Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	334,480	$129M	4.6%	$384.21	$279.74	+37.3%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	911,539	$118M	4.2%	$129.93	$91.73	+39.5%	COM	037833100
DGRO	ISHARES TR	978,067	$48.9M	1.7%	$50.00	$41.39	+20.8%	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	184,734	$44.3M	1.6%	$239.82 *	$109.66	+113.6%	COM	594918104
QQQ	INVESCO QQQ TR	156,502	$41.67M	1.5%	$266.28	$245.26	+8.6%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	399,821	$33.58M	1.2%	$84.00	$122.93	-31.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	81,377	$31.12M	1.1%	$382.43	$318.26	+20.2%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	396,742	$29.97M	1.1%	$75.54 *	$23.38	+7.7%	US DIVIDEND EQ	808524797
IJR	ISHARES TR	272,616	$25.8M	0.9%	$94.64	$90.05	+5.1%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	254,124	$24.65M	0.9%	$96.99	$111.02	-12.6%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	101,873	$24.64M	0.9%	$241.89 *	$38.78	+24.7%	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	510,582	$23.61M	0.8%	$46.25	$46.08	+0.4%	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	66,307	$23.3M	0.8%	$351.34	$309.94	+13.4%	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	220,410	$23.24M	0.8%	$105.43	$125.59	-16.0%	IBOXX INV CP ETF	464287242
RDVY	FIRST TR EXCHANGE-TRADED FD	511,418	$22.46M	0.8%	$43.92	$47.40	-7.3%	RISNG DIVD ACHIV	33738R506
USMV	ISHARES TR	293,869	$21.19M	0.8%	$72.10	$56.07	+28.6%	MSCI USA MIN VOL	46429B697
JEPI	J P MORGAN EXCHANGE TRADED F	381,861	$20.81M	0.7%	$54.49	$55.54	-1.9%	EQUITY PREMIUM	46641Q332
IVW	ISHARES TR	332,370	$19.44M	0.7%	$58.50	$57.18	+2.3%	S&P 500 GRWT ETF	464287309
JPST	J P MORGAN EXCHANGE TRADED F	368,864	$18.49M	0.7%	$50.13	$50.23	-0.2%	ULTRA SHRT INC	46641Q837
JNJ	JOHNSON & JOHNSON	103,616	$18.3M	0.7%	$176.65 *	$98.57	+63.6%	COM	478160104
SHY	ISHARES TR	213,825	$17.36M	0.6%	$81.17	$82.30	-1.4%	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	197,428	$17.27M	0.6%	$87.47 *	$29.77	+46.9%	ENERGY	81369Y506
ABBV	ABBVIE INC	106,318	$17.18M	0.6%	$161.61 *	$63.07	+129.6%	COM	00287Y109
IVE	ISHARES TR	116,668	$16.93M	0.6%	$145.07	$119.55	+21.3%	S&P 500 VAL ETF	464287408
FDL	FIRST TR MORNINGSTAR DIVID L	436,674	$15.96M	0.6%	$36.56	$35.54	+2.9%	SHS	336917109
GOOG	ALPHABET INC	176,727	$15.68M	0.6%	$88.73	$108.55	-18.9%	CAP STK CL C	02079K107
FTCS	FIRST TR EXCHANGE-TRADED FD	204,400	$15.32M	0.5%	$74.95	$64.62	+16.0%	CAP STRENGTH ETF	33733E104
ITOT	ISHARES TR	175,947	$14.92M	0.5%	$84.80	$61.48	+37.9%	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	28,056	$14.87M	0.5%	$530.18 *	$281.92	+78.0%	COM	91324P102
GLD	SPDR GOLD TR	86,263	$14.63M	0.5%	$169.64	$162.11	+4.6%	GOLD SHS	78463V107
FLOT	ISHARES TR	288,500	$14.52M	0.5%	$50.33	$50.67	-0.7%	FLTG RATE NT ETF	46429B655
FVD	FIRST TR VALUE LINE DIVID IN	358,836	$14.32M	0.5%	$39.91	$37.24	+7.2%	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,107	$14.24M	0.5%	$308.90	$201.49	+53.3%	CL B NEW	084670702
FTSM	FIRST TR EXCHANGE-TRADED FD	237,692	$14.13M	0.5%	$59.44	$59.61	-0.3%	FIRST TR ENH NEW	33739Q408
TIP	ISHARES TR	131,855	$14.03M	0.5%	$106.44	$124.49	-14.5%	TIPS BD ETF	464287176
HD	HOME DEPOT INC	43,430	$13.72M	0.5%	$315.87 *	$169.85	+72.3%	COM	437076102
XOM	EXXON MOBIL CORP	123,661	$13.64M	0.5%	$110.30 *	$61.61	+61.5%	COM	30231G102
MUB	ISHARES TR	125,881	$13.28M	0.5%	$105.52	$113.09	-6.7%	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	89,332	$13.06M	0.5%	$146.14 *	$18.36	-20.5%	COM	67066G104
PTLC	PACER FDS TR	344,382	$12.91M	0.5%	$37.49	$37.01	+1.3%	TRENDP US LAR CP	69374H105
NEE	NEXTERA ENERGY INC	154,401	$12.91M	0.5%	$83.60 *	$63.23	+21.2%	COM	65339F101
PG	PROCTER AND GAMBLE CO	84,282	$12.77M	0.5%	$151.56 *	$85.24	+64.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	93,207	$12.5M	0.4%	$134.10 *	$82.45	+51.1%	COM	46625H100
GOOGL	ALPHABET INC	138,010	$12.18M	0.4%	$88.23	$108.79	-19.5%	CAP STK CL A	02079K305
PFE	PFIZER INC	219,391	$11.24M	0.4%	$51.24 *	$23.92	+80.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	273,572	$10.78M	0.4%	$39.40 *	$35.36	-9.0%	COM	92343V104
FHLC	FIDELITY COVINGTON TRUST	168,417	$10.78M	0.4%	$63.98	$53.49	+19.6%	MSCI HLTH CARE I	316092600
VO	VANGUARD INDEX FDS	52,191	$10.64M	0.4%	$203.81 *	$45.30	+12.5%	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	187,757	$10.43M	0.4%	$55.56 *	$15.42	-9.9%	US LCAP GR ETF	808524300
V	VISA INC	49,829	$10.35M	0.4%	$207.76 *	$132.96	+52.8%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	75,416	$10.25M	0.4%	$135.85	$114.28	+18.9%	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	56,724	$10.18M	0.4%	$179.49 *	$84.35	+87.6%	COM	166764100
ISTB	ISHARES TR	214,403	$9.957M	0.4%	$46.44	$50.67	-8.3%	CORE 1 5 YR USD	46432F859
XLF	SELECT SECTOR SPDR TR	286,812	$9.809M	0.4%	$34.20	$29.84	+14.6%	FINANCIAL	81369Y605
IEMG	ISHARES INC	205,851	$9.613M	0.3%	$46.70	$55.74	-16.2%	CORE MSCI EMKT	46434G103
LMBS	FIRST TR EXCHANGE-TRADED FD	201,789	$9.567M	0.3%	$47.41	$50.41	-6.0%	FST LOW OPPT EFT	33739Q200
MTUM	ISHARES TR	64,563	$9.422M	0.3%	$145.93	$134.71	+8.3%	MSCI USA MMENTM	46432F396
IUSV	ISHARES TR	131,698	$9.302M	0.3%	$70.63	$63.98	+10.4%	CORE S&P US VLU	464287663
UCON	FIRST TR EXCHNG TRADED FD VI	382,720	$9.227M	0.3%	$24.11	$25.51	-5.5%	TCW UNCONSTRAI	33740F888
VTV	VANGUARD INDEX FDS	65,284	$9.164M	0.3%	$140.37	$120.24	+16.7%	VALUE ETF	922908744
MRK	MERCK & CO INC	82,048	$9.103M	0.3%	$110.95 *	$54.69	+85.2%	COM	58933Y105
BA	BOEING CO	46,649	$8.886M	0.3%	$190.49	$203.16	-6.2%	COM	097023105
COST	COSTCO WHSL CORP NEW	19,406	$8.859M	0.3%	$456.52 *	$248.55	+76.3%	COM	22160K105
IEFA	ISHARES TR	141,352	$8.713M	0.3%	$61.64	$64.05	-3.8%	CORE MSCI EAFE	46432F842
AVUV	AMERICAN CENTY ETF TR	116,827	$8.705M	0.3%	$74.51	$76.64	-2.8%	US SML CP VALU	025072877
PEP	PEPSICO INC	47,892	$8.652M	0.3%	$180.66 *	$154.42	+6.0%	COM	713448108
WM	WASTE MGMT INC DEL	54,444	$8.541M	0.3%	$156.88 *	$73.95	+102.5%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	111,651	$8.395M	0.3%	$75.19	$78.87	-4.7%	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	44,923	$8.245M	0.3%	$183.54	$159.79	+14.9%	SMALL CP ETF	922908751
IHI	ISHARES TR	153,178	$8.053M	0.3%	$52.57	$59.75	-12.0%	U.S. MED DVC ETF	464288810
VTI	VANGUARD INDEX FDS	41,982	$8.027M	0.3%	$191.19	$149.71	+27.7%	TOTAL STK MKT	922908769
FTA	FIRST TR LRG CP VL ALPHADEX	120,470	$7.928M	0.3%	$65.81	$61.92	+6.3%	COM SHS	33735J101
WMT	WALMART INC	55,640	$7.889M	0.3%	$141.79 *	$32.28	+41.2%	COM	931142103
KO	COCA COLA CO	123,731	$7.871M	0.3%	$63.61 *	$38.10	+52.5%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	55,437	$7.83M	0.3%	$141.25	$139.39	+1.3%	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	88,967	$7.73M	0.3%	$86.88 *	$121.48	-30.1%	COM	254687106
MOAT	VANECK ETF TRUST	118,624	$7.7M	0.3%	$64.91	$54.36	+19.4%	MRNGSTR WDE MOAT	92189F643
VYM	VANGUARD WHITEHALL FDS	70,105	$7.586M	0.3%	$108.21	$85.14	+27.1%	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	60,278	$7.501M	0.3%	$124.44 *	$56.45	+10.2%	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC	43,047	$7.483M	0.3%	$173.84 *	$124.71	+19.7%	CL B	911312106
MCD	MCDONALDS CORP	28,132	$7.414M	0.3%	$263.53 *	$152.48	+61.2%	COM	580135101
IJS	ISHARES TR	80,157	$7.319M	0.3%	$91.31	$86.21	+5.9%	SP SMCP600VL ETF	464287879
TSLA	TESLA INC	59,292	$7.304M	0.3%	$123.18	$226.59	-45.6%	COM	88160R101
BAC	BANK AMERICA CORP	220,452	$7.301M	0.3%	$33.12 *	$20.95	+46.1%	COM	060505104
EFA	ISHARES TR	111,217	$7.3M	0.3%	$65.64	$73.60	-10.8%	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	19,740	$7.222M	0.3%	$365.84 *	$142.96	+149.9%	COM	532457108
F	FORD MTR CO DEL	614,969	$7.152M	0.3%	$11.63 *	$8.32	+10.0%	COM	345370860
DVY	ISHARES TR	59,197	$7.139M	0.3%	$120.60	$102.11	+18.1%	SELECT DIVID ETF	464287168
STIP	ISHARES TR	73,392	$7.116M	0.3%	$96.96	$102.78	-5.7%	0-5 YR TIPS ETF	46429B747
VIG	VANGUARD SPECIALIZED FUNDS	46,017	$6.988M	0.2%	$151.85	$118.57	+28.1%	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	14,270	$6.943M	0.2%	$486.51 *	$257.13	+74.4%	COM	539830109
MO	ALTRIA GROUP INC	151,012	$6.903M	0.2%	$45.71 *	$27.61	+30.4%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	12,578	$6.863M	0.2%	$545.62 *	$458.05	+13.3%	COM	666807102
XLP	SELECT SECTOR SPDR TR	90,861	$6.774M	0.2%	$74.55	$59.01	+26.3%	SBI CONS STPLS	81369Y308
DTE	DTE ENERGY CO	56,721	$6.667M	0.2%	$117.53 *	$72.95	+45.2%	COM	233331107
T	AT&T INC	355,043	$6.536M	0.2%	$18.41 *	$14.15	+9.9%	COM	00206R102
EFAV	ISHARES TR	102,078	$6.491M	0.2%	$63.59	$70.36	-9.6%	MSCI EAFE MIN VL	46429B689
VEA	VANGUARD TAX-MANAGED FDS	154,033	$6.465M	0.2%	$41.97	$43.79	-4.1%	VAN FTSE DEV MKT	921943858
NOBL	PROSHARES TR	70,587	$6.352M	0.2%	$89.99	$76.82	+17.1%	S&P 500 DV ARIST	74348A467
FIXD	FIRST TR EXCHNG TRADED FD VI	142,850	$6.274M	0.2%	$43.92	$54.25	-19.0%	TCW OPPORTUNIS	33740F805
XLU	SELECT SECTOR SPDR TR	86,083	$6.069M	0.2%	$70.50 *	$31.05	+13.5%	SBI INT-UTILS	81369Y886
—	INVESCO EXCH TRD SLF IDX FD	288,388	$6.05M	0.2%	$20.98	$21.10	—	BULSHS 2023 CB	46138J866
IBM	INTERNATIONAL BUSINESS MACHS	42,805	$6.031M	0.2%	$140.89 *	$105.31	+19.9%	COM	459200101
DE	DEERE & CO	13,947	$5.98M	0.2%	$428.78 *	$216.41	+90.0%	COM	244199105
—	INVESCO EXCH TRD SLF IDX FD	290,828	$5.958M	0.2%	$20.49	$21.23	—	BULSHS 2024 CB	46138J841
FTGC	FIRST TR EXCHANGE TRAD FD VI	241,871	$5.923M	0.2%	$24.49	$25.31	-3.2%	FST TR GLB FD	33739H101
BMY	BRISTOL-MYERS SQUIBB CO	82,222	$5.916M	0.2%	$71.95 *	$46.19	+34.8%	COM	110122108
BIV	VANGUARD BD INDEX FDS	79,374	$5.899M	0.2%	$74.32	$86.72	-14.3%	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	129,099	$5.829M	0.2%	$45.15 *	$14.64	+2.8%	US LRG CAP ETF	808524201
ICSH	ISHARES TR	116,266	$5.818M	0.2%	$50.04	$50.33	-0.6%	BLACKROCK ULTRA	46434V878
CAT	CATERPILLAR INC	24,248	$5.809M	0.2%	$239.56 *	$126.23	+80.3%	COM	149123101
DIA	SPDR DOW JONES INDL AVERAGE	17,307	$5.735M	0.2%	$331.34	$297.79	+11.3%	UT SER 1	78467X109
TLT	ISHARES TR	57,331	$5.708M	0.2%	$99.56	$123.15	-19.2%	20 YR TR BD ETF	464287432
FENY	FIDELITY COVINGTON TRUST	238,728	$5.691M	0.2%	$23.84	$14.58	+63.6%	MSCI ENERGY IDX	316092402
VLUE	ISHARES TR	60,939	$5.554M	0.2%	$91.14	$98.49	-7.5%	MSCI USA VALUE	46432F388
IAU	ISHARES GOLD TR	159,825	$5.528M	0.2%	$34.59	$34.70	-0.3%	ISHARES NEW	464285204
HDV	ISHARES TR	52,516	$5.474M	0.2%	$104.24 *	$18.11	+15.1%	CORE HIGH DV ETF	46429B663
BSV	VANGUARD BD INDEX FDS	72,548	$5.461M	0.2%	$75.28	$81.57	-7.7%	SHORT TRM BOND	921937827
CVS	CVS HEALTH CORP	58,367	$5.439M	0.2%	$93.19 *	$58.45	+42.2%	COM	126650100
JVAL	J P MORGAN EXCHANGE TRADED F	161,753	$5.361M	0.2%	$33.14	$36.40	-9.0%	US VALUE FACTR	46641Q753
META	META PLATFORMS INC	42,419	$5.105M	0.2%	$120.34	$170.22	-29.8%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	49,428	$5.091M	0.2%	$102.99 *	$67.21	+36.1%	COM NEW	26441C204
DDEC	FIRST TR EXCHNG TRADED FD VI	166,118	$5.085M	0.2%	$30.61	$30.42	+0.6%	FT CBOE DEEP BFR	33740U406
HYG	ISHARES TR	69,043	$5.084M	0.2%	$73.63	$85.36	-13.7%	IBOXX HI YD ETF	464288513
FTC	FIRST TRUST LRGCP GWT ALPHAD	54,983	$5.027M	0.2%	$91.42	$94.90	-3.7%	COM SHS	33735K108
SO	SOUTHERN CO	70,093	$5.005M	0.2%	$71.41 *	$36.52	+75.3%	COM	842587107
BALT	INNOVATOR ETFS TR	187,069	$4.974M	0.2%	$26.59	$26.08	+1.9%	DEFINED WLT SHLD	45783Y855
PSTP	INNOVATOR ETFS TR	200,254	$4.971M	0.2%	$24.82	$24.84	-0.1%	POWER BUFFER SET	45783Y723
IXC	ISHARES TR	124,821	$4.867M	0.2%	$38.99	$22.76	+71.3%	GLOBAL ENERG ETF	464287341
AZO	AUTOZONE INC	1,959	$4.834M	0.2%	$2467.42	$2140.53	+15.2%	COM	053332102
FXH	FIRST TR EXCHANGE TRADED FD	42,787	$4.652M	0.2%	$108.73	$102.32	+6.3%	HLTH CARE ALPH	33734X143
CRM	SALESFORCE INC	34,666	$4.596M	0.2%	$132.59	$195.54	-33.0%	COM	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP	45,398	$4.582M	0.2%	$100.92 *	$55.73	+69.3%	COM	75513E101
ACWV	ISHARES INC	48,051	$4.566M	0.2%	$95.02	$91.25	+4.1%	MSCI GBL MIN VOL	464286525
DOW	DOW INC	89,446	$4.507M	0.2%	$50.39 *	$41.93	+0.5%	COM	260557103
FXN	FIRST TR EXCHANGE TRADED FD	263,632	$4.505M	0.2%	$17.09	$15.52	+10.1%	ENERGY ALPHADX	33734X127
HON	HONEYWELL INTL INC	20,979	$4.496M	0.2%	$214.30 *	$102.33	+85.0%	COM	438516106
—	INVESCO EXCH TRD SLF IDX FD	221,448	$4.46M	0.2%	$20.14	$21.69	—	BULSHS 2025 CB	46138J825
CSCO	CISCO SYS INC	93,224	$4.441M	0.2%	$47.64 *	$32.75	+32.6%	COM	17275R102
GILD	GILEAD SCIENCES INC	51,678	$4.437M	0.2%	$85.85 *	$56.15	+37.6%	COM	375558103
IJT	ISHARES TR	40,676	$4.396M	0.2%	$108.07	$109.71	-1.5%	S&P SML 600 GWT	464287887
AMGN	AMGEN INC	16,659	$4.376M	0.2%	$262.66 *	$154.80	+54.1%	COM	031162100
DMAR	FIRST TR EXCHNG TRADED FD VI	144,120	$4.347M	0.2%	$30.16	$30.91	-2.4%	FT CBOE VEST US	33740F615
MA	MASTERCARD INCORPORATED	12,465	$4.335M	0.2%	$347.74	$215.14	+58.8%	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	43,857	$4.307M	0.2%	$98.21	$78.33	+25.4%	SBI INT-INDS	81369Y704
SLV	ISHARES SILVER TR	193,072	$4.251M	0.2%	$22.02	$22.40	-1.7%	ISHARES	46428Q109
MMM	3M CO	35,367	$4.241M	0.2%	$119.92 *	$112.82	-20.5%	COM	88579Y101
—	ISHARES TR	170,379	$4.208M	0.2%	$24.70	$24.74	—	IBONDS 23 TRM TS	46436E882
GIS	GENERAL MLS INC	49,295	$4.133M	0.1%	$83.85 *	$40.06	+87.5%	COM	370334104
SDY	SPDR SER TR	32,994	$4.128M	0.1%	$125.11	$103.95	+20.4%	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	41,460	$4.113M	0.1%	$99.20 *	$60.56	+52.3%	COM	855244109
BUFR	FIRST TR EXCHNG TRADED FD VI	183,783	$4.082M	0.1%	$22.21	$22.41	-0.9%	CBOE VEST US EQ	33740F755
QUAL	ISHARES TR	35,519	$4.048M	0.1%	$113.96	$107.86	+5.7%	MSCI USA QLT FCT	46432F339
VOE	VANGUARD INDEX FDS	29,891	$4.042M	0.1%	$135.24	$108.24	+24.9%	MCAP VL IDXVIP	922908512
STPZ	PIMCO ETF TR	79,953	$3.987M	0.1%	$49.87	$54.91	-9.2%	1-5 US TIP IDX	72201R205
MINT	PIMCO ETF TR	40,072	$3.953M	0.1%	$98.65	$101.48	-2.8%	ENHAN SHRT MA AC	72201R833
LOW	LOWES COS INC	19,815	$3.948M	0.1%	$199.24 *	$95.15	+97.3%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	100,246	$3.908M	0.1%	$38.98	$42.55	-8.4%	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	81,915	$3.885M	0.1%	$47.43	$56.13	-15.5%	TOTAL INT BD ETF	92203J407
MS	MORGAN STANLEY	45,469	$3.866M	0.1%	$85.02 *	$73.61	+4.4%	COM NEW	617446448
ONEQ	FIDELITY COMWLTH TR	94,075	$3.854M	0.1%	$40.97	$52.21	-21.5%	NASDAQ COMPSIT	315912808
DG	DOLLAR GEN CORP NEW	15,546	$3.828M	0.1%	$246.26 *	$150.93	+54.1%	COM	256677105
TGT	TARGET CORP	25,509	$3.802M	0.1%	$149.04 *	$95.89	+40.0%	COM	87612E106
ESGU	ISHARES TR	44,536	$3.774M	0.1%	$84.75	$80.97	+4.7%	ESG AWR MSCI USA	46435G425
NFLX	NETFLIX INC	12,764	$3.764M	0.1%	$294.88 *	$28.89	+2.1%	COM	64110L106
QCOM	QUALCOMM INC	34,099	$3.749M	0.1%	$109.94 *	$102.94	-0.2%	COM	747525103
TDIV	FIRST TR EXCHANGE-TRADED FD	78,315	$3.742M	0.1%	$47.78	$51.53	-7.3%	NASD TECH DIV	33738R118
IJJ	ISHARES TR	36,826	$3.712M	0.1%	$100.80	$93.97	+7.3%	S&P MC 400VL ETF	464287705
SPLV	INVESCO EXCH TRADED FD TR II	57,909	$3.7M	0.1%	$63.90	$60.12	+6.3%	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	17,315	$3.69M	0.1%	$213.12 *	$31.99	+11.0%	GROWTH ETF	922908736
FREL	FIDELITY COVINGTON TRUST	148,237	$3.678M	0.1%	$24.81	$26.57	-6.6%	MSCI RL EST ETF	316092857
FRT	FEDERAL RLTY INVT TR NEW	36,349	$3.673M	0.1%	$101.04 *	$89.94	-1.4%	SH BEN INT NEW	313745101
TMO	THERMO FISHER SCIENTIFIC INC	6,649	$3.662M	0.1%	$550.73	$290.17	+88.1%	COM	883556102
FTSL	FIRST TR EXCHANGE-TRADED FD	81,901	$3.652M	0.1%	$44.59	$47.18	-5.5%	SENIOR LN FD	33738D309
AVGO	BROADCOM INC	6,477	$3.622M	0.1%	$559.15 *	$28.29	+89.0%	COM	11135F101
WFC	WELLS FARGO CO NEW	85,784	$3.542M	0.1%	$41.29 *	$36.10	+5.7%	COM	949746101
CIBR	FIRST TR EXCHANGE TRADED FD	89,763	$3.475M	0.1%	$38.71	$46.45	-16.7%	NASDAQ CYB ETF	33734X846
VBR	VANGUARD INDEX FDS	21,787	$3.46M	0.1%	$158.81	$121.00	+31.2%	SM CP VAL ETF	922908611
TXN	TEXAS INSTRS INC	20,667	$3.415M	0.1%	$165.22 *	$80.34	+87.8%	COM	882508104
ETN	EATON CORP PLC	21,497	$3.374M	0.1%	$156.96 *	$74.07	+103.5%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	33,204	$3.361M	0.1%	$101.21 *	$57.82	+52.5%	COM	718172109
FBND	FIDELITY MERRIMACK STR TR	73,926	$3.328M	0.1%	$45.02	$50.92	-11.6%	TOTAL BD ETF	316188309
CMS	CMS ENERGY CORP	52,041	$3.296M	0.1%	$63.33 *	$46.30	+24.2%	COM	125896100
ISRG	INTUITIVE SURGICAL INC	12,362	$3.28M	0.1%	$265.37	$287.64	-7.8%	COM NEW	46120E602
CLX	CLOROX CO DEL	23,332	$3.274M	0.1%	$140.33 *	$111.61	+13.5%	COM	189054109
SLQD	ISHARES TR	67,654	$3.238M	0.1%	$47.86	$51.18	-6.5%	0-5YR INVT GR CP	46434V100
ABT	ABBOTT LABS	28,952	$3.179M	0.1%	$109.79 *	$55.42	+86.9%	COM	002824100
SDVY	FIRST TR EXCHANGE-TRADED FD	121,923	$3.176M	0.1%	$26.05	$27.58	-5.5%	SMID RISNG ETF	33741X102
INTC	INTEL CORP	119,539	$3.159M	0.1%	$26.43 *	$37.00	-31.1%	COM	458140100
ARKK	ARK ETF TR	100,785	$3.149M	0.1%	$31.24	$67.09	-53.4%	INNOVATION ETF	00214Q104
FIW	FIRST TR EXCHANGE TRADED FD	39,519	$3.136M	0.1%	$79.36	$71.32	+11.3%	WTR ETF	33733B100
LRGF	ISHARES TR	80,378	$3.136M	0.1%	$39.01	$43.91	-11.2%	U S EQUITY FACTR	46434V282
VNQ	VANGUARD INDEX FDS	37,889	$3.125M	0.1%	$82.48	$85.28	-3.3%	REAL ESTATE ETF	922908553
DLN	WISDOMTREE TR	50,192	$3.109M	0.1%	$61.95	$57.28	+8.2%	US LARGECAP DIVD	97717W307
CDC	VICTORY PORTFOLIOS II	50,062	$3.107M	0.1%	$62.07	$70.03	-11.4%	VCSHS US EQ INCM	92647N824
PULS	PGIM ETF TR	62,171	$3.053M	0.1%	$49.10	$49.04	+0.1%	PGIM ULTRA SH BD	69344A107
—	ISHARES TR	119,345	$2.987M	0.1%	$25.03	$25.02	—	IBONDS DEC23 ETF	46434VAX8
FPE	FIRST TR EXCH TRADED FD III	177,777	$2.987M	0.1%	$16.80	$19.70	-14.7%	PFD SECS INC ETF	33739E108
D	DOMINION ENERGY INC	47,740	$2.927M	0.1%	$61.32 *	$55.97	-5.7%	COM	25746U109
CION	CION INVT CORP	298,335	$2.909M	0.1%	$9.75 *	$5.78	+7.7%	COM	17259U204
IEF	ISHARES TR	30,233	$2.896M	0.1%	$95.78	$104.16	-8.0%	7-10 YR TRSY BD	464287440
ARCC	ARES CAPITAL CORP	156,339	$2.888M	0.1%	$18.47 *	$10.17	+36.9%	COM	04010L103
IWM	ISHARES TR	16,428	$2.864M	0.1%	$174.36	$179.12	-2.7%	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FDS	11,388	$2.825M	0.1%	$248.05	$163.76	+51.5%	HEALTH CAR ETF	92204A504
VRSN	VERISIGN INC	13,744	$2.824M	0.1%	$205.44	$197.64	+3.0%	COM	92343E102
IWP	ISHARES TR	33,322	$2.786M	0.1%	$83.60	$80.74	+3.5%	RUS MD CP GR ETF	464287481
ADM	ARCHER DANIELS MIDLAND CO	29,995	$2.785M	0.1%	$92.85 *	$58.41	+44.3%	COM	039483102
SCZ	ISHARES TR	49,294	$2.784M	0.1%	$56.48	$62.96	-10.3%	EAFE SML CP ETF	464288273
AMD	ADVANCED MICRO DEVICES INC	42,846	$2.775M	0.1%	$64.77	$64.62	+0.2%	COM	007903107
VOOG	VANGUARD ADMIRAL FDS INC	13,122	$2.768M	0.1%	$210.94 *	$20.57	+70.9%	500 GRTH IDX F	921932505
FTEC	FIDELITY COVINGTON TRUST	29,226	$2.762M	0.1%	$94.51	$60.37	+56.6%	MSCI INFO TECH I	316092808
PFF	ISHARES TR	90,173	$2.753M	0.1%	$30.53	$38.37	-20.4%	PFD AND INCM SEC	464288687
FXR	FIRST TR EXCHANGE TRADED FD	52,601	$2.709M	0.1%	$51.51	$53.20	-3.2%	INDLS PROD DUR	33734X150
VTIP	VANGUARD MALVERN FDS	57,979	$2.708M	0.1%	$46.71	$50.36	-7.2%	STRM INFPROIDX	922020805
—	UNILEVER PLC	53,767	$2.707M	0.1%	$50.35	$48.13	—	SPON ADR NEW	904767704
MAR	MARRIOTT INTL INC NEW	18,104	$2.696M	0.1%	$148.90 *	$117.09	+23.4%	CL A	571903202
CMCSA	COMCAST CORP NEW	76,359	$2.67M	0.1%	$34.97 *	$35.38	-10.2%	CL A	20030N101
COP	CONOCOPHILLIPS	22,622	$2.669M	0.1%	$118.00 *	$54.91	+94.9%	COM	20825C104
AWK	AMERICAN WTR WKS CO INC NEW	17,481	$2.665M	0.1%	$152.42 *	$95.68	+49.0%	COM	030420103
IWF	ISHARES TR	12,433	$2.664M	0.1%	$214.24 *	$48.92	+9.5%	RUS 1000 GRW ETF	464287614
KMB	KIMBERLY-CLARK CORP	19,573	$2.657M	0.1%	$135.75 *	$96.03	+26.2%	COM	494368103
—	PIMCO DYNAMIC INCOME FD	143,387	$2.65M	0.1%	$18.48	$27.27	—	SHS	72201Y101
VDE	VANGUARD WORLD FDS	21,782	$2.642M	0.1%	$121.28	$68.83	+76.2%	ENERGY ETF	92204A306
FDX	FEDEX CORP	14,959	$2.591M	0.1%	$173.21 *	$218.22	-25.6%	COM	31428X106
USDU	WISDOMTREE TR	98,630	$2.569M	0.1%	$26.05	$27.73	-6.1%	BLMBG US BULL	97717W471
RWJ	INVESCO EXCH TRADED FD TR II	23,448	$2.545M	0.1%	$108.53 *	$36.42	-0.7%	S&P SMALLCAP 600	46138G664
DAL	DELTA AIR LINES INC DEL	77,432	$2.544M	0.1%	$32.86 *	$35.07	-8.9%	COM NEW	247361702
IWS	ISHARES TR	24,144	$2.543M	0.1%	$105.34	$93.34	+12.9%	RUS MDCP VAL ETF	464287473
PFEB	INNOVATOR ETFS TR	88,773	$2.521M	0.1%	$28.40	$27.79	+2.2%	US EQTY PWR BUF	45782C417
FSK	FS KKR CAP CORP	143,591	$2.513M	0.1%	$17.50 *	$10.80	+3.0%	COM	302635206
NKE	NIKE INC	21,069	$2.465M	0.1%	$117.01 *	$126.39	-12.2%	CL B	654106103
SUB	ISHARES TR	23,568	$2.458M	0.1%	$104.27	$106.32	-1.9%	SHRT NAT MUN ETF	464288158
AMLP	ALPS ETF TR	64,522	$2.456M	0.1%	$38.07	$34.83	+9.3%	ALERIAN MLP	00162Q452
SYK	STRYKER CORPORATION	10,022	$2.45M	0.1%	$244.50 *	$150.88	+57.4%	COM	863667101
NUE	NUCOR CORP	18,578	$2.449M	0.1%	$131.81 *	$80.60	+56.5%	COM	670346105
TECB	ISHARES TR	89,568	$2.447M	0.1%	$27.32	$36.91	-26.0%	US TECH BRKTHR	46436E502
DVN	DEVON ENERGY CORP NEW	39,714	$2.443M	0.1%	$61.51 *	$28.98	+88.0%	COM	25179M103
O	REALTY INCOME CORP	38,217	$2.424M	0.1%	$63.43 *	$42.67	+26.0%	COM	756109104
XLB	SELECT SECTOR SPDR TR	31,178	$2.422M	0.1%	$77.68 *	$33.38	+16.4%	SBI MATERIALS	81369Y100
ORCL	ORACLE CORP	29,577	$2.418M	0.1%	$81.74 *	$47.49	+65.8%	COM	68389X105
IJK	ISHARES TR	35,377	$2.416M	0.1%	$68.30	$64.30	+6.2%	S&P MC 400GR ETF	464287606
GS	GOLDMAN SACHS GROUP INC	7,032	$2.415M	0.1%	$343.40 *	$255.48	+24.7%	COM	38141G104
—	GUGGENHEIM STRATEGIC OPPORTU	158,462	$2.412M	0.1%	$15.22	$19.05	—	COM SBI	40167F101
BND	VANGUARD BD INDEX FDS	33,269	$2.39M	0.1%	$71.84	$85.15	-15.6%	TOTAL BND MRKT	921937835
PYPL	PAYPAL HLDGS INC	33,543	$2.389M	0.1%	$71.22	$137.59	-48.4%	COM	70450Y103
RPV	INVESCO EXCHANGE TRADED FD T	30,521	$2.38M	0.1%	$77.98	$83.59	-6.7%	S&P500 PUR VAL	46137V258
SYY	SYSCO CORP	30,986	$2.369M	0.1%	$76.45 *	$40.34	+73.5%	COM	871829107
IYH	ISHARES TR	8,336	$2.365M	0.1%	$283.71 *	$46.33	+22.5%	US HLTHCARE ETF	464287762
SPSB	SPDR SER TR	80,138	$2.354M	0.1%	$29.38	$29.76	-1.3%	PORTFOLIO SHORT	78464A474
IXUS	ISHARES TR	40,142	$2.323M	0.1%	$57.88	$59.11	-2.1%	CORE MSCI TOTAL	46432F834
SCHP	SCHWAB STRATEGIC TR	44,789	$2.32M	0.1%	$51.79 *	$30.86	-16.1%	US TIPS ETF	808524870
TRV	TRAVELERS COMPANIES INC	12,349	$2.315M	0.1%	$187.49 *	$131.05	+35.2%	COM	89417E109
USFR	WISDOMTREE TR	45,967	$2.311M	0.1%	$50.27	$50.33	-0.1%	FLOATNG RAT TREA	97717Y527
HTGC	HERCULES CAPITAL INC	174,272	$2.304M	0.1%	$13.22	$12.99	+1.8%	COM	427096508
XLY	SELECT SECTOR SPDR TR	17,802	$2.299M	0.1%	$129.16 *	$74.25	-13.0%	SBI CONS DISCR	81369Y407
DHR	DANAHER CORPORATION	8,621	$2.288M	0.1%	$265.42 *	$126.40	+83.4%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	45,414	$2.277M	0.1%	$50.14	$53.13	-5.6%	ALLWRLD EX US	922042775
PRF	INVESCO EXCHANGE TRADED FD T	14,639	$2.271M	0.1%	$155.16 *	$28.88	+7.4%	FTSE RAFI 1000	46137V613
ENB	ENBRIDGE INC	57,749	$2.258M	0.1%	$39.10 *	$22.52	+42.4%	COM	29250N105
FNX	FIRST TR MID CAP CORE ALPHAD	25,708	$2.258M	0.1%	$87.83	$94.11	-6.7%	COM SHS	33735B108
GSK	GSK PLC	63,667	$2.237M	0.1%	$35.14	$35.75	-1.7%	SPONSORED ADR	37733W204
VAW	VANGUARD WORLD FDS	13,085	$2.227M	0.1%	$170.20	$138.57	+22.8%	MATERIALS ETF	92204A801
KMI	KINDER MORGAN INC DEL	123,098	$2.226M	0.1%	$18.08 *	$13.86	+10.6%	COM	49456B101
IWR	ISHARES TR	32,774	$2.211M	0.1%	$67.45	$57.66	+17.0%	RUS MID CAP ETF	464287499
PDEC	INNOVATOR ETFS TR	73,724	$2.204M	0.1%	$29.89	$30.03	-0.5%	US EQTY PWR BUF	45782C540
ADBE	ADOBE SYSTEMS INCORPORATED	6,514	$2.192M	0.1%	$336.58	$264.48	+27.2%	COM	00724F101
MRNA	MODERNA INC	12,067	$2.168M	0.1%	$179.63	$207.08	-13.3%	COM	60770K107
APD	AIR PRODS & CHEMS INC	7,011	$2.161M	0.1%	$308.30 *	$178.50	+59.8%	COM	009158106
FDN	FIRST TR EXCHANGE-TRADED FD	17,504	$2.156M	0.1%	$123.15	$154.41	-20.2%	DJ INTERNT IDX	33733E302
BP	BP PLC	61,602	$2.152M	0.1%	$34.93	$36.13	-3.3%	SPONSORED ADR	055622104
CGDV	CAPITAL GROUP DIVIDEND VALUE	90,886	$2.144M	0.1%	$23.59	$23.32	+1.1%	SHS CREATION UNI	14020W106
—	WALGREENS BOOTS ALLIANCE INC	57,154	$2.135M	0.1%	$37.36	$47.50	—	COM	931427108
FSTA	FIDELITY COVINGTON TRUST	47,551	$2.131M	0.1%	$44.81	$38.69	+15.8%	CONSMR STAPLES	316092303
SMMV	ISHARES TR	61,431	$2.126M	0.1%	$34.60	$32.70	+5.8%	MSCI USA SMCP MN	46435G433
FNK	FIRST TR EXCHANGE-TRADED ALP	48,893	$2.101M	0.1%	$42.97	$43.57	-1.4%	MID CAP VAL FD	33737M201
FEX	FIRST TR LRGE CP CORE ALPHA	26,234	$2.101M	0.1%	$80.07	$78.59	+1.9%	COM SHS	33734K109
IYW	ISHARES TR	27,752	$2.067M	0.1%	$74.49	$78.53	-5.1%	U.S. TECH ETF	464287721
FE	FIRSTENERGY CORP	49,024	$2.056M	0.1%	$41.94 *	$25.67	+44.1%	COM	337932107
IUSB	ISHARES TR	45,271	$2.034M	0.1%	$44.93	$51.75	-13.2%	CORE TOTAL USD	46434V613
BNOV	INNOVATOR ETFS TR	67,729	$2.017M	0.1%	$29.78	$29.65	+0.4%	US EQTY BUF NOV	45782C581
VGSH	VANGUARD SCOTTSDALE FDS	34,808	$2.013M	0.1%	$57.82	$58.33	-0.9%	SHORT TERM TREAS	92206C102
GDXJ	VANECK ETF TRUST	55,874	$1.992M	0.1%	$35.65	$42.86	-16.8%	JUNIOR GOLD MINE	92189F791
SPHD	INVESCO EXCH TRADED FD TR II	45,409	$1.99M	0.1%	$43.83	$42.82	+2.4%	S&P500 HDL VOL	46138E362
ADP	AUTOMATIC DATA PROCESSING IN	8,283	$1.979M	0.1%	$238.89 *	$108.78	+105.5%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	9,228	$1.955M	0.1%	$211.86 *	$171.59	+11.6%	COM	03027X100
PSX	PHILLIPS 66	18,700	$1.946M	0.1%	$104.08 *	$70.35	+32.7%	COM	718546104
VLO	VALERO ENERGY CORP	15,248	$1.934M	0.1%	$126.86 *	$74.63	+55.0%	COM	91913Y100
UNP	UNION PAC CORP	9,280	$1.922M	0.1%	$207.09 *	$128.14	+50.6%	COM	907818108
CME	CME GROUP INC	11,323	$1.904M	0.1%	$168.17 *	$119.68	+25.6%	COM	12572Q105
IWO	ISHARES TR	8,783	$1.884M	0.1%	$214.53	$198.28	+8.2%	RUS 2000 GRW ETF	464287648
RIO	RIO TINTO PLC	26,436	$1.882M	0.1%	$71.20	$73.46	-3.1%	SPONSORED ADR	767204100
IUSG	ISHARES TR	23,085	$1.882M	0.1%	$81.52	$63.88	+27.6%	CORE S&P US GWT	464287671
—	KELLOGG CO	26,197	$1.866M	0.1%	$71.24 *	$48.28	+25.1%	COM	487836108
VPU	VANGUARD WORLD FDS	12,127	$1.86M	0.1%	$153.37	$136.11	+12.7%	UTILITIES ETF	92204A876
IGV	ISHARES TR	7,261	$1.858M	0.1%	$255.85 *	$50.35	+1.6%	EXPANDED TECH	464287515
JGRO	J P MORGAN EXCHANGE TRADED F	41,745	$1.855M	0.1%	$44.43	$45.30	-1.9%	ACTIVE GROWTH	46654Q609
HAL	HALLIBURTON CO	47,035	$1.851M	0.1%	$39.35 *	$23.83	+54.3%	COM	406216101
NXTG	FIRST TR EXCHANGE TRADED FD	30,220	$1.843M	0.1%	$60.98	$66.38	-8.1%	INDXX NEXTG ETF	33737K205
OUNZ	VANECK MERK GOLD TR	103,407	$1.829M	0.1%	$17.69	$18.26	-3.1%	GOLD TRUST	921078101
CCI	CROWN CASTLE INC	13,474	$1.828M	0.1%	$135.64 *	$115.48	-0.4%	COM	22822V101
SMDV	PROSHARES TR	29,772	$1.827M	0.1%	$61.37	$60.21	+1.9%	RUSS 2000 DIVD	74347B698
MCK	MCKESSON CORP	4,842	$1.817M	0.1%	$375.17	$316.49	+16.8%	COM	58155Q103
SHW	SHERWIN WILLIAMS CO	7,635	$1.812M	0.1%	$237.34 *	$222.17	+4.0%	COM	824348106
SHYG	ISHARES TR	44,234	$1.809M	0.1%	$40.89	$44.41	-7.9%	0-5YR HI YL CP	46434V407
QQEW	FIRST TR NAS100 EQ WEIGHTED	20,200	$1.793M	0.1%	$88.78	$91.77	-3.3%	SHS	337344105
DGX	QUEST DIAGNOSTICS INC	11,461	$1.793M	0.1%	$156.44 *	$113.60	+29.6%	COM	74834L100
PAYX	PAYCHEX INC	15,507	$1.792M	0.1%	$115.56 *	$56.30	+87.4%	COM	704326107
IBTE	ISHARES TR	75,135	$1.792M	0.1%	$23.85	$23.95	—	IBONDS 24 TRM TS	46436E874
GD	GENERAL DYNAMICS CORP	7,130	$1.769M	0.1%	$248.13 *	$167.62	+38.9%	COM	369550108
MDT	MEDTRONIC PLC	22,756	$1.769M	0.1%	$77.72 *	$81.31	-12.7%	SHS	G5960L103
HYLS	FIRST TR EXCHANGE-TRADED FD	45,344	$1.766M	0.1%	$38.94	$41.43	-6.0%	FIRST TR TA HIYL	33738D408
SUN	SUNOCO LP/SUNOCO FIN CORP	40,435	$1.743M	0.1%	$43.10	$30.19	—	COM UT REP LP	86765K109
TROW	PRICE T ROWE GROUP INC	15,979	$1.743M	0.1%	$109.06 *	$123.64	-23.4%	COM	74144T108
CSX	CSX CORP	56,142	$1.739M	0.1%	$30.98 *	$28.07	+5.6%	COM	126408103
EFV	ISHARES TR	37,899	$1.739M	0.1%	$45.88	$50.68	-9.5%	EAFE VALUE ETF	464288877
ACN	ACCENTURE PLC IRELAND	6,495	$1.733M	0.1%	$266.86 *	$154.29	+65.2%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	32,351	$1.73M	0.1%	$53.46 *	$38.87	+27.6%	COM STK	806857108
NEAR	ISHARES U S ETF TR	34,884	$1.719M	0.1%	$49.27	$49.72	-0.9%	BLACKROCK ST MAT	46431W507
—	PIONEER NAT RES CO	7,476	$1.708M	0.1%	$228.41	$202.50	—	COM	723787107
EMLP	FIRST TR EXCHANGE-TRADED FD	63,973	$1.707M	0.1%	$26.69	$26.12	+2.2%	NO AMER ENERGY	33738D101
HBAN	HUNTINGTON BANCSHARES INC	121,008	$1.706M	0.1%	$14.10 *	$11.71	+5.0%	COM	446150104
SHV	ISHARES TR	15,513	$1.705M	0.1%	$109.93	$110.29	-0.3%	SHORT TREAS BD	464288679
ITW	ILLINOIS TOOL WKS INC	7,698	$1.696M	0.1%	$220.30 *	$131.39	+56.4%	COM	452308109
IBB	ISHARES TR	12,889	$1.692M	0.1%	$131.29	$124.26	+5.7%	ISHARES BIOTECH	464287556
MEAR	ISHARES U S ETF TR	33,802	$1.681M	0.1%	$49.72	$50.12	-0.8%	BLACKROCK SHORT	46431W838
AVDV	AMERICAN CENTY ETF TR	30,342	$1.679M	0.1%	$55.35	$56.95	-2.8%	INTL SMCP VLU	025072802
FDT	FIRST TR EXCH TRD ALPHDX FD	35,085	$1.675M	0.1%	$47.73	$53.74	-11.2%	DEV MRK EX US	33737J174
SPIB	SPDR SER TR	52,558	$1.673M	0.1%	$31.83	$31.62	+0.7%	PORTFOLIO INTRMD	78464A375
OIH	VANECK ETF TRUST	5,460	$1.66M	0.1%	$304.09	$201.96	+50.5%	OIL SERVICES ETF	92189H607
SRPT	SAREPTA THERAPEUTICS INC	12,804	$1.659M	0.1%	$129.58	$36.24	+257.6%	COM	803607100
AXP	AMERICAN EXPRESS CO	11,174	$1.651M	0.1%	$147.76 *	$107.00	+32.7%	COM	025816109
CALF	PACER FDS TR	45,727	$1.644M	0.1%	$35.95	$38.22	-5.9%	PACER US SMALL	69374H857
FNDX	SCHWAB STRATEGIC TR	30,612	$1.636M	0.1%	$53.44 *	$18.60	-4.2%	SCHWAB FDT US LG	808524771
—	PROVENTION BIO INC	153,790	$1.626M	0.1%	$10.57	$9.08	—	COM	74374N102
ZTS	ZOETIS INC	11,090	$1.625M	0.1%	$146.56 *	$140.77	+0.8%	CL A	98978V103
SGOL	ABRDN GOLD ETF TRUST	92,621	$1.618M	0.1%	$17.47	$16.46	+6.2%	PHYSCL GOLD SHS	00326A104
ED	CONSOLIDATED EDISON INC	16,862	$1.607M	0.1%	$95.31 *	$56.73	+51.4%	COM	209115104
CMI	CUMMINS INC	6,597	$1.598M	0.1%	$242.30 *	$184.57	+22.2%	COM	231021106
FNCL	FIDELITY COVINGTON TRUST	33,304	$1.597M	0.1%	$47.94	$42.80	+12.0%	MSCI FINLS IDX	316092501
STZ	CONSTELLATION BRANDS INC	6,866	$1.591M	0.1%	$231.78 *	$161.46	+35.8%	CL A	21036P108
IYY	ISHARES TR	16,992	$1.588M	0.1%	$93.45	$84.55	+10.5%	DOW JONES US ETF	464287846
CROX	CROCS INC	14,565	$1.579M	0.1%	$108.43	$73.08	+48.4%	COM	227046109
IWV	ISHARES TR	7,099	$1.567M	0.1%	$220.69	$193.50	+14.0%	RUSSELL 3000 ETF	464287689
FCX	FREEPORT-MCMORAN INC	41,171	$1.565M	0.1%	$38.00 *	$27.13	+34.3%	CL B	35671D857
MGK	VANGUARD WORLD FD	9,092	$1.564M	0.1%	$172.07 *	$42.96	-19.9%	MEGA GRWTH IND	921910816
JPIE	J P MORGAN EXCHANGE TRADED F	34,635	$1.563M	0.1%	$45.12	$44.79	+0.7%	INCOME ETF	46641Q159
QYLD	GLOBAL X FDS	98,189	$1.562M	0.1%	$15.91	$22.36	-28.9%	NASDAQ 100 COVER	37954Y483
FJUL	FIRST TR EXCHNG TRADED FD VI	45,348	$1.556M	0.1%	$34.30	$34.63	-0.9%	CBOE VEST US EQT	33740U208
VGT	VANGUARD WORLD FDS	4,855	$1.551M	0.1%	$319.47 *	$28.11	+42.0%	INF TECH ETF	92204A702
RSG	REPUBLIC SVCS INC	11,952	$1.542M	0.1%	$129.00 *	$74.37	+67.4%	COM	760759100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,461	$1.533M	0.1%	$442.91	$441.30	+0.3%	UTSER1 S&PDCRP	78467Y107
IOO	ISHARES TR	23,866	$1.529M	0.1%	$64.05	$56.98	+12.4%	GLOBAL 100 ETF	464287572
ALL	ALLSTATE CORP	11,224	$1.522M	0.1%	$135.61 *	$86.48	+46.2%	COM	020002101
WPC	WP CAREY INC	19,381	$1.515M	0.1%	$78.15	$73.61	—	COM	92936U109
SPEM	SPDR INDEX SHS FDS	45,659	$1.505M	0.1%	$32.96	$37.80	-12.8%	PORTFOLIO EMG MK	78463X509
FTXO	FIRST TR EXCHANGE-TRADED FD	56,926	$1.491M	0.1%	$26.20	$29.42	-11.0%	NASDAQ BK ETF	33738R860
CG	CARLYLE GROUP INC	49,778	$1.485M	0.1%	$29.84 *	$23.32	+14.8%	COM	14316J108
UNM	UNUM GROUP	36,088	$1.481M	0.1%	$41.03	$21.08	+94.6%	COM	91529Y106
SKYY	FIRST TR EXCHANGE TRADED FD	25,511	$1.47M	0.1%	$57.61	$76.50	-24.7%	CLOUD COMPUTING	33734X192
FTRI	FIRST TR EXCHANGE TRADED FD	107,166	$1.469M	0.1%	$13.71	$15.31	-10.5%	INDXX NAT RE ETF	33734X838
IQLT	ISHARES TR	45,219	$1.465M	0.1%	$32.39	$35.84	-9.6%	MSCI INTL QUALTY	46434V456
IWN	ISHARES TR	10,561	$1.465M	0.1%	$138.68	$134.55	+3.1%	RUS 2000 VAL ETF	464287630
GSY	INVESCO ACTIVELY MANAGED ETF	29,405	$1.454M	0.1%	$49.46	$50.29	-1.7%	ULTRA SHRT DUR	46090A887
VV	VANGUARD INDEX FDS	8,302	$1.446M	0.1%	$174.21	$171.09	+1.8%	LARGE CAP ETF	922908637
BUFG	FIRST TR EXCHNG TRADED FD VI	80,317	$1.442M	0.1%	$17.96	$18.66	-3.8%	CBOE VEST BUFERD	33740U778
EFG	ISHARES TR	17,168	$1.438M	0.1%	$83.76	$86.21	-2.8%	EAFE GRWTH ETF	464288885
CWB	SPDR SER TR	22,193	$1.428M	0.1%	$64.34	$68.08	-5.5%	BBG CONV SEC ETF	78464A359
MGC	VANGUARD WORLD FD	10,744	$1.423M	0.1%	$132.40	$137.15	-3.5%	MEGA CAP INDEX	921910873
OXY	OCCIDENTAL PETE CORP	22,580	$1.422M	0.1%	$62.99 *	$42.12	+42.3%	COM	674599105
FDIS	FIDELITY COVINGTON TRUST	24,873	$1.41M	0.1%	$56.68	$51.17	+10.8%	MSCI CONSM DIS	316092204
OKE	ONEOK INC NEW	21,439	$1.409M	0.1%	$65.70 *	$44.11	+27.3%	COM	682680103
MAIN	MAIN STR CAP CORP	38,092	$1.408M	0.1%	$36.95	$39.16	-5.6%	COM	56035L104
WMB	WILLIAMS COS INC	42,744	$1.406M	0.1%	$32.90 *	$23.46	+22.8%	COM	969457100
—	BLACKROCK INC	1,974	$1.399M	0.1%	$708.91	$514.54	—	COM	09247X101
PDBC	INVESCO ACTVELY MNGD ETC FD	94,119	$1.391M	0.0%	$14.78	$17.05	-13.3%	OPTIMUM YIELD	46090F100
AEP	AMERICAN ELEC PWR CO INC	14,628	$1.389M	0.0%	$94.95 *	$68.14	+24.3%	COM	025537101
FUTY	FIDELITY COVINGTON TRUST	30,447	$1.388M	0.0%	$45.58	$39.10	+16.6%	MSCI UTILS INDEX	316092865
IWD	ISHARES TR	9,107	$1.381M	0.0%	$151.66	$136.17	+11.4%	RUS 1000 VAL ETF	464287598
FGD	FIRST TR EXCHANGE TRADED FD	62,719	$1.379M	0.0%	$21.98	$24.83	-11.5%	DJ GLBL DIVID	33734X200
—	ISHARES TR	56,409	$1.378M	0.0%	$24.42	$24.52	—	IBONDS DEC24 ETF	46434VBG4
IMCG	ISHARES TR	25,564	$1.377M	0.0%	$53.88	$54.73	-1.6%	MRGSTR MD CP GRW	464288307
QCLN	FIRST TR EXCHANGE-TRADED FD	29,157	$1.376M	0.0%	$47.19	$63.60	-25.8%	NAS CLNEDG GREEN	33733E500
ITA	ISHARES TR	12,269	$1.372M	0.0%	$111.86	$96.21	+16.3%	US AER DEF ETF	464288760
ZROZ	PIMCO ETF TR	15,585	$1.361M	0.0%	$87.32	$89.57	-2.5%	25YR+ ZERO U S	72201R882
DLR	DIGITAL RLTY TR INC	13,552	$1.359M	0.0%	$100.27 *	$100.62	-10.1%	COM	253868103
PAVE	GLOBAL X FDS	51,168	$1.355M	0.0%	$26.49	$24.23	+9.3%	US INFR DEV ETF	37954Y673
HSY	HERSHEY CO	5,808	$1.345M	0.0%	$231.59 *	$130.08	+64.2%	COM	427866108
—	CRESTWOOD EQUITY PARTNERS LP	51,274	$1.343M	0.0%	$26.19	$16.72	—	UNIT LTD PARTNER	226344208
SRLN	SSGA ACTIVE ETF TR	32,579	$1.333M	0.0%	$40.90	$45.07	-9.3%	BLACKSTONE SENR	78467V608
MBB	ISHARES TR	14,343	$1.33M	0.0%	$92.75	$100.71	-7.9%	MBS ETF	464288588
BX	BLACKSTONE INC	17,860	$1.325M	0.0%	$74.19 *	$71.95	-5.8%	COM	09260D107
EMR	EMERSON ELEC CO	13,787	$1.324M	0.0%	$96.06 *	$50.62	+78.8%	COM	291011104
MPC	MARATHON PETE CORP	11,342	$1.32M	0.0%	$116.39 *	$56.87	+91.7%	COM	56585A102
GDX	VANECK ETF TRUST	46,058	$1.32M	0.0%	$28.66	$30.71	-6.7%	GOLD MINERS ETF	92189F106
XEL	XCEL ENERGY INC	18,714	$1.312M	0.0%	$70.11 *	$37.80	+67.3%	COM	98389B100
SNA	SNAP ON INC	5,709	$1.305M	0.0%	$228.51 *	$195.63	+7.9%	COM	833034101
PRU	PRUDENTIAL FINL INC	13,098	$1.303M	0.0%	$99.47 *	$67.00	+27.9%	COM	744320102
XYZ	BLOCK INC	20,600	$1.295M	0.0%	$62.84	$142.28	-55.8%	CL A	852234103
BDX	BECTON DICKINSON & CO	5,085	$1.293M	0.0%	$254.35 *	$138.89	+73.6%	COM	075887109
MET	METLIFE INC	17,842	$1.291M	0.0%	$72.37 *	$42.00	+57.0%	COM	59156R108
TTD	THE TRADE DESK INC	28,712	$1.287M	0.0%	$44.83	$59.89	-25.2%	COM CL A	88339J105
SCHV	SCHWAB STRATEGIC TR	19,460	$1.285M	0.0%	$66.02 *	$18.46	+19.2%	US LCAP VA ETF	808524409
MDIV	FIRST TR EXCHANGE-TRADED FD	84,482	$1.265M	0.0%	$14.97	$16.56	-9.6%	MULTI ASSET DI	33738R100
XSVM	INVESCO EXCHANGE TRADED FD T	27,395	$1.253M	0.0%	$45.74	$49.51	-7.6%	S&P SMCP VLU MNT	46137V480
ROK	ROCKWELL AUTOMATION INC	4,854	$1.25M	0.0%	$257.60 *	$159.24	+53.6%	COM	773903109
FDHY	FIDELITY COVINGTON TRUST	26,976	$1.241M	0.0%	$46.00	$48.32	-4.8%	HIGH YILD ETF	316092618
VOT	VANGUARD INDEX FDS	6,879	$1.237M	0.0%	$179.76	$147.75	+21.7%	MCAP GR IDXVIP	922908538
MU	MICRON TECHNOLOGY INC	24,740	$1.237M	0.0%	$49.98	$66.63	-26.1%	COM	595112103
FMAT	FIDELITY COVINGTON TRUST	28,326	$1.236M	0.0%	$43.65	$42.06	+3.8%	MSCI MATLS INDEX	316092881
IYR	ISHARES TR	14,681	$1.236M	0.0%	$84.19	$97.12	-13.3%	U.S. REAL ES ETF	464287739
C	CITIGROUP INC	27,179	$1.229M	0.0%	$45.23 *	$49.82	-18.6%	COM NEW	172967424
FLTB	FIDELITY MERRIMACK STR TR	25,584	$1.227M	0.0%	$47.97	$50.01	-4.1%	LTD TRM BD ETF	316188200
DBC	INVESCO DB COMMDY INDX TRCK	49,723	$1.226M	0.0%	$24.65	$22.02	+12.0%	UNIT	46138B103
IDU	ISHARES TR	14,034	$1.215M	0.0%	$86.54	$75.44	+14.7%	U.S. UTILITS ETF	464287697
FCOM	FIDELITY COVINGTON TRUST	38,508	$1.196M	0.0%	$31.06	$47.83	-35.1%	MSCI COMMNTN SVC	316092873
GOVT	ISHARES TR	52,542	$1.194M	0.0%	$22.72	$25.65	-11.4%	US TREAS BD ETF	46429B267
KR	KROGER CO	26,680	$1.189M	0.0%	$44.58 *	$25.88	+61.1%	COM	501044101
RWL	INVESCO EXCH TRADED FD TR II	16,056	$1.187M	0.0%	$73.94	$74.56	-0.8%	S&P 500 REVENUE	46138G698
PTNQ	PACER FDS TR	24,090	$1.186M	0.0%	$49.23	$36.84	+33.6%	TRENDPILOT 100	69374H303
PEY	INVESCO EXCHANGE TRADED FD T	57,295	$1.185M	0.0%	$20.69	$20.52	+0.8%	HIG YLD EQ DIV	46137V563
APAM	ARTISAN PARTNERS ASSET MGMT	39,900	$1.185M	0.0%	$29.70 *	$29.41	-22.6%	CL A	04316A108
MDLZ	MONDELEZ INTL INC	17,747	$1.183M	0.0%	$66.65 *	$38.17	+61.1%	CL A	609207105
AFL	AFLAC INC	16,434	$1.182M	0.0%	$71.94 *	$35.36	+90.4%	COM	001055102
IGSB	ISHARES TR	23,698	$1.181M	0.0%	$49.82	$52.77	-5.6%	ISHS 1-5YR INVS	464288646
JNK	SPDR SER TR	13,033	$1.173M	0.0%	$90.00	$105.96	-15.1%	BLOOMBERG HIGH Y	78468R622
NUS	NU SKIN ENTERPRISES INC	27,791	$1.172M	0.0%	$42.16 *	$42.59	-11.3%	CL A	67018T105
DES	WISDOMTREE TR	41,100	$1.169M	0.0%	$28.44	$29.93	-5.0%	US SMALLCAP DIVD	97717W604
CGCP	CAPITAL GROUP FIXED INCOME E	52,318	$1.166M	0.0%	$22.28	$23.66	-5.8%	CORE PLUS INCM	14020Y102
SPYV	SPDR SER TR	29,741	$1.157M	0.0%	$38.89	$32.47	+19.8%	PRTFLO S&P500 VL	78464A508
IYF	ISHARES TR	15,294	$1.154M	0.0%	$75.47	$62.92	+19.9%	U.S. FINLS ETF	464287788
AGZ	ISHARES TR	10,836	$1.153M	0.0%	$106.44	$116.70	-8.8%	AGENCY BOND ETF	464288166
COMT	ISHARES U S ETF TR	40,613	$1.145M	0.0%	$28.19	$33.19	-15.1%	GSCI CMDTY STGY	46431W853
GE	GENERAL ELECTRIC CO	13,648	$1.144M	0.0%	$83.80 *	$62.90	-18.3%	COM NEW	369604301
KHC	KRAFT HEINZ CO	28,057	$1.142M	0.0%	$40.71 *	$32.38	+8.3%	COM	500754106
SJM	SMUCKER J M CO	7,203	$1.141M	0.0%	$158.47 *	$92.97	+53.2%	COM NEW	832696405
—	VMWARE INC	9,263	$1.137M	0.0%	$122.77	$136.94	—	CL A COM	928563402
NMFC	NEW MTN FIN CORP	91,917	$1.137M	0.0%	$12.37 *	$5.03	+71.8%	COM	647551100
DD	DUPONT DE NEMOURS INC	16,413	$1.126M	0.0%	$68.63 *	$23.39	+15.5%	COM	26614N102
VXUS	VANGUARD STAR FDS	21,746	$1.125M	0.0%	$51.72	$57.34	-9.8%	VG TL INTL STK F	921909768
CTVA	CORTEVA INC	19,133	$1.125M	0.0%	$58.78 *	$27.09	+109.8%	COM	22052L104
—	EXCHANGE TRADED CONCEPTS TR	45,987	$1.116M	0.0%	$24.27	$26.83	—	VSPR US LC ETF	301505749
FAAR	FIRST TR EXCHANGE TRAD FD VI	37,068	$1.108M	0.0%	$29.88	$30.24	-1.2%	ALT ABSLT STRG	33740Y101
QURE	UNIQURE NV	48,699	$1.104M	0.0%	$22.67	$39.45	-42.5%	SHS	N90064101
—	MARATHON OIL CORP	40,721	$1.102M	0.0%	$27.07	$19.73	—	COM	565849106
FV	FIRST TR EXCHANGE-TRADED FD	23,626	$1.1M	0.0%	$46.55	$27.67	+68.3%	DORSEY WRT 5 ETF	33738R605
SPYD	SPDR SER TR	27,514	$1.089M	0.0%	$39.58	$39.12	+1.2%	PRTFLO S&P500 HI	78468R788
BOND	PIMCO ETF TR	11,972	$1.083M	0.0%	$90.49	$101.56	-10.9%	ACTIVE BD ETF	72201R775
—	INVESCO EXCH TRD SLF IDX FD	46,434	$1.082M	0.0%	$23.31	$25.15	—	BULSHS 2023 HY	46138J858
XBI	SPDR SER TR	12,948	$1.075M	0.0%	$83.01	$96.31	-13.8%	S&P BIOTECH	78464A870
OEF	ISHARES TR	6,288	$1.073M	0.0%	$170.59	$159.42	+7.0%	S&P 100 ETF	464287101
DFEB	FIRST TR EXCHNG TRADED FD VI	32,128	$1.071M	0.0%	$33.33	$32.51	+2.5%	US EQT DEEP DUFR	33740F771
XLC	SELECT SECTOR SPDR TR	22,249	$1.068M	0.0%	$47.99	$59.99	-20.0%	COMMUNICATION	81369Y852
VCIT	VANGUARD SCOTTSDALE FDS	13,750	$1.066M	0.0%	$77.51	$87.43	-11.3%	INT-TERM CORP	92206C870
AGZD	WISDOMTREE TR	24,521	$1.066M	0.0%	$43.46 *	$22.57	-3.7%	INTRST RATE HDGE	97717W380
FITB	FIFTH THIRD BANCORP	32,247	$1.058M	0.0%	$32.81 *	$32.01	-9.3%	COM	316773100
NSC	NORFOLK SOUTHN CORP	4,287	$1.057M	0.0%	$246.45 *	$135.75	+69.5%	COM	655844108
NI	NISOURCE INC	38,438	$1.054M	0.0%	$27.42 *	$21.42	+15.8%	COM	65473P105
DAPR	FIRST TR EXCHNG TRADED FD VI	35,766	$1.054M	0.0%	$29.46	$29.73	-0.9%	CBOE VEST US DEP	33740U802
DRSK	ETF SER SOLUTIONS	41,155	$1.054M	0.0%	$25.60	$28.14	-9.0%	APTUS DEFINED	26922A388
SHEL	SHELL PLC	18,499	$1.054M	0.0%	$56.95	$52.64	+8.2%	SPON ADS	780259305
OHI	OMEGA HEALTHCARE INVS INC	37,672	$1.053M	0.0%	$27.95	$33.66	—	COM	681936100
FMF	FIRST TR EXCHANGE-TRADED FD	22,033	$1.049M	0.0%	$47.60	$47.65	-0.1%	MNGD FUTRS STRGY	33739G103
LIT	GLOBAL X FDS	17,803	$1.043M	0.0%	$58.61	$65.89	-11.0%	LITHIUM BTRY ETF	37954Y855
TJX	TJX COS INC NEW	13,092	$1.042M	0.0%	$79.61 *	$54.25	+40.8%	COM	872540109
GUNR	FLEXSHARES TR	23,973	$1.042M	0.0%	$43.47	$43.88	-0.9%	MORNSTAR UPSTR	33939L407
ET	ENERGY TRANSFER L P	87,791	$1.042M	0.0%	$11.87	$9.39	—	COM UT LTD PTN	29273V100
VICI	VICI PPTYS INC	31,965	$1.036M	0.0%	$32.40 *	$25.68	+7.0%	COM	925652109
—	BARRICK GOLD CORP	60,005	$1.031M	0.0%	$17.18	$22.88	—	COM	067901108
BSJP	INVESCO EXCH TRD SLF IDX FD	46,596	$1.03M	0.0%	$22.11	$24.55	—	BULSHS 2025 HY	46138J817
HRL	HORMEL FOODS CORP	22,595	$1.029M	0.0%	$45.55 *	$36.27	+13.1%	COM	440452100
ALB	ALBEMARLE CORP	4,702	$1.02M	0.0%	$216.89 *	$174.52	+18.8%	COM	012653101
BSJO	INVESCO EXCH TRD SLF IDX FD	46,073	$1.019M	0.0%	$22.12	$24.72	—	BULSHS 2024 HY	46138J833
—	LAM RESEARCH CORP	2,424	$1.019M	0.0%	$420.30	$451.41	—	COM	512807108
BAB	INVESCO EXCH TRADED FD TR II	39,564	$1.017M	0.0%	$25.71	$31.76	-19.0%	TAXABLE MUN BD	46138G805
XT	ISHARES TR	21,456	$1.016M	0.0%	$47.34	$37.71	+25.5%	EXPONENTIAL TECH	46434V381
VXF	VANGUARD INDEX FDS	7,604	$1.01M	0.0%	$132.86	$141.00	-5.8%	EXTEND MKT ETF	922908652
ENPH	ENPHASE ENERGY INC	3,810	$1.01M	0.0%	$264.97	$204.82	+29.4%	COM	29355A107
CFR	CULLEN FROST BANKERS INC	7,533	$1.007M	0.0%	$133.70 *	$74.46	+62.9%	COM	229899109
XLG	INVESCO EXCHANGE TRADED FD T	3,645	$1.006M	0.0%	$276.05 *	$30.96	-10.9%	S&P 500 TOP 50	46137V233
MPT	MEDICAL PPTYS TRUST INC	90,204	$1.005M	0.0%	$11.14	$18.62	—	COM	58463J304
EEMV	ISHARES INC	18,799	$997K	0.0%	$53.05	$56.03	-5.3%	MSCI EMERG MRKT	464286533
SHYD	VANECK ETF TRUST	44,676	$995K	0.0%	$22.27	$24.27	-8.2%	SHRT HGH YLD MUN	92189F387
NLY	ANNALY CAPITAL MANAGEMENT IN	46,954	$990K	0.0%	$21.08	$18.47	—	COM NEW	035710839
IAGG	ISHARES TR	20,799	$989K	0.0%	$47.55	$53.89	-11.8%	CORE INTL AGGR	46435G672
SCHM	SCHWAB STRATEGIC TR	14,992	$984K	0.0%	$65.61 *	$25.14	-13.0%	US MID-CAP ETF	808524508
IMVT	IMMUNOVANT INC	55,400	$983K	0.0%	$17.75	$12.59	+41.0%	COM	45258J102
TPLC	TIMOTHY PLAN	29,303	$982K	0.0%	$33.50	$26.00	+28.8%	US LRGMD CP CORE	887432359
LNG	CHENIERE ENERGY INC	6,518	$977K	0.0%	$149.97	$153.44	-2.3%	COM NEW	16411R208
MPLX	MPLX LP	29,659	$974K	0.0%	$32.84	$32.84	—	COM UNIT REP LTD	55336V100
EMB	ISHARES TR	11,503	$973K	0.0%	$84.59	$97.80	-13.5%	JPMORGAN USD EMG	464288281
PLD	PROLOGIS INC.	8,602	$970K	0.0%	$112.74 *	$111.57	-8.1%	COM	74340W103
EEM	ISHARES TR	25,509	$967K	0.0%	$37.90	$46.55	-18.6%	MSCI EMG MKT ETF	464287234
AIRR	FIRST TR EXCHANGE-TRADED FD	21,896	$966K	0.0%	$44.12	$42.28	+4.4%	RBA INDL ETF	33738R704
FBT	FIRST TR EXCHANGE-TRADED FD	6,191	$954K	0.0%	$154.14	$156.69	-1.6%	NY ARCA BIOTECH	33733E203
DFAI	DIMENSIONAL ETF TRUST	38,027	$952K	0.0%	$25.04	$28.28	-11.5%	INTL CORE EQT MK	25434V203
ANGL	VANECK ETF TRUST	35,167	$950K	0.0%	$27.02	$31.30	-13.7%	FALLEN ANGEL HG	92189F437
EPD	ENTERPRISE PRODS PARTNERS L	39,393	$950K	0.0%	$24.12	$27.24	—	COM	293792107
SCHF	SCHWAB STRATEGIC TR	29,317	$944K	0.0%	$32.21 *	$17.03	-5.5%	INTL EQTY ETF	808524805
NOW	SERVICENOW INC	2,431	$944K	0.0%	$388.43 *	$78.36	-0.9%	COM	81762P102
EXC	EXELON CORP	21,835	$944K	0.0%	$43.23 *	$21.97	+75.9%	COM	30161N101
JMST	J P MORGAN EXCHANGE TRADED F	18,601	$940K	0.0%	$50.54	$50.47	+0.1%	ULTRA SHT MUNCPL	46641Q654
SHOP	SHOPIFY INC	27,039	$939K	0.0%	$34.71	$45.19	-23.2%	CL A	82509L107
IGPT	INVESCO EXCHANGE TRADED FD T	10,288	$936K	0.0%	$91.00 *	$29.82	+1.7%	DYNMC SOFTWARE	46137V639
PNC	PNC FINL SVCS GROUP INC	5,927	$936K	0.0%	$157.94 *	$97.99	+42.8%	COM	693475105
CINF	CINCINNATI FINL CORP	9,128	$935K	0.0%	$102.40 *	$92.25	+2.7%	COM	172062101
—	PIMCO HIGH INCOME FD	197,439	$934K	0.0%	$4.73	$7.30	—	COM SHS	722014107
ECL	ECOLAB INC	6,412	$933K	0.0%	$145.58 *	$183.21	-23.1%	COM	278865100
PZA	INVESCO EXCH TRADED FD TR II	40,644	$932K	0.0%	$22.94	$26.07	-12.0%	NATL AMT MUNI	46138E537
TMUS	T-MOBILE US INC	6,657	$932K	0.0%	$140.00 *	$89.17	+51.7%	COM	872590104
NTAP	NETAPP INC	15,485	$930K	0.0%	$60.06 *	$50.28	+11.0%	COM	64110D104
AMAT	APPLIED MATLS INC	9,520	$927K	0.0%	$97.39 *	$91.94	+3.1%	COM	038222105
CL	COLGATE PALMOLIVE CO	11,759	$927K	0.0%	$78.79 *	$64.29	+14.1%	COM	194162103
—	BLACKROCK CORPOR HI YLD FD I	105,203	$919K	0.0%	$8.74	$11.14	—	COM	09255P107
OLED	UNIVERSAL DISPLAY CORP	8,508	$919K	0.0%	$108.04 *	$108.49	-3.5%	COM	91347P105
—	CALAMOS CONV OPPORTUNITIES &	87,363	$918K	0.0%	$10.51	$10.97	—	SH BEN INT	128117108
SQM	SOCIEDAD QUIMICA Y MINERA DE	11,494	$918K	0.0%	$79.84	$40.07	+99.3%	SPON ADR SER B	833635105
CGUS	CAPITAL GROUP CORE EQUITY ET	40,766	$916K	0.0%	$22.46	$22.96	-2.2%	SHS CREATION UNI	14020V108
ACIO	ETF SER SOLUTIONS	31,706	$914K	0.0%	$28.83	$30.42	-5.2%	APTUS COLLARED	26922A222
VRTX	VERTEX PHARMACEUTICALS INC	3,164	$914K	0.0%	$288.81	$248.56	+16.2%	COM	92532F100
DEO	DIAGEO PLC	5,122	$913K	0.0%	$178.22	$144.41	+23.4%	SPON ADR NEW	25243Q205
CRWD	CROWDSTRIKE HLDGS INC	8,661	$912K	0.0%	$105.30	$162.42	-35.2%	CL A	22788C105
VDC	VANGUARD WORLD FDS	4,742	$909K	0.0%	$191.60	$159.74	+19.9%	CONSUM STP ETF	92204A207
FDRR	FIDELITY COVINGTON TRUST	22,714	$905K	0.0%	$39.85	$40.80	-2.3%	DIVID ETF RISI	316092832
PJAN	INNOVATOR ETFS TR	28,700	$904K	0.0%	$31.51	$32.25	-2.3%	US EQTY PWR BUF	45782C508
AZN	ASTRAZENECA PLC	13,336	$904K	0.0%	$67.80	$50.03	—	SPONSORED ADR	046353108
USB	US BANCORP DEL	20,717	$904K	0.0%	$43.61 *	$35.72	+5.9%	COM NEW	902973304
IGEB	ISHARES TR	20,811	$901K	0.0%	$43.31	$49.53	-12.6%	INVESTMENT GRADE	46435G219
ACWI	ISHARES TR	10,612	$901K	0.0%	$84.88	$81.84	+3.7%	MSCI ACWI ETF	464288257
BK	BANK NEW YORK MELLON CORP	19,715	$897K	0.0%	$45.52 *	$37.89	+10.2%	COM	064058100
VONV	VANGUARD SCOTTSDALE FDS	13,476	$897K	0.0%	$66.58	$70.55	-5.6%	VNG RUS1000VAL	92206C714
ELV	ELEVANCE HEALTH INC	1,747	$896K	0.0%	$513.13 *	$283.01	+73.2%	COM	036752103
—	INVESCO EXCH TRD SLF IDX FD	38,529	$896K	0.0%	$23.26	$25.95	—	BULLSHS 23 USD	46138J668
DON	WISDOMTREE TR	21,742	$894K	0.0%	$41.14	$37.25	+10.5%	US MIDCAP DIVID	97717W505
LHX	L3HARRIS TECHNOLOGIES INC	4,294	$894K	0.0%	$208.26 *	$176.63	+10.6%	COM	502431109
—	INVESCO EXCH TRD SLF IDX FD	37,024	$891K	0.0%	$24.07	$26.06	—	BULLSHS 24 USD	46138J650
URI	UNITED RENTALS INC	2,503	$890K	0.0%	$355.52 *	$246.39	+39.7%	COM	911363109
XMVM	INVESCO EXCHANGE TRADED FD T	20,148	$887K	0.0%	$44.04	$45.45	-3.1%	S&P MDCP VLU MNT	46137V456
FSMB	FIRST TR EXCH TRADED FD III	44,802	$884K	0.0%	$19.74	$20.41	-3.3%	SHRT DUR MNG MUN	33739P830
WHR	WHIRLPOOL CORP	6,222	$880K	0.0%	$141.48	$187.47	-24.5%	COM	963320106
IGE	ISHARES TR	21,311	$867K	0.0%	$40.66	$40.60	+0.1%	NORTH AMERN NAT	464287374
SPTM	SPDR SER TR	18,283	$865K	0.0%	$47.29	$50.89	-7.1%	PORTFOLI S&P1500	78464A805
DIVO	AMPLIFY ETF TR	24,061	$863K	0.0%	$35.86	$34.91	+2.7%	CWP ENHANCED DIV	032108409
SFL	SFL CORPORATION LTD	93,576	$863K	0.0%	$9.22	$9.72	-5.1%	SHS	G7738W106
CB	CHUBB LIMITED	3,908	$862K	0.0%	$220.63 *	$184.05	+15.5%	COM	H1467J104
PGX	INVESCO EXCH TRADED FD TR II	76,714	$858K	0.0%	$11.18	$14.30	-21.8%	PFD ETF	46138E511
VTR	VENTAS INC	18,901	$852K	0.0%	$45.05 *	$46.59	-12.6%	COM	92276F100
FNDF	SCHWAB STRATEGIC TR	29,282	$851K	0.0%	$29.07	$32.28	-10.0%	SCHWB FDT INT LG	808524755
KNG	FIRST TR EXCHANGE-TRADED FD	16,529	$845K	0.0%	$51.09	$52.72	-3.1%	FT CBOE VEST S&P	33739Q705
MBLY	MOBILEYE GLOBAL INC	24,000	$841K	0.0%	$35.06	$30.35	+15.5%	COMMON CLASS A	60741F104
PHYS	SPROTT PHYSICAL GOLD TR	59,653	$841K	0.0%	$14.10	$14.64	—	UNIT	85207H104
VCLT	VANGUARD SCOTTSDALE FDS	11,094	$840K	0.0%	$75.71	$100.78	-24.9%	LG-TERM COR BD	92206C813
ONEY	SPDR SER TR	8,911	$835K	0.0%	$93.71	$97.86	-4.2%	RUSSELL YIELD	78468R770
MRVL	MARVELL TECHNOLOGY INC	22,539	$835K	0.0%	$37.04	$50.42	-27.5%	COM	573874104
CARZ	FIRST TR EXCHANGE TRADED FD	20,552	$833K	0.0%	$40.54	$57.36	-29.3%	S NETWRK FUT VEH	33734X309
DTD	WISDOMTREE TR	13,661	$829K	0.0%	$60.65	$57.30	+5.8%	US TOTAL DIVIDND	97717W109
EOG	EOG RES INC	6,367	$825K	0.0%	$129.53 *	$104.19	+11.3%	COM	26875P101
CARR	CARRIER GLOBAL CORPORATION	19,956	$823K	0.0%	$41.25 *	$36.44	+9.0%	COM	14448C104
HL	HECLA MNG CO	147,496	$820K	0.0%	$5.56	$4.70	+16.6%	COM	422704106
FDVV	FIDELITY COVINGTON TRUST	21,897	$817K	0.0%	$37.30	$31.05	+20.1%	HIGH DIVID ETF	316092840
BTI	BRITISH AMERN TOB PLC	20,394	$815K	0.0%	$39.98	$38.30	+4.4%	SPONSORED ADR	110448107
CI	CIGNA CORP NEW	2,451	$812K	0.0%	$331.44 *	$208.61	+50.4%	COM	125523100
PSEP	INNOVATOR ETFS TR	27,586	$807K	0.0%	$29.25	$29.43	-0.6%	US EQTY PWR BUF	45782C656
IXN	ISHARES TR	17,993	$807K	0.0%	$44.83	$54.67	-18.0%	GLOBAL TECH ETF	464287291
—	AMCOR PLC	67,712	$806K	0.0%	$11.91 *	$8.41	+24.9%	ORD	G0250X107
RAVI	FLEXSHARES TR	10,826	$805K	0.0%	$74.40	$74.30	+0.1%	READY ACC VARI	33939L886
LULU	LULULEMON ATHLETICA INC	2,510	$804K	0.0%	$320.45	$314.93	+1.7%	COM	550021109
LNC	LINCOLN NATL CORP IND	25,997	$799K	0.0%	$30.72 *	$35.84	-29.5%	COM	534187109
NNN	NATIONAL RETAIL PROPERTIES I	17,431	$798K	0.0%	$45.76	$42.73	—	COM	637417106
—	BROOKFIELD INFRASTRUCTURE CO	20,491	$797K	0.0%	$38.90	$60.01	—	COM SB VTG SHS A	11275Q107
IGF	ISHARES TR	17,293	$793K	0.0%	$45.84	$49.30	-7.0%	GLB INFRASTR ETF	464288372
HIG	HARTFORD FINL SVCS GROUP INC	10,403	$789K	0.0%	$75.84 *	$55.30	+29.4%	COM	416515104
ORLY	OREILLY AUTOMOTIVE INC	933	$787K	0.0%	$844.03 *	$28.72	+95.9%	COM	67103H107
BIL	SPDR SER TR	8,605	$787K	0.0%	$91.47	$91.45	+0.0%	BLOOMBERG 1-3 MO	78468R663
VRIG	INVESCO ACTIVELY MANAGED ETF	31,838	$787K	0.0%	$24.71	$24.64	+0.3%	VAR RATE INVT	46090A879
VLU	SPDR SER TR	5,624	$786K	0.0%	$139.81	$145.54	-3.9%	SPDR S&P1500VL	78464A128
KRE	SPDR SER TR	13,377	$786K	0.0%	$58.74	$49.18	+19.4%	S&P REGL BKG	78464A698
SYLD	CAMBRIA ETF TR	13,244	$786K	0.0%	$59.31	$62.63	-5.3%	SHSHLD YIELD ETF	132061201
MKC	MCCORMICK & CO INC	9,447	$783K	0.0%	$82.89 *	$75.96	+1.8%	COM NON VTG	579780206
PSLV	SPROTT PHYSICAL SILVER TR	94,917	$782K	0.0%	$8.24	$8.18	—	TR UNIT	85207K107
CLF	CLEVELAND-CLIFFS INC NEW	48,355	$779K	0.0%	$16.11	$21.34	-24.5%	COM	185899101
ILMN	ILLUMINA INC	3,841	$777K	0.0%	$202.24 *	$303.25	-35.1%	COM	452327109
HUN	HUNTSMAN CORP	28,188	$775K	0.0%	$27.48	$20.39	+34.8%	COM	447011107
HPQ	HP INC	28,816	$774K	0.0%	$26.87 *	$25.98	-7.6%	COM	40434L105
BROS	DUTCH BROS INC	27,442	$774K	0.0%	$28.19	$46.55	-39.4%	CL A	26701L100
IEI	ISHARES TR	6,698	$770K	0.0%	$114.90	$127.53	-9.9%	3 7 YR TREAS BD	464288661
DTM	DT MIDSTREAM INC	13,913	$769K	0.0%	$55.26 *	$36.47	+33.6%	COMMON STOCK	23345M107
SMH	VANECK ETF TRUST	3,779	$767K	0.0%	$202.96 *	$112.52	-9.8%	SEMICONDUCTR ETF	92189F676
DSI	ISHARES TR	10,680	$767K	0.0%	$71.79	$65.69	+9.3%	MSCI KLD400 SOC	464288570
PECO	PHILLIPS EDISON & CO INC	24,061	$766K	0.0%	$31.84	$34.04	—	COMMON STOCK	71844V201
IWY	ISHARES TR	6,338	$764K	0.0%	$120.55	$110.71	+8.9%	RUS TP200 GR ETF	464289438
—	ISHARES TR	32,293	$758K	0.0%	$23.47	$23.41	—	IBONDS 23 TRM HG	46435U150
NTR	NUTRIEN LTD	10,356	$756K	0.0%	$73.04 *	$68.77	-3.8%	COM	67077M108
PSEC	PROSPECT CAP CORP	108,128	$756K	0.0%	$6.99 *	$2.83	+61.6%	COM	74348T102
SDOG	ALPS ETF TR	14,662	$754K	0.0%	$51.44	$50.55	+1.8%	SECTR DIV DOGS	00162Q858
VGK	VANGUARD INTL EQUITY INDEX F	13,589	$753K	0.0%	$55.44	$56.89	-2.6%	FTSE EUROPE ETF	922042874
ADME	ETF SER SOLUTIONS	22,425	$753K	0.0%	$33.59	$38.67	-13.1%	APTUS DRAWDOWN	26922A784
VTWV	VANGUARD SCOTTSDALE FDS	6,158	$750K	0.0%	$121.79	$98.65	+23.4%	VNG RUS2000VAL	92206C649
TLH	ISHARES TR	6,902	$747K	0.0%	$108.19	$132.17	-18.2%	10-20 YR TRS ETF	464288653
—	ANGLOGOLD ASHANTI LIMITED	38,206	$742K	0.0%	$19.42	$19.42	—	SPONSORED ADR	035128206
—	COHEN & STEERS TOTAL RETURN	60,639	$742K	0.0%	$12.23	$13.95	—	COM	19247R103
GM	GENERAL MTRS CO	22,031	$741K	0.0%	$33.64 *	$42.93	-24.1%	COM	37045V100
TPSC	TIMOTHY PLAN	24,343	$741K	0.0%	$30.43	$31.28	-2.7%	U S SM CP CORE	887432342
TT	TRANE TECHNOLOGIES PLC	4,393	$738K	0.0%	$168.11 *	$101.23	+60.7%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC	5,284	$737K	0.0%	$139.54 *	$78.62	-11.3%	COM	697435105
IFRA	ISHARES TR	20,316	$737K	0.0%	$36.26	$34.99	+3.6%	US INFRASTRUC	46435U713
BLV	VANGUARD BD INDEX FDS	10,164	$736K	0.0%	$72.44	$88.42	-18.1%	LONG TERM BOND	921937793
DBEF	DBX ETF TR	22,778	$734K	0.0%	$32.23	$33.75	-4.5%	XTRACK MSCI EAFE	233051200
VEEV	VEEVA SYS INC	4,517	$729K	0.0%	$161.38	$154.54	+4.4%	CL A COM	922475108
GFI	GOLD FIELDS LTD	70,020	$725K	0.0%	$10.35	$9.68	+6.9%	SPONSORED ADR	38059T106
KBWB	INVESCO EXCH TRADED FD TR II	14,029	$724K	0.0%	$51.62	$48.07	+7.4%	KBW BK ETF	46138E628
OMC	OMNICOM GROUP INC	8,877	$724K	0.0%	$81.58 *	$61.44	+20.2%	COM	681919106
PVH	PVH CORPORATION	10,256	$724K	0.0%	$70.59	$97.49	-28.0%	COM	693656100
INFL	LISTED FD TR	22,939	$722K	0.0%	$31.48	$31.01	+1.5%	HORIZON KINETICS	53656F623
TPHD	TIMOTHY PLAN	23,076	$718K	0.0%	$31.13	$31.73	-1.9%	HIG DV STK ETF	887432326
XLRE	SELECT SECTOR SPDR TR	19,446	$718K	0.0%	$36.93	$43.07	-14.3%	RL EST SEL SEC	81369Y860
IRM	IRON MTN INC DEL	14,391	$717K	0.0%	$49.85 *	$26.62	+68.4%	COM	46284V101
—	UNITED STATES STL CORP NEW	28,617	$717K	0.0%	$25.05	$19.41	—	COM	912909108
MORT	VANECK ETF TRUST	61,379	$716K	0.0%	$11.67	$12.01	-2.9%	MORTGAGE REIT	92189F452
FMB	FIRST TR EXCH TRADED FD III	14,285	$716K	0.0%	$50.11	$55.47	-9.7%	MANAGD MUN ETF	33739N108
—	BROOKFIELD REAL ASSETS INCOM	44,312	$716K	0.0%	$16.15	$20.87	—	SHS BEN INT	112830104
CGXU	CAPITAL GROUP INTL FOCUS EQT	34,349	$715K	0.0%	$20.83	$20.47	+1.8%	SHS CREATION UNI	14019W109
SLYV	SPDR SER TR	9,608	$713K	0.0%	$74.22	$60.15	+23.4%	S&P 600 SMCP VAL	78464A300
DHS	WISDOMTREE TR	8,273	$712K	0.0%	$86.06	$83.48	+3.1%	US HIGH DIVIDEND	97717W208
HMOP	HARTFORD FDS EXCHANGE TRADED	18,933	$711K	0.0%	$37.56	$39.45	-4.8%	MUN OPORTUNITE	41653L503
RBC	RBC BEARINGS INC	3,380	$708K	0.0%	$209.35	$228.45	-8.4%	COM	75524B104
SPYM	SPDR SER TR	15,703	$706K	0.0%	$44.98	$50.36	-10.7%	PORTFOLIO S&P500	78464A854
FJUN	FIRST TR EXCHNG TRADED FD VI	19,553	$706K	0.0%	$36.10	$35.90	+0.6%	CBOE VEST US EQT	33740F722
IP	INTERNATIONAL PAPER CO	20,380	$706K	0.0%	$34.63 *	$35.56	-15.0%	COM	460146103
VMI	VALMONT INDS INC	2,114	$699K	0.0%	$330.76	$177.35	+86.5%	COM	920253101
BF/B	BROWN FORMAN CORP	10,558	$693K	0.0%	$65.68 *	$51.56	+19.7%	CL B	115637209
PSCH	INVESCO EXCH TRADED FD TR II	5,239	$692K	0.0%	$131.99 *	$48.60	-9.5%	S&P SMLCP HELT	46138E149
CDE	COEUR MNG INC	205,468	$690K	0.0%	$3.36	$4.08	-17.7%	COM NEW	192108504
XPO	XPO INC	20,730	$690K	0.0%	$33.29	$32.21	+3.4%	COM	983793100
—	ETF MANAGERS TR	15,650	$689K	0.0%	$44.05	$51.87	—	PRIME CYBR SCRTY	26924G201
NULG	NUSHARES ETF TR	14,078	$688K	0.0%	$48.89	$38.78	+26.1%	NUVEEN ESG LRGCP	67092P201
ABNB	AIRBNB INC	8,020	$686K	0.0%	$85.51	$169.52	-49.6%	COM CL A	009066101
SUSA	ISHARES TR	8,327	$685K	0.0%	$82.32	$85.52	-3.7%	MSCI USA ESG SLC	464288802
DIVB	ISHARES TR	18,262	$685K	0.0%	$37.51	$40.05	-6.3%	CORE DIVID ETF	46435U861
JXN	JACKSON FINANCIAL INC	19,616	$682K	0.0%	$34.79 *	$29.63	+2.2%	COM CL A	46817M107
TSCO	TRACTOR SUPPLY CO	3,033	$682K	0.0%	$225.00 *	$35.03	+21.9%	COM	892356106
HUM	HUMANA INC	1,330	$682K	0.0%	$512.52 *	$356.52	+39.0%	COM	444859102
PBA	PEMBINA PIPELINE CORP	20,062	$681K	0.0%	$33.95 *	$31.69	-6.9%	COM	706327103
HUBS	HUBSPOT INC	2,340	$677K	0.0%	$289.13	$551.78	-47.6%	COM	443573100
DFAT	DIMENSIONAL ETF TRUST	15,389	$676K	0.0%	$43.95	$44.31	-0.8%	US TARGETED VLU	25434V609
QDEF	FLEXSHARES TR	13,084	$673K	0.0%	$51.45	$45.65	+12.7%	QLT DIV DEF IDX	33939L845
ROP	ROPER TECHNOLOGIES INC	1,550	$670K	0.0%	$432.21	$400.68	+5.7%	COM	776696106
NICE	NICE LTD	3,481	$669K	0.0%	$192.30	$256.26	-25.0%	SPONSORED ADR	653656108
SCHE	SCHWAB STRATEGIC TR	28,222	$668K	0.0%	$23.67	$25.36	-6.7%	EMRG MKTEQ ETF	808524706
—	ISHARES TR	27,213	$662K	0.0%	$24.32	$24.32	—	IBONDS DEC25 ETF	46434VBD1
PAAS	PAN AMERN SILVER CORP	40,488	$662K	0.0%	$16.34	$16.00	+2.1%	COM	697900108
AIG	AMERICAN INTL GROUP INC	10,455	$661K	0.0%	$63.24 *	$53.72	+10.1%	COM NEW	026874784
SNDX	SYNDAX PHARMACEUTICALS INC	25,940	$660K	0.0%	$25.45	$15.82	+60.8%	COM	87164F105
—	REAVES UTIL INCOME FD	23,313	$659K	0.0%	$28.27	$32.48	—	COM SH BEN INT	756158101
UBER	UBER TECHNOLOGIES INC	26,629	$659K	0.0%	$24.73	$31.10	-20.5%	COM	90353T100
GNRC	GENERAC HLDGS INC	6,522	$657K	0.0%	$100.66	$249.63	-59.7%	COM	368736104
BUFD	FIRST TR EXCHNG TRADED FD VI	33,349	$656K	0.0%	$19.67	$20.65	-4.8%	CBOE VEST FD DEP	33740U703
CTRA	COTERRA ENERGY INC	26,670	$655K	0.0%	$24.57 *	$18.14	+21.0%	COM	127097103
FEP	FIRST TR EXCH TRD ALPHDX FD	20,312	$654K	0.0%	$32.18	$36.22	-11.2%	EUROPE ALPHADEX	33737J117
PGR	PROGRESSIVE CORP	5,033	$653K	0.0%	$129.71 *	$100.03	+18.4%	COM	743315103
IVT	INVENTRUST PPTYS CORP	27,300	$646K	0.0%	$23.67	$30.79	—	COM NEW	46124J201
SLYG	SPDR SER TR	8,921	$644K	0.0%	$72.24	$59.58	+21.3%	S&P 600 SMCP GRW	78464A201
ADSK	AUTODESK INC	3,447	$644K	0.0%	$186.87	$198.69	-5.9%	COM	052769106
SBLK	STAR BULK CARRIERS CORP.	33,428	$643K	0.0%	$19.23	$22.52	-14.6%	SHS PAR	Y8162K204
PPL	PPL CORP	21,961	$642K	0.0%	$29.22 *	$22.91	+15.0%	COM	69351T106
HOLX	HOLOGIC INC	8,527	$638K	0.0%	$74.81	$71.21	+5.1%	COM	436440101
WU	WESTERN UN CO	46,195	$636K	0.0%	$13.77	$16.41	—	COM	959802109
ADI	ANALOG DEVICES INC	3,871	$635K	0.0%	$164.05 *	$100.16	+55.5%	COM	032654105
SWKS	SKYWORKS SOLUTIONS INC	6,952	$634K	0.0%	$91.14 *	$110.88	-25.3%	COM	83088M102
MGV	VANGUARD WORLD FD	6,134	$631K	0.0%	$102.86	$88.39	+16.4%	MEGA CAP VAL ETF	921910840
TFLO	ISHARES TR	12,506	$630K	0.0%	$50.41	$50.39	+0.0%	TRS FLT RT BD	46434V860
HMY	HARMONY GOLD MINING CO LTD	184,962	$629K	0.0%	$3.40	$3.15	+7.8%	SPONSORED ADR	413216300
LDSF	FIRST TR EXCHNG TRADED FD VI	34,055	$628K	0.0%	$18.44	$20.32	-9.2%	LOW DUR STRTGC	33740F870
—	EXCHANGE LISTED FDS TR	24,177	$627K	0.0%	$25.95	$32.89	—	HIGH YIELD ETF	30151E814
BCE	BCE INC	14,256	$627K	0.0%	$43.95 *	$27.46	+27.3%	COM NEW	05534B760
—	ACTIVISION BLIZZARD INC	8,174	$626K	0.0%	$76.56	$62.86	—	COM	00507V109
GLW	CORNING INC	19,554	$625K	0.0%	$31.94 *	$31.90	-7.9%	COM	219350105
ROKU	ROKU INC	15,333	$624K	0.0%	$40.70	$112.33	-63.8%	COM CL A	77543R102
GPC	GENUINE PARTS CO	3,587	$623K	0.0%	$173.55 *	$88.76	+79.4%	COM	372460105
PPA	INVESCO EXCHANGE TRADED FD T	7,933	$622K	0.0%	$78.41	$73.19	+7.1%	AEROSPACE DEFN	46137V100
—	APTOSE BIOSCIENCES INC	1,070,504	$621K	0.0%	$0.58	$2.00	—	COM NEW	03835T200
IDV	ISHARES TR	22,817	$620K	0.0%	$27.16	$32.35	-16.0%	INTL SEL DIV ETF	464288448
FLNG	FLEX LNG LTD	18,943	$619K	0.0%	$32.69 *	$14.26	+58.7%	SHS	G35947202
VBK	VANGUARD INDEX FDS	3,084	$619K	0.0%	$200.57	$226.38	-11.4%	SML CP GRW ETF	922908595
XMMO	INVESCO EXCHANGE TRADED FD T	8,197	$617K	0.0%	$75.31	$64.75	+16.3%	S&P MDCP MOMNTUM	46137V464
IIPR	INNOVATIVE INDL PPTYS INC	6,057	$614K	0.0%	$101.35	$143.14	—	COM	45781V101
MELI	MERCADOLIBRE INC	723	$612K	0.0%	$846.83	$1589.23	-46.8%	COM	58733R102
PJUL	INNOVATOR ETFS TR	20,271	$612K	0.0%	$30.19	$29.69	+1.7%	US EQTY PWR BUF	45782C813
BIBL	NORTHERN LTS FD TR IV	20,388	$610K	0.0%	$29.94	$32.16	-6.9%	INSPIRE 100 ETF	66538H534
HYD	VANECK ETF TRUST	11,934	$603K	0.0%	$50.55	$62.83	-19.5%	HIGH YLD MUNIETF	92189H409
RS	RELIANCE STEEL & ALUMINUM CO	2,970	$601K	0.0%	$202.49	$186.76	+8.4%	COM	759509102
FISV	FISERV INC	5,941	$600K	0.0%	$101.07	$106.66	-5.2%	COM	337738108
IYE	ISHARES TR	12,904	$600K	0.0%	$46.49	$27.75	+67.5%	U.S. ENERGY ETF	464287796
ZBH	ZIMMER BIOMET HOLDINGS INC	4,695	$599K	0.0%	$127.51 *	$128.79	-3.6%	COM	98956P102
LYB	LYONDELLBASELL INDUSTRIES N	7,200	$598K	0.0%	$83.03 *	$68.29	-0.7%	SHS - A -	N53745100
SCHW	SCHWAB CHARLES CORP	7,152	$595K	0.0%	$83.26 *	$69.26	+15.1%	COM	808513105
—	VIRTUS TOTAL RETURN FD INC	90,192	$591K	0.0%	$6.55	$7.68	—	COM	92835W107
OGN	ORGANON & CO	21,099	$589K	0.0%	$27.93 *	$21.97	+9.8%	COMMON STOCK	68622V106
—	GABELLI DIVID & INCOME TR	28,458	$587K	0.0%	$20.61	$22.36	—	COM	36242H104
QSR	RESTAURANT BRANDS INTL INC	9,046	$585K	0.0%	$64.68	$53.58	+20.7%	COM	76131D103
NVS	NOVARTIS AG	6,443	$585K	0.0%	$90.73	$85.67	+5.9%	SPONSORED ADR	66987V109
HAS	HASBRO INC	9,578	$584K	0.0%	$61.01 *	$54.26	-2.0%	COM	418056107
CTA	SIMPLIFY EXCHANGE TRADED FUN	22,395	$582K	0.0%	$26.01	$28.23	-7.9%	MANAGED FUTURES	82889N699
SOXX	ISHARES TR	1,667	$580K	0.0%	$348.00 *	$115.82	+0.2%	ISHARES SEMICDTR	464287523
VIGI	VANGUARD WHITEHALL FDS	8,327	$580K	0.0%	$69.63	$74.96	-7.1%	INTL DVD ETF	921946810
LUV	SOUTHWEST AIRLS CO	17,214	$580K	0.0%	$33.67 *	$42.17	-25.7%	COM	844741108
HEFA	ISHARES TR	21,454	$579K	0.0%	$27.00	$31.81	-15.1%	HDG MSCI EAFE	46434V803
FALN	ISHARES TR	23,526	$579K	0.0%	$24.61	$29.59	-16.8%	FALN ANGLS USD	46435G474
IMCB	ISHARES TR	9,839	$577K	0.0%	$58.68	$60.58	-3.1%	MRGSTR MD CP ETF	464288208
SUSB	ISHARES TR	24,287	$577K	0.0%	$23.77	$25.79	-7.8%	ESG AWRE 1 5 YR	46435G243
CAG	CONAGRA BRANDS INC	14,904	$577K	0.0%	$38.70 *	$28.32	+17.1%	COM	205887102
PJUN	INNOVATOR ETFS TR	19,398	$577K	0.0%	$29.73	$30.74	-3.3%	US EQTY PWR BUF	45782C748
CEG	CONSTELLATION ENERGY CORP	6,688	$577K	0.0%	$86.22 *	$58.75	+43.2%	COM	21037T109
WEC	WEC ENERGY GROUP INC	6,139	$576K	0.0%	$93.77 *	$62.18	+35.4%	COM	92939U106
DBMF	LITMAN GREGORY FDS TR	19,761	$575K	0.0%	$29.11	$32.45	-10.3%	IMGP DBI MANAGED	53700T827
IHF	ISHARES TR	2,145	$574K	0.0%	$267.77 *	$43.25	+23.8%	US HLTHCR PR ETF	464288828
SWK	STANLEY BLACK & DECKER INC	7,627	$573K	0.0%	$75.12 *	$114.86	-41.9%	COM	854502101
PWV	INVESCO EXCHANGE TRADED FD T	12,126	$571K	0.0%	$47.06	$43.47	+8.3%	DYNMC LRG VALU	46137V738
VIOV	VANGUARD ADMIRAL FDS INC	3,624	$569K	0.0%	$157.09 *	$88.61	-11.4%	SMLCP 600 VAL	921932778
CCS	CENTURY CMNTYS INC	11,380	$569K	0.0%	$50.01 *	$60.34	-20.7%	COM	156504300
HISF	FIRST TR EXCHANGE-TRADED FD	12,911	$569K	0.0%	$44.04	$49.38	-10.8%	HIGH INCM STRGC	33739Q309
LIVE	LIVE VENTURES INC	18,024	$564K	0.0%	$31.30	$21.77	+43.8%	COM NEW	538142308
CASH	PATHWARD FINANCIAL INC	13,010	$560K	0.0%	$43.05	$24.12	+76.7%	COM	59100U108
WTRG	ESSENTIAL UTILS INC	11,618	$555K	0.0%	$47.73	$46.87	+1.8%	COM	29670G102
—	ARISTA NETWORKS INC	4,567	$554K	0.0%	$121.35	$151.28	—	COM	040413106
COF	CAPITAL ONE FINL CORP	5,952	$553K	0.0%	$92.96 *	$116.11	-24.0%	COM	14040H105
—	NUVEEN NASDAQ 100 DYNAMIC OV	27,077	$553K	0.0%	$20.43	$26.75	—	COM SHS	670699107
FXO	FIRST TR EXCHANGE TRADED FD	13,505	$553K	0.0%	$40.96	$39.59	+3.5%	FINLS ALPHADEX	33734X135
SPGI	S&P GLOBAL INC	1,645	$551K	0.0%	$335.07 *	$360.88	-9.5%	COM	78409V104
CUE	CUE BIOPHARMA INC	192,734	$549K	0.0%	$2.85 *	$7.18	-57.6%	COM	22978P106
FUMB	FIRST TR EXCH TRADED FD III	27,381	$546K	0.0%	$19.95	$19.94	+0.0%	ULTRA SHT DUR MU	33740J104
—	CRESCENT PT ENERGY CORP	76,200	$545K	0.0%	$7.15	$7.22	—	COM	22576C101
XRX	XEROX HOLDINGS CORP	37,232	$544K	0.0%	$14.60	$19.09	-23.5%	COM NEW	98421M106
APO	APOLLO GLOBAL MGMT INC	8,505	$543K	0.0%	$63.79 *	$61.02	-0.7%	COM	03769M106
DAUG	FIRST TR EXCHNG TRADED FD VI	17,403	$542K	0.0%	$31.12	$33.55	-7.2%	VEST US DEEP	33740F854
RSPU	INVESCO EXCHANGE TRADED FD T	4,638	$540K	0.0%	$116.35 *	$50.23	+15.8%	S&P500 EQL UTL	46137V274
ECPG	ENCORE CAP GROUP INC	11,233	$539K	0.0%	$47.94	$39.28	+22.0%	COM	292554102
FEM	FIRST TR EXCH TRD ALPHDX FD	25,558	$537K	0.0%	$21.03	$23.48	-10.4%	EMERG MKT ALPH	33737J182
MCHP	MICROCHIP TECHNOLOGY INC.	7,631	$536K	0.0%	$70.26 *	$55.76	+17.1%	COM	595017104
EMXC	ISHARES INC	11,284	$536K	0.0%	$47.47	$61.23	-22.5%	MSCI EMRG CHN	46434G764
LEN	LENNAR CORP	5,911	$535K	0.0%	$90.51 *	$58.24	+44.1%	CL A	526057104
EW	EDWARDS LIFESCIENCES CORP	7,162	$534K	0.0%	$74.62	$75.97	-1.8%	COM	28176E108
MSCI	MSCI INC	1,132	$527K	0.0%	$465.45 *	$214.52	+109.4%	COM	55354G100
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,593	$527K	0.0%	$61.28 *	$46.52	+19.0%	COM	744573106
ETSY	ETSY INC	4,366	$523K	0.0%	$119.78	$173.40	-30.9%	COM	29786A106
OFS	OFS CAP CORP	51,405	$522K	0.0%	$10.15	$9.04	+12.3%	COM	67103B100
DEED	FIRST TR EXCHNG TRADED FD VI	24,702	$521K	0.0%	$21.09	$23.19	-9.1%	TCW SECURITIZED	33740U109
GLPI	GAMING & LEISURE PPTYS INC	9,995	$521K	0.0%	$52.09	$45.85	—	COM	36467J108
ON	ON SEMICONDUCTOR CORP	8,313	$519K	0.0%	$62.37	$60.02	+3.9%	COM	682189105
IXJ	ISHARES TR	6,107	$518K	0.0%	$84.89	$70.40	+20.6%	GLOB HLTHCRE ETF	464287325
REGL	PROSHARES TR	7,213	$516K	0.0%	$71.56	$70.41	+1.6%	S&P MDCP 400 DIV	74347B680
TXT	TEXTRON INC	7,281	$516K	0.0%	$70.81	$67.67	+4.3%	COM	883203101
RCKT	ROCKET PHARMACEUTICALS INC	26,320	$515K	0.0%	$19.57	$15.49	+26.4%	COM	77313F106
RGNX	REGENXBIO INC	22,671	$514K	0.0%	$22.68	$42.41	-46.5%	COM	75901B107
—	COHEN & STEERS INFRASTRUCTUR	21,416	$514K	0.0%	$23.99	$26.22	—	COM	19248A109
IYK	ISHARES TR	2,530	$513K	0.0%	$202.84 *	$64.84	+4.2%	US CONSM STAPLES	464287812
GNTX	GENTEX CORP	18,709	$510K	0.0%	$27.27	$22.43	+21.6%	COM	371901109
REZ	ISHARES TR	7,417	$507K	0.0%	$68.34	$64.52	+5.9%	RESIDENTIAL MULT	464288562
—	RIVERNORTH OPPORTUNITIES FD	41,245	$506K	0.0%	$12.28	$13.60	—	COM	76881Y109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	44,392	$506K	0.0%	$11.40 *	$6.71	+18.3%	COM NEW	03761U502
POOL	POOL CORP	1,671	$505K	0.0%	$302.44 *	$418.15	-30.6%	COM	73278L105
HYMB	SPDR SER TR	10,316	$505K	0.0%	$48.97 *	$28.23	-13.3%	NUVEEN BLOOMBERG	78464A284
LPX	LOUISIANA PAC CORP	8,526	$505K	0.0%	$59.20	$63.01	-6.0%	COM	546347105
WBD	WARNER BROS DISCOVERY INC	52,852	$501K	0.0%	$9.48	$18.55	-48.9%	COM SER A	934423104
ICLN	ISHARES TR	25,228	$501K	0.0%	$19.85	$20.87	-4.9%	GL CLEAN ENE ETF	464288224
CNA	CNA FINL CORP	11,751	$497K	0.0%	$42.28 *	$35.30	-4.8%	COM	126117100
HYGV	FLEXSHARES TR	12,441	$496K	0.0%	$39.85	$48.55	-17.9%	HIG YLD VL ETF	33939L662
VTEB	VANGUARD MUN BD FDS	9,968	$493K	0.0%	$49.49	$54.28	-8.8%	TAX EXEMPT BD	922907746
RPM	RPM INTL INC	5,057	$493K	0.0%	$97.46	$57.13	+70.6%	COM	749685103
—	PIMCO CORPORATE & INCOME OPP	40,953	$492K	0.0%	$12.01	$17.43	—	COM	72201B101
CAH	CARDINAL HEALTH INC	6,350	$488K	0.0%	$76.87 *	$48.95	+48.8%	COM	14149Y108
AIVI	WISDOMTREE TR	13,509	$488K	0.0%	$36.12	$41.97	-13.9%	INTERNTNL AI ENH	97717W786
BOCT	INNOVATOR ETFS TR	15,332	$487K	0.0%	$31.76	$31.57	+0.6%	US EQTY BUF OCT	45782C771
XHE	SPDR SER TR	5,408	$486K	0.0%	$89.90	$100.74	-10.8%	HLTH CR EQUIP	78464A581
AM	ANTERO MIDSTREAM CORP	44,847	$484K	0.0%	$10.79 *	$5.13	+70.6%	COM	03676B102
NET	CLOUDFLARE INC	10,662	$482K	0.0%	$45.21	$91.67	-50.7%	CL A COM	18915M107
LQDA	LIQUIDIA CORPORATION	75,465	$481K	0.0%	$6.37	$5.28	+20.5%	COM NEW	53635D202
RYLD	GLOBAL X FDS	25,551	$481K	0.0%	$18.81	$22.62	-16.9%	RUSSELL 2000	37954Y459
PGF	INVESCO EXCHANGE TRADED FD T	33,283	$479K	0.0%	$14.40	$18.53	-22.3%	FINL PFD ETF	46137V621
MGM	MGM RESORTS INTERNATIONAL	14,196	$476K	0.0%	$33.53	$27.48	+22.0%	COM	552953101
GNW	GENWORTH FINL INC	89,433	$473K	0.0%	$5.29	$4.15	+27.5%	COM CL A	37247D106
—	NEW YORK CMNTY BANCORP INC	54,722	$471K	0.0%	$8.60	$8.60	—	COM	649445103
DFUV	DIMENSIONAL ETF TRUST	13,946	$467K	0.0%	$33.48	$32.72	+2.3%	US MKTWIDE VALUE	25434V724
GSEW	GOLDMAN SACHS ETF TR	8,045	$466K	0.0%	$57.94	$65.50	-11.5%	EQUAL WEIGHT US	381430438
BJAN	INNOVATOR ETFS TR	14,103	$466K	0.0%	$33.04	$32.62	+1.3%	US EQTY BUFR JAN	45782C409
REET	ISHARES TR	20,413	$464K	0.0%	$22.71	$26.94	-15.7%	GLOBAL REIT ETF	46434V647
PMAY	INNOVATOR ETFS TR	16,441	$462K	0.0%	$28.09	$28.82	-2.5%	US EQTY PWR BUF	45782C318
DOCN	DIGITALOCEAN HLDGS INC	18,105	$461K	0.0%	$25.47	$57.28	-55.5%	COM	25402D102
VFH	VANGUARD WORLD FDS	5,573	$461K	0.0%	$82.74	$73.96	+11.9%	FINANCIALS ETF	92204A405
AN	AUTONATION INC	4,290	$460K	0.0%	$107.32	$50.33	+113.2%	COM	05329W102
FLRN	SPDR SER TR	15,117	$459K	0.0%	$30.39	$30.49	-0.3%	BLOOMBERG INVT	78468R200
REGN	REGENERON PHARMACEUTICALS	635	$458K	0.0%	$721.49	$572.69	+25.3%	COM	75886F107
KXI	ISHARES TR	7,667	$457K	0.0%	$59.64	$50.95	+17.1%	GLB CNSM STP ETF	464288737
MDYV	SPDR SER TR	7,029	$455K	0.0%	$64.72	$65.28	-0.9%	S&P 400 MDCP VAL	78464A839
—	HORIZON THERAPEUTICS PUB L	3,993	$454K	0.0%	$113.82	$70.62	—	SHS	G46188101
PNR	PENTAIR PLC	10,082	$453K	0.0%	$44.98 *	$56.52	-23.3%	SHS	G7S00T104
—	DISCOVER FINL SVCS	4,633	$453K	0.0%	$97.84	$107.44	—	COM	254709108
EPR	EPR PPTYS	11,966	$451K	0.0%	$37.72	$42.85	—	COM SH BEN INT	26884U109
ILCG	ISHARES TR	9,263	$451K	0.0%	$48.68	$58.34	-16.6%	MORNINGSTAR GRWT	464287119
KMLM	KRANESHARES TR	14,714	$450K	0.0%	$30.55	$35.82	-14.7%	KFA MOUNT LUCAS	500767652
ALTL	PACER FDS TR	11,095	$449K	0.0%	$40.46	$41.90	-3.4%	LUNT LRG CP ALTR	69374H717
SITE	SITEONE LANDSCAPE SUPPLY INC	3,817	$448K	0.0%	$117.32	$156.67	-25.1%	COM	82982L103
VTWO	VANGUARD SCOTTSDALE FDS	6,360	$448K	0.0%	$70.38	$84.42	-16.6%	VNG RUS2000IDX	92206C664
—	FIBROGEN INC	27,905	$447K	0.0%	$16.02	$10.90	—	COM	31572Q808
RDVI	FIRST TR EXCHANGE-TRADED FD	20,973	$447K	0.0%	$21.29	$21.59	-1.4%	CBOE VEST RISING	33738D879
BAUG	INNOVATOR ETFS TR	14,860	$445K	0.0%	$29.95	$30.60	-2.1%	US EQUT BUFR AUG	45782C698
XMLV	INVESCO EXCH TRADED FD TR II	8,304	$444K	0.0%	$53.49	$51.83	+3.2%	S&P MIDCP LOW	46138E198
IDXX	IDEXX LABS INC	1,088	$444K	0.0%	$407.96	$380.54	+7.2%	COM	45168D104
IGM	ISHARES TR	1,583	$443K	0.0%	$280.03 *	$49.68	-6.1%	EXPND TEC SC ETF	464287549
PLAY	DAVE & BUSTERS ENTMT INC	12,489	$443K	0.0%	$35.44	$37.08	-4.4%	COM	238337109
KRNT	KORNIT DIGITAL LTD	19,260	$442K	0.0%	$22.97	$28.78	-20.2%	SHS	M6372Q113
—	BROOKFIELD RENEWABLE CORP	16,042	$442K	0.0%	$27.54	$44.03	—	CL A SUB VTG	11284V105
FAST	FASTENAL CO	9,313	$441K	0.0%	$47.32 *	$15.82	+38.7%	COM	311900104
PTMC	PACER FDS TR	14,034	$438K	0.0%	$31.21	$30.47	+2.4%	TRENDP US MID CP	69374H204
ICVT	ISHARES TR	6,304	$438K	0.0%	$69.48	$88.19	-21.2%	CONV BD ETF	46435G102
FANG	DIAMONDBACK ENERGY INC	3,192	$437K	0.0%	$136.80 *	$108.31	+11.4%	COM	25278X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,856	$436K	0.0%	$74.49	$104.05	-28.4%	SPONSORED ADS	874039100
VWOB	VANGUARD WHITEHALL FDS	7,118	$434K	0.0%	$60.98	$73.88	-17.5%	EM MK GOV BD ETF	921946885
ZS	ZSCALER INC	3,877	$434K	0.0%	$111.90	$186.67	-40.1%	COM	98980G102
EE	EXCELERATE ENERGY INC	17,300	$433K	0.0%	$25.05 *	$25.67	-4.5%	CL A COM	30069T101
—	DNP SELECT INCOME FD INC	38,404	$432K	0.0%	$11.25	$10.86	—	COM	23325P104
—	FIRST TR ENERGY INCOME & GRO	30,356	$431K	0.0%	$14.19	$15.30	—	COM	33738G104
RVTY	PERKINELMER INC	3,071	$431K	0.0%	$140.26	$134.11	+3.8%	COM	714046109
VFC	V F CORP	15,599	$431K	0.0%	$27.61	$29.39	-6.1%	COM	918204108
OUSA	ALPS ETF TR	10,366	$429K	0.0%	$41.43	$41.95	-1.3%	OSHARES US QUALT	00162Q387
BJUL	INNOVATOR ETFS TR	13,890	$429K	0.0%	$30.91	$31.01	-0.3%	US EQTY BUFR JUL	45782C789
—	MAGELLAN MIDSTREAM PRTNRS LP	8,522	$428K	0.0%	$50.21	$64.23	—	COM UNIT RP LP	559080106
WY	WEYERHAEUSER CO MTN BE	13,796	$428K	0.0%	$31.00 *	$27.44	+0.9%	COM NEW	962166104
HLT	HILTON WORLDWIDE HLDGS INC	3,384	$428K	0.0%	$126.36	$128.47	-2.5%	COM	43300A203
XYLD	GLOBAL X FDS	10,851	$427K	0.0%	$39.37	$44.55	-11.6%	S&P 500 COVERED	37954Y475
—	LINDE PLC	1,309	$427K	0.0%	$326.31	$241.85	—	SHS	G5494J103
CGW	INVESCO EXCH TRADED FD TR II	9,161	$427K	0.0%	$46.62	$54.72	-14.8%	S&P GBL WATER	46138E263
—	NUVEEN AMT FREE QLTY MUN INC	37,488	$426K	0.0%	$11.37	$14.54	—	COM	670657105
EXPI	EXP WORLD HLDGS INC	38,388	$425K	0.0%	$11.08 *	$25.62	-58.9%	COM	30212W100
—	TOTALENERGIES SE	6,814	$423K	0.0%	$62.09	$44.16	—	SPONSORED ADS	89151E109
FXI	ISHARES TR	14,935	$423K	0.0%	$28.30	$25.86	+9.4%	CHINA LG-CAP ETF	464287184
RSPT	INVESCO EXCHANGE TRADED FD T	1,738	$422K	0.0%	$243.07 *	$23.53	+3.2%	S&P500 EQL TEC	46137V282
IMO	IMPERIAL OIL LTD	8,659	$422K	0.0%	$48.74 *	$46.56	-3.3%	COM NEW	453038408
LEG	LEGGETT & PLATT INC	13,015	$419K	0.0%	$32.23	$35.86	-10.1%	COM	524660107
DGRW	WISDOMTREE TR	6,945	$419K	0.0%	$60.36	$59.66	+1.2%	US QTLY DIV GRT	97717X669
DVYE	ISHARES INC	17,331	$418K	0.0%	$24.12	$25.48	-5.4%	EM MKTS DIV ETF	464286319
LZB	LA Z BOY INC	18,253	$417K	0.0%	$22.82	$35.21	-35.2%	COM	505336107
FTNT	FORTINET INC	8,499	$416K	0.0%	$48.89	$57.80	-15.4%	COM	34959E109
MASI	MASIMO CORP	2,802	$415K	0.0%	$147.95	$273.63	-45.9%	COM	574795100
BLDR	BUILDERS FIRSTSOURCE INC	6,371	$413K	0.0%	$64.88	$67.39	-3.7%	COM	12008R107
ULTA	ULTA BEAUTY INC	881	$413K	0.0%	$469.07	$253.15	+85.3%	COM	90384S303
SPG	SIMON PPTY GROUP INC NEW	3,514	$413K	0.0%	$117.51 *	$75.94	+31.6%	COM	828806109
FNOV	FIRST TR EXCHNG TRADED FD VI	11,525	$409K	0.0%	$35.52	$35.51	+0.0%	CBOE EQT BUFER	33740F847
CHD	CHURCH & DWIGHT CO INC	5,072	$409K	0.0%	$80.62 *	$55.78	+39.5%	COM	171340102
CMG	CHIPOTLE MEXICAN GRILL INC	293	$408K	0.0%	$1390.83 *	$26.41	+5.1%	COM	169656105
BSX	BOSTON SCIENTIFIC CORP	8,781	$406K	0.0%	$46.27	$43.61	+6.1%	COM	101137107
FRME	FIRST MERCHANTS CORP	9,881	$406K	0.0%	$41.11 *	$36.13	+1.1%	COM	320817109
LNT	ALLIANT ENERGY CORP	7,330	$405K	0.0%	$55.21 *	$46.33	+7.5%	COM	018802108
BABA	ALIBABA GROUP HLDG LTD	4,585	$404K	0.0%	$88.09	$185.77	-52.6%	SPONSORED ADS	01609W102
EL	LAUDER ESTEE COS INC	1,626	$404K	0.0%	$248.22 *	$237.88	-1.3%	CL A	518439104
TAN	INVESCO EXCH TRADED FD TR II	5,486	$400K	0.0%	$72.94	$73.50	-0.8%	SOLAR ETF	46138G706
BIGGQ	BIG LOTS INC	27,214	$400K	0.0%	$14.70 *	$16.57	0.0%	COM	089302103
CALY	TOPGOLF CALLAWAY BRANDS CORP	20,208	$399K	0.0%	$19.75	$27.74	-28.8%	COM	131193104
SPDW	SPDR INDEX SHS FDS	13,429	$399K	0.0%	$29.69	$31.59	-6.0%	PORTFOLIO DEVLPD	78463X889
FNY	FIRST TR EXCHANGE-TRADED ALP	7,065	$398K	0.0%	$56.39	$47.20	+19.5%	MID CP GR ALPH	33737M102
PGHY	INVESCO EXCH TRADED FD TR II	20,662	$397K	0.0%	$19.21	$22.22	-13.6%	GBL SRT TRM HY	46138E669
AOM	ISHARES TR	10,367	$394K	0.0%	$38.01	$38.43	-1.1%	MODERT ALLOC ETF	464289875
TPVG	TRIPLEPOINT VENTURE GROWTH B	37,765	$394K	0.0%	$10.43	$13.33	-21.8%	COM	89677Y100
DKS	DICKS SPORTING GOODS INC	3,264	$393K	0.0%	$120.30 *	$95.35	+17.2%	COM	253393102
—	ROYCE VALUE TR INC	29,508	$391K	0.0%	$13.26	$13.77	—	COM	780910105
USRT	ISHARES TR	7,877	$390K	0.0%	$49.45	$50.75	-2.6%	CRE U S REIT ETF	464288521
MC	MOELIS & CO	10,151	$390K	0.0%	$38.37 *	$42.43	-22.1%	CL A	60786M105
BTAL	AGF INVTS TR	18,352	$389K	0.0%	$21.21	$20.73	+2.3%	AGFIQ US MK ANTI	00110G408
SJT	SAN JUAN BASIN RTY TR	34,050	$389K	0.0%	$11.42	$11.42	—	UNIT BEN INT	798241105
—	BLACKROCK RES & COMMODITIES	38,869	$388K	0.0%	$9.97	$9.38	—	SHS	09257A108
NIO	NIO INC	39,730	$387K	0.0%	$9.75	$17.93	-45.6%	SPON ADS	62914V106
OSCV	ETF SER SOLUTIONS	12,498	$387K	0.0%	$30.98	$32.17	-3.7%	OPUS SML CP VL	26922A446
ARKG	ARK ETF TR	13,677	$386K	0.0%	$28.23	$42.78	-34.0%	GENOMIC REV ETF	00214Q302
—	SYNOVUS FINL CORP	10,247	$385K	0.0%	$37.55	$47.90	—	COM NEW	87161C501
MRSH	MARSH & MCLENNAN COS INC	2,306	$382K	0.0%	$165.51 *	$118.97	+33.0%	COM	571748102
YUM	YUM BRANDS INC	2,960	$379K	0.0%	$128.12 *	$74.81	+61.6%	COM	988498101
CMA	COMERICA INC	5,650	$378K	0.0%	$66.86 *	$60.85	-6.2%	COM	200340107
SRE	SEMPRA	2,444	$378K	0.0%	$154.55 *	$52.77	+33.0%	COM	816851109
—	CALAMOS CONV & HIGH INCOME F	35,774	$377K	0.0%	$10.55	$11.75	—	COM SHS	12811P108
VCR	VANGUARD WORLD FDS	1,717	$376K	0.0%	$219.08	$187.56	+16.8%	CONSUM DIS ETF	92204A108
OTIS	OTIS WORLDWIDE CORP	4,786	$375K	0.0%	$78.32 *	$53.68	+38.9%	COM	68902V107
QQQM	INVESCO EXCH TRADED FD TR II	3,420	$375K	0.0%	$109.55	$113.76	-3.7%	NASDAQ 100 ETF	46138G649
SPHQ	INVESCO EXCHANGE TRADED FD T	8,513	$375K	0.0%	$44.00	$46.46	-5.3%	S&P500 QUALITY	46137V241
—	CALLON PETE CO DEL	10,068	$373K	0.0%	$37.09	$52.84	—	COM	13123X508
CCL	CARNIVAL CORP	45,963	$370K	0.0%	$8.06	$24.73	-67.4%	COMMON STOCK	143658300
TSN	TYSON FOODS INC	5,948	$370K	0.0%	$62.25 *	$68.93	-18.7%	CL A	902494103
FDLO	FIDELITY COVINGTON TRUST	7,970	$368K	0.0%	$46.18	$43.16	+7.0%	LOW VOLITY ETF	316092824
BSEP	INNOVATOR ETFS TR	12,131	$368K	0.0%	$30.33	$31.77	-4.5%	US EQTY BUF SEP	45782C664
JETS	ETF SER SOLUTIONS	21,536	$368K	0.0%	$17.08	$22.81	-25.1%	US GLB JETS	26922A842
JBHT	HUNT J B TRANS SVCS INC	2,100	$366K	0.0%	$174.36 *	$163.58	+3.4%	COM	445658107
PINS	PINTEREST INC	14,846	$360K	0.0%	$24.28	$32.51	-25.3%	CL A	72352L106
UITB	VICTORY PORTFOLIOS II	7,905	$360K	0.0%	$45.50	$45.29	+0.5%	VCTRYSHS USAA CR	92647N527
BEN	FRANKLIN RESOURCES INC	13,604	$359K	0.0%	$26.38 *	$18.37	+22.4%	COM	354613101
GRID	FIRST TR EXCHANGE TRADED FD	4,112	$359K	0.0%	$87.26	$94.53	-7.7%	NASDQ CLN EDGE	33737A108
—	PARAMOUNT GLOBAL	21,200	$358K	0.0%	$16.88	$35.10	—	CLASS B COM	92556H206
—	PIERIS PHARMACEUTICALS INC	343,934	$358K	0.0%	$1.04	$2.86	—	COM	720795103
FID	FIRST TR EXCHANGE-TRADED FD	23,331	$357K	0.0%	$15.32	$17.33	-11.6%	S&P INTL DIVID	33738R688
—	VISTA OUTDOOR INC	14,662	$357K	0.0%	$24.37	$34.15	—	COM	928377100
XAR	SPDR SER TR	3,245	$357K	0.0%	$110.07	$101.83	+8.1%	AEROSPACE DEF	78464A631
TFC	TRUIST FINL CORP	8,297	$357K	0.0%	$43.03 *	$43.42	-15.8%	COM	89832Q109
SPYG	SPDR SER TR	7,007	$355K	0.0%	$50.67	$44.30	+14.4%	PRTFLO S&P500 GW	78464A409
BUFF	INNOVATOR ETFS TR	10,318	$355K	0.0%	$34.40	$35.54	-3.2%	LADERD ALCTN PWR	45783Y814
CGGR	CAPITAL GROUP GROWTH ETF	17,732	$354K	0.0%	$19.94	$20.35	-2.0%	SHS CREATION UNI	14020G101
CRPT	FIRST TR EXCHNG TRADED FD VI	107,348	$353K	0.0%	$3.29	$6.50	-49.4%	SKYBRIDGE CRYPTO	33740F540
—	REATA PHARMACEUTICALS INC	9,295	$353K	0.0%	$37.99	$30.34	—	CL A	75615P103
SYBT	STOCK YDS BANCORP INC	5,413	$352K	0.0%	$64.98	$33.80	+92.2%	COM	861025104
BUD	ANHEUSER BUSCH INBEV SA/NV	5,842	$351K	0.0%	$60.04	$63.99	-6.2%	SPONSORED ADR	03524A108
DIN	DINE BRANDS GLOBAL INC	5,406	$349K	0.0%	$64.60 *	$74.50	-26.2%	COM	254423106
PNOV	INNOVATOR ETFS TR	11,561	$349K	0.0%	$30.19	$29.91	+0.9%	US EQTY PWR BUF	45782C573
DFUS	DIMENSIONAL ETF TRUST	8,361	$348K	0.0%	$41.61	$46.61	-10.7%	US EQUITY ETF	25434V401
XIFR	NEXTERA ENERGY PARTNERS LP	4,938	$346K	0.0%	$70.09	$76.92	-8.9%	COM UNIT PART IN	65341B106
—	CREDIT SUISSE ASSET MGMT INC	137,148	$346K	0.0%	$2.52	$3.29	—	COM	224916106
HYS	PIMCO ETF TR	3,871	$346K	0.0%	$89.28	$97.91	-8.8%	0-5 HIGH YIELD	72201R783
SCHO	SCHWAB STRATEGIC TR	7,155	$345K	0.0%	$48.25 *	$24.44	-1.3%	SHT TM US TRES	808524862
CNC	CENTENE CORP DEL	4,182	$343K	0.0%	$82.02	$77.13	+6.3%	COM	15135B101
GXO	GXO LOGISTICS INCORPORATED	7,994	$341K	0.0%	$42.69	$70.62	-39.6%	COMMON STOCK	36262G101
EDOW	FIRST TR EXCHANGE TRADED FD	11,797	$340K	0.0%	$28.83	$28.33	+1.8%	DOW 30 EQL WGT	33733A201
DFIV	DIMENSIONAL ETF TRUST	11,124	$338K	0.0%	$30.40	$29.02	+4.7%	INTERNATNAL VAL	25434V807
—	ETF SER SOLUTIONS	18,257	$338K	0.0%	$18.50	$24.93	—	NATIONWIDE NASDQ	26922A172
BAX	BAXTER INTL INC	6,604	$337K	0.0%	$50.97 *	$47.93	-1.4%	COM	071813109
PSA	PUBLIC STORAGE	1,199	$336K	0.0%	$280.24 *	$228.04	+8.6%	COM	74460D109
OVV	OVINTIV INC	6,612	$335K	0.0%	$50.71	$27.26	+86.0%	COM	69047Q102
OLN	OLIN CORP	6,330	$335K	0.0%	$52.95 *	$50.50	-2.0%	COM PAR $1	680665205
ESGE	ISHARES INC	11,086	$333K	0.0%	$30.07	$33.19	-9.4%	ESG AWR MSCI EM	46434G863
SIXG	ETF SER SOLUTIONS	11,151	$333K	0.0%	$29.87	$32.52	—	DEFIANCE NEXT	26922A289
—	CANADIAN PAC RY LTD	4,460	$333K	0.0%	$74.61	$73.12	—	COM	13645T100
BR	BROADRIDGE FINL SOLUTIONS IN	2,480	$333K	0.0%	$134.17 *	$139.05	-8.2%	COM	11133T103
PAYC	PAYCOM SOFTWARE INC	1,072	$333K	0.0%	$310.31	$337.49	-9.9%	COM	70432V102
BFH	BREAD FINANCIAL HOLDINGS INC	8,787	$331K	0.0%	$37.66 *	$51.98	-31.8%	COM	018581108
HII	HUNTINGTON INGALLS INDS INC	1,432	$330K	0.0%	$230.69 *	$203.16	+6.2%	COM	446413106
—	SPLUNK INC	3,824	$329K	0.0%	$86.09	$134.55	—	COM	848637104
BIP	BROOKFIELD INFRAST PARTNERS	10,594	$328K	0.0%	$30.99	$40.68	—	LP INT UNIT	G16252101
VIS	VANGUARD WORLD FDS	1,797	$328K	0.0%	$182.68	$175.03	+4.3%	INDUSTRIAL ETF	92204A603
GLBE	GLOBAL E ONLINE LTD	15,844	$327K	0.0%	$20.64	$40.10	-48.5%	SHS	M5216V106
ZIM	ZIM INTEGRATED SHIPPING SERV	18,920	$325K	0.0%	$17.19	$22.24	-22.7%	SHS	M9T951109
NVO	NOVO-NORDISK A S	2,396	$324K	0.0%	$135.36	$99.23	+36.4%	ADR	670100205
COR	AMERISOURCEBERGEN CORP	1,954	$324K	0.0%	$165.73 *	$72.47	+122.4%	COM	03073E105
AGNC	AGNC INVT CORP	31,105	$322K	0.0%	$10.35	$12.92	—	COM	00123Q104
—	SPDR SER TR	3,896	$320K	0.0%	$82.22	$89.21	—	S&P 600 SML CAP	78464A813
Z	ZILLOW GROUP INC	9,859	$318K	0.0%	$32.21	$33.13	-2.8%	CL C CAP STK	98954M200
PWB	INVESCO EXCHANGE TRADED FD T	5,309	$317K	0.0%	$59.74	$46.67	+28.0%	DYNMC LRG GWTH	46137V746
—	ISHARES TR	13,954	$317K	0.0%	$22.71	$22.71	—	IBONDS 24 TRM HG	46435U184
SKT	TANGER FACTORY OUTLET CTRS I	17,641	$316K	0.0%	$17.94	$12.12	—	COM	875465106
ISCV	ISHARES TR	6,060	$316K	0.0%	$52.06	$58.73	-11.4%	MRNING SM CP ETF	464288703
CHTR	CHARTER COMMUNICATIONS INC N	924	$314K	0.0%	$339.46	$495.70	-31.6%	CL A	16119P108
BNDC	FLEXSHARES TR	14,295	$314K	0.0%	$21.94	$25.66	-14.5%	CRE SLCT BD FD	33939L670
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,567	$314K	0.0%	$18.92	$18.80	+0.6%	BULSHS 2026 CB	46138J791
ROUS	LATTICE STRATEGIES TR	8,009	$313K	0.0%	$39.03	$38.80	+0.6%	HARTFORD US EQTY	518416409
BDEC	INNOVATOR ETFS TR	9,793	$313K	0.0%	$31.91	$31.66	+0.8%	US EQTY BUF DEC	45782C557
SPHB	INVESCO EXCH TRADED FD TR II	5,001	$312K	0.0%	$62.34	$56.35	+10.6%	S&P 500 HB ETF	46138E370
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,920	$311K	0.0%	$52.62 *	$78.61	-38.8%	ORD SHS	G7997R103
SNPS	SYNOPSYS INC	975	$311K	0.0%	$319.29	$308.13	+3.6%	COM	871607107
PTBD	PACER FDS TR	15,471	$311K	0.0%	$20.11	$27.41	-26.6%	TRENDPILOT US BD	69374H642
EMN	EASTMAN CHEM CO	3,818	$311K	0.0%	$81.44 *	$91.93	-21.2%	COM	277432100
FINX	GLOBAL X FDS	16,009	$308K	0.0%	$19.25	$33.95	-43.3%	FINTECH ETF	37954Y814
PBI	PITNEY BOWES INC	80,894	$307K	0.0%	$3.80	$8.67	-56.2%	COM	724479100
ARKQ	ARK ETF TR	7,486	$307K	0.0%	$41.01	$74.85	-45.2%	AUTNMUS TECHNLGY	00214Q203
CXT	CRANE HLDGS CO	3,052	$307K	0.0%	$100.45 *	$31.73	+6.2%	COM	224441105
ATO	ATMOS ENERGY CORP	2,733	$306K	0.0%	$112.09 *	$92.58	+12.3%	COM	049560105
RPG	INVESCO EXCHANGE TRADED FD T	2,018	$306K	0.0%	$151.62 *	$37.96	-20.1%	S&P500 PUR GWT	46137V266
—	BLACKROCK CORE BD TR	29,429	$305K	0.0%	$10.38	$15.54	—	SHS BEN INT	09249E101
—	NUVEEN TAXABLE MUNICPAL INM	19,100	$305K	0.0%	$15.96	$17.12	—	COM	67074C103
FOUR	SHIFT4 PMTS INC	5,442	$304K	0.0%	$55.93	$47.27	+18.3%	CL A	82452J109
BCD	ABRDN ETFS	8,796	$304K	0.0%	$34.59	$35.16	-1.6%	BBRG ALL COMMDY	003261203
—	CALAMOS GBL DYN INCOME FUND	54,428	$304K	0.0%	$5.58	$9.12	—	COM	12811L107
INTU	INTUIT	779	$303K	0.0%	$389.52 *	$346.45	+10.1%	COM	461202103
—	TRITON INTL LTD	4,406	$303K	0.0%	$68.78	$55.24	—	CL A	G9078F107
KLAC	KLA CORP	800	$302K	0.0%	$377.34 *	$282.72	+29.5%	COM NEW	482480100
JEF	JEFFERIES FINL GROUP INC	8,779	$301K	0.0%	$34.28 *	$33.26	-10.4%	COM	47233W109
HR	HEALTHCARE RLTY TR	15,521	$299K	0.0%	$19.27	$20.83	—	CL A COM	42226K105
NEM	NEWMONT CORP	6,253	$295K	0.0%	$47.21 *	$49.94	-12.9%	COM	651639106
VTRS	VIATRIS INC	26,471	$295K	0.0%	$11.13 *	$11.51	-15.7%	COM	92556V106
DOV	DOVER CORP	2,173	$294K	0.0%	$135.41 *	$116.56	+12.0%	COM	260003108
—	THE NECESSITY RETAIL REIT IN	49,459	$293K	0.0%	$5.93	$10.01	—	COM CLASS A	02607T109
DDOG	DATADOG INC	3,984	$293K	0.0%	$73.50	$126.21	-41.8%	CL A COM	23804L103
IDCC	INTERDIGITAL INC	5,914	$293K	0.0%	$49.49	$64.99	-23.9%	COM	45867G101
DINO	HF SINCLAIR CORP	5,636	$292K	0.0%	$51.89 *	$44.08	+3.8%	COM	403949100
RING	ISHARES INC	13,084	$292K	0.0%	$22.33	$20.58	+8.5%	MSCI GBL GOLD MN	46434G855
FDD	FIRST TR STOXX EUROPEAN SELE	25,709	$292K	0.0%	$11.36	$13.52	-16.0%	COMMON SHS	33735T109
SPH	SUBURBAN PROPANE PARTNERS L	19,163	$291K	0.0%	$15.18	$18.82	—	UNIT LTD PARTN	864482104
—	EARTHSTONE ENERGY INC	20,398	$290K	0.0%	$14.23	$11.94	—	CL A	27032D304
—	GAMCO GLOBAL GOLD NAT RES &	79,893	$290K	0.0%	$3.63	$4.20	—	COM SH BEN INT	36465A109
OC	OWENS CORNING NEW	3,398	$290K	0.0%	$85.32	$73.94	+15.4%	COM	690742101
VT	VANGUARD INTL EQUITY INDEX F	3,355	$289K	0.0%	$86.20	$91.81	-6.1%	TT WRLD ST ETF	922042742
USHY	ISHARES TR	8,283	$286K	0.0%	$34.53	$39.55	-12.7%	BROAD USD HIGH	46435U853
ASH	ASHLAND INC	2,659	$286K	0.0%	$107.53 *	$89.76	+12.3%	COM	044186104
FIDU	FIDELITY COVINGTON TRUST	5,628	$285K	0.0%	$50.72	$48.48	+4.6%	MSCI INDL INDX	316092709
ISCB	ISHARES TR	6,225	$284K	0.0%	$45.61	$53.16	-14.2%	MRGSTR SM CP ETF	464288505
DVOL	FIRST TR EXCHANGE-TRADED FD	10,764	$283K	0.0%	$26.28	$24.47	+7.4%	DORSY WR MOMNT	33741L108
GSL	GLOBAL SHIP LEASE INC NEW	16,953	$282K	0.0%	$16.65	$17.64	-5.6%	COM CL A	Y27183600
—	PREMIER FINANCIAL CORP	10,464	$282K	0.0%	$26.97	$23.76	—	COM	74052F108
ETR	ENTERGY CORP NEW	2,502	$282K	0.0%	$112.54 *	$48.86	+3.0%	COM	29364G103
DFEV	DIMENSIONAL ETF TRUST	12,433	$281K	0.0%	$22.61	$21.92	+3.2%	EMERGING MKTS VA	25434V740
—	BUNGE LIMITED	2,816	$281K	0.0%	$99.78	$108.90	—	COM	G16962105
FQAL	FIDELITY COVINGTON TRUST	6,323	$281K	0.0%	$44.41	$46.03	-3.5%	QLTY FCTOR ETF	316092790
TDTT	FLEXSHARES TR	11,832	$278K	0.0%	$23.52	$26.09	-9.8%	IBOXX 3R TARGT	33939L506
PD	PAGERDUTY INC	10,437	$277K	0.0%	$26.56	$38.86	-31.6%	COM	69553P100
XYL	XYLEM INC	2,500	$277K	0.0%	$110.61 *	$87.27	+22.2%	COM	98419M100
SLVM	SYLVAMO CORP	5,685	$276K	0.0%	$48.59 *	$43.62	+1.2%	COMMON STOCK	871332102
RGR	STURM RUGER & CO INC	5,450	$276K	0.0%	$50.63	$67.92	-25.5%	COM	864159108
BILS	SPDR SER TR	2,776	$276K	0.0%	$99.31	$99.36	-0.1%	BLOOMBERG 3-12 M	78468R523
JHG	JANUS HENDERSON GROUP PLC	11,675	$275K	0.0%	$23.52	$20.74	+13.4%	ORD SHS	G4474Y214
IQDF	FLEXSHARES TR	13,278	$274K	0.0%	$20.63	$19.66	+4.9%	INTL QLTDV IDX	33939L837
NGG	NATIONAL GRID PLC	4,533	$273K	0.0%	$60.32	$68.72	-12.2%	SPONSORED ADR NE	636274409
CPRT	COPART INC	4,482	$273K	0.0%	$60.89 *	$32.80	-7.2%	COM	217204106
FYLD	CAMBRIA ETF TR	11,240	$273K	0.0%	$24.27	$27.14	-10.6%	CAMBRIA FGN SHR	132061300
IVZ	INVESCO LTD	15,136	$272K	0.0%	$17.99 *	$17.97	-13.2%	SHS	G491BT108
FBCV	FIDELITY COVINGTON TRUST	9,661	$272K	0.0%	$28.16	$27.79	+1.3%	BLUE CHIP VALUE	316092345
PSL	INVESCO EXCHANGE TRADED FD T	3,290	$272K	0.0%	$82.66	$82.98	-0.4%	DWA STAPLES	46137V886
CC	CHEMOURS CO	8,835	$271K	0.0%	$30.62 *	$25.56	+6.7%	COM	163851108
WYNN	WYNN RESORTS LTD	3,277	$270K	0.0%	$82.47 *	$71.13	+12.7%	COM	983134107
EEMS	ISHARES INC	5,579	$269K	0.0%	$48.28	$48.90	-1.3%	EM MKT SM-CP ETF	464286475
TIPX	SPDR SER TR	14,584	$269K	0.0%	$18.45	$19.34	-4.6%	BLOOMBERG 1 10 Y	78468R861
XHB	SPDR SER TR	4,458	$269K	0.0%	$60.32	$57.21	+5.4%	S&P HOMEBUILD	78464A888
RBLX	ROBLOX CORP	9,388	$267K	0.0%	$28.46	$88.61	-67.9%	CL A	771049103
FSLR	FIRST SOLAR INC	1,777	$266K	0.0%	$149.79	$148.17	+1.1%	COM	336433107
FCPI	FIDELITY COVINGTON TRUST	8,592	$266K	0.0%	$30.95	$32.05	-3.4%	STOCK FOR INFL	316092386
BHVN	BIOHAVEN LTD	19,148	$266K	0.0%	$13.88	$14.12	-1.7%	COM	G1110E107
WBS	WEBSTER FINL CORP	5,579	$264K	0.0%	$47.34	$36.10	+31.1%	COM	947890109
MIDD	MIDDLEBY CORP	1,965	$263K	0.0%	$133.90	$182.37	-26.6%	COM	596278101
IEZ	ISHARES TR	12,402	$263K	0.0%	$21.20	$14.82	+43.0%	US OIL EQ&SV ETF	464288844
BIIB	BIOGEN INC	948	$263K	0.0%	$276.92	$217.46	+27.3%	COM	09062X103
PBR	PETROLEO BRASILEIRO SA PETRO	24,598	$262K	0.0%	$10.65	$13.41	-20.6%	SPONSORED ADR	71654V408
XVV	ISHARES TR	9,195	$261K	0.0%	$28.43	$29.60	-4.0%	ESG SCRND S&P500	46436E569
—	NUVEEN FLOATING RATE INCOME	33,466	$261K	0.0%	$7.81	$9.18	—	COM SHS	6706EN100
BJUN	INNOVATOR ETFS TR	8,514	$260K	0.0%	$30.56	$31.92	-4.3%	US EQTY BUFR JUN	45782C755
GBF	ISHARES TR	2,526	$259K	0.0%	$102.62	$106.83	-4.0%	GOV/CRED BD ETF	464288596
AAL	AMERICAN AIRLS GROUP INC	20,296	$258K	0.0%	$12.72	$20.20	-37.0%	COM	02376R102
DKNG	DRAFTKINGS INC NEW	22,619	$258K	0.0%	$11.39	$14.08	-19.1%	COM CL A	26142V105
IGIB	ISHARES TR	5,202	$258K	0.0%	$49.52	$57.73	-14.2%	ISHS 5-10YR INVT	464288638
—	ETF MANAGERS TR	60,178	$256K	0.0%	$4.26	$12.54	—	ETFMG ALTR HRVST	26924G508
CWH	CAMPING WORLD HLDGS INC	11,478	$256K	0.0%	$22.32 *	$23.56	-15.8%	CL A	13462K109
TILT	FLEXSHARES TR	1,720	$256K	0.0%	$148.63	$178.67	-16.8%	MORNSTAR USMKT	33939L100
IYG	ISHARES TR	1,616	$255K	0.0%	$157.60 *	$52.43	+0.1%	U.S. FIN SVC ETF	464287770
ALLE	ALLEGION PLC	2,418	$255K	0.0%	$105.26 *	$72.93	+38.9%	ORD SHS	G0176J109
KDP	KEURIG DR PEPPER INC	7,126	$254K	0.0%	$35.66 *	$27.91	+16.9%	COM	49271V100
BCI	ABRDN ETFS	11,496	$254K	0.0%	$22.06	$20.77	+6.2%	BBRG ALL COMD K1	003261104
MDYG	SPDR SER TR	3,881	$254K	0.0%	$65.34	$54.69	+19.5%	S&P 400 MDCP GRW	78464A821
PFG	PRINCIPAL FINANCIAL GROUP IN	3,021	$254K	0.0%	$83.94 *	$63.76	+18.1%	COM	74251V102
MLPA	GLOBAL X FDS	6,134	$253K	0.0%	$41.30	$41.91	-1.5%	GLBL X MLP ETF	37954Y343
EWX	SPDR INDEX SHS FDS	5,169	$253K	0.0%	$48.95	$52.58	-6.9%	S&P EMKTSC ETF	78463X756
WELL	WELLTOWER INC	3,851	$252K	0.0%	$65.56 *	$50.66	+20.5%	COM	95040Q104
—	ETF MANAGERS TR	23,844	$252K	0.0%	$10.55	$11.73	—	PRIME JUNIR SLVR	26924G102
BUFB	INNOVATOR ETFS TR	10,898	$251K	0.0%	$23.04	$23.47	-1.9%	LADDERED ALC BFR	45783Y756
AR	ANTERO RESOURCES CORP	8,087	$251K	0.0%	$30.99	$34.55	-10.3%	COM	03674X106
DFAC	DIMENSIONAL ETF TRUST	10,259	$249K	0.0%	$24.28	$26.31	-7.7%	US CORE EQUITY 2	25434V708
GNL	GLOBAL NET LEASE INC	19,786	$249K	0.0%	$12.57	$21.76	—	COM NEW	379378201
TDOC	TELADOC HEALTH INC	10,469	$248K	0.0%	$23.65	$126.82	-81.4%	COM	87918A105
IYT	ISHARES TR	1,158	$247K	0.0%	$213.72 *	$54.04	-1.2%	US TRSPRTION	464287192
JAKK	JAKKS PAC INC	14,130	$247K	0.0%	$17.49 *	$19.36	-14.1%	COM NEW	47012E403
—	NUVEEN MULTI ASSET INCOME FU	21,459	$247K	0.0%	$11.49	$18.64	—	COM	670750108
DIV	GLOBAL X FDS	13,115	$246K	0.0%	$18.79	$19.83	-5.2%	GLOBX SUPDV US	37950E291
—	EAGLE BULK SHIPPING INC	4,924	$246K	0.0%	$49.94	$49.94	—	COM	Y2187A150
CORP	PIMCO ETF TR	2,643	$246K	0.0%	$93.03	$106.24	-12.5%	INV GRD CRP BD	72201R817
AB	ALLIANCEBERNSTEIN HLDG L P	7,150	$246K	0.0%	$34.37	$35.01	—	UNIT LTD PARTN	01881G106
KEY	KEYCORP	14,045	$245K	0.0%	$17.42 *	$13.15	+12.2%	COM	493267108
GSG	ISHARES S&P GSCI COMMODITY-	11,491	$244K	0.0%	$21.23	$21.77	-2.5%	UNIT BEN INT	46428R107
USO	UNITED STS OIL FD LP	3,464	$243K	0.0%	$70.11	$80.84	-13.3%	UNITS	91232N207
DSEP	FIRST TR EXCHNG TRADED FD VI	7,889	$242K	0.0%	$30.65	$32.28	-5.1%	FT CBOE VEST US	33740F680
SIL	GLOBAL X FDS	8,557	$241K	0.0%	$28.17	$43.46	-35.2%	GLOBAL X SILVER	37954Y848
SNY	SANOFI	4,972	$241K	0.0%	$48.43	$43.89	+10.3%	SPONSORED ADR	80105N105
JD	JD.COM INC	4,266	$239K	0.0%	$56.14	$73.73	-23.9%	SPON ADR CL A	47215P106
EIX	EDISON INTL	3,762	$239K	0.0%	$63.63 *	$48.05	+16.0%	COM	281020107
XSLV	INVESCO EXCH TRADED FD TR II	5,351	$239K	0.0%	$44.66	$49.90	-10.5%	S&P SMLCP LOW	46138G102
—	EATON VANCE SHORT DURATION D	23,404	$238K	0.0%	$10.19	$11.26	—	COM	27828V104
IEUR	ISHARES TR	5,020	$238K	0.0%	$47.51	$54.00	-12.0%	CORE MSCI EURO	46434V738
BBBY	OVERSTOCK COM INC DEL	12,309	$238K	0.0%	$19.36	$53.39	-63.7%	COM	690370101
RSPS	INVESCO EXCHANGE TRADED FD T	1,397	$238K	0.0%	$170.53 *	$33.50	+1.8%	S&P500 EQL STP	46137V373
BWA	BORGWARNER INC	5,916	$238K	0.0%	$40.25 *	$32.56	+4.4%	COM	099724106
JEPQ	J P MORGAN EXCHANGE TRADED F	5,821	$238K	0.0%	$40.80	$46.81	-12.8%	NASDAQ EQT PREM	46654Q203
ACWX	ISHARES TR	5,214	$237K	0.0%	$45.50	$50.88	-10.6%	MSCI ACWI EX US	464288240
ESS	ESSEX PPTY TR INC	1,116	$237K	0.0%	$212.03 *	$192.85	-2.1%	COM	297178105
LTC	LTC PPTYS INC	6,639	$236K	0.0%	$35.53	$34.60	—	COM	502175102
DHI	D R HORTON INC	2,638	$235K	0.0%	$89.15 *	$86.22	+0.4%	COM	23331A109
GIB	CGI INC	2,729	$235K	0.0%	$86.13	$80.25	+6.7%	CL A SUB VTG	12532H104
DFSV	DIMENSIONAL ETF TRUST	9,483	$235K	0.0%	$24.77	$24.73	+0.2%	US SMALL CAP VAL	25434V815
DOX	AMDOCS LTD	2,581	$235K	0.0%	$90.90 *	$78.54	+8.3%	SHS	G02602103
TPL	TEXAS PACIFIC LAND CORPORATI	100	$235K	0.0%	$2345.87 *	$255.92	-1.6%	COM	88262P102
HOG	HARLEY DAVIDSON INC	5,634	$234K	0.0%	$41.60	$37.55	+10.8%	COM	412822108
TWLO	TWILIO INC	4,778	$234K	0.0%	$48.97	$164.80	-70.3%	CL A	90138F102
—	JPMORGAN CHASE & CO	10,746	$234K	0.0%	$21.75	$20.92	—	ALERIAN ML ETN	46625H365
ICE	INTERCONTINENTAL EXCHANGE IN	2,256	$231K	0.0%	$102.61 *	$95.52	+3.3%	COM	45866F104
—	DOUBLELINE OPPORTUNISTIC CR	15,572	$231K	0.0%	$14.85	$24.81	—	COM	258623107
—	EATON VANCE TAX-MANAGED DIVE	21,255	$231K	0.0%	$10.86	$13.90	—	COM	27828N102
IAK	ISHARES TR	2,516	$230K	0.0%	$91.41	$89.25	+2.4%	U.S. INSRNCE ETF	464288786
—	BLACKROCK ENHANCED EQUITY DI	25,507	$230K	0.0%	$9.01	$8.27	—	COM	09251A104
VMBS	VANGUARD SCOTTSDALE FDS	5,044	$230K	0.0%	$45.53	$53.39	-14.7%	MTG-BKD SECS ETF	92206C771
—	IN8BIO INC	99,150	$229K	0.0%	$2.31	$3.63	—	COM	45674E109
IJUL	INNOVATOR ETFS TR	9,599	$229K	0.0%	$23.84	$22.90	+4.1%	INTRNL DEV JULY	45782C722
PAUG	INNOVATOR ETFS TR	8,066	$229K	0.0%	$28.35	$28.76	-1.4%	US EQTY PWR BF	45782C680
APA	APA CORPORATION	4,848	$226K	0.0%	$46.68 *	$40.05	+4.4%	COM	03743Q108
IOCT	INNOVATOR ETFS TR	9,510	$226K	0.0%	$23.77	$22.98	+3.4%	INTERNATIONAL DV	45782C631
FVC	FIRST TR EXCHANGE-TRADED FD	6,452	$226K	0.0%	$35.02	$25.57	+37.0%	DORSEY WRIGHT	33738R878
IAT	ISHARES TR	4,740	$226K	0.0%	$47.65	$54.36	-12.4%	US REGNL BKS ETF	464288778
TAP	MOLSON COORS BEVERAGE CO	4,382	$226K	0.0%	$51.52 *	$47.92	-2.2%	CL B	60871R209
—	NUVEEN FLOATING RATE INCOME	28,484	$226K	0.0%	$7.92	$9.71	—	COM	67072T108
ITB	ISHARES TR	3,715	$225K	0.0%	$60.61	$67.43	-10.1%	US HOME CONS ETF	464288752
UNL	UNITED STS 12 MONTH NAT GAS	12,954	$223K	0.0%	$17.23	$21.04	-18.1%	UNIT BEN INT	91288X109
AMP	AMERIPRISE FINL INC	711	$222K	0.0%	$311.66 *	$291.87	+2.2%	COM	03076C106
JUCY	ETF SER SOLUTIONS	8,802	$221K	0.0%	$25.07	$25.09	-0.1%	APTUS ENHANCED	26922B642
CRK	COMSTOCK RES INC	16,063	$220K	0.0%	$13.71 *	$15.80	-17.2%	COM	205768302
DY	DYCOM INDS INC	2,350	$220K	0.0%	$93.60	$60.21	+55.5%	COM	267475101
ESTC	ELASTIC N V	4,248	$219K	0.0%	$51.50	$109.20	-52.8%	ORD SHS	N14506104
CQP	CHENIERE ENERGY PARTNERS LP	3,841	$218K	0.0%	$56.88	$53.26	—	COM UNIT	16411Q101
SCCO	SOUTHERN COPPER CORP	3,616	$218K	0.0%	$60.40 *	$47.00	+10.1%	COM	84265V105
SHLS	SHOALS TECHNOLOGIES GROUP IN	8,802	$217K	0.0%	$24.67	$24.14	+2.2%	CL A	82489W107
—	TCW STRATEGIC INCOME FD INC	46,658	$216K	0.0%	$4.62	$5.45	—	COM	872340104
FSEP	FIRST TR EXCHNG TRADED FD VI	6,407	$214K	0.0%	$33.47	$34.35	-2.6%	FT CBOE VEST US	33740U307
DVAL	FRANKLIN TEMPLETON ETF TR	18,727	$214K	0.0%	$11.45	$12.60	-9.1%	BRANDYWINEGLOBAL	35473P462
BXMT	BLACKSTONE MTG TR INC	10,122	$214K	0.0%	$21.17	$29.83	—	COM CL A	09257W100
FHN	FIRST HORIZON CORPORATION	8,722	$214K	0.0%	$24.50 *	$21.53	+1.6%	COM	320517105
IR	INGERSOLL RAND INC	4,089	$214K	0.0%	$52.26	$48.83	+6.7%	COM	45687V106
CMC	COMMERCIAL METALS CO	4,422	$214K	0.0%	$48.30 *	$43.91	+5.4%	COM	201723103
—	FISKER INC	29,155	$212K	0.0%	$7.27	$14.51	—	CL A COM STK	33813J106
ARKW	ARK ETF TR	5,466	$211K	0.0%	$38.56	$115.50	-66.6%	NEXT GNRTN INTER	00214Q401
SCHR	SCHWAB STRATEGIC TR	4,278	$211K	0.0%	$49.23 *	$24.61	+0.0%	INT-TRM U.S TRES	808524854
QDEC	FIRST TR EXCHNG TRADED FD VI	11,460	$210K	0.0%	$18.30	$18.71	-2.2%	FT CBOE VEST 100	33740F649
GOGL	GOLDEN OCEAN GROUP LTD	23,886	$208K	0.0%	$8.69	$10.62	—	SHS NEW	G39637205
ASO	ACADEMY SPORTS & OUTDOORS IN	3,944	$207K	0.0%	$52.55 *	$42.63	+20.3%	COM	00402L107
—	SOUTH JERSEY INDS INC	5,820	$207K	0.0%	$35.54	$35.54	—	COM	838518108
VGIT	VANGUARD SCOTTSDALE FDS	3,528	$206K	0.0%	$58.49	$60.59	-3.5%	INTER TERM TREAS	92206C706
—	UNITED STS NAT GAS FD LP	14,566	$205K	0.0%	$14.10	$19.03	—	UNIT PAR	912318300
HLN	HALEON PLC	25,548	$204K	0.0%	$8.00	$6.38	+25.4%	SPON ADS	405552100
—	EATON VANCE RISK-MANAGED DIV	27,126	$203K	0.0%	$7.50	$9.99	—	COM	27829G106
FAUG	FIRST TR EXCHNG TRADED FD VI	5,870	$203K	0.0%	$34.65	$37.68	-8.0%	VEST US BUFFER	33740F862
FRPT	FRESHPET INC	3,847	$203K	0.0%	$52.77	$59.50	-11.3%	COM	358039105
—	TORTOISE MIDSTRM ENERGY FD I	5,862	$203K	0.0%	$34.58	$34.58	—	COM	89148B200
SYNA	SYNAPTICS INC	2,122	$202K	0.0%	$95.16	$186.50	-49.0%	COM	87157D109
TX	TERNIUM SA	6,598	$202K	0.0%	$30.56	$40.23	-24.0%	SPONSORED ADS	880890108
EFC	ELLINGTON FINANCIAL INC	16,235	$201K	0.0%	$12.37	$15.55	—	COM	28852N109
PENN	PENN ENTERTAINMENT INC	6,755	$201K	0.0%	$29.70	$32.44	-8.5%	COM	707569109
DELL	DELL TECHNOLOGIES INC	4,976	$200K	0.0%	$40.22 *	$37.09	+1.9%	CL C	24703L202
PID	INVESCO EXCHANGE TRADED FD T	11,940	$200K	0.0%	$16.72	$16.45	+1.6%	INTL DIVI ACHI	46137V548
—	OXFORD LANE CAP CORP	38,719	$196K	0.0%	$5.07	$5.51	—	COM	691543102
PLUG	PLUG POWER INC	15,840	$196K	0.0%	$12.37	$27.51	-55.0%	COM NEW	72919P202
—	374WATER INC	67,833	$194K	0.0%	$2.86	$2.83	—	COM	88583P104
—	GABELLI GLOBL UTIL & INCOME	13,748	$194K	0.0%	$14.08	$18.60	—	COM SH BEN INT	36242L105
—	BLACKROCK MUNIYIELD MICH QU	17,375	$193K	0.0%	$11.09	$13.66	—	COM	09254V105
—	DOUBLELINE INCOME SOLUTIONS	17,271	$192K	0.0%	$11.09	$16.76	—	COM	258622109
PFXF	VANECK ETF TRUST	11,424	$191K	0.0%	$16.71	$21.13	-20.9%	PREFERRED SECURT	92189F429
ONB	OLD NATL BANCORP IND	10,546	$190K	0.0%	$17.98	$15.54	+15.7%	COM	680033107
FBRT	FRANKLIN BSP RLTY TR INC	14,506	$187K	0.0%	$12.90	$10.75	—	COMMON STOCK	35243J101
IRT	INDEPENDENCE RLTY TR INC	11,089	$187K	0.0%	$16.86	$25.83	—	COM	45378A106
—	BLACKROCK CR ALLOCATION INCO	18,466	$187K	0.0%	$10.10	$14.24	—	COM	092508100
—	NUVEEN INTER DURATION MUN TE	13,776	$181K	0.0%	$13.12	$14.64	—	COM	670671106
ABR	ARBOR REALTY TRUST INC	13,618	$180K	0.0%	$13.19	$16.05	—	COM	038923108
BGS	B & G FOODS INC NEW	16,028	$179K	0.0%	$11.15 *	$17.67	-53.8%	COM	05508R106
SONO	SONOS INC	10,374	$175K	0.0%	$16.90	$33.59	-49.7%	COM	83570H108
—	PROSPECT CAP CORP	175,000	$174K	0.0%	$1.00	$1.03	—	NOTE 6.375% 3/0	74348TAT9
VALE	VALE S A	10,135	$172K	0.0%	$16.97	$15.03	+12.9%	SPONSORED ADS	91912E105
—	BLACKROCK ENERGY & RES TR	13,670	$171K	0.0%	$12.53	$12.53	—	COM	09250U101
—	BLACKROCK MUNI INCOME TR II	16,475	$170K	0.0%	$10.33	$15.73	—	COM	09249N101
—	NUVEEN S&P 500 DYNAMIC OVERW	10,500	$169K	0.0%	$16.12	$13.55	—	COM	6706EW100
LUMN	LUMEN TECHNOLOGIES INC	32,270	$168K	0.0%	$5.22	$10.65	-51.0%	COM	550241103
SLRC	SLR INVESTMENT CORP	12,007	$167K	0.0%	$13.91 *	$11.15	-8.7%	COM	83413U100
—	HANCOCK JOHN PFD INCOME FD I	11,547	$167K	0.0%	$14.43	$18.18	—	COM	41021P103
GAP	GAP INC	14,689	$166K	0.0%	$11.28 *	$9.60	+3.9%	COM	364760108
FTI	TECHNIPFMC PLC	13,288	$162K	0.0%	$12.19	$10.98	+8.9%	COM	G87110105
HPE	HEWLETT PACKARD ENTERPRISE C	10,017	$160K	0.0%	$15.96 *	$13.48	+8.9%	COM	42824C109
—	CALAMOS LNG SHR EQT DYNAMIC	10,500	$159K	0.0%	$15.19	$14.91	—	COM	12812C106
—	EATON VANCE SR FLTNG RTE TR	14,522	$159K	0.0%	$10.94	$11.78	—	COM	27828Q105
BLOK	AMPLIFY ETF TR	10,354	$157K	0.0%	$15.12	$45.24	-66.6%	BLOCKCHAIN LDR	032108607
SBSW	SIBANYE STILLWATER LTD	14,422	$154K	0.0%	$10.66	$10.15	+5.0%	SPONSORED ADR	82575P107
—	COHEN & STEERS QUALITY INCOM	13,277	$153K	0.0%	$11.50	$15.40	—	COM	19247L106
—	NEW GERMANY FD INC	19,326	$152K	0.0%	$7.89	$13.30	—	COM	644465106
FFLG	FIDELITY COVINGTON TRUST	11,657	$148K	0.0%	$12.67	$14.11	-10.2%	FIDELITY GROWTH	316092337
CMLS	CUMULUS MEDIA INC	23,222	$144K	0.0%	$6.21 *	$4.61	+55.2%	COM CL A	231082801
DCGO	DOCGO INC	20,200	$143K	0.0%	$7.07	$7.62	-7.2%	COM	256086109
—	NUVEEN MUN CR OPPORTUNITIES	12,902	$142K	0.0%	$10.99	$10.99	—	COM	670663103
—	EATON VANCE LTD DURATION INC	14,826	$139K	0.0%	$9.39	$13.30	—	COM	27828H105
MDNAF	MEDICENNA THERAPEUTICS CORP	302,550	$139K	0.0%	$0.46 *	$1.61	-62.1%	COM	58490H107
RIOT	RIOT BLOCKCHAIN INC	40,602	$138K	0.0%	$3.39	$13.17	-74.3%	COM	767292105
—	EIGER BIOPHARMACEUTICALS INC	116,300	$137K	0.0%	$1.18	$4.92	—	COM	28249U105
—	NUVEEN AMT FREE MUN CR INC F	11,270	$137K	0.0%	$12.14	$15.89	—	COM	67071L106
JMIA	JUMIA TECHNOLOGIES AG	41,891	$134K	0.0%	$3.21	$25.11	-87.2%	SPONSORED ADS	48138M105
—	GABELLI EQUITY TR INC	24,058	$132K	0.0%	$5.48	$6.31	—	COM	362397101
ATOM	ATOMERA INC	20,675	$129K	0.0%	$6.22	$8.15	-23.6%	COM	04965B100
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,483	$123K	0.0%	$9.12	$8.84	+3.1%	SPONSORED ADS	881624209
—	ABRDN TOTAL DYNAMIC DIVIDEND	15,723	$123K	0.0%	$7.80	$10.10	—	COM SH BEN INT	00326L100
—	INVESCO MUN OPPORTUNITY TR	12,221	$121K	0.0%	$9.91	$12.18	—	COM	46132C107
—	22ND CENTY GROUP INC	127,700	$118K	0.0%	$0.92	$3.23	—	COM	90137F103
—	JOHN HANCOCK HEDGED EQUITY &	10,217	$118K	0.0%	$11.50	$11.75	—	COM	47804L102
PLTR	PALANTIR TECHNOLOGIES INC	18,066	$116K	0.0%	$6.42	$22.85	-71.9%	CL A	69608A108
—	SIRIUS XM HOLDINGS INC	19,702	$115K	0.0%	$5.84	$4.95	—	COM	82968B103
—	INVESCO SR INCOME TR	29,527	$113K	0.0%	$3.83	$4.12	—	COM	46131H107
SOFI	SOFI TECHNOLOGIES INC	24,475	$113K	0.0%	$4.61	$13.25	-65.2%	COM	83406F102
EDIT	EDITAS MEDICINE INC	12,704	$113K	0.0%	$8.87	$34.24	-74.1%	COM	28106W103
PCT	PURECYCLE TECHNOLOGIES INC	16,642	$113K	0.0%	$6.76	$8.23	-17.9%	COM	74623V103
SWBI	SMITH & WESSON BRANDS INC	12,767	$111K	0.0%	$8.68	$19.10	-54.5%	COM	831754106
—	CHIMERA INVT CORP	20,056	$110K	0.0%	$5.50	$12.02	—	COM NEW	16934Q208
—	FUELCELL ENERGY INC	39,350	$109K	0.0%	$2.78	$4.89	—	COM	35952H601
RUM	RUMBLE INC	18,166	$108K	0.0%	$5.95	$10.79	-44.9%	COM CL A	78137L105
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	27,650	$108K	0.0%	$3.90	$5.78	—	COM SH BEN INT	00302L108
EZPW	EZCORP INC	13,170	$107K	0.0%	$8.15	$5.54	+47.0%	CL A NON VTG	302301106
—	NUVEEN PFD & INCOME OPPORTUN	14,653	$107K	0.0%	$7.28	$7.64	—	COM	67073B106
—	TFF PHARMACEUTICALS INC	100,891	$106K	0.0%	$1.05	$3.74	—	COM	87241J104
LTRN	LANTERN PHARMA INC	17,300	$104K	0.0%	$6.04	$9.13	-33.9%	COM	51654W101
TPICQ	TPI COMPOSITES INC	10,201	$103K	0.0%	$10.14 *	$15.81	-34.1%	COM	87266J104
TAL	TAL EDUCATION GROUP	14,600	$103K	0.0%	$7.05	$5.54	+27.2%	SPONSORED ADS	874080104
MSOS	ADVISORSHARES TR	14,382	$101K	0.0%	$6.99	$40.15	-82.6%	PURE US CANNABIS	00768Y453
HNRG	HALLADOR ENERGY COMPANY	10,000	$99,900	0.0%	$9.99	$4.83	+106.8%	COM	40609P105
MUX	MCEWEN MNG INC	17,030	$99,796	0.0%	$5.86	$4.65	+26.0%	COM NEW	58039P305
—	ABRDN ASIA PACIFIC INCOME FU	36,736	$96,617	0.0%	$2.63	$3.61	—	COM	003009107
AG	FIRST MAJESTIC SILVER CORP	11,360	$94,751	0.0%	$8.34	$8.93	-7.5%	COM	32076V103
—	NUVEEN SELECT MAT MUN FD	10,239	$92,765	0.0%	$9.06	$9.57	—	SH BEN INT	67061T101
—	MATTERPORT INC	32,133	$89,973	0.0%	$2.80	$10.03	—	COM CL A	577096100
BBDC	BARINGS BDC INC	10,998	$89,636	0.0%	$8.15 *	$6.51	-11.8%	COM	06759L103
QS	QUANTUMSCAPE CORP	15,741	$89,255	0.0%	$5.67	$12.99	-56.3%	COM CL A	74767V109
NOK	NOKIA CORP	19,086	$88,563	0.0%	$4.64	$4.75	-2.3%	SPONSORED ADR	654902204
HOOD	ROBINHOOD MKTS INC	10,429	$84,892	0.0%	$8.14	$9.80	-17.0%	COM CL A	770700102
RIG	TRANSOCEAN LTD	17,409	$79,389	0.0%	$4.56	$6.10	-25.2%	REG SHS	H8817H100
—	EATON VANCE TAX-MANAGED GLOB	10,373	$78,318	0.0%	$7.55	$9.35	—	COM	27829F108
—	AGEX THERAPEUTICS INC	134,977	$74,494	0.0%	$0.55	$1.30	—	COM	00848H108
—	CBRE GBL REAL ESTATE INC FD	12,995	$74,462	0.0%	$5.73	$7.67	—	COM	12504G100
—	CHICOS FAS INC	15,000	$73,800	0.0%	$4.92	$4.95	—	COM	168615102
—	NIKOLA CORP	33,209	$71,731	0.0%	$2.16	$18.36	—	COM	654110105
EVGO	EVGO INC	16,031	$71,659	0.0%	$4.47	$8.71	-48.7%	CL A COM	30052F100
RWT	REDWOOD TR INC	10,564	$71,418	0.0%	$6.76	$7.17	—	COM	758075402
—	HARBOR CUSTOM DEVELOPMENT IN	10,800	$69,660	0.0%	$6.45	$10.85	—	8% CONV PFD SR A	41150T207
IAG	IAMGOLD CORP	26,853	$69,281	0.0%	$2.58	$1.74	+48.5%	COM	450913108
BRSP	BRIGHTSPIRE CAPITAL INC	10,702	$66,678	0.0%	$6.23	$6.23	—	COM CL A	10949T109
ATON	PORTAGE BIOTECH INC	11,858	$62,718	0.0%	$5.29 *	$170.47	-28.2%	COM	G7185A128
OXSQ	OXFORD SQUARE CAP CORP	19,620	$61,216	0.0%	$3.12	$3.89	-19.9%	COM	69181V107
—	MOLECULIN BIOTECH INC	57,500	$60,950	0.0%	$1.06	$1.84	—	COM	60855D200
—	ABRDN AUSTRALIA EQUITY FD IN	12,885	$56,567	0.0%	$4.39	$5.95	—	COM	003011103
—	TILRAY BRANDS INC	21,010	$56,517	0.0%	$2.69	$10.12	—	COM CL 2	88688T100
IBRX	IMMUNITYBIO INC	11,050	$56,024	0.0%	$5.07	$6.06	-16.3%	COM	45256X103
BTG	B2GOLD CORP	14,480	$51,694	0.0%	$3.57 *	$3.87	-18.1%	COM	11777Q209
—	WESTERN DIGITAL CORP.	51,000	$48,578	0.0%	$0.95	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	NUVEEN SR INCOME FD	10,365	$47,579	0.0%	$4.59	$5.64	—	COM	67067Y104
—	AQUA METALS INC	36,000	$45,000	0.0%	$1.25	$3.48	—	COM	03837J101
TTI	TETRA TECHNOLOGIES INC DEL	12,331	$42,665	0.0%	$3.46	$0.69	+404.3%	COM	88162F105
YOLO	ADVISORSHARES TR	11,068	$39,846	0.0%	$3.60	$20.40	-82.4%	PURE CANNABIS	00768Y495
—	MOMENTUS INC	47,775	$37,260	0.0%	$0.78	$2.82	—	COM CL A	60879E101
—	ORGANIGRAM HLDGS INC	45,981	$36,785	0.0%	$0.80	$2.45	—	COM	68620P101
—	CANOPY GROWTH CORP	14,250	$32,919	0.0%	$2.31	$41.15	—	COM	138035100
PLG	PLATINUM GROUP METALS LTD	18,500	$32,190	0.0%	$1.74	$3.94	-55.8%	COM	72765Q882
—	EVOGENE LTD	45,363	$31,754	0.0%	$0.70	$2.47	—	SHS	M4119S104
—	ONCTERNAL THERAPEUTICS INC	20,025	$20,025	0.0%	$1.00	$3.74	—	COM	68236P107
—	INVITAE CORP	10,722	$19,943	0.0%	$1.86	$2.43	—	COM	46185L103
OPK	OPKO HEALTH INC	15,402	$19,253	0.0%	$1.25	$2.49	-49.8%	COM	68375N103
—	AMYRIS INC	12,437	$19,029	0.0%	$1.53	$1.84	—	COM NEW	03236M200
—	GT BIOPHARMA INC	21,395	$18,950	0.0%	$0.89	$2.90	—	COM NEW	36254L209
—	TELLURIAN INC NEW	10,730	$18,026	0.0%	$1.68	$4.54	—	COM	87968A104
ZOMDF	ZOMEDICA CORP	81,750	$13,325	0.0%	$0.16	$0.70	-76.7%	COM	98980M109
—	BIOSIG TECHNOLOGIES INC	29,000	$12,180	0.0%	$0.42	$2.89	—	COM NEW	09073N201
SDCCQ	SMILEDIRECTCLUB INC	29,284	$10,314	0.0%	$0.35 *	$2.32	-71.6%	CL A COM	83192H106
CLOV	CLOVER HEALTH INVESTMENTS CO	10,700	$9,946	0.0%	$0.93	$6.13	-84.8%	COM CL A	18914F103
—	WESTPORT FUEL SYSTEMS INC	12,400	$9,608	0.0%	$0.77	$1.49	—	COM NEW	960908309
—	HELIOGEN INC	11,433	$7,983	0.0%	$0.70	$0.70	—	COMMON STOCK	42329E105
—	HARBOR CUSTOM DEVELOPMENT IN	18,503	$6,859	0.0%	$0.37	$1.70	—	COM	41150T108
—	APPHARVEST INC	12,037	$6,830	0.0%	$0.57	$0.57	—	COM	03783T103
—	CONTEXTLOGIC INC	10,500	$5,121	0.0%	$0.49	$13.18	—	COM CL A	21077C107
—	CORBUS PHARMACEUTICALS HLDGS	32,000	$3,536	0.0%	$0.11	$1.81	—	COM	21833P103
—	AYTU BIOPHARMA INC	16,996	$3,212	0.0%	$0.19	$0.18	—	COM NEW	054754874
—	OPGEN INC	17,500	$2,468	0.0%	$0.14	$0.96	—	COM	68373L307
—	REEDS INC	29,565	$2,064	0.0%	$0.07	$2.59	—	COM	758338107
SQFTW	PRESIDIO PPTY TR INC	16,420	$903	0.0%	$0.05	$0.18	—	*W EXP 01/24/202	74102L113
—	AVAYA HLDGS CORP	20,000	$750	0.0%	$0.04	$0.95	—	NOTE 2.250% 6/1	05351XAB7
TQQQ	PROSHARES TR	27,500	$476	0.0%	$0.02	—	—	Call	74347X831
—	VERTEX ENERGY INC	11,500	$71	0.0%	$0.01	—	—	Call	92534K107
—	FUELCELL ENERGY INC	12,500	$35	0.0%	$0.00	$4.89	—	Call	35952H601