Kestra Advisory Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	391,717,000	2,205,984	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	71,480,000	1,380,191	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	36,935,000	1,274,940	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	24,180,000	1,189,967	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	24,459,000	1,168,062	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	24,411,000	1,141,252	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	47,199,000	1,096,631	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	55,036,000	1,077,875	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	55,397,000	1,041,003	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	119,087,000	1,039,969	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	25,557,000	1,038,894	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	21,563,000	1,004,796	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	105,624,000	942,149	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	94,876,000	879,299	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,771,000	842,403	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	53,082,000	835,011	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	20,784,000	817,636	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	39,496,000	783,812	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,671,000	778,073	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	15,758,000	758,692	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	39,543,000	749,069	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	50,663,000	738,203	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	19,433,000	728,380	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	60,185,000	711,829	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	35,855,000	645,099	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	304,132,000	637,608	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	37,620,000	637,093	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	40,083,000	608,604	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	202,196,000	601,202	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	15,253,000	584,166	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	36,890,000	582,132	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8,823,000	581,196	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	45,460,000	561,928	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	134,770,000	558,191	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,618,000	547,183	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,761,000	541,054	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	20,127,000	510,437	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	73,924,000	502,509	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	27,576,000	499,932	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	24,961,000	495,940	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	30,284,000	494,925	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,548,000	489,276	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	6,607,000	476,517	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	20,856,000	468,784	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	23,998,000	453,396	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	34,570,000	439,369	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	55,362,000	428,501	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18,836,000	424,623	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	23,389,000	418,259	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,932,000	414,438	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	157,048,000	394,742	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	20,867,000	387,293	SH		SOLE		0	0	0
JPMORGAN CHASE &CO	COM	46625H100	61,233,000	386,696	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	42,386,000	384,310	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	10,214,000	379,268	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	28,317,000	372,205	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	18,913,000	367,243	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	26,223,000	361,842	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,161,000	361,634	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,474,000	358,350	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,965,000	357,617	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	38,067,000	355,832	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	14,562,000	350,555	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,167,000	348,466	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	38,917,000	341,142	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	58,562,000	340,973	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,871,000	337,067	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	19,859,000	335,399	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,998,000	330,545	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	13,094,000	329,414	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	44,508,000	328,718	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	16,245,000	324,975	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	30,712,000	324,685	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	15,288,000	322,606	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	6,826,000	319,406	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	14,333,000	313,287	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	26,059,000	311,449	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,129,000	308,244	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	9,191,000	306,658	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	25,429,000	306,338	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	15,989,000	305,641	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,522,000	303,039	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9,118,000	302,924	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	10,379,000	300,482	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	95,969,000	299,062	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88,348,000	295,477	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22,005,000	294,809	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16,889,000	288,151	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	33,183,000	282,772	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	7,294,000	280,122	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,761,000	278,121	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	42,925,000	277,135	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	14,321,000	276,998	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	45,546,000	266,241	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	15,141,000	265,720	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	44,245,000	263,471	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	6,200,000	263,388	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	5,309,000	262,566	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,683,000	262,329	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	44,273,000	257,852	SH		SOLE		0	0	0
MERCK &CO INC	COM	58933Y105	19,608,000	255,839	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	74,901,000	254,670	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	23,707,000	253,935	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	5,335,000	251,753	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	3,269,000	250,124	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	39,900,000	245,160	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	4,510,000	243,383	SH		SOLE		0	0	0
WALMART INC	COM	931142103	35,108,000	242,644	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,468,000	241,275	SH		SOLE		0	0	0
LIPOCINE INC NEW	COM	53630X104	238,000	240,300	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,155,000	237,025	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	19,144,000	230,761	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	37,652,000	229,935	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,187,000	229,015	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	10,412,000	224,970	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	7,355,000	223,496	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,675,000	220,253	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,281,000	220,055	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	22,677,000	219,823	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,571,000	217,666	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,732,000	217,650	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,502,000	217,367	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	13,933,000	216,389	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48,718,000	215,556	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	18,939,000	214,537	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,317,000	212,845	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	22,972,000	212,152	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	14,516,000	211,425	SH		SOLE		0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	8,296,000	207,967	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	11,794,000	206,631	SH		SOLE		0	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	9,604,000	206,234	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	24,037,000	205,499	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	1,067,000	204,483	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,660,000	204,123	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	5,046,000	201,339	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,899,000	200,869	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	26,860,000	198,377	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,178,000	196,575	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,735,000	196,040	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,924,000	195,825	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,588,000	195,723	SH		SOLE		0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	3,221,000	194,742	SH		SOLE		0	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	139,000	194,500	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,182,000	194,430	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,029,000	194,189	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	14,758,000	193,316	SH		SOLE		0	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	6,220,000	192,916	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,914,000	191,411	SH		SOLE		0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,690,000	191,324	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,807,000	191,192	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,671,000	191,137	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,894,000	187,114	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,396,000	186,492	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	19,342,000	185,428	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	23,730,000	183,779	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	17,715,000	182,576	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,814,000	181,747	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,783,000	180,558	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,562,000	180,106	SH		SOLE		0	0	0
CSX CORP	COM	126408103	6,759,000	179,753	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,158,000	179,295	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,243,000	178,520	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,693,000	178,093	SH		SOLE		0	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	2,757,000	176,027	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	21,517,000	175,638	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	8,763,000	174,013	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	11,447,000	173,252	SH		SOLE		0	0	0
FORTRESS BIOTECH INC	COM	34960Q109	427,000	170,813	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,255,000	170,426	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,700,000	170,223	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	8,140,000	169,646	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,652,000	167,774	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,800,000	166,534	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	13,702,000	165,856	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,875,000	165,141	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	46,544,000	164,421	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,776,000	162,320	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,624,000	161,908	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,412,000	161,795	SH		SOLE		0	0	0
ALLENA PHARMACEUTICALS	COM	018119107	96,000	161,500	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	8,401,000	161,154	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,281,000	160,716	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,312,000	159,667	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,031,000	159,103	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,645,000	159,037	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,717,000	158,659	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	9,563,000	158,360	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	35,212,000	158,291	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	3,306,000	158,216	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	11,181,000	157,615	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	5,541,000	155,900	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	11,375,000	155,308	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	16,901,000	154,392	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	16,402,000	153,553	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,983,000	152,664	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	8,735,000	152,664	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,355,000	152,297	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,344,000	152,190	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,764,000	151,047	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,133,000	150,762	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,287,000	150,349	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	26,110,000	150,306	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	21,140,000	150,210	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15,353,000	149,295	SH		SOLE		0	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	774,000	148,810	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	27,090,000	148,138	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,271,000	146,821	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	17,938,000	146,578	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	12,440,000	145,910	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,783,000	144,379	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	31,168,000	143,823	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,138,000	142,961	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,000,000	142,859	SH		SOLE		0	0	0
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	4,050,000	142,121	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,170,000	141,725	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	8,619,000	141,522	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,091,000	139,580	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	8,156,000	137,772	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,844,000	136,577	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	3,314,000	135,869	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	41,463,000	135,682	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,955,000	135,076	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	4,666,000	134,743	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3,375,000	134,526	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	7,546,000	134,348	SH		SOLE		0	0	0
DURECT CORP	COM	266605104	132,000	133,910	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	2,548,000	133,000	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,351,000	132,701	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	1,304,000	132,075	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,905,000	131,825	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,404,000	131,629	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	16,947,000	130,974	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	4,601,000	130,263	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,514,000	130,013	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	22,039,000	128,914	SH		SOLE		0	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	73,000	128,878	SH		SOLE		0	0	0
FUELCELL ENERGY INC	COM	35952H601	670,000	128,849	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,509,000	128,595	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,548,000	127,316	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,994,000	126,578	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	7,411,000	126,572	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	3,362,000	126,244	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,726,000	126,218	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,676,000	125,569	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	12,182,000	125,508	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,292,000	124,466	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,953,000	124,435	SH		SOLE		0	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	5,276,000	121,913	SH		SOLE		0	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,903,000	121,495	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	7,114,000	121,336	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	5,663,000	121,317	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	4,745,000	120,454	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,478,000	120,205	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	7,005,000	119,964	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	812,000	119,548	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	3,966,000	119,504	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	2,929,000	119,146	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	49,168,000	118,475	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,756,000	117,880	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	9,394,000	117,335	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,421,000	116,658	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	13,430,000	116,138	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,292,000	115,849	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,488,000	114,447	SH		SOLE		0	0	0
BALL CORP	COM	058498106	10,978,000	114,036	SH		SOLE		0	0	0
GREENBOX POS	COM NEW	39366L208	475,000	113,192	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,687,000	112,957	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,774,000	112,378	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,788,000	111,898	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	4,366,000	111,732	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,342,000	111,502	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,997,000	111,344	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	7,499,000	111,290	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	3,474,000	111,248	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,713,000	111,178	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,546,000	110,495	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,070,000	110,014	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	12,623,000	109,936	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,605,000	109,835	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	21,819,000	109,161	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,228,000	109,096	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,274,000	108,583	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	6,089,000	108,514	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	6,846,000	108,345	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,291,000	108,308	SH		SOLE		0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	2,904,000	108,138	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,305,000	107,890	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,007,000	107,429	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,814,000	107,251	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,367,000	107,119	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,634,000	106,361	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	16,623,000	106,129	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	19,976,000	105,990	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,491,000	105,880	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	35,477,000	105,477	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101	1,849,000	104,213	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	6,658,000	104,042	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	1,384,000	102,278	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4,182,000	100,289	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,239,000	99,970	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,499,000	99,804	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,655,000	98,887	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,225,000	98,840	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,710,000	98,563	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,106,000	98,259	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	3,912,000	98,183	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	455,000	98,098	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	988,000	98,038	SH		SOLE		0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	5,290,000	97,548	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	21,636,000	95,679	SH		SOLE		0	0	0
CORNING INC	COM	219350105	3,553,000	95,428	SH		SOLE		0	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	601,000	95,112	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,023,000	94,981	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	8,279,000	94,929	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	11,918,000	94,879	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	25,003,000	94,553	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	7,376,000	93,894	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,834,000	93,742	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,885,000	93,632	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,620,000	93,273	SH		SOLE		0	0	0
BOEING CO	COM	097023105	18,760,000	93,184	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,431,000	92,776	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	15,377,000	92,263	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	8,575,000	92,238	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	644,000	92,231	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,776,000	92,086	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,760,000	92,074	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,513,000	91,850	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,399,000	91,089	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,633,000	91,043	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,893,000	90,717	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	15,859,000	90,541	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,702,000	89,746	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,345,000	89,384	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,000,000	89,321	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,458,000	88,972	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	3,247,000	88,775	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,229,000	88,387	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	3,383,000	87,968	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,545,000	87,958	SH		SOLE		0	0	0
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	1,564,000	87,814	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	270,000	87,575	SH		SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	746,000	87,525	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	949,000	87,313	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	22,542,000	87,209	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	6,278,000	86,973	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,244,000	86,903	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	23,292,000	86,887	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	5,386,000	86,191	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,994,000	86,074	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	2,328,000	85,732	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,485,000	85,700	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,557,000	85,623	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	13,777,000	85,299	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	2,668,000	84,804	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,748,000	84,555	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,630,000	84,319	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	9,673,000	84,117	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	521,000	83,710	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,534,000	83,585	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,006,000	83,321	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	4,134,000	83,271	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,676,000	83,136	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	5,327,000	83,046	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,006,000	82,298	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	4,732,000	82,140	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,772,000	81,917	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	5,415,000	81,659	SH		SOLE		0	0	0
PIMCO CORPORATE &INCOME OPP	COM	72201B101	1,348,000	81,509	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	7,954,000	81,034	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,943,000	80,852	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,959,000	80,809	SH		SOLE		0	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,092,000	80,687	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	4,431,000	80,556	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,503,000	80,525	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,744,000	79,993	SH		SOLE		0	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	1,187,000	79,556	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	4,671,000	79,487	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,413,000	79,416	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,281,000	79,247	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,097,000	79,195	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	9,494,000	78,955	SH		SOLE		0	0	0
AEGON N V	NY REGISTRY SHS	007924103	389,000	78,843	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,044,000	78,818	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	19,996,000	78,684	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	36,021,000	78,620	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,617,000	78,356	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,312,000	78,272	SH		SOLE		0	0	0
DOW INC	COM	260557103	4,435,000	78,199	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	13,028,000	78,057	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20,758,000	77,914	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,759,000	77,104	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,007,000	76,917	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,264,000	76,700	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	3,897,000	76,550	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	13,830,000	76,066	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	5,484,000	75,688	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	5,490,000	75,612	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,084,000	75,464	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,324,000	75,032	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	17,166,000	74,171	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,167,000	74,145	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,775,000	74,022	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,047,000	73,966	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,914,000	73,833	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,712,000	73,601	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,546,000	73,495	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,619,000	73,439	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,238,000	73,428	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,106,000	73,282	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	894,000	73,228	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	15,052,000	72,807	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,886,000	72,789	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	5,309,000	72,630	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	3,128,000	72,368	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	4,655,000	72,259	SH		SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	978,000	71,982	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,185,000	71,599	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,097,000	71,542	SH		SOLE		0	0	0
ARTESIAN RES CORP	CL A	043113208	3,314,000	71,527	SH		SOLE		0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,604,000	71,113	SH		SOLE		0	0	0
NUVEEN PFD &INCM SECURTIES	COM	67072C105	691,000	71,101	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,378,000	71,082	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	692,000	69,392	SH		SOLE		0	0	0
WEBER INC	CL A	94770D102	897,000	69,375	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,136,000	69,225	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,505,000	69,123	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,991,000	69,098	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,037,000	68,946	SH		SOLE		0	0	0
TRINITY INDS INC	COM	896522109	2,069,000	68,521	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,767,000	67,006	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,991,000	66,478	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,544,000	65,890	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,929,000	65,761	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,251,000	65,674	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	1,488,000	65,368	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	4,104,000	65,324	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,378,000	65,206	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,026,000	64,765	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,218,000	64,690	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,228,000	64,680	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,078,000	64,652	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,337,000	64,451	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	560,000	64,162	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,034,000	64,038	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,413,000	63,677	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,978,000	63,607	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	10,009,000	63,603	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,726,000	63,467	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,023,000	63,434	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,548,000	63,430	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	696,000	62,816	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	8,706,000	62,727	SH		SOLE		0	0	0
3M CO	COM	88579Y101	11,060,000	62,265	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,682,000	61,868	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,643,000	61,583	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,670,000	61,506	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,455,000	61,304	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	491,000	61,202	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	6,272,000	61,021	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	1,392,000	60,462	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	12,578,000	60,322	SH		SOLE		0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	644,000	60,099	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,174,000	59,977	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	2,541,000	59,589	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	614,000	59,366	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	17,395,000	59,358	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	1,637,000	59,131	SH		SOLE		0	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	1,479,000	58,961	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,183,000	58,804	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,306,000	58,723	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,958,000	58,666	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,900,000	58,522	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,733,000	58,464	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,913,000	58,294	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,388,000	57,998	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	2,863,000	57,903	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,245,000	57,883	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	484,000	57,503	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	2,069,000	57,468	SH		SOLE		0	0	0
GABELLI DIVID &INCOME TR	COM	36242H104	1,551,000	57,449	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,511,000	57,188	SH		SOLE		0	0	0
COHEN &STEERS REIT &PFD &	COM	19247X100	1,636,000	57,173	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,779,000	57,053	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,547,000	56,990	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	15,069,000	56,348	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,655,000	56,118	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,316,000	56,047	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,254,000	55,732	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,575,000	55,582	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	879,000	55,580	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	1,669,000	55,522	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,352,000	55,227	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	870,000	54,946	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,579,000	54,488	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,580,000	54,353	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	2,577,000	54,136	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,053,000	54,008	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	903,000	53,927	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,572,000	53,784	SH		SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,477,000	53,757	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	386,000	53,733	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,743,000	53,425	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,271,000	53,415	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,705,000	53,312	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	1,162,000	53,301	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,998,000	53,089	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,938,000	52,981	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	2,300,000	52,814	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,931,000	52,717	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,100,000	52,666	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,323,000	52,553	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	177,000	52,490	SH		SOLE		0	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	739,000	52,301	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	937,000	52,156	SH		SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,897,000	51,984	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,621,000	51,939	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,374,000	51,621	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	885,000	51,445	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,400,000	51,435	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,921,000	51,353	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	1,831,000	51,015	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,281,000	50,994	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,796,000	50,764	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	199,000	50,725	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	3,427,000	50,627	SH		SOLE		0	0	0
NINE ENERGY SERVICE INC	COM	65441V101	51,000	50,556	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,329,000	50,358	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,449,000	50,124	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,293,000	49,988	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,268,000	49,869	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	819,000	49,853	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	5,394,000	49,834	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,794,000	49,638	SH		SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	1,496,000	49,565	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,499,000	49,544	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,559,000	49,527	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,709,000	49,423	SH		SOLE		0	0	0
SURGEPAYS INC	COM NEW	86882L204	100,000	49,300	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,681,000	49,230	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	3,693,000	49,173	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,881,000	49,155	SH		SOLE		0	0	0
HUT 8 MNG CORP	COM	44812T102	385,000	48,991	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,727,000	48,988	SH		SOLE		0	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	2,142,000	48,890	SH		SOLE		0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,159,000	48,823	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,432,000	48,682	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,220,000	48,398	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	918,000	48,312	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	3,894,000	48,213	SH		SOLE		0	0	0
LILLY ELI &CO	COM	532457108	13,274,000	48,055	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,912,000	48,033	SH		SOLE		0	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	714,000	48,022	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	1,516,000	47,856	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,387,000	47,838	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	661,000	47,798	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,682,000	47,789	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,685,000	47,719	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,210,000	47,701	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	5,099,000	47,460	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	15,410,000	46,836	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	646,000	46,415	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	9,769,000	46,336	SH		SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	1,518,000	46,294	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	7,807,000	46,292	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,083,000	46,195	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,486,000	46,185	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,829,000	46,036	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,173,000	45,834	SH		SOLE		0	0	0
TILRAY INC	COM CL 2	88688T100	322,000	45,772	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,927,000	45,741	SH		SOLE		0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	758,000	45,732	SH		SOLE		0	0	0
KKR &CO INC	COM	48251W104	3,403,000	45,674	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	27,484,000	45,622	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,307,000	45,570	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	2,137,000	45,443	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,684,000	45,311	SH		SOLE		0	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,015,000	45,296	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	3,432,000	45,211	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,477,000	45,124	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,343,000	45,069	SH		SOLE		0	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	354,000	45,044	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,002,000	44,978	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	10,934,000	44,807	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	148,973,000	44,679	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,227,000	44,554	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,523,000	44,548	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,145,000	44,156	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,980,000	44,112	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,722,000	43,871	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,056,000	43,769	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,717,000	43,738	SH		SOLE		0	0	0
KEYCORP	COM	493267108	1,007,000	43,555	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,953,000	43,479	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	7,109,000	43,455	SH		SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	67,000	43,237	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,289,000	43,210	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	906,000	43,184	SH		SOLE		0	0	0
CAMBRIA ETF TR	TRINITY	132061839	1,171,000	43,151	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,424,000	42,914	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,690,000	42,840	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	2,155,000	42,808	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,070,000	42,796	SH		SOLE		0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,633,000	42,636	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,703,000	42,505	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	8,206,000	42,451	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,449,000	42,377	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,473,000	42,370	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,408,000	42,322	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,649,000	42,291	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,722,000	42,155	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,280,000	42,109	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,742,000	42,052	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	568,000	41,907	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,147,000	41,769	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	10,447,000	41,466	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,992,000	41,336	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	199,000	41,336	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	504,000	41,017	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,445,000	40,993	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	259,000	40,736	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,285,000	40,622	SH		SOLE		0	0	0
PIMCO CORPORATE &INCM STRG	COM	72200U100	694,000	40,577	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	15,795,000	40,439	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,244,000	40,329	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	6,081,000	39,923	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,008,000	39,848	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	616,000	39,687	SH		SOLE		0	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,492,000	39,618	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	5,390,000	39,489	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,401,000	39,459	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	3,429,000	39,337	SH		SOLE		0	0	0
COHEN &STEERS SELECT PFD &	COM	19248Y107	1,054,000	39,324	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	147,000	39,191	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,600,000	39,180	SH		SOLE		0	0	0
KROGER CO	COM	501044101	1,773,000	39,165	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100	1,009,000	39,138	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	545,000	39,063	SH		SOLE		0	0	0
TILE SHOP HLDGS INC	COM	88677Q109	278,000	39,010	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	8,238,000	38,959	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,833,000	38,922	SH		SOLE		0	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	1,724,000	38,856	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,577,000	38,762	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,230,000	38,706	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	2,003,000	38,491	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,379,000	38,450	SH		SOLE		0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	150,000	38,433	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,985,000	38,319	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,271,000	38,202	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,930,000	38,199	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	638,000	38,165	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	40,328,000	38,162	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,714,000	37,982	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,717,000	37,852	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	257,000	37,850	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	527,000	37,602	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	220,000	37,480	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,268,000	37,349	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,291,000	37,289	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5,401,000	37,172	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	706,000	37,153	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	862,000	37,097	SH		SOLE		0	0	0
ROCKWELL MED INC	COM	774374102	15,000	36,950	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,626,000	36,949	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,046,000	36,909	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	5,172,000	36,889	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	727,000	36,813	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,233,000	36,747	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,812,000	36,627	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	870,000	36,552	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	2,109,000	36,423	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,332,000	36,392	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,909,000	36,382	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	715,000	36,326	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	1,017,000	36,038	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,929,000	36,029	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,899,000	35,883	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	739,000	35,802	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	690,000	35,769	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,760,000	35,703	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	917,000	35,700	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	156,000	35,671	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,044,000	35,669	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	474,000	35,403	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,921,000	35,341	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,324,000	35,171	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	6,039,000	34,941	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,507,000	34,787	SH		SOLE		0	0	0
XPENG INC	ADS	98422D105	1,750,000	34,770	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,778,000	34,613	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,502,000	34,603	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	499,000	34,603	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	2,800,000	34,598	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	2,962,000	34,507	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,053,000	34,456	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,991,000	34,367	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,078,000	34,259	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,041,000	34,184	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,654,000	34,163	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,657,000	34,057	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,502,000	33,669	SH		SOLE		0	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	272,000	33,650	SH		SOLE		0	0	0
MONEYLION INC	CL A	60938K106	135,000	33,605	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,344,000	33,602	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,832,000	33,577	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	992,000	33,539	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,756,000	33,239	SH		SOLE		0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	172,000	33,175	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	877,000	33,153	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,775,000	33,141	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,008,000	33,118	SH		SOLE		0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,322,000	33,037	SH		SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	164,000	32,700	SH		SOLE		0	0	0
GREENLANE HLDGS INC	CL A	395330103	31,000	32,635	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	777,000	32,569	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,466,000	32,564	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,778,000	32,512	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	1,752,000	32,485	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	821,000	32,480	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,740,000	32,447	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,730,000	32,437	SH		SOLE		0	0	0
EVERI HLDGS INC	COM	30034T103	691,000	32,388	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	424,000	32,342	SH		SOLE		0	0	0
APPHARVEST INC	COM	03783T103	126,000	32,266	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	980,000	32,204	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,058,000	31,977	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	285,000	31,926	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	493,000	31,915	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	856,000	31,819	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,712,000	31,790	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,040,000	31,670	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	3,433,000	31,656	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,113,000	31,596	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	721,000	31,533	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,107,000	31,491	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	5,714,000	31,464	SH		SOLE		0	0	0
DISCOVERY INC	COM SER A	25470F104	739,000	31,373	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,512,000	31,343	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,476,000	31,329	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302	1,381,000	31,224	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,987,000	31,198	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	2,073,000	31,171	SH		SOLE		0	0	0
ATHERSYS INC NEW	COM	04744L106	28,000	31,085	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,615,000	31,003	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	956,000	30,827	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,913,000	30,639	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,433,000	30,507	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,764,000	30,463	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	581,000	30,456	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	203,000	30,369	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	493,000	30,285	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,753,000	30,179	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,374,000	30,140	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,229,000	30,061	SH		SOLE		0	0	0
NOV INC	COM	62955J103	407,000	30,052	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,234,000	30,012	SH		SOLE		0	0	0
AILERON THERAPEUTICS INC	COM	00887A105	17,000	30,000	SH		SOLE		0	0	0
FISERV INC	COM	337738108	3,103,000	29,902	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,401,000	29,887	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	618,000	29,860	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	979,000	29,850	SH		SOLE		0	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	226,000	29,830	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	1,374,000	29,828	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,827,000	29,822	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,340,000	29,719	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,012,000	29,691	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	1,394,000	29,639	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	1,265,000	29,608	SH		SOLE		0	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	679,000	29,533	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	629,000	29,506	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	2,476,000	29,441	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	487,000	29,342	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,977,000	29,243	SH		SOLE		0	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	521,000	29,181	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	2,937,000	29,015	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,739,000	28,985	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	258,000	28,721	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	221,000	28,716	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,357,000	28,707	SH		SOLE		0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	793,000	28,701	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	390,000	28,588	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	713,000	28,565	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	3,355,000	28,518	SH		SOLE		0	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	1,411,000	28,511	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	876,000	28,428	SH		SOLE		0	0	0
RIOT BLOCKCHAIN INC	COM	767292105	635,000	28,421	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,081,000	28,250	SH		SOLE		0	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	700,000	28,226	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,706,000	28,184	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	989,000	28,160	SH		SOLE		0	0	0
HP INC	COM	40434L105	1,059,000	28,110	SH		SOLE		0	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	53,000	28,000	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	18,527,000	27,842	SH		SOLE		0	0	0
MESA AIR GROUP INC	COM NEW	590479135	156,000	27,780	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,540,000	27,776	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,029,000	27,607	SH		SOLE		0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	381,000	27,593	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,138,000	27,589	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	394,000	27,542	SH		SOLE		0	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	407,000	27,507	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	169,000	27,462	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,200,000	27,418	SH		SOLE		0	0	0
B &G FOODS INC NEW	COM	05508R106	842,000	27,384	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	3,341,000	27,193	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,404,000	27,162	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	565,000	27,161	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,647,000	27,136	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,569,000	27,016	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,372,000	26,871	SH		SOLE		0	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	119,000	26,816	SH		SOLE		0	0	0
ERICSSON	ADR B SEK 10	294821608	289,000	26,557	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	325,000	26,525	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,006,000	26,495	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	1,233,000	26,491	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,116,000	26,480	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,590,000	26,331	SH		SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	757,000	26,178	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	471,000	26,140	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,783,000	26,074	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	448,000	26,068	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	635,000	26,022	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	395,000	26,012	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	6,721,000	25,987	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	566,000	25,921	SH		SOLE		0	0	0
RESOLUTE FST PRODS INC	COM	76117W109	395,000	25,893	SH		SOLE		0	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	94,000	25,832	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	532,000	25,831	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	752,000	25,817	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	1,157,000	25,794	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,787,000	25,669	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7,121,000	25,660	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	713,000	25,531	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,751,000	25,489	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	779,000	25,464	SH		SOLE		0	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	213,000	25,450	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	971,000	25,442	SH		SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	122,000	25,373	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	465,000	25,353	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	749,000	25,338	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,206,000	25,338	SH		SOLE		0	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	289,000	25,252	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	451,000	25,241	SH		SOLE		0	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	866,000	25,147	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,929,000	25,085	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,521,000	25,081	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	246,000	25,068	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	5,486,000	25,056	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	5,973,000	25,035	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,748,000	25,011	SH		SOLE		0	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	19,000	25,000	SH		SOLE		0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	424,000	24,876	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,157,000	24,771	SH		SOLE		0	0	0
BIONANO GENOMICS INC	COM	09075F107	74,000	24,765	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	1,474,000	24,733	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	669,000	24,615	SH		SOLE		0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	459,000	24,608	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	990,000	24,561	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	295,000	24,547	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	2,179,000	24,525	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,273,000	24,432	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,438,000	24,423	SH		SOLE		0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	4,616,000	24,381	SH		SOLE		0	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	93,000	24,380	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	634,000	24,325	SH		SOLE		0	0	0
TITAN MED INC	COM NEW	88830X819	15,000	24,232	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,868,000	24,226	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,134,000	24,007	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	59,000	23,993	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	1,035,000	23,984	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,205,000	23,957	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,040,000	23,944	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,606,000	23,917	SH		SOLE		0	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	613,000	23,895	SH		SOLE		0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	348,000	23,806	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	483,000	23,773	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,745,000	23,753	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,665,000	23,743	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	912,000	23,539	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	390,000	23,506	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	383,000	23,454	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,888,000	23,366	SH		SOLE		0	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	215,000	23,244	SH		SOLE		0	0	0
NORTONLIFELOCK INC	COM	668771108	603,000	23,212	SH		SOLE		0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,379,000	23,207	SH		SOLE		0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	255,000	23,189	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	187,000	23,122	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	468,000	23,102	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	364,000	23,093	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,763,000	23,081	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,442,000	23,075	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	239,000	23,068	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,451,000	23,066	SH		SOLE		0	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	65,000	23,000	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	581,000	22,963	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,870,000	22,938	SH		SOLE		0	0	0
DUFF &PHELPS UTLITY AND INF	COM	26433C105	330,000	22,835	SH		SOLE		0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	943,000	22,779	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	953,000	22,724	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	145,000	22,659	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,034,000	22,645	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	725,000	22,512	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	188,000	22,460	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,901,000	22,391	SH		SOLE		0	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	28,000	22,334	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F722	749,000	22,303	SH		SOLE		0	0	0
PAYSAFE LIMITED	ORD	G6964L107	87,000	22,295	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	3,086,000	22,223	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,030,000	22,218	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	963,000	22,209	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	703,000	22,121	SH		SOLE		0	0	0
CINEMARK HLDGS INC	COM	17243V102	356,000	22,088	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,123,000	22,081	SH		SOLE		0	0	0
V F CORP	COM	918204108	1,616,000	22,070	SH		SOLE		0	0	0
CARGURUS INC	COM CL A	141788109	741,000	22,023	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,519,000	21,991	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	465,000	21,967	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	707,000	21,911	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	736,000	21,910	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	1,122,000	21,861	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,322,000	21,802	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	587,000	21,800	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	930,000	21,742	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,052,000	21,684	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,002,000	21,609	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	3,594,000	21,585	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	782,000	21,515	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	251,000	21,492	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,152,000	21,457	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	605,000	21,386	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	975,000	21,378	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,932,000	21,249	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	2,421,000	21,206	SH		SOLE		0	0	0
ARCOSA INC	COM	039653100	1,116,000	21,181	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,518,000	21,140	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	351,000	21,000	SH		SOLE		0	0	0
CHROMADEX CORP	COM NEW	171077407	79,000	21,000	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,608,000	20,965	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,369,000	20,963	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	203,000	20,941	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	455,000	20,834	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,374,000	20,833	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,441,000	20,826	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	712,000	20,805	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	171,000	20,801	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	2,325,000	20,800	SH		SOLE		0	0	0
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	336,000	20,759	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,432,000	20,748	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,827,000	20,661	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	7,084,000	20,661	SH		SOLE		0	0	0
DENISON MINES CORP	COM	248356107	28,000	20,625	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	459,000	20,609	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	124,000	20,500	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,492,000	20,495	SH		SOLE		0	0	0
IMMUNOGEN INC	COM	45253H101	152,000	20,483	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	187,000	20,425	SH		SOLE		0	0	0
MCEWEN MNG INC	COM	58039P107	18,000	20,424	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	158,000	20,244	SH		SOLE		0	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	135,000	20,241	SH		SOLE		0	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	246,000	20,228	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	495,000	20,223	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	664,000	20,220	SH		SOLE		0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	536,000	20,217	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	223,000	20,114	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	655,000	20,096	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,846,000	20,095	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	699,000	20,072	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	985,000	20,038	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	669,000	20,031	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	109,000	20,009	SH		SOLE		0	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	13,000	20,000	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	495,000	19,946	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	93,000	19,929	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,086,000	19,907	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	364,000	19,894	SH		SOLE		0	0	0
WALKER &DUNLOP INC	COM	93148P102	2,990,000	19,819	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	708,000	19,812	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	55,000	19,707	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	599,000	19,681	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,875,000	19,632	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,155,000	19,518	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	767,000	19,472	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,303,000	19,469	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,048,000	19,447	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	52,000	19,335	SH		SOLE		0	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	90,000	19,329	SH		SOLE		0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,763,000	19,294	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,753,000	19,272	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	269,000	19,266	SH		SOLE		0	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	12,000	19,250	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	10,439,000	19,249	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,480,000	19,233	SH		SOLE		0	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1,089,000	19,196	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	2,320,000	19,187	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,777,000	19,150	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	219,000	19,110	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	3,905,000	19,070	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,304,000	19,058	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	125,000	19,026	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,324,000	19,025	SH		SOLE		0	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	443,000	19,016	SH		SOLE		0	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	192,000	19,015	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	497,000	18,978	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	2,124,000	18,961	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,563,000	18,900	SH		SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106	297,000	18,899	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	719,000	18,884	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	207,000	18,882	SH		SOLE		0	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	186,000	18,866	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	484,000	18,858	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	588,000	18,845	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,135,000	18,809	SH		SOLE		0	0	0
F N B CORP	COM	302520101	227,000	18,736	SH		SOLE		0	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	75,000	18,729	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	726,000	18,720	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,101,000	18,677	SH		SOLE		0	0	0
TRI CONTL CORP	COM	895436103	620,000	18,672	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	604,000	18,642	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	393,000	18,638	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	844,000	18,629	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,778,000	18,612	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	509,000	18,611	SH		SOLE		0	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	151,000	18,604	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	158,000	18,580	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	4,265,000	18,572	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	384,000	18,543	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	561,000	18,513	SH		SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	61,000	18,500	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,562,000	18,487	SH		SOLE		0	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	328,000	18,457	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	486,000	18,442	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	262,000	18,398	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	699,000	18,359	SH		SOLE		0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	269,000	18,332	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	253,000	18,331	SH		SOLE		0	0	0
ORGANON &CO	COMMON STOCK	68622V106	557,000	18,295	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	2,471,000	18,278	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	5,866,000	18,254	SH		SOLE		0	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,306,000	18,217	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,167,000	18,214	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	757,000	18,212	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	329,000	18,187	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,400,000	18,176	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	5,102,000	18,145	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,984,000	18,133	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	499,000	18,125	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,758,000	18,111	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	597,000	18,100	SH		SOLE		0	0	0
DIANA SHIPPING INC	COM	Y2066G104	70,000	18,083	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	623,000	18,039	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	366,000	18,028	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	267,000	17,997	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	46,000	17,954	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	472,000	17,923	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,451,000	17,882	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	683,000	17,804	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,654,000	17,804	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,213,000	17,797	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,556,000	17,791	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,522,000	17,742	SH		SOLE		0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,200,000	17,734	SH		SOLE		0	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	994,000	17,734	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	4,038,000	17,694	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	898,000	17,656	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	1,358,000	17,641	SH		SOLE		0	0	0
BOULDER GROWTH &INCOME FD I	COM	101507101	250,000	17,610	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	4,463,000	17,573	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	3,850,000	17,568	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,064,000	17,567	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,049,000	17,559	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	619,000	17,543	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	878,000	17,531	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	388,000	17,482	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,503,000	17,454	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,363,000	17,432	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	698,000	17,370	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	753,000	17,325	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	314,000	17,279	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,503,000	17,263	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	645,000	17,233	SH		SOLE		0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	409,000	17,224	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,284,000	17,218	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	1,772,000	17,179	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	236,000	17,129	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	250,000	17,094	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	308,000	17,076	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	437,000	17,050	SH		SOLE		0	0	0
BLACKROCK SCIENCE &TECHNOLO	SHS	09258G104	851,000	17,039	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	734,000	17,037	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	532,000	17,028	SH		SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	425,000	17,022	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,629,000	17,020	SH		SOLE		0	0	0
CIDARA THERAPEUTICS INC	COM	171757107	22,000	17,000	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	29,000	16,909	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	204,000	16,841	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	450,000	16,814	SH		SOLE		0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	67,000	16,809	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	3,929,000	16,750	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,004,000	16,715	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	235,000	16,675	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	1,271,000	16,662	SH		SOLE		0	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	74,000	16,650	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	3,463,000	16,625	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	325,000	16,614	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	862,000	16,515	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	949,000	16,495	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	436,000	16,466	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	3,749,000	16,410	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,807,000	16,396	SH		SOLE		0	0	0
GORMAN RUPP CO	COM	383082104	730,000	16,386	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	524,000	16,349	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,197,000	16,240	SH		SOLE		0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	187,000	16,200	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	400,000	16,163	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	1,714,000	16,146	SH		SOLE		0	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	235,000	16,140	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	5,571,000	16,080	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	672,000	16,075	SH		SOLE		0	0	0
ZYNGA INC	CL A	98986T108	103,000	16,033	SH		SOLE		0	0	0
AES CORP	COM	00130H105	389,000	16,018	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	389,000	15,982	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	772,000	15,972	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	1,159,000	15,902	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	976,000	15,885	SH		SOLE		0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	229,000	15,882	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	900,000	15,831	SH		SOLE		0	0	0
VEON LTD	SPONSORED ADR	91822M106	27,000	15,804	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,914,000	15,762	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	266,000	15,749	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,151,000	15,724	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	512,000	15,708	SH		SOLE		0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	99,000	15,701	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	245,000	15,699	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	1,437,000	15,645	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,067,000	15,643	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	122,000	15,637	SH		SOLE		0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,830,000	15,615	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	786,000	15,613	SH		SOLE		0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	403,000	15,500	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,566,000	15,444	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	1,345,000	15,440	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	485,000	15,406	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,522,000	15,361	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,894,000	15,321	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,533,000	15,241	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	508,000	15,204	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	895,000	15,192	SH		SOLE		0	0	0
CANOO INC	COM CL A	13803R102	117,000	15,130	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,071,000	15,123	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	436,000	15,115	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,263,000	15,086	SH		SOLE		0	0	0
BLACKROCK INCOME TR INC	COM	09247F100	85,000	15,040	SH		SOLE		0	0	0
QURATE RETAIL INC	COM SER A	74915M100	114,000	15,023	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,555,000	14,997	SH		SOLE		0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	784,000	14,945	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	691,000	14,890	SH		SOLE		0	0	0
STANDARD LITHIUM LTD	COM	853606101	146,000	14,883	SH		SOLE		0	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	202,000	14,878	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	471,000	14,792	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	543,000	14,749	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	521,000	14,737	SH		SOLE		0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	287,000	14,725	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,235,000	14,703	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	2,581,000	14,686	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	1,072,000	14,681	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC	SHS	33848W106	408,000	14,676	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	1,700,000	14,659	SH		SOLE		0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	255,000	14,582	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	2,016,000	14,581	SH		SOLE		0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	330,000	14,562	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	730,000	14,545	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	477,000	14,544	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,669,000	14,538	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	568,000	14,531	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	565,000	14,528	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	700,000	14,487	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	776,000	14,458	SH		SOLE		0	0	0
WESTERN AST INFL LKD OPP &I	COM	95766R104	196,000	14,430	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,235,000	14,407	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	308,000	14,391	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,165,000	14,375	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,039,000	14,344	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	440,000	14,317	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	311,000	14,298	SH		SOLE		0	0	0
ROOT INC	COM CL A	77664L108	44,000	14,293	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	254,000	14,274	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	182,000	14,231	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	641,000	14,223	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,204,000	14,215	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	976,000	14,187	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	599,000	14,183	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	602,000	14,167	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES NOV	53656F680	472,000	14,164	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	2,570,000	14,130	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,092,000	14,094	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	533,000	14,086	SH		SOLE		0	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,173,000	14,082	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	504,000	14,062	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	1,602,000	14,059	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	240,000	14,019	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	1,393,000	13,924	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	989,000	13,905	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	289,000	13,890	SH		SOLE		0	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	160,000	13,890	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	1,834,000	13,865	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	658,000	13,822	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	409,000	13,804	SH		SOLE		0	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	137,000	13,760	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,078,000	13,758	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,500,000	13,739	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	398,000	13,737	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	376,000	13,720	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,189,000	13,714	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	577,000	13,699	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	682,000	13,681	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	267,000	13,681	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	391,000	13,676	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,349,000	13,576	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	371,000	13,555	SH		SOLE		0	0	0
ELECTROCORE INC	COM	28531P103	8,000	13,542	SH		SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	2,048,000	13,537	SH		SOLE		0	0	0
NOVAVAX INC	COM NEW	670002401	1,936,000	13,531	SH		SOLE		0	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	251,000	13,513	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	492,000	13,495	SH		SOLE		0	0	0
COHEN &STEERS CLOSED-END OP	COM	19248P106	198,000	13,429	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	690,000	13,410	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	648,000	13,407	SH		SOLE		0	0	0
SPX FLOW INC	COM	78469X107	1,158,000	13,388	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,073,000	13,359	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,914,000	13,357	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,041,000	13,350	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	704,000	13,348	SH		SOLE		0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	653,000	13,332	SH		SOLE		0	0	0
ENERPLUS CORP	COM	292766102	141,000	13,329	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	304,000	13,273	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	319,000	13,248	SH		SOLE		0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	258,000	13,235	SH		SOLE		0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	84,000	13,219	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	350,000	13,206	SH		SOLE		0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	213,000	13,150	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	392,000	13,142	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,251,000	13,136	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	565,000	13,119	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	398,000	13,047	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	427,000	13,041	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	558,000	13,011	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	933,000	12,969	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,797,000	12,964	SH		SOLE		0	0	0
HELMERICH &PAYNE INC	COM	423452101	307,000	12,952	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,190,000	12,934	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	282,000	12,917	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	103,000	12,899	SH		SOLE		0	0	0
SWISS HELVETIA FD INC	COM	870875101	128,000	12,876	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F714	415,000	12,863	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	867,000	12,837	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	1,294,000	12,812	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	3,083,000	12,797	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,945,000	12,777	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	924,000	12,774	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,146,000	12,729	SH		SOLE		0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	153,000	12,724	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,173,000	12,719	SH		SOLE		0	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	266,000	12,716	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	44,000	12,709	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	290,000	12,707	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,815,000	12,702	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	188,000	12,645	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	266,000	12,619	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,584,000	12,565	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	194,000	12,565	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	323,000	12,551	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	230,000	12,544	SH		SOLE		0	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	527,000	12,475	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	700,000	12,460	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	327,000	12,444	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	217,000	12,403	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,505,000	12,400	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	2,161,000	12,393	SH		SOLE		0	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	43,000	12,390	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	641,000	12,380	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	311,000	12,368	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	304,000	12,344	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	324,000	12,343	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,925,000	12,307	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	391,000	12,307	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	186,000	12,295	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	349,000	12,291	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	317,000	12,288	SH		SOLE		0	0	0
LAREDO PETROLEUM INC	COM	516806205	739,000	12,282	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	11,236,000	12,273	SH		SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	349,000	12,272	SH		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	636,000	12,258	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	599,000	12,251	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	2,238,000	12,232	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	325,000	12,222	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	706,000	12,207	SH		SOLE		0	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	72,000	12,200	SH		SOLE		0	0	0
ECOARK HLDGS INC	COM NEW	27888N307	27,000	12,168	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	621,000	12,162	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	566,000	12,160	SH		SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	13,000	12,143	SH		SOLE		0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	783,000	12,113	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	356,000	12,098	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	625,000	12,090	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	203,000	12,088	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	2,603,000	12,087	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	1,027,000	12,081	SH		SOLE		0	0	0
MARSH &MCLENNAN COS INC	COM	571748102	2,099,000	12,075	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	939,000	12,070	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	577,000	12,051	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,441,000	12,048	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	45,000	12,014	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	578,000	11,999	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	5,658,000	11,989	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	237,000	11,985	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	168,000	11,948	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	145,000	11,946	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	412,000	11,936	SH		SOLE		0	0	0
SABRE CORP	COM	78573M104	102,000	11,920	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	2,055,000	11,916	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	316,000	11,896	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	349,000	11,895	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	1,207,000	11,884	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	21,000	11,884	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	219,000	11,842	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	326,000	11,809	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	239,000	11,802	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	825,000	11,755	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	859,000	11,754	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	277,000	11,746	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	288,000	11,706	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	583,000	11,679	SH		SOLE		0	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,168,000	11,674	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	210,000	11,665	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	416,000	11,657	SH		SOLE		0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	145,000	11,624	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,073,000	11,623	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	636,000	11,621	SH		SOLE		0	0	0
SRAX INC	CL A	78472M106	52,000	11,600	SH		SOLE		0	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	141,000	11,590	SH		SOLE		0	0	0
XPO LOGISTICS INC	COM	983793100	897,000	11,584	SH		SOLE		0	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	151,000	11,566	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	48,000	11,562	SH		SOLE		0	0	0
GLADSTONE INVT CORP	COM	376546107	197,000	11,533	SH		SOLE		0	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	15,000	11,532	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	1,954,000	11,515	SH		SOLE		0	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	757,000	11,457	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	299,000	11,452	SH		SOLE		0	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	216,000	11,445	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	204,000	11,442	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,783,000	11,429	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	422,000	11,374	SH		SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	852,000	11,332	SH		SOLE		0	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	750,000	11,327	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	599,000	11,288	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	306,000	11,283	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	277,000	11,274	SH		SOLE		0	0	0
GARRETT MOTION INC	COM	366505105	90,000	11,250	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	368,000	11,248	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	377,000	11,222	SH		SOLE		0	0	0
ACCURAY INC	COM	004397105	53,000	11,178	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	355,000	11,171	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,232,000	11,133	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	867,000	11,117	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	353,000	11,109	SH		SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	66,000	11,106	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	407,000	11,085	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	2,901,000	11,016	SH		SOLE		0	0	0
SEMPRA	COM	816851109	1,456,000	11,006	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	432,000	10,990	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	555,000	10,976	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,844,000	10,970	SH		SOLE		0	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	15,000	10,952	SH		SOLE		0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	439,000	10,952	SH		SOLE		0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	421,000	10,924	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	239,000	10,916	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	442,000	10,908	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	388,000	10,894	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,243,000	10,893	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	389,000	10,889	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	713,000	10,868	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	375,000	10,849	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	262,000	10,835	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	793,000	10,819	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	470,000	10,808	SH		SOLE		0	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	230,000	10,769	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	347,000	10,756	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	561,000	10,751	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	604,000	10,736	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,220,000	10,718	SH		SOLE		0	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	164,000	10,703	SH		SOLE		0	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	101,000	10,685	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	262,000	10,671	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	324,000	10,669	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	946,000	10,664	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	1,098,000	10,580	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	420,000	10,578	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,567,000	10,573	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	615,000	10,571	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	415,000	10,562	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	587,000	10,542	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	57,000	10,526	SH		SOLE		0	0	0
MAGNITE INC	COM	55955D100	184,000	10,519	SH		SOLE		0	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	84,000	10,500	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	2,069,000	10,481	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	95,000	10,465	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	4,849,000	10,460	SH		SOLE		0	0	0
SUNOPTA INC	COM	8676EP108	73,000	10,447	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	1,133,000	10,445	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	365,000	10,441	SH		SOLE		0	0	0
BLOCK H &R INC	COM	093671105	246,000	10,421	SH		SOLE		0	0	0
WABTEC	COM	929740108	960,000	10,419	SH		SOLE		0	0	0
LESLIES INC	COM	527064109	246,000	10,416	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	14,308,000	10,388	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	345,000	10,336	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	482,000	10,327	SH		SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	113,000	10,286	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,549,000	10,284	SH		SOLE		0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,933,000	10,251	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	224,000	10,239	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	87,000	10,222	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	238,000	10,176	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	451,000	10,161	SH		SOLE		0	0	0
AIR PRODS &CHEMS INC	COM	009158106	3,086,000	10,143	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	941,000	10,139	SH		SOLE		0	0	0
FORTUNA SILVER MINES INC	COM	349915108	39,000	10,127	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	44,000	10,102	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	1,373,000	10,087	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	88,000	10,020	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	572,000	10,010	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC	COM	171340102	1,026,000	10,006	SH		SOLE		0	0	0
KALA PHARMACEUTICALS INC	COM	483119103	12,000	10,000	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	650,000	9,991	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,825,000	9,980	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	308,000	9,975	SH		SOLE		0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	877,000	9,960	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	225,000	9,928	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,670,000	9,915	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	2,976,000	9,903	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	579,000	9,897	SH		SOLE		0	0	0
BECTON DICKINSON &CO	COM	075887109	2,488,000	9,892	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,042,000	9,890	SH		SOLE		0	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	573,000	9,885	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	387,000	9,880	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	859,000	9,851	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	423,000	9,843	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,809,000	9,841	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	950,000	9,836	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	244,000	9,759	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	477,000	9,730	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	329,000	9,707	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	286,000	9,698	SH		SOLE		0	0	0
ASANA INC	CL A	04342Y104	722,000	9,691	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,914,000	9,683	SH		SOLE		0	0	0
COPART INC	COM	217204106	1,465,000	9,664	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,388,000	9,657	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	585,000	9,647	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,129,000	9,646	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	262,000	9,600	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	624,000	9,586	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	2,884,000	9,559	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	562,000	9,524	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	977,000	9,514	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	3,405,000	9,473	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	531,000	9,444	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	250,000	9,410	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	962,000	9,391	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	377,000	9,379	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2022	46435G755	244,000	9,376	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,245,000	9,367	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,096,000	9,299	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	564,000	9,295	SH		SOLE		0	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	307,000	9,281	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	306,000	9,279	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	352,000	9,278	SH		SOLE		0	0	0
IHS MARKIT LTD	SHS	G47567105	1,228,000	9,237	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,295,000	9,236	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	282,000	9,204	SH		SOLE		0	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	268,000	9,200	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	235,000	9,168	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	978,000	9,106	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,063,000	9,094	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	327,000	9,066	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	518,000	9,055	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	358,000	9,039	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	2,026,000	9,038	SH		SOLE		0	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	437,000	9,037	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	830,000	9,026	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	220,000	9,010	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	1,260,000	8,992	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1,009,000	8,960	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	855,000	8,907	SH		SOLE		0	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	897,000	8,874	SH		SOLE		0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	438,000	8,864	SH		SOLE		0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	523,000	8,857	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	1,213,000	8,838	SH		SOLE		0	0	0
LEGGETT &PLATT INC	COM	524660107	363,000	8,826	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	221,000	8,821	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	251,000	8,816	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	1,309,000	8,796	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	260,000	8,738	SH		SOLE		0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	277,000	8,702	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	250,000	8,677	SH		SOLE		0	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	209,000	8,646	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,380,000	8,635	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	605,000	8,629	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC	46435U697	231,000	8,619	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	2,209,000	8,598	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,770,000	8,570	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	725,000	8,539	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	251,000	8,506	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	281,000	8,464	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	958,000	8,381	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	519,000	8,361	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	966,000	8,340	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	987,000	8,253	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	277,000	8,246	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,534,000	8,234	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	267,000	8,220	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	302,000	8,196	SH		SOLE		0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	638,000	8,194	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	210,000	8,191	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	559,000	8,184	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	880,000	8,173	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	566,000	8,169	SH		SOLE		0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	271,000	8,163	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100	343,000	8,143	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	721,000	8,098	SH		SOLE		0	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,194,000	8,055	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,479,000	8,042	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	265,000	7,977	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	538,000	7,974	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	493,000	7,968	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	1,773,000	7,926	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	401,000	7,909	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,878,000	7,885	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	234,000	7,867	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	241,000	7,851	SH		SOLE		0	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	268,000	7,833	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	303,000	7,823	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	587,000	7,806	SH		SOLE		0	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	397,000	7,796	SH		SOLE		0	0	0
CERENCE INC	COM	156727109	594,000	7,746	SH		SOLE		0	0	0
M &T BK CORP	COM	55261F104	1,180,000	7,686	SH		SOLE		0	0	0
BLACKROCK SCIENCE &TECHNOLO	SHS BEN INT	09260K101	299,000	7,674	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	511,000	7,658	SH		SOLE		0	0	0
CANADIAN IMP BK COMM	COM	136069101	892,000	7,655	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	335,000	7,630	SH		SOLE		0	0	0
ARCONIC CORPORATION	COM	03966V107	252,000	7,628	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	2,893,000	7,604	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	857,000	7,600	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	874,000	7,597	SH		SOLE		0	0	0
ISHARES TR	GBL GREEN ETF	46435U440	411,000	7,574	SH		SOLE		0	0	0
MATSON INC	COM	57686G105	679,000	7,537	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES OCT	53656F698	246,000	7,534	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	1,558,000	7,506	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	464,000	7,493	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	201,000	7,485	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	576,000	7,458	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	508,000	7,443	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	830,000	7,442	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	531,000	7,430	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,699,000	7,429	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	246,000	7,422	SH		SOLE		0	0	0
INTUIT	COM	461202103	4,755,000	7,393	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,616,000	7,382	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	282,000	7,378	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	313,000	7,358	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	248,000	7,353	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	933,000	7,347	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	2,920,000	7,344	SH		SOLE		0	0	0
AMC NETWORKS INC	CL A	00164V103	251,000	7,282	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	264,000	7,275	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	1,742,000	7,262	SH		SOLE		0	0	0
CALLON PETE CO DEL	COM	13123X508	342,000	7,246	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	390,000	7,226	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	560,000	7,211	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	241,000	7,205	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	339,000	7,161	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	431,000	7,142	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	588,000	7,140	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	853,000	7,111	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	1,013,000	7,083	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,358,000	7,082	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,660,000	7,072	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	502,000	7,065	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	778,000	7,045	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	273,000	7,035	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	248,000	7,000	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,296,000	6,994	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	284,000	6,990	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,398,000	6,986	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	368,000	6,979	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,776,000	6,890	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	363,000	6,882	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES DEC	53656F672	209,000	6,872	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,532,000	6,872	SH		SOLE		0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	328,000	6,864	SH		SOLE		0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	564,000	6,854	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	812,000	6,850	SH		SOLE		0	0	0
FORTUNE BRANDS HOME &SEC IN	COM	34964C106	731,000	6,836	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	492,000	6,811	SH		SOLE		0	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	270,000	6,779	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	339,000	6,777	SH		SOLE		0	0	0
FINANCIAL INSTNS INC	COM	317585404	215,000	6,772	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	533,000	6,747	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,570,000	6,739	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,080,000	6,711	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	2,272,000	6,707	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	226,000	6,695	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,321,000	6,683	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	669,000	6,667	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	937,000	6,666	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,286,000	6,659	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	251,000	6,647	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	245,000	6,631	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	442,000	6,600	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	912,000	6,580	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,787,000	6,577	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	430,000	6,574	SH		SOLE		0	0	0
II-VI INC	COM	902104108	449,000	6,574	SH		SOLE		0	0	0
TRITON INTL LTD	CL A	G9078F107	395,000	6,561	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	283,000	6,559	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	231,000	6,535	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	756,000	6,506	SH		SOLE		0	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	335,000	6,483	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,091,000	6,478	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	233,000	6,466	SH		SOLE		0	0	0
FASTLY INC	CL A	31188V100	228,000	6,433	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	441,000	6,422	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	235,000	6,363	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,024,000	6,357	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	318,000	6,356	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	425,000	6,354	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	987,000	6,332	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	1,101,000	6,324	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	550,000	6,324	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	238,000	6,316	SH		SOLE		0	0	0
GRACO INC	COM	384109104	508,000	6,300	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	331,000	6,263	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	236,000	6,254	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	695,000	6,242	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	4,479,000	6,228	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	425,000	6,221	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	841,000	6,174	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	224,000	6,167	SH		SOLE		0	0	0
NATERA INC	COM	632307104	576,000	6,166	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	296,000	6,166	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,720,000	6,095	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,294,000	6,088	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	223,000	6,063	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	1,414,000	6,050	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	316,000	6,045	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	284,000	6,035	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	370,000	6,028	SH		SOLE		0	0	0
CASSAVA SCIENCES INC	COM	14817C107	263,000	6,022	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	468,000	5,974	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	259,000	5,948	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	457,000	5,891	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	2,359,000	5,881	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,107,000	5,878	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	298,000	5,864	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	364,000	5,833	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	225,000	5,806	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	241,000	5,805	SH		SOLE		0	0	0
PORTILLOS INC	COM CL A	73642K106	218,000	5,794	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	378,000	5,772	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	211,000	5,749	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	2,538,000	5,728	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	328,000	5,700	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	1,764,000	5,695	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,496,000	5,684	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,412,000	5,682	SH		SOLE		0	0	0
BANK OZK	COM	06417N103	264,000	5,677	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	587,000	5,675	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,079,000	5,633	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	761,000	5,607	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	235,000	5,589	SH		SOLE		0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	372,000	5,579	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	265,000	5,564	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	304,000	5,538	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	531,000	5,536	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	3,556,000	5,478	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	306,000	5,459	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	355,000	5,454	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	492,000	5,439	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	338,000	5,430	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	485,000	5,427	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	573,000	5,421	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	342,000	5,398	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	270,000	5,390	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	517,000	5,377	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	499,000	5,368	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	614,000	5,355	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	501,000	5,341	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	708,000	5,319	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	1,023,000	5,311	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	521,000	5,303	SH		SOLE		0	0	0
CITRIX SYS INC	COM	177376100	500,000	5,290	SH		SOLE		0	0	0
CIT GROUP INC	COM NEW	125581801	270,000	5,267	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	379,000	5,232	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	347,000	5,226	SH		SOLE		0	0	0
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	230,000	5,218	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	270,000	5,217	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	1,265,000	5,197	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	270,000	5,171	SH		SOLE		0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	246,000	5,168	SH		SOLE		0	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	249,000	5,156	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	1,501,000	5,125	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	279,000	5,120	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,605,000	5,109	SH		SOLE		0	0	0
VIACOMCBS INC	5.75% CONV PFD A	92556H305	254,000	5,066	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	357,000	5,044	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	586,000	5,030	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	245,000	5,015	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	410,000	5,000	SH		SOLE		0	0	0
10X GENOMICS INC	CL A COM	88025U109	745,000	4,999	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	526,000	4,976	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	626,000	4,931	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	306,000	4,925	SH		SOLE		0	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	502,000	4,915	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	479,000	4,913	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	783,000	4,893	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	219,000	4,863	SH		SOLE		0	0	0
ZIFF DAVIS INC	COM	48123V102	533,000	4,808	SH		SOLE		0	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	208,000	4,801	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	249,000	4,788	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,519,000	4,775	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	503,000	4,754	SH		SOLE		0	0	0
STOCK YDS BANCORP INC	COM	861025104	303,000	4,745	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	216,000	4,720	SH		SOLE		0	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	421,000	4,701	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	361,000	4,686	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	365,000	4,665	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	487,000	4,653	SH		SOLE		0	0	0
SMITH MIDLAND CORP	COM	832156103	217,000	4,620	SH		SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	210,000	4,619	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	227,000	4,588	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	754,000	4,568	SH		SOLE		0	0	0
KOHLS CORP	COM	500255104	224,000	4,543	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	230,000	4,480	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	389,000	4,410	SH		SOLE		0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	237,000	4,393	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	559,000	4,380	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	397,000	4,379	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	220,000	4,374	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	342,000	4,360	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	264,000	4,319	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	326,000	4,308	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	296,000	4,303	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	1,175,000	4,302	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	366,000	4,283	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,427,000	4,267	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	395,000	4,248	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	261,000	4,230	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL A	115637100	286,000	4,213	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	252,000	4,190	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	803,000	4,149	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	545,000	4,133	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	373,000	4,133	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	240,000	4,119	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,897,000	4,090	SH		SOLE		0	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	208,000	4,085	SH		SOLE		0	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	531,000	4,061	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	333,000	4,040	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	509,000	3,999	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	202,000	3,973	SH		SOLE		0	0	0
AZENTA INC	COM	114340102	406,000	3,933	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	1,383,000	3,930	SH		SOLE		0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	273,000	3,924	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	332,000	3,911	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	247,000	3,906	SH		SOLE		0	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	269,000	3,861	SH		SOLE		0	0	0
WEBSTER FINL CORP CONN	COM	947890109	215,000	3,848	SH		SOLE		0	0	0
BLACK KNIGHT INC	COM	09215C105	318,000	3,840	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	447,000	3,837	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	259,000	3,777	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	330,000	3,734	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	807,000	3,725	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	377,000	3,705	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	389,000	3,698	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	576,000	3,686	SH		SOLE		0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	236,000	3,686	SH		SOLE		0	0	0
DIODES INC	COM	254543101	405,000	3,684	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	428,000	3,664	SH		SOLE		0	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	215,000	3,646	SH		SOLE		0	0	0
FLOOR &DECOR HLDGS INC	CL A	339750101	473,000	3,638	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	257,000	3,636	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	507,000	3,633	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	469,000	3,601	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	297,000	3,598	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SML CP	46434V290	206,000	3,596	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	316,000	3,593	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	482,000	3,592	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	360,000	3,580	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	629,000	3,541	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	203,000	3,519	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	433,000	3,514	SH		SOLE		0	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	377,000	3,503	SH		SOLE		0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	287,000	3,501	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	840,000	3,455	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	268,000	3,446	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	210,000	3,445	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	211,000	3,435	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	2,255,000	3,425	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	234,000	3,421	SH		SOLE		0	0	0
BATH &BODY WORKS INC	COM	070830104	238,000	3,416	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	284,000	3,386	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	300,000	3,378	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,007,000	3,339	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	380,000	3,325	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	358,000	3,325	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	378,000	3,270	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	1,086,000	3,267	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	513,000	3,265	SH		SOLE		0	0	0
SPDR SER TR	FACTST INV ETF	78464A110	619,000	3,244	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104	225,000	3,243	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	359,000	3,178	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	337,000	3,177	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	274,000	3,154	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	463,000	3,152	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	250,000	3,146	SH		SOLE		0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	204,000	3,144	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI PAC	46434V696	200,000	3,132	SH		SOLE		0	0	0
XILINX INC	COM	983919101	660,000	3,113	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	408,000	3,098	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	525,000	3,092	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	215,000	3,091	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,840,000	3,091	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	216,000	3,068	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	502,000	3,067	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	229,000	3,065	SH		SOLE		0	0	0
CALIX INC	COM	13100M509	244,000	3,054	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	714,000	3,050	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	236,000	3,043	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	332,000	3,031	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	672,000	3,002	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	259,000	2,969	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	613,000	2,965	SH		SOLE		0	0	0
F5 INC	COM	315616102	725,000	2,964	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	325,000	2,961	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	1,947,000	2,954	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	702,000	2,937	SH		SOLE		0	0	0
GATX CORP	COM	361448103	304,000	2,917	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,363,000	2,905	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,278,000	2,901	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	205,000	2,898	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	1,764,000	2,879	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	415,000	2,875	SH		SOLE		0	0	0
ISHARES TR	US TRSPRTION	464287192	793,000	2,867	SH		SOLE		0	0	0
SJW GROUP	COM	784305104	210,000	2,865	SH		SOLE		0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	325,000	2,862	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	397,000	2,838	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,963,000	2,779	SH		SOLE		0	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	249,000	2,766	SH		SOLE		0	0	0
CENTURY CMNTYS INC	COM	156504300	226,000	2,763	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	211,000	2,751	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	226,000	2,730	SH		SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	241,000	2,720	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	290,000	2,705	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	357,000	2,695	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	252,000	2,694	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	361,000	2,676	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	451,000	2,669	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	255,000	2,667	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	628,000	2,643	SH		SOLE		0	0	0
TRUPANION INC	COM	898202106	348,000	2,633	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	287,000	2,608	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	664,000	2,599	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	210,000	2,582	SH		SOLE		0	0	0
STANDEX INTL CORP	COM	854231107	285,000	2,573	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	273,000	2,556	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	227,000	2,483	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	374,000	2,483	SH		SOLE		0	0	0
PAPA JOHNS INTL INC	COM	698813102	330,000	2,476	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	220,000	2,472	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	263,000	2,457	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	230,000	2,457	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	251,000	2,457	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	262,000	2,434	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	561,000	2,419	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	272,000	2,417	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC	COM	469814107	336,000	2,416	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	507,000	2,414	SH		SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	245,000	2,384	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	303,000	2,381	SH		SOLE		0	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	224,000	2,380	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	250,000	2,376	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,248,000	2,324	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	950,000	2,305	SH		SOLE		0	0	0
RESMED INC	COM	761152107	600,000	2,304	SH		SOLE		0	0	0
MASTEC INC	COM	576323109	211,000	2,283	SH		SOLE		0	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	256,000	2,280	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	257,000	2,277	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	224,000	2,256	SH		SOLE		0	0	0
AVALARA INC	COM	05338G106	287,000	2,226	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	590,000	2,216	SH		SOLE		0	0	0
HENRY JACK &ASSOC INC	COM	426281101	368,000	2,206	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	415,000	2,184	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	226,000	2,179	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	203,000	2,170	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	364,000	2,164	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	273,000	2,129	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	1,094,000	2,116	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	217,000	2,100	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	539,000	2,081	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	322,000	2,078	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	614,000	2,066	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	240,000	2,056	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	591,000	2,043	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	329,000	2,032	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	548,000	2,021	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	483,000	2,014	SH		SOLE		0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	308,000	2,013	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	508,000	2,001	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	525,000	1,981	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	415,000	1,975	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	304,000	1,967	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	291,000	1,960	SH		SOLE		0	0	0
PERKINELMER INC	COM	714046109	391,000	1,945	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	361,000	1,932	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	227,000	1,924	SH		SOLE		0	0	0
PTC INC	COM	69370C100	232,000	1,918	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	460,000	1,899	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	388,000	1,873	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	235,000	1,867	SH		SOLE		0	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,697,000	1,866	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	777,000	1,808	SH		SOLE		0	0	0
RLI CORP	COM	749607107	202,000	1,801	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	206,000	1,778	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,156,000	1,759	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	905,000	1,746	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	367,000	1,733	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	264,000	1,720	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	640,000	1,718	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	204,000	1,700	SH		SOLE		0	0	0
J &J SNACK FOODS CORP	COM	466032109	262,000	1,661	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	820,000	1,661	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	202,000	1,652	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	409,000	1,647	SH		SOLE		0	0	0
RELIANCE STEEL &ALUMINUM CO	COM	759509102	262,000	1,616	SH		SOLE		0	0	0
CMC MATERIALS INC	COM	12571T100	302,000	1,578	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	271,000	1,563	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	277,000	1,556	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	264,000	1,553	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	309,000	1,550	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	353,000	1,530	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	2,008,000	1,490	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	266,000	1,453	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	1,095,000	1,449	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	422,000	1,440	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	201,000	1,415	SH		SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	284,000	1,402	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	438,000	1,394	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	045327103	209,000	1,372	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	775,000	1,370	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	435,000	1,369	SH		SOLE		0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	237,000	1,364	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	230,000	1,358	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	365,000	1,355	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	346,000	1,354	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	231,000	1,287	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	215,000	1,265	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	225,000	1,255	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	519,000	1,238	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	357,000	1,226	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	283,000	1,198	SH		SOLE		0	0	0
RH	COM	74967X103	629,000	1,173	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	379,000	1,173	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	383,000	1,167	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	777,000	1,163	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	358,000	1,144	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	200,000	1,116	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	252,000	1,066	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	704,000	1,038	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	278,000	1,009	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	305,000	1,006	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	439,000	1,004	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	563,000	998	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	648,000	995	SH		SOLE		0	0	0
WD 40 CO	COM	929236107	240,000	981	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,705,000	975	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	1,157,000	938	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	303,000	933	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	292,000	911	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,160,000	900	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	290,000	847	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,170,000	785	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	207,000	737	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	1,488,000	710	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	251,000	684	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	352,000	655	SH		SOLE		0	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	270,000	643	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	330,000	624	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,022,000	602	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	343,000	539	SH		SOLE		0	0	0
BOSTON BEER INC	CL A	100557107	267,000	529	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	454,000	523	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	252,000	518	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	815,000	462	SH		SOLE		0	0	0
AMERCO	COM	023586100	289,000	398	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	210,000	397	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	451,000	361	SH		SOLE		0	0	0
NVR INC	COM	62944T105	756,000	128	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,013,000	20	SH		SOLE		0	0	0