Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	892,640	$147M	4.9%	$164.90	$91.73	+77.4%	COM	037833100
IVV	ISHARES TR	345,783	$142M	4.7%	$411.08	$283.70	+44.9%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	180,722	$52.1M	1.7%	$288.30 *	$109.66	+157.4%	COM	594918104
QQQ	INVESCO QQQ TR	159,694	$51.25M	1.7%	$320.93	$246.25	+30.3%	UNIT SER 1	46090E103
DGRO	ISHARES TR	886,215	$44.3M	1.5%	$49.99	$41.39	+20.8%	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	398,702	$41.18M	1.4%	$103.29	$122.93	-16.0%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	486,997	$35.63M	1.2%	$73.16 *	$23.68	+3.0%	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	80,454	$32.94M	1.1%	$409.39	$318.26	+28.6%	TR UNIT	78462F103
LQD	ISHARES TR	258,247	$28.31M	0.9%	$109.61	$123.05	-10.9%	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	74,903	$28.17M	0.9%	$376.07	$316.46	+18.8%	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	433,650	$27.71M	0.9%	$63.89	$58.10	+10.0%	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	270,177	$26.13M	0.9%	$96.70	$90.05	+7.4%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	100,226	$25.07M	0.8%	$250.16 *	$38.78	+29.0%	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	136,617	$25.03M	0.8%	$183.22	$167.22	+9.6%	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	441,167	$24.09M	0.8%	$54.60	$55.37	-1.4%	EQUITY PREMIUM	46641Q332
COWZ	PACER FDS TR	511,322	$24.01M	0.8%	$46.95	$46.08	+1.9%	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION	86,259	$23.96M	0.8%	$277.77 *	$18.36	+51.2%	COM	67066G104
FDL	FIRST TR MORNINGSTAR DIVID L	649,172	$23.05M	0.8%	$35.50	$35.88	-1.1%	SHS	336917109
AGG	ISHARES TR	225,145	$22.43M	0.7%	$99.64	$111.02	-10.3%	CORE US AGGBD ET	464287226
USMV	ISHARES TR	298,192	$21.69M	0.7%	$72.74	$56.30	+29.2%	MSCI USA MIN VOL	46429B697
RDVY	FIRST TR EXCHANGE-TRADED FD	449,310	$20.16M	0.7%	$44.87	$47.40	-5.3%	RISNG DIVD ACHIV	33738R506
SHY	ISHARES TR	245,307	$20.15M	0.7%	$82.16	$82.20	-0.0%	1 3 YR TREAS BD	464287457
JPST	J P MORGAN EXCHANGE TRADED F	382,948	$19.27M	0.6%	$50.32	$50.23	+0.2%	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	172,752	$17.97M	0.6%	$104.00	$108.55	-4.9%	CAP STK CL C	02079K107
IVE	ISHARES TR	113,757	$17.26M	0.6%	$151.76	$119.55	+26.9%	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	105,780	$16.4M	0.5%	$155.00 *	$99.58	+43.1%	COM	478160104
ABBV	ABBVIE INC	102,697	$16.37M	0.5%	$159.37 *	$63.07	+128.5%	COM	00287Y109
FTSM	FIRST TR EXCHANGE-TRADED FD	264,101	$15.72M	0.5%	$59.51	$59.61	-0.2%	FIRST TR ENH NEW	33739Q408
ITOT	ISHARES TR	167,255	$15.14M	0.5%	$90.55	$61.48	+47.3%	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,599	$14.7M	0.5%	$308.77	$204.83	+50.7%	CL B NEW	084670702
FTCS	FIRST TR EXCHANGE-TRADED FD	199,239	$14.53M	0.5%	$72.94	$64.62	+12.9%	CAP STRENGTH ETF	33733E104
TSLA	TESLA INC	69,065	$14.33M	0.5%	$207.46	$219.21	-5.4%	COM	88160R101
GOOGL	ALPHABET INC	137,321	$14.24M	0.5%	$103.73	$108.79	-5.4%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	170,370	$14.11M	0.5%	$82.83 *	$29.77	+39.1%	ENERGY	81369Y506
FVD	FIRST TR VALUE LINE DIVID IN	339,656	$13.64M	0.5%	$40.16	$37.24	+7.8%	SHS	33734H106
IGSB	ISHARES TR	267,298	$13.51M	0.4%	$50.54	$50.43	+0.2%	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO	103,025	$13.43M	0.4%	$130.31 *	$86.80	+40.5%	COM	46625H100
XOM	EXXON MOBIL CORP	120,867	$13.25M	0.4%	$109.66 *	$61.61	+61.8%	COM	30231G102
FLOT	ISHARES TR	262,705	$13.24M	0.4%	$50.39	$50.67	-0.5%	FLTG RATE NT ETF	46429B655
MUB	ISHARES TR	121,626	$13.1M	0.4%	$107.74	$113.09	-4.7%	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	83,905	$12.48M	0.4%	$148.69 *	$85.24	+62.7%	COM	742718109
FIXD	FIRST TR EXCHNG TRADED FD VI	275,045	$12.39M	0.4%	$45.06	$49.72	-9.4%	TCW OPPORTUNIS	33740F805
HD	HOME DEPOT INC	40,554	$11.97M	0.4%	$295.13 *	$169.85	+62.2%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	179,949	$11.73M	0.4%	$65.17 *	$15.42	+5.7%	US LCAP GR ETF	808524300
LMBS	FIRST TR EXCHANGE-TRADED FD	244,666	$11.71M	0.4%	$47.87	$49.97	-4.2%	FST LOW OPPT EFT	33739Q200
VZ	VERIZON COMMUNICATIONS INC	296,922	$11.55M	0.4%	$38.89 *	$35.15	-8.2%	COM	92343V104
FHLC	FIDELITY COVINGTON TRUST	176,104	$10.83M	0.4%	$61.47	$53.87	+14.1%	MSCI HLTH CARE I	316092600
VTV	VANGUARD INDEX FDS	75,612	$10.44M	0.3%	$138.11	$122.98	+12.3%	VALUE ETF	922908744
IEMG	ISHARES INC	213,775	$10.43M	0.3%	$48.79	$55.49	-12.1%	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	49,084	$10.35M	0.3%	$210.92 *	$45.30	+16.4%	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	133,371	$10.28M	0.3%	$77.08 *	$63.23	+12.4%	COM	65339F101
V	VISA INC	44,670	$10.07M	0.3%	$225.46 *	$132.96	+66.1%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	73,627	$9.532M	0.3%	$129.46	$114.28	+13.3%	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	56,799	$9.267M	0.3%	$163.16 *	$84.35	+72.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	19,469	$9.201M	0.3%	$472.60 *	$281.92	+59.3%	COM	91324P102
IUSV	ISHARES TR	124,148	$9.16M	0.3%	$73.78	$63.98	+15.3%	CORE S&P US VLU	464287663
AVUV	AMERICAN CENTY ETF TR	123,330	$9.134M	0.3%	$74.06	$76.73	-3.5%	US SML CP VALU	025072877
COST	COSTCO WHSL CORP NEW	18,252	$9.069M	0.3%	$496.90 *	$248.55	+92.2%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	60,021	$9.064M	0.3%	$151.01 *	$56.45	+33.7%	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	90,095	$9.021M	0.3%	$100.13 *	$121.19	-19.3%	COM	254687106
VTI	VANGUARD INDEX FDS	43,352	$8.848M	0.3%	$204.10	$151.31	+34.9%	TOTAL STK MKT	922908769
PEP	PEPSICO INC	48,334	$8.811M	0.3%	$182.30 *	$154.42	+7.6%	COM	713448108
BA	BOEING CO	41,309	$8.775M	0.3%	$212.43	$203.16	+4.6%	COM	097023105
UCON	FIRST TR EXCHNG TRADED FD VI	359,887	$8.713M	0.3%	$24.21	$25.51	-5.1%	TCW UNCONSTRAI	33740F888
MTUM	ISHARES TR	62,418	$8.679M	0.3%	$139.04	$134.71	+3.2%	MSCI USA MMENTM	46432F396
WM	WASTE MGMT INC DEL	53,131	$8.669M	0.3%	$163.17 *	$73.95	+111.6%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	113,259	$8.634M	0.3%	$76.23	$78.83	-3.3%	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	77,152	$8.506M	0.3%	$110.25	$124.49	-11.4%	TIPS BD ETF	464287176
RSP	INVESCO EXCHANGE TRADED FD T	58,063	$8.397M	0.3%	$144.62	$139.71	+3.5%	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	260,222	$8.366M	0.3%	$32.15	$29.84	+7.8%	FINANCIAL	81369Y605
IEFA	ISHARES TR	124,051	$8.293M	0.3%	$66.85	$64.05	+4.4%	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE INC	42,567	$8.258M	0.3%	$193.99 *	$124.71	+34.7%	CL B	911312106
LLY	LILLY ELI & CO	24,002	$8.243M	0.3%	$343.43 *	$176.15	+91.0%	COM	532457108
MOAT	VANECK ETF TRUST	110,052	$8.125M	0.3%	$73.83	$54.36	+35.8%	MRNGSTR WDE MOAT	92189F643
MCD	MCDONALDS CORP	28,893	$8.079M	0.3%	$279.61 *	$155.06	+69.2%	COM	580135101
VB	VANGUARD INDEX FDS	42,456	$8.048M	0.3%	$189.56	$159.79	+18.6%	SMALL CP ETF	922908751
IHI	ISHARES TR	148,198	$8M	0.3%	$53.98	$59.75	-9.7%	U.S. MED DVC ETF	464288810
FTA	FIRST TR LRG CP VL ALPHADEX	119,862	$7.958M	0.3%	$66.40	$61.92	+7.2%	COM SHS	33735J101
PFE	PFIZER INC	194,632	$7.941M	0.3%	$40.80 *	$23.92	+44.7%	COM	717081103
WMT	WALMART INC	53,840	$7.939M	0.3%	$147.45 *	$32.28	+47.4%	COM	931142103
MRK	MERCK & CO INC	74,591	$7.936M	0.3%	$106.39 *	$54.69	+78.8%	COM	58933Y105
ICSH	ISHARES TR	151,445	$7.61M	0.3%	$50.25	$50.29	-0.1%	BLACKROCK ULTRA	46434V878
SGOV	ISHARES TR	74,585	$7.502M	0.2%	$100.58	$100.32	+0.3%	0-3 MNTH TREASRY	46436E718
VEA	VANGUARD TAX-MANAGED FDS	165,046	$7.455M	0.2%	$45.17	$43.84	+3.0%	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	35,049	$7.428M	0.2%	$211.94	$170.22	+23.6%	CL A	30303M102
PTLC	PACER FDS TR	191,558	$7.293M	0.2%	$38.07	$37.01	+2.9%	TRENDP US LAR CP	69374H105
KO	COCA COLA CO	117,278	$7.275M	0.2%	$62.03 *	$38.10	+49.9%	COM	191216100
BIV	VANGUARD BD INDEX FDS	94,312	$7.238M	0.2%	$76.74	$84.98	-9.7%	INTERMED TERM	921937819
CAT	CATERPILLAR INC	31,107	$7.119M	0.2%	$228.84 *	$149.24	+46.4%	COM	149123101
DVY	ISHARES TR	60,205	$7.055M	0.2%	$117.18	$102.43	+14.4%	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	66,666	$7.033M	0.2%	$105.50	$85.14	+23.9%	HIGH DIV YLD	921946406
SDY	SPDR SER TR	56,598	$7.002M	0.2%	$123.71	$113.07	+9.4%	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	45,130	$6.951M	0.2%	$154.01	$118.57	+29.9%	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	184,388	$6.891M	0.2%	$37.37	$34.86	+7.2%	ISHARES NEW	464285204
CRM	SALESFORCE INC	34,447	$6.882M	0.2%	$199.78	$195.54	+0.9%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	139,257	$6.736M	0.2%	$48.37 *	$14.72	+9.5%	US LRG CAP ETF	808524201
EFAV	ISHARES TR	99,344	$6.721M	0.2%	$67.65	$70.36	-3.9%	MSCI EAFE MIN VL	46429B689
MO	ALTRIA GROUP INC	148,450	$6.624M	0.2%	$44.62 *	$27.61	+30.0%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	13,969	$6.604M	0.2%	$472.73 *	$257.13	+70.5%	COM	539830109
F	FORD MTR CO DEL	522,456	$6.583M	0.2%	$12.60 *	$8.32	+26.7%	COM	345370860
XLP	SELECT SECTOR SPDR TR	86,875	$6.49M	0.2%	$74.71	$59.01	+26.6%	SBI CONS STPLS	81369Y308
DTE	DTE ENERGY CO	58,653	$6.425M	0.2%	$109.54 *	$73.87	+34.8%	COM	233331107
TLT	ISHARES TR	60,319	$6.416M	0.2%	$106.37	$122.23	-13.0%	20 YR TR BD ETF	464287432
FXZ	FIRST TR EXCHANGE TRADED FD	97,988	$6.401M	0.2%	$65.32	$66.98	-2.5%	MATERIALS ALPH	33734X168
SYK	STRYKER CORPORATION	22,344	$6.379M	0.2%	$285.48 *	$209.81	+32.5%	COM	863667101
IJS	ISHARES TR	67,378	$6.306M	0.2%	$93.59	$86.21	+8.6%	SP SMCP600VL ETF	464287879
HYLS	FIRST TR EXCHANGE-TRADED FD	156,687	$6.23M	0.2%	$39.76	$40.28	-1.3%	FIRST TR TA HIYL	33738D408
—	INVESCO EXCH TRD SLF IDX FD	299,642	$6.17M	0.2%	$20.59	$21.21	—	BULSHS 2024 CB	46138J841
BSV	VANGUARD BD INDEX FDS	78,363	$5.994M	0.2%	$76.49	$81.14	-5.7%	SHORT TRM BOND	921937827
—	INVESCO EXCH TRD SLF IDX FD	282,369	$5.952M	0.2%	$21.08	$21.10	—	BULSHS 2023 CB	46138J866
DE	DEERE & CO	14,409	$5.95M	0.2%	$412.90 *	$222.20	+78.7%	COM	244199105
T	AT&T INC	306,828	$5.906M	0.2%	$19.25 *	$14.15	+16.5%	COM	00206R102
FXN	FIRST TR EXCHANGE TRADED FD	380,081	$5.899M	0.2%	$15.52	$15.79	-1.7%	ENERGY ALPHADX	33734X127
BAC	BANK AMERICA CORP	204,365	$5.845M	0.2%	$28.60 *	$20.95	+27.0%	COM	060505104
IJT	ISHARES TR	52,545	$5.777M	0.2%	$109.94	$110.40	-0.4%	S&P SML 600 GWT	464287887
NOBL	PROSHARES TR	63,094	$5.757M	0.2%	$91.24	$76.82	+18.8%	S&P 500 DV ARIST	74348A467
IUSB	ISHARES TR	124,003	$5.723M	0.2%	$46.15	$47.95	-3.8%	CORE TOTAL USD	46434V613
HDV	ISHARES TR	56,022	$5.695M	0.2%	$101.66 *	$18.26	+11.4%	CORE HIGH DV ETF	46429B663
BMY	BRISTOL-MYERS SQUIBB CO	79,933	$5.54M	0.2%	$69.31 *	$46.19	+30.9%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	42,065	$5.514M	0.2%	$131.09 *	$105.31	+12.9%	COM	459200101
ISTB	ISHARES TR	115,143	$5.43M	0.2%	$47.16	$50.67	-6.9%	CORE 1 5 YR USD	46432F859
FENY	FIDELITY COVINGTON TRUST	239,967	$5.385M	0.2%	$22.44	$14.58	+54.0%	MSCI ENERGY IDX	316092402
DDEC	FIRST TR EXCHNG TRADED FD VI	165,858	$5.306M	0.2%	$31.99	$30.42	+5.2%	FT CBOE DEEP BFR	33740U406
FV	FIRST TR EXCHANGE-TRADED FD	117,353	$5.29M	0.2%	$45.08	$42.81	+5.3%	DORSEY WRT 5 ETF	33738R605
XLU	SELECT SECTOR SPDR TR	77,739	$5.262M	0.2%	$67.69 *	$31.05	+9.0%	SBI INT-UTILS	81369Y886
QUAL	ISHARES TR	41,830	$5.19M	0.2%	$124.07	$109.70	+13.1%	MSCI USA QLT FCT	46432F339
DOW	DOW INC	94,235	$5.166M	0.2%	$54.82 *	$42.20	+10.0%	COM	260557103
VLUE	ISHARES TR	55,154	$5.107M	0.2%	$92.59	$98.49	-6.0%	MSCI USA VALUE	46432F388
CSCO	CISCO SYS INC	96,648	$5.052M	0.2%	$52.28 *	$33.17	+44.7%	COM	17275R102
BALT	INNOVATOR ETFS TR	184,587	$5.026M	0.2%	$27.23	$26.08	+4.4%	DEFINED WLT SHLD	45783Y855
PSTP	INNOVATOR ETFS TR	192,848	$5.008M	0.2%	$25.97	$24.84	+4.5%	POWER BUFFER SET	45783Y723
—	INVESCO EXCH TRD SLF IDX FD	246,831	$5.006M	0.2%	$20.28	$21.55	—	BULSHS 2025 CB	46138J825
SO	SOUTHERN CO	69,911	$4.864M	0.2%	$69.58 *	$36.52	+72.6%	COM	842587107
AMGN	AMGEN INC	19,622	$4.744M	0.2%	$241.75 *	$165.26	+34.1%	COM	031162100
CVS	CVS HEALTH CORP	63,380	$4.71M	0.2%	$74.31 *	$59.78	+11.6%	COM	126650100
AZO	AUTOZONE INC	1,915	$4.71M	0.2%	$2459.41	$2140.53	+14.8%	COM	053332102
DUK	DUKE ENERGY CORP NEW	48,805	$4.708M	0.2%	$96.47 *	$67.21	+28.8%	COM NEW	26441C204
FXH	FIRST TR EXCHANGE TRADED FD	43,163	$4.641M	0.2%	$107.53	$102.32	+5.1%	HLTH CARE ALPH	33734X143
GIS	GENERAL MLS INC	53,122	$4.54M	0.2%	$85.46 *	$42.36	+81.9%	COM	370334104
VWO	VANGUARD INTL EQUITY INDEX F	112,319	$4.538M	0.2%	$40.40	$42.36	-4.6%	FTSE EMR MKT ETF	922042858
FTC	FIRST TRUST LRGCP GWT ALPHAD	48,540	$4.516M	0.2%	$93.04	$94.90	-2.0%	COM SHS	33735K108
DIA	SPDR DOW JONES INDL AVERAGE	13,554	$4.508M	0.1%	$332.63	$297.79	+11.7%	UT SER 1	78467X109
IEF	ISHARES TR	45,359	$4.496M	0.1%	$99.12	$102.02	-2.8%	7-10 YR TRSY BD	464287440
—	ISHARES TR	180,319	$4.474M	0.1%	$24.81	$24.74	—	IBONDS 23 TRM TS	46436E882
AMD	ADVANCED MICRO DEVICES INC	45,262	$4.436M	0.1%	$98.01	$65.52	+49.6%	COM	007903107
IXC	ISHARES TR	117,364	$4.432M	0.1%	$37.76	$22.76	+65.9%	GLOBAL ENERG ETF	464287341
ACWV	ISHARES INC	45,434	$4.396M	0.1%	$96.75	$91.25	+6.0%	MSCI GBL MIN VOL	464286525
MA	MASTERCARD INCORPORATED	12,095	$4.395M	0.1%	$363.41	$215.14	+66.2%	CL A	57636Q104
SLV	ISHARES SILVER TR	196,272	$4.342M	0.1%	$22.12	$22.37	-1.1%	ISHARES	46428Q109
TGT	TARGET CORP	25,882	$4.287M	0.1%	$165.63 *	$96.65	+55.4%	COM	87612E106
JVAL	J P MORGAN EXCHANGE TRADED F	125,256	$4.266M	0.1%	$34.06	$36.40	-6.4%	US VALUE FACTR	46641Q753
SBUX	STARBUCKS CORP	40,960	$4.265M	0.1%	$104.13 *	$60.56	+60.7%	COM	855244109
AVGO	BROADCOM INC	6,646	$4.264M	0.1%	$641.54 *	$29.03	+112.8%	COM	11135F101
VUG	VANGUARD INDEX FDS	17,026	$4.247M	0.1%	$249.44 *	$31.99	+30.0%	GROWTH ETF	922908736
TDIV	FIRST TR EXCHANGE-TRADED FD	78,204	$4.23M	0.1%	$54.09	$51.53	+5.0%	NASD TECH DIV	33738R118
RTX	RAYTHEON TECHNOLOGIES CORP	42,606	$4.172M	0.1%	$97.93 *	$55.73	+65.1%	COM	75513E101
QCOM	QUALCOMM INC	32,351	$4.127M	0.1%	$127.58 *	$102.94	+16.5%	COM	747525103
PFEB	INNOVATOR ETFS TR	141,051	$4.123M	0.1%	$29.23	$28.17	+3.7%	US EQTY PWR BUF	45782C417
NFLX	NETFLIX INC	11,866	$4.1M	0.1%	$345.49 *	$28.89	+19.6%	COM	64110L106
LOW	LOWES COS INC	20,424	$4.084M	0.1%	$199.98 *	$98.04	+93.2%	COM	548661107
STPZ	PIMCO ETF TR	80,020	$4.084M	0.1%	$51.04	$54.91	-7.0%	1-5 US TIP IDX	72201R205
BNDX	VANGUARD CHARLOTTE FDS	83,333	$4.077M	0.1%	$48.92	$56.00	-12.6%	TOTAL INT BD ETF	92203J407
MS	MORGAN STANLEY	46,102	$4.048M	0.1%	$87.80 *	$73.77	+8.4%	COM NEW	617446448
USHY	ISHARES TR	112,943	$4.015M	0.1%	$35.55	$35.49	+0.2%	BROAD USD HIGH	46435U853
VOE	VANGUARD INDEX FDS	29,587	$3.967M	0.1%	$134.07	$108.24	+23.9%	MCAP VL IDXVIP	922908512
MMM	3M CO	37,594	$3.952M	0.1%	$105.11 *	$111.16	-28.3%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	6,811	$3.926M	0.1%	$576.41	$296.56	+92.8%	COM	883556102
BUFR	FIRST TR EXCHNG TRADED FD VI	166,932	$3.918M	0.1%	$23.47	$22.41	+4.7%	CBOE VEST US EQ	33740F755
PULS	PGIM ETF TR	79,249	$3.907M	0.1%	$49.30	$49.09	+0.4%	PGIM ULTRA SH BD	69344A107
ONEQ	FIDELITY COMWLTH TR	81,290	$3.898M	0.1%	$47.95	$52.21	-8.2%	NASDAQ COMPSIT	315912808
ARKK	ARK ETF TR	96,358	$3.887M	0.1%	$40.34	$67.09	-39.9%	INNOVATION ETF	00214Q104
XLI	SELECT SECTOR SPDR TR	37,236	$3.768M	0.1%	$101.18	$78.33	+29.2%	SBI INT-INDS	81369Y704
IJK	ISHARES TR	51,876	$3.71M	0.1%	$71.51	$66.56	+7.4%	S&P MC 400GR ETF	464287606
GILD	GILEAD SCIENCES INC	44,670	$3.706M	0.1%	$82.97 *	$56.15	+34.2%	COM	375558103
CLX	CLOROX CO DEL	23,418	$3.706M	0.1%	$158.25 *	$111.61	+29.0%	COM	189054109
TXN	TEXAS INSTRS INC	19,912	$3.704M	0.1%	$186.02 *	$80.34	+112.9%	COM	882508104
HON	HONEYWELL INTL INC	19,163	$3.662M	0.1%	$191.12 *	$102.33	+65.9%	COM	438516106
ETN	EATON CORP PLC	21,291	$3.648M	0.1%	$171.34 *	$74.07	+123.3%	SHS	G29183103
IJJ	ISHARES TR	34,990	$3.596M	0.1%	$102.77	$93.97	+9.4%	S&P MC 400VL ETF	464287705
FREL	FIDELITY COVINGTON TRUST	141,718	$3.53M	0.1%	$24.91	$26.57	-6.2%	MSCI RL EST ETF	316092857
ESGU	ISHARES TR	38,476	$3.48M	0.1%	$90.45	$80.97	+11.7%	ESG AWR MSCI USA	46435G425
FPE	FIRST TR EXCH TRADED FD III	217,490	$3.471M	0.1%	$15.96	$19.26	-17.1%	PFD SECS INC ETF	33739E108
INTC	INTEL CORP	105,384	$3.443M	0.1%	$32.67 *	$37.00	-13.8%	COM	458140100
CIBR	FIRST TR EXCHANGE TRADED FD	78,511	$3.356M	0.1%	$42.75	$46.45	-8.0%	NASDAQ CYB ETF	33734X846
MINT	PIMCO ETF TR	33,462	$3.321M	0.1%	$99.25	$101.48	-2.2%	ENHAN SHRT MA AC	72201R833
SLQD	ISHARES TR	68,207	$3.307M	0.1%	$48.48	$51.18	-5.3%	0-5YR INVT GR CP	46434V100
ARCC	ARES CAPITAL CORP	180,365	$3.296M	0.1%	$18.28 *	$10.72	+32.0%	COM	04010L103
CION	CION INVT CORP	333,112	$3.288M	0.1%	$9.87 *	$5.88	+11.0%	COM	17259U204
VBR	VANGUARD INDEX FDS	20,680	$3.283M	0.1%	$158.77	$121.00	+31.2%	SM CP VAL ETF	922908611
FBND	FIDELITY MERRIMACK STR TR	70,000	$3.22M	0.1%	$46.00	$50.92	-9.7%	TOTAL BD ETF	316188309
IWM	ISHARES TR	17,843	$3.183M	0.1%	$178.40	$179.52	-0.6%	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	85,031	$3.178M	0.1%	$37.38 *	$36.10	-3.7%	COM	949746101
CMS	CMS ENERGY CORP	51,602	$3.167M	0.1%	$61.38 *	$46.30	+21.4%	COM	125896100
IQLT	ISHARES TR	89,723	$3.167M	0.1%	$35.30	$35.10	+0.6%	MSCI INTL QUALTY	46434V456
—	ISHARES TR	124,897	$3.146M	0.1%	$25.19	$25.03	—	IBONDS DEC23 ETF	46434VAX8
CGDV	CAPITAL GROUP DIVIDEND VALUE	126,124	$3.146M	0.1%	$24.94	$23.64	+5.5%	SHS CREATION UNI	14020W106
PM	PHILIP MORRIS INTL INC	32,305	$3.142M	0.1%	$97.25 *	$57.82	+48.5%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	12,290	$3.14M	0.1%	$255.49	$287.64	-11.2%	COM NEW	46120E602
FDX	FEDEX CORP	13,714	$3.134M	0.1%	$228.49 *	$218.22	-1.3%	COM	31428X106
DLN	WISDOMTREE TR	50,632	$3.132M	0.1%	$61.86	$57.28	+8.0%	US LARGECAP DIVD	97717W307
O	REALTY INCOME CORP	49,453	$3.131M	0.1%	$63.32 *	$45.50	+19.3%	COM	756109104
VRIG	INVESCO ACTIVELY MANAGED ETF	126,563	$3.129M	0.1%	$24.72	$24.80	-0.3%	VAR RATE INVT	46090A879
DG	DOLLAR GEN CORP NEW	14,790	$3.113M	0.1%	$210.46 *	$150.93	+31.7%	COM	256677105
IGLD	FIRST TR EXCHANGE-TRADED FD	157,420	$3.111M	0.1%	$19.77	$19.38	+2.0%	FT CBOE VEST GLD	33733E856
FIW	FIRST TR EXCHANGE TRADED FD	37,185	$3.11M	0.1%	$83.63	$71.32	+17.3%	WTR ETF	33733B100
GDXJ	VANECK ETF TRUST	78,694	$3.108M	0.1%	$39.50	$41.14	-4.0%	JUNIOR GOLD MINE	92189F791
FTEC	FIDELITY COVINGTON TRUST	27,265	$3.107M	0.1%	$113.95	$60.37	+88.8%	MSCI INFO TECH I	316092808
STIP	ISHARES TR	31,181	$3.094M	0.1%	$99.23	$102.78	-3.5%	0-5 YR TIPS ETF	46429B747
MDT	MEDTRONIC PLC	38,370	$3.093M	0.1%	$80.62 *	$78.55	-5.4%	SHS	G5960L103
IWP	ISHARES TR	33,798	$3.077M	0.1%	$91.05	$80.86	+12.6%	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	12,555	$3.068M	0.1%	$244.34 *	$48.92	+24.9%	RUS 1000 GRW ETF	464287614
FEZ	SPDR INDEX SHS FDS	68,040	$3.055M	0.1%	$44.90	$43.00	+4.4%	EURO STOXX 50	78463X202
VNQ	VANGUARD INDEX FDS	36,577	$3.037M	0.1%	$83.04	$85.28	-2.6%	REAL ESTATE ETF	922908553
PSL	INVESCO EXCHANGE TRADED FD T	34,811	$2.998M	0.1%	$86.12	$83.75	+2.8%	DWA STAPLES	46137V886
IBTE	ISHARES TR	124,567	$2.991M	0.1%	$24.01	$23.97	—	IBONDS 24 TRM TS	46436E874
CMCSA	COMCAST CORP NEW	78,879	$2.99M	0.1%	$37.91 *	$35.36	-1.8%	CL A	20030N101
NUE	NUCOR CORP	19,237	$2.972M	0.1%	$154.47 *	$83.05	+78.6%	COM	670346105
VOOG	VANGUARD ADMIRAL FDS INC	12,816	$2.954M	0.1%	$230.48 *	$20.57	+86.8%	500 GRTH IDX F	921932505
IMCG	ISHARES TR	50,821	$2.925M	0.1%	$57.56	$55.94	+2.9%	MRGSTR MD CP GRW	464288307
XLY	SELECT SECTOR SPDR TR	19,489	$2.914M	0.1%	$149.55 *	$74.03	+1.0%	SBI CONS DISCR	81369Y407
SPIB	SPDR SER TR	89,178	$2.897M	0.1%	$32.49	$31.88	+1.9%	PORTFOLIO INTRMD	78464A375
VRSN	VERISIGN INC	13,704	$2.896M	0.1%	$211.33	$197.64	+6.0%	COM	92343E102
MAR	MARRIOTT INTL INC NEW	17,350	$2.881M	0.1%	$166.04 *	$117.09	+37.9%	CL A	571903202
RWJ	INVESCO EXCH TRADED FD TR II	25,675	$2.88M	0.1%	$112.15 *	$36.63	+2.0%	S&P SMALLCAP 600	46138G664
KMB	KIMBERLY-CLARK CORP	20,634	$2.77M	0.1%	$134.23 *	$97.07	+24.6%	COM	494368103
—	GUGGENHEIM STRATEGIC OPPORTU	170,963	$2.764M	0.1%	$16.17	$18.84	—	COM SBI	40167F101
ORCL	ORACLE CORP	29,748	$2.764M	0.1%	$92.92 *	$47.49	+89.2%	COM	68389X105
FNK	FIRST TR EXCHANGE-TRADED ALP	63,244	$2.763M	0.1%	$43.69	$44.06	-0.8%	MID CAP VAL FD	33737M201
ABT	ABBOTT LABS	27,004	$2.734M	0.1%	$101.26 *	$55.42	+73.1%	COM	002824100
SPSB	SPDR SER TR	92,052	$2.728M	0.1%	$29.63	$29.72	-0.3%	PORTFOLIO SHORT	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	46,430	$2.718M	0.1%	$58.54	$58.27	+0.5%	SHORT TERM TREAS	92206C102
NOC	NORTHROP GRUMMAN CORP	5,882	$2.716M	0.1%	$461.79 *	$458.05	-3.8%	COM	666807102
PFF	ISHARES TR	86,900	$2.713M	0.1%	$31.22	$38.37	-18.6%	PFD AND INCM SEC	464288687
VHT	VANGUARD WORLD FDS	11,347	$2.706M	0.1%	$238.47	$163.76	+45.6%	HEALTH CAR ETF	92204A504
VTIP	VANGUARD MALVERN FDS	56,500	$2.702M	0.1%	$47.82	$50.36	-5.0%	STRM INFPROIDX	922020805
LDSF	FIRST TR EXCHNG TRADED FD VI	144,576	$2.693M	0.1%	$18.63	$19.00	-2.0%	LOW DUR STRTGC	33740F870
—	UNILEVER PLC	51,811	$2.691M	0.1%	$51.93	$48.13	—	SPON ADR NEW	904767704
RPV	INVESCO EXCHANGE TRADED FD T	35,256	$2.676M	0.1%	$75.90	$83.27	-8.8%	S&P500 PUR VAL	46137V258
EFA	ISHARES TR	37,198	$2.66M	0.1%	$71.52	$73.60	-2.8%	MSCI EAFE ETF	464287465
IYH	ISHARES TR	9,606	$2.623M	0.1%	$273.08 *	$47.46	+15.1%	US HLTHCARE ETF	464287762
NKE	NIKE INC	21,373	$2.621M	0.1%	$122.64 *	$126.25	-7.6%	CL B	654106103
DAL	DELTA AIR LINES INC DEL	75,005	$2.619M	0.1%	$34.92 *	$35.07	-3.1%	COM NEW	247361702
AMLP	ALPS ETF TR	66,875	$2.585M	0.1%	$38.65	$34.98	+10.5%	ALERIAN MLP	00162Q452
—	PIMCO DYNAMIC INCOME FD	141,849	$2.556M	0.1%	$18.02	$27.27	—	SHS	72201Y101
PDEC	INNOVATOR ETFS TR	78,883	$2.481M	0.1%	$31.45	$30.08	+4.6%	US EQTY PWR BUF	45782C540
PYPL	PAYPAL HLDGS INC	32,494	$2.468M	0.1%	$75.94	$137.59	-44.9%	COM	70450Y103
SYY	SYSCO CORP	31,698	$2.448M	0.1%	$77.23 *	$41.02	+73.4%	COM	871829107
D	DOMINION ENERGY INC	43,601	$2.438M	0.1%	$55.91 *	$55.97	-13.0%	COM	25746U109
IXUS	ISHARES TR	39,097	$2.422M	0.1%	$61.95	$59.11	+4.8%	CORE MSCI TOTAL	46432F834
FDN	FIRST TR EXCHANGE-TRADED FD	16,380	$2.422M	0.1%	$147.86	$154.41	-4.2%	DJ INTERNT IDX	33733E302
SMH	VANECK ETF TRUST	9,186	$2.418M	0.1%	$263.20 *	$116.86	+12.6%	SEMICONDUCTR ETF	92189F676
ALTL	PACER FDS TR	63,186	$2.399M	0.1%	$37.97	$39.54	-4.0%	LUNT LRG CP ALTR	69374H717
VEU	VANGUARD INTL EQUITY INDEX F	44,801	$2.396M	0.1%	$53.47	$53.13	+0.6%	ALLWRLD EX US	922042775
IUSG	ISHARES TR	26,967	$2.394M	0.1%	$88.77	$66.94	+32.6%	CORE S&P US GWT	464287671
ADBE	ADOBE SYSTEMS INCORPORATED	6,180	$2.382M	0.1%	$385.43	$264.48	+45.7%	COM	00724F101
BND	VANGUARD BD INDEX FDS	32,037	$2.365M	0.1%	$73.83	$85.15	-13.3%	TOTAL BND MRKT	921937835
FXR	FIRST TR EXCHANGE TRADED FD	42,576	$2.365M	0.1%	$55.55	$53.20	+4.4%	INDLS PROD DUR	33734X150
IYW	ISHARES TR	25,452	$2.362M	0.1%	$92.81	$78.53	+18.2%	U.S. TECH ETF	464287721
AI	C3 AI INC	69,944	$2.348M	0.1%	$33.57	$20.48	+63.9%	CL A	12468P104
HTGC	HERCULES CAPITAL INC	182,042	$2.347M	0.1%	$12.89	$13.03	-1.1%	COM	427096508
GSK	GSK PLC	65,831	$2.342M	0.1%	$35.58	$35.73	-0.4%	SPONSORED ADR	37733W204
FNX	FIRST TR MID CAP CORE ALPHAD	25,979	$2.337M	0.1%	$89.96	$94.09	-4.4%	COM SHS	33735B108
PRF	INVESCO EXCHANGE TRADED FD T	14,873	$2.332M	0.1%	$156.78 *	$28.93	+8.4%	FTSE RAFI 1000	46137V613
SHYG	ISHARES TR	55,945	$2.332M	0.1%	$41.68	$43.78	-4.8%	0-5YR HI YL CP	46434V407
SUB	ISHARES TR	22,264	$2.331M	0.1%	$104.68	$106.32	-1.5%	SHRT NAT MUN ETF	464288158
DVN	DEVON ENERGY CORP NEW	45,920	$2.324M	0.1%	$50.61 *	$31.89	+43.0%	COM	25179M103
AIRR	FIRST TR EXCHANGE-TRADED FD	48,225	$2.316M	0.1%	$48.02	$45.35	+5.9%	RBA INDL ETF	33738R704
AVDV	AMERICAN CENTY ETF TR	39,437	$2.306M	0.1%	$58.48	$57.26	+2.1%	INTL SMCP VLU	025072802
APD	AIR PRODS & CHEMS INC	7,926	$2.277M	0.1%	$287.22 *	$189.08	+41.5%	COM	009158106
DHR	DANAHER CORPORATION	8,986	$2.265M	0.1%	$252.07 *	$130.37	+69.0%	COM	235851102
ADM	ARCHER DANIELS MIDLAND CO	28,214	$2.248M	0.1%	$79.66 *	$58.41	+24.5%	COM	039483102
XLB	SELECT SECTOR SPDR TR	27,829	$2.245M	0.1%	$80.66 *	$33.38	+20.8%	SBI MATERIALS	81369Y100
—	PROVENTION BIO INC	92,500	$2.229M	0.1%	$24.10	$9.08	—	COM	74374N102
SCHP	SCHWAB STRATEGIC TR	41,405	$2.22M	0.1%	$53.61 *	$30.86	-13.1%	US TIPS ETF	808524870
FTGC	FIRST TR EXCHANGE TRAD FD VI	93,880	$2.205M	0.1%	$23.49	$25.31	-7.2%	FST TR GLB FD	33739H101
BP	BP PLC	58,096	$2.204M	0.1%	$37.94	$36.13	+5.0%	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	125,144	$2.191M	0.1%	$17.51 *	$13.89	+8.5%	COM	49456B101
CME	CME GROUP INC	11,421	$2.187M	0.1%	$191.53 *	$119.68	+44.0%	COM	12572Q105
IWR	ISHARES TR	31,257	$2.186M	0.1%	$69.92	$57.66	+21.3%	RUS MID CAP ETF	464287499
VDE	VANGUARD WORLD FDS	19,049	$2.176M	0.1%	$114.23	$68.83	+66.0%	ENERGY ETF	92204A306
IGV	ISHARES TR	7,090	$2.16M	0.1%	$304.71 *	$50.35	+21.0%	EXPANDED TECH	464287515
AMT	AMERICAN TOWER CORP NEW	10,449	$2.135M	0.1%	$204.36 *	$173.69	+6.3%	COM	03027X100
FSK	FS KKR CAP CORP	114,172	$2.112M	0.1%	$18.50 *	$10.80	+13.3%	COM	302635206
GS	GOLDMAN SACHS GROUP INC	6,419	$2.1M	0.1%	$327.13 *	$255.48	+19.6%	COM	38141G104
IWS	ISHARES TR	19,771	$2.1M	0.1%	$106.20	$93.34	+13.8%	RUS MDCP VAL ETF	464287473
VAW	VANGUARD WORLD FDS	11,730	$2.086M	0.1%	$177.83	$138.57	+28.3%	MATERIALS ETF	92204A801
ADP	AUTOMATIC DATA PROCESSING IN	9,368	$2.086M	0.1%	$222.63 *	$120.68	+73.7%	COM	053015103
ENB	ENBRIDGE INC	54,668	$2.086M	0.1%	$38.15 *	$22.52	+41.2%	COM	29250N105
ITW	ILLINOIS TOOL WKS INC	8,534	$2.078M	0.1%	$243.45 *	$139.84	+63.3%	COM	452308109
—	ISHARES TR	84,139	$2.069M	0.1%	$24.59	$24.54	—	IBONDS DEC24 ETF	46434VBG4
BNOV	INNOVATOR ETFS TR	65,346	$2.065M	0.1%	$31.61	$29.65	+6.6%	US EQTY BUF NOV	45782C581
VLO	VALERO ENERGY CORP	14,658	$2.046M	0.1%	$139.61 *	$74.63	+71.8%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE INC	59,072	$2.043M	0.1%	$34.58	$47.08	—	COM	931427108
NXTG	FIRST TR EXCHANGE TRADED FD	29,291	$2.035M	0.1%	$69.49	$66.38	+4.7%	INDXX NEXTG ETF	33737K205
CDC	VICTORY PORTFOLIOS II	33,167	$2.011M	0.1%	$60.62	$70.03	-13.4%	VCSHS US EQ INCM	92647N824
ITA	ISHARES TR	17,449	$2.008M	0.1%	$115.09	$101.42	+13.5%	US AER DEF ETF	464288760
TROW	PRICE T ROWE GROUP INC	17,785	$2.008M	0.1%	$112.90 *	$121.19	-18.1%	COM	74144T108
TRV	TRAVELERS COMPANIES INC	11,691	$2.004M	0.1%	$171.42 *	$131.05	+24.2%	COM	89417E109
COP	CONOCOPHILLIPS	20,168	$2.001M	0.1%	$99.21 *	$54.91	+65.6%	COM	20825C104
QQEW	FIRST TR NAS100 EQ WEIGHTED	19,737	$1.987M	0.1%	$100.65	$91.77	+9.7%	SHS	337344105
BX	BLACKSTONE INC	22,510	$1.977M	0.1%	$87.84 *	$73.85	+9.6%	COM	09260D107
TTD	THE TRADE DESK INC	32,317	$1.968M	0.1%	$60.91	$59.15	+3.0%	COM CL A	88339J105
USFR	WISDOMTREE TR	39,045	$1.963M	0.1%	$50.27	$50.33	-0.1%	FLOATNG RAT TREA	97717Y527
FE	FIRSTENERGY CORP	48,720	$1.952M	0.1%	$40.06 *	$25.67	+39.0%	COM	337932107
QYLD	GLOBAL X FDS	113,388	$1.945M	0.1%	$17.15	$21.60	-20.6%	NASDAQ 100 COVER	37954Y483
SDVY	FIRST TR EXCHANGE-TRADED FD	72,884	$1.942M	0.1%	$26.65	$27.58	-3.4%	SMID RISNG ETF	33741X102
FSTA	FIDELITY COVINGTON TRUST	42,992	$1.941M	0.1%	$45.15	$38.69	+16.7%	CONSMR STAPLES	316092303
QQQM	INVESCO EXCH TRADED FD TR II	14,696	$1.94M	0.1%	$132.01	$119.61	+10.4%	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FDS	5,008	$1.931M	0.1%	$385.51 *	$28.60	+68.5%	INF TECH ETF	92204A702
IWO	ISHARES TR	8,482	$1.924M	0.1%	$226.82	$198.28	+14.4%	RUS 2000 GRW ETF	464287648
AWK	AMERICAN WTR WKS CO INC NEW	13,020	$1.907M	0.1%	$146.50 *	$95.68	+43.9%	COM	030420103
FEX	FIRST TR LRGE CP CORE ALPHA	23,618	$1.901M	0.1%	$80.50	$78.59	+2.4%	COM SHS	33734K109
PSX	PHILLIPS 66	18,703	$1.896M	0.1%	$101.39 *	$70.35	+30.6%	COM	718546104
VV	VANGUARD INDEX FDS	10,117	$1.89M	0.1%	$186.82	$173.06	+7.9%	LARGE CAP ETF	922908637
SPLV	INVESCO EXCH TRADED FD TR II	30,255	$1.888M	0.1%	$62.40	$60.12	+3.8%	S&P500 LOW VOL	46138E354
KRE	SPDR SER TR	42,744	$1.875M	0.1%	$43.86	$54.37	-19.3%	S&P REGL BKG	78464A698
SHW	SHERWIN WILLIAMS CO	8,295	$1.865M	0.1%	$224.78 *	$222.23	-1.3%	COM	824348106
ACN	ACCENTURE PLC IRELAND	6,476	$1.851M	0.1%	$285.82 *	$154.29	+77.7%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	11,115	$1.85M	0.1%	$166.45 *	$140.77	+14.8%	CL A	98978V103
VIGI	VANGUARD WHITEHALL FDS	24,998	$1.842M	0.1%	$73.68	$73.24	+0.6%	INTL DVD ETF	921946810
SGOL	ABRDN GOLD ETF TRUST	97,584	$1.841M	0.1%	$18.87	$16.54	+14.1%	PHYSCL GOLD SHS	00326A104
CCI	CROWN CASTLE INC	13,708	$1.835M	0.1%	$133.84 *	$115.51	-0.6%	COM	22822V101
MGK	VANGUARD WORLD FD	8,968	$1.834M	0.1%	$204.53 *	$42.96	-4.8%	MEGA GRWTH IND	921910816
EFG	ISHARES TR	19,428	$1.82M	0.1%	$93.68	$86.65	+8.1%	EAFE GRWTH ETF	464288885
AXP	AMERICAN EXPRESS CO	10,981	$1.811M	0.1%	$164.97 *	$107.00	+48.7%	COM	025816109
FDIS	FIDELITY COVINGTON TRUST	27,437	$1.797M	0.1%	$65.48	$52.28	+25.2%	MSCI CONSM DIS	316092204
SPEM	SPDR INDEX SHS FDS	52,634	$1.796M	0.1%	$34.13	$37.34	-8.6%	PORTFOLIO EMG MK	78463X509
SPHD	INVESCO EXCH TRADED FD TR II	42,422	$1.791M	0.1%	$42.21	$42.82	-1.4%	S&P500 HDL VOL	46138E362
EFV	ISHARES TR	36,773	$1.785M	0.1%	$48.53	$50.68	-4.2%	EAFE VALUE ETF	464288877
—	KELLOGG CO	26,603	$1.781M	0.1%	$66.96 *	$48.42	+18.3%	COM	487836108
SMDV	PROSHARES TR	29,080	$1.775M	0.1%	$61.04	$60.21	+1.4%	RUSS 2000 DIVD	74347B698
SUN	SUNOCO LP/SUNOCO FIN CORP	40,154	$1.762M	0.1%	$43.89	$30.19	—	COM UT REP LP	86765K109
MRNA	MODERNA INC	11,396	$1.75M	0.1%	$153.59	$207.08	-25.8%	COM	60770K107
IYY	ISHARES TR	17,471	$1.748M	0.1%	$100.07	$84.91	+17.9%	DOW JONES US ETF	464287846
ED	CONSOLIDATED EDISON INC	18,267	$1.748M	0.1%	$95.67 *	$58.88	+47.7%	COM	209115104
PANW	PALO ALTO NETWORKS INC	8,682	$1.734M	0.1%	$199.76 *	$81.02	+23.3%	COM	697435105
FDT	FIRST TR EXCH TRD ALPHDX FD	34,099	$1.728M	0.1%	$50.69	$53.74	-5.7%	DEV MRK EX US	33737J174
GD	GENERAL DYNAMICS CORP	7,573	$1.728M	0.1%	$228.23 *	$170.55	+26.2%	COM	369550108
FTXO	FIRST TR EXCHANGE-TRADED FD	81,003	$1.722M	0.1%	$21.26	$28.46	-25.3%	NASDAQ BK ETF	33738R860
IOO	ISHARES TR	24,474	$1.715M	0.1%	$70.06	$57.23	+22.4%	GLOBAL 100 ETF	464287572
IWD	ISHARES TR	11,230	$1.71M	0.1%	$152.27	$139.62	+9.1%	RUS 1000 VAL ETF	464287598
MEAR	ISHARES U S ETF TR	34,060	$1.702M	0.1%	$49.96	$50.12	-0.3%	BLACKROCK SHORT	46431W838
CWB	SPDR SER TR	25,337	$1.699M	0.1%	$67.07	$67.94	-1.3%	BBG CONV SEC ETF	78464A359
NEAR	ISHARES U S ETF TR	34,258	$1.699M	0.1%	$49.60	$49.72	-0.2%	BLACKROCK ST MAT	46431W507
RSG	REPUBLIC SVCS INC	12,454	$1.684M	0.1%	$135.23 *	$76.34	+71.6%	COM	760759100
SRPT	SAREPTA THERAPEUTICS INC	12,214	$1.683M	0.1%	$137.83	$36.24	+280.4%	COM	803607100
—	PIONEER NAT RES CO	8,214	$1.678M	0.1%	$204.26	$202.66	—	COM	723787107
FUTY	FIDELITY COVINGTON TRUST	38,237	$1.676M	0.1%	$43.82	$40.09	+9.3%	MSCI UTILS INDEX	316092865
RIO	RIO TINTO PLC	24,370	$1.672M	0.1%	$68.60	$73.46	-6.6%	SPONSORED ADR	767204100
EMLP	FIRST TR EXCHANGE-TRADED FD	62,238	$1.657M	0.1%	$26.63	$26.12	+2.0%	NO AMER ENERGY	33738D101
IWV	ISHARES TR	6,986	$1.645M	0.1%	$235.44	$193.50	+21.7%	RUSSELL 3000 ETF	464287689
VPU	VANGUARD WORLD FDS	11,117	$1.64M	0.1%	$147.53	$136.11	+8.4%	UTILITIES ETF	92204A876
GSY	INVESCO ACTIVELY MANAGED ETF	33,025	$1.638M	0.1%	$49.60	$50.22	-1.2%	ULTRA SHRT DUR	46090A887
FCX	FREEPORT-MCMORAN INC	39,848	$1.63M	0.1%	$40.91 *	$27.13	+45.0%	CL B	35671D857
JPIE	J P MORGAN EXCHANGE TRADED F	35,127	$1.608M	0.1%	$45.78	$44.80	+2.2%	INCOME ETF	46641Q159
CROX	CROCS INC	12,704	$1.606M	0.1%	$126.45	$73.08	+73.0%	COM	227046109
SCZ	ISHARES TR	26,952	$1.604M	0.1%	$59.51	$62.96	-5.5%	EAFE SML CP ETF	464288273
MBB	ISHARES TR	16,839	$1.595M	0.1%	$94.73	$99.78	-5.1%	MBS ETF	464288588
UNM	UNUM GROUP	40,067	$1.585M	0.1%	$39.56	$23.09	+71.3%	COM	91529Y106
CSX	CSX CORP	52,927	$1.585M	0.1%	$29.94 *	$28.07	+2.5%	COM	126408103
CMI	CUMMINS INC	6,629	$1.584M	0.1%	$238.89 *	$184.57	+21.3%	COM	231021106
JGRO	J P MORGAN EXCHANGE TRADED F	32,133	$1.579M	0.1%	$49.15	$45.30	+8.5%	ACTIVE GROWTH	46654Q609
OUNZ	VANECK MERK GOLD TR	82,238	$1.571M	0.1%	$19.10	$18.26	+4.6%	GOLD TRUST	921078101
SLB	SCHLUMBERGER LTD	31,923	$1.567M	0.1%	$49.10 *	$38.87	+17.7%	COM STK	806857108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,396	$1.557M	0.1%	$458.47	$441.30	+3.9%	UTSER1 S&PDCRP	78467Y107
CG	CARLYLE GROUP INC	50,065	$1.555M	0.1%	$31.06 *	$23.32	+20.6%	COM	14316J108
CRWD	CROWDSTRIKE HLDGS INC	11,223	$1.541M	0.1%	$137.26	$151.74	-9.5%	CL A	22788C105
KR	KROGER CO	31,190	$1.54M	0.1%	$49.37 *	$28.34	+63.9%	COM	501044101
MPC	MARATHON PETE CORP	11,284	$1.522M	0.1%	$134.84 *	$56.87	+123.4%	COM	56585A102
FSIG	FIRST TR EXCHANGE-TRADED FD	80,165	$1.51M	0.1%	$18.83	$18.74	+0.5%	LIMITED DURATION	33738D804
CALF	PACER FDS TR	39,567	$1.506M	0.1%	$38.06	$38.22	-0.4%	PACER US SMALL	69374H857
AZN	ASTRAZENECA PLC	21,678	$1.505M	0.1%	$69.41	$57.49	—	SPONSORED ADR	046353108
MAIN	MAIN STR CAP CORP	38,015	$1.5M	0.0%	$39.46	$39.16	+0.8%	COM	56035L104
HYG	ISHARES TR	19,597	$1.481M	0.0%	$75.55	$85.36	-11.5%	IBOXX HI YD ETF	464288513
TECB	ISHARES TR	44,453	$1.477M	0.0%	$33.23	$36.91	-10.0%	US TECH BRKTHR	46436E502
BFEB	INNOVATOR ETFS TR	46,129	$1.475M	0.0%	$31.99	$31.21	+2.5%	US EQTY BUFR FEB	45782C433
PAYX	PAYCHEX INC	12,810	$1.468M	0.0%	$114.59 *	$56.30	+87.1%	COM	704326107
FTRI	FIRST TR EXCHANGE TRADED FD	110,550	$1.466M	0.0%	$13.26	$15.27	-13.1%	INDXX NAT RE ETF	33734X838
MU	MICRON TECHNOLOGY INC	24,276	$1.465M	0.0%	$60.34	$66.63	-10.7%	COM	595112103
VXUS	VANGUARD STAR FDS	26,340	$1.454M	0.0%	$55.21	$56.87	-2.9%	VG TL INTL STK F	921909768
TLH	ISHARES TR	12,680	$1.452M	0.0%	$114.55	$123.19	-7.0%	10-20 YR TRS ETF	464288653
QCLN	FIRST TR EXCHANGE-TRADED FD	27,761	$1.45M	0.0%	$52.23	$63.60	-17.9%	NAS CLNEDG GREEN	33733E500
BROS	DUTCH BROS INC	45,677	$1.445M	0.0%	$31.63	$41.48	-23.7%	CL A	26701L100
GE	GENERAL ELECTRIC CO	15,105	$1.444M	0.0%	$95.60 *	$63.19	+19.0%	COM NEW	369604301
SKYY	FIRST TR EXCHANGE TRADED FD	21,450	$1.435M	0.0%	$66.90	$76.50	-12.5%	CLOUD COMPUTING	33734X192
XLC	SELECT SECTOR SPDR TR	24,701	$1.432M	0.0%	$57.97	$59.43	-2.5%	COMMUNICATION	81369Y852
UNP	UNION PAC CORP	7,111	$1.431M	0.0%	$201.27 *	$128.14	+47.4%	COM	907818108
VOT	VANGUARD INDEX FDS	7,327	$1.428M	0.0%	$194.89	$150.42	+29.6%	MCAP GR IDXVIP	922908538
IWN	ISHARES TR	10,406	$1.426M	0.0%	$137.03	$134.55	+1.8%	RUS 2000 VAL ETF	464287630
HBAN	HUNTINGTON BANCSHARES INC	126,851	$1.421M	0.0%	$11.20 *	$11.73	-15.6%	COM	446150104
PJAN	INNOVATOR ETFS TR	42,740	$1.419M	0.0%	$33.21	$32.36	+2.6%	US EQTY PWR BUF	45782C508
HSY	HERSHEY CO	5,574	$1.418M	0.0%	$254.44 *	$130.08	+81.2%	COM	427866108
OKE	ONEOK INC NEW	22,311	$1.418M	0.0%	$63.54 *	$44.62	+23.3%	COM	682680103
FPEI	FIRST TR EXCH TRADED FD III	84,620	$1.417M	0.0%	$16.75	$17.97	-6.8%	INSTL PFD SECS	33739P855
WPC	WP CAREY INC	18,298	$1.417M	0.0%	$77.45	$73.61	—	COM	92936U109
STZ	CONSTELLATION BRANDS INC	6,273	$1.417M	0.0%	$225.92 *	$161.46	+32.8%	CL A	21036P108
EEM	ISHARES TR	35,729	$1.41M	0.0%	$39.46	$44.61	-11.5%	MSCI EMG MKT ETF	464287234
ROK	ROCKWELL AUTOMATION INC	4,798	$1.408M	0.0%	$293.47 *	$159.24	+75.7%	COM	773903109
FJUL	FIRST TR EXCHNG TRADED FD VI	38,442	$1.39M	0.0%	$36.17	$34.63	+4.5%	CBOE VEST US EQT	33740U208
FMAT	FIDELITY COVINGTON TRUST	30,216	$1.378M	0.0%	$45.59	$42.29	+7.8%	MSCI MATLS INDEX	316092881
BDX	BECTON DICKINSON & CO	5,561	$1.377M	0.0%	$247.55 *	$146.88	+60.4%	COM	075887109
NAPR	INNOVATOR ETFS TR	35,254	$1.373M	0.0%	$38.94	$36.87	+5.6%	GRWT100 PWR BF	45782C334
MDIV	FIRST TR EXCHANGE-TRADED FD	93,278	$1.367M	0.0%	$14.66	$16.45	-10.9%	MULTI ASSET DI	33738R100
FNDX	SCHWAB STRATEGIC TR	24,668	$1.355M	0.0%	$54.92 *	$18.60	-1.6%	SCHWAB FDT US LG	808524771
—	LAM RESEARCH CORP	2,549	$1.352M	0.0%	$530.24	$455.28	—	COM	512807108
DLR	DIGITAL RLTY TR INC	13,730	$1.35M	0.0%	$98.32 *	$100.55	-10.8%	COM	253868103
AEP	AMERICAN ELEC PWR CO INC	14,765	$1.344M	0.0%	$90.99 *	$68.14	+20.2%	COM	025537101
—	BLACKROCK INC	1,998	$1.337M	0.0%	$669.35	$516.40	—	COM	09247X101
XYZ	BLOCK INC	19,381	$1.331M	0.0%	$68.65	$142.28	-51.7%	CL A	852234103
EMR	EMERSON ELEC CO	15,229	$1.327M	0.0%	$87.14 *	$53.65	+54.0%	COM	291011104
—	CRESTWOOD EQUITY PARTNERS LP	53,230	$1.327M	0.0%	$24.93	$17.03	—	UNIT LTD PARTNER	226344208
FNCL	FIDELITY COVINGTON TRUST	29,230	$1.318M	0.0%	$45.10	$42.80	+5.4%	MSCI FINLS IDX	316092501
APAM	ARTISAN PARTNERS ASSET MGMT	40,803	$1.305M	0.0%	$31.98 *	$29.34	-14.3%	CL A	04316A108
SHOP	SHOPIFY INC	27,180	$1.303M	0.0%	$47.94	$45.19	+6.1%	CL A	82509L107
CGCP	CAPITAL GROUP FIXED INCOME E	57,136	$1.302M	0.0%	$22.79	$23.57	-3.3%	CORE PLUS INCM	14020Y102
OLED	UNIVERSAL DISPLAY CORP	8,355	$1.296M	0.0%	$155.13 *	$108.49	+39.0%	COM	91347P105
FDHY	FIDELITY COVINGTON TRUST	27,375	$1.292M	0.0%	$47.21	$48.29	-2.2%	HIGH YILD ETF	316092618
XEL	XCEL ENERGY INC	19,130	$1.29M	0.0%	$67.44 *	$38.30	+60.0%	COM	98389B100
SCHV	SCHWAB STRATEGIC TR	19,670	$1.29M	0.0%	$65.58 *	$18.50	+18.2%	US LCAP VA ETF	808524409
C	CITIGROUP INC	27,411	$1.285M	0.0%	$46.89 *	$49.82	-14.8%	COM NEW	172967424
XSD	SPDR SER TR	6,121	$1.277M	0.0%	$208.63	$195.95	+6.5%	S&P SEMICNDCTR	78464A862
—	BARRICK GOLD CORP	68,720	$1.276M	0.0%	$18.57	$22.33	—	COM	067901108
JNK	SPDR SER TR	13,632	$1.265M	0.0%	$92.82	$105.34	-11.9%	BLOOMBERG HIGH Y	78468R622
WMB	WILLIAMS COS INC	42,021	$1.255M	0.0%	$29.86 *	$23.46	+13.1%	COM	969457100
SHEL	SHELL PLC	21,766	$1.252M	0.0%	$57.54	$53.57	+7.4%	SPON ADS	780259305
BUFG	FIRST TR EXCHNG TRADED FD VI	65,964	$1.25M	0.0%	$18.95	$18.66	+1.5%	CBOE VEST BUFERD	33740U778
HDMV	FIRST TR EXCH TRADED FD III	43,602	$1.242M	0.0%	$28.49	$28.00	+1.7%	HORIZON MNGD ETF	33739P871
EMB	ISHARES TR	14,342	$1.237M	0.0%	$86.28	$95.51	-9.7%	JPMORGAN USD EMG	464288281
SFL	SFL CORPORATION LTD	128,911	$1.225M	0.0%	$9.50	$9.76	-2.7%	SHS	G7738W106
FMB	FIRST TR EXCH TRADED FD III	24,034	$1.224M	0.0%	$50.94	$53.59	-5.0%	MANAGD MUN ETF	33739N108
—	ISHARES TR	51,590	$1.214M	0.0%	$23.53	$23.53	—	IBONDS 25 TRM TS	46436E866
PAVE	GLOBAL X FDS	42,683	$1.21M	0.0%	$28.35	$24.23	+17.0%	US INFR DEV ETF	37954Y673
PRU	PRUDENTIAL FINL INC	14,603	$1.208M	0.0%	$82.74 *	$68.62	+5.2%	COM	744320102
HAL	HALLIBURTON CO	38,025	$1.203M	0.0%	$31.64 *	$23.83	+24.6%	COM	406216101
ALL	ALLSTATE CORP	10,712	$1.187M	0.0%	$110.82 *	$86.48	+20.3%	COM	020002101
MBLY	MOBILEYE GLOBAL INC	27,250	$1.179M	0.0%	$43.27	$31.40	+37.8%	COMMON CLASS A	60741F104
SRLN	SSGA ACTIVE ETF TR	28,315	$1.174M	0.0%	$41.46	$45.07	-8.0%	BLACKSTONE SENR	78467V608
PLD	PROLOGIS INC.	9,340	$1.165M	0.0%	$124.78 *	$111.60	+2.4%	COM	74340W103
DBC	INVESCO DB COMMDY INDX TRCK	49,051	$1.164M	0.0%	$23.74	$22.02	+7.8%	UNIT	46138B103
RWK	INVESCO EXCH TRADED FD TR II	12,834	$1.163M	0.0%	$90.62	$92.10	-1.6%	S&P MDCP 400 REV	46138G672
SCHF	SCHWAB STRATEGIC TR	33,124	$1.153M	0.0%	$34.80 *	$17.04	+2.1%	INTL EQTY ETF	808524805
ECL	ECOLAB INC	6,963	$1.153M	0.0%	$165.54 *	$180.66	-11.0%	COM	278865100
AMAT	APPLIED MATLS INC	9,383	$1.153M	0.0%	$122.83 *	$91.94	+30.3%	COM	038222105
FLTB	FIDELITY MERRIMACK STR TR	23,742	$1.151M	0.0%	$48.46	$50.01	-3.1%	LTD TRM BD ETF	316188200
IAGG	ISHARES TR	23,490	$1.15M	0.0%	$48.95	$53.27	-8.1%	CORE INTL AGGR	46435G672
IBB	ISHARES TR	8,898	$1.149M	0.0%	$129.17	$124.26	+3.9%	ISHARES BIOTECH	464287556
ANGL	VANECK ETF TRUST	40,875	$1.145M	0.0%	$28.02	$30.78	-9.0%	FALLEN ANGEL HG	92189F437
—	INVESCO EXCH TRD SLF IDX FD	48,460	$1.141M	0.0%	$23.56	$25.08	—	BULSHS 2023 HY	46138J858
NOW	SERVICENOW INC	2,454	$1.141M	0.0%	$464.77 *	$78.36	+18.6%	COM	81762P102
SPYV	SPDR SER TR	27,993	$1.14M	0.0%	$40.72	$32.47	+25.4%	PRTFLO S&P500 VL	78464A508
AGZ	ISHARES TR	10,526	$1.139M	0.0%	$108.24	$116.70	-7.3%	AGENCY BOND ETF	464288166
PAAS	PAN AMERN SILVER CORP	62,592	$1.139M	0.0%	$18.20	$16.42	+10.9%	COM	697900108
FTSL	FIRST TR EXCHANGE-TRADED FD	25,146	$1.138M	0.0%	$45.24	$47.18	-4.1%	SENIOR LN FD	33738D309
CINF	CINCINNATI FINL CORP	10,147	$1.137M	0.0%	$112.08 *	$93.58	+11.7%	COM	172062101
SJM	SMUCKER J M CO	7,189	$1.131M	0.0%	$157.38 *	$92.97	+53.2%	COM NEW	832696405
LIT	GLOBAL X FDS	17,728	$1.127M	0.0%	$63.55	$65.89	-3.5%	LITHIUM BTRY ETF	37954Y855
NI	NISOURCE INC	40,155	$1.123M	0.0%	$27.96 *	$21.57	+18.3%	COM	65473P105
BWA	BORGWARNER INC	22,831	$1.121M	0.0%	$49.11 *	$37.92	+9.8%	COM	099724106
DES	WISDOMTREE TR	39,213	$1.12M	0.0%	$28.56	$29.93	-4.6%	US SMALLCAP DIVD	97717W604
VCIT	VANGUARD SCOTTSDALE FDS	13,957	$1.12M	0.0%	$80.22	$87.31	-8.1%	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	89,565	$1.117M	0.0%	$12.47	$9.45	—	COM UT LTD PTN	29273V100
HEFA	ISHARES TR	37,785	$1.114M	0.0%	$29.47	$30.54	-3.5%	HDG MSCI EAFE	46434V803
ONON	ON HLDG AG	35,870	$1.113M	0.0%	$31.03	$22.64	+37.1%	NAMEN AKT A	H5919C104
FGD	FIRST TR EXCHANGE TRADED FD	50,325	$1.113M	0.0%	$22.11	$24.83	-10.9%	DJ GLBL DIVID	33734X200
RWL	INVESCO EXCH TRADED FD TR II	14,595	$1.111M	0.0%	$76.10	$74.56	+2.1%	S&P 500 REVENUE	46138G698
MDLZ	MONDELEZ INTL INC	15,768	$1.099M	0.0%	$69.72 *	$38.17	+69.4%	CL A	609207105
VICI	VICI PPTYS INC	33,536	$1.094M	0.0%	$32.62 *	$25.79	+8.6%	COM	925652109
CARZ	FIRST TR EXCHANGE TRADED FD	21,453	$1.093M	0.0%	$50.96	$56.94	-10.5%	S NETWRK FUT VEH	33734X309
NUS	NU SKIN ENTERPRISES INC	27,791	$1.092M	0.0%	$39.31 *	$42.59	-16.5%	CL A	67018T105
OXY	OCCIDENTAL PETE CORP	17,473	$1.091M	0.0%	$62.43 *	$42.12	+41.5%	COM	674599105
GDX	VANECK ETF TRUST	33,710	$1.091M	0.0%	$32.35	$30.71	+5.3%	GOLD MINERS ETF	92189F106
—	ISHARES TR	46,148	$1.09M	0.0%	$23.61	$23.47	—	IBONDS 23 TRM HG	46435U150
PTNQ	PACER FDS TR	19,845	$1.089M	0.0%	$54.89	$36.84	+49.0%	TRENDPILOT 100	69374H303
LVHI	LEGG MASON ETF INVT	40,359	$1.088M	0.0%	$26.96	$26.67	+1.1%	FRANKLIN INTL LW	52468L505
KHC	KRAFT HEINZ CO	28,128	$1.088M	0.0%	$38.67 *	$32.38	+3.9%	COM	500754106
MET	METLIFE INC	18,772	$1.088M	0.0%	$57.94 *	$42.97	+23.7%	COM	59156R108
FAAR	FIRST TR EXCHANGE TRAD FD VI	36,459	$1.083M	0.0%	$29.70	$30.24	-1.8%	ALT ABSLT STRG	33740Y101
ELV	ELEVANCE HEALTH INC	2,348	$1.08M	0.0%	$459.89 *	$327.08	+34.8%	COM	036752103
ACWI	ISHARES TR	11,801	$1.076M	0.0%	$91.16	$82.58	+10.4%	MSCI ACWI ETF	464288257
SHYD	VANECK ETF TRUST	48,235	$1.075M	0.0%	$22.29	$24.13	-7.6%	SHRT HGH YLD MUN	92189F387
NMFC	NEW MTN FIN CORP	88,326	$1.075M	0.0%	$12.17 *	$5.03	+73.7%	COM	647551100
MARB	FIRST TR EXCH TRADED FD III	53,383	$1.074M	0.0%	$20.12	$20.06	+0.3%	MERGER ARBITRA	33740J203
VXF	VANGUARD INDEX FDS	7,649	$1.073M	0.0%	$140.22	$141.00	-0.6%	EXTEND MKT ETF	922908652
VIOV	VANGUARD ADMIRAL FDS INC	13,260	$1.071M	0.0%	$80.77	$85.47	-5.5%	SMLCP 600 VAL	921932778
PEY	INVESCO EXCHANGE TRADED FD T	53,584	$1.067M	0.0%	$19.92	$20.52	-2.9%	HIG YLD EQ DIV	46137V563
FRT	FEDERAL RLTY INVT TR NEW	10,757	$1.063M	0.0%	$98.84 *	$89.94	-2.5%	SH BEN INT NEW	313745101
FMF	FIRST TR EXCHANGE-TRADED FD	22,614	$1.063M	0.0%	$47.01	$47.64	-1.3%	MNGD FUTRS STRGY	33739G103
DD	DUPONT DE NEMOURS INC	14,805	$1.063M	0.0%	$71.77 *	$23.39	+21.4%	COM	26614N102
DGX	QUEST DIAGNOSTICS INC	7,498	$1.061M	0.0%	$141.50 *	$113.60	+17.8%	COM	74834L100
HUBS	HUBSPOT INC	2,465	$1.057M	0.0%	$428.75	$542.31	-20.9%	COM	443573100
VALE	VALE S A	66,899	$1.056M	0.0%	$15.78	$16.65	-5.2%	SPONSORED ADS	91912E105
FNDF	SCHWAB STRATEGIC TR	33,685	$1.053M	0.0%	$31.27	$32.11	-2.6%	SCHWB FDT INT LG	808524755
—	EXCHANGE TRADED CONCEPTS TR	43,044	$1.051M	0.0%	$24.42	$26.83	—	VSPR US LC ETF	301505749
GUNR	FLEXSHARES TR	24,815	$1.049M	0.0%	$42.29	$43.87	-3.6%	MORNSTAR UPSTR	33939L407
OHI	OMEGA HEALTHCARE INVS INC	38,219	$1.048M	0.0%	$27.41	$33.57	—	COM	681936100
OIH	VANECK ETF TRUST	3,755	$1.041M	0.0%	$277.14	$201.96	+37.2%	OIL SERVICES ETF	92189H607
CTVA	CORTEVA INC	17,253	$1.041M	0.0%	$60.31 *	$27.09	+115.8%	COM	22052L104
BSJP	INVESCO EXCH TRD SLF IDX FD	46,247	$1.04M	0.0%	$22.48	$24.55	—	BULSHS 2025 HY	46138J817
URI	UNITED RENTALS INC	2,616	$1.035M	0.0%	$395.78 *	$253.35	+51.8%	COM	911363109
IGPT	INVESCO EXCHANGE TRADED FD T	10,201	$1.035M	0.0%	$101.45 *	$29.82	+13.4%	DYNMC SOFTWARE	46137V639
XT	ISHARES TR	19,593	$1.033M	0.0%	$52.70	$37.71	+39.8%	EXPONENTIAL TECH	46434V381
UBER	UBER TECHNOLOGIES INC	32,461	$1.029M	0.0%	$31.70	$31.21	+1.6%	COM	90353T100
BSJO	INVESCO EXCH TRD SLF IDX FD	45,774	$1.028M	0.0%	$22.45	$24.72	—	BULSHS 2024 HY	46138J833
TPLC	TIMOTHY PLAN	29,799	$1.026M	0.0%	$34.45	$26.14	+31.8%	US LRGMD CP CORE	887432359
TMUS	T-MOBILE US INC	7,029	$1.018M	0.0%	$144.86 *	$91.86	+52.3%	COM	872590104
SCHM	SCHWAB STRATEGIC TR	14,977	$1.016M	0.0%	$67.85 *	$25.14	-10.0%	US MID-CAP ETF	808524508
DFAI	DIMENSIONAL ETF TRUST	37,693	$1.016M	0.0%	$26.95	$28.28	-4.7%	INTL CORE EQT MK	25434V203
NTAP	NETAPP INC	15,892	$1.015M	0.0%	$63.85 *	$50.54	+18.4%	COM	64110D104
ABNB	AIRBNB INC	8,148	$1.014M	0.0%	$124.41	$168.65	-26.2%	COM CL A	009066101
ROKU	ROKU INC	15,277	$1.006M	0.0%	$65.82	$112.33	-41.4%	COM CL A	77543R102
HRL	HORMEL FOODS CORP	25,163	$1.004M	0.0%	$39.88 *	$36.56	-1.2%	COM	440452100
PDBC	INVESCO ACTVELY MNGD ETC FD	70,516	$1.003M	0.0%	$14.22	$17.05	-16.6%	OPTIMUM YIELD	46090F100
NLY	ANNALY CAPITAL MANAGEMENT IN	52,352	$1M	0.0%	$19.11	$18.54	—	COM NEW	035710839
CL	COLGATE PALMOLIVE CO	13,257	$996K	0.0%	$75.15 *	$64.89	+8.5%	COM	194162103
IYR	ISHARES TR	11,724	$995K	0.0%	$84.91	$97.12	-12.6%	U.S. REAL ES ETF	464287739
FBT	FIRST TR EXCHANGE-TRADED FD	6,420	$995K	0.0%	$155.04	$156.70	-1.1%	NY ARCA BIOTECH	33733E203
IGEB	ISHARES TR	22,194	$992K	0.0%	$44.71	$49.21	-9.1%	INVESTMENT GRADE	46435G219
—	MARATHON OIL CORP	41,331	$990K	0.0%	$23.96	$19.79	—	COM	565849106
QURE	UNIQURE NV	49,094	$989K	0.0%	$20.14	$39.45	-48.9%	SHS	N90064101
—	PIMCO HIGH INCOME FD	206,729	$986K	0.0%	$4.77	$7.19	—	COM SHS	722014107
IDU	ISHARES TR	11,766	$985K	0.0%	$83.71	$75.44	+11.0%	U.S. UTILITS ETF	464287697
EPD	ENTERPRISE PRODS PARTNERS L	37,968	$983K	0.0%	$25.90	$27.24	—	COM	293792107
JXN	JACKSON FINANCIAL INC	26,260	$982K	0.0%	$37.41 *	$31.21	+6.0%	COM CL A	46817M107
AFL	AFLAC INC	15,153	$978K	0.0%	$64.52 *	$35.36	+71.8%	COM	001055102
DTD	WISDOMTREE TR	15,891	$963K	0.0%	$60.59	$57.83	+4.8%	US TOTAL DIVIDND	97717W109
GNRC	GENERAC HLDGS INC	8,911	$962K	0.0%	$108.01	$213.72	-49.5%	COM	368736104
DFEB	FIRST TR EXCHNG TRADED FD VI	28,586	$961K	0.0%	$33.63	$32.51	+3.4%	US EQT DEEP DUFR	33740F771
SQM	SOCIEDAD QUIMICA Y MINERA DE	11,841	$960K	0.0%	$81.06	$41.42	+95.7%	SPON ADR SER B	833635105
ACIO	ETF SER SOLUTIONS	31,729	$958K	0.0%	$30.19	$30.42	-0.8%	APTUS COLLRD INV	26922A222
CGUS	CAPITAL GROUP CORE EQUITY ET	40,343	$956K	0.0%	$23.69	$22.96	+3.2%	SHS CREATION UNI	14020V108
PHYS	SPROTT PHYSICAL GOLD TR	61,700	$954K	0.0%	$15.46	$14.67	—	UNIT	85207H104
TJX	TJX COS INC NEW	12,119	$950K	0.0%	$78.36 *	$54.25	+39.1%	COM	872540109
XBI	SPDR SER TR	12,389	$944K	0.0%	$76.21	$96.31	-20.9%	S&P BIOTECH	78464A870
SOXX	ISHARES TR	2,123	$944K	0.0%	$444.74 *	$120.21	+23.3%	ISHARES SEMICDTR	464287523
—	BROOKFIELD INFRASTRUCTURE CO	20,486	$944K	0.0%	$46.06	$60.01	—	COM SB VTG SHS A	11275Q107
DRSK	ETF SER SOLUTIONS	36,251	$941K	0.0%	$25.97	$28.14	-7.7%	APTUS DEFINED	26922A388
DBP	INVESCO DB MULTI-SECTOR COMM	18,440	$941K	0.0%	$51.04	$48.74	+4.7%	PRECIOUS METAL	46140H502
IYF	ISHARES TR	13,210	$940K	0.0%	$71.14	$62.92	+13.1%	U.S. FINLS ETF	464287788
BAB	INVESCO EXCH TRADED FD TR II	34,943	$939K	0.0%	$26.88	$31.76	-15.4%	TAXABLE MUN BD	46138G805
GOVT	ISHARES TR	40,155	$939K	0.0%	$23.38	$25.65	-8.8%	US TREAS BD ETF	46429B267
—	CALAMOS CONV OPPORTUNITIES &	88,843	$935K	0.0%	$10.52	$10.96	—	SH BEN INT	128117108
ROP	ROPER TECHNOLOGIES INC	2,118	$934K	0.0%	$440.88	$407.04	+6.3%	COM	776696106
DEO	DIAGEO PLC	5,128	$929K	0.0%	$181.21	$144.41	+25.5%	SPON ADR NEW	25243Q205
FUMB	FIRST TR EXCH TRADED FD III	46,360	$926K	0.0%	$19.97	$19.95	+0.1%	ULTRA SHT DUR MU	33740J104
—	APTOSE BIOSCIENCES INC	1,444,550	$925K	0.0%	$0.64	$1.65	—	COM NEW	03835T200
—	VMWARE INC	7,390	$923K	0.0%	$124.87	$136.94	—	CL A COM	928563402
NTR	NUTRIEN LTD	12,462	$920K	0.0%	$73.85 *	$68.97	-2.3%	COM	67077M108
CB	CHUBB LIMITED	4,719	$916K	0.0%	$194.20 *	$187.26	+0.4%	COM	H1467J104
—	ISHARES TR	37,205	$913K	0.0%	$24.53	$24.38	—	IBONDS DEC25 ETF	46434VBD1
MELI	MERCADOLIBRE INC	688	$907K	0.0%	$1319.02	$1589.23	-17.1%	COM	58733R102
DTM	DT MIDSTREAM INC	18,329	$905K	0.0%	$49.37 *	$38.72	+14.1%	COMMON STOCK	23345M107
XHLF	BONDBLOXX ETF TRUST	17,851	$898K	0.0%	$50.32	$50.15	+0.3%	BLOOMBERG SIX MN	09789C788
PVH	PVH CORPORATION	10,073	$898K	0.0%	$89.17	$97.49	-9.0%	COM	693656100
MRVL	MARVELL TECHNOLOGY INC	20,721	$897K	0.0%	$43.30	$50.42	-15.1%	COM	573874104
PGX	INVESCO EXCH TRADED FD TR II	78,138	$897K	0.0%	$11.48	$14.26	-19.5%	PFD ETF	46138E511
ILMN	ILLUMINA INC	3,843	$894K	0.0%	$232.59 *	$303.25	-25.4%	COM	452327109
ALB	ALBEMARLE CORP	4,039	$893K	0.0%	$221.05 *	$174.52	+21.4%	COM	012653101
PII	POLARIS INC	8,064	$892K	0.0%	$110.64	$110.79	-0.1%	COM	731068102
MCK	MCKESSON CORP	2,492	$887K	0.0%	$356.07	$316.49	+11.0%	COM	58155Q103
FITB	FIFTH THIRD BANCORP	33,220	$885K	0.0%	$26.64 *	$31.93	-25.2%	COM	316773100
CARR	CARRIER GLOBAL CORPORATION	19,301	$883K	0.0%	$45.75 *	$36.44	+20.9%	COM	14448C104
WHR	WHIRLPOOL CORP	6,685	$883K	0.0%	$132.03	$184.35	-28.4%	COM	963320106
LULU	LULULEMON ATHLETICA INC	2,420	$882K	0.0%	$364.27	$314.93	+15.6%	COM	550021109
AGZD	WISDOMTREE TR	20,186	$879K	0.0%	$43.53 *	$22.57	-3.6%	INTRST RATE HDGE	97717W380
EXC	EXELON CORP	20,870	$874K	0.0%	$41.89 *	$21.97	+72.0%	COM	30161N101
VDC	VANGUARD WORLD FDS	4,496	$870K	0.0%	$193.53	$159.74	+21.1%	CONSUM STP ETF	92204A207
—	BLACKROCK CORPOR HI YLD FD I	99,664	$869K	0.0%	$8.72	$11.14	—	COM	09255P107
DON	WISDOMTREE TR	21,182	$868K	0.0%	$40.98	$37.25	+10.0%	US MIDCAP DIVID	97717W505
VRTX	VERTEX PHARMACEUTICALS INC	2,752	$867K	0.0%	$315.13	$248.56	+26.8%	COM	92532F100
COMT	ISHARES U S ETF TR	31,962	$864K	0.0%	$27.03	$33.19	-18.6%	GSCI CMDTY STGY	46431W853
CGXU	CAPITAL GROUP INTL FOCUS EQT	37,106	$861K	0.0%	$23.19	$20.61	+12.5%	SHS CREATION UNI	14019W109
BIL	SPDR SER TR	9,363	$860K	0.0%	$91.82	$91.47	+0.4%	BLOOMBERG 1-3 MO	78468R663
DSI	ISHARES TR	11,021	$860K	0.0%	$77.99	$65.99	+18.2%	MSCI KLD400 SOC	464288570
BK	BANK NEW YORK MELLON CORP	18,915	$860K	0.0%	$45.44 *	$37.89	+10.8%	COM	064058100
SJNK	SPDR SER TR	34,448	$856K	0.0%	$24.84	$24.65	+0.8%	BLOOMBERG SHT TE	78468R408
HL	HECLA MNG CO	133,993	$848K	0.0%	$6.33	$4.70	+32.8%	COM	422704106
DBB	INVESCO DB MULTI-SECTOR COMM	41,811	$845K	0.0%	$20.20	$20.56	-1.7%	BASE METALS FD	46140H700
MORT	VANECK ETF TRUST	74,509	$842K	0.0%	$11.30	$12.07	-6.4%	MORTGAGE REIT	92189F452
FCOM	FIDELITY COVINGTON TRUST	22,950	$840K	0.0%	$36.60	$47.83	-23.5%	MSCI COMMNTN SVC	316092873
VEEV	VEEVA SYS INC	4,555	$837K	0.0%	$183.79	$154.54	+18.9%	CL A COM	922475108
JEPQ	J P MORGAN EXCHANGE TRADED F	18,517	$835K	0.0%	$45.09	$44.09	+2.3%	NASDAQ EQT PREM	46654Q203
TT	TRANE TECHNOLOGIES PLC	4,531	$834K	0.0%	$183.99 *	$103.50	+72.7%	SHS	G8994E103
—	ARISTA NETWORKS INC	4,950	$831K	0.0%	$167.86	$152.56	—	COM	040413106
DIVO	AMPLIFY ETF TR	23,361	$829K	0.0%	$35.47	$34.91	+1.6%	CWP ENHANCED DIV	032108409
TSCO	TRACTOR SUPPLY CO	3,494	$821K	0.0%	$235.06 *	$36.12	+24.0%	COM	892356106
PNC	PNC FINL SVCS GROUP INC	6,450	$820K	0.0%	$127.12 *	$100.96	+12.5%	COM	693475105
VCLT	VANGUARD SCOTTSDALE FDS	10,250	$817K	0.0%	$79.72	$100.78	-20.9%	LG-TERM COR BD	92206C813
CLF	CLEVELAND-CLIFFS INC NEW	44,508	$816K	0.0%	$18.33	$21.34	-14.1%	COM	185899101
GPC	GENUINE PARTS CO	4,875	$816K	0.0%	$167.31 *	$106.25	+45.3%	COM	372460105
RAVI	FLEXSHARES TR	10,902	$815K	0.0%	$74.80	$74.30	+0.7%	FLEXSHARES ULTRA	33939L886
SWKS	SKYWORKS SOLUTIONS INC	6,879	$812K	0.0%	$117.99 *	$110.88	-2.7%	COM	83088M102
XLG	INVESCO EXCHANGE TRADED FD T	2,611	$811K	0.0%	$310.64 *	$30.96	+0.3%	S&P 500 TOP 50	46137V233
GM	GENERAL MTRS CO	22,099	$811K	0.0%	$36.68 *	$42.93	-17.0%	COM	37045V100
NULG	NUSHARES ETF TR	14,533	$810K	0.0%	$55.74	$39.22	+42.1%	NUVEEN ESG LRGCP	67092P201
CDE	COEUR MNG INC	202,118	$806K	0.0%	$3.99	$4.08	-2.2%	COM NEW	192108504
PSLV	SPROTT PHYSICAL SILVER TR	96,667	$806K	0.0%	$8.34	$8.18	—	TR UNIT	85207K107
XRX	XEROX HOLDINGS CORP	52,196	$804K	0.0%	$15.40	$18.25	-15.6%	COM NEW	98421M106
IMVT	IMMUNOVANT INC	51,800	$803K	0.0%	$15.51	$12.59	+23.2%	COM	45258J102
SPGI	S&P GLOBAL INC	2,326	$802K	0.0%	$344.83 *	$355.85	-5.2%	COM	78409V104
ADME	ETF SER SOLUTIONS	23,161	$801K	0.0%	$34.60	$38.52	-10.2%	APTUS DRAWDOWN	26922A784
BLV	VANGUARD BD INDEX FDS	10,455	$801K	0.0%	$76.64	$88.07	-13.0%	LONG TERM BOND	921937793
TPHD	TIMOTHY PLAN	25,576	$799K	0.0%	$31.23	$31.70	-1.5%	HIG DV STK ETF	887432326
OEF	ISHARES TR	4,268	$798K	0.0%	$187.08	$159.42	+17.3%	S&P 100 ETF	464287101
RBC	RBC BEARINGS INC	3,428	$798K	0.0%	$232.73	$228.47	+1.9%	COM	75524B104
NICE	NICE LTD	3,477	$796K	0.0%	$228.89	$256.26	-10.7%	SPONSORED ADR	653656108
ORLY	OREILLY AUTOMOTIVE INC	935	$794K	0.0%	$849.39 *	$28.72	+97.1%	COM	67103H107
VTR	VENTAS INC	18,300	$793K	0.0%	$43.35 *	$46.59	-15.0%	COM	92276F100
LHX	L3HARRIS TECHNOLOGIES INC	4,035	$792K	0.0%	$196.28 *	$176.63	+4.8%	COM	502431109
FXO	FIRST TR EXCHANGE TRADED FD	21,156	$790K	0.0%	$37.33	$40.54	-7.9%	FINLS ALPHADEX	33734X135
CUE	CUE BIOPHARMA INC	220,889	$789K	0.0%	$3.57 *	$6.67	-52.4%	COM	22978P106
VGK	VANGUARD INTL EQUITY INDEX F	12,860	$784K	0.0%	$60.95	$56.89	+7.1%	FTSE EUROPE ETF	922042874
TPSC	TIMOTHY PLAN	24,987	$781K	0.0%	$31.27	$31.30	-0.1%	U S SM CP CORE	887432342
HPQ	HP INC	26,604	$781K	0.0%	$29.35 *	$25.98	+1.9%	COM	40434L105
MPT	MEDICAL PPTYS TRUST INC	94,957	$781K	0.0%	$8.22	$18.10	—	COM	58463J304
NNN	NATIONAL RETAIL PROPERTIES I	17,656	$780K	0.0%	$44.15	$42.75	—	COM	637417106
—	AMCOR PLC	68,175	$776K	0.0%	$11.38 *	$8.41	+20.7%	ORD	G0250X107
GLW	CORNING INC	21,913	$773K	0.0%	$35.28 *	$31.92	+2.5%	COM	219350105
BC	BRUNSWICK CORP	9,409	$772K	0.0%	$82.01 *	$77.37	-0.6%	COM	117043109
HUN	HUNTSMAN CORP	28,201	$772K	0.0%	$27.36	$20.39	+34.2%	COM	447011107
EOG	EOG RES INC	6,723	$771K	0.0%	$114.64 *	$104.46	-0.2%	COM	26875P101
NSC	NORFOLK SOUTHN CORP	3,617	$767K	0.0%	$212.02 *	$135.75	+46.6%	COM	655844108
PSEC	PROSPECT CAP CORP	110,137	$767K	0.0%	$6.96 *	$2.86	+62.9%	COM	74348T102
SCHW	SCHWAB CHARLES CORP	14,628	$766K	0.0%	$52.38 *	$69.75	-27.9%	COM	808513105
LUV	SOUTHWEST AIRLS CO	23,510	$765K	0.0%	$32.54 *	$39.40	-22.4%	COM	844741108
IRM	IRON MTN INC DEL	14,444	$764K	0.0%	$52.91 *	$26.62	+80.9%	COM	46284V101
IXN	ISHARES TR	14,056	$764K	0.0%	$54.36	$54.67	-0.6%	GLOBAL TECH ETF	464287291
LYB	LYONDELLBASELL INDUSTRIES N	8,109	$761K	0.0%	$93.89 *	$69.18	+12.2%	SHS - A -	N53745100
TSN	TYSON FOODS INC	12,706	$754K	0.0%	$59.32 *	$61.76	-12.8%	CL A	902494103
EQX	EQUINOX GOLD CORP	146,052	$752K	0.0%	$5.15	$4.16	+23.7%	COM	29446Y502
ADI	ANALOG DEVICES INC	3,813	$752K	0.0%	$197.23 *	$100.16	+87.8%	COM	032654105
BTG	B2GOLD CORP	189,739	$748K	0.0%	$3.94 *	$3.36	+5.4%	COM	11777Q209
SDOG	ALPS ETF TR	14,570	$746K	0.0%	$51.20	$50.55	+1.3%	SECTR DIV DOGS	00162Q858
—	ETF MANAGERS TR	15,585	$745K	0.0%	$47.82	$51.87	—	PRIME CYBR SCRTY	26924G201
VTWV	VANGUARD SCOTTSDALE FDS	6,182	$745K	0.0%	$120.51	$98.65	+22.2%	VNG RUS2000VAL	92206C649
SPYM	SPDR SER TR	15,393	$741K	0.0%	$48.15	$50.36	-4.4%	PORTFOLIO S&P500	78464A854
USB	US BANCORP DEL	20,550	$741K	0.0%	$36.05 *	$35.72	-11.3%	COM NEW	902973304
FICS	FIRST TR EXCHANGE-TRADED FD	23,456	$738K	0.0%	$31.47	$30.47	+3.3%	INTL DEV STRNGTH	33738R662
—	BROOKFIELD REAL ASSETS INCOM	44,698	$735K	0.0%	$16.45	$20.87	—	SHS BEN INT	112830104
SWK	STANLEY BLACK & DECKER INC	9,120	$735K	0.0%	$80.58 *	$108.33	-33.3%	COM	854502101
CFR	CULLEN FROST BANKERS INC	6,964	$734K	0.0%	$105.35 *	$74.46	+29.2%	COM	229899109
PGR	PROGRESSIVE CORP	5,123	$733K	0.0%	$143.08 *	$100.49	+30.1%	COM	743315103
EXK	ENDEAVOUR SILVER CORP	188,873	$733K	0.0%	$3.88	$3.31	+17.1%	COM	29258Y103
DOCN	DIGITALOCEAN HLDGS INC	18,698	$732K	0.0%	$39.17	$56.46	-30.6%	COM	25402D102
—	UNITED STATES STL CORP NEW	28,033	$732K	0.0%	$26.10	$19.41	—	COM	912909108
LIN	LINDE PLC	2,053	$730K	0.0%	$355.53 *	$322.30	+6.4%	SHS	G54950103
KBWB	INVESCO EXCH TRADED FD TR II	17,334	$728K	0.0%	$41.97	$48.88	-14.1%	KBW BK ETF	46138E628
BF/B	BROWN FORMAN CORP	11,262	$724K	0.0%	$64.27 *	$52.15	+16.2%	CL B	115637209
GFI	GOLD FIELDS LTD	54,274	$723K	0.0%	$13.32	$9.68	+37.5%	SPONSORED ADR	38059T106
ADSK	AUTODESK INC	3,465	$721K	0.0%	$208.16	$198.69	+4.8%	COM	052769106
XHB	SPDR SER TR	10,629	$720K	0.0%	$67.76	$62.78	+7.9%	S&P HOMEBUILD	78464A888
NET	CLOUDFLARE INC	11,591	$715K	0.0%	$61.66	$88.70	-30.5%	CL A COM	18915M107
SLYV	SPDR SER TR	9,376	$714K	0.0%	$76.19	$60.15	+26.6%	S&P 600 SMCP VAL	78464A300
KNG	FIRST TR EXCHANGE-TRADED FD	13,863	$713K	0.0%	$51.44	$52.72	-2.4%	FT CBOE VEST S&P	33739Q705
NVS	NOVARTIS AG	7,726	$711K	0.0%	$92.01	$85.95	+7.0%	SPONSORED ADR	66987V109
ON	ON SEMICONDUCTOR CORP	8,631	$711K	0.0%	$82.32	$60.61	+35.8%	COM	682189105
HOLX	HOLOGIC INC	8,797	$710K	0.0%	$80.70	$71.50	+12.9%	COM	436440101
—	COHEN & STEERS TOTAL RETURN	58,521	$709K	0.0%	$12.12	$13.95	—	COM	19247R103
DBEF	DBX ETF TR	20,093	$707K	0.0%	$35.20	$33.75	+4.3%	XTRACK MSCI EAFE	233051200
RS	RELIANCE STEEL & ALUMINUM CO	2,754	$707K	0.0%	$256.76	$186.76	+37.5%	COM	759509102
REZ	ISHARES TR	10,009	$707K	0.0%	$70.62	$66.49	+6.2%	RESIDENTIAL MULT	464288562
HIG	HARTFORD FINL SVCS GROUP INC	10,101	$704K	0.0%	$69.69 *	$55.30	+19.5%	COM	416515104
SUSA	ISHARES TR	7,992	$702K	0.0%	$87.78	$85.52	+2.6%	MSCI USA ESG SLC	464288802
CCS	CENTURY CMNTYS INC	10,935	$699K	0.0%	$63.92 *	$60.34	+1.8%	COM	156504300
WRB	BERKLEY W R CORP	11,194	$697K	0.0%	$62.26 *	$41.60	-7.0%	COM	084423102
JCPB	J P MORGAN EXCHANGE TRADED F	14,697	$697K	0.0%	$47.39	$46.94	+1.0%	CORE PLUS BD ETF	46641Q670
IGF	ISHARES TR	14,589	$696K	0.0%	$47.70	$49.30	-3.2%	GLB INFRASTR ETF	464288372
VWOB	VANGUARD WHITEHALL FDS	11,167	$696K	0.0%	$62.31	$69.61	-10.5%	EM MK GOV BD ETF	921946885
—	REAVES UTIL INCOME FD	24,478	$695K	0.0%	$28.38	$32.28	—	COM SH BEN INT	756158101
PSEP	INNOVATOR ETFS TR	22,564	$692K	0.0%	$30.68	$29.43	+4.2%	US EQTY PWR BUF	45782C656
SCHE	SCHWAB STRATEGIC TR	28,200	$691K	0.0%	$24.52	$25.36	-3.3%	EMRG MKTEQ ETF	808524706
IDXX	IDEXX LABS INC	1,374	$687K	0.0%	$500.08	$400.94	+24.7%	COM	45168D104
FJUN	FIRST TR EXCHNG TRADED FD VI	17,945	$687K	0.0%	$38.28	$35.90	+6.6%	CBOE VEST US EQT	33740F722
MCHP	MICROCHIP TECHNOLOGY INC.	8,185	$686K	0.0%	$83.79 *	$57.01	+37.2%	COM	595017104
VMI	VALMONT INDS INC	2,143	$685K	0.0%	$319.43	$179.27	+78.1%	COM	920253101
IEI	ISHARES TR	5,813	$684K	0.0%	$117.67	$127.53	-7.7%	3 7 YR TREAS BD	464288661
MGV	VANGUARD WORLD FD	6,764	$683K	0.0%	$101.02	$89.68	+12.6%	MEGA CAP VAL ETF	921910840
FEP	FIRST TR EXCH TRD ALPHDX FD	19,645	$683K	0.0%	$34.76	$36.22	-4.0%	EUROPE ALPHADEX	33737J117
SBLK	STAR BULK CARRIERS CORP.	32,253	$681K	0.0%	$21.12	$22.52	-6.2%	SHS PAR	Y8162K204
XYLD	GLOBAL X FDS	16,815	$681K	0.0%	$40.50	$43.04	-5.9%	S&P 500 COVERED	37954Y475
QDEF	FLEXSHARES TR	12,847	$680K	0.0%	$52.94	$45.65	+16.0%	QLT DIV DEF IDX	33939L845
USTB	VICTORY PORTFOLIOS II	13,762	$675K	0.0%	$49.05	$48.98	+0.1%	VCTRYSHS USAA CR	92647N535
DFAT	DIMENSIONAL ETF TRUST	15,164	$675K	0.0%	$44.50	$44.31	+0.4%	US TARGETED VLU	25434V609
LNC	LINCOLN NATL CORP IND	29,856	$671K	0.0%	$22.47 *	$34.41	-45.5%	COM	534187109
LEN	LENNAR CORP	6,380	$671K	0.0%	$105.11 *	$60.77	+61.0%	CL A	526057104
FDVV	FIDELITY COVINGTON TRUST	17,604	$670K	0.0%	$38.08	$31.05	+22.6%	HIGH DIVID ETF	316092840
FISV	FISERV INC	5,928	$670K	0.0%	$113.04	$106.66	+6.0%	COM	337738108
PBA	PEMBINA PIPELINE CORP	20,592	$667K	0.0%	$32.40 *	$31.63	-9.7%	COM	706327103
INFL	LISTED FD TR	21,630	$667K	0.0%	$30.84	$31.01	-0.6%	HORIZON KINETICS	53656F623
SPGP	INVESCO EXCHANGE TRADED FD T	7,780	$664K	0.0%	$85.31	$86.53	-1.4%	S&P 500 GARP ETF	46137V431
—	NUVEEN NASDAQ 100 DYNAMIC OV	27,692	$663K	0.0%	$23.94	$26.68	—	COM SHS	670699107
SLYG	SPDR SER TR	8,978	$662K	0.0%	$73.75	$59.58	+23.8%	S&P 600 SMCP GRW	78464A201
PPA	INVESCO EXCHANGE TRADED FD T	8,184	$659K	0.0%	$80.56	$73.39	+9.7%	AEROSPACE DEFN	46137V100
VCR	VANGUARD WORLD FDS	2,602	$657K	0.0%	$252.63	$206.60	+22.2%	CONSUM DIS ETF	92204A108
—	ACTIVISION BLIZZARD INC	7,654	$655K	0.0%	$85.60	$62.86	—	COM	00507V109
SYLD	CAMBRIA ETF TR	11,156	$655K	0.0%	$58.70	$62.63	-6.3%	SHSHLD YIELD ETF	132061201
XMMO	INVESCO EXCHANGE TRADED FD T	8,663	$654K	0.0%	$75.50	$65.39	+15.5%	S&P MDCP MOMNTUM	46137V464
BCE	BCE INC	14,564	$652K	0.0%	$44.79 *	$27.64	+31.0%	COM NEW	05534B760
MSCI	MSCI INC	1,161	$650K	0.0%	$559.89 *	$221.94	+144.1%	COM	55354G100
BIBL	NORTHERN LTS FD TR IV	20,633	$649K	0.0%	$31.43	$32.15	-2.3%	INSPIRE 100 ETF	66538H534
IFRA	ISHARES TR	17,368	$648K	0.0%	$37.32	$34.99	+6.6%	US INFRASTRUC	46435U713
XPO	XPO INC	20,310	$648K	0.0%	$31.90	$32.21	-1.0%	COM	983793100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,939	$646K	0.0%	$93.03	$101.82	-8.6%	SPONSORED ADS	874039100
CI	THE CIGNA GROUP	2,524	$645K	0.0%	$255.55 *	$210.57	+15.4%	COM	125523100
PECO	PHILLIPS EDISON & CO INC	19,713	$643K	0.0%	$32.62	$34.04	—	COMMON STOCK	71844V201
—	EXCHANGE LISTED FDS TR	24,358	$642K	0.0%	$26.37	$32.89	—	HIGH YIELD ETF	30151E814
SPG	SIMON PPTY GROUP INC NEW	5,732	$642K	0.0%	$111.99 *	$86.00	+12.4%	COM	828806109
VBK	VANGUARD INDEX FDS	2,958	$640K	0.0%	$216.42	$226.38	-4.4%	SML CP GRW ETF	922908595
HYD	VANECK ETF TRUST	12,197	$631K	0.0%	$51.74	$62.58	-17.3%	HIGH YLD MUNIETF	92189H409
FSMB	FIRST TR EXCH TRADED FD III	31,716	$631K	0.0%	$19.88	$20.41	-2.6%	SHRT DUR MNG MUN	33739P830
ECPG	ENCORE CAP GROUP INC	12,437	$627K	0.0%	$50.45	$40.54	+24.4%	COM	292554102
PNR	PENTAIR PLC	11,311	$625K	0.0%	$55.27 *	$55.96	-4.4%	SHS	G7S00T104
—	ISHARES TR	26,869	$621K	0.0%	$23.13	$22.91	—	IBONDS 24 TRM HG	46435U184
MGM	MGM RESORTS INTERNATIONAL	13,980	$621K	0.0%	$44.42	$27.48	+61.7%	COM	552953101
SRET	GLOBAL X FDS	28,490	$620K	0.0%	$21.77	$22.74	-4.3%	SUPERDVDND REIT	37960A651
WEC	WEC ENERGY GROUP INC	6,532	$619K	0.0%	$94.80 *	$63.47	+35.3%	COM	92939U106
ONEY	SPDR SER TR	6,559	$619K	0.0%	$94.31	$97.86	-3.6%	RUSSELL YIELD	78468R770
PPL	PPL CORP	22,062	$613K	0.0%	$27.79 *	$22.91	+10.4%	COM	69351T106
EPR	EPR PPTYS	16,032	$611K	0.0%	$38.10	$41.65	—	COM SH BEN INT	26884U109
FLNG	FLEX LNG LTD	18,190	$611K	0.0%	$33.58 *	$14.26	+67.8%	SHS	G35947202
CTRA	COTERRA ENERGY INC	24,777	$608K	0.0%	$24.54 *	$18.14	+23.7%	COM	127097103
BNDC	FLEXSHARES TR	26,895	$606K	0.0%	$22.54	$24.11	-6.5%	CRE SLCT BD FD	33939L670
HUM	HUMANA INC	1,246	$605K	0.0%	$485.55 *	$356.52	+32.0%	COM	444859102
SNA	SNAP ON INC	2,446	$604K	0.0%	$246.91 *	$195.63	+17.4%	COM	833034101
FDRR	FIDELITY COVINGTON TRUST	14,836	$603K	0.0%	$40.66	$40.80	-0.4%	DIVID ETF RISI	316092832
LQDA	LIQUIDIA CORPORATION	87,235	$603K	0.0%	$6.91	$5.49	+25.8%	COM NEW	53635D202
POOL	POOL CORP	1,757	$602K	0.0%	$342.50 *	$414.36	-20.5%	COM	73278L105
DFUV	DIMENSIONAL ETF TRUST	17,964	$601K	0.0%	$33.48	$33.06	+1.3%	US MKTWIDE VALUE	25434V724
QSR	RESTAURANT BRANDS INTL INC	8,871	$596K	0.0%	$67.15	$53.58	+25.3%	COM	76131D103
—	CRESCENT PT ENERGY CORP	83,900	$592K	0.0%	$7.06	$7.20	—	COM	22576C101
XLRE	SELECT SECTOR SPDR TR	15,805	$591K	0.0%	$37.38	$43.07	-13.2%	RL EST SEL SEC	81369Y860
LNG	CHENIERE ENERGY INC	3,728	$588K	0.0%	$157.63	$153.44	+2.7%	COM NEW	16411R208
—	VIRTUS TOTAL RETURN FD INC	90,723	$587K	0.0%	$6.48	$7.68	—	COM	92835W107
KEY	KEYCORP	46,873	$587K	0.0%	$12.52 *	$13.99	-23.4%	COM	493267108
XMVM	INVESCO EXCHANGE TRADED FD T	13,436	$586K	0.0%	$43.65	$45.45	-4.0%	S&P MDCP VLU MNT	46137V456
—	GABELLI DIVID & INCOME TR	28,194	$586K	0.0%	$20.79	$22.36	—	COM	36242H104
ESS	ESSEX PPTY TR INC	2,800	$586K	0.0%	$209.16 *	$195.15	-3.4%	COM	297178105
IDEV	ISHARES TR	9,684	$586K	0.0%	$60.47	$59.42	+1.8%	CORE MSCI INTL	46435G326
CTAS	CINTAS CORP	1,264	$585K	0.0%	$462.75 *	$107.49	+5.1%	COM	172908105
ZBH	ZIMMER BIOMET HOLDINGS INC	4,518	$584K	0.0%	$129.22 *	$128.79	-2.1%	COM	98956P102
EW	EDWARDS LIFESCIENCES CORP	7,052	$583K	0.0%	$82.74	$75.97	+8.9%	COM	28176E108
CEG	CONSTELLATION ENERGY CORP	7,419	$582K	0.0%	$78.51 *	$60.75	+26.5%	COM	21037T109
PJUN	INNOVATOR ETFS TR	18,833	$580K	0.0%	$30.78	$30.74	+0.1%	US EQTY PWR BUF	45782C748
PMAY	INNOVATOR ETFS TR	19,988	$576K	0.0%	$28.82	$28.78	+0.1%	US EQTY PWR BUF	45782C318
—	REATA PHARMACEUTICALS INC	6,320	$575K	0.0%	$90.92	$30.34	—	CL A	75615P103
IDV	ISHARES TR	20,882	$574K	0.0%	$27.49	$32.35	-15.0%	INTL SEL DIV ETF	464288448
BDEC	INNOVATOR ETFS TR	16,841	$570K	0.0%	$33.83	$32.25	+4.9%	US EQTY BUF DEC	45782C557
—	BROOKFIELD RENEWABLE CORP	16,170	$565K	0.0%	$34.95	$44.03	—	CL A SUB VTG	11284V105
RGNX	REGENXBIO INC	29,846	$564K	0.0%	$18.91	$37.53	-49.6%	COM	75901B107
SITE	SITEONE LANDSCAPE SUPPLY INC	4,117	$563K	0.0%	$136.87	$155.52	-12.0%	COM	82982L103
BAUG	INNOVATOR ETFS TR	17,815	$562K	0.0%	$31.56	$30.65	+3.0%	US EQUT BUFR AUG	45782C698
AN	AUTONATION INC	4,181	$562K	0.0%	$134.39	$50.33	+166.9%	COM	05329W102
PJUL	INNOVATOR ETFS TR	17,721	$561K	0.0%	$31.64	$29.69	+6.6%	US EQTY PWR BUF	45782C813
CHD	CHURCH & DWIGHT CO INC	6,332	$560K	0.0%	$88.42 *	$60.74	+40.9%	COM	171340102
DHS	WISDOMTREE TR	6,723	$553K	0.0%	$82.28	$83.48	-1.4%	US HIGH DIVIDEND	97717W208
LIVE	LIVE VENTURES INC	17,809	$547K	0.0%	$30.72	$21.77	+41.1%	COM NEW	538142308
MFIC	MIDCAP FINANCIAL INVSTMNT CO	47,822	$545K	0.0%	$11.40 *	$6.83	+20.2%	COM NEW	03761U502
IMCB	ISHARES TR	8,970	$544K	0.0%	$60.65	$60.58	+0.1%	MRGSTR MD CP ETF	464288208
IBKR	INTERACTIVE BROKERS GROUP IN	6,581	$543K	0.0%	$82.56 *	$20.03	+1.5%	COM CL A	45841N107
OUSM	ALPS ETF TR	15,375	$543K	0.0%	$35.32	$35.44	-0.3%	OSHARES US SMLCP	00162Q395
FALN	ISHARES TR	21,435	$542K	0.0%	$25.27	$29.59	-14.6%	FALN ANGLS USD	46435G474
OFS	OFS CAP CORP	52,615	$541K	0.0%	$10.29	$9.06	+13.6%	COM	67103B100
CASH	PATHWARD FINANCIAL INC	13,016	$540K	0.0%	$41.49	$24.12	+70.5%	COM	59100U108
CASS	CASS INFORMATION SYS INC	12,443	$539K	0.0%	$43.31 *	$44.00	-9.0%	COM	14808P109
DEED	FIRST TR EXCHNG TRADED FD VI	24,625	$535K	0.0%	$21.72	$23.19	-6.3%	TCW SECURITIZED	33740U109
ILCG	ISHARES TR	9,654	$534K	0.0%	$55.36	$58.10	-4.7%	MORNINGSTAR GRWT	464287119
APO	APOLLO GLOBAL MGMT INC	8,460	$534K	0.0%	$63.16 *	$61.02	-1.1%	COM	03769M106
ETSY	ETSY INC	4,785	$533K	0.0%	$111.33	$169.07	-34.2%	COM	29786A106
LZB	LA Z BOY INC	18,256	$531K	0.0%	$29.08	$35.21	-17.4%	COM	505336107
TPVG	TRIPLEPOINT VENTURE GROWTH B	43,893	$530K	0.0%	$12.08	$13.10	-7.8%	COM	89677Y100
MLPA	GLOBAL X FDS	12,731	$530K	0.0%	$41.60	$42.11	-1.2%	GLBL X MLP ETF	37954Y343
FEM	FIRST TR EXCH TRD ALPHDX FD	24,862	$527K	0.0%	$21.20	$23.48	-9.7%	EMERG MKT ALPH	33737J182
VTEB	VANGUARD MUN BD FDS	10,383	$526K	0.0%	$50.66	$54.11	-6.4%	TAX EXEMPT BD	922907746
AIVI	WISDOMTREE TR	13,513	$525K	0.0%	$38.86	$41.97	-7.4%	INTERNTNL AI ENH	97717W786
GNTX	GENTEX CORP	18,604	$521K	0.0%	$28.03	$22.43	+25.0%	COM	371901109
PMAR	INNOVATOR ETFS TR	16,155	$520K	0.0%	$32.17	$31.33	+2.7%	US EQTY PWR BUF	45782C383
CAH	CARDINAL HEALTH INC	6,881	$520K	0.0%	$75.50 *	$50.69	+42.1%	COM	14149Y108
WBD	WARNER BROS DISCOVERY INC	34,354	$519K	0.0%	$15.10	$18.55	-18.6%	COM SER A	934423104
MASI	MASIMO CORP	2,806	$518K	0.0%	$184.54	$273.63	-32.6%	COM	574795100
FLRN	SPDR SER TR	16,963	$516K	0.0%	$30.43	$30.49	-0.2%	BLOOMBERG INVT	78468R200
IVT	INVENTRUST PPTYS CORP	22,056	$516K	0.0%	$23.40	$30.79	—	COM NEW	46124J201
—	PARAMOUNT GLOBAL	23,103	$515K	0.0%	$22.31	$34.05	—	CLASS B COM	92556H206
LEG	LEGGETT & PLATT INC	16,122	$514K	0.0%	$31.88	$35.44	-10.0%	COM	524660107
—	NEW YORK CMNTY BANCORP INC	56,673	$512K	0.0%	$9.04	$8.62	—	COM	649445103
GLPI	GAMING & LEISURE PPTYS INC	9,836	$512K	0.0%	$52.06	$45.85	—	COM	36467J108
FOUR	SHIFT4 PMTS INC	6,725	$510K	0.0%	$75.80	$50.54	+50.0%	CL A	82452J109
BTI	BRITISH AMERN TOB PLC	14,449	$507K	0.0%	$35.12	$38.30	-8.3%	SPONSORED ADR	110448107
HYGV	FLEXSHARES TR	12,441	$507K	0.0%	$40.73	$48.55	-16.1%	HIG YLD VL ETF	33939L662
GLBE	GLOBAL E ONLINE LTD	15,721	$507K	0.0%	$32.23	$40.10	-19.6%	SHS	M5216V106
FTNT	FORTINET INC	7,597	$505K	0.0%	$66.47	$57.80	+15.0%	COM	34959E109
XSVM	INVESCO EXCHANGE TRADED FD T	11,087	$505K	0.0%	$45.53	$49.51	-8.0%	S&P SMCP VLU MNT	46137V480
IYK	ISHARES TR	2,526	$503K	0.0%	$199.26 *	$64.84	+2.4%	US CONSM STAPLES	464287812
—	COHEN & STEERS INFRASTRUCTUR	20,602	$503K	0.0%	$24.40	$26.22	—	COM	19248A109
—	DISCOVER FINL SVCS	5,071	$501K	0.0%	$98.85	$106.70	—	COM	254709108
CGGR	CAPITAL GROUP GROWTH ETF	22,265	$500K	0.0%	$22.46	$20.63	+8.9%	SHS CREATION UNI	14020G101
CMG	CHIPOTLE MEXICAN GRILL INC	292	$500K	0.0%	$1712.41 *	$26.41	+29.3%	COM	169656105
FAST	FASTENAL CO	9,166	$494K	0.0%	$53.95 *	$15.82	+59.2%	COM	311900104
RDVI	FIRST TR EXCHANGE-TRADED FD	23,013	$494K	0.0%	$21.47	$21.63	-0.7%	CBOE VEST RISING	33738D879
SNDX	SYNDAX PHARMACEUTICALS INC	23,250	$491K	0.0%	$21.12	$15.82	+33.5%	COM	87164F105
IWY	ISHARES TR	3,527	$490K	0.0%	$138.96	$110.71	+25.5%	RUS TP200 GR ETF	464289438
REET	ISHARES TR	21,329	$489K	0.0%	$22.93	$26.79	-14.4%	GLOBAL REIT ETF	46434V647
FID	FIRST TR EXCHANGE-TRADED FD	31,127	$489K	0.0%	$15.70	$16.95	-7.4%	S&P INTL DIVID	33738R688
RSPT	INVESCO EXCHANGE TRADED FD T	1,769	$488K	0.0%	$276.09 *	$23.58	+17.0%	S&P500 EQL TEC	46137V282
RSPU	INVESCO EXCHANGE TRADED FD T	4,306	$488K	0.0%	$113.42 *	$50.23	+12.9%	S&P500 EQL UTL	46137V274
PWV	INVESCO EXCHANGE TRADED FD T	10,761	$487K	0.0%	$45.28	$43.47	+4.2%	DYNMC LRG VALU	46137V738
TXT	TEXTRON INC	6,878	$486K	0.0%	$70.64	$67.67	+4.1%	COM	883203101
IVZ	INVESCO LTD	29,601	$485K	0.0%	$16.40 *	$16.78	-14.4%	SHS	G491BT108
GSEW	GOLDMAN SACHS ETF TR	8,045	$484K	0.0%	$60.17	$65.50	-8.1%	EQUAL WEIGHT US	381430438
EXPI	EXP WORLD HLDGS INC	38,112	$484K	0.0%	$12.69 *	$25.62	-52.7%	COM	30212W100
ULTA	ULTA BEAUTY INC	885	$483K	0.0%	$545.67	$253.15	+115.6%	COM	90384S303
ASO	ACADEMY SPORTS & OUTDOORS IN	7,394	$483K	0.0%	$65.26 *	$49.56	+28.6%	COM	00402L107
—	ATLANTICA SUSTAINABLE INFR P	16,249	$480K	0.0%	$29.56	$29.56	—	SHS	G0751N103
REGL	PROSHARES TR	6,764	$479K	0.0%	$70.76	$70.41	+0.5%	S&P MDCP 400 DIV	74347B680
CMA	COMERICA INC	10,978	$477K	0.0%	$43.42 *	$57.95	-34.9%	COM	200340107
ENPH	ENPHASE ENERGY INC	2,262	$476K	0.0%	$210.30	$204.82	+2.7%	COM	29355A107
—	RIVERNORTH OPPORTUNITIES FD	41,784	$475K	0.0%	$11.36	$13.57	—	COM	76881Y109
GNW	GENWORTH FINL INC	94,420	$474K	0.0%	$5.02	$4.22	+18.9%	COM CL A	37247D106
RPM	RPM INTL INC	5,430	$474K	0.0%	$87.25	$59.22	+47.3%	COM	749685103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,571	$473K	0.0%	$62.45 *	$46.52	+22.5%	COM	744573106
RCKT	ROCKET PHARMACEUTICALS INC	27,595	$473K	0.0%	$17.13	$15.67	+9.3%	COM	77313F106
VFC	V F CORP	20,601	$472K	0.0%	$22.91	$28.64	-20.0%	COM	918204108
IIPR	INNOVATIVE INDL PPTYS INC	6,202	$471K	0.0%	$75.99	$141.57	—	COM	45781V101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,674	$471K	0.0%	$54.26	$64.05	—	COM UNIT RP LP	559080106
JMST	J P MORGAN EXCHANGE TRADED F	9,264	$471K	0.0%	$50.79	$50.47	+0.6%	ULTRA SHT MUNCPL	46641Q654
BSX	BOSTON SCIENTIFIC CORP	9,394	$470K	0.0%	$50.03	$43.84	+14.1%	COM	101137107
MPLX	MPLX LP	13,640	$470K	0.0%	$34.45	$32.84	—	COM UNIT REP LTD	55336V100
AM	ANTERO MIDSTREAM CORP	44,733	$469K	0.0%	$10.49 *	$5.13	+69.2%	COM	03676B102
ICLN	ISHARES TR	23,590	$467K	0.0%	$19.78	$20.87	-5.2%	GL CLEAN ENE ETF	464288224
—	FIBROGEN INC	24,935	$465K	0.0%	$18.66	$10.90	—	COM	31572Q808
NIO	NIO INC	44,239	$465K	0.0%	$10.51	$17.14	-38.7%	SPON ADS	62914V106
KXI	ISHARES TR	7,464	$462K	0.0%	$61.95	$50.95	+21.6%	GLB CNSM STP ETF	464288737
RYLD	GLOBAL X FDS	25,728	$462K	0.0%	$17.96	$22.62	-20.6%	RUSSELL 2000	37954Y459
SPHQ	INVESCO EXCHANGE TRADED FD T	9,746	$461K	0.0%	$47.32	$46.37	+2.1%	S&P500 QUALITY	46137V241
XHE	SPDR SER TR	4,925	$461K	0.0%	$93.62	$100.74	-7.1%	HLTH CR EQUIP	78464A581
DKS	DICKS SPORTING GOODS INC	3,247	$461K	0.0%	$141.93 *	$95.35	+39.2%	COM	253393102
GSL	GLOBAL SHIP LEASE INC NEW	24,578	$461K	0.0%	$18.74	$17.96	+4.3%	COM CL A	Y27183600
TWLO	TWILIO INC	6,907	$460K	0.0%	$66.64	$133.02	-49.9%	CL A	90138F102
CAG	CONAGRA BRANDS INC	12,244	$460K	0.0%	$37.56 *	$28.32	+14.7%	COM	205887102
PLAY	DAVE & BUSTERS ENTMT INC	12,489	$459K	0.0%	$36.79	$37.08	-0.8%	COM	238337109
OMC	OMNICOM GROUP INC	4,867	$459K	0.0%	$94.35 *	$61.44	+40.1%	COM	681919106
—	PIMCO CORPORATE & INCOME OPP	36,695	$458K	0.0%	$12.47	$17.43	—	COM	72201B101
ZIM	ZIM INTEGRATED SHIPPING SERV	19,363	$457K	0.0%	$23.58	$22.22	+6.1%	SHS	M9T951109
ATO	ATMOS ENERGY CORP	4,056	$456K	0.0%	$112.37 *	$96.92	+8.3%	COM	049560105
IYE	ISHARES TR	10,397	$455K	0.0%	$43.75	$27.75	+57.7%	U.S. ENERGY ETF	464287796
GCOW	PACER FDS TR	13,515	$455K	0.0%	$33.63	$33.20	+1.3%	GLOBL CASH ETF	69374H709
BMAR	INNOVATOR ETFS TR	13,100	$454K	0.0%	$34.66	$33.50	+3.5%	US EQTY BUFR MAR	45782C391
LPX	LOUISIANA PAC CORP	8,354	$453K	0.0%	$54.22	$63.01	-14.0%	COM	546347105
CNA	CNA FINL CORP	11,596	$453K	0.0%	$39.03 *	$35.30	-8.8%	COM	126117100
EMN	EASTMAN CHEM CO	5,366	$453K	0.0%	$84.34 *	$87.49	-13.4%	COM	277432100
BUD	ANHEUSER BUSCH INBEV SA/NV	6,744	$450K	0.0%	$66.74	$63.52	+5.1%	SPONSORED ADR	03524A108
MKC	MCCORMICK & CO INC	5,390	$449K	0.0%	$83.22 *	$75.96	+2.2%	COM NON VTG	579780206
INTU	INTUIT	1,004	$448K	0.0%	$445.95	$359.17	+21.9%	COM	461202103
BIGGQ	BIG LOTS INC	40,845	$448K	0.0%	$10.96 *	$15.99	-7.3%	COM	089302103
CGW	INVESCO EXCH TRADED FD TR II	8,935	$446K	0.0%	$49.86	$54.72	-8.9%	S&P GBL WATER	46138E263
BABA	ALIBABA GROUP HLDG LTD	4,346	$444K	0.0%	$102.18	$185.77	-45.0%	SPONSORED ADS	01609W102
VFH	VANGUARD WORLD FDS	5,663	$441K	0.0%	$77.90	$74.13	+5.1%	FINANCIALS ETF	92204A405
ESGE	ISHARES INC	13,936	$439K	0.0%	$31.48	$32.88	-4.3%	ESG AWR MSCI EM	46434G863
CALY	TOPGOLF CALLAWAY BRANDS CORP	20,248	$438K	0.0%	$21.62	$27.74	-22.1%	COM	131193104
CRPT	FIRST TR EXCHNG TRADED FD VI	88,016	$434K	0.0%	$4.94	$6.50	-24.1%	SKYBRIDGE CRYPTO	33740F540
DGRW	WISDOMTREE TR	6,955	$434K	0.0%	$62.35	$59.66	+4.5%	US QTLY DIV GRT	97717X669
WY	WEYERHAEUSER CO MTN BE	14,342	$432K	0.0%	$30.13 *	$27.49	+1.1%	COM NEW	962166104
BJUL	INNOVATOR ETFS TR	13,225	$432K	0.0%	$32.67	$31.01	+5.3%	US EQTY BUFR JUL	45782C789
XMLV	INVESCO EXCH TRADED FD TR II	8,227	$431K	0.0%	$52.41	$51.83	+1.1%	S&P MIDCP LOW	46138E198
DOV	DOVER CORP	2,837	$431K	0.0%	$151.96 *	$122.45	+20.0%	COM	260003108
BOCT	INNOVATOR ETFS TR	12,739	$431K	0.0%	$33.81	$31.57	+7.1%	US EQTY BUF OCT	45782C771
XME	SPDR SER TR	8,100	$431K	0.0%	$53.16	$54.42	-2.3%	S&P METALS MNG	78464A755
WTRG	ESSENTIAL UTILS INC	9,860	$430K	0.0%	$43.65	$46.87	-6.9%	COM	29670G102
IMO	IMPERIAL OIL LTD	8,463	$430K	0.0%	$50.82 *	$46.56	+1.5%	COM NEW	453038408
BUFD	FIRST TR EXCHNG TRADED FD VI	21,023	$430K	0.0%	$20.43	$20.65	-1.1%	CBOE VEST FD DEP	33740U703
—	TOTALENERGIES SE	7,266	$429K	0.0%	$59.05	$45.08	—	SPONSORED ADS	89151E109
SPDW	SPDR INDEX SHS FDS	13,280	$427K	0.0%	$32.12	$31.59	+1.7%	PORTFOLIO DEVLPD	78463X889
GWW	GRAINGER W W INC	618	$426K	0.0%	$688.91 *	$621.54	+8.1%	COM	384802104
BSCQ	INVESCO EXCH TRD SLF IDX FD	22,163	$425K	0.0%	$19.16	$18.86	+1.6%	BULSHS 2026 CB	46138J791
IDCC	INTERDIGITAL INC	5,805	$423K	0.0%	$72.91	$64.99	+12.2%	COM	45867G101
—	BUNGE LIMITED	4,427	$423K	0.0%	$95.54	$104.04	—	COM	G16962105
ARKG	ARK ETF TR	13,980	$420K	0.0%	$30.07	$42.52	-29.3%	GENOMIC REV ETF	00214Q302
FNY	FIRST TR EXCHANGE-TRADED ALP	7,066	$420K	0.0%	$59.49	$47.20	+26.0%	MID CP GR ALPH	33737M102
GXO	GXO LOGISTICS INCORPORATED	8,328	$420K	0.0%	$50.47	$69.79	-27.7%	COMMON STOCK	36262G101
—	DNP SELECT INCOME FD INC	38,064	$419K	0.0%	$11.02	$10.86	—	COM	23325P104
—	HORIZON THERAPEUTICS PUB L	3,830	$418K	0.0%	$109.14	$70.62	—	SHS	G46188101
AOM	ISHARES TR	10,428	$416K	0.0%	$39.86	$38.43	+3.7%	MODERT ALLOC ETF	464289875
BEN	FRANKLIN RESOURCES INC	15,424	$416K	0.0%	$26.94 *	$19.14	+21.4%	COM	354613101
JPEM	J P MORGAN EXCHANGE TRADED F	8,191	$414K	0.0%	$50.48	$50.77	-0.6%	DIV RTN EM EQT	46641Q308
AIG	AMERICAN INTL GROUP INC	8,184	$412K	0.0%	$50.36 *	$53.72	-11.7%	COM NEW	026874784
OUSA	ALPS ETF TR	9,762	$411K	0.0%	$42.15	$41.95	+0.5%	OSHARES US QUALT	00162Q387
MRSH	MARSH & MCLENNAN COS INC	2,467	$411K	0.0%	$166.56 *	$121.61	+31.4%	COM	571748102
MDYV	SPDR SER TR	6,214	$411K	0.0%	$66.09	$65.28	+1.2%	S&P 400 MDCP VAL	78464A839
KRNT	KORNIT DIGITAL LTD	20,878	$404K	0.0%	$19.36	$28.30	-31.6%	SHS	M6372Q113
FNOV	FIRST TR EXCHNG TRADED FD VI	10,705	$402K	0.0%	$37.60	$35.51	+5.9%	CBOE EQT BUFER	33740F847
BJAN	INNOVATOR ETFS TR	11,407	$401K	0.0%	$35.16	$32.62	+7.8%	US EQTY BUFR JAN	45782C409
PZA	INVESCO EXCH TRADED FD TR II	16,898	$400K	0.0%	$23.68	$26.07	-9.2%	NATL AMT MUNI	46138E537
REGN	REGENERON PHARMACEUTICALS	487	$400K	0.0%	$821.67	$572.69	+42.7%	COM	75886F107
TAN	INVESCO EXCH TRADED FD TR II	5,149	$400K	0.0%	$77.64	$73.50	+5.6%	SOLAR ETF	46138G706
BSEP	INNOVATOR ETFS TR	12,393	$398K	0.0%	$32.12	$31.76	+1.1%	US EQTY BUF SEP	45782C664
CCL	CARNIVAL CORP	39,140	$397K	0.0%	$10.15	$24.73	-59.0%	COMMON STOCK	143658300
—	CALLON PETE CO DEL	11,876	$397K	0.0%	$33.44	$49.89	—	COM	13123X508
DKNG	DRAFTKINGS INC NEW	20,500	$397K	0.0%	$19.36	$14.08	+37.5%	COM CL A	26142V105
PAPR	INNOVATOR ETFS TR	13,464	$396K	0.0%	$29.40	$28.92	+1.7%	US EQT PWR BUF	45782C870
OSCV	ETF SER SOLUTIONS	12,612	$393K	0.0%	$31.14	$32.17	-3.2%	OPUS SML CP VL	26922A446
VONV	VANGUARD SCOTTSDALE FDS	5,872	$392K	0.0%	$66.81	$70.55	-5.3%	VNG RUS1000VAL	92206C714
—	OXFORD LANE CAP CORP	74,967	$392K	0.0%	$5.23	$5.37	—	COM	691543102
FANG	DIAMONDBACK ENERGY INC	2,900	$392K	0.0%	$135.19 *	$108.31	+12.4%	COM	25278X109
ZS	ZSCALER INC	3,354	$392K	0.0%	$116.83	$186.67	-37.4%	COM	98980G102
FDLO	FIDELITY COVINGTON TRUST	8,245	$392K	0.0%	$47.48	$43.27	+9.7%	LOW VOLITY ETF	316092824
YUM	YUM BRANDS INC	2,961	$391K	0.0%	$132.10 *	$74.81	+67.5%	COM	988498101
HLT	HILTON WORLDWIDE HLDGS INC	2,776	$391K	0.0%	$140.87	$128.47	+8.8%	COM	43300A203
LNT	ALLIANT ENERGY CORP	7,317	$391K	0.0%	$53.40 *	$46.33	+4.9%	COM	018802108
SPYG	SPDR SER TR	7,034	$389K	0.0%	$55.36	$44.30	+25.0%	PRTFLO S&P500 GW	78464A409
—	ROYCE VALUE TR INC	28,676	$389K	0.0%	$13.57	$13.77	—	COM	780910105
COIN	COINBASE GLOBAL INC	5,725	$387K	0.0%	$67.57	$59.88	+12.8%	COM CL A	19260Q107
BR	BROADRIDGE FINL SOLUTIONS IN	2,636	$386K	0.0%	$146.60 *	$138.88	+0.9%	COM	11133T103
MC	MOELIS & CO	10,045	$386K	0.0%	$38.44 *	$42.43	-20.9%	CL A	60786M105
IQDF	FLEXSHARES TR	17,485	$386K	0.0%	$22.08	$20.20	+9.3%	INTL QLTDV IDX	33939L837
DFIV	DIMENSIONAL ETF TRUST	11,939	$385K	0.0%	$32.23	$29.25	+10.2%	INTERNATNAL VAL	25434V807
SNPS	SYNOPSYS INC	994	$384K	0.0%	$386.25	$309.07	+25.0%	COM	871607107
PGHY	INVESCO EXCH TRADED FD TR II	19,936	$383K	0.0%	$19.23	$22.22	-13.5%	GBL SRT TRM HY	46138E669
EDOW	FIRST TR EXCHANGE TRADED FD	12,963	$383K	0.0%	$29.56	$28.42	+4.0%	DOW 30 EQL WGT	33733A201
—	VISTA OUTDOOR INC	13,826	$383K	0.0%	$27.71	$34.15	—	COM	928377100
SRE	SEMPRA	2,530	$382K	0.0%	$151.17 *	$53.35	+29.7%	COM	816851109
—	NUVEEN AMT FREE QLTY MUN INC	34,333	$382K	0.0%	$11.12	$14.54	—	COM	670657105
PINS	PINTEREST INC	13,967	$381K	0.0%	$27.27	$32.51	-16.1%	CL A	72352L106
JBHT	HUNT J B TRANS SVCS INC	2,169	$381K	0.0%	$175.46 *	$164.00	+4.1%	COM	445658107
OTIS	OTIS WORLDWIDE CORP	4,498	$380K	0.0%	$84.41 *	$53.68	+50.2%	COM	68902V107
RBLX	ROBLOX CORP	8,433	$379K	0.0%	$44.98	$88.61	-49.2%	CL A	771049103
FQAL	FIDELITY COVINGTON TRUST	7,991	$379K	0.0%	$47.45	$46.10	+2.9%	QLTY FCTOR ETF	316092790
—	CALAMOS CONV & HIGH INCOME F	34,563	$377K	0.0%	$10.92	$11.75	—	COM SHS	12811P108
ARKQ	ARK ETF TR	7,481	$376K	0.0%	$50.30	$74.85	-32.8%	AUTNMUS TECHNLGY	00214Q203
SYNA	SYNAPTICS INC	3,378	$375K	0.0%	$111.15	$160.01	-30.5%	COM	87157D109
BFH	BREAD FINANCIAL HOLDINGS INC	12,378	$375K	0.0%	$30.32 *	$47.16	-39.2%	COM	018581108
RCL	ROYAL CARIBBEAN GROUP	5,739	$375K	0.0%	$65.30	$64.83	-1.0%	COM	V7780T103
PGF	INVESCO EXCHANGE TRADED FD T	25,599	$372K	0.0%	$14.52	$18.53	-21.6%	FINL PFD ETF	46137V621
UITB	VICTORY PORTFOLIOS II	7,944	$371K	0.0%	$46.67	$45.29	+3.0%	VCTRYSHS USAA CR	92647N527
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,588	$369K	0.0%	$66.12 *	$78.61	-22.2%	ORD SHS	G7997R103
BUFF	INNOVATOR ETFS TR	10,263	$369K	0.0%	$35.92	$35.54	+1.1%	LADERD ALCTN PWR	45783Y814
ZION	ZIONS BANCORPORATION N A	12,295	$368K	0.0%	$29.93	$45.76	-34.6%	COM	989701107
GRID	FIRST TR EXCHANGE TRADED FD	3,761	$367K	0.0%	$97.69	$94.53	+3.3%	NASDQ CLN EDGE	33737A108
—	CANADIAN PAC RY LTD	4,772	$367K	0.0%	$76.95	$73.37	—	COM	13645T100
—	FIRST TR ENERGY INCOME & GRO	28,235	$366K	0.0%	$12.98	$15.30	—	COM	33738G104
DIN	DINE BRANDS GLOBAL INC	5,385	$364K	0.0%	$67.64 *	$74.50	-22.1%	COM	254423106
SKT	TANGER FACTORY OUTLET CTRS I	18,356	$360K	0.0%	$19.63	$12.42	—	COM	875465106
BIP	BROOKFIELD INFRAST PARTNERS	10,667	$360K	0.0%	$33.77	$40.68	—	LP INT UNIT	G16252101
PTMC	PACER FDS TR	11,318	$359K	0.0%	$31.75	$30.47	+4.2%	TRENDP US MID CP	69374H204
PSA	PUBLIC STORAGE	1,175	$355K	0.0%	$302.34 *	$228.04	+18.4%	COM	74460D109
BLDR	BUILDERS FIRSTSOURCE INC	3,988	$354K	0.0%	$88.80	$67.39	+31.7%	COM	12008R107
—	SPLUNK INC	3,689	$354K	0.0%	$95.88	$134.55	—	COM	848637104
FRPT	FRESHPET INC	5,342	$354K	0.0%	$66.19	$60.04	+10.2%	COM	358039105
SPHB	INVESCO EXCH TRADED FD TR II	5,008	$350K	0.0%	$69.97	$56.35	+24.2%	S&P 500 HB ETF	46138E370
—	374WATER INC	74,193	$350K	0.0%	$4.72	$2.99	—	COM	88583P104
IEO	ISHARES TR	4,070	$349K	0.0%	$85.82	$89.56	-4.2%	US OIL GS EX ETF	464288851
COR	AMERISOURCEBERGEN CORP	2,168	$347K	0.0%	$160.14 *	$80.57	+93.9%	COM	03073E105
XAR	SPDR SER TR	2,949	$345K	0.0%	$116.93	$101.83	+14.8%	AEROSPACE DEF	78464A631
—	SPDR SER TR	4,098	$344K	0.0%	$84.03	$88.96	—	S&P 600 SML CAP	78464A813
SCM	STELLUS CAP INVT CORP	24,422	$344K	0.0%	$14.09	$14.43	-2.4%	COM	858568108
—	PIERIS PHARMACEUTICALS INC	350,484	$342K	0.0%	$0.98	$2.83	—	COM	720795103
UJAN	INNOVATOR ETFS TR	10,961	$341K	0.0%	$31.09	$30.54	+1.8%	US EQT ULTRA BF	45782C300
IGM	ISHARES TR	1,004	$341K	0.0%	$339.32 *	$49.68	+13.8%	EXPND TEC SC ETF	464287549
PWB	INVESCO EXCHANGE TRADED FD T	5,241	$341K	0.0%	$64.99	$46.67	+39.3%	DYNMC LRG GWTH	46137V746
OC	OWENS CORNING NEW	3,543	$339K	0.0%	$95.82	$74.78	+28.1%	COM	690742101
FRME	FIRST MERCHANTS CORP	10,258	$338K	0.0%	$32.95 *	$36.10	-18.3%	COM	320817109
CPRT	COPART INC	4,482	$337K	0.0%	$75.21 *	$32.80	+14.7%	COM	217204106
OLN	OLIN CORP	6,063	$337K	0.0%	$55.50 *	$50.50	+3.1%	COM PAR $1	680665205
SIXG	ETF SER SOLUTIONS	10,216	$335K	0.0%	$32.79	$32.52	—	DEFIANCE NEXT	26922A289
HYS	PIMCO ETF TR	3,667	$335K	0.0%	$91.33	$97.91	-6.7%	0-5 HIGH YIELD	72201R783
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,079	$335K	0.0%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
SJT	SAN JUAN BASIN RTY TR	31,797	$335K	0.0%	$10.52	$11.42	—	UNIT BEN INT	798241105
PD	PAGERDUTY INC	9,527	$333K	0.0%	$34.98	$38.86	-10.0%	COM	69553P100
NVO	NOVO-NORDISK A S	2,087	$332K	0.0%	$159.15	$99.23	+60.4%	ADR	670100205
WELL	WELLTOWER INC	4,620	$331K	0.0%	$71.70 *	$53.51	+25.8%	COM	95040Q104
DFEV	DIMENSIONAL ETF TRUST	14,170	$331K	0.0%	$23.38	$22.11	+5.7%	EMERGING MKTS VA	25434V740
IP	INTERNATIONAL PAPER CO	9,144	$330K	0.0%	$36.06 *	$35.56	-10.5%	COM	460146103
FVC	FIRST TR EXCHANGE-TRADED FD	9,945	$328K	0.0%	$32.98	$28.75	+14.7%	DORSEY WRIGHT	33738R878
EMXC	ISHARES INC	6,624	$327K	0.0%	$49.34	$61.23	-19.4%	MSCI EMRG CHN	46434G764
PAUG	INNOVATOR ETFS TR	11,036	$326K	0.0%	$29.50	$28.84	+2.3%	US EQTY PWR BF	45782C680
HR	HEALTHCARE RLTY TR	16,818	$325K	0.0%	$19.33	$20.72	—	CL A COM	42226K105
WYNN	WYNN RESORTS LTD	2,903	$325K	0.0%	$111.91 *	$71.13	+52.9%	COM	983134107
CXT	CRANE HLDGS CO	2,849	$323K	0.0%	$113.50 *	$31.73	+20.5%	COM	224441105
—	BLACKROCK CORE BD TR	29,809	$323K	0.0%	$10.84	$15.48	—	SHS BEN INT	09249E101
HMOP	HARTFORD FDS EXCHANGE TRADED	8,372	$320K	0.0%	$38.21	$39.45	-3.2%	MUN OPORTUNITE	41653L503
NEM	NEWMONT CORP	6,515	$319K	0.0%	$49.03 *	$49.74	-8.3%	COM	651639106
PBI	PITNEY BOWES INC	81,959	$319K	0.0%	$3.89	$8.62	-54.9%	COM	724479100
SVC	SERVICE PPTYS TR	32,008	$319K	0.0%	$9.96	$9.96	—	COM SH BEN INT	81761L102
FINX	GLOBAL X FDS	15,221	$317K	0.0%	$20.82	$33.95	-38.7%	FINTECH ETF	37954Y814
—	BLACKROCK RES & COMMODITIES	33,160	$316K	0.0%	$9.54	$9.38	—	SHS	09257A108
ISCV	ISHARES TR	6,064	$316K	0.0%	$52.17	$58.73	-11.2%	MRNING SM CP ETF	464288703
JHG	JANUS HENDERSON GROUP PLC	11,872	$316K	0.0%	$26.64	$20.84	+27.8%	ORD SHS	G4474Y214
—	SYNOVUS FINL CORP	10,248	$316K	0.0%	$30.83	$47.90	—	COM NEW	87161C501
RGR	STURM RUGER & CO INC	5,498	$316K	0.0%	$57.45	$67.92	-15.4%	COM	864159108
AGNC	AGNC INVT CORP	31,323	$316K	0.0%	$10.08	$12.92	—	COM	00123Q104
NJAN	INNOVATOR ETFS TR	8,261	$313K	0.0%	$37.91	$36.49	+3.9%	GRWT100 PWR BF	45782C466
TFC	TRUIST FINL CORP	9,178	$313K	0.0%	$34.10 *	$42.83	-31.7%	COM	89832Q109
RING	ISHARES INC	12,381	$312K	0.0%	$25.17	$20.58	+22.3%	MSCI GBL GOLD MN	46434G855
VIS	VANGUARD WORLD FDS	1,629	$311K	0.0%	$190.62	$175.03	+8.8%	INDUSTRIAL ETF	92204A603
RPG	INVESCO EXCHANGE TRADED FD T	2,053	$310K	0.0%	$151.18 *	$37.83	-20.1%	S&P500 PUR GWT	46137V266
BMAY	INNOVATOR ETFS TR	10,260	$310K	0.0%	$30.23	$29.84	+1.3%	US EQTY BUFR MAR	45782C326
IHF	ISHARES TR	1,239	$307K	0.0%	$247.38 *	$43.25	+14.3%	US HLTHCR PR ETF	464288828
—	PIMCO ACCESS INCOME FUND	20,570	$305K	0.0%	$14.85	$14.85	—	SHS BENFIN INT	72203T100
ISCB	ISHARES TR	6,380	$302K	0.0%	$47.40	$53.04	-10.6%	MRGSTR SM CP ETF	464288505
ICVT	ISHARES TR	4,135	$300K	0.0%	$72.63	$88.19	-17.7%	CONV BD ETF	46435G102
SYBT	STOCK YDS BANCORP INC	5,413	$298K	0.0%	$55.14	$33.80	+63.1%	COM	861025104
—	CREDIT SUISSE ASSET MGMT INC	115,985	$298K	0.0%	$2.57	$3.29	—	COM	224916106
—	THE NECESSITY RETAIL REIT IN	47,209	$296K	0.0%	$6.28	$10.01	—	COM CLASS A	02607T109
—	GAMCO GLOBAL GOLD NAT RES &	80,938	$296K	0.0%	$3.66	$4.19	—	COM SH BEN INT	36465A109
—	DOUBLELINE INCOME SOLUTIONS	26,043	$296K	0.0%	$11.37	$14.94	—	COM	258622109
FDD	FIRST TR STOXX EUROPEAN SELE	25,367	$296K	0.0%	$11.67	$13.52	-13.7%	COMMON SHS	33735T109
CDNS	CADENCE DESIGN SYSTEM INC	1,403	$295K	0.0%	$210.09	$189.14	+11.1%	COM	127387108
PNOV	INNOVATOR ETFS TR	9,261	$295K	0.0%	$31.80	$29.91	+6.3%	US EQTY PWR BUF	45782C573
XVV	ISHARES TR	9,516	$294K	0.0%	$30.90	$29.61	+4.4%	ESG SCRND S&P500	46436E569
FIDU	FIDELITY COVINGTON TRUST	5,548	$293K	0.0%	$52.89	$48.48	+9.1%	MSCI INDL INDX	316092709
PAYC	PAYCOM SOFTWARE INC	962	$292K	0.0%	$304.01	$337.49	-11.7%	COM	70432V102
PID	INVESCO EXCHANGE TRADED FD T	16,402	$292K	0.0%	$17.83	$16.74	+6.5%	INTL DIVI ACHI	46137V548
NGG	NATIONAL GRID PLC	4,301	$292K	0.0%	$67.99	$68.72	-1.1%	SPONSORED ADR NE	636274409
DINO	HF SINCLAIR CORP	6,042	$292K	0.0%	$48.39 *	$44.21	-2.7%	COM	403949100
—	HANESBRANDS INC	55,519	$292K	0.0%	$5.26	$5.26	—	COM	410345102
ARKW	ARK ETF TR	5,446	$292K	0.0%	$53.61	$115.50	-53.6%	NEXT GNRTN INTER	00214Q401
KLAC	KLA CORP	724	$289K	0.0%	$399.72 *	$282.72	+37.5%	COM NEW	482480100
CHTR	CHARTER COMMUNICATIONS INC N	805	$288K	0.0%	$358.04	$495.70	-27.9%	CL A	16119P108
SPH	SUBURBAN PROPANE PARTNERS L	18,809	$288K	0.0%	$15.32	$18.82	—	UNIT LTD PARTN	864482104
STLD	STEEL DYNAMICS INC	2,547	$288K	0.0%	$113.10 *	$111.23	-2.4%	COM	858119100
TDTT	FLEXSHARES TR	11,904	$288K	0.0%	$24.17	$26.09	-7.3%	IBOXX 3R TARGT	33939L506
MIDD	MIDDLEBY CORP	1,962	$288K	0.0%	$146.61	$182.37	-19.6%	COM	596278101
BHP	BHP GROUP LTD	4,529	$287K	0.0%	$63.41	$64.48	-1.7%	SPONSORED ADS	088606108
CPA	COPA HOLDINGS SA	3,107	$287K	0.0%	$92.35 *	$77.16	+1.8%	CL A	P31076105
JETS	ETF SER SOLUTIONS	15,350	$286K	0.0%	$18.63	$22.81	-18.3%	US GLB JETS	26922A842
HII	HUNTINGTON INGALLS INDS INC	1,379	$286K	0.0%	$207.16 *	$203.16	-4.2%	COM	446413106
EJAN	INNOVATOR ETFS TR	10,077	$284K	0.0%	$28.19	$28.15	+0.1%	EMRGNG MKT JAN	45782C516
AAL	AMERICAN AIRLS GROUP INC	19,176	$283K	0.0%	$14.75	$20.20	-27.0%	COM	02376R102
NTRS	NORTHERN TR CORP	3,208	$283K	0.0%	$88.13 *	$84.16	-4.3%	COM	665859104
DHI	D R HORTON INC	2,880	$281K	0.0%	$97.70 *	$86.77	+9.6%	COM	23331A109
—	HOSTESS BRANDS INC	11,280	$281K	0.0%	$24.88	$24.88	—	CL A	44109J106
NWL	NEWELL BRANDS INC	22,387	$278K	0.0%	$12.44 *	$12.43	-10.9%	COM	651229106
FYLD	CAMBRIA ETF TR	11,072	$277K	0.0%	$25.01	$27.14	-7.8%	CAMBRIA FGN SHR	132061300
TDOC	TELADOC HEALTH INC	10,680	$277K	0.0%	$25.90	$124.84	-79.3%	COM	87918A105
EEMS	ISHARES INC	5,481	$276K	0.0%	$50.38	$48.90	+3.0%	EM MKT SM-CP ETF	464286475
—	NUVEEN FLOATING RATE INCOME	34,422	$276K	0.0%	$8.02	$9.15	—	COM SHS	6706EN100
BOND	PIMCO ETF TR	2,975	$276K	0.0%	$92.78	$101.56	-8.7%	ACTIVE BD ETF	72201R775
EFC	ELLINGTON FINANCIAL INC	22,452	$274K	0.0%	$12.21	$14.63	—	COM	28852N109
DVOL	FIRST TR EXCHANGE-TRADED FD	10,679	$273K	0.0%	$25.55	$24.47	+4.4%	DORSY WR MOMNT	33741L108
BJUN	INNOVATOR ETFS TR	8,514	$272K	0.0%	$32.00	$31.92	+0.2%	US EQTY BUFR JUN	45782C755
TILT	FLEXSHARES TR	1,724	$270K	0.0%	$156.89	$178.67	-12.2%	MORNSTAR USMKT	33939L100
VTRS	VIATRIS INC	28,073	$270K	0.0%	$9.62 *	$11.41	-25.7%	COM	92556V106
KDP	KEURIG DR PEPPER INC	7,630	$269K	0.0%	$35.28 *	$28.20	+15.8%	COM	49271V100
ASH	ASHLAND INC	2,605	$268K	0.0%	$102.71 *	$89.76	+7.6%	COM	044186104
EXPD	EXPEDITORS INTL WASH INC	2,425	$267K	0.0%	$110.15 *	$104.74	+1.4%	COM	302130109
GBF	ISHARES TR	2,518	$266K	0.0%	$105.79	$106.83	-1.0%	GOV/CRED BD ETF	464288596
MDYG	SPDR SER TR	3,885	$266K	0.0%	$68.44	$54.69	+25.1%	S&P 400 MDCP GRW	78464A821
—	IN8BIO INC	203,900	$265K	0.0%	$1.30	$2.43	—	COM	45674E109
EIX	EDISON INTL	3,751	$265K	0.0%	$70.61 *	$48.05	+30.1%	COM	281020107
SIL	GLOBAL X FDS	8,620	$265K	0.0%	$30.72	$43.46	-29.3%	GLOBAL X SILVER	37954Y848
IYT	ISHARES TR	1,159	$264K	0.0%	$228.02 *	$54.04	+5.4%	US TRSPRTION	464287192
LYTS	LSI INDS INC OHIO	18,927	$264K	0.0%	$13.93	$13.82	+0.8%	COM	50216C108
ETR	ENTERGY CORP NEW	2,443	$263K	0.0%	$107.77 *	$48.86	-0.3%	COM	29364G103
EWX	SPDR INDEX SHS FDS	5,196	$263K	0.0%	$50.66	$52.58	-3.7%	S&P EMKTSC ETF	78463X756
DOCU	DOCUSIGN INC	4,508	$263K	0.0%	$58.30	$59.65	-2.3%	COM	256163106
BHVN	BIOHAVEN LTD	19,207	$262K	0.0%	$13.66	$14.12	-3.3%	COM	G1110E107
IEUR	ISHARES TR	5,006	$262K	0.0%	$52.39	$54.00	-3.0%	CORE MSCI EURO	46434V738
SLVM	SYLVAMO CORP	5,669	$262K	0.0%	$46.26 *	$43.62	-3.1%	COMMON STOCK	871332102
UGI	UGI CORP NEW	7,507	$261K	0.0%	$34.76	$37.91	-8.3%	COM	902681105
COF	CAPITAL ONE FINL CORP	2,713	$261K	0.0%	$96.19 *	$116.11	-21.0%	COM	14040H105
DFSV	DIMENSIONAL ETF TRUST	10,454	$261K	0.0%	$24.93	$24.86	+0.3%	US SMALL CAP VAL	25434V815
—	NUVEEN TAXABLE MUNICPAL INM	16,100	$260K	0.0%	$16.12	$17.12	—	COM	67074C103
SUSB	ISHARES TR	10,755	$259K	0.0%	$24.06	$25.79	-6.7%	ESG AWRE 1 5 YR	46435G243
ALLE	ALLEGION PLC	2,418	$258K	0.0%	$106.73 *	$72.93	+41.4%	ORD SHS	G0176J109
—	TRITON INTL LTD	4,081	$258K	0.0%	$63.23	$55.24	—	CL A	G9078F107
EEMV	ISHARES INC	4,720	$258K	0.0%	$54.58	$56.03	-2.6%	MSCI EMERG MRKT	464286533
ABBNY	ABB LTD	7,492	$257K	0.0%	$34.30	$33.51	+2.4%	SPONSORED ADR	000375204
GIB	CGI INC	2,669	$257K	0.0%	$96.27	$80.25	+19.3%	CL A SUB VTG	12532H104
DDOG	DATADOG INC	3,536	$257K	0.0%	$72.66	$126.21	-42.4%	CL A COM	23804L103
—	ETF MANAGERS TR	23,058	$256K	0.0%	$11.12	$11.73	—	PRIME JUNIR SLVR	26924G102
PLTR	PALANTIR TECHNOLOGIES INC	30,267	$256K	0.0%	$8.45	$16.79	-49.7%	CL A	69608A108
CHDN	CHURCHILL DOWNS INC	992	$255K	0.0%	$257.05 *	$119.44	+6.5%	COM	171484108
CNC	CENTENE CORP DEL	4,006	$253K	0.0%	$63.22	$77.13	-18.0%	COM	15135B101
XIFR	NEXTERA ENERGY PARTNERS LP	4,160	$253K	0.0%	$60.75	$76.92	-21.0%	COM UNIT PART IN	65341B106
CC	CHEMOURS CO	8,439	$253K	0.0%	$29.94 *	$25.56	+5.1%	COM	163851108
ICE	INTERCONTINENTAL EXCHANGE IN	2,405	$251K	0.0%	$104.31 *	$95.81	+5.2%	COM	45866F104
DFUS	DIMENSIONAL ETF TRUST	5,645	$251K	0.0%	$44.43	$46.61	-4.7%	US EQUITY ETF	25434V401
USRT	ISHARES TR	4,974	$251K	0.0%	$50.41	$50.75	-0.7%	CRE U S REIT ETF	464288521
BMO	BANK MONTREAL QUE	2,810	$250K	0.0%	$89.14 *	$83.90	-5.8%	COM	063671101
GNL	GLOBAL NET LEASE INC	19,413	$250K	0.0%	$12.86	$21.76	—	COM NEW	379378201
SNY	SANOFI	4,575	$249K	0.0%	$54.43	$43.89	+24.0%	SPONSORED ADR	80105N105
CORP	PIMCO ETF TR	2,584	$249K	0.0%	$96.21	$106.24	-9.4%	INV GRD CRP BD	72201R817
WNC	WABASH NATL CORP	10,100	$248K	0.0%	$24.59 *	$24.43	-5.2%	COM	929566107
DOX	AMDOCS LTD	2,581	$248K	0.0%	$96.03 *	$78.54	+14.9%	SHS	G02602103
ITB	ISHARES TR	3,524	$248K	0.0%	$70.30	$67.43	+4.2%	US HOME CONS ETF	464288752
SPYD	SPDR SER TR	6,517	$248K	0.0%	$38.00	$39.12	-2.9%	PRTFLO S&P500 HI	78468R788
TIPX	SPDR SER TR	12,964	$247K	0.0%	$19.03	$19.34	-1.6%	BLOOMBERG 1 10 Y	78468R861
ESTC	ELASTIC N V	4,261	$247K	0.0%	$57.90	$109.20	-47.0%	ORD SHS	N14506104
SPMD	SPDR SER TR	5,606	$246K	0.0%	$43.95	$44.76	-1.8%	PORTFOLIO S&P400	78464A847
—	EATON VANCE SHORT DURATION D	23,542	$246K	0.0%	$10.45	$11.26	—	COM	27828V104
ASML	ASML HOLDING N V	360	$246K	0.0%	$682.31	$642.12	+6.0%	N Y REGISTRY SHS	N07059210
OVV	OVINTIV INC	6,792	$245K	0.0%	$36.08	$27.70	+30.2%	COM	69047Q102
FSLR	FIRST SOLAR INC	1,125	$245K	0.0%	$217.50	$148.17	+46.8%	COM	336433107
JEF	JEFFERIES FINL GROUP INC	7,679	$244K	0.0%	$31.74 *	$33.26	-12.5%	COM	47233W109
FBCV	FIDELITY COVINGTON TRUST	8,937	$244K	0.0%	$27.25	$27.79	-1.9%	BLUE CHIP VALUE	316092345
UAL	UNITED AIRLS HLDGS INC	5,496	$243K	0.0%	$44.25	$47.92	-7.7%	COM	910047109
LTC	LTC PPTYS INC	6,905	$243K	0.0%	$35.13	$34.62	—	COM	502175102
WST	WEST PHARMACEUTICAL SVSC INC	699	$242K	0.0%	$346.53	$290.04	+18.6%	COM	955306105
SCCO	SOUTHERN COPPER CORP	3,176	$242K	0.0%	$76.26 *	$47.00	+40.9%	COM	84265V105
CMC	COMMERCIAL METALS CO	4,937	$241K	0.0%	$48.90 *	$44.52	+5.9%	COM	201723103
REYN	REYNOLDS CONSUMER PRODS INC	8,746	$241K	0.0%	$27.50 *	$25.33	-2.3%	COM	76171L106
IOCT	INNOVATOR ETFS TR	9,510	$240K	0.0%	$25.24	$22.98	+9.8%	INTERNATIONAL DV	45782C631
ROUS	LATTICE STRATEGIES TR	6,004	$239K	0.0%	$39.88	$38.80	+2.8%	HARTFORD US EQTY	518416409
BALL	BALL CORP	4,336	$239K	0.0%	$55.12 *	$53.37	-0.7%	COM	058498106
—	JPMORGAN CHASE & CO	10,746	$238K	0.0%	$22.19	$20.92	—	ALERIAN ML ETN	46625H365
ALGN	ALIGN TECHNOLOGY INC	713	$238K	0.0%	$334.14	$295.03	+13.3%	COM	016255101
DIV	GLOBAL X FDS	13,643	$238K	0.0%	$17.45	$19.77	-11.8%	GLOBX SUPDV US	37950E291
BCI	ABRDN ETFS	11,459	$238K	0.0%	$20.77	$20.77	+0.0%	BBRG ALL COMD K1	003261104
IR	INGERSOLL RAND INC	4,089	$238K	0.0%	$58.19	$48.83	+18.8%	COM	45687V106
QDEC	FIRST TR EXCHNG TRADED FD VI	11,460	$238K	0.0%	$20.74	$18.71	+10.8%	FT CBOE VEST 100	33740F649
AB	ALLIANCEBERNSTEIN HLDG L P	6,382	$233K	0.0%	$36.57	$35.01	—	UNIT LTD PARTN	01881G106
IEZ	ISHARES TR	12,025	$232K	0.0%	$19.32	$14.82	+30.3%	US OIL EQ&SV ETF	464288844
BGS	B & G FOODS INC NEW	14,930	$232K	0.0%	$15.53 *	$17.67	-34.8%	COM	05508R106
STM	STMICROELECTRONICS N V	4,321	$231K	0.0%	$53.50	$46.65	+14.7%	NY REGISTRY	861012102
BKNG	BOOKING HOLDINGS INC	86	$231K	0.0%	$2680.48 *	$2394.16	+9.0%	COM	09857L108
DSEP	FIRST TR EXCHNG TRADED FD VI	7,189	$230K	0.0%	$32.03	$32.28	-0.8%	FT CBOE VEST US	33740F680
PBR	PETROLEO BRASILEIRO SA PETRO	21,971	$229K	0.0%	$10.43	$13.41	-22.2%	SPONSORED ADR	71654V408
QTEC	FIRST TR NASDAQ 100 TECH IND	1,749	$228K	0.0%	$130.55	$119.85	+8.9%	SHS	337345102
DFAC	DIMENSIONAL ETF TRUST	8,898	$227K	0.0%	$25.48	$26.31	-3.2%	US CORE EQUITY 2	25434V708
FSEP	FIRST TR EXCHNG TRADED FD VI	6,407	$227K	0.0%	$35.36	$34.35	+2.9%	FT CBOE VEST US	33740U307
—	NUVEEN FLOATING RATE INCOME	27,607	$226K	0.0%	$8.20	$9.71	—	COM	67072T108
IAPR	INNOVATOR ETFS TR	9,231	$226K	0.0%	$24.51	$24.45	+0.2%	INTRNL DEV APRL	45782C367
VTWO	VANGUARD SCOTTSDALE FDS	3,137	$226K	0.0%	$72.08	$84.42	-14.6%	VNG RUS2000IDX	92206C664
—	NUVEEN MULTI ASSET INCOME FU	19,575	$226K	0.0%	$11.54	$18.64	—	COM	670750108
IBDR	ISHARES TR	9,519	$226K	0.0%	$23.73	$23.54	+0.8%	IBONDS DEC2026	46435GAA0
KKR	KKR & CO INC	4,292	$225K	0.0%	$52.53 *	$52.51	-2.0%	COM	48251W104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,030	$225K	0.0%	$74.33 *	$63.76	+5.5%	COM	74251V102
PPG	PPG INDS INC	1,672	$223K	0.0%	$133.64 *	$121.11	+3.8%	COM	693506107
AR	ANTERO RESOURCES CORP	9,650	$223K	0.0%	$23.09	$33.22	-30.5%	COM	03674X106
SMG	SCOTTS MIRACLE-GRO CO	3,192	$223K	0.0%	$69.74 *	$62.96	-2.6%	CL A	810186106
—	DOUBLELINE OPPORTUNISTIC CR	15,606	$221K	0.0%	$14.18	$24.81	—	COM	258623107
CWH	CAMPING WORLD HLDGS INC	10,587	$221K	0.0%	$20.87 *	$23.56	-19.0%	CL A	13462K109
VIST	VISTA ENERGY S.A.B. DE C.V.	11,150	$221K	0.0%	$19.79	$17.13	+15.5%	SPONSORED ADS	92837L109
—	BLACKROCK ENHANCED EQUITY DI	25,676	$221K	0.0%	$8.59	$8.27	—	COM	09251A104
JUCY	ETF SER SOLUTIONS	8,850	$221K	0.0%	$24.92	$25.09	-0.7%	APTUS ENHANCED	26922B642
TAP	MOLSON COORS BEVERAGE CO	4,266	$220K	0.0%	$51.69 *	$47.92	-1.2%	CL B	60871R209
UTL	UNITIL CORP	3,861	$220K	0.0%	$57.05	$53.39	+6.8%	COM	913259107
DY	DYCOM INDS INC	2,350	$220K	0.0%	$93.65	$60.21	+55.5%	COM	267475101
IAK	ISHARES TR	2,569	$220K	0.0%	$85.63	$89.28	-4.1%	U.S. INSRNCE ETF	464288786
WBS	WEBSTER FINL CORP	5,579	$220K	0.0%	$39.42	$36.10	+9.2%	COM	947890109
BAX	BAXTER INTL INC	5,412	$220K	0.0%	$40.56 *	$47.93	-21.0%	COM	071813109
TER	TERADYNE INC	2,040	$219K	0.0%	$107.55	$101.02	+5.2%	COM	880770102
ALLY	ALLY FINL INC	8,592	$219K	0.0%	$25.49 *	$25.73	-10.8%	COM	02005N100
—	TCW STRATEGIC INCOME FD INC	46,658	$218K	0.0%	$4.68	$5.45	—	COM	872340104
—	BLACKROCK UTILS INFRASTRUCTU	9,100	$218K	0.0%	$23.98	$23.98	—	COM	09248D104
SCHR	SCHWAB STRATEGIC TR	4,322	$218K	0.0%	$50.43 *	$24.61	+2.4%	INT-TRM U.S TRES	808524854
BJ	BJS WHSL CLUB HLDGS INC	2,865	$218K	0.0%	$76.07	$72.65	+4.7%	COM	05550J101
FCPI	FIDELITY COVINGTON TRUST	6,906	$217K	0.0%	$31.49	$32.05	-1.8%	STOCK FOR INFL	316092386
—	PREMIER FINANCIAL CORP	10,473	$217K	0.0%	$20.73	$23.76	—	COM	74052F108
PHO	INVESCO EXCHANGE TRADED FD T	4,066	$217K	0.0%	$53.36	$52.99	+0.7%	WATER RES ETF	46137V142
GOGL	GOLDEN OCEAN GROUP LTD	22,781	$217K	0.0%	$9.52	$10.62	—	SHS NEW	G39637205
LVS	LAS VEGAS SANDS CORP	3,762	$216K	0.0%	$57.46 *	$53.46	+2.6%	COM	517834107
PH	PARKER-HANNIFIN CORP	642	$216K	0.0%	$336.63 *	$320.08	+1.6%	COM	701094104
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,922	$216K	0.0%	$73.84	$72.05	+2.5%	CL A	98980L101
RIOT	RIOT PLATFORMS INC	21,566	$215K	0.0%	$9.99	$13.17	-24.2%	COM	767292105
—	ETF SER SOLUTIONS	10,885	$214K	0.0%	$19.65	$24.93	—	NATIONWIDE NASDQ	26922A172
HISF	FIRST TR EXCHANGE-TRADED FD	4,781	$213K	0.0%	$44.48	$49.38	-9.9%	HIGH INCM STRGC	33739Q309
FAUG	FIRST TR EXCHNG TRADED FD VI	5,820	$212K	0.0%	$36.48	$37.68	-3.2%	VEST US BUFFER	33740F862
DRI	DARDEN RESTAURANTS INC	1,365	$212K	0.0%	$155.21 *	$135.10	+4.9%	COM	237194105
PFXF	VANECK ETF TRUST	11,989	$212K	0.0%	$17.65	$20.97	-15.8%	PREFERRED SECURT	92189F429
BAPR	INNOVATOR ETFS TR	6,302	$212K	0.0%	$33.57	$32.28	+4.0%	US EQT BUFR APR	45782C888
XSLV	INVESCO EXCH TRADED FD TR II	4,971	$211K	0.0%	$42.36	$49.90	-15.1%	S&P SMLCP LOW	46138G102
BUFB	INNOVATOR ETFS TR	8,598	$210K	0.0%	$24.44	$23.47	+4.1%	LADDERED ALC BFR	45783Y756
VMBS	VANGUARD SCOTTSDALE FDS	4,496	$209K	0.0%	$46.55	$53.39	-12.8%	MTG-BKD SECS ETF	92206C771
TFLO	ISHARES TR	4,124	$209K	0.0%	$50.60	$50.39	+0.4%	TRS FLT RT BD	46434V860
—	EATON VANCE TAX-MANAGED DIVE	17,833	$208K	0.0%	$11.67	$13.90	—	COM	27828N102
ICLR	ICON PLC	969	$207K	0.0%	$213.66	$222.55	-4.0%	SHS	G4705A100
PLUG	PLUG POWER INC	17,575	$206K	0.0%	$11.72	$26.21	-55.3%	COM NEW	72919P202
PSI	INVESCO EXCHANGE TRADED FD T	1,667	$206K	0.0%	$123.56 *	$38.65	+6.6%	DYNMC SEMICNDT	46137V647
AXON	AXON ENTERPRISE INC	913	$205K	0.0%	$224.85	$198.81	+13.1%	COM	05464C101
FBCG	FIDELITY COVINGTON TRUST	8,052	$205K	0.0%	$25.46	$23.64	+7.7%	BLUE CHIP GRWTH	316092352
ARMK	ARAMARK	5,722	$205K	0.0%	$35.80 *	$27.44	-9.0%	COM	03852U106
CQP	CHENIERE ENERGY PARTNERS LP	4,322	$205K	0.0%	$47.33	$52.60	—	COM UNIT	16411Q101
AMP	AMERIPRISE FINL INC	663	$203K	0.0%	$306.69 *	$291.87	+1.0%	COM	03076C106
PBR/A	PETROLEO BRASILEIRO SA PETRO	21,883	$203K	0.0%	$9.28	$9.65	-3.8%	SP ADR NON VTG	71654V101
DELL	DELL TECHNOLOGIES INC	5,045	$203K	0.0%	$40.21 *	$37.10	+2.6%	CL C	24703L202
DFAS	DIMENSIONAL ETF TRUST	3,818	$201K	0.0%	$52.70	$54.15	-2.7%	US SMALL CAP ETF	25434V500
—	EATON VANCE RISK-MANAGED DIV	25,289	$201K	0.0%	$7.95	$9.99	—	COM	27829G106
KAPR	INNOVATOR ETFS TR	7,546	$201K	0.0%	$26.60	$26.14	+1.7%	US SML CP PWR ET	45782C342
EL	LAUDER ESTEE COS INC	811	$200K	0.0%	$246.62 *	$237.88	-1.7%	CL A	518439104
SONO	SONOS INC	10,124	$199K	0.0%	$19.62	$33.59	-41.6%	COM	83570H108
—	GABELLI GLOBL UTIL & INCOME	13,498	$198K	0.0%	$14.67	$18.60	—	COM SH BEN INT	36242L105
RUM	RUMBLE INC	19,688	$197K	0.0%	$10.00	$10.66	-6.2%	COM CL A	78137L105
CRK	COMSTOCK RES INC	18,217	$197K	0.0%	$10.79 *	$15.27	-31.9%	COM	205768302
BXMT	BLACKSTONE MTG TR INC	10,952	$195K	0.0%	$17.85	$28.92	—	COM CL A	09257W100
MDNAF	MEDICENNA THERAPEUTICS CORP	302,050	$190K	0.0%	$0.63	$1.61	-61.4%	COM	58490H107
JMIA	JUMIA TECHNOLOGIES AG	55,908	$184K	0.0%	$3.29	$19.72	-83.3%	SPONSORED ADS	48138M105
—	EIGER BIOPHARMACEUTICALS INC	204,350	$183K	0.0%	$0.90	$3.19	—	COM	28249U105
—	BLACKROCK CR ALLOCATION INCO	17,599	$181K	0.0%	$10.29	$14.24	—	COM	092508100
SLRC	SLR INVESTMENT CORP	11,956	$180K	0.0%	$15.04 *	$11.15	+1.4%	COM	83413U100
STWD	STARWOOD PPTY TR INC	10,062	$178K	0.0%	$17.69	$17.69	—	COM	85571B105
FFLG	FIDELITY COVINGTON TRUST	11,992	$177K	0.0%	$14.73	$14.10	+4.4%	FIDELITY GROWTH	316092337
—	NEW GERMANY FD INC	19,416	$176K	0.0%	$9.09	$13.30	—	COM	644465106
ABR	ARBOR REALTY TRUST INC	15,333	$176K	0.0%	$11.49	$15.54	—	COM	038923108
—	EATON VANCE SR FLTNG RTE TR	15,417	$175K	0.0%	$11.33	$11.75	—	COM	27828Q105
—	GUGGENHEIM TAXABLE MUNICP BO	10,181	$173K	0.0%	$17.04	$17.04	—	COM	401664107
—	PROSPECT CAP CORP	175,000	$171K	0.0%	$0.98	$1.03	—	NOTE 6.375% 3/0	74348TAT9
—	ETF MANAGERS TR	48,483	$171K	0.0%	$3.52	$12.54	—	ETFMG ALTR HRVST	26924G508
—	FISKER INC	27,695	$170K	0.0%	$6.14	$14.51	—	CL A COM STK	33813J106
—	HANCOCK JOHN PFD INCOME FD I	11,575	$169K	0.0%	$14.63	$18.18	—	COM	41021P103
—	WESTERN DIGITAL CORP.	174,000	$168K	0.0%	$0.96	$0.96	—	NOTE 1.500% 2/0	958102AP0
FTI	TECHNIPFMC PLC	12,284	$168K	0.0%	$13.65	$10.98	+22.0%	COM	G87110105
IRT	INDEPENDENCE RLTY TR INC	10,458	$168K	0.0%	$16.03	$25.83	—	COM	45378A106
—	BLACKROCK MUNIYIELD MICH QU	14,808	$166K	0.0%	$11.19	$13.66	—	COM	09254V105
PFLT	PENNANTPARK FLOATING RATE CA	15,468	$164K	0.0%	$10.61 *	$7.68	-1.5%	COM	70806A106
HLN	HALEON PLC	20,161	$164K	0.0%	$8.14	$6.38	+27.6%	SPON ADS	405552100
—	NUVEEN S&P 500 DYNAMIC OVERW	10,500	$164K	0.0%	$15.58	$13.55	—	COM	6706EW100
—	CALAMOS LNG SHR EQT DYNAMIC	10,500	$162K	0.0%	$15.45	$14.91	—	COM	12812C106
—	BLACKROCK MUNI INCOME TR II	14,318	$154K	0.0%	$10.73	$15.73	—	COM	09249N101
SWBI	SMITH & WESSON BRANDS INC	12,428	$153K	0.0%	$12.31	$19.10	-35.5%	COM	831754106
SOFI	SOFI TECHNOLOGIES INC	25,125	$153K	0.0%	$6.07	$13.06	-53.5%	COM	83406F102
ONB	OLD NATL BANCORP IND	10,551	$152K	0.0%	$14.42	$15.54	-7.2%	COM	680033107
PCT	PURECYCLE TECHNOLOGIES INC	21,693	$152K	0.0%	$7.00	$7.94	-11.8%	COM	74623V103
GAP	GAP INC	15,070	$151K	0.0%	$10.04 *	$9.63	-6.6%	COM	364760108
—	COHEN & STEERS QUALITY INCOM	12,519	$149K	0.0%	$11.92	$15.40	—	COM	19247L106
—	BLACKROCK ENERGY & RES TR	12,150	$148K	0.0%	$12.16	$12.53	—	COM	09250U101
—	NUVEEN MUN CR OPPORTUNITIES	12,902	$147K	0.0%	$11.41	$10.99	—	COM	670663103
—	CHIMERA INVT CORP	26,051	$147K	0.0%	$5.64	$10.55	—	COM NEW	16934Q208
FBRT	FRANKLIN BSP RLTY TR INC	12,142	$145K	0.0%	$11.93	$10.75	—	COMMON STOCK	35243J101
—	EATON VANCE LTD DURATION INC	14,553	$143K	0.0%	$9.85	$13.30	—	COM	27828H105
—	VERTEX ENERGY INC	14,400	$142K	0.0%	$9.88	$9.88	—	COM	92534K107
—	GABELLI EQUITY TR INC	24,446	$140K	0.0%	$5.74	$6.31	—	COM	362397101
ATOM	ATOMERA INC	21,675	$138K	0.0%	$6.37	$8.08	-21.2%	COM	04965B100
TPICQ	TPI COMPOSITES INC	10,190	$133K	0.0%	$13.05 *	$15.81	-19.3%	COM	87266J104
—	CHICOS FAS INC	24,170	$133K	0.0%	$5.50	$5.16	—	COM	168615102
EZPW	EZCORP INC	14,984	$129K	0.0%	$8.60	$5.94	+44.8%	CL A NON VTG	302301106
QS	QUANTUMSCAPE CORP	15,589	$128K	0.0%	$8.18	$12.99	-37.0%	COM CL A	74767V109
—	INVESCO MUN OPPORTUNITY TR	12,859	$126K	0.0%	$9.81	$12.07	—	COM	46132C107
—	ABRDN ASIA PACIFIC INCOME FU	46,580	$124K	0.0%	$2.66	$3.41	—	COM	003009107
—	UNITED STS NAT GAS FD LP	17,813	$124K	0.0%	$6.94	$16.83	—	UNIT PAR	912318300
DCGO	DOCGO INC	14,200	$123K	0.0%	$8.65	$7.62	+13.6%	COM	256086109
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,481	$117K	0.0%	$8.08	$10.10	—	COM SH BEN INT	00326L100
—	CHARGEPOINT HOLDINGS INC	11,097	$116K	0.0%	$10.47	$10.47	—	COM CL A	15961R105
—	INVESCO SR INCOME TR	31,055	$114K	0.0%	$3.68	$4.09	—	COM	46131H107
—	FUELCELL ENERGY INC	37,750	$108K	0.0%	$2.85	$4.89	—	COM	35952H601
—	TFF PHARMACEUTICALS INC	155,191	$106K	0.0%	$0.69	$2.67	—	COM	87241J104
EDIT	EDITAS MEDICINE INC	14,570	$106K	0.0%	$7.25	$31.00	-76.6%	COM	28106W103
—	STEM INC	18,370	$104K	0.0%	$5.67	$5.67	—	COM	85859N102
CMLS	CUMULUS MEDIA INC	26,622	$98,235	0.0%	$3.69 *	$4.74	+18.6%	COM CL A	231082801
—	LUCID GROUP INC	12,217	$98,226	0.0%	$8.04	$8.04	—	COM	549498103
—	22ND CENTY GROUP INC	127,500	$98,048	0.0%	$0.77	$3.23	—	COM	90137F103
—	CALAMOS GBL DYN INCOME FUND	16,210	$96,938	0.0%	$5.98	$9.12	—	COM	12811L107
—	NUVEEN PFD & INCOME OPPORTUN	14,675	$96,567	0.0%	$6.58	$7.64	—	COM	67073B106
—	NUVEEN SELECT MAT MUN FD	10,239	$94,506	0.0%	$9.23	$9.57	—	SH BEN INT	67061T101
HNRG	HALLADOR ENERGY COMPANY	10,000	$91,900	0.0%	$9.19	$4.83	+90.2%	COM	40609P105
—	MATTERPORT INC	32,882	$89,769	0.0%	$2.73	$9.87	—	COM CL A	577096100
—	AGEX THERAPEUTICS INC	131,200	$86,986	0.0%	$0.66	$1.30	—	COM	00848H108
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	20,934	$86,249	0.0%	$4.12	$5.78	—	COM SH BEN INT	00302L108
SBSW	SIBANYE STILLWATER LTD	10,206	$84,914	0.0%	$8.32	$10.15	-18.0%	SPONSORED ADR	82575P107
BBDC	BARINGS BDC INC	10,593	$84,116	0.0%	$7.94 *	$6.51	-11.5%	COM	06759L103
BRSP	BRIGHTSPIRE CAPITAL INC	14,198	$83,773	0.0%	$5.90	$6.15	—	COM CL A	10949T109
—	FS CREDIT OPPORTUNITIES CORP	18,816	$83,544	0.0%	$4.44	$4.44	—	COMMON STOCK	30290Y101
LTRN	LANTERN PHARMA INC	17,275	$83,438	0.0%	$4.83	$9.13	-47.1%	COM	51654W101
EVGO	EVGO INC	10,651	$82,971	0.0%	$7.79	$8.71	-10.6%	CL A COM	30052F100
MSOS	ADVISORSHARES TR	14,456	$82,258	0.0%	$5.69	$40.15	-85.8%	PURE US CANNABIS	00768Y453
AG	FIRST MAJESTIC SILVER CORP	11,310	$81,547	0.0%	$7.21	$8.93	-19.9%	COM	32076V103
—	SIRIUS XM HOLDINGS INC	19,785	$78,547	0.0%	$3.97	$4.95	—	COM	82968B103
LUMN	LUMEN TECHNOLOGIES INC	29,306	$77,662	0.0%	$2.65	$10.65	-75.1%	COM	550241103
—	CBRE GBL REAL ESTATE INC FD	13,466	$71,507	0.0%	$5.31	$7.59	—	COM	12504G100
RWT	REDWOOD TRUST INC	10,564	$71,207	0.0%	$6.74	$7.17	—	COM	758075402
OXSQ	OXFORD SQUARE CAP CORP	19,697	$62,246	0.0%	$3.16	$3.89	-18.9%	COM	69181V107
BRCC	BRC INC	11,139	$57,254	0.0%	$5.14	$6.28	-18.1%	COM CL A	05601U105
—	ABRDN AUSTRALIA EQUITY FD IN	12,947	$56,839	0.0%	$4.39	$5.95	—	COM	003011103
NOK	NOKIA CORP	11,526	$56,593	0.0%	$4.91	$4.75	+3.4%	SPONSORED ADR	654902204
BB	BLACKBERRY LTD	12,326	$56,207	0.0%	$4.56	$3.97	+15.0%	COM	09228F103
—	MOLECULIN BIOTECH INC	57,500	$55,200	0.0%	$0.96	$1.84	—	COM	60855D200
—	NIKOLA CORP	40,129	$48,556	0.0%	$1.21	$15.41	—	COM	654110105
—	MOMENTUS INC	82,275	$48,131	0.0%	$0.59	$1.88	—	COM CL A	60879E101
—	NUVEEN SR INCOME FD	10,365	$47,786	0.0%	$4.61	$5.64	—	COM	67067Y104
RMTI	ROCKWELL MED INC	25,268	$45,735	0.0%	$1.81	$1.72	+5.1%	COM NEW	774374300
—	TILRAY BRANDS INC	17,874	$45,221	0.0%	$2.53	$10.12	—	COM	88688T100
—	AQUA METALS INC	36,000	$36,000	0.0%	$1.00	$3.48	—	COM	03837J101
ATON	PORTAGE BIOTECH INC	11,508	$35,560	0.0%	$3.09 *	$170.47	-50.0%	COM	G7185A128
—	TUPPERWARE BRANDS CORP	14,197	$35,493	0.0%	$2.50	$2.50	—	COM	899896104
LYG	LLOYDS BANKING GROUP PLC	14,390	$33,385	0.0%	$2.32	$2.42	-4.1%	SPONSORED ADR	539439109
—	BIOSIG TECHNOLOGIES INC	29,000	$33,060	0.0%	$1.14	$2.89	—	COM NEW	09073N201
—	ORGANIGRAM HLDGS INC	46,231	$29,588	0.0%	$0.64	$2.45	—	COM	68620P101
—	EVOGENE LTD	46,000	$28,980	0.0%	$0.63	$2.45	—	SHS	M4119S104
PLG	PLATINUM GROUP METALS LTD	18,500	$26,455	0.0%	$1.43	$3.94	-63.7%	COM	72765Q882
—	CANOPY GROWTH CORP	14,473	$25,329	0.0%	$1.75	$40.54	—	COM	138035100
—	ANGI INC	10,200	$23,154	0.0%	$2.27	$2.27	—	COM CL A NEW	00183L102
OPK	OPKO HEALTH INC	15,102	$22,049	0.0%	$1.46	$2.49	-41.4%	COM	68375N103
IBRX	IMMUNITYBIO INC	11,050	$20,111	0.0%	$1.82	$6.06	-70.0%	COM	45256X103
—	AMYRIS INC	14,137	$19,226	0.0%	$1.36	$1.78	—	COM NEW	03236M200
ZOMDF	ZOMEDICA CORP	81,751	$17,307	0.0%	$0.21	$0.70	-69.7%	COM	98980M109
—	GRANITE PT MTG TR INC	15,000	$14,124	0.0%	$0.94	$0.94	—	NOTE 6.375%10/0	38741LAC1
—	INVITAE CORP	10,222	$13,800	0.0%	$1.35	$2.43	—	COM	46185L103
—	TELLURIAN INC NEW	11,130	$13,690	0.0%	$1.23	$4.42	—	COM	87968A104
—	GT BIOPHARMA INC	22,895	$12,592	0.0%	$0.55	$2.74	—	COM NEW	36254L209
SDCCQ	SMILEDIRECTCLUB INC	29,184	$12,549	0.0%	$0.43 *	$2.32	-77.9%	CL A COM	83192H106
—	WESTPORT FUEL SYSTEMS INC	12,400	$11,811	0.0%	$0.95	$1.49	—	COM NEW	960908309
CLOV	CLOVER HEALTH INVESTMENTS CO	10,774	$9,105	0.0%	$0.85	$6.13	-86.2%	COM CL A	18914F103
—	APPHARVEST INC	13,537	$8,289	0.0%	$0.61	$0.57	—	COM	03783T103
—	CONTEXTLOGIC INC	10,500	$4,681	0.0%	$0.45	$13.18	—	COM CL A	21077C107
—	HELIOGEN INC	11,433	$2,746	0.0%	$0.24	$0.70	—	COMMON STOCK	42329E105
SQFTW	PRESIDIO PPTY TR INC	15,115	$627	0.0%	$0.04	$0.18	—	*W EXP 01/24/202	74102L113
ASAN	ASANA INC	20,000	$423	0.0%	$0.02	—	—	Call	04342Y104
SOFI	SOFI TECHNOLOGIES INC	14,400	$87	0.0%	$0.01 *	$13.06	-53.5%	Call	83406F102