Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	823,935	$160M	5.7%	$193.97	$91.73	+108.9%	COM	037833100
IVV	ISHARES TR	329,651	$147M	5.3%	$445.71	$283.70	+57.1%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	170,856	$58.18M	2.1%	$340.54	$109.66	+204.7%	COM	594918104
QQQ	INVESCO QQQ TR	135,665	$50.12M	1.8%	$369.42	$246.25	+50.0%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	371,408	$48.42M	1.7%	$130.36	$122.93	+6.0%	COM	023135106
DGRO	ISHARES TR	878,921	$45.29M	1.6%	$51.53	$41.39	+24.5%	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	82,259	$36.46M	1.3%	$443.28	$320.49	+38.3%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	77,011	$31.37M	1.1%	$407.28	$318.36	+27.9%	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	437,419	$30.83M	1.1%	$70.48	$58.10	+21.3%	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	69,760	$29.51M	1.1%	$423.02 *	$18.36	+130.2%	COM	67066G104
LQD	ISHARES TR	259,289	$28.04M	1.0%	$108.14	$123.05	-12.1%	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	380,808	$27.65M	1.0%	$72.62 *	$23.68	+2.2%	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	541,219	$25.91M	0.9%	$47.87	$46.10	+3.8%	US CASH COWS 100	69374H881
FAUG	FIRST TR EXCHNG TRADED FD VI	642,494	$24.81M	0.9%	$38.62	$37.02	+4.3%	VEST US BUFFER	33740F862
IJH	ISHARES TR	94,032	$24.59M	0.9%	$261.48 *	$38.78	+34.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	244,946	$24.41M	0.9%	$99.65	$90.05	+10.7%	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	134,845	$24.04M	0.9%	$178.27	$167.22	+6.6%	GOLD SHS	78463V107
GOOG	ALPHABET INC	166,923	$20.19M	0.7%	$120.97	$108.55	+10.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	76,219	$19.95M	0.7%	$261.77	$217.41	+20.4%	COM	88160R101
FLOT	ISHARES TR	372,762	$18.94M	0.7%	$50.82	$50.63	+0.4%	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	107,811	$17.38M	0.6%	$161.19	$119.55	+34.8%	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,261	$17.14M	0.6%	$341.00	$211.27	+61.4%	CL B NEW	084670702
AGG	ISHARES TR	173,976	$17.04M	0.6%	$97.95	$111.02	-11.8%	CORE US AGGBD ET	464287226
SHY	ISHARES TR	198,631	$16.11M	0.6%	$81.08	$82.20	-1.4%	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	131,096	$15.69M	0.6%	$119.70	$108.79	+9.2%	CAP STK CL A	02079K305
FTSM	FIRST TR EXCHANGE-TRADED FD	260,675	$15.49M	0.6%	$59.41	$59.61	-0.3%	FIRST TR ENH NEW	33739Q408
MOAT	VANECK ETF TRUST	191,492	$15.28M	0.5%	$79.79	$63.25	+26.1%	MRNGSTR WDE MOAT	92189F643
ITOT	ISHARES TR	154,421	$15.11M	0.5%	$97.84	$61.48	+59.1%	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	89,944	$14.89M	0.5%	$165.52 *	$99.58	+54.0%	COM	478160104
IGSB	ISHARES TR	288,390	$14.47M	0.5%	$50.17	$50.43	-0.5%	ISHS 1-5YR INVS	464288646
USMV	ISHARES TR	194,300	$14.44M	0.5%	$74.33	$56.30	+32.0%	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	125,351	$13.38M	0.5%	$106.73	$112.90	-5.5%	NATIONAL MUN ETF	464288414
JEPI	J P MORGAN EXCHANGE TRADED F	230,124	$12.73M	0.5%	$55.33	$55.37	-0.1%	EQUITY PREMIUM	46641Q332
FIXD	FIRST TR EXCHNG TRADED FD VI	287,564	$12.7M	0.5%	$44.17	$49.50	-10.8%	TCW OPPORTUNIS	33740F805
ABBV	ABBVIE INC	92,572	$12.47M	0.4%	$134.73 *	$63.07	+95.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	85,688	$12.46M	0.4%	$145.44 *	$86.80	+58.0%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	147,085	$11.94M	0.4%	$81.17 *	$29.77	+36.3%	ENERGY	81369Y506
LMBS	FIRST TR EXCHANGE-TRADED FD	249,000	$11.87M	0.4%	$47.67	$49.93	-4.5%	FST LOW OPPT EFT	33739Q200
PG	PROCTER AND GAMBLE CO	77,293	$11.73M	0.4%	$151.74 *	$85.24	+67.1%	COM	742718109
FTCS	FIRST TR EXCHANGE-TRADED FD	155,555	$11.68M	0.4%	$75.08	$64.62	+16.2%	CAP STRENGTH ETF	33733E104
XOM	EXXON MOBIL CORP	107,896	$11.57M	0.4%	$107.25 *	$61.61	+59.6%	COM	30231G102
HD	HOME DEPOT INC	35,978	$11.18M	0.4%	$310.65 *	$169.85	+71.9%	COM	437076102
XLV	SELECT SECTOR SPDR TR	82,478	$10.95M	0.4%	$132.73	$116.17	+14.3%	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	22,995	$10.78M	0.4%	$469.00	$176.15	+161.5%	COM	532457108
FHLC	FIDELITY COVINGTON TRUST	168,432	$10.63M	0.4%	$63.12	$53.87	+17.2%	MSCI HLTH CARE I	316092600
XLK	SELECT SECTOR SPDR TR	60,778	$10.57M	0.4%	$173.86 *	$56.73	+53.2%	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	72,228	$10.26M	0.4%	$142.10	$122.98	+15.5%	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	272,540	$10.14M	0.4%	$37.19 *	$35.15	-10.7%	COM	92343V104
IUSV	ISHARES TR	123,783	$9.687M	0.3%	$78.26	$63.98	+22.3%	CORE S&P US VLU	464287663
FDL	FIRST TR MORNINGSTAR DIVID L	273,087	$9.288M	0.3%	$34.01	$35.88	-5.2%	SHS	336917109
NEE	NEXTERA ENERGY INC	121,845	$9.041M	0.3%	$74.20 *	$63.23	+8.9%	COM	65339F101
V	VISA INC	37,972	$9.018M	0.3%	$237.48	$132.96	+75.3%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	179,794	$9.015M	0.3%	$50.14	$50.23	-0.2%	ULTRA SHRT INC	46641Q837
ICSH	ISHARES TR	177,964	$8.952M	0.3%	$50.30	$50.28	+0.0%	BLACKROCK ULTRA	46434V878
RDVY	FIRST TR EXCHANGE-TRADED FD	189,319	$8.917M	0.3%	$47.10	$47.40	-0.6%	RISNG DIVD ACHIV	33738R506
COST	COSTCO WHSL CORP NEW	16,325	$8.789M	0.3%	$538.39 *	$248.55	+108.7%	COM	22160K105
WM	WASTE MGMT INC DEL	49,432	$8.573M	0.3%	$173.42 *	$73.95	+125.9%	COM	94106L109
VTI	VANGUARD INDEX FDS	38,291	$8.435M	0.3%	$220.28	$151.31	+45.6%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	120,465	$8.131M	0.3%	$67.50	$64.05	+5.4%	CORE MSCI EAFE	46432F842
BALT	INNOVATOR ETFS TR	290,663	$8.107M	0.3%	$27.89	$26.60	+4.8%	DEFINED WLT SHLD	45783Y855
UCON	FIRST TR EXCHNG TRADED FD VI	333,578	$8.063M	0.3%	$24.17	$25.51	-5.2%	TCW UNCONSTRAI	33740F888
MTUM	ISHARES TR	55,876	$8.06M	0.3%	$144.25	$134.71	+7.1%	MSCI USA MMENTM	46432F396
META	META PLATFORMS INC	27,846	$7.991M	0.3%	$286.99	$170.22	+67.4%	CL A	30303M102
FVD	FIRST TR VALUE LINE DIVID IN	198,285	$7.949M	0.3%	$40.09	$37.24	+7.7%	SHS	33734H106
UNH	UNITEDHEALTH GROUP INC	16,175	$7.775M	0.3%	$480.66 *	$281.92	+62.6%	COM	91324P102
MCD	MCDONALDS CORP	25,410	$7.583M	0.3%	$298.41 *	$155.06	+81.5%	COM	580135101
CVX	CHEVRON CORP NEW	47,730	$7.51M	0.3%	$157.35 *	$84.35	+67.5%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	142,720	$7.474M	0.3%	$52.37 *	$14.76	+18.3%	US LRG CAP ETF	808524201
PEP	PEPSICO INC	40,020	$7.413M	0.3%	$185.22 *	$154.42	+10.1%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	156,447	$7.225M	0.3%	$46.18	$43.84	+5.3%	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	53,210	$7.177M	0.3%	$134.87	$113.44	+18.9%	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	44,309	$6.965M	0.3%	$157.18 *	$32.28	+57.7%	COM	931142103
CRM	SALESFORCE INC	32,727	$6.914M	0.2%	$211.26	$195.54	+6.7%	COM	79466L302
CAT	CATERPILLAR INC	27,948	$6.877M	0.2%	$246.06 *	$149.24	+58.2%	COM	149123101
HYLS	FIRST TR EXCHANGE-TRADED FD	171,293	$6.788M	0.2%	$39.63	$40.22	-1.5%	FIRST TR TA HIYL	33738D408
BA	BOEING CO	32,097	$6.778M	0.2%	$211.16	$203.16	+3.9%	COM	097023105
IAU	ISHARES GOLD TR	184,962	$6.731M	0.2%	$36.39	$34.86	+4.4%	ISHARES NEW	464285204
DIS	DISNEY WALT CO	74,820	$6.68M	0.2%	$89.28 *	$121.19	-28.0%	COM	254687106
PTLC	PACER FDS TR	157,545	$6.507M	0.2%	$41.30	$37.01	+11.6%	TRENDP US LAR CP	69374H105
IUSB	ISHARES TR	142,420	$6.476M	0.2%	$45.47	$47.67	-4.6%	CORE TOTAL USD	46434V613
CGDV	CAPITAL GROUP DIVIDEND VALUE	238,610	$6.452M	0.2%	$27.04	$24.61	+9.9%	SHS CREATION UNI	14020W106
BIV	VANGUARD BD INDEX FDS	85,020	$6.396M	0.2%	$75.23	$84.98	-11.5%	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS	83,172	$6.293M	0.2%	$75.66	$78.83	-4.0%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	28,278	$6.226M	0.2%	$220.17 *	$45.30	+21.5%	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	34,244	$6.138M	0.2%	$179.25 *	$124.71	+25.7%	CL B	911312106
F	FORD MTR CO DEL	404,065	$6.114M	0.2%	$15.13 *	$8.32	+54.1%	COM	345370860
KO	COCA COLA CO	101,110	$6.089M	0.2%	$60.22 *	$38.10	+46.6%	COM	191216100
XLF	SELECT SECTOR SPDR TR	180,332	$6.079M	0.2%	$33.71	$29.84	+13.0%	FINANCIAL	81369Y605
PFE	PFIZER INC	165,155	$6.058M	0.2%	$36.68 *	$23.92	+31.5%	COM	717081103
IJT	ISHARES TR	52,609	$6.046M	0.2%	$114.93	$110.40	+4.1%	S&P SML 600 GWT	464287887
IHI	ISHARES TR	106,644	$6.021M	0.2%	$56.46	$59.75	-5.5%	U.S. MED DVC ETF	464288810
MO	ALTRIA GROUP INC	132,315	$5.994M	0.2%	$45.30 *	$27.61	+34.7%	COM	02209S103
IJS	ISHARES TR	61,956	$5.891M	0.2%	$95.09	$86.21	+10.3%	SP SMCP600VL ETF	464287879
MRK	MERCK & CO INC	50,977	$5.882M	0.2%	$115.39 *	$54.69	+95.2%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	39,259	$5.875M	0.2%	$149.64	$139.71	+7.1%	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	78,964	$5.857M	0.2%	$74.17	$59.01	+25.7%	SBI CONS STPLS	81369Y308
IEMG	ISHARES INC	118,231	$5.828M	0.2%	$49.29	$55.49	-11.2%	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	54,921	$5.826M	0.2%	$106.07	$85.14	+24.6%	HIGH DIV YLD	921946406
DVY	ISHARES TR	50,529	$5.725M	0.2%	$113.30	$102.43	+10.6%	SELECT DIVID ETF	464287168
DTE	DTE ENERGY CO	51,225	$5.636M	0.2%	$110.02 *	$73.87	+36.5%	COM	233331107
VIG	VANGUARD SPECIALIZED FUNDS	34,284	$5.569M	0.2%	$162.43	$118.57	+37.0%	DIV APP ETF	921908844
TIP	ISHARES TR	50,613	$5.447M	0.2%	$107.62	$124.49	-13.6%	TIPS BD ETF	464287176
SDY	SPDR SER TR	44,026	$5.397M	0.2%	$122.58	$113.07	+8.4%	S&P DIVID ETF	78464A763
HDV	ISHARES TR	53,225	$5.365M	0.2%	$100.79 *	$18.26	+10.4%	CORE HIGH DV ETF	46429B663
DE	DEERE & CO	13,072	$5.297M	0.2%	$405.19 *	$222.20	+76.0%	COM	244199105
PSTP	INNOVATOR ETFS TR	193,357	$5.28M	0.2%	$27.31	$24.84	+9.9%	POWER BUFFER SET	45783Y723
EFA	ISHARES TR	72,025	$5.222M	0.2%	$72.50	$73.13	-0.9%	MSCI EAFE ETF	464287465
TDIV	FIRST TR EXCHANGE-TRADED FD	88,938	$5.217M	0.2%	$58.66	$51.89	+13.1%	NASD TECH DIV	33738R118
FENY	FIDELITY COVINGTON TRUST	233,073	$5.165M	0.2%	$22.16	$14.58	+52.0%	MSCI ENERGY IDX	316092402
PSFF	PACER FDS TR	210,328	$5.117M	0.2%	$24.33	$23.39	+4.0%	SWAN SOS FD OF	69374H568
NOBL	PROSHARES TR	52,417	$4.942M	0.2%	$94.28	$76.82	+22.7%	S&P 500 DV ARIST	74348A467
LMT	LOCKHEED MARTIN CORP	10,655	$4.905M	0.2%	$460.38 *	$257.13	+67.2%	COM	539830109
FV	FIRST TR EXCHANGE-TRADED FD	104,246	$4.89M	0.2%	$46.91	$42.81	+9.6%	DORSEY WRT 5 ETF	33738R605
T	AT&T INC	298,374	$4.759M	0.2%	$15.95 *	$14.15	-2.1%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	63,263	$4.742M	0.2%	$74.95 *	$15.42	+21.5%	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	114,951	$4.676M	0.2%	$40.68	$42.31	-3.9%	FTSE EMR MKT ETF	922042858
FBND	FIDELITY MERRIMACK STR TR	101,000	$4.587M	0.2%	$45.42	$49.34	-7.9%	TOTAL BD ETF	316188309
XLU	SELECT SECTOR SPDR TR	69,887	$4.573M	0.2%	$65.44 *	$31.05	+5.4%	SBI INT-UTILS	81369Y886
SLV	ISHARES SILVER TR	213,252	$4.455M	0.2%	$20.89	$22.36	-6.6%	ISHARES	46428Q109
SO	SOUTHERN CO	62,774	$4.41M	0.2%	$70.25 *	$36.52	+75.9%	COM	842587107
FEZ	SPDR INDEX SHS FDS	95,506	$4.391M	0.2%	$45.98	$43.74	+5.1%	EURO STOXX 50	78463X202
HON	HONEYWELL INTL INC	21,098	$4.378M	0.2%	$207.51 *	$109.05	+69.9%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	68,223	$4.363M	0.2%	$63.95 *	$46.19	+21.8%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	32,354	$4.329M	0.2%	$133.81 *	$105.31	+16.9%	COM	459200101
TLT	ISHARES TR	41,790	$4.302M	0.2%	$102.94	$122.23	-15.8%	20 YR TR BD ETF	464287432
USHY	ISHARES TR	121,785	$4.299M	0.2%	$35.30	$35.46	-0.4%	BROAD USD HIGH	46435U853
FPE	FIRST TR EXCH TRADED FD III	268,291	$4.285M	0.2%	$15.97	$18.62	-14.2%	PFD SECS INC ETF	33739E108
—	INVESCO EXCH TRD SLF IDX FD	211,809	$4.264M	0.2%	$20.13	$21.55	—	BULSHS 2025 CB	46138J825
DUK	DUKE ENERGY CORP NEW	47,238	$4.239M	0.2%	$89.74 *	$67.21	+21.0%	COM NEW	26441C204
IEF	ISHARES TR	43,629	$4.215M	0.2%	$96.60	$102.02	-5.3%	7-10 YR TRSY BD	464287440
AVUV	AMERICAN CENTY ETF TR	54,218	$4.208M	0.2%	$77.61	$76.73	+1.1%	US SML CP VALU	025072877
AMGN	AMGEN INC	18,944	$4.206M	0.2%	$222.02 *	$165.26	+24.3%	COM	031162100
BUFR	FIRST TR EXCHNG TRADED FD VI	166,937	$4.18M	0.2%	$25.04	$22.41	+11.7%	CBOE VEST US EQ	33740F755
IMCG	ISHARES TR	67,963	$4.142M	0.1%	$60.94	$56.30	+8.2%	MRGSTR MD CP GRW	464288307
VB	VANGUARD INDEX FDS	20,758	$4.129M	0.1%	$198.89	$159.79	+24.5%	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	54,457	$4.115M	0.1%	$75.57	$81.14	-6.9%	SHORT TRM BOND	921937827
LOW	LOWES COS INC	18,099	$4.085M	0.1%	$225.71 *	$98.04	+119.1%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	11,798	$4.035M	0.1%	$341.97	$287.64	+18.9%	COM NEW	46120E602
BAC	BANK AMERICA CORP	139,934	$4.015M	0.1%	$28.69 *	$20.95	+28.4%	COM	060505104
ISTB	ISHARES TR	85,998	$4.011M	0.1%	$46.64	$50.67	-7.9%	CORE 1 5 YR USD	46432F859
AZO	AUTOZONE INC	1,608	$4.009M	0.1%	$2493.43	$2140.53	+16.5%	COM	053332102
NFLX	NETFLIX INC	9,094	$4.006M	0.1%	$440.53 *	$28.89	+52.5%	COM	64110L106
VUG	VANGUARD INDEX FDS	14,104	$3.991M	0.1%	$282.97 *	$31.99	+47.4%	GROWTH ETF	922908736
CMG	CHIPOTLE MEXICAN GRILL INC	1,862	$3.984M	0.1%	$2139.81 *	$37.50	+14.1%	COM	169656105
AVGO	BROADCOM INC	4,560	$3.956M	0.1%	$867.57 *	$29.03	+189.3%	COM	11135F101
FXH	FIRST TR EXCHANGE TRADED FD	35,825	$3.88M	0.1%	$108.31	$102.32	+5.9%	HLTH CARE ALPH	33734X143
CVS	CVS HEALTH CORP	56,121	$3.88M	0.1%	$69.13 *	$59.78	+4.7%	COM	126650100
PFEB	INNOVATOR ETFS TR	123,751	$3.81M	0.1%	$30.79	$28.17	+9.3%	US EQTY PWR BUF	45782C417
STPZ	PIMCO ETF TR	75,625	$3.804M	0.1%	$50.30	$54.91	-8.4%	1-5 US TIP IDX	72201R205
VOE	VANGUARD INDEX FDS	27,421	$3.795M	0.1%	$138.38	$108.24	+27.8%	MCAP VL IDXVIP	922908512
RS	RELIANCE STEEL & ALUMINUM CO	13,701	$3.721M	0.1%	$271.61	$235.37	+15.4%	COM	759509102
ONEQ	FIDELITY COMWLTH TR	68,762	$3.719M	0.1%	$54.08	$52.21	+3.6%	NASDAQ COMPSIT	315912808
ARKK	ARK ETF TR	83,924	$3.704M	0.1%	$44.14	$67.09	-34.2%	INNOVATION ETF	00214Q104
TXN	TEXAS INSTRS INC	20,467	$3.685M	0.1%	$180.03 *	$82.47	+102.3%	COM	882508104
IXC	ISHARES TR	98,989	$3.684M	0.1%	$37.22	$22.76	+63.6%	GLOBAL ENERG ETF	464287341
GIS	GENERAL MLS INC	47,848	$3.67M	0.1%	$76.70 *	$42.36	+64.2%	COM	370334104
XLI	SELECT SECTOR SPDR TR	33,882	$3.636M	0.1%	$107.32	$78.33	+37.0%	SBI INT-INDS	81369Y704
ACWV	ISHARES INC	36,924	$3.621M	0.1%	$98.06	$91.25	+7.5%	MSCI GBL MIN VOL	464286525
IJK	ISHARES TR	48,134	$3.61M	0.1%	$75.00	$66.56	+12.7%	S&P MC 400GR ETF	464287606
DIA	SPDR DOW JONES INDL AVERAGE	10,466	$3.599M	0.1%	$343.86	$297.79	+15.5%	UT SER 1	78467X109
IQLT	ISHARES TR	101,068	$3.598M	0.1%	$35.60	$35.16	+1.3%	MSCI INTL QUALTY	46434V456
—	INVESCO EXCH TRD SLF IDX FD	170,734	$3.512M	0.1%	$20.57	$21.21	—	BULSHS 2024 CB	46138J841
MS	MORGAN STANLEY	41,004	$3.502M	0.1%	$85.40 *	$73.77	+6.4%	COM NEW	617446448
IWF	ISHARES TR	12,698	$3.494M	0.1%	$275.19 *	$49.09	+40.1%	RUS 1000 GRW ETF	464287614
DAL	DELTA AIR LINES INC DEL	73,400	$3.489M	0.1%	$47.54 *	$35.07	+31.9%	COM NEW	247361702
BNDX	VANGUARD CHARLOTTE FDS	71,382	$3.489M	0.1%	$48.88	$56.00	-12.7%	TOTAL INT BD ETF	92203J407
QQEW	FIRST TR NAS100 EQ WEIGHTED	31,710	$3.39M	0.1%	$106.90	$95.25	+12.2%	SHS	337344105
CLX	CLOROX CO DEL	21,118	$3.359M	0.1%	$159.04 *	$111.61	+30.6%	COM	189054109
SBUX	STARBUCKS CORP	33,735	$3.342M	0.1%	$99.06 *	$60.56	+53.6%	COM	855244109
IBTE	ISHARES TR	139,856	$3.329M	0.1%	$23.80	$23.95	—	IBONDS 24 TRM TS	46436E874
ETN	EATON CORP PLC	16,535	$3.325M	0.1%	$201.11 *	$74.07	+163.4%	SHS	G29183103
FTEC	FIDELITY COVINGTON TRUST	25,424	$3.321M	0.1%	$130.64	$60.37	+116.4%	MSCI INFO TECH I	316092808
CSCO	CISCO SYS INC	63,878	$3.305M	0.1%	$51.74 *	$33.17	+44.3%	COM	17275R102
FIW	FIRST TR EXCHANGE TRADED FD	37,261	$3.3M	0.1%	$88.57	$71.32	+24.2%	WTR ETF	33733B100
MINT	PIMCO ETF TR	32,965	$3.289M	0.1%	$99.76	$101.48	-1.7%	ENHAN SHRT MA AC	72201R833
SPIB	SPDR SER TR	101,854	$3.271M	0.1%	$32.11	$31.93	+0.6%	PORTFOLIO INTRMD	78464A375
DOW	DOW INC	61,182	$3.259M	0.1%	$53.26 *	$42.20	+8.4%	COM	260557103
VBR	VANGUARD INDEX FDS	19,627	$3.246M	0.1%	$165.40	$121.00	+36.7%	SM CP VAL ETF	922908611
VOOG	VANGUARD ADMIRAL FDS INC	12,686	$3.224M	0.1%	$254.11 *	$20.57	+105.9%	500 GRTH IDX F	921932505
IJJ	ISHARES TR	29,988	$3.213M	0.1%	$107.13	$93.97	+14.0%	S&P MC 400VL ETF	464287705
—	ISHARES TR	126,333	$3.195M	0.1%	$25.29	$25.03	—	IBONDS DEC23 ETF	46434VAX8
AMD	ADVANCED MICRO DEVICES INC	28,032	$3.193M	0.1%	$113.91	$65.52	+73.9%	COM	007903107
PULS	PGIM ETF TR	64,441	$3.184M	0.1%	$49.41	$49.09	+0.6%	PGIM ULTRA SH BD	69344A107
ARCC	ARES CAPITAL CORP	167,527	$3.148M	0.1%	$18.79 *	$10.72	+39.2%	COM	04010L103
NOC	NORTHROP GRUMMAN CORP	6,883	$3.138M	0.1%	$455.86 *	$454.53	-3.9%	COM	666807102
GILD	GILEAD SCIENCES INC	40,682	$3.135M	0.1%	$77.07 *	$56.15	+25.9%	COM	375558103
CION	CION INVT CORP	301,991	$3.135M	0.1%	$10.38 *	$5.88	+20.9%	COM	17259U204
MAR	MARRIOTT INTL INC NEW	17,036	$3.129M	0.1%	$183.69 *	$117.09	+53.1%	CL A	571903202
—	INVESCO EXCH TRD SLF IDX FD	147,690	$3.127M	0.1%	$21.17	$21.10	—	BULSHS 2023 CB	46138J866
MA	MASTERCARD INCORPORATED	7,915	$3.113M	0.1%	$393.33	$215.14	+80.2%	CL A	57636Q104
VRSN	VERISIGN INC	13,680	$3.091M	0.1%	$225.97	$197.64	+13.3%	COM	92343E102
VRIG	INVESCO ACTIVELY MANAGED ETF	124,113	$3.089M	0.1%	$24.89	$24.80	+0.4%	VAR RATE INVT	46090A879
VNQ	VANGUARD INDEX FDS	36,827	$3.077M	0.1%	$83.56	$85.28	-2.0%	REAL ESTATE ETF	922908553
FSIG	FIRST TR EXCHANGE-TRADED FD	164,473	$3.062M	0.1%	$18.62	$18.76	-0.7%	LIMITED DURATION	33738D804
LGOV	FIRST TR EXCHANGE-TRADED FD	137,617	$3.062M	0.1%	$22.25	$22.59	-1.5%	LNG DUR OPRTUN	33738D606
UBER	UBER TECHNOLOGIES INC	70,766	$3.055M	0.1%	$43.17	$34.44	+25.4%	COM	90353T100
XLY	SELECT SECTOR SPDR TR	17,950	$3.048M	0.1%	$169.82 *	$74.03	+14.7%	SBI CONS DISCR	81369Y407
RTX	RAYTHEON TECHNOLOGIES CORP	31,064	$3.043M	0.1%	$97.96 *	$55.73	+66.2%	COM	75513E101
MDT	MEDTRONIC PLC	34,378	$3.029M	0.1%	$88.10 *	$78.55	+4.1%	SHS	G5960L103
IWP	ISHARES TR	31,258	$3.02M	0.1%	$96.63	$80.86	+19.5%	RUS MD CP GR ETF	464287481
—	ISHARES TR	120,310	$2.985M	0.1%	$24.81	$24.74	—	IBONDS 23 TRM TS	46436E882
XSD	SPDR SER TR	13,480	$2.983M	0.1%	$221.30	$196.86	+12.4%	S&P SEMICNDCTR	78464A862
IYW	ISHARES TR	27,308	$2.973M	0.1%	$108.87	$79.87	+36.3%	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	24,819	$2.956M	0.1%	$119.09 *	$47.49	+143.5%	COM	68389X105
GDXJ	VANECK ETF TRUST	82,872	$2.955M	0.1%	$35.66	$41.02	-13.1%	JUNIOR GOLD MINE	92189F791
PM	PHILIP MORRIS INTL INC	30,170	$2.945M	0.1%	$97.62 *	$57.82	+51.1%	COM	718172109
CMS	CMS ENERGY CORP	49,868	$2.93M	0.1%	$58.75 *	$46.30	+17.1%	COM	125896100
CMCSA	COMCAST CORP NEW	70,239	$2.918M	0.1%	$41.55 *	$35.36	+8.5%	CL A	20030N101
IXUS	ISHARES TR	46,500	$2.912M	0.1%	$62.62	$59.67	+4.9%	CORE MSCI TOTAL	46432F834
CIBR	FIRST TR EXCHANGE TRADED FD	64,102	$2.911M	0.1%	$45.41	$46.45	-2.2%	NASDAQ CYB ETF	33734X846
IYH	ISHARES TR	10,384	$2.91M	0.1%	$280.26 *	$48.07	+16.6%	US HLTHCARE ETF	464287762
WFC	WELLS FARGO CO NEW	68,151	$2.909M	0.1%	$42.68 *	$36.10	+10.9%	COM	949746101
IGLD	FIRST TR EXCHANGE-TRADED FD	151,227	$2.893M	0.1%	$19.13	$19.38	-1.3%	FT CBOE VEST GLD	33733E856
MMM	3M CO	28,709	$2.874M	0.1%	$100.09 *	$111.16	-30.7%	COM	88579Y101
STIP	ISHARES TR	29,417	$2.871M	0.1%	$97.60	$102.78	-5.0%	0-5 YR TIPS ETF	46429B747
HDMV	FIRST TR EXCH TRADED FD III	100,233	$2.857M	0.1%	$28.50	$28.61	-0.4%	HORIZON MNGD ETF	33739P871
O	REALTY INCOME CORP	47,779	$2.857M	0.1%	$59.79 *	$45.50	+14.1%	COM	756109104
—	GUGGENHEIM STRATEGIC OPPORTU	179,448	$2.853M	0.1%	$15.90	$18.70	—	COM SBI	40167F101
QCOM	QUALCOMM INC	23,892	$2.844M	0.1%	$119.04 *	$102.94	+9.4%	COM	747525103
SPSB	SPDR SER TR	95,947	$2.825M	0.1%	$29.44	$29.72	-0.9%	PORTFOLIO SHORT	78464A474
BSCQ	INVESCO EXCH TRD SLF IDX FD	149,028	$2.823M	0.1%	$18.95	$19.07	-0.6%	BULSHS 2026 CB	46138J791
SGOV	ISHARES TR	27,769	$2.794M	0.1%	$100.63	$100.32	+0.3%	0-3 MNTH TREASRY	46436E718
TMO	THERMO FISHER SCIENTIFIC INC	5,348	$2.791M	0.1%	$521.79	$296.56	+74.6%	COM	883556102
VGT	VANGUARD WORLD FDS	6,262	$2.769M	0.1%	$442.19 *	$32.93	+67.8%	INF TECH ETF	92204A702
VTIP	VANGUARD MALVERN FDS	57,920	$2.747M	0.1%	$47.42	$50.29	-5.7%	STRM INFPROIDX	922020805
SYK	STRYKER CORPORATION	8,984	$2.741M	0.1%	$305.11 *	$209.81	+42.0%	COM	863667101
AIRR	FIRST TR EXCHANGE-TRADED FD	50,239	$2.716M	0.1%	$54.06	$45.47	+18.9%	RBA INDL ETF	33738R704
MDY	SPDR S&P MIDCAP 400 ETF TR	5,513	$2.64M	0.1%	$478.93	$446.68	+7.2%	UTSER1 S&PDCRP	78467Y107
NUE	NUCOR CORP	16,055	$2.633M	0.1%	$163.98 *	$83.05	+90.2%	COM	670346105
—	PIMCO DYNAMIC INCOME FD	140,093	$2.627M	0.1%	$18.75	$27.27	—	SHS	72201Y101
KMB	KIMBERLY-CLARK CORP	18,928	$2.613M	0.1%	$138.06 *	$97.07	+29.3%	COM	494368103
JVAL	J P MORGAN EXCHANGE TRADED F	73,042	$2.606M	0.1%	$35.68	$36.40	-2.0%	US VALUE FACTR	46641Q753
DLN	WISDOMTREE TR	40,936	$2.604M	0.1%	$63.60	$57.28	+11.0%	US LARGECAP DIVD	97717W307
ADBE	ADOBE SYSTEMS INCORPORATED	5,273	$2.578M	0.1%	$488.99	$264.48	+84.9%	COM	00724F101
IWM	ISHARES TR	13,753	$2.576M	0.1%	$187.27	$179.52	+4.3%	RUSSELL 2000 ETF	464287655
AMLP	ALPS ETF TR	65,279	$2.56M	0.1%	$39.21	$34.98	+12.1%	ALERIAN MLP	00162Q452
IGV	ISHARES TR	7,381	$2.553M	0.1%	$345.91 *	$50.84	+36.1%	EXPANDED TECH	464287515
VHT	VANGUARD WORLD FDS	10,397	$2.546M	0.1%	$244.84	$163.76	+49.5%	HEALTH CAR ETF	92204A504
AI	C3 AI INC	69,756	$2.541M	0.1%	$36.43	$20.48	+77.9%	CL A	12468P104
HTGC	HERCULES CAPITAL INC	171,604	$2.54M	0.1%	$14.80	$13.03	+13.6%	COM	427096508
DG	DOLLAR GEN CORP NEW	14,860	$2.523M	0.1%	$169.79 *	$150.93	+6.6%	COM	256677105
SDVY	FIRST TR EXCHANGE-TRADED FD	88,783	$2.513M	0.1%	$28.31	$27.39	+3.4%	SMID RISNG ETF	33741X102
—	UNILEVER PLC	48,081	$2.507M	0.1%	$52.13	$48.13	—	SPON ADR NEW	904767704
SUB	ISHARES TR	23,952	$2.492M	0.1%	$104.04	$106.16	-2.0%	SHRT NAT MUN ETF	464288158
RWJ	INVESCO EXCH TRADED FD TR II	21,967	$2.491M	0.1%	$113.42 *	$36.63	+3.2%	S&P SMALLCAP 600	46138G664
AVDV	AMERICAN CENTY ETF TR	43,252	$2.49M	0.1%	$57.56	$57.37	+0.3%	INTL SMCP VLU	025072802
LVHI	LEGG MASON ETF INVT	90,978	$2.474M	0.1%	$27.19	$27.04	+0.5%	FRANKLIN INTL LW	52468L505
PDEC	INNOVATOR ETFS TR	74,096	$2.466M	0.1%	$33.28	$30.08	+10.7%	US EQTY PWR BUF	45782C540
PRF	INVESCO EXCHANGE TRADED FD T	15,033	$2.46M	0.1%	$163.66 *	$28.96	+13.0%	FTSE RAFI 1000	46137V613
—	ISHARES TR	98,478	$2.425M	0.1%	$24.62	$24.56	—	IBONDS DEC24 ETF	46434VBG4
SHYG	ISHARES TR	57,944	$2.402M	0.1%	$41.45	$43.69	-5.1%	0-5YR HI YL CP	46434V407
VAW	VANGUARD WORLD FDS	13,086	$2.381M	0.1%	$181.98	$142.32	+27.9%	MATERIALS ETF	92204A801
SMH	VANECK ETF TRUST	15,462	$2.354M	0.1%	$152.25	$124.27	+22.5%	SEMICONDUCTR ETF	92189F676
TTD	THE TRADE DESK INC	30,332	$2.342M	0.1%	$77.22	$59.15	+30.5%	COM CL A	88339J105
ABT	ABBOTT LABS	21,451	$2.339M	0.1%	$109.02 *	$55.42	+87.3%	COM	002824100
PFF	ISHARES TR	75,413	$2.333M	0.1%	$30.93	$38.37	-19.4%	PFD AND INCM SEC	464288687
PSL	INVESCO EXCHANGE TRADED FD T	26,748	$2.322M	0.1%	$86.80	$83.75	+3.6%	DWA STAPLES	46137V886
USFR	WISDOMTREE TR	45,527	$2.291M	0.1%	$50.32	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
QQQM	INVESCO EXCH TRADED FD TR II	14,998	$2.279M	0.1%	$151.98	$119.99	+26.7%	NASDAQ 100 ETF	46138G649
IUSG	ISHARES TR	23,258	$2.271M	0.1%	$97.64	$66.94	+45.9%	CORE S&P US GWT	464287671
XHLF	BONDBLOXX ETF TRUST	45,137	$2.267M	0.1%	$50.23	$50.17	+0.1%	BLOOMBERG SIX MN	09789C788
SYY	SYSCO CORP	30,373	$2.254M	0.1%	$74.20 *	$41.02	+67.7%	COM	871829107
FSK	FS KKR CAP CORP	115,456	$2.214M	0.1%	$19.18 *	$10.82	+21.9%	COM	302635206
FDX	FEDEX CORP	8,891	$2.204M	0.1%	$247.91 *	$218.22	+7.7%	COM	31428X106
DVN	DEVON ENERGY CORP NEW	45,213	$2.186M	0.1%	$48.34 *	$31.89	+38.6%	COM	25179M103
VEU	VANGUARD INTL EQUITY INDEX F	40,090	$2.181M	0.1%	$54.41	$53.13	+2.4%	ALLWRLD EX US	922042775
GSK	GSK PLC	60,391	$2.152M	0.1%	$35.64	$35.73	-0.2%	SPONSORED ADR	37733W204
EFG	ISHARES TR	22,418	$2.139M	0.1%	$95.41	$87.78	+8.7%	EAFE GRWTH ETF	464288885
FSTA	FIDELITY COVINGTON TRUST	46,928	$2.131M	0.1%	$45.42	$39.26	+15.7%	CONSMR STAPLES	316092303
PANW	PALO ALTO NETWORKS INC	8,335	$2.13M	0.1%	$255.52 *	$81.02	+57.7%	COM	697435105
CME	CME GROUP INC	11,444	$2.12M	0.1%	$185.29 *	$119.68	+40.1%	COM	12572Q105
TGT	TARGET CORP	15,969	$2.106M	0.1%	$131.91 *	$96.65	+24.6%	COM	87612E106
ESGU	ISHARES TR	21,575	$2.103M	0.1%	$97.46	$80.97	+20.4%	ESG AWR MSCI USA	46435G425
APD	AIR PRODS & CHEMS INC	7,016	$2.102M	0.1%	$299.56 *	$189.08	+48.4%	COM	009158106
SHW	SHERWIN WILLIAMS CO	7,883	$2.093M	0.1%	$265.54 *	$222.23	+16.9%	COM	824348106
FTA	FIRST TR LRG CP VL ALPHADEX	31,330	$2.089M	0.1%	$66.68	$61.92	+7.7%	COM SHS	33735J101
BNOV	INNOVATOR ETFS TR	60,996	$2.072M	0.1%	$33.97	$29.65	+14.6%	US EQTY BUF NOV	45782C581
INTC	INTEL CORP	61,962	$2.072M	0.1%	$33.44	$37.00	-11.4%	COM	458140100
NKE	NIKE INC	18,678	$2.062M	0.1%	$110.37 *	$126.25	-16.6%	CL B	654106103
BX	BLACKSTONE INC	22,122	$2.057M	0.1%	$92.97 *	$73.85	+17.1%	COM	09260D107
DHR	DANAHER CORPORATION	8,460	$2.03M	0.1%	$240.01 *	$130.37	+61.1%	COM	235851102
—	ISHARES TR	87,552	$2.025M	0.1%	$23.13	$23.37	—	IBONDS 25 TRM TS	46436E866
IWR	ISHARES TR	27,370	$1.999M	0.1%	$73.03	$57.66	+26.6%	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	27,274	$1.983M	0.1%	$72.69	$85.15	-14.6%	TOTAL BND MRKT	921937835
AMT	AMERICAN TOWER CORP NEW	10,149	$1.968M	0.1%	$193.94 *	$173.69	+2.5%	COM	03027X100
BIL	SPDR SER TR	21,325	$1.958M	0.1%	$91.82	$91.55	+0.3%	BLOOMBERG 1-3 MO	78468R663
D	DOMINION ENERGY INC	37,551	$1.945M	0.1%	$51.79 *	$55.97	-18.3%	COM	25746U109
BP	BP PLC	55,040	$1.942M	0.1%	$35.29	$36.13	-2.3%	SPONSORED ADR	055622104
ENB	ENBRIDGE INC	52,126	$1.937M	0.1%	$37.15 *	$22.52	+39.9%	COM	29250N105
COP	CONOCOPHILLIPS	18,630	$1.93M	0.1%	$103.61 *	$54.91	+74.9%	COM	20825C104
IOO	ISHARES TR	25,172	$1.915M	0.1%	$76.06	$57.67	+31.9%	GLOBAL 100 ETF	464287572
KMI	KINDER MORGAN INC DEL	110,609	$1.905M	0.1%	$17.22 *	$13.89	+8.5%	COM	49456B101
RSG	REPUBLIC SVCS INC	12,389	$1.898M	0.1%	$153.18 *	$76.34	+95.0%	COM	760759100
TRV	TRAVELERS COMPANIES INC	10,697	$1.858M	0.1%	$173.67 *	$131.05	+26.6%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	5,705	$1.84M	0.1%	$322.59 *	$255.48	+18.8%	COM	38141G104
VGSH	VANGUARD SCOTTSDALE FDS	31,857	$1.839M	0.1%	$57.73	$58.27	-0.9%	SHORT TERM TREAS	92206C102
FDIS	FIDELITY COVINGTON TRUST	25,080	$1.839M	0.1%	$73.32	$52.28	+40.2%	MSCI CONSM DIS	316092204
AXP	AMERICAN EXPRESS CO	10,512	$1.831M	0.1%	$174.22 *	$107.00	+57.6%	COM	025816109
FE	FIRSTENERGY CORP	47,043	$1.829M	0.1%	$38.88 *	$25.67	+36.3%	COM	337932107
SPEM	SPDR INDEX SHS FDS	53,077	$1.825M	0.1%	$34.38	$37.34	-7.9%	PORTFOLIO EMG MK	78463X509
—	KELLOGG CO	27,007	$1.82M	0.1%	$67.40 *	$48.56	+19.9%	COM	487836108
QYLD	GLOBAL X FDS	102,536	$1.82M	0.1%	$17.75	$21.60	-17.8%	NASDAQ 100 COVER	37954Y483
IWO	ISHARES TR	7,448	$1.807M	0.1%	$242.68	$198.28	+22.4%	RUS 2000 GRW ETF	464287648
XMHQ	INVESCO EXCHANGE TRADED FD T	22,107	$1.784M	0.1%	$80.71	$74.77	+7.9%	S&P MDCP QUALITY	46137V472
ADP	AUTOMATIC DATA PROCESSING IN	8,076	$1.775M	0.1%	$219.79 *	$120.68	+72.4%	COM	053015103
XLB	SELECT SECTOR SPDR TR	21,374	$1.771M	0.1%	$82.87 *	$33.38	+24.1%	SBI MATERIALS	81369Y100
ITA	ISHARES TR	14,908	$1.739M	0.1%	$116.67	$101.42	+15.0%	US AER DEF ETF	464288760
ADM	ARCHER DANIELS MIDLAND CO	23,013	$1.739M	0.1%	$75.56 *	$58.41	+18.8%	COM	039483102
AWK	AMERICAN WTR WKS CO INC NEW	12,060	$1.722M	0.1%	$142.75 *	$95.68	+40.9%	COM	030420103
SUN	SUNOCO LP/SUNOCO FIN CORP	39,486	$1.72M	0.1%	$43.56	$30.19	—	COM UT REP LP	86765K109
MGK	VANGUARD WORLD FD	7,286	$1.715M	0.1%	$235.34 *	$42.96	+9.5%	MEGA GRWTH IND	921910816
CWB	SPDR SER TR	24,360	$1.704M	0.1%	$69.95	$67.94	+3.0%	BBG CONV SEC ETF	78464A359
MEAR	ISHARES U S ETF TR	34,080	$1.7M	0.1%	$49.89	$50.12	-0.5%	BLACKROCK SHORT	46431W838
PYPL	PAYPAL HLDGS INC	25,318	$1.689M	0.1%	$66.73	$137.59	-51.6%	COM	70450Y103
FDN	FIRST TR EXCHANGE-TRADED FD	10,352	$1.687M	0.1%	$163.00	$154.41	+5.6%	DJ INTERNT IDX	33733E302
CSX	CSX CORP	49,212	$1.678M	0.1%	$34.10 *	$28.07	+17.1%	COM	126408103
APAM	ARTISAN PARTNERS ASSET MGMT	42,689	$1.678M	0.1%	$39.31 *	$29.25	+7.2%	CL A	04316A108
VIGI	VANGUARD WHITEHALL FDS	22,155	$1.664M	0.1%	$75.09	$73.24	+2.5%	INTL DVD ETF	921946810
SLQD	ISHARES TR	34,481	$1.662M	0.1%	$48.21	$51.18	-5.8%	0-5YR INVT GR CP	46434V100
DLR	DIGITAL RLTY TR INC	14,490	$1.65M	0.1%	$113.87 *	$100.03	+5.1%	COM	253868103
FPEI	FIRST TR EXCH TRADED FD III	97,729	$1.647M	0.1%	$16.85	$17.81	-5.4%	INSTL PFD SECS	33739P855
JPIE	J P MORGAN EXCHANGE TRADED F	36,341	$1.643M	0.1%	$45.20	$44.82	+0.8%	INCOME ETF	46641Q159
SCZ	ISHARES TR	27,807	$1.64M	0.1%	$58.98	$62.86	-6.2%	EAFE SML CP ETF	464288273
ITW	ILLINOIS TOOL WKS INC	6,539	$1.636M	0.1%	$250.19 *	$139.84	+68.6%	COM	452308109
SCHP	SCHWAB STRATEGIC TR	31,190	$1.635M	0.1%	$52.43 *	$30.86	-15.0%	US TIPS ETF	808524870
XLC	SELECT SECTOR SPDR TR	24,960	$1.624M	0.1%	$65.08	$59.44	+9.5%	COMMUNICATION	81369Y852
FCX	FREEPORT-MCMORAN INC	40,259	$1.61M	0.1%	$40.00 *	$27.23	+41.8%	CL B	35671D857
IWD	ISHARES TR	10,192	$1.609M	0.1%	$157.84	$139.62	+13.0%	RUS 1000 VAL ETF	464287598
MBB	ISHARES TR	17,248	$1.609M	0.1%	$93.27	$99.64	-6.4%	MBS ETF	464288588
TECB	ISHARES TR	42,080	$1.592M	0.1%	$37.84	$36.91	+2.5%	US TECH BRKTHR	46436E502
SGOL	ABRDN GOLD ETF TRUST	86,578	$1.59M	0.1%	$18.37	$16.54	+11.1%	PHYSCL GOLD SHS	00326A104
ROK	ROCKWELL AUTOMATION INC	4,781	$1.575M	0.1%	$329.45 *	$159.24	+98.1%	COM	773903109
EMLP	FIRST TR EXCHANGE-TRADED FD	58,186	$1.571M	0.1%	$27.00	$26.12	+3.4%	NO AMER ENERGY	33738D101
ONON	ON HLDG AG	47,459	$1.566M	0.1%	$33.00	$24.53	+34.5%	NAMEN AKT A	H5919C104
CCI	CROWN CASTLE INC	13,685	$1.559M	0.1%	$113.94 *	$115.51	-14.2%	COM	22822V101
JGRO	J P MORGAN EXCHANGE TRADED F	27,500	$1.533M	0.1%	$55.74	$45.30	+23.0%	ACTIVE GROWTH	46654Q609
CG	CARLYLE GROUP INC	47,889	$1.53M	0.1%	$31.95 *	$23.32	+25.7%	COM	14316J108
EFV	ISHARES TR	31,186	$1.526M	0.1%	$48.94	$50.68	-3.4%	EAFE VALUE ETF	464288877
IYY	ISHARES TR	14,047	$1.522M	0.1%	$108.33	$84.91	+27.6%	DOW JONES US ETF	464287846
BFEB	INNOVATOR ETFS TR	44,430	$1.518M	0.1%	$34.17	$31.21	+9.5%	US EQTY BUFR FEB	45782C433
TDVG	T ROWE PRICE ETF INC	45,526	$1.517M	0.1%	$33.33	$32.27	+3.3%	PRICE DIV GRWT	87283Q404
—	WALGREENS BOOTS ALLIANCE INC	53,210	$1.516M	0.1%	$28.49	$47.08	—	COM	931427108
—	PIONEER NAT RES CO	7,316	$1.516M	0.1%	$207.20	$202.66	—	COM	723787107
STZ	CONSTELLATION BRANDS INC	6,129	$1.509M	0.1%	$246.17 *	$161.46	+45.3%	CL A	21036P108
MAIN	MAIN STR CAP CORP	37,663	$1.508M	0.1%	$40.03	$39.16	+2.2%	COM	56035L104
GD	GENERAL DYNAMICS CORP	6,981	$1.502M	0.1%	$215.16 *	$170.55	+19.7%	COM	369550108
VDE	VANGUARD WORLD FDS	13,293	$1.501M	0.1%	$112.90	$68.83	+64.0%	ENERGY ETF	92204A306
CMI	CUMMINS INC	6,093	$1.494M	0.1%	$245.18 *	$184.57	+25.4%	COM	231021106
TROW	PRICE T ROWE GROUP INC	13,302	$1.49M	0.1%	$112.02 *	$121.19	-17.9%	COM	74144T108
—	ISHARES TR	60,762	$1.481M	0.1%	$24.38	$24.38	—	IBONDS DEC25 ETF	46434VBD1
GCOW	PACER FDS TR	44,600	$1.479M	0.1%	$33.15	$33.45	-0.9%	GLOBL CASH ETF	69374H709
GDX	VANECK ETF TRUST	49,076	$1.478M	0.1%	$30.11	$31.30	-3.8%	GOLD MINERS ETF	92189F106
FMAT	FIDELITY COVINGTON TRUST	31,506	$1.47M	0.1%	$46.66	$42.39	+10.1%	MSCI MATLS INDEX	316092881
AZN	ASTRAZENECA PLC	20,355	$1.457M	0.1%	$71.57	$57.49	—	SPONSORED ADR	046353108
IWS	ISHARES TR	13,113	$1.44M	0.1%	$109.84	$93.34	+17.7%	RUS MDCP VAL ETF	464287473
VIOV	VANGUARD ADMIRAL FDS INC	17,418	$1.43M	0.1%	$82.11	$83.93	-2.2%	SMLCP 600 VAL	921932778
FUTY	FIDELITY COVINGTON TRUST	33,800	$1.429M	0.1%	$42.28	$40.09	+5.5%	MSCI UTILS INDEX	316092865
SHOP	SHOPIFY INC	22,046	$1.424M	0.1%	$64.60	$45.19	+43.0%	CL A	82509L107
—	CRESTWOOD EQUITY PARTNERS LP	53,529	$1.417M	0.1%	$26.48	$17.03	—	UNIT LTD PARTNER	226344208
FEX	FIRST TR LRGE CP CORE ALPHA	16,869	$1.417M	0.1%	$84.01	$78.59	+6.9%	COM SHS	33734K109
CELH	CELSIUS HLDGS INC	9,467	$1.412M	0.1%	$149.19 *	$39.77	+25.1%	COM NEW	15118V207
ZTS	ZOETIS INC	8,184	$1.409M	0.1%	$172.21 *	$140.77	+19.0%	CL A	98978V103
MRNA	MODERNA INC	11,533	$1.401M	0.1%	$121.51	$206.20	-41.1%	COM	60770K107
IWN	ISHARES TR	9,925	$1.398M	0.1%	$140.81	$134.55	+4.6%	RUS 2000 VAL ETF	464287630
SKYY	FIRST TR EXCHANGE TRADED FD	18,321	$1.391M	0.0%	$75.94	$76.50	-0.7%	CLOUD COMPUTING	33734X192
IWV	ISHARES TR	5,457	$1.389M	0.0%	$254.49	$193.50	+31.5%	RUSSELL 3000 ETF	464287689
SRPT	SAREPTA THERAPEUTICS INC	12,105	$1.386M	0.0%	$114.52	$36.24	+216.0%	COM	803607100
FXN	FIRST TR EXCHANGE TRADED FD	88,136	$1.378M	0.0%	$15.64	$15.79	-1.0%	ENERGY ALPHADX	33734X127
QCLN	FIRST TR EXCHANGE-TRADED FD	26,787	$1.37M	0.0%	$51.16	$63.60	-19.6%	NAS CLNEDG GREEN	33733E500
FTRI	FIRST TR EXCHANGE TRADED FD	109,005	$1.37M	0.0%	$12.57	$15.27	-17.7%	INDXX NAT RE ETF	33734X838
NOW	SERVICENOW INC	2,416	$1.358M	0.0%	$562.19 *	$78.36	+43.4%	COM	81762P102
SPHD	INVESCO EXCH TRADED FD TR II	32,653	$1.35M	0.0%	$41.35	$42.82	-3.4%	S&P500 HDL VOL	46138E362
VLO	VALERO ENERGY CORP	11,377	$1.335M	0.0%	$117.31 *	$74.63	+45.7%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	14,722	$1.331M	0.0%	$90.40 *	$58.88	+40.7%	COM	209115104
SPGP	INVESCO EXCHANGE TRADED FD T	14,601	$1.326M	0.0%	$90.78	$86.36	+5.1%	S&P 500 GARP ETF	46137V431
ALTL	PACER FDS TR	35,241	$1.323M	0.0%	$37.54	$39.54	-5.1%	LUNT LRG CP ALTR	69374H717
SPLV	INVESCO EXCH TRADED FD TR II	21,062	$1.323M	0.0%	$62.81	$60.12	+4.5%	S&P500 LOW VOL	46138E354
KR	KROGER CO	28,067	$1.319M	0.0%	$47.00 *	$28.34	+56.8%	COM	501044101
RWK	INVESCO EXCH TRADED FD TR II	13,731	$1.319M	0.0%	$96.07	$91.94	+4.5%	S&P MDCP 400 REV	46138G672
SFL	SFL CORPORATION LTD	141,334	$1.319M	0.0%	$9.33	$9.70	-3.8%	SHS	G7738W106
—	LAM RESEARCH CORP	2,037	$1.31M	0.0%	$642.99	$455.28	—	COM	512807108
HEFA	ISHARES TR	41,906	$1.299M	0.0%	$31.00	$30.51	+1.6%	HDG MSCI EAFE	46434V803
UNP	UNION PAC CORP	6,340	$1.297M	0.0%	$204.64 *	$128.14	+50.8%	COM	907818108
CGCP	CAPITAL GRP FIXED INCM ETF T	57,833	$1.287M	0.0%	$22.26	$23.56	-5.5%	CORE PLUS INCM	14020Y102
OEF	ISHARES TR	6,198	$1.283M	0.0%	$207.08	$170.29	+21.6%	S&P 100 ETF	464287101
NXTG	FIRST TR EXCHANGE TRADED FD	17,819	$1.279M	0.0%	$71.78	$66.38	+8.1%	INDXX NEXTG ETF	33737K205
FNK	FIRST TR EXCHANGE-TRADED ALP	27,917	$1.276M	0.0%	$45.70	$44.06	+3.7%	MID CAP VAL FD	33737M201
PSX	PHILLIPS 66	13,356	$1.274M	0.0%	$95.38 *	$70.35	+24.2%	COM	718546104
—	BLACKROCK INC	1,839	$1.271M	0.0%	$691.20	$516.40	—	COM	09247X101
FMB	FIRST TR EXCH TRADED FD III	24,982	$1.266M	0.0%	$50.68	$53.48	-5.2%	MANAGD MUN ETF	33739N108
HUBS	HUBSPOT INC	2,373	$1.263M	0.0%	$532.09	$542.31	-1.9%	COM	443573100
ECL	ECOLAB INC	6,729	$1.256M	0.0%	$186.70 *	$180.66	+0.7%	COM	278865100
FDHY	FIDELITY COVINGTON TRUST	26,968	$1.255M	0.0%	$46.53	$48.29	-3.7%	HIGH YILD ETF	316092618
—	NEW YORK CMNTY BANCORP INC	111,494	$1.253M	0.0%	$11.24	$9.91	—	COM	649445103
PJAN	INNOVATOR ETFS TR	35,241	$1.237M	0.0%	$35.11	$32.36	+8.5%	US EQTY PWR BUF	45782C508
GE	GENERAL ELECTRIC CO	11,254	$1.236M	0.0%	$109.85 *	$63.19	+36.8%	COM NEW	369604301
VCIT	VANGUARD SCOTTSDALE FDS	15,635	$1.236M	0.0%	$79.03	$86.47	-8.6%	INT-TERM CORP	92206C870
FTGC	FIRST TR EXCHANGE TRAD FD VI	54,148	$1.233M	0.0%	$22.77	$25.31	-10.0%	FST TR GLB FD	33739H101
CRWD	CROWDSTRIKE HLDGS INC	8,365	$1.229M	0.0%	$146.87	$151.74	-3.2%	CL A	22788C105
SOXX	ISHARES TR	2,409	$1.222M	0.0%	$507.40 *	$123.75	+36.6%	ISHARES SEMICDTR	464287523
OUNZ	VANECK MERK GOLD TR	65,683	$1.222M	0.0%	$18.60	$18.26	+1.9%	GOLD TRUST	921078101
LDSF	FIRST TR EXCHNG TRADED FD VI	66,186	$1.22M	0.0%	$18.44	$19.00	-3.0%	LOW DUR STRTGC	33740F870
XPO	XPO INC	20,497	$1.209M	0.0%	$59.00	$32.21	+83.2%	COM	983793100
—	INVESCO EXCH TRD SLF IDX FD	50,773	$1.194M	0.0%	$23.51	$25.01	—	BULSHS 2023 HY	46138J858
CALF	PACER FDS TR	29,200	$1.188M	0.0%	$40.70	$38.22	+6.5%	PACER US SMALL	69374H857
BDX	BECTON DICKINSON & CO	4,501	$1.188M	0.0%	$264.02 *	$146.88	+71.7%	COM	075887109
VOT	VANGUARD INDEX FDS	5,736	$1.18M	0.0%	$205.79	$150.42	+36.8%	MCAP GR IDXVIP	922908538
FREL	FIDELITY COVINGTON TRUST	46,916	$1.177M	0.0%	$25.09	$26.57	-5.6%	MSCI RL EST ETF	316092857
XEL	XCEL ENERGY INC	18,903	$1.175M	0.0%	$62.17 *	$38.30	+48.8%	COM	98389B100
PAYX	PAYCHEX INC	10,478	$1.172M	0.0%	$111.87 *	$56.30	+84.2%	COM	704326107
VXUS	VANGUARD STAR FDS	20,863	$1.17M	0.0%	$56.08	$56.87	-1.4%	VG TL INTL STK F	921909768
GSY	INVESCO ACTIVELY MANAGED ETF	23,515	$1.167M	0.0%	$49.64	$50.22	-1.2%	ULTRA SHRT DUR	46090A887
SRLN	SSGA ACTIVE ETF TR	27,698	$1.16M	0.0%	$41.87	$45.07	-7.1%	BLACKSTONE SENR	78467V608
OLED	UNIVERSAL DISPLAY CORP	7,993	$1.152M	0.0%	$144.14 *	$108.49	+29.4%	COM	91347P105
FNDF	SCHWAB STRATEGIC TR	35,656	$1.151M	0.0%	$32.29	$32.10	+0.6%	SCHWB FDT INT LG	808524755
MDLZ	MONDELEZ INTL INC	15,286	$1.115M	0.0%	$72.94 *	$38.17	+78.2%	CL A	609207105
SHYD	VANECK ETF TRUST	49,910	$1.113M	0.0%	$22.30	$24.06	-7.3%	SHRT HGH YLD MUN	92189F387
EMR	EMERSON ELEC CO	12,301	$1.112M	0.0%	$90.40 *	$53.65	+60.7%	COM	291011104
GOVT	ISHARES TR	47,998	$1.099M	0.0%	$22.90	$25.24	-9.3%	US TREAS BD ETF	46429B267
XLG	INVESCO EXCHANGE TRADED FD T	3,141	$1.099M	0.0%	$349.74 *	$31.24	+12.0%	S&P 500 TOP 50	46137V233
NI	NISOURCE INC	40,160	$1.098M	0.0%	$27.35 *	$21.57	+16.8%	COM	65473P105
TPLC	TIMOTHY PLAN	30,521	$1.098M	0.0%	$35.98	$26.34	+36.6%	US LRGMD CP CORE	887432359
BSJP	INVESCO EXCH TRD SLF IDX FD	48,264	$1.088M	0.0%	$22.55	$24.46	—	BULSHS 2025 HY	46138J817
DGX	QUEST DIAGNOSTICS INC	7,718	$1.085M	0.0%	$140.57 *	$114.09	+17.1%	COM	74834L100
RWL	INVESCO EXCH TRADED FD TR II	13,515	$1.081M	0.0%	$80.00	$74.56	+7.3%	S&P 500 REVENUE	46138G698
AMAT	APPLIED MATLS INC	7,470	$1.08M	0.0%	$144.56 *	$91.94	+53.8%	COM	038222105
BSJO	INVESCO EXCH TRD SLF IDX FD	47,819	$1.075M	0.0%	$22.48	$24.62	—	BULSHS 2024 HY	46138J833
SCHM	SCHWAB STRATEGIC TR	15,123	$1.074M	0.0%	$71.03 *	$25.14	-5.8%	US MID-CAP ETF	808524508
MU	MICRON TECHNOLOGY INC	16,996	$1.073M	0.0%	$63.11	$66.63	-6.5%	COM	595112103
MCK	MCKESSON CORP	2,504	$1.07M	0.0%	$427.43	$316.49	+33.4%	COM	58155Q103
FCOM	FIDELITY COVINGTON TRUST	26,495	$1.066M	0.0%	$40.25	$46.51	-13.5%	MSCI COMMNTN SVC	316092873
FRT	FEDERAL RLTY INVT TR NEW	10,990	$1.064M	0.0%	$96.77 *	$89.80	-3.3%	SH BEN INT NEW	313745101
XYZ	BLOCK INC	15,896	$1.058M	0.0%	$66.57	$142.28	-53.2%	CL A	852234103
DFAI	DIMENSIONAL ETF TRUST	38,553	$1.053M	0.0%	$27.32	$28.26	-3.3%	INTL CORE EQT MK	25434V203
SJM	SMUCKER J M CO	7,126	$1.052M	0.0%	$147.68 *	$92.97	+44.7%	COM NEW	832696405
LIT	GLOBAL X FDS	16,179	$1.052M	0.0%	$65.02	$65.89	-1.3%	LITHIUM BTRY ETF	37954Y855
WMB	WILLIAMS COS INC	32,166	$1.05M	0.0%	$32.63 *	$23.46	+25.4%	COM	969457100
NMFC	NEW MTN FIN CORP	84,235	$1.048M	0.0%	$12.44 *	$5.03	+82.6%	COM	647551100
SHEL	SHELL PLC	17,222	$1.04M	0.0%	$60.38	$53.57	+12.7%	SPON ADS	780259305
NLY	ANNALY CAPITAL MANAGEMENT IN	51,886	$1.038M	0.0%	$20.01	$18.54	—	COM NEW	035710839
BSJQ	INVESCO EXCH TRD SLF IDX FD	45,504	$1.037M	0.0%	$22.80	$22.72	+0.4%	INVSCO BLSH 26	46138J635
AGZ	ISHARES TR	9,691	$1.037M	0.0%	$106.98	$116.70	-8.3%	AGENCY BOND ETF	464288166
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,229	$1.036M	0.0%	$101.29	$94.90	+6.7%	COM SHS	33735K108
FNDX	SCHWAB STRATEGIC TR	17,927	$1.032M	0.0%	$57.57 *	$18.60	+3.2%	SCHWAB FDT US LG	808524771
OHI	OMEGA HEALTHCARE INVS INC	33,601	$1.031M	0.0%	$30.69	$33.57	—	COM	681936100
PHYS	SPROTT PHYSICAL GOLD TR	69,035	$1.03M	0.0%	$14.92	$14.70	—	UNIT	85207H104
EEM	ISHARES TR	26,013	$1.029M	0.0%	$39.56	$44.61	-11.3%	MSCI EMG MKT ETF	464287234
MDIV	FIRST TR EXCHANGE-TRADED FD	70,425	$1.025M	0.0%	$14.56	$16.45	-11.5%	MULTI ASSET DI	33738R100
CARZ	FIRST TR EXCHANGE TRADED FD	18,283	$1.021M	0.0%	$55.85	$56.94	-1.9%	S NETWRK FUT VEH	33734X309
WPC	WP CAREY INC	14,989	$1.013M	0.0%	$67.56	$73.61	—	COM	92936U109
ET	ENERGY TRANSFER L P	79,012	$1.003M	0.0%	$12.70	$9.45	—	COM UT LTD PTN	29273V100
AEP	AMERICAN ELEC PWR CO INC	11,878	$1M	0.0%	$84.20 *	$68.14	+12.3%	COM	025537101
CROX	CROCS INC	8,886	$999K	0.0%	$112.45	$73.08	+53.9%	COM	227046109
NEAR	ISHARES U S ETF TR	20,050	$997K	0.0%	$49.72	$49.72	+0.0%	BLACKROCK ST MAT	46431W507
—	PIMCO HIGH INCOME FD	198,680	$993K	0.0%	$5.00	$7.19	—	COM SHS	722014107
BWA	BORGWARNER INC	20,231	$990K	0.0%	$48.91 *	$37.92	+9.7%	COM	099724106
MRVL	MARVELL TECHNOLOGY INC	16,516	$987K	0.0%	$59.78	$50.42	+17.4%	COM	573874104
DTD	WISDOMTREE TR	15,901	$987K	0.0%	$62.09	$57.83	+7.4%	US TOTAL DIVIDND	97717W109
LNG	CHENIERE ENERGY INC	6,430	$980K	0.0%	$152.37	$151.18	+0.8%	COM NEW	16411R208
CARR	CARRIER GLOBAL CORPORATION	19,670	$978K	0.0%	$49.71 *	$36.55	+32.1%	COM	14448C104
DBC	INVESCO DB COMMDY INDX TRCK	42,969	$975K	0.0%	$22.70	$22.02	+3.1%	UNIT	46138B103
OKE	ONEOK INC NEW	15,802	$975K	0.0%	$61.72 *	$44.62	+21.6%	COM	682680103
VV	VANGUARD INDEX FDS	4,801	$973K	0.0%	$202.72	$173.06	+17.1%	LARGE CAP ETF	922908637
VRTX	VERTEX PHARMACEUTICALS INC	2,762	$972K	0.0%	$351.93	$248.56	+41.6%	COM	92532F100
SPYV	SPDR SER TR	22,447	$970K	0.0%	$43.20	$32.47	+33.1%	PRTFLO S&P500 VL	78464A508
C	CITIGROUP INC	20,962	$965K	0.0%	$46.04 *	$49.82	-15.4%	COM NEW	172967424
IGEB	ISHARES TR	21,763	$962K	0.0%	$44.19	$49.21	-10.2%	INVESTMENT GRADE	46435G219
FUMB	FIRST TR EXCH TRADED FD III	47,847	$956K	0.0%	$19.98	$19.95	+0.2%	ULTRA SHT DUR MU	33740J104
SLB	SCHLUMBERGER LTD	19,417	$954K	0.0%	$49.12 *	$38.87	+18.4%	COM STK	806857108
XCEM	COLUMBIA ETF TR II	33,340	$954K	0.0%	$28.60	$27.70	+3.3%	EM CORE EX ETF	19762B202
—	EXCHANGE TRADED CONCEPTS TR	38,724	$952K	0.0%	$24.60	$26.83	—	VSPR US LC ETF	301505749
—	MARATHON OIL CORP	41,276	$950K	0.0%	$23.02	$19.79	—	COM	565849106
PAVE	GLOBAL X FDS	30,080	$945K	0.0%	$31.43	$24.23	+29.7%	US INFR DEV ETF	37954Y673
ON	ON SEMICONDUCTOR CORP	9,990	$945K	0.0%	$94.59	$63.61	+48.7%	COM	682189105
URI	UNITED RENTALS INC	2,112	$941K	0.0%	$445.54 *	$253.35	+71.6%	COM	911363109
MPC	MARATHON PETE CORP	8,045	$938K	0.0%	$116.61 *	$56.87	+94.5%	COM	56585A102
FGD	FIRST TR EXCHANGE TRADED FD	43,744	$938K	0.0%	$21.44	$24.83	-13.6%	DJ GLBL DIVID	33734X200
ANGL	VANECK ETF TRUST	33,767	$938K	0.0%	$27.77	$30.78	-9.8%	FALLEN ANGEL HG	92189F437
AGZD	WISDOMTREE TR	21,163	$936K	0.0%	$44.24 *	$22.54	-1.8%	INTRST RATE HDGE	97717W380
DBP	INVESCO DB MULTI-SECTOR COMM	18,856	$931K	0.0%	$49.35	$48.79	+1.1%	PRECIOUS METAL	46140H502
VPU	VANGUARD WORLD FDS	6,521	$927K	0.0%	$142.17	$136.11	+4.5%	UTILITIES ETF	92204A876
IYF	ISHARES TR	12,391	$925K	0.0%	$74.62	$62.92	+18.6%	U.S. FINLS ETF	464287788
PGX	INVESCO EXCH TRADED FD TR II	81,307	$924K	0.0%	$11.37	$14.15	-19.6%	PFD ETF	46138E511
ALB	ALBEMARLE CORP	4,142	$924K	0.0%	$223.11 *	$175.06	+22.3%	COM	012653101
NUS	NU SKIN ENTERPRISES INC	27,791	$923K	0.0%	$33.20 *	$42.59	-28.7%	CL A	67018T105
CGUS	CAPITAL GROUP CORE EQUITY ET	35,913	$922K	0.0%	$25.68	$22.96	+11.9%	SHS CREATION UNI	14020V108
—	BROOKFIELD INFRASTRUCTURE CO	20,198	$921K	0.0%	$45.58	$60.01	—	COM SB VTG SHS A	11275Q107
FBT	FIRST TR EXCHANGE-TRADED FD	5,992	$918K	0.0%	$153.15	$156.70	-2.3%	NY ARCA BIOTECH	33733E203
TJX	TJX COS INC NEW	10,797	$916K	0.0%	$84.79 *	$54.25	+51.1%	COM	872540109
DD	DUPONT DE NEMOURS INC	12,780	$913K	0.0%	$71.44 *	$23.39	+21.5%	COM	26614N102
CGXU	CAPITAL GROUP INTL FOCUS EQT	38,734	$911K	0.0%	$23.52	$20.72	+13.5%	SHS CREATION UNI	14019W109
EPD	ENTERPRISE PRODS PARTNERS L	34,522	$910K	0.0%	$26.35	$27.24	—	COM	293792107
CL	COLGATE PALMOLIVE CO	11,799	$909K	0.0%	$77.04 *	$64.89	+12.0%	COM	194162103
VXF	VANGUARD INDEX FDS	6,106	$909K	0.0%	$148.85	$141.00	+5.6%	EXTEND MKT ETF	922908652
AFL	AFLAC INC	13,020	$909K	0.0%	$69.80 *	$35.36	+87.0%	COM	001055102
HSY	HERSHEY CO	3,633	$907K	0.0%	$249.75 *	$130.08	+78.5%	COM	427866108
PNC	PNC FINL SVCS GROUP INC	7,181	$905K	0.0%	$125.96 *	$101.92	+11.8%	COM	693475105
KHC	KRAFT HEINZ CO	25,456	$904K	0.0%	$35.50 *	$32.38	-3.6%	COM	500754106
TLH	ISHARES TR	8,144	$902K	0.0%	$110.78	$123.19	-10.1%	10-20 YR TRS ETF	464288653
VTR	VENTAS INC	19,042	$900K	0.0%	$47.27 *	$46.38	-6.0%	COM	92276F100
ROP	ROPER TECHNOLOGIES INC	1,868	$898K	0.0%	$480.97	$407.04	+16.2%	COM	776696106
—	BLACKROCK CORPOR HI YLD FD I	100,687	$898K	0.0%	$8.92	$11.12	—	COM	09255P107
RAVI	FLEXSHARES TR	11,937	$895K	0.0%	$74.96	$74.34	+0.8%	FLEXSHARES ULTRA	33939L886
DFEB	FIRST TR EXCHNG TRADED FD VI	25,278	$894K	0.0%	$35.37	$32.51	+8.8%	US EQT DEEP DUFR	33740F771
XBI	SPDR SER TR	10,733	$893K	0.0%	$83.21	$96.31	-13.6%	S&P BIOTECH	78464A870
OXY	OCCIDENTAL PETE CORP	15,117	$889K	0.0%	$58.80 *	$42.12	+33.6%	COM	674599105
ACWI	ISHARES TR	9,263	$889K	0.0%	$95.94	$82.58	+16.2%	MSCI ACWI ETF	464288257
DSI	ISHARES TR	10,540	$887K	0.0%	$84.17	$65.99	+27.5%	MSCI KLD400 SOC	464288570
SWK	STANLEY BLACK & DECKER INC	9,437	$884K	0.0%	$93.71 *	$107.20	-20.8%	COM	854502101
DBA	INVESCO DB MULTI-SECTOR COMM	41,925	$883K	0.0%	$21.07	$20.98	+0.4%	AGRICULTURE FD	46140H106
FNCL	FIDELITY COVINGTON TRUST	18,753	$883K	0.0%	$47.07	$42.80	+10.0%	MSCI FINLS IDX	316092501
BAB	INVESCO EXCH TRADED FD TR II	33,214	$882K	0.0%	$26.55	$31.76	-16.4%	TAXABLE MUN BD	46138G805
MPT	MEDICAL PPTYS TRUST INC	95,229	$882K	0.0%	$9.26	$18.10	—	COM	58463J304
ORLY	OREILLY AUTOMOTIVE INC	921	$880K	0.0%	$955.77 *	$28.72	+121.7%	COM	67103H107
IDU	ISHARES TR	10,739	$878K	0.0%	$81.76	$75.44	+8.4%	U.S. UTILITS ETF	464287697
PLD	PROLOGIS INC.	7,130	$874K	0.0%	$122.65 *	$111.60	+1.4%	COM	74340W103
BUFG	FIRST TR EXCHNG TRADED FD VI	43,255	$873K	0.0%	$20.18	$18.66	+8.1%	CBOE VEST BUFERD	33740U778
PTNQ	PACER FDS TR	14,017	$870K	0.0%	$62.07	$36.84	+68.5%	TRENDPILOT 100	69374H303
CB	CHUBB LIMITED	4,515	$870K	0.0%	$192.59 *	$187.26	+0.0%	COM	H1467J104
JPIB	J P MORGAN EXCHANGE TRADED F	18,639	$869K	0.0%	$46.60	$47.06	-1.0%	INTL BD OPP ETF	46641Q852
MELI	MERCADOLIBRE INC	732	$868K	0.0%	$1185.41	$1569.31	-24.5%	COM	58733R102
FTSL	FIRST TR EXCHANGE-TRADED FD	19,147	$867K	0.0%	$45.30	$47.18	-4.0%	SENIOR LN FD	33738D309
ELV	ELEVANCE HEALTH INC	1,950	$866K	0.0%	$444.29 *	$327.08	+30.7%	COM	036752103
PPA	INVESCO EXCHANGE TRADED FD T	10,256	$866K	0.0%	$84.47	$74.88	+12.8%	AEROSPACE DEFN	46137V100
IBB	ISHARES TR	6,810	$865K	0.0%	$126.98	$124.26	+2.2%	ISHARES BIOTECH	464287556
—	ISHARES TR	37,413	$864K	0.0%	$23.08	$22.96	—	IBONDS 24 TRM HG	46435U184
DBEF	DBX ETF TR	24,248	$858K	0.0%	$35.37	$34.13	+3.6%	XTRACK MSCI EAFE	233051200
SQM	SOCIEDAD QUIMICA Y MINERA DE	11,771	$855K	0.0%	$72.63	$41.42	+75.3%	SPON ADR SER B	833635105
GUNR	FLEXSHARES TR	21,231	$851K	0.0%	$40.07	$43.87	-8.7%	MORNSTAR UPSTR	33939L407
CLF	CLEVELAND-CLIFFS INC NEW	50,730	$850K	0.0%	$16.76	$20.67	-18.9%	COM	185899101
IYR	ISHARES TR	9,790	$847K	0.0%	$86.55	$97.12	-10.9%	U.S. REAL ES ETF	464287739
XONE	BONDBLOXX ETF TRUST	17,054	$847K	0.0%	$49.68	$49.79	-0.2%	BLOOMBERG ONE YR	09789C861
VDC	VANGUARD WORLD FDS	4,316	$839K	0.0%	$194.46	$159.74	+21.7%	CONSUM STP ETF	92204A207
SPDW	SPDR INDEX SHS FDS	25,607	$833K	0.0%	$32.54	$32.09	+1.4%	PORTFOLIO DEVLPD	78463X889
—	CALAMOS CONV OPPORTUNITIES &	74,231	$831K	0.0%	$11.20	$10.96	—	SH BEN INT	128117108
—	ISHARES TR	35,103	$830K	0.0%	$23.63	$23.47	—	IBONDS 23 TRM HG	46435U150
CCJ	CAMECO CORP	26,321	$825K	0.0%	$31.33	$27.96	+11.4%	COM	13321L108
CUE	CUE BIOPHARMA INC	225,300	$822K	0.0%	$3.65 *	$6.62	-40.8%	COM	22978P106
FLTB	FIDELITY MERRIMACK STR TR	17,104	$821K	0.0%	$48.01	$50.01	-4.0%	LTD TRM BD ETF	316188200
XRX	XEROX HOLDINGS CORP	54,604	$813K	0.0%	$14.89	$18.09	-17.7%	COM NEW	98421M106
XLRE	SELECT SECTOR SPDR TR	21,564	$813K	0.0%	$37.69	$41.42	-9.0%	RL EST SEL SEC	81369Y860
BC	BRUNSWICK CORP	9,368	$812K	0.0%	$86.65 *	$77.37	+5.6%	COM	117043109
BLV	VANGUARD BD INDEX FDS	10,811	$810K	0.0%	$74.92	$87.64	-14.5%	LONG TERM BOND	921937793
BTI	BRITISH AMERN TOB PLC	24,278	$806K	0.0%	$33.20	$36.63	-9.4%	SPONSORED ADR	110448107
PMAY	INNOVATOR ETFS TR	26,983	$805K	0.0%	$29.85	$28.82	+3.6%	US EQTY PWR BUF	45782C318
VCR	VANGUARD WORLD FDS	2,828	$801K	0.0%	$283.23	$210.70	+34.4%	CONSUM DIS ETF	92204A108
—	VMWARE INC	5,567	$800K	0.0%	$143.71	$136.94	—	CL A COM	928563402
DEO	DIAGEO PLC	4,611	$800K	0.0%	$173.50	$144.41	+20.1%	SPON ADR NEW	25243Q205
HPQ	HP INC	25,937	$797K	0.0%	$30.71 *	$25.98	+7.5%	COM	40434L105
LEN	LENNAR CORP	6,346	$795K	0.0%	$125.31 *	$60.77	+92.5%	CL A	526057104
FNX	FIRST TR MID CAP CORE ALPHAD	8,243	$794K	0.0%	$96.33	$94.09	+2.4%	COM SHS	33735B108
SKOR	FLEXSHARES TR	16,915	$793K	0.0%	$46.86	$47.16	-0.6%	CR SCD US BD	33939L761
FXO	FIRST TR EXCHANGE TRADED FD	20,892	$788K	0.0%	$37.70	$40.54	-7.0%	FINLS ALPHADEX	33734X135
TMUS	T-MOBILE US INC	5,631	$782K	0.0%	$138.91 *	$91.86	+46.1%	COM	872590104
TPSC	TIMOTHY PLAN	24,518	$782K	0.0%	$31.88	$31.30	+1.9%	U S SM CP CORE	887432342
SCHF	SCHWAB STRATEGIC TR	21,811	$778K	0.0%	$35.65 *	$17.04	+4.6%	INTL EQTY ETF	808524805
TT	TRANE TECHNOLOGIES PLC	4,058	$776K	0.0%	$191.26 *	$103.50	+80.3%	SHS	G8994E103
IR	INGERSOLL RAND INC	11,843	$774K	0.0%	$65.36	$55.47	+17.5%	COM	45687V106
BOTZ	GLOBAL X FDS	26,932	$774K	0.0%	$28.74	$26.53	+8.3%	RBTCS ARTFL INTE	37954Y715
FJUN	FIRST TR EXCHNG TRADED FD VI	18,671	$774K	0.0%	$41.44	$36.03	+15.0%	CBOE VEST US EQT	33740F722
PSLV	SPROTT PHYSICAL SILVER TR	98,592	$768K	0.0%	$7.79	$8.17	—	TR UNIT	85207K107
XHB	SPDR SER TR	9,542	$766K	0.0%	$80.31	$62.78	+27.9%	S&P HOMEBUILD	78464A888
LNC	LINCOLN NATL CORP IND	29,738	$766K	0.0%	$25.76 *	$34.41	-36.2%	COM	534187109
SPSM	SPDR SER TR	19,674	$764K	0.0%	$38.84	$37.17	+4.5%	PORTFOLIO S&P600	78468R853
VTWV	VANGUARD SCOTTSDALE FDS	6,151	$761K	0.0%	$123.66	$98.65	+25.3%	VNG RUS2000VAL	92206C649
GNRC	GENERAC HLDGS INC	5,095	$760K	0.0%	$149.13	$213.72	-30.2%	COM	368736104
IDEV	ISHARES TR	12,375	$756K	0.0%	$61.12	$59.83	+2.2%	CORE MSCI INTL	46435G326
COMT	ISHARES U S ETF TR	29,056	$755K	0.0%	$25.98	$33.19	-21.7%	GSCI CMDTY STGY	46431W853
HUN	HUNTSMAN CORP	27,850	$753K	0.0%	$27.02	$20.39	+32.5%	COM	447011107
EPR	EPR PPTYS	16,025	$750K	0.0%	$46.80	$41.65	—	COM SH BEN INT	26884U109
SCHW	SCHWAB CHARLES CORP	13,170	$746K	0.0%	$56.68 *	$69.75	-21.6%	COM	808513105
—	ARISTA NETWORKS INC	4,583	$743K	0.0%	$162.06	$152.56	—	COM	040413106
HYG	ISHARES TR	9,877	$742K	0.0%	$75.08	$85.36	-12.1%	IBOXX HI YD ETF	464288513
—	BROOKFIELD REAL ASSETS INCOM	44,125	$740K	0.0%	$16.76	$20.87	—	SHS BEN INT	112830104
HUM	HUMANA INC	1,653	$740K	0.0%	$447.38 *	$388.93	+11.7%	COM	444859102
FICS	FIRST TR EXCHANGE-TRADED FD	22,793	$739K	0.0%	$32.44	$30.47	+6.5%	INTL DEV STRNGTH	33738R662
CFR	CULLEN FROST BANKERS INC	6,874	$739K	0.0%	$107.54 *	$74.46	+33.0%	COM	229899109
BF/B	BROWN FORMAN CORP	11,024	$736K	0.0%	$66.78 *	$52.15	+21.1%	CL B	115637209
SUSA	ISHARES TR	7,854	$735K	0.0%	$93.64	$85.52	+9.5%	MSCI USA ESG SLC	464288802
IFRA	ISHARES TR	18,780	$734K	0.0%	$39.08	$35.17	+11.1%	US INFRASTRUC	46435U713
PDBC	INVESCO ACTVELY MNGD ETC FD	53,838	$732K	0.0%	$13.61	$17.05	-20.2%	OPTIMUM YIELD	46090F100
PRU	PRUDENTIAL FINL INC	8,291	$731K	0.0%	$88.22 *	$68.62	+13.9%	COM	744320102
RBC	RBC BEARINGS INC	3,351	$729K	0.0%	$217.47	$228.47	-4.8%	COM	75524B104
GM	GENERAL MTRS CO	18,732	$722K	0.0%	$38.56 *	$42.93	-12.5%	COM	37045V100
NVS	NOVARTIS AG	7,137	$720K	0.0%	$100.92	$85.95	+17.4%	SPONSORED ADR	66987V109
IEI	ISHARES TR	6,239	$719K	0.0%	$115.28	$126.82	-9.1%	3 7 YR TREAS BD	464288661
DFUV	DIMENSIONAL ETF TRUST	20,838	$719K	0.0%	$34.50	$33.11	+4.2%	US MKTWIDE VALUE	25434V724
—	BARRICK GOLD CORP	42,396	$718K	0.0%	$16.93	$22.33	—	COM	067901108
JCPB	J P MORGAN EXCHANGE TRADED F	15,371	$716K	0.0%	$46.58	$46.95	-0.8%	CORE PLUS BD ETF	46641Q670
IXN	ISHARES TR	11,504	$715K	0.0%	$62.19	$54.67	+13.8%	GLOBAL TECH ETF	464287291
ABNB	AIRBNB INC	5,563	$713K	0.0%	$128.17	$168.65	-24.0%	COM CL A	009066101
LQDA	LIQUIDIA CORPORATION	90,755	$712K	0.0%	$7.85	$5.58	+40.7%	COM NEW	53635D202
PJUL	INNOVATOR ETFS TR	20,806	$712K	0.0%	$34.22	$30.09	+13.7%	US EQTY PWR BUF	45782C813
—	NUVEEN NASDAQ 100 DYNAMIC OV	28,498	$710K	0.0%	$24.93	$26.63	—	COM SHS	670699107
TPVG	TRIPLEPOINT VENTURE GROWTH B	60,210	$709K	0.0%	$11.78	$12.61	-6.6%	COM	89677Y100
SCHE	SCHWAB STRATEGIC TR	28,786	$709K	0.0%	$24.63	$25.34	-2.8%	EMRG MKTEQ ETF	808524706
DES	WISDOMTREE TR	24,539	$706K	0.0%	$28.79	$29.93	-3.8%	US SMALLCAP DIVD	97717W604
SLYV	SPDR SER TR	9,152	$706K	0.0%	$77.20	$60.15	+28.3%	S&P 600 SMCP VAL	78464A300
ILMN	ILLUMINA INC	3,744	$702K	0.0%	$187.50 *	$303.25	-39.9%	COM	452327109
VCLT	VANGUARD SCOTTSDALE FDS	8,936	$701K	0.0%	$78.49	$100.78	-22.1%	LG-TERM COR BD	92206C813
NAPR	INNOVATOR ETFS TR	16,809	$701K	0.0%	$41.69	$36.87	+13.1%	GRWT100 PWR BF	45782C334
PECO	PHILLIPS EDISON & CO INC	20,373	$694K	0.0%	$34.08	$34.04	—	COMMON STOCK	71844V201
SPGI	S&P GLOBAL INC	1,730	$694K	0.0%	$400.93	$355.85	+10.5%	COM	78409V104
KNG	FIRST TR EXCHANGE-TRADED FD	13,085	$692K	0.0%	$52.85	$52.72	+0.2%	FT CBOE VEST S&P	33739Q705
SWKS	SKYWORKS SOLUTIONS INC	6,246	$691K	0.0%	$110.69 *	$110.88	-8.1%	COM	83088M102
RGNX	REGENXBIO INC	34,456	$689K	0.0%	$19.99	$35.09	-43.0%	COM	75901B107
SNA	SNAP ON INC	2,373	$684K	0.0%	$288.30 *	$195.63	+37.9%	COM	833034101
TSCO	TRACTOR SUPPLY CO	3,088	$683K	0.0%	$221.17 *	$36.12	+17.3%	COM	892356106
VMI	VALMONT INDS INC	2,346	$683K	0.0%	$291.11	$188.75	+54.2%	COM	920253101
EMB	ISHARES TR	7,862	$680K	0.0%	$86.55	$95.51	-9.4%	JPMORGAN USD EMG	464288281
SITE	SITEONE LANDSCAPE SUPPLY INC	4,065	$680K	0.0%	$167.36	$155.52	+7.6%	COM	82982L103
AM	ANTERO MIDSTREAM CORP	58,639	$680K	0.0%	$11.60 *	$6.03	+62.6%	COM	03676B102
EFAV	ISHARES TR	9,984	$674K	0.0%	$67.51	$70.36	-4.1%	MSCI EAFE MIN VL	46429B689
SCHR	SCHWAB STRATEGIC TR	13,653	$673K	0.0%	$49.28 *	$24.91	-1.1%	INT-TRM U.S TRES	808524854
—	REAVES UTIL INCOME FD	24,492	$672K	0.0%	$27.42	$32.28	—	COM SH BEN INT	756158101
NICE	NICE LTD	3,243	$670K	0.0%	$206.50	$256.26	-19.4%	SPONSORED ADR	653656108
FTNT	FORTINET INC	8,859	$670K	0.0%	$75.59	$59.25	+27.6%	COM	34959E109
LIN	LINDE PLC	1,751	$668K	0.0%	$381.29 *	$322.30	+14.5%	SHS	G54950103
USTB	VICTORY PORTFOLIOS II	13,632	$666K	0.0%	$48.88	$48.98	-0.2%	SHORT TRM BD ETF	92647N535
SLYG	SPDR SER TR	8,586	$661K	0.0%	$76.96	$59.58	+29.2%	S&P 600 SMCP GRW	78464A201
CTVA	CORTEVA INC	11,530	$661K	0.0%	$57.30 *	$27.09	+105.6%	COM	22052L104
JXN	JACKSON FINANCIAL INC	21,568	$660K	0.0%	$30.61 *	$31.21	-11.4%	COM CL A	46817M107
IAPR	INNOVATOR ETFS TR	26,426	$659K	0.0%	$24.92	$24.61	+1.3%	INTRNL DEV APRL	45782C367
ESS	ESSEX PPTY TR INC	2,809	$658K	0.0%	$234.33 *	$195.15	+9.3%	COM	297178105
EXC	EXELON CORP	16,155	$658K	0.0%	$40.74 *	$21.97	+68.7%	COM	30161N101
VICI	VICI PPTYS INC	20,879	$656K	0.0%	$31.43 *	$25.79	+6.0%	COM	925652109
HOLX	HOLOGIC INC	8,099	$656K	0.0%	$80.97	$71.50	+13.2%	COM	436440101
REZ	ISHARES TR	8,887	$651K	0.0%	$73.27	$66.49	+10.2%	RESIDENTIAL MULT	464288562
FSMB	FIRST TR EXCH TRADED FD III	32,965	$651K	0.0%	$19.74	$20.38	-3.2%	SHRT DUR MNG MUN	33739P830
NNN	NNN REIT INC	15,146	$648K	0.0%	$42.79	$42.75	—	COM	637417106
MGV	VANGUARD WORLD FD	6,240	$648K	0.0%	$103.77	$89.68	+15.7%	MEGA CAP VAL ETF	921910840
IDXX	IDEXX LABS INC	1,289	$647K	0.0%	$502.23	$400.94	+25.3%	COM	45168D104
GPC	GENUINE PARTS CO	3,820	$647K	0.0%	$169.26 *	$106.25	+47.9%	COM	372460105
NSC	NORFOLK SOUTHN CORP	2,846	$645K	0.0%	$226.77 *	$135.75	+57.8%	COM	655844108
MAS	MASCO CORP	11,244	$645K	0.0%	$57.38 *	$49.92	+10.0%	COM	574599106
—	COHEN & STEERS TOTAL RETURN	56,480	$645K	0.0%	$11.42	$13.95	—	COM	19247R103
—	UNITED STATES STL CORP NEW	25,573	$640K	0.0%	$25.01	$19.41	—	COM	912909108
CI	THE CIGNA GROUP	2,260	$634K	0.0%	$280.63 *	$210.57	+27.3%	COM	125523100
BCE	BCE INC	13,864	$632K	0.0%	$45.59 *	$27.64	+35.5%	COM NEW	05534B760
FDVV	FIDELITY COVINGTON TRUST	15,668	$623K	0.0%	$39.74	$31.05	+28.0%	HIGH DIVID ETF	316092840
PNR	PENTAIR PLC	9,630	$622K	0.0%	$64.61 *	$55.96	+12.2%	SHS	G7S00T104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,272	$622K	0.0%	$145.62 *	$128.79	+10.5%	COM	98956P102
PGR	PROGRESSIVE CORP	4,656	$616K	0.0%	$132.38 *	$100.49	+20.4%	COM	743315103
OMFL	INVESCO EXCH TRD SLF IDX FD	12,567	$616K	0.0%	$48.98	$47.41	+3.3%	RUSL 1000 DYNM	46138J619
VBK	VANGUARD INDEX FDS	2,678	$615K	0.0%	$229.74	$226.38	+1.5%	SML CP GRW ETF	922908595
LHX	L3HARRIS TECHNOLOGIES INC	3,138	$614K	0.0%	$195.77 *	$176.63	+5.2%	COM	502431109
LULU	LULULEMON ATHLETICA INC	1,621	$614K	0.0%	$378.63	$314.93	+20.2%	COM	550021109
TPHD	TIMOTHY PLAN	19,412	$611K	0.0%	$31.50	$31.70	-0.6%	HIG DV STK ETF	887432326
ECPG	ENCORE CAP GROUP INC	12,546	$610K	0.0%	$48.62	$40.54	+19.9%	COM	292554102
LPX	LOUISIANA PAC CORP	8,129	$610K	0.0%	$74.98	$63.01	+19.0%	COM	546347105
XYLD	GLOBAL X FDS	14,829	$609K	0.0%	$41.05	$43.04	-4.6%	S&P 500 COVERED	37954Y475
CGGR	CAPITAL GROUP GROWTH ETF	23,938	$604K	0.0%	$25.23	$20.81	+21.2%	SHS CREATION UNI	14020G101
HRL	HORMEL FOODS CORP	14,969	$602K	0.0%	$40.22 *	$36.56	+0.3%	COM	440452100
EDV	VANGUARD WORLD FD	6,913	$602K	0.0%	$87.07	$87.25	-0.2%	EXTENDED DUR	921910709
NET	CLOUDFLARE INC	9,152	$598K	0.0%	$65.37	$88.70	-26.3%	CL A COM	18915M107
HIG	HARTFORD FINL SVCS GROUP INC	8,289	$597K	0.0%	$72.03 *	$55.30	+24.3%	COM	416515104
CTRA	COTERRA ENERGY INC	23,521	$595K	0.0%	$25.30 *	$18.14	+28.6%	COM	127097103
CCL	CARNIVAL CORP	31,585	$595K	0.0%	$18.83	$24.73	-23.9%	COMMON STOCK	143658300
ILCG	ISHARES TR	9,514	$593K	0.0%	$62.35	$58.10	+7.3%	MORNINGSTAR GRWT	464287119
CAH	CARDINAL HEALTH INC	6,268	$593K	0.0%	$94.58 *	$50.69	+78.9%	COM	14149Y108
HUBB	HUBBELL INC	1,786	$592K	0.0%	$331.70 *	$267.20	+20.0%	COM	443510607
RIO	RIO TINTO PLC	9,276	$592K	0.0%	$63.84	$73.46	-13.1%	SPONSORED ADR	767204100
QSR	RESTAURANT BRANDS INTL INC	7,616	$590K	0.0%	$77.52	$53.58	+44.7%	COM	76131D103
JEPQ	J P MORGAN EXCHANGE TRADED F	12,197	$590K	0.0%	$48.37	$44.09	+9.7%	NASDAQ EQT PREM	46654Q203
DTM	DT MIDSTREAM INC	11,895	$590K	0.0%	$49.57 *	$38.72	+16.2%	COMMON STOCK	23345M107
SMDV	PROSHARES TR	9,923	$587K	0.0%	$59.14	$60.21	-1.8%	RUSS 2000 DIVD	74347B698
TSN	TYSON FOODS INC	11,489	$586K	0.0%	$51.04 *	$61.76	-24.3%	CL A	902494103
XMMO	INVESCO EXCHANGE TRADED FD T	7,367	$586K	0.0%	$79.53	$65.39	+21.6%	S&P MDCP MOMNTUM	46137V464
ALL	ALLSTATE CORP	5,371	$586K	0.0%	$109.05 *	$86.48	+19.3%	COM	020002101
POOL	POOL CORP	1,561	$585K	0.0%	$374.66 *	$414.36	-12.7%	COM	73278L105
BJUL	INNOVATOR ETFS TR	16,555	$584K	0.0%	$35.28	$31.49	+12.0%	US EQTY BUFR JUL	45782C789
XSVM	INVESCO EXCHANGE TRADED FD T	12,522	$582K	0.0%	$46.44	$48.95	-5.1%	S&P SMCP VLU MNT	46137V480
EXPI	EXP WORLD HLDGS INC	28,370	$575K	0.0%	$20.28 *	$25.62	-24.2%	COM	30212W100
BJUN	INNOVATOR ETFS TR	17,115	$574K	0.0%	$33.55	$32.12	+4.4%	US EQTY BUFR JUN	45782C755
MFIC	MIDCAP FINANCIAL INVSTMNT CO	45,628	$573K	0.0%	$12.56 *	$6.83	+36.7%	COM NEW	03761U502
MLPA	GLOBAL X FDS	13,332	$572K	0.0%	$42.93	$42.10	+2.0%	GLBL X MLP ETF	37954Y343
QURE	UNIQURE NV	49,870	$572K	0.0%	$11.46	$39.13	-70.7%	SHS	N90064101
—	CRESCENT PT ENERGY CORP	84,800	$571K	0.0%	$6.73	$7.20	—	COM	22576C101
IDCC	INTERDIGITAL INC	5,909	$571K	0.0%	$96.56	$65.27	+47.9%	COM	45867G101
SYLD	CAMBRIA ETF TR	9,324	$570K	0.0%	$61.17	$62.63	-2.3%	SHSHLD YIELD ETF	132061201
—	SPLUNK INC	5,372	$570K	0.0%	$106.09	$125.63	—	COM	848637104
ITB	ISHARES TR	6,660	$569K	0.0%	$85.44	$71.46	+19.6%	US HOME CONS ETF	464288752
PLTR	PALANTIR TECHNOLOGIES INC	37,043	$568K	0.0%	$15.33	$15.80	-3.0%	CL A	69608A108
MGM	MGM RESORTS INTERNATIONAL	12,843	$564K	0.0%	$43.92	$27.48	+59.8%	COM	552953101
PMAR	INNOVATOR ETFS TR	16,692	$564K	0.0%	$33.77	$31.38	+7.6%	US EQTY PWR BUF	45782C383
BMAY	INNOVATOR ETFS TR	17,646	$561K	0.0%	$31.78	$30.11	+5.6%	US EQTY BUFR MAY	45782C326
UNM	UNUM GROUP	11,741	$560K	0.0%	$47.70	$23.09	+106.6%	COM	91529Y106
CHD	CHURCH & DWIGHT CO INC	5,586	$560K	0.0%	$100.23 *	$60.74	+60.2%	COM	171340102
CGW	INVESCO EXCH TRADED FD TR II	10,854	$558K	0.0%	$51.41	$53.90	-4.6%	S&P GBL WATER	46138E263
IGF	ISHARES TR	11,837	$556K	0.0%	$46.95	$49.30	-4.8%	GLB INFRASTR ETF	464288372
—	VIRTUS TOTAL RETURN FD INC	91,303	$555K	0.0%	$6.08	$7.68	—	COM	92835W107
HAL	HALLIBURTON CO	16,769	$553K	0.0%	$32.99 *	$23.83	+30.6%	COM	406216101
BAUG	INNOVATOR ETFS TR	16,447	$552K	0.0%	$33.56	$30.65	+9.5%	US EQUT BUFR AUG	45782C698
SPYM	SPDR SER TR	10,588	$552K	0.0%	$52.11	$50.36	+3.5%	PORTFOLIO S&P500	78464A854
BSCU	INVESCO EXCH TRD SLF IDX FD	33,995	$551K	0.0%	$16.20	$16.35	-0.9%	INVSCO 30 CORP	46138J460
PBA	PEMBINA PIPELINE CORP	17,477	$550K	0.0%	$31.44 *	$31.63	-10.9%	COM	706327103
SJNK	SPDR SER TR	22,220	$549K	0.0%	$24.70	$24.65	+0.2%	BLOOMBERG SHT TE	78468R408
BUFD	FIRST TR EXCHNG TRADED FD VI	25,461	$548K	0.0%	$21.54	$20.67	+4.2%	CBOE VEST FD DEP	33740U703
—	AMCOR PLC	54,860	$548K	0.0%	$9.98 *	$8.41	+7.1%	ORD	G0250X107
CEG	CONSTELLATION ENERGY CORP	5,969	$546K	0.0%	$91.56	$60.75	+48.1%	COM	21037T109
FLRN	SPDR SER TR	17,647	$542K	0.0%	$30.69	$30.49	+0.6%	BLOOMBERG INVT	78468R200
BIBL	NORTHERN LTS FD TR IV	16,463	$541K	0.0%	$32.89	$32.15	+2.3%	INSPIRE 100 ETF	66538H534
PJUN	INNOVATOR ETFS TR	17,065	$540K	0.0%	$31.67	$30.74	+3.0%	US EQTY PWR BUF	45782C748
HBAN	HUNTINGTON BANCSHARES INC	50,048	$540K	0.0%	$10.78 *	$11.73	-17.6%	COM	446150104
PPL	PPL CORP	20,388	$539K	0.0%	$26.46 *	$22.91	+6.0%	COM	69351T106
SPMD	SPDR SER TR	11,750	$539K	0.0%	$45.89	$44.20	+3.8%	PORTFOLIO S&P400	78464A847
OUSM	ALPS ETF TR	14,686	$539K	0.0%	$36.70	$35.44	+3.6%	OSHARES US SMLCP	00162Q395
IWY	ISHARES TR	3,386	$537K	0.0%	$158.57	$110.71	+43.2%	RUS TP200 GR ETF	464289438
EOG	EOG RES INC	4,688	$537K	0.0%	$114.46 *	$104.46	+0.3%	COM	26875P101
USB	US BANCORP DEL	16,152	$534K	0.0%	$33.04 *	$35.72	-17.5%	COM NEW	902973304
PSEC	PROSPECT CAP CORP	85,833	$532K	0.0%	$6.20 *	$2.86	+49.2%	COM	74348T102
OFS	OFS CAP CORP	53,621	$530K	0.0%	$9.89	$9.07	+9.0%	COM	67103B100
—	GABELLI DIVID & INCOME TR	24,989	$528K	0.0%	$21.13	$22.36	—	COM	36242H104
WOR	WORTHINGTON INDS INC	7,595	$528K	0.0%	$69.48 *	$37.04	+15.6%	COM	981811102
IYK	ISHARES TR	2,632	$527K	0.0%	$200.33 *	$64.93	+2.8%	US CONSM STAPLES	464287812
AOM	ISHARES TR	13,037	$527K	0.0%	$40.41	$38.73	+4.3%	MODERT ALLOC ETF	464289875
—	BROOKFIELD RENEWABLE CORP	16,697	$526K	0.0%	$31.52	$43.63	—	CL A SUB VTG	11284V105
DEED	FIRST TR EXCHNG TRADED FD VI	24,508	$523K	0.0%	$21.35	$23.19	-7.9%	TCW SECURITIZED	33740U109
LZB	LA Z BOY INC	18,257	$523K	0.0%	$28.64	$35.21	-18.7%	COM	505336107
—	PIMCO CORPORATE & INCOME OPP	37,148	$520K	0.0%	$14.00	$17.38	—	COM	72201B101
RCKT	ROCKET PHARMACEUTICALS INC	26,087	$518K	0.0%	$19.87	$15.67	+26.8%	COM	77313F106
BAPR	INNOVATOR ETFS TR	14,425	$516K	0.0%	$35.79	$33.36	+7.3%	US EQT BUFR APR	45782C888
RYLD	GLOBAL X FDS	28,486	$515K	0.0%	$18.09	$22.18	-18.4%	RUSSELL 2000	37954Y459
BDEC	INNOVATOR ETFS TR	14,168	$513K	0.0%	$36.23	$32.25	+12.3%	US EQTY BUF DEC	45782C557
SPG	SIMON PPTY GROUP INC NEW	4,439	$513K	0.0%	$115.48 *	$86.00	+17.8%	COM	828806109
GNTX	GENTEX CORP	17,516	$513K	0.0%	$29.26	$22.43	+30.4%	COM	371901109
BSX	BOSTON SCIENTIFIC CORP	9,467	$512K	0.0%	$54.09	$43.84	+23.4%	COM	101137107
STNE	STONECO LTD	39,925	$509K	0.0%	$12.74	$12.74	—	COM CL A	G85158106
BFH	BREAD FINANCIAL HOLDINGS INC	16,131	$506K	0.0%	$31.39 *	$42.55	-29.6%	COM	018581108
HYD	VANECK ETF TRUST	9,860	$506K	0.0%	$51.34	$62.58	-18.0%	HIGH YLD MUNIETF	92189H409
VEEV	VEEVA SYS INC	2,547	$504K	0.0%	$197.73	$154.54	+28.0%	CL A COM	922475108
GSEW	GOLDMAN SACHS ETF TR	8,045	$503K	0.0%	$62.52	$65.50	-4.5%	EQUAL WEIGHT US	381430438
GXO	GXO LOGISTICS INCORPORATED	8,000	$503K	0.0%	$62.83	$69.79	-10.0%	COMMON STOCK	36262G101
IIPR	INNOVATIVE INDL PPTYS INC	6,877	$502K	0.0%	$73.02	$134.84	—	COM	45781V101
EW	EDWARDS LIFESCIENCES CORP	5,312	$501K	0.0%	$94.34	$75.97	+24.2%	COM	28176E108
LEG	LEGGETT & PLATT INC	16,893	$500K	0.0%	$29.62	$35.26	-16.0%	COM	524660107
WEC	WEC ENERGY GROUP INC	5,668	$500K	0.0%	$88.25 *	$63.47	+27.0%	COM	92939U106
WY	WEYERHAEUSER CO MTN BE	14,915	$500K	0.0%	$33.51 *	$27.50	+13.2%	COM NEW	962166104
AN	AUTONATION INC	3,035	$500K	0.0%	$164.61	$50.33	+227.0%	COM	05329W102
FMHI	FIRST TR EXCH TRADED FD III	10,531	$496K	0.0%	$47.10	$46.89	+0.4%	MUNI HI INCM ETF	33739P301
ZION	ZIONS BANCORPORATION N A	18,377	$494K	0.0%	$26.86	$39.80	-32.5%	COM	989701107
MASI	MASIMO CORP	2,995	$493K	0.0%	$164.55	$267.35	-38.5%	COM	574795100
HYGV	FLEXSHARES TR	12,130	$491K	0.0%	$40.44	$48.55	-16.7%	HIG YLD VL ETF	33939L662
KEY	KEYCORP	52,793	$488K	0.0%	$9.24 *	$13.43	-39.9%	COM	493267108
LIVE	LIVE VENTURES INC	18,439	$483K	0.0%	$26.21	$21.99	+19.2%	COM NEW	538142308
IRM	IRON MTN INC DEL	8,455	$480K	0.0%	$56.83 *	$26.62	+96.4%	COM	46284V101
NVO	NOVO-NORDISK A S	2,966	$480K	0.0%	$161.87	$118.24	+36.9%	ADR	670100205
—	RIVERNORTH OPPORTUNITIES FD	41,963	$480K	0.0%	$11.44	$13.57	—	COM	76881Y109
MCHP	MICROCHIP TECHNOLOGY INC.	5,331	$478K	0.0%	$89.59 *	$57.01	+47.4%	COM	595017104
ACN	ACCENTURE PLC IRELAND	1,545	$477K	0.0%	$308.70 *	$154.29	+92.6%	SHS CLASS A	G1151C101
GLPI	GAMING & LEISURE PPTYS INC	9,790	$474K	0.0%	$48.46	$45.85	—	COM	36467J108
ONEY	SPDR SER TR	4,973	$474K	0.0%	$95.31	$97.86	-2.6%	RUSSELL YIELD	78468R770
GSL	GLOBAL SHIP LEASE INC NEW	24,270	$471K	0.0%	$19.40	$17.96	+8.0%	COM CL A	Y27183600
—	ETF MANAGERS TR	9,298	$470K	0.0%	$50.58	$51.87	—	PRIME CYBR SCRTY	26924G201
VTEB	VANGUARD MUN BD FDS	9,341	$469K	0.0%	$50.22	$54.11	-7.2%	TAX EXEMPT BD	922907746
PAPR	INNOVATOR ETFS TR	15,169	$469K	0.0%	$30.90	$29.03	+6.4%	US EQT PWR BUF	45782C870
OIH	VANECK ETF TRUST	1,627	$468K	0.0%	$287.66	$201.96	+42.4%	OIL SERVICES ETF	92189H607
SPHQ	INVESCO EXCHANGE TRADED FD T	9,264	$467K	0.0%	$50.45	$46.37	+8.8%	S&P500 QUALITY	46137V241
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,627	$467K	0.0%	$100.92	$101.82	-0.9%	SPONSORED ADS	874039100
SECT	NORTHERN LTS FD TR IV	10,827	$467K	0.0%	$43.09	$41.22	+4.5%	MAIN SECTR ROTN	66538H591
DFIV	DIMENSIONAL ETF TRUST	14,128	$464K	0.0%	$32.85	$29.80	+10.2%	INTERNATNAL VAL	25434V807
LUV	SOUTHWEST AIRLS CO	12,787	$463K	0.0%	$36.21 *	$39.40	-13.1%	COM	844741108
CASH	PATHWARD FINANCIAL INC	9,973	$462K	0.0%	$46.36	$24.12	+90.7%	COM	59100U108
XMVM	INVESCO EXCHANGE TRADED FD T	10,014	$462K	0.0%	$46.11	$45.45	+1.5%	S&P MDCP VLU MNT	46137V456
DKNG	DRAFTKINGS INC NEW	17,357	$461K	0.0%	$26.57	$14.08	+88.7%	COM CL A	26142V105
MDYG	SPDR SER TR	6,431	$461K	0.0%	$71.66	$60.08	+19.3%	S&P 400 MDCP GRW	78464A821
JPSE	J P MORGAN EXCHANGE TRADED F	11,230	$460K	0.0%	$40.96	$39.29	+4.2%	DIVERSFD EQT ETF	46641Q845
CINF	CINCINNATI FINL CORP	4,724	$460K	0.0%	$97.34 *	$93.58	-2.3%	COM	172062101
VLUE	ISHARES TR	4,855	$455K	0.0%	$93.81	$98.49	-4.8%	MSCI USA VALUE	46432F388
FAST	FASTENAL CO	7,715	$455K	0.0%	$59.00 *	$15.82	+75.3%	COM	311900104
DIVI	FRANKLIN TEMPLETON ETF TR	15,500	$453K	0.0%	$29.23	$29.27	-0.2%	INTL COR DIV TIL	35473P108
IGPT	INVESCO EXCHANGE TRADED FD T	4,174	$450K	0.0%	$107.70 *	$29.82	+20.4%	DYNMC SOFTWARE	46137V639
BHVN	BIOHAVEN LTD	18,782	$449K	0.0%	$23.92	$14.12	+69.4%	COM	G1110E107
TXT	TEXTRON INC	6,618	$448K	0.0%	$67.64	$67.67	-0.3%	COM	883203101
GNW	GENWORTH FINL INC	88,848	$444K	0.0%	$5.00	$4.22	+18.5%	COM CL A	37247D106
IDV	ISHARES TR	16,867	$444K	0.0%	$26.33	$32.35	-18.6%	INTL SEL DIV ETF	464288448
SPYG	SPDR SER TR	7,253	$443K	0.0%	$61.01	$44.70	+36.5%	PRTFLO S&P500 GW	78464A409
DIVO	AMPLIFY ETF TR	12,243	$441K	0.0%	$36.00	$34.91	+3.1%	CWP ENHANCED DIV	032108409
—	ARCH RESOURCES INC	3,904	$440K	0.0%	$112.76	$112.76	—	CL A	03940R107
OUSA	ALPS ETF TR	9,978	$439K	0.0%	$43.99	$41.97	+4.8%	OSHARES US QUALT	00162Q387
MKC	MCCORMICK & CO INC	5,027	$439K	0.0%	$87.24 *	$75.96	+7.6%	COM NON VTG	579780206
CCS	CENTURY CMNTYS INC	5,705	$437K	0.0%	$76.62 *	$60.34	+22.5%	COM	156504300
FITB	FIFTH THIRD BANCORP	16,648	$436K	0.0%	$26.21 *	$31.93	-25.5%	COM	316773100
OC	OWENS CORNING NEW	3,343	$436K	0.0%	$130.52	$74.78	+74.5%	COM	690742101
FALN	ISHARES TR	17,195	$436K	0.0%	$25.37	$29.59	-14.2%	FALN ANGLS USD	46435G474
EUSA	ISHARES INC	5,525	$435K	0.0%	$78.80	$75.27	+4.7%	MSCI EQUAL WEITE	464286681
NIO	NIO INC	44,850	$435K	0.0%	$9.69	$17.02	-43.1%	SPON ADS	62914V106
SNDX	SYNDAX PHARMACEUTICALS INC	20,760	$435K	0.0%	$20.93	$15.82	+32.3%	COM	87164F105
CNA	CNA FINL CORP	11,243	$434K	0.0%	$38.62 *	$35.30	-8.8%	COM	126117100
BLDR	BUILDERS FIRSTSOURCE INC	3,187	$433K	0.0%	$136.01	$67.39	+101.8%	COM	12008R107
—	IN8BIO INC	279,400	$430K	0.0%	$1.54	$2.19	—	COM	45674E109
SNPS	SYNOPSYS INC	987	$430K	0.0%	$435.41	$309.07	+40.9%	COM	871607107
CGMS	CAPITAL GRP FIXED INCM ETF T	16,479	$429K	0.0%	$26.05	$26.17	-0.4%	US MULTI-SECTOR	14020Y300
FDRR	FIDELITY COVINGTON TRUST	10,276	$429K	0.0%	$41.74	$40.80	+2.3%	DIVID ETF RISI	316092832
SBLK	STAR BULK CARRIERS CORP.	24,163	$428K	0.0%	$17.70	$22.52	-21.4%	SHS PAR	Y8162K204
ARKQ	ARK ETF TR	7,580	$427K	0.0%	$56.36	$74.52	-24.4%	AUTNMUS TECHNLGY	00214Q203
—	CALLON PETE CO DEL	12,156	$426K	0.0%	$35.07	$49.55	—	COM	13123X508
BOCT	INNOVATOR ETFS TR	11,628	$423K	0.0%	$36.39	$31.57	+15.3%	US EQTY BUF OCT	45782C771
IQDG	WISDOMTREE TR	12,263	$422K	0.0%	$34.41	$34.42	-0.0%	INTL QULTY DIV	97717X131
—	COHEN & STEERS INFRASTRUCTUR	17,853	$422K	0.0%	$23.62	$26.22	—	COM	19248A109
IVT	INVENTRUST PPTYS CORP	18,207	$421K	0.0%	$23.14	$30.79	—	COM NEW	46124J201
—	ROYCE VALUE TR INC	30,487	$421K	0.0%	$13.80	$13.78	—	COM	780910105
BEN	FRANKLIN RESOURCES INC	15,735	$420K	0.0%	$26.71 *	$19.21	+21.3%	COM	354613101
IMO	IMPERIAL OIL LTD	8,204	$420K	0.0%	$51.16 *	$46.56	+3.0%	COM NEW	453038408
DALI	FIRST TR EXCHANGE-TRADED FD	16,190	$419K	0.0%	$25.86	$25.57	+1.1%	DORSEYWRGT ETF	33738R712
ADI	ANALOG DEVICES INC	2,136	$416K	0.0%	$194.86 *	$100.16	+86.4%	COM	032654105
APO	APOLLO GLOBAL MGMT INC	5,408	$415K	0.0%	$76.81 *	$61.02	+21.0%	COM	03769M106
MRSH	MARSH & MCLENNAN COS INC	2,205	$415K	0.0%	$188.14 *	$121.61	+48.9%	COM	571748102
FNY	FIRST TR EXCHANGE-TRADED ALP	6,396	$414K	0.0%	$64.78	$47.20	+37.2%	MID CP GR ALPH	33737M102
DGRW	WISDOMTREE TR	6,212	$414K	0.0%	$66.67	$59.66	+11.7%	US QTLY DIV GRT	97717X669
SCM	STELLUS CAP INVT CORP	29,428	$414K	0.0%	$14.07	$14.39	-2.2%	COM	858568108
JNK	SPDR SER TR	4,458	$410K	0.0%	$92.03	$105.34	-12.6%	BLOOMBERG HIGH Y	78468R622
CP	CANADIAN PACIFIC KANSAS CITY	5,073	$410K	0.0%	$80.78	$77.51	+2.5%	COM	13646K108
CMA	COMERICA INC	9,668	$410K	0.0%	$42.36 *	$57.95	-35.5%	COM	200340107
ETSY	ETSY INC	4,840	$410K	0.0%	$84.62	$168.22	-49.7%	COM	29786A106
UMAY	INNOVATOR ETFS TR	14,638	$409K	0.0%	$27.95	$27.15	+2.9%	US EQT ULTRA BF	45782C292
ROKU	ROKU INC	6,360	$407K	0.0%	$63.96	$112.33	-43.1%	COM CL A	77543R102
EDOW	FIRST TR EXCHANGE TRADED FD	13,484	$406K	0.0%	$30.12	$28.46	+5.8%	DOW 30 EQL WGT	33733A201
DOV	DOVER CORP	2,746	$406K	0.0%	$147.69 *	$122.45	+17.1%	COM	260003108
GWW	GRAINGER W W INC	513	$405K	0.0%	$788.79 *	$621.54	+24.1%	COM	384802104
JPEM	J P MORGAN EXCHANGE TRADED F	8,011	$405K	0.0%	$50.50	$50.77	-0.6%	DIV RTN EM EQT	46641Q308
FQAL	FIDELITY COVINGTON TRUST	8,001	$404K	0.0%	$50.55	$46.10	+9.7%	QLTY FCTOR ETF	316092790
IDMO	INVESCO EXCH TRADED FD TR II	12,227	$404K	0.0%	$33.03	$32.92	+0.3%	S&P INTL MOMNT	46138E222
STLA	STELLANTIS N.V	23,010	$404K	0.0%	$17.54	$17.54	—	SHS	N82405106
REET	ISHARES TR	17,559	$403K	0.0%	$22.97	$26.79	-14.3%	GLOBAL REIT ETF	46434V647
CAG	CONAGRA BRANDS INC	11,908	$402K	0.0%	$33.72 *	$28.32	+3.8%	COM	205887102
ARKG	ARK ETF TR	11,758	$401K	0.0%	$34.09	$42.52	-19.8%	GENOMIC REV ETF	00214Q302
ATO	ATMOS ENERGY CORP	3,441	$400K	0.0%	$116.34 *	$96.92	+12.8%	COM	049560105
DFAT	DIMENSIONAL ETF TRUST	8,585	$398K	0.0%	$46.39	$44.31	+4.7%	US TARGETED VLU	25434V609
DFEV	DIMENSIONAL ETF TRUST	16,313	$398K	0.0%	$24.37	$22.36	+9.0%	EMERGING MKTS VA	25434V740
DHI	D R HORTON INC	3,266	$398K	0.0%	$121.72 *	$89.12	+33.3%	COM	23331A109
IYE	ISHARES TR	9,238	$396K	0.0%	$42.84	$27.75	+54.4%	U.S. ENERGY ETF	464287796
—	DNP SELECT INCOME FD INC	37,732	$395K	0.0%	$10.48	$10.86	—	COM	23325P104
PFXF	VANECK ETF TRUST	22,339	$395K	0.0%	$17.67	$19.28	-8.4%	PREFERRED SECURT	92189F429
IQDF	FLEXSHARES TR	17,780	$394K	0.0%	$22.17	$20.23	+9.6%	INTL QLTDV IDX	33939L837
BIP	BROOKFIELD INFRAST PARTNERS	10,683	$390K	0.0%	$36.50	$40.68	—	LP INT UNIT	G16252101
DDEC	FIRST TR EXCHNG TRADED FD VI	11,540	$390K	0.0%	$33.76	$30.42	+11.0%	FT CBOE DEEP BFR	33740U406
SKT	TANGER FACTORY OUTLET CTRS I	17,652	$390K	0.0%	$22.07	$12.42	—	COM	875465106
EQWL	INVESCO EXCHANGE TRADED FD T	4,778	$389K	0.0%	$81.47	$78.57	+3.7%	S&P 100 EQL WIGH	46137V449
ASO	ACADEMY SPORTS & OUTDOORS IN	7,194	$389K	0.0%	$54.06 *	$49.56	+6.7%	COM	00402L107
WHR	WHIRLPOOL CORP	2,605	$388K	0.0%	$148.83	$184.35	-19.3%	COM	963320106
—	REATA PHARMACEUTICALS INC	3,775	$385K	0.0%	$101.96	$30.34	—	CL A	75615P103
VOX	VANGUARD WORLD FDS	3,611	$384K	0.0%	$106.32	$100.30	+6.0%	COMM SRVC ETF	92204A884
FOUR	SHIFT4 PMTS INC	5,625	$382K	0.0%	$67.91	$50.54	+34.4%	CL A	82452J109
HIMS	HIMS & HERS HEALTH INC	40,550	$381K	0.0%	$9.40	$9.91	-5.2%	COM CL A	433000106
JBHT	HUNT J B TRANS SVCS INC	2,100	$380K	0.0%	$181.04 *	$164.00	+7.6%	COM	445658107
FDT	FIRST TR EXCH TRD ALPHDX FD	7,383	$379K	0.0%	$51.35	$53.74	-4.4%	DEV MRK EX US	33737J174
—	ATLANTICA SUSTAINABLE INFR P	16,122	$378K	0.0%	$23.44	$29.56	—	SHS	G0751N103
FID	FIRST TR EXCHANGE-TRADED FD	24,525	$377K	0.0%	$15.38	$16.95	-9.3%	S&P INTL DIVID	33738R688
KXI	ISHARES TR	6,153	$377K	0.0%	$61.19	$50.95	+20.1%	GLB CNSM STP ETF	464288737
YUM	YUM BRANDS INC	2,717	$377K	0.0%	$138.58 *	$74.81	+76.5%	COM	988498101
REGL	PROSHARES TR	5,320	$374K	0.0%	$70.27	$70.41	-0.2%	S&P MDCP 400 DIV	74347B680
—	FIRST TR ENERGY INCOME & GRO	26,830	$374K	0.0%	$13.93	$15.30	—	COM	33738G104
HLT	HILTON WORLDWIDE HLDGS INC	2,562	$373K	0.0%	$145.55	$128.47	+12.5%	COM	43300A203
KRNT	KORNIT DIGITAL LTD	12,687	$373K	0.0%	$29.37	$28.30	+3.8%	SHS	M6372Q113
VFC	V F CORP	19,421	$371K	0.0%	$19.09	$28.64	-33.3%	COM	918204108
CPRT	COPART INC	4,053	$370K	0.0%	$91.22 *	$32.80	+39.0%	COM	217204106
UITB	VICTORY PORTFOLIOS II	8,005	$369K	0.0%	$46.06	$45.29	+1.7%	CORE INTERMEDIAT	92647N527
CASS	CASS INFORMATION SYS INC	9,486	$368K	0.0%	$38.78 *	$44.00	-17.9%	COM	14808P109
—	VISTA OUTDOOR INC	13,230	$366K	0.0%	$27.67	$34.15	—	COM	928377100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,851	$365K	0.0%	$62.32	$64.05	—	COM UNIT RP LP	559080106
COR	AMERISOURCEBERGEN CORP	1,892	$364K	0.0%	$192.53 *	$80.57	+133.7%	COM	03073E105
VONV	VANGUARD SCOTTSDALE FDS	5,247	$363K	0.0%	$69.22	$70.55	-1.9%	VNG RUS1000VAL	92206C714
OTIS	OTIS WORLDWIDE CORP	4,048	$360K	0.0%	$89.01 *	$53.68	+59.0%	COM	68902V107
SRE	SEMPRA	2,462	$358K	0.0%	$145.59 *	$53.35	+24.9%	COM	816851109
INTU	INTUIT	779	$357K	0.0%	$458.53	$359.17	+25.5%	COM	461202103
VWOB	VANGUARD WHITEHALL FDS	5,706	$355K	0.0%	$62.27	$69.61	-10.5%	EM MK GOV BD ETF	921946885
—	OXFORD LANE CAP CORP	72,905	$353K	0.0%	$4.84	$5.37	—	COM	691543102
PBR	PETROLEO BRASILEIRO SA PETRO	25,482	$352K	0.0%	$13.83	$13.24	+4.5%	SPONSORED ADR	71654V408
—	HORIZON THERAPEUTICS PUB L	3,410	$351K	0.0%	$102.85	$70.62	—	SHS	G46188101
KLAC	KLA CORP	722	$350K	0.0%	$485.29 *	$282.72	+67.7%	COM NEW	482480100
INFL	LISTED FD TR	11,405	$349K	0.0%	$30.57	$31.01	-1.4%	HORIZON KINETICS	53656F623
FDLO	FIDELITY COVINGTON TRUST	6,954	$348K	0.0%	$50.11	$43.27	+15.8%	LOW VOLITY ETF	316092824
ULTA	ULTA BEAUTY INC	739	$348K	0.0%	$470.60	$253.15	+85.9%	COM	90384S303
CTAS	CINTAS CORP	699	$348K	0.0%	$497.35 *	$107.49	+13.2%	COM	172908105
FRPT	FRESHPET INC	5,280	$348K	0.0%	$65.82	$60.04	+9.6%	COM	358039105
FANG	DIAMONDBACK ENERGY INC	2,639	$347K	0.0%	$131.37 *	$108.31	+9.9%	COM	25278X109
XSMO	INVESCO EXCHANGE TRADED FD T	7,145	$346K	0.0%	$48.49	$45.76	+5.9%	S&P SMLCP MOMENT	46137V498
DON	WISDOMTREE TR	8,218	$346K	0.0%	$42.05	$37.25	+12.9%	US MIDCAP DIVID	97717W505
COIN	COINBASE GLOBAL INC	4,813	$344K	0.0%	$71.55	$59.88	+19.5%	COM CL A	19260Q107
CPA	COPA HOLDINGS SA	3,107	$344K	0.0%	$110.58 *	$77.16	+24.0%	CL A	P31076105
WTRG	ESSENTIAL UTILS INC	8,531	$341K	0.0%	$39.91	$46.87	-14.8%	COM	29670G102
ESGE	ISHARES INC	10,709	$339K	0.0%	$31.63	$32.88	-3.8%	ESG AWR MSCI EM	46434G863
—	PARAMOUNT GLOBAL	21,233	$338K	0.0%	$15.91	$34.05	—	CLASS B COM	92556H206
BR	BROADRIDGE FINL SOLUTIONS IN	2,038	$338K	0.0%	$165.71 *	$138.88	+14.6%	COM	11133T103
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,458	$338K	0.0%	$61.87 *	$78.61	-26.4%	ORD SHS	G7997R103
XMLV	INVESCO EXCH TRADED FD TR II	6,515	$337K	0.0%	$51.76	$51.83	-0.2%	S&P MIDCP LOW	46138E198
FNV	FRANCO NEV CORP	2,361	$337K	0.0%	$142.63 *	$146.40	-4.8%	COM	351858105
WBD	WARNER BROS DISCOVERY INC	26,819	$336K	0.0%	$12.54	$18.55	-32.4%	COM SER A	934423104
SPYD	SPDR SER TR	9,062	$336K	0.0%	$37.08	$38.50	-3.7%	PRTFLO S&P500 HI	78468R788
TWLO	TWILIO INC	5,273	$336K	0.0%	$63.63	$133.02	-52.2%	CL A	90138F102
IGM	ISHARES TR	852	$335K	0.0%	$393.11 *	$49.68	+31.8%	EXPND TEC SC ETF	464287549
CWH	CAMPING WORLD HLDGS INC	11,122	$335K	0.0%	$30.10 *	$23.54	+19.6%	CL A	13462K109
HMOP	HARTFORD FDS EXCHANGE TRADED	8,789	$334K	0.0%	$38.04	$39.39	-3.4%	MUN OPORTUNITE	41653L503
PID	INVESCO EXCHANGE TRADED FD T	18,516	$334K	0.0%	$18.05	$16.89	+6.9%	INTL DIVI ACHI	46137V548
DINO	HF SINCLAIR CORP	7,471	$333K	0.0%	$44.61 *	$43.20	-7.1%	COM	403949100
PSEP	INNOVATOR ETFS TR	10,172	$333K	0.0%	$32.71	$29.43	+11.1%	US EQTY PWR BUF	45782C656
VIS	VANGUARD WORLD FDS	1,606	$330K	0.0%	$205.64	$175.03	+17.4%	INDUSTRIAL ETF	92204A603
HR	HEALTHCARE RLTY TR	17,462	$329K	0.0%	$18.86	$20.65	—	CL A COM	42226K105
FLNG	FLEX LNG LTD	10,732	$328K	0.0%	$30.53 *	$14.26	+56.3%	SHS	G35947202
IMCB	ISHARES TR	5,172	$327K	0.0%	$63.29	$60.58	+4.5%	MRGSTR MD CP ETF	464288208
LNT	ALLIANT ENERGY CORP	6,231	$327K	0.0%	$52.49 *	$46.33	+3.9%	COM	018802108
REGN	REGENERON PHARMACEUTICALS	455	$327K	0.0%	$718.54	$572.69	+24.8%	COM	75886F107
FAAR	FIRST TR EXCHANGE TRAD FD VI	11,604	$327K	0.0%	$28.16	$30.24	-6.9%	ALT ABSLT STRG	33740Y101
EEMS	ISHARES INC	6,054	$324K	0.0%	$53.59	$49.18	+9.0%	EM MKT SM-CP ETF	464286475
—	NUVEEN AMT FREE QLTY MUN INC	29,631	$324K	0.0%	$10.93	$14.54	—	COM	670657105
QGRO	AMERICAN CENTY ETF TR	4,677	$323K	0.0%	$69.12	$64.92	+6.5%	US QUALITY GROW	025072307
DFSV	DIMENSIONAL ETF TRUST	12,551	$323K	0.0%	$25.70	$24.80	+3.6%	US SMALL CAP VAL	25434V815
ICLN	ISHARES TR	17,506	$322K	0.0%	$18.40	$20.87	-11.9%	GL CLEAN ENE ETF	464288224
—	PIMCO ACCESS INCOME FUND	21,670	$320K	0.0%	$14.75	$14.84	—	SHS BENFIN INT	72203T100
BJAN	INNOVATOR ETFS TR	8,463	$319K	0.0%	$37.72	$32.62	+15.6%	US EQTY BUFR JAN	45782C409
TAN	INVESCO EXCH TRADED FD TR II	4,462	$319K	0.0%	$71.44	$73.50	-2.8%	SOLAR ETF	46138G706
DDOG	DATADOG INC	3,236	$318K	0.0%	$98.38	$126.21	-22.1%	CL A COM	23804L103
TFC	TRUIST FINL CORP	10,390	$315K	0.0%	$30.35 *	$40.98	-35.2%	COM	89832Q109
JHG	JANUS HENDERSON GROUP PLC	11,543	$315K	0.0%	$27.25	$20.84	+30.8%	ORD SHS	G4474Y214
GLW	CORNING INC	8,968	$314K	0.0%	$35.04 *	$31.92	+2.8%	COM	219350105
VIST	VISTA ENERGY S.A.B. DE C.V.	12,960	$313K	0.0%	$24.12	$17.77	+35.7%	SPONSORED ADS	92837L109
DIN	DINE BRANDS GLOBAL INC	5,385	$312K	0.0%	$58.03 *	$74.50	-32.6%	COM	254423106
AGNC	AGNC INVT CORP	30,732	$311K	0.0%	$10.13	$12.92	—	COM	00123Q104
HII	HUNTINGTON INGALLS INDS INC	1,367	$311K	0.0%	$227.71 *	$203.16	+6.0%	COM	446413106
GRID	FIRST TR EXCHANGE TRADED FD	2,955	$311K	0.0%	$105.14	$94.53	+11.2%	NASDQ CLN EDGE	33737A108
PAYC	PAYCOM SOFTWARE INC	966	$310K	0.0%	$321.25	$337.49	-6.6%	COM	70432V102
—	ACTIVISION BLIZZARD INC	3,662	$309K	0.0%	$84.30	$62.86	—	COM	00507V109
RPM	RPM INTL INC	3,429	$308K	0.0%	$89.75	$59.22	+51.5%	COM	749685103
KSS	KOHLS CORP	13,312	$307K	0.0%	$23.05	$21.64	+6.5%	COM	500255104
—	DOUBLELINE INCOME SOLUTIONS	25,754	$307K	0.0%	$11.91	$14.94	—	COM	258622109
OMC	OMNICOM GROUP INC	3,206	$305K	0.0%	$95.16 *	$61.44	+42.4%	COM	681919106
FMF	FIRST TR EXCHANGE-TRADED FD	6,358	$304K	0.0%	$47.81	$47.64	+0.4%	MNGD FUTRS STRGY	33739G103
PWB	INVESCO EXCHANGE TRADED FD T	4,299	$304K	0.0%	$70.63	$46.67	+51.3%	DYNMC LRG GWTH	46137V746
IP	INTERNATIONAL PAPER CO	9,485	$302K	0.0%	$31.81 *	$35.32	-19.3%	COM	460146103
PBI	PITNEY BOWES INC	85,069	$301K	0.0%	$3.54	$8.43	-58.0%	COM	724479100
EFC	ELLINGTON FINANCIAL INC	21,775	$300K	0.0%	$13.80	$14.63	—	COM	28852N109
—	SYNOVUS FINL CORP	9,920	$300K	0.0%	$30.25	$47.90	—	COM NEW	87161C501
IEO	ISHARES TR	3,508	$298K	0.0%	$84.94	$89.56	-5.2%	US OIL GS EX ETF	464288851
XVV	ISHARES TR	8,808	$298K	0.0%	$33.82	$29.61	+14.2%	ESG SCRND S&P500	46436E569
—	CREDIT SUISSE ASSET MGMT INC	101,121	$297K	0.0%	$2.94	$3.29	—	COM	224916106
CHDN	CHURCHILL DOWNS INC	2,134	$297K	0.0%	$139.17	$128.02	+7.6%	COM	171484108
OLN	OLIN CORP	5,759	$296K	0.0%	$51.39 *	$50.50	-4.2%	COM PAR $1	680665205
—	GAMCO GLOBAL GOLD NAT RES &	78,712	$294K	0.0%	$3.74	$4.19	—	COM SH BEN INT	36465A109
—	THE NECESSITY RETAIL REIT IN	43,459	$294K	0.0%	$6.76	$10.01	—	COM CLASS A	02607T109
HYS	PIMCO ETF TR	3,220	$294K	0.0%	$91.19	$97.91	-6.9%	0-5 HIGH YIELD	72201R783
—	BUNGE LIMITED	3,106	$293K	0.0%	$94.37	$104.04	—	COM	G16962105
VMBS	VANGUARD SCOTTSDALE FDS	6,345	$292K	0.0%	$45.99	$51.31	-10.4%	MTG-BKD SECS ETF	92206C771
SUSB	ISHARES TR	12,199	$292K	0.0%	$23.91	$25.58	-6.5%	ESG AWRE 1 5 YR	46435G243
BMAR	INNOVATOR ETFS TR	7,840	$291K	0.0%	$37.11	$33.50	+10.8%	US EQTY BUFR MAR	45782C391
MTB	M & T BK CORP	2,347	$290K	0.0%	$123.77 *	$110.64	+3.0%	COM	55261F104
TDOC	TELADOC HEALTH INC	11,446	$290K	0.0%	$25.32	$118.17	-78.6%	COM	87918A105
RGR	STURM RUGER & CO INC	5,467	$290K	0.0%	$52.96	$67.92	-22.0%	COM	864159108
MIDD	MIDDLEBY CORP	1,957	$289K	0.0%	$147.83	$182.37	-18.9%	COM	596278101
AEM	AGNICO EAGLE MINES LTD	5,783	$289K	0.0%	$49.98 *	$51.06	-7.1%	COM	008474108
SYNA	SYNAPTICS INC	3,374	$288K	0.0%	$85.38	$160.01	-46.6%	COM	87157D109
DWAS	INVESCO EXCH TRADED FD TR II	3,657	$288K	0.0%	$78.73	$74.39	+5.8%	DWA SMLCP MENT	46138E842
NEM	NEWMONT CORP	6,743	$288K	0.0%	$42.66 *	$49.49	-19.0%	COM	651639106
—	DISCOVER FINL SVCS	2,453	$287K	0.0%	$116.90	$106.70	—	COM	254709108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,524	$286K	0.0%	$81.25	$71.08	+13.8%	COMMON STOCK	36266G107
WELL	WELLTOWER INC	3,530	$286K	0.0%	$80.91 *	$53.51	+43.1%	COM	95040Q104
RBLX	ROBLOX CORP	7,084	$286K	0.0%	$40.30	$88.61	-54.5%	CL A	771049103
FDD	FIRST TR STOXX EUROPEAN SELE	25,140	$285K	0.0%	$11.35	$13.52	-16.0%	COMMON SHS	33735T109
PEY	INVESCO EXCHANGE TRADED FD T	14,804	$285K	0.0%	$19.22	$20.52	-6.3%	HIG YLD EQ DIV	46137V563
RCL	ROYAL CARIBBEAN GROUP	2,741	$284K	0.0%	$103.75	$64.83	+57.2%	COM	V7780T103
COF	CAPITAL ONE FINL CORP	2,595	$284K	0.0%	$109.38 *	$116.11	-9.5%	COM	14040H105
—	BLACKROCK RES & COMMODITIES	31,125	$282K	0.0%	$9.07	$9.38	—	SHS	09257A108
RSPH	INVESCO EXCHANGE TRADED FD T	946	$282K	0.0%	$298.23 *	$29.29	+1.7%	S&P500 EQL HLT	46137V332
GIB	CGI INC	2,669	$281K	0.0%	$105.43	$80.25	+30.6%	CL A SUB VTG	12532H104
—	MAINSTAY MACKAY DEFINEDTERM	16,400	$280K	0.0%	$17.07	$17.07	—	COM	56064K100
EMN	EASTMAN CHEM CO	3,338	$280K	0.0%	$83.74 *	$87.49	-13.2%	COM	277432100
MDYV	SPDR SER TR	4,059	$279K	0.0%	$68.80	$65.28	+5.4%	S&P 400 MDCP VAL	78464A839
QINT	AMERICAN CENTY ETF TR	6,298	$278K	0.0%	$44.17	$44.12	+0.1%	QUALITY DIVRSFED	025072406
SVC	SERVICE PPTYS TR	32,008	$278K	0.0%	$8.69	$9.96	—	COM SH BEN INT	81761L102
IYT	ISHARES TR	1,110	$277K	0.0%	$249.89 *	$54.04	+15.6%	US TRSPRTION	464287192
CHTR	CHARTER COMMUNICATIONS INC N	753	$277K	0.0%	$367.84	$495.70	-25.9%	CL A	16119P108
AG	FIRST MAJESTIC SILVER CORP	49,015	$277K	0.0%	$5.65	$6.95	-19.3%	COM	32076V103
—	ISHARES TR	10,747	$277K	0.0%	$25.76	$25.76	—	IBONDS DEC	46435U697
—	ISHARES TR	10,831	$276K	0.0%	$25.49	$25.49	—	IBONDS DEC2023	46435G318
PINS	PINTEREST INC	10,087	$276K	0.0%	$27.34	$32.51	-15.9%	CL A	72352L106
PTMC	PACER FDS TR	8,300	$273K	0.0%	$32.94	$30.47	+8.1%	TRENDP US MID CP	69374H204
FBCG	FIDELITY COVINGTON TRUST	9,172	$273K	0.0%	$29.75	$24.04	+23.8%	BLUE CHIP GRWTH	316092352
—	NUVEEN FLOATING RATE INCOME	34,931	$272K	0.0%	$7.80	$9.13	—	COM SHS	6706EN100
BSEP	INNOVATOR ETFS TR	7,872	$271K	0.0%	$34.45	$31.76	+8.5%	US EQTY BUF SEP	45782C664
IYM	ISHARES TR	2,037	$271K	0.0%	$133.05	$128.83	+3.3%	U.S. BAS MTL ETF	464287838
ENPH	ENPHASE ENERGY INC	1,617	$271K	0.0%	$167.50	$204.82	-18.2%	COM	29355A107
—	ISHARES TR	10,282	$271K	0.0%	$26.34	$26.34	—	IBONDS DEC 25	46435U432
FYLD	CAMBRIA ETF TR	11,213	$269K	0.0%	$24.01	$27.11	-11.4%	CAMBRIA FGN SHR	132061300
LTC	LTC PPTYS INC	8,143	$269K	0.0%	$33.02	$34.37	—	COM	502175102
CDNS	CADENCE DESIGN SYSTEM INC	1,145	$269K	0.0%	$234.67	$189.14	+24.0%	COM	127387108
DFUS	DIMENSIONAL ETF TRUST	5,534	$267K	0.0%	$48.16	$46.61	+3.3%	US EQUITY ETF	25434V401
SPH	SUBURBAN PROPANE PARTNERS L	17,993	$266K	0.0%	$14.80	$18.82	—	UNIT LTD PARTN	864482104
XMAR	FIRST TR EXCHNG TRADED FD VI	8,431	$265K	0.0%	$31.46	$30.75	+2.3%	FT CBOE VEST US	33740F474
GBF	ISHARES TR	2,539	$264K	0.0%	$104.02	$106.83	-2.6%	GOV/CRED BD ETF	464288596
BK	BANK NEW YORK MELLON CORP	5,918	$264K	0.0%	$44.53 *	$37.89	+9.6%	COM	064058100
NGG	NATIONAL GRID PLC	3,907	$263K	0.0%	$67.34	$68.72	-2.0%	SPONSORED ADR NE	636274409
DOCN	DIGITALOCEAN HLDGS INC	6,539	$262K	0.0%	$40.14	$56.46	-28.9%	COM	25402D102
PBR/A	PETROLEO BRASILEIRO SA PETRO	21,183	$262K	0.0%	$12.37	$9.65	+28.2%	SP ADR NON VTG	71654V101
PH	PARKER-HANNIFIN CORP	669	$261K	0.0%	$390.35 *	$320.42	+18.4%	COM	701094104
CR	CRANE COMPANY	2,914	$260K	0.0%	$89.12	$75.98	+15.6%	COMMON STOCK	224408104
WNC	WABASH NATL CORP	10,100	$259K	0.0%	$25.64 *	$24.43	-0.8%	COM	929566107
EXPD	EXPEDITORS INTL WASH INC	2,137	$259K	0.0%	$121.17 *	$104.74	+12.2%	COM	302130109
XJUN	FIRST TR EXCHNG TRADED FD VI	7,729	$259K	0.0%	$33.45	$32.75	+2.1%	FT CBOE VEST US	33740U844
RSPT	INVESCO EXCHANGE TRADED FD T	870	$256K	0.0%	$294.39 *	$23.58	+24.7%	S&P500 EQL TEC	46137V282
DOX	AMDOCS LTD	2,581	$255K	0.0%	$98.85 *	$78.54	+18.9%	SHS	G02602103
AIQ	GLOBAL X FDS	9,117	$255K	0.0%	$27.96	$25.31	+10.5%	ARTIFICIAL ETF	37954Y632
—	TRITON INTL LTD	3,050	$254K	0.0%	$83.26	$55.24	—	CL A	G9078F107
PSA	PUBLIC STORAGE	864	$252K	0.0%	$292.18 *	$228.04	+15.6%	COM	74460D109
MSCI	MSCI INC	534	$251K	0.0%	$470.08 *	$221.94	+105.3%	COM	55354G100
DVOL	FIRST TR EXCHANGE-TRADED FD	9,479	$250K	0.0%	$26.40	$24.47	+7.9%	DORSY WR MOMNT	33741L108
SYBT	STOCK YDS BANCORP INC	5,505	$250K	0.0%	$45.37	$34.02	+33.4%	COM	861025104
OVV	OVINTIV INC	6,540	$249K	0.0%	$38.08	$27.70	+37.4%	COM	69047Q102
RIOT	RIOT PLATFORMS INC	21,061	$249K	0.0%	$11.82	$13.17	-10.3%	COM	767292105
UAL	UNITED AIRLS HLDGS INC	4,519	$248K	0.0%	$54.87	$47.92	+14.5%	COM	910047109
—	JPMORGAN CHASE & CO	10,746	$246K	0.0%	$22.91	$20.92	—	ALERIAN ML ETN	46625H365
EIX	EDISON INTL	3,532	$245K	0.0%	$69.45 *	$48.05	+28.0%	COM	281020107
SCHV	SCHWAB STRATEGIC TR	3,655	$245K	0.0%	$67.09 *	$18.50	+20.9%	US LCAP VA ETF	808524409
ARMK	ARAMARK	5,684	$245K	0.0%	$43.05 *	$27.44	+9.7%	COM	03852U106
VTRS	VIATRIS INC	24,513	$245K	0.0%	$9.98 *	$11.41	-21.9%	COM	92556V106
FCOR	FIDELITY MERRIMACK STR TR	5,348	$245K	0.0%	$45.72	$45.80	-0.2%	CORP BOND ETF	316188101
PAAS	PAN AMERN SILVER CORP	16,650	$243K	0.0%	$14.58	$16.42	-11.2%	COM	697900108
ICLR	ICON PLC	969	$243K	0.0%	$250.28	$222.55	+12.4%	SHS	G4705A100
ASML	ASML HOLDING N V	333	$242K	0.0%	$726.65	$642.12	+12.9%	N Y REGISTRY SHS	N07059210
—	NUVEEN MULTI ASSET INCOME FU	20,752	$242K	0.0%	$11.66	$18.25	—	COM	670750108
DFAC	DIMENSIONAL ETF TRUST	8,899	$242K	0.0%	$27.15	$26.31	+3.2%	US CORE EQUITY 2	25434V708
ISCV	ISHARES TR	4,452	$241K	0.0%	$54.02	$58.73	-8.0%	MRNING SM CP ETF	464288703
OKTA	OKTA INC	3,467	$240K	0.0%	$69.35	$75.94	-8.7%	CL A	679295105
—	MAG SILVER CORP	21,581	$240K	0.0%	$11.14	$11.14	—	COM	55903Q104
MET	METLIFE INC	4,225	$239K	0.0%	$56.53 *	$42.97	+21.9%	COM	59156R108
BUD	ANHEUSER BUSCH INBEV SA/NV	4,185	$237K	0.0%	$56.73	$63.52	-10.7%	SPONSORED ADR	03524A108
SIL	GLOBAL X FDS	9,110	$237K	0.0%	$25.99	$42.67	-39.1%	GLOBAL X SILVER	37954Y848
SSRM	SSR MINING IN	16,686	$237K	0.0%	$14.18	$15.13	-6.3%	COM	784730103
TIPX	SPDR SER TR	12,794	$236K	0.0%	$18.46	$19.34	-4.6%	BLOOMBERG 1 10 Y	78468R861
OBIL	RBB FD INC	4,721	$236K	0.0%	$49.93	$50.03	-0.2%	US TREASRY 12 MT	74933W478
ALLY	ALLY FINL INC	8,722	$236K	0.0%	$27.01 *	$25.71	-4.3%	COM	02005N100
XT	ISHARES TR	4,236	$236K	0.0%	$55.61	$37.71	+47.4%	EXPONENTIAL TECH	46434V381
PZA	INVESCO EXCH TRADED FD TR II	9,951	$235K	0.0%	$23.60	$26.07	-9.5%	NATL AMT MUNI	46138E537
ATOM	ATOMERA INC	26,750	$235K	0.0%	$8.77	$8.04	+9.0%	COM	04965B100
CNC	CENTENE CORP DEL	3,475	$234K	0.0%	$67.47	$77.13	-12.5%	COM	15135B101
AMP	AMERIPRISE FINL INC	701	$233K	0.0%	$332.27 *	$292.12	+9.9%	COM	03076C106
IBDR	ISHARES TR	9,903	$232K	0.0%	$23.47	$23.54	-0.3%	IBONDS DEC2026	46435GAA0
AAL	AMERICAN AIRLS GROUP INC	12,923	$232K	0.0%	$17.94	$20.20	-11.2%	COM	02376R102
VFH	VANGUARD WORLD FDS	2,844	$231K	0.0%	$81.25	$74.13	+9.6%	FINANCIALS ETF	92204A405
VGK	VANGUARD INTL EQUITY INDEX F	3,741	$231K	0.0%	$61.70	$56.89	+8.4%	FTSE EUROPE ETF	922042874
DY	DYCOM INDS INC	2,030	$231K	0.0%	$113.65	$60.21	+88.8%	COM	267475101
VNLA	JANUS DETROIT STR TR	4,820	$230K	0.0%	$47.79	$47.74	+0.1%	HENDRSN SHRT ETF	47103U886
KDP	KEURIG DR PEPPER INC	7,364	$230K	0.0%	$31.27 *	$28.20	+3.3%	COM	49271V100
DOCU	DOCUSIGN INC	4,504	$230K	0.0%	$51.09	$59.65	-14.3%	COM	256163106
SNOW	SNOWFLAKE INC	1,307	$230K	0.0%	$175.98	$162.55	+8.3%	CL A	833445109
REYN	REYNOLDS CONSUMER PRODS INC	8,123	$229K	0.0%	$28.25 *	$25.33	+1.2%	COM	76171L106
KRE	SPDR SER TR	5,615	$229K	0.0%	$40.83	$54.37	-24.9%	S&P REGL BKG	78464A698
—	TOTALENERGIES SE	3,973	$229K	0.0%	$57.64	$45.08	—	SPONSORED ADS	89151E109
KGC	KINROSS GOLD CORP	47,980	$229K	0.0%	$4.77	$4.99	-4.5%	COM	496902404
NTRS	NORTHERN TR CORP	3,068	$227K	0.0%	$74.14 *	$84.16	-18.7%	COM	665859104
—	DOUBLELINE OPPORTUNISTIC CR	15,643	$227K	0.0%	$14.51	$24.81	—	COM	258623107
IMVT	IMMUNOVANT INC	11,900	$226K	0.0%	$18.97	$12.59	+50.7%	COM	45258J102
IBMO	ISHARES TR	8,948	$225K	0.0%	$25.18	$25.25	-0.3%	IBONDS DEC 26	46435U259
—	ETF MANAGERS TR	24,003	$225K	0.0%	$9.38	$11.63	—	PRIME JUNIR SLVR	26924G102
ARKW	ARK ETF TR	3,834	$225K	0.0%	$58.61	$115.50	-49.3%	NEXT GNRTN INTER	00214Q401
IHF	ISHARES TR	877	$225K	0.0%	$255.99 *	$43.25	+18.3%	US HLTHCR PR ETF	464288828
DKS	DICKS SPORTING GOODS INC	1,692	$224K	0.0%	$132.23 *	$95.35	+30.6%	COM	253393102
—	BLACKROCK UTILS INFRASTRUCTU	10,120	$223K	0.0%	$22.04	$23.78	—	COM	09248D104
SLVM	SYLVAMO CORP	5,507	$223K	0.0%	$40.45 *	$43.62	-14.8%	COMMON STOCK	871332102
XTWO	BONDBLOXX ETF TRUST	4,516	$222K	0.0%	$49.12	$49.58	-0.9%	BLOOMBERG TWO YR	09789C853
PGF	INVESCO EXCHANGE TRADED FD T	15,454	$222K	0.0%	$14.35	$18.53	-22.6%	FINL PFD ETF	46137V621
RING	ISHARES INC	9,456	$220K	0.0%	$23.30	$20.58	+13.2%	MSCI GBL GOLD MN	46434G855
PCAR	PACCAR INC	2,622	$219K	0.0%	$83.65 *	$66.51	+13.3%	COM	693718108
—	NUVEEN FLOATING RATE INCOME	27,737	$219K	0.0%	$7.89	$9.71	—	COM	67072T108
ABR	ARBOR REALTY TRUST INC	14,690	$218K	0.0%	$14.82	$15.54	—	COM	038923108
SDOG	ALPS ETF TR	4,344	$217K	0.0%	$49.97	$50.55	-1.1%	SECTR DIV DOGS	00162Q858
TAP	MOLSON COORS BEVERAGE CO	3,287	$216K	0.0%	$65.86 *	$47.92	+26.7%	CL B	60871R209
PCY	INVESCO EXCH TRADED FD TR II	11,100	$216K	0.0%	$19.49	$19.08	+2.2%	EMRNG MKT SVRG	46138E784
NTR	NUTRIEN LTD	3,643	$215K	0.0%	$59.06 *	$68.97	-21.1%	COM	67077M108
STXE	EA SERIES TRUST	8,130	$214K	0.0%	$26.36	$25.58	+3.1%	STRIVE EMERGING	02072L698
FFLG	FIDELITY COVINGTON TRUST	12,732	$214K	0.0%	$16.83	$14.18	+18.7%	FIDELITY GROWTH	316092337
BMO	BANK MONTREAL QUE	2,359	$213K	0.0%	$90.35 *	$83.90	-3.4%	COM	063671101
FBCV	FIDELITY COVINGTON TRUST	7,611	$212K	0.0%	$27.90	$27.79	+0.4%	BLUE CHIP VALUE	316092345
SHV	ISHARES TR	1,912	$211K	0.0%	$110.47	$110.24	+0.2%	SHORT TREAS BD	464288679
DRI	DARDEN RESTAURANTS INC	1,262	$211K	0.0%	$167.13 *	$135.10	+13.9%	COM	237194105
FSLR	FIRST SOLAR INC	1,109	$211K	0.0%	$190.09	$148.17	+28.3%	COM	336433107
—	EATON VANCE RISK-MANAGED DIV	25,632	$211K	0.0%	$8.22	$9.96	—	COM	27829G106
AOA	ISHARES TR	3,173	$211K	0.0%	$66.35	$64.33	+3.1%	AGGRES ALLOC ETF	464289859
BABA	ALIBABA GROUP HLDG LTD	2,510	$209K	0.0%	$83.36	$185.77	-55.1%	SPONSORED ADS	01609W102
ZIM	ZIM INTEGRATED SHIPPING SERV	16,869	$209K	0.0%	$12.39	$22.22	-44.2%	SHS	M9T951109
CMC	COMMERCIAL METALS CO	3,965	$209K	0.0%	$52.67 *	$44.52	+14.4%	COM	201723103
MP	MP MATERIALS CORP	9,122	$209K	0.0%	$22.88	$22.92	-0.2%	COM CL A	553368101
PSTG	PURE STORAGE INC	5,664	$209K	0.0%	$36.82	$28.33	+30.0%	CL A	74624M102
WBS	WEBSTER FINL CORP	5,525	$209K	0.0%	$37.75	$36.10	+4.6%	COM	947890109
HCA	HCA HEALTHCARE INC	687	$209K	0.0%	$303.54	$272.09	+9.3%	COM	40412C101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,744	$208K	0.0%	$75.87 *	$63.76	+8.7%	COM	74251V102
BAX	BAXTER INTL INC	4,569	$208K	0.0%	$45.56 *	$47.93	-10.6%	COM	071813109
PNW	PINNACLE WEST CAP CORP	2,548	$208K	0.0%	$81.47 *	$71.39	+2.5%	COM	723484101
TER	TERADYNE INC	1,864	$208K	0.0%	$111.33	$101.02	+9.0%	COM	880770102
FXZ	FIRST TR EXCHANGE TRADED FD	3,219	$207K	0.0%	$64.21	$66.98	-4.2%	MATERIALS ALPH	33734X168
PCT	PURECYCLE TECHNOLOGIES INC	19,282	$206K	0.0%	$10.69	$7.94	+34.6%	COM	74623V103
ICE	INTERCONTINENTAL EXCHANGE IN	1,821	$206K	0.0%	$113.13 *	$95.81	+14.5%	COM	45866F104
CQP	CHENIERE ENERGY PARTNERS LP	4,461	$206K	0.0%	$46.15	$52.40	—	COM UNIT	16411Q101
—	EATON VANCE SHORT DURATION D	20,829	$204K	0.0%	$9.81	$11.26	—	COM	27828V104
—	TORTOISE MIDSTRM ENERGY FD I	5,898	$204K	0.0%	$34.62	$34.62	—	COM	89148B200
SA	SEABRIDGE GOLD INC	16,860	$203K	0.0%	$12.05	$13.60	-11.4%	COM	811916105
STM	STMICROELECTRONICS N V	4,063	$203K	0.0%	$50.00	$46.65	+7.2%	NY REGISTRY	861012102
TILT	FLEXSHARES TR	1,200	$202K	0.0%	$168.64	$178.67	-5.7%	MORNSTAR USMKT	33939L100
QTUM	ETF SER SOLUTIONS	3,994	$202K	0.0%	$50.61	$46.74	+8.3%	DEFIANCE QUANT	26922A420
NGD	NEW GOLD INC CDA	186,710	$202K	0.0%	$1.08 *	$1.24	0.0%	COM	644535106
UTWO	RBB FD INC	4,177	$202K	0.0%	$48.24	$48.76	-1.1%	US TREASY 2 YR	74933W486
QDF	FLEXSHARES TR	3,481	$201K	0.0%	$57.80	$55.17	+4.7%	QUALT DIVD IDX	33939L860
—	ETF SER SOLUTIONS	9,335	$201K	0.0%	$21.55	$24.93	—	NATIONWIDE NASDQ	26922A172
PLUG	PLUG POWER INC	19,351	$201K	0.0%	$10.39	$24.64	-57.8%	COM NEW	72919P202
FRME	FIRST MERCHANTS CORP	7,101	$200K	0.0%	$28.23 *	$36.10	-29.1%	COM	320817109
—	GABELLI GLOBL UTIL & INCOME	13,717	$195K	0.0%	$14.22	$18.53	—	COM SH BEN INT	36242L105
FTI	TECHNIPFMC PLC	11,658	$194K	0.0%	$16.62	$10.98	+48.5%	COM	G87110105
—	TCW STRATEGIC INCOME FD INC	41,658	$193K	0.0%	$4.63	$5.45	—	COM	872340104
SOFI	SOFI TECHNOLOGIES INC	22,859	$191K	0.0%	$8.34	$13.06	-36.1%	COM	83406F102
DIV	GLOBAL X FDS	11,401	$190K	0.0%	$16.70	$19.77	-15.5%	GLOBX SUPDV US	37950E291
IRT	INDEPENDENCE RLTY TR INC	10,362	$189K	0.0%	$18.22	$25.83	—	COM	45378A106
—	BLACKROCK MUNIYIELD MICH QU	17,022	$188K	0.0%	$11.05	$13.32	—	COM	09254V105
—	EATON VANCE SR FLTNG RTE TR	15,735	$185K	0.0%	$11.75	$11.75	—	COM	27828Q105
PFLT	PENNANTPARK FLOATING RATE CA	17,187	$183K	0.0%	$10.65 *	$7.69	+1.5%	COM	70806A106
—	374WATER INC	74,193	$177K	0.0%	$2.39	$2.99	—	COM	88583P104
LYTS	LSI INDS INC OHIO	13,980	$176K	0.0%	$12.56	$13.82	-9.1%	COM	50216C108
—	NEW GERMANY FD INC	19,446	$175K	0.0%	$8.98	$13.30	—	COM	644465106
—	PROSPECT CAP CORP	175,000	$172K	0.0%	$0.98	$1.03	—	NOTE 6.375% 3/0	74348TAT9
GOGL	GOLDEN OCEAN GROUP LTD	22,767	$172K	0.0%	$7.55	$10.62	—	SHS NEW	G39637205
RUM	RUMBLE INC	19,191	$171K	0.0%	$8.92	$10.66	-16.3%	COM CL A	78137L105
—	BLACKROCK MUNI INCOME TR II	16,359	$170K	0.0%	$10.41	$15.07	—	COM	09249N101
—	GUGGENHEIM TAXABLE MUNICP BO	10,419	$170K	0.0%	$16.30	$17.02	—	COM	401664107
—	WESTERN DIGITAL CORP.	174,000	$169K	0.0%	$0.97	$0.96	—	NOTE 1.500% 2/0	958102AP0
BGS	B & G FOODS INC NEW	11,802	$164K	0.0%	$13.92 *	$17.67	-40.8%	COM	05508R106
GNL	GLOBAL NET LEASE INC	15,422	$159K	0.0%	$10.28	$21.76	—	COM NEW	379378201
CRK	COMSTOCK RES INC	13,177	$153K	0.0%	$11.60 *	$15.27	-25.8%	COM	205768302
—	FISKER INC	26,744	$151K	0.0%	$5.64	$14.51	—	CL A COM STK	33813J106
SJT	SAN JUAN BASIN RTY TR	19,911	$148K	0.0%	$7.43	$11.42	—	UNIT BEN INT	798241105
ONB	OLD NATL BANCORP IND	10,558	$147K	0.0%	$13.94	$15.54	-10.3%	COM	680033107
MDNAF	MEDICENNA THERAPEUTICS CORP	305,300	$147K	0.0%	$0.48 *	$1.60	-61.4%	COM	58490H107
CMLS	CUMULUS MEDIA INC	35,205	$144K	0.0%	$4.10 *	$4.40	-23.6%	COM CL A	231082801
EZPW	EZCORP INC	16,713	$140K	0.0%	$8.38	$6.22	+34.7%	CL A NON VTG	302301106
—	PIMCO INCOME STRATEGY FD II	19,328	$139K	0.0%	$7.21	$7.21	—	COM	72201J104
VALE	VALE S A	10,348	$139K	0.0%	$13.42	$16.65	-19.4%	SPONSORED ADS	91912E105
DCGO	DOCGO INC	14,200	$133K	0.0%	$9.37	$7.62	+23.0%	COM	256086109
—	CHICOS FAS INC	24,170	$129K	0.0%	$5.35	$5.16	—	COM	168615102
—	FIBROGEN INC	46,950	$127K	0.0%	$2.70	$7.06	—	COM	31572Q808
—	FS CREDIT OPPORTUNITIES CORP	26,535	$126K	0.0%	$4.75	$4.53	—	COMMON STOCK	30290Y101
—	AGEX THERAPEUTICS INC	139,700	$125K	0.0%	$0.89	$1.27	—	COM	00848H108
—	STEM INC	21,550	$123K	0.0%	$5.72	$5.68	—	COM	85859N102
EDIT	EDITAS MEDICINE INC	14,967	$123K	0.0%	$8.23	$30.41	-72.9%	COM	28106W103
HLN	HALEON PLC	14,423	$121K	0.0%	$8.38	$6.38	+31.3%	SPON ADS	405552100
—	ABRDN ASIA PACIFIC INCOME FU	43,962	$119K	0.0%	$2.70	$3.41	—	COM	003009107
—	INVESCO MUN OPPORTUNITY TR	12,397	$117K	0.0%	$9.46	$12.07	—	COM	46132C107
—	MATTERPORT INC	35,773	$113K	0.0%	$3.15	$9.32	—	COM CL A	577096100
NWL	NEWELL BRANDS INC	12,238	$106K	0.0%	$8.70 *	$12.43	-37.2%	COM	651229106
—	CHARGEPOINT HOLDINGS INC	12,063	$106K	0.0%	$8.79	$10.34	—	COM CL A	15961R105
TPICQ	TPI COMPOSITES INC	10,060	$104K	0.0%	$10.37 *	$15.81	-29.1%	COM	87266J104
LTRN	LANTERN PHARMA INC	18,125	$102K	0.0%	$5.64	$8.95	-37.0%	COM	51654W101
QS	QUANTUMSCAPE CORP	12,769	$102K	0.0%	$7.99	$12.99	-38.5%	COM CL A	74767V109
—	CHIMERA INVT CORP	15,837	$91,383	0.0%	$5.77	$10.55	—	COM NEW	16934Q208
—	VERTEX ENERGY INC	14,350	$89,688	0.0%	$6.25	$9.88	—	COM	92534K107
HNRG	HALLADOR ENERGY COMPANY	10,000	$85,700	0.0%	$8.57	$4.83	+77.4%	COM	40609P105
—	UNITED STS NAT GAS FD LP	11,417	$84,714	0.0%	$7.42	$16.83	—	UNIT PAR	912318300
HL	HECLA MNG CO	16,301	$83,955	0.0%	$5.15	$4.70	+8.3%	COM	422704106
BBDC	BARINGS BDC INC	10,625	$83,304	0.0%	$7.84 *	$6.51	-9.8%	COM	06759L103
—	ETF MANAGERS TR	27,174	$81,251	0.0%	$2.99	$12.54	—	ETFMG ALTR HRVST	26924G508
MSOS	ADVISORSHARES TR	14,456	$80,089	0.0%	$5.54	$40.15	-86.2%	PURE US CANNABIS	00768Y453
—	CBRE GBL REAL ESTATE INC FD	13,782	$72,083	0.0%	$5.23	$7.54	—	COM	12504G100
CFFN	CAPITOL FED FINL INC	11,600	$71,572	0.0%	$6.17 *	$5.26	-0.2%	COM	14057J101
—	EIGER BIOPHARMACEUTICALS INC	101,500	$71,456	0.0%	$0.70	$3.19	—	COM	28249U105
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	17,875	$70,073	0.0%	$3.92	$5.78	—	COM SH BEN INT	00302L108
—	SIRIUS XM HOLDINGS INC	15,360	$69,583	0.0%	$4.53	$4.95	—	COM	82968B103
—	TFF PHARMACEUTICALS INC	145,050	$68,174	0.0%	$0.47	$2.67	—	COM	87241J104
BB	BLACKBERRY LTD	12,326	$68,163	0.0%	$5.53	$3.97	+39.4%	COM	09228F103
—	NUVEEN PFD & INCOME OPPORTUN	10,510	$68,107	0.0%	$6.48	$7.64	—	COM	67073B106
RWT	REDWOOD TRUST INC	10,584	$67,422	0.0%	$6.37	$7.17	—	COM	758075402
CDE	COEUR MNG INC	23,410	$66,484	0.0%	$2.84	$4.08	-30.4%	COM NEW	192108504
—	FUELCELL ENERGY INC	29,595	$63,925	0.0%	$2.16	$4.89	—	COM	35952H601
—	HANESBRANDS INC	13,742	$62,392	0.0%	$4.54	$5.26	—	COM	410345102
LUMN	LUMEN TECHNOLOGIES INC	26,328	$59,503	0.0%	$2.26	$10.65	-78.8%	COM	550241103
NGL	NGL ENERGY PARTNERS LP	15,004	$58,366	0.0%	$3.89	$3.89	—	COM UNIT REPST	62913M107
—	EVOGENE LTD	44,944	$48,090	0.0%	$1.07	$2.45	—	SHS	M4119S104
—	NUVEEN SR INCOME FD	10,365	$47,475	0.0%	$4.58	$5.64	—	COM	67067Y104
—	TUPPERWARE BRANDS CORP	51,648	$41,318	0.0%	$0.80	$1.27	—	COM	899896104
—	NIKOLA CORP	29,454	$40,647	0.0%	$1.38	$15.41	—	COM	654110105
ATON	PORTAGE BIOTECH INC	11,508	$40,220	0.0%	$3.49 *	$170.47	-60.9%	COM	G7185A128
OXSQ	OXFORD SQUARE CAP CORP	14,929	$39,564	0.0%	$2.65	$3.89	-32.0%	COM	69181V107
—	ANGI INC	10,200	$33,660	0.0%	$3.30	$2.27	—	COM CL A NEW	00183L102
OPK	OPKO HEALTH INC	15,302	$33,205	0.0%	$2.17	$2.48	-12.4%	COM	68375N103
IBRX	IMMUNITYBIO INC	11,050	$30,719	0.0%	$2.78	$6.06	-54.1%	COM	45256X103
—	BIOSIG TECHNOLOGIES INC	24,000	$30,000	0.0%	$1.25	$2.89	—	COM NEW	09073N201
—	MOMENTUS INC	89,775	$28,279	0.0%	$0.31	$1.75	—	COM CL A	60879E101
PLG	PLATINUM GROUP METALS LTD	18,500	$26,270	0.0%	$1.42	$3.94	-63.9%	COM	72765Q882
—	TILRAY BRANDS INC	12,306	$19,197	0.0%	$1.56	$10.12	—	COM	88688T100
RCAT	RED CAT HLDGS INC	13,683	$16,284	0.0%	$1.19	$0.97	+22.4%	COM	75644T100
ZOMDF	ZOMEDICA CORP	74,501	$14,900	0.0%	$0.20	$0.70	-71.4%	COM	98980M109
—	ORGANIGRAM HLDGS INC	37,231	$14,520	0.0%	$0.39	$2.45	—	COM	68620P101
—	GRANITE PT MTG TR INC	15,000	$14,476	0.0%	$0.97	$0.94	—	NOTE 6.375%10/0	38741LAC1
SDCCQ	SMILEDIRECTCLUB INC	26,315	$13,947	0.0%	$0.53 *	$2.32	-82.4%	CL A COM	83192H106
—	AMYRIS INC	11,100	$11,433	0.0%	$1.03	$1.78	—	COM NEW	03236M200
—	MOLECULIN BIOTECH INC	17,000	$9,840	0.0%	$0.58	$1.84	—	COM	60855D200
CLOV	CLOVER HEALTH INVESTMENTS CO	10,774	$9,665	0.0%	$0.90	$6.13	-85.4%	COM CL A	18914F103
PSHG	PERFORMANCE SHIPPING INC	10,700	$8,455	0.0%	$0.79	$0.79	+0.2%	COMMON SHARES	Y67305154
—	GT BIOPHARMA INC	20,395	$6,363	0.0%	$0.31	$2.74	—	COM NEW	36254L209
SPY	SPDR S&P 500 ETF TR	13,100	$5,807	0.0%	$0.44 *	$320.49	+38.3%	Put	78462F103
—	APPHARVEST INC	13,537	$5,009	0.0%	$0.37	$0.57	—	COM	03783T103
—	CANOPY GROWTH CORP	12,555	$4,870	0.0%	$0.39	$40.54	—	COM	138035100
—	PIERIS PHARMACEUTICALS INC	26,100	$4,320	0.0%	$0.17	$2.83	—	COM	720795103
AAP	ADVANCE AUTO PARTS INC	40,000	$2,812	0.0%	$0.07	—	—	Call	00751Y106
—	HELIOGEN INC	11,433	$2,801	0.0%	$0.24	$0.70	—	COMMON STOCK	42329E105
TQQQ	PROSHARES TR	60,000	$2,460	0.0%	$0.04	—	—	Call	74347X831
SQFTW	PRESIDIO PPTY TR INC	15,115	$663	0.0%	$0.04	$0.18	—	*W EXP 01/24/202	74102L113