Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	323,638	$139M	5.2%	$429.43	$283.70	+51.4%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	795,811	$136M	5.1%	$171.21	$91.73	+84.7%	COM	037833100
MSFT	MICROSOFT CORP	168,858	$53.32M	2.0%	$315.75	$109.66	+183.1%	COM	594918104
QQQ	INVESCO QQQ TR	139,134	$49.85M	1.9%	$358.27	$249.36	+43.7%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	364,548	$46.34M	1.7%	$127.12	$122.93	+3.4%	COM	023135106
DGRO	ISHARES TR	871,377	$43.16M	1.6%	$49.53	$41.39	+19.7%	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	79,631	$34.04M	1.3%	$427.48	$320.49	+33.4%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	81,132	$31.86M	1.2%	$392.70	$322.96	+21.6%	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	449,139	$30.73M	1.2%	$68.42	$58.43	+17.1%	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	65,448	$28.47M	1.1%	$434.99 *	$18.36	+136.8%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	391,284	$27.69M	1.0%	$70.76 *	$23.70	-0.5%	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	526,474	$26.02M	1.0%	$49.43	$46.10	+7.2%	US CASH COWS 100	69374H881
LQD	ISHARES TR	254,767	$25.99M	1.0%	$102.02	$123.05	-17.1%	IBOXX INV CP ETF	464287242
FAUG	FIRST TR EXCHNG TRADED FD VI	678,979	$25.38M	1.0%	$37.38	$37.10	+0.8%	VEST US BUFFER	33740F862
GLD	SPDR GOLD TR	127,839	$21.92M	0.8%	$171.45	$167.22	+2.5%	GOLD SHS	78463V107
IJH	ISHARES TR	87,467	$21.81M	0.8%	$249.35 *	$38.78	+28.6%	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	164,073	$21.63M	0.8%	$131.85	$108.55	+20.6%	CAP STK CL C	02079K107
IJR	ISHARES TR	209,596	$19.77M	0.7%	$94.33	$90.05	+4.7%	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	127,158	$18.95M	0.7%	$149.06 *	$82.73	+66.3%	COM	00287Y109
MOAT	VANECK ETF TRUST	240,367	$18.23M	0.7%	$75.84	$66.58	+13.9%	MRNGSTR WDE MOAT	92189F643
FLOT	ISHARES TR	349,074	$17.76M	0.7%	$50.89	$50.63	+0.5%	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,272	$17.26M	0.6%	$350.30	$211.27	+65.8%	CL B NEW	084670702
AGG	ISHARES TR	173,588	$16.32M	0.6%	$94.04	$111.02	-15.3%	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	137,162	$16.13M	0.6%	$117.58 *	$70.01	+55.2%	COM	30231G102
IVE	ISHARES TR	104,143	$16.02M	0.6%	$153.84	$119.55	+28.7%	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	61,976	$15.51M	0.6%	$250.22	$217.41	+15.1%	COM	88160R101
IGSB	ISHARES TR	301,696	$15.03M	0.6%	$49.83	$50.41	-1.2%	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	111,973	$14.65M	0.5%	$130.86	$108.79	+19.4%	CAP STK CL A	02079K305
SHY	ISHARES TR	173,980	$14.09M	0.5%	$80.97	$82.20	-1.5%	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	154,564	$13.97M	0.5%	$90.39 *	$30.44	+48.5%	ENERGY	81369Y506
USMV	ISHARES TR	183,354	$13.27M	0.5%	$72.38	$56.30	+28.6%	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	125,808	$12.9M	0.5%	$102.54	$112.90	-9.2%	NATIONAL MUN ETF	464288414
JEPI	J P MORGAN EXCHANGE TRADED F	238,836	$12.79M	0.5%	$53.56	$55.36	-3.2%	EQUITY PREMIUM	46641Q332
ITOT	ISHARES TR	133,780	$12.6M	0.5%	$94.19	$61.48	+53.2%	CORE S&P TTL STK	464287150
FTSM	FIRST TR EXCHANGE-TRADED FD	210,486	$12.51M	0.5%	$59.42	$59.61	-0.3%	FIRST TR ENH NEW	33739Q408
JNJ	JOHNSON & JOHNSON	76,631	$11.94M	0.4%	$155.75 *	$99.58	+45.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	79,118	$11.47M	0.4%	$145.02 *	$86.80	+58.6%	COM	46625H100
LLY	ELI LILLY & CO	21,241	$11.41M	0.4%	$537.13	$176.15	+200.2%	COM	532457108
FTCS	FIRST TR EXCHANGE-TRADED FD	151,721	$11.17M	0.4%	$73.63	$64.62	+13.9%	CAP STRENGTH ETF	33733E104
XLK	SELECT SECTOR SPDR TR	67,684	$11.1M	0.4%	$163.93 *	$59.69	+37.3%	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	74,792	$10.91M	0.4%	$145.86 *	$85.24	+61.6%	COM	742718109
XAUG	FIRST TR EXCHNG TRADED FD VI	366,335	$10.86M	0.4%	$29.64	$29.94	-1.0%	FT EQ ENH & MODE	33740F391
FIXD	FIRST TR EXCHNG TRADED FD VI	251,871	$10.59M	0.4%	$42.06	$49.50	-15.0%	TCW OPPORTUNIS	33740F805
HD	HOME DEPOT INC	34,977	$10.57M	0.4%	$302.17 *	$169.85	+68.3%	COM	437076102
LMBS	FIRST TR EXCHANGE-TRADED FD	214,949	$10.15M	0.4%	$47.24	$49.93	-5.4%	FST LOW OPPT EFT	33739Q200
FHLC	FIDELITY COVINGTON TRUST	165,321	$10.02M	0.4%	$60.58	$53.87	+12.5%	MSCI HLTH CARE I	316092600
XLV	SELECT SECTOR SPDR TR	77,062	$9.921M	0.4%	$128.74	$116.17	+10.8%	SBI HEALTHCARE	81369Y209
V	VISA INC	42,505	$9.777M	0.4%	$230.01	$143.97	+57.1%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	68,581	$9.459M	0.4%	$137.93	$122.98	+12.2%	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	16,558	$9.355M	0.4%	$564.98 *	$252.54	+115.9%	COM	22160K105
ICSH	ISHARES TR	183,182	$9.229M	0.3%	$50.38	$50.28	+0.2%	BLACKROCK ULTRA	46434V878
IUSV	ISHARES TR	121,460	$9.063M	0.3%	$74.62	$63.98	+16.6%	CORE S&P US VLU	464287663
META	META PLATFORMS INC	29,613	$8.89M	0.3%	$300.21	$177.92	+67.6%	CL A	30303M102
FVD	FIRST TR VALUE LINE DIVID IN	234,354	$8.763M	0.3%	$37.39	$37.59	-0.5%	SHS	33734H106
VTI	VANGUARD INDEX FDS	40,563	$8.616M	0.3%	$212.41	$155.23	+36.8%	TOTAL STK MKT	922908769
BALT	INNOVATOR ETFS TR	306,591	$8.523M	0.3%	$27.80	$26.68	+4.2%	DEFINED WLT SHLD	45783Y855
CAT	CATERPILLAR INC	31,156	$8.506M	0.3%	$273.00 *	$160.79	+63.8%	COM	149123101
RDVY	FIRST TR EXCHANGE-TRADED FD	183,220	$8.419M	0.3%	$45.95	$47.40	-3.1%	RISNG DIVD ACHIV	33738R506
UCON	FIRST TR EXCHNG TRADED FD VI	341,347	$8.158M	0.3%	$23.90	$25.48	-6.2%	TCW UNCONSTRAI	33740F888
VZ	VERIZON COMMUNICATIONS INC	247,259	$8.014M	0.3%	$32.41 *	$35.15	-20.8%	COM	92343V104
CVX	CHEVRON CORP NEW	47,271	$7.971M	0.3%	$168.62 *	$84.35	+81.3%	COM	166764100
IEFA	ISHARES TR	121,813	$7.839M	0.3%	$64.35	$64.08	+0.4%	CORE MSCI EAFE	46432F842
MTUM	ISHARES TR	55,991	$7.822M	0.3%	$139.70	$134.71	+3.7%	MSCI USA MMENTM	46432F396
SCHX	SCHWAB STRATEGIC TR	154,201	$7.803M	0.3%	$50.60 *	$14.97	+12.7%	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	76,379	$7.743M	0.3%	$101.38	$94.31	+7.5%	INDL	81369Y704
QUAL	ISHARES TR	57,592	$7.59M	0.3%	$131.79	$115.20	+14.4%	MSCI USA QLT FCT	46432F339
UNH	UNITEDHEALTH GROUP INC	14,969	$7.548M	0.3%	$504.22 *	$281.92	+71.3%	COM	91324P102
FDL	FIRST TR MORNINGSTAR DIVID L	223,893	$7.487M	0.3%	$33.44	$35.88	-6.8%	SHS	336917109
JPST	J P MORGAN EXCHANGE TRADED F	148,204	$7.437M	0.3%	$50.18	$50.23	-0.1%	ULTRA SHRT INC	46641Q837
WM	WASTE MGMT INC DEL	48,557	$7.402M	0.3%	$152.44 *	$73.95	+99.4%	COM	94106L109
NEE	NEXTERA ENERGY INC	123,852	$7.095M	0.3%	$57.29 *	$63.25	-15.3%	COM	65339F101
WMT	WALMART INC	43,840	$7.011M	0.3%	$159.93 *	$32.28	+61.1%	COM	931142103
IUSB	ISHARES TR	158,792	$6.942M	0.3%	$43.72	$47.36	-7.7%	CORE TOTAL USD	46434V613
PEP	PEPSICO INC	39,153	$6.634M	0.2%	$169.44 *	$154.42	+1.5%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	149,208	$6.523M	0.2%	$43.72	$43.84	-0.3%	VAN FTSE DEV MKT	921943858
CGDV	CAPITAL GROUP DIVIDEND VALUE	244,141	$6.462M	0.2%	$26.47	$24.67	+7.3%	SHS CREATION UNI	14020W106
FENY	FIDELITY COVINGTON TRUST	256,203	$6.382M	0.2%	$24.91	$15.43	+61.4%	MSCI ENERGY IDX	316092402
IAU	ISHARES GOLD TR	179,235	$6.271M	0.2%	$34.99	$34.86	+0.4%	ISHARES NEW	464285204
TDIV	FIRST TR EXCHANGE-TRADED FD	109,447	$6.139M	0.2%	$56.09	$53.09	+5.6%	NASD TECH DIV	33738R118
PTLC	PACER FDS TR	148,984	$5.953M	0.2%	$39.96	$37.01	+8.0%	TRENDP US LAR CP	69374H105
CRM	SALESFORCE INC	29,167	$5.915M	0.2%	$202.78	$195.54	+2.5%	COM	79466L302
DIS	DISNEY WALT CO	72,413	$5.869M	0.2%	$81.05 *	$121.19	-34.7%	COM	254687106
MCD	MCDONALDS CORP	22,217	$5.853M	0.2%	$263.45 *	$155.06	+61.1%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	77,169	$5.799M	0.2%	$75.15	$78.83	-4.7%	SHRT TRM CORP BD	92206C409
IJT	ISHARES TR	52,804	$5.792M	0.2%	$109.68	$110.40	-0.7%	S&P SML 600 GWT	464287887
HYLS	FIRST TR EXCHANGE-TRADED FD	146,819	$5.76M	0.2%	$39.23	$40.22	-2.5%	FIRST TR TA HIYL	33738D408
PFE	PFIZER INC	172,713	$5.729M	0.2%	$33.17 *	$24.21	+18.8%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	40,260	$5.704M	0.2%	$141.69	$139.95	+1.2%	S&P500 EQL WGT	46137V357
BIV	VANGUARD BD INDEX FDS	78,843	$5.701M	0.2%	$72.31	$84.98	-14.9%	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	27,377	$5.701M	0.2%	$208.24 *	$45.30	+14.9%	MID CAP ETF	922908629
IEMG	ISHARES INC	117,797	$5.606M	0.2%	$47.59	$55.49	-14.2%	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	99,808	$5.587M	0.2%	$55.98 *	$38.10	+37.4%	COM	191216100
ABT	ABBOTT LABS	57,537	$5.573M	0.2%	$96.85 *	$83.66	+10.8%	COM	002824100
XLF	SELECT SECTOR SPDR TR	166,617	$5.527M	0.2%	$33.17	$29.84	+11.2%	FINANCIAL	81369Y605
BA	BOEING CO	28,784	$5.517M	0.2%	$191.68	$203.16	-5.7%	COM	097023105
DTE	DTE ENERGY CO	55,102	$5.471M	0.2%	$99.28 *	$75.63	+21.4%	COM	233331107
FPE	FIRST TR EXCH TRADED FD III	339,187	$5.417M	0.2%	$15.97	$18.10	-11.7%	PFD SECS INC ETF	33739E108
IWM	ISHARES TR	30,440	$5.38M	0.2%	$176.74	$184.02	-4.0%	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	127,261	$5.351M	0.2%	$42.05 *	$27.61	+27.8%	COM	02209S103
SCHG	SCHWAB STRATEGIC TR	72,561	$5.277M	0.2%	$72.72 *	$15.85	+14.7%	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	33,695	$5.236M	0.2%	$155.38	$118.57	+31.0%	DIV APP ETF	921908844
HDV	ISHARES TR	52,834	$5.225M	0.2%	$98.89 *	$18.26	+8.3%	CORE HIGH DV ETF	46429B663
FV	FIRST TR EXCHANGE-TRADED FD	116,333	$5.154M	0.2%	$44.30	$43.20	+2.6%	DORSEY WRT 5 ETF	33738R605
PSTP	INNOVATOR ETFS TR	191,031	$5.092M	0.2%	$26.66	$24.84	+7.3%	POWER BUFFER SET	45783Y723
AMGN	AMGEN INC	18,874	$5.073M	0.2%	$268.76 *	$165.26	+51.7%	COM	031162100
HON	HONEYWELL INTL INC	27,389	$5.06M	0.2%	$184.74 *	$123.93	+33.8%	COM	438516106
XLP	SELECT SECTOR SPDR TR	73,177	$5.035M	0.2%	$68.81	$59.01	+16.6%	SBI CONS STPLS	81369Y308
PSFF	PACER FDS TR	207,699	$5.022M	0.2%	$24.18	$23.39	+3.4%	SWAN SOS FD OF	69374H568
IHI	ISHARES TR	103,416	$5.016M	0.2%	$48.50	$59.75	-18.8%	U.S. MED DVC ETF	464288810
IJS	ISHARES TR	56,018	$4.998M	0.2%	$89.22	$86.21	+3.5%	SP SMCP600VL ETF	464287879
FBND	FIDELITY MERRIMACK STR TR	110,586	$4.817M	0.2%	$43.56	$48.94	-11.0%	TOTAL BD ETF	316188309
TIP	ISHARES TR	46,175	$4.789M	0.2%	$103.72	$124.49	-16.7%	TIPS BD ETF	464287176
MRK	MERCK & CO INC	46,238	$4.76M	0.2%	$102.95 *	$54.69	+75.3%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	45,656	$4.717M	0.2%	$103.32	$85.14	+21.4%	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	378,909	$4.706M	0.2%	$12.42 *	$8.32	+27.9%	COM	345370860
DVY	ISHARES TR	43,547	$4.687M	0.2%	$107.64	$102.43	+5.1%	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	33,386	$4.684M	0.2%	$140.30 *	$106.13	+23.0%	COM	459200101
DE	DEERE & CO	12,360	$4.665M	0.2%	$377.40 *	$222.20	+64.5%	COM	244199105
IMCG	ISHARES TR	80,504	$4.599M	0.2%	$57.13	$56.93	+0.4%	MRGSTR MD CP GRW	464288307
VWO	VANGUARD INTL EQUITY INDEX F	116,652	$4.574M	0.2%	$39.21	$42.29	-7.3%	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	63,119	$4.56M	0.2%	$72.24	$68.66	+5.2%	S&P MC 400GR ETF	464287606
T	AT&T INC	302,312	$4.541M	0.2%	$15.02 *	$14.14	-6.0%	COM	00206R102
AIRR	FIRST TR EXCHANGE-TRADED FD	86,520	$4.458M	0.2%	$51.52	$48.91	+5.3%	RBA INDL ETF	33738R704
IEF	ISHARES TR	48,576	$4.449M	0.2%	$91.59	$101.24	-9.5%	7-10 YR TRSY BD	464287440
XLU	SELECT SECTOR SPDR TR	74,777	$4.407M	0.2%	$58.93 *	$31.12	-5.3%	SBI INT-UTILS	81369Y886
—	INVESCO EXCH TRD SLF IDX FD	217,181	$4.368M	0.2%	$20.11	$21.51	—	BULSHS 2025 CB	46138J825
USHY	ISHARES TR	124,539	$4.323M	0.2%	$34.71	$35.45	-2.1%	BROAD USD HIGH	46435U853
DUK	DUKE ENERGY CORP NEW	48,937	$4.319M	0.2%	$88.26 *	$67.78	+19.4%	COM NEW	26441C204
SLV	ISHARES SILVER TR	212,010	$4.312M	0.2%	$20.34	$22.36	-9.0%	ISHARES	46428Q109
FEZ	SPDR INDEX SHS FDS	102,308	$4.298M	0.2%	$42.01	$43.80	-4.1%	EURO STOXX 50	78463X202
LMT	LOCKHEED MARTIN CORP	10,191	$4.168M	0.2%	$409.00 *	$257.13	+49.5%	COM	539830109
SGOV	ISHARES TR	41,398	$4.168M	0.2%	$100.67	$100.36	+0.3%	0-3 MNTH TREASRY	46436E718
IXC	ISHARES TR	100,588	$4.15M	0.2%	$41.26	$23.03	+79.2%	GLOBAL ENERG ETF	464287341
QQEW	FIRST TR NAS100 EQ WEIGHTED	39,799	$4.139M	0.2%	$103.99	$97.76	+6.4%	SHS	337344105
SO	SOUTHERN CO	63,896	$4.135M	0.2%	$64.72 *	$37.00	+61.6%	COM	842587107
BSV	VANGUARD BD INDEX FDS	54,868	$4.124M	0.2%	$75.17	$81.14	-7.4%	SHORT TRM BOND	921937827
ISTB	ISHARES TR	87,727	$4.069M	0.2%	$46.38	$50.59	-8.3%	CORE 1 5 YR USD	46432F859
CVS	CVS HEALTH CORP	57,977	$4.048M	0.2%	$69.82 *	$59.93	+6.3%	COM	126650100
AVGO	BROADCOM INC	4,844	$4.024M	0.2%	$830.68 *	$32.25	+150.7%	COM	11135F101
VUG	VANGUARD INDEX FDS	14,590	$3.973M	0.1%	$272.32 *	$32.50	+39.7%	GROWTH ETF	922908736
SDY	SPDR SER TR	34,415	$3.958M	0.1%	$115.01	$113.07	+1.7%	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	18,733	$3.893M	0.1%	$207.84 *	$102.00	+94.9%	COM	548661107
PFEB	INNOVATOR ETFS TR	126,488	$3.852M	0.1%	$30.46	$28.23	+7.9%	US EQTY PWR BUF	45782C417
BMY	BRISTOL-MYERS SQUIBB CO	66,300	$3.848M	0.1%	$58.04 *	$46.19	+11.5%	COM	110122108
NOBL	PROSHARES TR	43,434	$3.846M	0.1%	$88.55	$76.82	+15.3%	S&P 500 DV ARIST	74348A467
MA	MASTERCARD INCORPORATED	9,644	$3.818M	0.1%	$395.93	$247.60	+57.8%	CL A	57636Q104
STPZ	PIMCO ETF TR	75,903	$3.802M	0.1%	$50.09	$54.91	-8.8%	1-5 US TIP IDX	72201R205
SPIB	SPDR SER TR	120,856	$3.801M	0.1%	$31.45	$31.92	-1.5%	PORTFOLIO INTRMD	78464A375
VB	VANGUARD INDEX FDS	20,087	$3.798M	0.1%	$189.08	$159.79	+18.3%	SMALL CP ETF	922908751
BUFR	FIRST TR EXCHNG TRADED FD VI	154,601	$3.786M	0.1%	$24.49	$22.41	+9.3%	CBOE VEST US EQ	33740F755
—	INVESCO EXCH TRD SLF IDX FD	176,572	$3.65M	0.1%	$20.67	$21.19	—	BULSHS 2024 CB	46138J841
TLT	ISHARES TR	40,422	$3.585M	0.1%	$88.69	$122.23	-27.4%	20 YR TR BD ETF	464287432
ACWV	ISHARES INC	37,544	$3.583M	0.1%	$95.42	$91.36	+4.4%	MSCI GBL MIN VOL	464286525
IWF	ISHARES TR	13,403	$3.565M	0.1%	$265.99 *	$50.14	+32.6%	RUS 1000 GRW ETF	464287614
RS	RELIANCE STEEL & ALUMINUM CO	13,535	$3.549M	0.1%	$262.23	$235.37	+11.4%	COM	759509102
BAC	BANK AMERICA CORP	127,632	$3.495M	0.1%	$27.38 *	$20.95	+23.6%	COM	060505104
CSCO	CISCO SYS INC	64,527	$3.469M	0.1%	$53.76 *	$33.35	+50.3%	COM	17275R102
IQLT	ISHARES TR	103,161	$3.467M	0.1%	$33.61	$35.16	-4.4%	MSCI INTL QUALTY	46434V456
FTEC	FIDELITY COVINGTON TRUST	28,087	$3.453M	0.1%	$122.93	$66.84	+83.9%	MSCI INFO TECH I	316092808
IBTE	ISHARES TR	144,756	$3.451M	0.1%	$23.84	$23.95	—	IBONDS 24 TRM TS	46436E874
ONEQ	FIDELITY COMWLTH TR	66,187	$3.441M	0.1%	$51.99	$52.21	-0.4%	NASDAQ COMPSIT	315912808
MS	MORGAN STANLEY	42,114	$3.439M	0.1%	$81.67 *	$73.94	+2.4%	COM NEW	617446448
ARCC	ARES CAPITAL CORP	174,689	$3.401M	0.1%	$19.47 *	$10.92	+45.2%	COM	04010L103
AOA	ISHARES TR	53,017	$3.366M	0.1%	$63.49	$65.63	-3.3%	AGGRES ALLOC ETF	464289859
BNDX	VANGUARD CHARLOTTE FDS	70,022	$3.349M	0.1%	$47.83	$56.00	-14.6%	TOTAL INT BD ETF	92203J407
TXN	TEXAS INSTRS INC	20,926	$3.327M	0.1%	$159.01 *	$84.15	+76.3%	COM	882508104
FXH	FIRST TR EXCHANGE TRADED FD	33,606	$3.265M	0.1%	$97.16	$102.32	-5.0%	HLTH CARE ALPH	33734X143
XHLF	BONDBLOXX ETF TRUST	64,566	$3.246M	0.1%	$50.27	$50.17	+0.2%	BLOOMBERG SIX MN	09789C788
STIP	ISHARES TR	33,426	$3.24M	0.1%	$96.92	$102.11	-5.1%	0-5 YR TIPS ETF	46429B747
CION	CION INVT CORP	303,887	$3.212M	0.1%	$10.57 *	$5.88	+27.6%	COM	17259U204
FIW	FIRST TR EXCHANGE TRADED FD	38,300	$3.169M	0.1%	$82.75	$71.77	+15.3%	WTR ETF	33733B100
ETN	EATON CORP PLC	14,794	$3.155M	0.1%	$213.29 *	$74.07	+180.5%	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	10,781	$3.151M	0.1%	$292.29	$287.64	+1.6%	COM NEW	46120E602
PSL	INVESCO EXCHANGE TRADED FD T	37,451	$3.125M	0.1%	$83.45	$84.53	-1.3%	DORSEY WRGT CSMR	46137V886
CIBR	FIRST TR EXCHANGE TRADED FD	68,764	$3.124M	0.1%	$45.43	$46.41	-2.1%	NASDAQ CYB ETF	33734X846
VOE	VANGUARD INDEX FDS	23,811	$3.118M	0.1%	$130.96	$108.24	+21.0%	MCAP VL IDXVIP	922908512
SMH	VANECK ETF TRUST	20,961	$3.039M	0.1%	$144.98	$131.41	+10.3%	SEMICONDUCTR ETF	92189F676
AVUV	AMERICAN CENTY ETF TR	38,745	$3.02M	0.1%	$77.95	$76.73	+1.6%	US SML CP VALU	025072877
CMCSA	COMCAST CORP NEW	67,553	$2.995M	0.1%	$44.34 *	$35.36	+16.5%	CL A	20030N101
ARKK	ARK ETF TR	75,181	$2.982M	0.1%	$39.67	$67.09	-40.9%	INNOVATION ETF	00214Q104
GILD	GILEAD SCIENCES INC	39,653	$2.972M	0.1%	$74.94 *	$56.15	+23.6%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	28,890	$2.971M	0.1%	$102.82	$66.80	+53.9%	COM	007903107
—	INVESCO EXCH TRD SLF IDX FD	139,844	$2.969M	0.1%	$21.23	$21.10	—	BULSHS 2023 CB	46138J866
SBUX	STARBUCKS CORP	32,475	$2.964M	0.1%	$91.27 *	$60.56	+42.3%	COM	855244109
IYH	ISHARES TR	10,955	$2.959M	0.1%	$270.08 *	$48.48	+11.4%	US HLTHCARE ETF	464287762
ORCL	ORACLE CORP	27,807	$2.945M	0.1%	$105.92 *	$54.51	+89.4%	COM	68389X105
VBR	VANGUARD INDEX FDS	18,364	$2.929M	0.1%	$159.49	$121.00	+31.8%	SM CP VAL ETF	922908611
GIS	GENERAL MLS INC	45,698	$2.924M	0.1%	$63.99 *	$42.36	+38.1%	COM	370334104
IWP	ISHARES TR	32,005	$2.924M	0.1%	$91.35	$81.20	+12.5%	RUS MD CP GR ETF	464287481
VOOG	VANGUARD ADMIRAL FDS INC	11,806	$2.914M	0.1%	$246.85 *	$20.57	+100.0%	500 GRTH IDX F	921932505
MAR	MARRIOTT INTL INC NEW	14,802	$2.91M	0.1%	$196.57 *	$117.09	+64.2%	CL A	571903202
QCOM	QUALCOMM INC	26,005	$2.888M	0.1%	$111.06 *	$103.52	+2.3%	COM	747525103
BSCQ	INVESCO EXCH TRD SLF IDX FD	152,437	$2.864M	0.1%	$18.79	$19.06	-1.5%	BULSHS 2026 CB	46138J791
IYW	ISHARES TR	27,217	$2.856M	0.1%	$104.92	$79.87	+31.4%	U.S. TECH ETF	464287721
XLY	SELECT SECTOR SPDR TR	17,737	$2.855M	0.1%	$160.99 *	$74.03	+8.7%	SBI CONS DISCR	81369Y407
—	GUGGENHEIM STRATEGIC OPPORTU	193,049	$2.855M	0.1%	$14.79	$18.42	—	COM SBI	40167F101
CLX	CLOROX CO DEL	21,329	$2.795M	0.1%	$131.06 *	$111.61	+8.4%	COM	189054109
WFC	WELLS FARGO CO NEW	68,300	$2.791M	0.1%	$40.86 *	$36.10	+7.0%	COM	949746101
HTGC	HERCULES CAPITAL INC	168,813	$2.772M	0.1%	$16.42	$13.03	+26.0%	COM	427096508
SHYG	ISHARES TR	67,512	$2.77M	0.1%	$41.03	$43.35	-5.4%	0-5YR HI YL CP	46434V407
PM	PHILIP MORRIS INTL INC	29,887	$2.767M	0.1%	$92.58 *	$57.82	+45.3%	COM	718172109
VNQ	VANGUARD INDEX FDS	36,471	$2.759M	0.1%	$75.66	$85.28	-11.3%	REAL ESTATE ETF	922908553
IJJ	ISHARES TR	27,183	$2.744M	0.1%	$100.93	$93.97	+7.4%	S&P MC 400VL ETF	464287705
DIA	SPDR DOW JONES INDL AVERAGE	8,179	$2.74M	0.1%	$334.97	$297.79	+12.5%	UT SER 1	78467X109
VRSN	VERISIGN INC	13,490	$2.732M	0.1%	$202.53	$197.64	+1.6%	COM	92343E102
ADBE	ADOBE INC	5,341	$2.723M	0.1%	$509.91	$267.79	+90.4%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	6,178	$2.72M	0.1%	$440.21 *	$454.53	-6.8%	COM	666807102
UBER	UBER TECHNOLOGIES INC	58,924	$2.71M	0.1%	$45.99	$34.44	+33.5%	COM	90353T100
SPSB	SPDR SER TR	92,404	$2.709M	0.1%	$29.32	$29.72	-1.3%	PORTFOLIO SHORT	78464A474
TMO	THERMO FISHER SCIENTIFIC INC	5,340	$2.703M	0.1%	$506.20	$296.56	+69.5%	COM	883556102
NFLX	NETFLIX INC	7,087	$2.676M	0.1%	$377.65 *	$28.89	+30.7%	COM	64110L106
HDMV	FIRST TR EXCH TRADED FD III	98,648	$2.66M	0.1%	$26.97	$28.61	-5.7%	HORIZON MNGD ETF	33739P871
MDT	MEDTRONIC PLC	33,910	$2.657M	0.1%	$78.36 *	$78.55	-6.6%	SHS	G5960L103
SYK	STRYKER CORPORATION	9,720	$2.656M	0.1%	$273.29 *	$215.12	+24.4%	COM	863667101
AMLP	ALPS ETF TR	62,910	$2.655M	0.1%	$42.20	$34.98	+20.6%	ALERIAN MLP	00162Q452
IXUS	ISHARES TR	43,882	$2.633M	0.1%	$59.99	$59.67	+0.5%	CORE MSCI TOTAL	46432F834
PULS	PGIM ETF TR	53,054	$2.626M	0.1%	$49.49	$49.09	+0.8%	PGIM ULTRA SH BD	69344A107
XSD	SPDR SER TR	13,366	$2.62M	0.1%	$196.02	$196.86	-0.4%	S&P SEMICNDCTR	78464A862
FSIG	FIRST TR EXCHANGE-TRADED FD	142,386	$2.618M	0.1%	$18.39	$18.76	-2.0%	LIMITED DURATION	33738D804
GDXJ	VANECK ETF TRUST	81,075	$2.613M	0.1%	$32.23	$41.02	-21.4%	JUNIOR GOLD MINE	92189F791
IGV	ISHARES TR	7,653	$2.612M	0.1%	$341.26 *	$51.53	+32.5%	EXPANDED TECH	464287515
LVHI	LEGG MASON ETF INVT	95,533	$2.604M	0.1%	$27.26	$27.05	+0.8%	FRANKLIN INTL LW	52468L505
CMS	CMS ENERGY CORP	49,031	$2.604M	0.1%	$53.11 *	$46.30	+6.8%	COM	125896100
CXM	SPRINKLR INC	188,136	$2.604M	0.1%	$13.84	$14.32	-3.4%	CL A	85208T107
BIL	SPDR SER TR	28,151	$2.585M	0.1%	$91.82	$91.57	+0.3%	BLOOMBERG 1-3 MO	78468R663
SUB	ISHARES TR	24,696	$2.54M	0.1%	$102.86	$106.09	-3.0%	SHRT NAT MUN ETF	464288158
O	REALTY INCOME CORP	50,482	$2.521M	0.1%	$49.94 *	$45.75	-3.9%	COM	756109104
VGT	VANGUARD WORLD FDS	6,046	$2.509M	0.1%	$414.93 *	$32.93	+57.5%	INF TECH ETF	92204A702
FSK	FS KKR CAP CORP	126,970	$2.5M	0.1%	$19.69 *	$11.10	+26.6%	COM	302635206
DLN	WISDOMTREE TR	40,610	$2.497M	0.1%	$61.49	$57.28	+7.4%	US LARGECAP DIVD	97717W307
VCIT	VANGUARD SCOTTSDALE FDS	32,580	$2.475M	0.1%	$75.98	$81.96	-7.3%	INT-TERM CORP	92206C870
RWJ	INVESCO EXCH TRADED FD TR II	67,821	$2.47M	0.1%	$36.42	$37.89	-3.9%	S&P SMALLCAP 600	46138G664
SDVY	FIRST TR EXCHANGE-TRADED FD	87,099	$2.459M	0.1%	$28.23	$27.39	+3.1%	SMID RISNG ETF	33741X102
UPS	UNITED PARCEL SERVICE INC	15,750	$2.455M	0.1%	$155.87 *	$124.71	+10.3%	CL B	911312106
QYLD	GLOBAL X FDS	143,004	$2.398M	0.1%	$16.77	$20.45	-18.0%	NASDAQ 100 COVER	37954Y483
QQQM	INVESCO EXCH TRADED FD TR II	16,202	$2.388M	0.1%	$147.41	$122.41	+20.4%	NASDAQ 100 ETF	46138G649
DAL	DELTA AIR LINES INC DEL	64,448	$2.385M	0.1%	$37.00 *	$35.07	+2.8%	COM NEW	247361702
—	ISHARES TR	103,279	$2.384M	0.1%	$23.08	$23.32	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	95,414	$2.368M	0.1%	$24.82	$24.74	—	IBONDS 23 TRM TS	46436E882
MINT	PIMCO ETF TR	23,537	$2.357M	0.1%	$100.14	$101.48	-1.3%	ENHAN SHRT MA AC	72201R833
PRF	INVESCO EXCHANGE TRADED FD T	73,639	$2.343M	0.1%	$31.82	$32.18	-1.1%	FTSE RAFI 1000	46137V613
BP	BP PLC	60,052	$2.325M	0.1%	$38.72	$36.21	+6.9%	SPONSORED ADR	055622104
MMM	3M CO	24,692	$2.312M	0.1%	$93.62 *	$111.16	-34.2%	COM	88579Y101
NUE	NUCOR CORP	14,739	$2.305M	0.1%	$156.36 *	$83.05	+82.0%	COM	670346105
VHT	VANGUARD WORLD FDS	9,792	$2.302M	0.1%	$235.10	$163.76	+43.6%	HEALTH CAR ETF	92204A504
VRIG	INVESCO ACTIVELY MANAGED ETF	92,266	$2.302M	0.1%	$24.94	$24.80	+0.6%	VAR RATE INVT	46090A879
DVN	DEVON ENERGY CORP NEW	47,837	$2.282M	0.1%	$47.70 *	$32.68	+34.8%	COM	25179M103
KMB	KIMBERLY-CLARK CORP	18,881	$2.282M	0.1%	$120.85 *	$97.07	+14.3%	COM	494368103
EFV	ISHARES TR	45,955	$2.249M	0.1%	$48.93	$50.31	-2.7%	EAFE VALUE ETF	464288877
CME	CME GROUP INC	11,154	$2.233M	0.1%	$200.23 *	$119.68	+52.2%	COM	12572Q105
IUSG	ISHARES TR	23,381	$2.217M	0.1%	$94.83	$66.94	+41.7%	CORE S&P US GWT	464287671
PDEC	INNOVATOR ETFS TR	68,473	$2.216M	0.1%	$32.36	$30.08	+7.6%	US EQTY PWR BUF	45782C540
—	UNILEVER PLC	44,837	$2.215M	0.1%	$49.40	$48.13	—	SPON ADR NEW	904767704
BX	BLACKSTONE INC	20,610	$2.208M	0.1%	$107.14 *	$73.85	+36.0%	COM	09260D107
DOW	DOW INC	42,783	$2.206M	0.1%	$51.56 *	$42.20	+6.3%	COM	260557103
GSK	GSK PLC	60,848	$2.206M	0.1%	$36.25	$35.73	+1.5%	SPONSORED ADR	37733W204
BJUL	INNOVATOR ETFS TR	63,954	$2.205M	0.1%	$34.47	$34.37	+0.3%	US EQTY BUFR JUL	45782C789
DHR	DANAHER CORPORATION	8,857	$2.197M	0.1%	$248.10 *	$134.39	+61.6%	COM	235851102
FDX	FEDEX CORP	8,252	$2.186M	0.1%	$264.95 *	$218.22	+15.7%	COM	31428X106
PJUL	INNOVATOR ETFS TR	64,815	$2.184M	0.1%	$33.70	$32.99	+2.2%	US EQTY PWR BUF	45782C813
INTC	INTEL CORP	61,287	$2.179M	0.1%	$35.55	$37.00	-5.5%	COM	458140100
XMHQ	INVESCO EXCHANGE TRADED FD T	26,591	$2.142M	0.1%	$80.54	$76.02	+5.9%	S&P MDCP QUALITY	46137V472
COP	CONOCOPHILLIPS	17,827	$2.136M	0.1%	$119.81 *	$54.91	+104.1%	COM	20825C104
RTX	RTX CORPORATION	29,540	$2.126M	0.1%	$71.97 *	$55.73	+23.0%	COM	75513E101
PFF	ISHARES TR	70,470	$2.125M	0.1%	$30.15	$38.37	-21.4%	PFD AND INCM SEC	464288687
VEU	VANGUARD INTL EQUITY INDEX F	40,868	$2.12M	0.1%	$51.87	$53.15	-2.4%	ALLWRLD EX US	922042775
FLTB	FIDELITY MERRIMACK STR TR	44,217	$2.113M	0.1%	$47.80	$48.82	-2.1%	LTD TRM BD ETF	316188200
FJUN	FIRST TR EXCHNG TRADED FD VI	52,046	$2.11M	0.1%	$40.54	$39.61	+2.4%	CBOE VEST US EQT	33740F722
VAW	VANGUARD WORLD FDS	12,185	$2.102M	0.1%	$172.53	$142.32	+21.2%	MATERIALS ETF	92204A801
PANW	PALO ALTO NETWORKS INC	8,918	$2.091M	0.1%	$234.45 *	$83.46	+40.5%	COM	697435105
QGRO	AMERICAN CENTY ETF TR	30,960	$2.086M	0.1%	$67.39	$68.59	-1.8%	US QUALITY GROW	025072307
VDE	VANGUARD WORLD FDS	16,412	$2.08M	0.1%	$126.74	$79.01	+60.4%	ENERGY ETF	92204A306
ADP	AUTOMATIC DATA PROCESSING IN	8,531	$2.053M	0.1%	$240.59 *	$126.57	+80.9%	COM	053015103
JVAL	J P MORGAN EXCHANGE TRADED F	58,928	$2.041M	0.1%	$34.64	$36.40	-4.8%	US VALUE FACTR	46641Q753
BND	VANGUARD BD INDEX FDS	28,725	$2.004M	0.1%	$69.78	$84.45	-17.4%	TOTAL BND MRKT	921937835
—	KELLANOVA	33,597	$1.999M	0.1%	$59.51 *	$49.81	+4.3%	COM	487836108
APD	AIR PRODS & CHEMS INC	7,008	$1.986M	0.1%	$283.42 *	$189.08	+41.3%	COM	009158106
IWR	ISHARES TR	28,372	$1.965M	0.1%	$69.25	$58.20	+19.0%	RUS MID CAP ETF	464287499
CGGR	CAPITAL GROUP GROWTH ETF	79,932	$1.958M	0.1%	$24.50	$24.02	+2.0%	SHS CREATION UNI	14020G101
VRT	VERTIV HOLDINGS CO	52,512	$1.953M	0.1%	$37.20	$32.86	+12.8%	COM CL A	92537N108
CALF	PACER FDS TR	46,623	$1.944M	0.1%	$41.70	$39.71	+5.0%	PACER US SMALL	69374H857
SUN	SUNOCO LP/SUNOCO FIN CORP	38,900	$1.904M	0.1%	$48.95	$30.19	—	COM UT REP LP	86765K109
NKE	NIKE INC	19,557	$1.87M	0.1%	$95.62 *	$124.99	-26.8%	CL B	654106103
FDIS	FIDELITY COVINGTON TRUST	26,711	$1.866M	0.1%	$69.86	$53.58	+30.4%	MSCI CONSM DIS	316092204
SYY	SYSCO CORP	28,165	$1.86M	0.1%	$66.05 *	$41.02	+50.3%	COM	871829107
VGSH	VANGUARD SCOTTSDALE FDS	32,229	$1.856M	0.1%	$57.60	$58.26	-1.1%	SHORT TERM TREAS	92206C102
EFG	ISHARES TR	21,435	$1.85M	0.1%	$86.30	$87.78	-1.7%	EAFE GRWTH ETF	464288885
MEAR	ISHARES U S ETF TR	37,135	$1.85M	0.1%	$49.81	$50.10	-0.6%	BLACKROCK SHORT	46431W838
—	PIONEER NAT RES CO	8,044	$1.847M	0.1%	$229.57	$205.10	—	COM	723787107
FSTA	FIDELITY COVINGTON TRUST	43,345	$1.846M	0.1%	$42.58	$39.26	+8.4%	CONSMR STAPLES	316092303
CGCP	CAPITAL GRP FIXED INCM ETF T	85,226	$1.832M	0.1%	$21.50	$23.07	-6.8%	CORE PLUS INCM	14020Y102
IOO	ISHARES TR	24,971	$1.829M	0.1%	$73.24	$57.67	+27.0%	GLOBAL 100 ETF	464287572
IWD	ISHARES TR	12,005	$1.823M	0.1%	$151.82	$142.49	+6.6%	RUS 1000 VAL ETF	464287598
RSG	REPUBLIC SVCS INC	12,775	$1.821M	0.1%	$142.51 *	$78.39	+77.3%	COM	760759100
CGUS	CAPITAL GROUP CORE EQUITY ET	70,548	$1.771M	0.1%	$25.11	$24.41	+2.9%	SHS CREATION UNI	14020V108
ENB	ENBRIDGE INC	53,280	$1.768M	0.1%	$33.19 *	$22.69	+26.3%	COM	29250N105
IWO	ISHARES TR	7,827	$1.755M	0.1%	$224.17	$200.26	+11.9%	RUS 2000 GRW ETF	464287648
GS	GOLDMAN SACHS GROUP INC	5,408	$1.75M	0.1%	$323.61 *	$255.48	+20.2%	COM	38141G104
TRV	TRAVELERS COMPANIES INC	10,710	$1.749M	0.1%	$163.32 *	$131.05	+19.8%	COM	89417E109
SPGP	INVESCO EXCHANGE TRADED FD T	19,074	$1.74M	0.1%	$91.24	$87.96	+3.7%	S&P 500 GARP ETF	46137V431
—	PIMCO DYNAMIC INCOME FD	98,096	$1.695M	0.1%	$17.28	$27.27	—	SHS	72201Y101
TTD	THE TRADE DESK INC	21,670	$1.694M	0.1%	$78.15	$59.15	+32.1%	COM CL A	88339J105
JPIE	J P MORGAN EXCHANGE TRADED F	38,099	$1.692M	0.1%	$44.40	$44.82	-0.9%	INCOME ETF	46641Q159
MAIN	MAIN STR CAP CORP	41,207	$1.674M	0.1%	$40.63	$39.30	+3.4%	COM	56035L104
PSX	PHILLIPS 66	13,891	$1.669M	0.1%	$120.15 *	$71.62	+55.1%	COM	718546104
FXN	FIRST TR EXCHANGE TRADED FD	95,014	$1.655M	0.1%	$17.42	$15.89	+9.7%	ENERGY ALPHADX	33734X127
—	NEW YORK CMNTY BANCORP INC	145,397	$1.649M	0.1%	$11.34	$10.24	—	COM	649445103
VIOV	VANGUARD ADMIRAL FDS INC	21,386	$1.648M	0.1%	$77.05	$83.61	-7.9%	SMLCP 600 VAL	921932778
DLR	DIGITAL RLTY TR INC	13,602	$1.646M	0.1%	$121.02 *	$100.03	+12.8%	COM	253868103
CWB	SPDR SER TR	24,272	$1.646M	0.1%	$67.80	$67.94	-0.2%	BBG CONV SEC ETF	78464A359
ZTS	ZOETIS INC	9,375	$1.631M	0.1%	$174.00 *	$145.36	+16.7%	CL A	98978V103
ITA	ISHARES TR	15,301	$1.621M	0.1%	$105.97	$101.74	+4.2%	US AER DEF ETF	464288760
FDN	FIRST TR EXCHANGE-TRADED FD	10,066	$1.607M	0.1%	$159.62	$154.41	+3.4%	DJ INTERNT IDX	33733E302
GDX	VANECK ETF TRUST	59,658	$1.605M	0.1%	$26.91	$30.97	-13.1%	GOLD MINERS ETF	92189F106
VXUS	VANGUARD STAR FDS	29,986	$1.605M	0.1%	$53.52	$56.55	-5.4%	VG TL INTL STK F	921909768
MBB	ISHARES TR	18,064	$1.604M	0.1%	$88.80	$99.27	-10.5%	MBS ETF	464288588
XLB	SELECT SECTOR SPDR TR	20,414	$1.604M	0.1%	$78.55 *	$33.38	+17.7%	SBI MATERIALS	81369Y100
SHW	SHERWIN WILLIAMS CO	6,274	$1.6M	0.1%	$255.05	$222.23	+12.6%	COM	824348106
EDOW	FIRST TR EXCHANGE TRADED FD	55,058	$1.598M	0.1%	$29.03	$29.78	-2.5%	DOW 30 EQL WGT	33733A201
GCOW	PACER FDS TR	48,978	$1.594M	0.1%	$32.54	$33.47	-2.8%	GLOBL CASH ETF	69374H709
EMLP	FIRST TR EXCHANGE-TRADED FD	60,303	$1.593M	0.1%	$26.42	$26.16	+1.0%	NO AMER ENERGY	33738D101
FTA	FIRST TR LRG CP VL ALPHADEX	24,474	$1.585M	0.1%	$64.78	$61.92	+4.6%	COM SHS	33735J101
SGOL	ABRDN GOLD ETF TRUST	89,553	$1.584M	0.1%	$17.69	$16.60	+6.5%	PHYSCL GOLD SHS	00326A104
—	SUPER MICRO COMPUTER INC	5,777	$1.584M	0.1%	$274.22	$274.22	—	COM	86800U104
—	ISHARES TR	63,621	$1.573M	0.1%	$24.73	$24.56	—	IBONDS DEC24 ETF	46434VBG4
STZ	CONSTELLATION BRANDS INC	6,256	$1.572M	0.1%	$251.35 *	$163.24	+47.2%	CL A	21036P108
AXP	AMERICAN EXPRESS CO	10,533	$1.572M	0.1%	$149.20 *	$107.00	+35.5%	COM	025816109
FE	FIRSTENERGY CORP	45,866	$1.568M	0.1%	$34.18 *	$25.67	+21.1%	COM	337932107
DG	DOLLAR GEN CORP NEW	14,810	$1.567M	0.1%	$105.80 *	$150.93	-33.4%	COM	256677105
ESGU	ISHARES TR	16,606	$1.56M	0.1%	$93.92	$80.97	+16.0%	ESG AWR MSCI USA	46435G425
XHB	SPDR SER TR	20,090	$1.538M	0.1%	$76.57	$72.48	+5.6%	S&P HOMEBUILD	78464A888
—	CRESTWOOD EQUITY PARTNERS LP	52,502	$1.536M	0.1%	$29.25	$17.03	—	UNIT LTD PARTNER	226344208
SPYM	SPDR SER TR	30,244	$1.52M	0.1%	$50.26	$51.63	-2.6%	PORTFOLIO S&P500	78464A854
TECB	ISHARES TR	41,528	$1.518M	0.1%	$36.55	$36.91	-1.0%	US TECH BRKTHR	46436E502
SKYY	FIRST TR EXCHANGE TRADED FD	19,951	$1.515M	0.1%	$75.91	$76.62	-0.9%	CLOUD COMPUTING	33734X192
SFL	SFL CORPORATION LTD	135,603	$1.512M	0.1%	$11.15	$9.70	+15.0%	SHS	G7738W106
APAM	ARTISAN PARTNERS ASSET MGMT	40,279	$1.507M	0.1%	$37.42 *	$29.25	+3.8%	CL A	04316A108
VLO	VALERO ENERGY CORP	10,624	$1.506M	0.1%	$141.71 *	$74.63	+77.4%	COM	91913Y100
SRPT	SAREPTA THERAPEUTICS INC	12,405	$1.504M	0.1%	$121.22	$38.09	+218.2%	COM	803607100
JAAA	JANUS DETROIT STR TR	29,707	$1.495M	0.1%	$50.33	$50.09	+0.5%	HENDRSON AAA CL	47103U845
AVDV	AMERICAN CENTY ETF TR	25,716	$1.488M	0.1%	$57.85	$57.37	+0.8%	INTL SMCP VLU	025072802
VIGI	VANGUARD WHITEHALL FDS	20,690	$1.476M	0.1%	$71.33	$73.24	-2.6%	INTL DVD ETF	921946810
NOW	SERVICENOW INC	2,636	$1.474M	0.1%	$559.00 *	$81.34	+37.4%	COM	81762P102
AWK	AMERICAN WTR WKS CO INC NEW	11,888	$1.472M	0.1%	$123.83 *	$95.68	+22.8%	COM	030420103
MGK	VANGUARD WORLD FD	6,483	$1.471M	0.1%	$226.90 *	$42.96	+5.6%	MEGA GRWTH IND	921910816
D	DOMINION ENERGY INC	32,791	$1.465M	0.1%	$44.67 *	$55.97	-28.6%	COM	25746U109
IWS	ISHARES TR	14,030	$1.464M	0.1%	$104.35	$94.44	+10.5%	RUS MDCP VAL ETF	464287473
CMI	CUMMINS INC	6,407	$1.464M	0.1%	$228.48 *	$186.72	+16.3%	COM	231021106
XPO	XPO INC	19,569	$1.461M	0.1%	$74.66	$32.21	+131.8%	COM	983793100
FCX	FREEPORT-MCMORAN INC	39,118	$1.459M	0.1%	$37.29 *	$27.23	+32.7%	CL B	35671D857
BUFQ	FIRST TR EXCHNG TRADED FD VI	57,174	$1.438M	0.1%	$25.16	$25.26	-0.4%	FT CBOE VEST FD	33740U752
KMI	KINDER MORGAN INC DEL	85,402	$1.416M	0.1%	$16.58 *	$13.89	+6.2%	COM	49456B101
FUTY	FIDELITY COVINGTON TRUST	37,268	$1.413M	0.1%	$37.92	$40.22	-5.7%	MSCI UTILS INDEX	316092865
—	ISHARES TR	55,668	$1.412M	0.1%	$25.36	$25.03	—	IBONDS DEC23 ETF	46434VAX8
SOXX	ISHARES TR	2,976	$1.41M	0.1%	$473.74 *	$131.89	+19.7%	ISHARES SEMICDTR	464287523
GD	GENERAL DYNAMICS CORP	6,338	$1.401M	0.1%	$220.98 *	$170.55	+23.7%	COM	369550108
ADM	ARCHER DANIELS MIDLAND CO	18,494	$1.395M	0.1%	$75.42 *	$58.41	+19.2%	COM	039483102
IYY	ISHARES TR	13,302	$1.39M	0.1%	$104.48	$84.91	+23.0%	DOW JONES US ETF	464287846
CSX	CSX CORP	45,059	$1.386M	0.1%	$30.75 *	$28.07	+6.0%	COM	126408103
IWN	ISHARES TR	10,171	$1.379M	0.1%	$135.56	$134.76	+0.6%	RUS 2000 VAL ETF	464287630
FJUL	FIRST TR EXCHNG TRADED FD VI	35,384	$1.357M	0.1%	$38.35	$39.27	-2.4%	CBOE VEST US EQT	33740U208
SCHP	SCHWAB STRATEGIC TR	26,854	$1.356M	0.1%	$50.49 *	$30.86	-18.2%	US TIPS ETF	808524870
CRWD	CROWDSTRIKE HLDGS INC	8,076	$1.352M	0.1%	$167.39	$151.74	+10.3%	CL A	22788C105
FMB	FIRST TR EXCH TRADED FD III	27,546	$1.346M	0.1%	$48.88	$53.18	-8.1%	MANAGD MUN ETF	33739N108
EFA	ISHARES TR	19,504	$1.344M	0.1%	$68.92	$73.13	-5.8%	MSCI EAFE ETF	464287465
TROW	PRICE T ROWE GROUP INC	12,809	$1.343M	0.1%	$104.88 *	$121.19	-22.3%	COM	74144T108
FCOM	FIDELITY COVINGTON TRUST	33,793	$1.342M	0.1%	$39.71	$45.29	-12.3%	MSCI COMMNTN SVC	316092873
CG	CARLYLE GROUP INC	44,393	$1.339M	0.1%	$30.16 *	$23.32	+19.9%	COM	14316J108
RWK	INVESCO EXCH TRADED FD TR II	14,265	$1.338M	0.1%	$93.83	$92.14	+1.8%	S&P MDCP 400 REV	46138G672
ROK	ROCKWELL AUTOMATION INC	4,675	$1.337M	0.1%	$285.92 *	$159.24	+72.6%	COM	773903109
XLC	SELECT SECTOR SPDR TR	20,374	$1.336M	0.1%	$65.57	$59.44	+10.3%	COMMUNICATION	81369Y852
AZN	ASTRAZENECA PLC	19,642	$1.33M	0.0%	$67.72	$57.49	—	SPONSORED ADR	046353108
JGRO	J P MORGAN EXCHANGE TRADED F	24,633	$1.328M	0.0%	$53.89	$45.30	+19.0%	ACTIVE GROWTH	46654Q609
OLED	UNIVERSAL DISPLAY CORP	8,438	$1.325M	0.0%	$157.01 *	$110.58	+38.6%	COM	91347P105
KR	KROGER CO	29,333	$1.313M	0.0%	$44.75 *	$29.04	+46.6%	COM	501044101
TGT	TARGET CORP	11,847	$1.31M	0.0%	$110.57 *	$96.65	+5.3%	COM	87612E106
LGOV	FIRST TR EXCHANGE-TRADED FD	64,520	$1.308M	0.0%	$20.28	$22.59	-10.2%	LNG DUR OPRTUN	33738D606
PKST	PEAKSTONE REALTY TRUST	78,317	$1.303M	0.0%	$16.64	$16.64	—	COMMON SHARES	39818P799
FPEI	FIRST TR EXCH TRADED FD III	77,163	$1.303M	0.0%	$16.88	$17.81	-5.2%	INSTL PFD SECS	33739P855
HEFA	ISHARES TR	43,271	$1.302M	0.0%	$30.10	$30.51	-1.3%	HDG MSCI EAFE	46434V803
BDX	BECTON DICKINSON & CO	5,025	$1.299M	0.0%	$258.57 *	$158.50	+56.4%	COM	075887109
PDBC	INVESCO ACTVELY MNGD ETC FD	86,369	$1.291M	0.0%	$14.95	$16.14	-7.4%	OPTIMUM YIELD	46090F100
SRLN	SSGA ACTIVE ETF TR	30,600	$1.283M	0.0%	$41.93	$44.76	-6.3%	BLACKSTONE SENR	78467V608
IWV	ISHARES TR	5,216	$1.278M	0.0%	$245.07	$193.50	+26.6%	RUSSELL 3000 ETF	464287689
CGMS	CAPITAL GRP FIXED INCM ETF T	49,673	$1.268M	0.0%	$25.53	$26.06	-2.0%	US MULTI-SECTOR	14020Y300
FNK	FIRST TR EXCHANGE-TRADED ALP	28,390	$1.267M	0.0%	$44.62	$44.11	+1.2%	MID CAP VAL FD	33737M201
GE	GENERAL ELECTRIC CO	11,395	$1.26M	0.0%	$110.56 *	$63.50	+37.2%	COM NEW	369604301
AMT	AMERICAN TOWER CORP NEW	7,655	$1.259M	0.0%	$164.47 *	$173.69	-13.1%	COM	03027X100
SHOP	SHOPIFY INC	23,064	$1.259M	0.0%	$54.57	$45.87	+19.0%	CL A	82509L107
FTGC	FIRST TR EXCHANGE TRAD FD VI	52,033	$1.249M	0.0%	$24.00	$25.31	-5.2%	FST TR GLB FD	33739H101
MPC	MARATHON PETE CORP	8,226	$1.245M	0.0%	$151.35 *	$58.54	+146.5%	COM	56585A102
SLB	SCHLUMBERGER LTD	21,291	$1.241M	0.0%	$58.30 *	$40.24	+36.3%	COM STK	806857108
UNP	UNION PAC CORP	6,039	$1.23M	0.0%	$203.66 *	$128.14	+51.0%	COM	907818108
ECL	ECOLAB INC	7,256	$1.229M	0.0%	$169.42 *	$180.42	-8.2%	COM	278865100
FLRN	SPDR SER TR	39,754	$1.221M	0.0%	$30.72	$30.57	+0.5%	BLOOMBERG INVT	78468R200
SHEL	SHELL PLC	18,889	$1.216M	0.0%	$64.38	$54.33	+18.5%	SPON ADS	780259305
ED	CONSOLIDATED EDISON INC	14,179	$1.213M	0.0%	$85.53 *	$58.88	+34.4%	COM	209115104
XONE	BONDBLOXX ETF TRUST	24,278	$1.207M	0.0%	$49.73	$49.75	-0.0%	BLOOMBERG ONE YR	09789C861
—	LAM RESEARCH CORP	1,914	$1.2M	0.0%	$626.96	$455.28	—	COM	512807108
VTIP	VANGUARD MALVERN FDS	25,223	$1.193M	0.0%	$47.28	$50.29	-6.0%	STRM INFPROIDX	922020805
PAYX	PAYCHEX INC	10,333	$1.192M	0.0%	$115.33 *	$56.30	+91.3%	COM	704326107
STLA	STELLANTIS N.V	62,279	$1.191M	0.0%	$19.13	$18.54	—	SHS	N82405106
HUBS	HUBSPOT INC	2,418	$1.191M	0.0%	$492.50	$541.94	-9.1%	COM	443573100
—	INVESCO EXCH TRD SLF IDX FD	50,650	$1.191M	0.0%	$23.50	$25.01	—	BULSHS 2023 HY	46138J858
MDY	SPDR S&P MIDCAP 400 ETF TR	2,603	$1.189M	0.0%	$456.65	$446.68	+2.2%	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	8,566	$1.186M	0.0%	$138.46	$98.14	+38.3%	COM	038222105
MCK	MCKESSON CORP	2,703	$1.176M	0.0%	$435.00	$323.87	+32.9%	COM	58155Q103
TLH	ISHARES TR	11,899	$1.172M	0.0%	$98.48	$117.46	-16.2%	10-20 YR TRS ETF	464288653
LNG	CHENIERE ENERGY INC	7,035	$1.168M	0.0%	$165.96	$152.05	+9.1%	COM NEW	16411R208
SPHD	INVESCO EXCH TRADED FD TR II	29,555	$1.158M	0.0%	$39.19	$42.82	-8.5%	S&P500 HDL VOL	46138E362
CCI	CROWN CASTLE INC	12,556	$1.156M	0.0%	$92.03 *	$115.51	-29.6%	COM	22822V101
FNDF	SCHWAB STRATEGIC TR	35,988	$1.14M	0.0%	$31.67	$32.10	-1.3%	SCHWB FDT INT LG	808524755
PAUG	INNOVATOR ETFS TR	36,690	$1.139M	0.0%	$31.05	$31.61	-1.8%	US EQTY PWR BF	45782C680
OXY	OCCIDENTAL PETE CORP	17,555	$1.139M	0.0%	$64.88 *	$44.64	+39.5%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	4,942	$1.138M	0.0%	$230.35 *	$139.84	+56.2%	COM	452308109
SPEM	SPDR INDEX SHS FDS	33,894	$1.138M	0.0%	$33.57	$37.34	-10.1%	PORTFOLIO EMG MK	78463X509
KHC	KRAFT HEINZ CO	33,801	$1.137M	0.0%	$33.64 *	$31.92	-6.2%	COM	500754106
PYPL	PAYPAL HLDGS INC	19,449	$1.137M	0.0%	$58.46	$137.59	-57.6%	COM	70450Y103
NXTG	FIRST TR EXCHANGE TRADED FD	16,694	$1.133M	0.0%	$67.86	$66.38	+2.2%	INDXX NEXTG ETF	33737K205
PJAN	INNOVATOR ETFS TR	32,431	$1.128M	0.0%	$34.80	$32.36	+7.5%	US EQTY PWR BUF	45782C508
XLG	INVESCO EXCHANGE TRADED FD T	33,090	$1.124M	0.0%	$33.96	$34.79	-2.4%	S&P 500 TOP 50	46137V233
OKE	ONEOK INC NEW	17,608	$1.117M	0.0%	$63.43 *	$45.99	+23.0%	COM	682680103
—	ISHARES TR	48,131	$1.117M	0.0%	$23.20	$23.01	—	IBONDS 24 TRM HG	46435U184
FNDX	SCHWAB STRATEGIC TR	19,758	$1.106M	0.0%	$55.97 *	$18.67	-0.1%	SCHWAB FDT US LG	808524771
RWL	INVESCO EXCH TRADED FD TR II	14,151	$1.106M	0.0%	$78.14	$74.83	+4.4%	S&P 500 REVENUE	46138G698
BSJP	INVESCO EXCH TRD SLF IDX FD	49,045	$1.103M	0.0%	$22.48	$24.43	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	48,969	$1.101M	0.0%	$22.48	$24.57	—	BULSHS 2024 HY	46138J833
FDHY	FIDELITY COVINGTON TRUST	24,028	$1.098M	0.0%	$45.70	$48.29	-5.4%	HIGH YILD ETF	316092618
EPD	ENTERPRISE PRODS PARTNERS L	40,027	$1.096M	0.0%	$27.37	$27.26	—	COM	293792107
—	BLACKROCK INC	1,690	$1.093M	0.0%	$646.58	$516.40	—	COM	09247X101
WMB	WILLIAMS COS INC	32,257	$1.087M	0.0%	$33.69 *	$23.46	+31.2%	COM	969457100
OIH	VANECK ETF TRUST	3,148	$1.086M	0.0%	$345.11	$267.74	+28.9%	OIL SERVICES ETF	92189H607
QCLN	FIRST TR EXCHANGE-TRADED FD	25,383	$1.082M	0.0%	$42.63	$63.60	-33.0%	NAS CLNEDG GREEN	33733E500
BTI	BRITISH AMERN TOB PLC	34,204	$1.074M	0.0%	$31.41	$35.57	-11.7%	SPONSORED ADR	110448107
NI	NISOURCE INC	43,205	$1.066M	0.0%	$24.68 *	$21.81	+5.1%	COM	65473P105
CARR	CARRIER GLOBAL CORPORATION	19,264	$1.063M	0.0%	$55.20 *	$36.55	+46.6%	COM	14448C104
AGZ	ISHARES TR	10,050	$1.063M	0.0%	$105.80	$116.34	-9.1%	AGENCY BOND ETF	464288166
NEAR	ISHARES U S ETF TR	21,232	$1.059M	0.0%	$49.89	$49.72	+0.3%	BLACKROCK ST MAT	46431W507
AI	C3 AI INC	41,421	$1.057M	0.0%	$25.52	$20.48	+24.6%	CL A	12468P104
JEPQ	J P MORGAN EXCHANGE TRADED F	22,522	$1.057M	0.0%	$46.93	$45.96	+2.1%	NASDAQ EQT PREM	46654Q203
NMFC	NEW MTN FIN CORP	81,469	$1.055M	0.0%	$12.95 *	$5.03	+95.6%	COM	647551100
VOT	VANGUARD INDEX FDS	5,400	$1.052M	0.0%	$194.80	$150.42	+29.5%	MCAP GR IDXVIP	922908538
MU	MICRON TECHNOLOGY INC	15,457	$1.052M	0.0%	$68.03	$66.63	+1.0%	COM	595112103
NVO	NOVO-NORDISK A S	11,560	$1.051M	0.0%	$90.94	$73.22	+24.2%	ADR	670100205
ANGL	VANECK ETF TRUST	38,785	$1.05M	0.0%	$27.06	$30.36	-10.9%	FALLEN ANGEL HG	92189F437
MDLZ	MONDELEZ INTL INC	15,102	$1.048M	0.0%	$69.40 *	$38.17	+70.6%	CL A	609207105
SHYD	VANECK ETF TRUST	48,368	$1.046M	0.0%	$21.62	$24.06	-10.2%	SHRT HGH YLD MUN	92189F387
LNC	LINCOLN NATL CORP IND	42,342	$1.045M	0.0%	$24.69 *	$30.92	-30.7%	COM	534187109
—	MARATHON OIL CORP	38,993	$1.043M	0.0%	$26.75	$19.79	—	COM	565849106
BSJQ	INVESCO EXCH TRD SLF IDX FD	46,088	$1.043M	0.0%	$22.63	$22.72	-0.4%	INVSCO BLSH 26	46138J635
ALB	ALBEMARLE CORP	6,128	$1.042M	0.0%	$170.04 *	$180.32	-9.3%	COM	012653101
EMR	EMERSON ELEC CO	10,735	$1.037M	0.0%	$96.58 *	$53.65	+72.7%	COM	291011104
UAUG	INNOVATOR ETFS TR	36,167	$1.037M	0.0%	$28.66	$29.20	-1.9%	US EQT ULTRA BF	45782C672
MRNA	MODERNA INC	10,005	$1.033M	0.0%	$103.29	$206.20	-49.9%	COM	60770K107
HYG	ISHARES TR	14,015	$1.033M	0.0%	$73.72	$82.20	-10.3%	IBOXX HI YD ETF	464288513
FREL	FIDELITY COVINGTON TRUST	45,136	$1.027M	0.0%	$22.75	$26.57	-14.4%	MSCI RL EST ETF	316092857
DKNG	DRAFTKINGS INC NEW	34,865	$1.026M	0.0%	$29.44	$21.84	+34.8%	COM CL A	26142V105
ET	ENERGY TRANSFER L P	72,881	$1.023M	0.0%	$14.03	$9.45	—	COM UT LTD PTN	29273V100
SPYV	SPDR SER TR	24,730	$1.02M	0.0%	$41.26	$33.47	+23.3%	PRTFLO S&P500 VL	78464A508
SPLV	INVESCO EXCH TRADED FD TR II	17,294	$1.017M	0.0%	$58.79	$60.12	-2.2%	S&P500 LOW VOL	46138E354
DFAI	DIMENSIONAL ETF TRUST	38,722	$1.011M	0.0%	$26.11	$28.26	-7.6%	INTL CORE EQT MK	25434V203
DBC	INVESCO DB COMMDY INDX TRCK	40,426	$1.009M	0.0%	$24.96	$22.02	+13.4%	UNIT	46138B103
SCHM	SCHWAB STRATEGIC TR	14,862	$1.006M	0.0%	$67.68 *	$25.14	-10.3%	US MID-CAP ETF	808524508
TJX	TJX COS INC NEW	11,298	$1.004M	0.0%	$88.88 *	$55.63	+55.1%	COM	872540109
MDIV	FIRST TR EXCHANGE-TRADED FD	68,608	$1.001M	0.0%	$14.60	$16.45	-11.2%	MULTI ASSET DI	33738R100
URI	UNITED RENTALS INC	2,246	$999K	0.0%	$444.60 *	$264.94	+64.3%	COM	911363109
PHYS	SPROTT PHYSICAL GOLD TR	69,482	$995K	0.0%	$14.32	$14.70	—	UNIT	85207H104
VST	VISTRA CORP	29,942	$994K	0.0%	$33.18 *	$29.25	+11.1%	COM	92840M102
CARZ	FIRST TR EXCHANGE TRADED FD	19,326	$990K	0.0%	$51.24	$56.83	-9.8%	S NETWRK FUT VEH	33734X309
KVUE	KENVUE INC	49,257	$989K	0.0%	$20.08 *	$21.04	-12.8%	COM	49177J102
VRTX	VERTEX PHARMACEUTICALS INC	2,842	$988K	0.0%	$347.76	$251.41	+38.3%	COM	92532F100
FRT	FEDERAL RLTY INVT TR NEW	10,827	$981K	0.0%	$90.63 *	$89.80	-8.4%	SH BEN INT NEW	313745101
XEL	XCEL ENERGY INC	17,104	$979K	0.0%	$57.22 *	$38.30	+38.2%	COM	98389B100
OUNZ	VANECK MERK GOLD TR	54,475	$975K	0.0%	$17.89	$18.26	-2.0%	GOLD TRUST	921078101
—	ARISTA NETWORKS INC	5,281	$971K	0.0%	$183.96	$156.71	—	COM	040413106
USTB	VICTORY PORTFOLIOS II	19,749	$966K	0.0%	$48.92	$48.98	-0.1%	SHORT TRM BD ETF	92647N535
CGXU	CAPITAL GROUP INTL FOCUS EQT	44,197	$961K	0.0%	$21.74	$21.00	+3.5%	SHS CREATION UNI	14019W109
DTD	WISDOMTREE TR	15,825	$952K	0.0%	$60.17	$57.83	+4.0%	US TOTAL DIVIDND	97717W109
DGX	QUEST DIAGNOSTICS INC	7,785	$949K	0.0%	$121.86 *	$114.09	+2.0%	COM	74834L100
OEF	ISHARES TR	4,712	$946K	0.0%	$200.67	$170.29	+17.8%	S&P 100 ETF	464287101
XCEM	COLUMBIA ETF TR II	34,477	$945K	0.0%	$27.42	$27.72	-1.1%	EM CORE EX ETF	19762B202
JPIB	J P MORGAN EXCHANGE TRADED F	20,600	$937K	0.0%	$45.49	$46.98	-3.2%	INTL BD OPP ETF	46641Q852
—	ISHARES TR	38,410	$936K	0.0%	$24.37	$24.38	—	IBONDS DEC25 ETF	46434VBD1
—	VMWARE INC	5,598	$932K	0.0%	$166.51	$136.94	—	CL A COM	928563402
DBA	INVESCO DB MULTI-SECTOR COMM	43,392	$929K	0.0%	$21.41	$21.00	+1.9%	AGRICULTURE FD	46140H106
AGZD	WISDOMTREE TR	41,652	$923K	0.0%	$22.16	$22.36	-0.9%	INTRST RATE HDGE	97717W380
AEP	AMERICAN ELEC PWR CO INC	12,233	$920K	0.0%	$75.22 *	$68.32	+1.1%	COM	025537101
VTR	VENTAS INC	21,805	$919K	0.0%	$42.13 *	$45.77	-14.2%	COM	92276F100
DBP	INVESCO DB MULTI-SECTOR COMM	19,231	$913K	0.0%	$47.48	$48.81	-2.7%	PRECIOUS METAL	46140H502
FGD	FIRST TR EXCHANGE TRADED FD	44,209	$911K	0.0%	$20.61	$24.79	-16.9%	DJ GLBL DIVID	33734X200
ROP	ROPER TECHNOLOGIES INC	1,867	$904K	0.0%	$484.31	$407.04	+17.2%	COM	776696106
TSPA	T ROWE PRICE ETF INC	34,312	$902K	0.0%	$26.30	$27.21	-3.3%	US EQUITY RESEAR	87283Q503
CFR	CULLEN FROST BANKERS INC	9,893	$902K	0.0%	$91.22 *	$80.35	+5.6%	COM	229899109
MELI	MERCADOLIBRE INC	710	$900K	0.0%	$1267.88	$1569.31	-19.2%	COM	58733R102
—	EXCHANGE TRADED CONCEPTS TR	38,885	$894K	0.0%	$22.98	$26.83	—	VSPR US LC ETF	301505749
DD	DUPONT DE NEMOURS INC	11,955	$892K	0.0%	$74.59 *	$23.39	+27.5%	COM	26614N102
IYF	ISHARES TR	11,890	$889K	0.0%	$74.77	$62.92	+18.8%	U.S. FINLS ETF	464287788
—	PIMCO HIGH INCOME FD	200,155	$885K	0.0%	$4.42	$7.19	—	COM SHS	722014107
LDSF	FIRST TR EXCHNG TRADED FD VI	48,165	$883K	0.0%	$18.34	$19.00	-3.5%	LOW DUR STRTGC	33740F870
FEX	FIRST TR LRGE CP CORE ALPHA	10,812	$877K	0.0%	$81.11	$78.59	+3.2%	COM SHS	33734K109
IGEB	ISHARES TR	20,611	$874K	0.0%	$42.41	$49.21	-13.8%	INVESTMENT GRADE	46435G219
HUM	HUMANA INC	1,791	$871K	0.0%	$486.54 *	$394.14	+20.1%	COM	444859102
PNC	PNC FINL SVCS GROUP INC	7,094	$871K	0.0%	$122.78 *	$101.92	+10.3%	COM	693475105
TCHP	T ROWE PRICE ETF INC	32,068	$871K	0.0%	$27.16	$28.03	-3.1%	PRICE BLUE CHIP	87283Q107
TT	TRANE TECHNOLOGIES PLC	4,289	$870K	0.0%	$202.91 *	$108.47	+83.2%	SHS	G8994E103
CB	CHUBB LIMITED	4,179	$870K	0.0%	$208.18 *	$187.26	+8.6%	COM	H1467J104
TFLO	ISHARES TR	17,124	$869K	0.0%	$50.74	$50.61	+0.3%	TRS FLT RT BD	46434V860
SJM	SMUCKER J M CO	7,069	$869K	0.0%	$122.91 *	$92.97	+21.3%	COM NEW	832696405
TMUS	T-MOBILE US INC	6,203	$869K	0.0%	$140.06 *	$95.73	+41.3%	COM	872590104
DTM	DT MIDSTREAM INC	16,343	$865K	0.0%	$52.92 *	$41.10	+18.4%	COMMON STOCK	23345M107
PGR	PROGRESSIVE CORP	6,172	$860K	0.0%	$139.30 *	$105.36	+21.0%	COM	743315103
JXN	JACKSON FINANCIAL INC	22,378	$855K	0.0%	$38.22 *	$31.23	+12.3%	COM CL A	46817M107
OHI	OMEGA HEALTHCARE INVS INC	25,705	$852K	0.0%	$33.16	$33.57	—	COM	681936100
BLV	VANGUARD BD INDEX FDS	12,546	$841K	0.0%	$67.06	$85.37	-21.5%	LONG TERM BOND	921937793
VV	VANGUARD INDEX FDS	4,292	$840K	0.0%	$195.69	$173.06	+13.1%	LARGE CAP ETF	922908637
AFL	AFLAC INC	10,926	$839K	0.0%	$76.75 *	$35.36	+106.8%	COM	001055102
PTNQ	PACER FDS TR	13,573	$834K	0.0%	$61.44	$36.84	+66.8%	TRENDPILOT 100	69374H303
MRVL	MARVELL TECHNOLOGY INC	15,329	$830K	0.0%	$54.13	$50.42	+6.4%	COM	573874104
ACN	ACCENTURE PLC IRELAND	2,701	$830K	0.0%	$307.14 *	$218.52	+35.8%	SHS CLASS A	G1151C101
BKLN	INVESCO EXCH TRADED FD TR II	39,327	$825K	0.0%	$20.99	$21.05	-0.3%	SR LN ETF	46138G508
USFR	WISDOMTREE TR	16,399	$825K	0.0%	$50.32	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
LIN	LINDE PLC	2,215	$825K	0.0%	$372.36 *	$332.09	+9.0%	SHS	G54950103
PLD	PROLOGIS INC.	7,340	$824K	0.0%	$112.22 *	$111.64	-6.6%	COM	74340W103
BNOV	INNOVATOR ETFS TR	25,161	$823K	0.0%	$32.73	$29.65	+10.4%	US EQTY BUF NOV	45782C581
PAVE	GLOBAL X FDS	27,063	$822K	0.0%	$30.38	$24.23	+25.4%	US INFR DEV ETF	37954Y673
NLY	ANNALY CAPITAL MANAGEMENT IN	43,611	$820K	0.0%	$18.81	$18.54	—	COM NEW	035710839
PLTR	PALANTIR TECHNOLOGIES INC	51,135	$818K	0.0%	$16.00	$15.84	+1.0%	CL A	69608A108
EFC	ELLINGTON FINANCIAL INC	65,483	$817K	0.0%	$12.47	$13.19	—	COM	28852N109
FTSL	FIRST TR EXCHANGE-TRADED FD	17,793	$814K	0.0%	$45.74	$47.18	-3.0%	SENIOR LN FD	33738D309
BWA	BORGWARNER INC	20,121	$812K	0.0%	$40.37 *	$37.92	+3.2%	COM	099724106
—	BLACKROCK CORPOR HI YLD FD I	94,015	$811K	0.0%	$8.63	$11.12	—	COM	09255P107
FUMB	FIRST TR EXCH TRADED FD III	40,679	$810K	0.0%	$19.92	$19.95	-0.1%	ULTRA SHT DUR MU	33740J104
CLF	CLEVELAND-CLIFFS INC NEW	51,835	$810K	0.0%	$15.63	$20.56	-24.0%	COM	185899101
ORLY	OREILLY AUTOMOTIVE INC	891	$810K	0.0%	$908.86 *	$28.72	+111.0%	COM	67103H107
CL	COLGATE PALMOLIVE CO	11,366	$808K	0.0%	$71.11 *	$64.89	+4.0%	COM	194162103
TPVG	TRIPLEPOINT VENTURE GROWTH B	76,661	$802K	0.0%	$10.46	$12.35	-15.3%	COM	89677Y100
PGX	INVESCO EXCH TRADED FD TR II	73,120	$801K	0.0%	$10.95	$14.15	-22.6%	PFD ETF	46138E511
PRU	PRUDENTIAL FINL INC	8,437	$801K	0.0%	$94.89 *	$68.89	+23.6%	COM	744320102
DSI	ISHARES TR	9,833	$801K	0.0%	$81.42	$65.99	+23.4%	MSCI KLD400 SOC	464288570
SCHF	SCHWAB STRATEGIC TR	23,529	$799K	0.0%	$33.96 *	$17.09	-0.6%	INTL EQTY ETF	808524805
BAB	INVESCO EXCH TRADED FD TR II	31,496	$797K	0.0%	$25.29	$31.76	-20.4%	TAXABLE MUN BD	46138G805
C	CITIGROUP INC	19,326	$795K	0.0%	$41.13 *	$49.82	-23.6%	COM NEW	172967424
VXF	VANGUARD INDEX FDS	5,507	$789K	0.0%	$143.33	$141.00	+1.7%	EXTEND MKT ETF	922908652
—	CALAMOS CONV OPPORTUNITIES &	74,878	$789K	0.0%	$10.54	$10.96	—	SH BEN INT	128117108
—	ISHARES TR	33,232	$786K	0.0%	$23.64	$23.47	—	IBONDS 23 TRM HG	46435U150
BUFG	FIRST TR EXCHNG TRADED FD VI	39,782	$783K	0.0%	$19.67	$18.66	+5.4%	CBOE VEST BUFERD	33740U778
SPDW	SPDR INDEX SHS FDS	25,043	$777K	0.0%	$31.01	$32.09	-3.4%	PORTFOLIO DEVLPD	78463X889
DFEB	FIRST TR EXCHNG TRADED FD VI	22,282	$776K	0.0%	$34.85	$32.51	+7.2%	US EQT DEEP DUFR	33740F771
SWK	STANLEY BLACK & DECKER INC	9,278	$776K	0.0%	$83.58 *	$107.20	-28.8%	COM	854502101
VPU	VANGUARD WORLD FDS	6,046	$771K	0.0%	$127.56	$136.11	-6.3%	UTILITIES ETF	92204A876
SPTM	SPDR SER TR	14,532	$763K	0.0%	$52.49	$54.65	-4.0%	PORTFOLI S&P1500	78464A805
—	SPLUNK INC	5,208	$762K	0.0%	$146.25	$125.63	—	COM	848637104
FNCL	FIDELITY COVINGTON TRUST	16,294	$759K	0.0%	$46.56	$42.80	+8.8%	MSCI FINLS IDX	316092501
IDEV	ISHARES TR	12,964	$756K	0.0%	$58.28	$59.86	-2.6%	CORE MSCI INTL	46435G326
WPC	WP CAREY INC	13,908	$752K	0.0%	$54.08	$73.61	—	COM	92936U109
SPYG	SPDR SER TR	12,653	$750K	0.0%	$59.28	$51.76	+14.5%	PRTFLO S&P500 GW	78464A409
XBI	SPDR SER TR	10,270	$750K	0.0%	$73.02	$96.31	-24.2%	S&P BIOTECH	78464A870
ON	ON SEMICONDUCTOR CORP	8,058	$749K	0.0%	$92.96	$63.61	+46.1%	COM	682189105
FTRI	FIRST TR EXCHANGE TRADED FD	59,195	$748K	0.0%	$12.63	$15.27	-17.3%	INDXX NAT RE ETF	33734X838
IR	INGERSOLL RAND INC	11,706	$746K	0.0%	$63.72	$55.47	+14.6%	COM	45687V106
FXO	FIRST TR EXCHANGE TRADED FD	19,652	$743K	0.0%	$37.83	$40.54	-6.7%	FINLS ALPHADEX	33734X135
VTWV	VANGUARD SCOTTSDALE FDS	6,192	$739K	0.0%	$119.40	$98.65	+21.0%	VNG RUS2000VAL	92206C649
FBT	FIRST TR EXCHANGE-TRADED FD	5,049	$739K	0.0%	$146.36	$156.70	-6.6%	NY ARCA BIOTECH	33733E203
BC	BRUNSWICK CORP	9,311	$736K	0.0%	$79.01 *	$77.37	-3.2%	COM	117043109
MAS	MASCO CORP	13,699	$732K	0.0%	$53.45 *	$50.89	+1.0%	COM	574599106
—	BROOKFIELD INFRASTRUCTURE CO	20,572	$727K	0.0%	$35.34	$59.56	—	COM SB VTG SHS A	11275Q107
NVS	NOVARTIS AG	7,116	$725K	0.0%	$101.87	$85.95	+18.5%	SPONSORED ADR	66987V109
CTRA	COTERRA ENERGY INC	26,739	$723K	0.0%	$27.05 *	$18.99	+32.2%	COM	127097103
HPQ	HP INC	28,079	$722K	0.0%	$25.70 *	$26.14	-9.7%	COM	40434L105
PECO	PHILLIPS EDISON & CO INC	21,467	$720K	0.0%	$33.54	$34.01	—	COMMON STOCK	71844V201
SUSA	ISHARES TR	7,944	$715K	0.0%	$89.97	$85.62	+5.1%	MSCI USA ESG SLC	464288802
IBB	ISHARES TR	5,835	$714K	0.0%	$122.29	$124.26	-1.6%	ISHARES BIOTECH	464287556
PPA	INVESCO EXCHANGE TRADED FD T	8,915	$711K	0.0%	$79.80	$74.88	+6.6%	AEROSPACE DEFN	46137V100
PSLV	SPROTT PHYSICAL SILVER TR	93,583	$709K	0.0%	$7.58	$8.17	—	TR UNIT	85207K107
FVAL	FIDELITY COVINGTON TRUST	14,815	$709K	0.0%	$47.85	$49.52	-3.4%	VLU FACTOR ETF	316092782
PMAY	INNOVATOR ETFS TR	23,981	$708K	0.0%	$29.52	$28.82	+2.4%	US EQTY PWR BUF	45782C318
MGV	VANGUARD WORLD FD	6,977	$707K	0.0%	$101.40	$91.28	+11.1%	MEGA CAP VAL ETF	921910840
COMT	ISHARES U S ETF TR	24,243	$707K	0.0%	$29.15	$33.19	-12.2%	GSCI CMDTY STGY	46431W853
SQM	SOCIEDAD QUIMICA Y MINERA DE	11,807	$705K	0.0%	$59.67	$41.42	+44.1%	SPON ADR SER B	833635105
AIQ	GLOBAL X FDS	26,168	$704K	0.0%	$26.91	$27.14	-0.8%	ARTIFICIAL ETF	37954Y632
IFRA	ISHARES TR	19,227	$704K	0.0%	$36.59	$35.26	+3.8%	US INFRASTRUC	46435U713
SNA	SNAP ON INC	2,755	$703K	0.0%	$255.09 *	$203.68	+17.9%	COM	833034101
EOG	EOG RES INC	5,518	$700K	0.0%	$126.78 *	$106.37	+9.8%	COM	26875P101
—	CRESCENT PT ENERGY CORP	84,200	$699K	0.0%	$8.30	$7.20	—	COM	22576C101
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,190	$696K	0.0%	$96.77	$94.90	+2.0%	COM SHS	33735K108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	50,470	$694K	0.0%	$13.75 *	$7.13	+47.3%	COM NEW	03761U502
SITE	SITEONE LANDSCAPE SUPPLY INC	4,244	$694K	0.0%	$163.45	$155.85	+4.9%	COM	82982L103
DFSV	DIMENSIONAL ETF TRUST	27,370	$694K	0.0%	$25.34	$25.65	-1.2%	US SMALL CAP VAL	25434V815
SCHE	SCHWAB STRATEGIC TR	28,721	$688K	0.0%	$23.94	$25.34	-5.5%	EMRG MKTEQ ETF	808524706
SPGI	S&P GLOBAL INC	1,874	$685K	0.0%	$365.54	$358.16	+0.3%	COM	78409V104
VDC	VANGUARD WORLD FDS	3,732	$682K	0.0%	$182.71	$159.74	+14.4%	CONSUM STP ETF	92204A207
FICS	FIRST TR EXCHANGE-TRADED FD	22,604	$679K	0.0%	$30.05	$30.47	-1.4%	INTL DEV STRNGTH	33738R662
AM	ANTERO MIDSTREAM CORP	56,572	$678K	0.0%	$11.98 *	$6.03	+71.2%	COM	03676B102
SLYG	SPDR SER TR	9,238	$677K	0.0%	$73.27	$60.81	+20.5%	S&P 600 SMCP GRW	78464A201
FANG	DIAMONDBACK ENERGY INC	4,363	$676K	0.0%	$154.89 *	$118.53	+19.1%	COM	25278X109
XYZ	BLOCK INC	15,163	$671K	0.0%	$44.26	$142.28	-68.9%	CL A	852234103
—	ARCH RESOURCES INC	3,916	$668K	0.0%	$170.70	$112.76	—	CL A	03940R107
DES	WISDOMTREE TR	23,642	$667K	0.0%	$28.20	$29.93	-5.8%	US SMALLCAP DIVD	97717W604
—	NUVEEN FLOATING RATE INCOME	81,196	$667K	0.0%	$8.21	$8.72	—	COM	67072T108
SLYV	SPDR SER TR	9,138	$661K	0.0%	$72.38	$60.15	+20.3%	S&P 600 SMCP VAL	78464A300
ZBH	ZIMMER BIOMET HOLDINGS INC	5,850	$657K	0.0%	$112.23 *	$127.55	-13.8%	COM	98956P102
SPSM	SPDR SER TR	17,789	$656K	0.0%	$36.90	$37.17	-0.7%	PORTFOLIO S&P600	78468R853
—	UNITED STATES STL CORP NEW	20,060	$652K	0.0%	$32.48	$19.41	—	COM	912909108
SCHR	SCHWAB STRATEGIC TR	13,440	$644K	0.0%	$47.94 *	$24.91	-3.8%	INT-TRM U.S TRES	808524854
HSY	HERSHEY CO	3,211	$643K	0.0%	$200.11 *	$130.08	+43.8%	COM	427866108
ECPG	ENCORE CAP GROUP INC	13,302	$635K	0.0%	$47.76	$41.03	+16.4%	COM	292554102
GOVT	ISHARES TR	28,723	$633K	0.0%	$22.04	$25.24	-12.7%	US TREAS BD ETF	46429B267
CEG	CONSTELLATION ENERGY CORP	5,800	$633K	0.0%	$109.10	$60.75	+76.9%	COM	21037T109
BF/B	BROWN FORMAN CORP	10,952	$632K	0.0%	$57.69 *	$52.15	+5.0%	CL B	115637209
DFEV	DIMENSIONAL ETF TRUST	26,558	$629K	0.0%	$23.67	$23.21	+2.0%	EMERGING MKTS VA	25434V740
IDU	ISHARES TR	8,534	$628K	0.0%	$73.59	$75.44	-2.5%	U.S. UTILITS ETF	464287697
IDXX	IDEXX LABS INC	1,436	$628K	0.0%	$437.27	$410.94	+6.4%	COM	45168D104
LIT	GLOBAL X FDS	11,374	$628K	0.0%	$55.17	$65.89	-16.3%	LITHIUM BTRY ETF	37954Y855
EXC	EXELON CORP	16,540	$625K	0.0%	$37.79 *	$22.33	+55.3%	COM	30161N101
BOTZ	GLOBAL X FDS	25,189	$623K	0.0%	$24.72	$26.53	-6.8%	RBTCS ARTFL INTE	37954Y715
FDVV	FIDELITY COVINGTON TRUST	16,123	$622K	0.0%	$38.59	$31.31	+23.3%	HIGH DIVID ETF	316092840
TBIL	RBB FD INC	12,413	$622K	0.0%	$50.07	$49.98	+0.2%	US TREAS 3 MNTH	74933W452
VCLT	VANGUARD SCOTTSDALE FDS	8,635	$618K	0.0%	$71.62	$100.78	-28.9%	LG-TERM COR BD	92206C813
IXN	ISHARES TR	10,692	$618K	0.0%	$57.84	$54.67	+5.8%	GLOBAL TECH ETF	464287291
—	NUVEEN NASDAQ 100 DYNAMIC OV	27,424	$616K	0.0%	$22.47	$26.63	—	COM SHS	670699107
EWJ	ISHARES INC	10,205	$615K	0.0%	$60.30	$61.72	-2.3%	MSCI JPN ETF NEW	46434G822
LULU	LULULEMON ATHLETICA INC	1,590	$613K	0.0%	$385.75	$314.93	+22.4%	COM	550021109
—	REAVES UTIL INCOME FD	24,862	$613K	0.0%	$24.65	$32.17	—	COM SH BEN INT	756158101
BUFD	FIRST TR EXCHNG TRADED FD VI	28,817	$612K	0.0%	$21.25	$20.78	+2.2%	CBOE VEST FD DEP	33740U703
GM	GENERAL MTRS CO	18,523	$611K	0.0%	$32.97 *	$42.93	-25.0%	COM	37045V100
CI	THE CIGNA GROUP	2,134	$611K	0.0%	$286.09 *	$210.57	+30.4%	COM	125523100
LQDA	LIQUIDIA CORPORATION	95,640	$606K	0.0%	$6.34	$5.66	+11.9%	COM NEW	53635D202
ABNB	AIRBNB INC	4,403	$604K	0.0%	$137.22	$168.65	-18.6%	COM CL A	009066101
DEO	DIAGEO PLC	4,042	$603K	0.0%	$149.20	$144.41	+3.3%	SPON ADR NEW	25243Q205
MLPA	GLOBAL X FDS	13,491	$602K	0.0%	$44.59	$42.12	+5.9%	GLBL X MLP ETF	37954Y343
KEY	KEYCORP	55,632	$599K	0.0%	$10.76 *	$13.24	-27.6%	COM	493267108
XTWO	BONDBLOXX ETF TRUST	12,222	$598K	0.0%	$48.90	$49.19	-0.6%	BLOOMBERG TWO YR	09789C853
OFS	OFS CAP CORP	53,124	$597K	0.0%	$11.24	$9.07	+23.9%	COM	67103B100
NAPR	INNOVATOR ETFS TR	14,254	$596K	0.0%	$41.82	$36.87	+13.4%	GRWT100 PWR BF	45782C334
—	COHEN & STEERS TOTAL RETURN	56,788	$595K	0.0%	$10.48	$13.95	—	COM	19247R103
HIG	HARTFORD FINL SVCS GROUP INC	8,366	$593K	0.0%	$70.92 *	$55.30	+23.1%	COM	416515104
ESS	ESSEX PPTY TR INC	2,795	$593K	0.0%	$212.16 *	$195.15	+0.1%	COM	297178105
ACWI	ISHARES TR	6,405	$592K	0.0%	$92.38	$82.58	+11.8%	MSCI ACWI ETF	464288257
VNLA	JANUS DETROIT STR TR	12,320	$591K	0.0%	$47.97	$47.82	+0.3%	HENDRSN SHRT ETF	47103U886
NUS	NU SKIN ENTERPRISES INC	27,792	$589K	0.0%	$21.21 *	$42.59	-53.7%	CL A	67018T105
VMBS	VANGUARD SCOTTSDALE FDS	13,408	$587K	0.0%	$43.78	$48.02	-8.8%	MTG-BKD SECS ETF	92206C771
EPR	EPR PPTYS	14,069	$584K	0.0%	$41.54	$41.65	—	COM SH BEN INT	26884U109
TSCO	TRACTOR SUPPLY CO	2,878	$584K	0.0%	$203.07 *	$36.12	+8.2%	COM	892356106
SECT	NORTHERN LTS FD TR IV	13,877	$584K	0.0%	$42.09	$41.70	+0.9%	MAIN SECTR ROTN	66538H591
RYLD	GLOBAL X FDS	33,964	$579K	0.0%	$17.06	$21.46	-20.5%	RUSSELL 2000	37954Y459
LGLV	SPDR SER TR	4,308	$575K	0.0%	$133.55	$139.46	-4.3%	SSGA US LRG ETF	78468R804
VCR	VANGUARD WORLD FDS	2,121	$572K	0.0%	$269.46	$210.70	+27.8%	CONSUM DIS ETF	92204A108
JCPB	J P MORGAN EXCHANGE TRADED F	12,752	$570K	0.0%	$44.67	$46.95	-4.8%	CORE PLUS BD ETF	46641Q670
IUS	INVESCO EXCH TRD SLF IDX FD	14,297	$569K	0.0%	$39.83	$40.98	-2.8%	RAFI STRATGIC US	46138J742
ITB	ISHARES TR	7,241	$568K	0.0%	$78.50	$72.54	+8.2%	US HOME CONS ETF	464288752
VEEV	VEEVA SYS INC	2,792	$568K	0.0%	$203.45	$158.66	+28.2%	CL A COM	922475108
SNPS	SYNOPSYS INC	1,236	$567K	0.0%	$458.97	$336.96	+36.2%	COM	871607107
RGNX	REGENXBIO INC	34,441	$567K	0.0%	$16.46	$35.09	-53.1%	COM	75901B107
OUSM	ALPS ETF TR	16,134	$566K	0.0%	$35.11	$35.52	-1.2%	OSHARES US SMLCP	00162Q395
ILCG	ISHARES TR	9,489	$566K	0.0%	$59.65	$58.10	+2.7%	MORNINGSTAR GRWT	464287119
ALL	ALLSTATE CORP	5,068	$565K	0.0%	$111.43 *	$86.48	+22.9%	COM	020002101
SCM	STELLUS CAP INVT CORP	41,494	$564K	0.0%	$13.60	$14.37	-5.4%	COM	858568108
VMI	VALMONT INDS INC	2,348	$564K	0.0%	$240.24	$188.75	+27.3%	COM	920253101
LZB	LA Z BOY INC	18,253	$564K	0.0%	$30.88	$35.21	-12.3%	COM	505336107
CUE	CUE BIOPHARMA INC	244,705	$563K	0.0%	$2.30 *	$6.35	-48.8%	COM	22978P106
PSEC	PROSPECT CAP CORP	92,839	$562K	0.0%	$6.05 *	$2.97	+44.2%	COM	74348T102
VIOO	VANGUARD ADMIRAL FDS INC	6,426	$562K	0.0%	$87.41	$92.12	-5.1%	SMLLCP 600 IDX	921932828
IYR	ISHARES TR	7,105	$555K	0.0%	$78.14	$97.12	-19.5%	U.S. REAL ES ETF	464287739
HOLX	HOLOGIC INC	7,973	$553K	0.0%	$69.40	$71.50	-2.9%	COM	436440101
—	WALGREENS BOOTS ALLIANCE INC	24,840	$552K	0.0%	$22.24	$47.08	—	COM	931427108
HAL	HALLIBURTON CO	13,627	$552K	0.0%	$40.50 *	$23.83	+60.9%	COM	406216101
HUBB	HUBBELL INC	1,760	$552K	0.0%	$313.53 *	$267.20	+13.9%	COM	443510607
EWJV	ISHARES TR	19,291	$551K	0.0%	$28.55	$28.18	+1.3%	MSCI JP VALUE	46435U374
BAUG	INNOVATOR ETFS TR	16,643	$549K	0.0%	$33.01	$30.69	+7.6%	US EQUT BUFR AUG	45782C698
CTVA	CORTEVA INC	10,715	$548K	0.0%	$51.16 *	$27.09	+84.2%	COM	22052L104
PSEP	INNOVATOR ETFS TR	16,904	$548K	0.0%	$32.40	$30.83	+5.1%	US EQTY PWR BUF	45782C656
NICE	NICE LTD	3,219	$547K	0.0%	$170.00	$256.26	-33.7%	SPONSORED ADR	653656108
PNR	PENTAIR PLC	8,425	$546K	0.0%	$64.76 *	$55.96	+12.8%	SHS	G7S00T104
XLRE	SELECT SECTOR SPDR TR	16,010	$545K	0.0%	$34.07	$41.42	-17.7%	RL EST SEL SEC	81369Y860
—	BROOKFIELD REAL ASSETS INCOM	44,448	$544K	0.0%	$12.25	$20.87	—	SHS BEN INT	112830104
LHX	L3HARRIS TECHNOLOGIES INC	3,124	$544K	0.0%	$174.15 *	$176.63	-5.8%	COM	502431109
LIVE	LIVE VENTURES INC	19,229	$544K	0.0%	$28.29	$22.21	+27.4%	COM NEW	538142308
CMG	CHIPOTLE MEXICAN GRILL INC	296	$544K	0.0%	$1836.19 *	$37.50	-2.3%	COM	169656105
FMAT	FIDELITY COVINGTON TRUST	12,286	$543K	0.0%	$44.19	$42.39	+4.2%	MSCI MATLS INDEX	316092881
XMMO	INVESCO EXCHANGE TRADED FD T	6,735	$542K	0.0%	$80.52	$65.39	+23.1%	S&P MDCP MOMNTUM	46137V464
REZ	ISHARES TR	8,196	$541K	0.0%	$65.95	$66.49	-0.8%	RESIDENTIAL MULT	464288562
NSC	NORFOLK SOUTHN CORP	2,741	$540K	0.0%	$196.99 *	$135.75	+37.9%	COM	655844108
NNN	NNN REIT INC	15,277	$540K	0.0%	$35.34	$42.75	—	COM	637417106
BSX	BOSTON SCIENTIFIC CORP	10,213	$539K	0.0%	$52.80	$44.47	+18.7%	COM	101137107
CAH	CARDINAL HEALTH INC	6,204	$539K	0.0%	$86.83 *	$50.69	+64.3%	COM	14149Y108
BSCU	INVESCO EXCH TRD SLF IDX FD	34,395	$536K	0.0%	$15.58	$16.35	-4.7%	INVSCO 30 CORP	46138J460
NET	CLOUDFLARE INC	8,419	$531K	0.0%	$63.04	$88.70	-28.9%	CL A COM	18915M107
SPHQ	INVESCO EXCHANGE TRADED FD T	10,585	$530K	0.0%	$50.04	$46.98	+6.5%	S&P500 QUALITY	46137V241
FISV	FISERV INC	4,682	$529K	0.0%	$112.96	$123.15	-8.3%	COM	337738108
RCKT	ROCKET PHARMACEUTICALS INC	25,780	$528K	0.0%	$20.49	$15.67	+30.7%	COM	77313F106
PMAR	INNOVATOR ETFS TR	15,767	$528K	0.0%	$33.49	$31.38	+6.7%	US EQTY PWR BUF	45782C383
WU	WESTERN UN CO	39,976	$527K	0.0%	$13.18	$13.18	—	COM	959802109
PBA	PEMBINA PIPELINE CORP	17,496	$526K	0.0%	$30.06 *	$31.63	-13.4%	COM	706327103
DGRW	WISDOMTREE TR	8,265	$525K	0.0%	$63.49	$61.35	+3.5%	US QTLY DIV GRT	97717X669
SPG	SIMON PPTY GROUP INC NEW	4,855	$525K	0.0%	$108.04 *	$87.48	+10.2%	COM	828806109
IIPR	INNOVATIVE INDL PPTYS INC	6,922	$524K	0.0%	$75.66	$134.84	—	COM	45781V101
GNW	GENWORTH FINL INC	88,932	$521K	0.0%	$5.86	$4.22	+38.8%	COM CL A	37247D106
GPC	GENUINE PARTS CO	3,608	$521K	0.0%	$144.42 *	$106.25	+27.0%	COM	372460105
IMO	IMPERIAL OIL LTD	8,450	$520K	0.0%	$61.59 *	$46.70	+24.4%	COM NEW	453038408
QSR	RESTAURANT BRANDS INTL INC	7,800	$520K	0.0%	$66.62	$54.01	+23.4%	COM	76131D103
BFH	BREAD FINANCIAL HOLDINGS INC	15,171	$519K	0.0%	$34.20 *	$42.55	-22.9%	COM	018581108
BJUN	INNOVATOR ETFS TR	15,794	$518K	0.0%	$32.82	$32.12	+2.2%	US EQTY BUFR JUN	45782C755
USB	US BANCORP DEL	15,621	$516K	0.0%	$33.06 *	$35.72	-16.2%	COM NEW	902973304
—	AMCOR PLC	56,333	$516K	0.0%	$9.16 *	$8.42	-0.5%	ORD	G0250X107
BMAY	INNOVATOR ETFS TR	16,544	$514K	0.0%	$31.08	$30.11	+3.2%	US EQTY BUFR MAY	45782C326
POOL	POOL CORP	1,443	$514K	0.0%	$356.29 *	$414.36	-16.8%	COM	73278L105
TXT	TEXTRON INC	6,578	$514K	0.0%	$78.14	$67.67	+15.2%	COM	883203101
XYLD	GLOBAL X FDS	13,156	$512K	0.0%	$38.89	$43.04	-9.6%	S&P 500 COVERED	37954Y475
AOM	ISHARES TR	13,083	$509K	0.0%	$38.93	$38.73	+0.5%	MODERT ALLOC ETF	464289875
IWY	ISHARES TR	3,308	$509K	0.0%	$153.86	$110.71	+39.0%	RUS TP200 GR ETF	464289438
HRL	HORMEL FOODS CORP	13,368	$508K	0.0%	$38.03 *	$36.56	-4.5%	COM	440452100
HUN	HUNTSMAN CORP	20,738	$506K	0.0%	$24.40	$20.39	+19.7%	COM	447011107
UNM	UNUM GROUP	10,276	$505K	0.0%	$49.19	$23.09	+113.1%	COM	91529Y106
CGW	INVESCO EXCH TRADED FD TR II	10,847	$505K	0.0%	$46.52	$53.90	-13.7%	S&P GBL WATER	46138E263
—	GABELLI DIVID & INCOME TR	25,828	$502K	0.0%	$19.44	$22.26	—	COM	36242H104
—	PIMCO CORPORATE & INCOME OPP	38,386	$502K	0.0%	$13.07	$17.24	—	COM	72201B101
EMB	ISHARES TR	6,072	$501K	0.0%	$82.53	$95.51	-13.6%	JPMORGAN USD EMG	464288281
JNK	SPDR SER TR	5,514	$499K	0.0%	$90.41	$102.70	-12.0%	BLOOMBERG HIGH Y	78468R622
FMHI	FIRST TR EXCH TRADED FD III	11,033	$497K	0.0%	$45.07	$46.88	-3.9%	MUNI HI INCM ETF	33739P301
INTU	INTUIT	972	$497K	0.0%	$511.26	$386.90	+30.2%	COM	461202103
CHD	CHURCH & DWIGHT CO INC	5,418	$497K	0.0%	$91.64 *	$60.74	+46.9%	COM	171340102
—	VIRTUS TOTAL RETURN FD INC	103,309	$496K	0.0%	$4.80	$7.34	—	COM	92835W107
SWKS	SKYWORKS SOLUTIONS INC	5,008	$494K	0.0%	$98.60 *	$110.88	-17.6%	COM	83088M102
CPRT	COPART INC	11,451	$493K	0.0%	$43.09	$40.33	+6.8%	COM	217204106
ZION	ZIONS BANCORPORATION N A	14,113	$492K	0.0%	$34.89	$39.80	-12.3%	COM	989701107
VBK	VANGUARD INDEX FDS	2,297	$492K	0.0%	$214.22	$226.38	-5.4%	SML CP GRW ETF	922908595
VOX	VANGUARD WORLD FDS	4,673	$492K	0.0%	$105.21	$102.09	+3.0%	COMM SRVC ETF	92204A884
OC	OWENS CORNING NEW	3,592	$490K	0.0%	$136.44	$79.13	+72.4%	COM	690742101
IDCC	INTERDIGITAL INC	6,102	$490K	0.0%	$80.25	$65.95	+21.7%	COM	45867G101
LEN	LENNAR CORP	4,362	$490K	0.0%	$112.24 *	$60.77	+73.0%	CL A	526057104
ELV	ELEVANCE HEALTH INC	1,120	$488K	0.0%	$435.42 *	$327.08	+28.5%	COM	036752103
GNTX	GENTEX CORP	14,946	$486K	0.0%	$32.54	$22.43	+45.1%	COM	371901109
XOP	SPDR SER TR	3,285	$486K	0.0%	$147.92	$143.24	+3.3%	S&P OILGAS EXP	78468R556
ILMN	ILLUMINA INC	3,539	$486K	0.0%	$137.29 *	$303.25	-56.0%	COM	452327109
FNX	FIRST TR MID CAP CORE ALPHAD	5,263	$485K	0.0%	$92.12	$94.09	-2.1%	COM SHS	33735B108
KNG	FIRST TR EXCHANGE-TRADED FD	9,820	$485K	0.0%	$49.36	$52.72	-6.4%	FT CBOE VEST S&P	33739Q705
MGM	MGM RESORTS INTERNATIONAL	13,081	$481K	0.0%	$36.76	$27.78	+32.3%	COM	552953101
GSEW	GOLDMAN SACHS ETF TR	8,045	$481K	0.0%	$59.73	$65.50	-8.8%	EQUAL WEIGHT US	381430438
MNST	MONSTER BEVERAGE CORP NEW	9,064	$480K	0.0%	$52.95	$56.82	-6.8%	COM	61174X109
VTEB	VANGUARD MUN BD FDS	9,944	$478K	0.0%	$48.10	$53.84	-10.7%	TAX EXEMPT BD	922907746
WY	WEYERHAEUSER CO MTN BE	15,593	$478K	0.0%	$30.66 *	$27.63	+3.6%	COM NEW	962166104
IDV	ISHARES TR	18,779	$477K	0.0%	$25.40	$31.75	-20.0%	INTL SEL DIV ETF	464288448
—	ETF MANAGERS TR	9,224	$476K	0.0%	$51.60	$51.87	—	PRIME CYBR SCRTY	26924G201
OUSA	ALPS ETF TR	11,339	$475K	0.0%	$41.93	$42.19	-0.6%	OSHARES US QUALT	00162Q387
DFCF	DIMENSIONAL ETF TRUST	11,717	$473K	0.0%	$40.37	$41.24	-2.1%	CORE FIXED INCOM	25434V872
BDEC	INNOVATOR ETFS TR	13,524	$473K	0.0%	$34.97	$32.25	+8.4%	US EQTY BUF DEC	45782C557
LEG	LEGGETT & PLATT INC	18,587	$472K	0.0%	$25.41	$34.61	-26.6%	COM	524660107
GXO	GXO LOGISTICS INCORPORATED	7,966	$467K	0.0%	$58.66	$69.79	-16.0%	COMMON STOCK	36262G101
WOR	WORTHINGTON INDS INC	7,445	$460K	0.0%	$61.83 *	$37.04	+2.9%	COM	981811102
—	CALLON PETE CO DEL	11,761	$460K	0.0%	$39.12	$49.55	—	COM	13123X508
HYD	VANECK ETF TRUST	9,373	$460K	0.0%	$49.07	$62.58	-21.6%	HIGH YLD MUNIETF	92189H409
CCL	CARNIVAL CORP	33,513	$460K	0.0%	$13.72	$24.26	-43.4%	COMMON STOCK	143658300
CASH	PATHWARD FINANCIAL INC	9,975	$460K	0.0%	$46.09	$24.12	+89.8%	COM	59100U108
FTNT	FORTINET INC	7,823	$459K	0.0%	$58.68	$59.25	-1.0%	COM	34959E109
NIO	NIO INC	50,644	$458K	0.0%	$9.04	$16.35	-44.7%	SPON ADS	62914V106
SBLK	STAR BULK CARRIERS CORP.	23,674	$456K	0.0%	$19.28	$22.52	-14.4%	SHS PAR	Y8162K204
XMVM	INVESCO EXCHANGE TRADED FD T	9,951	$456K	0.0%	$45.84	$45.45	+0.9%	S&P MDCP VLU MNT	46137V456
WEC	WEC ENERGY GROUP INC	5,657	$456K	0.0%	$80.55 *	$63.47	+17.0%	COM	92939U106
FLNG	FLEX LNG LTD	15,108	$456K	0.0%	$30.16 *	$16.71	+35.0%	SHS	G35947202
ALGN	ALIGN TECHNOLOGY INC	1,484	$453K	0.0%	$305.32	$345.55	-11.6%	COM	016255101
GSL	GLOBAL SHIP LEASE INC NEW	24,569	$451K	0.0%	$18.34	$17.98	+2.0%	COM CL A	Y27183600
JBHT	HUNT J B TRANS SVCS INC	2,388	$450K	0.0%	$188.53 *	$166.83	+10.4%	COM	445658107
BAPR	INNOVATOR ETFS TR	12,871	$450K	0.0%	$34.97	$33.36	+4.8%	US EQT BUFR APR	45782C888
GNRC	GENERAC HLDGS INC	4,109	$448K	0.0%	$108.97	$213.72	-49.0%	COM	368736104
FAST	FASTENAL CO	8,165	$446K	0.0%	$54.65 *	$16.43	+57.3%	COM	311900104
CP	CANADIAN PACIFIC KANSAS CITY	5,977	$445K	0.0%	$74.42	$77.58	-5.5%	COM	13646K108
ADI	ANALOG DEVICES INC	2,540	$445K	0.0%	$175.09 *	$112.37	+50.0%	COM	032654105
IRM	IRON MTN INC DEL	7,476	$445K	0.0%	$59.46 *	$26.62	+107.6%	COM	46284V101
EXPI	EXP WORLD HLDGS INC	27,340	$444K	0.0%	$16.24 *	$25.62	-39.2%	COM	30212W100
—	RIVERNORTH OPPORTUNITIES FD	42,146	$443K	0.0%	$10.51	$13.57	—	COM	76881Y109
IVT	INVENTRUST PPTYS CORP	18,581	$442K	0.0%	$23.81	$30.65	—	COM NEW	46124J201
AGNC	AGNC INVT CORP	46,858	$442K	0.0%	$9.44	$11.72	—	COM	00123Q104
GLPI	GAMING & LEISURE PPTYS INC	9,677	$441K	0.0%	$45.55	$45.85	—	COM	36467J108
MRSH	MARSH & MCLENNAN COS INC	2,308	$439K	0.0%	$190.38 *	$124.42	+47.1%	COM	571748102
VICI	VICI PPTYS INC	15,090	$439K	0.0%	$29.10 *	$25.79	-0.6%	COM	925652109
GWW	GRAINGER W W INC	633	$438K	0.0%	$691.97	$638.03	+6.4%	COM	384802104
EEM	ISHARES TR	11,408	$433K	0.0%	$37.95	$44.61	-14.9%	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,978	$433K	0.0%	$86.91	$101.31	-14.2%	SPONSORED ADS	874039100
ROKU	ROKU INC	6,122	$432K	0.0%	$70.59	$112.33	-37.2%	COM CL A	77543R102
BOCT	INNOVATOR ETFS TR	12,002	$426K	0.0%	$35.50	$31.72	+11.9%	US EQTY BUF OCT	45782C771
SCZ	ISHARES TR	7,522	$425K	0.0%	$56.47	$62.86	-10.2%	EAFE SML CP ETF	464288273
BCSF	BAIN CAP SPECIALTY FIN INC	27,730	$425K	0.0%	$15.31 *	$11.20	+3.8%	COM STK	05684B107
IAPR	INNOVATOR ETFS TR	17,543	$424K	0.0%	$24.15	$24.61	-1.9%	INTRNL DEV APRL	45782C367
VLUE	ISHARES TR	4,641	$421K	0.0%	$90.73	$98.49	-7.9%	MSCI USA VALUE	46432F388
GNL	GLOBAL NET LEASE INC	43,803	$421K	0.0%	$9.61	$13.89	—	COM NEW	379378201
DINO	HF SINCLAIR CORP	7,386	$420K	0.0%	$56.93 *	$43.20	+19.5%	COM	403949100
IGF	ISHARES TR	9,706	$420K	0.0%	$43.29	$49.30	-12.2%	GLB INFRASTR ETF	464288372
PID	INVESCO EXCHANGE TRADED FD T	24,803	$414K	0.0%	$16.71	$17.10	-2.3%	INTL DIVI ACHI	46137V548
DBEF	DBX ETF TR	11,869	$414K	0.0%	$34.90	$34.13	+2.3%	XTRACK MSCI EAFE	233051200
SRE	SEMPRA	6,087	$414K	0.0%	$68.04 *	$61.25	+3.4%	COM	816851109
IEO	ISHARES TR	4,242	$414K	0.0%	$97.53	$90.48	+7.8%	US OIL GS EX ETF	464288851
BCE	BCE INC	10,802	$412K	0.0%	$38.17 *	$27.64	+15.4%	COM NEW	05534B760
TPHD	TIMOTHY PLAN	13,468	$412K	0.0%	$30.62	$31.70	-3.4%	HIG DV STK ETF	887432326
LPX	LOUISIANA PAC CORP	7,443	$411K	0.0%	$55.28	$63.01	-12.3%	COM	546347105
UMAY	INNOVATOR ETFS TR	14,785	$409K	0.0%	$27.67	$27.16	+1.9%	US EQT ULTRA BF	45782C292
—	APTOSE BIOSCIENCES INC	145,786	$408K	0.0%	$2.80	$2.80	—	COM	03835T309
RIO	RIO TINTO PLC	6,388	$407K	0.0%	$63.65	$73.46	-13.4%	SPONSORED ADR	767204100
AN	AUTONATION INC	2,662	$403K	0.0%	$151.42	$50.33	+200.8%	COM	05329W102
DFAS	DIMENSIONAL ETF TRUST	7,678	$403K	0.0%	$52.49	$55.09	-4.7%	US SMALL CAP ETF	25434V500
EFAV	ISHARES TR	6,179	$403K	0.0%	$65.22	$70.36	-7.3%	MSCI EAFE MIN VL	46429B689
EW	EDWARDS LIFESCIENCES CORP	5,800	$402K	0.0%	$69.29	$76.34	-9.2%	COM	28176E108
BSEP	INNOVATOR ETFS TR	11,911	$401K	0.0%	$33.66	$32.70	+2.9%	US EQTY BUF SEP	45782C664
JPEM	J P MORGAN EXCHANGE TRADED F	7,956	$401K	0.0%	$50.37	$50.77	-0.8%	DIV RTN EM EQT	46641Q308
CNA	CNA FINL CORP	10,166	$400K	0.0%	$39.35 *	$35.30	-6.1%	COM	126117100
SKT	TANGER FACTORY OUTLET CTRS I	17,656	$399K	0.0%	$22.60	$12.42	—	COM	875465106
—	ROYCE VALUE TR INC	30,979	$399K	0.0%	$12.87	$13.76	—	COM	780910105
—	BROOKFIELD RENEWABLE CORP	16,648	$399K	0.0%	$23.94	$43.63	—	CL A SUB VTG	11284V105
FID	FIRST TR EXCHANGE-TRADED FD	27,107	$398K	0.0%	$14.69	$16.80	-12.6%	S&P INTL DIVID	33738R688
FFEB	FIRST TR EXCHNG TRADED FD VI	10,205	$398K	0.0%	$38.98	$39.96	-2.5%	US EQT BUFFER	33740F763
QURE	UNIQURE NV	59,255	$398K	0.0%	$6.71	$34.36	-80.5%	SHS	N90064101
MKC	MCCORMICK & CO INC	5,250	$397K	0.0%	$75.64 *	$76.08	-6.4%	COM NON VTG	579780206
CROX	CROCS INC	4,493	$397K	0.0%	$88.25	$73.08	+20.7%	COM	227046109
FQAL	FIDELITY COVINGTON TRUST	8,006	$395K	0.0%	$49.30	$46.10	+6.9%	QLTY FCTOR ETF	316092790
IEI	ISHARES TR	3,475	$393K	0.0%	$113.18	$126.82	-10.8%	3 7 YR TREAS BD	464288661
PBR	PETROLEO BRASILEIRO SA PETRO	26,122	$392K	0.0%	$14.99	$13.26	+13.0%	SPONSORED ADR	71654V408
BNS	BANK NOVA SCOTIA HALIFAX	8,584	$391K	0.0%	$45.60 *	$42.30	-3.2%	COM	064149107
FNY	FIRST TR EXCHANGE-TRADED ALP	6,442	$391K	0.0%	$60.70	$47.20	+28.6%	MID CP GR ALPH	33737M102
PJUN	INNOVATOR ETFS TR	12,486	$391K	0.0%	$31.31	$30.74	+1.8%	US EQTY PWR BUF	45782C748
DIVO	AMPLIFY ETF TR	11,250	$391K	0.0%	$34.73	$34.91	-0.5%	CWP ENHANCED DIV	032108409
STLD	STEEL DYNAMICS INC	3,617	$388K	0.0%	$107.25 *	$100.40	+3.4%	COM	858119100
IGPT	INVESCO EXCHANGE TRADED FD T	11,965	$388K	0.0%	$32.41	$32.79	-1.2%	AI AND NEXT GEN	46137V639
—	HORIZON THERAPEUTICS PUB L	3,340	$386K	0.0%	$115.69	$70.62	—	SHS	G46188101
PFXF	VANECK ETF TRUST	22,880	$385K	0.0%	$16.81	$19.23	-12.6%	PREFERRED SECURT	92189F429
HBAN	HUNTINGTON BANCSHARES INC	36,980	$385K	0.0%	$10.40 *	$11.73	-19.3%	COM	446150104
HLT	HILTON WORLDWIDE HLDGS INC	2,556	$384K	0.0%	$150.18	$128.47	+16.2%	COM	43300A203
FDRR	FIDELITY COVINGTON TRUST	9,650	$384K	0.0%	$39.77	$40.80	-2.5%	DIVID ETF RISI	316092832
VIOG	VANGUARD ADMIRAL FDS INC	4,059	$383K	0.0%	$94.31	$99.29	-5.0%	SMLCP 600 GRTH	921932794
BEN	FRANKLIN RESOURCES INC	15,534	$382K	0.0%	$24.58 *	$19.21	+13.0%	COM	354613101
SPMD	SPDR SER TR	8,717	$382K	0.0%	$43.79	$44.20	-0.9%	PORTFOLIO S&P400	78464A847
ATO	ATMOS ENERGY CORP	3,601	$381K	0.0%	$105.94 *	$97.50	+2.8%	COM	049560105
ARKQ	ARK ETF TR	7,266	$381K	0.0%	$52.47	$74.52	-29.6%	AUTNMUS TECHNLGY	00214Q203
VIS	VANGUARD WORLD FDS	1,952	$381K	0.0%	$194.98	$180.38	+8.1%	INDUSTRIAL ETF	92204A603
CPA	COPA HOLDINGS SA	4,267	$380K	0.0%	$89.12 *	$80.61	-3.5%	CL A	P31076105
EEMS	ISHARES INC	6,954	$380K	0.0%	$54.61	$49.97	+9.3%	EM MKT SM-CP ETF	464286475
PAPR	INNOVATOR ETFS TR	12,311	$377K	0.0%	$30.61	$29.03	+5.4%	US EQT PWR BUF	45782C870
FITB	FIFTH THIRD BANCORP	14,854	$376K	0.0%	$25.33 *	$31.93	-27.0%	COM	316773100
—	DNP SELECT INCOME FD INC	39,463	$376K	0.0%	$9.52	$10.80	—	COM	23325P104
CGGO	CAPITAL GROUP GBL GROWTH EQT	16,222	$372K	0.0%	$22.92	$23.98	-4.4%	SHS CREATION UNI	14020X104
PPL	PPL CORP	15,779	$372K	0.0%	$23.56 *	$22.91	-4.7%	COM	69351T106
ULST	SSGA ACTIVE ETF TR	9,203	$371K	0.0%	$40.27	$40.21	+0.2%	ULT SHT TRM BD	78467V707
—	OXFORD LANE CAP CORP	74,226	$370K	0.0%	$4.99	$5.37	—	COM	691543102
IYE	ISHARES TR	7,795	$370K	0.0%	$47.43	$27.75	+70.9%	U.S. ENERGY ETF	464287796
FSMB	FIRST TR EXCH TRADED FD III	18,899	$366K	0.0%	$19.39	$20.38	-4.9%	SHRT DUR MNG MUN	33739P830
NULG	NUSHARES ETF TR	6,087	$365K	0.0%	$59.97	$62.52	-4.1%	NUVEEN ESG LRGCP	67092P201
ALTL	PACER FDS TR	10,593	$365K	0.0%	$34.45	$39.54	-12.9%	LUNT LRG CP ALTR	69374H717
—	FIRST TR ENERGY INCOME & GRO	27,646	$364K	0.0%	$13.15	$15.23	—	COM	33738G104
COR	CENCORA INC	2,014	$363K	0.0%	$180.00	$86.66	+103.7%	COM	03073E105
—	DOUBLELINE INCOME SOLUTIONS	30,828	$361K	0.0%	$11.72	$14.41	—	COM	258622109
IYK	ISHARES TR	1,932	$360K	0.0%	$186.56 *	$64.93	-4.3%	US CONSM STAPLES	464287812
UITB	VICTORY PORTFOLIOS II	8,067	$359K	0.0%	$44.55	$45.29	-1.7%	CORE INTERMEDIAT	92647N527
EMXC	ISHARES INC	7,135	$356K	0.0%	$49.83	$51.90	-4.0%	MSCI EMRG CHN	46434G764
SJNK	SPDR SER TR	14,481	$354K	0.0%	$24.46	$24.65	-0.8%	BLOOMBERG SHT TE	78468R408
GRID	FIRST TR EXCHANGE TRADED FD	3,767	$354K	0.0%	$93.89	$95.92	-2.1%	NASDQ CLN EDGE	33737A108
CCS	CENTURY CMNTYS INC	5,295	$354K	0.0%	$66.78 *	$60.34	+7.1%	COM	156504300
CINF	CINCINNATI FINL CORP	3,447	$353K	0.0%	$102.30 *	$93.58	+3.4%	COM	172062101
VONV	VANGUARD SCOTTSDALE FDS	5,271	$351K	0.0%	$66.67	$70.55	-5.5%	VNG RUS1000VAL	92206C714
TSN	TYSON FOODS INC	6,955	$351K	0.0%	$50.49 *	$61.76	-24.4%	CL A	902494103
FRPT	FRESHPET INC	5,330	$351K	0.0%	$65.89	$60.04	+9.7%	COM	358039105
—	WESTERN DIGITAL CORP.	354,000	$348K	0.0%	$0.98	$0.97	—	NOTE 1.500% 2/0	958102AP0
INFL	LISTED FD TR	11,410	$347K	0.0%	$30.44	$31.01	-1.8%	HORIZON KINETICS	53656F623
BR	BROADRIDGE FINL SOLUTIONS IN	1,939	$347K	0.0%	$179.05 *	$138.88	+24.4%	COM	11133T103
DOV	DOVER CORP	2,488	$347K	0.0%	$139.52 *	$122.45	+11.0%	COM	260003108
VONE	VANGUARD SCOTTSDALE FDS	1,774	$345K	0.0%	$194.71	$202.41	-3.8%	VNG RUS1000IDX	92206C730
IGM	ISHARES TR	902	$345K	0.0%	$382.43 *	$50.58	+25.9%	EXPND TEC SC ETF	464287549
PPG	PPG INDS INC	2,657	$345K	0.0%	$129.82 *	$133.03	-7.4%	COM	693506107
FIDU	FIDELITY COVINGTON TRUST	6,358	$344K	0.0%	$54.12	$56.84	-4.8%	MSCI INDL INDX	316092709
YUM	YUM BRANDS INC	2,733	$341K	0.0%	$124.95 *	$74.81	+59.9%	COM	988498101
BKH	BLACK HILLS CORP	6,744	$341K	0.0%	$50.59 *	$50.50	-10.4%	COM	092113109
JMUB	J P MORGAN EXCHANGE TRADED F	7,047	$341K	0.0%	$48.38	$49.63	-2.5%	MUNICIPAL ETF	46641Q647
OKTA	OKTA INC	4,177	$340K	0.0%	$81.51	$75.92	+7.4%	CL A	679295105
FFTY	INNOVATOR ETFS TR	15,187	$340K	0.0%	$22.38	$24.15	-7.3%	IBD 50 ETF	45782C102
REGL	PROSHARES TR	5,090	$340K	0.0%	$66.74	$70.41	-5.2%	S&P MDCP 400 DIV	74347B680
STNE	STONECO LTD	31,725	$339K	0.0%	$10.67	$12.74	—	COM CL A	G85158106
—	BARRICK GOLD CORP	23,261	$338K	0.0%	$14.55	$22.33	—	COM	067901108
OTIS	OTIS WORLDWIDE CORP	4,189	$336K	0.0%	$80.33 *	$54.64	+41.5%	COM	68902V107
CTAS	CINTAS CORP	698	$336K	0.0%	$481.48 *	$107.49	+9.8%	COM	172908105
FBCG	FIDELITY COVINGTON TRUST	11,596	$336K	0.0%	$28.96	$25.31	+14.4%	BLUE CHIP GRWTH	316092352
CHTR	CHARTER COMMUNICATIONS INC N	760	$335K	0.0%	$440.38	$495.70	-11.3%	CL A	16119P108
BHVN	BIOHAVEN LTD	12,865	$335K	0.0%	$26.01	$14.12	+84.2%	COM	G1110E107
TFC	TRUIST FINL CORP	11,661	$334K	0.0%	$28.61 *	$39.47	-35.5%	COM	89832Q109
CLH	CLEAN HARBORS INC	1,985	$332K	0.0%	$167.38	$168.59	-0.7%	COM	184496107
FDLO	FIDELITY COVINGTON TRUST	6,831	$332K	0.0%	$48.63	$43.27	+12.4%	LOW VOLITY ETF	316092824
—	VISTA OUTDOOR INC	10,020	$332K	0.0%	$33.12	$34.15	—	COM	928377100
ARKG	ARK ETF TR	11,867	$331K	0.0%	$27.86	$42.52	-34.5%	GENOMIC REV ETF	00214Q302
EQNR	EQUINOR ASA	10,006	$328K	0.0%	$32.79	$31.00	+5.8%	SPONSORED ADR	29446M102
—	ACTIVISION BLIZZARD INC	3,503	$328K	0.0%	$93.63	$62.86	—	COM	00507V109
FAAR	FIRST TR EXCHANGE TRAD FD VI	11,427	$328K	0.0%	$28.70	$30.24	-5.1%	ALT ABSLT STRG	33740Y101
SCHW	SCHWAB CHARLES CORP	5,945	$326K	0.0%	$54.90 *	$69.75	-23.7%	COM	808513105
SPYD	SPDR SER TR	9,281	$325K	0.0%	$35.07	$38.47	-8.8%	PRTFLO S&P500 HI	78468R788
VIST	VISTA ENERGY S.A.B. DE C.V.	10,685	$325K	0.0%	$30.39	$17.77	+71.0%	SPONSORED ADS	92837L109
LRN	STRIDE INC	7,200	$324K	0.0%	$45.03	$40.67	+10.7%	COM	86333M108
—	ISHARES TR	12,537	$322K	0.0%	$25.69	$25.75	—	IBONDS DEC	46435U697
DHI	D R HORTON INC	2,976	$320K	0.0%	$107.47 *	$89.12	+17.9%	COM	23331A109
XSVM	INVESCO EXCHANGE TRADED FD T	6,638	$320K	0.0%	$48.15	$48.95	-1.6%	S&P SMCP VLU MNT	46137V480
RPM	RPM INTL INC	3,367	$319K	0.0%	$94.83	$59.22	+60.1%	COM	749685103
ARMK	ARAMARK	9,184	$319K	0.0%	$34.70 *	$27.35	-11.0%	COM	03852U106
GBIL	GOLDMAN SACHS ETF TR	3,169	$317K	0.0%	$100.12	$99.89	+0.2%	ACCES TREASURY	381430529
CCJ	CAMECO CORP	8,000	$317K	0.0%	$39.64	$27.96	+41.0%	COM	13321L108
REGN	REGENERON PHARMACEUTICALS	385	$317K	0.0%	$822.96	$572.69	+42.9%	COM	75886F107
PH	PARKER-HANNIFIN CORP	811	$316K	0.0%	$389.72 *	$332.85	+14.2%	COM	701094104
MSCI	MSCI INC	615	$316K	0.0%	$513.15 *	$260.01	+92.1%	COM	55354G100
—	BERRY GLOBAL GROUP INC	5,090	$315K	0.0%	$61.91	$61.91	—	COM	08579W103
TJUL	INNOVATOR ETFS TR	12,882	$315K	0.0%	$24.42	$24.75	-1.3%	EQUITY DEF PROTN	45783Y541
PKW	INVESCO EXCHANGE TRADED FD T	3,469	$312K	0.0%	$89.99	$92.02	-2.2%	BUYBACK ACHIEV	46137V308
CDNS	CADENCE DESIGN SYSTEM INC	1,332	$312K	0.0%	$234.30	$195.45	+19.9%	COM	127387108
SPAB	SPDR SER TR	12,810	$312K	0.0%	$24.34	$24.91	-2.3%	PORTFOLIO AGRGTE	78464A649
WELL	WELLTOWER INC	3,779	$310K	0.0%	$81.92 *	$55.14	+41.6%	COM	95040Q104
ASO	ACADEMY SPORTS & OUTDOORS IN	6,490	$307K	0.0%	$47.27	$49.56	-6.5%	COM	00402L107
DDOG	DATADOG INC	3,361	$306K	0.0%	$91.09	$125.20	-27.2%	CL A COM	23804L103
FDT	FIRST TR EXCH TRD ALPHDX FD	6,091	$306K	0.0%	$50.24	$53.74	-6.5%	DEV MRK EX US	33737J174
IMVT	IMMUNOVANT INC	7,965	$306K	0.0%	$38.39	$12.59	+204.9%	COM	45258J102
SHV	ISHARES TR	2,767	$306K	0.0%	$110.49	$110.24	+0.2%	SHORT TREAS BD	464288679
HYS	PIMCO ETF TR	3,362	$304K	0.0%	$90.30	$97.61	-7.5%	0-5 HIGH YIELD	72201R783
VFH	VANGUARD WORLD FDS	3,778	$304K	0.0%	$80.34	$76.47	+5.0%	FINANCIALS ETF	92204A405
AZO	AUTOZONE INC	119	$303K	0.0%	$2543.68	$2140.53	+18.7%	COM	053332102
MUR	MURPHY OIL CORP	6,670	$302K	0.0%	$45.35 *	$39.26	+4.5%	COM	626717102
CGMU	CAPITAL GRP FIXED INCM ETF T	11,766	$302K	0.0%	$25.70	$26.30	-2.3%	MUNICIPAL INCOME	14020Y201
BKNG	BOOKING HOLDINGS INC	97	$302K	0.0%	$3112.89 *	$2979.20	+1.8%	COM	09857L108
WTRG	ESSENTIAL UTILS INC	8,777	$301K	0.0%	$34.33	$46.64	-26.4%	COM	29670G102
SNDX	SYNDAX PHARMACEUTICALS INC	20,750	$301K	0.0%	$14.52	$15.82	-8.2%	COM	87164F105
—	PIMCO ACCESS INCOME FUND	21,670	$301K	0.0%	$13.88	$14.84	—	SHS BENFIN INT	72203T100
MTB	M & T BK CORP	2,374	$300K	0.0%	$126.45 *	$110.75	+6.2%	COM	55261F104
SPH	SUBURBAN PROPANE PARTNERS L	18,609	$299K	0.0%	$16.05	$18.73	—	UNIT LTD PARTN	864482104
FMF	FIRST TR EXCHANGE-TRADED FD	6,067	$297K	0.0%	$48.99	$47.64	+2.8%	MNGD FUTRS STRGY	33739G103
—	IN8BIO INC	285,050	$296K	0.0%	$1.04	$2.17	—	COM	45674E109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,354	$296K	0.0%	$68.05	$71.35	-5.0%	COMMON STOCK	36266G107
QINT	AMERICAN CENTY ETF TR	6,875	$295K	0.0%	$42.90	$44.12	-2.8%	QUALITY DIVRSFED	025072406
ULTA	ULTA BEAUTY INC	738	$295K	0.0%	$399.45	$253.15	+57.8%	COM	90384S303
—	GAMCO GLOBAL GOLD NAT RES &	80,495	$295K	0.0%	$3.66	$4.18	—	COM SH BEN INT	36465A109
LONZ	PIMCO ETF TR	5,833	$293K	0.0%	$50.30	$50.04	+0.5%	SR LN ACTIVE ETF	72201R627
UTWO	RBB FD INC	6,114	$293K	0.0%	$47.95	$48.53	-1.2%	US TREASY 2 YR	74933W486
FYLD	CAMBRIA ETF TR	12,205	$293K	0.0%	$23.98	$26.89	-10.8%	CAMBRIA FGN SHR	132061300
ESTC	ELASTIC N V	3,594	$292K	0.0%	$81.24	$68.17	+19.2%	ORD SHS	N14506104
PWB	INVESCO EXCHANGE TRADED FD T	4,301	$292K	0.0%	$67.79	$46.67	+45.3%	LARGE CAP GROWTH	46137V746
JHG	JANUS HENDERSON GROUP PLC	11,289	$292K	0.0%	$25.82	$20.84	+23.9%	ORD SHS	G4474Y214
FALN	ISHARES TR	11,715	$291K	0.0%	$24.80	$29.59	-16.2%	FALN ANGLS USD	46435G474
PBR/A	PETROLEO BRASILEIRO SA PETRO	21,183	$290K	0.0%	$13.71	$9.65	+42.1%	SP ADR NON VTG	71654V101
SUSB	ISHARES TR	12,209	$290K	0.0%	$23.77	$25.58	-7.1%	ESG AWRE 1 5 YR	46435G243
ESGE	ISHARES INC	9,452	$286K	0.0%	$30.28	$32.88	-7.9%	ESG AWR MSCI EM	46434G863
OBIL	RBB FD INC	5,727	$286K	0.0%	$49.91	$50.00	-0.2%	US TREASRY 12 MT	74933W478
PBI	PITNEY BOWES INC	94,409	$285K	0.0%	$3.02	$7.93	-61.9%	COM	724479100
DBND	DOUBLELINE ETF TRUST	6,422	$283K	0.0%	$44.12	$45.24	-2.5%	OPPORTUNISTIC BD	25861R105
MDYG	SPDR SER TR	4,093	$283K	0.0%	$69.15	$60.08	+15.1%	S&P 400 MDCP GRW	78464A821
ASML	ASML HOLDING N V	478	$282K	0.0%	$589.24	$648.81	-9.3%	N Y REGISTRY SHS	N07059210
PENN	PENN ENTERTAINMENT INC	12,272	$282K	0.0%	$22.95	$24.20	-5.2%	COM	707569109
VWOB	VANGUARD WHITEHALL FDS	4,744	$281K	0.0%	$59.17	$69.61	-15.0%	EM MK GOV BD ETF	921946885
NXPI	NXP SEMICONDUCTORS N V	1,398	$280K	0.0%	$199.95 *	$198.06	-3.0%	COM	N6596X109
DOX	AMDOCS LTD	3,308	$279K	0.0%	$84.49 *	$80.03	+0.2%	SHS	G02602103
CAG	CONAGRA BRANDS INC	10,156	$279K	0.0%	$27.42 *	$28.32	-14.7%	COM	205887102
RSPT	INVESCO EXCHANGE TRADED FD T	9,869	$278K	0.0%	$28.15	$28.70	-1.9%	S&P500 EQL TEC	46137V282
—	ISHARES TR	10,880	$278K	0.0%	$25.53	$25.49	—	IBONDS DEC2023	46435G318
SLQD	ISHARES TR	5,763	$277K	0.0%	$48.00	$51.18	-6.2%	0-5YR INVT GR CP	46434V100
—	COHEN & STEERS INFRASTRUCTUR	14,118	$276K	0.0%	$19.58	$26.22	—	COM	19248A109
—	SYNOVUS FINL CORP	9,920	$276K	0.0%	$27.80	$47.90	—	COM NEW	87161C501
IMCB	ISHARES TR	4,598	$275K	0.0%	$59.74	$60.58	-1.4%	MRGSTR MD CP ETF	464288208
BIP	BROOKFIELD INFRAST PARTNERS	9,333	$274K	0.0%	$29.40	$40.68	—	LP INT UNIT	G16252101
BJAN	INNOVATOR ETFS TR	7,449	$274K	0.0%	$36.74	$32.62	+12.6%	US EQTY BUFR JAN	45782C409
LTC	LTC PPTYS INC	8,470	$272K	0.0%	$32.13	$34.29	—	COM	502175102
OMFL	INVESCO EXCH TRD SLF IDX FD	5,932	$272K	0.0%	$45.85	$47.41	-3.3%	RUSL 1000 DYNM	46138J619
XVV	ISHARES TR	8,365	$271K	0.0%	$32.43	$29.61	+9.5%	ESG SCRND S&P500	46436E569
XMLV	INVESCO EXCH TRADED FD TR II	5,505	$271K	0.0%	$49.17	$51.83	-5.1%	S&P MIDCP LOW	46138E198
QTUM	ETF SER SOLUTIONS	5,629	$270K	0.0%	$47.98	$47.73	+0.5%	DEFIANCE QUANT	26922A420
—	TOTALENERGIES SE	4,097	$269K	0.0%	$65.76	$45.71	—	SPONSORED ADS	89151E109
QTEC	FIRST TR NASDAQ 100 TECH IND	1,853	$269K	0.0%	$145.31	$148.65	-2.3%	SHS	337345102
—	ISHARES TR	10,319	$269K	0.0%	$26.08	$26.34	—	IBONDS DEC 25	46435U432
BFEB	INNOVATOR ETFS TR	8,075	$269K	0.0%	$33.32	$31.21	+6.7%	US EQTY BUFR FEB	45782C433
IP	INTERNATIONAL PAPER CO	7,576	$269K	0.0%	$35.47 *	$35.32	-8.8%	COM	460146103
PAYC	PAYCOM SOFTWARE INC	1,036	$269K	0.0%	$259.29	$334.92	-23.9%	COM	70432V102
—	BUNGE LIMITED	2,478	$268K	0.0%	$108.27	$104.04	—	COM	G16962105
XMAR	FIRST TR EXCHNG TRADED FD VI	8,431	$267K	0.0%	$31.64	$30.75	+2.9%	FT CBOE VEST US	33740F474
CASS	CASS INFORMATION SYS INC	7,159	$267K	0.0%	$37.25 *	$44.00	-20.5%	COM	14808P109
FFLG	FIDELITY COVINGTON TRUST	16,237	$266K	0.0%	$16.40	$14.79	+10.9%	FIDELITY GROWTH	316092337
EXPD	EXPEDITORS INTL WASH INC	2,297	$263K	0.0%	$114.67 *	$105.48	+5.5%	COM	302130109
HII	HUNTINGTON INGALLS INDS INC	1,285	$263K	0.0%	$204.67 *	$203.16	-4.2%	COM	446413106
SCHV	SCHWAB STRATEGIC TR	4,074	$263K	0.0%	$64.46 *	$18.90	+13.7%	US LCAP VA ETF	808524409
BMAR	INNOVATOR ETFS TR	7,221	$262K	0.0%	$36.34	$33.50	+8.4%	US EQTY BUFR MAR	45782C391
MCHP	MICROCHIP TECHNOLOGY INC.	3,352	$262K	0.0%	$78.05 *	$57.01	+29.1%	COM	595017104
—	JPMORGAN CHASE & CO	10,563	$261K	0.0%	$24.70	$20.92	—	ALERIAN ML ETN	46625H365
NEM	NEWMONT CORP	7,052	$261K	0.0%	$36.95 *	$49.00	-28.4%	COM	651639106
CQP	CHENIERE ENERGY PARTNERS LP	4,807	$261K	0.0%	$54.20	$52.53	—	COM UNIT	16411Q101
DFNM	DIMENSIONAL ETF TRUST	5,597	$260K	0.0%	$46.48	$47.31	-1.8%	NATL MUN BD ETF	25434V849
GBF	ISHARES TR	2,595	$260K	0.0%	$100.09	$106.73	-6.3%	GOV/CRED BD ETF	464288596
IYT	ISHARES TR	1,110	$260K	0.0%	$233.84 *	$54.04	+8.1%	US TRSPRTION	464287192
CFLT	CONFLUENT INC	8,756	$259K	0.0%	$29.61	$33.51	-11.6%	CLASS A COM	20717M103
LNT	ALLIANT ENERGY CORP	5,350	$259K	0.0%	$48.46 *	$46.33	-3.2%	COM	018802108
CR	CRANE COMPANY	2,914	$259K	0.0%	$88.84	$75.98	+15.5%	COMMON STOCK	224408104
DON	WISDOMTREE TR	6,314	$259K	0.0%	$40.97	$37.25	+10.0%	US MIDCAP DIVID	97717W505
SVC	SERVICE PPTYS TR	33,508	$258K	0.0%	$7.69	$9.86	—	COM SH BEN INT	81761L102
ETSY	ETSY INC	3,973	$257K	0.0%	$64.59	$168.22	-61.6%	COM	29786A106
TAP	MOLSON COORS BEVERAGE CO	4,034	$257K	0.0%	$63.60 *	$50.18	+17.7%	CL B	60871R209
GLW	CORNING INC	8,415	$256K	0.0%	$30.47 *	$31.92	-9.9%	COM	219350105
WHR	WHIRLPOOL CORP	1,909	$255K	0.0%	$133.73	$184.35	-27.5%	COM	963320106
MASI	MASIMO CORP	2,905	$255K	0.0%	$87.68	$267.35	-67.2%	COM	574795100
TAN	INVESCO EXCH TRADED FD TR II	4,914	$254K	0.0%	$51.79	$72.41	-28.5%	SOLAR ETF	46138G706
QQQE	DIREXION SHS ETF TR	3,400	$254K	0.0%	$74.78	$77.43	-3.4%	NAS100 EQL WGT	25459Y207
RGR	STURM RUGER & CO INC	4,865	$254K	0.0%	$52.13	$67.92	-23.3%	COM	864159108
RBLX	ROBLOX CORP	8,727	$253K	0.0%	$28.96	$78.19	-63.0%	CL A	771049103
COF	CAPITAL ONE FINL CORP	2,579	$250K	0.0%	$97.07 *	$116.11	-19.3%	COM	14040H105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,792	$250K	0.0%	$65.95 *	$78.61	-20.7%	ORD SHS	G7997R103
CHDN	CHURCHILL DOWNS INC	2,154	$250K	0.0%	$116.04	$128.02	-10.3%	COM	171484108
IEUR	ISHARES TR	5,020	$249K	0.0%	$49.66	$51.99	-4.5%	CORE MSCI EURO	46434V738
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,969	$249K	0.0%	$50.16 *	$53.72	-9.4%	CL A	499049104
EIX	EDISON INTL	3,919	$248K	0.0%	$63.30 *	$49.46	+15.9%	COM	281020107
KXI	ISHARES TR	4,344	$248K	0.0%	$57.06	$50.95	+12.0%	GLB CNSM STP ETF	464288737
TIPX	SPDR SER TR	13,691	$248K	0.0%	$18.08	$19.28	-6.2%	BLOOMBERG 1 10 Y	78468R861
—	CREDIT SUISSE ASSET MGMT INC	94,761	$245K	0.0%	$2.59	$3.29	—	COM	224916106
NJUL	INNOVATOR ETFS TR	4,828	$245K	0.0%	$50.80	$51.46	-1.3%	GRWT100 PWR BUF	45782C276
DFAC	DIMENSIONAL ETF TRUST	9,339	$245K	0.0%	$26.20	$26.36	-0.6%	US CORE EQUITY 2	25434V708
AR	ANTERO RESOURCES CORP	9,581	$243K	0.0%	$25.38	$25.80	-1.6%	COM	03674X106
GIB	CGI INC	2,452	$241K	0.0%	$98.49	$80.25	+22.0%	CL A SUB VTG	12532H104
GSLC	GOLDMAN SACHS ETF TR	2,845	$240K	0.0%	$84.23	$87.55	-3.8%	ACTIVEBETA US LG	381430503
XT	ISHARES TR	4,576	$239K	0.0%	$52.21	$39.00	+33.9%	EXPONENTIAL TECH	46434V381
SLVM	SYLVAMO CORP	5,437	$239K	0.0%	$43.94 *	$43.62	-6.9%	COMMON STOCK	871332102
ICLN	ISHARES TR	16,325	$239K	0.0%	$14.62	$20.87	-30.0%	GL CLEAN ENE ETF	464288224
DASH	DOORDASH INC	3,001	$238K	0.0%	$79.47	$81.41	-2.4%	CL A	25809K105
JMST	J P MORGAN EXCHANGE TRADED F	4,708	$238K	0.0%	$50.46	$50.54	-0.2%	ULTRA SHT MUNCPL	46641Q654
RSPH	INVESCO EXCHANGE TRADED FD T	8,655	$237K	0.0%	$27.40	$29.12	-5.9%	S&P500 EQL HLT	46137V332
VTRS	VIATRIS INC	23,987	$237K	0.0%	$9.86 *	$11.41	-22.0%	COM	92556V106
ODFL	OLD DOMINION FREIGHT LINE IN	576	$236K	0.0%	$409.84 *	$199.48	+1.2%	COM	679580100
DKS	DICKS SPORTING GOODS INC	2,173	$236K	0.0%	$108.62 *	$100.67	+2.5%	COM	253393102
PSA	PUBLIC STORAGE	891	$235K	0.0%	$263.79 *	$228.82	+5.1%	COM	74460D109
FCOR	FIDELITY MERRIMACK STR TR	5,377	$235K	0.0%	$43.71	$45.80	-4.6%	CORP BOND ETF	316188101
—	NUVEEN AMT FREE QLTY MUN INC	24,279	$235K	0.0%	$9.68	$14.54	—	COM	670657105
LKQ	LKQ CORP	4,746	$235K	0.0%	$49.51 *	$49.84	-7.2%	COM	501889208
GPK	GRAPHIC PACKAGING HLDG CO	10,544	$235K	0.0%	$22.28	$22.94	-2.9%	COM	388689101
GVI	ISHARES TR	2,310	$234K	0.0%	$101.37	$102.25	-0.9%	INTRM GOV CR ETF	464288612
TEAM	ATLASSIAN CORPORATION	1,161	$234K	0.0%	$201.51	$189.84	+6.1%	CL A	049468101
BMI	BADGER METER INC	1,620	$233K	0.0%	$143.87	$155.35	-8.8%	COM	056525108
KLAC	KLA CORP	508	$233K	0.0%	$458.74 *	$282.72	+59.0%	COM NEW	482480100
SNOW	SNOWFLAKE INC	1,520	$232K	0.0%	$152.77	$162.59	-6.0%	CL A	833445109
AMP	AMERIPRISE FINL INC	704	$232K	0.0%	$329.83 *	$292.12	+9.5%	COM	03076C106
XJUN	FIRST TR EXCHNG TRADED FD VI	6,985	$231K	0.0%	$33.13	$32.75	+1.2%	FT CBOE VEST US	33740U844
ISCV	ISHARES TR	4,452	$231K	0.0%	$51.78	$58.73	-11.8%	MRNING SM CP ETF	464288703
XJUL	FIRST TR EXCHNG TRADED FD VI	7,623	$230K	0.0%	$30.15	$30.61	-1.5%	CBOE VEST US EQU	33740F425
—	BLACKROCK RES & COMMODITIES	24,909	$229K	0.0%	$9.21	$9.38	—	SHS	09257A108
PCAR	PACCAR INC	2,687	$228K	0.0%	$85.03 *	$66.76	+15.1%	COM	693718108
—	EATON VANCE SR FLTNG RTE TR	18,774	$227K	0.0%	$12.11	$11.81	—	COM	27828Q105
CNC	CENTENE CORP DEL	3,290	$227K	0.0%	$68.89	$77.13	-10.7%	COM	15135B101
ICLR	ICON PLC	919	$226K	0.0%	$246.25	$222.55	+10.6%	SHS	G4705A100
VFC	V F CORP	12,785	$226K	0.0%	$17.67	$28.64	-38.3%	COM	918204108
—	ATLANTICA SUSTAINABLE INFR P	11,823	$226K	0.0%	$19.10	$29.56	—	SHS	G0751N103
—	PARAMOUNT GLOBAL	17,436	$225K	0.0%	$12.90	$34.05	—	CLASS B COM	92556H206
LMB	LIMBACH HLDGS INC	7,062	$224K	0.0%	$31.73	$30.27	+4.8%	COM	53263P105
—	ETF SER SOLUTIONS	11,110	$224K	0.0%	$20.15	$24.16	—	NATIONWIDE NASDQ	26922A172
RIOT	RIOT PLATFORMS INC	23,981	$224K	0.0%	$9.33	$13.25	-29.6%	COM	767292105
WBS	WEBSTER FINL CORP	5,543	$223K	0.0%	$40.31	$36.10	+11.7%	COM	947890109
DOCU	DOCUSIGN INC	5,311	$223K	0.0%	$42.00	$58.03	-27.6%	COM	256163106
IBMO	ISHARES TR	8,985	$223K	0.0%	$24.81	$25.25	-1.7%	IBONDS DEC 26	46435U259
SOFI	SOFI TECHNOLOGIES INC	27,761	$222K	0.0%	$7.99	$12.31	-35.1%	COM	83406F102
NGG	NATIONAL GRID PLC	3,643	$221K	0.0%	$60.64	$68.72	-11.8%	SPONSORED ADR NE	636274409
CGSD	CAPITAL GRP FIXED INCM ETF T	8,816	$221K	0.0%	$25.04	$25.17	-0.5%	SHORT DURATION	14020Y409
NTR	NUTRIEN LTD	3,569	$220K	0.0%	$61.76 *	$68.97	-16.8%	COM	67077M108
KKR	KKR & CO INC	3,572	$220K	0.0%	$61.61	$59.78	+1.6%	COM	48251W104
RCL	ROYAL CARIBBEAN GROUP	2,378	$219K	0.0%	$92.15	$64.83	+39.7%	COM	V7780T103
PZA	INVESCO EXCH TRADED FD TR II	9,801	$217K	0.0%	$22.16	$26.07	-15.0%	NATL AMT MUNI	46138E537
PCY	INVESCO EXCH TRADED FD TR II	11,885	$217K	0.0%	$18.27	$19.09	-4.3%	EMRNG MKT SVRG	46138E784
OMC	OMNICOM GROUP INC	2,914	$217K	0.0%	$74.49 *	$61.44	+12.5%	COM	681919106
ABR	ARBOR REALTY TRUST INC	14,292	$217K	0.0%	$15.18	$15.54	—	COM	038923108
—	EATON VANCE SHORT DURATION D	20,909	$217K	0.0%	$10.37	$11.26	—	COM	27828V104
SAM	BOSTON BEER INC	552	$215K	0.0%	$389.53	$350.39	+11.2%	CL A	100557107
—	NUVEEN MULTI ASSET INCOME FU	19,249	$214K	0.0%	$11.12	$18.25	—	COM	670750108
TYL	TYLER TECHNOLOGIES INC	552	$213K	0.0%	$386.14	$392.65	-1.7%	COM	902252105
BCI	ABRDN ETFS	10,066	$212K	0.0%	$21.11	$21.13	-0.1%	BBRG ALL COMD K1	003261104
SYNA	SYNAPTICS INC	2,374	$212K	0.0%	$89.44	$160.01	-44.1%	COM	87157D109
SMDV	PROSHARES TR	3,738	$212K	0.0%	$56.58	$60.21	-6.0%	RUSS 2000 DIVD	74347B698
TER	TERADYNE INC	2,105	$211K	0.0%	$100.47	$101.41	-1.9%	COM	880770102
WNC	WABASH NATL CORP	10,010	$211K	0.0%	$21.12 *	$24.43	-18.1%	COM	929566107
—	GREAT AJAX CORP	8,696	$210K	0.0%	$24.12	$24.12	—	7.25 CV SR NT 24	38983D409
—	ISHARES TR	9,143	$210K	0.0%	$22.93	$22.93	—	IBONDS 25 TRM HG	46435U168
DVOL	FIRST TR EXCHANGE-TRADED FD	8,397	$210K	0.0%	$24.96	$24.47	+2.0%	DORSY WR MOMNT	33741L108
SEM	SELECT MED HLDGS CORP	8,290	$209K	0.0%	$25.27 *	$14.83	-11.6%	COM	81619Q105
FBCV	FIDELITY COVINGTON TRUST	7,608	$209K	0.0%	$27.51	$27.79	-1.0%	BLUE CHIP VALUE	316092345
DELL	DELL TECHNOLOGIES INC	3,028	$209K	0.0%	$68.91 *	$57.22	+15.8%	CL C	24703L202
SYLD	CAMBRIA ETF TR	3,361	$208K	0.0%	$61.86	$62.63	-1.2%	SHSHLD YIELD ETF	132061201
SIL	GLOBAL X FDS	8,677	$207K	0.0%	$23.90	$42.67	-44.0%	GLOBAL X SILVER	37954Y848
BK	BANK NEW YORK MELLON CORP	4,860	$207K	0.0%	$42.65 *	$37.89	+5.9%	COM	064058100
ZIM	ZIM INTEGRATED SHIPPING SERV	19,796	$207K	0.0%	$10.45	$20.81	-49.8%	SHS	M9T951109
WST	WEST PHARMACEUTICAL SVSC INC	551	$207K	0.0%	$375.25	$384.28	-3.0%	COM	955306105
PINS	PINTEREST INC	7,641	$207K	0.0%	$27.03	$32.51	-16.9%	CL A	72352L106
FTI	TECHNIPFMC PLC	10,121	$206K	0.0%	$20.34	$10.98	+82.3%	COM	G87110105
HR	HEALTHCARE RLTY TR	13,453	$205K	0.0%	$15.27	$20.65	—	CL A COM	42226K105
—	EATON VANCE RISK-MANAGED DIV	26,703	$205K	0.0%	$7.68	$9.87	—	COM	27829G106
WBD	WARNER BROS DISCOVERY INC	18,845	$205K	0.0%	$10.86	$18.55	-41.5%	COM SER A	934423104
OLN	OLIN CORP	4,054	$203K	0.0%	$49.99 *	$50.50	-6.5%	COM PAR $1	680665205
GUNR	FLEXSHARES TR	5,010	$203K	0.0%	$40.44	$43.87	-7.8%	MORNSTAR UPSTR	33939L407
SYBT	STOCK YDS BANCORP INC	5,155	$203K	0.0%	$39.29	$34.02	+15.5%	COM	861025104
—	DISCOVER FINL SVCS	2,333	$202K	0.0%	$86.66	$106.70	—	COM	254709108
—	TORTOISE MIDSTRM ENERGY FD I	5,916	$202K	0.0%	$34.16	$34.62	—	COM	89148B200
CVI	CVR ENERGY INC	5,915	$201K	0.0%	$34.03 *	$29.83	+1.4%	COM	12662P108
FXZ	FIRST TR EXCHANGE TRADED FD	3,192	$201K	0.0%	$63.04	$66.98	-5.9%	MATERIALS ALPH	33734X168
TDOC	TELADOC HEALTH INC	10,823	$201K	0.0%	$18.59	$118.17	-84.3%	COM	87918A105
—	BLACKROCK UTILS INFRASTRUCTU	10,120	$201K	0.0%	$19.83	$23.78	—	COM	09248D104
IVOO	VANGUARD ADMIRAL FDS INC	2,373	$201K	0.0%	$84.56	$88.71	-4.7%	MIDCP 400 IDX	921932885
PFLT	PENNANTPARK FLOATING RATE CA	18,616	$198K	0.0%	$10.66 *	$7.72	+4.3%	COM	70806A106
DIV	GLOBAL X FDS	12,141	$197K	0.0%	$16.20	$19.59	-17.3%	GLOBX SUPDV US	37950E291
—	GABELLI GLOBL UTIL & INCOME	14,402	$195K	0.0%	$13.51	$18.29	—	COM SH BEN INT	36242L105
—	ETF MANAGERS TR	22,878	$194K	0.0%	$8.48	$11.63	—	PRIME JUNIR SLVR	26924G102
CMLS	CUMULUS MEDIA INC	38,105	$194K	0.0%	$5.09 *	$4.43	+7.2%	COM CL A	231082801
MPT	MEDICAL PPTYS TRUST INC	35,442	$193K	0.0%	$5.45	$18.10	—	COM	58463J304
—	TCW STRATEGIC INCOME FD INC	41,951	$192K	0.0%	$4.58	$5.45	—	COM	872340104
—	INTENSITY THERAPEUTICS INC	48,144	$191K	0.0%	$3.97	$3.97	—	COM	45828J103
MDNAF	MEDICENNA THERAPEUTICS CORP	634,550	$187K	0.0%	$0.29 *	$0.97	-60.0%	COM	58490H107
—	LITHIUM AMERS CORP NEW	10,995	$187K	0.0%	$17.01	$17.01	—	COM NEW	53680Q207
MFC	MANULIFE FINL CORP	10,178	$186K	0.0%	$18.28	$18.90	-3.3%	COM	56501R106
—	SCULPTOR CAP MGMT	15,988	$185K	0.0%	$11.60	$11.60	—	COM CL A	811246107
GOGL	GOLDEN OCEAN GROUP LTD	22,172	$175K	0.0%	$7.88	$10.62	—	SHS NEW	G39637205
—	PROSPECT CAP CORP	175,000	$174K	0.0%	$0.99	$1.03	—	NOTE 6.375% 3/0	74348TAT9
ATOM	ATOMERA INC	26,750	$167K	0.0%	$6.26	$8.04	-22.2%	COM	04965B100
PLUG	PLUG POWER INC	21,876	$166K	0.0%	$7.60	$22.92	-66.8%	COM NEW	72919P202
—	GUGGENHEIM TAXABLE MUNICP BO	10,671	$166K	0.0%	$15.54	$16.99	—	COM	401664107
—	NEW GERMANY FD INC	19,446	$159K	0.0%	$8.17	$13.30	—	COM	644465106
XRX	XEROX HOLDINGS CORP	10,014	$157K	0.0%	$15.69	$18.09	-13.3%	COM NEW	98421M106
—	FISKER INC	24,289	$156K	0.0%	$6.42	$14.51	—	CL A COM STK	33813J106
ONB	OLD NATL BANCORP IND	10,523	$153K	0.0%	$14.54	$15.54	-6.4%	COM	680033107
—	BLACKROCK MUNIYIELD MICH QU	15,110	$150K	0.0%	$9.93	$13.32	—	COM	09254V105
—	BLACKROCK MUNI INCOME TR II	16,359	$150K	0.0%	$9.14	$15.07	—	COM	09249N101
—	EATON VANCE TAX-MANAGED DIVE	12,638	$146K	0.0%	$11.54	$11.54	—	COM	27828N102
CRK	COMSTOCK RES INC	13,202	$146K	0.0%	$11.03	$15.27	-28.7%	COM	205768302
FDD	FIRST TR STOXX EUROPEAN SELE	13,361	$146K	0.0%	$10.89	$13.52	-19.4%	COMMON SHS	33735T109
IRT	INDEPENDENCE RLTY TR INC	10,168	$143K	0.0%	$14.07	$25.83	—	COM	45378A106
SJT	SAN JUAN BASIN RTY TR	20,333	$141K	0.0%	$6.93	$11.33	—	UNIT BEN INT	798241105
EZPW	EZCORP INC	16,396	$135K	0.0%	$8.25	$6.22	+32.6%	CL A NON VTG	302301106
HLN	HALEON PLC	15,590	$130K	0.0%	$8.33	$6.53	+27.6%	SPON ADS	405552100
YYY	AMPLIFY ETF TR	11,531	$128K	0.0%	$11.11	$11.65	-4.6%	HIGH INCOME	032108847
PCT	PURECYCLE TECHNOLOGIES INC	22,507	$126K	0.0%	$5.61	$8.15	-31.1%	COM	74623V103
HTZ	HERTZ GLOBAL HLDGS INC	10,207	$125K	0.0%	$12.25	$16.72	-26.7%	COM NEW	42806J700
—	PIMCO CORPORATE & INCM STRG	10,273	$125K	0.0%	$12.17	$12.17	—	COM	72200U100
—	ALLIANCEBERNSTEIN GLOBAL HIG	12,881	$125K	0.0%	$9.70	$9.70	—	COM	01879R106
RUM	RUMBLE INC	24,341	$124K	0.0%	$5.10	$9.98	-48.9%	COM CL A	78137L105
—	AGEX THERAPEUTICS INC	181,385	$123K	0.0%	$0.68	$1.14	—	COM	00848H108
MORT	VANECK ETF TRUST	10,550	$120K	0.0%	$11.37	$11.82	-3.8%	MORTGAGE REIT	92189F452
—	ABRDN ASIA PACIFIC INCOME FU	47,953	$117K	0.0%	$2.45	$3.33	—	COM	003009107
NWL	NEWELL BRANDS INC	13,009	$117K	0.0%	$9.03 *	$12.23	-33.2%	COM	651229106
EDIT	EDITAS MEDICINE INC	14,558	$114K	0.0%	$7.80	$30.41	-74.3%	COM	28106W103
—	374WATER INC	90,243	$112K	0.0%	$1.24	$2.68	—	COM	88583P104
BGS	B & G FOODS INC NEW	11,202	$111K	0.0%	$9.89 *	$17.67	-57.1%	COM	05508R106
MSOS	ADVISORSHARES TR	13,277	$105K	0.0%	$7.94	$40.15	-80.2%	PURE US CANNABIS	00768Y453
BBDC	BARINGS BDC INC	11,523	$103K	0.0%	$8.91 *	$6.51	+5.5%	COM	06759L103
RWT	REDWOOD TRUST INC	13,838	$98,671	0.0%	$7.13	$7.16	—	COM	758075402
BYND	BEYOND MEAT INC	10,220	$98,316	0.0%	$9.62	$13.04	-26.2%	COM	08862E109
—	INVESCO MUN OPPORTUNITY TR	11,681	$96,140	0.0%	$8.23	$12.07	—	COM	46132C107
—	FS CREDIT OPPORTUNITIES CORP	16,768	$90,884	0.0%	$5.42	$4.53	—	COMMON STOCK	30290Y101
—	CHIMERA INVT CORP	16,053	$87,651	0.0%	$5.46	$10.48	—	COM NEW	16934Q208
—	STEM INC	20,075	$85,118	0.0%	$4.24	$5.68	—	COM	85859N102
—	MATTERPORT INC	38,608	$83,779	0.0%	$2.17	$8.80	—	COM CL A	577096100
SBSW	SIBANYE STILLWATER LTD	12,781	$78,859	0.0%	$6.17	$6.59	-6.4%	SPONSORED ADR	82575P107
HL	HECLA MNG CO	19,887	$77,762	0.0%	$3.91	$4.70	-17.8%	COM	422704106
QS	QUANTUMSCAPE CORP	11,344	$75,895	0.0%	$6.69	$12.99	-48.5%	COM CL A	74767V109
—	HARBOR CUSTOM DEVELOPMENT IN	16,511	$73,639	0.0%	$4.46	$4.46	—	8% CONV PFD SR A	41150T207
DCGO	DOCGO INC	13,600	$72,488	0.0%	$5.33	$7.62	-30.0%	COM	256086109
CDE	COEUR MNG INC	31,670	$70,307	0.0%	$2.22	$3.70	-39.9%	COM NEW	192108504
—	SIRIUS XM HOLDINGS INC	14,126	$63,854	0.0%	$4.52	$4.95	—	COM	82968B103
—	CBRE GBL REAL ESTATE INC FD	14,060	$63,271	0.0%	$4.50	$7.48	—	COM	12504G100
—	ETF MANAGERS TR	17,245	$62,947	0.0%	$3.65	$12.54	—	ETFMG ALTR HRVST	26924G508
LTRN	LANTERN PHARMA INC	18,125	$61,806	0.0%	$3.41	$8.95	-61.9%	COM	51654W101
AG	FIRST MAJESTIC SILVER CORP	11,701	$60,028	0.0%	$5.13	$6.95	-26.7%	COM	32076V103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	16,180	$58,897	0.0%	$3.64	$5.78	—	COM SH BEN INT	00302L108
BB	BLACKBERRY LTD	12,326	$58,055	0.0%	$4.71	$3.97	+18.8%	COM	09228F103
—	TFF PHARMACEUTICALS INC	145,050	$50,768	0.0%	$0.35	$2.67	—	COM	87241J104
—	HANESBRANDS INC	11,861	$46,971	0.0%	$3.96	$5.26	—	COM	410345102
—	NIKOLA CORP	29,644	$46,541	0.0%	$1.57	$15.41	—	COM	654110105
NOK	NOKIA CORP	11,999	$44,878	0.0%	$3.74	$3.94	-5.2%	SPONSORED ADR	654902204
OXSQ	OXFORD SQUARE CAP CORP	13,932	$41,936	0.0%	$3.01	$3.89	-22.7%	COM	69181V107
SB	SAFE BULKERS INC	11,518	$37,319	0.0%	$3.24	$3.23	+0.4%	COM	Y7388L103
—	FUELCELL ENERGY INC	28,595	$36,602	0.0%	$1.28	$4.89	—	COM	35952H601
EVGO	EVGO INC	10,700	$36,166	0.0%	$3.38	$4.12	-17.9%	CL A COM	30052F100
NWL	NEWELL BRANDS INC	25,000	$33,758	0.0%	$1.35 *	$12.23	-33.2%	Put	651229106
DNN	DENISON MINES CORP	19,500	$32,175	0.0%	$1.65	$1.38	+19.2%	COM	248356107
—	TILRAY BRANDS INC	12,989	$31,044	0.0%	$2.39	$9.72	—	COM	88688T100
—	EVOGENE LTD	50,985	$29,903	0.0%	$0.59	$2.23	—	SHS	M4119S104
TPICQ	TPI COMPOSITES INC	10,011	$26,529	0.0%	$2.65 *	$15.81	-61.3%	COM	87266J104
QLD	PROSHARES TR	375,000	$25,920	0.0%	$0.07	—	—	Call	74347R206
OPK	OPKO HEALTH INC	15,102	$24,163	0.0%	$1.60	$2.48	-35.4%	COM	68375N103
ATON	PORTAGE BIOTECH INC	11,508	$24,052	0.0%	$2.09 *	$170.47	-66.9%	COM	G7185A128
PBI	PITNEY BOWES INC	15,500	$22,650	0.0%	$1.46 *	$7.93	-61.9%	Put	724479100
PSHG	PERFORMANCE SHIPPING INC	10,700	$21,079	0.0%	$1.97	$0.79	+149.9%	COMMON SHARES	Y67305154
PLG	PLATINUM GROUP METALS LTD	18,500	$20,905	0.0%	$1.13	$3.94	-71.3%	COM	72765Q882
—	ANGI INC	10,200	$20,196	0.0%	$1.98	$2.27	—	COM CL A NEW	00183L102
ZOMDF	ZOMEDICA CORP	114,500	$19,133	0.0%	$0.17	$0.52	-68.1%	COM	98980M109
IBRX	IMMUNITYBIO INC	11,050	$18,675	0.0%	$1.69	$6.06	-72.1%	COM	45256X103
LUMN	LUMEN TECHNOLOGIES INC	12,943	$18,380	0.0%	$1.42	$10.65	-86.7%	COM	550241103
RCAT	RED CAT HLDGS INC	13,683	$13,260	0.0%	$0.97	$0.97	-0.3%	COM	75644T100
—	EIGER BIOPHARMACEUTICALS INC	41,500	$12,658	0.0%	$0.31	$3.19	—	COM	28249U105
—	CANOPY GROWTH CORP	14,388	$11,263	0.0%	$0.78	$35.48	—	COM	138035100
—	TUPPERWARE BRANDS CORP	11,900	$11,128	0.0%	$0.94	$1.27	—	Put	899896104
CLOV	CLOVER HEALTH INVESTMENTS CO	10,274	$11,096	0.0%	$1.08	$6.13	-82.4%	COM CL A	18914F103
—	BIOSIG TECHNOLOGIES INC	20,900	$10,226	0.0%	$0.49	$2.89	—	COM NEW	09073N201
—	NINE ENERGY SERVICE INC	10,000	$9,271	0.0%	$0.93	$0.93	—	DEBT 13.000%10/2	65441VAC5
GNW	GENWORTH FINL INC	23,700	$7,988	0.0%	$0.34 *	$4.22	+38.8%	Put	37247D106
—	MOLECULIN BIOTECH INC	17,000	$7,268	0.0%	$0.43	$1.84	—	COM	60855D200
—	GT BIOPHARMA INC	20,395	$4,917	0.0%	$0.24	$2.74	—	COM NEW	36254L209
—	SOLUNA HOLDINGS INC	18,807	$3,942	0.0%	$0.21	$0.21	—	COM NEW	583543103
EZPW	EZCORP INC	11,700	$3,730	0.0%	$0.32 *	$6.22	+32.6%	Put	302301106
—	BIOSIG TECHNOLOGIES INC	15,900	$795	0.0%	$0.05	$2.89	—	Call	09073N201
NOK	NOKIA CORP	13,200	$660	0.0%	$0.05 *	$3.94	-5.2%	Put	654902204
SQFTW	PRESIDIO PPTY TR INC	15,115	$514	0.0%	$0.03	$0.18	—	*W EXP 01/24/202	74102L113
UBS	UBS GROUP AG	25,000	$250	0.0%	$0.01	—	—	Call	H42097107