Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,119,351	$413M	3.6%	$109.66	+56.9%	COM	037833100
VTI	VANGUARD INDEX FDS	1,225,127	$271M	2.4%	$121.49	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	596,241	$266M	2.3%	$329.72	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	540,456	$201M	1.7%	$263.97	—	UNIT SER 1	46090E103
SPYM	SPDR SER TR	3,806,579	$198M	1.7%	$47.99	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	543,262	$184M	1.6%	$199.20	+54.2%	COM	594918104
SPYG	SPDR SER TR	2,264,875	$138M	1.2%	$43.32	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	298,630	$134M	1.2%	$300.46	—	CORE S&P500 ETF	464287200
SPAB	SPDR SER TR	5,166,790	$131M	1.1%	$24.71	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SER TR	2,333,214	$127M	1.1%	$42.70	—	PORTFOLI S&P1500	78464A805
VUG	VANGUARD INDEX FDS	408,130	$118M	1.0%	$203.59	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	839,299	$110M	1.0%	$123.96	-7.9%	COM	023135106
VOO	VANGUARD INDEX FDS	259,751	$107M	0.9%	$309.16	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	301,496	$104M	0.9%	$235.63	+38.5%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	585,319	$102M	0.9%	$112.34	—	TECHNOLOGY	81369Y803
FTCS	FIRST TR EXCHANGE-TRADED FD	1,298,803	$97.63M	0.8%	$61.85	—	CAP STRENGTH ETF	33733E104
IWF	ISHARES TR	336,986	$93.46M	0.8%	$154.75	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	640,658	$92.57M	0.8%	$109.87	—	VALUE ETF	922908744
SPSM	SPDR SER TR	2,315,684	$90M	0.8%	$32.10	—	PORTFOLIO S&P600	78468R853
DGRW	WISDOMTREE TR	1,296,387	$86.54M	0.8%	$44.23	—	US QTLY DIV GRT	97717X669
NVDA	NVIDIA CORPORATION	199,914	$86.15M	0.7%	$18.80	+76.5%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	523,577	$85.33M	0.7%	$120.61	—	DIV APP ETF	921908844
SPTS	SPDR SER TR	2,849,828	$82.05M	0.7%	$25.04	—	PORTFOLIO SH TSR	78468R101
SPDW	SPDR INDEX SHS FDS	2,383,031	$77.77M	0.7%	$32.18	—	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	515,172	$77.15M	0.7%	$131.69	—	S&P500 EQL WGT	46137V357
SPYV	SPDR SER TR	1,687,722	$72.99M	0.6%	$30.72	—	PRTFLO S&P500 VL	78464A508
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,384,266	$68.81M	0.6%	$39.33	—	MULTIFACTOR MI	47804J206
USFR	WISDOMTREE TR	1,354,287	$68.15M	0.6%	$37.63	—	FLOATNG RAT TREA	97717Y527
VB	VANGUARD INDEX FDS	315,874	$63.96M	0.6%	$158.12	—	SMALL CP ETF	922908751
FVD	FIRST TR VALUE LINE DIVID IN	1,534,395	$61.6M	0.5%	$34.64	—	SHS	33734H106
SPEM	SPDR INDEX SHS FDS	1,790,555	$61.6M	0.5%	$33.02	—	PORTFOLIO EMG MK	78463X509
DGRO	ISHARES TR	1,075,834	$56.28M	0.5%	$45.14	—	CORE DIV GRWTH	46434V621
RDVY	FIRST TR EXCHANGE-TRADED FD	1,187,527	$56.13M	0.5%	$43.77	—	RISNG DIVD ACHIV	33738R506
SPMD	SPDR SER TR	1,203,769	$55.35M	0.5%	$32.67	—	PORTFOLIO S&P400	78464A847
VO	VANGUARD INDEX FDS	249,001	$55.35M	0.5%	$191.49	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	743,740	$54.83M	0.5%	$64.81	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	348,506	$53.63M	0.5%	$109.06	+29.6%	COM	742718109
IWD	ISHARES TR	337,270	$53.58M	0.5%	$120.83	—	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	396,376	$52.67M	0.5%	$94.70	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	686,032	$51.03M	0.4%	$53.67	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO	333,765	$49.35M	0.4%	$107.10	+21.1%	COM	46625H100
TSLA	TESLA INC	187,258	$49.21M	0.4%	$213.31	-6.3%	COM	88160R101
GOOG	ALPHABET INC	392,753	$48.67M	0.4%	$109.40	+5.0%	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	314,830	$48.13M	0.4%	$138.59	—	NASDAQ 100 ETF	46138G649
XOM	EXXON MOBIL CORP	444,038	$47.62M	0.4%	$54.34	+83.3%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	137,737	$47.46M	0.4%	$244.46	—	UT SER 1	78467X109
DFAC	DIMENSIONAL ETF TRUST	1,699,270	$46.75M	0.4%	$23.35	—	US CORE EQUITY 2	25434V708
IJH	ISHARES TR	175,133	$46.14M	0.4%	$191.90	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	458,346	$46.07M	0.4%	$86.91	—	CORE S&P SCP ETF	464287804
BIL	SPDR SER TR	500,268	$45.93M	0.4%	$87.09	—	BLOOMBERG 1-3 MO	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	911,100	$45.68M	0.4%	$50.34	—	ULTRA SHRT INC	46641Q837
JNJ	JOHNSON & JOHNSON	274,937	$45.68M	0.4%	$124.61	+19.5%	COM	478160104
SPGM	SPDR INDEX SHS FDS	869,081	$45.49M	0.4%	$41.24	—	PORTFLI MSCI GBL	78463X475
GOOGL	ALPHABET INC	363,789	$45.05M	0.4%	$108.71	+5.1%	CAP STK CL A	02079K305
EPS	WISDOMTREE TR	924,272	$43.44M	0.4%	$43.86	—	US LARGECAP FUND	97717W588
FIXD	FIRST TR EXCHNG TRADED FD VI	973,833	$43.01M	0.4%	$50.11	—	TCW OPPORTUNIS	33740F805
XLI	SELECT SECTOR SPDR TR	391,649	$42.17M	0.4%	$83.80	—	SBI INT-INDS	81369Y704
MRK	MERCK & CO INC	367,647	$41.63M	0.4%	$62.20	+68.0%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	371,960	$39.76M	0.3%	$80.22	—	HIGH DIV YLD	921946406
FNDX	SCHWAB STRATEGIC TR	660,910	$39.46M	0.3%	$52.17	—	SCHWAB FDT US LG	808524771
VOT	VANGUARD INDEX FDS	186,663	$39.3M	0.3%	$192.70	—	MCAP GR IDXVIP	922908538
SPTI	SPDR SER TR	1,387,335	$39.25M	0.3%	$27.35	—	PORTFLI INTRMDIT	78464A672
MOAT	VANECK ETF TRUST	484,329	$38.87M	0.3%	$68.97	—	MRNGSTR WDE MOAT	92189F643
VEA	VANGUARD TAX-MANAGED FDS	826,877	$38.86M	0.3%	$40.49	—	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	453,973	$37.19M	0.3%	$43.85	—	ENERGY	81369Y506
ABBV	ABBVIE INC	268,020	$37.01M	0.3%	$81.13	+64.8%	COM	00287Y109
GLD	SPDR GOLD TR	205,415	$36.82M	0.3%	$164.26	—	GOLD SHS	78463V107
COWZ	PACER FDS TR	745,797	$35.88M	0.3%	$34.83	—	US CASH COWS 100	69374H881
HD	HOME DEPOT INC	112,683	$35.53M	0.3%	$214.03	+29.1%	COM	437076102
V	VISA INC	149,323	$35.47M	0.3%	$165.20	+35.9%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	248,883	$35.43M	0.3%	$119.88	—	MCAP VL IDXVIP	922908512
UNH	UNITEDHEALTH GROUP INC	70,789	$34.51M	0.3%	$357.26	+30.1%	COM	91324P102
IWM	ISHARES TR	180,011	$34.19M	0.3%	$167.79	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	72,496	$33.77M	0.3%	$204.38	+101.3%	COM	532457108
BND	VANGUARD BD INDEX FDS	461,985	$33.57M	0.3%	$82.24	—	TOTAL BND MRKT	921937835
DFAX	DIMENSIONAL ETF TRUST	1,394,108	$33.22M	0.3%	$20.81	—	WORLD EX US CORE	25434V880
VZ	VERIZON COMMUNICATIONS INC	903,942	$33.11M	0.3%	$37.65	-17.1%	COM	92343V104
SHY	ISHARES TR	405,956	$32.92M	0.3%	$81.24	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	175,841	$32.7M	0.3%	$115.88	+47.2%	COM	713448108
CVX	CHEVRON CORP NEW	203,992	$32.41M	0.3%	$87.37	+64.0%	COM	166764100
META	META PLATFORMS INC	110,325	$32.32M	0.3%	$230.81	+6.2%	CL A	30303M102
AGG	ISHARES TR	328,103	$32.09M	0.3%	$97.83	—	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	636,249	$31.21M	0.3%	$28.58	—	RUSL 1000 DYNM	46138J619
SPIB	SPDR SER TR	971,521	$31.2M	0.3%	$28.49	—	PORTFOLIO INTRMD	78464A375
VGSH	VANGUARD SCOTTSDALE FDS	531,902	$30.71M	0.3%	$57.79	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	428,192	$30.38M	0.3%	$76.01	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	889,667	$30.13M	0.3%	$31.56	—	FINANCIAL	81369Y605
QUAL	ISHARES TR	213,624	$29.16M	0.3%	$104.10	—	MSCI USA QLT FCT	46432F339
SPTL	SPDR SER TR	972,514	$29.06M	0.3%	$27.33	—	PORTFOLIO LN TSR	78464A664
ITOT	ISHARES TR	288,099	$28.62M	0.2%	$68.93	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	50,749	$27.64M	0.2%	$327.39	+48.8%	COM	22160K105
DVY	ISHARES TR	236,179	$26.84M	0.2%	$93.71	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FDS	342,815	$25.92M	0.2%	$75.72	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	87,108	$25.84M	0.2%	$200.01	+36.5%	COM	580135101
WMT	WALMART INC	160,060	$25.35M	0.2%	$39.90	+22.7%	COM	931142103
AVGO	BROADCOM INC	28,707	$25.06M	0.2%	$39.55	+73.8%	COM	11135F101
DE	DEERE & CO	60,782	$24.77M	0.2%	$209.27	+75.8%	COM	244199105
VGT	VANGUARD WORLD FDS	55,406	$24.63M	0.2%	$290.87	—	INF TECH ETF	92204A702
IVE	ISHARES TR	150,336	$24.4M	0.2%	$120.27	—	S&P 500 VAL ETF	464287408
IHDG	WISDOMTREE TR	566,981	$22.78M	0.2%	$18.73	—	ITL HDG QTLY DIV	97717X594
BA	BOEING CO	106,005	$22.73M	0.2%	$259.28	-19.9%	COM	097023105
IEMG	ISHARES INC	450,783	$22.61M	0.2%	$54.61	—	CORE MSCI EMKT	46434G103
UTWO	RBB FD INC	464,865	$22.42M	0.2%	$43.10	—	US TREASY 2 YR	74933W486
PFE	PFIZER INC	612,574	$22.38M	0.2%	$29.22	+13.7%	COM	717081103
BX	BLACKSTONE INC	233,525	$22.22M	0.2%	$57.15	+40.3%	COM	09260D107
SPLV	INVESCO EXCH TRADED FD TR II	353,313	$22.21M	0.2%	$54.22	—	S&P500 LOW VOL	46138E354
VCSH	VANGUARD SCOTTSDALE FDS	287,840	$21.83M	0.2%	$80.37	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	419,928	$21.77M	0.2%	$40.88	+11.3%	COM	17275R102
VXUS	VANGUARD STAR FDS	384,429	$21.62M	0.2%	$51.03	—	VG TL INTL STK F	921909768
FTSM	FIRST TR EXCHANGE-TRADED FD	358,131	$21.28M	0.2%	$34.33	—	FIRST TR ENH NEW	33739Q408
DNL	WISDOMTREE TR	589,872	$21.14M	0.2%	$41.22	—	GLB US QTLY DIV	97717W844
FNDF	SCHWAB STRATEGIC TR	628,219	$21.05M	0.2%	$29.24	—	SCHWB FDT INT LG	808524755
IWV	ISHARES TR	79,577	$20.93M	0.2%	$241.55	—	RUSSELL 3000 ETF	464287689
FDL	FIRST TR MORNINGSTAR DIVID L	603,050	$20.8M	0.2%	$24.00	—	SHS	336917109
DIS	DISNEY WALT CO	232,424	$20.74M	0.2%	$128.32	-27.9%	COM	254687106
SDY	SPDR SER TR	163,117	$20.06M	0.2%	$107.52	—	S&P DIVID ETF	78464A763
FV	FIRST TR EXCHANGE-TRADED FD	426,393	$20M	0.2%	$25.42	—	DORSEY WRT 5 ETF	33738R605
TBLL	INVESCO EXCH TRADED FD TR II	188,938	$19.93M	0.2%	$69.77	—	TREAS COLATERL	46138G888
VBK	VANGUARD INDEX FDS	84,965	$19.81M	0.2%	$220.15	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	324,772	$19.7M	0.2%	$42.82	+34.0%	COM	191216100
IEFA	ISHARES TR	289,101	$19.66M	0.2%	$65.62	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	174,492	$19.52M	0.2%	$110.06	—	U.S. TECH ETF	464287721
DLN	WISDOMTREE TR	306,431	$19.5M	0.2%	$55.92	—	US LARGECAP DIVD	97717W307
LMT	LOCKHEED MARTIN CORP	42,148	$19.24M	0.2%	$308.00	+40.1%	COM	539830109
XLP	SELECT SECTOR SPDR TR	255,503	$18.97M	0.2%	$48.35	—	SBI CONS STPLS	81369Y308
CDC	VICTORY PORTFOLIOS II	327,710	$18.88M	0.2%	$66.00	—	VCSHS US EQ INCM	92647N824
IBM	INTERNATIONAL BUSINESS MACHS	137,645	$18.72M	0.2%	$108.42	+8.9%	COM	459200101
SPMB	SPDR SER TR	827,128	$18.12M	0.2%	$20.88	—	PORT MTG BK ETF	78464A383
VNQ	VANGUARD INDEX FDS	215,419	$18.11M	0.2%	$90.25	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	286,189	$18.1M	0.2%	$47.98	+22.8%	COM	110122108
MA	MASTERCARD INCORPORATED	45,781	$18.02M	0.2%	$302.51	+22.3%	CL A	57636Q104
AVUV	AMERICAN CENTY ETF TR	228,776	$17.91M	0.2%	$57.53	—	US SML CP VALU	025072877
JEPQ	J P MORGAN EXCHANGE TRADED F	366,883	$17.77M	0.2%	$21.23	—	NASDAQ EQT PREM	46654Q203
BAC	BANK AMERICA CORP	610,256	$17.71M	0.2%	$28.17	-5.5%	COM	060505104
VBR	VANGUARD INDEX FDS	104,090	$17.52M	0.2%	$149.42	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	69,925	$17.49M	0.2%	$139.53	+53.2%	COM	149123101
ARKK	ARK ETF TR	388,910	$17.25M	0.1%	$99.42	—	INNOVATION ETF	00214Q104
AGGY	WISDOMTREE TR	400,767	$17.24M	0.1%	$41.41	—	YIELD ENHANCD US	97717X511
VWO	VANGUARD INTL EQUITY INDEX F	413,120	$17.18M	0.1%	$41.47	—	FTSE EMR MKT ETF	922042858
IUSG	ISHARES TR	175,548	$17.17M	0.1%	$65.59	—	CORE S&P US GWT	464287671
RTX	RAYTHEON TECHNOLOGIES CORP	175,501	$16.82M	0.1%	$65.83	+40.2%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	92,813	$16.77M	0.1%	$113.12	+36.6%	CL B	911312106
EFA	ISHARES TR	228,369	$16.7M	0.1%	$72.08	—	MSCI EAFE ETF	464287465
DFUS	DIMENSIONAL ETF TRUST	333,612	$16.41M	0.1%	$39.38	—	US EQUITY ETF	25434V401
SPSB	SPDR SER TR	547,050	$16.11M	0.1%	$27.58	—	PORTFOLIO SHORT	78464A474
GOVT	ISHARES TR	698,906	$15.94M	0.1%	$24.61	—	US TREAS BD ETF	46429B267
—	INVESCO EXCH TRD SLF IDX FD	786,094	$15.82M	0.1%	$5.87	—	BULSHS 2025 CB	46138J825
IXUS	ISHARES TR	247,968	$15.73M	0.1%	$61.94	—	CORE MSCI TOTAL	46432F834
ABT	ABBOTT LABS	142,657	$15.67M	0.1%	$85.74	+18.3%	COM	002824100
INTC	INTEL CORP	459,485	$15.44M	0.1%	$42.56	-27.8%	COM	458140100
SDVY	FIRST TR EXCHANGE-TRADED FD	543,947	$15.4M	0.1%	$24.49	—	SMID RISNG ETF	33741X102
FTA	FIRST TR LRG CP VL ALPHADEX	229,128	$15.28M	0.1%	$49.99	—	COM SHS	33735J101
VALQ	AMERICAN CENTY ETF TR	306,422	$15.25M	0.1%	$43.31	—	US QUALITY VAL	025072208
CIBR	FIRST TR EXCHANGE TRADED FD	335,082	$15.23M	0.1%	$31.74	—	NASDAQ CYB ETF	33734X846
LMBS	FIRST TR EXCHANGE-TRADED FD	314,387	$14.99M	0.1%	$40.47	—	FST LOW OPPT EFT	33739Q200
SPBO	SPDR SER TR	517,767	$14.95M	0.1%	$25.28	—	PORTFOLIO CRPORT	78464A144
XLB	SELECT SECTOR SPDR TR	179,711	$14.89M	0.1%	$74.22	—	SBI MATERIALS	81369Y100
HON	HONEYWELL INTL INC	72,904	$14.85M	0.1%	$146.12	+20.2%	COM	438516106
NEE	NEXTERA ENERGY INC	199,840	$14.78M	0.1%	$66.23	+5.7%	COM	65339F101
MBB	ISHARES TR	155,668	$14.49M	0.1%	$94.86	—	MBS ETF	464288588
VOOG	VANGUARD ADMIRAL FDS INC	56,908	$14.46M	0.1%	$175.31	—	500 GRTH IDX F	921932505
BIV	VANGUARD BD INDEX FDS	191,637	$14.4M	0.1%	$84.56	—	INTERMED TERM	921937819
IWP	ISHARES TR	147,525	$14.34M	0.1%	$101.94	—	RUS MD CP GR ETF	464287481
RWJ	INVESCO EXCH TRADED FD TR II	125,734	$14.26M	0.1%	$104.95	—	S&P SMALLCAP 600	46138G664
SPYD	SPDR SER TR	383,494	$14.23M	0.1%	$28.71	—	PRTFLO S&P500 HI	78468R788
CRM	SALESFORCE INC	66,280	$14.13M	0.1%	$219.32	-8.0%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	72,340	$13.94M	0.1%	$195.50	-8.9%	COM	03027X100
LOW	LOWES COS INC	60,590	$13.81M	0.1%	$129.10	+53.2%	COM	548661107
VV	VANGUARD INDEX FDS	67,805	$13.8M	0.1%	$169.08	—	LARGE CAP ETF	922908637
JIRE	J P MORGAN EXCHANGE TRADED F	240,619	$13.75M	0.1%	$55.44	—	INTRNL RES EQT	46641Q134
IEF	ISHARES TR	141,395	$13.56M	0.1%	$100.06	—	7-10 YR TRSY BD	464287440
CMCSA	COMCAST CORP NEW	310,103	$13.42M	0.1%	$41.65	-12.0%	CL A	20030N101
VTEB	VANGUARD MUN BD FDS	262,692	$13.19M	0.1%	$50.29	—	TAX EXEMPT BD	922907746
NOBL	PROSHARES TR	139,040	$13.15M	0.1%	$76.32	—	S&P 500 DV ARIST	74348A467
MUB	ISHARES TR	122,344	$13.05M	0.1%	$112.50	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	109,837	$13.04M	0.1%	$63.58	+57.9%	COM	68389X105
CEF	SPROTT PHYSICAL GOLD & SILVE	714,515	$12.93M	0.1%	$18.26	—	TR UNIT	85208R101
BSCQ	INVESCO EXCH TRD SLF IDX FD	677,739	$12.84M	0.1%	$2.43	—	BULSHS 2026 CB	46138J791
TIP	ISHARES TR	119,193	$12.82M	0.1%	$121.40	—	TIPS BD ETF	464287176
MMM	3M CO	126,131	$12.73M	0.1%	$121.01	-35.9%	COM	88579Y101
SPGP	INVESCO EXCHANGE TRADED FD T	139,793	$12.71M	0.1%	$36.58	—	S&P 500 GARP ETF	46137V431
IUSV	ISHARES TR	161,788	$12.7M	0.1%	$56.70	—	CORE S&P US VLU	464287663
IWR	ISHARES TR	171,898	$12.6M	0.1%	$71.42	—	RUS MID CAP ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC	23,584	$12.45M	0.1%	$421.32	+27.0%	COM	883556102
HDV	ISHARES TR	121,701	$12.35M	0.1%	$87.54	—	CORE HIGH DV ETF	46429B663
CGXU	CAPITAL GROUP INTL FOCUS EQT	517,320	$12.35M	0.1%	$14.79	—	SHS CREATION UNI	14019W109
VCIT	VANGUARD SCOTTSDALE FDS	155,248	$12.27M	0.1%	$74.54	—	INT-TERM CORP	92206C870
UCON	FIRST TR EXCHNG TRADED FD VI	506,036	$12.23M	0.1%	$21.91	—	TCW UNCONSTRAI	33740F888
DSI	ISHARES TR	142,155	$12.05M	0.1%	$70.71	—	MSCI KLD400 SOC	464288570
SBUX	STARBUCKS CORP	120,211	$12.02M	0.1%	$76.48	+27.2%	COM	855244109
VXF	VANGUARD INDEX FDS	79,820	$11.98M	0.1%	$139.38	—	EXTEND MKT ETF	922908652
CFA	VICTORY PORTFOLIOS II	167,716	$11.92M	0.1%	$55.57	—	VCSHS US 500 VOL	92647N766
XLC	SELECT SECTOR SPDR TR	182,638	$11.9M	0.1%	$61.34	—	COMMUNICATION	81369Y852
—	GLOBAL X FDS	976,810	$11.84M	0.1%	$18.23	—	GENOMIC BIOTECH	37954Y434
F	FORD MTR CO DEL	786,458	$11.76M	0.1%	$7.55	+41.6%	COM	345370860
MTUM	ISHARES TR	80,379	$11.62M	0.1%	$125.49	—	MSCI USA MMENTM	46432F396
SLYG	SPDR SER TR	149,589	$11.55M	0.1%	$44.71	—	S&P 600 SMCP GRW	78464A201
AMGN	AMGEN INC	50,490	$11.45M	0.1%	$177.91	+20.1%	COM	031162100
VT	VANGUARD INTL EQUITY INDEX F	115,082	$11.21M	0.1%	$85.60	—	TT WRLD ST ETF	922042742
—	INVESCO EXCH TRD SLF IDX FD	541,506	$11.14M	0.1%	$16.38	—	BULSHS 2024 CB	46138J841
WFC	WELLS FARGO CO NEW	254,283	$11.12M	0.1%	$36.67	+2.6%	COM	949746101
TXN	TEXAS INSTRS INC	61,310	$11.04M	0.1%	$144.15	+10.3%	COM	882508104
QCOM	QUALCOMM INC	91,321	$11.01M	0.1%	$103.08	+5.1%	COM	747525103
ADBE	ADOBE SYSTEMS INCORPORATED	21,738	$10.96M	0.1%	$420.08	-4.1%	COM	00724F101
IWB	ISHARES TR	44,659	$10.94M	0.1%	$182.71	—	RUS 1000 ETF	464287622
GRID	FIRST TR EXCHANGE TRADED FD	103,884	$10.92M	0.1%	$75.93	—	NASDQ CLN EDGE	33737A108
UBER	UBER TECHNOLOGIES INC	246,145	$10.71M	0.1%	$38.83	-4.3%	COM	90353T100
T	AT&T INC	681,048	$10.68M	0.1%	$14.77	+0.1%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	92,913	$10.6M	0.1%	$75.71	+37.4%	COM	007903107
GOVI	INVESCO EXCH TRADED FD TR II	363,178	$10.59M	0.1%	$16.84	—	1 30 LADER TRE	46138E107
MDYV	SPDR SER TR	151,756	$10.49M	0.1%	$47.52	—	S&P 400 MDCP VAL	78464A839
VHT	VANGUARD WORLD FDS	42,591	$10.44M	0.1%	$202.04	—	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	118,258	$10.41M	0.1%	$99.51	-20.2%	SHS	G5960L103
PGX	INVESCO EXCH TRADED FD TR II	912,838	$10.38M	0.1%	$12.64	—	PFD ETF	46138E511
TFLO	ISHARES TR	203,365	$10.3M	0.1%	$50.29	—	TRS FLT RT BD	46434V860
WM	WASTE MGMT INC DEL	59,829	$10.26M	0.1%	$99.68	+59.3%	COM	94106L109
XLY	SELECT SECTOR SPDR TR	60,030	$10.21M	0.1%	$145.61	—	SBI CONS DISCR	81369Y407
ITW	ILLINOIS TOOL WKS INC	39,360	$10.14M	0.1%	$169.27	+29.8%	COM	452308109
GSLC	GOLDMAN SACHS ETF TR	113,341	$10.13M	0.1%	$68.05	—	ACTIVEBETA US LG	381430503
FDN	FIRST TR EXCHANGE-TRADED FD	61,503	$10.04M	0.1%	$154.31	—	DJ INTERNT IDX	33733E302
QEFA	SPDR INDEX SHS FDS	143,403	$10.03M	0.1%	$62.70	—	MSCI EAFE STRTGC	78463X434
RODM	LATTICE STRATEGIES TR	374,524	$9.876M	0.1%	$23.37	—	HARTFORD MLT ETF	518416102
VOOV	VANGUARD ADMIRAL FDS INC	63,086	$9.822M	0.1%	$127.08	—	500 VAL IDX FD	921932703
PGF	INVESCO EXCHANGE TRADED FD T	674,573	$9.68M	0.1%	$9.52	—	FINL PFD ETF	46137V621
LGLV	SPDR SER TR	68,532	$9.639M	0.1%	$91.33	—	SSGA US LRG ETF	78468R804
NFLX	NETFLIX INC	21,870	$9.626M	0.1%	$37.01	-0.5%	COM	64110L106
CFO	VICTORY PORTFOLIOS II	156,074	$9.616M	0.1%	$54.47	—	VCSHS US 500 ENH	92647N782
TAXF	AMERICAN CENTY ETF TR	192,003	$9.6M	0.1%	$49.52	—	DIVERSIFIED MU	025072505
IUSB	ISHARES TR	211,408	$9.584M	0.1%	$49.68	—	CORE TOTAL USD	46434V613
LQD	ISHARES TR	88,540	$9.564M	0.1%	$121.29	—	IBOXX INV CP ETF	464287242
MGV	VANGUARD WORLD FD	90,766	$9.438M	0.1%	$83.89	—	MEGA CAP VAL ETF	921910840
EFV	ISHARES TR	186,302	$9.422M	0.1%	$50.17	—	EAFE VALUE ETF	464288877
UNP	UNION PAC CORP	44,517	$9.421M	0.1%	$161.87	+15.5%	COM	907818108
DMRC	DIGIMARC CORP NEW	316,144	$9.358M	0.1%	$27.65	-11.0%	COM	25381B101
VDC	VANGUARD WORLD FDS	47,325	$9.248M	0.1%	$158.34	—	CONSUM STP ETF	92204A207
FSK	FS KKR CAP CORP	478,120	$9.2M	0.1%	$9.45	+33.7%	COM	302635206
SCHG	SCHWAB STRATEGIC TR	120,393	$9.2M	0.1%	$84.06	—	US LCAP GR ETF	808524300
PSI	INVESCO EXCHANGE TRADED FD T	67,157	$9.186M	0.1%	$80.54	—	DYNMC SEMICNDT	46137V647
TLT	ISHARES TR	89,695	$9.157M	0.1%	$111.37	—	20 YR TR BD ETF	464287432
FLQM	FRANKLIN TEMPLETON ETF TR	203,413	$9.133M	0.1%	$16.67	—	US MID CP MLTFCT	35473P884
DHR	DANAHER CORPORATION	36,579	$9.076M	0.1%	$219.11	-4.7%	COM	235851102
CVS	CVS HEALTH CORP	125,861	$8.974M	0.1%	$62.38	+3.1%	COM	126650100
DFAI	DIMENSIONAL ETF TRUST	320,351	$8.908M	0.1%	$24.14	—	INTL CORE EQT MK	25434V203
TGT	TARGET CORP	65,227	$8.733M	0.1%	$167.04	-19.2%	COM	87612E106
SKYY	FIRST TR EXCHANGE TRADED FD	112,578	$8.62M	0.1%	$72.26	—	CLOUD COMPUTING	33734X192
FMB	FIRST TR EXCH TRADED FD III	168,860	$8.558M	0.1%	$54.61	—	MANAGD MUN ETF	33739N108
CGDV	CAPITAL GROUP DIVIDEND VALUE	310,600	$8.526M	0.1%	$17.55	—	SHS CREATION UNI	14020W106
DIVO	AMPLIFY ETF TR	236,056	$8.512M	0.1%	$28.72	—	CWP ENHANCED DIV	032108409
TLH	ISHARES TR	78,038	$8.501M	0.1%	$110.60	—	10-20 YR TRS ETF	464288653
—	BLACKROCK INC	11,901	$8.474M	0.1%	$673.14	—	COM	09247X101
PAVE	GLOBAL X FDS	267,096	$8.411M	0.1%	$16.62	—	US INFR DEV ETF	37954Y673
ICSH	ISHARES TR	164,851	$8.294M	0.1%	$46.33	—	BLACKROCK ULTRA	46434V878
GIS	GENERAL MLS INC	108,381	$8.265M	0.1%	$49.21	+57.5%	COM	370334104
RWR	SPDR SER TR	91,323	$8.259M	0.1%	$98.37	—	DJ REIT ETF	78464A607
LIT	GLOBAL X FDS	126,954	$8.254M	0.1%	$58.77	—	LITHIUM BTRY ETF	37954Y855
MDYG	SPDR SER TR	114,469	$8.231M	0.1%	$61.47	—	S&P 400 MDCP GRW	78464A821
HYG	ISHARES TR	108,806	$8.181M	0.1%	$84.10	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	262,115	$8.12M	0.1%	$37.21	—	PFD AND INCM SEC	464288687
RDIV	INVESCO EXCH TRADED FD TR II	206,777	$8.093M	0.1%	$38.07	—	S&P ULTRA DIVIDE	46138G656
VTIP	VANGUARD MALVERN FDS	170,502	$8.082M	0.1%	$51.51	—	STRM INFPROIDX	922020805
BP	BP PLC	225,862	$8.059M	0.1%	$33.53	—	SPONSORED ADR	055622104
PULS	PGIM ETF TR	162,863	$8.051M	0.1%	$40.32	—	PGIM ULTRA SH BD	69344A107
SCHX	SCHWAB STRATEGIC TR	148,482	$7.963M	0.1%	$64.56	—	US LRG CAP ETF	808524201
BKNG	BOOKING HOLDINGS INC	2,853	$7.959M	0.1%	$2242.58	+15.9%	COM	09857L108
VIGI	VANGUARD WHITEHALL FDS	104,522	$7.956M	0.1%	$58.81	—	INTL DVD ETF	921946810
XLU	SELECT SECTOR SPDR TR	121,074	$7.94M	0.1%	$63.47	—	SBI INT-UTILS	81369Y886
QTEC	FIRST TR NASDAQ 100 TECH IND	53,936	$7.937M	0.1%	$98.49	—	SHS	337345102
SLV	ISHARES SILVER TR	376,030	$7.929M	0.1%	$16.31	—	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	45,638	$7.891M	0.1%	$125.91	+24.1%	COM	025816109
SPHQ	INVESCO EXCHANGE TRADED FD T	155,495	$7.845M	0.1%	$45.42	—	S&P500 QUALITY	46137V241
SLYV	SPDR SER TR	100,326	$7.762M	0.1%	$52.82	—	S&P 600 SMCP VAL	78464A300
ACN	ACCENTURE PLC IRELAND	24,695	$7.711M	0.1%	$239.81	+16.6%	SHS CLASS A	G1151C101
DAL	DELTA AIR LINES INC DEL	160,850	$7.597M	0.1%	$34.52	+4.0%	COM NEW	247361702
FDRR	FIDELITY COVINGTON TRUST	176,020	$7.564M	0.1%	$39.26	—	DIVID ETF RISI	316092832
MO	ALTRIA GROUP INC	165,982	$7.526M	0.1%	$30.90	+18.3%	COM	02209S103
CWI	SPDR INDEX SHS FDS	287,753	$7.519M	0.1%	$22.92	—	MSCI ACWI EXUS	78463X848
EPD	ENTERPRISE PRODS PARTNERS L	284,323	$7.501M	0.1%	$24.37	—	COM	293792107
FPE	FIRST TR EXCH TRADED FD III	462,371	$7.392M	0.1%	$19.46	—	PFD SECS INC ETF	33739E108
FEX	FIRST TR LRGE CP CORE ALPHA	87,834	$7.389M	0.1%	$63.31	—	COM SHS	33734K109
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$7.267M	0.1%	$363091.50	+37.1%	CL A	084670108
—	CONSOLIDATED COMM HLDGS INC	1,892,644	$7.249M	0.1%	$3.10	—	COM	209034107
NVO	NOVO-NORDISK A S	44,626	$7.206M	0.1%	$82.45	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	73,059	$7.204M	0.1%	$71.04	+18.9%	COM	718172109
IWS	ISHARES TR	64,070	$7.181M	0.1%	$81.64	—	RUS MDCP VAL ETF	464287473
AJG	GALLAGHER ARTHUR J & CO	33,095	$7.144M	0.1%	$133.32	+52.4%	COM	363576109
FEMS	FIRST TR EXCH TRD ALPHDX FD	196,291	$7.135M	0.1%	$22.40	—	EM SML CP ALPH	33737J307
TAN	INVESCO EXCH TRADED FD TR II	99,538	$7.109M	0.1%	$55.88	—	SOLAR ETF	46138G706
APD	AIR PRODS & CHEMS INC	23,532	$7.109M	0.1%	$221.48	+19.8%	COM	009158106
IYH	ISHARES TR	25,209	$7.078M	0.1%	$198.79	—	US HLTHCARE ETF	464287762
PWB	INVESCO EXCHANGE TRADED FD T	100,131	$7.071M	0.1%	$48.81	—	DYNMC LRG GWTH	46137V746
PYPL	PAYPAL HLDGS INC	103,514	$7.06M	0.1%	$148.49	-54.2%	COM	70450Y103
IJK	ISHARES TR	93,460	$7.042M	0.1%	$103.84	—	S&P MC 400GR ETF	464287606
BLV	VANGUARD BD INDEX FDS	93,681	$6.998M	0.1%	$58.97	—	LONG TERM BOND	921937793
QQEW	FIRST TR NAS100 EQ WEIGHTED	65,061	$6.955M	0.1%	$98.79	—	SHS	337344105
FVC	FIRST TR EXCHANGE-TRADED FD	206,262	$6.932M	0.1%	$29.66	—	DORSEY WRIGHT	33738R878
MS	MORGAN STANLEY	79,720	$6.919M	0.1%	$64.96	+20.6%	COM NEW	617446448
LIN	LINDE PLC	18,027	$6.912M	0.1%	$322.30	+9.5%	SHS	G54950103
SPHD	INVESCO EXCH TRADED FD TR II	166,652	$6.907M	0.1%	$27.56	—	S&P500 HDL VOL	46138E362
RSPT	INVESCO EXCHANGE TRADED FD T	35,256	$6.901M	0.1%	$235.73	—	S&P500 EQL TEC	46137V282
EFG	ISHARES TR	71,534	$6.889M	0.1%	$91.90	—	EAFE GRWTH ETF	464288885
PLD	PROLOGIS INC.	55,759	$6.86M	0.1%	$94.06	+20.0%	COM	74340W103
—	PIMCO DYNAMIC INCOME FD	365,848	$6.86M	0.1%	$24.32	—	SHS	72201Y101
HYLS	FIRST TR EXCHANGE-TRADED FD	172,709	$6.844M	0.1%	$45.49	—	FIRST TR TA HIYL	33738D408
XMMO	INVESCO EXCHANGE TRADED FD T	86,071	$6.844M	0.1%	$70.95	—	S&P MDCP MOMNTUM	46137V464
MU	MICRON TECHNOLOGY INC	107,338	$6.821M	0.1%	$54.25	+17.0%	COM	595112103
IYG	ISHARES TR	41,736	$6.819M	0.1%	$165.19	—	U.S. FIN SVC ETF	464287770
CLF	CLEVELAND-CLIFFS INC NEW	406,537	$6.814M	0.1%	$15.89	-0.2%	COM	185899101
DOW	DOW INC	127,209	$6.813M	0.1%	$42.95	+5.4%	COM	260557103
DON	WISDOMTREE TR	155,823	$6.804M	0.1%	$46.02	—	US MIDCAP DIVID	97717W505
QYLD	GLOBAL X FDS	376,562	$6.72M	0.1%	$20.40	—	NASDAQ 100 COVER	37954Y483
VPU	VANGUARD WORLD FDS	47,062	$6.712M	0.1%	$141.75	—	UTILITIES ETF	92204A876
EZM	WISDOMTREE TR	126,110	$6.694M	0.1%	$50.36	—	US MIDCAP FUND	97717W570
CDL	VICTORY PORTFOLIOS II	117,132	$6.627M	0.1%	$39.07	—	VCSHS US LRG CAP	92647N865
NSC	NORFOLK SOUTHN CORP	28,960	$6.606M	0.1%	$202.92	-1.3%	COM	655844108
GTO	INVESCO ACTIVELY MANAGED ETF	141,832	$6.589M	0.1%	$52.43	—	TOTAL RETURN	46090A804
DUK	DUKE ENERGY CORP NEW	71,859	$6.527M	0.1%	$74.40	+14.5%	COM NEW	26441C204
AMLP	ALPS ETF TR	162,501	$6.511M	0.1%	$29.67	—	ALERIAN MLP	00162Q452
LVHD	LEGG MASON ETF INVT	177,056	$6.501M	0.1%	$27.47	—	FRANKLIN US LOW	52468L406
TJX	TJX COS INC NEW	76,293	$6.495M	0.1%	$61.03	+24.8%	COM	872540109
C	CITIGROUP INC	140,475	$6.492M	0.1%	$52.31	-18.3%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	50,784	$6.462M	0.1%	$119.90	-7.9%	COM	693475105
IQDG	WISDOMTREE TR	186,972	$6.439M	0.1%	$34.21	—	INTL QULTY DIV	97717X131
VONG	VANGUARD SCOTTSDALE FDS	89,843	$6.426M	0.1%	$74.55	—	VNG RUS1000GRW	92206C680
GLDM	WORLD GOLD TR	168,567	$6.421M	0.1%	$35.88	—	SPDR GLD MINIS	98149E303
MDY	SPDR S&P MIDCAP 400 ETF TR	13,185	$6.4M	0.1%	$377.99	—	UTSER1 S&PDCRP	78467Y107
MINT	PIMCO ETF TR	63,880	$6.376M	0.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	59,467	$6.374M	0.1%	$55.76	+69.4%	COM	20825C104
PAYX	PAYCHEX INC	52,961	$6.362M	0.1%	$84.71	+19.3%	COM	704326107
NKE	NIKE INC	57,306	$6.325M	0.1%	$97.76	+13.9%	CL B	654106103
XHB	SPDR SER TR	78,688	$6.319M	0.1%	$5.47	—	S&P HOMEBUILD	78464A888
GDX	VANECK ETF TRUST	208,916	$6.308M	0.1%	$26.88	—	GOLD MINERS ETF	92189F106
ESGU	ISHARES TR	63,775	$6.307M	0.1%	$92.38	—	ESG AWR MSCI USA	46435G425
SO	SOUTHERN CO	89,306	$6.305M	0.1%	$42.54	+53.5%	COM	842587107
PANW	PALO ALTO NETWORKS INC	24,694	$6.277M	0.1%	$80.83	+28.7%	COM	697435105
—	ISHARES TR	248,180	$6.277M	0.1%	$21.14	—	IBONDS DEC23 ETF	46434VAX8
IEI	ISHARES TR	54,390	$6.262M	0.1%	$110.89	—	3 7 YR TREAS BD	464288661
GE	GENERAL ELECTRIC CO	56,163	$6.204M	0.1%	$48.64	+64.1%	COM NEW	369604301
IBB	ISHARES TR	48,363	$6.16M	0.1%	$114.38	—	ISHARES BIOTECH	464287556
SCHP	SCHWAB STRATEGIC TR	117,303	$6.15M	0.1%	$59.65	—	US TIPS ETF	808524870
ITA	ISHARES TR	51,916	$6.061M	0.1%	$131.75	—	US AER DEF ETF	464288760
XBI	SPDR SER TR	72,193	$6.021M	0.1%	$84.39	—	S&P BIOTECH	78464A870
ORLY	OREILLY AUTOMOTIVE INC	6,333	$6.007M	0.1%	$35.92	+70.0%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	18,398	$6.004M	0.1%	$266.56	+15.5%	COM	38141G104
VMBS	VANGUARD SCOTTSDALE FDS	130,378	$5.98M	0.1%	$52.15	—	MTG-BKD SECS ETF	92206C771
GSY	INVESCO ACTIVELY MANAGED ETF	120,116	$5.966M	0.1%	$50.09	—	ULTRA SHRT DUR	46090A887
TBIL	RBB FD INC	118,657	$5.945M	0.1%	$50.10	—	US TREAS 3 MNTH	74933W452
EQAL	INVESCO EXCH TRADED FD TR II	142,067	$5.944M	0.1%	$40.70	—	RUSEL 1000 EQL	46138E420
FLRN	SPDR SER TR	193,236	$5.93M	0.1%	$30.50	—	BLOOMBERG INVT	78468R200
VCR	VANGUARD WORLD FDS	20,332	$5.876M	0.1%	$231.15	—	CONSUM DIS ETF	92204A108
XLRE	SELECT SECTOR SPDR TR	154,527	$5.824M	0.1%	$46.85	—	RL EST SEL SEC	81369Y860
SCHE	SCHWAB STRATEGIC TR	222,114	$5.758M	0.1%	$21.76	—	EMRG MKTEQ ETF	808524706
TIPX	SPDR SER TR	309,396	$5.711M	0.0%	$15.66	—	BLOOMBERG 1 10 Y	78468R861
O	REALTY INCOME CORP	95,293	$5.709M	0.0%	$50.15	+4.8%	COM	756109104
BDX	BECTON DICKINSON & CO	20,963	$5.7M	0.0%	$222.60	+8.7%	COM	075887109
PHYS	SPROTT PHYSICAL GOLD TR	379,212	$5.678M	0.0%	$13.38	—	UNIT	85207H104
FDX	FEDEX CORP	22,112	$5.631M	0.0%	$196.57	+9.9%	COM	31428X106
IAU	ISHARES GOLD TR	153,378	$5.614M	0.0%	$34.31	—	ISHARES NEW	464285204
IGEB	ISHARES TR	126,756	$5.603M	0.0%	$44.62	—	INVESTMENT GRADE	46435G219
ADI	ANALOG DEVICES INC	28,485	$5.594M	0.0%	$141.80	+24.7%	COM	032654105
VYMI	VANGUARD WHITEHALL FDS	85,581	$5.585M	0.0%	$63.45	—	INTL HIGH ETF	921946794
SCHW	SCHWAB CHARLES CORP	95,836	$5.566M	0.0%	$54.50	-7.4%	COM	808513105
CSX	CSX CORP	163,304	$5.551M	0.0%	$28.57	+6.5%	COM	126408103
D	DOMINION ENERGY INC	105,781	$5.531M	0.0%	$58.95	-19.3%	COM	25746U109
DFAU	DIMENSIONAL ETF TRUST	174,376	$5.514M	0.0%	$28.89	—	US CORE EQT MKT	25434V104
FLOT	ISHARES TR	108,249	$5.504M	0.0%	$49.66	—	FLTG RATE NT ETF	46429B655
PRU	PRUDENTIAL FINL INC	61,815	$5.475M	0.0%	$70.43	+4.3%	COM	744320102
SPIP	SPDR SER TR	211,475	$5.465M	0.0%	$30.19	—	PORTFLI TIPS ETF	78464A656
ARCC	ARES CAPITAL CORP	289,561	$5.459M	0.0%	$12.17	+18.2%	COM	04010L103
IGSB	ISHARES TR	107,840	$5.416M	0.0%	$56.72	—	ISHS 1-5YR INVS	464288646
JEPI	J P MORGAN EXCHANGE TRADED F	96,737	$5.403M	0.0%	$54.61	—	EQUITY PREMIUM	46641Q332
MCHP	MICROCHIP TECHNOLOGY INC.	57,813	$5.384M	0.0%	$54.42	+35.7%	COM	595017104
VIS	VANGUARD WORLD FDS	25,569	$5.358M	0.0%	$169.75	—	INDUSTRIAL ETF	92204A603
DHS	WISDOMTREE TR	67,308	$5.356M	0.0%	$48.94	—	US HIGH DIVIDEND	97717W208
TOTL	SSGA ACTIVE ETF TR	131,838	$5.344M	0.0%	$47.49	—	SPDR TR TACTIC	78467V848
FSIG	FIRST TR EXCHANGE-TRADED FD	285,604	$5.318M	0.0%	$0.02	—	LIMITED DURATION	33738D804
MPC	MARATHON PETE CORP	44,694	$5.279M	0.0%	$56.27	+95.3%	COM	56585A102
—	REAVES UTIL INCOME FD	191,701	$5.256M	0.0%	$30.04	—	COM SH BEN INT	756158101
CWB	SPDR SER TR	74,633	$5.221M	0.0%	$58.85	—	BBG CONV SEC ETF	78464A359
WPC	WP CAREY INC	76,496	$5.168M	0.0%	$61.48	—	COM	92936U109
CGUS	CAPITAL GROUP CORE EQUITY ET	200,463	$5.158M	0.0%	$13.74	—	SHS CREATION UNI	14020V108
ZTS	ZOETIS INC	29,002	$5.157M	0.0%	$140.78	+19.4%	CL A	98978V103
DLS	WISDOMTREE TR	84,867	$5.146M	0.0%	$53.35	—	INTL SMCAP DIV	97717W760
FAST	FASTENAL CO	87,450	$5.137M	0.0%	$20.72	+23.9%	COM	311900104
BSJO	INVESCO EXCH TRD SLF IDX FD	227,983	$5.125M	0.0%	$22.59	—	BULSHS 2024 HY	46138J833
FEZ	SPDR INDEX SHS FDS	111,076	$5.117M	0.0%	$42.59	—	EURO STOXX 50	78463X202
ETN	EATON CORP PLC	25,168	$5.116M	0.0%	$125.15	+36.1%	SHS	G29183103
PEG	PUBLIC SVC ENTERPRISE GRP IN	81,628	$5.115M	0.0%	$45.45	+25.7%	COM	744573106
FNDA	SCHWAB STRATEGIC TR	96,188	$5.113M	0.0%	$38.43	—	SCHWAB FDT US SC	808524763
—	INVESCO EXCH TRD SLF IDX FD	240,653	$5.095M	0.0%	$21.27	—	BULSHS 2023 CB	46138J866
VLO	VALERO ENERGY CORP	41,682	$5.095M	0.0%	$70.78	+51.4%	COM	91913Y100
NTSX	WISDOMTREE TR	135,835	$5.094M	0.0%	$35.82	—	US EFFICIENT COR	97717Y790
MET	METLIFE INC	83,911	$5.074M	0.0%	$50.50	+1.4%	COM	59156R108
STIP	ISHARES TR	51,910	$5.066M	0.0%	$103.83	—	0-5 YR TIPS ETF	46429B747
CALF	PACER FDS TR	123,515	$5.061M	0.0%	$27.19	—	PACER US SMALL	69374H857
CMI	CUMMINS INC	19,907	$5.053M	0.0%	$203.20	+4.8%	COM	231021106
FIW	FIRST TR EXCHANGE TRADED FD	56,783	$5.044M	0.0%	$81.40	—	WTR ETF	33733B100
ELV	ELEVANCE HEALTH INC	11,157	$5.034M	0.0%	$349.40	+26.7%	COM	036752103
LPLA	LPL FINL HLDGS INC	23,145	$5.032M	0.0%	$92.60	+116.2%	COM	50212V100
PTLC	PACER FDS TR	120,838	$4.991M	0.0%	$31.93	—	TRENDP US LAR CP	69374H105
ADP	AUTOMATIC DATA PROCESSING IN	22,116	$4.986M	0.0%	$137.60	+47.7%	COM	053015103
AZN	ASTRAZENECA PLC	69,523	$4.982M	0.0%	$54.31	—	SPONSORED ADR	046353108
WTRG	ESSENTIAL UTILS INC	123,069	$4.979M	0.0%	$46.36	-9.5%	COM	29670G102
SCHM	SCHWAB STRATEGIC TR	69,382	$4.976M	0.0%	$62.00	—	US MID-CAP ETF	808524508
CGGR	CAPITAL GROUP GROWTH ETF	195,682	$4.962M	0.0%	$15.06	—	SHS CREATION UNI	14020G101
BOND	PIMCO ETF TR	53,896	$4.937M	0.0%	$90.70	—	ACTIVE BD ETF	72201R775
CARR	CARRIER GLOBAL CORPORATION	95,446	$4.91M	0.0%	$27.52	+54.5%	COM	14448C104
CLX	CLOROX CO DEL	31,237	$4.892M	0.0%	$130.10	+13.4%	COM	189054109
FTSL	FIRST TR EXCHANGE-TRADED FD	107,113	$4.854M	0.0%	$47.20	—	SENIOR LN FD	33738D309
XLG	INVESCO EXCHANGE TRADED FD T	13,806	$4.828M	0.0%	$295.42	—	S&P 500 TOP 50	46137V233
—	ISHARES TR	195,020	$4.802M	0.0%	$25.57	—	IBONDS DEC24 ETF	46434VBG4
DFAE	DIMENSIONAL ETF TRUST	199,900	$4.795M	0.0%	$20.42	—	EMGR CRE EQT MNG	25434V302
CAG	CONAGRA BRANDS INC	142,438	$4.794M	0.0%	$27.67	+13.5%	COM	205887102
DVN	DEVON ENERGY CORP NEW	96,746	$4.771M	0.0%	$33.94	+33.9%	COM	25179M103
AVUS	AMERICAN CENTY ETF TR	62,140	$4.771M	0.0%	$63.37	—	US EQT ETF	025072885
IRM	IRON MTN INC DEL	83,178	$4.767M	0.0%	$30.38	+64.3%	COM	46284V101
CL	COLGATE PALMOLIVE CO	61,754	$4.739M	0.0%	$67.46	+8.1%	COM	194162103
EMLP	FIRST TR EXCHANGE-TRADED FD	175,028	$4.739M	0.0%	$21.65	—	NO AMER ENERGY	33738D101
OEF	ISHARES TR	22,748	$4.728M	0.0%	$117.20	—	S&P 100 ETF	464287101
EMR	EMERSON ELEC CO	52,157	$4.721M	0.0%	$70.34	+13.8%	COM	291011104
NOW	SERVICENOW INC	8,291	$4.718M	0.0%	$94.11	+6.2%	COM	81762P102
MTGP	WISDOMTREE TR	109,111	$4.709M	0.0%	$47.31	—	MORTGAGE PLUS BD	97717Y725
QSIG	WISDOMTREE TR	99,960	$4.696M	0.0%	$49.31	—	US SHT TRM CORP	97717X156
RSPH	INVESCO EXCHANGE TRADED FD T	15,752	$4.694M	0.0%	$291.95	—	S&P500 EQL HLT	46137V332
CTVA	CORTEVA INC	81,911	$4.689M	0.0%	$46.03	+23.0%	COM	22052L104
SCHO	SCHWAB STRATEGIC TR	97,497	$4.686M	0.0%	$50.98	—	SHT TM US TRES	808524862
ECL	ECOLAB INC	25,335	$4.673M	0.0%	$185.54	-9.8%	COM	278865100
VRIG	INVESCO ACTIVELY MANAGED ETF	187,690	$4.672M	0.0%	$19.20	—	VAR RATE INVT	46090A879
IWY	ISHARES TR	29,330	$4.651M	0.0%	$116.46	—	RUS TP200 GR ETF	464289438
KMB	KIMBERLY-CLARK CORP	34,183	$4.646M	0.0%	$102.37	+22.9%	COM	494368103
ET	ENERGY TRANSFER L P	359,189	$4.578M	0.0%	$7.61	—	COM UT LTD PTN	29273V100
FTLS	FIRST TR EXCH TRADED FD III	86,430	$4.563M	0.0%	$47.54	—	LNG/SHT EQUITY	33739P103
GCOW	PACER FDS TR	136,914	$4.559M	0.0%	$32.37	—	GLOBL CASH ETF	69374H709
AWK	AMERICAN WTR WKS CO INC NEW	31,836	$4.557M	0.0%	$113.05	+22.4%	COM	030420103
EFAV	ISHARES TR	67,170	$4.534M	0.0%	$70.86	—	MSCI EAFE MIN VL	46429B689
HSY	HERSHEY CO	18,170	$4.502M	0.0%	$167.36	+45.4%	COM	427866108
PLTR	PALANTIR TECHNOLOGIES INC	279,011	$4.498M	0.0%	$23.06	-50.7%	CL A	69608A108
PHDG	INVESCO ACTIVELY MANAGED ETF	134,451	$4.479M	0.0%	$30.50	—	S&P500 DOWNSID	46090A705
VRTX	VERTEX PHARMACEUTICALS INC	12,715	$4.477M	0.0%	$286.52	+17.6%	COM	92532F100
IJJ	ISHARES TR	41,036	$4.452M	0.0%	$106.28	—	S&P MC 400VL ETF	464287705
OUSA	ALPS ETF TR	100,644	$4.427M	0.0%	$40.35	—	OSHARES US QUALT	00162Q387
CMG	CHIPOTLE MEXICAN GRILL INC	2,124	$4.396M	0.0%	$27.08	+46.1%	COM	169656105
XSOE	WISDOMTREE TR	151,342	$4.389M	0.0%	$34.82	—	EM EX ST-OWNED	97717X578
FMHI	FIRST TR EXCH TRADED FD III	92,958	$4.378M	0.0%	$44.09	—	MUNI HI INCM ETF	33739P301
SOXX	ISHARES TR	8,564	$4.362M	0.0%	$444.66	—	ISHARES SEMICDTR	464287523
IHI	ISHARES TR	77,188	$4.353M	0.0%	$73.49	—	U.S. MED DVC ETF	464288810
ONEY	SPDR SER TR	45,589	$4.344M	0.0%	$88.15	—	RUSSELL YIELD	78468R770
RWL	INVESCO EXCH TRADED FD TR II	54,253	$4.34M	0.0%	$60.15	—	S&P 500 REVENUE	46138G698
STZ	CONSTELLATION BRANDS INC	16,803	$4.329M	0.0%	$189.40	+17.6%	CL A	21036P108
GILD	GILEAD SCIENCES INC	56,236	$4.307M	0.0%	$58.11	+24.9%	COM	375558103
DIVI	FRANKLIN TEMPLETON ETF TR	147,331	$4.306M	0.0%	$23.33	—	INTL COR DIV TIL	35473P108
ED	CONSOLIDATED EDISON INC	47,157	$4.304M	0.0%	$64.85	+34.6%	COM	209115104
IWN	ISHARES TR	29,977	$4.302M	0.0%	$120.95	—	RUS 2000 VAL ETF	464287630
SHAG	WISDOMTREE TR	91,639	$4.275M	0.0%	$49.15	—	YIELD ENHANCED	97717Y808
SLB	SCHLUMBERGER LTD	80,084	$4.271M	0.0%	$31.32	+42.1%	COM STK	806857108
MAIN	MAIN STR CAP CORP	105,405	$4.269M	0.0%	$40.83	-2.8%	COM	56035L104
FXH	FIRST TR EXCHANGE TRADED FD	39,379	$4.265M	0.0%	$82.49	—	HLTH CARE ALPH	33734X143
BUFR	FIRST TR EXCHNG TRADED FD VI	170,048	$4.264M	0.0%	$25.08	—	CBOE VEST US EQ	33740F755
PSX	PHILLIPS 66	41,399	$4.255M	0.0%	$69.41	+27.6%	COM	718546104
QAI	INDEXIQ ETF TR	142,330	$4.246M	0.0%	$29.91	—	HEDGE MLTI ETF	45409B107
BNDX	VANGUARD CHARLOTTE FDS	86,772	$4.237M	0.0%	$56.55	—	TOTAL INT BD ETF	92203J407
DBEF	DBX ETF TR	118,420	$4.231M	0.0%	$25.18	—	XTRACK MSCI EAFE	233051200
MKC	MCCORMICK & CO INC	48,150	$4.229M	0.0%	$75.32	+9.9%	COM NON VTG	579780206
DD	DUPONT DE NEMOURS INC	58,051	$4.184M	0.0%	$27.22	-0.2%	COM	26614N102
TRV	TRAVELERS COMPANIES INC	24,153	$4.182M	0.0%	$140.69	+19.2%	COM	89417E109
FBND	FIDELITY MERRIMACK STR TR	91,907	$4.169M	0.0%	$50.15	—	TOTAL BD ETF	316188309
CI	THE CIGNA GROUP	14,569	$4.154M	0.0%	$223.68	+10.8%	COM	125523100
MGK	VANGUARD WORLD FD	17,636	$4.15M	0.0%	$170.55	—	MEGA GRWTH IND	921910816
LSAT	TWO RDS SHARED TR	124,275	$4.148M	0.0%	$23.92	—	LEASERSHS ALPHAF	90214Q691
XOP	SPDR SER TR	31,533	$4.131M	0.0%	$127.59	—	S&P OILGAS EXP	78468R556
VDE	VANGUARD WORLD FDS	35,347	$4.125M	0.0%	$92.51	—	ENERGY ETF	92204A306
AEP	AMERICAN ELEC PWR CO INC	48,896	$4.119M	0.0%	$70.19	+13.9%	COM	025537101
ENB	ENBRIDGE INC	111,224	$4.118M	0.0%	$28.29	+13.3%	COM	29250N105
—	LAM RESEARCH CORP	6,138	$4.115M	0.0%	$372.20	—	COM	512807108
MDLZ	MONDELEZ INTL INC	56,023	$4.102M	0.0%	$45.17	+51.7%	CL A	609207105
IVOO	VANGUARD ADMIRAL FDS INC	46,319	$4.102M	0.0%	$121.71	—	MIDCP 400 IDX	921932885
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,531	$4.074M	0.0%	$77.36	—	SPONSORED ADS	874039100
SHV	ISHARES TR	36,772	$4.061M	0.0%	$110.41	—	SHORT TREAS BD	464288679
SWKS	SKYWORKS SOLUTIONS INC	35,924	$4.048M	0.0%	$113.70	-14.9%	COM	83088M102
BILS	SPDR SER TR	40,601	$4.038M	0.0%	$55.92	—	BLOOMBERG 3-12 M	78468R523
EMM	GLOBAL X FDS	158,828	$4.036M	0.0%	$25.41	—	EMERGING MARK	37960A636
IEUR	ISHARES TR	76,533	$4.028M	0.0%	$48.31	—	CORE MSCI EURO	46434V738
SUSA	ISHARES TR	42,595	$4.016M	0.0%	$69.34	—	MSCI USA ESG SLC	464288802
NOC	NORTHROP GRUMMAN CORP	8,851	$4.01M	0.0%	$306.80	+41.4%	COM	666807102
EEM	ISHARES TR	100,288	$3.998M	0.0%	$44.15	—	MSCI EMG MKT ETF	464287234
FYT	FIRST TR EXCHANGE-TRADED ALP	86,128	$3.968M	0.0%	$49.88	—	SML CAP VAL ALPH	33737M409
SYK	STRYKER CORPORATION	13,205	$3.953M	0.0%	$224.46	+25.3%	COM	863667101
VIOO	VANGUARD ADMIRAL FDS INC	42,801	$3.933M	0.0%	$116.69	—	SMLLCP 600 IDX	921932828
BKLN	INVESCO EXCH TRADED FD TR II	186,810	$3.93M	0.0%	$22.20	—	SR LN ETF	46138G508
NVS	NOVARTIS AG	38,191	$3.909M	0.0%	$84.29	—	SPONSORED ADR	66987V109
BABA	ALIBABA GROUP HLDG LTD	46,295	$3.904M	0.0%	$145.83	—	SPONSORED ADS	01609W102
IOO	ISHARES TR	51,010	$3.889M	0.0%	$57.19	—	GLOBAL 100 ETF	464287572
ISRG	INTUITIVE SURGICAL INC	11,466	$3.876M	0.0%	$295.49	+2.4%	COM NEW	46120E602
—	PIMCO CORPORATE & INCOME OPP	276,550	$3.872M	0.0%	$12.86	—	COM	72201B101
FISV	FISERV INC	30,679	$3.871M	0.0%	$109.87	+7.1%	COM	337738108
JAAA	JANUS DETROIT STR TR	77,447	$3.863M	0.0%	$49.77	—	HENDRSON AAA CL	47103U845
USB	US BANCORP DEL	114,343	$3.862M	0.0%	$38.49	-26.2%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP	64,339	$3.86M	0.0%	$47.50	+20.6%	COM	674599105
ROK	ROCKWELL AUTOMATION INC	11,659	$3.857M	0.0%	$224.07	+23.1%	COM	773903109
WPM	WHEATON PRECIOUS METALS CORP	88,247	$3.822M	0.0%	$32.12	+44.5%	COM	962879102
PHO	INVESCO EXCHANGE TRADED FD T	67,571	$3.81M	0.0%	$51.92	—	WATER RES ETF	46137V142
MGC	VANGUARD WORLD FD	24,302	$3.802M	0.0%	$123.60	—	MEGA CAP INDEX	921910873
NULG	NUSHARES ETF TR	60,752	$3.779M	0.0%	$38.43	—	NUVEEN ESG LRGCP	67092P201
MAR	MARRIOTT INTL INC NEW	20,322	$3.766M	0.0%	$109.75	+53.9%	CL A	571903202
MMIN	INDEXIQ ACTIVE ETF TR	154,564	$3.742M	0.0%	$24.99	—	IQ MACKAY INSRED	45409F843
BSJP	INVESCO EXCH TRD SLF IDX FD	164,754	$3.715M	0.0%	$22.09	—	BULSHS 2025 HY	46138J817
AMAT	APPLIED MATLS INC	25,336	$3.709M	0.0%	$81.21	+50.6%	COM	038222105
HEWJ	ISHARES TR	109,977	$3.701M	0.0%	$33.65	—	HDG MSCI JAPAN	46434V886
NXTG	FIRST TR EXCHANGE TRADED FD	51,496	$3.696M	0.0%	$62.26	—	INDXX NEXTG ETF	33737K205
PPA	INVESCO EXCHANGE TRADED FD T	43,560	$3.679M	0.0%	$61.18	—	AEROSPACE DEFN	46137V100
GM	GENERAL MTRS CO	94,930	$3.659M	0.0%	$43.82	-23.3%	COM	37045V100
IJT	ISHARES TR	31,366	$3.644M	0.0%	$125.20	—	S&P SML 600 GWT	464287887
QHY	WISDOMTREE TR	81,657	$3.629M	0.0%	$47.90	—	US HGH YLD CORP	97717X172
CCL	CARNIVAL CORP	192,170	$3.619M	0.0%	$14.72	-20.5%	COMMON STOCK	143658300
DFAS	DIMENSIONAL ETF TRUST	64,491	$3.595M	0.0%	$47.95	—	US SMALL CAP ETF	25434V500
GPC	GENUINE PARTS CO	22,373	$3.59M	0.0%	$100.23	+50.9%	COM	372460105
SUB	ISHARES TR	34,455	$3.584M	0.0%	$99.92	—	SHRT NAT MUN ETF	464288158
XEL	XCEL ENERGY INC	57,572	$3.582M	0.0%	$57.60	+5.5%	COM	98389B100
RSPF	INVESCO EXCHANGE TRADED FD T	69,674	$3.568M	0.0%	$15.95	—	S&P500 EQL FIN	46137V340
ASML	ASML HOLDING N V	4,912	$3.544M	0.0%	$510.96	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	7,289	$3.541M	0.0%	$373.06	+15.5%	COM	461202103
USMF	WISDOMTREE TR	89,664	$3.539M	0.0%	$37.70	—	US MULTIFACTOR	97717Y857
LSAF	TWO RDS SHARED TR	111,410	$3.539M	0.0%	$22.74	—	LDRSHS ALPFACT	90214Q774
—	EATON VANCE TAX ADVT DIV INC	155,541	$3.539M	0.0%	$23.10	—	COM	27828G107
XYLD	GLOBAL X FDS	85,958	$3.529M	0.0%	$43.04	—	S&P 500 COVERED	37954Y475
EES	WISDOMTREE TR	76,207	$3.528M	0.0%	$39.66	—	US SMALLCAP FUND	97717W562
MMIT	INDEXIQ ACTIVE ETF TR	144,138	$3.511M	0.0%	$15.63	—	IQ MACKAY INTRME	45409F827
HCA	HCA HEALTHCARE INC	11,730	$3.51M	0.0%	$254.90	+6.7%	COM	40412C101
SCHR	SCHWAB STRATEGIC TR	71,029	$3.498M	0.0%	$49.78	—	INT-TRM U.S TRES	808524854
MTB	M & T BK CORP	25,525	$3.495M	0.0%	$124.22	-10.9%	COM	55261F104
RLY	SSGA ACTIVE ETF TR	131,073	$3.49M	0.0%	$20.50	—	MULT ASS RLRTN	78467V103
LVHI	LEGG MASON ETF INVT	127,828	$3.488M	0.0%	$25.67	—	FRANKLIN INTL LW	52468L505
FCX	FREEPORT-MCMORAN INC	82,132	$3.431M	0.0%	$25.99	+41.5%	CL B	35671D857
GD	GENERAL DYNAMICS CORP	15,543	$3.377M	0.0%	$160.48	+27.5%	COM	369550108
ALB	ALBEMARLE CORP	15,021	$3.333M	0.0%	$195.71	+0.2%	COM	012653101
VTWV	VANGUARD SCOTTSDALE FDS	26,950	$3.332M	0.0%	$114.88	—	VNG RUS2000VAL	92206C649
GLW	CORNING INC	96,661	$3.314M	0.0%	$32.57	-6.0%	COM	219350105
ROBT	FIRST TR EXCHANGE-TRADED FD	72,395	$3.306M	0.0%	$44.35	—	NASDQ ARTFCIAL	33738R720
VFH	VANGUARD WORLD FDS	39,376	$3.289M	0.0%	$74.48	—	FINANCIALS ETF	92204A405
SCHF	SCHWAB STRATEGIC TR	90,454	$3.283M	0.0%	$28.99	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	61,799	$3.274M	0.0%	$69.75	—	US BRD MKT ETF	808524102
FGD	FIRST TR EXCHANGE TRADED FD	152,629	$3.272M	0.0%	$24.73	—	DJ GLBL DIVID	33734X200
PFXF	VANECK ETF TRUST	182,623	$3.21M	0.0%	$17.77	—	PREFERRED SECURT	92189F429
VLUE	ISHARES TR	33,790	$3.208M	0.0%	$85.73	—	MSCI USA VALUE	46432F388
DYLD	TWO RDS SHARED TR	142,767	$3.198M	0.0%	$17.30	—	LEADERSHARES DY	90214Q675
SJNK	SPDR SER TR	128,011	$3.166M	0.0%	$15.55	—	BLOOMBERG SHT TE	78468R408
XYZ	BLOCK INC	46,873	$3.16M	0.0%	$145.19	-57.0%	CL A	852234103
IGIB	ISHARES TR	62,378	$3.156M	0.0%	$61.55	—	ISHS 5-10YR INVT	464288638
ICVT	ISHARES TR	41,210	$3.147M	0.0%	$71.69	—	CONV BD ETF	46435G102
FTGC	FIRST TR EXCHANGE TRAD FD VI	137,300	$3.126M	0.0%	$27.41	—	FST TR GLB FD	33739H101
EPI	WISDOMTREE TR	89,798	$3.125M	0.0%	$30.99	—	INDIA ERNGS FD	97717W422
SRLN	SSGA ACTIVE ETF TR	74,295	$3.111M	0.0%	$46.03	—	BLACKSTONE SENR	78467V608
ULST	SSGA ACTIVE ETF TR	76,689	$3.087M	0.0%	$28.15	—	ULT SHT TRM BD	78467V707
URI	UNITED RENTALS INC	6,851	$3.083M	0.0%	$240.02	+50.4%	COM	911363109
EIPX	FIRST TR EXCHANGE-TRADED FD	153,097	$3.082M	0.0%	$19.89	—	ENERGY INM PARTN	33739Q804
SPEU	SPDR INDEX SHS FDS	79,810	$3.073M	0.0%	$38.04	—	PORTFLO EURP ETF	78463X103
ICLN	ISHARES TR	167,682	$3.073M	0.0%	$22.22	—	GL CLEAN ENE ETF	464288224
IXN	ISHARES TR	48,889	$3.062M	0.0%	$72.75	—	GLOBAL TECH ETF	464287291
CTAS	CINTAS CORP	6,151	$3.062M	0.0%	$64.45	+78.0%	COM	172908105
REGN	REGENERON PHARMACEUTICALS	4,228	$3.054M	0.0%	$531.84	+44.2%	COM	75886F107
—	UNILEVER PLC	57,586	$3.046M	0.0%	$51.85	—	SPON ADR NEW	904767704
SHM	SPDR SER TR	64,554	$3.037M	0.0%	$49.03	—	NUVEEN BLMBRG SH	78468R739
EWJ	ISHARES INC	48,465	$3.034M	0.0%	$63.58	—	MSCI JPN ETF NEW	46434G822
JNK	SPDR SER TR	32,889	$3.034M	0.0%	$108.25	—	BLOOMBERG HIGH Y	78468R622
MNST	MONSTER BEVERAGE CORP NEW	52,356	$3.008M	0.0%	$49.15	+15.7%	COM	61174X109
XSVM	INVESCO EXCHANGE TRADED FD T	64,202	$2.982M	0.0%	$47.80	—	S&P SMCP VLU MNT	46137V480
KMI	KINDER MORGAN INC DEL	171,776	$2.979M	0.0%	$13.63	+8.5%	COM	49456B101
JHML	JOHN HANCOCK EXCHANGE TRADED	54,130	$2.971M	0.0%	$47.20	—	MLTFCTR LRG CAP	47804J107
OKE	ONEOK INC NEW	46,253	$2.957M	0.0%	$46.16	+17.3%	COM	682680103
KRE	SPDR SER TR	72,294	$2.952M	0.0%	$46.47	—	S&P REGL BKG	78464A698
LULU	LULULEMON ATHLETICA INC	7,775	$2.943M	0.0%	$304.21	+21.3%	COM	550021109
IDEV	ISHARES TR	46,430	$2.921M	0.0%	$50.15	—	CORE MSCI INTL	46435G326
—	BARRICK GOLD CORP	171,805	$2.913M	0.0%	$15.16	—	COM	067901108
—	EATON VANCE TAX-MANAGED DIVE	232,844	$2.901M	0.0%	$12.17	—	COM	27828N102
CRWD	CROWDSTRIKE HLDGS INC	19,303	$2.89M	0.0%	$170.57	-18.3%	CL A	22788C105
SCHA	SCHWAB STRATEGIC TR	65,386	$2.887M	0.0%	$63.43	—	US SML CAP ETF	808524607
FNV	FRANCO NEV CORP	19,768	$2.88M	0.0%	$138.50	+5.7%	COM	351858105
TDIV	FIRST TR EXCHANGE-TRADED FD	48,954	$2.879M	0.0%	$51.89	—	NASD TECH DIV	33738R118
EXR	EXTRA SPACE STORAGE INC	20,491	$2.874M	0.0%	$134.00	-0.2%	COM	30225T102
CCI	CROWN CASTLE INC	25,580	$2.867M	0.0%	$126.55	-19.1%	COM	22822V101
SGOV	ISHARES TR	28,473	$2.865M	0.0%	$100.60	—	0-3 MNTH TREASRY	46436E718
VAW	VANGUARD WORLD FDS	15,239	$2.835M	0.0%	$165.11	—	MATERIALS ETF	92204A801
FANG	DIAMONDBACK ENERGY INC	21,482	$2.822M	0.0%	$122.66	-1.4%	COM	25278X109
MRVL	MARVELL TECHNOLOGY INC	47,118	$2.817M	0.0%	$53.81	-10.6%	COM	573874104
FNY	FIRST TR EXCHANGE-TRADED ALP	43,198	$2.798M	0.0%	$52.09	—	MID CP GR ALPH	33737M102
EBND	SPDR SER TR	130,897	$2.77M	0.0%	$2.77	—	BLOOMBERG EMERGI	78464A391
MCK	MCKESSON CORP	6,580	$2.767M	0.0%	$190.05	+99.7%	COM	58155Q103
FTC	FIRST TRUST LRGCP GWT ALPHAD	27,284	$2.764M	0.0%	$76.32	—	COM SHS	33735K108
DWAS	INVESCO EXCH TRADED FD TR II	35,104	$2.763M	0.0%	$77.74	—	DWA SMLCP MENT	46138E842
—	PROSHARES TR	262,786	$2.76M	0.0%	$14.86	—	SHORT QQQ NEW	74347B714
ABNB	AIRBNB INC	21,136	$2.76M	0.0%	$154.09	-24.1%	COM CL A	009066101
SYY	SYSCO CORP	36,908	$2.759M	0.0%	$55.30	+23.9%	COM	871829107
SMH	VANECK ETF TRUST	18,009	$2.757M	0.0%	$202.81	—	SEMICONDUCTR ETF	92189F676
KNG	FIRST TR EXCHANGE-TRADED FD	52,108	$2.754M	0.0%	$54.21	—	FT CBOE VEST S&P	33739Q705
SPHY	SPDR SER TR	120,575	$2.754M	0.0%	$17.44	—	PORTFLI HIGH YLD	78468R606
VONV	VANGUARD SCOTTSDALE FDS	39,231	$2.752M	0.0%	$74.92	—	VNG RUS1000VAL	92206C714
TTD	THE TRADE DESK INC	34,021	$2.752M	0.0%	$67.23	+0.7%	COM CL A	88339J105
JSMD	JANUS DETROIT STR TR	44,092	$2.741M	0.0%	$44.00	—	HENDERSN SML ETF	47103U209
EXAS	EXACT SCIENCES CORP	29,114	$2.734M	0.0%	$91.03	-14.3%	COM	30063P105
BXMT	BLACKSTONE MTG TR INC	129,811	$2.732M	0.0%	$29.87	—	COM CL A	09257W100
EXPE	EXPEDIA GROUP INC	24,491	$2.71M	0.0%	$103.88	-6.4%	COM NEW	30212P303
ISTB	ISHARES TR	57,933	$2.707M	0.0%	$47.43	—	CORE 1 5 YR USD	46432F859
—	TWO RDS SHARED TR	90,305	$2.704M	0.0%	$23.81	—	LEADERSHARES EQT	90214Q683
IYY	ISHARES TR	24,059	$2.678M	0.0%	$117.45	—	DOW JONES US ETF	464287846
FLIN	FRANKLIN TEMPLETON ETF TR	85,153	$2.678M	0.0%	$26.74	—	FRANKLIN INDIA	35473P769
HYZD	WISDOMTREE TR	125,680	$2.675M	0.0%	$21.98	—	HEDGED HI YLD BD	97717W430
PFG	PRINCIPAL FINANCIAL GROUP IN	34,007	$2.673M	0.0%	$53.89	+21.5%	COM	74251V102
WMB	WILLIAMS COS INC	79,688	$2.667M	0.0%	$21.87	+22.4%	COM	969457100
TMUS	T-MOBILE US INC	19,152	$2.655M	0.0%	$107.38	+26.3%	COM	872590104
IMCG	ISHARES TR	42,580	$2.649M	0.0%	$83.55	—	MRGSTR MD CP GRW	464288307
SNA	SNAP ON INC	9,557	$2.634M	0.0%	$178.31	+35.5%	COM	833034101
DHI	D R HORTON INC	21,174	$2.621M	0.0%	$74.53	+43.1%	COM	23331A109
PTNQ	PACER FDS TR	41,995	$2.607M	0.0%	$34.83	—	TRENDPILOT 100	69374H303
EXC	EXELON CORP	63,043	$2.597M	0.0%	$27.23	+37.5%	COM	30161N101
RSG	REPUBLIC SVCS INC	17,008	$2.589M	0.0%	$116.37	+19.0%	COM	760759100
—	ISHARES TR	106,099	$2.588M	0.0%	$25.94	—	IBONDS DEC25 ETF	46434VBD1
FIS	FIDELITY NATL INFORMATION SV	44,870	$2.573M	0.0%	$90.56	-43.1%	COM	31620M106
ULTA	ULTA BEAUTY INC	5,498	$2.572M	0.0%	$513.25	-4.6%	COM	90384S303
BF/B	BROWN FORMAN CORP	38,438	$2.567M	0.0%	$52.83	+14.3%	CL B	115637209
GNMA	ISHARES TR	58,561	$2.565M	0.0%	$43.38	—	GNMA BOND ETF	46429B333
BSCR	INVESCO EXCH TRD SLF IDX FD	134,243	$2.554M	0.0%	$6.87	—	BULSHS 2027 CB	46138J783
NUE	NUCOR CORP	15,415	$2.551M	0.0%	$82.59	+69.8%	COM	670346105
SPG	SIMON PPTY GROUP INC NEW	21,519	$2.543M	0.0%	$84.69	+11.5%	COM	828806109
SHEL	SHELL PLC	41,488	$2.521M	0.0%	$51.05	—	SPON ADS	780259305
KHC	KRAFT HEINZ CO	70,638	$2.517M	0.0%	$31.91	+5.2%	COM	500754106
DGS	WISDOMTREE TR	51,795	$2.506M	0.0%	$47.34	—	EMG MKTS SMCAP	97717W281
WMS	ADVANCED DRAIN SYS INC DEL	21,998	$2.503M	0.0%	$86.74	+7.5%	COM	00790R104
QGRO	AMERICAN CENTY ETF TR	35,608	$2.503M	0.0%	$67.94	—	US QUALITY GROW	025072307
PKW	INVESCO EXCHANGE TRADED FD T	27,935	$2.499M	0.0%	$60.55	—	BUYBACK ACHIEV	46137V308
IWO	ISHARES TR	10,065	$2.489M	0.0%	$214.12	—	RUS 2000 GRW ETF	464287648
CDNS	CADENCE DESIGN SYSTEM INC	10,556	$2.474M	0.0%	$170.13	+27.9%	COM	127387108
ENPH	ENPHASE ENERGY INC	14,767	$2.473M	0.0%	$180.02	-0.8%	COM	29355A107
LEAD	SIREN ETF TR	43,843	$2.473M	0.0%	$47.72	—	DIVCN LDRS ETF	829658301
BCE	BCE INC	54,204	$2.471M	0.0%	$34.47	+9.6%	COM NEW	05534B760
MLPA	GLOBAL X FDS	55,678	$2.469M	0.0%	$37.86	—	GLBL X MLP ETF	37954Y343
NEM	NEWMONT CORP	57,787	$2.467M	0.0%	$46.13	-8.1%	COM	651639106
DEO	DIAGEO PLC	14,148	$2.463M	0.0%	$156.35	—	SPON ADR NEW	25243Q205
GSK	GSK PLC	68,955	$2.456M	0.0%	$30.17	—	SPONSORED ADR	37733W204
HTO	SJW GROUP	34,977	$2.452M	0.0%	$65.70	+14.9%	COM	784305104
DXCM	DEXCOM INC	19,034	$2.446M	0.0%	$116.97	+3.4%	COM	252131107
KLAC	KLA CORP	4,975	$2.443M	0.0%	$387.75	+5.2%	COM NEW	482480100
FNX	FIRST TR MID CAP CORE ALPHAD	25,151	$2.44M	0.0%	$86.09	—	COM SHS	33735B108
WINN	HARBOR ETF TRUST	131,043	$2.43M	0.0%	$4.77	—	LONG TERM GROWER	41151J406
AGZ	ISHARES TR	22,725	$2.429M	0.0%	$107.21	—	AGENCY BOND ETF	464288166
IJS	ISHARES TR	25,116	$2.425M	0.0%	$90.48	—	SP SMCP600VL ETF	464287879
IBTE	ISHARES TR	101,481	$2.416M	0.0%	$22.39	—	IBONDS 24 TRM TS	46436E874
BOTZ	GLOBAL X FDS	83,711	$2.409M	0.0%	$23.48	—	RBTCS ARTFL INTE	37954Y715
YUM	YUM BRANDS INC	17,312	$2.393M	0.0%	$95.69	+34.6%	COM	988498101
MRSH	MARSH & MCLENNAN COS INC	12,719	$2.393M	0.0%	$105.70	+61.2%	COM	571748102
IYF	ISHARES TR	31,468	$2.391M	0.0%	$73.49	—	U.S. FINLS ETF	464287788
INDS	PACER FDS TR	60,940	$2.387M	0.0%	$39.20	—	INDUSTRIAL RELET	69374H766
DFIV	DIMENSIONAL ETF TRUST	71,299	$2.381M	0.0%	$26.29	—	INTERNATNAL VAL	25434V807
SYLD	CAMBRIA ETF TR	36,807	$2.374M	0.0%	$61.48	—	SHSHLD YIELD ETF	132061201
DKNG	DRAFTKINGS INC NEW	87,593	$2.372M	0.0%	$15.05	+53.1%	COM CL A	26142V105
OTIS	OTIS WORLDWIDE CORP	26,545	$2.371M	0.0%	$61.24	+31.7%	COM	68902V107
DFNM	DIMENSIONAL ETF TRUST	49,742	$2.369M	0.0%	$47.73	—	NATL MUN BD ETF	25434V849
IYJ	ISHARES TR	21,707	$2.339M	0.0%	$111.69	—	US INDUSTRIALS	464287754
SHW	SHERWIN WILLIAMS CO	8,729	$2.338M	0.0%	$239.68	-4.0%	COM	824348106
MPT	MEDICAL PPTYS TRUST INC	248,224	$2.331M	0.0%	$15.14	—	COM	58463J304
VIOV	VANGUARD ADMIRAL FDS INC	28,258	$2.32M	0.0%	$119.51	—	SMLCP 600 VAL	921932778
—	TOTALENERGIES SE	38,875	$2.316M	0.0%	$46.56	—	SPONSORED ADS	89151E109
—	NEW YORK CMNTY BANCORP INC	170,955	$2.313M	0.0%	$8.74	—	COM	649445103
TAP	MOLSON COORS BEVERAGE CO	33,510	$2.304M	0.0%	$43.97	+29.1%	CL B	60871R209
ICE	INTERCONTINENTAL EXCHANGE IN	20,293	$2.304M	0.0%	$102.54	+2.1%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	24,787	$2.301M	0.0%	$87.53	-0.7%	COM	28176E108
ARKQ	ARK ETF TR	40,755	$2.297M	0.0%	$52.35	—	AUTNMUS TECHNLGY	00214Q203
GNRC	GENERAC HLDGS INC	15,334	$2.294M	0.0%	$114.74	-0.6%	COM	368736104
IQLT	ISHARES TR	62,842	$2.291M	0.0%	$32.22	—	MSCI INTL QUALTY	46434V456
MSI	MOTOROLA SOLUTIONS INC	7,837	$2.288M	0.0%	$229.89	+21.0%	COM NEW	620076307
PSLV	SPROTT PHYSICAL SILVER TR	291,816	$2.283M	0.0%	$8.03	—	TR UNIT	85207K107
ROP	ROPER TECHNOLOGIES INC	4,718	$2.279M	0.0%	$386.01	+15.4%	COM	776696106
IDV	ISHARES TR	85,585	$2.265M	0.0%	$32.13	—	INTL SEL DIV ETF	464288448
IBDS	ISHARES TR	95,963	$2.254M	0.0%	$9.87	—	IBONDS 27 ETF	46435UAA9
CBZ	CBIZ INC	42,257	$2.251M	0.0%	$22.76	+126.1%	COM	124805102
—	TE CONNECTIVITY LTD	15,886	$2.246M	0.0%	$129.87	—	SHS	H84989104
DFAT	DIMENSIONAL ETF TRUST	46,167	$2.24M	0.0%	$39.78	—	US TARGETED VLU	25434V609
TFI	SPDR SER TR	48,515	$2.239M	0.0%	$50.89	—	NUVEEN BLMBRG MU	78468R721
DWAW	ADVISORSHARES TR	70,594	$2.232M	0.0%	$36.26	—	DORSY FSM ALCP	00768Y479
CORP	PIMCO ETF TR	23,529	$2.232M	0.0%	$106.27	—	INV GRD CRP BD	72201R817
EEMV	ISHARES INC	40,223	$2.229M	0.0%	$53.49	—	MSCI EMERG MRKT	464286533
—	SPLUNK INC	20,958	$2.223M	0.0%	$150.55	—	COM	848637104
HEI	HEICO CORP NEW	12,554	$2.22M	0.0%	$120.61	+39.8%	COM	422806109
AWR	AMER STATES WTR CO	25,487	$2.217M	0.0%	$77.17	+9.2%	COM	029899101
RIO	RIO TINTO PLC	34,240	$2.211M	0.0%	$71.63	—	SPONSORED ADR	767204100
SHOP	SHOPIFY INC	33,663	$2.209M	0.0%	$45.83	+23.3%	CL A	82509L107
NEAR	ISHARES U S ETF TR	44,300	$2.203M	0.0%	$49.61	—	BLACKROCK ST MAT	46431W507
JPIE	J P MORGAN EXCHANGE TRADED F	48,649	$2.202M	0.0%	$45.60	—	INCOME ETF	46641Q159
—	PIONEER NAT RES CO	10,492	$2.196M	0.0%	$178.86	—	COM	723787107
MP	MP MATERIALS CORP	95,648	$2.188M	0.0%	$29.93	-23.4%	COM CL A	553368101
FTQI	FIRST TR EXCHANGE-TRADED FD	110,108	$2.181M	0.0%	$21.11	—	NASDAQ BUYWRITE	33738R407
FEMB	FIRST TR EXCH TRADED FD III	75,898	$2.177M	0.0%	$29.96	—	EME MRK BD ETF	33739P202
IGV	ISHARES TR	6,190	$2.176M	0.0%	$329.88	—	EXPANDED TECH	464287515
—	FLAHERTY & CRUMRINE DYNAMIC	124,791	$2.174M	0.0%	$23.06	—	SHS	33848W106
RBLX	ROBLOX CORP	54,276	$2.171M	0.0%	$55.82	-28.1%	CL A	771049103
HSBC	HSBC HLDGS PLC	52,683	$2.162M	0.0%	$28.98	—	SPON ADR NEW	404280406
WDAY	WORKDAY INC	9,436	$2.148M	0.0%	$183.49	+9.2%	CL A	98138H101
—	ISHARES TR	92,837	$2.147M	0.0%	$23.51	—	IBONDS 25 TRM TS	46436E866
COR	AMERISOURCEBERGEN CORP	11,284	$2.147M	0.0%	$110.49	+53.0%	COM	03073E105
—	NUVEEN REAL ESTATE INCOME FD	288,121	$2.141M	0.0%	$8.54	—	COM	67071B108
SPGI	S&P GLOBAL INC	5,356	$2.137M	0.0%	$314.17	+13.9%	COM	78409V104
MTDR	MATADOR RES CO	40,734	$2.131M	0.0%	$23.44	+106.1%	COM	576485205
—	ANSYS INC	6,398	$2.127M	0.0%	$273.04	—	COM	03662Q105
DBMF	LITMAN GREGORY FDS TR	76,937	$2.126M	0.0%	$32.87	—	IMGP DBI MANAGED	53700T827
FBT	FIRST TR EXCHANGE-TRADED FD	13,837	$2.119M	0.0%	$150.81	—	NY ARCA BIOTECH	33733E203
SNOW	SNOWFLAKE INC	12,020	$2.118M	0.0%	$150.29	+8.2%	CL A	833445109
UAL	UNITED AIRLS HLDGS INC	38,834	$2.117M	0.0%	$43.56	+8.4%	COM	910047109
CGCP	CAPITAL GRP FIXED INCM ETF T	94,953	$2.114M	0.0%	$11.33	—	CORE PLUS INCM	14020Y102
AVDE	AMERICAN CENTY ETF TR	35,769	$2.108M	0.0%	$51.80	—	INTL EQT ETF	025072703
HPQ	HP INC	68,571	$2.106M	0.0%	$20.16	+34.5%	COM	40434L105
SNY	SANOFI	39,040	$2.096M	0.0%	$37.59	—	SPONSORED ADR	80105N105
—	FS CREDIT OPPORTUNITIES CORP	438,900	$2.093M	0.0%	$2.62	—	COMMON STOCK	30290Y101
RPG	INVESCO EXCHANGE TRADED FD T	13,707	$2.091M	0.0%	$157.42	—	S&P500 PUR GWT	46137V266
OUSM	ALPS ETF TR	56,797	$2.084M	0.0%	$31.59	—	OSHARES US SMLCP	00162Q395
ADSK	AUTODESK INC	10,033	$2.08M	0.0%	$216.31	-7.6%	COM	052769106
LDSF	FIRST TR EXCHNG TRADED FD VI	111,290	$2.056M	0.0%	$19.79	—	LOW DUR STRTGC	33740F870
WELL	WELLTOWER INC	25,040	$2.044M	0.0%	$65.64	+10.7%	COM	95040Q104
—	PGIM HIGH YIELD BOND FUND IN	163,782	$2.034M	0.0%	$11.55	—	COM	69346H100
SCHH	SCHWAB STRATEGIC TR	103,831	$2.034M	0.0%	$31.85	—	US REIT ETF	808524847
VNLA	JANUS DETROIT STR TR	42,492	$2.031M	0.0%	$49.99	—	HENDRSN SHRT ETF	47103U886
—	GUGGENHEIM STRATEGIC OPPORTU	127,104	$2.021M	0.0%	$17.78	—	COM SBI	40167F101
SJM	SMUCKER J M CO	13,592	$2.018M	0.0%	$104.38	+32.7%	COM NEW	832696405
VEU	VANGUARD INTL EQUITY INDEX F	36,767	$2.012M	0.0%	$54.66	—	ALLWRLD EX US	922042775
VOX	VANGUARD WORLD FDS	18,038	$2.003M	0.0%	$104.29	—	COMM SRVC ETF	92204A884
—	KELLOGG CO	29,763	$2M	0.0%	$50.16	+16.2%	COM	487836108
PH	PARKER-HANNIFIN CORP	5,013	$1.994M	0.0%	$261.37	+25.7%	COM	701094104
UCO	PROSHARES TR II	64,900	$1.993M	0.0%	$40.13	—	ULTA BLMBG 2017	74347Y888
ZECP	ZACKS TRUST	78,016	$1.988M	0.0%	$23.73	—	EARNGS CONSTANT	98888G105
BAB	INVESCO EXCH TRADED FD TR II	75,290	$1.987M	0.0%	$28.26	—	TAXABLE MUN BD	46138G805
IONS	IONIS PHARMACEUTICALS INC	47,830	$1.962M	0.0%	$35.12	+9.4%	COM	462222100
CTA	SIMPLIFY EXCHANGE TRADED FUN	75,930	$1.948M	0.0%	$26.74	—	MANAGED FUTURES	82889N699
RSPN	INVESCO EXCHANGE TRADED FD T	9,521	$1.947M	0.0%	$187.95	—	S&P500 EQL IND	46137V324
NULV	NUSHARES ETF TR	56,128	$1.945M	0.0%	$21.04	—	NUVEEN ESG LRGVL	67092P300
IVOV	VANGUARD ADMIRAL FDS INC	23,507	$1.935M	0.0%	$116.77	—	MIDCP 400 VAL	921932844
PPL	PPL CORP	72,793	$1.926M	0.0%	$21.97	+14.5%	COM	69351T106
DWX	SPDR INDEX SHS FDS	55,719	$1.924M	0.0%	$35.75	—	S&P INTL ETF	78463X772
NXPI	NXP SEMICONDUCTORS N V	8,997	$1.921M	0.0%	$172.13	-1.7%	COM	N6596X109
AZO	AUTOZONE INC	770	$1.917M	0.0%	$1647.46	+54.8%	COM	053332102
ICF	ISHARES TR	34,286	$1.91M	0.0%	$87.02	—	COHEN STEER REIT	464287564
FLCB	FRANKLIN TEMPLETON ETF TR	89,151	$1.908M	0.0%	$15.67	—	US CORE BOND ETF	35473P553
—	ABRDN GLOBAL INFRA INCOME FU	103,443	$1.896M	0.0%	$17.91	—	COM SHS BEN INT	00326W106
BMO	BANK MONTREAL QUE	20,332	$1.885M	0.0%	$80.09	-1.3%	COM	063671101
—	SP PLUS CORP	48,330	$1.873M	0.0%	$31.10	—	COM	78469C103
DG	DOLLAR GEN CORP NEW	11,037	$1.872M	0.0%	$188.88	-0.8%	COM	256677105
FPX	FIRST TR EXCHANGE TRADED FD	21,126	$1.863M	0.0%	$85.61	—	US EQTY OPPT ETF	336920103
AMP	AMERIPRISE FINL INC	5,434	$1.856M	0.0%	$207.69	+42.7%	COM	03076C106
—	ABRDN TOTAL DYNAMIC DIVIDEND	220,419	$1.847M	0.0%	$8.92	—	COM SH BEN INT	00326L100
SNPS	SYNOPSYS INC	4,100	$1.847M	0.0%	$283.21	+42.2%	COM	871607107
TFC	TRUIST FINL CORP	59,367	$1.843M	0.0%	$35.90	-24.9%	COM	89832Q109
AON	AON PLC	5,500	$1.841M	0.0%	$243.99	+30.6%	SHS CL A	G0403H108
GSIE	GOLDMAN SACHS ETF TR	58,059	$1.838M	0.0%	$30.82	—	ACTIVEBETA INT	381430107
AVEM	AMERICAN CENTY ETF TR	32,062	$1.83M	0.0%	$56.12	—	AVANTIS EMGMKT	025072604
QMOM	EA SERIES TRUST	39,300	$1.826M	0.0%	$45.89	—	US QUAN MOMENTUM	02072L409
XLSR	SSGA ACTIVE TR	41,807	$1.824M	0.0%	$26.41	—	SPDR SSGA US SCT	78470P408
HOLX	HOLOGIC INC	22,529	$1.818M	0.0%	$63.96	+27.8%	COM	436440101
FXO	FIRST TR EXCHANGE TRADED FD	48,133	$1.815M	0.0%	$38.89	—	FINLS ALPHADEX	33734X135
CCJ	CAMECO CORP	56,309	$1.812M	0.0%	$20.98	+33.2%	COM	13321L108
—	INVESCO EXCH TRD SLF IDX FD	74,363	$1.811M	0.0%	$18.34	—	BULSHS 2025 MUNI	46138J528
—	LIBERTY ALL STAR EQUITY FD	279,790	$1.81M	0.0%	$6.62	—	SH BEN INT	530158104
UNM	UNUM GROUP	37,366	$1.81M	0.0%	$39.30	+11.0%	COM	91529Y106
NUMG	NUSHARES ETF TR	46,184	$1.803M	0.0%	$32.42	—	NUVEEN ESG MIDCP	67092P409
OBDC	OWL ROCK CAPITAL CORPORATION	134,047	$1.799M	0.0%	$7.93	+20.8%	COM	69121K104
NLY	ANNALY CAPITAL MANAGEMENT IN	89,861	$1.798M	0.0%	$12.24	—	COM NEW	035710839
SPLB	SPDR SER TR	77,189	$1.795M	0.0%	$25.33	—	PORTFOLIO LN COR	78464A367
VIOG	VANGUARD ADMIRAL FDS INC	18,110	$1.795M	0.0%	$94.74	—	SMLCP 600 GRTH	921932794
—	CLOUGH GLOBAL OPPORTUNITIES	349,532	$1.792M	0.0%	$5.32	—	SH BEN INT	18914E106
IDU	ISHARES TR	21,722	$1.789M	0.0%	$97.83	—	U.S. UTILITS ETF	464287697
EOG	EOG RES INC	15,031	$1.784M	0.0%	$76.93	+35.8%	COM	26875P101
AVY	AVERY DENNISON CORP	9,834	$1.78M	0.0%	$157.21	+3.5%	COM	053611109
AVDV	AMERICAN CENTY ETF TR	30,093	$1.779M	0.0%	$48.71	—	INTL SMCP VLU	025072802
SUN	SUNOCO LP/SUNOCO FIN CORP	40,619	$1.769M	0.0%	$21.66	—	COM UT REP LP	86765K109
DCI	DONALDSON INC	28,175	$1.761M	0.0%	$51.09	+17.1%	COM	257651109
EMB	ISHARES TR	20,280	$1.761M	0.0%	$104.82	—	JPMORGAN USD EMG	464288281
IGM	ISHARES TR	4,449	$1.759M	0.0%	$241.70	—	EXPND TEC SC ETF	464287549
QVAL	EA SERIES TRUST	50,837	$1.759M	0.0%	$34.32	—	US QUAN VALUE	02072L102
—	COHEN & STEERS INFRASTRUCTUR	73,980	$1.747M	0.0%	$25.31	—	COM	19248A109
—	BLACKROCK CORE BD TR	163,937	$1.744M	0.0%	$13.04	—	SHS BEN INT	09249E101
FUMB	FIRST TR EXCH TRADED FD III	87,292	$1.744M	0.0%	$19.90	—	ULTRA SHT DUR MU	33740J104
IVOG	VANGUARD ADMIRAL FDS INC	18,639	$1.743M	0.0%	$88.85	—	MIDCP 400 GRTH	921932869
AVIG	AMERICAN CENTY ETF TR	42,142	$1.743M	0.0%	$42.13	—	AVANTIS CORE FI	025072562
QCLN	FIRST TR EXCHANGE-TRADED FD	34,033	$1.741M	0.0%	$60.06	—	NAS CLNEDG GREEN	33733E500
ARKG	ARK ETF TR	51,047	$1.74M	0.0%	$44.34	—	GENOMIC REV ETF	00214Q302
—	DNP SELECT INCOME FD INC	164,969	$1.729M	0.0%	$10.69	—	COM	23325P104
SLF	SUN LIFE FINANCIAL INC.	32,916	$1.727M	0.0%	$44.49	+10.4%	COM	866796105
ENVX	ENOVIX CORPORATION	83,970	$1.726M	0.0%	$13.19	+0.8%	COM	293594107
NU	NU HLDGS LTD	218,633	$1.725M	0.0%	$5.14	+19.4%	ORD SHS CL A	G6683N103
CHTR	CHARTER COMMUNICATIONS INC N	4,611	$1.715M	0.0%	$357.65	-4.6%	CL A	16119P108
ARKW	ARK ETF TR	29,185	$1.711M	0.0%	$113.49	—	NEXT GNRTN INTER	00214Q401
SRVR	PACER FDS TR	58,363	$1.704M	0.0%	$35.23	—	DATA AND INFRAST	69374H741
—	TWO RDS SHARED TR	53,907	$1.703M	0.0%	$24.10	—	LEADERSHS ACTIVI	90214Q717
—	CALAMOS GBL DYN INCOME FUND	274,703	$1.7M	0.0%	$5.71	—	COM	12811L107
WBIY	ABSOLUTE SHS TR	65,456	$1.698M	0.0%	$25.78	—	WBI PWR FCTR ETF	00400R858
PBR	PETROLEO BRASILEIRO SA PETRO	120,337	$1.698M	0.0%	$11.44	—	SPONSORED ADR	71654V408
XSLV	INVESCO EXCH TRADED FD TR II	42,496	$1.693M	0.0%	$47.74	—	S&P SMLCP LOW	46138G102
TAFI	AB ACTIVE ETFS INC	67,605	$1.687M	0.0%	$24.96	—	TAX AWARE SHRT	00039J202
ILCG	ISHARES TR	27,051	$1.686M	0.0%	$81.27	—	MORNINGSTAR GRWT	464287119
MPLX	MPLX LP	48,417	$1.686M	0.0%	$28.90	—	COM UNIT REP LTD	55336V100
—	BLACKROCK CORPOR HI YLD FD I	188,534	$1.684M	0.0%	$7.16	—	COM	09255P107
JMUB	J P MORGAN EXCHANGE TRADED F	33,464	$1.681M	0.0%	$23.53	—	MUNICIPAL ETF	46641Q647
CB	CHUBB LIMITED	8,513	$1.677M	0.0%	$159.06	+19.4%	COM	H1467J104
—	NUVEEN AMT FREE MUN CR INC F	143,136	$1.675M	0.0%	$16.31	—	COM	67071L106
—	SANDSTORM GOLD LTD	326,672	$1.673M	0.0%	$6.56	—	COM NEW	80013R206
JMST	J P MORGAN EXCHANGE TRADED F	32,812	$1.662M	0.0%	$47.76	—	ULTRA SHT MUNCPL	46641Q654
VEEV	VEEVA SYS INC	8,330	$1.659M	0.0%	$196.00	-6.9%	CL A COM	922475108
—	SPIRIT RLTY CAP INC NEW	41,235	$1.658M	0.0%	$37.93	—	COM NEW	84860W300
IYR	ISHARES TR	19,151	$1.657M	0.0%	$96.85	—	U.S. REAL ES ETF	464287739
FTEC	FIDELITY COVINGTON TRUST	12,422	$1.652M	0.0%	$111.04	—	MSCI INFO TECH I	316092808
AXON	AXON ENTERPRISE INC	8,619	$1.651M	0.0%	$201.72	+2.7%	COM	05464C101
AAL	AMERICAN AIRLS GROUP INC	92,720	$1.65M	0.0%	$17.31	-15.3%	COM	02376R102
XAR	SPDR SER TR	13,554	$1.647M	0.0%	$109.68	—	AEROSPACE DEF	78464A631
RSPS	INVESCO EXCHANGE TRADED FD T	9,807	$1.642M	0.0%	$170.42	—	S&P500 EQL STP	46137V373
NTRS	NORTHERN TR CORP	20,825	$1.641M	0.0%	$95.63	-26.5%	COM	665859104
RYLD	GLOBAL X FDS	89,381	$1.627M	0.0%	$22.41	—	RUSSELL 2000	37954Y459
—	LUCID GROUP INC	229,619	$1.626M	0.0%	$13.22	—	COM	549498103
—	ACTIVISION BLIZZARD INC	18,936	$1.626M	0.0%	$42.46	—	COM	00507V109
LUV	SOUTHWEST AIRLS CO	46,145	$1.616M	0.0%	$35.76	-17.5%	COM	844741108
—	COHEN & STEERS QUALITY INCOM	139,281	$1.616M	0.0%	$12.22	—	COM	19247L106
VPL	VANGUARD INTL EQUITY INDEX F	23,124	$1.612M	0.0%	$66.45	—	FTSE PACIFIC ETF	922042866
ALL	ALLSTATE CORP	14,674	$1.61M	0.0%	$100.09	+6.7%	COM	020002101
FPEI	FIRST TR EXCH TRADED FD III	95,395	$1.607M	0.0%	$9.20	—	INSTL PFD SECS	33739P855
ADM	ARCHER DANIELS MIDLAND CO	20,666	$1.605M	0.0%	$60.22	+15.1%	COM	039483102
SAR	SARATOGA INVT CORP	59,374	$1.603M	0.0%	$23.68	+8.3%	COM NEW	80349A208
IYE	ISHARES TR	36,654	$1.601M	0.0%	$22.31	—	U.S. ENERGY ETF	464287796
DFSD	DIMENSIONAL ETF TRUST	34,433	$1.599M	0.0%	$46.58	—	SHORT DURATION F	25434V864
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,671	$1.598M	0.0%	$71.18	+11.6%	COMMON STOCK	36266G107
RSPD	INVESCO EXCHANGE TRADED FD T	11,560	$1.594M	0.0%	$127.86	—	S&P500 EQL DIS	46137V381
—	WALGREENS BOOTS ALLIANCE INC	55,517	$1.593M	0.0%	$43.23	—	COM	931427108
—	BLACKROCK ENHANCED INTL DIV	287,890	$1.589M	0.0%	$5.53	—	COM BENE INTER	092524107
—	FLAHERTY & CRUMRINE PFD INCO	197,209	$1.58M	0.0%	$9.01	—	COM	33848E106
HNDL	STRATEGY SHS	76,555	$1.575M	0.0%	$24.82	—	NS 7HANDL IDX	86280R506
CFG	CITIZENS FINL GROUP INC	57,461	$1.573M	0.0%	$28.54	-14.2%	COM	174610105
CSTM	CONSTELLIUM SE	91,365	$1.571M	0.0%	$9.33	+64.4%	CL A SHS	F21107101
PREF	PRINCIPAL EXCHANGE TRADED FD	92,581	$1.569M	0.0%	$28.09	—	SPECTRUM PFD	74255Y888
XME	SPDR SER TR	30,864	$1.569M	0.0%	$51.38	—	S&P METALS MNG	78464A755
SCHV	SCHWAB STRATEGIC TR	22,899	$1.563M	0.0%	$62.79	—	US LCAP VA ETF	808524409
VTC	VANGUARD SCOTTSDALE FDS	20,596	$1.558M	0.0%	$81.69	—	TOTAL CORP BND	92206C573
ELAN	ELANCO ANIMAL HEALTH INC	130,587	$1.556M	0.0%	$15.16	-38.8%	COM	28414H103
—	NUVEEN DOW 30 DYNMC OVERWRT	109,804	$1.549M	0.0%	$16.78	—	SHS	67075F105
ODFL	OLD DOMINION FREIGHT LINE IN	4,183	$1.547M	0.0%	$164.12	-2.8%	COM	679580100
BIZD	VANECK ETF TRUST	99,840	$1.546M	0.0%	$13.26	—	BDC INCOME ETF	92189F411
STOT	SSGA ACTIVE TR	33,240	$1.545M	0.0%	$47.98	—	SPDR DBLELN SHRT	78470P200
PWR	QUANTA SVCS INC	7,723	$1.544M	0.0%	$122.87	+41.6%	COM	74762E102
FTXN	FIRST TR EXCHANGE-TRADED FD	58,528	$1.541M	0.0%	$25.67	—	NASDQ OIL GAS	33738R845
REGL	PROSHARES TR	21,697	$1.536M	0.0%	$59.18	—	S&P MDCP 400 DIV	74347B680
—	VOYA GLBL EQTY DIV & PREM OP	293,381	$1.528M	0.0%	$5.70	—	COM	92912T100
A	AGILENT TECHNOLOGIES INC	12,605	$1.522M	0.0%	$130.34	-4.1%	COM	00846U101
FXL	FIRST TR EXCHANGE TRADED FD	13,219	$1.521M	0.0%	$90.19	—	TECH ALPHADEX	33734X176
WAT	WATERS CORP	5,611	$1.518M	0.0%	$311.35	-10.6%	COM	941848103
VGIT	VANGUARD SCOTTSDALE FDS	25,913	$1.518M	0.0%	$65.76	—	INTER TERM TREAS	92206C706
HRL	HORMEL FOODS CORP	37,487	$1.508M	0.0%	$41.47	-11.9%	COM	440452100
BK	BANK NEW YORK MELLON CORP	33,658	$1.505M	0.0%	$44.59	-10.5%	COM	064058100
FAD	FIRST TR MULTI CAP GROWTH AL	14,257	$1.504M	0.0%	$94.75	—	COM SHS	33733F101
MRNA	MODERNA INC	12,342	$1.5M	0.0%	$192.77	-30.8%	COM	60770K107
RIVN	RIVIAN AUTOMOTIVE INC	77,603	$1.498M	0.0%	$22.62	-38.2%	COM CL A	76954A103
CWT	CALIFORNIA WTR SVC GROUP	28,983	$1.496M	0.0%	$51.46	+1.8%	COM	130788102
RSPG	INVESCO EXCHANGE TRADED FD T	21,852	$1.496M	0.0%	$55.50	—	S&P500 EQL ENR	46137V365
FHLC	FIDELITY COVINGTON TRUST	23,527	$1.492M	0.0%	$56.75	—	MSCI HLTH CARE I	316092600
COHR	COHERENT CORP	30,834	$1.489M	0.0%	$42.41	-12.5%	COM	19247G107
—	LABORATORY CORP AMER HLDGS	6,333	$1.488M	0.0%	$237.47	—	COM NEW	50540R409
QQQE	DIREXION SHS ETF TR	18,591	$1.484M	0.0%	$78.70	—	NAS100 EQL WGT	25459Y207
CHD	CHURCH & DWIGHT CO INC	14,916	$1.478M	0.0%	$63.02	+44.9%	COM	171340102
—	TEKLA HEALTHCARE OPPORTUNITI	76,868	$1.469M	0.0%	$21.38	—	SHS	879105104
ZROZ	PIMCO ETF TR	15,803	$1.454M	0.0%	$95.42	—	25YR+ ZERO U S	72201R882
WCC	WESCO INTL INC	8,213	$1.448M	0.0%	$144.95	-1.9%	COM	95082P105
PRFZ	INVESCO EXCHANGE TRADED FD T	8,425	$1.448M	0.0%	$164.94	—	FTSE RAFI 1500	46137V597
AGNC	AGNC INVT CORP	142,889	$1.447M	0.0%	$12.03	—	COM	00123Q104
VTWO	VANGUARD SCOTTSDALE FDS	18,915	$1.444M	0.0%	$72.04	—	VNG RUS2000IDX	92206C664
—	NUVEEN QUALITY MUNCP INCOME	127,282	$1.434M	0.0%	$13.53	—	COM	67066V101
WBD	WARNER BROS DISCOVERY INC	114,353	$1.434M	0.0%	$17.76	-26.9%	COM SER A	934423104
—	NUVEEN MUN HIGH INCOME OPPOR	135,477	$1.432M	0.0%	$12.73	—	COM	670682103
ONEQ	FIDELITY COMWLTH TR	26,464	$1.431M	0.0%	$66.88	—	NASDAQ COMPSIT	315912808
—	ROYCE VALUE TR INC	103,315	$1.426M	0.0%	$14.99	—	COM	780910105
FTNT	FORTINET INC	18,602	$1.423M	0.0%	$55.71	+22.1%	COM	34959E109
HFXI	INDEXIQ ETF TR	58,523	$1.42M	0.0%	$23.15	—	FTSE INTERNL EQT	45409B560
HTGC	HERCULES CAPITAL INC	94,279	$1.419M	0.0%	$13.99	-1.9%	COM	427096508
HAL	HALLIBURTON CO	41,982	$1.419M	0.0%	$23.71	+25.2%	COM	406216101
EIX	EDISON INTL	19,933	$1.415M	0.0%	$60.98	+2.2%	COM	281020107
—	DISCOVER FINL SVCS	12,443	$1.413M	0.0%	$96.19	—	COM	254709108
DGII	DIGI INTL INC	35,823	$1.411M	0.0%	$21.38	+60.9%	COM	253798102
ESGD	ISHARES TR	19,184	$1.41M	0.0%	$60.85	—	ESG AW MSCI EAFE	46435G516
AME	AMETEK INC	8,733	$1.409M	0.0%	$117.09	+22.6%	COM	031100100
CEG	CONSTELLATION ENERGY CORP	15,248	$1.407M	0.0%	$61.51	+32.3%	COM	21037T109
XSMO	INVESCO EXCHANGE TRADED FD T	28,950	$1.404M	0.0%	$47.31	—	S&P SMLCP MOMENT	46137V498
LINC	LINCOLN EDL SVCS CORP	208,177	$1.403M	0.0%	$6.30	0.0%	COM	533535100
PID	INVESCO EXCHANGE TRADED FD T	77,507	$1.403M	0.0%	$17.49	—	INTL DIVI ACHI	46137V548
—	VIRTUS TOTAL RETURN FD INC	226,496	$1.396M	0.0%	$6.14	—	COM	92835W107
NUBD	NUSHARES ETF TR	63,440	$1.395M	0.0%	$8.40	—	NUVEEN ESG US	67092P870
—	INVESCO EXCH TRD SLF IDX FD	59,215	$1.392M	0.0%	$20.39	—	BULSHS 2023 HY	46138J858
YEAR	AB ACTIVE ETFS INC	27,745	$1.392M	0.0%	$50.17	—	ULTRA SHORT INCM	00039J103
LYG	LLOYDS BANKING GROUP PLC	607,765	$1.391M	0.0%	$1.97	—	SPONSORED ADR	539439109
TT	TRANE TECHNOLOGIES PLC	7,098	$1.39M	0.0%	$161.92	+6.7%	SHS	G8994E103
ASR	GRUPO AEROPORTUARIO DEL SURE	4,905	$1.387M	0.0%	$198.58	—	SPON ADR SER B	40051E202
RPV	INVESCO EXCHANGE TRADED FD T	17,775	$1.378M	0.0%	$80.35	—	S&P500 PUR VAL	46137V258
MOD	MODINE MFG CO	41,600	$1.374M	0.0%	$9.83	+153.8%	COM	607828100
MSTR	MICROSTRATEGY INC	4,009	$1.373M	0.0%	$24.41	+24.2%	CL A NEW	594972408
INDA	ISHARES TR	30,679	$1.37M	0.0%	$43.69	—	MSCI INDIA ETF	46429B598
IFRA	ISHARES TR	34,195	$1.37M	0.0%	$35.24	—	US INFRASTRUC	46435U713
HUM	HUMANA INC	3,037	$1.367M	0.0%	$456.41	+7.0%	COM	444859102
ABR	ARBOR REALTY TRUST INC	82,258	$1.366M	0.0%	$12.03	—	COM	038923108
JPEM	J P MORGAN EXCHANGE TRADED F	26,962	$1.361M	0.0%	$50.48	—	DIV RTN EM EQT	46641Q308
ZBH	ZIMMER BIOMET HOLDINGS INC	9,475	$1.357M	0.0%	$125.49	+5.7%	COM	98956P102
RWO	SPDR INDEX SHS FDS	32,928	$1.352M	0.0%	$40.98	—	DJ GLB RL ES ETF	78463X749
XYL	XYLEM INC	11,994	$1.352M	0.0%	$100.92	+1.6%	COM	98419M100
FRDM	EA SERIES TRUST	43,079	$1.351M	0.0%	$30.30	—	FREEDOM 100 EM	02072L607
AIG	AMERICAN INTL GROUP INC	23,116	$1.348M	0.0%	$47.34	+6.9%	COM NEW	026874784
BSX	BOSTON SCIENTIFIC CORP	25,056	$1.344M	0.0%	$45.11	+15.8%	COM	101137107
FDVV	FIDELITY COVINGTON TRUST	32,545	$1.343M	0.0%	$33.75	—	HIGH DIVID ETF	316092840
BIP	BROOKFIELD INFRAST PARTNERS	36,690	$1.339M	0.0%	$39.41	—	LP INT UNIT	G16252101
VRP	INVESCO EXCH TRADED FD TR II	60,042	$1.336M	0.0%	$17.47	—	VAR RATE PFD	46138G870
AIRR	FIRST TR EXCHANGE-TRADED FD	24,584	$1.329M	0.0%	$51.14	—	RBA INDL ETF	33738R704
DTD	WISDOMTREE TR	21,210	$1.328M	0.0%	$75.04	—	US TOTAL DIVIDND	97717W109
PCAR	PACCAR INC	15,838	$1.325M	0.0%	$64.20	+3.6%	COM	693718108
WY	WEYERHAEUSER CO MTN BE	39,240	$1.323M	0.0%	$25.42	+9.5%	COM NEW	962166104
FXR	FIRST TR EXCHANGE TRADED FD	21,899	$1.316M	0.0%	$53.08	—	INDLS PROD DUR	33734X150
PSA	PUBLIC STORAGE	4,538	$1.315M	0.0%	$260.60	+0.1%	COM	74460D109
BTI	BRITISH AMERN TOB PLC	39,411	$1.315M	0.0%	$38.46	—	SPONSORED ADR	110448107
FSMB	FIRST TR EXCH TRADED FD III	66,572	$1.314M	0.0%	$19.84	—	SHRT DUR MNG MUN	33739P830
PTF	INVESCO EXCHANGE TRADED FD T	8,904	$1.311M	0.0%	$133.08	—	DWA TECHNOLOGY	46137V811
SCHZ	SCHWAB STRATEGIC TR	28,469	$1.31M	0.0%	$49.94	—	US AGGREGATE B	808524839
IYK	ISHARES TR	6,521	$1.306M	0.0%	$199.29	—	US CONSM STAPLES	464287812
PEY	INVESCO EXCHANGE TRADED FD T	67,591	$1.299M	0.0%	$19.46	—	HIG YLD EQ DIV	46137V563
KKR	KKR & CO INC	22,800	$1.299M	0.0%	$47.23	+8.8%	COM	48251W104
TD	TORONTO DOMINION BK ONT	20,891	$1.295M	0.0%	$64.45	-6.7%	COM NEW	891160509
AG	FIRST MAJESTIC SILVER CORP	228,833	$1.293M	0.0%	$9.24	-31.2%	COM	32076V103
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,646	$1.289M	0.0%	$105.40	-24.0%	COM	459506101
RWK	INVESCO EXCH TRADED FD TR II	13,411	$1.288M	0.0%	$82.41	—	S&P MDCP 400 REV	46138G672
—	DOUBLELINE INCOME SOLUTIONS	107,716	$1.283M	0.0%	$19.49	—	COM	258622109
LHX	L3HARRIS TECHNOLOGIES INC	6,605	$1.279M	0.0%	$188.36	-4.0%	COM	502431109
DFUV	DIMENSIONAL ETF TRUST	35,808	$1.276M	0.0%	$30.52	—	US MKTWIDE VALUE	25434V724
PSK	SPDR SER TR	38,057	$1.274M	0.0%	$35.69	—	ICE PFD SEC ETF	78464A292
FDLO	FIDELITY COVINGTON TRUST	25,125	$1.273M	0.0%	$50.55	—	LOW VOLITY ETF	316092824
DES	WISDOMTREE TR	43,361	$1.269M	0.0%	$30.37	—	US SMALLCAP DIVD	97717W604
XMLV	INVESCO EXCH TRADED FD TR II	24,268	$1.267M	0.0%	$52.01	—	S&P MIDCP LOW	46138E198
BIIB	BIOGEN INC	4,532	$1.263M	0.0%	$296.94	+0.3%	COM	09062X103
SHYG	ISHARES TR	30,355	$1.263M	0.0%	$37.71	—	0-5YR HI YL CP	46434V407
FAB	FIRST TR MULTI CP VAL ALPHA	17,798	$1.262M	0.0%	$70.49	—	SHS ISSUED FRST	33733C108
—	TORTOISE PWR & ENERGY INFRAS	91,189	$1.26M	0.0%	$13.79	—	COM	89147X104
BBUS	J P MORGAN EXCHANGE TRADED F	15,319	$1.256M	0.0%	$76.89	—	BETABUILDRS US	46641Q399
—	GAMCO NAT RES GOLD & INCOME	237,730	$1.256M	0.0%	$5.19	—	SH BEN INT	36465E101
OVV	OVINTIV INC	27,370	$1.254M	0.0%	$41.08	-12.0%	COM	69047Q102
SCCO	SOUTHERN COPPER CORP	15,871	$1.253M	0.0%	$44.16	+45.9%	COM	84265V105
APH	AMPHENOL CORP NEW	14,497	$1.253M	0.0%	$36.01	+5.4%	CL A	032095101
MEAR	ISHARES U S ETF TR	25,065	$1.25M	0.0%	$3.32	—	BLACKROCK SHORT	46431W838
OVL	LISTED FD TR	34,076	$1.25M	0.0%	$34.50	—	SHARES LAG CAP	53656F805
PPG	PPG INDS INC	8,412	$1.247M	0.0%	$115.34	+14.2%	COM	693506107
RCL	ROYAL CARIBBEAN GROUP	11,729	$1.244M	0.0%	$66.51	+15.8%	COM	V7780T103
BSMO	INVESCO EXCH TRD SLF IDX FD	50,203	$1.244M	0.0%	$12.83	—	BULSHS 2024 MUNI	46138J536
IDMO	INVESCO EXCH TRADED FD TR II	37,611	$1.242M	0.0%	$33.03	—	S&P INTL MOMNT	46138E222
—	MAGELLAN MIDSTREAM PRTNRS LP	19,838	$1.236M	0.0%	$63.43	—	COM UNIT RP LP	559080106
AOA	ISHARES TR	18,541	$1.23M	0.0%	$58.41	—	AGGRES ALLOC ETF	464289859
WWD	WOODWARD INC	10,206	$1.228M	0.0%	$115.36	-9.6%	COM	980745103
HYMB	SPDR SER TR	49,086	$1.228M	0.0%	$49.37	—	NUVEEN BLOOMBERG	78464A284
TROW	PRICE T ROWE GROUP INC	10,900	$1.221M	0.0%	$130.16	-25.9%	COM	74144T108
EMXC	ISHARES INC	22,993	$1.218M	0.0%	$51.83	—	MSCI EMRG CHN	46434G764
EMQQ	EXCHANGE TRADED CONCEPTS TR	40,383	$1.216M	0.0%	$44.52	—	EMQQ EM INTERN	301505889
—	NUVEEN REAL ASSET INCOME & G	105,979	$1.214M	0.0%	$15.30	—	COM	67074Y105
RDN	RADIAN GROUP INC	44,935	$1.208M	0.0%	$18.97	+19.3%	COM	750236101
R	RYDER SYS INC	14,207	$1.205M	0.0%	$78.03	+5.5%	COM	783549108
DUSA	DAVIS FUNDAMENTAL ETF TR	36,206	$1.203M	0.0%	$27.72	—	SELECT US EQTY	23908L207
GDIV	HARBOR ETF TRUST	95,239	$1.201M	0.0%	$12.14	—	DIVIDEND GTH LEA	41151J703
ITB	ISHARES TR	13,878	$1.199M	0.0%	$78.24	—	US HOME CONS ETF	464288752
DTE	DTE ENERGY CO	10,822	$1.199M	0.0%	$93.43	+8.6%	COM	233331107
ESGV	VANGUARD WORLD FD	15,080	$1.198M	0.0%	$82.32	—	ESG US STK ETF	921910733
CAH	CARDINAL HEALTH INC	12,839	$1.197M	0.0%	$52.96	+52.2%	COM	14149Y108
TRPA	HARTFORD FDS EXCHANGE TRADED	31,387	$1.192M	0.0%	$37.98	—	SHRT DURTN ETF	41653L602
DWMF	WISDOMTREE TR	46,835	$1.191M	0.0%	$25.13	—	INTK MLTIFACTR	97717Y774
JCI	JOHNSON CTLS INTL PLC	17,342	$1.19M	0.0%	$49.05	+19.6%	SHS	G51502105
—	PDC ENERGY INC	16,383	$1.188M	0.0%	$55.37	—	COM	69327R101
DLTR	DOLLAR TREE INC	8,114	$1.183M	0.0%	$114.01	+29.0%	COM	256746108
AES	AES CORP	55,076	$1.182M	0.0%	$18.59	+5.0%	COM	00130H105
LEN	LENNAR CORP	9,404	$1.182M	0.0%	$95.52	+10.1%	CL A	526057104
GDXJ	VANECK ETF TRUST	31,747	$1.181M	0.0%	$40.83	—	JUNIOR GOLD MINE	92189F791
—	THORNBURG INCM BUILDER OPP T	77,441	$1.179M	0.0%	$13.43	—	COM	885213108
PGR	PROGRESSIVE CORP	9,089	$1.178M	0.0%	$80.40	+52.5%	COM	743315103
DOV	DOVER CORP	7,966	$1.172M	0.0%	$125.20	+10.6%	COM	260003108
IIPR	INNOVATIVE INDL PPTYS INC	14,888	$1.171M	0.0%	$78.62	—	COM	45781V101
DFCF	DIMENSIONAL ETF TRUST	28,001	$1.168M	0.0%	$42.18	—	CORE FIXED INCOM	25434V872
CION	CION INVT CORP	111,473	$1.166M	0.0%	$6.06	+9.0%	COM	17259U204
PSR	INVESCO ACTIVELY MANAGED ETF	13,334	$1.156M	0.0%	$87.21	—	ACTIVE US REAL	46090A101
GCOR	GOLDMAN SACHS ETF TR	27,902	$1.153M	0.0%	$42.19	—	ACCESS US AGRAT	38149W101
EL	LAUDER ESTEE COS INC	5,970	$1.15M	0.0%	$199.07	+1.3%	CL A	518439104
DRI	DARDEN RESTAURANTS INC	6,828	$1.147M	0.0%	$113.53	+27.4%	COM	237194105
J	JACOBS SOLUTIONS INC	9,491	$1.147M	0.0%	$100.53	-7.3%	COM	46982L108
LNG	CHENIERE ENERGY INC	7,375	$1.145M	0.0%	$97.45	+51.9%	COM NEW	16411R208
TMFC	RBB FD INC	28,012	$1.141M	0.0%	$31.06	—	MOTLEY FOL ETF	74933W601
WEC	WEC ENERGY GROUP INC	12,850	$1.14M	0.0%	$83.63	+0.5%	COM	92939U106
DIAL	COLUMBIA ETF TR I	64,753	$1.14M	0.0%	$19.29	—	DIVERSIFID FXD	19761L508
HBAN	HUNTINGTON BANCSHARES INC	101,659	$1.14M	0.0%	$11.04	-14.2%	COM	446150104
EFIV	SPDR SER TR	26,466	$1.139M	0.0%	$38.25	—	S&P 500 ESG ETF	78468R531
SWK	STANLEY BLACK & DECKER INC	11,845	$1.137M	0.0%	$115.94	-35.8%	COM	854502101
CNI	CANADIAN NATL RY CO	9,363	$1.134M	0.0%	$88.93	+26.4%	COM	136375102
FTXG	FIRST TR EXCHANGE-TRADED FD	43,075	$1.129M	0.0%	$25.72	—	NASDQ FOD BVRG	33738R852
CPRT	COPART INC	12,438	$1.128M	0.0%	$31.28	+32.5%	COM	217204106
FXZ	FIRST TR EXCHANGE TRADED FD	17,559	$1.127M	0.0%	$60.36	—	MATERIALS ALPH	33734X168
LAMR	LAMAR ADVERTISING CO NEW	11,398	$1.127M	0.0%	$99.17	—	CL A	512816109
GSSC	GOLDMAN SACHS ETF TR	18,704	$1.122M	0.0%	$58.20	—	ACTIVEBETA US	381430602
VGK	VANGUARD INTL EQUITY INDEX F	18,153	$1.12M	0.0%	$60.04	—	FTSE EUROPE ETF	922042874
EMTL	SSGA ACTIVE TR	27,336	$1.119M	0.0%	$44.61	—	SPDR DBLELN EMRG	78470P309
—	ISHARES TR	45,072	$1.118M	0.0%	$15.08	—	IBONDS 23 TRM TS	46436E882
KR	KROGER CO	23,479	$1.116M	0.0%	$38.75	+16.1%	COM	501044101
MDB	MONGODB INC	2,713	$1.115M	0.0%	$209.86	+39.0%	CL A	60937P106
PAA	PLAINS ALL AMERN PIPELINE L	78,765	$1.111M	0.0%	$14.85	—	UNIT LTD PARTN	726503105
BUSE	FIRST BUSEY CORP	54,975	$1.105M	0.0%	$22.62	-24.7%	COM NEW	319383204
—	EXCHANGE TRADED CONCEPTS TR	44,903	$1.104M	0.0%	$30.94	—	VSPR US LC ETF	301505749
—	NUVEEN AMT FREE QLTY MUN INC	100,888	$1.103M	0.0%	$14.06	—	COM	670657105
APLE	APPLE HOSPITALITY REIT INC	71,413	$1.102M	0.0%	$14.63	—	COM NEW	03784Y200
IVAL	EA SERIES TRUST	46,245	$1.101M	0.0%	$23.69	—	INTL QUAN VALUE	02072L201
OMC	OMNICOM GROUP INC	12,281	$1.099M	0.0%	$82.79	+2.5%	COM	681919106
PAAS	PAN AMERN SILVER CORP	75,224	$1.097M	0.0%	$21.67	-23.8%	COM	697900108
FXN	FIRST TR EXCHANGE TRADED FD	69,976	$1.094M	0.0%	$10.90	—	ENERGY ALPHADX	33734X127
JPME	J P MORGAN EXCHANGE TRADED F	12,013	$1.09M	0.0%	$67.49	—	DIVERSFED RTRN	46641Q886
TPL	TEXAS PACIFIC LAND CORPORATI	827	$1.089M	0.0%	$196.57	-21.0%	COM	88262P102
NYF	ISHARES TR	20,405	$1.087M	0.0%	$55.19	—	NEW YORK MUN ETF	464288323
GXO	GXO LOGISTICS INCORPORATED	16,303	$1.082M	0.0%	$56.10	0.0%	COMMON STOCK	36262G101
SU	SUNCOR ENERGY INC NEW	34,864	$1.081M	0.0%	$28.93	-6.3%	COM	867224107
FDT	FIRST TR EXCH TRD ALPHDX FD	21,036	$1.08M	0.0%	$50.69	—	DEV MRK EX US	33737J174
COF	CAPITAL ONE FINL CORP	9,597	$1.076M	0.0%	$117.31	-18.2%	COM	14040H105
IP	INTERNATIONAL PAPER CO	32,091	$1.071M	0.0%	$39.47	-26.3%	COM	460146103
GVIP	GOLDMAN SACHS ETF TR	12,518	$1.069M	0.0%	$63.15	—	HEDGE IND ETF	381430545
IQV	IQVIA HLDGS INC	4,762	$1.068M	0.0%	$212.58	-5.6%	COM	46266C105
REM	ISHARES TR	43,903	$1.068M	0.0%	$24.36	—	MORTGE REL ETF	46435G342
FXD	FIRST TR EXCHANGE TRADED FD	19,301	$1.066M	0.0%	$53.58	—	CONSUMR DISCRE	33734X101
AGZD	WISDOMTREE TR	24,078	$1.065M	0.0%	$39.69	—	INTRST RATE HDGE	97717W380
PZA	INVESCO EXCH TRADED FD TR II	45,011	$1.062M	0.0%	$23.97	—	NATL AMT MUNI	46138E537
GBIL	GOLDMAN SACHS ETF TR	10,609	$1.062M	0.0%	$100.13	—	ACCES TREASURY	381430529
—	VMWARE INC	7,072	$1.059M	0.0%	$103.09	—	CL A COM	928563402
RHI	ROBERT HALF INTL INC	14,099	$1.057M	0.0%	$77.27	-7.6%	COM	770323103
HEFA	ISHARES TR	34,064	$1.056M	0.0%	$27.77	—	HDG MSCI EAFE	46434V803
PNQI	INVESCO EXCHANGE TRADED FD T	6,735	$1.053M	0.0%	$140.89	—	NASDAQ INTERNT	46137V530
TXT	TEXTRON INC	14,061	$1.051M	0.0%	$62.38	+5.4%	COM	883203101
TXRH	TEXAS ROADHOUSE INC	9,327	$1.047M	0.0%	$101.29	+3.9%	COM	882681109
JMBS	JANUS DETROIT STR TR	22,925	$1.045M	0.0%	$47.31	—	HENDERSON MTG	47103U852
—	EATON VANCE TAX-MANAGED GLOB	126,785	$1.042M	0.0%	$11.53	—	COM	27829C105
GOOD	GLADSTONE COMMERCIAL CORP	84,194	$1.041M	0.0%	$17.11	—	COM	376536108
—	BRANDYWINEGBL GBL INCM OPP F	125,054	$1.04M	0.0%	$10.45	—	COM	10537L104
ES	EVERSOURCE ENERGY	14,564	$1.04M	0.0%	$63.20	+4.5%	COM	30040W108
ENTG	ENTEGRIS INC	9,406	$1.04M	0.0%	$82.86	+8.8%	COM	29362U104
IXJ	ISHARES TR	12,133	$1.036M	0.0%	$79.36	—	GLOB HLTHCRE ETF	464287325
GGG	GRACO INC	11,926	$1.03M	0.0%	$66.75	+12.5%	COM	384109104
XT	ISHARES TR	17,950	$1.029M	0.0%	$50.04	—	EXPONENTIAL TECH	46434V381
HIG	HARTFORD FINL SVCS GROUP INC	14,272	$1.027M	0.0%	$58.55	+14.0%	COM	416515104
—	NEUBERGER BERMAN NEXT GENERA	92,941	$1.026M	0.0%	$9.96	—	COMMON STOCK	64133Q108
MOS	MOSAIC CO NEW	27,757	$1.026M	0.0%	$36.60	-2.1%	COM	61945C103
COIN	COINBASE GLOBAL INC	14,304	$1.023M	0.0%	$91.30	-34.7%	COM CL A	19260Q107
ILCB	ISHARES TR	16,697	$1.02M	0.0%	$86.22	—	MORNINGSTR US EQ	464287127
—	BLACKROCK MULTI SECTOR INC T	70,542	$1.014M	0.0%	$17.41	—	COM	09258A107
TRGP	TARGA RES CORP	12,595	$1.013M	0.0%	$68.62	-0.3%	COM	87612G101
QUS	SPDR SER TR	8,168	$1.004M	0.0%	$115.93	—	MSCI USA STRTGIC	78468R812
XCEM	COLUMBIA ETF TR II	34,966	$1M	0.0%	$28.27	—	EM CORE EX ETF	19762B202
WSFS	WSFS FINL CORP	26,425	$997K	0.0%	$50.38	-29.4%	COM	929328102
—	ISHARES TR	38,792	$989K	0.0%	$25.67	—	IBONDS DEC2023	46435G318
NUEM	NUSHARES ETF TR	36,066	$985K	0.0%	$21.51	—	NUVEEN ESG EMRGN	67092P888
EQX	EQUINOX GOLD CORP	210,768	$982K	0.0%	$8.75	-42.7%	COM	29446Y502
GERN	GERON CORP	304,000	$980K	0.0%	$2.63	+8.0%	COM	374163103
OMFS	INVESCO EXCH TRD SLF IDX FD	27,046	$980K	0.0%	$35.82	—	RUSL 2000 DYNM	46138J593
BAX	BAXTER INTL INC	21,504	$977K	0.0%	$62.50	-34.8%	COM	071813109
COMT	ISHARES U S ETF TR	35,989	$972K	0.0%	$36.34	—	GSCI CMDTY STGY	46431W853
URNM	SPROTT FDS TR	28,921	$971K	0.0%	$21.55	—	URANIUM MINERS E	85208P303
CPA	COPA HOLDINGS SA	8,202	$968K	0.0%	$86.26	0.0%	CL A	P31076105
MCO	MOODYS CORP	2,766	$968K	0.0%	$282.12	+10.0%	COM	615369105
CMS	CMS ENERGY CORP	16,466	$967K	0.0%	$52.23	+6.3%	COM	125896100
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,506	$967K	0.0%	$57.68	-1.9%	ORD SHS	G7997R103
AFL	AFLAC INC	13,689	$966K	0.0%	$48.07	+31.5%	COM	001055102
BRSP	BRIGHTSPIRE CAPITAL INC	143,345	$965K	0.0%	$7.02	—	COM CL A	10949T109
CWH	CAMPING WORLD HLDGS INC	31,996	$963K	0.0%	$21.57	+7.4%	CL A	13462K109
USFD	US FOODS HLDG CORP	22,127	$963K	0.0%	$27.21	+45.9%	COM	912008109
CROX	CROCS INC	8,555	$962K	0.0%	$87.11	+36.8%	COM	227046109
DPZ	DOMINOS PIZZA INC	2,645	$961K	0.0%	$314.57	-3.4%	COM	25754A201
RWX	SPDR INDEX SHS FDS	38,644	$957K	0.0%	$38.26	—	DJ INTL RL ETF	78463X863
WOOD	ISHARES TR	12,947	$957K	0.0%	$83.35	—	GL TIMB FORE ETF	464288174
ROKU	ROKU INC	12,698	$953K	0.0%	$184.55	-67.1%	COM CL A	77543R102
—	VOYA EMERGING MKTS HIGH DIVI	176,025	$951K	0.0%	$6.68	—	COM	92912P108
TSCO	TRACTOR SUPPLY CO	4,273	$949K	0.0%	$29.14	+50.1%	COM	892356106
CVNA	CARVANA CO	36,590	$948K	0.0%	$13.87	0.0%	CL A	146869102
PBJ	INVESCO EXCHANGE TRADED FD T	20,790	$945K	0.0%	$39.43	—	DYNMC FOOD BEV	46137V753
SUSB	ISHARES TR	39,436	$944K	0.0%	$12.46	—	ESG AWRE 1 5 YR	46435G243
MDIV	FIRST TR EXCHANGE-TRADED FD	64,755	$943K	0.0%	$15.22	—	MULTI ASSET DI	33738R100
IMTM	ISHARES TR	27,864	$943K	0.0%	$31.25	—	MSCI INTL MOMENT	46434V449
RSPU	INVESCO EXCHANGE TRADED FD T	8,524	$942K	0.0%	$113.36	—	S&P500 EQL UTL	46137V274
HALO	HALOZYME THERAPEUTICS INC	21,944	$940K	0.0%	$43.63	-21.8%	COM	40637H109
IDXX	IDEXX LABS INC	1,802	$938K	0.0%	$395.00	+21.3%	COM	45168D104
EXE	CHESAPEAKE ENERGY CORP	11,156	$936K	0.0%	$82.54	-10.9%	COM	165167735
—	BLACKROCK RES & COMMODITIES	95,736	$929K	0.0%	$8.82	—	SHS	09257A108
VMC	VULCAN MATLS CO	4,120	$929K	0.0%	$173.63	+8.2%	COM	929160109
—	HIGHLAND GLOBAL ALLOCATION F	106,663	$928K	0.0%	$9.76	—	COM	43010T104
—	BLACKROCK INNOVATION AND GRW	113,466	$926K	0.0%	$10.55	—	SHS BEN INT	09260Q108
AOR	ISHARES TR	17,978	$925K	0.0%	$47.29	—	GRWT ALLOCAT ETF	464289867
EBF	ENNIS INC	42,873	$922K	0.0%	$15.92	-1.2%	COM	293389102
VICI	VICI PPTYS INC	29,244	$919K	0.0%	$24.68	+11.8%	COM	925652109
ROST	ROSS STORES INC	8,094	$919K	0.0%	$105.00	-2.7%	COM	778296103
IMOM	EA SERIES TRUST	35,521	$917K	0.0%	$25.81	—	INTL QUAN MOMNTM	02072L300
HUBS	HUBSPOT INC	1,689	$917K	0.0%	$430.57	+8.8%	COM	443573100
CHDN	CHURCHILL DOWNS INC	6,558	$913K	0.0%	$126.58	+7.0%	COM	171484108
STWD	STARWOOD PPTY TR INC	46,229	$912K	0.0%	$22.16	—	COM	85571B105
DEM	WISDOMTREE TR	22,922	$908K	0.0%	$38.07	—	EMER MKT HIGH FD	97717W315
MDU	MDU RES GROUP INC	43,371	$908K	0.0%	$10.17	+2.6%	COM	552690109
FLBR	FRANKLIN TEMPLETON ETF TR	46,999	$908K	0.0%	$0.91	—	FTSE BRAZIL	35473P835
QSR	RESTAURANT BRANDS INTL INC	11,736	$905K	0.0%	$69.76	+3.5%	COM	76131D103
EVRG	EVERGY INC	15,360	$905K	0.0%	$53.66	+0.5%	COM	30034W106
MUNI	PIMCO ETF TR	17,411	$903K	0.0%	$34.34	—	INTER MUN BD ACT	72201R866
EWY	ISHARES INC	13,411	$900K	0.0%	$67.14	—	MSCI STH KOR ETF	464286772
PKG	PACKAGING CORP AMER	6,402	$896K	0.0%	$111.61	+11.2%	COM	695156109
PXE	INVESCO EXCHANGE TRADED FD T	29,169	$896K	0.0%	$13.49	—	DYNMC ENRG EXP	46137V761
FENY	FIDELITY COVINGTON TRUST	39,251	$894K	0.0%	$11.09	—	MSCI ENERGY IDX	316092402
KEYS	KEYSIGHT TECHNOLOGIES INC	5,447	$891K	0.0%	$141.77	+9.5%	COM	49338L103
SOFI	SOFI TECHNOLOGIES INC	106,708	$890K	0.0%	$6.55	-0.5%	COM	83406F102
FE	FIRSTENERGY CORP	22,715	$887K	0.0%	$32.45	+8.4%	COM	337932107
—	INVESCO VALUE MUN INCOME TR	74,969	$886K	0.0%	$11.89	—	COM	46132P108
LYB	LYONDELLBASELL INDUSTRIES N	9,629	$884K	0.0%	$76.25	-0.4%	SHS - A -	N53745100
IVZ	INVESCO LTD	52,528	$883K	0.0%	$15.30	-7.2%	SHS	G491BT108
—	BLACKROCK MUN TARGET TERM TR	42,398	$881K	0.0%	$22.98	—	COM SHS BEN IN	09257P105
IBUY	AMPLIFY ETF TR	19,047	$880K	0.0%	$67.08	—	ONLIN RETL ETF	032108102
DWM	WISDOMTREE TR	17,522	$877K	0.0%	$49.40	—	INTL EQUITY FD	97717W703
PIO	INVESCO EXCH TRADED FD TR II	24,469	$875K	0.0%	$33.51	—	GLOBAL WATER	46138E651
NUDM	NUSHARES ETF TR	30,211	$875K	0.0%	$0.03	—	NUVEEN ESG INTL	67092P805
—	GABELLI EQUITY TR INC	151,062	$875K	0.0%	$4.52	—	COM	362397101
CALM	CAL MAINE FOODS INC	18,953	$874K	0.0%	$45.99	-8.5%	COM NEW	128030202
NUSC	NUSHARES ETF TR	23,570	$872K	0.0%	$35.38	—	NUVEEN ESG SMLCP	67092P607
PXF	INVESCO EXCH TRADED FD TR II	19,370	$871K	0.0%	$20.10	—	FTSE RAFI DEV	46138E743
FDV	FEDERATED HERMES ETF TRUST	36,599	$871K	0.0%	$23.79	—	US STRATEGIC DIV	31423L305
JVAL	J P MORGAN EXCHANGE TRADED F	23,607	$870K	0.0%	$34.52	—	US VALUE FACTR	46641Q753
VLU	SPDR SER TR	5,851	$869K	0.0%	$142.02	—	SPDR S&P1500VL	78464A128
ITM	VANECK ETF TRUST	18,818	$867K	0.0%	$33.06	—	INTRMDT MUNI ETF	92189H201
—	ROYCE MICRO-CAP TR INC	93,749	$865K	0.0%	$9.82	—	COM	780915104
VFQY	VANGUARD WELLINGTON FD	7,400	$863K	0.0%	$95.14	—	US QUALITY	921935706
ILF	ISHARES TR	30,423	$858K	0.0%	$24.33	—	LATN AMER 40 ETF	464287390
WTMF	WISDOMTREE TR	24,374	$857K	0.0%	$33.77	—	FUTRE STRAT FD	97717W125
BSJQ	INVESCO EXCH TRD SLF IDX FD	37,519	$855K	0.0%	$13.57	—	INVSCO BLSH 26	46138J635
BBJP	J P MORGAN EXCHANGE TRADED F	16,560	$854K	0.0%	$51.54	—	BETABULDRS JAPAN	46641Q217
ROM	PROSHARES TR	18,102	$850K	0.0%	$26.39	—	PSHS ULTRA TECH	74347R693
SPH	SUBURBAN PROPANE PARTNERS L	57,259	$847K	0.0%	$18.24	—	UNIT LTD PARTN	864482104
APO	APOLLO GLOBAL MGMT INC	11,014	$846K	0.0%	$51.12	+25.4%	COM	03769M106
LNC	LINCOLN NATL CORP IND	32,030	$843K	0.0%	$20.55	-9.1%	COM	534187109
ATO	ATMOS ENERGY CORP	7,236	$842K	0.0%	$106.01	+2.3%	COM	049560105
GSUS	GOLDMAN SACHS ETF TR	13,347	$836K	0.0%	$55.84	—	MARKETBETA US EQ	381430123
PFM	INVESCO EXCHANGE TRADED FD T	21,836	$835K	0.0%	$28.79	—	DIVID ACHIEVEV	46137V506
ICLR	ICON PLC	3,326	$834K	0.0%	$222.55	-4.6%	SHS	G4705A100
—	EATON VANCE RISK-MANAGED DIV	101,334	$833K	0.0%	$9.88	—	COM	27829G106
DLR	DIGITAL RLTY TR INC	7,313	$833K	0.0%	$95.33	-5.0%	COM	253868103
EQT	EQT CORP	19,996	$831K	0.0%	$26.22	+29.7%	COM	26884L109
GWW	GRAINGER W W INC	1,086	$827K	0.0%	$513.18	+31.1%	COM	384802104
KWEB	KRANESHARES TR	30,666	$826K	0.0%	$34.27	—	CSI CHI INTERNET	500767306
GCC	WISDOMTREE TR	46,449	$822K	0.0%	$17.86	—	ENHNCD CMMDTY ST	97717Y683
COTY	COTY INC	66,812	$821K	0.0%	$10.79	+9.4%	COM CL A	222070203
BBAG	J P MORGAN EXCHANGE TRADED F	17,769	$821K	0.0%	$46.85	—	BETABUILDERS US	46641Q241
RACE	FERRARI N V	2,512	$817K	0.0%	$260.77	+11.7%	COM	N3167Y103
RS	RELIANCE STEEL & ALUMINUM CO	2,998	$814K	0.0%	$235.54	+5.1%	COM	759509102
USHY	ISHARES TR	23,044	$813K	0.0%	$38.38	—	BROAD USD HIGH	46435U853
—	NUVEEN MUNICIPAL CREDIT INC	69,735	$813K	0.0%	$14.47	—	COM SH BEN INT	67070X101
—	BLACKROCK ENHANCED GLOBAL DI	79,555	$813K	0.0%	$10.70	—	COM	092501105
ILMN	ILLUMINA INC	4,265	$811K	0.0%	$250.24	-19.1%	COM	452327109
BILL	BILL HOLDINGS INC	6,940	$811K	0.0%	$92.75	+2.4%	COM	090043100
IYT	ISHARES TR	3,218	$804K	0.0%	$227.85	—	US TRSPRTION	464287192
CPB	CAMPBELL SOUP CO	17,565	$803K	0.0%	$39.00	+20.4%	COM	134429109
ANGL	VANECK ETF TRUST	28,862	$801K	0.0%	$29.85	—	FALLEN ANGEL HG	92189F437
MASI	MASIMO CORP	4,845	$797K	0.0%	$168.97	+3.0%	COM	574795100
PCT	PURECYCLE TECHNOLOGIES INC	69,496	$796K	0.0%	$12.09	-40.1%	COM	74623V103
FEM	FIRST TR EXCH TRD ALPHDX FD	37,534	$795K	0.0%	$21.20	—	EMERG MKT ALPH	33737J182
—	NUVEEN PFD & INCOME OPPORTUN	122,655	$795K	0.0%	$9.98	—	COM	67073B106
UBS	UBS GROUP AG	37,015	$794K	0.0%	$15.69	+28.1%	SHS	H42097107
MSEX	MIDDLESEX WTR CO	9,840	$794K	0.0%	$80.53	-2.8%	COM	596680108
MGM	MGM RESORTS INTERNATIONAL	17,391	$791K	0.0%	$27.52	+55.2%	COM	552953101
PRF	INVESCO EXCHANGE TRADED FD T	9,871	$790K	0.0%	$110.47	—	FTSE RAFI 1000	46137V613
NFRA	FLEXSHARES TR	14,925	$789K	0.0%	$47.56	—	STOXX GLOBR INF	33939L795
—	HESS CORP	5,782	$786K	0.0%	$132.99	—	COM	42809H107
—	BLACKROCK ENHANCD CAP & INM	41,910	$786K	0.0%	$17.12	—	COM	09256A109
PPI	INVESTMENT MANAGERS SER TR I	30,013	$785K	0.0%	$25.25	—	AXS ASTORIA INFL	46141T117
AGCO	AGCO CORP	5,888	$782K	0.0%	$112.61	+2.2%	COM	001084102
CBOE	CBOE GLOBAL MKTS INC	5,664	$782K	0.0%	$121.75	+9.1%	COM	12503M108
MOO	VANECK ETF TRUST	9,559	$781K	0.0%	$80.43	—	AGRIBUSINESS ETF	92189F700
WHR	WHIRLPOOL CORP	5,312	$781K	0.0%	$139.60	-1.6%	COM	963320106
HUBB	HUBBELL INC	2,353	$780K	0.0%	$229.96	+16.2%	COM	443510607
FICS	FIRST TR EXCHANGE-TRADED FD	23,886	$775K	0.0%	$2.99	—	INTL DEV STRNGTH	33738R662
—	INVESCO TR INVT GRADE MUNS	79,755	$774K	0.0%	$10.29	—	COM	46131M106
—	LEGG MASON ETF INVT	18,361	$774K	0.0%	$30.05	—	CLRBRDG AL CP GW	524682101
YOU	CLEAR SECURE INC	33,290	$771K	0.0%	$24.61	-9.2%	COM CL A	18467V109
CP	CANADIAN PACIFIC KANSAS CITY	9,453	$768K	0.0%	$77.51	0.0%	COM	13646K108
AOM	ISHARES TR	18,967	$766K	0.0%	$40.89	—	MODERT ALLOC ETF	464289875
AI	C3 AI INC	20,974	$764K	0.0%	$57.21	-50.8%	CL A	12468P104
—	MARATHON OIL CORP	33,154	$763K	0.0%	$17.10	—	COM	565849106
WBS	WEBSTER FINL CORP	18,828	$762K	0.0%	$50.66	-27.1%	COM	947890109
DFIC	DIMENSIONAL ETF TRUST	30,627	$760K	0.0%	$20.61	—	INTL CORE EQUITY	25434V799
—	FST TR NEW OPPORT MLP & ENE	117,455	$760K	0.0%	$5.93	—	COM	33739M100
WSO	WATSCO INC	2,002	$760K	0.0%	$323.96	+4.7%	COM	942622200
RDVI	FIRST TR EXCHANGE-TRADED FD	34,393	$756K	0.0%	$21.97	—	CBOE VEST RISING	33738D879
CGGO	CAPITAL GROUP GBL GROWTH EQT	31,097	$755K	0.0%	$16.19	—	SHS CREATION UNI	14020X104
—	EATON VANCE ENHANCED EQUITY	42,216	$755K	0.0%	$16.75	—	COM	278277108
—	PIMCO DYNAMIC INCOME OPRNTS	57,750	$755K	0.0%	$14.18	—	COM BEN SHS	69355M107
—	VIRTUS CONVERTIBLE & INCOME	212,710	$754K	0.0%	$4.79	—	COM	92838X102
HPE	HEWLETT PACKARD ENTERPRISE C	44,396	$752K	0.0%	$12.35	+15.0%	COM	42824C109
—	UNITED STATES STL CORP NEW	30,028	$751K	0.0%	$25.50	—	COM	912909108
KNGZ	FIRST TR EXCHANGE-TRADED FD	26,154	$750K	0.0%	$29.65	—	US EQTY DIVI	33738R738
SPHB	INVESCO EXCH TRADED FD TR II	9,809	$749K	0.0%	$33.85	—	S&P 500 HB ETF	46138E370
NIO	NIO INC	76,682	$743K	0.0%	$32.22	—	SPON ADS	62914V106
BLDR	BUILDERS FIRSTSOURCE INC	5,461	$743K	0.0%	$92.27	+20.5%	COM	12008R107
DELL	DELL TECHNOLOGIES INC	13,873	$742K	0.0%	$37.50	+17.0%	CL C	24703L202
EMX	EMX RTY CORP	389,964	$741K	0.0%	$2.63	—	COM	26873J107
—	CALAMOS STRATEGIC TOTAL RETU	50,137	$740K	0.0%	$11.26	—	COM SH BEN INT	128125101
—	PROSHARES TR	53,677	$735K	0.0%	$17.32	—	SHORT S&P 500 NE	74347B425
IXC	ISHARES TR	19,231	$733K	0.0%	$23.85	—	GLOBAL ENERG ETF	464287341
NTR	NUTRIEN LTD	11,770	$732K	0.0%	$69.94	-16.9%	COM	67077M108
SMMV	ISHARES TR	21,307	$730K	0.0%	$32.08	—	MSCI USA SMCP MN	46435G433
ACWI	ISHARES TR	7,604	$729K	0.0%	$83.81	—	MSCI ACWI ETF	464288257
—	CBRE GBL REAL ESTATE INC FD	131,544	$727K	0.0%	$5.74	—	COM	12504G100
PICB	INVESCO EXCH TRADED FD TR II	33,540	$725K	0.0%	$25.87	—	INTL CORP BD	46138E636
HLT	HILTON WORLDWIDE HLDGS INC	4,840	$725K	0.0%	$128.42	+10.0%	COM	43300A203
FLQS	FRANKLIN TEMPLETON ETF TR	20,331	$721K	0.0%	$35.46	—	US SML CP MLTFCT	35473P876
JSML	JANUS DETROIT STR TR	12,351	$721K	0.0%	$58.36	—	HENDERSN CAP ETF	47103U100
RSPR	INVESCO EXCHANGE TRADED FD T	22,975	$719K	0.0%	$34.81	—	S&P500 EQL REL	46137V290
BN	BROOKFIELD CORP	21,004	$717K	0.0%	$21.97	-5.3%	CL A LTD VT SH	11271J107
LTPZ	PIMCO ETF TR	11,927	$716K	0.0%	$61.64	—	15+ YR US TIPS	72201R304
DJD	INVESCO EXCHANGE TRADED FD T	16,729	$714K	0.0%	$42.73	—	DJ INDL AVG DV	46137V605
WYNN	WYNN RESORTS LTD	6,693	$707K	0.0%	$101.66	+2.6%	COM	983134107
SMLV	SPDR SER TR	6,688	$702K	0.0%	$105.09	—	SSGA US SMAL ETF	78468R887
OHI	OMEGA HEALTHCARE INVS INC	22,474	$702K	0.0%	$29.32	—	COM	681936100
TDOC	TELADOC HEALTH INC	27,670	$701K	0.0%	$172.57	-85.4%	COM	87918A105
KMX	CARMAX INC	8,369	$700K	0.0%	$102.18	-28.3%	COM	143130102
ACWV	ISHARES INC	7,125	$699K	0.0%	$84.23	—	MSCI GBL MIN VOL	464286525
FITB	FIFTH THIRD BANCORP	25,649	$694K	0.0%	$24.91	-7.2%	COM	316773100
XSD	SPDR SER TR	3,134	$693K	0.0%	$208.61	—	S&P SEMICNDCTR	78464A862
VTRS	VIATRIS INC	67,221	$693K	0.0%	$10.45	-19.0%	COM	92556V106
BR	BROADRIDGE FINL SOLUTIONS IN	4,144	$692K	0.0%	$130.63	+10.9%	COM	11133T103
—	COLUMBIA ETF TR I	18,296	$692K	0.0%	$35.31	—	US ESG EQUITY	19761L300
SCZ	ISHARES TR	11,676	$689K	0.0%	$60.70	—	EAFE SML CP ETF	464288273
TEAM	ATLASSIAN CORPORATION	3,985	$688K	0.0%	$159.57	+0.4%	CL A	049468101
NEOG	NEOGEN CORP	29,891	$687K	0.0%	$19.16	-5.6%	COM	640491106
KBWD	INVESCO EXCH TRADED FD TR II	42,178	$687K	0.0%	$16.28	—	KBW HIG DV YLD	46138E610
TM	TOYOTA MOTOR CORP	4,122	$683K	0.0%	$161.68	—	ADS	892331307
TDV	PROSHARES TR	10,100	$682K	0.0%	$67.55	—	S&P TECH DIVIDEN	74347G606
SGDM	SPROTT ETF TRUST	25,616	$680K	0.0%	$24.38	—	GOLD MINERS ETF	85210B102
HDB	HDFC BANK LTD	9,917	$680K	0.0%	$73.83	—	SPONSORED ADS	40415F101
AOK	ISHARES TR	19,281	$679K	0.0%	$34.12	—	CONSER ALLOC ETF	464289883
RF	REGIONS FINANCIAL CORP NEW	35,882	$679K	0.0%	$15.65	-0.2%	COM	7591EP100
ISCG	ISHARES TR	16,374	$678K	0.0%	$38.98	—	MRGSTR SM CP GR	464288604
CODI	COMPASS DIVERSIFIED	31,104	$675K	0.0%	$21.15	-14.9%	SH BEN INT	20451Q104
WTPI	WISDOMTREE TR	20,649	$673K	0.0%	$31.27	—	PUTWRITE STRAT	97717X560
—	ETF MANAGERS TR	13,103	$673K	0.0%	$49.27	—	PRIME CYBR SCRTY	26924G201
BHP	BHP GROUP LTD	11,007	$672K	0.0%	$56.02	—	SPONSORED ADS	088606108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,236	$672K	0.0%	$442.29	-36.6%	CL A	989207105
—	CALAMOS LNG SHR EQT DYNAMIC	42,620	$671K	0.0%	$18.52	—	COM	12812C106
CDW	CDW CORP	3,625	$671K	0.0%	$147.86	+14.2%	COM	12514G108
FUTY	FIDELITY COVINGTON TRUST	15,855	$670K	0.0%	$8.11	—	MSCI UTILS INDEX	316092865
BAM	BROOKFIELD ASSET MANAGMT LTD	20,216	$670K	0.0%	$29.36	-0.0%	CL A LMT VTG SHS	113004105
CBRE	CBRE GROUP INC	8,043	$670K	0.0%	$81.61	-8.3%	CL A	12504L109
RIGS	ALPS ETF TR	29,470	$669K	0.0%	$20.64	—	RIVRFRNT STR INC	00162Q783
ECC	EAGLE POINT CREDIT COMPANY I	65,756	$668K	0.0%	$10.36	—	COM	269808101
BWA	BORGWARNER INC	13,888	$663K	0.0%	$35.64	+11.3%	COM	099724106
—	VOYA ASIA PAC HIGH DIV EQT I	104,500	$661K	0.0%	$7.48	—	COM	92912J102
ENFR	ALPS ETF TR	29,352	$660K	0.0%	$18.51	—	ALERIAN ENERGY	00162Q676
DDOG	DATADOG INC	6,699	$659K	0.0%	$76.95	+8.7%	CL A COM	23804L103
EBAY	EBAY INC.	14,702	$657K	0.0%	$50.01	-15.5%	COM	278642103
—	HORIZON THERAPEUTICS PUB L	6,363	$654K	0.0%	$109.14	—	SHS	G46188101
—	ARISTA NETWORKS INC	4,035	$654K	0.0%	$167.86	—	COM	040413106
—	BLACKROCK ENHANCED EQUITY DI	78,403	$654K	0.0%	$4.81	—	COM	09251A104
MUFG	MITSUBISHI UFJ FINL GROUP IN	80,993	$652K	0.0%	$5.63	—	SPONSORED ADS	606822104
SMB	VANECK ETF TRUST	38,626	$651K	0.0%	$15.99	—	VANECK SHRT MUNI	92189F528
AM	ANTERO MIDSTREAM CORP	55,556	$650K	0.0%	$8.17	+9.5%	COM	03676B102
PDBC	INVESCO ACTVELY MNGD ETC FD	44,803	$647K	0.0%	$16.12	—	OPTIMUM YIELD	46090F100
—	ABRDN ASIA PACIFIC INCOME FU	234,819	$644K	0.0%	$3.53	—	COM	003009107
NGG	NATIONAL GRID PLC	9,550	$643K	0.0%	$67.99	—	SPONSORED ADR NE	636274409
TOL	TOLL BROTHERS INC	8,110	$641K	0.0%	$57.66	+16.4%	COM	889478103
CINF	CINCINNATI FINL CORP	6,576	$640K	0.0%	$88.77	+8.6%	COM	172062101
—	MORGAN STANLEY EMERGING MKTS	130,083	$637K	0.0%	$6.16	—	COM	617477104
—	GAMCO GLOBAL GOLD NAT RES &	170,342	$637K	0.0%	$3.38	—	COM SH BEN INT	36465A109
—	BLACKROCK TAX MUNICPAL BD TR	38,246	$634K	0.0%	$22.75	—	SHS	09248X100
NANR	SPDR INDEX SHS FDS	11,739	$634K	0.0%	$44.44	—	S&P NORTH AMER	78463X152
SMLF	ISHARES TR	11,560	$633K	0.0%	$41.83	—	US SML CAP EQT	46434V290
CTRA	COTERRA ENERGY INC	23,859	$632K	0.0%	$17.50	+30.3%	COM	127097103
MAS	MASCO CORP	10,589	$631K	0.0%	$52.92	-5.7%	COM	574599106
AKAM	AKAMAI TECHNOLOGIES INC	6,837	$630K	0.0%	$81.60	+5.0%	COM	00971T101
PFIG	INVESCO EXCH TRADED FD TR II	27,312	$630K	0.0%	$23.08	—	FNDMNTL IG CRP	46138E693
ALK	ALASKA AIR GROUP INC	11,797	$627K	0.0%	$54.80	-17.0%	COM	011659109
—	LIVENT CORP	22,798	$625K	0.0%	$19.29	—	COM	53814L108
MLN	VANECK ETF TRUST	34,710	$623K	0.0%	$17.46	—	LONG MUNI ETF	92189F536
FYX	FIRST TR SML CP CORE ALPHA F	7,566	$622K	0.0%	$88.96	—	COM SHS	33734Y109
PCEF	INVESCO EXCH TRADED FD TR II	34,419	$622K	0.0%	$21.70	—	CEF INM COMPSI	46138E404
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	48,050	$621K	0.0%	$13.78	—	COM SH BEN INT	27901F109
PFFD	GLOBAL X FDS	32,012	$621K	0.0%	$24.24	—	US PFD ETF	37954Y657
VUSB	VANGUARD BD INDEX FDS	12,613	$621K	0.0%	$49.21	—	VANGUARD ULTRA	92203C303
CAVA	CAVA GROUP INC	10,986	$619K	0.0%	$41.17	0.0%	COM	148929102
FLBL	FRANKLIN TEMPLETON ETF TR	25,621	$618K	0.0%	$22.76	—	SENIOR LOAN ETF	35473P595
GSBD	GOLDMAN SACHS BDC INC	44,038	$618K	0.0%	$19.04	-28.7%	SHS	38147U107
HWM	HOWMET AEROSPACE INC	12,367	$613K	0.0%	$16.26	+171.7%	COM	443201108
AGL	AGILON HEALTH INC	35,184	$610K	0.0%	$22.48	0.0%	COM	00857U107
NCLH	NORWEGIAN CRUISE LINE HLDG L	28,006	$610K	0.0%	$18.15	-15.6%	SHS	G66721104
DGX	QUEST DIAGNOSTICS INC	4,312	$606K	0.0%	$115.51	+13.4%	COM	74834L100
ARKF	ARK ETF TR	27,260	$606K	0.0%	$46.27	—	FINTECH INNOVA	00214Q708
MLM	MARTIN MARIETTA MATLS INC	1,324	$604K	0.0%	$354.50	+9.5%	COM	573284106
—	PARAMOUNT GLOBAL	37,706	$600K	0.0%	$33.75	—	CLASS B COM	92556H206
BTAL	AGF INVTS TR	32,751	$600K	0.0%	$20.76	—	US MARKET NETRL	00110G408
—	PIMCO MUN INCOME FD II	66,298	$599K	0.0%	$13.60	—	COM	72200W106
HYS	PIMCO ETF TR	6,564	$599K	0.0%	$91.31	—	0-5 HIGH YIELD	72201R783
DOCU	DOCUSIGN INC	11,691	$597K	0.0%	$58.88	-10.1%	COM	256163106
—	CHARGEPOINT HOLDINGS INC	68,293	$597K	0.0%	$10.91	—	COM CL A	15961R105
—	INVESTMENT MANAGERS SER TR I	18,605	$595K	0.0%	$26.18	—	AXS CHANGE FINAN	46144X107
PWV	INVESCO EXCHANGE TRADED FD T	12,748	$594K	0.0%	$34.92	—	DYNMC LRG VALU	46137V738
TECH	BIO-TECHNE CORP	7,201	$594K	0.0%	$80.86	-1.9%	COM	09073M104
PWP	PERELLA WEINBERG PARTNERS	70,965	$591K	0.0%	$6.65	+18.0%	CLASS A COM	71367G102
SCI	SERVICE CORP INTL	9,130	$590K	0.0%	$49.34	+35.4%	COM	817565104
—	INVESCO EXCH TRD SLF IDX FD	23,401	$587K	0.0%	$12.94	—	BULSHS 2023 MUNI	46138J544
CASY	CASEYS GEN STORES INC	2,400	$585K	0.0%	$215.12	+3.9%	COM	147528103
LRGF	ISHARES TR	13,121	$585K	0.0%	$36.13	—	U S EQUITY FACTR	46434V282
RSPC	INVESCO EXCHANGE TRADED FD T	20,491	$583K	0.0%	$19.11	—	S&P 500A EQL	46137Y609
RGA	REINSURANCE GRP OF AMERICA I	4,139	$580K	0.0%	$120.89	+17.6%	COM NEW	759351604
OGN	ORGANON & CO	26,795	$579K	0.0%	$28.47	-32.9%	COMMON STOCK	68622V106
ON	ON SEMICONDUCTOR CORP	6,096	$577K	0.0%	$75.97	+8.9%	COM	682189105
PKB	INVESCO EXCHANGE TRADED FD T	10,589	$576K	0.0%	$45.89	—	DYNMC BLDG CON	46137V779
IYC	ISHARES TR	8,075	$575K	0.0%	$64.69	—	US CONSUM DISCRE	464287580
QYLG	GLOBAL X FDS	20,766	$574K	0.0%	$26.29	—	NASDQ 100 CVRDGW	37954Y269
ANTX	AN2 THERAPEUTICS INC	67,500	$574K	0.0%	$8.84	-18.7%	COM	037326105
—	EATON VANCE TAX-MANAGED BUY-	44,852	$573K	0.0%	$13.99	—	COM	27828Y108
WDIV	SPDR INDEX SHS FDS	9,982	$573K	0.0%	$60.22	—	S&P GLBDIV ETF	78463X459
—	NUVEEN S&P 500 DYNAMIC OVERW	36,531	$573K	0.0%	$14.97	—	COM	6706EW100
RITM	RITHM CAPITAL CORP	57,379	$571K	0.0%	$8.10	—	COM NEW	64828T201
VNQI	VANGUARD INTL EQUITY INDEX F	14,193	$570K	0.0%	$57.92	—	GLB EX US ETF	922042676
OGIG	ALPS ETF TR	17,811	$570K	0.0%	$27.06	—	OSHS GBL INTER	00162Q361
PII	POLARIS INC	4,698	$568K	0.0%	$110.79	-0.2%	COM	731068102
EMN	EASTMAN CHEM CO	6,691	$567K	0.0%	$71.30	+2.6%	COM	277432100
SRE	SEMPRA	3,894	$567K	0.0%	$69.76	-1.4%	COM	816851109
NUMV	NUSHARES ETF TR	19,123	$567K	0.0%	$13.13	—	NUVEEN ESG MIDVL	67092P508
—	FRANKLIN LTD DURATION INCOME	91,252	$566K	0.0%	$5.79	—	COM	35472T101
PTMC	PACER FDS TR	17,165	$565K	0.0%	$31.63	—	TRENDP US MID CP	69374H204
PDP	INVESCO EXCHANGE TRADED FD T	6,974	$565K	0.0%	$75.97	—	DWA MOMENTUM	46137V837
—	COHEN & STEERS REIT & PFD &	29,733	$565K	0.0%	$20.38	—	COM	19247X100
ACM	AECOM	6,571	$563K	0.0%	$83.68	-4.6%	COM	00766T100
LEG	LEGGETT & PLATT INC	19,026	$558K	0.0%	$43.59	-27.8%	COM	524660107
LDOS	LEIDOS HOLDINGS INC	6,122	$557K	0.0%	$92.64	-10.9%	COM	525327102
CSGP	COSTAR GROUP INC	6,481	$556K	0.0%	$81.76	-5.6%	COM	22160N109
SMDV	PROSHARES TR	9,384	$555K	0.0%	$64.70	—	RUSS 2000 DIVD	74347B698
SONY	SONY GROUP CORPORATION	6,019	$554K	0.0%	$101.46	—	SPONSORED ADR	835699307
WST	WEST PHARMACEUTICAL SVSC INC	1,479	$553K	0.0%	$373.73	-5.1%	COM	955306105
JPUS	J P MORGAN EXCHANGE TRADED F	5,652	$553K	0.0%	$95.61	—	JPMORGAN DIVER	46641Q407
ACGL	ARCH CAP GROUP LTD	7,246	$551K	0.0%	$61.22	+12.3%	ORD	G0450A105
—	SOUTHWESTERN ENERGY CO	86,146	$549K	0.0%	$6.46	—	COM	845467109
TTC	TORO CO	5,401	$549K	0.0%	$111.05	-7.7%	COM	891092108
CMA	COMERICA INC	10,716	$545K	0.0%	$35.21	0.0%	COM	200340107
—	RIVERNORTH FLEXIBLE MUNI INC	37,873	$545K	0.0%	$8.39	—	COM	76883Y107
SNAP	SNAP INC	45,886	$543K	0.0%	$17.49	-42.6%	CL A	83304A106
XES	SPDR SER TR	6,201	$538K	0.0%	$75.21	—	OILGAS EQUIP	78468R549
FDS	FACTSET RESH SYS INC	1,340	$537K	0.0%	$404.02	-2.8%	COM	303075105
VRSK	VERISK ANALYTICS INC	2,346	$533K	0.0%	$189.21	+9.2%	COM	92345Y106
—	FIRST TR ENERGY INCOME & GRO	38,199	$532K	0.0%	$14.78	—	COM	33738G104
—	VICTORY PORTFOLIOS II	20,312	$532K	0.0%	$23.46	—	VS NASDQ NXT 50	92647X806
BAR	GRANITESHARES GOLD TR	27,943	$531K	0.0%	$17.20	—	SHS BEN INT	38748G101
MOH	MOLINA HEALTHCARE INC	1,742	$530K	0.0%	$322.95	-11.0%	COM	60855R100
RHP	RYMAN HOSPITALITY PPTYS INC	5,692	$529K	0.0%	$92.91	—	COM	78377T107
VMI	VALMONT INDS INC	1,971	$528K	0.0%	$247.70	+16.6%	COM	920253101
EQIX	EQUINIX INC	659	$526K	0.0%	$664.09	+4.3%	COM	29444U700
RSPM	INVESCO EXCHANGE TRADED FD T	3,237	$525K	0.0%	$162.77	—	S&P500 EQL MAT	46137V316
SUSL	ISHARES TR	6,542	$524K	0.0%	$63.33	—	ESG MSCI LEADR	46435U218
HR	HEALTHCARE RLTY TR	27,716	$523K	0.0%	$20.56	—	CL A COM	42226K105
SIXG	ETF SER SOLUTIONS	15,507	$522K	0.0%	$30.07	—	DEFIANCE NEXT	26922A289
CRBN	ISHARES TR	3,247	$522K	0.0%	$164.83	—	MSCI LW CRB TG	46434V464
GNTX	GENTEX CORP	17,829	$522K	0.0%	$29.67	-7.1%	COM	371901109
ILTB	ISHARES TR	9,909	$521K	0.0%	$53.57	—	CORE LT USDB ETF	464289479
IGRO	ISHARES TR	8,381	$520K	0.0%	$60.67	—	INTL DIV GRWTH	46435G524
DKS	DICKS SPORTING GOODS INC	3,910	$517K	0.0%	$123.89	+3.4%	COM	253393102
PAG	PENSKE AUTOMOTIVE GRP INC	3,101	$517K	0.0%	$133.12	+9.0%	COM	70959W103
JHEM	JOHN HANCOCK EXCHANGE TRADED	19,934	$515K	0.0%	$25.82	—	MULTFCTR EMRNG	47804J834
MHO	M/I HOMES INC	5,868	$512K	0.0%	$57.74	+22.6%	COM	55305B101
BBBY	OVERSTOCK COM INC DEL	15,703	$511K	0.0%	$47.29	-57.0%	COM	690370101
SURE	ADVISORSHARES TR	5,125	$511K	0.0%	$81.69	—	INSIDER ADVANTA	00768Y818
CNC	CENTENE CORP DEL	7,506	$510K	0.0%	$80.78	-17.4%	COM	15135B101
AIQ	GLOBAL X FDS	18,237	$510K	0.0%	$27.96	—	ARTIFICIAL ETF	37954Y632
FXU	FIRST TR EXCHANGE TRADED FD	15,998	$509K	0.0%	$31.10	—	UTILITIES ALPH	33734X184
FCNCA	FIRST CTZNS BANCSHARES INC N	358	$506K	0.0%	$1145.50	0.0%	CL A	31946M103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	128,080	$502K	0.0%	$4.84	—	COM SH BEN INT	00302L108
WCLD	WISDOMTREE TR	15,290	$502K	0.0%	$41.31	—	CLOUD COMPUTNG	97717Y691
SAP	SAP SE	3,672	$501K	0.0%	$129.06	—	SPON ADR	803054204
MAA	MID-AMER APT CMNTYS INC	3,292	$500K	0.0%	$141.55	-4.4%	COM	59522J103
BIDU	BAIDU INC	3,645	$499K	0.0%	$149.71	—	SPON ADR REP A	056752108
ALGN	ALIGN TECHNOLOGY INC	1,363	$498K	0.0%	$295.03	+7.9%	COM	016255101
HLN	HALEON PLC	57,886	$498K	0.0%	$6.21	—	SPON ADS	405552100
—	ADAMS DIVERSIFIED EQUITY FD	28,466	$497K	0.0%	$17.60	—	COM	006212104
INCE	FRANKLIN TEMPLETON ETF TR	10,120	$495K	0.0%	$47.17	—	US LOW VOLATILIT	35473P504
—	COHEN & STEERS CLOSED-END OP	46,118	$495K	0.0%	$13.19	—	COM	19248P106
FNCL	FIDELITY COVINGTON TRUST	10,487	$494K	0.0%	$50.18	—	MSCI FINLS IDX	316092501
ORI	OLD REP INTL CORP	19,577	$493K	0.0%	$15.67	+31.0%	COM	680223104
SLQD	ISHARES TR	10,192	$491K	0.0%	$48.58	—	0-5YR INVT GR CP	46434V100
VSGX	VANGUARD WORLD FD	9,251	$491K	0.0%	$0.05	—	ESG INTL STK ETF	921910725
PTIN	PACER FDS TR	17,787	$488K	0.0%	$24.53	—	TRENDPILOT INTL	69374H683
IXG	ISHARES TR	6,812	$487K	0.0%	$69.01	—	GLOBAL FINLS ETF	464287333
BSJR	INVESCO EXCH TRD SLF IDX FD	22,479	$486K	0.0%	$21.64	—	BULETSHS 2027	46138J585
CDXS	CODEXIS INC	135,311	$486K	0.0%	$15.20	-78.7%	COM	192005106
AEM	AGNICO EAGLE MINES LTD	9,493	$485K	0.0%	$47.65	+7.1%	COM	008474108
EXPD	EXPEDITORS INTL WASH INC	3,833	$483K	0.0%	$109.94	0.0%	COM	302130109
KNF	KNIFE RIVER CORP	11,102	$483K	0.0%	$44.43	0.0%	COMMON STOCK	498894104
SMG	SCOTTS MIRACLE-GRO CO	7,699	$483K	0.0%	$62.96	-6.0%	CL A	810186106
VWOB	VANGUARD WHITEHALL FDS	7,727	$481K	0.0%	$62.31	—	EM MK GOV BD ETF	921946885
MLPX	GLOBAL X FDS	11,520	$479K	0.0%	$26.66	—	GLB X MLP ENRG I	37954Y293
—	SIRIUS XM HOLDINGS INC	103,800	$478K	0.0%	$5.60	—	COM	82968B103
VFVA	VANGUARD WELLINGTON FD	4,600	$476K	0.0%	$49.38	—	US VALUE FACTR	921935805
ISCB	ISHARES TR	9,562	$475K	0.0%	$47.40	—	MRGSTR SM CP ETF	464288505
—	ABRDN EMRG MKTS EQTY INCM FD	86,482	$475K	0.0%	$7.25	—	COM	00301W105
ONON	ON HLDG AG	13,562	$472K	0.0%	$26.01	+16.9%	NAMEN AKT A	H5919C104
OGE	OGE ENERGY CORP	13,087	$472K	0.0%	$37.53	-1.9%	COM	670837103
FXG	FIRST TR EXCHANGE TRADED FD	7,521	$471K	0.0%	$51.38	—	CONSUMR STAPLE	33734X119
GPK	GRAPHIC PACKAGING HLDG CO	19,520	$469K	0.0%	$21.21	+18.4%	COM	388689101
—	POLESTAR AUTOMOTIVE HLDG UK	122,200	$467K	0.0%	$5.97	—	ADS A	731105201
CF	CF INDS HLDGS INC	6,722	$467K	0.0%	$73.90	-11.3%	COM	125269100
MARA	MARATHON DIGITAL HOLDINGS IN	30,571	$466K	0.0%	$25.12	-59.9%	COM	565788106
—	TEKLA HEALTHCARE INVS	27,256	$465K	0.0%	$23.97	—	SH BEN INT	87911J103
—	LITHIUM AMERS CORP NEW	22,958	$464K	0.0%	$22.07	—	COM NEW	53680Q207
PCY	INVESCO EXCH TRADED FD TR II	23,765	$463K	0.0%	$27.27	—	EMRNG MKT SVRG	46138E784
IR	INGERSOLL RAND INC	7,082	$463K	0.0%	$52.78	+11.7%	COM	45687V106
—	GUGGENHEIM TAXABLE MUNICP BO	28,381	$463K	0.0%	$23.72	—	COM	401664107
ALC	ALCON AG	5,483	$461K	0.0%	$63.53	+19.3%	ORD SHS	H01301128
FSTA	FIDELITY COVINGTON TRUST	10,117	$460K	0.0%	$36.70	—	CONSMR STAPLES	316092303
XHE	SPDR SER TR	4,651	$458K	0.0%	$98.40	—	HLTH CR EQUIP	78464A581
XP	XP INC	19,463	$457K	0.0%	$16.97	0.0%	CL A	G98239109
—	HANESBRANDS INC	95,187	$456K	0.0%	$4.39	—	COM	410345102
CHRW	C H ROBINSON WORLDWIDE INC	4,657	$455K	0.0%	$90.38	0.0%	COM NEW	12541W209
USIG	ISHARES TR	9,080	$455K	0.0%	$53.82	—	USD INV GRDE ETF	464288620
TDG	TRANSDIGM GROUP INC	503	$452K	0.0%	$610.68	+10.7%	COM	893641100
AFG	AMERICAN FINL GROUP INC OHIO	3,801	$451K	0.0%	$108.87	-8.8%	COM	025932104
PLPC	PREFORMED LINE PRODS CO	2,595	$450K	0.0%	$82.48	+76.4%	COM	740444104
BUD	ANHEUSER BUSCH INBEV SA/NV	7,927	$450K	0.0%	$66.73	—	SPONSORED ADR	03524A108
PXH	INVESCO EXCH TRADED FD TR II	24,069	$449K	0.0%	$18.45	—	FTSE RAFI EMNG	46138E727
KBWP	INVESCO EXCH TRADED FD TR II	5,472	$448K	0.0%	$65.08	—	KBW PPTY CASUT	46138E586
—	WESTERN AST INFL LKD OPP & I	49,901	$445K	0.0%	$7.79	—	COM	95766R104
—	OXFORD LANE CAP CORP	91,666	$444K	0.0%	$6.11	—	COM	691543102
ESGE	ISHARES INC	14,021	$443K	0.0%	$39.20	—	ESG AWR MSCI EM	46434G863
—	TORTOISE MIDSTRM ENERGY FD I	12,425	$442K	0.0%	$29.90	—	COM	89148B200
EMGF	ISHARES INC	10,174	$442K	0.0%	$41.52	—	EMNG MKTS EQT	46434G889
BXSL	BLACKSTONE SECD LENDING FD	16,141	$442K	0.0%	$19.36	0.0%	COMMON STOCK	09261X102
EZU	ISHARES INC	9,614	$441K	0.0%	$45.34	—	MSCI EURZONE ETF	464286608
MSM	MSC INDL DIRECT INC	4,363	$439K	0.0%	$91.71	0.0%	CL A	553530106
CHWY	CHEWY INC	11,109	$438K	0.0%	$58.34	-40.3%	CL A	16679L109
JHMD	JOHN HANCOCK EXCHANGE TRADED	14,042	$437K	0.0%	$31.10	—	MULTI INTL ETF	47804J859
STT	STATE STR CORP	6,000	$437K	0.0%	$68.27	-3.9%	COM	857477103
CME	CME GROUP INC	2,263	$436K	0.0%	$159.69	+4.3%	COM	12572Q105
FMC	FMC CORP	4,176	$436K	0.0%	$111.70	-10.2%	COM NEW	302491303
—	CHAMPIONX CORPORATION	12,474	$435K	0.0%	$25.65	—	COM	15872M104
PAYC	PAYCOM SOFTWARE INC	1,349	$433K	0.0%	$293.89	-1.6%	COM	70432V102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,335	$433K	0.0%	$54.65	-1.3%	CL A	499049104
DFEM	DIMENSIONAL ETF TRUST	17,038	$433K	0.0%	$23.86	—	EMERGING MKTS CO	25434V732
KRBN	KRANESHARES TR	11,406	$433K	0.0%	$39.14	—	GLOBAL CARB STRA	500767678
NJR	NEW JERSEY RES CORP	9,162	$432K	0.0%	$35.26	+28.8%	COM	646025106
—	AMPLIFY ETF TR	116,590	$431K	0.0%	$2.11	—	SEYMOUR CANNBS	032108854
ESPO	VANECK ETF TRUST	7,677	$428K	0.0%	$52.88	—	VIDEO GMNG ESPRT	92189F114
RGLD	ROYAL GOLD INC	3,720	$427K	0.0%	$125.74	+2.3%	COM	780287108
PODD	INSULET CORP	1,481	$427K	0.0%	$296.48	+2.4%	COM	45784P101
SDOG	ALPS ETF TR	8,534	$426K	0.0%	$47.40	—	SECTR DIV DOGS	00162Q858
PLUG	PLUG POWER INC	40,845	$424K	0.0%	$21.17	-57.0%	COM NEW	72919P202
DTH	WISDOMTREE TR	11,438	$423K	0.0%	$37.59	—	ITL HIGH DIV FD	97717W802
YUMC	YUM CHINA HLDGS INC	7,464	$422K	0.0%	$60.37	-0.1%	COM	98850P109
SIVR	ABRDN SILVER ETF TRUST	19,253	$421K	0.0%	$22.59	—	PHYSCL SILVR SHS	003264108
MTZ	MASTEC INC	3,566	$420K	0.0%	$82.03	+19.4%	COM	576323109
MSCI	MSCI INC	774	$420K	0.0%	$453.25	+4.4%	COM	55354G100
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,782	$420K	0.0%	$64.10	-46.2%	COM	04280A100
GLPI	GAMING & LEISURE PPTYS INC	8,666	$420K	0.0%	$52.01	—	COM	36467J108
WING	WINGSTOP INC	2,097	$420K	0.0%	$164.19	+19.0%	COM	974155103
JPIB	J P MORGAN EXCHANGE TRADED F	8,988	$419K	0.0%	$47.36	—	INTL BD OPP ETF	46641Q852
IYM	ISHARES TR	3,141	$418K	0.0%	$130.41	—	U.S. BAS MTL ETF	464287838
IDHQ	INVESCO EXCH TRADED FD TR II	15,406	$418K	0.0%	$26.48	—	S&P INTL QULTY	46138E214
DBC	INVESCO DB COMMDY INDX TRCK	18,373	$417K	0.0%	$16.00	—	UNIT	46138B103
WRB	BERKLEY W R CORP	7,002	$417K	0.0%	$39.12	-6.3%	COM	084423102
FLTR	VANECK ETF TRUST	16,483	$416K	0.0%	$0.02	—	IG FLOATING RATE	92189F486
ALTL	PACER FDS TR	11,065	$415K	0.0%	$42.74	—	LUNT LRG CP ALTR	69374H717
LGOV	FIRST TR EXCHANGE-TRADED FD	18,582	$413K	0.0%	$22.25	—	LNG DUR OPRTUN	33738D606
PENN	PENN ENTERTAINMENT INC	17,192	$413K	0.0%	$61.65	-56.8%	COM	707569109
RUN	SUNRUN INC	23,114	$413K	0.0%	$30.69	-39.4%	COM	86771W105
DWLD	DAVIS FUNDAMENTAL ETF TR	14,242	$410K	0.0%	$21.06	—	SELECT WRLD WI	23908L306
ESML	ISHARES TR	11,547	$410K	0.0%	$36.08	—	ESG AWARE MSCI	46435U663
—	OLO INC	57,176	$409K	0.0%	$9.87	—	CL A	68134L109
—	CRH PLC	6,820	$406K	0.0%	$59.60	—	ADR	12626K203
E	ENI S P A	13,259	$406K	0.0%	$24.36	—	SPONSORED ADR	26874R108
CVE	CENOVUS ENERGY INC	21,855	$406K	0.0%	$9.92	+58.3%	COM	15135U109
RWM	PROSHARES TR	18,750	$405K	0.0%	$25.79	—	SHRT RUSSELL2000	74348A210
EWBC	EAST WEST BANCORP INC	6,791	$405K	0.0%	$46.92	0.0%	COM	27579R104
FSLR	FIRST SOLAR INC	2,130	$405K	0.0%	$198.09	0.0%	COM	336433107
VTES	VANGUARD WELLINGTON FD	4,030	$405K	0.0%	$101.21	—	SHORT TRM TAX EX	921935870
MELI	MERCADOLIBRE INC	341	$404K	0.0%	$1071.81	+17.3%	COM	58733R102
CMBS	ISHARES TR	8,810	$403K	0.0%	$45.79	—	CMBS ETF	46429B366
GFS	GLOBALFOUNDRIES INC	6,238	$403K	0.0%	$63.20	-4.2%	ORDINARY SHARES	G39387108
OTTR	OTTER TAIL CORP	5,101	$403K	0.0%	$61.74	+13.7%	COM	689648103
NFG	NATIONAL FUEL GAS CO	7,836	$402K	0.0%	$50.85	+4.6%	COM	636180101
NOTV	INOTIV INC	84,152	$401K	0.0%	$17.43	-68.3%	COM	45783Q100
VSMV	VICTORY PORTFOLIOS II	9,843	$400K	0.0%	$33.43	—	VICTORYSHS US	92647N691
BALL	BALL CORP	6,875	$400K	0.0%	$53.37	-2.2%	COM	058498106
BUG	GLOBAL X FDS	16,478	$400K	0.0%	$30.24	—	CYBRSCURTY ETF	37954Y384
DBO	INVESCO DB MULTI-SECTOR COMM	25,240	$398K	0.0%	$15.25	—	OIL FD	46140H403
MSOS	ADVISORSHARES TR	71,082	$397K	0.0%	$29.43	—	PURE US CANNABIS	00768Y453
SHYD	VANECK ETF TRUST	17,805	$397K	0.0%	$24.57	—	SHRT HGH YLD MUN	92189F387
PEJ	INVESCO EXCHANGE TRADED FD T	9,365	$392K	0.0%	$49.08	—	DYNMC LEISURE	46137V720
CNH	CNH INDL N V	27,143	$390K	0.0%	$11.78	+11.6%	SHS	N20944109
REET	ISHARES TR	16,986	$390K	0.0%	$24.48	—	GLOBAL REIT ETF	46434V647
ITT	ITT INC	3,991	$390K	0.0%	$79.66	+5.4%	COM	45073V108
SON	SONOCO PRODS CO	6,611	$389K	0.0%	$51.97	+4.0%	COM	835495102
LSTR	LANDSTAR SYS INC	1,921	$388K	0.0%	$201.94	—	COM	515098101
FICO	FAIR ISAAC CORP	468	$388K	0.0%	$453.90	+65.2%	COM	303250104
JKHY	HENRY JACK & ASSOC INC	2,305	$386K	0.0%	$159.51	-5.8%	COM	426281101
OLED	UNIVERSAL DISPLAY CORP	2,659	$383K	0.0%	$134.62	+3.5%	COM	91347P105
HII	HUNTINGTON INGALLS INDS INC	1,683	$383K	0.0%	$202.58	-3.4%	COM	446413106
BBIN	J P MORGAN EXCHANGE TRADED F	6,853	$383K	0.0%	$54.12	—	BETABUILDERS I	46641Q373
PAGP	PLAINS GP HLDGS L P	24,834	$382K	0.0%	$15.40	—	LTD PARTNR INT A	72651A207
JD	JD.COM INC	11,199	$382K	0.0%	$42.65	—	SPON ADR CL A	47215P106
PTH	INVESCO EXCHANGE TRADED FD T	3,129	$381K	0.0%	$112.26	—	DWA HEALTHCARE	46137V852
HUSV	FIRST TR EXCH TRADED FD III	11,558	$380K	0.0%	$29.64	—	HORIZON DMST ETF	33739P889
IEO	ISHARES TR	4,474	$380K	0.0%	$80.58	—	US OIL GS EX ETF	464288851
JCPB	J P MORGAN EXCHANGE TRADED F	8,168	$379K	0.0%	$47.39	—	CORE PLUS BD ETF	46641Q670
LPX	LOUISIANA PAC CORP	5,049	$379K	0.0%	$61.17	+1.1%	COM	546347105
TPR	TAPESTRY INC	8,844	$379K	0.0%	$29.89	+29.6%	COM	876030107
—	BLACKROCK HEALTH SCIENCES TE	23,027	$378K	0.0%	$20.07	—	COM SHS	09260E105
STPZ	PIMCO ETF TR	7,504	$378K	0.0%	$53.35	—	1-5 US TIP IDX	72201R205
RMD	RESMED INC	1,698	$376K	0.0%	$182.76	+19.0%	COM	761152107
SYF	SYNCHRONY FINANCIAL	10,901	$376K	0.0%	$28.81	0.0%	COM	87165B103
VONE	VANGUARD SCOTTSDALE FDS	1,855	$374K	0.0%	$186.36	—	VNG RUS1000IDX	92206C730
TRI	THOMSON REUTERS CORP.	2,770	$374K	0.0%	$122.38	0.0%	COM	884903808
IGF	ISHARES TR	7,946	$373K	0.0%	$47.70	—	GLB INFRASTR ETF	464288372
CMP	COMPASS MINERALS INTL INC	10,356	$373K	0.0%	$32.48	0.0%	COM	20451N101
STNE	STONECO LTD	29,182	$372K	0.0%	$15.28	—	COM CL A	G85158106
JXN	JACKSON FINANCIAL INC	12,133	$371K	0.0%	$34.33	-16.4%	COM CL A	46817M107
—	UNITED STS NAT GAS FD LP	49,893	$370K	0.0%	$0.01	—	UNIT PAR	912318300
FLMB	FRANKLIN TEMPLETON ETF TR	15,570	$370K	0.0%	$23.86	—	MUNICIPAL GRN BD	35473P850
—	NUVEEN VIRGINIA QLTY MUNCPL	34,231	$369K	0.0%	$10.25	—	COM	67064R102
GPN	GLOBAL PMTS INC	3,487	$369K	0.0%	$105.24	-4.9%	COM	37940X102
LYV	LIVE NATION ENTERTAINMENT IN	4,037	$368K	0.0%	$73.32	+6.5%	COM	538034109
—	MADISON COVERED CALL & EQUIT	49,686	$368K	0.0%	$4.43	—	COM	557437100
—	FIRST TR SPECIALTY FIN & FIN	108,475	$368K	0.0%	$3.35	—	COM BEN INTR	33733G109
PHM	PULTE GROUP INC	4,388	$367K	0.0%	$66.40	0.0%	COM	745867101
—	XAI OCTAGON FLOATING RATE &	54,848	$366K	0.0%	$7.07	—	COM	98400T106
—	EATON VANCE TAX-MANAGED GLOB	46,061	$366K	0.0%	$6.65	—	COM	27829F108
ANDE	ANDERSONS INC	7,882	$364K	0.0%	$38.36	+4.2%	COM	034164103
CZA	INVESCO EXCHANGE TRADED FD T	4,072	$363K	0.0%	$87.31	—	ZACKS MID CAP	46137Y401
SPXE	PROSHARES TR	3,825	$363K	0.0%	$87.17	—	SP500 EX ENRGY	74347B581
GWX	SPDR INDEX SHS FDS	11,897	$363K	0.0%	$0.03	—	S&P INTL SMLCP	78463X871
—	VIRTUS CONVERTIBLE & INC FD	115,289	$363K	0.0%	$4.46	—	COM	92838U108
HYD	VANECK ETF TRUST	7,023	$361K	0.0%	$51.74	—	HIGH YLD MUNIETF	92189H409
—	HANCOCK JOHN PFD INCOME FD I	23,832	$360K	0.0%	$20.92	—	COM	41013X106
CRS	CARPENTER TECHNOLOGY CORP	6,403	$359K	0.0%	$44.46	+7.8%	COM	144285103
—	HANCOCK JOHN TAX-ADVANTAGED	17,564	$358K	0.0%	$21.78	—	COM	41013V100
—	BLACKROCK MUNIHLDGS NJ QLTY	32,030	$358K	0.0%	$11.12	—	COM	09254X101
NVEC	NVE CORP	3,669	$358K	0.0%	$74.92	+15.7%	COM NEW	629445206
CHKP	CHECK POINT SOFTWARE TECH LT	2,844	$357K	0.0%	$127.24	-1.1%	ORD	M22465104
GIGB	GOLDMAN SACHS ETF TR	7,892	$357K	0.0%	$45.77	—	ACCESS INVT GR	381430479
JETS	ETF SER SOLUTIONS	16,561	$355K	0.0%	$20.23	—	US GLB JETS	26922A842
IQSU	INDEXIQ ETF TR	8,855	$354K	0.0%	$39.94	—	CANDRIAM ESG US	45409B461
SGOL	ABRDN GOLD ETF TRUST	19,208	$353K	0.0%	$18.47	—	PHYSCL GOLD SHS	00326A104
PYZ	INVESCO EXCHANGE TRADED FD T	4,115	$353K	0.0%	$23.10	—	DWA BASIC MATL	46137V704
AVB	AVALONBAY CMNTYS INC	1,864	$353K	0.0%	$153.48	+5.7%	COM	053484101
—	CORNERSTONE STRATEGIC VALUE	41,938	$351K	0.0%	$10.68	—	COM	21924B302
—	CYBERARK SOFTWARE LTD	2,139	$351K	0.0%	$164.28	—	SHS	M2682V108
—	LAZARD GLOBAL TOTAL RETURN &	22,369	$351K	0.0%	$16.92	—	COM	52106W103
PLYM	PLYMOUTH INDL REIT INC	15,399	$351K	0.0%	$22.79	—	COM	729640102
CR	CRANE COMPANY	3,932	$350K	0.0%	$75.98	0.0%	COMMON STOCK	224408104
—	ALLIANCEBERNSTEIN GLOBAL HIG	35,217	$350K	0.0%	$10.85	—	COM	01879R106
CATH	GLOBAL X FDS	6,432	$350K	0.0%	$54.44	—	S&P 500 CATHOLIC	37954Y889
NICE	NICE LTD	1,622	$349K	0.0%	$280.64	—	SPONSORED ADR	653656108
MKL	MARKEL GROUP INC	252	$349K	0.0%	$1328.48	+0.9%	COM	570535104
GAL	SSGA ACTIVE ETF TR	8,715	$349K	0.0%	$39.09	—	GLOBL ALLO ETF	78467V400
QS	QUANTUMSCAPE CORP	43,452	$347K	0.0%	$19.45	-64.2%	COM CL A	74767V109
PBW	INVESCO EXCHANGE TRADED FD T	8,126	$346K	0.0%	$71.44	—	WILDERHIL CLAN	46137V134
—	NUVEEN PFD & INCOME SECS FD	54,066	$345K	0.0%	$9.03	—	COM	67072C105
QQQJ	INVESCO EXCH TRADED FD TR II	13,195	$345K	0.0%	$27.68	—	NASDAQNXTGEN100	46138G631
TWLO	TWILIO INC	5,415	$345K	0.0%	$61.68	-4.3%	CL A	90138F102
CHE	CHEMED CORP NEW	634	$343K	0.0%	$504.69	+7.3%	COM	16359R103
PGHY	INVESCO EXCH TRADED FD TR II	17,642	$342K	0.0%	$22.08	—	GBL SRT TRM HY	46138E669
IVT	INVENTRUST PPTYS CORP	14,759	$342K	0.0%	$25.81	—	COM NEW	46124J201
—	NUVEEN PENNSYLVANIA QLT MUN	30,336	$341K	0.0%	$12.35	—	COM	670972108
MAT	MATTEL INC	17,385	$340K	0.0%	$19.83	-8.9%	COM	577081102
WSM	WILLIAMS SONOMA INC	2,712	$339K	0.0%	$59.22	-3.8%	COM	969904101
IVR	INVESCO MORTGAGE CAPITAL INC	28,254	$337K	0.0%	$11.94	—	COM	46131B704
—	BLACKROCK MUNIYIELD QUALITY	30,604	$335K	0.0%	$11.74	—	COM	09254E103
RIOT	RIOT PLATFORMS INC	18,325	$335K	0.0%	$14.19	-21.1%	COM	767292105
XXCHNXX	CHINA FD INC	30,101	$333K	0.0%	$16.20	—	COM	169373107
WPP	WPP PLC NEW	6,364	$333K	0.0%	$60.23	—	ADR	92937A102
WCN	WASTE CONNECTIONS INC	2,338	$331K	0.0%	$133.29	+3.0%	COM	94106B101
SPMO	INVESCO EXCH TRADED FD TR II	5,906	$330K	0.0%	$0.06	—	S&P 500 MOMNTM	46138E339
LII	LENNOX INTL INC	1,013	$330K	0.0%	$244.74	+12.5%	COM	526107107
NDSN	NORDSON CORP	1,329	$330K	0.0%	$215.66	0.0%	COM	655663102
WTM	WHITE MTNS INS GROUP LTD	213	$329K	0.0%	$1407.80	0.0%	COM	G9618E107
MUR	MURPHY OIL CORP	7,933	$328K	0.0%	$33.08	0.0%	COM	626717102
SPYX	SPDR SER TR	8,799	$327K	0.0%	$46.84	—	SPDR S&P 500 ETF	78468R796
EXLS	EXLSERVICE HOLDINGS INC	2,303	$327K	0.0%	$32.71	-3.6%	COM	302081104
PAM	PAMPA ENERGIA S A	7,539	$327K	0.0%	$43.32	—	SPONS ADR LVL I	697660207
WIP	SPDR SER TR	7,810	$326K	0.0%	$43.22	—	FTSE INT GVT ETF	78464A490
AEE	AMEREN CORP	3,987	$326K	0.0%	$78.05	+0.8%	COM	023608102
—	RIVERNORTH OPPORTUNITIES FD	28,435	$325K	0.0%	$13.76	—	COM	76881Y109
TRIN	TRINITY CAP INC	24,437	$324K	0.0%	$8.60	-3.4%	COM	896442308
—	EATON VANCE TAX-ADVANTAGED G	14,101	$324K	0.0%	$22.12	—	COM	27828U106
HSIC	HENRY SCHEIN INC	4,080	$323K	0.0%	$75.98	+4.0%	COM	806407102
POOL	POOL CORP	844	$323K	0.0%	$288.58	+14.2%	COM	73278L105
IAGG	ISHARES TR	6,541	$322K	0.0%	$49.00	—	CORE INTL AGGR	46435G672
COPX	GLOBAL X FDS	8,551	$322K	0.0%	$22.41	—	GLOBAL X COPPER	37954Y830
JHSC	JOHN HANCOCK EXCHANGE TRADED	9,614	$322K	0.0%	$30.72	—	MULTIFACTR SML	47804J842
—	HANCOCK JOHN PFD INCOME FD	21,121	$322K	0.0%	$18.97	—	SH BEN INT	41013W108
STLD	STEEL DYNAMICS INC	2,949	$321K	0.0%	$66.79	+46.3%	COM	858119100
IDLV	INVESCO EXCH TRADED FD TR II	11,742	$321K	0.0%	$27.36	—	S&P INTL LOW	46138E230
SBAC	SBA COMMUNICATIONS CORP NEW	1,457	$320K	0.0%	$263.56	-13.6%	CL A	78410G104
TSN	TYSON FOODS INC	6,273	$320K	0.0%	$54.32	-8.7%	CL A	902494103
COKE	COCA COLA CONS INC	503	$320K	0.0%	$49.83	+20.0%	COM	191098102
RYAAY	RYANAIR HOLDINGS PLC	3,086	$320K	0.0%	$94.68	—	SPONSORED ADS	783513203
BTE	BAYTEX ENERGY CORP	79,401	$319K	0.0%	$3.89	-14.2%	COM	07317Q105
GRMN	GARMIN LTD	3,062	$319K	0.0%	$97.02	0.0%	SHS	H2906T109
FBCG	FIDELITY COVINGTON TRUST	10,170	$318K	0.0%	$26.18	—	BLUE CHIP GRWTH	316092352
IMCV	ISHARES TR	4,971	$317K	0.0%	$61.88	—	MRGSTR MD CP VAL	464288406
SBRA	SABRA HEALTH CARE REIT INC	24,709	$316K	0.0%	$12.80	—	COM	78573L106
FBIN	FORTUNE BRANDS INNOVATIONS I	4,386	$316K	0.0%	$58.22	+4.4%	COM	34964C106
VALE	VALE S A	22,317	$315K	0.0%	$15.88	—	SPONSORED ADS	91912E105
XMVM	INVESCO EXCHANGE TRADED FD T	6,832	$315K	0.0%	$43.64	—	S&P MDCP VLU MNT	46137V456
XIFR	NEXTERA ENERGY PARTNERS LP	5,367	$315K	0.0%	$60.14	0.0%	COM UNIT PART IN	65341B106
OZK	BANK OZK LITTLE ROCK ARK	7,201	$314K	0.0%	$32.32	0.0%	COM	06417N103
AVTR	AVANTOR INC	15,274	$314K	0.0%	$20.95	-3.5%	COM	05352A100
—	BUNGE LIMITED	3,320	$313K	0.0%	$95.53	—	COM	G16962105
—	WISDOMTREE TR	6,618	$313K	0.0%	$43.96	—	US ESG FUND	97717W596
MFC	MANULIFE FINL CORP	16,550	$313K	0.0%	$18.12	+5.4%	COM	56501R106
—	TEMPLETON EMERGING MKTS INCO	59,850	$313K	0.0%	$5.64	—	COM	880192109
WDFC	WD 40 CO	1,370	$312K	0.0%	$180.66	0.0%	COM	929236107
CNRG	SPDR SER TR	3,682	$312K	0.0%	$86.69	—	S&P KENSHO CLEAN	78468R655
GEM	GOLDMAN SACHS ETF TR	10,391	$311K	0.0%	$29.78	—	ACTIVEBETA EME	381430206
AN	AUTONATION INC	1,884	$310K	0.0%	$128.33	+8.2%	COM	05329W102
MUST	COLUMBIA ETF TR I	15,064	$310K	0.0%	$21.17	—	MULTI SEC MUNI	19761L607
UWMC	UWM HOLDINGS CORPORATION	55,027	$308K	0.0%	$4.39	+22.8%	COM CL A	91823B109
PFFA	ETFIS SER TR I	15,655	$307K	0.0%	$19.38	—	VIRTUS INFRCAP	26923G822
LKQ	LKQ CORP	5,513	$307K	0.0%	$44.76	+15.2%	COM	501889208
SPSC	SPS COMM INC	1,694	$307K	0.0%	$125.14	+29.0%	COM	78463M107
HLI	HOULIHAN LOKEY INC	3,078	$307K	0.0%	$80.04	+8.3%	CL A	441593100
OBE	OBSIDIAN ENERGY LTD	42,968	$307K	0.0%	$8.78	-29.5%	COM	674482203
JAZZ	JAZZ PHARMACEUTICALS PLC	2,472	$306K	0.0%	$147.92	-9.0%	SHS USD	G50871105
AMX	AMERICA MOVIL SAB DE CV	14,497	$306K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
HTAB	HARTFORD FDS EXCHANGE TRADED	15,708	$305K	0.0%	$19.44	—	SCHRDRS TAX BD	41653L404
—	INVESCO EXCHANGE TRADED FD T	29,012	$305K	0.0%	$11.35	—	GBL LISTED PVT	46137V589
LNT	ALLIANT ENERGY CORP	5,797	$304K	0.0%	$48.28	+1.6%	COM	018802108
—	MFS INTER INCOME TR	108,707	$303K	0.0%	$2.83	—	SH BEN INT	55273C107
NET	CLOUDFLARE INC	4,633	$303K	0.0%	$54.98	+8.5%	CL A COM	18915M107
PFFV	GLOBAL X FDS	13,563	$303K	0.0%	$26.28	—	RATE PREFERRED	37954Y376
FISR	SSGA ACTIVE TR	11,749	$302K	0.0%	$30.61	—	SPDR SSGA FXD	78470P507
APPF	APPFOLIO INC	1,752	$302K	0.0%	$120.64	+20.7%	COM CL A	03783C100
—	TEKLA WORLD HEALTHCARE FD	21,491	$301K	0.0%	$13.80	—	BEN INT SHS	87911L108
DOX	AMDOCS LTD	3,045	$301K	0.0%	$86.60	+2.2%	SHS	G02602103
—	ISHARES TR	11,430	$301K	0.0%	$27.46	—	IBONDS DEC 25	46435U432
CGMU	CAPITAL GRP FIXED INCM ETF T	11,360	$301K	0.0%	$26.48	—	MUNICIPAL INCOME	14020Y201
—	ETF SER SOLUTIONS	13,820	$300K	0.0%	$27.91	—	NATIONWIDE NASDQ	26922A172
HMC	HONDA MOTOR LTD	9,520	$299K	0.0%	$31.45	—	AMERN SHS	438128308
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,113	$299K	0.0%	$87.00	—	SPON ADR SER B	833635105
TDC	TERADATA CORP DEL	5,578	$298K	0.0%	$37.41	+20.5%	COM	88076W103
—	SIMPLIFY EXCHANGE TRADED FUN	12,749	$298K	0.0%	$23.35	—	MACRO STRATEGY	82889N715
KEY	KEYCORP	32,175	$297K	0.0%	$14.01	-35.7%	COM	493267108
SDIV	GLOBAL X FDS	12,641	$297K	0.0%	$23.51	—	SUPERDIVIDEND	37960A669
EDIV	SPDR INDEX SHS FDS	10,422	$297K	0.0%	$29.03	—	S&P EM MKT DIV	78463X533
PBTP	INVESCO EXCH TRADED FD TR II	12,083	$296K	0.0%	$26.20	—	PURBTA 0 5 YR	46138E495
FULT	FULTON FINL CORP PA	24,765	$295K	0.0%	$12.53	-14.3%	COM	360271100
FTAI	FTAI AVIATION LTD	9,280	$294K	0.0%	$22.27	+21.8%	SHS	G3730V105
PRN	INVESCO EXCHANGE TRADED FD T	2,788	$293K	0.0%	$94.87	—	DWA INDLS MUMT	46137V845
HAWX	ISHARES TR	10,274	$292K	0.0%	$24.16	—	MSCI ACWI EXUS	46435G847
ROBO	EXCHANGE TRADED CONCEPTS TR	4,988	$292K	0.0%	$54.72	—	ROBO GLB ETF	301505707
AVNW	AVIAT NETWORKS INC	8,750	$292K	0.0%	$31.82	0.0%	COM NEW	05366Y201
UGI	UGI CORP NEW	10,807	$291K	0.0%	$40.22	-24.5%	COM	902681105
FCG	FIRST TR EXCHANGE-TRADED FD	12,517	$291K	0.0%	$20.03	—	NAT GAS ETF	33733E807
SSD	SIMPSON MFG INC	2,099	$291K	0.0%	$120.65	0.0%	COM	829073105
ONTO	ONTO INNOVATION INC	2,356	$290K	0.0%	$74.00	+28.9%	COM	683344105
CSIQ	CANADIAN SOLAR INC	7,927	$289K	0.0%	$37.65	+3.0%	COM	136635109
PSTG	PURE STORAGE INC	7,841	$289K	0.0%	$26.98	+5.0%	CL A	74624M102
WTW	WILLIS TOWERS WATSON PLC LTD	1,226	$289K	0.0%	$232.68	-4.3%	SHS	G96629103
M	MACYS INC	17,984	$289K	0.0%	$25.49	-37.2%	COM	55616P104
RUM	RUMBLE INC	32,281	$288K	0.0%	$9.01	+4.5%	COM CL A	78137L105
BSCS	INVESCO EXCH TRD SLF IDX FD	14,567	$288K	0.0%	$19.74	—	INVSCO BLSH 28	46138J643
DUOT	DUOS TECHNOLOGIES GROUP INC	48,406	$288K	0.0%	$4.58	+1.7%	COM	266042407
—	WESTERN ASSET DIVERSIFIED IN	21,294	$287K	0.0%	$0.63	—	COM SHS BEN INT	95790K109
PBA	PEMBINA PIPELINE CORP	9,106	$286K	0.0%	$29.42	-4.0%	COM	706327103
RIG	TRANSOCEAN LTD	38,127	$286K	0.0%	$6.15	+0.6%	REG SHS	H8817H100
ST	SENSATA TECHNOLOGIES HLDG PL	6,740	$285K	0.0%	$48.14	-8.9%	SHS	G8060N102
STE	STERIS PLC	1,261	$284K	0.0%	$195.42	0.0%	SHS USD	G8473T100
NNN	NNN REIT INC	6,636	$284K	0.0%	$44.15	—	COM	637417106
FCTR	FIRST TR EXCHANGE-TRADED FD	10,773	$283K	0.0%	$32.27	—	LUNT US FACTOR	33733E872
CRSP	CRISPR THERAPEUTICS AG	5,036	$283K	0.0%	$48.66	+16.6%	NAMEN AKT	H17182108
EMC	GLOBAL X FDS	11,336	$283K	0.0%	$24.94	—	EMERGING MKT GRT	37960A644
—	NUVEEN SR INCOME FD	61,360	$281K	0.0%	$5.41	—	COM	67067Y104
VTR	VENTAS INC	5,907	$279K	0.0%	$43.58	-5.0%	COM	92276F100
INSP	INSPIRE MED SYS INC	859	$279K	0.0%	$285.71	0.0%	COM	457730109
SMFG	SUMITOMO MITSUI FINL GROUP I	29,918	$279K	0.0%	$7.01	—	SPONSORED ADR	86562M209
—	M D C HLDGS INC	5,434	$279K	0.0%	$51.27	—	COM	552676108
OLN	OLIN CORP	5,408	$278K	0.0%	$53.51	-6.6%	COM PAR $1	680665205
KXI	ISHARES TR	4,541	$278K	0.0%	$61.93	—	GLB CNSM STP ETF	464288737
IHF	ISHARES TR	1,085	$278K	0.0%	$260.80	—	US HLTHCR PR ETF	464288828
TYL	TYLER TECHNOLOGIES INC	690	$277K	0.0%	$325.31	+18.4%	COM	902252105
CHRD	CHORD ENERGY CORPORATION	1,767	$277K	0.0%	$124.53	0.0%	COM NEW	674215207
AIT	APPLIED INDL TECHNOLOGIES IN	1,912	$277K	0.0%	$130.49	0.0%	COM	03820C105
GII	SPDR INDEX SHS FDS	5,166	$276K	0.0%	$54.47	—	S&P GBLINF ETF	78463X855
—	GABELLI DIVID & INCOME TR	13,026	$275K	0.0%	$22.37	—	COM	36242H104
HE	HAWAIIAN ELEC INDUSTRIES	7,594	$275K	0.0%	$39.76	-5.3%	COM	419870100
ALSN	ALLISON TRANSMISSION HLDGS I	4,864	$275K	0.0%	$43.18	+10.2%	COM	01973R101
EPR	EPR PPTYS	5,860	$274K	0.0%	$38.10	—	COM SH BEN INT	26884U109
XTN	SPDR SER TR	3,275	$274K	0.0%	$83.74	—	S&P TRANSN ETF	78464A532
—	BLACKROCK MUNIYIELD MICH QU	24,818	$274K	0.0%	$15.13	—	COM	09254V105
CMRE	COSTAMARE INC	28,330	$274K	0.0%	$9.97	-16.6%	SHS	Y1771G102
LW	LAMB WESTON HLDGS INC	2,382	$274K	0.0%	$106.00	0.0%	COM	513272104
MED	MEDIFAST INC	2,965	$273K	0.0%	$104.87	-18.3%	COM	58470H101
ETR	ENTERGY CORP NEW	2,799	$273K	0.0%	$47.76	-1.3%	COM	29364G103
JMEE	J P MORGAN EXCHANGE TRADED F	5,432	$272K	0.0%	$50.16	—	MKT EXPN ENHNCD	46641Q118
—	ALLSPRING MULTI SECTOR INCOM	29,248	$271K	0.0%	$11.00	—	COM	94987D101
HTZ	HERTZ GLOBAL HLDGS INC	15,846	$269K	0.0%	$16.39	0.0%	COM NEW	42806J700
AL	AIR LEASE CORP	6,336	$268K	0.0%	$39.59	-4.5%	CL A	00912X302
ACRE	ARES COML REAL ESTATE CORP	26,339	$267K	0.0%	$8.96	—	COM	04013V108
VSS	VANGUARD INTL EQUITY INDEX F	2,420	$267K	0.0%	$109.25	—	FTSE SMCAP ETF	922042718
PCTTW	PURECYCLE TECHNOLOGIES INC	58,412	$267K	0.0%	$4.20	—	*W EXP 03/17/202	74623V111
IWL	ISHARES TR	2,498	$266K	0.0%	$97.31	—	RUS TOP 200 ETF	464289446
BBRE	J P MORGAN EXCHANGE TRADED F	3,155	$266K	0.0%	$84.43	—	BETBULD MSCI	46641Q738
BJ	BJS WHSL CLUB HLDGS INC	4,227	$266K	0.0%	$69.16	0.0%	COM	05550J101
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,673	$266K	0.0%	$23.26	—	COM SHS	670699107
JQUA	J P MORGAN EXCHANGE TRADED F	5,996	$265K	0.0%	$44.28	—	US QUALTY FCTR	46641Q761
—	TEKLA LIFE SCIENCES INVS	19,587	$265K	0.0%	$19.53	—	SH BEN INT	87911K100
SMOG	VANECK ETF TRUST	2,166	$265K	0.0%	$121.51	—	LOW CARBN ENERGY	92189F502
KOMP	SPDR SER TR	5,920	$264K	0.0%	$44.60	—	S&P KENSHO NEW	78468R648
RTH	VANECK ETF TRUST	1,507	$263K	0.0%	$174.71	—	RETAIL ETF	92189F684
IEX	IDEX CORP	1,222	$263K	0.0%	$218.70	-7.3%	COM	45167R104
NULC	NUSHARES ETF TR	7,245	$263K	0.0%	$34.22	—	ESG LARGE CAP	67092P862
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,017	$262K	0.0%	$59.68	-0.6%	CL A	192446102
JGRO	J P MORGAN EXCHANGE TRADED F	4,584	$262K	0.0%	$57.21	—	ACTIVE GROWTH	46654Q609
—	TRI CONTL CORP	9,519	$261K	0.0%	$31.06	—	COM	895436103
XTL	SPDR SER TR	3,358	$261K	0.0%	$81.06	—	S&P TELECOM	78464A540
—	CATALENT INC	5,386	$260K	0.0%	$64.59	—	COM	148806102
LQDH	ISHARES U S ETF TR	2,793	$260K	0.0%	$91.63	—	INT RT HDG C B	46431W705
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,800	$259K	0.0%	$15.44	—	SPONSORED ADS	874060205
AB	ALLIANCEBERNSTEIN HLDG L P	8,058	$259K	0.0%	$39.20	—	UNIT LTD PARTN	01881G106
POWA	INVESCO EXCH TRD SLF IDX FD	3,741	$259K	0.0%	$67.29	—	DEFENSIVE EQTY	46138J775
DIV	GLOBAL X FDS	15,480	$259K	0.0%	$19.48	—	GLOBX SUPDV US	37950E291
PAYO	PAYONEER GLOBAL INC	53,556	$258K	0.0%	$6.27	-20.3%	COM	70451X104
AVXL	ANAVEX LIFE SCIENCES CORP	31,680	$258K	0.0%	$11.34	-24.4%	COM NEW	032797300
DDWM	WISDOMTREE TR	8,234	$257K	0.0%	$30.91	—	CURRNCY INT EQ	97717X263
TNL	TRAVEL PLUS LEISURE CO	6,315	$257K	0.0%	$34.33	0.0%	COM	894164102
BSJS	INVESCO EXCH TRD SLF IDX FD	12,229	$257K	0.0%	$20.99	—	INVSCO 28 HYCORP	46138J452
—	BLACKROCK CR ALLOCATION INCO	25,237	$256K	0.0%	$12.85	—	COM	092508100
GURU	GLOBAL X FDS	6,897	$256K	0.0%	$35.15	—	GLB X GURU INDEX	37950E341
EQH	EQUITABLE HLDGS INC	9,396	$255K	0.0%	$27.95	-15.2%	COM	29452E101
—	PIMCO ENERGY & TACTICAL CR O	15,275	$255K	0.0%	$12.38	—	COM SHS BEN INT	69346N107
—	CONSOL ENERGY INC NEW	3,740	$254K	0.0%	$67.82	—	COM	20854L108
—	LIFE STORAGE INC	1,906	$253K	0.0%	$113.69	—	COM	53223X107
—	MAG SILVER CORP	22,739	$253K	0.0%	$14.72	—	COM	55903Q104
—	SHOCKWAVE MED INC	886	$253K	0.0%	$285.41	—	COM	82489T104
NI	NISOURCE INC	9,239	$253K	0.0%	$24.92	+2.3%	COM	65473P105
FNK	FIRST TR EXCHANGE-TRADED ALP	5,527	$253K	0.0%	$43.69	—	MID CAP VAL FD	33737M201
PTON	PELOTON INTERACTIVE INC	32,839	$253K	0.0%	$30.70	-72.3%	CL A COM	70614W100
BSVO	EA SERIES TRUST	12,836	$250K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
NWG	NATWEST GROUP PLC	39,428	$250K	0.0%	$5.77	—	SPONS ADR	639057207
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,205	$250K	0.0%	$124.40	-16.9%	COM	015271109
PCOR	PROCORE TECHNOLOGIES INC	3,302	$250K	0.0%	$58.82	0.0%	COM	74275K108
INFY	INFOSYS LTD	15,559	$250K	0.0%	$17.88	—	SPONSORED ADR	456788108
AMG	AFFILIATED MANAGERS GROUP IN	1,801	$250K	0.0%	$143.06	0.0%	COM	008252108
BBH	VANECK ETF TRUST	1,600	$250K	0.0%	$162.09	—	BIOTECH ETF	92189F726
XNTK	SPDR SER TR	1,788	$249K	0.0%	$139.51	—	NYSE TECH ETF	78464A102
FLDR	FIDELITY MERRIMACK STR TR	5,000	$249K	0.0%	$49.64	—	LOW DURTIN ETF	316188408
—	WISDOMTREE TR	8,691	$249K	0.0%	$28.65	—	INTL ESG FUND	97717Y709
GNR	SPDR INDEX SHS FDS	4,596	$248K	0.0%	$57.09	—	GLB NAT RESRCE	78463X541
—	SRH TOTAL RETURN FUND INC	18,639	$248K	0.0%	$4.48	—	COM	101507101
—	CALAMOS CONV OPPORTUNITIES &	22,079	$247K	0.0%	$13.67	—	SH BEN INT	128117108
LVS	LAS VEGAS SANDS CORP	4,251	$247K	0.0%	$53.46	+5.6%	COM	517834107
CNQ	CANADIAN NAT RES LTD	4,372	$246K	0.0%	$25.17	+2.1%	COM	136385101
DXJ	WISDOMTREE TR	2,951	$246K	0.0%	$83.25	—	JAPN HEDGE EQT	97717W851
AGI	ALAMOS GOLD INC NEW	20,041	$245K	0.0%	$7.58	+65.5%	COM CL A	011532108
DTEC	ALPS ETF TR	6,232	$245K	0.0%	$37.19	—	DISRUPTIVE TECH	00162Q478
EWW	ISHARES INC	3,756	$243K	0.0%	$59.53	—	MSCI MEXICO ETF	464286822
STM	STMICROELECTRONICS N V	4,866	$243K	0.0%	$53.40	—	NY REGISTRY	861012102
WDS	WOODSIDE ENERGY GROUP LTD	9,495	$243K	0.0%	$25.61	—	SPONSORED ADR	980228308
ETSY	ETSY INC	2,870	$243K	0.0%	$141.92	-33.6%	COM	29786A106
ARI	APOLLO COML REAL EST FIN INC	21,412	$242K	0.0%	$8.04	—	COM	03762U105
EUSB	ISHARES TR	5,691	$242K	0.0%	$42.58	—	ESG ADV TTL USD	46436E619
EA	ELECTRONIC ARTS INC	1,867	$242K	0.0%	$123.72	+1.0%	COM	285512109
TER	TERADYNE INC	2,173	$242K	0.0%	$101.02	-1.9%	COM	880770102
SDG	ISHARES TR	3,059	$242K	0.0%	$79.18	—	MSCI GBL SUS DEV	46435G532
IEP	ICAHN ENTERPRISES LP	8,329	$242K	0.0%	$46.86	—	DEPOSITARY UNIT	451100101
EQL	ALPS ETF TR	2,311	$241K	0.0%	$99.53	—	EQUAL SEC ETF	00162Q205
UPST	UPSTART HLDGS INC	6,724	$241K	0.0%	$23.00	0.0%	COM	91680M107
IEUS	ISHARES TR	4,545	$240K	0.0%	$53.35	—	DEVSMCP EXNA ETF	464288497
TECB	ISHARES TR	6,312	$239K	0.0%	$37.84	—	US TECH BRKTHR	46436E502
RJF	RAYMOND JAMES FINL INC	2,179	$239K	0.0%	$89.26	0.0%	COM	754730109
U	UNITY SOFTWARE INC	5,491	$238K	0.0%	$32.02	0.0%	COM	91332U101
COLD	AMERICOLD REALTY TRUST INC	7,297	$236K	0.0%	$32.41	—	COM	03064D108
HST	HOST HOTELS & RESORTS INC	12,994	$236K	0.0%	$14.42	0.0%	COM	44107P104
FTHI	FIRST TR EXCHANGE-TRADED FD	11,219	$236K	0.0%	$21.02	—	BUYWRIT INCM ETF	33738R308
PACB	PACIFIC BIOSCIENCES CALIF IN	17,713	$236K	0.0%	$11.97	+1.5%	COM	69404D108
FDHY	FIDELITY COVINGTON TRUST	5,025	$235K	0.0%	$44.29	—	HIGH YILD ETF	316092618
VOD	VODAFONE GROUP PLC NEW	24,865	$235K	0.0%	$16.19	—	SPONSORED ADR	92857W308
—	FLAHERTY & CRUMRINE PFD SECS	17,080	$235K	0.0%	$19.45	—	COM	338478100
COHU	COHU INC	5,645	$235K	0.0%	$36.20	+2.0%	COM	192576106
—	PRINCIPAL REAL ESTATE INCOME	24,790	$235K	0.0%	$16.76	—	SHS BEN INT	74255X104
BIO	BIO RAD LABS INC	583	$234K	0.0%	$461.72	-11.9%	CL A	090572207
WH	WYNDHAM HOTELS & RESORTS INC	3,419	$234K	0.0%	$73.69	-7.3%	COM	98311A105
CXT	CRANE NXT CO	4,143	$234K	0.0%	$38.82	+27.2%	COM	224441105
IT	GARTNER INC	667	$234K	0.0%	$272.42	+19.5%	COM	366651107
CGW	INVESCO EXCH TRADED FD TR II	4,544	$234K	0.0%	$49.86	—	S&P GBL WATER	46138E263
WTS	WATTS WATER TECHNOLOGIES INC	1,266	$233K	0.0%	$164.83	+1.5%	CL A	942749102
DIOD	DIODES INC	2,507	$232K	0.0%	$88.13	0.0%	COM	254543101
CZR	CAESARS ENTERTAINMENT INC NE	4,522	$230K	0.0%	$49.01	-7.4%	COM	12769G100
RVTY	REVVITY INC	1,940	$230K	0.0%	$144.53	-15.5%	COM	714046109
KDP	KEURIG DR PEPPER INC	7,349	$230K	0.0%	$32.33	-6.0%	COM	49271V100
LADR	LADDER CAP CORP	20,844	$229K	0.0%	$10.98	—	CL A	505743104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,550	$228K	0.0%	$130.75	0.0%	COM	874054109
OIH	VANECK ETF TRUST	790	$227K	0.0%	$287.59	—	OIL SERVICES ETF	92189H607
—	STERICYCLE INC	5,307	$227K	0.0%	$43.77	—	COM	858912108
SEDG	SOLAREDGE TECHNOLOGIES INC	844	$227K	0.0%	$304.02	-5.7%	COM	83417M104
BEN	FRANKLIN RESOURCES INC	8,500	$227K	0.0%	$19.70	+13.2%	COM	354613101
RGR	STURM RUGER & CO INC	4,283	$227K	0.0%	$72.18	-24.4%	COM	864159108
IFV	FIRST TR EXCHANGE-TRADED FD	12,514	$226K	0.0%	$18.93	—	DORSEY WRIGHT	33738R886
—	TRITON INTL LTD	2,714	$226K	0.0%	$51.48	—	CL A	G9078F107
PSN	PARSONS CORP DEL	4,683	$225K	0.0%	$43.93	+3.8%	COM	70202L102
PIE	INVESCO EXCH TRADED FD TR II	11,883	$225K	0.0%	$25.30	—	DWA EMERG MKTS	46138E867
BIBL	NORTHERN LTS FD TR IV	6,839	$225K	0.0%	$31.43	—	INSPIRE 100 ETF	66538H534
CBSH	COMMERCE BANCSHARES INC	4,615	$225K	0.0%	$42.12	0.0%	COM	200525103
SKT	TANGER FACTORY OUTLET CTRS I	10,172	$225K	0.0%	$17.72	—	COM	875465106
KORP	AMERICAN CENTY ETF TR	4,922	$225K	0.0%	$51.60	—	DIVERSIFID CRP	025072109
EDOW	FIRST TR EXCHANGE TRADED FD	7,440	$224K	0.0%	$29.57	—	DOW 30 EQL WGT	33733A201
LOGI	LOGITECH INTL S A	3,748	$223K	0.0%	$54.25	+6.4%	SHS	H50430232
BSMQ	INVESCO EXCH TRD SLF IDX FD	9,461	$222K	0.0%	$23.51	—	BULSHS 2026 MUNI	46138J510
SAN	BANCO SANTANDER S.A.	56,706	$222K	0.0%	$3.50	—	ADR	05964H105
FLCH	FRANKLIN TEMPLETON ETF TR	12,583	$221K	0.0%	$19.35	—	FTSE CHINA	35473P819
PVI	INVESCO EXCH TRADED FD TR II	8,877	$221K	0.0%	$24.95	—	VRDO TAX FREE	46138G862
PKBK	PARKE BANCORP INC	11,112	$220K	0.0%	$17.10	-11.9%	COM	700885106
IHE	ISHARES TR	1,229	$220K	0.0%	$175.33	—	U.S. PHARMA ETF	464288836
AROW	ARROW FINL CORP	10,904	$220K	0.0%	$26.37	-29.6%	COM	042744102
DGRS	WISDOMTREE TR	5,170	$219K	0.0%	$42.43	—	US S CAP QTY DIV	97717X651
—	PARAMOUNT GLOBAL	9,550	$218K	0.0%	$28.49	—	5.75% CONV PFD A	92556H305
APA	APA CORPORATION	6,379	$218K	0.0%	$36.12	-12.5%	COM	03743Q108
HERO	GLOBAL X FDS	10,600	$217K	0.0%	$31.34	—	VDEO GAM ESPRT	37954Y392
EPP	ISHARES INC	5,141	$217K	0.0%	$43.79	—	MSCI PAC JP ETF	464286665
FRBA	FIRST BK WILLIAMSTOWN NEW JE	20,856	$216K	0.0%	$12.13	-20.1%	COM	31931U102
LARK	LANDMARK BANCORP INC	9,920	$216K	0.0%	$18.05	0.0%	COM	51504L107
NDAQ	NASDAQ INC	4,328	$216K	0.0%	$54.04	-3.5%	COM	631103108
VNO	VORNADO RLTY TR	9,583	$213K	0.0%	$22.23	—	SH BEN INT	929042109
ASIX	ADVANSIX INC	6,080	$213K	0.0%	$37.21	-9.0%	COM	00773T101
XMYDX	BLACKROCK MUNIYIELD FD INC	20,349	$212K	0.0%	$12.57	—	COM	09253W104
BIB	PROSHARES TR	4,000	$212K	0.0%	$57.70	—	PSHS ULT NASB	74347R214
CWST	CASELLA WASTE SYS INC	2,343	$212K	0.0%	$89.23	0.0%	CL A	147448104
PBE	INVESCO EXCHANGE TRADED FD T	3,446	$211K	0.0%	$62.77	—	DYNMC BIOTECH	46137V787
FPXI	FIRST TR EXCHANGE TRADED FD	5,374	$211K	0.0%	$40.78	—	INTL EQUITY OPP	33734X853
PRKS	SEAWORLD ENTMT INC	3,757	$210K	0.0%	$61.09	-7.7%	COM	81282V100
NYT	NEW YORK TIMES CO	5,322	$210K	0.0%	$36.88	0.0%	CL A	650111107
FTSD	FRANKLIN ETF TR	2,335	$209K	0.0%	$90.37	—	SHRT DUR US GOVT	353506108
—	NUVEEN SELECT TAX-FREE INCOM	14,462	$208K	0.0%	$14.43	—	SH BEN INT	67062F100
DEW	WISDOMTREE TR	4,473	$208K	0.0%	$46.79	—	GLB HIGH DIV FD	97717W877
—	HANCOCK JOHN FINL OPPTYS FD	7,759	$208K	0.0%	$26.82	—	SH BEN INT NEW	409735206
FIVE	FIVE BELOW INC	1,058	$208K	0.0%	$196.94	-0.7%	COM	33829M101
SVAL	ISHARES TR	7,782	$208K	0.0%	$26.61	—	US SML CP VALUE	46436E536
DBEU	DBX ETF TR	5,712	$207K	0.0%	$36.62	—	XTRACK MSCI EURP	233051853
GHI	GREYSTONE HOUSING IMPACT INV	12,523	$206K	0.0%	$16.93	—	BEN UNIT CTF	02364V206
MTCH	MATCH GROUP INC NEW	4,892	$205K	0.0%	$35.72	0.0%	COM	57667L107
ACVF	ETF OPPORTUNITIES TRUST	6,025	$204K	0.0%	$33.85	—	AMERICAN CONSER	26923N108
HOG	HARLEY DAVIDSON INC	5,780	$204K	0.0%	$34.92	0.0%	COM	412822108
CECO	CECO ENVIRONMENTAL CORP	15,180	$203K	0.0%	$5.50	+126.2%	COM	125141101
—	BLACKROCK MUNIHOLDINGS FD IN	17,421	$203K	0.0%	$15.84	—	COM	09253N104
RRC	RANGE RES CORP	6,889	$203K	0.0%	$27.22	0.0%	COM	75281A109
KBE	SPDR SER TR	5,615	$202K	0.0%	$37.07	—	S&P BK ETF	78464A797
PEN	PENUMBRA INC	587	$202K	0.0%	$307.06	0.0%	COM	70975L107
MATW	MATTHEWS INTL CORP	4,725	$201K	0.0%	$35.09	0.0%	CL A	577128101
OCTW	AIM ETF PRODUCTS TRUST	6,600	$201K	0.0%	$30.43	—	US LRGCP B20 OCT	00888H505
XJPIX	NUVEEN PFD & INCOME TERM FD	11,947	$201K	0.0%	$23.65	—	COM	67075A106
NOG	NORTHERN OIL & GAS INC	5,836	$200K	0.0%	$32.39	0.0%	COM	665531307
DRIV	GLOBAL X FDS	7,688	$200K	0.0%	$25.34	—	AUTONMOUS EV ETF	37954Y624
CGMS	CAPITAL GRP FIXED INCM ETF T	7,684	$200K	0.0%	$26.05	—	US MULTI-SECTOR	14020Y300
STLA	STELLANTIS N.V	11,364	$199K	0.0%	$17.54	—	SHS	N82405106
—	VIRTUS DIVIDEND INTEREST & P	15,758	$199K	0.0%	$11.76	—	COM	92840R101
MFG	MIZUHO FINANCIAL GROUP INC	57,666	$198K	0.0%	$3.30	—	SPONSORED ADR	60687Y109
PFS	PROVIDENT FINL SVCS INC	12,128	$198K	0.0%	$10.05	+45.0%	COM	74386T105
—	EQUITRANS MIDSTREAM CORP	19,475	$195K	0.0%	$9.99	—	COM	294600101
—	DOUBLELINE YIELD OPPORTUNITI	13,214	$192K	0.0%	$0.78	—	COM	25862D105
—	HIGHLAND OPPORTUNITIES	21,261	$192K	0.0%	$12.04	—	HIGHLAND INCOME	43010E404
VLY	VALLEY NATL BANCORP	24,705	$191K	0.0%	$7.95	0.0%	COM	919794107
—	INVESCO SR INCOME TR	49,436	$190K	0.0%	$4.23	—	COM	46131H107
—	EASTERLY GOVT PPTYS INC	12,999	$188K	0.0%	$14.50	—	COM	27616P103
NOK	NOKIA CORP	45,286	$188K	0.0%	$4.94	—	SPONSORED ADR	654902204
OUNZ	VANECK MERK GOLD TR	10,056	$187K	0.0%	$0.84	—	GOLD TRUST	921078101
—	CRESCENT PT ENERGY CORP	22,985	$186K	0.0%	$3.93	—	COM	22576C101
UAA	UNDER ARMOUR INC	25,689	$185K	0.0%	$15.75	-48.9%	CL A	904311107
DB	DEUTSCHE BANK A G	17,580	$185K	0.0%	$9.41	+4.2%	NAMEN AKT	D18190898
—	ELLSWORTH GROWTH & INCOME FD	21,473	$185K	0.0%	$7.87	—	COM	289074106
PINE	ALPINE INCOME PPTY TR INC	11,335	$184K	0.0%	$16.82	—	COM	02083X103
SSRM	SSR MINING IN	12,680	$184K	0.0%	$16.49	-8.2%	COM	784730103
JBLU	JETBLUE AWYS CORP	20,505	$182K	0.0%	$12.58	-42.2%	COM	477143101
GAIN	GLADSTONE INVT CORP	13,535	$176K	0.0%	$9.33	-2.3%	COM	376546107
—	EARTHSTONE ENERGY INC	12,000	$171K	0.0%	$2.39	—	CL A	27032D304
—	GLADSTONE CAPITAL CORP	17,483	$171K	0.0%	$10.21	—	COM	376535100
—	ETF SER SOLUTIONS	12,955	$167K	0.0%	$21.71	—	RANGE CANCER THE	26922A826
—	SPECIAL OPPORTUNITIES FD INC	14,462	$167K	0.0%	$15.22	—	COM	84741T104
FNB	F N B CORP	14,482	$166K	0.0%	$7.87	+31.1%	COM	302520101
AMRX	AMNEAL PHARMACEUTICALS INC	51,946	$161K	0.0%	$2.11	+0.8%	COM STK CL A	03168L105
BHC	BAUSCH HEALTH COS INC	20,080	$161K	0.0%	$24.44	-69.8%	COM	071734107
—	COHEN & STEERS TOTAL RETURN	13,999	$160K	0.0%	$9.72	—	COM	19247R103
—	BLACKROCK MUNI INCOME TR II	15,236	$159K	0.0%	$15.67	—	COM	09249N101
—	GABELLI CONV & INC SECS FD I	36,400	$157K	0.0%	$5.86	—	COM	36240B109
—	NUVEEN MUN VALUE FD INC	17,753	$154K	0.0%	$9.79	—	COM	670928100
—	VOYA GLBL ADV & PREM OPP FD	18,180	$154K	0.0%	$9.54	—	COM	92912R104
—	GDL FD	19,403	$153K	0.0%	$8.48	—	COM SH BEN IT	361570104
—	BLACKROCK MUNIYILD QULT FD I	13,249	$153K	0.0%	$16.60	—	COM	09254F100
BKSC	BANK SOUTH CAROLINA CORP	10,957	$153K	0.0%	$12.63	-3.4%	COM	065066102
CX	CEMEX SAB DE CV	21,393	$151K	0.0%	$5.47	—	SPON ADR NEW	151290889
—	ETF MANAGERS TR	50,486	$151K	0.0%	$21.10	—	ETFMG ALTR HRVST	26924G508
—	PIMCO CORPORATE & INCM STRG	11,477	$150K	0.0%	$12.56	—	COM	72200U100
CRMD	CORMEDIX INC	37,910	$150K	0.0%	$5.99	-17.4%	COM	21900C308
—	EATON VANCE LTD DURATION INC	15,867	$150K	0.0%	$6.50	—	COM	27828H105
BTG	B2GOLD CORP	42,334	$148K	0.0%	$3.56	-1.2%	COM	11777Q209
EGY	VAALCO ENERGY INC	34,385	$148K	0.0%	$4.10	-14.5%	COM NEW	91851C201
—	BLACKROCK ENERGY & RES TR	12,101	$146K	0.0%	$9.78	—	COM	09250U101
FGBI	FIRST GTY BANCSHARES INC	12,616	$142K	0.0%	$12.12	0.0%	COM	32043P106
EC	ECOPETROL S A	12,107	$142K	0.0%	$11.72	—	SPONSORED ADS	279158109
—	TELLURIAN INC NEW	100,133	$141K	0.0%	$2.11	—	COM	87968A104
BCS	BARCLAYS PLC	17,466	$139K	0.0%	$7.82	—	ADR	06738E204
—	CORNERSTONE TOTAL RETURN FD	17,225	$138K	0.0%	$11.17	—	COM	21924U300
LUMN	LUMEN TECHNOLOGIES INC	64,312	$136K	0.0%	$8.34	-73.6%	COM	550241103
—	RETAIL OPPORTUNITY INVTS COR	10,066	$136K	0.0%	$13.51	—	COM	76131N101
—	PIMCO INCOME STRATEGY FD II	18,608	$134K	0.0%	$9.37	—	COM	72201J104
REKR	REKOR SYSTEMS INC	44,020	$134K	0.0%	$3.33	-58.2%	COM	759419104
—	FISKER INC	21,958	$133K	0.0%	$6.59	—	CL A COM STK	33813J106
UMC	UNITED MICROELECTRONICS CORP	17,538	$132K	0.0%	$7.55	—	SPON ADR NEW	910873405
—	NEUBERGER BRMAN CLIFRN MUNI	12,275	$131K	0.0%	$13.60	—	COM	64123C101
—	BLACKROCK MUNIYIELD N Y QUAL	12,800	$129K	0.0%	$10.09	—	COM	09255E102
SBSW	SIBANYE STILLWATER LTD	16,694	$129K	0.0%	$9.54	—	SPONSORED ADR	82575P107
CTMX	CYTOMX THERAPEUTICS INC	73,179	$126K	0.0%	$19.02	-91.3%	COM	23284F105
FREYEUR	FREYR BATTERY	13,448	$126K	0.0%	$8.91	—	SHS	L4135L100
—	GLOBAL MED REIT INC	13,697	$125K	0.0%	$13.30	—	COM NEW	37954A204
—	BNY MELLON MUN BD INFRASTRUC	11,467	$123K	0.0%	$11.52	—	COM SHS	09662W109
HUMA	HUMACYTE INC	42,000	$120K	0.0%	$4.68	-22.9%	COM	44486Q103
—	INVESCO MUNICIPAL TRUST	12,460	$117K	0.0%	$6.86	—	COM	46131J103
—	TILRAY BRANDS INC	73,033	$114K	0.0%	$12.47	—	COM	88688T100
—	NEUBERGER BERMAN REAL ESTATE	37,463	$114K	0.0%	$3.97	—	COM	64190A103
—	GABELLI UTIL TR	16,621	$113K	0.0%	$6.30	—	COM	36240A101
LYFT	LYFT INC	11,705	$112K	0.0%	$11.92	-19.3%	CL A COM	55087P104
—	GABELLI HLTHCARE & WELLNESS	11,306	$112K	0.0%	$10.08	—	SHS	36246K103
MNKD	MANNKIND CORP	26,915	$110K	0.0%	$4.61	-9.6%	COM NEW	56400P706
UA	UNDER ARMOUR INC	16,162	$108K	0.0%	$7.59	-3.3%	CL C	904311206
SEVN	SEVEN HILLS REALTY TRUST	10,527	$107K	0.0%	$10.68	—	COM	81784E101
XPMQX	PIMCO MUN INCOME FD III	13,172	$106K	0.0%	$9.76	—	COM	72201A103
GAP	GAP INC	11,842	$106K	0.0%	$22.21	-63.5%	COM	364760108
—	TEMPLETON GLOBAL INCOME FD	25,392	$105K	0.0%	$4.10	—	COM	880198106
—	PUTNAM MANAGED MUN INCOME TR	17,259	$105K	0.0%	$5.47	—	COM	746823103
BB	BLACKBERRY LTD	18,877	$104K	0.0%	$7.75	-37.5%	COM	09228F103
ORGN	ORIGIN MATERIALS INC	24,357	$104K	0.0%	$4.29	0.0%	COM	68622D106
—	KAYNE ANDERSON NEXTGEN ENRGY	13,850	$103K	0.0%	$7.68	—	COM	48661E108
MVIS	MICROVISION INC DEL	25,490	$102K	0.0%	$9.40	-62.8%	COM NEW	594960304
INDI	INDIE SEMICONDUCTOR INC	10,816	$102K	0.0%	$6.89	+31.1%	CLASS A COM	45569U101
—	ATARA BIOTHERAPEUTICS INC	62,400	$100K	0.0%	$1.61	—	COM	046513107
PDM	PIEDMONT OFFICE REALTY TR IN	13,731	$99,824	0.0%	$18.53	—	COM CL A	720190206
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,980	$97,740	0.0%	$11.69	—	SPONSORED ADS	881624209
—	NEUBERGER BERMAN ENERGY INFR	13,679	$94,109	0.0%	$5.07	—	COM	64129H104
—	PIMCO GLOBAL STOCKSPLS INCM	12,919	$93,020	0.0%	$6.51	—	COM	722011103
—	NUVEEN CR STRATEGIES INCOME	18,319	$92,510	0.0%	$6.01	—	COM SHS	67073D102
BLNK	BLINK CHARGING CO	14,732	$92,386	0.0%	$13.63	-49.2%	COM	09354A100
TELFY	TELEFONICA S A	21,998	$91,560	0.0%	$4.26	—	SPONSORED ADR	879382208
—	TABULA RASA HEALTHCARE INC	10,946	$90,305	0.0%	$8.25	—	COM	873379101
ARDX	ARDELYX INC	22,600	$89,044	0.0%	$4.10	0.0%	COM	039697107
—	AEGON N V	16,469	$88,768	0.0%	$4.58	—	NY REGISTRY SHS	007924103
EZPW	EZCORP INC	10,254	$85,928	0.0%	$6.23	+39.1%	CL A NON VTG	302301106
SACH	SACHEM CAP CORP	24,138	$84,245	0.0%	$4.58	—	COM	78590A109
—	PIMCO STRATEGIC INCOME FD	15,999	$83,192	0.0%	$3.94	—	COM	72200X104
—	THE REAL GOOD FOOD COMPANY I	23,967	$83,165	0.0%	$3.47	—	COM CL A	75601G109
CRESY	CRESUD S A C I F Y A	10,128	$80,617	0.0%	$6.69	—	SPONSORED ADR	226406106
—	MATINAS BIOPHARMA HLDGS INC	215,283	$77,003	0.0%	$0.80	—	COM	576810105
UUUU	ENERGY FUELS INC	11,790	$73,569	0.0%	$6.05	-2.9%	COM NEW	292671708
HL	HECLA MNG CO	14,129	$72,762	0.0%	$4.31	+30.8%	COM	422704106
PNNT	PENNANTPARK INVT CORP	11,772	$69,337	0.0%	$3.66	0.0%	COM	708062104
—	SILVERSUN TECHNOLOGIES INC	20,000	$67,400	0.0%	$2.10	—	COM NEW	82846H207
—	CHIMERA INVT CORP	11,430	$65,952	0.0%	$5.21	—	COM NEW	16934Q208
EVGO	EVGO INC	15,849	$63,396	0.0%	$9.34	-45.4%	CL A COM	30052F100
GRWG	GROWGENERATION CORP	18,596	$63,226	0.0%	$7.39	-52.1%	COM	39986L109
—	EXSCIENTIA PLC	10,500	$62,160	0.0%	$5.92	—	ADS	30223G102
—	MFS HIGH YIELD MUN TR	19,093	$61,479	0.0%	$3.36	—	SH BEN INT	59318E102
KGC	KINROSS GOLD CORP	12,733	$60,736	0.0%	$4.83	+3.5%	COM	496902404
HMY	HARMONY GOLD MINING CO LTD	14,105	$60,510	0.0%	$4.21	—	SPONSORED ADR	413216300
CRON	CRONOS GROUP INC	30,369	$59,828	0.0%	$9.10	-79.9%	COM	22717L101
SKYX	SKYX PLATFORMS CORP	21,500	$57,190	0.0%	$3.29	-2.4%	COM	78471E105
—	PIMCO HIGH INCOME FD	11,422	$57,112	0.0%	$4.65	—	COM SHS	722014107
—	LI-CYCLE HOLDINGS CORP	10,124	$56,189	0.0%	$5.55	—	COMMON SHARES	50202P105
FUBO	FUBOTV INC	26,881	$55,912	0.0%	$6.96	-77.1%	COM	35953D104
GRAB	GRAB HOLDINGS LIMITED	15,750	$54,023	0.0%	$2.94	+5.8%	CLASS A ORD	G4124C109
NXE	NEXGEN ENERGY LTD	11,150	$52,518	0.0%	$4.06	0.0%	COM	65340P106
—	BLACKROCK CAP INVT CORP	15,213	$49,899	0.0%	$4.41	—	COM	092533108
—	ALAUNOS THERAPEUTICS INC	108,312	$48,775	0.0%	$2.91	—	COM	98973P101
—	CITIUS PHARMACEUTICALS INC	40,000	$48,000	0.0%	$2.77	—	COM NEW	17322U207
—	FUELCELL ENERGY INC	21,969	$47,977	0.0%	$5.74	—	COM	35952H601
KOPN	KOPIN CORP	22,133	$47,590	0.0%	$7.07	-78.8%	COM	500600101
—	LUMOS PHARMA INC	14,013	$46,243	0.0%	$7.98	—	COM	55028X109
OPEN	OPENDOOR TECHNOLOGIES INC	11,032	$44,348	0.0%	$2.24	0.0%	COM	683712103
IRD	OCUPHIRE PHARMA INC	10,200	$44,268	0.0%	$2.63	+80.4%	COM	67577R102
ACHR	ARCHER AVIATION INC	10,600	$43,672	0.0%	$4.03	-29.9%	COM CL A	03945R102
—	DESKTOP METAL INC	23,301	$42,102	0.0%	$1.81	—	COM CL A	25058X105
—	CANOPY GROWTH CORP	107,563	$41,725	0.0%	$27.61	—	COM	138035100
ESPR	ESPERION THERAPEUTICS INC NE	28,606	$39,762	0.0%	$1.40	0.0%	COM	29664W105
—	HUT 8 MNG CORP	11,695	$38,594	0.0%	$3.30	—	COM	44812T102
PLBY	PLBY GROUP INC	22,878	$38,434	0.0%	$42.11	-96.0%	COM	72814P109
—	X4 PHARMACEUTICALS INC	19,800	$38,412	0.0%	$1.94	—	COM	98420X103
NNDM	NANO DIMENSION LTD	12,438	$35,948	0.0%	$7.21	—	SPONSORD ADS NEW	63008G203
—	AMERICAN WELL CORP	14,706	$35,909	0.0%	$13.43	—	CL A	03044L105
—	NAUTILUS INC	29,305	$35,752	0.0%	$3.58	—	COM	63910B102
—	GINKGO BIOWORKS HOLDINGS INC	19,205	$35,722	0.0%	$0.32	—	CL A SHS	37611X100
OPK	OPKO HEALTH INC	15,601	$33,855	0.0%	$1.58	-0.7%	COM	68375N103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,075	$33,249	0.0%	$3.07	—	COM SHS BEN INT	456237106
—	INVITAE CORP	25,012	$31,634	0.0%	$13.90	—	COM	46185L103
—	BERKSHIRE GREY INC	20,750	$29,258	0.0%	$0.38	—	COM CL A	084656107
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$28,400	0.0%	$3.90	-29.2%	SHS	M5R635108
FRBKQ	REPUBLIC FIRST BANCORP INC	30,595	$27,537	0.0%	$5.08	-77.5%	COM	760416107
HYLN	HYLIION HOLDINGS CORP	16,000	$26,720	0.0%	$8.55	-80.3%	COMMON STOCK	449109107
—	QURATE RETAIL INC	24,627	$24,376	0.0%	$0.99	—	COM SER A	74915M100
—	ETF MANAGERS TR	15,000	$23,700	0.0%	$1.58	—	ETFMG US ALTER	26924G755
—	AURORA CANNABIS INC	38,454	$20,555	0.0%	$7.64	—	COM	05156X884
—	AEVA TECHNOLOGIES INC	14,311	$17,889	0.0%	$1.19	—	COM	00835Q103
—	WORKHORSE GROUP INC	13,367	$16,968	0.0%	$4.44	—	COM NEW	98138J206
—	PAVMED INC	40,334	$16,448	0.0%	$3.10	—	COM	70387R106
—	BAKKT HOLDINGS INC	13,050	$16,052	0.0%	$2.07	—	COM CL A	05759B107
—	SURFACE ONCOLOGY INC	17,325	$15,065	0.0%	$6.95	—	COM	86877M209
—	EVOGENE LTD	14,013	$14,994	0.0%	$4.74	—	SHS	M4119S104
—	BIOSIG TECHNOLOGIES INC	11,870	$14,838	0.0%	$6.69	—	COM NEW	09073N201
MLSS	MILESTONE SCIENTIFIC INC	15,300	$13,321	0.0%	$3.37	-73.3%	COM NEW	59935P209
FTEK	FUEL TECH INC	10,419	$13,232	0.0%	$1.31	0.0%	COM	359523107
—	PROSPECT CAP CORP	13,000	$12,884	0.0%	$1.08	—	NOTE 6.375% 3/0	74348TAT9
—	NUCANA PLC	15,500	$12,245	0.0%	$0.94	—	SPONSORED ADR	67022C106
—	PROTERRA INC	10,038	$12,046	0.0%	$4.68	—	COM	74374T109
CGEN	COMPUGEN LTD	10,111	$11,527	0.0%	$0.82	+6.0%	ORD	M25722105
HLTHQ	CUE HEALTH INC	20,000	$8,900	0.0%	$0.45	—	COM	229790100
RIVN	RIVIAN AUTOMOTIVE INC	1,000,000	$8,500	0.0%	$22.62	-38.2%	Call	76954A103
INFIQ	INFINITY PHARMACEUTICALS INC	40,100	$8,442	0.0%	$2.68	-93.5%	COM	45665G303
—	22ND CENTY GROUP INC	19,300	$7,386	0.0%	$0.77	—	COM	90137F103
—	INSEEGO CORP	10,062	$6,475	0.0%	$6.15	—	COM	45782B104
—	REWALK ROBOTICS LTD	10,583	$6,350	0.0%	$0.60	—	SHS	M8216Q200
—	SUPER LEAGUE GAMING INC	12,783	$4,860	0.0%	$1.82	—	COM	86804F202
—	OTONOMO TECHNOLOGIES LTD	80,650	$4,791	0.0%	$0.09	—	*W EXP 08/13/202	M7571L111
—	IRONNET INC	22,024	$4,597	0.0%	$2.22	—	COM	46323Q105
—	REE AUTOMOTIVE LTD	11,000	$4,180	0.0%	$0.86	—	CLASS A ORD SHS	M8287R103
—	MULLEN AUTOMOTIVE INC	30,223	$3,698	0.0%	$0.12	—	COM	62526P208
—	BENITEC BIOPHARMA INC	13,157	$3,138	0.0%	$0.21	—	COM	08205P100
CELG-R	BRISTOL-MYERS SQUIBB CO	15,000	$1,275	0.0%	$0.31	—	RIGHT 12/30/2030	110122140