Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,995,296	$329M	3.6%	$164.90	$114.98	+41.5%	COM	037833100
IVV	ISHARES TR	511,866	$210M	2.3%	$411.08	$367.03	+12.0%	CORE S&P500 ETF	464287200
PH	PARKER-HANNIFIN CORP	596,828	$201M	2.2%	$336.11 *	$275.26	+18.2%	COM	701094104
MSFT	MICROSOFT CORP	607,636	$175M	1.9%	$288.30 *	$222.98	+26.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	396,023	$162M	1.8%	$409.39	$374.88	+9.2%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	415,903	$133M	1.4%	$320.93	$298.40	+7.6%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	651,349	$133M	1.4%	$204.10	$185.74	+9.9%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	326,802	$101M	1.1%	$308.77	$242.90	+27.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	937,891	$96.87M	1.1%	$103.29	$125.10	-17.4%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	892,009	$94.11M	1.0%	$105.50	$90.20	+17.0%	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	1,201,150	$87.88M	1.0%	$73.16 *	$24.36	+0.1%	US DIVIDEND EQ	808524797
USFR	WISDOMTREE TR	1,703,244	$85.62M	0.9%	$50.27	$50.31	-0.1%	FLOATNG RAT TREA	97717Y527
FTSM	FIRST TR EXCHANGE-TRADED FD	1,420,407	$84.53M	0.9%	$59.51	$59.59	-0.1%	FIRST TR ENH NEW	33739Q408
RDVY	FIRST TR EXCHANGE-TRADED FD	1,853,954	$83.19M	0.9%	$44.87	$46.13	-2.7%	RISNG DIVD ACHIV	33738R506
IJR	ISHARES TR	840,744	$81.3M	0.9%	$96.70	$85.63	+12.9%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	291,485	$72.71M	0.8%	$249.44 *	$38.79	+7.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	511,390	$70.63M	0.8%	$138.11	$127.11	+8.7%	VALUE ETF	922908744
IJH	ISHARES TR	256,797	$64.24M	0.7%	$250.16 *	$44.00	+13.7%	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	223,329	$62.03M	0.7%	$277.77 *	$18.85	+47.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	164,806	$61.98M	0.7%	$376.07	$345.08	+9.0%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	1,047,565	$57.84M	0.6%	$55.21	$55.79	-1.0%	VG TL INTL STK F	921909768
FTCS	FIRST TR EXCHANGE-TRADED FD	791,409	$57.73M	0.6%	$72.94	$69.23	+5.4%	CAP STRENGTH ETF	33733E104
JPM	JPMORGAN CHASE &CO	419,069	$54.61M	0.6%	$130.31 *	$99.16	+23.0%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	347,504	$53.52M	0.6%	$154.01	$145.72	+5.7%	DIV APP ETF	921908844
COWZ	PACER FDS TR	1,127,544	$52.94M	0.6%	$46.95	$46.07	+1.9%	US CASH COWS 100	69374H881
FVD	FIRST TR VALUE LINE DIVID IN	1,246,631	$50.06M	0.5%	$40.16	$36.04	+11.4%	SHS	33734H106
JNJ	JOHNSON &JOHNSON	311,325	$48.26M	0.5%	$155.00 *	$136.83	+4.1%	COM	478160104
ABBV	ABBVIE INC	295,527	$47.1M	0.5%	$159.37 *	$90.76	+58.8%	COM	00287Y109
GOOGL	ALPHABET INC	453,863	$47.08M	0.5%	$103.73	$108.32	-5.0%	CAP STK CL A	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	751,221	$46.88M	0.5%	$62.40	$54.14	+15.3%	S&P500 LOW VOL	46138E354
XOM	EXXON MOBIL CORP	408,593	$44.81M	0.5%	$109.66 *	$39.88	+149.9%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	90,839	$42.93M	0.5%	$472.59 *	$344.24	+30.4%	COM	91324P102
ESGU	ISHARES TR	461,035	$41.7M	0.5%	$90.45	$92.51	-2.2%	ESG AWR MSCI USA	46435G425
PG	PROCTER AND GAMBLE CO	278,202	$41.37M	0.4%	$148.69 *	$124.48	+11.4%	COM	742718109
DVY	ISHARES TR	348,078	$40.79M	0.4%	$117.18	$113.44	+3.3%	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	372,284	$38.72M	0.4%	$104.00	$110.26	-6.4%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	234,851	$38.32M	0.4%	$163.16 *	$83.54	+73.7%	COM	166764100
PRF	INVESCO EXCHANGE TRADED FD T	240,367	$37.68M	0.4%	$156.78 *	$23.90	+31.2%	FTSE RAFI 1000	46137V613
BSV	VANGUARD BD INDEX FDS	491,705	$37.61M	0.4%	$76.49	$79.45	-3.7%	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	433,057	$35.87M	0.4%	$82.83 *	$31.79	+30.3%	ENERGY	81369Y506
FDL	FIRST TR MORNINGSTAR DIVID L	991,919	$35.21M	0.4%	$35.50	$35.74	-0.7%	SHS	336917109
EFA	ISHARES TR	489,783	$35.03M	0.4%	$71.52	$68.22	+4.8%	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	264,996	$34.31M	0.4%	$129.46	$125.85	+2.9%	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	177,817	$33.71M	0.4%	$189.56	$183.98	+3.0%	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	516,564	$33.66M	0.4%	$65.17 *	$16.64	-2.1%	US LCAP GR ETF	808524300
IWF	ISHARES TR	134,262	$32.8M	0.4%	$244.33 *	$57.71	+5.8%	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	110,788	$32.7M	0.4%	$295.12 *	$248.96	+10.6%	COM	437076102
DFAC	DIMENSIONAL ETF TRUST	1,279,239	$32.6M	0.4%	$25.48	$26.21	-2.8%	US CORE EQUITY 2	25434V708
JEPI	J P MORGAN EXCHANGE TRADED F	595,310	$32.5M	0.4%	$54.60	$56.87	-4.0%	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	829,670	$32.27M	0.3%	$38.89 *	$41.06	-21.4%	COM	92343V104
IVE	ISHARES TR	211,558	$32.11M	0.3%	$151.76	$137.53	+10.3%	S&P 500 VAL ETF	464287408
V	VISA INC	137,569	$31.02M	0.3%	$225.46 *	$202.62	+9.0%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	680,833	$30.75M	0.3%	$45.17	$44.07	+2.5%	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	143,129	$29.69M	0.3%	$207.46	$247.84	-16.3%	COM	88160R101
DGRW	WISDOMTREE TR	471,599	$29.4M	0.3%	$62.34	$53.29	+17.0%	US QTLY DIV GRT	97717X669
XLK	SELECT SECTOR SPDR TR	194,248	$29.33M	0.3%	$151.01 *	$63.95	+18.1%	TECHNOLOGY	81369Y803
AGOX	STARBOARD INVT TR	1,330,009	$28.98M	0.3%	$21.79	$23.97	-9.1%	ADAPTIVE ALPHA	85521B742
VO	VANGUARD INDEX FDS	136,476	$28.79M	0.3%	$210.92 *	$51.73	+1.9%	MID CAP ETF	922908629
DE	DEERE &CO	68,625	$28.33M	0.3%	$412.87 *	$348.75	+13.9%	COM	244199105
FPE	FIRST TR EXCH TRADED FD III	1,765,109	$28.17M	0.3%	$15.96	$18.04	-11.5%	PFD SECS INC ETF	33739E108
ITOT	ISHARES TR	307,503	$27.84M	0.3%	$90.55	$82.39	+9.9%	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	99,318	$27.77M	0.3%	$279.61 *	$205.64	+27.6%	COM	580135101
IWM	ISHARES TR	155,176	$27.68M	0.3%	$178.40	$168.66	+5.8%	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	54,712	$27.18M	0.3%	$496.87 *	$359.76	+32.8%	COM	22160K105
CAT	CATERPILLAR INC	118,599	$27.14M	0.3%	$228.84 *	$172.02	+27.0%	COM	149123101
FBND	FIDELITY MERRIMACK STR TR	567,712	$26.11M	0.3%	$46.00	$48.32	-4.8%	TOTAL BD ETF	316188309
USMV	ISHARES TR	349,045	$25.39M	0.3%	$72.74	$65.97	+10.3%	MSCI USA MIN VOL	46429B697
PEP	PEPSICO INC	137,092	$24.99M	0.3%	$182.30 *	$130.76	+27.1%	COM	713448108
VGT	VANGUARD WORLD FDS	64,508	$24.87M	0.3%	$385.47 *	$41.41	+16.4%	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	474,017	$24.78M	0.3%	$52.28 *	$38.85	+23.6%	COM	17275R102
IWD	ISHARES TR	162,066	$24.68M	0.3%	$152.26	$124.39	+22.4%	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	247,458	$24.66M	0.3%	$99.64	$114.67	-13.1%	CORE US AGGBD ET	464287226
MRK	MERCK &CO INC	229,887	$24.46M	0.3%	$106.39 *	$69.10	+41.5%	COM	58933Y105
VHT	VANGUARD WORLD FDS	101,685	$24.25M	0.3%	$238.46	$227.40	+4.9%	HEALTH CAR ETF	92204A504
FIXD	FIRST TR EXCHNG TRADED FD VI	536,971	$24.2M	0.3%	$45.06	$48.33	-6.8%	TCW OPPORTUNIS	33740F805
IWS	ISHARES TR	227,048	$24.11M	0.3%	$106.20	$99.36	+6.9%	RUS MDCP VAL ETF	464287473
SYK	STRYKER CORPORATION	84,444	$24.11M	0.3%	$285.47 *	$200.54	+38.6%	COM	863667101
IEFA	ISHARES TR	360,545	$24.1M	0.3%	$66.85	$61.81	+8.2%	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	384,212	$23.83M	0.3%	$62.03 *	$48.43	+17.9%	COM	191216100
SDY	SPDR SER TR	191,899	$23.74M	0.3%	$123.71	$111.80	+10.7%	S&P DIVID ETF	78464A763
JPST	J P MORGAN EXCHANGE TRADED F	470,550	$23.68M	0.3%	$50.32	$50.27	+0.1%	ULTRA SHRT INC	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	162,903	$23.56M	0.3%	$144.62	$126.62	+14.2%	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	561,328	$22.9M	0.2%	$40.80 *	$32.23	+7.4%	COM	717081103
GLD	SPDR GOLD TR	124,636	$22.84M	0.2%	$183.22	$177.79	+3.1%	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	1,103,530	$22.72M	0.2%	$20.59	$90.60	—	BULSHS 2024 CB	46138J841
IVW	ISHARES TR	353,258	$22.57M	0.2%	$63.89	$61.53	+3.8%	S&P 500 GRWT ETF	464287309
ICF	ISHARES TR	404,477	$22.46M	0.2%	$55.54	$54.65	+1.6%	COHEN STEER REIT	464287564
BA	BOEING CO	104,742	$22.25M	0.2%	$212.43	$176.26	+20.5%	COM	097023105
WMT	WALMART INC	150,363	$22.17M	0.2%	$147.45 *	$42.36	+12.3%	COM	931142103
NEE	NEXTERA ENERGY INC	283,626	$21.86M	0.2%	$77.08 *	$68.38	+4.0%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	46,017	$21.75M	0.2%	$472.73 *	$341.30	+28.5%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	111,946	$21.72M	0.2%	$193.99 *	$139.42	+20.5%	CL B	911312106
IWR	ISHARES TR	308,287	$21.56M	0.2%	$69.92	$64.98	+7.6%	RUS MID CAP ETF	464287499
FNX	FIRST TR MID CAP CORE ALPHAD	239,579	$21.55M	0.2%	$89.96	$81.56	+10.3%	COM SHS	33735B108
DIS	DISNEY WALT CO	213,543	$21.38M	0.2%	$100.13 *	$126.96	-22.9%	COM	254687106
—	INVESCO EXCH TRD SLF IDX FD	1,044,740	$21.19M	0.2%	$20.28	$20.02	—	BULSHS 2025 CB	46138J825
JEPQ	J P MORGAN EXCHANGE TRADED F	467,309	$21.07M	0.2%	$45.09	$42.89	+5.1%	NASDAQ EQT PREM	46654Q203
T	AT&T INC	1,090,793	$21M	0.2%	$19.25 *	$15.56	+6.0%	COM	00206R102
CGDV	CAPITAL GROUP DIVIDEND VALUE	839,551	$20.94M	0.2%	$24.94	$23.63	+5.5%	SHS CREATION UNI	14020W106
ACWV	ISHARES INC	210,036	$20.32M	0.2%	$96.75	$95.14	+1.7%	MSCI GBL MIN VOL	464286525
DUSA	DAVIS FUNDAMENTAL ETF TR	714,329	$20.31M	0.2%	$28.43	$28.50	-0.2%	SELECT US EQTY	23908L207
IEF	ISHARES TR	200,712	$19.89M	0.2%	$99.12	$103.25	-4.0%	7-10 YR TRSY BD	464287440
FSK	FS KKR CAP CORP	1,071,554	$19.82M	0.2%	$18.50 *	$10.18	+20.2%	COM	302635206
—	INVESCO EXCH TRD SLF IDX FD	938,384	$19.78M	0.2%	$21.08	$1345.76	—	BULSHS 2023 CB	46138J866
RTX	RAYTHEON TECHNOLOGIES CORP	201,946	$19.78M	0.2%	$97.93 *	$67.25	+36.9%	COM	75513E101
LLY	LILLY ELI &CO	57,105	$19.61M	0.2%	$343.42 *	$216.19	+55.6%	COM	532457108
MGV	VANGUARD WORLD FD	194,056	$19.6M	0.2%	$101.02	$102.11	-1.1%	MEGA CAP VAL ETF	921910840
GMAR	FIRST TR EXCHNG TRADED FD VI	642,857	$19.53M	0.2%	$30.38	$29.99	+1.3%	FT CBOE VEST US	33740F482
IHDG	WISDOMTREE TR	491,218	$19.36M	0.2%	$39.42	$37.77	+4.4%	ITL HDG QTLY DIV	97717X594
VDC	VANGUARD WORLD FDS	99,077	$19.17M	0.2%	$193.52	$169.02	+14.5%	CONSUM STP ETF	92204A207
TXN	TEXAS INSTRS INC	101,316	$18.85M	0.2%	$186.01 *	$143.57	+19.1%	COM	882508104
META	META PLATFORMS INC	88,344	$18.72M	0.2%	$211.94	$253.93	-17.1%	CL A	30303M102
SPGP	INVESCO EXCHANGE TRADED FD T	217,031	$18.51M	0.2%	$85.30	$75.21	+13.4%	S&P 500 GARP ETF	46137V431
IWB	ISHARES TR	81,386	$18.33M	0.2%	$225.23	$204.89	+9.9%	RUS 1000 ETF	464287622
FCX	FREEPORT-MCMORAN INC	434,889	$17.79M	0.2%	$40.91 *	$29.05	+35.4%	CL B	35671D857
CRM	SALESFORCE INC	88,120	$17.6M	0.2%	$199.78	$217.88	-9.4%	COM	79466L302
FENY	FIDELITY COVINGTON TRUST	783,862	$17.59M	0.2%	$22.44	$21.62	+3.8%	MSCI ENERGY IDX	316092402
DHR	DANAHER CORPORATION	68,654	$17.3M	0.2%	$252.04 *	$204.01	+8.0%	COM	235851102
FDVV	FIDELITY COVINGTON TRUST	442,064	$16.83M	0.2%	$38.08	$36.97	+3.0%	HIGH DIVID ETF	316092840
XLP	SELECT SECTOR SPDR TR	223,369	$16.69M	0.2%	$74.71	$69.78	+7.1%	SBI CONS STPLS	81369Y308
EFG	ISHARES TR	177,969	$16.67M	0.2%	$93.68	$93.80	-0.1%	EAFE GRWTH ETF	464288885
IBM	INTERNATIONAL BUSINESS MACHS	127,091	$16.66M	0.2%	$131.09 *	$100.89	+17.9%	COM	459200101
HDV	ISHARES TR	163,535	$16.62M	0.2%	$101.66 *	$20.17	+0.8%	CORE HIGH DV ETF	46429B663
XLU	SELECT SECTOR SPDR TR	244,376	$16.54M	0.2%	$67.69 *	$34.68	-2.4%	SBI INT-UTILS	81369Y886
EFV	ISHARES TR	336,141	$16.31M	0.2%	$48.53	$48.92	-0.8%	EAFE VALUE ETF	464288877
CIBR	FIRST TR EXCHANGE TRADED FD	381,177	$16.3M	0.2%	$42.75	$42.70	+0.1%	NASDAQ CYB ETF	33734X846
FNDX	SCHWAB STRATEGIC TR	293,607	$16.12M	0.2%	$54.92 *	$16.49	+11.0%	SCHWAB FDT US LG	808524771
IWP	ISHARES TR	175,931	$16.02M	0.2%	$91.05	$92.74	-1.8%	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	43,915	$15.96M	0.2%	$363.41	$325.04	+10.0%	CL A	57636Q104
ONEQ	FIDELITY COMWLTH TR	331,973	$15.92M	0.2%	$47.95	$51.17	-6.3%	NASDAQ COMPSIT	315912808
FQAL	FIDELITY COVINGTON TRUST	332,059	$15.75M	0.2%	$47.45	$46.02	+3.1%	QLTY FCTOR ETF	316092790
ETN	EATON CORP PLC	90,725	$15.54M	0.2%	$171.34 *	$133.71	+23.7%	SHS	G29183103
ABT	ABBOTT LABS	152,565	$15.45M	0.2%	$101.26 *	$98.74	-2.8%	COM	002824100
VOE	VANGUARD INDEX FDS	114,913	$15.41M	0.2%	$134.07	$118.99	+12.7%	MCAP VL IDXVIP	922908512
WTV	WISDOMTREE TR	260,751	$15.29M	0.2%	$58.64	$60.13	-2.5%	WISDOMTREE US VA	97717W547
VEU	VANGUARD INTL EQUITY INDEX F	282,492	$15.1M	0.2%	$53.47	$52.46	+1.9%	ALLWRLD EX US	922042775
LDSF	FIRST TR EXCHNG TRADED FD VI	805,682	$15.01M	0.2%	$18.63	$19.75	-5.7%	LOW DUR STRTGC	33740F870
XDEC	FIRST TR EXCHNG TRADED FD VI	478,588	$14.94M	0.2%	$31.22	$29.31	+6.5%	CBOE VEST US EQT	33740U786
VWO	VANGUARD INTL EQUITY INDEX F	368,575	$14.89M	0.2%	$40.40	$43.80	-7.8%	FTSE EMR MKT ETF	922042858
DECW	AIM ETF PRODUCTS TRUST	580,293	$14.82M	0.2%	$25.53	$24.72	+3.3%	US LRG CP BUF20	00888H794
XLF	SELECT SECTOR SPDR TR	458,595	$14.74M	0.2%	$32.15	$32.00	+0.5%	FINANCIAL	81369Y605
TIP	ISHARES TR	132,779	$14.64M	0.2%	$110.25	$126.50	-12.8%	TIPS BD ETF	464287176
IUSB	ISHARES TR	315,981	$14.58M	0.2%	$46.15	$49.61	-7.0%	CORE TOTAL USD	46434V613
DON	WISDOMTREE TR	353,932	$14.5M	0.2%	$40.98	$35.34	+16.0%	US MIDCAP DIVID	97717W505
VOT	VANGUARD INDEX FDS	74,338	$14.49M	0.2%	$194.89	$190.65	+2.2%	MCAP GR IDXVIP	922908538
FTSL	FIRST TR EXCHANGE-TRADED FD	314,942	$14.25M	0.2%	$45.24	$47.64	-5.0%	SENIOR LN FD	33738D309
TMO	THERMO FISHER SCIENTIFIC INC	24,452	$14.09M	0.2%	$576.38	$498.33	+14.7%	COM	883556102
MO	ALTRIA GROUP INC	315,070	$14.06M	0.2%	$44.62 *	$30.83	+16.4%	COM	02209S103
ESGD	ISHARES TR	194,633	$13.98M	0.2%	$71.84	$68.59	+4.7%	ESG AW MSCI EAFE	46435G516
NFLX	NETFLIX INC	40,450	$13.97M	0.2%	$345.48 *	$44.49	-22.3%	COM	64110L106
UNP	UNION PAC CORP	69,296	$13.95M	0.2%	$201.26 *	$183.95	+2.7%	COM	907818108
FMB	FIRST TR EXCH TRADED FD III	269,713	$13.74M	0.1%	$50.94	$52.84	-3.6%	MANAGD MUN ETF	33739N108
HON	HONEYWELL INTL INC	71,000	$13.57M	0.1%	$191.12 *	$161.38	+5.2%	COM	438516106
PTLC	PACER FDS TR	354,189	$13.48M	0.1%	$38.07	$36.52	+4.2%	TRENDP US LAR CP	69374H105
SPYG	SPDR SER TR	242,323	$13.41M	0.1%	$55.36	$55.61	-0.4%	PRTFLO S&P500 GW	78464A409
SHY	ISHARES TR	163,109	$13.4M	0.1%	$82.16	$83.80	-2.0%	1 3 YR TREAS BD	464287457
DFUS	DIMENSIONAL ETF TRUST	301,147	$13.38M	0.1%	$44.43	$44.82	-0.9%	US EQUITY ETF	25434V401
IWO	ISHARES TR	58,731	$13.32M	0.1%	$226.82	$220.78	+2.7%	RUS 2000 GRW ETF	464287648
MBB	ISHARES TR	139,507	$13.22M	0.1%	$94.73	$95.93	-1.2%	MBS ETF	464288588
FDLO	FIDELITY COVINGTON TRUST	276,869	$13.15M	0.1%	$47.48	$42.74	+11.1%	LOW VOLITY ETF	316092824
FTGC	FIRST TR EXCHANGE TRAD FD VI	559,576	$13.14M	0.1%	$23.49	$25.98	-9.6%	FST TR GLB FD	33739H101
DGRO	ISHARES TR	262,884	$13.14M	0.1%	$49.99	$41.84	+19.5%	CORE DIV GRWTH	46434V621
EMR	EMERSON ELEC CO	149,435	$13.02M	0.1%	$87.14 *	$75.02	+10.1%	COM	291011104
AVGO	BROADCOM INC	20,080	$12.88M	0.1%	$641.54 *	$42.90	+44.0%	COM	11135F101
BND	VANGUARD BD INDEX FDS	173,462	$12.81M	0.1%	$73.83	$77.67	-4.9%	TOTAL BND MRKT	921937835
BX	BLACKSTONE INC	145,421	$12.77M	0.1%	$87.84 *	$63.44	+27.6%	COM	09260D107
LOW	LOWES COS INC	63,341	$12.67M	0.1%	$199.97 *	$159.06	+19.1%	COM	548661107
MCO	MOODYS CORP	41,380	$12.66M	0.1%	$306.02 *	$274.15	+9.1%	COM	615369105
TLT	ISHARES TR	118,920	$12.65M	0.1%	$106.37	$119.00	-10.6%	20 YR TR BD ETF	464287432
FNCL	FIDELITY COVINGTON TRUST	279,834	$12.62M	0.1%	$45.10	$47.91	-5.9%	MSCI FINLS IDX	316092501
GS	GOLDMAN SACHS GROUP INC	38,450	$12.58M	0.1%	$327.11 *	$267.58	+14.2%	COM	38141G104
SO	SOUTHERN CO	177,487	$12.35M	0.1%	$69.58 *	$51.44	+22.5%	COM	842587107
VBR	VANGUARD INDEX FDS	77,324	$12.28M	0.1%	$158.76	$141.36	+12.3%	SM CP VAL ETF	922908611
INTC	INTEL CORP	373,149	$12.19M	0.1%	$32.67 *	$43.70	-27.0%	COM	458140100
IUSV	ISHARES TR	163,755	$12.08M	0.1%	$73.78	$63.56	+16.1%	CORE S&P US VLU	464287663
PFF	ISHARES TR	383,386	$11.97M	0.1%	$31.22	$36.81	-15.2%	PFD AND INCM SEC	464288687
QDEC	FIRST TR EXCHNG TRADED FD VI	576,880	$11.96M	0.1%	$20.74	$19.09	+8.6%	FT CBOE VEST 100	33740F649
SBUX	STARBUCKS CORP	114,878	$11.96M	0.1%	$104.13 *	$83.06	+17.2%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	48,946	$11.92M	0.1%	$243.45 *	$192.67	+18.5%	COM	452308109
FMF	FIRST TR EXCHANGE-TRADED FD	250,759	$11.79M	0.1%	$47.01	$50.73	-7.3%	MNGD FUTRS STRGY	33739G103
BMY	BRISTOL-MYERS SQUIBB CO	168,429	$11.67M	0.1%	$69.31 *	$55.23	+9.5%	COM	110122108
FEX	FIRST TR LRGE CP CORE ALPHA	143,835	$11.58M	0.1%	$80.50	$81.35	-1.0%	COM SHS	33734K109
DLN	WISDOMTREE TR	184,631	$11.42M	0.1%	$61.86	$58.74	+5.3%	US LARGECAP DIVD	97717W307
BNDX	VANGUARD CHARLOTTE FDS	233,297	$11.41M	0.1%	$48.92	$54.19	-9.7%	TOTAL INT BD ETF	92203J407
FDX	FEDEX CORP	49,894	$11.4M	0.1%	$228.49 *	$204.79	+5.2%	COM	31428X106
NKE	NIKE INC	92,842	$11.39M	0.1%	$122.64 *	$114.43	+1.9%	CL B	654106103
DHS	WISDOMTREE TR	138,010	$11.35M	0.1%	$82.27	$80.60	+2.1%	US HIGH DIVIDEND	97717W208
DIA	SPDR DOW JONES INDL AVERAGE	34,090	$11.34M	0.1%	$332.62	$311.41	+6.8%	UT SER 1	78467X109
CGGR	CAPITAL GROUP GROWTH ETF	504,040	$11.32M	0.1%	$22.46	$21.49	+4.5%	SHS CREATION UNI	14020G101
DFAX	DIMENSIONAL ETF TRUST	490,276	$11.31M	0.1%	$23.06	$25.34	-9.0%	WORLD EX US CORE	25434V880
CGXU	CAPITAL GROUP INTL FOCUS EQT	486,382	$11.28M	0.1%	$23.19	$21.12	+9.8%	SHS CREATION UNI	14019W109
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$11.17M	0.1%	$465600.00	$360392.38	+29.2%	CL A	084670108
JAVA	J P MORGAN EXCHANGE TRADED F	215,363	$11.09M	0.1%	$51.48	$50.76	+1.4%	ACTIVE VALUE ETF	46641Q167
ACN	ACCENTURE PLC IRELAND	38,693	$11.06M	0.1%	$285.81 *	$250.62	+9.4%	SHS CLASS A	G1151C101
IJJ	ISHARES TR	107,542	$11.05M	0.1%	$102.77	$95.70	+7.4%	S&P MC 400VL ETF	464287705
FDN	FIRST TR EXCHANGE-TRADED FD	73,933	$10.93M	0.1%	$147.85	$179.72	-17.7%	DJ INTERNT IDX	33733E302
SPTI	SPDR SER TR	377,503	$10.92M	0.1%	$28.94	$29.18	-0.8%	PORTFLI INTRMDIT	78464A672
VNQ	VANGUARD INDEX FDS	128,926	$10.71M	0.1%	$83.04	$89.19	-6.9%	REAL ESTATE ETF	922908553
XLI	SELECT SECTOR SPDR TR	103,123	$10.43M	0.1%	$101.18	$89.93	+12.5%	SBI INT-INDS	81369Y704
TGT	TARGET CORP	62,886	$10.42M	0.1%	$165.63 *	$156.97	-4.3%	COM	87612E106
LMBS	FIRST TR EXCHANGE-TRADED FD	215,874	$10.33M	0.1%	$47.87	$51.37	-6.8%	FST LOW OPPT EFT	33739Q200
FBCG	FIDELITY COVINGTON TRUST	404,660	$10.3M	0.1%	$25.46	$29.87	-14.8%	BLUE CHIP GRWTH	316092352
QCOM	QUALCOMM INC	80,664	$10.29M	0.1%	$127.58 *	$119.33	+0.5%	COM	747525103
DOW	DOW INC	184,859	$10.13M	0.1%	$54.82 *	$40.96	+13.3%	COM	260557103
CMI	CUMMINS INC	42,379	$10.12M	0.1%	$238.88 *	$209.92	+6.6%	COM	231021106
IJK	ISHARES TR	139,530	$9.978M	0.1%	$71.51	$72.81	-1.8%	S&P MC 400GR ETF	464287606
IUSG	ISHARES TR	112,262	$9.965M	0.1%	$88.77	$82.52	+7.6%	CORE S&P US GWT	464287671
SGOL	ABRDN GOLD ETF TRUST	524,520	$9.898M	0.1%	$18.87	$16.74	+12.7%	PHYSCL GOLD SHS	00326A104
FJUN	FIRST TR EXCHNG TRADED FD VI	256,831	$9.83M	0.1%	$38.28	$35.84	+6.8%	CBOE VEST US EQT	33740F722
AMGN	AMGEN INC	40,433	$9.775M	0.1%	$241.75 *	$210.08	+5.5%	COM	031162100
WM	WASTE MGMT INC DEL	59,902	$9.774M	0.1%	$163.17 *	$123.02	+27.2%	COM	94106L109
IEMG	ISHARES INC	197,995	$9.66M	0.1%	$48.79	$53.18	-8.3%	CORE MSCI EMKT	46434G103
FAAR	FIRST TR EXCHANGE TRAD FD VI	324,495	$9.637M	0.1%	$29.70	$32.25	-7.9%	ALT ABSLT STRG	33740Y101
BAC	BANK AMERICA CORP	336,741	$9.631M	0.1%	$28.60 *	$27.45	-3.1%	COM	060505104
ORCL	ORACLE CORP	103,560	$9.623M	0.1%	$92.92 *	$63.91	+40.6%	COM	68389X105
ADBE	ADOBE SYSTEMS INCORPORATED	24,779	$9.549M	0.1%	$385.37	$438.43	-12.1%	COM	00724F101
FPX	FIRST TR EXCHANGE TRADED FD	112,738	$9.476M	0.1%	$84.05	$93.22	-9.8%	US EQTY OPPT ETF	336920103
QTEC	FIRST TR NASDAQ 100 TECH IND	72,303	$9.436M	0.1%	$130.51	$124.48	+4.8%	SHS	337345102
DUK	DUKE ENERGY CORP NEW	97,472	$9.403M	0.1%	$96.47 *	$78.77	+9.9%	COM NEW	26441C204
CVS	CVS HEALTH CORP	126,531	$9.403M	0.1%	$74.31 *	$66.38	+0.5%	COM	126650100
MDT	MEDTRONIC PLC	115,816	$9.337M	0.1%	$80.62 *	$88.73	-16.3%	SHS	G5960L103
QUAL	ISHARES TR	75,249	$9.336M	0.1%	$124.06	$114.01	+8.8%	MSCI USA QLT FCT	46432F339
EPS	WISDOMTREE TR	213,444	$9.332M	0.1%	$43.72	$42.35	+3.2%	US LARGECAP FUND	97717W588
CTRA	COTERRA ENERGY INC	379,122	$9.304M	0.1%	$24.54 *	$21.77	+3.1%	COM	127097103
FSMD	FIDELITY COVINGTON TRUST	284,980	$9.193M	0.1%	$32.26	$31.77	+1.5%	SML MID MLTFCT	316092527
AOR	ISHARES TR	183,495	$9.18M	0.1%	$50.03	$48.65	+2.8%	GRWT ALLOCAT ETF	464289867
SCHV	SCHWAB STRATEGIC TR	139,854	$9.172M	0.1%	$65.58 *	$21.96	-0.5%	US LCAP VA ETF	808524409
MUB	ISHARES TR	84,661	$9.121M	0.1%	$107.74	$110.12	-2.2%	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	118,724	$9.111M	0.1%	$76.74	$87.03	-11.8%	INTERMED TERM	921937819
GD	GENERAL DYNAMICS CORP	39,867	$9.098M	0.1%	$228.21 *	$171.58	+25.5%	COM	369550108
FTHI	FIRST TR EXCHANGE-TRADED FD	450,934	$9.091M	0.1%	$20.16	$20.26	-0.5%	BUYWRIT INCM ETF	33738R308
CMCSA	COMCAST CORP NEW	235,366	$8.923M	0.1%	$37.91 *	$40.67	-14.6%	CL A	20030N101
NOBL	PROSHARES TR	96,886	$8.84M	0.1%	$91.24	$84.24	+8.3%	S&P 500 DV ARIST	74348A467
SPYM	SPDR SER TR	182,733	$8.799M	0.1%	$48.15	$45.73	+5.3%	PORTFOLIO S&P500	78464A854
MMM	3M CO	83,529	$8.78M	0.1%	$105.11 *	$114.55	-30.5%	COM	88579Y101
F	FORD MTR CO DEL	694,918	$8.756M	0.1%	$12.60 *	$8.16	+29.2%	COM	345370860
IYW	ISHARES TR	94,103	$8.734M	0.1%	$92.81	$82.83	+12.1%	U.S. TECH ETF	464287721
PM	PHILIP MORRIS INTL INC	88,570	$8.613M	0.1%	$97.25 *	$71.79	+19.6%	COM	718172109
—	BLACKROCK INC	12,791	$8.559M	0.1%	$669.11	$30557.89	—	COM	09247X101
FV	FIRST TR EXCHANGE-TRADED FD	188,561	$8.5M	0.1%	$45.08	$42.64	+5.7%	DORSEY WRT 5 ETF	33738R605
DES	WISDOMTREE TR	294,376	$8.407M	0.1%	$28.56	$23.51	+21.5%	US SMALLCAP DIVD	97717W604
OUSA	ALPS ETF TR	198,679	$8.374M	0.1%	$42.15	$41.82	+0.8%	OSHARES US QUALT	00162Q387
FHLC	FIDELITY COVINGTON TRUST	133,726	$8.22M	0.1%	$61.47	$57.48	+6.9%	MSCI HLTH CARE I	316092600
SOXX	ISHARES TR	18,418	$8.19M	0.1%	$444.66 *	$108.35	+36.8%	ISHARES SEMICDTR	464287523
PNC	PNC FINL SVCS GROUP INC	63,705	$8.097M	0.1%	$127.10 *	$115.44	-1.6%	COM	693475105
LQD	ISHARES TR	73,670	$8.075M	0.1%	$109.61	$134.24	-18.3%	IBOXX INV CP ETF	464287242
DOV	DOVER CORP	52,579	$7.989M	0.1%	$151.94 *	$127.65	+15.1%	COM	260003108
FXU	FIRST TR EXCHANGE TRADED FD	243,111	$7.98M	0.1%	$32.82	$33.50	-2.0%	UTILITIES ALPH	33734X184
VTIP	VANGUARD MALVERN FDS	164,497	$7.866M	0.1%	$47.82	$50.01	-4.4%	STRM INFPROIDX	922020805
IAU	ISHARES GOLD TR	209,729	$7.838M	0.1%	$37.37	$34.65	+7.9%	ISHARES NEW	464285204
GIS	GENERAL MLS INC	91,076	$7.783M	0.1%	$85.46 *	$52.11	+47.8%	COM	370334104
CGGO	CAPITAL GROUP GBL GROWTH EQT	337,101	$7.774M	0.1%	$23.06	$20.86	+10.5%	SHS CREATION UNI	14020X104
UTWO	RBB FD INC	157,107	$7.723M	0.1%	$49.16	$49.56	-0.8%	US TREASY 2 YR	74933W486
FSTA	FIDELITY COVINGTON TRUST	170,015	$7.676M	0.1%	$45.15	$43.10	+4.7%	CONSMR STAPLES	316092303
KNG	FIRST TR EXCHANGE-TRADED FD	148,516	$7.64M	0.1%	$51.44	$50.79	+1.3%	FT CBOE VEST S&P	33739Q705
ADP	AUTOMATIC DATA PROCESSING IN	34,233	$7.621M	0.1%	$222.63 *	$162.76	+28.8%	COM	053015103
BSX	BOSTON SCIENTIFIC CORP	151,912	$7.6M	0.1%	$50.03	$39.71	+26.0%	COM	101137107
KMB	KIMBERLY-CLARK CORP	56,561	$7.592M	0.1%	$134.22 *	$117.98	+2.5%	COM	494368103
ARKK	ARK ETF TR	186,066	$7.506M	0.1%	$40.34	$101.11	-60.1%	INNOVATION ETF	00214Q104
EEM	ISHARES TR	188,509	$7.439M	0.1%	$39.46	$43.45	-9.2%	MSCI EMG MKT ETF	464287234
SDVY	FIRST TR EXCHANGE-TRADED FD	278,747	$7.429M	0.1%	$26.65	$28.61	-6.9%	SMID RISNG ETF	33741X102
IYE	ISHARES TR	169,344	$7.409M	0.1%	$43.75	$29.59	+47.9%	U.S. ENERGY ETF	464287796
GOVT	ISHARES TR	314,606	$7.355M	0.1%	$23.38	$25.56	-8.5%	US TREAS BD ETF	46429B267
JHML	JOHN HANCOCK EXCHANGE TRADED	141,294	$7.318M	0.1%	$51.79	$47.89	+8.1%	MLTFCTR LRG CAP	47804J107
SHV	ISHARES TR	66,201	$7.315M	0.1%	$110.50	$110.23	+0.2%	SHORT TREAS BD	464288679
ITA	ISHARES TR	63,555	$7.314M	0.1%	$115.08	$88.88	+29.5%	US AER DEF ETF	464288760
QQEW	FIRST TR NAS100 EQ WEIGHTED	71,288	$7.175M	0.1%	$100.65	$88.59	+13.6%	SHS	337344105
IGIB	ISHARES TR	138,983	$7.127M	0.1%	$51.28	$52.36	-2.1%	ISHS 5-10YR INVT	464288638
IJS	ISHARES TR	76,078	$7.12M	0.1%	$93.59	$94.47	-0.9%	SP SMCP600VL ETF	464287879
ROK	ROCKWELL AUTOMATION INC	24,048	$7.057M	0.1%	$293.44 *	$234.27	+19.4%	COM	773903109
GDX	VANECK ETF TRUST	217,471	$7.035M	0.1%	$32.35	$35.92	-9.9%	GOLD MINERS ETF	92189F106
VONG	VANGUARD SCOTTSDALE FDS	111,860	$7.035M	0.1%	$62.89	$62.88	+0.0%	VNG RUS1000GRW	92206C680
CB	CHUBB LIMITED	35,950	$6.981M	0.1%	$194.18 *	$159.18	+18.1%	COM	H1467J104
VXF	VANGUARD INDEX FDS	49,647	$6.96M	0.1%	$140.20	$145.58	-3.7%	EXTEND MKT ETF	922908652
FYX	FIRST TR SML CP CORE ALPHA F	86,068	$6.937M	0.1%	$80.60	$79.89	+0.9%	COM SHS	33734Y109
PYPL	PAYPAL HLDGS INC	91,231	$6.928M	0.1%	$75.94	$194.53	-61.1%	COM	70450Y103
ARCC	ARES CAPITAL CORP	378,642	$6.92M	0.1%	$18.27 *	$10.95	+29.3%	COM	04010L103
VDE	VANGUARD WORLD FDS	60,465	$6.907M	0.1%	$114.23	$69.15	+65.2%	ENERGY ETF	92204A306
JHMM	JOHN HANCOCK EXCHANGE TRADED	142,737	$6.834M	0.1%	$47.88	$46.58	+2.8%	MULTIFACTOR MI	47804J206
IWN	ISHARES TR	49,701	$6.81M	0.1%	$137.02	$111.74	+22.6%	RUS 2000 VAL ETF	464287630
C	CITIGROUP INC	144,925	$6.796M	0.1%	$46.89 *	$47.85	-11.3%	COM NEW	172967424
IEI	ISHARES TR	57,426	$6.756M	0.1%	$117.65	$124.08	-5.2%	3 7 YR TREAS BD	464288661
DFUV	DIMENSIONAL ETF TRUST	200,156	$6.701M	0.1%	$33.48	$33.16	+1.0%	US MKTWIDE VALUE	25434V724
FTEC	FIDELITY COVINGTON TRUST	58,151	$6.626M	0.1%	$113.95	$103.40	+10.2%	MSCI INFO TECH I	316092808
VLUE	ISHARES TR	70,689	$6.545M	0.1%	$92.59	$90.17	+2.7%	MSCI USA VALUE	46432F388
SWAN	AMPLIFY ETF TR	254,514	$6.502M	0.1%	$25.55	$32.97	-22.5%	BLACKSWAN GRWT	032108888
AXP	AMERICAN EXPRESS CO	38,770	$6.395M	0.1%	$164.95 *	$137.31	+15.9%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	13,921	$6.381M	0.1%	$458.40	$372.15	+23.2%	UTSER1 S&PDCRP	78467Y107
AMD	ADVANCED MICRO DEVICES INC	64,863	$6.357M	0.1%	$98.01	$89.65	+9.3%	COM	007903107
BALL	BALL CORP	115,086	$6.342M	0.1%	$55.11 *	$73.52	-27.9%	COM	058498106
COP	CONOCOPHILLIPS	63,627	$6.312M	0.1%	$99.21 *	$64.49	+41.0%	COM	20825C104
IVOV	VANGUARD ADMIRAL FDS INC	79,871	$6.283M	0.1%	$78.66	$68.64	+14.6%	MIDCP 400 VAL	921932844
ZTS	ZOETIS INC	37,580	$6.255M	0.1%	$166.44 *	$150.55	+7.3%	CL A	98978V103
IVOG	VANGUARD ADMIRAL FDS INC	70,157	$6.233M	0.1%	$88.85	$82.18	+8.1%	MIDCP 400 GRTH	921932869
VGSH	VANGUARD SCOTTSDALE FDS	106,007	$6.206M	0.1%	$58.54	$58.97	-0.7%	SHORT TERM TREAS	92206C102
FEBW	AIM ETF PRODUCTS TRUST	245,928	$6.205M	0.1%	$25.23	$24.91	+1.3%	US LARGE CAP BUF	00888H786
WFC	WELLS FARGO CO NEW	165,363	$6.181M	0.1%	$37.38 *	$34.46	+0.9%	COM	949746101
—	ACTIVISION BLIZZARD INC	72,054	$6.167M	0.1%	$85.59	$26303.79	—	COM	00507V109
MU	MICRON TECHNOLOGY INC	102,035	$6.157M	0.1%	$60.34	$55.98	+6.2%	COM	595112103
PSX	PHILLIPS 66	60,452	$6.129M	0.1%	$101.38 *	$67.02	+37.1%	COM	718546104
SPTM	SPDR SER TR	121,423	$6.123M	0.1%	$50.43	$49.35	+2.2%	PORTFOLI S&P1500	78464A805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,457	$6.089M	0.1%	$93.02	$91.97	+1.1%	SPONSORED ADS	874039100
DTD	WISDOMTREE TR	100,089	$6.064M	0.1%	$60.59	$57.14	+6.0%	US TOTAL DIVIDND	97717W109
BIL	SPDR SER TR	65,788	$6.041M	0.1%	$91.82	$91.45	+0.4%	BLOOMBERG 1-3 MO	78468R663
DFIC	DIMENSIONAL ETF TRUST	250,408	$6.026M	0.1%	$24.07	$21.68	+11.0%	INTL CORE EQUITY	25434V799
FVAL	FIDELITY COVINGTON TRUST	130,434	$5.969M	0.1%	$45.76	$43.51	+5.2%	VLU FACTOR ETF	316092782
SJNK	SPDR SER TR	239,844	$5.958M	0.1%	$24.84	$24.45	+1.6%	BLOOMBERG SHT TE	78468R408
VLO	VALERO ENERGY CORP	42,574	$5.943M	0.1%	$139.60 *	$58.34	+119.8%	COM	91913Y100
MTUM	ISHARES TR	42,710	$5.938M	0.1%	$139.04	$148.47	-6.4%	MSCI USA MMENTM	46432F396
DVN	DEVON ENERGY CORP NEW	116,368	$5.889M	0.1%	$50.61 *	$36.41	+25.3%	COM	25179M103
OCTW	AIM ETF PRODUCTS TRUST	198,890	$5.794M	0.1%	$29.13	$26.70	+9.1%	US LRG CP BUFR20	00888H505
HEDJ	WISDOMTREE TR	70,091	$5.762M	0.1%	$82.21 *	$33.89	+21.3%	EUROPE HEDGED EQ	97717X701
IBB	ISHARES TR	44,386	$5.733M	0.1%	$129.16	$138.86	-7.0%	ISHARES BIOTECH	464287556
SHYG	ISHARES TR	137,491	$5.731M	0.1%	$41.68	$41.61	+0.2%	0-5YR HI YL CP	46434V407
MDLZ	MONDELEZ INTL INC	82,086	$5.723M	0.1%	$69.72 *	$53.52	+20.8%	CL A	609207105
GPC	GENUINE PARTS CO	33,815	$5.658M	0.1%	$167.31 *	$96.74	+59.6%	COM	372460105
—	WELLS FARGO CO NEW	4,787	$5.631M	0.1%	$1176.25	$1241.96	—	PERP PFD CNV A	949746804
FMAY	FIRST TR EXCHNG TRADED FD VI	152,602	$5.62M	0.1%	$36.83	$35.75	+3.0%	CBOE VEST US BUF	33740F748
FFLG	FIDELITY COVINGTON TRUST	380,858	$5.61M	0.1%	$14.73	$14.42	+2.1%	FIDELITY GROWTH	316092337
TSCO	TRACTOR SUPPLY CO	23,847	$5.605M	0.1%	$235.03 *	$28.54	+57.0%	COM	892356106
DUHP	DIMENSIONAL ETF TRUST	222,804	$5.601M	0.1%	$25.14	$24.61	+2.2%	US HIGH PROFITAB	25434V831
NOC	NORTHROP GRUMMAN CORP	12,094	$5.584M	0.1%	$461.71 *	$393.87	+11.9%	COM	666807102
PANW	PALO ALTO NETWORKS INC	27,866	$5.566M	0.1%	$199.74 *	$77.68	+28.6%	COM	697435105
BUG	GLOBAL X FDS	237,234	$5.563M	0.1%	$23.45	$29.68	-21.0%	CYBRSCURTY ETF	37954Y384
DFAT	DIMENSIONAL ETF TRUST	124,703	$5.549M	0.1%	$44.50	$44.64	-0.3%	US TARGETED VLU	25434V609
CALF	PACER FDS TR	145,030	$5.52M	0.1%	$38.06	$39.26	-3.1%	PACER US SMALL	69374H857
POWA	INVESCO EXCH TRD SLF IDX FD	81,461	$5.482M	0.1%	$67.29	$57.63	+16.8%	DEFENSIVE EQTY	46138J775
NOW	SERVICENOW INC	11,735	$5.453M	0.1%	$464.72 *	$93.29	-0.4%	COM	81762P102
IWV	ISHARES TR	23,131	$5.445M	0.1%	$235.41	$196.67	+19.7%	RUSSELL 3000 ETF	464287689
ELV	ELEVANCE HEALTH INC	11,781	$5.417M	0.1%	$459.83 *	$373.90	+17.9%	COM	036752103
AMAT	APPLIED MATLS INC	43,903	$5.393M	0.1%	$122.83 *	$91.72	+30.7%	COM	038222105
VONV	VANGUARD SCOTTSDALE FDS	80,264	$5.362M	0.1%	$66.81	$61.43	+8.8%	VNG RUS1000VAL	92206C714
IBDR	ISHARES TR	222,645	$5.283M	0.1%	$23.73	$24.10	-1.6%	IBONDS DEC2026	46435GAA0
RPV	INVESCO EXCHANGE TRADED FD T	69,186	$5.251M	0.1%	$75.90	$72.94	+4.1%	S&P500 PUR VAL	46137V258
SPDW	SPDR INDEX SHS FDS	162,059	$5.205M	0.1%	$32.12	$32.04	+0.3%	PORTFOLIO DEVLPD	78463X889
DEO	DIAGEO PLC	28,625	$5.186M	0.1%	$181.18	$161.13	+12.4%	SPON ADR NEW	25243Q205
MS	MORGAN STANLEY	59,038	$5.184M	0.1%	$87.80 *	$65.04	+23.0%	COM NEW	617446448
HYG	ISHARES TR	68,202	$5.153M	0.1%	$75.55	$76.67	-1.5%	IBOXX HI YD ETF	464288513
CION	CION INVT CORP	522,048	$5.153M	0.1%	$9.87 *	$6.22	+4.9%	COM	17259U204
TROW	PRICE T ROWE GROUP INC	45,631	$5.152M	0.1%	$112.90 *	$106.89	-7.2%	COM	74144T108
—	LAM RESEARCH CORP	9,697	$5.141M	0.1%	$530.13	$90230.42	—	COM	512807108
VV	VANGUARD INDEX FDS	27,478	$5.133M	0.1%	$186.81	$175.62	+6.4%	LARGE CAP ETF	922908637
IWY	ISHARES TR	36,885	$5.124M	0.1%	$138.93	$139.41	-0.3%	RUS TP200 GR ETF	464289438
CSX	CSX CORP	170,846	$5.115M	0.1%	$29.94 *	$28.89	-0.4%	COM	126408103
QQQM	INVESCO EXCH TRADED FD TR II	38,741	$5.114M	0.1%	$132.01	$125.64	+5.1%	NASDAQ 100 ETF	46138G649
QCLN	FIRST TR EXCHANGE-TRADED FD	97,858	$5.111M	0.1%	$52.23	$64.05	-18.5%	NAS CLNEDG GREEN	33733E500
EZM	WISDOMTREE TR	102,654	$5.106M	0.1%	$49.74	$50.39	-1.3%	US MIDCAP FUND	97717W570
SKYY	FIRST TR EXCHANGE TRADED FD	75,962	$5.082M	0.1%	$66.90	$81.89	-18.3%	CLOUD COMPUTING	33734X192
OKE	ONEOK INC NEW	79,375	$5.044M	0.1%	$63.54 *	$29.01	+89.7%	COM	682680103
MET	METLIFE INC	87,004	$5.041M	0.1%	$57.94 *	$40.23	+32.2%	COM	59156R108
VTWG	VANGUARD SCOTTSDALE FDS	30,428	$5.022M	0.1%	$165.05	$159.66	+3.4%	VNG RUS2000GRW	92206C623
GRID	FIRST TR EXCHANGE TRADED FD	51,288	$5.009M	0.1%	$97.66	$90.83	+7.5%	NASDQ CLN EDGE	33737A108
—	ISHARES TR	203,537	$5.005M	0.1%	$24.59	$3455.35	—	IBONDS DEC24 ETF	46434VBG4
GM	GENERAL MTRS CO	135,951	$4.987M	0.1%	$36.68 *	$40.26	-11.5%	COM	37045V100
VCSH	VANGUARD SCOTTSDALE FDS	65,298	$4.978M	0.1%	$76.23	$78.05	-2.3%	SHRT TRM CORP BD	92206C409
XME	SPDR SER TR	93,557	$4.973M	0.1%	$53.16	$37.27	+42.7%	S&P METALS MNG	78464A755
CGUS	CAPITAL GROUP CORE EQUITY ET	209,888	$4.972M	0.1%	$23.69	$22.56	+5.0%	SHS CREATION UNI	14020V108
SHW	SHERWIN WILLIAMS CO	21,974	$4.939M	0.1%	$224.78 *	$246.58	-11.0%	COM	824348106
AZN	ASTRAZENECA PLC	70,622	$4.902M	0.1%	$69.41	$17492.82	—	SPONSORED ADR	046353108
SYY	SYSCO CORP	63,335	$4.891M	0.1%	$77.23 *	$57.23	+24.3%	COM	871829107
RSPF	INVESCO EXCHANGE TRADED FD T	96,854	$4.888M	0.1%	$50.47	$58.47	-13.7%	S&P500 EQL FIN	46137V340
ARTNA	ARTESIAN RES CORP	87,878	$4.865M	0.1%	$55.36 *	$43.39	+15.7%	CL A	043113208
DFIV	DIMENSIONAL ETF TRUST	150,333	$4.845M	0.1%	$32.23	$33.05	-2.5%	INTERNATNAL VAL	25434V807
VIGI	VANGUARD WHITEHALL FDS	65,531	$4.828M	0.1%	$73.68	$72.97	+1.0%	INTL DVD ETF	921946810
XLB	SELECT SECTOR SPDR TR	59,809	$4.824M	0.1%	$80.66 *	$38.99	+3.4%	SBI MATERIALS	81369Y100
ON	ON SEMICONDUCTOR CORP	58,552	$4.82M	0.1%	$82.32	$46.95	+75.3%	COM	682189105
PAYC	PAYCOM SOFTWARE INC	15,852	$4.819M	0.1%	$304.01	$313.92	-5.1%	COM	70432V102
IXC	ISHARES TR	127,587	$4.818M	0.1%	$37.76	$35.43	+6.6%	GLOBAL ENERG ETF	464287341
IXUS	ISHARES TR	77,492	$4.801M	0.1%	$61.95	$62.69	-1.2%	CORE MSCI TOTAL	46432F834
FSMB	FIRST TR EXCH TRADED FD III	239,125	$4.754M	0.1%	$19.88	$20.46	-2.8%	SHRT DUR MNG MUN	33739P830
FXO	FIRST TR EXCHANGE TRADED FD	127,262	$4.751M	0.1%	$37.33	$44.23	-15.6%	FINLS ALPHADEX	33734X135
FFEB	FIRST TR EXCHNG TRADED FD VI	126,051	$4.712M	0.1%	$37.38	$32.92	+13.6%	US EQT BUFFER	33740F763
IHI	ISHARES TR	87,204	$4.707M	0.1%	$53.98	$61.53	-12.3%	U.S. MED DVC ETF	464288810
GBIL	GOLDMAN SACHS ETF TR	46,994	$4.706M	0.1%	$100.14	$99.86	+0.3%	ACCES TREASURY	381430529
IJT	ISHARES TR	42,553	$4.678M	0.1%	$109.94	$119.62	-8.1%	S&P SML 600 GWT	464287887
ED	CONSOLIDATED EDISON INC	48,637	$4.653M	0.1%	$95.67 *	$73.02	+19.1%	COM	209115104
EEMV	ISHARES INC	84,711	$4.623M	0.1%	$54.57	$55.42	-1.5%	MSCI EMERG MRKT	464286533
USB	US BANCORP DEL	128,116	$4.619M	0.1%	$36.05 *	$34.78	-8.9%	COM NEW	902973304
SLV	ISHARES SILVER TR	207,815	$4.597M	0.0%	$22.12	$22.66	-2.4%	ISHARES	46428Q109
RPG	INVESCO EXCHANGE TRADED FD T	30,364	$4.589M	0.0%	$151.14 *	$27.85	+8.5%	S&P500 PUR GWT	46137V266
—	WALGREENS BOOTS ALLIANCE INC	132,599	$4.585M	0.0%	$34.58	$9717.20	—	COM	931427108
DEM	WISDOMTREE TR	120,862	$4.576M	0.0%	$37.86	$41.21	-8.1%	EMER MKT HIGH FD	97717W315
DNL	WISDOMTREE TR	128,917	$4.573M	0.0%	$35.47	$35.48	-0.0%	GLB US QTLY DIV	97717W844
FXH	FIRST TR EXCHANGE TRADED FD	42,460	$4.566M	0.0%	$107.53	$106.70	+0.8%	HLTH CARE ALPH	33734X143
DAL	DELTA AIR LINES INC DEL	129,726	$4.53M	0.0%	$34.92 *	$30.76	+10.4%	COM NEW	247361702
PGX	INVESCO EXCH TRADED FD TR II	394,298	$4.527M	0.0%	$11.48	$14.60	-21.4%	PFD ETF	46138E511
VBK	VANGUARD INDEX FDS	20,711	$4.482M	0.0%	$216.41	$222.98	-2.9%	SML CP GRW ETF	922908595
XYZ	BLOCK INC	64,976	$4.461M	0.0%	$68.65	$170.74	-59.8%	CL A	852234103
PWV	INVESCO EXCHANGE TRADED FD T	98,466	$4.459M	0.0%	$45.28	$40.38	+12.1%	DYNMC LRG VALU	46137V738
SPSB	SPDR SER TR	150,264	$4.452M	0.0%	$29.63	$30.23	-2.0%	PORTFOLIO SHORT	78464A474
PTBD	PACER FDS TR	220,631	$4.439M	0.0%	$20.12	$27.33	-26.4%	TRENDPILOT US BD	69374H642
WMB	WILLIAMS COS INC	148,616	$4.438M	0.0%	$29.86 *	$25.24	+5.2%	COM	969457100
ESGE	ISHARES INC	140,934	$4.437M	0.0%	$31.48	$40.03	-21.4%	ESG AWR MSCI EM	46434G863
STZ	CONSTELLATION BRANDS INC	19,384	$4.379M	0.0%	$225.89 *	$189.21	+13.3%	CL A	21036P108
MINT	PIMCO ETF TR	44,061	$4.373M	0.0%	$99.25	$100.08	-0.8%	ENHAN SHRT MA AC	72201R833
BUFR	FIRST TR EXCHNG TRADED FD VI	185,379	$4.351M	0.0%	$23.47	$22.53	+4.2%	CBOE VEST US EQ	33740F755
VTWV	VANGUARD SCOTTSDALE FDS	36,040	$4.343M	0.0%	$120.50	$89.74	+34.3%	VNG RUS2000VAL	92206C649
CRWD	CROWDSTRIKE HLDGS INC	31,302	$4.296M	0.0%	$137.26	$179.98	-23.7%	CL A	22788C105
ASML	ASML HOLDING N V	6,307	$4.293M	0.0%	$680.69	$542.77	+25.4%	N Y REGISTRY SHS	N07059210
FLOT	ISHARES TR	85,154	$4.291M	0.0%	$50.39	$50.35	+0.1%	FLTG RATE NT ETF	46429B655
HYLS	FIRST TR EXCHANGE-TRADED FD	107,806	$4.286M	0.0%	$39.76	$44.86	-11.4%	FIRST TR TA HIYL	33738D408
—	SANDY SPRING BANCORP INC	163,990	$4.26M	0.0%	$25.98	$38.06	—	COM	800363103
IGSB	ISHARES TR	83,381	$4.214M	0.0%	$50.54	$52.64	-4.0%	ISHS 1-5YR INVS	464288646
PWB	INVESCO EXCHANGE TRADED FD T	64,362	$4.183M	0.0%	$64.99	$67.65	-3.9%	DYNMC LRG GWTH	46137V746
CPK	CHESAPEAKE UTILS CORP	32,503	$4.16M	0.0%	$127.99 *	$74.79	+61.3%	COM	165303108
BP	BP PLC	108,103	$4.101M	0.0%	$37.94	$22.84	+66.1%	SPONSORED ADR	055622104
ICOW	PACER FDS TR	137,954	$4.085M	0.0%	$29.61	$31.20	-5.1%	DEVELOPED MRKT	69374H873
HUBB	HUBBELL INC	16,739	$4.073M	0.0%	$243.31 *	$157.05	+49.3%	COM	443510607
LIN	LINDE PLC	11,427	$4.062M	0.0%	$355.44 *	$322.30	+6.4%	SHS	G54950103
NUE	NUCOR CORP	26,251	$4.055M	0.0%	$154.47 *	$70.97	+109.1%	COM	670346105
EFAV	ISHARES TR	59,798	$4.045M	0.0%	$67.65	$73.27	-7.7%	MSCI EAFE MIN VL	46429B689
EOG	EOG RES INC	35,104	$4.024M	0.0%	$114.63 *	$80.27	+29.8%	COM	26875P101
LULU	LULULEMON ATHLETICA INC	11,002	$4.007M	0.0%	$364.19	$337.79	+7.8%	COM	550021109
TJX	TJX COS INC NEW	50,964	$3.994M	0.0%	$78.36 *	$58.99	+27.9%	COM	872540109
IP	INTERNATIONAL PAPER CO	110,700	$3.992M	0.0%	$36.06 *	$35.42	-10.1%	COM	460146103
CI	THE CIGNA GROUP	15,605	$3.988M	0.0%	$255.53 *	$199.19	+22.0%	COM	125523100
ENB	ENBRIDGE INC	104,299	$3.979M	0.0%	$38.15 *	$34.98	-9.1%	COM	29250N105
—	ISHARES TR	157,231	$3.961M	0.0%	$25.19	$5497.07	—	IBONDS DEC23 ETF	46434VAX8
FIW	FIRST TR EXCHANGE TRADED FD	47,040	$3.934M	0.0%	$83.63	$79.33	+5.4%	WTR ETF	33733B100
—	KELLOGG CO	58,376	$3.909M	0.0%	$66.96 *	$58.85	-2.7%	COM	487836108
BABA	ALIBABA GROUP HLDG LTD	38,249	$3.908M	0.0%	$102.18	$240.24	-57.5%	SPONSORED ADS	01609W102
KMI	KINDER MORGAN INC DEL	223,104	$3.907M	0.0%	$17.51 *	$12.77	+18.0%	COM	49456B101
QJUN	FIRST TR EXCHNG TRADED FD VI	191,449	$3.907M	0.0%	$20.40	$19.02	+7.3%	CBOE VEST NAS100	33740F557
KHC	KRAFT HEINZ CO	100,836	$3.899M	0.0%	$38.67 *	$29.57	+13.8%	COM	500754106
DG	DOLLAR GEN CORP NEW	18,424	$3.877M	0.0%	$210.46 *	$206.49	-3.7%	COM	256677105
SIVR	ABRDN SILVER ETF TRUST	167,650	$3.874M	0.0%	$23.11	$22.86	+1.1%	PHYSCL SILVR SHS	003264108
XT	ISHARES TR	73,224	$3.859M	0.0%	$52.70	$62.28	-15.4%	EXPONENTIAL TECH	46434V381
—	ISHARES TR	156,904	$3.849M	0.0%	$24.53	$7926.19	—	IBONDS DEC25 ETF	46434VBD1
VRTX	VERTEX PHARMACEUTICALS INC	12,197	$3.843M	0.0%	$315.08	$235.53	+33.8%	COM	92532F100
VCIT	VANGUARD SCOTTSDALE FDS	47,848	$3.838M	0.0%	$80.22	$95.84	-16.3%	INT-TERM CORP	92206C870
RSPT	INVESCO EXCHANGE TRADED FD T	13,872	$3.828M	0.0%	$275.98 *	$23.39	+18.0%	S&P500 EQL TEC	46137V282
BOTZ	GLOBAL X FDS	149,225	$3.805M	0.0%	$25.50	$27.37	-6.8%	RBTCS ARTFL INTE	37954Y715
XSD	SPDR SER TR	18,187	$3.794M	0.0%	$208.61	$200.85	+3.9%	S&P SEMICNDCTR	78464A862
VTEB	VANGUARD MUN BD FDS	74,741	$3.786M	0.0%	$50.66	$50.29	+0.7%	TAX EXEMPT BD	922907746
MGK	VANGUARD WORLD FD	18,415	$3.766M	0.0%	$204.51 *	$41.10	-0.5%	MEGA GRWTH IND	921910816
—	TOTALENERGIES SE	63,704	$3.762M	0.0%	$59.05	$8783.02	—	SPONSORED ADS	89151E109
REGN	REGENERON PHARMACEUTICALS	4,555	$3.743M	0.0%	$821.67	$556.96	+46.7%	COM	75886F107
APD	AIR PRODS &CHEMS INC	13,031	$3.743M	0.0%	$287.20 *	$248.77	+7.5%	COM	009158106
BALT	INNOVATOR ETFS TR	137,201	$3.736M	0.0%	$27.23	$25.85	+5.3%	DEFINED WLT SHLD	45783Y855
—	UNILEVER PLC	71,803	$3.729M	0.0%	$51.93	$6999.83	—	SPON ADR NEW	904767704
FNV	FRANCO NEV CORP	25,401	$3.703M	0.0%	$145.80 *	$129.46	+9.9%	COM	351858105
IBTE	ISHARES TR	153,939	$3.696M	0.0%	$24.01	$24.22	-0.9%	IBONDS 24 TRM TS	46436E874
IFRA	ISHARES TR	98,917	$3.692M	0.0%	$37.32	$35.62	+4.8%	US INFRASTRUC	46435U713
AFL	AFLAC INC	57,130	$3.686M	0.0%	$64.52 *	$48.25	+25.9%	COM	001055102
NVO	NOVO-NORDISK A S	23,114	$3.678M	0.0%	$159.14	$96.14	+65.5%	ADR	670100205
PECO	PHILLIPS EDISON &CO INC	112,528	$3.671M	0.0%	$32.62	$33.51	—	COMMON STOCK	71844V201
SPGI	S&P GLOBAL INC	10,612	$3.659M	0.0%	$344.76 *	$338.28	-0.3%	COM	78409V104
STIP	ISHARES TR	36,747	$3.646M	0.0%	$99.23	$104.07	-4.7%	0-5 YR TIPS ETF	46429B747
ODFL	OLD DOMINION FREIGHT LINE IN	10,579	$3.606M	0.0%	$340.86 *	$122.96	+36.5%	COM	679580100
PAYX	PAYCHEX INC	31,461	$3.605M	0.0%	$114.59 *	$86.75	+21.4%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	39,608	$3.604M	0.0%	$90.99 *	$75.02	+9.2%	COM	025537101
TRV	TRAVELERS COMPANIES INC	21,002	$3.6M	0.0%	$171.40 *	$144.58	+12.6%	COM	89417E109
PSCC	INVESCO EXCH TRADED FD TR II	32,754	$3.599M	0.0%	$109.88 *	$35.75	+2.5%	S&P SMLCP STAP	46138E172
MARW	AIM ETF PRODUCTS TRUST	140,099	$3.572M	0.0%	$25.49	$25.09	+1.6%	US LAR CP BUFR20	00888H778
LUV	SOUTHWEST AIRLS CO	109,565	$3.565M	0.0%	$32.54 *	$38.57	-20.7%	COM	844741108
CTAS	CINTAS CORP	7,704	$3.564M	0.0%	$462.67 *	$93.16	+21.2%	COM	172908105
—	WISDOMTREE TR	126,239	$3.542M	0.0%	$28.06	$27.85	—	EMERG MKTS ESG	97717X214
VIOO	VANGUARD ADMIRAL FDS INC	39,839	$3.537M	0.0%	$88.79	$90.49	-1.9%	SMLLCP 600 IDX	921932828
GILD	GILEAD SCIENCES INC	42,238	$3.504M	0.0%	$82.97 *	$57.41	+31.3%	COM	375558103
TFC	TRUIST FINL CORP	102,089	$3.481M	0.0%	$34.10 *	$36.84	-20.5%	COM	89832Q109
BSCQ	INVESCO EXCH TRD SLF IDX FD	181,459	$3.477M	0.0%	$19.16	$19.16	+0.0%	BULSHS 2026 CB	46138J791
OXY	OCCIDENTAL PETE CORP	55,559	$3.469M	0.0%	$62.43 *	$29.14	+104.5%	COM	674599105
—	NUVEEN MUNICIPAL CREDIT INC	289,803	$3.463M	0.0%	$11.95	$3235.84	—	COM SH BEN INT	67070X101
TDIV	FIRST TR EXCHANGE-TRADED FD	63,941	$3.459M	0.0%	$54.09	$55.79	-3.1%	NASD TECH DIV	33738R118
IXN	ISHARES TR	63,559	$3.455M	0.0%	$54.36	$53.90	+0.9%	GLOBAL TECH ETF	464287291
CARR	CARRIER GLOBAL CORPORATION	74,531	$3.41M	0.0%	$45.75 *	$35.78	+23.1%	COM	14448C104
ZS	ZSCALER INC	29,107	$3.401M	0.0%	$116.83	$148.23	-21.2%	COM	98980G102
VT	VANGUARD INTL EQUITY INDEX F	36,888	$3.397M	0.0%	$92.09	$82.72	+11.3%	TT WRLD ST ETF	922042742
MPC	MARATHON PETE CORP	25,109	$3.385M	0.0%	$134.83 *	$70.70	+79.7%	COM	56585A102
SONY	SONY GROUP CORPORATION	37,224	$3.374M	0.0%	$90.65	$93.56	-3.1%	SPONSORED ADR	835699307
SCHF	SCHWAB STRATEGIC TR	96,796	$3.369M	0.0%	$34.80 *	$18.15	-4.1%	INTL EQTY ETF	808524805
SCHW	SCHWAB CHARLES CORP	64,279	$3.367M	0.0%	$52.38 *	$61.98	-18.8%	COM	808513105
LEN	LENNAR CORP	31,863	$3.349M	0.0%	$105.11 *	$73.42	+33.2%	CL A	526057104
ISRG	INTUITIVE SURGICAL INC	13,072	$3.34M	0.0%	$255.47	$285.62	-10.6%	COM NEW	46120E602
SMLV	SPDR SER TR	31,590	$3.321M	0.0%	$105.13	$108.12	-2.8%	SSGA US SMAL ETF	78468R887
PSEP	INNOVATOR ETFS TR	108,146	$3.318M	0.0%	$30.68	$28.71	+6.9%	US EQTY PWR BUF	45782C656
YUM	YUM BRANDS INC	25,076	$3.312M	0.0%	$132.08 *	$95.33	+31.4%	COM	988498101
VMBS	VANGUARD SCOTTSDALE FDS	70,728	$3.292M	0.0%	$46.55	$49.76	-6.5%	MTG-BKD SECS ETF	92206C771
GE	GENERAL ELECTRIC CO	34,177	$3.267M	0.0%	$95.60 *	$57.87	+30.0%	COM NEW	369604301
NXTG	FIRST TR EXCHANGE TRADED FD	46,973	$3.264M	0.0%	$69.49	$64.58	+7.6%	INDXX NEXTG ETF	33737K205
SCHR	SCHWAB STRATEGIC TR	64,574	$3.256M	0.0%	$50.43 *	$25.11	+0.4%	INT-TRM U.S TRES	808524854
TT	TRANE TECHNOLOGIES PLC	17,650	$3.247M	0.0%	$183.97 *	$146.99	+21.6%	SHS	G8994E103
FISV	FISERV INC	28,640	$3.237M	0.0%	$113.03	$105.17	+7.5%	COM	337738108
UBER	UBER TECHNOLOGIES INC	102,048	$3.235M	0.0%	$31.70	$35.35	-10.3%	COM	90353T100
D	DOMINION ENERGY INC	57,824	$3.233M	0.0%	$55.91 *	$63.00	-22.7%	COM	25746U109
CHDN	CHURCHILL DOWNS INC	12,566	$3.23M	0.0%	$257.05 *	$81.43	+56.2%	COM	171484108
—	COHEN &STEERS INFRASTRUCTUR	132,197	$3.226M	0.0%	$24.40	$11881.51	—	COM	19248A109
XEL	XCEL ENERGY INC	47,769	$3.222M	0.0%	$67.44 *	$61.27	+0.1%	COM	98389B100
ADI	ANALOG DEVICES INC	16,295	$3.214M	0.0%	$197.21 *	$148.49	+26.7%	COM	032654105
IYH	ISHARES TR	11,653	$3.182M	0.0%	$273.08 *	$47.39	+15.2%	US HLTHCARE ETF	464287762
SCHM	SCHWAB STRATEGIC TR	46,680	$3.167M	0.0%	$67.85 *	$25.33	-10.7%	US MID-CAP ETF	808524508
FTNT	FORTINET INC	47,462	$3.154M	0.0%	$66.46	$55.48	+19.8%	COM	34959E109
BDX	BECTON DICKINSON &CO	12,701	$3.144M	0.0%	$247.53 *	$227.61	+3.5%	COM	075887109
HYZD	WISDOMTREE TR	149,904	$3.114M	0.0%	$20.77	$20.91	-0.7%	HEDGED HI YLD BD	97717W430
FJAN	FIRST TR EXCHNG TRADED FD VI	88,947	$3.102M	0.0%	$34.88	$34.04	+2.4%	FT CBOE VEST BFR	33740F623
MOAT	VANECK ETF TRUST	41,822	$3.088M	0.0%	$73.83	$66.53	+11.0%	MRNGSTR WDE MOAT	92189F643
XJUN	FIRST TR EXCHNG TRADED FD VI	95,981	$3.085M	0.0%	$32.14	$30.43	+5.6%	FT CBOE VEST US	33740U844
CWI	SPDR INDEX SHS FDS	119,603	$3.077M	0.0%	$25.73	$24.95	+3.1%	MSCI ACWI EXUS	78463X848
FTLS	FIRST TR EXCH TRADED FD III	60,566	$3.077M	0.0%	$50.81	$48.44	+4.9%	LNG/SHT EQUITY	33739P103
SPSM	SPDR SER TR	81,322	$3.072M	0.0%	$37.77	$40.64	-7.1%	PORTFOLIO S&P600	78468R853
ISTB	ISHARES TR	65,054	$3.068M	0.0%	$47.16	$50.15	-6.0%	CORE 1 5 YR USD	46432F859
AIRR	FIRST TR EXCHANGE-TRADED FD	63,852	$3.066M	0.0%	$48.01	$40.36	+19.0%	RBA INDL ETF	33738R704
DDEC	FIRST TR EXCHNG TRADED FD VI	95,561	$3.057M	0.0%	$31.99	$31.39	+1.9%	FT CBOE DEEP BFR	33740U406
SMH	VANECK ETF TRUST	11,576	$3.047M	0.0%	$263.20 *	$124.39	+5.8%	SEMICONDUCTR ETF	92189F676
IYK	ISHARES TR	15,292	$3.047M	0.0%	$199.23 *	$60.74	+9.3%	US CONSM STAPLES	464287812
RWL	INVESCO EXCH TRADED FD TR II	39,833	$3.031M	0.0%	$76.10	$59.89	+27.1%	S&P 500 REVENUE	46138G698
MAR	MARRIOTT INTL INC NEW	18,249	$3.03M	0.0%	$166.04 *	$115.58	+39.7%	CL A	571903202
PRU	PRUDENTIAL FINL INC	36,436	$3.015M	0.0%	$82.74 *	$53.92	+33.8%	COM	744320102
PJAN	INNOVATOR ETFS TR	90,761	$3.014M	0.0%	$33.21	$31.07	+6.9%	US EQTY PWR BUF	45782C508
FXN	FIRST TR EXCHANGE TRADED FD	192,924	$2.994M	0.0%	$15.52	$13.41	+15.7%	ENERGY ALPHADX	33734X127
NVS	NOVARTIS AG	32,352	$2.976M	0.0%	$92.00	$85.67	+7.4%	SPONSORED ADR	66987V109
BUFD	FIRST TR EXCHNG TRADED FD VI	144,435	$2.951M	0.0%	$20.43	$20.05	+1.9%	CBOE VEST FD DEP	33740U703
USIG	ISHARES TR	58,033	$2.94M	0.0%	$50.66	$53.92	-6.0%	USD INV GRDE ETF	464288620
SNA	SNAP ON INC	11,906	$2.939M	0.0%	$246.88 *	$183.33	+25.3%	COM	833034101
XMAR	FIRST TR EXCHNG TRADED FD VI	96,890	$2.939M	0.0%	$30.33	$29.96	+1.2%	FT CBOE VEST US	33740F474
—	ADAMS DIVERSIFIED EQUITY FD	188,980	$2.939M	0.0%	$15.55	$11021.82	—	COM	006212104
MGA	MAGNA INTL INC	54,742	$2.933M	0.0%	$53.57 *	$51.98	-7.1%	COM	559222401
DLS	WISDOMTREE TR	47,962	$2.923M	0.0%	$60.94	$60.64	+0.5%	INTL SMCAP DIV	97717W760
EXC	EXELON CORP	69,737	$2.921M	0.0%	$41.89 *	$26.08	+44.8%	COM	30161N101
SHEL	SHELL PLC	50,723	$2.919M	0.0%	$57.54	$52.63	+9.3%	SPON ADS	780259305
ADSK	AUTODESK INC	14,014	$2.917M	0.0%	$208.16	$251.73	-17.3%	COM	052769106
INTU	INTUIT	6,533	$2.912M	0.0%	$445.81	$375.68	+16.6%	COM	461202103
QDEF	FLEXSHARES TR	54,906	$2.906M	0.0%	$52.94	$45.25	+17.0%	QLT DIV DEF IDX	33939L845
CLX	CLOROX CO DEL	18,294	$2.895M	0.0%	$158.24 *	$156.09	-7.7%	COM	189054109
MRSH	MARSH &MCLENNAN COS INC	17,296	$2.881M	0.0%	$166.55 *	$138.69	+15.2%	COM	571748102
GLW	CORNING INC	81,209	$2.865M	0.0%	$35.28 *	$31.80	+2.9%	COM	219350105
DHI	D R HORTON INC	29,270	$2.859M	0.0%	$97.69 *	$75.48	+26.0%	COM	23331A109
JANW	AIM ETF PRODUCTS TRUST	103,254	$2.849M	0.0%	$27.59	$26.57	+3.8%	US LRG CP BUFR20	00888H802
NVBW	AIM ETF PRODUCTS TRUST	106,734	$2.816M	0.0%	$26.39	$25.28	+4.4%	US LRG CAP BUF20	00888H844
JGRO	J P MORGAN EXCHANGE TRADED F	57,228	$2.813M	0.0%	$49.15	$46.29	+6.2%	ACTIVE GROWTH	46654Q609
ABNB	AIRBNB INC	22,554	$2.806M	0.0%	$124.40	$148.08	-16.0%	COM CL A	009066101
PFXF	VANECK ETF TRUST	158,130	$2.791M	0.0%	$17.65	$19.56	-9.8%	PREFERRED SECURT	92189F429
MLPX	GLOBAL X FDS	69,530	$2.778M	0.0%	$39.95	$41.66	-4.1%	GLB X MLP ENRG I	37954Y293
VUSE	ETF SER SOLUTIONS	61,968	$2.768M	0.0%	$44.67	$42.53	+5.0%	VIDENT US EQUITY	26922A503
IBDW	ISHARES TR	133,828	$2.762M	0.0%	$20.64	$19.79	+4.3%	IBONDS DEC 2031	46436E486
LIT	GLOBAL X FDS	43,046	$2.736M	0.0%	$63.55	$72.66	-12.5%	LITHIUM BTRY ETF	37954Y855
AON	AON PLC	8,665	$2.732M	0.0%	$315.32 *	$239.57	+29.0%	SHS CL A	G0403H108
WEC	WEC ENERGY GROUP INC	28,715	$2.722M	0.0%	$94.79 *	$82.26	+4.4%	COM	92939U106
IOO	ISHARES TR	38,827	$2.72M	0.0%	$70.06	$61.84	+13.3%	GLOBAL 100 ETF	464287572
—	FIRST TR HIGH YIELD OPPRT 20	194,219	$2.711M	0.0%	$13.96	$8860.85	—	COM	33741Q107
ADM	ARCHER DANIELS MIDLAND CO	33,975	$2.706M	0.0%	$79.66 *	$58.23	+24.9%	COM	039483102
SPYV	SPDR SER TR	65,569	$2.67M	0.0%	$40.72	$38.03	+7.1%	PRTFLO S&P500 VL	78464A508
CDW	CDW CORP	13,693	$2.669M	0.0%	$194.89 *	$151.93	+23.8%	COM	12514G108
DGS	WISDOMTREE TR	58,215	$2.666M	0.0%	$45.79	$49.76	-8.0%	EMG MKTS SMCAP	97717W281
VOD	VODAFONE GROUP PLC NEW	240,792	$2.658M	0.0%	$11.04	$15.24	-27.6%	SPONSORED ADR	92857W308
VPU	VANGUARD WORLD FDS	17,958	$2.649M	0.0%	$147.52	$139.80	+5.5%	UTILITIES ETF	92204A876
AMP	AMERIPRISE FINL INC	8,629	$2.645M	0.0%	$306.47 *	$223.64	+31.8%	COM	03076C106
DFEM	DIMENSIONAL ETF TRUST	111,197	$2.623M	0.0%	$23.59	$22.29	+5.9%	EMERGING MKTS CO	25434V732
PDEC	INNOVATOR ETFS TR	83,323	$2.621M	0.0%	$31.45	$29.39	+7.0%	US EQTY PWR BUF	45782C540
USO	UNITED STS OIL FD LP	39,383	$2.617M	0.0%	$66.44	$66.66	-0.3%	UNITS	91232N207
HRL	HORMEL FOODS CORP	65,586	$2.616M	0.0%	$39.88 *	$42.07	-14.1%	COM	440452100
PEG	PUBLIC SVC ENTERPRISE GRP IN	41,870	$2.615M	0.0%	$62.45 *	$48.80	+16.8%	COM	744573106
SUB	ISHARES TR	24,966	$2.613M	0.0%	$104.68	$103.76	+0.9%	SHRT NAT MUN ETF	464288158
FBT	FIRST TR EXCHANGE-TRADED FD	16,838	$2.61M	0.0%	$155.03	$160.05	-3.1%	NY ARCA BIOTECH	33733E203
SHOP	SHOPIFY INC	54,427	$2.609M	0.0%	$47.94	$41.54	+15.4%	CL A	82509L107
FDEC	FIRST TR EXCHNG TRADED FD VI	77,214	$2.6M	0.0%	$33.67	$32.18	+4.6%	FT CBOE EQTY BFR	33740U505
SNOW	SNOWFLAKE INC	16,797	$2.592M	0.0%	$154.29	$200.66	-23.1%	CL A	833445109
AMLP	ALPS ETF TR	67,043	$2.591M	0.0%	$38.65	$33.38	+15.8%	ALERIAN MLP	00162Q452
CASY	CASEYS GEN STORES INC	11,955	$2.588M	0.0%	$216.45	$186.81	+14.0%	COM	147528103
VYMI	VANGUARD WHITEHALL FDS	41,596	$2.577M	0.0%	$61.95	$57.82	+7.1%	INTL HIGH ETF	921946794
CL	COLGATE PALMOLIVE CO	34,180	$2.569M	0.0%	$75.15 *	$70.93	-0.7%	COM	194162103
—	TE CONNECTIVITY LTD	19,558	$2.565M	0.0%	$131.15	$6362.72	—	SHS	H84989104
CMG	CHIPOTLE MEXICAN GRILL INC	1,498	$2.559M	0.0%	$1708.29 *	$29.83	+14.5%	COM	169656105
IMCG	ISHARES TR	44,372	$2.554M	0.0%	$57.56	$61.62	-6.6%	MRGSTR MD CP GRW	464288307
NVBT	AIM ETF PRODUCTS TRUST	96,060	$2.552M	0.0%	$26.57	$25.32	+5.0%	US LRG CAP BUF10	00888H851
MGC	VANGUARD WORLD FD	17,599	$2.519M	0.0%	$143.14	$152.51	-6.1%	MEGA CAP INDEX	921910873
PZA	INVESCO EXCH TRADED FD TR II	106,022	$2.511M	0.0%	$23.68	$22.80	+3.8%	NATL AMT MUNI	46138E537
MSI	MOTOROLA SOLUTIONS INC	8,727	$2.497M	0.0%	$286.12 *	$190.36	+45.8%	COM NEW	620076307
FCVT	FIRST TR EXCHANGE-TRADED FD	78,121	$2.493M	0.0%	$31.91	$32.07	-0.5%	SSI STRG ETF	33739Q507
IBDS	ISHARES TR	104,617	$2.492M	0.0%	$23.82	$23.95	-0.5%	IBONDS 27 ETF	46435UAA9
SCHX	SCHWAB STRATEGIC TR	51,475	$2.49M	0.0%	$48.37 *	$15.68	+2.8%	US LRG CAP ETF	808524201
ACWX	ISHARES TR	50,963	$2.485M	0.0%	$48.77	$47.20	+3.3%	MSCI ACWI EX US	464288240
PKG	PACKAGING CORP AMER	17,846	$2.478M	0.0%	$138.83 *	$116.26	+10.7%	COM	695156109
—	LIBERTY GLOBAL PLC	120,811	$2.462M	0.0%	$20.38	$21.92	—	SHS CL C	G5480U120
PFEB	INNOVATOR ETFS TR	84,221	$2.462M	0.0%	$29.23	$27.02	+8.2%	US EQTY PWR BUF	45782C417
IMCB	ISHARES TR	40,558	$2.459M	0.0%	$60.64	$63.16	-4.0%	MRGSTR MD CP ETF	464288208
SLQD	ISHARES TR	50,416	$2.444M	0.0%	$48.48	$50.61	-4.2%	0-5YR INVT GR CP	46434V100
PAPR	INNOVATOR ETFS TR	82,811	$2.435M	0.0%	$29.40	$26.95	+9.1%	US EQT PWR BUF	45782C870
BSCR	INVESCO EXCH TRD SLF IDX FD	125,701	$2.427M	0.0%	$19.31	$19.07	+1.2%	BULSHS 2027 CB	46138J783
PMAR	INNOVATOR ETFS TR	75,266	$2.421M	0.0%	$32.17	$29.26	+9.9%	US EQTY PWR BUF	45782C383
BSEP	INNOVATOR ETFS TR	75,242	$2.417M	0.0%	$32.12	$31.99	+0.4%	US EQTY BUF SEP	45782C664
—	PIONEER NAT RES CO	11,756	$2.401M	0.0%	$204.24	$181.49	—	COM	723787107
ALL	ALLSTATE CORP	21,657	$2.4M	0.0%	$110.81 *	$103.59	+0.4%	COM	020002101
OIH	VANECK ETF TRUST	8,650	$2.397M	0.0%	$277.13	$184.26	+50.4%	OIL SERVICES ETF	92189H607
RODM	LATTICE STRATEGIES TR	90,786	$2.39M	0.0%	$26.33	$30.28	-13.0%	HARTFORD MLT ETF	518416102
JAAA	JANUS DETROIT STR TR	48,200	$2.386M	0.0%	$49.51	$49.31	+0.4%	HENDRSON AAA CL	47103U845
ORLY	OREILLY AUTOMOTIVE INC	2,802	$2.379M	0.0%	$848.98 *	$38.96	+45.3%	COM	67103H107
DBC	INVESCO DB COMMDY INDX TRCK	99,949	$2.373M	0.0%	$23.74	$18.93	+25.4%	UNIT	46138B103
PAVE	GLOBAL X FDS	83,617	$2.371M	0.0%	$28.35	$23.15	+22.4%	US INFR DEV ETF	37954Y673
BKNG	BOOKING HOLDINGS INC	893	$2.369M	0.0%	$2653.09	$1969.00	+32.5%	COM	09857L108
TSN	TYSON FOODS INC	39,923	$2.368M	0.0%	$59.32 *	$59.32	-9.2%	CL A	902494103
FTC	FIRST TRUST LRGCP GWT ALPHAD	25,393	$2.363M	0.0%	$93.04	$92.53	+0.6%	COM SHS	33735K108
DECT	AIM ETF PRODUCTS TRUST	92,729	$2.355M	0.0%	$25.40	$24.53	+3.5%	US LRG CP BUF10	00888H836
FAUG	FIRST TR EXCHNG TRADED FD VI	64,492	$2.352M	0.0%	$36.48	$35.72	+2.1%	VEST US BUFFER	33740F862
FIDI	FIDELITY COVINGTON TRUST	124,025	$2.35M	0.0%	$18.95	$18.87	+0.4%	INT HG DIV ETF	316092725
A	AGILENT TECHNOLOGIES INC	16,912	$2.34M	0.0%	$138.34 *	$123.36	+9.9%	COM	00846U101
CLF	CLEVELAND-CLIFFS INC NEW	126,695	$2.322M	0.0%	$18.33	$17.23	+6.4%	COM	185899101
SPHD	INVESCO EXCH TRADED FD TR II	54,856	$2.315M	0.0%	$42.21	$42.94	-1.7%	S&P500 HDL VOL	46138E362
XSEP	FIRST TR EXCHNG TRADED FD VI	71,366	$2.314M	0.0%	$32.42	$30.54	+6.2%	CBOE VEST U S EQ	33740U810
EJAN	INNOVATOR ETFS TR	81,488	$2.297M	0.0%	$28.19	$28.72	-1.8%	EMRGNG MKT JAN	45782C516
HSY	HERSHEY CO	9,020	$2.295M	0.0%	$254.41 *	$182.13	+29.4%	COM	427866108
XLSR	SSGA ACTIVE TR	57,132	$2.294M	0.0%	$40.15	$44.58	-9.9%	SPDR SSGA US SCT	78470P408
CHIQ	GLOBAL X FDS	112,790	$2.277M	0.0%	$20.19	$21.16	-4.6%	MSCI CHINA CNSMR	37950E408
NSC	NORFOLK SOUTHN CORP	10,740	$2.277M	0.0%	$212.01 *	$214.61	-7.3%	COM	655844108
CEF	SPROTT PHYSICAL GOLD &SILVE	119,847	$2.266M	0.0%	$18.91	$16.73	—	TR UNIT	85208R101
QMAR	FIRST TR EXCHNG TRADED FD VI	101,988	$2.262M	0.0%	$22.18	$20.92	+6.0%	CBOE VEST NAS100	33740F581
JPME	J P MORGAN EXCHANGE TRADED F	26,091	$2.238M	0.0%	$85.79	$85.92	-0.1%	DIVERSFED RTRN	46641Q886
ECL	ECOLAB INC	13,518	$2.238M	0.0%	$165.52 *	$179.85	-10.6%	COM	278865100
FLQL	FRANKLIN TEMPLETON ETF TR	54,070	$2.237M	0.0%	$41.38	$40.45	+2.3%	US LRG CP MLTFCT	35473P801
MRNA	MODERNA INC	14,504	$2.228M	0.0%	$153.58	$144.22	+6.5%	COM	60770K107
CWB	SPDR SER TR	33,113	$2.221M	0.0%	$67.07	$73.88	-9.2%	BBG CONV SEC ETF	78464A359
EMLP	FIRST TR EXCHANGE-TRADED FD	82,542	$2.198M	0.0%	$26.63	$25.52	+4.4%	NO AMER ENERGY	33738D101
PID	INVESCO EXCHANGE TRADED FD T	123,268	$2.198M	0.0%	$17.83	$17.00	+4.9%	INTL DIVI ACHI	46137V548
POCT	INNOVATOR ETFS TR	69,447	$2.197M	0.0%	$31.63	$27.86	+13.5%	US EQTY PWR BUF	45782C797
ROP	ROPER TECHNOLOGIES INC	4,976	$2.193M	0.0%	$440.65	$398.56	+8.6%	COM	776696106
CTVA	CORTEVA INC	36,305	$2.19M	0.0%	$60.31 *	$43.01	+35.9%	COM	22052L104
GSLC	GOLDMAN SACHS ETF TR	26,943	$2.188M	0.0%	$81.22	$86.28	-5.9%	ACTIVEBETA US LG	381430503
MCHP	MICROCHIP TECHNOLOGY INC.	26,105	$2.187M	0.0%	$83.78 *	$64.01	+22.2%	COM	595017104
DAUG	FIRST TR EXCHNG TRADED FD VI	67,883	$2.18M	0.0%	$32.12	$31.53	+1.9%	VEST US DEEP	33740F854
FANG	DIAMONDBACK ENERGY INC	16,108	$2.177M	0.0%	$135.17 *	$53.20	+128.8%	COM	25278X109
ILMN	ILLUMINA INC	9,339	$2.172M	0.0%	$232.54 *	$299.98	-24.6%	COM	452327109
—	NUVEEN QUALITY MUNCP INCOME	188,338	$2.172M	0.0%	$11.53	$5418.23	—	COM	67066V101
ICE	INTERCONTINENTAL EXCHANGE IN	20,820	$2.171M	0.0%	$104.29 *	$100.28	+0.5%	COM	45866F104
SMMV	ISHARES TR	62,254	$2.159M	0.0%	$34.68	$30.68	+13.0%	MSCI USA SMCP MN	46435G433
SUSA	ISHARES TR	24,573	$2.157M	0.0%	$87.77	$86.87	+1.0%	MSCI USA ESG SLC	464288802
JBBB	JANUS DETROIT STR TR	47,928	$2.143M	0.0%	$44.72	$45.64	-2.0%	B-BBB CLO ETF	47103U753
FDT	FIRST TR EXCH TRD ALPHDX FD	42,236	$2.141M	0.0%	$50.69	$51.22	-1.0%	DEV MRK EX US	33737J174
SLB	SCHLUMBERGER LTD	43,471	$2.134M	0.0%	$49.10 *	$23.67	+93.4%	COM STK	806857108
VGIT	VANGUARD SCOTTSDALE FDS	35,485	$2.128M	0.0%	$59.96	$67.62	-11.3%	INTER TERM TREAS	92206C706
FXZ	FIRST TR EXCHANGE TRADED FD	32,558	$2.127M	0.0%	$65.32	$66.32	-1.5%	MATERIALS ALPH	33734X168
FDRR	FIDELITY COVINGTON TRUST	51,958	$2.113M	0.0%	$40.66	$36.94	+10.1%	DIVID ETF RISI	316092832
TMUS	T-MOBILE US INC	14,582	$2.112M	0.0%	$144.84 *	$126.98	+10.2%	COM	872590104
PULS	PGIM ETF TR	42,726	$2.106M	0.0%	$49.30	$49.21	+0.2%	PGIM ULTRA SH BD	69344A107
LNG	CHENIERE ENERGY INC	13,350	$2.104M	0.0%	$157.60	$111.51	+41.3%	COM NEW	16411R208
DD	DUPONT DE NEMOURS INC	29,224	$2.097M	0.0%	$71.77 *	$23.49	+20.9%	COM	26614N102
FNOV	FIRST TR EXCHNG TRADED FD VI	55,696	$2.094M	0.0%	$37.60	$36.27	+3.7%	CBOE EQT BUFER	33740F847
AVUV	AMERICAN CENTY ETF TR	28,216	$2.09M	0.0%	$74.06	$75.21	-1.5%	US SML CP VALU	025072877
BHP	BHP GROUP LTD	32,801	$2.08M	0.0%	$63.41	$59.00	+7.5%	SPONSORED ADS	088606108
RWO	SPDR INDEX SHS FDS	50,322	$2.071M	0.0%	$41.16	$43.04	-4.4%	DJ GLB RL ES ETF	78463X749
—	BANK AMERICA CORP	1,764	$2.06M	0.0%	$1167.76	$1438.28	—	7.25%CNV PFD L	060505682
KKR	KKR &CO INC	39,214	$2.06M	0.0%	$52.52 *	$48.28	+6.6%	COM	48251W104
ICLN	ISHARES TR	103,645	$2.05M	0.0%	$19.78	$22.01	-10.1%	GL CLEAN ENE ETF	464288224
YEAR	AB ACTIVE ETFS INC	40,571	$2.036M	0.0%	$50.19	$50.08	+0.2%	ULTRA SHORT INCM	00039J103
ALB	ALBEMARLE CORP	9,200	$2.034M	0.0%	$221.04 *	$203.19	+4.2%	COM	012653101
SRE	SEMPRA	13,426	$2.029M	0.0%	$151.16 *	$60.57	+14.3%	COM	816851109
XLRE	SELECT SECTOR SPDR TR	54,164	$2.025M	0.0%	$37.38	$40.32	-7.3%	RL EST SEL SEC	81369Y860
WBD	WARNER BROS DISCOVERY INC	133,485	$2.016M	0.0%	$15.10	$18.55	-18.6%	COM SER A	934423104
SHAG	WISDOMTREE TR	42,607	$2.01M	0.0%	$47.17	$46.93	+0.5%	YIELD ENHANCED	97717Y808
ONEY	SPDR SER TR	21,184	$1.998M	0.0%	$94.31	$96.86	-2.6%	RUSSELL YIELD	78468R770
PNOV	INNOVATOR ETFS TR	62,606	$1.991M	0.0%	$31.80	$29.43	+8.1%	US EQTY PWR BUF	45782C573
NEM	NEWMONT CORP	40,580	$1.989M	0.0%	$49.02 *	$49.44	-7.7%	COM	651639106
KR	KROGER CO	40,273	$1.988M	0.0%	$49.37 *	$37.45	+24.0%	COM	501044101
SPYD	SPDR SER TR	52,103	$1.98M	0.0%	$38.00	$41.86	-9.2%	PRTFLO S&P500 HI	78468R788
—	BARCLAYS BANK PLC	43,890	$1.971M	0.0%	$44.91	$44.91	—	IPTH SR B S&P	06748F324
OLN	OLIN CORP	35,383	$1.964M	0.0%	$55.50 *	$49.06	+6.1%	COM PAR $1	680665205
VFH	VANGUARD WORLD FDS	25,146	$1.959M	0.0%	$77.89	$77.23	+0.9%	FINANCIALS ETF	92204A405
PJUL	INNOVATOR ETFS TR	61,577	$1.948M	0.0%	$31.64	$29.08	+8.8%	US EQTY PWR BUF	45782C813
CEG	CONSTELLATION ENERGY CORP	24,641	$1.934M	0.0%	$78.50 *	$52.36	+46.8%	COM	21037T109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	98,558	$1.927M	0.0%	$19.55	$17.90	+9.2%	UNIT	38150K103
—	NUVEEN AMT FREE QLTY MUN INC	173,162	$1.926M	0.0%	$11.12	$4505.44	—	COM	670657105
GSY	INVESCO ACTIVELY MANAGED ETF	38,776	$1.923M	0.0%	$49.60	$50.07	-0.9%	ULTRA SHRT DUR	46090A887
LHX	L3HARRIS TECHNOLOGIES INC	9,799	$1.923M	0.0%	$196.24 *	$187.40	-1.2%	COM	502431109
VTWO	VANGUARD SCOTTSDALE FDS	26,631	$1.92M	0.0%	$72.08	$78.76	-8.5%	VNG RUS2000IDX	92206C664
FFLC	FIDELITY COVINGTON TRUST	62,166	$1.915M	0.0%	$30.81	$28.38	+8.5%	NEW MILLENNIUM	316092360
HEZU	ISHARES TR	60,416	$1.906M	0.0%	$31.55	$29.75	+6.0%	CUR HD EURZN ETF	46434V639
SNPS	SYNOPSYS INC	4,891	$1.889M	0.0%	$386.25	$275.01	+40.5%	COM	871607107
BILS	SPDR SER TR	18,952	$1.888M	0.0%	$99.61	$99.37	+0.2%	BLOOMBERG 3-12 M	78468R523
FSEP	FIRST TR EXCHNG TRADED FD VI	53,348	$1.886M	0.0%	$35.36	$33.15	+6.7%	FT CBOE VEST US	33740U307
VST	VISTRA CORP	78,239	$1.878M	0.0%	$24.00 *	$17.61	+31.6%	COM	92840M102
XSOE	WISDOMTREE TR	67,276	$1.873M	0.0%	$27.84	$35.35	-21.2%	EM EX ST-OWNED	97717X578
CHD	CHURCH &DWIGHT CO INC	21,183	$1.873M	0.0%	$88.41 *	$83.55	+2.5%	COM	171340102
WDAY	WORKDAY INC	9,012	$1.861M	0.0%	$206.54	$191.19	+8.0%	CL A	98138H101
FNDA	SCHWAB STRATEGIC TR	38,183	$1.858M	0.0%	$48.67 *	$24.97	-2.5%	SCHWAB FDT US SC	808524763
FUTY	FIDELITY COVINGTON TRUST	42,362	$1.856M	0.0%	$43.82	$42.42	+3.3%	MSCI UTILS INDEX	316092865
RWR	SPDR SER TR	20,901	$1.856M	0.0%	$88.78	$86.75	+2.3%	DJ REIT ETF	78464A607
IDV	ISHARES TR	67,388	$1.852M	0.0%	$27.49	$27.94	-1.6%	INTL SEL DIV ETF	464288448
FTA	FIRST TR LRG CP VL ALPHADEX	27,885	$1.851M	0.0%	$66.40	$64.63	+2.7%	COM SHS	33735J101
WAB	WABTEC	18,264	$1.846M	0.0%	$101.06	$76.95	+29.4%	COM	929740108
CNI	CANADIAN NATL RY CO	15,643	$1.845M	0.0%	$117.97 *	$110.02	+1.5%	COM	136375102
DFAI	DIMENSIONAL ETF TRUST	68,452	$1.845M	0.0%	$26.95	$26.83	+0.5%	INTL CORE EQT MK	25434V203
CDC	VICTORY PORTFOLIOS II	30,403	$1.843M	0.0%	$60.62	$65.33	-7.2%	VCSHS US EQ INCM	92647N824
—	DISCOVER FINL SVCS	18,624	$1.841M	0.0%	$98.84	$12904.71	—	COM	254709108
—	NUVEEN MUN HIGH INCOME OPPOR	170,113	$1.837M	0.0%	$10.80	$5123.20	—	COM	670682103
THO	THOR INDS INC	22,898	$1.824M	0.0%	$79.64 *	$80.88	-7.4%	COM	885160101
HUM	HUMANA INC	3,752	$1.821M	0.0%	$485.43 *	$426.97	+10.2%	COM	444859102
GSK	GSK PLC	51,058	$1.817M	0.0%	$35.58	$36.31	-2.0%	SPONSORED ADR	37733W204
TDY	TELEDYNE TECHNOLOGIES INC	4,047	$1.81M	0.0%	$447.32	$417.00	+7.3%	COM	879360105
FXG	FIRST TR EXCHANGE TRADED FD	29,138	$1.809M	0.0%	$62.07	$60.37	+2.8%	CONSUMR STAPLE	33734X119
AOA	ISHARES TR	28,433	$1.808M	0.0%	$63.59	$60.85	+4.5%	AGGRES ALLOC ETF	464289859
ICLR	ICON PLC	8,446	$1.804M	0.0%	$213.59	$219.89	-2.9%	SHS	G4705A100
IDRV	ISHARES TR	46,997	$1.803M	0.0%	$38.36	$44.51	-13.8%	SELF DRIVNG EV	46435U366
AJG	GALLAGHER ARTHUR J &CO	9,382	$1.795M	0.0%	$191.31 *	$137.89	+35.3%	COM	363576109
MSTB	ETF SER SOLUTIONS	69,282	$1.794M	0.0%	$25.90	$28.87	-10.3%	LHA MKT ST TACTL	26922B105
EDV	VANGUARD WORLD FD	19,734	$1.787M	0.0%	$90.54	$97.74	-7.4%	EXTENDED DUR	921910709
SON	SONOCO PRODS CO	29,267	$1.785M	0.0%	$61.00 *	$48.63	+12.0%	COM	835495102
COR	AMERISOURCEBERGEN CORP	11,072	$1.773M	0.0%	$160.11 *	$140.07	+11.5%	COM	03073E105
TTD	THE TRADE DESK INC	29,014	$1.767M	0.0%	$60.91	$62.51	-2.6%	COM CL A	88339J105
ITB	ISHARES TR	25,069	$1.762M	0.0%	$70.29	$55.39	+26.9%	US HOME CONS ETF	464288752
IGE	ISHARES TR	44,909	$1.759M	0.0%	$39.17	$26.21	+49.5%	NORTH AMERN NAT	464287374
EMB	ISHARES TR	20,372	$1.758M	0.0%	$86.28	$99.41	-13.2%	JPMORGAN USD EMG	464288281
HUSV	FIRST TR EXCH TRADED FD III	54,258	$1.752M	0.0%	$32.28	$30.92	+4.4%	HORIZON DMST ETF	33739P889
XLY	SELECT SECTOR SPDR TR	11,667	$1.745M	0.0%	$149.54 *	$76.82	-2.7%	SBI CONS DISCR	81369Y407
FTXL	FIRST TR EXCHANGE-TRADED FD	26,900	$1.743M	0.0%	$64.81	$64.14	+1.0%	NASDQ SEMCNDTR	33738R811
DFAS	DIMENSIONAL ETF TRUST	33,081	$1.743M	0.0%	$52.70	$54.51	-3.3%	US SMALL CAP ETF	25434V500
OEF	ISHARES TR	9,312	$1.742M	0.0%	$187.04	$190.93	-2.0%	S&P 100 ETF	464287101
VSS	VANGUARD INTL EQUITY INDEX F	15,943	$1.742M	0.0%	$109.24	$104.81	+4.2%	FTSE SMCAP ETF	922042718
PBTP	INVESCO EXCH TRADED FD TR II	69,625	$1.737M	0.0%	$24.95	$25.01	-0.2%	PURBTA 0 5 YR	46138E495
DXJ	WISDOMTREE TR	24,449	$1.729M	0.0%	$70.72 *	$152.82	+38.8%	JAPN HEDGE EQT	97717W851
DBEF	DBX ETF TR	48,979	$1.724M	0.0%	$35.20	$34.96	+0.7%	XTRACK MSCI EAFE	233051200
—	NUVEEN AMT FREE MUN CR INC F	146,020	$1.72M	0.0%	$11.78	$4858.90	—	COM	67071L106
ISMD	NORTHERN LTS FD TR IV	55,335	$1.718M	0.0%	$31.04	$31.73	-2.2%	INSPIRE SML/ MID	66538H641
MDIV	FIRST TR EXCHANGE-TRADED FD	116,271	$1.704M	0.0%	$14.66	$15.36	-4.6%	MULTI ASSET DI	33738R100
KAPR	INNOVATOR ETFS TR	63,833	$1.698M	0.0%	$26.60	$26.70	-0.4%	US SML CP PWR ET	45782C342
HYD	VANECK ETF TRUST	32,698	$1.692M	0.0%	$51.74	$56.98	-9.2%	HIGH YLD MUNIETF	92189H409
HL	HECLA MNG CO	267,220	$1.692M	0.0%	$6.33	$4.56	+36.9%	COM	422704106
RF	REGIONS FINANCIAL CORP NEW	91,012	$1.689M	0.0%	$18.56 *	$15.64	+4.5%	COM	7591EP100
BTI	BRITISH AMERN TOB PLC	47,920	$1.683M	0.0%	$35.12	$39.12	-10.2%	SPONSORED ADR	110448107
VNLA	JANUS DETROIT STR TR	35,160	$1.679M	0.0%	$47.75	$50.15	-4.8%	HENDRSN SHRT ETF	47103U886
TPHD	TIMOTHY PLAN	53,469	$1.67M	0.0%	$31.22	$29.06	+7.5%	HIG DV STK ETF	887432326
XBI	SPDR SER TR	21,891	$1.668M	0.0%	$76.21	$126.01	-39.5%	S&P BIOTECH	78464A870
FNY	FIRST TR EXCHANGE-TRADED ALP	27,999	$1.666M	0.0%	$59.49	$53.61	+11.0%	MID CP GR ALPH	33737M102
COF	CAPITAL ONE FINL CORP	17,278	$1.661M	0.0%	$96.16 *	$91.70	+0.0%	COM	14040H105
DOCU	DOCUSIGN INC	28,307	$1.65M	0.0%	$58.30	$195.29	-70.1%	COM	256163106
NEAR	ISHARES U S ETF TR	33,203	$1.647M	0.0%	$49.60	$49.46	+0.3%	BLACKROCK ST MAT	46431W507
BLV	VANGUARD BD INDEX FDS	21,385	$1.639M	0.0%	$76.64	$93.28	-17.8%	LONG TERM BOND	921937793
FMAT	FIDELITY COVINGTON TRUST	35,784	$1.631M	0.0%	$45.59	$47.53	-4.1%	MSCI MATLS INDEX	316092881
TRTY	CAMBRIA ETF TR	66,177	$1.63M	0.0%	$24.62	$27.42	-10.2%	TRINITY	132061839
CAG	CONAGRA BRANDS INC	43,287	$1.626M	0.0%	$37.56 *	$28.71	+13.1%	COM	205887102
WY	WEYERHAEUSER CO MTN BE	53,671	$1.617M	0.0%	$30.13 *	$29.60	-6.1%	COM NEW	962166104
IYR	ISHARES TR	19,019	$1.615M	0.0%	$84.90	$94.56	-10.2%	U.S. REAL ES ETF	464287739
AOM	ISHARES TR	40,430	$1.612M	0.0%	$39.86	$41.61	-4.2%	MODERT ALLOC ETF	464289875
KLAC	KLA CORP	4,034	$1.61M	0.0%	$399.14 *	$309.12	+25.8%	COM NEW	482480100
DXCM	DEXCOM INC	13,754	$1.598M	0.0%	$116.18	$95.15	+22.1%	COM	252131107
—	THOMSON REUTERS CORP.	12,279	$1.598M	0.0%	$130.12	$99.53	—	COM NEW	884903709
FUMB	FIRST TR EXCH TRADED FD III	80,015	$1.597M	0.0%	$19.96	$20.09	-0.6%	ULTRA SHT DUR MU	33740J104
TAN	INVESCO EXCH TRADED FD TR II	20,526	$1.593M	0.0%	$77.63	$68.27	+13.7%	SOLAR ETF	46138G706
OTTR	OTTER TAIL CORP	22,031	$1.592M	0.0%	$72.27 *	$59.17	+13.8%	COM	689648103
TEAM	ATLASSIAN CORPORATION	9,261	$1.585M	0.0%	$171.17	$159.19	+7.5%	CL A	049468101
SYLD	CAMBRIA ETF TR	26,855	$1.576M	0.0%	$58.70	$62.60	-6.2%	SHSHLD YIELD ETF	132061201
MRVL	MARVELL TECHNOLOGY INC	36,352	$1.574M	0.0%	$43.30	$51.70	-17.2%	COM	573874104
—	JPMORGAN CHASE &CO	70,700	$1.569M	0.0%	$22.19	$4536.59	—	ALERIAN ML ETN	46625H365
XSVM	INVESCO EXCHANGE TRADED FD T	34,365	$1.565M	0.0%	$45.53	$46.57	-2.2%	S&P SMCP VLU MNT	46137V480
PHO	INVESCO EXCHANGE TRADED FD T	29,282	$1.562M	0.0%	$53.35	$48.42	+10.2%	WATER RES ETF	46137V142
PRFZ	INVESCO EXCHANGE TRADED FD T	9,485	$1.561M	0.0%	$164.53 *	$32.14	+2.4%	FTSE RAFI 1500	46137V597
ISCV	ISHARES TR	29,803	$1.555M	0.0%	$52.17	$55.86	-6.6%	MRNING SM CP ETF	464288703
PTMC	PACER FDS TR	48,497	$1.54M	0.0%	$31.75	$32.43	-2.1%	TRENDP US MID CP	69374H204
—	HANCOCK JOHN PFD INCOME FD	95,892	$1.534M	0.0%	$16.00	$6520.75	—	SH BEN INT	41013W108
FPXI	FIRST TR EXCHANGE TRADED FD	37,621	$1.534M	0.0%	$40.78	$45.70	-10.8%	INTL EQUITY OPP	33734X853
KEYS	KEYSIGHT TECHNOLOGIES INC	9,464	$1.528M	0.0%	$161.48	$146.62	+10.1%	COM	49338L103
EW	EDWARDS LIFESCIENCES CORP	18,428	$1.525M	0.0%	$82.73	$89.43	-7.5%	COM	28176E108
WTRG	ESSENTIAL UTILS INC	34,922	$1.524M	0.0%	$43.65	$47.35	-7.8%	COM	29670G102
ALGN	ALIGN TECHNOLOGY INC	4,518	$1.51M	0.0%	$334.14	$355.44	-6.0%	COM	016255101
XMMO	INVESCO EXCHANGE TRADED FD T	19,945	$1.506M	0.0%	$75.50	$76.39	-1.2%	S&P MDCP MOMNTUM	46137V464
PAUG	INNOVATOR ETFS TR	50,857	$1.5M	0.0%	$29.50	$28.40	+3.9%	US EQTY PWR BF	45782C680
UAL	UNITED AIRLS HLDGS INC	33,890	$1.5M	0.0%	$44.25	$40.71	+8.7%	COM	910047109
VOOG	VANGUARD ADMIRAL FDS INC	6,468	$1.491M	0.0%	$230.47 *	$38.64	-0.6%	500 GRTH IDX F	921932505
VRP	INVESCO EXCH TRADED FD TR II	67,251	$1.49M	0.0%	$22.15	$24.82	-10.7%	VAR RATE PFD	46138G870
GPN	GLOBAL PMTS INC	14,154	$1.49M	0.0%	$105.24 *	$148.97	-31.3%	COM	37940X102
NTAP	NETAPP INC	23,273	$1.486M	0.0%	$63.85 *	$60.19	-0.6%	COM	64110D104
PFM	INVESCO EXCHANGE TRADED FD T	40,520	$1.483M	0.0%	$36.60	$34.19	+7.1%	DIVID ACHIEVEV	46137V506
QSR	RESTAURANT BRANDS INTL INC	22,030	$1.479M	0.0%	$67.14	$61.45	+9.3%	COM	76131D103
TFLO	ISHARES TR	29,204	$1.477M	0.0%	$50.59	$50.46	+0.3%	TRS FLT RT BD	46434V860
BKLN	INVESCO EXCH TRADED FD TR II	70,948	$1.476M	0.0%	$20.80	$21.58	-3.6%	SR LN ETF	46138G508
PPL	PPL CORP	52,929	$1.471M	0.0%	$27.79 *	$23.57	+7.3%	COM	69351T106
VCR	VANGUARD WORLD FDS	5,815	$1.468M	0.0%	$252.53	$271.96	-7.1%	CONSUM DIS ETF	92204A108
IDXX	IDEXX LABS INC	2,934	$1.467M	0.0%	$500.08	$433.17	+15.4%	COM	45168D104
PJUN	INNOVATOR ETFS TR	47,258	$1.454M	0.0%	$30.78	$30.69	+0.3%	US EQTY PWR BUF	45782C748
FNB	F N B CORP	124,933	$1.449M	0.0%	$11.60 *	$11.67	-9.6%	COM	302520101
SCHA	SCHWAB STRATEGIC TR	34,423	$1.443M	0.0%	$41.93 *	$21.43	-2.2%	US SML CAP ETF	808524607
CCJ	CAMECO CORP	55,026	$1.44M	0.0%	$26.17	$21.59	+20.5%	COM	13321L108
FRDM	EA SERIES TRUST	48,870	$1.436M	0.0%	$29.39	$28.50	+3.1%	FREEDOM 100 EM	02072L607
AAP	ADVANCE AUTO PARTS INC	11,767	$1.431M	0.0%	$121.61 *	$154.97	-26.6%	COM	00751Y106
ETSY	ETSY INC	12,829	$1.428M	0.0%	$111.33	$178.75	-37.7%	COM	29786A106
—	ISHARES TR	57,561	$1.428M	0.0%	$24.81	$24.75	—	IBONDS 23 TRM TS	46436E882
FTXN	FIRST TR EXCHANGE-TRADED FD	52,681	$1.421M	0.0%	$26.97	$27.11	-0.5%	NASDQ OIL GAS	33738R845
LYB	LYONDELLBASELL INDUSTRIES N	15,110	$1.419M	0.0%	$93.89 *	$67.03	+15.8%	SHS - A -	N53745100
ITGR	INTEGER HLDGS CORP	18,298	$1.418M	0.0%	$77.50	$73.30	+5.7%	COM	45826H109
IQLT	ISHARES TR	40,117	$1.416M	0.0%	$35.30	$32.13	+9.9%	MSCI INTL QUALTY	46434V456
TLH	ISHARES TR	12,355	$1.415M	0.0%	$114.54	$129.17	-11.3%	10-20 YR TRS ETF	464288653
FAPR	FIRST TR EXCHNG TRADED FD VI	45,753	$1.413M	0.0%	$30.89	$30.25	+2.1%	CBOE VEST US EQT	33740U885
—	ARISTA NETWORKS INC	8,405	$1.411M	0.0%	$167.86	$13994.72	—	COM	040413106
UCON	FIRST TR EXCHNG TRADED FD VI	58,232	$1.41M	0.0%	$24.21	$25.02	-3.3%	TCW UNCONSTRAI	33740F888
DBEM	DBX ETF TR	63,125	$1.408M	0.0%	$22.30	$24.00	-7.1%	XTRACK MSCI EMRG	233051101
APO	APOLLO GLOBAL MGMT INC	22,268	$1.406M	0.0%	$63.16 *	$60.43	-0.2%	COM	03769M106
RY	ROYAL BK CDA SUSTAINABL	14,697	$1.405M	0.0%	$95.58	$76.72	+24.6%	COM	780087102
PEY	INVESCO EXCHANGE TRADED FD T	70,509	$1.405M	0.0%	$19.92	$20.57	-3.2%	HIG YLD EQ DIV	46137V563
OTIS	OTIS WORLDWIDE CORP	16,629	$1.403M	0.0%	$84.40 *	$62.92	+28.1%	COM	68902V107
FJUL	FIRST TR EXCHNG TRADED FD VI	38,621	$1.397M	0.0%	$36.17	$34.32	+5.4%	CBOE VEST US EQT	33740U208
RPAR	TIDAL ETF TR	71,323	$1.395M	0.0%	$19.56	$21.25	-7.9%	RPAR RISK PARI	886364603
NXPI	NXP SEMICONDUCTORS N V	7,470	$1.393M	0.0%	$186.47 *	$154.39	+14.8%	COM	N6596X109
MNST	MONSTER BEVERAGE CORP NEW	25,680	$1.387M	0.0%	$54.01	$46.27	+16.7%	COM	61174X109
BOCT	INNOVATOR ETFS TR	41,018	$1.387M	0.0%	$33.81	$30.68	+10.2%	US EQTY BUF OCT	45782C771
CDNS	CADENCE DESIGN SYSTEM INC	6,586	$1.384M	0.0%	$210.09	$140.29	+49.8%	COM	127387108
SWKS	SKYWORKS SOLUTIONS INC	11,711	$1.382M	0.0%	$117.98 *	$126.54	-14.7%	COM	83088M102
WPM	WHEATON PRECIOUS METALS CORP	28,662	$1.38M	0.0%	$48.16 *	$39.39	+19.3%	COM	962879102
GFEB	FIRST TR EXCHNG TRADED FD VI	46,563	$1.377M	0.0%	$29.58	$28.99	+2.1%	CBOE VEST US EQT	33740U737
DNOV	FIRST TR EXCHNG TRADED FD VI	40,122	$1.375M	0.0%	$34.27	$34.76	-1.4%	CBOE EQT DEP NOV	33740F839
AGZ	ISHARES TR	12,701	$1.375M	0.0%	$108.23	$119.69	-9.6%	AGENCY BOND ETF	464288166
EL	LAUDER ESTEE COS INC	5,559	$1.37M	0.0%	$246.48 *	$224.73	+4.1%	CL A	518439104
DJAN	FIRST TR EXCHNG TRADED FD VI	44,000	$1.37M	0.0%	$31.14	$30.67	+1.5%	CBOE VEST US EQT	33740F631
VONE	VANGUARD SCOTTSDALE FDS	7,345	$1.369M	0.0%	$186.32	$171.31	+8.8%	VNG RUS1000IDX	92206C730
PFLD	ETF SER SOLUTIONS	64,976	$1.368M	0.0%	$21.06	$24.32	-13.4%	AAM LW DUR PFD	26922A198
QYLD	GLOBAL X FDS	79,339	$1.361M	0.0%	$17.15	$20.00	-14.3%	NASDAQ 100 COVER	37954Y483
ICSH	ISHARES TR	27,061	$1.36M	0.0%	$50.25	$50.33	-0.2%	BLACKROCK ULTRA	46434V878
VOOV	VANGUARD ADMIRAL FDS INC	9,268	$1.36M	0.0%	$146.70	$145.67	+0.7%	500 VAL IDX FD	921932703
USEP	INNOVATOR ETFS TR	49,370	$1.358M	0.0%	$27.50	$27.99	-1.8%	US EQTY ULTRA B	45782C649
CGSD	CAPITAL GROUP FIXED INCOME E	53,180	$1.357M	0.0%	$25.52	$25.47	+0.2%	SHORT DURATION	14020Y409
DFEB	FIRST TR EXCHNG TRADED FD VI	40,272	$1.354M	0.0%	$33.63	$31.84	+5.6%	US EQT DEEP DUFR	33740F771
NET	CLOUDFLARE INC	21,929	$1.352M	0.0%	$61.66	$70.52	-12.6%	CL A COM	18915M107
BCSF	BAIN CAP SPECIALTY FIN INC	113,405	$1.352M	0.0%	$11.92 *	$6.97	+22.9%	COM STK	05684B107
IGV	ISHARES TR	4,430	$1.35M	0.0%	$304.73 *	$61.97	-1.7%	EXPANDED TECH	464287515
—	ANSYS INC	4,050	$1.348M	0.0%	$332.80	$101264.19	—	COM	03662Q105
SIXG	ETF SER SOLUTIONS	41,104	$1.348M	0.0%	$32.79	$8846.40	—	DEFIANCE NEXT	26922A289
BBY	BEST BUY INC	17,202	$1.346M	0.0%	$78.27 *	$82.56	-16.9%	COM	086516101
HEFA	ISHARES TR	45,508	$1.341M	0.0%	$29.47	$30.65	-3.9%	HDG MSCI EAFE	46434V803
LDUR	PIMCO ETF TR	14,124	$1.34M	0.0%	$94.88	$95.94	-1.1%	ENHNCD LW DUR AC	72201R718
INFL	LISTED FD TR	43,167	$1.331M	0.0%	$30.84	$29.31	+5.2%	HORIZON KINETICS	53656F623
DRI	DARDEN RESTAURANTS INC	8,578	$1.331M	0.0%	$155.16 *	$109.58	+29.4%	COM	237194105
MSCI	MSCI INC	2,360	$1.321M	0.0%	$559.75 *	$473.09	+14.5%	COM	55354G100
BUD	ANHEUSER BUSCH INBEV SA/NV	19,791	$1.321M	0.0%	$66.73	$54.97	+21.4%	SPONSORED ADR	03524A108
FXR	FIRST TR EXCHANGE TRADED FD	23,736	$1.319M	0.0%	$55.55	$44.94	+23.6%	INDLS PROD DUR	33734X150
DTE	DTE ENERGY CO	12,009	$1.315M	0.0%	$109.54 *	$101.21	-1.6%	COM	233331107
NGG	NATIONAL GRID PLC	19,309	$1.313M	0.0%	$67.99	$58.87	+15.5%	SPONSORED ADR NE	636274409
XAR	SPDR SER TR	11,135	$1.302M	0.0%	$116.90	$107.55	+8.7%	AEROSPACE DEF	78464A631
SPAB	SPDR SER TR	50,351	$1.299M	0.0%	$25.79	$28.97	-11.0%	PORTFOLIO AGRGTE	78464A649
DSI	ISHARES TR	16,543	$1.29M	0.0%	$77.99	$77.31	+0.9%	MSCI KLD400 SOC	464288570
IT	GARTNER INC	3,936	$1.282M	0.0%	$325.77	$220.73	+47.6%	COM	366651107
SQM	SOCIEDAD QUIMICA Y MINERA DE	15,762	$1.278M	0.0%	$81.06	$82.87	-2.2%	SPON ADR SER B	833635105
FALN	ISHARES TR	50,492	$1.276M	0.0%	$25.27	$29.61	-14.6%	FALN ANGLS USD	46435G474
FDIS	FIDELITY COVINGTON TRUST	19,411	$1.271M	0.0%	$65.48	$76.44	-14.3%	MSCI CONSM DIS	316092204
RIVN	RIVIAN AUTOMOTIVE INC	82,086	$1.271M	0.0%	$15.48	$40.73	-62.0%	COM CL A	76954A103
GRPM	INVESCO EXCHANGE TRADED FD T	14,598	$1.27M	0.0%	$86.99	$84.90	+2.5%	S&P MDCP400 EQ	46137V225
HCA	HCA HEALTHCARE INC	4,799	$1.265M	0.0%	$263.69 *	$169.68	+52.0%	COM	40412C101
PPA	INVESCO EXCHANGE TRADED FD T	15,657	$1.261M	0.0%	$80.55	$72.69	+10.8%	AEROSPACE DEFN	46137V100
SAP	SAP SE	9,962	$1.261M	0.0%	$126.55	$114.71	+10.3%	SPON ADR	803054204
FITB	FIFTH THIRD BANCORP	47,308	$1.26M	0.0%	$26.64 *	$25.37	-5.9%	COM	316773100
ARKW	ARK ETF TR	23,506	$1.26M	0.0%	$53.61	$62.28	-13.9%	NEXT GNRTN INTER	00214Q401
UUP	INVESCO DB US DLR INDEX TR	44,933	$1.253M	0.0%	$27.88	$28.40	-1.8%	BULLISH FD	46141D203
DRLL	EA SERIES TRUST	45,058	$1.253M	0.0%	$27.80	$28.76	-3.3%	STRIVE US ENERGY	02072L722
—	BARRICK GOLD CORP	67,274	$1.249M	0.0%	$18.57	$4063.95	—	COM	067901108
SNY	SANOFI	22,951	$1.249M	0.0%	$54.42	$51.48	+5.7%	SPONSORED ADR	80105N105
HBAN	HUNTINGTON BANCSHARES INC	111,051	$1.244M	0.0%	$11.20 *	$10.60	-6.5%	COM	446150104
—	NUVEEN MUN CR OPPORTUNITIES	108,843	$1.242M	0.0%	$11.41	$13.87	—	COM	670663103
IVOO	VANGUARD ADMIRAL FDS INC	14,631	$1.239M	0.0%	$84.68	$80.36	+5.4%	MIDCP 400 IDX	921932885
—	INVESCO EXCH TRADED FD TR II	133,082	$1.234M	0.0%	$9.27	$8.19	—	S&P SMLCP ENGY	46138E164
AWK	AMERICAN WTR WKS CO INC NEW	8,418	$1.233M	0.0%	$146.49 *	$141.70	-2.9%	COM	030420103
BJAN	INNOVATOR ETFS TR	34,959	$1.229M	0.0%	$35.16	$31.47	+11.7%	US EQTY BUFR JAN	45782C409
FIDU	FIDELITY COVINGTON TRUST	23,196	$1.227M	0.0%	$52.89	$43.96	+20.3%	MSCI INDL INDX	316092709
—	ETF MANAGERS TR	25,653	$1.227M	0.0%	$47.82	$43917.69	—	PRIME CYBR SCRTY	26924G201
NTSX	WISDOMTREE TR	34,850	$1.222M	0.0%	$35.06	$34.59	+1.4%	US EFFICIENT COR	97717Y790
FYT	FIRST TR EXCHANGE-TRADED ALP	26,720	$1.221M	0.0%	$45.69	$47.11	-3.0%	SML CAP VAL ALPH	33737M409
PWR	QUANTA SVCS INC	7,322	$1.22M	0.0%	$166.65	$105.65	+57.1%	COM	74762E102
HPQ	HP INC	41,548	$1.219M	0.0%	$29.35 *	$24.12	+9.7%	COM	40434L105
MGM	MGM RESORTS INTERNATIONAL	27,394	$1.217M	0.0%	$44.42	$25.74	+72.5%	COM	552953101
MELI	MERCADOLIBRE INC	922	$1.216M	0.0%	$1318.55	$1310.13	+0.6%	COM	58733R102
BWX	SPDR SER TR	52,395	$1.211M	0.0%	$23.12	$25.35	-8.8%	BLOOMBERG INTL T	78464A516
—	GLOBAL X FDS	102,827	$1.205M	0.0%	$11.72	$790.76	—	TELMDC&DIG ETF	37954Y285
PPG	PPG INDS INC	9,019	$1.205M	0.0%	$133.58 *	$120.98	+3.9%	COM	693506107
KWEB	KRANESHARES TR	38,553	$1.202M	0.0%	$31.19	$74.30	-58.0%	CSI CHI INTERNET	500767306
IGLD	FIRST TR EXCHANGE-TRADED FD	60,773	$1.201M	0.0%	$19.76	$19.38	+2.0%	FT CBOE VEST GLD	33733E856
URI	UNITED RENTALS INC	3,033	$1.2M	0.0%	$395.74 *	$237.89	+61.7%	COM	911363109
JNK	SPDR SER TR	12,842	$1.192M	0.0%	$92.82	$92.16	+0.7%	BLOOMBERG HIGH Y	78468R622
—	COHEN &STEERS REIT &PFD &	60,891	$1.188M	0.0%	$19.51	$11828.19	—	COM	19247X100
PCAR	PACCAR INC	16,189	$1.185M	0.0%	$73.20 *	$56.02	+17.3%	COM	693718108
PNR	PENTAIR PLC	21,437	$1.185M	0.0%	$55.27 *	$51.37	+4.1%	SHS	G7S00T104
—	REAVES UTIL INCOME FD	41,694	$1.183M	0.0%	$28.38	$7571.88	—	COM SH BEN INT	756158101
APA	APA CORPORATION	32,373	$1.167M	0.0%	$36.06 *	$22.07	+47.2%	COM	03743Q108
—	UNITED STATES STL CORP NEW	44,593	$1.164M	0.0%	$26.10	$4753.51	—	COM	912909108
LPLA	LPL FINL HLDGS INC	5,749	$1.163M	0.0%	$202.38	$172.28	+17.5%	COM	50212V100
TD	TORONTO DOMINION BK ONT	19,366	$1.16M	0.0%	$59.90	$56.95	+5.2%	COM NEW	891160509
IHF	ISHARES TR	4,684	$1.158M	0.0%	$247.19 *	$41.54	+19.0%	US HLTHCR PR ETF	464288828
—	DNP SELECT INCOME FD INC	104,951	$1.157M	0.0%	$11.02	$3339.03	—	COM	23325P104
EXAS	EXACT SCIENCES CORP	17,041	$1.156M	0.0%	$67.81	$74.87	-9.4%	COM	30063P105
WWJD	NORTHERN LTS FD TR IV	41,691	$1.154M	0.0%	$27.69	$29.81	-7.1%	INSPIRE INTL ETF	66538H419
FLRN	SPDR SER TR	37,594	$1.144M	0.0%	$30.43	$30.45	-0.1%	BLOOMBERG INVT	78468R200
RSPN	INVESCO EXCHANGE TRADED FD T	6,084	$1.142M	0.0%	$187.64 *	$35.90	+4.5%	S&P500 EQL IND	46137V324
URA	GLOBAL X FDS	57,195	$1.14M	0.0%	$19.93	$22.19	-10.2%	GLOBAL X URANIUM	37954Y871
DBA	INVESCO DB MULTI-SECTOR COMM	55,585	$1.136M	0.0%	$20.43	$20.52	-0.4%	AGRICULTURE FD	46140H106
GWW	GRAINGER W W INC	1,648	$1.135M	0.0%	$688.91 *	$463.79	+44.9%	COM	384802104
ALTL	PACER FDS TR	29,657	$1.126M	0.0%	$37.97	$39.09	-2.9%	LUNT LRG CP ALTR	69374H717
FE	FIRSTENERGY CORP	28,048	$1.124M	0.0%	$40.06 *	$32.65	+9.3%	COM	337932107
AZO	AUTOZONE INC	456	$1.121M	0.0%	$2458.15	$1680.22	+46.3%	COM	053332102
—	BLACKROCK UTILS INFRASTRUCTU	46,710	$1.12M	0.0%	$23.98	$24.81	—	COM	09248D104
FDMO	FIDELITY COVINGTON TRUST	25,050	$1.119M	0.0%	$44.65	$41.22	+8.3%	MOMENTUM FACTR	316092816
GVI	ISHARES TR	10,700	$1.118M	0.0%	$104.49	$106.95	-2.3%	INTRM GOV CR ETF	464288612
—	MARATHON OIL CORP	46,626	$1.117M	0.0%	$23.96	$2024.13	—	COM	565849106
HLT	HILTON WORLDWIDE HLDGS INC	7,902	$1.113M	0.0%	$140.87	$108.52	+28.8%	COM	43300A203
TBIL	RBB FD INC	22,203	$1.112M	0.0%	$50.08	$49.95	+0.3%	US TREAS 3 MNTH	74933W452
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,781	$1.11M	0.0%	$66.12 *	$72.96	-16.2%	ORD SHS	G7997R103
BR	BROADRIDGE FINL SOLUTIONS IN	7,569	$1.109M	0.0%	$146.58 *	$138.06	+1.5%	COM	11133T103
SWK	STANLEY BLACK &DECKER INC	13,736	$1.107M	0.0%	$80.58 *	$121.92	-40.8%	COM	854502101
ERIE	ERIE INDTY CO	4,774	$1.106M	0.0%	$231.64 *	$211.71	+4.8%	CL A	29530P102
AOK	ISHARES TR	31,573	$1.104M	0.0%	$34.96	$36.97	-5.4%	CONSER ALLOC ETF	464289883
SCHP	SCHWAB STRATEGIC TR	20,572	$1.103M	0.0%	$53.61 *	$30.34	-11.7%	US TIPS ETF	808524870
JULW	AIM ETF PRODUCTS TRUST	39,155	$1.101M	0.0%	$28.13	$26.78	+5.0%	US LRG CP BUF20	00888H406
MARB	FIRST TR EXCH TRADED FD III	54,564	$1.098M	0.0%	$20.12	$20.05	+0.4%	MERGER ARBITRA	33740J203
DFCF	DIMENSIONAL ETF TRUST	25,831	$1.098M	0.0%	$42.50	$42.83	-0.8%	CORE FIXED INCOM	25434V872
FMC	FMC CORP	8,986	$1.097M	0.0%	$122.13 *	$102.46	+6.3%	COM NEW	302491303
NAPR	INNOVATOR ETFS TR	28,166	$1.097M	0.0%	$38.94	$36.49	+6.7%	GRWT100 PWR BF	45782C334
ACLC	AMERICAN CENTY ETF TR	21,314	$1.096M	0.0%	$51.43	$50.15	+2.6%	SUSTAINABLE EQTY	025072752
OZ	BELPOINTE PREP LLC	11,674	$1.095M	0.0%	$93.80	$100.11	-6.3%	UNIT RP LTD LB A	080694102
ROST	ROSS STORES INC	10,299	$1.093M	0.0%	$106.13 *	$94.59	+8.9%	COM	778296103
—	LISTED FD TR	35,578	$1.092M	0.0%	$30.70	$30.11	—	TRUESHARES OCT	53656F698
CME	CME GROUP INC	5,704	$1.092M	0.0%	$191.50 *	$163.26	+5.5%	COM	12572Q105
IR	INGERSOLL RAND INC	18,775	$1.092M	0.0%	$58.18	$48.52	+19.6%	COM	45687V106
TAP	MOLSON COORS BEVERAGE CO	21,133	$1.092M	0.0%	$51.68 *	$37.89	+25.0%	CL B	60871R209
FYC	FIRST TR EXCHANGE-TRADED ALP	18,825	$1.089M	0.0%	$57.85	$50.41	+14.8%	SML CP GRW ALP	33737M300
FEM	FIRST TR EXCH TRD ALPHDX FD	51,326	$1.088M	0.0%	$21.20	$24.82	-14.6%	EMERG MKT ALPH	33737J182
VIDI	ETF SER SOLUTIONS	47,562	$1.087M	0.0%	$22.85	$25.91	-11.8%	VIDENT INTERNATI	26922A404
DGX	QUEST DIAGNOSTICS INC	7,671	$1.085M	0.0%	$141.48 *	$119.58	+11.9%	COM	74834L100
—	PIMCO DYNAMIC INCOME FD	60,081	$1.083M	0.0%	$18.02	$599.40	—	SHS	72201Y101
DLTR	DOLLAR TREE INC	7,475	$1.073M	0.0%	$143.55	$128.04	+12.1%	COM	256746108
FXL	FIRST TR EXCHANGE TRADED FD	10,183	$1.071M	0.0%	$105.19	$92.11	+14.2%	TECH ALPHADEX	33734X176
CPRT	COPART INC	14,219	$1.069M	0.0%	$75.21 *	$29.96	+25.5%	COM	217204106
FGD	FIRST TR EXCHANGE TRADED FD	48,250	$1.067M	0.0%	$22.11	$21.10	+4.8%	DJ GLBL DIVID	33734X200
ES	EVERSOURCE ENERGY	13,559	$1.061M	0.0%	$78.26 *	$72.01	-4.0%	COM	30040W108
LTPZ	PIMCO ETF TR	17,159	$1.058M	0.0%	$61.68	$85.37	-27.7%	15+ YR US TIPS	72201R304
HII	HUNTINGTON INGALLS INDS INC	5,108	$1.058M	0.0%	$207.04 *	$195.81	-0.6%	COM	446413106
—	ANGLOGOLD ASHANTI LIMITED	43,628	$1.055M	0.0%	$24.19	$15.90	—	SPONSORED ADR	035128206
SLYV	SPDR SER TR	13,846	$1.055M	0.0%	$76.18	$74.72	+2.0%	S&P 600 SMCP VAL	78464A300
FEZ	SPDR INDEX SHS FDS	23,432	$1.052M	0.0%	$44.90	$41.82	+7.4%	EURO STOXX 50	78463X202
—	LUCID GROUP INC	130,657	$1.05M	0.0%	$8.04	$16.12	—	COM	549498103
NDSN	NORDSON CORP	4,706	$1.046M	0.0%	$222.27 *	$211.52	+1.5%	COM	655663102
ESLT	ELBIT SYS LTD	6,144	$1.046M	0.0%	$170.21 *	$127.26	+30.4%	ORD	M3760D101
SPIP	SPDR SER TR	39,185	$1.045M	0.0%	$26.67	$30.69	-13.1%	PORTFLI TIPS ETF	78464A656
TILT	FLEXSHARES TR	6,642	$1.042M	0.0%	$156.85	$167.42	-6.3%	MORNSTAR USMKT	33939L100
—	LISTED FD TR	31,030	$1.035M	0.0%	$33.35	$30.18	—	TRUESHARES STRCT	53656F664
BF/B	BROWN FORMAN CORP	16,099	$1.035M	0.0%	$64.27 *	$65.95	-8.1%	CL B	115637209
FPXE	FIRST TR EXCHANGE TRADED FD	47,485	$1.033M	0.0%	$21.76	$29.55	-26.4%	IPOX EUROPE EQ	33734X788
JETS	ETF SER SOLUTIONS	55,450	$1.033M	0.0%	$18.63	$22.55	-17.4%	US GLB JETS	26922A842
BIDU	BAIDU INC	6,813	$1.028M	0.0%	$150.92	$126.51	+19.3%	SPON ADR REP A	056752108
WHR	WHIRLPOOL CORP	7,786	$1.028M	0.0%	$132.02	$186.46	-29.2%	COM	963320106
—	PIMCO CORPORATE &INCOME OPP	82,430	$1.028M	0.0%	$12.47	$198.18	—	COM	72201B101
XBJA	INNOVATOR ETFS TR	43,975	$1.025M	0.0%	$23.32	$23.01	+1.3%	US EQT ACC 9 BFR	45783Y780
VFMO	VANGUARD WELLINGTON FD	9,098	$1.024M	0.0%	$112.53	$123.53	-8.9%	US MOMENTUM	921935508
—	BLACKROCK HEALTH SCIENCES TR	24,450	$1.023M	0.0%	$41.86	$22974.84	—	COM	09250W107
FOCT	FIRST TR EXCHNG TRADED FD VI	29,048	$1.018M	0.0%	$35.05	$32.65	+7.3%	VEST US EQTY BUF	33740F664
PMAY	INNOVATOR ETFS TR	35,309	$1.018M	0.0%	$28.82	$28.68	+0.5%	US EQTY PWR BUF	45782C318
TDG	TRANSDIGM GROUP INC	1,377	$1.015M	0.0%	$737.22 *	$498.97	+26.3%	COM	893641100
—	INTERPUBLIC GROUP COS INC	27,247	$1.015M	0.0%	$37.24 *	$26.00	+28.6%	COM	460690100
CINF	CINCINNATI FINL CORP	9,047	$1.014M	0.0%	$112.07 *	$74.11	+41.0%	COM	172062101
SPEM	SPDR INDEX SHS FDS	29,628	$1.011M	0.0%	$34.13	$37.88	-9.9%	PORTFOLIO EMG MK	78463X509
ULTA	ULTA BEAUTY INC	1,852	$1.011M	0.0%	$545.67	$334.28	+63.2%	COM	90384S303
BEN	FRANKLIN RESOURCES INC	37,455	$1.009M	0.0%	$26.94 *	$23.64	-1.7%	COM	354613101
VGK	VANGUARD INTL EQUITY INDEX F	16,547	$1.009M	0.0%	$60.95	$57.91	+5.2%	FTSE EUROPE ETF	922042874
DMAR	FIRST TR EXCHNG TRADED FD VI	32,456	$1.002M	0.0%	$30.88	$30.72	+0.5%	FT CBOE VEST US	33740F615
BMRN	BIOMARIN PHARMACEUTICAL INC	10,305	$1.002M	0.0%	$97.24	$87.26	+11.4%	COM	09061G101
IYF	ISHARES TR	14,085	$1.002M	0.0%	$71.14	$63.79	+11.5%	U.S. FINLS ETF	464287788
IYM	ISHARES TR	7,554	$1.001M	0.0%	$132.53	$121.60	+9.0%	U.S. BAS MTL ETF	464287838
BSY	BENTLEY SYS INC	23,276	$1.001M	0.0%	$42.99	$44.72	-5.2%	COM CL B	08265T208
KJAN	INNOVATOR ETFS TR	32,451	$997K	0.0%	$30.73	$29.53	+4.1%	US SML CP PWR B	45782C474
MTB	M &T BK CORP	8,307	$993K	0.0%	$119.58 *	$125.34	-13.1%	COM	55261F104
JPIN	J P MORGAN EXCHANGE TRADED F	18,961	$992K	0.0%	$52.31	$56.09	-6.7%	DIV RTN INT EQ	46641Q209
—	NUVEEN MUN VALUE FD INC	112,526	$991K	0.0%	$8.81	$3116.02	—	COM	670928100
DTH	WISDOMTREE TR	26,293	$990K	0.0%	$37.65	$36.56	+3.0%	ITL HIGH DIV FD	97717W802
IYZ	ISHARES TR	42,637	$987K	0.0%	$23.16	$28.73	-19.4%	US TELECOM ETF	464287713
ANGL	VANECK ETF TRUST	35,106	$984K	0.0%	$28.02	$29.16	-3.9%	FALLEN ANGEL HG	92189F437
WSM	WILLIAMS SONOMA INC	8,055	$980K	0.0%	$121.66 *	$60.29	-4.1%	COM	969904101
—	NEW YORK CMNTY BANCORP INC	108,129	$977K	0.0%	$9.04	$4186.94	—	COM	649445103
AVDV	AMERICAN CENTY ETF TR	16,615	$972K	0.0%	$58.48	$52.88	+10.6%	INTL SMCP VLU	025072802
HAL	HALLIBURTON CO	30,697	$971K	0.0%	$31.64 *	$22.05	+34.6%	COM	406216101
DCOM	DIME CMNTY BANCSHARES INC	42,710	$970K	0.0%	$22.72 *	$25.47	-21.1%	COM	25432X102
PRK	PARK NATL CORP	8,172	$969K	0.0%	$118.57	$113.81	+4.2%	COM	700658107
PFG	PRINCIPAL FINANCIAL GROUP IN	13,007	$967K	0.0%	$74.32 *	$58.27	+15.4%	COM	74251V102
FYLD	CAMBRIA ETF TR	38,593	$965K	0.0%	$25.01	$27.63	-9.5%	CAMBRIA FGN SHR	132061300
EMN	EASTMAN CHEM CO	11,411	$962K	0.0%	$84.34 *	$87.66	-13.6%	COM	277432100
BCE	BCE INC	21,449	$961K	0.0%	$44.79 *	$33.69	+7.5%	COM NEW	05534B760
SRVR	PACER FDS TR	32,293	$957K	0.0%	$29.65	$35.87	-17.3%	DATA AND INFRAST	69374H741
CROX	CROCS INC	7,570	$957K	0.0%	$126.44	$92.82	+36.2%	COM	227046109
SCZ	ISHARES TR	15,987	$951K	0.0%	$59.51	$67.15	-11.4%	EAFE SML CP ETF	464288273
AIG	AMERICAN INTL GROUP INC	18,807	$947K	0.0%	$50.36 *	$44.05	+7.7%	COM NEW	026874784
AAL	AMERICAN AIRLS GROUP INC	64,126	$946K	0.0%	$14.75	$15.76	-6.4%	COM	02376R102
BN	BROOKFIELD CORP	28,968	$944K	0.0%	$32.59 *	$21.90	-2.7%	CL A LTD VT SH	11271J107
—	HANCOCK JOHN PREM DIVID FD	76,123	$943K	0.0%	$12.39	$4637.68	—	COM SH BEN INT	41013T105
USHY	ISHARES TR	26,493	$942K	0.0%	$35.55	$38.79	-8.3%	BROAD USD HIGH	46435U853
TM	TOYOTA MOTOR CORP	6,645	$941K	0.0%	$141.68	$145.94	-2.9%	ADS	892331307
FMHI	FIRST TR EXCH TRADED FD III	20,050	$940K	0.0%	$46.89	$55.43	-15.4%	MUNI HI INCM ETF	33739P301
—	LITHIUM AMERS CORP NEW	43,080	$937K	0.0%	$21.76	$20.23	—	COM NEW	53680Q207
VRSK	VERISK ANALYTICS INC	4,883	$937K	0.0%	$191.86	$181.92	+3.7%	COM	92345Y106
CXSE	WISDOMTREE TR	26,888	$935K	0.0%	$34.78	$37.40	-7.0%	CHINADIV EX FI	97717X719
—	VIRTUS STONE HBR EMG MKTS TO	168,695	$923K	0.0%	$5.47	$468.52	—	COM	86164W100
APH	AMPHENOL CORP NEW	11,262	$920K	0.0%	$81.72 *	$33.06	+20.7%	CL A	032095101
HIG	HARTFORD FINL SVCS GROUP INC	13,199	$920K	0.0%	$69.69 *	$51.94	+27.3%	COM	416515104
FIS	FIDELITY NATL INFORMATION SV	16,875	$917K	0.0%	$54.33 *	$90.70	-44.1%	COM	31620M106
AGL	AGILON HEALTH INC	38,571	$916K	0.0%	$23.75	$23.86	-0.4%	COM	00857U107
WD	WALKER &DUNLOP INC	11,993	$913K	0.0%	$76.17 *	$88.18	-20.7%	COM	93148P102
BWA	BORGWARNER INC	18,578	$912K	0.0%	$49.11 *	$33.88	+22.9%	COM	099724106
DFAU	DIMENSIONAL ETF TRUST	31,508	$906K	0.0%	$28.77	$28.75	+0.1%	US CORE EQT MKT	25434V104
PGR	PROGRESSIVE CORP	6,327	$905K	0.0%	$143.06 *	$92.77	+40.9%	COM	743315103
IVZ	INVESCO LTD	54,986	$902K	0.0%	$16.40 *	$9.88	+45.3%	SHS	G491BT108
USXF	ISHARES TR	27,265	$902K	0.0%	$33.07	$35.28	-6.3%	ESG MSCI USA ETF	46436E767
BIO	BIO RAD LABS INC	1,880	$901K	0.0%	$479.02	$565.33	-15.3%	CL A	090572207
BTAL	AGF INVTS TR	44,142	$900K	0.0%	$20.40	$20.12	+1.4%	US MARKET NETRL	00110G408
JXN	JACKSON FINANCIAL INC	24,053	$900K	0.0%	$37.41 *	$27.36	+20.9%	COM CL A	46817M107
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,913	$895K	0.0%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
CBRE	CBRE GROUP INC	12,290	$895K	0.0%	$72.81	$75.24	-3.2%	CL A	12504L109
DAPR	FIRST TR EXCHNG TRADED FD VI	30,026	$891K	0.0%	$29.66	$30.10	-1.5%	CBOE VEST US DEP	33740U802
—	EATON VANCE ENHANCED EQUITY	53,928	$884K	0.0%	$16.40	$20.80	—	COM	278277108
YMAR	FIRST TR EXCHNG TRADED FD VI	42,682	$883K	0.0%	$20.69	$19.76	+4.7%	FT CBOE VST INTL	33740F573
DIVO	AMPLIFY ETF TR	24,878	$882K	0.0%	$35.47	$35.81	-0.9%	CWP ENHANCED DIV	032108409
FCG	FIRST TR EXCHANGE-TRADED FD	39,153	$882K	0.0%	$22.52	$23.22	-3.0%	NAT GAS ETF	33733E807
BSJO	INVESCO EXCH TRD SLF IDX FD	39,207	$880K	0.0%	$22.45	$2248.50	—	BULSHS 2024 HY	46138J833
EFX	EQUIFAX INC	4,331	$879K	0.0%	$202.84	$206.42	-3.6%	COM	294429105
CSGP	COSTAR GROUP INC	12,758	$878K	0.0%	$68.85	$74.45	-7.5%	COM	22160N109
NCLH	NORWEGIAN CRUISE LINE HLDG L	65,300	$878K	0.0%	$13.45	$17.98	-25.2%	SHS	G66721104
SHM	SPDR SER TR	18,448	$877K	0.0%	$47.55	$47.00	+1.2%	NUVEEN BLMBRG SH	78468R739
BK	BANK NEW YORK MELLON CORP	19,295	$877K	0.0%	$45.44 *	$39.38	+6.6%	COM	064058100
BUFG	FIRST TR EXCHNG TRADED FD VI	46,254	$876K	0.0%	$18.95	$19.40	-2.3%	CBOE VEST BUFERD	33740U778
PSMJ	PACER FDS TR	40,033	$876K	0.0%	$21.87	$20.82	+5.0%	SWAN SOS MODRTE	69374H493
RCL	ROYAL CARIBBEAN GROUP	13,384	$874K	0.0%	$65.30	$65.50	-2.0%	COM	V7780T103
XLC	SELECT SECTOR SPDR TR	15,026	$871K	0.0%	$57.97	$74.02	-21.7%	COMMUNICATION	81369Y852
BNS	BANK NOVA SCOTIA HALIFAX	17,253	$869K	0.0%	$50.36 *	$41.22	+4.5%	COM	064149107
SPHB	INVESCO EXCH TRADED FD TR II	12,390	$867K	0.0%	$69.96	$65.43	+6.9%	S&P 500 HB ETF	46138E370
IVLU	ISHARES TR	34,917	$866K	0.0%	$24.79	$22.16	+11.9%	MSCI INTL VLU FT	46435G409
MKL	MARKEL CORP	671	$857K	0.0%	$1277.41	$1097.85	+16.4%	COM	570535104
MDYG	SPDR SER TR	12,521	$857K	0.0%	$68.44	$67.00	+2.1%	S&P 400 MDCP GRW	78464A821
ENPH	ENPHASE ENERGY INC	4,074	$857K	0.0%	$210.28	$200.28	+5.0%	COM	29355A107
EUDG	WISDOMTREE TR	28,330	$854K	0.0%	$30.16	$31.20	-3.4%	EURO QTLY DIV GR	97717X610
EUSB	ISHARES TR	19,747	$854K	0.0%	$43.23	$47.94	-9.8%	ESG ADV TTL USD	46436E619
NVR	NVR INC	153	$853K	0.0%	$5572.19	$4262.54	+30.7%	COM	62944T105
BUFT	FIRST TR EXCHNG TRADED FD VI	44,414	$844K	0.0%	$19.01	$18.54	+2.5%	CBOE VEST BUFERD	33740U760
GUNR	FLEXSHARES TR	19,852	$840K	0.0%	$42.29	$41.54	+1.8%	MORNSTAR UPSTR	33939L407
XSLV	INVESCO EXCH TRADED FD TR II	19,823	$839K	0.0%	$42.35	$38.25	+10.7%	S&P SMLCP LOW	46138G102
JMST	J P MORGAN EXCHANGE TRADED F	16,502	$838K	0.0%	$50.79	$50.45	+0.7%	ULTRA SHT MUNCPL	46641Q654
SCHB	SCHWAB STRATEGIC TR	17,502	$837K	0.0%	$47.85 *	$16.79	-5.0%	US BRD MKT ETF	808524102
NDAQ	NASDAQ INC	15,314	$837K	0.0%	$54.67 *	$56.66	-7.2%	COM	631103108
VEEV	VEEVA SYS INC	4,544	$835K	0.0%	$183.79	$217.08	-15.3%	CL A COM	922475108
PHM	PULTE GROUP INC	14,304	$834K	0.0%	$58.28 *	$43.82	+30.2%	COM	745867101
BOND	PIMCO ETF TR	8,982	$833K	0.0%	$92.75	$109.40	-15.2%	ACTIVE BD ETF	72201R775
OMC	OMNICOM GROUP INC	8,831	$833K	0.0%	$94.34 *	$62.19	+38.4%	COM	681919106
HEI	HEICO CORP NEW	4,866	$832K	0.0%	$171.03	$145.21	+17.8%	COM	422806109
RSPS	INVESCO EXCHANGE TRADED FD T	4,867	$829K	0.0%	$170.42 *	$31.29	+8.9%	S&P500 EQL STP	46137V373
FAST	FASTENAL CO	15,363	$829K	0.0%	$53.94 *	$21.39	+17.8%	COM	311900104
BUFF	INNOVATOR ETFS TR	23,032	$827K	0.0%	$35.92	$35.27	+1.9%	LADERD ALCTN PWR	45783Y814
ENVX	ENOVIX CORPORATION	55,447	$827K	0.0%	$14.91	$12.50	+19.2%	COM	293594107
LVS	LAS VEGAS SANDS CORP	14,381	$826K	0.0%	$57.45 *	$36.18	+51.6%	COM	517834107
DMAY	FIRST TR EXCHNG TRADED FD VI	25,281	$826K	0.0%	$32.66	$32.80	-0.4%	CBOE VEST US EQ	33740F730
PGF	INVESCO EXCHANGE TRADED FD T	56,634	$822K	0.0%	$14.52	$18.59	-21.9%	FINL PFD ETF	46137V621
AXON	AXON ENTERPRISE INC	3,657	$822K	0.0%	$224.85	$145.98	+54.0%	COM	05464C101
EA	ELECTRONIC ARTS INC	6,787	$817K	0.0%	$120.45	$126.25	-6.0%	COM	285512109
COHR	COHERENT CORP	21,465	$817K	0.0%	$38.08	$45.80	-16.9%	COM	19247G107
CAH	CARDINAL HEALTH INC	10,821	$817K	0.0%	$75.50 *	$52.38	+37.5%	COM	14149Y108
—	LISTED FD TR	25,918	$815K	0.0%	$31.46	$30.77	—	TRUESHARES STRUC	53656F722
ARKG	ARK ETF TR	27,083	$814K	0.0%	$30.07	$75.80	-60.3%	GENOMIC REV ETF	00214Q302
SCHZ	SCHWAB STRATEGIC TR	17,339	$813K	0.0%	$46.91 *	$25.58	-8.3%	US AGGREGATE B	808524839
YUMC	YUM CHINA HLDGS INC	12,765	$809K	0.0%	$63.39	$52.76	+20.2%	COM	98850P109
VUSB	VANGUARD BD INDEX FDS	16,433	$809K	0.0%	$49.24	$48.95	+0.6%	VANGUARD ULTRA	92203C303
SPIB	SPDR SER TR	24,806	$806K	0.0%	$32.49	$35.87	-9.4%	PORTFOLIO INTRMD	78464A375
—	ENERPLUS CORP	55,736	$803K	0.0%	$14.41	$432.70	—	COM	292766102
FLQM	FRANKLIN TEMPLETON ETF TR	18,566	$803K	0.0%	$43.26	$41.12	+5.2%	US MID CP MLTFCT	35473P884
ESML	ISHARES TR	23,604	$802K	0.0%	$33.99	$37.00	-8.1%	ESG AWARE MSCI	46435U663
JCI	JOHNSON CTLS INTL PLC	13,308	$801K	0.0%	$60.22 *	$47.67	+20.4%	SHS	G51502105
FNDF	SCHWAB STRATEGIC TR	25,391	$794K	0.0%	$31.27	$30.94	+1.1%	SCHWB FDT INT LG	808524755
—	BROOKFIELD INFRASTRUCTURE CO	17,162	$790K	0.0%	$46.06	$52.84	—	COM SB VTG SHS A	11275Q107
IGM	ISHARES TR	2,329	$790K	0.0%	$339.38 *	$60.08	-5.9%	EXPND TEC SC ETF	464287549
—	DOUBLELINE INCOME SOLUTIONS	69,180	$787K	0.0%	$11.37	$10545.05	—	COM	258622109
UFPI	UFP INDUSTRIES INC	9,808	$779K	0.0%	$79.47	$60.30	+31.8%	COM	90278Q108
NULG	NUSHARES ETF TR	13,956	$778K	0.0%	$55.74	$57.42	-2.9%	NUVEEN ESG LRGCP	67092P201
XLG	INVESCO EXCHANGE TRADED FD T	2,503	$777K	0.0%	$310.46 *	$26.00	+19.4%	S&P 500 TOP 50	46137V233
RIO	RIO TINTO PLC	11,287	$774K	0.0%	$68.60	$70.05	-2.1%	SPONSORED ADR	767204100
NOG	NORTHERN OIL AND GAS INC MN	25,502	$774K	0.0%	$30.35	$32.03	-5.3%	COM	665531307
WST	WEST PHARMACEUTICAL SVSC INC	2,232	$773K	0.0%	$346.40	$315.25	+9.1%	COM	955306105
COMT	ISHARES U S ETF TR	28,508	$771K	0.0%	$27.03	$34.28	-21.1%	GSCI CMDTY STGY	46431W853
ROL	ROLLINS INC	20,499	$769K	0.0%	$37.53 *	$34.69	+4.4%	COM	775711104
—	LABORATORY CORP AMER HLDGS	3,349	$768K	0.0%	$229.44	$244.00	—	COM NEW	50540R409
FTV	FORTIVE CORP	11,259	$768K	0.0%	$68.17 *	$49.02	+3.6%	COM	34959J108
ALC	ALCON AG	10,841	$765K	0.0%	$70.54	$71.77	-2.7%	ORD SHS	H01301128
INDS	PACER FDS TR	18,844	$763K	0.0%	$40.50	$43.02	-5.8%	INDUSTRIAL RELET	69374H766
MDYV	SPDR SER TR	11,546	$763K	0.0%	$66.08	$64.60	+2.3%	S&P 400 MDCP VAL	78464A839
—	STANDARD BIOTOOLS INC	8,000	$763K	0.0%	$95.34	$95.34	—	NOTE 2.750% 2/0	34385PAA6
MFC	MANULIFE FINL CORP	41,449	$761K	0.0%	$18.36	$17.70	+3.7%	COM	56501R106
GJAN	FIRST TR EXCHNG TRADED FD VI	24,530	$760K	0.0%	$30.97	$30.43	+1.8%	CBOE VEST US EQT	33740F516
—	EVERI HLDGS INC	44,287	$760K	0.0%	$17.15	$4631.00	—	COM	30034T103
SCCO	SOUTHERN COPPER CORP	9,960	$759K	0.0%	$76.25 *	$47.13	+40.5%	COM	84265V105
KRE	SPDR SER TR	17,182	$754K	0.0%	$43.86	$49.30	-11.0%	S&P REGL BKG	78464A698
FRCB	FIRST REP BK SAN FRANCISCO C	53,624	$750K	0.0%	$13.99	$116.69	-88.0%	COM	33616C100
MKC	MCCORMICK &CO INC	9,012	$750K	0.0%	$83.22 *	$83.13	-6.6%	COM NON VTG	579780206
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,357	$750K	0.0%	$318.00	$363.51	-12.5%	CL A	989207105
WYNN	WYNN RESORTS LTD	6,672	$747K	0.0%	$111.91 *	$86.14	+26.3%	COM	983134107
UTEN	RBB FD INC	15,928	$746K	0.0%	$46.86	$47.71	-1.8%	US TREASR 10 YR	74933W536
NJAN	INNOVATOR ETFS TR	19,681	$746K	0.0%	$37.91	$38.21	-0.8%	GRWT100 PWR BF	45782C466
VPL	VANGUARD INTL EQUITY INDEX F	10,999	$746K	0.0%	$67.82	$73.63	-7.9%	FTSE PACIFIC ETF	922042866
QUS	SPDR SER TR	6,419	$744K	0.0%	$115.93	$122.63	-5.5%	MSCI USA STRTGIC	78468R812
HFND	TIDAL ETF TR	36,394	$742K	0.0%	$20.38	$20.47	-0.4%	UNLIMITED HFND	886364439
TGNA	TEGNA INC	43,739	$740K	0.0%	$16.91	$19.90	-15.0%	COM	87901J105
—	VMWARE INC	5,882	$734K	0.0%	$124.86	$16941.29	—	CL A COM	928563402
COMB	GRANITESHARES ETF TR	34,478	$733K	0.0%	$21.25	$22.81	-6.8%	BBG COMMD K 1	38747R108
OAIM	UNIFIED SER TR	24,656	$727K	0.0%	$29.50	$28.74	+2.6%	ONEASCENT INTL	90470L444
VALE	VALE S A	46,076	$727K	0.0%	$15.78	$18.50	-14.7%	SPONSORED ADS	91912E105
BROS	DUTCH BROS INC	22,985	$727K	0.0%	$31.63	$47.86	-33.9%	CL A	26701L100
—	LISTED FD TR	23,530	$725K	0.0%	$30.80	$30.08	—	TRUESHARES STRUC	53656F714
PVAL	PUTNAM ETF TRUST	26,106	$725K	0.0%	$27.76	$27.70	+0.2%	FOCUSED LAR CAP	746729300
OVV	OVINTIV INC	20,057	$724K	0.0%	$36.08	$48.20	-25.1%	COM	69047Q102
ARES	ARES MANAGEMENT CORPORATION	8,669	$723K	0.0%	$83.44 *	$67.20	+15.2%	CL A COM STK	03990B101
REMX	VANECK ETF TRUST	8,860	$723K	0.0%	$81.58	$85.14	-4.2%	RARE EARTH/STRTG	92189H805
CNP	CENTERPOINT ENERGY INC	24,514	$722K	0.0%	$29.46 *	$23.36	+17.3%	COM	15189T107
XYL	XYLEM INC	6,878	$720K	0.0%	$104.69 *	$90.48	+12.0%	COM	98419M100
VIOG	VANGUARD ADMIRAL FDS INC	7,595	$720K	0.0%	$94.74	$102.53	-7.6%	SMLCP 600 GRTH	921932794
PTNQ	PACER FDS TR	13,106	$719K	0.0%	$54.89	$52.65	+4.3%	TRENDPILOT 100	69374H303
BDEC	INNOVATOR ETFS TR	21,247	$719K	0.0%	$33.83	$32.46	+4.2%	US EQTY BUF DEC	45782C557
EPI	WISDOMTREE TR	22,761	$718K	0.0%	$31.54	$27.96	+12.8%	INDIA ERNGS FD	97717W422
ABBNY	ABB LTD	20,906	$717K	0.0%	$34.30	$28.87	+18.8%	SPONSORED ADR	000375204
EIX	EDISON INTL	10,146	$716K	0.0%	$70.59 *	$51.11	+22.3%	COM	281020107
BIBL	NORTHERN LTS FD TR IV	22,745	$715K	0.0%	$31.43	$40.84	-23.0%	INSPIRE 100 ETF	66538H534
CSM	PROSHARES TR	14,982	$714K	0.0%	$47.67	$48.71	-2.1%	LARGE CAP CRE	74347R248
FXD	FIRST TR EXCHANGE TRADED FD	13,700	$711K	0.0%	$51.93	$55.27	-6.0%	CONSUMR DISCRE	33734X101
MCK	MCKESSON CORP	1,994	$710K	0.0%	$356.09	$223.18	+57.4%	COM	58155Q103
SJM	SMUCKER J M CO	4,507	$709K	0.0%	$157.39 *	$118.70	+20.0%	COM NEW	832696405
FSIG	FIRST TR EXCHANGE-TRADED FD	37,632	$709K	0.0%	$18.83	$18.60	+1.2%	LIMITED DURATION	33738D804
FCOM	FIDELITY COVINGTON TRUST	19,342	$708K	0.0%	$36.60	$33.62	+8.9%	MSCI COMMNTN SVC	316092873
FTRI	FIRST TR EXCHANGE TRADED FD	53,383	$708K	0.0%	$13.26	$14.20	-6.6%	INDXX NAT RE ETF	33734X838
MTD	METTLER TOLEDO INTERNATIONAL	462	$707K	0.0%	$1530.21	$1246.91	+22.7%	COM	592688105
RWX	SPDR INDEX SHS FDS	26,866	$706K	0.0%	$26.28	$29.36	-10.5%	DJ INTL RL ETF	78463X863
LAD	LITHIA MTRS INC	3,084	$706K	0.0%	$228.90	$295.41	-22.5%	COM	536797103
LNT	ALLIANT ENERGY CORP	13,131	$701K	0.0%	$53.40 *	$46.40	+4.7%	COM	018802108
ETR	ENTERGY CORP NEW	6,505	$701K	0.0%	$107.75 *	$47.17	+3.3%	COM	29364G103
RDIV	INVESCO EXCH TRADED FD TR II	17,032	$701K	0.0%	$41.14	$38.18	+7.7%	S&P ULTRA DIVIDE	46138G656
—	LISTED FD TR	25,723	$697K	0.0%	$27.10	$24.16	—	TRUESHARES STRUC	53656F730
ARKQ	ARK ETF TR	13,764	$692K	0.0%	$50.29	$67.76	-25.8%	AUTNMUS TECHNLGY	00214Q203
—	EATON VANCE TAX-MANAGED BUY-	54,753	$692K	0.0%	$12.63	$15.16	—	COM	27828Y108
AVY	AVERY DENNISON CORP	3,855	$690K	0.0%	$178.94 *	$152.88	+11.3%	COM	053611109
EVRG	EVERGY INC	11,270	$689K	0.0%	$61.12 *	$52.50	+3.4%	COM	30034W106
MPWR	MONOLITHIC PWR SYS INC	1,376	$689K	0.0%	$500.50 *	$394.64	+24.2%	COM	609839105
ZBH	ZIMMER BIOMET HOLDINGS INC	5,325	$688K	0.0%	$129.20 *	$127.46	-1.1%	COM	98956P102
DKNG	DRAFTKINGS INC NEW	35,432	$686K	0.0%	$19.36	$14.08	+37.5%	COM CL A	26142V105
DWAS	INVESCO EXCH TRADED FD TR II	9,282	$684K	0.0%	$73.67	$70.97	+3.8%	DWA SMLCP MENT	46138E842
—	INVESCO VALUE MUN INCOME TR	55,741	$680K	0.0%	$12.20	$12.20	—	COM	46132P108
—	ALLETE INC	10,563	$680K	0.0%	$64.37	$56.16	—	COM NEW	018522300
IQV	IQVIA HLDGS INC	3,392	$675K	0.0%	$198.89	$211.24	-5.8%	COM	46266C105
HYMB	SPDR SER TR	26,903	$674K	0.0%	$25.04	$25.77	-2.8%	NUVEEN BLOOMBERG	78464A284
UYG	PROSHARES TR	15,827	$669K	0.0%	$42.24	$38.01	+11.1%	ULTRA FNCLS NEW	74347X633
TALO	TALOS ENERGY INC	45,000	$668K	0.0%	$14.84	$14.58	+1.8%	COM	87484T108
FREL	FIDELITY COVINGTON TRUST	26,796	$667K	0.0%	$24.91	$29.14	-14.5%	MSCI RL EST ETF	316092857
FULT	FULTON FINL CORP PA	48,291	$667K	0.0%	$13.82 *	$15.28	-19.4%	COM	360271100
CSWC	CAPITAL SOUTHWEST CORP	37,332	$664K	0.0%	$17.78 *	$13.85	-7.1%	COM	140501107
OMEX	ODYSSEY MARINE EXPL INC	203,777	$662K	0.0%	$3.25 *	$0.22	-40.5%	COM NEW	676118201
KBE	SPDR SER TR	17,773	$659K	0.0%	$37.07	$47.83	-22.5%	S&P BK ETF	78464A797
KEY	KEYCORP	52,557	$658K	0.0%	$12.52 *	$13.86	-22.7%	COM	493267108
AKAM	AKAMAI TECHNOLOGIES INC	8,364	$655K	0.0%	$78.30	$100.90	-22.4%	COM	00971T101
EYLD	CAMBRIA ETF TR	22,938	$653K	0.0%	$28.47	$30.54	-6.8%	EMRG SHAREHLDR	132061706
FTXO	FIRST TR EXCHANGE-TRADED FD	30,633	$651K	0.0%	$21.26	$29.45	-27.8%	NASDAQ BK ETF	33738R860
—	COHEN &STEERS SELECT PFD &	35,958	$651K	0.0%	$18.10	$23575.75	—	COM	19248Y107
BJUN	INNOVATOR ETFS TR	20,269	$649K	0.0%	$32.00	$32.11	-0.4%	US EQTY BUFR JUN	45782C755
HSIC	HENRY SCHEIN INC	7,945	$648K	0.0%	$81.54	$70.26	+16.1%	COM	806407102
—	INVESCO EXCH TRD SLF IDX FD	27,485	$647K	0.0%	$23.56	$5108.64	—	BULSHS 2023 HY	46138J858
GL	GLOBE LIFE INC	5,880	$647K	0.0%	$110.03 *	$92.03	+17.0%	COM	37959E102
HWM	HOWMET AEROSPACE INC	15,247	$646K	0.0%	$42.37	$26.85	+56.5%	COM	443201108
—	PIMCO STRATEGIC INCOME FD	121,047	$644K	0.0%	$5.32	$6.78	—	COM	72200X104
CNQ	CANADIAN NAT RES LTD	11,625	$643K	0.0%	$55.35 *	$13.98	+77.9%	COM	136385101
ABCB	AMERIS BANCORP	17,571	$643K	0.0%	$36.58 *	$44.91	-21.4%	COM	03076K108
ROBO	EXCHANGE TRADED CONCEPTS TR	11,730	$642K	0.0%	$54.72	$55.51	-1.4%	ROBO GLB ETF	301505707
BAUG	INNOVATOR ETFS TR	20,315	$641K	0.0%	$31.56	$31.75	-0.6%	US EQUT BUFR AUG	45782C698
—	UNITED STS NAT GAS FD LP	92,204	$640K	0.0%	$6.94	$13.40	—	UNIT PAR	912318300
PDBC	INVESCO ACTVELY MNGD ETC FD	44,996	$640K	0.0%	$14.22	$18.18	-21.8%	OPTIMUM YIELD	46090F100
—	SPLUNK INC	6,660	$639K	0.0%	$95.88	$46013.63	—	COM	848637104
HYXF	ISHARES TR	14,383	$638K	0.0%	$44.37	$46.73	-5.1%	ESG ADVNCD HY BD	46435G441
OBIL	RBB FD INC	12,659	$637K	0.0%	$50.32	$50.18	+0.3%	US TREASRY 12 MT	74933W478
ICVT	ISHARES TR	8,765	$636K	0.0%	$72.62	$72.83	-0.3%	CONV BD ETF	46435G102
SCHE	SCHWAB STRATEGIC TR	25,938	$636K	0.0%	$24.52	$26.88	-8.8%	EMRG MKTEQ ETF	808524706
IYY	ISHARES TR	6,338	$634K	0.0%	$100.07	$93.48	+7.1%	DOW JONES US ETF	464287846
BIIB	BIOGEN INC	2,279	$634K	0.0%	$277.98	$256.01	+8.6%	COM	09062X103
ALLY	ALLY FINL INC	24,845	$633K	0.0%	$25.49 *	$27.25	-15.8%	COM	02005N100
PKW	INVESCO EXCHANGE TRADED FD T	7,434	$632K	0.0%	$85.07	$83.99	+1.3%	BUYBACK ACHIEV	46137V308
MAIN	MAIN STR CAP CORP	15,983	$631K	0.0%	$39.46	$37.08	+6.4%	COM	56035L104
OLED	UNIVERSAL DISPLAY CORP	4,022	$624K	0.0%	$155.11 *	$103.21	+46.1%	COM	91347P105
USCI	UNITED STS COMMODITY INDEX F	11,490	$623K	0.0%	$54.26	$46.83	+15.9%	COMM IDX FND	911717106
AWR	AMER STATES WTR CO	7,010	$623K	0.0%	$88.90 *	$76.19	+9.6%	COM	029899101
FIVE	FIVE BELOW INC	3,025	$623K	0.0%	$205.97	$171.28	+20.3%	COM	33829M101
MDGL	MADRIGAL PHARMACEUTICALS INC	2,560	$620K	0.0%	$242.26	$104.90	+130.9%	COM	558868105
XHB	SPDR SER TR	9,152	$620K	0.0%	$67.76	$67.54	+0.3%	S&P HOMEBUILD	78464A888
POOL	POOL CORP	1,811	$620K	0.0%	$342.42 *	$338.60	-2.7%	COM	73278L105
RSPD	INVESCO EXCHANGE TRADED FD T	4,850	$620K	0.0%	$127.86 *	$38.97	+9.4%	S&P500 EQL DIS	46137V381
PXH	INVESCO EXCH TRADED FD TR II	33,594	$617K	0.0%	$18.36	$18.48	-0.7%	FTSE RAFI EMNG	46138E727
HPE	HEWLETT PACKARD ENTERPRISE C	38,589	$615K	0.0%	$15.93 *	$12.06	+22.5%	COM	42824C109
STE	STERIS PLC	3,213	$615K	0.0%	$191.28 *	$182.28	+2.4%	SHS USD	G8473T100
IAK	ISHARES TR	7,174	$614K	0.0%	$85.62	$87.05	-1.6%	U.S. INSRNCE ETF	464288786
TPSC	TIMOTHY PLAN	19,615	$613K	0.0%	$31.27	$32.36	-3.4%	U S SM CP CORE	887432342
RACE	FERRARI N V	2,251	$610K	0.0%	$270.88	$203.40	+33.2%	COM	N3167Y103
FSLR	FIRST SOLAR INC	2,803	$610K	0.0%	$217.50	$82.83	+162.6%	COM	336433107
CHKP	CHECK POINT SOFTWARE TECH LT	4,681	$609K	0.0%	$130.00	$123.05	+5.7%	ORD	M22465104
FMAR	FIRST TR EXCHNG TRADED FD VI	18,080	$608K	0.0%	$33.62	$30.11	+11.7%	FT CBOE VEST MAR	33740F599
GRC	GORMAN RUPP CO	24,209	$605K	0.0%	$25.00	$30.94	-19.2%	COM	383082104
IAI	ISHARES TR	6,600	$605K	0.0%	$91.64	$92.74	-1.2%	US BR DEL SE ETF	464288794
AXSM	AXSOME THERAPEUTICS INC	9,802	$605K	0.0%	$61.68	$49.21	+25.3%	COM	05464T104
RYLD	GLOBAL X FDS	33,626	$604K	0.0%	$17.96	$21.98	-18.3%	RUSSELL 2000	37954Y459
RS	RELIANCE STEEL &ALUMINUM CO	2,352	$604K	0.0%	$256.74	$165.86	+54.8%	COM	759509102
WCN	WASTE CONNECTIONS INC	4,342	$604K	0.0%	$139.07	$131.15	+4.2%	COM	94106B101
DINO	HF SINCLAIR CORP	12,454	$603K	0.0%	$48.38 *	$40.04	+7.5%	COM	403949100
DFSV	DIMENSIONAL ETF TRUST	24,109	$601K	0.0%	$24.93	$25.01	-0.3%	US SMALL CAP VAL	25434V815
RHI	ROBERT HALF INTL INC	7,393	$596K	0.0%	$80.57	$67.51	+19.3%	COM	770323103
FEP	FIRST TR EXCH TRD ALPHDX FD	17,076	$593K	0.0%	$34.75	$36.43	-4.6%	EUROPE ALPHADEX	33737J117
PBF	PBF ENERGY INC	13,667	$593K	0.0%	$43.36	$31.29	+38.6%	CL A	69318G106
ROBT	FIRST TR EXCHANGE-TRADED FD	13,878	$592K	0.0%	$42.63	$49.04	-13.1%	NASDQ ARTFCIAL	33738R720
TIPZ	PIMCO ETF TR	10,551	$589K	0.0%	$55.80	$65.97	-15.4%	BROAD US TIPS	72201R403
AEE	AMEREN CORP	6,815	$589K	0.0%	$86.39 *	$73.43	+7.9%	COM	023608102
RSG	REPUBLIC SVCS INC	4,344	$587K	0.0%	$135.20 *	$122.10	+7.3%	COM	760759100
FID	FIRST TR EXCHANGE-TRADED FD	37,365	$587K	0.0%	$15.70	$17.36	-9.6%	S&P INTL DIVID	33738R688
AGO	ASSURED GUARANTY LTD	11,618	$584K	0.0%	$50.27 *	$26.34	+83.9%	COM	G0585R106
DOL	WISDOMTREE TR	12,482	$583K	0.0%	$46.70	$45.09	+3.6%	INTL LRGCAP DV	97717W794
FCOR	FIDELITY MERRIMACK STR TR	12,621	$582K	0.0%	$46.12	$50.05	-7.8%	CORP BOND ETF	316188101
IYJ	ISHARES TR	5,751	$576K	0.0%	$100.16	$99.75	+0.4%	US INDUSTRIALS	464287754
SPHY	SPDR SER TR	25,065	$576K	0.0%	$22.98	$24.57	-6.5%	PORTFLI HIGH YLD	78468R606
DFAE	DIMENSIONAL ETF TRUST	25,018	$576K	0.0%	$23.02	$25.56	-9.9%	EMGR CRE EQT MNG	25434V302
FVC	FIRST TR EXCHANGE-TRADED FD	17,424	$575K	0.0%	$32.98	$33.08	-0.3%	DORSEY WRIGHT	33738R878
EAPR	INNOVATOR ETFS TR	23,510	$575K	0.0%	$24.44	$24.33	+0.4%	EMRGNG MKT APRIL	45782C359
—	SEAGEN INC	2,837	$574K	0.0%	$202.47	$137.89	—	COM	81181C104
—	CALAMOS LNG SHR EQT DYNAMIC	37,110	$573K	0.0%	$15.45	$17.08	—	COM	12812C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,382	$572K	0.0%	$60.93 *	$71.09	-18.1%	CL A	192446102
QSPT	FIRST TR EXCHNG TRADED FD VI	29,600	$571K	0.0%	$19.28	$18.39	+4.8%	CBOE VEST NAS100	33740U836
CCL	CARNIVAL CORP	56,152	$570K	0.0%	$10.15	$14.13	-28.2%	COMMON STOCK	143658300
CRL	CHARLES RIV LABS INTL INC	2,818	$569K	0.0%	$201.83	$291.03	-30.7%	COM	159864107
—	VIRTUS ARTIFICIAL INTELLIGEN	32,611	$567K	0.0%	$17.40	$24.50	—	COM	92838Y100
AN	AUTONATION INC	4,217	$567K	0.0%	$134.36	$84.66	+58.7%	COM	05329W102
—	MFS CHARTER INCOME TR	89,564	$563K	0.0%	$6.29	$4852.51	—	SH BEN INT	552727109
—	HORIZON THERAPEUTICS PUB L	5,161	$563K	0.0%	$109.14	$5242.05	—	SHS	G46188101
DELL	DELL TECHNOLOGIES INC	13,985	$562K	0.0%	$40.21 *	$32.72	+16.4%	CL C	24703L202
RBLX	ROBLOX CORP	12,480	$561K	0.0%	$44.98	$71.05	-36.7%	CL A	771049103
TLTD	FLEXSHARES TR	8,707	$561K	0.0%	$64.44	$66.77	-3.5%	M STAR DEV MKT	33939L803
BMO	BANK MONTREAL QUE	6,275	$559K	0.0%	$89.11 *	$68.19	+15.9%	COM	063671101
—	BLACKROCK SCIENCE &TECHNOLO	17,253	$558K	0.0%	$32.34	$23695.96	—	SHS	09258G104
PBJ	INVESCO EXCHANGE TRADED FD T	12,020	$557K	0.0%	$46.35	$45.57	+1.7%	DYNMC FOOD BEV	46137V753
ATO	ATMOS ENERGY CORP	4,958	$557K	0.0%	$112.35 *	$94.84	+10.6%	COM	049560105
MAS	MASCO CORP	11,175	$556K	0.0%	$49.72 *	$49.33	-4.1%	COM	574599106
—	BLACKROCK ENHANCED EQUITY DI	64,632	$555K	0.0%	$8.59	$4618.10	—	COM	09251A104
EBAY	EBAY INC.	12,463	$553K	0.0%	$44.37 *	$50.50	-16.6%	COM	278642103
EES	WISDOMTREE TR	12,757	$551K	0.0%	$43.22	$43.73	-1.2%	US SMALLCAP FUND	97717W562
XOP	SPDR SER TR	4,305	$549K	0.0%	$127.59	$113.51	+12.4%	S&P OILGAS EXP	78468R556
NIO	NIO INC	52,169	$548K	0.0%	$10.51	$27.44	-61.7%	SPON ADS	62914V106
IYC	ISHARES TR	8,471	$548K	0.0%	$64.69	$64.30	+0.6%	US CONSUM DISCRE	464287580
XBJL	INNOVATOR ETFS TR	20,010	$548K	0.0%	$27.38	$25.44	+7.6%	US EQT ACLRTD 9	45783Y889
IHAK	ISHARES TR	15,060	$547K	0.0%	$36.35	$41.05	-11.5%	CYBERSECURITY	46435U135
ARKF	ARK ETF TR	29,090	$547K	0.0%	$18.81	$49.11	-61.7%	FINTECH INNOVA	00214Q708
GVAL	CAMBRIA ETF TR	26,831	$545K	0.0%	$20.30	$20.50	-1.0%	GLOBAL VALUE ETF	132061409
DBO	INVESCO DB MULTI-SECTOR COMM	37,345	$544K	0.0%	$14.57	$8.85	+64.6%	OIL FD	46140H403
CHTR	CHARTER COMMUNICATIONS INC N	1,518	$543K	0.0%	$357.54	$566.85	-36.9%	CL A	16119P108
WDC	WESTERN DIGITAL CORP.	14,370	$541K	0.0%	$37.67 *	$41.83	-32.2%	COM	958102105
ALK	ALASKA AIR GROUP INC	12,874	$540K	0.0%	$41.96	$48.20	-12.9%	COM	011659109
WCLD	WISDOMTREE TR	18,179	$540K	0.0%	$29.70	$42.06	-29.4%	CLOUD COMPUTNG	97717Y691
IGF	ISHARES TR	11,283	$538K	0.0%	$47.70	$45.24	+5.4%	GLB INFRASTR ETF	464288372
MNA	INDEXIQ ETF TR	17,002	$538K	0.0%	$31.63	$32.27	-2.0%	IQ MRGR ARB ETF	45409B800
—	TEKLA WORLD HEALTHCARE FD	39,097	$537K	0.0%	$13.74	$7792.32	—	BEN INT SHS	87911L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,500	$537K	0.0%	$119.30	$151.31	-21.2%	COM	874054109
PLUG	PLUG POWER INC	45,679	$535K	0.0%	$11.72	$22.77	-48.5%	COM NEW	72919P202
PINS	PINTEREST INC	19,591	$534K	0.0%	$27.27	$32.82	-16.9%	CL A	72352L106
DBMF	LITMAN GREGORY FDS TR	20,307	$534K	0.0%	$26.30	$31.40	-16.2%	IMGP DBI MANAGED	53700T827
—	PARAMOUNT GLOBAL	23,877	$533K	0.0%	$22.31	$15789.37	—	CLASS B COM	92556H206
DFAR	DIMENSIONAL ETF TRUST	24,678	$530K	0.0%	$21.49	$21.30	+0.9%	US REAL ESTATE E	25434V823
SNPE	DBX ETF TR	14,189	$528K	0.0%	$37.19	$33.97	+9.5%	XTRACKERS S&P	233051143
STLD	STEEL DYNAMICS INC	4,663	$527K	0.0%	$113.06 *	$66.58	+63.1%	COM	858119100
PSLV	SPROTT PHYSICAL SILVER TR	63,195	$527K	0.0%	$8.34	$7.58	—	TR UNIT	85207K107
SPTL	SPDR SER TR	17,047	$526K	0.0%	$30.88	$34.25	-9.8%	PORTFOLIO LN TSR	78464A664
AVUS	AMERICAN CENTY ETF TR	7,406	$525K	0.0%	$70.88	$70.78	+0.1%	US EQT ETF	025072885
SLF	SUN LIFE FINANCIAL INC.	11,233	$525K	0.0%	$46.70	$45.93	+1.7%	COM	866796105
IXG	ISHARES TR	7,587	$524K	0.0%	$69.01	$78.00	-11.5%	GLOBAL FINLS ETF	464287333
SBAC	SBA COMMUNICATIONS CORP NEW	2,000	$522K	0.0%	$261.06 *	$261.06	-4.9%	CL A	78410G104
STT	STATE STR CORP	6,894	$522K	0.0%	$75.69 *	$63.61	+8.5%	COM	857477103
—	CANADIAN PAC RY LTD	6,765	$521K	0.0%	$76.94	$71.38	—	COM	13645T100
KJUL	INNOVATOR ETFS TR	20,954	$519K	0.0%	$24.77	$26.21	-5.5%	US SML CP PWR B	45782C284
MLM	MARTIN MARIETTA MATLS INC	1,457	$517K	0.0%	$354.97	$323.30	+8.1%	COM	573284106
OKTA	OKTA INC	5,984	$516K	0.0%	$86.24	$221.08	-61.0%	CL A	679295105
—	HANCOCK JOHN PFD INCOME FD I	33,183	$515K	0.0%	$15.52	$8856.19	—	COM	41013X106
KOCT	INNOVATOR ETFS TR	19,830	$514K	0.0%	$25.94	$25.79	+0.6%	US SML CP PWR B	45782C599
TOL	TOLL BROTHERS INC	8,564	$514K	0.0%	$60.03	$54.64	+9.9%	COM	889478103
—	TRI CONTL CORP	19,291	$512K	0.0%	$26.55	$12689.69	—	COM	895436103
LW	LAMB WESTON HLDGS INC	4,895	$512K	0.0%	$104.51 *	$67.13	+47.7%	COM	513272104
AR	ANTERO RESOURCES CORP	22,077	$510K	0.0%	$23.09	$26.24	-12.0%	COM	03674X106
—	PIMCO CORPORATE &INCM STRG	40,601	$509K	0.0%	$12.54	$8063.71	—	COM	72200U100
NRG	NRG ENERGY INC	14,773	$507K	0.0%	$34.29 *	$32.37	-0.9%	COM NEW	629377508
TOTL	SSGA ACTIVE ETF TR	12,294	$504K	0.0%	$41.03	$40.08	+2.4%	SPDR TR TACTIC	78467V848
PLTR	PALANTIR TECHNOLOGIES INC	59,649	$504K	0.0%	$8.45	$19.36	-56.4%	CL A	69608A108
NTRA	NATERA INC	9,072	$504K	0.0%	$55.52	$68.81	-19.3%	COM	632307104
RSPH	INVESCO EXCHANGE TRADED FD T	1,725	$503K	0.0%	$291.63 *	$27.51	+6.0%	S&P500 EQL HLT	46137V332
—	ASSERTIO HOLDINGS INC	78,920	$503K	0.0%	$6.37	$6.37	—	COM NEW	04546C205
JKHY	HENRY JACK &ASSOC INC	3,334	$503K	0.0%	$150.73 *	$163.10	-10.9%	COM	426281101
BAPR	INNOVATOR ETFS TR	14,957	$502K	0.0%	$33.56	$28.84	+16.4%	US EQT BUFR APR	45782C888
RGLD	ROYAL GOLD INC	3,867	$502K	0.0%	$129.72	$105.57	+22.9%	COM	780287108
IDNA	ISHARES TR	21,545	$501K	0.0%	$23.27	$44.98	-48.3%	GENOMICS IMMUN	46435U192
VIS	VANGUARD WORLD FDS	2,627	$501K	0.0%	$190.54	$178.98	+6.4%	INDUSTRIAL ETF	92204A603
DKS	DICKS SPORTING GOODS INC	3,527	$501K	0.0%	$141.91 *	$82.69	+60.5%	COM	253393102
DIOD	DIODES INC	5,391	$500K	0.0%	$92.76	$78.48	+18.2%	COM	254543101
OGE	OGE ENERGY CORP	13,258	$499K	0.0%	$37.66	$33.39	+12.8%	COM	670837103
DDOG	DATADOG INC	6,849	$498K	0.0%	$72.66	$98.52	-26.2%	CL A COM	23804L103
STPZ	PIMCO ETF TR	9,742	$497K	0.0%	$51.04	$52.85	-3.4%	1-5 US TIP IDX	72201R205
—	LISTED FD TR	18,282	$497K	0.0%	$27.18	$27.80	—	TRUESHARES STRCD	53656F763
DIVI	FRANKLIN TEMPLETON ETF TR	17,262	$496K	0.0%	$28.75	$25.92	+10.9%	INTL COR DIV TIL	35473P108
—	ADAM NAT RES FD INC	24,102	$496K	0.0%	$20.56	$19.55	—	COM	00548F105
—	VITAL ENERGY INC	10,870	$495K	0.0%	$45.54	$79.85	—	COM	516806205
OMFL	INVESCO EXCH TRD SLF IDX FD	10,620	$494K	0.0%	$46.49	$46.80	-0.7%	RUSL 1000 DYNM	46138J619
VAW	VANGUARD WORLD FDS	2,769	$492K	0.0%	$177.83	$163.92	+8.5%	MATERIALS ETF	92204A801
CEFS	EXCHANGE LISTED FDS TR	26,939	$492K	0.0%	$18.26	$21.26	-14.1%	SABA INT RATE	30151E806
COIN	COINBASE GLOBAL INC	7,270	$491K	0.0%	$67.57	$246.82	-72.6%	COM CL A	19260Q107
BHF	BRIGHTHOUSE FINL INC	11,136	$491K	0.0%	$44.11	$45.99	-4.1%	COM	10922N103
SHE	SPDR SER TR	5,909	$490K	0.0%	$82.90	$95.11	-12.8%	SPDR MSCI USA GE	78468R747
TWLO	TWILIO INC	7,351	$490K	0.0%	$66.63	$220.29	-69.8%	CL A	90138F102
ZIM	ZIM INTEGRATED SHIPPING SERV	20,760	$490K	0.0%	$23.58	$36.94	-36.2%	SHS	M9T951109
—	GUGGENHEIM TAXABLE MUNICP BO	28,673	$489K	0.0%	$17.04	$15459.34	—	COM	401664107
PDP	INVESCO EXCHANGE TRADED FD T	6,428	$488K	0.0%	$75.97	$74.63	+1.8%	DWA MOMENTUM	46137V837
GLTR	ABRDN PRECIOUS METALS BASKET	5,350	$488K	0.0%	$91.21	$90.66	+0.6%	PHYSCL PRECS MET	003263100
PHYS	SPROTT PHYSICAL GOLD TR	31,542	$488K	0.0%	$15.46	$4306.22	—	UNIT	85207H104
GSG	ISHARES S&P GSCI COMMODITY-	24,204	$487K	0.0%	$20.12	$17.68	+13.8%	UNIT BEN INT	46428R107
CIEN	CIENA CORP	9,263	$486K	0.0%	$52.52	$49.70	+5.7%	COM NEW	171779309
—	CHARGEPOINT HOLDINGS INC	46,364	$485K	0.0%	$10.47	$24.65	—	COM CL A	15961R105
TDV	PROSHARES TR	7,912	$484K	0.0%	$61.17	$59.41	+3.0%	S&P TECH DIVIDEN	74347G606
HP	HELMERICH &PAYNE INC	13,514	$483K	0.0%	$35.75	$31.94	+11.9%	COM	423452101
BIZD	VANECK ETF TRUST	32,548	$483K	0.0%	$14.83	$14.80	+0.2%	BDC INCOME ETF	92189F411
WAT	WATERS CORP	1,558	$482K	0.0%	$309.63	$286.32	+8.1%	COM	941848103
JCPB	J P MORGAN EXCHANGE TRADED F	10,154	$481K	0.0%	$47.39	$46.94	+1.0%	CORE PLUS BD ETF	46641Q670
CFO	VICTORY PORTFOLIOS II	7,678	$478K	0.0%	$62.31	$59.18	+5.3%	VCSHS US 500 ENH	92647N782
FND	FLOOR &DECOR HLDGS INC	4,856	$477K	0.0%	$98.22	$89.05	+10.3%	CL A	339750101
DJUN	FIRST TR EXCHNG TRADED FD VI	13,967	$476K	0.0%	$34.09	$32.69	+4.3%	CBOE VEST US EQT	33740F714
RH	RH	1,954	$476K	0.0%	$243.55	$459.13	-47.0%	COM	74967X103
RELX	RELX PLC	14,566	$473K	0.0%	$32.44	$26.24	+23.6%	SPONSORED ADR	759530108
JMBS	JANUS DETROIT STR TR	10,115	$472K	0.0%	$46.69	$47.48	-1.7%	HENDERSON MTG	47103U852
—	NUVEEN CALIFORNIA AMT QLT MU	40,561	$472K	0.0%	$11.64	$10118.07	—	COM	670651108
XHS	SPDR SER TR	5,440	$470K	0.0%	$86.46	$88.59	-2.4%	HLTH CARE SVCS	78464A573
HOLX	HOLOGIC INC	5,828	$470K	0.0%	$80.70	$73.40	+9.9%	COM	436440101
IDU	ISHARES TR	5,614	$470K	0.0%	$83.71	$79.10	+5.8%	U.S. UTILITS ETF	464287697
XYLD	GLOBAL X FDS	11,590	$469K	0.0%	$40.50	$45.23	-10.5%	S&P 500 COVERED	37954Y475
—	SUPER MICRO COMPUTER INC	4,403	$469K	0.0%	$106.55	$82.10	—	COM	86800U104
TXRH	TEXAS ROADHOUSE INC	4,334	$468K	0.0%	$108.06 *	$92.43	+11.8%	COM	882681109
FLRT	PACER FDS TR	10,325	$468K	0.0%	$45.32	$46.14	-1.8%	PAC ASSET FLTG	69374H428
DWX	SPDR INDEX SHS FDS	13,609	$467K	0.0%	$34.28	$34.45	-0.5%	S&P INTL ETF	78463X772
CIVI	CIVITAS RESOURCES INC	6,801	$465K	0.0%	$68.34 *	$48.65	+12.7%	COM NEW	17888H103
—	NUVEEN AMT-FREE MUN VALUE FD	33,550	$462K	0.0%	$13.77	$4518.97	—	COM	670695105
GDDY	GODADDY INC	5,942	$462K	0.0%	$77.72	$78.98	-1.6%	CL A	380237107
—	TEKLA HEALTHCARE INVS	26,162	$462K	0.0%	$17.65	$22.09	—	SH BEN INT	87911J103
XMLV	INVESCO EXCH TRADED FD TR II	8,762	$459K	0.0%	$52.40	$52.92	-1.0%	S&P MIDCP LOW	46138E198
SCI	SERVICE CORP INTL	6,670	$459K	0.0%	$68.78	$54.11	+27.1%	COM	817565104
CHWY	CHEWY INC	12,228	$457K	0.0%	$37.38	$52.09	-28.2%	CL A	16679L109
WSO	WATSCO INC	1,433	$456K	0.0%	$318.16	$260.87	+22.0%	COM	942622200
CFG	CITIZENS FINL GROUP INC	15,012	$456K	0.0%	$30.37 *	$32.39	-17.5%	COM	174610105
RSPG	INVESCO EXCHANGE TRADED FD T	6,646	$454K	0.0%	$68.33	$67.08	+1.9%	S&P500 EQL ENR	46137V365
SMG	SCOTTS MIRACLE-GRO CO	6,499	$453K	0.0%	$69.74 *	$111.99	-45.3%	CL A	810186106
—	BUNGE LIMITED	4,745	$453K	0.0%	$95.51	$88.00	—	COM	G16962105
VFVA	VANGUARD WELLINGTON FD	4,648	$451K	0.0%	$96.97	$96.80	+0.2%	US VALUE FACTR	921935805
FBCV	FIDELITY COVINGTON TRUST	16,479	$449K	0.0%	$27.25	$28.13	-3.1%	BLUE CHIP VALUE	316092345
ING	ING GROEP N.V.	37,575	$446K	0.0%	$11.87	$11.63	+2.1%	SPONSORED ADR	456837103
—	APTIV PLC	3,970	$445K	0.0%	$112.19	$115.21	—	SHS	G6095L109
LYV	LIVE NATION ENTERTAINMENT IN	6,353	$445K	0.0%	$70.00	$89.59	-21.9%	COM	538034109
TECH	BIO-TECHNE CORP	5,991	$444K	0.0%	$74.19	$82.32	-11.1%	COM	09073M104
BAB	INVESCO EXCH TRADED FD TR II	16,459	$442K	0.0%	$26.88	$31.31	-14.2%	TAXABLE MUN BD	46138G805
FAN	FIRST TR EXCHANGE-TRADED FD	24,715	$441K	0.0%	$17.86	$17.59	+1.5%	GBL WND ENRG ETF	33736G106
IYG	ISHARES TR	2,914	$440K	0.0%	$150.97 *	$56.17	-10.4%	U.S. FIN SVC ETF	464287770
MOS	MOSAIC CO NEW	9,581	$440K	0.0%	$45.88 *	$39.98	+6.2%	COM	61945C103
SPEU	SPDR INDEX SHS FDS	11,528	$438K	0.0%	$38.03	$35.95	+5.8%	PORTFLO EURP ETF	78463X103
DPZ	DOMINOS PIZZA INC	1,324	$437K	0.0%	$329.83 *	$373.72	-15.1%	COM	25754A201
CPB	CAMPBELL SOUP CO	7,942	$437K	0.0%	$54.98 *	$41.61	+19.5%	COM	134429109
TRGP	TARGA RES CORP	5,965	$435K	0.0%	$72.96 *	$33.84	+102.4%	COM	87612G101
MOO	VANECK ETF TRUST	5,002	$434K	0.0%	$86.86	$90.37	-3.9%	AGRIBUSINESS ETF	92189F700
IMCV	ISHARES TR	7,012	$434K	0.0%	$61.88	$64.10	-3.5%	MRGSTR MD CP VAL	464288406
DOCT	FIRST TR EXCHNG TRADED FD VI	13,187	$433K	0.0%	$32.83	$31.26	+5.0%	VEST US EQT DEP	33740F672
PBE	INVESCO EXCHANGE TRADED FD T	6,894	$433K	0.0%	$62.77	$60.30	+4.1%	DYNMC BIOTECH	46137V787
PEN	PENUMBRA INC	1,551	$432K	0.0%	$278.69	$255.26	+9.2%	COM	70975L107
PKB	INVESCO EXCHANGE TRADED FD T	9,419	$432K	0.0%	$45.89	$44.44	+3.3%	DYNMC BLDG CON	46137V779
AA	ALCOA CORP	10,145	$432K	0.0%	$42.56 *	$37.99	+8.2%	COM	013872106
VFC	V F CORP	18,800	$431K	0.0%	$22.91	$67.54	-66.1%	COM	918204108
AIVL	WISDOMTREE TR	4,694	$430K	0.0%	$91.66	$81.22	+12.9%	US AI ENHANCED	97717W406
IVOL	KRANESHARES TR	18,931	$430K	0.0%	$22.72	$26.83	-15.3%	QUADRTC INT RT	500767736
VRSN	VERISIGN INC	2,028	$429K	0.0%	$211.33	$202.85	+3.3%	COM	92343E102
YYY	AMPLIFY ETF TR	36,740	$428K	0.0%	$11.66	$15.20	-23.3%	HIGH INCOME	032108847
FTDS	FIRST TR EXCHANGE-TRADED FD	10,090	$427K	0.0%	$42.28	$43.79	-3.4%	DIVIDEND STRNGTH	33733E708
—	NEXTIER OILFIELD SOLUTIONS	53,595	$426K	0.0%	$7.95	$9.28	—	COM	65290C105
FFIV	F5 INC	2,922	$426K	0.0%	$145.69	$155.34	-6.2%	COM	315616102
GCOW	PACER FDS TR	12,648	$425K	0.0%	$33.63	$30.99	+8.5%	GLOBL CASH ETF	69374H709
WRB	BERKLEY W R CORP	6,794	$423K	0.0%	$62.26 *	$37.33	+3.6%	COM	084423102
—	XAI OCTAGON FLOATING RATE &	65,810	$423K	0.0%	$6.42	$7.85	—	COM	98400T106
EXEL	EXELIXIS INC	21,726	$422K	0.0%	$19.41	$21.35	-9.1%	COM	30161Q104
—	NUVEEN PFD &INCOME SECS FD	65,255	$422K	0.0%	$6.46	$5737.00	—	COM	67072C105
LI	LI AUTO INC	16,870	$421K	0.0%	$24.95	$19.96	+25.0%	SPONSORED ADS	50202M102
BGS	B &G FOODS INC NEW	27,057	$420K	0.0%	$15.53 *	$19.08	-39.6%	COM	05508R106
—	COOPER COS INC	1,124	$420K	0.0%	$373.24	$354.26	—	COM NEW	216648402
RWJ	INVESCO EXCH TRADED FD TR II	3,724	$418K	0.0%	$112.15 *	$36.24	+3.2%	S&P SMALLCAP 600	46138G664
IYT	ISHARES TR	1,832	$418K	0.0%	$227.90 *	$57.99	-1.8%	US TRSPRTION	464287192
QHY	WISDOMTREE TR	9,325	$417K	0.0%	$44.74	$46.73	-4.3%	US HGH YLD CORP	97717X172
HYLB	DBX ETF TR	11,989	$417K	0.0%	$34.75	$34.50	+0.7%	XTRACK USD HIGH	233051432
EQNR	EQUINOR ASA	14,604	$415K	0.0%	$28.43	$34.18	-16.8%	SPONSORED ADR	29446M102
SU	SUNCOR ENERGY INC NEW	13,363	$415K	0.0%	$31.05 *	$24.78	+13.2%	COM	867224107
CZA	INVESCO EXCHANGE TRADED FD T	4,744	$414K	0.0%	$87.30	$72.52	+20.4%	ZACKS MID CAP	46137Y401
—	FORGEROCK INC	20,090	$414K	0.0%	$20.60	$21.43	—	CL A	34631B101
JMOM	J P MORGAN EXCHANGE TRADED F	10,315	$409K	0.0%	$39.68	$38.94	+1.9%	US MOMENTUM	46641Q779
RSPU	INVESCO EXCHANGE TRADED FD T	3,595	$408K	0.0%	$113.41 *	$55.13	+2.8%	S&P500 EQL UTL	46137V274
NOCT	INNOVATOR ETFS TR	10,409	$407K	0.0%	$39.14	$35.92	+9.0%	GRWT100 PWR BUF	45782C615
PCG	PG&E CORP	25,191	$407K	0.0%	$16.17	$13.69	+16.8%	COM	69331C108
EQT	EQT CORP	12,760	$407K	0.0%	$31.91 *	$28.08	+9.0%	COM	26884L109
AGZD	WISDOMTREE TR	9,340	$407K	0.0%	$43.53 *	$21.86	-0.4%	INTRST RATE HDGE	97717W380
RJF	RAYMOND JAMES FINL INC	4,325	$403K	0.0%	$93.27 *	$85.90	+4.4%	COM	754730109
AM	ANTERO MIDSTREAM CORP	38,432	$403K	0.0%	$10.49 *	$7.31	+18.8%	COM	03676B102
QQQJ	INVESCO EXCH TRADED FD TR II	15,801	$403K	0.0%	$25.50	$25.57	-0.3%	NASDAQNXTGEN100	46138G631
TECK	TECK RESOURCES LTD	11,014	$402K	0.0%	$36.50	$37.63	-3.0%	CL B	878742204
AES	AES CORP	16,687	$402K	0.0%	$24.08 *	$19.25	+10.3%	COM	00130H105
BCO	BRINKS CO	6,002	$401K	0.0%	$66.80 *	$55.02	+17.6%	COM	109696104
PTIN	PACER FDS TR	15,256	$401K	0.0%	$26.26	$26.13	+0.5%	TRENDPILOT INTL	69374H683
KMX	CARMAX INC	6,230	$400K	0.0%	$64.28	$89.24	-28.0%	COM	143130102
CNC	CENTENE CORP DEL	6,323	$400K	0.0%	$63.21	$74.88	-15.6%	COM	15135B101
SPPP	SPROTT PHYSICAL PLAT PALLAD	32,697	$399K	0.0%	$12.21	$10731.94	—	UNIT	85207Q104
VMC	VULCAN MATLS CO	2,327	$399K	0.0%	$171.53 *	$164.09	+2.4%	COM	929160109
SNSR	GLOBAL X FDS	11,991	$399K	0.0%	$33.28	$31.12	+7.0%	INTERNET OF THNG	37954Y780
NJUL	INNOVATOR ETFS TR	8,328	$399K	0.0%	$47.91	$46.58	+2.9%	GRWT100 PWR BUF	45782C276
CRI	CARTERS INC	5,530	$398K	0.0%	$71.91 *	$69.13	-8.4%	COM	146229109
ABOT	TRIMTABS ETF TR	16,935	$398K	0.0%	$23.48	$25.12	-6.5%	DONOGHUE FRLINS	89628W500
GPK	GRAPHIC PACKAGING HLDG CO	15,575	$397K	0.0%	$25.49	$18.26	+39.6%	COM	388689101
ABLD	TRIMTABS ETF TR	15,403	$397K	0.0%	$25.77	$26.26	-1.8%	DONOGHUE FORLNS	89628W708
PR	PERMIAN RESOURCES CORP	37,788	$397K	0.0%	$10.50	$7.71	+36.2%	CLASS A COM	71424F105
BBH	VANECK ETF TRUST	2,435	$395K	0.0%	$162.11	$162.19	-0.1%	BIOTECH ETF	92189F726
CMA	COMERICA INC	9,081	$394K	0.0%	$43.42 *	$55.94	-32.6%	COM	200340107
—	CALLON PETE CO DEL	11,791	$394K	0.0%	$33.44	$43.82	—	COM	13123X508
AME	AMETEK INC	2,712	$394K	0.0%	$145.31	$117.68	+21.3%	COM	031100100
AEHR	AEHR TEST SYS	12,701	$394K	0.0%	$31.02	$21.39	+45.0%	COM	00760J108
QTJA	INNOVATOR ETFS TR	20,539	$394K	0.0%	$19.16	$21.87	-12.4%	GRWT ACCLTD PLUS	45783Y798
ABXB	TRIMTABS ETF TR	18,668	$394K	0.0%	$21.08	$22.33	-5.6%	DONOGHUE FRLNS	89628W609
RITM	RITHM CAPITAL CORP	49,026	$392K	0.0%	$8.00	$9.62	—	COM NEW	64828T201
ASHR	DBX ETF TR	13,292	$392K	0.0%	$29.48	$34.39	-14.3%	XTRACK HRVST CSI	233051879
TMFC	RBB FD INC	11,004	$390K	0.0%	$35.43	$33.12	+7.0%	MOTLEY FOL ETF	74933W601
BLDR	BUILDERS FIRSTSOURCE INC	4,388	$390K	0.0%	$88.78	$49.36	+79.9%	COM	12008R107
PSEC	PROSPECT CAP CORP	55,943	$389K	0.0%	$6.96 *	$3.38	+38.1%	COM	74348T102
STM	STMICROELECTRONICS N V	7,271	$389K	0.0%	$53.49	$37.81	+41.5%	NY REGISTRY	861012102
PBA	PEMBINA PIPELINE CORP	11,999	$389K	0.0%	$32.40 *	$31.25	-8.5%	COM	706327103
CF	CF INDS HLDGS INC	5,355	$388K	0.0%	$72.49 *	$50.75	+33.8%	COM	125269100
GNRC	GENERAC HLDGS INC	3,593	$388K	0.0%	$108.01	$277.39	-61.1%	COM	368736104
BMAY	INNOVATOR ETFS TR	12,832	$388K	0.0%	$30.23	$30.39	-0.5%	US EQTY BUFR MAR	45782C326
ACGL	ARCH CAP GROUP LTD	5,710	$388K	0.0%	$67.87 *	$46.33	+39.3%	ORD	G0450A105
EXPD	EXPEDITORS INTL WASH INC	3,505	$386K	0.0%	$110.11 *	$97.42	+9.0%	COM	302130109
UNM	UNUM GROUP	9,753	$386K	0.0%	$39.56	$32.71	+21.0%	COM	91529Y106
TFI	SPDR SER TR	8,236	$386K	0.0%	$46.82	$46.76	+0.1%	NUVEEN BLMBRG MU	78468R721
WCC	WESCO INTL INC	2,487	$384K	0.0%	$154.53 *	$86.89	+73.3%	COM	95082P105
SEE	SEALED AIR CORP NEW	8,333	$383K	0.0%	$45.91 *	$47.94	-10.1%	COM	81211K100
NOV	NOV INC	20,616	$382K	0.0%	$18.51	$14.75	+25.5%	COM	62955J103
ASH	ASHLAND INC	3,707	$381K	0.0%	$102.72 *	$73.60	+31.2%	COM	044186104
WTW	WILLIS TOWERS WATSON PLC LTD	1,636	$380K	0.0%	$232.34 *	$211.99	+5.9%	SHS	G96629103
—	LISTED FD TR	11,979	$380K	0.0%	$31.68	$33.25	—	TRUESHARES NOV	53656F680
EZU	ISHARES INC	8,418	$380K	0.0%	$45.08	$37.35	+20.7%	MSCI EURZONE ETF	464286608
ARTY	ISHARES TR	12,084	$379K	0.0%	$31.38	$39.84	-21.2%	ROBOTICS ARTIF	46435U556
LVHD	LEGG MASON ETF INVT	10,155	$379K	0.0%	$37.28	$37.60	-0.8%	FRANKLIN US LOW	52468L406
EJUL	INNOVATOR ETFS TR	16,186	$378K	0.0%	$23.35	$25.92	-9.9%	EMRGNG MKT JULY	45782C714
BATT	AMPLIFY ETF TR	29,352	$378K	0.0%	$12.87	$17.49	-26.4%	AMPLIFY LITHIUM	032108805
ZD	ZIFF DAVIS INC	4,830	$377K	0.0%	$78.05	$74.67	+4.5%	COM	48123V102
TRMB	TRIMBLE INC	7,180	$376K	0.0%	$52.42	$64.56	-18.8%	COM	896239100
DVYE	ISHARES INC	15,331	$376K	0.0%	$24.54	$35.85	-31.5%	EM MKTS DIV ETF	464286319
VTHR	VANGUARD SCOTTSDALE FDS	2,046	$375K	0.0%	$183.26	$185.36	-1.1%	VNG RUS3000IDX	92206C599
PLNT	PLANET FITNESS INC	4,808	$373K	0.0%	$77.67	$78.26	-0.7%	CL A	72703H101
GSIE	GOLDMAN SACHS ETF TR	12,113	$373K	0.0%	$30.81	$30.64	+0.5%	ACTIVEBETA INT	381430107
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,606	$372K	0.0%	$32.09	$64.84	-50.5%	EMQQ EM INTERN	301505889
IJAN	INNOVATOR ETFS TR	13,076	$372K	0.0%	$28.45	$26.18	+8.7%	INTRNL DEV JAN	45782C524
NANR	SPDR INDEX SHS FDS	6,932	$372K	0.0%	$53.63	$54.38	-1.4%	S&P NORTH AMER	78463X152
—	SIMPLIFY EXCHANGE TRADED FUN	15,822	$371K	0.0%	$23.47	$23.32	—	MACRO STRATEGY	82889N715
MSOS	ADVISORSHARES TR	65,165	$371K	0.0%	$5.69	$31.51	-81.9%	PURE US CANNABIS	00768Y453
RPM	RPM INTL INC	4,249	$371K	0.0%	$87.24	$87.62	-0.4%	COM	749685103
TER	TERADYNE INC	3,436	$369K	0.0%	$107.53	$101.72	+4.5%	COM	880770102
SCHH	SCHWAB STRATEGIC TR	18,933	$369K	0.0%	$19.50	$21.11	-7.6%	US REIT ETF	808524847
BAX	BAXTER INTL INC	9,087	$369K	0.0%	$40.56 *	$71.32	-46.9%	COM	071813109
—	FLEXSHARES TR	12,176	$368K	0.0%	$30.25	$33.04	—	REAL ASST IDX	33939L738
—	FLEETCOR TECHNOLOGIES INC	1,744	$368K	0.0%	$210.89	$238.48	—	COM	339041105
WBS	WEBSTER FINL CORP	9,281	$366K	0.0%	$39.42	$48.34	-18.5%	COM	947890109
TEX	TEREX CORP NEW	7,504	$363K	0.0%	$48.38	$33.17	+45.9%	COM	880779103
MKTX	MARKETAXESS HLDGS INC	928	$363K	0.0%	$391.07 *	$289.98	+29.5%	COM	57060D108
XBOC	INNOVATOR ETFS TR	14,745	$362K	0.0%	$24.58	$22.94	+7.1%	US EQTY ACCELRT9	45783Y848
DJD	INVESCO EXCHANGE TRADED FD T	8,469	$362K	0.0%	$42.78	$44.83	-4.6%	DJ INDL AVG DV	46137V605
XONE	BONDBLOXX ETF TRUST	7,232	$362K	0.0%	$50.05	$49.84	+0.4%	BLOOMBERG ONE YR	09789C861
BKR	BAKER HUGHES COMPANY	12,526	$361K	0.0%	$28.86 *	$25.69	+5.3%	CL A	05722G100
MDU	MDU RES GROUP INC	11,851	$361K	0.0%	$30.48 *	$9.40	+14.1%	COM	552690109
DRIV	GLOBAL X FDS	15,040	$359K	0.0%	$23.84	$26.26	-9.2%	AUTONMOUS EV ETF	37954Y624
LDOS	LEIDOS HOLDINGS INC	3,888	$358K	0.0%	$92.05 *	$95.84	-7.0%	COM	525327102
CMS	CMS ENERGY CORP	5,816	$357K	0.0%	$61.38 *	$54.76	+2.6%	COM	125896100
—	ROYCE VALUE TR INC	26,264	$356K	0.0%	$13.57	$15.68	—	COM	780910105
AER	AERCAP HOLDINGS NV	6,337	$356K	0.0%	$56.23	$38.77	+42.8%	SHS	N00985106
SCHO	SCHWAB STRATEGIC TR	7,288	$356K	0.0%	$48.79 *	$24.66	-1.1%	SHT TM US TRES	808524862
—	GUGGENHEIM STRATEGIC OPPORTU	21,917	$354K	0.0%	$16.17	$18.58	—	COM SBI	40167F101
RMD	RESMED INC	1,618	$354K	0.0%	$218.97 *	$204.28	+4.5%	COM	761152107
—	SPDR SER TR	4,213	$354K	0.0%	$84.04	$5406.84	—	S&P 600 SML CAP	78464A813
—	HESS CORP	2,664	$353K	0.0%	$132.32	$114.51	—	COM	42809H107
—	AMCOR PLC	30,961	$352K	0.0%	$11.38 *	$10.33	-1.8%	ORD	G0250X107
FEMS	FIRST TR EXCH TRD ALPHDX FD	9,448	$352K	0.0%	$37.21	$36.06	+3.2%	EM SML CP ALPH	33737J307
SLYG	SPDR SER TR	4,762	$351K	0.0%	$73.74	$66.12	+11.5%	S&P 600 SMCP GRW	78464A201
BFEB	INNOVATOR ETFS TR	10,938	$350K	0.0%	$31.99	$31.79	+0.6%	US EQTY BUFR FEB	45782C433
SBLK	STAR BULK CARRIERS CORP.	16,552	$350K	0.0%	$21.12	$21.86	-3.4%	SHS PAR	Y8162K204
ISCB	ISHARES TR	7,358	$349K	0.0%	$47.40	$53.89	-12.0%	MRGSTR SM CP ETF	464288505
SUSB	ISHARES TR	14,474	$348K	0.0%	$24.06	$23.92	+0.6%	ESG AWRE 1 5 YR	46435G243
LSCC	LATTICE SEMICONDUCTOR CORP	3,643	$348K	0.0%	$95.50	$64.88	—	COM	518415104
SII	SPROTT INC	9,534	$347K	0.0%	$36.42 *	$36.10	-5.1%	COM NEW	852066208
OPRA	OPERA LTD	34,000	$346K	0.0%	$10.17	$7.74	+31.4%	SPONSORED ADS	68373M107
EMXC	ISHARES INC	6,993	$345K	0.0%	$49.33	$58.91	-16.3%	MSCI EMRG CHN	46434G764
ARCB	ARCBEST CORP	3,718	$344K	0.0%	$92.43	$79.69	+14.2%	COM	03937C105
—	SYNOVUS FINL CORP	11,133	$343K	0.0%	$30.83	$35.93	—	COM NEW	87161C501
DAR	DARLING INGREDIENTS INC	5,864	$342K	0.0%	$58.40	$70.58	-17.3%	COM	237266101
DMXF	ISHARES TR	5,745	$342K	0.0%	$59.59	$65.52	-9.1%	ESG EAFE ETF	46436E759
IBTM	ISHARES TR	14,303	$342K	0.0%	$23.89	$24.54	-2.7%	IBONDS DEC 2032	46436E296
CVI	CVR ENERGY INC	10,417	$341K	0.0%	$32.78 *	$26.53	+3.3%	COM	12662P108
ERTH	INVESCO EXCHANGE TRADED FD T	6,944	$341K	0.0%	$49.11	$56.51	-13.1%	INVESCO MSCI	46137V407
EXPE	EXPEDIA GROUP INC	3,511	$341K	0.0%	$97.04	$146.45	-34.3%	COM NEW	30212P303
CHRW	C H ROBINSON WORLDWIDE INC	3,426	$340K	0.0%	$99.36 *	$88.86	+4.3%	COM NEW	12541W209
PIO	INVESCO EXCH TRADED FD TR II	9,711	$340K	0.0%	$34.98	$35.70	-2.0%	GLOBAL WATER	46138E651
CMF	ISHARES TR	5,908	$339K	0.0%	$57.42	$61.39	-6.5%	CALIF MUN BD ETF	464288356
QDF	FLEXSHARES TR	6,215	$338K	0.0%	$54.46	$47.35	+15.0%	QUALT DIVD IDX	33939L860
TXT	TEXTRON INC	4,791	$338K	0.0%	$70.63	$53.89	+30.7%	COM	883203101
VAMO	CAMBRIA ETF TR	13,475	$338K	0.0%	$25.11	$26.65	-5.8%	VALUE MOMENTUM	132061888
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,564	$337K	0.0%	$73.84	$322.35	-77.1%	CL A	98980L101
—	HANCOCK JOHN INCOME SECS TR	30,753	$336K	0.0%	$10.92	$12.26	—	COM	410123103
PEJ	INVESCO EXCHANGE TRADED FD T	8,250	$336K	0.0%	$40.69	$49.53	-17.9%	DYNMC LEISURE	46137V720
DECK	DECKERS OUTDOOR CORP	744	$334K	0.0%	$449.55 *	$56.17	+33.4%	COM	243537107
DIAL	COLUMBIA ETF TR I	18,694	$334K	0.0%	$17.87	$21.14	-15.5%	DIVERSIFID FXD	19761L508
NULV	NUSHARES ETF TR	9,784	$333K	0.0%	$34.07	$37.65	-9.5%	NUVEEN ESG LRGVL	67092P300
NJR	NEW JERSEY RES CORP	6,259	$333K	0.0%	$53.20 *	$40.52	+18.1%	COM	646025106
SPLB	SPDR SER TR	14,076	$332K	0.0%	$23.62	$24.74	-4.5%	PORTFOLIO LN COR	78464A367
ONC	BEIGENE LTD	1,541	$332K	0.0%	$215.53	$273.34	-21.2%	SPONSORED ADR	07725L102
CGCP	CAPITAL GROUP FIXED INCOME E	14,572	$332K	0.0%	$22.79	$22.20	+2.7%	CORE PLUS INCM	14020Y102
SBIO	ALPS ETF TR	12,207	$332K	0.0%	$27.19	$41.49	-34.5%	MED BREAKTHGH	00162Q593
SAIA	SAIA INC	1,212	$330K	0.0%	$272.08	$217.84	+24.9%	COM	78709Y105
EMLC	VANECK ETF TRUST	13,053	$330K	0.0%	$25.25	$24.09	+4.8%	JP MRGAN EM LOC	92189H300
—	BARCLAYS BANK PLC	11,375	$329K	0.0%	$28.95	$32.18	—	IPTH CRUDE OIL	06740P221
TIPX	SPDR SER TR	17,297	$329K	0.0%	$19.03	$19.77	-3.8%	BLOOMBERG 1 10 Y	78468R861
PSN	PARSONS CORP DEL	7,355	$329K	0.0%	$44.74	$38.94	+14.9%	COM	70202L102
GVA	GRANITE CONSTR INC	7,973	$328K	0.0%	$41.08	$32.72	+25.6%	COM	387328107
DSEP	FIRST TR EXCHNG TRADED FD VI	10,213	$327K	0.0%	$32.02	$30.50	+5.0%	FT CBOE VEST US	33740F680
XITK	SPDR SER TR	2,727	$326K	0.0%	$119.61	$113.62	+5.3%	FACTST INV ETF	78464A110
SOFI	SOFI TECHNOLOGIES INC	53,583	$325K	0.0%	$6.07	$15.93	-61.9%	COM	83406F102
EWJ	ISHARES INC	5,527	$324K	0.0%	$58.69	$65.75	-10.7%	MSCI JPN ETF NEW	46434G822
LBRDK	LIBERTY BROADBAND CORP	3,970	$324K	0.0%	$81.70 *	$121.02	-36.8%	COM SER C	530307305
—	PACWEST BANCORP DEL	33,269	$324K	0.0%	$9.73	$22.95	—	COM	695263103
ROKU	ROKU INC	4,906	$323K	0.0%	$65.82	$205.78	-68.0%	COM CL A	77543R102
—	EATON VANCE TAX-MANAGED GLOB	41,179	$322K	0.0%	$7.81	$644.49	—	COM	27829F108
EVX	VANECK ETF TRUST	2,204	$321K	0.0%	$145.54 *	$24.14	+20.6%	ENVIRONMENTAL SR	92189F304
CHE	CHEMED CORP NEW	595	$320K	0.0%	$537.67	$481.67	+10.5%	COM	16359R103
MUR	MURPHY OIL CORP	8,644	$320K	0.0%	$36.98 *	$19.27	+71.2%	COM	626717102
—	DUFF &PHELPS UTLITY AND INF	23,963	$319K	0.0%	$13.33	$7160.78	—	COM	26433C105
HDB	HDFC BANK LTD	4,778	$319K	0.0%	$66.67	$69.12	-3.5%	SPONSORED ADS	40415F101
PFFD	GLOBAL X FDS	16,021	$318K	0.0%	$19.86	$20.57	-3.4%	US PFD ETF	37954Y657
BAM	BROOKFIELD ASSET MANAGMT LTD	9,718	$318K	0.0%	$32.72 *	$27.52	+8.1%	CL A LMT VTG SHS	113004105
LEG	LEGGETT &PLATT INC	9,964	$318K	0.0%	$31.88	$40.72	-21.7%	COM	524660107
UAPR	INNOVATOR ETFS TR	12,705	$317K	0.0%	$24.94	$24.52	+1.7%	US EQT ULTRA BF	45782C805
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,204	$316K	0.0%	$16.48	$16.32	+1.0%	SPONSORED ADS	874060205
NTR	NUTRIEN LTD	4,281	$316K	0.0%	$73.85 *	$66.68	+1.1%	COM	67077M108
PFFV	GLOBAL X FDS	13,765	$315K	0.0%	$22.86	$25.92	-11.8%	RATE PREFERRED	37954Y376
SXI	STANDEX INTL CORP	2,565	$314K	0.0%	$122.43	$78.08	+56.8%	COM	854231107
BNOV	INNOVATOR ETFS TR	9,932	$314K	0.0%	$31.61	$29.89	+5.7%	US EQTY BUF NOV	45782C581
IBN	ICICI BANK LIMITED	14,523	$313K	0.0%	$21.58	$20.21	+6.8%	ADR	45104G104
VAL	VALARIS LIMITED	4,806	$313K	0.0%	$65.06	$53.73	+21.1%	CL A	G9460G101
WINA	WINMARK CORP	975	$312K	0.0%	$320.39	$217.11	+47.6%	COM	974250102
IDLV	INVESCO EXCH TRADED FD TR II	11,404	$312K	0.0%	$27.36	$29.98	-8.7%	S&P INTL LOW	46138E230
ENTG	ENTEGRIS INC	3,802	$312K	0.0%	$82.00	$96.44	-16.0%	COM	29362U104
EEMA	ISHARES INC	4,690	$312K	0.0%	$66.45	$60.43	+10.0%	MSCI EM ASIA ETF	464286426
REET	ISHARES TR	13,553	$311K	0.0%	$22.93	$23.46	-2.2%	GLOBAL REIT ETF	46434V647
IONQ	IONQ INC	50,302	$309K	0.0%	$6.15	$13.44	-54.2%	COM	46222L108
WIP	SPDR SER TR	7,134	$308K	0.0%	$43.22	$43.01	+0.5%	FTSE INT GVT ETF	78464A490
BSJP	INVESCO EXCH TRD SLF IDX FD	13,709	$308K	0.0%	$22.48	$22.21	—	BULSHS 2025 HY	46138J817
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,323	$308K	0.0%	$92.69 *	$88.42	-0.8%	CL A	099502106
ALLE	ALLEGION PLC	2,886	$308K	0.0%	$106.72 *	$103.06	+0.1%	ORD SHS	G0176J109
CAR	AVIS BUDGET GROUP	1,579	$308K	0.0%	$194.80 *	$87.61	+111.2%	COM	053774105
SYBT	STOCK YDS BANCORP INC	5,578	$308K	0.0%	$55.14	$45.41	+21.4%	COM	861025104
RUSHA	RUSH ENTERPRISES INC	5,627	$307K	0.0%	$54.60 *	$33.16	+9.8%	CL A	781846209
ONON	ON HLDG AG	9,878	$307K	0.0%	$31.03	$28.37	+9.4%	NAMEN AKT A	H5919C104
—	OXFORD LANE CAP CORP	58,511	$306K	0.0%	$5.23	$6.46	—	COM	691543102
ESPO	VANECK ETF TRUST	5,785	$306K	0.0%	$52.88	$56.98	-7.2%	VIDEO GMNG ESPRT	92189F114
ESGV	VANGUARD WORLD FD	4,265	$306K	0.0%	$71.71	$67.21	+6.7%	ESG US STK ETF	921910733
NEU	NEWMARKET CORP	836	$305K	0.0%	$365.13 *	$297.01	+17.0%	COM	651587107
ABFL	TRIMTABS ETF TR	6,238	$305K	0.0%	$48.89	$49.62	-1.5%	FCF US QLTY ETF	89628W302
—	LIBERTY ALL STAR EQUITY FD	48,932	$303K	0.0%	$6.20	$1004.58	—	SH BEN INT	530158104
PDN	INVESCO EXCH TRADED FD TR II	9,774	$303K	0.0%	$31.01	$30.94	+0.2%	FTSE RAFI SML	46138E735
FLO	FLOWERS FOODS INC	11,020	$302K	0.0%	$27.41 *	$22.29	+6.9%	COM	343498101
SHEN	SHENANDOAH TELECOMMUNICATION	15,840	$301K	0.0%	$19.02	$18.68	+1.8%	COM	82312B106
FLDR	FIDELITY MERRIMACK STR TR	6,064	$301K	0.0%	$49.64	$50.39	-1.5%	LOW DURTIN ETF	316188408
FDHY	FIDELITY COVINGTON TRUST	6,363	$300K	0.0%	$47.21	$48.32	-2.3%	HIGH YILD ETF	316092618
UGA	UNITED STS GASOLINE FD LP	4,914	$299K	0.0%	$60.79	$52.13	+16.6%	UNITS	91201T102
TGTX	TG THERAPEUTICS INC	19,858	$299K	0.0%	$15.04	$15.19	-1.0%	COM	88322Q108
CRS	CARPENTER TECHNOLOGY CORP	6,665	$298K	0.0%	$44.76 *	$37.62	+16.2%	COM	144285103
JPUS	J P MORGAN EXCHANGE TRADED F	3,114	$298K	0.0%	$95.61	$79.60	+20.1%	JPMORGAN DIVER	46641Q407
JIRE	J P MORGAN EXCHANGE TRADED F	5,406	$298K	0.0%	$55.07	$48.51	+13.5%	INTRNL RES EQT	46641Q134
—	CALAMOS DYNAMIC CONV &INCOM	13,970	$298K	0.0%	$21.30	$12706.56	—	COM	12811V105
IBDT	ISHARES TR	11,931	$298K	0.0%	$24.94	$26.76	-6.8%	IBDS DEC28 ETF	46435U515
FLR	FLUOR CORP NEW	9,606	$297K	0.0%	$30.91	$26.88	+15.0%	COM	343412102
PII	POLARIS INC	2,676	$296K	0.0%	$110.62	$108.49	+2.0%	COM	731068102
BTU	PEABODY ENERGY CORP	11,514	$295K	0.0%	$25.60 *	$26.43	-6.8%	COM	704551100
—	CALAMOS STRATEGIC TOTAL RETU	21,035	$294K	0.0%	$14.00	$2738.09	—	COM SH BEN INT	128125101
USTB	VICTORY PORTFOLIOS II	5,997	$294K	0.0%	$49.05	$50.89	-3.6%	VCTRYSHS USAA CR	92647N535
RNR	RENAISSANCERE HLDGS LTD	1,464	$293K	0.0%	$200.36	$168.50	+18.9%	COM	G7496G103
LSTR	LANDSTAR SYS INC	1,635	$293K	0.0%	$179.23	$151.24	—	COM	515098101
J	JACOBS SOLUTIONS INC	2,492	$293K	0.0%	$117.49 *	$99.52	-4.6%	COM	46982L108
NURE	NUSHARES ETF TR	9,817	$292K	0.0%	$29.72	$37.03	-19.7%	NUVEEN SHRT TERM	67092P706
LVHI	LEGG MASON ETF INVT	10,812	$291K	0.0%	$26.96	$25.76	+4.7%	FRANKLIN INTL LW	52468L505
CGW	INVESCO EXCH TRADED FD TR II	5,846	$291K	0.0%	$49.86	$50.23	-0.7%	S&P GBL WATER	46138E263
CAPE	DOUBLELINE ETF TRUST	12,843	$291K	0.0%	$22.67	$21.27	+6.6%	SHILLER CAPE U S	25861R204
—	GAMCO GLOBAL GOLD NAT RES &	79,510	$291K	0.0%	$3.66	$3.70	—	COM SH BEN INT	36465A109
CSL	CARLISLE COS INC	1,285	$291K	0.0%	$226.16 *	$251.53	-13.1%	COM	142339100
DDWM	WISDOMTREE TR	9,381	$290K	0.0%	$30.91	$30.82	+0.3%	CURRNCY INT EQ	97717X263
PFFA	ETFIS SER TR I	14,973	$289K	0.0%	$19.32	$21.52	-10.2%	VIRTUS INFRCAP	26923G822
HLN	HALEON PLC	35,528	$289K	0.0%	$8.14	$6.38	+27.6%	SPON ADS	405552100
VIPS	VIPSHOP HOLDINGS LIMITED	19,041	$289K	0.0%	$15.18	$14.85	+2.2%	SPONSORED ADS A	92763W103
APRW	AIM ETF PRODUCTS TRUST	10,674	$288K	0.0%	$27.02	$26.15	+3.3%	US LRG CP BUF20	00888H208
CORP	PIMCO ETF TR	2,996	$288K	0.0%	$96.21	$108.68	-11.5%	INV GRD CRP BD	72201R817
IBKR	INTERACTIVE BROKERS GROUP IN	3,491	$288K	0.0%	$82.56 *	$16.66	+22.1%	COM CL A	45841N107
VWOB	VANGUARD WHITEHALL FDS	4,624	$288K	0.0%	$62.31	$59.73	+4.3%	EM MK GOV BD ETF	921946885
XPEV	XPENG INC	25,890	$288K	0.0%	$11.11	$29.25	-62.0%	ADS	98422D105
SLAB	SILICON LABORATORIES INC	1,641	$287K	0.0%	$175.09	$168.08	+4.2%	COM	826919102
—	VISTA OUTDOOR INC	10,350	$287K	0.0%	$27.71	$2129.25	—	COM	928377100
AGGY	WISDOMTREE TR	6,564	$287K	0.0%	$43.69	$53.96	-19.0%	YIELD ENHANCD US	97717X511
—	LISTED FD TR	9,949	$287K	0.0%	$28.80	$29.80	—	TRUESHARES DEC	53656F672
RFDA	ALPS ETF TR	6,638	$286K	0.0%	$43.06	$42.11	+2.3%	RIVERFRNT DYMC	00162Q528
BGRN	ISHARES TR	6,065	$286K	0.0%	$47.09	$53.18	-11.5%	USD GRN BOND ETF	46435U440
FCN	FTI CONSULTING INC	1,444	$285K	0.0%	$197.35	$165.16	+19.5%	COM	302941109
BJUL	INNOVATOR ETFS TR	8,714	$285K	0.0%	$32.67	$31.46	+3.9%	US EQTY BUFR JUL	45782C789
SYF	SYNCHRONY FINANCIAL	9,786	$285K	0.0%	$29.08 *	$31.23	-12.6%	COM	87165B103
FLTR	VANECK ETF TRUST	11,392	$284K	0.0%	$24.97	$25.18	-0.8%	IG FLOATING RATE	92189F486
BILL	BILL HOLDINGS INC	3,495	$284K	0.0%	$81.14	$133.35	-39.2%	COM	090043100
USMC	PRINCIPAL EXCHANGE TRADED FD	7,105	$283K	0.0%	$39.81	$37.90	+5.0%	US MEGA CP ETF	74255Y870
DLB	DOLBY LABORATORIES INC	3,303	$282K	0.0%	$85.41 *	$82.73	-1.7%	COM CL A	25659T107
—	ENCORE WIRE CORP	1,519	$282K	0.0%	$185.38	$137.56	—	COM	292562105
PAG	PENSKE AUTOMOTIVE GRP INC	1,985	$282K	0.0%	$141.84	$114.04	+24.4%	COM	70959W103
JPSE	J P MORGAN EXCHANGE TRADED F	7,048	$281K	0.0%	$39.86	$39.37	+1.3%	DIVERSFD EQT ETF	46641Q845
FBIZ	FIRST BUSINESS FINL SVCS INC	9,200	$281K	0.0%	$30.51 *	$24.63	+14.7%	COM	319390100
SM	SM ENERGY CO	9,960	$280K	0.0%	$28.16 *	$30.03	-12.7%	COM	78454L100
UOCT	INNOVATOR ETFS TR	9,816	$280K	0.0%	$28.52	$26.62	+7.2%	US EQTY ULTRA B	45782C821
FEUZ	FIRST TR EXCH TRD ALPHDX FD	7,148	$280K	0.0%	$39.13	$32.81	+19.3%	EURO ALPHADEX	33737J505
CELH	CELSIUS HLDGS INC	3,007	$279K	0.0%	$92.94 *	$20.76	+49.3%	COM NEW	15118V207
SPMD	SPDR SER TR	6,336	$278K	0.0%	$43.94	$47.60	-7.7%	PORTFOLIO S&P400	78464A847
QS	QUANTUMSCAPE CORP	34,012	$278K	0.0%	$8.18	$26.42	-69.0%	COM CL A	74767V109
MUNI	PIMCO ETF TR	5,318	$278K	0.0%	$52.27	$56.31	-7.2%	INTER MUN BD ACT	72201R866
GRMN	GARMIN LTD	2,747	$277K	0.0%	$100.95 *	$101.29	-5.5%	SHS	H2906T109
HYS	PIMCO ETF TR	3,036	$277K	0.0%	$91.30	$95.92	-4.8%	0-5 HIGH YIELD	72201R783
DNOW	NOW INC	24,776	$276K	0.0%	$11.15	$12.52	-10.9%	COM	67011P100
U	UNITY SOFTWARE INC	8,514	$276K	0.0%	$32.44	$85.86	-62.2%	COM	91332U101
SEDG	SOLAREDGE TECHNOLOGIES INC	908	$276K	0.0%	$303.95	$284.75	+6.7%	COM	83417M104
PXF	INVESCO EXCH TRADED FD TR II	6,262	$276K	0.0%	$44.06	$44.09	-0.1%	FTSE RAFI DEV	46138E743
EQH	EQUITABLE HLDGS INC	10,866	$276K	0.0%	$25.39 *	$21.33	+11.1%	COM	29452E101
VTRS	VIATRIS INC	28,663	$276K	0.0%	$9.62 *	$12.41	-31.7%	COM	92556V106
QTOC	INNOVATOR ETFS TR	12,893	$275K	0.0%	$21.33	$25.58	-16.6%	GROWTH ACCELRTD	45782C128
—	TELLURIAN INC NEW	223,353	$275K	0.0%	$1.23	$3.33	—	COM	87968A104
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	66,643	$275K	0.0%	$4.12	$4.27	—	COM SH BEN INT	00302L108
FAD	FIRST TR MULTI CAP GROWTH AL	2,803	$274K	0.0%	$97.93	$96.65	+1.3%	COM SHS	33733F101
DFSD	DIMENSIONAL ETF TRUST	5,865	$274K	0.0%	$46.66	$45.92	+1.6%	SHORT DURATION F	25434V864
CATH	GLOBAL X FDS	5,446	$273K	0.0%	$50.20	$48.52	+3.5%	S&P 500 CATHOLIC	37954Y889
—	WESTERN ASSET GLOBAL CORP DE	21,500	$273K	0.0%	$12.70	$15.33	—	COM	95790C107
GDMN	WISDOMTREE TR	10,127	$273K	0.0%	$26.95	$28.53	-5.5%	EFFICIENT GLD PL	97717Y550
—	INVESCO EXCHANGE TRADED FD T	26,955	$273K	0.0%	$10.11	$7661.46	—	GBL LISTED PVT	46137V589
DFSB	DIMENSIONAL ETF TRUST	5,244	$272K	0.0%	$51.85	$51.35	+1.0%	GLOBAL SUSTAINA	25434V674
CRSP	CRISPR THERAPEUTICS AG	6,005	$272K	0.0%	$45.23	$98.04	-53.9%	NAMEN AKT	H17182108
DFEV	DIMENSIONAL ETF TRUST	11,592	$271K	0.0%	$23.38	$22.02	+6.2%	EMERGING MKTS VA	25434V740
CLOU	GLOBAL X FDS	14,754	$271K	0.0%	$18.35	$23.41	-21.6%	CLOUD COMPUTNG	37954Y442
SE	SEA LTD	3,126	$271K	0.0%	$86.55	$53.89	+60.6%	SPONSORD ADS	81141R100
PREF	PRINCIPAL EXCHANGE TRADED FD	15,922	$271K	0.0%	$16.99	$20.45	-16.9%	SPECTRUM PFD	74255Y888
CUT	INVESCO EXCH TRADED FD TR II	9,050	$270K	0.0%	$29.84	$28.47	+4.9%	MSCI GBL TIMBR	46138E545
FDS	FACTSET RESH SYS INC	650	$270K	0.0%	$415.22 *	$395.22	+2.1%	COM	303075105
PPLT	ABRDN PLATINUM ETF TRUST	2,933	$270K	0.0%	$91.94	$91.98	-0.0%	PHYSCL PLATM SHS	003260106
PSTG	PURE STORAGE INC	10,553	$269K	0.0%	$25.51	$28.28	-9.8%	CL A	74624M102
UBSI	UNITED BANKSHARES INC WEST V	7,577	$267K	0.0%	$35.20	$40.53	-13.2%	COM	909907107
PCY	INVESCO EXCH TRADED FD TR II	13,872	$266K	0.0%	$19.18	$26.34	-27.2%	EMRNG MKT SVRG	46138E784
—	ASPEN TECHNOLOGY INC	1,162	$266K	0.0%	$228.87	$224.84	—	COM	29109X106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,943	$266K	0.0%	$136.87	$143.17	-4.4%	COM	82982L103
PRGS	PROGRESS SOFTWARE CORP	4,627	$266K	0.0%	$57.45	$49.86	+15.2%	COM	743312100
AL	AIR LEASE CORP	6,737	$265K	0.0%	$39.37 *	$33.80	+10.9%	CL A	00912X302
DFSU	DIMENSIONAL ETF TRUST	9,962	$265K	0.0%	$26.62	$26.28	+1.3%	US SUSTAINABILTY	25434V716
NETL	ETF SER SOLUTIONS	10,560	$265K	0.0%	$25.08	$31.03	-19.2%	NETLEASE CORP	26922A248
TPR	TAPESTRY INC	6,143	$265K	0.0%	$43.11 *	$31.68	+26.3%	COM	876030107
RL	RALPH LAUREN CORP	2,267	$265K	0.0%	$116.68 *	$93.04	+19.6%	CL A	751212101
DWM	WISDOMTREE TR	5,318	$264K	0.0%	$49.73	$49.56	+0.3%	INTL EQUITY FD	97717W703
PTC	PTC INC	2,059	$264K	0.0%	$128.23	$124.10	+3.3%	COM	69370C100
HUBS	HUBSPOT INC	613	$263K	0.0%	$428.75	$516.45	-17.0%	COM	443573100
SDG	ISHARES TR	3,317	$263K	0.0%	$79.18	$79.76	-0.7%	MSCI GBL SUS DEV	46435G532
IYLD	ISHARES TR	13,609	$262K	0.0%	$19.25	$18.89	+1.9%	MRNGSTR INC ETF	46432F875
NTNX	NUTANIX INC	10,023	$260K	0.0%	$25.99	$27.07	-4.0%	CL A	67059N108
MDB	MONGODB INC	1,113	$259K	0.0%	$233.12	$180.62	+29.1%	CL A	60937P106
DLR	DIGITAL RLTY TR INC	2,639	$259K	0.0%	$98.31 *	$95.33	-5.9%	COM	253868103
HOG	HARLEY DAVIDSON INC	6,823	$259K	0.0%	$37.97	$37.30	+1.8%	COM	412822108
IEO	ISHARES TR	3,018	$259K	0.0%	$85.82	$91.90	-6.6%	US OIL GS EX ETF	464288851
—	WOLFSPEED INC	3,972	$258K	0.0%	$64.95	$108.73	—	COM	977852102
LPX	LOUISIANA PAC CORP	4,751	$258K	0.0%	$54.21	$43.80	+23.8%	COM	546347105
SZNE	PACER FDS TR	6,932	$257K	0.0%	$37.12	$36.63	—	CFRA STVAL EQL	69374H691
SCHC	SCHWAB STRATEGIC TR	7,629	$257K	0.0%	$33.71	$33.37	+1.0%	INTL SCEQT ETF	808524888
—	AEGON N V	59,663	$257K	0.0%	$4.30	$373.21	—	NY REGISTRY SHS	007924103
PWS	PACER FDS TR	9,464	$256K	0.0%	$27.08	$32.46	-16.6%	WEALTHSHIELD	69374H840
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,535	$256K	0.0%	$56.47	$63.55	-11.1%	COM	78467J100
BOX	BOX INC	9,559	$256K	0.0%	$26.79	$21.78	+23.0%	CL A	10316T104
WWD	WOODWARD INC	2,628	$256K	0.0%	$97.36	$101.71	-5.9%	COM	980745103
—	EQUITRANS MIDSTREAM CORP	44,220	$256K	0.0%	$5.78	$1935.77	—	COM	294600101
GDXJ	VANECK ETF TRUST	6,469	$256K	0.0%	$39.50	$55.02	-28.2%	JUNIOR GOLD MINE	92189F791
RFG	INVESCO EXCHANGE TRADED FD T	1,394	$255K	0.0%	$183.09 *	$44.86	-18.3%	S&P MDCP400 PR	46137V217
—	EXCHANGE LISTED FDS TR	12,079	$255K	0.0%	$21.08	$25.23	—	ARMOR US EQT IDX	30151E764
—	PROSHARES TR II	28,103	$254K	0.0%	$9.05	$15.14	—	VIX SH TRM FUTRS	74347Y854
DORM	DORMAN PRODS INC	2,948	$254K	0.0%	$86.26	$93.03	-7.3%	COM	258278100
JBHT	HUNT J B TRANS SVCS INC	1,447	$254K	0.0%	$175.40 *	$182.45	-6.5%	COM	445658107
LITE	LUMENTUM HLDGS INC	4,699	$254K	0.0%	$54.01	$87.28	-38.1%	COM	55024U109
PBW	INVESCO EXCHANGE TRADED FD T	6,249	$253K	0.0%	$40.41	$76.70	-47.3%	WILDERHIL CLAN	46137V134
—	UBS AG LONDON BRANCH	523	$252K	0.0%	$481.38	$481.38	—	EN LG CP GRWTH	902677780
IHE	ISHARES TR	1,432	$251K	0.0%	$175.26 *	$58.97	-0.9%	U.S. PHARMA ETF	464288836
REM	ISHARES TR	11,490	$251K	0.0%	$21.84	$27.53	-20.7%	MORTGE REL ETF	46435G342
TTC	TORO CO	2,243	$249K	0.0%	$111.15	$91.53	+21.4%	COM	891092108
SAM	BOSTON BEER INC	758	$249K	0.0%	$328.70	$343.94	-4.4%	CL A	100557107
EXPO	EXPONENT INC	2,499	$249K	0.0%	$99.67 *	$95.11	+1.1%	COM	30214U102
ROUS	LATTICE STRATEGIES TR	6,234	$249K	0.0%	$39.88	$38.83	+2.7%	HARTFORD US EQTY	518416409
IWC	ISHARES TR	2,374	$248K	0.0%	$104.53	$113.60	-8.0%	MICRO-CAP ETF	464288869
TRP	TC ENERGY CORP	6,372	$248K	0.0%	$38.91 *	$37.66	-9.6%	COM	87807B107
HMC	HONDA MOTOR LTD	9,324	$247K	0.0%	$26.49	$27.94	-5.2%	AMERN SHS	438128308
HRB	BLOCK H &R INC	7,004	$247K	0.0%	$35.25 *	$21.62	+50.3%	COM	093671105
METV	LISTED FD TR	26,314	$247K	0.0%	$9.38	$14.71	-36.2%	ROUNDHILL BALL	53656F417
—	NUVEEN S&P 500 BUY-WRITE INC	18,854	$247K	0.0%	$13.09	$11.89	—	COM	6706ER101
EWL	ISHARES INC	5,442	$247K	0.0%	$45.32	$43.91	+3.2%	MSCI SWITZERLAND	464286749
AVDE	AMERICAN CENTY ETF TR	4,312	$246K	0.0%	$57.03	$50.93	+12.0%	INTL EQT ETF	025072703
KFY	KORN FERRY	4,744	$245K	0.0%	$51.74 *	$49.69	-2.1%	COM NEW	500643200
E	ENI S P A	8,760	$245K	0.0%	$28.00	$26.97	+3.8%	SPONSORED ADR	26874R108
CBSH	COMMERCE BANCSHARES INC	4,201	$245K	0.0%	$58.35 *	$51.57	-7.3%	COM	200525103
NWL	NEWELL BRANDS INC	19,686	$245K	0.0%	$12.44 *	$17.65	-37.2%	COM	651229106
ILCV	ISHARES TR	3,809	$243K	0.0%	$63.90	$62.39	+2.4%	MORNINGSTAR VALU	464288109
CFR	CULLEN FROST BANKERS INC	2,304	$243K	0.0%	$105.33 *	$117.10	-17.8%	COM	229899109
—	NUVEEN MUN INCOME FD INC	25,858	$242K	0.0%	$9.36	$11.37	—	COM	67062J102
—	IMAC HLDGS INC	1,691,504	$242K	0.0%	$0.14	$0.64	—	COM	44967K104
PODD	INSULET CORP	758	$242K	0.0%	$318.96	$262.12	+21.7%	COM	45784P101
—	CALAMOS CONV &HIGH INCOME F	22,116	$242K	0.0%	$10.92	$2581.14	—	COM SHS	12811P108
OGIG	ALPS ETF TR	8,390	$241K	0.0%	$28.75	$30.09	-4.4%	OSHS GBL INTER	00162Q361
AMN	AMN HEALTHCARE SVCS INC	2,907	$241K	0.0%	$82.96	$105.59	-21.4%	COM	001744101
IEX	IDEX CORP	1,040	$240K	0.0%	$231.20 *	$214.74	+3.7%	COM	45167R104
DY	DYCOM INDS INC	2,566	$240K	0.0%	$93.65	$86.81	+7.9%	COM	267475101
PMTS	CPI CARD GROUP INC	5,338	$240K	0.0%	$45.01	$24.37	+84.7%	COM NEW	12634H200
QAI	INDEXIQ ETF TR	8,225	$240K	0.0%	$29.21	$31.54	-7.4%	HEDGE MLTI ETF	45409B107
JJSF	J &J SNACK FOODS CORP	1,621	$240K	0.0%	$148.21 *	$132.64	+5.1%	COM	466032109
—	FLAHERTY &CRUMRINE DYNAMIC	13,183	$239K	0.0%	$18.16	$29.62	—	SHS	33848W106
UFEB	INNOVATOR ETFS TR	8,997	$239K	0.0%	$26.54	$27.84	-4.7%	US EQT ULTRA BFR	45782C425
FBIN	FORTUNE BRANDS INNOVATIONS I	4,063	$239K	0.0%	$58.73 *	$63.77	-12.1%	COM	34964C106
NFG	NATIONAL FUEL GAS CO	4,130	$238K	0.0%	$57.74	$68.76	-16.0%	COM	636180101
KDP	KEURIG DR PEPPER INC	6,758	$238K	0.0%	$35.28 *	$32.01	+2.0%	COM	49271V100
ATOM	ATOMERA INC	37,243	$237K	0.0%	$6.37	$11.83	-46.1%	COM	04965B100
MKC/V	MCCORMICK &CO INC	2,866	$237K	0.0%	$82.61 *	$75.85	+1.6%	COM VTG	579780107
—	FIRST TR INTER DURATN PFD &	14,979	$236K	0.0%	$15.78	$11107.94	—	COM	33718W103
FRI	FIRST TR S&P REIT INDEX FD	9,705	$236K	0.0%	$24.35	$29.18	-16.6%	COM	33734G108
SPOT	SPOTIFY TECHNOLOGY S A	1,768	$236K	0.0%	$133.62	$114.48	+16.7%	SHS	L8681T102
—	FIBROGEN INC	12,648	$236K	0.0%	$18.66	$29.92	—	COM	31572Q808
BF/A	BROWN FORMAN CORP	3,619	$236K	0.0%	$65.19 *	$66.17	-7.1%	CL A	115637100
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,060	$236K	0.0%	$23.42	$29.03	-19.3%	MANAGED FUTURES	82889N699
PRGO	PERRIGO CO PLC	6,556	$235K	0.0%	$35.87	$35.23	+1.8%	SHS	G97822103
SAIC	SCIENCE APPLICATIONS INTL CO	2,183	$235K	0.0%	$107.48	$105.44	+1.9%	COM	808625107
UNOV	INNOVATOR ETFS TR	8,081	$234K	0.0%	$28.96	$29.34	-1.3%	US EQTY ULTRA BU	45782C565
VNQI	VANGUARD INTL EQUITY INDEX F	5,765	$234K	0.0%	$40.57	$42.28	-4.0%	GLB EX US ETF	922042676
IDA	IDACORP INC	2,159	$234K	0.0%	$108.33	$107.74	+0.5%	COM	451107106
EPAM	EPAM SYS INC	780	$233K	0.0%	$299.00	$365.31	-18.2%	COM	29414B104
PSCX	PACER FDS TR	10,590	$233K	0.0%	$22.00	$20.86	+5.5%	SWAN SOS CNS JAN	69374H584
MOH	MOLINA HEALTHCARE INC	871	$233K	0.0%	$267.49	$248.55	+7.6%	COM	60855R100
DTEC	ALPS ETF TR	6,261	$233K	0.0%	$37.19	$40.03	-7.1%	DISRUPTIVE TECH	00162Q478
IGPT	INVESCO EXCHANGE TRADED FD T	2,287	$232K	0.0%	$101.45 *	$46.16	-26.7%	DYNMC SOFTWARE	46137V639
FCNCA	FIRST CTZNS BANCSHARES INC N	238	$232K	0.0%	$974.41	$699.29	+37.8%	CL A	31946M103
FLTB	FIDELITY MERRIMACK STR TR	4,770	$231K	0.0%	$48.46	$52.41	-7.5%	LTD TRM BD ETF	316188200
HE	HAWAIIAN ELEC INDUSTRIES	6,009	$231K	0.0%	$38.40	$41.45	-7.4%	COM	419870100
CMDY	ISHARES U S ETF TR	4,464	$230K	0.0%	$51.52	$53.46	-3.6%	BLOOMBERG ROLL	46431W598
VCLT	VANGUARD SCOTTSDALE FDS	2,882	$230K	0.0%	$79.72	$98.62	-19.2%	LG-TERM COR BD	92206C813
RYZ	RYERSON HLDG CORP	6,311	$230K	0.0%	$36.38	$36.28	+0.3%	COM	783754104
NXST	NEXSTAR MEDIA GROUP INC	1,330	$230K	0.0%	$172.60 *	$154.88	-0.7%	COMMON STOCK	65336K103
TLTE	FLEXSHARES TR	4,668	$229K	0.0%	$49.09	$45.15	+8.7%	MSTAR EMKT FAC	33939L308
AI	C3 AI INC	6,816	$229K	0.0%	$33.57	$20.48	+63.9%	CL A	12468P104
FDM	FIRST TR DOW JONES SELECT MI	4,263	$229K	0.0%	$53.66	$55.67	-3.6%	COM SHS ANNUAL	33718M105
JMUB	J P MORGAN EXCHANGE TRADED F	4,516	$229K	0.0%	$50.64	$50.34	+0.6%	MUNICIPAL ETF	46641Q647
LGOV	FIRST TR EXCHANGE-TRADED FD	10,012	$228K	0.0%	$22.81	$23.59	-3.3%	LNG DUR OPRTUN	33738D606
—	HIGHLAND INCOME FD	25,937	$228K	0.0%	$8.79	$3176.21	—	HIGHLAND INCOME	43010E404
IQDG	WISDOMTREE TR	6,726	$228K	0.0%	$33.87	$29.38	+15.3%	INTL QULTY DIV	97717X131
HTO	SJW GROUP	2,989	$228K	0.0%	$76.13	$65.32	+16.5%	COM	784305104
POR	PORTLAND GEN ELEC CO	4,653	$227K	0.0%	$48.89 *	$35.19	+22.6%	COM NEW	736508847
PIE	INVESCO EXCH TRADED FD TR II	12,242	$227K	0.0%	$18.53	$20.15	-8.1%	DWA EMERG MKTS	46138E867
SRLN	SSGA ACTIVE ETF TR	5,463	$227K	0.0%	$41.46	$45.37	-8.6%	BLACKSTONE SENR	78467V608
—	SOUTHWESTERN ENERGY CO	45,218	$226K	0.0%	$5.00	$6.08	—	COM	845467109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,993	$226K	0.0%	$56.58 *	$55.13	-0.9%	CL A	499049104
CM	CANADIAN IMPERIAL BK COMM TO	5,321	$226K	0.0%	$42.42 *	$41.22	-8.4%	COM	136069101
DTM	DT MIDSTREAM INC	4,569	$226K	0.0%	$49.37 *	$39.35	+12.2%	COMMON STOCK	23345M107
PALL	ABRDN PALLADIUM ETF TRUST	1,670	$226K	0.0%	$135.04	$176.98	-23.7%	PHYSICAL PALLADM	003262102
LEA	LEAR CORP	1,615	$225K	0.0%	$139.50 *	$128.17	+1.1%	COM NEW	521865204
HCC	WARRIOR MET COAL INC	6,136	$225K	0.0%	$36.71	$36.97	-0.7%	COM	93627C101
DISV	DIMENSIONAL ETF TRUST	9,452	$225K	0.0%	$23.80	$23.72	+0.3%	INTL SMALL CAP V	25434V781
IFV	FIRST TR EXCHANGE-TRADED FD	13,046	$225K	0.0%	$17.24	$21.00	-17.9%	DORSEY WRIGHT	33738R886
IXJ	ISHARES TR	2,686	$224K	0.0%	$83.37	$82.46	+1.1%	GLOB HLTHCRE ETF	464287325
FMX	FOMENTO ECONOMICO MEXICANO S	2,346	$223K	0.0%	$95.19	$73.55	+29.4%	SPON ADR UNITS	344419106
YPF	YPF SOCIEDAD ANONIMA	20,262	$222K	0.0%	$10.98	$11.01	-0.2%	SPON ADR CL D	984245100
LII	LENNOX INTL INC	885	$222K	0.0%	$251.27 *	$231.65	+5.6%	COM	526107107
IDEV	ISHARES TR	3,667	$222K	0.0%	$60.48	$53.74	+12.5%	CORE MSCI INTL	46435G326
EME	EMCOR GROUP INC	1,363	$222K	0.0%	$162.59	$140.69	+14.7%	COM	29084Q100
NSSC	NAPCO SEC TECHNOLOGIES INC	5,895	$222K	0.0%	$37.58 *	$19.78	+83.4%	COM	630402105
UMAY	INNOVATOR ETFS TR	8,250	$221K	0.0%	$26.80	$26.27	+2.0%	US EQT ULTRA BF	45782C292
LEGR	FIRST TR EXCHANGE-TRADED FD	5,911	$221K	0.0%	$37.34	$33.32	+12.1%	INDXX INOVTV ETF	33741X201
—	CYBERARK SOFTWARE LTD	1,491	$221K	0.0%	$147.98	$150.17	—	SHS	M2682V108
—	MAXAR TECHNOLOGIES INC	4,319	$221K	0.0%	$51.06	$51.74	—	COM	57778K105
THG	HANOVER INS GROUP INC	1,713	$220K	0.0%	$128.50 *	$131.30	-8.5%	COM	410867105
MTCH	MATCH GROUP INC NEW	5,720	$220K	0.0%	$38.39 *	$108.75	-65.5%	COM	57667L107
LNC	LINCOLN NATL CORP IND	9,769	$220K	0.0%	$22.47 *	$32.63	-42.6%	COM	534187109
DT	DYNATRACE INC	5,185	$219K	0.0%	$42.30	$44.02	-3.9%	COM NEW	268150109
XMHQ	INVESCO EXCHANGE TRADED FD T	2,986	$219K	0.0%	$73.39	$73.10	+0.4%	S&P MDCP QUALITY	46137V472
PARR	PAR PAC HOLDINGS INC	7,500	$219K	0.0%	$29.20	$26.71	+9.3%	COM NEW	69888T207
AGCO	AGCO CORP	1,617	$219K	0.0%	$135.18 *	$111.72	+9.9%	COM	001084102
UAUG	INNOVATOR ETFS TR	8,063	$218K	0.0%	$27.05	$26.14	+3.5%	US EQT ULTRA BF	45782C672
EGRX	EAGLE PHARMACEUTICALS INC	7,672	$218K	0.0%	$28.37	$46.55	-39.1%	COM	269796108
COLM	COLUMBIA SPORTSWEAR CO	2,411	$218K	0.0%	$90.23 *	$76.46	+12.7%	COM	198516106
—	PDC ENERGY INC	3,384	$217K	0.0%	$64.18	$61.62	—	COM	69327R101
FICO	FAIR ISAAC CORP	309	$217K	0.0%	$702.69	$526.19	+33.5%	COM	303250104
ILCG	ISHARES TR	3,918	$217K	0.0%	$55.36	$58.31	-5.1%	MORNINGSTAR GRWT	464287119
HTGC	HERCULES CAPITAL INC	16,776	$216K	0.0%	$12.89	$12.60	+2.3%	COM	427096508
USAI	PACER FDS TR	8,304	$216K	0.0%	$26.01	$26.79	-2.9%	AMERCN ENRGY IND	69374H634
BNO	UNITED STS BRENT OIL FD LP	8,114	$216K	0.0%	$26.58	$31.44	-15.4%	UNIT	91167Q100
EWU	ISHARES TR	6,674	$215K	0.0%	$32.26	$32.10	+0.5%	MSCI UK ETF NEW	46435G334
—	LIONS GATE ENTMNT CORP	19,334	$214K	0.0%	$11.07	$8.55	—	CL A VTG	535919401
GNMA	ISHARES TR	4,814	$214K	0.0%	$44.46	$43.37	+2.5%	GNMA BOND ETF	46429B333
FLEX	FLEX LTD	9,282	$214K	0.0%	$23.01 *	$12.70	+36.5%	ORD	Y2573F102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,066	$214K	0.0%	$200.32	$193.16	+3.7%	COM	02043Q107
LKQ	LKQ CORP	3,762	$214K	0.0%	$56.76 *	$46.53	+12.8%	COM	501889208
OBK	ORIGIN BANCORP INC	6,637	$213K	0.0%	$32.15	$36.74	-12.5%	COM	68621T102
RLI	RLI CORP	1,605	$213K	0.0%	$132.91 *	$54.69	+10.9%	COM	749607107
ITT	ITT INC	2,472	$213K	0.0%	$86.29	$77.46	+11.4%	COM	45073V108
NWSA	NEWS CORP NEW	12,333	$213K	0.0%	$17.27	$16.27	+4.1%	CL A	65249B109
BITO	PROSHARES TR	12,132	$213K	0.0%	$17.52	$22.24	-21.2%	BITCOIN STRATE	74347G440
—	TILE SHOP HLDGS INC	45,305	$212K	0.0%	$4.69	$7.06	—	COM	88677Q109
VGLT	VANGUARD SCOTTSDALE FDS	3,237	$212K	0.0%	$65.51	$77.96	-16.0%	LONG TERM TREAS	92206C847
KIE	SPDR SER TR	5,374	$212K	0.0%	$39.36	$40.34	-2.4%	S&P INS ETF	78464A789
HXL	HEXCEL CORP NEW	3,099	$211K	0.0%	$68.24	$54.29	+25.7%	COM	428291108
GLDM	WORLD GOLD TR	5,403	$211K	0.0%	$39.11	$37.31	+4.8%	SPDR GLD MINIS	98149E303
DOX	AMDOCS LTD	2,199	$211K	0.0%	$96.04 *	$79.26	+13.9%	SHS	G02602103
XJH	ISHARES TR	6,212	$211K	0.0%	$33.99	$32.72	+3.9%	ESG SCRD S&P MID	46436E551
—	NUVEEN OHIO QLTY MUN INCOME	16,574	$211K	0.0%	$12.71	$12.69	—	COM	670980101
DOCS	DOXIMITY INC	6,499	$210K	0.0%	$32.38	$50.13	-35.4%	CL A	26622P107
—	ROCKET LAB USA INC	52,065	$210K	0.0%	$4.04	$13.66	—	COM	773122106
DGII	DIGI INTL INC	6,239	$210K	0.0%	$33.68	$23.87	+41.1%	COM	253798102
VICR	VICOR CORP	4,473	$210K	0.0%	$46.94	$103.39	-54.6%	COM	925815102
NBTB	NBT BANCORP INC	6,214	$209K	0.0%	$33.71	$39.21	-14.0%	COM	628778102
CXT	CRANE HLDGS CO	1,839	$209K	0.0%	$113.49 *	$31.72	+20.6%	COM	224441105
MXI	ISHARES TR	2,493	$209K	0.0%	$83.67	$76.49	+9.4%	GLOBAL MATER ETF	464288695
ATR	APTARGROUP INC	1,764	$208K	0.0%	$118.17 *	$98.45	+15.6%	COM	038336103
—	ISHARES TR	8,053	$208K	0.0%	$25.87	$25.87	—	IBONDS DEC	46435U697
RDN	RADIAN GROUP INC	9,408	$208K	0.0%	$22.10 *	$19.41	+4.4%	COM	750236101
ECC	EAGLE POINT CREDIT COMPANY I	18,612	$208K	0.0%	$11.17	$12.48	—	COM	269808101
—	BARCLAYS BANK PLC	19,119	$208K	0.0%	$10.87	$28.75	—	IPATHBBGNATGAS37	06745T368
—	TRITON INTL LTD	3,283	$208K	0.0%	$63.23	$23040.48	—	CL A	G9078F107
OGN	ORGANON &CO	8,776	$206K	0.0%	$23.52 *	$26.88	-23.7%	COMMON STOCK	68622V106
TYL	TYLER TECHNOLOGIES INC	582	$206K	0.0%	$354.64	$417.56	-15.1%	COM	902252105
—	AIR TRANSPORT SERVICES GRP I	9,893	$206K	0.0%	$20.83	$25.98	—	COM	00922R105
KEX	KIRBY CORP	2,948	$205K	0.0%	$69.70	$66.74	+4.4%	COM	497266106
HEI/A	HEICO CORP NEW	1,504	$204K	0.0%	$135.88	$121.50	+11.5%	CL A	422806208
TPLC	TIMOTHY PLAN	5,928	$204K	0.0%	$34.45	$33.14	+3.9%	US LRGMD CP CORE	887432359
GATX	GATX CORP	1,854	$204K	0.0%	$110.01 *	$88.32	+19.0%	COM	361448103
—	EATON VANCE MUNI INCOME TRUS	20,128	$204K	0.0%	$10.13	$2944.53	—	SH BEN INT	27826U108
IOCT	INNOVATOR ETFS TR	8,077	$204K	0.0%	$25.24	$22.98	+9.8%	INTERNATIONAL DV	45782C631
—	GABELLI DIVID &INCOME TR	9,770	$203K	0.0%	$20.79	$20.61	—	COM	36242H104
PCTY	PAYLOCITY HLDG CORP	1,019	$203K	0.0%	$198.78	$232.14	-14.4%	COM	70438V106
LWLG	LIGHTWAVE LOGIC INC	38,703	$202K	0.0%	$5.23	$6.51	-19.7%	COM	532275104
TFX	TELEFLEX INCORPORATED	797	$202K	0.0%	$253.42 *	$341.16	-27.4%	COM	879369106
—	ISHARES TR	8,578	$202K	0.0%	$23.53	$23.28	—	IBONDS 25 TRM TS	46436E866
PENN	PENN ENTERTAINMENT INC	6,788	$201K	0.0%	$29.66	$45.04	-34.2%	COM	707569109
SPDV	ETF SER SOLUTIONS	7,123	$201K	0.0%	$28.20	$28.61	-1.4%	AAM S&P 500	26922A594
VNT	VONTIER CORPORATION	7,342	$201K	0.0%	$27.34	$32.05	-14.7%	COM	928881101
IJUL	INNOVATOR ETFS TR	7,908	$201K	0.0%	$25.38	$24.87	+2.0%	INTRNL DEV JULY	45782C722
RYAAY	RYANAIR HOLDINGS PLC	2,126	$200K	0.0%	$94.29	$89.33	+5.5%	SPONSORED ADS	783513203
BYD	BOYD GAMING CORP	3,126	$200K	0.0%	$64.11 *	$43.56	+43.2%	COM	103304101
ATEN	A10 NETWORKS INC	12,910	$200K	0.0%	$15.49 *	$16.02	-7.7%	COM	002121101
BCRX	BIOCRYST PHARMACEUTICALS INC	23,929	$200K	0.0%	$8.34	$12.42	-32.9%	COM	09058V103
FHN	FIRST HORIZON CORPORATION	11,172	$199K	0.0%	$17.78 *	$18.73	-14.4%	COM	320517105
—	BLACKSTONE LONG SHORT CR INC	18,149	$198K	0.0%	$10.91	$13.39	—	COM SHS BN INT	09257D102
—	KRANESHARES TR	12,499	$198K	0.0%	$15.83	$22.37	—	QUADRATIC DEFLA	500767587
—	CALAMOS GLOBAL TOTAL RETURN	20,955	$197K	0.0%	$9.40	$13.45	—	COM SH BEN INT	128118106
UAA	UNDER ARMOUR INC	20,736	$197K	0.0%	$9.49	$12.12	-21.7%	CL A	904311107
KN	KNOWLES CORP	11,533	$196K	0.0%	$17.00	$17.45	-2.6%	COM	49926D109
—	LIBERTY ALL-STAR GROWTH FD I	37,077	$196K	0.0%	$5.28	$2530.08	—	COM	529900102
OBDC	OWL ROCK CAPITAL CORPORATION	15,443	$195K	0.0%	$12.61 *	$8.56	+7.7%	COM	69121K104
—	FLAHERTY &CRUMRINE PFD SECS	14,050	$194K	0.0%	$13.84	$3641.99	—	COM	338478100
FPEI	FIRST TR EXCH TRADED FD III	11,605	$194K	0.0%	$16.75	$18.09	-7.4%	INSTL PFD SECS	33739P855
BLOK	AMPLIFY ETF TR	10,037	$194K	0.0%	$19.35	$45.16	-57.2%	BLOCKCHAIN LDR	032108607
PBR	PETROLEO BRASILEIRO SA PETRO	18,495	$193K	0.0%	$10.43	$13.71	-23.9%	SPONSORED ADR	71654V408
PUMP	PROPETRO HLDG CORP	26,752	$192K	0.0%	$7.19	$9.21	-21.9%	COM	74347M108
—	BLACKROCK MUNIHLDGS NY QLTY	17,931	$191K	0.0%	$10.64	$5991.74	—	COM	09255C106
NOK	NOKIA CORP	38,809	$191K	0.0%	$4.91	$4.55	+7.9%	SPONSORED ADR	654902204
PHG	KONINKLIJKE PHILIPS N V	10,370	$190K	0.0%	$18.35	$33.63	-45.4%	NY REGIS SHS NEW	500472303
CGTX	COGNITION THERAPEUTICS INC	95,000	$188K	0.0%	$1.98	$2.63	-24.6%	COM	19243B102
—	GABELLI EQUITY TR INC	32,607	$187K	0.0%	$5.74	$3479.19	—	COM	362397101
—	SIRIUS XM HOLDINGS INC	47,125	$187K	0.0%	$3.97	$569.31	—	COM	82968B103
SKYT	SKYWATER TECHNOLOGY INC	16,400	$187K	0.0%	$11.38	$11.20	+1.6%	COM	83089J108
—	INVESCO TR INVT GRADE MUNS	18,664	$186K	0.0%	$9.94	$3240.58	—	COM	46131M106
—	COHEN &STEERS QUALITY INCOM	15,436	$184K	0.0%	$11.92	$15.23	—	COM	19247L106
FMNB	FARMERS NATIONAL BANC CORP	14,528	$184K	0.0%	$12.64 *	$9.72	+11.9%	COM	309627107
CVE	CENOVUS ENERGY INC	10,496	$183K	0.0%	$17.46 *	$17.99	-9.7%	COM	15135U109
—	BROOKFIELD REAL ASSETS INCOM	11,074	$182K	0.0%	$16.45	$17.20	—	SHS BEN INT	112830104
WNEB	WESTERN NEW ENG BANCORP INC	22,188	$182K	0.0%	$8.21 *	$7.71	-3.6%	COM	958892101
—	NUVEEN NEW YORK AMT QLT MUNI	17,153	$181K	0.0%	$10.57	$13.66	—	COM	670656107
BCS	BARCLAYS PLC	25,128	$181K	0.0%	$7.19	$8.30	-13.3%	ADR	06738E204
ACH	OWENS &MINOR INC NEW	12,304	$179K	0.0%	$14.55	$17.91	-18.8%	COM	690732102
—	U S SILICA HLDGS INC	14,759	$176K	0.0%	$11.94	$11.94	—	COM	90346E103
—	EATON VANCE LTD DURATION INC	17,881	$176K	0.0%	$9.85	$5204.54	—	COM	27828H105
CNK	CINEMARK HLDGS INC	11,878	$176K	0.0%	$14.79	$16.91	-13.6%	COM	17243V102
SWBI	SMITH &WESSON BRANDS INC	14,129	$174K	0.0%	$12.31	$15.86	-22.4%	COM	831754106
—	GREENHILL &CO INC	19,482	$173K	0.0%	$8.87	$7.35	—	COM	395259104
—	NUVEEN MULTI-MKT INCOME FD	29,692	$172K	0.0%	$5.81	$6.40	—	COM	67075J107
—	FIRST TR EXCH TRD ALPHDX FD	17,693	$171K	0.0%	$9.67	$10.47	—	BRAZIL ALPHADEX	33737J133
—	ETF MANAGERS TR	48,469	$171K	0.0%	$3.52	$3847.36	—	ETFMG ALTR HRVST	26924G508
—	VECTOR GROUP LTD	14,138	$170K	0.0%	$12.01	$8162.77	—	COM	92240M108
—	PRIMO WATER CORPORATION	11,000	$169K	0.0%	$15.35	$15.54	—	COM	74167P108
—	FISKER INC	27,272	$167K	0.0%	$6.14	$11.95	—	CL A COM STK	33813J106
—	LUMINAR TECHNOLOGIES INC	25,768	$167K	0.0%	$6.49	$12.93	—	COM CL A	550424105
—	ABRDN ASIA PACIFIC INCOME FU	62,188	$165K	0.0%	$2.66	$2.54	—	COM	003009107
—	CALAMOS GBL DYN INCOME FUND	27,539	$165K	0.0%	$5.98	$5039.18	—	COM	12811L107
—	CROSSFIRST BANKSHARES INC	15,699	$165K	0.0%	$10.48	$12.41	—	COM	22766M109
LUMN	LUMEN TECHNOLOGIES INC	61,681	$163K	0.0%	$2.65	$9.39	-71.8%	COM	550241103
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,516	$163K	0.0%	$12.08	$11.90	+1.5%	COM	89677Y100
SMFG	SUMITOMO MITSUI FINL GROUP I	20,375	$163K	0.0%	$8.00	$6.35	+26.1%	SPONSORED ADR	86562M209
MIR	MIRION TECHNOLOGIES INC	19,001	$162K	0.0%	$8.54	$8.49	+0.6%	COM CL A	60471A101
—	BLACKROCK MUN INCOME TR	15,872	$162K	0.0%	$10.21	$11.99	—	SH BEN INT	09248F109
—	CALAMOS CONV OPPORTUNITIES &	15,396	$162K	0.0%	$10.52	$2246.20	—	SH BEN INT	128117108
ACDC	PROFRAC HLDG CORP	12,600	$160K	0.0%	$12.67	$22.09	-42.6%	CLASS A COM	74319N100
—	INVESCO ACTIVELY MANAGED ETF	11,506	$158K	0.0%	$13.76	$13.76	—	MDRTLY CNSRTIV	46090A507
SLM	SLM CORP	12,729	$158K	0.0%	$12.39	$11.02	+12.4%	COM	78442P106
—	LIONS GATE ENTMNT CORP	15,158	$157K	0.0%	$10.38	$8.80	—	CL B NON VTG	535919500
ASX	ASE TECHNOLOGY HLDG CO LTD	19,475	$155K	0.0%	$7.97	$6.84	+16.5%	SPONSORED ADS	00215W100
FFIC	FLUSHING FINL CORP	10,376	$154K	0.0%	$14.89 *	$16.50	-7.3%	COM	343873105
GAIN	GLADSTONE INVT CORP	11,533	$153K	0.0%	$13.25 *	$5.93	+53.2%	COM	376546107
—	EATON VANCE SR FLTNG RTE TR	13,414	$152K	0.0%	$11.33	$11.33	—	COM	27828Q105
—	TEUCRIUM COMMODITY TR	21,486	$152K	0.0%	$7.06	$9.85	—	WHEAT FD	88166A508
—	TILRAY BRANDS INC	59,892	$152K	0.0%	$2.53	$11.39	—	COM	88688T100
GBDC	GOLUB CAP BDC INC	11,130	$151K	0.0%	$13.56 *	$8.48	+17.0%	COM	38173M102
—	TEMPLETON GLOBAL INCOME FD	33,618	$148K	0.0%	$4.40	$1384.32	—	COM	880198106
LBRT	LIBERTY ENERGY INC	11,400	$146K	0.0%	$12.81	$15.91	-19.5%	COM CL A	53115L104
PTON	PELOTON INTERACTIVE INC	12,685	$144K	0.0%	$11.34	$12.03	-5.7%	CL A COM	70614W100
—	EATON VANCE TAX-MANAGED DIVE	12,243	$143K	0.0%	$11.67	$10.84	—	COM	27828N102
CGBD	CARLYLE SECURED LENDING INC	10,398	$142K	0.0%	$13.62 *	$10.40	-4.6%	COM	872280102
BBDC	BARINGS BDC INC	17,729	$141K	0.0%	$7.94 *	$6.79	-15.1%	COM	06759L103
SNAP	SNAP INC	12,523	$140K	0.0%	$11.21	$36.94	-69.7%	CL A	83304A106
—	BLACKROCK MUNIYIELD QUALITY	12,318	$140K	0.0%	$11.34	$11.44	—	COM	09254E103
—	BLACKROCK MUNIHOLDINGS FD IN	11,561	$139K	0.0%	$12.05	$2023.10	—	COM	09253N104
RES	RPC INC	17,905	$138K	0.0%	$7.69 *	$8.61	-17.5%	COM	749660106
DRS	LEONARDO DRS INC	10,611	$138K	0.0%	$12.97	$10.65	+20.5%	COM	52661A108
UA	UNDER ARMOUR INC	15,963	$136K	0.0%	$8.53	$10.98	-22.3%	CL C	904311206
—	PIMCO INCOME STRATEGY FD	16,657	$135K	0.0%	$8.13	$8231.53	—	COM	72201H108
—	PIMCO HIGH INCOME FD	28,301	$135K	0.0%	$4.77	$2904.58	—	COM SHS	722014107
—	NIKOLA CORP	111,392	$135K	0.0%	$1.21	$1314.73	—	COM	654110105
—	AMC ENTMT HLDGS INC	26,568	$133K	0.0%	$5.01	$5.01	—	CL A COM	00165C104
—	BLACKROCK DEBT STRATEGIES FD	13,817	$131K	0.0%	$9.51	$4446.94	—	COM NEW	09255R202
FBRT	FRANKLIN BSP RLTY TR INC	10,839	$129K	0.0%	$11.93	$11.93	—	COMMON STOCK	35243J101
AFRM	AFFIRM HLDGS INC	11,447	$129K	0.0%	$11.27	$14.84	-24.1%	COM CL A	00827B106
—	AVADEL PHARMACEUTICALS PLC	14,000	$128K	0.0%	$9.16	$701.88	—	SPONSORED ADR	05337M104
—	APOLLO TACTICAL INCOME FD IN	10,455	$127K	0.0%	$12.12	$6828.39	—	COM	037638103
VLY	VALLEY NATL BANCORP	13,630	$126K	0.0%	$9.24	$12.65	-27.0%	COM	919794107
—	PIMCO DYNAMIC INCOME OPRNTS	10,125	$126K	0.0%	$12.40	$12.40	—	COM BEN SHS	69355M107
—	COHEN &STEERS CLOSED-END OP	11,299	$124K	0.0%	$10.96	$6566.56	—	COM	19248P106
—	INVESCO MUN OPPORTUNITY TR	12,581	$123K	0.0%	$9.81	$12.89	—	COM	46132C107
EVGO	EVGO INC	15,784	$123K	0.0%	$7.79	$8.19	-4.9%	CL A COM	30052F100
—	ZEROFOX HLDGS INC	84,193	$123K	0.0%	$1.46	$1.46	—	COM	98955G103
—	GLOBAL X FDS	11,152	$122K	0.0%	$10.94	$18.16	—	GBL X HYDROGEN	37954Y152
—	ROYCE MICRO-CAP TR INC	13,890	$122K	0.0%	$8.77	$6233.54	—	COM	780915104
LXU	LSB INDS INC	11,678	$121K	0.0%	$10.33	$14.15	-27.0%	COM	502160104
—	LESLIES INC	10,915	$120K	0.0%	$11.01	$17.19	—	COM	527064109
SLDP	SOLID POWER INC	39,418	$119K	0.0%	$3.01	$7.27	-58.6%	CLASS A COM	83422N105
—	ALLIANCEBERNSTEIN NATL MUN I	10,676	$117K	0.0%	$10.95	$10.37	—	COM	01864U106
EOLS	EVOLUS INC	13,806	$117K	0.0%	$8.46	$9.04	-6.4%	COM	30052C107
—	FIRST TR SR FLTG RATE INCOME	11,725	$117K	0.0%	$9.95	$10962.48	—	COM	33733U108
—	BLACKROCK MUNIASSETS FD INC	11,078	$117K	0.0%	$10.53	$7588.32	—	COM	09254J102
TWI	TITAN INTL INC ILL	11,100	$116K	0.0%	$10.48	$4.71	+122.4%	COM	88830M102
GERN	GERON CORP	53,513	$116K	0.0%	$2.17	$2.26	-3.8%	COM	374163103
—	BNY MELLON STRATEGIC MUNS IN	18,522	$116K	0.0%	$6.24	$7.50	—	COM	05588W108
—	WESTERN ASSET GBL HIGH INC F	16,522	$115K	0.0%	$6.96	$8315.74	—	COM	95766B109
—	PIMCO MUN INCOME FD II	12,152	$114K	0.0%	$9.39	$7508.03	—	COM	72200W106
—	BLACKROCK CR ALLOCATION INCO	10,992	$113K	0.0%	$10.29	$10.55	—	COM	092508100
—	BLACKROCK INNOVATION AND GRW	13,475	$108K	0.0%	$8.03	$12.82	—	SHS BEN INT	09260Q108
—	CITIUS PHARMACEUTICALS INC	91,917	$108K	0.0%	$1.17	$1.43	—	COM NEW	17322U207
—	INVESCO ADVANTAGE MUN INCOME	11,818	$105K	0.0%	$8.91	$1470.55	—	SH BEN INT	46132E103
DSX	DIANA SHIPPING INC	26,952	$105K	0.0%	$3.90 *	$2.96	+9.9%	COM	Y2066G104
—	SWISS HELVETIA FD INC	12,876	$102K	0.0%	$7.93	$8261.21	—	COM	870875101
—	CANOPY GROWTH CORP	57,073	$99,878	0.0%	$1.75	$2.84	—	COM	138035100
—	WESTERN AST INFL LKD OPP &I	10,859	$99,363	0.0%	$9.15	$10.07	—	COM	95766R104
—	AMPLIFY ETF TR	23,522	$99,037	0.0%	$4.21	$5.06	—	SEYMOUR CANNBS	032108854
AQST	AQUESTIVE THERAPEUTICS INC	86,350	$98,439	0.0%	$1.14	$0.87	+31.5%	COM	03843E104
BLNK	BLINK CHARGING CO	11,362	$98,281	0.0%	$8.65	$27.65	-68.7%	COM	09354A100
NINEQ	NINE ENERGY SERVICE INC	17,656	$98,167	0.0%	$5.56 *	$2.52	+309.8%	COM	65441V101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,767	$97,056	0.0%	$7.05	$5.42	+30.2%	SPONSORED ADR	05946K101
—	FRANKLIN LTD DURATION INCOME	15,477	$95,648	0.0%	$6.18	$4913.16	—	COM	35472T101
—	NEUBASE THERAPEUTICS INC	509,678	$94,290	0.0%	$0.18	$1.05	—	COM	64132K102
—	NUVEEN REAL ESTATE INCOME FD	12,459	$93,067	0.0%	$7.47	$12.47	—	COM	67071B108
—	FORTRESS BIOTECH INC	110,950	$90,979	0.0%	$0.82	$3755.69	—	COM	34960Q109
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,251	$90,722	0.0%	$8.85	$8.98	-1.4%	SPONSORED ADS	881624209
—	LIPOCINE INC NEW	283,918	$90,314	0.0%	$0.32	$1.20	—	COM	53630X104
LYG	LLOYDS BANKING GROUP PLC	38,160	$88,532	0.0%	$2.32	$2.14	+8.4%	SPONSORED ADR	539439109
AG	FIRST MAJESTIC SILVER CORP	12,165	$87,711	0.0%	$7.21	$12.66	-43.5%	COM	32076V103
—	VIRGIN GALACTIC HOLDINGS INC	20,991	$85,013	0.0%	$4.05	$7170.09	—	COM	92766K106
—	DANIMER SCIENTIFIC INC	24,071	$83,045	0.0%	$3.45	$25.17	—	COM CL A	236272100
—	EXCHANGE TRADED CONCEPTS TR	13,807	$81,047	0.0%	$5.87	$17.32	—	BITWISE CRYPTO	301505624
CX	CEMEX SAB DE CV	14,521	$80,302	0.0%	$5.53	$4.27	+29.6%	SPON ADR NEW	151290889
—	GAMCO NAT RES GOLD &INCOME	15,452	$80,194	0.0%	$5.19	$4.38	—	SH BEN INT	36465E101
—	ESS TECH INC	56,000	$77,840	0.0%	$1.39	$2.70	—	COMMON STOCK	26916J106
—	ALLSPRING INCOME OPPORTUNIT	12,243	$77,499	0.0%	$6.33	$4337.73	—	INC OPPTY FD	94987B105
NU	NU HLDGS LTD	16,261	$77,402	0.0%	$4.76	$4.36	+9.2%	ORD SHS CL A	G6683N103
—	GABELLI UTIL TR	10,735	$76,755	0.0%	$7.15	$2013.61	—	COM	36240A101
SAN	BANCO SANTANDER S.A.	20,728	$76,486	0.0%	$3.69	$2.70	+36.5%	ADR	05964H105
GRWG	GROWGENERATION CORP	22,233	$76,037	0.0%	$3.42	$4.27	-20.0%	COM	39986L109
—	AMARIN CORP PLC	48,576	$72,864	0.0%	$1.50	$3457.25	—	SPONS ADR NEW	023111206
CRON	CRONOS GROUP INC	35,128	$68,148	0.0%	$1.94	$3.12	-37.8%	COM	22717L101
—	STEM INC	11,650	$66,056	0.0%	$5.67	$7.15	—	COM	85859N102
NEWP	NEW PAC METALS CORP	24,000	$64,560	0.0%	$2.69	$2.25	+19.4%	COM	64782A107
SKE	SKEENA RES LTD NEW	10,000	$61,100	0.0%	$6.11	$5.07	+20.4%	COM	83056P715
—	WHEELS UP EXPERIENCE INC	95,488	$60,425	0.0%	$0.63	$5.70	—	COM CL A	96328L106
DNN	DENISON MINES CORP	54,500	$59,405	0.0%	$1.09	$1.39	-21.3%	COM	248356107
ACHR	ARCHER AVIATION INC	20,625	$58,988	0.0%	$2.86	$8.14	-64.9%	COM CL A	03945R102
—	MFS MUN INCOME TR	11,037	$58,937	0.0%	$5.34	$4.86	—	SH BEN INT	552738106
ANNX	ANNEXON INC	15,000	$57,750	0.0%	$3.85	$6.15	-37.4%	COM	03589W102
VUZI	VUZIX CORP	13,922	$57,637	0.0%	$4.14	$6.45	-35.8%	COM NEW	92921W300
PL	PLANET LABS PBC	14,227	$55,912	0.0%	$3.93	$5.49	-28.5%	COM CL A	72703X106
CRPT	FIRST TR EXCHNG TRADED FD VI	11,252	$55,544	0.0%	$4.94	$20.89	-76.4%	SKYBRIDGE CRYPTO	33740F540
—	HANESBRANDS INC	10,443	$54,929	0.0%	$5.26	$2237.30	—	COM	410345102
—	CO-DIAGNOSTICS INC	34,563	$51,153	0.0%	$1.48	$1.48	—	COM	189763105
—	BIONANO GENOMICS INC	45,015	$49,967	0.0%	$1.11	$3.09	—	COM	09075F107
—	WORKHORSE GROUP INC	37,440	$49,795	0.0%	$1.33	$10042.93	—	COM NEW	98138J206
—	CREDIT SUISSE HIGH YIELD BD	25,695	$48,563	0.0%	$1.89	$1211.97	—	SH BEN INT	22544F103
—	JOUNCE THERAPEUTICS INC	26,100	$48,285	0.0%	$1.85	$4081.29	—	COM	481116101
POWW	AMMO INC	23,667	$46,624	0.0%	$1.97	$3.06	-35.5%	COM	00175J107
ABEV	AMBEV SA	16,358	$46,129	0.0%	$2.82	$2.89	-2.4%	SPONSORED ADR	02319V103
NAT	NORDIC AMERICAN TANKERS LIMI	11,479	$45,457	0.0%	$3.96	$2.84	+39.5%	COM	G65773106
MNKD	MANNKIND CORP	10,102	$41,418	0.0%	$4.10	$4.03	+1.8%	COM NEW	56400P706
BFLY	BUTTERFLY NETWORK INC	21,642	$40,687	0.0%	$1.88	$15.02	-87.5%	COM CL A	124155102
—	FORTUNA SILVER MINES INC	10,025	$38,296	0.0%	$3.82	$2.86	—	COM	349915108
—	VICARIOUS SURGICAL INC	16,453	$37,348	0.0%	$2.27	$3.25	—	COM CL A	92561V109
AMRX	AMNEAL PHARMACEUTICALS INC	26,650	$37,043	0.0%	$1.39	$4.84	-71.3%	COM STK CL A	03168L105
—	CREDIT SUISSE ASSET MGMT INC	14,242	$36,602	0.0%	$2.57	$3.44	—	COM	224916106
REKR	REKOR SYSTEMS INC	29,225	$36,531	0.0%	$1.25	$7.31	-82.9%	COM	759419104
—	CENNTRO ELECTRIC GROUP LIMIT	75,160	$34,709	0.0%	$0.46	$2.19	—	ORD SHS	Q6519V120
—	FLOTEK INDS INC DEL	49,095	$33,876	0.0%	$0.69	$0.82	—	COM	343389102
—	CIDARA THERAPEUTICS INC	26,134	$33,190	0.0%	$1.27	$1.27	—	COM	171757107
—	AUTHID INC	73,045	$32,870	0.0%	$0.45	$0.58	—	COM NEW	46264C206
—	SEASTAR MEDICAL HOLDING CORP	17,450	$32,457	0.0%	$1.86	$1.86	—	COMMON STOCK	81256L104
PLBY	PLBY GROUP INC	16,325	$32,324	0.0%	$1.98	$6.96	-71.6%	COM	72814P109
NAGE	CHROMADEX CORP	21,000	$32,130	0.0%	$1.53	$4.58	-66.6%	COM NEW	171077407
—	MATTERPORT INC	11,281	$30,797	0.0%	$2.73	$2.80	—	COM CL A	577096100
USEA	UNITED MARITIME CORPORATION	10,000	$28,700	0.0%	$2.87 *	$2.23	-2.9%	COM	Y92335101
—	NAVIOS MARITIME HOLDINGS INC	15,310	$27,711	0.0%	$1.81	$2.11	—	COM	Y62197119
—	SYNCHRONOSS TECHNOLOGIES INC	25,000	$23,500	0.0%	$0.94	$1.16	—	COM	87157B103
—	SENSEONICS HLDGS INC	31,535	$22,390	0.0%	$0.71	$2.41	—	COM	81727U105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	18,500	$22,200	0.0%	$1.20	$1.32	-9.2%	COM	18453H106
EMX	EMX RTY CORP	11,000	$21,890	0.0%	$1.99	$1.89	—	COM	26873J107
PRQR	PROQR THRAPEUTICS N V	10,000	$21,300	0.0%	$2.13	$4.33	-50.8%	SHS EURO	N71542109
—	HUT 8 MNG CORP	11,055	$20,452	0.0%	$1.85	$0.85	—	COM	44812T102
—	ORGANIGRAM HLDGS INC	31,799	$20,351	0.0%	$0.64	$0.83	—	COM	68620P101
—	BLACKSKY TECHNOLOGY INC	13,400	$20,100	0.0%	$1.50	$1.54	—	COM CL A	09263B108
—	INSEEGO CORP	32,842	$19,127	0.0%	$0.58	$3.83	—	COM	45782B104
OPK	OPKO HEALTH INC	12,476	$18,215	0.0%	$1.46	$3.72	-60.8%	COM	68375N103
—	PRESIDIO PPTY TR INC	17,346	$17,893	0.0%	$1.03	$3.39	—	COM CL A	74102L303
—	RYVYL INC	37,551	$15,351	0.0%	$0.41	$11.18	—	COM NEW	39366L208
VFF	VILLAGE FARMS INTL INC	17,209	$14,283	0.0%	$0.83	$7.33	-88.7%	COM	92707Y108
—	APPHARVEST INC	22,012	$13,478	0.0%	$0.61	$5.56	—	COM	03783T103
—	CELULARITY INC	17,909	$11,098	0.0%	$0.62	$0.62	—	COM CL A	151190105
BITF	BITFARMS LTD	10,965	$10,636	0.0%	$0.97	$0.93	+3.8%	COM	09173B107
HTCR	HEARTCORE ENTERPRISES INC	10,500	$10,133	0.0%	$0.97 *	$1.12	-6.8%	COM	42240Q104
—	FORESIGHT AUTONOMOUS HLDGS L	23,500	$9,635	0.0%	$0.41	$1.01	—	SPONSORED ADS	345523104
—	LORDSTOWN MOTORS CORP	12,737	$8,446	0.0%	$0.66	$10.84	—	COM CL A	54405Q100
VXRT	VAXART INC	10,920	$8,263	0.0%	$0.76	$3.24	-76.5%	COM NEW	92243A200
—	ASENSUS SURGICAL INC	10,351	$6,811	0.0%	$0.66	$0.58	—	COM	04367G103
—	MONEYLION INC	11,450	$6,501	0.0%	$0.57	$0.87	—	CL A	60938K106
—	ACTELIS NETWORKS INC	20,000	$6,408	0.0%	$0.32	$0.48	—	COM	00503R102
—	XOS INC	10,000	$5,250	0.0%	$0.53	$0.53	—	COMMON STOCK	98423B108
—	SAB BIOTHERAPEUTICS INC	11,000	$4,840	0.0%	$0.44	$1.45	—	COM	78397T103
—	META MATERIALS INC	11,056	$4,506	0.0%	$0.41	$1.19	—	COM	59134N104
NYMXF	NYMOX PHARMACEUTICAL CORP	11,532	$3,921	0.0%	$0.34	$2.91	-88.3%	COM	P73398102
—	VERB TECHNOLOGY CO INC	14,553	$1,745	0.0%	$0.12	$323.22	—	COM	92337U104
—	BITNILE METAVERSE INC	11,814	$1,385	0.0%	$0.12	$1.30	—	COM NEW	27888N307