Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,016,903	$178M	5.3%	$174.61	$91.73	+86.7%	COM	037833100
IVV	ISHARES TR	331,788	$151M	4.5%	$453.69	$272.53	+66.5%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	212,881	$65.63M	2.0%	$308.31 *	$109.66	+172.6%	COM	594918104
AMZN	AMAZON COM INC	19,470	$63.47M	1.9%	$3260.09 *	$77.95	+109.1%	COM	023135106
DGRO	ISHARES TR	1,054,945	$56.34M	1.7%	$53.41	$41.39	+29.1%	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	117,844	$53.22M	1.6%	$451.64	$318.26	+41.9%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	136,944	$49.65M	1.5%	$362.54	$238.39	+52.1%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	187,360	$33.85M	1.0%	$180.65	$162.11	+11.4%	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	124,007	$33.84M	1.0%	$272.86 *	$18.36	+48.4%	COM	67066G104
AGG	ISHARES TR	291,272	$31.2M	0.9%	$107.10	$111.02	-3.5%	CORE US AGGBD ET	464287226
RDVY	FIRST TR EXCHANGE-TRADED FD	629,904	$30.86M	0.9%	$49.00	$47.70	+2.7%	RISNG DIVD ACHIV	33738R506
LQD	ISHARES TR	241,425	$29.2M	0.9%	$120.94	$125.78	-3.8%	IBOXX INV CP ETF	464287242
RSP	INVESCO EXCHANGE TRADED FD T	179,218	$28.27M	0.8%	$157.71	$139.38	+13.1%	S&P500 EQL WGT	46137V357
TIP	ISHARES TR	224,471	$27.96M	0.8%	$124.57	$124.49	+0.1%	TIPS BD ETF	464287176
IJR	ISHARES TR	256,677	$27.69M	0.8%	$107.88	$89.50	+20.5%	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	621,753	$26.3M	0.8%	$42.30	$37.20	+13.7%	SHS	33734H106
IJH	ISHARES TR	95,635	$25.66M	0.8%	$268.34 *	$38.21	+40.5%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	61,622	$25.58M	0.8%	$415.18	$300.48	+38.2%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	9,172	$25.51M	0.8%	$2781.51 *	$84.14	+64.1%	CAP STK CL A	02079K305
IVW	ISHARES TR	330,765	$25.26M	0.8%	$76.38	$56.73	+34.6%	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	8,401	$23.47M	0.7%	$2793.36 *	$62.13	+123.1%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	289,504	$22.84M	0.7%	$78.89 *	$22.81	+15.3%	US DIVIDEND EQ	808524797
USMV	ISHARES TR	290,588	$22.54M	0.7%	$77.57	$55.91	+38.7%	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	206,001	$20.79M	0.6%	$100.94	$61.48	+64.2%	CORE S&P TTL STK	464287150
SHY	ISHARES TR	248,977	$20.75M	0.6%	$83.35	$85.08	-2.0%	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	125,445	$20.34M	0.6%	$162.11 *	$61.27	+130.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	110,029	$19.5M	0.6%	$177.24 *	$98.57	+60.9%	COM	478160104
TSLA	TESLA INC	17,725	$19.1M	0.6%	$1077.63 *	$97.51	+268.4%	COM	88160R101
IVE	ISHARES TR	108,955	$16.97M	0.5%	$155.72	$116.97	+33.1%	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	204,063	$15.6M	0.5%	$76.44 *	$26.72	+43.0%	ENERGY	81369Y506
DIS	DISNEY WALT CO	107,624	$14.76M	0.4%	$137.16 *	$121.48	+10.3%	COM	254687106
JPM	JPMORGAN CHASE & CO	106,576	$14.53M	0.4%	$136.33 *	$82.45	+49.8%	COM	46625H100
HD	HOME DEPOT INC	48,413	$14.49M	0.4%	$299.34 *	$168.10	+61.9%	COM	437076102
JVAL	J P MORGAN EXCHANGE-TRADED F	389,148	$14.39M	0.4%	$36.97	$36.60	+1.0%	US VALUE FACTR	46641Q753
MUB	ISHARES TR	129,821	$14.23M	0.4%	$109.64	$113.18	-3.1%	NATIONAL MUN ETF	464288414
V	VISA INC	63,555	$14.1M	0.4%	$221.78 *	$132.96	+62.1%	COM CL A	92826C839
META	META PLATFORMS INC	63,040	$14.02M	0.4%	$222.37	$170.22	+29.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,386	$13.9M	0.4%	$352.92	$184.50	+91.3%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	348,697	$13.36M	0.4%	$38.32	$29.84	+28.4%	FINANCIAL	81369Y605
FLOT	ISHARES TR	258,612	$13.06M	0.4%	$50.52	$50.70	-0.4%	FLTG RATE NT ETF	46429B655
UNH	UNITEDHEALTH GROUP INC	25,575	$13.04M	0.4%	$509.99 *	$219.00	+118.3%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	253,960	$12.94M	0.4%	$50.94 *	$35.11	+13.7%	COM	92343V104
FTGC	FIRST TR EXCHANGE TRAD FD VI	449,697	$12.79M	0.4%	$28.43	$24.96	+13.9%	FST TR GLB FD	33739H101
XLK	SELECT SECTOR SPDR TR	80,253	$12.76M	0.4%	$158.93 *	$56.45	+40.8%	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	167,359	$12.52M	0.4%	$74.82 *	$15.44	+21.1%	US LCAP GR ETF	808524300
BA	BOEING CO	65,146	$12.48M	0.4%	$191.51	$203.16	-5.7%	COM	097023105
ISTB	ISHARES TR	255,264	$12.37M	0.4%	$48.46	$50.67	-4.4%	CORE 1 5 YR USD	46432F859
NEE	NEXTERA ENERGY INC	143,272	$12.14M	0.4%	$84.71 *	$61.96	+23.4%	COM	65339F101
MTUM	ISHARES TR	70,836	$11.92M	0.4%	$168.28	$134.29	+25.3%	MSCI USA MMENTM	46432F396
PFE	PFIZER INC	227,458	$11.78M	0.4%	$51.77 *	$23.92	+77.5%	COM	717081103
IHI	ISHARES TR	191,972	$11.7M	0.4%	$60.96	$59.75	+2.0%	U.S. MED DVC ETF	464288810
VO	VANGUARD INDEX FDS	49,058	$11.67M	0.3%	$237.84 *	$44.75	+32.9%	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	75,511	$11.54M	0.3%	$152.80 *	$79.40	+75.0%	COM	742718109
IEFA	ISHARES TR	164,669	$11.45M	0.3%	$69.51	$64.05	+8.5%	CORE MSCI EAFE	46432F842
VLUE	ISHARES TR	108,909	$11.39M	0.3%	$104.57	$98.49	+6.2%	MSCI USA VALUE	46432F388
VTV	VANGUARD INDEX FDS	76,812	$11.35M	0.3%	$147.78	$119.64	+23.5%	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	19,411	$11.18M	0.3%	$575.86 *	$231.47	+137.5%	COM	22160K105
FTCS	FIRST TR EXCHANGE-TRADED FD	139,414	$10.9M	0.3%	$78.20	$60.67	+28.9%	CAP STRENGTH ETF	33733E104
IEMG	ISHARES INC	193,371	$10.74M	0.3%	$55.55	$56.51	-1.7%	CORE MSCI EMKT	46434G103
COWZ	PACER FDS TR	208,332	$10.37M	0.3%	$49.78	$44.84	+11.0%	US CASH COWS 100	69374H881
F	FORD MTR CO DEL	605,979	$10.25M	0.3%	$16.91 *	$8.22	+57.8%	COM	345370860
FIXD	FIRST TR EXCHNG TRADED FD VI	198,548	$9.844M	0.3%	$49.58	$54.25	-8.6%	TCW OPPORTUNIS	33740F805
CVX	CHEVRON CORP NEW	59,476	$9.685M	0.3%	$162.84 *	$80.00	+75.0%	COM	166764100
IUSV	ISHARES TR	125,792	$9.544M	0.3%	$75.87	$63.18	+20.1%	CORE S&P US VLU	464287663
XOM	EXXON MOBIL CORP	115,267	$9.52M	0.3%	$82.59 *	$51.55	+40.5%	COM	30231G102
WMT	WALMART INC	63,339	$9.433M	0.3%	$148.93 *	$31.96	+48.0%	COM	931142103
PTBD	PACER FDS TR	386,653	$9.4M	0.3%	$24.31	$27.41	-11.3%	TRENDPILOT US BD	69374H642
VB	VANGUARD INDEX FDS	44,155	$9.384M	0.3%	$212.52	$156.92	+35.4%	SMALL CP ETF	922908751
CRM	SALESFORCE COM INC	42,969	$9.123M	0.3%	$212.32	$195.86	+7.1%	COM	79466L302
VTI	VANGUARD INDEX FDS	38,128	$8.681M	0.3%	$227.68	$144.31	+57.8%	TOTAL STK MKT	922908769
T	AT&T INC	367,175	$8.676M	0.3%	$23.63 *	$14.09	+2.3%	COM	00206R102
BAC	BK OF AMERICA CORP	209,518	$8.636M	0.3%	$41.22 *	$20.40	+83.4%	COM	060505104
ARKK	ARK ETF TR	129,224	$8.566M	0.3%	$66.29	$69.58	-4.7%	INNOVATION ETF	00214Q104
ESGU	ISHARES TR	84,006	$8.514M	0.3%	$101.35	$80.97	+25.2%	ESG AWR MSCI USA	46435G425
WM	WASTE MGMT INC DEL	53,251	$8.44M	0.3%	$158.49 *	$70.24	+112.9%	COM	94106L109
EFA	ISHARES TR	114,067	$8.395M	0.3%	$73.60	$73.78	-0.2%	MSCI EAFE ETF	464287465
CDC	VICTORY PORTFOLIOS II	114,873	$8.255M	0.2%	$71.86	$70.08	+2.5%	VCSHS US EQ INCM	92647N824
XLY	SELECT SECTOR SPDR TR	44,125	$8.163M	0.2%	$185.00 *	$74.31	+24.5%	SBI CONS DISCR	81369Y407
IJS	ISHARES TR	79,475	$8.137M	0.2%	$102.38	$85.85	+19.3%	SP SMCP600VL ETF	464287879
LMBS	FIRST TR EXCHANGE-TRADED FD	166,164	$8.134M	0.2%	$48.95	$50.88	-3.8%	FST LOW OPPT EFT	33739Q200
EFAV	ISHARES TR	111,812	$8.066M	0.2%	$72.14	$70.58	+2.2%	MSCI EAFE MIN VL	46429B689
PEP	PEPSICO INC	46,572	$7.795M	0.2%	$167.38 *	$92.34	+60.9%	COM	713448108
KO	COCA COLA CO	123,983	$7.687M	0.2%	$62.00 *	$36.89	+50.3%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	67,445	$7.571M	0.2%	$112.25	$82.45	+36.1%	HIGH DIV YLD	921946406
ADBE	ADOBE SYSTEMS INCORPORATED	16,262	$7.409M	0.2%	$455.60	$264.48	+72.3%	COM	00724F101
CAT	CATERPILLAR INC	33,202	$7.398M	0.2%	$222.82 *	$126.23	+64.7%	COM	149123101
FHLC	FIDELITY COVINGTON TRUST	111,832	$7.343M	0.2%	$65.66	$48.77	+34.6%	MSCI HLTH CARE I	316092600
ICSH	ISHARES TR	144,452	$7.244M	0.2%	$50.15	$50.40	-0.5%	BLACKROCK ULTRA	46434V878
TGT	TARGET CORP	33,689	$7.15M	0.2%	$212.24 *	$95.89	+96.1%	COM	87612E106
IAU	ISHARES GOLD TR	194,012	$7.145M	0.2%	$36.83	$34.70	+6.1%	ISHARES NEW	464285204
HYG	ISHARES TR	85,708	$7.053M	0.2%	$82.29	$85.36	-3.6%	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FDS	89,293	$6.956M	0.2%	$77.90	$81.57	-4.5%	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	132,284	$6.912M	0.2%	$52.25 *	$26.28	+47.2%	COM	02209S103
MCD	MCDONALDS CORP	27,567	$6.817M	0.2%	$247.29 *	$150.82	+50.4%	COM	580135101
XLV	SELECT SECTOR SPDR TR	49,492	$6.78M	0.2%	$136.99	$104.20	+31.5%	SBI HEALTHCARE	81369Y209
FTA	FIRST TR LRG CP VL ALPHADEX	96,071	$6.775M	0.2%	$70.52	$60.58	+16.4%	COM SHS	33735J101
DTE	DTE ENERGY CO	50,278	$6.647M	0.2%	$132.20 *	$68.51	+70.1%	COM	233331107
XLU	SELECT SECTOR SPDR TR	88,422	$6.584M	0.2%	$74.46 *	$29.97	+24.2%	SBI INT-UTILS	81369Y886
MRK	MERCK & CO INC	80,139	$6.575M	0.2%	$82.04 *	$51.34	+42.6%	COM	58933Y105
JPST	J P MORGAN EXCHANGE-TRADED F	126,578	$6.363M	0.2%	$50.27	$50.48	-0.4%	ULTRA SHRT INC	46641Q837
VEA	VANGUARD TAX-MANAGED INTL FD	132,192	$6.349M	0.2%	$48.03	$44.22	+8.6%	FTSE DEV MKT ETF	921943858
UPS	UNITED PARCEL SERVICE INC	29,392	$6.304M	0.2%	$214.48 *	$112.61	+59.4%	CL B	911312106
—	PIMCO DYNAMIC INCOME FD	257,355	$6.272M	0.2%	$24.37	$27.27	—	SHS	72201Y101
VCSH	VANGUARD SCOTTSDALE FDS	79,732	$6.226M	0.2%	$78.09	$80.20	-2.6%	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	84,986	$6.207M	0.2%	$73.04 *	$44.65	+39.5%	COM	110122108
XLP	SELECT SECTOR SPDR TR	81,739	$6.203M	0.2%	$75.89	$55.96	+35.6%	SBI CONS STPLS	81369Y308
AMD	ADVANCED MICRO DEVICES INC	56,370	$6.164M	0.2%	$109.35	$62.24	+75.7%	COM	007903107
MINT	PIMCO ETF TR	61,374	$6.147M	0.2%	$100.16	$101.48	-1.3%	ENHAN SHRT MA AC	72201R833
STIP	ISHARES TR	58,410	$6.13M	0.2%	$104.95	$103.24	+1.6%	0-5 YR TIPS ETF	46429B747
STPZ	PIMCO ETF TR	111,851	$6.094M	0.2%	$54.48	$54.91	-0.8%	1-5 US TIP IDX	72201R205
MOAT	VANECK ETF TRUST	81,354	$6.077M	0.2%	$74.70	$47.89	+56.0%	MRNGSTR WDE MOAT	92189F643
FTRI	FIRST TR EXCHANGE TRADED FD	366,899	$6.076M	0.2%	$16.56	$15.31	+8.2%	INDXX NAT RE ETF	33734X838
INTC	INTEL CORP	120,449	$5.969M	0.2%	$49.56 *	$36.99	+25.2%	COM	458140100
CVS	CVS HEALTH CORP	58,612	$5.932M	0.2%	$101.21 *	$56.85	+56.1%	COM	126650100
MA	MASTERCARD INCORPORATED	16,438	$5.875M	0.2%	$357.40 *	$215.14	+62.5%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	13,252	$5.85M	0.2%	$441.44 *	$238.72	+67.2%	COM	539830109
PYPL	PAYPAL HLDGS INC	49,497	$5.724M	0.2%	$115.64	$138.90	-16.9%	COM	70450Y103
BIV	VANGUARD BD INDEX FDS	69,789	$5.716M	0.2%	$81.90	$89.54	-8.5%	INTERMED TERM	921937819
ACWV	ISHARES INC	54,045	$5.665M	0.2%	$104.82	$91.25	+14.9%	MSCI GBL MIN VOL	464286525
VIG	VANGUARD SPECIALIZED FUNDS	34,270	$5.557M	0.2%	$162.15	$107.89	+50.3%	DIV APP ETF	921908844
FTSM	FIRST TR EXCHANGE-TRADED FD	92,355	$5.498M	0.2%	$59.53	$59.88	-0.6%	FIRST TR ENH NEW	33739Q408
FTSL	FIRST TR EXCHANGE-TRADED FD	116,852	$5.498M	0.2%	$47.05	$47.97	-1.9%	SENIOR LN FD	33738D309
DBC	INVESCO DB COMMDY INDX TRCK	209,843	$5.469M	0.2%	$26.06	$21.95	+18.7%	UNIT	46138B103
QCOM	QUALCOMM INC	35,553	$5.433M	0.2%	$152.81 *	$102.94	+36.3%	COM	747525103
TXN	TEXAS INSTRS INC	29,012	$5.323M	0.2%	$183.48 *	$80.34	+104.1%	COM	882508104
DUK	DUKE ENERGY CORP NEW	47,469	$5.3M	0.2%	$111.65 *	$65.84	+46.4%	COM NEW	26441C204
XLI	SELECT SECTOR SPDR TR	51,287	$5.282M	0.2%	$102.99	$77.56	+32.8%	SBI INT-INDS	81369Y704
SO	SOUTHERN CO	71,987	$5.22M	0.2%	$72.51 *	$36.12	+74.9%	COM	842587107
UCON	FIRST TR EXCHNG TRADED FD VI	202,713	$5.175M	0.2%	$25.53	$26.31	-3.0%	TCW UNCONSTRAI	33740F888
CIBR	FIRST TR EXCHANGE TRADED FD	96,125	$5.105M	0.2%	$53.11	$47.08	+12.8%	NASDAQ CYB ETF	33734X846
FENY	FIDELITY COVINGTON TRUST	243,346	$5.096M	0.2%	$20.94	$14.32	+46.2%	MSCI ENERGY IDX	316092402
IJT	ISHARES TR	40,586	$5.077M	0.2%	$125.09	$109.67	+14.1%	S&P SML 600 GWT	464287887
SBUX	STARBUCKS CORP	55,797	$5.076M	0.2%	$90.97 *	$60.56	+37.1%	COM	855244109
DE	DEERE & CO	12,218	$5.076M	0.2%	$415.45 *	$197.26	+100.0%	COM	244199105
VOE	VANGUARD INDEX FDS	33,739	$5.05M	0.2%	$149.68	$108.24	+38.3%	MCAP VL IDXVIP	922908512
FREL	FIDELITY COVINGTON TRUST	155,756	$5.045M	0.2%	$32.39	$26.55	+22.0%	MSCI RL EST ETF	316092857
ONEQ	FIDELITY COMWLTH TR	90,643	$5.036M	0.2%	$55.56	$52.46	+5.9%	NASDAQ COMPSIT	315912808
FTEC	FIDELITY COVINGTON TRUST	40,851	$5.028M	0.2%	$123.08	$58.98	+108.7%	MSCI INFO TECH I	316092808
VBR	VANGUARD INDEX FDS	28,511	$5.016M	0.2%	$175.93	$121.00	+45.4%	SM CP VAL ETF	922908611
MMM	3M CO	33,684	$5.015M	0.2%	$148.88 *	$113.66	-5.1%	COM	88579Y101
XME	SPDR SER TR	81,789	$5.013M	0.2%	$61.29	$50.94	+20.3%	S&P METALS MNG	78464A755
ISRG	INTUITIVE SURGICAL INC	16,598	$5.007M	0.1%	$301.66	$287.64	+4.9%	COM NEW	46120E602
SCHX	SCHWAB STRATEGIC TR	92,865	$5.001M	0.1%	$53.85 *	$14.13	+27.1%	US LRG CAP ETF	808524201
LOW	LOWES COS INC	24,587	$4.971M	0.1%	$202.18 *	$95.15	+97.2%	COM	548661107
BNDX	VANGUARD CHARLOTTE FDS	94,742	$4.968M	0.1%	$52.44	$56.27	-6.8%	TOTAL INT BD ETF	92203J407
DVY	ISHARES TR	38,744	$4.964M	0.1%	$128.12	$91.36	+40.2%	SELECT DIVID ETF	464287168
EFV	ISHARES TR	98,324	$4.942M	0.1%	$50.26	$50.99	-1.4%	EAFE VALUE ETF	464288877
FPE	FIRST TR EXCH TRADED FD III	254,820	$4.847M	0.1%	$19.02	$19.78	-3.8%	PFD SECS INC ETF	33739E108
HDV	ISHARES TR	44,930	$4.803M	0.1%	$106.90 *	$17.58	+21.6%	CORE HIGH DV ETF	46429B663
NFLX	NETFLIX INC	12,772	$4.784M	0.1%	$374.57 *	$29.95	+25.1%	COM	64110L106
IWM	ISHARES TR	22,952	$4.711M	0.1%	$205.25	$179.46	+14.4%	RUSSELL 2000 ETF	464287655
SLQD	ISHARES TR	94,617	$4.67M	0.1%	$49.36	$51.18	-3.6%	0-5YR INVT GR CP	46434V100
HON	HONEYWELL INTL INC	23,985	$4.667M	0.1%	$194.58 *	$102.33	+65.5%	COM	438516106
LLY	LILLY ELI & CO	15,951	$4.568M	0.1%	$286.38 *	$103.12	+168.7%	COM	532457108
EFG	ISHARES TR	47,375	$4.561M	0.1%	$96.27	$86.21	+11.7%	EAFE GRWTH ETF	464288885
XYZ	BLOCK INC	33,219	$4.505M	0.1%	$135.62	$142.28	-4.7%	CL A	852234103
AMGN	AMGEN INC	18,545	$4.485M	0.1%	$241.84 *	$154.80	+38.8%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	34,338	$4.465M	0.1%	$130.03 *	$101.79	+10.4%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	44,929	$4.451M	0.1%	$99.07 *	$54.66	+66.5%	COM	75513E101
AVGO	BROADCOM INC	6,952	$4.378M	0.1%	$629.75 *	$28.29	+107.6%	COM	11135F101
SLV	ISHARES SILVER TR	189,877	$4.344M	0.1%	$22.88	$22.69	+0.8%	ISHARES	46428Q109
SPLV	INVESCO EXCH TRADED FD TR II	64,096	$4.3M	0.1%	$67.09	$57.10	+17.5%	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	77,046	$4.296M	0.1%	$55.76 *	$30.10	+64.6%	COM	17275R102
DOW	DOW INC	66,647	$4.247M	0.1%	$63.72 *	$42.34	+21.3%	COM	260557103
IXC	ISHARES TR	117,395	$4.244M	0.1%	$36.15	$21.85	+65.4%	GLOBAL ENERG ETF	464287341
VNQ	VANGUARD INDEX FDS	39,134	$4.241M	0.1%	$108.37	$85.37	+26.9%	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	87,243	$4.228M	0.1%	$48.46 *	$35.92	+22.4%	COM	949746101
FDX	FEDEX CORP	18,197	$4.211M	0.1%	$231.41 *	$218.22	-2.3%	COM	31428X106
LRGF	ISHARES TR	94,615	$4.209M	0.1%	$44.49	$43.91	+1.3%	MSCI USA MULTIFT	46434V282
GOVT	ISHARES TR	166,534	$4.148M	0.1%	$24.91	$25.65	-2.9%	US TREAS BD ETF	46429B267
BND	VANGUARD BD INDEX FDS	52,097	$4.144M	0.1%	$79.54	$86.16	-7.7%	TOTAL BND MRKT	921937835
FDN	FIRST TR EXCHANGE-TRADED FD	21,919	$4.118M	0.1%	$187.87	$155.08	+21.1%	DJ INTERNT IDX	33733E302
DVN	DEVON ENERGY CORP NEW	69,548	$4.112M	0.1%	$59.12 *	$20.86	+136.3%	COM	25179M103
SCHP	SCHWAB STRATEGIC TR	67,679	$4.109M	0.1%	$60.71 *	$30.86	-1.6%	US TIPS ETF	808524870
DG	DOLLAR GEN CORP NEW	18,445	$4.107M	0.1%	$222.66 *	$138.59	+50.4%	COM	256677105
CFO	VICTORY PORTFOLIOS II	55,279	$4.093M	0.1%	$74.04	$73.08	+1.3%	VCSHS US 500 ENH	92647N782
TLT	ISHARES TR	30,943	$4.087M	0.1%	$132.08	$141.27	-6.5%	20 YR TR BD ETF	464287432
BRO	BROWN & BROWN INC	56,529	$4.085M	0.1%	$72.26 *	$65.38	+7.8%	COM	115236101
OIH	VANECK ETF TRUST	14,344	$4.053M	0.1%	$282.56	$201.96	+39.9%	OIL SERVICES ETF	92189H607
NOBL	PROSHARES TR	42,687	$4.051M	0.1%	$94.90	$68.85	+37.8%	S&P 500 DV ARIST	74348A467
MS	MORGAN STANLEY	46,319	$4.048M	0.1%	$87.39 *	$73.58	+4.4%	COM NEW	617446448
PFF	ISHARES TR	109,376	$3.983M	0.1%	$36.42	$38.37	-5.1%	PFD AND INCM SEC	464288687
AVUV	AMERICAN CENTY ETF TR	49,045	$3.917M	0.1%	$79.87	$78.62	+1.6%	US SML CP VALU	025072877
TDIV	FIRST TR EXCHANGE-TRADED FD	66,060	$3.894M	0.1%	$58.95	$50.92	+15.7%	NASD TECH DIV	33738R118
TTD	THE TRADE DESK INC	55,982	$3.877M	0.1%	$69.25	$59.89	+15.6%	COM CL A	88339J105
CMS	CMS ENERGY CORP	55,263	$3.865M	0.1%	$69.94 *	$46.15	+34.7%	COM	125896100
TMO	THERMO FISHER SCIENTIFIC INC	6,501	$3.84M	0.1%	$590.68	$280.52	+108.3%	COM	883556102
DIA	SPDR DOW JONES INDL AVERAGE	11,004	$3.817M	0.1%	$346.87	$284.83	+21.8%	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	13,066	$3.758M	0.1%	$287.62 *	$30.05	+59.5%	GROWTH ETF	922908736
VOOG	VANGUARD ADMIRAL FDS INC	13,365	$3.684M	0.1%	$275.65 *	$20.57	+123.4%	500 GRTH IDX F	921932505
ETN	EATON CORP PLC	24,268	$3.683M	0.1%	$151.76 *	$74.07	+93.6%	SHS	G29183103
SDY	SPDR SER TR	28,396	$3.638M	0.1%	$128.12	$97.08	+32.0%	S&P DIVID ETF	78464A763
QUAL	ISHARES TR	26,671	$3.591M	0.1%	$134.64	$105.46	+27.7%	MSCI USA QLT FCT	46432F339
DLN	WISDOMTREE TR	54,394	$3.575M	0.1%	$65.72	$57.28	+14.7%	US LARGECAP DIVD	97717W307
MAR	MARRIOTT INTL INC NEW	20,310	$3.569M	0.1%	$175.73 *	$114.33	+48.2%	CL A	571903202
SPYM	SPDR SER TR	66,736	$3.546M	0.1%	$53.13	$50.60	+5.0%	PORTFOLIO S&P500	78464A854
FDIS	FIDELITY COVINGTON TRUST	44,574	$3.525M	0.1%	$79.08	$51.17	+54.5%	MSCI CONSM DIS	316092204
NUE	NUCOR CORP	23,292	$3.462M	0.1%	$148.63 *	$80.60	+74.2%	COM	670346105
ABT	ABBOTT LABS	29,167	$3.452M	0.1%	$118.35 *	$53.87	+104.6%	COM	002824100
FBND	FIDELITY MERRIMACK STR TR	68,482	$3.408M	0.1%	$49.76	$52.29	-4.8%	TOTAL BD ETF	316188309
GIS	GENERAL MLS INC	50,265	$3.404M	0.1%	$67.72 *	$38.84	+52.9%	COM	370334104
FTC	FIRST TRUST LRGCP GWT ALPHAD	31,880	$3.402M	0.1%	$106.71	$97.05	+9.9%	COM SHS	33735K108
IWF	ISHARES TR	12,179	$3.381M	0.1%	$277.61 *	$48.80	+42.2%	RUS 1000 GRW ETF	464287614
IUSB	ISHARES TR	68,045	$3.377M	0.1%	$49.63	$53.26	-6.8%	CORE TOTAL USD	46434V613
RWJ	INVESCO EXCH TRADED FD TR II	27,987	$3.358M	0.1%	$119.98 *	$36.10	+10.8%	S&P SMALLCAP 600	46138G664
AXP	AMERICAN EXPRESS CO	17,548	$3.282M	0.1%	$187.03 *	$107.00	+66.3%	COM	025816109
O	REALTY INCOME CORP	46,663	$3.234M	0.1%	$69.31 *	$40.21	+41.2%	COM	756109104
OUNZ	VANECK MERK GOLD TR	170,575	$3.212M	0.1%	$18.83	$18.29	+3.0%	GOLD TRUST	921078101
UNP	UNION PAC CORP	11,723	$3.203M	0.1%	$273.22 *	$128.14	+95.2%	COM	907818108
IWP	ISHARES TR	31,774	$3.193M	0.1%	$100.49	$80.49	+24.9%	RUS MD CP GR ETF	464287481
VRSN	VERISIGN INC	14,296	$3.18M	0.1%	$222.44	$197.64	+11.6%	COM	92343E102
IXUS	ISHARES TR	47,612	$3.17M	0.1%	$66.58	$59.11	+12.6%	CORE MSCI TOTAL	46432F834
IJK	ISHARES TR	40,775	$3.151M	0.1%	$77.28	$64.30	+20.2%	S&P MC 400GR ETF	464287606
—	INVESCO EXCH TRD SLF IDX FD	148,134	$3.149M	0.1%	$21.26	$21.26	—	BULSHS 2022 CB	46138J882
VWO	VANGUARD INTL EQUITY INDEX F	68,195	$3.146M	0.1%	$46.13	$43.24	+6.7%	FTSE EMR MKT ETF	922042858
ALTL	PACER FDS TR	70,171	$3.144M	0.1%	$44.80	$42.94	+4.3%	LUNT LRG CP ALTR	69374H717
CRWD	CROWDSTRIKE HLDGS INC	13,702	$3.112M	0.1%	$227.12	$153.89	+47.6%	CL A	22788C105
NKE	NIKE INC	23,117	$3.111M	0.1%	$134.58 *	$127.21	-0.5%	CL B	654106103
CLX	CLOROX CO DEL	22,366	$3.11M	0.1%	$139.05 *	$110.50	+10.8%	COM	189054109
IJJ	ISHARES TR	28,355	$3.109M	0.1%	$109.65	$91.68	+19.6%	S&P MC 400VL ETF	464287705
DAL	DELTA AIR LINES INC DEL	77,850	$3.081M	0.1%	$39.58 *	$35.18	+9.4%	COM NEW	247361702
CCL	CARNIVAL CORP	152,114	$3.076M	0.1%	$20.22	$24.73	-18.2%	COMMON STOCK	143658300
IGV	ISHARES TR	8,915	$3.075M	0.1%	$344.92 *	$50.35	+37.0%	EXPANDED TECH	464287515
VAW	VANGUARD WORLD FDS	15,842	$3.074M	0.1%	$194.04	$138.57	+40.0%	MATERIALS ETF	92204A801
IWS	ISHARES TR	25,413	$3.04M	0.1%	$119.62	$93.17	+28.4%	RUS MDCP VAL ETF	464287473
RSPR	INVESCO EXCHANGE TRADED FD T	74,713	$3.027M	0.1%	$40.52	$38.07	+6.4%	S&P500 EQL REL	46137V290
PM	PHILIP MORRIS INTL INC	32,177	$3.023M	0.1%	$93.95 *	$57.02	+38.0%	COM	718172109
MRVL	MARVELL TECHNOLOGY INC	41,938	$3.007M	0.1%	$71.70	$50.45	+39.9%	COM	573874104
—	INVESCO EXCH TRD SLF IDX FD	141,613	$2.988M	0.1%	$21.10	$21.26	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	140,466	$2.96M	0.1%	$21.07	$21.79	—	BULSHS 2024 CB	46138J841
JEPI	J P MORGAN EXCHANGE-TRADED F	48,114	$2.954M	0.1%	$61.40	$60.17	+2.1%	EQUITY PREMIUM	46641Q332
IWR	ISHARES TR	37,771	$2.948M	0.1%	$78.05	$57.21	+36.4%	RUS MID CAP ETF	464287499
RSG	REPUBLIC SVCS INC	22,222	$2.945M	0.1%	$132.53 *	$66.80	+89.3%	COM	760759100
GDXJ	VANECK ETF TRUST	61,554	$2.885M	0.1%	$46.87	$42.86	+9.4%	JUNIOR GOLD MINE	92189F791
—	INVESCO EXCH TRD SLF IDX FD	137,387	$2.873M	0.1%	$20.91	$22.51	—	BULSHS 2025 CB	46138J825
SHOP	SHOPIFY INC	4,150	$2.805M	0.1%	$675.90 *	$66.93	+1.0%	CL A	82509L107
HTGC	HERCULES CAPITAL INC	155,080	$2.802M	0.1%	$18.07	$12.85	+40.6%	COM	427096508
RPV	INVESCO EXCHANGE TRADED FD T	32,708	$2.801M	0.1%	$85.64	$83.59	+2.5%	S&P500 PUR VAL	46137V258
SOXX	ISHARES TR	5,902	$2.793M	0.1%	$473.23 *	$115.82	+36.2%	ISHARES SEMICDTR	464287523
CCI	CROWN CASTLE INTL CORP NEW	15,034	$2.775M	0.1%	$184.58 *	$114.58	+32.8%	COM	22822V101
IWO	ISHARES TR	10,809	$2.764M	0.1%	$255.71	$198.28	+29.0%	RUS 2000 GRW ETF	464287648
IEF	ISHARES TR	25,706	$2.763M	0.1%	$107.48	$115.33	-6.8%	BARCLAYS 7 10 YR	464287440
KMB	KIMBERLY-CLARK CORP	22,387	$2.757M	0.1%	$123.15 *	$95.49	+12.1%	COM	494368103
PGX	INVESCO EXCH TRADED FD TR II	200,753	$2.724M	0.1%	$13.57	$14.75	-8.0%	PFD ETF	46138E511
ENB	ENBRIDGE INC	58,719	$2.706M	0.1%	$46.08 *	$22.38	+61.2%	COM	29250N105
SCZ	ISHARES TR	40,724	$2.702M	0.1%	$66.35	$64.31	+3.2%	EAFE SML CP ETF	464288273
BSEP	INNOVATOR ETFS TR	82,685	$2.698M	0.1%	$32.63	$31.99	+2.0%	US EQTY BUF SEP	45782C664
MDT	MEDTRONIC PLC	24,183	$2.683M	0.1%	$110.95 *	$81.36	+21.5%	SHS	G5960L103
TECB	ISHARES TR	73,506	$2.681M	0.1%	$36.47	$38.38	-5.0%	US TECH BRKTHR	46436E502
ARCC	ARES CAPITAL CORP	127,120	$2.663M	0.1%	$20.95 *	$9.32	+57.1%	COM	04010L103
VHT	VANGUARD WORLD FDS	10,440	$2.656M	0.1%	$254.41	$154.55	+64.6%	HEALTH CAR ETF	92204A504
FEP	FIRST TR EXCH TRD ALPHDX FD	68,608	$2.651M	0.1%	$38.64	$37.90	+2.0%	EUROPE ALPHADEX	33737J117
IYR	ISHARES TR	24,494	$2.651M	0.1%	$108.23	$97.12	+11.4%	U.S. REAL ES ETF	464287739
IGPT	INVESCO EXCHANGE TRADED FD T	23,708	$2.645M	0.1%	$111.57 *	$29.82	+24.7%	DYNMC SOFTWARE	46137V639
VGT	VANGUARD WORLD FDS	6,319	$2.632M	0.1%	$416.52 *	$28.11	+85.2%	INF TECH ETF	92204A702
CME	CME GROUP INC	11,032	$2.624M	0.1%	$237.85 *	$118.60	+71.9%	COM	12572Q105
IUSG	ISHARES TR	24,618	$2.601M	0.1%	$105.65	$63.38	+66.7%	CORE S&P US GWT	464287671
SYY	SYSCO CORP	31,797	$2.596M	0.1%	$81.64 *	$40.34	+83.0%	COM	871829107
D	DOMINION ENERGY INC	30,494	$2.591M	0.1%	$84.97 *	$53.87	+32.1%	COM	25746U109
QTEC	FIRST TR NASDAQ 100 TECH IND	16,912	$2.579M	0.1%	$152.50	$123.75	+23.2%	SHS	337345102
FE	FIRSTENERGY CORP	55,989	$2.568M	0.1%	$45.87 *	$25.67	+53.1%	COM	337932107
SDVY	FIRST TR EXCHANGE-TRADED FD	90,568	$2.524M	0.1%	$27.87	$28.63	-2.7%	SMID RISNG ETF	33741X102
GS	GOLDMAN SACHS GROUP INC	7,523	$2.483M	0.1%	$330.05 *	$251.71	+19.2%	COM	38141G104
DHR	DANAHER CORPORATION	8,429	$2.473M	0.1%	$293.39 *	$115.08	+121.9%	COM	235851102
ORCL	ORACLE CORP	29,708	$2.458M	0.1%	$82.74 *	$46.29	+69.9%	COM	68389X105
PRF	INVESCO EXCHANGE TRADED FD T	14,348	$2.452M	0.1%	$170.89 *	$28.82	+18.6%	FTSE RAFI 1000	46137V613
—	GUGGENHEIM STRATEGIC OPPORTU	128,488	$2.443M	0.1%	$19.01	$19.87	—	COM SBI	40167F101
VEU	VANGUARD INTL EQUITY INDEX F	42,365	$2.44M	0.1%	$57.59	$54.24	+6.2%	ALLWRLD EX US	922042775
—	KELLOGG CO	37,784	$2.437M	0.1%	$64.50 *	$48.28	+10.3%	COM	487836108
AMT	AMERICAN TOWER CORP NEW	9,643	$2.423M	0.1%	$251.27 *	$168.87	+31.0%	COM	03027X100
VPU	VANGUARD WORLD FDS	14,964	$2.421M	0.1%	$161.79	$133.45	+21.3%	UTILITIES ETF	92204A876
SMMV	ISHARES TR	64,956	$2.415M	0.1%	$37.18	$32.70	+13.7%	MSCI USA SMCP MN	46435G433
ZTS	ZOETIS INC	12,690	$2.393M	0.1%	$188.57 *	$137.61	+32.0%	CL A	98978V103
VDE	VANGUARD WORLD FDS	22,334	$2.391M	0.1%	$107.06	$63.23	+69.3%	ENERGY ETF	92204A306
KBWB	INVESCO EXCH TRADED FD TR II	37,144	$2.368M	0.1%	$63.75	$48.07	+32.6%	KBW BK ETF	46138E628
KRE	SPDR SER TR	34,238	$2.359M	0.1%	$68.90	$49.18	+40.1%	S&P REGL BKG	78464A698
DHI	D R HORTON INC	31,377	$2.338M	0.1%	$74.51 *	$86.22	-16.8%	COM	23331A109
SKYY	FIRST TR EXCHANGE TRADED FD	25,793	$2.335M	0.1%	$90.53	$76.73	+18.0%	CLOUD COMPUTING	33734X192
SHW	SHERWIN WILLIAMS CO	9,193	$2.295M	0.1%	$249.65 *	$222.17	+8.6%	COM	824348106
CG	CARLYLE GROUP INC	46,731	$2.286M	0.1%	$48.92 *	$22.97	+85.7%	COM	14316J108
ACN	ACCENTURE PLC IRELAND	6,773	$2.284M	0.1%	$337.22 *	$150.75	+111.3%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	10,008	$2.277M	0.1%	$227.52 *	$107.03	+96.2%	COM	053015103
IYE	ISHARES TR	55,316	$2.264M	0.1%	$40.93	$27.75	+47.5%	U.S. ENERGY ETF	464287796
XLB	SELECT SECTOR SPDR TR	25,654	$2.261M	0.1%	$88.13 *	$32.14	+37.1%	SBI MATERIALS	81369Y100
ANGL	VANECK ETF TRUST	74,173	$2.255M	0.1%	$30.40	$31.77	-4.3%	FALLEN ANGEL HG	92189F437
ROKU	ROKU INC	17,931	$2.246M	0.1%	$125.26	$113.75	+10.1%	COM CL A	77543R102
IXN	ISHARES TR	38,512	$2.234M	0.1%	$58.01	$54.67	+6.1%	GLOBAL TECH ETF	464287291
FIDU	FIDELITY COVINGTON TRUST	41,253	$2.22M	0.1%	$53.81	$48.29	+11.4%	MSCI INDL INDX	316092709
CLF	CLEVELAND-CLIFFS INC NEW	68,483	$2.206M	0.1%	$32.21	$22.11	+45.7%	COM	185899101
AWK	AMERICAN WTR WKS CO INC NEW	13,293	$2.201M	0.1%	$165.58 *	$82.88	+84.4%	COM	030420103
GILD	GILEAD SCIENCES INC	36,895	$2.193M	0.1%	$59.44 *	$57.08	-9.2%	COM	375558103
DLR	DIGITAL RLTY TR INC	15,317	$2.172M	0.1%	$141.80 *	$95.60	+29.7%	COM	253868103
QYLD	GLOBAL X FDS	103,497	$2.17M	0.1%	$20.97	$22.57	-7.1%	NASDAQ 100 COVER	37954Y483
—	GLAXOSMITHKLINE PLC	49,749	$2.167M	0.1%	$43.56	$39.71	—	SPONSORED ADR	37733W105
SYK	STRYKER CORPORATION	8,069	$2.157M	0.1%	$267.32 *	$134.93	+90.5%	COM	863667101
IWD	ISHARES TR	12,954	$2.15M	0.1%	$165.97	$135.45	+22.5%	RUS 1000 VAL ETF	464287598
GSG	ISHARES S&P GSCI COMMODITY-	94,652	$2.144M	0.1%	$22.65	$20.58	+10.0%	UNIT BEN INT	46428R107
VTIP	VANGUARD MALVERN FDS	41,442	$2.122M	0.1%	$51.20	$50.69	+1.0%	STRM INFPROIDX	922020805
QCLN	FIRST TR EXCHANGE-TRADED FD	32,318	$2.088M	0.1%	$64.61	$63.60	+1.6%	NAS CLNEDG GREEN	33733E500
XLG	INVESCO EXCHANGE TRADED FD T	5,859	$2.06M	0.1%	$351.60 *	$30.96	+13.5%	S&P 500 TOP 50	46137V233
FXZ	FIRST TR EXCHANGE TRADED FD	28,714	$2.057M	0.1%	$71.64	$64.37	+11.3%	MATERIALS ALPH	33734X168
ILMN	ILLUMINA INC	5,882	$2.055M	0.1%	$349.37 *	$303.25	+12.1%	COM	452327109
FGD	FIRST TR EXCHANGE TRADED FD	81,093	$2.055M	0.1%	$25.34	$24.83	+2.1%	DJ GLBL DIVID	33734X200
GDX	VANECK ETF TRUST	53,501	$2.052M	0.1%	$38.35	$33.82	+13.4%	GOLD MINERS ETF	92189F106
DRSK	ETF SER SOLUTIONS	73,302	$2.05M	0.1%	$27.97	$28.28	-1.1%	APTUS DEFINED	26922A388
AMAT	APPLIED MATLS INC	15,543	$2.049M	0.1%	$131.83 *	$91.80	+38.7%	COM	038222105
—	LAM RESEARCH CORP	3,798	$2.042M	0.1%	$537.65	$460.64	—	COM	512807108
PAYX	PAYCHEX INC	14,954	$2.041M	0.1%	$136.49 *	$54.52	+124.2%	COM	704326107
COP	CONOCOPHILLIPS	20,319	$2.032M	0.1%	$100.00 *	$50.53	+72.3%	COM	20825C104
IYW	ISHARES TR	19,597	$2.019M	0.1%	$103.03	$78.41	+31.4%	U.S. TECH ETF	464287721
ALL	ALLSTATE CORP	14,477	$2.005M	0.1%	$138.50 *	$86.48	+46.4%	COM	020002101
XMMO	INVESCO EXCHANGE TRADED FD T	23,165	$2M	0.1%	$86.34	$64.75	+33.3%	S&P MDCP MOMNTUM	46137V464
BX	BLACKSTONE INC	15,724	$1.996M	0.1%	$126.94 *	$70.27	+59.4%	COM	09260D107
GNRC	GENERAC HLDGS INC	6,687	$1.988M	0.1%	$297.29	$258.34	+15.1%	COM	368736104
FSK	FS KKR CAP CORP	87,021	$1.986M	0.1%	$22.82 *	$9.59	+36.5%	COM	302635206
SECT	NORTHERN LTS FD TR IV	46,476	$1.978M	0.1%	$42.56	$36.16	+17.7%	MAIN SECTR ROTN	66538H591
MRNA	MODERNA INC	11,471	$1.976M	0.1%	$172.26	$209.51	-17.8%	COM	60770K107
SUSA	ISHARES TR	20,404	$1.976M	0.1%	$96.84	$85.52	+13.2%	MSCI USA ESG SLC	464288802
APD	AIR PRODS & CHEMS INC	7,890	$1.972M	0.1%	$249.94 *	$177.85	+27.6%	COM	009158106
—	WALGREENS BOOTS ALLIANCE INC	43,268	$1.937M	0.1%	$44.77	$50.76	—	COM	931427108
ED	CONSOLIDATED EDISON INC	20,416	$1.933M	0.1%	$94.68 *	$56.73	+46.7%	COM	209115104
FNX	FIRST TR MID CAP CORE ALPHAD	19,693	$1.932M	0.1%	$98.11	$95.47	+2.8%	COM SHS	33735B108
GSY	INVESCO ACTIVELY MANAGED ETF	38,698	$1.928M	0.1%	$49.82	$50.49	-1.3%	ULTRA SHRT DUR	46090A887
MPT	MEDICAL PPTYS TRUST INC	91,030	$1.924M	0.1%	$21.14	$18.74	—	COM	58463J304
COMT	ISHARES U S ETF TR	47,720	$1.911M	0.1%	$40.05	$32.33	+23.9%	GSCI CMDTY STGY	46431W853
C	CITIGROUP INC	35,743	$1.909M	0.1%	$53.41 *	$51.68	-10.2%	COM NEW	172967424
ABNB	AIRBNB INC	11,002	$1.89M	0.1%	$171.79	$169.52	+1.3%	COM CL A	009066101
TAXF	AMERICAN CENTY ETF TR	36,581	$1.889M	0.1%	$51.64	$54.37	-5.0%	DIVERSIFIED MU	025072505
FDT	FIRST TR EXCH TRD ALPHDX FD	32,541	$1.882M	0.1%	$57.83	$57.99	-0.3%	DEV MRK EX US	33737J174
CMCSA	COMCAST CORP NEW	40,133	$1.879M	0.1%	$46.82 *	$35.26	+18.1%	CL A	20030N101
MU	MICRON TECHNOLOGY INC	23,946	$1.865M	0.1%	$77.88 *	$67.44	+13.0%	COM	595112103
IQLT	ISHARES TR	50,253	$1.853M	0.1%	$36.87	$35.91	+2.7%	MSCI INTL QUALTY	46434V456
PAVE	GLOBAL X FDS	65,060	$1.84M	0.1%	$28.28	$24.22	+16.7%	US INFR DEV ETF	37954Y673
FNCL	FIDELITY COVINGTON TRUST	33,948	$1.838M	0.1%	$54.14	$42.51	+27.4%	MSCI FINLS IDX	316092501
KMI	KINDER MORGAN INC DEL	96,438	$1.824M	0.1%	$18.91 *	$13.47	+13.7%	COM	49456B101
PID	INVESCO EXCHANGE TRADED FD T	92,637	$1.818M	0.1%	$19.62	$18.54	+5.9%	INTL DIVI ACHI	46137V548
FIW	FIRST TR EXCHANGE TRADED FD	21,566	$1.818M	0.1%	$84.30	$65.51	+28.7%	WTR ETF	33733B100
FCX	FREEPORT-MCMORAN INC	36,539	$1.817M	0.1%	$49.73 *	$23.95	+96.3%	CL B	35671D857
TRV	TRAVELERS COMPANIES INC	9,939	$1.816M	0.1%	$182.71 *	$118.10	+43.9%	COM	89417E109
SUB	ISHARES TR	17,347	$1.815M	0.1%	$104.63	$107.14	-2.4%	SHRT NAT MUN ETF	464288158
VLU	SPDR SER TR	11,684	$1.811M	0.1%	$155.00	$145.54	+6.5%	SPDR S&P1500VL	78464A128
MMLG	FIRST TR EXCHNG TRADED FD VI	78,170	$1.802M	0.1%	$23.05	$25.19	-8.5%	MLT MNGD LRG GRW	33740F789
FCOM	FIDELITY COVINGTON TRUST	39,265	$1.786M	0.1%	$45.49	$48.77	-6.7%	MSCI COMMNTN SVC	316092873
RIO	RIO TINTO PLC	22,198	$1.785M	0.1%	$80.41	$74.94	+7.3%	SPONSORED ADR	767204100
HBAN	HUNTINGTON BANCSHARES INC	121,816	$1.781M	0.1%	$14.62 *	$11.73	+4.9%	COM	446150104
IWN	ISHARES TR	10,986	$1.773M	0.1%	$161.39	$134.55	+20.0%	RUS 2000 VAL ETF	464287630
BP	BP PLC	59,990	$1.764M	0.1%	$29.40	$36.27	-19.0%	SPONSORED ADR	055622104
EW	EDWARDS LIFESCIENCES CORP	14,961	$1.761M	0.1%	$117.71	$75.06	+56.8%	COM	28176E108
PRU	PRUDENTIAL FINL INC	14,849	$1.755M	0.1%	$118.19 *	$67.00	+46.7%	COM	744320102
PZA	INVESCO EXCH TRADED FD TR II	70,349	$1.754M	0.1%	$24.93	$26.07	-4.4%	NATL AMT MUNI	46138E537
VT	VANGUARD INTL EQUITY INDEX F	17,220	$1.744M	0.1%	$101.28	$91.81	+10.3%	TT WRLD ST ETF	922042742
ITW	ILLINOIS TOOL WKS INC	8,300	$1.738M	0.1%	$209.40 *	$130.80	+46.4%	COM	452308109
EDV	VANGUARD WORLD FD	14,271	$1.737M	0.1%	$121.72	$128.10	-5.0%	EXTENDED DUR	921910709
MAIN	MAIN STR CAP CORP	40,709	$1.736M	0.1%	$42.64	$39.14	+8.9%	COM	56035L104
KR	KROGER CO	30,189	$1.732M	0.1%	$57.37 *	$25.27	+109.2%	COM	501044101
BUFR	FIRST TR EXCHNG TRADED FD VI	72,584	$1.725M	0.1%	$23.77	$23.08	+3.0%	CBOE VEST US EQ	33740F755
—	CRESTWOOD EQUITY PARTNERS LP	57,580	$1.723M	0.1%	$29.92	$16.25	—	UNIT LTD PARTNER	226344208
HRL	HORMEL FOODS CORP	33,366	$1.72M	0.1%	$51.55 *	$36.27	+25.9%	COM	440452100
SPHQ	INVESCO EXCHANGE TRADED FD T	34,278	$1.711M	0.1%	$49.92	$47.37	+5.4%	S&P500 QUALITY	46137V241
FXR	FIRST TR EXCHANGE TRADED FD	30,033	$1.697M	0.1%	$56.50	$54.53	+3.6%	INDLS PROD DUR	33734X150
IYY	ISHARES TR	15,073	$1.679M	0.1%	$111.39	$82.60	+34.8%	DOW JONES US ETF	464287846
XT	ISHARES TR	27,752	$1.639M	0.0%	$59.06	$37.71	+56.6%	EXPONENTIAL TECH	46434V381
FALN	ISHARES TR	58,922	$1.636M	0.0%	$27.77	$29.59	-6.2%	FALN ANGLS USD	46435G474
DFEB	FIRST TR EXCHNG TRADED FD VI	45,386	$1.625M	0.0%	$35.80	$32.51	+10.1%	US EQT DEEP DUFR	33740F771
SGOL	ABRDN GOLD ETF TRUST	87,407	$1.624M	0.0%	$18.58	$16.38	+13.4%	PHYSCL GOLD SHS	00326A104
IOO	ISHARES TR	21,240	$1.615M	0.0%	$76.04	$53.73	+41.5%	GLOBAL 100 ETF	464287572
CARR	CARRIER GLOBAL CORPORATION	35,097	$1.61M	0.0%	$45.87 *	$36.44	+19.2%	COM	14448C104
IYH	ISHARES TR	5,570	$1.609M	0.0%	$288.87 *	$42.03	+37.4%	US HLTHCARE ETF	464287762
NXTG	FIRST TR EXCHANGE TRADED FD	21,118	$1.605M	0.0%	$76.00	$69.32	+9.6%	INDXX NEXTG ETF	33737K205
IWV	ISHARES TR	6,113	$1.604M	0.0%	$262.39	$186.91	+40.4%	RUSSELL 3000 ETF	464287689
SPHB	INVESCO EXCH TRADED FD TR II	21,005	$1.596M	0.0%	$75.98	$56.35	+34.8%	S&P 500 HB ETF	46138E370
NUS	NU SKIN ENTERPRISES INC	33,290	$1.594M	0.0%	$47.88 *	$42.59	-2.0%	CL A	67018T105
MEAR	ISHARES U S ETF TR	32,039	$1.594M	0.0%	$49.75	$50.14	-0.8%	BLACKROCK SHORT	46431W838
—	UNITED STATES STL CORP NEW	42,153	$1.591M	0.0%	$37.74	$19.41	—	COM	912909108
CSX	CSX CORP	42,425	$1.589M	0.0%	$37.45 *	$27.71	+28.2%	COM	126408103
SUN	SUNOCO LP/SUNOCO FIN CORP	38,907	$1.589M	0.0%	$40.84	$29.93	—	COM UT REP LP	86765K109
XLRE	SELECT SECTOR SPDR TR	32,870	$1.588M	0.0%	$48.31	$43.07	+12.2%	RL EST SEL SEC	81369Y860
SMDV	PROSHARES TR	24,551	$1.586M	0.0%	$64.60	$60.01	+7.7%	RUSS 2000 DIVD	74347B698
XLSR	SSGA ACTIVE TR	35,026	$1.586M	0.0%	$45.28	$40.92	+10.6%	SPDR SSGA US SCT	78470P408
FMAT	FIDELITY COVINGTON TRUST	31,850	$1.582M	0.0%	$49.67	$42.06	+18.1%	MSCI MATLS INDEX	316092881
EMR	EMERSON ELEC CO	16,055	$1.574M	0.0%	$98.04 *	$50.62	+79.3%	COM	291011104
BAB	INVESCO EXCH TRADED FD TR II	53,015	$1.573M	0.0%	$29.67	$31.76	-6.6%	TAXABLE MUN BD	46138G805
LUV	SOUTHWEST AIRLS CO	34,205	$1.567M	0.0%	$45.81 *	$42.32	+0.7%	COM	844741108
HSY	HERSHEY CO	7,225	$1.565M	0.0%	$216.61 *	$130.08	+51.5%	COM	427866108
IGSB	ISHARES TR	30,118	$1.558M	0.0%	$51.73	$54.24	-4.7%	ISHS 1-5YR INVS	464288646
PDBC	INVESCO ACTIVLY MANGD ETC FD	88,328	$1.558M	0.0%	$17.64	$16.23	+8.7%	OPTIMUM YIELD	46090F100
IYF	ISHARES TR	18,403	$1.556M	0.0%	$84.55	$62.92	+34.3%	U.S. FINLS ETF	464287788
STZ	CONSTELLATION BRANDS INC	6,731	$1.55M	0.0%	$230.28 *	$158.77	+35.9%	CL A	21036P108
AMLP	ALPS ETF TR	40,338	$1.545M	0.0%	$38.30	$26.46	+44.7%	ALERIAN MLP	00162Q452
GM	GENERAL MTRS CO	35,308	$1.544M	0.0%	$43.73 *	$42.93	-1.7%	COM	37045V100
TPLC	TIMOTHY PLAN	42,338	$1.541M	0.0%	$36.40	$25.82	+41.0%	US LRGMD CP CORE	887432359
HAL	HALLIBURTON CO	40,371	$1.529M	0.0%	$37.87 *	$19.86	+76.3%	COM	406216101
—	BLACKROCK INC	2,000	$1.529M	0.0%	$764.50	$508.49	—	COM	09247X101
FSTA	FIDELITY COVINGTON TRUST	33,206	$1.523M	0.0%	$45.87	$35.47	+29.2%	CONSMR STAPLES	316092303
FDL	FIRST TR MORNINGSTAR DIVID L	40,550	$1.518M	0.0%	$37.44	$29.95	+25.0%	SHS	336917109
MGK	VANGUARD WORLD FD	6,301	$1.483M	0.0%	$235.36 *	$44.46	+5.9%	MEGA GRWTH IND	921910816
FXD	FIRST TR EXCHANGE TRADED FD	27,190	$1.481M	0.0%	$54.47	$60.46	-9.9%	CONSUMR DISCRE	33734X101
GE	GENERAL ELECTRIC CO	16,162	$1.479M	0.0%	$91.51 *	$62.90	-11.0%	COM NEW	369604301
SCHV	SCHWAB STRATEGIC TR	20,700	$1.478M	0.0%	$71.40 *	$18.42	+29.2%	US LCAP VA ETF	808524409
BDX	BECTON DICKINSON & CO	5,550	$1.477M	0.0%	$266.13 *	$138.89	+75.3%	COM	075887109
JNK	SPDR SER TR	14,400	$1.476M	0.0%	$102.50	$105.96	-3.3%	BLOOMBERG HIGH Y	78468R622
—	BARRICK GOLD CORP	59,704	$1.465M	0.0%	$24.54	$24.05	—	COM	067901108
SHYG	ISHARES TR	33,308	$1.464M	0.0%	$43.95	$45.47	-3.3%	0-5YR HI YL CP	46434V407
FTXN	FIRST TR EXCHANGE-TRADED FD	55,234	$1.463M	0.0%	$26.49	$23.48	+12.8%	NASDQ OIL GAS	33738R845
IWY	ISHARES TR	9,190	$1.46M	0.0%	$158.87	$108.54	+46.4%	RUS TP200 GR ETF	464289438
OEF	ISHARES TR	6,979	$1.455M	0.0%	$208.48	$154.71	+34.8%	S&P 100 ETF	464287101
VCIT	VANGUARD SCOTTSDALE FDS	16,904	$1.454M	0.0%	$86.02	$89.22	-3.6%	INT-TERM CORP	92206C870
EMLP	FIRST TR EXCHANGE-TRADED FD	52,451	$1.452M	0.0%	$27.68	$23.17	+19.5%	NO AMER ENERGY	33738D101
VXUS	VANGUARD STAR FDS	24,138	$1.442M	0.0%	$59.74	$57.68	+3.6%	VG TL INTL STK F	921909768
VTR	VENTAS INC	23,342	$1.442M	0.0%	$61.78 *	$46.64	+16.2%	COM	92276F100
RIVN	RIVIAN AUTOMOTIVE INC	28,657	$1.44M	0.0%	$50.25	$60.85	-17.4%	COM CL A	76954A103
IEI	ISHARES TR	11,655	$1.423M	0.0%	$122.09	$127.53	-4.3%	3 7 YR TREAS BD	464288661
—	UNILEVER PLC	31,088	$1.417M	0.0%	$45.58	$50.23	—	SPON ADR NEW	904767704
APAM	ARTISAN PARTNERS ASSET MGMT	35,870	$1.412M	0.0%	$39.36 *	$29.98	-4.7%	CL A	04316A108
PSFF	PACER FDS TR	61,963	$1.404M	0.0%	$22.66	$22.26	+1.8%	SWAN SOS FD OF	69374H568
MDIV	FIRST TR EXCHANGE-TRADED FD	81,936	$1.381M	0.0%	$16.85	$16.60	+1.6%	MULTI ASSET DI	33738R100
UNM	UNUM GROUP	43,755	$1.379M	0.0%	$31.52	$20.30	+55.2%	COM	91529Y106
RWL	INVESCO EXCH TRADED FD TR II	17,063	$1.377M	0.0%	$80.70	$74.80	+7.8%	S&P 500 REVENUE	46138G698
FXN	FIRST TR EXCHANGE TRADED FD	86,255	$1.374M	0.0%	$15.93	$12.07	+32.0%	ENERGY ALPHADX	33734X127
NET	CLOUDFLARE INC	11,463	$1.372M	0.0%	$119.69	$97.61	+22.6%	CL A COM	18915M107
DBEF	DBX ETF TR	36,257	$1.367M	0.0%	$37.70	$33.75	+11.7%	XTRACK MSCI EAFE	233051200
HYS	PIMCO ETF TR	14,209	$1.367M	0.0%	$96.21	$97.91	-1.7%	0-5 HIGH YIELD	72201R783
ADM	ARCHER DANIELS MIDLAND CO	15,076	$1.361M	0.0%	$90.28 *	$37.22	+117.2%	COM	039483102
SCHM	SCHWAB STRATEGIC TR	17,940	$1.361M	0.0%	$75.86 *	$25.19	+0.4%	US MID-CAP ETF	808524508
XBI	SPDR SER TR	15,136	$1.36M	0.0%	$89.85	$99.03	-9.2%	S&P BIOTECH	78464A870
EEM	ISHARES TR	30,095	$1.359M	0.0%	$45.16	$46.55	-3.0%	MSCI EMG MKT ETF	464287234
NMFC	NEW MTN FIN CORP	98,126	$1.359M	0.0%	$13.85 *	$5.03	+78.6%	COM	647551100
FNDX	SCHWAB STRATEGIC TR	23,183	$1.356M	0.0%	$58.49 *	$19.03	+2.4%	SCHWAB FDT US LG	808524771
SPHD	INVESCO EXCH TRADED FD TR II	28,678	$1.354M	0.0%	$47.21	$41.24	+14.5%	S&P500 HDL VOL	46138E362
SPYV	SPDR SER TR	32,304	$1.349M	0.0%	$41.76	$32.47	+28.6%	PRTFLO S&P500 VL	78464A508
MET	METLIFE INC	19,090	$1.342M	0.0%	$70.30 *	$42.00	+49.2%	COM	59156R108
—	BLACKROCK CORPOR HI YLD FD I	124,161	$1.337M	0.0%	$10.77	$11.14	—	COM	09255P107
SPEM	SPDR INDEX SHS FDS	34,464	$1.332M	0.0%	$38.65	$39.00	-0.9%	PORTFOLIO EMG MK	78463X509
VOT	VANGUARD INDEX FDS	5,924	$1.32M	0.0%	$222.82	$141.66	+57.3%	MCAP GR IDXVIP	922908538
FTAG	FIRST TR EXCHANGE TRADED FD	39,333	$1.315M	0.0%	$33.43	$31.63	+5.6%	INDXX GLOBAL AGR	33734X812
SRLN	SSGA ACTIVE ETF TR	29,235	$1.314M	0.0%	$44.95	$45.55	-1.3%	BLACKSTONE SENR	78467V608
NEM	NEWMONT CORP	16,426	$1.305M	0.0%	$79.45 *	$52.48	+35.1%	COM	651639106
FITB	FIFTH THIRD BANCORP	30,278	$1.303M	0.0%	$43.03 *	$32.04	+15.5%	COM	316773100
PXE	INVESCO EXCHANGE TRADED FD T	46,739	$1.297M	0.0%	$27.75	$24.02	+15.5%	DYNMC ENRG EXP	46137V761
WMB	WILLIAMS COS INC	38,733	$1.294M	0.0%	$33.41 *	$18.15	+55.3%	COM	969457100
DDOG	DATADOG INC	8,510	$1.289M	0.0%	$151.47	$133.80	+13.2%	CL A COM	23804L103
MGM	MGM RESORTS INTERNATIONAL	30,744	$1.289M	0.0%	$41.93	$27.48	+52.6%	COM	552953101
FICS	FIRST TR EXCHANGE-TRADED FD	38,726	$1.282M	0.0%	$33.10	$33.29	-0.5%	INTL DEV STRNGTH	33738R662
—	INVESCO EXCH TRD SLF IDX FD	52,028	$1.275M	0.0%	$24.51	$25.18	—	BULSHS 2023 HY	46138J858
DES	WISDOMTREE TR	39,842	$1.27M	0.0%	$31.88	$30.07	+6.0%	US SMALLCAP DIVD	97717W604
MDLZ	MONDELEZ INTL INC	20,148	$1.265M	0.0%	$62.79 *	$37.89	+50.1%	CL A	609207105
NI	NISOURCE INC	39,696	$1.262M	0.0%	$31.79 *	$21.10	+32.9%	COM	65473P105
FV	FIRST TR EXCHANGE-TRADED FD	26,395	$1.258M	0.0%	$47.66	$27.67	+72.2%	DORSEY WRT 5 ETF	33738R605
PTNQ	PACER FDS TR	23,986	$1.253M	0.0%	$52.24	$36.04	+44.9%	TRENDP 100 ETF	69374H303
OLED	UNIVERSAL DISPLAY CORP	7,499	$1.252M	0.0%	$166.96 *	$107.40	+49.5%	COM	91347P105
GD	GENERAL DYNAMICS CORP	5,145	$1.241M	0.0%	$241.21 *	$145.17	+53.3%	COM	369550108
FNK	FIRST TR EXCHANGE-TRADED ALP	26,512	$1.236M	0.0%	$46.62	$44.25	+5.4%	MID CAP VAL FD	33737M201
IDV	ISHARES TR	38,802	$1.232M	0.0%	$31.75	$32.35	-1.8%	INTL SEL DIV ETF	464288448
IMCG	ISHARES TR	19,120	$1.229M	0.0%	$64.28	$55.69	+15.4%	MRGSTR MD CP GRW	464288307
—	EXCHANGE LISTED FDS TR	42,555	$1.228M	0.0%	$28.86	$32.89	—	HIGH YIELD ETF	30151E814
—	ACTIVISION BLIZZARD INC	15,325	$1.228M	0.0%	$80.13	$62.13	—	COM	00507V109
JETS	ETF SER SOLUTIONS	56,349	$1.226M	0.0%	$21.76	$22.81	-4.6%	US GLB JETS	26922A842
LIT	GLOBAL X FDS	15,903	$1.224M	0.0%	$76.97	$64.77	+18.9%	LITHIUM BTRY ETF	37954Y855
CMI	CUMMINS INC	5,955	$1.222M	0.0%	$205.21 *	$172.76	+8.3%	COM	231021106
AIRR	FIRST TR EXCHANGE-TRADED FD	28,813	$1.22M	0.0%	$42.34	$42.28	+0.2%	RBA INDL ETF	33738R704
SPY	SPDR S&P 500 ETF TR	2,700	$1.219M	0.0%	$451.48	$318.26	+41.9%	Put	78462F103
DD	DUPONT DE NEMOURS INC	16,567	$1.219M	0.0%	$73.58 *	$23.35	+22.2%	COM	26614N102
ESGE	ISHARES INC	33,079	$1.215M	0.0%	$36.73	$33.19	+10.7%	ESG AWR MSCI EM	46434G863
—	PIMCO HIGH INCOME FD	209,976	$1.214M	0.0%	$5.78	$7.34	—	COM SHS	722014107
—	INVESCO EXCH TRD SLF IDX FD	52,973	$1.214M	0.0%	$22.92	$23.56	—	BULSHS 2022 HY	46138J874
IDU	ISHARES TR	13,220	$1.203M	0.0%	$91.00	$73.39	+24.0%	U.S. UTILITS ETF	464287697
SMH	VANECK ETF TRUST	4,458	$1.203M	0.0%	$269.85 *	$112.75	+19.6%	SEMICONDUCTR ETF	92189F676
ROK	ROCKWELL AUTOMATION INC	4,293	$1.202M	0.0%	$279.99 *	$151.23	+73.3%	COM	773903109
AEP	AMERICAN ELEC PWR CO INC	12,030	$1.2M	0.0%	$99.75 *	$64.58	+34.4%	COM	025537101
HUBS	HUBSPOT INC	2,527	$1.2M	0.0%	$474.87	$551.78	-13.9%	COM	443573100
MGV	VANGUARD WORLD FD	11,155	$1.197M	0.0%	$107.31	$87.02	+23.3%	MEGA CAP VAL ETF	921910840
SCHZ	SCHWAB STRATEGIC TR	23,591	$1.193M	0.0%	$50.57 *	$25.97	-2.6%	US AGGREGATE B	808524839
CTVA	CORTEVA INC	20,740	$1.192M	0.0%	$57.47 *	$27.09	+103.7%	COM	22052L104
XEL	XCEL ENERGY INC	16,522	$1.192M	0.0%	$72.15 *	$34.30	+85.9%	COM	98389B100
BSJO	INVESCO EXCH TRD SLF IDX FD	49,690	$1.184M	0.0%	$23.83	$24.72	—	BULSHS 2024 HY	46138J833
XMVM	INVESCO EXCHANGE TRADED FD T	24,512	$1.182M	0.0%	$48.22	$45.60	+5.7%	S&P MDCP VLU MNT	46137V456
PVH	PVH CORPORATION	15,371	$1.178M	0.0%	$76.64	$98.54	-22.8%	COM	693656100
AFL	AFLAC INC	18,193	$1.172M	0.0%	$64.42 *	$35.36	+67.1%	COM	001055102
SPGI	S&P GLOBAL INC	2,844	$1.167M	0.0%	$410.34 *	$360.88	+10.1%	COM	78409V104
CARZ	FIRST TR EXCHANGE TRADED FD	20,051	$1.163M	0.0%	$58.00	$57.50	+0.8%	S NETWRK FUT VEH	33734X309
IIPR	INNOVATIVE INDL PPTYS INC	5,653	$1.161M	0.0%	$205.38	$145.96	—	COM	45781V101
BSJP	INVESCO EXCH TRD SLF IDX FD	48,776	$1.159M	0.0%	$23.76	$24.55	—	BULSHS 2025 HY	46138J817
NSC	NORFOLK SOUTHN CORP	4,060	$1.158M	0.0%	$285.22 *	$127.69	+105.4%	COM	655844108
—	VMWARE INC	10,148	$1.156M	0.0%	$113.91	$136.94	—	CL A COM	928563402
VDC	VANGUARD WORLD FDS	5,871	$1.15M	0.0%	$195.88	$159.27	+23.0%	CONSUM STP ETF	92204A207
VXF	VANGUARD INDEX FDS	6,897	$1.143M	0.0%	$165.72	$142.04	+16.6%	EXTEND MKT ETF	922908652
PNC	PNC FINL SVCS GROUP INC	6,170	$1.138M	0.0%	$184.44 *	$96.43	+64.9%	COM	693475105
CALF	PACER FDS TR	28,317	$1.136M	0.0%	$40.12	$41.06	-2.3%	PACER US SMALL	69374H857
IGIB	ISHARES TR	20,502	$1.125M	0.0%	$54.87	$57.73	-5.0%	ISHS 5-10YR INVT	464288638
IBB	ISHARES TR	8,599	$1.121M	0.0%	$130.36	$122.88	+6.0%	ISHARES BIOTECH	464287556
MBB	ISHARES TR	11,004	$1.121M	0.0%	$101.87	$107.08	-4.9%	MBS ETF	464288588
DOCU	DOCUSIGN INC	10,420	$1.116M	0.0%	$107.10	$159.17	-32.7%	COM	256163106
IVOL	KRANESHARES TR	43,423	$1.113M	0.0%	$25.63	$26.27	-2.5%	QUADRTC INT RT	500767736
AGZ	ISHARES TR	9,889	$1.111M	0.0%	$112.35	$118.48	-5.2%	AGENCY BOND ETF	464288166
BIBL	NORTHERN LTS FD TR IV	30,546	$1.102M	0.0%	$36.08	$32.38	+11.5%	INSPIRE 100 ESG	66538H534
—	VIRTUS GLOBAL DIVID & INCOME	112,536	$1.098M	0.0%	$9.76	$7.68	—	COM	92835W107
BF/B	BROWN FORMAN CORP	16,364	$1.097M	0.0%	$67.04 *	$51.56	+21.2%	CL B	115637209
CINF	CINCINNATI FINL CORP	8,052	$1.095M	0.0%	$135.99 *	$88.72	+39.2%	COM	172062101
—	MARATHON OIL CORP	43,622	$1.095M	0.0%	$25.10	$19.52	—	COM	565849106
IAGG	ISHARES TR	21,002	$1.095M	0.0%	$52.14	$54.13	-3.7%	CORE INTL AGGR	46435G672
—	PIERIS PHARMACEUTICALS INC	360,834	$1.093M	0.0%	$3.03	$3.03	—	COM	720795103
CASH	META FINL GROUP INC	19,838	$1.09M	0.0%	$54.95	$24.12	+124.6%	COM	59100U108
BROS	DUTCH BROS INC	19,587	$1.083M	0.0%	$55.29	$53.21	+3.9%	CL A	26701L100
COIN	COINBASE GLOBAL INC	5,692	$1.081M	0.0%	$189.92	$240.95	-21.2%	COM CL A	19260Q107
AZO	AUTOZONE INC	527	$1.08M	0.0%	$2049.34	$1219.39	+67.7%	COM	053332102
HUN	HUNTSMAN CORP	28,719	$1.077M	0.0%	$37.50	$20.22	+85.5%	COM	447011107
—	APTOSE BIOSCIENCES INC	791,274	$1.076M	0.0%	$1.36	$2.49	—	COM NEW	03835T200
—	EXCHANGE TRADED CONCEPTS TR	39,439	$1.072M	0.0%	$27.18	$27.51	—	VSPR US LC ETF	301505749
ZBH	ZIMMER BIOMET HOLDINGS INC	8,347	$1.068M	0.0%	$127.95 *	$128.79	-3.9%	COM	98956P102
SRPT	SAREPTA THERAPEUTICS INC	13,650	$1.066M	0.0%	$78.10	$36.24	+115.6%	COM	803607100
OHI	OMEGA HEALTHCARE INVS INC	34,119	$1.063M	0.0%	$31.16	$34.20	—	COM	681936100
FTXO	FIRST TR EXCHANGE-TRADED FD	33,353	$1.06M	0.0%	$31.78	$30.36	+4.7%	NASDAQ BK ETF	33738R860
AOK	ISHARES TR	28,030	$1.056M	0.0%	$37.67	$35.68	+5.6%	CONSER ALLOC ETF	464289883
FUTY	FIDELITY COVINGTON TRUST	21,956	$1.052M	0.0%	$47.91	$35.74	+34.1%	MSCI UTILS INDEX	316092865
PSX	PHILLIPS 66	12,166	$1.051M	0.0%	$86.39 *	$62.00	+21.3%	COM	718546104
RGLD	ROYAL GOLD INC	7,416	$1.048M	0.0%	$141.32	$107.57	+31.3%	COM	780287108
ELV	ANTHEM INC	2,120	$1.042M	0.0%	$491.51 *	$277.47	+67.9%	COM	036752103
FBT	FIRST TR EXCHANGE-TRADED FD	6,987	$1.042M	0.0%	$149.13	$158.27	-5.8%	NY ARCA BIOTECH	33733E203
CFR	CULLEN FROST BANKERS INC	7,513	$1.04M	0.0%	$138.43 *	$74.46	+65.6%	COM	229899109
VTWO	VANGUARD SCOTTSDALE FDS	12,516	$1.037M	0.0%	$82.85	$84.42	-1.9%	VNG RUS2000IDX	92206C664
SHV	ISHARES TR	9,401	$1.037M	0.0%	$110.31	$110.58	-0.3%	SHORT TREAS BD	464288679
FEX	FIRST TR LRGE CP CORE ALPHA	11,736	$1.036M	0.0%	$88.28	$76.95	+14.7%	COM SHS	33734K109
PTLC	PACER FDS TR	26,675	$1.036M	0.0%	$38.84	$28.89	+34.4%	TRENDP US LAR CP	69374H105
—	BROOKFIELD INFRASTRUCTURE CO	13,721	$1.035M	0.0%	$75.43	$68.68	—	COM SB VTG SHS A	11275Q107
PLD	PROLOGIS INC.	6,375	$1.029M	0.0%	$161.41 *	$103.61	+38.9%	COM	74340W103
LHX	L3HARRIS TECHNOLOGIES INC	4,138	$1.028M	0.0%	$248.43 *	$174.56	+31.6%	COM	502431109
SCHF	SCHWAB STRATEGIC TR	27,992	$1.028M	0.0%	$36.72 *	$17.32	+6.0%	INTL EQTY ETF	808524805
SJM	SMUCKER J M CO	7,577	$1.026M	0.0%	$135.41 *	$92.97	+28.1%	COM NEW	832696405
USB	US BANCORP DEL	19,235	$1.022M	0.0%	$53.13 *	$35.41	+25.9%	COM NEW	902973304
TROW	PRICE T ROWE GROUP INC	6,731	$1.018M	0.0%	$151.24 *	$149.68	-15.0%	COM	74144T108
VLO	VALERO ENERGY CORP	10,020	$1.017M	0.0%	$101.50 *	$56.19	+60.9%	COM	91913Y100
REZ	ISHARES TR	10,535	$1.01M	0.0%	$95.87	$64.52	+48.6%	RESIDENTIAL MULT	464288562
NTAP	NETAPP INC	12,157	$1.009M	0.0%	$83.00 *	$41.86	+80.4%	COM	64110D104
SPG	SIMON PPTY GROUP INC NEW	7,629	$1.004M	0.0%	$131.60 *	$75.94	+40.5%	COM	828806109
HYD	VANECK ETF TRUST	17,425	$1M	0.0%	$57.39	$62.83	-8.6%	HIGH YLD MUNIETF	92189H409
LNC	LINCOLN NATL CORP IND	15,277	$999K	0.0%	$65.39 *	$32.99	+58.8%	COM	534187109
MC	MOELIS & CO	21,244	$997K	0.0%	$46.93 *	$42.90	-9.6%	CL A	60786M105
NEAR	ISHARES U S ETF TR	20,022	$993K	0.0%	$49.60	$50.09	-1.0%	BLACKROCK ST MAT	46431W507
TDOC	TELADOC HEALTH INC	13,750	$992K	0.0%	$72.15	$136.75	-47.3%	COM	87918A105
EMB	ISHARES TR	10,144	$992K	0.0%	$97.79	$112.22	-12.9%	JPMORGAN USD EMG	464288281
MSTR	MICROSTRATEGY INC	2,040	$992K	0.0%	$486.27 *	$64.12	-24.2%	CL A NEW	594972408
MELI	MERCADOLIBRE INC	833	$991K	0.0%	$1189.68	$1589.23	-25.2%	COM	58733R102
—	CALAMOS CONV OPPORTUNITIES &	75,043	$991K	0.0%	$13.21	$11.07	—	SH BEN INT	128117108
TSCO	TRACTOR SUPPLY CO	4,247	$991K	0.0%	$233.34 *	$34.56	+26.4%	COM	892356106
DEO	DIAGEO PLC	4,862	$988K	0.0%	$203.21	$141.85	+43.2%	SPON ADR NEW	25243Q205
VV	VANGUARD INDEX FDS	4,720	$984K	0.0%	$208.47	$165.86	+25.7%	LARGE CAP ETF	922908637
SHYD	VANECK ETF TRUST	42,198	$982K	0.0%	$23.27	$24.49	-5.0%	SHRT HGH YLD MUN	92189F387
VBK	VANGUARD INDEX FDS	3,951	$980K	0.0%	$248.04	$226.38	+9.6%	SML CP GRW ETF	922908595
DSI	ISHARES TR	11,313	$980K	0.0%	$86.63	$65.69	+31.9%	MSCI KLD400 SOC	464288570
BIDU	BAIDU INC	7,387	$977K	0.0%	$132.26	$162.71	-18.7%	SPON ADR REP A	056752108
AAP	ADVANCE AUTO PARTS INC	4,717	$976K	0.0%	$206.91 *	$174.66	+7.7%	COM	00751Y106
NULG	NUSHARES ETF TR	16,008	$972K	0.0%	$60.72	$38.78	+56.6%	NUVEEN ESG LRGCP	67092P201
WHR	WHIRLPOOL CORP	5,614	$970K	0.0%	$172.78	$190.27	-9.2%	COM	963320106
WY	WEYERHAEUSER CO MTN BE	25,581	$970K	0.0%	$37.92 *	$27.44	+21.4%	COM NEW	962166104
EXC	EXELON CORP	20,334	$969K	0.0%	$47.65 *	$20.71	+100.9%	COM	30161N101
DBA	INVESCO DB MULTI-SECTOR COMM	44,259	$968K	0.0%	$21.87	$20.96	+4.4%	AGRICULTURE FD	46140H106
WPC	WP CAREY INC	11,938	$965K	0.0%	$80.83	$76.52	—	COM	92936U109
DFAI	DIMENSIONAL ETF TRUST	34,128	$961K	0.0%	$28.16	$28.76	-2.1%	INTL CORE EQT MK	25434V203
FEM	FIRST TR EXCH TRD ALPHDX FD	37,932	$954K	0.0%	$25.15	$24.51	+2.6%	EMERG MKT ALPH	33737J182
IGEB	ISHARES TR	19,496	$946K	0.0%	$48.52	$49.99	-2.9%	INVESTMENT GRADE	46435G219
ECL	ECOLAB INC	5,353	$945K	0.0%	$176.54 *	$189.23	-10.6%	COM	278865100
IVT	INVENTRUST PPTYS CORP	30,655	$944K	0.0%	$30.79	$30.79	—	COM NEW	46124J201
VCLT	VANGUARD SCOTTSDALE FDS	10,055	$942K	0.0%	$93.68	$103.09	-9.1%	LG-TERM COR BD	92206C813
VEEV	VEEVA SYS INC	4,421	$939K	0.0%	$212.40	$153.21	+38.7%	CL A COM	922475108
BK	BANK NEW YORK MELLON CORP	18,888	$937K	0.0%	$49.61 *	$37.79	+17.4%	COM	064058100
IWB	ISHARES TR	3,706	$927K	0.0%	$250.13	$202.07	+23.8%	RUS 1000 ETF	464287622
MKC	MCCORMICK & CO INC	9,255	$924K	0.0%	$99.84 *	$75.80	+20.6%	COM NON VTG	579780206
ON	ON SEMICONDUCTOR CORP	14,742	$923K	0.0%	$62.61	$58.95	+6.2%	COM	682189105
NOC	NORTHROP GRUMMAN CORP	2,061	$922K	0.0%	$447.36 *	$275.82	+52.6%	COM	666807102
—	PROVENTION BIO INC	125,620	$920K	0.0%	$7.32	$10.21	—	COM	74374N102
—	INVESCO EXCH TRD SLF IDX FD	36,728	$920K	0.0%	$25.05	$26.10	—	BULLSHS 24 USD	46138J650
PHYS	SPROTT PHYSICAL GOLD TR	59,534	$915K	0.0%	$15.37	$14.69	—	UNIT	85207H104
UBER	UBER TECHNOLOGIES INC	25,566	$912K	0.0%	$35.67	$31.49	+13.3%	COM	90353T100
VCR	VANGUARD WORLD FDS	2,985	$911K	0.0%	$305.19	$187.56	+62.7%	CONSUM DIS ETF	92204A108
RING	ISHARES INC	29,310	$911K	0.0%	$31.08	$28.07	+10.7%	MSCI GBL GOLD MN	46434G855
LULU	LULULEMON ATHLETICA INC	2,486	$908K	0.0%	$365.25	$314.13	+16.3%	COM	550021109
GFI	GOLD FIELDS LTD	58,646	$907K	0.0%	$15.47	$10.54	+46.7%	SPONSORED ADR	38059T106
ET	ENERGY TRANSFER L P	80,965	$906K	0.0%	$11.19	$9.33	—	COM UT LTD PTN	29273V100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,847	$906K	0.0%	$490.53	$440.34	+11.4%	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	2,000	$903K	0.0%	$451.50	$318.26	+41.9%	Call	78462F103
—	BROOKFIELD REAL ASSETS INCOM	43,441	$901K	0.0%	$20.74	$21.09	—	SHS BEN INT	112830104
ARKG	ARK ETF TR	19,593	$900K	0.0%	$45.93	$43.14	+6.5%	GENOMIC REV ETF	00214Q302
SWKS	SKYWORKS SOLUTIONS INC	6,746	$899K	0.0%	$133.26 *	$112.42	+5.9%	COM	83088M102
SLB	SCHLUMBERGER LTD	21,752	$899K	0.0%	$41.33 *	$34.74	+9.0%	COM STK	806857108
EPD	ENTERPRISE PRODS PARTNERS L	34,810	$898K	0.0%	$25.80	$27.91	—	COM	293792107
SLYV	SPDR SER TR	10,778	$898K	0.0%	$83.32	$60.15	+38.5%	S&P 600 SMCP VAL	78464A300
—	INVESCO EXCH TRD SLF IDX FD	37,067	$896K	0.0%	$24.17	$25.69	—	BULLSHS 22 USD	46138J676
PSEC	PROSPECT CAP CORP	108,002	$894K	0.0%	$8.28 *	$2.78	+81.0%	COM	74348T102
NOW	SERVICENOW INC	1,597	$889K	0.0%	$556.67 *	$73.79	+50.9%	COM	81762P102
ROP	ROPER TECHNOLOGIES INC	1,879	$887K	0.0%	$472.06 *	$400.94	+15.0%	COM	776696106
AZN	ASTRAZENECA PLC	13,344	$885K	0.0%	$66.32	$49.10	—	SPONSORED ADR	046353108
PGF	INVESCO EXCHANGE TRADED FD T	52,295	$885K	0.0%	$16.92	$18.56	-8.8%	FINL PFD ETF	46137V621
ITA	ISHARES TR	7,959	$882K	0.0%	$110.82	$92.62	+19.6%	US AER DEF ETF	464288760
CWB	SPDR SER TR	11,457	$882K	0.0%	$76.98	$69.53	+10.7%	BLOOMBERG CONV	78464A359
PSLV	SPROTT PHYSICAL SILVER TR	100,607	$882K	0.0%	$8.77	$8.18	—	TR UNIT	85207K107
URI	UNITED RENTALS INC	2,471	$878K	0.0%	$355.32 *	$245.47	+40.1%	COM	911363109
FDVV	FIDELITY COVINGTON TRUST	21,071	$877K	0.0%	$41.62	$30.73	+35.5%	HIGH DIVID ETF	316092840
ZS	ZSCALER INC	3,629	$876K	0.0%	$241.39	$198.85	+21.3%	COM	98980G102
FAST	FASTENAL CO	14,721	$874K	0.0%	$59.37 *	$15.82	+71.0%	COM	311900104
TER	TERADYNE INC	7,332	$867K	0.0%	$118.25	$136.82	-15.0%	COM	880770102
—	INVESCO EXCH TRD SLF IDX FD	36,642	$864K	0.0%	$23.58	$26.10	—	BULLSHS 23 USD	46138J668
—	PARAMOUNT GLOBAL	22,785	$862K	0.0%	$37.83	$40.82	—	CLASS B COM	92556H206
CAG	CONAGRA BRANDS INC	25,564	$858K	0.0%	$33.56 *	$28.30	-1.1%	COM	205887102
VTWV	VANGUARD SCOTTSDALE FDS	6,047	$854K	0.0%	$141.23	$98.28	+43.7%	VNG RUS2000VAL	92206C649
IEO	ISHARES TR	10,102	$852K	0.0%	$84.34	$54.15	+55.7%	US OIL GS EX ETF	464288851
ALB	ALBEMARLE CORP	3,853	$852K	0.0%	$221.13 *	$157.02	+34.1%	COM	012653101
VONV	VANGUARD SCOTTSDALE FDS	11,661	$849K	0.0%	$72.81	$71.04	+2.5%	VNG RUS1000VAL	92206C714
SLYG	SPDR SER TR	10,121	$848K	0.0%	$83.79	$58.70	+42.8%	S&P 600 SMCP GRW	78464A201
OKE	ONEOK INC NEW	11,953	$844K	0.0%	$70.61 *	$37.88	+52.2%	COM	682680103
—	ETF MANAGERS TR	14,351	$843K	0.0%	$58.74	$52.56	—	PRIME CYBR SCRTY	26924G201
EA	ELECTRONIC ARTS INC	6,649	$841K	0.0%	$126.49 *	$116.70	+6.2%	COM	285512109
CI	CIGNA CORP NEW	3,501	$839K	0.0%	$239.65 *	$196.85	+13.9%	COM	125523100
ICVT	ISHARES TR	10,066	$839K	0.0%	$83.35	$88.55	-5.9%	CONV BD ETF	46435G102
GOOG	ALPHABET INC	300	$838K	0.0%	$2793.33 *	$62.13	+123.1%	Call	02079K107
ARKW	ARK ETF TR	9,585	$836K	0.0%	$87.22	$115.50	-24.5%	NEXT GNRTN INTER	00214Q401
OXY	OCCIDENTAL PETE CORP	14,649	$831K	0.0%	$56.73 *	$30.98	+73.2%	COM	674599105
CMA	COMERICA INC	9,151	$828K	0.0%	$90.48 *	$60.85	+23.4%	COM	200340107
DJTWW	DIGITAL WORLD ACQUISITION CO	49,026	$827K	0.0%	$16.87	$14.19	—	*W EXP 06/30/202	25400Q113
FAAR	FIRST TR EXCHANGE TRAD FD VI	24,435	$827K	0.0%	$33.84	$28.39	+19.3%	ALT ABSLT STRG	33740Y101
PTMC	PACER FDS TR	23,910	$825K	0.0%	$34.50	$30.47	+13.2%	TRENDP US MID CP	69374H204
HL	HECLA MNG CO	125,336	$823K	0.0%	$6.57	$5.68	+13.4%	COM	422704106
—	DRAFTKINGS INC	42,189	$821K	0.0%	$19.46	$46.98	—	COM CL A	26142R104
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,586	$821K	0.0%	$85.65	$29.64	+188.8%	SPON ADR SER B	833635105
RGNX	REGENXBIO INC	24,671	$819K	0.0%	$33.20	$42.41	-21.7%	COM	75901B107
CROX	CROCS INC	10,712	$818K	0.0%	$76.36	$74.20	+3.0%	COM	227046109
EMXC	ISHARES INC	14,025	$816K	0.0%	$58.18	$61.23	-5.0%	MSCI EMRG CHN	46434G764
BNDC	FLEXSHARES TR	33,270	$810K	0.0%	$24.35	$25.66	-5.1%	CRE SLCT BD FD	33939L670
BNDW	VANGUARD SCOTTSDALE FDS	10,870	$806K	0.0%	$74.15	$80.05	-7.4%	TOTAL WLD BD ETF	92206C565
PECO	PHILLIPS EDISON & CO INC	23,438	$806K	0.0%	$34.39	$34.39	—	COMMON STOCK	71844V201
DTM	DT MIDSTREAM INC	14,806	$803K	0.0%	$54.23 *	$35.96	+28.5%	COMMON STOCK	23345M107
WELL	WELLTOWER INC	8,303	$798K	0.0%	$96.11 *	$50.66	+72.6%	COM	95040Q104
TASK	TASKUS INC	20,700	$796K	0.0%	$38.45	$54.53	-29.5%	CLASS A COM	87652V109
TPSC	TIMOTHY PLAN	24,135	$796K	0.0%	$32.98	$31.41	+5.0%	U S SM CP CORE	887432342
XLK	SELECT SECTOR SPDR TR	5,000	$795K	0.0%	$159.00 *	$56.45	+40.8%	Call	81369Y803
—	TIMOTHY PLAN	31,054	$795K	0.0%	$25.60	$27.21	—	US LARGE MID CP	887432284
PPL	PPL CORP	27,767	$793K	0.0%	$28.56 *	$22.91	+9.7%	COM	69351T106
—	ANNALY CAPITAL MANAGEMENT IN	112,546	$792K	0.0%	$7.04	$8.94	—	COM	035710409
LYB	LYONDELLBASELL INDUSTRIES N	7,690	$791K	0.0%	$102.86 *	$62.67	+23.2%	SHS - A -	N53745100
NICE	NICE LTD	3,603	$789K	0.0%	$218.98	$256.26	-14.5%	SPONSORED ADR	653656108
SHEL	SHELL PLC	14,348	$788K	0.0%	$54.92	$51.74	+6.2%	SPON ADS	780259305
VFH	VANGUARD WORLD FDS	8,435	$788K	0.0%	$93.42	$73.96	+26.3%	FINANCIALS ETF	92204A405
MOS	MOSAIC CO NEW	11,847	$788K	0.0%	$66.51 *	$45.45	+33.1%	COM	61945C103
FYT	FIRST TR EXCHANGE-TRADED ALP	15,370	$785K	0.0%	$51.07	$47.50	+7.6%	SML CAP VAL ALPH	33737M409
AN	AUTONATION INC	7,879	$785K	0.0%	$99.63	$50.33	+97.8%	COM	05329W102
PSCH	INVESCO EXCH TRADED FD TR II	4,813	$775K	0.0%	$161.02 *	$48.69	+10.2%	S&P SMLCP HELT	46138E149
TDW	TIDEWATER INC NEW	35,407	$770K	0.0%	$21.75	$15.82	+37.4%	COM	88642R109
—	HIGHLAND INCOME FD	64,502	$770K	0.0%	$11.94	$12.44	—	HIGHLAND INCOME	43010E404
—	BIOHAVEN PHARMACTL HLDG CO L	6,486	$769K	0.0%	$118.56	$45.46	—	COM	G11196105
—	CHARGEPOINT HOLDINGS INC	38,660	$769K	0.0%	$19.89	$19.06	—	COM CL A	15961R105
TT	TRANE TECHNOLOGIES PLC	5,031	$768K	0.0%	$152.65 *	$101.23	+44.1%	SHS	G8994E103
SICPQ	SILVERGATE CAP CORP	5,087	$766K	0.0%	$150.58	$117.99	+27.6%	CL A	82837P408
XLC	SELECT SECTOR SPDR TR	11,094	$763K	0.0%	$68.78	$66.14	+4.0%	COMMUNICATION	81369Y852
ILCG	ISHARES TR	11,730	$762K	0.0%	$64.96	$58.63	+10.9%	MORNINGSTAR GRWT	464287119
VTEB	VANGUARD MUN BD FDS	14,705	$758K	0.0%	$51.55	$54.28	-5.0%	TAX EXEMPT BD	922907746
—	FIRST TR ENERGY INCOME & GRO	46,220	$750K	0.0%	$16.23	$15.13	—	COM	33738G104
QDEF	FLEXSHARES TR	13,248	$749K	0.0%	$56.54	$45.65	+23.8%	QLT DIV DEF IDX	33939L845
SBLK	STAR BULK CARRIERS CORP.	25,195	$748K	0.0%	$29.69	$22.89	+29.7%	SHS PAR	Y8162K204
ADME	ETF SER SOLUTIONS	18,263	$748K	0.0%	$40.96	$40.82	+0.3%	APTUS DRAWDOWN	26922A784
VGK	VANGUARD INTL EQUITY INDEX F	11,965	$745K	0.0%	$62.26	$56.71	+9.8%	FTSE EUROPE ETF	922042874
NIO	NIO INC	35,233	$742K	0.0%	$21.06	$18.13	+16.1%	SPON ADS	62914V106
TJX	TJX COS INC NEW	12,157	$737K	0.0%	$60.62 *	$53.62	+6.9%	COM	872540109
XHE	SPDR SER TR	6,574	$737K	0.0%	$112.11	$100.74	+11.2%	HLTH CR EQUIP	78464A581
QURE	UNIQURE NV	40,676	$735K	0.0%	$18.07	$43.87	-58.8%	SHS	N90064101
PAAS	PAN AMERN SILVER CORP	26,879	$734K	0.0%	$27.31	$25.99	+5.1%	COM	697900108
FMB	FIRST TR EXCH TRADED FD III	13,835	$734K	0.0%	$53.05	$56.09	-5.4%	MANAGD MUN ETF	33739N108
EXPI	EXP WORLD HLDGS INC	34,645	$733K	0.0%	$21.16 *	$27.06	-26.3%	COM	30212W100
AG	FIRST MAJESTIC SILVER CORP	55,683	$733K	0.0%	$13.16	$13.88	-6.2%	COM	32076V103
CL	COLGATE PALMOLIVE CO	9,652	$732K	0.0%	$75.84 *	$62.88	+10.2%	COM	194162103
NNN	NATIONAL RETAIL PROPERTIES I	16,273	$731K	0.0%	$44.92	$42.51	—	COM	637417106
—	BUNGE LIMITED	6,599	$731K	0.0%	$110.77	$110.77	—	COM	G16962105
GLW	CORNING INC	19,733	$728K	0.0%	$36.89 *	$31.95	+3.8%	COM	219350105
IP	INTERNATIONAL PAPER CO	15,757	$727K	0.0%	$46.14 *	$35.79	+8.8%	COM	460146103
IMCB	ISHARES TR	10,770	$725K	0.0%	$67.32	$60.58	+11.1%	MRGSTR MD CP ETF	464288208
TMUS	T-MOBILE US INC	5,645	$725K	0.0%	$128.43 *	$80.74	+53.6%	COM	872590104
RIOT	RIOT BLOCKCHAIN INC	34,186	$724K	0.0%	$21.18	$24.23	-12.6%	COM	767292105
IDXX	IDEXX LABS INC	1,324	$724K	0.0%	$546.83	$380.44	+43.8%	COM	45168D104
ACWI	ISHARES TR	7,250	$723K	0.0%	$99.72	$79.08	+26.2%	MSCI ACWI ETF	464288257
ADSK	AUTODESK INC	3,364	$721K	0.0%	$214.33	$198.87	+7.8%	COM	052769106
PJAN	INNOVATOR ETFS TR	22,150	$721K	0.0%	$32.55	$32.68	-0.3%	US EQTY PWR BUF	45782C508
DIVO	AMPLIFY ETF TR	19,206	$719K	0.0%	$37.44	$34.46	+8.7%	CWP ENHANCED DIV	032108409
EMN	EASTMAN CHEM CO	6,354	$712K	0.0%	$112.06 *	$100.97	-3.8%	COM	277432100
FDRR	FIDELITY COVINGTON TRUST	15,963	$711K	0.0%	$44.54	$40.76	+9.2%	DIVID ETF RISI	316092832
FLNG	FLEX LNG LTD	24,883	$710K	0.0%	$28.53 *	$13.92	+30.2%	SHS	G35947202
IFRA	ISHARES TR	18,240	$710K	0.0%	$38.93	$34.42	+13.2%	US INFRASTRUC	46435U713
PLUG	PLUG POWER INC	24,749	$708K	0.0%	$28.61	$27.76	+3.1%	COM NEW	72919P202
—	ETF MANAGERS TR	68,157	$707K	0.0%	$10.37	$12.66	—	ETFMG ALTR HRVST	26924G508
ICF	ISHARES TR	9,923	$705K	0.0%	$71.05	$61.00	+16.4%	COHEN STEER REIT	464287564
MPC	MARATHON PETE CORP	8,242	$705K	0.0%	$85.54 *	$39.29	+100.1%	COM	56585A102
TLH	ISHARES TR	5,230	$704K	0.0%	$134.61	$142.56	-5.6%	10-20 YR TRS ETF	464288653
—	BROOKFIELD RENEWABLE CORP	15,991	$700K	0.0%	$43.77	$44.03	—	CL A SUB VTG	11284V105
IRM	IRON MTN INC NEW	12,605	$698K	0.0%	$55.37 *	$22.79	+111.0%	COM	46284V101
SCHE	SCHWAB STRATEGIC TR	25,070	$696K	0.0%	$27.76	$25.22	+10.1%	EMRG MKTEQ ETF	808524706
PANW	PALO ALTO NETWORKS INC	1,114	$693K	0.0%	$622.08 *	$47.57	+118.1%	COM	697435105
HISF	FIRST TR EXCHANGE-TRADED FD	14,377	$692K	0.0%	$48.13	$49.38	-2.5%	HIGH INCM STRGC	33739Q309
CHTR	CHARTER COMMUNICATIONS INC N	1,265	$691K	0.0%	$546.25	$495.70	+10.0%	CL A	16119P108
—	AMCOR PLC	60,977	$691K	0.0%	$11.33 *	$8.15	+19.0%	ORD	G0250X107
BABA	ALIBABA GROUP HLDG LTD	6,337	$689K	0.0%	$108.73	$185.77	-41.4%	SPONSORED ADS	01609W102
LDSF	FIRST TR EXCHNG TRADED FD VI	35,417	$687K	0.0%	$19.40	$20.38	-4.8%	LOW DUR STRTGC	33740F870
DOCN	DIGITALOCEAN HLDGS INC	11,882	$687K	0.0%	$57.82	$67.35	-14.1%	COM	25402D102
DON	WISDOMTREE TR	15,446	$686K	0.0%	$44.41	$35.45	+25.3%	US MIDCAP DIVID	97717W505
—	PIMCO CORPORATE & INCOME OPP	44,550	$684K	0.0%	$15.35	$17.43	—	COM	72201B101
BUFD	FIRST TR EXCHNG TRADED FD VI	32,254	$684K	0.0%	$21.21	$20.82	+1.9%	CBOE VEST FD DEP	33740U703
—	CALLON PETE CO DEL	11,566	$683K	0.0%	$59.05	$52.84	—	COM	13123X508
ACIO	ETF SER SOLUTIONS	21,691	$683K	0.0%	$31.49	$31.26	+0.7%	APTUS COLLARED	26922A222
—	PIONEER NAT RES CO	2,723	$681K	0.0%	$250.09	$168.94	—	COM	723787107
DGX	QUEST DIAGNOSTICS INC	4,952	$678K	0.0%	$136.91 *	$95.83	+32.4%	COM	74834L100
ARKQ	ARK ETF TR	10,018	$678K	0.0%	$67.68	$75.55	-10.4%	AUTNMUS TECHNLGY	00214Q203
AVDV	AMERICAN CENTY ETF TR	10,816	$677K	0.0%	$62.59	$63.33	-1.2%	INTL SMCP VLU	025072802
PSEP	INNOVATOR ETFS TR	22,398	$674K	0.0%	$30.09	$29.53	+1.8%	US EQTY PWR BUF	45782C656
OFS	OFS CAP CORP	51,850	$674K	0.0%	$13.00	$8.96	+45.1%	COM	67103B100
TFC	TRUIST FINL CORP	11,807	$670K	0.0%	$56.75 *	$43.47	+7.3%	COM	89832Q109
CMG	CHIPOTLE MEXICAN GRILL INC	422	$669K	0.0%	$1585.31 *	$26.27	+20.5%	COM	169656105
—	LUCID GROUP INC	26,309	$668K	0.0%	$25.39	$25.39	—	COM	549498103
EXK	ENDEAVOUR SILVER CORP	143,460	$667K	0.0%	$4.65	$4.65	+0.1%	COM	29258Y103
FNDF	SCHWAB STRATEGIC TR	20,622	$665K	0.0%	$32.25	$33.48	-3.7%	SCHWB FDT INT LG	808524755
—	GABELLI DIVID & INCOME TR	26,937	$664K	0.0%	$24.65	$22.48	—	COM	36242H104
FMF	FIRST TR EXCHANGE-TRADED FD	13,587	$664K	0.0%	$48.87	$45.47	+7.4%	MNGD FUTRS STRGY	33739G103
NG	NOVAGOLD RES INC	85,752	$663K	0.0%	$7.73	$7.36	+5.0%	COM NEW	66987E206
APO	APOLLO GLOBAL MGMT INC	10,683	$662K	0.0%	$61.97 *	$61.02	-5.4%	COM	03769M106
BCD	ABRDN ETFS	17,371	$662K	0.0%	$38.11	$34.94	+9.1%	BBRG ALL COMMDY	003261203
BCE	BCE INC	11,891	$660K	0.0%	$55.50 *	$25.63	+64.9%	COM NEW	05534B760
SSRM	SSR MNG INC	30,278	$659K	0.0%	$21.76	$16.58	+31.2%	COM	784730103
BUD	ANHEUSER BUSCH INBEV SA/NV	10,965	$659K	0.0%	$60.10	$64.56	-7.0%	SPONSORED ADR	03524A108
RVTY	PERKINELMER INC	3,769	$658K	0.0%	$174.58	$134.11	+28.9%	COM	714046109
RBLX	ROBLOX CORP	14,224	$658K	0.0%	$46.26	$88.61	-47.8%	CL A	771049103
CSGP	COSTAR GROUP INC	9,860	$657K	0.0%	$66.63	$83.25	-20.0%	COM	22160N109
ICLN	ISHARES TR	30,503	$656K	0.0%	$21.51	$20.87	+3.1%	GL CLEAN ENE ETF	464288224
BXMT	BLACKSTONE MTG TR INC	20,565	$654K	0.0%	$31.80	$29.83	—	COM CL A	09257W100
ADI	ANALOG DEVICES INC	3,954	$653K	0.0%	$165.15 *	$97.40	+58.8%	COM	032654105
PLAY	DAVE & BUSTERS ENTMT INC	13,289	$652K	0.0%	$49.06	$37.08	+32.4%	COM	238337109
AMZN	AMAZON COM INC	200	$652K	0.0%	$3260.00 *	$77.95	+109.1%	Call	023135106
EELV	INVESCO EXCH TRADED FD TR II	25,205	$651K	0.0%	$25.83	$25.51	+1.2%	S&P EMRNG MKTS	46138E297
SRE	SEMPRA	3,866	$650K	0.0%	$168.13 *	$52.77	+41.5%	COM	816851109
—	YAMANA GOLD INC	116,435	$650K	0.0%	$5.58	$4.14	—	COM	98462Y100
SUSB	ISHARES TR	26,332	$649K	0.0%	$24.65	$26.02	-5.3%	ESG AWRE 1 5 YR	46435G243
WEC	WEC ENERGY GROUP INC	6,497	$648K	0.0%	$99.74 *	$61.72	+42.1%	COM	92939U106
WRB	BERKLEY W R CORP	9,699	$646K	0.0%	$66.60 *	$31.92	+27.0%	COM	084423102
VMI	VALMONT INDS INC	2,703	$645K	0.0%	$238.62	$174.85	+36.5%	COM	920253101
FRT	FEDERAL RLTY INVT TR NEW	5,243	$640K	0.0%	$122.07 *	$103.82	-0.2%	SH BEN INT NEW	313745101
HMY	HARMONY GOLD MINING CO LTD	126,000	$634K	0.0%	$5.03	$3.89	+29.3%	SPONSORED ADR	413216300
—	HEALTHCARE TR AMER INC	20,202	$633K	0.0%	$31.33	$28.01	—	CL A NEW	42225P501
CUE	CUE BIOPHARMA INC	129,728	$633K	0.0%	$4.88 *	$8.98	-21.3%	COM	22978P106
FXO	FIRST TR EXCHANGE TRADED FD	13,709	$629K	0.0%	$45.88	$39.17	+17.2%	FINLS ALPHADEX	33734X135
EXR	EXTRA SPACE STORAGE INC	3,058	$629K	0.0%	$205.69 *	$145.51	+20.8%	COM	30225T102
ORLY	OREILLY AUTOMOTIVE INC	916	$627K	0.0%	$684.50 *	$26.34	+73.4%	COM	67103H107
U	UNITY SOFTWARE INC	6,299	$625K	0.0%	$99.22	$139.41	-28.8%	COM	91332U101
MGC	VANGUARD WORLD FD	3,914	$623K	0.0%	$159.17	$120.84	+31.6%	MEGA CAP INDEX	921910873
EQX	EQUINOX GOLD CORP	75,345	$623K	0.0%	$8.27	$7.03	+17.6%	COM	29446Y502
FTNT	FORTINET INC	1,822	$623K	0.0%	$341.93 *	$54.10	+26.3%	COM	34959E109
—	SPLUNK INC	4,182	$621K	0.0%	$148.49	$134.55	—	COM	848637104
UGI	UGI CORP NEW	17,104	$620K	0.0%	$36.25	$40.00	-9.4%	COM	902681105
MDYG	SPDR SER TR	8,336	$619K	0.0%	$74.26	$54.69	+35.7%	S&P 400 MDCP GRW	78464A821
FISV	FISERV INC	6,107	$619K	0.0%	$101.36	$106.66	-4.9%	COM	337738108
DTD	WISDOMTREE TR	9,571	$618K	0.0%	$64.57	$54.86	+17.7%	US TOTAL DIVIDND	97717W109
HYGV	FLEXSHARES TR	13,296	$616K	0.0%	$46.33	$48.90	-5.3%	HIG YLD VL ETF	33939L662
VIOV	VANGUARD ADMIRAL FDS INC	3,466	$614K	0.0%	$177.15 *	$90.20	-1.8%	SMLCP 600 VAL	921932778
SCHW	SCHWAB CHARLES CORP	7,272	$613K	0.0%	$84.30 *	$69.12	+15.7%	COM	808513105
FINX	GLOBAL X FDS	19,100	$612K	0.0%	$32.04	$33.95	-5.7%	FINTECH ETF	37954Y814
XSVM	INVESCO EXCHANGE TRADED FD T	11,301	$609K	0.0%	$53.89	$53.44	+0.8%	S&P SMCP VLU MNT	46137V480
ALGN	ALIGN TECHNOLOGY INC	1,395	$608K	0.0%	$435.84	$449.62	-3.0%	COM	016255101
DY	DYCOM INDS INC	6,376	$607K	0.0%	$95.20	$51.18	+86.1%	COM	267475101
FSMB	FIRST TR EXCH TRADED FD III	30,177	$606K	0.0%	$20.08	$20.76	-3.3%	SHRT DUR MNG MUN	33739P830
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,736	$606K	0.0%	$89.96 *	$78.61	+1.0%	ORD SHS	G7997R103
TWLO	TWILIO INC	3,679	$606K	0.0%	$164.72	$185.19	-11.0%	CL A	90138F102
—	ATLASSIAN CORP PLC	2,061	$606K	0.0%	$294.03	$286.63	—	CL A	G06242104
AIVI	WISDOMTREE TR	15,115	$606K	0.0%	$40.09	$41.97	-4.4%	INTERNTNL AI ENH	97717W786
MCHP	MICROCHIP TECHNOLOGY INC.	8,041	$604K	0.0%	$75.12 *	$55.76	+23.7%	COM	595017104
LIVE	LIVE VENTURES INC	13,766	$604K	0.0%	$43.88	$17.88	+145.5%	COM NEW	538142308
PNR	PENTAIR PLC	11,116	$603K	0.0%	$54.25 *	$57.48	-10.3%	SHS	G7S00T104
POOL	POOL CORP	1,423	$602K	0.0%	$423.05 *	$427.74	-5.9%	COM	73278L105
IXG	ISHARES TR	7,551	$600K	0.0%	$79.46	$78.17	+1.6%	GLOBAL FINLS ETF	464287333
XMLV	INVESCO EXCH TRADED FD TR II	10,743	$599K	0.0%	$55.76	$51.83	+7.6%	S&P MIDCP LOW	46138E198
XHB	SPDR SER TR	9,435	$596K	0.0%	$63.17	$57.21	+10.5%	S&P HOMEBUILD	78464A888
TREX	TREX CO INC	9,025	$590K	0.0%	$65.37	$109.02	-40.1%	COM	89531P105
TAN	INVESCO EXCH TRADED FD TR II	7,774	$587K	0.0%	$75.51	$73.50	+2.7%	SOLAR ETF	46138G706
USRT	ISHARES TR	9,087	$587K	0.0%	$64.60	$50.75	+27.4%	CRE U S REIT ETF	464288521
HUM	HUMANA INC	1,344	$585K	0.0%	$435.27 *	$355.19	+18.0%	COM	444859102
—	NUVEEN MULTI ASSET INCOME FU	36,053	$584K	0.0%	$16.20	$18.64	—	COM	670750108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,596	$583K	0.0%	$104.18	$108.41	-3.8%	SPONSORED ADS	874039100
PSA	PUBLIC STORAGE	1,493	$583K	0.0%	$390.49 *	$215.21	+51.1%	COM	74460D109
SPSB	SPDR SER TR	19,335	$583K	0.0%	$30.15	$31.18	-3.4%	PORTFOLIO SHORT	78464A474
SIXG	ETF SER SOLUTIONS	15,486	$581K	0.0%	$37.52	$32.52	—	DEFIANCE NEXT	26922A289
FID	FIRST TR EXCHANGE-TRADED FD	31,623	$581K	0.0%	$18.37	$17.33	+6.1%	S&P INTL DIVID	33738R688
EEMS	ISHARES INC	10,182	$580K	0.0%	$56.96	$48.61	+17.3%	EM MKT SM-CP ETF	464286475
FDD	FIRST TR STOXX EUROPEAN SELE	43,523	$578K	0.0%	$13.28	$13.52	-1.7%	COMMON SHS	33735T109
BLDR	BUILDERS FIRSTSOURCE INC	8,933	$577K	0.0%	$64.59	$68.59	-5.9%	COM	12008R107
—	ANGLOGOLD ASHANTI LIMITED	24,334	$576K	0.0%	$23.67	$20.98	—	SPONSORED ADR	035128206
PINS	PINTEREST INC	23,409	$576K	0.0%	$24.61	$32.51	-24.3%	CL A	72352L106
IRT	INDEPENDENCE RLTY TR INC	21,757	$575K	0.0%	$26.43	$25.83	—	COM	45378A106
FXH	FIRST TR EXCHANGE TRADED FD	5,019	$575K	0.0%	$114.56	$74.10	+54.7%	HLTH CARE ALPH	33734X143
GPC	GENUINE PARTS CO	4,557	$574K	0.0%	$125.96 *	$86.99	+30.7%	COM	372460105
ECPG	ENCORE CAP GROUP INC	9,123	$572K	0.0%	$62.70	$33.49	+87.3%	COM	292554102
VTRS	VIATRIS INC	52,582	$572K	0.0%	$10.88 *	$11.51	-20.3%	COM	92556V106
—	SYNOVUS FINL CORP	11,606	$569K	0.0%	$49.03	$47.90	—	COM NEW	87161C501
MDYV	SPDR SER TR	8,065	$568K	0.0%	$70.43	$65.28	+7.8%	S&P 400 MDCP VAL	78464A839
—	INVESCO EXCH TRADED FD TR II	56,557	$567K	0.0%	$10.03	$9.28	—	S&P SMLCP ENGY	46138E164
—	MAGELLAN MIDSTREAM PRTNRS LP	11,543	$566K	0.0%	$49.03	$64.23	—	COM UNIT RP LP	559080106
HIG	HARTFORD FINL SVCS GROUP INC	7,859	$564K	0.0%	$71.76 *	$51.08	+30.4%	COM	416515104
LEN	LENNAR CORP	6,949	$564K	0.0%	$81.16 *	$58.24	+27.4%	CL A	526057104
PGHY	INVESCO EXCH TRADED FD TR II	28,232	$563K	0.0%	$19.94	$22.22	-10.3%	GBL SRT TRM HY	46138E669
—	BLACKROCK MUNIYLD MICH QLTY	43,982	$563K	0.0%	$12.80	$13.66	—	COM	09254V105
SPYG	SPDR SER TR	8,457	$560K	0.0%	$66.22	$44.03	+50.4%	PRTFLO S&P500 GW	78464A409
FPX	FIRST TR EXCHANGE TRADED FD	5,123	$559K	0.0%	$109.12	$84.76	+28.7%	US EQTY OPPT ETF	336920103
RSPT	INVESCO EXCHANGE TRADED FD T	1,933	$559K	0.0%	$289.19 *	$23.48	+23.2%	S&P500 EQL TEC	46137V282
—	HORIZON THERAPEUTICS PUB L	5,301	$558K	0.0%	$105.26	$70.62	—	SHS	G46188101
MPLX	MPLX LP	16,682	$554K	0.0%	$33.21	$33.21	—	COM UNIT REP LTD	55336V100
HYMB	SPDR SER TR	10,046	$554K	0.0%	$55.15 *	$28.88	-4.5%	NUVEEN BLOOMBERG	78464A284
MP	MP MATERIALS CORP	9,670	$554K	0.0%	$57.29	$32.78	+74.9%	COM CL A	553368101
GNTX	GENTEX CORP	18,906	$552K	0.0%	$29.20	$22.43	+30.0%	COM	371901109
LOUP	INNOVATOR ETFS TR	12,023	$552K	0.0%	$45.91	$56.37	-18.5%	LOUP FRONTIER	45782C862
TSN	TYSON FOODS INC	6,115	$548K	0.0%	$89.62 *	$60.75	+30.5%	CL A	902494103
PD	PAGERDUTY INC	15,970	$546K	0.0%	$34.19	$39.76	-14.0%	COM	69553P100
FNY	FIRST TR EXCHANGE-TRADED ALP	8,150	$544K	0.0%	$66.75	$47.20	+41.3%	MID CP GR ALPH	33737M102
XSOE	WISDOMTREE TR	16,552	$541K	0.0%	$32.68	$34.71	-5.9%	EM EX ST-OWNED	97717X578
GSEW	GOLDMAN SACHS ETF TR	8,045	$540K	0.0%	$67.12	$65.50	+2.5%	EQUAL WEIGHT US	381430438
TSLA	TESLA INC	500	$539K	0.0%	$1078.00 *	$97.51	+268.4%	Call	88160R101
—	NUVEEN NASDAQ 100 DYNAMIC OV	18,913	$538K	0.0%	$28.45	$29.24	—	COM SHS	670699107
SWK	STANLEY BLACK & DECKER INC	3,840	$537K	0.0%	$139.84 *	$142.42	-15.1%	COM	854502101
KHC	KRAFT HEINZ CO	13,578	$535K	0.0%	$39.40 *	$32.31	+1.8%	COM	500754106
—	CRESCENT PT ENERGY CORP	73,500	$533K	0.0%	$7.25	$7.25	—	COM	22576C101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,285	$532K	0.0%	$414.01	$310.83	+33.1%	CL A	989207105
TFLO	ISHARES TR	10,554	$531K	0.0%	$50.31	$50.31	+0.1%	TRS FLT RT BD	46434V860
IXJ	ISHARES TR	6,023	$528K	0.0%	$87.66	$69.97	+25.2%	GLOB HLTHCRE ETF	464287325
AA	ALCOA CORP	5,826	$525K	0.0%	$90.11 *	$40.36	+113.8%	COM	013872106
CHD	CHURCH & DWIGHT CO INC	5,281	$525K	0.0%	$99.41 *	$55.46	+71.3%	COM	171340102
IEUR	ISHARES TR	9,831	$525K	0.0%	$53.40	$54.00	-1.1%	CORE MSCI EURO	46434V738
—	REAVES UTIL INCOME FD	15,155	$524K	0.0%	$34.58	$34.00	—	COM SH BEN INT	756158101
NVS	NOVARTIS AG	5,940	$521K	0.0%	$87.71	$83.89	+4.6%	SPONSORED ADR	66987V109
CPB	CAMPBELL SOUP CO	11,657	$520K	0.0%	$44.61 *	$37.05	+5.6%	COM	134429109
OTIS	OTIS WORLDWIDE CORP	6,737	$518K	0.0%	$76.89 *	$53.23	+36.1%	COM	68902V107
—	DISCOVER FINL SVCS	4,692	$517K	0.0%	$110.19	$108.02	—	COM	254709108
—	EIGER BIOPHARMACEUTICALS INC	62,300	$517K	0.0%	$8.30	$8.03	—	COM	28249U105
—	ARISTA NETWORKS INC	3,721	$517K	0.0%	$138.94	$158.73	—	COM	040413106
SYNA	SYNAPTICS INC	2,579	$515K	0.0%	$199.69	$188.92	+5.6%	COM	87157D109
BGS	B & G FOODS INC NEW	19,047	$514K	0.0%	$26.99 *	$17.67	+5.1%	COM	05508R106
PJUN	INNOVATOR ETFS TR	15,968	$514K	0.0%	$32.19	$30.77	+4.6%	US EQTY PWR BUF	45782C748
VIS	VANGUARD WORLD FDS	2,636	$513K	0.0%	$194.61	$175.03	+11.1%	INDUSTRIAL ETF	92204A603
FLTB	FIDELITY MERRIMACK STR TR	10,251	$510K	0.0%	$49.75	$51.78	-3.9%	LTD TRM BD ETF	316188200
—	ROYCE VALUE TR INC	29,955	$509K	0.0%	$16.99	$13.81	—	COM	780910105
—	CHAMPIONX CORPORATION	20,600	$504K	0.0%	$24.47	$10.24	—	COM	15872M104
—	VISTA OUTDOOR INC	14,082	$503K	0.0%	$35.72	$34.67	—	COM	928377100
MSCI	MSCI INC	996	$501K	0.0%	$503.01 *	$184.00	+161.9%	COM	55354G100
DJT	DIGITAL WORLD ACQUISITION CO	7,740	$499K	0.0%	$64.47	$59.26	+8.9%	CLASS A COM	25400Q105
—	RANGER OIL CORPORATION	14,400	$497K	0.0%	$34.51	$34.51	—	CLASS A COM	70788V102
SNPS	SYNOPSYS INC	1,490	$497K	0.0%	$333.56	$312.14	+6.8%	COM	871607107
BIP	BROOKFIELD INFRAST PARTNERS	7,490	$496K	0.0%	$66.22	$41.83	—	LP INT UNIT	G16252101
BLV	VANGUARD BD INDEX FDS	5,376	$493K	0.0%	$91.70	$97.96	-6.4%	LONG TERM BOND	921937793
MSFT	MICROSOFT CORP	1,600	$493K	0.0%	$308.13 *	$109.66	+172.6%	Call	594918104
SYLD	CAMBRIA ETF TR	7,688	$491K	0.0%	$63.87	$64.01	-0.2%	SHSHLD YIELD ETF	132061201
—	TWITTER INC	12,670	$490K	0.0%	$38.67	$40.24	—	COM	90184L102
MFIC	APOLLO INVT CORP	37,019	$489K	0.0%	$13.21 *	$6.48	+29.8%	COM NEW	03761U502
—	ETF MANAGERS TR	34,377	$484K	0.0%	$14.08	$14.63	—	PRIME JUNIR SLVR	26924G102
HLT	HILTON WORLDWIDE HLDGS INC	3,188	$484K	0.0%	$151.82	$128.69	+16.5%	COM	43300A203
NTR	NUTRIEN LTD	4,640	$483K	0.0%	$104.09 *	$64.26	+44.0%	COM	67077M108
—	CALAMOS GBL DYN INCOME FUND	54,361	$483K	0.0%	$8.89	$9.12	—	COM	12811L107
WAB	WABTEC	4,996	$481K	0.0%	$96.28 *	$89.57	+5.1%	COM	929740108
RPG	INVESCO EXCHANGE TRADED FD T	2,619	$481K	0.0%	$183.66 *	$38.08	-3.5%	S&P500 PUR GWT	46137V266
—	TFF PHARMACEUTICALS INC	76,091	$480K	0.0%	$6.31	$4.58	—	COM	87241J104
BOND	PIMCO ETF TR	4,715	$480K	0.0%	$101.80	$108.55	-6.2%	ACTIVE BD ETF	72201R775
ETSY	ETSY INC	3,854	$479K	0.0%	$124.29	$183.53	-32.3%	COM	29786A106
LZB	LA Z BOY INC	18,147	$479K	0.0%	$26.40	$35.21	-25.1%	COM	505336107
GRID	FIRST TR EXCHANGE TRADED FD	5,085	$478K	0.0%	$94.00	$94.65	-0.6%	NASDQ CLN EDGE	33737A108
GXO	GXO LOGISTICS INCORPORATED	6,694	$478K	0.0%	$71.41	$75.70	-5.8%	COMMON STOCK	36262G101
—	COHEN & STEERS INFRASTRUCTUR	16,406	$475K	0.0%	$28.95	$26.90	—	COM	19248A109
CGW	INVESCO EXCH TRADED FD TR II	9,005	$472K	0.0%	$52.42	$55.02	-4.7%	S&P GBL WATER	46138E263
WOOF	PETCO HEALTH & WELLNESS CO I	24,043	$471K	0.0%	$19.59	$20.83	-6.0%	COM	71601V105
—	NUVEEN AMT FREE QLTY MUN INC	35,839	$471K	0.0%	$13.14	$14.89	—	COM	670657105
XPO	XPO LOGISTICS INC	6,456	$470K	0.0%	$72.80 *	$31.81	+36.0%	COM	983793100
VMBS	VANGUARD SCOTTSDALE FDS	9,361	$469K	0.0%	$50.10	$54.27	-7.7%	MTG-BKD SECS ETF	92206C771
PBR	PETROLEO BRASILEIRO SA PETRO	31,341	$464K	0.0%	$14.80	$13.40	+10.4%	SPONSORED ADR	71654V408
BR	BROADRIDGE FINL SOLUTIONS IN	2,964	$462K	0.0%	$155.87 *	$139.38	+4.8%	COM	11133T103
—	DNP SELECT INCOME FD INC	39,053	$462K	0.0%	$11.83	$10.86	—	COM	23325P104
SDOG	ALPS ETF TR	8,396	$462K	0.0%	$55.03	$50.37	+9.3%	SECTR DIV DOGS	00162Q858
SMG	SCOTTS MIRACLE-GRO CO	3,746	$461K	0.0%	$123.06 *	$103.37	+0.9%	CL A	810186106
FRPT	FRESHPET INC	4,447	$456K	0.0%	$102.54	$159.60	-35.7%	COM	358039105
CAH	CARDINAL HEALTH INC	8,029	$455K	0.0%	$56.67 *	$46.93	+11.9%	COM	14149Y108
—	OSI ETF TR	10,332	$454K	0.0%	$43.94	$36.24	—	OSHARES US QUALT	67110P407
JHG	JANUS HENDERSON GROUP PLC	12,921	$453K	0.0%	$35.06	$20.74	+68.8%	ORD SHS	G4474Y214
KXI	ISHARES TR	7,294	$453K	0.0%	$62.11	$50.06	+24.1%	GLB CNSM STP ETF	464288737
GLBE	GLOBAL E ONLINE LTD	13,371	$452K	0.0%	$33.80	$45.12	-25.1%	SHS	M5216V106
WTRG	ESSENTIAL UTILS INC	8,814	$451K	0.0%	$51.17	$46.54	+9.9%	COM	29670G102
FVC	FIRST TR EXCHANGE-TRADED FD	12,231	$448K	0.0%	$36.63	$25.57	+43.4%	DORSEY WRIGHT	33738R878
PSTG	PURE STORAGE INC	12,693	$448K	0.0%	$35.30	$29.02	+21.7%	CL A	74624M102
FRME	FIRST MERCHANTS CORP	10,736	$447K	0.0%	$41.64 *	$36.13	-0.1%	COM	320817109
RPM	RPM INTL INC	5,474	$446K	0.0%	$81.48	$57.13	+42.6%	COM	749685103
TX	TERNIUM SA	9,745	$445K	0.0%	$45.66	$40.23	+13.5%	SPONSORED ADS	880890108
EOG	EOG RES INC	3,726	$444K	0.0%	$119.16 *	$93.49	+7.8%	COM	26875P101
PJUL	INNOVATOR ETFS TR	14,281	$438K	0.0%	$30.67	$29.65	+3.5%	US EQTY PWR BUF	45782C813
CALY	CALLAWAY GOLF CO	18,567	$435K	0.0%	$23.43	$28.34	-17.4%	COM	131193104
—	LINDE PLC	1,358	$434K	0.0%	$319.59	$239.01	—	SHS	G5494J103
CCS	CENTURY CMNTYS INC	8,106	$434K	0.0%	$53.54 *	$65.39	-22.5%	COM	156504300
MCK	MCKESSON CORP	1,418	$434K	0.0%	$306.06	$177.66	+69.1%	COM	58155Q103
BLOK	AMPLIFY ETF TR	12,662	$433K	0.0%	$34.20	$45.24	-24.4%	BLOCKCHAIN LDR	032108607
ULTA	ULTA BEAUTY INC	1,087	$433K	0.0%	$398.34	$253.15	+57.3%	COM	90384S303
IQDY	FLEXSHARES TR	15,080	$432K	0.0%	$28.65	$31.08	-7.9%	INT QLTDVDYNAM	33939L829
—	FISKER INC	33,449	$432K	0.0%	$12.92	$14.70	—	CL A COM STK	33813J106
CTRA	COTERRA ENERGY INC	16,035	$432K	0.0%	$26.94 *	$13.84	+62.8%	COM	127097103
DIN	DINE BRANDS GLOBAL INC	5,543	$432K	0.0%	$77.94 *	$75.09	-13.6%	COM	254423106
XAR	SPDR SER TR	3,448	$430K	0.0%	$124.71	$101.83	+22.4%	AEROSPACE DEF	78464A631
ONEY	SPDR SER TR	4,233	$429K	0.0%	$101.35	$98.42	+3.1%	RUSSELL YIELD	78468R770
PGR	PROGRESSIVE CORP	3,756	$428K	0.0%	$113.95 *	$98.48	+5.4%	COM	743315103
SPDW	SPDR INDEX SHS FDS	12,484	$428K	0.0%	$34.28	$31.58	+8.6%	PORTFOLIO DEVLPD	78463X889
SNDX	SYNDAX PHARMACEUTICALS INC	24,590	$427K	0.0%	$17.36	$15.23	+14.1%	COM	87164F105
BAX	BAXTER INTL INC	5,507	$427K	0.0%	$77.54 *	$46.34	+53.0%	COM	071813109
UPST	UPSTART HLDGS INC	3,904	$426K	0.0%	$109.12	$124.29	-12.2%	COM	91680M107
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,051	$424K	0.0%	$70.07 *	$44.22	+39.5%	COM	744573106
NGG	NATIONAL GRID PLC	5,512	$424K	0.0%	$76.92	$68.72	+11.9%	SPONSORED ADR NE	636274409
DAUG	FIRST TR EXCHNG TRADED FD VI	12,132	$424K	0.0%	$34.95	$34.45	+1.4%	VEST US DEEP	33740F854
VIGI	VANGUARD WHITEHALL FDS	5,351	$423K	0.0%	$79.05	$77.88	+1.5%	INTL DVD ETF	921946810
AOM	ISHARES TR	9,837	$423K	0.0%	$43.00	$38.40	+11.9%	MODERT ALLOC ETF	464289875
SCHA	SCHWAB STRATEGIC TR	8,907	$422K	0.0%	$47.38 *	$23.60	+0.3%	US SML CAP ETF	808524607
PBI	PITNEY BOWES INC	81,220	$422K	0.0%	$5.20	$8.91	-41.6%	COM	724479100
MASI	MASIMO CORP	2,900	$422K	0.0%	$145.52	$273.63	-46.8%	COM	574795100
ISCV	ISHARES TR	7,164	$421K	0.0%	$58.77	$58.73	+0.1%	MRNING SM CP ETF	464288703
FNV	FRANCO NEV CORP	2,635	$420K	0.0%	$159.39 *	$131.77	+16.9%	COM	351858105
—	FLAGSTAR BANCORP INC	9,800	$416K	0.0%	$42.45	$32.45	—	COM PAR .001	337930705
XRX	XEROX HOLDINGS CORP	20,632	$416K	0.0%	$20.16	$20.32	-0.7%	COM NEW	98421M106
BBBY	OVERSTOCK COM INC DEL	9,438	$415K	0.0%	$43.97	$62.70	-29.8%	COM	690370101
GNW	GENWORTH FINL INC	109,485	$414K	0.0%	$3.78	$4.16	-9.1%	COM CL A	37247D106
DFUS	DIMENSIONAL ETF TRUST	8,418	$413K	0.0%	$49.06	$46.61	+5.2%	US EQUITY ETF	25434V401
IHF	ISHARES TR	1,456	$412K	0.0%	$282.97 *	$38.25	+47.9%	US HLTHCR PR ETF	464288828
IYT	ISHARES TR	1,527	$412K	0.0%	$269.81 *	$53.98	+25.0%	US TRSPRTION	464287192
—	CREDIT SUISSE ASSET MGMT INC	135,037	$412K	0.0%	$3.05	$3.30	—	COM	224916106
OMC	OMNICOM GROUP INC	4,833	$410K	0.0%	$84.83 *	$59.45	+25.5%	COM	681919106
MFC	MANULIFE FINL CORP	19,213	$410K	0.0%	$21.34	$12.76	+67.4%	COM	56501R106
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,809	$409K	0.0%	$107.38	$81.04	+32.4%	SHS	337344105
BTI	BRITISH AMERN TOB PLC	9,643	$407K	0.0%	$42.21	$36.44	+15.7%	SPONSORED ADR	110448107
PALL	ABRDN PALLADIUM ETF TRUST	1,948	$407K	0.0%	$208.93	$217.17	-3.8%	PHYSICAL PALLADM	003262102
ICLR	ICON PLC	1,659	$404K	0.0%	$243.52	$161.67	+50.4%	SHS	G4705A100
JXN	JACKSON FINANCIAL INC	9,119	$403K	0.0%	$44.19 *	$26.64	+37.8%	COM CL A	46817M107
ASML	ASML HOLDING N V	602	$403K	0.0%	$669.44	$772.75	-13.6%	N Y REGISTRY SHS	N07059210
IDCC	INTERDIGITAL INC	6,305	$402K	0.0%	$63.76	$64.99	-1.8%	COM	45867G101
YUM	YUM BRANDS INC	3,381	$401K	0.0%	$118.60 *	$73.59	+49.9%	COM	988498101
AAL	AMERICAN AIRLS GROUP INC	21,897	$400K	0.0%	$18.27	$20.29	-10.1%	COM	02376R102
XIFR	NEXTERA ENERGY PARTNERS LP	4,758	$397K	0.0%	$83.44	$76.82	+8.5%	COM UNIT PART IN	65341B106
—	BLACKROCK CORE BD TR	30,528	$397K	0.0%	$13.00	$15.63	—	SHS BEN INT	09249E101
ALLY	ALLY FINL INC	9,120	$397K	0.0%	$43.53 *	$28.95	+30.4%	COM	02005N100
CUZ	COUSINS PPTYS INC	9,811	$395K	0.0%	$40.26	$36.14	—	COM NEW	222795502
GNL	GLOBAL NET LEASE INC	25,067	$394K	0.0%	$15.72	$22.06	—	COM NEW	379378201
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,351	$393K	0.0%	$117.28	$196.49	-40.3%	CL A	98980L101
INTU	INTUIT	816	$393K	0.0%	$481.62 *	$338.97	+38.4%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	1,503	$392K	0.0%	$260.81	$211.92	+23.1%	COM	92532F100
RES	RPC INC	36,680	$391K	0.0%	$10.66 *	$7.31	+33.7%	COM	749660106
PDP	INVESCO EXCHANGE TRADED FD T	4,815	$390K	0.0%	$81.00	$61.28	+32.2%	DWA MOMENTUM	46137V837
JMIA	JUMIA TECHNOLOGIES AG	40,738	$390K	0.0%	$9.57	$26.84	-64.3%	SPONSORED ADS	48138M105
AGOX	STARBOARD INVT TR	16,291	$389K	0.0%	$23.88	$24.92	-4.3%	ADAPTIVE ALPHA	85521B742
DIVB	ISHARES TR	9,319	$389K	0.0%	$41.74	$41.61	+0.3%	US DIVID BYBCK	46435U861
KLAC	KLA CORP	1,062	$389K	0.0%	$366.29 *	$282.72	+24.4%	COM NEW	482480100
BUFF	INNOVATOR ETFS TR	10,843	$389K	0.0%	$35.88	$35.54	+0.8%	LADERD ALCTN PWR	45783Y814
—	CRANE CO	3,579	$388K	0.0%	$108.41	$79.52	—	COM	224399105
COF	CAPITAL ONE FINL CORP	2,952	$388K	0.0%	$131.44 *	$137.20	-10.7%	COM	14040H105
REGN	REGENERON PHARMACEUTICALS	554	$387K	0.0%	$698.56	$526.29	+32.0%	COM	75886F107
TNDM	TANDEM DIABETES CARE INC	3,313	$385K	0.0%	$116.21	$84.31	+37.9%	COM NEW	875372203
RGR	STURM RUGER & CO INC	5,520	$384K	0.0%	$69.57	$69.04	+0.8%	COM	864159108
ASO	ACADEMY SPORTS & OUTDOORS IN	9,732	$383K	0.0%	$39.35 *	$39.55	-3.3%	COM	00402L107
CNC	CENTENE CORP DEL	4,550	$383K	0.0%	$84.18	$76.44	+10.1%	COM	15135B101
HPQ	HP INC	10,561	$383K	0.0%	$36.27 *	$19.07	+66.0%	COM	40434L105
EDOW	FIRST TR EXCHANGE TRADED FD	12,316	$382K	0.0%	$31.02	$28.33	+9.5%	DOW 30 EQL WGT	33733A201
KDP	KEURIG DR PEPPER INC	10,051	$381K	0.0%	$37.91 *	$27.45	+25.0%	COM	49271V100
LNT	ALLIANT ENERGY CORP	6,096	$381K	0.0%	$62.50 *	$44.86	+22.8%	COM	018802108
FLRN	SPDR SER TR	12,454	$380K	0.0%	$30.51	$30.56	-0.2%	BLOOMBERG INVT	78468R200
RSPU	INVESCO EXCHANGE TRADED FD T	3,130	$379K	0.0%	$121.09 *	$44.75	+35.1%	S&P500 EQL UTL	46137V274
VWOB	VANGUARD WHITEHALL FDS	5,407	$378K	0.0%	$69.91	$78.61	-11.1%	EMERG MKT BD ETF	921946885
BIIB	BIOGEN INC	1,793	$378K	0.0%	$210.82	$217.46	-3.2%	COM	09062X103
KNG	FIRST TR EXCHANGE-TRADED FD	6,865	$376K	0.0%	$54.77	$54.43	+0.7%	FT CBOE VEST S&P	33739Q705
IYG	ISHARES TR	2,083	$376K	0.0%	$180.51 *	$52.43	+14.6%	U.S. FIN SVC ETF	464287770
BCI	ABRDN ETFS	13,054	$375K	0.0%	$28.73	$20.77	+38.3%	BBRG ALL COMD K1	003261104
AON	AON PLC	1,144	$373K	0.0%	$326.05 *	$268.75	+17.9%	SHS CL A	G0403H108
CBOE	CBOE GLOBAL MKTS INC	3,238	$371K	0.0%	$114.58 *	$115.72	-5.4%	COM	12503M108
MRSH	MARSH & MCLENNAN COS INC	2,177	$371K	0.0%	$170.42 *	$117.04	+37.8%	COM	571748102
—	BLACKROCK MUNI INCOME TR II	29,914	$369K	0.0%	$12.34	$15.73	—	COM	09249N101
LQDA	LIQUIDIA CORPORATION	51,255	$368K	0.0%	$7.18	$5.25	+36.8%	COM NEW	53635D202
—	SPDR SER TR	3,906	$366K	0.0%	$93.70	$89.33	—	S&P 600 SML CAP	78464A813
VNLA	JANUS DETROIT STR TR	7,428	$365K	0.0%	$49.14	$50.29	-2.4%	HENDRSN SHRT ETF	47103U886
SKT	TANGER FACTORY OUTLET CTRS I	21,156	$364K	0.0%	$17.21	$12.12	—	COM	875465106
OVV	OVINTIV INC	6,731	$364K	0.0%	$54.08	$26.87	+101.3%	COM	69047Q102
PWB	INVESCO EXCHANGE TRADED FD T	5,022	$363K	0.0%	$72.28	$45.75	+57.9%	DYNMC LRG GWTH	46137V746
ENPH	ENPHASE ENERGY INC	1,792	$362K	0.0%	$202.01	$84.33	+139.3%	COM	29355A107
ILCB	ISHARES TR	5,707	$359K	0.0%	$62.91	$54.63	+15.0%	MORNINGSTR US EQ	464287127
IGM	ISHARES TR	920	$358K	0.0%	$389.13 *	$47.14	+37.4%	EXPND TEC SC ETF	464287549
POWA	INVESCO EXCH TRD SLF IDX FD	5,079	$357K	0.0%	$70.29	$68.28	+3.1%	DEFENSIVE EQTY	46138J775
ESTC	ELASTIC N V	4,010	$357K	0.0%	$89.03	$126.88	-29.9%	ORD SHS	N14506104
DVOL	FIRST TR EXCHANGE-TRADED FD	12,442	$356K	0.0%	$28.61	$24.47	+17.1%	DORSY WR MOMNT	33741L108
GNR	SPDR INDEX SHS FDS	5,655	$355K	0.0%	$62.78	$53.52	+17.3%	GLB NAT RESRCE	78463X541
—	DOUBLELINE INCOME SOLUTIONS	24,472	$355K	0.0%	$14.51	$16.76	—	COM	258622109
FANG	DIAMONDBACK ENERGY INC	2,582	$354K	0.0%	$137.10 *	$107.62	+5.7%	COM	25278X109
GCC	WISDOMTREE TR	14,027	$354K	0.0%	$25.24	$21.02	+20.2%	ENHNCD CMMDTY ST	97717Y683
ISCB	ISHARES TR	6,607	$354K	0.0%	$53.58	$53.16	+0.7%	MRGSTR SM CP ETF	464288505
LEG	LEGGETT & PLATT INC	10,141	$353K	0.0%	$34.81	$36.21	-3.9%	COM	524660107
—	KRANESHARES TR	13,789	$353K	0.0%	$25.60	$26.03	—	QUADRATIC DEFLA	500767587
BUFG	FIRST TR EXCHNG TRADED FD VI	17,821	$353K	0.0%	$19.81	$19.61	+1.1%	CBOE VEST BUFERD	33740U778
PEJ	INVESCO EXCHANGE TRADED FD T	7,206	$351K	0.0%	$48.71	$46.89	+4.0%	DYNMC LEISURE	46137V720
IVZ	INVESCO LTD	15,193	$350K	0.0%	$23.04 *	$17.99	+7.6%	SHS	G491BT108
Z	ZILLOW GROUP INC	7,105	$350K	0.0%	$49.26	$53.76	-8.3%	CL C CAP STK	98954M200
—	ALLEGHANY CORP MD	413	$350K	0.0%	$847.46	$847.46	—	COM	017175100
DFAT	DIMENSIONAL ETF TRUST	7,484	$349K	0.0%	$46.63	$44.88	+3.8%	US TARGETED VLU	25434V609
NUSC	NUSHARES ETF TR	8,665	$345K	0.0%	$39.82	$44.47	-10.4%	NUVEEN ESG SMLCP	67092P607
ATO	ATMOS ENERGY CORP	2,864	$342K	0.0%	$119.41 *	$91.81	+18.6%	COM	049560105
TRGP	TARGA RES CORP	4,520	$341K	0.0%	$75.44 *	$58.05	+19.7%	COM	87612G101
SNOW	SNOWFLAKE INC	1,490	$341K	0.0%	$228.86	$279.17	-17.9%	CL A	833445109
AM	ANTERO MIDSTREAM CORP	31,323	$340K	0.0%	$10.85 *	$3.94	+109.4%	COM	03676B102
VICI	VICI PPTYS INC	11,964	$340K	0.0%	$28.42 *	$24.04	-3.1%	COM	925652109
—	THE NECESSITY RETAIL REIT IN	42,739	$338K	0.0%	$7.91	$10.65	—	COM CLASS A	02607T109
—	COHEN & STEERS TOTAL RETURN	21,835	$338K	0.0%	$15.48	$15.48	—	COM	19247R103
EWZ	ISHARES INC	8,930	$338K	0.0%	$37.85	$32.31	+17.0%	MSCI BRAZIL ETF	464286400
BSX	BOSTON SCIENTIFIC CORP	7,641	$338K	0.0%	$44.24	$44.10	+0.4%	COM	101137107
FYC	FIRST TR EXCHANGE-TRADED ALP	4,914	$336K	0.0%	$68.38	$69.16	-1.2%	SML CP GRW ALP	33737M300
CDW	CDW CORP	1,879	$336K	0.0%	$178.82 *	$128.72	+32.5%	COM	12514G108
FDLO	FIDELITY COVINGTON TRUST	6,674	$334K	0.0%	$50.04	$42.23	+18.4%	LOW VOLITY ETF	316092824
XSMO	INVESCO EXCHANGE TRADED FD T	6,384	$332K	0.0%	$52.01	$52.37	-0.8%	S&P SMLCP MOMENT	46137V498
DNUT	KRISPY KREME INC	22,230	$330K	0.0%	$14.84 *	$14.39	-1.0%	COM	50101L106
—	ETF SER SOLUTIONS	13,394	$329K	0.0%	$24.56	$27.00	—	NATIONWIDE NASDQ	26922A172
VRSK	VERISK ANALYTICS INC	1,533	$329K	0.0%	$214.61 *	$188.53	+11.1%	COM	92345Y106
EWJ	ISHARES INC	5,339	$329K	0.0%	$61.62	$68.57	-10.1%	MSCI JPN ETF NEW	46434G822
LUMN	LUMEN TECHNOLOGIES INC	29,175	$329K	0.0%	$11.28 *	$10.92	-1.3%	COM	550241103
GH	GUARDANT HEALTH INC	4,932	$327K	0.0%	$66.30	$101.94	-35.0%	COM	40131M109
JEF	JEFFERIES FINL GROUP INC	9,946	$327K	0.0%	$32.88 *	$33.26	-16.5%	COM	47233W109
—	IN8BIO INC	97,750	$326K	0.0%	$3.34	$3.65	—	COM	45674E109
FIX	COMFORT SYS USA INC	3,652	$325K	0.0%	$88.99	$73.82	+18.6%	COM	199908104
TDTT	FLEXSHARES TR	12,532	$325K	0.0%	$25.93	$26.09	-0.7%	IBOXX 3R TARGT	33939L506
—	TOTALENERGIES SE	6,438	$325K	0.0%	$50.48	$42.74	—	SPONSORED ADS	89151E109
MIDD	MIDDLEBY CORP	1,980	$325K	0.0%	$164.14	$182.37	-10.1%	COM	596278101
SPH	SUBURBAN PROPANE PARTNERS L	20,153	$324K	0.0%	$16.08	$18.82	—	UNIT LTD PARTN	864482104
COR	AMERISOURCEBERGEN CORP	2,097	$324K	0.0%	$154.51 *	$72.47	+105.8%	COM	03073E105
TSLA	TESLA INC	300	$323K	0.0%	$1076.67 *	$97.51	+268.4%	Put	88160R101
OSCV	ETF SER SOLUTIONS	9,731	$322K	0.0%	$33.09	$33.20	-0.5%	OPUS SML CP VL	26922A446
—	EATON VANCE TAX-MANAGED DIVE	22,970	$321K	0.0%	$13.97	$13.99	—	COM	27828N102
TDTF	FLEXSHARES TR	11,848	$321K	0.0%	$27.09	$27.84	-2.6%	IBOXX 5YR TRGT	33939L605
BBW	BUILD-A-BEAR WORKSHOP INC	17,528	$320K	0.0%	$18.26 *	$13.86	+18.5%	COM	120076104
SCCO	SOUTHERN COPPER CORP	4,211	$320K	0.0%	$75.99 *	$49.80	+24.4%	COM	84265V105
LAND	GLADSTONE LD CORP	8,751	$319K	0.0%	$36.45	$33.80	—	COM	376549101
—	ZENDESK INC	2,650	$319K	0.0%	$120.38	$118.73	—	COM	98936J101
TILT	FLEXSHARES TR	1,829	$319K	0.0%	$174.41	$178.67	-2.5%	MORNSTAR USMKT	33939L100
FYX	FIRST TR SML CP CORE ALPHA F	3,470	$318K	0.0%	$91.64	$86.28	+6.1%	COM SHS	33734Y109
QPX	ADVISORSHARES TR	11,350	$316K	0.0%	$27.84	$25.88	+7.5%	Q DYNAMIC GROWTH	00768Y438
XSD	SPDR SER TR	1,516	$315K	0.0%	$207.78	$186.45	+11.3%	S&P SEMICNDCTR	78464A862
—	EAGLE BULK SHIPPING INC	4,625	$315K	0.0%	$68.11	$45.43	—	COM	Y2187A150
IAT	ISHARES TR	5,321	$314K	0.0%	$59.01	$54.54	+8.0%	US REGNL BKS ETF	464288778
—	OSI ETF TR	8,333	$314K	0.0%	$37.68	$47.51	—	OSHS GBL INTER	67110P704
—	EATON VANCE LTD DURATION INC	26,783	$313K	0.0%	$11.69	$13.30	—	COM	27828H105
WBS	WEBSTER FINL CORP	5,579	$313K	0.0%	$56.10	$36.10	+55.5%	COM	947890109
EIX	EDISON INTL	4,451	$312K	0.0%	$70.10 *	$48.05	+23.6%	COM	281020107
SIL	GLOBAL X FDS	8,567	$312K	0.0%	$36.42	$43.46	-16.3%	GLOBAL X SILVER	37954Y848
HMOP	HARTFORD FDS EXCHANGE TRADED	7,890	$310K	0.0%	$39.29	$41.71	-5.9%	MUN OPORTUNITE	41653L503
NTSX	WISDOMTREE TR	7,662	$310K	0.0%	$40.46	$34.27	+18.3%	US EFFICIENT COR	97717Y790
WYNN	WYNN RESORTS LTD	3,873	$309K	0.0%	$79.78 *	$86.39	-10.3%	COM	983134107
OC	OWENS CORNING NEW	3,357	$307K	0.0%	$91.45	$73.94	+23.8%	COM	690742101
SNAP	SNAP INC	8,520	$307K	0.0%	$36.03	$49.72	-27.6%	CL A	83304A106
BA	BOEING CO	1,600	$306K	0.0%	$191.25	$203.16	-5.7%	Call	097023105
CNXC	CONCENTRIX CORP	1,831	$305K	0.0%	$166.58 *	$153.51	+0.8%	COM	20602D101
SONO	SONOS INC	10,798	$305K	0.0%	$28.25	$33.59	-16.0%	COM	83570H108
IPO	RENAISSANCE CAP GREENWICH FD	6,890	$304K	0.0%	$44.12	$53.22	-17.2%	IPO ETF	759937204
—	CALAMOS CONV & HIGH INCOME F	21,533	$304K	0.0%	$14.12	$12.71	—	COM SHS	12811P108
LYV	LIVE NATION ENTERTAINMENT IN	2,575	$303K	0.0%	$117.67	$85.78	+37.1%	COM	538034109
RCL	ROYAL CARIBBEAN GROUP	3,612	$303K	0.0%	$83.89	$85.36	-3.5%	COM	V7780T103
PPA	INVESCO EXCHANGE TRADED FD T	3,866	$303K	0.0%	$78.38	$74.11	+5.7%	AEROSPACE DEFN	46137V100
VPL	VANGUARD INTL EQUITY INDEX F	4,056	$300K	0.0%	$73.96	$75.22	-1.6%	FTSE PACIFIC ETF	922042866
XOP	SPDR SER TR	2,225	$300K	0.0%	$134.83	$115.14	+16.9%	S&P OILGAS EXP	78468R556
ELME	WASHINGTON REAL ESTATE INVT	11,680	$298K	0.0%	$25.51	$22.55	—	SH BEN INT	939653101
IEZ	ISHARES TR	15,418	$297K	0.0%	$19.26	$14.35	+34.4%	US OIL EQ&SV ETF	464288844
—	BLACKROCK TAX MUNICPAL BD TR	13,479	$297K	0.0%	$22.03	$25.82	—	SHS	09248X100
UAL	UNITED AIRLS HLDGS INC	6,358	$295K	0.0%	$46.40	$31.26	+48.3%	COM	910047109
REMX	VANECK ETF TRUST	2,490	$295K	0.0%	$118.47	$91.23	+29.6%	RARE EARTH/STRTG	92189H805
ITB	ISHARES TR	4,966	$294K	0.0%	$59.20	$69.39	-14.6%	US HOME CONS ETF	464288752
CPRT	COPART INC	2,341	$294K	0.0%	$125.59 *	$35.53	-11.7%	COM	217204106
BNS	BANK NOVA SCOTIA B C	4,097	$294K	0.0%	$71.76 *	$46.47	+24.8%	COM	064149107
—	ENSTAR GROUP LIMITED	1,123	$293K	0.0%	$260.91	$260.91	—	SHS	G3075P101
STRL	STERLING CONSTR INC	10,950	$293K	0.0%	$26.76	$21.82	+22.8%	COM	859241101
CC	CHEMOURS CO	9,250	$291K	0.0%	$31.46 *	$19.82	+38.6%	COM	163851108
CNQ	CANADIAN NAT RES LTD	4,694	$291K	0.0%	$61.99 *	$22.24	+14.8%	COM	136385101
PMAY	INNOVATOR ETFS TR	9,484	$291K	0.0%	$30.68	$29.02	+5.6%	US EQTY PWR BUF	45782C318
—	GAMCO GLOBAL GOLD NAT RES &	71,948	$290K	0.0%	$4.03	$4.28	—	COM SH BEN INT	36465A109
—	PREMIER FINANCIAL CORP	9,574	$290K	0.0%	$30.29	$23.47	—	COM	74052F108
BJAN	INNOVATOR ETFS TR	7,995	$289K	0.0%	$36.15	$32.22	+12.1%	US EQTY BUFR JAN	45782C409
KEY	KEYCORP	12,872	$288K	0.0%	$22.37 *	$12.81	+43.4%	COM	493267108
SITE	SITEONE LANDSCAPE SUPPLY INC	1,775	$287K	0.0%	$161.69	$189.51	-14.7%	COM	82982L103
DWAS	INVESCO EXCH TRADED FD TR II	3,377	$286K	0.0%	$84.69	$82.53	+2.6%	DWA SMLCP MENT	46138E842
MSOS	ADVISORSHARES TR	13,691	$286K	0.0%	$20.89	$42.67	-51.1%	PURE US CANNABIS	00768Y453
DSEP	FIRST TR EXCHNG TRADED FD VI	8,709	$285K	0.0%	$32.72	$32.28	+1.5%	FT CBOE VEST US	33740F680
RHP	RYMAN HOSPITALITY PPTYS INC	3,056	$284K	0.0%	$92.93	$36.79	—	COM	78377T107
OLN	OLIN CORP	5,429	$284K	0.0%	$52.31 *	$51.03	-5.2%	COM PAR $1	680665205
—	MATTERPORT INC	34,920	$284K	0.0%	$8.13	$11.95	—	COM CL A	577096100
PDEC	INNOVATOR ETFS TR	9,105	$284K	0.0%	$31.19	$31.07	+0.5%	US EQTY PWR BUF	45782C540
EDIT	EDITAS MEDICINE INC	14,872	$283K	0.0%	$19.03	$37.31	-49.0%	COM	28106W103
DOV	DOVER CORP	1,794	$282K	0.0%	$157.19 *	$114.55	+30.6%	COM	260003108
USHY	ISHARES TR	7,230	$281K	0.0%	$38.87	$40.37	-3.7%	BROAD USD HIGH	46435U853
JKHY	HENRY JACK & ASSOC INC	1,421	$280K	0.0%	$197.04 *	$166.49	+12.9%	COM	426281101
AGGY	WISDOMTREE TR	5,845	$280K	0.0%	$47.90	$52.89	-9.5%	YIELD ENHANCD US	97717X511
DKS	DICKS SPORTING GOODS INC	2,792	$279K	0.0%	$99.93 *	$100.05	-8.5%	COM	253393102
—	NUVEEN S&P 500 DYNAMIC OVERW	15,500	$279K	0.0%	$18.00	$13.55	—	COM	6706EW100
—	CANADIAN PAC RY LTD	3,383	$279K	0.0%	$82.47	$72.56	—	COM	13645T100
FDX	FEDEX CORP	1,200	$278K	0.0%	$231.67 *	$218.22	-2.3%	Call	31428X106
ICE	INTERCONTINENTAL EXCHANGE IN	2,102	$278K	0.0%	$132.25 *	$100.53	+25.0%	COM	45866F104
WCLD	WISDOMTREE TR	6,750	$276K	0.0%	$40.89	$52.45	-22.0%	CLOUD COMPUTNG	97717Y691
SAM	BOSTON BEER INC	707	$275K	0.0%	$388.97	$581.24	-33.2%	CL A	100557107
—	DOUBLELINE OPPORTUNISTIC CR	16,416	$275K	0.0%	$16.75	$24.81	—	COM	258623107
ARTW	ARTS WAY MFG INC	49,600	$274K	0.0%	$5.52	$4.30	+28.4%	COM	043168103
SYBT	STOCK YDS BANCORP INC	5,155	$273K	0.0%	$52.96	$32.59	+62.3%	COM	861025104
—	FIBROGEN INC	22,725	$273K	0.0%	$12.01	$10.54	—	COM	31572Q808
ACWX	ISHARES TR	5,209	$272K	0.0%	$52.22	$50.88	+2.7%	MSCI ACWI EX US	464288240
—	NIKOLA CORP	25,369	$272K	0.0%	$10.72	$23.55	—	COM	654110105
BKNG	BOOKING HOLDINGS INC	115	$272K	0.0%	$2365.22 *	$1778.40	+29.9%	COM	09857L108
CORP	PIMCO ETF TR	2,613	$272K	0.0%	$104.09	$106.93	-2.6%	INV GRD CRP BD	72201R817
—	BLACKROCK ENHANCED EQUITY DI	27,461	$272K	0.0%	$9.90	$8.21	—	COM	09251A104
PFXF	VANECK ETF TRUST	13,183	$271K	0.0%	$20.56	$21.18	-3.0%	PREFERRED SECURT	92189F429
NVO	NOVO-NORDISK A S	2,444	$271K	0.0%	$110.88	$97.16	+14.3%	ADR	670100205
EPR	EPR PPTYS	4,956	$271K	0.0%	$54.68	$47.59	—	COM SH BEN INT	26884U109
—	PEOPLES UNITED FINANCIAL INC	13,553	$271K	0.0%	$20.00	$12.40	—	COM	712704105
CMLS	CUMULUS MEDIA INC	27,000	$269K	0.0%	$9.96 *	$4.56	+132.9%	COM CL A	231082801
RILY	B. RILEY FINANCIAL INC	3,838	$269K	0.0%	$70.09	$71.72	-2.4%	COM	05580M108
PWV	INVESCO EXCHANGE TRADED FD T	5,498	$269K	0.0%	$48.93	$41.43	+18.0%	DYNMC LRG VALU	46137V738
—	NUVEEN FLOATING RATE INCOME	26,852	$269K	0.0%	$10.02	$10.03	—	COM	67072T108
RYLD	GLOBAL X FDS	11,260	$268K	0.0%	$23.80	$24.97	-4.7%	RUSSELL 2000	37954Y459
QQQE	DIREXION SHS ETF TR	3,471	$268K	0.0%	$77.21	$76.47	+1.2%	NAS100 EQL WGT	25459Y207
GOGL	GOLDEN OCEAN GROUP LTD	21,687	$268K	0.0%	$12.36	$10.85	—	SHS NEW	G39637205
PSL	INVESCO EXCHANGE TRADED FD T	3,123	$267K	0.0%	$85.49	$83.01	+3.2%	DWA STAPLES	46137V886
XVV	ISHARES TR	7,758	$267K	0.0%	$34.42	$29.63	+16.0%	ESG SCRND S&P500	46436E569
MUR	MURPHY OIL CORP	6,605	$267K	0.0%	$40.42 *	$29.74	+18.2%	COM	626717102
—	GABELLI GLOBL UTIL & INCOME	13,622	$267K	0.0%	$19.60	$18.75	—	COM SH BEN INT	36242L105
PENN	PENN NATL GAMING INC	6,277	$266K	0.0%	$42.38	$57.07	-25.7%	COM	707569109
DBEM	DBX ETF TR	10,872	$266K	0.0%	$24.47	$25.68	-4.8%	XTRACK MSCI EMRG	233051101
—	ATLANTICA SUSTAINABLE INFR P	7,587	$266K	0.0%	$35.06	$37.52	—	SHS	G0751N103
YYY	AMPLIFY ETF TR	17,770	$266K	0.0%	$14.97	$15.82	-5.5%	HIGH INCOME	032108847
FDHY	FIDELITY COVINGTON TRUST	5,188	$265K	0.0%	$51.08	$54.75	-6.9%	HIGH YILD ETF	316092618
ALLE	ALLEGION PLC	2,418	$265K	0.0%	$109.59 *	$72.93	+43.1%	ORD SHS	G0176J109
XSLV	INVESCO EXCH TRADED FD TR II	5,392	$264K	0.0%	$48.96	$50.11	-2.1%	S&P SMLCP LOW	46138G102
SPSM	SPDR SER TR	6,233	$262K	0.0%	$42.03	$43.86	-4.1%	PORTFOLIO S&P600	78468R853
NFLX	NETFLIX INC	700	$262K	0.0%	$374.29 *	$29.95	+25.1%	Call	64110L106
STAG	STAG INDL INC	6,280	$260K	0.0%	$41.40	$34.09	—	COM	85254J102
SPYD	SPDR SER TR	5,913	$260K	0.0%	$43.97	$40.89	+7.5%	PRTFLO S&P500 HI	78468R788
IR	INGERSOLL RAND INC	5,165	$260K	0.0%	$50.34	$48.83	+2.7%	COM	45687V106
SPIP	SPDR SER TR	8,571	$259K	0.0%	$30.22	$30.58	-1.0%	PORTFLI TIPS ETF	78464A656
ARKF	ARK ETF TR	8,904	$259K	0.0%	$29.09	$47.66	-39.1%	FINTECH INNOVA	00214Q708
—	EATON VANCE RISK-MANAGED DIV	26,258	$259K	0.0%	$9.86	$10.05	—	COM	27829G106
TFI	SPDR SER TR	5,414	$259K	0.0%	$47.84	$51.20	-6.5%	NUVEEN BLMBRG MU	78468R721
MRNA	MODERNA INC	1,500	$258K	0.0%	$172.00	$209.51	-17.8%	Put	60770K107
FYLD	CAMBRIA ETF TR	9,371	$257K	0.0%	$27.43	$27.63	-0.6%	CAMBRIA FGN SHR	132061300
—	BLACKROCK CR ALLOCATION INCO	20,347	$256K	0.0%	$12.58	$14.35	—	COM	092508100
MDNAF	MEDICENNA THERAPEUTICS CORP	200,300	$256K	0.0%	$1.28 *	$1.98	-21.5%	COM	58490H107
XMHQ	INVESCO EXCHANGE TRADED FD T	3,391	$256K	0.0%	$75.49	$78.34	-3.6%	S&P MDCP QUALITY	46137V472
STM	STMICROELECTRONICS N V	5,884	$254K	0.0%	$43.17	$35.95	+20.2%	NY REGISTRY	861012102
EEMV	ISHARES INC	4,156	$254K	0.0%	$61.12	$57.35	+6.4%	MSCI EMERG MRKT	464286533
EXPE	EXPEDIA GROUP INC	1,297	$254K	0.0%	$195.84	$154.30	+25.8%	COM NEW	30212P303
—	COHEN & STEERS QUALITY INCOM	15,100	$253K	0.0%	$16.75	$16.89	—	COM	19247L106
—	MEI PHARMA INC	418,950	$252K	0.0%	$0.60	$1.47	—	COM NEW	55279B202
BEN	FRANKLIN RESOURCES INC	9,024	$252K	0.0%	$27.93 *	$16.93	+35.6%	COM	354613101
SOYB	TEUCRIUM COMMODITY TR	9,390	$251K	0.0%	$26.73	$26.73	—	SOYBEAN FD	88166A607
CB	CHUBB LIMITED	1,171	$251K	0.0%	$214.35 *	$156.72	+30.0%	COM	H1467J104
CHGG	CHEGG INC	6,878	$250K	0.0%	$36.35	$46.50	-22.0%	COM	163092109
JD	JD.COM INC	4,304	$249K	0.0%	$57.85	$73.73	-21.5%	SPON ADR CL A	47215P106
RY	ROYAL BK CDA	2,259	$249K	0.0%	$110.23	$99.75	+10.5%	COM	780087102
AGO	ASSURED GUARANTY LTD	3,902	$248K	0.0%	$63.56 *	$48.39	+24.5%	COM	G0585R106
CLOU	GLOBAL X FDS	11,273	$248K	0.0%	$22.00	$27.51	-20.1%	CLOUD COMPUTNG	37954Y442
—	LABORATORY CORP AMER HLDGS	934	$246K	0.0%	$263.38	$275.50	—	COM NEW	50540R409
AIG	AMERICAN INTL GROUP INC	3,901	$245K	0.0%	$62.80 *	$55.04	+4.9%	COM NEW	026874784
PICB	INVESCO EXCH TRADED FD TR II	9,670	$245K	0.0%	$25.34	$28.00	-9.6%	INTL CORP BD	46138E636
PLTR	PALANTIR TECHNOLOGIES INC	17,866	$245K	0.0%	$13.71	$26.32	-47.8%	CL A	69608A108
DFAC	DIMENSIONAL ETF TRUST	8,894	$245K	0.0%	$27.55	$26.57	+3.8%	US CORE EQUITY 2	25434V708
—	TCW STRATEGIC INCOME FD INC	47,158	$243K	0.0%	$5.15	$5.46	—	COM	872340104
KKR	KKR & CO INC	4,131	$242K	0.0%	$58.58 *	$57.78	-2.0%	COM	48251W104
—	BLACKROCK RES & COMMODITIES	21,929	$242K	0.0%	$11.04	$8.91	—	SHS	09257A108
FSEP	FIRST TR EXCHNG TRADED FD VI	6,837	$242K	0.0%	$35.40	$34.35	+2.9%	FT CBOE VEST US	33740U307
IYK	ISHARES TR	1,205	$241K	0.0%	$200.00 *	$63.00	+6.0%	US CONSM STAPLES	464287812
AGCO	AGCO CORP	1,626	$238K	0.0%	$146.37 *	$109.55	+15.7%	COM	001084102
—	EATON VANCE SHORT DURATION D	20,560	$238K	0.0%	$11.58	$11.58	—	COM	27828V104
IBUY	AMPLIFY ETF TR	3,608	$237K	0.0%	$65.69	$118.98	-44.8%	ONLIN RETL ETF	032108102
SOFI	SOFI TECHNOLOGIES INC	25,050	$237K	0.0%	$9.46	$14.69	-35.7%	COM	83406F102
—	JPMORGAN CHASE & CO	11,283	$236K	0.0%	$20.92	$20.92	—	ALERIAN ML ETN	46625H365
PSI	INVESCO EXCHANGE TRADED FD T	1,818	$236K	0.0%	$129.81 *	$43.34	-0.3%	DYNMC SEMICNDT	46137V647
RISN	NORTHERN LTS FD TR IV	9,225	$235K	0.0%	$25.47	$25.88	-1.8%	INSPIRE TACTICAL	66538H393
USIG	ISHARES TR	4,270	$235K	0.0%	$55.04	$56.61	-2.8%	USD INV GRDE ETF	464288620
IVOV	VANGUARD ADMIRAL FDS INC	1,385	$232K	0.0%	$167.51 *	$83.86	-0.1%	MIDCP 400 VAL	921932844
CTAS	CINTAS CORP	544	$232K	0.0%	$426.47 *	$58.53	+75.6%	COM	172908105
MNST	MONSTER BEVERAGE CORP NEW	2,892	$231K	0.0%	$79.88 *	$46.81	-14.6%	COM	61174X109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,150	$231K	0.0%	$73.33 *	$60.13	+6.9%	COM	74251V102
LTC	LTC PPTYS INC	5,971	$230K	0.0%	$38.52	$34.21	—	COM	502175102
BBY	BEST BUY INC	2,534	$230K	0.0%	$90.77 *	$69.60	+9.2%	COM	086516101
—	BLACKROCK UTILS INFRASTRUCTU	9,000	$229K	0.0%	$25.44	$25.00	—	COM	09248D104
FPXI	FIRST TR EXCHANGE TRADED FD	4,693	$229K	0.0%	$48.80	$68.25	-28.6%	INTL EQUITY OPP	33734X853
ASH	ASHLAND GLOBAL HLDGS INC	2,330	$229K	0.0%	$98.28 *	$78.92	+15.8%	COM	044186104
—	WESTROCK CO	4,850	$228K	0.0%	$47.01	$52.36	—	COM	96145D105
FIS	FIDELITY NATL INFORMATION SV	2,268	$228K	0.0%	$100.53 *	$94.86	-3.6%	COM	31620M106
FNGS	BANK MONTREAL QUE	7,895	$228K	0.0%	$28.88	$28.68	+0.9%	NT LKD 38	06368B504
ALK	ALASKA AIR GROUP INC	3,924	$228K	0.0%	$58.10	$67.48	-14.0%	COM	011659109
IRDM	IRIDIUM COMMUNICATIONS INC	5,660	$228K	0.0%	$40.28	$38.85	+3.8%	COM	46269C102
AAPL	APPLE INC	1,300	$227K	0.0%	$174.62	$91.73	+86.7%	Call	037833100
CWH	CAMPING WORLD HLDGS INC	8,115	$227K	0.0%	$27.97 *	$31.92	-27.3%	CL A	13462K109
ICL	ICL GROUP LTD	18,736	$226K	0.0%	$12.06	$10.58	+14.0%	SHS	M53213100
HYHG	PROSHARES TR	3,609	$225K	0.0%	$62.34	$61.69	+1.2%	HGH YLD INT RATE	74348A541
PCY	INVESCO EXCH TRADED FD TR II	9,941	$225K	0.0%	$22.63	$28.49	-20.6%	EMRNG MKT SVRG	46138E784
UTHR	UNITED THERAPEUTICS CORP DEL	1,250	$224K	0.0%	$179.20	$190.51	-5.8%	COM	91307C102
PH	PARKER-HANNIFIN CORP	787	$223K	0.0%	$283.35 *	$172.13	+56.7%	COM	701094104
QDF	FLEXSHARES TR	3,753	$223K	0.0%	$59.42	$51.48	+15.2%	QUALT DIVD IDX	33939L860
—	PREFERRED APT CMNTYS INC	8,925	$223K	0.0%	$24.99	$24.99	—	COM	74039L103
RCKT	ROCKET PHARMACEUTICALS INC	14,060	$223K	0.0%	$15.86	$17.28	-8.2%	COM	77313F106
FQAL	FIDELITY COVINGTON TRUST	4,243	$222K	0.0%	$52.32	$45.24	+15.5%	QLTY FCTOR ETF	316092790
IOCT	INNOVATOR ETFS TR	9,100	$222K	0.0%	$24.40	$24.66	-0.9%	INTERNATIONAL DV	45782C631
—	22ND CENTY GROUP INC	95,100	$221K	0.0%	$2.32	$4.36	—	COM	90137F103
URTH	ISHARES INC	1,723	$221K	0.0%	$128.26	$90.14	+42.2%	MSCI WORLD ETF	464286392
—	FIRST TR INTER DURATN PFD &	10,036	$221K	0.0%	$22.02	$24.83	—	COM	33718W103
SLRC	SLR INVESTMENT CORP	12,129	$220K	0.0%	$18.14 *	$11.19	+9.1%	COM	83413U100
WDC	WESTERN DIGITAL CORP.	4,430	$220K	0.0%	$49.66 *	$35.96	+4.0%	COM	958102105
WCBR	WISDOMTREE TR	8,877	$220K	0.0%	$24.78	$22.85	+8.4%	CYBERSECURITY FD	97717Y659
EWU	ISHARES TR	6,504	$219K	0.0%	$33.67	$33.04	+1.8%	MSCI UK ETF NEW	46435G334
—	TORTOISE MIDSTRM ENERGY FD I	5,732	$218K	0.0%	$38.03	$17.27	—	COM	89148B200
—	NUVEEN FLOATING RATE INCOME	21,520	$218K	0.0%	$10.13	$9.92	—	COM SHS	6706EN100
AGNC	AGNC INVT CORP	16,587	$217K	0.0%	$13.08	$15.77	—	COM	00123Q104
BFH	ALLIANCE DATA SYSTEMS CORP	3,869	$217K	0.0%	$56.09 *	$60.72	-14.2%	COM	018581108
FOUR	SHIFT4 PMTS INC	3,500	$217K	0.0%	$62.00	$94.39	-34.4%	CL A	82452J109
—	FUELCELL ENERGY INC	37,633	$217K	0.0%	$5.77	$4.96	—	COM	35952H601
—	CONTINENTAL RES INC	3,521	$216K	0.0%	$61.35	$61.35	—	COM	212015101
—	INVESCO ACTIVELY MANAGED ETF	4,903	$216K	0.0%	$44.05	$44.05	—	EMGRING MKTS50	46090C305
BKLN	INVESCO EXCH TRADED FD TR II	9,918	$216K	0.0%	$21.78	$21.85	-0.4%	SR LN ETF	46138G508
OKTA	OKTA INC	1,434	$216K	0.0%	$150.63	$105.81	+42.7%	CL A	679295105
BHP	BHP GROUP LTD	2,792	$216K	0.0%	$77.36	$68.11	+13.4%	SPONSORED ADS	088606108
—	HANCOCK JOHN PFD INCOME FD I	11,988	$215K	0.0%	$17.93	$18.18	—	COM	41021P103
AL	AIR LEASE CORP	4,800	$214K	0.0%	$44.58 *	$37.54	+3.8%	CL A	00912X302
STWD	STARWOOD PPTY TR INC	8,850	$214K	0.0%	$24.18	$16.06	—	COM	85571B105
ATOM	ATOMERA INC	16,380	$214K	0.0%	$13.06	$7.42	+76.1%	COM	04965B100
IDUB	ETF SER SOLUTIONS	9,408	$214K	0.0%	$22.75	$23.30	-2.5%	INTL DRAWDWN MNG	26922B709
BWA	BORGWARNER INC	5,504	$214K	0.0%	$38.88 *	$37.76	-14.1%	COM	099724106
DGRW	WISDOMTREE TR	3,346	$213K	0.0%	$63.66	$37.67	+69.0%	US QTLY DIV GRT	97717X669
DMAR	FIRST TR EXCHNG TRADED FD VI	6,578	$213K	0.0%	$32.38	$31.76	+1.8%	FT CBOE VEST US	33740F615
—	FLAHERTY & CRUMRINE PFD SECS	10,803	$213K	0.0%	$19.72	$23.16	—	COM	338478100
CRM	SALESFORCE COM INC	1,000	$212K	0.0%	$212.00	$195.86	+7.1%	Call	79466L302
IETC	ISHARES U S ETF TR	3,839	$212K	0.0%	$55.22	$51.97	+6.2%	TECHNOLOGY	46431W648
ARCB	ARCBEST CORP	2,636	$212K	0.0%	$80.42	$76.57	+2.9%	COM	03937C105
BPOP	POPULAR INC	2,591	$212K	0.0%	$81.82 *	$78.45	-7.0%	COM NEW	733174700
NIO	NIO INC	10,000	$211K	0.0%	$21.10	$18.13	+16.1%	Call	62914V106
SE	SEA LTD	1,765	$211K	0.0%	$119.55	$267.97	-55.3%	SPONSORD ADS	81141R100
FUBO	FUBOTV INC	32,167	$211K	0.0%	$6.56	$32.47	-79.8%	COM	35953D104
GSL	GLOBAL SHIP LEASE INC NEW	7,366	$210K	0.0%	$28.51	$26.23	+8.6%	COM CL A	Y27183600
SONY	SONY GROUP CORPORATION	2,046	$210K	0.0%	$102.64	$105.09	-2.3%	SPONSORED ADR	835699307
ERTH	INVESCO EXCHANGE TRADED FD T	3,394	$209K	0.0%	$61.58	$73.21	-16.1%	INVESCO MSCI	46137V407
FAUG	FIRST TR EXCHNG TRADED FD VI	5,505	$209K	0.0%	$37.97	$37.92	+0.3%	VEST US BUFFER	33740F862
APA	APA CORPORATION	5,058	$209K	0.0%	$41.32 *	$30.86	+18.5%	COM	03743Q108
SNY	SANOFI	4,065	$209K	0.0%	$51.41	$52.07	-1.4%	SPONSORED ADR	80105N105
RCI	ROGERS COMMUNICATIONS INC	3,670	$208K	0.0%	$56.68	$51.69	+9.8%	CL B	775109200
—	EARTHSTONE ENERGY INC	16,465	$208K	0.0%	$12.63	$11.55	—	CL A	27032D304
SCHK	SCHWAB STRATEGIC TR	4,727	$208K	0.0%	$44.00 *	$21.70	+1.5%	1000 INDEX ETF	808524722
SPTM	SPDR SER TR	3,745	$208K	0.0%	$55.54	$54.83	+1.4%	PORTFOLI S&P1500	78464A805
PAUG	INNOVATOR ETFS TR	6,880	$208K	0.0%	$30.23	$29.49	+2.5%	US EQTY PWR BF	45782C680
EMCB	WISDOMTREE TR	3,155	$208K	0.0%	$65.93	$69.41	-4.8%	WSDM EMKTBD FD	97717X784
XYL	XYLEM INC	2,427	$207K	0.0%	$85.29 *	$88.78	-8.2%	COM	98419M100
BYD	BOYD GAMING CORP	3,151	$207K	0.0%	$65.69 *	$53.85	+17.5%	COM	103304101
SPGM	SPDR INDEX SHS FDS	3,785	$207K	0.0%	$54.69	$54.70	+0.2%	PORTFLI MSCI GBL	78463X475
DRI	DARDEN RESTAURANTS INC	1,557	$207K	0.0%	$132.95 *	$96.79	+21.0%	COM	237194105
REET	ISHARES TR	7,088	$207K	0.0%	$29.20	$29.23	-0.1%	GLOBAL REIT ETF	46434V647
—	TRITON INTL LTD	2,930	$206K	0.0%	$70.31	$70.31	—	CL A	G9078F107
UVV	UNIVERSAL CORP VA	3,540	$206K	0.0%	$58.19	$49.84	+16.5%	COM	913456109
—	NEW GERMANY FD INC	17,852	$204K	0.0%	$11.43	$13.70	—	COM	644465106
WPM	WHEATON PRECIOUS METALS CORP	4,285	$204K	0.0%	$47.61 *	$41.64	+9.7%	COM	962879102
XRT	SPDR SER TR	2,705	$204K	0.0%	$75.42	$79.57	-5.1%	S&P RETAIL ETF	78464A714
VGIT	VANGUARD SCOTTSDALE FDS	3,237	$204K	0.0%	$63.02	$70.16	-10.3%	INTER TERM TREAS	92206C706
A	AGILENT TECHNOLOGIES INC	1,539	$204K	0.0%	$132.55 *	$155.14	-17.0%	COM	00846U101
—	STORE CAP CORP	6,954	$203K	0.0%	$29.19	$26.15	—	COM	862121100
EFC	ELLINGTON FINANCIAL INC	11,438	$203K	0.0%	$17.75	$17.09	—	COM	28852N109
GUNR	FLEXSHARES TR	4,314	$202K	0.0%	$46.82	$43.52	+7.6%	MORNSTAR UPSTR	33939L407
AB	ALLIANCEBERNSTEIN HLDG L P	4,296	$202K	0.0%	$47.02	$49.56	—	UNIT LTD PARTN	01881G106
WK	WORKIVA INC	1,700	$201K	0.0%	$118.24	$135.48	-12.9%	COM CL A	98139A105
PHO	INVESCO EXCHANGE TRADED FD T	3,796	$201K	0.0%	$52.95	$58.01	-8.6%	WATER RES ETF	46137V142
FHN	FIRST HORIZON CORPORATION	8,576	$201K	0.0%	$23.44 *	$17.40	+18.3%	COM	320517105
EXPD	EXPEDITORS INTL WASH INC	1,941	$200K	0.0%	$103.04 *	$72.22	+36.1%	COM	302130109
DXCM	DEXCOM INC	391	$200K	0.0%	$511.51 *	$90.38	+41.5%	COM	252131107
—	NUVEEN AMT FREE MUN CR INC F	13,413	$198K	0.0%	$14.76	$15.89	—	COM	67071L106
—	HEALTH ASSURN ACQUISITION CO	19,575	$195K	0.0%	$9.96	$10.75	—	UNIT 99/99/9999	42226W208
ARLP	ALLIANCE RESOURCE PARTNERS L	12,600	$194K	0.0%	$15.40	$15.40	—	UT LTD PART	01877R108
TWI	TITAN INTL INC ILL	13,050	$192K	0.0%	$14.71	$7.84	+87.8%	COM	88830M102
—	CF ACQUISITION CORP VI	16,045	$190K	0.0%	$11.84	$10.83	—	COM CL A	12521J103
—	KKR INCOME OPPORTUNITIES FD	12,917	$186K	0.0%	$14.40	$17.03	—	COM	48249T106
—	ABERDEEN TOTAL DYNAMIC DIVD	19,400	$186K	0.0%	$9.59	$10.10	—	COM SH BEN INT	00326L100
—	PROSPECT CAP CORP	175,000	$185K	0.0%	$1.06	$1.03	—	NOTE 6.375% 3/0	74348TAT9
VOD	VODAFONE GROUP PLC NEW	10,970	$182K	0.0%	$16.59	$16.54	+0.5%	SPONSORED ADR	92857W308
—	INVESCO MUN OPPORTUNITY TR	15,590	$179K	0.0%	$11.48	$12.18	—	COM	46132C107
SWBI	SMITH & WESSON BRANDS INC	11,817	$179K	0.0%	$15.15	$19.69	-23.1%	COM	831754106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	27,507	$177K	0.0%	$6.43	$5.87	—	COM SH BEN INT	00302L108
ABR	ARBOR REALTY TRUST INC	10,326	$176K	0.0%	$17.04	$17.04	—	COM	038923108
HPE	HEWLETT PACKARD ENTERPRISE C	10,479	$175K	0.0%	$16.70 *	$14.96	+0.2%	COM	42824C109
NAVI	NAVIENT CORPORATION	10,152	$173K	0.0%	$17.04	$17.17	-0.7%	COM	63938C108
—	EATON VANCE SR FLTNG RTE TR	12,843	$172K	0.0%	$13.39	$11.64	—	COM	27828Q105
—	TWO HBRS INVT CORP	30,791	$170K	0.0%	$5.52	$11.09	—	COM NEW	90187B408
—	CHIMERA INVT CORP	13,759	$166K	0.0%	$12.06	$14.20	—	COM NEW	16934Q208
—	NUVEEN INTER DURATION MUN TE	12,000	$166K	0.0%	$13.83	$14.87	—	COM	670671106
—	GABELLI EQUITY TR INC	23,169	$161K	0.0%	$6.95	$6.33	—	COM	362397101
RCMT	RCM TECHNOLOGIES INC	15,800	$156K	0.0%	$9.87	$7.19	+37.1%	COM NEW	749360400
—	NEW YORK MTG TR INC	41,494	$151K	0.0%	$3.64	$3.15	—	COM PAR $.02	649604501
YOLO	ADVISORSHARES TR	12,942	$138K	0.0%	$10.66	$20.40	-47.6%	PURE CANNABIS	00768Y495
EVGO	EVGO INC	10,427	$134K	0.0%	$12.85	$10.04	+28.1%	CL A COM	30052F100
WTI	W & T OFFSHORE INC	34,700	$133K	0.0%	$3.83	$4.41	-13.3%	COM	92922P106
DNOW	NOW INC	12,059	$133K	0.0%	$11.03	$9.69	+13.8%	COM	67011P100
—	SIRIUS XM HOLDINGS INC	19,338	$128K	0.0%	$6.62	$4.94	—	COM	82968B103
LTRN	LANTERN PHARMA INC	17,600	$126K	0.0%	$7.16	$9.13	-21.7%	COM	51654W101
—	TILRAY BRANDS INC	15,721	$122K	0.0%	$7.76	$12.68	—	COM CL 2	88688T100
—	ABERDEEN ASIA-PACIFIC INCOME	35,662	$121K	0.0%	$3.39	$3.70	—	COM	003009107
—	POINT BIOPHARMA GLOBAL INC	14,715	$117K	0.0%	$7.95	$7.68	—	COM	730541109
BTG	B2GOLD CORP	24,480	$112K	0.0%	$4.58 *	$3.89	+1.3%	COM	11777Q209
RWT	REDWOOD TR INC	10,500	$111K	0.0%	$10.57	$7.17	—	COM	758075402
—	CANOPY GROWTH CORP	14,633	$111K	0.0%	$7.59	$41.15	—	COM	138035100
LND	BRASILAGRO COMPANHIA BRASILE	16,300	$110K	0.0%	$6.75	$5.90	+14.5%	SPONSORED ADR	10554B104
—	MFA FINL INC	26,787	$108K	0.0%	$4.03	$4.48	—	COM	55272X102
—	NUVEEN SELECT MAT MUN FD	11,282	$108K	0.0%	$9.57	$9.57	—	SH BEN INT	67061T101
—	CBRE GBL REAL ESTATE INC FD	11,849	$107K	0.0%	$9.03	$7.83	—	COM	12504G100
—	SWEDISH EXPT CR CORP	12,120	$106K	0.0%	$8.75	$8.75	—	ROG TTL ETN 22	870297801
—	EXICURE INC	519,500	$104K	0.0%	$0.20	$0.24	—	COM	30205M101
—	MOLECULIN BIOTECH INC	57,500	$102K	0.0%	$1.77	$1.84	—	COM	60855D200
TTI	TETRA TECHNOLOGIES INC DEL	24,481	$101K	0.0%	$4.13	$0.69	+499.0%	COM	88162F105
—	EATON VANCE TAX-MANAGED GLOB	10,307	$100K	0.0%	$9.70	$9.70	—	COM	27829F108
CDE	COEUR MNG INC	22,350	$99,000	0.0%	$4.43	$8.73	-49.0%	COM NEW	192108504
—	MOMENTUS INC	28,775	$92,000	0.0%	$3.20	$3.75	—	COM CL A	60879E101
—	ANGI INC	15,700	$89,000	0.0%	$5.67	$12.78	—	COM CL A NEW	00183L102
NOK	NOKIA CORP	16,071	$88,000	0.0%	$5.48	$4.73	+15.5%	SPONSORED ADR	654902204
REI	RING ENERGY INC	22,700	$87,000	0.0%	$3.83	$3.07	+24.5%	COM	76680V108
EZPW	EZCORP INC	14,105	$85,000	0.0%	$6.03	$5.35	+13.0%	CL A NON VTG	302301106
—	ORCHID IS CAP INC	26,031	$85,000	0.0%	$3.27	$3.93	—	COM	68571X103
—	INVESCO SR INCOME TR	19,680	$84,000	0.0%	$4.27	$4.26	—	COM	46131H107
—	SOUTHWESTERN ENERGY CO	11,600	$83,000	0.0%	$7.16	$5.51	—	COM	845467109
—	ABERDEEN AUSTRALIA EQUITY FD	12,821	$81,000	0.0%	$6.32	$5.95	—	COM	003011103
—	PROSPECT CAP CORP	79,000	$80,000	0.0%	$1.01	$1.00	—	NOTE 4.950% 7/1	74348TAR3
ATON	PORTAGE BIOTECH INC	11,388	$75,000	0.0%	$6.59 *	$171.83	0.0%	COM	G7185A128
—	AGEX THERAPEUTICS INC	87,650	$75,000	0.0%	$0.86	$1.69	—	COM	00848H108
SDCCQ	SMILEDIRECTCLUB INC	29,034	$75,000	0.0%	$2.58 *	$2.32	0.0%	CL A COM	83192H106
OXSQ	OXFORD SQUARE CAP CORP	17,920	$75,000	0.0%	$4.19	$3.92	+7.0%	COM	69181V107
—	NUVEEN CR STRATEGIES INCOME	11,718	$72,000	0.0%	$6.14	$6.45	—	COM SHS	67073D102
—	ANNALY CAPITAL MANAGEMENT IN	10,000	$70,000	0.0%	$7.00	$8.94	—	Call	035710409
—	PRESIDIO PPTY TR INC	18,531	$69,000	0.0%	$3.72	$3.68	—	COM CL A	74102L303
—	HUT 8 MNG CORP	12,301	$68,000	0.0%	$5.53	$7.78	—	COM	44812T102
—	ORGANIGRAM HLDGS INC	38,488	$64,000	0.0%	$1.66	$2.81	—	COM	68620P101
—	CLOVIS ONCOLOGY INC	31,498	$64,000	0.0%	$2.03	$2.32	—	COM	189464100
RIG	TRANSOCEAN LTD	14,084	$64,000	0.0%	$4.54	$6.78	-32.6%	REG SHS	H8817H100
—	GT BIOPHARMA INC	21,400	$62,000	0.0%	$2.90	$2.90	—	COM NEW	36254L209
—	INVESCO MORTGAGE CAPITAL INC	26,748	$61,000	0.0%	$2.28	$13.02	—	COM	46131B100
—	AQUA METALS INC	40,690	$61,000	0.0%	$1.50	$3.57	—	COM	03837J101
IBRX	IMMUNITYBIO INC	10,450	$59,000	0.0%	$5.65	$6.14	-8.6%	COM	45256X103
—	NUVEEN SR INCOME FD	10,365	$59,000	0.0%	$5.69	$5.64	—	COM	67067Y104
—	TELLURIAN INC NEW	10,830	$57,000	0.0%	$5.26	$5.26	—	COM	87968A104
OPK	OPKO HEALTH INC	15,402	$53,000	0.0%	$3.44	$2.49	+38.1%	COM	68375N103
BITF	BITFARMS LTD	13,481	$51,000	0.0%	$3.78 *	$6.17	-37.3%	COM	09173B107
LYG	LLOYDS BANKING GROUP PLC	19,527	$47,000	0.0%	$2.41	$2.82	-14.5%	SPONSORED ADR	539439109
—	EVOGENE LTD	31,410	$41,000	0.0%	$1.31	$3.20	—	SHS	M4119S104
PLG	PLATINUM GROUP METALS LTD	18,500	$39,000	0.0%	$2.11	$4.06	-48.0%	COM	72765Q882
CLOV	CLOVER HEALTH INVESTMENTS CO	10,950	$39,000	0.0%	$3.56	$6.13	-42.1%	COM CL A	18914F103
NNDM	NANO DIMENSION LTD	10,195	$36,000	0.0%	$3.53	$5.31	-33.0%	SPONSORD ADS NEW	63008G203
—	AGENUS INC	13,800	$34,000	0.0%	$2.46	$5.25	—	COM NEW	00847G705
—	HALL OF FAME RESORT & ENTMT	30,800	$34,000	0.0%	$1.10	$1.10	—	COM	40619L102
ABUS	ARBUTUS BIOPHARMA CORP	11,000	$33,000	0.0%	$3.00	$3.86	-22.8%	COM	03879J100
—	HIVE BLOCKCHAIN TECHNLGIES L	13,665	$29,000	0.0%	$2.12	$2.52	—	COM	43366H100
—	ONCTERNAL THERAPEUTICS INC	20,025	$28,000	0.0%	$1.40	$3.74	—	COM	68236P107
ZOMDF	ZOMEDICA CORP	80,250	$27,000	0.0%	$0.34	$0.71	-52.8%	COM	98980M109
—	BIOSIG TECHNOLOGIES INC	22,000	$25,000	0.0%	$1.14	$3.59	—	COM NEW	09073N201
NGD	NEW GOLD INC CDA	13,730	$25,000	0.0%	$1.82 *	$1.44	+19.3%	COM	644535106
—	CONTEXTLOGIC INC	10,500	$24,000	0.0%	$2.29	$13.18	—	COM CL A	21077C107
—	HARBOR CUSTOM DEVELOPMENT IN	10,000	$23,000	0.0%	$2.30	$2.30	—	COM	41150T108
—	GLYCOMIMETICS INC	18,000	$21,000	0.0%	$1.17	$1.17	—	COM	38000Q102
—	WESTPORT FUEL SYSTEMS INC	11,400	$18,000	0.0%	$1.58	$1.58	—	COM NEW	960908309
—	CORBUS PHARMACEUTICALS HLDGS	32,000	$17,000	0.0%	$0.53	$1.81	—	COM	21833P103
—	OPGEN INC	17,500	$13,000	0.0%	$0.74	$0.96	—	COM	68373L307
—	AMPIO PHARMACEUTICALS INC	19,848	$9,000	0.0%	$0.45	$0.54	—	COM	03209T109
—	REEDS INC	28,451	$9,000	0.0%	$0.32	$2.73	—	COM	758338107
—	ROCKWELL MED INC	14,320	$7,000	0.0%	$0.49	$1.41	—	COM	774374102
—	SECOND SIGHT MED PRODS INC	19,056	$5,000	0.0%	$0.26	$0.05	—	*W EXP 03/14/202	81362J126
—	ITERUM THERAPEUTICS PLC	11,500	$4,000	0.0%	$0.35	$2.33	—	SHS	G6333L101
—	HARBOR CUSTOM DEVELOPMENT IN	12,000	$4,000	0.0%	$0.33	$0.33	—	*W EXP 10/04/202	41150T124