Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	965,352	$132M	4.6%	$136.72	$91.73	+46.4%	COM	037833100
IVV	ISHARES TR	320,764	$122M	4.2%	$379.15	$272.53	+39.1%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	251,000	$70.35M	2.4%	$280.28	$238.39	+17.6%	Put	46090E103
SPY	SPDR S&P 500 ETF TR	147,200	$55.53M	1.9%	$377.25	$318.26	+18.5%	Put	78462F103
DGRO	ISHARES TR	1,044,263	$49.75M	1.7%	$47.64	$41.39	+15.1%	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	190,140	$48.83M	1.7%	$256.83 *	$109.66	+127.6%	COM	594918104
AMZN	AMAZON COM INC	396,118	$42.07M	1.5%	$106.21	$122.81	-13.5%	COM	023135106
QQQ	INVESCO QQQ TR	137,533	$38.55M	1.3%	$280.28	$238.39	+17.6%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	87,262	$32.92M	1.1%	$377.25	$318.26	+18.5%	TR UNIT	78462F103
AGG	ISHARES TR	279,928	$28.46M	1.0%	$101.68	$111.02	-8.4%	CORE US AGGBD ET	464287226
LQD	ISHARES TR	245,068	$26.96M	0.9%	$110.03	$125.59	-12.4%	IBOXX INV CP ETF	464287242
FVD	FIRST TR VALUE LINE DIVID IN	628,128	$24.38M	0.8%	$38.81	$37.24	+4.2%	SHS	33734H106
SCHD	SCHWAB STRATEGIC TR	339,932	$24.35M	0.8%	$71.63 *	$23.20	+2.9%	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	144,110	$24.28M	0.8%	$168.46	$162.11	+3.9%	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	68,847	$23.88M	0.8%	$346.89	$308.48	+12.4%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	251,116	$23.21M	0.8%	$92.41	$89.50	+3.2%	CORE S&P SCP ETF	464287804
RDVY	FIRST TR EXCHANGE-TRADED FD	545,431	$22.32M	0.8%	$40.92	$47.70	-14.2%	RISNG DIVD ACHIV	33738R506
IJH	ISHARES TR	96,077	$21.74M	0.8%	$226.24 *	$38.21	+18.4%	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	291,448	$20.46M	0.7%	$70.21	$55.91	+25.6%	MSCI USA MIN VOL	46429B697
TIP	ISHARES TR	177,800	$20.25M	0.7%	$113.91	$124.49	-8.5%	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	108,375	$19.24M	0.7%	$177.51 *	$98.57	+62.2%	COM	478160104
IVW	ISHARES TR	316,791	$19.12M	0.7%	$60.35	$56.73	+6.4%	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	8,469	$18.53M	0.6%	$2187.63 *	$62.13	+74.7%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	371,750	$16.01M	0.6%	$43.07	$46.27	-6.9%	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	7,316	$15.95M	0.6%	$2179.47 *	$84.14	+28.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	103,567	$15.86M	0.6%	$153.16 *	$61.27	+119.7%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	216,911	$15.51M	0.5%	$71.51 *	$27.51	+30.0%	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	100,698	$15.27M	0.5%	$151.59 *	$18.36	-17.6%	COM	67066G104
ITOT	ISHARES TR	180,659	$15.14M	0.5%	$83.78	$61.48	+36.3%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	104,869	$14.41M	0.5%	$137.46	$116.97	+17.5%	S&P 500 VAL ETF	464287408
FLOT	ISHARES TR	284,739	$14.21M	0.5%	$49.92	$50.67	-1.5%	FLTG RATE NT ETF	46429B655
JVAL	J P MORGAN EXCHANGE TRADED F	436,004	$14M	0.5%	$32.11	$36.40	-11.8%	US VALUE FACTR	46641Q753
VZ	VERIZON COMMUNICATIONS INC	274,254	$13.92M	0.5%	$50.75 *	$35.48	+13.5%	COM	92343V104
XOM	EXXON MOBIL CORP	161,818	$13.86M	0.5%	$85.64 *	$59.61	+27.3%	COM	30231G102
MUB	ISHARES TR	129,403	$13.76M	0.5%	$106.36	$113.18	-6.0%	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	20,098	$13.54M	0.5%	$673.45 *	$118.22	+89.9%	COM	88160R101
FTGC	FIRST TR EXCHANGE TRAD FD VI	491,733	$13.16M	0.5%	$26.76	$25.31	+5.7%	FST TR GLB FD	33739H101
FTCS	FIRST TR EXCHANGE-TRADED FD	183,060	$12.8M	0.4%	$69.93	$63.73	+9.7%	CAP STRENGTH ETF	33733E104
HD	HOME DEPOT INC	45,039	$12.35M	0.4%	$274.27 *	$168.10	+49.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	23,305	$11.97M	0.4%	$513.62 *	$219.00	+120.7%	COM	91324P102
PG	PROCTER AND GAMBLE CO	82,088	$11.8M	0.4%	$143.80 *	$84.04	+56.5%	COM	742718109
PFE	PFIZER INC	223,705	$11.73M	0.4%	$52.43 *	$23.92	+81.3%	COM	717081103
PTLC	PACER FDS TR	311,897	$11.71M	0.4%	$37.56	$36.94	+1.7%	TRENDP US LAR CP	69374H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,830	$11.69M	0.4%	$273.03	$194.89	+40.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	103,467	$11.65M	0.4%	$112.61 *	$82.45	+24.6%	COM	46625H100
ISTB	ISHARES TR	241,786	$11.46M	0.4%	$47.40	$50.67	-6.4%	CORE 1 5 YR USD	46432F859
V	VISA INC	56,500	$11.12M	0.4%	$196.88 *	$132.96	+44.2%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	142,289	$11.02M	0.4%	$77.46 *	$61.96	+13.4%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	340,200	$10.7M	0.4%	$31.45	$29.84	+5.4%	FINANCIAL	81369Y605
SCHG	SCHWAB STRATEGIC TR	180,583	$10.47M	0.4%	$57.99 *	$15.48	-6.4%	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	79,039	$10.42M	0.4%	$131.88	$120.24	+9.7%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	50,743	$9.995M	0.3%	$196.97 *	$45.06	+9.3%	MID CAP ETF	922908629
VLUE	ISHARES TR	108,175	$9.792M	0.3%	$90.52	$98.49	-8.1%	MSCI USA VALUE	46432F388
CDC	VICTORY PORTFOLIOS II	147,381	$9.742M	0.3%	$66.10	$70.03	-5.6%	VCSHS US EQ INCM	92647N824
IEMG	ISHARES INC	195,480	$9.59M	0.3%	$49.06	$56.45	-13.1%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	158,516	$9.329M	0.3%	$58.85	$64.05	-8.1%	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	98,026	$9.254M	0.3%	$94.40 *	$121.48	-24.1%	COM	254687106
CVX	CHEVRON CORP NEW	63,912	$9.253M	0.3%	$144.78 *	$84.35	+48.8%	COM	166764100
LMBS	FIRST TR EXCHANGE-TRADED FD	186,117	$8.989M	0.3%	$48.30	$50.64	-4.6%	FST LOW OPPT EFT	33739Q200
META	META PLATFORMS INC	55,179	$8.898M	0.3%	$161.26	$170.22	-5.9%	CL A	30303M102
IUSV	ISHARES TR	131,774	$8.813M	0.3%	$66.88	$63.57	+5.2%	CORE S&P US VLU	464287663
COST	COSTCO WHSL CORP NEW	18,285	$8.764M	0.3%	$479.30 *	$231.47	+98.0%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	68,786	$8.744M	0.3%	$127.12 *	$56.45	+12.6%	TECHNOLOGY	81369Y803
MTUM	ISHARES TR	63,989	$8.726M	0.3%	$136.37	$134.29	+1.5%	MSCI USA MMENTM	46432F396
IHI	ISHARES TR	171,935	$8.672M	0.3%	$50.44	$59.75	-15.6%	U.S. MED DVC ETF	464288810
VB	VANGUARD INDEX FDS	47,959	$8.446M	0.3%	$176.11	$159.79	+10.2%	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	390,567	$8.276M	0.3%	$21.19	$21.22	—	BULSHS 2022 CB	46138J882
BA	BOEING CO	60,422	$8.261M	0.3%	$136.72	$203.16	-32.7%	COM	097023105
WM	WASTE MGMT INC DEL	52,873	$8.089M	0.3%	$152.99 *	$70.24	+106.3%	COM	94106L109
RSP	INVESCO EXCHANGE TRADED FD T	59,713	$8.015M	0.3%	$134.23	$139.38	-3.7%	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	87,337	$7.963M	0.3%	$91.18 *	$53.64	+52.9%	COM	58933Y105
FIXD	FIRST TR EXCHNG TRADED FD VI	168,932	$7.833M	0.3%	$46.37	$54.25	-14.5%	TCW OPPORTUNIS	33740F805
VTI	VANGUARD INDEX FDS	40,979	$7.73M	0.3%	$188.63	$148.56	+27.0%	TOTAL STK MKT	922908769
FTSM	FIRST TR EXCHANGE-TRADED FD	127,121	$7.548M	0.3%	$59.38	$59.77	-0.7%	FIRST TR ENH NEW	33739Q408
KO	COCA COLA CO	119,894	$7.543M	0.3%	$62.91 *	$36.89	+53.6%	COM	191216100
FTA	FIRST TR LRG CP VL ALPHADEX	117,144	$7.276M	0.3%	$62.11	$61.86	+0.4%	COM SHS	33735J101
IJS	ISHARES TR	81,626	$7.267M	0.3%	$89.03	$86.11	+3.4%	SP SMCP600VL ETF	464287879
VYM	VANGUARD WHITEHALL FDS	69,645	$7.083M	0.2%	$101.70	$83.27	+22.1%	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	91,951	$7.08M	0.2%	$77.00 *	$46.19	+43.2%	COM	110122108
STIP	ISHARES TR	68,862	$6.985M	0.2%	$101.43	$103.24	-1.8%	0-5 YR TIPS ETF	46429B747
T	AT&T INC	331,561	$6.95M	0.2%	$20.96 *	$14.09	+21.8%	COM	00206R102
EFA	ISHARES TR	111,033	$6.938M	0.2%	$62.49	$73.78	-15.3%	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	27,679	$6.834M	0.2%	$246.90 *	$150.82	+51.0%	COM	580135101
EFAV	ISHARES TR	107,176	$6.785M	0.2%	$63.31	$70.58	-10.3%	MSCI EAFE MIN VL	46429B689
UUP	INVESCO DB US DLR INDEX TR	237,385	$6.637M	0.2%	$27.96	$27.42	+2.0%	BULLISH FD	46141D203
SPLV	INVESCO EXCH TRADED FD TR II	106,543	$6.606M	0.2%	$62.00	$60.12	+3.1%	S&P500 LOW VOL	46138E354
WMT	WALMART INC	54,225	$6.593M	0.2%	$121.59 *	$31.96	+21.3%	COM	931142103
F	FORD MTR CO DEL	584,614	$6.507M	0.2%	$11.13 *	$8.22	+4.5%	COM	345370860
DTE	DTE ENERGY CO	51,062	$6.472M	0.2%	$126.75 *	$69.22	+62.6%	COM	233331107
BAC	BK OF AMERICA CORP	207,914	$6.472M	0.2%	$31.13 *	$20.40	+39.3%	COM	060505104
BSV	VANGUARD BD INDEX FDS	84,066	$6.455M	0.2%	$76.78	$81.57	-5.9%	SHORT TRM BOND	921937827
FHLC	FIDELITY COVINGTON TRUST	106,209	$6.444M	0.2%	$60.67	$48.77	+24.4%	MSCI HLTH CARE I	316092600
LMT	LOCKHEED MARTIN CORP	14,985	$6.443M	0.2%	$429.96 *	$257.13	+52.1%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	84,466	$6.441M	0.2%	$76.26	$80.01	-4.7%	SHRT TRM CORP BD	92206C409
UCON	FIRST TR EXCHNG TRADED FD VI	262,471	$6.431M	0.2%	$24.50	$26.01	-5.8%	TCW UNCONSTRAI	33740F888
CRM	SALESFORCE INC	38,809	$6.405M	0.2%	$165.04	$195.86	-16.7%	COM	79466L302
MOAT	VANECK ETF TRUST	100,379	$6.397M	0.2%	$63.73	$51.82	+23.0%	MRNGSTR WDE MOAT	92189F643
IAU	ISHARES GOLD TR	180,814	$6.204M	0.2%	$34.31	$34.70	-1.1%	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	88,234	$6.188M	0.2%	$70.13 *	$29.97	+17.0%	SBI INT-UTILS	81369Y886
MO	ALTRIA GROUP INC	146,929	$6.137M	0.2%	$41.77 *	$27.49	+14.6%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	43,381	$6.125M	0.2%	$141.19 *	$105.06	+17.5%	COM	459200101
JPST	J P MORGAN EXCHANGE TRADED F	119,521	$5.987M	0.2%	$50.09	$50.48	-0.8%	ULTRA SHRT INC	46641Q837
XLV	SELECT SECTOR SPDR TR	46,647	$5.982M	0.2%	$128.24	$104.20	+23.1%	SBI HEALTHCARE	81369Y209
HYG	ISHARES TR	79,823	$5.876M	0.2%	$73.61	$85.36	-13.8%	IBOXX HI YD ETF	464288513
BIV	VANGUARD BD INDEX FDS	75,653	$5.875M	0.2%	$77.66	$88.68	-12.4%	INTERMED TERM	921937819
CAT	CATERPILLAR INC	32,627	$5.832M	0.2%	$178.75 *	$126.23	+32.7%	COM	149123101
ARKK	ARK ETF TR	145,745	$5.812M	0.2%	$39.88	$67.09	-40.6%	INNOVATION ETF	00214Q104
STPZ	PIMCO ETF TR	110,448	$5.775M	0.2%	$52.29	$54.91	-4.8%	1-5 US TIP IDX	72201R205
UPS	UNITED PARCEL SERVICE INC	31,633	$5.774M	0.2%	$182.53 *	$115.50	+33.4%	CL B	911312106
LLY	LILLY ELI & CO	17,763	$5.759M	0.2%	$324.21 *	$122.27	+157.4%	COM	532457108
CVS	CVS HEALTH CORP	62,039	$5.749M	0.2%	$92.67 *	$58.45	+39.7%	COM	126650100
—	INVESCO EXCH TRD SLF IDX FD	273,279	$5.725M	0.2%	$20.95	$21.11	—	BULSHS 2023 CB	46138J866
DVY	ISHARES TR	48,571	$5.715M	0.2%	$117.66	$98.20	+19.8%	SELECT DIVID ETF	464287168
DBC	INVESCO DB COMMDY INDX TRCK	212,224	$5.654M	0.2%	$26.64	$22.02	+21.0%	UNIT	46138B103
—	INVESCO EXCH TRD SLF IDX FD	272,610	$5.654M	0.2%	$20.74	$21.28	—	BULSHS 2024 CB	46138J841
ESGU	ISHARES TR	66,158	$5.551M	0.2%	$83.91	$80.97	+3.6%	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED INTL FD	135,394	$5.524M	0.2%	$40.80	$44.23	-7.8%	VAN FTSE DEV MKT	921943858
MINT	PIMCO ETF TR	55,285	$5.479M	0.2%	$99.10	$101.48	-2.3%	ENHAN SHRT MA AC	72201R833
XLP	SELECT SECTOR SPDR TR	74,815	$5.4M	0.2%	$72.18	$55.96	+29.0%	SBI CONS STPLS	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	37,377	$5.363M	0.2%	$143.48	$111.57	+28.6%	DIV APP ETF	921908844
HDV	ISHARES TR	52,792	$5.302M	0.2%	$100.43 *	$18.11	+10.9%	CORE HIGH DV ETF	46429B663
SCHX	SCHWAB STRATEGIC TR	117,369	$5.242M	0.2%	$44.66 *	$14.56	+2.2%	US LRG CAP ETF	808524201
SO	SOUTHERN CO	73,018	$5.207M	0.2%	$71.31 *	$36.52	+71.7%	COM	842587107
ADBE	ADOBE SYSTEMS INCORPORATED	13,836	$5.065M	0.2%	$366.07	$264.48	+38.4%	COM	00724F101
ICSH	ISHARES TR	101,174	$5.063M	0.2%	$50.04	$50.40	-0.7%	BLACKROCK ULTRA	46434V878
VTIP	VANGUARD MALVERN FDS	99,837	$5.004M	0.2%	$50.12	$50.63	-1.0%	STRM INFPROIDX	922020805
DUK	DUKE ENERGY CORP NEW	46,642	$5.001M	0.2%	$107.22 *	$65.84	+41.8%	COM NEW	26441C204
EMLP	FIRST TR EXCHANGE-TRADED FD	193,803	$4.989M	0.2%	$25.74	$26.12	-1.4%	NO AMER ENERGY	33738D101
—	PIMCO DYNAMIC INCOME FD	236,881	$4.944M	0.2%	$20.87	$27.27	—	SHS	72201Y101
FENY	FIDELITY COVINGTON TRUST	251,919	$4.887M	0.2%	$19.40	$14.58	+33.1%	MSCI ENERGY IDX	316092402
MMM	3M CO	37,425	$4.843M	0.2%	$129.41 *	$112.82	-16.1%	COM	88579Y101
BNDX	VANGUARD CHARLOTTE FDS	97,023	$4.807M	0.2%	$49.54	$56.13	-11.7%	TOTAL INT BD ETF	92203J407
ACWV	ISHARES INC	49,565	$4.684M	0.2%	$94.50	$91.25	+3.6%	MSCI GBL MIN VOL	464286525
INTC	INTEL CORP	124,953	$4.674M	0.2%	$37.41 *	$37.12	-5.1%	COM	458140100
AVUV	AMERICAN CENTY ETF TR	68,345	$4.672M	0.2%	$68.36	$77.79	-12.1%	US SML CP VALU	025072877
SLQD	ISHARES TR	94,114	$4.561M	0.2%	$48.46	$51.18	-5.3%	0-5YR INVT GR CP	46434V100
QCOM	QUALCOMM INC	35,550	$4.541M	0.2%	$127.74 *	$102.94	+14.5%	COM	747525103
FBND	FIDELITY MERRIMACK STR TR	96,854	$4.507M	0.2%	$46.53	$50.92	-8.6%	TOTAL BD ETF	316188309
RTX	RAYTHEON TECHNOLOGIES CORP	46,399	$4.459M	0.2%	$96.10 *	$55.73	+59.3%	COM	75513E101
IJT	ISHARES TR	41,101	$4.329M	0.2%	$105.33	$109.71	-4.0%	S&P SML 600 GWT	464287887
PSFF	PACER FDS TR	203,906	$4.278M	0.1%	$20.98	$21.72	-3.4%	SWAN SOS FD OF	69374H568
TDIV	FIRST TR EXCHANGE-TRADED FD	84,629	$4.246M	0.1%	$50.17	$51.67	-2.9%	NASD TECH DIV	33738R118
SDY	SPDR SER TR	35,522	$4.216M	0.1%	$118.69	$102.62	+15.7%	S&P DIVID ETF	78464A763
MA	MASTERCARD INCORPORATED	13,359	$4.215M	0.1%	$315.52 *	$215.14	+43.6%	CL A	57636Q104
OUNZ	VANECK MERK GOLD TR	239,768	$4.203M	0.1%	$17.53	$18.26	-4.0%	GOLD TRUST	921078101
—	INVESCO EXCH TRD SLF IDX FD	204,560	$4.181M	0.1%	$20.44	$21.83	—	BULSHS 2025 CB	46138J825
VBR	VANGUARD INDEX FDS	27,904	$4.181M	0.1%	$149.84	$121.00	+23.8%	SM CP VAL ETF	922908611
AMGN	AMGEN INC	17,135	$4.169M	0.1%	$243.30 *	$154.80	+40.7%	COM	031162100
VOE	VANGUARD INDEX FDS	32,095	$4.157M	0.1%	$129.52	$108.24	+19.7%	MCAP VL IDXVIP	922908512
HON	HONEYWELL INTL INC	23,781	$4.134M	0.1%	$173.84 *	$102.33	+48.6%	COM	438516106
IXC	ISHARES TR	121,780	$4.126M	0.1%	$33.88	$22.41	+51.2%	GLOBAL ENERG ETF	464287341
CSCO	CISCO SYS INC	96,097	$4.098M	0.1%	$42.64 *	$32.62	+17.0%	COM	17275R102
FREL	FIDELITY COVINGTON TRUST	149,792	$4.068M	0.1%	$27.16	$26.55	+2.3%	MSCI RL EST ETF	316092857
JEPI	J P MORGAN EXCHANGE TRADED F	72,414	$4.015M	0.1%	$55.45	$59.40	-6.6%	EQUITY PREMIUM	46641Q332
XLI	SELECT SECTOR SPDR TR	45,158	$3.944M	0.1%	$87.34	$77.56	+12.6%	SBI INT-INDS	81369Y704
FDX	FEDEX CORP	17,353	$3.934M	0.1%	$226.70 *	$218.22	-3.8%	COM	31428X106
NOBL	PROSHARES TR	46,086	$3.934M	0.1%	$85.36	$70.49	+21.1%	S&P 500 DV ARIST	74348A467
GIS	GENERAL MLS INC	52,095	$3.931M	0.1%	$75.46 *	$39.64	+68.1%	COM	370334104
SLV	ISHARES SILVER TR	209,971	$3.914M	0.1%	$18.64	$22.51	-17.2%	ISHARES	46428Q109
SBUX	STARBUCKS CORP	51,179	$3.91M	0.1%	$76.40 *	$60.56	+16.0%	COM	855244109
DMAR	FIRST TR EXCHNG TRADED FD VI	130,263	$3.875M	0.1%	$29.75	$30.96	-3.9%	FT CBOE VEST US	33740F615
TGT	TARGET CORP	27,390	$3.868M	0.1%	$141.22 *	$95.89	+31.0%	COM	87612E106
FPE	FIRST TR EXCH TRADED FD III	224,177	$3.863M	0.1%	$17.23	$19.78	-12.9%	PFD SECS INC ETF	33739E108
ONEQ	FIDELITY COMWLTH TR	89,192	$3.849M	0.1%	$43.15	$52.46	-17.8%	NASDAQ COMPSIT	315912808
DE	DEERE & CO	12,750	$3.818M	0.1%	$299.45 *	$203.62	+40.2%	COM	244199105
LOW	LOWES COS INC	21,497	$3.755M	0.1%	$174.68 *	$95.15	+71.1%	COM	548661107
CMS	CMS ENERGY CORP	55,591	$3.752M	0.1%	$67.49 *	$46.15	+30.9%	COM	125896100
RWJ	INVESCO EXCH TRADED FD TR II	36,750	$3.743M	0.1%	$101.85 *	$36.46	-6.9%	S&P SMALLCAP 600	46138G664
FTSL	FIRST TR EXCHANGE-TRADED FD	84,110	$3.709M	0.1%	$44.10	$47.97	-8.1%	SENIOR LN FD	33738D309
DIA	SPDR DOW JONES INDL AVERAGE	11,927	$3.672M	0.1%	$307.87	$288.10	+6.8%	UT SER 1	78467X109
SCHP	SCHWAB STRATEGIC TR	64,405	$3.594M	0.1%	$55.80 *	$30.86	-9.6%	US TIPS ETF	808524870
TXN	TEXAS INSTRS INC	23,238	$3.571M	0.1%	$153.67 *	$80.34	+72.1%	COM	882508104
LRGF	ISHARES TR	93,562	$3.546M	0.1%	$37.90	$43.91	-13.7%	U S EQUITY FACTR	46434V282
DVN	DEVON ENERGY CORP NEW	64,091	$3.532M	0.1%	$55.11 *	$20.86	+123.8%	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	46,149	$3.529M	0.1%	$76.47	$62.24	+22.9%	COM	007903107
MS	MORGAN STANLEY	45,790	$3.483M	0.1%	$76.06 *	$73.58	-8.4%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	6,396	$3.475M	0.1%	$543.31	$280.52	+91.7%	COM	883556102
VNQ	VANGUARD INDEX FDS	38,095	$3.471M	0.1%	$91.11	$85.37	+6.7%	REAL ESTATE ETF	922908553
CFO	VICTORY PORTFOLIOS II	53,651	$3.448M	0.1%	$64.27	$73.08	-12.1%	VCSHS US 500 ENH	92647N782
VWO	VANGUARD INTL EQUITY INDEX F	81,801	$3.407M	0.1%	$41.65	$43.23	-3.7%	FTSE EMR MKT ETF	922042858
CIBR	FIRST TR EXCHANGE TRADED FD	84,488	$3.4M	0.1%	$40.24	$47.08	-14.5%	NASDAQ CYB ETF	33734X846
CLX	CLOROX CO DEL	24,024	$3.387M	0.1%	$140.98 *	$111.61	+12.1%	COM	189054109
TLT	ISHARES TR	29,297	$3.365M	0.1%	$114.86	$141.27	-18.7%	20 YR TR BD ETF	464287432
OIH	VANECK ETF TRUST	14,270	$3.319M	0.1%	$232.59	$201.96	+15.2%	OIL SERVICES ETF	92189H607
DG	DOLLAR GEN CORP NEW	13,507	$3.315M	0.1%	$245.43 *	$138.59	+66.2%	COM	256677105
IWM	ISHARES TR	19,444	$3.293M	0.1%	$169.36	$179.46	-5.6%	RUSSELL 2000 ETF	464287655
FTC	FIRST TRUST LRGCP GWT ALPHAD	37,323	$3.29M	0.1%	$88.15	$96.87	-9.0%	COM SHS	33735K108
GSG	ISHARES S&P GSCI COMMODITY-	141,950	$3.279M	0.1%	$23.10	$21.78	+6.1%	UNIT BEN INT	46428R107
GILD	GILEAD SCIENCES INC	52,930	$3.272M	0.1%	$61.82 *	$56.18	-2.9%	COM	375558103
PFF	ISHARES TR	99,208	$3.262M	0.1%	$32.88	$38.37	-14.3%	PFD AND INCM SEC	464288687
FXN	FIRST TR EXCHANGE TRADED FD	219,539	$3.24M	0.1%	$14.76	$14.59	+1.2%	ENERGY ALPHADX	33734X127
WFC	WELLS FARGO CO NEW	82,335	$3.225M	0.1%	$39.17 *	$35.92	-0.5%	COM	949746101
AVGO	BROADCOM INC	6,598	$3.205M	0.1%	$485.75 *	$28.29	+61.5%	COM	11135F101
DOW	DOW INC	61,602	$3.179M	0.1%	$51.61 *	$42.34	-0.7%	COM	260557103
PM	PHILIP MORRIS INTL INC	32,190	$3.178M	0.1%	$98.73 *	$57.02	+46.9%	COM	718172109
FDN	FIRST TR EXCHANGE-TRADED FD	24,878	$3.16M	0.1%	$127.02	$154.41	-17.7%	DJ INTERNT IDX	33733E302
FTEC	FIDELITY COVINGTON TRUST	32,103	$3.098M	0.1%	$96.50	$58.98	+63.6%	MSCI INFO TECH I	316092808
ABT	ABBOTT LABS	28,275	$3.072M	0.1%	$108.65 *	$53.87	+88.5%	COM	002824100
BND	VANGUARD BD INDEX FDS	40,710	$3.064M	0.1%	$75.26	$86.16	-12.7%	TOTAL BND MRKT	921937835
SPYM	SPDR SER TR	68,650	$3.044M	0.1%	$44.34	$50.53	-12.3%	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	26,977	$3.014M	0.1%	$111.72	$105.65	+5.8%	MSCI USA QLT FCT	46432F339
DLN	WISDOMTREE TR	50,806	$3.003M	0.1%	$59.11	$57.28	+3.2%	US LARGECAP DIVD	97717W307
VUG	VANGUARD INDEX FDS	13,401	$2.987M	0.1%	$222.89 *	$30.32	+22.5%	GROWTH ETF	922908736
XLY	SELECT SECTOR SPDR TR	21,341	$2.934M	0.1%	$137.48 *	$74.31	-7.5%	SBI CONS DISCR	81369Y407
VOOG	VANGUARD ADMIRAL FDS INC	13,401	$2.917M	0.1%	$217.67 *	$20.57	+76.4%	500 GRTH IDX F	921932505
ISRG	INTUITIVE SURGICAL INC	14,507	$2.912M	0.1%	$200.73	$287.64	-30.2%	COM NEW	46120E602
ETN	EATON CORP PLC	22,859	$2.88M	0.1%	$125.99 *	$74.07	+61.7%	SHS	G29183103
FDT	FIRST TR EXCH TRD ALPHDX FD	60,127	$2.879M	0.1%	$47.88	$55.99	-14.5%	DEV MRK EX US	33737J174
EFV	ISHARES TR	64,312	$2.791M	0.1%	$43.40	$50.99	-14.9%	EAFE VALUE ETF	464288877
—	UNILEVER PLC	59,337	$2.719M	0.1%	$45.82	$48.13	—	SPON ADR NEW	904767704
IXUS	ISHARES TR	47,295	$2.697M	0.1%	$57.03	$59.11	-3.5%	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	12,274	$2.684M	0.1%	$218.67 *	$48.80	+12.0%	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	31,595	$2.676M	0.1%	$84.70 *	$40.34	+91.0%	COM	871829107
VHT	VANGUARD WORLD FDS	11,331	$2.669M	0.1%	$235.55	$161.35	+46.0%	HEALTH CAR ETF	92204A504
MAR	MARRIOTT INTL INC NEW	19,476	$2.649M	0.1%	$136.01 *	$114.33	+14.9%	CL A	571903202
FDL	FIRST TR MORNINGSTAR DIVID L	74,788	$2.634M	0.1%	$35.22	$33.38	+5.5%	SHS	336917109
PYPL	PAYPAL HLDGS INC	37,636	$2.629M	0.1%	$69.85	$138.90	-49.8%	COM	70450Y103
FTRI	FIRST TR EXCHANGE TRADED FD	197,573	$2.627M	0.1%	$13.30	$15.31	-13.1%	INDXX NAT RE ETF	33734X838
IJJ	ISHARES TR	27,633	$2.609M	0.1%	$94.42	$91.68	+3.0%	S&P MC 400VL ETF	464287705
CCI	CROWN CASTLE INTL CORP NEW	15,436	$2.599M	0.1%	$168.37 *	$115.51	+21.2%	COM	22822V101
KMB	KIMBERLY-CLARK CORP	19,052	$2.575M	0.1%	$135.16 *	$95.49	+24.1%	COM	494368103
VPU	VANGUARD WORLD FDS	16,833	$2.565M	0.1%	$152.38	$136.11	+11.9%	UTILITIES ETF	92204A876
SDVY	FIRST TR EXCHANGE-TRADED FD	106,996	$2.555M	0.1%	$23.88	$28.26	-15.5%	SMID RISNG ETF	33741X102
SCZ	ISHARES TR	46,320	$2.529M	0.1%	$54.60	$63.85	-14.5%	EAFE SML CP ETF	464288273
IWP	ISHARES TR	31,734	$2.514M	0.1%	$79.22	$80.49	-1.6%	RUS MD CP GR ETF	464287481
ENB	ENBRIDGE INC	59,334	$2.507M	0.1%	$42.25 *	$22.52	+49.2%	COM	29250N105
IWS	ISHARES TR	24,575	$2.496M	0.1%	$101.57	$93.17	+9.0%	RUS MDCP VAL ETF	464287473
—	INVESCO EXCH TRD SLF IDX FD	113,102	$2.494M	0.1%	$22.05	$22.76	—	BULSHS 2022 HY	46138J874
IWR	ISHARES TR	38,533	$2.492M	0.1%	$64.67	$57.49	+12.5%	RUS MID CAP ETF	464287499
IJK	ISHARES TR	38,960	$2.483M	0.1%	$63.73	$64.30	-0.9%	S&P MC 400GR ETF	464287606
RPV	INVESCO EXCHANGE TRADED FD T	33,025	$2.48M	0.1%	$75.09	$83.59	-10.2%	S&P500 PUR VAL	46137V258
DLR	DIGITAL RLTY TR INC	19,085	$2.478M	0.1%	$129.84 *	$100.62	+14.0%	COM	253868103
VAW	VANGUARD WORLD FDS	15,273	$2.447M	0.1%	$160.22	$138.57	+15.6%	MATERIALS ETF	92204A801
GOVT	ISHARES TR	101,791	$2.433M	0.1%	$23.90	$25.65	-6.8%	US TREAS BD ETF	46429B267
—	GSK PLC	55,700	$2.425M	0.1%	$43.54	$40.12	—	SPONSORED ADR	37733W105
BSEP	INNOVATOR ETFS TR	81,490	$2.385M	0.1%	$29.27	$31.99	-8.5%	US EQTY BUF SEP	45782C664
FDIS	FIDELITY COVINGTON TRUST	40,304	$2.374M	0.1%	$58.90	$51.17	+15.1%	MSCI CONSM DIS	316092204
IUSB	ISHARES TR	50,428	$2.361M	0.1%	$46.82	$53.26	-12.1%	CORE TOTAL USD	46434V613
TECB	ISHARES TR	83,689	$2.353M	0.1%	$28.12	$37.49	-25.0%	US TECH BRKTHR	46436E502
VRSN	VERISIGN INC	14,049	$2.351M	0.1%	$167.34	$197.64	-16.1%	COM	92343E102
TRV	TRAVELERS COMPANIES INC	13,853	$2.343M	0.1%	$169.13 *	$130.45	+21.2%	COM	89417E109
PDBC	INVESCO ACTVELY MNGD ETC FD	129,785	$2.341M	0.1%	$18.04	$17.12	+5.4%	OPTIMUM YIELD	46090F100
ANGL	VANECK ETF TRUST	86,645	$2.341M	0.1%	$27.02	$31.30	-13.7%	FALLEN ANGEL HG	92189F437
D	DOMINION ENERGY INC	29,317	$2.34M	0.1%	$79.82 *	$53.87	+25.1%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	7,826	$2.325M	0.1%	$297.09 *	$252.94	+7.4%	COM	38141G104
ARCC	ARES CAPITAL CORP	128,575	$2.305M	0.1%	$17.93 *	$9.37	+37.1%	COM	04010L103
CMCSA	COMCAST CORP NEW	58,303	$2.288M	0.1%	$39.24 *	$36.23	-3.1%	CL A	20030N101
CME	CME GROUP INC	11,163	$2.285M	0.1%	$204.69 *	$119.35	+47.8%	COM	12572Q105
AMT	AMERICAN TOWER CORP NEW	8,653	$2.212M	0.1%	$255.63 *	$168.87	+34.8%	COM	03027X100
NKE	NIKE INC	21,619	$2.21M	0.1%	$102.22 *	$127.21	-24.3%	CL B	654106103
UNP	UNION PAC CORP	10,334	$2.204M	0.1%	$213.28 *	$128.14	+53.3%	COM	907818108
DAL	DELTA AIR LINES INC DEL	76,034	$2.203M	0.1%	$28.97 *	$35.18	-19.9%	COM NEW	247361702
FSK	FS KKR CAP CORP	113,337	$2.201M	0.1%	$19.42 *	$10.20	+13.0%	COM	302635206
—	GUGGENHEIM STRATEGIC OPPORTU	136,509	$2.196M	0.1%	$16.09	$19.65	—	COM SBI	40167F101
DHR	DANAHER CORPORATION	8,559	$2.17M	0.1%	$253.53 *	$116.76	+89.2%	COM	235851102
O	REALTY INCOME CORP	31,655	$2.161M	0.1%	$68.27 *	$40.21	+40.6%	COM	756109104
ORCL	ORACLE CORP	30,904	$2.159M	0.1%	$69.86 *	$47.20	+41.3%	COM	68389X105
DRSK	ETF SER SOLUTIONS	81,925	$2.154M	0.1%	$26.29	$28.14	-6.6%	APTUS DEFINED	26922A388
SMMV	ISHARES TR	62,709	$2.137M	0.1%	$34.08	$32.70	+4.2%	MSCI USA SMCP MN	46435G433
—	KELLOGG CO	29,895	$2.133M	0.1%	$71.35 *	$48.28	+23.1%	COM	487836108
PRF	INVESCO EXCHANGE TRADED FD T	14,290	$2.118M	0.1%	$148.22 *	$28.82	+2.9%	FTSE RAFI 1000	46137V613
—	WALGREENS BOOTS ALLIANCE INC	55,831	$2.116M	0.1%	$37.90	$47.87	—	COM	931427108
IGV	ISHARES TR	7,833	$2.112M	0.1%	$269.63 *	$50.35	+7.1%	EXPANDED TECH	464287515
AXP	AMERICAN EXPRESS CO	15,201	$2.107M	0.1%	$138.61 *	$107.00	+24.1%	COM	025816109
USDU	WISDOMTREE TR	75,075	$2.095M	0.1%	$27.91	$27.43	+1.7%	BLMBG US BULL	97717W471
FSTA	FIDELITY COVINGTON TRUST	48,254	$2.088M	0.1%	$43.27	$38.48	+12.4%	CONSMR STAPLES	316092303
TFLO	ISHARES TR	40,953	$2.064M	0.1%	$50.40	$50.37	+0.1%	TRS FLT RT BD	46434V860
C	CITIGROUP INC	44,503	$2.047M	0.1%	$46.00 *	$50.12	-19.5%	COM NEW	172967424
COMT	ISHARES U S ETF TR	49,976	$2.046M	0.1%	$40.94	$32.79	+24.9%	GSCI CMDTY STGY	46431W853
FXH	FIRST TR EXCHANGE TRADED FD	19,837	$2.046M	0.1%	$103.14	$99.19	+4.0%	HLTH CARE ALPH	33734X143
IWO	ISHARES TR	9,897	$2.042M	0.1%	$206.33	$198.28	+4.1%	RUS 2000 GRW ETF	464287648
HTGC	HERCULES CAPITAL INC	150,981	$2.037M	0.1%	$13.49	$12.85	+5.0%	COM	427096508
NUE	NUCOR CORP	19,457	$2.032M	0.1%	$104.44 *	$80.60	+23.0%	COM	670346105
SUB	ISHARES TR	19,361	$2.027M	0.1%	$104.70	$106.82	-2.0%	SHRT NAT MUN ETF	464288158
XLB	SELECT SECTOR SPDR TR	27,484	$2.023M	0.1%	$73.61 *	$32.78	+12.3%	SBI MATERIALS	81369Y100
MDT	MEDTRONIC PLC	22,524	$2.022M	0.1%	$89.77 *	$81.36	-0.9%	SHS	G5960L103
EFG	ISHARES TR	24,768	$1.994M	0.1%	$80.51	$86.21	-6.6%	EAFE GRWTH ETF	464288885
GSY	INVESCO ACTIVELY MANAGED ETF	40,251	$1.994M	0.1%	$49.54	$50.45	-1.8%	ULTRA SHRT DUR	46090A887
IUSG	ISHARES TR	23,515	$1.968M	0.1%	$83.69	$63.38	+32.1%	CORE S&P US GWT	464287671
AWK	AMERICAN WTR WKS CO INC NEW	13,205	$1.965M	0.1%	$148.81 *	$82.88	+66.5%	COM	030420103
VEU	VANGUARD INTL EQUITY INDEX F	39,098	$1.953M	0.1%	$49.95	$54.24	-7.9%	ALLWRLD EX US	922042775
SHW	SHERWIN WILLIAMS CO	8,712	$1.951M	0.1%	$223.94 *	$222.17	-2.4%	COM	824348106
KRE	SPDR SER TR	33,327	$1.936M	0.1%	$58.09	$49.18	+18.1%	S&P REGL BKG	78464A698
VDE	VANGUARD WORLD FDS	19,459	$1.936M	0.1%	$99.49	$63.23	+57.3%	ENERGY ETF	92204A306
FE	FIRSTENERGY CORP	50,271	$1.93M	0.1%	$38.39 *	$25.67	+29.3%	COM	337932107
FNX	FIRST TR MID CAP CORE ALPHAD	23,014	$1.925M	0.1%	$83.64	$94.96	-11.9%	COM SHS	33735B108
ADP	AUTOMATIC DATA PROCESSING IN	9,137	$1.919M	0.1%	$210.03 *	$107.03	+82.0%	COM	053015103
KBWB	INVESCO EXCH TRADED FD TR II	37,083	$1.919M	0.1%	$51.75	$48.07	+7.7%	KBW BK ETF	46138E628
MGC	VANGUARD WORLD FD	14,495	$1.911M	0.1%	$131.84	$137.15	-3.9%	MEGA CAP INDEX	921910873
COP	CONOCOPHILLIPS	21,011	$1.887M	0.1%	$89.81 *	$51.82	+52.7%	COM	20825C104
SPTM	SPDR SER TR	40,465	$1.881M	0.1%	$46.48	$50.89	-8.7%	PORTFOLI S&P1500	78464A805
QYLD	GLOBAL X FDS	107,064	$1.87M	0.1%	$17.47	$22.45	-22.2%	NASDAQ 100 COVER	37954Y483
USFR	WISDOMTREE TR	37,026	$1.864M	0.1%	$50.34	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
ADM	ARCHER DANIELS MIDLAND CO	23,929	$1.857M	0.1%	$77.60 *	$52.48	+33.1%	COM	039483102
VGT	VANGUARD WORLD FDS	5,683	$1.856M	0.1%	$326.59 *	$28.11	+45.2%	INF TECH ETF	92204A702
KMI	KINDER MORGAN INC DEL	110,469	$1.851M	0.1%	$16.76 *	$13.71	+0.5%	COM	49456B101
NFLX	NETFLIX INC	10,511	$1.838M	0.1%	$174.86 *	$29.95	-41.6%	COM	64110L106
DHI	D R HORTON INC	27,501	$1.82M	0.1%	$66.18 *	$86.22	-25.9%	COM	23331A109
IYR	ISHARES TR	19,601	$1.803M	0.1%	$91.99	$97.12	-5.3%	U.S. REAL ES ETF	464287739
GDXJ	VANECK ETF TRUST	56,193	$1.798M	0.1%	$32.00	$42.86	-25.3%	JUNIOR GOLD MINE	92189F791
ACN	ACCENTURE PLC IRELAND	6,421	$1.783M	0.1%	$277.68 *	$150.75	+74.5%	SHS CLASS A	G1151C101
FGD	FIRST TR EXCHANGE TRADED FD	81,540	$1.773M	0.1%	$21.74	$24.83	-12.4%	DJ GLBL DIVID	33734X200
FXR	FIRST TR EXCHANGE TRADED FD	36,345	$1.749M	0.1%	$48.12	$54.20	-11.2%	INDLS PROD DUR	33734X150
BP	BP PLC	61,566	$1.745M	0.1%	$28.34	$36.13	-21.5%	SPONSORED ADR	055622104
PAYX	PAYCHEX INC	15,148	$1.725M	0.1%	$113.88 *	$55.27	+85.7%	COM	704326107
IOO	ISHARES TR	26,804	$1.717M	0.1%	$64.06	$56.98	+12.4%	GLOBAL 100 ETF	464287572
FIDU	FIDELITY COVINGTON TRUST	37,897	$1.713M	0.1%	$45.20	$48.29	-6.4%	MSCI INDL INDX	316092709
FIW	FIRST TR EXCHANGE TRADED FD	23,661	$1.703M	0.1%	$71.97	$66.49	+8.3%	WTR ETF	33733B100
SMDV	PROSHARES TR	28,967	$1.702M	0.1%	$58.76	$60.20	-2.4%	RUSS 2000 DIVD	74347B698
APD	AIR PRODS & CHEMS INC	7,070	$1.7M	0.1%	$240.45 *	$177.85	+23.6%	COM	009158106
GD	GENERAL DYNAMICS CORP	7,665	$1.696M	0.1%	$221.27 *	$167.62	+23.2%	COM	369550108
SPHD	INVESCO EXCH TRADED FD TR II	38,135	$1.683M	0.1%	$44.13	$42.56	+3.7%	S&P500 HDL VOL	46138E362
MEAR	ISHARES U S ETF TR	33,493	$1.665M	0.1%	$49.71	$50.12	-0.8%	BLACKROCK SHORT	46431W838
SKYY	FIRST TR EXCHANGE TRADED FD	24,986	$1.647M	0.1%	$65.92	$76.73	-14.1%	CLOUD COMPUTING	33734X192
MRNA	MODERNA INC	11,517	$1.645M	0.1%	$142.83	$209.51	-31.8%	COM	60770K107
FEP	FIRST TR EXCH TRD ALPHDX FD	52,222	$1.636M	0.1%	$31.33	$37.90	-17.4%	EUROPE ALPHADEX	33737J117
SYK	STRYKER CORPORATION	8,202	$1.632M	0.1%	$198.98 *	$136.40	+40.7%	COM	863667101
ED	CONSOLIDATED EDISON INC	17,132	$1.629M	0.1%	$95.09 *	$56.73	+48.6%	COM	209115104
STZ	CONSTELLATION BRANDS INC	6,873	$1.602M	0.1%	$233.09 *	$160.21	+36.7%	CL A	21036P108
QCLN	FIRST TR EXCHANGE-TRADED FD	30,559	$1.595M	0.1%	$52.19	$63.60	-17.9%	NAS CLNEDG GREEN	33733E500
SGOL	ABRDN GOLD ETF TRUST	91,847	$1.592M	0.1%	$17.33	$16.46	+5.3%	PHYSCL GOLD SHS	00326A104
ALL	ALLSTATE CORP	12,561	$1.592M	0.1%	$126.74 *	$86.48	+34.8%	COM	020002101
XYZ	BLOCK INC	25,352	$1.558M	0.1%	$61.45	$142.28	-56.8%	CL A	852234103
IQLT	ISHARES TR	50,278	$1.555M	0.1%	$30.93	$35.91	-13.9%	MSCI INTL QUALTY	46434V456
MGK	VANGUARD WORLD FD	8,533	$1.551M	0.1%	$181.76 *	$43.35	-16.2%	MEGA GRWTH IND	921910816
XMMO	INVESCO EXCHANGE TRADED FD T	21,795	$1.551M	0.1%	$71.16	$64.75	+9.9%	S&P MDCP MOMNTUM	46137V464
GNRC	GENERAC HLDGS INC	7,317	$1.541M	0.1%	$210.61	$257.27	-18.1%	COM	368736104
MMLG	FIRST TR EXCHNG TRADED FD VI	90,657	$1.536M	0.1%	$16.94	$24.35	-30.4%	MLT MNGD LRG GRW	33740F789
IYY	ISHARES TR	16,618	$1.535M	0.1%	$92.37	$84.26	+9.6%	DOW JONES US ETF	464287846
IYH	ISHARES TR	5,708	$1.535M	0.1%	$268.92 *	$42.34	+27.0%	US HLTHCARE ETF	464287762
HBAN	HUNTINGTON BANCSHARES INC	127,046	$1.528M	0.1%	$12.03 *	$11.71	-12.4%	COM	446150104
IYW	ISHARES TR	18,985	$1.518M	0.1%	$79.96	$78.41	+2.0%	U.S. TECH ETF	464287721
VLU	SPDR SER TR	11,313	$1.515M	0.1%	$133.92	$145.54	-8.0%	SPDR S&P1500VL	78464A128
DGX	QUEST DIAGNOSTICS INC	11,364	$1.511M	0.1%	$132.96 *	$113.39	+9.3%	COM	74834L100
XLG	INVESCO EXCHANGE TRADED FD T	5,255	$1.506M	0.1%	$286.58 *	$30.96	-7.4%	S&P 500 TOP 50	46137V233
MU	MICRON TECHNOLOGY INC	27,104	$1.498M	0.1%	$55.27 *	$67.33	-19.6%	COM	595112103
MAIN	MAIN STR CAP CORP	38,812	$1.495M	0.1%	$38.52	$39.14	-1.6%	COM	56035L104
SPHQ	INVESCO EXCHANGE TRADED FD T	35,469	$1.49M	0.1%	$42.01	$47.32	-11.2%	S&P500 QUALITY	46137V241
RIO	RIO TINTO PLC	24,386	$1.488M	0.1%	$61.02	$74.65	-18.3%	SPONSORED ADR	767204100
IWV	ISHARES TR	6,840	$1.487M	0.1%	$217.40	$192.21	+13.1%	RUSSELL 3000 ETF	464287689
IWN	ISHARES TR	10,908	$1.485M	0.1%	$136.14	$134.55	+1.2%	RUS 2000 VAL ETF	464287630
PZA	INVESCO EXCH TRADED FD TR II	63,361	$1.485M	0.1%	$23.44	$26.07	-10.1%	NATL AMT MUNI	46138E537
CG	CARLYLE GROUP INC	46,647	$1.477M	0.1%	$31.66 *	$22.97	+21.2%	COM	14316J108
SHYG	ISHARES TR	36,433	$1.477M	0.1%	$40.54	$45.20	-10.3%	0-5YR HI YL CP	46434V407
—	CRESTWOOD EQUITY PARTNERS LP	61,295	$1.476M	0.1%	$24.08	$16.72	—	UNIT LTD PARTNER	226344208
FLBL	FRANKLIN TEMPLETON ETF TR	63,342	$1.466M	0.1%	$23.14	$24.11	-4.0%	LIBERTY SR LN	35473P595
SUN	SUNOCO LP/SUNOCO FIN CORP	39,236	$1.462M	0.1%	$37.26	$29.93	—	COM UT REP LP	86765K109
CRWD	CROWDSTRIKE HLDGS INC	8,652	$1.459M	0.1%	$168.63	$153.89	+9.5%	CL A	22788C105
KR	KROGER CO	30,756	$1.456M	0.1%	$47.34 *	$25.71	+70.3%	COM	501044101
FXG	FIRST TR EXCHANGE TRADED FD	23,653	$1.452M	0.1%	$61.39	$63.98	-4.1%	CONSUMR STAPLE	33734X119
BX	BLACKSTONE INC	15,807	$1.442M	0.1%	$91.23 *	$70.27	+16.0%	COM	09260D107
NUS	NU SKIN ENTERPRISES INC	33,290	$1.441M	0.1%	$43.29 *	$42.59	-10.6%	CL A	67018T105
SPEM	SPDR INDEX SHS FDS	41,293	$1.436M	0.0%	$34.78	$38.52	-9.7%	PORTFOLIO EMG MK	78463X509
FUTY	FIDELITY COVINGTON TRUST	31,800	$1.435M	0.0%	$45.13	$39.10	+15.4%	MSCI UTILS INDEX	316092865
BUFR	FIRST TR EXCHNG TRADED FD VI	65,601	$1.408M	0.0%	$21.46	$23.08	-7.0%	CBOE VEST US EQ	33740F755
MPT	MEDICAL PPTYS TRUST INC	91,716	$1.401M	0.0%	$15.28	$18.74	—	COM	58463J304
TROW	PRICE T ROWE GROUP INC	12,333	$1.401M	0.0%	$113.60 *	$130.37	-25.8%	COM	74144T108
ITW	ILLINOIS TOOL WKS INC	7,649	$1.394M	0.0%	$182.25 *	$130.80	+28.3%	COM	452308109
FNCL	FIDELITY COVINGTON TRUST	31,210	$1.393M	0.0%	$44.63	$42.51	+5.0%	MSCI FINLS IDX	316092501
RSG	REPUBLIC SVCS INC	10,577	$1.384M	0.0%	$130.85 *	$66.80	+87.6%	COM	760759100
NXTG	FIRST TR EXCHANGE TRADED FD	21,435	$1.381M	0.0%	$64.43	$69.33	-7.1%	INDXX NEXTG ETF	33737K205
HAL	HALLIBURTON CO	43,984	$1.379M	0.0%	$31.35 *	$21.07	+38.1%	COM	406216101
IXN	ISHARES TR	30,010	$1.371M	0.0%	$45.68	$54.67	-16.4%	GLOBAL TECH ETF	464287291
PRU	PRUDENTIAL FINL INC	14,285	$1.367M	0.0%	$95.69 *	$67.00	+20.2%	COM	744320102
PSX	PHILLIPS 66	16,603	$1.361M	0.0%	$81.97 *	$67.06	+7.5%	COM	718546104
SRLN	SSGA ACTIVE ETF TR	32,619	$1.358M	0.0%	$41.63	$45.34	-8.2%	BLACKSTONE SENR	78467V608
IVOL	KRANESHARES TR	53,417	$1.354M	0.0%	$25.35	$26.13	-3.0%	QUADRTC INT RT	500767736
ROKU	ROKU INC	16,456	$1.352M	0.0%	$82.16	$113.75	-27.8%	COM CL A	77543R102
PID	INVESCO EXCHANGE TRADED FD T	78,903	$1.351M	0.0%	$17.12	$18.54	-7.6%	INTL DIVI ACHI	46137V548
BDX	BECTON DICKINSON & CO	5,417	$1.336M	0.0%	$246.63 *	$138.89	+67.1%	COM	075887109
BAB	INVESCO EXCH TRADED FD TR II	48,072	$1.333M	0.0%	$27.73	$31.76	-12.7%	TAXABLE MUN BD	46138G805
FALN	ISHARES TR	53,887	$1.327M	0.0%	$24.63	$29.59	-16.8%	FALN ANGLS USD	46435G474
LIT	GLOBAL X FDS	18,255	$1.326M	0.0%	$72.64	$65.58	+10.7%	LITHIUM BTRY ETF	37954Y855
XEL	XCEL ENERGY INC	18,701	$1.323M	0.0%	$70.74 *	$37.80	+66.6%	COM	98389B100
FMAT	FIDELITY COVINGTON TRUST	32,124	$1.317M	0.0%	$41.00	$42.06	-2.5%	MSCI MATLS INDEX	316092881
FCOM	FIDELITY COVINGTON TRUST	36,836	$1.311M	0.0%	$35.59	$48.77	-27.0%	MSCI COMMNTN SVC	316092873
APAM	ARTISAN PARTNERS ASSET MGMT	36,610	$1.302M	0.0%	$35.56 *	$29.91	-11.8%	CL A	04316A108
ZTS	ZOETIS INC	7,558	$1.299M	0.0%	$171.87 *	$137.61	+20.5%	CL A	98978V103
CCL	CARNIVAL CORP	150,046	$1.298M	0.0%	$8.65	$24.73	-65.0%	COMMON STOCK	143658300
UNM	UNUM GROUP	38,086	$1.296M	0.0%	$34.03	$20.30	+67.6%	COM	91529Y106
MDIV	FIRST TR EXCHANGE-TRADED FD	85,179	$1.292M	0.0%	$15.17	$16.58	-8.5%	MULTI ASSET DI	33738R100
XLRE	SELECT SECTOR SPDR TR	31,410	$1.283M	0.0%	$40.85	$43.07	-5.1%	RL EST SEL SEC	81369Y860
IWD	ISHARES TR	8,807	$1.277M	0.0%	$145.00	$135.45	+7.0%	RUS 1000 VAL ETF	464287598
VLO	VALERO ENERGY CORP	11,955	$1.271M	0.0%	$106.32 *	$64.24	+48.5%	COM	91913Y100
XBI	SPDR SER TR	17,075	$1.268M	0.0%	$74.26	$96.31	-22.9%	S&P BIOTECH	78464A870
PLD	PROLOGIS INC.	10,685	$1.257M	0.0%	$117.64 *	$111.58	-5.3%	COM	74340W103
HSY	HERSHEY CO	5,814	$1.251M	0.0%	$215.17 *	$130.08	+51.2%	COM	427866108
VCIT	VANGUARD SCOTTSDALE FDS	15,593	$1.248M	0.0%	$80.04	$89.22	-10.3%	INT-TERM CORP	92206C870
IWY	ISHARES TR	9,941	$1.245M	0.0%	$125.24	$110.71	+13.1%	RUS TP200 GR ETF	464289438
JNK	SPDR SER TR	13,673	$1.24M	0.0%	$90.69	$105.96	-14.4%	BLOOMBERG HIGH Y	78468R622
PAVE	GLOBAL X FDS	54,237	$1.235M	0.0%	$22.77	$24.22	-6.0%	US INFR DEV ETF	37954Y673
SCHV	SCHWAB STRATEGIC TR	19,710	$1.23M	0.0%	$62.40 *	$18.42	+12.9%	US LCAP VA ETF	808524409
DFEB	FIRST TR EXCHNG TRADED FD VI	37,022	$1.228M	0.0%	$33.17	$32.51	+2.1%	US EQT DEEP DUFR	33740F771
CI	CIGNA CORP NEW	4,646	$1.225M	0.0%	$263.67 *	$207.83	+19.2%	COM	125523100
FICS	FIRST TR EXCHANGE-TRADED FD	43,105	$1.225M	0.0%	$28.42	$33.02	-14.0%	INTL DEV STRNGTH	33738R662
HRL	HORMEL FOODS CORP	25,837	$1.224M	0.0%	$47.37 *	$36.27	+16.3%	COM	440452100
NTAP	NETAPP INC	18,752	$1.223M	0.0%	$65.22 *	$50.28	+18.8%	COM	64110D104
CSX	CSX CORP	42,074	$1.223M	0.0%	$29.07 *	$27.71	-0.2%	COM	126408103
TTD	THE TRADE DESK INC	28,933	$1.212M	0.0%	$41.89	$59.89	-30.1%	COM CL A	88339J105
IDU	ISHARES TR	14,135	$1.21M	0.0%	$85.60	$74.36	+15.1%	U.S. UTILITS ETF	464287697
VXUS	VANGUARD STAR FDS	23,311	$1.203M	0.0%	$51.61	$57.68	-10.5%	VG TL INTL STK F	921909768
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,777	$1.203M	0.0%	$87.32	$91.11	-4.2%	SHS	337344105
DBEF	DBX ETF TR	34,236	$1.192M	0.0%	$34.82	$33.75	+3.2%	XTRACK MSCI EAFE	233051200
EMR	EMERSON ELEC CO	14,979	$1.191M	0.0%	$79.51 *	$50.62	+46.4%	COM	291011104
JXN	JACKSON FINANCIAL INC	44,504	$1.19M	0.0%	$26.74 *	$29.63	-23.9%	COM CL A	46817M107
IEI	ISHARES TR	9,898	$1.181M	0.0%	$119.32	$127.53	-6.4%	3 7 YR TREAS BD	464288661
VTR	VENTAS INC	22,921	$1.179M	0.0%	$51.44 *	$46.64	-2.4%	COM	92276F100
MGV	VANGUARD WORLD FD	12,247	$1.178M	0.0%	$96.19	$88.39	+8.8%	MEGA CAP VAL ETF	921910840
—	BLACKROCK INC	1,918	$1.169M	0.0%	$609.49	$508.49	—	COM	09247X101
XT	ISHARES TR	24,347	$1.167M	0.0%	$47.93	$37.71	+27.1%	EXPONENTIAL TECH	46434V381
BOND	PIMCO ETF TR	12,191	$1.161M	0.0%	$95.23	$101.56	-6.2%	ACTIVE BD ETF	72201R775
—	BLACKROCK CORPOR HI YLD FD I	121,464	$1.158M	0.0%	$9.53	$11.14	—	COM	09255P107
SPYV	SPDR SER TR	31,334	$1.154M	0.0%	$36.83	$32.47	+13.4%	PRTFLO S&P500 VL	78464A508
SCHM	SCHWAB STRATEGIC TR	18,317	$1.149M	0.0%	$62.73 *	$25.14	-16.8%	US MID-CAP ETF	808524508
AEP	AMERICAN ELEC PWR CO INC	11,960	$1.148M	0.0%	$95.99 *	$64.58	+30.3%	COM	025537101
FITB	FIFTH THIRD BANCORP	34,119	$1.146M	0.0%	$33.59 *	$32.07	-9.1%	COM	316773100
PTNQ	PACER FDS TR	22,772	$1.144M	0.0%	$50.24	$36.04	+39.4%	TRENDP 100 ETF	69374H303
MET	METLIFE INC	18,184	$1.142M	0.0%	$62.80 *	$42.00	+34.3%	COM	59156R108
FTXO	FIRST TR EXCHANGE-TRADED FD	43,796	$1.141M	0.0%	$26.05	$29.96	-13.1%	NASDAQ BK ETF	33738R860
HYLS	FIRST TR EXCHANGE-TRADED FD	29,118	$1.14M	0.0%	$39.15	$42.38	-7.6%	FIRST TR TA HIYL	33738D408
FAAR	FIRST TR EXCHANGE TRAD FD VI	34,018	$1.135M	0.0%	$33.36	$30.09	+10.9%	ALT ABSLT STRG	33740Y101
NMFC	NEW MTN FIN CORP	94,712	$1.128M	0.0%	$11.91 *	$5.03	+57.6%	COM	647551100
LUV	SOUTHWEST AIRLS CO	31,170	$1.126M	0.0%	$36.12 *	$42.32	-20.6%	COM	844741108
IAGG	ISHARES TR	22,539	$1.123M	0.0%	$49.82	$53.89	-7.6%	CORE INTL AGGR	46435G672
—	EXCHANGE TRADED CONCEPTS TR	45,203	$1.123M	0.0%	$24.84	$27.17	—	VSPR US LC ETF	301505749
MDLZ	MONDELEZ INTL INC	17,804	$1.106M	0.0%	$62.12 *	$37.89	+49.3%	CL A	609207105
FNK	FIRST TR EXCHANGE-TRADED ALP	27,153	$1.105M	0.0%	$40.70	$44.25	-8.0%	MID CAP VAL FD	33737M201
VDC	VANGUARD WORLD FDS	5,952	$1.103M	0.0%	$185.32	$159.74	+16.0%	CONSUM STP ETF	92204A207
IYF	ISHARES TR	15,732	$1.101M	0.0%	$69.98	$62.92	+11.2%	U.S. FINLS ETF	464287788
SCHZ	SCHWAB STRATEGIC TR	22,966	$1.099M	0.0%	$47.85 *	$25.97	-7.8%	US AGGREGATE B	808524839
FNDX	SCHWAB STRATEGIC TR	21,470	$1.093M	0.0%	$50.91 *	$19.03	-10.9%	SCHWAB FDT US LG	808524771
CINF	CINCINNATI FINL CORP	9,167	$1.091M	0.0%	$119.01 *	$91.97	+18.2%	COM	172062101
FLTB	FIDELITY MERRIMACK STR TR	22,284	$1.085M	0.0%	$48.69	$50.32	-3.2%	LTD TRM BD ETF	316188200
EEM	ISHARES TR	27,004	$1.083M	0.0%	$40.11	$46.55	-13.9%	MSCI EMG MKT ETF	464287234
PGX	INVESCO EXCH TRADED FD TR II	87,337	$1.078M	0.0%	$12.34	$14.75	-16.3%	PFD ETF	46138E511
AIRR	FIRST TR EXCHANGE-TRADED FD	28,857	$1.072M	0.0%	$37.15	$42.28	-12.1%	RBA INDL ETF	33738R704
XMVM	INVESCO EXCHANGE TRADED FD T	27,200	$1.07M	0.0%	$39.34	$45.45	-13.5%	S&P MDCP VLU MNT	46137V456
ILMN	ILLUMINA INC	5,804	$1.07M	0.0%	$184.36 *	$303.25	-40.9%	COM	452327109
CTVA	CORTEVA INC	19,738	$1.069M	0.0%	$54.16 *	$27.09	+92.4%	COM	22052L104
—	INVESCO EXCH TRD SLF IDX FD	46,505	$1.067M	0.0%	$22.94	$25.18	—	BULSHS 2023 HY	46138J858
AMAT	APPLIED MATLS INC	11,719	$1.066M	0.0%	$90.96 *	$91.80	-4.0%	COM	038222105
—	VMWARE INC	9,311	$1.061M	0.0%	$113.95	$136.94	—	CL A COM	928563402
ELV	ELEVANCE HEALTH INC	2,183	$1.054M	0.0%	$482.82 *	$283.01	+62.1%	COM	036752103
AZO	AUTOZONE INC	489	$1.053M	0.0%	$2153.37	$1219.39	+76.2%	COM	053332102
BSJP	INVESCO EXCH TRD SLF IDX FD	47,955	$1.053M	0.0%	$21.96	$24.55	—	BULSHS 2025 HY	46138J817
DIVO	AMPLIFY ETF TR	31,143	$1.045M	0.0%	$33.55	$34.91	-3.9%	CWP ENHANCED DIV	032108409
MRVL	MARVELL TECHNOLOGY INC	23,879	$1.039M	0.0%	$43.51	$50.45	-15.0%	COM	573874104
FEM	FIRST TR EXCH TRD ALPHDX FD	48,724	$1.039M	0.0%	$21.32	$24.31	-12.3%	EMERG MKT ALPH	33737J182
FV	FIRST TR EXCHANGE-TRADED FD	25,095	$1.039M	0.0%	$41.40	$27.67	+49.7%	DORSEY WRT 5 ETF	33738R605
DES	WISDOMTREE TR	36,619	$1.033M	0.0%	$28.21	$30.07	-6.2%	US SMALLCAP DIVD	97717W604
WPC	WP CAREY INC	12,429	$1.03M	0.0%	$82.87	$76.77	—	COM	92936U109
BSJO	INVESCO EXCH TRD SLF IDX FD	47,245	$1.029M	0.0%	$21.78	$24.72	—	BULSHS 2024 HY	46138J833
NOC	NORTHROP GRUMMAN CORP	2,147	$1.028M	0.0%	$478.81 *	$282.11	+60.2%	COM	666807102
VOT	VANGUARD INDEX FDS	5,863	$1.028M	0.0%	$175.34	$141.66	+23.8%	MCAP GR IDXVIP	922908538
FBT	FIRST TR EXCHANGE-TRADED FD	7,572	$1.027M	0.0%	$135.63	$156.69	-13.5%	NY ARCA BIOTECH	33733E203
FMF	FIRST TR EXCHANGE-TRADED FD	19,931	$1.027M	0.0%	$51.53	$47.42	+8.7%	MNGD FUTRS STRGY	33739G103
AVDV	AMERICAN CENTY ETF TR	19,363	$1.022M	0.0%	$52.78	$61.27	-13.9%	INTL SMCP VLU	025072802
SHYD	VANECK ETF TRUST	45,471	$1.021M	0.0%	$22.45	$24.35	-7.8%	SHRT HGH YLD MUN	92189F387
NEAR	ISHARES U S ETF TR	20,655	$1.018M	0.0%	$49.29	$50.07	-1.6%	BLACKROCK ST MAT	46431W507
IBB	ISHARES TR	8,646	$1.017M	0.0%	$117.63	$122.88	-4.3%	ISHARES BIOTECH	464287556
—	PIMCO HIGH INCOME FD	195,345	$1.01M	0.0%	$5.17	$7.34	—	COM SHS	722014107
AFL	AFLAC INC	18,243	$1.009M	0.0%	$55.31 *	$35.36	+44.6%	COM	001055102
CION	CION INVT CORP	115,985	$1.009M	0.0%	$8.70 *	$6.17	-17.6%	COM	17259U204
NI	NISOURCE INC	34,225	$1.009M	0.0%	$29.48 *	$21.10	+24.2%	COM	65473P105
LYB	LYONDELLBASELL INDUSTRIES N	11,541	$1.009M	0.0%	$87.43 *	$68.30	+1.8%	SHS - A -	N53745100
SRPT	SAREPTA THERAPEUTICS INC	13,408	$1.005M	0.0%	$74.96	$36.24	+106.9%	COM	803607100
IMCG	ISHARES TR	19,274	$1.001M	0.0%	$51.94	$55.69	-6.7%	MRGSTR MD CP GRW	464288307
AGZ	ISHARES TR	9,069	$997K	0.0%	$109.93	$118.48	-7.2%	AGENCY BOND ETF	464288166
NSC	NORFOLK SOUTHN CORP	4,360	$991K	0.0%	$227.29 *	$134.49	+56.1%	COM	655844108
EOG	EOG RES INC	8,952	$989K	0.0%	$110.48 *	$100.65	-5.4%	COM	26875P101
IGPT	INVESCO EXCHANGE TRADED FD T	10,868	$988K	0.0%	$90.91 *	$29.82	+1.6%	DYNMC SOFTWARE	46137V639
OXY	OCCIDENTAL PETE CORP	16,705	$984K	0.0%	$58.90 *	$34.32	+62.6%	COM	674599105
LHX	L3HARRIS TECHNOLOGIES INC	4,061	$982K	0.0%	$241.81 *	$174.56	+28.6%	COM	502431109
FEX	FIRST TR LRGE CP CORE ALPHA	12,833	$976K	0.0%	$76.05	$77.44	-1.8%	COM SHS	33734K109
—	LAM RESEARCH CORP	2,286	$974K	0.0%	$426.07	$460.64	—	COM	512807108
SHV	ISHARES TR	8,826	$972K	0.0%	$110.13	$110.58	-0.4%	SHORT TREAS BD	464288679
GE	GENERAL ELECTRIC CO	15,195	$968K	0.0%	$63.71 *	$62.90	-38.0%	COM NEW	369604301
OHI	OMEGA HEALTHCARE INVS INC	34,304	$967K	0.0%	$28.19	$34.20	—	COM	681936100
IGEB	ISHARES TR	21,447	$957K	0.0%	$44.62	$49.61	-10.0%	INVESTMENT GRADE	46435G219
WMB	WILLIAMS COS INC	30,579	$954K	0.0%	$31.20 *	$18.15	+46.7%	COM	969457100
DD	DUPONT DE NEMOURS INC	17,130	$952K	0.0%	$55.58 *	$23.41	-7.5%	COM	26614N102
—	PIONEER NAT RES CO	4,254	$949K	0.0%	$223.08	$188.43	—	COM	723787107
ALB	ALBEMARLE CORP	4,520	$945K	0.0%	$209.07 *	$165.21	+20.6%	COM	012653101
IGSB	ISHARES TR	18,643	$942K	0.0%	$50.53	$54.24	-6.8%	ISHS 1-5YR INVS	464288646
WBD	WARNER BROS DISCOVERY INC	70,019	$940K	0.0%	$13.42	$18.55	-27.7%	COM SER A	934423104
TSN	TYSON FOODS INC	10,908	$939K	0.0%	$86.08 *	$68.93	+11.0%	CL A	902494103
VONV	VANGUARD SCOTTSDALE FDS	14,745	$937K	0.0%	$63.55	$70.55	-9.9%	VNG RUS1000VAL	92206C714
NVS	NOVARTIS AG	11,066	$935K	0.0%	$84.49	$85.67	-1.3%	SPONSORED ADR	66987V109
HYD	VANECK ETF TRUST	17,345	$934K	0.0%	$53.85	$62.83	-14.3%	HIGH YLD MUNIETF	92189H409
AZN	ASTRAZENECA PLC	14,117	$933K	0.0%	$66.09	$50.03	—	SPONSORED ADR	046353108
BROS	DUTCH BROS INC	29,380	$930K	0.0%	$31.65	$49.14	-35.6%	CL A	26701L100
—	FIRST TR ENERGY INCOME & GRO	58,340	$929K	0.0%	$15.92	$15.30	—	COM	33738G104
USB	US BANCORP DEL	20,095	$925K	0.0%	$46.03 *	$35.69	+9.3%	COM NEW	902973304
FSMB	FIRST TR EXCH TRADED FD III	46,543	$924K	0.0%	$19.85	$20.45	-2.9%	SHRT DUR MNG MUN	33739P830
CARZ	FIRST TR EXCHANGE TRADED FD	20,461	$924K	0.0%	$45.16	$57.36	-21.3%	S NETWRK FUT VEH	33734X309
NOW	SERVICENOW INC	1,943	$924K	0.0%	$475.55 *	$77.62	+22.5%	COM	81762P102
DBA	INVESCO DB MULTI-SECTOR COMM	45,245	$922K	0.0%	$20.38	$20.98	-2.9%	AGRICULTURE FD	46140H106
—	COHEN & STEERS TOTAL RETURN	69,545	$921K	0.0%	$13.24	$13.95	—	COM	19247R103
EXC	EXELON CORP	20,278	$919K	0.0%	$45.32 *	$20.71	+92.5%	COM	30161N101
—	MARATHON OIL CORP	40,568	$912K	0.0%	$22.48	$19.52	—	COM	565849106
ROK	ROCKWELL AUTOMATION INC	4,564	$910K	0.0%	$199.39 *	$154.83	+21.1%	COM	773903109
BUFG	FIRST TR EXCHNG TRADED FD VI	51,489	$909K	0.0%	$17.65	$18.94	-6.8%	CBOE VEST BUFERD	33740U778
—	VIRTUS GLOBAL DIVID & INCOME	111,967	$908K	0.0%	$8.11	$7.68	—	COM	92835W107
SJM	SMUCKER J M CO	7,094	$908K	0.0%	$128.00 *	$92.97	+22.0%	COM NEW	832696405
ABNB	AIRBNB INC	10,174	$906K	0.0%	$89.05	$169.52	-47.5%	COM CL A	009066101
PNC	PNC FINL SVCS GROUP INC	5,716	$902K	0.0%	$157.80 *	$96.43	+42.2%	COM	693475105
PJAN	INNOVATOR ETFS TR	29,960	$900K	0.0%	$30.04	$32.25	-6.9%	US EQTY PWR BUF	45782C508
QURE	UNIQURE NV	48,308	$900K	0.0%	$18.63	$39.45	-52.7%	SHS	N90064101
ET	ENERGY TRANSFER L P	90,051	$899K	0.0%	$9.98	$9.39	—	COM UT LTD PTN	29273V100
GM	GENERAL MTRS CO	28,134	$894K	0.0%	$31.78 *	$42.93	-28.6%	COM	37045V100
ITA	ISHARES TR	9,006	$893K	0.0%	$99.16	$93.82	+5.7%	US AER DEF ETF	464288760
PVH	PVH CORPORATION	15,659	$891K	0.0%	$56.90	$97.99	-42.3%	COM	693656100
WHR	WHIRLPOOL CORP	5,742	$889K	0.0%	$154.82	$189.91	-18.4%	COM	963320106
—	BARRICK GOLD CORP	50,269	$889K	0.0%	$17.68	$24.05	—	COM	067901108
RWL	INVESCO EXCH TRADED FD TR II	12,729	$889K	0.0%	$69.84	$74.80	-6.6%	S&P 500 REVENUE	46138G698
VEEV	VEEVA SYS INC	4,473	$886K	0.0%	$198.08	$153.56	+29.0%	CL A COM	922475108
TPLC	TIMOTHY PLAN	28,304	$885K	0.0%	$31.27	$25.82	+21.2%	US LRGMD CP CORE	887432359
CFR	CULLEN FROST BANKERS INC	7,558	$880K	0.0%	$116.43 *	$74.46	+40.1%	COM	229899109
—	INVESCO EXCH TRD SLF IDX FD	37,875	$879K	0.0%	$23.21	$26.01	—	BULLSHS 23 USD	46138J668
—	ACTIVISION BLIZZARD INC	11,284	$879K	0.0%	$77.90	$62.13	—	COM	00507V109
AMLP	ALPS ETF TR	25,388	$875K	0.0%	$34.47	$26.46	+30.2%	ALERIAN MLP	00162Q452
—	BROOKFIELD REAL ASSETS INCOM	47,457	$875K	0.0%	$18.44	$20.87	—	SHS BEN INT	112830104
—	INVESCO EXCH TRD SLF IDX FD	36,119	$874K	0.0%	$24.20	$26.10	—	BULLSHS 24 USD	46138J650
PHYS	SPROTT PHYSICAL GOLD TR	61,409	$871K	0.0%	$14.18	$14.68	—	UNIT	85207H104
—	BROOKFIELD INFRASTRUCTURE CO	20,502	$871K	0.0%	$42.48	$60.01	—	COM SB VTG SHS A	11275Q107
DEO	DIAGEO PLC	4,974	$866K	0.0%	$174.11	$142.93	+21.8%	SPON ADR NEW	25243Q205
VV	VANGUARD INDEX FDS	5,023	$866K	0.0%	$172.41	$167.18	+3.1%	LARGE CAP ETF	922908637
PTBD	PACER FDS TR	40,248	$865K	0.0%	$21.49	$27.41	-21.6%	TRENDPILOT US BD	69374H642
EMN	EASTMAN CHEM CO	9,626	$864K	0.0%	$89.76 *	$97.18	-19.3%	COM	277432100
CAG	CONAGRA BRANDS INC	25,152	$861K	0.0%	$34.23 *	$28.30	+1.7%	COM	205887102
IDV	ISHARES TR	31,702	$861K	0.0%	$27.16	$32.35	-16.0%	INTL SEL DIV ETF	464288448
CLF	CLEVELAND-CLIFFS INC NEW	55,876	$859K	0.0%	$15.37	$22.11	-30.5%	COM	185899101
JETS	ETF SER SOLUTIONS	51,786	$854K	0.0%	$16.49	$22.81	-27.7%	US GLB JETS	26922A842
ONEY	SPDR SER TR	9,517	$848K	0.0%	$89.10	$97.86	-8.9%	RUSSELL YIELD	78468R770
—	CALAMOS CONV OPPORTUNITIES &	79,016	$847K	0.0%	$10.72	$11.05	—	SH BEN INT	128117108
FXD	FIRST TR EXCHANGE TRADED FD	18,881	$845K	0.0%	$44.75	$60.46	-26.0%	CONSUMR DISCRE	33734X101
ECL	ECOLAB INC	5,476	$842K	0.0%	$153.76 *	$188.55	-21.6%	COM	278865100
DTD	WISDOMTREE TR	14,519	$841K	0.0%	$57.92	$57.18	+1.3%	US TOTAL DIVIDND	97717W109
SPGI	S&P GLOBAL INC	2,488	$839K	0.0%	$337.22 *	$360.88	-9.3%	COM	78409V104
DFAI	DIMENSIONAL ETF TRUST	34,557	$834K	0.0%	$24.13	$28.72	-16.0%	INTL CORE EQT MK	25434V203
TSCO	TRACTOR SUPPLY CO	4,298	$833K	0.0%	$193.81 *	$34.60	+5.4%	COM	892356106
FCX	FREEPORT-MCMORAN INC	28,385	$831K	0.0%	$29.28 *	$23.95	+15.8%	CL B	35671D857
CARR	CARRIER GLOBAL CORPORATION	23,289	$830K	0.0%	$35.64 *	$36.44	-6.6%	COM	14448C104
ACIO	ETF SER SOLUTIONS	28,772	$830K	0.0%	$28.85	$30.93	-6.8%	APTUS COLLARED	26922A222
OLED	UNIVERSAL DISPLAY CORP	8,185	$828K	0.0%	$101.16 *	$108.77	-10.3%	COM	91347P105
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,897	$827K	0.0%	$83.56	$31.48	+165.4%	SPON ADR SER B	833635105
SHEL	SHELL PLC	15,781	$825K	0.0%	$52.28	$52.15	+0.3%	SPON ADS	780259305
—	INVESCO EXCH TRD SLF IDX FD	34,595	$825K	0.0%	$23.85	$25.69	—	BULLSHS 22 USD	46138J676
PTMC	PACER FDS TR	23,850	$824K	0.0%	$34.55	$30.47	+13.3%	TRENDP US MID CP	69374H204
HUN	HUNTSMAN CORP	29,065	$824K	0.0%	$28.35	$20.39	+39.1%	COM	447011107
—	AMCOR PLC	66,245	$823K	0.0%	$12.42 *	$8.34	+28.7%	ORD	G0250X107
PGF	INVESCO EXCHANGE TRADED FD T	52,834	$821K	0.0%	$15.54	$18.53	-16.1%	FINL PFD ETF	46137V621
HMOP	HARTFORD FDS EXCHANGE TRADED	21,442	$810K	0.0%	$37.78	$39.45	-4.2%	MUN OPORTUNITE	41653L503
DSI	ISHARES TR	11,245	$809K	0.0%	$71.94	$65.69	+9.5%	MSCI KLD400 SOC	464288570
GDX	VANECK ETF TRUST	29,552	$809K	0.0%	$27.38	$33.82	-19.1%	GOLD MINERS ETF	92189F106
VCLT	VANGUARD SCOTTSDALE FDS	9,946	$807K	0.0%	$81.14	$103.09	-21.3%	LG-TERM COR BD	92206C813
OEF	ISHARES TR	4,675	$806K	0.0%	$172.41	$154.71	+11.5%	S&P 100 ETF	464287101
IFRA	ISHARES TR	23,642	$805K	0.0%	$34.05	$34.99	-2.7%	US INFRASTRUC	46435U713
SWK	STANLEY BLACK & DECKER INC	7,664	$804K	0.0%	$104.91 *	$124.57	-26.7%	COM	854502101
FMB	FIRST TR EXCH TRADED FD III	15,842	$802K	0.0%	$50.62	$55.47	-8.8%	MANAGD MUN ETF	33739N108
SMH	VANECK ETF TRUST	3,929	$801K	0.0%	$203.87 *	$112.75	-9.7%	SEMICONDUCTR ETF	92189F676
EPD	ENTERPRISE PRODS PARTNERS L	32,803	$799K	0.0%	$24.36	$27.91	—	COM	293792107
IYE	ISHARES TR	20,946	$798K	0.0%	$38.10	$27.75	+37.4%	U.S. ENERGY ETF	464287796
NIO	NIO INC	36,707	$797K	0.0%	$21.71	$18.14	+19.7%	SPON ADS	62914V106
BUFD	FIRST TR EXCHNG TRADED FD VI	40,802	$797K	0.0%	$19.53	$20.69	-5.6%	CBOE VEST FD DEP	33740U703
FDRR	FIDELITY COVINGTON TRUST	20,637	$797K	0.0%	$38.62	$40.95	-5.7%	DIVID ETF RISI	316092832
SUSA	ISHARES TR	9,867	$796K	0.0%	$80.67	$85.52	-5.7%	MSCI USA ESG SLC	464288802
CL	COLGATE PALMOLIVE CO	9,811	$786K	0.0%	$80.11 *	$63.03	+16.9%	COM	194162103
SHOP	SHOPIFY INC	25,140	$785K	0.0%	$31.23	$46.70	-33.1%	CL A	82509L107
ADME	ETF SER SOLUTIONS	22,729	$785K	0.0%	$34.54	$40.15	-14.0%	APTUS DRAWDOWN	26922A784
MKC	MCCORMICK & CO INC	9,393	$782K	0.0%	$83.25 *	$75.96	+0.8%	COM NON VTG	579780206
IGF	ISHARES TR	16,678	$780K	0.0%	$46.77	$49.46	-5.5%	GLB INFRASTR ETF	464288372
WU	WESTERN UN CO	47,216	$778K	0.0%	$16.48	$16.48	—	COM	959802109
BK	BANK NEW YORK MELLON CORP	18,555	$774K	0.0%	$41.71 *	$37.79	-0.5%	COM	064058100
IVT	INVENTRUST PPTYS CORP	29,960	$773K	0.0%	$25.80	$30.79	—	COM NEW	46124J201
NULG	NUSHARES ETF TR	15,988	$771K	0.0%	$48.22	$38.78	+24.3%	NUVEEN ESG LRGCP	67092P201
CASH	META FINL GROUP INC	19,843	$767K	0.0%	$38.65	$24.12	+58.3%	COM	59100U108
HPQ	HP INC	23,380	$766K	0.0%	$32.76 *	$26.20	+9.8%	COM	40434L105
TMUS	T-MOBILE US INC	5,686	$765K	0.0%	$134.54 *	$80.74	+61.0%	COM	872590104
SLYV	SPDR SER TR	10,545	$764K	0.0%	$72.45	$60.15	+20.4%	S&P 600 SMCP VAL	78464A300
SCHF	SCHWAB STRATEGIC TR	24,271	$763K	0.0%	$31.44 *	$17.32	-9.2%	INTL EQTY ETF	808524805
—	EXCHANGE LISTED FDS TR	28,432	$762K	0.0%	$26.80	$32.89	—	HIGH YIELD ETF	30151E814
MPC	MARATHON PETE CORP	9,256	$761K	0.0%	$82.22 *	$44.44	+71.2%	COM	56585A102
PECO	PHILLIPS EDISON & CO INC	22,602	$755K	0.0%	$33.40	$34.39	—	COMMON STOCK	71844V201
SPY	SPDR S&P 500 ETF TR	2,000	$755K	0.0%	$377.50	$318.26	+18.5%	Call	78462F103
SCHE	SCHWAB STRATEGIC TR	29,699	$754K	0.0%	$25.39	$25.36	+0.1%	EMRG MKTEQ ETF	808524706
SLYG	SPDR SER TR	10,666	$752K	0.0%	$70.50	$59.58	+18.3%	S&P 600 SMCP GRW	78464A201
AN	AUTONATION INC	6,721	$751K	0.0%	$111.74	$50.33	+122.0%	COM	05329W102
XPO	XPO LOGISTICS INC	15,570	$750K	0.0%	$48.17 *	$31.81	-10.0%	COM	983793100
FDVV	FIDELITY COVINGTON TRUST	20,795	$747K	0.0%	$35.92	$30.73	+16.9%	HIGH DIVID ETF	316092840
FLNG	FLEX LNG LTD	27,155	$744K	0.0%	$27.40 *	$14.26	+25.4%	SHS	G35947202
—	BEACON ROOFING SUPPLY INC	14,473	$743K	0.0%	$51.34	$51.34	—	COM	073685109
HUBS	HUBSPOT INC	2,471	$743K	0.0%	$300.69	$551.78	-45.5%	COM	443573100
VGK	VANGUARD INTL EQUITY INDEX F	14,008	$740K	0.0%	$52.83	$56.89	-7.2%	FTSE EUROPE ETF	922042874
PSEC	PROSPECT CAP CORP	105,713	$739K	0.0%	$6.99 *	$2.78	+56.5%	COM	74348T102
HIG	HARTFORD FINL SVCS GROUP INC	11,225	$735K	0.0%	$65.48 *	$55.30	+10.3%	COM	416515104
BF/B	BROWN FORMAN CORP	10,451	$733K	0.0%	$70.14 *	$51.56	+27.2%	CL B	115637209
SNPS	SYNOPSYS INC	2,411	$732K	0.0%	$303.61	$308.13	-1.4%	COM	871607107
CGCP	CAPITAL GROUP CORE PLUS INCO	31,433	$731K	0.0%	$23.26	$24.00	-3.1%	SHS CREATION UNI	14020Y102
—	TIMOTHY PLAN	31,055	$729K	0.0%	$23.47	$27.21	—	US LARGE MID CP	887432284
ASH	ASHLAND GLOBAL HLDGS INC	7,058	$727K	0.0%	$103.00 *	$89.76	+6.9%	COM	044186104
OKE	ONEOK INC NEW	13,085	$726K	0.0%	$55.48 *	$39.23	+17.1%	COM	682680103
VTWV	VANGUARD SCOTTSDALE FDS	6,047	$721K	0.0%	$119.23	$98.28	+21.2%	VNG RUS2000VAL	92206C649
ICVT	ISHARES TR	10,335	$717K	0.0%	$69.38	$88.19	-21.4%	CONV BD ETF	46435G102
FNDF	SCHWAB STRATEGIC TR	25,223	$714K	0.0%	$28.31	$32.96	-14.1%	SCHWB FDT INT LG	808524755
PSCH	INVESCO EXCH TRADED FD TR II	5,209	$713K	0.0%	$136.88 *	$48.61	-6.2%	S&P SMLCP HELT	46138E149
SOXX	ISHARES TR	2,037	$712K	0.0%	$349.53 *	$115.82	+0.6%	ISHARES SEMICDTR	464287523
VBK	VANGUARD INDEX FDS	3,585	$706K	0.0%	$196.93	$226.38	-13.0%	SML CP GRW ETF	922908595
CWB	SPDR SER TR	10,917	$705K	0.0%	$64.58	$69.53	-7.2%	BBG CONV SEC ETF	78464A359
SYLD	CAMBRIA ETF TR	12,952	$705K	0.0%	$54.43	$62.83	-13.4%	SHSHLD YIELD ETF	132061201
NNN	NATIONAL RETAIL PROPERTIES I	16,314	$702K	0.0%	$43.03	$42.51	—	COM	637417106
MBB	ISHARES TR	7,193	$701K	0.0%	$97.46	$107.08	-9.0%	MBS ETF	464288588
NEM	NEWMONT CORP	11,726	$700K	0.0%	$59.70 *	$52.48	+2.3%	COM	651639106
DOCN	DIGITALOCEAN HLDGS INC	16,910	$699K	0.0%	$41.34	$60.59	-31.7%	COM	25402D102
PPL	PPL CORP	25,756	$699K	0.0%	$27.14 *	$22.91	+5.2%	COM	69351T106
CGDV	CAPITAL GROUP DIVIDEND VALUE	31,217	$697K	0.0%	$22.33	$24.14	-7.6%	SHS CREATION UNI	14020W106
DEED	FIRST TR EXCHNG TRADED FD VI	30,627	$696K	0.0%	$22.73	$23.19	-2.0%	TCW SECURITIZED	33740U109
SWKS	SKYWORKS SOLUTIONS INC	7,479	$693K	0.0%	$92.66 *	$110.88	-25.0%	COM	83088M102
FYT	FIRST TR EXCHANGE-TRADED ALP	15,714	$692K	0.0%	$44.04	$47.51	-7.3%	SML CAP VAL ALPH	33737M409
NICE	NICE LTD	3,581	$689K	0.0%	$192.40	$256.26	-24.9%	SPONSORED ADR	653656108
—	UNITED STATES STL CORP NEW	38,391	$688K	0.0%	$17.92	$19.41	—	COM	912909108
SECT	NORTHERN LTS FD TR IV	18,900	$687K	0.0%	$36.35	$36.16	+0.6%	MAIN SECTR ROTN	66538H591
—	ANNALY CAPITAL MANAGEMENT IN	115,919	$685K	0.0%	$5.91	$8.85	—	COM	035710409
PSLV	SPROTT PHYSICAL SILVER TR	99,347	$685K	0.0%	$6.90	$8.18	—	TR UNIT	85207K107
FAST	FASTENAL CO	13,693	$684K	0.0%	$49.95 *	$15.82	+44.5%	COM	311900104
VT	VANGUARD INTL EQUITY INDEX F	7,992	$682K	0.0%	$85.34	$91.81	-7.0%	TT WRLD ST ETF	922042742
—	ISHARES TR	26,919	$673K	0.0%	$25.00	$25.00	—	IBONDS DEC22 ETF	46434VBA7
DTM	DT MIDSTREAM INC	13,638	$669K	0.0%	$49.05 *	$35.96	+17.5%	COMMON STOCK	23345M107
DON	WISDOMTREE TR	17,130	$668K	0.0%	$39.00	$36.11	+7.9%	US MIDCAP DIVID	97717W505
CALF	PACER FDS TR	19,801	$667K	0.0%	$33.69	$41.06	-17.9%	PACER US SMALL	69374H857
—	ISHARES TR	26,504	$665K	0.0%	$25.09	$25.09	—	IBONDS DEC23 ETF	46434VAX8
QDEF	FLEXSHARES TR	13,187	$660K	0.0%	$50.05	$45.65	+9.6%	QLT DIV DEF IDX	33939L845
TJX	TJX COS INC NEW	11,791	$659K	0.0%	$55.89 *	$53.62	-1.0%	COM	872540109
—	ETF MANAGERS TR	14,390	$659K	0.0%	$45.80	$52.56	—	PRIME CYBR SCRTY	26924G201
LNC	LINCOLN NATL CORP IND	14,083	$659K	0.0%	$46.79 *	$32.99	+14.4%	COM	534187109
CMI	CUMMINS INC	3,399	$658K	0.0%	$193.59 *	$172.76	+2.9%	COM	231021106
IEF	ISHARES TR	6,399	$655K	0.0%	$102.36	$115.33	-11.3%	7-10 YR TRSY BD	464287440
LULU	LULULEMON ATHLETICA INC	2,400	$654K	0.0%	$272.50	$314.13	-13.2%	COM	550021109
EW	EDWARDS LIFESCIENCES CORP	6,879	$654K	0.0%	$95.07	$75.06	+26.7%	COM	28176E108
WELL	WELLTOWER INC	7,936	$654K	0.0%	$82.41 *	$50.66	+48.9%	COM	95040Q104
BABA	ALIBABA GROUP HLDG LTD	5,742	$653K	0.0%	$113.72	$185.77	-38.8%	SPONSORED ADS	01609W102
PSEP	INNOVATOR ETFS TR	23,196	$652K	0.0%	$28.11	$29.51	-4.7%	US EQTY PWR BUF	45782C656
HISF	FIRST TR EXCHANGE-TRADED FD	14,507	$651K	0.0%	$44.87	$49.38	-9.1%	HIGH INCM STRGC	33739Q309
SLB	SCHLUMBERGER LTD	18,167	$650K	0.0%	$35.78 *	$34.74	-5.3%	COM STK	806857108
TT	TRANE TECHNOLOGIES PLC	4,987	$648K	0.0%	$129.94 *	$101.23	+23.1%	SHS	G8994E103
SBLK	STAR BULK CARRIERS CORP.	25,878	$647K	0.0%	$25.00	$23.05	+8.4%	SHS PAR	Y8162K204
ROP	ROPER TECHNOLOGIES INC	1,639	$647K	0.0%	$394.75 *	$400.94	-3.8%	COM	776696106
LDSF	FIRST TR EXCHNG TRADED FD VI	34,568	$646K	0.0%	$18.69	$20.38	-8.2%	LOW DUR STRTGC	33740F870
VGSH	VANGUARD SCOTTSDALE FDS	10,912	$642K	0.0%	$58.83	$58.98	-0.2%	SHORT TERM TREAS	92206C102
PGR	PROGRESSIVE CORP	5,513	$641K	0.0%	$116.27 *	$100.03	+5.9%	COM	743315103
BCD	ABRDN ETFS	17,701	$639K	0.0%	$36.10	$35.03	+3.1%	BBRG ALL COMMDY	003261203
ZBH	ZIMMER BIOMET HOLDINGS INC	6,085	$639K	0.0%	$105.01 *	$128.79	-20.9%	COM	98956P102
IIPR	INNOVATIVE INDL PPTYS INC	5,790	$636K	0.0%	$109.84	$145.11	—	COM	45781V101
CB	CHUBB LIMITED	3,235	$636K	0.0%	$196.60 *	$181.95	+3.3%	COM	H1467J104
HUM	HUMANA INC	1,355	$634K	0.0%	$467.90 *	$355.19	+27.1%	COM	444859102
SPHB	INVESCO EXCH TRADED FD TR II	10,807	$633K	0.0%	$58.57	$56.35	+4.0%	S&P 500 HB ETF	46138E370
EEMV	ISHARES INC	11,425	$633K	0.0%	$55.40	$57.60	-3.8%	MSCI EMERG MRKT	464286533
IEO	ISHARES TR	8,105	$631K	0.0%	$77.85	$54.15	+43.8%	US OIL GS EX ETF	464288851
FXZ	FIRST TR EXCHANGE TRADED FD	11,148	$630K	0.0%	$56.51	$64.37	-12.2%	MATERIALS ALPH	33734X168
MDY	SPDR S&P MIDCAP 400 ETF TR	1,520	$629K	0.0%	$413.82	$440.34	-6.1%	UTSER1 S&PDCRP	78467Y107
DFAT	DIMENSIONAL ETF TRUST	15,633	$629K	0.0%	$40.24	$44.35	-9.3%	US TARGETED VLU	25434V609
ESGE	ISHARES INC	19,424	$628K	0.0%	$32.33	$33.19	-2.7%	ESG AWR MSCI EM	46434G863
GLW	CORNING INC	19,885	$627K	0.0%	$31.53 *	$31.95	-10.7%	COM	219350105
BLV	VANGUARD BD INDEX FDS	7,867	$627K	0.0%	$79.70	$93.00	-14.3%	LONG TERM BOND	921937793
ILCG	ISHARES TR	12,485	$625K	0.0%	$50.06	$58.43	-14.3%	MORNINGSTAR GRWT	464287119
—	APTOSE BIOSCIENCES INC	842,174	$625K	0.0%	$0.74	$2.38	—	COM NEW	03835T200
VIOV	VANGUARD ADMIRAL FDS INC	4,054	$624K	0.0%	$153.92 *	$89.15	-13.7%	SMLCP 600 VAL	921932778
ECPG	ENCORE CAP GROUP INC	10,752	$621K	0.0%	$57.76	$37.38	+54.5%	COM	292554102
FNV	FRANCO NEV CORP	4,714	$620K	0.0%	$131.52 *	$136.69	-6.8%	COM	351858105
XSVM	INVESCO EXCHANGE TRADED FD T	13,886	$617K	0.0%	$44.43	$52.77	-15.8%	S&P SMCP VLU MNT	46137V480
—	REAVES UTIL INCOME FD	19,830	$615K	0.0%	$31.01	$33.29	—	COM SH BEN INT	756158101
—	PROVENTION BIO INC	153,690	$615K	0.0%	$4.00	$9.08	—	COM	74374N102
URI	UNITED RENTALS INC	2,530	$615K	0.0%	$243.08 *	$246.39	-4.5%	COM	911363109
REZ	ISHARES TR	7,678	$614K	0.0%	$79.97	$64.52	+24.0%	RESIDENTIAL MULT	464288562
RGNX	REGENXBIO INC	24,848	$614K	0.0%	$24.71	$42.41	-41.8%	COM	75901B107
VTEB	VANGUARD MUN BD FDS	12,259	$612K	0.0%	$49.92	$54.28	-8.0%	TAX EXEMPT BD	922907746
GUNR	FLEXSHARES TR	15,410	$611K	0.0%	$39.65	$44.72	-11.3%	MORNSTAR UPSTR	33939L407
EMXC	ISHARES INC	12,788	$611K	0.0%	$47.78	$61.23	-22.0%	MSCI EMRG CHN	46434G764
VMI	VALMONT INDS INC	2,716	$610K	0.0%	$224.59	$174.85	+28.5%	COM	920253101
TPHD	TIMOTHY PLAN	20,567	$609K	0.0%	$29.61	$31.85	-7.0%	HIG DV STK ETF	887432326
PJUN	INNOVATOR ETFS TR	20,918	$608K	0.0%	$29.07	$30.74	-5.4%	US EQTY PWR BUF	45782C748
WEC	WEC ENERGY GROUP INC	6,030	$607K	0.0%	$100.66 *	$61.72	+44.3%	COM	92939U106
—	LUCID GROUP INC	35,357	$607K	0.0%	$17.17	$23.29	—	COM	549498103
EMB	ISHARES TR	7,085	$605K	0.0%	$85.39	$112.22	-24.0%	JPMORGAN USD EMG	464288281
SUSB	ISHARES TR	25,021	$603K	0.0%	$24.10	$26.02	-7.4%	ESG AWRE 1 5 YR	46435G243
IP	INTERNATIONAL PAPER CO	14,401	$602K	0.0%	$41.80 *	$35.79	-0.4%	COM	460146103
LNTH	LANTHEUS HLDGS INC	9,100	$601K	0.0%	$66.04	$63.04	+4.7%	COM	516544103
FJUN	FIRST TR EXCHNG TRADED FD VI	17,087	$601K	0.0%	$35.17	$35.86	-1.9%	CBOE VEST US EQT	33740F722
ADSK	AUTODESK INC	3,491	$600K	0.0%	$171.87	$198.63	-13.4%	COM	052769106
AOK	ISHARES TR	17,366	$600K	0.0%	$34.55	$35.68	-3.1%	CONSER ALLOC ETF	464289883
BCE	BCE INC	12,146	$597K	0.0%	$49.15 *	$25.95	+46.4%	COM NEW	05534B760
—	PIERIS PHARMACEUTICALS INC	315,384	$590K	0.0%	$1.87	$3.03	—	COM	720795103
MGM	MGM RESORTS INTERNATIONAL	20,353	$589K	0.0%	$28.94	$27.48	+5.3%	COM	552953101
TPSC	TIMOTHY PLAN	20,367	$588K	0.0%	$28.87	$31.41	-8.1%	U S SM CP CORE	887432342
ICLN	ISHARES TR	30,634	$584K	0.0%	$19.06	$20.87	-8.7%	GL CLEAN ENE ETF	464288224
XLC	SELECT SECTOR SPDR TR	10,725	$582K	0.0%	$54.27	$66.14	-17.9%	COMMUNICATION	81369Y852
ACWI	ISHARES TR	6,931	$582K	0.0%	$83.97	$79.08	+6.1%	MSCI ACWI ETF	464288257
IRM	IRON MTN INC NEW	11,903	$580K	0.0%	$48.73 *	$22.79	+87.8%	COM	46284V101
PBA	PEMBINA PIPELINE CORP	16,346	$578K	0.0%	$35.36 *	$32.30	-7.5%	COM	706327103
VRTX	VERTEX PHARMACEUTICALS INC	2,038	$574K	0.0%	$281.65	$226.55	+24.4%	COM	92532F100
PJUL	INNOVATOR ETFS TR	19,481	$572K	0.0%	$29.36	$29.64	-0.9%	US EQTY PWR BUF	45782C813
IMCB	ISHARES TR	10,155	$572K	0.0%	$56.33	$60.58	-7.0%	MRGSTR MD CP ETF	464288208
—	BROOKFIELD RENEWABLE CORP	16,075	$572K	0.0%	$35.58	$44.03	—	CL A SUB VTG	11284V105
VFH	VANGUARD WORLD FDS	7,381	$570K	0.0%	$77.23	$73.96	+4.4%	FINANCIALS ETF	92204A405
POOL	POOL CORP	1,621	$569K	0.0%	$351.02 *	$421.63	-20.5%	COM	73278L105
XLSR	SSGA ACTIVE TR	14,723	$561K	0.0%	$38.10	$40.92	-6.9%	SPDR SSGA US SCT	78470P408
HYMB	SPDR SER TR	10,771	$553K	0.0%	$51.34 *	$28.70	-10.5%	NUVEEN BLOOMBERG	78464A284
CC	CHEMOURS CO	17,247	$552K	0.0%	$32.01 *	$25.56	+10.0%	COM	163851108
—	PIMCO CORPORATE & INCOME OPP	44,019	$551K	0.0%	$12.52	$17.43	—	COM	72201B101
THO	THOR INDS INC	7,343	$549K	0.0%	$74.77 *	$71.64	-3.6%	COM	885160101
PNR	PENTAIR PLC	11,954	$547K	0.0%	$45.76 *	$56.80	-23.1%	SHS	G7S00T104
—	GABELLI DIVID & INCOME TR	26,680	$546K	0.0%	$20.46	$22.48	—	COM	36242H104
KNG	FIRST TR EXCHANGE-TRADED FD	11,078	$544K	0.0%	$49.11	$53.72	-8.6%	FT CBOE VEST S&P	33739Q705
ADI	ANALOG DEVICES INC	3,721	$544K	0.0%	$146.20 *	$97.40	+41.1%	COM	032654105
ORLY	OREILLY AUTOMOTIVE INC	857	$541K	0.0%	$631.27 *	$26.34	+59.9%	COM	67103H107
WRB	BERKLEY W R CORP	7,932	$541K	0.0%	$68.20 *	$31.92	+31.3%	COM	084423102
SPSB	SPDR SER TR	18,117	$539K	0.0%	$29.75	$31.18	-4.7%	PORTFOLIO SHORT	78464A474
AIVI	WISDOMTREE TR	15,117	$538K	0.0%	$35.59	$41.97	-15.3%	INTERNTNL AI ENH	97717W786
—	HEALTHCARE TR AMER INC	19,226	$537K	0.0%	$27.93	$28.01	—	CL A NEW	42225P501
FTNT	FORTINET INC	9,394	$532K	0.0%	$56.63	$58.36	-3.1%	COM	34959E109
FISV	FISERV INC	5,967	$531K	0.0%	$88.99	$106.66	-16.6%	COM	337738108
XRX	XEROX HOLDINGS CORP	35,747	$531K	0.0%	$14.85	$19.22	-22.7%	COM NEW	98421M106
XMLV	INVESCO EXCH TRADED FD TR II	10,327	$531K	0.0%	$51.42	$51.83	-0.9%	S&P MIDCP LOW	46138E198
BXMT	BLACKSTONE MTG TR INC	19,201	$531K	0.0%	$27.65	$29.83	—	COM CL A	09257W100
—	HANESBRANDS INC	51,373	$529K	0.0%	$10.30	$10.30	—	COM	410345102
GNTX	GENTEX CORP	18,905	$529K	0.0%	$27.98	$22.43	+24.7%	COM	371901109
GLPI	GAMING & LEISURE PPTYS INC	11,517	$528K	0.0%	$45.85	$45.85	—	COM	36467J108
BIBL	NORTHERN LTS FD TR IV	18,091	$527K	0.0%	$29.13	$32.38	-10.0%	INSPIRE 100 ESG	66538H534
EEMS	ISHARES INC	10,943	$526K	0.0%	$48.07	$48.90	-1.8%	EM MKT SM-CP ETF	464286475
—	CRESCENT PT ENERGY CORP	73,500	$523K	0.0%	$7.12	$7.25	—	COM	22576C101
CHTR	CHARTER COMMUNICATIONS INC N	1,116	$523K	0.0%	$468.64	$495.70	-5.5%	CL A	16119P108
PGHY	INVESCO EXCH TRADED FD TR II	26,944	$519K	0.0%	$19.26	$22.22	-13.3%	GBL SRT TRM HY	46138E669
—	HIGHLAND INCOME FD	46,000	$518K	0.0%	$11.26	$12.44	—	HIGHLAND INCOME	43010E404
WY	WEYERHAEUSER CO MTN BE	15,602	$517K	0.0%	$33.14 *	$27.44	+6.6%	COM NEW	962166104
XHE	SPDR SER TR	6,087	$517K	0.0%	$84.94	$100.74	-15.8%	HLTH CR EQUIP	78464A581
DIVB	ISHARES TR	14,260	$517K	0.0%	$36.26	$40.73	-11.0%	US DIVID BYBCK	46435U861
GPC	GENUINE PARTS CO	3,876	$516K	0.0%	$133.13 *	$86.99	+38.8%	COM	372460105
TLH	ISHARES TR	4,286	$515K	0.0%	$120.16	$142.56	-15.7%	10-20 YR TRS ETF	464288653
CCS	CENTURY CMNTYS INC	11,380	$512K	0.0%	$44.99 *	$60.34	-29.3%	COM	156504300
RVTY	PERKINELMER INC	3,602	$512K	0.0%	$142.14	$134.11	+5.1%	COM	714046109
SNA	SNAP ON INC	2,597	$512K	0.0%	$197.15 *	$193.59	-7.2%	COM	833034101
RS	RELIANCE STEEL & ALUMINUM CO	3,000	$510K	0.0%	$170.00	$186.76	-9.1%	COM	759509102
MDYG	SPDR SER TR	8,310	$507K	0.0%	$61.01	$54.69	+11.5%	S&P 400 MDCP GRW	78464A821
CMA	COMERICA INC	6,867	$504K	0.0%	$73.39 *	$60.85	+1.1%	COM	200340107
VTWO	VANGUARD SCOTTSDALE FDS	7,335	$502K	0.0%	$68.44	$84.42	-19.0%	VNG RUS2000IDX	92206C664
KHC	KRAFT HEINZ CO	13,122	$501K	0.0%	$38.18 *	$32.31	-0.4%	COM	500754106
—	BLACKROCK MUNIYIELD MICH QU	38,076	$501K	0.0%	$13.16	$13.66	—	COM	09254V105
AIG	AMERICAN INTL GROUP INC	9,803	$501K	0.0%	$51.11 *	$54.09	-12.5%	COM NEW	026874784
MELI	MERCADOLIBRE INC	785	$500K	0.0%	$636.94	$1589.23	-59.9%	COM	58733R102
IXJ	ISHARES TR	6,165	$500K	0.0%	$81.10	$70.28	+15.4%	GLOB HLTHCRE ETF	464287325
OFS	OFS CAP CORP	50,052	$497K	0.0%	$9.93	$8.96	+10.8%	COM	67103B100
ARKG	ARK ETF TR	15,736	$496K	0.0%	$31.52	$43.14	-27.0%	GENOMIC REV ETF	00214Q302
QSR	RESTAURANT BRANDS INTL INC	9,881	$496K	0.0%	$50.20	$53.49	-6.3%	COM	76131D103
OMC	OMNICOM GROUP INC	7,776	$495K	0.0%	$63.66 *	$61.62	-8.4%	COM	681919106
BIDU	BAIDU INC	3,330	$495K	0.0%	$148.65	$162.71	-8.6%	SPON ADR REP A	056752108
HYGV	FLEXSHARES TR	12,231	$494K	0.0%	$40.39	$48.90	-17.4%	HIG YLD VL ETF	33939L662
CROX	CROCS INC	10,135	$493K	0.0%	$48.64	$74.20	-34.4%	COM	227046109
UBER	UBER TECHNOLOGIES INC	24,037	$492K	0.0%	$20.47	$31.49	-35.0%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	987	$488K	0.0%	$494.43 *	$47.57	+73.1%	COM	697435105
BTI	BRITISH AMERN TOB PLC	11,355	$487K	0.0%	$42.89	$37.41	+14.7%	SPONSORED ADR	110448107
FID	FIRST TR EXCHANGE-TRADED FD	30,523	$487K	0.0%	$15.96	$17.33	-7.9%	S&P INTL DIVID	33738R688
—	ISHARES TR	19,684	$487K	0.0%	$24.74	$24.74	—	IBONDS DEC24 ETF	46434VBG4
TREX	TREX CO INC	8,945	$487K	0.0%	$54.44	$109.02	-50.1%	COM	89531P105
VCR	VANGUARD WORLD FDS	2,141	$487K	0.0%	$227.46	$187.56	+21.3%	CONSUM DIS ETF	92204A108
CNA	CNA FINL CORP	10,811	$485K	0.0%	$44.86 *	$35.60	-1.7%	COM	126117100
LOUP	INNOVATOR ETFS TR	16,333	$485K	0.0%	$29.69	$50.97	-41.8%	LOUP FRONTIER	45782C862
LEN	LENNAR CORP	6,856	$484K	0.0%	$70.60 *	$58.24	+11.3%	CL A	526057104
XSOE	WISDOMTREE TR	16,839	$483K	0.0%	$28.68	$34.63	-17.2%	EM EX ST-OWNED	97717X578
BIL	SPDR SER TR	5,265	$482K	0.0%	$91.55	$91.44	+0.1%	BLOOMBERG 1-3 MO	78468R663
TAN	INVESCO EXCH TRADED FD TR II	6,714	$479K	0.0%	$71.34	$73.50	-2.9%	SOLAR ETF	46138G706
CHD	CHURCH & DWIGHT CO INC	5,164	$479K	0.0%	$92.76 *	$55.46	+60.2%	COM	171340102
—	ISHARES TR	18,804	$476K	0.0%	$25.31	$25.31	—	IBONDS 22 TRM TS	46436E809
—	PARAMOUNT GLOBAL	19,257	$475K	0.0%	$24.67	$40.82	—	CLASS B COM	92556H206
HYS	PIMCO ETF TR	5,363	$475K	0.0%	$88.57	$97.91	-9.6%	0-5 HIGH YIELD	72201R783
MDYV	SPDR SER TR	7,850	$475K	0.0%	$60.51	$65.28	-7.3%	S&P 400 MDCP VAL	78464A839
—	NUVEEN NASDAQ 100 DYNAMIC OV	21,684	$474K	0.0%	$21.86	$28.30	—	COM SHS	670699107
—	NUVEEN MULTI ASSET INCOME FU	35,722	$472K	0.0%	$13.21	$18.64	—	COM	670750108
BR	BROADRIDGE FINL SOLUTIONS IN	3,309	$472K	0.0%	$142.64 *	$139.05	-3.4%	COM	11133T103
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,609	$472K	0.0%	$71.42 *	$78.61	-19.0%	ORD SHS	G7997R103
CE	CELANESE CORP DEL	3,987	$469K	0.0%	$117.63 *	$135.03	-17.9%	COM	150870103
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,338	$468K	0.0%	$107.88	$175.78	-38.6%	CL A	98980L101
TFC	TRUIST FINL CORP	9,872	$468K	0.0%	$47.41 *	$43.47	-9.3%	COM	89832Q109
SPG	SIMON PPTY GROUP INC NEW	4,929	$468K	0.0%	$94.95 *	$75.94	+2.9%	COM	828806109
SPYD	SPDR SER TR	11,701	$467K	0.0%	$39.91	$41.94	-4.8%	PRTFLO S&P500 HI	78468R788
—	MAGELLAN MIDSTREAM PRTNRS LP	9,739	$465K	0.0%	$47.75	$64.23	—	COM UNIT RP LP	559080106
VICI	VICI PPTYS INC	15,549	$463K	0.0%	$29.78 *	$24.07	+2.5%	COM	925652109
CTRA	COTERRA ENERGY INC	17,946	$463K	0.0%	$25.80 *	$15.09	+45.7%	COM	127097103
TDW	TIDEWATER INC NEW	21,899	$462K	0.0%	$21.10	$15.82	+33.3%	COM	88642R109
KXI	ISHARES TR	7,968	$461K	0.0%	$57.86	$50.95	+13.5%	GLB CNSM STP ETF	464288737
ARKQ	ARK ETF TR	9,202	$461K	0.0%	$50.10	$75.55	-33.7%	AUTNMUS TECHNLGY	00214Q203
CGUS	CAPITAL GROUP CORE EQUITY ET	21,195	$460K	0.0%	$21.70	$23.45	-7.4%	SHS CREATION UNI	14020V108
SNDX	SYNDAX PHARMACEUTICALS INC	23,840	$459K	0.0%	$19.25	$15.23	+26.3%	COM	87164F105
—	CALLON PETE CO DEL	11,607	$455K	0.0%	$39.20	$52.84	—	COM	13123X508
—	COHEN & STEERS INFRASTRUCTUR	17,995	$455K	0.0%	$25.28	$26.76	—	COM	19248A109
RSPT	INVESCO EXCHANGE TRADED FD T	1,919	$454K	0.0%	$236.58 *	$23.48	+0.7%	S&P500 EQL TEC	46137V282
SIXG	ETF SER SOLUTIONS	14,401	$454K	0.0%	$31.53	$32.52	—	DEFIANCE NEXT	26922A289
NET	CLOUDFLARE INC	10,331	$452K	0.0%	$43.75	$97.61	-55.2%	CL A COM	18915M107
SCHW	SCHWAB CHARLES CORP	7,126	$450K	0.0%	$63.15 *	$69.12	-13.0%	COM	808513105
MCHP	MICROCHIP TECHNOLOGY INC.	7,755	$450K	0.0%	$58.03 *	$55.76	-4.0%	COM	595017104
DALI	FIRST TR EXCHANGE-TRADED FD	17,705	$449K	0.0%	$25.36	$27.46	-7.7%	DORSEYWRGT ETF	33738R712
GSEW	GOLDMAN SACHS ETF TR	8,045	$447K	0.0%	$55.56	$65.50	-15.2%	EQUAL WEIGHT US	381430438
RSPU	INVESCO EXCHANGE TRADED FD T	3,917	$447K	0.0%	$114.12 *	$47.68	+19.8%	S&P500 EQL UTL	46137V274
—	RIVERNORTH OPPORTUNITIES FD	31,636	$447K	0.0%	$14.13	$14.13	—	COM	76881Y109
OTIS	OTIS WORLDWIDE CORP	6,315	$446K	0.0%	$70.63 *	$53.23	+25.5%	COM	68902V107
VIGI	VANGUARD WHITEHALL FDS	6,480	$445K	0.0%	$68.67	$77.08	-11.0%	INTL DVD ETF	921946810
MFIC	APOLLO INVT CORP	41,069	$442K	0.0%	$10.76 *	$6.61	+7.1%	COM NEW	03761U502
BGS	B & G FOODS INC NEW	18,560	$441K	0.0%	$23.76 *	$17.67	-5.6%	COM	05508R106
SDOG	ALPS ETF TR	8,788	$440K	0.0%	$50.07	$50.54	-0.8%	SECTR DIV DOGS	00162Q858
IEUR	ISHARES TR	9,735	$438K	0.0%	$44.99	$54.00	-16.7%	CORE MSCI EURO	46434V738
XHB	SPDR SER TR	7,973	$436K	0.0%	$54.68	$57.21	-4.4%	S&P HOMEBUILD	78464A888
—	TFF PHARMACEUTICALS INC	76,591	$433K	0.0%	$5.65	$4.58	—	COM	87241J104
FRT	FEDERAL RLTY INVT TR NEW	4,520	$433K	0.0%	$95.80 *	$103.82	-20.8%	SH BEN INT NEW	313745101
PLAY	DAVE & BUSTERS ENTMT INC	13,206	$433K	0.0%	$32.79	$37.08	-11.6%	COM	238337109
LZB	LA Z BOY INC	18,252	$433K	0.0%	$23.72	$35.21	-32.7%	COM	505336107
IMO	IMPERIAL OIL LTD	9,156	$431K	0.0%	$47.07 *	$46.56	-7.5%	COM NEW	453038408
USRT	ISHARES TR	8,057	$430K	0.0%	$53.37	$50.75	+5.2%	CRE U S REIT ETF	464288521
MC	MOELIS & CO	10,902	$429K	0.0%	$39.35 *	$42.90	-23.2%	CL A	60786M105
—	DNP SELECT INCOME FD INC	39,362	$427K	0.0%	$10.85	$10.86	—	COM	23325P104
—	VISTA OUTDOOR INC	15,249	$425K	0.0%	$27.87	$34.15	—	COM	928377100
OUSA	ALPS ETF TR	10,544	$425K	0.0%	$40.31	$41.95	-3.8%	OSHARES US QUALT	00162Q387
MSCI	MSCI INC	1,027	$424K	0.0%	$412.85 *	$191.06	+107.3%	COM	55354G100
FXO	FIRST TR EXCHANGE TRADED FD	10,879	$423K	0.0%	$38.88	$39.17	-0.8%	FINLS ALPHADEX	33734X135
FPX	FIRST TR EXCHANGE TRADED FD	5,096	$419K	0.0%	$82.22	$84.76	-3.1%	US EQTY OPPT ETF	336920103
—	DISCOVER FINL SVCS	4,434	$419K	0.0%	$94.50	$108.02	—	COM	254709108
PBR	PETROLEO BRASILEIRO SA PETRO	35,837	$419K	0.0%	$11.69	$13.46	-13.2%	SPONSORED ADR	71654V408
LIVE	LIVE VENTURES INC	16,694	$419K	0.0%	$25.10	$21.04	+19.1%	COM NEW	538142308
FNY	FIRST TR EXCHANGE-TRADED ALP	7,622	$417K	0.0%	$54.71	$47.20	+15.8%	MID CP GR ALPH	33737M102
FDD	FIRST TR STOXX EUROPEAN SELE	38,267	$416K	0.0%	$10.87	$13.52	-19.6%	COMMON SHS	33735T109
CUE	CUE BIOPHARMA INC	167,106	$416K	0.0%	$2.49 *	$7.84	-50.3%	COM	22978P106
MCK	MCKESSON CORP	1,275	$416K	0.0%	$326.27	$177.66	+80.4%	COM	58155Q103
—	SYNOVUS FINL CORP	11,534	$416K	0.0%	$36.07	$47.90	—	COM NEW	87161C501
EXPI	EXP WORLD HLDGS INC	35,332	$416K	0.0%	$11.77 *	$26.80	-58.5%	COM	30212W100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,082	$415K	0.0%	$81.66	$108.41	-24.6%	SPONSORED ADS	874039100
ARKW	ARK ETF TR	8,470	$415K	0.0%	$49.00	$115.50	-57.6%	NEXT GNRTN INTER	00214Q401
—	LINDE PLC	1,442	$415K	0.0%	$287.79	$241.85	—	SHS	G5494J103
DOCU	DOCUSIGN INC	7,238	$415K	0.0%	$57.34	$159.17	-64.0%	COM	256163106
CGW	INVESCO EXCH TRADED FD TR II	9,381	$414K	0.0%	$44.13	$54.72	-19.3%	S&P GBL WATER	46138E263
SPDW	SPDR INDEX SHS FDS	14,358	$414K	0.0%	$28.83	$31.59	-8.7%	PORTFOLIO DEVLPD	78463X889
TWLO	TWILIO INC	4,929	$413K	0.0%	$83.79	$166.59	-49.7%	CL A	90138F102
APO	APOLLO GLOBAL MGMT INC	8,524	$413K	0.0%	$48.45 *	$61.02	-25.5%	COM	03769M106
WTRG	ESSENTIAL UTILS INC	8,992	$412K	0.0%	$45.82	$46.54	-1.5%	COM	29670G102
PMAY	INNOVATOR ETFS TR	15,071	$412K	0.0%	$27.34	$28.92	-5.6%	US EQTY PWR BUF	45782C318
EL	LAUDER ESTEE COS INC	1,604	$409K	0.0%	$254.99 *	$238.47	+0.5%	CL A	518439104
WAB	WABTEC	4,969	$408K	0.0%	$82.11	$89.57	-10.1%	COM	929740108
NTR	NUTRIEN LTD	5,093	$406K	0.0%	$79.72 *	$66.24	+7.7%	COM	67077M108
RPM	RPM INTL INC	5,159	$406K	0.0%	$78.70	$57.13	+37.8%	COM	749685103
—	NUVEEN AMT FREE QLTY MUN INC	34,476	$405K	0.0%	$11.75	$14.89	—	COM	670657105
BIP	BROOKFIELD INFRAST PARTNERS	10,590	$405K	0.0%	$38.24	$40.78	—	LP INT UNIT	G16252101
—	HORIZON THERAPEUTICS PUB L	5,069	$404K	0.0%	$79.70	$70.62	—	SHS	G46188101
ESTC	ELASTIC N V	5,960	$403K	0.0%	$67.62	$109.20	-38.0%	ORD SHS	N14506104
—	EIGER BIOPHARMACEUTICALS INC	63,700	$401K	0.0%	$6.30	$7.99	—	COM	28249U105
IRT	INDEPENDENCE RLTY TR INC	19,356	$401K	0.0%	$20.72	$25.83	—	COM	45378A106
KBA	KRANESHARES TR	10,299	$400K	0.0%	$38.84	$35.03	+10.8%	BOSERA MSCI CHIN	500767405
GNW	GENWORTH FINL INC	113,416	$400K	0.0%	$3.53	$4.15	-14.9%	COM CL A	37247D106
ZS	ZSCALER INC	2,668	$399K	0.0%	$149.55	$198.85	-24.8%	COM	98980G102
—	UNITED STS NAT GAS FD LP	20,963	$399K	0.0%	$19.03	$19.03	—	UNIT PAR	912318300
XSMO	INVESCO EXCHANGE TRADED FD T	9,079	$398K	0.0%	$43.84	$51.07	-14.1%	S&P SMLCP MOMENT	46137V498
—	ROYCE VALUE TR INC	28,437	$397K	0.0%	$13.96	$13.81	—	COM	780910105
LPX	LOUISIANA PAC CORP	7,500	$393K	0.0%	$52.40	$64.15	-18.3%	COM	546347105
FVC	FIRST TR EXCHANGE-TRADED FD	11,591	$393K	0.0%	$33.91	$25.57	+32.7%	DORSEY WRIGHT	33738R878
CALY	CALLAWAY GOLF CO	19,216	$392K	0.0%	$20.40	$28.11	-27.4%	COM	131193104
IHF	ISHARES TR	1,514	$387K	0.0%	$255.61 *	$38.83	+31.6%	US HLTHCR PR ETF	464288828
LI	LI AUTO INC	10,090	$387K	0.0%	$38.35	$26.72	+43.4%	SPONSORED ADS	50202M102
IDCC	INTERDIGITAL INC	6,355	$386K	0.0%	$60.74	$64.99	-6.4%	COM	45867G101
—	TOTALENERGIES SE	7,329	$386K	0.0%	$52.67	$43.95	—	SPONSORED ADS	89151E109
HEFA	ISHARES TR	12,099	$385K	0.0%	$31.82	$33.14	-4.0%	HDG MSCI EAFE	46434V803
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,076	$384K	0.0%	$63.20 *	$44.22	+27.1%	COM	744573106
AOM	ISHARES TR	9,839	$383K	0.0%	$38.93	$38.40	+1.5%	MODERT ALLOC ETF	464289875
—	MEI PHARMA INC	632,200	$382K	0.0%	$0.60	$1.18	—	COM NEW	55279B202
BAX	BAXTER INTL INC	5,914	$380K	0.0%	$64.25 *	$47.73	+23.5%	COM	071813109
TELFY	TELEFONICA S A	73,804	$379K	0.0%	$5.14	$4.99	+2.8%	SPONSORED ADR	879382208
—	THE NECESSITY RETAIL REIT IN	51,997	$379K	0.0%	$7.29	$10.05	—	COM CLASS A	02607T109
PD	PAGERDUTY INC	15,232	$377K	0.0%	$24.75	$39.76	-37.7%	COM	69553P100
SCHA	SCHWAB STRATEGIC TR	9,644	$376K	0.0%	$38.99 *	$23.43	-16.8%	US SML CAP ETF	808524607
—	ETF MANAGERS TR	64,796	$376K	0.0%	$5.80	$12.66	—	ETFMG ALTR HRVST	26924G508
SPYG	SPDR SER TR	7,172	$375K	0.0%	$52.29	$44.03	+18.7%	PRTFLO S&P500 GW	78464A409
PINS	PINTEREST INC	20,659	$375K	0.0%	$18.15	$32.51	-44.1%	CL A	72352L106
—	COHEN & STEERS QUALITY INCOM	27,526	$374K	0.0%	$13.59	$15.40	—	COM	19247L106
CEG	CONSTELLATION ENERGY CORP	6,506	$373K	0.0%	$57.33 *	$58.42	-4.7%	COM	21037T109
IYK	ISHARES TR	1,907	$372K	0.0%	$195.07 *	$64.55	+0.7%	US CONSM STAPLES	464287812
YUM	YUM BRANDS INC	3,278	$372K	0.0%	$113.48 *	$73.59	+44.2%	COM	988498101
—	CALAMOS GBL DYN INCOME FUND	54,371	$371K	0.0%	$6.82	$9.12	—	COM	12811L107
MASI	MASIMO CORP	2,838	$371K	0.0%	$130.73	$273.63	-52.2%	COM	574795100
DAUG	FIRST TR EXCHNG TRADED FD VI	11,483	$371K	0.0%	$32.31	$34.45	-6.2%	VEST US DEEP	33740F854
CMG	CHIPOTLE MEXICAN GRILL INC	283	$371K	0.0%	$1310.95 *	$26.27	-0.5%	COM	169656105
FINX	GLOBAL X FDS	17,385	$370K	0.0%	$21.28	$33.95	-37.3%	FINTECH ETF	37954Y814
GRID	FIRST TR EXCHANGE TRADED FD	4,761	$369K	0.0%	$77.50	$94.65	-18.1%	NASDQ CLN EDGE	33737A108
SRE	SEMPRA	2,446	$368K	0.0%	$150.45 *	$52.77	+26.5%	COM	816851109
—	CREDIT SUISSE ASSET MGMT INC	134,948	$368K	0.0%	$2.73	$3.30	—	COM	224916106
REET	ISHARES TR	15,225	$368K	0.0%	$24.17	$27.83	-13.1%	GLOBAL REIT ETF	46434V647
IDXX	IDEXX LABS INC	1,045	$367K	0.0%	$351.20	$380.44	-7.8%	COM	45168D104
BWA	BORGWARNER INC	11,003	$367K	0.0%	$33.35 *	$34.51	-19.0%	COM	099724106
—	BIOHAVEN PHARMACTL HLDG CO L	2,502	$365K	0.0%	$145.88	$45.46	—	COM	G11196105
DAPR	FIRST TR EXCHNG TRADED FD VI	12,471	$363K	0.0%	$29.11	$30.33	-3.9%	CBOE VEST US DEP	33740U802
VNLA	JANUS DETROIT STR TR	7,438	$362K	0.0%	$48.67	$50.29	-3.3%	HENDRSN SHRT ETF	47103U886
ISCV	ISHARES TR	7,159	$360K	0.0%	$50.29	$58.73	-14.3%	MRNING SM CP ETF	464288703
ICLR	ICON PLC	1,659	$360K	0.0%	$217.00	$161.67	+34.0%	SHS	G4705A100
BUD	ANHEUSER BUSCH INBEV SA/NV	6,664	$360K	0.0%	$54.02	$64.56	-16.4%	SPONSORED ADR	03524A108
—	ARISTA NETWORKS INC	3,839	$360K	0.0%	$93.77	$156.73	—	COM	040413106
FRME	FIRST MERCHANTS CORP	10,069	$359K	0.0%	$35.65 *	$36.13	-13.8%	COM	320817109
UPST	UPSTART HLDGS INC	11,296	$357K	0.0%	$31.60	$81.93	-61.4%	COM	91680M107
—	LIVENT CORP	15,736	$357K	0.0%	$22.69	$22.69	—	COM	53814L108
LNT	ALLIANT ENERGY CORP	6,089	$357K	0.0%	$58.63 *	$44.86	+16.1%	COM	018802108
CNC	CENTENE CORP DEL	4,198	$355K	0.0%	$84.56	$76.44	+10.7%	COM	15135B101
BCI	ABRDN ETFS	13,054	$355K	0.0%	$27.19	$20.77	+30.8%	BBRG ALL COMD K1	003261104
—	FLAGSTAR BANCORP INC	10,016	$355K	0.0%	$35.44	$32.52	—	COM PAR .001	337930705
ALLY	ALLY FINL INC	10,551	$354K	0.0%	$33.55 *	$29.75	-1.5%	COM	02005N100
XYLD	GLOBAL X FDS	8,302	$354K	0.0%	$42.64	$45.74	-6.7%	S&P 500 COVERED	37954Y475
MRSH	MARSH & MCLENNAN COS INC	2,271	$353K	0.0%	$155.44 *	$118.47	+23.8%	COM	571748102
BOUT	INNOVATOR ETFS TR	11,710	$353K	0.0%	$30.15	$30.15	—	IBD BREAKOUT	45782C763
—	ALLEGHANY CORP MD	423	$352K	0.0%	$832.15	$847.10	—	COM	017175100
XIFR	NEXTERA ENERGY PARTNERS LP	4,742	$352K	0.0%	$74.23	$76.82	-3.5%	COM UNIT PART IN	65341B106
FLRN	SPDR SER TR	11,692	$352K	0.0%	$30.11	$30.56	-1.5%	BLOOMBERG INVT	78468R200
ULTA	ULTA BEAUTY INC	912	$352K	0.0%	$385.96	$253.15	+52.3%	COM	90384S303
LEG	LEGGETT & PLATT INC	10,144	$351K	0.0%	$34.60	$36.21	-4.5%	COM	524660107
GCOW	PACER FDS TR	11,378	$350K	0.0%	$30.76	$33.28	-7.5%	GLOBL CASH ETF	69374H709
BIIB	BIOGEN INC	1,715	$350K	0.0%	$204.08	$217.46	-6.2%	COM	09062X103
FANG	DIAMONDBACK ENERGY INC	2,885	$350K	0.0%	$121.32 *	$108.43	-5.0%	COM	25278X109
OSCV	ETF SER SOLUTIONS	12,087	$348K	0.0%	$28.79	$32.77	-12.0%	OPUS SML CP VL	26922A446
XOP	SPDR SER TR	2,911	$348K	0.0%	$119.55	$121.11	-1.3%	S&P OILGAS EXP	78468R556
CAH	CARDINAL HEALTH INC	6,632	$347K	0.0%	$52.32 *	$46.93	+4.1%	COM	14149Y108
RBLX	ROBLOX CORP	10,557	$347K	0.0%	$32.87	$88.61	-62.9%	CL A	771049103
CBOE	CBOE GLOBAL MKTS INC	3,063	$347K	0.0%	$113.29 *	$115.72	-6.0%	COM	12503M108
NWL	NEWELL BRANDS INC	18,121	$345K	0.0%	$19.04 *	$17.95	-9.7%	COM	651229106
DKNG	DRAFTKINGS INC NEW	29,459	$344K	0.0%	$11.68	$14.08	-17.1%	COM CL A	26142V105
ON	ON SEMICONDUCTOR CORP	6,831	$344K	0.0%	$50.36	$58.95	-14.7%	COM	682189105
HLT	HILTON WORLDWIDE HLDGS INC	3,080	$343K	0.0%	$111.36	$128.69	-14.4%	COM	43300A203
—	SPLUNK INC	3,878	$343K	0.0%	$88.45	$134.55	—	COM	848637104
DFUS	DIMENSIONAL ETF TRUST	8,418	$343K	0.0%	$40.75	$46.61	-12.6%	US EQUITY ETF	25434V401
DIN	DINE BRANDS GLOBAL INC	5,226	$340K	0.0%	$65.06 *	$75.09	-27.3%	COM	254423106
COIN	COINBASE GLOBAL INC	7,237	$340K	0.0%	$46.98	$209.83	-77.6%	COM CL A	19260Q107
NGG	NATIONAL GRID PLC	5,247	$339K	0.0%	$64.61	$68.72	-5.9%	SPONSORED ADR NE	636274409
—	ISHARES TR	13,616	$339K	0.0%	$24.90	$24.90	—	IBONDS 23 TRM TS	46436E882
BUFF	INNOVATOR ETFS TR	10,218	$338K	0.0%	$33.08	$35.54	-6.9%	LADERD ALCTN PWR	45783Y814
BNDC	FLEXSHARES TR	14,685	$337K	0.0%	$22.95	$25.66	-10.5%	CRE SLCT BD FD	33939L670
XAR	SPDR SER TR	3,347	$337K	0.0%	$100.69	$101.83	-1.2%	AEROSPACE DEF	78464A631
FDHY	FIDELITY COVINGTON TRUST	7,422	$337K	0.0%	$45.41	$52.82	-14.1%	HIGH YILD ETF	316092618
TX	TERNIUM SA	9,315	$336K	0.0%	$36.07	$40.23	-10.3%	SPONSORED ADS	880890108
—	ATLASSIAN CORP PLC	1,793	$336K	0.0%	$187.40	$286.63	—	CL A	G06242104
—	BLACKROCK CORE BD TR	29,611	$335K	0.0%	$11.31	$15.63	—	SHS BEN INT	09249E101
MSFT	MICROSOFT CORP	1,300	$334K	0.0%	$256.92 *	$109.66	+127.6%	Call	594918104
DDOG	DATADOG INC	3,509	$334K	0.0%	$95.18	$133.80	-28.8%	CL A COM	23804L103
—	TWITTER INC	8,893	$333K	0.0%	$37.45	$40.24	—	COM	90184L102
VIS	VANGUARD WORLD FDS	2,026	$331K	0.0%	$163.38	$175.03	-6.7%	INDUSTRIAL ETF	92204A603
IYT	ISHARES TR	1,552	$331K	0.0%	$213.27 *	$54.04	-1.5%	US TRSPRTION	464287192
RYLD	GLOBAL X FDS	16,046	$330K	0.0%	$20.57	$24.02	-14.5%	RUSSELL 2000	37954Y459
GCC	WISDOMTREE TR	14,006	$329K	0.0%	$23.49	$21.02	+11.6%	ENHNCD CMMDTY ST	97717Y683
EDOW	FIRST TR EXCHANGE TRADED FD	12,106	$329K	0.0%	$27.18	$28.33	-4.0%	DOW 30 EQL WGT	33733A201
INTU	INTUIT	853	$329K	0.0%	$385.70 *	$341.81	+10.2%	COM	461202103
GNL	GLOBAL NET LEASE INC	23,189	$328K	0.0%	$14.14	$22.06	—	COM NEW	379378201
AAPL	APPLE INC	2,400	$328K	0.0%	$136.67	$91.73	+46.4%	Put	037833100
LUMN	LUMEN TECHNOLOGIES INC	30,069	$328K	0.0%	$10.91 *	$10.92	-2.4%	COM	550241103
BBBY	OVERSTOCK COM INC DEL	13,022	$326K	0.0%	$25.03	$54.54	-54.1%	COM	690370101
—	RANGER OIL CORPORATION	9,875	$325K	0.0%	$32.91	$34.51	—	CLASS A COM	70788V102
—	BLACKROCK MUNI INCOME TR II	29,417	$325K	0.0%	$11.05	$15.73	—	COM	09249N101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,728	$324K	0.0%	$118.77	$170.18	-30.2%	COM	82982L103
REGN	REGENERON PHARMACEUTICALS	546	$323K	0.0%	$591.58	$526.29	+11.7%	COM	75886F107
TDOC	TELADOC HEALTH INC	9,741	$323K	0.0%	$33.16	$136.75	-75.7%	COM	87918A105
IGIB	ISHARES TR	6,313	$322K	0.0%	$51.01	$57.73	-11.6%	ISHS 5-10YR INVT	464288638
NVO	NOVO-NORDISK A S	2,876	$321K	0.0%	$111.61	$99.23	+12.3%	ADR	670100205
VWOB	VANGUARD WHITEHALL FDS	5,212	$320K	0.0%	$61.40	$78.61	-22.0%	EM MK GOV BD ETF	921946885
KWEB	KRANESHARES TR	9,698	$318K	0.0%	$32.79	$28.73	+14.0%	CSI CHI INTERNET	500767306
JBHT	HUNT J B TRANS SVCS INC	2,015	$317K	0.0%	$157.32 *	$163.33	-6.9%	COM	445658107
—	SPDR SER TR	3,955	$317K	0.0%	$80.15	$89.21	—	S&P 600 SML CAP	78464A813
FYLD	CAMBRIA ETF TR	13,619	$317K	0.0%	$23.28	$27.14	-14.3%	CAMBRIA FGN SHR	132061300
RGLD	ROYAL GOLD INC	2,936	$314K	0.0%	$106.95	$107.57	-0.7%	COM	780287108
EPR	EPR PPTYS	6,698	$314K	0.0%	$46.88	$47.41	—	COM SH BEN INT	26884U109
—	REATA PHARMACEUTICALS INC	10,315	$313K	0.0%	$30.34	$30.34	—	CL A	75615P103
ATO	ATMOS ENERGY CORP	2,789	$313K	0.0%	$112.23 *	$91.81	+12.0%	COM	049560105
RGR	STURM RUGER & CO INC	4,909	$312K	0.0%	$63.56	$69.04	-7.8%	COM	864159108
SYBT	STOCK YDS BANCORP INC	5,213	$312K	0.0%	$59.85	$32.85	+82.1%	COM	861025104
GLBE	GLOBAL E ONLINE LTD	15,460	$312K	0.0%	$20.18	$42.12	-52.1%	SHS	M5216V106
PSTG	PURE STORAGE INC	12,098	$311K	0.0%	$25.71	$29.02	-11.4%	CL A	74624M102
ITB	ISHARES TR	5,911	$310K	0.0%	$52.44	$67.43	-22.1%	US HOME CONS ETF	464288752
PDP	INVESCO EXCHANGE TRADED FD T	4,533	$309K	0.0%	$68.17	$61.28	+11.1%	DWA MOMENTUM	46137V837
AEM	AGNICO EAGLE MINES LTD	6,761	$309K	0.0%	$45.70 *	$50.76	-17.3%	COM	008474108
DVOL	FIRST TR EXCHANGE-TRADED FD	12,311	$309K	0.0%	$25.10	$24.47	+2.7%	DORSY WR MOMNT	33741L108
BFH	BREAD FINANCIAL HOLDINGS INC	8,304	$308K	0.0%	$37.09 *	$53.60	-35.6%	COM	018581108
ENPH	ENPHASE ENERGY INC	1,564	$305K	0.0%	$195.01	$84.33	+131.5%	COM	29355A107
SYNA	SYNAPTICS INC	2,579	$304K	0.0%	$117.88	$188.92	-37.5%	COM	87157D109
IYG	ISHARES TR	2,045	$303K	0.0%	$148.17 *	$52.43	-5.8%	U.S. FIN SVC ETF	464287770
PBI	PITNEY BOWES INC	83,687	$303K	0.0%	$3.62	$8.78	-58.8%	COM	724479100
BJUL	INNOVATOR ETFS TR	10,011	$302K	0.0%	$30.17	$31.08	-3.0%	US EQTY BUFR JUL	45782C789
SMG	SCOTTS MIRACLE-GRO CO	3,823	$302K	0.0%	$79.00 *	$102.98	-34.5%	CL A	810186106
TDTT	FLEXSHARES TR	12,126	$301K	0.0%	$24.82	$26.09	-4.9%	IBOXX 3R TARGT	33939L506
GXO	GXO LOGISTICS INCORPORATED	6,952	$301K	0.0%	$43.30	$74.95	-42.3%	COMMON STOCK	36262G101
SKT	TANGER FACTORY OUTLET CTRS I	21,172	$301K	0.0%	$14.22	$12.12	—	COM	875465106
DNUT	KRISPY KREME INC	22,108	$301K	0.0%	$13.61 *	$14.39	-9.1%	COM	50101L106
BSX	BOSTON SCIENTIFIC CORP	8,036	$300K	0.0%	$37.33	$43.94	-15.2%	COM	101137107
AM	ANTERO MIDSTREAM CORP	33,083	$299K	0.0%	$9.04 *	$4.15	+68.9%	COM	03676B102
SNOW	SNOWFLAKE INC	2,146	$298K	0.0%	$138.86	$242.26	-42.6%	CL A	833445109
SPH	SUBURBAN PROPANE PARTNERS L	19,451	$297K	0.0%	$15.27	$18.82	—	UNIT LTD PARTN	864482104
ILCB	ISHARES TR	5,709	$297K	0.0%	$52.02	$54.63	-4.9%	MORNINGSTR US EQ	464287127
RIVN	RIVIAN AUTOMOTIVE INC	11,483	$296K	0.0%	$25.78	$60.85	-57.7%	COM CL A	76954A103
—	ETF SER SOLUTIONS	15,401	$296K	0.0%	$19.22	$25.98	—	NATIONWIDE NASDQ	26922A172
COR	AMERISOURCEBERGEN CORP	2,084	$295K	0.0%	$141.55 *	$72.47	+88.7%	COM	03073E105
BLDR	BUILDERS FIRSTSOURCE INC	5,501	$295K	0.0%	$53.63	$68.59	-21.7%	COM	12008R107
PSA	PUBLIC STORAGE	944	$295K	0.0%	$312.50 *	$215.21	+21.9%	COM	74460D109
IGM	ISHARES TR	1,000	$295K	0.0%	$295.00 *	$47.76	+2.7%	EXPND TEC SC ETF	464287549
—	FISKER INC	34,477	$295K	0.0%	$8.56	$14.51	—	CL A COM STK	33813J106
RCKT	ROCKET PHARMACEUTICALS INC	21,290	$293K	0.0%	$13.76	$15.46	-11.0%	COM	77313F106
PWB	INVESCO EXCHANGE TRADED FD T	4,993	$293K	0.0%	$58.68	$45.75	+28.2%	DYNMC LRG GWTH	46137V746
—	GAMCO GLOBAL GOLD NAT RES &	81,042	$292K	0.0%	$3.60	$4.21	—	COM SH BEN INT	36465A109
MDNAF	MEDICENNA THERAPEUTICS CORP	252,050	$292K	0.0%	$1.16 *	$1.79	-40.4%	COM	58490H107
RPG	INVESCO EXCHANGE TRADED FD T	1,972	$291K	0.0%	$147.57 *	$38.08	-22.5%	S&P500 PUR GWT	46137V266
CRSP	CRISPR THERAPEUTICS AG	4,767	$290K	0.0%	$60.83	$58.79	+3.4%	NAMEN AKT	H17182108
FXI	ISHARES TR	8,561	$290K	0.0%	$33.87	$31.34	+8.2%	CHINA LG-CAP ETF	464287184
JHG	JANUS HENDERSON GROUP PLC	12,289	$289K	0.0%	$23.52	$20.74	+13.3%	ORD SHS	G4474Y214
SICPQ	SILVERGATE CAP CORP	5,400	$289K	0.0%	$53.52	$116.56	-54.1%	CL A	82837P408
ISCB	ISHARES TR	6,498	$288K	0.0%	$44.32	$53.16	-16.8%	MRGSTR SM CP ETF	464288505
RNR	RENAISSANCERE HLDGS LTD	1,837	$287K	0.0%	$156.23	$151.33	+3.3%	COM	G7496G103
CUZ	COUSINS PPTYS INC	9,811	$287K	0.0%	$29.25	$36.14	—	COM NEW	222795502
FDLO	FIDELITY COVINGTON TRUST	6,421	$286K	0.0%	$44.54	$42.23	+5.6%	LOW VOLITY ETF	316092824
KLAC	KLA CORP	897	$286K	0.0%	$318.84 *	$282.72	+8.8%	COM NEW	482480100
FNOV	FIRST TR EXCHNG TRADED FD VI	8,380	$285K	0.0%	$34.01	$35.65	-4.6%	CBOE EQT BUFER	33740F847
OVV	OVINTIV INC	6,452	$285K	0.0%	$44.17	$26.87	+64.5%	COM	69047Q102
OGN	ORGANON & CO	8,445	$285K	0.0%	$33.75 *	$29.51	-3.3%	COMMON STOCK	68622V106
FYC	FIRST TR EXCHANGE-TRADED ALP	5,235	$284K	0.0%	$54.25	$68.58	-21.0%	SML CP GRW ALP	33737M300
VRSK	VERISK ANALYTICS INC	1,639	$284K	0.0%	$173.28 *	$188.12	-10.0%	COM	92345Y106
PAAS	PAN AMERN SILVER CORP	14,429	$284K	0.0%	$19.68	$25.99	-24.3%	COM	697900108
TER	TERADYNE INC	3,156	$283K	0.0%	$89.67	$136.82	-35.5%	COM	880770102
DKS	DICKS SPORTING GOODS INC	3,736	$282K	0.0%	$75.48 *	$95.35	-27.2%	COM	253393102
DJTWW	DIGITAL WORLD ACQUISITION CO	49,215	$282K	0.0%	$5.73	$14.19	—	*W EXP 06/30/202	25400Q113
EWX	SPDR INDEX SHS FDS	5,784	$281K	0.0%	$48.58	$52.58	-7.5%	S&P EMKTSC ETF	78463X756
FIX	COMFORT SYS USA INC	3,363	$280K	0.0%	$83.26	$73.82	+11.0%	COM	199908104
VTRS	VIATRIS INC	26,537	$278K	0.0%	$10.48 *	$11.51	-22.5%	COM	92556V106
ALGN	ALIGN TECHNOLOGY INC	1,171	$277K	0.0%	$236.55	$449.62	-47.4%	COM	016255101
—	NUVEEN FLOATING RATE INCOME	33,194	$277K	0.0%	$8.34	$9.71	—	COM	67072T108
—	YAMANA GOLD INC	59,646	$277K	0.0%	$4.64	$4.14	—	COM	98462Y100
—	EARTHSTONE ENERGY INC	20,151	$275K	0.0%	$13.65	$11.93	—	CL A	27032D304
BJAN	INNOVATOR ETFS TR	8,540	$275K	0.0%	$32.20	$32.33	-0.5%	US EQTY BUFR JAN	45782C409
JD	JD.COM INC	4,287	$275K	0.0%	$64.15	$73.73	-12.9%	SPON ADR CL A	47215P106
ETSY	ETSY INC	3,762	$275K	0.0%	$73.10	$183.53	-60.1%	COM	29786A106
MFC	MANULIFE FINL CORP	15,858	$275K	0.0%	$17.34	$12.76	+35.9%	COM	56501R106
CLMB	WAYSIDE TECHNOLOGY GROUP INC	8,250	$274K	0.0%	$33.21 *	$33.25	-4.1%	COM	946760105
PDEC	INNOVATOR ETFS TR	9,530	$274K	0.0%	$28.75	$31.01	-7.3%	US EQTY PWR BUF	45782C540
AAPL	APPLE INC	2,000	$273K	0.0%	$136.50	$91.73	+46.4%	Call	037833100
DWAS	INVESCO EXCH TRADED FD TR II	4,004	$272K	0.0%	$67.93	$81.87	-17.1%	DWA SMLCP MENT	46138E842
NUSC	NUSHARES ETF TR	8,304	$272K	0.0%	$32.76	$44.47	-26.2%	NUVEEN ESG SMLCP	67092P607
USO	UNITED STS OIL FD LP	3,370	$271K	0.0%	$80.42	$81.07	-0.9%	UNITS	91232N207
FQAL	FIDELITY COVINGTON TRUST	6,124	$271K	0.0%	$44.25	$46.03	-3.9%	QLTY FCTOR ETF	316092790
CXT	CRANE HLDGS CO	3,096	$271K	0.0%	$87.53 *	$31.73	-8.3%	COM	224441105
JEF	JEFFERIES FINL GROUP INC	9,791	$270K	0.0%	$27.58 *	$33.26	-29.0%	COM	47233W109
PLUG	PLUG POWER INC	16,232	$269K	0.0%	$16.57	$27.76	-40.3%	COM NEW	72919P202
—	EATON VANCE TAX-MANAGED DIVE	23,764	$269K	0.0%	$11.32	$13.90	—	COM	27828N102
COF	CAPITAL ONE FINL CORP	2,582	$269K	0.0%	$104.18 *	$137.20	-28.7%	COM	14040H105
PPA	INVESCO EXCHANGE TRADED FD T	3,815	$267K	0.0%	$69.99	$74.11	-5.4%	AEROSPACE DEFN	46137V100
LQDA	LIQUIDIA CORPORATION	61,005	$266K	0.0%	$4.36	$5.23	-16.7%	COM NEW	53635D202
USHY	ISHARES TR	7,578	$262K	0.0%	$34.57	$40.20	-13.9%	BROAD USD HIGH	46435U853
EIX	EDISON INTL	4,144	$262K	0.0%	$63.22 *	$48.05	+11.5%	COM	281020107
VMBS	VANGUARD SCOTTSDALE FDS	5,453	$261K	0.0%	$47.86	$54.27	-11.9%	MTG-BKD SECS ETF	92206C771
PSL	INVESCO EXCHANGE TRADED FD T	3,290	$258K	0.0%	$78.42	$82.98	-5.4%	DWA STAPLES	46137V886
EWJ	ISHARES INC	4,885	$258K	0.0%	$52.81	$68.57	-23.0%	MSCI JPN ETF NEW	46434G822
MSFT	MICROSOFT CORP	1,000	$257K	0.0%	$257.00 *	$109.66	+127.6%	Put	594918104
VPL	VANGUARD INTL EQUITY INDEX F	4,054	$257K	0.0%	$63.39	$75.22	-15.6%	FTSE PACIFIC ETF	922042866
—	DOUBLELINE OPPORTUNISTIC CR	16,447	$256K	0.0%	$15.57	$24.81	—	COM	258623107
GOGL	GOLDEN OCEAN GROUP LTD	22,022	$256K	0.0%	$11.62	$10.86	—	SHS NEW	G39637205
TILT	FLEXSHARES TR	1,763	$256K	0.0%	$145.21	$178.67	-18.7%	MORNSTAR USMKT	33939L100
IIIN	INSTEEL INDS INC	7,544	$254K	0.0%	$33.67 *	$31.88	-15.2%	COM	45774W108
JMIA	JUMIA TECHNOLOGIES AG	41,846	$254K	0.0%	$6.07	$26.32	-77.0%	SPONSORED ADS	48138M105
AAL	AMERICAN AIRLS GROUP INC	20,052	$254K	0.0%	$12.67	$20.29	-37.5%	COM	02376R102
ALTL	PACER FDS TR	6,176	$253K	0.0%	$40.97	$42.94	-4.7%	LUNT LRG CP ALTR	69374H717
AGGY	WISDOMTREE TR	5,648	$253K	0.0%	$44.79	$52.89	-15.5%	YIELD ENHANCD US	97717X511
MP	MP MATERIALS CORP	7,873	$253K	0.0%	$32.14	$32.78	-2.1%	COM CL A	553368101
CORP	PIMCO ETF TR	2,615	$252K	0.0%	$96.37	$106.93	-9.9%	INV GRD CRP BD	72201R817
BJUN	INNOVATOR ETFS TR	8,424	$251K	0.0%	$29.80	$31.95	-6.7%	US EQTY BUFR JUN	45782C755
—	FIBROGEN INC	23,775	$251K	0.0%	$10.56	$10.54	—	COM	31572Q808
—	ENSTAR GROUP LIMITED	1,175	$251K	0.0%	$213.62	$258.82	—	SHS	G3075P101
ELME	WASHINGTON REAL ESTATE INVT	11,721	$250K	0.0%	$21.33	$22.55	—	SH BEN INT	939653101
CPRT	COPART INC	2,302	$250K	0.0%	$108.60 *	$35.53	-23.5%	COM	217204106
—	NUVEEN PFD & INCM SECURTIES	34,471	$250K	0.0%	$7.25	$7.25	—	COM	67072C105
OC	OWENS CORNING NEW	3,368	$250K	0.0%	$74.23	$73.94	+0.5%	COM	690742101
IVZ	INVESCO LTD	15,384	$248K	0.0%	$16.12 *	$17.97	-23.8%	SHS	G491BT108
MIDD	MIDDLEBY CORP	1,979	$248K	0.0%	$125.32	$182.37	-31.3%	COM	596278101
TAP	MOLSON COORS BEVERAGE CO	4,512	$246K	0.0%	$54.52 *	$47.91	+2.0%	CL B	60871R209
DSEP	FIRST TR EXCHNG TRADED FD VI	8,118	$246K	0.0%	$30.30	$32.28	-6.1%	FT CBOE VEST US	33740F680
ICF	ISHARES TR	4,025	$245K	0.0%	$60.87	$61.00	-0.4%	COHEN STEER REIT	464287564
CNXC	CONCENTRIX CORP	1,809	$245K	0.0%	$135.43 *	$153.51	-17.8%	COM	20602D101
PDD	PINDUODUO INC	3,969	$245K	0.0%	$61.73	$46.86	+31.9%	SPONSORED ADS	722304102
IAT	ISHARES TR	4,958	$244K	0.0%	$49.21	$54.54	-9.6%	US REGNL BKS ETF	464288778
LTC	LTC PPTYS INC	6,363	$244K	0.0%	$38.35	$34.47	—	COM	502175102
IDUB	ETF SER SOLUTIONS	12,169	$244K	0.0%	$20.05	$22.83	-12.1%	INTL DRAWDWN MNG	26922B709
—	NUVEEN S&P 500 DYNAMIC OVERW	15,500	$243K	0.0%	$15.68	$13.55	—	COM	6706EW100
—	CALAMOS CONV & HIGH INCOME F	21,785	$243K	0.0%	$11.15	$12.69	—	COM SHS	12811P108
BNS	BANK NOVA SCOTIA B C	4,104	$243K	0.0%	$59.21 *	$46.47	+4.2%	COM	064149107
—	EATON VANCE SHORT DURATION D	22,566	$243K	0.0%	$10.77	$11.50	—	COM	27828V104
—	PREMIER FINANCIAL CORP	9,582	$243K	0.0%	$25.36	$23.47	—	COM	74052F108
—	DOUBLELINE INCOME SOLUTIONS	20,013	$243K	0.0%	$12.14	$16.76	—	COM	258622109
BUFB	INNOVATOR ETFS TR	10,900	$243K	0.0%	$22.29	$23.47	-5.0%	LADDERED ALC BFR	45783Y756
IBTE	ISHARES TR	9,853	$241K	0.0%	$24.46	$24.46	—	IBONDS 24 TRM TS	46436E874
OLN	OLIN CORP	5,210	$241K	0.0%	$46.26 *	$51.03	-15.8%	COM PAR $1	680665205
TFI	SPDR SER TR	5,255	$241K	0.0%	$45.86	$51.20	-10.4%	NUVEEN BLMBRG MU	78468R721
—	BLACKROCK ENHANCED EQUITY DI	27,090	$239K	0.0%	$8.82	$8.21	—	COM	09251A104
ALLE	ALLEGION PLC	2,418	$237K	0.0%	$98.01 *	$72.93	+28.1%	ORD SHS	G0176J109
FCPI	FIDELITY COVINGTON TRUST	8,137	$237K	0.0%	$29.13	$32.12	-9.4%	STOCK FOR INFL	316092386
KDP	KEURIG DR PEPPER INC	6,642	$235K	0.0%	$35.38 *	$27.45	+17.3%	COM	49271V100
XVV	ISHARES TR	8,272	$235K	0.0%	$28.41	$29.70	-4.4%	ESG SCRND S&P500	46436E569
ACWX	ISHARES TR	5,212	$235K	0.0%	$45.09	$50.88	-11.5%	MSCI ACWI EX US	464288240
WBS	WEBSTER FINL CORP	5,579	$235K	0.0%	$42.12	$36.10	+16.8%	COM	947890109
PFXF	VANECK ETF TRUST	12,967	$235K	0.0%	$18.12	$21.18	-14.5%	PREFERRED SECURT	92189F429
MTB	M & T BK CORP	1,470	$234K	0.0%	$159.18 *	$149.08	-4.7%	COM	55261F104
RY	ROYAL BK CDA	2,406	$233K	0.0%	$96.84	$99.90	-3.1%	COM	780087102
PWV	INVESCO EXCHANGE TRADED FD T	5,336	$233K	0.0%	$43.67	$41.43	+5.4%	DYNMC LRG VALU	46137V738
—	BLACKROCK RES & COMMODITIES	25,841	$232K	0.0%	$8.98	$8.92	—	SHS	09257A108
NTSX	WISDOMTREE TR	6,929	$231K	0.0%	$33.34	$34.27	-2.7%	US EFFICIENT COR	97717Y790
—	TCW STRATEGIC INCOME FD INC	47,758	$231K	0.0%	$4.84	$5.45	—	COM	872340104
IXG	ISHARES TR	3,496	$230K	0.0%	$65.79	$78.17	-15.9%	GLOBAL FINLS ETF	464287333
XSLV	INVESCO EXCH TRADED FD TR II	5,166	$230K	0.0%	$44.52	$50.11	-11.1%	S&P SMLCP LOW	46138G102
DY	DYCOM INDS INC	2,460	$229K	0.0%	$93.09	$51.18	+81.8%	COM	267475101
—	BUNGE LIMITED	2,510	$228K	0.0%	$90.84	$110.77	—	COM	G16962105
RHP	RYMAN HOSPITALITY PPTYS INC	2,995	$228K	0.0%	$76.13	$36.79	—	COM	78377T107
IEZ	ISHARES TR	14,071	$225K	0.0%	$15.99	$14.35	+11.3%	US OIL EQ&SV ETF	464288844
SNY	SANOFI	4,501	$225K	0.0%	$49.99	$52.16	-4.1%	SPONSORED ADR	80105N105
KEY	KEYCORP	13,079	$225K	0.0%	$17.20 *	$12.86	+11.0%	COM	493267108
—	EATON VANCE RISK-MANAGED DIV	26,905	$225K	0.0%	$8.36	$10.01	—	COM	27829G106
FRPT	FRESHPET INC	4,310	$224K	0.0%	$51.97	$159.60	-67.5%	COM	358039105
Z	ZILLOW GROUP INC	7,065	$224K	0.0%	$31.71	$53.76	-40.9%	CL C CAP STK	98954M200
BEN	FRANKLIN RESOURCES INC	9,583	$223K	0.0%	$23.27 *	$17.17	+13.0%	COM	354613101
—	GABELLI GLOBL UTIL & INCOME	13,842	$223K	0.0%	$16.11	$18.70	—	COM SH BEN INT	36242L105
PEJ	INVESCO EXCHANGE TRADED FD T	6,148	$223K	0.0%	$36.27	$46.89	-22.7%	DYNMC LEISURE	46137V720
BLOK	AMPLIFY ETF TR	12,326	$223K	0.0%	$18.09	$45.24	-59.9%	BLOCKCHAIN LDR	032108607
SIL	GLOBAL X FDS	8,567	$222K	0.0%	$25.91	$43.46	-40.4%	GLOBAL X SILVER	37954Y848
UTL	UNITIL CORP	3,778	$222K	0.0%	$58.76	$53.98	+8.8%	COM	913259107
—	IN8BIO INC	97,750	$221K	0.0%	$2.26	$3.65	—	COM	45674E109
GIB	CGI INC	2,772	$221K	0.0%	$79.73	$80.25	-1.3%	CL A SUB VTG	12532H104
GOOG	ALPHABET INC	100	$219K	0.0%	$2190.00 *	$62.13	+74.7%	Call	02079K107
—	NUVEEN TAXABLE MUNICPAL INM	12,300	$219K	0.0%	$17.80	$17.80	—	COM	67074C103
EXR	EXTRA SPACE STORAGE INC	1,288	$219K	0.0%	$170.03 *	$145.51	+0.9%	COM	30225T102
DOV	DOVER CORP	1,805	$219K	0.0%	$121.33 *	$114.55	+1.3%	COM	260003108
—	ETF MANAGERS TR	22,877	$218K	0.0%	$9.53	$14.63	—	PRIME JUNIR SLVR	26924G102
FSEP	FIRST TR EXCHNG TRADED FD VI	6,837	$218K	0.0%	$31.89	$34.35	-7.1%	FT CBOE VEST US	33740U307
IAPR	INNOVATOR ETFS TR	9,518	$217K	0.0%	$22.80	$23.70	-3.8%	INTRNL DEV APRL	45782C367
RISN	NORTHERN LTS FD TR IV	9,025	$217K	0.0%	$24.04	$25.88	-7.2%	INSPIRE TACTICAL	66538H393
QPX	ADVISORSHARES TR	9,850	$216K	0.0%	$21.93	$25.88	-15.2%	Q DYNAMIC GROWTH	00768Y438
MRNA	MODERNA INC	1,500	$214K	0.0%	$142.67	$209.51	-31.8%	Put	60770K107
—	JPMORGAN CHASE & CO	11,283	$214K	0.0%	$18.97	$20.92	—	ALERIAN ML ETN	46625H365
POWA	INVESCO EXCH TRD SLF IDX FD	3,351	$213K	0.0%	$63.56	$68.28	-6.8%	DEFENSIVE EQTY	46138J775
HYHG	PROSHARES TR	3,753	$213K	0.0%	$56.75	$61.63	-7.9%	HGH YLD INT RATE	74348A541
REMX	VANECK ETF TRUST	2,437	$212K	0.0%	$86.99	$91.23	-4.9%	RARE EARTH/STRTG	92189H805
IR	INGERSOLL RAND INC	5,037	$212K	0.0%	$42.09	$48.83	-14.1%	COM	45687V106
ARLP	ALLIANCE RESOURCE PARTNERS L	11,579	$211K	0.0%	$18.22	$15.40	—	UT LTD PART	01877R108
BBW	BUILD-A-BEAR WORKSHOP INC	12,786	$210K	0.0%	$16.42 *	$13.86	+6.4%	COM	120076104
—	TEKLA HEALTHCARE INVS	11,177	$209K	0.0%	$18.70	$18.70	—	SH BEN INT	87911J103
LYV	LIVE NATION ENTERTAINMENT IN	2,530	$209K	0.0%	$82.61	$85.78	-3.7%	COM	538034109
SAM	BOSTON BEER INC	690	$209K	0.0%	$302.90	$581.24	-47.9%	CL A	100557107
DFAC	DIMENSIONAL ETF TRUST	8,895	$207K	0.0%	$23.27	$26.57	-12.3%	US CORE EQUITY 2	25434V708
AGO	ASSURED GUARANTY LTD	3,703	$207K	0.0%	$55.90 *	$48.39	+9.6%	COM	G0585R106
APA	APA CORPORATION	5,941	$207K	0.0%	$34.84 *	$31.88	-2.8%	COM	03743Q108
LAND	GLADSTONE LD CORP	9,346	$207K	0.0%	$22.15	$33.06	—	COM	376549101
HII	HUNTINGTON INGALLS INDS INC	943	$205K	0.0%	$217.39 *	$194.80	+3.5%	COM	446413106
QTEC	FIRST TR NASDAQ 100 TECH IND	1,787	$204K	0.0%	$114.16	$123.75	-7.5%	SHS	337345102
—	CANADIAN PAC RY LTD	2,925	$204K	0.0%	$69.74	$72.56	—	COM	13645T100
EA	ELECTRONIC ARTS INC	1,677	$204K	0.0%	$121.65	$116.70	+2.3%	COM	285512109
—	22ND CENTY GROUP INC	95,100	$203K	0.0%	$2.13	$4.36	—	COM	90137F103
EDIT	EDITAS MEDICINE INC	17,059	$202K	0.0%	$11.84	$34.24	-65.5%	COM	28106W103
DGRW	WISDOMTREE TR	3,504	$201K	0.0%	$57.36	$38.70	+48.1%	US QTLY DIV GRT	97717X669
BKNG	BOOKING HOLDINGS INC	114	$201K	0.0%	$1763.16 *	$1778.40	-3.2%	COM	09857L108
FAUG	FIRST TR EXCHNG TRADED FD VI	5,805	$201K	0.0%	$34.63	$37.81	-8.7%	VEST US BUFFER	33740F862
—	EATON VANCE SR FLTNG RTE TR	16,373	$201K	0.0%	$12.28	$11.78	—	COM	27828Q105
—	BLACKROCK CR ALLOCATION INCO	18,294	$199K	0.0%	$10.88	$14.35	—	COM	092508100
SONO	SONOS INC	10,798	$195K	0.0%	$18.06	$33.59	-46.3%	COM	83570H108
—	HEALTH ASSURN ACQUISITION CO	19,575	$194K	0.0%	$9.91	$10.75	—	UNIT 99/99/9999	42226W208
—	OXFORD LANE CAP CORP	33,832	$192K	0.0%	$5.68	$5.68	—	COM	691543102
—	BLACKROCK TAX MUNICPAL BD TR	10,010	$192K	0.0%	$19.18	$25.82	—	SHS	09248X100
AGNC	AGNC INVT CORP	17,243	$191K	0.0%	$11.08	$15.59	—	COM	00123Q104
—	EATON VANCE LTD DURATION INC	18,376	$190K	0.0%	$10.34	$13.30	—	COM	27828H105
—	PROSPECT CAP CORP	188,000	$189K	0.0%	$1.01	$1.01	—	NOTE 4.950% 7/1	74348TAR3
—	NUVEEN FLOATING RATE INCOME	22,246	$182K	0.0%	$8.18	$9.86	—	COM SHS	6706EN100
—	HANCOCK JOHN PFD INCOME FD I	11,492	$181K	0.0%	$15.75	$18.18	—	COM	41021P103
—	PROSPECT CAP CORP	175,000	$179K	0.0%	$1.02	$1.03	—	NOTE 6.375% 3/0	74348TAT9
CMLS	CUMULUS MEDIA INC	23,022	$178K	0.0%	$7.73 *	$4.56	+157.1%	COM CL A	231082801
EFC	ELLINGTON FINANCIAL INC	12,167	$178K	0.0%	$14.63	$16.94	—	COM	28852N109
ATOM	ATOMERA INC	18,550	$174K	0.0%	$9.38	$7.84	+19.7%	COM	04965B100
HST	HOST HOTELS & RESORTS INC	11,030	$173K	0.0%	$15.68 *	$15.78	-17.5%	COM	44107P104
—	NUVEEN AMT FREE MUN CR INC F	13,097	$172K	0.0%	$13.13	$15.89	—	COM	67071L106
SLRC	SLR INVESTMENT CORP	11,551	$169K	0.0%	$14.63 *	$11.19	-9.6%	COM	83413U100
VOD	VODAFONE GROUP PLC NEW	10,736	$167K	0.0%	$15.56	$16.54	-5.8%	SPONSORED ADR	92857W308
—	INVESCO MUN OPPORTUNITY TR	15,736	$163K	0.0%	$10.36	$12.18	—	COM	46132C107
—	NEW GERMANY FD INC	19,326	$163K	0.0%	$8.43	$13.30	—	COM	644465106
TPVG	TRIPLEPOINT VENTURE GROWTH B	12,667	$161K	0.0%	$12.71	$15.09	-15.6%	COM	89677Y100
YYY	AMPLIFY ETF TR	12,638	$160K	0.0%	$12.66	$15.82	-20.1%	HIGH INCOME	032108847
—	MATTERPORT INC	43,785	$160K	0.0%	$3.65	$10.27	—	COM CL A	577096100
ABR	ARBOR REALTY TRUST INC	11,960	$157K	0.0%	$13.13	$16.51	—	COM	038923108
—	ABERDEEN TOTAL DYNAMIC DIVD	19,455	$157K	0.0%	$8.07	$10.10	—	COM SH BEN INT	00326L100
—	CHARGEPOINT HOLDINGS INC	11,384	$156K	0.0%	$13.70	$19.06	—	COM CL A	15961R105
—	NUVEEN INTER DURATION MUN TE	12,000	$156K	0.0%	$13.00	$14.87	—	COM	670671106
SWBI	SMITH & WESSON BRANDS INC	11,917	$156K	0.0%	$13.09	$19.69	-33.3%	COM	831754106
WOOF	PETCO HEALTH & WELLNESS CO I	10,528	$155K	0.0%	$14.72	$20.83	-29.2%	COM	71601V105
—	TWO HBRS INVT CORP	30,833	$154K	0.0%	$4.99	$11.09	—	COM NEW	90187B408
—	CHIMERA INVT CORP	17,288	$152K	0.0%	$8.79	$13.10	—	COM NEW	16934Q208
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	30,674	$151K	0.0%	$4.92	$5.78	—	COM SH BEN INT	00302L108
—	PIMCO DYNAMIC INCOME OPRNTS	10,790	$149K	0.0%	$13.81	$13.81	—	COM BEN SHS	69355M107
ONB	OLD NATL BANCORP IND	10,076	$149K	0.0%	$14.79	$15.41	-4.0%	COM	680033107
MSOS	ADVISORSHARES TR	14,088	$146K	0.0%	$10.36	$41.88	-75.3%	PURE US CANNABIS	00768Y453
—	CF ACQUISITION CORP VI	14,493	$144K	0.0%	$9.94	$10.83	—	COM CL A	12521J103
NAVI	NAVIENT CORPORATION	10,212	$143K	0.0%	$14.00	$17.17	-18.5%	COM	63938C108
—	FUELCELL ENERGY INC	37,975	$142K	0.0%	$3.74	$4.96	—	COM	35952H601
—	GABELLI EQUITY TR INC	23,330	$142K	0.0%	$6.09	$6.33	—	COM	362397101
ECC	EAGLE POINT CREDIT COMPANY I	11,850	$140K	0.0%	$11.81	$11.81	—	COM	269808101
—	POINT BIOPHARMA GLOBAL INC	19,480	$133K	0.0%	$6.83	$7.47	—	COM	730541109
PLTR	PALANTIR TECHNOLOGIES INC	14,561	$132K	0.0%	$9.07	$26.32	-65.5%	CL A	69608A108
—	NUVEEN MUNICIPAL CREDIT INC	10,462	$131K	0.0%	$12.52	$12.52	—	COM SH BEN INT	67070X101
CRPT	FIRST TR EXCHNG TRADED FD VI	28,754	$130K	0.0%	$4.52	$8.33	-45.6%	SKYBRIDGE CRYPTO	33740F540
—	KKR INCOME OPPORTUNITIES FD	10,991	$128K	0.0%	$11.65	$17.03	—	COM	48249T106
QS	QUANTUMSCAPE CORP	14,609	$125K	0.0%	$8.56	$13.35	-35.7%	COM CL A	74767V109
QUIK	QUICKLOGIC CORP	14,600	$124K	0.0%	$8.49	$6.21	+36.6%	COM NEW	74837P405
—	NIKOLA CORP	25,209	$120K	0.0%	$4.76	$23.55	—	COM	654110105
—	JOHN HANCOCK HEDGED EQUITY &	10,217	$120K	0.0%	$11.75	$11.75	—	COM	47804L102
—	SIRIUS XM HOLDINGS INC	19,590	$120K	0.0%	$6.13	$4.95	—	COM	82968B103
EZPW	EZCORP INC	15,724	$118K	0.0%	$7.50	$5.54	+35.5%	CL A NON VTG	302301106
—	ABRDN ASIA PACIFIC INCOME FU	40,128	$117K	0.0%	$2.92	$3.61	—	COM	003009107
RES	RPC INC	15,900	$110K	0.0%	$6.92 *	$7.31	-13.4%	COM	749660106
GAP	GAP INC	13,275	$109K	0.0%	$8.21 *	$9.87	-28.7%	COM	364760108
SOFI	SOFI TECHNOLOGIES INC	20,679	$109K	0.0%	$5.27	$14.69	-64.1%	COM	83406F102
—	NUVEEN SELECT MAT MUN FD	11,389	$105K	0.0%	$9.22	$9.57	—	SH BEN INT	67061T101
—	NUVEEN PFD & INCOME OPPORTUN	13,566	$104K	0.0%	$7.67	$7.67	—	COM	67073B106
DCGO	DOCGO INC	14,200	$101K	0.0%	$7.11	$7.29	-2.1%	COM	256086109
AXIA	CENTRAIS ELETRICAS BRASILEIR	11,340	$101K	0.0%	$8.91	$8.91	—	SPONSORED ADR	15234Q207
LTRN	LANTERN PHARMA INC	17,600	$100K	0.0%	$5.68	$9.13	-37.5%	COM	51654W101
—	EATON VANCE TAX-MANAGED GLOB	12,563	$97,000	0.0%	$7.72	$9.35	—	COM	27829F108
—	CBRE GBL REAL ESTATE INC FD	12,016	$87,000	0.0%	$7.24	$7.82	—	COM	12504G100
AG	FIRST MAJESTIC SILVER CORP	11,661	$84,000	0.0%	$7.20	$13.88	-48.8%	COM	32076V103
—	MOLECULIN BIOTECH INC	57,500	$83,000	0.0%	$1.44	$1.84	—	COM	60855D200
ATON	PORTAGE BIOTECH INC	11,688	$82,000	0.0%	$7.02 *	$171.17	-14.7%	COM	G7185A128
RWT	REDWOOD TR INC	10,510	$81,000	0.0%	$7.71	$7.17	—	COM	758075402
—	INVESCO SR INCOME TR	20,522	$80,000	0.0%	$3.90	$4.24	—	COM	46131H107
—	CLOVIS ONCOLOGY INC	44,498	$80,000	0.0%	$1.80	$2.17	—	COM	189464100
NOK	NOKIA CORP	16,165	$75,000	0.0%	$4.64	$4.73	-2.4%	SPONSORED ADR	654902204
—	ORCHID IS CAP INC	26,216	$75,000	0.0%	$2.86	$3.93	—	COM	68571X103
—	ANGI INC	15,700	$72,000	0.0%	$4.59	$12.78	—	COM CL A NEW	00183L102
HL	HECLA MNG CO	18,431	$72,000	0.0%	$3.91	$5.68	-32.2%	COM	422704106
—	TUPPERWARE BRANDS CORP	11,072	$70,000	0.0%	$6.32	$6.32	—	COM	899896104
OXSQ	OXFORD SQUARE CAP CORP	18,979	$69,000	0.0%	$3.64	$3.92	-7.2%	COM	69181V107
CDE	COEUR MNG INC	22,350	$68,000	0.0%	$3.04	$8.73	-65.2%	COM NEW	192108504
—	AGEX THERAPEUTICS INC	116,650	$67,000	0.0%	$0.57	$1.41	—	COM	00848H108
—	MOMENTUS INC	29,775	$64,000	0.0%	$2.15	$3.70	—	COM CL A	60879E101
YOLO	ADVISORSHARES TR	12,244	$64,000	0.0%	$5.23	$20.40	-74.2%	PURE CANNABIS	00768Y495
—	GT BIOPHARMA INC	21,400	$64,000	0.0%	$2.99	$2.90	—	COM NEW	36254L209
BTG	B2GOLD CORP	18,236	$62,000	0.0%	$3.40 *	$3.89	-24.4%	COM	11777Q209
RIOT	RIOT BLOCKCHAIN INC	14,806	$62,000	0.0%	$4.19	$24.23	-82.7%	COM	767292105
—	ABRDN AUSTRALIA EQUITY FD IN	12,853	$59,000	0.0%	$4.59	$5.95	—	COM	003011103
—	CHICOS FAS INC	11,500	$57,000	0.0%	$4.96	$4.96	—	COM	168615102
—	NEW YORK MTG TR INC	20,648	$57,000	0.0%	$2.76	$3.15	—	COM PAR $.02	649604501
LND	BRASILAGRO COMPANHIA BRASILE	11,845	$56,000	0.0%	$4.73	$5.90	-19.6%	SPONSORED ADR	10554B104
—	INVITAE CORP	23,012	$56,000	0.0%	$2.43	$2.43	—	COM	46185L103
HNRG	HALLADOR ENERGY COMPANY	10,000	$54,000	0.0%	$5.40	$4.83	+12.0%	COM	40609P105
—	NUVEEN CR STRATEGIES INCOME	10,411	$54,000	0.0%	$5.19	$6.45	—	COM SHS	67073D102
—	PRESIDIO PPTY TR INC	15,887	$51,000	0.0%	$3.21	$3.68	—	COM CL A	74102L303
—	NUVEEN SR INCOME FD	10,365	$50,000	0.0%	$4.82	$5.64	—	COM	67067Y104
TTI	TETRA TECHNOLOGIES INC DEL	12,331	$50,000	0.0%	$4.05	$0.69	+491.8%	COM	88162F105
—	TILRAY BRANDS INC	15,616	$49,000	0.0%	$3.14	$12.68	—	COM CL 2	88688T100
HRTX	HERON THERAPEUTICS INC	17,500	$49,000	0.0%	$2.80	—	—	Call	427746102
—	FUELCELL ENERGY INC	12,500	$47,000	0.0%	$3.76	$4.96	—	Call	35952H601
RIG	TRANSOCEAN LTD	13,984	$47,000	0.0%	$3.36	$6.78	-50.9%	REG SHS	H8817H100
—	ORGANIGRAM HLDGS INC	44,488	$41,000	0.0%	$0.92	$2.56	—	COM	68620P101
—	CANOPY GROWTH CORP	14,305	$41,000	0.0%	$2.87	$41.15	—	COM	138035100
IBRX	IMMUNITYBIO INC	10,750	$40,000	0.0%	$3.72	$6.08	-38.8%	COM	45256X103
OPK	OPKO HEALTH INC	15,402	$39,000	0.0%	$2.53	$2.49	+1.6%	COM	68375N103
LYG	LLOYDS BANKING GROUP PLC	17,347	$35,000	0.0%	$2.02	$2.82	-27.6%	SPONSORED ADR	539439109
—	AGENUS INC	17,900	$35,000	0.0%	$1.96	$5.25	—	Call	00847G705
—	TELLURIAN INC NEW	10,730	$32,000	0.0%	$2.98	$5.26	—	COM	87968A104
—	ASSERTIO HOLDINGS INC	11,000	$32,000	0.0%	$2.91	$2.91	—	COM NEW	04546C205
—	AQUA METALS INC	39,800	$32,000	0.0%	$0.80	$3.57	—	COM	03837J101
ABUS	ARBUTUS BIOPHARMA CORP	11,000	$30,000	0.0%	$2.73	$3.86	-29.8%	COM	03879J100
SDCCQ	SMILEDIRECTCLUB INC	29,284	$30,000	0.0%	$1.02 *	$2.32	-30.3%	CL A COM	83192H106
PLG	PLATINUM GROUP METALS LTD	19,500	$26,000	0.0%	$1.33	$3.94	-66.5%	COM	72765Q882
—	AGENUS INC	12,825	$25,000	0.0%	$1.95	$5.25	—	COM NEW	00847G705
—	EVOGENE LTD	31,810	$24,000	0.0%	$0.75	$3.17	—	SHS	M4119S104
—	AMYRIS INC	12,506	$23,000	0.0%	$1.84	$1.84	—	COM NEW	03236M200
CLOV	CLOVER HEALTH INVESTMENTS CO	10,700	$23,000	0.0%	$2.15	$6.13	-65.1%	COM CL A	18914F103
—	ONCTERNAL THERAPEUTICS INC	20,025	$22,000	0.0%	$1.10	$3.74	—	COM	68236P107
—	AVAYA HLDGS CORP	20,000	$19,000	0.0%	$0.95	$0.95	—	NOTE 2.250% 6/1	05351XAB7
—	HARBOR CUSTOM DEVELOPMENT IN	14,003	$19,000	0.0%	$1.36	$2.03	—	COM	41150T108
—	BIOSIG TECHNOLOGIES INC	27,000	$18,000	0.0%	$0.67	$3.05	—	COM NEW	09073N201
ZOMDF	ZOMEDICA CORP	82,750	$18,000	0.0%	$0.22	$0.70	-68.6%	COM	98980M109
—	CONTEXTLOGIC INC	10,500	$17,000	0.0%	$1.62	$13.18	—	COM CL A	21077C107
—	HALL OF FAME RESORT & ENTMT	23,800	$14,000	0.0%	$0.59	$1.10	—	COM	40619L102
—	VIRNETX HLDG CORP	11,100	$13,000	0.0%	$1.17	—	—	Call	92823T108
—	WESTPORT FUEL SYSTEMS INC	12,200	$12,000	0.0%	$0.98	$1.54	—	COM NEW	960908309
BITF	BITFARMS LTD	10,000	$11,000	0.0%	$1.10 *	$6.17	-63.3%	COM	09173B107
—	OPGEN INC	17,500	$10,000	0.0%	$0.57	$0.96	—	COM	68373L307
—	CORBUS PHARMACEUTICALS HLDGS	32,000	$8,000	0.0%	$0.25	$1.81	—	COM	21833P103
—	REEDS INC	30,145	$5,000	0.0%	$0.17	$2.59	—	COM	758338107
—	AVALON GLOBOCARE CORP	11,265	$5,000	0.0%	$0.44	$0.44	—	COM	05344R104
—	SECOND SIGHT MED PRODS INC	19,056	$5,000	0.0%	$0.26	$0.05	—	*W EXP 03/14/202	81362J126
—	ACELRX PHARMACEUTICALS INC	12,900	$3,000	0.0%	$0.23	$0.23	—	COM	00444T100
—	AMPIO PHARMACEUTICALS INC	17,442	$3,000	0.0%	$0.17	$0.54	—	COM	03209T109
SQFTW	PRESIDIO PPTY TR INC	15,814	$3,000	0.0%	$0.19	$0.19	—	*W EXP 01/24/202	74102L113