	25278X109
SPEM	SPDR INDEX SHS FDS	112,957	$4.687M	0.0%	$41.49	$38.00	+9.2%	PORTFOLIO EMG MK	78463X509
NOBL	PROSHARES TR	47,719	$4.685M	0.0%	$98.18	$73.19	+34.1%	S&P 500 DV ARIST	74348A467
OKE	ONEOK INC NEW	79,487	$4.671M	0.0%	$58.76 *	$24.93	+89.4%	COM	682680103
FBCG	FIDELITY COVINGTON TRUST	134,743	$4.666M	0.0%	$34.63	$34.29	+1.0%	BLUE CHIP GRWTH	316092352
—	KELLOGG CO	72,259	$4.655M	0.0%	$64.42 *	$51.71	+1.9%	COM	487836108
DNL	WISDOMTREE TR	106,361	$4.634M	0.0%	$43.57	$40.05	+8.8%	GLB US QTLY DIV	97717W844
VTEB	VANGUARD MUN BD FDS	84,319	$4.63M	0.0%	$54.91	$54.85	+0.1%	TAX EXEMPT BD	922907746
SCHP	SCHWAB STRATEGIC TR	73,439	$4.619M	0.0%	$62.90 *	$30.94	+1.6%	US TIPS ETF	808524870
BBH	VANECK ETF TRUST	24,381	$4.616M	0.0%	$189.33	$163.52	+15.8%	BIOTECH ETF	92189F726
UBER	UBER TECHNOLOGIES INC	109,835	$4.605M	0.0%	$41.93	$41.91	+0.0%	COM	90353T100
DTD	WISDOMTREE TR	71,113	$4.604M	0.0%	$64.74	$55.50	+16.7%	US TOTAL DIVIDND	97717W109
DNOV	FIRST TR EXCHNG TRADED FD VI	130,263	$4.601M	0.0%	$35.32	$35.02	+0.9%	CBOE EQT DEP NOV	33740F839
ITW	ILLINOIS TOOL WKS INC	18,487	$4.562M	0.0%	$246.77 *	$185.74	+20.8%	COM	452308109
CARR	CARRIER GLOBAL CORPORATION	83,585	$4.534M	0.0%	$54.24 *	$33.72	+52.3%	COM	14448C104
FREL	FIDELITY COVINGTON TRUST	130,013	$4.514M	0.0%	$34.72	$30.27	+14.7%	MSCI RL EST ETF	316092857
—	BARCLAYS BANK PLC	243,383	$4.51M	0.0%	$18.53	$29.41	—	IPTH SR B S&P	06747R477
—	LAM RESEARCH CORP	6,228	$4.479M	0.0%	$719.17	$191025.94	—	COM	512807108
MRNA	MODERNA INC	17,573	$4.463M	0.0%	$253.97	$140.74	+80.5%	COM	60770K107
DOW	DOW INC	78,199	$4.435M	0.0%	$56.71 *	$39.41	+14.6%	COM	260557103
FCOR	FIDELITY MERRIMACK STR TR	80,556	$4.431M	0.0%	$55.01	$55.52	-0.9%	CORP BOND ETF	316188101
ENB	ENBRIDGE INC	111,732	$4.366M	0.0%	$39.08 *	$29.26	+2.9%	COM	29250N105
ARKQ	ARK ETF TR	56,047	$4.316M	0.0%	$77.01	$68.55	+12.3%	AUTNMUS TECHNLGY	00214Q203
ROBT	FIRST TR EXCHANGE-TRADED FD	78,272	$4.312M	0.0%	$55.09	$49.95	+10.3%	NASDQ ARTFCIAL	33738R720
VV	VANGUARD INDEX FDS	19,469	$4.303M	0.0%	$221.02	$162.75	+35.8%	LARGE CAP ETF	922908637
CI	CIGNA CORP NEW	18,572	$4.265M	0.0%	$229.65 *	$190.34	+12.4%	COM	125523100
JHMM	JOHN HANCOCK EXCHANGE TRADED	76,700	$4.264M	0.0%	$55.59	$46.30	+20.1%	MULTIFACTOR MI	47804J206
HYLS	FIRST TR EXCHANGE-TRADED FD	88,387	$4.229M	0.0%	$47.85	$47.74	+0.2%	FIRST TR TA HIYL	33738D408
SPTM	SPDR SER TR	71,599	$4.185M	0.0%	$58.45	$49.27	+18.6%	PORTFOLI S&P1500	78464A805
SLV	ISHARES SILVER TR	194,430	$4.182M	0.0%	$21.51	$22.94	-6.3%	ISHARES	46428Q109
SIXG	ETF SER SOLUTIONS	100,289	$4.182M	0.0%	$41.70	$8846.40	—	DEFIANCE NEXT	26922A289
FIDU	FIDELITY COVINGTON TRUST	74,145	$4.167M	0.0%	$56.20	$43.69	+28.6%	MSCI INDL INDX	316092709
ISCG	ISHARES TR	83,271	$4.134M	0.0%	$49.65	$50.81	-2.3%	MRGSTR SM CP GR	464288604
EEMV	ISHARES INC	65,324	$4.104M	0.0%	$62.83	$55.21	+13.8%	MSCI EMERG MRKT	464286533
VRTX	VERTEX PHARMACEUTICALS INC	18,677	$4.101M	0.0%	$219.57	$221.98	-1.1%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	6,478	$4.091M	0.0%	$631.52	$520.26	+20.7%	COM	75886F107
—	COHEN &STEERS INFRASTRUCTUR	142,121	$4.05M	0.0%	$28.50	$13453.61	—	COM	19248A109
ROKU	ROKU INC	17,694	$4.038M	0.0%	$228.21	$205.78	+10.9%	COM CL A	77543R102
—	SANDY SPRING BANCORP INC	83,321	$4.006M	0.0%	$48.08	$40.51	—	COM	800363103
AEP	AMERICAN ELEC PWR CO INC	44,978	$4.002M	0.0%	$88.98 *	$69.45	+10.5%	COM	025537101
XME	SPDR SER TR	89,321	$4M	0.0%	$44.78	$32.93	+36.0%	S&P METALS MNG	78464A755
PMAR	INNOVATOR ETFS TR	126,578	$3.994M	0.0%	$31.55	$28.30	+11.5%	US EQTY PWR BUF	45782C383
VFH	VANGUARD WORLD FDS	41,336	$3.992M	0.0%	$96.57	$71.69	+34.7%	FINANCIALS ETF	92204A405
IYR	ISHARES TR	34,367	$3.991M	0.0%	$116.13	$94.56	+22.8%	U.S. REAL ES ETF	464287739
EXC	EXELON CORP	69,098	$3.991M	0.0%	$57.76 *	$22.82	+56.4%	COM	30161N101
FEM	FIRST TR EXCH TRD ALPHDX FD	152,664	$3.983M	0.0%	$26.09	$25.55	+2.1%	EMERG MKT ALPH	33737J182
DXJ	WISDOMTREE TR	63,607	$3.978M	0.0%	$62.54 *	$144.41	+29.9%	JAPN HEDGE EQT	97717W851
FMAR	FIRST TR EXCHNG TRADED FD VI	119,504	$3.966M	0.0%	$33.19	$29.86	+11.1%	FT CBOE VEST MAR	33740F599
BUG	GLOBAL X FDS	124,435	$3.953M	0.0%	$31.77	$31.40	+1.2%	CYBRSCURTY ETF	37954Y384
SMH	VANECK ETF TRUST	12,777	$3.945M	0.0%	$308.76 *	$107.17	+44.1%	SEMICONDUCTR ETF	92189F676
ECL	ECOLAB INC	16,750	$3.929M	0.0%	$234.57 *	$191.26	+17.2%	COM	278865100
EMB	ISHARES TR	36,029	$3.929M	0.0%	$109.05	$112.18	-2.8%	JPMORGAN USD EMG	464288281
HYLB	DBX ETF TR	98,183	$3.912M	0.0%	$39.84	$39.99	-0.4%	XTRACK USD HIGH	233051432
SPAB	SPDR SER TR	131,825	$3.905M	0.0%	$29.62	$30.26	-2.1%	PORTFOLIO AGRGTE	78464A649
CDW	CDW CORP	19,070	$3.905M	0.0%	$204.77 *	$142.38	+36.8%	COM	12514G108
—	ADAMS DIVERSIFIED EQUITY FD	200,869	$3.899M	0.0%	$19.41	$12345.52	—	COM	006212104
BROS	DUTCH BROS INC	76,550	$3.897M	0.0%	$50.91	$49.43	+3.0%	CL A	26701L100
PWB	INVESCO EXCHANGE TRADED FD T	48,213	$3.894M	0.0%	$80.77	$68.98	+17.1%	DYNMC LRG GWTH	46137V746
FSMB	FIRST TR EXCH TRADED FD III	187,114	$3.894M	0.0%	$20.81	$20.86	-0.2%	SHRT DUR MNG MUN	33739P830
PSK	SPDR SER TR	90,717	$3.893M	0.0%	$42.91	$43.24	-0.8%	ICE PFD SEC ETF	78464A292
ROP	ROPER TECHNOLOGIES INC	7,885	$3.878M	0.0%	$491.82 *	$394.66	+21.5%	COM	776696106
A	AGILENT TECHNOLOGIES INC	24,226	$3.868M	0.0%	$159.66 *	$115.39	+34.5%	COM	00846U101
OEF	ISHARES TR	17,568	$3.85M	0.0%	$219.15	$195.15	+12.3%	S&P 100 ETF	464287101
IYH	ISHARES TR	12,702	$3.815M	0.0%	$300.35 *	$46.14	+30.2%	US HLTHCARE ETF	464287762
FDL	FIRST TR MORNINGSTAR DIVID L	107,251	$3.814M	0.0%	$35.56	$27.22	+30.7%	SHS	336917109
NOC	NORTHROP GRUMMAN CORP	9,841	$3.809M	0.0%	$387.05 *	$281.07	+29.1%	COM	666807102
COF	CAPITAL ONE FINL CORP	26,074	$3.783M	0.0%	$145.09 *	$87.62	+54.0%	COM	14040H105
VIS	VANGUARD WORLD FDS	18,612	$3.778M	0.0%	$202.99	$178.21	+13.9%	INDUSTRIAL ETF	92204A603
PWV	INVESCO EXCHANGE TRADED FD T	77,104	$3.759M	0.0%	$48.75	$38.31	+27.3%	DYNMC LRG VALU	46137V738
CME	CME GROUP INC	16,410	$3.749M	0.0%	$228.46 *	$159.15	+22.5%	COM	12572Q105
Z	ZILLOW GROUP INC	58,464	$3.733M	0.0%	$63.85	$81.11	-21.3%	CL C CAP STK	98954M200
LVS	LAS VEGAS SANDS CORP	98,563	$3.71M	0.0%	$37.64 *	$39.25	-8.4%	COM	517834107
NET	CLOUDFLARE INC	28,184	$3.706M	0.0%	$131.49	$71.34	+84.3%	CL A COM	18915M107
VLO	VALERO ENERGY CORP	49,173	$3.693M	0.0%	$75.10 *	$48.15	+37.3%	COM	91913Y100
JCI	JOHNSON CTLS INTL PLC	45,311	$3.684M	0.0%	$81.30 *	$46.21	+62.6%	SHS	G51502105
EL	LAUDER ESTEE COS INC	9,915	$3.67M	0.0%	$370.15 *	$232.95	+48.9%	CL A	518439104
COIN	COINBASE GLOBAL INC	14,538	$3.669M	0.0%	$252.37	$257.52	-2.0%	COM CL A	19260Q107
—	NUVEEN AMT FREE MUN CR INC F	204,123	$3.66M	0.0%	$17.93	$5368.56	—	COM	67071L106
CLF	CLEVELAND-CLIFFS INC NEW	167,774	$3.652M	0.0%	$21.77	$17.46	+24.7%	COM	185899101
LHX	L3HARRIS TECHNOLOGIES INC	17,020	$3.629M	0.0%	$213.22 *	$168.03	+16.8%	COM	502431109
ABNB	AIRBNB INC	21,585	$3.594M	0.0%	$166.50	$159.53	+4.4%	COM CL A	009066101
NOW	SERVICENOW INC	5,478	$3.556M	0.0%	$649.14 *	$109.52	+18.5%	COM	81762P102
GLW	CORNING INC	95,428	$3.553M	0.0%	$37.23 *	$32.28	+3.0%	COM	219350105
FDVV	FIDELITY COVINGTON TRUST	87,958	$3.545M	0.0%	$40.30	$28.96	+39.2%	HIGH DIVID ETF	316092840
—	UNILEVER PLC	65,890	$3.544M	0.0%	$53.79	$12808.40	—	SPON ADR NEW	904767704
IFRA	ISHARES TR	91,850	$3.513M	0.0%	$38.25	$34.21	+11.8%	US INFRASTRUC	46435U713
—	NUVEEN QUALITY MUNCP INCOME	217,367	$3.502M	0.0%	$16.11	$5939.08	—	COM	67066V101
ANGL	VANECK ETF TRUST	105,880	$3.491M	0.0%	$32.97	$31.89	+3.4%	FALLEN ANGEL HG	92189F437
ICOW	PACER FDS TR	111,248	$3.474M	0.0%	$31.23	$30.97	+0.8%	DEVELOPED MRKT	69374H873
HUBB	HUBBELL INC	16,625	$3.463M	0.0%	$208.30 *	$156.10	+25.3%	COM	443510607
SCHF	SCHWAB STRATEGIC TR	88,972	$3.458M	0.0%	$38.87 *	$18.55	+4.8%	INTL EQTY ETF	808524805
GTO	INVESCO ACTIVELY MANAGED ETF	61,304	$3.455M	0.0%	$56.36	$57.77	-2.4%	TOTAL RETURN	46090A804
MAR	MARRIOTT INTL INC NEW	20,826	$3.441M	0.0%	$165.23 *	$101.62	+56.8%	CL A	571903202
DHI	D R HORTON INC	31,656	$3.433M	0.0%	$108.45 *	$73.86	+40.9%	COM	23331A109
TJX	TJX COS INC NEW	45,211	$3.432M	0.0%	$75.91 *	$53.37	+34.0%	COM	872540109
TSN	TYSON FOODS INC	39,337	$3.429M	0.0%	$87.17 *	$54.48	+40.8%	CL A	902494103
XEL	XCEL ENERGY INC	50,627	$3.427M	0.0%	$67.69 *	$58.26	+1.9%	COM	98389B100
JETS	ETF SER SOLUTIONS	161,795	$3.412M	0.0%	$21.09	$22.55	-6.5%	US GLB JETS	26922A842
FTNT	FORTINET INC	9,473	$3.405M	0.0%	$359.44 *	$39.34	+82.7%	COM	34959E109
KKR	KKR &CO INC	45,674	$3.403M	0.0%	$74.51 *	$47.42	+51.8%	COM	48251W104
PLTR	PALANTIR TECHNOLOGIES INC	186,492	$3.396M	0.0%	$18.21	$22.13	-17.7%	CL A	69608A108
FFEB	FIRST TR EXCHNG TRADED FD VI	87,968	$3.383M	0.0%	$38.46	$30.78	+24.9%	US EQT BUFFER	33740F763
LULU	LULULEMON ATHLETICA INC	8,635	$3.38M	0.0%	$391.43	$351.38	+11.4%	COM	550021109
DFAT	DIMENSIONAL ETF TRUST	71,082	$3.378M	0.0%	$47.52	$44.84	+6.0%	US TARGETED VLU	25434V609
XLRE	SELECT SECTOR SPDR TR	65,206	$3.378M	0.0%	$51.81	$39.08	+32.6%	RL EST SEL SEC	81369Y860
—	WISDOMTREE TR	134,526	$3.375M	0.0%	$25.09	$10402.27	—	FLOATNG RAT TREA	97717X628
XBI	SPDR SER TR	30,140	$3.374M	0.0%	$111.94	$127.68	-12.3%	S&P BIOTECH	78464A870
FBT	FIRST TR EXCHANGE-TRADED FD	20,833	$3.374M	0.0%	$161.95	$163.30	-0.8%	NY ARCA BIOTECH	33733E203
BP	BP PLC	126,244	$3.362M	0.0%	$26.63	$20.80	+28.0%	SPONSORED ADR	055622104
ALL	ALLSTATE CORP	28,518	$3.355M	0.0%	$117.64 *	$93.90	+13.7%	COM	020002101
FNY	FIRST TR EXCHANGE-TRADED ALP	45,069	$3.343M	0.0%	$74.18	$53.25	+39.3%	MID CP GR ALPH	33737M102
CNI	CANADIAN NATL RY CO	27,193	$3.341M	0.0%	$122.86 *	$116.80	-2.8%	COM	136375102
PDP	INVESCO EXCHANGE TRADED FD T	35,171	$3.324M	0.0%	$94.51	$74.67	+26.6%	DWA MOMENTUM	46137V837
FIVA	FIDELITY COVINGTON TRUST	135,869	$3.314M	0.0%	$24.39	$24.37	+0.1%	INT VL FCT ETF	316092717
ARTNA	ARTESIAN RES CORP	71,527	$3.314M	0.0%	$46.33 *	$32.61	+25.4%	CL A	043113208
QSPT	FIRST TR EXCHNG TRADED FD VI	158,216	$3.306M	0.0%	$20.90	$20.00	+4.5%	CBOE VEST NAS100	33740U836
IWY	ISHARES TR	19,058	$3.304M	0.0%	$173.37	$138.64	+25.0%	RUS TP200 GR ETF	464289438
MOAT	VANECK ETF TRUST	43,210	$3.289M	0.0%	$76.12	$66.56	+14.3%	MRNGSTR WDE MOAT	92189F643
VSS	VANGUARD INTL EQUITY INDEX F	24,432	$3.273M	0.0%	$133.96	$109.40	+22.4%	FTSE SMCAP ETF	922042718
ARKG	ARK ETF TR	53,415	$3.271M	0.0%	$61.24	$75.80	-19.2%	GENOMIC REV ETF	00214Q302
CION	CION INVT CORP	250,124	$3.269M	0.0%	$13.07 *	$7.04	+3.8%	COM	17259U204
MRVL	MARVELL TECHNOLOGY INC	37,349	$3.268M	0.0%	$87.50	$49.77	+72.8%	COM	573874104
FICS	FIRST TR EXCHANGE-TRADED FD	88,775	$3.247M	0.0%	$36.58	$35.49	+3.0%	INTL DEV STRNGTH	33738R662
SCHM	SCHWAB STRATEGIC TR	40,329	$3.244M	0.0%	$80.44 *	$25.71	+4.3%	US MID-CAP ETF	808524508
NSC	NORFOLK SOUTHN CORP	10,893	$3.243M	0.0%	$297.71 *	$206.20	+32.2%	COM	655844108
—	GLAXOSMITHKLINE PLC	73,428	$3.238M	0.0%	$44.10	$18581.02	—	SPONSORED ADR	37733W105
—	HORIZON THERAPEUTICS PUB L	30,012	$3.234M	0.0%	$107.76	$11552.08	—	SHS	G46188101
IHF	ISHARES TR	11,133	$3.232M	0.0%	$290.31 *	$40.68	+42.7%	US HLTHCR PR ETF	464288828
VT	VANGUARD INTL EQUITY INDEX F	30,061	$3.229M	0.0%	$107.41	$80.27	+33.8%	TT WRLD ST ETF	922042742
—	GLOBAL X FDS	194,742	$3.221M	0.0%	$16.54	$1040.60	—	TELMDC&DIG ETF	37954Y285
—	ACTIVISION BLIZZARD INC	48,398	$3.22M	0.0%	$66.53	$48815.08	—	COM	00507V109
SPMD	SPDR SER TR	64,690	$3.218M	0.0%	$49.74	$47.60	+4.5%	PORTFOLIO S&P400	78464A847
VAW	VANGUARD WORLD FDS	16,240	$3.197M	0.0%	$196.86	$163.92	+20.1%	MATERIALS ETF	92204A801
DGS	WISDOMTREE TR	59,977	$3.174M	0.0%	$52.92	$50.86	+4.1%	EMG MKTS SMCAP	97717W281
GVI	ISHARES TR	27,589	$3.138M	0.0%	$113.74	$115.97	-1.9%	INTRM GOV CR ETF	464288612
SHYG	ISHARES TR	69,225	$3.136M	0.0%	$45.30	$44.63	+1.5%	0-5YR HI YL CP	46434V407
DBC	INVESCO DB COMMDY INDX TRCK	150,762	$3.133M	0.0%	$20.78	$18.29	+13.6%	UNIT	46138B103
—	TWITTER INC	72,368	$3.128M	0.0%	$43.22	$22511.25	—	COM	90184L102
FISV	FISERV INC	29,902	$3.103M	0.0%	$103.77	$108.32	-4.2%	COM	337738108
YUM	YUM BRANDS INC	22,223	$3.086M	0.0%	$138.87 *	$88.86	+44.7%	COM	988498101
APD	AIR PRODS &CHEMS INC	10,143	$3.086M	0.0%	$304.25 *	$246.93	+11.2%	COM	009158106
CHDN	CHURCHILL DOWNS INC	12,797	$3.083M	0.0%	$240.92 *	$76.04	+56.3%	COM	171484108
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,195	$3.083M	0.0%	$66.74 *	$46.55	+25.4%	COM	744573106
RWO	SPDR INDEX SHS FDS	54,008	$3.053M	0.0%	$56.53	$44.61	+26.7%	DJ GLB RL ES ETF	78463X749
USHY	ISHARES TR	73,966	$3.047M	0.0%	$41.19	$40.84	+0.9%	BROAD USD HIGH	46435U853
DHS	WISDOMTREE TR	36,909	$3.046M	0.0%	$82.53	$68.01	+21.4%	US HIGH DIVIDEND	97717W208
CL	COLGATE PALMOLIVE CO	35,669	$3.044M	0.0%	$85.34 *	$71.43	+8.6%	COM	194162103
NXPI	NXP SEMICONDUCTORS N V	13,350	$3.041M	0.0%	$227.79 *	$153.03	+37.9%	COM	N6596X109
DVN	DEVON ENERGY CORP NEW	68,946	$3.037M	0.0%	$44.05 *	$18.12	+99.3%	COM	25179M103
—	NUVEEN AMT FREE QLTY MUN INC	194,189	$3.029M	0.0%	$15.60	$4710.22	—	COM	670657105
GXO	GXO LOGISTICS INCORPORATED	33,118	$3.008M	0.0%	$90.83	$75.70	+20.0%	COMMON STOCK	36262G101
SMMV	ISHARES TR	76,917	$3.007M	0.0%	$39.09	$29.89	+30.8%	MSCI USA SMCP MN	46435G433
WD	WALKER &DUNLOP INC	19,819	$2.99M	0.0%	$150.87 *	$88.18	+52.4%	COM	93148P102
AON	AON PLC	9,903	$2.976M	0.0%	$300.51 *	$207.97	+40.3%	SHS CL A	G0403H108
BAX	BAXTER INTL INC	34,507	$2.962M	0.0%	$85.84 *	$72.68	+7.6%	COM	071813109
PFXF	VANECK ETF TRUST	135,076	$2.955M	0.0%	$21.88	$19.63	+11.5%	PREFERRED SECURT	92189F429
ON	ON SEMICONDUCTOR CORP	43,479	$2.953M	0.0%	$67.92	$37.32	+82.0%	COM	682189105
CRI	CARTERS INC	29,015	$2.937M	0.0%	$101.22 *	$82.44	+3.0%	COM	146229109
ACWX	ISHARES TR	52,717	$2.931M	0.0%	$55.60	$50.31	+10.5%	MSCI ACWI EX US	464288240
ORI	OLD REP INTL CORP	119,146	$2.929M	0.0%	$24.58 *	$18.39	-0.4%	COM	680223104
VOD	VODAFONE GROUP PLC NEW	195,825	$2.924M	0.0%	$14.93	$17.41	-14.3%	SPONSORED ADR	92857W308
IGV	ISHARES TR	7,344	$2.92M	0.0%	$397.60 *	$61.59	+29.1%	EXPANDED TECH	464287515
OIH	VANECK ETF TRUST	15,762	$2.914M	0.0%	$184.88	$181.27	+2.0%	OIL SERVICES ETF	92189H607
CMI	CUMMINS INC	13,357	$2.914M	0.0%	$218.16 *	$201.93	-2.1%	COM	231021106
RWL	INVESCO EXCH TRADED FD TR II	36,382	$2.909M	0.0%	$79.96	$56.21	+42.2%	S&P 500 REVENUE	46138G698
IVOL	KRANESHARES TR	108,138	$2.904M	0.0%	$26.85	$28.47	-5.7%	QUADRTC INT RT	500767736
EW	EDWARDS LIFESCIENCES CORP	22,391	$2.901M	0.0%	$129.56	$85.45	+51.6%	COM	28176E108
TWLO	TWILIO INC	11,016	$2.901M	0.0%	$263.34	$323.22	-18.5%	CL A	90138F102
VNLA	JANUS DETROIT STR TR	58,522	$2.9M	0.0%	$49.55	$50.30	-1.5%	HENDRSN SHRT ETF	47103U886
AWK	AMERICAN WTR WKS CO INC NEW	15,321	$2.894M	0.0%	$188.89 *	$142.06	+22.3%	COM	030420103
ILMN	ILLUMINA INC	7,604	$2.893M	0.0%	$380.46 *	$330.08	+12.1%	COM	452327109
AMP	AMERIPRISE FINL INC	9,559	$2.884M	0.0%	$301.71 *	$186.00	+52.8%	COM	03076C106
EUSB	ISHARES TR	57,903	$2.863M	0.0%	$49.44	$49.70	-0.5%	ESG ADV TTL USD	46436E619
FIW	FIRST TR EXCHANGE TRADED FD	29,822	$2.827M	0.0%	$94.80	$77.58	+22.2%	WTR ETF	33733B100
MGA	MAGNA INTL INC	34,598	$2.8M	0.0%	$80.93 *	$70.50	-0.3%	COM	559222401
VTHR	VANGUARD SCOTTSDALE FDS	12,964	$2.797M	0.0%	$215.75	$183.71	+17.4%	VNG RUS3000IDX	92206C599
—	NUVEEN MUNICIPAL CREDIT INC	162,320	$2.776M	0.0%	$17.10	$6052.41	—	COM SH BEN INT	67070X101
LYV	LIVE NATION ENTERTAINMENT IN	23,081	$2.763M	0.0%	$119.71	$89.31	+34.0%	COM	538034109
—	NUVEEN ENHANCED MUN VALUE FD	176,027	$2.757M	0.0%	$15.66	$465.31	—	COM	67074M101
ITB	ISHARES TR	33,239	$2.756M	0.0%	$82.91	$55.39	+49.7%	US HOME CONS ETF	464288752
TPHD	TIMOTHY PLAN	84,555	$2.748M	0.0%	$32.50	$27.23	+19.3%	HIG DV STK ETF	887432326
—	DISCOVER FINL SVCS	23,753	$2.745M	0.0%	$115.56	$21382.08	—	COM	254709108
WDC	WESTERN DIGITAL CORP.	42,052	$2.742M	0.0%	$65.20 *	$41.83	+17.4%	COM	958102105
LIT	GLOBAL X FDS	32,447	$2.74M	0.0%	$84.45	$68.98	+22.4%	LITHIUM BTRY ETF	37954Y855
LUMN	LUMEN TECHNOLOGIES INC	217,650	$2.732M	0.0%	$12.55 *	$10.83	+8.3%	COM	550241103
FXD	FIRST TR EXCHANGE TRADED FD	43,871	$2.722M	0.0%	$62.05	$56.01	+10.8%	CONSUMR DISCRE	33734X101
ED	CONSOLIDATED EDISON INC	31,790	$2.712M	0.0%	$85.31 *	$61.16	+21.5%	COM	209115104
XSOE	WISDOMTREE TR	73,601	$2.712M	0.0%	$36.85	$39.06	-5.7%	EM EX ST-OWNED	97717X578
FLOT	ISHARES TR	53,312	$2.705M	0.0%	$50.74	$50.67	+0.1%	FLTG RATE NT ETF	46429B655
RODM	LATTICE STRATEGIES TR	89,746	$2.702M	0.0%	$30.11	$31.04	-3.0%	HARTFORD MLT ETF	518416102
KMI	KINDER MORGAN INC DEL	170,223	$2.7M	0.0%	$15.86 *	$11.34	+11.5%	COM	49456B101
—	BK OF AMERICA CORP	1,866	$2.697M	0.0%	$1445.34	$1445.34	—	7.25%CNV PFD L	060505682
—	NUVEEN MUN HIGH INCOME OPPOR	178,093	$2.693M	0.0%	$15.12	$5668.49	—	COM	670682103
PDBC	INVESCO ACTIVLY MANGD ETC FD	191,324	$2.69M	0.0%	$14.06	$18.25	-22.9%	OPTIMUM YIELD	46090F100
FMHI	FIRST TR EXCH TRADED FD III	47,789	$2.682M	0.0%	$56.12	$55.43	+1.3%	MUNI HI INCM ETF	33739P301
DIAL	COLUMBIA ETF TR I	125,569	$2.676M	0.0%	$21.31	$21.51	-0.9%	DIVERSIFID FXD	19761L508
FPXE	FIRST TR EXCHANGE TRADED FD	84,804	$2.668M	0.0%	$31.46	$29.89	+5.3%	IPOX EUROPE EQ	33734X788
IOO	ISHARES TR	34,057	$2.657M	0.0%	$78.02	$57.23	+36.3%	GLOBAL 100 ETF	464287572
XLC	SELECT SECTOR SPDR TR	34,163	$2.654M	0.0%	$77.69	$74.26	+4.6%	COMMUNICATION	81369Y852
IAT	ISHARES TR	42,636	$2.633M	0.0%	$61.76	$57.55	+7.3%	US REGNL BKS ETF	464288778
IMCB	ISHARES TR	36,949	$2.626M	0.0%	$71.07	$63.70	+11.6%	MRGSTR MD CP ETF	464288208
—	LIBERTY GLOBAL PLC	93,273	$2.62M	0.0%	$28.09	$25.72	—	SHS CL C	G5480U120
BSEP	INNOVATOR ETFS TR	78,356	$2.617M	0.0%	$33.40	$31.99	+4.4%	US EQTY BUF SEP	45782C664
SNA	SNAP ON INC	12,087	$2.603M	0.0%	$215.36 *	$170.32	+13.8%	COM	833034101
ADI	ANALOG DEVICES INC	14,686	$2.581M	0.0%	$175.75 *	$149.10	+9.8%	COM	032654105
ALLY	ALLY FINL INC	54,136	$2.577M	0.0%	$47.60 *	$27.25	+50.7%	COM	02005N100
VGIT	VANGUARD SCOTTSDALE FDS	38,762	$2.577M	0.0%	$66.48	$69.82	-4.8%	INTER TERM TREAS	92206C706
FUTY	FIDELITY COVINGTON TRUST	55,582	$2.575M	0.0%	$46.33	$41.17	+12.5%	MSCI UTILS INDEX	316092865
—	ATLASSIAN CORP PLC	6,739	$2.57M	0.0%	$381.36	$171322.61	—	CL A	G06242104
—	PIONEER NAT RES CO	14,130	$2.57M	0.0%	$181.88	$152.49	—	COM	723787107
—	GOLDMAN SACHS BDC INC	133,000	$2.548M	0.0%	$19.16	$102.38	—	NOTE 4.500% 4/0	38147UAB3
LDSF	FIRST TR EXCHNG TRADED FD VI	127,316	$2.548M	0.0%	$20.01	$20.15	-0.7%	LOW DUR STRTGC	33740F870
SPSM	SPDR SER TR	56,990	$2.547M	0.0%	$44.69	$43.62	+2.4%	PORTFOLIO S&P600	78468R853
SNPE	DBX ETF TR	59,589	$2.541M	0.0%	$42.64	$33.94	+25.7%	XTRACKERS S&P	233051143
BIL	SPDR SER TR	27,776	$2.54M	0.0%	$91.45	$91.49	-0.1%	BLOOMBERG 1-3 MO	78468R663
CTAS	CINTAS CORP	5,728	$2.538M	0.0%	$443.09 *	$83.58	+27.8%	COM	172908105
SNPS	SYNOPSYS INC	6,872	$2.532M	0.0%	$368.45	$246.49	+49.5%	COM	871607107
HEDJ	WISDOMTREE TR	31,343	$2.512M	0.0%	$80.15 *	$31.15	+28.7%	EUROPE HEDGED EQ	97717X701
TT	TRANE TECHNOLOGIES PLC	12,400	$2.505M	0.0%	$202.02 *	$135.22	+42.1%	SHS	G8994E103
ISTB	ISHARES TR	49,544	$2.499M	0.0%	$50.44	$51.53	-2.1%	CORE 1 5 YR USD	46432F859
IGM	ISHARES TR	5,684	$2.496M	0.0%	$439.13 *	$60.60	+20.7%	EXPND TEC SC ETF	464287549
BDX	BECTON DICKINSON &CO	9,892	$2.488M	0.0%	$251.52 *	$224.90	+2.0%	COM	075887109
SCHW	SCHWAB CHARLES CORP	29,441	$2.476M	0.0%	$84.10 *	$54.44	+46.3%	COM	808513105
SPHB	INVESCO EXCH TRADED FD TR II	31,329	$2.476M	0.0%	$79.03	$61.09	+29.4%	S&P 500 HB ETF	46138E370
GPN	GLOBAL PMTS INC	18,278	$2.471M	0.0%	$135.19 *	$166.35	-21.8%	COM	37940X102
SUSA	ISHARES TR	23,066	$2.451M	0.0%	$106.26	$86.36	+23.0%	MSCI USA ESG SLC	464288802
NEAR	ISHARES U S ETF TR	48,682	$2.432M	0.0%	$49.96	$50.06	-0.2%	BLACKROCK ST MAT	46431W507
NUE	NUCOR CORP	21,206	$2.421M	0.0%	$114.17 *	$54.19	+98.4%	COM	670346105
—	HANCOCK JOHN PFD INCOME FD	116,658	$2.421M	0.0%	$20.75	$9106.40	—	SH BEN INT	41013W108
PSEP	INNOVATOR ETFS TR	79,416	$2.413M	0.0%	$30.38	$28.57	+6.4%	US EQTY PWR BUF	45782C656
PHO	INVESCO EXCHANGE TRADED FD T	39,459	$2.401M	0.0%	$60.85	$40.46	+50.4%	WATER RES ETF	46137V142
FXL	FIRST TR EXCHANGE TRADED FD	18,176	$2.4M	0.0%	$132.04	$92.10	+43.3%	TECH ALPHADEX	33734X176
FSTA	FIDELITY COVINGTON TRUST	51,435	$2.4M	0.0%	$46.66	$38.64	+20.8%	CONSMR STAPLES	316092303
WY	WEYERHAEUSER CO MTN BE	57,998	$2.388M	0.0%	$41.17 *	$28.95	+20.2%	COM NEW	962166104
SCHB	SCHWAB STRATEGIC TR	20,963	$2.369M	0.0%	$113.01 *	$16.81	+12.0%	US BRD MKT ETF	808524102
BKLN	INVESCO EXCH TRADED FD TR II	107,119	$2.367M	0.0%	$22.10	$22.07	+0.1%	SR LN ETF	46138G508
VOX	VANGUARD WORLD FDS	17,432	$2.363M	0.0%	$135.56	$126.69	+7.0%	COMM SRVC ETF	92204A884
—	ANSYS INC	5,881	$2.359M	0.0%	$401.12	$140973.88	—	COM	03662Q105
DGX	QUEST DIAGNOSTICS INC	13,576	$2.349M	0.0%	$173.03 *	$110.46	+44.6%	COM	74834L100
MMLG	FIRST TR EXCHNG TRADED FD VI	85,732	$2.328M	0.0%	$27.15	$26.50	+2.5%	MLT MNGD LRG GRW	33740F789
—	WOLFSPEED INC	20,800	$2.325M	0.0%	$111.78	$111.78	—	COM	977852102
RWR	SPDR SER TR	19,025	$2.324M	0.0%	$122.16	$79.84	+53.0%	DJ REIT ETF	78464A607
SPSB	SPDR SER TR	75,032	$2.324M	0.0%	$30.97	$31.35	-1.2%	PORTFOLIO SHORT	78464A474
EMN	EASTMAN CHEM CO	19,187	$2.32M	0.0%	$120.92 *	$88.12	+18.0%	COM	277432100
DBEF	DBX ETF TR	58,723	$2.306M	0.0%	$39.27	$34.35	+14.3%	XTRACK MSCI EAFE	233051200
FITB	FIFTH THIRD BANCORP	52,814	$2.3M	0.0%	$43.55 *	$22.38	+66.3%	COM	316773100
CRL	CHARLES RIV LABS INTL INC	6,088	$2.294M	0.0%	$376.81	$307.10	+22.7%	COM	159864107
—	ETF MANAGERS TR	37,289	$2.291M	0.0%	$61.44	$43917.69	—	PRIME CYBR SCRTY	26924G201
BCSF	BAIN CAP SPECIALTY FIN INC	150,349	$2.287M	0.0%	$15.21 *	$5.81	+64.5%	COM STK	05684B107
SNOW	SNOWFLAKE INC	6,707	$2.272M	0.0%	$338.75	$275.83	+22.8%	CL A	833445109
JHML	JOHN HANCOCK EXCHANGE TRADED	38,202	$2.271M	0.0%	$59.45	$42.97	+38.3%	MLTFCTR LRG CAP	47804J107
AOM	ISHARES TR	49,869	$2.268M	0.0%	$45.48	$41.64	+9.2%	MODERT ALLOC ETF	464289875
IDXX	IDEXX LABS INC	3,425	$2.255M	0.0%	$658.39	$483.26	+36.3%	COM	45168D104
ENPH	ENPHASE ENERGY INC	12,232	$2.238M	0.0%	$182.96	$156.48	+16.9%	COM	29355A107
HCA	HCA HEALTHCARE INC	8,598	$2.209M	0.0%	$256.92 *	$156.81	+58.3%	COM	40412C101
EOG	EOG RES INC	24,525	$2.179M	0.0%	$88.85 *	$45.32	+63.1%	COM	26875P101
CLX	CLOROX CO DEL	12,393	$2.161M	0.0%	$174.37 *	$186.45	-18.2%	COM	189054109
BKNG	BOOKING HOLDINGS INC	900	$2.16M	0.0%	$2400.00	$2062.63	+14.4%	COM	09857L108
MCHP	MICROCHIP TECHNOLOGY INC.	24,771	$2.157M	0.0%	$87.08 *	$66.47	+19.8%	COM	595017104
FTDS	FIRST TR EXCHANGE-TRADED FD	42,808	$2.155M	0.0%	$50.34	$32.92	+52.9%	ETF	33733E708
ICE	INTERCONTINENTAL EXCHANGE IN	15,724	$2.151M	0.0%	$136.80 *	$97.81	+32.6%	COM	45866F104
EES	WISDOMTREE TR	41,769	$2.147M	0.0%	$51.40	$47.56	+8.1%	US SMALLCAP FUND	97717W562
IDNA	ISHARES TR	48,890	$2.142M	0.0%	$43.81	$47.18	-7.1%	GENOMICS IMMUN	46435U192
FLQL	FRANKLIN TEMPLETON ETF TR	45,443	$2.137M	0.0%	$47.03	$40.44	+16.3%	LIBERTYQ US EQT	35473P801
NVO	NOVO-NORDISK A S	18,961	$2.124M	0.0%	$112.02	$73.85	+51.7%	ADR	670100205
SON	SONOCO PRODS CO	36,423	$2.109M	0.0%	$57.90 *	$48.28	+2.8%	COM	835495102
ODFL	OLD DOMINION FREIGHT LINE IN	5,878	$2.107M	0.0%	$358.46 *	$112.10	+56.5%	COM	679580100
MRSH	MARSH &MCLENNAN COS INC	12,075	$2.099M	0.0%	$173.83 *	$110.83	+47.1%	COM	571748102
CWI	SPDR INDEX SHS FDS	71,542	$2.097M	0.0%	$29.31	$24.12	+21.5%	MSCI ACWI EXUS	78463X848
DBEM	DBX ETF TR	79,195	$2.097M	0.0%	$26.48	$25.03	+5.8%	XTRACK MSCI EMRG	233051101
BALT	INNOVATOR ETFS TR	80,687	$2.092M	0.0%	$25.93	$25.81	+0.5%	DEFINED WLT SHLD	45783Y855
TLH	ISHARES TR	14,094	$2.092M	0.0%	$148.43	$161.26	-8.0%	10-20 YR TRS ETF	464288653
DLS	WISDOMTREE TR	28,250	$2.081M	0.0%	$73.66	$60.18	+22.4%	INTL SMCAP DIV	97717W760
SWKS	SKYWORKS SOLUTIONS INC	13,359	$2.073M	0.0%	$155.18 *	$134.05	+3.0%	COM	83088M102
EBAY	EBAY INC.	31,171	$2.073M	0.0%	$66.50 *	$55.30	+11.4%	COM	278642103
PGF	INVESCO EXCHANGE TRADED FD T	110,014	$2.07M	0.0%	$18.82	$18.74	+0.4%	FINL PFD ETF	46137V621
TRN	TRINITY INDS INC	68,521	$2.069M	0.0%	$30.20 *	$18.91	+34.9%	COM	896522109
FSEP	FIRST TR EXCHNG TRADED FD VI	57,468	$2.069M	0.0%	$36.00	$31.39	+14.7%	FT CBOE VEST US	33740U307
CASY	CASEYS GEN STORES INC	10,481	$2.069M	0.0%	$197.40 *	$181.02	+6.4%	COM	147528103
RSPF	INVESCO EXCHANGE TRADED FD T	31,977	$2.058M	0.0%	$64.36	$63.87	+0.8%	S&P500 EQL FIN	46137V340
IP	INTERNATIONAL PAPER CO	43,769	$2.056M	0.0%	$46.97 *	$35.57	+10.4%	COM	460146103
PPG	PPG INDS INC	11,916	$2.055M	0.0%	$172.46 *	$128.46	+23.4%	COM	693506107
UPST	UPSTART HLDGS INC	13,537	$2.048M	0.0%	$151.29	$246.48	-38.6%	COM	91680M107
—	ISHARES TR	78,818	$2.044M	0.0%	$25.93	$23193.51	—	IBONDS DEC24 ETF	46434VBG4
FRCB	FIRST REP BK SAN FRANCISCO C	9,890	$2.042M	0.0%	$206.47	$162.71	+25.8%	COM	33616C100
VTWO	VANGUARD SCOTTSDALE FDS	22,645	$2.034M	0.0%	$89.82	$84.32	+6.5%	VNG RUS2000IDX	92206C664
OKTA	OKTA INC	9,038	$2.026M	0.0%	$224.16	$239.11	-6.2%	CL A	679295105
FNV	FRANCO NEV CORP	14,581	$2.016M	0.0%	$138.26 *	$133.03	+0.2%	COM	351858105
MELI	MERCADOLIBRE INC	1,490	$2.008M	0.0%	$1347.65	$1524.24	-11.5%	COM	58733R102
ICSH	ISHARES TR	39,848	$2.008M	0.0%	$50.39	$50.52	-0.3%	BLACKROCK ULTRA	46434V878
BCE	BCE INC	38,491	$2.003M	0.0%	$52.04 *	$31.36	+24.8%	COM NEW	05534B760
SLB	SCHLUMBERGER LTD	66,478	$1.991M	0.0%	$29.95 *	$21.44	+27.7%	COM STK	806857108
FLTB	FIDELITY MERRIMACK STR TR	38,319	$1.985M	0.0%	$51.80	$52.58	-1.5%	LTD TRM BD ETF	316188200
BOND	PIMCO ETF TR	18,133	$1.984M	0.0%	$109.41	$112.34	-2.6%	ACTIVE BD ETF	72201R775
MGM	MGM RESORTS INTERNATIONAL	44,112	$1.98M	0.0%	$44.89	$25.47	+76.1%	COM	552953101
ADM	ARCHER DANIELS MIDLAND CO	29,243	$1.977M	0.0%	$67.61 *	$43.08	+39.8%	COM	039483102
ORLY	OREILLY AUTOMOTIVE INC	2,779	$1.963M	0.0%	$706.37 *	$34.15	+37.9%	COM	67103H107
AJG	GALLAGHER ARTHUR J &CO	11,515	$1.954M	0.0%	$169.69 *	$108.81	+49.9%	COM	363576109
HUBS	HUBSPOT INC	2,954	$1.947M	0.0%	$659.11	$582.03	+13.3%	COM	443573100
BUFR	FIRST TR EXCHNG TRADED FD VI	80,852	$1.943M	0.0%	$24.03	$23.00	+4.5%	CBOE VEST US EQ	33740F755
FXI	ISHARES TR	52,981	$1.938M	0.0%	$36.58	$43.62	-16.1%	CHINA LG-CAP ETF	464287184
NVAX	NOVAVAX INC	13,531	$1.936M	0.0%	$143.08	$175.45	-18.5%	COM NEW	670002401
SWK	STANLEY BLACK &DECKER INC	10,251	$1.933M	0.0%	$188.57 *	$155.43	+4.5%	COM	854502101
XMMO	INVESCO EXCHANGE TRADED FD T	21,249	$1.932M	0.0%	$90.92	$69.02	+31.8%	S&P MDCP MOMNTUM	46137V464
SHAG	WISDOMTREE TR	38,199	$1.93M	0.0%	$50.52	$51.19	-1.3%	YIELD ENHANCED	97717Y808
PAPR	INNOVATOR ETFS TR	65,761	$1.929M	0.0%	$29.33	$26.54	+10.5%	US EQT PWR BUF	45782C870
RCL	ROYAL CARIBBEAN GROUP	25,085	$1.929M	0.0%	$76.90	$64.86	+16.5%	COM	V7780T103
TRV	TRAVELERS COMPANIES INC	12,307	$1.925M	0.0%	$156.42 *	$117.47	+23.2%	COM	89417E109
BTI	BRITISH AMERN TOB PLC	51,353	$1.921M	0.0%	$37.41	$36.77	+1.7%	SPONSORED ADR	110448107
USO	UNITED STS OIL FD LP	35,341	$1.921M	0.0%	$54.36	$45.77	+18.8%	UNITS	91232N207
RSPN	INVESCO EXCHANGE TRADED FD T	9,683	$1.914M	0.0%	$197.67 *	$36.45	+8.5%	S&P500 EQL IND	46137V324
VRP	INVESCO EXCH TRADED FD TR II	73,833	$1.914M	0.0%	$25.92	$25.41	+2.0%	VAR RATE PFD	46138G870
DFIV	DIMENSIONAL ETF TRUST	58,294	$1.913M	0.0%	$32.82	$33.07	-0.8%	INTERNATNAL VAL	25434V807
HYD	VANECK ETF TRUST	30,639	$1.913M	0.0%	$62.44	$61.77	+1.1%	HIGH YLD MUNIETF	92189H409
—	NUVEEN MUN CR OPPORTUNITIES	121,495	$1.903M	0.0%	$15.66	$13.89	—	COM	670663103
KWEB	KRANESHARES TR	51,984	$1.897M	0.0%	$36.49	$74.89	-51.3%	CSI CHI INTERNET	500767306
HUM	HUMANA INC	4,090	$1.897M	0.0%	$463.81 *	$393.70	+13.3%	COM	444859102
DD	DUPONT DE NEMOURS INC	23,366	$1.888M	0.0%	$80.80 *	$22.13	+40.9%	COM	26614N102
—	PIMCO DYNAMIC INCOME FD	72,789	$1.886M	0.0%	$25.91	$717.03	—	SHS	72201Y101
FMAY	FIRST TR EXCHNG TRADED FD VI	49,155	$1.881M	0.0%	$38.27	$34.66	+10.4%	CBOE VEST US BUF	33740F748
MDYG	SPDR SER TR	22,938	$1.87M	0.0%	$81.52	$71.92	+13.4%	S&P 400 MDCP GRW	78464A821
CEF	SPROTT PHYSICAL GOLD &SILVE	104,213	$1.849M	0.0%	$17.74	$17.74	—	TR UNIT	85208R101
MGC	VANGUARD WORLD FD	10,970	$1.844M	0.0%	$168.09	$153.97	+9.2%	MEGA CAP INDEX	921910873
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,091	$1.84M	0.0%	$595.28	$419.98	+41.7%	CL A	989207105
MTCH	MATCH GROUP INC NEW	13,865	$1.834M	0.0%	$132.28 *	$143.11	-9.7%	COM	57667L107
KBE	SPDR SER TR	33,577	$1.832M	0.0%	$54.56	$48.04	+13.6%	S&P BK ETF	78464A797
KHC	KRAFT HEINZ CO	51,015	$1.831M	0.0%	$35.89 *	$26.25	+13.0%	COM	500754106
AGZ	ISHARES TR	15,615	$1.83M	0.0%	$117.20	$120.79	-3.0%	AGENCY BOND ETF	464288166
PFM	INVESCO EXCHANGE TRADED FD T	46,036	$1.829M	0.0%	$39.73	$30.28	+31.2%	DIVID ACHIEVEV	46137V506
IDU	ISHARES TR	20,661	$1.827M	0.0%	$88.43	$76.11	+16.2%	U.S. UTILITS ETF	464287697
BR	BROADRIDGE FINL SOLUTIONS IN	9,980	$1.825M	0.0%	$182.87 *	$134.86	+26.6%	COM	11133T103
—	TOTALENERGIES SE	36,627	$1.812M	0.0%	$49.47	$24737.49	—	SPONSORED ADS	89151E109
SPIB	SPDR SER TR	49,638	$1.794M	0.0%	$36.14	$36.72	-1.6%	PORTFOLIO INTRMD	78464A375
CDC	VICTORY PORTFOLIOS II	25,669	$1.787M	0.0%	$69.62	$48.45	+43.7%	VCSHS US EQ INCM	92647N824
MSI	MOTOROLA SOLUTIONS INC	6,577	$1.787M	0.0%	$271.70 *	$159.06	+62.9%	COM NEW	620076307
HLT	HILTON WORLDWIDE HLDGS INC	11,429	$1.783M	0.0%	$156.01	$106.46	+44.7%	COM	43300A203
IDV	ISHARES TR	57,053	$1.779M	0.0%	$31.18	$26.67	+16.9%	INTL SEL DIV ETF	464288448
FCOM	FIDELITY COVINGTON TRUST	34,613	$1.778M	0.0%	$51.37	$47.85	+7.3%	MSCI COMMNTN SVC	316092873
BNTX	BIONTECH SE	6,890	$1.776M	0.0%	$257.76	$299.16	-13.8%	SPONSORED ADS	09075V102
KR	KROGER CO	39,165	$1.773M	0.0%	$45.27 *	$29.94	+38.6%	COM	501044101
SE	SEA LTD	7,926	$1.773M	0.0%	$223.69	$278.75	-19.7%	SPONSORD ADS	81141R100
RBLX	ROBLOX CORP	17,179	$1.772M	0.0%	$103.15	$77.39	+33.3%	CL A	771049103
KEYS	KEYSIGHT TECHNOLOGIES INC	8,570	$1.77M	0.0%	$206.53	$130.84	+57.8%	COM	49338L103
ICLR	ICON PLC	5,695	$1.764M	0.0%	$309.75	$222.65	+39.1%	SHS	G4705A100
MSCI	MSCI INC	2,879	$1.764M	0.0%	$612.71 *	$524.62	+11.7%	COM	55354G100
LTPZ	PIMCO ETF TR	19,294	$1.763M	0.0%	$91.38	$86.82	+5.2%	15+ YR US TIPS	72201R304
WEC	WEC ENERGY GROUP INC	18,111	$1.758M	0.0%	$97.07 *	$79.06	+7.0%	COM	92939U106
ES	EVERSOURCE ENERGY	19,272	$1.753M	0.0%	$90.96 *	$71.03	+8.8%	COM	30040W108
BK	BANK NEW YORK MELLON CORP	30,179	$1.753M	0.0%	$58.09 *	$39.16	+31.9%	COM	064058100
BBAG	J P MORGAN EXCHANGE-TRADED F	32,485	$1.752M	0.0%	$53.93	$54.79	-1.6%	US AGGREGATE ETF	46641Q241
XPEV	XPENG INC	34,770	$1.75M	0.0%	$50.33	$30.54	+64.8%	ADS	98422D105
FTA	FIRST TR LRG CP VL ALPHADEX	25,011	$1.748M	0.0%	$69.89	$59.04	+18.4%	COM SHS	33735J101
RF	REGIONS FINANCIAL CORP NEW	79,993	$1.744M	0.0%	$21.80 *	$14.33	+28.4%	COM	7591EP100
FAPR	FIRST TR EXCHNG TRADED FD VI	53,425	$1.743M	0.0%	$32.63	$30.30	+7.7%	CBOE VEST US EQT	33740U885
BIIB	BIOGEN INC	7,262	$1.742M	0.0%	$239.88	$267.63	-10.4%	COM	09062X103
DFAS	DIMENSIONAL ETF TRUST	28,985	$1.739M	0.0%	$60.00	$58.21	+3.1%	US SMALL CAP ETF	25434V500
USSG	DBX ETF TR	38,856	$1.724M	0.0%	$44.37	$35.91	+23.6%	XTRCKR MSCI US	233051150
ARKF	ARK ETF TR	42,155	$1.722M	0.0%	$40.85	$51.17	-20.2%	FINTECH INNOVA	00214Q708
IQV	IQVIA HLDGS INC	6,095	$1.72M	0.0%	$282.20	$205.89	+37.0%	COM	46266C105
FDRR	FIDELITY COVINGTON TRUST	37,852	$1.717M	0.0%	$45.36	$34.55	+31.3%	DIVID ETF RISI	316092832
AIRR	FIRST TR EXCHANGE-TRADED FD	37,982	$1.714M	0.0%	$45.13	$32.59	+38.4%	RBA INDL ETF	33738R704
RY	ROYAL BK CDA	16,146	$1.714M	0.0%	$106.16	$73.12	+45.2%	COM	780087102
BOCT	INNOVATOR ETFS TR	49,423	$1.709M	0.0%	$34.58	$30.68	+12.7%	US EQTY BUF OCT	45782C771
CMG	CHIPOTLE MEXICAN GRILL INC	975	$1.705M	0.0%	$1748.72 *	$29.96	+16.7%	COM	169656105
TMUS	T-MOBILE US INC	14,659	$1.7M	0.0%	$115.97 *	$120.77	-7.2%	COM	872590104
VRSK	VERISK ANALYTICS INC	7,429	$1.699M	0.0%	$228.70 *	$184.36	+20.9%	COM	92345Y106
USXF	ISHARES TR	42,840	$1.69M	0.0%	$39.45	$36.82	+7.1%	ESG MSCI USA ETF	46436E767
CAG	CONAGRA BRANDS INC	49,230	$1.681M	0.0%	$34.15 *	$28.92	-2.4%	COM	205887102
FUMB	FIRST TR EXCH TRADED FD III	83,136	$1.676M	0.0%	$20.16	$20.17	-0.0%	ULTRA SHT DUR MU	33740J104
SJNK	SPDR SER TR	61,506	$1.67M	0.0%	$27.15	$27.01	+0.5%	BLOOMBERG SHT TE	78468R408
PPL	PPL CORP	55,522	$1.669M	0.0%	$30.06 *	$22.06	+19.0%	COM	69351T106
ROBO	EXCHANGE TRADED CONCEPTS TR	23,743	$1.665M	0.0%	$70.13	$56.62	+23.8%	ROBO GLB ETF	301505707
WHR	WHIRLPOOL CORP	7,072	$1.66M	0.0%	$234.73	$195.92	+19.8%	COM	963320106
DSI	ISHARES TR	17,804	$1.654M	0.0%	$92.90	$75.87	+22.5%	MSCI KLD400 SOC	464288570
FNOV	FIRST TR EXCHNG TRADED FD VI	42,291	$1.649M	0.0%	$38.99	$36.29	+7.4%	CBOE EQT BUFER	33740F847
OCTW	AIM ETF PRODUCTS TRUST	59,131	$1.637M	0.0%	$27.68	$26.94	+2.8%	US LRG CP BUFR20	00888H505
—	COHEN &STEERS REIT &PFD &	57,173	$1.636M	0.0%	$28.61	$13826.77	—	COM	19247X100
INFL	LISTED FD TR	51,939	$1.621M	0.0%	$31.21	$29.30	+6.5%	HORIZON KINETICS	53656F623
VONE	VANGUARD SCOTTSDALE FDS	7,382	$1.616M	0.0%	$218.91	$170.96	+28.0%	VNG RUS1000IDX	92206C730
VFC	V F CORP	22,070	$1.616M	0.0%	$73.22	$69.18	+5.8%	COM	918204108
XSLV	INVESCO EXCH TRADED FD TR II	31,003	$1.615M	0.0%	$52.09	$38.16	+36.5%	S&P SMLCP LOW	46138G102
TD	TORONTO DOMINION BK ONT	20,965	$1.608M	0.0%	$76.70	$48.93	+56.7%	COM NEW	891160509
VYMI	VANGUARD WHITEHALL FDS	23,917	$1.606M	0.0%	$67.15	$63.69	+5.5%	INTL HIGH ETF	921946794
—	LABORATORY CORP AMER HLDGS	5,109	$1.605M	0.0%	$314.15	$250.92	—	COM NEW	50540R409
CINF	CINCINNATI FINL CORP	14,059	$1.602M	0.0%	$113.95 *	$72.16	+42.6%	COM	172062101
—	BROOKFIELD ASSET MGMT INC	26,331	$1.59M	0.0%	$60.39	$23909.99	—	CL A LTD VT SH	112585104
CFR	CULLEN FROST BANKERS INC	12,565	$1.584M	0.0%	$126.06 *	$113.50	-1.6%	COM	229899109
PFEB	INNOVATOR ETFS TR	53,784	$1.572M	0.0%	$29.23	$25.73	+13.6%	US EQTY PWR BUF	45782C417
—	ETF MANAGERS TR	27,016	$1.569M	0.0%	$58.08	$45792.74	—	PRIME MOBILE PAY	26924G409
TLT	ISHARES TR	10,573	$1.567M	0.0%	$148.21	$165.85	-10.6%	20 YR TR BD ETF	464287432
LNG	CHENIERE ENERGY INC	15,444	$1.566M	0.0%	$101.40	$84.87	+19.5%	COM NEW	16411R208
—	JPMORGAN CHASE &CO	87,814	$1.564M	0.0%	$17.81	$7437.48	—	ALERIAN ML ETN	46625H365
AAXJ	ISHARES TR	18,900	$1.563M	0.0%	$82.70	$87.96	-6.0%	MSCI AC ASIA ETF	464288182
VMC	VULCAN MATLS CO	7,506	$1.558M	0.0%	$207.57 *	$164.58	+22.1%	COM	929160109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	85,623	$1.557M	0.0%	$18.18	$17.86	+1.8%	UNIT	38150K103
APH	AMPHENOL CORP NEW	17,791	$1.556M	0.0%	$87.46 *	$30.96	+36.1%	CL A	032095101
RIVN	RIVIAN AUTOMOTIVE INC	14,997	$1.555M	0.0%	$103.69	$115.22	-10.0%	COM CL A	76954A103
—	GABELLI DIVID &INCOME TR	57,449	$1.551M	0.0%	$27.00	$16332.99	—	COM	36242H104
DRI	DARDEN RESTAURANTS INC	10,284	$1.549M	0.0%	$150.62 *	$104.15	+26.5%	COM	237194105
CDNS	CADENCE DESIGN SYSTEM INC	8,234	$1.534M	0.0%	$186.30	$130.23	+43.1%	COM	127387108
LDUR	PIMCO ETF TR	15,241	$1.533M	0.0%	$100.58	$101.91	-1.3%	ENHNCD LW DUR AC	72201R718
DUSA	DAVIS FUNDAMENTAL ETF TR	44,548	$1.523M	0.0%	$34.19	$34.82	-1.8%	SELECT US EQTY	23908L207
HYS	PIMCO ETF TR	15,361	$1.522M	0.0%	$99.08	$97.47	+1.7%	0-5 HIGH YIELD	72201R783
XHB	SPDR SER TR	17,742	$1.522M	0.0%	$85.79	$68.57	+25.1%	S&P HOMEBUILD	78464A888
FDT	FIRST TR EXCH TRD ALPHDX FD	25,081	$1.521M	0.0%	$60.64	$52.62	+15.3%	DEV MRK EX US	33737J174
PH	PARKER-HANNIFIN CORP	4,775	$1.519M	0.0%	$318.12 *	$249.33	+20.9%	COM	701094104
ILCG	ISHARES TR	21,140	$1.518M	0.0%	$71.81	$61.78	+16.2%	MORNINGSTAR GRWT	464287119
—	HOLLYFRONTIER CORP	46,294	$1.518M	0.0%	$32.79	$33.35	—	COM	436106108
NIO	NIO INC	47,856	$1.516M	0.0%	$31.68	$30.47	+4.0%	SPON ADS	62914V106
—	ISHARES TR	57,188	$1.511M	0.0%	$26.42	$25901.70	—	IBONDS DEC25 ETF	46434VBD1
DEM	WISDOMTREE TR	34,787	$1.507M	0.0%	$43.32	$38.84	+11.5%	EMER MKT HIGH FD	97717W315
OTIS	OTIS WORLDWIDE CORP	17,263	$1.503M	0.0%	$87.06 *	$58.96	+38.6%	COM	68902V107
IHAK	ISHARES TR	33,669	$1.502M	0.0%	$44.61	$41.07	+8.6%	CYBERSECURITY	46435U135
—	ROYAL DUTCH SHELL PLC	34,603	$1.502M	0.0%	$43.41	$20813.83	—	SPONS ADR A	780259206
EFX	EQUIFAX INC	5,125	$1.501M	0.0%	$292.88 *	$212.75	+33.7%	COM	294429105
FIS	FIDELITY NATL INFORMATION SV	13,739	$1.5M	0.0%	$109.18 *	$122.27	-19.1%	COM	31620M106
—	VIACOMCBS INC	49,565	$1.496M	0.0%	$30.18	$17077.69	—	CL B	92556H206
AOA	ISHARES TR	20,495	$1.492M	0.0%	$72.80	$58.99	+23.4%	AGGRES ALLOC ETF	464289859
HEZU	ISHARES TR	39,618	$1.492M	0.0%	$37.66	$28.90	+30.3%	CUR HD EURZN ETF	46434V639
VST	VISTRA CORP	65,368	$1.488M	0.0%	$22.76 *	$16.10	+31.3%	COM	92840M102
YOLO	ADVISORSHARES TR	114,447	$1.488M	0.0%	$13.00	$22.62	-42.5%	PURE CANNABIS	00768Y495
AZO	AUTOZONE INC	710	$1.488M	0.0%	$2095.77	$1229.27	+70.5%	COM	053332102
TAN	INVESCO EXCH TRADED FD TR II	19,233	$1.48M	0.0%	$76.95	$58.88	+30.7%	SOLAR ETF	46138G706
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,042	$1.479M	0.0%	$183.91	$339.72	-45.9%	CL A	98980L101
RPAR	TIDAL ETF TR	58,961	$1.479M	0.0%	$25.08	$25.08	-0.0%	RPAR RISK PARI	886364603
AMLP	ALPS ETF TR	45,124	$1.477M	0.0%	$32.73	$26.92	+21.6%	ALERIAN MLP	00162Q452
—	DRAFTKINGS INC	53,757	$1.477M	0.0%	$27.48	$16542.24	—	COM CL A	26142R104
AA	ALCOA CORP	24,733	$1.474M	0.0%	$59.60 *	$37.99	+50.1%	COM	013872106
DMAY	FIRST TR EXCHNG TRADED FD VI	42,370	$1.473M	0.0%	$34.77	$33.30	+4.4%	CBOE VEST US EQ	33740F730
CPRT	COPART INC	9,664	$1.465M	0.0%	$151.59 *	$30.43	+24.6%	COM	217204106
SRE	SEMPRA	11,006	$1.456M	0.0%	$132.29 *	$55.00	+6.1%	COM	816851109
FTXL	FIRST TR EXCHANGE-TRADED FD	17,882	$1.451M	0.0%	$81.14	$67.79	+19.7%	NASDQ SEMCNDTR	33738R811
ISMD	NORTHERN LTS FD TR IV	40,993	$1.445M	0.0%	$35.25	$32.13	+9.7%	INSPIRE SMAL ETF	66538H641
—	THOMSON REUTERS CORP.	12,048	$1.441M	0.0%	$119.60	$99.33	—	COM NEW	884903709
ZIM	ZIM INTEGRATED SHIPPING SERV	24,423	$1.438M	0.0%	$58.88	$47.65	+23.5%	SHS	M9T951109
TDOC	TELADOC HEALTH INC	15,645	$1.437M	0.0%	$91.85	$208.12	-55.9%	COM	87918A105
XLSR	SSGA ACTIVE TR	30,507	$1.433M	0.0%	$46.97	$46.57	+0.9%	SPDR SSGA US SCT	78470P408
HIG	HARTFORD FINL SVCS GROUP INC	20,748	$1.432M	0.0%	$69.02 *	$42.89	+48.5%	COM	416515104
HBAN	HUNTINGTON BANCSHARES INC	92,776	$1.431M	0.0%	$15.42 *	$10.15	+26.7%	COM	446150104
IT	GARTNER INC	4,267	$1.427M	0.0%	$334.43	$181.76	+83.9%	COM	366651107
ALB	ALBEMARLE CORP	6,050	$1.414M	0.0%	$233.72 *	$120.00	+85.1%	COM	012653101
QYLD	GLOBAL X FDS	63,677	$1.413M	0.0%	$22.19	$22.57	-1.7%	NASDAQ 100 COVER	37954Y483
MCK	MCKESSON CORP	5,682	$1.412M	0.0%	$248.50 *	$183.77	+32.5%	COM	58155Q103
PULS	PGIM ETF TR	28,511	$1.411M	0.0%	$49.49	$49.58	-0.2%	ULTRA SHORT	69344A107
PJAN	INNOVATOR ETFS TR	42,322	$1.408M	0.0%	$33.27	$29.69	+12.0%	US EQTY PWR BUF	45782C508
—	EATON VANCE TAX-MANAGED GLOB	131,629	$1.404M	0.0%	$10.67	$644.49	—	COM	27829F108
AGGY	WISDOMTREE TR	27,162	$1.404M	0.0%	$51.69	$53.96	-4.2%	YIELD ENHANCD US	97717X511
IYK	ISHARES TR	6,986	$1.398M	0.0%	$200.11 *	$53.93	+23.7%	US CONSM STAPLES	464287812
SNAP	SNAP INC	29,639	$1.394M	0.0%	$47.03	$36.94	+27.3%	CL A	83304A106
GH	GUARDANT HEALTH INC	13,924	$1.393M	0.0%	$100.04	$147.44	-32.2%	COM	40131M109
IVZ	INVESCO LTD	60,462	$1.392M	0.0%	$23.02 *	$8.86	+116.6%	SHS	G491BT108
—	ARISTA NETWORKS INC	9,657	$1.388M	0.0%	$143.73	$27318.33	—	COM	040413106
OXY	OCCIDENTAL PETE CORP	47,838	$1.387M	0.0%	$28.99 *	$18.74	+45.9%	COM	674599105
VTRS	VIATRIS INC	102,278	$1.384M	0.0%	$13.53 *	$13.26	-14.6%	COM	92556V106
GNRC	GENERAC HLDGS INC	3,930	$1.383M	0.0%	$351.91	$350.13	+0.5%	COM	368736104
AL	AIR LEASE CORP	31,224	$1.381M	0.0%	$44.23 *	$33.77	+21.7%	CL A	00912X302
HUSV	FIRST TR EXCH TRADED FD III	38,450	$1.379M	0.0%	$35.86	$27.12	+32.2%	HORIZON DMST ETF	33739P889
ISCV	ISHARES TR	23,207	$1.379M	0.0%	$59.42	$56.43	+5.3%	MRNING SM CP ETF	464288703
—	VISTA OUTDOOR INC	29,828	$1.374M	0.0%	$46.06	$5570.57	—	COM	928377100
—	BLACKROCK UTILS INFRASTRUCTU	51,621	$1.374M	0.0%	$26.62	$25.47	—	COM	09248D104
PKG	PACKAGING CORP AMER	10,087	$1.373M	0.0%	$136.12 *	$107.86	+11.9%	COM	695156109
SLQD	ISHARES TR	26,871	$1.372M	0.0%	$51.06	$52.06	-1.9%	0-5YR INVT GR CP	46434V100
WST	WEST PHARMACEUTICAL SVSC INC	2,905	$1.363M	0.0%	$469.19	$304.11	+52.6%	COM	955306105
CIEN	CIENA CORP	17,641	$1.358M	0.0%	$76.98	$50.98	+51.0%	COM NEW	171779309
PRFZ	INVESCO EXCHANGE TRADED FD T	7,082	$1.358M	0.0%	$191.75 *	$27.50	+39.4%	FTSE RAFI 1500	46137V597
CTVA	CORTEVA INC	28,707	$1.357M	0.0%	$47.27 *	$29.75	+52.1%	COM	22052L104
—	PIMCO CORPORATE &INCOME OPP	81,509	$1.348M	0.0%	$16.54	$363.97	—	COM	72201B101
ALC	ALCON AG	15,440	$1.345M	0.0%	$87.11	$72.92	+17.9%	ORD SHS	H01301128
AOK	ISHARES TR	33,602	$1.344M	0.0%	$40.00	$38.03	+5.2%	CONSER ALLOC ETF	464289883
NCLH	NORWEGIAN CRUISE LINE HLDG L	64,451	$1.337M	0.0%	$20.74	$19.94	+4.0%	SHS	G66721104
FJUL	FIRST TR EXCHNG TRADED FD VI	36,392	$1.332M	0.0%	$36.60	$34.01	+7.6%	CBOE VEST US EQT	33740U208
EMXC	ISHARES INC	21,802	$1.322M	0.0%	$60.64	$60.84	-0.3%	MSCI EMRG CHN	46434G764
FINX	GLOBAL X FDS	33,037	$1.322M	0.0%	$40.02	$37.39	+7.1%	FINTECH ETF	37954Y814
BIDU	BAIDU INC	8,796	$1.309M	0.0%	$148.82	$127.42	+16.8%	SPON ADR REP A	056752108
USEP	INNOVATOR ETFS TR	45,570	$1.307M	0.0%	$28.68	$28.14	+2.0%	US EQTY ULTRA B	45782C649
BNS	BANK NOVA SCOTIA B C	18,217	$1.306M	0.0%	$71.69 *	$32.79	+76.8%	COM	064149107
—	NIKOLA CORP	132,075	$1.304M	0.0%	$9.87	$3372.36	—	COM	654110105
TM	TOYOTA MOTOR CORP	6,994	$1.296M	0.0%	$185.30	$140.80	+31.6%	ADS	892331307
IYM	ISHARES TR	9,236	$1.295M	0.0%	$140.21	$117.73	+19.1%	U.S. BAS MTL ETF	464287838
RPM	RPM INTL INC	12,812	$1.294M	0.0%	$101.00	$87.50	+15.4%	COM	749685103
—	NUVEEN MUN VALUE FD INC	124,466	$1.292M	0.0%	$10.38	$3983.99	—	COM	670928100
FXN	FIRST TR EXCHANGE TRADED FD	108,308	$1.291M	0.0%	$11.92	$10.34	+15.3%	ENERGY ALPHADX	33734X127
IYG	ISHARES TR	6,659	$1.286M	0.0%	$193.12 *	$51.92	+24.0%	U.S. FIN SVC ETF	464287770
DAPR	FIRST TR EXCHNG TRADED FD VI	40,622	$1.285M	0.0%	$31.63	$30.18	+4.8%	CBOE VEST US DEP	33740U802
FYC	FIRST TR EXCHANGE-TRADED ALP	17,218	$1.284M	0.0%	$74.57	$48.84	+52.7%	SML CP GRW ALP	33737M300
FGD	FIRST TR EXCHANGE TRADED FD	50,994	$1.281M	0.0%	$25.12	$21.05	+19.3%	DJ GLBL DIVID	33734X200
MLM	MARTIN MARIETTA MATLS INC	2,901	$1.278M	0.0%	$440.54 *	$314.59	+36.6%	COM	573284106
FTV	FORTIVE CORP	16,662	$1.271M	0.0%	$76.28 *	$51.00	+10.8%	COM	34959J108
LYFT	LYFT INC	29,608	$1.265M	0.0%	$42.72	$45.37	-5.8%	CL A COM	55087P104
STE	STERIS PLC	5,197	$1.265M	0.0%	$243.41 *	$178.58	+31.5%	SHS USD	G8473T100
SAP	SAP SE	8,992	$1.26M	0.0%	$140.12	$130.38	+7.5%	SPON ADR	803054204
—	CHARGEPOINT HOLDINGS INC	65,674	$1.251M	0.0%	$19.05	$27.48	—	COM CL A	15961R105
DLB	DOLBY LABORATORIES INC	13,136	$1.251M	0.0%	$95.23 *	$88.61	+0.6%	COM CL A	25659T107
DXCM	DEXCOM INC	2,324	$1.248M	0.0%	$537.01 *	$96.24	+39.5%	COM	252131107
COR	AMERISOURCEBERGEN CORP	9,367	$1.245M	0.0%	$132.91 *	$108.68	+17.5%	COM	03073E105
IYC	ISHARES TR	14,703	$1.235M	0.0%	$84.00	$66.40	+26.5%	US CONSUM DISCRE	464287580
BLDR	BUILDERS FIRSTSOURCE INC	14,407	$1.235M	0.0%	$85.72	$49.36	+73.7%	COM	12008R107
LRGF	ISHARES TR	26,491	$1.233M	0.0%	$46.54	$41.77	+11.5%	MSCI USA MULTIFT	46434V282
PDEC	INNOVATOR ETFS TR	38,706	$1.23M	0.0%	$31.78	$28.40	+11.9%	US EQTY PWR BUF	45782C540
—	IHS MARKIT LTD	9,237	$1.228M	0.0%	$132.94	$98.01	—	SHS	G47567105
KAPR	INNOVATOR ETFS TR	44,554	$1.227M	0.0%	$27.54	$27.31	+0.8%	US SML CP PWR ET	45782C342
SCHX	SCHWAB STRATEGIC TR	10,718	$1.22M	0.0%	$113.83 *	$17.37	+9.2%	US LRG CAP ETF	808524201
PRK	PARK NATL CORP	8,838	$1.213M	0.0%	$137.25	$112.38	+22.2%	COM	700658107
—	BLACKROCK HEALTH SCIENCS TR	47,701	$1.21M	0.0%	$25.37	$26.85	—	COM SHS	09260E105
BBY	BEST BUY INC	11,884	$1.207M	0.0%	$101.57 *	$90.85	-7.3%	COM	086516101
GSY	INVESCO ACTIVELY MANAGED ETF	23,957	$1.205M	0.0%	$50.30	$50.52	-0.4%	ULTRA SHRT DUR	46090A887
SLYV	SPDR SER TR	14,215	$1.204M	0.0%	$84.70	$72.70	+16.5%	S&P 600 SMCP VAL	78464A300
UYG	PROSHARES TR	17,734	$1.2M	0.0%	$67.67	$37.24	+81.7%	ULTRA FNCLS NEW	74347X633
UAL	UNITED AIRLS HLDGS INC	27,418	$1.2M	0.0%	$43.77	$39.40	+11.1%	COM	910047109
SICPQ	SILVERGATE CAP CORP	8,055	$1.194M	0.0%	$148.23	$150.30	-1.4%	CL A	82837P408
UFPI	UFP INDUSTRIES INC	12,934	$1.19M	0.0%	$92.01	$59.63	+54.3%	COM	90278Q108
IYF	ISHARES TR	13,714	$1.189M	0.0%	$86.70	$62.92	+37.8%	U.S. FINLS ETF	464287788
—	NUVEEN INTER DURATION MUN TE	79,556	$1.187M	0.0%	$14.92	$6860.64	—	COM	670671106
CCL	CARNIVAL CORP	58,804	$1.183M	0.0%	$20.12	$16.64	+20.9%	COMMON STOCK	143658300
MTB	M &T BK CORP	7,686	$1.18M	0.0%	$153.53 *	$103.31	+30.7%	COM	55261F104
WDAY	WORKDAY INC	4,302	$1.175M	0.0%	$273.13	$230.94	+18.3%	CL A	98138H101
MSOS	ADVISORSHARES TR	45,834	$1.173M	0.0%	$25.59	$40.41	-36.7%	PURE US CANNABIS	00768Y453
LYB	LYONDELLBASELL INDUSTRIES N	12,719	$1.173M	0.0%	$92.22 *	$63.40	+8.0%	SHS - A -	N53745100
—	ATHENE HOLDING LTD	14,082	$1.173M	0.0%	$83.30	$71.47	—	CL A	G0684D107
TRTY	CAMBRIA ETF TR	43,151	$1.171M	0.0%	$27.14	$27.74	-2.2%	TRINITY	132061839
—	WELLS FARGO CO NEW	785	$1.17M	0.0%	$1490.45	$1490.45	—	PERP PFD CNV A	949746804
OZ	BELPOINTE PREP LLC	11,674	$1.168M	0.0%	$100.05	$100.11	-0.0%	UNIT RP LTD LB A	080694102
FAST	FASTENAL CO	18,214	$1.167M	0.0%	$64.07 *	$20.40	+42.2%	COM	311900104
CCJ	CAMECO CORP	53,301	$1.162M	0.0%	$21.80	$17.22	+25.4%	COM	13321L108
—	GUGGENHEIM TAXABLE MUNICP BO	48,823	$1.159M	0.0%	$23.74	$15695.00	—	COM	401664107
BF/B	BROWN FORMAN CORP	15,902	$1.159M	0.0%	$72.88 *	$66.78	+1.4%	CL B	115637209
—	SPX FLOW INC	13,388	$1.158M	0.0%	$86.50	$63.32	—	COM	78469X107
MKL	MARKEL CORP	938	$1.157M	0.0%	$1233.48	$1022.89	+20.6%	COM	570535104
MAIN	MAIN STR CAP CORP	25,794	$1.157M	0.0%	$44.86	$33.33	+34.6%	COM	56035L104
ALGN	ALIGN TECHNOLOGY INC	1,759	$1.156M	0.0%	$657.19	$514.11	+27.8%	COM	016255101
JPIN	J P MORGAN EXCHANGE-TRADED F	19,518	$1.155M	0.0%	$59.18	$58.18	+1.7%	DIV RTN INT EQ	46641Q209
FDMO	FIDELITY COVINGTON TRUST	21,457	$1.152M	0.0%	$53.69	$39.92	+34.5%	MOMENTUM FACTR	316092816
DWAS	INVESCO EXCH TRADED FD TR II	12,729	$1.146M	0.0%	$90.03	$64.29	+40.0%	DWA SMLCP MENT	46138E842
—	BLACKROCK MUN TARGET TERM TR	44,156	$1.145M	0.0%	$25.93	$14643.86	—	COM SHS BEN IN	09257P105
BHP	BHP GROUP LTD	18,809	$1.135M	0.0%	$60.34	$68.35	-11.7%	SPONSORED ADS	088606108
CFG	CITIZENS FINL GROUP INC	24,007	$1.134M	0.0%	$47.24 *	$31.84	+24.4%	COM	174610105
CBRE	CBRE GROUP INC	10,445	$1.133M	0.0%	$108.47	$72.23	+50.2%	CL A	12504L109
AKAM	AKAMAI TECHNOLOGIES INC	9,646	$1.129M	0.0%	$117.04	$104.97	+11.5%	COM	00971T101
SCHO	SCHWAB STRATEGIC TR	22,081	$1.123M	0.0%	$50.86 *	$25.67	-1.0%	SHT TM US TRES	808524862
USTB	VICTORY PORTFOLIOS II	21,861	$1.122M	0.0%	$51.32	$51.55	-0.4%	VICTORYSHS SHORT	92647N535
SPTL	SPDR SER TR	26,480	$1.116M	0.0%	$42.15	$42.45	-0.7%	PORTFOLIO LN TSR	78464A664
ACA	ARCOSA INC	21,181	$1.116M	0.0%	$52.69	$52.83	-1.4%	COM	039653100
DFEB	FIRST TR EXCHNG TRADED FD VI	31,596	$1.113M	0.0%	$35.23	$30.85	+14.2%	US EQT DEEP DUFR	33740F771
DCOM	DIME CMNTY BANCSHARES INC	31,491	$1.107M	0.0%	$35.15 *	$23.82	+25.8%	COM	25432X102
ESLT	ELBIT SYS LTD	6,324	$1.101M	0.0%	$174.10 *	$114.65	+46.6%	ORD	M3760D101
—	HANCOCK JOHN PFD INCOME FD I	52,666	$1.1M	0.0%	$20.89	$11876.17	—	COM	41013X106
THO	THOR INDS INC	10,580	$1.098M	0.0%	$103.78 *	$95.99	-0.7%	COM	885160101
IYY	ISHARES TR	9,299	$1.096M	0.0%	$117.86	$90.84	+29.7%	DOW JONES US ETF	464287846
BIO	BIO RAD LABS INC	1,449	$1.095M	0.0%	$755.69	$655.47	+15.3%	CL A	090572207
TECH	BIO-TECHNE CORP	2,116	$1.094M	0.0%	$517.01 *	$71.66	+77.3%	COM	09073M104
ONLN	PROSHARES TR	19,196	$1.089M	0.0%	$56.73	$61.81	-8.2%	ONLINE RTL ETF	74347B169
PKB	INVESCO EXCHANGE TRADED FD T	19,907	$1.086M	0.0%	$54.55	$36.09	+51.2%	DYNMC BLDG CON	46137V779
URI	UNITED RENTALS INC	3,267	$1.086M	0.0%	$332.42 *	$211.73	+52.0%	COM	911363109
PHYS	SPROTT PHYSICAL GOLD TR	75,464	$1.084M	0.0%	$14.36	$7088.47	—	UNIT	85207H104
SMG	SCOTTS MIRACLE-GRO CO	6,711	$1.08M	0.0%	$160.93 *	$147.40	-7.8%	CL A	810186106
IVOO	VANGUARD ADMIRAL FDS INC	5,633	$1.079M	0.0%	$191.55 *	$71.86	+33.2%	MIDCP 400 IDX	921932885
IGE	ISHARES TR	34,259	$1.078M	0.0%	$31.47	$21.98	+43.2%	NORTH AMERN NAT	464287374
FEX	FIRST TR LRGE CP CORE ALPHA	11,623	$1.073M	0.0%	$92.32	$72.31	+27.7%	COM SHS	33734K109
PNR	PENTAIR PLC	14,681	$1.072M	0.0%	$73.02 *	$53.87	+28.5%	SHS	G7S00T104
KRE	SPDR SER TR	15,123	$1.071M	0.0%	$70.82	$40.47	+75.0%	S&P REGL BKG	78464A698
VGK	VANGUARD INTL EQUITY INDEX F	15,643	$1.067M	0.0%	$68.21	$56.55	+20.7%	FTSE EUROPE ETF	922042874
HL	HECLA MNG CO	204,483	$1.067M	0.0%	$5.22	$5.46	-6.2%	COM	422704106
BUD	ANHEUSER BUSCH INBEV SA/NV	17,567	$1.064M	0.0%	$60.57	$59.86	+1.2%	SPONSORED ADR	03524A108
HPQ	HP INC	28,110	$1.059M	0.0%	$37.67 *	$17.84	+82.9%	COM	40434L105
—	COHEN &STEERS SELECT PFD &	39,324	$1.054M	0.0%	$26.80	$24648.15	—	COM	19248Y107
PMAY	INNOVATOR ETFS TR	34,456	$1.053M	0.0%	$30.56	$28.65	+6.7%	US EQTY PWR BUF	45782C318
—	BLACKROCK HEALTH SCIENCES TR	21,684	$1.052M	0.0%	$48.52	$26954.11	—	COM	09250W107
USIG	ISHARES TR	17,559	$1.049M	0.0%	$59.74	$61.08	-2.2%	USD INV GRDE ETF	464288620
SCHZ	SCHWAB STRATEGIC TR	19,447	$1.048M	0.0%	$53.89 *	$27.42	-1.7%	US AGGREGATE B	808524839
POCT	INNOVATOR ETFS TR	34,184	$1.041M	0.0%	$30.45	$26.29	+15.8%	US EQTY PWR BUF	45782C797
FTXO	FIRST TR EXCHANGE-TRADED FD	31,670	$1.04M	0.0%	$32.84	$30.48	+7.7%	NASDAQ BK ETF	33738R860
LEGR	FIRST TR EXCHANGE-TRADED FD	23,944	$1.04M	0.0%	$43.43	$42.03	+3.3%	INDXX INOVTV ETF	33741X201
—	APOLLO GLOBAL MGMT INC	14,344	$1.039M	0.0%	$72.43	$14294.26	—	COM CL A	03768E105
—	EXCHANGE TRADED CONCEPTS TR	23,984	$1.035M	0.0%	$43.15	$25457.10	—	CAPITAL LINK GBL	301505764
—	BLACKROCK MUNIYILD QULT FD I	64,038	$1.034M	0.0%	$16.15	$899.59	—	COM	09254F100
TAP	MOLSON COORS BEVERAGE CO	22,218	$1.03M	0.0%	$46.36 *	$35.47	+15.5%	CL B	60871R209
BJAN	INNOVATOR ETFS TR	27,607	$1.029M	0.0%	$37.27	$29.90	+24.7%	US EQTY BUFR JAN	45782C409
WYNN	WYNN RESORTS LTD	12,081	$1.027M	0.0%	$85.01 *	$97.45	-15.2%	COM	983134107
CHD	CHURCH &DWIGHT CO INC	10,006	$1.026M	0.0%	$102.54 *	$84.31	+15.9%	COM	171340102
LBRDK	LIBERTY BROADBAND CORP	6,357	$1.024M	0.0%	$161.08 *	$141.90	+6.3%	COM SER C	530307305
—	DOUBLELINE INCOME SOLUTIONS	63,434	$1.023M	0.0%	$16.13	$13975.77	—	COM	258622109
ERIE	ERIE INDTY CO	5,311	$1.023M	0.0%	$192.62 *	$211.71	-15.2%	CL A	29530P102
MTD	METTLER TOLEDO INTERNATIONAL	602	$1.022M	0.0%	$1697.67	$1149.29	+47.7%	COM	592688105
PLUG	PLUG POWER INC	36,038	$1.017M	0.0%	$28.22	$24.58	+14.9%	COM NEW	72919P202
SIVR	ABERDEEN STD SILVER ETF TR	45,296	$1.015M	0.0%	$22.41	$22.81	-1.8%	PHYSCL SILVR SHS	003264108
U	UNITY SOFTWARE INC	7,083	$1.013M	0.0%	$143.02	$118.78	+20.4%	COM	91332U101
FJAN	FIRST TR EXCHNG TRADED FD VI	29,691	$1.012M	0.0%	$34.08	$31.63	+7.8%	FT CBOE VEST BFR	33740F623
ETR	ENTERGY CORP NEW	8,960	$1.009M	0.0%	$112.61 *	$42.21	+15.2%	COM	29364G103
APG	API GROUP CORP	39,138	$1.009M	0.0%	$25.78 *	$10.83	+58.6%	COM STK	00187Y100
KEY	KEYCORP	43,555	$1.007M	0.0%	$23.12 *	$12.07	+56.0%	COM	493267108
VOOG	VANGUARD ADMIRAL FDS INC	3,339	$1.007M	0.0%	$301.59 *	$43.16	+16.5%	500 GRTH IDX F	921932505
FJUN	FIRST TR EXCHNG TRADED FD VI	26,495	$1.006M	0.0%	$37.97	$33.68	+12.8%	CBOE VEST US EQT	33740F722
HYMB	SPDR SER TR	16,715	$1.004M	0.0%	$60.07 *	$29.19	+2.9%	NUVEEN BLOOMBERG	78464A284
INDS	PACER FDS TR	17,734	$994K	0.0%	$56.05	$42.94	+30.5%	BNCHMRK INDSTR	69374H766
DFAI	DIMENSIONAL ETF TRUST	33,539	$992K	0.0%	$29.58	$29.47	+0.3%	INTL CORE EQT MK	25434V203
ESML	ISHARES TR	24,561	$990K	0.0%	$40.31	$39.73	+1.5%	ESG AWARE MSCI	46435U663
—	REAVES UTIL INCOME FD	28,160	$989K	0.0%	$35.12	$12516.14	—	COM SH BEN INT	756158101
MDYV	SPDR SER TR	13,905	$989K	0.0%	$71.13	$59.89	+18.7%	S&P 400 MDCP VAL	78464A839
—	BLACKROCK ENHANCED EQUITY DI	98,038	$988K	0.0%	$10.08	$4877.47	—	COM	09251A104
DTE	DTE ENERGY CO	8,253	$987K	0.0%	$119.59 *	$90.52	+15.6%	COM	233331107
AIZ	ASSURANT INC	6,332	$987K	0.0%	$155.87 *	$125.34	+16.1%	COM	04621X108
SHM	SPDR SER TR	20,038	$985K	0.0%	$49.16	$49.81	-1.3%	NUVEEN BLMBRG SH	78468R739
PAUG	INNOVATOR ETFS TR	32,204	$980K	0.0%	$30.43	$28.09	+8.3%	US EQTY PWR BF	45782C680
DDEC	FIRST TR EXCHNG TRADED FD VI	29,850	$979K	0.0%	$32.80	$32.43	+1.2%	FT CBOE DEEP BFR	33740U406
—	INVESCO QUALITY MUN INCOME T	71,982	$978K	0.0%	$13.59	$4051.94	—	COM	46133G107
SUB	ISHARES TR	9,106	$978K	0.0%	$107.40	$108.11	-0.7%	SHRT NAT MUN ETF	464288158
PGR	PROGRESSIVE CORP	9,514	$977K	0.0%	$102.69 *	$81.74	+14.2%	COM	743315103
LNT	ALLIANT ENERGY CORP	15,885	$976K	0.0%	$61.44 *	$46.34	+16.1%	COM	018802108
DMXF	ISHARES TR	14,187	$976K	0.0%	$68.80	$68.86	-0.1%	ESG EAFE ETF	46436E759
SRLN	SSGA ACTIVE ETF TR	21,378	$975K	0.0%	$45.61	$45.86	-0.5%	BLACKSTONE SENR	78467V608
ABBNY	ABB LTD	25,442	$971K	0.0%	$38.17 *	$29.28	+25.1%	SPONSORED ADR	000375204
—	VMWARE INC	8,340	$966K	0.0%	$115.83	$19388.37	—	CL A COM	928563402
—	ROYAL DUTCH SHELL PLC	22,209	$963K	0.0%	$43.36	$19653.25	—	SPON ADR B	780259107
SCHA	SCHWAB STRATEGIC TR	9,391	$962K	0.0%	$102.44 *	$25.03	+2.3%	US SML CAP ETF	808524607
WAB	WABTEC	10,419	$960K	0.0%	$92.14 *	$62.20	+44.7%	COM	929740108
ROST	ROSS STORES INC	8,381	$958K	0.0%	$114.31 *	$105.09	+3.9%	COM	778296103
PNOV	INNOVATOR ETFS TR	30,827	$956K	0.0%	$31.01	$28.87	+7.4%	US EQTY PWR BUF	45782C573
GDXJ	VANECK ETF TRUST	22,724	$953K	0.0%	$41.94	$55.51	-24.5%	JUNIOR GOLD MINE	92189F791
ULTA	ULTA BEAUTY INC	2,305	$950K	0.0%	$412.15	$252.91	+63.0%	COM	90384S303
MKC	MCCORMICK &CO INC	9,836	$950K	0.0%	$96.58 *	$85.16	+3.9%	COM NON VTG	579780206
OLN	OLIN CORP	16,495	$949K	0.0%	$57.53 *	$42.45	+24.9%	COM PAR $1	680665205
—	DNP SELECT INCOME FD INC	87,313	$949K	0.0%	$10.87	$4020.94	—	COM	23325P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,664	$946K	0.0%	$88.71 *	$70.25	+18.4%	CL A	192446102
ARTY	ISHARES TR	22,779	$943K	0.0%	$41.40	$40.91	+1.2%	ROBOTICS ARTIF	46435U556
SLYG	SPDR SER TR	10,139	$941K	0.0%	$92.81	$61.62	+50.6%	S&P 600 SMCP GRW	78464A201
EXAS	EXACT SCIENCES CORP	12,070	$939K	0.0%	$77.80	$96.24	-19.1%	COM	30063P105
DLTR	DOLLAR TREE INC	6,666	$937K	0.0%	$140.56	$98.19	+43.1%	COM	256746108
AAL	AMERICAN AIRLS GROUP INC	52,156	$937K	0.0%	$17.97	$15.58	+15.3%	COM	02376R102
ZBH	ZIMMER BIOMET HOLDINGS INC	7,347	$933K	0.0%	$126.99 *	$139.43	-14.5%	COM	98956P102
—	CANADIAN PAC RY LTD	12,969	$933K	0.0%	$71.94	$71.94	—	COM	13645T100
CALF	PACER FDS TR	21,742	$930K	0.0%	$42.77	$43.54	-1.8%	PACER US SMALL	69374H857
PFG	PRINCIPAL FINANCIAL GROUP IN	12,774	$924K	0.0%	$72.33 *	$43.77	+43.2%	COM	74251V102
—	BARRICK GOLD CORP	48,312	$918K	0.0%	$19.00	$8948.17	—	COM	067901108
DEED	FIRST TR EXCHNG TRADED FD VI	35,700	$917K	0.0%	$25.69	$25.92	-0.9%	TCW SECURITIZED	33740U109
ENTG	ENTEGRIS INC	6,580	$912K	0.0%	$138.60	$111.21	+22.5%	COM	29362U104
FAUG	FIRST TR EXCHNG TRADED FD VI	23,539	$912K	0.0%	$38.74	$35.84	+8.1%	VEST US BUFFER	33740F862
—	ANGLOGOLD ASHANTI LIMITED	43,184	$906K	0.0%	$20.98	$15.99	—	SPONSORED ADR	035128206
GWW	GRAINGER W W INC	1,746	$905K	0.0%	$518.33 *	$369.76	+34.6%	COM	384802104
—	EATON VANCE TAX-MANAGED BUY-	53,927	$903K	0.0%	$16.74	$15.73	—	COM	27828Y108
AIG	AMERICAN INTL GROUP INC	15,831	$900K	0.0%	$56.85 *	$32.04	+62.3%	COM NEW	026874784
—	LIBERTY MEDIA CORP DEL	17,656	$898K	0.0%	$50.86	$19883.09	—	COM C SIRIUSXM	531229607
AIVL	WISDOMTREE TR	8,874	$897K	0.0%	$101.08	$81.22	+24.5%	US DIVID EX FNCL	97717W406
XPO	XPO LOGISTICS INC	11,584	$897K	0.0%	$77.43 *	$42.06	+9.4%	COM	983793100
—	WEBER INC	69,375	$897K	0.0%	$12.93	$17.59	—	CL A	94770D102
CATH	GLOBAL X FDS	15,192	$895K	0.0%	$58.91	$48.42	+21.7%	S&P 500 CATHOLIC	37954Y889
—	NEW YORK CMNTY BANCORP INC	73,228	$894K	0.0%	$12.21	$6369.60	—	COM	649445103
CM	CANADIAN IMP BK COMM	7,655	$892K	0.0%	$116.53 *	$36.53	+32.7%	COM	136069101
BIZD	VANECK ETF TRUST	51,445	$885K	0.0%	$17.20	$14.47	+18.9%	BDC INCOME ETF	92189F411
BMO	BANK MONTREAL QUE	8,173	$880K	0.0%	$107.67 *	$60.28	+50.6%	COM	063671101
SOFI	SOFI TECHNOLOGIES INC	55,580	$879K	0.0%	$15.82	$18.30	-13.6%	COM	83406F102
SNY	SANOFI	17,531	$878K	0.0%	$50.08	$50.71	-1.2%	SPONSORED ADR	80105N105
KJUL	INNOVATOR ETFS TR	33,153	$877K	0.0%	$26.45	$26.21	+1.0%	US SML CP PWR B	45782C284
IBUY	AMPLIFY ETF TR	9,960	$877K	0.0%	$88.05	$120.10	-26.7%	ONLIN RETL ETF	032108102
PJUL	INNOVATOR ETFS TR	28,428	$876K	0.0%	$30.81	$28.07	+9.8%	US EQTY PWR BUF	45782C813
DKS	DICKS SPORTING GOODS INC	7,597	$874K	0.0%	$115.05 *	$70.93	+47.7%	COM	253393102
—	NUVEEN CALIFORNIA AMT QLT MU	54,946	$870K	0.0%	$15.83	$10239.08	—	COM	670651108
—	UNITED STATES STL CORP NEW	36,552	$870K	0.0%	$23.80	$6246.34	—	COM	912909108
VPL	VANGUARD INTL EQUITY INDEX F	11,117	$867K	0.0%	$77.99	$75.04	+4.0%	FTSE PACIFIC ETF	922042866
IDEV	ISHARES TR	12,837	$867K	0.0%	$67.54	$67.80	-0.4%	CORE MSCI INTL	46435G326
EUDG	WISDOMTREE TR	25,147	$866K	0.0%	$34.44	$32.12	+7.2%	EURO QTLY DIV GR	97717X610
FTLS	FIRST TR EXCH TRADED FD III	16,515	$862K	0.0%	$52.19	$42.78	+22.0%	LNG/SHT EQUITY	33739P103
—	INVESCO EXCH TRD SLF IDX FD	37,097	$862K	0.0%	$23.24	$8253.74	—	BULSHS 2022 HY	46138J874
SCZ	ISHARES TR	11,754	$859K	0.0%	$73.08	$73.33	-0.3%	EAFE SML CP ETF	464288273
TRMB	TRIMBLE INC	9,851	$859K	0.0%	$87.20	$86.36	+1.0%	COM	896239100
IYJ	ISHARES TR	7,600	$857K	0.0%	$112.76	$102.81	+9.7%	US INDUSTRIALS	464287754
APA	APA CORPORATION	31,819	$856K	0.0%	$26.90 *	$18.23	+30.1%	COM	03743Q108
MNST	MONSTER BEVERAGE CORP NEW	8,907	$855K	0.0%	$95.99 *	$43.13	+11.3%	COM	61174X109
XYL	XYLEM INC	7,111	$853K	0.0%	$119.95 *	$93.43	+22.2%	COM	98419M100
FAB	FIRST TR MULTI CP VAL ALPHA	11,332	$852K	0.0%	$75.19	$70.38	+6.8%	SHS ISSUED FRST	33733C108
—	BLACKROCK SCIENCE &TECHNOLO	17,039	$851K	0.0%	$49.94	$28164.49	—	SHS	09258G104
SPHD	INVESCO EXCH TRADED FD TR II	18,629	$844K	0.0%	$45.31	$34.47	+31.4%	S&P500 HDL VOL	46138E362
BGS	B &G FOODS INC NEW	27,384	$842K	0.0%	$30.75 *	$19.90	+4.4%	COM	05508R106
GRMN	GARMIN LTD	6,174	$841K	0.0%	$136.22 *	$108.00	+15.2%	SHS	H2906T109
XSD	SPDR SER TR	3,455	$840K	0.0%	$243.13	$189.50	+28.3%	S&P SEMICNDCTR	78464A862
RHI	ROBERT HALF INTL INC	7,442	$830K	0.0%	$111.53	$64.41	+73.1%	COM	770323103
NTAP	NETAPP INC	9,026	$830K	0.0%	$91.96 *	$55.70	+49.4%	COM	64110D104
MAS	MASCO CORP	11,755	$825K	0.0%	$70.18 *	$51.06	+27.4%	COM	574599106
CSWC	CAPITAL SOUTHWEST CORP	32,480	$821K	0.0%	$25.28 *	$14.03	+12.8%	COM	140501107
MPWR	MONOLITHIC PWR SYS INC	1,661	$820K	0.0%	$493.68 *	$385.80	+24.0%	COM	609839105
—	MARATHON OIL CORP	49,853	$819K	0.0%	$16.43	$3301.08	—	COM	565849106
CABO	CABLE ONE INC	462	$815K	0.0%	$1764.07 *	$1697.52	-3.0%	COM	12685J105
TRU	TRANSUNION	6,850	$812K	0.0%	$118.54 *	$89.41	+29.8%	COM	89400J107
—	PIMCO STRATEGIC INCOME FD	119,548	$812K	0.0%	$6.79	$7.05	—	COM	72200X104
AVY	AVERY DENNISON CORP	3,725	$807K	0.0%	$216.64 *	$137.67	+46.6%	COM	053611109
HSY	HERSHEY CO	4,149	$803K	0.0%	$193.54 *	$139.37	+25.7%	COM	427866108
HESM	HESS MIDSTREAM LP	28,701	$793K	0.0%	$27.63 *	$18.01	+10.6%	CL A SHS	428103105
OMC	OMNICOM GROUP INC	10,819	$793K	0.0%	$73.30 *	$61.35	+4.0%	COM	681919106
IYT	ISHARES TR	2,867	$793K	0.0%	$276.60 *	$57.52	+20.2%	US TRSPRTION	464287192
FMAT	FIDELITY COVINGTON TRUST	15,613	$786K	0.0%	$50.34	$46.67	+7.9%	MSCI MATLS INDEX	316092881
QHY	WISDOMTREE TR	14,945	$784K	0.0%	$52.46	$51.94	+1.0%	US HGH YLD CORP	97717X172
SYLD	CAMBRIA ETF TR	12,113	$783K	0.0%	$64.64	$63.40	+1.9%	SHSHLD YIELD ETF	132061201
LPLA	LPL FINL HLDGS INC	4,893	$783K	0.0%	$160.02	$137.68	+16.3%	COM	50212V100
PINS	PINTEREST INC	21,515	$782K	0.0%	$36.35	$42.09	-13.6%	CL A	72352L106
FLRN	SPDR SER TR	25,464	$779K	0.0%	$30.59	$30.60	-0.0%	BLOOMBERG INVT	78468R200
SHV	ISHARES TR	7,045	$778K	0.0%	$110.43	$110.61	-0.2%	SHORT TREAS BD	464288679
WEN	WENDYS CO	32,569	$777K	0.0%	$23.86	$22.49	+6.1%	COM	95058W100
EPAM	EPAM SYS INC	1,163	$777K	0.0%	$668.10	$368.48	+81.4%	COM	29414B104
KLAC	KLA CORP	1,808	$777K	0.0%	$429.76 *	$255.29	+61.5%	COM NEW	482480100
WTRG	ESSENTIAL UTILS INC	14,458	$776K	0.0%	$53.67	$45.89	+17.0%	COM	29670G102
POOL	POOL CORP	1,370	$775K	0.0%	$565.69 *	$355.78	+51.1%	COM	73278L105
OMEX	ODYSSEY MARINE EXPL INC	148,810	$774K	0.0%	$5.20 *	$0.23	-8.8%	COM NEW	676118201
DEUS	DBX ETF TR	15,972	$772K	0.0%	$48.33	$45.15	+7.0%	XTRACKERS RUSSEL	233051481
IQLT	ISHARES TR	19,472	$767K	0.0%	$39.39	$36.36	+8.3%	MSCI INTL QUALTY	46434V456
SJM	SMUCKER J M CO	5,607	$761K	0.0%	$135.72 *	$101.17	+17.2%	COM NEW	832696405
—	NUVEEN AMT-FREE MUN VALUE FD	45,732	$758K	0.0%	$16.57	$5713.40	—	COM	670695105
FE	FIRSTENERGY CORP	18,212	$757K	0.0%	$41.57 *	$30.23	+16.8%	COM	337932107
TIPZ	PIMCO ETF TR	11,457	$757K	0.0%	$66.07	$66.29	-0.4%	BROAD US TIPS	72201R403
BRSL	INTERNATIONAL GAME TECHNOLOG	26,178	$757K	0.0%	$28.92 *	$13.41	+53.7%	SHS USD	G4863A108
NVR	NVR INC	128	$756K	0.0%	$5906.25	$4154.10	+42.2%	COM	62944T105
LEN	LENNAR CORP	6,506	$756K	0.0%	$116.20 *	$73.73	+43.4%	CL A	526057104
—	APTIV PLC	4,568	$754K	0.0%	$165.06	$137.89	—	SHS	G6095L109
USCI	UNITED STS COMMODITY INDEX F	17,325	$753K	0.0%	$43.46	$37.18	+16.9%	COMM IDX FND	911717106
—	LITHIUM AMERS CORP NEW	25,817	$752K	0.0%	$29.13	$29.13	—	COM NEW	53680Q207
ESPO	VANECK ETF TRUST	11,327	$750K	0.0%	$66.21	$58.51	+13.2%	VIDEO GMNG ESPRT	92189F114
EJAN	INNOVATOR ETFS TR	25,338	$749K	0.0%	$29.56	$30.17	-2.0%	EMRGNG MKT JAN	45782C516
—	LISTED FD TR	22,303	$749K	0.0%	$33.58	$31.30	—	TRUESHARES STRUC	53656F722
—	MFS CHARTER INCOME TR	87,525	$746K	0.0%	$8.52	$5434.97	—	SH BEN INT	552727109
TXG	10X GENOMICS INC	4,999	$745K	0.0%	$149.03	$153.17	-2.7%	CL A COM	88025U109
CARG	CARGURUS INC	22,023	$741K	0.0%	$33.65	$29.16	+15.4%	COM CL A	141788109
—	LAREDO PETROLEUM INC	12,282	$739K	0.0%	$60.17	$79.85	—	COM	516806205
—	MATTERPORT INC	35,802	$739K	0.0%	$20.64	$19.01	—	COM CL A	577096100
—	DISCOVERY INC	31,373	$739K	0.0%	$23.56	$43.47	—	COM SER A	25470F104
—	AMPLIFY ETF TR	52,301	$739K	0.0%	$14.13	$26.48	—	SEYMOUR CANNBS	032108854
QQQJ	INVESCO EXCH TRADED FD TR II	21,910	$736K	0.0%	$33.59	$30.97	+8.4%	NASDAQNXTGEN100	46138G631
FEP	FIRST TR EXCH TRD ALPHDX FD	17,037	$734K	0.0%	$43.08	$34.34	+25.5%	EUROPE ALPHADEX	33737J117
FBIN	FORTUNE BRANDS HOME &SEC IN	6,836	$731K	0.0%	$106.93 *	$69.04	+23.8%	COM	34964C106
AGO	ASSURED GUARANTY LTD	14,545	$730K	0.0%	$50.19 *	$21.56	+119.4%	COM	G0585R106
GRC	GORMAN RUPP CO	16,386	$730K	0.0%	$44.55	$33.32	+33.7%	COM	383082104
DBA	INVESCO DB MULTI-SECTOR COMM	36,813	$727K	0.0%	$19.75	$18.86	+4.7%	AGRICULTURE FD	46140H106
JEF	JEFFERIES FINL GROUP INC	18,720	$726K	0.0%	$38.78 *	$29.12	+11.8%	COM	47233W109
FFIV	F5 INC	2,964	$725K	0.0%	$244.60	$154.28	+58.6%	COM	315616102
PJUN	INNOVATOR ETFS TR	22,512	$725K	0.0%	$32.21	$30.78	+4.7%	US EQTY PWR BUF	45782C748
GDDY	GODADDY INC	8,539	$725K	0.0%	$84.90	$80.64	+5.2%	CL A	380237107
ASAN	ASANA INC	9,691	$722K	0.0%	$74.50	$67.78	+10.0%	CL A	04342Y104
AEE	AMEREN CORP	8,098	$721K	0.0%	$89.03 *	$68.97	+14.5%	COM	023608102
HAL	HALLIBURTON CO	31,533	$721K	0.0%	$22.86 *	$15.65	+34.6%	COM	406216101
PHDG	INVESCO ACTIVELY MANAGED ETF	18,884	$719K	0.0%	$38.07	$35.17	+8.2%	S&P500 DOWNSID	46090A705
SLM	SLM CORP	36,326	$715K	0.0%	$19.68	$10.52	+87.1%	COM	78442P106
SPOT	SPOTIFY TECHNOLOGY S A	3,050	$714K	0.0%	$234.10	$273.93	-14.6%	SHS	L8681T102
—	BLACKROCK MUNIHLDS INVSTM QL	48,022	$714K	0.0%	$14.87	$4628.63	—	COM	09254P108
EMLP	FIRST TR EXCHANGE-TRADED FD	28,565	$713K	0.0%	$24.96	$22.86	+9.2%	NO AMER ENERGY	33738D101
BYD	BOYD GAMING CORP	10,868	$713K	0.0%	$65.61 *	$38.39	+63.9%	COM	103304101
CNP	CENTERPOINT ENERGY INC	25,531	$713K	0.0%	$27.93 *	$21.61	+16.5%	COM	15189T107
ROL	ROLLINS INC	20,805	$712K	0.0%	$34.22 *	$34.75	-6.5%	COM	775711104
PTON	PELOTON INTERACTIVE INC	19,812	$708K	0.0%	$35.74	$90.88	-60.7%	CL A COM	70614W100
VFMO	VANGUARD WELLINGTON FD	5,319	$708K	0.0%	$133.11	$130.21	+2.3%	US MOMENTUM	921935508
MNA	INDEXIQ ETF TR	21,911	$707K	0.0%	$32.27	$32.87	-1.9%	IQ MRGR ARB ETF	45409B800
CTRA	COTERRA ENERGY INC	37,153	$706K	0.0%	$19.00 *	$14.76	+5.2%	COM	127097103
IPO	RENAISSANCE CAP GREENWICH FD	12,207	$706K	0.0%	$57.84	$64.93	-10.9%	IPO ETF	759937204
EWL	ISHARES INC	13,348	$704K	0.0%	$52.74	$44.61	+18.2%	MSCI SWITZERLAND	464286749
—	SVB FINANCIAL GROUP	1,038	$704K	0.0%	$678.23	$547.77	—	COM	78486Q101
EDOW	FIRST TR EXCHANGE TRADED FD	22,121	$703K	0.0%	$31.78	$30.90	+2.8%	DOW 30 EQL WGT	33733A201
VIOG	VANGUARD ADMIRAL FDS INC	2,937	$702K	0.0%	$239.02 *	$111.38	+7.4%	SMLCP 600 GRTH	921932794
DELL	DELL TECHNOLOGIES INC	12,460	$700K	0.0%	$56.18 *	$30.45	+69.1%	CL C	24703L202
BSY	BENTLEY SYS INC	14,487	$700K	0.0%	$48.32	$51.55	-8.0%	COM CL B	08265T208
—	VIRTUS ALLIANZGI ARTIFICIAL	28,226	$700K	0.0%	$24.80	$26.16	—	COM	92838Y100
SPBO	SPDR SER TR	20,072	$699K	0.0%	$34.82	$35.30	-1.4%	PORTFOLIO CRPORT	78464A144
—	LUCID GROUP INC	18,359	$699K	0.0%	$38.07	$25.40	—	COM	549498103
BLOK	AMPLIFY ETF TR	17,370	$698K	0.0%	$40.18	$48.72	-17.5%	BLOCKCHAIN LDR	032108607
—	ETF MANAGERS TR	62,816	$696K	0.0%	$11.08	$4394.24	—	ETFMG ALTR HRVST	26924G508
CSM	PROSHARES TR	6,242	$695K	0.0%	$111.34 *	$44.55	+25.0%	LARGE CAP CRE	74347R248
—	PIMCO CORPORATE &INCM STRG	40,577	$694K	0.0%	$17.10	$12800.34	—	COM	72200U100
—	CALAMOS GBL DYN INCOME FUND	69,392	$692K	0.0%	$9.97	$5167.91	—	COM	12811L107
SYF	SYNCHRONY FINANCIAL	14,890	$691K	0.0%	$46.41 *	$32.73	+29.0%	COM	87165B103
—	NUVEEN PFD &INCM SECURTIES	71,101	$691K	0.0%	$9.72	$5852.66	—	COM	67072C105
—	EVERI HLDGS INC	32,388	$691K	0.0%	$21.34	$7295.38	—	COM	30034T103
CAH	CARDINAL HEALTH INC	13,410	$690K	0.0%	$51.45 *	$45.55	+3.8%	COM	14149Y108
—	CALAMOS STRATEGIC TOTAL RETU	35,769	$690K	0.0%	$19.29	$2882.92	—	COM SH BEN INT	128125101
OGE	OGE ENERGY CORP	17,804	$683K	0.0%	$38.36	$31.71	+21.0%	COM	670837103
YUMC	YUM CHINA HLDGS INC	13,681	$682K	0.0%	$49.85	$54.76	-9.0%	COM	98850P109
MATX	MATSON INC	7,537	$679K	0.0%	$90.09 *	$80.53	+5.7%	COM	57686G105
GVAL	CAMBRIA ETF TR	29,533	$679K	0.0%	$22.99	$20.71	+11.0%	GLOBAL VALUE ETF	132061409
—	FLEETCOR TECHNOLOGIES INC	3,002	$672K	0.0%	$223.85	$262.90	—	COM	339041105
JXN	JACKSON FINANCIAL INC	16,075	$672K	0.0%	$41.80 *	$26.64	+28.5%	COM CL A	46817M107
—	FUELCELL ENERGY INC	128,849	$670K	0.0%	$5.20	$172.79	—	COM	35952H601
JULW	AIM ETF PRODUCTS TRUST	24,615	$669K	0.0%	$27.18	$26.61	+2.1%	US LRG CP BUF20	00888H406
BAUG	INNOVATOR ETFS TR	20,031	$669K	0.0%	$33.40	$31.81	+5.0%	US EQUT BUFR AUG	45782C698
RJF	RAYMOND JAMES FINL INC	6,667	$669K	0.0%	$100.34 *	$75.66	+24.8%	COM	754730109
VEEV	VEEVA SYS INC	2,599	$664K	0.0%	$255.48	$279.47	-8.6%	CL A COM	922475108
MARA	MARATHON DIGITAL HOLDINGS IN	20,220	$664K	0.0%	$32.84	$32.11	+2.3%	COM	565788106
—	EATON VANCE MUNI INCOME TRUS	47,798	$661K	0.0%	$13.83	$3784.45	—	SH BEN INT	27826U108
—	XILINX INC	3,113	$660K	0.0%	$212.01	$142.90	—	COM	983919101
IGF	ISHARES TR	13,822	$658K	0.0%	$47.61	$44.79	+6.2%	GLB INFRASTR ETF	464288372
RELX	RELX PLC	20,096	$655K	0.0%	$32.59	$25.21	+29.3%	SPONSORED ADR	759530108
EZU	ISHARES INC	13,332	$653K	0.0%	$48.98	$43.59	+12.4%	MSCI EURZONE ETF	464286608
HDB	HDFC BANK LTD	9,991	$650K	0.0%	$65.06	$74.89	-13.1%	SPONSORED ADS	40415F101
CHTR	CHARTER COMMUNICATIONS INC N	995	$648K	0.0%	$651.26	$647.39	+0.7%	CL A	16119P108
FLQM	FRANKLIN TEMPLETON ETF TR	13,407	$648K	0.0%	$48.33	$40.59	+19.1%	LIBERTYQ US MID	35473P884
ING	ING GROEP N.V.	46,415	$646K	0.0%	$13.92	$12.12	+14.8%	SPONSORED ADR	456837103
—	INTERPUBLIC GROUP COS INC	17,233	$645K	0.0%	$37.43 *	$24.17	+33.0%	COM	460690100
RITM	NEW RESIDENTIAL INVT CORP	60,099	$644K	0.0%	$10.72	$10.59	—	COM NEW	64828T201
—	INVESCO EXCH TRADED FD TR II	92,231	$644K	0.0%	$6.98	$7.88	—	S&P SMLCP ENGY	46138E164
BHF	BRIGHTHOUSE FINL INC	12,380	$641K	0.0%	$51.78	$45.79	+13.1%	COM	10922N103
BWA	BORGWARNER INC	14,223	$641K	0.0%	$45.07 *	$35.26	+6.2%	COM	099724106
WAT	WATERS CORP	1,718	$640K	0.0%	$372.53	$239.22	+55.8%	COM	941848103
—	HANCOCK JOHN PREM DIVID FD	38,165	$638K	0.0%	$16.72	$9523.22	—	COM SH BEN INT	41013T105
EWY	ISHARES INC	8,194	$638K	0.0%	$77.86	$81.82	-4.8%	MSCI STH KOR ETF	464286772
PENN	PENN NATL GAMING INC	12,258	$636K	0.0%	$51.88	$71.31	-27.3%	COM	707569109
FCAL	FIRST TR EXCH TRADED FD III	11,621	$636K	0.0%	$54.73	$53.17	+3.0%	CALIF MUN INCM	33739P863
RYLD	GLOBAL X FDS	26,022	$635K	0.0%	$24.40	$24.26	+0.6%	RUSSELL 2000	37954Y459
RIOT	RIOT BLOCKCHAIN INC	28,421	$635K	0.0%	$22.34	$34.64	-35.5%	COM	767292105
IBDR	ISHARES TR	24,325	$634K	0.0%	$26.06	$26.80	-2.7%	IBONDS DEC2026	46435GAA0
RH	RH	1,173	$629K	0.0%	$536.23	$556.39	-3.7%	COM	74967X103
BUFD	FIRST TR EXCHNG TRADED FD VI	29,506	$629K	0.0%	$21.32	$20.76	+2.7%	CBOE VEST FD DEP	33740U703
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,541	$629K	0.0%	$177.63	$180.47	-1.5%	COM	874054109
WTW	WILLIS TOWERS WATSON PLC LTD	2,643	$628K	0.0%	$237.61 *	$214.15	+5.2%	SHS	G96629103
VICR	VICOR CORP	4,931	$626K	0.0%	$126.95	$109.02	+16.5%	COM	925815102
TFI	SPDR SER TR	12,090	$625K	0.0%	$51.70	$52.13	-0.8%	NUVEEN BLMBRG MU	78468R721
CMS	CMS ENERGY CORP	9,586	$624K	0.0%	$65.09 *	$51.71	+11.1%	COM	125896100
BJUN	INNOVATOR ETFS TR	18,039	$623K	0.0%	$34.54	$32.16	+7.3%	US EQTY BUFR JUN	45782C755
JMST	J P MORGAN EXCHANGE-TRADED F	12,162	$621K	0.0%	$51.06	$51.03	+0.1%	ULTRA SHT MUNCPL	46641Q654
—	TRI CONTL CORP	18,672	$620K	0.0%	$33.20	$19467.22	—	COM	895436103
XITK	SPDR SER TR	3,244	$619K	0.0%	$190.81	$190.72	+0.1%	FACTST INV ETF	78464A110
GSIE	GOLDMAN SACHS ETF TR	17,543	$619K	0.0%	$35.28	$31.18	+13.1%	ACTIVEBETA INT	381430107
CEFS	EXCHANGE LISTED FDS TR	29,860	$618K	0.0%	$20.70	$21.35	-3.1%	SABA INT RATE	30151E806
FUBO	FUBOTV INC	39,687	$616K	0.0%	$15.52	$25.80	-39.8%	COM	35953D104
IEUR	ISHARES TR	10,571	$615K	0.0%	$58.18	$50.34	+15.5%	CORE MSCI EURO	46434V738
—	EQUITRANS MIDSTREAM CORP	59,366	$614K	0.0%	$10.34	$2802.17	—	COM	294600101
LAD	LITHIA MTRS INC	2,066	$614K	0.0%	$297.19	$348.16	-14.7%	COM	536797103
PWR	QUANTA SVCS INC	5,355	$614K	0.0%	$114.66	$72.51	+57.0%	COM	74762E102
COMB	GRANITESHARES ETF TR	23,895	$613K	0.0%	$25.65	$21.00	+22.2%	BBG COMMD K 1	38747R108
FIVE	FIVE BELOW INC	2,965	$613K	0.0%	$206.75	$188.88	+9.5%	COM	33829M101
BWX	SPDR SER TR	21,386	$605K	0.0%	$28.29	$29.73	-4.9%	BLOOMBERG INTL T	78464A516
JD	JD.COM INC	8,629	$605K	0.0%	$70.11	$80.07	-12.5%	SPON ADR CL A	47215P106
KJAN	INNOVATOR ETFS TR	18,642	$604K	0.0%	$32.40	$29.15	+11.1%	US SML CP PWR B	45782C474
EZM	WISDOMTREE TR	10,736	$604K	0.0%	$56.26	$38.27	+47.1%	US MIDCAP FUND	97717W570
GEN	NORTONLIFELOCK INC	23,212	$603K	0.0%	$25.98 *	$19.15	+24.8%	COM	668771108
NJAN	INNOVATOR ETFS TR	14,167	$602K	0.0%	$42.49	$38.16	+11.4%	GRWT100 PWR BF	45782C466
CGTX	COGNITION THERAPEUTICS INC	95,112	$601K	0.0%	$6.32	$9.75	-35.2%	COM	19243B102
RMD	RESMED INC	2,304	$600K	0.0%	$260.42 *	$190.93	+31.6%	COM	761152107
CNQ	CANADIAN NAT RES LTD	14,183	$599K	0.0%	$42.23 *	$12.40	+39.0%	COM	136385101
FYT	FIRST TR EXCHANGE-TRADED ALP	11,288	$599K	0.0%	$53.07	$48.02	+10.6%	SML CAP VAL ALPH	33737M409
STM	STMICROELECTRONICS N V	12,251	$599K	0.0%	$48.89	$37.49	+30.4%	NY REGISTRY	861012102
IONS	IONIS PHARMACEUTICALS INC	19,681	$599K	0.0%	$30.44	$52.48	-42.0%	COM	462222100
BAB	INVESCO EXCH TRADED FD TR II	18,100	$597K	0.0%	$32.98	$33.18	-0.7%	TAXABLE MUN BD	46138G805
CRNC	CERENCE INC	7,746	$594K	0.0%	$76.68	$110.06	-30.4%	COM	156727109
SYNA	SYNAPTICS INC	2,043	$591K	0.0%	$289.28	$81.40	+255.7%	COM	87157D109
PODD	INSULET CORP	2,216	$590K	0.0%	$266.25	$279.32	-4.7%	COM	45784P101
WWJD	NORTHERN LTS FD TR IV	18,845	$588K	0.0%	$31.20	$32.96	-5.4%	INTRNTINL ESG	66538H419
CNC	CENTENE CORP DEL	7,140	$588K	0.0%	$82.35	$65.71	+25.4%	COM	15135B101
TAGS	TEUCRIUM COMMODITY TR	21,800	$587K	0.0%	$26.93	$24.03	+12.1%	AGRICULTURE FD	88166A706
AWR	AMER STATES WTR CO	5,675	$587K	0.0%	$103.44 *	$71.85	+32.3%	COM	029899101
NTR	NUTRIEN LTD	7,806	$587K	0.0%	$75.20 *	$55.01	+21.1%	COM	67077M108
SLF	SUN LIFE FINANCIAL INC.	10,542	$587K	0.0%	$55.68	$45.99	+21.1%	COM	866796105
XAR	SPDR SER TR	5,030	$586K	0.0%	$116.50	$107.46	+8.4%	AEROSPACE DEF	78464A631
QSR	RESTAURANT BRANDS INTL INC	9,647	$585K	0.0%	$60.64	$62.23	-2.5%	COM	76131D103
—	AVANGRID INC	11,679	$583K	0.0%	$49.92	$49.83	—	COM	05351W103
MFC	MANULIFE FINL CORP	30,456	$581K	0.0%	$19.08	$17.10	+11.5%	COM	56501R106
—	INVESCO EXCH TRD SLF IDX FD	22,963	$581K	0.0%	$25.30	$8667.71	—	BULSHS 2023 HY	46138J858
XMLV	INVESCO EXCH TRADED FD TR II	9,897	$579K	0.0%	$58.50	$47.56	+22.9%	S&P MIDCP LOW	46138E198
NJUL	INNOVATOR ETFS TR	11,999	$578K	0.0%	$48.17	$46.70	+3.1%	GRWT100 PWR BUF	45782C276
—	SYNOVUS FINL CORP	12,051	$577K	0.0%	$47.88	$35.77	—	COM NEW	87161C501
RDIV	INVESCO EXCH TRADED FD TR II	13,699	$577K	0.0%	$42.12	$34.66	+21.6%	S&P ULTRA DIVIDE	46138G656
QRVO	QORVO INC	3,686	$576K	0.0%	$156.27	$154.73	+1.1%	COM	74736K101
NTRA	NATERA INC	6,166	$576K	0.0%	$93.42	$84.33	+10.7%	COM	632307104
TXT	TEXTRON INC	7,458	$576K	0.0%	$77.23	$41.74	+84.2%	COM	883203101
ACWI	ISHARES TR	5,421	$573K	0.0%	$105.70	$100.27	+5.5%	MSCI ACWI ETF	464288257
NYF	ISHARES TR	9,885	$573K	0.0%	$57.97	$57.76	+0.3%	NEW YORK MUN ETF	464288323
PHM	PULTE GROUP INC	10,010	$572K	0.0%	$57.14 *	$44.04	+25.0%	COM	745867101
ASHR	DBX ETF TR	14,531	$568K	0.0%	$39.09	$34.71	+12.6%	XTRACK HRVST CSI	233051879
DBO	INVESCO DB MULTI-SECTOR COMM	41,907	$568K	0.0%	$13.55	$7.56	+79.2%	OIL FD	46140H403
NWL	NEWELL BRANDS INC	25,921	$566K	0.0%	$21.84 *	$17.36	+4.9%	COM	651229106
TRP	TC ENERGY CORP	12,160	$566K	0.0%	$46.55 *	$34.25	+11.0%	COM	87807B107
DAR	DARLING INGREDIENTS INC	8,169	$566K	0.0%	$69.29	$70.23	-1.3%	COM	237266101
DWX	SPDR INDEX SHS FDS	14,528	$565K	0.0%	$38.89	$34.72	+12.0%	S&P INTL ETF	78463X772
NRG	NRG ENERGY INC	13,119	$565K	0.0%	$43.07 *	$31.22	+23.2%	COM NEW	629377508
GCC	WISDOMTREE TR	27,161	$565K	0.0%	$20.80	$19.56	+6.4%	ENHNCD CMMDTY ST	97717Y683
IXP	ISHARES TR	6,854	$564K	0.0%	$82.29	$71.57	+14.9%	GBL COMM SVC ETF	464287275
CGW	INVESCO EXCH TRADED FD TR II	9,295	$564K	0.0%	$60.68	$49.30	+23.0%	S&P GBL WATER	46138E263
DPZ	DOMINOS PIZZA INC	998	$563K	0.0%	$564.13 *	$414.88	+28.7%	COM	25754A201
CHWY	CHEWY INC	9,524	$562K	0.0%	$59.01	$74.00	-20.3%	CL A	16679L109
FMNY	FIRST TR EXCH TRADED FD III	18,513	$561K	0.0%	$30.30	$30.23	+0.2%	NEW YORK MUNI	33739P822
CVNA	CARVANA CO	2,419	$561K	0.0%	$231.91	$240.67	-3.7%	CL A	146869102
FNF	FIDELITY NATIONAL FINANCIAL	10,751	$561K	0.0%	$52.18 *	$31.06	+32.5%	FNF GROUP COM	31620R303
CFO	VICTORY PORTFOLIOS II	7,211	$560K	0.0%	$77.66	$58.69	+32.4%	VCSHS US 500 ENH	92647N782
—	CANOPY GROWTH CORP	64,162	$560K	0.0%	$8.73	$8.73	—	COM	138035100
IGPT	INVESCO EXCHANGE TRADED FD T	4,380	$559K	0.0%	$127.63 *	$46.16	-7.8%	DYNMC SOFTWARE	46137V639
—	BROOKFIELD INFRASTRUCTURE CO	8,184	$559K	0.0%	$68.30	$68.30	—	COM SB VTG SHS A	11275Q107
EMQQ	EXCHANGE TRADED CONCEPTS TR	13,011	$558K	0.0%	$42.89	$65.72	-34.7%	EMQQ EM INTERN	301505889
OGN	ORGANON &CO	18,295	$557K	0.0%	$30.45 *	$26.83	-5.5%	COMMON STOCK	68622V106
SCHJ	SCHWAB STRATEGIC TR	10,976	$555K	0.0%	$50.56 *	$25.58	-1.2%	1 5YR CORP BD	808524714
CMA	COMERICA INC	6,324	$550K	0.0%	$86.97 *	$49.42	+45.1%	COM	200340107
ONC	BEIGENE LTD	2,021	$548K	0.0%	$271.15	$298.26	-9.2%	SPONSORED ADR	07725L102
EA	ELECTRONIC ARTS INC	4,133	$545K	0.0%	$131.87 *	$128.76	+0.2%	COM	285512109
SPPP	SPROTT PHYSICAL PLAT PALLAD	39,063	$545K	0.0%	$13.95	$10731.94	—	UNIT	85207Q104
PHG	KONINKLIJKE PHILIPS N V	14,749	$543K	0.0%	$36.82	$54.35	-32.2%	NY REGIS SHS NEW	500472303
RACE	FERRARI N V	2,081	$539K	0.0%	$259.01	$204.67	+26.5%	COM	N3167Y103
SEE	SEALED AIR CORP NEW	7,974	$538K	0.0%	$67.47 *	$43.43	+43.3%	COM	81211K100
CLOU	GLOBAL X FDS	20,217	$536K	0.0%	$26.51	$23.54	+12.7%	CLOUD COMPUTNG	37954Y442
CSGP	COSTAR GROUP INC	6,747	$533K	0.0%	$79.00	$86.23	-8.3%	COM	22160N109
FVC	FIRST TR EXCHANGE-TRADED FD	14,086	$533K	0.0%	$37.84	$28.41	+33.2%	DORSEY WRIGHT	33738R878
ZD	ZIFF DAVIS INC	4,808	$533K	0.0%	$110.86	$73.44	+51.0%	COM	48123V102
FIDI	FIDELITY COVINGTON TRUST	25,831	$532K	0.0%	$20.60	$18.41	+11.8%	INT HG DIV ETF	316092725
AI	C3 AI INC	17,028	$532K	0.0%	$31.24	$40.49	-22.8%	CL A	12468P104
PBW	INVESCO EXCHANGE TRADED FD T	7,430	$531K	0.0%	$71.47	$85.34	-16.3%	WILDERHIL CLAN	46137V134
IAC	IAC INTERACTIVECORP NEW	4,061	$531K	0.0%	$130.76 *	$126.75	-15.4%	COM NEW	44891N208
XOP	SPDR SER TR	5,536	$531K	0.0%	$95.92	$84.00	+14.1%	S&P OILGAS EXP	78468R556
MUNI	PIMCO ETF TR	9,444	$531K	0.0%	$56.23	$56.31	-0.2%	INTER MUN BD ACT	72201R866
VALE	VALE S A	37,602	$527K	0.0%	$14.02	$19.83	-29.3%	SPONSORED ADS	91912E105
SBIO	ALPS ETF TR	12,475	$527K	0.0%	$42.24	$42.27	-0.1%	MED BREAKTHGH	00162Q593
LITE	LUMENTUM HLDGS INC	4,976	$526K	0.0%	$105.71	$87.48	+20.9%	COM	55024U109
RGEN	REPLIGEN CORP	1,981	$525K	0.0%	$265.02	$257.28	+2.9%	COM	759916109
RSPS	INVESCO EXCHANGE TRADED FD T	3,092	$525K	0.0%	$169.79 *	$29.82	+13.9%	S&P500 EQL STP	46137V373
SPTI	SPDR SER TR	16,349	$524K	0.0%	$32.05	$33.20	-3.5%	PORTFLI INTRMDIT	78464A672
QABA	FIRST TR NASDAQ ABA CMNTY BK	8,857	$523K	0.0%	$59.05	$56.44	+4.6%	UT COM SHS ETF	33736Q104
HEFA	ISHARES TR	14,737	$521K	0.0%	$35.35	$31.00	+14.0%	HDG MSCI EAFE	46434V803
REZ	ISHARES TR	5,303	$521K	0.0%	$98.25	$85.35	+15.1%	RESIDENTIAL MULT	464288562
TAIL	CAMBRIA ETF TR	29,181	$521K	0.0%	$17.85	$20.25	-11.8%	TAIL RISK	132061862
NOK	NOKIA CORP	83,710	$521K	0.0%	$6.22	$4.55	+36.7%	SPONSORED ADR	654902204
NEM	NEWMONT CORP	8,361	$519K	0.0%	$62.07 *	$54.25	+1.3%	COM	651639106
—	COOPER COS INC	1,238	$519K	0.0%	$419.22	$379.31	—	COM NEW	216648402
ISCB	ISHARES TR	9,055	$518K	0.0%	$57.21	$53.95	+6.1%	MRGSTR SM CP ETF	464288505
CZA	INVESCO EXCHANGE TRADED FD T	5,377	$517K	0.0%	$96.15	$72.52	+32.5%	ZACKS MID CAP	46137Y401
AXON	AXON ENTERPRISE INC	3,265	$513K	0.0%	$157.12	$151.15	+3.9%	COM	05464C101
FRI	FIRST TR S&P REIT INDEX FD	15,708	$512K	0.0%	$32.59	$29.22	+11.6%	COM	33734G108
ERTH	INVESCO EXCHANGE TRADED FD T	7,658	$511K	0.0%	$66.73	$67.85	-1.7%	INVESCO MSCI	46137V407
ROM	PROSHARES TR	3,999	$509K	0.0%	$127.28 *	$32.23	+97.6%	PSHS ULTRA TECH	74347R693
DFAE	DIMENSIONAL ETF TRUST	18,611	$509K	0.0%	$27.35	$28.50	-4.0%	EMGR CRE EQT MNG	25434V302
VRSN	VERISIGN INC	2,001	$508K	0.0%	$253.87	$206.98	+21.6%	COM	92343E102
EIX	EDISON INTL	7,443	$508K	0.0%	$68.25 *	$47.44	+20.6%	COM	281020107
GGG	GRACO INC	6,300	$508K	0.0%	$80.63 *	$64.76	+17.9%	COM	384109104
BAPR	INNOVATOR ETFS TR	15,204	$508K	0.0%	$33.41	$28.60	+16.7%	US EQT BUFR APR	45782C888
RSG	REPUBLIC SVCS INC	3,633	$507K	0.0%	$139.55 *	$99.62	+33.1%	COM	760759100
NDAQ	NASDAQ INC	2,414	$507K	0.0%	$210.02 *	$44.58	+48.5%	COM	631103108
FSMD	FIDELITY COVINGTON TRUST	14,062	$504K	0.0%	$35.84	$29.01	+23.5%	SML MID MLTFCT	316092527
—	ROCKET LAB USA INC	41,017	$504K	0.0%	$12.29	$16.14	—	COM	773122106
VCLT	VANGUARD SCOTTSDALE FDS	4,754	$503K	0.0%	$105.81	$108.26	-2.2%	LG-TERM COR BD	92206C813
TER	TERADYNE INC	3,067	$502K	0.0%	$163.68	$108.87	+47.6%	COM	880770102
SCI	SERVICE CORP INTL	7,065	$502K	0.0%	$71.05	$50.54	+40.5%	COM	817565104
SHE	SPDR SER TR	4,915	$502K	0.0%	$102.14	$98.63	+3.6%	SSGA GNDER ETF	78468R747
GL	GLOBE LIFE INC	5,341	$501K	0.0%	$93.80 *	$85.56	+5.9%	COM	37959E102
—	CITRIX SYS INC	5,290	$500K	0.0%	$94.52	$140.38	—	COM	177376100
STT	STATE STR CORP	5,368	$499K	0.0%	$92.96 *	$60.81	+33.8%	COM	857477103
FDD	FIRST TR STOXX EUROPEAN SELE	34,603	$499K	0.0%	$14.42	$14.54	-0.8%	COMMON SHS	33735T109
IXC	ISHARES TR	18,125	$499K	0.0%	$27.53	$28.35	-3.0%	GLOBAL ENERG ETF	464287341
BOX	BOX INC	18,978	$497K	0.0%	$26.19	$21.10	+24.1%	CL A	10316T104
BETZ	LISTED FD TR	19,946	$495K	0.0%	$24.82	$28.61	-13.2%	ROUNDHILL SPORTS	53656F789
EAPR	INNOVATOR ETFS TR	20,223	$495K	0.0%	$24.48	$24.64	-0.7%	EMRGNG MKT APRIL	45782C359
—	TEKLA WORLD HEALTHCARE FD	30,285	$493K	0.0%	$16.28	$9943.87	—	BEN INT SHS	87911L108
FXG	FIRST TR EXCHANGE TRADED FD	7,968	$493K	0.0%	$61.87	$49.38	+25.4%	CONSUMR STAPLE	33734X119
—	INVESCO EXCHANGE TRADED FD T	31,915	$493K	0.0%	$15.45	$8150.19	—	GBL LISTED PVT	46137V589
PPA	INVESCO EXCHANGE TRADED FD T	6,811	$492K	0.0%	$72.24	$61.09	+18.3%	AEROSPACE DEFN	46137V100
OC	OWENS CORNING NEW	5,439	$492K	0.0%	$90.46	$85.92	+5.3%	COM	690742101
EPI	WISDOMTREE TR	13,495	$492K	0.0%	$36.46	$24.60	+48.3%	INDIA ERNGS FD	97717W422
PSLV	SPROTT PHYSICAL SILVER TR	61,202	$491K	0.0%	$8.02	$8.45	—	TR UNIT	85207K107
MDIV	FIRST TR EXCHANGE-TRADED FD	29,342	$487K	0.0%	$16.60	$14.86	+11.7%	MULTI ASSET DI	33738R100
ATO	ATMOS ENERGY CORP	4,653	$487K	0.0%	$104.66 *	$84.16	+12.7%	COM	049560105
UCON	FIRST TR EXCHNG TRADED FD VI	18,442	$486K	0.0%	$26.35	$26.42	-0.2%	TCW UNCONSTRAI	33740F888
—	CALAMOS DYNAMIC CONV &INCOM	15,406	$485K	0.0%	$31.48	$13173.67	—	COM	12811V105
VGLT	VANGUARD SCOTTSDALE FDS	5,427	$485K	0.0%	$89.37	$95.93	-6.8%	LONG TERM TREAS	92206C847
PSEC	PROSPECT CAP CORP	57,503	$484K	0.0%	$8.42 *	$3.05	+64.1%	COM	74348T102
SUSB	ISHARES TR	18,858	$484K	0.0%	$25.67	$26.04	-1.5%	ESG AWRE 1 5 YR	46435G243
AAP	ADVANCE AUTO PARTS INC	2,014	$483K	0.0%	$239.82 *	$153.50	+41.0%	COM	00751Y106
BUFG	FIRST TR EXCHNG TRADED FD VI	23,773	$483K	0.0%	$20.32	$20.13	+1.0%	CBOE VEST BUFERD	33740U778
FEZ	SPDR INDEX SHS FDS	10,327	$482K	0.0%	$46.67	$47.11	-1.0%	EURO STOXX 50	78463X202
EXPD	EXPEDITORS INTL WASH INC	3,592	$482K	0.0%	$134.19 *	$89.64	+42.8%	COM	302130109
COLM	COLUMBIA SPORTSWEAR CO	4,913	$479K	0.0%	$97.50 *	$82.10	+11.3%	COM	198516106
EQH	EQUITABLE HLDGS INC	14,544	$477K	0.0%	$32.80 *	$18.79	+57.7%	COM	29452E101
PEJ	INVESCO EXCHANGE TRADED FD T	9,730	$477K	0.0%	$49.02	$49.63	-1.3%	DYNMC LEISURE	46137V720
—	GREENBOX POS	113,192	$475K	0.0%	$4.20	$12.54	—	COM NEW	39366L208
—	VIRGIN GALACTIC HOLDINGS INC	35,403	$474K	0.0%	$13.39	$7351.68	—	COM	92766K106
FND	FLOOR &DECOR HLDGS INC	3,638	$473K	0.0%	$130.02	$101.09	+28.6%	CL A	339750101
—	LISTED FD TR	14,164	$472K	0.0%	$33.32	$33.32	—	TRUESHARES NOV	53656F680
PCY	INVESCO EXCH TRADED FD TR II	17,923	$472K	0.0%	$26.33	$27.71	-4.9%	EMRNG MKT SVRG	46138E784
BATT	AMPLIFY ETF TR	26,140	$471K	0.0%	$18.02	$18.16	-0.9%	AMPLIFY LITHIUM	032108805
HWM	HOWMET AEROSPACE INC	14,792	$471K	0.0%	$31.84	$23.17	+35.7%	COM	443201108
PIO	INVESCO EXCH TRADED FD TR II	10,808	$470K	0.0%	$43.49	$35.86	+21.2%	GLOBAL WATER	46138E651
KMX	CARMAX INC	3,601	$469K	0.0%	$130.24	$93.85	+38.8%	COM	143130102
FAN	FIRST TR EXCHANGE-TRADED FD	23,102	$468K	0.0%	$20.26	$17.53	+15.4%	GBL WND ENRG ETF	33736G106
LPX	LOUISIANA PAC CORP	5,974	$468K	0.0%	$78.34	$39.82	+96.8%	COM	546347105
FLEX	FLEX LTD	25,353	$465K	0.0%	$18.34 *	$12.72	+8.6%	ORD	Y2573F102
UAA	UNDER ARMOUR INC	21,967	$465K	0.0%	$21.17	$12.16	+74.2%	CL A	904311107
IR	INGERSOLL RAND INC	7,493	$464K	0.0%	$61.92	$42.80	+43.9%	COM	45687V106
AME	AMETEK INC	3,152	$463K	0.0%	$146.89 *	$118.39	+21.0%	COM	031100100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,899	$460K	0.0%	$242.23	$165.98	+46.0%	COM	82982L103
—	NUVEEN MULTI ASSET INCOME FU	24,608	$459K	0.0%	$18.65	$18.65	—	COM	670750108
HYZD	WISDOMTREE TR	20,609	$459K	0.0%	$22.27	$22.15	+0.6%	HEDGED HI YLD BD	97717W430
HSIC	HENRY SCHEIN INC	5,891	$457K	0.0%	$77.58	$65.84	+17.7%	COM	806407102
—	WHEELS UP EXPERIENCE INC	98,098	$455K	0.0%	$4.64	$6.55	—	COM CL A	96328L106
—	INVESCO EXCH TRD SLF IDX FD	20,834	$455K	0.0%	$21.84	$4328.51	—	BULSHS 2024 CB	46138J841
—	UBS AG LONDON BRANCH	523	$454K	0.0%	$868.07	$551.43	—	EN LG CP GRWTH	902677780
TPL	TEXAS PACIFIC LAND CORPORATI	361	$451K	0.0%	$1249.31 *	$146.88	-10.4%	COM	88262P102
UBS	UBS GROUP AG	25,241	$451K	0.0%	$17.87	$14.16	+26.2%	SHS	H42097107
—	WESTROCK CO	10,161	$451K	0.0%	$44.39	$32034.63	—	COM	96145D105
WSM	WILLIAMS SONOMA INC	2,669	$451K	0.0%	$168.98 *	$65.79	+18.6%	COM	969904101
—	EXCHANGE LISTED FDS TR	16,814	$450K	0.0%	$26.76	$26.76	—	ARMOR US EQT IDX	30151E764
—	II-VI INC	6,574	$449K	0.0%	$68.30	$69.73	—	COM	902104108
CRPT	FIRST TR EXCHNG TRADED FD VI	26,068	$448K	0.0%	$17.19	$21.26	-19.2%	SKYBRIDGE CRYPTO	33740F540
CHKP	CHECK POINT SOFTWARE TECH LT	3,837	$447K	0.0%	$116.50	$121.83	-4.3%	ORD	M22465104
BUZZ	VANECK ETF TRUST	19,016	$443K	0.0%	$23.30	$24.26	-3.9%	SOCIAL SENTIMENT	92189H839
NOCT	INNOVATOR ETFS TR	10,908	$442K	0.0%	$40.52	$35.58	+13.8%	GRWT100 PWR BUF	45782C615
RIO	RIO TINTO PLC	6,600	$442K	0.0%	$66.97	$81.55	-17.9%	SPONSORED ADR	767204100
EVRG	EVERGY INC	6,422	$441K	0.0%	$68.67 *	$46.59	+24.8%	COM	30034W106
VNT	VONTIER CORPORATION	14,317	$440K	0.0%	$30.73	$32.05	-4.1%	COM	928881101
ENR	ENERGIZER HLDGS INC NEW	10,952	$439K	0.0%	$40.08 *	$35.44	-4.8%	COM	29272W109
TDY	TELEDYNE TECHNOLOGIES INC	1,004	$439K	0.0%	$437.25	$406.95	+7.4%	COM	879360105
DOL	WISDOMTREE TR	8,864	$438K	0.0%	$49.41	$43.59	+13.4%	INTL LRGCAP DV	97717W794
GLOB	GLOBANT S A	1,394	$438K	0.0%	$314.20	$232.87	+34.9%	COM	L44385109
DTEC	ALPS ETF TR	9,037	$437K	0.0%	$48.36	$41.84	+15.6%	DISRUPTIVE TECH	00162Q478
EJUL	INNOVATOR ETFS TR	17,050	$437K	0.0%	$25.63	$26.02	-1.5%	EMRGNG MKT JULY	45782C714
TECK	TECK RESOURCES LTD	15,115	$436K	0.0%	$28.85	$27.44	+5.0%	CL B	878742204
PBTP	INVESCO EXCH TRADED FD TR II	16,466	$436K	0.0%	$26.48	$26.68	-0.8%	PURBTA 0 5 YR	46138E495
MOH	MOLINA HEALTHCARE INC	1,369	$435K	0.0%	$317.75	$210.06	+51.4%	COM	60855R100
RWJ	INVESCO EXCH TRADED FD TR II	3,514	$433K	0.0%	$123.22 *	$34.18	+20.1%	S&P SMALLCAP 600	46138G664
GTEK	GOLDMAN SACHS ETF TR	10,990	$432K	0.0%	$39.31	$39.71	-1.1%	FUTURE TECH LEAD	38149W812
DT	DYNATRACE INC	7,142	$431K	0.0%	$60.35	$50.03	+20.6%	COM NEW	268150109
AER	AERCAP HOLDINGS NV	6,574	$430K	0.0%	$65.41	$36.44	+76.7%	SHS	N00985106
AN	AUTONATION INC	3,664	$428K	0.0%	$116.81	$76.65	+52.4%	COM	05329W102
EWG	ISHARES INC	13,041	$427K	0.0%	$32.74	$35.11	-6.6%	MSCI GERMANY ETF	464286806
—	FORTRESS BIOTECH INC	170,813	$427K	0.0%	$2.50	$3755.69	—	COM	34960Q109
PAAS	PAN AMERN SILVER CORP	17,022	$425K	0.0%	$24.97	$25.19	-0.9%	COM	697900108
EWJ	ISHARES INC	6,354	$425K	0.0%	$66.89	$67.87	-1.3%	MSCI JPN ETF NEW	46434G822
LNC	LINCOLN NATL CORP IND	6,221	$425K	0.0%	$68.32 *	$41.46	+31.1%	COM	534187109
—	EATON VANCE LTD DURATION INC	32,342	$424K	0.0%	$13.11	$5204.54	—	COM	27828H105
—	INVESCO VALUE MUN INCOME TR	24,876	$424K	0.0%	$17.04	$16.40	—	COM	46132P108
WPM	WHEATON PRECIOUS METALS CORP	9,843	$423K	0.0%	$42.97 *	$44.03	-6.7%	COM	962879102
CUT	INVESCO EXCH TRADED FD TR II	11,374	$422K	0.0%	$37.10	$28.47	+30.3%	MSCI GBL TIMBR	46138E545
MASI	MASIMO CORP	1,440	$422K	0.0%	$293.06	$231.89	+26.3%	COM	574795100
DVYE	ISHARES INC	10,924	$421K	0.0%	$38.54	$35.81	+7.5%	EM MKTS DIV ETF	464286319
GLTR	ABERDEEN STD PRECIOUS METALS	4,701	$421K	0.0%	$89.56	$95.36	-6.2%	PHYSCL PM BASKET	003263100
HTRB	HARTFORD FDS EXCHANGE TRADED	10,578	$420K	0.0%	$39.71	$40.51	-1.9%	TOTAL RTRN ETF	41653L305
—	JUNIPER NETWORKS INC	11,657	$416K	0.0%	$35.69	$27.35	—	COM	48203R104
—	LISTED FD TR	12,863	$415K	0.0%	$32.26	$30.66	—	TRUESHARES STRUC	53656F714
HEI	HEICO CORP NEW	2,875	$415K	0.0%	$144.35	$131.66	+9.5%	COM	422806109
MOS	MOSAIC CO NEW	10,562	$415K	0.0%	$39.29 *	$34.71	+2.8%	COM	61945C103
W	WAYFAIR INC	2,184	$415K	0.0%	$190.02	$266.37	-28.7%	CL A	94419L101
VIOO	VANGUARD ADMIRAL FDS INC	1,975	$415K	0.0%	$210.13 *	$81.00	+29.7%	SMLLCP 600 IDX	921932828
REM	ISHARES TR	11,936	$412K	0.0%	$34.52	$28.10	+22.8%	MORTGE REL ETF	46435G342
BGRN	ISHARES TR	7,574	$411K	0.0%	$54.26	$55.42	-2.1%	GBL GREEN ETF	46435U440
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,000	$410K	0.0%	$82.00	$73.85	+11.0%	COM	78467J100
CSL	CARLISLE COS INC	1,647	$409K	0.0%	$248.33 *	$134.31	+76.4%	COM	142339100
SCHE	SCHWAB STRATEGIC TR	13,804	$409K	0.0%	$29.63	$29.94	-1.1%	EMRG MKTEQ ETF	808524706
—	TEKLA HEALTHCARE INVS	17,224	$409K	0.0%	$23.75	$24.12	—	SH BEN INT	87911J103
—	FLAHERTY &CRUMRINE DYNAMIC	14,676	$408K	0.0%	$27.80	$29.68	—	SHS	33848W106
WCC	WESCO INTL INC	3,098	$408K	0.0%	$131.70 *	$62.75	+103.9%	COM	95082P105
SIL	GLOBAL X FDS	11,085	$407K	0.0%	$36.72	$43.91	-16.5%	GLOBAL X SILVER	37954Y848
—	NUVEEN NEW YORK QLT MUN INC	27,507	$407K	0.0%	$14.80	$6878.32	—	COM	67066X107
NOV	NOV INC	30,052	$407K	0.0%	$13.54	$14.46	-6.3%	COM	62955J103
AZTA	AZENTA INC	3,933	$406K	0.0%	$103.23	$84.88	+21.5%	COM	114340102
DIOD	DIODES INC	3,684	$405K	0.0%	$109.93	$79.09	+38.8%	COM	254543101
HNDL	STRATEGY SHS	15,500	$403K	0.0%	$26.00	$25.66	+1.3%	NS 7HANDL IDX	86280R506
OMFL	INVESCO EXCH TRD SLF IDX FD	7,909	$401K	0.0%	$50.70	$47.07	+7.7%	RUSL 1000 DYNM	46138J619
FLR	FLUOR CORP NEW	16,163	$400K	0.0%	$24.75	$21.28	+16.4%	COM	343412102
PTIN	PACER FDS TR	13,737	$398K	0.0%	$28.97	$27.63	+4.9%	TRENDPILOT INTL	69374H683
DRIV	GLOBAL X FDS	13,047	$398K	0.0%	$30.51	$26.89	+13.5%	AUTONMOUS EV ETF	37954Y624
VTC	VANGUARD SCOTTSDALE FDS	4,379	$397K	0.0%	$90.66	$92.96	-2.4%	TOTAL CORP BND	92206C573
EGRX	EAGLE PHARMACEUTICALS INC	7,796	$397K	0.0%	$50.92	$46.72	+9.0%	COM	269796108
EDV	VANGUARD WORLD FD	2,838	$397K	0.0%	$139.89	$157.19	-10.9%	EXTENDED DUR	921910709
—	TRITON INTL LTD	6,561	$395K	0.0%	$60.20	$31243.40	—	CL A	G9078F107
—	RESOLUTE FST PRODS INC	25,893	$395K	0.0%	$15.26	$10.99	—	COM	76117W109
METV	LISTED FD TR	26,012	$395K	0.0%	$15.19	$15.39	-1.4%	ROUNDHILL BALL	53656F417
—	CERNER CORP	4,248	$395K	0.0%	$92.98	$19557.50	—	COM	156782104
—	BLACKROCK MUNIHLDGS NY QLTY	27,542	$394K	0.0%	$14.31	$6289.02	—	COM	09255C106
—	AMERICA MOVIL SAB DE CV	18,638	$393K	0.0%	$21.09	$15.48	—	SPON ADR L SHS	02364W105
SONO	SONOS INC	13,142	$392K	0.0%	$29.83	$23.39	+27.4%	COM	83570H108
NETL	ETF SER SOLUTIONS	12,307	$391K	0.0%	$31.77	$31.21	+1.8%	NETLEASE CORP	26922A248
EMLC	VANECK ETF TRUST	13,676	$391K	0.0%	$28.59	$31.63	-9.6%	JP MRGAN EM LOC	92189H300
RVTY	PERKINELMER INC	1,945	$391K	0.0%	$201.03	$147.07	+35.4%	COM	714046109
TAK	TAKEDA PHARMACEUTICAL CO LTD	28,588	$390K	0.0%	$13.64	$17.84	-23.6%	SPONSORED ADS	874060205
VNQI	VANGUARD INTL EQUITY INDEX F	7,226	$390K	0.0%	$53.97	$52.09	+3.6%	GLB EX US ETF	922042676
HTGC	HERCULES CAPITAL INC	23,506	$390K	0.0%	$16.59	$12.39	+33.8%	COM	427096508
—	ETF MANAGERS TR	15,982	$389K	0.0%	$24.34	$30.07	—	ETFMG TRAVEL TEC	26924G771
FOCT	FIRST TR EXCHNG TRADED FD VI	10,889	$389K	0.0%	$35.72	$31.29	+14.1%	VEST US EQTY BUF	33740F664
AES	AES CORP	16,018	$389K	0.0%	$24.29 *	$17.33	+19.5%	COM	00130H105
RGLD	ROYAL GOLD INC	3,698	$389K	0.0%	$105.19	$115.76	-9.1%	COM	780287108
PCAR	PACCAR INC	4,410	$389K	0.0%	$88.21 *	$48.61	+3.8%	COM	693718108
—	AEGON N V	78,843	$389K	0.0%	$4.93	$548.97	—	NY REGISTRY SHS	007924103
QS	QUANTUMSCAPE CORP	17,482	$388K	0.0%	$22.19	$40.14	-44.7%	COM CL A	74767V109
RWX	SPDR INDEX SHS FDS	10,894	$388K	0.0%	$35.62	$30.31	+17.4%	DJ INTL RL ETF	78463X863
CAR	AVIS BUDGET GROUP	1,873	$388K	0.0%	$207.15 *	$83.74	+135.3%	COM	053774105
SNSR	GLOBAL X FDS	9,880	$387K	0.0%	$39.17	$29.61	+32.2%	INTERNET OF THNG	37954Y780
—	GABELLI EQUITY TR INC	53,733	$386K	0.0%	$7.18	$3590.08	—	COM	362397101
—	HUT 8 MNG CORP	48,991	$385K	0.0%	$7.86	$7.86	—	COM	44812T102
FFLG	FIDELITY COVINGTON TRUST	18,543	$384K	0.0%	$20.71	$21.45	-3.5%	FIDELITY GROWTH	316092337
TFX	TELEFLEX INCORPORATED	1,167	$383K	0.0%	$328.19 *	$384.26	-16.9%	COM	879369106
FHN	FIRST HORIZON CORPORATION	23,454	$383K	0.0%	$16.33 *	$13.75	+3.4%	COM	320517105
—	NUVEEN NEW YORK AMT QLT MUNI	27,593	$381K	0.0%	$13.81	$14.00	—	COM	670656107
RSPU	INVESCO EXCHANGE TRADED FD T	3,325	$380K	0.0%	$114.29 *	$53.32	+7.0%	S&P500 EQL UTL	46137V274
TOL	TOLL BROTHERS INC	5,232	$379K	0.0%	$72.44	$47.95	+51.0%	COM	889478103
SBNY	SIGNATURE BK NEW YORK N Y	1,173	$379K	0.0%	$323.10	$252.99	—	COM	82669G104
BCO	BRINKS CO	5,772	$378K	0.0%	$65.49 *	$54.73	+14.1%	COM	109696104
—	SPLUNK INC	3,270	$378K	0.0%	$115.60	$157295.92	—	COM	848637104
FEMS	FIRST TR EXCH TRD ALPHDX FD	9,379	$377K	0.0%	$40.20	$36.36	+10.5%	EM SML CP ALPH	33737J307
ASH	ASHLAND GLOBAL HLDGS INC	3,503	$377K	0.0%	$107.62 *	$69.96	+42.4%	COM	044186104
HAS	HASBRO INC	3,705	$377K	0.0%	$101.75 *	$80.12	+7.0%	COM	418056107
CC	CHEMOURS CO	11,222	$377K	0.0%	$33.59 *	$23.77	+22.1%	COM	163851108
IJAN	INNOVATOR ETFS TR	13,720	$376K	0.0%	$27.41	$25.91	+5.8%	INTRNL DEV JAN	45782C524
FTXR	FIRST TR EXCHANGE-TRADED FD	10,849	$375K	0.0%	$34.57	$29.96	+15.3%	NASDAQ TRANSN	33738R795
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,483	$374K	0.0%	$150.62 *	$116.36	+15.8%	COM	459506101
IXJ	ISHARES TR	4,133	$373K	0.0%	$90.25	$74.83	+20.7%	GLOB HLTHCRE ETF	464287325
EWT	ISHARES INC	5,579	$372K	0.0%	$66.68	$59.08	+12.8%	MSCI TAIWAN ETF	46434G772
KOCT	INNOVATOR ETFS TR	13,555	$371K	0.0%	$27.37	$25.90	+5.8%	US SML CP PWR B	45782C599
QDF	FLEXSHARES TR	6,028	$370K	0.0%	$61.38	$47.06	+30.4%	QUALT DIVD IDX	33939L860
FXU	FIRST TR EXCHANGE TRADED FD	11,248	$368K	0.0%	$32.72	$31.05	+5.3%	UTILITIES ALPH	33734X184
SCHH	SCHWAB STRATEGIC TR	6,979	$368K	0.0%	$52.73 *	$21.92	+20.2%	US REIT ETF	808524847
JKHY	HENRY JACK &ASSOC INC	2,206	$368K	0.0%	$166.82 *	$143.82	+10.4%	COM	426281101
AYI	ACUITY BRANDS INC	1,733	$367K	0.0%	$211.77	$125.79	+66.4%	COM	00508Y102
PREF	PRINCIPAL EXCHANGE-TRADED FD	18,028	$366K	0.0%	$20.30	$20.58	-1.5%	SPECTRUM PFD	74255Y888
VIGI	VANGUARD WHITEHALL FDS	4,283	$366K	0.0%	$85.45	$84.42	+1.2%	INTL DVD ETF	921946810
JLL	JONES LANG LASALLE INC	1,355	$365K	0.0%	$269.37	$172.54	+56.1%	COM	48020Q107
FAF	FIRST AMERN FINL CORP	4,665	$365K	0.0%	$78.24 *	$64.40	+5.3%	COM	31847R102
FDEC	FIRST TR EXCHNG TRADED FD VI	10,441	$365K	0.0%	$34.96	$31.44	+11.2%	FT CBOE EQTY BFR	33740U505
CMF	ISHARES TR	5,833	$364K	0.0%	$62.40	$62.43	-0.2%	CALIF MUN BD ETF	464288356
EXEL	EXELIXIS INC	19,894	$364K	0.0%	$18.30	$21.68	-15.7%	COM	30161Q104
CE	CELANESE CORP DEL	2,164	$364K	0.0%	$168.21 *	$130.60	+20.1%	COM	150870103
HPE	HEWLETT PACKARD ENTERPRISE C	23,093	$364K	0.0%	$15.76 *	$8.49	+65.5%	COM	42824C109
LEG	LEGGETT &PLATT INC	8,826	$363K	0.0%	$41.13	$43.91	-6.3%	COM	524660107
JMBS	JANUS DETROIT STR TR	6,882	$363K	0.0%	$52.75	$52.86	-0.3%	HENDERSON MTG	47103U852
TREX	TREX CO INC	2,676	$361K	0.0%	$134.90	$101.74	+32.7%	COM	89531P105
LSCC	LATTICE SEMICONDUCTOR CORP	4,686	$361K	0.0%	$77.04	$45.69	—	COM	518415104
HII	HUNTINGTON INGALLS INDS INC	1,932	$361K	0.0%	$186.85 *	$144.43	+18.2%	COM	446413106
AFRM	AFFIRM HLDGS INC	3,580	$360K	0.0%	$100.56	$91.26	+10.2%	COM CL A	00827B106
DORM	DORMAN PRODS INC	3,178	$359K	0.0%	$112.96	$95.17	+18.7%	COM	258278100
CHRW	C H ROBINSON WORLDWIDE INC	3,325	$358K	0.0%	$107.67 *	$83.71	+16.7%	COM NEW	12541W209
GMAB	GENMAB A/S	9,039	$358K	0.0%	$39.61	$38.73	+2.1%	SPONSORED ADS	372303206
WSO	WATSCO INC	1,144	$358K	0.0%	$312.94	$258.12	+21.2%	COM	942622200
BURL	BURLINGTON STORES INC	1,226	$357K	0.0%	$291.19	$277.42	+5.1%	COM	122017106
CF	CF INDS HLDGS INC	5,044	$357K	0.0%	$70.78 *	$41.52	+56.5%	COM	125269100
ALLE	ALLEGION PLC	2,695	$357K	0.0%	$132.47 *	$105.60	+18.8%	ORD SHS	G0176J109
ROAD	CONSTRUCTION PARTNERS INC	12,098	$356K	0.0%	$29.43	$32.99	-10.9%	COM CL A	21044C107
CNK	CINEMARK HLDGS INC	22,088	$356K	0.0%	$16.12	$19.31	-17.5%	COM	17243V102
BYND	BEYOND MEAT INC	5,454	$355K	0.0%	$65.09	$150.67	-56.8%	COM	08862E109
HDMV	FIRST TR EXCH TRADED FD III	11,171	$355K	0.0%	$31.78	$28.85	+10.2%	HORIZON MNGD ETF	33739P871
—	STONE HBR EMERGING MKTS TOTA	45,044	$354K	0.0%	$7.86	$2047.14	—	COM	86164W100
AIQ	GLOBAL X FDS	11,109	$353K	0.0%	$31.78	$26.38	+20.6%	ARTIFICIAL ETF	37954Y632
RFG	INVESCO EXCHANGE TRADED FD T	1,530	$353K	0.0%	$230.72 *	$45.45	+1.4%	S&P MDCP400 PR	46137V217
BLES	NORTHERN LTS FD TR IV	9,278	$352K	0.0%	$37.94	$39.18	-3.2%	INSPIRE GBL HOPE	66538H658
TYL	TYLER TECHNOLOGIES INC	655	$352K	0.0%	$537.40	$449.94	+19.6%	COM	902252105
—	HANESBRANDS INC	21,000	$351K	0.0%	$16.71	$4223.31	—	COM	410345102
BLNK	BLINK CHARGING CO	13,206	$350K	0.0%	$26.50	$28.20	-6.0%	COM	09354A100
ELAN	ELANCO ANIMAL HEALTH INC	12,291	$349K	0.0%	$28.39	$30.91	-8.2%	COM	28414H103
HMC	HONDA MOTOR LTD	12,272	$349K	0.0%	$28.44	$29.00	-1.9%	AMERN SHS	438128308
CPNG	COUPANG INC	11,895	$349K	0.0%	$29.34	$36.67	-19.9%	CL A	22266T109
TRUP	TRUPANION INC	2,633	$348K	0.0%	$132.17	$87.91	+50.2%	COM	898202106
—	PIMCO MUN INCOME FD II	23,806	$348K	0.0%	$14.62	$9885.61	—	COM	72200W106
DJAN	FIRST TR EXCHNG TRADED FD VI	10,756	$347K	0.0%	$32.26	$30.36	+6.1%	CBOE VEST US EQT	33740F631
—	ALLETE INC	5,226	$347K	0.0%	$66.40	$62.89	—	COM NEW	018522300
NDSN	NORDSON CORP	1,354	$346K	0.0%	$255.54 *	$186.67	+30.4%	COM	655663102
BJUL	INNOVATOR ETFS TR	10,336	$345K	0.0%	$33.38	$31.46	+6.1%	US EQTY BUFR JUL	45782C789
AVTR	AVANTOR INC	8,143	$343K	0.0%	$42.12	$33.41	+26.1%	COM	05352A100
TDG	TRANSDIGM GROUP INC	539	$343K	0.0%	$636.36 *	$473.40	+11.7%	COM	893641100
LW	LAMB WESTON HLDGS INC	5,398	$342K	0.0%	$63.36 *	$67.46	-12.3%	COM	513272104
BNDW	VANGUARD SCOTTSDALE FDS	4,360	$342K	0.0%	$78.44	$80.72	-2.8%	TOTAL WLD BD ETF	92206C565
—	CALLON PETE CO DEL	7,246	$342K	0.0%	$47.20	$48.66	—	COM	13123X508
TOTL	SSGA ACTIVE ETF TR	7,161	$339K	0.0%	$47.34	$49.38	-4.1%	SPDR TR TACTIC	78467V848
NSSC	NAPCO SEC TECHNOLOGIES INC	6,777	$339K	0.0%	$50.02 *	$18.82	+28.2%	COM	630402105
FXZ	FIRST TR EXCHANGE TRADED FD	5,430	$338K	0.0%	$62.25	$59.22	+5.0%	MATERIALS ALPH	33734X168
JPUS	J P MORGAN EXCHANGE-TRADED F	3,177	$337K	0.0%	$106.07	$79.60	+33.2%	JPMORGAN DIVER	46641Q407
—	CALAMOS CONV &HIGH INCOME F	20,759	$336K	0.0%	$16.19	$6197.99	—	COM SHS	12811P108
—	JACOBS ENGR GROUP INC	2,416	$336K	0.0%	$139.07	$130.02	—	COM	469814107
HYXF	ISHARES TR	6,483	$335K	0.0%	$51.67	$52.35	-1.4%	ESG ADVNCD HY BD	46435G441
TEX	TEREX CORP NEW	7,630	$335K	0.0%	$43.91	$29.52	+48.9%	COM	880779103
WRB	BERKLEY W R CORP	4,040	$333K	0.0%	$82.43 *	$26.38	+26.5%	COM	084423102
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,911	$332K	0.0%	$84.89 *	$76.55	+2.3%	CL A	099502106
WWD	WOODWARD INC	3,031	$332K	0.0%	$109.53 *	$105.00	+1.5%	COM	980745103
POR	PORTLAND GEN ELEC CO	6,263	$331K	0.0%	$52.85 *	$33.54	+33.0%	COM NEW	736508847
PZZA	PAPA JOHNS INTL INC	2,476	$330K	0.0%	$133.28 *	$77.89	+50.1%	COM	698813102
—	DUFF &PHELPS UTLITY AND INF	22,835	$330K	0.0%	$14.45	$8782.88	—	COM	26433C105
CHE	CHEMED CORP NEW	624	$330K	0.0%	$528.85	$482.26	+8.2%	COM	16359R103
XRX	XEROX HOLDINGS CORP	14,562	$330K	0.0%	$22.66	$23.84	-5.0%	COM NEW	98421M106
BMRN	BIOMARIN PHARMACEUTICAL INC	3,734	$330K	0.0%	$88.38	$81.23	+8.8%	COM	09061G101
—	AMEDISYS INC	2,032	$329K	0.0%	$161.91	$271.14	—	COM	023436108
FCPI	FIDELITY COVINGTON TRUST	9,707	$329K	0.0%	$33.89	$32.69	+3.7%	STOCK FOR INFL	316092386
KD	KYNDRYL HLDGS INC	18,187	$329K	0.0%	$18.09	$21.59	-16.2%	COMMON STOCK	50155Q100
EPP	ISHARES INC	6,864	$328K	0.0%	$47.79	$49.49	-3.5%	MSCI PAC JP ETF	464286665
EMBJ	EMBRAER S.A.	18,457	$328K	0.0%	$17.77	$13.54	+31.0%	SPONSORED ADS	29082A107
—	NEXTERA ENERGY INC	5,700	$328K	0.0%	$57.54	$50.05	—	UNIT 99/99/9999	65339F770
CWEN	CLEARWAY ENERGY INC	9,066	$327K	0.0%	$36.07 *	$23.60	+22.9%	CL C	18539C204
UAPR	INNOVATOR ETFS TR	12,444	$327K	0.0%	$26.28	$24.50	+7.4%	US EQT ULTRA BF	45782C805
BHC	BAUSCH HEALTH COS INC	11,809	$326K	0.0%	$27.61	$26.77	+3.1%	COM	071734107
CRSP	CRISPR THERAPEUTICS AG	4,308	$326K	0.0%	$75.67	$120.06	-36.9%	NAMEN AKT	H17182108
—	GLOBAL X FDS	26,525	$325K	0.0%	$12.25	$5759.80	—	GLB X SUPERDIV	37950E549
FMC	FMC CORP	2,961	$325K	0.0%	$109.76 *	$94.34	+1.5%	COM NEW	302491303
—	ROYCE VALUE TR INC	16,614	$325K	0.0%	$19.56	$17.39	—	COM	780910105
FVRR	FIVERR INTL LTD	2,862	$325K	0.0%	$113.56	$228.92	-50.3%	ORD SHS	M4R82T106
JANW	AIM ETF PRODUCTS TRUST	12,222	$325K	0.0%	$26.59	$26.50	+0.4%	US LRG CP BUFR20	00888H802
QTOC	INNOVATOR ETFS TR	12,343	$324K	0.0%	$26.25	$25.64	+2.3%	GROWTH ACCELRTD	45782C128
PBA	PEMBINA PIPELINE CORP	10,669	$324K	0.0%	$30.37 *	$25.94	-3.9%	COM	706327103
PFFD	GLOBAL X FDS	12,551	$323K	0.0%	$25.74	$25.74	+0.1%	US PFD ETF	37954Y657
PTH	INVESCO EXCHANGE TRADED FD T	2,078	$322K	0.0%	$154.96 *	$50.66	+2.0%	DWA HEALTHCARE	46137V852
—	TILRAY INC	45,772	$322K	0.0%	$7.03	$14.12	—	COM CL 2	88688T100
BKR	BAKER HUGHES COMPANY	13,248	$319K	0.0%	$24.08 *	$20.24	+7.9%	CL A	05722G100
—	BLACK KNIGHT INC	3,840	$318K	0.0%	$82.81	$73.64	—	COM	09215C105
OMF	ONEMAIN HLDGS INC	6,356	$318K	0.0%	$50.03	$46.12	+8.5%	COM	68268W103
PIE	INVESCO EXCH TRADED FD TR II	12,288	$317K	0.0%	$25.80	$19.90	+29.7%	DWA EMERG MKTS	46138E867
ESGV	VANGUARD WORLD FD	3,593	$316K	0.0%	$87.95	$82.51	+6.5%	ESG US STK ETF	921910733
SPHY	SPDR SER TR	11,896	$316K	0.0%	$26.56	$26.78	-0.8%	PORTFLI HIGH YLD	78468R606
—	INTRA-CELLULAR THERAPIES INC	6,045	$316K	0.0%	$52.27	$52.27	—	COM	46116X101
—	WORLD GOLD TR	17,279	$314K	0.0%	$18.17	$18.17	—	SPDR GLD MINIS	98149E204
—	SIX FLAGS ENTMT CORP NEW	7,358	$313K	0.0%	$42.54	$43.18	—	COM	83001A102
—	FLAHERTY &CRUMRINE PFD SECS	14,298	$311K	0.0%	$21.75	$9881.15	—	COM	338478100
SHYD	VANECK ETF TRUST	12,368	$311K	0.0%	$25.15	$25.45	-1.2%	SHRT HGH YLD MUN	92189F387
IHE	ISHARES TR	1,550	$309K	0.0%	$199.35 *	$58.69	+13.4%	U.S. PHARMA ETF	464288836
QJUN	FIRST TR EXCHNG TRADED FD VI	14,391	$308K	0.0%	$21.40	$20.15	+6.1%	CBOE VEST NAS100	33740F557
UA	UNDER ARMOUR INC	17,076	$308K	0.0%	$18.04	$10.91	+65.4%	CL C	904311206
EVX	VANECK ETF TRUST	2,013	$308K	0.0%	$153.01 *	$23.10	+32.4%	ENVIRONMENTAL SR	92189F304
MDU	MDU RES GROUP INC	9,975	$308K	0.0%	$30.88 *	$8.90	+17.4%	COM	552690109
PWS	PACER FDS TR	9,281	$307K	0.0%	$33.08	$32.46	+1.8%	WEALTHSHIELD	69374H840
HP	HELMERICH &PAYNE INC	12,952	$307K	0.0%	$23.70	$29.29	-19.1%	COM	423452101
PZA	INVESCO EXCH TRADED FD TR II	11,283	$306K	0.0%	$27.12	$26.81	+1.1%	NATL AMT MUNI	46138E537
BNOV	INNOVATOR ETFS TR	9,279	$306K	0.0%	$32.98	$32.38	+1.8%	US EQTY BUF NOV	45782C581
STLD	STEEL DYNAMICS INC	4,925	$306K	0.0%	$62.13 *	$55.08	+6.0%	COM	858119100
SCHR	SCHWAB STRATEGIC TR	5,459	$306K	0.0%	$56.05 *	$28.63	-2.0%	INTRM TRM TRES	808524854
NICE	NICE LTD	1,006	$305K	0.0%	$303.18	$279.39	+8.7%	SPONSORED ADR	653656108
—	SEAGEN INC	1,967	$304K	0.0%	$154.55	$155.29	—	COM	81181C104
CG	CARLYLE GROUP INC	5,538	$304K	0.0%	$54.89 *	$36.47	+30.5%	COM	14316J108
GSL	GLOBAL SHIP LEASE INC NEW	13,273	$304K	0.0%	$22.90	$22.81	+0.4%	COM CL A	Y27183600
—	EATON VANCE ENHANCED EQUITY	12,344	$304K	0.0%	$24.63	$24.63	—	COM	278277108
GATX	GATX CORP	2,917	$304K	0.0%	$104.22 *	$85.11	+14.0%	COM	361448103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,381	$303K	0.0%	$127.26	$172.55	-26.2%	SHS USD	G50871105
GVA	GRANITE CONSTR INC	7,823	$303K	0.0%	$38.73	$34.71	+11.5%	COM	387328107
LII	LENNOX INTL INC	933	$303K	0.0%	$324.76 *	$283.75	+8.9%	COM	526107107
SYBT	STOCK YDS BANCORP INC	4,745	$303K	0.0%	$63.86	$39.58	+61.4%	COM	861025104
—	CMC MATERIALS INC	1,578	$302K	0.0%	$191.38	$191.38	—	COM	12571T100
KDP	KEURIG DR PEPPER INC	8,196	$302K	0.0%	$36.85 *	$29.10	+13.5%	COM	49271V100
LDOS	LEIDOS HOLDINGS INC	3,378	$300K	0.0%	$88.81 *	$91.50	-7.7%	COM	525327102
MUR	MURPHY OIL CORP	11,452	$299K	0.0%	$26.11 *	$17.64	+28.2%	COM	626717102
—	BLACKROCK SCIENCE &TECHNOLO	7,674	$299K	0.0%	$38.96	$37.03	—	SHS BEN INT	09260K101
—	LIBERTY MEDIA CORP DEL	5,864	$298K	0.0%	$50.82	$44.13	—	COM A SIRIUSXM	531229409
—	FISKER INC	18,899	$297K	0.0%	$15.72	$17.64	—	CL A COM STK	33813J106
R	RYDER SYS INC	3,598	$297K	0.0%	$82.55	$70.61	+16.7%	COM	783549108
DTM	DT MIDSTREAM INC	6,166	$296K	0.0%	$48.01 *	$35.96	+12.2%	COMMON STOCK	23345M107
CBSH	COMMERCE BANCSHARES INC	4,303	$296K	0.0%	$68.79 *	$47.16	+17.2%	COM	200525103
—	AMCOR PLC	24,547	$295K	0.0%	$12.02 *	$8.95	+13.7%	ORD	G0250X107
RSPH	INVESCO EXCHANGE TRADED FD T	911	$292K	0.0%	$320.53 *	$26.25	+22.1%	S&P500 EQL HLT	46137V332
GME	GAMESTOP CORP NEW	1,960	$291K	0.0%	$148.47 *	$32.74	+13.3%	CL A	36467W109
NEU	NEWMARKET CORP	847	$290K	0.0%	$342.38 *	$298.18	+5.8%	COM	651587107
PAG	PENSKE AUTOMOTIVE GRP INC	2,705	$290K	0.0%	$107.21	$79.08	+35.6%	COM	70959W103
URA	GLOBAL X FDS	12,707	$290K	0.0%	$22.82	$22.43	+1.7%	GLOBAL X URANIUM	37954Y871
DIV	GLOBAL X FDS	13,890	$289K	0.0%	$20.81	$15.59	+33.6%	GLOBX SUPDV US	37950E291
—	NUVEEN MUN INCOME FD INC	25,252	$289K	0.0%	$11.44	$11.58	—	COM	67062J102
UHAL	AMERCO	398	$289K	0.0%	$726.13 *	$71.99	+0.9%	COM	023586100
ERIC	ERICSSON	26,557	$289K	0.0%	$10.88	$12.67	-14.2%	ADR B SEK 10	294821608
UNM	UNUM GROUP	11,706	$288K	0.0%	$24.60	$26.82	-8.4%	COM	91529Y106
PII	POLARIS INC	2,608	$287K	0.0%	$110.05	$108.33	+1.5%	COM	731068102
HEGD	LISTED FD TR	14,725	$287K	0.0%	$19.49	$19.11	+2.1%	SWAN HEDGED EQTY	53656F599
—	AVALARA INC	2,226	$287K	0.0%	$128.93	$165.60	—	COM	05338G106
EEMA	ISHARES INC	3,501	$287K	0.0%	$81.98	$93.06	-11.9%	MSCI EM ASIA ETF	464286426
SM	SM ENERGY CO	9,698	$286K	0.0%	$29.49 *	$28.83	-5.6%	COM	78454L100
BF/A	BROWN FORMAN CORP	4,213	$286K	0.0%	$67.89 *	$64.62	-2.5%	CL A	115637100
SXI	STANDEX INTL CORP	2,573	$285K	0.0%	$110.77	$72.02	+53.7%	COM	854231107
—	XAI OCTAGON FLOATING RATE &	31,926	$285K	0.0%	$8.93	$9.16	—	COM	98400T106
BRKR	BRUKER CORP	3,386	$284K	0.0%	$83.87	$71.32	+16.0%	COM	116794108
FNK	FIRST TR EXCHANGE-TRADED ALP	6,035	$284K	0.0%	$47.06	$44.79	+5.2%	MID CAP VAL FD	33737M201
TPR	TAPESTRY INC	6,990	$284K	0.0%	$40.63 *	$36.62	-0.8%	COM	876030107
AMBA	AMBARELLA INC	1,402	$284K	0.0%	$202.57	$114.96	+76.5%	SHS	G037AX101
PATH	UIPATH INC	6,559	$283K	0.0%	$43.15	$59.11	-27.0%	CL A	90364P105
IEX	IDEX CORP	1,198	$283K	0.0%	$236.23 *	$188.28	+19.2%	COM	45167R104
REET	ISHARES TR	9,204	$282K	0.0%	$30.64	$21.95	+39.4%	GLOBAL REIT ETF	46434V647
EQT	EQT CORP	12,917	$282K	0.0%	$21.83 *	$18.95	+8.1%	COM	26884L109
DIVO	AMPLIFY ETF TR	7,378	$282K	0.0%	$38.22	$37.01	+3.2%	CWP ENHANCED DIV	032108409
BMAY	INNOVATOR ETFS TR	8,464	$281K	0.0%	$33.20	$30.57	+8.5%	US EQTY BUFR MAR	45782C326
IAGG	ISHARES TR	5,120	$279K	0.0%	$54.49	$55.75	-2.2%	CORE INTL AGGR	46435G672
BLD	TOPBUILD CORP	1,009	$278K	0.0%	$275.52	$210.08	+31.3%	COM	89055F103
—	TILE SHOP HLDGS INC	39,010	$278K	0.0%	$7.13	$7.63	—	COM	88677Q109
TU	TELUS CORPORATION	11,746	$277K	0.0%	$23.58	$22.87	+3.1%	COM	87971M103
QAI	INDEXIQ ETF TR	8,702	$277K	0.0%	$31.83	$31.69	+0.3%	HEDGE MLTI ETF	45409B107
DDOG	DATADOG INC	1,556	$277K	0.0%	$178.02	$169.72	+4.9%	CL A COM	23804L103
—	FIRST TR INTER DURATN PFD &	11,274	$277K	0.0%	$24.57	$18674.45	—	COM	33718W103
PSN	PARSONS CORP DEL	8,246	$277K	0.0%	$33.59	$38.78	-13.2%	COM	70202L102
SIG	SIGNET JEWELERS LIMITED	3,154	$274K	0.0%	$86.87 *	$47.16	+75.6%	SHS	G81276100
PVH	PVH CORPORATION	2,556	$273K	0.0%	$106.81	$108.92	-2.8%	COM	693656100
NULV	NUSHARES ETF TR	7,035	$273K	0.0%	$38.81	$38.31	+1.5%	NUVEEN ESG LRGVL	67092P300
IGLB	ISHARES TR	3,924	$273K	0.0%	$69.57	$68.78	+1.1%	10+ YR INVST GRD	464289511
—	CATALENT INC	2,129	$273K	0.0%	$128.23	$132.94	—	COM	148806102
—	AVADEL PHARMACEUTICALS PLC	33,650	$272K	0.0%	$8.08	$1491.57	—	SPONSORED ADR	05337M104
OSK	OSHKOSH CORP	2,417	$272K	0.0%	$112.54 *	$96.82	+8.3%	COM	688239201
—	CYBERARK SOFTWARE LTD	1,563	$271K	0.0%	$173.38	$173.38	—	SHS	M2682V108
EWU	ISHARES TR	8,163	$271K	0.0%	$33.20	$30.83	+7.5%	MSCI UK ETF NEW	46435G334
DOCS	DOXIMITY INC	5,390	$270K	0.0%	$50.09	$65.10	-23.0%	CL A	26622P107
HIFS	HINGHAM INSTN SVGS MASS	643	$270K	0.0%	$419.91 *	$296.20	+35.2%	COM	433323102
HXL	HEXCEL CORP NEW	5,217	$270K	0.0%	$51.75	$53.10	-2.4%	COM	428291108
—	TELLURIAN INC NEW	87,575	$270K	0.0%	$3.08	$3.89	—	COM	87968A104
—	CIT GROUP INC	5,267	$270K	0.0%	$51.26	$51.68	—	COM NEW	125581801
SZNE	PACER FDS TR	6,779	$270K	0.0%	$39.83	$38.03	—	CFRA STVAL EQL	69374H691
TRGP	TARGA RES CORP	5,171	$270K	0.0%	$52.21 *	$15.96	+199.4%	COM	87612G101
IEUS	ISHARES TR	3,861	$269K	0.0%	$69.67	$70.53	-1.3%	DEVSMCP EXNA ETF	464288497
—	INVESCO TR INVT GRADE MUNS	19,266	$269K	0.0%	$13.96	$4053.25	—	COM	46131M106
—	BLACKSTONE LONG SHORT CR INC	18,332	$269K	0.0%	$14.67	$13.46	—	COM SHS BN INT	09257D102
FBIZ	FIRST BUSINESS FINL SVCS INC	9,200	$268K	0.0%	$29.13 *	$24.63	+6.5%	COM	319390100
PTGX	PROTAGONIST THERAPEUTICS INC	7,833	$268K	0.0%	$34.21	$31.61	+8.2%	COM	74366E102
CGNX	COGNEX CORP	3,446	$268K	0.0%	$77.77 *	$80.71	-6.3%	COM	192422103
—	BLACKROCK MUNIYIELD QUALITY	17,997	$267K	0.0%	$14.84	$1670.25	—	COM	09254E103
SAM	BOSTON BEER INC	529	$267K	0.0%	$504.73	$816.14	-38.1%	CL A	100557107
FNDF	SCHWAB STRATEGIC TR	8,220	$267K	0.0%	$32.48	$33.59	-3.2%	SCHWB FDT INT LG	808524755
GPK	GRAPHIC PACKAGING HLDG CO	13,681	$267K	0.0%	$19.52	$14.26	+36.8%	COM	388689101
BNO	UNITED STS BRENT OIL FD LP	12,716	$266K	0.0%	$20.92	$17.55	+19.1%	UNIT	91167Q100
LEA	LEAR CORP	1,453	$266K	0.0%	$183.07 *	$135.20	+22.3%	COM NEW	521865204
PEY	INVESCO EXCHANGE TRADED FD T	12,619	$266K	0.0%	$21.08	$15.07	+39.8%	HIG YLD EQ DIV	46137V563
—	LUMINAR TECHNOLOGIES INC	15,749	$266K	0.0%	$16.89	$15.58	—	COM CL A	550424105
—	FIRST TR EXCHANGE TRADED FD	5,564	$265K	0.0%	$47.63	$8020.84	—	CHINDIA ETF	33733A102
TCHP	T ROWE PRICE ETF INC	7,977	$265K	0.0%	$33.22	$32.90	+0.8%	PRICE BLUE CHIP	87283Q107
—	RITCHIE BROS AUCTIONEERS	4,319	$264K	0.0%	$61.13	$61.13	—	COM	767744105
OZK	BANK OZK	5,677	$264K	0.0%	$46.50 *	$39.12	+2.1%	COM	06417N103
TTEK	TETRA TECH INC NEW	1,553	$264K	0.0%	$169.99 *	$27.46	+23.7%	COM	88162G103
CMC	COMMERCIAL METALS CO	7,275	$264K	0.0%	$36.29 *	$31.25	+9.7%	COM	201723103
PSI	INVESCO EXCHANGE TRADED FD T	1,720	$264K	0.0%	$153.49 *	$40.82	+25.4%	DYNMC SEMICNDT	46137V647
VFMF	VANGUARD WELLINGTON FD	2,457	$263K	0.0%	$107.04	$101.07	+6.1%	US MULTIFACTOR	921935607
SAVA	CASSAVA SCIENCES INC	6,022	$263K	0.0%	$43.67	$57.50	-24.0%	COM	14817C107
IJUL	INNOVATOR ETFS TR	10,671	$262K	0.0%	$24.55	$24.47	+0.2%	INTRNL DEV JULY	45782C722
ENVX	ENOVIX CORPORATION	9,600	$262K	0.0%	$27.29	$27.67	-1.4%	COM	293594107
PCEF	INVESCO EXCH TRADED FD TR II	10,835	$262K	0.0%	$24.18	$23.45	+3.1%	CEF INM COMPSI	46138E404
JBLU	JETBLUE AWYS CORP	18,398	$262K	0.0%	$14.24	$14.63	-2.7%	COM	477143101
JJSF	J &J SNACK FOODS CORP	1,661	$262K	0.0%	$157.74 *	$132.67	+9.4%	COM	466032109
RS	RELIANCE STEEL &ALUMINUM CO	1,616	$262K	0.0%	$162.13	$134.70	+20.4%	COM	759509102
WAL	WESTERN ALLIANCE BANCORP	2,434	$262K	0.0%	$107.64 *	$75.20	+30.2%	COM	957638109
SCCO	SOUTHERN COPPER CORP	4,230	$261K	0.0%	$61.70 *	$42.83	+15.9%	COM	84265V105
EDIV	SPDR INDEX SHS FDS	8,738	$260K	0.0%	$29.76	$29.71	+0.1%	S&P EM MKT DIV	78463X533
FSLR	FIRST SOLAR INC	2,969	$259K	0.0%	$87.23	$80.19	+8.7%	COM	336433107
CPB	CAMPBELL SOUP CO	5,948	$259K	0.0%	$43.54 *	$40.13	-5.8%	COM	134429109
—	SIRIUS XM HOLDINGS INC	40,736	$259K	0.0%	$6.36	$1608.90	—	COM	82968B103
NULG	NUSHARES ETF TR	3,777	$259K	0.0%	$68.57	$67.38	+1.8%	NUVEEN ESG LRGCP	67092P201
—	CALAMOS LNG SHR EQT DYNAMIC	13,235	$258K	0.0%	$19.49	$20.66	—	COM	12812C106
—	LIBERTY ALL-STAR GROWTH FD I	28,721	$258K	0.0%	$8.98	$3816.90	—	COM	529900102
SMFG	SUMITOMO MITSUI FINL GROUP I	37,850	$257K	0.0%	$6.79	$6.52	+4.2%	SPONSORED ADR	86562M209
CORP	PIMCO ETF TR	2,277	$257K	0.0%	$112.87	$115.76	-2.5%	INV GRD CRP BD	72201R817
PNW	PINNACLE WEST CAP CORP	3,636	$257K	0.0%	$70.68 *	$64.55	-8.5%	COM	723484101
REMX	VANECK ETF TRUST	2,280	$256K	0.0%	$112.28	$107.39	+4.5%	RARE EARTH/STRTG	92189H805
—	HIGHLAND INCOME FD	23,189	$255K	0.0%	$11.00	$4388.66	—	HIGHLAND INCOME	43010E404
MOO	VANECK ETF TRUST	2,667	$255K	0.0%	$95.61	$72.46	+31.7%	AGRIBUSINESS ETF	92189F700
—	WESTERN ASSET GLOBAL CORP DE	14,582	$255K	0.0%	$17.49	$17.91	—	COM	95790C107
—	VIACOMCBS INC	5,066	$254K	0.0%	$50.14	$50.14	—	5.75% CONV PFD A	92556H305
—	PEOPLES UNITED FINANCIAL INC	14,274	$254K	0.0%	$17.79	$17.48	—	COM	712704105
—	INVESCO MUN OPPORTUNITY TR	18,331	$253K	0.0%	$13.80	$13.71	—	COM	46132C107
CZR	CAESARS ENTERTAINMENT INC NE	2,694	$252K	0.0%	$93.54	$101.38	-7.7%	COM	12769G100
FDS	FACTSET RESH SYS INC	518	$252K	0.0%	$486.49 *	$431.08	+8.5%	COM	303075105
PCTY	PAYLOCITY HLDG CORP	1,066	$252K	0.0%	$236.40	$241.45	-2.2%	COM	70438V106
LKQ	LKQ CORP	4,190	$252K	0.0%	$60.14 *	$45.88	+18.0%	COM	501889208
—	ARCONIC CORPORATION	7,628	$252K	0.0%	$33.04	$35.45	—	COM	03966V107
—	BLACKROCK DEBT STRATEGIES FD	21,492	$251K	0.0%	$11.68	$5320.45	—	COM NEW	09255R202
UNOV	INNOVATOR ETFS TR	8,506	$251K	0.0%	$29.51	$29.34	+0.7%	US EQTY ULTRA BU	45782C565
DECK	DECKERS OUTDOOR CORP	684	$251K	0.0%	$366.96 *	$68.05	-10.3%	COM	243537107
FMNB	FARMERS NATIONAL BANC CORP	13,513	$251K	0.0%	$18.57 *	$9.01	+67.7%	COM	309627107
RYAAY	RYANAIR HOLDINGS PLC	2,457	$251K	0.0%	$102.16	$107.85	-5.1%	SPONSORED ADS	783513203
UOCT	INNOVATOR ETFS TR	8,816	$251K	0.0%	$28.47	$26.45	+7.8%	US EQTY ULTRA B	45782C821
ONON	ON HLDG AG	6,647	$251K	0.0%	$37.76	$36.70	+3.0%	NAMEN AKT A	H5919C104
AMCX	AMC NETWORKS INC	7,282	$251K	0.0%	$34.47	$54.67	-37.0%	CL A	00164V103
—	BOULDER GROWTH &INCOME FD I	17,610	$250K	0.0%	$14.20	$8525.38	—	COM	101507101
VFVA	VANGUARD WELLINGTON FD	2,376	$250K	0.0%	$105.22	$99.32	+5.8%	US VALUE FACTR	921935805
—	NUVEEN S&P 500 BUY-WRITE INC	17,094	$250K	0.0%	$14.63	$5251.12	—	COM	6706ER101
DIVI	FRANKLIN TEMPLETON ETF TR	8,677	$250K	0.0%	$28.81	$26.34	+9.2%	LIBERTYQ INTL	35473P108
IBDS	ISHARES TR	9,410	$250K	0.0%	$26.57	$27.24	-2.5%	IBONDS 27 ETF	46435UAA9
IBKR	INTERACTIVE BROKERS GROUP IN	3,146	$250K	0.0%	$79.47 *	$17.36	+11.9%	COM CL A	45841N107
ALK	ALASKA AIR GROUP INC	4,788	$249K	0.0%	$52.01	$44.88	+16.1%	COM	011659109
PPLT	ABERDEEN STD PLATINUM ETF TR	2,766	$249K	0.0%	$90.02	$95.25	-5.6%	PHYSCL PLATM SHS	003260106
—	ETF MANAGERS TR	5,156	$249K	0.0%	$48.29	$34698.52	—	WEDBUSH ETFMG	26924G805
INKM	SSGA ACTIVE ETF TR	7,000	$248K	0.0%	$35.43	$34.40	+2.9%	INCOM ALLO ETF	78467V202
OVV	OVINTIV INC	7,353	$248K	0.0%	$33.73	$35.71	-5.6%	COM	69047Q102
—	LIBERTY MEDIA CORP DEL	3,906	$247K	0.0%	$63.24	$43.19	—	COM SER C FRMLA	531229854
—	LISTED FD TR	7,534	$246K	0.0%	$32.65	$32.65	—	TRUESHARES OCT	53656F698
TALO	TALOS ENERGY INC	25,068	$246K	0.0%	$9.81	$11.99	-18.3%	COM	87484T108
—	INVESCO ADVANTAGE MUN INCOME	20,228	$246K	0.0%	$12.16	$1753.35	—	SH BEN INT	46132E103
DGRS	WISDOMTREE TR	5,168	$246K	0.0%	$47.60	$45.32	+5.0%	US S CAP QTY DIV	97717X651
HRB	BLOCK H &R INC	10,421	$246K	0.0%	$23.61 *	$20.36	+2.5%	COM	093671105
—	LESLIES INC	10,416	$246K	0.0%	$23.62	$20.54	—	COM	527064109
AXTA	AXALTA COATING SYS LTD	7,422	$246K	0.0%	$33.14	$28.64	+15.6%	COM	G0750C108
FOXA	FOX CORP	6,631	$245K	0.0%	$36.95 *	$33.23	+5.3%	CL A COM	35137L105
—	SYNEOS HEALTH INC	2,384	$245K	0.0%	$102.77	$87.33	—	CL A	87166B102
—	CROSSFIRST BANKSHARES INC	15,699	$245K	0.0%	$15.61	$13.76	—	COM	22766M109
HRL	HORMEL FOODS CORP	5,015	$245K	0.0%	$48.85 *	$42.05	+2.3%	COM	440452100
CALX	CALIX INC	3,054	$244K	0.0%	$79.90	$65.29	+22.5%	COM	13100M509
BSJO	INVESCO EXCH TRD SLF IDX FD	9,759	$244K	0.0%	$25.00	$8916.74	—	BULSHS 2024 HY	46138J833
—	ISHARES TR	9,376	$244K	0.0%	$26.02	$12357.15	—	IBONDS DEC2022	46435G755
AIN	ALBANY INTL CORP	2,720	$241K	0.0%	$88.60 *	$75.00	+12.1%	CL A	012348108
BEN	FRANKLIN RESOURCES INC	7,205	$241K	0.0%	$33.45 *	$25.72	+6.0%	COM	354613101
CHGG	CHEGG INC	7,851	$241K	0.0%	$30.70	$73.63	-58.3%	COM	163092109
HE	HAWAIIAN ELEC INDUSTRIES	5,805	$241K	0.0%	$41.52	$37.90	+9.5%	COM	419870100
WDFC	WD 40 CO	981	$240K	0.0%	$244.65 *	$267.32	-14.7%	COM	929236107
EGBN	EAGLE BANCORP INC MD	4,119	$240K	0.0%	$58.27 *	$39.45	+22.4%	COM	268948106
EXPO	EXPONENT INC	2,056	$240K	0.0%	$116.73 *	$102.37	+8.6%	COM	30214U102
GSG	ISHARES S&P GSCI COMMODITY-	14,019	$240K	0.0%	$17.12	$14.37	+19.1%	UNIT BEN INT	46428R107
—	SPIRIT AIRLS INC	10,916	$239K	0.0%	$21.89	$31.75	—	COM	848577102
KBWD	INVESCO EXCH TRADED FD TR II	11,802	$239K	0.0%	$20.25	$16.43	+23.4%	KBW HIG DV YLD	46138E610
BCS	BARCLAYS PLC	23,068	$239K	0.0%	$10.36	$9.00	+15.0%	ADR	06738E204
TSLX	SIXTH STREET SPECIALTY LENDN	10,176	$238K	0.0%	$23.39	$19.22	+21.7%	COM	83012A109
HOG	HARLEY DAVIDSON INC	6,316	$238K	0.0%	$37.68	$34.74	+8.5%	COM	412822108
BBWI	BATH &BODY WORKS INC	3,416	$238K	0.0%	$69.67 *	$57.14	+10.1%	COM	070830104
—	LIPOCINE INC NEW	240,300	$238K	0.0%	$0.99	$1.18	—	COM	53630X104
IBN	ICICI BANK LIMITED	11,985	$237K	0.0%	$19.77	$16.52	+19.8%	ADR	45104G104
SOCL	GLOBAL X FDS	4,393	$237K	0.0%	$53.95	$55.44	-2.9%	SOCIAL MED ETF	37950E416
CRBN	ISHARES TR	1,364	$237K	0.0%	$173.75	$168.71	+3.1%	MSCI LW CRB TG	46434V464
VWOB	VANGUARD WHITEHALL FDS	3,043	$236K	0.0%	$77.56	$77.60	+0.1%	EMERG MKT BD ETF	921946885
VLY	VALLEY NATL BANCORP	17,129	$236K	0.0%	$13.78	$12.79	+7.5%	COM	919794107
FDM	FIRST TR DOW JONES SELECT MI	3,686	$236K	0.0%	$64.03	$62.99	+1.5%	COM SHS ANNUAL	33718M105
AXSM	AXSOME THERAPEUTICS INC	6,254	$236K	0.0%	$37.74	$63.86	-40.8%	COM	05464T104
—	DYNAVAX TECHNOLOGIES CORP	16,675	$235K	0.0%	$14.09	$1792.00	—	COM NEW	268158201
—	BLACKROCK INNOVATION AND GRW	16,140	$235K	0.0%	$14.56	$17.54	—	SHS BEN INT	09260Q108
NUBD	NUSHARES ETF TR	9,168	$235K	0.0%	$25.63	$26.16	-1.9%	NUVEEN ESG US	67092P870
COPX	GLOBAL X FDS	6,363	$235K	0.0%	$36.93	$36.23	+1.9%	GLOBAL X COPPER	37954Y830
SPYD	SPDR SER TR	5,589	$235K	0.0%	$42.05	$31.80	+32.2%	PRTFLO S&P500 HI	78468R788
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,867	$235K	0.0%	$125.87	$164.07	-23.3%	COM	109194100
—	EATON VANCE TAX ADVT DIV INC	7,867	$234K	0.0%	$29.74	$24.92	—	COM	27828G107
IMCV	ISHARES TR	3,421	$234K	0.0%	$68.40	$64.45	+5.9%	MRGSTR MD CP VAL	464288406
FDNI	FIRST TR EXCHANGE TRADED FD	6,466	$233K	0.0%	$36.03	$38.95	-7.5%	DJ INTL INTRNT	33734X770
PTC	PTC INC	1,918	$232K	0.0%	$120.96	$135.76	-10.8%	COM	69370C100
—	ISHARES TR	8,619	$231K	0.0%	$26.80	$25965.56	—	IBONDS DEC	46435U697
PSCH	INVESCO EXCH TRADED FD TR II	1,287	$231K	0.0%	$179.49 *	$61.99	-3.4%	S&P SMLCP HELT	46138E149
DAUG	FIRST TR EXCHNG TRADED FD VI	6,535	$231K	0.0%	$35.35	$34.48	+2.5%	VEST US DEEP	33740F854
DY	DYCOM INDS INC	2,457	$230K	0.0%	$93.61	$84.56	+10.9%	COM	267475101
GT	GOODYEAR TIRE &RUBR CO	10,769	$230K	0.0%	$21.36	$10.40	+105.1%	COM	382550101
—	GUGGENHEIM STRATEGIC OPPORTU	12,544	$230K	0.0%	$18.34	$20.92	—	COM SBI	40167F101
LFEQ	VANECK ETF TRUST	5,218	$230K	0.0%	$44.08	$38.76	+13.9%	LONG/FLAT TREND	92189F148
DJT	DIGITAL WORLD ACQUISITION CO	4,480	$230K	0.0%	$51.34	$45.24	+13.7%	CLASS A COM	25400Q105
VAC	MARRIOTT VACATIONS WORLDWIDE	1,358	$230K	0.0%	$169.37	$170.65	-1.0%	COM	57164Y107
CELH	CELSIUS HLDGS INC	3,065	$229K	0.0%	$74.71 *	$20.37	+22.0%	COM NEW	15118V207
—	PUTNAM MUN OPPORTUNITIES TR	15,882	$229K	0.0%	$14.42	$6903.28	—	SH BEN INT	746922103
FSLY	FASTLY INC	6,433	$228K	0.0%	$35.44	$88.15	-59.8%	CL A	31188V100
PSL	INVESCO EXCHANGE TRADED FD T	2,483	$227K	0.0%	$91.42	$82.70	+10.6%	DWA STAPLES	46137V886
NTLA	INTELLIA THERAPEUTICS INC	1,924	$227K	0.0%	$117.98	$78.46	+50.7%	COM	45826J105
CMDY	ISHARES U S ETF TR	4,588	$227K	0.0%	$49.48	$53.41	-7.4%	BLOOMBERG ROLL	46431W598
FNB	F N B CORP	18,736	$227K	0.0%	$12.12 *	$9.82	+7.3%	COM	302520101
DJUL	FIRST TR EXCHNG TRADED FD VI	6,695	$226K	0.0%	$33.76	$32.85	+2.6%	CBOE VEST US EQT	33740F698
YETI	YETI HLDGS INC	2,730	$226K	0.0%	$82.78	$96.63	-14.3%	COM	98585X104
CCS	CENTURY CMNTYS INC	2,763	$226K	0.0%	$81.80 *	$67.31	+14.6%	COM	156504300
—	AEVA TECHNOLOGIES INC	29,830	$226K	0.0%	$7.58	$10.47	—	COM	00835Q103
BL	BLACKLINE INC	2,179	$226K	0.0%	$103.72	$123.88	-16.4%	COM	09239B109
LSTR	LANDSTAR SYS INC	1,255	$225K	0.0%	$179.28	$165.01	—	COM	515098101
TKR	TIMKEN CO	3,243	$225K	0.0%	$69.38	$79.80	-13.2%	COM	887389104
NAPR	INNOVATOR ETFS TR	5,806	$225K	0.0%	$38.75	$36.56	+6.0%	GRWT100 PWR BF	45782C334
—	NORDSTROM INC	9,928	$225K	0.0%	$22.66	$37.79	—	COM	655664100
KSS	KOHLS CORP	4,543	$224K	0.0%	$49.31	$51.44	-4.0%	COM	500255104
—	INVESCO EXCH TRD SLF IDX FD	10,239	$224K	0.0%	$21.88	$4083.43	—	BULSHS 2025 CB	46138J825
FTSD	FRANKLIN ETF TR	2,380	$224K	0.0%	$94.12	$95.68	-1.8%	LIBERTY SHRT ETF	353506108
ALSN	ALLISON TRANSMISSION HLDGS I	6,167	$224K	0.0%	$36.32 *	$35.58	-4.0%	COM	01973R101
—	SPDR SER TR	2,256	$224K	0.0%	$99.29	$11658.58	—	S&P 600 SML CAP	78464A813
PDN	INVESCO EXCH TRADED FD TR II	6,063	$223K	0.0%	$36.78	$32.39	+13.6%	FTSE RAFI SML	46138E735
AG	FIRST MAJESTIC SILVER CORP	20,114	$223K	0.0%	$11.09	$14.13	-22.3%	COM	32076V103
—	OXFORD LANE CAP CORP	28,716	$221K	0.0%	$7.70	$7.44	—	COM	691543102
SU	SUNCOR ENERGY INC NEW	8,821	$221K	0.0%	$25.05 *	$20.65	+3.7%	COM	867224107
FFBC	FIRST FINL BANCORP OH	9,010	$220K	0.0%	$24.42 *	$18.21	+14.2%	COM	320209109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,480	$220K	0.0%	$5.87	$5.42	+8.4%	SPONSORED ADR	05946K101
QLD	PROSHARES TR	2,472	$220K	0.0%	$89.00 *	$38.59	+15.3%	PSHS ULTRA QQQ	74347R206
JAAA	JANUS DETROIT STR TR	4,374	$220K	0.0%	$50.30	$50.45	-0.1%	HENDRSON AAA CL	47103U845
—	VECTOR GROUP LTD	19,110	$219K	0.0%	$11.46	$8735.60	—	COM	92240M108
PID	INVESCO EXCHANGE TRADED FD T	11,842	$219K	0.0%	$18.49	$17.69	+4.3%	INTL DIVI ACHI	46137V548
SII	SPROTT INC	4,863	$219K	0.0%	$45.03 *	$38.35	+7.0%	COM NEW	852066208
PTLO	PORTILLOS INC	5,794	$218K	0.0%	$37.63	$40.09	-6.4%	COM CL A	73642K106
HLI	HOULIHAN LOKEY INC	2,100	$217K	0.0%	$103.33 *	$66.47	+44.8%	CL A	441593100
SMID	SMITH MIDLAND CORP	4,620	$217K	0.0%	$46.97	$27.95	+68.2%	COM	832156103
AR	ANTERO RESOURCES CORP	12,403	$217K	0.0%	$17.50	$18.95	-7.6%	COM	03674X106
EPC	EDGEWELL PERS CARE CO	4,720	$216K	0.0%	$45.76 *	$37.45	+13.6%	COM	28035Q102
ARKX	ARK ETF TR	11,445	$216K	0.0%	$18.87	$20.47	-7.9%	ARK SPACE EXPL	00214Q807
SF	STIFEL FINL CORP	3,068	$216K	0.0%	$70.40 *	$53.66	+21.4%	COM	860630102
ILCV	ISHARES TR	3,091	$215K	0.0%	$69.56	$67.23	+3.5%	MORNINGSTAR VALU	464288109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,265	$215K	0.0%	$169.96	$187.58	-9.6%	COM	02043Q107
WBS	WEBSTER FINL CORP CONN	3,848	$215K	0.0%	$55.87	$36.25	+54.0%	COM	947890109
FISI	FINANCIAL INSTNS INC	6,772	$215K	0.0%	$31.75 *	$25.75	+0.2%	COM	317585404
XEFLX	EATON VANCE FLOATING RATE 20	23,244	$215K	0.0%	$9.25	$3356.27	—	COM	27831H100
PTNQ	PACER FDS TR	3,646	$215K	0.0%	$58.97	$56.59	+4.2%	TRENDP 100 ETF	69374H303
—	JOUNCE THERAPEUTICS INC	25,450	$213K	0.0%	$8.37	$5828.24	—	COM	481116101
SKYT	SKYWATER TECHNOLOGY INC	13,150	$213K	0.0%	$16.20	$26.02	-37.7%	COM	83089J108
—	INDEXIQ ETF TR	5,749	$211K	0.0%	$36.70	$34.58	—	IQ CHAIKIN US	45409B396
HOLX	HOLOGIC INC	2,751	$211K	0.0%	$76.70	$74.99	+2.1%	COM	436440101
MTZ	MASTEC INC	2,283	$211K	0.0%	$92.42	$91.39	+1.0%	COM	576323109
CSB	VICTORY PORTFOLIOS II	3,435	$211K	0.0%	$61.43	$60.24	+2.0%	VCSHS US SMCP HG	92647N873
SEIC	SEI INVTS CO	3,445	$210K	0.0%	$60.96 *	$58.38	-1.1%	COM	784117103
MP	MP MATERIALS CORP	4,619	$210K	0.0%	$45.46	$39.42	+15.2%	COM CL A	553368101
KBWY	INVESCO EXCH TRADED FD TR II	8,191	$210K	0.0%	$25.64	$20.09	+27.8%	KBW PREM YIELD	46138E594
MDB	MONGODB INC	397	$210K	0.0%	$528.97	$354.27	+49.4%	CL A	60937P106
ARES	ARES MANAGEMENT CORPORATION	2,582	$210K	0.0%	$81.33 *	$71.78	+0.4%	CL A COM STK	03990B101
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,665	$210K	0.0%	$18.00	$11.38	+57.9%	COM	89677Y100
HTO	SJW GROUP	2,865	$210K	0.0%	$73.30	$69.53	+5.3%	COM	784305104
—	ASPEN TECHNOLOGY INC	1,372	$209K	0.0%	$152.33	$152.33	—	COM	045327103
—	LISTED FD TR	6,872	$209K	0.0%	$30.41	$30.41	—	TRUESHARES DEC	53656F672
—	MACQUARIE GLOBAL INFRASTRUCT	8,646	$209K	0.0%	$24.17	$24.17	—	COM	55608D101
KRBN	KRANESHARES TR	4,085	$208K	0.0%	$50.92	$45.18	+12.7%	GLOBAL CARB STRA	500767678
BUL	PACER FDS TR	4,801	$208K	0.0%	$43.32	$41.41	+4.4%	US CHS CWS GWT	69374H667
SEDG	SOLAREDGE TECHNOLOGIES INC	737	$207K	0.0%	$280.87	$272.21	+3.1%	COM	83417M104
—	PIMCO INCOME STRATEGY FD	18,882	$207K	0.0%	$10.96	$9656.08	—	COM	72201H108
SMLF	ISHARES TR	3,596	$206K	0.0%	$57.29	$56.55	+1.2%	MSCI USA SML CP	46434V290
AWI	ARMSTRONG WORLD INDS INC NEW	1,778	$206K	0.0%	$115.86 *	$103.39	+7.7%	COM	04247X102
BKH	BLACK HILLS CORP	2,898	$205K	0.0%	$70.74 *	$55.40	+6.9%	COM	092113109
ARCB	ARCBEST CORP	1,700	$204K	0.0%	$120.00 *	$99.54	+17.8%	COM	03937C105
PCG	PG&E CORP	16,841	$204K	0.0%	$12.11	$10.91	+10.0%	COM	69331C108
KXI	ISHARES TR	3,144	$204K	0.0%	$64.89	$62.09	+4.2%	GLB CNSM STP ETF	464288737
RRC	RANGE RES CORP	11,442	$204K	0.0%	$17.83	$13.10	+36.1%	COM	75281A109
L	LOEWS CORP	3,519	$203K	0.0%	$57.69	$55.90	+1.9%	COM	540424108
—	BLACKROCK MUNIHOLDINGS FD IN	12,088	$203K	0.0%	$16.79	$2023.10	—	COM	09253N104
AM	ANTERO MIDSTREAM CORP	20,941	$203K	0.0%	$9.69 *	$6.74	+6.4%	COM	03676B102
BFLY	BUTTERFLY NETWORK INC	30,369	$203K	0.0%	$6.68	$18.28	-63.4%	COM CL A	124155102
—	BUNGE LIMITED	2,170	$203K	0.0%	$93.55	$93.55	—	COM	G16962105
FFIN	FIRST FINL BANKSHARES INC	3,973	$202K	0.0%	$50.84 *	$46.58	+0.4%	COM	32020R109
RLI	RLI CORP	1,801	$202K	0.0%	$112.16 *	$45.65	+4.9%	COM	749607107
XNXNX	NUVEEN N Y SELECT TAX FREE I	14,878	$202K	0.0%	$13.58	$13.82	—	SH BEN INT	67063V104
ATR	APTARGROUP INC	1,652	$202K	0.0%	$122.28 *	$130.36	-11.1%	COM	038336103
SPSC	SPS COMM INC	1,415	$201K	0.0%	$142.05	$123.22	+15.5%	COM	78463M107
PBD	INVESCO EXCH TRADED FD TR II	7,485	$201K	0.0%	$26.85	$35.57	-24.6%	GBL CLEAN ENRG	46138G847
FERG1GBX	FERGUSON PLC NEW	1,116	$200K	0.0%	$179.21	$179.21	—	SHS	G3421J106
IPAC	ISHARES TR	3,132	$200K	0.0%	$63.86	$60.28	+5.9%	CORE MSCI PAC	46434V696
CRON	CRONOS GROUP INC	50,725	$199K	0.0%	$3.92	$5.00	-21.6%	COM	22717L101
OPK	OPKO HEALTH INC	41,336	$199K	0.0%	$4.81	$4.16	+15.8%	COM	68375N103
—	COHEN &STEERS CLOSED-END OP	13,429	$198K	0.0%	$14.74	$7662.28	—	COM	19248P106
GAIN	GLADSTONE INVT CORP	11,533	$197K	0.0%	$17.08 *	$5.30	+95.5%	COM	376546107
—	WESTERN AST INFL LKD OPP &I	14,430	$196K	0.0%	$13.58	$12.34	—	COM	95766R104
GBDC	GOLUB CAP BDC INC	12,565	$194K	0.0%	$15.44 *	$8.17	+23.8%	COM	38173M102
—	WESTERN ASSET GBL HIGH INC F	19,015	$192K	0.0%	$10.10	$9512.79	—	COM	95766B109
—	BLACKROCK MUNIASSETS FD INC	12,645	$188K	0.0%	$14.87	$7675.24	—	COM	09254J102
—	LIBERTY ALL STAR EQUITY FD	22,460	$188K	0.0%	$8.37	$3283.46	—	SH BEN INT	530158104
—	ALLSPRING INCOME OPPORTUNIT	20,425	$187K	0.0%	$9.16	$6065.05	—	INC OPPTY FD	94987B105
XPMAX	PIONEER MUNICIPAL HIGH INCOM	16,200	$187K	0.0%	$11.54	$5087.96	—	COM	723762100
PUMP	PROPETRO HLDG CORP	23,122	$187K	0.0%	$8.09	$8.04	+0.7%	COM	74347M108
—	NUVEEN N Y MUN VALUE FD	18,866	$186K	0.0%	$9.86	$10.06	—	COM	67062M105
—	CALAMOS CONV OPPORTUNITIES &	12,295	$186K	0.0%	$15.13	$4191.64	—	SH BEN INT	128117108
MGNI	MAGNITE INC	10,519	$184K	0.0%	$17.49	$35.63	-50.9%	COM	55955D100
—	NUVEEN REAL ESTATE INCOME FD	14,231	$182K	0.0%	$12.79	$12.79	—	COM	67071B108
—	AMARIN CORP PLC	52,490	$177K	0.0%	$3.37	$4202.23	—	SPONS ADR NEW	023111206
—	TEMPLETON GLOBAL INCOME FD	33,175	$172K	0.0%	$5.18	$1778.40	—	COM	880198106
—	GABELLI UTIL TR	20,801	$171K	0.0%	$8.22	$4410.93	—	COM	36240A101
—	PIMCO HIGH INCOME FD	27,462	$169K	0.0%	$6.15	$4664.58	—	COM SHS	722014107
—	FIBROGEN INC	11,948	$168K	0.0%	$14.06	$32.54	—	COM	31572Q808
—	APOLLO TACTICAL INCOME FD IN	10,703	$164K	0.0%	$15.32	$8091.89	—	COM	037638103
ESPR	ESPERION THERAPEUTICS INC NE	32,700	$164K	0.0%	$5.02	$8.01	-37.6%	COM	29664W105
—	ROYCE MICRO-CAP TR INC	13,890	$160K	0.0%	$11.52	$7111.18	—	COM	780915104
—	DANIMER SCIENTIFIC INC	18,580	$158K	0.0%	$8.50	$37.75	—	COM CL A	236272100
—	KAYNE ANDERSON ENERGY INFRST	20,244	$158K	0.0%	$7.80	$7.80	—	COM	486606106
—	MESA AIR GROUP INC	27,780	$156K	0.0%	$5.62	$7.65	—	COM NEW	590479135
—	WORKHORSE GROUP INC	35,671	$156K	0.0%	$4.37	$11832.34	—	COM NEW	98138J206
—	FIRST TR SR FLTG RATE INCOME	12,724	$153K	0.0%	$12.02	$10962.48	—	COM	33733U108
—	IMMUNOGEN INC	20,483	$152K	0.0%	$7.42	$8.11	—	COM	45253H101
—	NUVEEN CR OPPORTUNITIES 2022	18,604	$151K	0.0%	$8.12	$3874.78	—	COM	67075U102
—	WESTERN ASSET MANAGED MUNS F	11,566	$151K	0.0%	$13.06	$7475.37	—	COM	95766M105
—	PRESIDIO PPTY TR INC	38,433	$150K	0.0%	$3.90	$3.93	—	COM CL A	74102L303
—	GAMCO GLOBAL GOLD NAT RES &	39,191	$147K	0.0%	$3.75	$3.92	—	COM SH BEN INT	36465A109
SLI	STANDARD LITHIUM LTD	14,883	$146K	0.0%	$9.81	$9.79	+0.2%	COM	853606101
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,946	$145K	0.0%	$12.14	$7723.54	—	COM	01879R106
VFF	VILLAGE FARMS INTL INC	22,659	$145K	0.0%	$6.40	$7.37	-12.9%	COM	92707Y108
—	UNITED STS NAT GAS FD LP	11,624	$145K	0.0%	$12.47	$12.47	—	UNIT PAR	912318300
—	ARGO BLOCKCHAIN PLC	11,590	$141K	0.0%	$12.17	$12.17	—	ADS	040126104
—	ENERPLUS CORP	13,329	$141K	0.0%	$10.58	$1748.23	—	COM	292766102
—	SURGALIGN HOLDINGS INC	194,500	$139K	0.0%	$0.71	$0.99	—	COM	86882C105
—	LI-CYCLE HOLDINGS CORP	13,760	$137K	0.0%	$9.96	$9.96	—	COMMON SHARES	50202P105
—	MONEYLION INC	33,605	$135K	0.0%	$4.02	$5.13	—	CL A	60938K106
—	23ANDME HOLDING CO	20,241	$135K	0.0%	$6.67	$8.40	—	CLASS A COM	90138Q108
—	DURECT CORP	133,910	$132K	0.0%	$0.99	$2.13	—	COM	266605104
—	SWISS HELVETIA FD INC	12,876	$128K	0.0%	$9.94	$8261.21	—	COM	870875101
—	APPHARVEST INC	32,266	$126K	0.0%	$3.91	$5.58	—	COM	03783T103
REKR	REKOR SYSTEMS INC	19,026	$125K	0.0%	$6.57	$9.40	-30.4%	COM	759419104
ACHR	ARCHER AVIATION INC	20,500	$124K	0.0%	$6.05	$8.94	-32.4%	COM CL A	03945R102
ASX	ASE TECHNOLOGY HLDG CO LTD	15,637	$122K	0.0%	$7.80	$7.50	+4.1%	SPONSORED ADS	00215W100
AMRX	AMNEAL PHARMACEUTICALS INC	25,373	$122K	0.0%	$4.81	$5.03	-4.9%	COM STK CL A	03168L105
SID	COMPANHIA SIDERURGICA NACION	26,816	$119K	0.0%	$4.44	$4.34	+2.3%	SPONSORED ADR	20440W105
—	CANOO INC	15,130	$117K	0.0%	$7.73	$7.70	—	COM CL A	13803R102
—	QURATE RETAIL INC	15,023	$114K	0.0%	$7.59	$11.76	—	COM SER A	74915M100
TWI	TITAN INTL INC ILL	10,286	$113K	0.0%	$10.99	$4.16	+163.5%	COM	88830M102
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,009	$109K	0.0%	$5.45	$5.30	+2.9%	SPONSORED ADS	606822104
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,899	$103K	0.0%	$7.99	$10.07	-20.5%	SPONSORED ADS	881624209
—	ZYNGA INC	16,033	$103K	0.0%	$6.42	$3330.15	—	CL A	98986T108
SABR	SABRE CORP	11,920	$102K	0.0%	$8.56	$12.62	-31.9%	COM	78573M104
—	RADA ELECTR INDS LTD	10,685	$101K	0.0%	$9.45	$5560.83	—	COM PAR NEW	M81863124
SURG	SURGEPAYS INC	49,300	$100K	0.0%	$2.03	$3.66	-44.8%	COM NEW	86882L204
—	BLACKROCK ENHANCED INTL DIV	15,701	$99,000	0.0%	$6.31	$6.09	—	COM BENE INTER	092524107
—	ALLENA PHARMACEUTICALS	161,500	$96,000	0.0%	$0.59	$0.98	—	COM	018119107
—	FRANKLIN LTD DURATION INCOME	10,465	$95,000	0.0%	$9.08	$7255.17	—	COM	35472T101
—	MACQUARIE INFRASTR HOLD LLC	25,832	$94,000	0.0%	$3.64	$3.64	—	COMMON UNITS	55608B105
—	ABERDEEN ASIA-PACIFIC INCOME	24,380	$93,000	0.0%	$3.81	$2889.22	—	COM	003009107
—	SOUTHWESTERN ENERGY CO	19,929	$93,000	0.0%	$4.67	$5.66	—	COM	845467109
SRNE	SORRENTO THERAPEUTICS INC	19,329	$90,000	0.0%	$4.66	$8.19	-43.2%	COM NEW	83587F202
GTX	GARRETT MOTION INC	11,250	$90,000	0.0%	$8.00	$6.62	+21.3%	COM	366505105
—	PUTNAM MANAGED MUN INCOME TR	10,020	$88,000	0.0%	$8.78	$1427.14	—	COM	746823103
—	BNY MELLON STRATEGIC MUNS IN	10,222	$87,000	0.0%	$8.51	$8.72	—	COM	05588W108
—	PAYSAFE LIMITED	22,295	$87,000	0.0%	$3.90	$10.91	—	ORD	G6964L107
—	BLACKROCK INCOME TR INC	15,040	$85,000	0.0%	$5.65	$3511.28	—	COM	09247F100
PRQR	PROQR THRAPEUTICS N V	10,500	$84,000	0.0%	$8.00	$4.33	+85.0%	SHS EURO	N71542109
—	MFS MULTIMARKET INCOME TR	13,219	$84,000	0.0%	$6.35	$5216.86	—	SH BEN INT	552737108
NAGE	CHROMADEX CORP	21,000	$79,000	0.0%	$3.76	$4.87	-23.3%	COM NEW	171077407
QUAD	QUAD / GRAPHICS INC	18,729	$75,000	0.0%	$4.00	$3.31	+21.0%	COM CL A	747301109
HDSN	HUDSON TECHNOLOGIES INC	16,650	$74,000	0.0%	$4.44	$3.88	+14.5%	COM	444144109
—	BIONANO GENOMICS INC	24,765	$74,000	0.0%	$2.99	$6.06	—	COM	09075F107
—	AMPIO PHARMACEUTICALS INC	128,878	$73,000	0.0%	$0.57	$0.57	—	COM	03209T109
STKL	SUNOPTA INC	10,447	$73,000	0.0%	$6.99 *	$7.24	0.0%	COM	8676EP108
CURI	CURIOSITYSTREAM INC	12,200	$72,000	0.0%	$5.90 *	$10.28	-49.6%	COM CL A	23130Q107
DSX	DIANA SHIPPING INC	18,083	$70,000	0.0%	$3.87 *	$2.79	-4.3%	COM	Y2066G104
ALDX	ALDEYRA THERAPEUTICS INC	16,809	$67,000	0.0%	$3.99	$7.24	-44.8%	COM	01438T106
—	CITIUS PHARMACEUTICALS INC	43,237	$67,000	0.0%	$1.55	$2.00	—	COM NEW	17322U207
FTI	TECHNIPFMC PLC	11,106	$66,000	0.0%	$5.94 *	$8.17	-28.9%	COM	G87110105
—	HIPPO HLDGS INC	23,000	$65,000	0.0%	$2.83	$4.70	—	COMMON STOCK	433539103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	18,500	$61,000	0.0%	$3.30	$1.32	+150.5%	COM	18453H106
—	CREDIT SUISSE HIGH YIELD BD	23,993	$59,000	0.0%	$2.46	$1883.55	—	SH BEN INT	22544F103
—	AURORA CANNABIS INC	10,526	$57,000	0.0%	$5.42	$6.90	—	COM	05156X884
ABEV	AMBEV SA	19,707	$55,000	0.0%	$2.79	$2.89	-3.1%	SPONSORED ADR	02319V103
—	APPLIED GENETIC TECHNOLOGIES	28,000	$53,000	0.0%	$1.89	$1.89	—	COM	03820J100
ARAY	ACCURAY INC	11,178	$53,000	0.0%	$4.74	$5.13	-7.0%	COM	004397105
SRAX	SRAX INC	11,600	$52,000	0.0%	$4.48	$1927.24	—	CL A	78472M106
—	SENSEONICS HLDGS INC	19,335	$52,000	0.0%	$2.69	$3.08	—	COM	81727U105
NINEQ	NINE ENERGY SERVICE INC	50,556	$51,000	0.0%	$1.01 *	$1.81	-10.2%	COM	65441V101
HMY	HARMONY GOLD MINING CO LTD	11,562	$48,000	0.0%	$4.15	$3.83	+7.4%	SPONSORED ADR	413216300
LYG	LLOYDS BANKING GROUP PLC	17,954	$46,000	0.0%	$2.56	$1.69	+50.8%	SPONSORED ADR	539439109
ITUB	ITAU UNIBANCO HLDG S A	12,014	$45,000	0.0%	$3.75	$4.31	-13.0%	SPON ADR REP PFD	465562106
—	CREDIT SUISSE ASSET MGMT INC	12,709	$44,000	0.0%	$3.46	$3.53	—	COM	224916106
MNKD	MANNKIND CORP	10,102	$44,000	0.0%	$4.36	$4.63	-5.5%	COM NEW	56400P706
—	ROOT INC	14,293	$44,000	0.0%	$3.08	$10.84	—	COM CL A	77664L108
—	LORDSTOWN MOTORS CORP	12,390	$43,000	0.0%	$3.47	$11.77	—	COM CL A	54405Q100
—	FORTUNA SILVER MINES INC	10,127	$39,000	0.0%	$3.85	$3.85	—	COM	349915108
—	GREENLANE HLDGS INC	32,635	$31,000	0.0%	$0.95	$1475.15	—	CL A	395330103
NAT	NORDIC AMERICAN TANKERS LIMI	16,909	$29,000	0.0%	$1.72	$3.82	-55.8%	COM	G65773106
—	ATHERSYS INC NEW	31,085	$28,000	0.0%	$0.90	$1.43	—	COM	04744L106
DNN	DENISON MINES CORP	20,625	$28,000	0.0%	$1.36	$1.64	-16.5%	COM	248356107
—	VERB TECHNOLOGY CO INC	22,334	$28,000	0.0%	$1.25	$351.78	—	COM	92337U104
—	VEON LTD	15,804	$27,000	0.0%	$1.71	$1075.87	—	SPONSORED ADR	91822M106
—	ECOARK HLDGS INC	12,168	$27,000	0.0%	$2.22	$2.22	—	COM NEW	27888N307
—	CIDARA THERAPEUTICS INC	17,000	$22,000	0.0%	$1.29	$2.23	—	COM	171757107
—	ORGANIGRAM HLDGS INC	11,884	$21,000	0.0%	$1.77	$1.77	—	COM	68620P101
—	COMSOVEREIGN HLDG CORP	25,000	$19,000	0.0%	$0.76	$2.68	—	COM NEW	205650203
—	MCEWEN MNG INC	20,424	$18,000	0.0%	$0.88	$1023.43	—	COM	58039P107
—	AILERON THERAPEUTICS INC	30,000	$17,000	0.0%	$0.57	$1.10	—	COM	00887A105
—	TITAN MED INC	24,232	$15,000	0.0%	$0.62	$0.62	—	COM NEW	88830X819
NYMXF	NYMOX PHARMACEUTICAL CORP	11,532	$15,000	0.0%	$1.30	$2.91	-55.3%	COM	P73398102
—	ROCKWELL MED INC	36,950	$15,000	0.0%	$0.41	$1082.54	—	COM	774374102
—	APTOSE BIOSCIENCES INC	10,952	$15,000	0.0%	$1.37	$1.37	—	COM NEW	03835T200
—	ZIOPHARM ONCOLOGY INC	12,143	$13,000	0.0%	$1.07	$2198.76	—	COM	98973P101
—	CALITHERA BIOSCIENCES INC	20,000	$13,000	0.0%	$0.65	$5.10	—	COM	13089P101
—	CORBUS PHARMACEUTICALS HLDGS	19,250	$12,000	0.0%	$0.62	$1651.05	—	COM	21833P103
—	KALA PHARMACEUTICALS INC	10,000	$12,000	0.0%	$1.20	$6.90	—	COM	483119103
—	ELECTROCORE INC	13,542	$8,000	0.0%	$0.59	$1719.16	—	COM	28531P103