Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	992,677	$442M	3.7%	$390.38	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,836,554	$356M	3.0%	$124.48	+38.2%	COM	037833100
VTI	VANGUARD INDEX FDS	1,317,333	$290M	2.4%	$192.06	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	2,715,583	$205M	1.7%	$76.71	—	SHORT TRM BOND	921937827
IUSB	ISHARES TR	4,300,298	$196M	1.6%	$45.61	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	525,768	$179M	1.5%	$214.08	+43.5%	COM	594918104
VXUS	VANGUARD STAR FDS	2,982,454	$167M	1.4%	$53.51	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	2,186,403	$159M	1.3%	$74.78	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	415,510	$153M	1.3%	$160.10	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	336,255	$149M	1.3%	$402.24	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	1,957,732	$147M	1.2%	$36.65	—	CAP STRENGTH ETF	33733E104
VUG	VANGUARD INDEX FDS	505,389	$143M	1.2%	$196.22	—	GROWTH ETF	922908736
AGG	ISHARES TR	1,401,432	$137M	1.2%	$100.30	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	1,687,069	$123M	1.0%	$71.42	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	816,777	$110M	0.9%	$122.68	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	769,581	$109M	0.9%	$124.76	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	804,622	$105M	0.9%	$125.65	-9.1%	COM	023135106
VOO	VANGUARD INDEX FDS	257,347	$105M	0.9%	$341.74	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	1,997,189	$98.44M	0.8%	$49.05	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	1,986,966	$97.12M	0.8%	$48.52	—	TOTAL INT BD ETF	92203J407
MBB	ISHARES TR	1,040,081	$97M	0.8%	$93.91	—	MBS ETF	464288588
VEA	VANGUARD TAX-MANAGED FDS	1,974,582	$91.19M	0.8%	$42.96	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	215,281	$91.07M	0.8%	$17.10	+94.0%	COM	67066G104
EFG	ISHARES TR	942,846	$89.96M	0.8%	$89.30	—	EAFE GRWTH ETF	464288885
FDL	FIRST TR MORNINGSTAR DIVID L	2,351,775	$79.98M	0.7%	$35.40	—	SHS	336917109
IWF	ISHARES TR	278,003	$76.5M	0.6%	$202.92	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	1,118,760	$75.52M	0.6%	$64.25	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	476,509	$75.21M	0.6%	$146.28	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	692,693	$73.93M	0.6%	$108.66	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	560,857	$67.13M	0.6%	$103.82	+10.0%	CAP STK CL A	02079K305
IJR	ISHARES TR	649,699	$64.74M	0.5%	$92.26	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	655,794	$63.91M	0.5%	$87.84	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	1,301,212	$63.68M	0.5%	$46.50	—	EAFE VALUE ETF	464288877
USMV	ISHARES TR	855,330	$63.58M	0.5%	$70.03	—	MSCI USA MIN VOL	46429B697
LMBS	FIRST TR EXCHANGE-TRADED FD	1,329,496	$63.38M	0.5%	$50.66	—	FST LOW OPPT EFT	33739Q200
GOVT	ISHARES TR	2,738,161	$62.7M	0.5%	$23.48	—	US TREAS BD ETF	46429B267
FVD	FIRST TR VALUE LINE DIVID IN	1,440,441	$57.75M	0.5%	$34.34	—	SHS	33734H106
CWB	SPDR SER TR	780,692	$54.61M	0.5%	$69.93	—	BBG CONV SEC ETF	78464A359
JPM	JPMORGAN CHASE & CO	328,838	$47.83M	0.4%	$107.98	+20.1%	COM	46625H100
DGRO	ISHARES TR	895,985	$46.17M	0.4%	$45.45	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	176,026	$46.08M	0.4%	$204.91	-2.4%	COM	88160R101
TLT	ISHARES TR	441,475	$45.45M	0.4%	$116.59	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	407,097	$43.66M	0.4%	$53.51	+86.2%	COM	30231G102
DGRW	WISDOMTREE TR	640,990	$42.73M	0.4%	$54.57	—	US QTLY DIV GRT	97717X669
IYW	ISHARES TR	390,877	$42.55M	0.4%	$79.52	—	U.S. TECH ETF	464287721
TFLO	ISHARES TR	806,852	$40.88M	0.3%	$50.53	—	TRS FLT RT BD	46434V860
IJH	ISHARES TR	151,407	$39.59M	0.3%	$229.70	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	560,290	$39.49M	0.3%	$65.86	—	S&P 500 GRWT ETF	464287309
V	VISA INC	163,880	$38.92M	0.3%	$193.22	+16.2%	COM CL A	92826C839
FIXD	FIRST TR EXCHNG TRADED FD VI	866,068	$38.25M	0.3%	$49.56	—	TCW OPPORTUNIS	33740F805
META	META PLATFORMS INC	131,736	$37.81M	0.3%	$184.63	+32.7%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	500,343	$37.5M	0.3%	$64.60	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	309,167	$37.4M	0.3%	$102.53	+12.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	224,145	$37.1M	0.3%	$136.46	+9.1%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	877,333	$35.69M	0.3%	$42.58	—	FTSE EMR MKT ETF	922042858
BUFR	FIRST TR EXCHNG TRADED FD VI	1,407,648	$35.25M	0.3%	$23.12	—	CBOE VEST US EQ	33740F755
UNH	UNITEDHEALTH GROUP INC	72,816	$35M	0.3%	$394.17	+17.9%	COM	91324P102
WMT	WALMART INC	219,918	$34.57M	0.3%	$42.72	+14.6%	COM	931142103
VB	VANGUARD INDEX FDS	171,472	$34.1M	0.3%	$171.85	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	191,478	$33.29M	0.3%	$122.48	—	TECHNOLOGY	81369Y803
LLY	LILLY ELI & CO	67,730	$31.76M	0.3%	$226.22	+81.9%	COM	532457108
XLV	SELECT SECTOR SPDR TR	238,405	$31.64M	0.3%	$127.33	—	SBI HEALTHCARE	81369Y209
BIV	VANGUARD BD INDEX FDS	411,848	$30.98M	0.3%	$80.90	—	INTERMED TERM	921937819
MRK	MERCK & CO INC	268,355	$30.97M	0.3%	$74.51	+40.2%	COM	58933Y105
TLH	ISHARES TR	279,225	$30.93M	0.3%	$110.59	—	10-20 YR TRS ETF	464288653
PFE	PFIZER INC	837,775	$30.73M	0.3%	$31.41	+5.8%	COM	717081103
CVX	CHEVRON CORP NEW	195,075	$30.7M	0.3%	$105.03	+36.4%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	553,791	$30.64M	0.3%	$54.79	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	288,184	$30.57M	0.3%	$96.13	—	HIGH DIV YLD	921946406
COWZ	PACER FDS TR	632,806	$30.29M	0.3%	$45.39	—	US CASH COWS 100	69374H881
RDVY	FIRST TR EXCHANGE-TRADED FD	636,554	$29.98M	0.3%	$43.67	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,292	$29.77M	0.3%	$256.82	+27.1%	CL B NEW	084670702
SPYG	SPDR SER TR	480,740	$29.33M	0.2%	$53.64	—	PRTFLO S&P500 GW	78464A409
QCOM	QUALCOMM INC	244,910	$29.15M	0.2%	$117.83	-8.1%	COM	747525103
HD	HOME DEPOT INC	93,840	$29.15M	0.2%	$249.32	+10.9%	COM	437076102
BIL	SPDR SER TR	313,765	$28.81M	0.2%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
LQD	ISHARES TR	262,929	$28.43M	0.2%	$121.72	—	IBOXX INV CP ETF	464287242
USFR	WISDOMTREE TR	563,324	$28.35M	0.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
PG	PROCTER AND GAMBLE CO	186,203	$28.25M	0.2%	$121.25	+16.6%	COM	742718109
SHY	ISHARES TR	345,670	$28.03M	0.2%	$83.77	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	171,808	$27.69M	0.2%	$137.56	—	S&P 500 VAL ETF	464287408
DFAC	DIMENSIONAL ETF TRUST	1,017,114	$27.61M	0.2%	$26.30	—	US CORE EQUITY 2	25434V708
SUB	ISHARES TR	262,046	$27.26M	0.2%	$106.25	—	SHRT NAT MUN ETF	464288158
SDY	SPDR SER TR	212,634	$26.06M	0.2%	$108.51	—	S&P DIVID ETF	78464A763
AVGO	BROADCOM INC	29,814	$25.86M	0.2%	$42.05	+63.5%	COM	11135F101
VNQ	VANGUARD INDEX FDS	299,506	$25.03M	0.2%	$85.62	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	185,113	$24.94M	0.2%	$99.44	+34.5%	COM	00287Y109
QQQM	INVESCO EXCH TRADED FD TR II	163,214	$24.81M	0.2%	$133.62	—	NASDAQ 100 ETF	46138G649
VGSH	VANGUARD SCOTTSDALE FDS	429,350	$24.79M	0.2%	$59.19	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	111,950	$24.65M	0.2%	$184.64	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	680,436	$24.26M	0.2%	$33.24	—	INTL EQTY ETF	808524805
MA	MASTERCARD INCORPORATED	61,636	$24.24M	0.2%	$304.07	+21.6%	CL A	57636Q104
VTEB	VANGUARD MUN BD FDS	474,177	$23.81M	0.2%	$50.25	—	TAX EXEMPT BD	922907746
DIA	SPDR DOW JONES INDL AVERAGE	67,648	$23.26M	0.2%	$320.41	—	UT SER 1	78467X109
FTSM	FIRST TR EXCHANGE-TRADED FD	391,292	$23.25M	0.2%	$59.73	—	FIRST TR ENH NEW	33739Q408
COST	COSTCO WHSL CORP NEW	43,147	$23.23M	0.2%	$396.68	+22.8%	COM	22160K105
VBR	VANGUARD INDEX FDS	139,469	$23.07M	0.2%	$142.39	—	SM CP VAL ETF	922908611
XLU	SELECT SECTOR SPDR TR	351,648	$23.01M	0.2%	$67.03	—	SBI INT-UTILS	81369Y886
IPAC	ISHARES TR	397,363	$22.82M	0.2%	$55.81	—	CORE MSCI PAC	46434V696
GLD	SPDR GOLD TR	127,840	$22.79M	0.2%	$168.27	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	612,339	$22.77M	0.2%	$36.40	-14.3%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	140,168	$22.77M	0.2%	$145.24	—	DIV APP ETF	921908844
SPYM	SPDR SER TR	432,371	$22.53M	0.2%	$48.98	—	PORTFOLIO S&P500	78464A854
LOW	LOWES COS INC	99,502	$22.46M	0.2%	$165.30	+19.6%	COM	548661107
SHV	ISHARES TR	202,678	$22.39M	0.2%	$110.07	—	SHORT TREAS BD	464288679
LMT	LOCKHEED MARTIN CORP	48,425	$22.29M	0.2%	$355.95	+21.2%	COM	539830109
BLV	VANGUARD BD INDEX FDS	297,323	$22.28M	0.2%	$76.52	—	LONG TERM BOND	921937793
IWO	ISHARES TR	90,383	$21.93M	0.2%	$224.79	—	RUS 2000 GRW ETF	464287648
HYS	PIMCO ETF TR	240,136	$21.9M	0.2%	$90.34	—	0-5 HIGH YIELD	72201R783
GSUS	GOLDMAN SACHS ETF TR	355,839	$21.6M	0.2%	$52.39	—	MARKETBETA US EQ	381430123
VMBS	VANGUARD SCOTTSDALE FDS	465,153	$21.39M	0.2%	$48.00	—	MTG-BKD SECS ETF	92206C771
CSCO	CISCO SYS INC	408,734	$21.15M	0.2%	$38.23	+19.0%	COM	17275R102
PEP	PEPSICO INC	113,391	$21M	0.2%	$137.59	+24.0%	COM	713448108
VOT	VANGUARD INDEX FDS	101,365	$20.86M	0.2%	$200.65	—	MCAP GR IDXVIP	922908538
VCSH	VANGUARD SCOTTSDALE FDS	272,864	$20.64M	0.2%	$79.54	—	SHRT TRM CORP BD	92206C409
SPYV	SPDR SER TR	476,115	$20.57M	0.2%	$38.71	—	PRTFLO S&P500 VL	78464A508
DFUS	DIMENSIONAL ETF TRUST	418,232	$20.14M	0.2%	$45.58	—	US EQUITY ETF	25434V401
AMD	ADVANCED MICRO DEVICES INC	176,080	$20.06M	0.2%	$85.77	+21.3%	COM	007903107
NEAR	ISHARES U S ETF TR	401,880	$19.98M	0.2%	$49.71	—	BLACKROCK ST MAT	46431W507
SPDW	SPDR INDEX SHS FDS	610,893	$19.88M	0.2%	$31.08	—	PORTFOLIO DEVLPD	78463X889
IWB	ISHARES TR	80,564	$19.64M	0.2%	$211.45	—	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	234,128	$19M	0.2%	$54.47	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	63,684	$19M	0.2%	$204.43	+33.6%	COM	580135101
EMB	ISHARES TR	210,755	$18.24M	0.2%	$90.24	—	JPMORGAN USD EMG	464288281
IWM	ISHARES TR	96,733	$18.12M	0.2%	$182.52	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	243,358	$18.05M	0.2%	$72.09	—	SBI CONS STPLS	81369Y308
GCOR	GOLDMAN SACHS ETF TR	428,450	$17.81M	0.1%	$41.31	—	ACCESS US AGRAT	38149W101
CAT	CATERPILLAR INC	70,597	$17.37M	0.1%	$179.44	+19.1%	COM	149123101
BA	BOEING CO	82,255	$17.37M	0.1%	$191.73	+8.3%	COM	097023105
DIS	DISNEY WALT CO	194,157	$17.33M	0.1%	$124.75	-25.8%	COM	254687106
NFLX	NETFLIX INC	39,319	$17.32M	0.1%	$35.39	+4.1%	COM	64110L106
SBUX	STARBUCKS CORP	172,058	$17.04M	0.1%	$86.52	+12.4%	COM	855244109
SPTL	SPDR SER TR	569,985	$17.04M	0.1%	$29.64	—	PORTFOLIO LN TSR	78464A664
IDEV	ISHARES TR	278,126	$17M	0.1%	$58.50	—	CORE MSCI INTL	46435G326
BAC	BANK AMERICA CORP	589,202	$16.9M	0.1%	$26.76	-0.5%	COM	060505104
TDIV	FIRST TR EXCHANGE-TRADED FD	287,532	$16.87M	0.1%	$51.94	—	NASD TECH DIV	33738R118
IWY	ISHARES TR	105,735	$16.77M	0.1%	$134.40	—	RUS TP200 GR ETF	464289438
FNDF	SCHWAB STRATEGIC TR	507,389	$16.38M	0.1%	$30.92	—	SCHWB FDT INT LG	808524755
RSP	INVESCO EXCHANGE TRADED FD T	109,161	$16.33M	0.1%	$136.14	—	S&P500 EQL WGT	46137V357
ADBE	ADOBE SYSTEMS INCORPORATED	33,276	$16.27M	0.1%	$393.26	+2.4%	COM	00724F101
KO	COCA COLA CO	264,992	$15.96M	0.1%	$47.87	+19.8%	COM	191216100
VGT	VANGUARD WORLD FDS	35,766	$15.81M	0.1%	$344.68	—	INF TECH ETF	92204A702
CGDV	CAPITAL GROUP DIVIDEND VALUE	573,881	$15.52M	0.1%	$23.04	—	SHS CREATION UNI	14020W106
IEUR	ISHARES TR	293,588	$15.45M	0.1%	$48.34	—	CORE MSCI EURO	46434V738
SHYG	ISHARES TR	372,308	$15.43M	0.1%	$41.10	—	0-5YR HI YL CP	46434V407
SPHQ	INVESCO EXCHANGE TRADED FD T	305,109	$15.39M	0.1%	$49.14	—	S&P500 QUALITY	46137V241
DVY	ISHARES TR	134,530	$15.24M	0.1%	$111.16	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	216,858	$15.23M	0.1%	$54.24	+20.4%	COM	842587107
DBEF	DBX ETF TR	428,041	$15.14M	0.1%	$33.91	—	XTRACK MSCI EAFE	233051200
IGSB	ISHARES TR	296,042	$14.85M	0.1%	$52.68	—	ISHS 1-5YR INVS	464288646
PECO	PHILLIPS EDISON & CO INC	427,873	$14.58M	0.1%	$34.39	—	COMMON STOCK	71844V201
PDEC	INNOVATOR ETFS TR	431,845	$14.37M	0.1%	$30.97	—	US EQTY PWR BUF	45782C540
HYG	ISHARES TR	189,353	$14.21M	0.1%	$79.12	—	IBOXX HI YD ETF	464288513
RTX	RAYTHEON TECHNOLOGIES CORP	144,481	$14.15M	0.1%	$67.74	+36.2%	COM	75513E101
FALN	ISHARES TR	547,269	$13.88M	0.1%	$25.92	—	FALN ANGLS USD	46435G474
VSS	VANGUARD INTL EQUITY INDEX F	125,389	$13.85M	0.1%	$113.20	—	FTSE SMCAP ETF	922042718
ABT	ABBOTT LABS	125,739	$13.71M	0.1%	$101.00	+0.5%	COM	002824100
ITOT	ISHARES TR	139,978	$13.7M	0.1%	$85.75	—	CORE S&P TTL STK	464287150
SPTI	SPDR SER TR	480,867	$13.6M	0.1%	$28.64	—	PORTFLI INTRMDIT	78464A672
AMGN	AMGEN INC	61,059	$13.56M	0.1%	$208.20	+2.6%	COM	031162100
CMCSA	COMCAST CORP NEW	324,490	$13.48M	0.1%	$35.78	+2.4%	CL A	20030N101
T	AT&T INC	842,289	$13.43M	0.1%	$15.16	-2.4%	COM	00206R102
NOBL	PROSHARES TR	142,349	$13.42M	0.1%	$78.05	—	S&P 500 DV ARIST	74348A467
IEI	ISHARES TR	116,038	$13.37M	0.1%	$118.01	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	183,103	$13.27M	0.1%	$67.60	—	MSCI EAFE ETF	464287465
JHMM	JOHN HANCOCK EXCHANGE TRADED	265,672	$13.2M	0.1%	$47.82	—	MULTIFACTOR MI	47804J206
SCHV	SCHWAB STRATEGIC TR	196,722	$13.2M	0.1%	$60.71	—	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	110,662	$13.18M	0.1%	$63.72	+57.6%	COM	68389X105
GSLC	GOLDMAN SACHS ETF TR	150,558	$13.14M	0.1%	$76.90	—	ACTIVEBETA US LG	381430503
AMAT	APPLIED MATLS INC	90,861	$13.13M	0.1%	$86.70	+41.0%	COM	038222105
VT	VANGUARD INTL EQUITY INDEX F	135,374	$13.13M	0.1%	$84.02	—	TT WRLD ST ETF	922042742
IEF	ISHARES TR	134,025	$12.95M	0.1%	$102.46	—	7-10 YR TRSY BD	464287440
FPX	FIRST TR EXCHANGE TRADED FD	146,453	$12.91M	0.1%	$83.17	—	US EQTY OPPT ETF	336920103
GSIE	GOLDMAN SACHS ETF TR	407,084	$12.76M	0.1%	$28.78	—	ACTIVEBETA INT	381430107
HDV	ISHARES TR	126,256	$12.73M	0.1%	$95.67	—	CORE HIGH DV ETF	46429B663
SPIB	SPDR SER TR	394,765	$12.68M	0.1%	$32.77	—	PORTFOLIO INTRMD	78464A375
MGK	VANGUARD WORLD FD	52,506	$12.36M	0.1%	$171.27	—	MEGA GRWTH IND	921910816
SCHE	SCHWAB STRATEGIC TR	499,074	$12.29M	0.1%	$25.87	—	EMRG MKTEQ ETF	808524706
DE	DEERE & CO	30,180	$12.23M	0.1%	$345.69	+6.4%	COM	244199105
SCHP	SCHWAB STRATEGIC TR	232,190	$12.17M	0.1%	$56.42	—	US TIPS ETF	808524870
UPS	UNITED PARCEL SERVICE INC	67,503	$12.1M	0.1%	$133.05	+16.2%	CL B	911312106
SPEM	SPDR INDEX SHS FDS	348,731	$11.99M	0.1%	$34.16	—	PORTFOLIO EMG MK	78463X509
CVS	CVS HEALTH CORP	173,191	$11.97M	0.1%	$67.10	-4.2%	COM	126650100
TIP	ISHARES TR	110,982	$11.94M	0.1%	$120.97	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	120,894	$11.8M	0.1%	$74.72	+13.1%	COM	718172109
MDT	MEDTRONIC PLC	133,451	$11.76M	0.1%	$83.14	-4.5%	SHS	G5960L103
DFAT	DIMENSIONAL ETF TRUST	252,629	$11.72M	0.1%	$44.88	—	US TARGETED VLU	25434V609
SPTS	SPDR SER TR	406,688	$11.71M	0.1%	$28.92	—	PORTFOLIO SH TSR	78468R101
F	FORD MTR CO DEL	769,300	$11.64M	0.1%	$9.40	+13.7%	COM	345370860
CGUS	CAPITAL GROUP CORE EQUITY ET	448,946	$11.53M	0.1%	$22.51	—	SHS CREATION UNI	14020V108
UCON	FIRST TR EXCHNG TRADED FD VI	471,280	$11.39M	0.1%	$24.45	—	TCW UNCONSTRAI	33740F888
QMAR	FIRST TR EXCHNG TRADED FD VI	471,748	$11.31M	0.1%	$22.50	—	CBOE VEST NAS100	33740F581
ACN	ACCENTURE PLC IRELAND	36,414	$11.24M	0.1%	$234.56	+19.2%	SHS CLASS A	G1151C101
PMAR	INNOVATOR ETFS TR	332,423	$11.23M	0.1%	$32.11	—	US EQTY PWR BUF	45782C383
HYDW	DBX ETF TR	247,902	$11.22M	0.1%	$44.68	—	XTRACKERS LOW	233051267
GS	GOLDMAN SACHS GROUP INC	34,786	$11.22M	0.1%	$303.74	+1.4%	COM	38141G104
NOW	SERVICENOW INC	19,829	$11.14M	0.1%	$90.87	+10.0%	COM	81762P102
VOE	VANGUARD INDEX FDS	80,090	$11.08M	0.1%	$129.16	—	MCAP VL IDXVIP	922908512
USHY	ISHARES TR	308,951	$10.91M	0.1%	$35.19	—	BROAD USD HIGH	46435U853
HON	HONEYWELL INTL INC	52,454	$10.88M	0.1%	$163.76	+7.2%	COM	438516106
ICF	ISHARES TR	194,984	$10.84M	0.1%	$67.81	—	COHEN STEER REIT	464287564
IWR	ISHARES TR	147,914	$10.8M	0.1%	$72.68	—	RUS MID CAP ETF	464287499
VYMI	VANGUARD WHITEHALL FDS	170,565	$10.78M	0.1%	$58.83	—	INTL HIGH ETF	921946794
FBND	FIDELITY MERRIMACK STR TR	235,139	$10.68M	0.1%	$45.81	—	TOTAL BD ETF	316188309
WFC	WELLS FARGO CO NEW	249,072	$10.63M	0.1%	$35.47	+6.1%	COM	949746101
IUSV	ISHARES TR	135,457	$10.6M	0.1%	$65.23	—	CORE S&P US VLU	464287663
VXF	VANGUARD INDEX FDS	71,194	$10.6M	0.1%	$138.47	—	EXTEND MKT ETF	922908652
BMY	BRISTOL-MYERS SQUIBB CO	165,653	$10.59M	0.1%	$56.27	+4.7%	COM	110122108
BUFD	FIRST TR EXCHNG TRADED FD VI	491,245	$10.58M	0.1%	$20.40	—	CBOE VEST FD DEP	33740U703
IWN	ISHARES TR	75,076	$10.57M	0.1%	$138.83	—	RUS 2000 VAL ETF	464287630
DUK	DUKE ENERGY CORP NEW	117,195	$10.52M	0.1%	$79.31	+7.4%	COM NEW	26441C204
DFUV	DIMENSIONAL ETF TRUST	303,703	$10.48M	0.1%	$31.96	—	US MKTWIDE VALUE	25434V724
MO	ALTRIA GROUP INC	231,287	$10.48M	0.1%	$31.86	+14.8%	COM	02209S103
CRM	SALESFORCE INC	49,515	$10.46M	0.1%	$197.73	+2.0%	COM	79466L302
MLPA	GLOBAL X FDS	241,979	$10.39M	0.1%	$39.56	—	GLBL X MLP ETF	37954Y343
VTIP	VANGUARD MALVERN FDS	218,346	$10.35M	0.1%	$50.68	—	STRM INFPROIDX	922020805
O	REALTY INCOME CORP	172,447	$10.31M	0.1%	$50.00	+5.1%	COM	756109104
XLY	SELECT SECTOR SPDR TR	60,718	$10.31M	0.1%	$150.86	—	SBI CONS DISCR	81369Y407
SDVY	FIRST TR EXCHANGE-TRADED FD	361,698	$10.24M	0.1%	$28.22	—	SMID RISNG ETF	33741X102
VONG	VANGUARD SCOTTSDALE FDS	144,165	$10.2M	0.1%	$57.21	—	VNG RUS1000GRW	92206C680
CALF	PACER FDS TR	250,198	$10.18M	0.1%	$38.49	—	PACER US SMALL	69374H857
GDX	VANECK ETF TRUST	335,366	$10.1M	0.1%	$28.04	—	GOLD MINERS ETF	92189F106
C	CITIGROUP INC	217,169	$9.998M	0.1%	$43.12	-0.9%	COM NEW	172967424
STIP	ISHARES TR	101,782	$9.934M	0.1%	$100.64	—	0-5 YR TIPS ETF	46429B747
WM	WASTE MGMT INC DEL	57,128	$9.907M	0.1%	$131.06	+21.1%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	18,933	$9.878M	0.1%	$474.32	+12.8%	COM	883556102
—	BLACKROCK INC	14,226	$9.832M	0.1%	$721.38	—	COM	09247X101
EFAV	ISHARES TR	143,290	$9.672M	0.1%	$65.42	—	MSCI EAFE MIN VL	46429B689
PFFD	GLOBAL X FDS	498,727	$9.67M	0.1%	$19.93	—	US PFD ETF	37954Y657
PFF	ISHARES TR	310,763	$9.612M	0.1%	$34.48	—	PFD AND INCM SEC	464288687
FNX	FIRST TR MID CAP CORE ALPHAD	98,957	$9.532M	0.1%	$86.65	—	COM SHS	33735B108
XLC	SELECT SECTOR SPDR TR	145,581	$9.474M	0.1%	$56.13	—	COMMUNICATION	81369Y852
ZBH	ZIMMER BIOMET HOLDINGS INC	65,064	$9.473M	0.1%	$126.31	+5.0%	COM	98956P102
SLV	ISHARES SILVER TR	451,985	$9.442M	0.1%	$20.47	—	ISHARES	46428Q109
TGT	TARGET CORP	70,730	$9.329M	0.1%	$149.56	-9.7%	COM	87612E106
PLD	PROLOGIS INC.	75,483	$9.256M	0.1%	$93.17	+21.1%	COM	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,016	$9.084M	0.1%	$85.18	—	SPONSORED ADS	874039100
FTA	FIRST TR LRG CP VL ALPHADEX	135,357	$9.026M	0.1%	$62.48	—	COM SHS	33735J101
NKE	NIKE INC	81,737	$9.021M	0.1%	$108.03	+3.1%	CL B	654106103
EWL	ISHARES INC	193,514	$8.942M	0.1%	$42.59	—	MSCI SWITZERLAND	464286749
IBM	INTERNATIONAL BUSINESS MACHS	66,698	$8.925M	0.1%	$110.84	+6.5%	COM	459200101
VGIT	VANGUARD SCOTTSDALE FDS	151,685	$8.898M	0.1%	$60.94	—	INTER TERM TREAS	92206C706
VHT	VANGUARD WORLD FDS	36,335	$8.896M	0.1%	$239.34	—	HEALTH CAR ETF	92204A504
SPLV	INVESCO EXCH TRADED FD TR II	141,544	$8.89M	0.1%	$57.74	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY INC	119,695	$8.881M	0.1%	$67.68	+3.4%	COM	65339F101
FXH	FIRST TR EXCHANGE TRADED FD	81,966	$8.878M	0.1%	$104.59	—	HLTH CARE ALPH	33734X143
VOOG	VANGUARD ADMIRAL FDS INC	34,927	$8.874M	0.1%	$222.38	—	500 GRTH IDX F	921932505
SHM	SPDR SER TR	188,001	$8.845M	0.1%	$47.40	—	NUVEEN BLMBRG SH	78468R739
KMB	KIMBERLY-CLARK CORP	63,947	$8.829M	0.1%	$114.14	+10.2%	COM	494368103
VONV	VANGUARD SCOTTSDALE FDS	127,011	$8.79M	0.1%	$66.52	—	VNG RUS1000VAL	92206C714
IXUS	ISHARES TR	139,996	$8.767M	0.1%	$62.00	—	CORE MSCI TOTAL	46432F834
UNP	UNION PAC CORP	42,832	$8.764M	0.1%	$159.50	+17.2%	COM	907818108
CHRW	C H ROBINSON WORLDWIDE INC	92,786	$8.754M	0.1%	$87.47	+3.3%	COM NEW	12541W209
USB	US BANCORP DEL	262,019	$8.657M	0.1%	$35.90	-20.9%	COM NEW	902973304
JPST	J P MORGAN EXCHANGE TRADED F	172,247	$8.636M	0.1%	$50.17	—	ULTRA SHRT INC	46641Q837
SYK	STRYKER CORPORATION	28,141	$8.585M	0.1%	$218.90	+28.5%	COM	863667101
BX	BLACKSTONE INC	92,333	$8.584M	0.1%	$61.94	+29.4%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	38,893	$8.548M	0.1%	$190.42	+6.7%	COM	053015103
FDX	FEDEX CORP	34,478	$8.547M	0.1%	$211.09	+2.3%	COM	31428X106
FMB	FIRST TR EXCH TRADED FD III	167,660	$8.497M	0.1%	$54.17	—	MANAGD MUN ETF	33739N108
UBER	UBER TECHNOLOGIES INC	196,411	$8.479M	0.1%	$35.29	+5.3%	COM	90353T100
DSI	ISHARES TR	99,666	$8.389M	0.1%	$73.20	—	MSCI KLD400 SOC	464288570
INTC	INTEL CORP	250,662	$8.382M	0.1%	$40.13	-23.4%	COM	458140100
IJK	ISHARES TR	110,995	$8.325M	0.1%	$70.24	—	S&P MC 400GR ETF	464287606
VTWG	VANGUARD SCOTTSDALE FDS	47,113	$8.314M	0.1%	$199.35	—	VNG RUS2000GRW	92206C623
ESGE	ISHARES INC	260,557	$8.241M	0.1%	$32.95	—	ESG AWR MSCI EM	46434G863
XLF	SELECT SECTOR SPDR TR	242,801	$8.185M	0.1%	$33.38	—	FINANCIAL	81369Y605
—	LAM RESEARCH CORP	12,717	$8.175M	0.1%	$411.63	—	COM	512807108
FTGC	FIRST TR EXCHANGE TRAD FD VI	358,331	$8.159M	0.1%	$25.81	—	FST TR GLB FD	33739H101
MS	MORGAN STANLEY	98,968	$8.132M	0.1%	$70.53	+11.1%	COM NEW	617446448
BUFF	INNOVATOR ETFS TR	214,245	$8.12M	0.1%	$33.54	—	LADERD ALCTN PWR	45783Y814
PANW	PALO ALTO NETWORKS INC	31,774	$8.119M	0.1%	$85.39	+21.9%	COM	697435105
FV	FIRST TR EXCHANGE-TRADED FD	172,635	$8.098M	0.1%	$41.30	—	DORSEY WRT 5 ETF	33738R605
VCIT	VANGUARD SCOTTSDALE FDS	101,969	$8.059M	0.1%	$84.59	—	INT-TERM CORP	92206C870
IJJ	ISHARES TR	74,525	$7.984M	0.1%	$99.19	—	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	114,297	$7.978M	0.1%	$49.03	+29.0%	COM	001055102
SPGI	S&P GLOBAL INC	19,553	$7.839M	0.1%	$333.29	+7.3%	COM	78409V104
IDV	ISHARES TR	297,552	$7.835M	0.1%	$27.71	—	INTL SEL DIV ETF	464288448
NOC	NORTHROP GRUMMAN CORP	17,137	$7.811M	0.1%	$365.84	+18.6%	COM	666807102
FYX	FIRST TR SML CP CORE ALPHA F	94,817	$7.8M	0.1%	$79.05	—	COM SHS	33734Y109
PSFF	PACER FDS TR	319,297	$7.768M	0.1%	$21.88	—	SWAN SOS FD OF	69374H568
GWW	GRAINGER W W INC	9,792	$7.722M	0.1%	$460.94	+46.0%	COM	384802104
FEM	FIRST TR EXCH TRD ALPHDX FD	362,649	$7.681M	0.1%	$24.70	—	EMERG MKT ALPH	33737J182
IFRA	ISHARES TR	196,368	$7.674M	0.1%	$35.86	—	US INFRASTRUC	46435U713
PH	PARKER-HANNIFIN CORP	19,542	$7.622M	0.1%	$269.70	+21.8%	COM	701094104
GIS	GENERAL MLS INC	98,532	$7.557M	0.1%	$53.58	+44.6%	COM	370334104
ISRG	INTUITIVE SURGICAL INC	22,075	$7.548M	0.1%	$282.20	+7.2%	COM NEW	46120E602
FLQL	FRANKLIN TEMPLETON ETF TR	167,943	$7.519M	0.1%	$35.58	—	US LRG CP MLTFCT	35473P801
MDLZ	MONDELEZ INTL INC	102,968	$7.511M	0.1%	$56.72	+20.8%	CL A	609207105
SUSC	ISHARES TR	329,572	$7.494M	0.1%	$23.09	—	ESG AWRE USD ETF	46435G193
VLO	VALERO ENERGY CORP	63,627	$7.463M	0.1%	$83.92	+27.7%	COM	91913Y100
OKE	ONEOK INC NEW	120,579	$7.442M	0.1%	$44.47	+21.7%	COM	682680103
PTNQ	PACER FDS TR	119,352	$7.408M	0.1%	$48.36	—	TRENDPILOT 100	69374H303
BEN	FRANKLIN RESOURCES INC	274,347	$7.328M	0.1%	$17.43	+27.9%	COM	354613101
SMH	VANECK ETF TRUST	47,944	$7.299M	0.1%	$175.21	—	SEMICONDUCTR ETF	92189F676
EEMV	ISHARES INC	131,732	$7.243M	0.1%	$53.51	—	MSCI EMERG MRKT	464286533
HYD	VANECK ETF TRUST	140,182	$7.197M	0.1%	$55.54	—	HIGH YLD MUNIETF	92189H409
KMI	KINDER MORGAN INC DEL	417,759	$7.194M	0.1%	$13.10	+12.9%	COM	49456B101
FIW	FIRST TR EXCHANGE TRADED FD	80,880	$7.164M	0.1%	$82.88	—	WTR ETF	33733B100
ARKK	ARK ETF TR	162,186	$7.159M	0.1%	$80.46	—	INNOVATION ETF	00214Q104
FTC	FIRST TRUST LRGCP GWT ALPHAD	70,154	$7.106M	0.1%	$88.37	—	COM SHS	33735K108
SCHW	SCHWAB CHARLES CORP	125,043	$7.087M	0.1%	$56.16	-10.2%	COM	808513105
COP	CONOCOPHILLIPS	68,285	$7.075M	0.1%	$81.26	+16.3%	COM	20825C104
TXN	TEXAS INSTRS INC	39,265	$7.068M	0.1%	$137.91	+15.3%	COM	882508104
GILD	GILEAD SCIENCES INC	90,733	$6.993M	0.1%	$58.87	+23.3%	COM	375558103
IWP	ISHARES TR	72,139	$6.971M	0.1%	$92.94	—	RUS MD CP GR ETF	464287481
CGGR	CAPITAL GROUP GROWTH ETF	274,535	$6.927M	0.1%	$20.03	—	SHS CREATION UNI	14020G101
EEM	ISHARES TR	175,021	$6.924M	0.1%	$48.37	—	MSCI EMG MKT ETF	464287234
GBIL	GOLDMAN SACHS ETF TR	69,186	$6.923M	0.1%	$99.86	—	ACCES TREASURY	381430529
MCK	MCKESSON CORP	16,170	$6.909M	0.1%	$273.14	+39.0%	COM	58155Q103
ENB	ENBRIDGE INC	185,293	$6.892M	0.1%	$28.48	+12.6%	COM	29250N105
EAGG	ISHARES TR	145,667	$6.871M	0.1%	$48.23	—	ESG AWR US AGRGT	46435U549
CMF	ISHARES TR	120,076	$6.838M	0.1%	$57.01	—	CALIF MUN BD ETF	464288356
HBT	HBT FINL INC.	369,399	$6.812M	0.1%	$16.04	+14.2%	COM	404111106
DFAU	DIMENSIONAL ETF TRUST	219,737	$6.81M	0.1%	$30.08	—	US CORE EQT MKT	25434V104
CCI	CROWN CASTLE INC	59,576	$6.788M	0.1%	$124.11	-17.5%	COM	22822V101
TOTL	SSGA ACTIVE ETF TR	166,748	$6.762M	0.1%	$45.58	—	SPDR TR TACTIC	78467V848
GM	GENERAL MTRS CO	174,983	$6.747M	0.1%	$39.32	-14.5%	COM	37045V100
NUE	NUCOR CORP	41,109	$6.741M	0.1%	$97.71	+43.5%	COM	670346105
WPC	WP CAREY INC	99,552	$6.726M	0.1%	$73.26	—	COM	92936U109
PTLC	PACER FDS TR	162,614	$6.716M	0.1%	$35.82	—	TRENDP US LAR CP	69374H105
VEU	VANGUARD INTL EQUITY INDEX F	122,886	$6.686M	0.1%	$52.55	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	26,180	$6.662M	0.1%	$217.00	—	RUSSELL 3000 ETF	464287689
AXP	AMERICAN EXPRESS CO	38,061	$6.63M	0.1%	$128.28	+21.8%	COM	025816109
PRU	PRUDENTIAL FINL INC	74,973	$6.614M	0.1%	$70.75	+3.9%	COM	744320102
KLAC	KLA CORP	13,581	$6.587M	0.1%	$330.57	+23.4%	COM NEW	482480100
WMB	WILLIAMS COS INC	201,514	$6.575M	0.1%	$25.07	+6.8%	COM	969457100
TJX	TJX COS INC NEW	77,393	$6.562M	0.1%	$65.80	+15.7%	COM	872540109
FSK	FS KKR CAP CORP	339,417	$6.51M	0.1%	$9.65	+30.9%	COM	302635206
DHR	DANAHER CORPORATION	27,089	$6.501M	0.1%	$215.88	-3.3%	COM	235851102
KR	KROGER CO	137,990	$6.486M	0.1%	$37.69	+19.4%	COM	501044101
USXF	ISHARES TR	180,146	$6.476M	0.1%	$31.75	—	ESG MSCI USA ETF	46436E767
HDEF	DBX ETF TR	280,915	$6.469M	0.1%	$20.85	—	XTRACK MSCI EAFE	233051630
—	FRANKLIN LTD DURATION INCOME	1,045,512	$6.461M	0.1%	$7.56	—	COM	35472T101
VBK	VANGUARD INDEX FDS	28,010	$6.435M	0.1%	$220.82	—	SML CP GRW ETF	922908595
SYY	SYSCO CORP	86,661	$6.43M	0.1%	$68.42	+0.2%	COM	871829107
GVI	ISHARES TR	62,290	$6.41M	0.1%	$105.47	—	INTRM GOV CR ETF	464288612
BP	BP PLC	181,598	$6.409M	0.1%	$14.41	—	SPONSORED ADR	055622104
EPD	ENTERPRISE PRODS PARTNERS L	242,324	$6.385M	0.1%	$21.46	—	COM	293792107
SCHO	SCHWAB STRATEGIC TR	131,302	$6.31M	0.1%	$49.50	—	SHT TM US TRES	808524862
—	TOTALENERGIES SE	109,190	$6.294M	0.1%	$23.65	—	SPONSORED ADS	89151E109
IJT	ISHARES TR	54,731	$6.29M	0.1%	$110.61	—	S&P SML 600 GWT	464287887
FEX	FIRST TR LRGE CP CORE ALPHA	74,738	$6.279M	0.1%	$58.44	—	COM SHS	33734K109
CAH	CARDINAL HEALTH INC	66,388	$6.278M	0.1%	$58.82	+37.0%	COM	14149Y108
SMIG	ETF SER SOLUTIONS	260,897	$6.267M	0.1%	$21.89	—	AAM BAHL & GAYN	26922B832
PRF	INVESCO EXCHANGE TRADED FD T	37,954	$6.211M	0.1%	$132.90	—	FTSE RAFI 1000	46137V613
SCZ	ISHARES TR	104,927	$6.189M	0.1%	$55.91	—	EAFE SML CP ETF	464288273
MMM	3M CO	60,832	$6.089M	0.1%	$116.35	-33.3%	COM	88579Y101
FPE	FIRST TR EXCH TRADED FD III	380,588	$6.078M	0.1%	$10.02	—	PFD SECS INC ETF	33739E108
—	WALGREENS BOOTS ALLIANCE INC	210,529	$5.998M	0.1%	$42.50	—	COM	931427108
DXCM	DEXCOM INC	46,364	$5.958M	0.1%	$99.09	+22.1%	COM	252131107
FDN	FIRST TR EXCHANGE-TRADED FD	36,218	$5.903M	0.0%	$129.98	—	DJ INTERNT IDX	33733E302
ASML	ASML HOLDING N V	8,114	$5.881M	0.0%	$575.51	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	92,689	$5.85M	0.0%	$58.41	+8.7%	COM	595112103
CSGP	COSTAR GROUP INC	65,689	$5.846M	0.0%	$80.41	-4.0%	COM	22160N109
WDAY	WORKDAY INC	25,818	$5.832M	0.0%	$195.31	+2.6%	CL A	98138H101
LCTU	BLACKROCK ETF TRUST	119,276	$5.825M	0.0%	$42.50	—	US CARBON TRANS	09290C509
CI	THE CIGNA GROUP	20,757	$5.825M	0.0%	$243.46	+1.8%	COM	125523100
SPAB	SPDR SER TR	229,387	$5.82M	0.0%	$26.83	—	PORTFOLIO AGRGTE	78464A649
TFI	SPDR SER TR	126,073	$5.82M	0.0%	$47.17	—	NUVEEN BLMBRG MU	78468R721
GD	GENERAL DYNAMICS CORP	27,031	$5.816M	0.0%	$166.84	+22.6%	COM	369550108
FFEB	FIRST TR EXCHNG TRADED FD VI	145,902	$5.812M	0.0%	$34.02	—	US EQT BUFFER	33740F763
QJUN	FIRST TR EXCHNG TRADED FD VI	260,244	$5.79M	0.0%	$18.56	—	CBOE VEST NAS100	33740F557
ESGD	ISHARES TR	79,088	$5.768M	0.0%	$69.93	—	ESG AW MSCI EAFE	46435G516
—	UNILEVER PLC	110,209	$5.745M	0.0%	$53.15	—	SPON ADR NEW	904767704
BBCA	J P MORGAN EXCHANGE TRADED F	93,663	$5.738M	0.0%	$58.04	—	BETABUILDERS CDA	46641Q225
XBOC	INNOVATOR ETFS TR	221,481	$5.695M	0.0%	$23.32	—	US EQTY ACCELRT9	45783Y848
CDNS	CADENCE DESIGN SYSTEM INC	24,231	$5.683M	0.0%	$172.62	+26.1%	COM	127387108
IYH	ISHARES TR	20,236	$5.671M	0.0%	$265.04	—	US HLTHCARE ETF	464287762
—	HIGH INCOME SECS FD	863,933	$5.598M	0.0%	$8.65	—	SHS BEN INT	42968F108
PWR	QUANTA SVCS INC	28,471	$5.593M	0.0%	$117.04	+48.6%	COM	74762E102
BKHY	BNY MELLON ETF TRUST	120,219	$5.587M	0.0%	$46.48	—	HIGH YIELD BETA	09661T800
FLOT	ISHARES TR	109,748	$5.577M	0.0%	$50.59	—	FLTG RATE NT ETF	46429B655
IUSG	ISHARES TR	57,070	$5.572M	0.0%	$92.51	—	CORE S&P US GWT	464287671
FAAR	FIRST TR EXCHANGE TRAD FD VI	196,799	$5.542M	0.0%	$30.24	—	ALT ABSLT STRG	33740Y101
MET	METLIFE INC	97,767	$5.527M	0.0%	$51.43	-0.4%	COM	59156R108
VCR	VANGUARD WORLD FDS	19,406	$5.496M	0.0%	$250.41	—	CONSUM DIS ETF	92204A108
DOW	DOW INC	102,512	$5.46M	0.0%	$42.57	+6.3%	COM	260557103
ICSH	ISHARES TR	108,492	$5.457M	0.0%	$50.06	—	BLACKROCK ULTRA	46434V878
KHC	KRAFT HEINZ CO	153,571	$5.452M	0.0%	$28.30	+18.6%	COM	500754106
TTD	THE TRADE DESK INC	70,375	$5.434M	0.0%	$59.65	+13.4%	COM CL A	88339J105
FNOV	FIRST TR EXCHNG TRADED FD VI	134,521	$5.416M	0.0%	$35.91	—	CBOE EQT BUFER	33740F847
VRTX	VERTEX PHARMACEUTICALS INC	15,381	$5.413M	0.0%	$269.92	+24.8%	COM	92532F100
EUSB	ISHARES TR	126,195	$5.373M	0.0%	$43.41	—	ESG ADV TTL USD	46436E619
SRLN	SSGA ACTIVE ETF TR	128,278	$5.371M	0.0%	$44.93	—	BLACKSTONE SENR	78467V608
ARES	ARES MANAGEMENT CORPORATION	55,678	$5.365M	0.0%	$54.27	+48.0%	CL A COM STK	03990B101
—	TE CONNECTIVITY LTD	38,262	$5.363M	0.0%	$124.81	—	SHS	H84989104
SJNK	SPDR SER TR	216,646	$5.351M	0.0%	$24.95	—	BLOOMBERG SHT TE	78468R408
VTWO	VANGUARD SCOTTSDALE FDS	70,640	$5.342M	0.0%	$82.25	—	VNG RUS2000IDX	92206C664
JVAL	J P MORGAN EXCHANGE TRADED F	149,523	$5.335M	0.0%	$33.34	—	US VALUE FACTR	46641Q753
VDC	VANGUARD WORLD FDS	27,415	$5.331M	0.0%	$186.90	—	CONSUM STP ETF	92204A207
LIN	LINDE PLC	13,912	$5.302M	0.0%	$323.80	+9.0%	SHS	G54950103
AEP	AMERICAN ELEC PWR CO INC	62,958	$5.301M	0.0%	$76.89	+4.0%	COM	025537101
REGL	PROSHARES TR	75,169	$5.282M	0.0%	$59.66	—	S&P MDCP 400 DIV	74347B680
BUFQ	FIRST TR EXCHNG TRADED FD VI	210,767	$5.276M	0.0%	$23.46	—	FT CBOE VEST FD	33740U752
IYK	ISHARES TR	26,250	$5.258M	0.0%	$188.57	—	US CONSM STAPLES	464287812
DAUG	FIRST TR EXCHNG TRADED FD VI	153,599	$5.227M	0.0%	$31.74	—	VEST US DEEP	33740F854
AJG	GALLAGHER ARTHUR J & CO	23,613	$5.185M	0.0%	$176.60	+15.0%	COM	363576109
JNK	SPDR SER TR	56,288	$5.18M	0.0%	$95.34	—	BLOOMBERG HIGH Y	78468R622
SMDV	PROSHARES TR	87,359	$5.166M	0.0%	$57.88	—	RUSS 2000 DIVD	74347B698
CTAS	CINTAS CORP	10,369	$5.154M	0.0%	$88.31	+29.9%	COM	172908105
GLDM	WORLD GOLD TR	135,252	$5.152M	0.0%	$34.75	—	SPDR GLD MINIS	98149E303
NULV	NUSHARES ETF TR	148,312	$5.139M	0.0%	$35.15	—	NUVEEN ESG LRGVL	67092P300
XLI	SELECT SECTOR SPDR TR	47,770	$5.127M	0.0%	$91.00	—	SBI INT-INDS	81369Y704
XDSQ	INNOVATOR ETFS TR	178,148	$5.108M	0.0%	$28.24	—	US EQUITY ACCELE	45783Y103
ELV	ELEVANCE HEALTH INC	11,487	$5.104M	0.0%	$364.81	+21.3%	COM	036752103
INTU	INTUIT	11,042	$5.059M	0.0%	$390.31	+10.4%	COM	461202103
IGF	ISHARES TR	107,449	$5.045M	0.0%	$44.93	—	GLB INFRASTR ETF	464288372
PZA	INVESCO EXCH TRADED FD TR II	211,951	$5.002M	0.0%	$24.61	—	NATL AMT MUNI	46138E537
SHOP	SHOPIFY INC	77,391	$4.999M	0.0%	$47.92	+18.0%	CL A	82509L107
RHI	ROBERT HALF INTL INC	66,282	$4.986M	0.0%	$82.76	-13.8%	COM	770323103
ADSK	AUTODESK INC	24,214	$4.954M	0.0%	$207.63	-3.7%	COM	052769106
BOTZ	GLOBAL X FDS	171,791	$4.937M	0.0%	$27.07	—	RBTCS ARTFL INTE	37954Y715
CRWD	CROWDSTRIKE HLDGS INC	33,317	$4.893M	0.0%	$161.25	-13.6%	CL A	22788C105
BOND	PIMCO ETF TR	53,302	$4.884M	0.0%	$96.34	—	ACTIVE BD ETF	72201R775
SPHY	SPDR SER TR	213,145	$4.868M	0.0%	$22.84	—	PORTFLI HIGH YLD	78468R606
XDEC	FIRST TR EXCHNG TRADED FD VI	149,087	$4.865M	0.0%	$30.94	—	CBOE VEST US EQT	33740U786
SLQD	ISHARES TR	100,672	$4.853M	0.0%	$49.39	—	0-5YR INVT GR CP	46434V100
IWS	ISHARES TR	44,025	$4.836M	0.0%	$103.61	—	RUS MDCP VAL ETF	464287473
AMT	AMERICAN TOWER CORP NEW	24,856	$4.821M	0.0%	$190.27	-6.4%	COM	03027X100
IXN	ISHARES TR	77,358	$4.811M	0.0%	$88.84	—	GLOBAL TECH ETF	464287291
FISV	FISERV INC	37,928	$4.785M	0.0%	$100.55	+17.1%	COM	337738108
ITA	ISHARES TR	40,799	$4.76M	0.0%	$108.78	—	US AER DEF ETF	464288760
—	DNP SELECT INCOME FD INC	453,595	$4.754M	0.0%	$11.01	—	COM	23325P104
ARCC	ARES CAPITAL CORP	251,819	$4.732M	0.0%	$12.61	+14.1%	COM	04010L103
STZ	CONSTELLATION BRANDS INC	19,212	$4.729M	0.0%	$192.33	+15.8%	CL A	21036P108
XBJL	INNOVATOR ETFS TR	163,562	$4.724M	0.0%	$25.82	—	US EQT ACLRTD 9	45783Y889
IGIB	ISHARES TR	92,943	$4.7M	0.0%	$59.40	—	ISHS 5-10YR INVT	464288638
SPGP	INVESCO EXCHANGE TRADED FD T	51,611	$4.685M	0.0%	$85.46	—	S&P 500 GARP ETF	46137V431
IAU	ISHARES GOLD TR	128,579	$4.679M	0.0%	$34.12	—	ISHARES NEW	464285204
LVHD	LEGG MASON ETF INVT	127,189	$4.664M	0.0%	$37.39	—	FRANKLIN US LOW	52468L406
SCHC	SCHWAB STRATEGIC TR	136,579	$4.612M	0.0%	$31.27	—	INTL SCEQT ETF	808524888
GPC	GENUINE PARTS CO	27,169	$4.598M	0.0%	$128.79	+17.5%	COM	372460105
EW	EDWARDS LIFESCIENCES CORP	48,586	$4.583M	0.0%	$92.51	-6.0%	COM	28176E108
FTEC	FIDELITY COVINGTON TRUST	34,912	$4.561M	0.0%	$116.83	—	MSCI INFO TECH I	316092808
SPSB	SPDR SER TR	154,526	$4.549M	0.0%	$29.57	—	PORTFOLIO SHORT	78464A474
GEM	GOLDMAN SACHS ETF TR	152,063	$4.547M	0.0%	$29.03	—	ACTIVEBETA EME	381430206
GCOW	PACER FDS TR	136,834	$4.536M	0.0%	$33.15	—	GLOBL CASH ETF	69374H709
FSIG	FIRST TR EXCHANGE-TRADED FD	242,642	$4.518M	0.0%	$18.75	—	LIMITED DURATION	33738D804
DFAS	DIMENSIONAL ETF TRUST	82,165	$4.503M	0.0%	$57.16	—	US SMALL CAP ETF	25434V500
HCA	HCA HEALTHCARE INC	14,737	$4.472M	0.0%	$221.25	+23.0%	COM	40412C101
CDC	VICTORY PORTFOLIOS II	77,561	$4.468M	0.0%	$63.16	—	VCSHS US EQ INCM	92647N824
VPL	VANGUARD INTL EQUITY INDEX F	64,018	$4.463M	0.0%	$67.37	—	FTSE PACIFIC ETF	922042866
BAR	GRANITESHARES GOLD TR	233,757	$4.444M	0.0%	$18.41	—	SHS BEN INT	38748G101
IGLB	ISHARES TR	86,009	$4.434M	0.0%	$52.40	—	10+ YR INVST GRD	464289511
MDY	SPDR S&P MIDCAP 400 ETF TR	9,205	$4.408M	0.0%	$438.99	—	UTSER1 S&PDCRP	78467Y107
—	UNITED STS NAT GAS FD LP	591,378	$4.388M	0.0%	$7.24	—	UNIT PAR	912318300
EMBD	GLOBAL X FDS	198,839	$4.349M	0.0%	$20.73	—	X EMERGING MKT	37954Y350
DEM	WISDOMTREE TR	113,547	$4.345M	0.0%	$37.49	—	EMER MKT HIGH FD	97717W315
FLRN	SPDR SER TR	141,142	$4.332M	0.0%	$30.38	—	BLOOMBERG INVT	78468R200
TMUS	T-MOBILE US INC	31,184	$4.331M	0.0%	$131.20	+3.3%	COM	872590104
TFC	TRUIST FINL CORP	142,610	$4.328M	0.0%	$36.72	-26.6%	COM	89832Q109
TIPX	SPDR SER TR	233,976	$4.319M	0.0%	$18.42	—	BLOOMBERG 1 10 Y	78468R861
VRSK	VERISK ANALYTICS INC	19,072	$4.311M	0.0%	$181.18	+14.0%	COM	92345Y106
URI	UNITED RENTALS INC	9,672	$4.308M	0.0%	$277.85	+29.9%	COM	911363109
ANGL	VANECK ETF TRUST	154,993	$4.304M	0.0%	$27.93	—	FALLEN ANGEL HG	92189F437
APD	AIR PRODS & CHEMS INC	14,349	$4.298M	0.0%	$248.45	+6.8%	COM	009158106
PSA	PUBLIC STORAGE	14,695	$4.289M	0.0%	$228.49	+14.2%	COM	74460D109
XMAR	FIRST TR EXCHNG TRADED FD VI	135,721	$4.27M	0.0%	$31.36	—	FT CBOE VEST US	33740F474
FDT	FIRST TR EXCH TRD ALPHDX FD	83,034	$4.264M	0.0%	$50.30	—	DEV MRK EX US	33737J174
CL	COLGATE PALMOLIVE CO	55,264	$4.258M	0.0%	$70.23	+3.8%	COM	194162103
IRT	INDEPENDENCE RLTY TR INC	233,542	$4.255M	0.0%	$26.20	—	COM	45378A106
PNC	PNC FINL SVCS GROUP INC	33,603	$4.232M	0.0%	$127.31	-13.3%	COM	693475105
OMC	OMNICOM GROUP INC	44,230	$4.208M	0.0%	$57.89	+46.6%	COM	681919106
EPS	WISDOMTREE TR	90,068	$4.207M	0.0%	$42.20	—	US LARGECAP FUND	97717W588
PULS	PGIM ETF TR	85,102	$4.205M	0.0%	$49.23	—	PGIM ULTRA SH BD	69344A107
MINT	PIMCO ETF TR	42,144	$4.204M	0.0%	$99.00	—	ENHAN SHRT MA AC	72201R833
—	ISHARES TR	169,251	$4.199M	0.0%	$24.75	—	IBONDS 23 TRM TS	46436E882
CLX	CLOROX CO DEL	26,391	$4.197M	0.0%	$145.20	+1.6%	COM	189054109
ADI	ANALOG DEVICES INC	21,472	$4.183M	0.0%	$143.80	+23.0%	COM	032654105
BCE	BCE INC	91,655	$4.179M	0.0%	$35.21	+7.3%	COM NEW	05534B760
EXAS	EXACT SCIENCES CORP	44,280	$4.158M	0.0%	$79.37	-1.7%	COM	30063P105
DIVO	AMPLIFY ETF TR	115,155	$4.146M	0.0%	$24.90	—	CWP ENHANCED DIV	032108409
SOXX	ISHARES TR	8,165	$4.142M	0.0%	$385.70	—	ISHARES SEMICDTR	464287523
IJS	ISHARES TR	43,477	$4.134M	0.0%	$95.64	—	SP SMCP600VL ETF	464287879
LULU	LULULEMON ATHLETICA INC	10,895	$4.124M	0.0%	$341.66	+8.0%	COM	550021109
APH	AMPHENOL CORP NEW	48,263	$4.1M	0.0%	$33.18	+14.4%	CL A	032095101
BK	BANK NEW YORK MELLON CORP	91,941	$4.093M	0.0%	$38.19	+4.5%	COM	064058100
VTRS	VIATRIS INC	409,775	$4.09M	0.0%	$13.26	-36.1%	COM	92556V106
DFAX	DIMENSIONAL ETF TRUST	175,186	$4.084M	0.0%	$25.21	—	WORLD EX US CORE	25434V880
MPC	MARATHON PETE CORP	34,971	$4.078M	0.0%	$61.71	+78.1%	COM	56585A102
ESML	ISHARES TR	114,643	$4.072M	0.0%	$34.67	—	ESG AWARE MSCI	46435U663
QDEC	FIRST TR EXCHNG TRADED FD VI	180,976	$4.052M	0.0%	$20.86	—	FT CBOE VEST 100	33740F649
PYPL	PAYPAL HLDGS INC	60,229	$4.019M	0.0%	$153.83	-55.8%	COM	70450Y103
CIBR	FIRST TR EXCHANGE TRADED FD	88,265	$4.008M	0.0%	$42.52	—	NASDAQ CYB ETF	33734X846
LYB	LYONDELLBASELL INDUSTRIES N	43,497	$3.994M	0.0%	$69.92	+8.6%	SHS - A -	N53745100
LEN	LENNAR CORP	31,834	$3.989M	0.0%	$74.49	+41.2%	CL A	526057104
D	DOMINION ENERGY INC	77,014	$3.989M	0.0%	$57.05	-16.6%	COM	25746U109
JHML	JOHN HANCOCK EXCHANGE TRADED	72,509	$3.98M	0.0%	$56.05	—	MLTFCTR LRG CAP	47804J107
RDIV	INVESCO EXCH TRADED FD TR II	101,381	$3.968M	0.0%	$38.56	—	S&P ULTRA DIVIDE	46138G656
FXG	FIRST TR EXCHANGE TRADED FD	63,164	$3.957M	0.0%	$58.51	—	CONSUMR STAPLE	33734X119
QCLN	FIRST TR EXCHANGE-TRADED FD	77,001	$3.939M	0.0%	$62.91	—	NAS CLNEDG GREEN	33733E500
SLB	SCHLUMBERGER LTD	80,191	$3.939M	0.0%	$37.58	+18.4%	COM STK	806857108
AZN	ASTRAZENECA PLC	54,937	$3.932M	0.0%	$35.91	—	SPONSORED ADR	046353108
ETN	EATON CORP PLC	19,531	$3.928M	0.0%	$123.42	+38.0%	SHS	G29183103
PGX	INVESCO EXCH TRADED FD TR II	344,325	$3.915M	0.0%	$13.88	—	PFD ETF	46138E511
XBI	SPDR SER TR	46,949	$3.906M	0.0%	$109.77	—	S&P BIOTECH	78464A870
FMAT	FIDELITY COVINGTON TRUST	83,548	$3.898M	0.0%	$45.07	—	MSCI MATLS INDEX	316092881
FNDX	SCHWAB STRATEGIC TR	67,678	$3.896M	0.0%	$54.36	—	SCHWAB FDT US LG	808524771
VGK	VANGUARD INTL EQUITY INDEX F	63,119	$3.894M	0.0%	$57.60	—	FTSE EUROPE ETF	922042874
COR	AMERISOURCEBERGEN CORP	20,130	$3.874M	0.0%	$144.02	+17.4%	COM	03073E105
SNOW	SNOWFLAKE INC	21,980	$3.868M	0.0%	$182.01	-10.7%	CL A	833445109
EWC	ISHARES INC	110,326	$3.86M	0.0%	$33.61	—	MSCI CDA ETF	464286509
IRM	IRON MTN INC DEL	67,730	$3.848M	0.0%	$39.34	+26.9%	COM	46284V101
CGGO	CAPITAL GROUP GBL GROWTH EQT	157,149	$3.817M	0.0%	$19.94	—	SHS CREATION UNI	14020X104
XBAP	INNOVATOR ETFS TR	131,592	$3.811M	0.0%	$28.70	—	US EQUITY ACCELE	45783Y301
ZTS	ZOETIS INC	21,961	$3.782M	0.0%	$140.94	+19.3%	CL A	98978V103
LKFN	LAKELAND FINL CORP	77,907	$3.78M	0.0%	$69.18	-31.0%	COM	511656100
QQH	NORTHERN LTS FD TR III	79,306	$3.746M	0.0%	$43.52	—	HCM DEFND 100	66538R748
GJAN	FIRST TR EXCHNG TRADED FD VI	114,851	$3.736M	0.0%	$30.97	—	CBOE VEST US EQT	33740F516
LGH	NORTHERN LTS FD TR III	94,899	$3.735M	0.0%	$40.19	—	HCM DEFEN 500	66538R730
ILCG	ISHARES TR	59,908	$3.735M	0.0%	$61.29	—	MORNINGSTAR GRWT	464287119
DFIV	DIMENSIONAL ETF TRUST	113,052	$3.714M	0.0%	$32.68	—	INTERNATNAL VAL	25434V807
SPHD	INVESCO EXCH TRADED FD TR II	89,754	$3.711M	0.0%	$43.36	—	S&P500 HDL VOL	46138E362
RDVI	FIRST TR EXCHANGE-TRADED FD	168,270	$3.697M	0.0%	$21.97	—	CBOE VEST RISING	33738D879
IBTE	ISHARES TR	154,851	$3.685M	0.0%	$23.83	—	IBONDS 24 TRM TS	46436E874
—	PIONEER NAT RES CO	17,733	$3.674M	0.0%	$216.93	—	COM	723787107
MDYV	SPDR SER TR	53,244	$3.662M	0.0%	$64.84	—	S&P 400 MDCP VAL	78464A839
GUNR	FLEXSHARES TR	91,382	$3.662M	0.0%	$40.17	—	MORNSTAR UPSTR	33939L407
USIG	ISHARES TR	73,098	$3.661M	0.0%	$51.19	—	USD INV GRDE ETF	464288620
GE	GENERAL ELECTRIC CO	33,306	$3.659M	0.0%	$58.07	+37.5%	COM NEW	369604301
VEEV	VEEVA SYS INC	18,503	$3.659M	0.0%	$223.59	-18.4%	CL A COM	922475108
FSMB	FIRST TR EXCH TRADED FD III	184,919	$3.65M	0.0%	$20.55	—	SHRT DUR MNG MUN	33739P830
BSX	BOSTON SCIENTIFIC CORP	67,316	$3.641M	0.0%	$43.58	+19.8%	COM	101137107
ULTA	ULTA BEAUTY INC	7,732	$3.639M	0.0%	$357.51	+37.0%	COM	90384S303
STX	SEAGATE TECHNOLOGY HLDNGS PL	58,662	$3.629M	0.0%	$65.45	-13.6%	ORD SHS	G7997R103
ABNB	AIRBNB INC	28,236	$3.619M	0.0%	$137.79	-15.1%	COM CL A	009066101
TSLX	SIXTH STREET SPECIALTY LENDI	193,114	$3.609M	0.0%	$19.00	-4.1%	COM	83012A109
NLY	ANNALY CAPITAL MANAGEMENT IN	179,662	$3.595M	0.0%	$2.26	—	COM NEW	035710839
FXL	FIRST TR EXCHANGE TRADED FD	31,239	$3.594M	0.0%	$95.25	—	TECH ALPHADEX	33734X176
ORLY	OREILLY AUTOMOTIVE INC	3,755	$3.587M	0.0%	$47.14	+29.5%	COM	67103H107
VTC	VANGUARD SCOTTSDALE FDS	47,073	$3.562M	0.0%	$74.28	—	TOTAL CORP BND	92206C573
VNQI	VANGUARD INTL EQUITY INDEX F	88,527	$3.558M	0.0%	$42.42	—	GLB EX US ETF	922042676
CSX	CSX CORP	103,735	$3.537M	0.0%	$29.55	+3.0%	COM	126408103
NVO	NOVO-NORDISK A S	21,811	$3.53M	0.0%	$100.85	—	ADR	670100205
MDYG	SPDR SER TR	49,224	$3.527M	0.0%	$65.76	—	S&P 400 MDCP GRW	78464A821
PAYX	PAYCHEX INC	31,520	$3.526M	0.0%	$87.77	+15.1%	COM	704326107
—	INTERPUBLIC GROUP COS INC	91,221	$3.519M	0.0%	$28.66	+18.4%	COM	460690100
HEI	HEICO CORP NEW	19,885	$3.518M	0.0%	$142.53	+18.3%	COM	422806109
CMG	CHIPOTLE MEXICAN GRILL INC	1,631	$3.489M	0.0%	$28.79	+37.4%	COM	169656105
—	INVESCO EXCHANGE TRADED FD T	330,781	$3.48M	0.0%	$10.46	—	GBL LISTED PVT	46137V589
GMAY	FIRST TR EXCHNG TRADED FD VI	111,389	$3.479M	0.0%	$31.24	—	FT CBOE VEST U S	33740F441
HUSV	FIRST TR EXCH TRADED FD III	105,559	$3.475M	0.0%	$33.02	—	HORIZON DMST ETF	33739P889
PAVE	GLOBAL X FDS	110,448	$3.471M	0.0%	$26.43	—	US INFR DEV ETF	37954Y673
XBJA	INNOVATOR ETFS TR	140,580	$3.456M	0.0%	$24.24	—	US EQT ACC 9 BFR	45783Y780
FNY	FIRST TR EXCHANGE-TRADED ALP	53,329	$3.455M	0.0%	$51.77	—	MID CP GR ALPH	33737M102
DHI	D R HORTON INC	28,322	$3.446M	0.0%	$89.97	+18.5%	COM	23331A109
DMXF	ISHARES TR	56,447	$3.438M	0.0%	$56.56	—	ESG EAFE ETF	46436E759
XME	SPDR SER TR	67,592	$3.435M	0.0%	$47.73	—	S&P METALS MNG	78464A755
DKNG	DRAFTKINGS INC NEW	128,529	$3.415M	0.0%	$16.35	+40.9%	COM CL A	26142V105
PDBC	INVESCO ACTVELY MNGD ETC FD	249,509	$3.395M	0.0%	$16.20	—	OPTIMUM YIELD	46090F100
PSX	PHILLIPS 66	35,560	$3.392M	0.0%	$78.53	+12.8%	COM	718546104
—	EATON VANCE LTD DURATION INC	362,289	$3.391M	0.0%	$11.74	—	COM	27828H105
CPRT	COPART INC	37,177	$3.391M	0.0%	$33.64	+23.2%	COM	217204106
BDX	BECTON DICKINSON & CO	12,838	$3.389M	0.0%	$224.47	+7.8%	COM	075887109
MGA	MAGNA INTL INC	59,977	$3.385M	0.0%	$53.91	-11.0%	COM	559222401
VIS	VANGUARD WORLD FDS	16,422	$3.375M	0.0%	$183.54	—	INDUSTRIAL ETF	92204A603
STWD	STARWOOD PPTY TR INC	173,828	$3.372M	0.0%	$20.82	—	COM	85571B105
MOAT	VANECK ETF TRUST	42,236	$3.37M	0.0%	$69.71	—	MRNGSTR WDE MOAT	92189F643
LNT	ALLIANT ENERGY CORP	64,194	$3.369M	0.0%	$49.44	-0.8%	COM	018802108
FTNT	FORTINET INC	44,531	$3.366M	0.0%	$59.27	+14.7%	COM	34959E109
ABR	ARBOR REALTY TRUST INC	227,032	$3.365M	0.0%	$15.20	—	COM	038923108
DES	WISDOMTREE TR	116,630	$3.358M	0.0%	$28.15	—	US SMALLCAP DIVD	97717W604
CB	CHUBB LIMITED	17,407	$3.352M	0.0%	$183.49	+3.5%	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	17,115	$3.351M	0.0%	$183.82	-1.6%	COM	502431109
FCX	FREEPORT-MCMORAN INC	83,361	$3.334M	0.0%	$28.70	+28.1%	CL B	35671D857
SBRA	SABRA HEALTH CARE REIT INC	282,801	$3.329M	0.0%	$12.19	—	COM	78573L106
SHEL	SHELL PLC	55,038	$3.323M	0.0%	$55.40	—	SPON ADS	780259305
SNY	SANOFI	61,339	$3.306M	0.0%	$51.79	—	SPONSORED ADR	80105N105
VOOV	VANGUARD ADMIRAL FDS INC	21,215	$3.303M	0.0%	$141.87	—	500 VAL IDX FD	921932703
AZO	AUTOZONE INC	1,321	$3.294M	0.0%	$1465.50	+74.0%	COM	053332102
SPG	SIMON PPTY GROUP INC NEW	28,315	$3.27M	0.0%	$85.95	+9.9%	COM	828806109
ECL	ECOLAB INC	17,468	$3.261M	0.0%	$172.93	-3.2%	COM	278865100
JAAA	JANUS DETROIT STR TR	65,313	$3.256M	0.0%	$49.39	—	HENDRSON AAA CL	47103U845
IYJ	ISHARES TR	30,686	$3.254M	0.0%	$88.96	—	US INDUSTRIALS	464287754
DON	WISDOMTREE TR	76,860	$3.232M	0.0%	$41.70	—	US MIDCAP DIVID	97717W505
—	ACTIVISION BLIZZARD INC	38,190	$3.219M	0.0%	$83.63	—	COM	00507V109
XLRE	SELECT SECTOR SPDR TR	85,139	$3.209M	0.0%	$41.12	—	RL EST SEL SEC	81369Y860
GSSC	GOLDMAN SACHS ETF TR	55,540	$3.207M	0.0%	$54.74	—	ACTIVEBETA US	381430602
HSY	HERSHEY CO	12,763	$3.187M	0.0%	$177.53	+37.1%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	12,732	$3.185M	0.0%	$183.70	+19.6%	COM	452308109
BFLY	BUTTERFLY NETWORK INC	1,378,871	$3.171M	0.0%	$7.82	-71.4%	COM CL A	124155102
RSG	REPUBLIC SVCS INC	20,694	$3.17M	0.0%	$122.83	+12.8%	COM	760759100
NXPI	NXP SEMICONDUCTORS N V	15,477	$3.168M	0.0%	$152.48	+11.0%	COM	N6596X109
OCUL	OCULAR THERAPEUTIX INC	611,250	$3.154M	0.0%	$9.77	-39.1%	COM	67576A100
QYLD	GLOBAL X FDS	175,926	$3.123M	0.0%	$20.53	—	NASDAQ 100 COVER	37954Y483
EMR	EMERSON ELEC CO	34,396	$3.109M	0.0%	$75.99	+5.4%	COM	291011104
IQLT	ISHARES TR	87,069	$3.1M	0.0%	$33.02	—	MSCI INTL QUALTY	46434V456
GFEB	FIRST TR EXCHNG TRADED FD VI	99,059	$3.09M	0.0%	$30.28	—	CBOE VEST US EQT	33740U737
BILL	BILL HOLDINGS INC	26,373	$3.082M	0.0%	$130.06	-27.0%	COM	090043100
TEAM	ATLASSIAN CORPORATION	18,358	$3.081M	0.0%	$159.21	+0.6%	CL A	049468101
DMAY	FIRST TR EXCHNG TRADED FD VI	89,524	$3.071M	0.0%	$32.83	—	CBOE VEST US EQ	33740F730
PSEP	INNOVATOR ETFS TR	93,461	$3.057M	0.0%	$28.49	—	US EQTY PWR BUF	45782C656
SPYD	SPDR SER TR	82,329	$3.053M	0.0%	$36.52	—	PRTFLO S&P500 HI	78468R788
SHE	SPDR SER TR	34,570	$3.044M	0.0%	$92.00	—	SPDR MSCI USA GE	78468R747
MCHP	MICROCHIP TECHNOLOGY INC.	33,913	$3.038M	0.0%	$68.36	+8.0%	COM	595017104
FDVV	FIDELITY COVINGTON TRUST	75,831	$3.014M	0.0%	$36.78	—	HIGH DIVID ETF	316092840
NSC	NORFOLK SOUTHN CORP	13,265	$3.008M	0.0%	$209.38	-4.4%	COM	655844108
LIT	GLOBAL X FDS	46,150	$3.001M	0.0%	$64.53	—	LITHIUM BTRY ETF	37954Y855
MAR	MARRIOTT INTL INC NEW	16,155	$2.968M	0.0%	$144.42	+17.0%	CL A	571903202
NGG	NATIONAL GRID PLC	44,055	$2.966M	0.0%	$63.33	—	SPONSORED ADR NE	636274409
SNPS	SYNOPSYS INC	6,804	$2.962M	0.0%	$325.97	+23.6%	COM	871607107
DFEB	FIRST TR EXCHNG TRADED FD VI	83,660	$2.959M	0.0%	$33.64	—	US EQT DEEP DUFR	33740F771
VFH	VANGUARD WORLD FDS	36,338	$2.952M	0.0%	$82.90	—	FINANCIALS ETF	92204A405
NUSC	NUSHARES ETF TR	79,106	$2.926M	0.0%	$36.32	—	NUVEEN ESG SMLCP	67092P607
ARI	APOLLO COML REAL EST FIN INC	257,479	$2.915M	0.0%	$12.09	—	COM	03762U105
PVAL	PUTNAM ETF TRUST	99,170	$2.914M	0.0%	$24.50	—	FOCUSED LAR CAP	746729300
GAPR	FIRST TR EXCHNG TRADED FD VI	93,137	$2.894M	0.0%	$31.07	—	FT CBOE US EQ MD	33740F458
EOG	EOG RES INC	25,225	$2.887M	0.0%	$82.03	+27.3%	COM	26875P101
EFAD	PROSHARES TR	77,920	$2.884M	0.0%	$42.34	—	MSCI EAFE DIVD	74347B839
ALB	ALBEMARLE CORP	12,874	$2.872M	0.0%	$193.09	+1.5%	COM	012653101
AMP	AMERIPRISE FINL INC	8,627	$2.865M	0.0%	$274.56	+8.0%	COM	03076C106
NXTG	FIRST TR EXCHANGE TRADED FD	39,902	$2.864M	0.0%	$70.79	—	INDXX NEXTG ETF	33737K205
FLCB	FRANKLIN TEMPLETON ETF TR	132,889	$2.844M	0.0%	$21.23	—	US CORE BOND ETF	35473P553
FAN	FIRST TR EXCHANGE-TRADED FD	162,555	$2.84M	0.0%	$22.01	—	GBL WND ENRG ETF	33736G106
SHW	SHERWIN WILLIAMS CO	10,662	$2.831M	0.0%	$240.44	-4.3%	COM	824348106
BKNG	BOOKING HOLDINGS INC	1,047	$2.826M	0.0%	$1974.26	+31.7%	COM	09857L108
NET	CLOUDFLARE INC	43,089	$2.817M	0.0%	$75.31	-20.7%	CL A COM	18915M107
CMI	CUMMINS INC	11,478	$2.814M	0.0%	$214.44	-0.7%	COM	231021106
PHM	PULTE GROUP INC	36,205	$2.812M	0.0%	$53.02	+25.2%	COM	745867101
MCHI	ISHARES TR	62,837	$2.811M	0.0%	$47.42	—	MSCI CHINA ETF	46429B671
FHLC	FIDELITY COVINGTON TRUST	44,488	$2.808M	0.0%	$60.25	—	MSCI HLTH CARE I	316092600
XAR	SPDR SER TR	23,091	$2.806M	0.0%	$107.73	—	AEROSPACE DEF	78464A631
PEG	PUBLIC SVC ENTERPRISE GRP IN	44,790	$2.804M	0.0%	$50.33	+13.5%	COM	744573106
ACWI	ISHARES TR	29,223	$2.804M	0.0%	$89.68	—	MSCI ACWI ETF	464288257
AON	AON PLC	8,119	$2.803M	0.0%	$247.99	+28.5%	SHS CL A	G0403H108
HUM	HUMANA INC	6,258	$2.798M	0.0%	$475.67	+2.6%	COM	444859102
FENY	FIDELITY COVINGTON TRUST	126,069	$2.794M	0.0%	$22.73	—	MSCI ENERGY IDX	316092402
EQRR	PROSHARES TR	56,535	$2.784M	0.0%	$53.08	—	EQTS FOR RISIN	74347B391
TAN	INVESCO EXCH TRADED FD TR II	38,970	$2.783M	0.0%	$87.94	—	SOLAR ETF	46138G706
—	CHARGEPOINT HOLDINGS INC	315,900	$2.777M	0.0%	$16.96	—	COM CL A	15961R105
DFAI	DIMENSIONAL ETF TRUST	101,534	$2.774M	0.0%	$26.13	—	INTL CORE EQT MK	25434V203
HYLB	DBX ETF TR	80,229	$2.768M	0.0%	$35.34	—	XTRACK USD HIGH	233051432
AMLP	ALPS ETF TR	70,561	$2.767M	0.0%	$35.29	—	ALERIAN MLP	00162Q452
NMFC	NEW MTN FIN CORP	221,458	$2.755M	0.0%	$8.30	+4.9%	COM	647551100
SCHA	SCHWAB STRATEGIC TR	62,620	$2.743M	0.0%	$59.06	—	US SML CAP ETF	808524607
HSMV	FIRST TR EXCH TRADED FD III	88,269	$2.733M	0.0%	$31.02	—	HORIZON VOL SMCP	33741Y100
GJUN	FIRST TR EXCHNG TRADED FD VI	90,693	$2.732M	0.0%	$30.12	—	CBOE VEST US EQT	33740F433
DWX	SPDR INDEX SHS FDS	79,371	$2.73M	0.0%	$34.30	—	S&P INTL ETF	78463X772
REGN	REGENERON PHARMACEUTICALS	3,794	$2.726M	0.0%	$664.64	+15.4%	COM	75886F107
GSK	GSK PLC	76,298	$2.719M	0.0%	$31.52	—	SPONSORED ADR	37733W204
HBAN	HUNTINGTON BANCSHARES INC	251,992	$2.716M	0.0%	$11.53	-17.8%	COM	446150104
AWK	AMERICAN WTR WKS CO INC NEW	19,026	$2.716M	0.0%	$126.19	+9.7%	COM	030420103
—	NUVEEN NASDAQ 100 DYNAMIC OV	108,927	$2.716M	0.0%	$23.49	—	COM SHS	670699107
SCHM	SCHWAB STRATEGIC TR	38,197	$2.713M	0.0%	$67.96	—	US MID-CAP ETF	808524508
IDXX	IDEXX LABS INC	5,401	$2.713M	0.0%	$468.40	+2.3%	COM	45168D104
CAG	CONAGRA BRANDS INC	80,374	$2.71M	0.0%	$29.44	+6.6%	COM	205887102
FVAL	FIDELITY COVINGTON TRUST	55,097	$2.705M	0.0%	$46.14	—	VLU FACTOR ETF	316092782
GSWO	GOLDMAN SACHS ETF TR	65,065	$2.692M	0.0%	$39.76	—	ACTIVEBETA WRLD	38149W739
HDMV	FIRST TR EXCH TRADED FD III	94,097	$2.682M	0.0%	$27.20	—	HORIZON MNGD ETF	33739P871
ROP	ROPER TECHNOLOGIES INC	5,568	$2.677M	0.0%	$324.21	+37.4%	COM	776696106
XLB	SELECT SECTOR SPDR TR	32,297	$2.676M	0.0%	$76.49	—	SBI MATERIALS	81369Y100
BBJP	J P MORGAN EXCHANGE TRADED F	51,906	$2.675M	0.0%	$46.57	—	BETABULDRS JAPAN	46641Q217
PFG	PRINCIPAL FINANCIAL GROUP IN	35,255	$2.674M	0.0%	$44.85	+46.0%	COM	74251V102
FAUG	FIRST TR EXCHNG TRADED FD VI	69,027	$2.666M	0.0%	$36.08	—	VEST US BUFFER	33740F862
FDMO	FIDELITY COVINGTON TRUST	54,746	$2.647M	0.0%	$43.69	—	MOMENTUM FACTR	316092816
—	PIMCO CORPORATE & INCOME OPP	188,317	$2.636M	0.0%	$15.72	—	COM	72201B101
—	DISCOVER FINL SVCS	22,492	$2.628M	0.0%	$97.77	—	COM	254709108
FMF	FIRST TR EXCHANGE-TRADED FD	54,395	$2.601M	0.0%	$47.63	—	MNGD FUTRS STRGY	33739G103
ODFL	OLD DOMINION FREIGHT LINE IN	7,005	$2.59M	0.0%	$118.22	+34.9%	COM	679580100
FTSL	FIRST TR EXCHANGE-TRADED FD	57,165	$2.59M	0.0%	$47.29	—	SENIOR LN FD	33738D309
MGM	MGM RESORTS INTERNATIONAL	58,938	$2.589M	0.0%	$35.93	+18.9%	COM	552953101
RCL	ROYAL CARIBBEAN GROUP	24,880	$2.581M	0.0%	$73.56	+4.7%	COM	V7780T103
—	SUPER MICRO COMPUTER INC	10,344	$2.578M	0.0%	$222.67	—	COM	86800U104
EDOW	FIRST TR EXCHANGE TRADED FD	85,523	$2.576M	0.0%	$29.07	—	DOW 30 EQL WGT	33733A201
MDB	MONGODB INC	6,259	$2.572M	0.0%	$255.16	+14.3%	CL A	60937P106
EMLP	FIRST TR EXCHANGE-TRADED FD	94,722	$2.557M	0.0%	$24.65	—	NO AMER ENERGY	33738D101
—	ROYCE VALUE TR INC	185,275	$2.557M	0.0%	$14.48	—	COM	780910105
AEE	AMEREN CORP	31,150	$2.544M	0.0%	$74.23	+6.0%	COM	023608102
CEF	SPROTT PHYSICAL GOLD & SILVE	141,023	$2.541M	0.0%	$18.66	—	TR UNIT	85208R101
BWX	SPDR SER TR	112,357	$2.534M	0.0%	$23.09	—	BLOOMBERG INTL T	78464A516
SECT	NORTHERN LTS FD TR IV	58,661	$2.528M	0.0%	$41.37	—	MAIN SECTR ROTN	66538H591
KXI	ISHARES TR	41,251	$2.524M	0.0%	$59.90	—	GLB CNSM STP ETF	464288737
VOD	VODAFONE GROUP PLC NEW	266,767	$2.521M	0.0%	$14.01	—	SPONSORED ADR	92857W308
JMBS	JANUS DETROIT STR TR	54,953	$2.515M	0.0%	$45.89	—	HENDERSON MTG	47103U852
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,544	$2.511M	0.0%	$111.39	-28.1%	COM	459506101
FSTA	FIDELITY COVINGTON TRUST	55,015	$2.499M	0.0%	$45.12	—	CONSMR STAPLES	316092303
GHC	GRAHAM HLDGS CO	4,351	$2.487M	0.0%	$579.42	-2.4%	COM CL B	384637104
FMAY	FIRST TR EXCHNG TRADED FD VI	63,807	$2.486M	0.0%	$35.37	—	CBOE VEST US BUF	33740F748
PGR	PROGRESSIVE CORP	18,707	$2.476M	0.0%	$105.74	+15.9%	COM	743315103
VPU	VANGUARD WORLD FDS	17,408	$2.475M	0.0%	$145.62	—	UTILITIES ETF	92204A876
AM	ANTERO MIDSTREAM CORP	212,739	$2.468M	0.0%	$8.60	+4.0%	COM	03676B102
—	AMCOR PLC	247,092	$2.466M	0.0%	$10.18	-8.3%	ORD	G0250X107
ES	EVERSOURCE ENERGY	34,710	$2.462M	0.0%	$66.48	-0.7%	COM	30040W108
MRSH	MARSH & MCLENNAN COS INC	13,054	$2.455M	0.0%	$151.25	+12.7%	COM	571748102
XJUN	FIRST TR EXCHNG TRADED FD VI	73,348	$2.453M	0.0%	$29.91	—	FT CBOE VEST US	33740U844
DG	DOLLAR GEN CORP NEW	14,396	$2.444M	0.0%	$205.02	-8.6%	COM	256677105
HRL	HORMEL FOODS CORP	60,759	$2.444M	0.0%	$40.58	-9.9%	COM	440452100
DD	DUPONT DE NEMOURS INC	33,986	$2.428M	0.0%	$25.64	+6.0%	COM	26614N102
THO	THOR INDS INC	23,458	$2.428M	0.0%	$79.58	+0.3%	COM	885160101
CEFS	EXCHANGE LISTED FDS TR	131,569	$2.427M	0.0%	$18.76	—	SABA INT RATE	30151E806
BALT	INNOVATOR ETFS TR	86,514	$2.413M	0.0%	$26.87	—	DEFINED WLT SHLD	45783Y855
PMAY	INNOVATOR ETFS TR	80,107	$2.391M	0.0%	$27.83	—	US EQTY PWR BUF	45782C318
WBIG	ABSOLUTE SHS TR	102,604	$2.385M	0.0%	$24.22	—	WBI BBR YLD 3000	00400R700
DLN	WISDOMTREE TR	37,297	$2.372M	0.0%	$71.93	—	US LARGECAP DIVD	97717W307
DAL	DELTA AIR LINES INC DEL	49,824	$2.369M	0.0%	$38.56	-6.9%	COM NEW	247361702
SGOL	ABRDN GOLD ETF TRUST	128,609	$2.363M	0.0%	$17.36	—	PHYSCL GOLD SHS	00326A104
DNOV	FIRST TR EXCHNG TRADED FD VI	64,924	$2.357M	0.0%	$33.81	—	CBOE EQT DEP NOV	33740F839
ILCB	ISHARES TR	38,539	$2.354M	0.0%	$87.93	—	MORNINGSTR US EQ	464287127
IHI	ISHARES TR	41,643	$2.351M	0.0%	$77.17	—	U.S. MED DVC ETF	464288810
XSEP	FIRST TR EXCHNG TRADED FD VI	69,209	$2.346M	0.0%	$30.76	—	CBOE VEST U S EQ	33740U810
HYLS	FIRST TR EXCHANGE-TRADED FD	58,793	$2.33M	0.0%	$41.12	—	FIRST TR TA HIYL	33738D408
DEO	DIAGEO PLC	13,356	$2.317M	0.0%	$164.88	—	SPON ADR NEW	25243Q205
UAL	UNITED AIRLS HLDGS INC	42,143	$2.312M	0.0%	$45.39	+4.0%	COM	910047109
TSCO	TRACTOR SUPPLY CO	10,436	$2.307M	0.0%	$33.92	+28.9%	COM	892356106
VLUE	ISHARES TR	24,558	$2.303M	0.0%	$97.30	—	MSCI USA VALUE	46432F388
—	ARISTA NETWORKS INC	14,207	$2.302M	0.0%	$112.77	—	COM	040413106
KRE	SPDR SER TR	55,985	$2.286M	0.0%	$50.17	—	S&P REGL BKG	78464A698
APRW	AIM ETF PRODUCTS TRUST	81,168	$2.281M	0.0%	$26.77	—	US LRGCP B20 APR	00888H208
MELI	MERCADOLIBRE INC	1,924	$2.279M	0.0%	$1116.30	+12.7%	COM	58733R102
IYM	ISHARES TR	17,084	$2.273M	0.0%	$132.61	—	U.S. BAS MTL ETF	464287838
KDP	KEURIG DR PEPPER INC	72,690	$2.273M	0.0%	$32.63	-6.9%	COM	49271V100
—	WESTERN ASSET EMERGING MKTS	262,789	$2.265M	0.0%	$12.00	—	COM	95766A101
FDLO	FIDELITY COVINGTON TRUST	44,912	$2.251M	0.0%	$46.80	—	LOW VOLITY ETF	316092824
PLNT	PLANET FITNESS INC	33,339	$2.248M	0.0%	$74.28	-3.5%	CL A	72703H101
JCI	JOHNSON CTLS INTL PLC	32,956	$2.246M	0.0%	$50.61	+15.9%	SHS	G51502105
TD	TORONTO DOMINION BK ONT	36,205	$2.245M	0.0%	$61.67	-2.5%	COM NEW	891160509
BTAL	AGF INVTS TR	119,603	$2.244M	0.0%	$20.80	—	US MARKET NETRL	00110G408
MCO	MOODYS CORP	6,414	$2.23M	0.0%	$274.96	+12.9%	COM	615369105
RSPT	INVESCO EXCHANGE TRADED FD T	7,582	$2.23M	0.0%	$276.74	—	S&P500 EQL TEC	46137V282
STLD	STEEL DYNAMICS INC	20,459	$2.229M	0.0%	$92.84	+5.3%	COM	858119100
EMN	EASTMAN CHEM CO	26,596	$2.227M	0.0%	$80.94	-9.6%	COM	277432100
HYGV	FLEXSHARES TR	54,738	$2.214M	0.0%	$41.17	—	HIG YLD VL ETF	33939L662
TRP	TC ENERGY CORP	54,658	$2.211M	0.0%	$35.41	+0.9%	COM	87807B107
VDE	VANGUARD WORLD FDS	19,555	$2.208M	0.0%	$88.67	—	ENERGY ETF	92204A306
VOX	VANGUARD WORLD FDS	20,727	$2.203M	0.0%	$98.62	—	COMM SRVC ETF	92204A884
NVS	NOVARTIS AG	21,785	$2.198M	0.0%	$93.61	—	SPONSORED ADR	66987V109
IGRO	ISHARES TR	35,340	$2.192M	0.0%	$60.12	—	INTL DIV GRWTH	46435G524
ICVT	ISHARES TR	28,703	$2.192M	0.0%	$70.31	—	CONV BD ETF	46435G102
ET	ENERGY TRANSFER L P	172,327	$2.189M	0.0%	$8.14	—	COM UT LTD PTN	29273V100
CSB	VICTORY PORTFOLIOS II	42,459	$2.18M	0.0%	$51.72	—	VCSHS US SMCP HG	92647N873
XHB	SPDR SER TR	27,117	$2.177M	0.0%	$75.15	—	S&P HOMEBUILD	78464A888
STM	STMICROELECTRONICS N V	43,259	$2.163M	0.0%	$26.43	—	NY REGISTRY	861012102
VAW	VANGUARD WORLD FDS	11,830	$2.153M	0.0%	$175.30	—	MATERIALS ETF	92204A801
NYF	ISHARES TR	40,255	$2.144M	0.0%	$52.61	—	NEW YORK MUN ETF	464288323
DJAN	FIRST TR EXCHNG TRADED FD VI	65,485	$2.141M	0.0%	$30.98	—	CBOE VEST US EQT	33740F631
PGRO	PUTNAM ETF TRUST	81,499	$2.141M	0.0%	$20.56	—	FOCSD LARCP GWT	746729409
PAUG	INNOVATOR ETFS TR	68,541	$2.138M	0.0%	$28.04	—	US EQTY PWR BF	45782C680
MRVL	MARVELL TECHNOLOGY INC	35,679	$2.133M	0.0%	$53.70	-10.4%	COM	573874104
GRID	FIRST TR EXCHANGE TRADED FD	20,276	$2.131M	0.0%	$90.45	—	NASDQ CLN EDGE	33737A108
ICE	INTERCONTINENTAL EXCHANGE IN	18,759	$2.121M	0.0%	$98.20	+6.6%	COM	45866F104
BABA	ALIBABA GROUP HLDG LTD	25,396	$2.117M	0.0%	$179.72	—	SPONSORED ADS	01609W102
ESLT	ELBIT SYS LTD	10,066	$2.105M	0.0%	$117.35	+61.3%	ORD	M3760D101
TT	TRANE TECHNOLOGIES PLC	10,993	$2.102M	0.0%	$156.18	+10.6%	SHS	G8994E103
—	PIMCO DYNAMIC INCOME FD	112,027	$2.1M	0.0%	$24.08	—	SHS	72201Y101
ETR	ENTERGY CORP NEW	21,536	$2.097M	0.0%	$46.85	+0.7%	COM	29364G103
QLTA	ISHARES TR	44,384	$2.094M	0.0%	$47.08	—	A RATE CP BD ETF	46429B291
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.071M	0.0%	$354361.78	+40.5%	CL A	084670108
GNTX	GENTEX CORP	70,762	$2.07M	0.0%	$28.65	-3.8%	COM	371901109
GLW	CORNING INC	59,057	$2.069M	0.0%	$29.74	+2.9%	COM	219350105
XYZ	BLOCK INC	31,010	$2.064M	0.0%	$136.87	-54.4%	CL A	852234103
VIGI	VANGUARD WHITEHALL FDS	27,463	$2.062M	0.0%	$71.47	—	INTL DVD ETF	921946810
IP	INTERNATIONAL PAPER CO	64,748	$2.06M	0.0%	$32.56	-10.7%	COM	460146103
FEP	FIRST TR EXCH TRD ALPHDX FD	59,809	$2.059M	0.0%	$33.90	—	EUROPE ALPHADEX	33737J117
IMCB	ISHARES TR	32,521	$2.058M	0.0%	$87.05	—	MRGSTR MD CP ETF	464288208
EZM	WISDOMTREE TR	38,877	$2.058M	0.0%	$52.94	—	US MIDCAP FUND	97717W570
VV	VANGUARD INDEX FDS	10,132	$2.054M	0.0%	$174.34	—	LARGE CAP ETF	922908637
BTI	BRITISH AMERN TOB PLC	61,755	$2.05M	0.0%	$38.44	—	SPONSORED ADR	110448107
IQV	IQVIA HLDGS INC	9,120	$2.05M	0.0%	$207.91	-3.4%	COM	46266C105
LNG	CHENIERE ENERGY INC	13,421	$2.045M	0.0%	$118.50	+24.9%	COM NEW	16411R208
SNA	SNAP ON INC	7,086	$2.042M	0.0%	$206.22	+17.2%	COM	833034101
—	LIBERTY GLOBAL PLC	114,704	$2.038M	0.0%	$20.80	—	SHS CL C	G5480U120
—	GABELLI HLTHCARE & WELLNESS	204,343	$2.035M	0.0%	$11.95	—	SHS	36246K103
U	UNITY SOFTWARE INC	46,715	$2.028M	0.0%	$73.21	-56.3%	COM	91332U101
FQAL	FIDELITY COVINGTON TRUST	39,985	$2.021M	0.0%	$45.57	—	QLTY FCTOR ETF	316092790
FJUL	FIRST TR EXCHNG TRADED FD VI	51,559	$2.011M	0.0%	$33.32	—	CBOE VEST US EQT	33740U208
SJM	SMUCKER J M CO	13,567	$2.003M	0.0%	$107.28	+29.1%	COM NEW	832696405
—	ZIMVIE INC	177,684	$1.995M	0.0%	$9.00	—	COM	98888T107
TPR	TAPESTRY INC	46,585	$1.994M	0.0%	$32.00	+21.0%	COM	876030107
SGOV	ISHARES TR	19,811	$1.994M	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
SRE	SEMPRA	13,635	$1.985M	0.0%	$63.01	+9.1%	COM	816851109
—	WISDOMTREE TR	43,184	$1.983M	0.0%	$44.06	—	US ESG FUND	97717W596
SLYV	SPDR SER TR	25,624	$1.978M	0.0%	$76.20	—	S&P 600 SMCP VAL	78464A300
SUSA	ISHARES TR	21,097	$1.975M	0.0%	$97.09	—	MSCI USA ESG SLC	464288802
DOX	AMDOCS LTD	19,948	$1.972M	0.0%	$75.27	+17.5%	SHS	G02602103
FLEX	FLEX LTD	71,204	$1.968M	0.0%	$14.66	+21.6%	ORD	Y2573F102
HIG	HARTFORD FINL SVCS GROUP INC	27,270	$1.964M	0.0%	$60.78	+9.8%	COM	416515104
FBCG	FIDELITY COVINGTON TRUST	65,681	$1.954M	0.0%	$29.75	—	BLUE CHIP GRWTH	316092352
RF	REGIONS FINANCIAL CORP NEW	109,148	$1.945M	0.0%	$16.06	-2.8%	COM	7591EP100
IAGG	ISHARES TR	39,453	$1.945M	0.0%	$49.82	—	CORE INTL AGGR	46435G672
DELL	DELL TECHNOLOGIES INC	35,798	$1.937M	0.0%	$41.83	+4.9%	CL C	24703L202
—	ROYCE MICRO-CAP TR INC	221,081	$1.934M	0.0%	$9.17	—	COM	780915104
EQIX	EQUINIX INC	2,467	$1.934M	0.0%	$636.32	+8.8%	COM	29444U700
JIRE	J P MORGAN EXCHANGE TRADED F	33,809	$1.934M	0.0%	$50.97	—	INTRNL RES EQT	46641Q134
ORI	OLD REP INTL CORP	76,529	$1.926M	0.0%	$13.03	+57.5%	COM	680223104
CARR	CARRIER GLOBAL CORPORATION	38,732	$1.925M	0.0%	$34.34	+23.8%	COM	14448C104
AAXJ	ISHARES TR	28,936	$1.923M	0.0%	$67.83	—	MSCI AC ASIA ETF	464288182
VICI	VICI PPTYS INC	61,137	$1.922M	0.0%	$22.86	+20.7%	COM	925652109
NULG	NUSHARES ETF TR	30,871	$1.92M	0.0%	$56.95	—	NUVEEN ESG LRGCP	67092P201
FNCL	FIDELITY COVINGTON TRUST	40,696	$1.916M	0.0%	$53.16	—	MSCI FINLS IDX	316092501
EZU	ISHARES INC	41,668	$1.909M	0.0%	$42.01	—	MSCI EURZONE ETF	464286608
MGV	VANGUARD WORLD FD	18,352	$1.904M	0.0%	$103.96	—	MEGA CAP VAL ETF	921910840
FANG	DIAMONDBACK ENERGY INC	14,486	$1.903M	0.0%	$84.32	+43.5%	COM	25278X109
—	SPROTT FOCUS TR INC	239,094	$1.901M	0.0%	$7.20	—	COM	85208J109
PPL	PPL CORP	71,689	$1.897M	0.0%	$23.46	+7.2%	COM	69351T106
PKST	PEAKSTONE REALTY TRUST	67,862	$1.895M	0.0%	$27.92	—	COMMON SHARES	39818P799
VRIG	INVESCO ACTIVELY MANAGED ETF	76,007	$1.892M	0.0%	$24.73	—	VAR RATE INVT	46090A879
BLOK	AMPLIFY ETF TR	82,874	$1.885M	0.0%	$17.76	—	BLOCKCHAIN LDR	032108607
NUDM	NUSHARES ETF TR	64,886	$1.879M	0.0%	$29.89	—	NUVEEN ESG INTL	67092P805
SWK	STANLEY BLACK & DECKER INC	20,014	$1.875M	0.0%	$81.01	-8.1%	COM	854502101
HAL	HALLIBURTON CO	56,621	$1.868M	0.0%	$25.90	+14.6%	COM	406216101
MSCI	MSCI INC	3,948	$1.853M	0.0%	$424.81	+11.3%	COM	55354G100
ISTB	ISHARES TR	39,598	$1.847M	0.0%	$47.51	—	CORE 1 5 YR USD	46432F859
BALL	BALL CORP	31,707	$1.846M	0.0%	$68.24	-23.5%	COM	058498106
JHSC	JOHN HANCOCK EXCHANGE TRADED	55,055	$1.842M	0.0%	$29.99	—	MULTIFACTR SML	47804J842
CE	CELANESE CORP DEL	15,887	$1.84M	0.0%	$99.51	+5.1%	COM	150870103
DOCN	DIGITALOCEAN HLDGS INC	45,668	$1.833M	0.0%	$69.69	-47.1%	COM	25402D102
IBB	ISHARES TR	14,421	$1.831M	0.0%	$135.87	—	ISHARES BIOTECH	464287556
CGMU	CAPITAL GRP FIXED INCM ETF T	68,934	$1.825M	0.0%	$26.18	—	MUNICIPAL INCOME	14020Y201
CTVA	CORTEVA INC	31,842	$1.825M	0.0%	$50.74	+11.6%	COM	22052L104
CGSD	CAPITAL GRP FIXED INCM ETF T	72,560	$1.822M	0.0%	$25.34	—	SHORT DURATION	14020Y409
—	MAGELLAN MIDSTREAM PRTNRS LP	29,172	$1.818M	0.0%	$46.06	—	COM UNIT RP LP	559080106
IT	GARTNER INC	5,156	$1.806M	0.0%	$279.88	+16.3%	COM	366651107
ADM	ARCHER DANIELS MIDLAND CO	23,881	$1.804M	0.0%	$71.31	-2.8%	COM	039483102
ACWV	ISHARES INC	18,401	$1.804M	0.0%	$94.30	—	MSCI GBL MIN VOL	464286525
GNRC	GENERAC HLDGS INC	12,099	$1.804M	0.0%	$204.41	-44.2%	COM	368736104
OHI	OMEGA HEALTHCARE INVS INC	58,745	$1.803M	0.0%	$32.40	—	COM	681936100
TRV	TRAVELERS COMPANIES INC	10,377	$1.802M	0.0%	$150.27	+11.6%	COM	89417E109
WBIL	ABSOLUTE SHS TR	61,396	$1.792M	0.0%	$27.94	—	WBI BBR QTY 3000	00400R809
HLT	HILTON WORLDWIDE HLDGS INC	12,212	$1.777M	0.0%	$131.75	+7.3%	COM	43300A203
NUMV	NUSHARES ETF TR	59,755	$1.771M	0.0%	$31.70	—	NUVEEN ESG MIDVL	67092P508
MRCC	MONROE CAP CORP	214,584	$1.755M	0.0%	$5.77	-6.1%	COM	610335101
FUMB	FIRST TR EXCH TRADED FD III	87,833	$1.755M	0.0%	$20.10	—	ULTRA SHT DUR MU	33740J104
QTEC	FIRST TR NASDAQ 100 TECH IND	11,909	$1.753M	0.0%	$104.40	—	SHS	337345102
JUNW	AIM ETF PRODUCTS TRUST	67,919	$1.75M	0.0%	$25.76	—	US LRGCP B20 JUN	00888H737
PHYS	SPROTT PHYSICAL GOLD TR	116,771	$1.742M	0.0%	$14.66	—	UNIT	85207H104
DDEC	FIRST TR EXCHNG TRADED FD VI	51,444	$1.737M	0.0%	$32.13	—	FT CBOE DEEP BFR	33740U406
ED	CONSOLIDATED EDISON INC	19,203	$1.736M	0.0%	$64.68	+35.0%	COM	209115104
—	PARAMOUNT GLOBAL	108,997	$1.734M	0.0%	$28.43	—	CLASS B COM	92556H206
WBIF	ABSOLUTE SHS TR	59,961	$1.733M	0.0%	$27.98	—	WBI BBR VAL 3000	00400R601
GEMD	GOLDMAN SACHS ETF TR	43,110	$1.732M	0.0%	$39.94	—	ACCESS EMNG MKTS	381430388
EXC	EXELON CORP	42,296	$1.723M	0.0%	$30.17	+24.1%	COM	30161N101
TWLO	TWILIO INC	27,079	$1.723M	0.0%	$158.97	-62.9%	CL A	90138F102
XYLG	GLOBAL X FDS	61,782	$1.721M	0.0%	$27.86	—	S&P 500 COVERED	37954Y277
CME	CME GROUP INC	9,277	$1.719M	0.0%	$150.96	+10.3%	COM	12572Q105
KNG	FIRST TR EXCHANGE-TRADED FD	32,447	$1.715M	0.0%	$52.25	—	FT CBOE VEST S&P	33739Q705
TAIL	CAMBRIA ETF TR	126,180	$1.714M	0.0%	$14.88	—	TAIL RISK	132061862
FITB	FIFTH THIRD BANCORP	65,317	$1.712M	0.0%	$26.60	-13.1%	COM	316773100
SWKS	SKYWORKS SOLUTIONS INC	15,450	$1.71M	0.0%	$128.21	-24.6%	COM	83088M102
DVN	DEVON ENERGY CORP NEW	35,323	$1.707M	0.0%	$42.42	+7.1%	COM	25179M103
FLBL	FRANKLIN TEMPLETON ETF TR	70,781	$1.705M	0.0%	$24.09	—	SENIOR LOAN ETF	35473P595
FXU	FIRST TR EXCHANGE TRADED FD	53,124	$1.689M	0.0%	$32.68	—	UTILITIES ALPH	33734X184
HWC	HANCOCK WHITNEY CORPORATION	43,837	$1.682M	0.0%	$50.85	-26.9%	COM	410120109
WCLD	WISDOMTREE TR	53,031	$1.681M	0.0%	$45.64	—	CLOUD COMPUTNG	97717Y691
PFEB	INNOVATOR ETFS TR	54,569	$1.68M	0.0%	$29.23	—	US EQTY PWR BUF	45782C417
FBRT	FRANKLIN BSP RLTY TR INC	118,463	$1.677M	0.0%	$13.43	—	COMMON STOCK	35243J101
SMAY	FIRST TR EXCHNG TRADED FD VI	80,255	$1.67M	0.0%	$20.81	—	FT CBOE VEST U S	33740F466
EME	EMCOR GROUP INC	9,034	$1.669M	0.0%	$140.69	+18.1%	COM	29084Q100
LSAT	TWO RDS SHARED TR	49,944	$1.667M	0.0%	$31.07	—	LEASERSHS ALPHAF	90214Q691
CTRA	COTERRA ENERGY INC	65,860	$1.666M	0.0%	$21.21	+7.5%	COM	127097103
SLF	SUN LIFE FINANCIAL INC.	31,965	$1.666M	0.0%	$43.65	+12.5%	COM	866796105
NJUL	INNOVATOR ETFS TR	32,496	$1.666M	0.0%	$43.04	—	GRWT100 PWR BUF	45782C276
WCN	WASTE CONNECTIONS INC	11,635	$1.663M	0.0%	$119.83	+14.5%	COM	94106B101
ON	ON SEMICONDUCTOR CORP	17,580	$1.663M	0.0%	$66.38	+24.6%	COM	682189105
TDG	TRANSDIGM GROUP INC	1,850	$1.654M	0.0%	$503.62	+34.2%	COM	893641100
CROX	CROCS INC	14,644	$1.647M	0.0%	$108.79	+9.5%	COM	227046109
FJUN	FIRST TR EXCHNG TRADED FD VI	39,608	$1.641M	0.0%	$37.09	—	CBOE VEST US EQT	33740F722
TROW	PRICE T ROWE GROUP INC	14,648	$1.641M	0.0%	$103.87	-7.2%	COM	74144T108
ALL	ALLSTATE CORP	14,957	$1.631M	0.0%	$103.86	+2.8%	COM	020002101
HTRB	HARTFORD FDS EXCHANGE TRADED	48,637	$1.626M	0.0%	$33.56	—	TOTAL RTRN ETF	41653L305
BUFT	FIRST TR EXCHNG TRADED FD VI	81,581	$1.623M	0.0%	$18.38	—	CBOE VEST BUFERD	33740U760
LUV	SOUTHWEST AIRLS CO	44,820	$1.623M	0.0%	$41.14	-28.3%	COM	844741108
STT	STATE STR CORP	22,063	$1.615M	0.0%	$62.83	+4.4%	COM	857477103
PJUL	INNOVATOR ETFS TR	47,177	$1.614M	0.0%	$28.90	—	US EQTY PWR BUF	45782C813
AIRR	FIRST TR EXCHANGE-TRADED FD	29,645	$1.603M	0.0%	$54.06	—	RBA INDL ETF	33738R704
EIX	EDISON INTL	23,072	$1.602M	0.0%	$52.77	+18.1%	COM	281020107
—	TEKLA HEALTHCARE INVS	93,942	$1.602M	0.0%	$19.81	—	SH BEN INT	87911J103
DOV	DOVER CORP	10,846	$1.601M	0.0%	$130.96	+5.7%	COM	260003108
ROBO	EXCHANGE TRADED CONCEPTS TR	27,222	$1.594M	0.0%	$53.79	—	ROBO GLB ETF	301505707
GLPI	GAMING & LEISURE PPTYS INC	32,895	$1.594M	0.0%	$52.09	—	COM	36467J108
LAMR	LAMAR ADVERTISING CO NEW	16,057	$1.594M	0.0%	$89.26	—	CL A	512816109
XYLD	GLOBAL X FDS	38,805	$1.593M	0.0%	$41.05	—	S&P 500 COVERED	37954Y475
OEF	ISHARES TR	7,688	$1.592M	0.0%	$174.62	—	S&P 100 ETF	464287101
—	FS CREDIT OPPORTUNITIES CORP	335,119	$1.591M	0.0%	$4.53	—	COMMON STOCK	30290Y101
CELH	CELSIUS HLDGS INC	10,654	$1.589M	0.0%	$39.77	0.0%	COM NEW	15118V207
PEY	INVESCO EXCHANGE TRADED FD T	82,629	$1.588M	0.0%	$20.00	—	HIG YLD EQ DIV	46137V563
GIGB	GOLDMAN SACHS ETF TR	35,059	$1.587M	0.0%	$45.17	—	ACCESS INVT GR	381430479
IXJ	ISHARES TR	18,645	$1.585M	0.0%	$84.78	—	GLOB HLTHCRE ETF	464287325
ICLN	ISHARES TR	85,419	$1.572M	0.0%	$21.52	—	GL CLEAN ENE ETF	464288224
MLM	MARTIN MARIETTA MATLS INC	3,398	$1.569M	0.0%	$358.96	+8.2%	COM	573284106
BKLN	INVESCO EXCH TRADED FD TR II	74,424	$1.566M	0.0%	$21.56	—	SR LN ETF	46138G508
IMCG	ISHARES TR	25,668	$1.564M	0.0%	$68.89	—	MRGSTR MD CP GRW	464288307
EMXC	ISHARES INC	29,981	$1.558M	0.0%	$50.56	—	MSCI EMRG CHN	46434G764
DXJ	WISDOMTREE TR	18,668	$1.554M	0.0%	$79.69	—	JAPN HEDGE EQT	97717W851
VCLT	VANGUARD SCOTTSDALE FDS	19,737	$1.549M	0.0%	$89.53	—	LG-TERM COR BD	92206C813
JMST	J P MORGAN EXCHANGE TRADED F	30,554	$1.548M	0.0%	$50.39	—	ULTRA SHT MUNCPL	46641Q654
RIO	RIO TINTO PLC	24,142	$1.541M	0.0%	$73.35	—	SPONSORED ADR	767204100
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,795	$1.54M	0.0%	$88.87	+5.4%	CL A	099502106
JANW	AIM ETF PRODUCTS TRUST	53,282	$1.537M	0.0%	$26.59	—	US LRGCP B20 JAN	00888H802
TER	TERADYNE INC	13,800	$1.536M	0.0%	$91.23	+8.7%	COM	880770102
ROK	ROCKWELL AUTOMATION INC	4,663	$1.536M	0.0%	$226.17	+22.0%	COM	773903109
RACE	FERRARI N V	4,714	$1.536M	0.0%	$206.84	+40.9%	COM	N3167Y103
MLPX	GLOBAL X FDS	36,937	$1.535M	0.0%	$38.72	—	GLB X MLP ENRG I	37954Y293
WHR	WHIRLPOOL CORP	10,237	$1.523M	0.0%	$158.44	-13.3%	COM	963320106
QQEW	FIRST TR NAS100 EQ WEIGHTED	14,202	$1.518M	0.0%	$92.79	—	SHS	337344105
LVHI	LEGG MASON ETF INVT	55,504	$1.509M	0.0%	$25.59	—	FRANKLIN INTL LW	52468L505
PPA	INVESCO EXCHANGE TRADED FD T	17,865	$1.509M	0.0%	$67.90	—	AEROSPACE DEFN	46137V100
XEL	XCEL ENERGY INC	24,018	$1.493M	0.0%	$56.92	+6.8%	COM	98389B100
UDIV	FRANKLIN TEMPLETON ETF TR	43,226	$1.489M	0.0%	$33.94	—	US CORE DIV TILT	35473P306
VMC	VULCAN MATLS CO	6,599	$1.488M	0.0%	$162.90	+15.4%	COM	929160109
BWA	BORGWARNER INC	30,233	$1.479M	0.0%	$39.76	-0.3%	COM	099724106
EPI	WISDOMTREE TR	42,473	$1.478M	0.0%	$32.75	—	INDIA ERNGS FD	97717W422
KEYS	KEYSIGHT TECHNOLOGIES INC	8,796	$1.473M	0.0%	$158.96	-2.4%	COM	49338L103
MGC	VANGUARD WORLD FD	9,410	$1.472M	0.0%	$131.74	—	MEGA CAP INDEX	921910873
XLSR	SSGA ACTIVE TR	33,914	$1.471M	0.0%	$39.56	—	SPDR SSGA US SCT	78470P408
MAA	MID-AMER APT CMNTYS INC	9,681	$1.47M	0.0%	$129.80	+4.3%	COM	59522J103
WY	WEYERHAEUSER CO MTN BE	43,633	$1.462M	0.0%	$28.45	-2.2%	COM NEW	962166104
IHF	ISHARES TR	5,705	$1.459M	0.0%	$251.07	—	US HLTHCR PR ETF	464288828
QSPT	FIRST TR EXCHNG TRADED FD VI	68,236	$1.456M	0.0%	$17.92	—	CBOE VEST NAS100	33740U836
NTNX	NUTANIX INC	51,688	$1.45M	0.0%	$30.99	-14.3%	CL A	67059N108
DFAE	DIMENSIONAL ETF TRUST	61,791	$1.45M	0.0%	$23.29	—	EMGR CRE EQT MNG	25434V302
IBKR	INTERACTIVE BROKERS GROUP IN	17,435	$1.448M	0.0%	$19.47	-0.2%	COM CL A	45841N107
FEZ	SPDR INDEX SHS FDS	31,425	$1.445M	0.0%	$40.03	—	EURO STOXX 50	78463X202
MRNA	MODERNA INC	11,875	$1.443M	0.0%	$159.42	-16.3%	COM	60770K107
WBD	WARNER BROS DISCOVERY INC	114,875	$1.441M	0.0%	$18.55	-30.0%	COM SER A	934423104
DPZ	DOMINOS PIZZA INC	4,267	$1.438M	0.0%	$311.04	-2.4%	COM	25754A201
PSLV	SPROTT PHYSICAL SILVER TR	184,091	$1.434M	0.0%	$7.83	—	TR UNIT	85207K107
—	TEKLA LIFE SCIENCES INVS	105,893	$1.434M	0.0%	$16.55	—	SH BEN INT	87911K100
IQDG	WISDOMTREE TR	41,590	$1.431M	0.0%	$31.51	—	INTL QULTY DIV	97717X131
DRIV	GLOBAL X FDS	54,907	$1.43M	0.0%	$23.64	—	AUTONMOUS EV ETF	37954Y624
FTRI	FIRST TR EXCHANGE TRADED FD	113,627	$1.428M	0.0%	$12.54	—	INDXX NAT RE ETF	33734X838
LSAF	TWO RDS SHARED TR	44,924	$1.427M	0.0%	$30.15	—	LDRSHS ALPFACT	90214Q774
DSEP	FIRST TR EXCHNG TRADED FD VI	41,545	$1.421M	0.0%	$30.33	—	FT CBOE VEST US	33740F680
MKTX	MARKETAXESS HLDGS INC	5,435	$1.421M	0.0%	$424.59	-32.5%	COM	57060D108
RYLD	GLOBAL X FDS	78,528	$1.421M	0.0%	$22.14	—	RUSSELL 2000	37954Y459
GTIP	GOLDMAN SACHS ETF TR	28,915	$1.42M	0.0%	$48.56	—	ACCESS INFLATI	381430362
—	ISHARES TR	61,202	$1.416M	0.0%	$23.25	—	IBONDS 25 TRM TS	46436E866
EMHY	ISHARES INC	40,040	$1.407M	0.0%	$34.98	—	JP MRGN EM HI BD	464286285
ARKG	ARK ETF TR	41,213	$1.405M	0.0%	$82.90	—	GENOMIC REV ETF	00214Q302
TDVG	T ROWE PRICE ETF INC	42,040	$1.401M	0.0%	$31.58	—	PRICE DIV GRWT	87283Q404
—	NUVEEN CR STRATEGIES INCOME	277,388	$1.401M	0.0%	$6.19	—	COM SHS	67073D102
PNW	PINNACLE WEST CAP CORP	17,147	$1.397M	0.0%	$63.42	+12.6%	COM	723484101
PAPR	INNOVATOR ETFS TR	45,155	$1.395M	0.0%	$28.89	—	US EQT PWR BUF	45782C870
DBMF	LITMAN GREGORY FDS TR	50,483	$1.395M	0.0%	$28.03	—	IMGP DBI MANAGED	53700T827
MTUM	ISHARES TR	9,592	$1.384M	0.0%	$146.05	—	MSCI USA MMENTM	46432F396
FAST	FASTENAL CO	23,427	$1.382M	0.0%	$21.99	+16.8%	COM	311900104
ONON	ON HLDG AG	41,639	$1.374M	0.0%	$30.41	0.0%	NAMEN AKT A	H5919C104
DMAR	FIRST TR EXCHNG TRADED FD VI	42,364	$1.368M	0.0%	$30.82	—	FT CBOE VEST US	33740F615
EPRF	INNOVATOR ETFS TR	74,505	$1.366M	0.0%	$20.64	—	S&P INVT GRD PFD	45783Y822
OXY	OCCIDENTAL PETE CORP	23,136	$1.36M	0.0%	$49.15	+16.6%	COM	674599105
—	LABORATORY CORP AMER HLDGS	5,624	$1.357M	0.0%	$226.83	—	COM NEW	50540R409
SIXG	ETF SER SOLUTIONS	40,285	$1.356M	0.0%	$34.29	—	DEFIANCE NEXT	26922A289
FXN	FIRST TR EXCHANGE TRADED FD	86,217	$1.348M	0.0%	$16.02	—	ENERGY ALPHADX	33734X127
PLTR	PALANTIR TECHNOLOGIES INC	87,936	$1.348M	0.0%	$20.35	-44.2%	CL A	69608A108
—	GUGGENHEIM STRATEGIC OPPORTU	84,647	$1.346M	0.0%	$19.20	—	COM SBI	40167F101
HNDL	STRATEGY SHS	65,863	$1.339M	0.0%	$23.45	—	NS 7HANDL IDX	86280R506
PXF	INVESCO EXCH TRADED FD TR II	29,745	$1.337M	0.0%	$44.34	—	FTSE RAFI DEV	46138E743
CM	CANADIAN IMPERIAL BK COMM TO	31,247	$1.334M	0.0%	$39.02	-3.5%	COM	136069101
CPRI	CAPRI HOLDINGS LIMITED	37,085	$1.331M	0.0%	$37.14	+6.8%	SHS	G1890L107
TITN	TITAN MACHY INC	44,943	$1.326M	0.0%	$40.58	-25.7%	COM	88830R101
ETSY	ETSY INC	15,640	$1.323M	0.0%	$146.60	-35.7%	COM	29786A106
NRG	NRG ENERGY INC	35,368	$1.322M	0.0%	$34.97	-8.2%	COM NEW	629377508
XYL	XYLEM INC	11,687	$1.316M	0.0%	$96.50	+6.2%	COM	98419M100
MSI	MOTOROLA SOLUTIONS INC	4,458	$1.307M	0.0%	$212.80	+30.7%	COM NEW	620076307
OC	OWENS CORNING NEW	9,998	$1.305M	0.0%	$92.04	+19.1%	COM	690742101
EFX	EQUIFAX INC	5,538	$1.303M	0.0%	$189.03	+9.3%	COM	294429105
HYMB	SPDR SER TR	51,940	$1.299M	0.0%	$39.53	—	NUVEEN BLOOMBERG	78464A284
YUM	YUM BRANDS INC	9,302	$1.289M	0.0%	$105.87	+21.7%	COM	988498101
XMHQ	INVESCO EXCHANGE TRADED FD T	15,936	$1.286M	0.0%	$72.96	—	S&P MDCP QUALITY	46137V472
WDIV	SPDR INDEX SHS FDS	22,363	$1.284M	0.0%	$64.21	—	S&P GLBDIV ETF	78463X459
ATO	ATMOS ENERGY CORP	10,947	$1.274M	0.0%	$104.15	+4.1%	COM	049560105
WST	WEST PHARMACEUTICAL SVSC INC	3,326	$1.272M	0.0%	$315.60	+12.4%	COM	955306105
ICLR	ICON PLC	5,077	$1.27M	0.0%	$212.40	-0.0%	SHS	G4705A100
OKTA	OKTA INC	18,185	$1.261M	0.0%	$115.91	-34.5%	CL A	679295105
RS	RELIANCE STEEL & ALUMINUM CO	4,642	$1.261M	0.0%	$225.23	+9.9%	COM	759509102
AAL	AMERICAN AIRLS GROUP INC	70,248	$1.26M	0.0%	$16.95	-13.5%	COM	02376R102
ONEV	SPDR SER TR	11,554	$1.254M	0.0%	$107.13	—	RUSSELL LOW VOL	78468R754
SRET	GLOBAL X FDS	58,331	$1.253M	0.0%	$21.77	—	SUPERDVDND REIT	37960A651
ONLN	PROSHARES TR	37,956	$1.244M	0.0%	$49.57	—	ONLINE RTL ETF	74347B169
PNOV	INNOVATOR ETFS TR	36,644	$1.243M	0.0%	$30.24	—	US EQTY PWR BUF	45782C573
CCL	CARNIVAL CORP	65,650	$1.236M	0.0%	$18.30	-36.1%	COMMON STOCK	143658300
—	ETF MANAGERS TR	131,072	$1.229M	0.0%	$11.47	—	PRIME JUNIR SLVR	26924G102
HAS	HASBRO INC	18,934	$1.226M	0.0%	$60.43	-14.0%	COM	418056107
ENTG	ENTEGRIS INC	11,040	$1.223M	0.0%	$96.43	-6.5%	COM	29362U104
BR	BROADRIDGE FINL SOLUTIONS IN	7,380	$1.222M	0.0%	$138.92	+4.3%	COM	11133T103
AB	ALLIANCEBERNSTEIN HLDG L P	37,899	$1.219M	0.0%	$34.31	—	UNIT LTD PARTN	01881G106
—	TEKLA HEALTHCARE OPPORTUNITI	63,479	$1.211M	0.0%	$20.53	—	SHS	879105104
PJUN	INNOVATOR ETFS TR	38,146	$1.208M	0.0%	$29.97	—	US EQTY PWR BUF	45782C748
ILMN	ILLUMINA INC	6,436	$1.207M	0.0%	$272.83	-25.8%	COM	452327109
NJAN	INNOVATOR ETFS TR	30,030	$1.202M	0.0%	$38.86	—	GRWT100 PWR BF	45782C466
AME	AMETEK INC	7,414	$1.2M	0.0%	$125.39	+14.5%	COM	031100100
DDOG	DATADOG INC	12,183	$1.199M	0.0%	$92.06	-9.2%	CL A COM	23804L103
FXO	FIRST TR EXCHANGE TRADED FD	31,661	$1.194M	0.0%	$35.82	—	FINLS ALPHADEX	33734X135
IWL	ISHARES TR	11,181	$1.192M	0.0%	$81.18	—	RUS TOP 200 ETF	464289446
CP	CANADIAN PACIFIC KANSAS CITY	14,731	$1.191M	0.0%	$77.51	0.0%	COM	13646K108
FSMD	FIDELITY COVINGTON TRUST	35,583	$1.19M	0.0%	$31.64	—	SML MID MLTFCT	316092527
DLR	DIGITAL RLTY TR INC	10,434	$1.188M	0.0%	$117.16	-22.7%	COM	253868103
UNM	UNUM GROUP	24,856	$1.186M	0.0%	$39.54	+10.4%	COM	91529Y106
VVV	VALVOLINE INC	31,406	$1.178M	0.0%	$30.08	+20.7%	COM	92047W101
BIIB	BIOGEN INC	4,135	$1.178M	0.0%	$273.93	+8.7%	COM	09062X103
FXZ	FIRST TR EXCHANGE TRADED FD	18,343	$1.177M	0.0%	$60.15	—	MATERIALS ALPH	33734X168
HEI/A	HEICO CORP NEW	8,337	$1.172M	0.0%	$120.46	+10.9%	CL A	422806208
LPLA	LPL FINL HLDGS INC	5,369	$1.167M	0.0%	$170.40	+17.5%	COM	50212V100
BUG	GLOBAL X FDS	48,101	$1.167M	0.0%	$23.84	—	CYBRSCURTY ETF	37954Y384
UAUG	INNOVATOR ETFS TR	40,425	$1.165M	0.0%	$25.33	—	US EQT ULTRA BF	45782C672
CLF	CLEVELAND-CLIFFS INC NEW	69,288	$1.161M	0.0%	$19.51	-18.7%	COM	185899101
PCG	PG&E CORP	67,137	$1.16M	0.0%	$14.10	+18.7%	COM	69331C108
FTXO	FIRST TR EXCHANGE-TRADED FD	54,629	$1.159M	0.0%	$28.81	—	NASDAQ BK ETF	33738R860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,686	$1.155M	0.0%	$66.71	-11.0%	CL A	192446102
LVS	LAS VEGAS SANDS CORP	19,894	$1.154M	0.0%	$46.36	+21.8%	COM	517834107
SCHR	SCHWAB STRATEGIC TR	23,356	$1.151M	0.0%	$49.23	—	INT-TRM U.S TRES	808524854
GSY	INVESCO ACTIVELY MANAGED ETF	23,075	$1.145M	0.0%	$49.91	—	ULTRA SHRT DUR	46090A887
GPK	GRAPHIC PACKAGING HLDG CO	47,294	$1.136M	0.0%	$24.22	+3.7%	COM	388689101
FJP	FIRST TR EXCH TRD ALPHDX FD	23,665	$1.135M	0.0%	$47.98	—	JAPAN ALPHADEX	33737J158
—	ANSYS INC	3,433	$1.134M	0.0%	$298.46	—	COM	03662Q105
PHO	INVESCO EXCHANGE TRADED FD T	20,096	$1.133M	0.0%	$52.12	—	WATER RES ETF	46137V142
TM	TOYOTA MOTOR CORP	7,045	$1.132M	0.0%	$161.18	—	ADS	892331307
ACGL	ARCH CAP GROUP LTD	15,117	$1.132M	0.0%	$55.45	+24.0%	ORD	G0450A105
ALK	ALASKA AIR GROUP INC	21,261	$1.131M	0.0%	$46.10	-1.4%	COM	011659109
DJD	INVESCO EXCHANGE TRADED FD T	26,342	$1.124M	0.0%	$40.94	—	DJ INDL AVG DV	46137V605
GDXJ	VANECK ETF TRUST	31,395	$1.12M	0.0%	$35.45	—	JUNIOR GOLD MINE	92189F791
—	ETF MANAGERS TR	26,113	$1.115M	0.0%	$51.73	—	PRIME MOBILE PAY	26924G409
DRI	DARDEN RESTAURANTS INC	6,667	$1.114M	0.0%	$102.63	+40.9%	COM	237194105
—	LITHIUM AMERS CORP NEW	54,806	$1.11M	0.0%	$19.72	—	COM NEW	53680Q207
WSO	WATSCO INC	2,901	$1.107M	0.0%	$279.20	+21.5%	COM	942622200
CGCP	CAPITAL GRP FIXED INCM ETF T	49,520	$1.102M	0.0%	$22.37	—	CORE PLUS INCM	14020Y102
DAPR	FIRST TR EXCHNG TRADED FD VI	35,844	$1.102M	0.0%	$30.66	—	CBOE VEST US DEP	33740U802
AVB	AVALONBAY CMNTYS INC	5,821	$1.102M	0.0%	$171.17	-5.2%	COM	053484101
ROST	ROSS STORES INC	9,804	$1.099M	0.0%	$99.49	+2.7%	COM	778296103
AXON	AXON ENTERPRISE INC	5,629	$1.098M	0.0%	$150.97	+37.2%	COM	05464C101
VSGX	VANGUARD WORLD FD	20,639	$1.096M	0.0%	$49.10	—	ESG INTL STK ETF	921910725
SPSM	SPDR SER TR	28,128	$1.093M	0.0%	$39.61	—	PORTFOLIO S&P600	78468R853
WMS	ADVANCED DRAIN SYS INC DEL	9,583	$1.09M	0.0%	$93.21	0.0%	COM	00790R104
—	APTIV PLC	10,675	$1.09M	0.0%	$108.48	—	SHS	G6095L109
ALC	ALCON AG	13,171	$1.09M	0.0%	$66.65	+13.7%	ORD SHS	H01301128
FLGV	FRANKLIN TEMPLETON ETF TR	52,385	$1.088M	0.0%	$20.76	—	US TREASURY BOND	35473P488
PB	PROSPERITY BANCSHARES INC	19,146	$1.081M	0.0%	$58.04	-6.3%	COM	743606105
RWO	SPDR INDEX SHS FDS	26,310	$1.081M	0.0%	$43.40	—	DJ GLB RL ES ETF	78463X749
DGS	WISDOMTREE TR	23,189	$1.079M	0.0%	$50.02	—	EMG MKTS SMCAP	97717W281
SRVR	PACER FDS TR	36,847	$1.076M	0.0%	$35.12	—	DATA AND INFRAST	69374H741
DWM	WISDOMTREE TR	21,503	$1.076M	0.0%	$47.98	—	INTL EQUITY FD	97717W703
SOFI	SOFI TECHNOLOGIES INC	128,237	$1.069M	0.0%	$10.89	-40.2%	COM	83406F102
FICO	FAIR ISAAC CORP	1,321	$1.069M	0.0%	$559.53	+34.0%	COM	303250104
WELL	WELLTOWER INC	13,106	$1.06M	0.0%	$56.36	+28.9%	COM	95040Q104
FJAN	FIRST TR EXCHNG TRADED FD VI	28,475	$1.059M	0.0%	$34.31	—	FT CBOE VEST BFR	33740F623
NOCT	INNOVATOR ETFS TR	25,399	$1.057M	0.0%	$36.30	—	GRWT100 PWR BUF	45782C615
KBR	KBR INC	16,246	$1.057M	0.0%	$47.79	+21.1%	COM	48242W106
WEC	WEC ENERGY GROUP INC	11,976	$1.057M	0.0%	$81.34	+3.3%	COM	92939U106
SCHZ	SCHWAB STRATEGIC TR	22,850	$1.055M	0.0%	$53.64	—	US AGGREGATE B	808524839
HYXF	ISHARES TR	23,775	$1.048M	0.0%	$50.04	—	ESG ADVNCD HY BD	46435G441
EVRG	EVERGY INC	17,920	$1.047M	0.0%	$51.37	+4.9%	COM	30034W106
DECW	AIM ETF PRODUCTS TRUST	38,896	$1.045M	0.0%	$25.02	—	US LRGCP B20 DEC	00888H794
HLN	HALEON PLC	124,604	$1.044M	0.0%	$7.24	—	SPON ADS	405552100
KAPR	INNOVATOR ETFS TR	37,717	$1.039M	0.0%	$27.41	—	US SML CP PWR ET	45782C342
CEG	CONSTELLATION ENERGY CORP	11,342	$1.038M	0.0%	$50.82	+60.1%	COM	21037T109
PAYC	PAYCOM SOFTWARE INC	3,213	$1.032M	0.0%	$328.22	-11.9%	COM	70432V102
DT	DYNATRACE INC	19,937	$1.026M	0.0%	$43.63	+7.4%	COM NEW	268150109
EWJ	ISHARES INC	16,563	$1.025M	0.0%	$57.03	—	MSCI JPN ETF NEW	46434G822
PCTY	PAYLOCITY HLDG CORP	5,545	$1.023M	0.0%	$196.98	-7.1%	COM	70438V106
RGA	REINSURANCE GRP OF AMERICA I	7,371	$1.022M	0.0%	$140.90	+0.9%	COM NEW	759351604
VIOV	VANGUARD ADMIRAL FDS INC	12,442	$1.022M	0.0%	$118.79	—	SMLCP 600 VAL	921932778
—	REAVES UTIL INCOME FD	37,172	$1.019M	0.0%	$29.39	—	COM SH BEN INT	756158101
MTB	M & T BK CORP	8,233	$1.019M	0.0%	$132.97	-16.8%	COM	55261F104
SDOG	ALPS ETF TR	20,367	$1.018M	0.0%	$49.64	—	SECTR DIV DOGS	00162Q858
FSEP	FIRST TR EXCHNG TRADED FD VI	26,769	$1.017M	0.0%	$31.56	—	FT CBOE VEST US	33740U307
TGTX	TG THERAPEUTICS INC	40,767	$1.013M	0.0%	$24.13	+7.0%	COM	88322Q108
ENPH	ENPHASE ENERGY INC	6,046	$1.013M	0.0%	$196.06	-8.9%	COM	29355A107
BILS	SPDR SER TR	10,162	$1.011M	0.0%	$99.32	—	BLOOMBERG 3-12 M	78468R523
SCHQ	SCHWAB STRATEGIC TR	27,837	$1.01M	0.0%	$36.29	—	LONG TERM US	808524680
COF	CAPITAL ONE FINL CORP	9,187	$1.005M	0.0%	$106.07	-9.6%	COM	14040H105
MPWR	MONOLITHIC PWR SYS INC	1,856	$1.003M	0.0%	$371.87	+25.1%	COM	609839105
KMX	CARMAX INC	11,933	$999K	0.0%	$76.98	-4.9%	COM	143130102
—	BLACKROCK MUNIHLDNGS CALI QL	91,910	$997K	0.0%	$12.42	—	COM	09254L107
—	KELLOGG CO	14,773	$996K	0.0%	$56.19	+3.8%	COM	487836108
FISR	SSGA ACTIVE TR	38,483	$995K	0.0%	$25.78	—	SPDR SSGA FXD	78470P507
IHDG	WISDOMTREE TR	24,588	$988K	0.0%	$38.34	—	ITL HDG QTLY DIV	97717X594
HUBS	HUBSPOT INC	1,855	$987K	0.0%	$407.47	+15.0%	COM	443573100
LKQ	LKQ CORP	16,848	$982K	0.0%	$37.99	+35.7%	COM	501889208
MPT	MEDICAL PPTYS TRUST INC	105,943	$981K	0.0%	$16.61	—	COM	58463J304
APO	APOLLO GLOBAL MGMT INC	12,717	$977K	0.0%	$58.42	+9.7%	COM	03769M106
JBL	JABIL INC	9,048	$977K	0.0%	$68.06	+28.6%	COM	466313103
CBOE	CBOE GLOBAL MKTS INC	7,070	$976K	0.0%	$104.33	+27.3%	COM	12503M108
NNN	NNN REIT INC	22,635	$969K	0.0%	$42.48	—	COM	637417106
FICS	FIRST TR EXCHANGE-TRADED FD	29,818	$967K	0.0%	$32.48	—	INTL DEV STRNGTH	33738R662
GRMN	GARMIN LTD	9,266	$966K	0.0%	$78.41	+23.7%	SHS	H2906T109
IOO	ISHARES TR	12,660	$963K	0.0%	$66.18	—	GLOBAL 100 ETF	464287572
STE	STERIS PLC	4,280	$963K	0.0%	$180.24	+8.4%	SHS USD	G8473T100
EL	LAUDER ESTEE COS INC	4,900	$962K	0.0%	$243.93	-17.4%	CL A	518439104
CNI	CANADIAN NATL RY CO	7,923	$959K	0.0%	$107.82	+4.2%	COM	136375102
SITE	SITEONE LANDSCAPE SUPPLY INC	5,730	$959K	0.0%	$133.96	+10.1%	COM	82982L103
JEPQ	J P MORGAN EXCHANGE TRADED F	19,740	$955K	0.0%	$44.00	—	NASDAQ EQT PREM	46654Q203
—	TWO RDS SHARED TR	31,855	$954K	0.0%	$27.81	—	LEADERSHARES EQT	90214Q683
SUSB	ISHARES TR	39,637	$948K	0.0%	$24.33	—	ESG AWRE 1 5 YR	46435G243
RIVN	RIVIAN AUTOMOTIVE INC	56,762	$946K	0.0%	$43.04	-67.5%	COM CL A	76954A103
BHP	BHP GROUP LTD	15,809	$943K	0.0%	$35.80	—	SPONSORED ADS	088606108
MUSA	MURPHY USA INC	3,029	$942K	0.0%	$260.97	+6.0%	COM	626755102
ARB	ALTSHARES TRUST	36,967	$942K	0.0%	$26.47	—	MERGER ARBITRAGE	02210T108
BXP	BOSTON PROPERTIES INC	16,346	$941K	0.0%	$56.41	-20.9%	COM	101121101
DGX	QUEST DIAGNOSTICS INC	6,694	$941K	0.0%	$130.12	+0.7%	COM	74834L100
VGZ	VISTA GOLD CORP	1,806,100	$939K	0.0%	$0.83	-26.1%	COM NEW	927926303
SPIP	SPDR SER TR	36,180	$935K	0.0%	$29.84	—	PORTFLI TIPS ETF	78464A656
FND	FLOOR & DECOR HLDGS INC	8,985	$934K	0.0%	$99.18	-3.6%	CL A	339750101
NWE	NORTHWESTERN CORP	16,451	$934K	0.0%	$48.80	+5.2%	COM NEW	668074305
—	VIRTUS CONVERTIBLE & INCOME	268,260	$934K	0.0%	$3.45	—	COM	92838X102
FBT	FIRST TR EXCHANGE-TRADED FD	6,084	$932K	0.0%	$132.43	—	NY ARCA BIOTECH	33733E203
EBAY	EBAY INC.	20,823	$931K	0.0%	$44.96	-6.1%	COM	278642103
NTSX	WISDOMTREE TR	25,100	$930K	0.0%	$39.88	—	US EFFICIENT COR	97717Y790
EXPE	EXPEDIA GROUP INC	8,457	$925K	0.0%	$119.63	-18.7%	COM NEW	30212P303
CDW	CDW CORP	5,014	$920K	0.0%	$170.19	-0.8%	COM	12514G108
NTAP	NETAPP INC	11,980	$915K	0.0%	$59.26	+7.6%	COM	64110D104
FXR	FIRST TR EXCHANGE TRADED FD	15,223	$915K	0.0%	$51.83	—	INDLS PROD DUR	33734X150
FMHI	FIRST TR EXCH TRADED FD III	19,367	$912K	0.0%	$54.31	—	MUNI HI INCM ETF	33739P301
EXPD	EXPEDITORS INTL WASH INC	7,530	$912K	0.0%	$97.89	+12.3%	COM	302130109
DKS	DICKS SPORTING GOODS INC	6,897	$912K	0.0%	$115.85	+10.6%	COM	253393102
CGMS	CAPITAL GRP FIXED INCM ETF T	34,806	$907K	0.0%	$25.78	—	US MULTI-SECTOR	14020Y300
SAP	SAP SE	6,625	$906K	0.0%	$111.93	—	SPON ADR	803054204
LDUR	PIMCO ETF TR	9,618	$902K	0.0%	$100.23	—	ENHNCD LW DUR AC	72201R718
FTLS	FIRST TR EXCH TRADED FD III	17,070	$901K	0.0%	$47.53	—	LNG/SHT EQUITY	33739P103
CNRG	SPDR SER TR	10,643	$901K	0.0%	$82.93	—	S&P KENSHO CLEAN	78468R655
FDEC	FIRST TR EXCHNG TRADED FD VI	24,964	$900K	0.0%	$33.02	—	FT CBOE EQTY BFR	33740U505
WBIY	ABSOLUTE SHS TR	34,528	$896K	0.0%	$26.62	—	WBI PWR FCTR ETF	00400R858
BUD	ANHEUSER BUSCH INBEV SA/NV	15,697	$890K	0.0%	$61.02	—	SPONSORED ADR	03524A108
TTEK	TETRA TECH INC NEW	5,426	$888K	0.0%	$29.41	+0.0%	COM	88162G103
SBAC	SBA COMMUNICATIONS CORP NEW	3,830	$888K	0.0%	$269.74	-15.5%	CL A	78410G104
QLC	FLEXSHARES TR	17,962	$883K	0.0%	$44.44	—	US QUALITY CAP	33939L746
LNC	LINCOLN NATL CORP IND	34,191	$881K	0.0%	$28.88	-35.3%	COM	534187109
JKHY	HENRY JACK & ASSOC INC	5,253	$879K	0.0%	$149.77	+0.4%	COM	426281101
ITM	VANECK ETF TRUST	18,972	$874K	0.0%	$47.35	—	INTRMDT MUNI ETF	92189H201
ARKQ	ARK ETF TR	15,506	$874K	0.0%	$77.53	—	AUTNMUS TECHNLGY	00214Q203
EA	ELECTRONIC ARTS INC	6,716	$871K	0.0%	$119.36	+4.7%	COM	285512109
EMLC	VANECK ETF TRUST	34,052	$870K	0.0%	$25.29	—	JP MRGAN EM LOC	92189H300
FTXN	FIRST TR EXCHANGE-TRADED FD	32,989	$868K	0.0%	$27.11	—	NASDQ OIL GAS	33738R845
JPUS	J P MORGAN EXCHANGE TRADED F	8,875	$868K	0.0%	$89.07	—	JPMORGAN DIVER	46641Q407
VWOB	VANGUARD WHITEHALL FDS	13,909	$866K	0.0%	$63.47	—	EM MK GOV BD ETF	921946885
VRP	INVESCO EXCH TRADED FD TR II	38,919	$866K	0.0%	$24.57	—	VAR RATE PFD	46138G870
MNST	MONSTER BEVERAGE CORP NEW	15,058	$865K	0.0%	$46.58	+22.1%	COM	61174X109
FXD	FIRST TR EXCHANGE TRADED FD	15,622	$863K	0.0%	$56.47	—	CONSUMR DISCRE	33734X101
OCSL	OAKTREE SPECIALTY LENDING CO	44,313	$861K	0.0%	$19.66	-4.3%	COM	67401P405
POCT	INNOVATOR ETFS TR	25,652	$859K	0.0%	$30.29	—	US EQTY PWR BUF	45782C797
RIGS	ALPS ETF TR	37,512	$852K	0.0%	$23.89	—	RIVRFRNT STR INC	00162Q783
—	KRANESHARES TR	52,201	$849K	0.0%	$15.98	—	QUADRATIC DEFLA	500767587
—	ISHARES TR	34,780	$848K	0.0%	$24.37	—	IBONDS DEC25 ETF	46434VBD1
FINX	GLOBAL X FDS	38,259	$844K	0.0%	$29.87	—	FINTECH ETF	37954Y814
IDU	ISHARES TR	10,320	$844K	0.0%	$89.67	—	U.S. UTILITS ETF	464287697
HCMT	DIREXION SHS ETF TR	32,425	$843K	0.0%	$25.99	—	DIREXION HCM	25461A726
CLOU	GLOBAL X FDS	42,402	$841K	0.0%	$19.98	—	CLOUD COMPUTNG	37954Y442
YMAR	FIRST TR EXCHNG TRADED FD VI	39,511	$838K	0.0%	$21.04	—	FT CBOE VST INTL	33740F573
DYLD	TWO RDS SHARED TR	37,382	$837K	0.0%	$22.09	—	LEADERSHARES DY	90214Q675
—	ENCORE WIRE CORP	4,489	$835K	0.0%	$185.67	—	COM	292562105
—	VIRTUS CONVERTIBLE & INC FD	268,359	$835K	0.0%	$2.99	—	COM	92838U108
HPQ	HP INC	27,104	$832K	0.0%	$23.15	+17.1%	COM	40434L105
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,236	$832K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
XDCFX	BNY MELLON ALCENTRA GLOBAL C	109,663	$828K	0.0%	$7.24	—	COM	05588N108
HTGC	HERCULES CAPITAL INC	55,646	$824K	0.0%	$15.01	-8.6%	COM	427096508
AAP	ADVANCE AUTO PARTS INC	11,699	$822K	0.0%	$153.89	-36.8%	COM	00751Y106
GXDW	GLOBAL X FDS	30,824	$822K	0.0%	$26.66	—	THMATC GWT ETF	37954Y418
PFGC	PERFORMANCE FOOD GROUP CO	13,632	$821K	0.0%	$58.88	0.0%	COM	71377A103
WPM	WHEATON PRECIOUS METALS CORP	18,997	$821K	0.0%	$38.57	+20.4%	COM	962879102
SHYD	VANECK ETF TRUST	36,786	$820K	0.0%	$23.59	—	SHRT HGH YLD MUN	92189F387
GTO	INVESCO ACTIVELY MANAGED ETF	17,636	$819K	0.0%	$52.10	—	TOTAL RETURN	46090A804
MPLX	MPLX LP	24,111	$818K	0.0%	$32.13	—	COM UNIT REP LTD	55336V100
OCTW	AIM ETF PRODUCTS TRUST	26,887	$818K	0.0%	$26.81	—	US LRGCP B20 OCT	00888H505
IBN	ICICI BANK LIMITED	35,395	$817K	0.0%	$21.84	—	ADR	45104G104
PTIN	PACER FDS TR	29,770	$817K	0.0%	$24.25	—	TRENDPILOT INTL	69374H683
TECH	BIO-TECHNE CORP	10,002	$816K	0.0%	$81.62	-2.8%	COM	09073M104
SKYY	FIRST TR EXCHANGE TRADED FD	10,744	$816K	0.0%	$96.50	—	CLOUD COMPUTING	33734X192
KWEB	KRANESHARES TR	30,248	$815K	0.0%	$30.44	—	CSI CHI INTERNET	500767306
CFG	CITIZENS FINL GROUP INC	31,232	$815K	0.0%	$33.27	-26.4%	COM	174610105
NCLH	NORWEGIAN CRUISE LINE HLDG L	37,123	$808K	0.0%	$23.22	-34.1%	SHS	G66721104
YDEC	FIRST TR EXCHNG TRADED FD VI	36,713	$807K	0.0%	$21.39	—	FT CBOE INTL EQT	33740F656
XMMO	INVESCO EXCHANGE TRADED FD T	10,136	$806K	0.0%	$72.32	—	S&P MDCP MOMNTUM	46137V464
XDQQ	INNOVATOR ETFS TR	32,156	$806K	0.0%	$25.06	—	GROWTH ACCELERAT	45783Y608
PNR	PENTAIR PLC	12,455	$805K	0.0%	$47.86	+16.8%	SHS	G7S00T104
DTE	DTE ENERGY CO	7,307	$804K	0.0%	$95.41	+6.3%	COM	233331107
PDP	INVESCO EXCHANGE TRADED FD T	9,904	$803K	0.0%	$71.16	—	DWA MOMENTUM	46137V837
—	CRH PLC	14,394	$802K	0.0%	$46.54	—	ADR	12626K203
KBE	SPDR SER TR	22,223	$800K	0.0%	$51.96	—	S&P BK ETF	78464A797
INSP	INSPIRE MED SYS INC	2,463	$800K	0.0%	$285.71	0.0%	COM	457730109
INDS	PACER FDS TR	20,400	$798K	0.0%	$45.77	—	INDUSTRIAL RELET	69374H766
QSR	RESTAURANT BRANDS INTL INC	10,297	$798K	0.0%	$63.98	+12.8%	COM	76131D103
ARKW	ARK ETF TR	13,607	$797K	0.0%	$126.77	—	NEXT GNRTN INTER	00214Q401
TEX	TEREX CORP NEW	13,329	$797K	0.0%	$51.13	-3.0%	COM	880779103
CQP	CHENIERE ENERGY PARTNERS LP	17,271	$797K	0.0%	$38.25	—	COM UNIT	16411Q101
LITE	LUMENTUM HLDGS INC	14,037	$796K	0.0%	$82.34	-39.3%	COM	55024U109
OTIS	OTIS WORLDWIDE CORP	8,937	$795K	0.0%	$61.40	+31.3%	COM	68902V107
EG	EVEREST RE GROUP LTD	2,327	$795K	0.0%	$292.39	+18.3%	COM	G3223R108
—	COHEN & STEERS INFRASTRUCTUR	33,652	$795K	0.0%	$25.35	—	COM	19248A109
HWM	HOWMET AEROSPACE INC	16,031	$794K	0.0%	$31.10	+42.1%	COM	443201108
—	TWO RDS SHARED TR	25,144	$794K	0.0%	$29.39	—	LEADERSHS ACTIVI	90214Q717
VNO	VORNADO RLTY TR	43,748	$794K	0.0%	$19.82	—	SH BEN INT	929042109
DBC	INVESCO DB COMMDY INDX TRCK	34,934	$793K	0.0%	$21.04	—	UNIT	46138B103
—	PGIM HIGH YIELD BOND FUND IN	63,795	$792K	0.0%	$12.15	—	COM	69346H100
NVT	NVENT ELECTRIC PLC	15,331	$792K	0.0%	$35.84	+20.0%	SHS	G6700G107
PJAN	INNOVATOR ETFS TR	22,552	$792K	0.0%	$32.52	—	US EQTY PWR BUF	45782C508
BNDC	FLEXSHARES TR	35,655	$789K	0.0%	$22.31	—	CRE SLCT BD FD	33939L670
VFC	V F CORP	41,212	$787K	0.0%	$28.68	-28.5%	COM	918204108
ACM	AECOM	9,285	$786K	0.0%	$55.53	+43.8%	COM	00766T100
NUMG	NUSHARES ETF TR	20,133	$786K	0.0%	$46.57	—	NUVEEN ESG MIDCP	67092P409
SCMB	SCHWAB STRATEGIC TR	15,148	$785K	0.0%	$51.30	—	MUN BD ETF	808524649
TYL	TYLER TECHNOLOGIES INC	1,885	$785K	0.0%	$330.89	+16.4%	COM	902252105
EFIV	SPDR SER TR	18,229	$785K	0.0%	$36.87	—	S&P 500 ESG ETF	78468R531
—	SEAGEN INC	4,064	$782K	0.0%	$163.92	—	COM	81181C104
NVR	NVR INC	123	$781K	0.0%	$4569.56	+27.4%	COM	62944T105
FUTY	FIDELITY COVINGTON TRUST	18,385	$777K	0.0%	$44.16	—	MSCI UTILS INDEX	316092865
BIBL	NORTHERN LTS FD TR IV	23,560	$775K	0.0%	$33.78	—	INSPIRE 100 ETF	66538H534
BC	BRUNSWICK CORP	8,943	$775K	0.0%	$66.22	+15.9%	COM	117043109
LEMB	ISHARES INC	20,850	$772K	0.0%	$36.20	—	JP MORGAN EM ETF	464286517
IBDR	ISHARES TR	32,842	$771K	0.0%	$23.47	—	IBONDS DEC2026	46435GAA0
NEM	NEWMONT CORP	18,051	$770K	0.0%	$50.54	-16.1%	COM	651639106
SPOT	SPOTIFY TECHNOLOGY S A	4,785	$768K	0.0%	$131.77	+10.0%	SHS	L8681T102
CSL	CARLISLE COS INC	2,983	$765K	0.0%	$207.11	+3.7%	COM	142339100
—	MARATHON OIL CORP	33,212	$765K	0.0%	$20.85	—	COM	565849106
—	INNOVATOR ETFS TR	27,012	$764K	0.0%	$27.29	—	DOUBLE STACKR 9	45782C136
MOS	MOSAIC CO NEW	21,798	$763K	0.0%	$43.25	-17.1%	COM	61945C103
BN	BROOKFIELD CORP	22,619	$762K	0.0%	$21.89	-5.0%	CL A LTD VT SH	11271J107
AGZ	ISHARES TR	7,120	$762K	0.0%	$106.97	—	AGENCY BOND ETF	464288166
RELX	RELX PLC	22,732	$760K	0.0%	$27.88	—	SPONSORED ADR	759530108
ISCV	ISHARES TR	13,975	$755K	0.0%	$72.81	—	MRNING SM CP ETF	464288703
BAB	INVESCO EXCH TRADED FD TR II	28,411	$754K	0.0%	$25.86	—	TAXABLE MUN BD	46138G805
J	JACOBS SOLUTIONS INC	6,343	$754K	0.0%	$99.60	-6.5%	COM	46982L108
FRI	FIRST TR S&P REIT INDEX FD	30,597	$753K	0.0%	$24.52	—	COM	33734G108
CASY	CASEYS GEN STORES INC	3,087	$753K	0.0%	$199.89	+11.8%	COM	147528103
GHI	GREYSTONE HOUSING IMPACT INV	45,637	$752K	0.0%	$17.40	—	BEN UNIT CTF	02364V206
KNSL	KINSALE CAP GROUP INC	2,009	$752K	0.0%	$259.46	+27.4%	COM	49714P108
—	WESTERN ASSET PREMIER BD FD	73,708	$751K	0.0%	$11.62	—	SHS BEN INT	957664105
TSN	TYSON FOODS INC	14,715	$751K	0.0%	$59.12	-16.1%	CL A	902494103
FTSD	FRANKLIN ETF TR	8,397	$751K	0.0%	$89.53	—	SHRT DUR US GOVT	353506108
CSWC	CAPITAL SOUTHWEST CORP	37,721	$744K	0.0%	$13.72	-2.2%	COM	140501107
VGLT	VANGUARD SCOTTSDALE FDS	11,694	$743K	0.0%	$69.09	—	LONG TERM TREAS	92206C847
PRGO	PERRIGO CO PLC	21,807	$740K	0.0%	$35.44	-2.0%	SHS	G97822103
AVUV	AMERICAN CENTY ETF TR	9,527	$739K	0.0%	$75.12	—	US SML CP VALU	025072877
LNTH	LANTHEUS HLDGS INC	8,805	$739K	0.0%	$89.74	0.0%	COM	516544103
FIS	FIDELITY NATL INFORMATION SV	13,495	$738K	0.0%	$83.07	-38.0%	COM	31620M106
PKW	INVESCO EXCHANGE TRADED FD T	8,242	$737K	0.0%	$86.39	—	BUYBACK ACHIEV	46137V308
XLG	INVESCO EXCHANGE TRADED FD T	2,103	$736K	0.0%	$277.86	—	S&P 500 TOP 50	46137V233
NAPR	INNOVATOR ETFS TR	17,597	$734K	0.0%	$36.79	—	GRWT100 PWR BF	45782C334
POR	PORTLAND GEN ELEC CO	15,649	$733K	0.0%	$38.35	+14.0%	COM NEW	736508847
NDSN	NORDSON CORP	2,952	$733K	0.0%	$206.57	+4.4%	COM	655663102
POOL	POOL CORP	1,953	$732K	0.0%	$315.43	+4.5%	COM	73278L105
—	GABELLI DIVID & INCOME TR	34,579	$731K	0.0%	$21.55	—	COM	36242H104
CMA	COMERICA INC	17,236	$730K	0.0%	$35.21	0.0%	COM	200340107
KMLM	KRANESHARES TR	23,956	$730K	0.0%	$30.34	—	KFA MOUNT LUCAS	500767652
DINO	HF SINCLAIR CORP	16,357	$730K	0.0%	$36.37	+7.1%	COM	403949100
—	HESS CORP	5,358	$728K	0.0%	$117.41	—	COM	42809H107
ITB	ISHARES TR	8,494	$726K	0.0%	$77.77	—	US HOME CONS ETF	464288752
XP	XP INC	30,896	$725K	0.0%	$14.25	+19.1%	CL A	G98239109
PCH	POTLATCHDELTIC CORPORATION	13,713	$725K	0.0%	$43.40	—	COM	737630103
SONY	SONY GROUP CORPORATION	8,036	$724K	0.0%	$98.82	—	SPONSORED ADR	835699307
PINS	PINTEREST INC	26,367	$721K	0.0%	$51.02	-51.2%	CL A	72352L106
—	NUVEEN CA QUALTY MUN INCOME	65,966	$720K	0.0%	$14.18	—	COM	67066Y105
HOLX	HOLOGIC INC	8,842	$716K	0.0%	$75.14	+8.8%	COM	436440101
DSTL	ETF SER SOLUTIONS	15,758	$713K	0.0%	$40.80	—	DISTILLATE US	26922A321
MKC	MCCORMICK & CO INC	8,176	$713K	0.0%	$79.30	+4.4%	COM NON VTG	579780206
—	ENETI INC	58,828	$712K	0.0%	$9.35	—	COM	Y2294C107
DTD	WISDOMTREE TR	11,446	$711K	0.0%	$70.60	—	US TOTAL DIVIDND	97717W109
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,002	$709K	0.0%	$41.05	+42.9%	SHS	G25839104
WRB	BERKLEY W R CORP	11,900	$709K	0.0%	$36.96	-0.9%	COM	084423102
—	PGIM GLOBAL HIGH YIELD FD FO	64,556	$708K	0.0%	$11.10	—	COM	69346J106
—	VMWARE INC	4,928	$708K	0.0%	$129.89	—	CL A COM	928563402
FMNB	FARMERS NATIONAL BANC CORP	57,206	$708K	0.0%	$10.68	-3.6%	COM	309627107
A	AGILENT TECHNOLOGIES INC	5,884	$708K	0.0%	$134.65	-7.1%	COM	00846U101
DRVN	DRIVEN BRANDS HLDGS INC	26,145	$707K	0.0%	$30.79	-9.6%	COM	26210V102
INDA	ISHARES TR	16,170	$707K	0.0%	$43.70	—	MSCI INDIA ETF	46429B598
BIDU	BAIDU INC	5,159	$706K	0.0%	$152.01	—	SPON ADR REP A	056752108
—	WESTROCK CO	24,258	$705K	0.0%	$38.71	—	COM	96145D105
PPG	PPG INDS INC	4,754	$705K	0.0%	$124.90	+5.4%	COM	693506107
MTD	METTLER TOLEDO INTERNATIONAL	537	$704K	0.0%	$1113.77	+26.2%	COM	592688105
RRC	RANGE RES CORP	23,936	$704K	0.0%	$25.18	+8.1%	COM	75281A109
AIG	AMERICAN INTL GROUP INC	12,210	$703K	0.0%	$45.77	+10.6%	COM NEW	026874784
CWI	SPDR INDEX SHS FDS	26,746	$699K	0.0%	$24.06	—	MSCI ACWI EXUS	78463X848
KJUL	INNOVATOR ETFS TR	27,202	$699K	0.0%	$24.98	—	US SML CP PWR B	45782C284
INCE	FRANKLIN TEMPLETON ETF TR	14,223	$696K	0.0%	$44.78	—	US LOW VOLATILIT	35473P504
FRT	FEDERAL RLTY INVT TR NEW	7,158	$693K	0.0%	$93.57	-10.7%	SH BEN INT NEW	313745101
DOCT	FIRST TR EXCHNG TRADED FD VI	19,843	$693K	0.0%	$31.31	—	VEST US EQT DEP	33740F672
KKR	KKR & CO INC	12,363	$692K	0.0%	$44.35	+15.9%	COM	48251W104
—	PIMCO CORPORATE & INCM STRG	52,735	$691K	0.0%	$15.87	—	COM	72200U100
CHWY	CHEWY INC	17,496	$691K	0.0%	$66.50	-47.7%	CL A	16679L109
CMC	COMMERCIAL METALS CO	13,089	$689K	0.0%	$41.25	+9.1%	COM	201723103
URNM	SPROTT FDS TR	20,495	$688K	0.0%	$40.95	—	URANIUM MINERS E	85208P303
GLTR	ABRDN PRECIOUS METALS BASKET	7,893	$685K	0.0%	$91.40	—	PHYSCL PRECS MET	003263100
CFLT	CONFLUENT INC	19,380	$684K	0.0%	$23.80	+17.6%	CLASS A COM	20717M103
VUSB	VANGUARD BD INDEX FDS	13,913	$684K	0.0%	$49.12	—	VANGUARD ULTRA	92203C303
ARGX	ARGENX SE	1,754	$684K	0.0%	$375.75	—	SPONSORED ADR	04016X101
RSPU	INVESCO EXCHANGE TRADED FD T	6,171	$682K	0.0%	$109.18	—	S&P500 EQL UTL	46137V274
MKL	MARKEL GROUP INC	493	$682K	0.0%	$1153.18	+16.3%	COM	570535104
EEMS	ISHARES INC	12,725	$682K	0.0%	$48.34	—	EM MKT SM-CP ETF	464286475
BFEB	INNOVATOR ETFS TR	19,836	$678K	0.0%	$31.80	—	US EQTY BUFR FEB	45782C433
IBDS	ISHARES TR	28,804	$676K	0.0%	$23.48	—	IBONDS 27 ETF	46435UAA9
DIVI	FRANKLIN TEMPLETON ETF TR	23,125	$676K	0.0%	$28.83	—	INTL COR DIV TIL	35473P108
ROKU	ROKU INC	10,545	$674K	0.0%	$159.65	-62.0%	COM CL A	77543R102
FNF	FIDELITY NATIONAL FINANCIAL	18,708	$673K	0.0%	$31.88	-4.7%	FNF GROUP COM	31620R303
FDRR	FIDELITY COVINGTON TRUST	16,118	$673K	0.0%	$40.95	—	DIVID ETF RISI	316092832
IYF	ISHARES TR	9,017	$673K	0.0%	$78.92	—	U.S. FINLS ETF	464287788
VNT	VONTIER CORPORATION	20,884	$673K	0.0%	$24.59	+17.3%	COM	928881101
FDS	FACTSET RESH SYS INC	1,679	$673K	0.0%	$330.07	+19.0%	COM	303075105
LW	LAMB WESTON HLDGS INC	5,841	$671K	0.0%	$83.58	+26.8%	COM	513272104
LGOV	FIRST TR EXCHANGE-TRADED FD	30,117	$670K	0.0%	$22.25	—	LNG DUR OPRTUN	33738D606
PBE	INVESCO EXCHANGE TRADED FD T	10,933	$670K	0.0%	$62.62	—	DYNMC BIOTECH	46137V787
NUBD	NUSHARES ETF TR	30,239	$665K	0.0%	$24.57	—	NUVEEN ESG US	67092P870
ONEY	SPDR SER TR	6,954	$663K	0.0%	$93.85	—	RUSSELL YIELD	78468R770
MILN	GLOBAL X FDS	20,767	$662K	0.0%	$32.58	—	MILLENNIAL CONSU	37954Y764
RY	ROYAL BK CDA	6,914	$660K	0.0%	$88.04	+8.4%	COM	780087102
CW	CURTISS WRIGHT CORP	3,592	$660K	0.0%	$165.03	+2.5%	COM	231561101
DHS	WISDOMTREE TR	8,259	$657K	0.0%	$79.77	—	US HIGH DIVIDEND	97717W208
TLTD	FLEXSHARES TR	10,105	$656K	0.0%	$63.96	—	M STAR DEV MKT	33939L803
IYE	ISHARES TR	15,270	$654K	0.0%	$39.42	—	U.S. ENERGY ETF	464287796
LECO	LINCOLN ELEC HLDGS INC	3,283	$652K	0.0%	$167.40	+4.1%	COM	533900106
—	NUVEEN PFD & INCOME SECS FD	102,184	$652K	0.0%	$7.85	—	COM	67072C105
XMLV	INVESCO EXCH TRADED FD TR II	12,531	$648K	0.0%	$22.78	—	S&P MIDCP LOW	46138E198
TXT	TEXTRON INC	9,544	$645K	0.0%	$59.96	+9.7%	COM	883203101
CION	CION INVT CORP	62,136	$645K	0.0%	$6.25	+5.7%	COM	17259U204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,176	$644K	0.0%	$309.86	-9.5%	CL A	989207105
RVNU	DBX ETF TR	25,337	$639K	0.0%	$28.36	—	XTRACK MUN INFRA	233051705
NICE	NICE LTD	3,088	$638K	0.0%	$190.49	—	SPONSORED ADR	653656108
SCHX	SCHWAB STRATEGIC TR	12,053	$631K	0.0%	$60.89	—	US LRG CAP ETF	808524201
LEG	LEGGETT & PLATT INC	21,298	$631K	0.0%	$32.28	-2.6%	COM	524660107
SCHK	SCHWAB STRATEGIC TR	14,705	$629K	0.0%	$37.97	—	1000 INDEX ETF	808524722
ACHC	ACADIA HEALTHCARE COMPANY IN	7,895	$629K	0.0%	$81.61	-11.4%	COM	00404A109
MTZ	MASTEC INC	5,322	$628K	0.0%	$72.28	+35.5%	COM	576323109
SPFF	GLOBAL X FDS	69,427	$628K	0.0%	$10.11	—	GLBX SUPRINC ETF	37950E333
DLTR	DOLLAR TREE INC	4,372	$627K	0.0%	$122.49	+20.1%	COM	256746108
IYR	ISHARES TR	7,247	$627K	0.0%	$101.22	—	U.S. REAL ES ETF	464287739
WDC	WESTERN DIGITAL CORP.	16,483	$625K	0.0%	$31.94	-13.2%	COM	958102105
NDAQ	NASDAQ INC	12,521	$624K	0.0%	$55.41	-5.9%	COM	631103108
PAG	PENSKE AUTOMOTIVE GRP INC	3,738	$623K	0.0%	$99.45	+45.9%	COM	70959W103
BBUS	J P MORGAN EXCHANGE TRADED F	7,814	$623K	0.0%	$69.34	—	BETABUILDRS US	46641Q399
AGNC	AGNC INVT CORP	61,385	$622K	0.0%	$12.33	—	COM	00123Q104
JCPI	J P MORGAN EXCHANGE TRADED F	13,448	$621K	0.0%	$45.43	—	INFLATION MANAGE	46654Q104
—	GABELLI EQUITY TR INC	107,058	$621K	0.0%	$5.64	—	COM	362397101
PINK	SIMPLIFY EXCHANGE TRADED FUN	23,385	$621K	0.0%	$23.85	—	HEALTH CARE ETF	82889N772
HXL	HEXCEL CORP NEW	8,151	$620K	0.0%	$54.17	+31.6%	COM	428291108
UHS	UNIVERSAL HLTH SVCS INC	3,927	$620K	0.0%	$136.14	+1.2%	CL B	913903100
XOP	SPDR SER TR	4,808	$619K	0.0%	$110.52	—	S&P OILGAS EXP	78468R556
SPEU	SPDR INDEX SHS FDS	16,062	$619K	0.0%	$36.59	—	PORTFLO EURP ETF	78463X103
DIOD	DIODES INC	6,685	$618K	0.0%	$89.53	-1.6%	COM	254543101
TMDX	TRANSMEDICS GROUP INC	7,350	$617K	0.0%	$34.77	+120.1%	COM	89377M109
PFFV	GLOBAL X FDS	27,601	$616K	0.0%	$23.46	—	RATE PREFERRED	37954Y376
TILT	FLEXSHARES TR	3,656	$616K	0.0%	$158.54	—	MORNSTAR USMKT	33939L100
CBSH	COMMERCE BANCSHARES INC	12,632	$615K	0.0%	$51.24	-17.8%	COM	200525103
FTV	FORTIVE CORP	8,195	$613K	0.0%	$48.43	+3.1%	COM	34959J108
FLCO	FRANKLIN TEMPLETON ETF TR	28,804	$611K	0.0%	$21.00	—	INVT GRADE CORPT	35473P603
ALRS	ALERUS FINL CORP	33,973	$611K	0.0%	$19.45	-25.0%	COM	01446U103
WTRG	ESSENTIAL UTILS INC	15,304	$611K	0.0%	$44.98	-6.7%	COM	29670G102
ACWX	ISHARES TR	12,399	$610K	0.0%	$45.97	—	MSCI ACWI EX US	464288240
—	NUVEEN MUNICIPAL CREDIT INC	52,308	$610K	0.0%	$13.56	—	COM SH BEN INT	67070X101
JBHT	HUNT J B TRANS SVCS INC	3,368	$610K	0.0%	$166.57	+1.7%	COM	445658107
RPV	INVESCO EXCHANGE TRADED FD T	7,853	$609K	0.0%	$80.10	—	S&P500 PUR VAL	46137V258
INFY	INFOSYS LTD	37,825	$608K	0.0%	$16.15	—	SPONSORED ADR	456788108
—	BLACKSTONE STRATEGIC CRED 20	55,592	$608K	0.0%	$11.46	—	COM SHS BEN IN	09257R101
URBN	URBAN OUTFITTERS INC	18,335	$607K	0.0%	$27.90	+4.5%	COM	917047102
KEY	KEYCORP	65,737	$607K	0.0%	$14.87	-39.4%	COM	493267108
RODM	LATTICE STRATEGIES TR	23,064	$607K	0.0%	$28.70	—	HARTFORD MLT ETF	518416102
BKH	BLACK HILLS CORP	10,066	$607K	0.0%	$56.59	-1.3%	COM	092113109
EWJV	ISHARES TR	22,141	$606K	0.0%	$27.36	—	MSCI JP VALUE	46435U374
OGE	OGE ENERGY CORP	16,846	$605K	0.0%	$33.41	+10.2%	COM	670837103
DJUN	FIRST TR EXCHNG TRADED FD VI	16,742	$604K	0.0%	$31.65	—	CBOE VEST US EQT	33740F714
DVYE	ISHARES INC	24,607	$603K	0.0%	$33.04	—	EM MKTS DIV ETF	464286319
INGR	INGREDION INC	5,685	$602K	0.0%	$94.30	+12.8%	COM	457187102
CF	CF INDS HLDGS INC	8,670	$602K	0.0%	$77.48	-15.4%	COM	125269100
EJUL	INNOVATOR ETFS TR	26,059	$601K	0.0%	$24.59	—	EMRGNG MKT JULY	45782C714
—	BARRICK GOLD CORP	35,419	$600K	0.0%	$20.38	—	COM	067901108
SPBO	SPDR SER TR	20,625	$596K	0.0%	$28.40	—	PORTFOLIO CRPORT	78464A144
—	APARTMENT INCOME REIT CORP	16,467	$594K	0.0%	$38.35	—	COM	03750L109
BIO	BIO RAD LABS INC	1,559	$591K	0.0%	$542.68	-25.0%	CL A	090572207
MTN	VAIL RESORTS INC	2,348	$591K	0.0%	$243.71	0.0%	COM	91879Q109
MOMO	HELLO GROUP INC	61,403	$590K	0.0%	$10.05	—	ADS	423403104
—	AVANGRID INC	15,615	$588K	0.0%	$47.30	—	COM	05351W103
FNB	F N B CORP	51,372	$588K	0.0%	$11.33	-9.0%	COM	302520101
TDY	TELEDYNE TECHNOLOGIES INC	1,429	$587K	0.0%	$394.16	+4.6%	COM	879360105
CRL	CHARLES RIV LABS INTL INC	2,792	$587K	0.0%	$237.40	-16.2%	COM	159864107
CNC	CENTENE CORP DEL	8,697	$587K	0.0%	$73.35	-9.1%	COM	15135B101
BBY	BEST BUY INC	7,140	$585K	0.0%	$63.23	+3.8%	COM	086516101
—	SPLUNK INC	5,511	$585K	0.0%	$119.94	—	COM	848637104
LADR	LADDER CAP CORP	53,855	$584K	0.0%	$10.07	—	CL A	505743104
PCAR	PACCAR INC	6,944	$581K	0.0%	$59.35	+12.1%	COM	693718108
MCI	BARINGS CORPORATE INVS	38,968	$581K	0.0%	$14.01	—	COM	06759X107
—	PREMIER FINANCIAL CORP	36,165	$579K	0.0%	$28.42	—	COM	74052F108
LTPZ	PIMCO ETF TR	9,630	$578K	0.0%	$83.93	—	15+ YR US TIPS	72201R304
ARKF	ARK ETF TR	27,640	$578K	0.0%	$36.26	—	FINTECH INNOVA	00214Q708
CHD	CHURCH & DWIGHT CO INC	5,752	$577K	0.0%	$83.78	+9.0%	COM	171340102
BXSL	BLACKSTONE SECD LENDING FD	21,054	$576K	0.0%	$16.80	+15.3%	COMMON STOCK	09261X102
—	BARINGS GLOBAL SHORT DURATIO	44,060	$575K	0.0%	$14.15	—	COM	06760L100
HYDB	ISHARES TR	12,793	$572K	0.0%	$46.93	—	HIGH YLD BD FCTR	46435G250
FIX	COMFORT SYS USA INC	3,482	$572K	0.0%	$114.84	+28.2%	COM	199908104
FPEI	FIRST TR EXCH TRADED FD III	33,807	$570K	0.0%	$18.01	—	INSTL PFD SECS	33739P855
COIN	COINBASE GLOBAL INC	7,957	$569K	0.0%	$187.73	-68.2%	COM CL A	19260Q107
SIVR	ABRDN SILVER ETF TRUST	26,022	$569K	0.0%	$9.16	—	PHYSCL SILVR SHS	003264108
SNSR	GLOBAL X FDS	16,421	$568K	0.0%	$29.56	—	INTERNET OF THNG	37954Y780
PAM	PAMPA ENERGIA S A	13,098	$567K	0.0%	$32.98	—	SPONS ADR LVL I	697660207
QUS	SPDR SER TR	4,608	$567K	0.0%	$114.62	—	MSCI USA STRTGIC	78468R812
PID	INVESCO EXCHANGE TRADED FD T	31,382	$566K	0.0%	$17.86	—	INTL DIVI ACHI	46137V548
SUI	SUN CMNTYS INC	4,337	$566K	0.0%	$157.92	—	COM	866674104
LFUS	LITTELFUSE INC	1,937	$564K	0.0%	$239.51	+9.3%	COM	537008104
FE	FIRSTENERGY CORP	14,489	$563K	0.0%	$33.41	+5.3%	COM	337932107
BRKR	BRUKER CORP	7,618	$563K	0.0%	$63.79	+18.3%	COM	116794108
IBD	NORTHERN LTS FD TR IV	24,337	$562K	0.0%	$24.01	—	INSPIRE CORP BD	66538H633
CINF	CINCINNATI FINL CORP	5,769	$561K	0.0%	$79.35	+21.5%	COM	172062101
NVBW	AIM ETF PRODUCTS TRUST	20,120	$561K	0.0%	$25.20	—	US LRGCP B20 NOV	00888H844
—	VIRTUS TOTAL RETURN FD INC	92,034	$560K	0.0%	$6.51	—	COM	92835W107
—	ALTERYX INC	12,322	$559K	0.0%	$67.23	—	COM CL A	02156B103
MFC	MANULIFE FINL CORP	29,553	$559K	0.0%	$19.46	-1.9%	COM	56501R106
—	JPMORGAN CHASE & CO	24,393	$559K	0.0%	$18.71	—	ALERIAN ML ETN	46625H365
SAIC	SCIENCE APPLICATIONS INTL CO	4,966	$559K	0.0%	$90.96	+14.2%	COM	808625107
PBA	PEMBINA PIPELINE CORP	17,689	$556K	0.0%	$28.69	-1.5%	COM	706327103
FOCT	FIRST TR EXCHNG TRADED FD VI	14,668	$554K	0.0%	$33.01	—	VEST US EQTY BUF	33740F664
DOC	HEALTHPEAK PROPERTIES INC	27,458	$552K	0.0%	$20.19	-12.8%	COM	42250P103
FEBW	AIM ETF PRODUCTS TRUST	20,861	$551K	0.0%	$25.23	—	US LRGCP B20 FEB	00888H786
JETS	ETF SER SOLUTIONS	25,607	$548K	0.0%	$23.89	—	US GLB JETS	26922A842
OMF	ONEMAIN HLDGS INC	12,533	$548K	0.0%	$46.06	-15.3%	COM	68268W103
SEDG	SOLAREDGE TECHNOLOGIES INC	2,033	$547K	0.0%	$272.07	+5.4%	COM	83417M104
HUBB	HUBBELL INC	1,649	$547K	0.0%	$180.41	+48.1%	COM	443510607
SPMD	SPDR SER TR	11,913	$547K	0.0%	$42.87	—	PORTFOLIO S&P400	78464A847
EMBJ	EMBRAER S.A.	35,325	$546K	0.0%	$8.65	—	SPONSORED ADS	29082A107
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,791	$544K	0.0%	$129.57	-20.3%	COM	015271109
WYNN	WYNN RESORTS LTD	5,146	$543K	0.0%	$90.36	+15.4%	COM	983134107
JGRO	J P MORGAN EXCHANGE TRADED F	9,734	$543K	0.0%	$49.15	—	ACTIVE GROWTH	46654Q609
AVY	AVERY DENNISON CORP	3,157	$542K	0.0%	$163.82	-0.6%	COM	053611109
AWR	AMER STATES WTR CO	6,231	$542K	0.0%	$84.61	-0.4%	COM	029899101
AI	C3 AI INC	14,877	$542K	0.0%	$22.02	+27.9%	CL A	12468P104
MGEE	MGE ENERGY INC	6,846	$542K	0.0%	$67.95	+6.6%	COM	55277P104
AOM	ISHARES TR	13,307	$538K	0.0%	$40.23	—	MODERT ALLOC ETF	464289875
BWXT	BWX TECHNOLOGIES INC	7,480	$535K	0.0%	$60.43	+5.5%	COM	05605H100
CRUS	CIRRUS LOGIC INC	6,606	$535K	0.0%	$86.25	-4.1%	COM	172755100
FAF	FIRST AMERN FINL CORP	9,351	$533K	0.0%	$46.15	+11.4%	COM	31847R102
SPTM	SPDR SER TR	9,773	$532K	0.0%	$50.31	—	PORTFOLI S&P1500	78464A805
EXR	EXTRA SPACE STORAGE INC	3,574	$532K	0.0%	$139.41	-4.1%	COM	30225T102
AOS	SMITH A O CORP	7,300	$531K	0.0%	$56.20	+16.3%	COM	831865209
—	AMEDISYS INC	5,801	$530K	0.0%	$91.44	—	COM	023436108
BIP	BROOKFIELD INFRAST PARTNERS	14,505	$529K	0.0%	$38.68	—	LP INT UNIT	G16252101
RH	RH	1,603	$528K	0.0%	$412.48	-36.6%	COM	74967X103
BITO	PROSHARES TR	31,083	$528K	0.0%	$14.71	—	BITCOIN STRATE	74347G440
ILCV	ISHARES TR	7,910	$526K	0.0%	$76.07	—	MORNINGSTAR VALU	464288109
REET	ISHARES TR	22,907	$526K	0.0%	$24.40	—	GLOBAL REIT ETF	46434V647
MOH	MOLINA HEALTHCARE INC	1,746	$526K	0.0%	$281.04	+2.3%	COM	60855R100
—	INNOVATOR ETFS TR	19,179	$525K	0.0%	$26.45	—	TRIPLE STKR JAN	45782C169
TXRH	TEXAS ROADHOUSE INC	4,659	$523K	0.0%	$66.25	+58.9%	COM	882681109
APAM	ARTISAN PARTNERS ASSET MGMT	13,282	$522K	0.0%	$27.35	0.0%	CL A	04316A108
—	ETF MANAGERS TR	10,321	$522K	0.0%	$57.54	—	PRIME CYBR SCRTY	26924G201
STAG	STAG INDL INC	14,505	$520K	0.0%	$37.69	—	COM	85254J102
YJUN	FIRST TR EXCHNG TRADED FD VI	25,344	$519K	0.0%	$18.02	—	CBOE VEST INTL	33740U869
AGGY	WISDOMTREE TR	12,026	$518K	0.0%	$47.54	—	YIELD ENHANCD US	97717X511
—	KKR INCOME OPPORTUNITIES FD	44,572	$517K	0.0%	$12.89	—	COM	48249T106
IXC	ISHARES TR	13,827	$515K	0.0%	$35.63	—	GLOBAL ENERG ETF	464287341
PCEF	INVESCO EXCH TRADED FD TR II	28,405	$514K	0.0%	$18.17	—	CEF INM COMPSI	46138E404
GNW	GENWORTH FINL INC	102,470	$512K	0.0%	$3.54	+54.5%	COM CL A	37247D106
CNP	CENTERPOINT ENERGY INC	17,563	$512K	0.0%	$23.58	+16.9%	COM	15189T107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,150	$508K	0.0%	$51.66	+4.4%	CL A	499049104
—	BLACKROCK CORPOR HI YLD FD I	56,819	$507K	0.0%	$10.30	—	COM	09255P107
CGW	INVESCO EXCH TRADED FD TR II	9,846	$506K	0.0%	$54.06	—	S&P GBL WATER	46138E263
UOCT	INNOVATOR ETFS TR	16,915	$505K	0.0%	$26.65	—	US EQTY ULTRA B	45782C821
CLH	CLEAN HARBORS INC	3,072	$505K	0.0%	$119.01	+22.8%	COM	184496107
ALIT	ALIGHT INC	54,567	$504K	0.0%	$9.82	-13.7%	COM CL A	01626W101
IBTG	ISHARES TR	22,217	$503K	0.0%	$22.65	—	IBONDS 26 TRM TS	46436E858
EXE	CHESAPEAKE ENERGY CORP	6,010	$503K	0.0%	$74.50	-1.3%	COM	165167735
METV	LISTED FD TR	48,325	$502K	0.0%	$10.67	—	ROUNDHILL BALL	53656F417
PTBD	PACER FDS TR	25,046	$501K	0.0%	$26.77	—	TRENDPILOT US BD	69374H642
—	TEKLA WORLD HEALTHCARE FD	35,672	$500K	0.0%	$15.56	—	BEN INT SHS	87911L108
—	SPIRIT RLTY CAP INC NEW	12,685	$500K	0.0%	$45.88	—	COM NEW	84860W300
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,236	$499K	0.0%	$64.48	-11.8%	COM	78467J100
IGV	ISHARES TR	1,442	$499K	0.0%	$297.19	—	EXPANDED TECH	464287515
SSD	SIMPSON MFG INC	3,592	$498K	0.0%	$102.73	+17.4%	COM	829073105
IMCV	ISHARES TR	7,810	$498K	0.0%	$84.54	—	MRGSTR MD CP VAL	464288406
ATKR	ATKORE INC	3,190	$497K	0.0%	$106.92	+18.3%	COM	047649108
UTHR	UNITED THERAPEUTICS CORP DEL	2,252	$497K	0.0%	$224.85	-1.5%	COM	91307C102
PSTG	PURE STORAGE INC	13,493	$497K	0.0%	$28.99	-2.3%	CL A	74624M102
IBMR	ISHARES TR	20,000	$497K	0.0%	$24.82	—	IBONDS DEC 2029	46436E163
FTGS	FIRST TR EXCHANGE-TRADED FD	21,076	$495K	0.0%	$22.49	—	GROWTH STRENGTH	33733E823
MAS	MASCO CORP	8,602	$494K	0.0%	$46.40	+7.6%	COM	574599106
XSD	SPDR SER TR	2,223	$492K	0.0%	$171.81	—	S&P SEMICNDCTR	78464A862
PWV	INVESCO EXCHANGE TRADED FD T	10,522	$491K	0.0%	$40.09	—	DYNMC LRG VALU	46137V738
NTR	NUTRIEN LTD	8,296	$490K	0.0%	$63.58	-8.6%	COM	67077M108
BGRN	ISHARES TR	10,525	$490K	0.0%	$46.54	—	USD GRN BOND ETF	46435U440
GBDC	GOLUB CAP BDC INC	36,254	$489K	0.0%	$9.30	+5.4%	COM	38173M102
LOPE	GRAND CANYON ED INC	4,738	$489K	0.0%	$109.88	0.0%	COM	38526M106
VALE	VALE S A	36,432	$489K	0.0%	$7.56	—	SPONSORED ADS	91912E105
BDC	BELDEN INC	5,111	$489K	0.0%	$73.50	+15.9%	COM	077454106
COLD	AMERICOLD REALTY TRUST INC	15,065	$487K	0.0%	$29.52	—	COM	03064D108
IBUY	AMPLIFY ETF TR	10,513	$486K	0.0%	$38.99	—	ONLIN RETL ETF	032108102
—	THE NECESSITY RETAIL REIT IN	71,768	$485K	0.0%	$7.57	—	COM CLASS A	02607T109
PFIG	INVESCO EXCH TRADED FD TR II	20,897	$482K	0.0%	$23.08	—	FNDMNTL IG CRP	46138E693
QPX	ADVISORSHARES TR	16,884	$482K	0.0%	$28.17	—	Q DYNAMIC GROWTH	00768Y438
—	DESKTOP METAL INC	271,959	$481K	0.0%	$4.35	—	COM CL A	25058X105
GPN	GLOBAL PMTS INC	4,885	$481K	0.0%	$124.66	-19.7%	COM	37940X102
REZ	ISHARES TR	6,563	$481K	0.0%	$73.38	—	RESIDENTIAL MULT	464288562
GWX	SPDR INDEX SHS FDS	15,684	$479K	0.0%	$29.67	—	S&P INTL SMLCP	78463X871
IBMO	ISHARES TR	19,000	$478K	0.0%	$25.21	—	IBONDS DEC 26	46435U259
BNOV	INNOVATOR ETFS TR	14,022	$476K	0.0%	$29.92	—	US EQTY BUF NOV	45782C581
IBMP	ISHARES TR	19,000	$476K	0.0%	$25.07	—	IBONDS DEC 27	46435U283
—	NUVEEN AMT FREE QLTY MUN INC	43,520	$476K	0.0%	$13.55	—	COM	670657105
UMAY	INNOVATOR ETFS TR	16,990	$475K	0.0%	$27.95	—	US EQT ULTRA BF	45782C292
MANH	MANHATTAN ASSOCIATES INC	2,370	$474K	0.0%	$122.94	+41.2%	COM	562750109
BLD	TOPBUILD CORP	1,777	$473K	0.0%	$159.10	+38.2%	COM	89055F103
LSCC	LATTICE SEMICONDUCTOR CORP	4,914	$472K	0.0%	$95.50	—	COM	518415104
HR	HEALTHCARE RLTY TR	24,948	$471K	0.0%	$19.28	—	CL A COM	42226K105
LRGE	LEGG MASON ETF INVT	8,622	$468K	0.0%	$57.21	—	CLEARBRIDEG LR	524682200
RSPS	INVESCO EXCHANGE TRADED FD T	2,794	$468K	0.0%	$167.17	—	S&P500 EQL STP	46137V373
OBDC	OWL ROCK CAPITAL CORPORATION	34,814	$467K	0.0%	$8.14	+17.8%	COM	69121K104
BBIN	J P MORGAN EXCHANGE TRADED F	8,484	$466K	0.0%	$50.66	—	BETABUILDERS I	46641Q373
BJ	BJS WHSL CLUB HLDGS INC	7,382	$465K	0.0%	$72.08	-4.0%	COM	05550J101
—	COOPER COS INC	1,209	$464K	0.0%	$332.90	—	COM NEW	216648402
OVV	OVINTIV INC	12,152	$463K	0.0%	$44.40	-18.6%	COM	69047Q102
MISL	FIRST TR EXCHANGE-TRADED FD	19,838	$462K	0.0%	$22.55	—	INDXX AEROSPACE	33733E831
EDV	VANGUARD WORLD FD	5,283	$460K	0.0%	$90.08	—	EXTENDED DUR	921910709
—	INNOVATOR ETFS TR	15,068	$459K	0.0%	$29.59	—	TRIPLE STKER OCT	45782C193
UJUN	INNOVATOR ETFS TR	16,045	$459K	0.0%	$28.59	—	US EQT ULTRA BF	45782C730
UBS	UBS GROUP AG	22,594	$458K	0.0%	$15.58	+29.0%	SHS	H42097107
ESQ	ESQUIRE FINL HLDGS INC	10,010	$458K	0.0%	$41.08	-2.9%	COM	29667J101
AOK	ISHARES TR	12,961	$457K	0.0%	$36.74	—	CONSER ALLOC ETF	464289883
AMN	AMN HEALTHCARE SVCS INC	4,184	$457K	0.0%	$115.17	-17.7%	COM	001744101
RITM	RITHM CAPITAL CORP	48,756	$456K	0.0%	$10.91	—	COM NEW	64828T201
SDIV	GLOBAL X FDS	20,182	$456K	0.0%	$23.62	—	SUPERDIVIDEND	37960A669
DJUL	FIRST TR EXCHNG TRADED FD VI	13,103	$455K	0.0%	$30.44	—	CBOE VEST US EQT	33740F698
XBFZX	BLACKROCK CALIF MUN INCOME T	38,322	$455K	0.0%	$12.82	—	SH BEN INT	09248E102
PNNT	PENNANTPARK INVT CORP	77,113	$454K	0.0%	$3.94	-7.1%	COM	708062104
UJUL	INNOVATOR ETFS TR	15,755	$454K	0.0%	$28.80	—	US EQT ULTRA BF	45782C839
RAVI	FLEXSHARES TR	6,045	$453K	0.0%	$75.23	—	FLEXSHARES ULTRA	33939L886
IEX	IDEX CORP	2,088	$450K	0.0%	$207.49	-2.3%	COM	45167R104
MOO	VANECK ETF TRUST	5,492	$449K	0.0%	$94.38	—	AGRIBUSINESS ETF	92189F700
GGG	GRACO INC	5,168	$446K	0.0%	$67.72	+10.8%	COM	384109104
CBRE	CBRE GROUP INC	5,524	$446K	0.0%	$73.85	+1.4%	CL A	12504L109
KOCT	INNOVATOR ETFS TR	16,426	$445K	0.0%	$26.39	—	US SML CP PWR B	45782C599
RGLD	ROYAL GOLD INC	3,874	$445K	0.0%	$112.11	+14.8%	COM	780287108
ELS	EQUITY LIFESTYLE PPTYS INC	6,648	$445K	0.0%	$64.60	—	COM	29472R108
IVOG	VANGUARD ADMIRAL FDS INC	4,751	$444K	0.0%	$125.66	—	MIDCP 400 GRTH	921932869
ARRY	ARRAY TECHNOLOGIES INC	19,650	$444K	0.0%	$15.70	+36.4%	COM SHS	04271T100
—	BLACKROCK MUNIYIELD MICH QU	40,156	$444K	0.0%	$13.73	—	COM	09254V105
GT	GOODYEAR TIRE & RUBR CO	32,336	$442K	0.0%	$11.96	+4.4%	COM	382550101
ING	ING GROEP N.V.	32,832	$442K	0.0%	$9.98	—	SPONSORED ADR	456837103
EJAN	INNOVATOR ETFS TR	15,543	$441K	0.0%	$29.82	—	EMRGNG MKT JAN	45782C516
—	INNOVATOR ETFS TR	14,166	$440K	0.0%	$28.60	—	DOUBLE STACKR 9	45782C219
JCPB	J P MORGAN EXCHANGE TRADED F	9,455	$440K	0.0%	$46.44	—	CORE PLUS BD ETF	46641Q670
HPE	HEWLETT PACKARD ENTERPRISE C	26,173	$440K	0.0%	$12.85	+10.6%	COM	42824C109
VNLA	JANUS DETROIT STR TR	9,193	$439K	0.0%	$50.34	—	HENDRSN SHRT ETF	47103U886
FID	FIRST TR EXCHANGE-TRADED FD	28,554	$439K	0.0%	$15.64	—	S&P INTL DIVID	33738R688
—	NUVEEN MUN VALUE FD INC	50,288	$438K	0.0%	$9.11	—	COM	670928100
HRB	BLOCK H & R INC	13,728	$438K	0.0%	$28.69	+4.1%	COM	093671105
—	ADVISORS INNER CIRCLE FD III	28,594	$437K	0.0%	$21.32	—	RAYLIANT QUANTAM	00774Q197
FNDE	SCHWAB STRATEGIC TR	16,329	$437K	0.0%	$26.14	—	SCHWB FDT EMK LG	808524730
JULW	AIM ETF PRODUCTS TRUST	14,640	$436K	0.0%	$25.99	—	US LRGCP B20 JUL	00888H406
IVZ	INVESCO LTD	25,916	$436K	0.0%	$16.22	-12.5%	SHS	G491BT108
—	MFS MULTIMARKET INCOME TR	96,523	$435K	0.0%	$6.11	—	SH BEN INT	552737108
FXI	ISHARES TR	15,968	$434K	0.0%	$31.85	—	CHINA LG-CAP ETF	464287184
CIEN	CIENA CORP	10,210	$434K	0.0%	$48.19	-5.5%	COM NEW	171779309
AR	ANTERO RESOURCES CORP	18,814	$433K	0.0%	$22.21	0.0%	COM	03674X106
CHKP	CHECK POINT SOFTWARE TECH LT	3,431	$431K	0.0%	$124.21	+1.3%	ORD	M22465104
GL	GLOBE LIFE INC	3,927	$430K	0.0%	$99.75	+5.4%	COM	37959E102
CHTR	CHARTER COMMUNICATIONS INC N	1,169	$429K	0.0%	$486.82	-29.9%	CL A	16119P108
DBEM	DBX ETF TR	18,911	$427K	0.0%	$21.69	—	XTRACK MSCI EMRG	233051101
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,147	$427K	0.0%	$23.52	—	SHS CREATION UNI	14019W109
—	FIRST TR HIGH YIELD OPPRT 20	31,105	$427K	0.0%	$13.71	—	COM	33741Q107
BGS	B & G FOODS INC NEW	30,589	$426K	0.0%	$13.28	-19.6%	COM	05508R106
MMS	MAXIMUS INC	5,037	$426K	0.0%	$64.52	+27.5%	COM	577933104
SU	SUNCOR ENERGY INC NEW	14,449	$424K	0.0%	$28.73	-5.6%	COM	867224107
BE	BLOOM ENERGY CORP	25,868	$423K	0.0%	$19.67	-17.8%	COM CL A	093712107
GPI	GROUP 1 AUTOMOTIVE INC	1,632	$421K	0.0%	$177.02	+29.9%	COM	398905109
NSP	INSPERITY INC	3,534	$420K	0.0%	$84.76	+28.7%	COM	45778Q107
FREYEUR	FREYR BATTERY	44,832	$419K	0.0%	$10.76	—	SHS	L4135L100
RBLX	ROBLOX CORP	10,392	$419K	0.0%	$61.70	-35.0%	CL A	771049103
CMDY	ISHARES U S ETF TR	8,425	$417K	0.0%	$56.24	—	BLOOMBERG ROLL	46431W598
PSTP	INNOVATOR ETFS TR	15,268	$417K	0.0%	$25.48	—	POWER BUFFER SET	45783Y723
KVUE	KENVUE INC	15,760	$416K	0.0%	$23.61	0.0%	COM	49177J102
—	ISHARES TR	16,900	$416K	0.0%	$24.62	—	IBONDS DEC24 ETF	46434VBG4
SMB	VANECK ETF TRUST	24,649	$415K	0.0%	$17.24	—	VANECK SHRT MUNI	92189F528
DJIA	GLOBAL X FDS	18,745	$415K	0.0%	$21.88	—	DOW 30 COVERED C	37960A859
—	GABELLI UTIL TR	61,136	$415K	0.0%	$7.90	—	COM	36240A101
PTH	INVESCO EXCHANGE TRADED FD T	3,401	$414K	0.0%	$148.43	—	DWA HEALTHCARE	46137V852
BSY	BENTLEY SYS INC	7,637	$414K	0.0%	$39.00	+18.0%	COM CL B	08265T208
HDB	HDFC BANK LTD	5,908	$412K	0.0%	$68.45	—	SPONSORED ADS	40415F101
IYY	ISHARES TR	3,800	$412K	0.0%	$106.28	—	DOW JONES US ETF	464287846
DOCU	DOCUSIGN INC	8,048	$411K	0.0%	$198.56	-73.3%	COM	256163106
RJF	RAYMOND JAMES FINL INC	3,959	$411K	0.0%	$94.93	-6.0%	COM	754730109
TECK	TECK RESOURCES LTD	9,757	$411K	0.0%	$37.57	+14.4%	CL B	878742204
PTMC	PACER FDS TR	12,459	$410K	0.0%	$34.00	—	TRENDP US MID CP	69374H204
SFNC	SIMMONS 1ST NATL CORP	23,618	$407K	0.0%	$22.45	-25.0%	CL A $1 PAR	828730200
MEAR	ISHARES U S ETF TR	8,137	$406K	0.0%	$49.89	—	BLACKROCK SHORT	46431W838
FPXI	FIRST TR EXCHANGE TRADED FD	10,334	$406K	0.0%	$56.78	—	INTL EQUITY OPP	33734X853
PENN	PENN ENTERTAINMENT INC	16,877	$406K	0.0%	$62.74	-57.5%	COM	707569109
KOF	COCA-COLA FEMSA SAB DE CV	4,850	$404K	0.0%	$57.44	—	SPONSORD ADR REP	191241108
—	ISHARES TR	17,474	$403K	0.0%	$22.74	—	IBONDS 24 TRM HG	46435U184
—	STEM INC	70,460	$403K	0.0%	$19.96	—	COM	85859N102
AVDV	AMERICAN CENTY ETF TR	6,998	$403K	0.0%	$57.56	—	INTL SMCP VLU	025072802
FAPR	FIRST TR EXCHNG TRADED FD VI	12,264	$402K	0.0%	$30.37	—	CBOE VEST US EQT	33740U885
SIMO	SILICON MOTION TECHNOLOGY CO	5,585	$401K	0.0%	$49.82	—	SPONSORED ADR	82706C108
BCD	ABRDN ETFS	12,567	$401K	0.0%	$14.97	—	BBRG ALL COMMDY	003261203
M	MACYS INC	24,873	$399K	0.0%	$15.99	0.0%	COM	55616P104
PDN	INVESCO EXCH TRADED FD TR II	12,947	$399K	0.0%	$29.65	—	FTSE RAFI SML	46138E735
HSBC	HSBC HLDGS PLC	10,055	$398K	0.0%	$35.77	—	SPON ADR NEW	404280406
BMRN	BIOMARIN PHARMACEUTICAL INC	4,587	$398K	0.0%	$84.29	+11.6%	COM	09061G101
JEF	JEFFERIES FINL GROUP INC	11,980	$397K	0.0%	$30.24	-4.8%	COM	47233W109
ALGN	ALIGN TECHNOLOGY INC	1,122	$397K	0.0%	$512.45	-37.9%	COM	016255101
VTR	VENTAS INC	8,386	$396K	0.0%	$42.58	-2.8%	COM	92276F100
—	BUNGE LIMITED	4,196	$396K	0.0%	$95.07	—	COM	G16962105
HOMB	HOME BANCSHARES INC	17,332	$395K	0.0%	$24.25	-10.1%	COM	436893200
XIFR	NEXTERA ENERGY PARTNERS LP	6,727	$394K	0.0%	$60.14	0.0%	COM UNIT PART IN	65341B106
—	EATON VANCE TAX-MANAGED DIVE	31,486	$392K	0.0%	$12.39	—	COM	27828N102
XJH	ISHARES TR	10,982	$391K	0.0%	$32.83	—	ESG SCRD S&P MID	46436E551
BLES	NORTHERN LTS FD TR IV	11,666	$390K	0.0%	$34.18	—	INSPIRE GBL HOPE	66538H658
CACI	CACI INTL INC	1,143	$390K	0.0%	$292.56	+6.2%	CL A	127190304
EAPR	INNOVATOR ETFS TR	15,758	$388K	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
PII	POLARIS INC	3,207	$388K	0.0%	$110.79	-0.2%	COM	731068102
MUNI	PIMCO ETF TR	7,473	$387K	0.0%	$52.06	—	INTER MUN BD ACT	72201R866
—	EATON VANCE TAX-MANAGED BUY-	30,301	$387K	0.0%	$13.57	—	COM	27828Y108
IIGD	INVESCO EXCHNG TRAD SLF INDE	16,226	$386K	0.0%	$23.77	—	INVT GRD DEFSV	46139W502
ULST	SSGA ACTIVE ETF TR	9,535	$384K	0.0%	$40.25	—	ULT SHT TRM BD	78467V707
TAP	MOLSON COORS BEVERAGE CO	5,810	$383K	0.0%	$45.83	+23.9%	CL B	60871R209
KJAN	INNOVATOR ETFS TR	11,950	$382K	0.0%	$31.45	—	US SML CP PWR B	45782C474
WTW	WILLIS TOWERS WATSON PLC LTD	1,622	$382K	0.0%	$213.74	+4.2%	SHS	G96629103
GMAR	FIRST TR EXCHNG TRADED FD VI	12,010	$382K	0.0%	$30.62	—	FT CBOE VEST US	33740F482
IDA	IDACORP INC	3,720	$382K	0.0%	$102.92	+4.4%	COM	451107106
BAX	BAXTER INTL INC	8,349	$380K	0.0%	$59.51	-31.5%	COM	071813109
FLR	FLUOR CORP NEW	12,802	$379K	0.0%	$25.16	+14.0%	COM	343412102
CMP	COMPASS MINERALS INTL INC	11,142	$379K	0.0%	$38.47	-15.6%	COM	20451N101
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,568	$378K	0.0%	$267.30	-75.0%	CL A	98980L101
IBMQ	ISHARES TR	15,000	$377K	0.0%	$25.42	—	IBONDS DEC 28	46435U325
BMO	BANK MONTREAL QUE	4,165	$376K	0.0%	$68.43	+15.6%	COM	063671101
INCY	INCYTE CORP	6,027	$375K	0.0%	$80.52	-17.0%	COM	45337C102
CNQ	CANADIAN NAT RES LTD	6,638	$373K	0.0%	$25.10	+2.4%	COM	136385101
AQN	ALGONQUIN PWR UTILS CORP	45,048	$373K	0.0%	$7.43	0.0%	COM	015857105
—	VECTOR GROUP LTD	29,042	$372K	0.0%	$11.86	—	COM	92240M108
CRGY	CRESCENT ENERGY COMPANY	35,671	$372K	0.0%	$12.37	-23.0%	CL A COM	44952J104
XPCKX	PIMCO CALIF MUN INCOME FD II	62,404	$371K	0.0%	$7.96	—	COM	72200M108
NIO	NIO INC	38,271	$371K	0.0%	$26.58	—	SPON ADS	62914V106
FERG1GBX	FERGUSON PLC NEW	2,342	$368K	0.0%	$129.58	—	SHS	G3421J106
FSLR	FIRST SOLAR INC	1,934	$368K	0.0%	$148.17	+33.7%	COM	336433107
FMC	FMC CORP	3,513	$367K	0.0%	$105.06	-4.6%	COM NEW	302491303
SCHI	SCHWAB STRATEGIC TR	8,319	$366K	0.0%	$44.05	—	5 10YR CORP BD	808524698
GQRE	FLEXSHARES TR	6,906	$366K	0.0%	$58.57	—	GLB QLT R/E IDX	33939L787
SPSC	SPS COMM INC	1,907	$366K	0.0%	$130.50	+23.7%	COM	78463M107
CTS	CTS CORP	8,575	$366K	0.0%	$33.90	+28.4%	COM	126501105
UNOV	INNOVATOR ETFS TR	11,870	$365K	0.0%	$27.50	—	US EQTY ULTRA BU	45782C565
AGCO	AGCO CORP	2,777	$365K	0.0%	$99.61	+15.5%	COM	001084102
—	PIMCO MUN INCOME FD II	40,365	$365K	0.0%	$13.08	—	COM	72200W106
—	CHIMERA INVT CORP	63,184	$365K	0.0%	$8.50	—	COM NEW	16934Q208
ZS	ZSCALER INC	2,487	$364K	0.0%	$120.19	+1.6%	COM	98980G102
WTMF	WISDOMTREE TR	10,375	$363K	0.0%	$34.99	—	FUTRE STRAT FD	97717W125
—	WISDOMTREE TR	12,717	$361K	0.0%	$28.48	—	EMERG MKTS ESG	97717X214
DLS	WISDOMTREE TR	6,074	$361K	0.0%	$59.55	—	INTL SMCAP DIV	97717W760
CG	CARLYLE GROUP INC	11,274	$360K	0.0%	$26.60	+0.1%	COM	14316J108
CC	CHEMOURS CO	9,746	$360K	0.0%	$26.65	+3.3%	COM	163851108
WTV	WISDOMTREE TR	5,747	$360K	0.0%	$57.88	—	WISDOMTREE US VA	97717W547
FNDA	SCHWAB STRATEGIC TR	7,119	$359K	0.0%	$47.16	—	SCHWAB FDT US SC	808524763
USEP	INNOVATOR ETFS TR	12,215	$358K	0.0%	$26.35	—	US EQTY ULTRA B	45782C649
USMF	WISDOMTREE TR	9,231	$358K	0.0%	$37.84	—	US MULTIFACTOR	97717Y857
IIPR	INNOVATIVE INDL PPTYS INC	4,896	$357K	0.0%	$116.70	—	COM	45781V101
XHTAX	INVESCO HIGH INCOME 2024 TAR	50,404	$357K	0.0%	$7.49	—	COM	46136K105
FFIV	F5 INC	2,435	$356K	0.0%	$155.12	-8.3%	COM	315616102
WU	WESTERN UN CO	30,348	$356K	0.0%	$16.26	—	COM	959802109
—	HANESBRANDS INC	78,302	$355K	0.0%	$8.51	—	COM	410345102
MARB	FIRST TR EXCH TRADED FD III	17,772	$355K	0.0%	$20.15	—	MERGER ARBITRA	33740J203
ALLE	ALLEGION PLC	2,954	$355K	0.0%	$107.31	-1.6%	ORD SHS	G0176J109
IGM	ISHARES TR	902	$354K	0.0%	$371.04	—	EXPND TEC SC ETF	464287549
XHITX	INVESCO HIG INCM 2023 TARG T	47,670	$354K	0.0%	$7.88	—	COM	46135X108
VIOG	VANGUARD ADMIRAL FDS INC	3,566	$353K	0.0%	$136.39	—	SMLCP 600 GRTH	921932794
—	TIMOTHY PLAN	15,358	$353K	0.0%	$23.44	—	US LARGE MID CP	887432284
KARS	KRANESHARES TR	11,275	$352K	0.0%	$28.14	—	ELEC VEH FUTUR	500767827
—	EATON VANCE ENHANCED EQUITY	19,656	$352K	0.0%	$21.33	—	COM	278277108
—	COHEN & STEERS QUALITY INCOM	30,281	$351K	0.0%	$12.32	—	COM	19247L106
IGOV	ISHARES TR	8,864	$351K	0.0%	$39.59	—	INTL TREA BD ETF	464288117
ZION	ZIONS BANCORPORATION N A	13,028	$350K	0.0%	$27.74	0.0%	COM	989701107
TRGP	TARGA RES CORP	4,592	$349K	0.0%	$36.63	+86.8%	COM	87612G101
RUN	SUNRUN INC	19,559	$349K	0.0%	$44.36	-58.1%	COM	86771W105
ASX	ASE TECHNOLOGY HLDG CO LTD	44,790	$349K	0.0%	$7.06	—	SPONSORED ADS	00215W100
XSOE	WISDOMTREE TR	12,480	$349K	0.0%	$27.85	—	EM EX ST-OWNED	97717X578
OLN	OLIN CORP	6,777	$348K	0.0%	$47.44	+5.4%	COM PAR $1	680665205
BF/B	BROWN FORMAN CORP	5,215	$348K	0.0%	$64.60	-6.5%	CL B	115637209
SFM	SPROUTS FMRS MKT INC	9,456	$347K	0.0%	$30.33	+15.1%	COM	85208M102
MSM	MSC INDL DIRECT INC	3,639	$347K	0.0%	$84.27	+8.8%	CL A	553530106
TPL	TEXAS PACIFIC LAND CORPORATI	263	$346K	0.0%	$152.12	+2.1%	COM	88262P102
—	BLACKROCK LTD DURATION INCOM	26,847	$346K	0.0%	$15.76	—	COM SHS	09249W101
VIPS	VIPSHOP HOLDINGS LIMITED	20,837	$344K	0.0%	$14.08	—	SPONSORED ADS A	92763W103
WAT	WATERS CORP	1,287	$343K	0.0%	$271.65	+2.4%	COM	941848103
KRBN	KRANESHARES TR	9,045	$343K	0.0%	$45.79	—	GLOBAL CARB STRA	500767678
HEFA	ISHARES TR	11,047	$342K	0.0%	$29.24	—	HDG MSCI EAFE	46434V803
SKY	SKYLINE CHAMPION CORPORATION	5,222	$342K	0.0%	$64.49	+5.4%	COM	830830105
ISVL	ISHARES TR	10,695	$338K	0.0%	$28.52	—	INTL DEV SML CP	46436E510
DAR	DARLING INGREDIENTS INC	5,301	$338K	0.0%	$71.74	-15.1%	COM	237266101
PPH	VANECK ETF TRUST	4,283	$337K	0.0%	$77.74	—	PHARMACEUTCL ETF	92189F692
—	NEW YORK CMNTY BANCORP INC	29,882	$336K	0.0%	$10.01	—	COM	649445103
CMS	CMS ENERGY CORP	5,708	$335K	0.0%	$55.75	-0.4%	COM	125896100
IDLV	INVESCO EXCH TRADED FD TR II	12,260	$335K	0.0%	$30.73	—	S&P INTL LOW	46138E230
OCTT	AIM ETF PRODUCTS TRUST	10,387	$335K	0.0%	$27.68	—	US LRGCP B10 OCT	00888H604
WES	WESTERN MIDSTREAM PARTNERS L	12,621	$335K	0.0%	$11.05	—	COM UNIT LP INT	958669103
YLD	PRINCIPAL EXCHANGE TRADED FD	18,208	$334K	0.0%	$28.85	—	ACTIVE HIGH YL	74255Y102
—	FIRST TR SR FLTG RATE INCOME	33,736	$334K	0.0%	$9.79	—	COM	33733U108
YUMC	YUM CHINA HLDGS INC	5,903	$334K	0.0%	$50.83	+18.6%	COM	98850P109
SYSB	ISHARES TR	3,940	$331K	0.0%	$98.33	—	U.S. FIXED INCME	46435U796
FIVE	FIVE BELOW INC	1,681	$330K	0.0%	$157.26	+24.3%	COM	33829M101
RIOT	RIOT PLATFORMS INC	27,868	$329K	0.0%	$18.82	-40.5%	COM	767292105
CPT	CAMDEN PPTY TR	3,024	$329K	0.0%	$101.34	-4.2%	SH BEN INT	133131102
KIM	KIMCO RLTY CORP	16,674	$329K	0.0%	$18.01	-8.1%	COM	49446R109
WEN	WENDYS CO	15,108	$329K	0.0%	$22.62	-1.5%	COM	95058W100
PSR	INVESCO ACTIVELY MANAGED ETF	3,786	$328K	0.0%	$93.16	—	ACTIVE US REAL	46090A101
NSA	NATIONAL STORAGE AFFILIATES	9,420	$328K	0.0%	$34.83	—	COM SHS BEN IN	637870106
HMC	HONDA MOTOR LTD	10,811	$328K	0.0%	$23.40	—	AMERN SHS	438128308
—	SUNPOWER CORP	33,391	$327K	0.0%	$19.35	—	COM	867652406
JXI	ISHARES TR	5,468	$327K	0.0%	$60.26	—	GLOB UTILITS ETF	464288711
ICOW	PACER FDS TR	10,957	$326K	0.0%	$29.73	—	DEVELOPED MRKT	69374H873
—	BNY MELLON HIGH YIELD STRATE	146,377	$325K	0.0%	$2.88	—	SH BEN INT	09660L105
EQWL	INVESCO EXCHANGE TRADED FD T	3,969	$323K	0.0%	$81.46	—	S&P 100 EQL WIGH	46137V449
GMAB	GENMAB A/S	8,500	$323K	0.0%	$34.85	—	SPONSORED ADS	372303206
ARW	ARROW ELECTRS INC	2,253	$323K	0.0%	$121.15	+2.7%	COM	042735100
—	VIRTUS EQUITY & CONV INCM FD	15,240	$322K	0.0%	$19.68	—	COM	92841M101
NTES	NETEASE INC	3,333	$322K	0.0%	$96.69	—	SPONSORED ADS	64110W102
EELV	INVESCO EXCH TRADED FD TR II	13,684	$322K	0.0%	$22.45	—	S&P EMRNG MKTS	46138E297
AUTL	AUTOLUS THERAPEUTICS PLC	135,200	$322K	0.0%	$5.76	—	SPON ADS	05280R100
UPST	UPSTART HLDGS INC	8,972	$321K	0.0%	$23.00	0.0%	COM	91680M107
RWR	SPDR SER TR	3,547	$321K	0.0%	$85.64	—	DJ REIT ETF	78464A607
OSK	OSHKOSH CORP	3,704	$321K	0.0%	$93.74	-20.0%	COM	688239201
JAVA	J P MORGAN EXCHANGE TRADED F	6,034	$321K	0.0%	$51.60	—	ACTIVE VALUE ETF	46641Q167
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,179	$321K	0.0%	$115.40	+13.3%	COM	874054109
AKAM	AKAMAI TECHNOLOGIES INC	3,568	$321K	0.0%	$86.84	-1.4%	COM	00971T101
CRSP	CRISPR THERAPEUTICS AG	5,707	$320K	0.0%	$98.56	-42.4%	NAMEN AKT	H17182108
HII	HUNTINGTON INGALLS INDS INC	1,407	$320K	0.0%	$219.54	-10.8%	COM	446413106
SIXO	AIM ETF PRODUCTS TRUST	11,558	$319K	0.0%	$24.59	—	U S LRGCP 6M APR	00888H877
XES	SPDR SER TR	4,083	$319K	0.0%	$75.21	—	OILGAS EQUIP	78468R549
IYC	ISHARES TR	4,484	$319K	0.0%	$65.54	—	US CONSUM DISCRE	464287580
Z	ZILLOW GROUP INC	6,347	$319K	0.0%	$45.99	0.0%	CL C CAP STK	98954M200
—	ISHARES TR	13,496	$319K	0.0%	$23.52	—	IBONDS 23 TRM HG	46435U150
—	VIPER ENERGY PARTNERS LP	11,880	$319K	0.0%	$28.60	—	COM UNT RP INT	92763M105
IVOL	KRANESHARES TR	15,482	$319K	0.0%	$26.33	—	QUADRTC INT RT	500767736
—	EATON VANCE MUNI INCOME TRUS	31,990	$318K	0.0%	$9.83	—	SH BEN INT	27826U108
—	ABRDN ASIA PACIFIC INCOME FU	117,567	$317K	0.0%	$3.40	—	COM	003009107
—	NUVEEN CALIFORNIA AMT QLT MU	27,479	$317K	0.0%	$14.99	—	COM	670651108
AMG	AFFILIATED MANAGERS GROUP IN	2,115	$317K	0.0%	$142.59	+0.3%	COM	008252108
FCNCA	FIRST CTZNS BANCSHARES INC N	247	$317K	0.0%	$796.15	+43.9%	CL A	31946M103
—	NUVEEN QUALITY MUNCP INCOME	28,088	$317K	0.0%	$13.60	—	COM	67066V101
INFL	LISTED FD TR	10,352	$316K	0.0%	$31.44	—	HORIZON KINETICS	53656F623
PSEC	PROSPECT CAP CORP	50,951	$316K	0.0%	$3.56	+22.3%	COM	74348T102
DOL	WISDOMTREE TR	6,693	$316K	0.0%	$44.23	—	INTL LRGCAP DV	97717W794
HE	HAWAIIAN ELEC INDUSTRIES	8,705	$315K	0.0%	$38.57	-2.4%	COM	419870100
ALGM	ALLEGRO MICROSYSTEMS INC	6,958	$314K	0.0%	$40.66	-0.4%	COM	01749D105
FIVN	FIVE9 INC	3,806	$314K	0.0%	$125.87	-46.7%	COM	338307101
FCAL	FIRST TR EXCH TRADED FD III	6,368	$312K	0.0%	$48.99	—	CALIF MUN INCM	33739P863
LGLV	SPDR SER TR	2,217	$312K	0.0%	$114.48	—	SSGA US LRG ETF	78468R804
DVA	DAVITA INC	3,099	$311K	0.0%	$101.56	-8.6%	COM	23918K108
MDIV	FIRST TR EXCHANGE-TRADED FD	21,382	$311K	0.0%	$14.62	—	MULTI ASSET DI	33738R100
—	NORDSTROM INC	15,175	$311K	0.0%	$16.51	—	COM	655664100
CNA	CNA FINL CORP	8,037	$310K	0.0%	$31.31	+3.2%	COM	126117100
EBND	SPDR SER TR	14,618	$309K	0.0%	$21.21	—	BLOOMBERG EMERGI	78464A391
TTC	TORO CO	3,029	$308K	0.0%	$111.33	-7.9%	COM	891092108
BOCT	INNOVATOR ETFS TR	8,443	$307K	0.0%	$31.76	—	US EQTY BUF OCT	45782C771
INTL	NORTHERN LTS FD TR IV	14,569	$307K	0.0%	$21.05	—	MAIN INTNL ETF	66538H237
VST	VISTRA CORP	11,680	$307K	0.0%	$22.01	+7.3%	COM	92840M102
—	ABRDN TOTAL DYNAMIC DIVIDEND	37,030	$306K	0.0%	$8.45	—	COM SH BEN INT	00326L100
COTY	COTY INC	24,778	$305K	0.0%	$11.80	0.0%	COM CL A	222070203
R	RYDER SYS INC	3,582	$304K	0.0%	$83.95	-1.9%	COM	783549108
IBDV	ISHARES TR	14,324	$304K	0.0%	$21.20	—	IBONDS DEC 2030	46436E726
—	BLACKROCK MUNIYIELD QUALITY	27,737	$303K	0.0%	$12.30	—	COM	09254E103
UDEC	INNOVATOR ETFS TR	10,032	$303K	0.0%	$28.49	—	US EQTY ULTRA B	45782C532
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,337	$303K	0.0%	$44.86	-0.3%	COM CL A	971378104
IBDW	ISHARES TR	14,939	$303K	0.0%	$20.27	—	IBONDS DEC 2031	46436E486
WAB	WABTEC	2,760	$303K	0.0%	$93.96	+4.2%	COM	929740108
—	ETF MANAGERS TR	17,759	$302K	0.0%	$30.44	—	ETFMG TRAVEL TEC	26924G771
RSPG	INVESCO EXCHANGE TRADED FD T	4,415	$302K	0.0%	$68.33	—	S&P500 EQL ENR	46137V365
QDF	FLEXSHARES TR	5,220	$302K	0.0%	$52.67	—	QUALT DIVD IDX	33939L860
FOXF	FOX FACTORY HLDG CORP	2,779	$302K	0.0%	$93.01	+10.0%	COM	35138V102
FIDU	FIDELITY COVINGTON TRUST	5,291	$301K	0.0%	$53.96	—	MSCI INDL INDX	316092709
REM	ISHARES TR	12,745	$301K	0.0%	$32.68	—	MORTGE REL ETF	46435G342
CUBE	CUBESMART	6,734	$301K	0.0%	$41.38	—	COM	229663109
—	INVESCO ACTIVELY MANAGED ETF	22,344	$301K	0.0%	$13.16	—	REAL ASSETS ESG	46090A788
UDR	UDR INC	6,993	$300K	0.0%	$34.74	+6.3%	COM	902653104
—	ETF SER SOLUTIONS	13,935	$300K	0.0%	$26.22	—	NATIONWIDE NASDQ	26922A172
CALM	CAL MAINE FOODS INC	6,671	$300K	0.0%	$45.99	-8.5%	COM NEW	128030202
MLCO	MELCO RESORTS AND ENTMNT LTD	24,558	$300K	0.0%	$9.75	—	ADR	585464100
WWJD	NORTHERN LTS FD TR IV	10,778	$300K	0.0%	$26.24	—	INSPIRE INTL ETF	66538H419
XPMQX	PIMCO MUN INCOME FD III	37,162	$299K	0.0%	$10.77	—	COM	72201A103
PGF	INVESCO EXCHANGE TRADED FD T	20,839	$299K	0.0%	$18.61	—	FINL PFD ETF	46137V621
—	INDEXIQ ETF TR	9,101	$299K	0.0%	$32.30	—	IQ GLB RES ETF	45409B883
WBS	WEBSTER FINL CORP	7,891	$298K	0.0%	$45.54	-18.9%	COM	947890109
CSM	PROSHARES TR	5,835	$298K	0.0%	$45.11	—	LARGE CAP CRE	74347R248
CWST	CASELLA WASTE SYS INC	3,277	$296K	0.0%	$80.27	+11.2%	CL A	147448104
LYV	LIVE NATION ENTERTAINMENT IN	3,237	$295K	0.0%	$81.51	-4.2%	COM	538034109
JANT	AIM ETF PRODUCTS TRUST	10,239	$294K	0.0%	$27.05	—	US LRGCP B10 JAN	00888H703
XSLV	INVESCO EXCH TRADED FD TR II	7,387	$294K	0.0%	$43.33	—	S&P SMLCP LOW	46138G102
NI	NISOURCE INC	10,750	$294K	0.0%	$24.10	+5.8%	COM	65473P105
—	LUCID GROUP INC	42,645	$294K	0.0%	$22.64	—	COM	549498103
BROS	DUTCH BROS INC	10,319	$294K	0.0%	$46.61	-36.4%	CL A	26701L100
IYZ	ISHARES TR	13,227	$292K	0.0%	$28.40	—	US TELECOM ETF	464287713
IYT	ISHARES TR	1,167	$292K	0.0%	$233.11	—	US TRSPRTION	464287192
FLNG	FLEX LNG LTD	9,540	$291K	0.0%	$22.84	+0.7%	SHS	G35947202
INMD	INMODE LTD	7,793	$291K	0.0%	$34.94	0.0%	SHS	M5425M103
—	BLACKROCK MUN INCOME TR	29,282	$291K	0.0%	$13.14	—	SH BEN INT	09248F109
EBF	ENNIS INC	14,234	$290K	0.0%	$14.08	+11.7%	COM	293389102
GWRE	GUIDEWIRE SOFTWARE INC	3,812	$290K	0.0%	$60.20	+27.1%	COM	40171V100
EXP	EAGLE MATLS INC	1,553	$289K	0.0%	$141.48	+11.2%	COM	26969P108
—	TIMOTHY PLAN	12,727	$289K	0.0%	$23.35	—	HIGH DIVIDEND	887432276
BGLD	FIRST TR EXCHANGE-TRADED FD	14,774	$289K	0.0%	$18.38	—	CBOE VEST GLD ST	33733E849
ESTC	ELASTIC N V	4,508	$289K	0.0%	$77.30	-18.9%	ORD SHS	N14506104
GTLB	GITLAB INC	5,653	$289K	0.0%	$37.16	0.0%	CLASS A COM	37637K108
SMMD	ISHARES TR	5,011	$288K	0.0%	$54.95	—	RUSEL 2500 ETF	46435G268
NXST	NEXSTAR MEDIA GROUP INC	1,720	$286K	0.0%	$154.88	-4.3%	COMMON STOCK	65336K103
ONEQ	FIDELITY COMWLTH TR	5,295	$286K	0.0%	$77.81	—	NASDAQ COMPSIT	315912808
E	ENI S P A	9,896	$285K	0.0%	$28.66	—	SPONSORED ADR	26874R108
AN	AUTONATION INC	1,729	$285K	0.0%	$128.84	+7.7%	COM	05329W102
CPB	CAMPBELL SOUP CO	6,226	$285K	0.0%	$46.94	0.0%	COM	134429109
TPHD	TIMOTHY PLAN	9,031	$284K	0.0%	$31.18	—	HIG DV STK ETF	887432326
ZROZ	PIMCO ETF TR	3,087	$284K	0.0%	$92.03	—	25YR+ ZERO U S	72201R882
BKR	BAKER HUGHES COMPANY	8,952	$283K	0.0%	$26.17	+4.7%	CL A	05722G100
TBJL	INNOVATOR ETFS TR	13,682	$283K	0.0%	$20.66	—	INVATR 20 PLS 9	45782C235
DJP	BARCLAYS BANK PLC	9,227	$282K	0.0%	$23.78	—	DJUBS CMDT ETN36	06738C778
GLOB	GLOBANT S A	1,567	$282K	0.0%	$177.02	-7.3%	COM	L44385109
XMPT	VANECK ETF TRUST	13,317	$282K	0.0%	$21.47	—	CEF MUNI INCOME	92189F460
OIH	VANECK ETF TRUST	976	$281K	0.0%	$269.21	—	OIL SERVICES ETF	92189H607
BSVO	EA SERIES TRUST	15,726	$280K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
FDEV	FIDELITY COVINGTON TRUST	10,796	$280K	0.0%	$25.96	—	INTL MULTIFACTOR	316092535
LONZ	PIMCO ETF TR	5,583	$279K	0.0%	$49.90	—	SR LN ACTIVE ETF	72201R627
FLTR	VANECK ETF TRUST	11,021	$278K	0.0%	$24.88	—	IG FLOATING RATE	92189F486
GSBC	GREAT SOUTHN BANCORP INC	5,484	$278K	0.0%	$45.08	+13.4%	COM	390905107
BJAN	INNOVATOR ETFS TR	7,365	$278K	0.0%	$34.59	—	US EQTY BUFR JAN	45782C409
—	CHAMPIONX CORPORATION	8,912	$277K	0.0%	$28.99	—	COM	15872M104
—	MACQUARIE / FIRST TR GLOBAL	35,397	$276K	0.0%	$8.52	—	COM	55607W100
RIG	TRANSOCEAN LTD	39,359	$276K	0.0%	$3.72	+66.0%	REG SHS	H8817H100
THC	TENET HEALTHCARE CORP	3,390	$276K	0.0%	$71.19	0.0%	COM NEW	88033G407
—	CYBERARK SOFTWARE LTD	1,758	$275K	0.0%	$146.98	—	SHS	M2682V108
—	ALLETE INC	4,738	$275K	0.0%	$62.54	—	COM NEW	018522300
FCOR	FIDELITY MERRIMACK STR TR	6,001	$274K	0.0%	$44.84	—	CORP BOND ETF	316188101
—	PIMCO HIGH INCOME FD	54,670	$273K	0.0%	$6.22	—	COM SHS	722014107
LDOS	LEIDOS HOLDINGS INC	3,088	$273K	0.0%	$95.44	-13.5%	COM	525327102
PGEN	PRECIGEN INC	236,825	$272K	0.0%	$3.33	-64.6%	COM	74017N105
RWEM	ADVISORS INNER CIRCLE FD III	12,574	$272K	0.0%	$19.48	—	RAYLIANT QUANTAM	00775Y710
—	PIMCO CALIF MUN INCOME FD	27,691	$271K	0.0%	$17.22	—	COM	72200N106
CRPT	FIRST TR EXCHNG TRADED FD VI	44,377	$271K	0.0%	$9.19	—	SKYBRIDGE CRYPTO	33740F540
—	SIRIUS XM HOLDINGS INC	59,692	$270K	0.0%	$5.76	—	COM	82968B103
—	HIGHLAND OPPORTUNITIES	29,889	$270K	0.0%	$9.85	—	HIGHLAND INCOME	43010E404
SON	SONOCO PRODS CO	4,561	$269K	0.0%	$53.03	+1.9%	COM	835495102
—	FLEETCOR TECHNOLOGIES INC	1,071	$269K	0.0%	$221.73	—	COM	339041105
ESGV	VANGUARD WORLD FD	3,431	$269K	0.0%	$66.39	—	ESG US STK ETF	921910733
ISMD	NORTHERN LTS FD TR IV	8,348	$268K	0.0%	$30.25	—	INSPIRE SML/ MID	66538H641
COPX	GLOBAL X FDS	7,115	$268K	0.0%	$35.50	—	GLOBAL X COPPER	37954Y830
SE	SEA LTD	4,601	$267K	0.0%	$54.95	—	SPONSORD ADS	81141R100
INVH	INVITATION HOMES INC	7,750	$267K	0.0%	$28.29	+7.1%	COM	46187W107
—	LIFE STORAGE INC	2,004	$267K	0.0%	$106.24	—	COM	53223X107
L	LOEWS CORP	4,486	$266K	0.0%	$58.70	-2.2%	COM	540424108
AYI	ACUITY BRANDS INC	1,625	$265K	0.0%	$176.36	-10.1%	COM	00508Y102
TEQI	T ROWE PRICE ETF INC	7,690	$265K	0.0%	$33.93	—	PRICE EQT INCOME	87283Q206
COMT	ISHARES U S ETF TR	10,123	$263K	0.0%	$29.70	—	GSCI CMDTY STGY	46431W853
DDD	3-D SYS CORP DEL	26,463	$263K	0.0%	$13.26	-31.0%	COM NEW	88554D205
TDV	PROSHARES TR	3,960	$262K	0.0%	$57.27	—	S&P TECH DIVIDEN	74347G606
—	ISHARES TR	10,275	$262K	0.0%	$25.35	—	IBONDS DEC2023	46435G318
SWBI	SMITH & WESSON BRANDS INC	20,064	$262K	0.0%	$16.85	-27.7%	COM	831754106
CHRD	CHORD ENERGY CORPORATION	1,700	$261K	0.0%	$124.53	0.0%	COM NEW	674215207
LPX	LOUISIANA PAC CORP	3,484	$261K	0.0%	$50.07	+23.5%	COM	546347105
NTRS	NORTHERN TR CORP	3,517	$261K	0.0%	$79.33	-11.3%	COM	665859104
RPM	RPM INTL INC	2,902	$260K	0.0%	$96.02	-14.4%	COM	749685103
PLUS	EPLUS INC	4,610	$260K	0.0%	$49.26	0.0%	COM	294268107
—	ISHARES TR	10,244	$259K	0.0%	$25.29	—	IBONDS DEC23 ETF	46434VAX8
SMFG	SUMITOMO MITSUI FINL GROUP I	30,075	$259K	0.0%	$7.11	—	SPONSORED ADR	86562M209
PSFD	PACER FDS TR	9,580	$258K	0.0%	$23.83	—	SWAN SOS FLX JAN	69374H576
MAYW	AIM ETF PRODUCTS TRUST	9,957	$258K	0.0%	$25.87	—	US LAGCP B20 MAY	00888H752
GBCI	GLACIER BANCORP INC NEW	8,263	$258K	0.0%	$48.40	-37.9%	COM	37637Q105
LBRDK	LIBERTY BROADBAND CORP	3,215	$258K	0.0%	$137.58	-47.4%	COM SER C	530307305
ROL	ROLLINS INC	5,972	$256K	0.0%	$37.33	+5.3%	COM	775711104
LAD	LITHIA MTRS INC	840	$256K	0.0%	$239.48	0.0%	COM	536797103
RISN	NORTHERN LTS FD TR IV	10,716	$255K	0.0%	$23.08	—	INSPIRE TACTICAL	66538H393
—	VOYA GLBL EQTY DIV & PREM OP	49,447	$254K	0.0%	$5.29	—	COM	92912T100
IXG	ISHARES TR	3,544	$254K	0.0%	$74.37	—	GLOBAL FINLS ETF	464287333
UAPR	INNOVATOR ETFS TR	9,702	$253K	0.0%	$24.81	—	US EQT ULTRA BF	45782C805
—	CREDIT SUISSE HIGH YIELD BD	133,533	$252K	0.0%	$2.11	—	SH BEN INT	22544F103
PATH	UIPATH INC	15,215	$252K	0.0%	$15.22	+5.4%	CL A	90364P105
EQT	EQT CORP	6,127	$252K	0.0%	$34.01	0.0%	COM	26884L109
SPHB	INVESCO EXCH TRADED FD TR II	3,299	$252K	0.0%	$69.96	—	S&P 500 HB ETF	46138E370
SMG	SCOTTS MIRACLE-GRO CO	4,018	$252K	0.0%	$62.96	-6.0%	CL A	810186106
—	NUVEEN TAXABLE MUNICPAL INM	16,052	$252K	0.0%	$18.31	—	COM	67074C103
—	ENSTAR GROUP LIMITED	1,030	$252K	0.0%	$207.63	—	SHS	G3075P101
VIOO	VANGUARD ADMIRAL FDS INC	2,732	$251K	0.0%	$131.12	—	SMLLCP 600 IDX	921932828
LOGI	LOGITECH INTL S A	4,222	$251K	0.0%	$76.44	-24.5%	SHS	H50430232
MLI	MUELLER INDS INC	2,867	$250K	0.0%	$33.68	+9.1%	COM	624756102
BAPR	INNOVATOR ETFS TR	6,987	$250K	0.0%	$35.79	—	US EQT BUFR APR	45782C888
HTZ	HERTZ GLOBAL HLDGS INC	13,597	$250K	0.0%	$16.39	0.0%	COM NEW	42806J700
HYEM	VANECK ETF TRUST	13,611	$249K	0.0%	$18.21	—	EMERGING MRKT HI	92189F353
ARLP	ALLIANCE RESOURCE PARTNERS L	13,465	$249K	0.0%	$20.02	—	UT LTD PART	01877R108
USRT	ISHARES TR	4,826	$248K	0.0%	$49.74	—	CRE U S REIT ETF	464288521
KBWB	INVESCO EXCH TRADED FD TR II	6,026	$247K	0.0%	$50.22	—	KBW BK ETF	46138E628
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,827	$247K	0.0%	$9.41	—	SPONSORED ADS	881624209
IAT	ISHARES TR	7,289	$247K	0.0%	$46.36	—	US REGNL BKS ETF	464288778
IVR	INVESCO MORTGAGE CAPITAL INC	21,467	$246K	0.0%	$11.22	—	COM	46131B704
EVR	EVERCORE INC	1,992	$246K	0.0%	$98.92	+11.6%	CLASS A	29977A105
YETI	YETI HLDGS INC	6,294	$244K	0.0%	$37.54	+3.2%	COM	98585X104
IEP	ICAHN ENTERPRISES LP	8,390	$244K	0.0%	$43.63	—	DEPOSITARY UNIT	451100101
BSEP	INNOVATOR ETFS TR	7,067	$243K	0.0%	$30.99	—	US EQTY BUF SEP	45782C664
—	NEUBERGER BERMAN HIGH YIELD	32,487	$243K	0.0%	$7.49	—	COM	64128C106
FTS	FORTIS INC	5,636	$243K	0.0%	$36.91	+6.4%	COM	349553107
JD	JD.COM INC	7,079	$242K	0.0%	$66.09	—	SPON ADR CL A	47215P106
RBA	RB GLOBAL INC	4,024	$241K	0.0%	$56.38	0.0%	COM	74935Q107
JQUA	J P MORGAN EXCHANGE TRADED F	5,451	$241K	0.0%	$44.28	—	US QUALTY FCTR	46641Q761
RTO	RENTOKIL INITIAL PLC	6,181	$241K	0.0%	$39.01	—	SPONSORED ADR	760125104
ENSG	ENSIGN GROUP INC	2,523	$241K	0.0%	$91.36	+2.5%	COM	29358P101
IHE	ISHARES TR	1,341	$240K	0.0%	$179.76	—	U.S. PHARMA ETF	464288836
IBDX	ISHARES TR	9,730	$240K	0.0%	$24.62	—	IBONDS DEC 2032	46436E312
DV	DOUBLEVERIFY HLDGS INC	6,144	$239K	0.0%	$26.19	+23.2%	COM	25862V105
VLY	VALLEY NATL BANCORP	30,819	$239K	0.0%	$11.12	-28.4%	COM	919794107
TREX	TREX CO INC	3,640	$239K	0.0%	$55.79	0.0%	COM	89531P105
REMX	VANECK ETF TRUST	2,864	$238K	0.0%	$84.55	—	RARE EARTH/STRTG	92189H805
LII	LENNOX INTL INC	730	$238K	0.0%	$275.21	0.0%	COM	526107107
ELF	E L F BEAUTY INC	2,084	$238K	0.0%	$96.26	0.0%	COM	26856L103
XPZCX	PIMCO CALIF MUN INCOME FD II	30,887	$238K	0.0%	$10.01	—	COM	72201C109
ESIX	SPDR SER TR	8,951	$238K	0.0%	$25.26	—	SPDR S&P SMALLCA	78468R481
FLMI	FRANKLIN TEMPLETON ETF TR	9,913	$237K	0.0%	$23.42	—	FRANKLIN DYN MUN	35473P868
COKE	COCA COLA CONS INC	372	$237K	0.0%	$59.82	0.0%	COM	191098102
LAND	GLADSTONE LD CORP	14,520	$236K	0.0%	$16.61	—	COM	376549101
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,890	$234K	0.0%	$16.48	—	SPONSORED ADS	874060205
DTM	DT MIDSTREAM INC	4,715	$234K	0.0%	$45.48	-5.6%	COMMON STOCK	23345M107
VIV	TELEFONICA BRASIL SA	25,551	$233K	0.0%	$8.70	—	NEW ADR	87936R205
GIB	CGI INC	2,212	$233K	0.0%	$101.29	0.0%	CL A SUB VTG	12532H104
EUO	PROSHARES TR II	8,000	$233K	0.0%	$25.88	—	ULTRASHRT EURO	74347W882
DXLG	DESTINATION XL GROUP INC	47,477	$233K	0.0%	$6.34	-25.9%	COM	25065K104
CEMB	ISHARES INC	5,363	$233K	0.0%	$43.37	—	JP MRG EM CRP BD	464286251
DLB	DOLBY LABORATORIES INC	2,771	$232K	0.0%	$65.56	+21.5%	COM CL A	25659T107
QDEF	FLEXSHARES TR	4,144	$232K	0.0%	$49.96	—	QLT DIV DEF IDX	33939L845
EXPO	EXPONENT INC	2,480	$231K	0.0%	$93.07	-2.5%	COM	30214U102
NEU	NEWMARKET CORP	575	$231K	0.0%	$289.43	+28.4%	COM	651587107
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,613	$231K	0.0%	$20.01	0.0%	COM	131193104
AFG	AMERICAN FINL GROUP INC OHIO	1,937	$230K	0.0%	$105.97	-6.3%	COM	025932104
STEL	STELLAR BANCORP INC	10,039	$230K	0.0%	$30.96	-24.7%	COM	858927106
FLMB	FRANKLIN TEMPLETON ETF TR	9,662	$230K	0.0%	$23.88	—	MUNICIPAL GRN BD	35473P850
—	VITAL ENERGY INC	5,082	$229K	0.0%	$92.43	—	COM	516806205
PKG	PACKAGING CORP AMER	1,734	$229K	0.0%	$116.76	+6.3%	COM	695156109
PSCH	INVESCO EXCH TRADED FD TR II	1,713	$228K	0.0%	$83.22	—	S&P SMLCP HELT	46138E149
HOMZ	ETF SER SOLUTIONS	5,891	$228K	0.0%	$38.74	—	HOYA CAP HOUSI	26922A230
—	CALAMOS STRATEGIC TOTAL RETU	15,466	$228K	0.0%	$15.23	—	COM SH BEN INT	128125101
CHE	CHEMED CORP NEW	419	$227K	0.0%	$506.88	+6.8%	COM	16359R103
CORP	PIMCO ETF TR	2,386	$226K	0.0%	$94.84	—	INV GRD CRP BD	72201R817
—	HANCOCK JOHN PFD INCOME FD I	14,987	$226K	0.0%	$15.68	—	COM	41013X106
EWY	ISHARES INC	3,562	$226K	0.0%	$56.48	—	MSCI STH KOR ETF	464286772
RMBS	RAMBUS INC DEL	3,514	$225K	0.0%	$55.06	0.0%	COM	750917106
IAPR	INNOVATOR ETFS TR	9,035	$225K	0.0%	$24.92	—	INTRNL DEV APRL	45782C367
GNR	SPDR INDEX SHS FDS	4,176	$225K	0.0%	$57.31	—	GLB NAT RESRCE	78463X541
AES	AES CORP	10,850	$225K	0.0%	$22.89	-14.8%	COM	00130H105
EXEL	EXELIXIS INC	11,702	$224K	0.0%	$18.76	+2.8%	COM	30161Q104
TU	TELUS CORPORATION	11,475	$223K	0.0%	$20.60	-2.3%	COM	87971M103
IBND	SPDR SER TR	7,871	$223K	0.0%	$28.38	—	BLOOMBERG INTL	78464A151
FLIA	FRANKLIN TEMPLETON ETF TR	11,327	$223K	0.0%	$19.68	—	INTL AGGREGTE BD	35473P611
BNS	BANK NOVA SCOTIA HALIFAX	4,438	$222K	0.0%	$47.48	-9.3%	COM	064149107
XSVM	INVESCO EXCHANGE TRADED FD T	4,761	$221K	0.0%	$49.33	—	S&P SMCP VLU MNT	46137V480
BMAY	INNOVATOR ETFS TR	6,950	$221K	0.0%	$31.78	—	US EQTY BUFR MAY	45782C326
—	CALAMOS CONV OPPORTUNITIES &	19,692	$221K	0.0%	$10.51	—	SH BEN INT	128117108
USFD	US FOODS HLDG CORP	5,012	$221K	0.0%	$39.68	0.0%	COM	912008109
WSM	WILLIAMS SONOMA INC	1,762	$220K	0.0%	$56.59	+0.7%	COM	969904101
VLU	SPDR SER TR	1,479	$220K	0.0%	$148.54	—	SPDR S&P1500VL	78464A128
—	BLACKROCK ENHANCD CAP & INM	11,866	$220K	0.0%	$21.03	—	COM	09256A109
XVV	ISHARES TR	6,493	$220K	0.0%	$30.90	—	ESG SCRND S&P500	46436E569
IJAN	INNOVATOR ETFS TR	7,530	$219K	0.0%	$26.83	—	INTRNL DEV JAN	45782C524
SCCO	SOUTHERN COPPER CORP	3,051	$219K	0.0%	$42.97	+49.9%	COM	84265V105
ROBT	FIRST TR EXCHANGE-TRADED FD	4,782	$218K	0.0%	$45.67	—	NASDQ ARTFCIAL	33738R720
RYZ	RYERSON HLDG CORP	5,005	$217K	0.0%	$37.13	0.0%	COM	783754104
—	LESLIES INC	23,117	$217K	0.0%	$22.09	—	COM	527064109
—	TARO PHARMACEUTICAL INDS LTD	5,716	$217K	0.0%	$37.93	—	SHS	M8737E108
ARMK	ARAMARK	5,034	$217K	0.0%	$26.35	0.0%	COM	03852U106
QTUM	ETF SER SOLUTIONS	4,279	$217K	0.0%	$50.61	—	DEFIANCE QUANT	26922A420
USAI	PACER FDS TR	7,916	$215K	0.0%	$25.33	—	AMERCN ENRGY IND	69374H634
KBWP	INVESCO EXCH TRADED FD TR II	2,619	$214K	0.0%	$83.18	—	KBW PPTY CASUT	46138E586
RYAN	RYAN SPECIALTY HOLDINGS INC	4,753	$213K	0.0%	$42.10	0.0%	CL A	78351F107
GGB	GERDAU SA	40,787	$213K	0.0%	$5.62	—	SPON ADR REP PFD	373737105
—	TEMPLETON EMERGING MKTS FD	17,962	$213K	0.0%	$11.83	—	COM	880191101
HLI	HOULIHAN LOKEY INC	2,163	$213K	0.0%	$86.66	0.0%	CL A	441593100
WING	WINGSTOP INC	1,061	$212K	0.0%	$195.43	0.0%	COM	974155103
FHN	FIRST HORIZON CORPORATION	18,846	$212K	0.0%	$21.08	-42.6%	COM	320517105
RWJ	INVESCO EXCH TRADED FD TR II	1,872	$212K	0.0%	$108.53	—	S&P SMALLCAP 600	46138G664
TBIL	RBB FD INC	4,236	$212K	0.0%	$50.10	—	US TREAS 3 MNTH	74933W452
DECK	DECKERS OUTDOOR CORP	402	$212K	0.0%	$60.50	+32.9%	COM	243537107
PBJ	INVESCO EXCHANGE TRADED FD T	4,659	$212K	0.0%	$45.65	—	DYNMC FOOD BEV	46137V753
BMAR	INNOVATOR ETFS TR	5,700	$212K	0.0%	$37.11	—	US EQTY BUFR MAR	45782C391
XTN	SPDR SER TR	2,523	$211K	0.0%	$83.73	—	S&P TRANSN ETF	78464A532
IBP	INSTALLED BLDG PRODS INC	1,504	$211K	0.0%	$113.50	0.0%	COM	45780R101
JXN	JACKSON FINANCIAL INC	6,877	$211K	0.0%	$28.69	0.0%	COM CL A	46817M107
TDOC	TELADOC HEALTH INC	8,308	$210K	0.0%	$26.74	-5.9%	COM	87918A105
RLY	SSGA ACTIVE ETF TR	7,896	$210K	0.0%	$26.63	—	MULT ASS RLRTN	78467V103
GDDY	GODADDY INC	2,794	$210K	0.0%	$75.00	-1.6%	CL A	380237107
CWT	CALIFORNIA WTR SVC GROUP	4,057	$209K	0.0%	$55.47	-5.5%	COM	130788102
FFIN	FIRST FINL BANKSHARES INC	7,346	$209K	0.0%	$27.53	-2.9%	COM	32020R109
USO	UNITED STS OIL FD LP	3,286	$209K	0.0%	$49.51	—	UNITS	91232N207
PGNY	PROGYNY INC	5,300	$209K	0.0%	$36.09	0.0%	COM	74340E103
CPA	COPA HOLDINGS SA	1,885	$208K	0.0%	$86.26	0.0%	CL A	P31076105
BAUG	INNOVATOR ETFS TR	6,210	$208K	0.0%	$33.56	—	US EQUT BUFR AUG	45782C698
BUYW	NORTHERN LTS FD TR IV	15,401	$208K	0.0%	$13.50	—	MAIN BUYWRITE	66538H179
PPLT	ABRDN PLATINUM ETF TRUST	2,477	$207K	0.0%	$83.65	—	PHYSCL PLATM SHS	003260106
XPO	XPO INC	3,509	$207K	0.0%	$45.28	0.0%	COM	983793100
FPRO	FIDELITY COVINGTON TRUST	10,035	$207K	0.0%	$20.56	—	FIDELITY REL EST	316092311
—	BNY MELLON STRATEGIC MUN BD	36,241	$207K	0.0%	$5.78	—	COM	09662E109
UFPI	UFP INDUSTRIES INC	2,129	$207K	0.0%	$83.42	0.0%	COM	90278Q108
HERO	GLOBAL X FDS	10,046	$206K	0.0%	$31.12	—	VDEO GAM ESPRT	37954Y392
GRNB	VANECK ETF TRUST	8,827	$206K	0.0%	$23.51	—	GREEN BOND ETF	92189F171
CRS	CARPENTER TECHNOLOGY CORP	3,663	$206K	0.0%	$47.93	0.0%	COM	144285103
DORM	DORMAN PRODS INC	2,608	$206K	0.0%	$101.70	-17.2%	COM	258278100
CPRX	CATALYST PHARMACEUTICALS INC	15,223	$205K	0.0%	$15.41	-6.6%	COM	14888U101
IYG	ISHARES TR	1,291	$204K	0.0%	$157.96	—	U.S. FIN SVC ETF	464287770
TPSC	TIMOTHY PLAN	6,391	$204K	0.0%	$31.88	—	U S SM CP CORE	887432342
EWA	ISHARES INC	9,018	$203K	0.0%	$22.55	—	MSCI AUST ETF	464286103
ORANY	ORANGE	17,435	$203K	0.0%	$11.07	—	SPONSORED ADR	684060106
BL	BLACKLINE INC	3,764	$203K	0.0%	$62.03	-10.5%	COM	09239B109
SAIA	SAIA INC	591	$202K	0.0%	$266.90	+8.4%	COM	78709Y105
—	NUVEEN MUN HIGH INCOME OPPOR	19,131	$202K	0.0%	$13.61	—	COM	670682103
LBRT	LIBERTY ENERGY INC	15,086	$202K	0.0%	$15.12	-14.3%	COM CL A	53115L104
GOAU	ETF SER SOLUTIONS	12,208	$201K	0.0%	$13.46	—	US GBL GLD PRE	26922A719
VIRT	VIRTU FINL INC	11,758	$201K	0.0%	$18.34	0.0%	CL A	928254101
ILTB	ISHARES TR	3,819	$201K	0.0%	$52.34	—	CORE LT USDB ETF	464289479
PMT	PENNYMAC MTG INVT TR	14,888	$201K	0.0%	$12.50	—	COM	70931T103
CFR	CULLEN FROST BANKERS INC	1,865	$201K	0.0%	$121.32	-21.1%	COM	229899109
—	WNS HLDGS LTD	2,715	$200K	0.0%	$89.34	—	SPON ADR	92932M101
PODD	INSULET CORP	694	$200K	0.0%	$275.80	+10.1%	COM	45784P101
XMUIX	BLACKROCK MUNICIPAL INCOME	17,369	$199K	0.0%	$11.91	—	COM	09253X102
GNL	GLOBAL NET LEASE INC	19,215	$198K	0.0%	$16.72	—	COM NEW	379378201
—	EATON VANCE TAX MNGED BUY WR	14,190	$197K	0.0%	$16.47	—	COM	27828X100
APLE	APPLE HOSPITALITY REIT INC	12,993	$196K	0.0%	$16.07	—	COM NEW	03784Y200
ZIM	ZIM INTEGRATED SHIPPING SERV	15,834	$196K	0.0%	$18.84	-14.6%	SHS	M9T951109
—	INVESCO CALIF VALUE MUN INCO	20,189	$193K	0.0%	$11.73	—	COM	46132H106
PSFE	PAYSAFE LIMITED	19,063	$192K	0.0%	$16.00	-20.9%	SHS	G6964L206
—	VIRTUS DIVIDEND INTEREST & P	15,709	$192K	0.0%	$11.30	—	COM	92840R101
UTZ	UTZ BRANDS INC	11,655	$191K	0.0%	$16.58	+3.5%	COM CL A	918090101
—	ADVENT CONV & INCOME FD	16,032	$188K	0.0%	$11.05	—	COM	00764C109
HST	HOST HOTELS & RESORTS INC	11,163	$188K	0.0%	$14.65	-1.5%	COM	44107P104
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,448	$188K	0.0%	$5.81	—	SPONSORED ADS	606822104
KBWY	INVESCO EXCH TRADED FD TR II	10,294	$185K	0.0%	$23.23	—	KBW PREM YIELD	46138E594
—	BLACKROCK CORE BD TR	17,373	$185K	0.0%	$12.49	—	SHS BEN INT	09249E101
—	FIRST TR ABRDN GBL OPP INCM	29,693	$185K	0.0%	$9.01	—	COM SHS	337319107
—	EATON VANCE MUN BD FD	18,538	$184K	0.0%	$13.38	—	COM	27827X101
—	BLACKROCK TAX MUNICPAL BD TR	11,113	$184K	0.0%	$16.84	—	SHS	09248X100
UMC	UNITED MICROELECTRONICS CORP	22,963	$181K	0.0%	$8.68	—	SPON ADR NEW	910873405
—	BLACKROCK ENHANCED EQUITY DI	21,677	$181K	0.0%	$9.44	—	COM	09251A104
LUMN	LUMEN TECHNOLOGIES INC	78,760	$178K	0.0%	$8.32	-73.5%	COM	550241103
TMAT	NORTHERN LTS FD TR IV	11,822	$176K	0.0%	$14.85	—	MAIN THEMATC IN	66538H278
—	FIRST TR HIGH INCOME LONG /	15,335	$175K	0.0%	$11.35	—	COM	33738E109
—	NUVEEN MULTI ASSET INCOME FU	14,920	$174K	0.0%	$11.49	—	COM	670750108
—	BRANDYWINEGBL GBL INCM OPP F	21,388	$172K	0.0%	$10.67	—	COM	10537L104
—	BLACKROCK DEBT STRATEGIES FD	17,549	$172K	0.0%	$9.08	—	COM NEW	09255R202
LYG	LLOYDS BANKING GROUP PLC	77,626	$171K	0.0%	$2.08	—	SPONSORED ADR	539439109
BIGGQ	BIG LOTS INC	19,322	$171K	0.0%	$8.48	0.0%	COM	089302103
—	EATON VANCE TX ADV GLBL DIV	10,135	$169K	0.0%	$16.70	—	COM	27828S101
NFGC	NEW FOUND GOLD CORP	33,937	$169K	0.0%	$4.87	-2.1%	COM	64440N103
AFCG	AFC GAMMA INC	13,500	$168K	0.0%	$6.64	-16.4%	COM	00109K105
—	GUGGENHEIM TAXABLE MUNICP BO	10,309	$168K	0.0%	$16.30	—	COM	401664107
—	FLAHERTY & CRUMRINE PFD INCO	20,784	$166K	0.0%	$13.12	—	COM	33848E106
—	DWS MUN INCOME TR	18,880	$163K	0.0%	$10.58	—	COM	233368109
—	PIMCO INCOME STRATEGY FD II	22,454	$162K	0.0%	$8.37	—	COM	72201J104
SA	SEABRIDGE GOLD INC	13,365	$161K	0.0%	$13.60	0.0%	COM	811916105
—	INVESCO MUN OPPORTUNITY TR	16,859	$159K	0.0%	$11.51	—	COM	46132C107
—	ABRDN GLOBAL DYNAMIC DIVIDEN	16,577	$158K	0.0%	$9.48	—	COM	00302M106
—	NUVEEN CALIFORNIA MUNI VLU F	18,462	$158K	0.0%	$9.67	—	COM STK	67062C107
—	NUVEEN CORPORATE INCOME 2023	16,879	$158K	0.0%	$9.10	—	COM	67079F101
FRO	FRONTLINE PLC	10,792	$157K	0.0%	$12.03	0.0%	COM	M46528101
—	ALLSPRING MULTI SECTOR INCOM	16,931	$157K	0.0%	$9.63	—	COM	94987D101
GRFS	GRIFOLS S A	16,792	$154K	0.0%	$10.90	—	SP ADR REP B NVT	398438408
—	NUVEEN AMT FREE MUN CR INC F	13,022	$152K	0.0%	$15.59	—	COM	67071L106
—	INVESCO SR INCOME TR	39,539	$152K	0.0%	$3.97	—	COM	46131H107
HOOD	ROBINHOOD MKTS INC	15,209	$152K	0.0%	$23.46	-60.3%	COM CL A	770700102
—	BLACKROCK ENERGY & RES TR	12,486	$150K	0.0%	$12.04	—	COM	09250U101
BRSP	BRIGHTSPIRE CAPITAL INC	22,323	$150K	0.0%	$9.24	—	COM CL A	10949T109
TFSL	TFS FINL CORP	11,832	$149K	0.0%	$9.64	0.0%	COM	87240R107
KT	KT CORP	13,144	$149K	0.0%	$13.50	—	SPONSORED ADR	48268K101
—	PHYSICIANS RLTY TR	10,607	$148K	0.0%	$14.47	—	COM	71943U104
—	BLACKROCK CR ALLOCATION INCO	14,554	$148K	0.0%	$12.39	—	COM	092508100
EFC	ELLINGTON FINANCIAL INC	10,664	$147K	0.0%	$13.80	—	COM	28852N109
CXW	CORECIVIC INC	15,575	$147K	0.0%	$9.08	0.0%	COM	21871N101
STKL	SUNOPTA INC	21,748	$145K	0.0%	$9.48	-20.6%	COM	8676EP108
NXDT	NEXPOINT DIVERSIFIED REL ET	11,606	$145K	0.0%	$10.38	—	COM NEW	65340G205
DVAL	FRANKLIN TEMPLETON ETF TR	12,085	$142K	0.0%	$11.45	—	BRANDYWINEGLOBAL	35473P462
XPHTX	PIONEER HIGH INCOME FUND INC	21,095	$142K	0.0%	$8.24	—	COM	72369H106
YYY	AMPLIFY ETF TR	12,098	$141K	0.0%	$11.66	—	HIGH INCOME	032108847
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,343	$141K	0.0%	$7.33	—	SPONSORED ADR	05946K101
—	LMP CAP & INCOME FD INC	10,948	$140K	0.0%	$12.81	—	COM	50208A102
XMYDX	BLACKROCK MUNIYIELD FD INC	13,346	$139K	0.0%	$13.88	—	COM	09253W104
RKT	ROCKET COS INC	15,310	$137K	0.0%	$7.04	+16.9%	COM CL A	77311W101
—	KAYNE ANDERSON NEXTGEN ENRGY	19,310	$137K	0.0%	$7.60	—	COM	48661E108
—	TEMPLETON EMERGING MKTS INCO	26,459	$136K	0.0%	$6.44	—	COM	880192109
MORT	VANECK ETF TRUST	11,122	$134K	0.0%	$11.33	—	MORTGAGE REIT	92189F452
POWW	AMMO INC	62,675	$133K	0.0%	$2.07	-5.5%	COM	00175J107
EQX	EQUINOX GOLD CORP	29,000	$133K	0.0%	$7.11	-29.5%	COM	29446Y502
JBLU	JETBLUE AWYS CORP	14,954	$132K	0.0%	$7.89	-7.9%	COM	477143101
—	BLACKROCK ENHANCED GLOBAL DI	13,123	$132K	0.0%	$9.57	—	COM	092501105
EBC	EASTERN BANKSHARES INC	10,703	$131K	0.0%	$12.78	-14.7%	COM	27627N105
—	LIBERTY ALL STAR EQUITY FD	20,272	$131K	0.0%	$7.48	—	SH BEN INT	530158104
—	NUVEEN CORE EQUITY ALPHA FD	10,181	$130K	0.0%	$12.76	—	COM	67090X107
—	VOYA GLBL ADV & PREM OPP FD	15,187	$130K	0.0%	$8.66	—	COM	92912R104
UUUU	ENERGY FUELS INC	20,755	$129K	0.0%	$6.75	-13.0%	COM NEW	292671708
—	BLACKROCK MUNIHOLDINGS FD IN	11,056	$129K	0.0%	$15.75	—	COM	09253N104
—	BLACKSTONE SENI FLTN RAT 202	10,000	$128K	0.0%	$12.68	—	COM	09256U105
—	NUVEEN REAL ESTATE INCOME FD	17,200	$128K	0.0%	$7.53	—	COM	67071B108
—	BLACKROCK MUNI INCOME TR II	12,249	$128K	0.0%	$15.35	—	COM	09249N101
BBDC	BARINGS BDC INC	16,061	$126K	0.0%	$6.94	-19.0%	COM	06759L103
—	KAYNE ANDERSON ENERGY INFRST	15,389	$125K	0.0%	$6.26	—	COM	486606106
ABEV	AMBEV SA	39,291	$125K	0.0%	$2.82	—	SPONSORED ADR	02319V103
—	EATON VANCE SR FLTNG RTE TR	10,489	$123K	0.0%	$12.51	—	COM	27828Q105
—	TEUCRIUM COMMODITY TR	19,003	$122K	0.0%	$7.75	—	WHEAT FD	88166A508
CX	CEMEX SAB DE CV	17,209	$122K	0.0%	$7.08	—	SPON ADR NEW	151290889
—	EQUITRANS MIDSTREAM CORP	12,606	$121K	0.0%	$9.56	—	COM	294600101
METC	RAMACO RES INC	14,228	$120K	0.0%	$7.90	0.0%	COM CL A	75134P600
UWMC	UWM HOLDINGS CORPORATION	21,150	$118K	0.0%	$9.40	-42.7%	COM CL A	91823B109
ALTY	GLOBAL X FDS	10,462	$118K	0.0%	$12.26	—	ALTERNATIVE INCM	37954Y806
—	PIMCO STRATEGIC INCOME FD	22,190	$115K	0.0%	$6.36	—	COM	72200X104
NWG	NATWEST GROUP PLC	18,688	$114K	0.0%	$5.21	—	SPONS ADR	639057207
DRD	DRDGOLD LIMITED	10,749	$114K	0.0%	$10.62	—	SPON ADR REPSTG	26152H301
KGC	KINROSS GOLD CORP	23,700	$113K	0.0%	$7.36	-32.2%	COM	496902404
ELAN	ELANCO ANIMAL HEALTH INC	11,237	$113K	0.0%	$12.34	-24.8%	COM	28414H103
—	INVESCO TR INVT GRADE MUNS	11,600	$113K	0.0%	$10.03	—	COM	46131M106
NU	NU HLDGS LTD	14,209	$112K	0.0%	$4.46	+37.9%	ORD SHS CL A	G6683N103
BCS	BARCLAYS PLC	14,262	$112K	0.0%	$8.47	—	ADR	06738E204
—	PUTNAM MUN OPPORTUNITIES TR	10,904	$111K	0.0%	$13.08	—	SH BEN INT	746922103
—	CANGO INC	95,050	$111K	0.0%	$3.87	—	ADS	137586103
—	BLACKROCK MUNIASSETS FD INC	10,195	$104K	0.0%	$10.18	—	COM	09254J102
UEC	URANIUM ENERGY CORP	29,250	$99,450	0.0%	$3.62	-21.2%	COM	916896103
NWL	NEWELL BRANDS INC	11,418	$99,337	0.0%	$17.07	-48.0%	COM	651229106
PLBY	PLBY GROUP INC	58,306	$97,954	0.0%	$12.30	-86.3%	COM	72814P109
—	CALAMOS GBL DYN INCOME FUND	16,212	$97,596	0.0%	$8.48	—	COM	12811L107
—	MATTERPORT INC	30,453	$95,927	0.0%	$6.97	—	COM CL A	577096100
—	AKILI INC	85,000	$94,350	0.0%	$1.11	—	COMMON STOCK	00974B107
—	NUVEEN PFD & INCOME OPPORTUN	14,367	$93,098	0.0%	$8.65	—	COM	67073B106
—	ABRDN AUSTRALIA EQUITY FD IN	20,599	$88,782	0.0%	$5.38	—	COM	003011103
—	ALLSPRING INCOME OPPORTUNIT	13,749	$88,679	0.0%	$6.39	—	INC OPPTY FD	94987B105
—	WESTERN ASSET GBL HIGH INC F	11,975	$87,298	0.0%	$9.09	—	COM	95766B109
—	PROFIRE ENERGY INC	68,170	$83,849	0.0%	$1.12	—	COM	74316X101
—	EATON VANCE TAX-MANAGED GLOB	10,346	$81,940	0.0%	$9.94	—	COM	27829F108
—	GLOBAL X FDS	12,562	$80,146	0.0%	$6.38	—	CANNABIS ETF NEW	37954Y145
—	ARMOUR RESIDENTIAL REIT INC	14,900	$79,416	0.0%	$5.63	—	COM NEW	042315507
SBSW	SIBANYE STILLWATER LTD	11,863	$74,025	0.0%	$14.90	—	SPONSORED ADR	82575P107
TIGR	UP FINTECH HLDG LTD	25,500	$72,420	0.0%	$4.39	—	SPONSORED ADS	91531W106
XMVFX	BLACKROCK MUNIVEST FD INC	10,672	$71,821	0.0%	$8.79	—	COM	09253R105
MQ	MARQETA INC	14,686	$71,521	0.0%	$5.56	-18.5%	CLASS A COM	57142B104
—	WESTERN ASSET HIGH INCOME OP	18,853	$71,263	0.0%	$4.72	—	COM	95766K109
—	GINKGO BIOWORKS HOLDINGS INC	37,611	$69,956	0.0%	$2.42	—	CL A SHS	37611X100
—	SOUTHWESTERN ENERGY CO	10,623	$63,844	0.0%	$6.01	—	COM	845467109
EVGO	EVGO INC	15,960	$63,840	0.0%	$10.32	-50.6%	CL A COM	30052F100
PDSB	PDS BIOTECHNOLOGY CORP	12,315	$61,944	0.0%	$8.18	-20.0%	COM	70465T107
—	INUVO INC	276,590	$61,403	0.0%	$0.22	—	COM NEW	46122W204
—	NUVEEN SR INCOME FD	13,307	$60,947	0.0%	$5.32	—	COM	67067Y104
PAYO	PAYONEER GLOBAL INC	12,442	$59,846	0.0%	$10.19	-50.9%	COM	70451X104
NOK	NOKIA CORP	14,281	$59,408	0.0%	$4.12	—	SPONSORED ADR	654902204
—	OXFORD LANE CAP CORP	11,840	$57,306	0.0%	$4.84	—	COM	691543102
MSOS	ADVISORSHARES TR	10,028	$55,555	0.0%	$5.54	—	PURE US CANNABIS	00768Y453
—	ETF MANAGERS TR	18,454	$55,179	0.0%	$12.20	—	ETFMG ALTR HRVST	26924G508
—	TELLURIAN INC NEW	36,436	$51,375	0.0%	$1.68	—	COM	87968A104
—	TILRAY BRANDS INC	32,836	$51,224	0.0%	$11.51	—	COM	88688T100
—	AMC ENTMT HLDGS INC	11,366	$50,010	0.0%	$4.40	—	CL A COM	00165C104
—	PROSPECT CAP CORP	50,000	$49,234	0.0%	$1.08	—	NOTE 6.375% 3/0	74348TAT9
—	PUTNAM PREMIER INCOME TR	13,966	$49,160	0.0%	$3.81	—	SH BEN INT	746853100
DSX	DIANA SHIPPING INC	13,050	$48,155	0.0%	$3.71	-12.7%	COM	Y2066G104
PYXS	PYXIS ONCOLOGY INC	18,260	$46,746	0.0%	$3.17	0.0%	COMMON STOCK	747324101
SOUN	SOUNDHOUND AI INC	10,000	$45,500	0.0%	$2.97	0.0%	CLASS A COM	836100107
DHC	DIVERSIFIED HEALTHCARE TR	20,148	$45,333	0.0%	$3.53	—	COM SH BEN INT	25525P107
—	AQUABOUNTY TECHNOLOGIES INC	124,024	$44,029	0.0%	$0.89	—	COM NEW	03842K200
—	PERSPECTIVE THERAPEUTICS INC	65,000	$43,420	0.0%	$0.25	—	COM	46489V104
NNDM	NANO DIMENSION LTD	14,830	$42,859	0.0%	$7.19	—	SPONSORD ADS NEW	63008G203
—	VIRGIN GALACTIC HOLDINGS INC	10,332	$40,088	0.0%	$4.05	—	COM	92766K106
BTG	B2GOLD CORP	11,000	$39,240	0.0%	$3.94	-10.6%	COM	11777Q209
SPY	SPDR S&P 500 ETF TR	3,600	$38,190	0.0%	$402.24	—	Put	78462F103
—	CHECKPOINT THERAPEUTICS INC	15,290	$37,766	0.0%	$2.47	—	COM NEW	162828206
OPK	OPKO HEALTH INC	17,110	$37,129	0.0%	$4.06	-61.5%	COM	68375N103
NAT	NORDIC AMERICAN TANKERS LIMI	10,000	$36,700	0.0%	$2.66	+36.1%	COM	G65773106
HYLN	HYLIION HOLDINGS CORP	21,242	$35,474	0.0%	$6.79	-75.2%	COMMON STOCK	449109107
JFU	9F INC	11,700	$34,749	0.0%	$1.57	—	SPON ADS NEW	65442R208
—	PHIO PHARMACEUTICALS CORP	10,666	$30,611	0.0%	$2.87	—	COM	71880W402
SALM	SALEM MEDIA GROUP INC	31,743	$30,403	0.0%	$1.42	-30.0%	CL A	794093104
—	META MATERIALS INC	137,128	$29,510	0.0%	$3.99	—	COM	59134N104
GROY	GOLD ROYALTY CORP	16,615	$29,409	0.0%	$2.50	-17.2%	COMMON SHARES	38071H106
—	STREAMLINE HEALTH SOLUTIONS	22,500	$28,575	0.0%	$1.58	—	COM	86323X106
—	VROOM INC	19,700	$28,368	0.0%	$2.02	—	COM	92918V109
—	WESTERN DIGITAL CORP.	29,000	$28,116	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
IAG	IAMGOLD CORP	10,400	$27,352	0.0%	$2.50	+15.9%	COM	450913108
—	CHIMERIX INC	21,466	$25,974	0.0%	$3.75	—	COM	16934W106
VFF	VILLAGE FARMS INTL INC	40,638	$24,334	0.0%	$1.01	-29.9%	COM	92707Y108
—	AMERICAS GOLD AND SILVER COR	68,148	$23,947	0.0%	$0.57	—	COM	03062D100
RGTI	RIGETTI COMPUTING INC	19,850	$23,324	0.0%	$0.75	0.0%	COMMON STOCK	76655K103
PLG	PLATINUM GROUP METALS LTD	16,263	$23,093	0.0%	$1.52	+0.7%	COM	72765Q882
—	BIOLINERX LTD	14,265	$22,753	0.0%	$0.89	—	SPONSORED ADS	09071M205
—	OUTLOOK THERAPEUTICS INC	12,958	$22,547	0.0%	$1.15	—	COM NEW	69012T206
CRON	CRONOS GROUP INC	11,012	$21,694	0.0%	$2.93	-37.6%	COM	22717L101
—	PRESIDIO PPTY TR INC	19,977	$18,033	0.0%	$3.10	—	COM CL A	74102L303
—	BAKKT HOLDINGS INC	13,470	$16,568	0.0%	$5.51	—	COM CL A	05759B107
FRBKQ	REPUBLIC FIRST BANCORP INC	16,607	$14,946	0.0%	$2.72	-57.9%	COM	760416107
—	SYNLOGIC INC	33,890	$14,573	0.0%	$0.63	—	COM	87166L100
—	INVITAE CORP	11,048	$12,484	0.0%	$1.75	—	COM	46185L103
NGD	NEW GOLD INC CDA	10,000	$10,800	0.0%	$1.00	+23.2%	COM	644535106
—	ARES CAPITAL CORP	10,000	$9,969	0.0%	$1.10	—	NOTE 4.625% 3/0	04010LAW3
CEIN	CAMBER ENERGY INC	14,386	$9,173	0.0%	$6.32	-81.1%	COM	13200M607
—	AFFIMED N V	15,000	$8,973	0.0%	$0.60	—	COM	N01045108
—	BIONANO GENOMICS INC	13,055	$7,964	0.0%	$6.75	—	COM	09075F107
—	EDGIO INC	10,100	$6,807	0.0%	$2.07	—	COM	53261M104
PSEWF	PAYSAFE LIMITED	129,400	$6,185	0.0%	$1.18	—	*W EXP 03/30/202	G6964L115
OCUL	OCULAR THERAPEUTIX INC	15,000	$5,500	0.0%	$9.77	-39.1%	Call	67576A100
—	PAVMED INC	13,250	$5,403	0.0%	$0.46	—	COM	70387R106
—	CYBIN INC	13,597	$5,140	0.0%	$0.38	—	COM	23256X100
—	NUTEX HEALTH INC	10,000	$4,216	0.0%	$1.90	—	COM	67079U108
RSP	INVESCO EXCHANGE TRADED FD T	4,000	$4,200	0.0%	$136.14	—	Put	46137V357
ZOMDF	ZOMEDICA CORP	18,100	$3,620	0.0%	$0.21	-1.0%	COM	98980M109
DOCN	DIGITALOCEAN HLDGS INC	2,500	$3,525	0.0%	$69.69	-47.1%	Put	25402D102
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	10,000	$2,700	0.0%	$0.77	-52.7%	COM	25490H106
IJR	ISHARES TR	3,700	$2,625	0.0%	$92.26	—	Put	464287804
STSSW	SHARPS TECHNOLOGY INC	16,500	$2,031	0.0%	$0.13	—	*W EXP 04/13/202	82003F119
DIA	SPDR DOW JONES INDL AVERAGE	500	$1,900	0.0%	$320.41	—	Put	78467X109
MDT	MEDTRONIC PLC	400	$944	0.0%	$83.14	-4.5%	Put	G5960L103
SQFTW	PRESIDIO PPTY TR INC	19,977	$875	0.0%	$0.16	—	*W EXP 01/24/202	74102L113
KDP	KEURIG DR PEPPER INC	300	$600	0.0%	$32.63	-6.9%	Put	49271V100
DVY	ISHARES TR	500	$480	0.0%	$111.16	—	Put	464287168
ADM	ARCHER DANIELS MIDLAND CO	200	$350	0.0%	$71.31	-2.8%	Put	039483102
SWK	STANLEY BLACK & DECKER INC	400	$280	0.0%	$81.01	-8.1%	Put	854502101
AAPL	APPLE INC	300	$253	0.0%	$124.48	+38.2%	Put	037833100
MPC	MARATHON PETE CORP	100	$244	0.0%	$61.71	+78.1%	Put	56585A102
KO	COCA COLA CO	200	$194	0.0%	$47.87	+19.8%	Put	191216100
GNRC	GENERAC HLDGS INC	900	$180	0.0%	$204.41	-44.2%	Put	368736104
AMZN	AMAZON COM INC	100	$135	0.0%	$125.65	-9.1%	Put	023135106
HRL	HORMEL FOODS CORP	300	$120	0.0%	$40.58	-9.9%	Put	440452100
JNJ	JOHNSON & JOHNSON	100	$57	0.0%	$136.46	+9.1%	Put	478160104
TSN	TYSON FOODS INC	400	$44	0.0%	$59.12	-16.1%	Put	902494103