Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	250,484	$163M	11.9%	$131.29	0.0%	COM	81762P102
JPST	J P MORGAN EXCHANGE-TRADED F	1,397,353	$70.54M	5.1%	$50.48	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	143,412	$57.06M	4.2%	$397.85	—	UNIT SER 1	46090E103
AAPL	APPLE INC	219,236	$37.87M	2.8%	—	—	Put	037833100
SCHD	SCHWAB STRATEGIC TR	336,417	$27.19M	2.0%	$80.83	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	77,296	$26M	1.9%	$313.41	0.0%	COM	594918104
SSO	PROSHARES TR	161,327	$23.61M	1.7%	$146.37	—	PSHS ULT S&P 500	74347R107
RDVY	FIRST TR EXCHANGE-TRADED FD	402,647	$20.85M	1.5%	$51.79	—	RISNG DIVD ACHIV	33738R506
TIP	ISHARES TR	154,033	$19.9M	1.5%	$129.21	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,296	$19.22M	1.4%	$286.41	0.0%	CL B NEW	084670702
AGG	ISHARES TR	159,999	$18.25M	1.3%	$114.08	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	5,320	$17.74M	1.3%	$171.15	0.0%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	72,979	$15.64M	1.1%	$168.57	0.0%	CL B	911312106
GOOGL	ALPHABET INC	4,642	$12.9M	0.9%	$142.94	0.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	30,397	$12.62M	0.9%	$343.18	0.0%	COM	437076102
TSLA	TESLA INC	11,686	$12.16M	0.9%	—	—	Call	88160R101
NSA	NATIONAL STORAGE AFFILIATES	173,955	$12.04M	0.9%	$69.20	—	COM SHS BEN IN	637870106
EFA	ISHARES TR	152,285	$11.98M	0.9%	$78.68	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	38,426	$11.27M	0.8%	$27.46	0.0%	COM	67066G104
BIL	SPDR SER TR	122,001	$11.15M	0.8%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
SPTI	SPDR SER TR	343,603	$11.01M	0.8%	$32.05	—	PORTFLI INTRMDIT	78464A672
ABT	ABBOTT LABS	73,562	$10.04M	0.7%	$118.69	0.0%	COM	002824100
NEAR	ISHARES U S ETF TR	183,518	$9.167M	0.7%	$49.95	—	BLACKROCK ST MAT	46431W507
JEPI	J P MORGAN EXCHANGE-TRADED F	139,299	$8.802M	0.6%	$63.19	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	18,250	$8.668M	0.6%	$474.96	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	16,825	$8.449M	0.6%	$422.19	0.0%	COM	91324P102
META	META PLATFORMS INC	24,570	$8.264M	0.6%	$329.69	0.0%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	88,842	$8.241M	0.6%	$92.76	—	INT-TERM CORP	92206C870
MSCI	MSCI INC	13,426	$8.225M	0.6%	$599.45	0.0%	COM	55354G100
AVGO	BROADCOM INC	12,270	$8.165M	0.6%	$51.79	0.0%	COM	11135F101
LPRO	OPEN LENDING CORP	353,873	$7.955M	0.6%	$28.33	0.0%	COM CL A	68373J104
HYG	ISHARES TR	91,046	$7.922M	0.6%	$87.01	—	IBOXX HI YD ETF	464288513
SPDW	SPDR INDEX SHS FDS	216,839	$7.91M	0.6%	$36.48	—	PORTFOLIO DEVLPD	78463X889
GSLC	GOLDMAN SACHS ETF TR	78,649	$7.482M	0.5%	$95.13	—	ACTIVEBETA US LG	381430503
ARKK	ARK ETF TR	78,957	$7.469M	0.5%	$94.60	—	INNOVATION ETF	00214Q104
SCHX	SCHWAB STRATEGIC TR	65,101	$7.41M	0.5%	$113.82	—	US LRG CAP ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC	10,965	$7.316M	0.5%	$617.25	0.0%	COM	883556102
JPM	JPMORGAN CHASE & CO	46,038	$7.291M	0.5%	$147.83	0.0%	COM	46625H100
NEE	NEXTERA ENERGY INC	77,635	$7.248M	0.5%	$77.35	0.0%	COM	65339F101
FLOT	ISHARES TR	142,037	$7.206M	0.5%	$50.73	—	FLTG RATE NT ETF	46429B655
IDXX	IDEXX LABS INC	10,819	$7.123M	0.5%	$627.75	0.0%	COM	45168D104
ADBE	ADOBE SYSTEMS INCORPORATED	12,206	$6.922M	0.5%	$625.08	0.0%	COM	00724F101
EXR	EXTRA SPACE STORAGE INC	29,284	$6.64M	0.5%	$167.31	0.0%	COM	30225T102
IAU	ISHARES GOLD TR	189,248	$6.588M	0.5%	$34.81	—	ISHARES NEW	464285204
—	PROSHARES TR	479,575	$6.531M	0.5%	$13.62	—	SHORT S&P 500 NE	74347B425
EW	EDWARDS LIFESCIENCES CORP	50,167	$6.499M	0.5%	$116.64	0.0%	COM	28176E108
MS	MORGAN STANLEY	63,911	$6.274M	0.5%	$86.77	0.0%	COM NEW	617446448
IVV	ISHARES TR	12,767	$6.089M	0.4%	$476.93	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE COM INC	22,794	$5.792M	0.4%	$277.61	0.0%	COM	79466L302
CSX	CSX CORP	151,985	$5.715M	0.4%	$33.29	0.0%	COM	126408103
SPTL	SPDR SER TR	134,723	$5.679M	0.4%	$42.15	—	PORTFOLIO LN TSR	78464A664
TLT	ISHARES TR	38,278	$5.673M	0.4%	$148.21	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	65,841	$5.632M	0.4%	$85.54	—	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP INC	113,021	$5.356M	0.4%	$32.79	0.0%	COM	02209S103
TXN	TEXAS INSTRS INC	27,181	$5.122M	0.4%	$170.14	0.0%	COM	882508104
DIS	DISNEY WALT CO	32,617	$5.052M	0.4%	$157.79	0.0%	COM	254687106
ABBV	ABBVIE INC	35,117	$4.756M	0.3%	$101.71	0.0%	COM	00287Y109
CXM	SPRINKLR INC	295,227	$4.685M	0.3%	$16.34	0.0%	CL A	85208T107
BNDX	VANGUARD CHARLOTTE FDS	83,241	$4.592M	0.3%	$55.17	—	TOTAL INT BD ETF	92203J407
GOOG	ALPHABET INC	1,763	$4.55M	0.3%	$143.45	0.0%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	18,068	$4.455M	0.3%	$207.28	0.0%	COM	053015103
JNJ	JOHNSON & JOHNSON	25,385	$4.342M	0.3%	$145.09	0.0%	COM	478160104
DBC	INVESCO DB COMMDY INDX TRCK	203,484	$4.228M	0.3%	$20.78	—	UNIT	46138B103
IEFA	ISHARES TR	56,546	$4.221M	0.3%	$74.65	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	25,761	$4.214M	0.3%	$134.13	0.0%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	25,532	$4.156M	0.3%	$162.78	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	28,136	$4.139M	0.3%	$147.11	—	VALUE ETF	922908744
ROP	ROPER TECHNOLOGIES INC	8,391	$4.127M	0.3%	$463.97	0.0%	COM	776696106
IWM	ISHARES TR	18,232	$4.055M	0.3%	$222.41	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	22,715	$3.946M	0.3%	$143.45	0.0%	COM	713448108
CVX	CHEVRON CORP NEW	32,343	$3.795M	0.3%	$96.10	0.0%	COM	166764100
PFE	PFIZER INC	63,428	$3.746M	0.3%	$40.23	0.0%	COM	717081103
IEMG	ISHARES INC	61,420	$3.676M	0.3%	$59.85	—	CORE MSCI EMKT	46434G103
GSBD	GOLDMAN SACHS BDC INC	191,340	$3.666M	0.3%	$18.97	0.0%	SHS	38147U107
VZ	VERIZON COMMUNICATIONS INC	70,279	$3.651M	0.3%	$40.39	0.0%	COM	92343V104
GDX	VANECK ETF TRUST	110,214	$3.53M	0.3%	$32.03	—	GOLD MINERS ETF	92189F106
VUG	VANGUARD INDEX FDS	10,883	$3.492M	0.3%	$320.87	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	18,967	$3.469M	0.3%	$146.06	0.0%	COM	747525103
IJH	ISHARES TR	12,089	$3.422M	0.2%	$283.07	—	CORE S&P MCP ETF	464287507
MDXG	MIMEDX GROUP INC	565,400	$3.415M	0.2%	$6.94	0.0%	COM	602496101
XLK	SELECT SECTOR SPDR TR	19,388	$3.37M	0.2%	$173.82	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	54,620	$3.342M	0.2%	$53.90	0.0%	COM	30231G102
FIXD	FIRST TR EXCHNG TRADED FD VI	60,545	$3.222M	0.2%	$53.22	—	TCW OPPORTUNIS	33740F805
VTIP	VANGUARD MALVERN FDS	59,998	$3.084M	0.2%	$51.40	—	STRM INFPROIDX	922020805
GSST	GOLDMAN SACHS ETF TR	59,925	$3.024M	0.2%	$50.46	—	ACES ULTRA SHR	381430230
EOG	EOG RES INC	34,024	$3.022M	0.2%	$73.31	0.0%	COM	26875P101
VHT	VANGUARD WORLD FDS	11,160	$2.973M	0.2%	$266.40	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	12,298	$2.969M	0.2%	$241.42	—	TOTAL STK MKT	922908769
—	OAK STR HEALTH INC	86,000	$2.85M	0.2%	$33.14	—	COM	67181A107
NTLA	INTELLIA THERAPEUTICS INC	24,101	$2.85M	0.2%	$125.27	0.0%	COM	45826J105
IWF	ISHARES TR	9,058	$2.768M	0.2%	$305.59	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	33,696	$2.738M	0.2%	$81.26	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	110,093	$2.708M	0.2%	$14.67	0.0%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	23,221	$2.624M	0.2%	$113.00	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	4,517	$2.564M	0.2%	$488.10	0.0%	COM	22160K105
NFLX	NETFLIX INC	4,248	$2.56M	0.2%	$63.89	0.0%	COM	64110L106
TFC	TRUIST FINL CORP	43,110	$2.525M	0.2%	$49.71	0.0%	COM	89832Q109
MCD	MCDONALDS CORP	9,394	$2.518M	0.2%	$229.60	0.0%	COM	580135101
ONEQ	FIDELITY COMWLTH TR	41,334	$2.517M	0.2%	$60.89	—	NASDAQ COMPSIT	315912808
VGSH	VANGUARD SCOTTSDALE FDS	40,994	$2.494M	0.2%	$60.84	—	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	23,023	$2.473M	0.2%	$107.41	—	MBS ETF	464288588
MINT	PIMCO ETF TR	24,180	$2.456M	0.2%	$101.57	—	ENHAN SHRT MA AC	72201R833
ROBO	EXCHANGE TRADED CONCEPTS TR	34,617	$2.427M	0.2%	$70.11	—	ROBO GLB ETF	301505707
INTC	INTEL CORP	46,874	$2.414M	0.2%	$47.29	0.0%	COM	458140100
COIN	COINBASE GLOBAL INC	9,546	$2.409M	0.2%	$290.76	0.0%	COM CL A	19260Q107
UAUG	INNOVATOR ETFS TR	81,260	$2.379M	0.2%	$29.28	—	US EQT ULTRA BF	45782C672
BA	BOEING CO	11,812	$2.378M	0.2%	$211.28	0.0%	COM	097023105
FISR	SSGA ACTIVE TR	75,745	$2.349M	0.2%	$31.01	—	SPDR SSGA FXD	78470P507
—	AMARIN CORP PLC	1,004,218	$2.348M	0.2%	$2.34	—	SPONS ADR NEW	023111206
XLE	SELECT SECTOR SPDR TR	41,347	$2.295M	0.2%	$55.51	—	ENERGY	81369Y506
MUB	ISHARES TR	19,333	$2.248M	0.2%	$116.28	—	NATIONAL MUN ETF	464288414
ROKU	ROKU INC	9,773	$2.23M	0.2%	$269.73	0.0%	COM CL A	77543R102
HNDL	STRATEGY SHS	85,397	$2.219M	0.2%	$25.98	—	NS 7HANDL IDX	86280R506
VO	VANGUARD INDEX FDS	8,457	$2.155M	0.2%	$254.82	—	MID CAP ETF	922908629
UBER	UBER TECHNOLOGIES INC	50,936	$2.132M	0.2%	$43.11	0.0%	COM	90353T100
CAT	CATERPILLAR INC	10,124	$2.094M	0.2%	$186.69	0.0%	COM	149123101
CSCO	CISCO SYS INC	32,923	$2.086M	0.2%	$50.47	0.0%	COM	17275R102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,476	$2.069M	0.2%	$567.76	0.0%	CL A	989207105
SOXX	ISHARES TR	3,803	$2.062M	0.2%	$542.20	—	ISHARES SEMICDTR	464287523
—	FIRST TR HIGH YIELD OPPRT 20	101,432	$2.051M	0.1%	$20.22	—	COM	33741Q107
UBSI	UNITED BANKSHARES INC WEST V	55,762	$2.023M	0.1%	$36.81	0.0%	COM	909907107
GLD	SPDR GOLD TR	11,830	$2.022M	0.1%	$170.92	—	GOLD SHS	78463V107
AEP	AMERICAN ELEC PWR CO INC	21,942	$1.952M	0.1%	$72.48	0.0%	COM	025537101
SHOP	SHOPIFY INC	1,412	$1.945M	0.1%	$146.12	0.0%	CL A	82509L107
LLY	LILLY ELI & CO	7,041	$1.945M	0.1%	$243.85	0.0%	COM	532457108
TDOC	TELADOC HEALTH INC	21,001	$1.928M	0.1%	$119.52	0.0%	COM	87918A105
V	VISA INC	8,862	$1.92M	0.1%	$208.13	0.0%	COM CL A	92826C839
—	EATON VANCE TAX-MANAGED BUY-	114,100	$1.91M	0.1%	$16.74	—	COM	27828Y108
KO	COCA COLA CO	31,861	$1.887M	0.1%	$49.18	0.0%	COM	191216100
DGRO	ISHARES TR	33,687	$1.872M	0.1%	$55.57	—	CORE DIV GRWTH	46434V621
AMD	ADVANCED MICRO DEVICES INC	12,851	$1.849M	0.1%	$134.42	0.0%	COM	007903107
VEA	VANGUARD TAX-MANAGED INTL FD	35,629	$1.819M	0.1%	$51.05	—	FTSE DEV MKT ETF	921943858
JCI	JOHNSON CTLS INTL PLC	22,329	$1.816M	0.1%	$69.63	0.0%	SHS	G51502105
SPAB	SPDR SER TR	60,992	$1.807M	0.1%	$29.63	—	PORTFOLIO AGRGTE	78464A649
WMT	WALMART INC	12,359	$1.789M	0.1%	$45.18	0.0%	COM	931142103
SHM	SPDR SER TR	34,356	$1.689M	0.1%	$49.16	—	NUVEEN BLMBRG SH	78468R739
SBUX	STARBUCKS CORP	14,531	$1.65M	0.1%	—	—	Call	855244109
XLSR	SSGA ACTIVE TR	34,913	$1.64M	0.1%	$46.97	—	SPDR SSGA US SCT	78470P408
CMCSA	COMCAST CORP NEW	32,563	$1.639M	0.1%	$46.14	0.0%	CL A	20030N101
NKE	NIKE INC	9,789	$1.631M	0.1%	$154.55	0.0%	CL B	654106103
SCHK	SCHWAB STRATEGIC TR	34,592	$1.611M	0.1%	$46.57	—	1000 INDEX ETF	808524722
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,755	$1.61M	0.1%	$235.14	0.0%	CL A	98980L101
SPYX	SPDR SER TR	13,549	$1.595M	0.1%	$117.72	—	SPDR S&P 500 ETF	78468R796
MAR	MARRIOTT INTL INC NEW	9,617	$1.589M	0.1%	$151.70	0.0%	CL A	571903202
TER	TERADYNE INC	9,712	$1.588M	0.1%	$138.21	0.0%	COM	880770102
IEF	ISHARES TR	13,731	$1.579M	0.1%	$115.00	—	BARCLAYS 7 10 YR	464287440
U	UNITY SOFTWARE INC	11,015	$1.575M	0.1%	$152.82	0.0%	COM	91332U101
HYLB	DBX ETF TR	39,157	$1.56M	0.1%	$39.84	—	XTRACK USD HIGH	233051432
SPIB	SPDR SER TR	42,951	$1.553M	0.1%	$36.16	—	PORTFOLIO INTRMD	78464A375
XYZ	BLOCK INC	9,586	$1.548M	0.1%	$216.70	0.0%	CL A	852234103
FNDA	SCHWAB STRATEGIC TR	27,545	$1.532M	0.1%	$55.62	—	SCHWAB FDT US SC	808524763
FBND	FIDELITY MERRIMACK STR TR	27,914	$1.48M	0.1%	$53.02	—	TOTAL BD ETF	316188309
CPNG	COUPANG INC	49,056	$1.441M	0.1%	$28.16	0.0%	CL A	22266T109
ESGD	ISHARES TR	17,949	$1.426M	0.1%	$79.45	—	ESG AW MSCI EAFE	46435G516
NSC	NORFOLK SOUTHN CORP	4,773	$1.421M	0.1%	$255.22	0.0%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	5,740	$1.416M	0.1%	$210.30	0.0%	COM	452308109
SWAN	AMPLIFY ETF TR	40,925	$1.414M	0.1%	$34.55	—	BLACKSWAN GRWT	032108888
SUSA	ISHARES TR	13,312	$1.414M	0.1%	$106.22	—	MSCI USA ESG SLC	464288802
ARKG	ARK ETF TR	23,024	$1.41M	0.1%	$61.24	—	GENOMIC REV ETF	00214Q302
LQD	ISHARES TR	10,618	$1.408M	0.1%	$132.61	—	IBOXX INV CP ETF	464287242
TGT	TARGET CORP	6,081	$1.407M	0.1%	$214.19	0.0%	COM	87612E106
SITE	SITEONE LANDSCAPE SUPPLY INC	5,796	$1.404M	0.1%	$231.24	0.0%	COM	82982L103
DUK	DUKE ENERGY CORP NEW	12,986	$1.362M	0.1%	$86.27	0.0%	COM NEW	26441C204
IJR	ISHARES TR	11,661	$1.335M	0.1%	$114.48	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	14,036	$1.333M	0.1%	$76.31	0.0%	COM	718172109
TWLO	TWILIO INC	4,978	$1.311M	0.1%	$299.07	0.0%	CL A	90138F102
INTU	INTUIT	2,019	$1.299M	0.1%	$601.47	0.0%	COM	461202103
D	DOMINION ENERGY INC	16,514	$1.297M	0.1%	$62.13	0.0%	COM	25746U109
PANW	PALO ALTO NETWORKS INC	2,322	$1.293M	0.1%	$86.50	0.0%	COM	697435105
POOL	POOL CORP	2,273	$1.287M	0.1%	$497.54	0.0%	COM	73278L105
AMN	AMN HEALTHCARE SVCS INC	10,501	$1.285M	0.1%	$111.02	0.0%	COM	001744101
GIS	GENERAL MLS INC	19,019	$1.281M	0.1%	$55.25	0.0%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	20,500	$1.278M	0.1%	$49.23	0.0%	COM	110122108
HSY	HERSHEY CO	6,567	$1.271M	0.1%	$163.59	0.0%	COM	427866108
ITB	ISHARES TR	15,144	$1.256M	0.1%	$82.94	—	US HOME CONS ETF	464288752
XLI	SELECT SECTOR SPDR TR	11,868	$1.255M	0.1%	$105.75	—	SBI INT-INDS	81369Y704
EXAS	EXACT SCIENCES CORP	16,059	$1.25M	0.1%	$88.25	0.0%	COM	30063P105
SRLN	SSGA ACTIVE ETF TR	27,230	$1.243M	0.1%	$45.65	—	BLACKSTONE SENR	78467V608
VTEB	VANGUARD MUN BD FDS	22,627	$1.242M	0.1%	$54.89	—	TAX EXEMPT BD	922907746
F	FORD MTR CO DEL	58,741	$1.22M	0.1%	$14.00	0.0%	COM	345370860
SPLV	INVESCO EXCH TRADED FD TR II	17,679	$1.213M	0.1%	$68.61	—	S&P500 LOW VOL	46138E354
CRSP	CRISPR THERAPEUTICS AG	15,987	$1.211M	0.1%	$87.36	0.0%	NAMEN AKT	H17182108
GBDC	GOLUB CAP BDC INC	77,668	$1.199M	0.1%	$9.99	0.0%	COM	38173M102
FVD	FIRST TR VALUE LINE DIVID IN	27,825	$1.198M	0.1%	$43.05	—	SHS	33734H106
HDV	ISHARES TR	11,781	$1.19M	0.1%	$101.01	—	CORE HIGH DV ETF	46429B663
SCHF	SCHWAB STRATEGIC TR	30,528	$1.187M	0.1%	$38.88	—	INTL EQTY ETF	808524805
SPOT	SPOTIFY TECHNOLOGY S A	5,072	$1.187M	0.1%	$250.19	0.0%	SHS	L8681T102
—	TWITTER INC	26,824	$1.159M	0.1%	$43.21	—	COM	90184L102
CRL	CHARLES RIV LABS INTL INC	3,064	$1.154M	0.1%	$388.52	0.0%	COM	159864107
PYPL	PAYPAL HLDGS INC	6,095	$1.149M	0.1%	$215.88	0.0%	COM	70450Y103
BX	BLACKSTONE INC	8,690	$1.125M	0.1%	$116.12	0.0%	COM	09260D107
HTGC	HERCULES CAPITAL INC	67,522	$1.12M	0.1%	$16.95	0.0%	COM	427096508
EPAM	EPAM SYS INC	1,674	$1.119M	0.1%	$643.63	0.0%	COM	29414B104
ENTG	ENTEGRIS INC	7,908	$1.096M	0.1%	$137.46	0.0%	COM	29362U104
WM	WASTE MGMT INC DEL	6,559	$1.094M	0.1%	$150.67	0.0%	COM	94106L109
MGK	VANGUARD WORLD FD	4,109	$1.072M	0.1%	$260.89	—	MEGA GRWTH IND	921910816
VB	VANGUARD INDEX FDS	4,742	$1.071M	0.1%	$225.85	—	SMALL CP ETF	922908751
FTSM	FIRST TR EXCHANGE-TRADED FD	17,887	$1.069M	0.1%	$59.76	—	FIRST TR ENH NEW	33739Q408
XLV	SELECT SECTOR SPDR TR	7,576	$1.067M	0.1%	$140.84	—	SBI HEALTHCARE	81369Y209
DE	DEERE & CO	3,081	$1.056M	0.1%	$328.58	0.0%	COM	244199105
NDSN	NORDSON CORP	4,135	$1.055M	0.1%	$243.43	0.0%	COM	655663102
VIG	VANGUARD SPECIALIZED FUNDS	6,139	$1.054M	0.1%	$171.69	—	DIV APP ETF	921908844
OMCL	OMNICELL COM	5,822	$1.051M	0.1%	$173.45	0.0%	COM	68213N109
MA	MASTERCARD INCORPORATED	2,914	$1.047M	0.1%	$337.80	0.0%	CL A	57636Q104
GM	GENERAL MTRS CO	17,767	$1.042M	0.1%	$56.36	0.0%	COM	37045V100
QUAL	ISHARES TR	7,124	$1.037M	0.1%	$145.56	—	MSCI USA QLT FCT	46432F339
LFUS	LITTELFUSE INC	3,256	$1.025M	0.1%	$302.36	0.0%	COM	537008104
PFF	ISHARES TR	25,946	$1.023M	0.1%	$39.43	—	PFD AND INCM SEC	464288687
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,499	$1.023M	0.1%	$120.37	—	SPONSORED ADS	874039100
SPIP	SPDR SER TR	32,352	$1.019M	0.1%	$31.50	—	PORTFLI TIPS ETF	78464A656
VWO	VANGUARD INTL EQUITY INDEX F	20,574	$1.017M	0.1%	$49.43	—	FTSE EMR MKT ETF	922042858
ARCC	ARES CAPITAL CORP	47,915	$1.015M	0.1%	$13.96	0.0%	COM	04010L103
SUSC	ISHARES TR	36,907	$1.007M	0.1%	$27.28	—	ESG AWRE USD ETF	46435G193
WST	WEST PHARMACEUTICAL SVSC INC	2,134	$1.001M	0.1%	$425.92	0.0%	COM	955306105
BAC	BK OF AMERICA CORP	22,470	$1M	0.1%	$41.02	0.0%	COM	060505104
SMG	SCOTTS MIRACLE-GRO CO	6,170	$994K	0.1%	$130.23	0.0%	CL A	810186106
LOW	LOWES COS INC	3,716	$960K	0.1%	$219.81	0.0%	COM	548661107
PPH	VANECK ETF TRUST	12,390	$954K	0.1%	$77.00	—	PHARMACEUTCL ETF	92189F692
TT	TRANE TECHNOLOGIES PLC	4,710	$952K	0.1%	$178.56	0.0%	SHS	G8994E103
ETN	EATON CORP PLC	5,487	$948K	0.1%	$155.46	0.0%	SHS	G29183103
GUNR	FLEXSHARES TR	23,796	$940K	0.1%	$39.50	—	MORNSTAR UPSTR	33939L407
CDC	VICTORY PORTFOLIOS II	13,485	$939K	0.1%	$69.63	—	VCSHS US EQ INCM	92647N824
VOT	VANGUARD INDEX FDS	3,660	$932K	0.1%	$254.64	—	MCAP GR IDXVIP	922908538
GD	GENERAL DYNAMICS CORP	4,473	$932K	0.1%	$185.25	0.0%	COM	369550108
FTNT	FORTINET INC	2,587	$930K	0.1%	$65.81	0.0%	COM	34959E109
TECH	BIO-TECHNE CORP	1,784	$923K	0.1%	$120.38	0.0%	COM	09073M104
LMBS	FIRST TR EXCHANGE-TRADED FD	18,467	$923K	0.1%	$49.98	—	FST LOW OPPT EFT	33739Q200
ESGE	ISHARES INC	23,043	$916K	0.1%	$39.75	—	ESG AWR MSCI EM	46434G863
AWK	AMERICAN WTR WKS CO INC NEW	4,837	$913K	0.1%	$160.41	0.0%	COM	030420103
MRK	MERCK & CO INC	11,909	$913K	0.1%	$69.89	0.0%	COM	58933Y105
VOE	VANGUARD INDEX FDS	6,063	$911K	0.1%	$150.26	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	16,732	$901K	0.1%	$53.85	—	ISHS 1-5YR INVS	464288646
CVS	CVS HEALTH CORP	8,722	$900K	0.1%	$80.49	0.0%	COM	126650100
EAGG	ISHARES TR	16,270	$898K	0.1%	$55.19	—	ESG AWR US AGRGT	46435U549
EFX	EQUIFAX INC	3,062	$897K	0.1%	$270.17	0.0%	COM	294429105
VDC	VANGUARD WORLD FDS	4,453	$890K	0.1%	$199.87	—	CONSUM STP ETF	92204A207
GRPM	INVESCO EXCHANGE TRADED FD T	9,205	$883K	0.1%	$95.93	—	S&P MDCP400 EQ	46137V225
VNQ	VANGUARD INDEX FDS	7,613	$883K	0.1%	$115.99	—	REAL ESTATE ETF	922908553
BRKR	BRUKER CORP	10,495	$881K	0.1%	$79.02	0.0%	COM	116794108
MU	MICRON TECHNOLOGY INC	9,431	$878K	0.1%	$76.29	0.0%	COM	595112103
—	COOPER COS INC	2,075	$869K	0.1%	$418.80	—	COM NEW	216648402
XYL	XYLEM INC	7,196	$863K	0.1%	$118.06	0.0%	COM	98419M100
—	ISHARES U S ETF TR	15,352	$857K	0.1%	$55.82	—	GOLD STRATEGY	46431W614
GOVT	ISHARES TR	32,008	$854K	0.1%	$26.68	—	US TREAS BD ETF	46429B267
ITM	VANECK ETF TRUST	16,636	$853K	0.1%	$51.27	—	INTRMDT MUNI ETF	92189H201
SPYM	SPDR SER TR	15,094	$843K	0.1%	$55.85	—	PORTFOLIO S&P500	78464A854
LMT	LOCKHEED MARTIN CORP	2,353	$836K	0.1%	$308.96	0.0%	COM	539830109
BWX	SPDR SER TR	29,431	$832K	0.1%	$28.27	—	BLOOMBERG INTL T	78464A516
PLBY	PLBY GROUP INC	31,227	$832K	0.1%	$30.21	0.0%	COM	72814P109
PATH	UIPATH INC	19,240	$830K	0.1%	$49.32	0.0%	CL A	90364P105
RTX	RAYTHEON TECHNOLOGIES CORP	9,615	$828K	0.1%	$79.32	0.0%	COM	75513E101
MGM	MGM RESORTS INTERNATIONAL	18,163	$815K	0.1%	$44.88	0.0%	COM	552953101
VGT	VANGUARD WORLD FDS	1,778	$814K	0.1%	$457.82	—	INF TECH ETF	92204A702
AOK	ISHARES TR	20,109	$805K	0.1%	$40.03	—	CONSER ALLOC ETF	464289883
IWD	ISHARES TR	4,791	$804K	0.1%	$167.81	—	RUS 1000 VAL ETF	464287598
ABBNY	ABB LTD	20,949	$800K	0.1%	$38.19	—	SPONSORED ADR	000375204
MRNA	MODERNA INC	3,124	$793K	0.1%	$292.38	0.0%	COM	60770K107
TOTL	SSGA ACTIVE ETF TR	16,725	$792K	0.1%	$47.35	—	SPDR TR TACTIC	78467V848
SPEU	SPDR INDEX SHS FDS	18,598	$792K	0.1%	$42.59	—	PORTFLO EURP ETF	78463X103
MRVL	MARVELL TECHNOLOGY INC	8,996	$787K	0.1%	$73.44	0.0%	COM	573874104
ASML	ASML HOLDING N V	984	$783K	0.1%	$795.73	—	N Y REGISTRY SHS	N07059210
PPG	PPG INDS INC	4,539	$782K	0.1%	$147.48	0.0%	COM	693506107
UCB	UNITED CMNTY BKS BLAIRSVLE G	21,721	$781K	0.1%	$34.93	0.0%	COM	90984P303
PWR	QUANTA SVCS INC	6,813	$781K	0.1%	$114.53	0.0%	COM	74762E102
NJAN	INNOVATOR ETFS TR	18,250	$776K	0.1%	$42.52	—	GRWT100 PWR BF	45782C466
BKLN	INVESCO EXCH TRADED FD TR II	35,019	$774K	0.1%	$22.10	—	SR LN ETF	46138G508
ESGU	ISHARES TR	7,156	$772K	0.1%	$107.88	—	ESG AWR MSCI USA	46435G425
—	INVITAE CORP	50,278	$768K	0.1%	$15.28	—	COM	46185L103
BSV	VANGUARD BD INDEX FDS	9,465	$766K	0.1%	$80.93	—	SHORT TRM BOND	921937827
BDX	BECTON DICKINSON & CO	3,020	$759K	0.1%	$223.48	0.0%	COM	075887109
SPLB	SPDR SER TR	24,089	$758K	0.1%	$31.47	—	PORTFOLIO LN COR	78464A367
ITOT	ISHARES TR	7,090	$758K	0.1%	$106.91	—	CORE S&P TTL STK	464287150
—	AXONICS INC	13,509	$757K	0.1%	$56.04	—	COM	05465P101
GS	GOLDMAN SACHS GROUP INC	1,973	$755K	0.1%	$356.48	0.0%	COM	38141G104
FRCB	FIRST REP BK SAN FRANCISCO C	3,648	$753K	0.1%	$208.96	0.0%	COM	33616C100
ILMN	ILLUMINA INC	1,966	$748K	0.1%	$378.89	0.0%	COM	452327109
CDW	CDW CORP	3,644	$746K	0.1%	$180.53	0.0%	COM	12514G108
SHV	ISHARES TR	6,720	$742K	0.1%	$110.42	—	SHORT TREAS BD	464288679
PLTR	PALANTIR TECHNOLOGIES INC	39,915	$727K	0.1%	$22.08	0.0%	CL A	69608A108
ROK	ROCKWELL AUTOMATION INC	2,080	$726K	0.1%	$308.06	0.0%	COM	773903109
—	PROSHARES TR	45,980	$719K	0.1%	$15.64	—	ULTSHRT QQQ	74347G739
PAWZ	PROSHARES TR	9,013	$712K	0.1%	$79.00	—	PET CARE ETF	74348A145
FPE	FIRST TR EXCH TRADED FD III	35,014	$711K	0.1%	$20.31	—	PFD SECS INC ETF	33739E108
ZTS	ZOETIS INC	2,911	$710K	0.1%	$210.50	0.0%	CL A	98978V103
VPU	VANGUARD WORLD FDS	4,537	$710K	0.1%	$156.49	—	UTILITIES ETF	92204A876
PAVE	GLOBAL X FDS	24,564	$707K	0.1%	$28.78	—	US INFR DEV ETF	37954Y673
CLX	CLOROX CO DEL	4,042	$705K	0.1%	$145.62	0.0%	COM	189054109
—	BLACKROCK INC	757	$694K	0.1%	$916.78	—	COM	09247X101
APD	AIR PRODS & CHEMS INC	2,271	$691K	0.1%	$263.65	0.0%	COM	009158106
LKQ	LKQ CORP	11,432	$686K	0.1%	$50.79	0.0%	COM	501889208
HON	HONEYWELL INTL INC	3,273	$682K	0.0%	$185.07	0.0%	COM	438516106
WPC	WP CAREY INC	8,221	$675K	0.0%	$82.11	—	COM	92936U109
BOH	BANK HAWAII CORP	8,026	$672K	0.0%	$69.81	0.0%	COM	062540109
FBK	FB FINL CORP	15,298	$670K	0.0%	$41.92	0.0%	COM	30257X104
DIA	SPDR DOW JONES INDL AVERAGE	1,840	$669K	0.0%	$363.59	—	UT SER 1	78467X109
CPRT	COPART INC	4,409	$668K	0.0%	$37.11	0.0%	COM	217204106
CDNS	CADENCE DESIGN SYSTEM INC	3,566	$665K	0.0%	$174.32	0.0%	COM	127387108
USMF	WISDOMTREE TR	15,787	$663K	0.0%	$42.00	—	US MULTIFACTOR	97717Y857
VXUS	VANGUARD STAR FDS	10,336	$657K	0.0%	$63.56	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	1,504	$657K	0.0%	$436.84	—	S&P 500 ETF SHS	922908363
ISRG	INTUITIVE SURGICAL INC	1,822	$655K	0.0%	$344.06	0.0%	COM NEW	46120E602
SPYG	SPDR SER TR	9,025	$654K	0.0%	$72.47	—	PRTFLO S&P500 GW	78464A409
QTJL	INNOVATOR ETFS TR	23,237	$652K	0.0%	$28.06	—	GRWT ACLRTD PLUS	45783Y871
TXG	10X GENOMICS INC	4,370	$651K	0.0%	$153.17	0.0%	CL A COM	88025U109
ESML	ISHARES TR	16,135	$651K	0.0%	$40.35	—	ESG AWARE MSCI	46435U663
SPEM	SPDR INDEX SHS FDS	15,635	$649K	0.0%	$41.51	—	PORTFOLIO EMG MK	78463X509
—	LINDE PLC	1,861	$645K	0.0%	$346.59	—	SHS	G5494J103
BFST	BUSINESS FIRST BANCSHARES IN	22,723	$643K	0.0%	$24.44	0.0%	COM	12326C105
—	DNP SELECT INCOME FD INC	59,170	$643K	0.0%	$10.87	—	COM	23325P104
MDLZ	MONDELEZ INTL INC	9,462	$627K	0.0%	$55.31	0.0%	CL A	609207105
SECT	NORTHERN LTS FD TR IV	13,898	$624K	0.0%	$44.90	—	MAIN SECTR ROTN	66538H591
DOV	DOVER CORP	3,435	$624K	0.0%	$160.92	0.0%	COM	260003108
LQDI	ISHARES U S ETF TR	20,284	$620K	0.0%	$30.57	—	INFLATION HEDG	46431W580
USHY	ISHARES TR	15,000	$618K	0.0%	$41.20	—	BROAD USD HIGH	46435U853
SPSB	SPDR SER TR	19,689	$610K	0.0%	$30.98	—	PORTFOLIO SHORT	78464A474
BSEP	INNOVATOR ETFS TR	18,016	$602K	0.0%	$33.41	—	US EQTY BUF SEP	45782C664
CL	COLGATE PALMOLIVE CO	7,023	$599K	0.0%	$70.92	0.0%	COM	194162103
VRTX	VERTEX PHARMACEUTICALS INC	2,708	$595K	0.0%	$194.45	0.0%	COM	92532F100
AMAT	APPLIED MATLS INC	3,767	$593K	0.0%	$139.59	0.0%	COM	038222105
TSPH	TUSIMPLE HLDGS INC	16,493	$591K	0.0%	$35.83	—	CL A	90089L108
IDV	ISHARES TR	18,852	$588K	0.0%	$31.19	—	INTL SEL DIV ETF	464288448
IBKR	INTERACTIVE BROKERS GROUP IN	7,374	$586K	0.0%	$18.18	0.0%	COM CL A	45841N107
ACN	ACCENTURE PLC IRELAND	1,403	$582K	0.0%	$343.31	0.0%	SHS CLASS A	G1151C101
CRWD	CROWDSTRIKE HLDGS INC	2,835	$580K	0.0%	$243.61	0.0%	CL A	22788C105
VLUE	ISHARES TR	5,293	$579K	0.0%	$109.39	—	MSCI USA VALUE	46432F388
DEM	WISDOMTREE TR	13,312	$577K	0.0%	$43.34	—	EMER MKT HIGH FD	97717W315
TCHP	T ROWE PRICE ETF INC	17,297	$574K	0.0%	$33.18	—	PRICE BLUE CHIP	87283Q107
—	CBRE GBL REAL ESTATE INC FD	58,237	$570K	0.0%	$9.79	—	COM	12504G100
GRBK	GREEN BRICK PARTNERS INC	18,651	$566K	0.0%	$26.24	0.0%	COM	392709101
BAB	INVESCO EXCH TRADED FD TR II	17,084	$563K	0.0%	$32.95	—	TAXABLE MUN BD	46138G805
PD	PAGERDUTY INC	16,188	$563K	0.0%	$38.68	0.0%	COM	69553P100
FXL	FIRST TR EXCHANGE TRADED FD	4,247	$561K	0.0%	$132.09	—	TECH ALPHADEX	33734X176
SPSM	SPDR SER TR	12,536	$560K	0.0%	$44.67	—	PORTFOLIO S&P600	78468R853
WTRG	ESSENTIAL UTILS INC	10,395	$558K	0.0%	$48.56	0.0%	COM	29670G102
MDT	MEDTRONIC PLC	5,328	$551K	0.0%	$102.03	0.0%	SHS	G5960L103
XLB	SELECT SECTOR SPDR TR	6,063	$549K	0.0%	$90.55	—	SBI MATERIALS	81369Y100
DOCU	DOCUSIGN INC	3,593	$547K	0.0%	$227.99	0.0%	COM	256163106
IEI	ISHARES TR	4,247	$546K	0.0%	$128.56	—	3 7 YR TREAS BD	464288661
GSY	INVESCO ACTIVELY MANAGED ETF	10,752	$541K	0.0%	$50.32	—	ULTRA SHRT DUR	46090A887
AJG	GALLAGHER ARTHUR J & CO	3,189	$541K	0.0%	$156.75	0.0%	COM	363576109
—	DRAFTKINGS INC	19,658	$540K	0.0%	$27.47	—	COM CL A	26142R104
FMB	FIRST TR EXCH TRADED FD III	9,366	$534K	0.0%	$57.01	—	MANAGD MUN ETF	33739N108
—	ASPEN TECHNOLOGY INC	3,478	$529K	0.0%	$152.10	—	COM	045327103
CORN	TEUCRIUM COMMODITY TR	24,438	$526K	0.0%	$21.52	—	CORN FD SHS	88166A102
MSI	MOTOROLA SOLUTIONS INC	1,935	$525K	0.0%	$239.53	0.0%	COM NEW	620076307
CHCO	CITY HLDG CO	6,404	$524K	0.0%	$71.01	0.0%	COM	177835105
AMGN	AMGEN INC	2,317	$521K	0.0%	$185.15	0.0%	COM	031162100
IXC	ISHARES TR	18,860	$519K	0.0%	$27.52	—	GLOBAL ENERG ETF	464287341
FIW	FIRST TR EXCHANGE TRADED FD	5,473	$519K	0.0%	$94.83	—	WTR ETF	33733B100
BOND	PIMCO ETF TR	4,727	$517K	0.0%	$109.37	—	ACTIVE BD ETF	72201R775
XBAP	INNOVATOR ETFS TR	18,667	$512K	0.0%	$27.43	—	US EQUITY ACCELE	45783Y301
OIH	VANECK ETF TRUST	2,763	$511K	0.0%	$184.94	—	OIL SERVICES ETF	92189H607
NOBL	PROSHARES TR	5,199	$510K	0.0%	$98.10	—	S&P 500 DV ARIST	74348A467
WDAY	WORKDAY INC	1,861	$508K	0.0%	$277.65	0.0%	CL A	98138H101
XLP	SELECT SECTOR SPDR TR	6,592	$508K	0.0%	$77.06	—	SBI CONS STPLS	81369Y308
DGRW	WISDOMTREE TR	7,672	$505K	0.0%	$65.82	—	US QTLY DIV GRT	97717X669
KMB	KIMBERLY-CLARK CORP	3,517	$503K	0.0%	$115.26	0.0%	COM	494368103
DLN	WISDOMTREE TR	7,596	$502K	0.0%	$66.09	—	US LARGECAP DIVD	97717W307
—	LUCID GROUP INC	13,181	$502K	0.0%	$38.09	—	COM	549498103
NIO	NIO INC	15,848	$502K	0.0%	$31.68	—	SPON ADS	62914V106
SRE	SEMPRA	3,799	$502K	0.0%	$55.46	0.0%	COM	816851109
SCCO	SOUTHERN COPPER CORP	8,101	$500K	0.0%	$48.08	0.0%	COM	84265V105
PAPR	INNOVATOR ETFS TR	16,786	$492K	0.0%	$29.31	—	US EQT PWR BUF	45782C870
USB	US BANCORP DEL	8,743	$491K	0.0%	$48.84	0.0%	COM NEW	902973304
EEM	ISHARES TR	10,041	$491K	0.0%	$48.90	—	MSCI EMG MKT ETF	464287234
CIBR	FIRST TR EXCHANGE TRADED FD	9,266	$489K	0.0%	$52.77	—	NASDAQ CYB ETF	33734X846
NUSC	NUSHARES ETF TR	11,612	$488K	0.0%	$42.03	—	NUVEEN ESG SMLCP	67092P607
ACI	ALBERTSONS COS INC	16,115	$487K	0.0%	$21.44	0.0%	COMMON STOCK	013091103
RBLX	ROBLOX CORP	4,700	$485K	0.0%	$97.14	0.0%	CL A	771049103
XLF	SELECT SECTOR SPDR TR	12,375	$483K	0.0%	$39.03	—	FINANCIAL	81369Y605
EXC	EXELON CORP	8,348	$482K	0.0%	$32.52	0.0%	COM	30161N101
HOOD	ROBINHOOD MKTS INC	26,963	$479K	0.0%	$30.77	0.0%	COM CL A	770700102
—	SERES THERAPEUTICS INC	59,678	$476K	0.0%	—	—	Call	81750R102
SSYS	STRATASYS LTD	19,357	$474K	0.0%	$27.88	0.0%	SHS	M85548101
GILD	GILEAD SCIENCES INC	6,472	$470K	0.0%	$58.80	0.0%	COM	375558103
—	LAM RESEARCH CORP	650	$468K	0.0%	$720.00	—	COM	512807108
IVW	ISHARES TR	5,578	$467K	0.0%	$83.72	—	S&P 500 GRWT ETF	464287309
PDBC	INVESCO ACTIVLY MANGD ETC FD	32,709	$460K	0.0%	$14.06	—	OPTIMUM YIELD	46090F100
QTEC	FIRST TR NASDAQ 100 TECH IND	2,619	$459K	0.0%	$175.26	—	SHS	337345102
LPLA	LPL FINL HLDGS INC	2,837	$454K	0.0%	$165.05	0.0%	COM	50212V100
PCY	INVESCO EXCH TRADED FD TR II	17,207	$453K	0.0%	$26.33	—	EMRNG MKT SVRG	46138E784
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.0%	$431815.88	0.0%	CL A	084670108
PLD	PROLOGIS INC.	2,672	$450K	0.0%	$131.96	0.0%	COM	74340W103
SDY	SPDR SER TR	3,453	$446K	0.0%	$129.16	—	S&P DIVID ETF	78464A763
IRDM	IRIDIUM COMMUNICATIONS INC	10,689	$441K	0.0%	$40.39	0.0%	COM	46269C102
IQLT	ISHARES TR	11,103	$437K	0.0%	$39.36	—	MSCI INTL QUALTY	46434V456
JNK	SPDR SER TR	4,009	$435K	0.0%	$108.51	—	BLOOMBERG HIGH Y	78468R622
MCO	MOODYS CORP	1,111	$434K	0.0%	$372.33	0.0%	COM	615369105
BND	VANGUARD BD INDEX FDS	5,123	$434K	0.0%	$84.72	—	TOTAL BND MRKT	921937835
WRB	BERKLEY W R CORP	5,259	$433K	0.0%	$31.99	0.0%	COM	084423102
DD	DUPONT DE NEMOURS INC	5,295	$428K	0.0%	$29.21	0.0%	COM	26614N102
—	MGM GROWTH PPTYS LLC	10,460	$427K	0.0%	$40.82	—	CL A COM	55303A105
BIV	VANGUARD BD INDEX FDS	4,855	$425K	0.0%	$87.54	—	INTERMED TERM	921937819
FIDU	FIDELITY COVINGTON TRUST	7,568	$425K	0.0%	$56.16	—	MSCI INDL INDX	316092709
VBR	VANGUARD INDEX FDS	2,368	$424K	0.0%	$179.05	—	SM CP VAL ETF	922908611
ACWI	ISHARES TR	3,992	$422K	0.0%	$105.71	—	MSCI ACWI ETF	464288257
ORCL	ORACLE CORP	4,826	$421K	0.0%	$88.90	0.0%	COM	68389X105
SFM	SPROUTS FMRS MKT INC	14,127	$419K	0.0%	$25.03	0.0%	COM	85208M102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	22,971	$418K	0.0%	$18.20	—	UNIT	38150K103
PNOV	INNOVATOR ETFS TR	13,444	$417K	0.0%	$31.02	—	US EQTY PWR BUF	45782C573
PAUG	INNOVATOR ETFS TR	13,632	$415K	0.0%	$30.44	—	US EQTY PWR BF	45782C680
JMST	J P MORGAN EXCHANGE-TRADED F	8,130	$415K	0.0%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
XTN	SPDR SER TR	4,380	$413K	0.0%	$94.29	—	S&P TRANSN ETF	78464A532
—	INVESCO EXCH TRD SLF IDX FD	17,780	$413K	0.0%	$23.23	—	BULSHS 2022 HY	46138J874
SMH	VANECK ETF TRUST	1,336	$413K	0.0%	$309.13	—	SEMICONDUCTR ETF	92189F676
ZS	ZSCALER INC	1,280	$411K	0.0%	$314.89	0.0%	COM	98980G102
XEL	XCEL ENERGY INC	6,069	$411K	0.0%	$56.85	0.0%	COM	98389B100
—	PROSHARES TR II	32,085	$409K	0.0%	$12.75	—	ULSHT BLOOMB OIL	74347Y862
SNAP	SNAP INC	8,611	$405K	0.0%	$56.28	0.0%	CL A	83304A106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,276	$404K	0.0%	$174.28	0.0%	COM	874054109
—	INVESCO EXCH TRD SLF IDX FD	18,866	$404K	0.0%	$21.41	—	BULSHS 2022 CB	46138J882
C	CITIGROUP INC	6,642	$401K	0.0%	$57.18	0.0%	COM NEW	172967424
SPYV	SPDR SER TR	9,520	$400K	0.0%	$42.02	—	PRTFLO S&P500 VL	78464A508
AFRM	AFFIRM HLDGS INC	3,914	$394K	0.0%	$132.13	0.0%	COM CL A	00827B106
TRMB	TRIMBLE INC	4,494	$392K	0.0%	$85.87	0.0%	COM	896239100
CPER	UNITED STS COMMODITY INDEX F	14,364	$391K	0.0%	$27.22	—	CM REP COPP FD	911718104
SPGI	S&P GLOBAL INC	819	$387K	0.0%	$441.83	0.0%	COM	78409V104
XLG	INVESCO EXCHANGE TRADED FD T	1,045	$386K	0.0%	$369.38	—	S&P 500 TOP 50	46137V233
XTAP	INNOVATOR ETFS TR	13,401	$385K	0.0%	$28.73	—	US EQT ACCEL PLS	45783Y400
THO	THOR INDS INC	3,703	$384K	0.0%	$99.20	0.0%	COM	885160101
—	LIBERTY MEDIA CORP DEL	6,039	$382K	0.0%	$63.26	—	COM SER C FRMLA	531229854
DAL	DELTA AIR LINES INC DEL	9,545	$373K	0.0%	$38.94	0.0%	COM NEW	247361702
PGX	INVESCO EXCH TRADED FD TR II	24,757	$372K	0.0%	$15.03	—	PFD ETF	46138E511
EBND	SPDR SER TR	15,175	$371K	0.0%	$24.45	—	BLOOMBERG EMERGI	78464A391
TDIV	FIRST TR EXCHANGE-TRADED FD	5,904	$371K	0.0%	$62.84	—	NASD TECH DIV	33738R118
EIS	ISHARES INC	4,743	$369K	0.0%	$77.80	—	MSCI ISRAEL ETF	464286632
PSA	PUBLIC STORAGE	983	$368K	0.0%	$275.62	0.0%	COM	74460D109
WFC	WELLS FARGO CO NEW	7,583	$364K	0.0%	$44.41	0.0%	COM	949746101
MMM	3M CO	2,043	$363K	0.0%	$127.29	0.0%	COM	88579Y101
PACB	PACIFIC BIOSCIENCES CALIF IN	17,745	$363K	0.0%	$24.13	0.0%	COM	69404D108
YUM	YUM BRANDS INC	2,603	$362K	0.0%	$118.20	0.0%	COM	988498101
LUV	SOUTHWEST AIRLS CO	8,455	$362K	0.0%	$43.68	0.0%	COM	844741108
QYLD	GLOBAL X FDS	16,220	$360K	0.0%	$22.19	—	NASDAQ 100 COVER	37954Y483
CARR	CARRIER GLOBAL CORPORATION	6,639	$360K	0.0%	$50.95	0.0%	COM	14448C104
RIVN	RIVIAN AUTOMOTIVE INC	3,474	$360K	0.0%	$115.22	0.0%	COM CL A	76954A103
FDX	FEDEX CORP	1,379	$357K	0.0%	$219.91	0.0%	COM	31428X106
SPMD	SPDR SER TR	7,187	$357K	0.0%	$49.67	—	PORTFOLIO S&P400	78464A847
EPHE	ISHARES TR	11,175	$354K	0.0%	$31.68	—	MSCI PHILIPS ETF	46429B408
PHDG	INVESCO ACTIVELY MANAGED ETF	9,287	$354K	0.0%	$38.12	—	S&P500 DOWNSID	46090A705
LII	LENNOX INTL INC	1,091	$354K	0.0%	$296.87	0.0%	COM	526107107
—	COHEN & STEERS INFRASTRUCTUR	12,359	$352K	0.0%	$28.48	—	COM	19248A109
—	ANSYS INC	875	$351K	0.0%	$401.14	—	COM	03662Q105
VCYT	VERACYTE INC	8,478	$349K	0.0%	$44.18	0.0%	COM	92337F107
HTZWW	HERTZ GLOBAL HLDGS INC	21,894	$349K	0.0%	$15.94	—	*W EXP 06/30/205	42806J148
VYM	VANGUARD WHITEHALL FDS	3,103	$348K	0.0%	$112.15	—	HIGH DIV YLD	921946406
DOW	DOW INC	5,970	$339K	0.0%	$45.04	0.0%	COM	260557103
MPT	MEDICAL PPTYS TRUST INC	14,288	$338K	0.0%	$23.66	—	COM	58463J304
RYAM	RAYONIER ADVANCED MATLS INC	59,156	$338K	0.0%	$6.50	0.0%	COM	75508B104
—	CALAMOS CONV OPPORTUNITIES &	22,044	$333K	0.0%	$15.11	—	SH BEN INT	128117108
BKNG	BOOKING HOLDINGS INC	137	$329K	0.0%	$2332.00	0.0%	COM	09857L108
UCON	FIRST TR EXCHNG TRADED FD VI	12,456	$328K	0.0%	$26.33	—	TCW UNCONSTRAI	33740F888
CCI	CROWN CASTLE INTL CORP NEW	1,568	$327K	0.0%	$150.02	0.0%	COM	22822V101
IGIB	ISHARES TR	5,525	$327K	0.0%	$59.19	—	ISHS 5-10YR INVT	464288638
FALN	ISHARES TR	10,849	$325K	0.0%	$29.96	—	FALN ANGLS USD	46435G474
SLV	ISHARES SILVER TR	15,162	$324K	0.0%	$21.37	—	ISHARES	46428Q109
PMAY	INNOVATOR ETFS TR	10,519	$321K	0.0%	$30.52	—	US EQTY PWR BUF	45782C318
OZK	BANK OZK	6,900	$321K	0.0%	$39.12	0.0%	COM	06417N103
—	SPLUNK INC	2,775	$321K	0.0%	$115.68	—	COM	848637104
TJX	TJX COS INC NEW	4,211	$320K	0.0%	$65.27	0.0%	COM	872540109
SSD	SIMPSON MFG INC	2,300	$320K	0.0%	$116.67	0.0%	COM	829073105
OLED	UNIVERSAL DISPLAY CORP	1,919	$317K	0.0%	$158.09	0.0%	COM	91347P105
PRU	PRUDENTIAL FINL INC	2,909	$315K	0.0%	$88.87	0.0%	COM	744320102
—	INVESCO EXCH TRD SLF IDX FD	12,331	$312K	0.0%	$25.30	—	BULSHS 2023 HY	46138J858
ICLR	ICON PLC	994	$308K	0.0%	$279.80	0.0%	SHS	G4705A100
ABNB	AIRBNB INC	1,844	$307K	0.0%	$176.10	0.0%	COM CL A	009066101
XBJL	INNOVATOR ETFS TR	11,342	$306K	0.0%	$26.98	—	US EQT ACLRTD 9	45783Y889
CHTR	CHARTER COMMUNICATIONS INC N	468	$305K	0.0%	$680.89	0.0%	CL A	16119P108
FDRR	FIDELITY COVINGTON TRUST	6,696	$304K	0.0%	$45.40	—	DIVID ETF RISI	316092832
BK	BANK NEW YORK MELLON CORP	5,197	$302K	0.0%	$51.03	0.0%	COM	064058100
ADI	ANALOG DEVICES INC	1,713	$301K	0.0%	$164.67	0.0%	COM	032654105
SCHV	SCHWAB STRATEGIC TR	4,080	$299K	0.0%	$73.28	—	US LCAP VA ETF	808524409
REGN	REGENERON PHARMACEUTICALS	472	$298K	0.0%	$611.44	0.0%	COM	75886F107
FXO	FIRST TR EXCHANGE TRADED FD	6,349	$294K	0.0%	$46.31	—	FINLS ALPHADEX	33734X135
ROST	ROSS STORES INC	2,576	$294K	0.0%	$106.60	0.0%	COM	778296103
BJAN	INNOVATOR ETFS TR	7,850	$293K	0.0%	$37.32	—	US EQTY BUFR JAN	45782C409
GE	GENERAL ELECTRIC CO	3,093	$292K	0.0%	$61.56	0.0%	COM NEW	369604301
HPQ	HP INC	7,728	$291K	0.0%	$28.19	0.0%	COM	40434L105
XHIEX	MILLER HOWARD HIGH INC EQTY	28,200	$291K	0.0%	$10.32	—	COM SHS BEN IN	600379101
FXR	FIRST TR EXCHANGE TRADED FD	4,635	$289K	0.0%	$62.35	—	INDLS PROD DUR	33734X150
DRI	DARDEN RESTAURANTS INC	1,918	$289K	0.0%	$129.19	0.0%	COM	237194105
ENB	ENBRIDGE INC	7,369	$288K	0.0%	$30.66	0.0%	COM	29250N105
EMB	ISHARES TR	2,627	$287K	0.0%	$109.25	—	JPMORGAN USD EMG	464288281
MLM	MARTIN MARIETTA MATLS INC	650	$286K	0.0%	$395.00	0.0%	COM	573284106
MNST	MONSTER BEVERAGE CORP NEW	2,975	$286K	0.0%	$44.45	0.0%	COM	61174X109
PKW	INVESCO EXCHANGE TRADED FD T	2,944	$284K	0.0%	$96.47	—	BUYBACK ACHIEV	46137V308
LIT	GLOBAL X FDS	3,369	$284K	0.0%	$84.30	—	LITHIUM BTRY ETF	37954Y855
IWO	ISHARES TR	966	$283K	0.0%	$292.96	—	RUS 2000 GRW ETF	464287648
AOR	ISHARES TR	4,954	$283K	0.0%	$57.13	—	GRWT ALLOCAT ETF	464289867
VONG	VANGUARD SCOTTSDALE FDS	3,590	$282K	0.0%	$78.55	—	VNG RUS1000GRW	92206C680
BSY	BENTLEY SYS INC	5,832	$282K	0.0%	$53.05	0.0%	COM CL B	08265T208
—	GLADSTONE CAPITAL CORP	24,364	$282K	0.0%	$11.57	—	COM	376535100
KMI	KINDER MORGAN INC DEL	17,733	$281K	0.0%	$13.20	0.0%	COM	49456B101
PEY	INVESCO EXCHANGE TRADED FD T	13,310	$280K	0.0%	$21.04	—	HIG YLD EQ DIV	46137V563
XLU	SELECT SECTOR SPDR TR	3,893	$279K	0.0%	$71.67	—	SBI INT-UTILS	81369Y886
STIP	ISHARES TR	2,623	$278K	0.0%	$105.99	—	0-5 YR TIPS ETF	46429B747
—	EATON VANCE MUN BD FD	20,456	$278K	0.0%	$13.59	—	COM	27827X101
LULU	LULULEMON ATHLETICA INC	710	$278K	0.0%	$427.35	0.0%	COM	550021109
SNOW	SNOWFLAKE INC	818	$277K	0.0%	$348.46	0.0%	CL A	833445109
ALLE	ALLEGION PLC	2,087	$276K	0.0%	$123.66	0.0%	ORD SHS	G0176J109
SJNK	SPDR SER TR	10,151	$276K	0.0%	$27.19	—	BLOOMBERG SHT TE	78468R408
FXD	FIRST TR EXCHANGE TRADED FD	4,456	$276K	0.0%	$61.94	—	CONSUMR DISCRE	33734X101
CHE	CHEMED CORP NEW	519	$275K	0.0%	$473.43	0.0%	COM	16359R103
SCHW	SCHWAB CHARLES CORP	3,262	$274K	0.0%	$76.51	0.0%	COM	808513105
VNO	VORNADO RLTY TR	6,506	$272K	0.0%	$41.81	—	SH BEN INT	929042109
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,150	$271K	0.0%	$138.92	0.0%	COM	109194100
PODD	INSULET CORP	1,006	$268K	0.0%	$290.11	0.0%	COM	45784P101
—	GABELLI DIVID & INCOME TR	9,836	$266K	0.0%	$27.04	—	COM	36242H104
INGR	INGREDION INC	2,746	$265K	0.0%	$96.21	0.0%	COM	457187102
CVNA	CARVANA CO	1,142	$265K	0.0%	$275.07	0.0%	CL A	146869102
NVO	NOVO-NORDISK A S	2,370	$265K	0.0%	$111.81	—	ADR	670100205
LDUR	PIMCO ETF TR	2,632	$265K	0.0%	$100.68	—	ENHNCD LW DUR AC	72201R718
SE	SEA LTD	1,174	$263K	0.0%	$224.02	—	SPONSORD ADS	81141R100
HBAN	HUNTINGTON BANCSHARES INC	17,031	$263K	0.0%	$13.03	0.0%	COM	446150104
—	INVESCO EXCH TRD SLF IDX FD	12,230	$262K	0.0%	$21.42	—	BULSHS 2023 CB	46138J866
FXZ	FIRST TR EXCHANGE TRADED FD	4,194	$261K	0.0%	$62.23	—	MATERIALS ALPH	33734X168
RAVI	FLEXSHARES TR	3,458	$261K	0.0%	$75.48	—	READY ACC VARI	33939L886
EDIT	EDITAS MEDICINE INC	9,814	$261K	0.0%	$34.42	0.0%	COM	28106W103
DHI	D R HORTON INC	2,409	$261K	0.0%	$92.30	0.0%	COM	23331A109
STN	STANTEC INC	4,621	$260K	0.0%	$56.26	—	COM	85472N109
SGOL	ABERDEEN STD GOLD ETF TR	14,778	$260K	0.0%	$17.59	—	PHYSCL GOLD SHS	00326A104
OFLX	OMEGA FLEX INC	2,046	$260K	0.0%	$132.91	0.0%	COM	682095104
MET	METLIFE INC	4,153	$260K	0.0%	$55.38	0.0%	COM	59156R108
KSTR	KRANESHARES TR	10,627	$259K	0.0%	$24.37	—	SSE STAR MRKT 50	500767694
ANEW	PROSHARES TR	5,755	$259K	0.0%	$45.00	—	MSCI TRANFRMTNAL	74347G796
—	MFA FINL INC	250,000	$258K	0.0%	$1.03	—	NOTE 6.250% 6/1	55272XAA0
FCX	FREEPORT-MCMORAN INC	6,167	$257K	0.0%	$35.78	0.0%	CL B	35671D857
UJUL	INNOVATOR ETFS TR	9,275	$257K	0.0%	$27.71	—	US EQT ULTRA BF	45782C839
AAP	ADVANCE AUTO PARTS INC	1,073	$257K	0.0%	$205.40	0.0%	COM	00751Y106
IBM	INTERNATIONAL BUSINESS MACHS	1,914	$256K	0.0%	$106.49	0.0%	COM	459200101
EXPO	EXPONENT INC	2,172	$254K	0.0%	$111.77	0.0%	COM	30214U102
—	2U INC	12,611	$253K	0.0%	$20.06	—	COM	90214J101
—	BLACKROCK ENHANCED EQUITY DI	24,757	$250K	0.0%	$10.10	—	COM	09251A104
VEEV	VEEVA SYS INC	971	$248K	0.0%	$290.73	0.0%	CL A COM	922475108
KEY	KEYCORP	10,723	$248K	0.0%	$18.79	0.0%	COM	493267108
ELAN	ELANCO ANIMAL HEALTH INC	8,750	$248K	0.0%	$31.10	0.0%	COM	28414H103
—	EATON VANCE TAX-MANAGED GLOB	23,223	$248K	0.0%	$10.68	—	COM	27829F108
—	ATLASSIAN CORP PLC	648	$247K	0.0%	$381.17	—	CL A	G06242104
CIEN	CIENA CORP	3,170	$244K	0.0%	$61.70	0.0%	COM NEW	171779309
—	BUZZFEED INC	45,200	$241K	0.0%	$5.33	—	CLASS A COM	12430A102
VEU	VANGUARD INTL EQUITY INDEX F	3,892	$239K	0.0%	$61.41	—	ALLWRLD EX US	922042775
GWX	SPDR INDEX SHS FDS	6,269	$237K	0.0%	$37.81	—	S&P INTL SMLCP	78463X871
—	AMERICAN FIN TR INC	25,551	$233K	0.0%	$9.12	—	COM CLASS A	02607T109
IDRV	ISHARES TR	4,300	$233K	0.0%	$54.19	—	SELF DRIVNG EV	46435U366
ICF	ISHARES TR	3,065	$233K	0.0%	$76.02	—	COHEN STEER REIT	464287564
COP	CONOCOPHILLIPS	3,213	$232K	0.0%	$62.64	0.0%	COM	20825C104
IRT	INDEPENDENCE RLTY TR INC	8,966	$232K	0.0%	$25.88	—	COM	45378A106
STZ	CONSTELLATION BRANDS INC	925	$232K	0.0%	$212.48	0.0%	CL A	21036P108
TM	TOYOTA MOTOR CORP	1,247	$231K	0.0%	$185.24	—	ADS	892331307
USMV	ISHARES TR	2,847	$230K	0.0%	$80.79	—	MSCI USA MIN VOL	46429B697
ARTY	ISHARES TR	5,554	$230K	0.0%	$41.41	—	ROBOTICS ARTIF	46435U556
DEO	DIAGEO PLC	1,047	$230K	0.0%	$219.68	—	SPON ADR NEW	25243Q205
JKHY	HENRY JACK & ASSOC INC	1,372	$229K	0.0%	$153.62	0.0%	COM	426281101
WH	WYNDHAM HOTELS & RESORTS INC	2,550	$229K	0.0%	$83.56	0.0%	COM	98311A105
SHEN	SHENANDOAH TELECOMMUNICATION	8,991	$229K	0.0%	$28.08	0.0%	COM	82312B106
PAGP	PLAINS GP HLDGS L P	22,566	$229K	0.0%	$10.15	—	LTD PARTNR INT A	72651A207
NVS	NOVARTIS AG	2,613	$229K	0.0%	$87.64	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	2,461	$229K	0.0%	$86.51	0.0%	COM	291011104
BABA	ALIBABA GROUP HLDG LTD	1,918	$228K	0.0%	$118.87	—	SPONSORED ADS	01609W102
PH	PARKER-HANNIFIN CORP	716	$228K	0.0%	$292.73	0.0%	COM	701094104
UI	UBIQUITI INC	740	$227K	0.0%	$304.47	0.0%	COM	90353W103
SCHG	SCHWAB STRATEGIC TR	1,380	$226K	0.0%	$163.77	—	US LCAP GR ETF	808524300
—	BLACKROCK ENHANCED GLOBAL DI	18,474	$225K	0.0%	$12.18	—	COM	092501105
EEMA	ISHARES INC	2,748	$225K	0.0%	$81.88	—	MSCI EM ASIA ETF	464286426
SIXG	ETF SER SOLUTIONS	5,361	$224K	0.0%	$41.78	—	DEFIANCE NEXT	26922A289
BAX	BAXTER INTL INC	2,604	$224K	0.0%	$73.17	0.0%	COM	071813109
UNP	UNION PAC CORP	876	$221K	0.0%	$214.98	0.0%	COM	907818108
NI	NISOURCE INC	7,959	$220K	0.0%	$22.19	0.0%	COM	65473P105
SLB	SCHLUMBERGER LTD	7,245	$217K	0.0%	$28.71	0.0%	COM STK	806857108
AGGY	WISDOMTREE TR	4,184	$216K	0.0%	$51.63	—	YIELD ENHANCD US	97717X511
ADSK	AUTODESK INC	767	$216K	0.0%	$291.48	0.0%	COM	052769106
ALC	ALCON AG	2,472	$215K	0.0%	$81.30	0.0%	ORD SHS	H01301128
—	INVESCO EXCH TRD SLF IDX FD	9,860	$215K	0.0%	$21.81	—	BULSHS 2024 CB	46138J841
SLG	SL GREEN RLTY CORP	3,000	$215K	0.0%	$71.67	—	COM	78440X887
ARKW	ARK ETF TR	1,805	$214K	0.0%	$118.56	—	NEXT GNRTN INTER	00214Q401
MRSH	MARSH & MCLENNAN COS INC	1,233	$214K	0.0%	$156.21	0.0%	COM	571748102
IWR	ISHARES TR	2,575	$214K	0.0%	$83.11	—	RUS MID CAP ETF	464287499
—	PIMCO CORPORATE & INCM STRG	12,441	$213K	0.0%	$17.12	—	COM	72200U100
TTEK	TETRA TECH INC NEW	1,250	$212K	0.0%	$34.44	0.0%	COM	88162G103
FLDR	FIDELITY MERRIMACK STR TR	4,153	$211K	0.0%	$50.81	—	LOW DURTIN ETF	316188408
KEYS	KEYSIGHT TECHNOLOGIES INC	1,023	$211K	0.0%	$187.06	0.0%	COM	49338L103
BNTX	BIONTECH SE	818	$211K	0.0%	$257.95	—	SPONSORED ADS	09075V102
CTVA	CORTEVA INC	4,321	$204K	0.0%	$43.54	0.0%	COM	22052L104
VOOG	VANGUARD ADMIRAL FDS INC	673	$203K	0.0%	$301.63	—	500 GRTH IDX F	921932505
AMT	AMERICAN TOWER CORP NEW	695	$203K	0.0%	$239.48	0.0%	COM	03027X100
ROL	ROLLINS INC	5,948	$203K	0.0%	$33.19	0.0%	COM	775711104
—	WALGREENS BOOTS ALLIANCE INC	3,879	$202K	0.0%	$52.08	—	COM	931427108
MTUM	ISHARES TR	1,104	$201K	0.0%	$182.07	—	MSCI USA MMENTM	46432F396
—	ANNALY CAPITAL MANAGEMENT IN	25,765	$201K	0.0%	$7.80	—	COM	035710409
—	DISCOVER FINL SVCS	1,737	$201K	0.0%	$115.72	—	COM	254709108
SCZ	ISHARES TR	2,751	$201K	0.0%	$73.06	—	EAFE SML CP ETF	464288273
PNC	PNC FINL SVCS GROUP INC	1,004	$201K	0.0%	$174.29	0.0%	COM	693475105
DRSK	ETF SER SOLUTIONS	6,933	$200K	0.0%	$28.85	—	APTUS DEFINED	26922A388
FXN	FIRST TR EXCHANGE TRADED FD	15,928	$190K	0.0%	$11.93	—	ENERGY ALPHADX	33734X127
—	BLACKROCK MUNIASSETS FD INC	12,644	$188K	0.0%	$14.87	—	COM	09254J102
—	NUVEEN CA QUALTY MUN INCOME	11,747	$184K	0.0%	$15.66	—	COM	67066Y105
CCAP	CRESCENT CAP BDC INC	10,103	$178K	0.0%	$11.81	0.0%	COM	225655109
—	BLACKROCK GLOBAL FLOATING RA	12,681	$177K	0.0%	$13.96	—	COM	091941104
XPHDX	PIONEER FLOATING RATE FUND I	14,580	$169K	0.0%	$11.59	—	COM	72369J102
—	NUVEEN SELECT MAT MUN FD	15,784	$169K	0.0%	$10.71	—	SH BEN INT	67061T101
—	WESTERN ASSET EMERGING MKTS	12,632	$162K	0.0%	$12.82	—	COM	95766A101
—	ONCTERNAL THERAPEUTICS INC	70,363	$160K	0.0%	$2.27	—	COM	68236P107
RITM	NEW RESIDENTIAL INVT CORP	14,330	$153K	0.0%	$10.68	—	COM NEW	64828T201
—	PGIM GLOBAL HIGH YIELD FD FO	10,025	$151K	0.0%	$15.06	—	COM	69346J106
XMVFX	BLACKROCK MUNIVEST FD INC	15,239	$146K	0.0%	$9.58	—	COM	09253R105
XXHYBXX	NEW AMER HIGH INCOME FD INC	14,619	$136K	0.0%	$9.30	—	COM NEW	641876800
AG	FIRST MAJESTIC SILVER CORP	12,006	$133K	0.0%	$11.92	0.0%	COM	32076V103
—	BRANDYWINEGBL GBL INCM OPP F	10,422	$122K	0.0%	$11.71	—	COM	10537L104
ESRT	EMPIRE ST RLTY TR INC	13,590	$121K	0.0%	$8.90	—	CL A	292104106
GOGL	GOLDEN OCEAN GROUP LTD	12,284	$114K	0.0%	$9.28	—	SHS NEW	G39637205
CECO	CECO ENVIRONMENTAL CORP	18,201	$113K	0.0%	$6.63	0.0%	COM	125141101
—	LIBERTY ALL STAR EQUITY FD	12,622	$106K	0.0%	$8.40	—	SH BEN INT	530158104
NAGE	CHROMADEX CORP	28,168	$105K	0.0%	$5.40	0.0%	COM NEW	171077407
PSO	PEARSON PLC	12,118	$102K	0.0%	$8.42	—	SPONSORED ADR	705015105
NUVB	NUVATION BIO INC	10,000	$85,000	0.0%	$9.19	0.0%	COM CL A	67080N101
—	TILRAY INC	10,609	$75,000	0.0%	$7.07	—	COM CL 2	88688T100
—	23ANDME HOLDING CO	11,176	$74,000	0.0%	$6.62	—	CLASS A COM	90138Q108
—	SUNDIAL GROWERS INC	114,957	$66,000	0.0%	$0.57	—	COM	86730L109
—	CAPSTONE GREEN ENERGY CORP	17,603	$58,000	0.0%	$3.29	—	COM	14067D508
HL	HECLA MNG CO	10,000	$52,000	0.0%	$5.47	0.0%	COM	422704106
GERN	GERON CORP	38,728	$47,000	0.0%	$1.43	0.0%	COM	374163103
—	INVESCO SR INCOME TR	10,500	$45,000	0.0%	$4.29	—	COM	46131H107
XNET	XUNLEI LTD	22,390	$45,000	0.0%	$2.01	—	SPONSORED ADR	98419E108