Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	943,601	$130M	5.0%	$138.20	$91.73	+48.2%	COM	037833100
IVV	ISHARES TR	340,114	$122M	4.6%	$358.65	$279.74	+28.2%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	409,180	$46.24M	1.8%	$113.00	$122.93	-8.1%	COM	023135106
DGRO	ISHARES TR	1,037,565	$46.14M	1.8%	$44.47	$41.39	+7.5%	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	188,419	$43.88M	1.7%	$232.90 *	$109.66	+106.8%	COM	594918104
QQQ	INVESCO QQQ TR	151,415	$40.47M	1.5%	$267.26	$244.21	+9.4%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	87,871	$31.39M	1.2%	$357.18	$318.26	+12.2%	TR UNIT	78462F103
AGG	ISHARES TR	271,273	$26.13M	1.0%	$96.34	$111.02	-13.2%	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	375,909	$24.97M	1.0%	$66.43 *	$23.31	-5.0%	US DIVIDEND EQ	808524797
LQD	ISHARES TR	232,511	$23.82M	0.9%	$102.45	$125.59	-18.4%	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	260,858	$22.74M	0.9%	$87.19	$89.79	-2.9%	CORE S&P SCP ETF	464287804
RDVY	FIRST TR EXCHANGE-TRADED FD	583,669	$22.69M	0.9%	$38.88	$47.40	-18.0%	RISNG DIVD ACHIV	33738R506
IJH	ISHARES TR	100,577	$22.05M	0.8%	$219.26 *	$38.66	+13.4%	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	596,282	$21.34M	0.8%	$35.79	$37.24	-3.9%	SHS	33734H106
VOO	VANGUARD INDEX FDS	64,146	$21.06M	0.8%	$328.30	$308.48	+6.4%	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	335,157	$19.39M	0.7%	$57.85	$57.18	+1.2%	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	290,766	$19.22M	0.7%	$66.10	$55.91	+18.2%	MSCI USA MIN VOL	46429B697
COWZ	PACER FDS TR	455,832	$18.7M	0.7%	$41.02	$46.02	-10.9%	US CASH COWS 100	69374H881
SHY	ISHARES TR	219,466	$17.82M	0.7%	$81.21	$82.30	-1.3%	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	106,776	$17.44M	0.7%	$163.36 *	$98.57	+50.3%	COM	478160104
GOOG	ALPHABET INC	181,032	$17.41M	0.7%	$96.15	$108.55	-12.1%	CAP STK CL C	02079K107
TSLA	TESLA INC	61,443	$16.3M	0.6%	$265.25	$226.59	+17.1%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	30,184	$15.24M	0.6%	$505.04 *	$281.92	+69.1%	COM	91324P102
TIP	ISHARES TR	140,351	$14.72M	0.6%	$104.90	$124.49	-15.7%	TIPS BD ETF	464287176
FLOT	ISHARES TR	286,767	$14.42M	0.5%	$50.27	$50.67	-0.8%	FLTG RATE NT ETF	46429B655
GOOGL	ALPHABET INC	150,057	$14.35M	0.5%	$95.65	$108.79	-12.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	106,489	$14.29M	0.5%	$134.21 *	$63.07	+88.7%	COM	00287Y109
ITOT	ISHARES TR	178,488	$14.2M	0.5%	$79.54	$61.48	+29.4%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	107,523	$13.82M	0.5%	$128.52	$117.58	+9.3%	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	88,393	$13.67M	0.5%	$154.67	$162.11	-4.6%	GOLD SHS	78463V107
FTCS	FIRST TR EXCHANGE-TRADED FD	205,679	$13.66M	0.5%	$66.42	$64.62	+2.8%	CAP STRENGTH ETF	33733E104
MUB	ISHARES TR	131,248	$13.46M	0.5%	$102.58	$113.09	-9.3%	NATIONAL MUN ETF	464288414
JVAL	J P MORGAN EXCHANGE TRADED F	433,354	$12.9M	0.5%	$29.78	$36.40	-18.2%	US VALUE FACTR	46641Q753
PTLC	PACER FDS TR	337,397	$12.71M	0.5%	$37.66	$36.99	+1.8%	TRENDP US LAR CP	69374H105
XLE	SELECT SECTOR SPDR TR	169,626	$12.22M	0.5%	$72.02 *	$27.51	+30.9%	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	155,346	$12.18M	0.5%	$78.41 *	$63.23	+13.1%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,275	$12.09M	0.5%	$267.01	$199.73	+33.7%	CL B NEW	084670702
HD	HOME DEPOT INC	42,758	$11.8M	0.4%	$275.95 *	$168.10	+51.2%	COM	437076102
NVDA	NVIDIA CORPORATION	97,067	$11.78M	0.4%	$121.39 *	$18.36	-34.0%	COM	67066G104
FTSM	FIRST TR EXCHANGE-TRADED FD	195,094	$11.57M	0.4%	$59.32	$59.65	-0.6%	FIRST TR ENH NEW	33739Q408
ISTB	ISHARES TR	233,895	$10.78M	0.4%	$46.10	$50.67	-9.0%	CORE 1 5 YR USD	46432F859
PG	PROCTER AND GAMBLE CO	83,103	$10.49M	0.4%	$126.25 *	$84.60	+37.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	99,705	$10.42M	0.4%	$104.50 *	$82.45	+16.7%	COM	46625H100
XOM	EXXON MOBIL CORP	116,933	$10.21M	0.4%	$87.31 *	$59.61	+31.1%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	266,572	$10.12M	0.4%	$37.97 *	$35.48	-14.0%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	176,261	$9.837M	0.4%	$55.81 *	$15.48	-9.9%	US LCAP GR ETF	808524300
XLF	SELECT SECTOR SPDR TR	323,082	$9.809M	0.4%	$30.36	$29.84	+1.8%	FINANCIAL	81369Y605
V	VISA INC	55,006	$9.772M	0.4%	$177.65 *	$132.96	+30.3%	COM CL A	92826C839
UCON	FIRST TR EXCHNG TRADED FD VI	409,877	$9.763M	0.4%	$23.82	$25.51	-6.6%	TCW UNCONSTRAI	33740F888
PFE	PFIZER INC	221,525	$9.694M	0.4%	$43.76 *	$23.92	+52.5%	COM	717081103
FHLC	FIDELITY COVINGTON TRUST	164,310	$9.472M	0.4%	$57.65	$53.27	+8.2%	MSCI HLTH CARE I	316092600
VO	VANGUARD INDEX FDS	50,071	$9.412M	0.4%	$187.97 *	$45.06	+4.3%	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	19,536	$9.227M	0.4%	$472.31 *	$248.55	+82.0%	COM	22160K105
LMBS	FIRST TR EXCHANGE-TRADED FD	193,903	$9.181M	0.3%	$47.35	$50.54	-6.3%	FST LOW OPPT EFT	33739Q200
DIS	DISNEY WALT CO	96,828	$9.134M	0.3%	$94.33 *	$121.48	-24.1%	COM	254687106
MTUM	ISHARES TR	68,872	$9.034M	0.3%	$131.17	$134.71	-2.6%	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	71,096	$8.779M	0.3%	$123.48	$120.24	+2.7%	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	60,159	$8.643M	0.3%	$143.67 *	$84.35	+49.0%	COM	166764100
WM	WASTE MGMT INC DEL	52,009	$8.332M	0.3%	$160.20 *	$70.24	+116.9%	COM	94106L109
IEMG	ISHARES INC	192,428	$8.271M	0.3%	$42.98	$56.45	-23.9%	CORE MSCI EMKT	46434G103
—	INVESCO EXCH TRD SLF IDX FD	386,373	$8.183M	0.3%	$21.18	$21.22	—	BULSHS 2022 CB	46138J882
IHI	ISHARES TR	168,921	$7.97M	0.3%	$47.18	$59.75	-21.0%	U.S. MED DVC ETF	464288810
IEFA	ISHARES TR	151,240	$7.966M	0.3%	$52.67	$64.05	-17.8%	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	67,045	$7.964M	0.3%	$118.79 *	$56.45	+5.2%	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	48,556	$7.927M	0.3%	$163.25 *	$154.42	-4.8%	COM	713448108
VB	VANGUARD INDEX FDS	46,018	$7.865M	0.3%	$170.91	$159.79	+7.0%	SMALL CP ETF	922908751
MRK	MERCK & CO INC	90,883	$7.827M	0.3%	$86.12 *	$54.69	+42.8%	COM	58933Y105
STIP	ISHARES TR	80,905	$7.776M	0.3%	$96.11	$102.78	-6.5%	0-5 YR TIPS ETF	46429B747
IUSV	ISHARES TR	122,680	$7.681M	0.3%	$62.61	$63.57	-1.5%	CORE S&P US VLU	464287663
JEPI	J P MORGAN EXCHANGE TRADED F	147,306	$7.547M	0.3%	$51.23	$57.49	-10.9%	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	41,929	$7.525M	0.3%	$179.47	$149.71	+19.9%	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	61,207	$7.413M	0.3%	$121.11	$110.05	+10.0%	SBI HEALTHCARE	81369Y209
FIXD	FIRST TR EXCHNG TRADED FD VI	167,028	$7.272M	0.3%	$43.54	$54.25	-19.7%	TCW OPPORTUNIS	33740F805
WMT	WALMART INC	56,007	$7.264M	0.3%	$129.70 *	$32.28	+28.6%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	76,564	$7.264M	0.3%	$94.87	$85.14	+11.4%	HIGH DIV YLD	921946406
MOAT	VANECK ETF TRUST	120,204	$7.211M	0.3%	$59.99	$54.36	+10.4%	MRNGSTR WDE MOAT	92189F643
BA	BOEING CO	59,342	$7.185M	0.3%	$121.08	$203.16	-40.4%	COM	097023105
VCSH	VANGUARD SCOTTSDALE FDS	96,033	$7.133M	0.3%	$74.28	$79.55	-6.6%	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	50,823	$6.896M	0.3%	$135.69	$170.22	-20.8%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	105,225	$6.893M	0.3%	$65.51 *	$31.05	+5.5%	SBI INT-UTILS	81369Y886
RSP	INVESCO EXCHANGE TRADED FD T	54,138	$6.891M	0.3%	$127.29	$139.38	-8.7%	S&P500 EQL WGT	46137V357
IJS	ISHARES TR	82,803	$6.827M	0.3%	$82.45	$86.21	-4.4%	SP SMCP600VL ETF	464287879
FTA	FIRST TR LRG CP VL ALPHADEX	117,914	$6.801M	0.3%	$57.68	$61.86	-6.8%	COM SHS	33735J101
VLUE	ISHARES TR	82,810	$6.779M	0.3%	$81.86	$98.49	-16.9%	MSCI USA VALUE	46432F388
F	FORD MTR CO DEL	597,007	$6.686M	0.3%	$11.20 *	$8.27	+5.5%	COM	345370860
KO	COCA COLA CO	115,420	$6.466M	0.2%	$56.02 *	$36.89	+37.8%	COM	191216100
MCD	MCDONALDS CORP	27,637	$6.377M	0.2%	$230.74 *	$150.82	+41.9%	COM	580135101
BAC	BK OF AMERICA CORP	209,797	$6.336M	0.2%	$30.20 *	$20.40	+36.0%	COM	060505104
EFA	ISHARES TR	109,483	$6.132M	0.2%	$56.01	$73.78	-24.1%	MSCI EAFE ETF	464287465
DTE	DTE ENERGY CO	53,216	$6.123M	0.2%	$115.06 *	$71.07	+44.7%	COM	233331107
FTGC	FIRST TR EXCHANGE TRAD FD VI	241,409	$6.117M	0.2%	$25.34	$25.31	+0.1%	FST TR GLB FD	33739H101
MO	ALTRIA GROUP INC	150,045	$6.059M	0.2%	$40.38 *	$27.61	+12.8%	COM	02209S103
LLY	LILLY ELI & CO	18,654	$6.032M	0.2%	$323.36 *	$131.15	+140.1%	COM	532457108
SPY	SPDR S&P 500 ETF TR	16,800	$6.001M	0.2%	$357.20	$318.26	+12.2%	Put	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	83,773	$5.955M	0.2%	$71.08 *	$46.19	+32.2%	COM	110122108
XLP	SELECT SECTOR SPDR TR	88,800	$5.926M	0.2%	$66.73	$58.68	+13.7%	SBI CONS STPLS	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	43,786	$5.918M	0.2%	$135.16	$117.02	+15.5%	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	281,379	$5.872M	0.2%	$20.87	$21.10	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	282,276	$5.756M	0.2%	$20.39	$21.25	—	BULSHS 2024 CB	46138J841
BSV	VANGUARD BD INDEX FDS	76,450	$5.72M	0.2%	$74.82	$81.57	-8.3%	SHORT TRM BOND	921937827
EFAV	ISHARES TR	99,708	$5.684M	0.2%	$57.01	$70.58	-19.2%	MSCI EAFE MIN VL	46429B689
CRM	SALESFORCE INC	39,249	$5.646M	0.2%	$143.85	$195.54	-27.3%	COM	79466L302
CVS	CVS HEALTH CORP	59,172	$5.643M	0.2%	$95.37 *	$58.45	+44.6%	COM	126650100
HYG	ISHARES TR	78,729	$5.621M	0.2%	$71.40	$85.36	-16.4%	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	14,211	$5.49M	0.2%	$386.32 *	$257.13	+37.6%	COM	539830109
JPST	J P MORGAN EXCHANGE TRADED F	109,031	$5.469M	0.2%	$50.16	$50.48	-0.6%	ULTRA SHRT INC	46641Q837
T	AT&T INC	354,347	$5.436M	0.2%	$15.34 *	$14.15	-10.1%	COM	00206R102
ARKK	ARK ETF TR	143,516	$5.415M	0.2%	$37.73	$67.09	-43.8%	INNOVATION ETF	00214Q104
SCHX	SCHWAB STRATEGIC TR	123,524	$5.231M	0.2%	$42.35 *	$14.62	-3.4%	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	31,681	$5.198M	0.2%	$164.07 *	$126.23	+22.7%	COM	149123101
IAU	ISHARES GOLD TR	164,381	$5.183M	0.2%	$31.53	$34.70	-9.1%	ISHARES NEW	464285204
FTSL	FIRST TR EXCHANGE-TRADED FD	116,170	$5.12M	0.2%	$44.07	$47.18	-6.6%	SENIOR LN FD	33738D309
DVY	ISHARES TR	47,697	$5.114M	0.2%	$107.22	$98.20	+9.2%	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED FDS	140,013	$5.091M	0.2%	$36.36	$44.11	-17.6%	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	68,739	$5.051M	0.2%	$73.48	$88.68	-17.1%	INTERMED TERM	921937819
IBM	INTERNATIONAL BUSINESS MACHS	42,210	$5.015M	0.2%	$118.81 *	$105.06	+0.2%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	30,863	$4.986M	0.2%	$161.55 *	$115.50	+19.0%	CL B	911312106
FENY	FIDELITY COVINGTON TRUST	246,510	$4.896M	0.2%	$19.86	$14.58	+36.3%	MSCI ENERGY IDX	316092402
ICSH	ISHARES TR	97,484	$4.875M	0.2%	$50.01	$50.40	-0.8%	BLACKROCK ULTRA	46434V878
BALT	INNOVATOR ETFS TR	186,454	$4.809M	0.2%	$25.79	$26.08	-1.1%	DEFINED WLT SHLD	45783Y855
SO	SOUTHERN CO	70,546	$4.797M	0.2%	$68.00 *	$36.52	+65.2%	COM	842587107
AVUV	AMERICAN CENTY ETF TR	72,378	$4.787M	0.2%	$66.14	$77.52	-14.7%	US SML CP VALU	025072877
HDV	ISHARES TR	52,066	$4.753M	0.2%	$91.29 *	$18.11	+0.8%	CORE HIGH DV ETF	46429B663
PSTP	INNOVATOR ETFS TR	198,875	$4.691M	0.2%	$23.59	$24.84	-5.1%	POWER BUFFER SET	45783Y723
DIA	SPDR DOW JONES INDL AVERAGE	16,280	$4.677M	0.2%	$287.29	$296.07	-3.0%	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	49,013	$4.559M	0.2%	$93.02 *	$67.21	+21.7%	COM NEW	26441C204
STPZ	PIMCO ETF TR	91,215	$4.507M	0.2%	$49.41	$54.91	-10.0%	1-5 US TIP IDX	72201R205
MINT	PIMCO ETF TR	45,574	$4.506M	0.2%	$98.87	$101.48	-2.6%	ENHAN SHRT MA AC	72201R833
TDIV	FIRST TR EXCHANGE-TRADED FD	102,778	$4.491M	0.2%	$43.70	$51.53	-15.2%	NASD TECH DIV	33738R118
DE	DEERE & CO	13,445	$4.489M	0.2%	$333.88 *	$209.98	+52.1%	COM	244199105
ACWV	ISHARES INC	50,018	$4.43M	0.2%	$88.57	$91.25	-3.0%	MSCI GBL MIN VOL	464286525
SLQD	ISHARES TR	93,393	$4.427M	0.2%	$47.40	$51.18	-7.4%	0-5YR INVT GR CP	46434V100
BNDX	VANGUARD CHARLOTTE FDS	92,305	$4.406M	0.2%	$47.73	$56.13	-15.0%	TOTAL INT BD ETF	92203J407
NOBL	PROSHARES TR	53,806	$4.302M	0.2%	$79.95	$73.06	+9.4%	S&P 500 DV ARIST	74348A467
SBUX	STARBUCKS CORP	51,057	$4.302M	0.2%	$84.26 *	$60.56	+28.6%	COM	855244109
DMAR	FIRST TR EXCHNG TRADED FD VI	145,965	$4.284M	0.2%	$29.35	$30.91	-5.0%	FT CBOE VEST US	33740F615
FDL	FIRST TR MORNINGSTAR DIVID L	132,418	$4.255M	0.2%	$32.13	$34.40	-6.6%	SHS	336917109
SDY	SPDR SER TR	37,991	$4.236M	0.2%	$111.50	$103.95	+7.3%	S&P DIVID ETF	78464A763
—	INVESCO EXCH TRD SLF IDX FD	210,913	$4.207M	0.2%	$19.95	$21.77	—	BULSHS 2025 CB	46138J825
IJT	ISHARES TR	41,176	$4.186M	0.2%	$101.66	$109.71	-7.3%	S&P SML 600 GWT	464287887
RWJ	INVESCO EXCH TRADED FD TR II	42,735	$4.111M	0.2%	$96.20 *	$36.42	-12.0%	S&P SMALLCAP 600	46138G664
TGT	TARGET CORP	27,508	$4.082M	0.2%	$148.39 *	$95.89	+38.6%	COM	87612E106
IXC	ISHARES TR	122,259	$4.075M	0.2%	$33.33	$22.41	+48.7%	GLOBAL ENERG ETF	464287341
GIS	GENERAL MLS INC	52,879	$4.051M	0.2%	$76.61 *	$40.06	+70.1%	COM	370334104
MMM	3M CO	35,777	$3.953M	0.2%	$110.49 *	$112.82	-27.6%	COM	88579Y101
LOW	LOWES COS INC	20,949	$3.935M	0.1%	$187.84 *	$95.15	+85.0%	COM	548661107
QCOM	QUALCOMM INC	34,436	$3.891M	0.1%	$112.99 *	$102.94	+1.9%	COM	747525103
FPE	FIRST TR EXCH TRADED FD III	232,050	$3.875M	0.1%	$16.70	$19.70	-15.2%	PFD SECS INC ETF	33739E108
VBR	VANGUARD INDEX FDS	26,995	$3.871M	0.1%	$143.40	$121.00	+18.5%	SM CP VAL ETF	922908611
ONEQ	FIDELITY COMWLTH TR	93,255	$3.865M	0.1%	$41.45	$52.21	-20.6%	NASDAQ COMPSIT	315912808
TLT	ISHARES TR	37,475	$3.839M	0.1%	$102.44	$135.01	-24.1%	20 YR TR BD ETF	464287432
SPLV	INVESCO EXCH TRADED FD TR II	65,569	$3.792M	0.1%	$57.83	$60.12	-3.8%	S&P500 LOW VOL	46138E354
AMGN	AMGEN INC	16,825	$3.792M	0.1%	$225.38 *	$154.80	+31.4%	COM	031162100
ESGU	ISHARES TR	47,632	$3.782M	0.1%	$79.40	$80.97	-1.9%	ESG AWR MSCI USA	46435G425
VOE	VANGUARD INDEX FDS	31,033	$3.779M	0.1%	$121.77	$108.24	+12.5%	MCAP VL IDXVIP	922908512
CIBR	FIRST TR EXCHANGE TRADED FD	98,007	$3.774M	0.1%	$38.51	$46.45	-17.1%	NASDAQ CYB ETF	33734X846
RTX	RAYTHEON TECHNOLOGIES CORP	46,061	$3.771M	0.1%	$81.87 *	$55.73	+36.5%	COM	75513E101
HON	HONEYWELL INTL INC	22,555	$3.766M	0.1%	$166.97 *	$102.33	+43.5%	COM	438516106
SLV	ISHARES SILVER TR	215,007	$3.763M	0.1%	$17.50	$22.40	-21.9%	ISHARES	46428Q109
MS	MORGAN STANLEY	46,731	$3.692M	0.1%	$79.01 *	$73.61	-3.9%	COM NEW	617446448
CSCO	CISCO SYS INC	91,900	$3.676M	0.1%	$40.00 *	$32.62	+10.7%	COM	17275R102
MA	MASTERCARD INCORPORATED	12,794	$3.638M	0.1%	$284.35	$215.14	+29.7%	CL A	57636Q104
FREL	FIDELITY COVINGTON TRUST	151,499	$3.624M	0.1%	$23.92	$26.57	-10.0%	MSCI RL EST ETF	316092857
TXN	TEXAS INSTRS INC	22,904	$3.545M	0.1%	$154.78 *	$80.34	+74.5%	COM	882508104
XLI	SELECT SECTOR SPDR TR	41,942	$3.475M	0.1%	$82.85	$77.56	+6.8%	SBI INT-INDS	81369Y704
GILD	GILEAD SCIENCES INC	56,127	$3.463M	0.1%	$61.70 *	$56.15	-2.0%	COM	375558103
DG	DOLLAR GEN CORP NEW	14,326	$3.436M	0.1%	$239.84 *	$143.93	+56.7%	COM	256677105
CFO	VICTORY PORTFOLIOS II	52,859	$3.391M	0.1%	$64.15	$73.08	-12.2%	VCSHS US 500 ENH	92647N782
FDT	FIRST TR EXCH TRD ALPHDX FD	80,979	$3.391M	0.1%	$41.88	$53.74	-22.1%	DEV MRK EX US	33737J174
DOW	DOW INC	76,773	$3.373M	0.1%	$43.93 *	$42.16	-14.0%	COM	260557103
VWO	VANGUARD INTL EQUITY INDEX F	92,390	$3.371M	0.1%	$36.49	$42.93	-15.0%	FTSE EMR MKT ETF	922042858
FBND	FIDELITY MERRIMACK STR TR	75,285	$3.345M	0.1%	$44.43	$50.92	-12.7%	TOTAL BD ETF	316188309
PYPL	PAYPAL HLDGS INC	38,639	$3.326M	0.1%	$86.08	$137.59	-37.6%	COM	70450Y103
LRGF	ISHARES TR	91,766	$3.324M	0.1%	$36.22	$43.91	-17.5%	U S EQUITY FACTR	46434V282
WFC	WELLS FARGO CO NEW	82,637	$3.324M	0.1%	$40.22 *	$35.92	+2.9%	COM	949746101
INTC	INTEL CORP	128,293	$3.306M	0.1%	$25.77 *	$37.00	-33.7%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	6,477	$3.285M	0.1%	$507.18	$283.94	+76.9%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	51,513	$3.264M	0.1%	$63.36	$64.62	-2.0%	COM	007903107
SDVY	FIRST TR EXCHANGE-TRADED FD	141,080	$3.263M	0.1%	$23.13	$27.58	-16.1%	SMID RISNG ETF	33741X102
CDC	VICTORY PORTFOLIOS II	54,908	$3.259M	0.1%	$59.35	$70.03	-15.2%	VCSHS US EQ INCM	92647N824
BND	VANGUARD BD INDEX FDS	44,704	$3.189M	0.1%	$71.34	$85.15	-16.2%	TOTAL BND MRKT	921937835
IEF	ISHARES TR	32,968	$3.165M	0.1%	$96.00	$104.16	-7.8%	7-10 YR TRSY BD	464287440
QUAL	ISHARES TR	30,388	$3.159M	0.1%	$103.96	$106.92	-2.8%	MSCI USA QLT FCT	46432F339
FTEC	FIDELITY COVINGTON TRUST	33,127	$3.012M	0.1%	$90.92	$60.37	+50.6%	MSCI INFO TECH I	316092808
CLX	CLOROX CO DEL	23,442	$3.01M	0.1%	$128.40 *	$111.61	+2.9%	COM	189054109
FXN	FIRST TR EXCHANGE TRADED FD	190,325	$2.971M	0.1%	$15.61	$14.59	+7.0%	ENERGY ALPHADX	33734X127
CMS	CMS ENERGY CORP	50,967	$2.968M	0.1%	$58.23 *	$46.15	+13.7%	COM	125896100
PFF	ISHARES TR	92,840	$2.94M	0.1%	$31.67	$38.37	-17.5%	PFD AND INCM SEC	464288687
—	PIMCO DYNAMIC INCOME FD	151,430	$2.935M	0.1%	$19.38	$27.27	—	SHS	72201Y101
VNQ	VANGUARD INDEX FDS	36,547	$2.93M	0.1%	$80.17	$85.37	-6.1%	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	6,596	$2.929M	0.1%	$444.06 *	$28.29	+48.8%	COM	11135F101
ETN	EATON CORP PLC	21,936	$2.926M	0.1%	$133.39 *	$74.07	+72.0%	SHS	G29183103
NFLX	NETFLIX INC	12,102	$2.849M	0.1%	$235.42 *	$28.93	-18.6%	COM	64110L106
FDN	FIRST TR EXCHANGE-TRADED FD	22,518	$2.842M	0.1%	$126.21	$154.41	-18.3%	DJ INTERNT IDX	33733E302
DLN	WISDOMTREE TR	51,270	$2.833M	0.1%	$55.26	$57.28	-3.5%	US LARGECAP DIVD	97717W307
ABT	ABBOTT LABS	29,259	$2.831M	0.1%	$96.76 *	$55.42	+63.9%	COM	002824100
USDU	WISDOMTREE TR	94,099	$2.802M	0.1%	$29.78	$27.69	+7.5%	BLMBG US BULL	97717W471
FXH	FIRST TR EXCHANGE TRADED FD	28,798	$2.799M	0.1%	$97.19	$101.09	-3.8%	HLTH CARE ALPH	33734X143
EMLP	FIRST TR EXCHANGE-TRADED FD	111,722	$2.78M	0.1%	$24.88	$26.12	-4.7%	NO AMER ENERGY	33738D101
VOOG	VANGUARD ADMIRAL FDS INC	13,263	$2.766M	0.1%	$208.55 *	$20.57	+69.0%	500 GRTH IDX F	921932505
PM	PHILIP MORRIS INTL INC	33,302	$2.764M	0.1%	$83.00 *	$57.82	+23.5%	COM	718172109
SCHP	SCHWAB STRATEGIC TR	53,319	$2.762M	0.1%	$51.80 *	$30.86	-16.1%	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	12,852	$2.75M	0.1%	$213.97 *	$30.32	+17.6%	GROWTH ETF	922908736
OIH	VANECK ETF TRUST	12,903	$2.725M	0.1%	$211.19	$201.96	+4.6%	OIL SERVICES ETF	92189H607
CION	CION INVT CORP	308,626	$2.623M	0.1%	$8.50 *	$5.78	-11.4%	COM	17259U204
IWP	ISHARES TR	33,257	$2.608M	0.1%	$78.42	$80.74	-2.9%	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	12,184	$2.564M	0.1%	$210.44 *	$48.80	+7.8%	RUS 1000 GRW ETF	464287614
FDX	FEDEX CORP	17,074	$2.535M	0.1%	$148.47 *	$218.22	-36.6%	COM	31428X106
VTIP	VANGUARD MALVERN FDS	52,664	$2.534M	0.1%	$48.12	$50.63	-5.0%	STRM INFPROIDX	922020805
D	DOMINION ENERGY INC	36,435	$2.518M	0.1%	$69.11 *	$56.69	+3.8%	COM	25746U109
HYLS	FIRST TR EXCHANGE-TRADED FD	65,646	$2.516M	0.1%	$38.33	$41.43	-7.5%	FIRST TR TA HIYL	33738D408
—	INVESCO EXCH TRD SLF IDX FD	114,256	$2.51M	0.1%	$21.97	$22.75	—	BULSHS 2022 HY	46138J874
XLY	SELECT SECTOR SPDR TR	17,555	$2.501M	0.1%	$142.47 *	$74.31	-4.2%	SBI CONS DISCR	81369Y407
FTC	FIRST TRUST LRGCP GWT ALPHAD	28,981	$2.479M	0.1%	$85.54	$96.87	-11.7%	COM SHS	33735K108
VHT	VANGUARD WORLD FDS	11,049	$2.472M	0.1%	$223.73	$161.35	+38.6%	HEALTH CAR ETF	92204A504
VRSN	VERISIGN INC	14,015	$2.434M	0.1%	$173.67	$197.64	-12.9%	COM	92343E102
GS	GOLDMAN SACHS GROUP INC	8,304	$2.434M	0.1%	$293.11 *	$255.48	+5.7%	COM	38141G104
IWR	ISHARES TR	39,144	$2.433M	0.1%	$62.16	$57.66	+7.8%	RUS MID CAP ETF	464287499
GSY	INVESCO ACTIVELY MANAGED ETF	49,186	$2.429M	0.1%	$49.38	$50.29	-1.8%	ULTRA SHRT DUR	46090A887
PFEB	INNOVATOR ETFS TR	90,638	$2.41M	0.1%	$26.59	$27.79	-4.3%	US EQTY PWR BUF	45782C417
IJJ	ISHARES TR	26,501	$2.385M	0.1%	$90.00	$91.68	-1.8%	S&P MC 400VL ETF	464287705
—	UNILEVER PLC	53,674	$2.353M	0.1%	$43.84	$48.13	—	SPON ADR NEW	904767704
USFR	WISDOMTREE TR	46,572	$2.342M	0.1%	$50.29	$50.33	-0.1%	FLOATNG RAT TREA	97717Y527
MAR	MARRIOTT INTL INC NEW	16,675	$2.337M	0.1%	$140.15 *	$114.33	+18.6%	CL A	571903202
IJK	ISHARES TR	36,867	$2.323M	0.1%	$63.01	$64.30	-2.0%	S&P MC 400GR ETF	464287606
ISRG	INTUITIVE SURGICAL INC	12,387	$2.322M	0.1%	$187.45	$287.64	-34.8%	COM NEW	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	8,427	$2.319M	0.1%	$275.19	$264.48	+4.1%	COM	00724F101
ARCC	ARES CAPITAL CORP	136,695	$2.307M	0.1%	$16.88 *	$9.64	+28.5%	COM	04010L103
—	GUGGENHEIM STRATEGIC OPPORTU	149,641	$2.298M	0.1%	$15.36	$19.27	—	COM SBI	40167F101
IWS	ISHARES TR	23,788	$2.285M	0.1%	$96.06	$93.17	+3.1%	RUS MDCP VAL ETF	464287473
COP	CONOCOPHILLIPS	22,097	$2.261M	0.1%	$102.32 *	$53.61	+71.4%	COM	20825C104
TECB	ISHARES TR	86,428	$2.26M	0.1%	$26.15	$37.24	-29.8%	US TECH BRKTHR	46436E502
SUB	ISHARES TR	21,770	$2.235M	0.1%	$102.66	$106.55	-3.7%	SHRT NAT MUN ETF	464288158
FIW	FIRST TR EXCHANGE TRADED FD	30,843	$2.215M	0.1%	$71.82	$69.17	+3.8%	WTR ETF	33733B100
IXUS	ISHARES TR	43,205	$2.2M	0.1%	$50.92	$59.11	-13.9%	CORE MSCI TOTAL	46432F834
SYY	SYSCO CORP	31,065	$2.197M	0.1%	$70.72 *	$40.34	+59.4%	COM	871829107
SCZ	ISHARES TR	44,988	$2.195M	0.1%	$48.79	$63.85	-23.6%	EAFE SML CP ETF	464288273
DAL	DELTA AIR LINES INC DEL	77,944	$2.187M	0.1%	$28.06 *	$35.07	-22.2%	COM NEW	247361702
RPV	INVESCO EXCHANGE TRADED FD T	31,103	$2.172M	0.1%	$69.83	$83.59	-16.5%	S&P500 PUR VAL	46137V258
ENB	ENBRIDGE INC	58,350	$2.165M	0.1%	$37.10 *	$22.52	+33.0%	COM	29250N105
FNX	FIRST TR MID CAP CORE ALPHAD	26,854	$2.156M	0.1%	$80.29	$94.11	-14.7%	COM SHS	33735B108
IWM	ISHARES TR	12,951	$2.136M	0.1%	$164.93	$179.46	-8.1%	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	18,959	$2.134M	0.1%	$112.56 *	$95.49	+4.3%	COM	494368103
CMCSA	COMCAST CORP NEW	71,296	$2.091M	0.1%	$29.33 *	$35.76	-26.1%	CL A	20030N101
VDE	VANGUARD WORLD FDS	20,374	$2.07M	0.1%	$101.60	$65.17	+55.9%	ENERGY ETF	92204A306
XLB	SELECT SECTOR SPDR TR	30,345	$2.064M	0.1%	$68.02 *	$33.24	+2.3%	SBI MATERIALS	81369Y100
NUE	NUCOR CORP	19,221	$2.056M	0.1%	$106.97 *	$80.60	+26.6%	COM	670346105
MMLG	FIRST TR EXCHNG TRADED FD VI	126,347	$2.055M	0.1%	$16.26	$22.65	-28.2%	MLT MNGD LRG GRW	33740F789
PRF	INVESCO EXCHANGE TRADED FD T	14,811	$2.055M	0.1%	$138.75 *	$28.88	-3.9%	FTSE RAFI 1000	46137V613
—	KELLOGG CO	29,369	$2.046M	0.1%	$69.67 *	$48.28	+21.2%	COM	487836108
DHR	DANAHER CORPORATION	7,875	$2.034M	0.1%	$258.29 *	$116.76	+93.0%	COM	235851102
VAW	VANGUARD WORLD FDS	13,685	$2.031M	0.1%	$148.41	$138.57	+7.1%	MATERIALS ETF	92204A801
ADM	ARCHER DANIELS MIDLAND CO	25,108	$2.02M	0.1%	$80.45 *	$53.50	+35.9%	COM	039483102
CRWD	CROWDSTRIKE HLDGS INC	12,250	$2.019M	0.1%	$164.82	$162.42	+1.5%	CL A	22788C105
O	REALTY INCOME CORP	34,655	$2.017M	0.1%	$58.20 *	$41.69	+16.9%	COM	756109104
SMMV	ISHARES TR	62,988	$2.01M	0.1%	$31.91	$32.70	-2.4%	MSCI USA SMCP MN	46435G433
FEX	FIRST TR LRGE CP CORE ALPHA	27,699	$2M	0.1%	$72.20	$78.59	-8.1%	COM SHS	33734K109
MDT	MEDTRONIC PLC	24,692	$1.994M	0.1%	$80.75 *	$81.31	-10.1%	SHS	G5960L103
CME	CME GROUP INC	11,203	$1.984M	0.1%	$177.10 *	$119.35	+28.5%	COM	12572Q105
C	CITIGROUP INC	46,661	$1.944M	0.1%	$41.66 *	$49.82	-25.9%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	9,006	$1.934M	0.1%	$214.75 *	$171.22	+11.7%	COM	03027X100
FXR	FIRST TR EXCHANGE TRADED FD	41,964	$1.928M	0.1%	$45.94	$53.77	-14.5%	INDLS PROD DUR	33734X150
IUSG	ISHARES TR	23,960	$1.921M	0.1%	$80.18	$63.88	+25.5%	CORE S&P US GWT	464287671
ORCL	ORACLE CORP	31,304	$1.912M	0.1%	$61.08 *	$47.49	+23.3%	COM	68389X105
CCI	CROWN CASTLE INC	13,227	$1.912M	0.1%	$144.55 *	$115.51	+5.0%	COM	22822V101
VPU	VANGUARD WORLD FDS	13,382	$1.904M	0.1%	$142.28	$136.11	+4.5%	UTILITIES ETF	92204A876
IWO	ISHARES TR	9,204	$1.902M	0.1%	$206.65	$198.28	+4.2%	RUS 2000 GRW ETF	464287648
FDIS	FIDELITY COVINGTON TRUST	31,234	$1.901M	0.1%	$60.86	$51.17	+18.9%	MSCI CONSM DIS	316092204
FYT	FIRST TR EXCHANGE-TRADED ALP	46,741	$1.893M	0.1%	$40.50	$46.72	-13.3%	SML CAP VAL ALPH	33737M409
DVN	DEVON ENERGY CORP NEW	31,336	$1.884M	0.1%	$60.12 *	$20.86	+149.9%	COM	25179M103
IGV	ISHARES TR	7,529	$1.883M	0.1%	$250.10 *	$50.35	-0.6%	EXPANDED TECH	464287515
TRV	TRAVELERS COMPANIES INC	12,157	$1.862M	0.1%	$153.16 *	$130.45	+10.4%	COM	89417E109
HTGC	HERCULES CAPITAL INC	160,720	$1.861M	0.1%	$11.58	$12.94	-10.5%	COM	427096508
NKE	NIKE INC	22,338	$1.857M	0.1%	$83.13 *	$126.39	-37.8%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	8,164	$1.847M	0.1%	$226.24 *	$107.03	+96.9%	COM	053015103
UNP	UNION PAC CORP	9,473	$1.846M	0.1%	$194.87 *	$128.14	+40.8%	COM	907818108
FSTA	FIDELITY COVINGTON TRUST	45,734	$1.836M	0.1%	$40.15	$38.48	+4.3%	CONSMR STAPLES	316092303
KMI	KINDER MORGAN INC DEL	110,080	$1.832M	0.1%	$16.64 *	$13.71	+1.3%	COM	49456B101
FE	FIRSTENERGY CORP	48,919	$1.81M	0.1%	$37.00 *	$25.67	+25.8%	COM	337932107
SPTM	SPDR SER TR	40,832	$1.801M	0.1%	$44.11	$50.89	-13.3%	PORTFOLI S&P1500	78464A805
SPHD	INVESCO EXCH TRADED FD TR II	45,816	$1.792M	0.1%	$39.11	$42.82	-8.7%	S&P500 HDL VOL	46138E362
GNRC	GENERAC HLDGS INC	10,055	$1.791M	0.1%	$178.12	$249.63	-28.6%	COM	368736104
FEP	FIRST TR EXCH TRD ALPHDX FD	67,297	$1.775M	0.1%	$26.38	$36.22	-27.2%	EUROPE ALPHADEX	33737J117
BP	BP PLC	61,760	$1.763M	0.1%	$28.55	$36.13	-21.0%	SPONSORED ADR	055622104
ANGL	VANECK ETF TRUST	67,173	$1.762M	0.1%	$26.23	$31.30	-16.2%	FALLEN ANGEL HG	92189F437
AWK	AMERICAN WTR WKS CO INC NEW	13,531	$1.761M	0.1%	$130.15 *	$84.25	+43.9%	COM	030420103
QCLN	FIRST TR EXCHANGE-TRADED FD	30,591	$1.743M	0.1%	$56.98	$63.60	-10.4%	NAS CLNEDG GREEN	33733E500
SYK	STRYKER CORPORATION	8,598	$1.742M	0.1%	$202.61 *	$139.47	+40.6%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC	55,153	$1.732M	0.1%	$31.40	$47.87	—	COM	931427108
GOVT	ISHARES TR	75,808	$1.725M	0.1%	$22.75	$25.65	-11.3%	US TREAS BD ETF	46429B267
TTD	THE TRADE DESK INC	28,748	$1.718M	0.1%	$59.76	$59.89	-0.2%	COM CL A	88339J105
—	ISHARES TR	69,347	$1.718M	0.1%	$24.77	$24.80	—	IBONDS 23 TRM TS	46436E882
QQEW	FIRST TR NAS100 EQ WEIGHTED	20,452	$1.712M	0.1%	$83.71	$91.77	-8.8%	SHS	337344105
OUNZ	VANECK MERK GOLD TR	105,880	$1.708M	0.1%	$16.13	$18.26	-11.7%	GOLD TRUST	921078101
QYLD	GLOBAL X FDS	108,957	$1.706M	0.1%	$15.66	$22.36	-30.0%	NASDAQ 100 COVER	37954Y483
PAYX	PAYCHEX INC	15,196	$1.705M	0.1%	$112.20 *	$55.27	+84.1%	COM	704326107
ACN	ACCENTURE PLC IRELAND	6,610	$1.701M	0.1%	$257.34 *	$154.29	+58.6%	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FDS	5,474	$1.683M	0.1%	$307.45 *	$28.11	+36.7%	INF TECH ETF	92204A702
MEAR	ISHARES U S ETF TR	33,792	$1.678M	0.1%	$49.66	$50.12	-0.9%	BLACKROCK SHORT	46431W838
DLR	DIGITAL RLTY TR INC	16,870	$1.673M	0.1%	$99.17 *	$100.62	-12.1%	COM	253868103
APD	AIR PRODS & CHEMS INC	7,165	$1.668M	0.1%	$232.80 *	$178.50	+20.1%	COM	009158106
GDXJ	VANECK ETF TRUST	56,487	$1.664M	0.1%	$29.46	$42.86	-31.3%	JUNIOR GOLD MINE	92189F791
IUSB	ISHARES TR	37,258	$1.658M	0.1%	$44.50	$53.26	-16.5%	CORE TOTAL USD	46434V613
HBAN	HUNTINGTON BANCSHARES INC	125,690	$1.657M	0.1%	$13.18 *	$11.71	-3.0%	COM	446150104
MGK	VANGUARD WORLD FD	9,458	$1.649M	0.1%	$174.35 *	$42.96	-18.9%	MEGA GRWTH IND	921910816
SMDV	PROSHARES TR	29,712	$1.649M	0.1%	$55.50	$60.21	-7.8%	RUSS 2000 DIVD	74347B698
SHW	SHERWIN WILLIAMS CO	8,022	$1.643M	0.1%	$204.81 *	$222.17	-10.5%	COM	824348106
MGC	VANGUARD WORLD FD	13,163	$1.643M	0.1%	$124.82	$137.15	-9.0%	MEGA CAP INDEX	921910873
VEU	VANGUARD INTL EQUITY INDEX F	36,593	$1.623M	0.1%	$44.35	$54.24	-18.2%	ALLWRLD EX US	922042775
STZ	CONSTELLATION BRANDS INC	6,999	$1.608M	0.1%	$229.75 *	$161.46	+34.1%	CL A	21036P108
IOO	ISHARES TR	26,996	$1.607M	0.1%	$59.53	$56.98	+4.5%	GLOBAL 100 ETF	464287572
GD	GENERAL DYNAMICS CORP	7,570	$1.606M	0.1%	$212.15 *	$167.62	+18.1%	COM	369550108
TROW	PRICE T ROWE GROUP INC	15,257	$1.602M	0.1%	$105.00 *	$124.88	-27.7%	COM	74144T108
CALF	PACER FDS TR	48,969	$1.592M	0.1%	$32.51	$38.22	-15.0%	PACER US SMALL	69374H857
WPC	WP CAREY INC	22,789	$1.591M	0.1%	$69.81	$73.61	—	COM	92936U109
RSG	REPUBLIC SVCS INC	11,655	$1.586M	0.1%	$136.08 *	$73.00	+79.1%	COM	760759100
SUN	SUNOCO LP/SUNOCO FIN CORP	40,366	$1.573M	0.1%	$38.97	$30.19	—	COM UT REP LP	86765K109
IYW	ISHARES TR	21,400	$1.57M	0.1%	$73.36	$79.14	-7.3%	U.S. TECH ETF	464287721
ALL	ALLSTATE CORP	12,459	$1.552M	0.1%	$124.57 *	$86.48	+33.4%	COM	020002101
IYH	ISHARES TR	6,100	$1.543M	0.1%	$252.95 *	$43.09	+17.4%	US HLTHCARE ETF	464287762
KRE	SPDR SER TR	26,170	$1.541M	0.1%	$58.88	$49.18	+19.7%	S&P REGL BKG	78464A698
—	CRESTWOOD EQUITY PARTNERS LP	55,297	$1.536M	0.1%	$27.78	$16.72	—	UNIT LTD PARTNER	226344208
AXP	AMERICAN EXPRESS CO	11,373	$1.534M	0.1%	$134.88 *	$107.00	+20.7%	COM	025816109
GSK	GSK PLC	51,865	$1.526M	0.1%	$29.42	$36.31	-18.9%	SPONSORED ADR	37733W204
SKYY	FIRST TR EXCHANGE TRADED FD	25,142	$1.519M	0.1%	$60.42	$76.73	-21.3%	CLOUD COMPUTING	33734X192
FJUL	FIRST TR EXCHNG TRADED FD VI	46,626	$1.513M	0.1%	$32.45	$34.63	-6.3%	CBOE VEST US EQT	33740U208
IGSB	ISHARES TR	30,606	$1.508M	0.1%	$49.27	$52.77	-6.6%	ISHS 1-5YR INVS	464288646
DHI	D R HORTON INC	22,309	$1.503M	0.1%	$67.37 *	$86.22	-24.4%	COM	23331A109
IYY	ISHARES TR	16,985	$1.49M	0.1%	$87.72	$84.55	+3.7%	DOW JONES US ETF	464287846
FNDX	SCHWAB STRATEGIC TR	31,131	$1.487M	0.1%	$47.77 *	$18.60	-14.4%	SCHWAB FDT US LG	808524771
ED	CONSOLIDATED EDISON INC	17,133	$1.469M	0.1%	$85.74 *	$56.73	+35.1%	COM	209115104
SGOL	ABRDN GOLD ETF TRUST	92,140	$1.467M	0.1%	$15.92	$16.46	-3.3%	PHYSCL GOLD SHS	00326A104
XMMO	INVESCO EXCHANGE TRADED FD T	21,004	$1.465M	0.1%	$69.75	$64.75	+7.8%	S&P MDCP MOMNTUM	46137V464
SRLN	SSGA ACTIVE ETF TR	35,786	$1.463M	0.1%	$40.88	$45.07	-9.3%	BLACKSTONE SENR	78467V608
KBWB	INVESCO EXCH TRADED FD TR II	29,732	$1.46M	0.1%	$49.11	$48.07	+2.2%	KBW BK ETF	46138E628
MU	MICRON TECHNOLOGY INC	29,056	$1.456M	0.1%	$50.11	$66.63	-26.2%	COM	595112103
SHYG	ISHARES TR	36,109	$1.442M	0.1%	$39.93	$45.20	-11.6%	0-5YR HI YL CP	46434V407
—	ISHARES TR	57,734	$1.44M	0.1%	$24.94	$25.01	—	IBONDS DEC23 ETF	46434VAX8
BUFG	FIRST TR EXCHNG TRADED FD VI	85,023	$1.434M	0.1%	$16.87	$18.66	-9.6%	CBOE VEST BUFERD	33740U778
DGX	QUEST DIAGNOSTICS INC	11,608	$1.424M	0.1%	$122.67 *	$113.60	+1.1%	COM	74834L100
SRPT	SAREPTA THERAPEUTICS INC	12,886	$1.424M	0.1%	$110.51	$36.24	+205.0%	COM	803607100
RIO	RIO TINTO PLC	25,758	$1.418M	0.1%	$55.05	$73.74	-25.3%	SPONSORED ADR	767204100
IWV	ISHARES TR	6,795	$1.407M	0.1%	$207.06	$192.21	+7.7%	RUSSELL 3000 ETF	464287689
BUFR	FIRST TR EXCHNG TRADED FD VI	67,314	$1.403M	0.1%	$20.84	$23.06	-9.6%	CBOE VEST US EQ	33740F755
EFV	ISHARES TR	36,350	$1.401M	0.1%	$38.54	$50.99	-24.4%	EAFE VALUE ETF	464288877
IWN	ISHARES TR	10,849	$1.399M	0.1%	$128.95	$134.55	-4.2%	RUS 2000 VAL ETF	464287630
ITW	ILLINOIS TOOL WKS INC	7,739	$1.398M	0.1%	$180.64 *	$131.39	+27.5%	COM	452308109
CMI	CUMMINS INC	6,854	$1.395M	0.1%	$203.53 *	$184.57	+2.0%	COM	231021106
SPY	SPDR S&P 500 ETF TR	3,900	$1.393M	0.1%	$357.18	$318.26	+12.2%	Call	78462F103
FNK	FIRST TR EXCHANGE-TRADED ALP	36,269	$1.384M	0.1%	$38.16	$43.91	-13.1%	MID CAP VAL FD	33737M201
IYR	ISHARES TR	16,957	$1.381M	0.1%	$81.44	$97.12	-16.2%	U.S. REAL ES ETF	464287739
EFG	ISHARES TR	18,709	$1.358M	0.1%	$72.59	$86.21	-15.8%	EAFE GRWTH ETF	464288885
FNCL	FIDELITY COVINGTON TRUST	31,492	$1.357M	0.1%	$43.09	$42.51	+1.3%	MSCI FINLS IDX	316092501
—	PIONEER NAT RES CO	6,255	$1.355M	0.1%	$216.63	$197.45	—	COM	723787107
MRNA	MODERNA INC	11,428	$1.351M	0.1%	$118.22	$209.51	-43.6%	COM	60770K107
UNM	UNUM GROUP	34,781	$1.35M	0.1%	$38.81	$20.30	+91.2%	COM	91529Y106
FXU	FIRST TR EXCHANGE TRADED FD	43,834	$1.339M	0.1%	$30.55	$33.92	-9.9%	UTILITIES ALPH	33734X184
XLG	INVESCO EXCHANGE TRADED FD T	4,938	$1.329M	0.1%	$269.14 *	$30.96	-13.1%	S&P 500 TOP 50	46137V233
FGD	FIRST TR EXCHANGE TRADED FD	71,411	$1.324M	0.1%	$18.54	$24.83	-25.3%	DJ GLBL DIVID	33734X200
MAIN	MAIN STR CAP CORP	39,246	$1.32M	0.1%	$33.63	$39.16	-14.1%	COM	56035L104
VLO	VALERO ENERGY CORP	12,336	$1.318M	0.1%	$106.84 *	$65.32	+48.1%	COM	91913Y100
FUTY	FIDELITY COVINGTON TRUST	31,133	$1.314M	0.1%	$42.21	$39.10	+8.0%	MSCI UTILS INDEX	316092865
FTRI	FIRST TR EXCHANGE TRADED FD	107,626	$1.314M	0.1%	$12.21	$15.31	-20.3%	INDXX NAT RE ETF	33734X838
PZA	INVESCO EXCH TRADED FD TR II	59,249	$1.308M	0.0%	$22.08	$26.07	-15.3%	NATL AMT MUNI	46138E537
CI	CIGNA CORP NEW	4,711	$1.307M	0.0%	$277.44 *	$208.61	+25.5%	COM	125523100
FTXO	FIRST TR EXCHANGE-TRADED FD	50,462	$1.307M	0.0%	$25.90	$29.70	-12.8%	NASDAQ BK ETF	33738R860
PSX	PHILLIPS 66	16,172	$1.305M	0.0%	$80.70 *	$67.06	+7.0%	COM	718546104
CSX	CSX CORP	48,791	$1.3M	0.0%	$26.64 *	$27.97	-9.1%	COM	126408103
FLTB	FIDELITY MERRIMACK STR TR	27,251	$1.297M	0.0%	$47.59	$50.01	-4.8%	LTD TRM BD ETF	316188200
XYZ	BLOCK INC	23,569	$1.296M	0.0%	$54.99	$142.28	-61.4%	CL A	852234103
FSK	FS KKR CAP CORP	76,345	$1.294M	0.0%	$16.95 *	$10.20	+1.8%	COM	302635206
HSY	HERSHEY CO	5,813	$1.282M	0.0%	$220.54 *	$130.08	+55.6%	COM	427866108
DBC	INVESCO DB COMMDY INDX TRCK	53,533	$1.28M	0.0%	$23.91	$22.02	+8.6%	UNIT	46138B103
CG	CARLYLE GROUP INC	49,504	$1.279M	0.0%	$25.84 *	$23.32	-1.7%	COM	14316J108
PDBC	INVESCO ACTVELY MNGD ETC FD	78,745	$1.274M	0.0%	$16.18	$17.12	-5.5%	OPTIMUM YIELD	46090F100
PAVE	GLOBAL X FDS	54,911	$1.266M	0.0%	$23.06	$24.23	-4.8%	US INFR DEV ETF	37954Y673
MDIV	FIRST TR EXCHANGE-TRADED FD	87,675	$1.266M	0.0%	$14.44	$16.56	-12.8%	MULTI ASSET DI	33738R100
IWD	ISHARES TR	9,255	$1.259M	0.0%	$136.03	$136.17	-0.1%	RUS 1000 VAL ETF	464287598
SPEM	SPDR INDEX SHS FDS	40,266	$1.25M	0.0%	$31.04	$38.52	-19.4%	PORTFOLIO EMG MK	78463X509
LIT	GLOBAL X FDS	18,911	$1.25M	0.0%	$66.10	$65.89	+0.3%	LITHIUM BTRY ETF	37954Y855
COMT	ISHARES U S ETF TR	34,972	$1.249M	0.0%	$35.71	$32.79	+8.9%	GSCI CMDTY STGY	46431W853
DRSK	ETF SER SOLUTIONS	49,196	$1.249M	0.0%	$25.39	$28.14	-9.8%	APTUS DEFINED	26922A388
FCOM	FIDELITY COVINGTON TRUST	39,788	$1.245M	0.0%	$31.29	$47.83	-34.6%	MSCI COMMNTN SVC	316092873
ZTS	ZOETIS INC	8,398	$1.245M	0.0%	$148.25 *	$139.99	+2.4%	CL A	98978V103
IQLT	ISHARES TR	44,588	$1.239M	0.0%	$27.79	$35.91	-22.6%	MSCI INTL QUALTY	46434V456
IVOL	KRANESHARES TR	55,887	$1.238M	0.0%	$22.15	$26.05	-14.9%	QUADRTC INT RT	500767736
—	BLACKROCK INC	2,242	$1.234M	0.0%	$550.40	$514.54	—	COM	09247X101
IDU	ISHARES TR	15,187	$1.232M	0.0%	$81.12	$75.44	+7.5%	U.S. UTILITS ETF	464287697
IBB	ISHARES TR	10,453	$1.223M	0.0%	$117.00	$123.10	-5.0%	ISHARES BIOTECH	464287556
JEPQ	J P MORGAN EXCHANGE TRADED F	29,375	$1.223M	0.0%	$41.63	$46.81	-11.0%	NASDAQ EQT PREM	46654Q203
XSVM	INVESCO EXCHANGE TRADED FD T	29,473	$1.214M	0.0%	$41.19	$49.51	-16.8%	S&P SMCP VLU MNT	46137V480
CWB	SPDR SER TR	19,072	$1.207M	0.0%	$63.29	$68.56	-7.7%	BBG CONV SEC ETF	78464A359
FEM	FIRST TR EXCH TRD ALPHDX FD	64,960	$1.201M	0.0%	$18.49	$23.48	-21.2%	EMERG MKT ALPH	33737J182
NEAR	ISHARES U S ETF TR	24,343	$1.199M	0.0%	$49.25	$49.95	-1.4%	BLACKROCK ST MAT	46431W507
AGZ	ISHARES TR	11,251	$1.198M	0.0%	$106.48	$116.70	-8.7%	AGENCY BOND ETF	464288166
DFEB	FIRST TR EXCHNG TRADED FD VI	36,651	$1.197M	0.0%	$32.66	$32.51	+0.5%	US EQT DEEP DUFR	33740F771
BX	BLACKSTONE INC	14,286	$1.196M	0.0%	$83.72 *	$70.27	+7.7%	COM	09260D107
XEL	XCEL ENERGY INC	18,608	$1.191M	0.0%	$64.00 *	$37.80	+51.6%	COM	98389B100
SNA	SNAP ON INC	5,883	$1.185M	0.0%	$201.43 *	$195.63	-5.5%	COM	833034101
FMAT	FIDELITY COVINGTON TRUST	30,714	$1.167M	0.0%	$38.00	$42.06	-9.6%	MSCI MATLS INDEX	316092881
NXTG	FIRST TR EXCHANGE TRADED FD	20,803	$1.158M	0.0%	$55.67	$69.33	-19.7%	INDXX NEXTG ETF	33737K205
KR	KROGER CO	26,414	$1.156M	0.0%	$43.76 *	$25.71	+58.3%	COM	501044101
AEP	AMERICAN ELEC PWR CO INC	13,333	$1.153M	0.0%	$86.48 *	$66.90	+14.2%	COM	025537101
JNK	SPDR SER TR	13,049	$1.146M	0.0%	$87.82	$105.96	-17.1%	BLOOMBERG HIGH Y	78468R622
NTAP	NETAPP INC	18,527	$1.146M	0.0%	$61.86 *	$50.28	+13.5%	COM	64110D104
BDX	BECTON DICKINSON & CO	5,136	$1.144M	0.0%	$222.74 *	$138.89	+51.6%	COM	075887109
IXN	ISHARES TR	27,100	$1.143M	0.0%	$42.18	$54.67	-22.8%	GLOBAL TECH ETF	464287291
LNC	LINCOLN NATL CORP IND	26,003	$1.142M	0.0%	$43.92 *	$35.84	-0.2%	COM	534187109
PTNQ	PACER FDS TR	23,096	$1.137M	0.0%	$49.23	$36.26	+35.8%	TRENDP 100 ETF	69374H303
HRL	HORMEL FOODS CORP	24,974	$1.135M	0.0%	$45.45 *	$36.27	+12.2%	COM	440452100
CTVA	CORTEVA INC	19,767	$1.13M	0.0%	$57.17 *	$27.09	+103.6%	COM	22052L104
FAAR	FIRST TR EXCHANGE TRAD FD VI	36,240	$1.126M	0.0%	$31.07	$30.23	+2.8%	ALT ABSLT STRG	33740Y101
SCHV	SCHWAB STRATEGIC TR	19,244	$1.126M	0.0%	$58.51 *	$18.42	+5.9%	US LCAP VA ETF	808524409
PRU	PRUDENTIAL FINL INC	13,125	$1.126M	0.0%	$85.79 *	$67.00	+9.1%	COM	744320102
VXUS	VANGUARD STAR FDS	24,587	$1.125M	0.0%	$45.76	$57.34	-20.2%	VG TL INTL STK F	921909768
FICS	FIRST TR EXCHANGE-TRADED FD	43,272	$1.123M	0.0%	$25.95	$33.02	-21.4%	INTL DEV STRNGTH	33738R662
FITB	FIFTH THIRD BANCORP	35,068	$1.121M	0.0%	$31.97 *	$32.01	-12.5%	COM	316773100
ALB	ALBEMARLE CORP	4,212	$1.114M	0.0%	$264.48 *	$165.21	+52.8%	COM	012653101
PLD	PROLOGIS INC.	10,956	$1.113M	0.0%	$101.59 *	$111.57	-17.7%	COM	74340W103
IWY	ISHARES TR	9,305	$1.112M	0.0%	$119.51	$110.71	+7.9%	RUS TP200 GR ETF	464289438
—	EXCHANGE TRADED CONCEPTS TR	48,867	$1.109M	0.0%	$22.69	$26.83	—	VSPR US LC ETF	301505749
NOC	NORTHROP GRUMMAN CORP	2,358	$1.109M	0.0%	$470.31 *	$297.19	+50.0%	COM	666807102
MPT	MEDICAL PPTYS TRUST INC	93,308	$1.107M	0.0%	$11.86	$18.62	—	COM	58463J304
CGCP	CAPITAL GROUP CORE PLUS INCO	50,588	$1.106M	0.0%	$21.86	$23.71	-7.8%	SHS CREATION UNI	14020Y102
BAB	INVESCO EXCH TRADED FD TR II	43,028	$1.104M	0.0%	$25.66	$31.76	-19.2%	TAXABLE MUN BD	46138G805
VGSH	VANGUARD SCOTTSDALE FDS	19,110	$1.104M	0.0%	$57.77	$58.80	-1.7%	SHORT TERM TREAS	92206C102
BOND	PIMCO ETF TR	12,114	$1.087M	0.0%	$89.73	$101.56	-11.7%	ACTIVE BD ETF	72201R775
TIPX	SPDR SER TR	59,703	$1.087M	0.0%	$18.21	$19.34	-5.9%	BLOOMBERG 1 10 Y	78468R861
FMF	FIRST TR EXCHANGE-TRADED FD	21,084	$1.085M	0.0%	$51.46	$47.57	+8.2%	MNGD FUTRS STRGY	33739G103
MGV	VANGUARD WORLD FD	12,056	$1.084M	0.0%	$89.91	$88.39	+1.7%	MEGA CAP VAL ETF	921910840
NMFC	NEW MTN FIN CORP	93,937	$1.083M	0.0%	$11.53 *	$5.03	+56.1%	COM	647551100
MET	METLIFE INC	17,763	$1.08M	0.0%	$60.80 *	$42.00	+31.0%	COM	59156R108
IEI	ISHARES TR	9,418	$1.076M	0.0%	$114.25	$127.53	-10.4%	3 7 YR TREAS BD	464288661
XBI	SPDR SER TR	13,524	$1.073M	0.0%	$79.34	$96.31	-17.6%	S&P BIOTECH	78464A870
OXY	OCCIDENTAL PETE CORP	17,304	$1.063M	0.0%	$61.43 *	$35.23	+65.6%	COM	674599105
SPYV	SPDR SER TR	30,779	$1.062M	0.0%	$34.50	$32.47	+6.2%	PRTFLO S&P500 VL	78464A508
SHV	ISHARES TR	9,648	$1.061M	0.0%	$109.97	$110.53	-0.5%	SHORT TREAS BD	464288679
VXF	VANGUARD INDEX FDS	8,308	$1.056M	0.0%	$127.11	$141.00	-9.9%	EXTEND MKT ETF	922908652
SCHM	SCHWAB STRATEGIC TR	17,408	$1.054M	0.0%	$60.55 *	$25.14	-19.8%	US MID-CAP ETF	808524508
CCL	CARNIVAL CORP	149,689	$1.052M	0.0%	$7.03	$24.73	-71.6%	COMMON STOCK	143658300
FDHY	FIDELITY COVINGTON TRUST	23,763	$1.05M	0.0%	$44.19	$48.65	-9.2%	HIGH YILD ETF	316092618
AMAT	APPLIED MATLS INC	12,792	$1.048M	0.0%	$81.93 *	$91.94	-13.5%	COM	038222105
SHYD	VANECK ETF TRUST	47,942	$1.044M	0.0%	$21.78	$24.27	-10.3%	SHRT HGH YLD MUN	92189F387
MRVL	MARVELL TECHNOLOGY INC	24,281	$1.042M	0.0%	$42.91	$50.42	-16.1%	COM	573874104
—	INVESCO EXCH TRD SLF IDX FD	45,674	$1.042M	0.0%	$22.81	$25.18	—	BULSHS 2023 HY	46138J858
ABNB	AIRBNB INC	9,921	$1.042M	0.0%	$105.03	$169.52	-38.0%	COM CL A	009066101
RWL	INVESCO EXCH TRADED FD TR II	15,486	$1.039M	0.0%	$67.09	$74.58	-10.0%	S&P 500 REVENUE	46138G698
VOT	VANGUARD INDEX FDS	6,069	$1.035M	0.0%	$170.54	$143.28	+19.0%	MCAP GR IDXVIP	922908538
IYF	ISHARES TR	15,290	$1.033M	0.0%	$67.56	$62.92	+7.4%	U.S. FINLS ETF	464287788
OHI	OMEGA HEALTHCARE INVS INC	34,853	$1.028M	0.0%	$29.50	$34.12	—	COM	681936100
ITA	ISHARES TR	11,199	$1.021M	0.0%	$91.17	$95.24	-4.2%	US AER DEF ETF	464288760
BSJP	INVESCO EXCH TRD SLF IDX FD	46,874	$1.02M	0.0%	$21.76	$24.55	—	BULSHS 2025 HY	46138J817
IAGG	ISHARES TR	21,063	$1.018M	0.0%	$48.33	$53.89	-10.3%	CORE INTL AGGR	46435G672
AIRR	FIRST TR EXCHANGE-TRADED FD	26,566	$1.016M	0.0%	$38.24	$42.28	-9.5%	RBA INDL ETF	33738R704
ROK	ROCKWELL AUTOMATION INC	4,713	$1.014M	0.0%	$215.15 *	$156.88	+29.6%	COM	773903109
EMR	EMERSON ELEC CO	13,805	$1.011M	0.0%	$73.23 *	$50.62	+35.5%	COM	291011104
CFR	CULLEN FROST BANKERS INC	7,600	$1.005M	0.0%	$132.24 *	$74.46	+60.2%	COM	229899109
ET	ENERGY TRANSFER L P	90,747	$1.001M	0.0%	$11.03	$9.39	—	COM UT LTD PTN	29273V100
APAM	ARTISAN PARTNERS ASSET MGMT	37,165	$1.001M	0.0%	$26.93 *	$29.86	-32.1%	CL A	04316A108
BSJO	INVESCO EXCH TRD SLF IDX FD	46,223	$999K	0.0%	$21.61	$24.72	—	BULSHS 2024 HY	46138J833
XLC	SELECT SECTOR SPDR TR	20,837	$998K	0.0%	$47.90	$60.74	-21.2%	COMMUNICATION	81369Y852
—	VMWARE INC	9,345	$995K	0.0%	$106.47	$136.94	—	CL A COM	928563402
MDLZ	MONDELEZ INTL INC	18,074	$991K	0.0%	$54.83 *	$38.17	+31.7%	CL A	609207105
FBT	FIRST TR EXCHANGE-TRADED FD	7,507	$991K	0.0%	$132.01	$156.69	-15.8%	NY ARCA BIOTECH	33733E203
XT	ISHARES TR	22,184	$989K	0.0%	$44.58	$37.71	+18.2%	EXPONENTIAL TECH	46434V381
FSMB	FIRST TR EXCH TRADED FD III	50,544	$985K	0.0%	$19.49	$20.41	-4.5%	SHRT DUR MNG MUN	33739P830
VDC	VANGUARD WORLD FDS	5,725	$984K	0.0%	$171.88	$159.74	+7.5%	CONSUM STP ETF	92204A207
CROX	CROCS INC	14,312	$983K	0.0%	$68.68	$72.81	-5.7%	COM	227046109
LUV	SOUTHWEST AIRLS CO	31,847	$982K	0.0%	$30.83 *	$42.17	-32.0%	COM	844741108
JXN	JACKSON FINANCIAL INC	35,403	$982K	0.0%	$27.74 *	$29.63	-19.6%	COM CL A	46817M107
SJM	SMUCKER J M CO	7,137	$981K	0.0%	$137.45 *	$92.97	+31.9%	COM NEW	832696405
DES	WISDOMTREE TR	37,716	$971K	0.0%	$25.75	$30.04	-14.3%	US SMALLCAP DIVD	97717W604
AZO	AUTOZONE INC	452	$970K	0.0%	$2146.02	$1219.39	+75.7%	COM	053332102
FV	FIRST TR EXCHANGE-TRADED FD	23,501	$965K	0.0%	$41.06	$27.67	+48.4%	DORSEY WRT 5 ETF	33738R605
ROKU	ROKU INC	17,103	$965K	0.0%	$56.42	$112.33	-49.8%	COM CL A	77543R102
ELV	ELEVANCE HEALTH INC	2,114	$960K	0.0%	$454.12 *	$283.01	+53.0%	COM	036752103
LNG	CHENIERE ENERGY INC	5,782	$959K	0.0%	$165.86	$151.67	+9.4%	COM NEW	16411R208
VV	VANGUARD INDEX FDS	5,860	$958K	0.0%	$163.48	$169.27	-3.4%	LARGE CAP ETF	922908637
—	BLACKROCK CORPOR HI YLD FD I	111,598	$954K	0.0%	$8.55	$11.14	—	COM	09255P107
DBEF	DBX ETF TR	28,478	$953K	0.0%	$33.46	$33.75	-0.8%	XTRACK MSCI EAFE	233051200
AFL	AFLAC INC	16,867	$948K	0.0%	$56.20 *	$35.36	+47.9%	COM	001055102
MBB	ISHARES TR	10,330	$946K	0.0%	$91.58	$104.00	-11.9%	MBS ETF	464288588
VTR	VENTAS INC	23,320	$937K	0.0%	$40.18 *	$46.59	-22.8%	COM	92276F100
GE	GENERAL ELECTRIC CO	15,120	$936K	0.0%	$61.90 *	$62.90	-39.7%	COM NEW	369604301
IGPT	INVESCO EXCHANGE TRADED FD T	10,528	$935K	0.0%	$88.81 *	$29.82	-0.8%	DYNMC SOFTWARE	46137V639
DIVO	AMPLIFY ETF TR	29,113	$932K	0.0%	$32.01	$34.91	-8.3%	CWP ENHANCED DIV	032108409
—	LAM RESEARCH CORP	2,533	$927K	0.0%	$365.97	$451.41	—	COM	512807108
NUS	NU SKIN ENTERPRISES INC	27,790	$927K	0.0%	$33.36 *	$42.59	-30.5%	CL A	67018T105
EEM	ISHARES TR	26,499	$924K	0.0%	$34.87	$46.55	-25.1%	MSCI EMG MKT ETF	464287234
IGEB	ISHARES TR	21,816	$923K	0.0%	$42.31	$49.53	-14.6%	INVESTMENT GRADE	46435G219
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,163	$922K	0.0%	$90.72	$33.19	+173.4%	SPON ADR SER B	833635105
QURE	UNIQURE NV	48,549	$911K	0.0%	$18.76	$39.45	-52.4%	SHS	N90064101
—	PIMCO HIGH INCOME FD	194,712	$905K	0.0%	$4.65	$7.34	—	COM SHS	722014107
—	ISHARES TR	36,068	$903K	0.0%	$25.04	$25.01	—	IBONDS DEC22 ETF	46434VBA7
VRTX	VERTEX PHARMACEUTICALS INC	3,120	$903K	0.0%	$289.42	$247.77	+16.9%	COM	92532F100
MPC	MARATHON PETE CORP	9,067	$901K	0.0%	$99.37 *	$44.44	+108.1%	COM	56585A102
OLED	UNIVERSAL DISPLAY CORP	9,508	$897K	0.0%	$94.34 *	$108.49	-15.9%	COM	91347P105
—	MARATHON OIL CORP	39,570	$893K	0.0%	$22.57	$19.52	—	COM	565849106
—	INVESCO EXCH TRD SLF IDX FD	38,579	$892K	0.0%	$23.12	$25.95	—	BULLSHS 23 USD	46138J668
HAL	HALLIBURTON CO	36,133	$890K	0.0%	$24.63 *	$21.07	+8.8%	COM	406216101
VCIT	VANGUARD SCOTTSDALE FDS	11,757	$890K	0.0%	$75.70	$89.22	-15.2%	INT-TERM CORP	92206C870
ECL	ECOLAB INC	6,146	$888K	0.0%	$144.48 *	$185.01	-24.7%	COM	278865100
NSC	NORFOLK SOUTHN CORP	4,224	$886K	0.0%	$209.75 *	$134.49	+44.7%	COM	655844108
GM	GENERAL MTRS CO	27,567	$885K	0.0%	$32.10 *	$42.93	-27.7%	COM	37045V100
PJAN	INNOVATOR ETFS TR	30,035	$884K	0.0%	$29.43	$32.25	-8.8%	US EQTY PWR BUF	45782C508
DD	DUPONT DE NEMOURS INC	17,454	$880K	0.0%	$50.42 *	$23.39	-15.6%	COM	26614N102
LYB	LYONDELLBASELL INDUSTRIES N	11,678	$879K	0.0%	$75.27 *	$68.29	-11.2%	SHS - A -	N53745100
TPLC	TIMOTHY PLAN	29,051	$876K	0.0%	$30.15	$26.00	+15.9%	US LRGMD CP CORE	887432359
CLF	CLEVELAND-CLIFFS INC NEW	64,920	$874K	0.0%	$13.46	$21.34	-36.9%	COM	185899101
—	INVESCO EXCH TRD SLF IDX FD	36,710	$872K	0.0%	$23.75	$26.06	—	BULLSHS 24 USD	46138J650
EPD	ENTERPRISE PRODS PARTNERS L	36,612	$871K	0.0%	$23.79	$27.48	—	COM	293792107
ACWI	ISHARES TR	11,152	$868K	0.0%	$77.83	$81.84	-4.9%	MSCI ACWI ETF	464288257
LHX	L3HARRIS TECHNOLOGIES INC	4,172	$867K	0.0%	$207.81 *	$175.62	+10.5%	COM	502431109
PNC	PNC FINL SVCS GROUP INC	5,795	$866K	0.0%	$149.44 *	$97.05	+35.1%	COM	693475105
HYD	VANECK ETF TRUST	17,302	$864K	0.0%	$49.94	$62.83	-20.5%	HIGH YLD MUNIETF	92189H409
SPSB	SPDR SER TR	29,274	$855K	0.0%	$29.21	$30.61	-4.5%	PORTFOLIO SHORT	78464A474
NI	NISOURCE INC	33,737	$850K	0.0%	$25.19 *	$21.10	+7.0%	COM	65473P105
NVS	NOVARTIS AG	11,103	$844K	0.0%	$76.02	$85.67	-11.3%	SPONSORED ADR	66987V109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,098	$843K	0.0%	$401.81	$440.71	-8.9%	UTSER1 S&PDCRP	78467Y107
DBA	INVESCO DB MULTI-SECTOR COMM	42,066	$842K	0.0%	$20.02	$20.98	-4.6%	AGRICULTURE FD	46140H106
WHR	WHIRLPOOL CORP	6,237	$841K	0.0%	$134.84	$187.47	-28.1%	COM	963320106
CAG	CONAGRA BRANDS INC	25,728	$840K	0.0%	$32.65 *	$28.32	-2.2%	COM	205887102
—	BROOKFIELD INFRASTRUCTURE CO	20,513	$835K	0.0%	$40.71	$60.01	—	COM SB VTG SHS A	11275Q107
DON	WISDOMTREE TR	22,094	$832K	0.0%	$37.66	$37.25	+1.1%	US MIDCAP DIVID	97717W505
ILMN	ILLUMINA INC	4,360	$832K	0.0%	$190.83 *	$303.25	-38.8%	COM	452327109
DEO	DIAGEO PLC	4,890	$830K	0.0%	$169.73	$142.93	+18.8%	SPON ADR NEW	25243Q205
VONV	VANGUARD SCOTTSDALE FDS	13,879	$828K	0.0%	$59.66	$70.55	-15.4%	VNG RUS1000VAL	92206C714
CARZ	FIRST TR EXCHANGE TRADED FD	20,410	$827K	0.0%	$40.52	$57.36	-29.3%	S NETWRK FUT VEH	33734X309
AMLP	ALPS ETF TR	22,531	$824K	0.0%	$36.57	$26.46	+38.2%	ALERIAN MLP	00162Q452
DFAI	DIMENSIONAL ETF TRUST	38,188	$824K	0.0%	$21.58	$28.28	-23.7%	INTL CORE EQT MK	25434V203
CGDV	CAPITAL GROUP DIVIDEND VALUE	40,208	$821K	0.0%	$20.42	$23.83	-14.3%	SHS CREATION UNI	14020W106
BUFD	FIRST TR EXCHNG TRADED FD VI	42,897	$820K	0.0%	$19.12	$20.65	-7.5%	CBOE VEST FD DEP	33740U703
TJX	TJX COS INC NEW	13,113	$815K	0.0%	$62.15 *	$54.25	+9.4%	COM	872540109
VCLT	VANGUARD SCOTTSDALE FDS	11,115	$814K	0.0%	$73.23	$100.78	-27.3%	LG-TERM COR BD	92206C813
USB	US BANCORP DEL	20,162	$813K	0.0%	$40.32 *	$35.69	-3.1%	COM NEW	902973304
EXC	EXELON CORP	21,554	$807K	0.0%	$37.44 *	$21.80	+52.3%	COM	30161N101
—	INVESCO EXCH TRD SLF IDX FD	33,560	$802K	0.0%	$23.90	$25.69	—	BULLSHS 22 USD	46138J676
PHYS	SPROTT PHYSICAL GOLD TR	62,563	$801K	0.0%	$12.80	$14.64	—	UNIT	85207H104
—	CALAMOS CONV OPPORTUNITIES &	81,890	$791K	0.0%	$9.66	$11.00	—	SH BEN INT	128117108
CELH	CELSIUS HLDGS INC	8,710	$790K	0.0%	$90.70 *	$31.32	-3.5%	COM NEW	15118V207
—	COHEN & STEERS TOTAL RETURN	65,334	$789K	0.0%	$12.08	$13.95	—	COM	19247R103
XMVM	INVESCO EXCHANGE TRADED FD T	20,403	$789K	0.0%	$38.67	$45.45	-15.0%	S&P MDCP VLU MNT	46137V456
EEMV	ISHARES INC	15,541	$788K	0.0%	$50.70	$56.82	-10.8%	MSCI EMERG MRKT	464286533
—	BROOKFIELD REAL ASSETS INCOM	45,575	$784K	0.0%	$17.20	$20.87	—	SHS BEN INT	112830104
PGX	INVESCO EXCH TRADED FD TR II	65,971	$784K	0.0%	$11.88	$14.75	-19.5%	PFD ETF	46138E511
NOW	SERVICENOW INC	2,071	$782K	0.0%	$377.60 *	$78.39	-3.7%	COM	81762P102
ONEY	SPDR SER TR	9,370	$781K	0.0%	$83.35	$97.86	-14.9%	RUSSELL YIELD	78468R770
TMUS	T-MOBILE US INC	5,773	$775K	0.0%	$134.25 *	$81.57	+58.9%	COM	872590104
SMH	VANECK ETF TRUST	4,183	$774K	0.0%	$185.03 *	$112.52	-17.7%	SEMICONDUCTR ETF	92189F676
OEF	ISHARES TR	4,757	$773K	0.0%	$162.50	$155.17	+4.7%	S&P 100 ETF	464287101
CGUS	CAPITAL GROUP CORE EQUITY ET	37,907	$773K	0.0%	$20.39	$23.01	-11.4%	SHS CREATION UNI	14020V108
—	BARRICK GOLD CORP	49,774	$772K	0.0%	$15.51	$24.05	—	COM	067901108
PANW	PALO ALTO NETWORKS INC	4,712	$772K	0.0%	$163.84 *	$78.42	+4.4%	COM	697435105
SHEL	SHELL PLC	15,464	$770K	0.0%	$49.79	$52.15	-4.6%	SPON ADS	780259305
SHOP	SHOPIFY INC	28,542	$769K	0.0%	$26.94	$45.19	-40.4%	CL A	82509L107
AXON	AXON ENTERPRISE INC	6,619	$766K	0.0%	$115.73	$113.33	+2.1%	COM	05464C101
CARR	CARRIER GLOBAL CORPORATION	21,509	$765K	0.0%	$35.57 *	$36.44	-6.8%	COM	14448C104
JETS	ETF SER SOLUTIONS	50,932	$764K	0.0%	$15.00	$22.81	-34.2%	US GLB JETS	26922A842
OKE	ONEOK INC NEW	14,834	$760K	0.0%	$51.23 *	$40.47	+6.5%	COM	682680103
SWK	STANLEY BLACK & DECKER INC	10,080	$758K	0.0%	$75.20 *	$114.86	-42.4%	COM	854502101
XLRE	SELECT SECTOR SPDR TR	21,057	$758K	0.0%	$36.00	$43.07	-16.4%	RL EST SEL SEC	81369Y860
FMB	FIRST TR EXCH TRADED FD III	15,510	$756K	0.0%	$48.74	$55.47	-12.2%	MANAGD MUN ETF	33739N108
PSEP	INNOVATOR ETFS TR	27,156	$755K	0.0%	$27.80	$29.43	-5.5%	US EQTY PWR BUF	45782C656
VEEV	VEEVA SYS INC	4,569	$753K	0.0%	$164.81	$154.54	+6.7%	CL A COM	922475108
VMI	VALMONT INDS INC	2,794	$751K	0.0%	$268.79	$177.35	+51.5%	COM	920253101
FCX	FREEPORT-MCMORAN INC	27,438	$750K	0.0%	$27.33 *	$23.95	+8.8%	CL B	35671D857
DOCN	DIGITALOCEAN HLDGS INC	20,577	$744K	0.0%	$36.16	$57.28	-36.9%	COM	25402D102
DTM	DT MIDSTREAM INC	14,320	$743K	0.0%	$51.89 *	$36.47	+24.1%	COMMON STOCK	23345M107
DSI	ISHARES TR	11,101	$743K	0.0%	$66.93	$65.69	+2.0%	MSCI KLD400 SOC	464288570
HMOP	HARTFORD FDS EXCHANGE TRADED	20,240	$738K	0.0%	$36.46	$39.45	-7.6%	MUN OPORTUNITE	41653L503
CINF	CINCINNATI FINL CORP	8,244	$738K	0.0%	$89.52 *	$91.97	-10.4%	COM	172062101
CL	COLGATE PALMOLIVE CO	10,486	$737K	0.0%	$70.28 *	$63.63	+2.1%	COM	194162103
KNG	FIRST TR EXCHANGE-TRADED FD	16,151	$736K	0.0%	$45.57	$52.77	-13.6%	FT CBOE VEST S&P	33739Q705
NULG	NUSHARES ETF TR	15,971	$736K	0.0%	$46.08	$38.78	+18.9%	NUVEEN ESG LRGCP	67092P201
FDRR	FIDELITY COVINGTON TRUST	20,737	$736K	0.0%	$35.49	$40.95	-13.4%	DIVID ETF RISI	316092832
SCHF	SCHWAB STRATEGIC TR	26,126	$735K	0.0%	$28.13 *	$17.21	-18.3%	INTL EQTY ETF	808524805
AZN	ASTRAZENECA PLC	13,370	$733K	0.0%	$54.82	$50.03	—	SPONSORED ADR	046353108
—	AMCOR PLC	68,123	$731K	0.0%	$10.73 *	$8.41	+11.4%	ORD	G0250X107
BIL	SPDR SER TR	7,966	$730K	0.0%	$91.64	$91.45	+0.2%	BLOOMBERG 1-3 MO	78468R663
SLB	SCHLUMBERGER LTD	20,305	$729K	0.0%	$35.90 *	$34.60	-4.1%	COM STK	806857108
—	TIMOTHY PLAN	31,058	$724K	0.0%	$23.31	$27.21	—	US LARGE MID CP	887432284
IYE	ISHARES TR	18,380	$723K	0.0%	$39.34	$27.75	+41.7%	U.S. ENERGY ETF	464287796
SLYG	SPDR SER TR	10,593	$722K	0.0%	$68.16	$59.58	+14.3%	S&P 600 SMCP GRW	78464A201
TT	TRANE TECHNOLOGIES PLC	4,988	$722K	0.0%	$144.75 *	$101.23	+37.9%	SHS	G8994E103
VLU	SPDR SER TR	5,726	$721K	0.0%	$125.92	$145.54	-13.5%	SPDR S&P1500VL	78464A128
XPO	XPO LOGISTICS INC	16,097	$717K	0.0%	$44.54 *	$31.78	-16.8%	COM	983793100
BROS	DUTCH BROS INC	23,022	$717K	0.0%	$31.14	$49.14	-36.6%	CL A	26701L100
FDVV	FIDELITY COVINGTON TRUST	21,533	$711K	0.0%	$33.02	$30.95	+6.7%	HIGH DIVID ETF	316092840
PVH	PVH CORPORATION	15,860	$711K	0.0%	$44.83	$97.49	-54.3%	COM	693656100
DTD	WISDOMTREE TR	13,092	$710K	0.0%	$54.23	$57.18	-5.1%	US TOTAL DIVIDND	97717W109
SYLD	CAMBRIA ETF TR	13,499	$710K	0.0%	$52.60	$62.63	-16.0%	SHSHLD YIELD ETF	132061201
BK	BANK NEW YORK MELLON CORP	18,354	$707K	0.0%	$38.52 *	$37.79	-7.3%	COM	064058100
—	FIRST TR ENERGY INCOME & GRO	47,466	$705K	0.0%	$14.85	$15.30	—	COM	33738G104
PSCH	INVESCO EXCH TRADED FD TR II	5,351	$704K	0.0%	$131.56 *	$48.60	-9.7%	S&P SMLCP HELT	46138E149
HUN	HUNTSMAN CORP	28,580	$701K	0.0%	$24.53	$20.39	+20.4%	COM	447011107
AVDV	AMERICAN CENTY ETF TR	14,719	$699K	0.0%	$47.49	$61.27	-22.5%	INTL SMCP VLU	025072802
IGF	ISHARES TR	16,651	$697K	0.0%	$41.86	$49.46	-15.4%	GLB INFRASTR ETF	464288372
BF/B	BROWN FORMAN CORP	10,456	$696K	0.0%	$66.56 *	$51.56	+21.0%	CL B	115637209
—	PROVENTION BIO INC	153,690	$692K	0.0%	$4.50	$9.08	—	COM	74374N102
IDV	ISHARES TR	30,584	$689K	0.0%	$22.53	$32.35	-30.4%	INTL SEL DIV ETF	464288448
—	EXCHANGE LISTED FDS TR	26,710	$689K	0.0%	$25.80	$32.89	—	HIGH YIELD ETF	30151E814
VTWV	VANGUARD SCOTTSDALE FDS	6,071	$688K	0.0%	$113.33	$98.28	+15.2%	VNG RUS2000VAL	92206C649
URI	UNITED RENTALS INC	2,538	$686K	0.0%	$270.29 *	$246.39	+6.2%	COM	911363109
—	ISHARES TR	28,044	$683K	0.0%	$24.35	$24.63	—	IBONDS DEC24 ETF	46434VBG4
IFRA	ISHARES TR	21,077	$680K	0.0%	$32.26	$34.99	-7.9%	US INFRASTRUC	46435U713
HIG	HARTFORD FINL SVCS GROUP INC	10,964	$679K	0.0%	$61.93 *	$55.30	+5.1%	COM	416515104
BCD	ABRDN ETFS	19,503	$678K	0.0%	$34.76	$35.16	-1.2%	BBRG ALL COMMDY	003261203
NET	CLOUDFLARE INC	12,232	$677K	0.0%	$55.35	$91.67	-39.7%	CL A COM	18915M107
MKC	MCCORMICK & CO INC	9,480	$676K	0.0%	$71.31 *	$75.96	-13.3%	COM NON VTG	579780206
WBD	WARNER BROS DISCOVERY INC	58,681	$675K	0.0%	$11.50	$18.55	-38.0%	COM SER A	934423104
—	VIRTUS TOTAL RETURN FD INC	107,529	$670K	0.0%	$6.23	$7.68	—	COM	92835W107
ZS	ZSCALER INC	4,076	$670K	0.0%	$164.38	$186.67	-11.9%	COM	98980G102
UBER	UBER TECHNOLOGIES INC	25,243	$669K	0.0%	$26.50	$31.31	-15.4%	COM	90353T100
HUM	HUMANA INC	1,371	$665K	0.0%	$485.05 *	$356.52	+31.5%	COM	444859102
ADSK	AUTODESK INC	3,558	$665K	0.0%	$186.90	$198.69	-6.0%	COM	052769106
LULU	LULULEMON ATHLETICA INC	2,373	$664K	0.0%	$279.81	$314.13	-11.0%	COM	550021109
SUSB	ISHARES TR	28,271	$664K	0.0%	$23.49	$25.79	-8.9%	ESG AWRE 1 5 YR	46435G243
PSLV	SPROTT PHYSICAL SILVER TR	99,927	$662K	0.0%	$6.62	$8.18	—	TR UNIT	85207K107
TLH	ISHARES TR	6,064	$661K	0.0%	$109.00	$135.45	-19.6%	10-20 YR TRS ETF	464288653
SCHE	SCHWAB STRATEGIC TR	29,486	$660K	0.0%	$22.38	$25.36	-11.7%	EMRG MKTEQ ETF	808524706
NICE	NICE LTD	3,505	$660K	0.0%	$188.30	$256.26	-26.5%	SPONSORED ADR	653656108
IP	INTERNATIONAL PAPER CO	20,757	$658K	0.0%	$31.70 *	$35.56	-23.2%	COM	460146103
ROP	ROPER TECHNOLOGIES INC	1,822	$655K	0.0%	$359.50 *	$400.68	-12.1%	COM	776696106
PSEC	PROSPECT CAP CORP	105,360	$653K	0.0%	$6.20 *	$2.78	+42.3%	COM	74348T102
WU	WESTERN UN CO	48,312	$652K	0.0%	$13.50	$16.41	—	COM	959802109
HUBS	HUBSPOT INC	2,415	$652K	0.0%	$269.98	$551.78	-51.0%	COM	443573100
SUSA	ISHARES TR	8,572	$651K	0.0%	$75.94	$85.52	-11.2%	MSCI USA ESG SLC	464288802
NNN	NATIONAL RETAIL PROPERTIES I	16,238	$647K	0.0%	$39.84	$42.51	—	COM	637417106
TSN	TYSON FOODS INC	9,808	$647K	0.0%	$65.97 *	$68.93	-14.5%	CL A	902494103
DEED	FIRST TR EXCHNG TRADED FD VI	30,076	$646K	0.0%	$21.48	$23.19	-7.4%	TCW SECURITIZED	33740U109
FJUN	FIRST TR EXCHNG TRADED FD VI	18,955	$645K	0.0%	$34.03	$35.90	-5.2%	CBOE VEST US EQT	33740F722
SLYV	SPDR SER TR	9,607	$645K	0.0%	$67.14	$60.15	+11.6%	S&P 600 SMCP VAL	78464A300
FNDF	SCHWAB STRATEGIC TR	25,561	$643K	0.0%	$25.16	$32.90	-23.5%	SCHWB FDT INT LG	808524755
IVT	INVENTRUST PPTYS CORP	30,128	$643K	0.0%	$21.34	$30.79	—	COM NEW	46124J201
—	ISHARES TR	25,281	$642K	0.0%	$25.39	$25.33	—	IBONDS 22 TRM TS	46436E809
PGR	PROGRESSIVE CORP	5,495	$639K	0.0%	$116.29 *	$100.03	+6.0%	COM	743315103
SPYM	SPDR SER TR	15,186	$638K	0.0%	$42.01	$50.53	-16.9%	PORTFOLIO S&P500	78464A854
—	ETF MANAGERS TR	14,665	$636K	0.0%	$43.37	$52.39	—	PRIME CYBR SCRTY	26924G201
FALN	ISHARES TR	26,579	$635K	0.0%	$23.89	$29.59	-19.2%	FALN ANGLS USD	46435G474
VGK	VANGUARD INTL EQUITY INDEX F	13,749	$635K	0.0%	$46.19	$56.89	-18.9%	FTSE EUROPE ETF	922042874
SWKS	SKYWORKS SOLUTIONS INC	7,423	$633K	0.0%	$85.28 *	$110.88	-30.5%	COM	83088M102
FAST	FASTENAL CO	13,648	$628K	0.0%	$46.01 *	$15.82	+34.1%	COM	311900104
CB	CHUBB LIMITED	3,449	$627K	0.0%	$181.79 *	$181.94	-4.0%	COM	H1467J104
GDX	VANECK ETF TRUST	25,839	$623K	0.0%	$24.11	$33.82	-28.7%	GOLD MINERS ETF	92189F106
DFAT	DIMENSIONAL ETF TRUST	15,960	$622K	0.0%	$38.97	$44.31	-12.1%	US TARGETED VLU	25434V609
DIVB	ISHARES TR	18,308	$619K	0.0%	$33.81	$40.05	-15.6%	US DIVID BYBCK	46435U861
ACIO	ETF SER SOLUTIONS	22,020	$619K	0.0%	$28.11	$30.93	-9.1%	APTUS COLLARED	26922A222
VIOV	VANGUARD ADMIRAL FDS INC	4,311	$616K	0.0%	$142.89 *	$88.61	-19.4%	SMLCP 600 VAL	921932778
PJUL	INNOVATOR ETFS TR	21,526	$616K	0.0%	$28.62	$29.69	-3.6%	US EQTY PWR BUF	45782C813
SNDX	SYNDAX PHARMACEUTICALS INC	25,640	$616K	0.0%	$24.02	$15.74	+52.7%	COM	87164F105
PPL	PPL CORP	24,265	$615K	0.0%	$25.35 *	$22.91	-1.0%	COM	69351T106
ILCG	ISHARES TR	12,744	$615K	0.0%	$48.26	$58.34	-17.3%	MORNINGSTAR GRWT	464287119
IMCG	ISHARES TR	12,184	$614K	0.0%	$50.39	$55.69	-9.5%	MRGSTR MD CP GRW	464288307
HPQ	HP INC	24,531	$611K	0.0%	$24.91 *	$26.23	-15.9%	COM	40434L105
HYMB	SPDR SER TR	12,738	$610K	0.0%	$47.89 *	$28.23	-15.1%	NUVEEN BLOOMBERG	78464A284
VBK	VANGUARD INDEX FDS	3,106	$606K	0.0%	$195.11	$226.38	-13.8%	SML CP GRW ETF	922908595
LDSF	FIRST TR EXCHNG TRADED FD VI	32,918	$605K	0.0%	$18.38	$20.38	-9.9%	LOW DUR STRTGC	33740F870
QDEF	FLEXSHARES TR	13,153	$604K	0.0%	$45.92	$45.65	+0.6%	QLT DIV DEF IDX	33939L845
—	HANESBRANDS INC	86,569	$603K	0.0%	$6.97	$8.94	—	COM	410345102
RGNX	REGENXBIO INC	22,778	$602K	0.0%	$26.43	$42.41	-37.7%	COM	75901B107
MELI	MERCADOLIBRE INC	727	$602K	0.0%	$828.06	$1589.23	-47.9%	COM	58733R102
AN	AUTONATION INC	5,902	$601K	0.0%	$101.83	$50.33	+102.4%	COM	05329W102
NIO	NIO INC	38,091	$601K	0.0%	$15.78	$18.20	-13.4%	SPON ADS	62914V106
GLW	CORNING INC	20,716	$601K	0.0%	$29.01 *	$31.90	-17.0%	COM	219350105
ICVT	ISHARES TR	8,724	$601K	0.0%	$68.89	$88.19	-21.9%	CONV BD ETF	46435G102
—	KRANESHARES TR	27,687	$601K	0.0%	$21.71	$21.71	—	QUADRATIC DEFLA	500767587
GPC	GENUINE PARTS CO	4,017	$600K	0.0%	$149.37 *	$88.76	+53.6%	COM	372460105
FLNG	FLEX LNG LTD	18,951	$600K	0.0%	$31.66 *	$14.26	+50.6%	SHS	G35947202
ORLY	OREILLY AUTOMOTIVE INC	852	$599K	0.0%	$703.05 *	$26.34	+78.0%	COM	67103H107
MGM	MGM RESORTS INTERNATIONAL	20,044	$596K	0.0%	$29.73	$27.48	+8.2%	COM	552953101
EW	EDWARDS LIFESCIENCES CORP	7,189	$594K	0.0%	$82.63	$75.97	+8.8%	COM	28176E108
PGF	INVESCO EXCHANGE TRADED FD T	39,452	$593K	0.0%	$15.03	$18.53	-18.8%	FINL PFD ETF	46137V621
TPHD	TIMOTHY PLAN	20,777	$582K	0.0%	$28.01	$31.85	-12.0%	HIG DV STK ETF	887432326
PECO	PHILLIPS EDISON & CO INC	20,745	$582K	0.0%	$28.05	$34.39	—	COMMON STOCK	71844V201
TPSC	TIMOTHY PLAN	20,980	$581K	0.0%	$27.69	$31.38	-11.7%	U S SM CP CORE	887432342
WMB	WILLIAMS COS INC	20,230	$579K	0.0%	$28.62 *	$18.15	+36.4%	COM	969457100
—	REAVES UTIL INCOME FD	21,234	$578K	0.0%	$27.22	$32.89	—	COM SH BEN INT	756158101
HISF	FIRST TR EXCHANGE-TRADED FD	13,217	$577K	0.0%	$43.66	$49.38	-11.6%	HIGH INCM STRGC	33739Q309
—	ACTIVISION BLIZZARD INC	7,760	$577K	0.0%	$74.36	$62.13	—	COM	00507V109
BLV	VANGUARD BD INDEX FDS	7,986	$575K	0.0%	$72.00	$92.79	-22.5%	LONG TERM BOND	921937793
GUNR	FLEXSHARES TR	15,288	$575K	0.0%	$37.61	$44.72	-15.9%	MORNSTAR UPSTR	33939L407
ZBH	ZIMMER BIOMET HOLDINGS INC	5,472	$572K	0.0%	$104.53 *	$128.79	-21.1%	COM	98956P102
OMC	OMNICOM GROUP INC	9,024	$569K	0.0%	$63.05 *	$61.44	-7.9%	COM	681919106
PJUN	INNOVATOR ETFS TR	19,993	$567K	0.0%	$28.36	$30.74	-7.7%	US EQTY PWR BUF	45782C748
—	UNITED STATES STL CORP NEW	31,281	$567K	0.0%	$18.13	$19.41	—	COM	912909108
EOG	EOG RES INC	5,054	$565K	0.0%	$111.79 *	$100.65	-2.4%	COM	26875P101
EMXC	ISHARES INC	12,738	$564K	0.0%	$44.28	$61.23	-27.7%	MSCI EMRG CHN	46434G764
FISV	FISERV INC	5,994	$561K	0.0%	$93.59	$106.66	-12.3%	COM	337738108
SOXX	ISHARES TR	1,745	$556K	0.0%	$318.62 *	$115.82	-8.3%	ISHARES SEMICDTR	464287523
ICLN	ISHARES TR	29,121	$556K	0.0%	$19.09	$20.87	-8.6%	GL CLEAN ENE ETF	464288224
ADME	ETF SER SOLUTIONS	16,686	$556K	0.0%	$33.32	$40.15	-17.0%	APTUS DRAWDOWN	26922A784
PBR	PETROLEO BRASILEIRO SA PETRO	44,991	$555K	0.0%	$12.34	$13.41	-8.0%	SPONSORED ADR	71654V408
CEG	CONSTELLATION ENERGY CORP	6,672	$555K	0.0%	$83.18 *	$58.75	+37.9%	COM	21037T109
ADI	ANALOG DEVICES INC	3,931	$548K	0.0%	$139.40 *	$100.16	+31.5%	COM	032654105
ARKG	ARK ETF TR	16,672	$548K	0.0%	$32.87	$42.78	-23.2%	GENOMIC REV ETF	00214Q302
IBTE	ISHARES TR	22,840	$547K	0.0%	$23.95	$24.17	—	IBONDS 24 TRM TS	46436E874
ECPG	ENCORE CAP GROUP INC	11,874	$540K	0.0%	$45.48	$39.28	+15.8%	COM	292554102
QSR	RESTAURANT BRANDS INTL INC	10,156	$540K	0.0%	$53.17	$53.58	-0.7%	COM	76131D103
BCE	BCE INC	12,877	$540K	0.0%	$41.94 *	$26.61	+23.6%	COM NEW	05534B760
POOL	POOL CORP	1,694	$539K	0.0%	$318.18 *	$418.15	-27.2%	COM	73278L105
—	NUVEEN NASDAQ 100 DYNAMIC OV	26,283	$539K	0.0%	$20.51	$26.94	—	COM SHS	670699107
WEC	WEC ENERGY GROUP INC	6,005	$537K	0.0%	$89.43 *	$61.72	+29.1%	COM	92939U106
KRNT	KORNIT DIGITAL LTD	20,144	$536K	0.0%	$26.61	$28.78	-7.5%	SHS	M6372Q113
BIBL	NORTHERN LTS FD TR IV	19,269	$535K	0.0%	$27.76	$32.30	-14.1%	INSPIRE 100 ETF	66538H534
NLY	ANNALY CAPITAL MANAGEMENT IN	31,193	$535K	0.0%	$17.15	$17.15	—	COM NEW	035710839
—	APTOSE BIOSCIENCES INC	899,554	$535K	0.0%	$0.59	$2.27	—	COM NEW	03835T200
COF	CAPITAL ONE FINL CORP	5,797	$534K	0.0%	$92.12 *	$116.72	-25.5%	COM	14040H105
FTNT	FORTINET INC	10,846	$533K	0.0%	$49.14	$57.80	-15.0%	COM	34959E109
RSPU	INVESCO EXCHANGE TRADED FD T	4,988	$532K	0.0%	$106.66 *	$50.23	+6.1%	S&P500 EQL UTL	46137V274
IMCB	ISHARES TR	9,858	$531K	0.0%	$53.86	$60.58	-11.1%	MRGSTR MD CP ETF	464288208
IRM	IRON MTN INC DEL	12,067	$531K	0.0%	$44.00 *	$23.08	+69.4%	COM	46284V101
IIPR	INNOVATIVE INDL PPTYS INC	5,999	$531K	0.0%	$88.51	$143.14	—	COM	45781V101
REZ	ISHARES TR	7,388	$531K	0.0%	$71.87	$64.52	+11.3%	RESIDENTIAL MULT	464288562
GLNG	GOLAR LNG LTD	21,279	$530K	0.0%	$24.91 *	$22.65	-0.1%	SHS	G9456A100
—	RIVERNORTH OPPORTUNITIES FD	43,415	$529K	0.0%	$12.18	$13.60	—	COM	76881Y109
—	BROOKFIELD RENEWABLE CORP	16,147	$528K	0.0%	$32.70	$44.03	—	CL A SUB VTG	11284V105
TSCO	TRACTOR SUPPLY CO	2,804	$521K	0.0%	$185.81 *	$34.60	+1.5%	COM	892356106
RS	RELIANCE STEEL & ALUMINUM CO	2,980	$520K	0.0%	$174.50	$186.76	-6.6%	COM	759509102
SPGI	S&P GLOBAL INC	1,686	$515K	0.0%	$305.46 *	$360.88	-17.7%	COM	78409V104
SDOG	ALPS ETF TR	11,400	$515K	0.0%	$45.18	$50.60	-10.7%	SECTR DIV DOGS	00162Q858
VFH	VANGUARD WORLD FDS	6,920	$515K	0.0%	$74.42	$73.96	+0.6%	FINANCIALS ETF	92204A405
VTEB	VANGUARD MUN BD FDS	10,630	$512K	0.0%	$48.17	$54.28	-11.3%	TAX EXEMPT BD	922907746
CTRA	COTERRA ENERGY INC	19,491	$509K	0.0%	$26.11 *	$15.86	+43.6%	COM	127097103
PWV	INVESCO EXCHANGE TRADED FD T	12,173	$507K	0.0%	$41.65	$43.47	-4.2%	DYNMC LRG VALU	46137V738
SBLK	STAR BULK CARRIERS CORP.	28,652	$501K	0.0%	$17.49	$23.03	-24.1%	SHS PAR	Y8162K204
HYGV	FLEXSHARES TR	12,813	$501K	0.0%	$39.10	$48.55	-19.5%	HIG YLD VL ETF	33939L662
PBA	PEMBINA PIPELINE CORP	16,448	$500K	0.0%	$30.40 *	$32.30	-19.4%	COM	706327103
SCHW	SCHWAB CHARLES CORP	6,954	$500K	0.0%	$71.90 *	$69.12	-0.7%	COM	808513105
AIG	AMERICAN INTL GROUP INC	10,508	$499K	0.0%	$47.49 *	$53.72	-17.8%	COM NEW	026874784
ENPH	ENPHASE ENERGY INC	1,799	$499K	0.0%	$277.38	$108.55	+155.6%	COM	29355A107
—	GABELLI DIVID & INCOME TR	26,624	$498K	0.0%	$18.70	$22.48	—	COM	36242H104
PNR	PENTAIR PLC	12,234	$497K	0.0%	$40.62 *	$56.52	-31.1%	SHS	G7S00T104
ON	ON SEMICONDUCTOR CORP	7,959	$496K	0.0%	$62.32	$59.72	+4.4%	COM	682189105
VCR	VANGUARD WORLD FDS	2,109	$496K	0.0%	$235.18	$187.56	+25.3%	CONSUM DIS ETF	92204A108
MDYG	SPDR SER TR	8,210	$495K	0.0%	$60.29	$54.69	+10.4%	S&P 400 MDCP GRW	78464A821
—	COHEN & STEERS INFRASTRUCTUR	21,225	$493K	0.0%	$23.23	$26.22	—	COM	19248A109
GLPI	GAMING & LEISURE PPTYS INC	11,117	$492K	0.0%	$44.26	$45.85	—	COM	36467J108
TFLO	ISHARES TR	9,704	$490K	0.0%	$50.49	$50.37	+0.3%	TRS FLT RT BD	46434V860
ESGE	ISHARES INC	17,581	$486K	0.0%	$27.64	$33.19	-16.6%	ESG AWR MSCI EM	46434G863
DAUG	FIRST TR EXCHNG TRADED FD VI	16,191	$486K	0.0%	$30.02	$33.74	-11.1%	VEST US DEEP	33740F854
GLBE	GLOBAL E ONLINE LTD	18,152	$486K	0.0%	$26.77	$40.10	-33.3%	SHS	M5216V106
CCS	CENTURY CMNTYS INC	11,330	$485K	0.0%	$42.81 *	$60.34	-32.4%	COM	156504300
MCK	MCKESSON CORP	1,425	$485K	0.0%	$340.35	$194.88	+71.6%	COM	58155Q103
—	EIGER BIOPHARMACEUTICALS INC	63,950	$482K	0.0%	$7.54	$7.99	—	COM	28249U105
XHE	SPDR SER TR	5,635	$481K	0.0%	$85.36	$100.74	-15.3%	HLTH CR EQUIP	78464A581
PTMC	PACER FDS TR	14,892	$479K	0.0%	$32.16	$30.47	+5.5%	TRENDP US MID CP	69374H204
XMLV	INVESCO EXCH TRADED FD TR II	9,979	$479K	0.0%	$48.00	$51.83	-7.3%	S&P MIDCP LOW	46138E198
—	PIMCO CORPORATE & INCOME OPP	40,585	$477K	0.0%	$11.75	$17.43	—	COM	72201B101
PGHY	INVESCO EXCH TRADED FD TR II	25,101	$476K	0.0%	$18.96	$22.22	-14.7%	GBL SRT TRM HY	46138E669
PMAY	INNOVATOR ETFS TR	17,691	$474K	0.0%	$26.79	$28.82	-7.0%	US EQTY PWR BUF	45782C318
CRPT	FIRST TR EXCHNG TRADED FD VI	86,559	$473K	0.0%	$5.46	$6.99	-21.8%	SKYBRIDGE CRYPTO	33740F540
XRX	XEROX HOLDINGS CORP	36,095	$472K	0.0%	$13.08	$19.22	-31.9%	COM NEW	98421M106
MCHP	MICROCHIP TECHNOLOGY INC.	7,730	$472K	0.0%	$61.06 *	$55.76	+1.3%	COM	595017104
IXJ	ISHARES TR	6,235	$470K	0.0%	$75.38	$70.40	+7.0%	GLOB HLTHCRE ETF	464287325
—	CRESCENT PT ENERGY CORP	75,900	$468K	0.0%	$6.17	$7.22	—	COM	22576C101
EMB	ISHARES TR	5,894	$468K	0.0%	$79.40	$112.22	-29.2%	JPMORGAN USD EMG	464288281
WTRG	ESSENTIAL UTILS INC	11,250	$466K	0.0%	$41.42	$46.92	-11.8%	COM	29670G102
DVYE	ISHARES INC	20,567	$466K	0.0%	$22.66	$25.48	-11.0%	EM MKTS DIV ETF	464286319
KHC	KRAFT HEINZ CO	13,979	$466K	0.0%	$33.34 *	$32.25	-11.9%	COM	500754106
LIVE	LIVE VENTURES INC	18,478	$463K	0.0%	$25.06	$21.77	+15.1%	COM NEW	538142308
IYK	ISHARES TR	2,572	$463K	0.0%	$180.02 *	$64.84	-7.6%	US CONSM STAPLES	464287812
FUMB	FIRST TR EXCH TRADED FD III	23,249	$461K	0.0%	$19.83	$19.95	-0.6%	ULTRA SHT DUR MU	33740J104
AIVI	WISDOMTREE TR	15,125	$461K	0.0%	$30.48	$41.97	-27.4%	INTERNTNL AI ENH	97717W786
LEN	LENNAR CORP	6,158	$459K	0.0%	$74.54 *	$58.24	+18.1%	CL A	526057104
MSCI	MSCI INC	1,088	$459K	0.0%	$421.88 *	$205.04	+98.1%	COM	55354G100
FRT	FEDERAL RLTY INVT TR NEW	5,085	$458K	0.0%	$90.07 *	$101.99	-23.2%	SH BEN INT NEW	313745101
VTWO	VANGUARD SCOTTSDALE FDS	6,880	$458K	0.0%	$66.57	$84.42	-21.1%	VNG RUS2000IDX	92206C664
PPA	INVESCO EXCHANGE TRADED FD T	7,022	$453K	0.0%	$64.51	$72.92	-11.5%	AEROSPACE DEFN	46137V100
IGM	ISHARES TR	1,636	$452K	0.0%	$276.28 *	$49.68	-7.3%	EXPND TEC SC ETF	464287549
WELL	WELLTOWER INC	7,025	$452K	0.0%	$64.34 *	$50.66	+17.2%	COM	95040Q104
BTI	BRITISH AMERN TOB PLC	12,695	$451K	0.0%	$35.53	$37.69	-5.8%	SPONSORED ADR	110448107
RYLD	GLOBAL X FDS	24,487	$451K	0.0%	$18.42	$22.77	-19.1%	RUSSELL 2000	37954Y459
REET	ISHARES TR	21,157	$450K	0.0%	$21.27	$26.94	-21.0%	GLOBAL REIT ETF	46434V647
MFIC	MIDCAP FINANCIAL INVSTMNT CO	44,023	$450K	0.0%	$10.22 *	$6.71	+2.8%	COM NEW	03761U502
BIIB	BIOGEN INC	1,683	$449K	0.0%	$266.79	$217.46	+22.8%	COM	09062X103
BR	BROADRIDGE FINL SOLUTIONS IN	3,108	$449K	0.0%	$144.47 *	$139.05	-1.8%	COM	11133T103
GNTX	GENTEX CORP	18,813	$449K	0.0%	$23.87	$22.43	+6.3%	COM	371901109
RSPT	INVESCO EXCHANGE TRADED FD T	1,973	$447K	0.0%	$226.56 *	$23.53	-3.8%	S&P500 EQL TEC	46137V282
TAN	INVESCO EXCH TRADED FD TR II	6,044	$445K	0.0%	$73.63	$73.50	+0.1%	SOLAR ETF	46138G706
CMA	COMERICA INC	6,213	$442K	0.0%	$71.14 *	$60.85	-1.3%	COM	200340107
—	ETF MANAGERS TR	48,282	$440K	0.0%	$9.11	$11.73	—	PRIME JUNIR SLVR	26924G102
HYS	PIMCO ETF TR	5,011	$438K	0.0%	$87.41	$97.91	-10.8%	0-5 HIGH YIELD	72201R783
DHS	WISDOMTREE TR	5,772	$438K	0.0%	$75.88	$82.97	-8.6%	US HIGH DIVIDEND	97717W208
LOUP	INNOVATOR ETFS TR	16,326	$438K	0.0%	$26.83	$50.97	-47.3%	LOUP FRONTIER	45782C862
—	SYNOVUS FINL CORP	11,648	$437K	0.0%	$37.52	$47.90	—	COM NEW	87161C501
DKNG	DRAFTKINGS INC NEW	28,844	$437K	0.0%	$15.15	$14.08	+7.5%	COM CL A	26142V105
TFC	TRUIST FINL CORP	10,041	$437K	0.0%	$43.52 *	$43.42	-15.8%	COM	89832Q109
—	ARISTA NETWORKS INC	3,863	$436K	0.0%	$112.87	$156.73	—	COM	040413106
CMG	CHIPOTLE MEXICAN GRILL INC	289	$435K	0.0%	$1505.19 *	$26.37	+14.0%	COM	169656105
—	UNITED STS NAT GAS FD LP	18,574	$434K	0.0%	$23.37	$19.03	—	UNIT PAR	912318300
PEY	INVESCO EXCHANGE TRADED FD T	23,232	$432K	0.0%	$18.60	$20.65	-10.0%	HIG YLD EQ DIV	46137V563
NTR	NUTRIEN LTD	5,171	$431K	0.0%	$83.35 *	$66.40	+13.0%	COM	67077M108
GBF	ISHARES TR	4,226	$431K	0.0%	$101.99	$106.83	-4.6%	GOV/CRED BD ETF	464288596
IHF	ISHARES TR	1,682	$430K	0.0%	$255.65 *	$40.37	+26.6%	US HLTHCR PR ETF	464288828
CASH	PATHWARD FINANCIAL INC	13,020	$429K	0.0%	$32.95	$24.12	+35.1%	COM	59100U108
GSEW	GOLDMAN SACHS ETF TR	8,045	$429K	0.0%	$53.33	$65.50	-18.6%	EQUAL WEIGHT US	381430438
—	MAGELLAN MIDSTREAM PRTNRS LP	9,004	$428K	0.0%	$47.53	$64.23	—	COM UNIT RP LP	559080106
ARKQ	ARK ETF TR	9,496	$428K	0.0%	$45.07	$74.85	-39.8%	AUTNMUS TECHNLGY	00214Q203
VICI	VICI PPTYS INC	14,230	$425K	0.0%	$29.87 *	$24.07	+4.0%	COM	925652109
PTBD	PACER FDS TR	21,608	$424K	0.0%	$19.62	$27.41	-28.4%	TRENDPILOT US BD	69374H642
RPM	RPM INTL INC	5,050	$421K	0.0%	$83.37	$57.13	+45.8%	COM	749685103
RCKT	ROCKET PHARMACEUTICALS INC	26,320	$420K	0.0%	$15.96	$15.49	+3.1%	COM	77313F106
CUE	CUE BIOPHARMA INC	188,424	$420K	0.0%	$2.23 *	$7.28	-60.6%	COM	22978P106
—	BIOHAVEN PHARMACTL HLDG CO L	2,781	$420K	0.0%	$151.02	$56.05	—	COM	G11196105
—	DISCOVER FINL SVCS	4,590	$417K	0.0%	$90.85	$107.44	—	COM	254709108
AM	ANTERO MIDSTREAM CORP	45,313	$416K	0.0%	$9.18 *	$5.13	+42.0%	COM	03676B102
FPX	FIRST TR EXCHANGE TRADED FD	5,115	$415K	0.0%	$81.13	$84.76	-4.4%	US EQTY OPPT ETF	336920103
VWOB	VANGUARD WHITEHALL FDS	7,226	$415K	0.0%	$57.43	$73.88	-22.2%	EM MK GOV BD ETF	921946885
VIGI	VANGUARD WHITEHALL FDS	6,680	$414K	0.0%	$61.98	$76.82	-19.3%	INTL DVD ETF	921946810
SICPQ	SILVERGATE CAP CORP	5,498	$414K	0.0%	$75.30	$116.00	-35.0%	CL A	82837P408
LZB	LA Z BOY INC	18,331	$414K	0.0%	$22.58	$35.21	-35.9%	COM	505336107
MDYV	SPDR SER TR	7,150	$413K	0.0%	$57.76	$65.28	-11.4%	S&P 400 MDCP VAL	78464A839
KXI	ISHARES TR	7,703	$413K	0.0%	$53.62	$50.95	+5.2%	GLB CNSM STP ETF	464288737
POWA	INVESCO EXCH TRD SLF IDX FD	6,772	$408K	0.0%	$60.25	$67.05	-10.2%	DEFENSIVE EQTY	46138J775
—	DNP SELECT INCOME FD INC	39,156	$406K	0.0%	$10.37	$10.86	—	COM	23325P104
BAUG	INNOVATOR ETFS TR	14,352	$406K	0.0%	$28.29	$30.63	-7.7%	US EQUT BUFR AUG	45782C698
BLDR	BUILDERS FIRSTSOURCE INC	6,860	$404K	0.0%	$58.89	$67.39	-12.6%	COM	12008R107
EEMS	ISHARES INC	8,900	$404K	0.0%	$45.39	$48.90	-7.2%	EM MKT SM-CP ETF	464286475
WY	WEYERHAEUSER CO MTN BE	14,104	$403K	0.0%	$28.57 *	$27.44	-7.6%	COM NEW	962166104
NWL	NEWELL BRANDS INC	29,030	$403K	0.0%	$13.88 *	$17.20	-30.4%	COM	651229106
CE	CELANESE CORP DEL	4,451	$402K	0.0%	$90.32 *	$131.79	-35.0%	COM	150870103
QQQ	INVESCO QQQ TR	1,500	$401K	0.0%	$267.33	$244.21	+9.4%	Put	46090E103
HLT	HILTON WORLDWIDE HLDGS INC	3,315	$400K	0.0%	$120.66	$128.43	-7.0%	COM	43300A203
IMO	IMPERIAL OIL LTD	9,188	$398K	0.0%	$43.32 *	$46.56	-14.6%	COM NEW	453038408
FANG	DIAMONDBACK ENERGY INC	3,293	$397K	0.0%	$120.56 *	$108.31	-3.2%	COM	25278X109
EXPI	EXP WORLD HLDGS INC	35,431	$397K	0.0%	$11.20 *	$26.80	-60.4%	COM	30212W100
APO	APOLLO GLOBAL MGMT INC	8,496	$395K	0.0%	$46.49 *	$61.02	-28.1%	COM	03769M106
MASI	MASIMO CORP	2,800	$395K	0.0%	$141.07	$273.63	-48.4%	COM	574795100
HR	HEALTHCARE RLTY TR	18,913	$394K	0.0%	$20.83	$20.83	—	CL A COM	42226K105
CNA	CNA FINL CORP	10,620	$392K	0.0%	$36.91 *	$35.60	-18.4%	COM	126117100
OUSA	ALPS ETF TR	10,553	$391K	0.0%	$37.05	$41.95	-11.8%	OSHARES US QUALT	00162Q387
SPHB	INVESCO EXCH TRADED FD TR II	6,798	$390K	0.0%	$57.37	$56.35	+1.8%	S&P 500 HB ETF	46138E370
FXO	FIRST TR EXCHANGE TRADED FD	10,594	$390K	0.0%	$36.81	$39.17	-6.0%	FINLS ALPHADEX	33734X135
CAH	CARDINAL HEALTH INC	5,830	$389K	0.0%	$66.72 *	$46.93	+33.8%	COM	14149Y108
BIP	BROOKFIELD INFRAST PARTNERS	10,817	$388K	0.0%	$35.87	$40.68	—	LP INT UNIT	G16252101
PLAY	DAVE & BUSTERS ENTMT INC	12,505	$388K	0.0%	$31.03	$37.08	-16.3%	COM	238337109
PINS	PINTEREST INC	16,598	$387K	0.0%	$23.32	$32.51	-28.3%	CL A	72352L106
LNT	ALLIANT ENERGY CORP	7,276	$386K	0.0%	$53.05 *	$46.33	+2.3%	COM	018802108
CGW	INVESCO EXCH TRADED FD TR II	9,381	$385K	0.0%	$41.04	$54.72	-25.0%	S&P GBL WATER	46138E263
TREX	TREX CO INC	8,755	$385K	0.0%	$43.97	$109.02	-59.7%	COM	89531P105
RVTY	PERKINELMER INC	3,195	$385K	0.0%	$120.50	$134.11	-11.0%	COM	714046109
—	CALLON PETE CO DEL	10,981	$384K	0.0%	$34.97	$52.84	—	COM	13123X508
BABA	ALIBABA GROUP HLDG LTD	4,795	$384K	0.0%	$80.08	$185.77	-56.9%	SPONSORED ADS	01609W102
OFS	OFS CAP CORP	46,476	$382K	0.0%	$8.22	$8.96	-8.2%	COM	67103B100
FNY	FIRST TR EXCHANGE-TRADED ALP	7,129	$382K	0.0%	$53.58	$47.20	+13.4%	MID CP GR ALPH	33737M102
FRME	FIRST MERCHANTS CORP	9,800	$379K	0.0%	$38.67 *	$36.13	-5.6%	COM	320817109
CALY	TOPGOLF CALLAWAY BRANDS CORP	19,598	$377K	0.0%	$19.24	$27.99	-31.2%	COM	131193104
—	LINDE PLC	1,398	$377K	0.0%	$269.67	$241.85	—	SHS	G5494J103
AOM	ISHARES TR	10,274	$376K	0.0%	$36.60	$38.43	-4.7%	MODERT ALLOC ETF	464289875
VNLA	JANUS DETROIT STR TR	7,752	$376K	0.0%	$48.50	$50.23	-3.5%	HENDRSN SHRT ETF	47103U886
USRT	ISHARES TR	7,903	$375K	0.0%	$47.45	$50.75	-6.4%	CRE U S REIT ETF	464288521
LQDA	LIQUIDIA CORPORATION	68,575	$373K	0.0%	$5.44	$5.28	+3.1%	COM NEW	53635D202
CHD	CHURCH & DWIGHT CO INC	5,226	$373K	0.0%	$71.37 *	$55.78	+23.2%	COM	171340102
AG	FIRST MAJESTIC SILVER CORP	49,005	$373K	0.0%	$7.61	$8.93	-15.5%	COM	32076V103
ETSY	ETSY INC	3,726	$373K	0.0%	$100.11	$183.53	-45.4%	COM	29786A106
ARKW	ARK ETF TR	8,155	$372K	0.0%	$45.62	$115.50	-60.5%	NEXT GNRTN INTER	00214Q401
FID	FIRST TR EXCHANGE-TRADED FD	26,985	$371K	0.0%	$13.75	$17.33	-20.7%	S&P INTL DIVID	33738R688
—	TOTALENERGIES SE	7,970	$371K	0.0%	$46.55	$44.16	—	SPONSORED ADS	89151E109
SRE	SEMPRA	2,460	$369K	0.0%	$150.00 *	$52.77	+28.1%	COM	816851109
COIN	COINBASE GLOBAL INC	5,711	$368K	0.0%	$64.44	$209.83	-69.3%	COM CL A	19260Q107
—	VISTA OUTDOOR INC	15,094	$367K	0.0%	$24.31	$34.15	—	COM	928377100
SITE	SITEONE LANDSCAPE SUPPLY INC	3,518	$366K	0.0%	$104.04	$160.09	-34.9%	COM	82982L103
SYBT	STOCK YDS BANCORP INC	5,363	$365K	0.0%	$68.06	$33.80	+101.2%	COM	861025104
DKS	DICKS SPORTING GOODS INC	3,485	$365K	0.0%	$104.73 *	$95.35	+1.5%	COM	253393102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,315	$364K	0.0%	$68.49	$107.28	-36.1%	SPONSORED ADS	874039100
PLUG	PLUG POWER INC	17,321	$364K	0.0%	$21.01	$27.51	-23.6%	COM NEW	72919P202
—	PIERIS PHARMACEUTICALS INC	315,634	$363K	0.0%	$1.15	$3.03	—	COM	720795103
SPDW	SPDR INDEX SHS FDS	14,083	$363K	0.0%	$25.78	$31.59	-18.3%	PORTFOLIO DEVLPD	78463X889
—	FIBROGEN INC	27,905	$363K	0.0%	$13.01	$10.90	—	COM	31572Q808
—	ROYCE VALUE TR INC	28,959	$363K	0.0%	$12.53	$13.78	—	COM	780910105
GRID	FIRST TR EXCHANGE TRADED FD	4,812	$362K	0.0%	$75.23	$94.53	-20.4%	NASDQ CLN EDGE	33737A108
FNV	FRANCO NEV CORP	3,032	$362K	0.0%	$119.39 *	$136.69	-15.1%	COM	351858105
XHB	SPDR SER TR	6,620	$362K	0.0%	$54.68	$57.21	-4.4%	S&P HOMEBUILD	78464A888
ULTA	ULTA BEAUTY INC	900	$361K	0.0%	$401.11	$253.15	+58.5%	COM	90384S303
—	CREDIT SUISSE ASSET MGMT INC	135,760	$360K	0.0%	$2.65	$3.30	—	COM	224916106
VT	VANGUARD INTL EQUITY INDEX F	4,564	$360K	0.0%	$78.88	$91.81	-14.1%	TT WRLD ST ETF	922042742
LEG	LEGGETT & PLATT INC	10,791	$358K	0.0%	$33.18	$36.32	-8.5%	COM	524660107
—	NUVEEN AMT FREE QLTY MUN INC	33,802	$358K	0.0%	$10.59	$14.89	—	COM	670657105
FDLO	FIDELITY COVINGTON TRUST	8,509	$357K	0.0%	$41.96	$43.16	-2.7%	LOW VOLITY ETF	316092824
—	LITHIUM AMERS CORP NEW	13,523	$355K	0.0%	$26.25	$26.25	—	COM NEW	53680Q207
BFH	BREAD FINANCIAL HOLDINGS INC	11,300	$355K	0.0%	$31.42 *	$53.60	-45.1%	Put	018581108
PAYC	PAYCOM SOFTWARE INC	1,072	$354K	0.0%	$330.22 *	$337.49	-4.2%	COM	70432V102
XIFR	NEXTERA ENERGY PARTNERS LP	4,894	$354K	0.0%	$72.33	$76.92	-6.0%	COM UNIT PART IN	65341B106
RBLX	ROBLOX CORP	9,839	$353K	0.0%	$35.88	$88.61	-59.6%	CL A	771049103
BOUT	INNOVATOR ETFS TR	12,594	$353K	0.0%	$28.03	$30.00	—	IBD BREAKOUT	45782C763
INTU	INTUIT	905	$351K	0.0%	$387.85 *	$346.45	+9.4%	COM	461202103
XYLD	GLOBAL X FDS	9,197	$351K	0.0%	$38.16	$45.41	-16.1%	S&P 500 COVERED	37954Y475
OLED	UNIVERSAL DISPLAY CORP	3,700	$349K	0.0%	$94.32 *	$108.49	-15.9%	Put	91347P105
CNC	CENTENE CORP DEL	4,432	$345K	0.0%	$77.84	$77.13	+0.9%	COM	15135B101
FLRN	SPDR SER TR	11,363	$344K	0.0%	$30.27	$30.56	-0.8%	BLOOMBERG INVT	78468R200
FINX	GLOBAL X FDS	16,939	$344K	0.0%	$20.31	$33.95	-40.3%	FINTECH ETF	37954Y814
EL	LAUDER ESTEE COS INC	1,591	$344K	0.0%	$216.22 *	$238.47	-14.6%	CL A	518439104
IDXX	IDEXX LABS INC	1,056	$344K	0.0%	$325.76	$380.31	-14.3%	COM	45168D104
—	ETF SER SOLUTIONS	17,667	$343K	0.0%	$19.41	$25.14	—	NATIONWIDE NASDQ	26922A172
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,093	$343K	0.0%	$56.29 *	$44.22	+13.9%	COM	744573106
—	FLAGSTAR BANCORP INC	10,260	$343K	0.0%	$33.43	$32.54	—	COM PAR .001	337930705
LPX	LOUISIANA PAC CORP	6,655	$341K	0.0%	$51.24	$64.15	-20.2%	COM	546347105
BSX	BOSTON SCIENTIFIC CORP	8,797	$341K	0.0%	$38.76	$43.61	-11.2%	COM	101137107
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,404	$341K	0.0%	$53.25 *	$78.61	-38.9%	ORD SHS	G7997R103
GNW	GENWORTH FINL INC	97,305	$341K	0.0%	$3.50	$4.15	-15.6%	COM CL A	37247D106
MRSH	MARSH & MCLENNAN COS INC	2,275	$340K	0.0%	$149.45 *	$118.47	+19.5%	COM	571748102
ALTL	PACER FDS TR	9,495	$340K	0.0%	$35.81	$42.34	-15.4%	LUNT LRG CP ALTR	69374H717
REGN	REGENERON PHARMACEUTICALS	493	$340K	0.0%	$689.66	$526.29	+30.2%	COM	75886F107
SPYG	SPDR SER TR	6,765	$339K	0.0%	$50.11	$44.03	+13.8%	PRTFLO S&P500 GW	78464A409
—	NUVEEN MULTI ASSET INCOME FU	29,596	$337K	0.0%	$11.39	$18.64	—	COM	670750108
BUFF	INNOVATOR ETFS TR	10,318	$335K	0.0%	$32.47	$35.54	-8.5%	LADERD ALCTN PWR	45783Y814
PSA	PUBLIC STORAGE	1,141	$334K	0.0%	$292.73 *	$226.60	+13.5%	COM	74460D109
FXD	FIRST TR EXCHANGE TRADED FD	7,731	$333K	0.0%	$43.07	$60.46	-28.8%	CONSUMR DISCRE	33734X101
CHTR	CHARTER COMMUNICATIONS INC N	1,091	$331K	0.0%	$303.39	$495.70	-38.8%	CL A	16119P108
CCJ	CAMECO CORP	12,471	$331K	0.0%	$26.54	$25.34	+3.6%	COM	13321L108
DIN	DINE BRANDS GLOBAL INC	5,209	$331K	0.0%	$63.54 *	$75.09	-28.5%	COM	254423106
JBHT	HUNT J B TRANS SVCS INC	2,110	$330K	0.0%	$156.40 *	$163.58	-7.4%	COM	445658107
SIXG	ETF SER SOLUTIONS	11,557	$330K	0.0%	$28.55	$32.52	—	DEFIANCE NEXT	26922A289
—	CALAMOS GBL DYN INCOME FUND	54,401	$330K	0.0%	$6.07	$9.12	—	COM	12811L107
FLBL	FRANKLIN TEMPLETON ETF TR	14,251	$328K	0.0%	$23.02	$24.11	-4.5%	SENIOR LOAN ETF	35473P595
DFUS	DIMENSIONAL ETF TRUST	8,419	$327K	0.0%	$38.84	$46.61	-16.7%	US EQUITY ETF	25434V401
SCHO	SCHWAB STRATEGIC TR	6,757	$326K	0.0%	$48.25 *	$24.46	-1.3%	SHT TM US TRES	808524862
TWLO	TWILIO INC	4,700	$325K	0.0%	$69.15	$166.59	-58.5%	CL A	90138F102
JMST	J P MORGAN EXCHANGE TRADED F	6,448	$324K	0.0%	$50.25	$50.54	-0.5%	ULTRA SHT MUNCPL	46641Q654
MC	MOELIS & CO	9,572	$324K	0.0%	$33.85 *	$42.90	-33.1%	CL A	60786M105
SECT	NORTHERN LTS FD TR IV	9,084	$323K	0.0%	$35.56	$36.16	-1.7%	MAIN SECTR ROTN	66538H591
—	ISHARES TR	13,756	$321K	0.0%	$23.34	$23.34	—	IBONDS 23 TRM HG	46435U150
BNDC	FLEXSHARES TR	14,745	$321K	0.0%	$21.77	$25.66	-15.2%	CRE SLCT BD FD	33939L670
BAX	BAXTER INTL INC	5,888	$317K	0.0%	$53.84 *	$47.73	+4.1%	COM	071813109
—	BLACKROCK MUNIYIELD MICH QU	25,525	$316K	0.0%	$12.38	$13.66	—	COM	09254V105
SPG	SIMON PPTY GROUP INC NEW	3,514	$315K	0.0%	$89.64 *	$75.94	-1.0%	COM	828806109
—	TWITTER INC	7,172	$314K	0.0%	$43.78	$40.24	—	COM	90184L102
—	TFF PHARMACEUTICALS INC	76,891	$312K	0.0%	$4.06	$4.58	—	COM	87241J104
LUMN	LUMEN TECHNOLOGIES INC	42,822	$312K	0.0%	$7.29	$10.65	-31.7%	COM	550241103
—	HORIZON THERAPEUTICS PUB L	5,048	$312K	0.0%	$61.81	$70.62	—	SHS	G46188101
ESTC	ELASTIC N V	4,327	$310K	0.0%	$71.64	$109.20	-34.3%	ORD SHS	N14506104
—	THE NECESSITY RETAIL REIT IN	52,537	$309K	0.0%	$5.88	$10.01	—	COM CLASS A	02607T109
—	PARAMOUNT GLOBAL	16,134	$307K	0.0%	$19.03	$40.82	—	CLASS B COM	92556H206
EPR	EPR PPTYS	8,518	$305K	0.0%	$35.81	$44.93	—	COM SH BEN INT	26884U109
DDOG	DATADOG INC	3,441	$305K	0.0%	$88.64	$133.80	-33.6%	CL A COM	23804L103
DAPR	FIRST TR EXCHNG TRADED FD VI	10,666	$305K	0.0%	$28.60	$30.33	-5.7%	CBOE VEST US DEP	33740U802
YUM	YUM BRANDS INC	2,871	$305K	0.0%	$106.23 *	$73.59	+35.8%	COM	988498101
—	CALAMOS CONV & HIGH INCOME F	29,997	$303K	0.0%	$10.10	$11.98	—	COM SHS	12811P108
XAR	SPDR SER TR	3,300	$303K	0.0%	$91.82	$101.83	-10.0%	AEROSPACE DEF	78464A631
BGS	B & G FOODS INC NEW	18,404	$303K	0.0%	$16.46 *	$17.67	-32.8%	COM	05508R106
BSEP	INNOVATOR ETFS TR	10,560	$302K	0.0%	$28.60	$31.99	-10.6%	US EQTY BUF SEP	45782C664
OVV	OVINTIV INC	6,575	$302K	0.0%	$45.93	$27.26	+68.8%	COM	69047Q102
—	ETF MANAGERS TR	65,747	$302K	0.0%	$4.59	$12.54	—	ETFMG ALTR HRVST	26924G508
HEFA	ISHARES TR	10,113	$302K	0.0%	$29.86	$33.14	-9.8%	HDG MSCI EAFE	46434V803
—	SPDR SER TR	3,994	$302K	0.0%	$75.61	$89.21	—	S&P 600 SML CAP	78464A813
ATO	ATMOS ENERGY CORP	2,957	$301K	0.0%	$101.79 *	$92.58	+1.5%	COM	049560105
—	BLACKROCK CORE BD TR	30,081	$301K	0.0%	$10.01	$15.54	—	SHS BEN INT	09249E101
BJUL	INNOVATOR ETFS TR	10,297	$300K	0.0%	$29.13	$31.09	-6.2%	US EQTY BUFR JUL	45782C789
SNPS	SYNOPSYS INC	979	$299K	0.0%	$305.41	$308.13	-0.9%	COM	871607107
ISCV	ISHARES TR	6,289	$299K	0.0%	$47.54	$58.73	-19.1%	MRNING SM CP ETF	464288703
VIS	VANGUARD WORLD FDS	1,891	$298K	0.0%	$157.59	$175.03	-10.0%	INDUSTRIAL ETF	92204A603
BCI	ABRDN ETFS	11,490	$297K	0.0%	$25.85	$20.77	+24.4%	BBRG ALL COMD K1	003261104
OTIS	OTIS WORLDWIDE CORP	4,658	$297K	0.0%	$63.76 *	$53.23	+13.7%	COM	68902V107
DFUV	DIMENSIONAL ETF TRUST	10,013	$296K	0.0%	$29.56	$32.52	-8.9%	US MKTWIDE VALUE	25434V724
ASH	ASHLAND INC	3,109	$295K	0.0%	$94.89 *	$89.76	-1.2%	COM	044186104
ICLR	ICON PLC	1,601	$294K	0.0%	$183.64	$161.67	+13.7%	SHS	G4705A100
EDOW	FIRST TR EXCHANGE TRADED FD	11,844	$294K	0.0%	$24.82	$28.33	-12.4%	DOW 30 EQL WGT	33733A201
PDP	INVESCO EXCHANGE TRADED FD T	4,333	$293K	0.0%	$67.62	$61.28	+10.3%	DWA MOMENTUM	46137V837
RPG	INVESCO EXCHANGE TRADED FD T	2,010	$291K	0.0%	$144.78 *	$37.96	-23.8%	S&P500 PUR GWT	46137V266
SPH	SUBURBAN PROPANE PARTNERS L	19,345	$291K	0.0%	$15.04	$18.82	—	UNIT LTD PARTN	864482104
BBBY	OVERSTOCK COM INC DEL	11,851	$289K	0.0%	$24.39	$54.54	-55.4%	COM	690370101
PWB	INVESCO EXCHANGE TRADED FD T	5,051	$288K	0.0%	$57.02	$45.95	+23.9%	DYNMC LRG GWTH	46137V746
—	SPLUNK INC	3,824	$288K	0.0%	$75.31	$134.55	—	COM	848637104
—	BLACKROCK MUNI INCOME TR II	28,711	$287K	0.0%	$10.00	$15.73	—	COM	09249N101
REGL	PROSHARES TR	4,427	$285K	0.0%	$64.38	$70.19	-8.2%	S&P MDCP 400 DIV	74347B680
ITB	ISHARES TR	5,470	$285K	0.0%	$52.10	$67.43	-22.8%	US HOME CONS ETF	464288752
ALLY	ALLY FINL INC	10,217	$284K	0.0%	$27.80 *	$29.75	-17.4%	COM	02005N100
COR	AMERISOURCEBERGEN CORP	2,095	$284K	0.0%	$135.56 *	$72.47	+81.1%	COM	03073E105
DY	DYCOM INDS INC	2,960	$283K	0.0%	$95.61	$60.21	+58.7%	COM	267475101
ILCB	ISHARES TR	5,713	$282K	0.0%	$49.36	$54.63	-9.6%	MORNINGSTR US EQ	464287127
GCC	WISDOMTREE TR	13,239	$282K	0.0%	$21.30	$21.02	+1.4%	ENHNCD CMMDTY ST	97717Y683
AEM	AGNICO EAGLE MINES LTD	6,647	$281K	0.0%	$42.27 *	$50.76	-23.0%	COM	008474108
TDTT	FLEXSHARES TR	12,031	$281K	0.0%	$23.36	$26.09	-10.4%	IBOXX 3R TARGT	33939L506
PDEC	INNOVATOR ETFS TR	9,860	$281K	0.0%	$28.50	$30.96	-8.0%	US EQTY PWR BUF	45782C540
DVOL	FIRST TR EXCHANGE-TRADED FD	11,616	$278K	0.0%	$23.93	$24.47	-2.1%	DORSY WR MOMNT	33741L108
FDD	FIRST TR STOXX EUROPEAN SELE	29,555	$277K	0.0%	$9.37	$13.52	-30.8%	COMMON SHS	33735T109
ISCB	ISHARES TR	6,477	$277K	0.0%	$42.77	$53.16	-19.7%	MRGSTR SM CP ETF	464288505
RGR	STURM RUGER & CO INC	5,449	$277K	0.0%	$50.84	$67.92	-25.2%	COM	864159108
IGIB	ISHARES TR	5,671	$274K	0.0%	$48.32	$57.73	-16.4%	ISHS 5-10YR INVT	464288638
DIV	GLOBAL X FDS	15,547	$274K	0.0%	$17.62	$19.83	-11.1%	GLOBX SUPDV US	37950E291
IEUR	ISHARES TR	6,938	$274K	0.0%	$39.49	$54.00	-26.8%	CORE MSCI EURO	46434V738
KLAC	KLA CORP	899	$272K	0.0%	$302.56 *	$282.72	+3.6%	COM NEW	482480100
CXT	CRANE HLDGS CO	3,091	$271K	0.0%	$87.67 *	$31.73	-7.8%	COM	224441105
NVO	NOVO-NORDISK A S	2,688	$268K	0.0%	$99.70	$99.23	+0.4%	ADR	670100205
NUSC	NUSHARES ETF TR	8,344	$268K	0.0%	$32.12	$44.47	-27.9%	NUVEEN ESG SMLCP	67092P607
DINO	HF SINCLAIR CORP	4,950	$267K	0.0%	$53.94 *	$43.18	+9.3%	COM	403949100
JEF	JEFFERIES FINL GROUP INC	9,059	$267K	0.0%	$29.47 *	$33.26	-23.6%	COM	47233W109
OC	OWENS CORNING NEW	3,388	$266K	0.0%	$78.51	$73.94	+6.3%	COM	690742101
BJAN	INNOVATOR ETFS TR	8,540	$265K	0.0%	$31.03	$32.33	-4.1%	US EQTY BUFR JAN	45782C409
SYNA	SYNAPTICS INC	2,679	$265K	0.0%	$98.92	$186.50	-46.9%	COM	87157D109
RIOT	RIOT BLOCKCHAIN INC	37,684	$264K	0.0%	$7.01	$13.79	-49.2%	COM	767292105
HL	HECLA MNG CO	66,764	$263K	0.0%	$3.94	$4.46	-13.2%	COM	422704106
—	NUVEEN FLOATING RATE INCOME	32,397	$263K	0.0%	$8.12	$9.71	—	COM	67072T108
BEN	FRANKLIN RESOURCES INC	12,188	$262K	0.0%	$21.50 *	$18.07	+0.4%	COM	354613101
FQAL	FIDELITY COVINGTON TRUST	6,282	$261K	0.0%	$41.55	$46.03	-9.8%	QLTY FCTOR ETF	316092790
XSMO	INVESCO EXCHANGE TRADED FD T	6,014	$261K	0.0%	$43.40	$51.07	-15.1%	S&P SMLCP MOMENT	46137V498
XLSR	SSGA ACTIVE TR	7,204	$259K	0.0%	$35.95	$40.92	-12.2%	SPDR SSGA US SCT	78470P408
—	EATON VANCE SHORT DURATION D	26,408	$259K	0.0%	$9.81	$11.26	—	COM	27828V104
GXO	GXO LOGISTICS INCORPORATED	7,379	$259K	0.0%	$35.10	$73.17	-52.1%	COMMON STOCK	36262G101
SPHQ	INVESCO EXCHANGE TRADED FD T	6,501	$258K	0.0%	$39.69	$47.32	-16.0%	S&P500 QUALITY	46137V241
—	GAMCO GLOBAL GOLD NAT RES &	78,316	$258K	0.0%	$3.29	$4.21	—	COM SH BEN INT	36465A109
CRSP	CRISPR THERAPEUTICS AG	3,918	$256K	0.0%	$65.34	$58.79	+11.2%	NAMEN AKT	H17182108
MSFT	MICROSOFT CORP	1,100	$256K	0.0%	$232.73 *	$109.66	+106.8%	Call	594918104
—	EARTHSTONE ENERGY INC	20,763	$256K	0.0%	$12.33	$11.94	—	CL A	27032D304
XOP	SPDR SER TR	2,043	$255K	0.0%	$124.82	$121.11	+3.0%	S&P OILGAS EXP	78468R556
IAT	ISHARES TR	5,328	$254K	0.0%	$47.67	$54.36	-12.2%	US REGNL BKS ETF	464288778
BFH	BREAD FINANCIAL HOLDINGS INC	8,065	$254K	0.0%	$31.49 *	$53.60	-45.1%	COM	018581108
OLN	OLIN CORP	5,915	$254K	0.0%	$42.94 *	$50.56	-21.0%	COM PAR $1	680665205
—	FISKER INC	33,424	$252K	0.0%	$7.54	$14.51	—	CL A COM STK	33813J106
WBS	WEBSTER FINL CORP	5,579	$252K	0.0%	$45.17	$36.10	+25.2%	COM	947890109
MIDD	MIDDLEBY CORP	1,969	$252K	0.0%	$127.98	$182.37	-29.7%	COM	596278101
SKT	TANGER FACTORY OUTLET CTRS I	18,454	$252K	0.0%	$13.66	$12.12	—	COM	875465106
DNUT	KRISPY KREME INC	21,767	$251K	0.0%	$11.53 *	$14.39	-22.7%	COM	50101L106
FNOV	FIRST TR EXCHNG TRADED FD VI	7,605	$251K	0.0%	$33.00	$35.65	-7.6%	CBOE EQT BUFER	33740F847
BJUN	INNOVATOR ETFS TR	8,674	$250K	0.0%	$28.82	$31.92	-9.5%	US EQTY BUFR JUN	45782C755
JAKK	JAKKS PAC INC	12,948	$250K	0.0%	$19.31 *	$19.55	-6.0%	COM NEW	47012E403
BUD	ANHEUSER BUSCH INBEV SA/NV	5,540	$250K	0.0%	$45.13	$64.56	-30.0%	SPONSORED ADR	03524A108
LTC	LTC PPTYS INC	6,656	$249K	0.0%	$37.41	$34.60	—	COM	502175102
BIDU	BAIDU INC	2,122	$249K	0.0%	$117.34	$162.71	-27.8%	SPON ADR REP A	056752108
—	MEI PHARMA INC	641,050	$248K	0.0%	$0.39	$1.17	—	COM NEW	55279B202
CWH	CAMPING WORLD HLDGS INC	9,761	$247K	0.0%	$25.30 *	$23.73	-7.5%	CL A	13462K109
USHY	ISHARES TR	7,329	$246K	0.0%	$33.57	$40.20	-16.4%	BROAD USD HIGH	46435U853
—	PREMIER FINANCIAL CORP	9,590	$246K	0.0%	$25.65	$23.47	—	COM	74052F108
IYT	ISHARES TR	1,252	$246K	0.0%	$196.49 *	$54.04	-9.1%	US TRSPRTION	464287192
PSL	INVESCO EXCHANGE TRADED FD T	3,290	$246K	0.0%	$74.77	$82.98	-9.8%	DWA STAPLES	46137V886
SAM	BOSTON BEER INC	756	$245K	0.0%	$324.07	$560.69	-42.3%	CL A	100557107
AAL	AMERICAN AIRLS GROUP INC	20,357	$245K	0.0%	$12.04	$20.20	-40.4%	COM	02376R102
BXMT	BLACKSTONE MTG TR INC	10,485	$245K	0.0%	$23.37	$29.83	—	COM CL A	09257W100
CPRT	COPART INC	2,293	$244K	0.0%	$106.41 *	$35.53	-25.1%	COM	217204106
KEY	KEYCORP	15,246	$244K	0.0%	$16.00 *	$13.15	+2.0%	COM	493267108
TX	TERNIUM SA	8,900	$244K	0.0%	$27.42	$40.23	-31.9%	SPONSORED ADS	880890108
—	EATON VANCE TAX-MANAGED DIVE	22,434	$244K	0.0%	$10.88	$13.90	—	COM	27828N102
IDCC	INTERDIGITAL INC	6,015	$243K	0.0%	$40.40	$64.99	-37.8%	COM	45867G101
MFC	MANULIFE FINL CORP	15,428	$242K	0.0%	$15.69	$12.76	+22.8%	COM	56501R106
FYLD	CAMBRIA ETF TR	11,845	$242K	0.0%	$20.43	$27.14	-24.8%	CAMBRIA FGN SHR	132061300
TDOC	TELADOC HEALTH INC	9,522	$241K	0.0%	$25.31	$136.75	-81.5%	COM	87918A105
EWX	SPDR INDEX SHS FDS	5,278	$241K	0.0%	$45.66	$52.58	-13.4%	S&P EMKTSC ETF	78463X756
EDV	VANGUARD WORLD FD	2,769	$240K	0.0%	$86.67	$97.31	-10.9%	EXTENDED DUR	921910709
TILT	FLEXSHARES TR	1,731	$239K	0.0%	$138.07	$178.67	-22.6%	MORNSTAR USMKT	33939L100
KDP	KEURIG DR PEPPER INC	6,645	$238K	0.0%	$35.82 *	$27.45	+19.4%	COM	49271V100
MTB	M & T BK CORP	1,349	$238K	0.0%	$176.43 *	$149.08	+6.1%	COM	55261F104
NGG	NATIONAL GRID PLC	4,613	$238K	0.0%	$51.59	$68.72	-25.0%	SPONSORED ADR NE	636274409
TPVG	TRIPLEPOINT VENTURE GROWTH B	21,910	$238K	0.0%	$10.86	$14.22	-23.6%	COM	89677Y100
FCPI	FIDELITY COVINGTON TRUST	8,420	$237K	0.0%	$28.15	$32.07	-12.2%	STOCK FOR INFL	316092386
—	REATA PHARMACEUTICALS INC	9,387	$236K	0.0%	$25.14	$30.34	—	CL A	75615P103
TFI	SPDR SER TR	5,362	$236K	0.0%	$44.01	$51.10	-13.9%	NUVEEN BLMBRG MU	78468R721
BUFB	INNOVATOR ETFS TR	10,900	$236K	0.0%	$21.65	$23.47	-7.8%	LADDERED ALC BFR	45783Y756
JHG	JANUS HENDERSON GROUP PLC	11,592	$235K	0.0%	$20.27	$20.74	-2.1%	ORD SHS	G4474Y214
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,188	$235K	0.0%	$73.71	$175.78	-58.1%	CL A	98980L101
EIX	EDISON INTL	4,150	$235K	0.0%	$56.63 *	$48.05	+2.0%	COM	281020107
—	TRITON INTL LTD	4,255	$233K	0.0%	$54.76	$54.76	—	CL A	G9078F107
AOK	ISHARES TR	7,125	$232K	0.0%	$32.56	$35.68	-8.6%	CONSER ALLOC ETF	464289883
FVC	FIRST TR EXCHANGE-TRADED FD	6,946	$232K	0.0%	$33.40	$25.57	+30.7%	DORSEY WRIGHT	33738R878
DSEP	FIRST TR EXCHNG TRADED FD VI	7,889	$232K	0.0%	$29.41	$32.28	-9.1%	FT CBOE VEST US	33740F680
AB	ALLIANCEBERNSTEIN HLDG L P	6,617	$232K	0.0%	$35.06	$35.06	—	UNIT LTD PARTN	01881G106
ALGN	ALIGN TECHNOLOGY INC	1,113	$231K	0.0%	$207.55	$449.62	-53.9%	COM	016255101
XYL	XYLEM INC	2,630	$230K	0.0%	$87.45 *	$87.27	-3.7%	COM	98419M100
JMIA	JUMIA TECHNOLOGIES AG	39,564	$230K	0.0%	$5.81	$26.32	-77.9%	SPONSORED ADS	48138M105
CORP	PIMCO ETF TR	2,518	$230K	0.0%	$91.34	$106.93	-14.7%	INV GRD CRP BD	72201R817
CUZ	COUSINS PPTYS INC	9,811	$229K	0.0%	$23.34	$36.14	—	COM NEW	222795502
IYG	ISHARES TR	1,612	$228K	0.0%	$141.44 *	$52.43	-10.2%	U.S. FIN SVC ETF	464287770
DFAC	DIMENSIONAL ETF TRUST	10,231	$228K	0.0%	$22.29	$26.31	-15.5%	US CORE EQUITY 2	25434V708
VTRS	VIATRIS INC	26,713	$228K	0.0%	$8.54 *	$11.51	-36.2%	COM	92556V106
MP	MP MATERIALS CORP	8,337	$228K	0.0%	$27.35	$32.78	-16.7%	COM CL A	553368101
PD	PAGERDUTY INC	9,852	$227K	0.0%	$23.04	$39.76	-42.0%	COM	69553P100
CC	CHEMOURS CO	9,217	$227K	0.0%	$24.63 *	$25.56	-14.7%	COM	163851108
UUP	INVESCO DB US DLR INDEX TR	7,540	$227K	0.0%	$30.11	$27.42	+10.0%	BULLISH FD	46141D203
RIVN	RIVIAN AUTOMOTIVE INC	6,877	$226K	0.0%	$32.86	$60.85	-45.9%	COM CL A	76954A103
—	JPMORGAN CHASE & CO	11,283	$226K	0.0%	$20.03	$20.92	—	ALERIAN ML ETN	46625H365
—	EATON VANCE RISK-MANAGED DIV	27,291	$226K	0.0%	$8.28	$9.99	—	COM	27829G106
—	DOUBLELINE OPPORTUNISTIC CR	15,537	$225K	0.0%	$14.48	$24.81	—	COM	258623107
—	TCW STRATEGIC INCOME FD INC	47,758	$225K	0.0%	$4.71	$5.45	—	COM	872340104
GSG	ISHARES S&P GSCI COMMODITY-	10,911	$225K	0.0%	$20.62	$21.78	-5.5%	UNIT BEN INT	46428R107
—	NUVEEN TAXABLE MUNICPAL INM	14,300	$224K	0.0%	$15.66	$17.51	—	COM	67074C103
USO	UNITED STS OIL FD LP	3,394	$222K	0.0%	$65.41	$81.07	-19.5%	UNITS	91232N207
XVV	ISHARES TR	8,272	$222K	0.0%	$26.84	$29.70	-9.7%	ESG SCRND S&P500	46436E569
OSCV	ETF SER SOLUTIONS	7,817	$222K	0.0%	$28.40	$32.77	-13.4%	OPUS SML CP VL	26922A446
CRK	COMSTOCK RES INC	12,800	$221K	0.0%	$17.27 *	$15.69	+4.5%	COM	205768302
DOV	DOVER CORP	1,895	$221K	0.0%	$116.62 *	$114.92	-2.6%	COM	260003108
TAP	MOLSON COORS BEVERAGE CO	4,578	$220K	0.0%	$48.06 *	$47.92	-9.6%	CL B	60871R209
BJ	BJS WHSL CLUB HLDGS INC	2,998	$218K	0.0%	$72.72	$71.69	+1.6%	COM	05550J101
PAUG	INNOVATOR ETFS TR	8,066	$218K	0.0%	$27.03	$28.76	-6.2%	US EQTY PWR BF	45782C680
MDNAF	MEDICENNA THERAPEUTICS CORP	263,050	$218K	0.0%	$0.83 *	$1.76	-36.0%	COM	58490H107
IR	INGERSOLL RAND INC	5,037	$218K	0.0%	$43.28	$48.83	-11.7%	COM	45687V106
SNOW	SNOWFLAKE INC	1,281	$218K	0.0%	$170.18	$242.26	-29.8%	CL A	833445109
EMN	EASTMAN CHEM CO	3,048	$217K	0.0%	$71.19 *	$97.18	-35.6%	COM	277432100
ALLE	ALLEGION PLC	2,418	$217K	0.0%	$89.74 *	$72.93	+17.9%	ORD SHS	G0176J109
ICF	ISHARES TR	4,051	$217K	0.0%	$53.57	$61.00	-12.0%	COHEN STEER REIT	464287564
—	BUNGE LIMITED	2,620	$216K	0.0%	$82.44	$109.58	—	COM	G16962105
ROUS	LATTICE STRATEGIES TR	6,104	$216K	0.0%	$35.39	$38.83	-9.0%	HARTFORD US EQTY	518416409
PFG	PRINCIPAL FINANCIAL GROUP IN	2,982	$215K	0.0%	$72.10 *	$63.59	+1.1%	COM	74251V102
JD	JD.COM INC	4,282	$215K	0.0%	$50.21	$73.73	-31.8%	SPON ADR CL A	47215P106
ASO	ACADEMY SPORTS & OUTDOORS IN	5,038	$213K	0.0%	$42.28 *	$42.63	-3.6%	COM	00402L107
KMLM	KRANESHARES TR	5,537	$212K	0.0%	$38.29	$35.73	+7.4%	KFA MOUNT LUCAS	500767652
BLOK	AMPLIFY ETF TR	11,400	$211K	0.0%	$18.51	$45.24	-59.1%	BLOCKCHAIN LDR	032108607
—	DOUBLELINE INCOME SOLUTIONS	19,551	$211K	0.0%	$10.79	$16.76	—	COM	258622109
HII	HUNTINGTON INGALLS INDS INC	948	$210K	0.0%	$221.52 *	$194.80	+5.8%	COM	446413106
BOCT	INNOVATOR ETFS TR	7,021	$210K	0.0%	$29.91	$31.66	-5.5%	US EQTY BUF OCT	45782C771
FIDU	FIDELITY COVINGTON TRUST	4,806	$210K	0.0%	$43.70	$48.29	-9.5%	MSCI INDL INDX	316092709
BNS	BANK NOVA SCOTIA HALIFAX	4,416	$210K	0.0%	$47.55 *	$46.53	-15.3%	COM	064149107
REMX	VANECK ETF TRUST	2,508	$209K	0.0%	$83.33	$91.27	-8.7%	RARE EARTH/STRTG	92189H805
IVZ	INVESCO LTD	15,241	$209K	0.0%	$13.71 *	$17.97	-34.6%	SHS	G491BT108
ACWX	ISHARES TR	5,212	$209K	0.0%	$40.10	$50.88	-21.4%	MSCI ACWI EX US	464288240
XSLV	INVESCO EXCH TRADED FD TR II	5,143	$209K	0.0%	$40.64	$50.11	-19.0%	S&P SMLCP LOW	46138G102
HYHG	PROSHARES TR	3,617	$209K	0.0%	$57.78	$61.63	-6.3%	HGH YLD INT RATE	74348A541
ARCB	ARCBEST CORP	2,853	$208K	0.0%	$72.91 *	$78.91	-9.5%	COM	03937C105
SIL	GLOBAL X FDS	8,572	$207K	0.0%	$24.15	$43.46	-44.5%	GLOBAL X SILVER	37954Y848
NEM	NEWMONT CORP	4,894	$206K	0.0%	$42.09 *	$52.48	-27.0%	COM	651639106
VMBS	VANGUARD SCOTTSDALE FDS	4,550	$205K	0.0%	$45.05	$54.27	-16.9%	MTG-BKD SECS ETF	92206C771
RISN	NORTHERN LTS FD TR IV	8,875	$205K	0.0%	$23.10	$25.88	-10.6%	INSPIRE TACTICAL	66538H393
FSEP	FIRST TR EXCHNG TRADED FD VI	6,487	$205K	0.0%	$31.60	$34.35	-8.1%	FT CBOE VEST US	33740U307
GIB	CGI INC	2,729	$205K	0.0%	$75.12	$80.25	-6.8%	CL A SUB VTG	12532H104
DOX	AMDOCS LTD	2,586	$205K	0.0%	$79.27 *	$78.54	-5.8%	SHS	G02602103
CQP	CHENIERE ENERGY PARTNERS LP	3,830	$204K	0.0%	$53.26	$53.26	—	COM UNIT	16411Q101
HOG	HARLEY DAVIDSON INC	5,840	$204K	0.0%	$34.93	$37.55	-7.1%	COM	412822108
GNL	GLOBAL NET LEASE INC	19,170	$204K	0.0%	$10.64	$22.06	—	COM NEW	379378201
ATOM	ATOMERA INC	20,100	$204K	0.0%	$10.15	$8.14	+24.4%	COM	04965B100
EDIT	EDITAS MEDICINE INC	16,615	$203K	0.0%	$12.22	$34.24	-64.3%	COM	28106W103
FAUG	FIRST TR EXCHNG TRADED FD VI	6,170	$203K	0.0%	$32.90	$37.68	-12.8%	VEST US BUFFER	33740F862
VGIT	VANGUARD SCOTTSDALE FDS	3,480	$203K	0.0%	$58.33	$60.62	-3.8%	INTER TERM TREAS	92206C706
CNXC	CONCENTRIX CORP	1,809	$202K	0.0%	$111.66 *	$153.51	-32.2%	COM	20602D101
PSTG	PURE STORAGE INC	7,398	$202K	0.0%	$27.30	$29.02	-5.7%	CL A	74624M102
—	CANADIAN PAC RY LTD	3,006	$201K	0.0%	$66.87	$72.41	—	COM	13645T100
HLN	HALEON PLC	32,711	$199K	0.0%	$6.08	$6.38	-4.5%	SPON ADS	405552100
—	IN8BIO INC	98,750	$199K	0.0%	$2.02	$3.63	—	COM	45674E109
PBI	PITNEY BOWES INC	85,350	$199K	0.0%	$2.33	$8.67	-73.1%	COM	724479100
GSL	GLOBAL SHIP LEASE INC NEW	12,534	$198K	0.0%	$15.80	$17.79	-11.3%	COM CL A	Y27183600
RUM	RUMBLE INC	15,961	$196K	0.0%	$12.28	$10.96	+11.8%	COM CL A	78137L105
PFXF	VANECK ETF TRUST	11,290	$194K	0.0%	$17.18	$21.18	-18.8%	PREFERRED SECURT	92189F429
—	374WATER INC	67,833	$192K	0.0%	$2.83	$2.83	—	COM	88583P104
—	BLACKROCK ENHANCED EQUITY DI	23,732	$192K	0.0%	$8.09	$8.21	—	COM	09251A104
—	HEALTH ASSURN ACQUISITION CO	19,220	$192K	0.0%	$9.99	$10.75	—	UNIT 99/99/9999	42226W208
—	BLACKROCK RES & COMMODITIES	21,965	$191K	0.0%	$8.70	$8.92	—	SHS	09257A108
AGNC	AGNC INVT CORP	22,602	$190K	0.0%	$8.41	$13.89	—	COM	00123Q104
—	GABELLI GLOBL UTIL & INCOME	13,447	$188K	0.0%	$13.98	$18.70	—	COM SH BEN INT	36242L105
—	NUVEEN FLOATING RATE INCOME	23,246	$187K	0.0%	$8.04	$9.78	—	COM SHS	6706EN100
IRT	INDEPENDENCE RLTY TR INC	11,130	$186K	0.0%	$16.71	$25.83	—	COM	45378A106
EFC	ELLINGTON FINANCIAL INC	16,198	$184K	0.0%	$11.36	$15.55	—	COM	28852N109
—	EATON VANCE SR FLTNG RTE TR	16,179	$180K	0.0%	$11.13	$11.78	—	COM	27828Q105
DJTWW	DIGITAL WORLD ACQUISITION CO	49,705	$179K	0.0%	$3.60	$14.19	—	*W EXP 06/30/202	25400Q113
—	PROSPECT CAP CORP	175,000	$178K	0.0%	$1.02	$1.03	—	NOTE 6.375% 3/0	74348TAT9
—	BLACKROCK CR ALLOCATION INCO	18,708	$178K	0.0%	$9.51	$14.24	—	COM	092508100
GOGL	GOLDEN OCEAN GROUP LTD	23,400	$175K	0.0%	$7.48	$10.66	—	SHS NEW	G39637205
—	BLACKROCK TAX MUNICPAL BD TR	10,523	$173K	0.0%	$16.44	$25.36	—	SHS	09248X100
—	HANCOCK JOHN PFD INCOME FD I	11,518	$173K	0.0%	$15.02	$18.18	—	COM	41021P103
BIGGQ	BIG LOTS INC	11,100	$173K	0.0%	$15.59	—	—	Put	089302103
—	MATTERPORT INC	45,460	$172K	0.0%	$3.78	$10.03	—	COM CL A	577096100
ONB	OLD NATL BANCORP IND	10,081	$166K	0.0%	$16.47	$15.41	+6.9%	COM	680033107
IEZ	ISHARES TR	11,308	$163K	0.0%	$14.41	$14.35	+0.4%	US OIL EQ&SV ETF	464288844
CMLS	CUMULUS MEDIA INC	22,822	$160K	0.0%	$7.01 *	$4.56	+86.1%	COM CL A	231082801
—	NUVEEN S&P 500 DYNAMIC OVERW	10,538	$158K	0.0%	$14.99	$13.55	—	COM	6706EW100
—	CALAMOS LNG SHR EQT DYNAMIC	10,600	$158K	0.0%	$14.91	$14.91	—	COM	12812C106
BBW	BUILD-A-BEAR WORKSHOP INC	11,773	$157K	0.0%	$13.34 *	$13.86	-13.6%	COM	120076104
FBRT	FRANKLIN BSP RLTY TR INC	14,506	$156K	0.0%	$10.75	$10.75	—	COMMON STOCK	35243J101
—	NUVEEN AMT FREE MUN CR INC F	13,156	$154K	0.0%	$11.71	$15.89	—	COM	67071L106
SONO	SONOS INC	10,798	$150K	0.0%	$13.89	$33.59	-58.6%	COM	83570H108
—	EATON VANCE LTD DURATION INC	16,199	$149K	0.0%	$9.20	$13.30	—	COM	27828H105
—	COHEN & STEERS QUALITY INCOM	13,176	$148K	0.0%	$11.23	$15.40	—	COM	19247L106
—	NUVEEN INTER DURATION MUN TE	12,000	$148K	0.0%	$12.33	$14.87	—	COM	670671106
—	OXFORD LANE CAP CORP	28,186	$146K	0.0%	$5.18	$5.68	—	COM	691543102
FFLG	FIDELITY COVINGTON TRUST	11,217	$143K	0.0%	$12.75	$14.15	-9.8%	FIDELITY GROWTH	316092337
ABR	ARBOR REALTY TRUST INC	12,419	$143K	0.0%	$11.51	$16.32	—	COM	038923108
SLRC	SLR INVESTMENT CORP	11,565	$142K	0.0%	$12.28 *	$11.19	-21.8%	COM	83413U100
DCGO	DOCGO INC	14,200	$141K	0.0%	$9.93	$7.29	+36.1%	COM	256086109
PLTR	PALANTIR TECHNOLOGIES INC	16,811	$137K	0.0%	$8.15	$23.99	-66.1%	CL A	69608A108
—	NEW GERMANY FD INC	19,326	$135K	0.0%	$6.99	$13.30	—	COM	644465106
EVGO	EVGO INC	16,716	$132K	0.0%	$7.90	$8.71	-9.2%	CL A COM	30052F100
—	FUELCELL ENERGY INC	38,215	$130K	0.0%	$3.40	$4.96	—	COM	35952H601
—	GABELLI EQUITY TR INC	23,509	$129K	0.0%	$5.49	$6.33	—	COM	362397101
GAP	GAP INC	15,746	$129K	0.0%	$8.19 *	$9.60	-25.7%	COM	364760108
—	KKR INCOME OPPORTUNITIES FD	11,229	$128K	0.0%	$11.40	$16.91	—	COM	48249T106
QS	QUANTUMSCAPE CORP	14,920	$125K	0.0%	$8.38	$13.30	-36.7%	COM CL A	74767V109
SWBI	SMITH & WESSON BRANDS INC	11,947	$124K	0.0%	$10.38	$19.69	-47.3%	COM	831754106
MSOS	ADVISORSHARES TR	13,593	$121K	0.0%	$8.90	$41.88	-78.7%	PURE US CANNABIS	00768Y453
—	JOHN HANCOCK HEDGED EQUITY &	10,217	$120K	0.0%	$11.75	$11.75	—	COM	47804L102
WOOF	PETCO HEALTH & WELLNESS CO I	10,788	$120K	0.0%	$11.12	$20.68	-46.0%	COM	71601V105
—	NUVEEN MUNICIPAL CREDIT INC	10,471	$119K	0.0%	$11.36	$12.52	—	COM SH BEN INT	67070X101
CDE	COEUR MNG INC	34,876	$119K	0.0%	$3.41	$6.66	-48.7%	COM NEW	192108504
—	TWO HBRS INVT CORP	35,053	$116K	0.0%	$3.31	$10.16	—	COM NEW	90187B408
TPICQ	TPI COMPOSITES INC	10,201	$115K	0.0%	$11.27 *	$15.81	0.0%	COM	87266J104
—	NUVEEN QUALITY MUNCP INCOME	10,458	$115K	0.0%	$11.00	$11.00	—	COM	67066V101
—	NUVEEN REAL ASSET INCOME & G	10,282	$115K	0.0%	$11.18	$11.18	—	COM	67074Y105
VOD	VODAFONE GROUP PLC NEW	10,159	$115K	0.0%	$11.32	$16.54	-31.5%	SPONSORED ADR	92857W308
—	HARBOR CUSTOM DEVELOPMENT IN	10,300	$114K	0.0%	$11.07	$11.07	—	8% CONV PFD SR A	41150T207
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	29,539	$113K	0.0%	$3.83	$5.78	—	COM SH BEN INT	00302L108
—	ABRDN TOTAL DYNAMIC DIVIDEND	15,680	$112K	0.0%	$7.14	$10.10	—	COM SH BEN INT	00326L100
—	SIRIUS XM HOLDINGS INC	19,645	$112K	0.0%	$5.70	$4.95	—	COM	82968B103
—	NUVEEN MUN HIGH INCOME OPPOR	10,933	$112K	0.0%	$10.24	$10.24	—	COM	670682103
—	INVESCO MUN OPPORTUNITY TR	12,186	$111K	0.0%	$9.11	$12.18	—	COM	46132C107
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,483	$109K	0.0%	$8.08	$8.84	-8.7%	SPONSORED ADS	881624209
EZPW	EZCORP INC	13,987	$108K	0.0%	$7.72	$5.54	+39.1%	CL A NON VTG	302301106
SOFI	SOFI TECHNOLOGIES INC	21,862	$107K	0.0%	$4.89	$14.24	-65.7%	COM	83406F102
PCT	PURECYCLE TECHNOLOGIES INC	12,730	$103K	0.0%	$8.09	$8.55	-5.6%	COM	74623V103
—	CHIMERA INVT CORP	19,620	$102K	0.0%	$5.20	$12.16	—	COM NEW	16934Q208
—	NUVEEN SELECT MAT MUN FD	11,389	$101K	0.0%	$8.87	$9.57	—	SH BEN INT	67061T101
—	ABRDN ASIA PACIFIC INCOME FU	40,160	$101K	0.0%	$2.51	$3.61	—	COM	003009107
BBDC	BARINGS BDC INC	12,258	$101K	0.0%	$8.24 *	$6.51	-12.9%	COM	06759L103
—	NUVEEN PFD & INCOME OPPORTUN	13,601	$95,000	0.0%	$6.98	$7.67	—	COM	67073B106
—	NIKOLA CORP	25,159	$89,000	0.0%	$3.54	$23.55	—	COM	654110105
LTRN	LANTERN PHARMA INC	17,500	$84,000	0.0%	$4.80	$9.13	-47.7%	COM	51654W101
NOK	NOKIA CORP	19,417	$83,000	0.0%	$4.27	$4.75	-10.1%	SPONSORED ADR	654902204
ATON	PORTAGE BIOTECH INC	11,688	$80,000	0.0%	$6.84 *	$171.17	-3.2%	COM	G7185A128
—	22ND CENTY GROUP INC	85,600	$79,000	0.0%	$0.92	$4.36	—	COM	90137F103
—	INVESCO SR INCOME TR	20,903	$78,000	0.0%	$3.73	$4.23	—	COM	46131H107
—	EATON VANCE TAX-MANAGED GLOB	10,300	$75,000	0.0%	$7.28	$9.35	—	COM	27829F108
—	CBRE GBL REAL ESTATE INC FD	12,969	$75,000	0.0%	$5.78	$7.67	—	COM	12504G100
—	TUPPERWARE BRANDS CORP	11,377	$75,000	0.0%	$6.59	$6.33	—	COM	899896104
—	AGEX THERAPEUTICS INC	117,200	$66,000	0.0%	$0.56	$1.41	—	COM	00848H108
—	MOMENTUS INC	47,775	$65,000	0.0%	$1.36	$2.82	—	COM CL A	60879E101
—	CLOVIS ONCOLOGY INC	52,148	$62,000	0.0%	$1.19	$2.02	—	COM	189464100
—	MOLECULIN BIOTECH INC	57,500	$61,000	0.0%	$1.06	$1.84	—	COM	60855D200
RWT	REDWOOD TR INC	10,526	$60,000	0.0%	$5.70	$7.17	—	COM	758075402
OXSQ	OXFORD SQUARE CAP CORP	19,035	$57,000	0.0%	$2.99	$3.92	-23.2%	COM	69181V107
—	CHICOS FAS INC	11,500	$56,000	0.0%	$4.87	$4.96	—	COM	168615102
HNRG	HALLADOR ENERGY COMPANY	10,000	$56,000	0.0%	$5.60	$4.83	+16.3%	COM	40609P105
IBRX	IMMUNITYBIO INC	10,750	$53,000	0.0%	$4.93	$6.08	-18.2%	COM	45256X103
—	ABRDN AUSTRALIA EQUITY FD IN	12,885	$52,000	0.0%	$4.04	$5.95	—	COM	003011103
—	TILRAY BRANDS INC	18,891	$52,000	0.0%	$2.75	$10.96	—	COM CL 2	88688T100
YOLO	ADVISORSHARES TR	11,524	$49,000	0.0%	$4.25	$20.40	-79.2%	PURE CANNABIS	00768Y495
—	ANGI INC	16,700	$49,000	0.0%	$2.93	$12.19	—	COM CL A NEW	00183L102
—	WESTERN DIGITAL CORP.	51,000	$48,000	0.0%	$0.94	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	NUVEEN SR INCOME FD	10,365	$48,000	0.0%	$4.63	$5.64	—	COM	67067Y104
BTG	B2GOLD CORP	14,265	$46,000	0.0%	$3.22 *	$3.89	-27.3%	COM	11777Q209
TTI	TETRA TECHNOLOGIES INC DEL	12,331	$44,000	0.0%	$3.57	$0.69	+423.3%	COM	88162F105
RIG	TRANSOCEAN LTD	17,289	$43,000	0.0%	$2.49	$6.10	-59.5%	REG SHS	H8817H100
—	FUELCELL ENERGY INC	12,500	$43,000	0.0%	$3.44	$4.96	—	Call	35952H601
—	ORGANIGRAM HLDGS INC	47,481	$41,000	0.0%	$0.86	$2.45	—	COM	68620P101
—	CANOPY GROWTH CORP	14,300	$39,000	0.0%	$2.73	$41.15	—	COM	138035100
—	GT BIOPHARMA INC	21,395	$38,000	0.0%	$1.78	$2.90	—	COM NEW	36254L209
—	EVOGENE LTD	45,363	$38,000	0.0%	$0.84	$2.47	—	SHS	M4119S104
—	AMYRIS INC	12,587	$37,000	0.0%	$2.94	$1.84	—	COM NEW	03236M200
TRX	TRX GOLD CORPORATION	91,505	$36,000	0.0%	$0.39	$0.44	-11.0%	COM	87283P109
—	EXICURE INC	21,807	$34,000	0.0%	$1.56	$1.56	—	COM NEW	30205M200
—	TELLURIAN INC NEW	14,330	$34,000	0.0%	$2.37	$4.54	—	COM	87968A104
—	AQUA METALS INC	41,150	$31,000	0.0%	$0.75	$3.48	—	COM	03837J101
PLG	PLATINUM GROUP METALS LTD	18,500	$30,000	0.0%	$1.62	$3.94	-58.6%	COM	72765Q882
OPK	OPKO HEALTH INC	15,402	$29,000	0.0%	$1.88	$2.49	-24.1%	COM	68375N103
—	AGENUS INC	14,000	$29,000	0.0%	$2.07	$5.25	—	Call	00847G705
SDCCQ	SMILEDIRECTCLUB INC	29,284	$27,000	0.0%	$0.92 *	$2.32	-47.7%	CL A COM	83192H106
—	INVITAE CORP	10,692	$26,000	0.0%	$2.43	$2.43	—	COM	46185L103
—	AGENUS INC	12,100	$25,000	0.0%	$2.07	$5.25	—	COM NEW	00847G705
—	CORE SCIENTIFIC INC	18,500	$24,000	0.0%	$1.30	$1.30	—	COMMON STOCK	21873J108
—	PRESIDIO PPTY TR INC	15,914	$20,000	0.0%	$1.26	$3.68	—	COM CL A	74102L303
—	BIOSIG TECHNOLOGIES INC	29,000	$19,000	0.0%	$0.66	$2.89	—	COM NEW	09073N201
—	ONCTERNAL THERAPEUTICS INC	20,025	$18,000	0.0%	$0.90	$3.74	—	COM	68236P107
CLOV	CLOVER HEALTH INVESTMENTS CO	10,700	$18,000	0.0%	$1.68	$6.13	-72.3%	COM CL A	18914F103
ZOMDF	ZOMEDICA CORP	81,750	$17,000	0.0%	$0.21	$0.70	-69.9%	COM	98980M109
—	HARBOR CUSTOM DEVELOPMENT IN	16,503	$15,000	0.0%	$0.91	$1.86	—	COM	41150T108
—	VIRNETX HLDG CORP	12,400	$15,000	0.0%	$1.21	—	—	Call	92823T108
—	WESTPORT FUEL SYSTEMS INC	13,200	$12,000	0.0%	$0.91	$1.49	—	COM NEW	960908309
BITF	BITFARMS LTD	10,000	$11,000	0.0%	$1.10 *	$6.17	-77.9%	COM	09173B107
—	AVAYA HLDGS CORP	20,000	$9,000	0.0%	$0.45	$0.95	—	NOTE 2.250% 6/1	05351XAB7
—	CONTEXTLOGIC INC	10,500	$8,000	0.0%	$0.76	$13.18	—	COM CL A	21077C107
—	OPGEN INC	17,500	$5,000	0.0%	$0.29	$0.96	—	COM	68373L307
—	CORBUS PHARMACEUTICALS HLDGS	32,000	$5,000	0.0%	$0.16	$1.81	—	COM	21833P103
—	ALKALINE WTR CO INC	12,300	$4,000	0.0%	$0.33	$0.33	—	COM NEW	01643A207
—	REEDS INC	30,445	$4,000	0.0%	$0.13	$2.59	—	COM	758338107
—	AYTU BIOPHARMA INC	16,996	$3,000	0.0%	$0.18	$0.18	—	COM NEW	054754874
—	ACELRX PHARMACEUTICALS INC	10,000	$2,000	0.0%	$0.20	$0.23	—	COM	00444T100
SQFTW	PRESIDIO PPTY TR INC	17,452	$2,000	0.0%	$0.11	$0.18	—	*W EXP 01/24/202	74102L113
—	AMPIO PHARMACEUTICALS INC	17,442	$1,000	0.0%	$0.06	$0.54	—	COM	03209T109