Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,062,589	$400M	4.0%	$193.97	$116.84	+64.0%	COM	037833100
PH	PARKER-HANNIFIN CORP	583,701	$228M	2.3%	$390.04 *	$275.26	+37.8%	COM	701094104
IVV	ISHARES TR	497,134	$222M	2.2%	$445.71	$367.03	+21.4%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	622,859	$212M	2.1%	$340.54	$225.04	+48.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	377,244	$167M	1.7%	$443.28	$374.88	+18.2%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	440,386	$163M	1.6%	$369.42	$300.53	+22.9%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	666,013	$147M	1.5%	$220.28	$186.24	+18.3%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	373,809	$127M	1.3%	$341.00	$253.40	+34.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	958,487	$125M	1.3%	$130.36	$124.86	+4.4%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	870,250	$92.31M	0.9%	$106.07	$90.20	+17.6%	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	214,006	$90.53M	0.9%	$423.02 *	$18.85	+124.3%	COM	67066G104
IJR	ISHARES TR	891,135	$88.8M	0.9%	$99.65	$86.17	+15.6%	CORE S&P SCP ETF	464287804
RDVY	FIRST TR EXCHANGE-TRADED FD	1,850,266	$87.15M	0.9%	$47.10	$46.13	+2.1%	RISNG DIVD ACHIV	33738R506
VUG	VANGUARD INDEX FDS	293,125	$82.94M	0.8%	$282.96 *	$38.79	+21.6%	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	1,097,573	$79.71M	0.8%	$72.62 *	$24.36	-0.6%	US DIVIDEND EQ	808524797
USFR	WISDOMTREE TR	1,465,531	$73.75M	0.7%	$50.32	$50.31	+0.0%	FLOATNG RAT TREA	97717Y527
VOO	VANGUARD INDEX FDS	174,435	$71.04M	0.7%	$407.28	$347.32	+17.3%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	481,557	$68.43M	0.7%	$142.10	$127.11	+11.8%	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	450,182	$65.47M	0.7%	$145.44 *	$101.27	+35.4%	COM	46625H100
IJH	ISHARES TR	227,088	$59.38M	0.6%	$261.48 *	$44.00	+18.9%	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	342,650	$56.72M	0.6%	$165.52 *	$137.94	+11.2%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	375,676	$56.22M	0.6%	$149.64	$136.50	+9.6%	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	333,870	$54.23M	0.5%	$162.43	$145.72	+11.5%	DIV APP ETF	921908844
GOOG	ALPHABET INC	432,434	$52.31M	0.5%	$120.97	$110.90	+8.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	428,924	$51.34M	0.5%	$119.70	$108.32	+9.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	472,749	$50.7M	0.5%	$107.25 *	$47.99	+104.9%	COM	30231G102
FVD	FIRST TR VALUE LINE DIVID IN	1,247,132	$50M	0.5%	$40.09	$36.04	+11.2%	SHS	33734H106
IVE	ISHARES TR	309,828	$49.94M	0.5%	$161.19	$142.71	+13.0%	S&P 500 VAL ETF	464287408
VXUS	VANGUARD STAR FDS	856,211	$48.02M	0.5%	$56.08	$55.79	+0.5%	VG TL INTL STK F	921909768
SPLV	INVESCO EXCH TRADED FD TR II	753,142	$47.3M	0.5%	$62.81	$54.14	+16.0%	S&P500 LOW VOL	46138E354
ABBV	ABBVIE INC	337,026	$45.41M	0.5%	$134.73 *	$96.05	+28.0%	COM	00287Y109
FTSM	FIRST TR EXCHANGE-TRADED FD	748,084	$44.44M	0.4%	$59.41	$59.59	-0.3%	FIRST TR ENH NEW	33739Q408
PG	PROCTER AND GAMBLE CO	291,948	$44.3M	0.4%	$151.74 *	$125.27	+13.7%	COM	742718109
TSLA	TESLA INC	168,765	$44.18M	0.4%	$261.77	$240.57	+8.8%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	90,247	$43.38M	0.4%	$480.64 *	$344.24	+33.2%	COM	91324P102
PRF	INVESCO EXCHANGE TRADED FD T	252,299	$41.29M	0.4%	$163.65 *	$24.26	+34.9%	FTSE RAFI 1000	46137V613
COWZ	PACER FDS TR	861,277	$41.23M	0.4%	$47.87	$46.07	+3.9%	US CASH COWS 100	69374H881
FTCS	FIRST TR EXCHANGE-TRADED FD	546,020	$41M	0.4%	$75.08	$69.23	+8.5%	CAP STRENGTH ETF	33733E104
EFA	ISHARES TR	564,127	$40.9M	0.4%	$72.50	$68.80	+5.4%	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	536,123	$40.51M	0.4%	$75.57	$79.18	-4.6%	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	249,848	$39.31M	0.4%	$157.35 *	$87.13	+62.2%	COM	166764100
IWF	ISHARES TR	141,632	$38.97M	0.4%	$275.18 *	$58.02	+18.6%	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	223,686	$38.89M	0.4%	$173.86 *	$65.91	+31.9%	TECHNOLOGY	81369Y803
IUSB	ISHARES TR	823,880	$37.46M	0.4%	$45.47	$47.24	-3.7%	CORE TOTAL USD	46434V613
VB	VANGUARD INDEX FDS	182,948	$36.39M	0.4%	$198.89	$184.12	+8.0%	SMALL CP ETF	922908751
HD	HOME DEPOT INC	116,153	$36.08M	0.4%	$310.64 *	$250.22	+16.7%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	471,575	$35.34M	0.4%	$74.95 *	$16.64	+12.6%	US LCAP GR ETF	808524300
DFAC	DIMENSIONAL ETF TRUST	1,280,561	$34.77M	0.3%	$27.15	$26.21	+3.6%	US CORE EQUITY 2	25434V708
VZ	VERIZON COMMUNICATIONS INC	922,527	$34.31M	0.3%	$37.19 *	$40.07	-21.7%	COM	92343V104
ESGU	ISHARES TR	350,319	$34.14M	0.3%	$97.46	$92.51	+5.3%	ESG AWR MSCI USA	46435G425
FIXD	FIRST TR EXCHNG TRADED FD VI	755,617	$33.38M	0.3%	$44.17	$47.30	-6.6%	TCW OPPORTUNIS	33740F805
V	VISA INC	140,278	$33.31M	0.3%	$237.48	$203.04	+14.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	108,716	$32.44M	0.3%	$298.41 *	$211.47	+33.1%	COM	580135101
IWM	ISHARES TR	173,061	$32.41M	0.3%	$187.27	$169.65	+10.4%	RUSSELL 2000 ETF	464287655
AGOX	STARBOARD INVT TR	1,376,204	$32.24M	0.3%	$23.43	$23.91	-2.0%	ADAPTIVE ALPHA	85521B742
VO	VANGUARD INDEX FDS	146,400	$32.23M	0.3%	$220.16 *	$51.78	+6.3%	MID CAP ETF	922908629
DGRW	WISDOMTREE TR	482,654	$32.17M	0.3%	$66.66	$53.53	+24.5%	US QTLY DIV GRT	97717X669
XLV	SELECT SECTOR SPDR TR	240,943	$31.98M	0.3%	$132.73	$125.85	+5.5%	SBI HEALTHCARE	81369Y209
FBND	FIDELITY MERRIMACK STR TR	690,107	$31.34M	0.3%	$45.42	$47.87	-5.1%	TOTAL BD ETF	316188309
CSCO	CISCO SYS INC	605,529	$31.33M	0.3%	$51.74 *	$40.29	+18.8%	COM	17275R102
COST	COSTCO WHSL CORP NEW	56,607	$30.48M	0.3%	$538.38 *	$364.03	+42.5%	COM	22160K105
CAT	CATERPILLAR INC	117,999	$29.03M	0.3%	$246.05 *	$172.02	+37.3%	COM	149123101
SPYM	SPDR SER TR	557,039	$29.03M	0.3%	$52.11	$48.16	+8.2%	PORTFOLIO S&P500	78464A854
ITOT	ISHARES TR	294,550	$28.82M	0.3%	$97.84	$82.39	+18.8%	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	155,544	$28.81M	0.3%	$185.22 *	$135.48	+25.5%	COM	713448108
DE	DEERE & CO	70,827	$28.7M	0.3%	$405.19 *	$349.35	+11.9%	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	611,142	$28.22M	0.3%	$46.18	$44.07	+4.8%	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	345,907	$28.08M	0.3%	$81.17 *	$31.79	+27.7%	ENERGY	81369Y506
WMT	WALMART INC	178,007	$27.98M	0.3%	$157.18 *	$43.38	+17.3%	COM	931142103
MRK	MERCK & CO INC	241,389	$27.85M	0.3%	$115.39 *	$70.79	+50.8%	COM	58933Y105
FPE	FIRST TR EXCH TRADED FD III	1,741,332	$27.81M	0.3%	$15.97	$18.04	-11.5%	PFD SECS INC ETF	33739E108
BUFR	FIRST TR EXCHNG TRADED FD VI	1,105,057	$27.67M	0.3%	$25.04	$23.70	+5.7%	CBOE VEST US EQ	33740F755
LLY	LILLY ELI & CO	57,447	$26.94M	0.3%	$468.98	$216.19	+113.1%	COM	532457108
SYK	STRYKER CORPORATION	87,676	$26.75M	0.3%	$305.09 *	$203.52	+46.4%	COM	863667101
IWD	ISHARES TR	168,775	$26.64M	0.3%	$157.83	$125.52	+25.7%	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	435,379	$26.22M	0.3%	$60.23 *	$49.48	+12.9%	COM	191216100
PFE	PFIZER INC	714,498	$26.21M	0.3%	$36.68 *	$32.45	-3.1%	COM	717081103
JEPI	J P MORGAN EXCHANGE TRADED F	465,327	$25.75M	0.3%	$55.33	$56.87	-2.7%	EQUITY PREMIUM	46641Q332
VHT	VANGUARD WORLD FDS	104,411	$25.56M	0.3%	$244.82	$227.81	+7.5%	HEALTH CAR ETF	92204A504
IEFA	ISHARES TR	378,356	$25.54M	0.3%	$67.50	$62.09	+8.7%	CORE MSCI EAFE	46432F842
CGDV	CAPITAL GROUP DIVIDEND VALUE	942,726	$25.49M	0.3%	$27.04	$23.86	+13.3%	SHS CREATION UNI	14020W106
SPGP	INVESCO EXCHANGE TRADED FD T	274,534	$24.92M	0.2%	$90.78	$77.51	+17.1%	S&P 500 GARP ETF	46137V431
META	META PLATFORMS INC	85,332	$24.49M	0.2%	$286.98	$253.93	+12.2%	CL A	30303M102
AGG	ISHARES TR	249,325	$24.42M	0.2%	$97.95	$114.67	-14.6%	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FDS	55,225	$24.42M	0.2%	$442.16 *	$41.41	+33.5%	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	326,535	$24.23M	0.2%	$74.20 *	$68.60	+0.4%	COM	65339F101
ICF	ISHARES TR	430,944	$23.95M	0.2%	$55.57	$54.63	+1.7%	COHEN STEER REIT	464287564
RTX	RAYTHEON TECHNOLOGIES CORP	243,895	$23.89M	0.2%	$97.96 *	$71.55	+29.5%	COM	75513E101
IVW	ISHARES TR	335,544	$23.65M	0.2%	$70.48	$61.53	+14.5%	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	214,457	$23.56M	0.2%	$109.84	$99.36	+10.5%	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TR	130,259	$23.22M	0.2%	$178.27	$178.05	+0.1%	GOLD SHS	78463V107
QUAL	ISHARES TR	171,049	$23.07M	0.2%	$134.87	$121.40	+11.1%	MSCI USA QLT FCT	46432F339
SDY	SPDR SER TR	187,607	$23M	0.2%	$122.58	$111.80	+9.6%	S&P DIVID ETF	78464A763
BA	BOEING CO	108,771	$22.97M	0.2%	$211.16	$177.42	+19.0%	COM	097023105
DUSA	DAVIS FUNDAMENTAL ETF TR	706,992	$22.65M	0.2%	$32.04	$28.50	+12.4%	SELECT US EQTY	23908L207
FNX	FIRST TR MID CAP CORE ALPHAD	234,126	$22.55M	0.2%	$96.32	$81.56	+18.1%	COM SHS	33735B108
UPS	UNITED PARCEL SERVICE INC	125,316	$22.46M	0.2%	$179.25 *	$141.03	+11.1%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	48,673	$22.41M	0.2%	$460.38 *	$346.22	+24.2%	COM	539830109
USMV	ISHARES TR	297,463	$22.11M	0.2%	$74.33	$65.97	+12.7%	MSCI USA MIN VOL	46429B697
SPYG	SPDR SER TR	360,905	$22.02M	0.2%	$61.01	$56.16	+8.6%	PRTFLO S&P500 GW	78464A409
IWR	ISHARES TR	296,284	$21.64M	0.2%	$73.03	$64.98	+12.4%	RUS MID CAP ETF	464287499
EFG	ISHARES TR	220,962	$21.08M	0.2%	$95.41	$94.06	+1.4%	EAFE GRWTH ETF	464288885
TXN	TEXAS INSTRS INC	116,234	$20.92M	0.2%	$180.02 *	$145.56	+14.6%	COM	882508104
FCX	FREEPORT-MCMORAN INC	519,540	$20.78M	0.2%	$40.00 *	$30.31	+27.4%	CL B	35671D857
GMAR	FIRST TR EXCHNG TRADED FD VI	650,734	$20.69M	0.2%	$31.80	$30.00	+6.0%	FT CBOE VEST US	33740F482
QJUN	FIRST TR EXCHNG TRADED FD VI	923,383	$20.55M	0.2%	$22.25	$20.70	+7.5%	CBOE VEST NAS100	33740F557
ETN	EATON CORP PLC	99,619	$20.03M	0.2%	$201.10 *	$136.98	+42.4%	SHS	G29183103
DIS	DISNEY WALT CO	222,795	$19.89M	0.2%	$89.28 *	$125.53	-30.5%	COM	254687106
CRM	SALESFORCE INC	93,981	$19.85M	0.2%	$211.26	$216.87	-3.8%	COM	79466L302
IWB	ISHARES TR	80,049	$19.51M	0.2%	$243.74	$204.89	+19.0%	RUS 1000 ETF	464287622
MGV	VANGUARD WORLD FD	187,300	$19.43M	0.2%	$103.76	$102.11	+1.6%	MEGA CAP VAL ETF	921910840
VDC	VANGUARD WORLD FDS	99,081	$19.27M	0.2%	$194.45	$169.02	+15.0%	CONSUM STP ETF	92204A207
FSK	FS KKR CAP CORP	983,950	$18.87M	0.2%	$19.18 *	$10.18	+29.6%	COM	302635206
ONEQ	FIDELITY COMWLTH TR	347,595	$18.8M	0.2%	$54.08	$51.10	+5.8%	NASDAQ COMPSIT	315912808
IBM	INTERNATIONAL BUSINESS MACHS	139,469	$18.66M	0.2%	$133.81 *	$102.41	+20.2%	COM	459200101
IHDG	WISDOMTREE TR	454,639	$18.26M	0.2%	$40.17	$37.77	+6.4%	ITL HDG QTLY DIV	97717X594
JPST	J P MORGAN EXCHANGE TRADED F	362,801	$18.19M	0.2%	$50.14	$50.27	-0.3%	ULTRA SHRT INC	46641Q837
LOW	LOWES COS INC	78,931	$17.81M	0.2%	$225.70 *	$166.71	+28.9%	COM	548661107
NFLX	NETFLIX INC	39,683	$17.48M	0.2%	$440.49 *	$44.49	-1.0%	COM	64110L106
ACWV	ISHARES INC	177,893	$17.44M	0.2%	$98.05	$95.14	+3.1%	MSCI GBL MIN VOL	464286525
T	AT&T INC	1,089,571	$17.38M	0.2%	$15.95 *	$15.56	-10.9%	COM	00206R102
FENY	FIDELITY COVINGTON TRUST	784,092	$17.38M	0.2%	$22.16	$21.62	+2.5%	MSCI ENERGY IDX	316092402
ABT	ABBOTT LABS	158,782	$17.31M	0.2%	$109.02 *	$98.85	+5.0%	COM	002824100
FNDX	SCHWAB STRATEGIC TR	294,712	$16.97M	0.2%	$57.57 *	$16.49	+16.4%	SCHWAB FDT US LG	808524771
MA	MASTERCARD INCORPORATED	42,947	$16.89M	0.2%	$393.30	$325.04	+19.3%	CL A	57636Q104
AVGO	BROADCOM INC	19,245	$16.69M	0.2%	$867.43 *	$42.90	+95.8%	COM	11135F101
EDOW	FIRST TR EXCHANGE TRADED FD	553,930	$16.68M	0.2%	$30.12	$29.66	+1.5%	DOW 30 EQL WGT	33733A201
XJUN	FIRST TR EXCHNG TRADED FD VI	496,929	$16.62M	0.2%	$33.45	$32.30	+3.6%	FT CBOE VEST US	33740U844
IWP	ISHARES TR	171,338	$16.56M	0.2%	$96.63	$92.74	+4.2%	RUS MD CP GR ETF	464287481
TLT	ISHARES TR	158,208	$16.29M	0.2%	$102.94	$115.21	-10.6%	20 YR TR BD ETF	464287432
BAC	BANK AMERICA CORP	567,423	$16.28M	0.2%	$28.69 *	$27.11	-0.8%	COM	060505104
SO	SOUTHERN CO	228,941	$16.08M	0.2%	$70.25 *	$54.56	+17.8%	COM	842587107
MO	ALTRIA GROUP INC	354,839	$16.07M	0.2%	$45.30 *	$31.47	+18.2%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	292,390	$15.91M	0.2%	$54.41	$52.51	+3.6%	ALLWRLD EX US	922042775
CIBR	FIRST TR EXCHANGE TRADED FD	349,146	$15.85M	0.2%	$45.41	$42.70	+6.4%	NASDAQ CYB ETF	33734X846
DHR	DANAHER CORPORATION	65,804	$15.79M	0.2%	$240.00 *	$204.01	+3.0%	COM	235851102
VOE	VANGUARD INDEX FDS	114,104	$15.79M	0.2%	$138.38	$118.99	+16.3%	MCAP VL IDXVIP	922908512
MAYW	AIM ETF PRODUCTS TRUST	609,423	$15.77M	0.2%	$25.87	$25.29	+2.3%	US LAGCP B20 MAY	00888H752
VOT	VANGUARD INDEX FDS	76,100	$15.66M	0.2%	$205.77	$190.72	+7.9%	MCAP GR IDXVIP	922908538
EFV	ISHARES TR	316,518	$15.49M	0.2%	$48.94	$48.92	+0.0%	EAFE VALUE ETF	464288877
FDVV	FIDELITY COVINGTON TRUST	387,606	$15.4M	0.2%	$39.74	$36.97	+7.5%	HIGH DIVID ETF	316092840
DFUS	DIMENSIONAL ETF TRUST	317,760	$15.3M	0.2%	$48.16	$44.85	+7.4%	US EQUITY ETF	25434V401
EMR	EMERSON ELEC CO	168,969	$15.27M	0.2%	$90.39 *	$75.61	+14.1%	COM	291011104
DON	WISDOMTREE TR	359,605	$15.12M	0.2%	$42.05	$35.42	+18.7%	US MIDCAP DIVID	97717W505
HON	HONEYWELL INTL INC	72,716	$15.09M	0.2%	$207.50 *	$161.71	+14.6%	COM	438516106
ESGD	ISHARES TR	206,561	$15.06M	0.2%	$72.93	$68.84	+5.9%	ESG AW MSCI EAFE	46435G516
FDL	FIRST TR MORNINGSTAR DIVID L	439,243	$14.94M	0.1%	$34.01	$35.74	-4.8%	SHS	336917109
BMY	BRISTOL-MYERS SQUIBB CO	232,965	$14.9M	0.1%	$63.95 *	$56.26	-0.0%	COM	110122108
FDLO	FIDELITY COVINGTON TRUST	296,942	$14.88M	0.1%	$50.11	$43.13	+16.2%	LOW VOLITY ETF	316092824
JEPQ	J P MORGAN EXCHANGE TRADED F	306,006	$14.8M	0.1%	$48.37	$42.89	+12.8%	NASDAQ EQT PREM	46654Q203
PTLC	PACER FDS TR	357,608	$14.77M	0.1%	$41.30	$36.52	+13.1%	TRENDP US LAR CP	69374H105
XLF	SELECT SECTOR SPDR TR	433,964	$14.63M	0.1%	$33.71	$32.00	+5.4%	FINANCIAL	81369Y605
HDV	ISHARES TR	143,919	$14.51M	0.1%	$100.79 *	$20.17	-0.1%	CORE HIGH DV ETF	46429B663
CGGR	CAPITAL GROUP GROWTH ETF	573,578	$14.47M	0.1%	$25.23	$21.71	+16.2%	SHS CREATION UNI	14020G101
XLP	SELECT SECTOR SPDR TR	193,989	$14.39M	0.1%	$74.17	$69.78	+6.3%	SBI CONS STPLS	81369Y308
MCO	MOODYS CORP	41,378	$14.39M	0.1%	$347.72	$274.15	+24.3%	COM	615369105
IWO	ISHARES TR	59,280	$14.38M	0.1%	$242.66	$220.78	+9.9%	RUS 2000 GRW ETF	464287648
BX	BLACKSTONE INC	153,500	$14.27M	0.1%	$92.97 *	$64.32	+34.5%	COM	09260D107
FTSL	FIRST TR EXCHANGE-TRADED FD	312,459	$14.15M	0.1%	$45.30	$47.64	-4.9%	SENIOR LN FD	33738D309
VWO	VANGUARD INTL EQUITY INDEX F	344,991	$14.03M	0.1%	$40.68	$43.80	-7.1%	FTSE EMR MKT ETF	922042858
PID	INVESCO EXCHANGE TRADED FD T	776,427	$14.01M	0.1%	$18.05	$17.86	+1.1%	INTL DIVI ACHI	46137V548
UNP	UNION PAC CORP	68,466	$14.01M	0.1%	$204.62 *	$183.95	+5.1%	COM	907818108
SPSM	SPDR SER TR	353,902	$13.75M	0.1%	$38.84	$37.96	+2.3%	PORTFOLIO S&P600	78468R853
CGXU	CAPITAL GROUP INTL FOCUS EQT	583,175	$13.72M	0.1%	$23.52	$21.48	+9.5%	SHS CREATION UNI	14019W109
WM	WASTE MGMT INC DEL	78,561	$13.62M	0.1%	$173.42 *	$131.50	+27.0%	COM	94106L109
XLU	SELECT SECTOR SPDR TR	205,920	$13.48M	0.1%	$65.44 *	$34.68	-5.7%	SBI INT-UTILS	81369Y886
CMCSA	COMCAST CORP NEW	323,762	$13.45M	0.1%	$41.55 *	$39.57	-3.1%	CL A	20030N101
ORCL	ORACLE CORP	112,560	$13.4M	0.1%	$119.09 *	$66.82	+73.1%	COM	68389X105
FQAL	FIDELITY COVINGTON TRUST	265,156	$13.4M	0.1%	$50.55	$46.02	+9.8%	QLTY FCTOR ETF	316092790
CVS	CVS HEALTH CORP	192,435	$13.3M	0.1%	$69.13 *	$65.67	-4.7%	COM	126650100
INTC	INTEL CORP	391,223	$13.08M	0.1%	$33.44	$43.10	-24.0%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	26,619	$13.02M	0.1%	$488.99	$435.97	+12.2%	COM	00724F101
QCOM	QUALCOMM INC	108,317	$12.89M	0.1%	$119.04 *	$116.52	-3.3%	COM	747525103
FMB	FIRST TR EXCH TRADED FD III	253,785	$12.86M	0.1%	$50.68	$52.84	-4.1%	MANAGD MUN ETF	33739N108
ACN	ACCENTURE PLC IRELAND	41,567	$12.83M	0.1%	$308.58 *	$252.63	+17.6%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	254,239	$12.76M	0.1%	$50.17	$51.12	-1.9%	ISHS 1-5YR INVS	464288646
LMBS	FIRST TR EXCHANGE-TRADED FD	266,922	$12.72M	0.1%	$47.67	$50.71	-6.0%	FST LOW OPPT EFT	33739Q200
PFF	ISHARES TR	411,282	$12.72M	0.1%	$30.93	$36.39	-15.0%	PFD AND INCM SEC	464288687
JAVA	J P MORGAN EXCHANGE TRADED F	238,088	$12.65M	0.1%	$53.15	$50.86	+4.5%	ACTIVE VALUE ETF	46641Q167
DGRO	ISHARES TR	245,128	$12.63M	0.1%	$51.53	$41.84	+23.1%	CORE DIV GRWTH	46434V621
AMGN	AMGEN INC	56,877	$12.63M	0.1%	$222.02 *	$211.11	-2.7%	COM	031162100
FDX	FEDEX CORP	50,714	$12.57M	0.1%	$247.90 *	$204.97	+14.7%	COM	31428X106
BND	VANGUARD BD INDEX FDS	171,541	$12.47M	0.1%	$72.69	$77.67	-6.4%	TOTAL BND MRKT	921937835
TIP	ISHARES TR	115,301	$12.41M	0.1%	$107.62	$126.50	-14.9%	TIPS BD ETF	464287176
ITW	ILLINOIS TOOL WKS INC	49,572	$12.4M	0.1%	$250.16 *	$193.02	+22.2%	COM	452308109
AIRR	FIRST TR EXCHANGE-TRADED FD	228,609	$12.36M	0.1%	$54.06	$46.12	+17.2%	RBA INDL ETF	33738R704
MBB	ISHARES TR	132,498	$12.36M	0.1%	$93.27	$95.93	-2.8%	MBS ETF	464288588
WTAI	WISDOMTREE TR	644,456	$12.29M	0.1%	$19.07	$17.44	+9.3%	ARTIFICIAL INTEL	97717Y543
DVY	ISHARES TR	108,324	$12.27M	0.1%	$113.30	$113.44	-0.1%	SELECT DIVID ETF	464287168
HYG	ISHARES TR	163,078	$12.24M	0.1%	$75.07	$75.48	-0.5%	IBOXX HI YD ETF	464288513
TMO	THERMO FISHER SCIENTIFIC INC	23,348	$12.18M	0.1%	$521.75	$498.33	+3.9%	COM	883556102
SHY	ISHARES TR	149,556	$12.13M	0.1%	$81.08	$83.80	-3.2%	1 3 YR TREAS BD	464287457
VGIT	VANGUARD SCOTTSDALE FDS	205,925	$12.08M	0.1%	$58.66	$61.00	-3.8%	INTER TERM TREAS	92206C706
SCHR	SCHWAB STRATEGIC TR	242,934	$11.97M	0.1%	$49.28 *	$25.07	-1.7%	INT-TRM U.S TRES	808524854
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$11.91M	0.1%	$517810.00	$360392.38	+43.7%	CL A	084670108
FTGC	FIRST TR EXCHANGE TRAD FD VI	521,049	$11.86M	0.1%	$22.77	$25.98	-12.4%	FST TR GLB FD	33739H101
IGLD	FIRST TR EXCHANGE-TRADED FD	619,253	$11.85M	0.1%	$19.13	$19.63	-2.5%	FT CBOE VEST GLD	33733E856
SCHW	SCHWAB CHARLES CORP	208,536	$11.82M	0.1%	$56.68 *	$54.00	+1.3%	COM	808513105
VBR	VANGUARD INDEX FDS	71,411	$11.81M	0.1%	$165.40	$141.36	+17.0%	SM CP VAL ETF	922908611
IAU	ISHARES GOLD TR	319,238	$11.62M	0.1%	$36.39	$35.62	+2.2%	ISHARES NEW	464285204
GS	GOLDMAN SACHS GROUP INC	35,884	$11.57M	0.1%	$322.54 *	$267.58	+13.5%	COM	38141G104
SBUX	STARBUCKS CORP	116,405	$11.53M	0.1%	$99.06 *	$83.25	+11.8%	COM	855244109
FDN	FIRST TR EXCHANGE-TRADED FD	70,619	$11.51M	0.1%	$162.99	$179.72	-9.3%	DJ INTERNT IDX	33733E302
FBCG	FIDELITY COVINGTON TRUST	382,829	$11.39M	0.1%	$29.75	$29.87	-0.4%	BLUE CHIP GRWTH	316092352
DHS	WISDOMTREE TR	142,542	$11.34M	0.1%	$79.57	$80.58	-1.3%	US HIGH DIVIDEND	97717W208
MDT	MEDTRONIC PLC	127,655	$11.25M	0.1%	$88.10 *	$87.86	-6.9%	SHS	G5960L103
IUSG	ISHARES TR	114,361	$11.17M	0.1%	$97.64	$82.69	+18.1%	CORE S&P US GWT	464287671
TGT	TARGET CORP	84,219	$11.11M	0.1%	$131.90 *	$151.40	-20.5%	COM	87612E106
WMB	WILLIAMS COS INC	336,624	$10.98M	0.1%	$32.63 *	$26.09	+12.7%	COM	969457100
FEX	FIRST TR LRGE CP CORE ALPHA	129,062	$10.84M	0.1%	$84.01	$81.35	+3.3%	COM SHS	33734K109
EPS	WISDOMTREE TR	227,309	$10.62M	0.1%	$46.71	$42.49	+9.9%	US LARGECAP FUND	97717W588
GOVT	ISHARES TR	463,292	$10.61M	0.1%	$22.90	$24.80	-7.7%	US TREAS BD ETF	46429B267
BNDX	VANGUARD CHARLOTTE FDS	216,631	$10.59M	0.1%	$48.88	$54.19	-9.8%	TOTAL INT BD ETF	92203J407
CGGO	CAPITAL GROUP GBL GROWTH EQT	434,175	$10.55M	0.1%	$24.29	$21.46	+13.2%	SHS CREATION UNI	14020X104
NKE	NIKE INC	94,906	$10.47M	0.1%	$110.37 *	$114.36	-7.9%	CL B	654106103
F	FORD MTR CO DEL	688,323	$10.41M	0.1%	$15.13 *	$8.16	+57.1%	COM	345370860
EEM	ISHARES TR	262,845	$10.4M	0.1%	$39.56	$42.28	-6.4%	MSCI EMG MKT ETF	464287234
CMI	CUMMINS INC	41,819	$10.25M	0.1%	$245.16 *	$209.92	+10.2%	COM	231021106
DIA	SPDR DOW JONES INDL AVERAGE	29,733	$10.22M	0.1%	$343.85	$311.41	+10.4%	UT SER 1	78467X109
DFAX	DIMENSIONAL ETF TRUST	434,927	$10.14M	0.1%	$23.31	$25.34	-8.0%	WORLD EX US CORE	25434V880
FFLG	FIDELITY COVINGTON TRUST	597,621	$10.06M	0.1%	$16.83	$14.78	+13.9%	FIDELITY GROWTH	316092337
DOW	DOW INC	188,099	$10.02M	0.1%	$53.26 *	$41.04	+11.5%	COM	260557103
IEMG	ISHARES INC	201,761	$9.945M	0.1%	$49.29	$53.10	-7.2%	CORE MSCI EMKT	46434G103
GAPR	FIRST TR EXCHNG TRADED FD VI	319,209	$9.918M	0.1%	$31.07	$30.17	+3.0%	FT CBOE US EQ MD	33740F458
FPX	FIRST TR EXCHANGE TRADED FD	112,439	$9.914M	0.1%	$88.17	$93.22	-5.4%	US EQTY OPPT ETF	336920103
PNC	PNC FINL SVCS GROUP INC	78,523	$9.89M	0.1%	$125.95 *	$114.49	-0.4%	COM	693475105
IEF	ISHARES TR	102,301	$9.882M	0.1%	$96.60	$103.25	-6.4%	7-10 YR TRSY BD	464287440
SGOL	ABRDN GOLD ETF TRUST	535,831	$9.843M	0.1%	$18.37	$16.79	+9.4%	PHYSCL GOLD SHS	00326A104
FSMD	FIDELITY COVINGTON TRUST	293,668	$9.82M	0.1%	$33.44	$31.78	+5.2%	SML MID MLTFCT	316092527
IUSV	ISHARES TR	125,315	$9.807M	0.1%	$78.26	$63.56	+23.1%	CORE S&P US VLU	464287663
SOXX	ISHARES TR	19,289	$9.785M	0.1%	$507.26 *	$110.23	+53.4%	ISHARES SEMICDTR	464287523
MUB	ISHARES TR	90,483	$9.657M	0.1%	$106.73	$109.91	-2.9%	NATIONAL MUN ETF	464288414
FTHI	FIRST TR EXCHANGE-TRADED FD	456,845	$9.603M	0.1%	$21.02	$20.26	+3.7%	BUYWRIT INCM ETF	33738R308
MOAT	VANECK ETF TRUST	119,962	$9.572M	0.1%	$79.79	$72.22	+10.5%	MRNGSTR WDE MOAT	92189F643
VNQ	VANGUARD INDEX FDS	113,786	$9.508M	0.1%	$83.56	$89.19	-6.3%	REAL ESTATE ETF	922908553
OUSA	ALPS ETF TR	215,053	$9.46M	0.1%	$43.99	$41.88	+5.0%	OSHARES US QUALT	00162Q387
SCHV	SCHWAB STRATEGIC TR	140,616	$9.434M	0.1%	$67.09 *	$21.96	+1.8%	US LCAP VA ETF	808524409
VONG	VANGUARD SCOTTSDALE FDS	133,055	$9.415M	0.1%	$70.76	$63.29	+11.8%	VNG RUS1000GRW	92206C680
SPTM	SPDR SER TR	170,516	$9.283M	0.1%	$54.44	$50.00	+8.9%	PORTFOLI S&P1500	78464A805
IYW	ISHARES TR	84,592	$9.21M	0.1%	$108.87	$82.83	+31.4%	U.S. TECH ETF	464287721
CTRA	COTERRA ENERGY INC	363,768	$9.203M	0.1%	$25.30 *	$21.77	+7.1%	COM	127097103
NOBL	PROSHARES TR	97,478	$9.19M	0.1%	$94.28	$84.24	+11.9%	S&P 500 DV ARIST	74348A467
QTEC	FIRST TR NASDAQ 100 TECH IND	61,916	$9.112M	0.1%	$147.16	$124.48	+18.2%	SHS	337345102
AMD	ADVANCED MICRO DEVICES INC	79,438	$9.049M	0.1%	$113.91	$92.28	+23.4%	COM	007903107
DUK	DUKE ENERGY CORP NEW	100,531	$9.022M	0.1%	$89.74 *	$78.97	+3.0%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	91,651	$8.947M	0.1%	$97.62 *	$72.22	+20.9%	COM	718172109
FHLC	FIDELITY COVINGTON TRUST	141,098	$8.906M	0.1%	$63.12	$57.75	+9.3%	MSCI HLTH CARE I	316092600
BIL	SPDR SER TR	96,578	$8.868M	0.1%	$91.82	$91.50	+0.4%	BLOOMBERG 1-3 MO	78468R663
UBER	UBER TECHNOLOGIES INC	203,903	$8.802M	0.1%	$43.17	$36.26	+19.1%	COM	90353T100
FJUN	FIRST TR EXCHNG TRADED FD VI	210,071	$8.705M	0.1%	$41.44	$35.84	+15.6%	CBOE VEST US EQT	33740F722
AOR	ISHARES TR	168,506	$8.67M	0.1%	$51.45	$48.65	+5.7%	GRWT ALLOCAT ETF	464289867
DLN	WISDOMTREE TR	135,352	$8.608M	0.1%	$63.60	$58.74	+8.3%	US LARGECAP DIVD	97717W307
CB	CHUBB LIMITED	44,261	$8.523M	0.1%	$192.56 *	$164.94	+13.6%	COM	H1467J104
—	INVESCO EXCH TRD SLF IDX FD	412,836	$8.492M	0.1%	$20.57	$90.60	—	BULSHS 2024 CB	46138J841
MMM	3M CO	84,715	$8.479M	0.1%	$100.09 *	$114.03	-32.5%	COM	88579Y101
JHML	JOHN HANCOCK EXCHANGE TRADED	154,456	$8.478M	0.1%	$54.89	$48.28	+13.7%	MLTFCTR LRG CAP	47804J107
FTEC	FIDELITY COVINGTON TRUST	63,786	$8.333M	0.1%	$130.64	$104.75	+24.7%	MSCI INFO TECH I	316092808
DES	WISDOMTREE TR	286,296	$8.242M	0.1%	$28.79	$23.51	+22.5%	US SMALLCAP DIVD	97717W604
—	INVESCO EXCH TRD SLF IDX FD	408,586	$8.225M	0.1%	$20.13	$20.02	—	BULSHS 2025 CB	46138J825
GD	GENERAL DYNAMICS CORP	37,964	$8.168M	0.1%	$215.15 *	$171.58	+19.0%	COM	369550108
—	BLACKROCK INC	11,764	$8.131M	0.1%	$691.14	$30557.89	—	COM	09247X101
BIV	VANGUARD BD INDEX FDS	107,922	$8.119M	0.1%	$75.23	$87.03	-13.6%	INTERMED TERM	921937819
ADP	AUTOMATIC DATA PROCESSING IN	36,883	$8.107M	0.1%	$219.79 *	$165.67	+25.6%	COM	053015103
ACWX	ISHARES TR	164,105	$8.077M	0.1%	$49.22	$48.61	+1.3%	MSCI ACWI EX US	464288240
KNG	FIRST TR EXCHANGE-TRADED FD	152,757	$8.073M	0.1%	$52.85	$50.81	+4.0%	FT CBOE VEST S&P	33739Q705
XMAR	FIRST TR EXCHNG TRADED FD VI	254,769	$8.015M	0.1%	$31.46	$30.45	+3.3%	FT CBOE VEST US	33740F474
ARKK	ARK ETF TR	179,459	$7.921M	0.1%	$44.14	$101.11	-56.3%	INNOVATION ETF	00214Q104
UTWO	RBB FD INC	162,411	$7.835M	0.1%	$48.24	$49.54	-2.6%	US TREASY 2 YR	74933W486
IJK	ISHARES TR	103,836	$7.788M	0.1%	$75.00	$72.81	+3.0%	S&P MC 400GR ETF	464287606
ROK	ROCKWELL AUTOMATION INC	23,612	$7.779M	0.1%	$329.45 *	$234.27	+34.6%	COM	773903109
MPC	MARATHON PETE CORP	66,233	$7.723M	0.1%	$116.60 *	$95.05	+16.4%	COM	56585A102
ITA	ISHARES TR	66,072	$7.709M	0.1%	$116.67	$89.83	+29.9%	US AER DEF ETF	464288760
LQD	ISHARES TR	71,218	$7.702M	0.1%	$108.14	$134.24	-19.4%	IBOXX INV CP ETF	464287242
QQEW	FIRST TR NAS100 EQ WEIGHTED	72,002	$7.697M	0.1%	$106.90	$88.72	+20.5%	SHS	337344105
GRID	FIRST TR EXCHANGE TRADED FD	73,195	$7.694M	0.1%	$105.12	$93.29	+12.7%	NASDQ CLN EDGE	33737A108
DOV	DOVER CORP	51,923	$7.666M	0.1%	$147.65 *	$127.65	+12.3%	COM	260003108
PSX	PHILLIPS 66	80,297	$7.659M	0.1%	$95.38 *	$72.34	+20.8%	COM	718546104
IJJ	ISHARES TR	71,411	$7.65M	0.1%	$107.13	$95.70	+11.9%	S&P MC 400VL ETF	464287705
QQQM	INVESCO EXCH TRADED FD TR II	49,938	$7.59M	0.1%	$151.98	$128.52	+18.3%	NASDAQ 100 ETF	46138G649
AXP	AMERICAN EXPRESS CO	43,324	$7.547M	0.1%	$174.20 *	$139.29	+21.1%	COM	025816109
AFL	AFLAC INC	107,913	$7.532M	0.1%	$69.80 *	$55.30	+19.6%	COM	001055102
VXF	VANGUARD INDEX FDS	50,540	$7.522M	0.1%	$148.83	$145.48	+2.3%	EXTEND MKT ETF	922908652
ARCC	ARES CAPITAL CORP	399,887	$7.514M	0.1%	$18.79 *	$11.13	+34.2%	COM	04010L103
GDX	VANECK ETF TRUST	246,510	$7.422M	0.1%	$30.11	$35.53	-15.2%	GOLD MINERS ETF	92189F106
KMB	KIMBERLY-CLARK CORP	53,632	$7.404M	0.1%	$138.06 *	$117.98	+6.4%	COM	494368103
FYX	FIRST TR SML CP CORE ALPHA F	89,894	$7.395M	0.1%	$82.26	$79.85	+3.0%	COM SHS	33734Y109
COP	CONOCOPHILLIPS	70,645	$7.32M	0.1%	$103.61 *	$67.47	+42.3%	COM	20825C104
DEM	WISDOMTREE TR	190,588	$7.294M	0.1%	$38.27	$40.20	-4.8%	EMER MKT HIGH FD	97717W315
CSX	CSX CORP	211,794	$7.222M	0.1%	$34.10 *	$29.19	+12.6%	COM	126408103
DEO	DIAGEO PLC	41,602	$7.217M	0.1%	$173.48	$166.56	+4.2%	SPON ADR NEW	25243Q205
VTIP	VANGUARD MALVERN FDS	151,877	$7.202M	0.1%	$47.42	$50.01	-5.2%	STRM INFPROIDX	922020805
IJS	ISHARES TR	75,670	$7.195M	0.1%	$95.09	$94.47	+0.7%	SP SMCP600VL ETF	464287879
PANW	PALO ALTO NETWORKS INC	27,839	$7.113M	0.1%	$255.51 *	$77.68	+64.5%	COM	697435105
GIS	GENERAL MLS INC	90,532	$6.944M	0.1%	$76.70 *	$52.11	+33.5%	COM	370334104
MU	MICRON TECHNOLOGY INC	108,382	$6.84M	0.1%	$63.11	$56.42	+10.5%	COM	595112103
ZTS	ZOETIS INC	39,575	$6.815M	0.1%	$172.21 *	$151.44	+10.6%	CL A	98978V103
NOW	SERVICENOW INC	12,019	$6.754M	0.1%	$561.97 *	$93.44	+20.3%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	123,983	$6.706M	0.1%	$54.09	$39.71	+36.2%	COM	101137107
DFAT	DIMENSIONAL ETF TRUST	144,014	$6.681M	0.1%	$46.39	$44.54	+4.1%	US TARGETED VLU	25434V609
BALL	BALL CORP	114,327	$6.655M	0.1%	$58.21 *	$73.52	-23.6%	COM	058498106
WFC	WELLS FARGO CO NEW	155,878	$6.653M	0.1%	$42.68 *	$34.46	+16.1%	COM	949746101
IEI	ISHARES TR	57,691	$6.649M	0.1%	$115.26	$124.08	-7.1%	3 7 YR TREAS BD	464288661
IWN	ISHARES TR	47,216	$6.648M	0.1%	$140.80	$111.74	+26.0%	RUS 2000 VAL ETF	464287630
GPC	GENUINE PARTS CO	39,218	$6.637M	0.1%	$169.23 *	$104.26	+50.7%	COM	372460105
JHMM	JOHN HANCOCK EXCHANGE TRADED	133,510	$6.634M	0.1%	$49.69	$46.58	+6.7%	MULTIFACTOR MI	47804J206
DFUV	DIMENSIONAL ETF TRUST	190,475	$6.571M	0.1%	$34.50	$33.16	+4.0%	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	199,270	$6.546M	0.1%	$32.85	$33.00	-0.4%	INTERNATNAL VAL	25434V807
AMAT	APPLIED MATLS INC	44,877	$6.487M	0.1%	$144.54 *	$92.38	+53.0%	COM	038222105
IVOV	VANGUARD ADMIRAL FDS INC	78,741	$6.482M	0.1%	$82.32	$68.64	+19.9%	MIDCP 400 VAL	921932844
VDE	VANGUARD WORLD FDS	57,349	$6.474M	0.1%	$112.89	$69.15	+63.3%	ENERGY ETF	92204A306
IVOG	VANGUARD ADMIRAL FDS INC	69,146	$6.465M	0.1%	$93.50	$82.18	+13.8%	MIDCP 400 GRTH	921932869
LVS	LAS VEGAS SANDS CORP	111,442	$6.464M	0.1%	$58.00 *	$53.86	+2.8%	COM	517834107
PYPL	PAYPAL HLDGS INC	96,596	$6.446M	0.1%	$66.73	$187.51	-64.5%	COM	70450Y103
DFIC	DIMENSIONAL ETF TRUST	264,423	$6.418M	0.1%	$24.27	$21.82	+11.2%	INTL CORE EQUITY	25434V799
SHW	SHERWIN WILLIAMS CO	24,047	$6.385M	0.1%	$265.52 *	$245.16	+6.0%	COM	824348106
—	ISHARES TR	258,926	$6.375M	0.1%	$24.62	$2721.46	—	IBONDS DEC24 ETF	46434VBG4
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,028	$6.361M	0.1%	$100.92	$91.97	+9.7%	SPONSORED ADS	874039100
DTD	WISDOMTREE TR	102,045	$6.336M	0.1%	$62.09	$57.20	+8.5%	US TOTAL DIVIDND	97717W109
NVS	NOVARTIS AG	62,482	$6.305M	0.1%	$100.91	$92.59	+9.0%	SPONSORED ADR	66987V109
C	CITIGROUP INC	135,559	$6.241M	0.1%	$46.04 *	$47.85	-11.9%	COM NEW	172967424
FVAL	FIDELITY COVINGTON TRUST	126,771	$6.224M	0.1%	$49.10	$43.51	+12.8%	VLU FACTOR ETF	316092782
IWY	ISHARES TR	39,249	$6.223M	0.1%	$158.56	$139.80	+13.4%	RUS TP200 GR ETF	464289438
DUHP	DIMENSIONAL ETF TRUST	231,193	$6.136M	0.1%	$26.54	$24.63	+7.7%	US HIGH PROFITAB	25434V831
FXO	FIRST TR EXCHANGE TRADED FD	162,140	$6.113M	0.1%	$37.70	$42.63	-11.6%	FINLS ALPHADEX	33734X135
—	WELLS FARGO CO NEW	5,278	$6.08M	0.1%	$1152.00	$1233.59	—	PERP PFD CNV A	949746804
MDLZ	MONDELEZ INTL INC	81,841	$5.969M	0.1%	$72.94 *	$53.52	+27.1%	CL A	609207105
LIN	LINDE PLC	15,647	$5.963M	0.1%	$381.08 *	$330.55	+11.7%	SHS	G54950103
—	LAM RESEARCH CORP	9,227	$5.932M	0.1%	$642.86	$90230.42	—	COM	512807108
SHV	ISHARES TR	53,679	$5.929M	0.1%	$110.45	$110.23	+0.2%	SHORT TREAS BD	464288679
IWV	ISHARES TR	22,884	$5.824M	0.1%	$254.48	$196.67	+29.4%	RUSSELL 3000 ETF	464287689
DAL	DELTA AIR LINES INC DEL	122,450	$5.821M	0.1%	$47.54 *	$30.76	+50.3%	COM NEW	247361702
SPDW	SPDR INDEX SHS FDS	178,633	$5.813M	0.1%	$32.54	$32.09	+1.4%	PORTFOLIO DEVLPD	78463X889
TROW	PRICE T ROWE GROUP INC	51,415	$5.76M	0.1%	$112.02 *	$105.71	-5.9%	COM	74144T108
CGUS	CAPITAL GROUP CORE EQUITY ET	223,373	$5.736M	0.1%	$25.68	$22.67	+13.3%	SHS CREATION UNI	14020V108
FSTA	FIDELITY COVINGTON TRUST	126,040	$5.725M	0.1%	$45.42	$43.10	+5.4%	CONSMR STAPLES	316092303
IGIB	ISHARES TR	110,521	$5.589M	0.1%	$50.57	$52.36	-3.4%	ISHS 5-10YR INVT	464288638
SKYY	FIRST TR EXCHANGE TRADED FD	73,489	$5.581M	0.1%	$75.94	$81.89	-7.3%	CLOUD COMPUTING	33734X192
VONV	VANGUARD SCOTTSDALE FDS	80,450	$5.568M	0.1%	$69.21	$61.43	+12.7%	VNG RUS1000VAL	92206C714
IXUS	ISHARES TR	88,729	$5.556M	0.1%	$62.62	$62.67	-0.1%	CORE MSCI TOTAL	46432F834
HUBB	HUBBELL INC	16,684	$5.532M	0.1%	$331.56 *	$157.05	+104.2%	COM	443510607
MTUM	ISHARES TR	38,306	$5.526M	0.1%	$144.25	$148.47	-2.8%	MSCI USA MMENTM	46432F396
—	ACTIVISION BLIZZARD INC	65,050	$5.484M	0.1%	$84.30	$26303.79	—	COM	00507V109
VV	VANGUARD INDEX FDS	27,012	$5.476M	0.1%	$202.72	$175.62	+15.4%	LARGE CAP ETF	922908637
KEY	KEYCORP	592,181	$5.472M	0.1%	$9.24 *	$9.43	-14.4%	COM	493267108
EEMV	ISHARES INC	98,843	$5.434M	0.1%	$54.98	$55.40	-0.8%	MSCI EMERG MRKT	464286533
VBK	VANGUARD INDEX FDS	23,631	$5.429M	0.1%	$229.74	$222.31	+3.3%	SML CP GRW ETF	922908595
XLI	SELECT SECTOR SPDR TR	50,530	$5.423M	0.1%	$107.32	$89.93	+19.3%	SBI INT-INDS	81369Y704
VGSH	VANGUARD SCOTTSDALE FDS	93,815	$5.416M	0.1%	$57.73	$58.97	-2.1%	SHORT TERM TREAS	92206C102
SHYG	ISHARES TR	130,583	$5.413M	0.1%	$41.45	$41.61	-0.4%	0-5YR HI YL CP	46434V407
VRTX	VERTEX PHARMACEUTICALS INC	15,307	$5.387M	0.1%	$351.91	$256.13	+37.4%	COM	92532F100
SYY	SYSCO CORP	72,573	$5.385M	0.1%	$74.20 *	$58.67	+17.2%	COM	871829107
VTWG	VANGUARD SCOTTSDALE FDS	30,401	$5.365M	0.1%	$176.46	$159.66	+10.5%	VNG RUS2000GRW	92206C623
SLV	ISHARES SILVER TR	253,622	$5.298M	0.1%	$20.89	$22.58	-7.5%	ISHARES	46428Q109
BOTZ	GLOBAL X FDS	182,925	$5.257M	0.1%	$28.74	$27.21	+5.6%	RBTCS ARTFL INTE	37954Y715
FIW	FIRST TR EXCHANGE TRADED FD	59,295	$5.252M	0.1%	$88.57	$80.28	+10.3%	WTR ETF	33733B100
CALF	PACER FDS TR	128,990	$5.25M	0.1%	$40.70	$39.26	+3.7%	PACER US SMALL	69374H857
BUG	GLOBAL X FDS	216,016	$5.241M	0.1%	$24.26	$29.68	-18.3%	CYBRSCURTY ETF	37954Y384
EMLP	FIRST TR EXCHANGE-TRADED FD	193,163	$5.215M	0.1%	$27.00	$26.30	+2.7%	NO AMER ENERGY	33738D101
TSCO	TRACTOR SUPPLY CO	23,404	$5.175M	0.1%	$221.10 *	$28.54	+48.4%	COM	892356106
JNK	SPDR SER TR	56,128	$5.165M	0.1%	$92.03	$91.69	+0.4%	BLOOMBERG HIGH Y	78468R622
MGK	VANGUARD WORLD FD	21,945	$5.164M	0.1%	$235.32 *	$41.42	+13.6%	MEGA GRWTH IND	921910816
OKE	ONEOK INC NEW	83,635	$5.162M	0.1%	$61.72 *	$30.29	+79.1%	COM	682680103
PGX	INVESCO EXCH TRADED FD TR II	451,840	$5.137M	0.1%	$11.37	$14.19	-19.9%	PFD ETF	46138E511
—	ISHARES TR	202,804	$5.129M	0.1%	$25.29	$4267.48	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	209,891	$5.117M	0.1%	$24.38	$5931.38	—	IBONDS DEC25 ETF	46434VBD1
VLO	VALERO ENERGY CORP	43,622	$5.117M	0.1%	$117.30 *	$59.51	+82.7%	COM	91913Y100
FXG	FIRST TR EXCHANGE TRADED FD	81,538	$5.108M	0.1%	$62.65	$61.79	+1.4%	CONSUMR STAPLE	33734X119
RSPN	INVESCO EXCHANGE TRADED FD T	24,742	$5.06M	0.1%	$204.50 *	$37.21	+9.9%	S&P500 EQL IND	46137V324
SDVY	FIRST TR EXCHANGE-TRADED FD	176,994	$5.011M	0.1%	$28.31	$28.61	-1.1%	SMID RISNG ETF	33741X102
FNCL	FIDELITY COVINGTON TRUST	106,383	$5.007M	0.1%	$47.07	$47.91	-1.8%	MSCI FINLS IDX	316092501
RSPF	INVESCO EXCHANGE TRADED FD T	97,783	$5.007M	0.1%	$51.21	$58.47	-12.4%	S&P500 EQL FIN	46137V340
IBB	ISHARES TR	39,395	$5.002M	0.1%	$126.96	$138.86	-8.6%	ISHARES BIOTECH	464287556
PAYC	PAYCOM SOFTWARE INC	15,549	$4.995M	0.1%	$321.24	$313.92	+0.4%	COM	70432V102
VIGI	VANGUARD WHITEHALL FDS	66,454	$4.99M	0.0%	$75.09	$73.00	+2.9%	INTL DVD ETF	921946810
GBIL	GOLDMAN SACHS ETF TR	49,617	$4.965M	0.0%	$100.07	$99.86	+0.2%	ACCES TREASURY	381430529
SMH	VANECK ETF TRUST	32,380	$4.93M	0.0%	$152.25	$131.29	+16.0%	SEMICONDUCTR ETF	92189F676
NOC	NORTHROP GRUMMAN CORP	10,801	$4.923M	0.0%	$455.80 *	$393.87	+10.9%	COM	666807102
FV	FIRST TR EXCHANGE-TRADED FD	104,626	$4.908M	0.0%	$46.91	$42.64	+10.0%	DORSEY WRT 5 ETF	33738R605
TRV	TRAVELERS COMPANIES INC	28,087	$4.878M	0.0%	$173.66 *	$150.42	+10.3%	COM	89417E109
MS	MORGAN STANLEY	57,041	$4.871M	0.0%	$85.40 *	$65.04	+20.6%	COM NEW	617446448
DVN	DEVON ENERGY CORP NEW	100,766	$4.871M	0.0%	$48.34 *	$36.41	+21.4%	COM	25179M103
VCSH	VANGUARD SCOTTSDALE FDS	64,352	$4.869M	0.0%	$75.66	$78.05	-3.1%	SHRT TRM CORP BD	92206C409
DNL	WISDOMTREE TR	135,567	$4.856M	0.0%	$35.82	$35.48	+0.9%	GLB US QTLY DIV	97717W844
ON	ON SEMICONDUCTOR CORP	51,189	$4.841M	0.0%	$94.58	$46.95	+101.5%	COM	682189105
LULU	LULULEMON ATHLETICA INC	12,785	$4.839M	0.0%	$378.50	$342.13	+10.6%	COM	550021109
GM	GENERAL MTRS CO	125,392	$4.835M	0.0%	$38.56 *	$40.26	-6.7%	COM	37045V100
MDY	SPDR S&P MIDCAP 400 ETF TR	10,014	$4.796M	0.0%	$478.91	$372.15	+28.7%	UTSER1 S&PDCRP	78467Y107
CION	CION INVT CORP	458,098	$4.755M	0.0%	$10.38 *	$6.22	+14.3%	COM	17259U204
STZ	CONSTELLATION BRANDS INC	19,315	$4.754M	0.0%	$246.13 *	$189.21	+24.0%	CL A	21036P108
—	WALGREENS BOOTS ALLIANCE INC	166,425	$4.741M	0.0%	$28.49	$7747.96	—	COM	931427108
QCLN	FIRST TR EXCHANGE-TRADED FD	92,267	$4.72M	0.0%	$51.16	$64.05	-20.1%	NAS CLNEDG GREEN	33733E500
POWA	INVESCO EXCH TRD SLF IDX FD	68,105	$4.716M	0.0%	$69.25	$57.63	+20.2%	DEFENSIVE EQTY	46138J775
XDEC	FIRST TR EXCHNG TRADED FD VI	144,521	$4.716M	0.0%	$32.63	$29.31	+11.3%	CBOE VEST US EQT	33740U786
MET	METLIFE INC	83,334	$4.711M	0.0%	$56.53 *	$40.23	+30.2%	COM	59156R108
HEDJ	WISDOMTREE TR	56,842	$4.654M	0.0%	$81.87 *	$33.89	+20.8%	EUROPE HEDGED EQ	97717X701
QMAR	FIRST TR EXCHNG TRADED FD VI	192,926	$4.626M	0.0%	$23.98	$21.82	+9.9%	CBOE VEST NAS100	33740F581
PWV	INVESCO EXCHANGE TRADED FD T	97,901	$4.565M	0.0%	$46.63	$40.38	+15.5%	DYNMC LRG VALU	46137V738
RPG	INVESCO EXCHANGE TRADED FD T	29,861	$4.556M	0.0%	$152.56 *	$27.85	+9.5%	S&P500 PUR GWT	46137V266
AZN	ASTRAZENECA PLC	63,620	$4.553M	0.0%	$71.57	$17492.82	—	SPONSORED ADR	046353108
IYE	ISHARES TR	105,739	$4.53M	0.0%	$42.84	$29.59	+44.8%	U.S. ENERGY ETF	464287796
PWB	INVESCO EXCHANGE TRADED FD T	64,000	$4.519M	0.0%	$70.62	$67.65	+4.4%	DYNMC LRG GWTH	46137V746
ARTNA	ARTESIAN RES CORP	95,374	$4.504M	0.0%	$47.22 *	$43.73	-1.6%	CL A	043113208
CI	THE CIGNA GROUP	16,034	$4.499M	0.0%	$280.60 *	$200.50	+33.7%	COM	125523100
ED	CONSOLIDATED EDISON INC	49,690	$4.492M	0.0%	$90.40 *	$73.32	+13.0%	COM	209115104
FANG	DIAMONDBACK ENERGY INC	34,158	$4.487M	0.0%	$131.36 *	$89.01	+33.7%	COM	25278X109
—	FS CREDIT OPPORTUNITIES CORP	941,405	$4.472M	0.0%	$4.75	$4.75	—	COMMON STOCK	30290Y101
VTWV	VANGUARD SCOTTSDALE FDS	36,032	$4.455M	0.0%	$123.65	$89.74	+37.8%	VNG RUS2000VAL	92206C649
IBDR	ISHARES TR	188,662	$4.428M	0.0%	$23.47	$24.10	-2.6%	IBONDS DEC2026	46435GAA0
ELV	ELEVANCE HEALTH INC	9,933	$4.413M	0.0%	$444.29 *	$373.90	+14.3%	COM	036752103
TJX	TJX COS INC NEW	51,964	$4.406M	0.0%	$84.79 *	$59.32	+38.2%	COM	872540109
FFEB	FIRST TR EXCHNG TRADED FD VI	110,259	$4.392M	0.0%	$39.83	$32.92	+21.0%	US EQT BUFFER	33740F763
SPSB	SPDR SER TR	148,760	$4.379M	0.0%	$29.44	$30.23	-2.6%	PORTFOLIO SHORT	78464A474
XSD	SPDR SER TR	19,725	$4.365M	0.0%	$221.29	$200.59	+10.3%	S&P SEMICNDCTR	78464A862
ADI	ANALOG DEVICES INC	22,403	$4.364M	0.0%	$194.81 *	$156.23	+19.5%	COM	032654105
XME	SPDR SER TR	85,870	$4.364M	0.0%	$50.82	$37.27	+36.4%	S&P METALS MNG	78464A755
CRWD	CROWDSTRIKE HLDGS INC	29,680	$4.359M	0.0%	$146.87	$179.98	-18.4%	CL A	22788C105
ZS	ZSCALER INC	29,654	$4.338M	0.0%	$146.30	$147.75	-1.0%	COM	98980G102
FEBW	AIM ETF PRODUCTS TRUST	163,677	$4.326M	0.0%	$26.43	$24.91	+6.1%	US LRGCP B20 FEB	00888H786
VOOG	VANGUARD ADMIRAL FDS INC	17,010	$4.322M	0.0%	$254.09 *	$39.33	+7.7%	500 GRTH IDX F	921932505
FSMB	FIRST TR EXCH TRADED FD III	218,637	$4.316M	0.0%	$19.74	$20.46	-3.5%	SHRT DUR MNG MUN	33739P830
FMAY	FIRST TR EXCHNG TRADED FD VI	110,647	$4.311M	0.0%	$38.97	$35.75	+9.0%	CBOE VEST US BUF	33740F748
CEF	SPROTT PHYSICAL GOLD & SILVE	236,583	$4.263M	0.0%	$18.02	$17.37	—	TR UNIT	85208R101
PTBD	PACER FDS TR	212,668	$4.251M	0.0%	$19.99	$27.33	-26.9%	TRENDPILOT US BD	69374H642
IHI	ISHARES TR	75,268	$4.25M	0.0%	$56.46	$61.53	-8.2%	U.S. MED DVC ETF	464288810
ISRG	INTUITIVE SURGICAL INC	12,347	$4.222M	0.0%	$341.94	$285.62	+19.7%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	10,432	$4.182M	0.0%	$400.89	$338.28	+16.2%	COM	78409V104
XYZ	BLOCK INC	62,673	$4.172M	0.0%	$66.57	$170.74	-61.0%	CL A	852234103
FXH	FIRST TR EXCHANGE TRADED FD	38,446	$4.164M	0.0%	$108.31	$106.70	+1.5%	HLTH CARE ALPH	33734X143
HBAN	HUNTINGTON BANCSHARES INC	385,549	$4.156M	0.0%	$10.78 *	$9.80	-1.3%	COM	446150104
IBTE	ISHARES TR	173,427	$4.128M	0.0%	$23.80	$24.18	-1.6%	IBONDS 24 TRM TS	46436E874
PAYX	PAYCHEX INC	36,874	$4.125M	0.0%	$111.87 *	$88.85	+16.7%	COM	704326107
IXC	ISHARES TR	109,632	$4.081M	0.0%	$37.22	$35.43	+5.1%	GLOBAL ENERG ETF	464287341
NVO	NOVO-NORDISK A S	25,180	$4.075M	0.0%	$161.83	$101.66	+59.2%	ADR	670100205
VIOO	VANGUARD ADMIRAL FDS INC	44,273	$4.068M	0.0%	$91.89	$90.20	+1.9%	SMLLCP 600 IDX	921932828
CTAS	CINTAS CORP	8,137	$4.045M	0.0%	$497.08 *	$94.31	+29.0%	COM	172908105
RSPT	INVESCO EXCHANGE TRADED FD T	13,750	$4.044M	0.0%	$294.09 *	$23.39	+25.8%	S&P500 EQL TEC	46137V282
ODFL	OLD DOMINION FREIGHT LINE IN	10,932	$4.042M	0.0%	$369.75 *	$124.14	+46.8%	COM	679580100
USB	US BANCORP DEL	122,206	$4.038M	0.0%	$33.04 *	$34.78	-15.3%	COM NEW	902973304
MINT	PIMCO ETF TR	40,434	$4.034M	0.0%	$99.76	$100.08	-0.3%	ENHAN SHRT MA AC	72201R833
INTU	INTUIT	8,802	$4.033M	0.0%	$458.19	$389.92	+15.6%	COM	461202103
AEP	AMERICAN ELEC PWR CO INC	47,300	$3.983M	0.0%	$84.20 *	$75.82	+0.9%	COM	025537101
BP	BP PLC	112,828	$3.982M	0.0%	$35.29	$23.43	+50.6%	SPONSORED ADR	055622104
STIP	ISHARES TR	40,686	$3.971M	0.0%	$97.60	$103.52	-5.7%	0-5 YR TIPS ETF	46429B747
OXY	OCCIDENTAL PETE CORP	67,269	$3.955M	0.0%	$58.80 *	$34.04	+65.3%	COM	674599105
PFFD	GLOBAL X FDS	202,099	$3.919M	0.0%	$19.39	$19.48	-0.4%	US PFD ETF	37954Y657
KMI	KINDER MORGAN INC DEL	226,384	$3.898M	0.0%	$17.22 *	$12.80	+17.7%	COM	49456B101
VMBS	VANGUARD SCOTTSDALE FDS	84,527	$3.887M	0.0%	$45.99	$49.19	-6.5%	MTG-BKD SECS ETF	92206C771
GE	GENERAL ELECTRIC CO	35,243	$3.871M	0.0%	$109.85 *	$58.53	+47.6%	COM NEW	369604301
CPK	CHESAPEAKE UTILS CORP	32,509	$3.869M	0.0%	$119.00 *	$74.79	+50.7%	COM	165303108
ISTB	ISHARES TR	82,862	$3.865M	0.0%	$46.64	$49.47	-5.7%	CORE 1 5 YR USD	46432F859
FNV	FRANCO NEV CORP	27,062	$3.859M	0.0%	$142.60 *	$130.50	+6.8%	COM	351858105
TFC	TRUIST FINL CORP	126,403	$3.836M	0.0%	$30.35 *	$34.94	-24.0%	COM	89832Q109
EOG	EOG RES INC	33,408	$3.823M	0.0%	$114.44 *	$80.27	+30.5%	COM	26875P101
ASML	ASML HOLDING N V	5,239	$3.797M	0.0%	$724.75	$542.77	+33.5%	N Y REGISTRY SHS	N07059210
—	NUVEEN MUNICIPAL CREDIT INC	323,078	$3.767M	0.0%	$11.66	$2903.77	—	COM SH BEN INT	67070X101
—	KELLOGG CO	55,884	$3.767M	0.0%	$67.40 *	$58.85	-1.1%	COM	487836108
SCHF	SCHWAB STRATEGIC TR	105,600	$3.765M	0.0%	$35.65 *	$18.12	-1.6%	INTL EQTY ETF	808524805
HYLS	FIRST TR EXCHANGE-TRADED FD	94,626	$3.75M	0.0%	$39.63	$44.86	-11.7%	FIRST TR TA HIYL	33738D408
OCTW	AIM ETF PRODUCTS TRUST	123,219	$3.749M	0.0%	$30.43	$26.70	+13.9%	US LRGCP B20 OCT	00888H505
VLUE	ISHARES TR	39,943	$3.746M	0.0%	$93.79	$90.17	+4.0%	MSCI USA VALUE	46432F388
ENB	ENBRIDGE INC	99,948	$3.713M	0.0%	$37.15 *	$34.98	-10.0%	COM	29250N105
MARW	AIM ETF PRODUCTS TRUST	139,226	$3.705M	0.0%	$26.61	$25.09	+6.1%	US LARCP B20 MAR	00888H778
—	SANDY SPRING BANCORP INC	163,326	$3.704M	0.0%	$22.68	$38.06	—	COM	800363103
NUE	NUCOR CORP	22,568	$3.701M	0.0%	$163.98 *	$70.97	+122.6%	COM	670346105
PSCC	INVESCO EXCH TRADED FD TR II	33,956	$3.693M	0.0%	$108.76 *	$35.77	+1.3%	S&P SMLCP STAP	46138E172
EZM	WISDOMTREE TR	69,718	$3.691M	0.0%	$52.94	$50.39	+5.1%	US MIDCAP FUND	97717W570
PECO	PHILLIPS EDISON & CO INC	108,175	$3.687M	0.0%	$34.08	$33.51	—	COMMON STOCK	71844V201
—	COHEN & STEERS INFRASTRUCTUR	156,063	$3.686M	0.0%	$23.62	$10068.14	—	COM	19248A109
PRU	PRUDENTIAL FINL INC	41,735	$3.682M	0.0%	$88.22 *	$56.40	+38.5%	COM	744320102
IYF	ISHARES TR	49,179	$3.669M	0.0%	$74.61	$69.72	+7.0%	U.S. FINLS ETF	464287788
SMLV	SPDR SER TR	35,512	$3.668M	0.0%	$103.29	$107.42	-3.8%	SSGA US SMAL ETF	78468R887
IP	INTERNATIONAL PAPER CO	115,205	$3.665M	0.0%	$31.81 *	$35.18	-19.0%	COM	460146103
IBDS	ISHARES TR	156,039	$3.664M	0.0%	$23.48	$23.86	-1.6%	IBONDS 27 ETF	46435UAA9
FTNT	FORTINET INC	48,236	$3.646M	0.0%	$75.59	$55.68	+35.7%	COM	34959E109
—	TOTALENERGIES SE	63,020	$3.632M	0.0%	$57.64	$8783.02	—	SPONSORED ADS	89151E109
JGRO	J P MORGAN EXCHANGE TRADED F	65,101	$3.629M	0.0%	$55.74	$46.87	+18.9%	ACTIVE GROWTH	46654Q609
VTEB	VANGUARD MUN BD FDS	72,047	$3.618M	0.0%	$50.22	$50.29	-0.1%	TAX EXEMPT BD	922907746
KHC	KRAFT HEINZ CO	101,740	$3.612M	0.0%	$35.50 *	$29.57	+5.6%	COM	500754106
CARR	CARRIER GLOBAL CORPORATION	72,516	$3.605M	0.0%	$49.71 *	$35.78	+34.9%	COM	14448C104
NXTG	FIRST TR EXCHANGE TRADED FD	50,154	$3.6M	0.0%	$71.78	$64.87	+10.7%	INDXX NEXTG ETF	33737K205
VT	VANGUARD INTL EQUITY INDEX F	37,011	$3.589M	0.0%	$96.98	$82.72	+17.2%	TT WRLD ST ETF	922042742
FRDM	EA SERIES TRUST	113,902	$3.571M	0.0%	$31.35	$29.54	+6.1%	FREEDOM 100 EM	02072L607
APD	AIR PRODS & CHEMS INC	11,886	$3.56M	0.0%	$299.53 *	$248.77	+12.8%	COM	009158106
KEYS	KEYSIGHT TECHNOLOGIES INC	21,216	$3.553M	0.0%	$167.45	$151.36	+10.6%	COM	49338L103
ORLY	OREILLY AUTOMOTIVE INC	3,708	$3.542M	0.0%	$955.30 *	$44.36	+43.6%	COM	67103H107
CLX	CLOROX CO DEL	22,134	$3.52M	0.0%	$159.04 *	$154.61	-5.7%	COM	189054109
IJT	ISHARES TR	30,609	$3.518M	0.0%	$114.93	$119.62	-3.9%	S&P SML 600 GWT	464287887
SPTI	SPDR SER TR	124,268	$3.516M	0.0%	$28.29	$29.18	-3.0%	PORTFLI INTRMDIT	78464A672
XSOE	WISDOMTREE TR	125,772	$3.515M	0.0%	$27.95	$31.79	-12.1%	EM EX ST-OWNED	97717X578
MAR	MARRIOTT INTL INC NEW	19,054	$3.5M	0.0%	$183.69 *	$117.83	+52.1%	CL A	571903202
DHI	D R HORTON INC	28,684	$3.491M	0.0%	$121.69 *	$75.48	+57.3%	COM	23331A109
VCIT	VANGUARD SCOTTSDALE FDS	44,126	$3.487M	0.0%	$79.03	$95.84	-17.5%	INT-TERM CORP	92206C870
CASY	CASEYS GEN STORES INC	14,221	$3.468M	0.0%	$243.88	$192.65	+24.8%	COM	147528103
IXN	ISHARES TR	55,709	$3.465M	0.0%	$62.19	$53.90	+15.4%	GLOBAL TECH ETF	464287291
BABA	ALIBABA GROUP HLDG LTD	41,532	$3.462M	0.0%	$83.35	$228.17	-63.5%	SPONSORED ADS	01609W102
PSEP	INNOVATOR ETFS TR	105,517	$3.451M	0.0%	$32.71	$28.71	+13.9%	US EQTY PWR BUF	45782C656
—	UNILEVER PLC	66,162	$3.449M	0.0%	$52.13	$6999.83	—	SPON ADR NEW	904767704
DG	DOLLAR GEN CORP NEW	20,286	$3.444M	0.0%	$169.78 *	$204.73	-21.4%	COM	256677105
IYH	ISHARES TR	12,287	$3.443M	0.0%	$280.25 *	$47.81	+17.2%	US HLTHCARE ETF	464287762
JULW	AIM ETF PRODUCTS TRUST	115,141	$3.431M	0.0%	$29.80	$28.08	+6.1%	US LRGCP B20 JUL	00888H406
MGC	VANGUARD WORLD FD	21,926	$3.431M	0.0%	$156.46	$151.57	+3.2%	MEGA CAP INDEX	921910873
IFRA	ISHARES TR	87,385	$3.415M	0.0%	$39.08	$35.62	+9.7%	US INFRASTRUC	46435U713
SHOP	SHOPIFY INC	52,664	$3.402M	0.0%	$64.60	$41.54	+55.5%	CL A	82509L107
RPV	INVESCO EXCHANGE TRADED FD T	43,744	$3.392M	0.0%	$77.55	$72.94	+6.3%	S&P500 PUR VAL	46137V258
FCOM	FIDELITY COVINGTON TRUST	83,598	$3.365M	0.0%	$40.25	$36.96	+8.9%	MSCI COMMNTN SVC	316092873
CHDN	CHURCHILL DOWNS INC	24,175	$3.364M	0.0%	$139.17	$107.38	+28.3%	COM	171484108
BUFD	FIRST TR EXCHNG TRADED FD VI	155,953	$3.359M	0.0%	$21.54	$20.10	+7.1%	CBOE VEST FD DEP	33740U703
PFXF	VANECK ETF TRUST	189,407	$3.347M	0.0%	$17.67	$19.19	-7.9%	PREFERRED SECURT	92189F429
TT	TRANE TECHNOLOGIES PLC	17,481	$3.343M	0.0%	$191.26 *	$146.99	+27.0%	SHS	G8994E103
MGA	MAGNA INTL INC	58,934	$3.326M	0.0%	$56.44 *	$51.69	-0.7%	COM	559222401
SCHM	SCHWAB STRATEGIC TR	46,732	$3.319M	0.0%	$71.03 *	$25.33	-6.5%	US MID-CAP ETF	808524508
BDX	BECTON DICKINSON & CO	12,527	$3.307M	0.0%	$264.01 *	$227.61	+10.8%	COM	075887109
OEF	ISHARES TR	15,929	$3.298M	0.0%	$207.06	$192.34	+7.7%	S&P 100 ETF	464287101
XLB	SELECT SECTOR SPDR TR	39,525	$3.275M	0.0%	$82.87 *	$38.99	+6.3%	SBI MATERIALS	81369Y100
TDIV	FIRST TR EXCHANGE-TRADED FD	55,830	$3.275M	0.0%	$58.66	$55.79	+5.1%	NASD TECH DIV	33738R118
LDSF	FIRST TR EXCHNG TRADED FD VI	176,149	$3.248M	0.0%	$18.44	$19.75	-6.6%	LOW DUR STRTGC	33740F870
GLW	CORNING INC	92,673	$3.247M	0.0%	$35.04 *	$31.65	+3.6%	COM	219350105
FISV	FISERV INC	25,581	$3.227M	0.0%	$126.15	$105.17	+20.0%	COM	337738108
—	ADAMS DIVERSIFIED EQUITY FD	191,852	$3.225M	0.0%	$16.81	$10857.08	—	COM	006212104
PULS	PGIM ETF TR	64,952	$3.209M	0.0%	$49.41	$49.23	+0.4%	PGIM ULTRA SH BD	69344A107
DDEC	FIRST TR EXCHNG TRADED FD VI	94,700	$3.197M	0.0%	$33.76	$31.39	+7.6%	FT CBOE DEEP BFR	33740U406
FAAR	FIRST TR EXCHANGE TRAD FD VI	113,131	$3.186M	0.0%	$28.16	$32.25	-12.7%	ALT ABSLT STRG	33740Y101
FJAN	FIRST TR EXCHNG TRADED FD VI	84,995	$3.161M	0.0%	$37.19	$34.04	+9.2%	FT CBOE VEST BFR	33740F623
LUV	SOUTHWEST AIRLS CO	87,274	$3.16M	0.0%	$36.21 *	$38.57	-11.3%	COM	844741108
RWL	INVESCO EXCH TRADED FD TR II	39,389	$3.151M	0.0%	$80.00	$59.89	+33.6%	S&P 500 REVENUE	46138G698
LEN	LENNAR CORP	25,118	$3.148M	0.0%	$125.31 *	$73.42	+59.4%	CL A	526057104
DFAI	DIMENSIONAL ETF TRUST	114,353	$3.124M	0.0%	$27.32	$27.04	+1.0%	INTL CORE EQT MK	25434V203
ESGE	ISHARES INC	98,503	$3.116M	0.0%	$31.63	$40.03	-21.0%	ESG AWR MSCI EM	46434G863
—	NUVEEN AMT FREE MUN CR INC F	265,729	$3.109M	0.0%	$11.70	$2675.27	—	COM	67071L106
YUM	YUM BRANDS INC	22,272	$3.086M	0.0%	$138.55 *	$95.33	+38.5%	COM	988498101
EXC	EXELON CORP	75,728	$3.085M	0.0%	$40.74 *	$26.98	+37.3%	COM	30161N101
PJAN	INNOVATOR ETFS TR	87,836	$3.084M	0.0%	$35.11	$31.07	+13.0%	US EQTY PWR BUF	45782C508
REGN	REGENERON PHARMACEUTICALS	4,291	$3.083M	0.0%	$718.54	$556.96	+28.3%	COM	75886F107
FXN	FIRST TR EXCHANGE TRADED FD	196,463	$3.073M	0.0%	$15.64	$13.45	+16.3%	ENERGY ALPHADX	33734X127
D	DOMINION ENERGY INC	59,280	$3.07M	0.0%	$51.79 *	$62.62	-27.0%	COM	25746U109
FDIS	FIDELITY COVINGTON TRUST	41,861	$3.069M	0.0%	$73.32	$71.25	+2.9%	MSCI CONSM DIS	316092204
SNOW	SNOWFLAKE INC	17,435	$3.068M	0.0%	$175.98	$199.27	-11.7%	CL A	833445109
SONY	SONY GROUP CORPORATION	33,996	$3.061M	0.0%	$90.04	$93.56	-3.8%	SPONSORED ADR	835699307
SHEL	SHELL PLC	50,423	$3.045M	0.0%	$60.38	$52.63	+14.7%	SPON ADS	780259305
GILD	GILEAD SCIENCES INC	39,440	$3.04M	0.0%	$77.07 *	$57.41	+23.1%	COM	375558103
—	INVESCO EXCH TRD SLF IDX FD	143,335	$3.034M	0.0%	$21.17	$1345.76	—	BULSHS 2023 CB	46138J866
HSY	HERSHEY CO	12,113	$3.025M	0.0%	$249.70 *	$197.78	+17.4%	COM	427866108
FLOT	ISHARES TR	59,183	$3.008M	0.0%	$50.82	$50.35	+0.9%	FLTG RATE NT ETF	46429B655
ORI	OLD REP INTL CORP	118,855	$2.992M	0.0%	$25.17 *	$20.53	+1.2%	COM	680223104
DLS	WISDOMTREE TR	50,304	$2.991M	0.0%	$59.46	$60.65	-2.0%	INTL SMCAP DIV	97717W760
USIG	ISHARES TR	59,661	$2.988M	0.0%	$50.09	$53.82	-6.9%	USD INV GRDE ETF	464288620
DGS	WISDOMTREE TR	64,182	$2.986M	0.0%	$46.53	$49.45	-5.9%	EMG MKTS SMCAP	97717W281
SWAN	AMPLIFY ETF TR	115,688	$2.977M	0.0%	$25.73	$32.97	-22.0%	BLACKSWAN GRWT	032108888
IOO	ISHARES TR	39,077	$2.972M	0.0%	$76.06	$61.84	+23.0%	GLOBAL 100 ETF	464287572
CMG	CHIPOTLE MEXICAN GRILL INC	1,371	$2.933M	0.0%	$2139.00 *	$29.83	+43.4%	COM	169656105
AMP	AMERIPRISE FINL INC	8,810	$2.926M	0.0%	$332.16 *	$225.13	+42.6%	COM	03076C106
LIT	GLOBAL X FDS	44,440	$2.889M	0.0%	$65.02	$72.34	-10.1%	LITHIUM BTRY ETF	37954Y855
EFAV	ISHARES TR	42,461	$2.866M	0.0%	$67.50	$73.27	-7.9%	MSCI EAFE MIN VL	46429B689
VOD	VODAFONE GROUP PLC NEW	301,851	$2.852M	0.0%	$9.45	$14.28	-33.8%	SPONSORED ADR	92857W308
—	BANK AMERICA CORP	2,429	$2.846M	0.0%	$1171.82	$1365.33	—	7.25%CNV PFD L	060505682
CL	COLGATE PALMOLIVE CO	36,648	$2.823M	0.0%	$77.04 *	$71.06	+2.2%	COM	194162103
JMUB	J P MORGAN EXCHANGE TRADED F	56,154	$2.821M	0.0%	$50.23	$50.32	-0.2%	MUNICIPAL ETF	46641Q647
PAVE	GLOBAL X FDS	89,519	$2.814M	0.0%	$31.43	$23.50	+33.8%	US INFR DEV ETF	37954Y673
DFEM	DIMENSIONAL ETF TRUST	116,672	$2.806M	0.0%	$24.05	$22.35	+7.6%	EMERGING MKTS CO	25434V732
JBBB	JANUS DETROIT STR TR	60,564	$2.781M	0.0%	$45.91	$45.60	+0.7%	B-BBB CLO ETF	47103U753
AMLP	ALPS ETF TR	70,814	$2.777M	0.0%	$39.21	$33.66	+16.5%	ALERIAN MLP	00162Q452
XEL	XCEL ENERGY INC	44,613	$2.774M	0.0%	$62.17 *	$61.27	-7.0%	COM	98389B100
SCHX	SCHWAB STRATEGIC TR	52,908	$2.771M	0.0%	$52.37 *	$15.70	+11.2%	US LRG CAP ETF	808524201
JAAA	JANUS DETROIT STR TR	55,029	$2.743M	0.0%	$49.85	$49.34	+1.0%	HENDRSON AAA CL	47103U845
VPU	VANGUARD WORLD FDS	19,281	$2.741M	0.0%	$142.17	$140.26	+1.4%	UTILITIES ETF	92204A876
NSC	NORFOLK SOUTHN CORP	12,051	$2.733M	0.0%	$226.76 *	$213.05	+0.6%	COM	655844108
SNA	SNAP ON INC	9,459	$2.726M	0.0%	$288.19 *	$183.33	+47.1%	COM	833034101
ADM	ARCHER DANIELS MIDLAND CO	36,002	$2.72M	0.0%	$75.56 *	$58.85	+17.9%	COM	039483102
NVBT	AIM ETF PRODUCTS TRUST	95,023	$2.714M	0.0%	$28.56	$25.32	+12.8%	US LRGCP B10 NOV	00888H851
SPYV	SPDR SER TR	62,469	$2.699M	0.0%	$43.20	$38.03	+13.6%	PRTFLO S&P500 VL	78464A508
CGCP	CAPITAL GRP FIXED INCM ETF T	120,998	$2.693M	0.0%	$22.26	$22.55	-1.3%	CORE PLUS INCM	14020Y102
—	FIRST TR HIGH YIELD OPPRT 20	196,313	$2.693M	0.0%	$13.72	$8766.49	—	COM	33741Q107
PDEC	INNOVATOR ETFS TR	79,620	$2.65M	0.0%	$33.28	$29.39	+13.2%	US EQTY PWR BUF	45782C540
DECT	AIM ETF PRODUCTS TRUST	97,499	$2.649M	0.0%	$27.17	$24.59	+10.5%	US LRGCP B10 DEC	00888H836
PEG	PUBLIC SVC ENTERPRISE GRP IN	42,173	$2.64M	0.0%	$62.61 *	$48.80	+18.2%	COM	744573106
ECL	ECOLAB INC	14,114	$2.635M	0.0%	$186.69 *	$179.32	+1.5%	COM	278865100
FIDI	FIDELITY COVINGTON TRUST	136,894	$2.629M	0.0%	$19.20	$18.91	+1.6%	INT HG DIV ETF	316092725
XSEP	FIRST TR EXCHNG TRADED FD VI	77,503	$2.627M	0.0%	$33.90	$30.74	+10.3%	CBOE VEST U S EQ	33740U810
HRL	HORMEL FOODS CORP	64,992	$2.614M	0.0%	$40.22 *	$42.07	-12.8%	COM	440452100
AON	AON PLC	7,556	$2.608M	0.0%	$345.20	$239.57	+41.5%	SHS CL A	G0403H108
PVAL	PUTNAM ETF TRUST	88,403	$2.597M	0.0%	$29.38	$27.82	+5.6%	FOCUSED LAR CAP	746729300
BSEP	INNOVATOR ETFS TR	75,242	$2.592M	0.0%	$34.45	$31.99	+7.7%	US EQTY BUF SEP	45782C664
MRSH	MARSH & MCLENNAN COS INC	13,779	$2.592M	0.0%	$188.08 *	$138.69	+30.6%	COM	571748102
ICOW	PACER FDS TR	86,984	$2.586M	0.0%	$29.73	$31.20	-4.7%	DEVELOPED MRKT	69374H873
DECW	AIM ETF PRODUCTS TRUST	96,239	$2.586M	0.0%	$26.87	$24.72	+8.7%	US LRGCP B20 DEC	00888H794
MSI	MOTOROLA SOLUTIONS INC	8,788	$2.577M	0.0%	$293.28 *	$190.36	+50.0%	COM NEW	620076307
JANW	AIM ETF PRODUCTS TRUST	88,879	$2.564M	0.0%	$28.84	$26.57	+8.5%	US LRGCP B20 JAN	00888H802
WEC	WEC ENERGY GROUP INC	29,005	$2.559M	0.0%	$88.24 *	$82.28	-2.1%	COM	92939U106
IMCB	ISHARES TR	40,318	$2.552M	0.0%	$63.29	$63.16	+0.2%	MRGSTR MD CP ETF	464288208
PMAR	INNOVATOR ETFS TR	75,266	$2.542M	0.0%	$33.77	$29.26	+15.4%	US EQTY PWR BUF	45782C383
ROP	ROPER TECHNOLOGIES INC	5,267	$2.532M	0.0%	$480.80	$401.15	+17.9%	COM	776696106
—	TE CONNECTIVITY LTD	18,016	$2.525M	0.0%	$140.16	$6362.72	—	SHS	H84989104
ABNB	AIRBNB INC	19,603	$2.512M	0.0%	$128.16	$148.08	-13.5%	COM CL A	009066101
BSCQ	INVESCO EXCH TRD SLF IDX FD	131,354	$2.489M	0.0%	$18.95	$19.16	-1.1%	BULSHS 2026 CB	46138J791
BHP	BHP GROUP LTD	41,692	$2.488M	0.0%	$59.67	$59.13	+0.9%	SPONSORED ADS	088606108
PAPR	INNOVATOR ETFS TR	80,355	$2.483M	0.0%	$30.90	$26.95	+14.6%	US EQT PWR BUF	45782C870
WDAY	WORKDAY INC	10,982	$2.481M	0.0%	$225.89	$192.82	+17.1%	CL A	98138H101
CLF	CLEVELAND-CLIFFS INC NEW	147,691	$2.475M	0.0%	$16.76	$17.04	-1.6%	COM	185899101
—	PIONEER NAT RES CO	11,899	$2.465M	0.0%	$207.18	$181.80	—	COM	723787107
XLSR	SSGA ACTIVE TR	56,684	$2.458M	0.0%	$43.36	$44.58	-2.7%	SPDR SSGA US SCT	78470P408
OIH	VANECK ETF TRUST	8,502	$2.445M	0.0%	$287.60	$184.26	+56.1%	OIL SERVICES ETF	92189H607
ALB	ALBEMARLE CORP	10,958	$2.445M	0.0%	$223.09 *	$202.04	+6.0%	COM	012653101
DFAS	DIMENSIONAL ETF TRUST	44,590	$2.444M	0.0%	$54.80	$53.91	+1.7%	US SMALL CAP ETF	25434V500
XMMO	INVESCO EXCHANGE TRADED FD T	30,721	$2.443M	0.0%	$79.52	$76.04	+4.6%	S&P MDCP MOMNTUM	46137V464
THO	THOR INDS INC	23,505	$2.433M	0.0%	$103.50 *	$80.85	+21.0%	COM	885160101
FBT	FIRST TR EXCHANGE-TRADED FD	15,867	$2.43M	0.0%	$153.14	$160.05	-4.3%	NY ARCA BIOTECH	33733E203
AJG	GALLAGHER ARTHUR J & CO	11,058	$2.428M	0.0%	$219.57 *	$147.78	+45.3%	COM	363576109
BILS	SPDR SER TR	24,327	$2.42M	0.0%	$99.46	$99.35	+0.1%	BLOOMBERG 3-12 M	78468R523
FAUG	FIRST TR EXCHNG TRADED FD VI	62,614	$2.418M	0.0%	$38.62	$35.72	+8.1%	VEST US BUFFER	33740F862
GJUN	FIRST TR EXCHNG TRADED FD VI	79,648	$2.399M	0.0%	$30.12	$29.84	+0.9%	CBOE VEST US EQT	33740F433
GSLC	GOLDMAN SACHS ETF TR	27,470	$2.398M	0.0%	$87.30	$86.22	+1.3%	ACTIVEBETA US LG	381430503
SLQD	ISHARES TR	49,584	$2.39M	0.0%	$48.21	$50.61	-4.7%	0-5YR INVT GR CP	46434V100
—	LIBERTY GLOBAL PLC	134,002	$2.381M	0.0%	$17.77	$21.51	—	SHS CL C	G5480U120
PFEB	INNOVATOR ETFS TR	77,149	$2.375M	0.0%	$30.79	$27.02	+14.0%	US EQTY PWR BUF	45782C417
SNPS	SYNOPSYS INC	5,451	$2.373M	0.0%	$435.41	$288.13	+51.1%	COM	871607107
BALT	INNOVATOR ETFS TR	84,885	$2.367M	0.0%	$27.89	$25.85	+7.9%	DEFINED WLT SHLD	45783Y855
VSS	VANGUARD INTL EQUITY INDEX F	21,285	$2.352M	0.0%	$110.48	$106.16	+4.1%	FTSE SMCAP ETF	922042718
AI	C3 AI INC	64,460	$2.348M	0.0%	$36.43	$27.35	+33.2%	CL A	12468P104
ADSK	AUTODESK INC	11,439	$2.341M	0.0%	$204.61	$251.73	-18.7%	COM	052769106
DXJ	WISDOMTREE TR	28,039	$2.334M	0.0%	$83.25 *	$162.46	+53.7%	JAPN HEDGE EQT	97717W851
COR	AMERISOURCEBERGEN CORP	12,101	$2.329M	0.0%	$192.43 *	$142.54	+32.1%	COM	03073E105
FLQL	FRANKLIN TEMPLETON ETF TR	52,000	$2.328M	0.0%	$44.77	$40.45	+10.7%	US LRG CP MLTFCT	35473P801
FDEC	FIRST TR EXCHNG TRADED FD VI	64,550	$2.326M	0.0%	$36.04	$32.18	+12.0%	FT CBOE EQTY BFR	33740U505
YEAR	AB ACTIVE ETFS INC	46,219	$2.319M	0.0%	$50.17	$50.09	+0.2%	ULTRA SHORT INCM	00039J103
USO	UNITED STS OIL FD LP	36,285	$2.306M	0.0%	$63.55	$66.66	-4.7%	UNITS	91232N207
VYMI	VANGUARD WHITEHALL FDS	36,373	$2.299M	0.0%	$63.20	$57.82	+9.3%	INTL HIGH ETF	921946794
EJAN	INNOVATOR ETFS TR	80,688	$2.29M	0.0%	$28.38	$28.72	-1.2%	EMRGNG MKT JAN	45782C516
AVUV	AMERICAN CENTY ETF TR	29,493	$2.289M	0.0%	$77.61	$75.14	+3.3%	US SML CP VALU	025072877
FFLC	FIDELITY COVINGTON TRUST	67,973	$2.277M	0.0%	$33.50	$28.65	+16.9%	NEW MILLENNIUM	316092360
SLB	SCHLUMBERGER LTD	45,807	$2.25M	0.0%	$49.12 *	$24.73	+86.1%	COM STK	806857108
POCT	INNOVATOR ETFS TR	67,121	$2.247M	0.0%	$33.47	$27.86	+20.2%	US EQTY PWR BUF	45782C797
SPHD	INVESCO EXCH TRADED FD TR II	54,263	$2.244M	0.0%	$41.35	$42.94	-3.7%	S&P500 HDL VOL	46138E362
ALL	ALLSTATE CORP	20,558	$2.242M	0.0%	$109.04 *	$103.59	-0.4%	COM	020002101
DINO	HF SINCLAIR CORP	50,148	$2.237M	0.0%	$44.61 *	$39.24	+2.3%	COM	403949100
FXR	FIRST TR EXCHANGE TRADED FD	37,102	$2.229M	0.0%	$60.09	$48.75	+23.3%	INDLS PROD DUR	33734X150
CWB	SPDR SER TR	31,829	$2.226M	0.0%	$69.95	$73.88	-5.3%	BBG CONV SEC ETF	78464A359
PJUN	INNOVATOR ETFS TR	70,209	$2.224M	0.0%	$31.67	$30.76	+3.0%	US EQTY PWR BUF	45782C748
FTC	FIRST TRUST LRGCP GWT ALPHAD	21,879	$2.216M	0.0%	$101.29	$92.53	+9.5%	COM SHS	33735K108
BKNG	BOOKING HOLDINGS INC	820	$2.214M	0.0%	$2700.33	$1969.00	+34.9%	COM	09857L108
PJUL	INNOVATOR ETFS TR	64,206	$2.197M	0.0%	$34.22	$29.22	+17.1%	US EQTY PWR BUF	45782C813
—	NUVEEN QUALITY MUNCP INCOME	194,578	$2.193M	0.0%	$11.27	$5244.83	—	COM	67066V101
SIVR	ABRDN SILVER ETF TRUST	100,344	$2.193M	0.0%	$21.85	$22.86	-4.4%	PHYSCL SILVR SHS	003264108
FAPR	FIRST TR EXCHNG TRADED FD VI	66,343	$2.177M	0.0%	$32.81	$30.64	+7.1%	CBOE VEST US EQT	33740U885
NVBW	AIM ETF PRODUCTS TRUST	77,521	$2.16M	0.0%	$27.86	$25.28	+10.2%	US LRGCP B20 NOV	00888H844
—	NUVEEN AMT FREE QLTY MUN INC	193,470	$2.115M	0.0%	$10.93	$4033.66	—	COM	670657105
TTD	THE TRADE DESK INC	27,372	$2.114M	0.0%	$77.22	$62.51	+23.5%	COM CL A	88339J105
SUSA	ISHARES TR	22,467	$2.104M	0.0%	$93.64	$86.87	+7.8%	MSCI USA ESG SLC	464288802
RODM	LATTICE STRATEGIES TR	79,771	$2.1M	0.0%	$26.32	$30.28	-13.1%	HARTFORD MLT ETF	518416102
TMUS	T-MOBILE US INC	15,107	$2.098M	0.0%	$138.90 *	$127.28	+5.4%	COM	872590104
—	DISCOVER FINL SVCS	17,928	$2.095M	0.0%	$116.85	$12904.71	—	COM	254709108
ICLR	ICON PLC	8,348	$2.089M	0.0%	$250.20	$219.89	+13.8%	SHS	G4705A100
PKG	PACKAGING CORP AMER	15,769	$2.084M	0.0%	$132.16 *	$116.26	+6.4%	COM	695156109
VST	VISTRA CORP	79,389	$2.084M	0.0%	$26.25 *	$17.69	+44.4%	COM	92840M102
DAUG	FIRST TR EXCHNG TRADED FD VI	61,165	$2.081M	0.0%	$34.03	$31.53	+7.9%	VEST US DEEP	33740F854
FIDU	FIDELITY COVINGTON TRUST	36,588	$2.081M	0.0%	$56.87	$47.26	+20.3%	MSCI INDL INDX	316092709
IGV	ISHARES TR	5,995	$2.074M	0.0%	$345.91 *	$62.18	+11.3%	EXPANDED TECH	464287515
IYK	ISHARES TR	10,324	$2.068M	0.0%	$200.29 *	$60.74	+9.9%	US CONSM STAPLES	464287812
CEG	CONSTELLATION ENERGY CORP	22,581	$2.067M	0.0%	$91.55	$52.36	+71.8%	COM	21037T109
FTLS	FIRST TR EXCH TRADED FD III	39,067	$2.062M	0.0%	$52.79	$48.44	+9.0%	LNG/SHT EQUITY	33739P103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	108,087	$2.057M	0.0%	$19.03	$18.05	+5.5%	UNIT	38150K103
SMMV	ISHARES TR	59,938	$2.055M	0.0%	$34.28	$30.68	+11.7%	MSCI USA SMCP MN	46435G433
CHIQ	GLOBAL X FDS	113,891	$2.055M	0.0%	$18.04	$21.16	-14.8%	MSCI CHINA CNSMR	37950E408
IDXX	IDEXX LABS INC	4,078	$2.048M	0.0%	$502.23	$446.08	+12.6%	COM	45168D104
NEM	NEWMONT CORP	47,919	$2.044M	0.0%	$42.66 *	$48.36	-17.1%	COM	651639106
NAPR	INNOVATOR ETFS TR	48,827	$2.036M	0.0%	$41.69	$37.93	+9.9%	GRWT100 PWR BF	45782C334
CNI	CANADIAN NATL RY CO	16,785	$2.032M	0.0%	$121.07 *	$110.18	+4.5%	COM	136375102
DBC	INVESCO DB COMMDY INDX TRCK	89,298	$2.027M	0.0%	$22.70	$18.93	+19.9%	UNIT	46138B103
FUMB	FIRST TR EXCH TRADED FD III	101,319	$2.024M	0.0%	$19.98	$20.06	-0.4%	ULTRA SHT DUR MU	33740J104
FTXL	FIRST TR EXCHANGE-TRADED FD	28,402	$2.022M	0.0%	$71.19	$64.13	+11.0%	NASDQ SEMCNDTR	33738R811
DXCM	DEXCOM INC	15,620	$2.007M	0.0%	$128.51	$98.23	+30.8%	COM	252131107
GSK	GSK PLC	56,306	$2.007M	0.0%	$35.64	$36.27	-1.7%	SPONSORED ADR	37733W204
XLRE	SELECT SECTOR SPDR TR	52,891	$1.993M	0.0%	$37.69	$40.32	-6.5%	RL EST SEL SEC	81369Y860
DD	DUPONT DE NEMOURS INC	27,865	$1.991M	0.0%	$71.44 *	$23.49	+21.0%	COM	26614N102
SJNK	SPDR SER TR	80,437	$1.987M	0.0%	$24.70	$24.45	+1.0%	BLOOMBERG SHT TE	78468R408
LNG	CHENIERE ENERGY INC	12,992	$1.979M	0.0%	$152.36	$111.51	+36.6%	COM NEW	16411R208
KR	KROGER CO	41,859	$1.967M	0.0%	$47.00 *	$37.74	+17.8%	COM	501044101
SHAG	WISDOMTREE TR	41,914	$1.954M	0.0%	$46.63	$46.93	-0.6%	YIELD ENHANCED	97717Y808
FDT	FIRST TR EXCH TRD ALPHDX FD	38,025	$1.953M	0.0%	$51.35	$51.22	+0.3%	DEV MRK EX US	33737J174
WAB	WABTEC	17,748	$1.946M	0.0%	$109.67	$76.95	+40.7%	COM	929740108
HUSV	FIRST TR EXCH TRADED FD III	58,846	$1.937M	0.0%	$32.92	$31.04	+6.1%	HORIZON DMST ETF	33739P889
GFEB	FIRST TR EXCHNG TRADED FD VI	62,105	$1.937M	0.0%	$31.19	$29.27	+6.6%	CBOE VEST US EQT	33740U737
MCHP	MICROCHIP TECHNOLOGY INC.	21,530	$1.929M	0.0%	$89.59 *	$64.01	+31.3%	COM	595017104
CCJ	CAMECO CORP	61,540	$1.928M	0.0%	$31.33	$22.26	+39.9%	COM	13321L108
RY	ROYAL BK CDA	20,164	$1.926M	0.0%	$95.51	$81.80	+16.8%	COM	780087102
PNOV	INNOVATOR ETFS TR	56,791	$1.926M	0.0%	$33.91	$29.43	+15.2%	US EQTY PWR BUF	45782C573
KAPR	INNOVATOR ETFS TR	69,849	$1.924M	0.0%	$27.54	$26.69	+3.2%	US SML CP PWR ET	45782C342
—	ISHARES TR	77,082	$1.912M	0.0%	$24.81	$24.76	—	IBONDS 23 TRM TS	46436E882
HEZU	ISHARES TR	58,437	$1.911M	0.0%	$32.71	$29.75	+9.9%	CUR HD EURZN ETF	46434V639
—	PIMCO CORPORATE & INCOME OPP	136,241	$1.907M	0.0%	$14.00	$125.43	—	COM	72201B101
VOOV	VANGUARD ADMIRAL FDS INC	12,229	$1.904M	0.0%	$155.70	$146.45	+6.3%	500 VAL IDX FD	921932703
TBIL	RBB FD INC	37,972	$1.902M	0.0%	$50.10	$49.97	+0.3%	US TREAS 3 MNTH	74933W452
CRI	CARTERS INC	25,939	$1.883M	0.0%	$72.60 *	$61.74	+4.7%	COM	146229109
KKR	KKR & CO INC	33,517	$1.877M	0.0%	$56.00	$48.28	+14.0%	COM	48251W104
ITB	ISHARES TR	21,907	$1.872M	0.0%	$85.44	$55.39	+54.2%	US HOME CONS ETF	464288752
FXU	FIRST TR EXCHANGE TRADED FD	58,756	$1.868M	0.0%	$31.79	$33.50	-5.1%	UTILITIES ALPH	33734X184
CTVA	CORTEVA INC	32,482	$1.861M	0.0%	$57.30 *	$43.01	+29.5%	COM	22052L104
VFH	VANGUARD WORLD FDS	22,898	$1.86M	0.0%	$81.24	$77.23	+5.2%	FINANCIALS ETF	92204A405
GSY	INVESCO ACTIVELY MANAGED ETF	37,468	$1.86M	0.0%	$49.64	$50.07	-0.9%	ULTRA SHRT DUR	46090A887
RWR	SPDR SER TR	20,486	$1.853M	0.0%	$90.44	$86.75	+4.2%	DJ REIT ETF	78464A607
QSR	RESTAURANT BRANDS INTL INC	23,845	$1.848M	0.0%	$77.52	$62.27	+24.5%	COM	76131D103
ONEY	SPDR SER TR	19,389	$1.848M	0.0%	$95.29	$96.86	-1.6%	RUSSELL YIELD	78468R770
ROBT	FIRST TR EXCHANGE-TRADED FD	40,377	$1.844M	0.0%	$45.67	$44.94	+1.6%	NASDQ ARTFCIAL	33738R720
LHX	L3HARRIS TECHNOLOGIES INC	9,395	$1.839M	0.0%	$195.77 *	$187.40	-0.8%	COM	502431109
XBI	SPDR SER TR	22,093	$1.838M	0.0%	$83.20	$126.01	-34.0%	S&P BIOTECH	78464A870
ENVX	ENOVIX CORPORATION	101,750	$1.836M	0.0%	$18.04	$12.86	+40.2%	COM	293594107
AOA	ISHARES TR	27,487	$1.823M	0.0%	$66.34	$60.85	+9.0%	AGGRES ALLOC ETF	464289859
VCR	VANGUARD WORLD FDS	6,431	$1.821M	0.0%	$283.20	$270.60	+4.7%	CONSUM DIS ETF	92204A108
EMB	ISHARES TR	20,945	$1.813M	0.0%	$86.54	$99.02	-12.6%	JPMORGAN USD EMG	464288281
PPA	INVESCO EXCHANGE TRADED FD T	21,423	$1.81M	0.0%	$84.47	$74.85	+12.8%	AEROSPACE DEFN	46137V100
ANGL	VANECK ETF TRUST	65,126	$1.809M	0.0%	$27.77	$28.41	-2.3%	FALLEN ANGEL HG	92189F437
OLN	OLIN CORP	35,176	$1.808M	0.0%	$51.39 *	$49.06	-1.4%	COM PAR $1	680665205
SUB	ISHARES TR	17,367	$1.807M	0.0%	$104.04	$103.76	+0.3%	SHRT NAT MUN ETF	464288158
CDNS	CADENCE DESIGN SYSTEM INC	7,696	$1.805M	0.0%	$234.52	$151.44	+54.9%	COM	127387108
IDV	ISHARES TR	68,439	$1.802M	0.0%	$26.33	$27.93	-5.7%	INTL SEL DIV ETF	464288448
DBEF	DBX ETF TR	50,821	$1.798M	0.0%	$35.37	$34.99	+1.1%	XTRACK MSCI EAFE	233051200
—	JPMORGAN CHASE & CO	78,320	$1.794M	0.0%	$22.91	$4097.44	—	ALERIAN ML ETN	46625H365
—	NUVEEN MUN HIGH INCOME OPPOR	169,322	$1.79M	0.0%	$10.57	$5123.20	—	COM	670682103
CFR	CULLEN FROST BANKERS INC	16,608	$1.786M	0.0%	$107.53 *	$98.68	+0.4%	COM	229899109
FDRR	FIDELITY COVINGTON TRUST	42,484	$1.773M	0.0%	$41.74	$36.94	+13.0%	DIVID ETF RISI	316092832
—	DNP SELECT INCOME FD INC	168,792	$1.769M	0.0%	$10.48	$2080.09	—	COM	23325P104
HYD	VANECK ETF TRUST	34,455	$1.769M	0.0%	$51.34	$56.69	-9.4%	HIGH YLD MUNIETF	92189H409
QLTA	ISHARES TR	37,414	$1.765M	0.0%	$47.18	$47.33	-0.3%	A RATE CP BD ETF	46429B291
QDEC	FIRST TR EXCHNG TRADED FD VI	78,737	$1.763M	0.0%	$22.39	$19.09	+17.3%	FT CBOE VEST 100	33740F649
COMT	ISHARES U S ETF TR	67,647	$1.757M	0.0%	$25.98	$29.68	-12.5%	GSCI CMDTY STGY	46431W853
VNLA	JANUS DETROIT STR TR	36,589	$1.749M	0.0%	$47.79	$50.05	-4.5%	HENDRSN SHRT ETF	47103U886
HYZD	WISDOMTREE TR	83,181	$1.748M	0.0%	$21.02	$20.91	+0.5%	HEDGED HI YLD BD	97717W430
DRI	DARDEN RESTAURANTS INC	10,446	$1.745M	0.0%	$167.08 *	$115.84	+32.8%	COM	237194105
XAR	SPDR SER TR	14,326	$1.741M	0.0%	$121.53	$109.47	+11.0%	AEROSPACE DEF	78464A631
PBTP	INVESCO EXCH TRADED FD TR II	70,596	$1.729M	0.0%	$24.49	$25.01	-2.1%	PURBTA 0 5 YR	46138E495
FUTY	FIDELITY COVINGTON TRUST	40,768	$1.724M	0.0%	$42.28	$42.42	-0.3%	MSCI UTILS INDEX	316092865
FTA	FIRST TR LRG CP VL ALPHADEX	25,838	$1.723M	0.0%	$66.68	$64.63	+3.2%	COM SHS	33735J101
SRE	SEMPRA	11,781	$1.715M	0.0%	$145.59 *	$60.57	+10.0%	COM	816851109
OAIM	UNIFIED SER TR	55,789	$1.715M	0.0%	$30.74	$29.35	+4.7%	ONEASCENT INTL	90470L444
XT	ISHARES TR	30,821	$1.714M	0.0%	$55.60	$62.28	-10.7%	EXPONENTIAL TECH	46434V381
MRVL	MARVELL TECHNOLOGY INC	28,653	$1.713M	0.0%	$59.78	$51.70	+14.5%	COM	573874104
MDIV	FIRST TR EXCHANGE-TRADED FD	117,617	$1.713M	0.0%	$14.56	$15.35	-5.2%	MULTI ASSET DI	33738R100
GRPM	INVESCO EXCHANGE TRADED FD T	18,750	$1.706M	0.0%	$91.00	$85.25	+6.7%	S&P MDCP400 EQ	46137V225
WY	WEYERHAEUSER CO MTN BE	50,827	$1.703M	0.0%	$33.51 *	$29.60	+5.1%	COM NEW	962166104
FNY	FIRST TR EXCHANGE-TRADED ALP	26,237	$1.7M	0.0%	$64.78	$53.61	+20.8%	MID CP GR ALPH	33737M102
BSCR	INVESCO EXCH TRD SLF IDX FD	89,290	$1.699M	0.0%	$19.03	$19.07	-0.2%	BULSHS 2027 CB	46138J783
—	HANCOCK JOHN PFD INCOME FD	111,099	$1.692M	0.0%	$15.23	$5630.28	—	SH BEN INT	41013W108
ICE	INTERCONTINENTAL EXCHANGE IN	14,899	$1.685M	0.0%	$113.08 *	$100.28	+9.4%	COM	45866F104
FSEP	FIRST TR EXCHNG TRADED FD VI	44,324	$1.684M	0.0%	$37.98	$33.15	+14.6%	FT CBOE VEST US	33740U307
CWI	SPDR INDEX SHS FDS	64,412	$1.683M	0.0%	$26.13	$24.95	+4.7%	MSCI ACWI EXUS	78463X848
SYLD	CAMBRIA ETF TR	27,497	$1.682M	0.0%	$61.17	$62.49	-2.1%	SHSHLD YIELD ETF	132061201
SON	SONOCO PRODS CO	28,441	$1.679M	0.0%	$59.02 *	$48.63	+9.3%	COM	835495102
A	AGILENT TECHNOLOGIES INC	13,887	$1.67M	0.0%	$120.25	$123.36	-4.1%	COM	00846U101
TDY	TELEDYNE TECHNOLOGIES INC	4,052	$1.666M	0.0%	$411.11	$417.00	-1.4%	COM	879360105
KLAC	KLA CORP	3,427	$1.662M	0.0%	$485.02 *	$309.12	+53.4%	COM NEW	482480100
TSN	TYSON FOODS INC	32,420	$1.655M	0.0%	$51.04 *	$59.32	-21.2%	CL A	902494103
SPYD	SPDR SER TR	44,584	$1.653M	0.0%	$37.08	$41.86	-11.4%	PRTFLO S&P500 HI	78468R788
—	SUPER MICRO COMPUTER INC	6,628	$1.652M	0.0%	$249.25	$138.21	—	COM	86800U104
—	VERITEX HLDGS INC	91,808	$1.646M	0.0%	$17.93	$17.93	—	COM	923451108
ISCV	ISHARES TR	30,436	$1.644M	0.0%	$54.02	$55.77	-3.1%	MRNING SM CP ETF	464288703
PRFZ	INVESCO EXCHANGE TRADED FD T	9,501	$1.633M	0.0%	$171.83 *	$32.14	+6.9%	FTSE RAFI 1500	46137V597
OTTR	OTTER TAIL CORP	20,584	$1.625M	0.0%	$78.96 *	$59.17	+25.1%	COM	689648103
PFM	INVESCO EXCHANGE TRADED FD T	42,447	$1.623M	0.0%	$38.23	$34.32	+11.4%	DIVID ACHIEVEV	46137V506
ITGR	INTEGER HLDGS CORP	18,312	$1.623M	0.0%	$88.61	$73.30	+20.9%	COM	45826H109
SWKS	SKYWORKS SOLUTIONS INC	14,655	$1.622M	0.0%	$110.69 *	$120.55	-15.5%	COM	83088M102
COF	CAPITAL ONE FINL CORP	14,821	$1.621M	0.0%	$109.37 *	$91.70	+14.6%	COM	14040H105
ILMN	ILLUMINA INC	8,626	$1.617M	0.0%	$187.49 *	$299.98	-39.2%	COM	452327109
TRN	TRINITY INDS INC	62,871	$1.616M	0.0%	$25.71 *	$20.40	+12.6%	COM	896522109
EXAS	EXACT SCIENCES CORP	17,195	$1.615M	0.0%	$93.90	$74.87	+25.4%	COM	30063P105
BOCT	INNOVATOR ETFS TR	44,318	$1.613M	0.0%	$36.39	$30.97	+17.5%	US EQTY BUF OCT	45782C771
SCHA	SCHWAB STRATEGIC TR	36,817	$1.613M	0.0%	$43.80 *	$21.39	+2.4%	US SML CAP ETF	808524607
PHO	INVESCO EXCHANGE TRADED FD T	28,451	$1.604M	0.0%	$56.39	$48.42	+16.5%	WATER RES ETF	46137V142
URI	UNITED RENTALS INC	3,592	$1.6M	0.0%	$445.37 *	$257.05	+69.1%	COM	911363109
EDV	VANGUARD WORLD FD	18,368	$1.599M	0.0%	$87.07	$97.74	-10.9%	EXTENDED DUR	921910709
HL	HECLA MNG CO	309,105	$1.592M	0.0%	$5.15	$4.70	+8.1%	COM	422704106
AOM	ISHARES TR	39,381	$1.591M	0.0%	$40.41	$41.61	-2.9%	MODERT ALLOC ETF	464289875
CDC	VICTORY PORTFOLIOS II	27,615	$1.591M	0.0%	$57.60	$65.33	-11.8%	VCSHS US EQ INCM	92647N824
UAL	UNITED AIRLS HLDGS INC	28,976	$1.59M	0.0%	$54.87	$40.71	+34.8%	COM	910047109
AWK	AMERICAN WTR WKS CO INC NEW	11,083	$1.582M	0.0%	$142.75 *	$140.91	-4.4%	COM	030420103
VRP	INVESCO EXCH TRADED FD TR II	71,002	$1.58M	0.0%	$22.25	$24.67	-9.8%	VAR RATE PFD	46138G870
XLY	SELECT SECTOR SPDR TR	9,299	$1.579M	0.0%	$169.81 *	$76.82	+10.5%	SBI CONS DISCR	81369Y407
TRI	THOMSON REUTERS CORP.	11,667	$1.574M	0.0%	$134.94 *	$122.38	+5.7%	COM	884903808
TOTL	SSGA ACTIVE ETF TR	38,632	$1.567M	0.0%	$40.55	$40.51	+0.1%	SPDR TR TACTIC	78467V848
BTI	BRITISH AMERN TOB PLC	47,162	$1.566M	0.0%	$33.20	$39.12	-15.1%	SPONSORED ADR	110448107
PMAY	INNOVATOR ETFS TR	52,396	$1.564M	0.0%	$29.85	$28.76	+3.8%	US EQTY PWR BUF	45782C318
TEAM	ATLASSIAN CORPORATION	9,263	$1.554M	0.0%	$167.81	$159.19	+5.4%	CL A	049468101
VTWO	VANGUARD SCOTTSDALE FDS	20,432	$1.545M	0.0%	$75.62	$78.76	-4.0%	VNG RUS2000IDX	92206C664
MRNA	MODERNA INC	12,632	$1.535M	0.0%	$121.50	$144.22	-15.8%	COM	60770K107
NEAR	ISHARES U S ETF TR	30,761	$1.529M	0.0%	$49.72	$49.46	+0.5%	BLACKROCK ST MAT	46431W507
IYR	ISHARES TR	17,673	$1.529M	0.0%	$86.54	$94.56	-8.5%	U.S. REAL ES ETF	464287739
TLH	ISHARES TR	13,793	$1.528M	0.0%	$110.77	$127.39	-13.0%	10-20 YR TRS ETF	464288653
WTRG	ESSENTIAL UTILS INC	38,238	$1.526M	0.0%	$39.91	$46.88	-14.9%	COM	29670G102
APO	APOLLO GLOBAL MGMT INC	19,829	$1.523M	0.0%	$76.81 *	$60.43	+22.2%	COM	03769M106
IQLT	ISHARES TR	42,750	$1.522M	0.0%	$35.60	$32.34	+10.1%	MSCI INTL QUALTY	46434V456
BCSF	BAIN CAP SPECIALTY FIN INC	112,319	$1.517M	0.0%	$13.51 *	$6.97	+43.2%	COM STK	05684B107
OTIS	OTIS WORLDWIDE CORP	17,046	$1.517M	0.0%	$89.01 *	$63.36	+34.8%	COM	68902V107
NDSN	NORDSON CORP	6,110	$1.516M	0.0%	$248.18 *	$212.47	+13.1%	COM	655663102
RWO	SPDR INDEX SHS FDS	36,876	$1.514M	0.0%	$41.07	$43.04	-4.6%	DJ GLB RL ES ETF	78463X749
PTMC	PACER FDS TR	45,858	$1.511M	0.0%	$32.94	$32.43	+1.6%	TRENDP US MID CP	69374H204
PZA	INVESCO EXCH TRADED FD TR II	64,004	$1.51M	0.0%	$23.60	$22.80	+3.5%	NATL AMT MUNI	46138E537
EW	EDWARDS LIFESCIENCES CORP	15,980	$1.507M	0.0%	$94.33	$89.43	+5.5%	COM	28176E108
QYLD	GLOBAL X FDS	84,893	$1.507M	0.0%	$17.75	$19.84	-10.5%	NASDAQ 100 COVER	37954Y483
BKLC	BNY MELLON ETF TRUST	18,055	$1.505M	0.0%	$83.36	$78.36	+6.4%	US LRG CP CORE	09661T107
NET	CLOUDFLARE INC	23,019	$1.505M	0.0%	$65.37	$70.00	-6.6%	CL A COM	18915M107
SCHP	SCHWAB STRATEGIC TR	28,698	$1.505M	0.0%	$52.43 *	$29.26	-10.4%	US TIPS ETF	808524870
WBD	WARNER BROS DISCOVERY INC	119,639	$1.5M	0.0%	$12.54	$18.55	-32.4%	COM SER A	934423104
HEFA	ISHARES TR	48,333	$1.498M	0.0%	$31.00	$30.63	+1.2%	HDG MSCI EAFE	46434V803
DTE	DTE ENERGY CO	13,563	$1.492M	0.0%	$110.02 *	$101.24	-0.4%	COM	233331107
FNOV	FIRST TR EXCHNG TRADED FD VI	37,042	$1.491M	0.0%	$40.26	$36.27	+11.0%	CBOE EQT BUFER	33740F847
PCAR	PACCAR INC	17,722	$1.482M	0.0%	$83.65 *	$56.92	+32.3%	COM	693718108
ACA	ARCOSA INC	19,498	$1.477M	0.0%	$75.77	$66.81	+12.7%	COM	039653100
DJAN	FIRST TR EXCHNG TRADED FD VI	45,168	$1.477M	0.0%	$32.69	$30.69	+6.5%	CBOE VEST US EQT	33740F631
CAG	CONAGRA BRANDS INC	43,736	$1.475M	0.0%	$33.72 *	$28.74	+2.3%	COM	205887102
APRJ	INNOVATOR ETFS TR	59,635	$1.471M	0.0%	$24.67	$24.70	-0.1%	PREM INCM 30 BAR	45783Y616
RCL	ROYAL CARIBBEAN GROUP	14,133	$1.466M	0.0%	$103.74	$66.11	+54.2%	COM	V7780T103
BLV	VANGUARD BD INDEX FDS	19,559	$1.465M	0.0%	$74.92	$93.28	-19.7%	LONG TERM BOND	921937793
MNST	MONSTER BEVERAGE CORP NEW	25,471	$1.463M	0.0%	$57.44	$46.27	+24.1%	COM	61174X109
ICLN	ISHARES TR	79,382	$1.461M	0.0%	$18.40	$22.01	-16.4%	GL CLEAN ENE ETF	464288224
TFLO	ISHARES TR	28,801	$1.459M	0.0%	$50.67	$50.46	+0.4%	TRS FLT RT BD	46434V860
TAN	INVESCO EXCH TRADED FD TR II	20,408	$1.458M	0.0%	$71.42	$68.27	+4.6%	SOLAR ETF	46138G706
—	DOUBLELINE INCOME SOLUTIONS	122,259	$1.456M	0.0%	$11.91	$5972.07	—	COM	258622109
—	ARISTA NETWORKS INC	8,973	$1.454M	0.0%	$162.06	$13119.09	—	COM	040413106
PAUG	INNOVATOR ETFS TR	46,537	$1.452M	0.0%	$31.20	$28.40	+9.8%	US EQTY PWR BF	45782C680
NXPI	NXP SEMICONDUCTORS N V	7,072	$1.447M	0.0%	$204.68 *	$154.39	+26.7%	COM	N6596X109
USEP	INNOVATOR ETFS TR	49,370	$1.447M	0.0%	$29.31	$27.99	+4.7%	US EQTY ULTRA B	45782C649
DSI	ISHARES TR	17,175	$1.446M	0.0%	$84.17	$77.39	+8.8%	MSCI KLD400 SOC	464288570
RF	REGIONS FINANCIAL CORP NEW	81,063	$1.445M	0.0%	$17.82 *	$15.64	+1.5%	COM	7591EP100
FPXI	FIRST TR EXCHANGE TRADED FD	36,743	$1.443M	0.0%	$39.26	$45.70	-14.1%	INTL EQUITY OPP	33734X853
DBEM	DBX ETF TR	63,515	$1.435M	0.0%	$22.60	$24.00	-5.8%	XTRACK MSCI EMRG	233051101
PWR	QUANTA SVCS INC	7,300	$1.434M	0.0%	$196.45	$105.65	+85.3%	COM	74762E102
PPG	PPG INDS INC	9,620	$1.427M	0.0%	$148.30 *	$121.65	+15.2%	COM	693506107
IDRV	ISHARES TR	34,787	$1.423M	0.0%	$40.91	$44.51	-8.1%	SELF DRIVNG EV	46435U366
IT	GARTNER INC	4,051	$1.419M	0.0%	$350.31	$223.70	+56.6%	COM	366651107
HUM	HUMANA INC	3,151	$1.409M	0.0%	$447.13 *	$426.97	+1.7%	COM	444859102
—	BLACKROCK UTILS INFRASTRUCTU	63,857	$1.407M	0.0%	$22.04	$24.07	—	COM	09248D104
DFEB	FIRST TR EXCHNG TRADED FD VI	39,748	$1.406M	0.0%	$35.37	$31.84	+11.1%	US EQT DEEP DUFR	33740F771
FSIG	FIRST TR EXCHANGE-TRADED FD	75,428	$1.404M	0.0%	$18.62	$18.69	-0.4%	LIMITED DURATION	33738D804
XSVM	INVESCO EXCHANGE TRADED FD T	30,083	$1.397M	0.0%	$46.44	$46.57	-0.3%	S&P SMCP VLU MNT	46137V480
SNY	SANOFI	25,626	$1.381M	0.0%	$53.90	$51.72	+4.2%	SPONSORED ADR	80105N105
TAP	MOLSON COORS BEVERAGE CO	20,951	$1.379M	0.0%	$65.84 *	$37.89	+60.3%	CL B	60871R209
CHD	CHURCH & DWIGHT CO INC	13,751	$1.378M	0.0%	$100.23 *	$83.55	+16.5%	COM	171340102
LPLA	LPL FINL HLDGS INC	6,329	$1.376M	0.0%	$217.43	$174.84	+24.4%	COM	50212V100
—	PIMCO DYNAMIC INCOME FD	73,380	$1.376M	0.0%	$18.75	$494.16	—	SHS	72201Y101
NTAP	NETAPP INC	17,934	$1.37M	0.0%	$76.40 *	$60.19	+19.9%	COM	64110D104
VONE	VANGUARD SCOTTSDALE FDS	6,776	$1.366M	0.0%	$201.56	$171.31	+17.7%	VNG RUS1000IDX	92206C730
JUNW	AIM ETF PRODUCTS TRUST	52,812	$1.361M	0.0%	$25.76	$25.49	+1.1%	US LRGCP B20 JUN	00888H737
SAP	SAP SE	9,942	$1.36M	0.0%	$136.81	$114.71	+19.3%	SPON ADR	803054204
BK	BANK NEW YORK MELLON CORP	30,405	$1.354M	0.0%	$44.52 *	$39.57	+4.9%	COM	064058100
MSTB	ETF SER SOLUTIONS	49,593	$1.352M	0.0%	$27.27	$28.87	-5.6%	LHA MKT ST TACTL	26922B105
RIVN	RIVIAN AUTOMOTIVE INC	81,172	$1.352M	0.0%	$16.66	$40.73	-59.1%	COM CL A	76954A103
UCON	FIRST TR EXCHNG TRADED FD VI	55,452	$1.34M	0.0%	$24.17	$25.02	-3.4%	TCW UNCONSTRAI	33740F888
LDUR	PIMCO ETF TR	14,070	$1.319M	0.0%	$93.74	$95.94	-2.3%	ENHNCD LW DUR AC	72201R718
WHR	WHIRLPOOL CORP	8,861	$1.318M	0.0%	$148.79	$180.50	-17.6%	COM	963320106
—	ANSYS INC	3,984	$1.316M	0.0%	$330.27	$101264.19	—	COM	03662Q105
NDAQ	NASDAQ INC	26,388	$1.315M	0.0%	$49.85 *	$54.76	-12.1%	COM	631103108
FTXN	FIRST TR EXCHANGE-TRADED FD	49,745	$1.31M	0.0%	$26.33	$27.11	-2.9%	NASDQ OIL GAS	33738R845
FICS	FIRST TR EXCHANGE-TRADED FD	40,331	$1.308M	0.0%	$32.44	$32.16	+0.9%	INTL DEV STRNGTH	33738R662
PPL	PPL CORP	49,426	$1.308M	0.0%	$26.46 *	$23.57	+3.1%	COM	69351T106
IVOO	VANGUARD ADMIRAL FDS INC	14,768	$1.308M	0.0%	$88.55	$80.36	+10.2%	MIDCP 400 IDX	921932885
FNB	F N B CORP	113,903	$1.303M	0.0%	$11.44 *	$11.67	-9.9%	COM	302520101
NTSX	WISDOMTREE TR	35,061	$1.3M	0.0%	$37.07	$34.59	+7.2%	US EFFICIENT COR	97717Y790
ARKW	ARK ETF TR	22,131	$1.297M	0.0%	$58.61	$62.28	-5.9%	NEXT GNRTN INTER	00214Q401
QEFA	SPDR INDEX SHS FDS	18,507	$1.294M	0.0%	$69.92	$70.28	-0.5%	MSCI EAFE STRTGC	78463X434
PSLV	SPROTT PHYSICAL SILVER TR	165,934	$1.293M	0.0%	$7.79	$7.71	—	TR UNIT	85207K107
FLQM	FRANKLIN TEMPLETON ETF TR	28,699	$1.289M	0.0%	$44.90	$41.87	+7.2%	US MID CP MLTFCT	35473P884
CAH	CARDINAL HEALTH INC	13,613	$1.287M	0.0%	$94.57 *	$58.16	+55.9%	COM	14149Y108
—	INVESCO EXCH TRADED FD TR II	135,618	$1.286M	0.0%	$9.48	$8.21	—	S&P SMLCP ENGY	46138E164
HIG	HARTFORD FINL SVCS GROUP INC	17,791	$1.281M	0.0%	$72.02 *	$55.76	+23.3%	COM	416515104
BKLN	INVESCO EXCH TRADED FD TR II	60,844	$1.28M	0.0%	$21.04	$21.58	-2.5%	SR LN ETF	46138G508
UUP	INVESCO DB US DLR INDEX TR	45,007	$1.277M	0.0%	$28.38	$28.40	-0.1%	BULLISH FD	46141D203
BSY	BENTLEY SYS INC	23,515	$1.275M	0.0%	$54.23	$44.73	+19.7%	COM CL B	08265T208
DOCU	DOCUSIGN INC	24,837	$1.269M	0.0%	$51.09	$195.29	-73.8%	COM	256163106
—	BLACKROCK HEALTH SCIENCES TR	31,176	$1.267M	0.0%	$40.64	$18026.95	—	COM	09250W107
—	UNITED STATES STL CORP NEW	50,473	$1.262M	0.0%	$25.01	$4202.65	—	COM	912909108
VRSK	VERISK ANALYTICS INC	5,582	$1.262M	0.0%	$226.03	$185.00	+20.3%	COM	92345Y106
—	NEW YORK CMNTY BANCORP INC	112,008	$1.259M	0.0%	$11.24	$4042.33	—	COM	649445103
FITB	FIFTH THIRD BANCORP	47,785	$1.252M	0.0%	$26.21 *	$25.34	-6.1%	COM	316773100
GWW	GRAINGER W W INC	1,588	$1.252M	0.0%	$788.59 *	$463.79	+66.4%	COM	384802104
DRLL	EA SERIES TRUST	45,645	$1.249M	0.0%	$27.36	$28.75	-4.8%	STRIVE US ENERGY	02072L722
—	BARRICK GOLD CORP	73,569	$1.246M	0.0%	$16.93	$3717.66	—	COM	067901108
CPRT	COPART INC	13,645	$1.245M	0.0%	$91.21 *	$29.96	+52.2%	COM	217204106
FLRN	SPDR SER TR	40,477	$1.242M	0.0%	$30.69	$30.45	+0.8%	BLOOMBERG INVT	78468R200
—	VIRTUS STONE HBR EMG MKTS TO	239,833	$1.24M	0.0%	$5.17	$331.08	—	COM	86164W100
ALC	ALCON AG	15,099	$1.24M	0.0%	$82.11	$72.90	+11.9%	ORD SHS	H01301128
WPM	WHEATON PRECIOUS METALS CORP	28,684	$1.24M	0.0%	$43.22 *	$39.39	+7.4%	COM	962879102
DJUN	FIRST TR EXCHNG TRADED FD VI	34,356	$1.238M	0.0%	$36.05	$34.01	+6.0%	CBOE VEST US EQT	33740F714
RPAR	TIDAL ETF TR	64,274	$1.236M	0.0%	$19.23	$21.25	-9.5%	RPAR RISK PARI	886364603
XLG	INVESCO EXCHANGE TRADED FD T	3,532	$1.235M	0.0%	$349.73 *	$27.92	+25.3%	S&P 500 TOP 50	46137V233
PFLD	ETF SER SOLUTIONS	58,873	$1.233M	0.0%	$20.94	$24.32	-13.9%	AAM LW DUR PFD	26922A198
ACLC	AMERICAN CENTY ETF TR	22,301	$1.231M	0.0%	$55.22	$50.25	+9.9%	SUSTAINABLE EQTY	025072752
—	COHEN & STEERS REIT & PFD &	64,778	$1.23M	0.0%	$18.99	$11119.58	—	COM	19247X100
ESLT	ELBIT SYS LTD	5,883	$1.229M	0.0%	$208.96	$127.26	+60.9%	ORD	M3760D101
HCA	HCA HEALTHCARE INC	4,040	$1.226M	0.0%	$303.48	$169.68	+75.3%	COM	40412C101
ALGN	ALIGN TECHNOLOGY INC	3,465	$1.225M	0.0%	$353.64	$355.44	-0.5%	COM	016255101
MLPX	GLOBAL X FDS	29,462	$1.225M	0.0%	$41.57	$41.66	-0.2%	GLB X MLP ENRG I	37954Y293
LYB	LYONDELLBASELL INDUSTRIES N	13,335	$1.225M	0.0%	$91.83 *	$67.03	+14.9%	SHS - A -	N53745100
IR	INGERSOLL RAND INC	18,734	$1.224M	0.0%	$65.36	$48.52	+34.4%	COM	45687V106
INFL	LISTED FD TR	40,042	$1.224M	0.0%	$30.57	$29.31	+4.3%	HORIZON KINETICS	53656F623
NGG	NATIONAL GRID PLC	18,143	$1.222M	0.0%	$67.33	$58.87	+14.4%	SPONSORED ADR NE	636274409
QQQE	DIREXION SHS ETF TR	15,764	$1.214M	0.0%	$76.98	$72.68	+5.9%	NAS100 EQL WGT	25459Y207
ICSH	ISHARES TR	24,065	$1.21M	0.0%	$50.30	$50.33	-0.1%	BLACKROCK ULTRA	46434V878
TD	TORONTO DOMINION BK ONT	19,460	$1.207M	0.0%	$62.01	$56.95	+8.9%	COM NEW	891160509
APRW	AIM ETF PRODUCTS TRUST	42,854	$1.204M	0.0%	$28.10	$27.09	+3.7%	US LRGCP B20 APR	00888H208
—	ETF MANAGERS TR	23,788	$1.203M	0.0%	$50.58	$43917.69	—	PRIME CYBR SCRTY	26924G201
FYT	FIRST TR EXCHANGE-TRADED ALP	26,039	$1.2M	0.0%	$46.07	$47.11	-2.2%	SML CAP VAL ALPH	33737M409
SLYV	SPDR SER TR	15,453	$1.193M	0.0%	$77.19	$74.68	+3.4%	S&P 600 SMCP VAL	78464A300
IHF	ISHARES TR	4,660	$1.192M	0.0%	$255.80 *	$41.54	+23.1%	US HLTHCR PR ETF	464288828
DFAU	DIMENSIONAL ETF TRUST	38,459	$1.192M	0.0%	$30.99	$28.85	+7.4%	US CORE EQT MKT	25434V104
MELI	MERCADOLIBRE INC	1,005	$1.191M	0.0%	$1184.60	$1305.80	-9.3%	COM	58733R102
MGM	MGM RESORTS INTERNATIONAL	27,071	$1.189M	0.0%	$43.92	$25.74	+70.6%	COM	552953101
HII	HUNTINGTON INGALLS INDS INC	5,217	$1.187M	0.0%	$227.60 *	$195.81	+10.0%	COM	446413106
ARKQ	ARK ETF TR	21,020	$1.185M	0.0%	$56.36	$61.50	-8.4%	AUTNMUS TECHNLGY	00214Q203
—	NUVEEN MUN VALUE FD INC	135,925	$1.183M	0.0%	$8.70	$2581.11	—	COM	670928100
—	NUVEEN MUN CR OPPORTUNITIES	109,154	$1.181M	0.0%	$10.82	$13.87	—	COM	670663103
MTB	M & T BK CORP	9,532	$1.18M	0.0%	$123.76 *	$123.45	-7.7%	COM	55261F104
DIVO	AMPLIFY ETF TR	32,693	$1.177M	0.0%	$36.00	$35.74	+0.7%	CWP ENHANCED DIV	032108409
TRTY	CAMBRIA ETF TR	47,575	$1.174M	0.0%	$24.67	$27.42	-10.0%	TRINITY	132061839
—	LUCID GROUP INC	170,111	$1.172M	0.0%	$6.89	$13.98	—	COM	549498103
DFCF	DIMENSIONAL ETF TRUST	27,977	$1.167M	0.0%	$41.73	$42.78	-2.5%	CORE FIXED INCOM	25434V872
TILT	FLEXSHARES TR	6,874	$1.159M	0.0%	$168.57	$167.15	+0.8%	MORNSTAR USMKT	33939L100
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,717	$1.158M	0.0%	$61.87 *	$71.26	-18.8%	ORD SHS	G7997R103
AGZ	ISHARES TR	10,821	$1.157M	0.0%	$106.97	$119.69	-10.6%	AGENCY BOND ETF	464288166
FMHI	FIRST TR EXCH TRADED FD III	24,565	$1.157M	0.0%	$47.10	$53.86	-12.6%	MUNI HI INCM ETF	33739P301
EA	ELECTRONIC ARTS INC	8,912	$1.156M	0.0%	$129.70	$125.94	+1.7%	COM	285512109
APA	APA CORPORATION	33,769	$1.154M	0.0%	$34.17 *	$22.47	+37.9%	COM	03743Q108
IMCG	ISHARES TR	18,925	$1.153M	0.0%	$60.94	$61.62	-1.1%	MRGSTR MD CP GRW	464288307
JPME	J P MORGAN EXCHANGE TRADED F	13,052	$1.152M	0.0%	$88.30	$85.92	+2.8%	DIVERSFED RTRN	46641Q886
SQM	SOCIEDAD QUIMICA Y MINERA DE	15,840	$1.15M	0.0%	$72.62	$82.87	-12.4%	SPON ADR SER B	833635105
AZO	AUTOZONE INC	461	$1.149M	0.0%	$2493.36	$1689.66	+47.6%	COM	053332102
EL	LAUDER ESTEE COS INC	5,813	$1.142M	0.0%	$196.38 *	$223.72	-16.4%	CL A	518439104
—	SPLUNK INC	10,740	$1.139M	0.0%	$106.09	$28573.89	—	COM	848637104
FMC	FMC CORP	10,919	$1.139M	0.0%	$104.34 *	$102.07	-8.3%	COM NEW	302491303
BJAN	INNOVATOR ETFS TR	30,138	$1.137M	0.0%	$37.72	$31.47	+19.9%	US EQTY BUFR JAN	45782C409
BWX	SPDR SER TR	50,286	$1.134M	0.0%	$22.55	$25.35	-11.0%	BLOOMBERG INTL T	78464A516
VGK	VANGUARD INTL EQUITY INDEX F	18,327	$1.131M	0.0%	$61.70	$58.32	+5.8%	FTSE EUROPE ETF	922042874
ULTA	ULTA BEAUTY INC	2,400	$1.129M	0.0%	$470.60	$369.80	+27.3%	COM	90384S303
SCHB	SCHWAB STRATEGIC TR	21,765	$1.125M	0.0%	$51.70 *	$16.69	+3.2%	US BRD MKT ETF	808524102
DBA	INVESCO DB MULTI-SECTOR COMM	53,352	$1.124M	0.0%	$21.07	$20.52	+2.7%	AGRICULTURE FD	46140H106
VFMO	VANGUARD WELLINGTON FD	9,266	$1.123M	0.0%	$121.24	$123.36	-1.7%	US MOMENTUM	921935508
—	LABORATORY CORP AMER HLDGS	4,643	$1.12M	0.0%	$241.33	$243.26	—	COM NEW	50540R409
GPN	GLOBAL PMTS INC	11,361	$1.119M	0.0%	$98.52 *	$148.97	-35.5%	COM	37940X102
FMF	FIRST TR EXCHANGE-TRADED FD	23,387	$1.118M	0.0%	$47.81	$50.73	-5.8%	MNGD FUTRS STRGY	33739G103
GVI	ISHARES TR	10,860	$1.117M	0.0%	$102.90	$106.91	-3.8%	INTRM GOV CR ETF	464288612
IGE	ISHARES TR	28,526	$1.107M	0.0%	$38.82	$26.21	+48.1%	NORTH AMERN NAT	464287374
FEM	FIRST TR EXCH TRD ALPHDX FD	52,135	$1.104M	0.0%	$21.18	$24.77	-14.5%	EMERG MKT ALPH	33737J182
GCOW	PACER FDS TR	33,263	$1.103M	0.0%	$33.15	$32.58	+1.7%	GLOBL CASH ETF	69374H709
CGSD	CAPITAL GRP FIXED INCM ETF T	43,622	$1.095M	0.0%	$25.10	$25.47	-1.4%	SHORT DURATION	14020Y409
—	PIMCO STRATEGIC INCOME FD	208,737	$1.085M	0.0%	$5.20	$6.12	—	COM	72200X104
EMN	EASTMAN CHEM CO	12,934	$1.083M	0.0%	$83.72 *	$85.95	-11.7%	COM	277432100
TPHD	TIMOTHY PLAN	34,347	$1.082M	0.0%	$31.50	$29.06	+8.4%	HIG DV STK ETF	887432326
ALTL	PACER FDS TR	28,732	$1.079M	0.0%	$37.54	$39.09	-4.0%	LUNT LRG CP ALTR	69374H717
AIG	AMERICAN INTL GROUP INC	18,683	$1.075M	0.0%	$57.54 *	$44.05	+23.8%	COM NEW	026874784
BR	BROADRIDGE FINL SOLUTIONS IN	6,479	$1.073M	0.0%	$165.63 *	$138.06	+15.3%	COM	11133T103
FDMO	FIDELITY COVINGTON TRUST	22,159	$1.072M	0.0%	$48.36	$41.22	+17.3%	MOMENTUM FACTR	316092816
PLTR	PALANTIR TECHNOLOGIES INC	69,769	$1.07M	0.0%	$15.33	$18.20	-15.8%	CL A	69608A108
CCL	CARNIVAL CORP	56,493	$1.064M	0.0%	$18.83	$14.13	+33.2%	COMMON STOCK	143658300
PFG	PRINCIPAL FINANCIAL GROUP IN	14,025	$1.064M	0.0%	$75.84 *	$58.79	+17.9%	COM	74251V102
FYC	FIRST TR EXCHANGE-TRADED ALP	17,661	$1.063M	0.0%	$60.21	$50.41	+19.4%	SML CP GRW ALP	33737M300
FMAR	FIRST TR EXCHNG TRADED FD VI	29,835	$1.063M	0.0%	$35.63	$31.75	+12.2%	FT CBOE VEST MAR	33740F599
FE	FIRSTENERGY CORP	27,296	$1.061M	0.0%	$38.88 *	$32.65	+7.2%	COM	337932107
OMFL	INVESCO EXCH TRD SLF IDX FD	21,660	$1.061M	0.0%	$48.98	$47.11	+4.0%	RUSL 1000 DYNM	46138J619
FXL	FIRST TR EXCHANGE TRADED FD	9,145	$1.052M	0.0%	$115.04	$92.11	+24.9%	TECH ALPHADEX	33734X176
FEZ	SPDR INDEX SHS FDS	22,854	$1.051M	0.0%	$45.98	$41.82	+10.0%	EURO STOXX 50	78463X202
DELL	DELL TECHNOLOGIES INC	19,402	$1.05M	0.0%	$54.11 *	$35.84	+44.2%	CL C	24703L202
TDG	TRANSDIGM GROUP INC	1,168	$1.044M	0.0%	$894.17 *	$498.97	+53.2%	COM	893641100
XLC	SELECT SECTOR SPDR TR	16,025	$1.043M	0.0%	$65.08	$73.20	-11.1%	COMMUNICATION	81369Y852
AAL	AMERICAN AIRLS GROUP INC	57,874	$1.038M	0.0%	$17.94	$15.76	+13.8%	COM	02376R102
ARKG	ARK ETF TR	30,337	$1.034M	0.0%	$34.09	$71.04	-52.0%	GENOMIC REV ETF	00214Q302
CDW	CDW CORP	5,619	$1.031M	0.0%	$183.50 *	$151.93	+17.0%	COM	12514G108
ROST	ROSS STORES INC	9,192	$1.031M	0.0%	$112.13 *	$94.59	+15.5%	COM	778296103
—	EATON VANCE TAX-MANAGED GLOB	130,037	$1.03M	0.0%	$7.92	$209.50	—	COM	27829F108
FPXE	FIRST TR EXCHANGE TRADED FD	47,449	$1.028M	0.0%	$21.67	$29.55	-26.7%	IPOX EUROPE EQ	33734X788
FOCT	FIRST TR EXCHNG TRADED FD VI	27,128	$1.024M	0.0%	$37.74	$32.65	+15.6%	VEST US EQTY BUF	33740F664
JCPB	J P MORGAN EXCHANGE TRADED F	21,852	$1.018M	0.0%	$46.58	$46.98	-0.8%	CORE PLUS BD ETF	46641Q670
DFSV	DIMENSIONAL ETF TRUST	39,501	$1.015M	0.0%	$25.70	$24.80	+3.6%	US SMALL CAP VAL	25434V815
FYLD	CAMBRIA ETF TR	42,279	$1.015M	0.0%	$24.01	$27.37	-12.3%	CAMBRIA FGN SHR	132061300
APH	AMPHENOL CORP NEW	11,933	$1.014M	0.0%	$84.95 *	$33.34	+24.8%	CL A	032095101
NCLH	NORWEGIAN CRUISE LINE HLDG L	46,200	$1.006M	0.0%	$21.77	$17.98	+21.1%	SHS	G66721104
OZ	BELPOINTE PREP LLC	11,674	$1.004M	0.0%	$86.04	$100.11	-13.1%	UNIT RP LTD LB A	080694102
ERIE	ERIE INDTY CO	4,781	$1.004M	0.0%	$210.01 *	$211.71	-4.5%	CL A	29530P102
DFAE	DIMENSIONAL ETF TRUST	42,676	$1.001M	0.0%	$23.46	$24.55	-4.5%	EMGR CRE EQT MNG	25434V302
—	MARATHON OIL CORP	43,344	$998K	0.0%	$23.02	$2024.13	—	COM	565849106
YMAR	FIRST TR EXCHNG TRADED FD VI	46,991	$997K	0.0%	$21.21	$19.87	+6.7%	FT CBOE VST INTL	33740F573
CSGP	COSTAR GROUP INC	11,172	$994K	0.0%	$89.00	$74.45	+19.5%	COM	22160N109
FGD	FIRST TR EXCHANGE TRADED FD	46,337	$993K	0.0%	$21.44	$21.10	+1.6%	DJ GLBL DIVID	33734X200
HYLB	DBX ETF TR	28,766	$992K	0.0%	$34.50	$34.37	+0.4%	XTRACK USD HIGH	233051432
DMAR	FIRST TR EXCHNG TRADED FD VI	30,716	$992K	0.0%	$32.28	$30.72	+5.1%	FT CBOE VEST US	33740F615
LYV	LIVE NATION ENTERTAINMENT IN	10,881	$991K	0.0%	$91.11	$84.79	+7.5%	COM	538034109
EMGF	ISHARES INC	23,844	$991K	0.0%	$41.57	$41.23	+0.8%	EMNG MKTS EQT	46434G889
EFX	EQUIFAX INC	4,200	$988K	0.0%	$235.30	$206.42	+12.0%	COM	294429105
JPIN	J P MORGAN EXCHANGE TRADED F	19,030	$988K	0.0%	$51.93	$56.09	-7.4%	DIV RTN INT EQ	46641Q209
ISMD	NORTHERN LTS FD TR IV	30,754	$988K	0.0%	$32.13	$31.73	+1.3%	INSPIRE SML/ MID	66538H641
SCZ	ISHARES TR	16,719	$986K	0.0%	$58.98	$66.83	-11.8%	EAFE SML CP ETF	464288273
BCE	BCE INC	21,618	$986K	0.0%	$45.59 *	$33.69	+11.2%	COM NEW	05534B760
QDEF	FLEXSHARES TR	17,611	$984K	0.0%	$55.90	$45.25	+23.5%	QLT DIV DEF IDX	33939L845
—	ANGLOGOLD ASHANTI LIMITED	46,397	$979K	0.0%	$21.09	$16.21	—	SPONSORED ADR	035128206
TM	TOYOTA MOTOR CORP	6,086	$978K	0.0%	$160.75	$145.94	+10.1%	ADS	892331307
MKC	MCCORMICK & CO INC	11,194	$976K	0.0%	$87.23 *	$83.07	-1.6%	COM NON VTG	579780206
JETS	ETF SER SOLUTIONS	45,550	$976K	0.0%	$21.42	$22.55	-5.0%	US GLB JETS	26922A842
BIDU	BAIDU INC	7,072	$968K	0.0%	$136.91	$126.67	+8.1%	SPON ADR REP A	056752108
KJAN	INNOVATOR ETFS TR	30,198	$966K	0.0%	$31.98	$29.53	+8.3%	US SML CP PWR B	45782C474
—	GLOBAL X FDS	83,006	$965K	0.0%	$11.63	$790.76	—	TELMDC&DIG ETF	37954Y285
NVR	NVR INC	152	$965K	0.0%	$6350.62	$4262.54	+49.0%	COM	62944T105
DNOV	FIRST TR EXCHNG TRADED FD VI	26,578	$965K	0.0%	$36.30	$34.76	+4.4%	CBOE EQT DEP NOV	33740F839
EBAY	EBAY INC.	21,583	$965K	0.0%	$44.69 *	$47.00	-9.2%	COM	278642103
BUFF	INNOVATOR ETFS TR	25,285	$958K	0.0%	$37.90	$35.38	+7.1%	LADERD ALCTN PWR	45783Y814
USXF	ISHARES TR	26,631	$957K	0.0%	$35.95	$35.28	+1.9%	ESG MSCI USA ETF	46436E767
BMRN	BIOMARIN PHARMACEUTICAL INC	11,017	$955K	0.0%	$86.68	$87.71	-1.2%	COM	09061G101
IVLU	ISHARES TR	37,518	$955K	0.0%	$25.45	$22.38	+13.7%	MSCI INTL VLU FT	46435G409
WD	WALKER & DUNLOP INC	12,060	$954K	0.0%	$79.09 *	$88.18	-16.9%	COM	93148P102
BUFG	FIRST TR EXCHNG TRADED FD VI	47,059	$950K	0.0%	$20.18	$19.40	+4.0%	CBOE VEST BUFERD	33740U778
AOK	ISHARES TR	26,940	$949K	0.0%	$35.24	$36.97	-4.7%	CONSER ALLOC ETF	464289883
VEEV	VEEVA SYS INC	4,799	$949K	0.0%	$197.73	$215.23	-8.1%	CL A COM	922475108
JCI	JOHNSON CTLS INTL PLC	13,925	$949K	0.0%	$68.14 *	$48.16	+35.6%	SHS	G51502105
—	HANCOCK JOHN PREM DIVID FD	80,270	$946K	0.0%	$11.78	$4398.69	—	COM SH BEN INT	41013T105
—	EATON VANCE ENHANCED EQUITY	52,816	$945K	0.0%	$17.89	$20.80	—	COM	278277108
UFPI	UFP INDUSTRIES INC	9,702	$942K	0.0%	$97.05	$60.30	+61.0%	COM	90278Q108
KWEB	KRANESHARES TR	34,911	$940K	0.0%	$26.93	$74.30	-63.8%	CSI CHI INTERNET	500767306
NOG	NORTHERN OIL & GAS INC	27,364	$939K	0.0%	$34.32	$32.06	+7.1%	COM	665531307
BBY	BEST BUY INC	11,372	$932K	0.0%	$81.95 *	$82.56	-12.0%	COM	086516101
DKNG	DRAFTKINGS INC NEW	35,070	$932K	0.0%	$26.57	$14.08	+88.7%	COM CL A	26142V105
FALN	ISHARES TR	36,658	$930K	0.0%	$25.37	$29.61	-14.3%	FALN ANGLS USD	46435G474
BN	BROOKFIELD CORP	27,612	$929K	0.0%	$33.65 *	$21.90	+0.7%	CL A LTD VT SH	11271J107
SPHB	INVESCO EXCH TRADED FD TR II	12,128	$926K	0.0%	$76.39	$65.43	+16.8%	S&P 500 HB ETF	46138E370
LAD	LITHIA MTRS INC	3,042	$925K	0.0%	$304.11	$295.41	+2.9%	COM	536797103
IVZ	INVESCO LTD	54,799	$921K	0.0%	$16.81 *	$9.88	+50.7%	SHS	G491BT108
—	REAVES UTIL INCOME FD	33,474	$918K	0.0%	$27.42	$7571.88	—	COM SH BEN INT	756158101
SRVR	PACER FDS TR	31,356	$916K	0.0%	$29.20	$35.87	-18.6%	DATA AND INFRAST	69374H741
SPIP	SPDR SER TR	35,124	$908K	0.0%	$25.84	$30.69	-15.8%	PORTFLI TIPS ETF	78464A656
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,139	$905K	0.0%	$81.24	$71.25	+13.6%	COMMON STOCK	36266G107
WSM	WILLIAMS SONOMA INC	7,211	$902K	0.0%	$125.14 *	$60.29	-0.7%	COM	969904101
PSMJ	PACER FDS TR	38,105	$899K	0.0%	$23.58	$20.82	+13.3%	SWAN SOS MODRTE	69374H493
BAPR	INNOVATOR ETFS TR	25,094	$898K	0.0%	$35.79	$31.01	+15.4%	US EQT BUFR APR	45782C888
GUNR	FLEXSHARES TR	22,099	$886K	0.0%	$40.07	$41.52	-3.5%	MORNSTAR UPSTR	33939L407
CP	CANADIAN PACIFIC KANSAS CITY	10,963	$885K	0.0%	$80.77	$77.51	+2.5%	COM	13646K108
NJAN	INNOVATOR ETFS TR	22,085	$884K	0.0%	$40.03	$38.27	+4.6%	GRWT100 PWR BF	45782C466
EUSB	ISHARES TR	20,676	$880K	0.0%	$42.58	$47.71	-10.8%	ESG ADV TTL USD	46436E619
EUDG	WISDOMTREE TR	28,767	$880K	0.0%	$30.60	$31.20	-1.9%	EURO QTLY DIV GR	97717X610
FTV	FORTIVE CORP	11,774	$880K	0.0%	$74.77 *	$49.06	+13.6%	COM	34959J108
SWK	STANLEY BLACK & DECKER INC	9,392	$880K	0.0%	$93.71 *	$121.92	-30.4%	COM	854502101
RACE	FERRARI N V	2,706	$880K	0.0%	$325.21	$218.19	+49.0%	COM	N3167Y103
HAL	HALLIBURTON CO	26,614	$878K	0.0%	$32.99 *	$22.05	+41.1%	COM	406216101
FCG	FIRST TR EXCHANGE-TRADED FD	37,573	$875K	0.0%	$23.28	$23.22	+0.3%	NAT GAS ETF	33733E807
MPWR	MONOLITHIC PWR SYS INC	1,619	$875K	0.0%	$540.23	$405.24	+30.8%	COM	609839105
ES	EVERSOURCE ENERGY	12,332	$875K	0.0%	$70.92 *	$72.01	-12.2%	COM	30040W108
FAST	FASTENAL CO	14,823	$874K	0.0%	$58.99 *	$21.39	+29.7%	COM	311900104
PRK	PARK NATL CORP	8,536	$873K	0.0%	$102.32	$113.48	-9.8%	COM	700658107
BNS	BANK NOVA SCOTIA HALIFAX	17,445	$873K	0.0%	$50.04 *	$41.24	+5.4%	COM	064149107
PGR	PROGRESSIVE CORP	6,561	$868K	0.0%	$132.37 *	$93.83	+29.0%	COM	743315103
SPIB	SPDR SER TR	27,012	$867K	0.0%	$32.11	$35.57	-9.7%	PORTFOLIO INTRMD	78464A375
BTAL	AGF INVTS TR	46,111	$865K	0.0%	$18.76	$20.12	-6.8%	US MARKET NETRL	00110G408
DDOG	DATADOG INC	8,781	$864K	0.0%	$98.38	$95.24	+3.3%	CL A COM	23804L103
IQV	IQVIA HLDGS INC	3,842	$864K	0.0%	$224.77	$210.02	+7.0%	COM	46266C105
HLT	HILTON WORLDWIDE HLDGS INC	5,931	$863K	0.0%	$145.55	$108.52	+33.2%	COM	43300A203
BIIB	BIOGEN INC	3,029	$863K	0.0%	$284.85	$266.37	+6.9%	COM	09062X103
SIXG	ETF SER SOLUTIONS	25,566	$861K	0.0%	$33.66	$8846.40	—	DEFIANCE NEXT	26922A289
IGM	ISHARES TR	2,190	$860K	0.0%	$392.87 *	$60.08	+9.0%	EXPND TEC SC ETF	464287549
TMFC	RBB FD INC	21,106	$860K	0.0%	$40.74	$35.12	+16.0%	MOTLEY FOL ETF	74933W601
RIO	RIO TINTO PLC	13,461	$859K	0.0%	$63.84	$69.12	-7.6%	SPONSORED ADR	767204100
MDYG	SPDR SER TR	11,971	$858K	0.0%	$71.65	$67.00	+6.9%	S&P 400 MDCP GRW	78464A821
ARES	ARES MANAGEMENT CORPORATION	8,889	$856K	0.0%	$96.35 *	$67.53	+33.5%	CL A COM STK	03990B101
VUSB	VANGUARD BD INDEX FDS	17,410	$856K	0.0%	$49.16	$48.96	+0.4%	VANGUARD ULTRA	92203C303
—	VMWARE INC	5,939	$853K	0.0%	$143.69	$16941.29	—	CL A COM	928563402
SCHZ	SCHWAB STRATEGIC TR	18,429	$851K	0.0%	$46.16 *	$25.45	-9.3%	US AGGREGATE B	808524839
MKL	MARKEL GROUP INC	613	$848K	0.0%	$1383.18	$1097.85	+26.0%	COM	570535104
JXN	JACKSON FINANCIAL INC	27,642	$846K	0.0%	$30.61 *	$27.53	+0.5%	COM CL A	46817M107
AAP	ADVANCE AUTO PARTS INC	12,010	$844K	0.0%	$70.30 *	$153.80	-56.7%	COM	00751Y106
—	EATON VANCE TAX-MANAGED BUY-	65,922	$842K	0.0%	$12.78	$14.76	—	COM	27828Y108
XSLV	INVESCO EXCH TRADED FD TR II	21,083	$840K	0.0%	$39.83	$38.38	+3.8%	S&P SMLCP LOW	46138G102
INDS	PACER FDS TR	21,386	$837K	0.0%	$39.13	$42.64	-8.2%	INDUSTRIAL RELET	69374H766
SHM	SPDR SER TR	17,774	$836K	0.0%	$47.05	$47.00	+0.1%	NUVEEN BLMBRG SH	78468R739
FXZ	FIRST TR EXCHANGE TRADED FD	12,998	$834K	0.0%	$64.19	$66.32	-3.2%	MATERIALS ALPH	33734X168
OMC	OMNICOM GROUP INC	8,753	$833K	0.0%	$95.15 *	$62.19	+40.6%	COM	681919106
—	LITHIUM AMERS CORP NEW	41,025	$829K	0.0%	$20.21	$20.23	—	COM NEW	53680Q207
MDGL	MADRIGAL PHARMACEUTICALS INC	3,581	$827K	0.0%	$231.00	$152.21	+51.8%	COM	558868105
HEI	HEICO CORP NEW	4,659	$824K	0.0%	$176.94	$145.21	+21.8%	COM	422806109
DLTR	DOLLAR TREE INC	5,742	$824K	0.0%	$143.50	$128.04	+12.1%	COM	256746108
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,368	$822K	0.0%	$111.60 *	$91.29	+16.2%	CL A	099502106
CXSE	WISDOMTREE TR	26,633	$817K	0.0%	$30.66	$37.40	-18.0%	CHINADIV EX FI	97717X719
MCK	MCKESSON CORP	1,910	$816K	0.0%	$427.31	$223.18	+89.2%	COM	58155Q103
USHY	ISHARES TR	23,114	$816K	0.0%	$35.30	$38.79	-9.0%	BROAD USD HIGH	46435U853
WST	WEST PHARMACEUTICAL SVSC INC	2,129	$814K	0.0%	$382.47	$315.25	+20.5%	COM	955306105
SNPE	DBX ETF TR	20,048	$814K	0.0%	$40.61	$35.26	+15.2%	XTRACKERS S&P	233051143
DMAY	FIRST TR EXCHNG TRADED FD VI	23,658	$811K	0.0%	$34.30	$32.80	+4.6%	CBOE VEST US EQ	33740F730
XBJA	INNOVATOR ETFS TR	32,965	$810K	0.0%	$24.59	$23.01	+6.8%	US EQT ACC 9 BFR	45783Y780
DGX	QUEST DIAGNOSTICS INC	5,743	$807K	0.0%	$140.56 *	$119.58	+11.7%	COM	74834L100
MAS	MASCO CORP	14,060	$807K	0.0%	$57.38 *	$49.45	+11.0%	COM	574599106
DECK	DECKERS OUTDOOR CORP	1,520	$802K	0.0%	$527.66 *	$68.53	+28.3%	COM	243537107
FCVT	FIRST TR EXCHANGE-TRADED FD	24,464	$799K	0.0%	$32.66	$32.07	+1.8%	SSI STRG ETF	33739Q507
—	UNITED STS NAT GAS FD LP	107,581	$798K	0.0%	$7.42	$12.54	—	UNIT PAR	912318300
AXON	AXON ENTERPRISE INC	4,083	$797K	0.0%	$195.12	$152.36	+28.1%	COM	05464C101
—	ENERPLUS CORP	54,736	$792K	0.0%	$14.47	$432.70	—	COM	292766102
EVRG	EVERGY INC	13,554	$792K	0.0%	$58.42 *	$52.74	-0.6%	COM	30034W106
COHR	COHERENT CORP	15,518	$791K	0.0%	$50.98	$45.80	+11.3%	COM	19247G107
MDYV	SPDR SER TR	11,447	$787K	0.0%	$68.78	$64.60	+6.5%	S&P 400 MDCP VAL	78464A839
PGF	INVESCO EXCHANGE TRADED FD T	54,782	$786K	0.0%	$14.35	$18.59	-22.8%	FINL PFD ETF	46137V621
EIX	EDISON INTL	11,298	$785K	0.0%	$69.45 *	$52.25	+17.7%	COM	281020107
AN	AUTONATION INC	4,749	$782K	0.0%	$164.61	$90.73	+81.4%	COM	05329W102
PHM	PULTE GROUP INC	10,062	$782K	0.0%	$77.68	$43.82	+74.0%	COM	745867101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,368	$782K	0.0%	$145.60 *	$127.46	+11.7%	COM	98956P102
SEDG	SOLAREDGE TECHNOLOGIES INC	2,889	$777K	0.0%	$269.05	$286.12	-6.0%	COM	83417M104
CMA	COMERICA INC	18,348	$777K	0.0%	$42.36 *	$45.47	-17.8%	COM	200340107
HWM	HOWMET AEROSPACE INC	15,676	$777K	0.0%	$49.56	$27.32	+80.0%	COM	443201108
DCOM	DIME CMNTY BANCSHARES INC	44,006	$776K	0.0%	$17.63 *	$25.21	-37.4%	COM	25432X102
SJM	SMUCKER J M CO	5,249	$775K	0.0%	$147.67 *	$121.50	+10.7%	COM NEW	832696405
FNDF	SCHWAB STRATEGIC TR	23,974	$774K	0.0%	$32.29	$30.94	+4.3%	SCHWB FDT INT LG	808524755
EAPR	INNOVATOR ETFS TR	31,357	$772K	0.0%	$24.63	$24.34	+1.2%	EMRGNG MKT APRIL	45782C359
CINF	CINCINNATI FINL CORP	7,899	$769K	0.0%	$97.32 *	$74.11	+23.4%	COM	172062101
NJUL	INNOVATOR ETFS TR	14,905	$764K	0.0%	$51.26	$47.83	+7.2%	GRWT100 PWR BUF	45782C276
EPI	WISDOMTREE TR	21,915	$763K	0.0%	$34.80	$27.96	+24.4%	INDIA ERNGS FD	97717W422
ATO	ATMOS ENERGY CORP	6,550	$762K	0.0%	$116.34 *	$98.14	+11.4%	COM	049560105
AKAM	AKAMAI TECHNOLOGIES INC	8,453	$760K	0.0%	$89.87	$100.74	-10.8%	COM	00971T101
—	BROOKFIELD INFRASTRUCTURE CO	16,660	$759K	0.0%	$45.58	$52.84	—	COM SB VTG SHS A	11275Q107
WWJD	NORTHERN LTS FD TR IV	27,123	$754K	0.0%	$27.80	$29.81	-6.7%	INSPIRE INTL ETF	66538H419
BIO	BIO RAD LABS INC	1,987	$753K	0.0%	$379.12	$556.80	-31.9%	CL A	090572207
JMST	J P MORGAN EXCHANGE TRADED F	14,864	$753K	0.0%	$50.65	$50.45	+0.4%	ULTRA SHT MUNCPL	46641Q654
HFND	TIDAL ETF TR	36,394	$751K	0.0%	$20.62	$20.47	+0.8%	UNLIMITED HFND	886364439
AVUS	AMERICAN CENTY ETF TR	9,978	$750K	0.0%	$75.19	$70.98	+5.9%	US EQT ETF	025072885
REMX	VANECK ETF TRUST	9,018	$750K	0.0%	$83.16	$85.09	-2.3%	RARE EARTH/STRTG	92189H805
GRC	GORMAN RUPP CO	25,937	$748K	0.0%	$28.83	$30.58	-5.7%	COM	383082104
LTPZ	PIMCO ETF TR	12,441	$747K	0.0%	$60.04	$85.37	-29.7%	15+ YR US TIPS	72201R304
HPQ	HP INC	24,300	$746K	0.0%	$30.71 *	$24.12	+15.8%	COM	40434L105
SPOT	SPOTIFY TECHNOLOGY S A	4,646	$746K	0.0%	$160.55	$133.33	+20.4%	SHS	L8681T102
MFC	MANULIFE FINL CORP	39,256	$742K	0.0%	$18.91	$17.70	+6.9%	COM	56501R106
BUD	ANHEUSER BUSCH INBEV SA/NV	13,063	$741K	0.0%	$56.72	$54.97	+3.2%	SPONSORED ADR	03524A108
XYL	XYLEM INC	6,577	$741K	0.0%	$112.62 *	$90.48	+20.9%	COM	98419M100
BOND	PIMCO ETF TR	8,073	$740K	0.0%	$91.62	$109.40	-16.3%	ACTIVE BD ETF	72201R775
—	SHOCKWAVE MED INC	2,590	$739K	0.0%	$285.41	$285.41	—	COM	82489T104
UTEN	RBB FD INC	16,199	$738K	0.0%	$45.53	$47.69	-4.5%	US TREASR 10 YR	74933W536
BDEC	INNOVATOR ETFS TR	20,340	$737K	0.0%	$36.23	$32.46	+11.6%	US EQTY BUF DEC	45782C557
PTNQ	PACER FDS TR	11,866	$737K	0.0%	$62.07	$52.65	+17.9%	TRENDPILOT 100	69374H303
XHB	SPDR SER TR	9,158	$735K	0.0%	$80.30	$67.54	+18.9%	S&P HOMEBUILD	78464A888
ET	ENERGY TRANSFER L P	57,782	$734K	0.0%	$12.70	$12.70	—	COM UT LTD PTN	29273V100
OMEX	ODYSSEY MARINE EXPL INC	203,755	$734K	0.0%	$3.60 *	$0.22	-34.1%	COM NEW	676118201
OVV	OVINTIV INC	19,156	$729K	0.0%	$38.07	$48.20	-21.0%	COM	69047Q102
DFAR	DIMENSIONAL ETF TRUST	33,885	$729K	0.0%	$21.52	$21.26	+1.2%	US REAL ESTATE E	25434V823
SPEM	SPDR INDEX SHS FDS	21,195	$729K	0.0%	$34.38	$37.88	-9.3%	PORTFOLIO EMG MK	78463X509
CROX	CROCS INC	6,468	$727K	0.0%	$112.44	$92.82	+21.1%	COM	227046109
YUMC	YUM CHINA HLDGS INC	12,779	$722K	0.0%	$56.50	$52.76	+7.1%	COM	98850P109
UYG	PROSHARES TR	15,820	$722K	0.0%	$45.62	$38.01	+20.0%	ULTRA FNCLS NEW	74347X633
—	HANCOCK JOHN PFD INCOME FD I	47,646	$719K	0.0%	$15.09	$6172.47	—	COM	41013X106
MLM	MARTIN MARIETTA MATLS INC	1,547	$714K	0.0%	$461.69	$327.09	+39.1%	COM	573284106
BWA	BORGWARNER INC	14,587	$713K	0.0%	$48.91 *	$33.88	+22.8%	COM	099724106
LVHD	LEGG MASON ETF INVT	19,446	$713K	0.0%	$36.67	$37.17	-1.4%	FRANKLIN US LOW	52468L406
SGOV	ISHARES TR	7,076	$712K	0.0%	$100.63	$100.41	+0.2%	0-3 MNTH TREASRY	46436E718
BF/B	BROWN FORMAN CORP	10,630	$710K	0.0%	$66.78 *	$65.95	-4.2%	CL B	115637209
—	COHEN & STEERS SELECT PFD &	39,040	$709K	0.0%	$18.16	$21716.00	—	COM	19248Y107
ENPH	ENPHASE ENERGY INC	4,227	$708K	0.0%	$167.48	$199.50	-16.0%	COM	29355A107
—	TRI CONTL CORP	25,755	$706K	0.0%	$27.42	$9511.71	—	COM	895436103
AVY	AVERY DENNISON CORP	4,109	$706K	0.0%	$171.80 *	$153.50	+6.9%	COM	053611109
—	NUVEEN FLOATING RATE INCOME	89,261	$704K	0.0%	$7.89	$7.89	—	COM	67072T108
SPAB	SPDR SER TR	27,704	$703K	0.0%	$25.37	$28.97	-12.4%	PORTFOLIO AGRGTE	78464A649
VPL	VANGUARD INTL EQUITY INDEX F	10,056	$701K	0.0%	$69.72	$73.63	-5.3%	FTSE PACIFIC ETF	922042866
DAPR	FIRST TR EXCHNG TRADED FD VI	22,733	$699K	0.0%	$30.74	$30.10	+2.1%	CBOE VEST US DEP	33740U802
IYY	ISHARES TR	6,445	$698K	0.0%	$108.33	$93.62	+15.7%	DOW JONES US ETF	464287846
ROBO	EXCHANGE TRADED CONCEPTS TR	11,917	$698K	0.0%	$58.56	$55.50	+5.5%	ROBO GLB ETF	301505707
QUS	SPDR SER TR	5,673	$698K	0.0%	$122.96	$122.63	+0.3%	MSCI USA STRTGIC	78468R812
CSWC	CAPITAL SOUTHWEST CORP	35,311	$696K	0.0%	$19.72 *	$13.85	+6.2%	COM	140501107
CHTR	CHARTER COMMUNICATIONS INC N	1,892	$695K	0.0%	$367.37	$522.25	-29.7%	CL A	16119P108
MDB	MONGODB INC	1,687	$693K	0.0%	$410.99	$218.40	+88.2%	CL A	60937P106
ESML	ISHARES TR	19,511	$693K	0.0%	$35.52	$37.00	-4.0%	ESG AWARE MSCI	46435U663
BSJO	INVESCO EXCH TRD SLF IDX FD	30,806	$693K	0.0%	$22.48	$2248.50	—	BULSHS 2024 HY	46138J833
POOL	POOL CORP	1,848	$692K	0.0%	$374.64 *	$338.42	+6.9%	COM	73278L105
HYXF	ISHARES TR	15,678	$691K	0.0%	$44.08	$46.50	-5.2%	ESG ADVNCD HY BD	46435G441
PKW	INVESCO EXCHANGE TRADED FD T	7,718	$690K	0.0%	$89.45	$84.04	+6.4%	BUYBACK ACHIEV	46137V308
RJF	RAYMOND JAMES FINL INC	6,652	$690K	0.0%	$103.77 *	$87.08	+15.0%	COM	754730109
—	BLACKROCK SCIENCE & TECHNOLO	20,036	$690K	0.0%	$34.44	$20409.38	—	SHS	09258G104
JMBS	JANUS DETROIT STR TR	15,062	$689K	0.0%	$45.76	$47.05	-2.7%	HENDERSON MTG	47103U852
EYLD	CAMBRIA ETF TR	24,765	$689K	0.0%	$27.83	$30.39	-8.4%	EMRG SHAREHLDR	132061706
CNP	CENTERPOINT ENERGY INC	23,643	$689K	0.0%	$29.15 *	$23.36	+16.8%	COM	15189T107
IYM	ISHARES TR	5,149	$685K	0.0%	$133.05	$121.60	+9.4%	U.S. BAS MTL ETF	464287838
VIOG	VANGUARD ADMIRAL FDS INC	6,892	$683K	0.0%	$99.12	$102.53	-3.3%	SMLCP 600 GRTH	921932794
AXSM	AXSOME THERAPEUTICS INC	9,488	$682K	0.0%	$71.86	$49.21	+46.0%	COM	05464T104
DIVI	FRANKLIN TEMPLETON ETF TR	23,314	$681K	0.0%	$29.23	$26.79	+9.1%	INTL COR DIV TIL	35473P108
LNT	ALLIANT ENERGY CORP	12,979	$681K	0.0%	$52.48 *	$46.40	+3.8%	COM	018802108
DKS	DICKS SPORTING GOODS INC	5,129	$678K	0.0%	$132.19 *	$96.87	+28.6%	COM	253393102
RWX	SPDR INDEX SHS FDS	27,363	$678K	0.0%	$24.77	$29.30	-15.5%	DJ INTL RL ETF	78463X863
DIOD	DIODES INC	7,328	$678K	0.0%	$92.49	$81.03	+14.1%	COM	254543101
—	BLACKROCK ENHANCED EQUITY DI	81,124	$677K	0.0%	$8.34	$3680.97	—	COM	09251A104
KRE	SPDR SER TR	16,455	$672K	0.0%	$40.83	$49.30	-17.2%	S&P REGL BKG	78464A698
HUBS	HUBSPOT INC	1,262	$671K	0.0%	$532.09	$491.87	+8.2%	COM	443573100
JKHY	HENRY JACK & ASSOC INC	4,012	$671K	0.0%	$167.33 *	$160.94	+0.6%	COM	426281101
ALK	ALASKA AIR GROUP INC	12,591	$670K	0.0%	$53.18	$48.20	+10.3%	COM	011659109
NTR	NUTRIEN LTD	11,311	$668K	0.0%	$59.05 *	$61.36	-11.4%	COM	67077M108
FTXO	FIRST TR EXCHANGE-TRADED FD	31,306	$664K	0.0%	$21.22	$29.27	-27.5%	NASDAQ BK ETF	33738R860
AGL	AGILON HEALTH INC	38,259	$663K	0.0%	$17.34	$23.86	-27.3%	COM	00857U107
CBRE	CBRE GROUP INC	8,214	$663K	0.0%	$80.71	$75.24	+7.3%	CL A	12504L109
ROL	ROLLINS INC	15,469	$663K	0.0%	$42.83 *	$34.69	+19.5%	COM	775711104
VAMO	CAMBRIA ETF TR	25,726	$662K	0.0%	$25.74	$25.75	-0.0%	VALUE MOMENTUM	132061888
OBIL	RBB FD INC	13,258	$662K	0.0%	$49.93	$50.17	-0.5%	US TREASRY 12 MT	74933W478
BMAY	INNOVATOR ETFS TR	20,747	$659K	0.0%	$31.78	$30.42	+4.5%	US EQTY BUFR MAY	45782C326
TALO	TALOS ENERGY INC	47,500	$659K	0.0%	$13.87	$14.52	-4.5%	COM	87484T108
—	TEKLA WORLD HEALTHCARE FD	46,970	$659K	0.0%	$14.02	$6488.54	—	BEN INT SHS	87911L108
—	ALLETE INC	11,336	$657K	0.0%	$57.97	$56.29	—	COM NEW	018522300
RELX	RELX PLC	19,579	$655K	0.0%	$33.43	$27.77	+20.4%	SPONSORED ADR	759530108
IAK	ISHARES TR	7,409	$651K	0.0%	$87.89	$87.03	+1.0%	U.S. INSRNCE ETF	464288786
BIZD	VANECK ETF TRUST	42,357	$651K	0.0%	$15.36	$14.76	+4.0%	BDC INCOME ETF	92189F411
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,962	$650K	0.0%	$65.28 *	$70.40	-10.9%	CL A	192446102
HSIC	HENRY SCHEIN INC	7,999	$649K	0.0%	$81.10	$70.26	+15.4%	COM	806407102
—	EVERI HLDGS INC	44,827	$648K	0.0%	$14.46	$4575.39	—	COM	30034T103
DSEP	FIRST TR EXCHNG TRADED FD VI	18,918	$647K	0.0%	$34.21	$31.53	+8.5%	FT CBOE VEST US	33740F680
AGO	ASSURED GUARANTY LTD	11,595	$647K	0.0%	$55.80 *	$26.34	+105.2%	COM	G0585R106
ABCB	AMERIS BANCORP	18,885	$646K	0.0%	$34.21 *	$44.01	-24.6%	COM	03076K108
ETR	ENTERGY CORP NEW	6,629	$645K	0.0%	$97.37 *	$47.17	-5.7%	COM	29364G103
GL	GLOBE LIFE INC	5,882	$645K	0.0%	$109.62 *	$92.03	+16.6%	COM	37959E102
FAD	FIRST TR MULTI CAP GROWTH AL	6,101	$644K	0.0%	$105.52	$97.85	+7.8%	COM SHS	33733F101
BJUN	INNOVATOR ETFS TR	19,159	$643K	0.0%	$33.55	$32.11	+4.5%	US EQTY BUFR JUN	45782C755
RSPD	INVESCO EXCHANGE TRADED FD T	4,649	$641K	0.0%	$137.92 *	$38.97	+18.0%	S&P500 EQL DIS	46137V381
SCCO	SOUTHERN COPPER CORP	8,935	$641K	0.0%	$71.74 *	$47.13	+33.9%	COM	84265V105
VIS	VANGUARD WORLD FDS	3,118	$641K	0.0%	$205.53	$180.90	+13.6%	INDUSTRIAL ETF	92204A603
O	REALTY INCOME CORP	10,669	$641K	0.0%	$60.05 *	$52.57	-1.2%	COM	756109104
TCAF	T ROWE PRICE ETF INC	25,085	$641K	0.0%	$25.53	$25.18	+1.4%	CAP APPRECIATION	87283Q867
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,143	$634K	0.0%	$295.83	$363.51	-18.6%	CL A	989207105
MAIN	MAIN STR CAP CORP	15,823	$633K	0.0%	$40.03	$37.08	+8.0%	COM	56035L104
COMB	GRANITESHARES ETF TR	30,573	$631K	0.0%	$20.65	$22.81	-9.5%	BBG COMMD K 1	38747R108
AWR	AMER STATES WTR CO	7,248	$631K	0.0%	$87.00 *	$76.46	+7.3%	COM	029899101
FID	FIRST TR EXCHANGE-TRADED FD	40,996	$631K	0.0%	$15.38	$17.22	-10.7%	S&P INTL DIVID	33738R688
STLD	STEEL DYNAMICS INC	5,784	$630K	0.0%	$108.93 *	$72.62	+44.6%	COM	858119100
—	PIMCO CORPORATE & INCM STRG	47,845	$627K	0.0%	$13.11	$6844.81	—	COM	72200U100
—	VIRTUS ARTIFICIAL INTELLIGEN	33,958	$625K	0.0%	$18.40	$24.26	—	COM	92838Y100
PXH	INVESCO EXCH TRADED FD TR II	33,450	$624K	0.0%	$18.64	$18.48	+0.8%	FTSE RAFI EMNG	46138E727
RDVI	FIRST TR EXCHANGE-TRADED FD	28,374	$623K	0.0%	$21.97	$21.34	+3.0%	CBOE VEST RISING	33738D879
SPTL	SPDR SER TR	20,832	$623K	0.0%	$29.90	$33.51	-10.8%	PORTFOLIO LN TSR	78464A664
LI	LI AUTO INC	17,700	$621K	0.0%	$35.10	$20.35	+72.5%	SPONSORED ADS	50202M102
FVC	FIRST TR EXCHANGE-TRADED FD	18,467	$621K	0.0%	$33.61	$33.06	+1.7%	DORSEY WRIGHT	33738R878
—	CALAMOS LNG SHR EQT DYNAMIC	40,051	$620K	0.0%	$15.47	$16.96	—	COM	12812C106
BROS	DUTCH BROS INC	21,687	$617K	0.0%	$28.45	$47.86	-40.6%	CL A	26701L100
RYLD	GLOBAL X FDS	34,008	$615K	0.0%	$18.09	$21.93	-17.5%	RUSSELL 2000	37954Y459
HOLX	HOLOGIC INC	7,584	$614K	0.0%	$80.97	$75.33	+7.5%	COM	436440101
SLF	SUN LIFE FINANCIAL INC.	11,773	$614K	0.0%	$52.12	$46.08	+13.1%	COM	866796105
RDIV	INVESCO EXCH TRADED FD TR II	15,663	$613K	0.0%	$39.14	$38.18	+2.5%	S&P ULTRA DIVIDE	46138G656
FMAT	FIDELITY COVINGTON TRUST	13,100	$611K	0.0%	$46.66	$47.53	-1.8%	MSCI MATLS INDEX	316092881
FCOR	FIDELITY MERRIMACK STR TR	13,288	$608K	0.0%	$45.72	$49.84	-8.3%	CORP BOND ETF	316188101
—	NUVEEN AMT-FREE MUN VALUE FD	44,205	$607K	0.0%	$13.74	$3433.05	—	COM	670695105
DDWM	WISDOMTREE TR	19,435	$607K	0.0%	$31.25	$31.12	+0.4%	CURRNCY INT EQ	97717X263
USCI	UNITED STS COMMODITY INDEX F	11,305	$606K	0.0%	$53.61	$46.83	+14.5%	COMM IDX FND	911717106
VMC	VULCAN MATLS CO	2,686	$606K	0.0%	$225.44	$167.28	+32.3%	COM	929160109
AR	ANTERO RESOURCES CORP	26,277	$605K	0.0%	$23.03	$25.60	-10.0%	COM	03674X106
—	MFS CHARTER INCOME TR	95,711	$604K	0.0%	$6.31	$4541.27	—	SH BEN INT	552727109
EXPD	EXPEDITORS INTL WASH INC	4,964	$601K	0.0%	$121.13 *	$101.10	+16.3%	COM	302130109
EQT	EQT CORP	14,596	$600K	0.0%	$41.13 *	$28.83	+37.5%	COM	26884L109
IYZ	ISHARES TR	27,161	$600K	0.0%	$22.10	$28.73	-23.1%	US TELECOM ETF	464287713
—	ASSERTIO HOLDINGS INC	110,170	$597K	0.0%	$5.42	$6.10	—	COM NEW	04546C205
FIVE	FIVE BELOW INC	3,036	$597K	0.0%	$196.54	$171.28	+14.7%	COM	33829M101
CM	CANADIAN IMPERIAL BK COMM TO	13,956	$596K	0.0%	$42.68 *	$39.01	-1.1%	COM	136069101
FEP	FIRST TR EXCH TRD ALPHDX FD	17,281	$595K	0.0%	$34.42	$36.41	-5.5%	EUROPE ALPHADEX	33737J117
ALLY	ALLY FINL INC	21,899	$591K	0.0%	$27.01 *	$27.25	-9.7%	COM	02005N100
BMO	BANK MONTREAL QUE	6,541	$591K	0.0%	$90.31 *	$68.64	+18.1%	COM	063671101
—	BARCLAYS BANK PLC	23,571	$589K	0.0%	$25.00	$44.91	—	IPTH SR B S&P	06748F324
WYNN	WYNN RESORTS LTD	5,569	$588K	0.0%	$105.61 *	$86.14	+19.4%	COM	983134107
GJAN	FIRST TR EXCHNG TRADED FD VI	18,070	$588K	0.0%	$32.53	$30.43	+6.9%	CBOE VEST US EQT	33740F516
GVAL	CAMBRIA ETF TR	29,132	$586K	0.0%	$20.12	$20.50	-1.8%	GLOBAL VALUE ETF	132061409
PHYS	SPROTT PHYSICAL GOLD TR	39,092	$583K	0.0%	$14.92	$3477.42	—	UNIT	85207H104
TGNA	TEGNA INC	35,887	$583K	0.0%	$16.24	$19.90	-18.4%	COM	87901J105
CSM	PROSHARES TR	11,413	$582K	0.0%	$51.02	$48.71	+4.7%	LARGE CAP CRE	74347R248
FTRI	FIRST TR EXCHANGE TRADED FD	46,170	$580K	0.0%	$12.57	$14.20	-11.5%	INDXX NAT RE ETF	33734X838
HYMB	SPDR SER TR	23,178	$580K	0.0%	$25.01	$25.77	-3.0%	NUVEEN BLOOMBERG	78464A284
IGF	ISHARES TR	12,335	$579K	0.0%	$46.95	$45.45	+3.3%	GLB INFRASTR ETF	464288372
BAUG	INNOVATOR ETFS TR	17,245	$579K	0.0%	$33.56	$31.75	+5.7%	US EQUT BUFR AUG	45782C698
XYLD	GLOBAL X FDS	14,095	$579K	0.0%	$41.05	$44.42	-7.6%	S&P 500 COVERED	37954Y475
LW	LAMB WESTON HLDGS INC	5,029	$578K	0.0%	$114.95 *	$68.16	+60.4%	COM	513272104
RSPG	INVESCO EXCHANGE TRADED FD T	8,420	$576K	0.0%	$68.44	$67.17	+1.9%	S&P500 EQL ENR	46137V365
MTD	METTLER TOLEDO INTERNATIONAL	439	$576K	0.0%	$1311.64	$1246.91	+5.2%	COM	592688105
TER	TERADYNE INC	5,164	$575K	0.0%	$111.33	$100.85	+9.2%	COM	880770102
LGOV	FIRST TR EXCHANGE-TRADED FD	25,830	$575K	0.0%	$22.25	$22.97	-3.2%	LNG DUR OPRTUN	33738D606
FULT	FULTON FINL CORP PA	48,144	$574K	0.0%	$11.92 *	$15.28	-29.6%	COM	360271100
FXD	FIRST TR EXCHANGE TRADED FD	10,392	$574K	0.0%	$55.21	$55.27	-0.1%	CONSUMR DISCRE	33734X101
CME	CME GROUP INC	3,088	$572K	0.0%	$185.29 *	$163.26	+2.7%	COM	12572Q105
BHF	BRIGHTHOUSE FINL INC	12,064	$571K	0.0%	$47.35	$45.77	+3.5%	COM	10922N103
—	CALAMOS CONV & HIGH INCOME F	50,865	$571K	0.0%	$11.23	$1128.62	—	COM SHS	12811P108
CNQ	CANADIAN NAT RES LTD	10,142	$571K	0.0%	$56.26 *	$13.98	+83.0%	COM	136385101
MSCI	MSCI INC	1,214	$570K	0.0%	$469.29 *	$473.09	-3.7%	COM	55354G100
AEE	AMEREN CORP	6,943	$567K	0.0%	$81.67 *	$73.53	+2.7%	COM	023608102
SPHY	SPDR SER TR	24,800	$566K	0.0%	$22.84	$24.57	-7.1%	PORTFLI HIGH YLD	78468R606
CHKP	CHECK POINT SOFTWARE TECH LT	4,502	$566K	0.0%	$125.62	$123.05	+2.1%	ORD	M22465104
PDP	INVESCO EXCHANGE TRADED FD T	6,961	$564K	0.0%	$81.03	$74.73	+8.4%	DWA MOMENTUM	46137V837
AGZD	WISDOMTREE TR	12,716	$563K	0.0%	$44.24 *	$21.86	+1.2%	INTRST RATE HDGE	97717W380
XOP	SPDR SER TR	4,365	$562K	0.0%	$128.83	$113.67	+13.3%	S&P OILGAS EXP	78468R556
RH	RH	1,698	$560K	0.0%	$329.59	$459.13	-28.2%	COM	74967X103
AM	ANTERO MIDSTREAM CORP	48,007	$557K	0.0%	$11.60 *	$7.63	+28.6%	COM	03676B102
FDS	FACTSET RESH SYS INC	1,388	$556K	0.0%	$400.65 *	$393.84	-0.8%	COM	303075105
DBMF	LITMAN GREGORY FDS TR	20,050	$554K	0.0%	$27.63	$31.40	-12.0%	IMGP DBI MANAGED	53700T827
CRL	CHARLES RIV LABS INTL INC	2,630	$553K	0.0%	$210.25	$291.03	-27.8%	COM	159864107
—	ISHARES TR	23,854	$552K	0.0%	$23.13	$23.18	—	IBONDS 25 TRM TS	46436E866
TLTD	FLEXSHARES TR	8,473	$550K	0.0%	$64.90	$66.77	-2.8%	M STAR DEV MKT	33939L803
XBJL	INNOVATOR ETFS TR	19,005	$549K	0.0%	$28.88	$25.44	+13.6%	US EQT ACLRTD 9	45783Y889
RSG	REPUBLIC SVCS INC	3,583	$549K	0.0%	$153.17 *	$122.10	+21.9%	COM	760759100
—	XAI OCTAGON FLOATING RATE &	82,029	$548K	0.0%	$6.68	$7.62	—	COM	98400T106
—	PIMCO HIGH INCOME FD	108,796	$547K	0.0%	$5.03	$759.29	—	COM SHS	722014107
VIPS	VIPSHOP HOLDINGS LIMITED	33,092	$546K	0.0%	$16.50	$15.20	+8.6%	SPONSORED ADS A	92763W103
PSA	PUBLIC STORAGE	1,869	$546K	0.0%	$291.88 *	$260.93	+1.0%	COM	74460D109
GMAY	FIRST TR EXCHNG TRADED FD VI	17,391	$543K	0.0%	$31.24	$30.65	+1.9%	FT CBOE VEST U S	33740F441
LGLV	SPDR SER TR	3,851	$541K	0.0%	$140.61	$137.59	+2.2%	SSGA US LRG ETF	78468R804
KBE	SPDR SER TR	15,019	$541K	0.0%	$36.00	$47.83	-24.7%	S&P BK ETF	78464A797
KMX	CARMAX INC	6,448	$540K	0.0%	$83.70	$88.69	-5.6%	COM	143130102
HP	HELMERICH & PAYNE INC	15,184	$538K	0.0%	$35.45	$32.18	+10.2%	COM	423452101
OLED	UNIVERSAL DISPLAY CORP	3,731	$538K	0.0%	$144.13 *	$103.21	+36.0%	COM	91347P105
MNA	INDEXIQ ETF TR	17,229	$538K	0.0%	$31.20	$32.25	-3.3%	IQ MRGR ARB ETF	45409B800
RHI	ROBERT HALF INTL INC	7,049	$530K	0.0%	$75.22	$67.51	+11.4%	COM	770323103
DOL	WISDOMTREE TR	11,211	$529K	0.0%	$47.17	$45.09	+4.6%	INTL LRGCAP DV	97717W794
DBO	INVESCO DB MULTI-SECTOR COMM	37,345	$527K	0.0%	$14.12	$8.85	+59.6%	OIL FD	46140H403
SOFI	SOFI TECHNOLOGIES INC	63,028	$526K	0.0%	$8.34	$14.52	-42.6%	COM	83406F102
PR	PERMIAN RESOURCES CORP	47,939	$525K	0.0%	$10.96	$8.24	+33.0%	CLASS A COM	71424F105
—	INVESCO VALUE MUN INCOME TR	44,361	$524K	0.0%	$11.82	$12.20	—	COM	46132P108
VALE	VALE S A	38,999	$523K	0.0%	$13.42	$18.50	-27.4%	SPONSORED ADS	91912E105
CEFS	EXCHANGE LISTED FDS TR	28,364	$523K	0.0%	$18.45	$21.10	-12.6%	SABA INT RATE	30151E806
FSLR	FIRST SOLAR INC	2,750	$523K	0.0%	$190.09	$82.83	+129.5%	COM	336433107
SHE	SPDR SER TR	5,922	$521K	0.0%	$88.04	$95.11	-7.4%	SPDR MSCI USA GE	78468R747
AEHR	AEHR TEST SYS	12,591	$519K	0.0%	$41.25	$21.39	+92.8%	COM	00760J108
RSPH	INVESCO EXCHANGE TRADED FD T	1,726	$514K	0.0%	$298.02 *	$27.51	+8.3%	S&P500 EQL HLT	46137V332
FND	FLOOR & DECOR HLDGS INC	4,943	$514K	0.0%	$103.96	$89.17	+16.6%	CL A	339750101
MSOS	ADVISORSHARES TR	92,231	$511K	0.0%	$5.54	$23.87	-76.8%	PURE US CANNABIS	00768Y453
—	ADAM NAT RES FD INC	24,525	$511K	0.0%	$20.82	$19.57	—	COM	00548F105
XHS	SPDR SER TR	5,440	$510K	0.0%	$93.77	$88.59	+5.8%	HLTH CARE SVCS	78464A573
AVDV	AMERICAN CENTY ETF TR	8,785	$506K	0.0%	$57.56	$52.88	+8.9%	INTL SMCP VLU	025072802
IAPR	INNOVATOR ETFS TR	20,288	$506K	0.0%	$24.92	$24.70	+0.9%	INTRNL DEV APRL	45782C367
ICVT	ISHARES TR	6,614	$505K	0.0%	$76.36	$72.83	+4.8%	CONV BD ETF	46435G102
COIN	COINBASE GLOBAL INC	7,045	$504K	0.0%	$71.55	$246.82	-71.0%	COM CL A	19260Q107
RUSHA	RUSH ENTERPRISES INC	8,285	$503K	0.0%	$60.74 *	$34.29	+18.1%	CL A	781846209
VAW	VANGUARD WORLD FDS	2,765	$503K	0.0%	$181.97	$163.92	+11.0%	MATERIALS ETF	92204A801
FIS	FIDELITY NATL INFORMATION SV	9,177	$502K	0.0%	$54.70 *	$90.70	-43.2%	COM	31620M106
—	LIBERTY ALL STAR EQUITY FD	77,536	$502K	0.0%	$6.47	$636.36	—	SH BEN INT	530158104
EES	WISDOMTREE TR	11,194	$502K	0.0%	$44.81	$43.73	+2.5%	US SMALLCAP FUND	97717W562
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,399	$500K	0.0%	$147.16	$151.31	-2.7%	COM	874054109
ETSY	ETSY INC	5,861	$496K	0.0%	$84.61	$178.75	-52.7%	COM	29786A106
BUFT	FIRST TR EXCHNG TRADED FD VI	24,852	$495K	0.0%	$19.90	$18.54	+7.3%	CBOE VEST BUFERD	33740U760
—	VITAL ENERGY INC	10,870	$491K	0.0%	$45.15	$79.85	—	COM	516806205
—	UBS AG LONDON BRANCH	820	$490K	0.0%	$597.84	$523.56	—	EN LG CP GRWTH	902677780
—	NUVEEN PFD & INCOME SECS FD	76,631	$489K	0.0%	$6.38	$4886.28	—	COM	67072C105
—	INVESCO EXCH TRD SLF IDX FD	20,750	$488K	0.0%	$23.51	$5108.64	—	BULSHS 2023 HY	46138J858
—	PROSPECT CAP CORP	485,000	$488K	0.0%	$1.01	$1.01	—	NOTE 6.375% 3/0	74348TAT9
XMHQ	INVESCO EXCHANGE TRADED FD T	6,043	$488K	0.0%	$80.71	$73.95	+9.1%	S&P MDCP QUALITY	46137V472
GRMN	GARMIN LTD	4,671	$487K	0.0%	$104.29 *	$99.53	+0.1%	SHS	H2906T109
DPZ	DOMINOS PIZZA INC	1,442	$486K	0.0%	$336.99 *	$367.99	-11.6%	COM	25754A201
VRSN	VERISIGN INC	2,148	$485K	0.0%	$225.97	$203.73	+10.0%	COM	92343E102
WCLD	WISDOMTREE TR	15,309	$485K	0.0%	$31.70	$42.06	-24.6%	CLOUD COMPUTNG	97717Y691
EXEL	EXELIXIS INC	25,377	$485K	0.0%	$19.11	$21.05	-9.2%	COM	30161Q104
—	OXFORD LANE CAP CORP	100,062	$484K	0.0%	$4.84	$5.79	—	COM	691543102
—	GUGGENHEIM TAXABLE MUNICP BO	29,675	$484K	0.0%	$16.30	$14937.89	—	COM	401664107
STPZ	PIMCO ETF TR	9,609	$483K	0.0%	$50.30	$52.85	-4.8%	1-5 US TIP IDX	72201R205
—	NUVEEN S&P 500 BUY-WRITE INC	36,100	$483K	0.0%	$13.37	$12.60	—	COM	6706ER101
FLR	FLUOR CORP NEW	16,154	$478K	0.0%	$29.60	$27.62	+7.2%	COM	343412102
OGE	OGE ENERGY CORP	13,296	$477K	0.0%	$35.91	$33.39	+7.5%	COM	670837103
UNM	UNUM GROUP	9,997	$477K	0.0%	$47.70	$32.97	+44.7%	COM	91529Y106
WSO	WATSCO INC	1,250	$477K	0.0%	$381.47	$260.87	+46.2%	COM	942622200
—	TILE SHOP HLDGS INC	85,994	$476K	0.0%	$5.54	$6.34	—	COM	88677Q109
PDBC	INVESCO ACTVELY MNGD ETC FD	34,977	$476K	0.0%	$13.60	$18.18	-25.2%	OPTIMUM YIELD	46090F100
—	TEKLA HEALTHCARE INVS	27,863	$475K	0.0%	$17.05	$21.78	—	SH BEN INT	87911J103
CIVI	CIVITAS RESOURCES INC	6,848	$475K	0.0%	$69.37 *	$48.65	+17.9%	COM NEW	17888H103
CFO	VICTORY PORTFOLIOS II	7,700	$474K	0.0%	$61.61	$59.18	+4.1%	VCSHS US 500 ENH	92647N782
FREL	FIDELITY COVINGTON TRUST	18,878	$474K	0.0%	$25.09	$29.14	-13.9%	MSCI RL EST ETF	316092857
AME	AMETEK INC	2,918	$472K	0.0%	$161.88	$119.51	+33.3%	COM	031100100
—	NUVEEN CALIFORNIA AMT QLT MU	40,868	$472K	0.0%	$11.54	$10118.07	—	COM	670651108
PLUG	PLUG POWER INC	45,391	$472K	0.0%	$10.39	$22.77	-54.4%	COM NEW	72919P202
TRMK	TRUSTMARK CORP	22,314	$471K	0.0%	$21.12 *	$20.79	-5.7%	COM	898402102
NIO	NIO INC	48,609	$471K	0.0%	$9.69	$27.44	-64.7%	SPON ADS	62914V106
STE	STERIS PLC	2,076	$467K	0.0%	$224.98 *	$182.28	+20.7%	SHS USD	G8473T100
QHY	WISDOMTREE TR	10,575	$467K	0.0%	$44.15	$46.42	-4.9%	US HGH YLD CORP	97717X172
VFVA	VANGUARD WELLINGTON FD	4,682	$467K	0.0%	$99.65	$96.80	+2.9%	US VALUE FACTR	921935805
FLRT	PACER FDS TR	10,134	$466K	0.0%	$45.98	$46.14	-0.4%	PAC ASSET FLTG	69374H428
RPM	RPM INTL INC	5,192	$466K	0.0%	$89.73	$86.63	+3.6%	COM	749685103
—	NEXTIER OILFIELD SOLUTIONS	52,095	$466K	0.0%	$8.94	$9.28	—	COM	65290C105
TECK	TECK RESOURCES LTD	11,056	$465K	0.0%	$42.10	$37.63	+11.9%	CL B	878742204
CNC	CENTENE CORP DEL	6,886	$464K	0.0%	$67.45	$74.21	-9.1%	COM	15135B101
WING	WINGSTOP INC	2,316	$464K	0.0%	$200.16	$195.43	+2.4%	COM	974155103
TPL	TEXAS PACIFIC LAND CORPORATI	352	$463K	0.0%	$1316.50 *	$155.33	-8.6%	COM	88262P102
AGGY	WISDOMTREE TR	10,744	$463K	0.0%	$43.09	$49.87	-13.6%	YIELD ENHANCD US	97717X511
PNR	PENTAIR PLC	7,163	$463K	0.0%	$64.60 *	$51.37	+22.2%	SHS	G7S00T104
UBS	UBS GROUP AG	22,811	$462K	0.0%	$20.27	$20.11	+0.8%	SHS	H42097107
DWX	SPDR INDEX SHS FDS	13,445	$462K	0.0%	$34.39	$34.45	-0.2%	S&P INTL ETF	78463X772
TRGP	TARGA RES CORP	6,069	$462K	0.0%	$76.10 *	$34.44	+108.9%	COM	87612G101
ARCB	ARCBEST CORP	4,665	$461K	0.0%	$98.80	$81.40	+19.7%	COM	03937C105
DOCT	FIRST TR EXCHNG TRADED FD VI	13,187	$460K	0.0%	$34.90	$31.26	+11.7%	VEST US EQT DEP	33740F672
TWLO	TWILIO INC	7,214	$459K	0.0%	$63.62	$220.29	-71.1%	CL A	90138F102
PBF	PBF ENERGY INC	11,176	$458K	0.0%	$40.94	$31.29	+30.8%	CL A	69318G106
BILL	BILL HOLDINGS INC	3,913	$457K	0.0%	$116.85	$129.25	-9.6%	COM	090043100
IWC	ISHARES TR	4,180	$457K	0.0%	$109.30	$109.90	-0.5%	MICRO-CAP ETF	464288869
FAN	FIRST TR EXCHANGE-TRADED FD	26,110	$456K	0.0%	$17.47	$17.60	-0.7%	GBL WND ENRG ETF	33736G106
RWJ	INVESCO EXCH TRADED FD TR II	4,012	$455K	0.0%	$113.41 *	$36.26	+4.3%	S&P SMALLCAP 600	46138G664
RGLD	ROYAL GOLD INC	3,959	$454K	0.0%	$114.78	$106.10	+8.2%	COM	780287108
OKTA	OKTA INC	6,537	$453K	0.0%	$69.35	$208.81	-66.8%	CL A	679295105
ING	ING GROEP N.V.	33,602	$453K	0.0%	$13.47	$11.63	+15.8%	SPONSORED ADR	456837103
U	UNITY SOFTWARE INC	10,407	$452K	0.0%	$43.42	$76.07	-42.9%	COM	91332U101
RSPS	INVESCO EXCHANGE TRADED FD T	2,698	$452K	0.0%	$167.42 *	$31.29	+7.0%	S&P500 EQL STP	46137V373
ACGL	ARCH CAP GROUP LTD	6,014	$450K	0.0%	$74.85 *	$47.46	+50.0%	ORD	G0450A105
—	COOPER COS INC	1,174	$450K	0.0%	$383.43	$355.50	—	COM NEW	216648402
—	SPIRIT AIRLS INC	26,224	$450K	0.0%	$17.16	$17.16	—	COM	848577102
FJUL	FIRST TR EXCHNG TRADED FD VI	11,515	$449K	0.0%	$39.00	$34.32	+13.6%	CBOE VEST US EQT	33740U208
MTCH	MATCH GROUP INC NEW	10,727	$449K	0.0%	$41.85 *	$74.66	-45.2%	COM	57667L107
QSPT	FIRST TR EXCHNG TRADED FD VI	21,020	$448K	0.0%	$21.33	$18.39	+16.0%	CBOE VEST NAS100	33740U836
TEX	TEREX CORP NEW	7,482	$448K	0.0%	$59.83	$33.17	+80.4%	COM	880779103
IYG	ISHARES TR	2,832	$447K	0.0%	$157.99 *	$56.17	-6.2%	U.S. FIN SVC ETF	464287770
—	AMCOR PLC	44,638	$445K	0.0%	$9.98 *	$10.03	-10.2%	ORD	G0250X107
XMLV	INVESCO EXCH TRADED FD TR II	8,578	$444K	0.0%	$51.75	$52.92	-2.2%	S&P MIDCP LOW	46138E198
SCHY	SCHWAB STRATEGIC TR	18,402	$441K	0.0%	$23.94	$24.05	-0.5%	INTERNL DIVID	808524672
BYD	BOYD GAMING CORP	6,346	$440K	0.0%	$69.37 *	$54.62	+23.8%	COM	103304101
YYY	AMPLIFY ETF TR	37,658	$440K	0.0%	$11.69	$15.12	-22.7%	HIGH INCOME	032108847
ACH	OWENS & MINOR INC NEW	23,100	$440K	0.0%	$19.04	$17.88	+6.5%	COM	690732102
FFIV	F5 INC	2,990	$437K	0.0%	$146.26	$155.04	-5.7%	COM	315616102
MUNI	PIMCO ETF TR	8,402	$436K	0.0%	$51.84	$54.70	-5.2%	INTER MUN BD ACT	72201R866
CHWY	CHEWY INC	11,032	$435K	0.0%	$39.47	$52.09	-24.2%	CL A	16679L109
TFI	SPDR SER TR	9,407	$434K	0.0%	$46.16	$46.70	-1.2%	NUVEEN BLMBRG MU	78468R721
WCC	WESCO INTL INC	2,424	$434K	0.0%	$179.06 *	$86.89	+101.3%	COM	95082P105
BEN	FRANKLIN RESOURCES INC	16,211	$433K	0.0%	$26.71 *	$23.64	-1.4%	COM	354613101
NOCT	INNOVATOR ETFS TR	10,371	$432K	0.0%	$41.62	$35.92	+15.9%	GRWT100 PWR BUF	45782C615
NULG	NUSHARES ETF TR	6,900	$429K	0.0%	$62.21	$57.42	+8.3%	NUVEEN ESG LRGCP	67092P201
ENTG	ENTEGRIS INC	3,871	$429K	0.0%	$110.82	$96.33	+13.8%	COM	29362U104
SPEU	SPDR INDEX SHS FDS	11,138	$429K	0.0%	$38.51	$35.95	+7.1%	PORTFLO EURP ETF	78463X103
SCI	SERVICE CORP INTL	6,639	$429K	0.0%	$64.59	$54.11	+19.4%	COM	817565104
IRT	INDEPENDENCE RLTY TR INC	23,284	$428K	0.0%	$18.38	$18.38	—	COM	45378A106
NWN	NORTHWEST NAT HLDG CO	9,941	$428K	0.0%	$43.05	$45.19	-4.7%	COM	66765N105
WAT	WATERS CORP	1,605	$428K	0.0%	$266.54	$286.08	-6.8%	COM	941848103
LNC	LINCOLN NATL CORP IND	16,591	$427K	0.0%	$25.76 *	$26.90	-18.4%	COM	534187109
PTIN	PACER FDS TR	15,552	$427K	0.0%	$27.43	$26.14	+4.9%	TRENDPILOT INTL	69374H683
IEX	IDEX CORP	1,980	$426K	0.0%	$215.26 *	$209.04	-0.5%	COM	45167R104
TPSC	TIMOTHY PLAN	13,366	$426K	0.0%	$31.88	$32.36	-1.5%	U S SM CP CORE	887432342
GDXJ	VANECK ETF TRUST	11,936	$426K	0.0%	$35.66	$47.62	-25.1%	JUNIOR GOLD MINE	92189F791
—	BLACKROCK LTD DURATION INCOM	33,023	$425K	0.0%	$12.88	$12.88	—	COM SHS	09249W101
WBS	WEBSTER FINL CORP	11,256	$425K	0.0%	$37.75	$46.34	-18.5%	COM	947890109
BCO	BRINKS CO	6,253	$424K	0.0%	$67.83 *	$55.42	+18.9%	COM	109696104
PBJ	INVESCO EXCHANGE TRADED FD T	9,288	$422K	0.0%	$45.45	$45.57	-0.3%	DYNMC FOOD BEV	46137V753
GPK	GRAPHIC PACKAGING HLDG CO	17,555	$422K	0.0%	$24.03	$19.03	+26.3%	COM	388689101
TECH	BIO-TECHNE CORP	5,119	$418K	0.0%	$81.63	$82.32	-2.0%	COM	09073M104
TRMB	TRIMBLE INC	7,893	$418K	0.0%	$52.94	$63.14	-16.2%	COM	896239100
IYT	ISHARES TR	1,667	$416K	0.0%	$249.82 *	$57.99	+7.7%	US TRSPRTION	464287192
—	SYNOVUS FINL CORP	13,764	$416K	0.0%	$30.25	$34.84	—	COM NEW	87161C501
PKB	INVESCO EXCHANGE TRADED FD T	7,655	$416K	0.0%	$54.38	$44.44	+22.4%	DYNMC BLDG CON	46137V779
SNSR	GLOBAL X FDS	12,026	$416K	0.0%	$34.58	$31.12	+11.1%	INTERNET OF THNG	37954Y780
AIVL	WISDOMTREE TR	4,425	$414K	0.0%	$93.54	$81.22	+15.2%	US AI ENHANCED	97717W406
—	FORGEROCK INC	20,083	$413K	0.0%	$20.54	$21.43	—	CL A	34631B101
BBH	VANECK ETF TRUST	2,637	$412K	0.0%	$156.05	$162.00	-3.7%	BIOTECH ETF	92189F726
SUSB	ISHARES TR	17,047	$408K	0.0%	$23.91	$23.93	-0.1%	ESG AWRE 1 5 YR	46435G243
IBTI	ISHARES TR	18,486	$407K	0.0%	$22.00	$22.37	-1.7%	IBONDS 28 TRM TS	46436E833
RBLX	ROBLOX CORP	10,088	$407K	0.0%	$40.30	$71.05	-43.3%	CL A	771049103
BAX	BAXTER INTL INC	8,921	$406K	0.0%	$45.56 *	$71.32	-39.9%	COM	071813109
NRG	NRG ENERGY INC	10,838	$405K	0.0%	$37.39 *	$32.37	+9.3%	COM NEW	629377508
GLTR	ABRDN PRECIOUS METALS BASKET	4,667	$405K	0.0%	$86.76	$90.66	-4.3%	PHYSCL PRECS MET	003263100
VTHR	VANGUARD SCOTTSDALE FDS	2,047	$404K	0.0%	$197.45	$185.36	+6.5%	VNG RUS3000IDX	92206C599
—	APTIV PLC	3,958	$404K	0.0%	$102.09	$115.21	—	SHS	G6095L109
—	EQUITRANS MIDSTREAM CORP	42,217	$404K	0.0%	$9.56	$1935.77	—	COM	294600101
SMG	SCOTTS MIRACLE-GRO CO	6,430	$403K	0.0%	$62.69 *	$111.99	-50.3%	CL A	810186106
GNRC	GENERAC HLDGS INC	2,693	$402K	0.0%	$149.13	$277.39	-46.2%	COM	368736104
DRIV	GLOBAL X FDS	15,367	$400K	0.0%	$26.04	$26.20	-0.6%	AUTONMOUS EV ETF	37954Y624
—	FLEETCOR TECHNOLOGIES INC	1,584	$398K	0.0%	$251.08	$238.48	—	COM	339041105
PSTG	PURE STORAGE INC	10,800	$398K	0.0%	$36.82	$28.28	+30.2%	CL A	74624M102
WTW	WILLIS TOWERS WATSON PLC LTD	1,683	$396K	0.0%	$235.50 *	$212.28	+7.5%	SHS	G96629103
ARKF	ARK ETF TR	18,836	$394K	0.0%	$20.91	$49.11	-57.4%	FINTECH INNOVA	00214Q708
SCHE	SCHWAB STRATEGIC TR	15,928	$392K	0.0%	$24.63	$26.88	-8.4%	EMRG MKTEQ ETF	808524706
CFLT	CONFLUENT INC	11,078	$391K	0.0%	$35.31	$27.98	+26.2%	CLASS A COM	20717M103
LEG	LEGGETT & PLATT INC	13,195	$391K	0.0%	$29.62	$38.45	-23.0%	COM	524660107
ABXB	TRIMTABS ETF TR	18,899	$391K	0.0%	$20.67	$22.31	-7.3%	DONOGHUE FRLNS	89628W609
WDC	WESTERN DIGITAL CORP.	10,239	$388K	0.0%	$37.93 *	$41.83	-31.7%	COM	958102105
HRB	BLOCK H & R INC	12,162	$388K	0.0%	$31.87 *	$25.12	+18.1%	COM	093671105
BAB	INVESCO EXCH TRADED FD TR II	14,596	$388K	0.0%	$26.55	$31.31	-15.2%	TAXABLE MUN BD	46138G805
RMD	RESMED INC	1,771	$387K	0.0%	$218.50 *	$205.41	+3.9%	COM	761152107
EMXC	ISHARES INC	7,417	$386K	0.0%	$51.98	$58.44	-11.0%	MSCI EMRG CHN	46434G764
—	CONSOL ENERGY INC NEW	5,684	$385K	0.0%	$67.81	$67.81	—	COM	20854L108
SBIO	ALPS ETF TR	12,207	$385K	0.0%	$31.55	$41.49	-24.0%	MED BREAKTHGH	00162Q593
BGS	B & G FOODS INC NEW	27,622	$384K	0.0%	$13.92 *	$18.91	-44.7%	COM	05508R106
IVOL	KRANESHARES TR	18,662	$384K	0.0%	$20.58	$26.83	-23.3%	QUADRTC INT RT	500767736
VWOB	VANGUARD WHITEHALL FDS	6,166	$384K	0.0%	$62.27	$60.19	+3.5%	EM MK GOV BD ETF	921946885
DVYE	ISHARES INC	15,663	$384K	0.0%	$24.50	$35.62	-31.2%	EM MKTS DIV ETF	464286319
SPG	SIMON PPTY GROUP INC NEW	3,312	$382K	0.0%	$115.48 *	$94.44	+7.3%	COM	828806109
ALLE	ALLEGION PLC	3,173	$381K	0.0%	$120.02 *	$103.29	+12.7%	ORD SHS	G0176J109
RSPU	INVESCO EXCHANGE TRADED FD T	3,442	$381K	0.0%	$110.57 *	$55.13	+0.3%	S&P500 EQL UTL	46137V274
VGLT	VANGUARD SCOTTSDALE FDS	5,972	$379K	0.0%	$63.53	$71.62	-11.3%	LONG TERM TREAS	92206C847
IJAN	INNOVATOR ETFS TR	13,021	$379K	0.0%	$29.13	$26.18	+11.3%	INTRNL DEV JAN	45782C524
XBOC	INNOVATOR ETFS TR	14,745	$379K	0.0%	$25.72	$22.94	+12.1%	US EQTY ACCELRT9	45783Y848
CRS	CARPENTER TECHNOLOGY CORP	6,753	$379K	0.0%	$56.13	$37.76	+45.8%	COM	144285103
AER	AERCAP HOLDINGS NV	5,960	$379K	0.0%	$63.52	$38.77	+61.3%	SHS	N00985106
ERTH	INVESCO EXCHANGE TRADED FD T	7,709	$378K	0.0%	$49.02	$55.62	-11.9%	INVESCO MSCI	46137V407
ISCB	ISHARES TR	7,594	$378K	0.0%	$49.72	$53.68	-7.4%	MRGSTR SM CP ETF	464288505
—	CHARGEPOINT HOLDINGS INC	42,938	$377K	0.0%	$8.79	$24.65	—	COM CL A	15961R105
CBSH	COMMERCE BANCSHARES INC	7,739	$377K	0.0%	$48.70 *	$47.25	-15.1%	COM	200525103
—	HESS CORP	2,771	$377K	0.0%	$135.95	$115.33	—	COM	42809H107
ZIM	ZIM INTEGRATED SHIPPING SERV	30,388	$377K	0.0%	$12.39	$30.33	-59.2%	SHS	M9T951109
PBA	PEMBINA PIPELINE CORP	11,971	$376K	0.0%	$31.44 *	$31.25	-9.8%	COM	706327103
—	FLEXSHARES TR	12,582	$376K	0.0%	$29.88	$32.94	—	REAL ASST IDX	33939L738
CFG	CITIZENS FINL GROUP INC	14,410	$376K	0.0%	$26.08 *	$32.39	-28.1%	COM	174610105
OALC	UNIFIED SER TR	16,361	$376K	0.0%	$22.96	$21.81	+5.3%	ONEASCENT LARGE	90470L527
TGTX	TG THERAPEUTICS INC	15,102	$375K	0.0%	$24.84	$15.19	+63.5%	COM	88322Q108
PBE	INVESCO EXCHANGE TRADED FD T	6,108	$374K	0.0%	$61.29	$60.30	+1.6%	DYNMC BIOTECH	46137V787
SAIA	SAIA INC	1,091	$374K	0.0%	$342.41	$217.84	+57.2%	COM	78709Y105
DMXF	ISHARES TR	6,106	$372K	0.0%	$60.91	$65.23	-6.6%	ESG EAFE ETF	46436E759
EXPE	EXPEDIA GROUP INC	3,396	$371K	0.0%	$109.39	$146.45	-25.9%	COM NEW	30212P303
ESGV	VANGUARD WORLD FD	4,689	$367K	0.0%	$78.35	$67.79	+15.6%	ESG US STK ETF	921910733
AMT	AMERICAN TOWER CORP NEW	1,878	$367K	0.0%	$195.51 *	$178.08	-0.0%	COM	03027X100
LPX	LOUISIANA PAC CORP	4,891	$367K	0.0%	$74.98	$44.32	+69.2%	COM	546347105
—	ROYCE VALUE TR INC	26,558	$367K	0.0%	$13.80	$15.66	—	COM	780910105
GSIE	GOLDMAN SACHS ETF TR	11,679	$366K	0.0%	$31.35	$30.64	+2.3%	ACTIVEBETA INT	381430107
KJUL	INNOVATOR ETFS TR	14,251	$366K	0.0%	$25.69	$26.21	-2.0%	US SML CP PWR B	45782C284
XONE	BONDBLOXX ETF TRUST	7,309	$363K	0.0%	$49.68	$49.84	-0.3%	BLOOMBERG ONE YR	09789C861
—	NUVEEN SELECT MAT MUN FD	40,202	$363K	0.0%	$9.03	$9.03	—	SH BEN INT	67061T101
CZA	INVESCO EXCHANGE TRADED FD T	4,060	$362K	0.0%	$89.25	$72.52	+23.1%	ZACKS MID CAP	46137Y401
AGCO	AGCO CORP	2,756	$362K	0.0%	$131.42 *	$113.10	+10.3%	COM	001084102
IHAK	ISHARES TR	9,557	$361K	0.0%	$37.82	$41.05	-7.9%	CYBERSECURITY	46435U135
BFEB	INNOVATOR ETFS TR	10,563	$361K	0.0%	$34.17	$31.79	+7.5%	US EQTY BUFR FEB	45782C433
UBSI	UNITED BANKSHARES INC WEST V	12,161	$361K	0.0%	$29.67	$37.12	-20.1%	COM	909907107
SXI	STANDEX INTL CORP	2,549	$361K	0.0%	$141.47	$78.08	+81.2%	COM	854231107
QQQJ	INVESCO EXCH TRADED FD TR II	13,769	$360K	0.0%	$26.14	$25.57	+2.2%	NASDAQNXTGEN100	46138G631
PCG	PG&E CORP	20,806	$360K	0.0%	$17.28	$13.69	+24.8%	COM	69331C108
SHYD	VANECK ETF TRUST	16,107	$359K	0.0%	$22.30	$22.25	+0.2%	SHRT HGH YLD MUN	92189F387
IBTM	ISHARES TR	15,450	$359K	0.0%	$23.24	$24.48	-5.0%	IBONDS DEC 2032	46436E296
XITK	SPDR SER TR	2,714	$358K	0.0%	$132.04	$113.62	+16.2%	FACTST INV ETF	78464A110
—	SIMPLIFY EXCHANGE TRADED FUN	15,346	$358K	0.0%	$23.34	$23.32	—	MACRO STRATEGY	82889N715
CAR	AVIS BUDGET GROUP	1,566	$358K	0.0%	$228.67 *	$87.61	+148.0%	COM	053774105
DGRS	WISDOMTREE TR	8,426	$358K	0.0%	$42.43	$40.82	+4.0%	US S CAP QTY DIV	97717X651
RS	RELIANCE STEEL & ALUMINUM CO	1,316	$357K	0.0%	$271.59	$165.86	+63.7%	COM	759509102
ASHR	DBX ETF TR	13,291	$356K	0.0%	$26.76	$34.39	-22.2%	XTRACK HRVST CSI	233051879
PIO	INVESCO EXCH TRADED FD TR II	9,911	$355K	0.0%	$35.77	$35.68	+0.2%	GLOBAL WATER	46138E651
VFC	V F CORP	18,525	$354K	0.0%	$19.09	$67.54	-71.7%	COM	918204108
WRB	BERKLEY W R CORP	5,898	$351K	0.0%	$59.56 *	$37.33	-0.7%	COM	084423102
BATT	AMPLIFY ETF TR	26,802	$351K	0.0%	$13.10	$17.49	-25.1%	AMPLIFY LITHIUM	032108805
STT	STATE STR CORP	4,790	$351K	0.0%	$73.18 *	$63.61	+5.8%	COM	857477103
IMCV	ISHARES TR	5,494	$350K	0.0%	$63.70	$64.10	-0.6%	MRGSTR MD CP VAL	464288406
PFFV	GLOBAL X FDS	15,599	$348K	0.0%	$22.33	$25.48	-12.4%	RATE PREFERRED	37954Y376
NTRA	NATERA INC	7,154	$348K	0.0%	$48.66	$68.81	-29.3%	COM	632307104
VTRS	VIATRIS INC	34,847	$348K	0.0%	$9.98 *	$11.71	-23.9%	COM	92556V106
XPEV	XPENG INC	25,909	$348K	0.0%	$13.42	$29.25	-54.1%	ADS	98422D105
SU	SUNCOR ENERGY INC NEW	11,857	$348K	0.0%	$29.32 *	$24.78	+8.3%	COM	867224107
EQNR	EQUINOR ASA	11,872	$347K	0.0%	$29.21	$34.18	-14.5%	SPONSORED ADR	29446M102
LDOS	LEIDOS HOLDINGS INC	3,913	$346K	0.0%	$88.48 *	$95.84	-10.2%	COM	525327102
CIEN	CIENA CORP	8,148	$346K	0.0%	$42.49	$49.70	-14.5%	COM NEW	171779309
CPB	CAMPBELL SOUP CO	7,544	$345K	0.0%	$45.71 *	$41.61	+0.0%	COM	134429109
ABLD	TRIMTABS ETF TR	12,897	$345K	0.0%	$26.73	$26.26	+1.8%	DONOGHUE FORLNS	89628W708
—	GAMCO GLOBAL GOLD NAT RES &	92,127	$345K	0.0%	$3.74	$3.71	—	COM SH BEN INT	36465A109
MOS	MOSAIC CO NEW	9,841	$344K	0.0%	$35.00 *	$39.87	-18.3%	COM	61945C103
IDU	ISHARES TR	4,212	$344K	0.0%	$81.75	$79.10	+3.4%	U.S. UTILITS ETF	464287697
CMS	CMS ENERGY CORP	5,849	$344K	0.0%	$58.75 *	$54.76	-1.0%	COM	125896100
ASH	ASHLAND INC	3,951	$343K	0.0%	$86.91 *	$74.43	+10.3%	COM	044186104
CHH	CHOICE HOTELS INTL INC	2,919	$343K	0.0%	$117.52 *	$116.97	-2.2%	COM	169905106
SABR	SABRE CORP	107,468	$343K	0.0%	$3.19	$3.61	-11.7%	COM	78573M104
HPE	HEWLETT PACKARD ENTERPRISE C	20,389	$343K	0.0%	$16.80 *	$12.06	+30.1%	COM	42824C109
IBDT	ISHARES TR	13,977	$342K	0.0%	$24.50	$26.47	-7.4%	IBDS DEC28 ETF	46435U515
CRSP	CRISPR THERAPEUTICS AG	6,097	$342K	0.0%	$56.14	$97.42	-42.4%	NAMEN AKT	H17182108
SM	SM ENERGY CO	10,807	$342K	0.0%	$31.63 *	$29.75	-0.5%	COM	78454L100
LSCC	LATTICE SEMICONDUCTOR CORP	3,557	$342K	0.0%	$96.07	$64.88	—	COM	518415104
NOV	NOV INC	21,269	$341K	0.0%	$16.04	$14.80	+8.4%	COM	62955J103
PINS	PINTEREST INC	12,464	$341K	0.0%	$27.34	$32.82	-16.7%	CL A	72352L106
—	EATON VANCE LTD DURATION INC	36,248	$339K	0.0%	$9.36	$2572.12	—	COM	27828H105
ZD	ZIFF DAVIS INC	4,835	$339K	0.0%	$70.06	$74.67	-6.2%	COM	48123V102
NEU	NEWMARKET CORP	841	$338K	0.0%	$402.12 *	$297.01	+29.6%	COM	651587107
CMF	ISHARES TR	5,932	$338K	0.0%	$56.95	$61.39	-7.2%	CALIF MUN BD ETF	464288356
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,503	$338K	0.0%	$29.36	$64.84	-54.7%	EMQQ EM INTERN	301505889
—	AVADEL PHARMACEUTICALS PLC	20,450	$337K	0.0%	$16.48	$485.70	—	SPONSORED ADR	05337M104
STRV	EA SERIES TRUST	11,889	$337K	0.0%	$28.34	$26.79	+5.8%	STRIVE 500 ETF	02072L680
SHEN	SHENANDOAH TELECOMMUNICATION	17,280	$336K	0.0%	$19.43	$18.76	+3.6%	COM	82312B106
SYF	SYNCHRONY FINANCIAL	9,898	$336K	0.0%	$33.92 *	$31.21	+2.8%	COM	87165B103
AA	ALCOA CORP	9,876	$335K	0.0%	$33.93 *	$37.99	-13.5%	COM	013872106
MUR	MURPHY OIL CORP	8,712	$334K	0.0%	$38.30 *	$19.27	+78.7%	COM	626717102
—	TELLURIAN INC NEW	236,553	$334K	0.0%	$1.41	$3.22	—	COM	87968A104
MOO	VANECK ETF TRUST	4,080	$333K	0.0%	$81.73	$90.37	-9.6%	AGRIBUSINESS ETF	92189F700
TXT	TEXTRON INC	4,930	$333K	0.0%	$67.63	$54.23	+24.4%	COM	883203101
—	PARAMOUNT GLOBAL	20,927	$333K	0.0%	$15.91	$15789.37	—	CLASS B COM	92556H206
NULV	NUSHARES ETF TR	9,583	$332K	0.0%	$34.65	$37.65	-8.0%	NUVEEN ESG LRGVL	67092P300
CHE	CHEMED CORP NEW	611	$331K	0.0%	$541.67	$483.24	+11.1%	COM	16359R103
RTO	RENTOKIL INITIAL PLC	8,483	$331K	0.0%	$39.01	$39.19	-0.4%	SPONSORED ADR	760125104
SPLB	SPDR SER TR	14,224	$331K	0.0%	$23.26	$24.72	-5.9%	PORTFOLIO LN COR	78464A367
CSL	CARLISLE COS INC	1,285	$330K	0.0%	$256.53 *	$251.53	-1.0%	COM	142339100
PCY	INVESCO EXCH TRADED FD TR II	16,886	$329K	0.0%	$19.49	$25.04	-22.2%	EMRNG MKT SVRG	46138E784
TOL	TOLL BROTHERS INC	4,152	$328K	0.0%	$79.07	$54.64	+44.7%	COM	889478103
—	PACWEST BANCORP DEL	40,219	$328K	0.0%	$8.15	$20.39	—	COM	695263103
IDLV	INVESCO EXCH TRADED FD TR II	11,984	$328K	0.0%	$27.35	$29.87	-8.4%	S&P INTL LOW	46138E230
ONON	ON HLDG AG	9,931	$328K	0.0%	$33.00	$28.37	+16.3%	NAMEN AKT A	H5919C104
DJD	INVESCO EXCHANGE TRADED FD T	7,658	$327K	0.0%	$42.68	$44.83	-4.8%	DJ INDL AVG DV	46137V605
WIP	SPDR SER TR	7,810	$326K	0.0%	$41.76	$42.91	-2.7%	FTSE INT GVT ETF	78464A490
PLNT	PLANET FITNESS INC	4,821	$325K	0.0%	$67.44	$78.26	-13.8%	CL A	72703H101
WCN	WASTE CONNECTIONS INC	2,274	$325K	0.0%	$142.93	$131.15	+7.3%	COM	94106B101
WINA	WINMARK CORP	977	$325K	0.0%	$332.47	$217.11	+53.1%	COM	974250102
EWJ	ISHARES INC	5,243	$325K	0.0%	$61.90	$65.75	-5.9%	MSCI JPN ETF NEW	46434G822
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,349	$324K	0.0%	$60.60	$62.53	-3.1%	COM	78467J100
TIPX	SPDR SER TR	17,550	$324K	0.0%	$18.46	$19.76	-6.6%	BLOOMBERG 1 10 Y	78468R861
HDB	HDFC BANK LTD	4,647	$324K	0.0%	$69.70	$69.12	+0.8%	SPONSORED ADS	40415F101
RITM	RITHM CAPITAL CORP	34,626	$324K	0.0%	$9.35	$9.62	—	COM NEW	64828T201
HLN	HALEON PLC	38,543	$323K	0.0%	$8.38	$6.55	+28.0%	SPON ADS	405552100
IBN	ICICI BANK LIMITED	13,979	$323K	0.0%	$23.08	$20.21	+14.2%	ADR	45104G104
JPSE	J P MORGAN EXCHANGE TRADED F	7,876	$323K	0.0%	$40.96	$39.36	+4.1%	DIVERSFD EQT ETF	46641Q845
CRK	COMSTOCK RES INC	27,705	$321K	0.0%	$11.60 *	$10.08	+12.4%	COM	205768302
CELH	CELSIUS HLDGS INC	2,153	$321K	0.0%	$149.19 *	$20.76	+139.6%	COM NEW	15118V207
IQDG	WISDOMTREE TR	9,254	$318K	0.0%	$34.41	$30.76	+11.9%	INTL QULTY DIV	97717X131
CGTX	COGNITION THERAPEUTICS INC	173,784	$318K	0.0%	$1.83	$2.40	-23.6%	COM	19243B102
GVA	GRANITE CONSTR INC	7,993	$318K	0.0%	$39.78	$32.72	+21.6%	COM	387328107
RFDA	ALPS ETF TR	6,881	$317K	0.0%	$46.13	$42.16	+9.4%	RIVERFRNT DYMC	00162Q528
AMN	AMN HEALTHCARE SVCS INC	2,900	$316K	0.0%	$109.12	$105.59	+3.3%	COM	001744101
EJUL	INNOVATOR ETFS TR	13,687	$315K	0.0%	$23.05	$25.92	-11.1%	EMRGNG MKT JULY	45782C714
ABFL	TRIMTABS ETF TR	6,009	$315K	0.0%	$52.49	$49.62	+5.8%	FCF US QLTY ETF	89628W302
PEJ	INVESCO EXCHANGE TRADED FD T	7,533	$315K	0.0%	$41.82	$49.53	-15.6%	DYNMC LEISURE	46137V720
FLTR	VANECK ETF TRUST	12,454	$314K	0.0%	$25.25	$25.17	+0.3%	IG FLOATING RATE	92189F486
DFSD	DIMENSIONAL ETF TRUST	6,768	$314K	0.0%	$46.35	$46.01	+0.7%	SHORT DURATION F	25434V864
CVI	CVR ENERGY INC	10,417	$312K	0.0%	$29.96 *	$26.53	-3.6%	COM	12662P108
EMLC	VANECK ETF TRUST	12,202	$312K	0.0%	$25.56	$24.09	+6.1%	JP MRGAN EM LOC	92189H300
LSTR	LANDSTAR SYS INC	1,617	$311K	0.0%	$192.54	$151.24	—	COM	515098101
SII	SPROTT INC	9,593	$311K	0.0%	$32.40 *	$36.10	-15.0%	COM NEW	852066208
IYJ	ISHARES TR	2,920	$310K	0.0%	$106.04	$99.75	+6.3%	US INDUSTRIALS	464287754
—	CALAMOS STRATEGIC TOTAL RETU	20,908	$308K	0.0%	$14.75	$2738.09	—	COM SH BEN INT	128125101
MARB	FIRST TR EXCH TRADED FD III	15,402	$308K	0.0%	$20.00	$20.05	-0.2%	MERGER ARBITRA	33740J203
DIAL	COLUMBIA ETF TR I	17,487	$308K	0.0%	$17.61	$21.14	-16.7%	DIVERSIFID FXD	19761L508
PII	POLARIS INC	2,538	$307K	0.0%	$120.93	$108.49	+11.5%	COM	731068102
FDHY	FIDELITY COVINGTON TRUST	6,583	$306K	0.0%	$46.52	$48.26	-3.6%	HIGH YILD ETF	316092618
LVHI	LEGG MASON ETF INVT	11,264	$306K	0.0%	$27.19	$25.82	+5.3%	FRANKLIN INTL LW	52468L505
JPUS	J P MORGAN EXCHANGE TRADED F	3,128	$306K	0.0%	$97.77	$79.60	+22.8%	JPMORGAN DIVER	46641Q407
CBOE	CBOE GLOBAL MKTS INC	2,216	$306K	0.0%	$138.01 *	$132.86	+1.4%	COM	12503M108
USTB	VICTORY PORTFOLIOS II	6,252	$306K	0.0%	$48.88	$50.82	-3.8%	SHORT TRM BD ETF	92647N535
SBR	SABINE RTY TR	4,634	$306K	0.0%	$65.94	$65.94	—	UNIT BEN INT	785688102
IFV	FIRST TR EXCHANGE-TRADED FD	16,891	$305K	0.0%	$18.08	$20.26	-10.8%	DORSEY WRIGHT	33738R886
EQH	EQUITABLE HLDGS INC	11,244	$305K	0.0%	$27.16 *	$21.41	+19.5%	COM	29452E101
—	AEGON N V	60,082	$305K	0.0%	$5.07	$373.21	—	NY REGISTRY SHS	007924103
DFEV	DIMENSIONAL ETF TRUST	12,498	$305K	0.0%	$24.37	$22.16	+10.0%	EMERGING MKTS VA	25434V740
DLB	DOLBY LABORATORIES INC	3,637	$304K	0.0%	$83.68 *	$82.45	-3.1%	COM CL A	25659T107
—	BUNGE LIMITED	3,220	$304K	0.0%	$94.35	$88.00	—	COM	G16962105
CE	CELANESE CORP DEL	2,619	$303K	0.0%	$115.80 *	$104.56	+7.1%	COM	150870103
—	COHEN & STEERS QUALITY INCOM	26,135	$303K	0.0%	$11.60	$13.74	—	COM	19247L106
BGRN	ISHARES TR	6,513	$303K	0.0%	$46.54	$52.75	-11.8%	USD GRN BOND ETF	46435U440
VAL	VALARIS LIMITED	4,806	$302K	0.0%	$62.93	$53.73	+17.1%	CL A	G9460G101
EVX	VANECK ETF TRUST	1,870	$302K	0.0%	$161.59 *	$24.14	+33.9%	ENVIRONMENTAL SR	92189F304
BAM	BROOKFIELD ASSET MANAGMT LTD	9,257	$302K	0.0%	$32.63 *	$27.52	+8.9%	CL A LMT VTG SHS	113004105
SCHO	SCHWAB STRATEGIC TR	6,281	$302K	0.0%	$48.06 *	$24.66	-2.5%	SHT TM US TRES	808524862
ATOM	ATOMERA INC	34,393	$302K	0.0%	$8.77	$11.83	-25.9%	COM	04965B100
PDN	INVESCO EXCH TRADED FD TR II	9,786	$301K	0.0%	$30.80	$30.94	-0.4%	FTSE RAFI SML	46138E735
PFFA	ETFIS SER TR I	15,341	$301K	0.0%	$19.64	$21.45	-8.4%	VIRTUS INFRCAP	26923G822
PTC	PTC INC	2,117	$301K	0.0%	$142.30	$124.33	+14.5%	COM	69370C100
LII	LENNOX INTL INC	923	$301K	0.0%	$326.07 *	$233.44	+36.5%	COM	526107107
CGW	INVESCO EXCH TRADED FD TR II	5,846	$301K	0.0%	$51.41	$50.23	+2.4%	S&P GBL WATER	46138E263
BITO	PROSHARES TR	17,688	$300K	0.0%	$16.98	$20.34	-16.5%	BITCOIN STRATE	74347G440
IDEV	ISHARES TR	4,912	$300K	0.0%	$61.12	$55.65	+9.8%	CORE MSCI INTL	46435G326
STM	STMICROELECTRONICS N V	6,005	$300K	0.0%	$49.99	$37.81	+32.2%	NY REGISTRY	861012102
ROKU	ROKU INC	4,692	$300K	0.0%	$63.96	$205.78	-68.9%	COM CL A	77543R102
BNOV	INNOVATOR ETFS TR	8,832	$300K	0.0%	$33.97	$29.89	+13.6%	US EQTY BUF NOV	45782C581
REET	ISHARES TR	13,060	$300K	0.0%	$22.97	$23.46	-2.1%	GLOBAL REIT ETF	46434V647
—	HANCOCK JOHN INCOME SECS TR	27,832	$300K	0.0%	$10.77	$12.26	—	COM	410123103
VKTX	VIKING THERAPEUTICS INC	18,491	$300K	0.0%	$16.21	$20.95	-22.6%	COM	92686J106
—	CALAMOS CONV OPPORTUNITIES &	26,739	$299K	0.0%	$11.20	$1298.08	—	SH BEN INT	128117108
UGA	UNITED STS GASOLINE FD LP	4,759	$298K	0.0%	$62.66	$52.13	+20.2%	UNITS	91201T102
BJUL	INNOVATOR ETFS TR	8,445	$298K	0.0%	$35.28	$31.46	+12.1%	US EQTY BUFR JUL	45782C789
DWAS	INVESCO EXCH TRADED FD TR II	3,784	$298K	0.0%	$78.72	$70.97	+10.9%	DWA SMLCP MENT	46138E842
SBLK	STAR BULK CARRIERS CORP.	16,789	$297K	0.0%	$17.70	$21.83	-18.9%	SHS PAR	Y8162K204
—	CALAMOS DYNAMIC CONV & INCOM	13,664	$297K	0.0%	$21.74	$12706.56	—	COM	12811V105
BSJP	INVESCO EXCH TRD SLF IDX FD	13,150	$297K	0.0%	$22.55	$22.21	—	BULSHS 2025 HY	46138J817
RYZ	RYERSON HLDG CORP	6,820	$296K	0.0%	$43.38	$36.34	+19.4%	COM	783754104
CATH	GLOBAL X FDS	5,423	$295K	0.0%	$54.44	$48.52	+12.2%	S&P 500 CATHOLIC	37954Y889
—	WESTERN ASSET GLOBAL CORP DE	23,873	$295K	0.0%	$12.36	$15.03	—	COM	95790C107
NJR	NEW JERSEY RES CORP	6,244	$295K	0.0%	$47.20 *	$40.52	+5.6%	COM	646025106
E	ENI S P A	10,231	$295K	0.0%	$28.79	$27.26	+5.6%	SPONSORED ADR	26874R108
UAPR	INNOVATOR ETFS TR	11,287	$294K	0.0%	$26.07	$24.52	+6.3%	US EQT ULTRA BF	45782C805
CABO	CABLE ONE INC	447	$294K	0.0%	$657.08 *	$639.65	-2.3%	COM	12685J105
PREF	PRINCIPAL EXCHANGE TRADED FD	17,223	$292K	0.0%	$16.95	$20.17	-16.0%	SPECTRUM PFD	74255Y888
PAG	PENSKE AUTOMOTIVE GRP INC	1,742	$290K	0.0%	$166.63	$114.04	+46.1%	COM	70959W103
SLYG	SPDR SER TR	3,768	$290K	0.0%	$76.96	$66.12	+16.4%	S&P 600 SMCP GRW	78464A201
IHE	ISHARES TR	1,613	$289K	0.0%	$179.11 *	$59.03	+1.1%	U.S. PHARMA ETF	464288836
TPLC	TIMOTHY PLAN	8,019	$288K	0.0%	$35.98	$33.45	+7.6%	US LRGMD CP CORE	887432359
DAR	DARLING INGREDIENTS INC	4,521	$288K	0.0%	$63.79	$70.58	-9.6%	COM	237266101
DOCS	DOXIMITY INC	8,472	$288K	0.0%	$34.02	$46.21	-26.4%	CL A	26622P107
KOCT	INNOVATOR ETFS TR	10,636	$288K	0.0%	$27.08	$25.79	+5.0%	US SML CP PWR B	45782C599
EEMA	ISHARES INC	4,376	$288K	0.0%	$65.71	$60.43	+8.7%	MSCI EM ASIA ETF	464286426
BOX	BOX INC	9,780	$287K	0.0%	$29.38	$21.92	+34.0%	CL A	10316T104
CHRW	C H ROBINSON WORLDWIDE INC	3,039	$287K	0.0%	$94.35 *	$88.86	-0.3%	COM NEW	12541W209
TDV	PROSHARES TR	4,322	$286K	0.0%	$66.26	$59.41	+11.5%	S&P TECH DIVIDEN	74347G606
QDF	FLEXSHARES TR	4,949	$286K	0.0%	$57.79	$47.35	+22.1%	QUALT DIVD IDX	33939L860
DFSU	DIMENSIONAL ETF TRUST	9,962	$286K	0.0%	$28.70	$26.28	+9.2%	US SUSTAINABILTY	25434V716
LWLG	LIGHTWAVE LOGIC INC	40,953	$285K	0.0%	$6.97	$6.48	+7.6%	COM	532275104
IBTH	ISHARES TR	12,884	$285K	0.0%	$22.15	$22.53	-1.7%	IBONDS 27 TRM TS	46436E841
ABOT	TRIMTABS ETF TR	11,272	$285K	0.0%	$25.29	$25.12	+0.7%	DONOGHUE FRLINS	89628W500
BTU	PEABODY ENERGY CORP	13,159	$285K	0.0%	$21.66 *	$25.79	-19.0%	COM	704551100
AVDE	AMERICAN CENTY ETF TR	4,958	$285K	0.0%	$57.40	$51.82	+10.8%	INTL EQT ETF	025072703
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,189	$284K	0.0%	$67.88	$322.35	-78.9%	CL A	98980L101
TPR	TAPESTRY INC	6,633	$284K	0.0%	$42.80 *	$32.20	+24.3%	COM	876030107
PEN	PENUMBRA INC	825	$284K	0.0%	$344.06	$255.26	+34.8%	COM	70975L107
FAB	FIRST TR MULTI CP VAL ALPHA	3,994	$283K	0.0%	$70.92	$68.26	+3.9%	SHS ISSUED FRST	33733C108
PBR	PETROLEO BRASILEIRO SA PETRO	20,473	$283K	0.0%	$13.83	$13.56	+2.0%	SPONSORED ADR	71654V408
CORP	PIMCO ETF TR	2,981	$283K	0.0%	$94.85	$108.68	-12.7%	INV GRD CRP BD	72201R817
PXF	INVESCO EXCH TRADED FD TR II	6,262	$282K	0.0%	$44.96	$44.09	+2.0%	FTSE RAFI DEV	46138E743
ESPO	VANECK ETF TRUST	5,045	$281K	0.0%	$55.75	$56.98	-2.2%	VIDEO GMNG ESPRT	92189F114
—	BLACKROCK MUN TARGET TERM TR	13,533	$281K	0.0%	$20.78	$20.78	—	COM SHS BEN IN	09257P105
DT	DYNATRACE INC	5,450	$281K	0.0%	$51.47	$44.16	+16.6%	COM NEW	268150109
DY	DYCOM INDS INC	2,468	$280K	0.0%	$113.65	$86.81	+30.9%	COM	267475101
IYLD	ISHARES TR	14,343	$280K	0.0%	$19.52	$18.91	+3.3%	MRNGSTR INC ETF	46432F875
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	71,416	$280K	0.0%	$3.92	$4.24	—	COM SH BEN INT	00302L108
UOCT	INNOVATOR ETFS TR	9,352	$279K	0.0%	$29.87	$26.62	+12.2%	US EQTY ULTRA B	45782C821
INTF	ISHARES TR	10,393	$279K	0.0%	$26.81	$26.79	+0.1%	INTL EQTY FACTOR	46434V274
AES	AES CORP	13,423	$278K	0.0%	$20.73 *	$19.25	-4.4%	COM	00130H105
IGPT	INVESCO EXCHANGE TRADED FD T	2,584	$278K	0.0%	$107.68 *	$44.74	-19.8%	DYNMC SOFTWARE	46137V639
SCHC	SCHWAB STRATEGIC TR	8,226	$278K	0.0%	$33.77	$33.40	+1.1%	INTL SCEQT ETF	808524888
MSTR	MICROSTRATEGY INC	811	$278K	0.0%	$342.42 *	$30.31	+13.0%	CL A NEW	594972408
PSEC	PROSPECT CAP CORP	44,745	$277K	0.0%	$6.20 *	$3.38	+26.5%	COM	74348T102
BNO	UNITED STS BRENT OIL FD LP	10,864	$277K	0.0%	$25.47	$30.09	-15.4%	UNIT	91167Q100
SYBT	STOCK YDS BANCORP INC	6,095	$277K	0.0%	$45.37	$45.53	-0.4%	COM	861025104
RNR	RENAISSANCERE HLDGS LTD	1,480	$276K	0.0%	$186.52	$168.83	+10.5%	COM	G7496G103
NWSA	NEWS CORP NEW	14,134	$276K	0.0%	$19.50	$16.47	+16.1%	CL A	65249B109
—	EXCHANGE LISTED FDS TR	12,147	$275K	0.0%	$22.67	$25.23	—	ARMOR US EQT IDX	30151E764
EPD	ENTERPRISE PRODS PARTNERS L	10,441	$275K	0.0%	$26.35	$26.35	—	COM	293792107
—	TRITON INTL LTD	3,303	$275K	0.0%	$83.26	$23040.48	—	CL A	G9078F107
TXRH	TEXAS ROADHOUSE INC	2,443	$274K	0.0%	$112.28 *	$92.43	+16.7%	COM	882681109
DFSB	DIMENSIONAL ETF TRUST	5,350	$274K	0.0%	$51.14	$51.36	-0.4%	GLOBAL SUSTAINA	25434V674
—	SOUTHWESTERN ENERGY CO	45,452	$273K	0.0%	$6.01	$6.08	—	COM	845467109
SDG	ISHARES TR	3,451	$273K	0.0%	$79.05	$79.74	-0.9%	MSCI GBL SUS DEV	46435G532
SITE	SITEONE LANDSCAPE SUPPLY INC	1,629	$273K	0.0%	$167.36	$143.17	+16.9%	COM	82982L103
SPMD	SPDR SER TR	5,920	$272K	0.0%	$45.89	$47.60	-3.6%	PORTFOLIO S&P400	78464A847
FBIZ	FIRST BUSINESS FINL SVCS INC	9,200	$271K	0.0%	$29.49 *	$24.63	+11.8%	COM	319390100
DWM	WISDOMTREE TR	5,412	$271K	0.0%	$50.03	$49.58	+0.9%	INTL EQUITY FD	97717W703
RRC	RANGE RES CORP	9,198	$270K	0.0%	$29.40	$27.22	+8.0%	COM	75281A109
PRGS	PROGRESS SOFTWARE CORP	4,646	$270K	0.0%	$58.10	$49.86	+16.5%	COM	743312100
NEO	NEOGENOMICS INC	16,795	$270K	0.0%	$16.07	$16.48	-2.5%	COM NEW	64049M209
IBKR	INTERACTIVE BROKERS GROUP IN	3,247	$270K	0.0%	$83.07 *	$16.66	+23.0%	COM CL A	45841N107
FCN	FTI CONSULTING INC	1,416	$269K	0.0%	$190.20	$165.16	+15.2%	COM	302941109
—	INVESCO EXCHANGE TRADED FD T	25,594	$269K	0.0%	$10.52	$7661.46	—	GBL LISTED PVT	46137V589
—	FLAHERTY & CRUMRINE DYNAMIC	15,454	$269K	0.0%	$17.42	$27.83	—	SHS	33848W106
PPLT	ABRDN PLATINUM ETF TRUST	3,216	$269K	0.0%	$83.65	$92.24	-9.3%	PHYSCL PLATM SHS	003260106
HYS	PIMCO ETF TR	2,948	$269K	0.0%	$91.19	$95.92	-4.9%	0-5 HIGH YIELD	72201R783
OGIG	ALPS ETF TR	8,390	$268K	0.0%	$32.00	$30.09	+6.4%	OSHS GBL INTER	00162Q361
ECC	EAGLE POINT CREDIT COMPANY I	26,416	$268K	0.0%	$10.16	$11.80	—	COM	269808101
—	INTERPUBLIC GROUP COS INC	6,944	$268K	0.0%	$38.58 *	$26.00	+34.3%	COM	460690100
FLO	FLOWERS FOODS INC	10,762	$268K	0.0%	$24.88 *	$22.29	-2.0%	COM	343498101
GDMN	WISDOMTREE TR	10,986	$267K	0.0%	$24.28	$28.42	-14.6%	EFFICIENT GLD PL	97717Y550
—	GUGGENHEIM STRATEGIC OPPORTU	16,761	$267K	0.0%	$15.90	$18.58	—	COM SBI	40167F101
DISV	DIMENSIONAL ETF TRUST	11,252	$266K	0.0%	$23.65	$23.77	-0.5%	INTL SMALL CAP V	25434V781
ILCG	ISHARES TR	4,263	$266K	0.0%	$62.34	$58.25	+7.0%	MORNINGSTAR GRWT	464287119
EPP	ISHARES INC	6,287	$266K	0.0%	$42.24	$43.30	-2.4%	MSCI PAC JP ETF	464286665
EZU	ISHARES INC	5,794	$265K	0.0%	$45.82	$37.35	+22.7%	MSCI EURZONE ETF	464286608
FBIN	FORTUNE BRANDS INNOVATIONS I	3,684	$265K	0.0%	$71.95 *	$63.77	+8.1%	COM	34964C106
QS	QUANTUMSCAPE CORP	33,119	$265K	0.0%	$7.99	$26.42	-69.8%	COM CL A	74767V109
BIBL	NORTHERN LTS FD TR IV	8,006	$263K	0.0%	$32.89	$40.84	-19.5%	INSPIRE 100 ETF	66538H534
LITE	LUMENTUM HLDGS INC	4,626	$262K	0.0%	$56.73	$87.28	-35.0%	COM	55024U109
GT	GOODYEAR TIRE & RUBR CO	19,087	$261K	0.0%	$13.68	$12.49	+9.5%	COM	382550101
—	LI-CYCLE HOLDINGS CORP	47,034	$261K	0.0%	$5.55	$5.55	—	COMMON SHARES	50202P105
TCHP	T ROWE PRICE ETF INC	9,360	$261K	0.0%	$27.88	$25.52	+9.2%	PRICE BLUE CHIP	87283Q107
FMX	FOMENTO ECONOMICO MEXICANO S	2,353	$261K	0.0%	$110.84	$73.55	+50.7%	SPON ADR UNITS	344419106
PWS	PACER FDS TR	9,495	$260K	0.0%	$27.41	$32.46	-15.5%	WEALTHSHIELD	69374H840
PEBO	PEOPLES BANCORP INC	9,799	$260K	0.0%	$26.55	$26.07	+1.8%	COM	709789101
FCAL	FIRST TR EXCH TRADED FD III	5,306	$260K	0.0%	$48.99	$49.06	-0.1%	CALIF MUN INCM	33739P863
ARTY	ISHARES TR	7,866	$260K	0.0%	$33.04	$39.84	-17.1%	ROBOTICS ARTIF	46435U556
KFY	KORN FERRY	5,244	$260K	0.0%	$49.54 *	$49.37	-5.6%	COM NEW	500643200
FRI	FIRST TR S&P REIT INDEX FD	10,549	$260K	0.0%	$24.61	$28.78	-14.5%	COM	33734G108
JQUA	J P MORGAN EXCHANGE TRADED F	5,848	$259K	0.0%	$44.28	$42.08	+5.2%	US QUALTY FCTR	46641Q761
BKR	BAKER HUGHES COMPANY	8,184	$259K	0.0%	$31.61 *	$25.69	+16.1%	CL A	05722G100
PBW	INVESCO EXCHANGE TRADED FD T	6,442	$258K	0.0%	$40.12	$75.52	-46.9%	WILDERHIL CLAN	46137V134
MSA	MSA SAFETY INC	1,482	$258K	0.0%	$173.96	$143.11	+21.6%	COM	553498106
JJSF	J & J SNACK FOODS CORP	1,627	$258K	0.0%	$158.36 *	$132.64	+12.8%	COM	466032109
DFLV	DIMENSIONAL ETF TRUST	10,142	$258K	0.0%	$25.40	$24.55	+3.5%	US LARGE CAP VAL	25434V666
FDIF	FIDELITY COVINGTON TRUST	10,341	$258K	0.0%	$24.91	$24.61	+1.2%	DISRUPTORS ETF	316092121
FJP	FIRST TR EXCH TRD ALPHDX FD	5,357	$257K	0.0%	$47.98	$46.40	+3.4%	JAPAN ALPHADEX	33737J158
—	DUFF & PHELPS UTLITY AND INF	26,369	$257K	0.0%	$9.73	$6508.29	—	COM	26433C105
TYL	TYLER TECHNOLOGIES INC	616	$257K	0.0%	$416.47	$415.77	+0.2%	COM	902252105
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,060	$257K	0.0%	$25.50	$29.03	-12.2%	MANAGED FUTURES	82889N699
RDN	RADIAN GROUP INC	10,133	$256K	0.0%	$25.28 *	$19.64	+19.1%	COM	750236101
NURE	NUSHARES ETF TR	8,414	$256K	0.0%	$30.42	$37.03	-17.8%	NUVEEN SHRT TERM	67092P706
—	APOLLO TACTICAL INCOME FD IN	20,164	$256K	0.0%	$12.69	$3546.62	—	COM	037638103
XP	XP INC	10,895	$256K	0.0%	$23.46	$16.97	+38.3%	CL A	G98239109
CNRG	SPDR SER TR	3,018	$255K	0.0%	$84.61	$82.64	+2.4%	S&P KENSHO CLEAN	78468R655
EXE	CHESAPEAKE ENERGY CORP	3,051	$255K	0.0%	$83.68 *	$73.57	+5.6%	COM	165167735
JBHT	HUNT J B TRANS SVCS INC	1,408	$255K	0.0%	$181.03 *	$182.45	-3.3%	COM	445658107
URNM	SPROTT FDS TR	7,592	$255K	0.0%	$33.57	$31.62	+6.2%	URANIUM MINERS E	85208P303
GNTX	GENTEX CORP	8,688	$254K	0.0%	$29.26	$27.56	+6.2%	COM	371901109
ILCV	ISHARES TR	3,817	$254K	0.0%	$66.52	$62.39	+6.6%	MORNINGSTAR VALU	464288109
OBDC	OWL ROCK CAPITAL CORPORATION	18,890	$254K	0.0%	$13.42 *	$8.75	+15.5%	COM	69121K104
PHG	KONINKLIJKE PHILIPS N V	11,687	$253K	0.0%	$21.69	$32.08	-32.4%	NY REGIS SHS NEW	500472303
BURL	BURLINGTON STORES INC	1,609	$253K	0.0%	$157.39	$171.62	-8.3%	COM	122017106
SBRA	SABRA HEALTH CARE REIT INC	21,454	$253K	0.0%	$11.77	$11.77	—	COM	78573L106
—	NUVEEN REAL ESTATE INCOME FD	33,978	$252K	0.0%	$7.43	$9.28	—	COM	67071B108
AL	AIR LEASE CORP	6,025	$252K	0.0%	$41.85 *	$33.80	+18.5%	CL A	00912X302
NWL	NEWELL BRANDS INC	28,933	$252K	0.0%	$8.70 *	$14.84	-47.4%	COM	651229106
EME	EMCOR GROUP INC	1,361	$251K	0.0%	$184.78	$140.69	+30.5%	COM	29084Q100
GDDY	GODADDY INC	3,347	$251K	0.0%	$75.13	$78.98	-4.9%	CL A	380237107
CUT	INVESCO EXCH TRADED FD TR II	8,506	$251K	0.0%	$29.49	$28.47	+3.6%	MSCI GBL TIMBR	46138E545
QTJA	INNOVATOR ETFS TR	12,287	$251K	0.0%	$20.41	$21.87	-6.7%	GRWT ACCLTD PLUS	45783Y798
UFEB	INNOVATOR ETFS TR	8,997	$250K	0.0%	$27.83	$27.84	-0.0%	US EQT ULTRA BFR	45782C425
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,499	$250K	0.0%	$55.56 *	$54.99	-2.2%	CL A	499049104
MKC/V	MCCORMICK & CO INC	2,879	$249K	0.0%	$86.60 *	$75.85	+7.0%	COM VTG	579780107
—	BLACKROCK ENHANCD CAP & INM	13,466	$249K	0.0%	$18.51	$18.51	—	COM	09256A109
PIE	INVESCO EXCH TRADED FD TR II	13,138	$249K	0.0%	$18.97	$20.04	-5.4%	DWA EMERG MKTS	46138E867
UNOV	INNOVATOR ETFS TR	8,081	$249K	0.0%	$30.76	$29.34	+4.8%	US EQTY ULTRA BU	45782C565
J	JACOBS SOLUTIONS INC	2,088	$248K	0.0%	$118.89 *	$99.52	-3.3%	COM	46982L108
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,678	$248K	0.0%	$92.45	$84.55	+9.3%	COM	109194100
ROUS	LATTICE STRATEGIES TR	5,954	$247K	0.0%	$41.43	$38.83	+6.7%	HARTFORD US EQTY	518416409
—	WOLFSPEED INC	4,437	$247K	0.0%	$55.59	$103.16	—	COM	977852102
CLOU	GLOBAL X FDS	12,422	$246K	0.0%	$19.84	$23.41	-15.3%	CLOUD COMPUTNG	37954Y442
EWL	ISHARES INC	5,331	$246K	0.0%	$46.21	$43.91	+5.2%	MSCI SWITZERLAND	464286749
DTEC	ALPS ETF TR	6,261	$246K	0.0%	$39.33	$40.03	-1.7%	DISRUPTIVE TECH	00162Q478
GLOB	GLOBANT S A	1,370	$246K	0.0%	$179.72	$164.07	+9.5%	COM	L44385109
MDU	MDU RES GROUP INC	11,748	$246K	0.0%	$20.94 *	$9.40	+15.4%	COM	552690109
—	PDC ENERGY INC	3,455	$246K	0.0%	$71.14	$61.81	—	COM	69327R101
SAIC	SCIENCE APPLICATIONS INTL CO	2,185	$246K	0.0%	$112.48	$105.44	+6.7%	COM	808625107
MKTX	MARKETAXESS HLDGS INC	939	$245K	0.0%	$261.42 *	$289.94	-13.3%	COM	57060D108
SSD	SIMPSON MFG INC	1,769	$245K	0.0%	$138.50	$120.65	+12.7%	COM	829073105
—	NUVEEN MUN INCOME FD INC	25,894	$244K	0.0%	$9.43	$11.37	—	COM	67062J102
SIXJ	AIM ETF PRODUCTS TRUST	9,795	$244K	0.0%	$24.90	$24.20	+2.9%	U S LRGCP 6M JAN	00888H869
—	CALAMOS GLOBAL TOTAL RETURN	25,112	$244K	0.0%	$9.70	$12.83	—	COM SH BEN INT	128118106
—	INDEPENDENT BANK GROUP INC	7,042	$243K	0.0%	$34.53	$34.53	—	COM	45384B106
GATX	GATX CORP	1,886	$243K	0.0%	$128.74 *	$88.72	+39.2%	COM	361448103
UVV	UNIVERSAL CORP VA	4,861	$243K	0.0%	$49.94	$52.57	-5.0%	COM	913456109
—	FLAHERTY & CRUMRINE PFD SECS	17,656	$243K	0.0%	$13.74	$2900.97	—	COM	338478100
PRGO	PERRIGO CO PLC	7,138	$242K	0.0%	$33.95	$35.19	-3.5%	SHS	G97822103
HCC	WARRIOR MET COAL INC	6,200	$241K	0.0%	$38.95	$36.96	+5.4%	COM	93627C101
SZNE	PACER FDS TR	6,776	$241K	0.0%	$35.64	$36.63	—	CFRA STVAL EQL	69374H691
EXPO	EXPONENT INC	2,587	$241K	0.0%	$93.32 *	$94.96	-5.0%	COM	30214U102
HTGC	HERCULES CAPITAL INC	16,286	$241K	0.0%	$14.80	$12.60	+17.5%	COM	427096508
HOG	HARLEY DAVIDSON INC	6,845	$241K	0.0%	$35.21	$37.30	-5.6%	COM	412822108
APRT	AIM ETF PRODUCTS TRUST	7,671	$241K	0.0%	$31.40	$30.10	+4.3%	US LRGCP B10 APR	00888H109
FLEX	FLEX LTD	8,709	$241K	0.0%	$27.64 *	$12.70	+64.0%	ORD	Y2573F102
SCHH	SCHWAB STRATEGIC TR	12,302	$240K	0.0%	$19.53	$21.11	-7.5%	US REIT ETF	808524847
DTM	DT MIDSTREAM INC	4,845	$240K	0.0%	$49.57 *	$39.55	+13.7%	COMMON STOCK	23345M107
LRGE	LEGG MASON ETF INVT	4,405	$239K	0.0%	$54.30	$49.75	+9.2%	CLEARBRIDEG LR	524682200
—	ROCKET LAB USA INC	39,840	$239K	0.0%	$6.00	$13.66	—	COM	773122106
SIXO	AIM ETF PRODUCTS TRUST	8,637	$239K	0.0%	$27.63	$26.71	+3.5%	U S LRGCP 6M APR	00888H877
MOH	MOLINA HEALTHCARE INC	790	$238K	0.0%	$301.24	$248.55	+21.2%	COM	60855R100
CMC	COMMERCIAL METALS CO	4,519	$238K	0.0%	$52.66 *	$45.00	+13.2%	COM	201723103
BRKR	BRUKER CORP	3,210	$237K	0.0%	$73.92	$75.48	-3.0%	COM	116794108
IEO	ISHARES TR	2,793	$237K	0.0%	$84.93	$91.90	-7.6%	US OIL GS EX ETF	464288851
FDM	FIRST TR DOW JONES SELECT MI	4,211	$237K	0.0%	$56.23	$55.67	+1.0%	COM SHS ANNUAL	33718M105
SPTS	SPDR SER TR	8,223	$237K	0.0%	$28.79	$29.06	-0.9%	PORTFOLIO SH TSR	78468R101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,802	$237K	0.0%	$7.68	$6.38	+20.5%	SPONSORED ADR	05946K101
FERG1GBX	FERGUSON PLC NEW	1,503	$236K	0.0%	$157.31	$157.31	—	SHS	G3421J106
DNOW	NOW INC	22,810	$236K	0.0%	$10.36	$12.52	-17.2%	COM	67011P100
EAGG	ISHARES TR	4,997	$236K	0.0%	$47.17	$47.65	-1.0%	ESG AWR US AGRGT	46435U549
FEUZ	FIRST TR EXCH TRD ALPHDX FD	5,985	$236K	0.0%	$39.38	$32.81	+20.0%	EURO ALPHADEX	33737J505
IBTG	ISHARES TR	10,400	$236K	0.0%	$22.65	$22.95	-1.3%	IBONDS 26 TRM TS	46436E858
LEGR	FIRST TR EXCHANGE-TRADED FD	6,114	$235K	0.0%	$38.44	$33.46	+14.9%	INDXX INOVTV ETF	33741X201
DOX	AMDOCS LTD	2,374	$235K	0.0%	$98.85 *	$79.94	+16.8%	SHS	G02602103
—	CRH PLC	4,195	$234K	0.0%	$55.73	$55.73	—	ADR	12626K203
HTO	SJW GROUP	3,326	$233K	0.0%	$70.11	$66.36	+5.7%	COM	784305104
NXST	NEXSTAR MEDIA GROUP INC	1,397	$233K	0.0%	$166.55 *	$154.56	-3.2%	COMMON STOCK	65336K103
GSG	ISHARES S&P GSCI COMMODITY-	11,926	$232K	0.0%	$19.49	$17.68	+10.3%	UNIT BEN INT	46428R107
DORM	DORMAN PRODS INC	2,946	$232K	0.0%	$78.83	$93.03	-15.3%	COM	258278100
—	RLJ LODGING TR	9,632	$232K	0.0%	$24.09	$24.09	—	CUM CONV PFD A	74965L200
NBTB	NBT BANCORP INC	7,260	$231K	0.0%	$31.85	$38.38	-17.0%	COM	628778102
WWD	WOODWARD INC	1,942	$231K	0.0%	$118.91	$101.71	+15.1%	COM	980745103
—	CALLON PETE CO DEL	6,562	$230K	0.0%	$35.07	$43.82	—	COM	13123X508
QAI	INDEXIQ ETF TR	7,703	$230K	0.0%	$29.83	$31.54	-5.4%	HEDGE MLTI ETF	45409B107
OC	OWENS CORNING NEW	1,759	$230K	0.0%	$130.50	$109.58	+19.1%	COM	690742101
RFG	INVESCO EXCHANGE TRADED FD T	1,171	$229K	0.0%	$195.32 *	$44.86	-12.9%	S&P MDCP400 PR	46137V217
BLOK	AMPLIFY ETF TR	10,050	$229K	0.0%	$22.75	$45.16	-49.6%	BLOCKCHAIN LDR	032108607
CC	CHEMOURS CO	6,188	$228K	0.0%	$36.89 *	$27.54	+21.3%	COM	163851108
KIE	SPDR SER TR	5,578	$228K	0.0%	$40.88	$40.32	+1.4%	S&P INS ETF	78464A789
COPX	GLOBAL X FDS	6,053	$228K	0.0%	$37.65	$38.41	-2.0%	GLOBAL X COPPER	37954Y830
TLTE	FLEXSHARES TR	4,671	$228K	0.0%	$48.73	$45.15	+7.9%	MSTAR EMKT FAC	33939L308
KEX	KIRBY CORP	2,948	$227K	0.0%	$76.95	$66.74	+15.3%	COM	497266106
TTC	TORO CO	2,231	$227K	0.0%	$101.65	$91.53	+11.1%	COM	891092108
—	KRANESHARES TR	13,902	$226K	0.0%	$16.27	$21.75	—	QUADRATIC DEFLA	500767587
—	GABELLI DIVID & INCOME TR	10,698	$226K	0.0%	$21.13	$20.66	—	COM	36242H104
HXL	HEXCEL CORP NEW	2,965	$225K	0.0%	$76.02	$54.29	+40.0%	COM	428291108
—	FIRST TR INTER DURATN PFD &	14,529	$225K	0.0%	$15.51	$11107.94	—	COM	33718W103
IXJ	ISHARES TR	2,639	$224K	0.0%	$84.99	$82.46	+3.1%	GLOB HLTHCRE ETF	464287325
HSBC	HSBC HLDGS PLC	5,646	$224K	0.0%	$39.62	$37.32	+6.2%	SPON ADR NEW	404280406
IAGG	ISHARES TR	4,538	$224K	0.0%	$49.29	$49.03	+0.5%	CORE INTL AGGR	46435G672
—	SIRIUS XM HOLDINGS INC	49,363	$224K	0.0%	$4.53	$543.71	—	COM	82968B103
—	HIGHLAND OPPORTUNITIES	24,577	$222K	0.0%	$9.03	$3176.21	—	HIGHLAND INCOME	43010E404
ONC	BEIGENE LTD	1,242	$221K	0.0%	$178.30	$273.34	-34.8%	SPONSORED ADR	07725L102
PCTY	PAYLOCITY HLDG CORP	1,200	$221K	0.0%	$184.53	$224.73	-17.9%	COM	70438V106
SRLN	SSGA ACTIVE ETF TR	5,287	$221K	0.0%	$41.87	$45.37	-7.7%	BLACKSTONE SENR	78467V608
REM	ISHARES TR	9,374	$221K	0.0%	$23.60	$27.53	-14.3%	MORTGE REL ETF	46435G342
IDA	IDACORP INC	2,156	$221K	0.0%	$102.60	$107.74	-4.8%	COM	451107106
GSBD	GOLDMAN SACHS BDC INC	15,930	$221K	0.0%	$13.86	$13.58	+2.1%	SHS	38147U107
ILF	ISHARES TR	8,122	$221K	0.0%	$27.17	$25.45	+6.8%	LATN AMER 40 ETF	464287390
PARR	PAR PAC HOLDINGS INC	8,292	$221K	0.0%	$26.61	$26.42	+0.7%	COM NEW	69888T207
SPDV	ETF SER SOLUTIONS	7,740	$220K	0.0%	$28.46	$28.54	-0.3%	AAM S&P 500	26922A594
INFY	INFOSYS LTD	13,695	$220K	0.0%	$16.07	$15.63	+2.8%	SPONSORED ADR	456788108
OAEM	UNIFIED SER TR	7,638	$220K	0.0%	$28.81	$28.25	+2.0%	ONEASCENT EMGRG	90470L469
MMLG	FIRST TR EXCHNG TRADED FD VI	10,169	$220K	0.0%	$21.63	$19.81	+9.2%	MLT MNGD LRG GRW	33740F789
PUMP	PROPETRO HLDG CORP	26,649	$220K	0.0%	$8.24	$9.21	-10.5%	COM	74347M108
FMNB	FARMERS NATIONAL BANC CORP	17,728	$219K	0.0%	$12.37 *	$9.83	+9.7%	COM	309627107
POR	PORTLAND GEN ELEC CO	4,671	$219K	0.0%	$46.83 *	$35.19	+18.7%	COM NEW	736508847
TTEK	TETRA TECH INC NEW	1,331	$218K	0.0%	$163.74 *	$29.41	+11.3%	COM	88162G103
REZ	ISHARES TR	2,964	$217K	0.0%	$73.27	$71.43	+2.6%	RESIDENTIAL MULT	464288562
GNE	GENIE ENERGY LTD	15,300	$216K	0.0%	$14.14	$14.81	-4.5%	CL B	372284208
GGG	GRACO INC	2,503	$216K	0.0%	$86.35 *	$75.06	+11.2%	COM	384109104
—	BLACKSTONE LONG SHORT CR INC	19,051	$216K	0.0%	$11.34	$13.29	—	COM SHS BN INT	09257D102
—	CYBERARK SOFTWARE LTD	1,380	$216K	0.0%	$156.33	$150.17	—	SHS	M2682V108
GRAB	GRAB HOLDINGS LIMITED	62,721	$215K	0.0%	$3.43	$3.11	+10.2%	CLASS A ORD	G4124C109
SPSC	SPS COMM INC	1,119	$215K	0.0%	$192.06	$161.41	+19.0%	COM	78463M107
IDNA	ISHARES TR	9,191	$215K	0.0%	$23.35	$44.98	-48.1%	GENOMICS IMMUN	46435U192
RIGS	ALPS ETF TR	9,445	$214K	0.0%	$22.71	$22.81	-0.4%	RIVRFRNT STR INC	00162Q783
HLI	HOULIHAN LOKEY INC	2,180	$214K	0.0%	$98.31 *	$86.66	+9.1%	CL A	441593100
NANR	SPDR INDEX SHS FDS	4,155	$214K	0.0%	$51.51	$54.38	-5.3%	S&P NORTH AMER	78463X152
IONS	IONIS PHARMACEUTICALS INC	5,198	$213K	0.0%	$41.03	$38.43	+6.8%	COM	462222100
—	PROSHARES TR	15,362	$213K	0.0%	$13.88	$13.88	—	SHORT S&P 500 NE	74347B425
LKQ	LKQ CORP	3,656	$213K	0.0%	$58.27 *	$46.53	+16.3%	COM	501889208
PAM	PAMPA ENERGIA S A	4,917	$213K	0.0%	$43.32	$37.07	+16.8%	SPONS ADR LVL I	697660207
IJUL	INNOVATOR ETFS TR	8,098	$213K	0.0%	$26.27	$24.90	+5.5%	INTRNL DEV JULY	45782C722
GNMA	ISHARES TR	4,842	$212K	0.0%	$43.84	$43.37	+1.1%	GNMA BOND ETF	46429B333
PFIG	INVESCO EXCH TRADED FD TR II	9,185	$212K	0.0%	$23.08	$23.32	-1.0%	FNDMNTL IG CRP	46138E693
—	NORDSTROM INC	10,323	$211K	0.0%	$20.47	$20.47	—	COM	655664100
ZION	ZIONS BANCORPORATION N A	7,859	$211K	0.0%	$26.86	$27.74	-3.2%	COM	989701107
KXI	ISHARES TR	3,442	$211K	0.0%	$61.19	$62.23	-1.7%	GLB CNSM STP ETF	464288737
IOCT	INNOVATOR ETFS TR	8,077	$211K	0.0%	$26.08	$22.98	+13.5%	INTERNATIONAL DV	45782C631
CMDY	ISHARES U S ETF TR	4,243	$210K	0.0%	$49.51	$53.46	-7.4%	BLOOMBERG ROLL	46431W598
RYAAY	RYANAIR HOLDINGS PLC	1,899	$210K	0.0%	$110.60	$89.33	+23.8%	SPONSORED ADS	783513203
RLI	RLI CORP	1,534	$209K	0.0%	$136.47 *	$54.69	+14.1%	COM	749607107
KDP	KEURIG DR PEPPER INC	6,694	$209K	0.0%	$31.27 *	$32.01	-9.0%	COM	49271V100
VICR	VICOR CORP	3,859	$208K	0.0%	$54.00	$103.39	-47.8%	COM	925815102
RGA	REINSURANCE GRP OF AMERICA I	1,501	$208K	0.0%	$138.69	$142.18	-2.5%	COM NEW	759351604
KN	KNOWLES CORP	11,512	$208K	0.0%	$18.06	$17.45	+3.5%	COM	49926D109
ATKR	ATKORE INC	1,327	$207K	0.0%	$155.94 *	$126.47	+18.9%	COM	047649108
CRUS	CIRRUS LOGIC INC	2,553	$207K	0.0%	$81.01	$82.74	-2.1%	COM	172755100
NETL	ETF SER SOLUTIONS	8,511	$206K	0.0%	$24.25	$31.03	-21.9%	NETLEASE CORP	26922A248
PSI	INVESCO EXCHANGE TRADED FD T	1,507	$206K	0.0%	$136.79 *	$40.37	+12.9%	DYNMC SEMICNDT	46137V647
RL	RALPH LAUREN CORP	1,667	$206K	0.0%	$123.30 *	$93.04	+27.2%	CL A	751212101
SLM	SLM CORP	12,590	$205K	0.0%	$16.32	$11.02	+48.1%	COM	78442P106
MXI	ISHARES TR	2,507	$205K	0.0%	$81.85	$76.49	+7.0%	GLOBAL MATER ETF	464288695
ATR	APTARGROUP INC	1,771	$205K	0.0%	$115.86 *	$98.45	+13.7%	COM	038336103
GSL	GLOBAL SHIP LEASE INC NEW	10,544	$205K	0.0%	$19.40	$18.85	+2.9%	COM CL A	Y27183600
SPHQ	INVESCO EXCHANGE TRADED FD T	4,042	$204K	0.0%	$50.45	$48.17	+4.7%	S&P500 QUALITY	46137V241
—	BLACKROCK MUNIHLDGS NY QLTY	19,453	$204K	0.0%	$10.48	$5523.76	—	COM	09255C106
DIHP	DIMENSIONAL ETF TRUST	8,306	$203K	0.0%	$24.48	$24.37	+0.5%	INTL HIGH PROFIT	25434V765
USAI	PACER FDS TR	7,475	$203K	0.0%	$27.19	$26.79	+1.5%	AMERCN ENRGY IND	69374H634
—	ASPEN TECHNOLOGY INC	1,212	$203K	0.0%	$167.61	$222.48	—	COM	29109X106
IGRO	ISHARES TR	3,271	$203K	0.0%	$62.02	$61.90	+0.2%	INTL DIV GRWTH	46435G524
BMAR	INNOVATOR ETFS TR	5,440	$202K	0.0%	$37.11	$35.47	+4.6%	US EQTY BUFR MAR	45782C391
SPMB	SPDR SER TR	9,206	$202K	0.0%	$21.91	$22.03	-0.6%	PORT MTG BK ETF	78464A383
—	EATON VANCE TAX MNGED BUY WR	14,518	$202K	0.0%	$13.89	$13.89	—	COM	27828X100
IEUR	ISHARES TR	3,827	$201K	0.0%	$52.63	$53.15	-1.0%	CORE MSCI EURO	46434V738
ACAD	ACADIA PHARMACEUTICALS INC	8,403	$201K	0.0%	$23.95	$22.23	+7.7%	COM	004225108
VNT	VONTIER CORPORATION	6,246	$201K	0.0%	$32.21	$32.05	+0.5%	COM	928881101
ECOW	PACER FDS TR	10,431	$201K	0.0%	$19.25	$19.28	-0.2%	EMRG MKT CASH	69374H865
JIRE	J P MORGAN EXCHANGE TRADED F	3,512	$201K	0.0%	$57.13	$48.51	+17.8%	INTRNL RES EQT	46641Q134
HE	HAWAIIAN ELEC INDUSTRIES	5,542	$201K	0.0%	$36.20	$41.45	-12.7%	COM	419870100
—	ABRDN GLOBAL INFRA INCOME FU	11,271	$201K	0.0%	$17.79	$17.79	—	COM SHS BEN INT	00326W106
KGC	KINROSS GOLD CORP	41,923	$200K	0.0%	$4.77	$4.99	-4.5%	COM	496902404
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,423	$195K	0.0%	$15.71	$16.32	-3.7%	SPONSORED ADS	874060205
ASX	ASE TECHNOLOGY HLDG CO LTD	24,753	$193K	0.0%	$7.79	$7.02	+10.9%	SPONSORED ADS	00215W100
—	GABELLI EQUITY TR INC	32,668	$189K	0.0%	$5.80	$3479.19	—	COM	362397101
DRS	LEONARDO DRS INC	10,745	$186K	0.0%	$17.34	$10.71	+60.3%	COM	52661A108
—	IMAC HLDGS INC	1,691,504	$186K	0.0%	$0.11	$0.64	—	COM	44967K104
—	ENLINK MIDSTREAM LLC	17,505	$186K	0.0%	$10.60	$10.60	—	COM UNIT REP LTD	29336T100
METV	LISTED FD TR	17,834	$185K	0.0%	$10.38	$14.71	-29.4%	ROUNDHILL BALL	53656F417
BCRX	BIOCRYST PHARMACEUTICALS INC	26,079	$184K	0.0%	$7.04	$12.06	-41.6%	COM	09058V103
SWBI	SMITH & WESSON BRANDS INC	14,062	$183K	0.0%	$13.04	$15.86	-17.8%	COM	831754106
—	EATON VANCE MUNI INCOME TRUS	18,321	$182K	0.0%	$9.95	$2944.53	—	SH BEN INT	27826U108
GEO	GEO GROUP INC NEW	25,268	$181K	0.0%	$7.16	$7.75	-7.6%	COM	36162J106
—	ABRDN ASIA PACIFIC INCOME FU	66,764	$180K	0.0%	$2.70	$2.55	—	COM	003009107
BSCT	INVESCO EXCH TRD SLF IDX FD	10,013	$180K	0.0%	$17.95	$18.17	-1.3%	BULETSHS 2029	46138J577
—	PIMCO DYNAMIC INCOME OPRNTS	13,743	$179K	0.0%	$13.06	$12.57	—	COM BEN SHS	69355M107
—	U S SILICA HLDGS INC	14,759	$179K	0.0%	$12.13	$11.94	—	COM	90346E103
BCS	BARCLAYS PLC	22,554	$177K	0.0%	$7.86	$8.30	-5.3%	ADR	06738E204
GERN	GERON CORP	55,013	$177K	0.0%	$3.21	$2.27	+41.3%	COM	374163103
—	BLACKROCK DEBT STRATEGIES FD	17,843	$175K	0.0%	$9.79	$3445.76	—	COM NEW	09255R202
—	NUVEEN NEW YORK AMT QLT MUNI	16,668	$173K	0.0%	$10.35	$13.66	—	COM	670656107
CNK	CINEMARK HLDGS INC	10,385	$171K	0.0%	$16.50	$16.91	-3.6%	COM	17243V102
—	CALAMOS GBL DYN INCOME FUND	28,458	$171K	0.0%	$6.02	$4876.64	—	COM	12811L107
—	EATON VANCE TAX-MANAGED DIVE	13,704	$171K	0.0%	$12.46	$11.01	—	COM	27828N102
GBDC	GOLUB CAP BDC INC	12,580	$170K	0.0%	$13.50 *	$8.63	+17.4%	COM	38173M102
—	LUMINAR TECHNOLOGIES INC	24,608	$169K	0.0%	$6.88	$12.93	—	COM CL A	550424105
—	NUVEEN DOW 30 DYNMC OVERWRT	11,766	$166K	0.0%	$14.11	$14.11	—	SHS	67075F105
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,970	$165K	0.0%	$11.78	$11.88	-0.8%	COM	89677Y100
SPPP	SPROTT PHYSICAL PLAT PALLAD	14,999	$164K	0.0%	$10.93	$10731.94	—	UNIT	85207Q104
SMFG	SUMITOMO MITSUI FINL GROUP I	19,028	$164K	0.0%	$8.60	$6.35	+35.5%	SPONSORED ADR	86562M209
GAIN	GLADSTONE INVT CORP	12,533	$163K	0.0%	$13.04 *	$6.18	+48.6%	COM	376546107
—	PIMCO INCOME STRATEGY FD	19,929	$163K	0.0%	$8.19	$6881.40	—	COM	72201H108
—	FISKER INC	28,794	$162K	0.0%	$5.64	$11.61	—	CL A COM STK	33813J106
MIR	MIRION TECHNOLOGIES INC	19,001	$161K	0.0%	$8.45	$8.49	-0.5%	COM CL A	60471A101
—	EATON VANCE MUN BD FD	16,031	$160K	0.0%	$9.95	$9.95	—	COM	27827X101
WNEB	WESTERN NEW ENG BANCORP INC	27,123	$158K	0.0%	$5.84 *	$7.38	-27.6%	COM	958892101
—	EATON VANCE SR FLTNG RTE TR	13,383	$157K	0.0%	$11.75	$11.33	—	COM	27828Q105
—	CROSSFIRST BANKSHARES INC	15,699	$157K	0.0%	$10.00	$12.41	—	COM	22766M109
SKYT	SKYWATER TECHNOLOGY INC	16,650	$157K	0.0%	$9.42	$11.18	-15.7%	COM	83089J108
—	NIKOLA CORP	113,433	$157K	0.0%	$1.38	$1291.10	—	COM	654110105
LBRT	LIBERTY ENERGY INC	11,700	$156K	0.0%	$13.37	$15.83	-15.5%	COM CL A	53115L104
—	ETF MANAGERS TR	51,855	$155K	0.0%	$2.99	$3596.34	—	ETFMG ALTR HRVST	26924G508
MARA	MARATHON DIGITAL HOLDINGS IN	11,030	$153K	0.0%	$13.86	$10.06	+37.7%	COM	565788106
—	NUVEEN ARIZONA QLTY MUN INC	14,181	$152K	0.0%	$10.75	$10.75	—	COM	67061W104
ACDC	PROFRAC HLDG CORP	13,600	$152K	0.0%	$11.16	$21.34	-47.7%	CLASS A COM	74319N100
—	PIMCO MUN INCOME FD	14,727	$151K	0.0%	$10.28	$10.28	—	COM	72200R107
BBDC	BARINGS BDC INC	19,289	$151K	0.0%	$7.84 *	$6.70	-12.3%	COM	06759L103
—	TEUCRIUM COMMODITY TR	23,366	$150K	0.0%	$6.44	$9.58	—	WHEAT FD	88166A508
—	SERES THERAPEUTICS INC	31,381	$150K	0.0%	$4.79	$4.79	—	COM	81750R102
UAA	UNDER ARMOUR INC	20,494	$148K	0.0%	$7.22	$12.12	-40.4%	CL A	904311107
—	LIBERTY ALL-STAR GROWTH FD I	27,276	$148K	0.0%	$5.41	$2530.08	—	COM	529900102
—	THE NECESSITY RETAIL REIT IN	21,707	$147K	0.0%	$6.76	$6.76	—	COM CLASS A	02607T109
—	LIONS GATE ENTMNT CORP	16,591	$146K	0.0%	$8.83	$8.55	—	CL A VTG	535919401
LUMN	LUMEN TECHNOLOGIES INC	63,601	$144K	0.0%	$2.26	$9.17	-75.4%	COM	550241103
SNAP	SNAP INC	12,122	$144K	0.0%	$11.84	$36.94	-67.9%	CL A	83304A106
—	CORNERSTONE STRATEGIC VALUE	16,931	$142K	0.0%	$8.38	$8.38	—	COM	21924B302
—	PIMCO MUN INCOME FD II	15,470	$140K	0.0%	$9.04	$5899.65	—	COM	72200W106
RIG	TRANSOCEAN LTD	19,857	$139K	0.0%	$7.01	$6.18	+13.4%	REG SHS	H8817H100
NINEQ	NINE ENERGY SERVICE INC	36,059	$138K	0.0%	$3.83	$3.20	+20.4%	COM	65441V101
—	KAYNE ANDERSON ENERGY INFRST	16,846	$137K	0.0%	$8.14	$8.14	—	COM	486606106
—	PRIMO WATER CORPORATION	10,835	$136K	0.0%	$12.54	$15.54	—	COM	74167P108
VLY	VALLEY NATL BANCORP	17,492	$136K	0.0%	$7.75	$11.61	-33.3%	COM	919794107
—	BLACKROCK MUNIHOLDINGS FD IN	11,650	$135K	0.0%	$11.63	$2023.10	—	COM	09253N104
—	INVESCO TR INVT GRADE MUNS	13,791	$134K	0.0%	$9.71	$3240.58	—	COM	46131M106
FFIC	FLUSHING FINL CORP	10,539	$130K	0.0%	$12.29 *	$16.41	-35.3%	COM	343873105
NOK	NOKIA CORP	31,069	$129K	0.0%	$4.16	$4.55	-8.6%	SPONSORED ADR	654902204
RES	RPC INC	17,905	$128K	0.0%	$7.15 *	$8.61	-22.8%	COM	749660106
NWBI	NORTHWEST BANCSHARES INC MD	12,044	$128K	0.0%	$10.60 *	$9.22	-4.0%	COM	667340103
TWI	TITAN INTL INC ILL	11,100	$127K	0.0%	$11.48	$4.71	+143.7%	COM	88830M102
ACHR	ARCHER AVIATION INC	30,850	$127K	0.0%	$4.12	$6.38	-35.4%	COM CL A	03945R102
—	LIONS GATE ENTMNT CORP	15,147	$126K	0.0%	$8.35	$8.80	—	CL B NON VTG	535919500
FHN	FIRST HORIZON CORPORATION	11,190	$126K	0.0%	$11.27 *	$18.73	-45.0%	COM	320517105
—	BLACKROCK MUN INCOME TR	12,415	$123K	0.0%	$9.94	$11.99	—	SH BEN INT	09248F109
—	BLACKROCK CR ALLOCATION INCO	12,078	$123K	0.0%	$10.15	$10.51	—	COM	092508100
—	COHEN & STEERS CLOSED-END OP	11,327	$122K	0.0%	$10.74	$6566.56	—	COM	19248P106
—	ROYCE MICRO-CAP TR INC	13,890	$122K	0.0%	$8.75	$6233.54	—	COM	780915104
—	WESTERN ASSET GBL HIGH INC F	16,347	$119K	0.0%	$7.29	$8315.74	—	COM	95766B109
NU	NU HLDGS LTD	14,884	$117K	0.0%	$7.89	$4.36	+81.0%	ORD SHS CL A	G6683N103
—	FIRST TR SR FLTG RATE INCOME	11,768	$117K	0.0%	$9.90	$10962.48	—	COM	33733U108
UA	UNDER ARMOUR INC	16,633	$112K	0.0%	$6.71	$10.84	-38.1%	CL C	904311206
—	AMC ENTMT HLDGS INC	25,185	$111K	0.0%	$4.40	$5.01	—	CL A COM	00165C104
—	CITIUS PHARMACEUTICALS INC	90,642	$109K	0.0%	$1.20	$1.43	—	COM NEW	17322U207
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,671	$106K	0.0%	$9.96	$9.96	—	COM	01879R106
—	EXCHANGE TRADED CONCEPTS TR	13,187	$106K	0.0%	$8.05	$17.32	—	BITWISE CRYPTO	301505624
—	SWISS HELVETIA FD INC	12,876	$106K	0.0%	$8.22	$8261.21	—	COM	870875101
—	TEMPLETON GLOBAL INCOME FD	25,243	$105K	0.0%	$4.14	$1384.32	—	COM	880198106
—	TILRAY BRANDS INC	65,842	$103K	0.0%	$1.56	$10.50	—	COM	88688T100
—	WESTERN AST INFL LKD OPP & I	11,363	$101K	0.0%	$8.86	$10.02	—	COM	95766R104
EOLS	EVOLUS INC	13,806	$100K	0.0%	$7.27	$9.04	-19.6%	COM	30052C107
EOSE	EOS ENERGY ENTERPRISES INC	23,075	$100K	0.0%	$4.34	$2.62	+65.4%	COM CL A	29415C101
—	EATON VANCE TAX-MANAGED GLOB	12,053	$99,076	0.0%	$8.22	$8.22	—	COM	27829C105
—	NUVEEN PFD & INCOME OPPORTUN	14,824	$96,712	0.0%	$6.52	$6.52	—	COM	67073B106
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,909	$95,139	0.0%	$7.37	$6.66	+10.7%	SPONSORED ADS	606822104
—	INVESCO ADVANTAGE MUN INCOME	11,212	$94,293	0.0%	$8.41	$1470.55	—	SH BEN INT	46132E103
GGB	GERDAU SA	17,630	$92,029	0.0%	$5.22	$5.01	+4.1%	SPON ADR REP PFD	373737105
—	BLACKROCK INNOVATION AND GRW	11,528	$90,495	0.0%	$7.85	$12.82	—	SHS BEN INT	09260Q108
PTON	PELOTON INTERACTIVE INC	11,488	$88,343	0.0%	$7.69	$12.03	-36.1%	CL A COM	70614W100
ANNX	ANNEXON INC	25,000	$88,000	0.0%	$3.52	$5.44	-35.3%	COM	03589W102
—	NUVEEN MULTI-MKT INCOME FD	15,067	$87,389	0.0%	$5.80	$6.40	—	COM	67075J107
—	GAMIDA CELL LTD	45,200	$87,236	0.0%	$1.93	$1.93	—	SHS	M47364100
—	AMPLIFY ETF TR	23,522	$86,968	0.0%	$3.70	$5.06	—	SEYMOUR CANNBS	032108854
—	CIDARA THERAPEUTICS INC	76,500	$86,445	0.0%	$1.13	$1.18	—	COM	171757107
LYG	LLOYDS BANKING GROUP PLC	38,910	$85,602	0.0%	$2.20	$2.14	+2.6%	SPONSORED ADR	539439109
—	FRANKLIN LTD DURATION INCOME	13,830	$85,469	0.0%	$6.18	$4913.16	—	COM	35472T101
—	ALLSPRING INCOME OPPORTUNIT	13,090	$84,431	0.0%	$6.45	$4057.47	—	INC OPPTY FD	94987B105
—	ZEROFOX HLDGS INC	84,193	$84,193	0.0%	$1.00	$1.46	—	COM	98955G103
LPCN	LIPOCINE INC NEW	16,703	$84,183	0.0%	$5.04	$4.71	+7.1%	COM NEW	53630X203
AMRX	AMNEAL PHARMACEUTICALS INC	26,650	$82,615	0.0%	$3.10	$4.84	-35.9%	COM STK CL A	03168L105
—	ESS TECH INC	56,000	$82,320	0.0%	$1.47	$2.70	—	COMMON STOCK	26916J106
—	VIRGIN GALACTIC HOLDINGS INC	20,903	$81,104	0.0%	$3.88	$7170.09	—	COM	92766K106
—	GABELLI UTIL TR	11,956	$81,062	0.0%	$6.78	$1808.66	—	COM	36240A101
DSX	DIANA SHIPPING INC	20,442	$75,431	0.0%	$3.69 *	$2.96	+7.9%	COM	Y2066G104
GRWG	GROWGENERATION CORP	22,158	$75,337	0.0%	$3.40	$4.27	-20.4%	COM	39986L109
BORR	BORR DRILLING LTD	10,000	$75,300	0.0%	$7.53 *	$6.60	+5.1%	SHS	G1466R173
IBRX	IMMUNITYBIO INC	26,700	$74,226	0.0%	$2.78	$2.83	-1.7%	COM	45256X103
ABEV	AMBEV SA	22,468	$71,448	0.0%	$3.18	$2.90	+9.5%	SPONSORED ADR	02319V103
NL	NL INDS INC	12,905	$71,365	0.0%	$5.53 *	$4.70	-6.3%	COM NEW	629156407
VUZI	VUZIX CORP	13,672	$69,727	0.0%	$5.10	$6.45	-20.9%	COM NEW	92921W300
—	GAMCO NAT RES GOLD & INCOME	13,646	$68,503	0.0%	$5.02	$4.38	—	SH BEN INT	36465E101
—	CO-DIAGNOSTICS INC	61,571	$68,344	0.0%	$1.11	$1.32	—	COM	189763105
SAN	BANCO SANTANDER S.A.	18,285	$67,837	0.0%	$3.71	$2.70	+37.3%	ADR	05964H105
BLNK	BLINK CHARGING CO	11,137	$66,711	0.0%	$5.99	$27.65	-78.3%	COM	09354A100
—	AUTHID INC	73,045	$65,010	0.0%	$0.89	$0.58	—	COM NEW	46264C206
SLDP	SOLID POWER INC	25,418	$64,562	0.0%	$2.54	$7.27	-65.0%	CLASS A COM	83422N105
—	BIONANO GENOMICS INC	104,265	$63,602	0.0%	$0.61	$1.68	—	COM	09075F107
AG	FIRST MAJESTIC SILVER CORP	10,914	$61,664	0.0%	$5.65	$12.66	-55.7%	COM	32076V103
—	PUTNAM MANAGED MUN INCOME TR	10,020	$61,022	0.0%	$6.09	$6.09	—	COM	746823103
CRON	CRONOS GROUP INC	30,118	$59,332	0.0%	$1.97	$3.12	-36.8%	COM	22717L101
EVGO	EVGO INC	14,824	$59,296	0.0%	$4.00	$8.19	-51.2%	CL A COM	30052F100
—	CREDIT SUISSE HIGH YIELD BD	30,695	$58,014	0.0%	$1.89	$1014.86	—	SH BEN INT	22544F103
—	AMARIN CORP PLC	47,893	$56,993	0.0%	$1.19	$3457.25	—	SPONS ADR NEW	023111206
—	MFS MUN INCOME TR	11,143	$56,829	0.0%	$5.10	$4.86	—	SH BEN INT	552738106
—	CBRE GBL REAL ESTATE INC FD	10,639	$55,642	0.0%	$5.23	$5.23	—	COM	12504G100
—	DANIMER SCIENTIFIC INC	23,071	$54,909	0.0%	$2.38	$25.17	—	COM CL A	236272100
—	FORTRESS BIOTECH INC	99,450	$54,698	0.0%	$0.55	$3755.69	—	COM	34960Q109
—	MFS MULTIMARKET INCOME TR	11,633	$52,465	0.0%	$4.51	$4.51	—	SH BEN INT	552737108
NEWP	NEW PAC METALS CORP	24,000	$52,320	0.0%	$2.18	$2.25	-3.3%	COM	64782A107
—	HANESBRANDS INC	11,502	$52,219	0.0%	$4.54	$2031.73	—	COM	410345102
REKR	REKOR SYSTEMS INC	29,225	$52,021	0.0%	$1.78	$7.31	-75.6%	COM	759419104
—	ARES CAPITAL CORP	50,000	$50,608	0.0%	$1.01	$1.01	—	NOTE 4.625% 3/0	04010LAW3
POWW	AMMO INC	23,667	$50,411	0.0%	$2.13	$3.06	-30.3%	COM	00175J107
BFLY	BUTTERFLY NETWORK INC	21,642	$49,777	0.0%	$2.30	$15.02	-84.7%	COM CL A	124155102
SKE	SKEENA RES LTD NEW	10,000	$48,300	0.0%	$4.83	$5.07	-4.8%	COM	83056P715
—	NEUBASE THERAPEUTICS INC	25,483	$47,653	0.0%	$1.87	$1.87	—	COM NEW	64132K201
PL	PLANET LABS PBC	13,993	$45,057	0.0%	$3.22	$5.49	-41.4%	COM CL A	72703X106
—	CREDIT SUISSE ASSET MGMT INC	14,592	$42,900	0.0%	$2.94	$3.43	—	COM	224916106
NAT	NORDIC AMERICAN TANKERS LIMI	11,479	$42,128	0.0%	$3.67	$2.84	+29.3%	COM	G65773106
MNKD	MANNKIND CORP	10,102	$41,115	0.0%	$4.07	$4.03	+1.1%	COM NEW	56400P706
—	AQUA METALS INC	33,542	$39,244	0.0%	$1.17	$1.17	—	COM	03837J101
—	FLOTEK INDS INC DEL	49,095	$36,036	0.0%	$0.73	$0.82	—	COM	343389102
—	BLACKSKY TECHNOLOGY INC	15,680	$34,810	0.0%	$2.22	$1.64	—	COM CL A	09263B108
—	FIBROGEN INC	12,648	$34,150	0.0%	$2.70	$29.92	—	COM	31572Q808
—	WORKHORSE GROUP INC	38,898	$33,903	0.0%	$0.87	$9666.52	—	COM NEW	98138J206
NAGE	CHROMADEX CORP	21,000	$32,970	0.0%	$1.57	$4.58	-65.7%	COM NEW	171077407
LXRX	LEXICON PHARMACEUTICALS INC	14,257	$32,649	0.0%	$2.29	$2.65	-13.7%	COM NEW	528872302
—	FORTUNA SILVER MINES INC	10,025	$32,481	0.0%	$3.24	$2.86	—	COM	349915108
DNN	DENISON MINES CORP	24,000	$30,000	0.0%	$1.25	$1.39	-9.8%	COM	248356107
—	VICARIOUS SURGICAL INC	15,711	$28,751	0.0%	$1.83	$3.25	—	COM CL A	92561V109
USEA	UNITED MARITIME CORPORATION	10,267	$27,926	0.0%	$2.72 *	$2.23	-5.3%	COM	Y92335101
PLBY	PLBY GROUP INC	15,687	$26,354	0.0%	$1.68	$6.96	-75.9%	COM	72814P109
—	RYVYL INC	34,851	$26,138	0.0%	$0.75	$11.18	—	COM NEW	39366L208
CCO	CLEAR CHANNEL OUTDOOR HLDGS	18,500	$25,345	0.0%	$1.37	$1.32	+3.7%	COM	18453H106
—	NAVIOS MARITIME HOLDINGS INC	15,310	$25,108	0.0%	$1.64	$2.11	—	COM	Y62197119
—	SENSEONICS HLDGS INC	32,535	$24,827	0.0%	$0.76	$2.36	—	COM	81727U105
—	CANOPY GROWTH CORP	63,910	$24,791	0.0%	$0.39	$2.58	—	COM	138035100
—	SYNCHRONOSS TECHNOLOGIES INC	25,000	$23,228	0.0%	$0.93	$1.16	—	COM	87157B103
PLX	PROTALIX BIOTHERAPEUTICS INC	11,500	$23,000	0.0%	$2.00	$2.38	-16.1%	COM	74365A309
—	GREENBRIER COS INC	22,000	$21,791	0.0%	$0.99	$0.99	—	NOTE 2.875% 4/1	393657AM3
—	CENNTRO ELECTRIC GROUP LIMIT	75,100	$21,719	0.0%	$0.29	$2.19	—	ORD SHS	Q6519V120
—	INSEEGO CORP	32,842	$21,137	0.0%	$0.64	$3.83	—	COM	45782B104
—	GINKGO BIOWORKS HOLDINGS INC	11,298	$21,014	0.0%	$1.86	$1.86	—	CL A SHS	37611X100
EMX	EMX RTY CORP	11,000	$20,900	0.0%	$1.90	$1.89	—	COM	26873J107
TIOG	TINGO GROUP INC	15,000	$18,150	0.0%	$1.21 *	$2.25	0.0%	COM	55328R109
—	SAB BIOTHERAPEUTICS INC	21,000	$17,430	0.0%	$0.83	$1.16	—	COM	78397T103
UP	WHEELS UP EXPERIENCE INC	14,359	$16,800	0.0%	$1.17	$3.53	-66.9%	COM CL A	96328L205
—	SEASTAR MEDICAL HOLDING CORP	31,950	$16,614	0.0%	$0.52	$1.25	—	COMMON STOCK	81256L104
PRQR	PROQR THRAPEUTICS N V	10,000	$16,200	0.0%	$1.62	$4.33	-62.6%	SHS EURO	N71542109
BITF	BITFARMS LTD	10,965	$16,119	0.0%	$1.47	$0.93	+57.2%	COM	09173B107
HTCR	HEARTCORE ENTERPRISES INC	10,500	$15,015	0.0%	$1.43 *	$1.12	+13.2%	COM	42240Q104
—	PACIRA BIOSCIENCES INC	16,000	$14,850	0.0%	$0.93	$0.93	—	NOTE 0.750% 8/0	695127AF7
RVP	RETRACTABLE TECHNOLOGIES INC	12,262	$14,101	0.0%	$1.15	$1.43	-19.7%	COM	76129W105
—	ORGANIGRAM HLDGS INC	30,799	$12,012	0.0%	$0.39	$0.83	—	COM	68620P101
VXRT	VAXART INC	12,920	$9,432	0.0%	$0.73	$2.88	-74.7%	COM NEW	92243A200
VFF	VILLAGE FARMS INTL INC	15,658	$9,376	0.0%	$0.60	$7.33	-91.8%	COM	92707Y108
—	CELULARITY INC	16,909	$9,007	0.0%	$0.53	$0.62	—	COM CL A	151190105
—	AURORA CANNABIS INC	12,358	$6,607	0.0%	$0.53	$0.53	—	COM	05156X884
—	APPHARVEST INC	17,476	$6,466	0.0%	$0.37	$5.56	—	COM	03783T103
—	ASENSUS SURGICAL INC	10,351	$5,227	0.0%	$0.50	$0.58	—	COM	04367G103
—	XOS INC	20,114	$4,377	0.0%	$0.22	$0.37	—	COMMON STOCK	98423B108
SQFTW	PRESIDIO PPTY TR INC	61,545	$2,699	0.0%	$0.04	$0.04	—	*W EXP 01/24/202	74102L113
—	META MATERIALS INC	11,056	$2,379	0.0%	$0.22	$1.19	—	COM	59134N104
NYMXF	NYMOX PHARMACEUTICAL CORP	11,532	$2,191	0.0%	$0.19	$2.91	-93.5%	COM	P73398102
CLNNW	CLENE INC	12,200	$1,204	0.0%	$0.10	$0.10	—	*W EXP 12/30/202	185634110