Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,322,498	$329M	3.3%	$141.50 *	$111.09	+24.6%	COM	037833100
IVV	ISHARES TR	598,527	$258M	2.6%	$430.82	$349.71	+23.2%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	700,657	$198M	2.0%	$281.92 *	$214.09	+27.2%	COM	594918104
AMZN	AMAZON COM INC	51,263	$168M	1.7%	$3285.04 *	$160.54	+2.3%	COM	023135106
VTI	VANGUARD INDEX FDS	608,707	$135M	1.4%	$222.06	$180.52	+23.0%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	367,211	$131M	1.3%	$357.96	$290.35	+23.3%	UNIT SER 1	46090E103
IJR	ISHARES TR	1,163,871	$127M	1.3%	$109.19	$84.65	+29.0%	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	941,311	$97.28M	1.0%	$103.35	$85.75	+20.5%	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	598,452	$91.92M	0.9%	$153.60	$144.42	+6.4%	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	307,528	$89.23M	0.9%	$290.17 *	$38.45	+25.8%	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	290,949	$79.41M	0.8%	$272.94	$208.77	+30.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	183,168	$78.61M	0.8%	$429.14	$340.65	+26.0%	TR UNIT	78462F103
ESGU	ISHARES TR	743,372	$73.19M	0.7%	$98.46	$89.25	+10.3%	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	491,439	$66.53M	0.7%	$135.37	$110.84	+22.1%	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	429,692	$63.63M	0.6%	$148.09 *	$16.78	+10.3%	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE &CO	388,237	$63.55M	0.6%	$163.69 *	$93.54	+56.6%	COM	46625H100
GOOGL	ALPHABET INC	22,864	$61.13M	0.6%	$2673.55 *	$93.82	+41.4%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	272,898	$59.67M	0.6%	$218.67	$178.97	+22.2%	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	141,700	$55.89M	0.6%	$394.40	$317.54	+24.2%	S&P 500 ETF SHS	922908363
FTCS	FIRST TR EXCHANGE-TRADED FD	737,667	$55.19M	0.6%	$74.82	$66.34	+12.8%	CAP STRENGTH ETF	33733E104
FIXD	FIRST TR EXCHNG TRADED FD VI	1,007,409	$53.95M	0.5%	$53.55	$55.06	-2.7%	TCW OPPORTUNIS	33740F805
VEA	VANGUARD TAX-MANAGED INTL FD	1,047,299	$52.88M	0.5%	$50.49	$45.98	+9.8%	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	198,781	$52.29M	0.5%	$263.07 *	$41.13	+27.9%	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	407,496	$52.03M	0.5%	$127.69	$126.99	+0.5%	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	249,354	$51.66M	0.5%	$207.16 *	$19.02	+8.7%	COM	67066G104
FVD	FIRST TR VALUE LINE DIVID IN	1,268,586	$49.73M	0.5%	$39.20	$32.81	+19.5%	SHS	33734H106
GOOG	ALPHABET INC	18,600	$49.58M	0.5%	$2665.32 *	$79.58	+66.2%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	773,515	$48.93M	0.5%	$63.26	$54.97	+15.1%	VG TL INTL STK F	921909768
RDVY	FIRST TR EXCHANGE-TRADED FD	1,021,229	$48.48M	0.5%	$47.47	$42.36	+12.1%	RISNG DIVD ACHIV	33738R506
VZ	VERIZON COMMUNICATIONS INC	892,550	$48.21M	0.5%	$54.01 *	$42.95	-3.7%	COM	92343V104
JNJ	JOHNSON &JOHNSON	295,968	$47.8M	0.5%	$161.50 *	$128.32	+11.2%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	748,836	$45.56M	0.5%	$60.84	$53.37	+14.0%	S&P500 LOW VOL	46138E354
SCHD	SCHWAB STRATEGIC TR	598,318	$44.42M	0.4%	$74.24 *	$23.33	+6.1%	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	258,634	$43.75M	0.4%	$169.17 *	$127.40	+29.7%	COM	254687106
ARKK	ARK ETF TR	395,398	$43.7M	0.4%	$110.53	$101.11	+9.3%	INNOVATION ETF	00214Q104
HD	HOME DEPOT INC	128,358	$42.13M	0.4%	$328.26 *	$244.46	+20.9%	COM	437076102
DGRO	ISHARES TR	838,206	$42.11M	0.4%	$50.24	$41.51	+21.0%	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	153,400	$42.04M	0.4%	$274.04 *	$58.26	+17.6%	RUS 1000 GRW ETF	464287614
V	VISA INC	187,620	$41.79M	0.4%	$222.75 *	$204.27	+5.6%	COM CL A	92826C839
META	FACEBOOK INC	121,933	$41.38M	0.4%	$339.39	$284.62	+18.4%	CL A	30303M102
PRF	INVESCO EXCHANGE TRADED FD T	259,218	$41.05M	0.4%	$158.36 *	$23.16	+36.7%	FTSE RAFI 1000	46137V613
SCHM	SCHWAB STRATEGIC TR	532,906	$40.85M	0.4%	$76.66 *	$25.71	-0.6%	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	171,540	$40.61M	0.4%	$236.76 *	$48.89	+21.1%	MID CAP ETF	922908629
SDY	SPDR SER TR	345,169	$40.58M	0.4%	$117.55	$107.78	+9.1%	S&P DIVID ETF	78464A763
IWD	ISHARES TR	257,959	$40.37M	0.4%	$156.51	$120.96	+29.4%	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	365,464	$38.91M	0.4%	$106.47	$99.62	+6.9%	EAFE GRWTH ETF	464288885
UNH	UNITEDHEALTH GROUP INC	99,021	$38.69M	0.4%	$390.74 *	$298.17	+22.1%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	570,826	$38.52M	0.4%	$67.48 *	$21.81	+3.1%	US LCAP VA ETF	808524409
AGG	ISHARES TR	323,962	$37.2M	0.4%	$114.83	$118.28	-2.9%	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	245,417	$36.77M	0.4%	$149.82	$123.28	+21.5%	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	335,546	$36.2M	0.4%	$107.87 *	$78.94	+16.4%	COM	00287Y109
DFAC	DIMENSIONAL ETF TRUST	1,361,297	$36.17M	0.4%	$26.57	$26.58	-0.0%	US CORE EQUITY 2	25434V708
EFV	ISHARES TR	709,046	$36.05M	0.4%	$50.85	$50.38	+0.9%	EAFE VALUE ETF	464288877
IWM	ISHARES TR	163,595	$35.79M	0.4%	$218.75	$164.86	+32.7%	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	473,065	$34.77M	0.3%	$73.50	$63.73	+15.3%	MSCI USA MIN VOL	46429B697
BNDX	VANGUARD CHARLOTTE FDS	610,269	$34.76M	0.3%	$56.96	$57.78	-1.4%	TOTAL INT BD ETF	92203J407
CMCSA	COMCAST CORP NEW	621,184	$34.74M	0.3%	$55.93 *	$42.12	+17.0%	CL A	20030N101
PFE	PFIZER INC	781,301	$33.6M	0.3%	$43.01 *	$29.28	+18.6%	COM	717081103
T	AT&T INC	1,241,545	$33.53M	0.3%	$27.01 *	$15.54	+0.6%	COM	00206R102
TSLA	TESLA INC	41,451	$32.15M	0.3%	$775.49 *	$151.34	+70.8%	COM	88160R101
ITOT	ISHARES TR	326,413	$32.11M	0.3%	$98.38	$75.40	+30.5%	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	545,146	$32.07M	0.3%	$58.82 *	$33.07	+52.3%	COM	30231G102
EFA	ISHARES TR	410,113	$31.99M	0.3%	$78.01	$67.09	+16.3%	MSCI EAFE ETF	464287465
WMT	WALMART INC	229,484	$31.98M	0.3%	$139.38 *	$41.86	+4.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	228,332	$31.92M	0.3%	$139.80 *	$120.19	+4.6%	COM	742718109
XLK	SELECT SECTOR SPDR TR	213,302	$31.85M	0.3%	$149.32 *	$62.54	+19.4%	TECHNOLOGY	81369Y803
DGRW	WISDOMTREE TR	531,617	$31.28M	0.3%	$58.84	$50.39	+16.8%	US QTLY DIV GRT	97717X669
VGT	VANGUARD WORLD FDS	75,026	$30.11M	0.3%	$401.29 *	$40.23	+24.7%	INF TECH ETF	92204A702
PEP	PEPSICO INC	199,772	$30.05M	0.3%	$150.41 *	$122.90	+7.2%	COM	713448108
FSK	FS KKR CAP CORP	1,346,460	$29.68M	0.3%	$22.04 *	$10.12	+17.8%	COM	302635206
BND	VANGUARD BD INDEX FDS	338,970	$28.96M	0.3%	$85.45	$87.22	-2.0%	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	531,456	$28.93M	0.3%	$54.43 *	$37.11	+28.7%	COM	17275R102
NFLX	NETFLIX INC	47,170	$28.79M	0.3%	$610.35 *	$50.41	+21.1%	COM	64110L106
MTUM	ISHARES TR	162,012	$28.45M	0.3%	$175.60	$154.36	+13.8%	MSCI USA MMENTM	46432F396
BSV	VANGUARD BD INDEX FDS	346,889	$28.42M	0.3%	$81.94	$82.84	-1.1%	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	257,168	$28.37M	0.3%	$110.31 *	$83.85	+19.0%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	1,304,779	$28.09M	0.3%	$21.53	$10439.06	—	BULSHS 2022 CB	46138J882
MCD	MCDONALDS CORP	115,731	$27.9M	0.3%	$241.11 *	$194.83	+12.3%	COM	580135101
CIBR	FIRST TR EXCHANGE TRADED FD	567,402	$27.64M	0.3%	$48.72	$39.54	+23.2%	NASDAQ CYB ETF	33734X846
PYPL	PAYPAL HLDGS INC	106,040	$27.59M	0.3%	$260.21	$207.64	+25.0%	COM	70450Y103
CVX	CHEVRON CORP NEW	271,139	$27.51M	0.3%	$101.45 *	$68.74	+24.2%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	548,633	$27.44M	0.3%	$50.01	$47.72	+4.8%	FTSE EMR MKT ETF	922042858
IUSB	ISHARES TR	506,388	$26.96M	0.3%	$53.24	$53.56	-0.6%	CORE TOTAL USD	46434V613
FPX	FIRST TR EXCHANGE TRADED FD	214,725	$26.5M	0.3%	$123.40	$94.02	+31.2%	US EQTY OPPT ETF	336920103
MRK	MERCK &CO INC	352,681	$26.49M	0.3%	$75.11 *	$65.53	+0.4%	COM	58933Y105
KO	COCA COLA CO	494,877	$25.97M	0.3%	$52.47 *	$44.53	+3.8%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	1,211,894	$25.56M	0.3%	$21.09	$13803.97	—	BULSHS 2021 CB	46138J700
CVS	CVS HEALTH CORP	299,148	$25.39M	0.3%	$84.86 *	$58.93	+24.8%	COM	126650100
COST	COSTCO WHSL CORP NEW	56,250	$25.28M	0.3%	$449.35 *	$320.22	+33.6%	COM	22160K105
IVW	ISHARES TR	340,940	$25.2M	0.3%	$73.91	$61.43	+20.3%	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	149,630	$24.57M	0.2%	$164.22	$179.02	-8.3%	GOLD SHS	78463V107
ICF	ISHARES TR	375,112	$24.54M	0.2%	$65.42	$53.73	+21.8%	COHEN STEER REIT	464287564
FDN	FIRST TR EXCHANGE-TRADED FD	101,720	$24M	0.2%	$235.91	$196.78	+19.9%	DJ INTERNT IDX	33733E302
EFAV	ISHARES TR	315,057	$23.74M	0.2%	$75.34	$73.53	+2.5%	MSCI EAFE MIN VL	46429B689
IWR	ISHARES TR	303,219	$23.72M	0.2%	$78.22	$63.93	+22.4%	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	68,361	$23.59M	0.2%	$345.09 *	$324.12	-5.2%	COM	539830109
SPYG	SPDR SER TR	355,222	$22.74M	0.2%	$64.02	$57.37	+11.6%	PRTFLO S&P500 GW	78464A409
LOW	LOWES COS INC	111,323	$22.58M	0.2%	$202.86 *	$153.57	+21.8%	COM	548661107
FPE	FIRST TR EXCH TRADED FD III	1,079,509	$22.17M	0.2%	$20.54	$19.25	+6.7%	PFD SECS INC ETF	33739E108
BX	BLACKSTONE INC	189,542	$22.05M	0.2%	$116.34 *	$56.39	+78.7%	COM	09260D107
ACWV	ISHARES INC	214,341	$22.02M	0.2%	$102.73	$92.82	+10.7%	MSCI GBL MIN VOL	464286525
C	CITIGROUP INC	309,186	$21.7M	0.2%	$70.18 *	$51.84	+15.9%	COM NEW	172967424
—	BLACKROCK INC	25,873	$21.7M	0.2%	$838.67	$48756.86	—	COM	09247X101
FTEC	FIDELITY COVINGTON TRUST	182,544	$21.66M	0.2%	$118.63	$101.70	+16.6%	MSCI INFO TECH I	316092808
IEFA	ISHARES TR	290,086	$21.54M	0.2%	$74.25	$62.73	+18.4%	CORE MSCI EAFE	46432F842
CRM	SALESFORCE COM INC	78,994	$21.43M	0.2%	$271.22	$231.30	+15.9%	COM	79466L302
MA	MASTERCARD INCORPORATED	61,166	$21.27M	0.2%	$347.68 *	$322.22	+5.3%	CL A	57636Q104
GOVT	ISHARES TR	798,613	$21.19M	0.2%	$26.53	$27.08	-2.0%	US TREAS BD ETF	46429B267
XYZ	SQUARE INC	87,540	$21M	0.2%	$239.84	$172.85	+38.8%	CL A	852234103
VEU	VANGUARD INTL EQUITY INDEX F	344,289	$20.99M	0.2%	$60.96	$52.60	+15.9%	ALLWRLD EX US	922042775
CWB	SPDR SER TR	244,587	$20.88M	0.2%	$85.35	$73.88	+15.5%	BLMBRG BRC CNVRT	78464A359
IWB	ISHARES TR	85,465	$20.66M	0.2%	$241.71	$192.99	+25.2%	RUS 1000 ETF	464287622
DFUS	DIMENSIONAL ETF TRUST	436,194	$20.57M	0.2%	$47.16	$47.12	+0.1%	US EQUITY ETF	25434V401
FNCL	FIDELITY COVINGTON TRUST	382,546	$20.54M	0.2%	$53.69	$45.80	+17.2%	MSCI FINLS IDX	316092501
VOE	VANGUARD INDEX FDS	146,630	$20.47M	0.2%	$139.61	$111.57	+25.1%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	86,288	$20.39M	0.2%	$236.30	$191.08	+23.7%	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	377,802	$20.13M	0.2%	$53.28 *	$45.92	+6.9%	COM	458140100
BA	BOEING CO	90,259	$19.85M	0.2%	$219.93	$181.90	+20.9%	COM	097023105
DON	WISDOMTREE TR	475,302	$19.7M	0.2%	$41.45	$31.31	+32.4%	US MIDCAP DIVID	97717W505
SKYY	FIRST TR EXCHANGE TRADED FD	185,596	$19.55M	0.2%	$105.36	$81.89	+28.7%	CLOUD COMPUTING	33734X192
QLD	PROSHARES TR	266,643	$19.4M	0.2%	$72.77 *	$38.59	-5.7%	PSHS ULTRA QQQ	74347R206
RTX	RAYTHEON TECHNOLOGIES CORP	224,214	$19.27M	0.2%	$85.96 *	$58.35	+33.7%	COM	75513E101
FNX	FIRST TR MID CAP CORE ALPHAD	195,456	$19.09M	0.2%	$97.68	$73.97	+32.0%	COM SHS	33735B108
PFF	ISHARES TR	490,746	$19.05M	0.2%	$38.81	$36.73	+5.7%	PFD AND INCM SEC	464288687
ADBE	ADOBE SYSTEMS INCORPORATED	32,951	$18.97M	0.2%	$575.70	$468.30	+22.9%	COM	00724F101
VDC	VANGUARD WORLD FDS	103,958	$18.63M	0.2%	$179.22	$163.10	+9.9%	CONSUM STP ETF	92204A207
IGIB	ISHARES TR	307,070	$18.44M	0.2%	$60.06	$60.85	-1.3%	ISHS 5-10YR INVT	464288638
VHT	VANGUARD WORLD FDS	73,889	$18.26M	0.2%	$247.15	$205.71	+20.2%	HEALTH CAR ETF	92204A504
TXN	TEXAS INSTRS INC	94,448	$18.15M	0.2%	$192.21 *	$134.42	+26.2%	COM	882508104
VLUE	ISHARES TR	179,190	$18.04M	0.2%	$100.70	$90.13	+11.7%	MSCI USA VALUE	46432F388
BIV	VANGUARD BD INDEX FDS	201,243	$18M	0.2%	$89.44	$92.41	-3.2%	INTERMED TERM	921937819
NEE	NEXTERA ENERGY INC	229,059	$17.99M	0.2%	$78.52 *	$64.48	+8.8%	COM	65339F101
IWO	ISHARES TR	60,680	$17.82M	0.2%	$293.59	$220.55	+33.1%	RUS 2000 GRW ETF	464287648
FHLC	FIDELITY COVINGTON TRUST	278,185	$17.75M	0.2%	$63.81	$57.16	+11.6%	MSCI HLTH CARE I	316092600
FBND	FIDELITY MERRIMACK STR TR	327,852	$17.42M	0.2%	$53.13	$54.56	-2.6%	TOTAL BD ETF	316188309
WFC	WELLS FARGO CO NEW	367,939	$17.08M	0.2%	$46.41 *	$31.95	+30.7%	COM	949746101
LMBS	FIRST TR EXCHANGE-TRADED FD	335,638	$16.98M	0.2%	$50.58	$51.66	-2.1%	FST LOW OPPT EFT	33739Q200
BAC	BK OF AMERICA CORP	397,017	$16.85M	0.2%	$42.45 *	$22.29	+71.2%	COM	060505104
LQD	ISHARES TR	125,594	$16.71M	0.2%	$133.03	$136.06	-2.2%	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	140,598	$16.61M	0.2%	$118.13 *	$96.27	+13.4%	COM	002824100
HYG	ISHARES TR	188,261	$16.47M	0.2%	$87.49	$86.29	+1.4%	IBOXX HI YD ETF	464288513
UPS	UNITED PARCEL SERVICE INC	89,995	$16.39M	0.2%	$182.10 *	$124.37	+21.1%	CL B	911312106
IWS	ISHARES TR	142,599	$16.15M	0.2%	$113.25	$82.61	+37.1%	RUS MDCP VAL ETF	464287473
DFAX	DIMENSIONAL ETF TRUST	616,268	$15.95M	0.2%	$25.88	$26.46	-2.2%	WORLD EX US CORE	25434V880
IXN	ISHARES TR	280,262	$15.88M	0.2%	$56.66	$57.60	-1.6%	GLOBAL TECH ETF	464287291
AXP	AMERICAN EXPRESS CO	94,719	$15.87M	0.2%	$167.53 *	$132.26	+19.9%	COM	025816109
SCHA	SCHWAB STRATEGIC TR	156,193	$15.63M	0.2%	$100.10 *	$25.03	-0.0%	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	286,977	$15.57M	0.2%	$54.26 *	$27.42	-1.0%	US AGGREGATE B	808524839
SSO	PROSHARES TR	129,793	$15.55M	0.2%	$119.82 *	$31.61	-5.2%	PSHS ULT S&P 500	74347R107
VXF	VANGUARD INDEX FDS	84,983	$15.5M	0.2%	$182.35	$145.96	+24.9%	EXTEND MKT ETF	922908652
BMY	BRISTOL-MYERS SQUIBB CO	261,773	$15.49M	0.2%	$59.17 *	$50.31	-1.3%	COM	110122108
VNQ	VANGUARD INDEX FDS	150,887	$15.36M	0.2%	$101.78	$88.88	+14.5%	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	335,796	$15.29M	0.2%	$45.52 *	$27.98	+16.2%	COM	02209S103
ESGE	ISHARES INC	368,738	$15.28M	0.2%	$41.44	$40.78	+1.6%	ESG AWR MSCI EM	46434G863
VBR	VANGUARD INDEX FDS	87,969	$14.89M	0.1%	$169.26	$126.56	+33.7%	SM CP VAL ETF	922908611
PNC	PNC FINL SVCS GROUP INC	76,063	$14.88M	0.1%	$195.64 *	$102.19	+63.1%	COM	693475105
SYK	STRYKER CORPORATION	56,326	$14.85M	0.1%	$263.71 *	$188.32	+34.0%	COM	863667101
FDLO	FIDELITY COVINGTON TRUST	309,238	$14.7M	0.1%	$47.52	$40.72	+16.7%	LOW VOLITY ETF	316092824
MMM	3M CO	83,560	$14.66M	0.1%	$175.42 *	$121.42	+2.8%	COM	88579Y101
MCO	MOODYS CORP	40,978	$14.55M	0.1%	$355.12 *	$272.84	+25.6%	COM	615369105
FMB	FIRST TR EXCH TRADED FD III	255,961	$14.53M	0.1%	$56.78	$56.28	+0.9%	MANAGD MUN ETF	33739N108
IBM	INTERNATIONAL BUSINESS MACHS	104,402	$14.51M	0.1%	$138.93 *	$94.92	+17.9%	COM	459200101
IGSB	ISHARES TR	261,492	$14.29M	0.1%	$54.64	$54.92	-0.5%	ISHS 1-5YR INVS	464288646
FTSL	FIRST TR EXCHANGE-TRADED FD	293,224	$14.03M	0.1%	$47.85	$47.65	+0.4%	SENIOR LN FD	33738D309
AVGO	BROADCOM INC	28,812	$13.97M	0.1%	$484.94 *	$38.67	+15.4%	COM	11135F101
DHR	DANAHER CORPORATION	45,255	$13.78M	0.1%	$304.43 *	$183.31	+44.4%	COM	235851102
GIS	GENERAL MLS INC	226,376	$13.54M	0.1%	$59.82 *	$51.22	+0.8%	COM	370334104
IHDG	WISDOMTREE TR	309,929	$13.38M	0.1%	$43.17	$36.99	+16.7%	ITL HDG QTLY DIV	97717X594
IUSG	ISHARES TR	130,412	$13.36M	0.1%	$102.41	$78.95	+29.7%	CORE S&P US GWT	464287671
CAT	CATERPILLAR INC	69,103	$13.27M	0.1%	$191.97 *	$139.83	+26.7%	COM	149123101
IEMG	ISHARES INC	214,776	$13.27M	0.1%	$61.76	$54.53	+13.3%	CORE MSCI EMKT	46434G103
SPGP	INVESCO EXCHANGE TRADED FD T	151,642	$13.19M	0.1%	$86.99	$69.17	+25.8%	S&P 500 GARP ETF	46137V431
HON	HONEYWELL INTL INC	62,035	$13.17M	0.1%	$212.28 *	$154.77	+18.2%	COM	438516106
IAU	ISHARES GOLD TR	393,731	$13.15M	0.1%	$33.41	$34.57	-3.3%	ISHARES NEW	464285204
NXTG	FIRST TR EXCHANGE TRADED FD	172,293	$13.15M	0.1%	$76.31	$64.58	+18.2%	INDXX NEXTG ETF	33737K205
VCIT	VANGUARD SCOTTSDALE FDS	139,161	$13.14M	0.1%	$94.41	$96.15	-1.8%	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TR	349,453	$13.12M	0.1%	$37.53	$27.66	+35.7%	FINANCIAL	81369Y605
QCOM	QUALCOMM INC	101,352	$13.07M	0.1%	$128.98 *	$104.12	+12.9%	COM	747525103
DVY	ISHARES TR	112,507	$12.91M	0.1%	$114.72	$90.40	+26.9%	SELECT DIVID ETF	464287168
NKE	NIKE INC	88,744	$12.89M	0.1%	$145.23 *	$114.84	+18.4%	CL B	654106103
PTLC	PACER FDS TR	341,040	$12.87M	0.1%	$37.73	$36.33	+3.9%	TRENDP US LAR CP	69374H105
PGX	INVESCO EXCH TRADED FD TR II	845,255	$12.7M	0.1%	$15.03	$14.72	+2.1%	PFD ETF	46138E511
QTEC	FIRST TR NASDAQ 100 TECH IND	78,211	$12.34M	0.1%	$157.80	$117.22	+34.6%	SHS	337345102
MDT	MEDTRONIC PLC	98,382	$12.33M	0.1%	$125.35 *	$95.96	+15.0%	SHS	G5960L103
QUAL	ISHARES TR	93,281	$12.29M	0.1%	$131.73	$110.65	+19.0%	MSCI USA QLT FCT	46432F339
DUK	DUKE ENERGY CORP NEW	125,230	$12.22M	0.1%	$97.59 *	$75.58	+9.3%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	128,345	$12.17M	0.1%	$94.79 *	$64.16	+20.5%	COM	718172109
FTC	FIRST TRUST LRGCP GWT ALPHAD	109,422	$12.16M	0.1%	$111.09	$92.18	+20.5%	COM SHS	33735K108
QCLN	FIRST TR EXCHANGE-TRADED FD	191,803	$12.01M	0.1%	$62.60	$64.64	-3.2%	NAS CLNEDG GREEN	33733E500
FNDX	SCHWAB STRATEGIC TR	222,011	$11.98M	0.1%	$53.95 *	$13.22	+36.0%	SCHWAB FDT US LG	808524771
SHY	ISHARES TR	137,733	$11.87M	0.1%	$86.15	$86.49	-0.4%	1 3 YR TREAS BD	464287457
TGT	TARGET CORP	51,464	$11.77M	0.1%	$228.76 *	$134.15	+50.0%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	92,433	$11.77M	0.1%	$127.30	$111.15	+14.5%	SBI HEALTHCARE	81369Y209
ACN	ACCENTURE PLC IRELAND	36,551	$11.69M	0.1%	$319.91 *	$235.89	+27.4%	SHS CLASS A	G1151C101
—	WALGREENS BOOTS ALLIANCE INC	247,374	$11.64M	0.1%	$47.05	$12043.85	—	COM	931427108
MINT	PIMCO ETF TR	114,096	$11.63M	0.1%	$101.93	$101.93	-0.0%	ENHAN SHRT MA AC	72201R833
IWP	ISHARES TR	103,010	$11.54M	0.1%	$112.07	$90.57	+23.7%	RUS MD CP GR ETF	464287481
AOR	ISHARES TR	207,675	$11.52M	0.1%	$55.47	$48.65	+14.0%	GRWT ALLOCAT ETF	464289867
VCSH	VANGUARD SCOTTSDALE FDS	139,429	$11.49M	0.1%	$82.41	$82.83	-0.5%	SHRT TRM CORP BD	92206C409
MGC	VANGUARD WORLD FD	74,855	$11.41M	0.1%	$152.39	$153.97	-1.0%	MEGA CAP INDEX	921910873
IXG	ISHARES TR	144,742	$11.36M	0.1%	$78.45	$78.00	+0.6%	GLOBAL FINLS ETF	464287333
IVE	ISHARES TR	76,807	$11.17M	0.1%	$145.42	$115.07	+26.4%	S&P 500 VAL ETF	464287408
SPDW	SPDR INDEX SHS FDS	307,706	$11.14M	0.1%	$36.21	$35.90	+0.9%	PORTFOLIO DEVLPD	78463X889
—	INVESCO EXCH TRD SLF IDX FD	509,765	$11.05M	0.1%	$21.67	$3030.07	—	BULSHS 2023 CB	46138J866
FTGC	FIRST TR EXCHANGE TRAD FD VI	457,036	$11.02M	0.1%	$24.11	$21.72	+11.0%	FST TR GLB FD	33739H101
ORCL	ORACLE CORP	125,327	$10.92M	0.1%	$87.13 *	$59.94	+37.2%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	207,425	$10.8M	0.1%	$52.09 *	$21.02	+23.9%	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	18,906	$10.8M	0.1%	$571.35	$468.77	+20.5%	COM	883556102
BLV	VANGUARD BD INDEX FDS	105,451	$10.79M	0.1%	$102.33	$103.91	-1.5%	LONG TERM BOND	921937793
MUB	ISHARES TR	91,011	$10.57M	0.1%	$116.17	$116.50	-0.3%	NATIONAL MUN ETF	464288414
MRNA	MODERNA INC	27,461	$10.57M	0.1%	$384.87	$140.74	+173.5%	COM	60770K107
IUSV	ISHARES TR	147,443	$10.45M	0.1%	$70.88	$55.83	+27.0%	CORE S&P US VLU	464287663
LLY	LILLY ELI &CO	45,138	$10.43M	0.1%	$231.05 *	$146.00	+52.0%	COM	532457108
AMGN	AMGEN INC	48,425	$10.3M	0.1%	$212.66 *	$206.14	-9.9%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$10.28M	0.1%	$411360.00	$330761.80	+24.4%	CL A	084670108
FCOR	FIDELITY MERRIMACK STR TR	185,659	$10.28M	0.1%	$55.36	$55.52	-0.3%	CORP BOND ETF	316188101
MDY	SPDR S&P MIDCAP 400 ETF TR	21,277	$10.23M	0.1%	$480.89	$355.60	+35.2%	UTSER1 S&PDCRP	78467Y107
BALL	BALL CORP	113,053	$10.17M	0.1%	$89.97 *	$74.38	+14.3%	COM	058498106
SWAN	AMPLIFY ETF TR	295,315	$10.11M	0.1%	$34.23	$32.99	+3.8%	BLACKSWAN GRWT	032108888
DOCU	DOCUSIGN INC	38,830	$9.996M	0.1%	$257.43	$211.19	+21.9%	COM	256163106
PTBD	PACER FDS TR	365,216	$9.905M	0.1%	$27.12	$27.58	-1.7%	TRENDPILOT US BD	69374H642
FTSM	FIRST TR EXCHANGE-TRADED FD	164,059	$9.835M	0.1%	$59.95	$60.06	-0.2%	FIRST TR ENH NEW	33739Q408
EEM	ISHARES TR	194,661	$9.807M	0.1%	$50.38	$45.37	+11.0%	MSCI EMG MKT ETF	464287234
IJK	ISHARES TR	123,776	$9.802M	0.1%	$79.19	$70.39	+12.5%	S&P MC 400GR ETF	464287606
XLP	SELECT SECTOR SPDR TR	141,834	$9.764M	0.1%	$68.84	$64.05	+7.5%	SBI CONS STPLS	81369Y308
PAVE	GLOBAL X FDS	383,734	$9.751M	0.1%	$25.41	$22.78	+11.5%	US INFR DEV ETF	37954Y673
HDV	ISHARES TR	102,372	$9.65M	0.1%	$94.26 *	$17.87	+5.5%	CORE HIGH DV ETF	46429B663
IYW	ISHARES TR	95,242	$9.644M	0.1%	$101.26	$83.23	+21.7%	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	25,290	$9.56M	0.1%	$378.02 *	$224.45	+51.4%	COM	38141G104
FDIS	FIDELITY COVINGTON TRUST	118,477	$9.51M	0.1%	$80.27	$67.86	+18.3%	MSCI CONSM DIS	316092204
XLI	SELECT SECTOR SPDR TR	96,839	$9.475M	0.1%	$97.84	$88.53	+10.5%	SBI INT-INDS	81369Y704
D	DOMINION ENERGY INC	129,446	$9.452M	0.1%	$73.02 *	$62.45	-3.7%	COM	25746U109
ENB	ENBRIDGE INC	237,172	$9.439M	0.1%	$39.80 *	$29.26	+3.2%	COM	29250N105
EMR	EMERSON ELEC CO	100,061	$9.426M	0.1%	$94.20 *	$64.72	+33.3%	COM	291011104
IBB	ISHARES TR	58,242	$9.417M	0.1%	$161.69	$141.12	+14.6%	ISHARES BIOTECH	464287556
DLN	WISDOMTREE TR	78,914	$9.414M	0.1%	$119.29 *	$50.87	+17.3%	US LARGECAP DIVD	97717W307
DES	WISDOMTREE TR	303,927	$9.37M	0.1%	$30.83	$22.61	+36.4%	US SMALLCAP DIVD	97717W604
SO	SOUTHERN CO	151,052	$9.361M	0.1%	$61.97 *	$44.68	+18.4%	COM	842587107
NVS	NOVARTIS AG	113,168	$9.255M	0.1%	$81.78	$88.24	-7.3%	SPONSORED ADR	66987V109
IEF	ISHARES TR	80,180	$9.238M	0.1%	$115.22	$120.50	-4.4%	BARCLAYS 7 10 YR	464287440
BDX	BECTON DICKINSON &CO	37,236	$9.153M	0.1%	$245.81 *	$224.90	-0.6%	COM	075887109
VMBS	VANGUARD SCOTTSDALE FDS	171,039	$9.115M	0.1%	$53.29	$53.78	-0.9%	MTG-BKD SECS ETF	92206C771
F	FORD MTR CO DEL	638,553	$9.042M	0.1%	$14.16 *	$6.86	+56.6%	COM	345370860
WM	WASTE MGMT INC DEL	60,262	$9.001M	0.1%	$149.36 *	$102.37	+36.6%	COM	94106L109
SCHX	SCHWAB STRATEGIC TR	86,346	$8.983M	0.1%	$104.03 *	$17.37	-0.2%	US LRG CAP ETF	808524201
RPG	INVESCO EXCHANGE TRADED FD T	46,576	$8.969M	0.1%	$192.57 *	$27.85	+38.3%	S&P500 PUR GWT	46137V266
VBK	VANGUARD INDEX FDS	31,700	$8.881M	0.1%	$280.16	$232.04	+20.7%	SML CP GRW ETF	922908595
IWN	ISHARES TR	55,405	$8.878M	0.1%	$160.24	$106.26	+50.8%	RUS 2000 VAL ETF	464287630
IYE	ISHARES TR	311,704	$8.809M	0.1%	$28.26	$26.51	+6.6%	U.S. ENERGY ETF	464287796
VONG	VANGUARD SCOTTSDALE FDS	124,798	$8.795M	0.1%	$70.47	$63.44	+11.1%	VNG RUS1000GRW	92206C680
FYX	FIRST TR SML CP CORE ALPHA F	96,047	$8.793M	0.1%	$91.55	$73.83	+24.0%	COM SHS	33734Y109
ZTS	ZOETIS INC	45,184	$8.772M	0.1%	$194.14 *	$150.61	+23.8%	CL A	98978V103
FREL	FIDELITY COVINGTON TRUST	286,550	$8.711M	0.1%	$30.40	$30.27	+0.4%	MSCI RL EST ETF	316092857
JPST	J P MORGAN EXCHANGE-TRADED F	171,563	$8.702M	0.1%	$50.72	$50.80	-0.2%	ULTRA SHRT INC	46641Q837
DIA	SPDR DOW JONES INDL AVERAGE	25,696	$8.693M	0.1%	$338.30	$286.63	+18.0%	UT SER 1	78467X109
SHW	SHERWIN WILLIAMS CO	30,890	$8.641M	0.1%	$279.73 *	$250.33	+7.5%	COM	824348106
SNY	SANOFI	178,748	$8.617M	0.1%	$48.21	$50.71	-4.9%	SPONSORED ADR	80105N105
SCHB	SCHWAB STRATEGIC TR	82,929	$8.613M	0.1%	$103.86 *	$16.81	+3.0%	US BRD MKT ETF	808524102
—	OSI ETF TR	205,481	$8.554M	0.1%	$41.63	$31070.82	—	OSHARES US QUALT	67110P407
TROW	PRICE T ROWE GROUP INC	42,845	$8.428M	0.1%	$196.71 *	$108.21	+50.8%	COM	74144T108
SCHF	SCHWAB STRATEGIC TR	215,925	$8.356M	0.1%	$38.70 *	$18.55	+4.3%	INTL EQTY ETF	808524805
ADI	ANALOG DEVICES INC	49,648	$8.315M	0.1%	$167.48 *	$149.10	+4.2%	COM	032654105
RPV	INVESCO EXCHANGE TRADED FD T	108,253	$8.207M	0.1%	$75.81	$65.75	+15.3%	S&P500 PUR VAL	46137V258
FPXI	FIRST TR EXCHANGE TRADED FD	127,870	$8.193M	0.1%	$64.07	$66.82	-4.1%	INTL EQUITY OPP	33734X853
BABA	ALIBABA GROUP HLDG LTD	55,082	$8.155M	0.1%	$148.05	$265.46	-44.2%	SPONSORED ADS	01609W102
SPYM	SPDR SER TR	161,501	$8.149M	0.1%	$50.46	$44.92	+12.3%	PORTFOLIO S&P500	78464A854
IMCG	ISHARES TR	118,256	$8.145M	0.1%	$68.88	$63.51	+8.5%	MRGSTR MD CP GRW	464288307
VGSH	VANGUARD SCOTTSDALE FDS	132,311	$8.125M	0.1%	$61.41	$62.13	-1.2%	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	154,396	$8.118M	0.1%	$52.58	$51.93	+1.2%	STRM INFPROIDX	922020805
—	BLACKROCK CORE BD TR	487,725	$8.077M	0.1%	$16.56	$141.35	—	SHS BEN INT	09249E101
USB	US BANCORP DEL	135,711	$8.067M	0.1%	$59.44 *	$32.41	+51.4%	COM NEW	902973304
SOXX	ISHARES TR	18,079	$8.061M	0.1%	$445.88 *	$102.10	+45.6%	ISHARES SEMICDTR	464287523
PAYC	PAYCOM SOFTWARE INC	16,251	$8.056M	0.1%	$495.72	$311.59	+55.9%	COM	70432V102
JNK	SPDR SER TR	73,491	$8.037M	0.1%	$109.36	$107.65	+1.6%	BLOOMBERG BRCLYS	78468R622
TFC	TRUIST FINL CORP	136,940	$8.032M	0.1%	$58.65 *	$35.60	+33.5%	COM	89832Q109
KBE	SPDR SER TR	151,296	$8.005M	0.1%	$52.91	$48.04	+10.1%	S&P BK ETF	78464A797
ADP	AUTOMATIC DATA PROCESSING IN	39,955	$7.988M	0.1%	$199.92 *	$135.67	+34.8%	COM	053015103
SPIP	SPDR SER TR	256,415	$7.975M	0.1%	$31.10	$30.90	+0.6%	PORTFLI TIPS ETF	78464A656
AMAT	APPLIED MATLS INC	61,604	$7.93M	0.1%	$128.73 *	$83.49	+48.5%	COM	038222105
ONEQ	FIDELITY COMWLTH TR	140,870	$7.914M	0.1%	$56.18	$52.74	+6.5%	NASDAQ COMPSIT	315912808
MU	MICRON TECHNOLOGY INC	111,264	$7.897M	0.1%	$70.98 *	$55.03	+26.0%	COM	595112103
IJS	ISHARES TR	78,052	$7.858M	0.1%	$100.68	$94.11	+7.0%	SP SMCP600VL ETF	464287879
UNP	UNION PAC CORP	39,718	$7.785M	0.1%	$196.01 *	$170.99	+4.0%	COM	907818108
IXUS	ISHARES TR	109,391	$7.767M	0.1%	$71.00	$64.43	+10.2%	CORE MSCI TOTAL	46432F834
IVOG	VANGUARD ADMIRAL FDS INC	39,299	$7.739M	0.1%	$196.93 *	$76.03	+29.5%	MIDCP 400 GRTH	921932869
DAL	DELTA AIR LINES INC DEL	180,415	$7.687M	0.1%	$42.61 *	$29.20	+42.0%	COM NEW	247361702
RSPT	INVESCO EXCHANGE TRADED FD T	26,619	$7.672M	0.1%	$288.22 *	$23.39	+23.2%	S&P500 EQL TEC	46137V282
MBB	ISHARES TR	70,565	$7.631M	0.1%	$108.14	$109.79	-1.5%	MBS ETF	464288588
ICSH	ISHARES TR	150,321	$7.592M	0.1%	$50.51	$50.52	-0.0%	BLACKROCK ULTRA	46434V878
XLU	SELECT SECTOR SPDR TR	118,632	$7.578M	0.1%	$63.88 *	$31.14	+2.6%	SBI INT-UTILS	81369Y886
CRWD	CROWDSTRIKE HLDGS INC	30,649	$7.533M	0.1%	$245.78	$154.42	+59.2%	CL A	22788C105
IEI	ISHARES TR	57,735	$7.515M	0.1%	$130.16	$133.30	-2.4%	3 7 YR TREAS BD	464288661
KNG	FIRST TR EXCHANGE-TRADED FD	144,176	$7.473M	0.1%	$51.83	$50.44	+2.8%	FT CBOE VEST S&P	33739Q705
MS	MORGAN STANLEY	76,530	$7.447M	0.1%	$97.31 *	$57.92	+45.6%	COM NEW	617446448
GPC	GENUINE PARTS CO	60,654	$7.353M	0.1%	$121.23 *	$87.55	+23.2%	COM	372460105
IVOV	VANGUARD ADMIRAL FDS INC	45,847	$7.295M	0.1%	$159.12 *	$56.28	+41.4%	MIDCP 400 VAL	921932844
IQDG	WISDOMTREE TR	191,421	$7.289M	0.1%	$38.08	$35.35	+7.7%	INTL QULTY DIV	97717X131
ELV	ANTHEM INC	19,394	$7.23M	0.1%	$372.80 *	$314.25	+11.9%	COM	036752103
GD	GENERAL DYNAMICS CORP	36,451	$7.145M	0.1%	$196.02 *	$136.62	+30.9%	COM	369550108
IYZ	ISHARES TR	218,699	$7.097M	0.1%	$32.45	$28.65	+13.3%	US TELECOM ETF	464287713
PGHY	INVESCO EXCH TRADED FD TR II	322,958	$7.018M	0.1%	$21.73	$21.78	-0.2%	GBL SRT TRM HY	46138E669
ICLN	ISHARES TR	321,736	$6.966M	0.1%	$21.65	$21.98	-1.5%	GL CLEAN ENE ETF	464288224
LUV	SOUTHWEST AIRLS CO	134,787	$6.932M	0.1%	$51.43 *	$38.11	+25.5%	COM	844741108
MOAT	VANECK ETF TRUST	94,435	$6.917M	0.1%	$73.25	$66.56	+10.0%	MRNGSTR WDE MOAT	92189F643
QDEF	FLEXSHARES TR	130,133	$6.916M	0.1%	$53.15	$44.59	+19.2%	QLT DIV DEF IDX	33939L845
FVAL	FIDELITY COVINGTON TRUST	145,057	$6.912M	0.1%	$47.65	$39.94	+19.3%	VLU FACTOR ETF	316092782
MGK	VANGUARD WORLD FD	29,427	$6.909M	0.1%	$234.78 *	$36.67	+28.1%	MEGA GRWTH IND	921910816
IWV	ISHARES TR	26,884	$6.851M	0.1%	$254.84	$195.11	+30.6%	RUSSELL 3000 ETF	464287689
IHI	ISHARES TR	108,817	$6.832M	0.1%	$62.78	$61.47	+2.1%	U.S. MED DVC ETF	464288810
—	BARCLAYS BANK PLC	244,133	$6.794M	0.1%	$27.83	$29.41	—	IPTH SR B S&P	06747R477
CL	COLGATE PALMOLIVE CO	89,237	$6.745M	0.1%	$75.59 *	$71.43	-4.4%	COM	194162103
FUTY	FIDELITY COVINGTON TRUST	163,783	$6.741M	0.1%	$41.16	$41.17	-0.0%	MSCI UTILS INDEX	316092865
ITA	ISHARES TR	64,568	$6.731M	0.1%	$104.25	$84.58	+23.2%	US AER DEF ETF	464288760
FNDA	SCHWAB STRATEGIC TR	127,639	$6.724M	0.1%	$52.68 *	$26.54	-0.7%	SCHWAB FDT US SC	808524763
FXO	FIRST TR EXCHANGE TRADED FD	151,241	$6.692M	0.1%	$44.25	$42.44	+4.3%	FINLS ALPHADEX	33734X135
GM	GENERAL MTRS CO	126,093	$6.646M	0.1%	$52.71 *	$43.57	+16.7%	COM	37045V100
QQEW	FIRST TR NAS100 EQ WEIGHTED	58,837	$6.546M	0.1%	$111.26	$84.76	+31.3%	SHS	337344105
SPEM	SPDR INDEX SHS FDS	153,668	$6.536M	0.1%	$42.53	$38.00	+11.9%	PORTFOLIO EMG MK	78463X509
DEO	DIAGEO PLC	33,538	$6.473M	0.1%	$193.00	$143.13	+34.8%	SPON ADR NEW	25243Q205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,930	$6.468M	0.1%	$111.65	$100.38	+11.2%	SPONSORED ADS	874039100
SHAG	WISDOMTREE TR	126,625	$6.459M	0.1%	$51.01	$51.19	-0.4%	YIELD ENHANCED	97717Y808
VTWG	VANGUARD SCOTTSDALE FDS	30,085	$6.437M	0.1%	$213.96	$159.62	+34.1%	VNG RUS2000GRW	92206C623
FALN	ISHARES TR	211,604	$6.371M	0.1%	$30.11	$29.47	+2.2%	FALN ANGLS USD	46435G474
XSOE	WISDOMTREE TR	169,456	$6.324M	0.1%	$37.32	$39.06	-4.5%	EM EX ST-OWNED	97717X578
FISV	FISERV INC	57,909	$6.283M	0.1%	$108.50	$108.32	+0.2%	COM	337738108
GDX	VANECK ETF TRUST	211,800	$6.242M	0.1%	$29.47	$39.33	-25.1%	GOLD MINERS ETF	92189F106
DE	DEERE &CO	18,614	$6.237M	0.1%	$335.07 *	$245.22	+29.0%	COM	244199105
IJJ	ISHARES TR	60,047	$6.187M	0.1%	$103.04	$83.34	+23.6%	S&P MC 400VL ETF	464287705
XLY	SELECT SECTOR SPDR TR	34,176	$6.133M	0.1%	$179.45 *	$76.58	+17.2%	SBI CONS DISCR	81369Y407
FTRI	FIRST TR EXCHANGE TRADED FD	468,631	$6.111M	0.1%	$13.04	$13.49	-3.3%	INDXX NAT RE ETF	33734X838
UBER	UBER TECHNOLOGIES INC	134,779	$6.038M	0.1%	$44.80	$41.91	+6.9%	COM	90353T100
SRVR	PACER FDS TR	155,005	$6.033M	0.1%	$38.92	$36.09	+7.8%	BNCHMRK INFRA	69374H741
—	FIRST TR HIGH YIELD OPPRT 20	293,539	$6.032M	0.1%	$20.55	$10923.69	—	COM	33741Q107
SCHR	SCHWAB STRATEGIC TR	106,118	$6.018M	0.1%	$56.71 *	$28.63	-1.0%	INTRM TRM TRES	808524854
COMT	ISHARES U S ETF TR	167,798	$6.014M	0.1%	$35.84	$32.61	+9.9%	GSCI CMDTY STGY	46431W853
XT	ISHARES TR	95,850	$6.014M	0.1%	$62.74	$60.70	+3.4%	EXPONENTIAL TECH	46434V381
NGG	NATIONAL GRID PLC	99,355	$5.925M	0.1%	$59.63	$57.60	+3.5%	SPONSORED ADR NE	636274409
HYLS	FIRST TR EXCHANGE-TRADED FD	122,505	$5.904M	0.1%	$48.19	$47.74	+0.9%	FIRST TR TA HIYL	33738D408
FV	FIRST TR EXCHANGE-TRADED FD	128,686	$5.891M	0.1%	$45.78	$35.15	+30.2%	DORSEY WRT 5 ETF	33738R605
VCR	VANGUARD WORLD FDS	18,986	$5.885M	0.1%	$309.97	$268.22	+15.6%	CONSUM DIS ETF	92204A108
FDX	FEDEX CORP	26,701	$5.855M	0.1%	$219.28 *	$225.21	-10.8%	COM	31428X106
FXR	FIRST TR EXCHANGE TRADED FD	100,361	$5.755M	0.1%	$57.34	$43.00	+33.3%	INDLS PROD DUR	33734X150
—	ISHARES TR	231,421	$5.723M	0.1%	$24.73	$20997.51	—	IBONDS DEC21 ETF	46434VBK5
Z	ZILLOW GROUP INC	64,920	$5.722M	0.1%	$88.14	$81.11	+8.7%	CL C CAP STK	98954M200
—	PIMCO CORPORATE &INCOME OPP	312,703	$5.719M	0.1%	$18.29	$363.97	—	COM	72201B101
VONV	VANGUARD SCOTTSDALE FDS	83,146	$5.713M	0.1%	$68.71	$61.21	+12.3%	VNG RUS1000VAL	92206C714
—	KELLOGG CO	88,904	$5.683M	0.1%	$63.92 *	$51.71	+0.1%	COM	487836108
CB	CHUBB LIMITED	32,603	$5.656M	0.1%	$173.48 *	$133.55	+22.7%	COM	H1467J104
GE	GENERAL ELECTRIC CO	54,679	$5.634M	0.1%	$103.04 *	$62.95	-0.1%	COM NEW	369604301
CSX	CSX CORP	189,258	$5.629M	0.1%	$29.74 *	$28.84	-2.7%	COM	126408103
COR	AMERISOURCEBERGEN CORP	47,068	$5.622M	0.1%	$119.44 *	$108.68	+4.0%	COM	03073E105
IJT	ISHARES TR	43,018	$5.594M	0.1%	$130.04	$110.77	+17.4%	S&P SML 600 GWT	464287887
BOTZ	GLOBAL X FDS	152,445	$5.575M	0.1%	$36.57	$28.06	+30.3%	RBTCS ARTFL INTE	37954Y715
EPS	WISDOMTREE TR	119,534	$5.497M	0.1%	$45.99	$40.18	+14.5%	US LARGECAP FUND	97717W588
ETN	EATON CORP PLC	36,657	$5.473M	0.1%	$149.30 *	$108.10	+29.2%	SHS	G29183103
QSPT	FIRST TR EXCHNG TRADED FD VI	273,679	$5.4M	0.1%	$19.73	$20.00	-1.3%	CBOE VEST NAS100	33740U836
AGZD	WISDOMTREE TR	115,116	$5.395M	0.1%	$46.87 *	$23.57	-0.6%	INTRST RATE HDGE	97717W380
—	WESTERN ASSET PREMIER BD FD	381,593	$5.388M	0.1%	$14.12	$14.12	—	SHS BEN INT	957664105
SPYV	SPDR SER TR	138,036	$5.383M	0.1%	$39.00	$36.63	+6.5%	PRTFLO S&P500 VL	78464A508
—	BLACKROCK MUNIHOLDINGS FD IN	328,759	$5.382M	0.1%	$16.37	$2023.10	—	COM	09253N104
FIS	FIDELITY NATL INFORMATION SV	44,192	$5.377M	0.1%	$121.67 *	$122.27	-10.2%	COM	31620M106
MSTB	ETF SER SOLUTIONS	177,401	$5.372M	0.1%	$30.28	$28.62	+5.8%	LHA MKT ST TACTL	26922B105
KMB	KIMBERLY-CLARK CORP	40,322	$5.34M	0.1%	$132.43 *	$120.95	-6.4%	COM	494368103
SYY	SYSCO CORP	68,012	$5.339M	0.1%	$78.50 *	$51.02	+37.5%	COM	871829107
ASML	ASML HOLDING N V	7,160	$5.335M	0.1%	$745.11	$558.69	+33.4%	N Y REGISTRY SHS	N07059210
—	EATON VANCE MUNI INCOME TRUS	385,485	$5.331M	0.1%	$13.83	$3784.45	—	SH BEN INT	27826U108
ARCC	ARES CAPITAL CORP	261,970	$5.326M	0.1%	$20.33 *	$9.36	+45.5%	COM	04010L103
JETS	ETF SER SOLUTIONS	224,255	$5.299M	0.1%	$23.63	$22.55	+4.8%	US GLB JETS	26922A842
WCLD	WISDOMTREE TR	91,934	$5.297M	0.1%	$57.62	$42.06	+37.0%	CLOUD COMPUTNG	97717Y691
VTWV	VANGUARD SCOTTSDALE FDS	37,411	$5.256M	0.1%	$140.49	$89.74	+56.6%	VNG RUS2000VAL	92206C649
AZN	ASTRAZENECA PLC	87,281	$5.242M	0.1%	$60.06	$25375.74	—	SPONSORED ADR	046353108
—	INVESCO EXCH TRD SLF IDX FD	235,941	$5.217M	0.1%	$22.11	$4328.51	—	BULSHS 2024 CB	46138J841
MDLZ	MONDELEZ INTL INC	89,393	$5.201M	0.1%	$58.18 *	$50.76	+2.7%	CL A	609207105
PRU	PRUDENTIAL FINL INC	49,438	$5.201M	0.1%	$105.20 *	$53.51	+60.1%	COM	744320102
—	HANCOCK JOHN INCOME SECS TR	326,928	$5.188M	0.1%	$15.87	$50.25	—	COM	410123103
ACES	ALPS ETF TR	78,408	$5.186M	0.1%	$66.14	$75.68	-12.6%	CLEAN ENERGY	00162Q460
STZ	CONSTELLATION BRANDS INC	24,582	$5.179M	0.1%	$210.68 *	$176.46	+11.1%	CL A	21036P108
FXH	FIRST TR EXCHANGE TRADED FD	43,264	$5.15M	0.1%	$119.04	$101.38	+17.4%	HLTH CARE ALPH	33734X143
ROKU	ROKU INC	16,426	$5.147M	0.1%	$313.34	$200.85	+56.0%	COM CL A	77543R102
BKNG	BOOKING HOLDINGS INC	2,165	$5.14M	0.1%	$2374.13	$2062.63	+13.2%	COM	09857L108
FQAL	FIDELITY COVINGTON TRUST	103,204	$5.134M	0.1%	$49.75	$41.12	+21.0%	QLTY FCTOR ETF	316092790
GILD	GILEAD SCIENCES INC	73,451	$5.131M	0.1%	$69.86 *	$56.16	+6.0%	COM	375558103
—	ISHARES TR	196,644	$5.113M	0.1%	$26.00	$23357.42	—	IBONDS DEC23 ETF	46434VAX8
IWY	ISHARES TR	33,357	$5.093M	0.1%	$152.68	$138.64	+10.1%	RUS TP200 GR ETF	464289438
TSCO	TRACTOR SUPPLY CO	25,111	$5.088M	0.1%	$202.62 *	$26.71	+41.0%	COM	892356106
MET	METLIFE INC	82,410	$5.087M	0.1%	$61.73 *	$33.14	+63.6%	COM	59156R108
VTEB	VANGUARD MUN BD FDS	92,723	$5.078M	0.1%	$54.77	$54.85	-0.1%	TAX EXEMPT BD	922907746
BBH	VANECK ETF TRUST	24,855	$5.024M	0.1%	$202.13	$163.52	+23.6%	BIOTECH ETF	92189F726
SCHP	SCHWAB STRATEGIC TR	80,041	$5.009M	0.1%	$62.58 *	$30.94	+1.1%	US TIPS ETF	808524870
IVOL	KRANESHARES TR	178,887	$4.986M	0.0%	$27.87	$28.47	-2.1%	QUADRTC INT RT	500767736
ARKG	ARK ETF TR	66,285	$4.953M	0.0%	$74.72	$75.80	-1.4%	GENOMIC REV ETF	00214Q302
BSX	BOSTON SCIENTIFIC CORP	114,129	$4.952M	0.0%	$43.39	$37.62	+15.3%	COM	101137107
ISRG	INTUITIVE SURGICAL INC	4,965	$4.936M	0.0%	$994.16 *	$254.51	+30.2%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	11,603	$4.93M	0.0%	$424.89 *	$321.51	+27.6%	COM	78409V104
DG	DOLLAR GEN CORP NEW	22,999	$4.879M	0.0%	$212.14 *	$182.70	+8.3%	COM	256677105
TTD	THE TRADE DESK INC	69,246	$4.868M	0.0%	$70.30	$66.09	+6.4%	COM CL A	88339J105
DOV	DOVER CORP	31,244	$4.858M	0.0%	$155.49 *	$127.99	+15.1%	COM	260003108
—	ISHARES TR	191,167	$4.84M	0.0%	$25.32	$24731.37	—	IBONDS DEC22 ETF	46434VBA7
PANW	PALO ALTO NETWORKS INC	10,076	$4.826M	0.0%	$478.96 *	$48.91	+63.2%	COM	697435105
MSCI	MSCI INC	7,921	$4.819M	0.0%	$608.38 *	$524.62	+10.7%	COM	55354G100
ADSK	AUTODESK INC	16,895	$4.818M	0.0%	$285.17	$286.58	-0.5%	COM	052769106
FCOM	FIDELITY COVINGTON TRUST	90,012	$4.808M	0.0%	$53.42	$47.85	+11.6%	MSCI COMMNTN SVC	316092873
ACWI	ISHARES TR	48,043	$4.8M	0.0%	$99.91	$100.27	-0.3%	MSCI ACWI ETF	464288257
ZS	ZSCALER INC	18,298	$4.798M	0.0%	$262.21	$149.78	+75.1%	COM	98980G102
COP	CONOCOPHILLIPS	70,570	$4.783M	0.0%	$67.78 *	$35.51	+63.4%	COM	20825C104
PAYX	PAYCHEX INC	42,167	$4.742M	0.0%	$112.46 *	$74.71	+33.3%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	16,091	$4.731M	0.0%	$294.02 *	$230.71	+18.4%	COM	773903109
IBUY	AMPLIFY ETF TR	43,220	$4.723M	0.0%	$109.28	$120.10	-9.0%	ONLIN RETL ETF	032108102
PLTR	PALANTIR TECHNOLOGIES INC	195,587	$4.702M	0.0%	$24.04	$22.13	+8.6%	CL A	69608A108
JEPI	J P MORGAN EXCHANGE-TRADED F	78,739	$4.694M	0.0%	$59.61	$59.74	-0.2%	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	45,432	$4.675M	0.0%	$102.90	$80.87	+27.2%	COM	007903107
XLG	INVESCO EXCHANGE TRADED FD T	14,093	$4.651M	0.0%	$330.02 *	$26.00	+26.9%	S&P 500 TOP 50	46137V233
EPD	ENTERPRISE PRODS PARTNERS L	213,679	$4.624M	0.0%	$21.64	$21.76	—	COM	293792107
—	UNILEVER PLC	84,763	$4.596M	0.0%	$54.22	$12808.40	—	SPON ADR NEW	904767704
VLY	VALLEY NATL BANCORP	345,176	$4.594M	0.0%	$13.31	$12.79	+4.1%	COM	919794107
OKE	ONEOK INC NEW	79,149	$4.59M	0.0%	$57.99 *	$24.93	+84.3%	COM	682680103
—	TE CONNECTIVITY LTD	33,381	$4.58M	0.0%	$137.20	$9357.54	—	REG SHS	H84989104
ISCG	ISHARES TR	92,925	$4.576M	0.0%	$49.24	$50.81	-3.1%	MRGSTR SM CP GR	464288604
—	NUVEEN ENHANCED MUN VALUE FD	288,839	$4.575M	0.0%	$15.84	$465.31	—	COM	67074M101
SLV	ISHARES SILVER TR	222,971	$4.575M	0.0%	$20.52	$22.94	-10.6%	ISHARES	46428Q109
NOW	SERVICENOW INC	7,326	$4.559M	0.0%	$622.30 *	$109.52	+13.6%	COM	81762P102
SDVY	FIRST TR EXCHANGE-TRADED FD	160,693	$4.543M	0.0%	$28.27	$29.07	-2.8%	SMID RISNG ETF	33741X102
—	INVESCO EXCH TRD SLF IDX FD	197,622	$4.543M	0.0%	$22.99	$7303.29	—	BULSHS 2021 HY	46138J809
DGS	WISDOMTREE TR	84,752	$4.533M	0.0%	$53.49	$50.86	+5.2%	EMG MKTS SMCAP	97717W281
POWA	INVESCO EXCH TRD SLF IDX FD	68,480	$4.525M	0.0%	$66.08	$55.65	+18.7%	DEFENSIVE EQTY	46138J775
SONY	SONY GROUP CORPORATION	40,901	$4.523M	0.0%	$110.58	$91.66	+20.6%	SPONSORED ADR	835699307
—	NUVEEN AMT FREE MUN CR INC F	262,318	$4.499M	0.0%	$17.15	$5368.56	—	COM	67071L106
STX	SEAGATE TECHNOLOGY HLDNGS PL	54,459	$4.494M	0.0%	$82.52 *	$77.58	-7.4%	ORD SHS	G7997R103
PFLD	ETF SER SOLUTIONS	178,424	$4.493M	0.0%	$25.18	$24.96	+0.9%	AAM LW DUR PFD	26922A198
ETSY	ETSY INC	21,487	$4.468M	0.0%	$207.94	$177.79	+17.0%	COM	29786A106
VDE	VANGUARD WORLD FDS	60,393	$4.463M	0.0%	$73.90	$53.83	+37.3%	ENERGY ETF	92204A306
NOBL	PROSHARES TR	50,385	$4.461M	0.0%	$88.54	$73.19	+21.0%	S&P 500 DV ARIST	74348A467
CARR	CARRIER GLOBAL CORPORATION	86,155	$4.459M	0.0%	$51.76 *	$33.72	+44.6%	COM	14448C104
EXPE	EXPEDIA GROUP INC	26,827	$4.397M	0.0%	$163.90	$143.93	+13.0%	COM NEW	30212P303
VLO	VALERO ENERGY CORP	62,289	$4.396M	0.0%	$70.57 *	$48.15	+27.4%	COM	91913Y100
REGN	REGENERON PHARMACEUTICALS	7,248	$4.386M	0.0%	$605.13	$520.26	+15.7%	COM	75886F107
—	TWITTER INC	72,431	$4.374M	0.0%	$60.39	$22511.25	—	COM	90184L102
PKW	INVESCO EXCHANGE TRADED FD T	48,401	$4.364M	0.0%	$90.16	$80.63	+11.8%	BUYBACK ACHIEV	46137V308
ITW	ILLINOIS TOOL WKS INC	20,961	$4.331M	0.0%	$206.62 *	$185.74	+0.7%	COM	452308109
EMB	ISHARES TR	39,349	$4.331M	0.0%	$110.07	$112.18	-1.9%	JPMORGAN USD EMG	464288281
BIBL	NORTHERN LTS FD TR IV	101,281	$4.304M	0.0%	$42.50	$40.33	+5.4%	INSPIRE 100ETF	66538H534
DNL	WISDOMTREE TR	106,244	$4.299M	0.0%	$40.46	$40.05	+1.0%	GLB US QTLY DIV	97717W844
VV	VANGUARD INDEX FDS	21,191	$4.258M	0.0%	$200.93	$162.75	+23.5%	LARGE CAP ETF	922908637
—	GLAXOSMITHKLINE PLC	111,335	$4.254M	0.0%	$38.21	$18581.02	—	SPONSORED ADR	37733W105
VTWO	VANGUARD SCOTTSDALE FDS	47,772	$4.223M	0.0%	$88.40	$84.32	+4.9%	VNG RUS2000IDX	92206C664
COF	CAPITAL ONE FINL CORP	26,067	$4.222M	0.0%	$161.97 *	$87.62	+71.2%	COM	14040H105
ARKW	ARK ETF TR	30,290	$4.206M	0.0%	$138.86	$137.61	+0.9%	NEXT GNRTN INTER	00214Q401
INTU	INTUIT	7,778	$4.196M	0.0%	$539.47 *	$354.24	+48.2%	COM	461202103
HYD	VANECK ETF TRUST	67,129	$4.194M	0.0%	$62.48	$61.77	+1.2%	HIGH YLD MUNIETF	92189H409
WPP	WPP PLC NEW	62,505	$4.19M	0.0%	$67.03	$67.00	+0.1%	ADR	92937A102
XBI	SPDR SER TR	33,276	$4.183M	0.0%	$125.71	$127.68	-1.5%	S&P BIOTECH	78464A870
LHX	L3HARRIS TECHNOLOGIES INC	18,927	$4.168M	0.0%	$220.21 *	$168.03	+20.1%	COM	502431109
—	ACTIVISION BLIZZARD INC	53,292	$4.124M	0.0%	$77.38	$48815.08	—	COM	00507V109
VFH	VANGUARD WORLD FDS	44,364	$4.11M	0.0%	$92.64	$71.69	+29.2%	FINANCIALS ETF	92204A405
COWZ	PACER FDS TR	93,801	$4.099M	0.0%	$43.70	$42.80	+2.1%	US CASH COWS 100	69374H881
ROBT	FIRST TR EXCHANGE-TRADED FD	76,347	$4.097M	0.0%	$53.66	$49.82	+7.7%	NASDQ ARTFCIAL	33738R720
—	INVESCO EXCH TRD SLF IDX FD	176,098	$4.093M	0.0%	$23.24	$8253.74	—	BULSHS 2022 HY	46138J874
EEMV	ISHARES INC	65,291	$4.092M	0.0%	$62.67	$55.21	+13.5%	MSCI EMERG MRKT	464286533
STIP	ISHARES TR	38,627	$4.08M	0.0%	$105.63	$105.19	+0.4%	0-5 YR TIPS ETF	46429B747
—	ADAMS DIVERSIFIED EQUITY FD	204,352	$4.046M	0.0%	$19.80	$12345.52	—	COM	006212104
HYLB	DBX ETF TR	100,469	$4.027M	0.0%	$40.08	$39.99	+0.2%	XTRACK USD HIGH	233051432
FMAR	FIRST TR EXCHNG TRADED FD VI	126,639	$4.024M	0.0%	$31.78	$29.86	+6.4%	FT CBOE VEST MAR	33740F599
FCX	FREEPORT-MCMORAN INC	123,148	$4.006M	0.0%	$32.53 *	$22.41	+36.4%	CL B	35671D857
DTD	WISDOMTREE TR	34,121	$4.006M	0.0%	$117.41 *	$48.19	+21.8%	US TOTAL DIVIDND	97717W109
XLB	SELECT SECTOR SPDR TR	50,483	$3.994M	0.0%	$79.12 *	$38.59	+2.5%	SBI MATERIALS	81369Y100
PSK	SPDR SER TR	91,836	$3.991M	0.0%	$43.46	$43.24	+0.5%	ICE PFD SEC ETF	78464A292
FIDU	FIDELITY COVINGTON TRUST	76,840	$3.987M	0.0%	$51.89	$43.69	+18.8%	MSCI INDL INDX	316092709
DXJ	WISDOMTREE TR	62,937	$3.975M	0.0%	$63.16 *	$143.94	+31.6%	JAPN HEDGE EQT	97717W851
TWLO	TWILIO INC	12,455	$3.974M	0.0%	$319.07	$323.22	-1.3%	CL A	90138F102
GRID	FIRST TR EXCHANGE TRADED FD	42,893	$3.972M	0.0%	$92.60	$87.94	+5.3%	NASDQ CLN EDGE	33737A108
VPU	VANGUARD WORLD FDS	28,281	$3.935M	0.0%	$139.14	$133.11	+4.5%	UTILITIES ETF	92204A876
FCTR	FIRST TR EXCHANGE-TRADED FD	115,455	$3.927M	0.0%	$34.01	$35.39	-3.9%	LUNT US FACTOR	33733E872
PMAR	INNOVATOR ETFS TR	126,815	$3.89M	0.0%	$30.67	$28.30	+8.4%	US EQTY PWR BUF	45782C383
CPK	CHESAPEAKE UTILS CORP	32,381	$3.887M	0.0%	$120.04 *	$74.41	+48.4%	COM	165303108
FDL	FIRST TR MORNINGSTAR DIVID L	118,567	$3.884M	0.0%	$32.76	$27.22	+20.4%	SHS	336917109
ANGL	VANECK ETF TRUST	116,696	$3.857M	0.0%	$33.05	$31.89	+3.6%	FALLEN ANGEL HG	92189F437
FAD	FIRST TR MULTI CAP GROWTH AL	32,563	$3.852M	0.0%	$118.29	$105.44	+12.2%	COM SHS	33733F101
BP	BP PLC	140,475	$3.839M	0.0%	$27.33	$20.80	+31.4%	SPONSORED ADR	055622104
ABNB	AIRBNB INC	22,512	$3.776M	0.0%	$167.73	$159.53	+5.1%	COM CL A	009066101
SMH	VANECK ETF TRUST	14,720	$3.772M	0.0%	$256.25 *	$107.17	+19.6%	SEMICONDUCTR ETF	92189F676
ITB	ISHARES TR	56,847	$3.762M	0.0%	$66.18	$55.39	+19.5%	US HOME CONS ETF	464288752
FBT	FIRST TR EXCHANGE-TRADED FD	22,642	$3.76M	0.0%	$166.06	$163.30	+1.7%	NY ARCA BIOTECH	33733E203
NOC	NORTHROP GRUMMAN CORP	10,434	$3.758M	0.0%	$360.17 *	$281.07	+19.6%	COM	666807102
FANG	DIAMONDBACK ENERGY INC	39,689	$3.757M	0.0%	$94.66 *	$32.10	+142.7%	COM	25278X109
COIN	COINBASE GLOBAL INC	16,433	$3.738M	0.0%	$227.47	$257.52	-11.7%	COM CL A	19260Q107
ECL	ECOLAB INC	17,855	$3.725M	0.0%	$208.63 *	$191.26	+4.0%	COM	278865100
LDUR	PIMCO ETF TR	36,507	$3.717M	0.0%	$101.82	$101.91	-0.1%	ENHNCD LW DUR AC	72201R718
VRTX	VERTEX PHARMACEUTICALS INC	20,479	$3.715M	0.0%	$181.41	$221.98	-18.3%	COM	92532F100
XME	SPDR SER TR	88,947	$3.713M	0.0%	$41.74	$32.93	+26.8%	S&P METALS MNG	78464A755
IDRV	ISHARES TR	77,004	$3.707M	0.0%	$48.14	$41.93	+14.8%	SELF DRIVNG EV	46435U366
A	AGILENT TECHNOLOGIES INC	23,391	$3.685M	0.0%	$157.54 *	$114.11	+34.0%	COM	00846U101
AEP	AMERICAN ELEC PWR CO INC	45,321	$3.679M	0.0%	$81.18 *	$69.45	-0.1%	COM	025537101
—	COHEN &STEERS INFRASTRUCTUR	135,296	$3.667M	0.0%	$27.10	$14130.84	—	COM	19248A109
SIXG	ETF SER SOLUTIONS	100,702	$3.658M	0.0%	$36.32	$8846.40	—	DEFIANCE NEXT	26922A289
FNY	FIRST TR EXCHANGE-TRADED ALP	50,741	$3.649M	0.0%	$71.91	$53.25	+35.0%	MID CP GR ALPH	33737M102
FSMB	FIRST TR EXCH TRADED FD III	174,370	$3.639M	0.0%	$20.87	$20.86	+0.0%	SHRT DUR MNG MUN	33739P830
MGV	VANGUARD WORLD FD	37,174	$3.637M	0.0%	$97.84	$97.46	+0.4%	MEGA CAP VAL ETF	921910840
—	PUTNAM MUN OPPORTUNITIES TR	265,424	$3.636M	0.0%	$13.70	$6903.28	—	SH BEN INT	746922103
DOW	DOW INC	62,980	$3.625M	0.0%	$57.56 *	$38.04	+19.0%	COM	260557103
—	NUVEEN QUALITY MUNCP INCOME	231,785	$3.62M	0.0%	$15.62	$5939.08	—	COM	67066V101
—	LAM RESEARCH CORP	6,356	$3.618M	0.0%	$569.23	$191025.94	—	COM	512807108
IYH	ISHARES TR	13,101	$3.615M	0.0%	$275.93 *	$46.14	+19.6%	US HLTHCARE ETF	464287762
CI	CIGNA CORP NEW	17,887	$3.58M	0.0%	$200.15 *	$190.08	-2.4%	COM	125523100
SMMV	ISHARES TR	95,552	$3.543M	0.0%	$37.08	$29.89	+24.1%	MSCI USA SMCP MN	46435G433
AFL	AFLAC INC	67,843	$3.537M	0.0%	$52.14 *	$36.91	+28.1%	COM	001055102
VIS	VANGUARD WORLD FDS	18,810	$3.534M	0.0%	$187.88	$178.21	+5.4%	INDUSTRIAL ETF	92204A603
GTO	INVESCO ACTIVELY MANAGED ETF	61,853	$3.513M	0.0%	$56.80	$57.77	-1.7%	TOTAL RETURN	46090A804
DFAT	DIMENSIONAL ETF TRUST	78,762	$3.497M	0.0%	$44.40	$44.84	-1.0%	US TARGETED VLU	25434V609
OIH	VANECK ETF TRUST	17,685	$3.484M	0.0%	$197.00	$181.27	+8.7%	OIL SERVICES ETF	92189H607
SPAB	SPDR SER TR	116,635	$3.482M	0.0%	$29.85	$30.33	-1.6%	PORTFOLIO AGRGTE	78464A649
FXD	FIRST TR EXCHANGE TRADED FD	58,682	$3.469M	0.0%	$59.12	$56.01	+5.5%	CONSUMR DISCRE	33734X101
CRI	CARTERS INC	35,585	$3.46M	0.0%	$97.23 *	$82.44	-1.6%	COM	146229109
NET	CLOUDFLARE INC	30,700	$3.458M	0.0%	$112.64	$71.34	+57.9%	CL A COM	18915M107
EXC	EXELON CORP	71,453	$3.454M	0.0%	$48.34 *	$22.82	+30.0%	COM	30161N101
ILMN	ILLUMINA INC	8,503	$3.449M	0.0%	$405.62 *	$330.08	+19.5%	COM	452327109
BIIB	BIOGEN INC	12,150	$3.438M	0.0%	$282.96	$267.63	+5.7%	COM	09062X103
CDW	CDW CORP	18,852	$3.431M	0.0%	$182.00 *	$141.94	+21.6%	COM	12514G108
FDVV	FIDELITY COVINGTON TRUST	92,344	$3.417M	0.0%	$37.00	$28.96	+27.8%	HIGH DIVID ETF	316092840
PWB	INVESCO EXCHANGE TRADED FD T	46,079	$3.411M	0.0%	$74.03	$68.53	+8.0%	DYNMC LRG GWTH	46137V746
PSX	PHILLIPS 66	48,539	$3.399M	0.0%	$70.03 *	$56.98	+4.7%	COM	718546104
MCK	MCKESSON CORP	16,972	$3.384M	0.0%	$199.39 *	$183.77	+6.0%	COM	58155Q103
ROP	ROPER TECHNOLOGIES INC	7,574	$3.379M	0.0%	$446.13 *	$391.81	+10.9%	COM	776696106
JHMM	JOHN HANCOCK EXCHANGE TRADED	65,313	$3.373M	0.0%	$51.64	$44.86	+15.1%	MULTIFACTOR MI	47804J206
—	BLACKROCK MUNIYILD QULT FD I	207,383	$3.36M	0.0%	$16.20	$899.59	—	COM	09254F100
CME	CME GROUP INC	17,351	$3.355M	0.0%	$193.36 *	$159.15	+1.8%	COM	12572Q105
PTNQ	PACER FDS TR	60,271	$3.355M	0.0%	$55.67	$56.59	-1.6%	TRENDP 100 ETF	69374H303
TSN	TYSON FOODS INC	42,229	$3.334M	0.0%	$78.95 *	$54.48	+26.8%	CL A	902494103
SPSB	SPDR SER TR	106,390	$3.325M	0.0%	$31.25	$31.35	-0.3%	PORTFOLIO SHORT	78464A474
PGF	INVESCO EXCHANGE TRADED FD T	175,346	$3.323M	0.0%	$18.95	$18.74	+1.1%	FINL PFD ETF	46137V621
XMMO	INVESCO EXCHANGE TRADED FD T	39,276	$3.305M	0.0%	$84.15	$69.02	+21.9%	S&P MDCP MOMNTUM	46137V464
KKR	KKR &CO INC	54,262	$3.303M	0.0%	$60.87 *	$47.42	+23.8%	COM	48251W104
PDP	INVESCO EXCHANGE TRADED FD T	36,598	$3.274M	0.0%	$89.46	$74.67	+19.8%	DWA MOMENTUM	46137V837
JCI	JOHNSON CTLS INTL PLC	48,021	$3.269M	0.0%	$68.07 *	$46.21	+35.5%	SHS	G51502105
PWV	INVESCO EXCHANGE TRADED FD T	73,478	$3.267M	0.0%	$44.46	$37.86	+17.4%	DYNMC LRG VALU	46137V738
LULU	LULULEMON ATHLETICA INC	8,073	$3.267M	0.0%	$404.68	$346.09	+16.9%	COM	550021109
CLF	CLEVELAND-CLIFFS INC NEW	164,076	$3.25M	0.0%	$19.81	$17.37	+14.0%	COM	185899101
—	DRAFTKINGS INC	67,461	$3.249M	0.0%	$48.16	$16542.24	—	COM CL A	26142R104
VOD	VODAFONE GROUP PLC NEW	210,200	$3.248M	0.0%	$15.45	$17.41	-11.3%	SPONSORED ADR	92857W308
FFEB	FIRST TR EXCHNG TRADED FD VI	87,237	$3.199M	0.0%	$36.67	$30.78	+19.1%	US EQT BUFFER	33740F763
VSS	VANGUARD INTL EQUITY INDEX F	23,691	$3.167M	0.0%	$133.68	$108.59	+23.1%	FTSE SMCAP ETF	922042718
XLC	SELECT SECTOR SPDR TR	39,535	$3.167M	0.0%	$80.11	$74.26	+7.9%	COMMUNICATION	81369Y852
VT	VANGUARD INTL EQUITY INDEX F	30,871	$3.144M	0.0%	$101.84	$80.27	+26.9%	TT WRLD ST ETF	922042742
ESGD	ISHARES TR	39,972	$3.133M	0.0%	$78.38	$78.24	+0.2%	ESG AW MSCI EAFE	46435G516
—	LINDE PLC	10,663	$3.128M	0.0%	$293.35	$180003.40	—	SHS	G5494J103
SCHW	SCHWAB CHARLES CORP	42,917	$3.126M	0.0%	$72.84 *	$54.44	+26.4%	COM	808513105
CHDN	CHURCHILL DOWNS INC	12,951	$3.109M	0.0%	$240.06 *	$76.04	+55.3%	COM	171484108
—	NUVEEN AMT FREE QLTY MUN INC	204,481	$3.106M	0.0%	$15.19	$4710.22	—	COM	670657105
SON	SONOCO PRODS CO	52,136	$3.106M	0.0%	$59.57 *	$48.28	+5.1%	COM	835495102
HUBB	HUBBELL INC	17,165	$3.101M	0.0%	$180.66 *	$156.10	+8.2%	COM	443510607
IHF	ISHARES TR	12,113	$3.098M	0.0%	$255.76 *	$40.68	+25.8%	US HLTHCR PR ETF	464288828
SPTM	SPDR SER TR	58,215	$3.085M	0.0%	$52.99	$47.59	+11.3%	PORTFOLI S&P1500	78464A805
VGIT	VANGUARD SCOTTSDALE FDS	45,594	$3.08M	0.0%	$67.55	$69.82	-3.3%	INTER TERM TREAS	92206C706
XEL	XCEL ENERGY INC	49,156	$3.072M	0.0%	$62.49 *	$58.31	-6.6%	COM	98389B100
ISTB	ISHARES TR	59,824	$3.055M	0.0%	$51.07	$51.53	-0.9%	CORE 1 5 YR USD	46432F859
—	SPIRIT RLTY CAP INC NEW	65,843	$3.031M	0.0%	$46.03	$46.03	—	COM NEW	84860W300
MAR	MARRIOTT INTL INC NEW	20,354	$3.014M	0.0%	$148.08 *	$100.46	+42.2%	CL A	571903202
TRN	TRINITY INDS INC	110,640	$3.006M	0.0%	$27.17 *	$18.91	+20.5%	COM	896522109
XLRE	SELECT SECTOR SPDR TR	67,527	$3.002M	0.0%	$44.46	$39.08	+13.7%	RL EST SEL SEC	81369Y860
VNLA	JANUS DETROIT STR TR	59,782	$3M	0.0%	$50.18	$50.30	-0.2%	HENDRSN SHRT ETF	47103U886
TJX	TJX COS INC NEW	45,341	$2.992M	0.0%	$65.99 *	$53.37	+16.1%	COM	872540109
AON	AON PLC	10,447	$2.985M	0.0%	$285.73 *	$207.97	+33.2%	SHS CL A	G0403H108
ARKQ	ARK ETF TR	38,196	$2.981M	0.0%	$78.04	$62.44	+25.0%	AUTNMUS TECHNLGY	00214Q203
—	SANDY SPRING BANCORP INC	65,056	$2.981M	0.0%	$45.82	$38.39	—	COM	800363103
RWO	SPDR INDEX SHS FDS	58,370	$2.98M	0.0%	$51.05	$44.61	+14.5%	DJ GLB RL ES ETF	78463X749
MELI	MERCADOLIBRE INC	1,768	$2.969M	0.0%	$1679.30	$1524.24	+10.2%	COM	58733R102
RWL	INVESCO EXCH TRADED FD TR II	40,761	$2.966M	0.0%	$72.77	$56.21	+29.4%	S&P 500 REVENUE	46138G698
—	NUVEEN MUNICIPAL CREDIT INC	176,048	$2.944M	0.0%	$16.72	$6052.41	—	COM SH BEN INT	67070X101
YUM	YUM BRANDS INC	23,943	$2.928M	0.0%	$122.29 *	$88.86	+27.0%	COM	988498101
—	LIBERTY GLOBAL PLC	98,859	$2.912M	0.0%	$29.46	$25.72	—	SHS CL C	G5480U120
SE	SEA LTD	9,116	$2.906M	0.0%	$318.78	$278.75	+14.3%	SPONSORD ADS	81141R100
XSLV	INVESCO EXCH TRADED FD TR II	61,687	$2.906M	0.0%	$47.11	$38.16	+23.5%	S&P SMLCP LOW	46138G102
LUMN	LUMEN TECHNOLOGIES INC	233,675	$2.895M	0.0%	$12.39 *	$10.83	+5.0%	COM	550241103
IGV	ISHARES TR	7,216	$2.88M	0.0%	$399.11 *	$61.20	+30.4%	EXPANDED TECH	464287515
—	DISCOVER FINL SVCS	23,406	$2.875M	0.0%	$122.83	$21697.36	—	COM	254709108
—	HANCOCK JOHN PFD INCOME FD	133,734	$2.875M	0.0%	$21.50	$9106.40	—	SH BEN INT	41013W108
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,909	$2.857M	0.0%	$60.91 *	$46.55	+13.5%	COM	744573106
EL	LAUDER ESTEE COS INC	9,495	$2.848M	0.0%	$299.95 *	$229.20	+22.4%	CL A	518439104
OEF	ISHARES TR	14,409	$2.845M	0.0%	$197.45	$191.46	+3.1%	S&P 100 ETF	464287101
NSC	NORFOLK SOUTHN CORP	11,744	$2.81M	0.0%	$239.27 *	$206.20	+5.8%	COM	655844108
ACWX	ISHARES TR	50,435	$2.795M	0.0%	$55.42	$50.04	+10.7%	MSCI ACWI EX US	464288240
OMC	OMNICOM GROUP INC	38,520	$2.791M	0.0%	$72.46 *	$61.35	+1.9%	COM	681919106
APD	AIR PRODS &CHEMS INC	10,859	$2.781M	0.0%	$256.10 *	$246.93	-6.9%	COM	009158106
USHY	ISHARES TR	66,345	$2.753M	0.0%	$41.50	$40.81	+1.7%	BROAD USD HIGH	46435U853
ORLY	OREILLY AUTOMOTIVE INC	4,504	$2.752M	0.0%	$611.01 *	$34.15	+19.3%	COM	67103H107
DHI	D R HORTON INC	32,716	$2.747M	0.0%	$83.97 *	$73.86	+8.9%	COM	23331A109
DHS	WISDOMTREE TR	35,332	$2.72M	0.0%	$76.98	$67.50	+14.0%	US HIGH DIVIDEND	97717W208
WMB	WILLIAMS COS INC	104,569	$2.713M	0.0%	$25.94 *	$17.27	+23.2%	COM	969457100
ALL	ALLSTATE CORP	21,313	$2.713M	0.0%	$127.29 *	$89.51	+28.2%	COM	020002101
TRV	TRAVELERS COMPANIES INC	17,843	$2.712M	0.0%	$151.99 *	$117.47	+19.0%	COM	89417E109
FIVA	FIDELITY COVINGTON TRUST	113,641	$2.705M	0.0%	$23.80	$24.40	-2.5%	INT VL FCT ETF	316092717
ALLY	ALLY FINL INC	52,818	$2.696M	0.0%	$51.04 *	$26.86	+63.0%	COM	02005N100
FMHI	FIRST TR EXCH TRADED FD III	48,146	$2.685M	0.0%	$55.77	$55.43	+0.6%	MUNI HI INCM ETF	33739P301
HUSV	FIRST TR EXCH TRADED FD III	83,696	$2.674M	0.0%	$31.95	$27.12	+17.8%	HORIZON DMST ETF	33739P889
EW	EDWARDS LIFESCIENCES CORP	23,596	$2.671M	0.0%	$113.20	$85.45	+32.5%	COM	28176E108
NVAX	NOVAVAX INC	12,873	$2.669M	0.0%	$207.33	$175.64	+18.0%	COM NEW	670002401
GXO	GXO LOGISTICS INCORPORATED	33,743	$2.647M	0.0%	$78.45	$75.70	+3.6%	COMMON STOCK	36262G101
—	ETF MANAGERS TR	43,352	$2.637M	0.0%	$60.83	$43917.69	—	PRIME CYBR SCRTY	26924G201
FPXE	FIRST TR EXCHANGE TRADED FD	86,238	$2.635M	0.0%	$30.55	$29.89	+2.3%	IPOX EUROPE EQ	33734X788
VAW	VANGUARD WORLD FDS	15,202	$2.633M	0.0%	$173.20	$162.25	+6.8%	MATERIALS ETF	92204A801
IAT	ISHARES TR	43,463	$2.632M	0.0%	$60.56	$57.55	+5.2%	US REGNL BKS ETF	464288778
FLOT	ISHARES TR	51,758	$2.631M	0.0%	$50.83	$50.67	+0.3%	FLTG RATE NT ETF	46429B655
PFXF	VANECK ETF TRUST	123,539	$2.622M	0.0%	$21.22	$19.45	+9.1%	PREFERRED SECURT	92189F429
RODM	LATTICE STRATEGIES TR	86,582	$2.606M	0.0%	$30.10	$31.06	-3.1%	HARTFORD MLT ETF	518416102
TDOC	TELADOC HEALTH INC	20,515	$2.601M	0.0%	$126.79	$208.12	-39.1%	COM	87918A105
BKLN	INVESCO EXCH TRADED FD TR II	117,300	$2.594M	0.0%	$22.11	$22.07	+0.2%	SR LN ETF	46138G508
IQV	IQVIA HLDGS INC	10,825	$2.593M	0.0%	$239.54	$205.89	+16.3%	COM	46266C105
WDC	WESTERN DIGITAL CORP.	45,810	$2.586M	0.0%	$56.45 *	$41.83	+1.6%	COM	958102105
DLTR	DOLLAR TREE INC	26,972	$2.582M	0.0%	$95.73	$98.19	-2.5%	COM	256746108
TDIV	FIRST TR EXCHANGE-TRADED FD	45,643	$2.577M	0.0%	$56.46	$47.23	+19.6%	NASD TECH DIV	33738R118
BAX	BAXTER INTL INC	32,024	$2.576M	0.0%	$80.44 *	$72.64	+0.5%	COM	071813109
DIAL	COLUMBIA ETF TR I	120,401	$2.572M	0.0%	$21.36	$21.52	-0.7%	DIVERSIFID FXD	19761L508
—	HORIZON THERAPEUTICS PUB L	23,417	$2.565M	0.0%	$109.54	$14775.18	—	SHS	G46188101
KWEB	KRANESHARES TR	54,146	$2.562M	0.0%	$47.32	$74.89	-36.8%	CSI CHI INTERNET	500767306
AMP	AMERIPRISE FINL INC	9,602	$2.536M	0.0%	$264.11 *	$186.00	+33.3%	COM	03076C106
SNA	SNAP ON INC	12,123	$2.533M	0.0%	$208.94 *	$170.32	+9.7%	COM	833034101
—	NUVEEN MUN HIGH INCOME OPPOR	171,395	$2.53M	0.0%	$14.76	$5889.42	—	COM	670682103
—	ATLASSIAN CORP PLC	6,449	$2.524M	0.0%	$391.38	$179009.53	—	CL A	G06242104
BROS	DUTCH BROS INC	58,211	$2.522M	0.0%	$43.33	$47.51	-8.8%	CL A	26701L100
ARTNA	ARTESIAN RES CORP	65,850	$2.513M	0.0%	$38.16 *	$32.22	+3.9%	CL A	043113208
KMI	KINDER MORGAN INC DEL	149,895	$2.508M	0.0%	$16.73 *	$11.09	+18.4%	COM	49456B101
BIL	SPDR SER TR	27,327	$2.499M	0.0%	$91.45	$91.49	-0.0%	SPDR BLOOMBERG	78468R663
IP	INTERNATIONAL PAPER CO	44,560	$2.492M	0.0%	$55.92 *	$35.57	+23.3%	COM	460146103
FTNT	FORTINET INC	8,529	$2.491M	0.0%	$292.06 *	$36.41	+60.4%	COM	34959E109
BOND	PIMCO ETF TR	22,473	$2.484M	0.0%	$110.53	$112.34	-1.6%	ACTIVE BD ETF	72201R775
GPN	GLOBAL PMTS INC	15,729	$2.479M	0.0%	$157.61 *	$171.84	-11.9%	COM	37940X102
NXPI	NXP SEMICONDUCTORS N V	12,629	$2.474M	0.0%	$195.90 *	$150.55	+20.2%	COM	N6596X109
SNPE	DBX ETF TR	65,119	$2.472M	0.0%	$37.96	$33.94	+11.8%	XTRACKERS S&P	233051143
—	WISDOMTREE TR	69,341	$2.46M	0.0%	$35.48	$37.84	—	EMERG MKTS ESG	97717X214
FE	FIRSTENERGY CORP	69,008	$2.458M	0.0%	$35.62 *	$30.23	-1.0%	COM	337932107
HEDJ	WISDOMTREE TR	32,221	$2.451M	0.0%	$76.07 *	$31.15	+22.1%	EUROPE HEDGED EQ	97717X701
—	GOLDMAN SACHS BDC INC	133,000	$2.441M	0.0%	$18.35	$102.38	—	NOTE 4.500% 4/0	38147UAB3
FXI	ISHARES TR	62,575	$2.436M	0.0%	$38.93	$43.62	-10.8%	CHINA LG-CAP ETF	464287184
DWM	WISDOMTREE TR	46,055	$2.435M	0.0%	$52.87	$55.12	-4.1%	INTL EQUITY FD	97717W703
BSEP	INNOVATOR ETFS TR	77,483	$2.421M	0.0%	$31.25	$31.98	-2.3%	US EQTY BUF SEP	45782C664
SHYG	ISHARES TR	52,817	$2.414M	0.0%	$45.70	$44.41	+2.9%	0-5YR HI YL CP	46434V407
SUSA	ISHARES TR	25,149	$2.413M	0.0%	$95.95	$86.36	+11.1%	MSCI USA ESG SLC	464288802
DVN	DEVON ENERGY CORP NEW	67,726	$2.405M	0.0%	$35.51 *	$17.84	+60.1%	COM	25179M103
ARKF	ARK ETF TR	48,633	$2.401M	0.0%	$49.37	$51.17	-3.5%	FINTECH INNOVA	00214Q708
—	FEDERATED HERMES PREM MUNI I	156,519	$2.396M	0.0%	$15.31	$15.31	—	COM	31423P108
PSEP	INNOVATOR ETFS TR	82,365	$2.393M	0.0%	$29.05	$28.57	+1.7%	US EQTY PWR BUF	45782C656
FITB	FIFTH THIRD BANCORP	56,209	$2.386M	0.0%	$42.45 *	$22.38	+60.9%	COM	316773100
BK	BANK NEW YORK MELLON CORP	45,931	$2.381M	0.0%	$51.84 *	$39.16	+17.0%	COM	064058100
FTDS	FIRST TR EXCHANGE-TRADED FD	50,318	$2.377M	0.0%	$47.24	$32.92	+43.5%	ETF	33733E708
AWK	AMERICAN WTR WKS CO INC NEW	13,976	$2.363M	0.0%	$169.08 *	$140.29	+10.4%	COM	030420103
IOO	ISHARES TR	33,143	$2.358M	0.0%	$71.15	$56.72	+25.4%	GLOBAL 100 ETF	464287572
CAG	CONAGRA BRANDS INC	69,601	$2.357M	0.0%	$33.86 *	$28.92	-4.2%	COM	205887102
MTCH	MATCH GROUP INC NEW	14,975	$2.351M	0.0%	$156.99 *	$143.11	+7.2%	COM	57667L107
ED	CONSOLIDATED EDISON INC	32,297	$2.344M	0.0%	$72.58 *	$61.16	+2.3%	COM	209115104
IMCB	ISHARES TR	35,210	$2.343M	0.0%	$66.54	$63.39	+5.0%	MRGSTR MD CP ETF	464288208
OKTA	OKTA INC	9,837	$2.335M	0.0%	$237.37	$239.11	-0.7%	CL A	679295105
PTON	PELOTON INTERACTIVE INC	26,778	$2.331M	0.0%	$87.05	$90.88	-4.2%	CL A COM	70614W100
VOX	VANGUARD WORLD FDS	16,491	$2.321M	0.0%	$140.74	$125.98	+11.7%	COMM SRVC ETF	92204A884
NUE	NUCOR CORP	23,495	$2.314M	0.0%	$98.49 *	$54.19	+70.4%	COM	670346105
—	BNY MELLON MUN BD INFRASTRUC	148,124	$2.311M	0.0%	$15.60	$15.44	—	COM SHS	09662W109
FSTA	FIDELITY COVINGTON TRUST	54,716	$2.29M	0.0%	$41.85	$38.64	+8.3%	CONSMR STAPLES	316092303
MGM	MGM RESORTS INTERNATIONAL	52,709	$2.274M	0.0%	$43.14	$25.47	+69.3%	COM	552953101
FLTB	FIDELITY MERRIMACK STR TR	43,503	$2.273M	0.0%	$52.25	$52.58	-0.6%	LTD TRM BD ETF	316188200
GLW	CORNING INC	61,578	$2.247M	0.0%	$36.49 *	$31.70	+2.1%	COM	219350105
—	BLACKROCK GLOBAL FLOATING RA	168,175	$2.233M	0.0%	$13.28	$12.89	—	COM	091941104
TT	TRANE TECHNOLOGIES PLC	12,911	$2.229M	0.0%	$172.64 *	$135.22	+21.0%	SHS	G8994E103
WD	WALKER &DUNLOP INC	19,514	$2.215M	0.0%	$113.51 *	$87.62	+15.0%	COM	93148P102
—	ISHARES TR	84,082	$2.211M	0.0%	$26.30	$23193.51	—	IBONDS DEC24 ETF	46434VBG4
MRSH	MARSH &MCLENNAN COS INC	14,551	$2.203M	0.0%	$151.40 *	$110.83	+27.7%	COM	571748102
FXL	FIRST TR EXCHANGE TRADED FD	17,911	$2.201M	0.0%	$122.89	$91.53	+34.2%	TECH ALPHADEX	33734X176
VALE	VALE S A	157,611	$2.199M	0.0%	$13.95	$19.83	-29.7%	SPONSORED ADS	91912E105
IYR	ISHARES TR	21,464	$2.198M	0.0%	$102.40	$85.55	+19.7%	U.S. REAL ES ETF	464287739
SWKS	SKYWORKS SOLUTIONS INC	13,333	$2.197M	0.0%	$164.78 *	$134.05	+9.0%	COM	83088M102
BCSF	BAIN CAP SPECIALTY FIN INC	147,599	$2.19M	0.0%	$14.84 *	$5.74	+58.9%	COM STK	05684B107
NVO	NOVO-NORDISK A S	22,798	$2.189M	0.0%	$96.02	$73.85	+30.0%	ADR	670100205
—	ACCELERON PHARMA INC	12,654	$2.178M	0.0%	$172.12	$110822.34	—	COM	00434H108
PHO	INVESCO EXCHANGE TRADED FD T	39,702	$2.173M	0.0%	$54.73	$40.46	+35.3%	WATER RES ETF	46137V142
SPHB	INVESCO EXCH TRADED FD TR II	29,656	$2.168M	0.0%	$73.10	$60.13	+21.6%	S&P 500 HB ETF	46138E370
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,269	$2.162M	0.0%	$261.46	$339.72	-23.0%	CL A	98980L101
SPHY	SPDR SER TR	80,629	$2.158M	0.0%	$26.76	$26.78	-0.0%	PORTFLI HIGH YLD	78468R606
—	BLACKROCK MUNIYIELD QUALITY	146,931	$2.157M	0.0%	$14.68	$1670.25	—	COM	09254E103
SCHO	SCHWAB STRATEGIC TR	41,932	$2.147M	0.0%	$51.20 *	$25.67	-0.3%	SHT TM US TRES	808524862
SNPS	SYNOPSYS INC	7,166	$2.146M	0.0%	$299.47	$246.49	+21.5%	COM	871607107
CWI	SPDR INDEX SHS FDS	74,014	$2.144M	0.0%	$28.97	$24.12	+20.1%	MSCI ACWI EXUS	78463X848
DGX	QUEST DIAGNOSTICS INC	14,730	$2.14M	0.0%	$145.28 *	$110.46	+20.9%	COM	74834L100
AOM	ISHARES TR	47,465	$2.124M	0.0%	$44.75	$41.45	+7.9%	MODERT ALLOC ETF	464289875
ON	ON SEMICONDUCTOR CORP	46,107	$2.11M	0.0%	$45.76	$37.32	+22.6%	COM	682189105
MRVL	MARVELL TECHNOLOGY INC	34,932	$2.107M	0.0%	$60.32	$48.14	+23.1%	COM	573874104
GNRC	GENERAC HLDGS INC	5,156	$2.107M	0.0%	$408.65	$350.13	+16.7%	COM	368736104
DLS	WISDOMTREE TR	28,314	$2.102M	0.0%	$74.24	$60.18	+23.4%	INTL SMCAP DIV	97717W760
PDBC	INVESCO ACTIVLY MANGD ETC FD	99,842	$2.102M	0.0%	$21.05	$16.93	+24.3%	OPTIMUM YIELD	46090F100
HCA	HCA HEALTHCARE INC	8,651	$2.1M	0.0%	$242.75 *	$156.81	+49.2%	COM	40412C101
GVI	ISHARES TR	18,234	$2.099M	0.0%	$115.11	$116.83	-1.5%	INTRM GOV CR ETF	464288612
CCL	CARNIVAL CORP	83,852	$2.097M	0.0%	$25.01	$16.64	+50.3%	UNIT 99/99/9999	143658300
JHML	JOHN HANCOCK EXCHANGE TRADED	38,443	$2.092M	0.0%	$54.42	$42.97	+26.6%	MLTFCTR LRG CAP	47804J107
—	PIONEER NAT RES CO	12,545	$2.089M	0.0%	$166.52	$148.77	—	COM	723787107
—	BLACKROCK CR ALLOCATION INCO	137,851	$2.088M	0.0%	$15.15	$296.21	—	COM	092508100
—	ETF MANAGERS TR	30,816	$2.085M	0.0%	$67.66	$45792.74	—	PRIME MOBILE PAY	26924G409
LIT	GLOBAL X FDS	25,410	$2.083M	0.0%	$81.98	$63.52	+29.0%	LITHIUM BTRY ETF	37954Y855
MCHP	MICROCHIP TECHNOLOGY INC.	13,513	$2.074M	0.0%	$153.48 *	$60.30	+16.1%	COM	595017104
GSLC	GOLDMAN SACHS ETF TR	23,986	$2.063M	0.0%	$86.01	$75.89	+13.4%	ACTIVEBETA US LG	381430503
GH	GUARDANT HEALTH INC	16,497	$2.062M	0.0%	$124.99	$147.44	-15.2%	COM	40131M109
RCL	ROYAL CARIBBEAN GROUP	23,180	$2.062M	0.0%	$88.96	$63.63	+37.4%	COM	V7780T103
TLH	ISHARES TR	14,016	$2.061M	0.0%	$147.05	$161.26	-8.8%	10-20 YR TRS ETF	464288653
WY	WEYERHAEUSER CO MTN BE	57,915	$2.06M	0.0%	$35.57 *	$28.95	+1.9%	COM NEW	962166104
VTHR	VANGUARD SCOTTSDALE FDS	10,380	$2.056M	0.0%	$198.07	$177.02	+11.9%	VNG RUS3000IDX	92206C599
HUBS	HUBSPOT INC	3,036	$2.053M	0.0%	$676.22	$582.03	+16.2%	COM	443573100
RWR	SPDR SER TR	19,422	$2.048M	0.0%	$105.45	$79.84	+32.0%	DJ REIT ETF	78464A607
MPC	MARATHON PETE CORP	33,032	$2.042M	0.0%	$61.82 *	$39.61	+41.2%	COM	56585A102
IFRA	ISHARES TR	59,915	$2.042M	0.0%	$34.08	$32.90	+3.6%	US INFRASTRUC	46435U713
CLX	CLOROX CO DEL	12,313	$2.039M	0.0%	$165.60 *	$186.45	-22.8%	COM	189054109
DBEM	DBX ETF TR	74,857	$2.035M	0.0%	$27.19	$24.90	+9.1%	XTRACK MSCI EMRG	233051101
IDV	ISHARES TR	66,543	$2.024M	0.0%	$30.42	$26.67	+14.1%	INTL SEL DIV ETF	464288448
LYFT	LYFT INC	37,604	$2.015M	0.0%	$53.58	$45.37	+18.1%	CL A COM	55087P104
TPHD	TIMOTHY PLAN	68,677	$2.012M	0.0%	$29.30	$26.33	+11.3%	HIG DV STK ETF	887432326
—	MAINSTAY MACKAY DEFINEDTERM	91,866	$2.012M	0.0%	$21.90	$21.90	—	COM	56064K100
CMI	CUMMINS INC	8,957	$2.011M	0.0%	$224.52 *	$200.01	+1.1%	COM	231021106
PAPR	INNOVATOR ETFS TR	69,836	$1.995M	0.0%	$28.57	$26.54	+7.6%	US EQT PWR BUF	45782C870
HUM	HUMANA INC	5,123	$1.993M	0.0%	$389.03 *	$393.70	-5.1%	COM	444859102
CTAS	CINTAS CORP	5,213	$1.984M	0.0%	$380.59 *	$81.59	+12.2%	COM	172908105
SNOW	SNOWFLAKE INC	6,558	$1.983M	0.0%	$302.38	$274.18	+10.3%	CL A	833445109
TLT	ISHARES TR	13,732	$1.982M	0.0%	$144.33	$165.85	-13.0%	20 YR TR BD ETF	464287432
TMUS	T-MOBILE US INC	15,455	$1.975M	0.0%	$127.79 *	$120.77	+2.2%	COM	872590104
—	VIACOMCBS INC	49,941	$1.973M	0.0%	$39.51	$17077.69	—	CL B	92556H206
ICE	INTERCONTINENTAL EXCHANGE IN	17,179	$1.972M	0.0%	$114.79 *	$97.81	+11.0%	COM	45866F104
FINX	GLOBAL X FDS	40,940	$1.966M	0.0%	$48.02	$37.39	+28.4%	FINTECH ETF	37954Y814
—	WESTROCK CO	39,357	$1.961M	0.0%	$49.83	$32034.63	—	COM	96145D105
—	SHARECARE INC	237,350	$1.953M	0.0%	$8.23	$8.23	—	COM CL A	81948W104
—	NUVEEN MUN CR OPPORTUNITIES	128,756	$1.946M	0.0%	$15.11	$13.89	—	COM	670663103
FRCB	FIRST REP BK SAN FRANCISCO C	10,091	$1.946M	0.0%	$192.85	$162.71	+17.3%	COM	33616C100
SJNK	SPDR SER TR	71,026	$1.945M	0.0%	$27.38	$27.01	+1.4%	BLOOMBERG SRT TR	78468R408
EOG	EOG RES INC	24,226	$1.945M	0.0%	$80.29 *	$44.97	+44.5%	COM	26875P101
—	BLACKROCK INCOME TR INC	318,499	$1.943M	0.0%	$6.10	$3511.28	—	COM	09247F100
HYS	PIMCO ETF TR	19,546	$1.94M	0.0%	$99.25	$97.47	+1.8%	0-5 HIGH YIELD	72201R783
MDYG	SPDR SER TR	25,635	$1.939M	0.0%	$75.64	$71.92	+5.2%	S&P 400 MDCP GRW	78464A821
YOLO	ADVISORSHARES TR	117,533	$1.933M	0.0%	$16.45	$22.62	-27.3%	PURE CANNABIS	00768Y495
ENPH	ENPHASE ENERGY INC	12,864	$1.929M	0.0%	$149.95	$156.48	-4.2%	COM	29355A107
EUSB	ISHARES TR	38,884	$1.928M	0.0%	$49.58	$49.84	-0.5%	ESG ADV TTL USD	46436E619
—	ANSYS INC	5,659	$1.927M	0.0%	$340.52	$146488.48	—	COM	03662Q105
KHC	KRAFT HEINZ CO	52,223	$1.923M	0.0%	$36.82 *	$26.25	+14.6%	COM	500754106
FSEP	FIRST TR EXCHNG TRADED FD VI	56,545	$1.919M	0.0%	$33.94	$31.32	+8.3%	FT CBOE VEST US	33740U307
FIW	FIRST TR EXCHANGE TRADED FD	22,422	$1.909M	0.0%	$85.14	$73.15	+16.4%	WTR ETF	33733B100
CASY	CASEYS GEN STORES INC	10,082	$1.9M	0.0%	$188.45 *	$180.72	+1.6%	COM	147528103
SWK	STANLEY BLACK &DECKER INC	10,797	$1.893M	0.0%	$175.33 *	$155.43	-3.3%	COM	854502101
SNAP	SNAP INC	25,589	$1.89M	0.0%	$73.86	$33.88	+118.1%	CL A	83304A106
CAH	CARDINAL HEALTH INC	38,193	$1.889M	0.0%	$49.46 *	$45.55	-1.2%	COM	14149Y108
—	TOTALENERGIES SE	39,195	$1.879M	0.0%	$47.94	$24737.49	—	SPONSORED ADS	89151E109
EMN	EASTMAN CHEM CO	18,612	$1.875M	0.0%	$100.74 *	$87.91	-2.1%	COM	277432100
PPG	PPG INDS INC	13,026	$1.863M	0.0%	$143.02 *	$128.46	+2.0%	COM	693506107
WELL	WELLTOWER INC	22,536	$1.857M	0.0%	$82.40 *	$76.81	-3.8%	COM	95040Q104
—	BLACKROCK HEALTH SCIENCS TR	68,759	$1.855M	0.0%	$26.98	$26.85	—	COM SHS	09260E105
AGZ	ISHARES TR	15,653	$1.855M	0.0%	$118.51	$120.79	-1.9%	AGENCY BOND ETF	464288166
BBAG	J P MORGAN EXCHANGE-TRADED F	34,159	$1.854M	0.0%	$54.28	$54.79	-0.9%	US AGGREGATE ETF	46641Q241
—	EXCHANGE TRADED CONCEPTS TR	44,047	$1.853M	0.0%	$42.07	$25457.10	—	CAPITAL LINK GBL	301505764
VYMI	VANGUARD WHITEHALL FDS	27,942	$1.846M	0.0%	$66.07	$63.69	+3.7%	INTL HIGH ETF	921946794
NIO	NIO INC	51,497	$1.835M	0.0%	$35.63	$30.47	+16.9%	SPON ADS	62914V106
FENY	FIDELITY COVINGTON TRUST	127,255	$1.834M	0.0%	$14.41	$11.48	+25.6%	MSCI ENERGY IDX	316092402
SCZ	ISHARES TR	24,596	$1.83M	0.0%	$74.40	$73.33	+1.5%	EAFE SML CP ETF	464288273
BNTX	BIONTECH SE	6,671	$1.821M	0.0%	$272.97	$299.99	-9.0%	SPONSORED ADS	09075V102
BCE	BCE INC	36,375	$1.821M	0.0%	$50.06 *	$30.97	+19.9%	COM NEW	05534B760
VONE	VANGUARD SCOTTSDALE FDS	9,066	$1.815M	0.0%	$200.20	$170.96	+17.1%	VNG RUS1000IDX	92206C730
DSI	ISHARES TR	21,803	$1.814M	0.0%	$83.20	$75.87	+9.7%	MSCI KLD400 SOC	464288570
AIRR	FIRST TR EXCHANGE-TRADED FD	44,021	$1.805M	0.0%	$41.00	$32.59	+25.8%	RBA INDL ETF	33738R704
SPTI	SPDR SER TR	55,822	$1.804M	0.0%	$32.32	$33.20	-2.7%	PORTFLI INTRMDIT	78464A672
TAIL	CAMBRIA ETF TR	95,976	$1.801M	0.0%	$18.77	$20.25	-7.3%	TAIL RISK	132061862
CRL	CHARLES RIV LABS INTL INC	4,365	$1.801M	0.0%	$412.60	$274.97	+50.1%	COM	159864107
KR	KROGER CO	44,330	$1.792M	0.0%	$40.42 *	$29.94	+23.2%	COM	501044101
FMAY	FIRST TR EXCHNG TRADED FD VI	49,155	$1.787M	0.0%	$36.35	$34.66	+4.9%	CBOE VEST US BUF	33740F748
—	INVESCO EXCH TRD SLF IDX FD	70,550	$1.786M	0.0%	$25.32	$8667.71	—	BULSHS 2023 HY	46138J858
IDXX	IDEXX LABS INC	2,871	$1.785M	0.0%	$621.73	$455.37	+36.6%	COM	45168D104
FLQL	FRANKLIN TEMPLETON ETF TR	42,271	$1.783M	0.0%	$42.18	$40.10	+5.2%	LIBERTYQ US EQT	35473P801
HBAN	HUNTINGTON BANCSHARES INC	115,240	$1.782M	0.0%	$15.46 *	$10.15	+25.7%	COM	446150104
BIO	BIO RAD LABS INC	2,365	$1.764M	0.0%	$745.88	$655.47	+13.8%	CL A	090572207
CMG	CHIPOTLE MEXICAN GRILL INC	970	$1.763M	0.0%	$1817.53 *	$29.96	+21.3%	COM	169656105
WHR	WHIRLPOOL CORP	8,627	$1.759M	0.0%	$203.89	$195.92	+4.1%	COM	963320106
—	BLACKROCK FLOATING RATE INCO	130,969	$1.75M	0.0%	$13.36	$13.32	—	COM	09255X100
AJG	GALLAGHER ARTHUR J &CO	11,758	$1.748M	0.0%	$148.66 *	$108.81	+30.9%	COM	363576109
HLT	HILTON WORLDWIDE HLDGS INC	13,184	$1.742M	0.0%	$132.13	$106.46	+22.6%	COM	43300A203
PFM	INVESCO EXCHANGE TRADED FD T	48,397	$1.74M	0.0%	$35.95	$30.28	+18.7%	DIVID ACHIEVEV	46137V506
—	ALLIANCEBERNSTEIN NATL MUN I	116,008	$1.733M	0.0%	$14.94	$2800.37	—	COM	01864U106
USO	UNITED STS OIL FD LP	32,915	$1.73M	0.0%	$52.56	$45.14	+16.4%	UNITS	91232N207
IDU	ISHARES TR	21,825	$1.723M	0.0%	$78.95	$76.11	+3.7%	U.S. UTILITS ETF	464287697
AOA	ISHARES TR	24,593	$1.717M	0.0%	$69.82	$58.99	+18.3%	AGGRES ALLOC ETF	464289859
ADM	ARCHER DANIELS MIDLAND CO	28,564	$1.714M	0.0%	$60.01 *	$42.74	+24.4%	COM	039483102
SPHQ	INVESCO EXCHANGE TRADED FD T	35,281	$1.713M	0.0%	$48.55	$49.98	-2.9%	S&P500 QUALITY	46137V241
RBLX	ROBLOX CORP	22,530	$1.702M	0.0%	$75.54	$77.39	-2.4%	CL A	771049103
VRP	INVESCO EXCH TRADED FD TR II	64,368	$1.688M	0.0%	$26.22	$25.33	+3.5%	VAR RATE PFD	46138G870
IGM	ISHARES TR	4,159	$1.679M	0.0%	$403.70 *	$56.46	+19.2%	EXPND TEC SC ETF	464287549
FUMB	FIRST TR EXCH TRADED FD III	82,607	$1.666M	0.0%	$20.17	$20.17	+0.0%	ULTRA SHT DUR MU	33740J104
BIDU	BAIDU INC	10,772	$1.656M	0.0%	$153.73	$127.42	+20.7%	SPON ADR REP A	056752108
FUBO	FUBOTV INC	68,927	$1.651M	0.0%	$23.95	$25.80	-7.1%	COM	35953D104
SRE	SEMPRA	13,051	$1.651M	0.0%	$126.50 *	$55.00	+0.6%	COM	816851109
FAPR	FIRST TR EXCHNG TRADED FD VI	53,425	$1.649M	0.0%	$30.87	$30.30	+1.9%	CBOE VEST US EQT	33740U885
NCLH	NORWEGIAN CRUISE LINE HLDG L	61,683	$1.648M	0.0%	$26.72	$19.77	+35.1%	SHS	G66721104
BR	BROADRIDGE FINL SOLUTIONS IN	9,873	$1.645M	0.0%	$166.62 *	$134.54	+15.2%	COM	11133T103
RY	ROYAL BK CDA	16,527	$1.644M	0.0%	$99.47	$73.12	+36.1%	COM	780087102
DFAS	DIMENSIONAL ETF TRUST	28,507	$1.639M	0.0%	$57.49	$58.17	-1.2%	US SMALL CAP ETF	25434V500
—	WISDOMTREE TR	65,222	$1.637M	0.0%	$25.10	$21428.92	—	FLOATNG RAT TREA	97717X628
SLB	SCHLUMBERGER LTD	55,010	$1.631M	0.0%	$29.65 *	$19.93	+35.4%	COM STK	806857108
CDC	VICTORY PORTFOLIOS II	25,290	$1.628M	0.0%	$64.37	$48.17	+33.6%	VCSHS US EQ INCM	92647N824
—	JPMORGAN CHASE &CO	89,480	$1.626M	0.0%	$18.17	$7437.48	—	ALERIAN ML ETN	46625H365
LTPZ	PIMCO ETF TR	18,568	$1.611M	0.0%	$86.76	$86.69	+0.1%	15+ YR US TIPS	72201R304
—	EATON VANCE LTD DURATION INC	121,792	$1.605M	0.0%	$13.18	$5204.54	—	COM	27828H105
BOCT	INNOVATOR ETFS TR	49,057	$1.603M	0.0%	$32.68	$30.68	+6.5%	US EQTY BUF OCT	45782C771
XAR	SPDR SER TR	13,407	$1.599M	0.0%	$119.27	$107.46	+11.0%	AEROSPACE DEF	78464A631
IYJ	ISHARES TR	14,849	$1.591M	0.0%	$107.15	$102.81	+4.2%	US INDUSTRIALS	464287754
IYM	ISHARES TR	12,723	$1.585M	0.0%	$124.58	$117.73	+5.8%	U.S. BAS MTL ETF	464287838
MSI	MOTOROLA SOLUTIONS INC	6,811	$1.582M	0.0%	$232.27 *	$159.06	+38.9%	COM NEW	620076307
BTI	BRITISH AMERN TOB PLC	44,658	$1.576M	0.0%	$35.29	$36.96	-4.5%	SPONSORED ADR	110448107
SPIB	SPDR SER TR	42,961	$1.569M	0.0%	$36.52	$36.80	-0.8%	PORTFOLIO INTRMD	78464A375
AGGY	WISDOMTREE TR	29,957	$1.555M	0.0%	$51.91	$53.96	-3.8%	YIELD ENHANCD US	97717X511
CINF	CINCINNATI FINL CORP	13,598	$1.553M	0.0%	$114.21 *	$71.00	+44.5%	COM	172062101
PPL	PPL CORP	55,625	$1.551M	0.0%	$27.88 *	$22.06	+8.8%	COM	69351T106
ES	EVERSOURCE ENERGY	18,916	$1.547M	0.0%	$81.78 *	$70.99	-2.8%	COM	30040W108
DEM	WISDOMTREE TR	35,303	$1.54M	0.0%	$43.62	$38.84	+12.3%	EMER MKT HIGH FD	97717W315
DD	DUPONT DE NEMOURS INC	22,617	$1.538M	0.0%	$68.00 *	$21.90	+19.4%	COM	26614N102
PFEB	INNOVATOR ETFS TR	53,784	$1.537M	0.0%	$28.58	$25.73	+11.0%	US EQTY PWR BUF	45782C417
—	EATON VANCE NATL MUN OPPORT	64,942	$1.537M	0.0%	$23.67	$15594.95	—	COM SHS	27829L105
—	GABELLI DIVID &INCOME TR	59,510	$1.535M	0.0%	$25.79	$16332.99	—	COM	36242H104
TAN	INVESCO EXCH TRADED FD TR II	19,157	$1.532M	0.0%	$79.97	$58.88	+35.8%	SOLAR ETF	46138G706
DFIV	DIMENSIONAL ETF TRUST	46,738	$1.53M	0.0%	$32.74	$33.04	-0.9%	INTERNATNAL VAL	25434V807
—	NEUBERGER BERMAN MUN FD INC	95,235	$1.529M	0.0%	$16.06	$16.06	—	COM	64124P101
USSG	DBX ETF TR	38,379	$1.527M	0.0%	$39.79	$35.82	+11.1%	XTRCKR MSCI US	233051150
FDT	FIRST TR EXCH TRD ALPHDX FD	25,017	$1.525M	0.0%	$60.96	$52.62	+15.8%	DEV MRK EX US	33737J174
—	ROYAL DUTCH SHELL PLC	34,168	$1.523M	0.0%	$44.57	$21078.27	—	SPONS ADR A	780259206
AMLP	ALPS ETF TR	45,278	$1.509M	0.0%	$33.33	$26.92	+23.8%	ALERIAN MLP	00162Q452
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,899	$1.494M	0.0%	$515.35	$410.19	+25.7%	CL A	989207105
FDNI	FIRST TR EXCHANGE TRADED FD	37,237	$1.494M	0.0%	$40.12	$38.95	+3.0%	DJ INTL INTRNT	33734X770
EXAS	EXACT SCIENCES CORP	15,639	$1.493M	0.0%	$95.47	$96.24	-0.8%	COM	30063P105
IVZ	INVESCO LTD	61,913	$1.493M	0.0%	$24.11 *	$8.86	+125.3%	SHS	G491BT108
EBAY	EBAY INC.	21,325	$1.486M	0.0%	$69.68 *	$50.35	+27.9%	COM	278642103
—	BROOKFIELD ASSET MGMT INC	27,662	$1.48M	0.0%	$53.50	$23909.99	—	CL A LTD VT SH	112585104
IT	GARTNER INC	4,859	$1.477M	0.0%	$303.97	$181.76	+67.2%	COM	366651107
SLQD	ISHARES TR	28,564	$1.476M	0.0%	$51.67	$52.06	-0.7%	0-5YR INVT GR CP	46434V100
DRI	DARDEN RESTAURANTS INC	9,677	$1.466M	0.0%	$151.49 *	$102.58	+28.2%	COM	237194105
DELL	DELL TECHNOLOGIES INC	14,071	$1.464M	0.0%	$104.04 *	$30.45	+58.7%	CL C	24703L202
—	ISHARES TR	54,455	$1.462M	0.0%	$26.85	$27200.34	—	IBONDS DEC25 ETF	46434VBD1
VTRS	VIATRIS INC	107,833	$1.461M	0.0%	$13.55 *	$13.26	-15.2%	COM	92556V106
ROBO	EXCHANGE TRADED CONCEPTS TR	22,599	$1.456M	0.0%	$64.43	$56.03	+15.0%	ROBO GLB ETF	301505707
ALB	ALBEMARLE CORP	6,634	$1.453M	0.0%	$219.02 *	$120.00	+73.1%	COM	012653101
GSY	INVESCO ACTIVELY MANAGED ETF	28,543	$1.441M	0.0%	$50.49	$50.52	-0.1%	ULTRA SHRT DUR	46090A887
FDRR	FIDELITY COVINGTON TRUST	34,803	$1.44M	0.0%	$41.38	$33.75	+22.6%	DIVID ETF RISI	316092832
HEZU	ISHARES TR	39,862	$1.437M	0.0%	$36.05	$28.90	+24.8%	CUR HD EURZN ETF	46434V639
—	NUVEEN INTER DURATION MUN TE	97,619	$1.437M	0.0%	$14.72	$6860.64	—	COM	670671106
DMAY	FIRST TR EXCHNG TRADED FD VI	42,370	$1.43M	0.0%	$33.75	$33.30	+1.4%	CBOE VEST US EQ	33740F730
PKG	PACKAGING CORP AMER	10,387	$1.428M	0.0%	$137.48 *	$107.86	+12.1%	COM	695156109
—	COHEN &STEERS REIT &PFD &	55,155	$1.415M	0.0%	$25.65	$14331.62	—	COM	19247X100
—	THOMSON REUTERS CORP.	12,750	$1.409M	0.0%	$110.51	$99.33	—	COM NEW	884903709
—	PIMCO DYNAMIC INCOME FD	52,967	$1.408M	0.0%	$26.58	$975.67	—	SHS	72201Y101
MLM	MARTIN MARIETTA MATLS INC	4,107	$1.403M	0.0%	$341.61 *	$314.59	+5.8%	COM	573284106
OCTW	AIM ETF PRODUCTS TRUST	51,960	$1.399M	0.0%	$26.92	$26.87	+0.2%	US LRG CP BUFR20	00888H505
—	CREE INC	17,300	$1.397M	0.0%	$80.75	$108.15	—	COM	225447101
CRSP	CRISPR THERAPEUTICS AG	12,472	$1.396M	0.0%	$111.93	$120.06	-6.8%	NAMEN AKT	H17182108
SAP	SAP SE	10,331	$1.395M	0.0%	$135.03	$130.38	+3.6%	SPON ADR	803054204
WYNN	WYNN RESORTS LTD	16,426	$1.392M	0.0%	$84.74 *	$97.45	-15.5%	COM	983134107
NEAR	ISHARES U S ETF TR	27,722	$1.39M	0.0%	$50.14	$50.09	+0.1%	BLACKROCK ST MAT	46431W507
HIG	HARTFORD FINL SVCS GROUP INC	19,745	$1.387M	0.0%	$70.25 *	$41.77	+54.3%	COM	416515104
ODFL	OLD DOMINION FREIGHT LINE IN	4,811	$1.376M	0.0%	$286.01 *	$100.35	+39.5%	COM	679580100
CPRT	COPART INC	9,919	$1.376M	0.0%	$138.72 *	$30.43	+14.0%	COM	217204106
TD	TORONTO DOMINION BK ONT	20,793	$1.375M	0.0%	$66.13	$48.93	+35.2%	COM NEW	891160509
OVBC	OHIO VY BANC CORP	51,294	$1.372M	0.0%	$26.75	$26.05	+2.7%	COM	677719106
LBRDK	LIBERTY BROADBAND CORP	7,942	$1.371M	0.0%	$172.63 *	$141.90	+14.0%	COM SER C	530307305
—	INTERPUBLIC GROUP COS INC	37,364	$1.37M	0.0%	$36.67 *	$24.17	+29.2%	COM	460690100
—	HANCOCK JOHN PFD INCOME FD I	63,083	$1.369M	0.0%	$21.70	$11876.17	—	COM	41013X106
OTIS	OTIS WORLDWIDE CORP	16,625	$1.368M	0.0%	$82.29 *	$58.21	+32.3%	COM	68902V107
WEC	WEC ENERGY GROUP INC	15,513	$1.368M	0.0%	$88.18 *	$79.00	-3.4%	COM	92939U106
DXCM	DEXCOM INC	2,500	$1.367M	0.0%	$546.80 *	$96.24	+42.1%	COM	252131107
VRSK	VERISK ANALYTICS INC	6,827	$1.367M	0.0%	$200.23 *	$181.89	+7.2%	COM	92345Y106
DBEF	DBX ETF TR	36,180	$1.366M	0.0%	$37.76	$31.56	+19.6%	XTRACK MSCI EAFE	233051200
ONLN	PROSHARES TR	20,804	$1.366M	0.0%	$65.66	$61.81	+6.2%	ONLINE RTL ETF	74347B169
—	EATON VANCE TAX-MANAGED GLOB	135,893	$1.358M	0.0%	$9.99	$644.49	—	COM	27829F108
—	PIMCO DYNAMIC CR INCOME FD	64,116	$1.355M	0.0%	$21.13	$13028.11	—	COM SHS	72202D106
APH	AMPHENOL CORP NEW	18,488	$1.354M	0.0%	$73.24 *	$30.96	+13.6%	CL A	032095101
—	INVESCO EXCH TRD SLF IDX FD	60,911	$1.352M	0.0%	$22.20	$4083.43	—	BULSHS 2025 CB	46138J825
BJAN	INNOVATOR ETFS TR	37,495	$1.352M	0.0%	$36.06	$29.90	+20.6%	US EQTY BUFR JAN	45782C409
DAPR	FIRST TR EXCHNG TRADED FD VI	43,953	$1.345M	0.0%	$30.60	$30.18	+1.4%	CBOE VEST US DEP	33740U802
FYC	FIRST TR EXCHANGE-TRADED ALP	18,777	$1.344M	0.0%	$71.58	$48.84	+46.6%	SML CP GRW ALP	33737M300
RH	RH	2,001	$1.334M	0.0%	$666.67	$556.39	+19.9%	COM	74967X103
EFX	EQUIFAX INC	5,251	$1.331M	0.0%	$253.48 *	$212.75	+15.5%	COM	294429105
CBRE	CBRE GROUP INC	13,557	$1.32M	0.0%	$97.37	$72.23	+34.8%	CL A	12504L109
XMLV	INVESCO EXCH TRADED FD TR II	25,129	$1.32M	0.0%	$52.53	$47.56	+10.4%	S&P MIDCP LOW	46138E198
KEYS	KEYSIGHT TECHNOLOGIES INC	8,025	$1.318M	0.0%	$164.24	$127.03	+29.3%	COM	49338L103
—	NEUBERGER BRMAN CLIFRN MUNI	91,834	$1.315M	0.0%	$14.32	$8545.48	—	COM	64123C101
IDNA	ISHARES TR	25,922	$1.315M	0.0%	$50.73	$47.05	+7.8%	GENOMICS IMMUN	46435U192
PH	PARKER-HANNIFIN CORP	4,698	$1.314M	0.0%	$279.69 *	$248.62	+6.2%	COM	701094104
BUFR	FIRST TR EXCHNG TRADED FD VI	56,990	$1.308M	0.0%	$22.95	$22.74	+0.9%	CBOE VEST US EQ	33740F755
DFEB	FIRST TR EXCHNG TRADED FD VI	38,127	$1.306M	0.0%	$34.25	$30.85	+11.0%	US EQT DEEP DUFR	33740F771
—	NUVEEN MUN VALUE FD INC	114,910	$1.301M	0.0%	$11.32	$4314.44	—	COM	670928100
PRFZ	INVESCO EXCHANGE TRADED FD T	7,081	$1.292M	0.0%	$182.46 *	$27.50	+32.7%	FTSE RAFI 1500	46137V597
AL	AIR LEASE CORP	32,829	$1.291M	0.0%	$39.32 *	$33.77	+7.8%	CL A	00912X302
BUD	ANHEUSER BUSCH INBEV SA/NV	22,777	$1.284M	0.0%	$56.37	$59.86	-5.8%	SPONSORED ADR	03524A108
—	WEBER INC	72,869	$1.282M	0.0%	$17.59	$17.59	—	CL A	94770D102
MSOS	ADVISORSHARES TR	40,625	$1.282M	0.0%	$31.56	$42.05	-24.9%	PURE US CANNABIS	00768Y453
QABA	FIRST TR NASDAQ ABA CMNTY BK	22,783	$1.281M	0.0%	$56.23	$56.44	-0.3%	UT COM SHS ETF	33736Q104
—	LABORATORY CORP AMER HLDGS	4,553	$1.281M	0.0%	$281.35	$243.20	—	COM NEW	50540R409
IYY	ISHARES TR	11,828	$1.276M	0.0%	$107.88	$90.84	+18.7%	DOW JONES US ETF	464287846
VFC	V F CORP	19,023	$1.274M	0.0%	$66.97	$68.56	-2.3%	COM	918204108
TM	TOYOTA MOTOR CORP	7,159	$1.273M	0.0%	$177.82	$140.80	+26.2%	SP ADR REP2COM	892331307
AA	ALCOA CORP	25,997	$1.272M	0.0%	$48.93 *	$37.99	+23.0%	COM	013872106
USEP	INNOVATOR ETFS TR	45,570	$1.267M	0.0%	$27.80	$28.14	-1.2%	US EQTY ULTRA B	45782C649
—	BARRICK GOLD CORP	70,205	$1.267M	0.0%	$18.05	$8948.17	—	COM	067901108
LYB	LYONDELLBASELL INDUSTRIES N	13,489	$1.266M	0.0%	$93.85 *	$63.40	+8.5%	SHS - A -	N53745100
FJUL	FIRST TR EXCHNG TRADED FD VI	36,422	$1.262M	0.0%	$34.65	$34.01	+1.9%	CBOE VEST US EQT	33740U208
CTVA	CORTEVA INC	29,964	$1.261M	0.0%	$42.08 *	$29.75	+35.0%	COM	22052L104
FTA	FIRST TR LRG CP VL ALPHADEX	19,555	$1.26M	0.0%	$64.43	$56.61	+13.8%	COM SHS	33735J101
IHAK	ISHARES TR	28,930	$1.257M	0.0%	$43.45	$40.37	+7.6%	CYBERSECURITY	46435U135
PJAN	INNOVATOR ETFS TR	38,319	$1.251M	0.0%	$32.65	$29.34	+11.3%	US EQTY PWR BUF	45782C508
THO	THOR INDS INC	10,154	$1.246M	0.0%	$122.71 *	$95.86	+16.7%	COM	885160101
IYK	ISHARES TR	6,925	$1.244M	0.0%	$179.64 *	$53.93	+11.0%	US CONSM STAPLES	464287812
—	APOLLO GLOBAL MGMT INC	20,176	$1.243M	0.0%	$61.61	$14294.26	—	COM CL A	03768E105
CDNS	CADENCE DESIGN SYSTEM INC	8,154	$1.235M	0.0%	$151.46	$130.23	+16.3%	COM	127387108
—	VISTA OUTDOOR INC	30,317	$1.222M	0.0%	$40.31	$5570.57	—	COM	928377100
MMLG	FIRST TR EXCHNG TRADED FD VI	44,796	$1.22M	0.0%	$27.23	$25.24	+7.9%	MLT MNGD LRG GRW	33740F789
ZBH	ZIMMER BIOMET HOLDINGS INC	8,295	$1.214M	0.0%	$146.35 *	$139.43	-1.7%	COM	98956P102
AAL	AMERICAN AIRLS GROUP INC	59,130	$1.213M	0.0%	$20.51	$15.58	+31.7%	COM	02376R102
XPEV	XPENG INC	34,104	$1.212M	0.0%	$35.54	$30.25	+17.5%	ADS	98422D105
CFG	CITIZENS FINL GROUP INC	25,751	$1.21M	0.0%	$46.99 *	$31.84	+22.7%	COM	174610105
FTV	FORTIVE CORP	17,132	$1.209M	0.0%	$70.57 *	$51.00	+2.4%	COM	34959J108
BALT	INNOVATOR ETFS TR	46,806	$1.208M	0.0%	$25.81	$25.77	+0.2%	DEFINED WLT SHLD	45783Y855
MKL	MARKEL CORP	1,011	$1.208M	0.0%	$1194.86	$1022.89	+16.8%	COM	570535104
QYLD	GLOBAL X FDS	54,709	$1.207M	0.0%	$22.06	$22.57	-2.3%	NASDAQ 100 COVER	37954Y483
IYT	ISHARES TR	4,960	$1.206M	0.0%	$243.15 *	$57.52	+5.7%	US TRSPRTION	464287192
—	NIKOLA CORP	112,588	$1.201M	0.0%	$10.67	$3954.35	—	COM	654110105
IYC	ISHARES TR	15,528	$1.2M	0.0%	$77.28	$66.40	+16.4%	US CONSUM DISCRE	464287580
IFV	FIRST TR EXCHANGE-TRADED FD	52,753	$1.199M	0.0%	$22.73	$18.80	+20.9%	DORSEY WRIGHT	33738R886
FEM	FIRST TR EXCH TRD ALPHDX FD	44,492	$1.198M	0.0%	$26.93	$24.19	+11.3%	EMERG MKT ALPH	33737J182
—	GUGGENHEIM TAXABLE MUNICP BO	48,895	$1.197M	0.0%	$24.48	$15695.00	—	COM	401664107
CAR	AVIS BUDGET GROUP	10,275	$1.197M	0.0%	$116.50 *	$83.74	+32.2%	COM	053774105
GRMN	GARMIN LTD	7,695	$1.196M	0.0%	$155.43 *	$108.00	+30.9%	SHS	H2906T109
—	PIMCO STRATEGIC INCOME FD	169,594	$1.196M	0.0%	$7.05	$7.05	—	COM	72200X104
LYV	LIVE NATION ENTERTAINMENT IN	13,104	$1.194M	0.0%	$91.12	$75.26	+21.1%	COM	538034109
MTB	M &T BK CORP	7,981	$1.192M	0.0%	$149.35 *	$103.31	+26.1%	COM	55261F104
QJUN	FIRST TR EXCHNG TRADED FD VI	58,494	$1.192M	0.0%	$20.38	$20.15	+1.1%	CBOE VEST NAS100	33740F557
WDAY	WORKDAY INC	4,765	$1.191M	0.0%	$249.95	$230.94	+8.2%	CL A	98138H101
BUG	GLOBAL X FDS	38,896	$1.187M	0.0%	$30.52	$29.52	+3.3%	CYBRSCURTY ETF	37954Y384
QDEC	FIRST TR EXCHNG TRADED FD VI	53,594	$1.186M	0.0%	$22.13	$20.23	+9.4%	FT CBOE VEST 100	33740F649
USXF	ISHARES TR	32,834	$1.186M	0.0%	$36.12	$36.34	-0.6%	ESG MSCI USA ETF	46436E767
PKB	INVESCO EXCHANGE TRADED FD T	25,010	$1.185M	0.0%	$47.38	$36.09	+31.3%	DYNMC BLDG CON	46137V779
ICLR	ICON PLC	4,514	$1.183M	0.0%	$262.07	$207.70	+26.2%	SHS	G4705A100
DBC	INVESCO DB COMMDY INDX TRCK	58,440	$1.179M	0.0%	$20.17	$14.23	+41.9%	UNIT	46138B103
ISCV	ISHARES TR	20,678	$1.176M	0.0%	$56.87	$56.09	+1.4%	MRNING SM CP ETF	464288703
EZU	ISHARES INC	24,409	$1.175M	0.0%	$48.14	$43.59	+10.4%	MSCI EURZONE ETF	464286608
EES	WISDOMTREE TR	24,320	$1.175M	0.0%	$48.31	$45.10	+7.2%	US SMALLCAP FUND	97717W562
EMLP	FIRST TR EXCHANGE-TRADED FD	49,606	$1.174M	0.0%	$23.67	$22.86	+3.5%	NO AMER ENERGY	33738D101
AOK	ISHARES TR	29,705	$1.173M	0.0%	$39.49	$37.78	+4.5%	CONSER ALLOC ETF	464289883
ILCG	ISHARES TR	17,893	$1.173M	0.0%	$65.56	$60.23	+8.8%	MORNINGSTAR GRWT	464287119
—	DOUBLELINE INCOME SOLUTIONS	65,867	$1.17M	0.0%	$17.76	$13975.77	—	COM	258622109
FGD	FIRST TR EXCHANGE TRADED FD	46,592	$1.165M	0.0%	$25.00	$20.64	+21.1%	DJ GLBL DIVID	33734X200
ALGN	ALIGN TECHNOLOGY INC	1,737	$1.156M	0.0%	$665.52	$512.47	+29.8%	COM	016255101
OXY	OCCIDENTAL PETE CORP	38,901	$1.151M	0.0%	$29.59 *	$16.25	+71.7%	COM	674599105
AZO	AUTOZONE INC	677	$1.15M	0.0%	$1698.67	$1198.44	+41.7%	COM	053332102
LAD	LITHIA MTRS INC	3,624	$1.149M	0.0%	$317.05	$348.16	-8.9%	COM	536797103
—	BLACKROCK MUNIHLDS INVSTM QL	78,853	$1.145M	0.0%	$14.52	$4628.63	—	COM	09254P108
JPIN	J P MORGAN EXCHANGE-TRADED F	18,945	$1.143M	0.0%	$60.33	$58.12	+3.8%	DIV RTN INT EQ	46641Q209
IYG	ISHARES TR	6,066	$1.141M	0.0%	$188.10 *	$50.62	+23.9%	U.S. FIN SVC ETF	464287770
ULTA	ULTA BEAUTY INC	3,156	$1.139M	0.0%	$360.90	$252.91	+42.7%	COM	90384S303
IYF	ISHARES TR	13,780	$1.138M	0.0%	$82.58	$62.92	+31.2%	U.S. FINLS ETF	464287788
LRGF	ISHARES TR	26,975	$1.137M	0.0%	$42.15	$41.77	+0.9%	MSCI USA MULTIFT	46434V282
—	GLOBAL X FDS	63,957	$1.133M	0.0%	$17.72	$3134.70	—	TELMDC&DIG ETF	37954Y285
WST	WEST PHARMACEUTICAL SVSC INC	2,661	$1.13M	0.0%	$424.65	$292.94	+43.4%	COM	955306105
DLB	DOLBY LABORATORIES INC	12,817	$1.128M	0.0%	$88.01 *	$88.73	-7.5%	COM CL A	25659T107
FDMO	FIDELITY COVINGTON TRUST	23,026	$1.128M	0.0%	$48.99	$39.92	+22.8%	MOMENTUM FACTR	316092816
OMEX	ODYSSEY MARINE EXPL INC	160,905	$1.126M	0.0%	$7.00 *	$0.23	+22.8%	COM NEW	676118201
—	CHARGEPOINT HOLDINGS INC	56,000	$1.119M	0.0%	$19.98	$28.94	—	COM CL A	15961R105
RWJ	INVESCO EXCH TRADED FD TR II	9,575	$1.119M	0.0%	$116.87 *	$34.18	+14.0%	S&P SMALLCAP 600	46138G664
—	BLACKROCK MUN TARGET TERM TR	43,756	$1.117M	0.0%	$25.53	$14643.86	—	COM SHS BEN IN	09257P105
SHV	ISHARES TR	10,116	$1.117M	0.0%	$110.42	$110.61	-0.1%	SHORT TREAS BD	464288679
MPWR	MONOLITHIC PWR SYS INC	2,285	$1.108M	0.0%	$484.90 *	$385.80	+21.7%	COM	609839105
UYG	PROSHARES TR	17,481	$1.108M	0.0%	$63.38	$36.78	+72.3%	ULTRA FNCLS NEW	74347X633
UAL	UNITED AIRLS HLDGS INC	23,297	$1.108M	0.0%	$47.56	$38.17	+24.6%	COM	910047109
MAIN	MAIN STR CAP CORP	26,929	$1.107M	0.0%	$41.11	$33.33	+23.3%	COM	56035L104
SHM	SPDR SER TR	22,402	$1.107M	0.0%	$49.42	$49.81	-0.8%	NUVEEN BLMBRG SR	78468R739
URI	UNITED RENTALS INC	3,148	$1.105M	0.0%	$351.02 *	$206.69	+64.4%	COM	911363109
KRE	SPDR SER TR	16,303	$1.104M	0.0%	$67.72	$40.47	+67.4%	S&P REGL BKG	78464A698
BNS	BANK NOVA SCOTIA B C	17,887	$1.101M	0.0%	$61.55 *	$32.42	+50.0%	COM	064149107
VGK	VANGUARD INTL EQUITY INDEX F	16,679	$1.094M	0.0%	$65.59	$56.55	+16.0%	FTSE EUROPE ETF	922042874
SLYV	SPDR SER TR	13,338	$1.093M	0.0%	$81.95	$71.86	+14.1%	S&P 600 SMCP VAL	78464A300
CCI	CROWN CASTLE INTL CORP NEW	6,294	$1.091M	0.0%	$173.34 *	$152.51	-7.8%	COM	22822V101
VOOG	VANGUARD ADMIRAL FDS INC	4,089	$1.09M	0.0%	$266.57 *	$43.16	+3.0%	500 GRTH IDX F	921932505
XBFZX	BLACKROCK CALIF MUN INCOME T	73,804	$1.089M	0.0%	$14.76	$5914.72	—	SH BEN INT	09248E102
AKAM	AKAMAI TECHNOLOGIES INC	10,375	$1.085M	0.0%	$104.58	$104.97	-0.4%	COM	00971T101
—	SPX FLOW INC	14,814	$1.083M	0.0%	$73.11	$63.32	—	COM	78469X107
—	CITRIX SYS INC	10,080	$1.082M	0.0%	$107.34	$140.38	—	COM	177376100
—	EATON VANCE MUN BD FD	80,554	$1.078M	0.0%	$13.38	$5496.00	—	COM	27827X101
PNR	PENTAIR PLC	14,815	$1.076M	0.0%	$72.63 *	$53.87	+27.4%	SHS	G7S00T104
FXN	FIRST TR EXCHANGE TRADED FD	93,613	$1.075M	0.0%	$11.48	$10.02	+14.6%	ENERGY ALPHADX	33734X127
—	COHEN &STEERS SELECT PFD &	37,698	$1.074M	0.0%	$28.49	$25710.12	—	COM	19248Y107
PDEC	INNOVATOR ETFS TR	34,840	$1.071M	0.0%	$30.74	$28.10	+9.4%	US EQTY PWR BUF	45782C540
ISMD	NORTHERN LTS FD TR IV	30,184	$1.069M	0.0%	$35.42	$30.50	+16.2%	INSPIRE SMAL ETF	66538H641
BF/B	BROWN FORMAN CORP	15,936	$1.068M	0.0%	$67.02 *	$66.78	-8.2%	CL B	115637209
VMC	VULCAN MATLS CO	6,283	$1.063M	0.0%	$169.19 *	$160.14	+2.1%	COM	929160109
—	ETF MANAGERS TR	73,816	$1.062M	0.0%	$14.39	$4394.24	—	ETFMG ALTR HRVST	26924G508
RPM	RPM INTL INC	13,669	$1.061M	0.0%	$77.62	$87.50	-11.3%	COM	749685103
STE	STERIS PLC	5,171	$1.056M	0.0%	$204.22 *	$178.58	+10.2%	SHS USD	G8473T100
XMPT	VANECK ETF TRUST	35,682	$1.048M	0.0%	$29.37	$30.19	-2.7%	CEF MUNI INCOME	92189F460
SUB	ISHARES TR	9,734	$1.047M	0.0%	$107.56	$108.11	-0.5%	SHRT NAT MUN ETF	464288158
—	IHS MARKIT LTD	8,936	$1.042M	0.0%	$116.61	$96.83	—	SHS	G47567105
SMG	SCOTTS MIRACLE-GRO CO	7,117	$1.042M	0.0%	$146.41 *	$147.40	-16.6%	CL A	810186106
—	ROYAL DUTCH SHELL PLC	23,494	$1.04M	0.0%	$44.27	$19653.25	—	SPON ADR B	780259107
—	BLACKROCK UTILS INFRASTRUCTU	41,227	$1.036M	0.0%	$25.13	$25.18	—	COM	09248D104
—	VEREIT INC	22,861	$1.034M	0.0%	$45.23	$37.91	—	COM	92339V308
—	NUVEEN AMT-FREE MUN VALUE FD	60,500	$1.032M	0.0%	$17.06	$5713.40	—	COM	670695105
AIG	AMERICAN INTL GROUP INC	18,805	$1.032M	0.0%	$54.88 *	$32.04	+55.7%	COM NEW	026874784
XOP	SPDR SER TR	10,657	$1.031M	0.0%	$96.74	$84.00	+15.1%	S&P OILGAS EXP	78468R556
IGE	ISHARES TR	35,102	$1.031M	0.0%	$29.37	$21.98	+33.6%	NORTH AMERN NAT	464287374
PMAY	INNOVATOR ETFS TR	34,856	$1.029M	0.0%	$29.52	$28.65	+3.0%	US EQTY PWR BUF	45782C318
DCOM	DIME CMNTY BANCSHARES INC	31,490	$1.028M	0.0%	$32.65 *	$23.82	+16.1%	COM	25432X102
SLYG	SPDR SER TR	11,762	$1.025M	0.0%	$87.15	$61.62	+41.4%	S&P 600 SMCP GRW	78464A201
TAP	MOLSON COORS BEVERAGE CO	22,098	$1.025M	0.0%	$46.38 *	$35.47	+14.6%	CL B	60871R209
BBY	BEST BUY INC	9,687	$1.024M	0.0%	$105.71 *	$90.18	-3.5%	COM	086516101
HDB	HDFC BANK LTD	13,981	$1.022M	0.0%	$73.10	$74.89	-2.4%	SPONSORED ADS	40415F101
MDYV	SPDR SER TR	15,437	$1.022M	0.0%	$66.20	$59.89	+10.6%	S&P 400 MDCP VAL	78464A839
USIG	ISHARES TR	16,977	$1.02M	0.0%	$60.08	$61.12	-1.7%	USD INV GRDE ETF	464288620
CCJ	CAMECO CORP	46,862	$1.018M	0.0%	$21.72	$16.30	+31.7%	COM	13321L108
TECH	BIO-TECHNE CORP	2,097	$1.016M	0.0%	$484.50 *	$71.66	+65.9%	COM	09073M104
POCT	INNOVATOR ETFS TR	34,190	$1.003M	0.0%	$29.34	$26.29	+11.6%	US EQTY PWR BUF	45782C797
—	NUVEEN PFD &INCM SECURTIES	102,335	$1.003M	0.0%	$9.80	$5852.66	—	COM	67072C105
—	AMPLIFY ETF TR	51,975	$1.002M	0.0%	$19.28	$26.48	—	SEYMOUR CANNBS	032108854
EA	ELECTRONIC ARTS INC	7,042	$1.002M	0.0%	$142.29 *	$128.76	+7.9%	COM	285512109
YUMC	YUM CHINA HLDGS INC	17,207	$1M	0.0%	$58.12	$54.76	+6.1%	COM	98850P109
VIOG	VANGUARD ADMIRAL FDS INC	4,448	$999K	0.0%	$224.60 *	$111.38	+0.8%	SMLCP 600 GRTH	921932794
DTE	DTE ENERGY CO	8,932	$998K	0.0%	$111.73 *	$90.52	+7.2%	COM	233331107
—	FIREEYE INC	56,021	$997K	0.0%	$17.80	$1961.47	—	COM	31816Q101
CHTR	CHARTER COMMUNICATIONS INC N	1,367	$994K	0.0%	$727.14	$647.39	+12.4%	CL A	16119P108
VST	VISTRA CORP	58,090	$993K	0.0%	$17.09 *	$15.80	-0.2%	COM	92840M102
VEEV	VEEVA SYS INC	3,442	$992K	0.0%	$288.20	$279.47	+3.1%	CL A COM	922475108
CHD	CHURCH &DWIGHT INC	12,008	$991K	0.0%	$82.53 *	$84.31	-6.9%	COM	171340102
—	BLACKROCK HEALTH SCIENCES TR	20,787	$990K	0.0%	$47.63	$28115.14	—	COM	09250W107
TNA	DIREXION SHS ETF TR	11,923	$988K	0.0%	$82.87	$86.97	-4.7%	DLY SMCAP BULL3X	25459W847
DEED	FIRST TR EXCHNG TRADED FD VI	37,982	$985K	0.0%	$25.93	$25.92	+0.1%	TCW SECURITIZED	33740U109
—	GREENBOX POS	118,723	$984K	0.0%	$8.29	$12.54	—	COM NEW	39366L208
PINS	PINTEREST INC	19,301	$983K	0.0%	$50.93	$41.82	+21.8%	CL A	72352L106
EWG	ISHARES INC	29,834	$982K	0.0%	$32.92	$35.11	-6.2%	MSCI GERMANY ETF	464286806
BHP	BHP GROUP LTD	18,353	$982K	0.0%	$53.51	$68.65	-22.0%	SPONSORED ADS	088606108
DPZ	DOMINOS PIZZA INC	2,055	$980K	0.0%	$476.89 *	$414.88	+8.6%	COM	25754A201
—	BLACKROCK ENHANCED EQUITY DI	99,892	$979K	0.0%	$9.80	$4877.47	—	COM	09251A104
ZIM	ZIM INTEGRATED SHIPPING SERV	19,286	$978K	0.0%	$50.71	$46.70	+8.6%	SHS	M9T951109
IVOO	VANGUARD ADMIRAL FDS INC	5,488	$978K	0.0%	$178.21 *	$71.27	+25.0%	MIDCP 400 IDX	921932885
LEGR	FIRST TR EXCHANGE-TRADED FD	23,117	$975K	0.0%	$42.18	$41.97	+0.5%	INDXX INOVTV ETF	33741X201
PHYS	SPROTT PHYSICAL GOLD TR	70,576	$974K	0.0%	$13.80	$7578.41	—	UNIT	85207H104
RF	REGIONS FINANCIAL CORP NEW	45,654	$973K	0.0%	$21.31 *	$10.66	+67.3%	COM	7591EP100
TRTY	CAMBRIA ETF TR	35,719	$972K	0.0%	$27.21	$27.75	-1.9%	TRINITY	132061839
BIZD	VANECK ETF TRUST	56,518	$969K	0.0%	$17.14	$14.47	+18.5%	BDC INCOME ETF	92189F411
VTR	VENTAS INC	17,551	$969K	0.0%	$55.21 *	$49.08	-2.9%	COM	92276F100
XITK	SPDR SER TR	4,489	$968K	0.0%	$215.64	$190.72	+13.1%	FACTST INV ETF	78464A110
—	DWS MUN INCOME TR	81,239	$967K	0.0%	$11.90	$2753.72	—	COM	233368109
IDEV	ISHARES TR	14,411	$963K	0.0%	$66.82	$67.80	-1.4%	CORE MSCI INTL	46435G326
—	ROYCE VALUE TR INC	53,289	$960K	0.0%	$18.01	$17.39	—	COM	780910105
FJUN	FIRST TR EXCHNG TRADED FD VI	26,495	$960K	0.0%	$36.23	$33.68	+7.5%	CBOE VEST US EQT	33740F722
—	BNY MELLON STRATEGIC MUNS IN	110,149	$958K	0.0%	$8.70	$8.72	—	COM	05588W108
GDXJ	VANECK ETF TRUST	24,933	$956K	0.0%	$38.34	$55.51	-30.9%	JUNIOR GOLD MINE	92189F791
DWAS	INVESCO EXCH TRADED FD TR II	10,850	$953K	0.0%	$87.83	$59.52	+47.6%	DWA SMLCP MENT	46138E842
FTXO	FIRST TR EXCHANGE-TRADED FD	29,200	$953K	0.0%	$32.64	$30.20	+8.1%	NASDAQ BK ETF	33738R860
FJAN	FIRST TR EXCHNG TRADED FD VI	28,801	$951K	0.0%	$33.02	$31.56	+4.6%	FT CBOE VEST BFR	33740F623
DKS	DICKS SPORTING GOODS INC	7,917	$948K	0.0%	$119.74 *	$70.93	+53.3%	COM	253393102
ERIE	ERIE INDTY CO	5,303	$946K	0.0%	$178.39 *	$211.71	-21.9%	CL A	29530P102
PAUG	INNOVATOR ETFS TR	32,204	$941K	0.0%	$29.22	$28.09	+4.0%	US EQTY PWR BF	45782C680
KEY	KEYCORP	43,505	$941K	0.0%	$21.63 *	$12.07	+44.6%	COM	493267108
—	CALAMOS STRATEGIC TOTAL RETU	52,974	$939K	0.0%	$17.73	$2882.92	—	COM SH BEN INT	128125101
—	LAREDO PETROLEUM INC	11,572	$938K	0.0%	$81.06	$81.06	—	COM	516806205
IONS	IONIS PHARMACEUTICALS INC	27,924	$937K	0.0%	$33.56	$52.48	-36.1%	COM	462222100
SPHD	INVESCO EXCH TRADED FD TR II	22,104	$936K	0.0%	$42.35	$34.47	+22.8%	S&P500 HDL VOL	46138E362
SKYT	SKYWATER TECHNOLOGY INC	34,240	$931K	0.0%	$27.19	$26.02	+4.5%	COM	83089J108
—	DNP SELECT INCOME FD INC	87,158	$929K	0.0%	$10.66	$4020.94	—	COM	23325P104
TOTL	SSGA ACTIVE ETF TR	19,228	$929K	0.0%	$48.31	$49.38	-2.1%	SPDR TR TACTIC	78467V848
XPO	XPO LOGISTICS INC	11,672	$929K	0.0%	$79.59 *	$42.06	+12.4%	COM	983793100
FAST	FASTENAL CO	17,992	$929K	0.0%	$51.63 *	$20.32	+14.4%	COM	311900104
CRNC	CERENCE INC	9,632	$926K	0.0%	$96.14	$110.06	-12.7%	COM	156727109
ESLT	ELBIT SYS LTD	6,387	$925K	0.0%	$144.83 *	$114.65	+21.6%	ORD	M3760D101
XYL	XYLEM INC	7,482	$925K	0.0%	$123.63 *	$93.43	+25.8%	COM	98419M100
HEFA	ISHARES TR	26,871	$924K	0.0%	$34.39	$31.00	+10.9%	HDG MSCI EAFE	46434V803
FFLG	FIDELITY COVINGTON TRUST	44,239	$922K	0.0%	$20.84	$21.45	-2.8%	FIDELITY GROWTH	316092337
PJUL	INNOVATOR ETFS TR	30,830	$917K	0.0%	$29.74	$28.07	+6.0%	US EQTY PWR BUF	45782C813
KAPR	INNOVATOR ETFS TR	33,514	$912K	0.0%	$27.21	$27.19	+0.0%	US SML CP PWR ET	45782C342
—	NUVEEN SELECT TAX-FREE INCOM	52,217	$908K	0.0%	$17.39	$15765.60	—	SH BEN INT	67062F100
NTRA	NATERA INC	8,136	$907K	0.0%	$111.48	$84.33	+32.1%	COM	632307104
UFPI	UFP INDUSTRIES INC	13,331	$906K	0.0%	$67.96	$59.63	+14.0%	COM	90278Q108
VIGI	VANGUARD WHITEHALL FDS	10,368	$904K	0.0%	$87.19	$84.42	+3.3%	INTL DVD ETF	921946810
KLAC	KLA CORP	2,681	$897K	0.0%	$334.58 *	$255.29	+25.3%	COM NEW	482480100
—	INVESCO EXCH TRADED FD TR II	117,355	$894K	0.0%	$7.62	$7.88	—	S&P SMLCP ENGY	46138E164
WAB	WABTEC	10,373	$894K	0.0%	$86.19 *	$62.20	+35.3%	COM	929740108
BSJO	INVESCO EXCH TRD SLF IDX FD	35,565	$891K	0.0%	$25.05	$8916.74	—	BULSHS 2024 HY	46138J833
ABBNY	ABB LTD	26,711	$891K	0.0%	$33.36 *	$29.28	+9.3%	SPONSORED ADR	000375204
INFL	LISTED FD TR	30,486	$890K	0.0%	$29.19	$28.23	+3.4%	HORIZON KINETICS	53656F623
BSY	BENTLEY SYS INC	14,654	$889K	0.0%	$60.67	$51.55	+15.4%	COM CL B	08265T208
TFI	SPDR SER TR	16,978	$876K	0.0%	$51.60	$52.13	-1.1%	NUVEEN BRC MUNIC	78468R721
LVS	LAS VEGAS SANDS CORP	23,920	$875K	0.0%	$36.58 *	$47.19	-25.9%	COM	517834107
—	BLACKROCK SCIENCE &TECHNOLO	16,760	$874K	0.0%	$52.15	$28632.51	—	SHS	09258G104
AIZ	ASSURANT INC	5,532	$873K	0.0%	$157.81 *	$122.11	+20.1%	COM	04621X108
—	ARISTA NETWORKS INC	2,538	$872K	0.0%	$343.58	$103542.13	—	COM	040413106
XHB	SPDR SER TR	12,094	$868K	0.0%	$71.77	$63.18	+13.6%	S&P HOMEBUILD	78464A888
FVRR	FIVERR INTL LTD	4,754	$868K	0.0%	$182.58	$228.92	-20.2%	ORD SHS	M4R82T106
CIEN	CIENA CORP	16,884	$867K	0.0%	$51.35	$50.50	+1.7%	COM NEW	171779309
DIV	GLOBAL X FDS	44,404	$863K	0.0%	$19.44	$15.59	+24.6%	GLOBX SUPDV US	37950E291
FAUG	FIRST TR EXCHNG TRADED FD VI	23,671	$863K	0.0%	$36.46	$35.84	+1.7%	VEST US BUFFER	33740F862
IAI	ISHARES TR	8,263	$863K	0.0%	$104.44	$98.17	+6.3%	US BR DEL SE ETF	464288794
ASAN	ASANA INC	8,286	$860K	0.0%	$103.79	$61.32	+69.3%	CL A	04342Y104
PSLV	SPROTT PHYSICAL SILVER TR	111,958	$860K	0.0%	$7.68	$8.45	—	TR UNIT	85207K107
FLRN	SPDR SER TR	28,021	$859K	0.0%	$30.66	$30.60	+0.2%	BLOMBERG BRC INV	78468R200
ETR	ENTERGY CORP NEW	8,654	$859K	0.0%	$99.26 *	$42.11	+0.8%	COM	29364G103
NTAP	NETAPP INC	9,557	$858K	0.0%	$89.78 *	$55.70	+45.0%	COM	64110D104
PENN	PENN NATL GAMING INC	11,831	$857K	0.0%	$72.44	$71.70	+1.1%	COM	707569109
OGN	ORGANON &CO	26,101	$856K	0.0%	$32.80 *	$26.83	+0.8%	COMMON STOCK	68622V106
—	LIBERTY MEDIA CORP DEL	18,009	$855K	0.0%	$47.48	$19883.09	—	COM C SIRIUSXM	531229607
—	NEW YORK CMNTY BANCORP INC	66,414	$855K	0.0%	$12.87	$7021.86	—	COM	649445103
PLUG	PLUG POWER INC	33,382	$853K	0.0%	$25.55	$23.78	+7.4%	COM NEW	72919P202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,478	$852K	0.0%	$74.23 *	$70.25	-1.3%	CL A	192446102
ESML	ISHARES TR	21,829	$852K	0.0%	$39.03	$39.64	-1.6%	ESG AWARE MSCI	46435U663
HYMB	SPDR SER TR	14,085	$844K	0.0%	$59.92 *	$29.05	+3.2%	NUVEEN BBG BRCLY	78464A284
FNOV	FIRST TR EXCHNG TRADED FD VI	22,172	$844K	0.0%	$38.07	$34.36	+10.8%	CBOE EQT BUFER	33740F847
CVNA	CARVANA CO	2,792	$842K	0.0%	$301.58	$240.67	+25.3%	CL A	146869102
MKC	MCCORMICK &CO INC	10,396	$842K	0.0%	$80.99 *	$85.16	-13.5%	COM NON VTG	579780206
FCVT	FIRST TR EXCHANGE-TRADED FD	16,550	$840K	0.0%	$50.76	$43.30	+17.3%	SSI STRG ETF	33739Q507
AIVL	WISDOMTREE TR	8,943	$840K	0.0%	$93.93	$81.22	+15.7%	US DIVID EX FNCL	97717W406
—	PIMCO CORPORATE &INCM STRG	46,514	$839K	0.0%	$18.04	$12800.34	—	COM	72200U100
APG	API GROUP CORP	41,088	$836K	0.0%	$20.35 *	$10.83	+25.3%	COM STK	00187Y100
PLD	PROLOGIS INC.	6,657	$835K	0.0%	$125.43 *	$99.13	+11.8%	COM	74340W103
—	DISCOVERY INC	32,868	$834K	0.0%	$25.37	$43.47	—	COM SER A	25470F104
PCEF	INVESCO EXCH TRADED FD TR II	34,820	$834K	0.0%	$23.95	$23.45	+2.1%	CEF INM COMPSI	46138E404
SRLN	SSGA ACTIVE ETF TR	18,064	$831K	0.0%	$46.00	$45.89	+0.3%	BLACKSTONE SENR	78467V608
—	EATON VANCE TAX-MANAGED BUY-	51,938	$830K	0.0%	$15.98	$15.69	—	COM	27828Y108
MNA	INDEXIQ ETF TR	25,238	$830K	0.0%	$32.89	$32.87	+0.0%	IQ MRGR ARB ETF	45409B800
—	REAVES UTIL INCOME FD	25,215	$826K	0.0%	$32.76	$13973.86	—	COM SH BEN INT	756158101
HSY	HERSHEY CO	4,868	$824K	0.0%	$169.27 *	$139.37	+9.5%	COM	427866108
BMO	BANK MONTREAL QUE	8,238	$822K	0.0%	$99.78 *	$60.28	+38.3%	COM	063671101
ROST	ROSS STORES INC	7,537	$820K	0.0%	$108.80 *	$104.92	-1.2%	COM	778296103
BWX	SPDR SER TR	28,529	$820K	0.0%	$28.74	$29.73	-3.4%	BLOMBERG INTL TR	78464A516
LDSF	FIRST TR EXCHNG TRADED FD VI	40,557	$818K	0.0%	$20.17	$20.39	-1.1%	LOW DUR STRTGC	33740F870
—	BLACKROCK CORPOR HI YLD FD I	66,847	$816K	0.0%	$12.21	$8133.36	—	COM	09255P107
TRP	TC ENERGY CORP	16,949	$815K	0.0%	$48.09 *	$34.25	+13.2%	COM	87807B107
MTD	METTLER TOLEDO INTERNATIONAL	592	$815K	0.0%	$1376.69	$1143.17	+20.5%	COM	592688105
HPQ	HP INC	29,723	$813K	0.0%	$27.35 *	$17.84	+31.9%	COM	40434L105
FEX	FIRST TR LRGE CP CORE ALPHA	9,509	$811K	0.0%	$85.29	$68.33	+24.8%	COM SHS	33734K109
DEUS	DBX ETF TR	18,371	$810K	0.0%	$44.09	$45.15	-2.3%	XTRACKERS RUSSEL	233051481
U	UNITY SOFTWARE INC	6,396	$807K	0.0%	$126.17	$115.13	+9.7%	COM	91332U101
SPOT	SPOTIFY TECHNOLOGY S A	3,579	$806K	0.0%	$225.20	$273.93	-17.7%	SHS	L8681T102
TPL	TEXAS PACIFIC LAND CORPORATI	666	$805K	0.0%	$1208.71 *	$146.88	-13.4%	COM	88262P102
JD	JD.COM INC	11,117	$803K	0.0%	$72.23	$80.07	-9.8%	SPON ADR CL A	47215P106
UST	PROSHARES TR	32,804	$802K	0.0%	$24.45 *	$70.15	-3.0%	ULTR 7-10 TREA	74347R180
SUSB	ISHARES TR	30,700	$798K	0.0%	$25.99	$26.04	-0.2%	ESG AWRE 1 5 YR	46435G243
—	UNITED STATES STL CORP NEW	36,338	$798K	0.0%	$21.96	$6246.34	—	COM	912909108
AVY	AVERY DENNISON CORP	3,849	$798K	0.0%	$207.33 *	$137.67	+39.8%	COM	053611109
CSWC	CAPITAL SOUTHWEST CORP	31,661	$797K	0.0%	$25.17 *	$13.97	+8.7%	COM	140501107
DFAI	DIMENSIONAL ETF TRUST	27,543	$796K	0.0%	$28.90	$29.47	-1.9%	INTL CORE EQT MK	25434V203
EUDG	WISDOMTREE TR	24,757	$795K	0.0%	$32.11	$32.10	+0.1%	EURO QTLY DIV GR	97717X610
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,025	$795K	0.0%	$49.61	$65.72	-24.5%	EMQQ EM INTERN	301505889
FTLS	FIRST TR EXCH TRADED FD III	16,443	$795K	0.0%	$48.35	$42.78	+13.0%	LNG/SHT EQUITY	33739P103
VFMO	VANGUARD WELLINGTON FD	6,153	$791K	0.0%	$128.56	$130.21	-1.2%	US MOMENTUM	921935508
—	AEGON N V	154,566	$787K	0.0%	$5.09	$548.97	—	NY REGISTRY SHS	007924103
AAXJ	ISHARES TR	9,258	$786K	0.0%	$84.90	$90.84	-6.5%	MSCI AC ASIA ETF	464288182
XMVFX	BLACKROCK MUNIVEST FD INC	82,558	$782K	0.0%	$9.47	$4300.46	—	COM	09253R105
VPL	VANGUARD INTL EQUITY INDEX F	9,634	$781K	0.0%	$81.07	$74.30	+9.1%	FTSE PACIFIC ETF	922042866
OLN	OLIN CORP	16,171	$780K	0.0%	$48.23 *	$42.27	+4.9%	COM PAR $1	680665205
PHG	KONINKLIJKE PHILIPS N V	17,516	$778K	0.0%	$44.42	$54.35	-18.2%	NY REGIS SHS NEW	500472303
LNG	CHENIERE ENERGY INC	7,966	$778K	0.0%	$97.67	$66.60	+46.6%	COM NEW	16411R208
—	EVERI HLDGS INC	32,112	$776K	0.0%	$24.17	$7295.38	—	COM	30034T103
FEP	FIRST TR EXCH TRD ALPHDX FD	18,524	$776K	0.0%	$41.89	$34.34	+22.0%	EUROPE ALPHADEX	33737J117
RELX	RELX PLC	26,753	$772K	0.0%	$28.86	$25.21	+14.5%	SPONSORED ADR	759530108
W	WAYFAIR INC	3,016	$771K	0.0%	$255.64	$266.37	-4.1%	CL A	94419L101
BGS	B &G FOODS INC NEW	25,721	$769K	0.0%	$29.90 *	$19.87	+0.2%	COM	05508R106
KJUL	INNOVATOR ETFS TR	29,403	$768K	0.0%	$26.12	$26.17	-0.3%	US SML CP PWR B	45782C284
PFG	PRINCIPAL FINANCIAL GROUP IN	11,900	$766K	0.0%	$64.37 *	$42.57	+29.9%	COM	74251V102
ALC	ALCON AG	9,499	$764K	0.0%	$80.43	$67.69	+17.4%	ORD SHS	H01301128
ONC	BEIGENE LTD	2,105	$764K	0.0%	$362.95	$298.26	+21.7%	SPONSORED ADR	07725L102
HL	HECLA MNG CO	138,804	$763K	0.0%	$5.50 *	$5.45	-1.2%	COM	422704106
CHGG	CHEGG INC	11,223	$763K	0.0%	$67.99	$73.63	-7.6%	COM	163092109
RHI	ROBERT HALF INTL INC	7,551	$758K	0.0%	$100.38	$64.41	+55.8%	COM	770323103
—	INVESCO EXCH TRD SLF IDX FD	29,827	$757K	0.0%	$25.38	$25.38	—	BULSHS 2022 MUNI	46138J551
ESPO	VANECK ETF TRUST	11,627	$756K	0.0%	$65.02	$58.51	+11.1%	VIDEO GMNG ESPRT	92189F114
BAPR	INNOVATOR ETFS TR	23,760	$756K	0.0%	$31.82	$28.60	+11.2%	US EQT BUFR APR	45782C888
—	ATHENE HOLDING LTD	10,927	$753K	0.0%	$68.91	$68.05	—	CL A	G0684D107
XSD	SPDR SER TR	3,803	$753K	0.0%	$198.00	$189.50	+4.5%	S&P SEMICNDCTR	78464A862
PSR	INVESCO ACTIVELY MANAGED ETF	7,284	$751K	0.0%	$103.10	$107.88	-4.4%	ACTIVE US REAL	46090A101
NWL	NEWELL BRANDS INC	33,773	$748K	0.0%	$22.15 *	$17.36	+5.2%	COM	651229106
—	BNY MELLON STRATEGIC MUN BD	93,362	$745K	0.0%	$7.98	$7.98	—	COM	09662E109
RITM	NEW RESIDENTIAL INVT CORP	67,643	$744K	0.0%	$11.00	$10.59	—	COM NEW	64828T201
—	NUVEEN CALIFORNIA AMT QLT MU	45,400	$744K	0.0%	$16.39	$12388.66	—	COM	670651108
BLOK	AMPLIFY ETF TR	16,670	$744K	0.0%	$44.63	$48.58	-8.1%	BLOCKCHAIN LDR	032108607
—	BLACKROCK MUNIASSETS FD INC	48,846	$742K	0.0%	$15.19	$7675.24	—	COM	09254J102
LNT	ALLIANT ENERGY CORP	13,237	$741K	0.0%	$55.98 *	$45.60	+6.7%	COM	018802108
JMST	J P MORGAN EXCHANGE-TRADED F	14,508	$741K	0.0%	$51.08	$51.03	+0.1%	ULTRA SHT MUNCPL	46641Q654
RJF	RAYMOND JAMES FINL INC	8,012	$739K	0.0%	$92.24 *	$75.66	+14.7%	COM	754730109
XMUIX	BLACKROCK MUNICIPAL INCOME	48,334	$735K	0.0%	$15.21	$1093.13	—	COM	09253X102
EZM	WISDOMTREE TR	14,135	$735K	0.0%	$52.00	$38.27	+35.9%	US MIDCAP FUND	97717W570
SCHE	SCHWAB STRATEGIC TR	24,085	$734K	0.0%	$30.48	$29.94	+1.8%	EMRG MKTEQ ETF	808524706
CHWY	CHEWY INC	10,767	$733K	0.0%	$68.08	$74.00	-8.0%	CL A	16679L109
—	BLACKROCK TAX MUNICPAL BD TR	28,431	$732K	0.0%	$25.75	$25.75	—	SHS	09248X100
PBW	INVESCO EXCHANGE TRADED FD T	9,467	$731K	0.0%	$77.22	$85.34	-9.5%	WILDERHIL CLAN	46137V134
BYD	BOYD GAMING CORP	11,520	$729K	0.0%	$63.28 *	$38.39	+58.1%	COM	103304101
ROL	ROLLINS INC	20,597	$728K	0.0%	$35.34 *	$34.76	-3.9%	COM	775711104
JEF	JEFFERIES FINL GROUP INC	19,584	$727K	0.0%	$37.12 *	$29.12	+6.4%	COM	47233W109
CMA	COMERICA INC	9,033	$727K	0.0%	$80.48 *	$49.42	+33.1%	COM	200340107
DMXF	ISHARES TR	10,709	$726K	0.0%	$67.79	$68.86	-1.6%	ESG EAFE ETF	46436E759
—	BLACKROCK LTD DURATION INCOM	42,371	$724K	0.0%	$17.09	$17.09	—	COM SHS	09249W101
TRU	TRANSUNION	6,449	$724K	0.0%	$112.27 *	$88.00	+24.8%	COM	89400J107
EXPI	EXP WORLD HLDGS INC	18,179	$723K	0.0%	$39.77 *	$40.19	-7.1%	COM	30212W100
JULW	AIM ETF PRODUCTS TRUST	27,242	$722K	0.0%	$26.50	$26.61	-0.4%	US LRG CP BUF20	00888H406
COMB	GRANITESHARES ETF TR	23,757	$715K	0.0%	$30.10	$21.00	+43.4%	BBG COMMD K 1	38747R108
PJUN	INNOVATOR ETFS TR	22,977	$714K	0.0%	$31.07	$30.78	+0.9%	US EQTY PWR BUF	45782C748
FTXL	FIRST TR EXCHANGE-TRADED FD	10,502	$713K	0.0%	$67.89	$63.03	+7.6%	NASDQ SEMCNDTR	33738R811
—	FUELCELL ENERGY INC	106,335	$711K	0.0%	$6.69	$208.28	—	COM	35952H601
QHY	WISDOMTREE TR	13,466	$709K	0.0%	$52.65	$51.90	+1.4%	US HGH YLD CORP	97717X172
—	COOPER COS INC	1,711	$707K	0.0%	$413.21	$379.31	—	COM NEW	216648402
GWW	GRAINGER W W INC	1,796	$706K	0.0%	$393.10 *	$369.76	+1.8%	COM	384802104
—	VIRGIN GALACTIC HOLDINGS INC	27,772	$703K	0.0%	$25.31	$9368.05	—	COM	92766K106
—	MFS CHARTER INCOME TR	81,626	$702K	0.0%	$8.60	$5827.13	—	SH BEN INT	552727109
ING	ING GROEP N.V.	48,419	$702K	0.0%	$14.50	$12.12	+19.5%	SPONSORED ADR	456837103
—	ANGLOGOLD ASHANTI LIMITED	43,848	$701K	0.0%	$15.99	$15.99	—	SPONSORED ADR	035128206
—	APTIV PLC	4,689	$699K	0.0%	$149.07	$137.89	—	SHS	G6095L109
WTRG	ESSENTIAL UTILS INC	15,106	$696K	0.0%	$46.07	$45.89	+0.4%	COM	29670G102
GDDY	GODADDY INC	9,967	$695K	0.0%	$69.73	$80.64	-13.6%	CL A	380237107
EWL	ISHARES INC	14,923	$695K	0.0%	$46.57	$44.61	+4.4%	MSCI SWITZERLAND	464286749
CARG	CARGURUS INC	22,102	$694K	0.0%	$31.40	$29.16	+7.7%	COM CL A	141788109
—	HANCOCK JOHN PREM DIVID FD	41,773	$694K	0.0%	$16.61	$9523.22	—	COM SH BEN INT	41013T105
LPLA	LPL FINL HLDGS INC	4,423	$693K	0.0%	$156.68	$134.78	+16.3%	COM	50212V100
QQQJ	INVESCO EXCH TRADED FD TR II	20,949	$692K	0.0%	$33.03	$30.82	+7.2%	NASDAQNXTGEN100	46138G631
VICR	VICOR CORP	5,152	$691K	0.0%	$134.12	$109.02	+23.1%	COM	925815102
—	SPLUNK INC	4,770	$690K	0.0%	$144.65	$157295.92	—	COM	848637104
MAS	MASCO CORP	12,406	$689K	0.0%	$55.54 *	$51.06	+0.4%	COM	574599106
IXP	ISHARES TR	8,145	$689K	0.0%	$84.59	$71.57	+18.2%	GBL COMM SVC ETF	464287275
—	LISTED FD TR	22,005	$688K	0.0%	$31.27	$31.27	—	TRUESHARES STRUC	53656F722
PGR	PROGRESSIVE CORP	7,610	$688K	0.0%	$90.41 *	$80.73	+0.3%	COM	743315103
—	CALAMOS GBL DYN INCOME FUND	71,919	$688K	0.0%	$9.57	$5167.91	—	COM	12811L107
—	BLACKROCK DEBT STRATEGIES FD	59,525	$687K	0.0%	$11.54	$5320.45	—	COM NEW	09255R202
POOL	POOL CORP	1,582	$687K	0.0%	$434.26 *	$355.78	+15.8%	COM	73278L105
SYF	SYNCHRONY FINANCIAL	14,012	$685K	0.0%	$48.89 *	$32.04	+38.2%	COM	87165B103
—	FLEETCOR TECHNOLOGIES INC	2,619	$684K	0.0%	$261.17	$268.61	—	COM	339041105
CNP	CENTERPOINT ENERGY INC	27,759	$683K	0.0%	$24.60 *	$21.61	+2.1%	COM	15189T107
GVAL	CAMBRIA ETF TR	29,430	$682K	0.0%	$23.17	$20.71	+11.9%	GLOBAL VALUE ETF	132061409
FYT	FIRST TR EXCHANGE-TRADED ALP	13,670	$682K	0.0%	$49.89	$48.02	+3.9%	SML CAP VAL ALPH	33737M409
AGO	ASSURED GUARANTY LTD	14,548	$681K	0.0%	$46.81 *	$21.56	+103.8%	COM	G0585R106
BLDR	BUILDERS FIRSTSOURCE INC	13,162	$681K	0.0%	$51.74	$47.62	+8.7%	COM	12008R107
IPO	RENAISSANCE CAP GREENWICH FD	10,583	$681K	0.0%	$64.35	$65.15	-1.3%	IPO ETF	759937204
PCY	INVESCO EXCH TRADED FD TR II	25,465	$679K	0.0%	$26.66	$27.71	-3.8%	EMRNG MKT SVRG	46138E784
BSMO	INVESCO EXCH TRD SLF IDX FD	26,307	$678K	0.0%	$25.77	$25.77	—	BULSHS 2024 MUNI	46138J536
—	EQUITRANS MIDSTREAM CORP	66,766	$677K	0.0%	$10.14	$2802.17	—	COM	294600101
BRSL	INTERNATIONAL GAME TECHNOLOG	25,719	$677K	0.0%	$26.32 *	$13.29	+40.2%	SHS USD	G4863A108
BYND	BEYOND MEAT INC	6,403	$674K	0.0%	$105.26	$150.67	-30.1%	COM	08862E109
—	INVESCO HIGH INCOME TR II	46,126	$673K	0.0%	$14.59	$9854.16	—	COM	46131F101
SEDG	SOLAREDGE TECHNOLOGIES INC	2,529	$671K	0.0%	$265.32	$272.21	-2.6%	COM	83417M104
—	ROCKET LAB USA INC	41,571	$671K	0.0%	$16.14	$16.14	—	COM	773122106
—	CALAMOS CONV OPPORTUNITIES &	44,733	$670K	0.0%	$14.98	$4191.64	—	SH BEN INT	128117108
ZD	J2 GLOBAL INC	4,896	$669K	0.0%	$136.64 *	$73.44	+61.8%	COM	48123V102
SYSB	ISHARES TR	6,661	$668K	0.0%	$100.29	$101.81	-1.5%	U.S. FIXED INCME	46435U796
MNST	MONSTER BEVERAGE CORP NEW	7,515	$668K	0.0%	$88.89 *	$42.88	+3.6%	COM	61174X109
EIX	EDISON INTL	11,958	$663K	0.0%	$55.44 *	$47.44	-3.0%	COM	281020107
GEN	NORTONLIFELOCK INC	26,109	$661K	0.0%	$25.32 *	$19.15	+20.9%	COM	668771108
WAT	WATERS CORP	1,843	$659K	0.0%	$357.57	$239.22	+49.4%	COM	941848103
QRVO	QORVO INC	3,928	$657K	0.0%	$167.26	$154.73	+8.1%	COM	74736K101
—	NUVEEN FLOATING RATE INCOME	64,952	$654K	0.0%	$10.07	$1091.14	—	COM	67072T108
SLM	SLM CORP	37,104	$653K	0.0%	$17.60	$10.52	+67.4%	COM	78442P106
CM	CANADIAN IMP BK COMM	5,848	$651K	0.0%	$111.32 *	$32.86	+40.9%	COM	136069101
CLOU	GLOBAL X FDS	22,192	$650K	0.0%	$29.29	$23.54	+24.4%	CLOUD COMPUTNG	37954Y442
KMX	CARMAX INC	5,071	$649K	0.0%	$127.98	$93.85	+36.3%	COM	143130102
FBIN	FORTUNE BRANDS HOME &SEC IN	7,226	$646K	0.0%	$89.40 *	$69.04	+3.3%	COM	34964C106
EDOW	FIRST TR EXCHANGE TRADED FD	21,554	$646K	0.0%	$29.97	$30.89	-3.0%	DOW 30 EQL WGT	33733A201
CMS	CMS ENERGY CORP	10,793	$645K	0.0%	$59.76 *	$51.71	+1.2%	COM	125896100
RSG	REPUBLIC SVCS INC	5,359	$643K	0.0%	$119.99 *	$99.62	+14.2%	COM	760759100
AEE	AMEREN CORP	7,943	$643K	0.0%	$80.95 *	$68.85	+3.7%	COM	023608102
—	COUPA SOFTWARE INC	2,928	$642K	0.0%	$219.26	$144174.86	—	COM	22266L106
SCHH	SCHWAB STRATEGIC TR	13,983	$639K	0.0%	$45.70 *	$21.92	+4.2%	US REIT ETF	808524847
—	WHEELS UP EXPERIENCE INC	96,198	$634K	0.0%	$6.59	$6.59	—	COM CL A	96328L106
PRK	PARK NATL CORP	5,196	$634K	0.0%	$122.02	$97.95	+24.5%	COM	700658107
IBDR	ISHARES TR	23,911	$634K	0.0%	$26.51	$26.81	-1.2%	IBONDS DEC2026	46435GAA0
EPAM	EPAM SYS INC	1,112	$634K	0.0%	$570.14	$355.86	+60.3%	COM	29414B104
—	MATTERPORT INC	33,493	$633K	0.0%	$18.90	$18.90	—	COM CL A	577096100
—	PGIM GLOBAL HIGH YIELD FD FO	41,050	$632K	0.0%	$15.40	$13248.92	—	COM	69346J106
UCON	FIRST TR EXCHNG TRADED FD VI	23,779	$632K	0.0%	$26.58	$26.42	+0.6%	TCW UNCONSTRAI	33740F888
MARA	MARATHON DIGITAL HOLDINGS IN	19,985	$631K	0.0%	$31.57	$31.93	-1.1%	COM	565788106
TIPZ	PIMCO ETF TR	9,588	$629K	0.0%	$65.60	$66.29	-1.0%	BROAD US TIPS	72201R403
PNOV	INNOVATOR ETFS TR	20,629	$628K	0.0%	$30.44	$28.01	+8.8%	US EQTY PWR BUF	45782C573
BAUG	INNOVATOR ETFS TR	20,031	$628K	0.0%	$31.35	$31.81	-1.5%	US EQUT BUFR AUG	45782C698
OGE	OGE ENERGY CORP	19,011	$627K	0.0%	$32.98	$31.71	+3.9%	COM	670837103
HDMV	FIRST TR EXCH TRADED FD III	20,320	$627K	0.0%	$30.86	$28.85	+6.9%	HORIZON MNGD ETF	33739P871
DAR	DARLING INGREDIENTS INC	8,687	$625K	0.0%	$71.95	$70.23	+2.4%	COM	237266101
WEN	WENDYS CO	28,706	$622K	0.0%	$21.67	$22.52	-3.7%	COM	95058W100
MFC	MANULIFE FINL CORP	32,326	$622K	0.0%	$19.24	$17.10	+12.5%	COM	56501R106
FRI	FIRST TR S&P REIT INDEX FD	21,959	$621K	0.0%	$28.28	$29.22	-3.2%	COM	33734G108
RMD	RESMED INC	2,348	$619K	0.0%	$263.63 *	$190.93	+33.0%	COM	761152107
BWA	BORGWARNER INC	14,325	$619K	0.0%	$43.21 *	$35.26	+1.4%	COM	099724106
—	WESTERN ASSET MUN PARTNERS F	39,351	$617K	0.0%	$15.68	$9391.19	—	COM	95766P108
FEMS	FIRST TR EXCH TRD ALPHDX FD	14,535	$615K	0.0%	$42.31	$36.36	+16.3%	EM SML CP ALPH	33737J307
IEUS	ISHARES TR	8,877	$614K	0.0%	$69.17	$70.53	-1.9%	DEVSMCP EXNA ETF	464288497
BETZ	LISTED FD TR	20,397	$614K	0.0%	$30.10	$28.61	+5.1%	ROUNDHILL SPORTS	53656F789
SPTL	SPDR SER TR	14,882	$614K	0.0%	$41.26	$42.81	-3.6%	PORTFOLIO LN TSR	78464A664
NVR	NVR INC	128	$614K	0.0%	$4796.88	$4154.10	+15.4%	COM	62944T105
IEUR	ISHARES TR	10,919	$612K	0.0%	$56.05	$50.34	+11.4%	CORE MSCI EURO	46434V738
BJUN	INNOVATOR ETFS TR	18,664	$612K	0.0%	$32.79	$32.16	+1.9%	US EQTY BUFR JUN	45782C755
NEM	NEWMONT CORP	11,233	$610K	0.0%	$54.30 *	$54.25	-12.2%	COM	651639106
ENTG	ENTEGRIS INC	4,849	$610K	0.0%	$125.80	$101.84	+21.5%	COM	29362U104
—	BLACKROCK MUNIYLD MICH QLTY	39,457	$610K	0.0%	$15.46	$8115.74	—	COM	09254V105
ISCB	ISHARES TR	10,865	$609K	0.0%	$56.05	$53.95	+4.0%	MRGSTR SM CP ETF	464288505
APA	APA CORPORATION	28,095	$602K	0.0%	$21.43 *	$17.54	+7.5%	COM	03743Q108
SPBO	SPDR SER TR	17,152	$602K	0.0%	$35.10	$35.34	-0.7%	PORTFOLIO CRPORT	78464A144
LEN	LENNAR CORP	6,419	$601K	0.0%	$93.63 *	$73.43	+15.8%	CL A	526057104
—	TRI CONTL CORP	17,962	$600K	0.0%	$33.40	$20235.41	—	COM	895436103
IGPT	INVESCO EXCHANGE TRADED FD T	4,162	$598K	0.0%	$143.68 *	$46.08	+4.0%	DYNMC SOFTWARE	46137V639
TAK	TAKEDA PHARMACEUTICAL CO LTD	36,528	$598K	0.0%	$16.37	$17.84	-8.2%	SPONSORED ADS	874060205
GRPM	INVESCO EXCHANGE TRADED FD T	6,640	$597K	0.0%	$89.91	$91.30	-1.5%	S&P MDCP400 EQ	46137V225
SLX	VANECK ETF TRUST	10,769	$595K	0.0%	$55.25	$61.40	-10.1%	STEEL ETF	92189F205
PHM	PULTE GROUP INC	12,907	$593K	0.0%	$45.94 *	$44.04	+0.1%	COM	745867101
FCAL	FIRST TR EXCH TRADED FD III	10,828	$590K	0.0%	$54.49	$53.06	+2.8%	CALIF MUN INCM	33739P863
GRC	GORMAN RUPP CO	16,480	$590K	0.0%	$35.80	$33.32	+7.5%	COM	383082104
EWY	ISHARES INC	7,319	$590K	0.0%	$80.61	$82.15	-1.8%	MSCI STH KOR ETF	464286772
USCI	UNITED STS COMMODITY INDEX F	14,420	$590K	0.0%	$40.92	$36.03	+13.5%	COMM IDX FND	911717106
FFIV	F5 NETWORKS INC	2,960	$588K	0.0%	$198.65	$154.28	+28.8%	COM	315616102
—	INVESCO QUALITY MUN INCOME T	44,424	$586K	0.0%	$13.19	$6557.09	—	COM	46133G107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,801	$586K	0.0%	$154.17	$180.47	-14.6%	COM	874054109
PHDG	INVESCO ACTIVELY MANAGED ETF	16,387	$586K	0.0%	$35.76	$34.87	+2.5%	S&P500 DOWNSID	46090A705
SCHJ	SCHWAB STRATEGIC TR	11,413	$583K	0.0%	$51.08 *	$25.58	-0.2%	1 5YR CORP BD	808524714
FIVE	FIVE BELOW INC	3,288	$581K	0.0%	$176.70	$188.88	-6.4%	COM	33829M101
SYLD	CAMBRIA ETF TR	9,641	$580K	0.0%	$60.16	$63.24	-4.8%	SHSHLD YIELD ETF	132061201
NRG	NRG ENERGY INC	14,165	$578K	0.0%	$40.80 *	$31.22	+15.8%	COM NEW	629377508
FMAT	FIDELITY COVINGTON TRUST	13,047	$578K	0.0%	$44.30	$46.38	-4.5%	MSCI MATLS INDEX	316092881
STT	STATE STR CORP	6,802	$576K	0.0%	$84.68 *	$60.81	+21.1%	COM	857477103
DNOW	NOW INC	75,235	$576K	0.0%	$7.66	$9.78	-21.8%	COM	67011P100
DBO	INVESCO DB MULTI-SECTOR COMM	41,907	$575K	0.0%	$13.72	$7.56	+81.5%	OIL FD	46140H403
SAVA	CASSAVA SCIENCES INC	9,237	$573K	0.0%	$62.03	$57.50	+8.0%	COM	14817C107
SCI	SERVICE CORP INTL	9,485	$572K	0.0%	$60.31	$50.54	+19.2%	COM	817565104
PPA	INVESCO EXCHANGE TRADED FD T	7,927	$570K	0.0%	$71.91	$61.09	+17.7%	AEROSPACE DEFN	46137V100
NYF	ISHARES TR	9,841	$569K	0.0%	$57.82	$57.76	+0.2%	NEW YORK MUN ETF	464288323
KJAN	INNOVATOR ETFS TR	18,264	$569K	0.0%	$31.15	$29.10	+7.0%	US SML CP PWR B	45782C474
XBKNX	BLACKROCK INVT QUALITY MUN T	32,851	$567K	0.0%	$17.26	$17.26	—	COM	09247D105
PWR	QUANTA SVCS INC	4,962	$565K	0.0%	$113.87	$69.18	+63.4%	COM	74762E102
—	CALAMOS CONV &HIGH INCOME F	36,143	$565K	0.0%	$15.63	$6197.99	—	COM SHS	12811P108
SJM	SMUCKER J M CO	4,696	$564K	0.0%	$120.10 *	$99.26	+4.8%	COM NEW	832696405
HESM	HESS MIDSTREAM LP	20,000	$564K	0.0%	$28.20 *	$17.77	+12.1%	CL A SHS	428103105
ARTY	ISHARES TR	13,307	$564K	0.0%	$42.38	$38.87	+8.9%	ROBOTICS ARTIF	46435U556
SBIO	ALPS ETF TR	12,375	$563K	0.0%	$45.49	$42.27	+7.7%	MED BREAKTHGH	00162Q593
WWJD	NORTHERN LTS FD TR IV	16,496	$563K	0.0%	$34.13	$32.81	+4.0%	INTRNTINL ESG	66538H419
UBS	UBS GROUP AG	35,169	$561K	0.0%	$15.95	$14.16	+12.6%	SHS	H42097107
NJAN	INNOVATOR ETFS TR	13,562	$558K	0.0%	$41.14	$37.98	+8.3%	GRWT100 PWR BF	45782C466
DWX	SPDR INDEX SHS FDS	14,667	$557K	0.0%	$37.98	$34.72	+9.4%	S&P INTL ETF	78463X772
GCC	WISDOMTREE TR	24,985	$557K	0.0%	$22.29	$19.44	+14.7%	ENHANCED CMDTY	97717Y683
ASHR	DBX ETF TR	14,612	$557K	0.0%	$38.12	$34.71	+9.8%	XTRACK HRVST CSI	233051879
BHF	BRIGHTHOUSE FINL INC	12,296	$556K	0.0%	$45.22	$45.79	-1.2%	COM	10922N103
NJUL	INNOVATOR ETFS TR	11,999	$556K	0.0%	$46.34	$46.70	-0.7%	GRWT100 PWR BUF	45782C276
AMCX	AMC NETWORKS INC	11,921	$555K	0.0%	$46.56	$54.67	-14.8%	CL A	00164V103
SLF	SUN LIFE FINANCIAL INC.	10,783	$555K	0.0%	$51.47	$45.99	+11.9%	COM	866796105
SPPP	SPROTT PHYSICAL PLAT PALLAD	38,458	$551K	0.0%	$14.33	$10900.55	—	UNIT	85207Q104
SPMD	SPDR SER TR	11,934	$551K	0.0%	$46.17	$42.05	+9.8%	PORTFOLIO S&P400	78464A847
—	FORTRESS BIOTECH INC	170,763	$550K	0.0%	$3.22	$3755.69	—	COM	34960Q109
RSPN	INVESCO EXCHANGE TRADED FD T	3,014	$550K	0.0%	$182.48 *	$31.43	+16.1%	S&P500 EQL IND	46137V324
WSM	WILLIAMS SONOMA INC	3,103	$550K	0.0%	$177.25 *	$65.79	+23.9%	COM	969904101
—	MARATHON OIL CORP	40,225	$550K	0.0%	$13.67	$4087.27	—	COM	565849106
—	SVB FINANCIAL GROUP	848	$549K	0.0%	$647.41	$518.54	—	COM	78486Q101
—	STONE HBR EMERGING MKTS TOTA	65,274	$548K	0.0%	$8.40	$2047.14	—	COM	86164W100
INDS	PACER FDS TR	12,499	$548K	0.0%	$43.84	$39.73	+10.4%	BNCHMRK INDSTR	69374H766
HAL	HALLIBURTON CO	25,220	$545K	0.0%	$21.61 *	$14.12	+40.8%	COM	406216101
SPSM	SPDR SER TR	12,771	$544K	0.0%	$42.60	$40.77	+4.5%	PORTFOLIO S&P600	78468R853
SIL	GLOBAL X FDS	15,497	$544K	0.0%	$35.10	$43.91	-20.1%	GLOBAL X SILVER	37954Y848
TXT	TEXTRON INC	7,790	$544K	0.0%	$69.83	$41.74	+66.5%	COM	883203101
RYLD	GLOBAL X FDS	21,817	$543K	0.0%	$24.89	$24.13	+3.2%	RUSSELL 2000	37954Y459
QQQM	INVESCO EXCH TRADED FD TR II	3,680	$541K	0.0%	$147.01	$133.40	+10.3%	NASDAQ 100 ETF	46138G649
RGEN	REPLIGEN CORP	1,868	$540K	0.0%	$289.08	$256.54	+12.6%	COM	759916109
GSIE	GOLDMAN SACHS ETF TR	15,779	$539K	0.0%	$34.16	$30.75	+11.1%	ACTIVEBETA INT	381430107
—	NEUBERGER BERMAN HIGH YIELD	42,521	$539K	0.0%	$12.68	$9020.80	—	COM	64128C106
FVC	FIRST TR EXCHANGE-TRADED FD	15,312	$538K	0.0%	$35.14	$28.41	+23.7%	DORSEY WRIGHT	33738R878
—	AVANGRID INC	11,077	$538K	0.0%	$48.57	$49.82	—	COM	05351W103
GLTR	ABERDEEN STD PRECIOUS METALS	6,225	$538K	0.0%	$86.43	$95.36	-9.3%	PHYSCL PM BASKET	003263100
DFAU	DIMENSIONAL ETF TRUST	17,770	$536K	0.0%	$30.16	$28.35	+6.3%	US CORE EQT MKT	25434V104
CHKP	CHECK POINT SOFTWARE TECH LT	4,720	$534K	0.0%	$113.14	$121.83	-7.2%	ORD	M22465104
STM	STMICROELECTRONICS N V	12,197	$532K	0.0%	$43.62	$37.49	+16.4%	NY REGISTRY	861012102
BAB	INVESCO EXCH TRADED FD TR II	16,124	$531K	0.0%	$32.93	$33.20	-0.9%	TAXABLE MUN BD	46138G805
AXON	AXON ENTERPRISE INC	3,033	$531K	0.0%	$175.07	$149.87	+16.8%	COM	05464C101
—	SEAGEN INC	3,120	$530K	0.0%	$169.87	$155.29	—	COM	81181C104
—	SOUTHSTATE CORPORATION	7,053	$527K	0.0%	$74.72	$74.72	—	COM	840441109
RNG	RINGCENTRAL INC	2,417	$526K	0.0%	$217.63	$290.89	-25.2%	CL A	76680R206
—	XILINX INC	3,484	$526K	0.0%	$150.98	$142.90	—	COM	983919101
IAGG	ISHARES TR	9,555	$526K	0.0%	$55.05	$55.75	-1.3%	CORE INTL AGGR	46435G672
—	HIGHLAND INCOME FD	48,592	$523K	0.0%	$10.76	$4388.66	—	HIGHLAND INCOME	43010E404
—	NUANCE COMMUNICATIONS INC	9,492	$522K	0.0%	$54.99	$43.65	—	COM	67020Y100
VNT	VONTIER CORPORATION	15,514	$521K	0.0%	$33.58	$32.05	+4.8%	COM	928881101
—	SPIRIT AIRLS INC	19,983	$518K	0.0%	$25.92	$31.75	—	COM	848577102
VGLT	VANGUARD SCOTTSDALE FDS	5,900	$517K	0.0%	$87.63	$95.93	-8.6%	LONG TERM TREAS	92206C847
—	SYNOVUS FINL CORP	11,758	$516K	0.0%	$43.89	$35.47	—	COM NEW	87161C501
SHOP	SHOPIFY INC	380	$515K	0.0%	$1355.26 *	$123.22	+10.0%	CL A	82509L107
—	NUVEEN FLOATING RATE INCOME	51,555	$515K	0.0%	$9.99	$401.35	—	COM SHS	6706EN100
CFO	VICTORY PORTFOLIOS II	7,225	$514K	0.0%	$71.14	$58.69	+21.2%	VCSHS US 500 ENH	92647N782
—	EATON VANCE MUN INCOME 2028	22,991	$513K	0.0%	$22.31	$10878.52	—	SHS	27829U105
IQLT	ISHARES TR	13,535	$513K	0.0%	$37.90	$35.13	+7.8%	MSCI INTL QUALTY	46434V456
—	VIRTUS ALLIANZGI ARTIFICIAL	19,226	$513K	0.0%	$26.68	$26.80	—	COM	92838Y100
EWJ	ISHARES INC	7,289	$512K	0.0%	$70.24	$67.87	+3.5%	MSCI JPN ETF NEW	46434G822
CTRA	CABOT OIL &GAS CORP	23,469	$511K	0.0%	$21.77 *	$13.52	+26.5%	COM	127097103
ALNY	ALNYLAM PHARMACEUTICALS INC	2,700	$510K	0.0%	$188.89	$187.58	+0.7%	COM	02043Q107
LPX	LOUISIANA PAC CORP	8,282	$508K	0.0%	$61.34	$39.82	+54.1%	COM	546347105
CSGP	COSTAR GROUP INC	5,884	$506K	0.0%	$86.00	$86.57	-0.6%	COM	22160N109
QS	QUANTUMSCAPE CORP	20,639	$506K	0.0%	$24.52	$40.14	-38.9%	COM CL A	74767V109
BUZZ	VANECK ETF TRUST	20,492	$505K	0.0%	$24.64	$24.26	+1.7%	SOCIAL SENTIMENT	92189H839
IGF	ISHARES TR	10,951	$503K	0.0%	$45.93	$44.21	+3.8%	GLB INFRASTR ETF	464288372
—	AVALARA INC	2,874	$502K	0.0%	$174.67	$165.60	—	COM	05338G106
—	BNY MELLON MUN INCOME INC	51,957	$500K	0.0%	$9.62	$9.43	—	COM	05589T104
RSPS	INVESCO EXCHANGE TRADED FD T	3,240	$499K	0.0%	$154.01 *	$29.82	+3.3%	S&P500 EQL STP	46137V373
DT	DYNATRACE INC	7,011	$498K	0.0%	$71.03	$49.69	+42.8%	COM NEW	268150109
CZA	INVESCO EXCHANGE TRADED FD T	5,519	$496K	0.0%	$89.87	$72.52	+23.9%	ZACKS MID CAP	46137Y401
FLEX	FLEX LTD	28,067	$496K	0.0%	$17.67 *	$12.72	+4.8%	ORD	Y2573F102
CATH	GLOBAL X FDS	9,108	$491K	0.0%	$53.91	$42.51	+26.9%	S&P 500 CATHOLIC	37954Y889
—	PIMCO INCOME OPPORTUNITY FD	20,001	$490K	0.0%	$24.50	$23095.45	—	COM	72202B100
RGLD	ROYAL GOLD INC	5,115	$488K	0.0%	$95.41	$115.76	-17.5%	COM	780287108
HSIC	HENRY SCHEIN INC	6,401	$488K	0.0%	$76.24	$65.84	+15.7%	COM	806407102
—	CERNER CORP	6,884	$485K	0.0%	$70.45	$19557.50	—	COM	156782104
DTEC	ALPS ETF TR	9,987	$484K	0.0%	$48.46	$41.84	+15.9%	DISRUPTIVE TECH	00162Q478
—	EATON VANCE FLTING RATE INC	33,218	$484K	0.0%	$14.57	$14.40	—	COM	278279104
SHE	SPDR SER TR	4,797	$484K	0.0%	$100.90	$98.50	+2.5%	SSGA GNDER ETF	78468R747
EJAN	INNOVATOR ETFS TR	16,143	$483K	0.0%	$29.92	$30.34	-1.4%	EMRGNG MKT JAN	45782C516
—	LUCID GROUP INC	19,017	$483K	0.0%	$25.40	$25.40	—	COM	549498103
GL	GLOBE LIFE INC	5,420	$483K	0.0%	$89.11 *	$85.56	+0.4%	COM	37959E102
DOL	WISDOMTREE TR	10,135	$482K	0.0%	$47.56	$43.59	+9.1%	INTL LRGCAP DV	97717W794
PSEC	PROSPECT CAP CORP	62,552	$482K	0.0%	$7.71 *	$3.05	+47.1%	COM	74348T102
EQIX	EQUINIX INC	609	$481K	0.0%	$789.82 *	$688.76	+5.4%	COM	29444U700
AES	AES CORP	21,026	$480K	0.0%	$22.83 *	$17.33	+11.6%	COM	00130H105
—	CALAMOS DYNAMIC CONV &INCOM	15,786	$480K	0.0%	$30.41	$13173.67	—	COM	12811V105
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,915	$479K	0.0%	$53.73	$51.01	+5.3%	SPON ADR SER B	833635105
TAGS	TEUCRIUM COMMODITY TR	18,150	$478K	0.0%	$26.34	$23.45	+12.2%	AGRICULTURE FD	88166A706
EQH	EQUITABLE HLDGS INC	15,995	$474K	0.0%	$29.63 *	$18.79	+41.8%	COM	29452E101
—	TEKLA WORLD HEALTHCARE FD	28,795	$474K	0.0%	$16.46	$10457.57	—	BEN INT SHS	87911L108
EMLC	VANECK ETF TRUST	15,798	$473K	0.0%	$29.94	$31.63	-5.2%	JP MRGAN EM LOC	92189H300
GMAB	GENMAB A/S	10,809	$472K	0.0%	$43.67	$38.73	+12.8%	SPONSORED ADS	372303206
FSMD	FIDELITY COVINGTON TRUST	14,102	$472K	0.0%	$33.47	$29.01	+15.4%	SML MID MLTFCT	316092527
FIDI	FIDELITY COVINGTON TRUST	23,106	$471K	0.0%	$20.38	$18.13	+12.4%	INT HG DIV ETF	316092725
EPI	WISDOMTREE TR	12,595	$471K	0.0%	$37.40	$23.69	+57.9%	INDIA ERNGS FD	97717W422
—	INVESCO EXCHANGE TRADED FD T	31,357	$470K	0.0%	$14.99	$8294.94	—	GBL LISTED PVT	46137V589
OC	OWENS CORNING NEW	5,468	$468K	0.0%	$85.59	$85.92	-0.5%	COM	690742101
CALF	PACER FDS TR	11,012	$467K	0.0%	$42.41	$43.12	-1.6%	PACER US SMALL	69374H857
FTSD	FRANKLIN ETF TR	4,895	$464K	0.0%	$94.79	$95.68	-1.0%	LIBERTY SHRT ETF	353506108
DFAE	DIMENSIONAL ETF TRUST	17,003	$463K	0.0%	$27.23	$28.59	-4.7%	EMGR CRE EQT MNG	25434V302
ERTH	INVESCO EXCHANGE TRADED FD T	7,303	$462K	0.0%	$63.26	$67.83	-6.7%	INVESCO MSCI	46137V407
FAN	FIRST TR EXCHANGE-TRADED FD	22,114	$462K	0.0%	$20.89	$17.39	+20.2%	GBL WND ENRG ETF	33736G106
PZA	INVESCO EXCH TRADED FD TR II	17,172	$461K	0.0%	$26.85	$26.81	+0.2%	NATL AMT MUNI	46138E537
AN	AUTONATION INC	3,784	$461K	0.0%	$121.83	$76.65	+58.9%	COM	05329W102
FAB	FIRST TR MULTI CP VAL ALPHA	6,581	$461K	0.0%	$70.05	$68.14	+2.8%	SHS ISSUED FRST	33733C108
—	INVESCO VALUE MUN INCOME TR	28,274	$461K	0.0%	$16.30	$16.40	—	COM	46132P108
HWM	HOWMET AEROSPACE INC	14,733	$460K	0.0%	$31.22	$23.17	+32.9%	COM	443201108
UAA	UNDER ARMOUR INC	22,800	$460K	0.0%	$20.18	$12.16	+65.9%	CL A	904311107
—	II-VI INC	7,734	$459K	0.0%	$59.35	$69.73	—	COM	902104108
SEE	SEALED AIR CORP NEW	8,364	$458K	0.0%	$54.76 *	$43.43	+16.0%	COM	81211K100
DBA	INVESCO DB MULTI-SECTOR COMM	23,977	$458K	0.0%	$19.10	$18.49	+3.4%	AGRICULTURE FD	46140H106
TDY	TELEDYNE TECHNOLOGIES INC	1,063	$457K	0.0%	$429.92	$406.95	+5.6%	COM	879360105
CNQ	CANADIAN NAT RES LTD	12,508	$457K	0.0%	$36.54 *	$11.82	+24.7%	COM	136385101
IAC	IAC INTERACTIVECORP NEW	3,506	$457K	0.0%	$130.35 *	$128.96	-17.1%	COM NEW	44891N208
—	PIMCO MUN INCOME FD II	30,961	$456K	0.0%	$14.73	$9885.61	—	COM	72200W106
RACE	FERRARI N V	2,180	$456K	0.0%	$209.17	$204.67	+2.2%	COM	N3167Y103
KDP	KEURIG DR PEPPER INC	13,328	$455K	0.0%	$34.14 *	$29.10	+5.2%	COM	49271V100
CGW	INVESCO EXCH TRADED FD TR II	8,141	$455K	0.0%	$55.89	$47.93	+16.5%	S&P GBL WATER	46138E263
BOX	BOX INC	19,189	$454K	0.0%	$23.66	$21.10	+12.2%	CL A	10316T104
BUFD	FIRST TR EXCHNG TRADED FD VI	21,848	$454K	0.0%	$20.78	$20.64	+0.7%	CBOE VEST FD DEP	33740U703
—	BLACKROCK MUNIYIELD CALIF FD	29,859	$454K	0.0%	$15.20	$15.20	—	COM	09254M105
FXG	FIRST TR EXCHANGE TRADED FD	8,047	$453K	0.0%	$56.29	$49.38	+14.0%	CONSUMR STAPLE	33734X119
GGG	GRACO INC	6,467	$453K	0.0%	$70.05 *	$64.76	+2.1%	COM	384109104
EDV	VANGUARD WORLD FD	3,333	$452K	0.0%	$135.61	$157.19	-13.8%	EXTENDED DUR	921910709
—	NUVEEN N Y MUN VALUE FD	45,036	$451K	0.0%	$10.01	$10.06	—	COM	67062M105
PTH	INVESCO EXCHANGE TRADED FD T	2,801	$451K	0.0%	$161.01 *	$50.66	+6.0%	DWA HEALTHCARE	46137V852
DLR	DIGITAL RLTY TR INC	3,112	$449K	0.0%	$144.28 *	$134.23	-7.4%	COM	253868103
SONO	SONOS INC	13,828	$447K	0.0%	$32.33	$23.39	+38.4%	COM	83570H108
RIOT	RIOT BLOCKCHAIN INC	17,341	$446K	0.0%	$25.72	$37.74	-31.9%	COM	767292105
REM	ISHARES TR	12,324	$446K	0.0%	$36.19	$28.10	+28.8%	MORTGE REL ETF	46435G342
AWR	AMER STATES WTR CO	5,192	$444K	0.0%	$85.52 *	$70.49	+11.0%	COM	029899101
—	MFS INVT GRADE MUN TR	44,391	$444K	0.0%	$10.00	$5407.95	—	SH BEN INT	59318B108
MUNI	PIMCO ETF TR	7,863	$443K	0.0%	$56.34	$56.33	+0.1%	INTER MUN BD ACT	72201R866
CSM	PROSHARES TR	4,389	$440K	0.0%	$100.25 *	$40.77	+22.8%	LARGE CAP CRE	74347R248
MDIV	FIRST TR EXCHANGE-TRADED FD	26,743	$439K	0.0%	$16.42	$14.69	+11.6%	MULTI ASSET DI	33738R100
BLD	TOPBUILD CORP	2,137	$438K	0.0%	$204.96	$210.08	-2.5%	COM	89055F103
BILL	BILL COM HLDGS INC	1,640	$438K	0.0%	$267.07	$230.72	+15.7%	COM	090043100
ENR	ENERGIZER HLDGS INC NEW	11,217	$438K	0.0%	$39.05 *	$35.44	-8.0%	COM	29272W109
EGRX	EAGLE PHARMACEUTICALS INC	7,794	$435K	0.0%	$55.81	$46.72	+19.4%	COM	269796108
PODD	INSULET CORP	1,532	$435K	0.0%	$283.94	$274.51	+3.5%	COM	45784P101
—	NUVEEN TAX-ADVANTAGED DIVID	27,429	$434K	0.0%	$15.82	$11531.82	—	COM	67073G105
EWT	ISHARES INC	6,990	$433K	0.0%	$61.95	$59.08	+5.0%	MSCI TAIWAN ETF	46434G772
BLNK	BLINK CHARGING CO	15,140	$433K	0.0%	$28.60	$28.20	+1.5%	COM	09354A100
JKHY	HENRY JACK &ASSOC INC	2,640	$433K	0.0%	$164.02 *	$143.82	+8.2%	COM	426281101
TDG	TRANSDIGM GROUP INC	692	$432K	0.0%	$624.28 *	$473.40	+9.7%	COM	893641100
—	FLAHERTY &CRUMRINE PFD SECS	19,416	$432K	0.0%	$22.25	$9881.15	—	COM	338478100
RIO	RIO TINTO PLC	6,434	$430K	0.0%	$66.83	$81.98	-18.5%	SPONSORED ADR	767204100
PIO	INVESCO EXCH TRADED FD TR II	10,808	$429K	0.0%	$39.69	$35.86	+10.7%	GLOBAL WATER	46138E651
—	GABELLI EQUITY TR INC	64,306	$428K	0.0%	$6.66	$3590.08	—	COM	362397101
RDIV	INVESCO EXCH TRADED FD TR II	10,962	$427K	0.0%	$38.95	$33.20	+17.3%	S&P ULTRA DIVIDE	46138G656
FLDR	FIDELITY MERRIMACK STR TR	8,405	$427K	0.0%	$50.80	$51.03	-0.3%	LOW DURTIN ETF	316188408
XRT	SPDR SER TR	4,717	$426K	0.0%	$90.31	$95.00	-4.9%	S&P RETAIL ETF	78464A714
FNB	F N B CORP	36,578	$425K	0.0%	$11.62 *	$9.82	+1.7%	COM	302520101
HYZD	WISDOMTREE TR	19,095	$424K	0.0%	$22.20	$22.15	+0.4%	HEDGED HI YLD BD	97717W430
FND	FLOOR &DECOR HLDGS INC	3,511	$424K	0.0%	$120.76	$100.08	+20.7%	CL A	339750101
CUT	INVESCO EXCH TRADED FD TR II	11,710	$423K	0.0%	$36.12	$28.47	+26.9%	MSCI GBL TIMBR	46138E545
DVYE	ISHARES INC	10,842	$422K	0.0%	$38.92	$35.81	+8.6%	EM MKTS DIV ETF	464286319
NOK	NOKIA CORP	77,502	$422K	0.0%	$5.45	$4.45	+22.5%	SPONSORED ADR	654902204
FXU	FIRST TR EXCHANGE TRADED FD	14,234	$421K	0.0%	$29.58	$31.05	-4.7%	UTILITIES ALPH	33734X184
AZTA	BROOKS AUTOMATION INC NEW	4,099	$420K	0.0%	$102.46	$84.88	+20.5%	COM	114340102
AME	AMETEK INC	3,379	$419K	0.0%	$124.00 *	$118.39	+1.9%	COM	031100100
WPM	WHEATON PRECIOUS METALS CORP	11,133	$418K	0.0%	$37.55 *	$44.03	-18.6%	COM	962879102
WTW	WILLIS TOWERS WATSON PLC LTD	1,793	$417K	0.0%	$232.57 *	$209.64	+4.8%	SHS	G96629103
INMD	INMODE LTD	2,615	$417K	0.0%	$159.46 *	$61.03	+30.6%	SHS	M5425M103
COLM	COLUMBIA SPORTSWEAR CO	4,356	$417K	0.0%	$95.73 *	$80.68	+11.1%	COM	198516106
NOCT	INNOVATOR ETFS TR	10,693	$417K	0.0%	$39.00	$35.49	+9.9%	GRWT100 PWR BUF	45782C615
AMT	AMERICAN TOWER CORP NEW	1,568	$416K	0.0%	$265.31 *	$248.67	-6.5%	COM	03027X100
NDAQ	NASDAQ INC	2,142	$413K	0.0%	$192.81 *	$42.07	+44.2%	COM	631103108
RWX	SPDR INDEX SHS FDS	11,637	$413K	0.0%	$35.49	$30.31	+17.1%	DJ INTL RL ETF	78463X863
—	FLAHERTY &CRUMRINE DYNAMIC	14,260	$411K	0.0%	$28.82	$29.74	—	SHS	33848W106
FLQM	FRANKLIN TEMPLETON ETF TR	9,348	$410K	0.0%	$43.86	$38.01	+15.3%	LIBERTYQ US MID	35473P884
TFX	TELEFLEX INCORPORATED	1,090	$410K	0.0%	$376.15 *	$388.06	-5.8%	COM	879369106
CNC	CENTENE CORP DEL	6,567	$409K	0.0%	$62.28	$65.05	-4.2%	COM	15135B101
LNC	LINCOLN NATL CORP IND	5,920	$407K	0.0%	$68.75 *	$40.71	+33.7%	COM	534187109
FMNY	FIRST TR EXCH TRADED FD III	13,548	$406K	0.0%	$29.97	$30.28	-1.1%	NEW YORK MUNI	33739P822
NOV	NOV INC	30,955	$406K	0.0%	$13.12	$14.46	-9.3%	COM	62955J103
—	CDK GLOBAL INC	9,534	$406K	0.0%	$42.58	$54.03	—	COM	12508E101
AAP	ADVANCE AUTO PARTS INC	1,944	$406K	0.0%	$208.85 *	$151.63	+23.8%	COM	00751Y106
FDD	FIRST TR STOXX EUROPEAN SELE	29,166	$405K	0.0%	$13.89	$14.61	-4.9%	COMMON SHS	33735T109
—	VMWARE INC	2,721	$405K	0.0%	$148.84	$59187.11	—	CL A COM	928563402
VCLT	VANGUARD SCOTTSDALE FDS	3,833	$405K	0.0%	$105.66	$108.70	-2.9%	LG-TERM COR BD	92206C813
SITE	SITEONE LANDSCAPE SUPPLY INC	2,030	$405K	0.0%	$199.51	$165.98	+20.2%	COM	82982L103
PZZA	PAPA JOHNS INTL INC	3,175	$403K	0.0%	$126.93 *	$77.89	+42.4%	COM	698813102
JAZZ	JAZZ PHARMACEUTICALS PLC	3,095	$403K	0.0%	$130.21	$172.55	-24.5%	SHS USD	G50871105
—	ISHARES TR	15,700	$402K	0.0%	$25.61	$15674.86	—	IBONDS DEC2021	46435G789
EJUL	INNOVATOR ETFS TR	15,587	$400K	0.0%	$25.66	$26.04	-1.4%	EMRGNG MKT JULY	45782C714
EMBJ	EMBRAER S.A.	23,528	$400K	0.0%	$17.00	$13.54	+25.5%	SPONSORED ADS	29082A107
ATO	ATMOS ENERGY CORP	4,521	$399K	0.0%	$88.25 *	$84.12	-5.7%	COM	049560105
ROM	PROSHARES TR	4,003	$398K	0.0%	$99.43 *	$32.23	+54.2%	PSHS ULTRA TECH	74347R693
VTC	VANGUARD SCOTTSDALE FDS	4,349	$397K	0.0%	$91.29	$92.96	-1.9%	TOTAL CORP BND	92206C573
HRB	BLOCK H &R INC	15,766	$394K	0.0%	$24.99 *	$20.36	+7.5%	COM	093671105
AER	AERCAP HOLDINGS NV	6,785	$392K	0.0%	$57.77	$36.44	+56.2%	SHS	N00985106
ELAN	ELANCO ANIMAL HEALTH INC	12,252	$391K	0.0%	$31.91	$30.91	+3.2%	COM	28414H103
EXPD	EXPEDITORS INTL WASH INC	3,280	$391K	0.0%	$119.21 *	$86.85	+30.1%	COM	302130109
—	BLACKROCK MUN INCOME TR	26,377	$390K	0.0%	$14.79	$11562.45	—	SH BEN INT	09248F109
MASI	MASIMO CORP	1,441	$390K	0.0%	$270.65	$231.89	+16.7%	COM	574795100
OMF	ONEMAIN HLDGS INC	7,026	$389K	0.0%	$55.37	$46.12	+20.0%	COM	68268W103
—	WESTERN ASSET MANAGED MUNS F	29,150	$389K	0.0%	$13.34	$7475.37	—	COM	95766M105
—	PIMCO NEW YORK MUN FD II	33,348	$388K	0.0%	$11.63	$6175.96	—	COM	72200Y102
—	PIMCO MUN INCOME FD	26,467	$387K	0.0%	$14.62	$9258.91	—	COM	72200R107
WSBC	WESBANCO INC	11,300	$385K	0.0%	$34.07	$33.12	+2.9%	COM	950810101
—	NUVEEN NEW YORK QLT MUN INC	26,092	$384K	0.0%	$14.72	$7250.53	—	COM	67066X107
VNQI	VANGUARD INTL EQUITY INDEX F	6,802	$383K	0.0%	$56.31	$51.82	+8.7%	GLB EX US ETF	922042676
CNK	CINEMARK HLDGS INC	19,923	$383K	0.0%	$19.22	$19.40	-2.2%	COM	17243V102
SOCL	GLOBAL X FDS	6,283	$383K	0.0%	$60.96	$55.44	+9.9%	SOCIAL MED ETF	37950E416
—	ISHARES TR	15,854	$383K	0.0%	$24.16	$24.21	—	IBONDS 21 TRM HG	46435U226
ALK	ALASKA AIR GROUP INC	6,507	$381K	0.0%	$58.55	$44.88	+30.6%	COM	011659109
—	GLOBAL X FDS	28,774	$381K	0.0%	$13.24	$5759.80	—	GLB X SUPERDIV	37950E549
FNF	FIDELITY NATIONAL FINANCIAL	8,389	$380K	0.0%	$45.30 *	$28.83	+23.0%	FNF GROUP COM	31620R303
SYNA	SYNAPTICS INC	2,106	$379K	0.0%	$179.96	$81.40	+120.8%	COM	87157D109
—	NUVEEN SELECT TAX FREE INCOM	24,241	$378K	0.0%	$15.59	$11747.35	—	SH BEN INT	67063C106
ROAD	CONSTRUCTION PARTNERS INC	11,286	$377K	0.0%	$33.40	$32.86	+1.6%	COM CL A	21044C107
TER	TERADYNE INC	3,453	$377K	0.0%	$109.18	$108.87	-1.5%	COM	880770102
—	ISHARES TR	14,360	$376K	0.0%	$26.18	$12357.15	—	IBONDS DEC2022	46435G755
—	ETF MANAGERS TR	13,202	$375K	0.0%	$28.40	$31.27	—	ETFMG TRAVEL TEC	26924G771
BNO	UNITED STS BRENT OIL FD LP	18,168	$375K	0.0%	$20.64	$17.55	+17.6%	UNIT	91167Q100
—	AMERICA MOVIL SAB DE CV	21,157	$374K	0.0%	$17.68	$15.48	—	SPON ADR L SHS	02364W105
MOH	MOLINA HEALTHCARE INC	1,373	$373K	0.0%	$271.67	$210.06	+29.2%	COM	60855R100
—	TEKLA HEALTHCARE INVS	14,588	$373K	0.0%	$25.57	$24.19	—	SH BEN INT	87911J103
—	QURATE RETAIL INC	36,637	$373K	0.0%	$10.18	$11.76	—	COM SER A	74915M100
DRIV	GLOBAL X FDS	13,585	$372K	0.0%	$27.38	$26.89	+2.0%	AUTONMOUS EV ETF	37954Y624
PTIN	PACER FDS TR	13,025	$371K	0.0%	$28.48	$27.54	+3.5%	TRENDPILOT INTL	69374H683
—	UBS AG LONDON BRANCH	523	$370K	0.0%	$707.46	$551.43	—	EN LG CP GRWTH	902677780
—	RESOLUTE FST PRODS INC	30,993	$369K	0.0%	$11.91	$10.99	—	COM	76117W109
PEJ	INVESCO EXCHANGE TRADED FD T	7,331	$369K	0.0%	$50.33	$49.62	+1.4%	DYNMC LEISURE	46137V720
LW	LAMB WESTON HLDGS INC	6,006	$369K	0.0%	$61.44 *	$67.46	-15.4%	COM	513272104
FBCG	FIDELITY COVINGTON TRUST	11,322	$368K	0.0%	$32.50	$30.65	+6.0%	BLUE CHIP GRWTH	316092352
BGRN	ISHARES TR	6,711	$368K	0.0%	$54.84	$55.49	-1.1%	GBL GREEN ETF	46435U440
—	NUVEEN NEW YORK AMT QLT MUNI	26,594	$368K	0.0%	$13.84	$14.01	—	COM	670656107
SMFG	SUMITOMO MITSUI FINL GROUP I	52,378	$367K	0.0%	$7.01	$6.52	+7.6%	SPONSORED ADR	86562M209
MGNI	MAGNITE INC	13,087	$366K	0.0%	$27.97	$35.63	-21.4%	COM	55955D100
TROX	TRONOX HOLDINGS PLC	14,864	$366K	0.0%	$24.62	$20.54	+20.0%	SHS	G9087Q102
BLCN	SIREN ETF TR	8,201	$366K	0.0%	$44.63	$37.46	+19.1%	NSD NXGN ECO ETF	829658202
BURL	BURLINGTON STORES INC	1,289	$366K	0.0%	$283.94	$277.42	+2.2%	COM	122017106
ILCB	ISHARES TR	6,028	$366K	0.0%	$60.72	$56.43	+7.5%	MORNINGSTR US EQ	464287127
ALLE	ALLEGION PLC	2,769	$366K	0.0%	$132.18 *	$105.60	+18.2%	ORD SHS	G0176J109
RVTY	PERKINELMER INC	2,106	$365K	0.0%	$173.31	$147.07	+16.7%	COM	714046109
—	HANESBRANDS INC	21,272	$365K	0.0%	$17.16	$4223.31	—	COM	410345102
HPE	HEWLETT PACKARD ENTERPRISE C	25,511	$364K	0.0%	$14.27 *	$8.49	+48.4%	COM	42824C109
BCO	BRINKS CO	5,734	$363K	0.0%	$63.31 *	$54.73	+9.9%	COM	109696104
—	DOUBLELINE OPPORTUNISTIC CR	18,245	$360K	0.0%	$19.73	$13302.89	—	COM	258623107
WCC	WESCO INTL INC	3,110	$359K	0.0%	$115.43 *	$62.75	+78.7%	COM	95082P105
—	BLACKROCK MUNIHLDGS NY QLTY	24,691	$359K	0.0%	$14.54	$7013.54	—	COM	09255C106
CHRW	C H ROBINSON WORLDWIDE INC	4,099	$357K	0.0%	$87.09 *	$83.71	-6.2%	COM NEW	12541W209
IJAN	INNOVATOR ETFS TR	13,356	$357K	0.0%	$26.73	$25.88	+3.2%	INTRNL DEV JAN	45782C524
CE	CELANESE CORP DEL	2,364	$356K	0.0%	$150.59 *	$130.60	+7.2%	COM	150870103
CBU	COMMUNITY BK SYS INC	5,172	$354K	0.0%	$68.45 *	$52.31	+14.1%	COM	203607106
CSL	CARLISLE COS INC	1,779	$354K	0.0%	$198.99 *	$134.31	+41.0%	COM	142339100
BNDW	VANGUARD SCOTTSDALE FDS	4,414	$352K	0.0%	$79.75	$80.72	-1.1%	TOTAL WLD BD ETF	92206C565
SNSR	GLOBAL X FDS	9,695	$352K	0.0%	$36.31	$29.45	+23.3%	INTERNET OF THNG	37954Y780
—	NUVEEN CALIFORNIA MUNI VLU F	33,395	$352K	0.0%	$10.54	$10.23	—	COM STK	67062C107
EVRG	EVERGY INC	5,636	$351K	0.0%	$62.28 *	$45.43	+15.0%	COM	30034W106
—	SIRIUS XM HOLDINGS INC	57,618	$351K	0.0%	$6.09	$1608.90	—	COM	82968B103
CMF	ISHARES TR	5,653	$351K	0.0%	$62.09	$62.44	-0.6%	CALIF MUN BD ETF	464288356
HE	HAWAIIAN ELEC INDUSTRIES	8,580	$350K	0.0%	$40.79	$37.90	+7.7%	COM	419870100
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,289	$349K	0.0%	$21.43	$21.56	-0.6%	BULSHS 2026 CB	46138J791
HP	HELMERICH &PAYNE INC	12,747	$349K	0.0%	$27.38	$29.31	-6.5%	COM	423452101
IR	INGERSOLL RAND INC	6,891	$347K	0.0%	$50.36	$41.59	+20.6%	COM	45687V106
PREF	PRINCIPAL EXCHANGE-TRADED FD	16,746	$347K	0.0%	$20.72	$20.60	+0.7%	SPECTRUM PFD	74255Y888
UNM	UNUM GROUP	13,810	$346K	0.0%	$25.05	$26.82	-6.6%	COM	91529Y106
ICVT	ISHARES TR	3,467	$346K	0.0%	$99.80	$90.43	+10.3%	CONV BD ETF	46435G102
KRNT	KORNIT DIGITAL LTD	2,368	$343K	0.0%	$144.85	$101.26	+42.9%	SHS	M6372Q113
UAPR	INNOVATOR ETFS TR	13,306	$343K	0.0%	$25.78	$24.50	+5.1%	US EQT ULTRA BF	45782C805
IXJ	ISHARES TR	4,067	$341K	0.0%	$83.85	$74.64	+12.2%	GLOB HLTHCRE ETF	464287325
DJAN	FIRST TR EXCHNG TRADED FD VI	10,756	$341K	0.0%	$31.70	$30.36	+4.3%	CBOE VEST US EQT	33740F631
—	INVESCO EXCH TRD SLF IDX FD	13,109	$340K	0.0%	$25.94	$25.94	—	BULSHS 2025 MUNI	46138J528
HII	HUNTINGTON INGALLS INDS INC	1,763	$340K	0.0%	$192.85 *	$141.40	+24.1%	COM	446413106
USDU	WISDOMTREE TR	13,094	$340K	0.0%	$25.97	$26.72	-2.9%	BLMBG US BULL	97717W471
SAM	BOSTON BEER INC	663	$338K	0.0%	$509.80	$816.14	-37.5%	CL A	100557107
—	BLACKROCK MUNI INCOME TR II	22,235	$337K	0.0%	$15.16	$15.58	—	COM	09249N101
NTR	NUTRIEN LTD	5,198	$337K	0.0%	$64.83 *	$51.69	+10.4%	COM	67077M108
SIVR	ABERDEEN STD SILVER ETF TR	15,656	$335K	0.0%	$21.40	$23.41	-8.7%	PHYSCL SILVR SHS	003264108
QDF	FLEXSHARES TR	6,028	$335K	0.0%	$55.57	$47.06	+18.3%	QUALT DIVD IDX	33939L860
—	FIRST TR INTER DURATN PFD &	13,383	$335K	0.0%	$25.03	$18674.45	—	COM	33718W103
VRSN	VERISIGN INC	1,636	$335K	0.0%	$204.77	$202.02	+0.6%	COM	92343E102
BKR	BAKER HUGHES COMPANY	13,508	$334K	0.0%	$24.73 *	$20.24	+10.1%	CL A	05722G100
AFRM	AFFIRM HLDGS INC	2,802	$334K	0.0%	$119.20	$79.91	+49.1%	COM CL A	00827B106
—	TELLURIAN INC NEW	85,325	$334K	0.0%	$3.91	$3.91	—	COM	87968A104
—	LIONS GATE ENTMNT CORP	25,718	$334K	0.0%	$12.99	$12.91	—	CL B NON VTG	535919500
MDU	MDU RES GROUP INC	11,242	$334K	0.0%	$29.71 *	$8.90	+12.1%	COM	552690109
FTXR	FIRST TR EXCHANGE-TRADED FD	10,779	$332K	0.0%	$30.80	$29.96	+2.9%	NASDAQ TRANSN	33738R795
HTGC	HERCULES CAPITAL INC	19,975	$332K	0.0%	$16.62	$11.59	+43.3%	COM	427096508
NDSN	NORDSON CORP	1,392	$332K	0.0%	$238.51 *	$186.67	+21.4%	COM	655663102
—	TILRAY INC	29,393	$332K	0.0%	$11.30	$18.07	—	COM CL 2	88688T100
DIOD	DIODES INC	3,655	$331K	0.0%	$90.56	$79.09	+14.5%	COM	254543101
—	HOLLYFRONTIER CORP	9,987	$331K	0.0%	$33.14	$35.40	—	COM	436106108
AIQ	GLOBAL X FDS	10,889	$330K	0.0%	$30.31	$26.27	+15.5%	ARTIFICIAL ETF	37954Y632
XMQTX	BLACKROCK MUNIYIELD QUALITY	22,962	$330K	0.0%	$14.37	$8128.36	—	COM	09254G108
—	TRITON INTL LTD	6,317	$329K	0.0%	$52.08	$32447.88	—	CL A	G9078F107
IHE	ISHARES TR	1,797	$329K	0.0%	$183.08 *	$58.69	+4.0%	U.S. PHARMA ETF	464288836
ADNT	ADIENT PLC	7,929	$329K	0.0%	$41.49	$39.85	+4.0%	ORD SHS	G0084W101
TREX	TREX CO INC	3,215	$328K	0.0%	$102.02	$101.74	+0.2%	COM	89531P105
PCAR	PACCAR INC	4,156	$328K	0.0%	$78.92 *	$48.60	-9.1%	COM	693718108
—	ANNALY CAPITAL MANAGEMENT IN	39,005	$328K	0.0%	$8.41	$8.41	—	COM	035710409
FHN	FIRST HORIZON CORPORATION	20,156	$328K	0.0%	$16.27 *	$13.64	+3.0%	COM	320517105
LEG	LEGGETT &PLATT INC	7,294	$327K	0.0%	$44.83	$44.01	+1.9%	COM	524660107
BJUL	INNOVATOR ETFS TR	10,336	$326K	0.0%	$31.54	$31.46	+0.3%	US EQTY BUFR JUL	45782C789
—	DUFF &PHELPS UTLITY AND INF	24,189	$325K	0.0%	$13.44	$8782.88	—	COM	26433C105
VIOO	VANGUARD ADMIRAL FDS INC	1,611	$325K	0.0%	$201.74 *	$75.56	+33.4%	SMLLCP 600 IDX	921932828
—	BLACKROCK MUNIYIELD N J FD I	20,933	$325K	0.0%	$15.53	$9002.61	—	COM	09254Y109
SYBT	STOCK YDS BANCORP INC	5,529	$324K	0.0%	$58.60	$39.58	+48.2%	COM	861025104
AVAV	AEROVIRONMENT INC	3,752	$324K	0.0%	$86.35	$96.79	-10.8%	COM	008073108
—	DYNAVAX TECHNOLOGIES CORP	16,850	$324K	0.0%	$19.23	$1792.00	—	COM NEW	268158201
JLL	JONES LANG LASALLE INC	1,303	$323K	0.0%	$247.89	$169.14	+46.7%	COM	48020Q107
—	JUNIPER NETWORKS INC	11,700	$322K	0.0%	$27.52	$27.35	—	COM	48203R104
BNL	BROADSTONE NET LEASE INC	12,981	$322K	0.0%	$24.81	$23.42	—	COM	11135E203
EWU	ISHARES TR	9,941	$321K	0.0%	$32.29	$30.83	+4.6%	MSCI UK ETF NEW	46435G334
WRB	BERKLEY W R CORP	4,373	$320K	0.0%	$73.18 *	$26.38	+10.8%	COM	084423102
TEX	TEREX CORP NEW	7,593	$320K	0.0%	$42.14	$29.52	+42.6%	COM	880779103
—	AMC ENTMT HLDGS INC	8,374	$319K	0.0%	$38.09	$38.09	—	CL A COM	00165C104
EYE	NATIONAL VISION HLDGS INC	5,620	$319K	0.0%	$56.76	$47.68	+19.1%	COM	63845R107
LDOS	LEIDOS HOLDINGS INC	3,317	$319K	0.0%	$96.17 *	$91.55	-0.6%	COM	525327102
JPUS	J P MORGAN EXCHANGE-TRADED F	3,311	$318K	0.0%	$96.04	$79.60	+20.8%	JPMORGAN DIVER	46641Q407
CHE	CHEMED CORP NEW	681	$317K	0.0%	$465.49	$482.26	-4.9%	COM	16359R103
—	NUVEEN MUN INCOME FD INC	26,456	$317K	0.0%	$11.98	$11.58	—	COM	67062J102
GLOB	GLOBANT S A	1,124	$316K	0.0%	$281.14	$217.73	+29.1%	COM	L44385109
—	REDFIN CORP	6,298	$316K	0.0%	$50.17	$65.43	—	COM	75737F108
FOCT	FIRST TR EXCHNG TRADED FD VI	9,171	$315K	0.0%	$34.35	$30.59	+12.2%	VEST US EQTY BUF	33740F664
—	NUVEEN REAL ASSET INCOME &G	20,678	$315K	0.0%	$15.23	$7406.43	—	COM	67074Y105
—	JACOBS ENGR GROUP INC	2,375	$315K	0.0%	$132.63	$129.86	—	COM	469814107
DTM	DT MIDSTREAM INC	6,791	$314K	0.0%	$46.24 *	$35.96	+6.8%	COMMON STOCK	23345M107
REZ	ISHARES TR	3,632	$311K	0.0%	$85.63	$82.29	+4.0%	RESIDENTIAL MULT	464288562
AVTR	AVANTOR INC	7,598	$311K	0.0%	$40.93	$32.98	+24.0%	COM	05352A100
—	DWS STRATEGIC MUN INCOME TR	25,265	$311K	0.0%	$12.31	$8863.83	—	COM	23342Q101
PII	POLARIS INC	2,596	$311K	0.0%	$119.80	$108.33	+10.5%	COM	731068102
GVA	GRANITE CONSTR INC	7,846	$310K	0.0%	$39.51	$34.71	+13.9%	COM	387328107
SHYD	VANECK ETF TRUST	12,354	$310K	0.0%	$25.09	$25.45	-1.4%	SHRT HGH YLD MUN	92189F387
UA	UNDER ARMOUR INC	17,682	$310K	0.0%	$17.53	$10.91	+60.7%	CL C	904311206
BBWI	BATH &BODY WORKS INC	4,925	$310K	0.0%	$62.94 *	$57.14	-0.7%	COM	070830104
BFLY	BUTTERFLY NETWORK INC	29,619	$309K	0.0%	$10.43	$18.52	-43.6%	COM CL A	124155102
CPB	CAMPBELL SOUP CO	7,398	$309K	0.0%	$41.77 *	$40.13	-10.1%	COM	134429109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,971	$307K	0.0%	$77.31	$81.23	-4.9%	COM	09061G101
GSG	ISHARES S&P GSCI COMMODITY-	18,104	$305K	0.0%	$16.85	$14.37	+17.3%	UNIT BEN INT	46428R107
—	DANIMER SCIENTIFIC INC	18,682	$305K	0.0%	$16.33	$37.75	—	COM CL A	236272100
ASH	ASHLAND GLOBAL HLDGS INC	3,424	$305K	0.0%	$89.08 *	$69.43	+18.4%	COM	044186104
—	EATON VANCE TAX ADVT DIV INC	11,094	$305K	0.0%	$27.49	$24.92	—	COM	27828G107
AYI	ACUITY BRANDS INC	1,754	$304K	0.0%	$173.32	$125.79	+36.2%	COM	00508Y102
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,375	$304K	0.0%	$69.49	$73.40	-5.5%	COM	78467J100
TOL	TOLL BROTHERS INC	5,483	$303K	0.0%	$55.26	$47.95	+15.3%	COM	889478103
SBNY	SIGNATURE BK NEW YORK N Y	1,113	$303K	0.0%	$272.24	$249.21	—	COM	82669G104
SICPQ	SILVERGATE CAP CORP	2,610	$301K	0.0%	$115.33	$107.11	+7.8%	CL A	82837P408
PATH	UIPATH INC	5,726	$301K	0.0%	$52.57	$60.53	-13.1%	CL A	90364P105
ERIC	ERICSSON	26,909	$301K	0.0%	$11.19	$12.67	-11.6%	ADR B SEK 10	294821608
CALY	CALLAWAY GOLF CO	10,901	$301K	0.0%	$27.61	$30.42	-9.2%	COM	131193104
—	BLACK KNIGHT INC	4,176	$301K	0.0%	$72.08	$73.64	—	COM	09215C105
DORM	DORMAN PRODS INC	3,174	$300K	0.0%	$94.52	$95.17	-0.5%	COM	258278100
PIE	INVESCO EXCH TRADED FD TR II	12,325	$300K	0.0%	$24.34	$19.90	+22.2%	DWA EMERG MKTS	46138E867
HXL	HEXCEL CORP NEW	5,026	$299K	0.0%	$59.49	$52.97	+12.1%	COM	428291108
SPT	SPROUT SOCIAL INC	2,450	$299K	0.0%	$122.04	$108.60	+12.3%	COM CL A	85209W109
TCHP	T ROWE PRICE ETF INC	9,338	$298K	0.0%	$31.91	$32.90	-3.1%	PRICE BLUE CHIP	87283Q107
—	HIGH INCOME SECS FD	34,053	$298K	0.0%	$8.75	$8.64	—	SHS BEN INT	42968F108
LSCC	LATTICE SEMICONDUCTOR CORP	4,596	$297K	0.0%	$64.62	$45.08	—	COM	518415104
—	INVESCO DYNAMIC CR OPPORTUNI	25,390	$297K	0.0%	$11.70	$7765.24	—	COM	46132R104
FXZ	FIRST TR EXCHANGE TRADED FD	5,303	$297K	0.0%	$56.01	$59.20	-5.4%	MATERIALS ALPH	33734X168
CELH	CELSIUS HLDGS INC	3,295	$297K	0.0%	$90.14 *	$20.37	+47.4%	COM NEW	15118V207
VFVA	VANGUARD WELLINGTON FD	3,007	$297K	0.0%	$98.77	$99.32	-0.4%	US VALUE FACTR	921935805
—	NORDSTROM INC	11,189	$296K	0.0%	$26.45	$37.79	—	COM	655664100
R	RYDER SYS INC	3,581	$296K	0.0%	$82.66	$70.61	+17.1%	COM	783549108
EEMA	ISHARES INC	3,501	$296K	0.0%	$84.55	$93.06	-9.3%	MSCI EM ASIA ETF	464286426
WWD	WOODWARD INC	2,619	$296K	0.0%	$113.02 *	$104.33	+5.5%	COM	980745103
—	WESTERN ASSET INTER MUNI FD	30,257	$295K	0.0%	$9.75	$9.75	—	COM	958435109
POR	PORTLAND GEN ELEC CO	6,273	$295K	0.0%	$47.03 *	$33.54	+17.1%	COM NEW	736508847
NUBD	NUSHARES ETF TR	11,400	$295K	0.0%	$25.88	$26.16	-1.1%	NUVEEN ESG US	67092P870
KBWY	INVESCO EXCH TRADED FD TR II	12,764	$295K	0.0%	$23.11	$20.09	+15.2%	KBW PREM YIELD	46138E594
RSPU	INVESCO EXCHANGE TRADED FD T	2,868	$294K	0.0%	$102.51 *	$53.25	-3.6%	S&P500 EQL UTL	46137V274
—	AMCOR PLC	25,313	$293K	0.0%	$11.58 *	$8.95	+8.7%	ORD	G0250X107
EXEL	EXELIXIS INC	13,858	$293K	0.0%	$21.14	$22.78	-7.2%	COM	30161Q104
FOXA	FOX CORP	7,304	$293K	0.0%	$40.12 *	$33.23	+14.5%	CL A COM	35137L105
RSPH	INVESCO EXCHANGE TRADED FD T	979	$292K	0.0%	$298.26 *	$26.25	+13.6%	S&P500 EQL HLT	46137V332
WIP	SPDR SER TR	5,366	$292K	0.0%	$54.42	$56.61	-3.9%	FTSE INT GVT ETF	78464A490
—	INVESCO BD FD	14,362	$292K	0.0%	$20.33	$14775.10	—	COM	46132L107
KOCT	INNOVATOR ETFS TR	10,790	$291K	0.0%	$26.97	$25.51	+5.6%	US SML CP PWR B	45782C599
NEU	NEWMARKET CORP	858	$291K	0.0%	$339.16 *	$298.18	+3.9%	COM	651587107
JVAL	J P MORGAN EXCHANGE-TRADED F	8,187	$291K	0.0%	$35.54	$32.24	+10.2%	US VALUE FACTR	46641Q753
BATT	AMPLIFY ETF TR	16,879	$291K	0.0%	$17.24	$17.77	-3.1%	AMPLIFY LITHIUM	032108805
—	NEXTERA ENERGY INC	5,700	$290K	0.0%	$50.88	$50.05	—	UNIT 99/99/9999	65339F770
NULV	NUSHARES ETF TR	7,745	$290K	0.0%	$37.44	$38.31	-2.1%	NUVEEN ESG LRGVL	67092P300
CF	CF INDS HLDGS INC	5,201	$290K	0.0%	$55.76 *	$41.52	+22.8%	COM	125269100
LMND	LEMONADE INC	4,333	$290K	0.0%	$66.93	$96.67	-30.7%	COM	52567D107
—	EATON VANCE SHORT DURATION D	21,552	$287K	0.0%	$13.32	$5713.64	—	COM	27828V104
—	FIRST TR EXCHANGE TRADED FD	5,664	$287K	0.0%	$50.67	$8020.84	—	CHINDIA ETF	33733A102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,146	$287K	0.0%	$133.74 *	$114.28	+4.1%	COM	459506101
CORP	PIMCO ETF TR	2,520	$286K	0.0%	$113.49	$115.76	-1.9%	INV GRD CRP BD	72201R817
XRX	XEROX HOLDINGS CORP	14,166	$286K	0.0%	$20.19	$23.94	-15.7%	COM NEW	98421M106
BF/A	BROWN FORMAN CORP	4,557	$286K	0.0%	$62.76 *	$64.62	-11.4%	CL A	115637100
CWEN	CLEARWAY ENERGY INC	9,406	$285K	0.0%	$30.30 *	$23.60	+2.4%	CL C	18539C204
MUR	MURPHY OIL CORP	11,394	$285K	0.0%	$25.01 *	$17.64	+22.0%	COM	626717102
QAI	INDEXIQ ETF TR	8,964	$285K	0.0%	$31.79	$31.69	+0.2%	HEDGE MLTI ETF	45409B107
CBSH	COMMERCE BANCSHARES INC	4,091	$285K	0.0%	$69.67 *	$46.76	+13.6%	COM	200525103
PCTY	PAYLOCITY HLDG CORP	1,015	$285K	0.0%	$280.79	$240.25	+16.7%	COM	70438V106
LITE	LUMENTUM HLDGS INC	3,408	$285K	0.0%	$83.63	$85.83	-2.7%	COM	55024U109
VOOV	VANGUARD ADMIRAL FDS INC	2,017	$284K	0.0%	$140.80	$144.12	-2.4%	500 VAL IDX FD	921932703
—	VICTORY PORTFOLIOS II	4,695	$284K	0.0%	$60.49	$50.10	—	VCSHS US DISCVRY	92647N774
HEI	HEICO CORP NEW	2,144	$283K	0.0%	$132.00	$128.49	+2.6%	COM	422806109
—	LISTED FD TR	9,409	$283K	0.0%	$30.08	$30.08	—	TRUESHARES STRUC	53656F714
LII	LENNOX INTL INC	960	$282K	0.0%	$293.75 *	$283.75	-1.5%	COM	526107107
—	SILK RD MED INC	5,133	$282K	0.0%	$54.94	$54.94	—	COM	82710M100
CMP	COMPASS MINERALS INTL INC	4,385	$282K	0.0%	$64.31 *	$62.54	-1.3%	COM	20451N101
SCHC	SCHWAB STRATEGIC TR	6,779	$281K	0.0%	$41.45	$42.48	-2.3%	INTL SCEQT ETF	808524888
—	AMARIN CORP PLC	55,099	$281K	0.0%	$5.10	$4202.23	—	SPONS ADR NEW	023111206
MC	MOELIS &CO	4,538	$281K	0.0%	$61.92 *	$41.33	+17.2%	CL A	60786M105
—	LIBERTY MEDIA CORP DEL	5,953	$281K	0.0%	$47.20	$44.13	—	COM A SIRIUSXM	531229409
—	KANSAS CITY SOUTHERN	1,037	$281K	0.0%	$270.97	$210.57	—	COM NEW	485170302
—	MFS MUN INCOME TR	39,990	$280K	0.0%	$7.00	$2915.73	—	SH BEN INT	552738106
BMAY	INNOVATOR ETFS TR	8,956	$280K	0.0%	$31.26	$30.57	+2.3%	US EQTY BUFR MAR	45782C326
BBVA	BANCO BILBAO VIZCAYA ARGENTA	42,541	$280K	0.0%	$6.58	$5.42	+21.6%	SPONSORED ADR	05946K101
FDEC	FIRST TR EXCHNG TRADED FD VI	8,338	$279K	0.0%	$33.46	$30.75	+8.8%	FT CBOE EQTY BFR	33740U505
—	BLACKROCK SCIENCE &TECHNOLO	7,241	$279K	0.0%	$38.53	$36.92	—	SHS BEN INT	09260K101
RYAAY	RYANAIR HOLDINGS PLC	2,533	$279K	0.0%	$110.15	$107.85	+2.0%	SPONSORED ADS	783513203
XMYDX	BLACKROCK MUNIYIELD FD INC	18,764	$279K	0.0%	$14.87	$7968.69	—	COM	09253W104
—	FISKER INC	18,973	$278K	0.0%	$14.65	$17.64	—	CL A COM STK	33813J106
FEZ	SPDR INDEX SHS FDS	6,142	$278K	0.0%	$45.26	$47.39	-4.4%	EURO STOXX 50	78463X202
PSN	PARSONS CORP DEL	8,246	$278K	0.0%	$33.71	$38.78	-12.9%	COM	70202L102
—	WORKHORSE GROUP INC	36,189	$277K	0.0%	$7.65	$11832.34	—	COM NEW	98138J206
FSLY	FASTLY INC	6,855	$277K	0.0%	$40.41	$88.15	-54.1%	CL A	31188V100
—	NUVEEN PFD &INCOME OPPORTUN	27,977	$277K	0.0%	$9.90	$2594.30	—	COM	67073B106
EVX	VANECK ETF TRUST	1,934	$277K	0.0%	$143.23 *	$22.80	+25.8%	ENVIRONMENTAL SR	92189F304
FSLR	FIRST SOLAR INC	2,905	$277K	0.0%	$95.35	$79.69	+19.8%	COM	336433107
—	INVESCO EXCH TRD SLF IDX FD	10,800	$277K	0.0%	$25.65	$25.65	—	BULSHS 2023 MUNI	46138J544
—	TILE SHOP HLDGS INC	35,950	$276K	0.0%	$7.68	$7.68	—	COM	88677Q109
ESGV	VANGUARD WORLD FD	3,443	$276K	0.0%	$80.16	$82.38	-2.8%	ESG US STK ETF	921910733
PFFD	GLOBAL X FDS	10,676	$275K	0.0%	$25.76	$25.76	+0.0%	US PFD ETF	37954Y657
—	BLACKSTONE LONG SHORT CR INC	18,108	$275K	0.0%	$15.19	$13.45	—	COM SHS BN INT	09257D102
GME	GAMESTOP CORP NEW	1,564	$274K	0.0%	$175.19 *	$29.52	+48.6%	CL A	36467W109
APAM	ARTISAN PARTNERS ASSET MGMT	5,591	$274K	0.0%	$49.01 *	$34.81	-4.3%	CL A	04316A108
RSPF	INVESCO EXCHANGE TRADED FD T	4,465	$274K	0.0%	$61.37	$60.12	+2.1%	S&P500 EQL FIN	46137V340
STLD	STEEL DYNAMICS INC	4,687	$274K	0.0%	$58.46 *	$54.90	-0.2%	COM	858119100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,961	$273K	0.0%	$139.21	$164.07	-15.0%	COM	109194100
IGLB	ISHARES TR	3,946	$273K	0.0%	$69.18	$68.78	+0.7%	10+ YR INVST GRD	464289511
—	INVESCO ADVANTAGE MUN INCOME	21,953	$273K	0.0%	$12.44	$1753.35	—	SH BEN INT	46132E103
—	LIPOCINE INC NEW	249,418	$272K	0.0%	$1.09	$1.18	—	COM	53630X104
MOO	VANECK ETF TRUST	2,976	$272K	0.0%	$91.40	$72.46	+25.9%	AGRIBUSINESS ETF	92189F700
PWS	PACER FDS TR	8,525	$272K	0.0%	$31.91	$32.35	-1.5%	WEALTHSHIELD	69374H840
TRGP	TARGA RES CORP	5,515	$271K	0.0%	$49.14 *	$15.96	+181.5%	COM	87612G101
—	CIMAREX ENERGY CO	3,105	$271K	0.0%	$87.28	$72.46	—	COM	171798101
UPWK	UPWORK INC	6,010	$271K	0.0%	$45.09	$20.56	+119.0%	COM	91688F104
HYXF	ISHARES TR	5,178	$271K	0.0%	$52.34	$52.51	-0.4%	ESG ADVNCD HY BD	46435G441
—	CALLON PETE CO DEL	5,518	$271K	0.0%	$49.11	$49.11	—	COM	13123X508
UPST	UPSTART HLDGS INC	853	$270K	0.0%	$316.53	$197.24	+60.4%	COM	91680M107
PNW	PINNACLE WEST CAP CORP	3,732	$270K	0.0%	$72.35 *	$64.55	-7.4%	COM	723484101
JMIA	JUMIA TECHNOLOGIES AG	14,456	$269K	0.0%	$18.61	$28.82	-35.5%	SPONSORED ADS	48138M105
FMC	FMC CORP	2,934	$269K	0.0%	$91.68 *	$94.34	-15.9%	COM NEW	302491303
—	CIT GROUP INC	5,175	$269K	0.0%	$51.98	$51.69	—	COM NEW	125581801
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,387	$269K	0.0%	$79.42 *	$76.36	-4.4%	CL A	099502106
OMFL	INVESCO EXCH TRD SLF IDX FD	5,807	$269K	0.0%	$46.32	$46.28	+0.1%	RUSL 1000 DYNM	46138J619
IPKW	INVESCO EXCH TRADED FD TR II	6,128	$268K	0.0%	$43.73	$42.47	+3.0%	INTL BUYBACK	46138E644
ACM	AECOM	4,236	$268K	0.0%	$63.27 *	$61.23	-0.8%	COM	00766T100
NEO	NEOGENOMICS INC	5,550	$268K	0.0%	$48.29	$45.35	+6.4%	COM NEW	64049M209
—	CATALENT INC	2,004	$267K	0.0%	$133.23	$133.23	—	COM	148806102
—	AMEDISYS INC	1,793	$267K	0.0%	$148.91	$285.70	—	COM	023436108
FNK	FIRST TR EXCHANGE-TRADED ALP	6,010	$266K	0.0%	$44.26	$44.79	-1.2%	MID CAP VAL FD	33737M201
BRKR	BRUKER CORP	3,407	$266K	0.0%	$78.07	$71.32	+7.9%	COM	116794108
SABR	SABRE CORP	22,402	$265K	0.0%	$11.83	$12.62	-6.2%	COM	78573M104
—	PIMCO NEW YORK MUN INCOME FD	21,199	$265K	0.0%	$12.50	$5816.58	—	COM	72200T103
MFEM	PIMCO EQUITY SER	9,012	$265K	0.0%	$29.41	$29.04	+1.4%	RAFI DYN EMERG	72202L389
SZNE	PACER FDS TR	7,076	$265K	0.0%	$37.45	$38.03	—	CFRA STVAL EQL	69374H691
FBIZ	FIRST BUSINESS FINL SVCS INC	9,200	$264K	0.0%	$28.70 *	$24.63	+4.2%	COM	319390100
PSCH	INVESCO EXCH TRADED FD TR II	1,444	$264K	0.0%	$182.83 *	$61.99	-1.9%	S&P SMLCP HELT	46138E149
GATX	GATX CORP	2,950	$264K	0.0%	$89.49 *	$85.11	-2.5%	COM	361448103
WAL	WESTERN ALLIANCE BANCORP	2,417	$263K	0.0%	$108.81 *	$75.20	+31.2%	COM	957638109
FNDF	SCHWAB STRATEGIC TR	7,991	$262K	0.0%	$32.79	$33.61	-2.3%	SCHWB FDT INT LG	808524755
—	INVESCO TR INVT GRADE MUNS	19,108	$262K	0.0%	$13.71	$4053.25	—	COM	46131M106
GDRX	GOODRX HLDGS INC	6,389	$262K	0.0%	$41.01	$44.26	-7.3%	COM CL A	38246G108
CGNX	COGNEX CORP	3,264	$262K	0.0%	$80.27 *	$80.84	-3.6%	COM	192422103
—	LUMINAR TECHNOLOGIES INC	16,812	$262K	0.0%	$15.58	$15.58	—	COM CL A	550424105
—	HANCOCK JOHN INVS TR	14,048	$262K	0.0%	$18.65	$18.65	—	COM	410142103
CG	CARLYLE GROUP INC	5,520	$261K	0.0%	$47.28 *	$36.47	+12.0%	COM	14316J108
KBWD	INVESCO EXCH TRADED FD TR II	12,853	$261K	0.0%	$20.31	$16.43	+23.8%	KBW HIG DV YLD	46138E610
NETL	ETF SER SOLUTIONS	8,810	$261K	0.0%	$29.63	$31.26	-5.3%	NETLEASE CORP	26922A248
DIVI	FRANKLIN TEMPLETON ETF TR	9,397	$260K	0.0%	$27.67	$26.34	+5.0%	LIBERTYQ INTL	35473P108
GPK	GRAPHIC PACKAGING HLDG CO	13,679	$260K	0.0%	$19.01	$14.26	+33.6%	COM	388689101
TALO	TALOS ENERGY INC	18,800	$259K	0.0%	$13.78	$12.19	+13.0%	COM	87484T108
IBDS	ISHARES TR	9,546	$258K	0.0%	$27.03	$27.24	-0.9%	IBONDS 27 ETF	46435UAA9
—	ADVENT CONV &INCOME FD	14,324	$258K	0.0%	$18.01	$12374.20	—	COM	00764C109
—	AEVA TECHNOLOGIES INC	32,430	$257K	0.0%	$7.92	$10.47	—	COM	00835Q103
SXI	STANDEX INTL CORP	2,598	$257K	0.0%	$98.92	$72.02	+37.3%	COM	854231107
—	INVESCO SR INCOME TR	57,671	$257K	0.0%	$4.46	$3571.65	—	COM	46131H107
HMC	HONDA MOTOR LTD	8,388	$257K	0.0%	$30.64	$28.96	+5.9%	AMERN SHS	438128308
DGRS	WISDOMTREE TR	5,787	$257K	0.0%	$44.41	$45.32	-2.1%	US S CAP QTY DIV	97717X651
QSR	RESTAURANT BRANDS INTL INC	4,187	$256K	0.0%	$61.14	$66.52	-8.0%	COM	76131D103
INKM	SSGA ACTIVE ETF TR	7,281	$256K	0.0%	$35.16	$34.40	+2.1%	INCOM ALLO ETF	78467V202
—	INVESCO MUN OPPORTUNITY TR	18,606	$255K	0.0%	$13.71	$13.71	—	COM	46132C107
SPSC	SPS COMM INC	1,578	$255K	0.0%	$161.60	$123.22	+30.9%	COM	78463M107
—	SIX FLAGS ENTMT CORP NEW	6,004	$255K	0.0%	$42.47	$43.32	—	COM	83001A102
NTLA	INTELLIA THERAPEUTICS INC	1,900	$255K	0.0%	$134.21	$77.87	+72.3%	COM	45826J105
SPTS	SPDR SER TR	8,319	$255K	0.0%	$30.65	$30.66	-0.1%	PORTFOLIO SH TSR	78468R101
JJSF	J &J SNACK FOODS CORP	1,660	$254K	0.0%	$153.01 *	$132.67	+5.4%	COM	466032109
SPYD	SPDR SER TR	6,502	$254K	0.0%	$39.06	$31.80	+23.0%	PRTFLO S&P500 HI	78468R788
IEX	IDEX CORP	1,226	$254K	0.0%	$207.18 *	$188.28	+4.1%	COM	45167R104
REET	ISHARES TR	9,255	$254K	0.0%	$27.44	$21.95	+24.9%	GLOBAL REIT ETF	46434V647
IBN	ICICI BANK LIMITED	13,481	$254K	0.0%	$18.84	$16.52	+14.2%	ADR	45104G104
PEY	INVESCO EXCHANGE TRADED FD T	12,748	$252K	0.0%	$19.77	$15.07	+31.5%	HIG YLD EQ DIV	46137V563
PVH	PVH CORPORATION	2,450	$252K	0.0%	$102.86	$108.94	-6.4%	COM	693656100
—	XAI OCTAGON FLOATING RATE &	29,407	$252K	0.0%	$8.57	$9.18	—	COM	98400T106
BXC	BLUELINX HLDGS INC	5,133	$251K	0.0%	$48.90	$38.87	+25.8%	COM NEW	09624H208
BL	BLACKLINE INC	2,119	$250K	0.0%	$117.98	$124.10	-4.9%	COM	09239B109
—	ETF MANAGERS TR	4,839	$249K	0.0%	$51.46	$36968.44	—	WEDBUSH ETFMG	26924G805
NAPR	INNOVATOR ETFS TR	6,606	$249K	0.0%	$37.69	$36.56	+3.0%	GRWT100 PWR BF	45782C334
—	PEOPLES UNITED FINANCIAL INC	14,248	$249K	0.0%	$17.48	$17.48	—	COM	712704105
—	CALAMOS LNG SHR EQT DYNAMIC	12,235	$249K	0.0%	$20.35	$20.76	—	COM	12812C106
NULG	NUSHARES ETF TR	3,792	$248K	0.0%	$65.40	$67.38	-2.9%	NUVEEN ESG LRGCP	67092P201
WSO	WATSCO INC	939	$248K	0.0%	$264.11	$249.80	+5.9%	COM	942622200
RRC	RANGE RES CORP	10,942	$248K	0.0%	$22.66	$12.72	+78.0%	COM	75281A109
—	LIBERTY ALL-STAR GROWTH FD I	28,721	$248K	0.0%	$8.63	$3816.90	—	COM	529900102
INTF	ISHARES TR	8,525	$247K	0.0%	$28.97	$25.65	+13.1%	MSCI INTL MULTFT	46434V274
AXTA	AXALTA COATING SYS LTD	8,449	$247K	0.0%	$29.23	$28.64	+1.9%	COM	G0750C108
WDFC	WD 40 CO	1,067	$247K	0.0%	$231.49 *	$267.32	-19.5%	COM	929236107
XMVTX	BLACKROCK MUNIVEST FD II INC	16,141	$246K	0.0%	$15.24	$15.24	—	COM	09253T101
NSSC	NAPCO SEC TECHNOLOGIES INC	5,707	$246K	0.0%	$43.10 *	$18.08	+15.0%	COM	630402105
UFEB	INNOVATOR ETFS TR	8,942	$246K	0.0%	$27.51	$26.46	+4.0%	S&P 500 ULTRA	45782C425
ARKX	ARK ETF TR	12,585	$246K	0.0%	$19.55	$20.47	-4.4%	ARK SPACE EXPL	00214Q807
UOCT	INNOVATOR ETFS TR	8,816	$245K	0.0%	$27.79	$26.45	+5.0%	US EQTY ULTRA B	45782C821
OSK	OSHKOSH CORP	2,396	$245K	0.0%	$102.25 *	$96.82	-1.9%	COM	688239201
—	SPDR SER TR	2,587	$245K	0.0%	$94.70	$11658.58	—	S&P 600 SML CAP	78464A813
—	BLACKROCK INNOVATION AND GRW	13,521	$245K	0.0%	$18.12	$18.12	—	SHS BEN INT	09260Q108
OLED	UNIVERSAL DISPLAY CORP	1,435	$245K	0.0%	$170.73 *	$208.74	-21.5%	COM	91347P105
—	ALLIANCEBERNSTEIN GLOBAL HIG	19,943	$245K	0.0%	$12.29	$7723.54	—	COM	01879R106
—	HOWARD HUGHES CORP	2,782	$244K	0.0%	$87.71	$95.09	—	COM	44267D107
—	WELLS FARGO ADVANTAGE INCOME	27,774	$244K	0.0%	$8.79	$6065.05	—	WF INC OPPTY FD	94987B105
—	LESLIES INC	11,829	$243K	0.0%	$20.54	$20.54	—	COM	527064109
EXPO	EXPONENT INC	2,149	$243K	0.0%	$113.08 *	$102.37	+5.1%	COM	30214U102
—	VECTOR GROUP LTD	19,091	$243K	0.0%	$12.73	$8735.60	—	COM	92240M108
DEEF	DBX ETF TR	7,753	$242K	0.0%	$31.21	$30.78	+1.6%	XTRACKERS FTSE	233051515
—	INVITAE CORP	8,479	$241K	0.0%	$28.42	$39.32	—	COM	46185L103
MDB	MONGODB INC	511	$241K	0.0%	$471.62	$354.27	+33.1%	CL A	60937P106
PTC	PTC INC	2,005	$240K	0.0%	$119.70	$135.76	-11.8%	COM	69370C100
—	BLACKROCK MUNIHLDGS NJ QLTY	15,331	$240K	0.0%	$15.65	$13619.70	—	COM	09254X101
BSJP	INVESCO EXCH TRD SLF IDX FD	9,716	$239K	0.0%	$24.60	$24.60	—	BULSHS 2025 HY	46138J817
DDD	3-D SYS CORP DEL	8,651	$239K	0.0%	$27.63	$8.13	+239.1%	COM NEW	88554D205
FNDE	SCHWAB STRATEGIC TR	7,405	$239K	0.0%	$32.28	$31.84	+1.2%	SCHWB FDT EMK LG	808524730
COHU	COHU INC	7,474	$239K	0.0%	$31.98	$34.02	-6.1%	COM	192576106
NWSA	NEWS CORP NEW	10,158	$239K	0.0%	$23.53 *	$22.74	-0.2%	CL A	65249B109
RAMP	LIVERAMP HLDGS INC	5,052	$239K	0.0%	$47.31	$67.87	-30.4%	COM	53815P108
CAKE	CHEESECAKE FACTORY INC	5,089	$239K	0.0%	$46.96 *	$45.56	-7.1%	COM	163072101
—	ARCONIC CORPORATION	7,580	$239K	0.0%	$31.53	$35.45	—	COM	03966V107
—	NUVEEN S&P 500 BUY-WRITE INC	16,829	$239K	0.0%	$14.20	$5333.58	—	COM	6706ER101
WIX	WIX COM LTD	1,221	$239K	0.0%	$195.74	$264.13	-25.8%	SHS	M98068105
XPMAX	PIONEER MUNICIPAL HIGH INCOM	20,476	$238K	0.0%	$11.62	$5087.96	—	COM	723762100
TDC	TERADATA CORP DEL	4,155	$238K	0.0%	$57.28	$51.54	+11.3%	COM	88076W103
RS	RELIANCE STEEL &ALUMINUM CO	1,669	$238K	0.0%	$142.60	$134.70	+5.7%	COM	759509102
TYL	TYLER TECHNOLOGIES INC	518	$238K	0.0%	$459.46	$432.02	+6.2%	COM	902252105
PPLT	ABERDEEN STD PLATINUM ETF TR	2,625	$237K	0.0%	$90.29	$95.37	-5.4%	PHYSCL PLATM SHS	003260106
CC	CHEMOURS CO	8,165	$237K	0.0%	$29.03 *	$22.61	+10.3%	COM	163851108
EGBN	EAGLE BANCORP INC MD	4,119	$237K	0.0%	$57.54 *	$39.45	+19.8%	COM	268948106
LEA	LEAR CORP	1,512	$237K	0.0%	$156.75 *	$135.20	+4.1%	COM NEW	521865204
—	MESA AIR GROUP INC	31,000	$237K	0.0%	$7.65	$7.65	—	COM NEW	590479135
—	ISHARES TR	8,742	$236K	0.0%	$27.00	$25965.56	—	IBONDS DEC	46435U697
HOG	HARLEY DAVIDSON INC	6,448	$236K	0.0%	$36.60	$34.74	+5.4%	COM	412822108
URA	GLOBAL X FDS	9,857	$235K	0.0%	$23.84	$21.28	+11.8%	GLOBAL X URANIUM	37954Y871
RFG	INVESCO EXCHANGE TRADED FD T	1,066	$235K	0.0%	$220.45 *	$45.10	-2.1%	S&P MDCP400 PR	46137V217
—	ABERDEEN ASIA-PACIFIC INCOME	56,453	$234K	0.0%	$4.15	$2889.22	—	COM	003009107
TTEK	TETRA TECH INC NEW	1,568	$234K	0.0%	$149.23 *	$27.46	+8.8%	COM	88162G103
EQT	EQT CORP	11,441	$234K	0.0%	$20.45 *	$18.86	+1.9%	COM	26884L109
TIPX	SPDR SER TR	11,067	$234K	0.0%	$21.14	$21.22	-0.6%	BLOMBERG 1 10 YR	78468R861
NICE	NICE LTD	822	$233K	0.0%	$283.45	$277.31	+2.4%	SPONSORED ADR	653656108
TKR	TIMKEN CO	3,555	$233K	0.0%	$65.54	$79.80	-18.0%	COM	887389104
SIG	SIGNET JEWELERS LIMITED	2,957	$233K	0.0%	$78.80 *	$44.48	+68.6%	SHS	G81276100
ALSN	ALLISON TRANSMISSION HLDGS I	6,605	$233K	0.0%	$35.28 *	$35.58	-7.2%	COM	01973R101
RIGS	ALPS ETF TR	9,365	$232K	0.0%	$24.77	$24.66	+0.4%	RIVRFRNT STR INC	00162Q783
JPSE	J P MORGAN EXCHANGE-TRADED F	5,359	$232K	0.0%	$43.29	$40.92	+5.7%	DIVERSFD EQT ETF	46641Q845
GRNB	VANECK ETF TRUST	8,501	$231K	0.0%	$27.17	$27.29	-0.4%	GREEN BOND ETF	92189F171
WEX	WEX INC	1,309	$231K	0.0%	$176.47	$209.92	-16.1%	COM	96208T104
CPNG	COUPANG INC	8,263	$230K	0.0%	$27.83	$40.41	-31.1%	CL A	22266T109
CMDY	ISHARES U S ETF TR	3,935	$230K	0.0%	$58.45	$52.83	+10.6%	BLOOMBERG ROLL	46431W598
PLAY	DAVE &BUSTERS ENTMT INC	6,006	$230K	0.0%	$38.30	$22.22	+72.5%	COM	238337109
COPX	GLOBAL X FDS	6,711	$230K	0.0%	$34.27	$36.23	-5.6%	GLOBAL X COPPER	37954Y830
AMBA	AMBARELLA INC	1,479	$230K	0.0%	$155.51	$114.96	+35.5%	SHS	G037AX101
HLI	HOULIHAN LOKEY INC	2,486	$229K	0.0%	$92.12 *	$66.47	+28.3%	CL A	441593100
QARP	DBX ETF TR	5,779	$229K	0.0%	$39.63	$35.41	+11.9%	XTRCKR RUSL 1000	233051242
RFEM	FIRST TR EXCH TRADED FD III	3,407	$229K	0.0%	$67.21	$73.97	-9.1%	RIVR FRNT DYN	33739P707
—	BLACKROCK MULTI SECTOR INC T	12,185	$228K	0.0%	$18.71	$9426.32	—	COM	09258A107
—	VIRTUS ALLIANZGI CONVERTIBLE	38,267	$228K	0.0%	$5.96	$5.69	—	COM	92838X102
XEFLX	EATON VANCE FLOATING RATE 20	24,244	$227K	0.0%	$9.36	$3356.27	—	COM	27831H100
YETI	YETI HLDGS INC	2,647	$227K	0.0%	$85.76	$96.78	-11.5%	COM	98585X104
PDN	INVESCO EXCH TRADED FD TR II	6,017	$226K	0.0%	$37.56	$32.39	+15.9%	FTSE RAFI SML	46138E735
TSLX	SIXTH STREET SPECIALTY LENDN	10,174	$226K	0.0%	$22.21	$19.22	+15.6%	COM	83012A109
HRL	HORMEL FOODS CORP	5,521	$226K	0.0%	$40.93 *	$42.05	-14.5%	COM	440452100
IMCV	ISHARES TR	3,576	$226K	0.0%	$63.20	$64.45	-1.9%	MRGSTR MD CP VAL	464288406
VFMF	VANGUARD WELLINGTON FD	2,266	$226K	0.0%	$99.74	$100.68	-1.1%	US MULTIFACTOR	921935607
EAGG	ISHARES TR	4,084	$225K	0.0%	$55.09	$55.65	-0.9%	ESG AWR US AGRGT	46435U549
VAC	MARRIOTT VACATIONS WORLDWIDE	1,431	$225K	0.0%	$157.23	$170.65	-7.8%	COM	57164Y107
AM	ANTERO MIDSTREAM CORP	21,465	$224K	0.0%	$10.44 *	$6.74	+12.3%	COM	03676B102
FFBC	FIRST FINL BANCORP OH	9,566	$224K	0.0%	$23.42 *	$18.21	+8.5%	COM	320209109
NTNX	NUTANIX INC	5,920	$223K	0.0%	$37.67	$27.69	+36.1%	CL A	67059N108
S	SENTINELONE INC	4,167	$223K	0.0%	$53.52	$54.90	-2.4%	CL A	81730H109
CABO	CABLE ONE INC	123	$223K	0.0%	$1813.01 *	$1816.79	-7.0%	COM	12685J105
RGR	STURM RUGER &CO INC	3,007	$222K	0.0%	$73.83	$75.03	-1.7%	COM	864159108
NVCR	NOVOCURE LTD	1,908	$222K	0.0%	$116.35	$137.35	-15.4%	ORD SHS	G6674U108
LEU	CENTRUS ENERGY CORP	5,750	$222K	0.0%	$38.61	$27.75	+39.3%	CL A	15643U104
PSL	INVESCO EXCHANGE TRADED FD T	2,476	$222K	0.0%	$89.66	$82.70	+8.2%	DWA STAPLES	46137V886
JAAA	JANUS DETROIT STR TR	4,390	$222K	0.0%	$50.57	$50.45	+0.1%	HENDRSON AAA CL	47103U845
JBLU	JETBLUE AWYS CORP	14,480	$221K	0.0%	$15.26	$14.62	+4.6%	COM	477143101
ESTC	ELASTIC N V	1,480	$221K	0.0%	$149.32	$125.00	+19.2%	ORD SHS	N14506104
CBRL	CRACKER BARREL OLD CTRY STOR	1,580	$221K	0.0%	$139.87 *	$130.72	-11.7%	COM	22410J106
VSGX	VANGUARD WORLD FD	3,577	$221K	0.0%	$61.78	$63.78	-3.2%	ESG INTL STK ETF	921910725
TRUP	TRUPANION INC	2,841	$221K	0.0%	$77.79	$87.91	-11.6%	COM	898202106
PBD	INVESCO EXCH TRADED FD TR II	7,874	$220K	0.0%	$27.94	$35.57	-21.6%	GBL CLEAN ENRG	46138G847
MTN	VAIL RESORTS INC	659	$220K	0.0%	$333.84	$308.42	+8.3%	COM	91879Q109
HYEM	VANECK ETF TRUST	9,421	$219K	0.0%	$23.25	$23.61	-1.7%	EMERGING MRKT HI	92189F353
ABG	ASBURY AUTOMOTIVE GROUP INC	1,115	$219K	0.0%	$196.41	$188.46	+4.4%	COM	043436104
—	EATON VANCE CALIF MUN INCOM	16,110	$219K	0.0%	$13.59	$13.59	—	SH BEN INT	27826F101
PSI	INVESCO EXCHANGE TRADED FD T	1,720	$219K	0.0%	$127.33 *	$40.82	+4.2%	DYNMC SEMICNDT	46137V647
DJUL	FIRST TR EXCHNG TRADED FD VI	6,695	$219K	0.0%	$32.71	$32.85	-0.6%	CBOE VEST US EQT	33740F698
CRBN	ISHARES TR	1,335	$219K	0.0%	$164.04	$168.64	-2.6%	MSCI LW CRB TG	46434V464
SDOG	ALPS ETF TR	4,285	$219K	0.0%	$51.11	$41.98	+21.7%	SECTR DIV DOGS	00162Q858
DECK	DECKERS OUTDOOR CORP	605	$218K	0.0%	$360.33 *	$68.51	-12.4%	COM	243537107
SCCO	SOUTHERN COPPER CORP	3,891	$218K	0.0%	$56.03 *	$42.38	+4.8%	COM	84265V105
HAS	HASBRO INC	2,435	$217K	0.0%	$89.12 *	$79.83	-6.5%	COM	418056107
HIFS	HINGHAM INSTN SVGS MASS	643	$217K	0.0%	$337.48 *	$296.20	+7.9%	COM	433323102
CCIF	VERTICAL CAP INCOME FD	20,544	$216K	0.0%	$10.51	$9.78	—	SHS BEN INT	92535C104
HOLX	HOLOGIC INC	2,926	$216K	0.0%	$73.82	$74.99	-1.6%	COM	436440101
GBDC	GOLUB CAP BDC INC	13,644	$216K	0.0%	$15.83 *	$8.17	+24.3%	COM	38173M102
—	PIMCO INCOME STRATEGY FD	18,586	$216K	0.0%	$11.62	$9809.69	—	COM	72201H108
ATR	APTARGROUP INC	1,802	$215K	0.0%	$119.31 *	$130.36	-13.6%	COM	038336103
MFLX	FIRST TR EXCHNG TRADED FD VI	10,305	$215K	0.0%	$20.86	$21.46	-2.9%	MUN CEF IN OPT	33740F508
SF	STIFEL FINL CORP	3,160	$215K	0.0%	$68.04 *	$53.66	+16.9%	COM	860630102
—	DELAWARE INVTS NATL MUN INCO	15,155	$214K	0.0%	$14.12	$11395.61	—	SH BEN INT	24610T108
SOFI	SOFI TECHNOLOGIES INC	13,505	$214K	0.0%	$15.85	$18.12	-12.3%	COM	83406F102
IJUL	INNOVATOR ETFS TR	8,820	$214K	0.0%	$24.26	$24.48	-1.0%	INTRNL DEV JULY	45782C722
—	SYNEOS HEALTH INC	2,439	$213K	0.0%	$87.33	$87.33	—	CL A	87166B102
UGI	UGI CORP NEW	4,978	$212K	0.0%	$42.59	$45.05	-5.4%	COM	902681105
WBS	WEBSTER FINL CORP CONN	3,885	$212K	0.0%	$54.57	$36.25	+50.2%	COM	947890109
—	ALLETE INC	3,538	$211K	0.0%	$59.64	$61.21	—	COM NEW	018522300
AIN	ALBANY INTL CORP	2,743	$211K	0.0%	$76.92 *	$75.00	-2.8%	CL A	012348108
FMNB	FARMERS NATIONAL BANC CORP	13,412	$211K	0.0%	$15.73 *	$9.01	+41.0%	COM	309627107
LFEQ	VANECK ETF TRUST	5,278	$211K	0.0%	$39.98	$38.76	+3.3%	LONG/FLAT TREND	92189F148
AXSM	AXSOME THERAPEUTICS INC	6,384	$210K	0.0%	$32.89	$63.86	-48.4%	COM	05464T104
BCS	BARCLAYS PLC	20,338	$210K	0.0%	$10.33	$8.80	+17.2%	ADR	06738E204
—	WISDOMTREE TR	5,822	$209K	0.0%	$35.90	$35.90	—	INDIA EX STATE	97717Y733
BEN	FRANKLIN RESOURCES INC	7,039	$209K	0.0%	$29.69 *	$25.70	-6.6%	COM	354613101
—	GUGGENHEIM STRATEGIC OPPORTU	10,908	$209K	0.0%	$19.16	$21.31	—	COM SBI	40167F101
—	INDEXIQ ETF TR	5,903	$208K	0.0%	$35.24	$34.58	—	IQ CHAIKIN US	45409B396
—	LIBERTY MEDIA CORP DEL	4,044	$208K	0.0%	$51.43	$43.19	—	COM SER C FRMLA	531229854
XRAY	DENTSPLY SIRONA INC	3,588	$208K	0.0%	$57.97	$58.48	-0.7%	COM	24906P109
—	BOULDER GROWTH &INCOME FD I	15,897	$208K	0.0%	$13.08	$9442.51	—	COM	101507101
O	REALTY INCOME CORP	3,206	$208K	0.0%	$64.88 *	$53.81	-6.3%	COM	756109104
IPAC	ISHARES TR	3,092	$207K	0.0%	$66.95	$60.21	+11.2%	CORE MSCI PAC	46434V696
—	EATON VANCE TAX-MANAGED DIVE	14,843	$207K	0.0%	$13.95	$12.59	—	COM	27828N102
DAUG	FIRST TR EXCHNG TRADED FD VI	6,035	$206K	0.0%	$34.13	$34.45	-1.0%	VEST US DEEP	33740F854
—	INVESCO MUN TR	15,289	$205K	0.0%	$13.41	$2665.16	—	COM	46131J103
TRMB	TRIMBLE INC	2,494	$205K	0.0%	$82.20	$87.82	-6.3%	COM	896239100
IBKR	INTERACTIVE BROKERS GROUP IN	3,293	$205K	0.0%	$62.25 *	$17.36	-12.3%	COM CL A	45841N107
KSS	KOHLS CORP	4,351	$205K	0.0%	$47.12	$51.46	-8.5%	COM	500255104
IBDT	ISHARES TR	7,145	$205K	0.0%	$28.69	$28.62	+0.1%	IBDS DEC28 ETF	46435U515
—	CROSSFIRST BANKSHARES INC	15,699	$204K	0.0%	$12.99	$13.76	—	COM	22766M109
RBC	RBC BEARINGS INC	956	$203K	0.0%	$212.34	$197.53	+7.4%	COM	75524B104
LKQ	LKQ CORP	4,028	$203K	0.0%	$50.40 *	$45.68	-1.1%	COM	501889208
LSTR	LANDSTAR SYS INC	1,286	$203K	0.0%	$157.85	$165.01	—	COM	515098101
PRGS	PROGRESS SOFTWARE CORP	4,135	$203K	0.0%	$49.09	$46.02	+6.9%	COM	743312100
—	WESTERN ASSET GLOBAL CORP DE	11,257	$203K	0.0%	$18.03	$18.03	—	COM	95790C107
PID	INVESCO EXCHANGE TRADED FD T	11,503	$202K	0.0%	$17.56	$17.68	-0.6%	INTL DIVI ACHI	46137V548
SEIC	SEI INVTS CO	3,393	$201K	0.0%	$59.24 *	$58.38	-4.4%	COM	784117103
REMX	VANECK ETF TRUST	1,941	$200K	0.0%	$103.04	$106.24	-2.8%	RARE EARTH/STRTG	92189H805
PAG	PENSKE AUTOMOTIVE GRP INC	1,992	$200K	0.0%	$100.40	$69.94	+43.8%	COM	70959W103
IDLV	INVESCO EXCH TRADED FD TR II	6,538	$200K	0.0%	$30.59	$31.70	-3.4%	S&P INTL LOW	46138E230
XPHDX	PIONEER FLOATING RATE FUND I	17,174	$197K	0.0%	$11.47	$6597.38	—	COM	72369J102
—	WESTERN AST INFL LKD OPP &I	14,770	$196K	0.0%	$13.27	$12.34	—	COM	95766R104
—	EATON VANCE SR INCOME TR	27,705	$195K	0.0%	$7.04	$1286.23	—	SH BEN INT	27826S103
—	WELLS FARGO ADV MULTI SCTR I	14,363	$194K	0.0%	$13.51	$10096.18	—	COM	94987D101
—	WESTERN ASSET GBL HIGH INC F	18,775	$193K	0.0%	$10.28	$9634.26	—	COM	95766B109
—	ROYCE MICRO-CAP TR INC	16,780	$192K	0.0%	$11.44	$7111.18	—	COM	780915104
—	WESTERN ASSET MUN HIGH INCOM	24,095	$191K	0.0%	$7.93	$7.83	—	COM	95766N103
—	TCW STRATEGIC INCOME FD INC	32,970	$189K	0.0%	$5.73	$5.73	—	COM	872340104
—	JOUNCE THERAPEUTICS INC	25,450	$189K	0.0%	$7.43	$5828.24	—	COM	481116101
VUZI	VUZIX CORP	17,778	$186K	0.0%	$10.46	$18.60	-43.8%	COM NEW	92921W300
GT	GOODYEAR TIRE &RUBR CO	10,445	$185K	0.0%	$17.71	$10.07	+75.7%	COM	382550101
—	FIRST TR SR FLTG RATE INCOME	15,015	$184K	0.0%	$12.25	$10962.48	—	COM	33733U108
RKT	ROCKET COS INC	11,405	$183K	0.0%	$16.05 *	$18.89	-25.4%	COM CL A	77311W101
XNXNX	NUVEEN N Y SELECT TAX FREE I	13,144	$182K	0.0%	$13.85	$13.85	—	SH BEN INT	67063V104
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,315	$179K	0.0%	$15.82	$11.19	+41.6%	COM	89677Y100
—	TEMPLETON GLOBAL INCOME FD	32,763	$176K	0.0%	$5.37	$1800.70	—	COM	880198106
—	PIMCO HIGH INCOME FD	28,061	$176K	0.0%	$6.27	$4664.58	—	COM SHS	722014107
DSX	DIANA SHIPPING INC	30,400	$174K	0.0%	$5.72 *	$2.79	+20.8%	COM	Y2066G104
ACAD	ACADIA PHARMACEUTICALS INC	10,438	$173K	0.0%	$16.57	$44.32	-62.5%	COM	004225108
—	DURECT CORP	135,273	$173K	0.0%	$1.28	$2.13	—	COM	266605104
—	NUVEEN CR OPPORTUNITIES 2022	20,980	$172K	0.0%	$8.20	$3874.78	—	COM	67075U102
—	FRANKLIN LTD DURATION INCOME	18,914	$172K	0.0%	$9.09	$7255.17	—	COM	35472T101
—	DELAWARE IVY HIGH INCOME OPP	12,426	$170K	0.0%	$13.68	$13.68	—	COM	246107106
—	APOLLO TACTICAL INCOME FD IN	10,705	$169K	0.0%	$15.79	$8091.89	—	COM	037638103
PCG	PG&E CORP	17,468	$168K	0.0%	$9.62	$10.91	-13.0%	COM	69331C108
SRNE	SORRENTO THERAPEUTICS INC	21,990	$168K	0.0%	$7.64	$8.19	-6.8%	COM NEW	83587F202
—	APOLLO SR FLOATING RATE FD I	10,468	$165K	0.0%	$15.76	$15.82	—	COM	037636107
—	DTF TAX-FREE INCOME INC	11,336	$164K	0.0%	$14.47	$11901.31	—	COM	23334J107
PUMP	PROPETRO HLDG CORP	19,007	$164K	0.0%	$8.63	$7.81	+10.7%	COM	74347M108
—	MFS HIGH INCOME MUN TR	30,799	$162K	0.0%	$5.26	$757.86	—	SH BEN INT	59318D104
—	NUVEEN NEW JERSEY QULT MUN F	10,486	$162K	0.0%	$15.45	$14.25	—	COM	67069Y102
—	INVESCO MUNI INCOME OPP TRST	20,404	$162K	0.0%	$7.94	$2397.69	—	COM	46132X101
GAIN	GLADSTONE INVT CORP	11,533	$160K	0.0%	$13.87 *	$5.30	+55.7%	COM	376546107
—	OXFORD LANE CAP CORP	22,030	$159K	0.0%	$7.22	$7.36	—	COM	691543102
XEVMX	EATON VANCE CALIF MUN BD FD	13,260	$158K	0.0%	$11.92	$3112.90	—	COM	27828A100
—	COHEN &STEERS CLOSED-END OP	11,611	$158K	0.0%	$13.61	$8859.69	—	COM	19248P106
—	PAYSAFE LIMITED	20,023	$155K	0.0%	$7.74	$11.70	—	ORD	G6964L107
—	LIBERTY ALL STAR EQUITY FD	17,912	$154K	0.0%	$8.60	$4115.04	—	SH BEN INT	530158104
CDE	COEUR MNG INC	24,838	$153K	0.0%	$6.16	$7.11	-13.2%	COM NEW	192108504
—	FIBROGEN INC	14,948	$153K	0.0%	$10.24	$32.54	—	COM	31572Q808
—	SURGALIGN HOLDINGS INC	140,000	$153K	0.0%	$1.09	$1.09	—	COM	86882C105
CURI	CURIOSITYSTREAM INC	14,400	$152K	0.0%	$10.56 *	$10.28	-10.5%	COM CL A	23130Q107
FTI	TECHNIPFMC PLC	20,206	$152K	0.0%	$7.52	$8.17	-9.5%	COM	G87110105
XENWX	EATON VANCE NEW YORK MUN BD	12,386	$152K	0.0%	$12.27	$12.27	—	COM	27827Y109
XNBOX	NEUBERGER BERMAN N Y MUN FD	11,508	$151K	0.0%	$13.12	$7607.35	—	COM	64124K102
—	BLACKROCK ENERGY &RES TR	15,725	$149K	0.0%	$9.48	$9.48	—	COM	09250U101
—	PRESIDIO PPTY TR INC	38,333	$145K	0.0%	$3.78	$3.93	—	COM CL A	74102L303
—	BLACKROCK ENHANCED INTL DIV	23,477	$144K	0.0%	$6.13	$6.09	—	COM BENE INTER	092524107
AMRX	AMNEAL PHARMACEUTICALS INC	26,884	$144K	0.0%	$5.36	$5.03	+6.1%	COM STK CL A	03168L105
—	IMMUNOGEN INC	25,111	$142K	0.0%	$5.65	$8.11	—	COM	45253H101
—	GAMCO GLOBAL GOLD NAT RES &	37,865	$141K	0.0%	$3.72	$3.93	—	COM SH BEN INT	36465A109
SAN	BANCO SANTANDER S.A.	37,615	$136K	0.0%	$3.62	$3.15	+14.8%	ADR	05964H105
ATEC	ALPHATEC HLDGS INC	11,050	$135K	0.0%	$12.22	$13.95	-12.6%	COM NEW	02081G201
—	APPHARVEST INC	20,497	$134K	0.0%	$6.54	$6.54	—	COM	03783T103
—	PUTNAM MANAGED MUN INCOME TR	16,064	$134K	0.0%	$8.34	$1427.14	—	COM	746823103
—	GABELLI UTIL TR	17,083	$134K	0.0%	$7.84	$5369.15	—	COM	36240A101
ACHR	ARCHER AVIATION INC	15,000	$133K	0.0%	$8.87	$9.79	-9.3%	COM CL A	03945R102
—	23ANDME HOLDING CO	14,531	$132K	0.0%	$9.08	$9.08	—	CLASS A COM	90138Q108
NAGE	CHROMADEX CORP	21,000	$132K	0.0%	$6.29	$4.87	+28.6%	COM NEW	171077407
—	NUVEEN CORPORATE INCM NOVEME	13,671	$128K	0.0%	$9.36	$3452.13	—	COM	67077N106
MLCO	MELCO RESORTS AND ENTMNT LTD	12,388	$127K	0.0%	$10.25	$13.15	-22.1%	ADR	585464100
AG	FIRST MAJESTIC SILVER CORP	11,207	$127K	0.0%	$11.33	$15.88	-29.7%	COM	32076V103
—	ZYNGA INC	16,446	$124K	0.0%	$7.54	$3330.15	—	CL A	98986T108
—	CANOO INC	15,980	$123K	0.0%	$7.70	$7.70	—	COM CL A	13803R102
—	CREDIT SUISSE HIGH YIELD BD	49,028	$121K	0.0%	$2.47	$1883.55	—	SH BEN INT	22544F103
—	BLACKROCK ENHANCED GLOBAL DI	10,202	$119K	0.0%	$11.66	$12.51	—	COM	092501105
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,106	$118K	0.0%	$9.75	$10.14	-4.0%	SPONSORED ADS	881624209
—	SWISS HELVETIA FD INC	12,876	$118K	0.0%	$9.16	$8261.21	—	COM	870875101
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,325	$115K	0.0%	$5.95	$5.29	+12.0%	SPONSORED ADS	606822104
—	SOUTHWESTERN ENERGY CO	20,716	$115K	0.0%	$5.55	$5.66	—	COM	845467109
—	RADA ELECTR INDS LTD	10,685	$114K	0.0%	$10.67	$5560.83	—	COM PAR NEW	M81863124
—	SABA CAPITAL INCOME &OPRNT	24,683	$112K	0.0%	$4.54	$4.54	—	SHARES	78518H103
ALDX	ALDEYRA THERAPEUTICS INC	12,597	$111K	0.0%	$8.81	$7.11	+23.4%	COM	01438T106
OPK	OPKO HEALTH INC	30,076	$110K	0.0%	$3.66	$4.20	-13.0%	COM	68375N103
—	HIPPO HLDGS INC	23,000	$108K	0.0%	$4.70	$4.70	—	COMMON STOCK	433539103
—	ENERPLUS CORP	13,429	$107K	0.0%	$7.97	$1748.23	—	COM	292766102
CCLD	CARECLOUD INC	13,265	$101K	0.0%	$7.61	$8.30	-8.2%	COM	14167R100
—	LORDSTOWN MOTORS CORP	12,540	$100K	0.0%	$7.97	$11.77	—	COM CL A	54405Q100
—	INSEEGO CORP	15,052	$100K	0.0%	$6.64	$7010.79	—	COM	45782B104
—	ROOT INC	18,793	$99,000	0.0%	$5.27	$10.84	—	COM CL A	77664L108
ASX	ASE TECHNOLOGY HLDG CO LTD	12,612	$99,000	0.0%	$7.85	$7.54	+4.2%	SPONSORED ADS	00215W100
—	ASENSUS SURGICAL INC	52,711	$98,000	0.0%	$1.86	$3.01	—	COM	04367G103
—	AVADEL PHARMACEUTICALS PLC	10,000	$98,000	0.0%	$9.80	$5000.00	—	SPONSORED ADR	05337M104
—	GLOBAL X FDS	10,206	$97,000	0.0%	$9.50	$5618.81	—	REIT ETF	37950E127
—	ALLENA PHARMACEUTICALS	105,000	$95,000	0.0%	$0.90	$1.18	—	COM	018119107
—	AURORA CANNABIS INC	13,488	$93,000	0.0%	$6.90	$6.90	—	COM	05156X884
ITUB	ITAU UNIBANCO HLDG S A	17,594	$93,000	0.0%	$5.29	$5.23	+0.8%	SPON ADR REP PFD	465562106
—	MONEYLION INC	13,605	$92,000	0.0%	$6.76	$6.76	—	CL A	60938K106
—	GREENLANE HLDGS INC	37,307	$88,000	0.0%	$2.36	$1475.15	—	CL A	395330103
PRQR	PROQR THRAPEUTICS N V	10,500	$88,000	0.0%	$8.38	$4.33	+93.3%	SHS EURO	N71542109
GTX	GARRETT MOTION INC	11,366	$84,000	0.0%	$7.39	$6.62	+11.4%	COM	366505105
—	BIONANO GENOMICS INC	15,100	$83,000	0.0%	$5.50	$8.02	—	COM	09075F107
—	CITIUS PHARMACEUTICALS INC	40,958	$83,000	0.0%	$2.03	$2.03	—	COM NEW	17322U207
—	INOVIO PHARMACEUTICALS INC	11,553	$83,000	0.0%	$7.18	$9.07	—	COM NEW	45773H201
—	MFS MULTIMARKET INCOME TR	12,290	$81,000	0.0%	$6.59	$5610.72	—	SH BEN INT	552737108
QUAD	QUAD / GRAPHICS INC	18,729	$80,000	0.0%	$4.27	$3.31	+28.5%	COM CL A	747301109
—	TEMPLETON EMERGING MKTS INCO	10,196	$79,000	0.0%	$7.75	$7.49	—	COM	880192109
—	CENTENNIAL RESOURCE DEV INC	11,567	$77,000	0.0%	$6.66	$6.66	—	CL A	15136A102
TWI	TITAN INTL INC ILL	10,286	$74,000	0.0%	$7.19	$4.16	+72.1%	COM	88830M102
PBI	PITNEY BOWES INC	10,308	$74,000	0.0%	$7.18	$7.83	-7.9%	COM	724479100
—	BNY MELLON HIGH YIELD STRATE	22,077	$71,000	0.0%	$3.22	$1281.36	—	SH BEN INT	09660L105
—	CIDARA THERAPEUTICS INC	30,500	$68,000	0.0%	$2.23	$2.23	—	COM	171757107
SRAX	SRAX INC	11,600	$62,000	0.0%	$5.34	$1927.24	—	CL A	78472M106
LYG	LLOYDS BANKING GROUP PLC	25,460	$62,000	0.0%	$2.44	$1.69	+44.9%	SPONSORED ADR	539439109
—	MFS GOVT MKTS INCOME TR	13,967	$60,000	0.0%	$4.30	$4.30	—	SH BEN INT	552939100
ARAY	ACCURAY INC	14,354	$57,000	0.0%	$3.97	$5.13	-23.0%	COM	004397105
—	MFS INTER INCOME TR	15,840	$57,000	0.0%	$3.60	$3.60	—	SH BEN INT	55273C107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	19,500	$53,000	0.0%	$2.72	$1.32	+105.1%	COM	18453H106
NAT	NORDIC AMERICAN TANKERS LIMI	19,121	$49,000	0.0%	$2.56	$3.82	-33.0%	COM	G65773106
—	VERB TECHNOLOGY CO INC	23,334	$45,000	0.0%	$1.93	$351.78	—	COM	92337U104
—	CALITHERA BIOSCIENCES INC	20,000	$44,000	0.0%	$2.20	$5.10	—	COM	13089P101
—	CREDIT SUISSE ASSET MGMT INC	12,372	$43,000	0.0%	$3.48	$3.53	—	COM	224916106
—	ATHERSYS INC NEW	30,585	$41,000	0.0%	$1.34	$1.44	—	COM	04744L106
—	ANTARES PHARMA INC	11,264	$41,000	0.0%	$3.64	$4.00	—	COM	036642106
—	COMSOVEREIGN HLDG CORP	25,000	$40,000	0.0%	$1.60	$2.68	—	COM NEW	205650203
ABEV	AMBEV SA	14,659	$40,000	0.0%	$2.73	$2.90	-4.8%	SPONSORED ADR	02319V103
—	SENSEONICS HLDGS INC	11,335	$38,000	0.0%	$3.35	$3.35	—	COM	81727U105
—	AVENUE THERAPEUTICS INC	22,500	$34,000	0.0%	$1.51	$1.51	—	COM NEW	05360L205
—	ATOSSA THERAPEUTICS INC	10,500	$34,000	0.0%	$3.24	$3.24	—	COM	04962H506
—	VEON LTD	15,804	$33,000	0.0%	$2.09	$1075.87	—	SPONSORED ADR	91822M106
—	AILERON THERAPEUTICS INC	30,000	$31,000	0.0%	$1.03	$1.10	—	COM	00887A105
—	MCEWEN MNG INC	29,424	$31,000	0.0%	$1.05	$1023.43	—	COM	58039P107
NINEQ	NINE ENERGY SERVICE INC	14,700	$27,000	0.0%	$1.84 *	$2.26	-0.9%	COM	65441V101
—	KALA PHARMACEUTICALS INC	10,000	$26,000	0.0%	$2.60	$6.90	—	COM	483119103
—	CONFORMIS INC	18,400	$24,000	0.0%	$1.30	$1.30	—	COM	20717E101
NYMXF	NYMOX PHARMACEUTICAL CORP	11,532	$24,000	0.0%	$2.08	$2.91	-29.2%	COM	P73398102
—	CORBUS PHARMACEUTICALS HLDGS	23,590	$24,000	0.0%	$1.02	$1651.05	—	COM	21833P103
—	EVOFEM BIOSCIENCES INC	31,014	$23,000	0.0%	$0.74	$0.74	—	COM	30048L104
—	ZIOPHARM ONCOLOGY INC	12,643	$23,000	0.0%	$1.82	$2198.76	—	COM	98973P101
—	ROCKWELL MED INC	36,950	$22,000	0.0%	$0.60	$1082.54	—	COM	774374102
—	NEWAGE INC	10,835	$15,000	0.0%	$1.38	$1420.07	—	COM	650194103
—	ELECTROCORE INC	13,542	$15,000	0.0%	$1.11	$1719.16	—	COM	28531P103