Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,114,988	$362M	3.6%	$171.21	$118.44	+43.0%	COM	037833100
PH	PARKER-HANNIFIN CORP	626,760	$244M	2.4%	$389.52 *	$283.24	+34.2%	COM	701094104
IVV	ISHARES TR	518,928	$223M	2.2%	$429.43	$370.40	+15.9%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	655,910	$207M	2.0%	$315.75	$230.06	+35.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	362,840	$155M	1.5%	$427.48	$374.88	+14.0%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	430,975	$154M	1.5%	$358.27	$300.53	+19.2%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	699,734	$149M	1.5%	$212.41	$187.93	+13.0%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	355,104	$124M	1.2%	$350.30	$253.40	+38.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	954,815	$121M	1.2%	$127.12	$124.86	+1.8%	COM	023135106
NVDA	NVIDIA CORPORATION	236,875	$103M	1.0%	$434.99 *	$21.35	+103.6%	COM	67066G104
USFR	WISDOMTREE TR	1,939,901	$97.62M	1.0%	$50.32	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
VYM	VANGUARD WHITEHALL FDS	940,762	$97.2M	1.0%	$103.32	$91.48	+12.9%	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	354,003	$96.4M	0.9%	$272.31 *	$40.25	+12.8%	GROWTH ETF	922908736
RDVY	FIRST TR EXCHANGE-TRADED FD	1,841,116	$84.6M	0.8%	$45.95	$46.13	-0.4%	RISNG DIVD ACHIV	33738R506
IJR	ISHARES TR	894,254	$84.35M	0.8%	$94.33	$86.17	+9.5%	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	1,162,834	$82.28M	0.8%	$70.76 *	$24.37	-3.2%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	193,501	$75.99M	0.7%	$392.70	$353.39	+11.1%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	521,208	$71.89M	0.7%	$137.93	$128.34	+7.5%	VALUE ETF	922908744
IVE	ISHARES TR	454,980	$69.99M	0.7%	$153.84	$148.75	+3.4%	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	455,957	$66.12M	0.7%	$145.02 *	$101.79	+35.3%	COM	46625H100
GOOGL	ALPHABET INC	464,134	$60.74M	0.6%	$130.86	$109.84	+18.2%	CAP STK CL A	02079K305
IJH	ISHARES TR	234,372	$58.44M	0.6%	$249.35 *	$44.26	+12.7%	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	404,014	$57.24M	0.6%	$141.69	$137.40	+3.1%	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	484,937	$57.02M	0.6%	$117.58 *	$49.32	+120.4%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	327,970	$50.96M	0.5%	$155.38	$145.72	+6.6%	DIV APP ETF	921908844
GOOG	ALPHABET INC	385,349	$50.81M	0.5%	$131.85	$110.90	+18.0%	CAP STK CL C	02079K107
FVD	FIRST TR VALUE LINE DIVID IN	1,350,293	$50.49M	0.5%	$37.39	$36.31	+3.0%	SHS	33734H106
VXUS	VANGUARD STAR FDS	926,857	$49.61M	0.5%	$53.52	$55.79	-4.1%	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	316,340	$49.27M	0.5%	$155.75 *	$137.94	+5.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	96,670	$48.74M	0.5%	$504.19 *	$352.59	+36.9%	COM	91324P102
CVX	CHEVRON CORP NEW	266,791	$44.99M	0.4%	$168.62 *	$90.85	+68.3%	COM	166764100
COWZ	PACER FDS TR	891,110	$44.05M	0.4%	$49.43	$46.21	+7.0%	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	301,701	$44.01M	0.4%	$145.86 *	$125.88	+9.5%	COM	742718109
XLK	SELECT SECTOR SPDR TR	264,726	$43.4M	0.4%	$163.93 *	$68.99	+18.8%	TECHNOLOGY	81369Y803
TSLA	TESLA INC	173,154	$43.33M	0.4%	$250.22	$240.98	+3.8%	COM	88160R101
DFAC	DIMENSIONAL ETF TRUST	1,646,875	$43.15M	0.4%	$26.20	$26.45	-1.0%	US CORE EQUITY 2	25434V708
ABBV	ABBVIE INC	283,149	$42.21M	0.4%	$149.06 *	$96.05	+43.2%	COM	00287Y109
PRF	INVESCO EXCHANGE TRADED FD T	1,282,800	$40.82M	0.4%	$31.82	$31.28	+1.7%	FTSE RAFI 1000	46137V613
IWF	ISHARES TR	151,470	$40.29M	0.4%	$265.99 *	$58.73	+13.2%	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCH TRADED FD TR II	683,695	$40.19M	0.4%	$58.79	$54.14	+8.6%	S&P500 LOW VOL	46138E354
SPYM	SPDR SER TR	798,753	$40.15M	0.4%	$50.26	$49.42	+1.7%	PORTFOLIO S&P500	78464A854
IUSB	ISHARES TR	868,094	$37.95M	0.4%	$43.71	$47.11	-7.2%	CORE TOTAL USD	46434V613
V	VISA INC	160,748	$36.97M	0.4%	$230.01	$207.26	+9.1%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	489,695	$36.81M	0.4%	$75.17	$79.18	-5.1%	SHORT TRM BOND	921937827
SPYG	SPDR SER TR	619,636	$36.73M	0.4%	$59.28	$58.29	+1.7%	PRTFLO S&P500 GW	78464A409
SCHG	SCHWAB STRATEGIC TR	500,840	$36.42M	0.4%	$72.72 *	$16.77	+8.4%	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	119,010	$35.96M	0.4%	$302.16 *	$251.49	+13.7%	COM	437076102
FIXD	FIRST TR EXCHNG TRADED FD VI	833,983	$35.07M	0.3%	$42.05	$46.93	-10.4%	TCW OPPORTUNIS	33740F805
CAT	CATERPILLAR INC	128,252	$35.01M	0.3%	$273.00 *	$179.17	+47.0%	COM	149123101
VB	VANGUARD INDEX FDS	181,469	$34.31M	0.3%	$189.07	$184.12	+2.7%	SMALL CP ETF	922908751
FTCS	FIRST TR EXCHANGE-TRADED FD	465,242	$34.26M	0.3%	$73.63	$69.23	+6.4%	CAP STRENGTH ETF	33733E104
VEA	VANGUARD TAX-MANAGED FDS	772,685	$33.78M	0.3%	$43.72	$44.42	-1.6%	VAN FTSE DEV MKT	921943858
BUFR	FIRST TR EXCHNG TRADED FD VI	1,354,464	$33.17M	0.3%	$24.49	$23.96	+2.2%	CBOE VEST US EQ	33740F755
ITOT	ISHARES TR	344,690	$32.47M	0.3%	$94.19	$84.70	+11.2%	CORE S&P TTL STK	464287150
FPE	FIRST TR EXCH TRADED FD III	2,003,126	$31.99M	0.3%	$15.97	$17.79	-10.2%	PFD SECS INC ETF	33739E108
FBND	FIDELITY MERRIMACK STR TR	732,187	$31.89M	0.3%	$43.56	$47.68	-8.6%	TOTAL BD ETF	316188309
QUAL	ISHARES TR	241,489	$31.83M	0.3%	$131.79	$125.82	+4.7%	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	58,978	$31.68M	0.3%	$537.13	$223.73	+136.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	55,706	$31.47M	0.3%	$564.96 *	$364.03	+49.8%	COM	22160K105
AGOX	STARBOARD INVT TR	1,368,216	$31.02M	0.3%	$22.67	$23.91	-5.2%	ADAPTIVE ALPHA	85521B742
MCD	MCDONALDS CORP	115,398	$30.4M	0.3%	$263.44 *	$214.83	+16.3%	COM	580135101
FTSM	FIRST TR EXCHANGE-TRADED FD	508,897	$30.24M	0.3%	$59.42	$59.59	-0.3%	FIRST TR ENH NEW	33739Q408
DGRW	WISDOMTREE TR	474,491	$30.13M	0.3%	$63.49	$53.53	+18.6%	US QTLY DIV GRT	97717X669
VO	VANGUARD INDEX FDS	142,107	$29.59M	0.3%	$208.24 *	$51.78	+0.5%	MID CAP ETF	922908629
EFA	ISHARES TR	413,394	$28.49M	0.3%	$68.92	$68.80	+0.2%	MSCI EAFE ETF	464287465
FNX	FIRST TR MID CAP CORE ALPHAD	309,072	$28.47M	0.3%	$92.10	$85.20	+8.1%	COM SHS	33735B108
DE	DEERE & CO	75,311	$28.42M	0.3%	$377.38 *	$352.24	+3.7%	COM	244199105
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,060,279	$28.07M	0.3%	$26.47	$24.24	+9.2%	SHS CREATION UNI	14020W106
SPGP	INVESCO EXCHANGE TRADED FD T	307,114	$28.02M	0.3%	$91.24	$79.17	+15.2%	S&P 500 GARP ETF	46137V431
IVW	ISHARES TR	407,923	$27.91M	0.3%	$68.42	$63.17	+8.3%	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	92,787	$27.86M	0.3%	$300.21	$257.57	+15.7%	CL A	30303M102
IWM	ISHARES TR	156,104	$27.59M	0.3%	$176.74	$169.65	+4.2%	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	832,383	$26.98M	0.3%	$32.41 *	$40.07	-30.5%	COM	92343V104
CSCO	CISCO SYS INC	499,429	$26.85M	0.3%	$53.76 *	$40.29	+24.4%	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	500,851	$26.83M	0.3%	$53.56	$56.74	-5.6%	EQUITY PREMIUM	46641Q332
IEFA	ISHARES TR	413,806	$26.63M	0.3%	$64.35	$62.51	+2.9%	CORE MSCI EAFE	46432F842
SYK	STRYKER CORPORATION	96,670	$26.42M	0.3%	$273.27 *	$210.63	+27.0%	COM	863667101
IWD	ISHARES TR	171,275	$26M	0.3%	$151.82	$126.01	+20.5%	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	286,377	$25.89M	0.3%	$90.39 *	$31.79	+42.2%	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	62,614	$25.61M	0.3%	$408.96 *	$361.55	+6.3%	COM	539830109
PEP	PEPSICO INC	145,803	$24.7M	0.2%	$169.44 *	$135.48	+15.6%	COM	713448108
WMT	WALMART INC	154,264	$24.67M	0.2%	$159.93 *	$43.38	+19.8%	COM	931142103
MRK	MERCK & CO INC	239,512	$24.66M	0.2%	$102.95 *	$70.79	+35.5%	COM	58933Y105
ICF	ISHARES TR	490,712	$24.61M	0.2%	$50.16	$54.64	-8.2%	COHEN STEER REIT	464287564
PFE	PFIZER INC	736,534	$24.43M	0.2%	$33.17 *	$32.39	-11.2%	COM	717081103
KO	COCA COLA CO	436,310	$24.42M	0.2%	$55.98 *	$49.48	+5.8%	COM	191216100
QJUN	FIRST TR EXCHNG TRADED FD VI	1,110,796	$24.29M	0.2%	$21.87	$20.97	+4.3%	CBOE VEST NAS100	33740F557
DFUS	DIMENSIONAL ETF TRUST	516,778	$24.06M	0.2%	$46.55	$46.20	+0.7%	US EQUITY ETF	25434V401
ETN	EATON CORP PLC	111,572	$23.8M	0.2%	$213.28 *	$144.77	+43.5%	SHS	G29183103
USMV	ISHARES TR	328,092	$23.75M	0.2%	$72.38	$66.78	+8.4%	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	182,359	$23.48M	0.2%	$128.74	$125.85	+2.3%	SBI HEALTHCARE	81369Y209
EDOW	FIRST TR EXCHANGE TRADED FD	804,448	$23.35M	0.2%	$29.03	$29.83	-2.7%	DOW 30 EQL WGT	33733A201
DUSA	DAVIS FUNDAMENTAL ETF TR	720,643	$22.76M	0.2%	$31.58	$28.58	+10.5%	SELECT US EQTY	23908L207
ESGU	ISHARES TR	237,750	$22.33M	0.2%	$93.91	$92.51	+1.5%	ESG AWR MSCI USA	46435G425
VGT	VANGUARD WORLD FDS	53,103	$22.03M	0.2%	$414.90 *	$41.41	+25.2%	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	93,532	$21.99M	0.2%	$235.10	$227.81	+3.2%	HEALTH CAR ETF	92204A504
BA	BOEING CO	114,342	$21.92M	0.2%	$191.68	$179.44	+6.8%	COM	097023105
IWR	ISHARES TR	314,599	$21.79M	0.2%	$69.25	$65.44	+5.8%	RUS MID CAP ETF	464287499
EFG	ISHARES TR	251,501	$21.7M	0.2%	$86.30	$93.83	-8.0%	EAFE GRWTH ETF	464288885
GLD	SPDR GOLD TR	126,541	$21.7M	0.2%	$171.45	$178.05	-3.7%	GOLD SHS	78463V107
GMAR	FIRST TR EXCHNG TRADED FD VI	655,892	$20.77M	0.2%	$31.67	$30.00	+5.6%	FT CBOE VEST US	33740F482
XJUN	FIRST TR EXCHNG TRADED FD VI	619,257	$20.51M	0.2%	$33.13	$32.55	+1.8%	FT CBOE VEST US	33740U844
SDY	SPDR SER TR	175,483	$20.18M	0.2%	$115.01	$111.80	+2.9%	S&P DIVID ETF	78464A763
AVGO	BROADCOM INC	24,125	$20.04M	0.2%	$830.58 *	$51.21	+57.9%	COM	11135F101
CRM	SALESFORCE INC	98,545	$19.98M	0.2%	$202.78	$216.71	-7.6%	COM	79466L302
IWB	ISHARES TR	84,970	$19.96M	0.2%	$234.91	$207.20	+13.4%	RUS 1000 ETF	464287622
MGV	VANGUARD WORLD FD	195,207	$19.79M	0.2%	$101.40	$102.23	-0.8%	MEGA CAP VAL ETF	921910840
TXN	TEXAS INSTRS INC	121,907	$19.38M	0.2%	$159.01 *	$146.18	+1.5%	COM	882508104
JPST	J P MORGAN EXCHANGE TRADED F	385,535	$19.35M	0.2%	$50.18	$50.26	-0.2%	ULTRA SHRT INC	46641Q837
YEAR	AB ACTIVE ETFS INC	384,930	$19.32M	0.2%	$50.20	$50.12	+0.2%	ULTRA SHORT INCM	00039J103
FSK	FS KKR CAP CORP	976,876	$19.23M	0.2%	$19.69 *	$10.18	+38.0%	COM	302635206
MA	MASTERCARD INCORPORATED	48,429	$19.17M	0.2%	$395.91	$333.10	+17.3%	CL A	57636Q104
QQQM	INVESCO EXCH TRADED FD TR II	129,078	$19.03M	0.2%	$147.41	$143.26	+2.9%	NASDAQ 100 ETF	46138G649
ONEQ	FIDELITY COMWLTH TR	356,730	$18.55M	0.2%	$51.99	$51.18	+1.6%	NASDAQ COMPSIT	315912808
EFV	ISHARES TR	377,976	$18.49M	0.2%	$48.93	$49.02	-0.2%	EAFE VALUE ETF	464288877
DHR	DANAHER CORPORATION	73,687	$18.28M	0.2%	$248.10 *	$205.74	+5.5%	COM	235851102
AGG	ISHARES TR	193,980	$18.24M	0.2%	$94.04	$114.67	-18.0%	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	129,180	$18.12M	0.2%	$140.30 *	$102.41	+27.4%	COM	459200101
NEE	NEXTERA ENERGY INC	316,291	$18.12M	0.2%	$57.29 *	$68.60	-21.9%	COM	65339F101
TLT	ISHARES TR	202,055	$17.92M	0.2%	$88.69	$111.06	-20.1%	20 YR TR BD ETF	464287432
IWS	ISHARES TR	169,976	$17.74M	0.2%	$104.34	$99.36	+5.0%	RUS MDCP VAL ETF	464287473
JEPQ	J P MORGAN EXCHANGE TRADED F	364,166	$17.09M	0.2%	$46.93	$43.73	+7.3%	NASDAQ EQT PREM	46654Q203
VGIT	VANGUARD SCOTTSDALE FDS	296,951	$16.97M	0.2%	$57.15	$60.07	-4.9%	INTER TERM TREAS	92206C706
IHDG	WISDOMTREE TR	432,326	$16.75M	0.2%	$38.74	$37.77	+2.6%	ITL HDG QTLY DIV	97717X594
CGGR	CAPITAL GROUP GROWTH ETF	682,153	$16.71M	0.2%	$24.50	$22.30	+9.9%	SHS CREATION UNI	14020G101
FNDX	SCHWAB STRATEGIC TR	298,160	$16.69M	0.2%	$55.97 *	$16.52	+12.9%	SCHWAB FDT US LG	808524771
VEU	VANGUARD INTL EQUITY INDEX F	321,342	$16.67M	0.2%	$51.87	$52.66	-1.5%	ALLWRLD EX US	922042775
FQAL	FIDELITY COVINGTON TRUST	336,210	$16.57M	0.2%	$49.30	$47.06	+4.8%	QLTY FCTOR ETF	316092790
MMM	3M CO	176,283	$16.5M	0.2%	$93.62 *	$96.12	-23.9%	COM	88579Y101
EMR	EMERSON ELEC CO	168,041	$16.23M	0.2%	$96.57 *	$75.61	+22.5%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	103,248	$16.09M	0.2%	$155.87 *	$141.03	-2.5%	CL B	911312106
MAYW	AIM ETF PRODUCTS TRUST	618,358	$15.89M	0.2%	$25.70	$25.30	+1.6%	US LAGCP B20 MAY	00888H752
T	AT&T INC	1,052,684	$15.81M	0.2%	$15.02 *	$15.56	-14.6%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	399,919	$15.68M	0.2%	$39.21	$43.39	-9.6%	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	226,436	$15.65M	0.2%	$69.13	$69.12	+0.0%	ESG AW MSCI EAFE	46435G516
AMGN	AMGEN INC	57,872	$15.55M	0.2%	$268.76 *	$211.47	+18.5%	COM	031162100
HON	HONEYWELL INTL INC	83,784	$15.48M	0.2%	$184.74 *	$163.32	+1.6%	COM	438516106
FTSL	FIRST TR EXCHANGE-TRADED FD	336,864	$15.41M	0.2%	$45.74	$47.49	-3.7%	SENIOR LN FD	33738D309
RTX	RTX CORPORATION	213,682	$15.38M	0.2%	$71.97 *	$71.55	-4.2%	COM	75513E101
DON	WISDOMTREE TR	375,058	$15.36M	0.2%	$40.96	$35.72	+14.7%	US MIDCAP DIVID	97717W505
DIS	DISNEY WALT CO	189,147	$15.33M	0.2%	$81.05 *	$125.53	-36.9%	COM	254687106
UNP	UNION PAC CORP	75,281	$15.33M	0.2%	$203.63 *	$185.96	+4.0%	COM	907818108
FDVV	FIDELITY COVINGTON TRUST	396,854	$15.31M	0.2%	$38.59	$37.05	+4.2%	HIGH DIVID ETF	316092840
PTLC	PACER FDS TR	381,188	$15.23M	0.1%	$39.96	$36.83	+8.5%	TRENDP US LAR CP	69374H105
VOE	VANGUARD INDEX FDS	115,954	$15.19M	0.1%	$130.96	$119.30	+9.8%	MCAP VL IDXVIP	922908512
SPSM	SPDR SER TR	409,551	$15.11M	0.1%	$36.90	$38.10	-3.1%	PORTFOLIO S&P600	78468R853
NFLX	NETFLIX INC	39,958	$15.09M	0.1%	$377.60 *	$44.49	-15.1%	COM	64110L106
VBR	VANGUARD INDEX FDS	94,173	$15.02M	0.1%	$159.49	$147.60	+8.1%	SM CP VAL ETF	922908611
LMBS	FIRST TR EXCHANGE-TRADED FD	315,354	$14.9M	0.1%	$47.24	$50.23	-6.0%	FST LOW OPPT EFT	33739Q200
MO	ALTRIA GROUP INC	350,256	$14.73M	0.1%	$42.05 *	$31.47	+12.2%	COM	02209S103
CIBR	FIRST TR EXCHANGE TRADED FD	322,182	$14.64M	0.1%	$45.43	$42.70	+6.4%	NASDAQ CYB ETF	33734X846
GS	GOLDMAN SACHS GROUP INC	45,229	$14.63M	0.1%	$323.57 *	$277.45	+10.7%	COM	38141G104
PID	INVESCO EXCHANGE TRADED FD T	872,247	$14.58M	0.1%	$16.71	$17.85	-6.4%	INTL DIVI ACHI	46137V548
ABT	ABBOTT LABS	149,546	$14.48M	0.1%	$96.85 *	$98.85	-6.2%	COM	002824100
BX	BLACKSTONE INC	132,700	$14.22M	0.1%	$107.14 *	$64.32	+56.2%	COM	09260D107
DFAX	DIMENSIONAL ETF TRUST	629,520	$14.18M	0.1%	$22.52	$24.74	-9.0%	WORLD EX US CORE	25434V880
VOT	VANGUARD INDEX FDS	72,638	$14.15M	0.1%	$194.77	$190.72	+2.1%	MCAP GR IDXVIP	922908538
CGXU	CAPITAL GROUP INTL FOCUS EQT	650,467	$14.14M	0.1%	$21.74	$21.64	+0.5%	SHS CREATION UNI	14019W109
BND	VANGUARD BD INDEX FDS	202,414	$14.12M	0.1%	$69.78	$76.71	-9.0%	TOTAL BND MRKT	921937835
BSX	BOSTON SCIENTIFIC CORP	266,550	$14.07M	0.1%	$52.80	$46.52	+13.5%	COM	101137107
AIRR	FIRST TR EXCHANGE-TRADED FD	271,614	$13.99M	0.1%	$51.52	$47.32	+8.9%	RBA INDL ETF	33738R704
INTC	INTEL CORP	392,733	$13.96M	0.1%	$35.55	$43.10	-18.9%	COM	458140100
FDLO	FIDELITY COVINGTON TRUST	286,355	$13.93M	0.1%	$48.63	$43.13	+12.7%	LOW VOLITY ETF	316092824
FENY	FIDELITY COVINGTON TRUST	557,659	$13.89M	0.1%	$24.91	$21.62	+15.2%	MSCI ENERGY IDX	316092402
FDX	FEDEX CORP	52,325	$13.86M	0.1%	$264.92 *	$206.26	+22.4%	COM	31428X106
ACWV	ISHARES INC	144,630	$13.8M	0.1%	$95.42	$95.14	+0.3%	MSCI GBL MIN VOL	464286525
ADBE	ADOBE INC	26,903	$13.72M	0.1%	$509.90	$436.91	+16.7%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	412,381	$13.68M	0.1%	$33.17	$32.00	+3.7%	FINANCIAL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	27,014	$13.67M	0.1%	$506.17	$502.48	+0.0%	COM	883556102
ORCL	ORACLE CORP	128,566	$13.62M	0.1%	$105.92 *	$72.55	+42.3%	COM	68389X105
IWO	ISHARES TR	60,729	$13.61M	0.1%	$224.15	$221.22	+1.3%	RUS 2000 GRW ETF	464287648
ACN	ACCENTURE PLC IRELAND	43,631	$13.4M	0.1%	$307.11 *	$255.08	+16.3%	SHS CLASS A	G1151C101
VDC	VANGUARD WORLD FDS	73,088	$13.35M	0.1%	$182.67	$169.02	+8.1%	CONSUM STP ETF	92204A207
MOAT	VANECK ETF TRUST	175,631	$13.32M	0.1%	$75.84	$74.57	+1.7%	MRNGSTR WDE MOAT	92189F643
SCHR	SCHWAB STRATEGIC TR	277,189	$13.29M	0.1%	$47.94 *	$24.98	-4.0%	INT-TRM U.S TRES	808524854
JAVA	J P MORGAN EXCHANGE TRADED F	257,340	$13.19M	0.1%	$51.26	$51.05	+0.4%	ACTIVE VALUE ETF	46641Q167
MCO	MOODYS CORP	41,649	$13.17M	0.1%	$316.17	$274.15	+13.3%	COM	615369105
SO	SOUTHERN CO	202,652	$13.12M	0.1%	$64.72 *	$54.56	+9.6%	COM	842587107
FMB	FIRST TR EXCH TRADED FD III	267,625	$13.08M	0.1%	$48.88	$52.70	-7.3%	MANAGD MUN ETF	33739N108
LOW	LOWES COS INC	62,695	$13.03M	0.1%	$207.84 *	$166.71	+19.2%	COM	548661107
BNDX	VANGUARD CHARLOTTE FDS	272,058	$13.01M	0.1%	$47.83	$53.01	-9.8%	TOTAL INT BD ETF	92203J407
DGRO	ISHARES TR	261,764	$12.97M	0.1%	$49.53	$42.48	+16.6%	CORE DIV GRWTH	46434V621
FTGC	FIRST TR EXCHANGE TRAD FD VI	539,436	$12.95M	0.1%	$24.00	$25.92	-7.4%	FST TR GLB FD	33739H101
IGLD	FIRST TR EXCHANGE-TRADED FD	690,657	$12.51M	0.1%	$18.11	$19.55	-7.4%	FT CBOE VEST GLD	33733E856
TIP	ISHARES TR	120,583	$12.51M	0.1%	$103.72	$125.59	-17.4%	TIPS BD ETF	464287176
MBB	ISHARES TR	140,841	$12.51M	0.1%	$88.80	$95.66	-7.2%	MBS ETF	464288588
MUB	ISHARES TR	121,346	$12.44M	0.1%	$102.54	$108.79	-5.7%	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	168,479	$12.42M	0.1%	$73.72	$75.46	-2.3%	IBOXX HI YD ETF	464288513
HDV	ISHARES TR	123,912	$12.25M	0.1%	$98.89 *	$20.17	-1.9%	CORE HIGH DV ETF	46429B663
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$12.22M	0.1%	$531477.00	$360392.38	+47.5%	CL A	084670108
IWP	ISHARES TR	133,200	$12.17M	0.1%	$91.35	$92.74	-1.5%	RUS MD CP GR ETF	464287481
ITW	ILLINOIS TOOL WKS INC	52,734	$12.15M	0.1%	$230.31 *	$195.24	+11.9%	COM	452308109
DVY	ISHARES TR	112,750	$12.14M	0.1%	$107.64	$113.45	-5.1%	SELECT DIVID ETF	464287168
ACWX	ISHARES TR	257,168	$12.09M	0.1%	$47.01	$48.73	-3.5%	MSCI ACWI EX US	464288240
SHY	ISHARES TR	146,723	$11.88M	0.1%	$80.97	$83.80	-3.4%	1 3 YR TREAS BD	464287457
BAC	BANK AMERICA CORP	433,335	$11.86M	0.1%	$27.38 *	$27.11	-4.5%	COM	060505104
WTAI	WISDOMTREE TR	673,652	$11.74M	0.1%	$17.42	$17.49	-0.4%	ARTIFICIAL INTEL	97717Y543
KNG	FIRST TR EXCHANGE-TRADED FD	237,231	$11.71M	0.1%	$49.36	$51.40	-4.0%	FT CBOE VEST S&P	33739Q705
—	INVESCO EXCH TRD SLF IDX FD	566,072	$11.7M	0.1%	$20.67	$71.67	—	BULSHS 2024 CB	46138J841
CVS	CVS HEALTH CORP	167,099	$11.67M	0.1%	$69.82 *	$65.67	-3.0%	COM	126650100
JHML	JOHN HANCOCK EXCHANGE TRADED	219,762	$11.65M	0.1%	$53.02	$50.29	+5.4%	MLTFCTR LRG CAP	47804J107
IEMG	ISHARES INC	243,769	$11.6M	0.1%	$47.59	$52.48	-9.3%	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	25,351	$11.58M	0.1%	$456.64	$436.93	+4.5%	UTSER1 S&PDCRP	78467Y107
PNC	PNC FINL SVCS GROUP INC	94,263	$11.57M	0.1%	$122.77 *	$114.59	-1.9%	COM	693475105
FBCG	FIDELITY COVINGTON TRUST	399,091	$11.56M	0.1%	$28.96	$29.88	-3.1%	BLUE CHIP GRWTH	316092352
IAU	ISHARES GOLD TR	329,579	$11.53M	0.1%	$34.99	$35.65	-1.8%	ISHARES NEW	464285204
GOVT	ISHARES TR	512,515	$11.3M	0.1%	$22.04	$24.58	-10.3%	US TREAS BD ETF	46429B267
IYH	ISHARES TR	41,772	$11.28M	0.1%	$270.07 *	$53.51	+0.9%	US HLTHCARE ETF	464287762
FCX	FREEPORT-MCMORAN INC	300,972	$11.22M	0.1%	$37.29 *	$30.31	+19.2%	CL B	35671D857
BIV	VANGUARD BD INDEX FDS	154,496	$11.17M	0.1%	$72.31	$83.09	-13.0%	INTERMED TERM	921937819
FDN	FIRST TR EXCHANGE-TRADED FD	69,790	$11.14M	0.1%	$159.61	$179.72	-11.2%	DJ INTERNT IDX	33733E302
PFF	ISHARES TR	369,362	$11.14M	0.1%	$30.15	$36.39	-17.1%	PFD AND INCM SEC	464288687
BMY	BRISTOL-MYERS SQUIBB CO	191,481	$11.11M	0.1%	$58.04 *	$56.26	-8.5%	COM	110122108
FFLG	FIDELITY COVINGTON TRUST	676,390	$11.09M	0.1%	$16.40	$15.04	+9.1%	FIDELITY GROWTH	316092337
CTRA	COTERRA ENERGY INC	409,427	$11.07M	0.1%	$27.05 *	$22.15	+13.3%	COM	127097103
CGGO	CAPITAL GROUP GBL GROWTH EQT	482,735	$11.06M	0.1%	$22.92	$21.72	+5.5%	SHS CREATION UNI	14020X104
SBUX	STARBUCKS CORP	120,250	$10.98M	0.1%	$91.27 *	$83.54	+3.2%	COM	855244109
DOW	DOW INC	209,920	$10.82M	0.1%	$51.56 *	$41.59	+7.9%	COM	260557103
ARTNA	ARTESIAN RES CORP	257,466	$10.81M	0.1%	$41.99 *	$42.79	-10.0%	CL A	043113208
FEX	FIRST TR LRGE CP CORE ALPHA	132,058	$10.71M	0.1%	$81.10	$81.42	-0.4%	COM SHS	33734K109
MDT	MEDTRONIC PLC	136,007	$10.66M	0.1%	$78.36 *	$87.24	-15.9%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	238,587	$10.58M	0.1%	$44.34 *	$39.57	+4.1%	CL A	20030N101
IUSG	ISHARES TR	111,043	$10.53M	0.1%	$94.83	$82.69	+14.7%	CORE S&P US GWT	464287671
EPS	WISDOMTREE TR	228,727	$10.46M	0.1%	$45.75	$42.49	+7.7%	US LARGECAP FUND	97717W588
CMI	CUMMINS INC	45,668	$10.43M	0.1%	$228.46 *	$211.49	+2.7%	COM	231021106
FSIG	FIRST TR EXCHANGE-TRADED FD	565,729	$10.4M	0.1%	$18.39	$18.58	-1.0%	LIMITED DURATION	33738D804
FDL	FIRST TR MORNINGSTAR DIVID L	309,648	$10.35M	0.1%	$33.44	$35.74	-6.4%	SHS	336917109
FTEC	FIDELITY COVINGTON TRUST	84,198	$10.35M	0.1%	$122.93	$110.54	+11.2%	MSCI INFO TECH I	316092808
FSMD	FIDELITY COVINGTON TRUST	319,591	$10.31M	0.1%	$32.27	$31.92	+1.1%	SML MID MLTFCT	316092527
PVAL	PUTNAM ETF TRUST	349,384	$10.21M	0.1%	$29.23	$29.26	-0.1%	FOCUSED LAR CAP	746729300
QCOM	QUALCOMM INC	91,680	$10.18M	0.1%	$111.06 *	$116.52	-9.1%	COM	747525103
DIA	SPDR DOW JONES INDL AVERAGE	30,380	$10.18M	0.1%	$334.95	$312.16	+7.3%	UT SER 1	78467X109
SGOL	ABRDN GOLD ETF TRUST	573,408	$10.14M	0.1%	$17.69	$16.90	+4.7%	PHYSCL GOLD SHS	00326A104
FTHI	FIRST TR EXCHANGE-TRADED FD	496,817	$10.14M	0.1%	$20.41	$20.32	+0.5%	BUYWRIT INCM ETF	33738R308
OUSA	ALPS ETF TR	241,075	$10.11M	0.1%	$41.93	$42.09	-0.4%	OSHARES US QUALT	00162Q387
WM	WASTE MGMT INC DEL	66,073	$10.07M	0.1%	$152.44 *	$131.50	+12.1%	COM	94106L109
EEM	ISHARES TR	263,920	$10.02M	0.1%	$37.95	$42.28	-10.2%	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	103,804	$9.926M	0.1%	$95.62 *	$112.98	-19.0%	CL B	654106103
GRID	FIRST TR EXCHANGE TRADED FD	104,930	$9.852M	0.1%	$93.89	$95.62	-1.8%	NASDQ CLN EDGE	33737A108
XLP	SELECT SECTOR SPDR TR	141,764	$9.755M	0.1%	$68.81	$69.78	-1.4%	SBI CONS STPLS	81369Y308
DUK	DUKE ENERGY CORP NEW	109,567	$9.67M	0.1%	$88.26 *	$79.34	+2.0%	COM NEW	26441C204
GAPR	FIRST TR EXCHNG TRADED FD VI	311,868	$9.566M	0.1%	$30.67	$30.17	+1.7%	FT CBOE US EQ MD	33740F458
SOXX	ISHARES TR	19,819	$9.387M	0.1%	$473.65 *	$111.74	+41.3%	ISHARES SEMICDTR	464287523
FHLC	FIDELITY COVINGTON TRUST	154,818	$9.379M	0.1%	$60.58	$58.20	+4.1%	MSCI HLTH CARE I	316092600
DFUV	DIMENSIONAL ETF TRUST	275,226	$9.363M	0.1%	$34.02	$33.74	+0.8%	US MKTWIDE VALUE	25434V724
PM	PHILIP MORRIS INTL INC	100,070	$9.264M	0.1%	$92.58 *	$73.39	+14.4%	COM	718172109
—	BLACKROCK INC	14,279	$9.231M	0.1%	$646.49	$25289.51	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	41,650	$9.203M	0.1%	$220.97 *	$175.08	+20.5%	COM	369550108
IJK	ISHARES TR	126,976	$9.173M	0.1%	$72.24	$73.29	-1.4%	S&P MC 400GR ETF	464287606
NOBL	PROSHARES TR	103,422	$9.158M	0.1%	$88.55	$84.80	+4.4%	S&P 500 DV ARIST	74348A467
SCHV	SCHWAB STRATEGIC TR	141,367	$9.113M	0.1%	$64.46 *	$21.96	-2.2%	US LCAP VA ETF	808524409
QQEW	FIRST TR NAS100 EQ WEIGHTED	87,614	$9.111M	0.1%	$103.99	$92.08	+12.9%	SHS	337344105
AMD	ADVANCED MICRO DEVICES INC	87,650	$9.012M	0.1%	$102.82	$93.80	+9.6%	COM	007903107
DES	WISDOMTREE TR	318,953	$8.994M	0.1%	$28.20	$24.11	+17.0%	US SMALLCAP DIVD	97717W604
LQD	ISHARES TR	87,398	$8.916M	0.1%	$102.02	$128.91	-20.9%	IBOXX INV CP ETF	464287242
BIL	SPDR SER TR	96,800	$8.888M	0.1%	$91.82	$91.50	+0.4%	BLOOMBERG 1-3 MO	78468R663
PANW	PALO ALTO NETWORKS INC	37,315	$8.748M	0.1%	$234.44 *	$88.00	+33.2%	COM	697435105
QTEC	FIRST TR NASDAQ 100 TECH IND	60,043	$8.722M	0.1%	$145.27	$124.48	+16.7%	SHS	337345102
TGT	TARGET CORP	78,257	$8.653M	0.1%	$110.57 *	$151.40	-32.8%	COM	87612E106
—	WELLS FARGO CO NEW	7,735	$8.625M	0.1%	$1115.00	$1195.92	—	PERP PFD CNV A	949746804
FNV	FRANCO NEV CORP	63,699	$8.503M	0.1%	$133.49	$134.95	-3.1%	COM	351858105
IEF	ISHARES TR	91,646	$8.394M	0.1%	$91.59	$103.25	-11.3%	7-10 YR TRSY BD	464287440
—	INVESCO EXCH TRD SLF IDX FD	415,987	$8.365M	0.1%	$20.11	$20.02	—	BULSHS 2025 CB	46138J825
VNQ	VANGUARD INDEX FDS	110,550	$8.364M	0.1%	$75.66	$89.19	-15.2%	REAL ESTATE ETF	922908553
MU	MICRON TECHNOLOGY INC	122,462	$8.331M	0.1%	$68.03	$57.55	+17.0%	COM	595112103
DHS	WISDOMTREE TR	106,525	$8.315M	0.1%	$78.06	$80.58	-3.1%	US HIGH DIVIDEND	97717W208
IYW	ISHARES TR	79,086	$8.298M	0.1%	$104.92	$82.83	+26.7%	U.S. TECH ETF	464287721
FYX	FIRST TR SML CP CORE ALPHA F	102,249	$8.247M	0.1%	$80.66	$80.40	+0.3%	COM SHS	33734Y109
ADP	AUTOMATIC DATA PROCESSING IN	34,233	$8.236M	0.1%	$240.58 *	$165.67	+38.2%	COM	053015103
IJJ	ISHARES TR	81,150	$8.19M	0.1%	$100.93	$97.05	+4.0%	S&P MC 400VL ETF	464287705
F	FORD MTR CO DEL	657,644	$8.168M	0.1%	$12.42 *	$8.16	+30.4%	COM	345370860
KEY	KEYCORP	756,478	$8.14M	0.1%	$10.76 *	$9.50	+0.8%	COM	493267108
UTWO	RBB FD INC	169,501	$8.128M	0.1%	$47.95	$49.47	-3.1%	US TREASY 2 YR	74933W486
AOR	ISHARES TR	162,544	$8.031M	0.1%	$49.41	$48.65	+1.6%	GRWT ALLOCAT ETF	464289867
VONG	VANGUARD SCOTTSDALE FDS	116,771	$7.992M	0.1%	$68.44	$63.29	+8.1%	VNG RUS1000GRW	92206C680
DFIC	DIMENSIONAL ETF TRUST	340,957	$7.961M	0.1%	$23.35	$22.37	+4.4%	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	243,599	$7.946M	0.1%	$32.62	$33.06	-1.3%	INTERNATNAL VAL	25434V807
VGSH	VANGUARD SCOTTSDALE FDS	137,525	$7.921M	0.1%	$57.60	$58.55	-1.6%	SHORT TERM TREAS	92206C102
DEM	WISDOMTREE TR	210,797	$7.901M	0.1%	$37.48	$40.07	-6.5%	EMER MKT HIGH FD	97717W315
VXF	VANGUARD INDEX FDS	55,106	$7.898M	0.1%	$143.33	$145.85	-1.7%	EXTEND MKT ETF	922908652
XLU	SELECT SECTOR SPDR TR	132,827	$7.827M	0.1%	$58.93 *	$34.68	-15.0%	SBI INT-UTILS	81369Y886
OKE	ONEOK INC NEW	123,285	$7.82M	0.1%	$63.43 *	$39.19	+44.3%	COM	682680103
PSX	PHILLIPS 66	64,788	$7.784M	0.1%	$120.15 *	$72.34	+53.6%	COM	718546104
DOV	DOVER CORP	55,283	$7.713M	0.1%	$139.51 *	$128.43	+5.8%	COM	260003108
DFAT	DIMENSIONAL ETF TRUST	167,581	$7.657M	0.1%	$45.69	$44.96	+1.6%	US TARGETED VLU	25434V609
COP	CONOCOPHILLIPS	63,596	$7.619M	0.1%	$119.80 *	$67.47	+66.1%	COM	20825C104
DLN	WISDOMTREE TR	123,371	$7.586M	0.1%	$61.49	$58.74	+4.7%	US LARGECAP DIVD	97717W307
IUSV	ISHARES TR	100,162	$7.474M	0.1%	$74.62	$63.56	+17.4%	CORE S&P US VLU	464287663
SCHW	SCHWAB CHARLES CORP	135,088	$7.416M	0.1%	$54.90 *	$54.00	-1.5%	COM	808513105
OMFL	INVESCO EXCH TRD SLF IDX FD	160,747	$7.369M	0.1%	$45.84	$48.34	-5.2%	RUSL 1000 DYNM	46138J619
IJS	ISHARES TR	81,819	$7.3M	0.1%	$89.22	$94.52	-5.6%	SP SMCP600VL ETF	464287879
NVO	NOVO-NORDISK A S	80,183	$7.292M	0.1%	$90.94	$64.69	+40.6%	ADR	670100205
ZTS	ZOETIS INC	41,834	$7.278M	0.1%	$173.98 *	$152.81	+11.0%	CL A	98978V103
—	ISHARES TR	293,698	$7.263M	0.1%	$24.73	$2402.18	—	IBONDS DEC24 ETF	46434VBG4
MTUM	ISHARES TR	51,962	$7.259M	0.1%	$139.70	$147.39	-5.2%	MSCI USA MMENTM	46432F396
AXP	AMERICAN EXPRESS CO	48,507	$7.237M	0.1%	$149.19 *	$141.39	+2.5%	COM	025816109
BOND	PIMCO ETF TR	81,741	$7.185M	0.1%	$87.90	$91.94	-4.4%	ACTIVE BD ETF	72201R775
CB	CHUBB LIMITED	34,475	$7.177M	0.1%	$208.18 *	$164.94	+23.3%	COM	H1467J104
GDX	VANECK ETF TRUST	264,871	$7.128M	0.1%	$26.91	$35.11	-23.4%	GOLD MINERS ETF	92189F106
CALF	PACER FDS TR	168,904	$7.043M	0.1%	$41.70	$39.96	+4.4%	PACER US SMALL	69374H857
ROK	ROCKWELL AUTOMATION INC	24,438	$6.986M	0.1%	$285.87 *	$236.38	+16.2%	COM	773903109
AMAT	APPLIED MATLS INC	50,428	$6.982M	0.1%	$138.45	$97.67	+39.0%	COM	038222105
IGIB	ISHARES TR	143,170	$6.965M	0.1%	$48.65	$51.77	-6.0%	ISHS 5-10YR INVT	464288638
MPC	MARATHON PETE CORP	45,701	$6.916M	0.1%	$151.34 *	$95.05	+51.8%	COM	56585A102
NFTY	FIRST TR EXCH TRD ALPHDX FD	140,453	$6.832M	0.1%	$48.64	$48.04	+1.2%	INDIA NFTY50 EQW	33737J802
KMB	KIMBERLY-CLARK CORP	56,508	$6.829M	0.1%	$120.85 *	$117.97	-6.0%	COM	494368103
MS	MORGAN STANLEY	82,236	$6.716M	0.1%	$81.67 *	$69.71	+8.6%	COM NEW	617446448
SPDW	SPDR INDEX SHS FDS	216,439	$6.712M	0.1%	$31.01	$32.13	-3.5%	PORTFOLIO DEVLPD	78463X889
NOW	SERVICENOW INC	11,985	$6.699M	0.1%	$558.96 *	$93.44	+19.6%	COM	81762P102
WFC	WELLS FARGO CO NEW	162,397	$6.636M	0.1%	$40.86 *	$34.71	+11.2%	COM	949746101
UBER	UBER TECHNOLOGIES INC	143,622	$6.605M	0.1%	$45.99	$36.26	+26.8%	COM	90353T100
VTIP	VANGUARD MALVERN FDS	139,374	$6.59M	0.1%	$47.28	$50.01	-5.4%	STRM INFPROIDX	922020805
DUHP	DIMENSIONAL ETF TRUST	255,176	$6.555M	0.1%	$25.69	$24.83	+3.5%	US HIGH PROFITAB	25434V831
GIS	GENERAL MLS INC	102,281	$6.545M	0.1%	$63.99 *	$53.54	+9.3%	COM	370334104
FRDM	EA SERIES TRUST	230,444	$6.524M	0.1%	$28.31	$30.19	-6.2%	FREEDOM 100 EM	02072L607
IWN	ISHARES TR	48,085	$6.518M	0.1%	$135.55	$112.32	+20.7%	RUS 2000 VAL ETF	464287630
FVAL	FIDELITY COVINGTON TRUST	135,460	$6.482M	0.1%	$47.85	$43.90	+9.0%	VLU FACTOR ETF	316092782
C	CITIGROUP INC	157,386	$6.473M	0.1%	$41.13 *	$46.83	-18.7%	COM NEW	172967424
IWY	ISHARES TR	42,076	$6.473M	0.1%	$153.83	$141.12	+9.0%	RUS TP200 GR ETF	464289438
DTD	WISDOMTREE TR	107,153	$6.447M	0.1%	$60.17	$57.45	+4.7%	US TOTAL DIVIDND	97717W109
OCTW	AIM ETF PRODUCTS TRUST	207,136	$6.437M	0.1%	$31.07	$28.33	+9.7%	US LRGCP B20 OCT	00888H505
—	ISHARES TR	260,947	$6.359M	0.1%	$24.37	$4775.63	—	IBONDS DEC25 ETF	46434VBD1
IVOG	VANGUARD ADMIRAL FDS INC	70,147	$6.334M	0.1%	$90.30	$82.35	+9.7%	MIDCP 400 GRTH	921932869
ARKK	ARK ETF TR	159,543	$6.329M	0.1%	$39.67	$101.11	-60.8%	INNOVATION ETF	00214Q104
SHW	SHERWIN WILLIAMS CO	24,776	$6.319M	0.1%	$255.05	$245.66	+1.8%	COM	824348106
FSTA	FIDELITY COVINGTON TRUST	147,099	$6.263M	0.1%	$42.58	$43.38	-1.8%	CONSMR STAPLES	316092303
CSX	CSX CORP	203,552	$6.259M	0.1%	$30.75 *	$29.19	+1.9%	COM	126408103
RSPN	INVESCO EXCHANGE TRADED FD T	163,137	$6.247M	0.1%	$38.29	$39.97	-4.2%	S&P500 EQL IND	46137V324
SPTM	SPDR SER TR	118,619	$6.226M	0.1%	$52.49	$50.00	+5.0%	PORTFOLI S&P1500	78464A805
WMB	WILLIAMS COS INC	184,607	$6.219M	0.1%	$33.69 *	$26.09	+17.9%	COM	969457100
VLO	VALERO ENERGY CORP	43,744	$6.199M	0.1%	$141.71 *	$59.51	+122.5%	COM	91913Y100
IVOV	VANGUARD ADMIRAL FDS INC	78,081	$6.084M	0.1%	$77.91	$68.64	+13.5%	MIDCP 400 VAL	921932844
EEMV	ISHARES INC	114,003	$6.082M	0.1%	$53.35	$55.33	-3.6%	MSCI EMERG MRKT	464286533
GBIL	GOLDMAN SACHS ETF TR	60,643	$6.071M	0.1%	$100.11	$99.87	+0.2%	ACCES TREASURY	381430529
FXO	FIRST TR EXCHANGE TRADED FD	160,127	$6.058M	0.1%	$37.83	$42.63	-11.3%	FINLS ALPHADEX	33734X135
JAAA	JANUS DETROIT STR TR	120,086	$6.044M	0.1%	$50.33	$49.75	+1.2%	HENDRSON AAA CL	47103U845
IEI	ISHARES TR	53,373	$6.04M	0.1%	$113.16	$124.08	-8.8%	3 7 YR TREAS BD	464288661
—	LAM RESEARCH CORP	9,620	$6.03M	0.1%	$626.77	$86569.90	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,996	$5.996M	0.1%	$86.90	$92.19	-5.7%	SPONSORED ADS	874039100
CCJ	CAMECO CORP	151,200	$5.994M	0.1%	$39.64	$29.92	+31.7%	COM	13321L108
CGUS	CAPITAL GROUP CORE EQUITY ET	238,594	$5.991M	0.1%	$25.11	$22.88	+9.8%	SHS CREATION UNI	14020V108
GPC	GENUINE PARTS CO	41,350	$5.97M	0.1%	$144.38 *	$106.33	+26.9%	COM	372460105
IBTE	ISHARES TR	250,415	$5.97M	0.1%	$23.84	$24.06	-0.9%	IBONDS 24 TRM TS	46436E874
DEO	DIAGEO PLC	39,730	$5.927M	0.1%	$149.18	$166.56	-10.4%	SPON ADR NEW	25243Q205
NEAR	ISHARES U S ETF TR	118,683	$5.921M	0.1%	$49.89	$49.67	+0.4%	BLACKROCK ST MAT	46431W507
BOTZ	GLOBAL X FDS	239,411	$5.918M	0.1%	$24.72	$27.16	-9.0%	RBTCS ARTFL INTE	37954Y715
BILS	SPDR SER TR	59,084	$5.875M	0.1%	$99.43	$99.29	+0.1%	BLOOMBERG 3-12 M	78468R523
JNK	SPDR SER TR	64,261	$5.809M	0.1%	$90.40	$91.68	-1.4%	BLOOMBERG HIGH Y	78468R622
PYPL	PAYPAL HLDGS INC	99,193	$5.799M	0.1%	$58.46	$184.30	-68.4%	COM	70450Y103
BALL	BALL CORP	116,058	$5.777M	0.1%	$49.78 *	$73.21	-34.1%	COM	058498106
BUG	GLOBAL X FDS	237,671	$5.773M	0.1%	$24.29	$29.19	-16.8%	CYBRSCURTY ETF	37954Y384
EMLP	FIRST TR EXCHANGE-TRADED FD	215,637	$5.697M	0.1%	$26.42	$26.42	+0.0%	NO AMER ENERGY	33738D101
SHYG	ISHARES TR	138,351	$5.677M	0.1%	$41.03	$41.59	-1.4%	0-5YR HI YL CP	46434V407
TSCO	TRACTOR SUPPLY CO	27,756	$5.636M	0.1%	$203.05 *	$30.58	+27.8%	COM	892356106
HUBB	HUBBELL INC	17,952	$5.626M	0.1%	$313.41 *	$167.74	+81.4%	COM	443510607
AUGW	AIM ETF PRODUCTS TRUST	231,324	$5.612M	0.1%	$24.26	$24.65	-1.6%	ALLIANZIM US LRG	00888H711
CRWD	CROWDSTRIKE HLDGS INC	33,466	$5.602M	0.1%	$167.38	$177.20	-5.5%	CL A	22788C105
FIW	FIRST TR EXCHANGE TRADED FD	66,771	$5.525M	0.1%	$82.75	$81.15	+2.0%	WTR ETF	33733B100
TRV	TRAVELERS COMPANIES INC	33,773	$5.515M	0.1%	$163.31 *	$152.00	+3.3%	COM	89417E109
EOG	EOG RES INC	43,506	$5.515M	0.1%	$126.76 *	$88.83	+31.5%	COM	26875P101
IBDR	ISHARES TR	235,887	$5.504M	0.1%	$23.33	$23.97	-2.6%	IBONDS DEC2026	46435GAA0
SMH	VANECK ETF TRUST	37,844	$5.487M	0.1%	$144.98	$134.20	+8.0%	SEMICONDUCTR ETF	92189F676
VRTX	VERTEX PHARMACEUTICALS INC	15,771	$5.484M	0.1%	$347.74	$258.89	+34.3%	COM	92532F100
VV	VANGUARD INDEX FDS	27,936	$5.467M	0.1%	$195.69	$176.55	+10.8%	LARGE CAP ETF	922908637
MET	METLIFE INC	86,775	$5.459M	0.1%	$62.91 *	$40.94	+43.6%	COM	59156R108
MDLZ	MONDELEZ INTL INC	78,472	$5.446M	0.1%	$69.40 *	$53.52	+21.7%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	12,356	$5.439M	0.1%	$440.19 *	$397.38	+6.7%	COM	666807102
ITA	ISHARES TR	51,008	$5.405M	0.1%	$105.97	$89.83	+18.0%	US AER DEF ETF	464288760
—	ISHARES TR	211,170	$5.355M	0.1%	$25.36	$4099.42	—	IBONDS DEC23 ETF	46434VAX8
FANG	DIAMONDBACK ENERGY INC	34,457	$5.337M	0.1%	$154.88 *	$89.01	+58.6%	COM	25278X109
VONV	VANGUARD SCOTTSDALE FDS	79,393	$5.292M	0.1%	$66.66	$61.43	+8.5%	VNG RUS1000VAL	92206C714
ELV	ELEVANCE HEALTH INC	11,965	$5.21M	0.1%	$435.42 *	$384.56	+9.3%	COM	036752103
TJX	TJX COS INC NEW	58,087	$5.163M	0.1%	$88.88 *	$62.06	+39.0%	COM	872540109
AZN	ASTRAZENECA PLC	75,950	$5.143M	0.1%	$67.72	$14663.97	—	SPONSORED ADR	046353108
DVN	DEVON ENERGY CORP NEW	107,616	$5.133M	0.1%	$47.70 *	$37.03	+19.0%	COM	25179M103
IXUS	ISHARES TR	85,176	$5.11M	0.1%	$59.99	$62.67	-4.3%	CORE MSCI TOTAL	46432F834
TROW	PRICE T ROWE GROUP INC	48,704	$5.108M	0.1%	$104.87 *	$105.71	-10.9%	COM	74144T108
FISV	FISERV INC	45,095	$5.094M	0.1%	$112.96	$112.95	+0.0%	COM	337738108
IWV	ISHARES TR	20,777	$5.092M	0.1%	$245.06	$196.67	+24.6%	RUSSELL 3000 ETF	464287689
VBK	VANGUARD INDEX FDS	23,770	$5.091M	0.1%	$214.18	$222.31	-3.7%	SML CP GRW ETF	922908595
LHX	L3HARRIS TECHNOLOGIES INC	29,188	$5.082M	0.0%	$174.12 *	$178.99	-7.0%	COM	502431109
PGX	INVESCO EXCH TRADED FD TR II	461,116	$5.049M	0.0%	$10.95	$14.13	-22.5%	PFD ETF	46138E511
IFV	FIRST TR EXCHANGE-TRADED FD	283,569	$5.031M	0.0%	$17.74	$18.37	-3.4%	DORSEY WRIGHT	33738R886
STIP	ISHARES TR	51,733	$5.014M	0.0%	$96.92	$102.16	-5.1%	0-5 YR TIPS ETF	46429B747
TFC	TRUIST FINL CORP	175,140	$5.011M	0.0%	$28.61 *	$32.77	-22.3%	COM	89832Q109
AVUS	AMERICAN CENTY ETF TR	67,821	$4.969M	0.0%	$73.26	$75.23	-2.6%	US EQT ETF	025072885
JULW	AIM ETF PRODUCTS TRUST	169,052	$4.967M	0.0%	$29.38	$28.64	+2.6%	US LRGCP B20 JUL	00888H406
HBAN	HUNTINGTON BANCSHARES INC	477,530	$4.966M	0.0%	$10.40 *	$9.85	-3.9%	COM	446150104
SDVY	FIRST TR EXCHANGE-TRADED FD	175,862	$4.965M	0.0%	$28.23	$28.61	-1.3%	SMID RISNG ETF	33741X102
VTWG	VANGUARD SCOTTSDALE FDS	30,295	$4.941M	0.0%	$163.10	$159.66	+2.2%	VNG RUS2000GRW	92206C623
PWV	INVESCO EXCHANGE TRADED FD T	105,536	$4.939M	0.0%	$46.80	$40.91	+14.4%	LARGE CAP VALUE	46137V738
MAR	MARRIOTT INTL INC NEW	25,086	$4.931M	0.0%	$196.56 *	$136.16	+41.2%	CL A	571903202
RSPF	INVESCO EXCHANGE TRADED FD T	96,746	$4.904M	0.0%	$50.69	$58.47	-13.3%	S&P500 EQL FIN	46137V340
ODFL	OLD DOMINION FREIGHT LINE IN	11,964	$4.895M	0.0%	$409.14 *	$130.64	+54.5%	COM	679580100
SKYY	FIRST TR EXCHANGE TRADED FD	64,479	$4.895M	0.0%	$75.91	$81.89	-7.3%	CLOUD COMPUTING	33734X192
VIGI	VANGUARD WHITEHALL FDS	68,466	$4.884M	0.0%	$71.33	$73.04	-2.3%	INTL DVD ETF	921946810
DAL	DELTA AIR LINES INC DEL	131,404	$4.862M	0.0%	$37.00 *	$31.55	+14.3%	COM NEW	247361702
XME	SPDR SER TR	92,579	$4.86M	0.0%	$52.50	$38.32	+37.0%	S&P METALS MNG	78464A755
STZ	CONSTELLATION BRANDS INC	19,334	$4.859M	0.0%	$251.33 *	$189.21	+27.0%	CL A	21036P108
IBB	ISHARES TR	39,629	$4.846M	0.0%	$122.29	$138.86	-11.9%	ISHARES BIOTECH	464287556
FSMB	FIRST TR EXCH TRADED FD III	249,981	$4.846M	0.0%	$19.39	$20.36	-4.8%	SHRT DUR MNG MUN	33739P830
IBDS	ISHARES TR	209,297	$4.843M	0.0%	$23.14	$23.72	-2.5%	IBONDS 27 ETF	46435UAA9
USB	US BANCORP DEL	146,246	$4.835M	0.0%	$33.06 *	$34.41	-13.0%	COM NEW	902973304
VCSH	VANGUARD SCOTTSDALE FDS	63,890	$4.801M	0.0%	$75.15	$78.05	-3.7%	SHRT TRM CORP BD	92206C409
PAYX	PAYCHEX INC	41,623	$4.8M	0.0%	$115.33 *	$91.51	+17.7%	COM	704326107
ZS	ZSCALER INC	30,738	$4.783M	0.0%	$155.59	$147.82	+5.3%	COM	98980G102
TFLO	ISHARES TR	93,588	$4.749M	0.0%	$50.74	$50.56	+0.3%	TRS FLT RT BD	46434V860
CI	THE CIGNA GROUP	16,578	$4.742M	0.0%	$286.07 *	$202.87	+35.3%	COM	125523100
OXY	OCCIDENTAL PETE CORP	72,701	$4.717M	0.0%	$64.88 *	$36.00	+73.0%	COM	674599105
GM	GENERAL MTRS CO	142,768	$4.707M	0.0%	$32.97 *	$39.58	-18.6%	COM	37045V100
SYY	SYSCO CORP	71,044	$4.692M	0.0%	$66.05 *	$58.67	+5.1%	COM	871829107
SHV	ISHARES TR	42,338	$4.677M	0.0%	$110.47	$110.23	+0.2%	SHORT TREAS BD	464288679
JHMM	JOHN HANCOCK EXCHANGE TRADED	98,555	$4.664M	0.0%	$47.32	$46.58	+1.6%	MULTIFACTOR MI	47804J206
FEBW	AIM ETF PRODUCTS TRUST	177,723	$4.652M	0.0%	$26.17	$25.04	+4.5%	US LRGCP B20 FEB	00888H786
LULU	LULULEMON ATHLETICA INC	11,934	$4.602M	0.0%	$385.61	$342.13	+12.7%	COM	550021109
INTU	INTUIT	8,988	$4.592M	0.0%	$510.94	$392.18	+28.4%	COM	461202103
FFEB	FIRST TR EXCHNG TRADED FD VI	117,361	$4.575M	0.0%	$38.98	$33.34	+16.9%	US EQT BUFFER	33740F763
JBBB	JANUS DETROIT STR TR	95,419	$4.532M	0.0%	$47.50	$46.15	+2.9%	B-BBB CLO ETF	47103U753
PWB	INVESCO EXCHANGE TRADED FD T	66,671	$4.52M	0.0%	$67.79	$67.76	+0.0%	LARGE CAP GROWTH	46137V746
RPV	INVESCO EXCHANGE TRADED FD T	61,045	$4.492M	0.0%	$73.58	$74.22	-0.9%	S&P500 PUR VAL	46137V258
AFL	AFLAC INC	58,196	$4.467M	0.0%	$76.75 *	$55.30	+32.3%	COM	001055102
CLF	CLEVELAND-CLIFFS INC NEW	285,552	$4.463M	0.0%	$15.63	$16.35	-4.4%	COM	185899101
CION	CION INVT CORP	419,893	$4.438M	0.0%	$10.57 *	$6.22	+20.6%	COM	17259U204
CARR	CARRIER GLOBAL CORPORATION	79,662	$4.397M	0.0%	$55.20 *	$37.37	+43.5%	COM	14448C104
LIN	LINDE PLC	11,795	$4.392M	0.0%	$372.35 *	$330.55	+9.5%	SHS	G54950103
XSD	SPDR SER TR	22,403	$4.391M	0.0%	$196.01	$201.88	-2.9%	S&P SEMICNDCTR	78464A862
RDVI	FIRST TR EXCHANGE-TRADED FD	208,244	$4.388M	0.0%	$21.07	$21.94	-4.0%	CBOE VEST RISING	33738D879
VOOG	VANGUARD ADMIRAL FDS INC	17,732	$4.377M	0.0%	$246.84 *	$39.46	+4.2%	500 GRTH IDX F	921932505
RPG	INVESCO EXCHANGE TRADED FD T	144,661	$4.362M	0.0%	$30.15	$30.33	-0.6%	S&P500 PUR GWT	46137V266
RSPT	INVESCO EXCHANGE TRADED FD T	154,552	$4.351M	0.0%	$28.15	$28.68	-1.9%	S&P500 EQL TEC	46137V282
BP	BP PLC	112,026	$4.338M	0.0%	$38.72	$23.43	+65.3%	SPONSORED ADR	055622104
ED	CONSOLIDATED EDISON INC	50,463	$4.316M	0.0%	$85.53 *	$73.48	+7.7%	COM	209115104
RIG	TRANSOCEAN LTD	525,308	$4.313M	0.0%	$8.21	$8.10	+1.4%	REG SHS	H8817H100
PTBD	PACER FDS TR	221,212	$4.311M	0.0%	$19.49	$27.04	-27.9%	TRENDPILOT US BD	69374H642
JGRO	J P MORGAN EXCHANGE TRADED F	79,630	$4.291M	0.0%	$53.89	$48.52	+11.1%	ACTIVE GROWTH	46654Q609
DNL	WISDOMTREE TR	127,941	$4.28M	0.0%	$33.45	$35.48	-5.7%	GLB US QTLY DIV	97717W844
VTWV	VANGUARD SCOTTSDALE FDS	35,791	$4.273M	0.0%	$119.39	$89.74	+33.0%	VNG RUS2000VAL	92206C649
MGK	VANGUARD WORLD FD	18,815	$4.269M	0.0%	$226.90 *	$41.42	+9.5%	MEGA GRWTH IND	921910816
IGSB	ISHARES TR	85,284	$4.25M	0.0%	$49.83	$51.12	-2.5%	ISHS 1-5YR INVS	464288646
FV	FIRST TR EXCHANGE-TRADED FD	95,506	$4.231M	0.0%	$44.30	$42.64	+3.9%	DORSEY WRT 5 ETF	33738R605
CASY	CASEYS GEN STORES INC	15,533	$4.218M	0.0%	$271.52	$197.50	+35.8%	COM	147528103
ASML	ASML HOLDING N V	7,084	$4.17M	0.0%	$588.66	$574.39	+2.5%	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	23,801	$4.167M	0.0%	$175.09 *	$157.45	+7.1%	COM	032654105
PAYC	PAYCOM SOFTWARE INC	15,983	$4.144M	0.0%	$259.27	$313.52	-18.7%	COM	70432V102
ARCC	ARES CAPITAL CORP	212,817	$4.144M	0.0%	$19.47 *	$11.13	+42.5%	COM	04010L103
VMBS	VANGUARD SCOTTSDALE FDS	94,326	$4.13M	0.0%	$43.78	$48.76	-10.2%	MTG-BKD SECS ETF	92206C771
—	UNILEVER PLC	83,491	$4.124M	0.0%	$49.40	$5557.23	—	SPON ADR NEW	904767704
SPGI	S&P GLOBAL INC	11,252	$4.112M	0.0%	$365.41	$341.75	+5.1%	COM	78409V104
VIOO	VANGUARD ADMIRAL FDS INC	46,920	$4.101M	0.0%	$87.40	$90.31	-3.2%	SMLLCP 600 IDX	921932828
CEF	SPROTT PHYSICAL GOLD & SILVE	236,722	$4.1M	0.0%	$17.32	$17.37	—	TR UNIT	85208R101
TBIL	RBB FD INC	81,876	$4.1M	0.0%	$50.07	$49.97	+0.2%	US TREAS 3 MNTH	74933W452
SMLV	SPDR SER TR	41,265	$4.081M	0.0%	$98.90	$107.01	-7.6%	SSGA US SMAL ETF	78468R887
XEL	XCEL ENERGY INC	71,201	$4.074M	0.0%	$57.22 *	$58.99	-10.3%	COM	98389B100
VDE	VANGUARD WORLD FDS	32,065	$4.064M	0.0%	$126.74	$69.15	+83.3%	ENERGY ETF	92204A306
PFXF	VANECK ETF TRUST	239,855	$4.032M	0.0%	$16.81	$18.78	-10.5%	PREFERRED SECURT	92189F429
FTXL	FIRST TR EXCHANGE-TRADED FD	58,917	$3.985M	0.0%	$67.63	$67.36	+0.4%	NASDQ SEMCNDTR	33738R811
MRSH	MARSH & MCLENNAN COS INC	20,773	$3.953M	0.0%	$190.30 *	$154.14	+18.7%	COM	571748102
PRU	PRUDENTIAL FINL INC	41,229	$3.912M	0.0%	$94.89 *	$56.40	+51.0%	COM	744320102
IHI	ISHARES TR	80,624	$3.91M	0.0%	$48.50	$60.97	-20.5%	U.S. MED DVC ETF	464288810
KMI	KINDER MORGAN INC DEL	235,164	$3.899M	0.0%	$16.58 *	$12.89	+14.3%	COM	49456B101
PSCC	INVESCO EXCH TRADED FD TR II	110,574	$3.844M	0.0%	$34.76	$36.27	-4.2%	S&P SMLCP STAP	46138E172
NUE	NUCOR CORP	24,542	$3.837M	0.0%	$156.35 *	$78.09	+93.6%	COM	670346105
FCOM	FIDELITY COVINGTON TRUST	96,366	$3.827M	0.0%	$39.71	$37.48	+6.0%	MSCI COMMNTN SVC	316092873
SPTI	SPDR SER TR	138,949	$3.825M	0.0%	$27.53	$29.05	-5.2%	PORTFLI INTRMDIT	78464A672
CTAS	CINTAS CORP	7,912	$3.806M	0.0%	$481.01 *	$94.31	+25.1%	COM	172908105
KKR	KKR & CO INC	61,728	$3.802M	0.0%	$61.60	$53.54	+13.4%	COM	48251W104
NXTG	FIRST TR EXCHANGE TRADED FD	55,811	$3.787M	0.0%	$67.86	$65.43	+3.7%	INDXX NEXTG ETF	33737K205
PFFD	GLOBAL X FDS	201,226	$3.785M	0.0%	$18.81	$19.48	-3.4%	US PFD ETF	37954Y657
ISRG	INTUITIVE SURGICAL INC	12,910	$3.773M	0.0%	$292.29	$286.78	+1.9%	COM NEW	46120E602
VTEB	VANGUARD MUN BD FDS	78,369	$3.77M	0.0%	$48.10	$50.23	-4.2%	TAX EXEMPT BD	922907746
SPSB	SPDR SER TR	127,796	$3.747M	0.0%	$29.32	$30.23	-3.0%	PORTFOLIO SHORT	78464A474
WAB	WABTEC	35,192	$3.74M	0.0%	$106.27	$93.34	+12.5%	COM	929740108
—	KELLANOVA	62,770	$3.735M	0.0%	$59.51 *	$58.42	-11.1%	COM	487836108
IYF	ISHARES TR	49,962	$3.735M	0.0%	$74.76	$69.84	+7.0%	U.S. FINLS ETF	464287788
PJUL	INNOVATOR ETFS TR	110,615	$3.728M	0.0%	$33.70	$31.37	+7.4%	US EQTY PWR BUF	45782C813
—	WALGREENS BOOTS ALLIANCE INC	167,155	$3.718M	0.0%	$22.24	$7747.96	—	COM	931427108
GLW	CORNING INC	121,534	$3.703M	0.0%	$30.47 *	$31.43	-8.5%	COM	219350105
ISTB	ISHARES TR	79,685	$3.696M	0.0%	$46.38	$49.47	-6.2%	CORE 1 5 YR USD	46432F859
MINT	PIMCO ETF TR	36,851	$3.69M	0.0%	$100.14	$100.08	+0.1%	ENHAN SHRT MA AC	72201R833
HSY	HERSHEY CO	18,316	$3.665M	0.0%	$200.08 *	$201.47	-7.1%	COM	427866108
ADM	ARCHER DANIELS MIDLAND CO	48,135	$3.63M	0.0%	$75.42 *	$62.82	+10.8%	COM	039483102
PMAR	INNOVATOR ETFS TR	108,266	$3.626M	0.0%	$33.49	$30.68	+9.2%	US EQTY PWR BUF	45782C383
OEF	ISHARES TR	18,052	$3.622M	0.0%	$200.64	$194.22	+3.3%	S&P 100 ETF	464287101
GE	GENERAL ELECTRIC CO	32,726	$3.618M	0.0%	$110.55 *	$58.53	+48.8%	COM NEW	369604301
IFRA	ISHARES TR	98,538	$3.606M	0.0%	$36.59	$35.99	+1.7%	US INFRASTRUC	46435U713
CLX	CLOROX CO DEL	27,496	$3.604M	0.0%	$131.06 *	$151.75	-20.2%	COM	189054109
HYLS	FIRST TR EXCHANGE-TRADED FD	91,785	$3.601M	0.0%	$39.23	$44.86	-12.6%	FIRST TR TA HIYL	33738D408
USIG	ISHARES TR	74,763	$3.594M	0.0%	$48.07	$52.89	-9.1%	USD INV GRDE ETF	464288620
XLI	SELECT SECTOR SPDR TR	35,445	$3.593M	0.0%	$101.38	$89.93	+12.7%	INDL	81369Y704
GILD	GILEAD SCIENCES INC	47,857	$3.586M	0.0%	$74.94 *	$59.74	+16.2%	COM	375558103
TT	TRANE TECHNOLOGIES PLC	17,581	$3.567M	0.0%	$202.91 *	$146.99	+35.2%	SHS	G8994E103
XMAR	FIRST TR EXCHNG TRADED FD VI	112,276	$3.552M	0.0%	$31.64	$30.45	+3.9%	FT CBOE VEST US	33740F474
IJT	ISHARES TR	32,293	$3.542M	0.0%	$109.68	$119.40	-8.1%	S&P SML 600 GWT	464287887
SCHF	SCHWAB STRATEGIC TR	104,228	$3.54M	0.0%	$33.96 *	$18.12	-6.3%	INTL EQTY ETF	808524805
PAUG	INNOVATOR ETFS TR	113,718	$3.531M	0.0%	$31.05	$30.30	+2.5%	US EQTY PWR BF	45782C680
REGN	REGENERON PHARMACEUTICALS	4,274	$3.517M	0.0%	$822.96	$556.96	+46.9%	COM	75886F107
—	SANDY SPRING BANCORP INC	163,831	$3.511M	0.0%	$21.43	$38.06	—	COM	800363103
VSS	VANGUARD INTL EQUITY INDEX F	32,958	$3.5M	0.0%	$106.20	$107.88	-1.6%	FTSE SMCAP ETF	922042718
SLB	SCHLUMBERGER LTD	60,026	$3.5M	0.0%	$58.30 *	$31.76	+72.7%	COM STK	806857108
XSOE	WISDOMTREE TR	130,668	$3.485M	0.0%	$26.67	$31.65	-15.7%	EM EX ST-OWNED	97717X578
DFEM	DIMENSIONAL ETF TRUST	149,025	$3.474M	0.0%	$23.31	$22.75	+2.5%	EMERGING MKTS CO	25434V732
AEP	AMERICAN ELEC PWR CO INC	45,992	$3.46M	0.0%	$75.22 *	$75.82	-8.9%	COM	025537101
SLV	ISHARES SILVER TR	169,024	$3.438M	0.0%	$20.34	$22.58	-9.9%	ISHARES	46428Q109
—	NUVEEN MUNICIPAL CREDIT INC	329,516	$3.437M	0.0%	$10.43	$2847.24	—	COM SH BEN INT	67070X101
XDEC	FIRST TR EXCHNG TRADED FD VI	104,038	$3.422M	0.0%	$32.89	$29.31	+12.2%	CBOE VEST US EQT	33740U786
GJUL	FIRST TR EXCHNG TRADED FD VI	114,103	$3.416M	0.0%	$29.94	$30.52	-1.9%	FT CBOE VEST U S	33740U661
—	PIONEER NAT RES CO	14,831	$3.404M	0.0%	$229.55	$191.24	—	COM	723787107
SHEL	SHELL PLC	52,838	$3.402M	0.0%	$64.38	$53.07	+21.3%	SPON ADS	780259305
IXN	ISHARES TR	58,628	$3.391M	0.0%	$57.84	$54.24	+6.6%	GLOBAL TECH ETF	464287291
MARW	AIM ETF PRODUCTS TRUST	127,096	$3.372M	0.0%	$26.53	$25.09	+5.7%	US LARCP B20 MAR	00888H778
ALB	ALBEMARLE CORP	19,757	$3.359M	0.0%	$170.04 *	$197.25	-17.1%	COM	012653101
POWA	INVESCO EXCH TRD SLF IDX FD	51,246	$3.358M	0.0%	$65.52	$57.63	+13.7%	BLOOMBERG PRICIN	46138J775
FXN	FIRST TR EXCHANGE TRADED FD	192,416	$3.352M	0.0%	$17.42	$13.45	+29.6%	ENERGY ALPHADX	33734X127
ENB	ENBRIDGE INC	100,695	$3.342M	0.0%	$33.19 *	$34.98	-18.1%	COM	29250N105
YUM	YUM BRANDS INC	26,703	$3.336M	0.0%	$124.94 *	$100.35	+19.2%	COM	988498101
APD	AIR PRODS & CHEMS INC	11,738	$3.327M	0.0%	$283.40 *	$248.77	+7.4%	COM	009158106
HEDJ	WISDOMTREE TR	83,768	$3.309M	0.0%	$39.50	$35.96	+9.8%	EUROPE HEDGED EQ	97717X701
NSC	NORFOLK SOUTHN CORP	16,521	$3.253M	0.0%	$196.93 *	$210.87	-11.2%	COM	655844108
MGA	MAGNA INTL INC	60,668	$3.252M	0.0%	$53.61 *	$51.74	-5.0%	COM	559222401
EXC	EXELON CORP	86,054	$3.252M	0.0%	$37.79 *	$28.21	+22.9%	COM	30161N101
UBS	UBS GROUP AG	131,210	$3.234M	0.0%	$24.65	$22.79	+8.2%	SHS	H42097107
VCIT	VANGUARD SCOTTSDALE FDS	42,438	$3.224M	0.0%	$75.98	$95.84	-20.7%	INT-TERM CORP	92206C870
SCHM	SCHWAB STRATEGIC TR	47,374	$3.206M	0.0%	$67.68 *	$25.31	-10.9%	US MID-CAP ETF	808524508
IXC	ISHARES TR	77,287	$3.189M	0.0%	$41.26	$35.43	+16.5%	GLOBAL ENERG ETF	464287341
HL	HECLA MNG CO	814,376	$3.184M	0.0%	$3.91	$4.72	-18.1%	COM	422704106
DHI	D R HORTON INC	29,565	$3.177M	0.0%	$107.47 *	$76.72	+37.0%	COM	23331A109
CPK	CHESAPEAKE UTILS CORP	32,474	$3.174M	0.0%	$97.75 *	$74.79	+24.4%	COM	165303108
LEN	LENNAR CORP	28,229	$3.168M	0.0%	$112.23 *	$77.83	+35.0%	CL A	526057104
ON	ON SEMICONDUCTOR CORP	33,838	$3.145M	0.0%	$92.95	$46.95	+98.0%	COM	682189105
QGRW	WISDOMTREE TR	98,828	$3.14M	0.0%	$31.77	$33.00	-3.7%	US QUALITY GROW	97717Y477
—	ADAMS DIVERSIFIED EQUITY FD	188,245	$3.132M	0.0%	$16.64	$10857.08	—	COM	006212104
DLS	WISDOMTREE TR	54,432	$3.128M	0.0%	$57.47	$60.59	-5.1%	INTL SMCAP DIV	97717W760
VOD	VODAFONE GROUP PLC NEW	329,928	$3.128M	0.0%	$9.48	$13.87	-31.7%	SPONSORED ADR	92857W308
DFAI	DIMENSIONAL ETF TRUST	119,439	$3.119M	0.0%	$26.11	$27.05	-3.5%	INTL CORE EQT MK	25434V203
TDIV	FIRST TR EXCHANGE-TRADED FD	55,590	$3.118M	0.0%	$56.09	$55.79	+0.5%	NASD TECH DIV	33738R118
BKNG	BOOKING HOLDINGS INC	1,003	$3.093M	0.0%	$3083.95	$2153.32	+40.9%	COM	09857L108
CGCP	CAPITAL GRP FIXED INCM ETF T	143,572	$3.087M	0.0%	$21.50	$22.47	-4.3%	CORE PLUS INCM	14020Y102
FXR	FIRST TR EXCHANGE TRADED FD	53,676	$3.083M	0.0%	$57.43	$52.20	+10.0%	INDLS PROD DUR	33734X150
JMUB	J P MORGAN EXCHANGE TRADED F	63,139	$3.054M	0.0%	$48.37	$50.25	-3.7%	MUNICIPAL ETF	46641Q647
VT	VANGUARD INTL EQUITY INDEX F	32,593	$3.037M	0.0%	$93.18	$82.72	+12.6%	TT WRLD ST ETF	922042742
SNOW	SNOWFLAKE INC	19,826	$3.029M	0.0%	$152.77	$194.87	-21.6%	CL A	833445109
EFAV	ISHARES TR	46,329	$3.022M	0.0%	$65.22	$72.76	-10.4%	MSCI EAFE MIN VL	46429B689
NVS	NOVARTIS AG	29,654	$3.021M	0.0%	$101.86	$92.59	+10.0%	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	11,613	$3.002M	0.0%	$258.53 *	$227.61	+8.9%	COM	075887109
IOO	ISHARES TR	40,947	$2.999M	0.0%	$73.24	$62.48	+17.2%	GLOBAL 100 ETF	464287572
FNCL	FIDELITY COVINGTON TRUST	64,409	$2.999M	0.0%	$46.56	$47.91	-2.8%	MSCI FINLS IDX	316092501
D	DOMINION ENERGY INC	67,093	$2.997M	0.0%	$44.67 *	$60.46	-33.9%	COM	25746U109
FIDI	FIDELITY COVINGTON TRUST	161,161	$2.988M	0.0%	$18.54	$18.97	-2.2%	INT HG DIV ETF	316092725
OAIM	UNIFIED SER TR	104,504	$2.983M	0.0%	$28.54	$29.78	-4.2%	ONEASCENT INTL	90470L444
ORLY	OREILLY AUTOMOTIVE INC	3,277	$2.978M	0.0%	$908.86 *	$44.36	+36.6%	COM	67103H107
RWL	INVESCO EXCH TRADED FD TR II	38,074	$2.975M	0.0%	$78.14	$59.89	+30.5%	S&P 500 REVENUE	46138G698
KEYS	KEYSIGHT TECHNOLOGIES INC	22,476	$2.974M	0.0%	$132.31	$151.18	-12.5%	COM	49338L103
ICOW	PACER FDS TR	99,139	$2.961M	0.0%	$29.87	$31.11	-4.0%	DEVELOPED MRKT	69374H873
AMP	AMERIPRISE FINL INC	8,979	$2.96M	0.0%	$329.68 *	$227.12	+40.8%	COM	03076C106
—	BANK AMERICA CORP	2,655	$2.953M	0.0%	$1112.21	$1343.79	—	7.25%CNV PFD L	060505682
SONY	SONY GROUP CORP	35,597	$2.934M	0.0%	$82.41	$93.28	-11.6%	SPONSORED ADR	835699307
OIH	VANECK ETF TRUST	8,502	$2.934M	0.0%	$345.04	$184.26	+87.3%	OIL SERVICES ETF	92189H607
—	ACTIVISION BLIZZARD INC	31,259	$2.927M	0.0%	$93.63	$26303.79	—	COM	00507V109
AMLP	ALPS ETF TR	69,184	$2.92M	0.0%	$42.20	$33.66	+25.4%	ALERIAN MLP	00162Q452
DFAS	DIMENSIONAL ETF TRUST	55,535	$2.915M	0.0%	$52.49	$54.14	-3.0%	US SMALL CAP ETF	25434V500
PJAN	INNOVATOR ETFS TR	83,271	$2.898M	0.0%	$34.80	$31.07	+12.0%	US EQTY PWR BUF	45782C508
BABA	ALIBABA GROUP HLDG LTD	33,320	$2.89M	0.0%	$86.74	$228.17	-62.0%	SPONSORED ADS	01609W102
HRL	HORMEL FOODS CORP	75,990	$2.89M	0.0%	$38.03 *	$41.21	-15.2%	COM	440452100
DXJ	WISDOMTREE TR	32,507	$2.869M	0.0%	$88.25 *	$175.29	+51.0%	JAPN HEDGE EQT	97717W851
BUFD	FIRST TR EXCHNG TRADED FD VI	134,943	$2.868M	0.0%	$21.25	$20.10	+5.7%	CBOE VEST FD DEP	33740U703
XSEP	FIRST TR EXCHNG TRADED FD VI	84,515	$2.865M	0.0%	$33.90	$31.02	+9.3%	CBOE VEST U S EQ	33740U810
CHDN	CHURCHILL DOWNS INC	24,599	$2.854M	0.0%	$116.04	$107.64	+6.7%	COM	171484108
XMMO	INVESCO EXCHANGE TRADED FD T	35,451	$2.854M	0.0%	$80.51	$76.74	+4.9%	S&P MDCP MOMNTUM	46137V464
AVUV	AMERICAN CENTY ETF TR	36,578	$2.851M	0.0%	$77.95	$76.15	+2.4%	US SML CP VALU	025072877
KHC	KRAFT HEINZ CO	84,618	$2.847M	0.0%	$33.64 *	$29.57	+1.3%	COM	500754106
FFLC	FIDELITY COVINGTON TRUST	87,704	$2.845M	0.0%	$32.44	$29.77	+9.0%	NEW MILLENNIUM	316092360
SHOP	SHOPIFY INC	52,123	$2.844M	0.0%	$54.57	$41.54	+31.4%	CL A	82509L107
BKLC	BNY MELLON ETF TRUST	34,901	$2.827M	0.0%	$81.00	$80.89	+0.1%	US LRG CP CORE	09661T107
FTNT	FORTINET INC	48,110	$2.823M	0.0%	$58.68	$55.68	+5.4%	COM	34959E109
SNPS	SYNOPSYS INC	6,146	$2.821M	0.0%	$458.97	$306.16	+49.9%	COM	871607107
—	INVESCO EXCH TRD SLF IDX FD	132,746	$2.818M	0.0%	$21.23	$1345.76	—	BULSHS 2023 CB	46138J866
FPX	FIRST TR EXCHANGE TRADED FD	33,425	$2.807M	0.0%	$83.98	$93.22	-9.9%	US EQTY OPPT ETF	336920103
FDIS	FIDELITY COVINGTON TRUST	40,140	$2.804M	0.0%	$69.86	$71.25	-1.9%	MSCI CONSM DIS	316092204
JQUA	J P MORGAN EXCHANGE TRADED F	64,491	$2.791M	0.0%	$43.27	$44.39	-2.5%	US QUALTY FCTR	46641Q761
SCHX	SCHWAB STRATEGIC TR	55,120	$2.789M	0.0%	$50.60 *	$15.78	+6.9%	US LRG CAP ETF	808524201
XJUL	FIRST TR EXCHNG TRADED FD VI	92,302	$2.783M	0.0%	$30.15	$30.61	-1.5%	CBOE VEST US EQU	33740F425
FLOT	ISHARES TR	54,431	$2.77M	0.0%	$50.89	$50.35	+1.1%	FLTG RATE NT ETF	46429B655
AON	AON PLC	8,534	$2.767M	0.0%	$324.22	$249.40	+27.9%	SHS CL A	G0403H108
ECL	ECOLAB INC	16,317	$2.764M	0.0%	$169.40 *	$179.05	-7.5%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	5,692	$2.757M	0.0%	$484.28	$407.24	+17.1%	COM	776696106
KVUE	KENVUE INC	136,461	$2.74M	0.0%	$20.08 *	$21.04	-12.8%	COM	49177J102
THO	THOR INDS INC	28,794	$2.739M	0.0%	$95.13 *	$84.22	+7.3%	COM	885160101
—	COHEN & STEERS INFRASTRUCTUR	139,636	$2.734M	0.0%	$19.58	$10068.14	—	COM	19248A109
CMG	CHIPOTLE MEXICAN GRILL INC	1,487	$2.724M	0.0%	$1831.83 *	$30.54	+20.0%	COM	169656105
AI	C3 AI INC	106,729	$2.724M	0.0%	$25.52	$29.74	-14.2%	CL A	12468P104
WDAY	WORKDAY INC	12,613	$2.71M	0.0%	$214.85	$197.87	+8.6%	CL A	98138H101
EJUL	INNOVATOR ETFS TR	120,046	$2.702M	0.0%	$22.51	$23.35	-3.6%	EMRGNG MKT JULY	45782C714
ICSH	ISHARES TR	53,630	$2.702M	0.0%	$50.38	$50.29	+0.2%	BLACKROCK ULTRA	46434V878
MSI	MOTOROLA SOLUTIONS INC	9,883	$2.691M	0.0%	$272.24 *	$200.00	+32.9%	COM NEW	620076307
CEG	CONSTELLATION ENERGY CORP	24,661	$2.69M	0.0%	$109.08	$56.50	+90.2%	COM	21037T109
LIT	GLOBAL X FDS	48,617	$2.682M	0.0%	$55.17	$71.37	-22.7%	LITHIUM BTRY ETF	37954Y855
SPYV	SPDR SER TR	64,745	$2.671M	0.0%	$41.26	$38.21	+8.0%	PRTFLO S&P500 VL	78464A508
ENVX	ENOVIX CORPORATION	211,633	$2.656M	0.0%	$12.55	$14.67	-14.4%	COM	293594107
XYZ	BLOCK INC	59,870	$2.65M	0.0%	$44.26	$170.74	-74.1%	CL A	852234103
AJG	GALLAGHER ARTHUR J & CO	11,537	$2.63M	0.0%	$227.93	$150.74	+48.2%	COM	363576109
PSEP	INNOVATOR ETFS TR	81,137	$2.629M	0.0%	$32.40	$28.71	+12.8%	US EQTY PWR BUF	45782C656
BHP	BHP GROUP LTD	46,140	$2.624M	0.0%	$56.88	$59.07	-3.7%	SPONSORED ADS	088606108
ABNB	AIRBNB INC	19,082	$2.618M	0.0%	$137.21	$148.08	-7.3%	COM CL A	009066101
PAPR	INNOVATOR ETFS TR	84,252	$2.579M	0.0%	$30.61	$27.14	+12.8%	US EQT PWR BUF	45782C870
GAUG	FIRST TR EXCHNG TRADED FD VI	87,465	$2.576M	0.0%	$29.45	$29.95	-1.7%	FT US EQ MOD BUF	33740U653
SLQD	ISHARES TR	53,411	$2.563M	0.0%	$48.00	$50.43	-4.8%	0-5YR INVT GR CP	46434V100
USO	UNITED STS OIL FD LP	31,627	$2.557M	0.0%	$80.86	$66.66	+21.3%	UNITS	91232N207
IMCB	ISHARES TR	42,632	$2.546M	0.0%	$59.73	$63.15	-5.4%	MRGSTR MD CP ETF	464288208
IBND	SPDR SER TR	93,844	$2.546M	0.0%	$27.13	$28.32	-4.2%	BLOOMBERG INTL	78464A151
AME	AMETEK INC	17,155	$2.535M	0.0%	$147.76	$147.91	-1.5%	COM	031100100
PULS	PGIM ETF TR	51,148	$2.531M	0.0%	$49.49	$49.23	+0.5%	PGIM ULTRA SH BD	69344A107
BCSF	BAIN CAP SPECIALTY FIN INC	165,187	$2.529M	0.0%	$15.31 *	$8.33	+39.7%	COM STK	05684B107
—	FIRST TR HIGH YIELD OPPRT 20	189,719	$2.527M	0.0%	$13.32	$8766.49	—	COM	33741Q107
PKG	PACKAGING CORP AMER	16,443	$2.525M	0.0%	$153.55 *	$117.10	+23.8%	COM	695156109
PEG	PUBLIC SVC ENTERPRISE GRP IN	44,239	$2.518M	0.0%	$56.91 *	$49.17	+7.6%	COM	744573106
FUMB	FIRST TR EXCH TRADED FD III	124,318	$2.476M	0.0%	$19.92	$20.04	-0.6%	ULTRA SHT DUR MU	33740J104
—	JPMORGAN CHASE & CO	99,875	$2.467M	0.0%	$24.70	$3218.46	—	ALERIAN ML ETN	46625H365
DJUL	FIRST TR EXCHNG TRADED FD VI	72,499	$2.463M	0.0%	$33.97	$34.75	-2.3%	CBOE VEST US EQT	33740F698
FCEF	FIRST TR EXCHNG TRADED FD VI	131,796	$2.456M	0.0%	$18.63	$19.30	-3.4%	INCOME OPPRTNTES	33740F409
—	UNITED STATES STL CORP NEW	75,463	$2.451M	0.0%	$32.48	$2821.68	—	COM	912909108
BSCQ	INVESCO EXCH TRD SLF IDX FD	130,398	$2.45M	0.0%	$18.79	$19.16	-2.0%	BULSHS 2026 CB	46138J791
JUNW	AIM ETF PRODUCTS TRUST	95,584	$2.443M	0.0%	$25.56	$25.65	-0.3%	US LRGCP B20 JUN	00888H737
CL	COLGATE PALMOLIVE CO	34,343	$2.442M	0.0%	$71.11 *	$71.06	-5.0%	COM	194162103
FBT	FIRST TR EXCHANGE-TRADED FD	16,547	$2.422M	0.0%	$146.35	$159.74	-8.4%	NY ARCA BIOTECH	33733E203
SNA	SNAP ON INC	9,467	$2.415M	0.0%	$255.06 *	$183.33	+31.0%	COM	833034101
PDEC	INNOVATOR ETFS TR	74,319	$2.405M	0.0%	$32.36	$29.39	+10.1%	US EQTY PWR BUF	45782C540
NXPI	NXP SEMICONDUCTORS N V	11,984	$2.396M	0.0%	$199.92 *	$172.29	+11.5%	COM	N6596X109
MGC	VANGUARD WORLD FD	15,690	$2.383M	0.0%	$151.87	$151.57	+0.2%	MEGA CAP INDEX	921910873
WEC	WEC ENERGY GROUP INC	29,461	$2.373M	0.0%	$80.55 *	$82.24	-9.7%	COM	92939U106
PFEB	INNOVATOR ETFS TR	77,904	$2.373M	0.0%	$30.46	$27.02	+12.7%	US EQTY PWR BUF	45782C417
PAVE	GLOBAL X FDS	77,313	$2.349M	0.0%	$30.38	$23.50	+29.3%	US INFR DEV ETF	37954Y673
SUSA	ISHARES TR	26,098	$2.348M	0.0%	$89.97	$87.87	+2.4%	MSCI USA ESG SLC	464288802
FLRN	SPDR SER TR	76,221	$2.342M	0.0%	$30.72	$30.54	+0.6%	BLOOMBERG INVT	78468R200
QCLN	FIRST TR EXCHANGE-TRADED FD	54,807	$2.336M	0.0%	$42.63	$64.05	-33.4%	NAS CLNEDG GREEN	33733E500
—	LIBERTY GLOBAL PLC	125,211	$2.324M	0.0%	$18.56	$21.51	—	SHS CL C	G5480U120
HUSV	FIRST TR EXCH TRADED FD III	74,056	$2.307M	0.0%	$31.15	$31.33	-0.6%	HORIZON DMST ETF	33739P889
WINA	WINMARK CORP	6,128	$2.287M	0.0%	$373.13	$339.65	+9.9%	COM	974250102
FLQL	FRANKLIN TEMPLETON ETF TR	52,730	$2.271M	0.0%	$43.07	$40.51	+6.3%	US LRG CP MLTFCT	35473P801
DG	DOLLAR GEN CORP NEW	21,418	$2.266M	0.0%	$105.80 *	$201.40	-50.1%	COM	256677105
PPA	INVESCO EXCHANGE TRADED FD T	28,207	$2.251M	0.0%	$79.80	$76.95	+3.7%	AEROSPACE DEFN	46137V100
CDNS	CADENCE DESIGN SYSTEM INC	9,552	$2.238M	0.0%	$234.30	$167.50	+39.9%	COM	127387108
FDEC	FIRST TR EXCHNG TRADED FD VI	63,588	$2.238M	0.0%	$35.19	$32.18	+9.3%	FT CBOE EQTY BFR	33740U505
BKCI	BNY MELLON ETF TRUST	51,448	$2.234M	0.0%	$43.41	$46.44	-6.5%	CONCENTRATED INT	09661T834
TECH	BIO-TECHNE CORP	32,766	$2.23M	0.0%	$68.07	$78.73	-14.5%	COM	09073M104
—	TE CONNECTIVITY LTD	18,047	$2.229M	0.0%	$123.53	$6362.72	—	SHS	H84989104
GSLC	GOLDMAN SACHS ETF TR	26,401	$2.224M	0.0%	$84.23	$86.22	-2.3%	ACTIVEBETA US LG	381430503
AAAU	GOLDMAN SACHS PHYSICAL GOLD	120,965	$2.215M	0.0%	$18.31	$18.16	+0.8%	UNIT	38150K103
URI	UNITED RENTALS INC	4,972	$2.21M	0.0%	$444.57 *	$309.92	+40.4%	COM	911363109
IYE	ISHARES TR	46,573	$2.209M	0.0%	$47.43	$29.59	+60.3%	U.S. ENERGY ETF	464287796
—	ARISTA NETWORKS INC	12,007	$2.208M	0.0%	$183.93	$9850.56	—	COM	040413106
TTD	THE TRADE DESK INC	28,214	$2.205M	0.0%	$78.15	$63.05	+23.9%	COM CL A	88339J105
IP	INTERNATIONAL PAPER CO	62,141	$2.204M	0.0%	$35.47 *	$35.18	-8.5%	COM	460146103
MRNA	MODERNA INC	21,328	$2.203M	0.0%	$103.29	$130.90	-21.1%	COM	60770K107
PJUN	INNOVATOR ETFS TR	70,217	$2.198M	0.0%	$31.31	$30.76	+1.8%	US EQTY PWR BUF	45782C748
JANW	AIM ETF PRODUCTS TRUST	75,906	$2.188M	0.0%	$28.82	$26.57	+8.5%	US LRGCP B20 JAN	00888H802
XLB	SELECT SECTOR SPDR TR	27,760	$2.181M	0.0%	$78.55 *	$38.99	+0.7%	SBI MATERIALS	81369Y100
ADSK	AUTODESK INC	10,533	$2.179M	0.0%	$206.91	$251.73	-17.8%	COM	052769106
FTC	FIRST TRUST LRGCP GWT ALPHAD	22,337	$2.161M	0.0%	$96.76	$92.69	+4.4%	COM SHS	33735K108
ICE	INTERCONTINENTAL EXCHANGE IN	19,612	$2.158M	0.0%	$110.02 *	$102.90	+4.1%	COM	45866F104
TMUS	T-MOBILE US INC	15,401	$2.157M	0.0%	$140.05 *	$127.41	+6.2%	COM	872590104
SPIB	SPDR SER TR	68,498	$2.154M	0.0%	$31.45	$33.32	-5.6%	PORTFOLIO INTRMD	78464A375
FXH	FIRST TR EXCHANGE TRADED FD	21,958	$2.133M	0.0%	$97.16	$106.70	-8.9%	HLTH CARE ALPH	33734X143
KLAC	KLA CORP	4,637	$2.127M	0.0%	$458.66	$350.96	+28.1%	COM NEW	482480100
NJUL	INNOVATOR ETFS TR	41,817	$2.124M	0.0%	$50.80	$50.16	+1.3%	GRWT100 PWR BUF	45782C276
COR	CENCORA INC	11,761	$2.117M	0.0%	$179.97	$142.54	+23.9%	COM	03073E105
FIDU	FIDELITY COVINGTON TRUST	39,044	$2.113M	0.0%	$54.12	$47.86	+13.1%	MSCI INDL INDX	316092709
RWO	SPDR INDEX SHS FDS	55,160	$2.107M	0.0%	$38.20	$42.37	-9.8%	DJ GLB RL ES ETF	78463X749
DECW	AIM ETF PRODUCTS TRUST	79,983	$2.1M	0.0%	$26.26	$24.72	+6.2%	US LRGCP B20 DEC	00888H794
POCT	INNOVATOR ETFS TR	61,648	$2.094M	0.0%	$33.96	$27.86	+21.9%	US EQTY PWR BUF	45782C797
LUV	SOUTHWEST AIRLS CO	77,251	$2.091M	0.0%	$27.07 *	$38.57	-33.3%	COM	844741108
SJNK	SPDR SER TR	85,331	$2.087M	0.0%	$24.46	$24.46	+0.0%	BLOOMBERG SHT TE	78468R408
EJAN	INNOVATOR ETFS TR	75,311	$2.062M	0.0%	$27.38	$28.72	-4.6%	EMRGNG MKT JAN	45782C516
VOOV	VANGUARD ADMIRAL FDS INC	13,796	$2.051M	0.0%	$148.69	$147.55	+0.8%	500 VAL IDX FD	921932703
EMB	ISHARES TR	24,741	$2.042M	0.0%	$82.52	$96.92	-14.9%	JPMORGAN USD EMG	464288281
NVBW	AIM ETF PRODUCTS TRUST	74,159	$2.037M	0.0%	$27.47	$25.28	+8.7%	US LRGCP B20 NOV	00888H844
XT	ISHARES TR	39,004	$2.036M	0.0%	$52.21	$60.76	-14.1%	EXPONENTIAL TECH	46434V381
UCON	FIRST TR EXCHNG TRADED FD VI	84,886	$2.029M	0.0%	$23.90	$24.74	-3.4%	TCW UNCONSTRAI	33740F888
IYR	ISHARES TR	25,932	$2.026M	0.0%	$78.14	$91.59	-14.7%	U.S. REAL ES ETF	464287739
DJAN	FIRST TR EXCHNG TRADED FD VI	62,520	$2.026M	0.0%	$32.40	$31.29	+3.5%	CBOE VEST US EQT	33740F631
CWB	SPDR SER TR	29,681	$2.012M	0.0%	$67.80	$73.88	-8.2%	BBG CONV SEC ETF	78464A359
QYLD	GLOBAL X FDS	119,622	$2.006M	0.0%	$16.77	$19.17	-12.5%	NASDAQ 100 COVER	37954Y483
COMT	ISHARES U S ETF TR	68,809	$2.006M	0.0%	$29.15	$29.65	-1.7%	GSCI CMDTY STGY	46431W853
DD	DUPONT DE NEMOURS INC	26,729	$1.994M	0.0%	$74.59 *	$23.49	+26.9%	COM	26614N102
GSK	GSK PLC	54,989	$1.993M	0.0%	$36.25	$36.27	-0.1%	SPONSORED ADR	37733W204
GFEB	FIRST TR EXCHNG TRADED FD VI	64,697	$1.993M	0.0%	$30.81	$29.35	+5.0%	CBOE VEST US EQT	33740U737
VNLA	JANUS DETROIT STR TR	41,222	$1.977M	0.0%	$47.97	$49.81	-3.7%	HENDRSN SHRT ETF	47103U886
TPHD	TIMOTHY PLAN	64,552	$1.976M	0.0%	$30.61	$30.35	+0.9%	HIG DV STK ETF	887432326
ISMD	NORTHERN LTS FD TR IV	64,801	$1.969M	0.0%	$30.39	$32.04	-5.2%	INSPIRE SML/ MID	66538H641
SPHD	INVESCO EXCH TRADED FD TR II	50,168	$1.966M	0.0%	$39.19	$42.94	-8.7%	S&P500 HDL VOL	46138E362
MNST	MONSTER BEVERAGE CORP NEW	37,076	$1.963M	0.0%	$52.95	$49.58	+6.8%	COM	61174X109
TRTY	CAMBRIA ETF TR	80,275	$1.963M	0.0%	$24.45	$26.37	-7.3%	TRINITY	132061839
DGS	WISDOMTREE TR	42,259	$1.955M	0.0%	$46.26	$49.45	-6.5%	EMG MKTS SMCAP	97717W281
FJUN	FIRST TR EXCHNG TRADED FD VI	48,185	$1.953M	0.0%	$40.54	$35.84	+13.1%	CBOE VEST US EQT	33740F722
VYMI	VANGUARD WHITEHALL FDS	31,496	$1.949M	0.0%	$61.89	$57.82	+7.0%	INTL HIGH ETF	921946794
LNG	CHENIERE ENERGY INC	11,709	$1.943M	0.0%	$165.96	$111.51	+48.8%	COM NEW	16411R208
CNI	CANADIAN NATL RY CO	17,890	$1.938M	0.0%	$108.33 *	$110.13	-5.9%	COM	136375102
GSY	INVESCO ACTIVELY MANAGED ETF	38,821	$1.929M	0.0%	$49.70	$50.06	-0.7%	ULTRA SHRT DUR	46090A887
BALT	INNOVATOR ETFS TR	69,369	$1.928M	0.0%	$27.80	$25.85	+7.5%	DEFINED WLT SHLD	45783Y855
AIG	AMERICAN INTL GROUP INC	31,733	$1.923M	0.0%	$60.60 *	$49.23	+17.4%	COM NEW	026874784
SHAG	WISDOMTREE TR	41,424	$1.917M	0.0%	$46.28	$46.93	-1.4%	YIELD ENHANCED	97717Y808
CHIQ	GLOBAL X FDS	103,860	$1.911M	0.0%	$18.40	$21.16	-13.1%	MSCI CHINA CNSMR	37950E408
—	TOTALENERGIES SE	29,033	$1.909M	0.0%	$65.76	$8783.02	—	SPONSORED ADS	89151E109
AOA	ISHARES TR	30,009	$1.905M	0.0%	$63.49	$61.25	+3.6%	AGGRES ALLOC ETF	464289859
DRI	DARDEN RESTAURANTS INC	13,285	$1.903M	0.0%	$143.22 *	$122.53	+8.5%	COM	237194105
PNOV	INNOVATOR ETFS TR	57,541	$1.902M	0.0%	$33.06	$29.49	+12.1%	US EQTY PWR BUF	45782C573
IBDT	ISHARES TR	79,108	$1.901M	0.0%	$24.03	$24.71	-2.7%	IBDS DEC28 ETF	46435U515
—	VERITEX HLDGS INC	105,791	$1.899M	0.0%	$17.95	$17.93	—	COM	923451108
KAPR	INNOVATOR ETFS TR	70,735	$1.892M	0.0%	$26.75	$26.71	+0.2%	US SML CP PWR ET	45782C342
—	NUVEEN QUALITY MUNCP INCOME	186,280	$1.889M	0.0%	$10.14	$5244.83	—	COM	67066V101
ICLR	ICON PLC	7,665	$1.888M	0.0%	$246.25	$219.89	+12.0%	SHS	G4705A100
ONEY	SPDR SER TR	20,646	$1.887M	0.0%	$91.42	$96.83	-5.6%	RUSSELL YIELD	78468R770
FDT	FIRST TR EXCH TRD ALPHDX FD	37,349	$1.876M	0.0%	$50.24	$51.22	-1.9%	DEV MRK EX US	33737J174
SCHP	SCHWAB STRATEGIC TR	37,160	$1.876M	0.0%	$50.49 *	$28.46	-11.3%	US TIPS ETF	808524870
EZM	WISDOMTREE TR	36,952	$1.875M	0.0%	$50.74	$50.39	+0.7%	US MIDCAP FUND	97717W570
PPG	PPG INDS INC	14,412	$1.871M	0.0%	$129.80 *	$125.43	-1.7%	COM	693506107
FUTY	FIDELITY COVINGTON TRUST	49,319	$1.87M	0.0%	$37.92	$42.27	-10.3%	MSCI UTILS INDEX	316092865
HEZU	ISHARES TR	60,725	$1.867M	0.0%	$30.74	$29.82	+3.1%	CUR HD EURZN ETF	46434V639
VLUE	ISHARES TR	20,476	$1.858M	0.0%	$90.72	$90.17	+0.6%	MSCI USA VALUE	46432F388
SMMV	ISHARES TR	55,833	$1.845M	0.0%	$33.05	$30.68	+7.7%	MSCI USA SMCP MN	46435G433
JPME	J P MORGAN EXCHANGE TRADED F	22,004	$1.841M	0.0%	$83.65	$86.76	-3.6%	DIVERSFED RTRN	46641Q886
DBEM	DBX ETF TR	83,935	$1.841M	0.0%	$21.93	$23.67	-7.3%	XTRACK MSCI EMRG	233051101
COF	CAPITAL ONE FINL CORP	18,931	$1.837M	0.0%	$97.05 *	$94.16	-0.5%	COM	14040H105
TAP	MOLSON COORS BEVERAGE CO	28,886	$1.837M	0.0%	$63.59 *	$44.01	+34.2%	CL B	60871R209
DEW	WISDOMTREE TR	40,417	$1.833M	0.0%	$45.34	$46.90	-3.3%	GLB HIGH DIV FD	97717W877
ROBT	FIRST TR EXCHANGE-TRADED FD	45,049	$1.825M	0.0%	$40.51	$44.79	-9.6%	NASDQ ARTFCIAL	33738R720
TEAM	ATLASSIAN CORPORATION	8,998	$1.813M	0.0%	$201.51	$159.19	+26.6%	CL A	049468101
DAUG	FIRST TR EXCHNG TRADED FD VI	54,713	$1.81M	0.0%	$33.09	$31.53	+4.9%	VEST US DEEP	33740F854
WTRG	ESSENTIAL UTILS INC	52,594	$1.806M	0.0%	$34.33	$44.66	-23.1%	COM	29670G102
MDIV	FIRST TR EXCHANGE-TRADED FD	123,040	$1.796M	0.0%	$14.60	$15.33	-4.8%	MULTI ASSET DI	33738R100
HYD	VANECK ETF TRUST	36,322	$1.782M	0.0%	$49.07	$56.37	-13.0%	HIGH YLD MUNIETF	92189H409
NDAQ	NASDAQ INC	36,631	$1.78M	0.0%	$48.59 *	$53.15	-11.3%	COM	631103108
ALL	ALLSTATE CORP	15,964	$1.779M	0.0%	$111.41 *	$103.59	+2.6%	COM	020002101
SON	SONOCO PRODS CO	32,499	$1.766M	0.0%	$54.35 *	$48.95	+0.9%	COM	835495102
GSEP	FIRST TR EXCHNG TRADED FD VI	59,765	$1.766M	0.0%	$29.55	$29.77	-0.7%	FT CBOE EQ MODER	33740U711
APRJ	INNOVATOR ETFS TR	71,544	$1.756M	0.0%	$24.54	$24.72	-0.7%	PREM INCM 30 BAR	45783Y616
QLTA	ISHARES TR	38,856	$1.752M	0.0%	$45.08	$47.29	-4.7%	A RATE CP BD ETF	46429B291
A	AGILENT TECHNOLOGIES INC	15,636	$1.748M	0.0%	$111.82	$122.74	-10.4%	COM	00846U101
QSR	RESTAURANT BRANDS INTL INC	26,229	$1.747M	0.0%	$66.62	$63.13	+5.5%	COM	76131D103
TOTL	SSGA ACTIVE ETF TR	45,120	$1.744M	0.0%	$38.65	$40.39	-4.3%	SPDR TR TACTIC	78467V848
AOM	ISHARES TR	44,693	$1.74M	0.0%	$38.93	$41.41	-6.0%	MODERT ALLOC ETF	464289875
XLY	SELECT SECTOR SPDR TR	10,777	$1.735M	0.0%	$160.98 *	$77.88	+3.4%	SBI CONS DISCR	81369Y407
—	SUPER MICRO COMPUTER INC	6,301	$1.728M	0.0%	$274.22	$138.21	—	COM	86800U104
HUM	HUMANA INC	3,542	$1.723M	0.0%	$486.52 *	$430.24	+10.1%	COM	444859102
MKC	MCCORMICK & CO INC	22,730	$1.719M	0.0%	$75.64 *	$80.81	-11.9%	COM NON VTG	579780206
XLSR	SSGA ACTIVE TR	41,646	$1.719M	0.0%	$41.27	$44.58	-7.4%	SPDR SSGA US SCT	78470P408
SUB	ISHARES TR	16,599	$1.707M	0.0%	$102.86	$103.76	-0.9%	SHRT NAT MUN ETF	464288158
XBI	SPDR SER TR	23,358	$1.706M	0.0%	$73.02	$123.51	-40.9%	S&P BIOTECH	78464A870
PHO	INVESCO EXCHANGE TRADED FD T	32,021	$1.703M	0.0%	$53.18	$49.28	+7.9%	WATER RES ETF	46137V142
FDRR	FIDELITY COVINGTON TRUST	42,759	$1.701M	0.0%	$39.77	$36.94	+7.7%	DIVID ETF RISI	316092832
SYLD	CAMBRIA ETF TR	27,455	$1.698M	0.0%	$61.86	$62.49	-1.0%	SHSHLD YIELD ETF	132061201
XAR	SPDR SER TR	15,142	$1.697M	0.0%	$112.10	$110.02	+1.9%	AEROSPACE DEF	78464A631
TDY	TELEDYNE TECHNOLOGIES INC	4,151	$1.696M	0.0%	$408.58	$416.74	-2.0%	COM	879360105
RY	ROYAL BK CDA	19,286	$1.686M	0.0%	$87.44	$81.80	+6.9%	COM	780087102
—	NUVEEN AMT FREE QLTY MUN INC	173,790	$1.682M	0.0%	$9.68	$4033.66	—	COM	670657105
OLN	OLIN CORP	33,570	$1.678M	0.0%	$49.98 *	$49.06	-3.7%	COM PAR $1	680665205
—	PIMCO STRATEGIC INCOME FD	315,261	$1.674M	0.0%	$5.31	$5.85	—	COM	72200X104
VCR	VANGUARD WORLD FDS	6,176	$1.664M	0.0%	$269.37	$270.60	-0.5%	CONSUM DIS ETF	92204A108
FSEP	FIRST TR EXCHNG TRADED FD VI	44,820	$1.662M	0.0%	$37.08	$33.21	+11.7%	FT CBOE VEST US	33740U307
—	DISCOVER FINL SVCS	19,162	$1.66M	0.0%	$86.63	$12079.24	—	COM	254709108
ISCV	ISHARES TR	32,030	$1.658M	0.0%	$51.78	$55.72	-7.1%	MRNING SM CP ETF	464288703
FNY	FIRST TR EXCHANGE-TRADED ALP	27,306	$1.657M	0.0%	$60.70	$54.01	+12.4%	MID CP GR ALPH	33737M102
VRP	INVESCO EXCH TRADED FD TR II	73,931	$1.654M	0.0%	$22.37	$24.59	-9.0%	VAR RATE PFD	46138G870
—	PIMCO CORPORATE & INCOME OPP	126,477	$1.653M	0.0%	$13.07	$125.43	—	COM	72201B101
MRVL	MARVELL TECHNOLOGY INC	30,516	$1.652M	0.0%	$54.13	$52.12	+3.0%	COM	573874104
WWJD	NORTHERN LTS FD TR IV	62,495	$1.647M	0.0%	$26.35	$28.56	-7.7%	INSPIRE INTL ETF	66538H419
DELL	DELL TECHNOLOGIES INC	23,853	$1.643M	0.0%	$68.90 *	$39.83	+66.4%	CL C	24703L202
RWR	SPDR SER TR	19,762	$1.639M	0.0%	$82.94	$86.75	-4.4%	DJ REIT ETF	78464A607
TDG	TRANSDIGM GROUP INC	1,943	$1.638M	0.0%	$843.13 *	$599.06	+20.3%	COM	893641100
DDWM	WISDOMTREE TR	53,755	$1.637M	0.0%	$30.46	$31.10	-2.1%	CURRNCY INT EQ	97717X263
ERIE	ERIE INDTY CO	5,554	$1.632M	0.0%	$293.79 *	$217.10	+31.1%	CL A	29530P102
VFH	VANGUARD WORLD FDS	20,276	$1.629M	0.0%	$80.32	$77.23	+4.0%	FINANCIALS ETF	92204A405
BLV	VANGUARD BD INDEX FDS	24,245	$1.626M	0.0%	$67.06	$89.03	-24.7%	LONG TERM BOND	921937793
TPL	TEXAS PACIFIC LAND CORPORATI	890	$1.623M	0.0%	$1823.56 *	$172.17	+14.4%	COM	88262P102
—	HANCOCK JOHN PFD INCOME FD	111,057	$1.618M	0.0%	$14.57	$5630.28	—	SH BEN INT	41013W108
SNY	SANOFI	30,137	$1.617M	0.0%	$53.64	$51.96	+3.2%	SPONSORED ADR	80105N105
PRFZ	INVESCO EXCHANGE TRADED FD T	48,869	$1.612M	0.0%	$32.99	$34.28	-3.8%	FTSE RAFI 1500	46137V597
CWI	SPDR INDEX SHS FDS	64,483	$1.605M	0.0%	$24.89	$24.95	-0.2%	MSCI ACWI EXUS	78463X848
NDSN	NORDSON CORP	7,189	$1.604M	0.0%	$223.17 *	$215.43	+0.6%	COM	655663102
FPXI	FIRST TR EXCHANGE TRADED FD	41,477	$1.594M	0.0%	$38.42	$45.07	-14.8%	INTL EQUITY OPP	33734X853
VPU	VANGUARD WORLD FDS	12,480	$1.592M	0.0%	$127.54	$140.26	-9.1%	UTILITIES ETF	92204A876
AWK	AMERICAN WTR WKS CO INC NEW	12,830	$1.589M	0.0%	$123.83 *	$139.80	-16.0%	COM	030420103
GPN	GLOBAL PMTS INC	13,758	$1.588M	0.0%	$115.39 *	$143.24	-21.3%	COM	37940X102
BUFF	INNOVATOR ETFS TR	42,212	$1.583M	0.0%	$37.50	$36.47	+2.8%	LADERD ALCTN PWR	45783Y814
PFM	INVESCO EXCHANGE TRADED FD T	43,288	$1.581M	0.0%	$36.53	$34.39	+6.2%	DIVID ACHIEVEV	46137V506
BOCT	INNOVATOR ETFS TR	44,371	$1.575M	0.0%	$35.50	$30.97	+14.6%	US EQTY BUF OCT	45782C771
CPRT	COPART INC	36,416	$1.569M	0.0%	$43.09	$39.02	+10.4%	COM	217204106
ESGE	ISHARES INC	51,710	$1.566M	0.0%	$30.28	$40.03	-24.4%	ESG AWR MSCI EM	46434G863
FLQM	FRANKLIN TEMPLETON ETF TR	36,366	$1.562M	0.0%	$42.96	$42.50	+1.1%	US MID CP MLTFCT	35473P884
CBZ	CBIZ INC	30,058	$1.56M	0.0%	$51.90	$53.89	-3.7%	COM	124805102
SWKS	SKYWORKS SOLUTIONS INC	15,764	$1.554M	0.0%	$98.59 *	$118.97	-23.2%	COM	83088M102
—	NUVEEN MUN HIGH INCOME OPPOR	167,309	$1.553M	0.0%	$9.28	$5123.20	—	COM	670682103
PMAY	INNOVATOR ETFS TR	52,358	$1.546M	0.0%	$29.52	$28.76	+2.6%	US EQTY PWR BUF	45782C318
CTVA	CORTEVA INC	30,137	$1.542M	0.0%	$51.16 *	$43.01	+16.0%	COM	22052L104
QUS	SPDR SER TR	12,689	$1.531M	0.0%	$120.68	$123.43	-2.2%	MSCI USA STRTGIC	78468R812
NTSX	WISDOMTREE TR	43,732	$1.529M	0.0%	$34.96	$35.03	-0.2%	US EFFICIENT COR	97717Y790
PSCE	INVESCO EXCH TRADED FD TR II	26,780	$1.528M	0.0%	$57.05	$54.75	+4.2%	S&P SMALLCAP ENE	46138G474
FICS	FIRST TR EXCHANGE-TRADED FD	50,653	$1.522M	0.0%	$30.05	$32.05	-6.2%	INTL DEV STRNGTH	33738R662
IVOO	VANGUARD ADMIRAL FDS INC	17,974	$1.519M	0.0%	$84.53	$81.85	+3.3%	MIDCP 400 IDX	921932885
IT	GARTNER INC	4,403	$1.513M	0.0%	$343.61	$233.71	+47.0%	COM	366651107
VGK	VANGUARD INTL EQUITY INDEX F	26,045	$1.509M	0.0%	$57.93	$59.09	-2.0%	FTSE EUROPE ETF	922042874
HIG	HARTFORD FINL SVCS GROUP INC	21,252	$1.507M	0.0%	$70.91 *	$57.99	+17.4%	COM	416515104
IDXX	IDEXX LABS INC	3,423	$1.497M	0.0%	$437.27	$446.08	-2.0%	COM	45168D104
SHM	SPDR SER TR	32,368	$1.496M	0.0%	$46.23	$46.93	-1.5%	NUVEEN BLMBRG SH	78468R739
RODM	LATTICE STRATEGIES TR	58,071	$1.49M	0.0%	$25.65	$30.28	-15.3%	HARTFORD MLT ETF	518416102
DSI	ISHARES TR	18,293	$1.489M	0.0%	$81.41	$77.85	+4.6%	MSCI KLD400 SOC	464288570
NEM	NEWMONT CORP	40,279	$1.488M	0.0%	$36.95 *	$48.36	-27.4%	COM	651639106
PLTR	PALANTIR TECHNOLOGIES INC	93,013	$1.488M	0.0%	$16.00	$17.63	-9.3%	CL A	69608A108
SLYV	SPDR SER TR	20,550	$1.487M	0.0%	$72.37	$75.33	-3.9%	S&P 600 SMCP VAL	78464A300
ULTA	ULTA BEAUTY INC	3,717	$1.485M	0.0%	$399.45	$393.67	+1.5%	COM	90384S303
BSCR	INVESCO EXCH TRD SLF IDX FD	79,177	$1.483M	0.0%	$18.73	$19.07	-1.8%	BULSHS 2027 CB	46138J783
IGV	ISHARES TR	4,344	$1.482M	0.0%	$341.26 *	$62.18	+9.8%	EXPANDED TECH	464287515
—	NUVEEN AMT FREE MUN CR INC F	143,457	$1.479M	0.0%	$10.31	$2675.27	—	COM	67071L106
BORR	BORR DRILLING LTD	206,680	$1.467M	0.0%	$7.10 *	$6.99	-6.4%	SHS	G1466R173
HYZD	WISDOMTREE TR	69,426	$1.466M	0.0%	$21.12	$20.91	+1.0%	HEDGED HI YLD BD	97717W430
SPYD	SPDR SER TR	41,793	$1.466M	0.0%	$35.07	$41.86	-16.2%	PRTFLO S&P500 HI	78468R788
ANGL	VANECK ETF TRUST	54,049	$1.463M	0.0%	$27.06	$28.41	-4.8%	FALLEN ANGEL HG	92189F437
WY	WEYERHAEUSER CO MTN BE	47,675	$1.462M	0.0%	$30.66 *	$29.60	-3.3%	COM NEW	962166104
FTLS	FIRST TR EXCH TRADED FD III	27,471	$1.46M	0.0%	$53.15	$48.44	+9.7%	LNG/SHT EQUITY	33739P103
DTE	DTE ENERGY CO	14,691	$1.459M	0.0%	$99.28 *	$101.05	-9.1%	COM	233331107
LPRO	OPEN LENDING CORP	198,594	$1.454M	0.0%	$7.32	$9.15	-20.0%	COM	68373J104
WPM	WHEATON PRECIOUS METALS CORP	35,838	$1.453M	0.0%	$40.55	$39.97	-0.4%	COM	962879102
VRSK	VERISK ANALYTICS INC	6,138	$1.45M	0.0%	$236.24	$189.27	+23.1%	COM	92345Y106
SGOV	ISHARES TR	14,364	$1.446M	0.0%	$100.67	$100.43	+0.2%	0-3 MNTH TREASRY	46436E718
LYB	LYONDELLBASELL INDUSTRIES N	15,248	$1.444M	0.0%	$94.70 *	$68.79	+16.9%	SHS - A -	N53745100
VTWO	VANGUARD SCOTTSDALE FDS	20,200	$1.443M	0.0%	$71.44	$78.76	-9.3%	VNG RUS2000IDX	92206C664
BSEP	INNOVATOR ETFS TR	42,812	$1.441M	0.0%	$33.66	$31.99	+5.2%	US EQTY BUF SEP	45782C664
XMHQ	INVESCO EXCHANGE TRADED FD T	17,882	$1.44M	0.0%	$80.54	$79.40	+1.4%	S&P MDCP QUALITY	46137V472
ITGR	INTEGER HLDGS CORP	18,333	$1.438M	0.0%	$78.43	$73.30	+7.0%	COM	45826H109
RCL	ROYAL CARIBBEAN GROUP	15,604	$1.438M	0.0%	$92.14	$69.16	+30.9%	COM	V7780T103
PECO	PHILLIPS EDISON & CO INC	42,864	$1.438M	0.0%	$33.54	$33.51	—	COMMON STOCK	71844V201
PCAR	PACCAR INC	16,907	$1.437M	0.0%	$85.02 *	$56.92	+34.9%	COM	693718108
SCHA	SCHWAB STRATEGIC TR	34,697	$1.437M	0.0%	$41.42 *	$21.39	-3.2%	US SML CAP ETF	808524607
PWR	QUANTA SVCS INC	7,652	$1.431M	0.0%	$187.07	$109.99	+69.6%	COM	74762E102
TRI	THOMSON REUTERS CORP.	11,662	$1.426M	0.0%	$122.32 *	$122.38	-3.9%	COM	884903808
CAH	CARDINAL HEALTH INC	16,411	$1.425M	0.0%	$86.82 *	$63.03	+32.1%	COM	14149Y108
HII	HUNTINGTON INGALLS INDS INC	6,962	$1.424M	0.0%	$204.58 *	$199.18	-2.3%	COM	446413106
DBC	INVESCO DB COMMDY INDX TRCK	56,956	$1.422M	0.0%	$24.96	$18.93	+31.8%	UNIT	46138B103
FTA	FIRST TR LRG CP VL ALPHADEX	21,945	$1.422M	0.0%	$64.78	$64.63	+0.2%	COM SHS	33735J101
RGLD	ROYAL GOLD INC	13,326	$1.417M	0.0%	$106.33	$111.42	-4.6%	COM	780287108
BAUG	INNOVATOR ETFS TR	42,841	$1.414M	0.0%	$33.01	$33.01	-0.0%	US EQUT BUFR AUG	45782C698
EW	EDWARDS LIFESCIENCES CORP	20,181	$1.398M	0.0%	$69.28	$87.54	-20.9%	COM	28176E108
DKNG	DRAFTKINGS INC NEW	47,353	$1.394M	0.0%	$29.44	$18.09	+62.7%	COM CL A	26142V105
DFSV	DIMENSIONAL ETF TRUST	54,945	$1.392M	0.0%	$25.34	$25.24	+0.4%	US SMALL CAP VAL	25434V815
TM	TOYOTA MOTOR CORP	7,743	$1.392M	0.0%	$179.75	$151.25	+18.8%	ADS	892331307
PHDG	INVESCO ACTIVELY MANAGED ETF	44,553	$1.388M	0.0%	$31.16	$32.90	-5.3%	S&P500 DOWNSID	46090A705
HEFA	ISHARES TR	45,997	$1.385M	0.0%	$30.10	$30.63	-1.7%	HDG MSCI EAFE	46434V803
EA	ELECTRONIC ARTS INC	11,485	$1.383M	0.0%	$120.40	$125.57	-5.2%	COM	285512109
WBD	WARNER BROS DISCOVERY INC	127,324	$1.383M	0.0%	$10.86	$18.18	-40.3%	COM SER A	934423104
FAPR	FIRST TR EXCHNG TRADED FD VI	42,705	$1.378M	0.0%	$32.26	$30.64	+5.3%	CBOE VEST US EQT	33740U885
DFEB	FIRST TR EXCHNG TRADED FD VI	39,481	$1.376M	0.0%	$34.85	$31.84	+9.4%	US EQT DEEP DUFR	33740F771
NET	CLOUDFLARE INC	21,815	$1.375M	0.0%	$63.04	$70.00	-9.9%	CL A COM	18915M107
SAP	SAP SE	10,631	$1.375M	0.0%	$129.32	$116.09	+11.4%	SPON ADR	803054204
BBY	BEST BUY INC	19,746	$1.372M	0.0%	$69.47 *	$76.67	-18.6%	COM	086516101
QDEC	FIRST TR EXCHNG TRADED FD VI	60,405	$1.367M	0.0%	$22.63	$19.09	+18.5%	FT CBOE VEST 100	33740F649
OTIS	OTIS WORLDWIDE CORP	16,982	$1.364M	0.0%	$80.31 *	$63.36	+22.1%	COM	68902V107
IDV	ISHARES TR	53,563	$1.361M	0.0%	$25.40	$27.93	-9.1%	INTL SEL DIV ETF	464288448
NTAP	NETAPP INC	17,876	$1.356M	0.0%	$75.88 *	$60.19	+19.9%	COM	64110D104
IMCG	ISHARES TR	23,728	$1.356M	0.0%	$57.13	$61.36	-6.9%	MRGSTR MD CP GRW	464288307
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,378	$1.344M	0.0%	$65.95 *	$70.37	-11.4%	ORD SHS	G7997R103
IDRV	ISHARES TR	36,056	$1.341M	0.0%	$37.19	$44.38	-16.2%	SELF DRIVNG EV	46435U366
LDUR	PIMCO ETF TR	14,287	$1.339M	0.0%	$93.74	$95.90	-2.3%	ENHNCD LW DUR AC	72201R718
PTMC	PACER FDS TR	42,432	$1.339M	0.0%	$31.55	$32.43	-2.7%	TRENDP US MID CP	69374H204
—	BLACKROCK UTILS INFRASTRUCTU	67,507	$1.339M	0.0%	$19.83	$23.84	—	COM	09248D104
VONE	VANGUARD SCOTTSDALE FDS	6,876	$1.338M	0.0%	$194.66	$171.76	+13.3%	VNG RUS1000IDX	92206C730
UNM	UNUM GROUP	27,177	$1.337M	0.0%	$49.19	$43.03	+14.3%	COM	91529Y106
HCA	HCA HEALTHCARE INC	5,411	$1.331M	0.0%	$245.98	$194.68	+24.2%	COM	40412C101
TSN	TYSON FOODS INC	26,210	$1.323M	0.0%	$50.49 *	$59.32	-21.3%	CL A	902494103
FCG	FIRST TR EXCHANGE-TRADED FD	50,729	$1.318M	0.0%	$25.99	$23.82	+9.1%	NAT GAS ETF	33733E807
GWW	GRAINGER W W INC	1,891	$1.308M	0.0%	$691.84	$503.01	+34.9%	COM	384802104
ESLT	ELBIT SYS LTD	6,590	$1.305M	0.0%	$197.98	$135.14	+43.6%	ORD	M3760D101
IUS	INVESCO EXCH TRD SLF IDX FD	32,708	$1.303M	0.0%	$39.83	$40.98	-2.8%	RAFI STRATGIC US	46138J742
—	MARATHON OIL CORP	48,492	$1.297M	0.0%	$26.75	$1812.08	—	COM	565849106
—	BARRICK GOLD CORP	88,920	$1.294M	0.0%	$14.55	$3078.37	—	COM	067901108
DFCF	DIMENSIONAL ETF TRUST	32,043	$1.294M	0.0%	$40.37	$42.59	-5.2%	CORE FIXED INCOM	25434V872
DXCM	DEXCOM INC	13,835	$1.291M	0.0%	$93.30	$98.23	-5.0%	COM	252131107
ICLN	ISHARES TR	88,158	$1.289M	0.0%	$14.62	$21.49	-32.0%	GL CLEAN ENE ETF	464288224
APO	APOLLO GLOBAL MGMT INC	14,353	$1.288M	0.0%	$89.76 *	$60.43	+43.6%	COM	03769M106
ROST	ROSS STORES INC	11,389	$1.286M	0.0%	$112.95 *	$97.91	+12.7%	COM	778296103
FNB	F N B CORP	119,120	$1.285M	0.0%	$10.79 *	$11.63	-13.8%	COM	302520101
EQWL	INVESCO EXCHANGE TRADED FD T	16,353	$1.285M	0.0%	$78.56	$82.04	-4.2%	S&P 100 EQL WIGH	46137V449
QEFA	SPDR INDEX SHS FDS	19,149	$1.284M	0.0%	$67.04	$70.25	-4.6%	MSCI EAFE STRTGC	78463X434
—	ANSYS INC	4,314	$1.284M	0.0%	$297.55	$93540.73	—	COM	03662Q105
BKLN	INVESCO EXCH TRADED FD TR II	61,092	$1.282M	0.0%	$20.99	$21.58	-2.7%	SR LN ETF	46138G508
IR	INGERSOLL RAND INC	20,052	$1.278M	0.0%	$63.72	$49.69	+28.0%	COM	45687V106
AZO	AUTOZONE INC	501	$1.273M	0.0%	$2539.99	$1755.11	+44.7%	COM	053332102
XLRE	SELECT SECTOR SPDR TR	37,338	$1.272M	0.0%	$34.07	$40.32	-15.5%	RL EST SEL SEC	81369Y860
FITB	FIFTH THIRD BANCORP	49,921	$1.264M	0.0%	$25.33 *	$25.31	-7.9%	COM	316773100
UAL	UNITED AIRLS HLDGS INC	29,842	$1.262M	0.0%	$42.30	$41.00	+3.2%	COM	910047109
NAPR	INNOVATOR ETFS TR	29,944	$1.252M	0.0%	$41.82	$37.93	+10.2%	GRWT100 PWR BF	45782C334
MSTR	MICROSTRATEGY INC	3,809	$1.25M	0.0%	$328.28 *	$36.09	-9.0%	CL A NEW	594972408
AGGY	WISDOMTREE TR	30,114	$1.25M	0.0%	$41.51	$45.14	-8.0%	YIELD ENHANCD US	97717X511
—	SPLUNK INC	8,517	$1.246M	0.0%	$146.25	$28573.89	—	COM	848637104
MELI	MERCADOLIBRE INC	982	$1.245M	0.0%	$1267.88	$1305.80	-2.9%	COM	58733R102
XSVM	INVESCO EXCHANGE TRADED FD T	25,841	$1.244M	0.0%	$48.15	$46.57	+3.4%	S&P SMCP VLU MNT	46137V480
BSY	BENTLEY SYS INC	24,480	$1.228M	0.0%	$50.16	$44.93	+10.3%	COM CL B	08265T208
FJAN	FIRST TR EXCHNG TRADED FD VI	33,636	$1.228M	0.0%	$36.50	$34.04	+7.2%	FT CBOE VEST BFR	33740F623
SRE	SEMPRA	18,044	$1.228M	0.0%	$68.03 *	$62.66	+1.1%	COM	816851109
XLC	SELECT SECTOR SPDR TR	18,717	$1.227M	0.0%	$65.57	$72.27	-9.3%	COMMUNICATION	81369Y852
DJUN	FIRST TR EXCHNG TRADED FD VI	34,738	$1.227M	0.0%	$35.32	$34.03	+3.8%	CBOE VEST US EQT	33740F714
BTI	BRITISH AMERN TOB PLC	39,031	$1.226M	0.0%	$31.41	$39.12	-19.7%	SPONSORED ADR	110448107
DRLL	EA SERIES TRUST	40,739	$1.225M	0.0%	$30.08	$28.75	+4.6%	STRIVE US ENERGY	02072L722
BMRN	BIOMARIN PHARMACEUTICAL INC	13,834	$1.224M	0.0%	$88.48	$87.97	+0.6%	COM	09061G101
—	PIMCO DYNAMIC INCOME FD	70,833	$1.224M	0.0%	$17.28	$494.16	—	SHS	72201Y101
PKW	INVESCO EXCHANGE TRADED FD T	13,568	$1.221M	0.0%	$89.97	$87.48	+2.8%	BUYBACK ACHIEV	46137V308
LPLA	LPL FINL HLDGS INC	5,131	$1.219M	0.0%	$237.65	$174.84	+35.9%	COM	50212V100
ILMN	ILLUMINA INC	8,878	$1.219M	0.0%	$137.28 *	$296.14	-54.9%	COM	452327109
BR	BROADRIDGE FINL SOLUTIONS IN	6,791	$1.216M	0.0%	$179.05 *	$139.54	+23.8%	COM	11133T103
FYT	FIRST TR EXCHANGE-TRADED ALP	25,818	$1.213M	0.0%	$46.98	$47.11	-0.3%	SML CAP VAL ALPH	33737M409
—	NEW YORK CMNTY BANCORP INC	106,710	$1.21M	0.0%	$11.34	$4042.33	—	COM	649445103
FXL	FIRST TR EXCHANGE TRADED FD	10,887	$1.21M	0.0%	$111.15	$95.66	+16.2%	TECH ALPHADEX	33734X176
GCOW	PACER FDS TR	37,106	$1.207M	0.0%	$32.54	$32.69	-0.5%	GLOBL CASH ETF	69374H709
APRW	AIM ETF PRODUCTS TRUST	42,894	$1.201M	0.0%	$27.99	$27.09	+3.3%	US LRGCP B20 APR	00888H208
INFL	LISTED FD TR	39,425	$1.2M	0.0%	$30.44	$29.31	+3.9%	HORIZON KINETICS	53656F623
DFAU	DIMENSIONAL ETF TRUST	40,038	$1.199M	0.0%	$29.95	$28.94	+3.5%	US CORE EQT MKT	25434V104
ACLC	AMERICAN CENTY ETF TR	22,508	$1.198M	0.0%	$53.22	$50.25	+5.9%	SUSTAINABLE EQTY	025072752
—	NUVEEN MUN VALUE FD INC	143,871	$1.188M	0.0%	$8.26	$2439.01	—	COM	670928100
IQLT	ISHARES TR	35,261	$1.185M	0.0%	$33.61	$32.34	+3.9%	MSCI INTL QUALTY	46434V456
JCPB	J P MORGAN EXCHANGE TRADED F	26,430	$1.181M	0.0%	$44.67	$46.76	-4.5%	CORE PLUS BD ETF	46641Q670
EXAS	EXACT SCIENCES CORP	17,306	$1.181M	0.0%	$68.22	$74.87	-8.9%	COM	30063P105
VEEV	VEEVA SYS INC	5,790	$1.178M	0.0%	$203.45	$212.88	-4.4%	CL A COM	922475108
QQQE	DIREXION SHS ETF TR	15,702	$1.174M	0.0%	$74.77	$72.68	+2.9%	NAS100 EQL WGT	25459Y207
ITB	ISHARES TR	14,954	$1.174M	0.0%	$78.49	$55.39	+41.7%	US HOME CONS ETF	464288752
SPEM	SPDR INDEX SHS FDS	34,951	$1.173M	0.0%	$33.57	$36.58	-8.2%	PORTFOLIO EMG MK	78463X509
NULG	NUSHARES ETF TR	19,562	$1.173M	0.0%	$59.97	$60.72	-1.2%	NUVEEN ESG LRGCP	67092P201
BJAN	INNOVATOR ETFS TR	31,797	$1.168M	0.0%	$36.74	$31.80	+15.5%	US EQTY BUFR JAN	45782C409
FDMO	FIDELITY COVINGTON TRUST	24,975	$1.166M	0.0%	$46.67	$42.03	+11.0%	MOMENTUM FACTR	316092816
HAL	HALLIBURTON CO	28,615	$1.159M	0.0%	$40.50 *	$23.09	+66.0%	COM	406216101
ARKW	ARK ETF TR	21,344	$1.156M	0.0%	$54.16	$62.28	-13.0%	NEXT GNRTN INTER	00214Q401
APA	APA CORPORATION	28,084	$1.154M	0.0%	$41.10 *	$22.47	+67.0%	COM	03743Q108
CME	CME GROUP INC	5,763	$1.154M	0.0%	$200.22 *	$171.11	+6.5%	COM	12572Q105
VAL	VALARIS LTD	15,376	$1.153M	0.0%	$74.98	$67.28	+11.4%	CL A	G9460G101
APH	AMPHENOL CORP NEW	13,716	$1.152M	0.0%	$83.99 *	$34.48	+19.6%	CL A	032095101
IGE	ISHARES TR	27,694	$1.152M	0.0%	$41.59	$26.21	+58.7%	NORTH AMERN NAT	464287374
PFLD	ETF SER SOLUTIONS	55,107	$1.146M	0.0%	$20.80	$24.32	-14.5%	AAM LW DUR PFD	26922A198
WTV	WISDOMTREE TR	18,535	$1.145M	0.0%	$61.77	$63.61	-2.9%	WISDOMTREE US VA	97717W547
FXG	FIRST TR EXCHANGE TRADED FD	18,905	$1.141M	0.0%	$60.34	$61.79	-2.3%	CONSUMR STAPLE	33734X119
SNPE	DBX ETF TR	28,946	$1.134M	0.0%	$39.17	$36.96	+6.0%	XTRACKERS S&P	233051143
NGG	NATIONAL GRID PLC	18,386	$1.115M	0.0%	$60.63	$58.94	+2.9%	SPONSORED ADR NE	636274409
GVI	ISHARES TR	10,997	$1.114M	0.0%	$101.33	$106.85	-5.2%	INTRM GOV CR ETF	464288612
DDEC	FIRST TR EXCHNG TRADED FD VI	33,183	$1.114M	0.0%	$33.57	$31.39	+7.0%	FT CBOE DEEP BFR	33740U406
NOG	NORTHERN OIL & GAS INC	27,673	$1.113M	0.0%	$40.23	$32.14	+25.2%	COM	665531307
—	ALLETE INC	21,064	$1.112M	0.0%	$52.80	$54.68	—	COM NEW	018522300
PHM	PULTE GROUP INC	15,007	$1.111M	0.0%	$74.05	$55.17	+32.0%	COM	745867101
CHD	CHURCH & DWIGHT CO INC	12,078	$1.107M	0.0%	$91.63 *	$83.55	+6.8%	COM	171340102
FMHI	FIRST TR EXCH TRADED FD III	24,433	$1.101M	0.0%	$45.07	$53.86	-16.3%	MUNI HI INCM ETF	33739P301
MTB	M & T BK CORP	8,697	$1.1M	0.0%	$126.45 *	$123.45	-4.7%	COM	55261F104
XLG	INVESCO EXCHANGE TRADED FD T	32,311	$1.097M	0.0%	$33.96	$34.37	-1.2%	S&P 500 TOP 50	46137V233
—	ETF MANAGERS TR	21,236	$1.096M	0.0%	$51.60	$43917.69	—	PRIME CYBR SCRTY	26924G201
VFMO	VANGUARD WELLINGTON FD	9,631	$1.092M	0.0%	$113.39	$123.21	-8.0%	US MOMENTUM	921935508
MLPX	GLOBAL X FDS	25,734	$1.091M	0.0%	$42.38	$41.66	+1.7%	GLB X MLP ENRG I	37954Y293
HLT	HILTON WORLDWIDE HLDGS INC	7,223	$1.085M	0.0%	$150.18	$115.95	+28.7%	COM	43300A203
FTXN	FIRST TR EXCHANGE-TRADED FD	36,020	$1.082M	0.0%	$30.04	$27.11	+10.8%	NASDQ OIL GAS	33738R845
PZA	INVESCO EXCH TRADED FD TR II	48,733	$1.08M	0.0%	$22.16	$22.80	-2.8%	NATL AMT MUNI	46138E537
TILT	FLEXSHARES TR	6,628	$1.08M	0.0%	$162.88	$167.15	-2.6%	MORNSTAR USMKT	33939L100
CDW	CDW CORP	5,343	$1.078M	0.0%	$201.76 *	$151.93	+29.0%	COM	12514G108
EMN	EASTMAN CHEM CO	14,047	$1.078M	0.0%	$76.72 *	$85.11	-17.4%	COM	277432100
MCHP	MICROCHIP TECHNOLOGY INC.	13,776	$1.075M	0.0%	$78.05 *	$64.01	+15.0%	COM	595017104
TAN	INVESCO EXCH TRADED FD TR II	20,752	$1.075M	0.0%	$51.79	$68.16	-24.0%	SOLAR ETF	46138G706
CDC	VICTORY PORTFOLIOS II	19,235	$1.074M	0.0%	$55.86	$65.33	-14.5%	VCSHS US EQ INCM	92647N824
FLDR	FIDELITY MERRIMACK STR TR	21,678	$1.074M	0.0%	$49.54	$49.77	-0.5%	LOW DURTIN ETF	316188408
PSLV	SPROTT PHYSICAL SILVER TR	141,281	$1.071M	0.0%	$7.58	$7.71	—	TR UNIT	85207K107
DHT	DHT HOLDINGS INC	103,938	$1.071M	0.0%	$10.30 *	$7.81	+12.2%	SHS NEW	Y2065G121
SCCO	SOUTHERN COPPER CORP	14,203	$1.069M	0.0%	$75.29 *	$55.56	+20.7%	COM	84265V105
VTS	VITESSE ENERGY INC	46,665	$1.068M	0.0%	$22.89	$23.47	-2.5%	COMMON STOCK	92852X103
IVLU	ISHARES TR	42,096	$1.068M	0.0%	$25.36	$22.74	+11.5%	MSCI INTL VLU FT	46435G409
PGR	PROGRESSIVE CORP	7,657	$1.067M	0.0%	$139.30 *	$97.63	+30.6%	COM	743315103
FNOV	FIRST TR EXCHNG TRADED FD VI	27,380	$1.064M	0.0%	$38.86	$36.27	+7.2%	CBOE EQT BUFER	33740F847
GUNR	FLEXSHARES TR	26,263	$1.062M	0.0%	$40.44	$41.43	-2.4%	MORNSTAR UPSTR	33939L407
FYC	FIRST TR EXCHANGE-TRADED ALP	18,666	$1.052M	0.0%	$56.36	$50.93	+10.7%	SML CP GRW ALP	33737M300
IQV	IQVIA HLDGS INC	5,344	$1.051M	0.0%	$196.75	$212.02	-7.2%	COM	46266C105
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,610	$1.05M	0.0%	$109.27 *	$95.54	+9.2%	CL A	099502106
SCHB	SCHWAB STRATEGIC TR	21,030	$1.048M	0.0%	$49.85 *	$16.69	-0.5%	US BRD MKT ETF	808524102
USXF	ISHARES TR	30,233	$1.048M	0.0%	$34.66	$35.38	-2.0%	ESG MSCI USA ETF	46436E767
ARKQ	ARK ETF TR	19,928	$1.045M	0.0%	$52.46	$61.50	-14.7%	AUTNMUS TECHNLGY	00214Q203
BIDU	BAIDU INC	7,775	$1.045M	0.0%	$134.35	$127.89	+5.0%	SPON ADR REP A	056752108
FJUL	FIRST TR EXCHNG TRADED FD VI	27,132	$1.041M	0.0%	$38.35	$37.17	+3.2%	CBOE VEST US EQT	33740U208
DFAE	DIMENSIONAL ETF TRUST	46,049	$1.039M	0.0%	$22.57	$24.48	-7.8%	EMGR CRE EQT MNG	25434V302
NVR	NVR INC	173	$1.032M	0.0%	$5963.30	$4498.97	+32.5%	COM	62944T105
—	NUVEEN MUN CR OPPORTUNITIES	106,438	$1.031M	0.0%	$9.69	$13.87	—	COM	670663103
FYLD	CAMBRIA ETF TR	42,984	$1.031M	0.0%	$23.98	$27.33	-12.2%	CAMBRIA FGN SHR	132061300
FEZ	SPDR INDEX SHS FDS	24,512	$1.03M	0.0%	$42.01	$42.01	-0.0%	EURO STOXX 50	78463X202
PFG	PRINCIPAL FINANCIAL GROUP IN	14,284	$1.029M	0.0%	$72.07 *	$59.02	+12.5%	COM	74251V102
SRVR	PACER FDS TR	39,639	$1.026M	0.0%	$25.89	$34.35	-24.6%	DATA AND INFRAST	69374H741
RIO	RIO TINTO PLC	16,099	$1.025M	0.0%	$63.64	$68.25	-6.8%	SPONSORED ADR	767204100
WHR	WHIRLPOOL CORP	7,653	$1.023M	0.0%	$133.70	$180.50	-25.9%	COM	963320106
—	PIEDMONT LITHIUM INC	25,666	$1.019M	0.0%	$39.70	$39.70	—	COM	72016P105
KWEB	KRANESHARES TR	37,028	$1.013M	0.0%	$27.37	$71.68	-61.8%	CSI CHI INTERNET	500767306
DMAR	FIRST TR EXCHNG TRADED FD VI	31,507	$1.013M	0.0%	$32.17	$30.76	+4.6%	FT CBOE VEST US	33740F615
FEM	FIRST TR EXCH TRD ALPHDX FD	48,534	$1.013M	0.0%	$20.87	$24.77	-15.7%	EMERG MKT ALPH	33737J182
UFPI	UFP INDUSTRIES INC	9,805	$1.004M	0.0%	$102.40	$60.73	+68.6%	COM	90278Q108
—	BLACKROCK HEALTH SCIENCES TR	25,635	$1.004M	0.0%	$39.15	$18026.95	—	COM	09250W107
SBLK	STAR BULK CARRIERS CORP.	52,009	$1.003M	0.0%	$19.28	$19.10	+0.9%	SHS PAR	Y8162K204
TLH	ISHARES TR	10,166	$1.001M	0.0%	$98.47	$127.39	-22.7%	10-20 YR TRS ETF	464288653
DDOG	DATADOG INC	10,988	$1.001M	0.0%	$91.09	$95.98	-5.1%	CL A COM	23804L103
CP	CANADIAN PACIFIC KANSAS CITY	13,448	$1.001M	0.0%	$74.41	$77.60	-5.5%	COM	13646K108
OZ	BELPOINTE PREP LLC	11,674	$1M	0.0%	$85.70	$100.11	-14.4%	UNIT RP LTD LB A	080694102
RF	REGIONS FINANCIAL CORP NEW	58,069	$999K	0.0%	$17.20 *	$15.64	-0.7%	COM	7591EP100
—	DNP SELECT INCOME FD INC	104,390	$994K	0.0%	$9.52	$2080.09	—	COM	23325P104
JULJ	INNOVATOR ETFS TR	40,119	$992K	0.0%	$24.72	$24.98	-1.1%	PREM INC 30 BARR	45783Y566
VAMO	CAMBRIA ETF TR	37,204	$991K	0.0%	$26.64	$25.90	+2.8%	VALUE MOMENTUM	132061888
KR	KROGER CO	22,136	$991K	0.0%	$44.75 *	$37.74	+12.8%	COM	501044101
CMP	COMPASS MINERALS INTL INC	35,424	$990K	0.0%	$27.95	$31.63	-12.8%	COM	20451N101
FXD	FIRST TR EXCHANGE TRADED FD	19,409	$990K	0.0%	$51.01	$54.94	-7.2%	CONSUMR DISCRE	33734X101
DNOV	FIRST TR EXCHNG TRADED FD VI	27,841	$988K	0.0%	$35.48	$34.84	+1.8%	CBOE EQT DEP NOV	33740F839
FAUG	FIRST TR EXCHNG TRADED FD VI	26,425	$988K	0.0%	$37.38	$35.72	+4.6%	VEST US BUFFER	33740F862
FGD	FIRST TR EXCHANGE TRADED FD	47,807	$985K	0.0%	$20.61	$21.11	-2.4%	DJ GLBL DIVID	33734X200
VYGR	VOYAGER THERAPEUTICS INC	126,483	$980K	0.0%	$7.75	$7.75	—	COM	92915B106
EMGF	ISHARES INC	23,844	$975K	0.0%	$40.90	$41.23	-0.8%	EMNG MKTS EQT	46434G889
MSCI	MSCI INC	1,899	$974K	0.0%	$513.08 *	$486.75	+2.6%	COM	55354G100
—	REAVES UTIL INCOME FD	39,376	$971K	0.0%	$24.65	$6440.64	—	COM SH BEN INT	756158101
ARKG	ARK ETF TR	34,828	$970K	0.0%	$27.86	$66.10	-57.9%	GENOMIC REV ETF	00214Q302
FE	FIRSTENERGY CORP	28,345	$969K	0.0%	$34.18 *	$32.69	-4.9%	COM	337932107
SCZ	ISHARES TR	17,091	$965K	0.0%	$56.47	$66.66	-15.3%	EAFE SML CP ETF	464288273
—	ENERPLUS CORP	54,735	$965K	0.0%	$17.63	$432.70	—	COM	292766102
RYLD	GLOBAL X FDS	56,458	$963K	0.0%	$17.06	$20.26	-15.8%	RUSSELL 2000	37954Y459
PSMJ	PACER FDS TR	41,367	$960K	0.0%	$23.22	$21.05	+10.3%	SWAN SOS MODRTE	69374H493
ALTL	PACER FDS TR	27,842	$959K	0.0%	$34.45	$39.09	-11.9%	LUNT LRG CP ALTR	69374H717
DIVO	AMPLIFY ETF TR	27,460	$954K	0.0%	$34.73	$35.74	-2.8%	CWP ENHANCED DIV	032108409
DBA	INVESCO DB MULTI-SECTOR COMM	44,531	$953K	0.0%	$21.41	$20.52	+4.3%	AGRICULTURE FD	46140H106
AGZ	ISHARES TR	9,005	$953K	0.0%	$105.80	$119.69	-11.6%	AGENCY BOND ETF	464288166
HRB	BLOCK H & R INC	22,120	$952K	0.0%	$43.06 *	$29.32	+37.8%	COM	093671105
—	LUCID GROUP INC	170,154	$951K	0.0%	$5.59	$13.98	—	COM	549498103
RPAR	TIDAL ETF TR	54,159	$948K	0.0%	$17.51	$21.25	-17.6%	RPAR RISK PARI	886364603
BWX	SPDR SER TR	44,301	$941K	0.0%	$21.24	$25.35	-16.2%	BLOOMBERG INTL T	78464A516
DBEF	DBX ETF TR	26,811	$936K	0.0%	$34.90	$34.99	-0.3%	XTRACK MSCI EAFE	233051200
—	LABORATORY CORP AMER HLDGS	4,654	$936K	0.0%	$201.05	$243.26	—	COM NEW	50540R409
FPXE	FIRST TR EXCHANGE TRADED FD	45,005	$933K	0.0%	$20.73	$29.55	-29.8%	IPOX EUROPE EQ	33734X788
—	VIRTUS STONE HBR EMG MKTS TO	177,967	$933K	0.0%	$5.24	$331.08	—	COM	86164W100
IYK	ISHARES TR	4,999	$932K	0.0%	$186.51 *	$60.74	+2.4%	US CONSM STAPLES	464287812
SPTL	SPDR SER TR	35,548	$930K	0.0%	$26.15	$31.29	-16.4%	PORTFOLIO LN TSR	78464A664
BUFG	FIRST TR EXCHNG TRADED FD VI	47,228	$929K	0.0%	$19.67	$19.40	+1.4%	CBOE VEST BUFERD	33740U778
MDYG	SPDR SER TR	13,430	$929K	0.0%	$69.14	$67.55	+2.4%	S&P 400 MDCP GRW	78464A821
RACE	FERRARI N V	3,128	$924K	0.0%	$295.54	$230.63	+28.1%	COM	N3167Y103
JPIN	J P MORGAN EXCHANGE TRADED F	18,273	$924K	0.0%	$50.55	$56.09	-9.9%	DIV RTN INT EQ	46641Q209
OTTR	OTTER TAIL CORP	12,147	$922K	0.0%	$75.92 *	$59.17	+20.9%	COM	689648103
MAIN	MAIN STR CAP CORP	22,669	$921K	0.0%	$40.63	$38.20	+6.4%	COM	56035L104
LAD	LITHIA MTRS INC	3,109	$918K	0.0%	$295.33	$295.61	-0.1%	COM	536797103
—	EATON VANCE ENHANCED EQUITY	53,282	$915K	0.0%	$17.18	$20.80	—	COM	278277108
MKL	MARKEL GROUP INC	619	$911K	0.0%	$1472.49	$1097.85	+34.1%	COM	570535104
EL	LAUDER ESTEE COS INC	6,289	$909K	0.0%	$144.55 *	$218.82	-36.8%	CL A	518439104
CSWC	CAPITAL SOUTHWEST CORP	39,660	$908K	0.0%	$22.90 *	$14.11	+24.4%	COM	140501107
AKAM	AKAMAI TECHNOLOGIES INC	8,507	$906K	0.0%	$106.54	$100.74	+5.8%	COM	00971T101
EES	WISDOMTREE TR	20,853	$902K	0.0%	$43.27	$44.55	-2.9%	US SMALLCAP FUND	97717W562
GJUN	FIRST TR EXCHNG TRADED FD VI	30,259	$897K	0.0%	$29.63	$29.84	-0.7%	CBOE VEST US EQT	33740F433
WD	WALKER & DUNLOP INC	12,069	$896K	0.0%	$74.24 *	$88.18	-21.5%	COM	93148P102
OVV	OVINTIV INC	18,828	$896K	0.0%	$47.57	$48.20	-1.3%	COM	69047Q102
ALGN	ALIGN TECHNOLOGY INC	2,922	$892K	0.0%	$305.32	$355.44	-14.1%	COM	016255101
DFAR	DIMENSIONAL ETF TRUST	45,676	$892K	0.0%	$19.52	$21.25	-8.1%	US REAL ESTATE E	25434V823
—	DOUBLELINE INCOME SOLUTIONS	76,014	$891K	0.0%	$11.72	$5972.07	—	COM	258622109
EUDG	WISDOMTREE TR	31,135	$890K	0.0%	$28.57	$31.11	-8.2%	EURO QTLY DIV GR	97717X610
DOCU	DOCUSIGN INC	21,079	$885K	0.0%	$42.00	$195.29	-78.5%	COM	256163106
CAG	CONAGRA BRANDS INC	32,280	$885K	0.0%	$27.42 *	$28.74	-15.9%	COM	205887102
FAST	FASTENAL CO	16,126	$881K	0.0%	$54.64 *	$21.83	+18.4%	COM	311900104
INDS	PACER FDS TR	25,055	$879K	0.0%	$35.10	$42.03	-16.5%	INDUSTRIAL RELET	69374H766
AWR	AMER STATES WTR CO	11,161	$878K	0.0%	$78.68 *	$77.91	-4.3%	COM	029899101
FMAY	FIRST TR EXCHNG TRADED FD VI	22,904	$877K	0.0%	$38.30	$35.75	+7.1%	CBOE VEST US BUF	33740F748
BUD	ANHEUSER BUSCH INBEV SA/NV	15,858	$877K	0.0%	$55.30	$55.27	+0.1%	SPONSORED ADR	03524A108
LGOV	FIRST TR EXCHANGE-TRADED FD	43,134	$875K	0.0%	$20.28	$22.35	-9.3%	LNG DUR OPRTUN	33738D606
PDP	INVESCO EXCHANGE TRADED FD T	11,353	$874K	0.0%	$76.99	$76.66	+0.4%	DORSEY WRIGHT MO	46137V837
GME	GAMESTOP CORP NEW	52,951	$872K	0.0%	$16.46	$19.90	-17.3%	CL A	36467W109
RSPG	INVESCO EXCHANGE TRADED FD T	11,340	$870K	0.0%	$76.72	$69.30	+10.7%	S&P500 EQL ENR	46137V365
ARES	ARES MANAGEMENT CORPORATION	8,441	$868K	0.0%	$102.87 *	$67.53	+43.6%	CL A COM STK	03990B101
GJAN	FIRST TR EXCHNG TRADED FD VI	26,770	$863K	0.0%	$32.24	$31.17	+3.4%	CBOE VEST US EQT	33740F516
DCOM	DIME CMNTY BANCSHARES INC	43,230	$863K	0.0%	$19.96 *	$25.21	-28.2%	COM	25432X102
OBIL	RBB FD INC	17,269	$862K	0.0%	$49.90	$50.09	-0.4%	US TREASRY 12 MT	74933W478
BN	BROOKFIELD CORP	27,534	$861K	0.0%	$31.27 *	$21.90	-6.2%	CL A LTD VT SH	11271J107
SSD	SIMPSON MFG INC	5,745	$861K	0.0%	$149.81	$140.67	+4.8%	COM	829073105
NTR	NUTRIEN LTD	13,927	$860K	0.0%	$61.76 *	$60.78	-5.6%	COM	67077M108
KJAN	INNOVATOR ETFS TR	27,993	$860K	0.0%	$30.72	$29.53	+4.0%	US SML CP PWR B	45782C474
FMF	FIRST TR EXCHANGE-TRADED FD	17,518	$858K	0.0%	$48.98	$50.73	-3.5%	MNGD FUTRS STRGY	33739G103
BAPR	INNOVATOR ETFS TR	24,474	$856K	0.0%	$34.97	$31.01	+12.8%	US EQT BUFR APR	45782C888
SJM	SMUCKER J M CO	6,963	$856K	0.0%	$122.91 *	$123.55	-8.7%	COM NEW	832696405
IGM	ISHARES TR	2,239	$856K	0.0%	$382.18 *	$60.21	+5.8%	EXPND TEC SC ETF	464287549
CBRE	CBRE GROUP INC	11,562	$854K	0.0%	$73.86	$77.47	-4.7%	CL A	12504L109
EFX	EQUIFAX INC	4,646	$851K	0.0%	$183.18	$205.88	-12.4%	COM	294429105
HYLB	DBX ETF TR	25,088	$850K	0.0%	$33.90	$34.37	-1.4%	XTRACK USD HIGH	233051432
FTV	FORTIVE CORP	11,456	$850K	0.0%	$74.16 *	$49.06	+12.8%	COM	34959J108
FAAR	FIRST TR EXCHANGE TRAD FD VI	29,556	$848K	0.0%	$28.70	$32.25	-11.0%	ALT ABSLT STRG	33740Y101
INSW	INTERNATIONAL SEAWAYS INC	18,831	$847K	0.0%	$45.00 *	$32.79	+10.2%	COM	Y41053102
MCK	MCKESSON CORP	1,947	$847K	0.0%	$434.85	$226.86	+89.7%	COM	58155Q103
—	HANCOCK JOHN PREM DIVID FD	87,812	$845K	0.0%	$9.62	$4021.72	—	COM SH BEN INT	41013T105
AVY	AVERY DENNISON CORP	4,623	$844K	0.0%	$182.67 *	$155.69	+12.6%	COM	053611109
EPI	WISDOMTREE TR	22,944	$843K	0.0%	$36.76	$28.33	+29.7%	INDIA ERNGS FD	97717W422
FMC	FMC CORP	12,493	$837K	0.0%	$66.97 *	$99.00	-38.8%	COM NEW	302491303
OALC	UNIFIED SER TR	37,129	$835K	0.0%	$22.50	$22.52	-0.1%	ONEASCENT LARGE	90470L527
NJAN	INNOVATOR ETFS TR	20,585	$835K	0.0%	$40.58	$38.27	+6.0%	GRWT100 PWR BF	45782C466
EUSB	ISHARES TR	20,416	$834K	0.0%	$40.85	$47.71	-14.4%	ESG ADV TTL USD	46436E619
SCHZ	SCHWAB STRATEGIC TR	18,850	$834K	0.0%	$44.23 *	$25.39	-12.9%	US AGGREGATE B	808524839
DMAY	FIRST TR EXCHNG TRADED FD VI	24,538	$831K	0.0%	$33.88	$32.86	+3.1%	CBOE VEST US EQ	33740F730
RIVN	RIVIAN AUTOMOTIVE INC	34,216	$831K	0.0%	$24.28	$40.73	-40.4%	COM CL A	76954A103
RELX	RELX PLC	24,596	$829K	0.0%	$33.70	$28.84	+16.9%	SPONSORED ADR	759530108
ES	EVERSOURCE ENERGY	14,241	$828K	0.0%	$58.15 *	$70.33	-25.5%	COM	30040W108
EAPR	INNOVATOR ETFS TR	34,279	$825K	0.0%	$24.06	$24.37	-1.3%	EMRGNG MKT APRIL	45782C359
PLUG	PLUG POWER INC	108,369	$824K	0.0%	$7.60	$15.22	-50.1%	COM NEW	72919P202
LYV	LIVE NATION ENTERTAINMENT IN	9,899	$822K	0.0%	$83.04	$84.79	-2.1%	COM	538034109
PRK	PARK NATL CORP	8,650	$818K	0.0%	$94.52	$113.35	-16.6%	COM	700658107
XBJA	INNOVATOR ETFS TR	32,965	$817K	0.0%	$24.77	$23.01	+7.7%	US EQT ACC 9 BFR	45783Y780
—	UNITED STS NAT GAS FD LP	119,323	$815K	0.0%	$6.83	$11.98	—	UNIT PAR	912318300
JCI	JOHNSON CTLS INTL PLC	15,304	$814K	0.0%	$53.21 *	$49.15	+4.5%	SHS	G51502105
TJUL	INNOVATOR ETFS TR	33,330	$814K	0.0%	$24.42	$24.75	-1.3%	EQUITY DEF PROTN	45783Y541
PPL	PPL CORP	34,379	$810K	0.0%	$23.56 *	$23.57	-7.3%	COM	69351T106
—	COHEN & STEERS REIT & PFD &	47,197	$810K	0.0%	$17.16	$11119.58	—	COM	19247X100
JKHY	HENRY JACK & ASSOC INC	5,352	$809K	0.0%	$151.14 *	$159.78	-8.2%	COM	426281101
SPOT	SPOTIFY TECHNOLOGY S A	5,221	$807K	0.0%	$154.64	$135.42	+14.2%	SHS	L8681T102
CSGP	COSTAR GROUP INC	10,476	$806K	0.0%	$76.89	$74.45	+3.3%	COM	22160N109
MSOS	ADVISORSHARES TR	101,411	$805K	0.0%	$7.94	$22.28	-64.4%	PURE US CANNABIS	00768Y453
CHTR	CHARTER COMMUNICATIONS INC N	1,829	$804K	0.0%	$439.82	$522.25	-15.8%	CL A	16119P108
EXPD	EXPEDITORS INTL WASH INC	6,999	$802K	0.0%	$114.63 *	$105.25	+5.7%	COM	302130109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,382	$800K	0.0%	$236.53	$329.81	-28.3%	CL A	989207105
APG	API GROUP CORP	30,727	$797K	0.0%	$25.93 *	$18.35	-5.8%	COM STK	00187Y100
CAVA	CAVA GROUP INC	25,965	$795K	0.0%	$30.63	$43.64	-29.8%	COM	148929102
MGM	MGM RESORTS INTERNATIONAL	21,605	$794K	0.0%	$36.76	$25.74	+42.8%	COM	552953101
GRMN	GARMIN LTD	7,535	$793K	0.0%	$105.20 *	$99.92	+1.2%	SHS	H2906T109
SPIP	SPDR SER TR	31,804	$790K	0.0%	$24.84	$30.69	-19.1%	PORTFLI TIPS ETF	78464A656
TD	TORONTO DOMINION BK ONT	13,093	$789K	0.0%	$60.26	$56.95	+5.8%	COM NEW	891160509
SPAB	SPDR SER TR	32,325	$787K	0.0%	$24.34	$28.39	-14.3%	PORTFOLIO AGRGTE	78464A649
VALE	VALE S A	58,596	$785K	0.0%	$13.40	$16.86	-20.5%	SPONSORED ADS	91912E105
AU	ANGLOGOLD ASHANTI PLC	49,586	$783K	0.0%	$15.80 *	$17.52	-16.2%	COM SHS	G0378L100
GSST	GOLDMAN SACHS ETF TR	15,619	$780K	0.0%	$49.94	$49.85	+0.2%	ACES ULTRA SHR	381430230
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,543	$778K	0.0%	$140.39	$148.46	-5.4%	COM	874054109
PGF	INVESCO EXCHANGE TRADED FD T	55,223	$776K	0.0%	$14.06	$18.59	-24.4%	FINL PFD ETF	46137V621
BK	BANK NEW YORK MELLON CORP	18,204	$776K	0.0%	$42.65 *	$39.57	+1.4%	COM	064058100
AGO	ASSURED GUARANTY LTD	12,828	$776K	0.0%	$60.52 *	$29.35	+100.7%	COM	G0585R106
—	GLOBAL X FDS	84,438	$775K	0.0%	$9.18	$777.50	—	TELMDC&DIG ETF	37954Y285
ATO	ATMOS ENERGY CORP	7,295	$773K	0.0%	$105.93 *	$99.35	+0.9%	COM	049560105
MFC	MANULIFE FINL CORP	42,253	$772K	0.0%	$18.28	$17.78	+2.8%	COM	56501R106
YUMC	YUM CHINA HLDGS INC	13,827	$770K	0.0%	$55.72	$53.00	+5.1%	COM	98850P109
EVRG	EVERGY INC	15,164	$769K	0.0%	$50.70 *	$52.57	-12.5%	COM	30034W106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,347	$769K	0.0%	$67.74 *	$69.91	-6.6%	CL A	192446102
BCE	BCE INC	20,131	$768K	0.0%	$38.17 *	$33.69	-5.3%	COM NEW	05534B760
QMAR	FIRST TR EXCHNG TRADED FD VI	31,955	$768K	0.0%	$24.03	$21.82	+10.1%	CBOE VEST NAS100	33740F581
FTXO	FIRST TR EXCHANGE-TRADED FD	37,125	$767K	0.0%	$20.67	$28.14	-26.5%	NASDAQ BK ETF	33738R860
IHF	ISHARES TR	3,109	$765K	0.0%	$246.10 *	$41.54	+18.5%	US HLTHCR PR ETF	464288828
PBA	PEMBINA PIPELINE CORP	25,422	$764K	0.0%	$30.06 *	$29.37	-6.8%	COM	706327103
DSEP	FIRST TR EXCHNG TRADED FD VI	22,436	$764K	0.0%	$34.05	$32.00	+6.4%	FT CBOE VEST US	33740F680
BIZD	VANECK ETF TRUST	47,646	$764K	0.0%	$16.03	$14.86	+7.9%	BDC INCOME ETF	92189F411
DECT	AIM ETF PRODUCTS TRUST	29,078	$763K	0.0%	$26.24	$24.59	+6.7%	US LRGCP B10 DEC	00888H836
OMEX	ODYSSEY MARINE EXPL INC	203,755	$762K	0.0%	$3.74 *	$0.22	-31.6%	COM NEW	676118201
FNDF	SCHWAB STRATEGIC TR	24,003	$760K	0.0%	$31.67	$30.94	+2.3%	SCHWB FDT INT LG	808524755
STRV	EA SERIES TRUST	27,717	$759K	0.0%	$27.40	$27.75	-1.3%	STRIVE 500 ETF	02072L680
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,142	$758K	0.0%	$68.04	$71.25	-4.9%	COMMON STOCK	36266G107
GRC	GORMAN RUPP CO	22,977	$756K	0.0%	$32.90	$30.58	+7.6%	COM	383082104
CCL	CARNIVAL CORP	55,033	$755K	0.0%	$13.72	$14.13	-2.9%	COMMON STOCK	143658300
IVZ	INVESCO LTD	51,815	$752K	0.0%	$14.52 *	$9.88	+31.8%	SHS	G491BT108
BF/B	BROWN FORMAN CORP	12,997	$750K	0.0%	$57.69 *	$65.41	-16.3%	CL B	115637209
IBDU	ISHARES TR	34,218	$749K	0.0%	$21.90	$22.23	-1.5%	IBONDS DEC 29	46436E205
LVHD	LEGG MASON ETF INVT	22,058	$747K	0.0%	$33.88	$37.07	-8.6%	FRANKLIN US LOW	52468L406
XBJL	INNOVATOR ETFS TR	26,270	$746K	0.0%	$28.40	$26.41	+7.5%	US EQT ACLRTD 9	45783Y889
MDYV	SPDR SER TR	11,502	$746K	0.0%	$64.86	$64.60	+0.4%	S&P 400 MDCP VAL	78464A839
NEO	NEOGENOMICS INC	60,545	$745K	0.0%	$12.30	$15.32	-19.7%	COM NEW	64049M209
PTNQ	PACER FDS TR	12,113	$744K	0.0%	$61.44	$52.85	+16.3%	TRENDPILOT 100	69374H303
USHY	ISHARES TR	21,367	$742K	0.0%	$34.71	$38.79	-10.5%	BROAD USD HIGH	46435U853
HWM	HOWMET AEROSPACE INC	16,034	$742K	0.0%	$46.25	$27.79	+65.3%	COM	443201108
MAS	MASCO CORP	13,859	$741K	0.0%	$53.45 *	$49.45	+3.9%	COM	574599106
WST	WEST PHARMACEUTICAL SVSC INC	1,971	$740K	0.0%	$375.21	$315.25	+18.3%	COM	955306105
FDS	FACTSET RESH SYS INC	1,690	$739K	0.0%	$437.26 *	$397.73	+7.4%	COM	303075105
HEI	HEICO CORP NEW	4,562	$739K	0.0%	$161.93	$145.21	+11.5%	COM	422806109
SPHB	INVESCO EXCH TRADED FD TR II	10,462	$733K	0.0%	$70.10	$65.43	+7.1%	S&P 500 HB ETF	46138E370
EYLD	CAMBRIA ETF TR	25,550	$733K	0.0%	$28.68	$30.34	-5.5%	EMRG SHAREHLDR	132061706
USTB	VICTORY PORTFOLIOS II	14,955	$732K	0.0%	$48.92	$49.74	-1.7%	SHORT TRM BD ETF	92647N535
CMS	CMS ENERGY CORP	13,748	$730K	0.0%	$53.11 *	$54.18	-8.8%	COM	125896100
CMA	COMERICA INC	17,533	$728K	0.0%	$41.55 *	$45.47	-18.0%	COM	200340107
HFND	TIDAL ETF TR	35,612	$721K	0.0%	$20.24	$20.47	-1.1%	UNLIMITED HFND	886364439
XOP	SPDR SER TR	4,869	$720K	0.0%	$147.91	$116.73	+26.7%	S&P OILGAS EXP	78468R556
SWK	STANLEY BLACK & DECKER INC	8,602	$719K	0.0%	$83.58 *	$121.92	-37.4%	COM	854502101
JETS	ETF SER SOLUTIONS	42,161	$718K	0.0%	$17.03	$22.55	-24.5%	US GLB JETS	26922A842
RWX	SPDR INDEX SHS FDS	30,074	$715K	0.0%	$23.78	$28.93	-17.8%	DJ INTL RL ETF	78463X863
—	EATON VANCE TAX-MANAGED BUY-	59,707	$715K	0.0%	$11.97	$14.76	—	COM	27828Y108
TFI	SPDR SER TR	16,349	$714K	0.0%	$43.70	$46.17	-5.3%	NUVEEN BLMBRG MU	78468R721
ETR	ENTERGY CORP NEW	7,704	$713K	0.0%	$92.50 *	$46.84	-8.8%	COM	29364G103
VPL	VANGUARD INTL EQUITY INDEX F	10,650	$712K	0.0%	$66.88	$73.40	-8.9%	FTSE PACIFIC ETF	922042866
ETSY	ETSY INC	11,016	$711K	0.0%	$64.58	$132.01	-51.1%	COM	29786A106
BIO	BIO RAD LABS INC	1,981	$710K	0.0%	$358.45	$556.80	-35.6%	CL A	090572207
PR	PERMIAN RESOURCES CORP	50,792	$709K	0.0%	$13.96	$8.49	+64.5%	CLASS A COM	71424F105
GRPM	INVESCO EXCHANGE TRADED FD T	8,116	$709K	0.0%	$87.31	$85.25	+2.4%	S&P MIDCAP 400	46137V225
FIS	FIDELITY NATL INFORMATION SV	12,791	$707K	0.0%	$55.27 *	$80.44	-34.6%	COM	31620M106
ALC	ALCON AG	9,119	$703K	0.0%	$77.06	$72.90	+5.0%	ORD SHS	H01301128
BMO	BANK MONTREAL QUE	8,319	$702K	0.0%	$84.37 *	$70.97	+8.0%	COM	063671101
FALN	ISHARES TR	28,280	$701K	0.0%	$24.80	$29.61	-16.2%	FALN ANGLS USD	46435G474
UTEN	RBB FD INC	16,331	$700K	0.0%	$42.87	$47.69	-10.1%	US TREASR 10 YR	74933W536
UYG	PROSHARES TR	16,032	$699K	0.0%	$43.61	$38.13	+14.4%	ULTRA FNCLS NEW	74347X633
BSJO	INVESCO EXCH TRD SLF IDX FD	31,045	$698K	0.0%	$22.48	$2248.50	—	BULSHS 2024 HY	46138J833
VIOG	VANGUARD ADMIRAL FDS INC	7,386	$697K	0.0%	$94.31	$102.31	-7.8%	SMLCP 600 GRTH	921932794
—	COHEN & STEERS SELECT PFD &	38,502	$697K	0.0%	$18.09	$21716.00	—	COM	19248Y107
ZBH	ZIMMER BIOMET HOLDINGS INC	6,188	$694K	0.0%	$112.22 *	$127.02	-13.4%	COM	98956P102
AN	AUTONATION INC	4,585	$694K	0.0%	$151.40	$90.73	+66.9%	COM	05329W102
CINF	CINCINNATI FINL CORP	6,785	$694K	0.0%	$102.29 *	$74.11	+30.6%	COM	172062101
COMB	GRANITESHARES ETF TR	32,119	$693K	0.0%	$21.59	$22.75	-5.1%	BBG COMMD K 1	38747R108
FXZ	FIRST TR EXCHANGE TRADED FD	10,996	$693K	0.0%	$63.03	$66.32	-5.0%	MATERIALS ALPH	33734X168
LNC	LINCOLN NATL CORP IND	28,063	$693K	0.0%	$24.69 *	$25.17	-14.9%	COM	534187109
MPWR	MONOLITHIC PWR SYS INC	1,488	$687K	0.0%	$462.00	$405.24	+12.1%	COM	609839105
TALO	TALOS ENERGY INC	41,800	$687K	0.0%	$16.44	$14.52	+13.2%	COM	87484T108
ICVT	ISHARES TR	9,238	$686K	0.0%	$74.21	$73.74	+0.6%	CONV BD ETF	46435G102
POOL	POOL CORP	1,924	$685K	0.0%	$356.10 *	$338.95	+1.7%	COM	73278L105
XYL	XYLEM INC	7,526	$685K	0.0%	$91.03 *	$91.72	-3.3%	COM	98419M100
AGL	AGILON HEALTH INC	38,571	$685K	0.0%	$17.76	$23.86	-25.6%	COM	00857U107
ESML	ISHARES TR	20,356	$685K	0.0%	$33.65	$36.94	-8.9%	ESG AWARE MSCI	46435U663
DIOD	DIODES INC	8,676	$684K	0.0%	$78.84	$81.50	-3.3%	COM	254543101
BIIB	BIOGEN INC	2,658	$683K	0.0%	$257.01	$266.37	-3.5%	COM	09062X103
WAL	WESTERN ALLIANCE BANCORP	14,849	$683K	0.0%	$45.97 *	$44.70	-2.4%	COM	957638109
OMC	OMNICOM GROUP INC	9,163	$682K	0.0%	$74.48 *	$62.80	+10.0%	COM	681919106
IBTK	ISHARES TR	36,103	$682K	0.0%	$18.90	$19.30	-2.1%	IBOND DEC 2030	46436E593
TER	TERADYNE INC	6,768	$680K	0.0%	$100.46	$101.69	-2.2%	COM	880770102
CPB	CAMPBELL SOUP CO	16,434	$675K	0.0%	$41.08 *	$40.82	-7.6%	COM	134429109
DGX	QUEST DIAGNOSTICS INC	5,534	$674K	0.0%	$121.86 *	$119.58	-2.7%	COM	74834L100
VUSB	VANGUARD BD INDEX FDS	13,691	$673K	0.0%	$49.19	$48.96	+0.5%	VANGUARD ULTRA	92203C303
IYY	ISHARES TR	6,434	$672K	0.0%	$104.48	$93.62	+11.6%	DOW JONES US ETF	464287846
HYXF	ISHARES TR	15,496	$669K	0.0%	$43.19	$46.50	-7.1%	ESG ADVNCD HY BD	46435G441
SCHY	SCHWAB STRATEGIC TR	29,098	$669K	0.0%	$23.00	$23.95	-4.0%	INTERNL DIVID	808524672
HPQ	HP INC	26,032	$669K	0.0%	$25.70 *	$24.38	-3.2%	COM	40434L105
ABCB	AMERIS BANCORP	17,360	$666K	0.0%	$38.39 *	$44.01	-15.1%	COM	03076K108
—	HANCOCK JOHN PFD INCOME FD I	45,829	$663K	0.0%	$14.47	$6172.47	—	COM	41013X106
EMMF	WISDOMTREE TR	28,701	$660K	0.0%	$23.01	$23.30	-1.3%	EMGRING MKTS	97717Y782
JMST	J P MORGAN EXCHANGE TRADED F	13,076	$660K	0.0%	$50.45	$50.45	+0.0%	ULTRA SHT MUNCPL	46641Q654
DBO	INVESCO DB MULTI-SECTOR COMM	37,345	$659K	0.0%	$17.65	$8.85	+99.4%	OIL FD	46140H403
MLM	MARTIN MARIETTA MATLS INC	1,598	$656K	0.0%	$410.48	$330.57	+22.6%	COM	573284106
IYM	ISHARES TR	5,185	$655K	0.0%	$126.32	$121.60	+3.9%	U.S. BAS MTL ETF	464287838
TPSC	TIMOTHY PLAN	21,106	$654K	0.0%	$30.98	$32.37	-4.3%	U S SM CP CORE	887432342
—	CALAMOS LNG SHR EQT DYNAMIC	44,106	$652K	0.0%	$14.79	$16.76	—	COM	12812C106
ROL	ROLLINS INC	17,474	$652K	0.0%	$37.33 *	$35.20	+3.0%	COM	775711104
AEE	AMEREN CORP	8,714	$652K	0.0%	$74.83 *	$73.93	-5.7%	COM	023608102
HTO	SJW GROUP	10,771	$647K	0.0%	$60.11	$66.86	-10.1%	COM	784305104
NCLH	NORWEGIAN CRUISE LINE HLDG L	39,122	$645K	0.0%	$16.48	$17.98	-8.4%	SHS	G66721104
CHKP	CHECK POINT SOFTWARE TECH LT	4,836	$645K	0.0%	$133.28	$123.62	+7.8%	ORD	M22465104
GL	GLOBE LIFE INC	5,903	$642K	0.0%	$108.73	$92.03	+15.8%	COM	37959E102
EOSE	EOS ENERGY ENTERPRISES INC	298,265	$641K	0.0%	$2.15	$2.97	-27.5%	COM CL A	29415C101
SLF	SUN LIFE FINANCIAL INC.	13,119	$640K	0.0%	$48.80	$46.50	+5.0%	COM	866796105
SHYD	VANECK ETF TRUST	29,606	$640K	0.0%	$21.62	$22.16	-2.4%	SHRT HGH YLD MUN	92189F387
—	ISHARES TR	27,724	$640K	0.0%	$23.08	$23.17	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	25,717	$638K	0.0%	$24.82	$24.76	—	IBONDS 23 TRM TS	46436E882
—	JUNIPER NETWORKS INC	22,962	$638K	0.0%	$27.79	$27.79	—	COM	48203R104
FLTR	VANECK ETF TRUST	25,223	$638K	0.0%	$25.29	$25.20	+0.4%	IG FLOATING RATE	92189F486
LTPZ	PIMCO ETF TR	12,119	$637K	0.0%	$52.55	$85.37	-38.4%	15+ YR US TIPS	72201R304
IBTM	ISHARES TR	28,906	$636K	0.0%	$21.99	$23.63	-6.9%	IBONDS DEC 2032	46436E296
COHR	COHERENT CORP	19,458	$635K	0.0%	$32.64	$44.84	-27.2%	COM	19247G107
—	EQUITRANS MIDSTREAM CORP	67,748	$635K	0.0%	$9.37	$1209.80	—	COM	294600101
—	AQUA METALS INC	561,250	$634K	0.0%	$1.13	$1.13	—	COM	03837J101
AVDV	AMERICAN CENTY ETF TR	10,952	$634K	0.0%	$57.85	$54.09	+7.0%	INTL SMCP VLU	025072802
EIX	EDISON INTL	9,991	$632K	0.0%	$63.29 *	$52.25	+9.7%	COM	281020107
AAL	AMERICAN AIRLS GROUP INC	49,262	$631K	0.0%	$12.81	$15.76	-18.7%	COM	02376R102
LVS	LAS VEGAS SANDS CORP	13,736	$630K	0.0%	$45.84 *	$53.86	-18.5%	COM	517834107
HYMB	SPDR SER TR	26,341	$627K	0.0%	$23.82	$25.64	-7.1%	NUVEEN BLOOMBERG	78464A284
—	DIAMOND OFFSHORE DRILLING IN	42,738	$627K	0.0%	$14.68	$14.68	—	COM	25271C201
SIXG	ETF SER SOLUTIONS	20,067	$627K	0.0%	$31.26	$8846.40	—	DEFIANCE NEXT	26922A289
QDEF	FLEXSHARES TR	11,593	$627K	0.0%	$54.09	$45.25	+19.5%	QLT DIV DEF IDX	33939L845
REMX	VANECK ETF TRUST	9,451	$627K	0.0%	$66.33	$84.68	-21.7%	RARE EARTH/STRTG	92189H805
—	XAI OCTAGON FLOATING RATE &	90,108	$626K	0.0%	$6.95	$7.56	—	COM	98400T106
—	EVERI HLDGS INC	47,252	$625K	0.0%	$13.22	$4341.26	—	COM	30034T103
—	TRI CONTL CORP	23,470	$624K	0.0%	$26.59	$9511.71	—	COM	895436103
AVDE	AMERICAN CENTY ETF TR	11,175	$622K	0.0%	$55.65	$54.96	+1.2%	INTL EQT ETF	025072703
DBMF	LITMAN GREGORY FDS TR	21,450	$620K	0.0%	$28.90	$31.17	-7.3%	IMGP DBI MANAGED	53700T827
LI	LI AUTO INC	17,350	$619K	0.0%	$35.65	$20.35	+75.2%	SPONSORED ADS	50202M102
XHB	SPDR SER TR	8,043	$616K	0.0%	$76.57	$67.54	+13.4%	S&P HOMEBUILD	78464A888
CNQ	CANADIAN NAT RES LTD	9,520	$616K	0.0%	$64.67 *	$13.98	+112.6%	COM	136385101
ROBO	EXCHANGE TRADED CONCEPTS TR	12,223	$616K	0.0%	$50.36	$55.49	-9.2%	ROBO GLB ETF	301505707
TRGP	TARGA RES CORP	7,179	$615K	0.0%	$85.72 *	$41.27	+97.5%	COM	87612G101
LNT	ALLIANT ENERGY CORP	12,693	$615K	0.0%	$48.45 *	$46.40	-3.4%	COM	018802108
CSM	PROSHARES TR	12,598	$615K	0.0%	$48.81	$48.94	-0.3%	LARGE CAP CRE	74347R248
HP	HELMERICH & PAYNE INC	14,519	$612K	0.0%	$42.16	$32.18	+31.0%	COM	423452101
KJUL	INNOVATOR ETFS TR	24,417	$611K	0.0%	$25.02	$26.02	-3.8%	US SML CP PWR B	45782C284
BMAY	INNOVATOR ETFS TR	19,585	$609K	0.0%	$31.08	$30.42	+2.2%	US EQTY BUFR MAY	45782C326
DKS	DICKS SPORTING GOODS INC	5,589	$607K	0.0%	$108.58 *	$98.73	+4.6%	COM	253393102
PXH	INVESCO EXCH TRADED FD TR II	33,970	$605K	0.0%	$17.82	$18.49	-3.6%	FTSE RAFI EMNG	46138E727
PHYS	SPROTT PHYSICAL GOLD TR	42,227	$605K	0.0%	$14.32	$3220.31	—	UNIT	85207H104
BHF	BRIGHTHOUSE FINL INC	12,349	$604K	0.0%	$48.94	$45.86	+6.7%	COM	10922N103
LDSF	FIRST TR EXCHNG TRADED FD VI	32,892	$603K	0.0%	$18.34	$19.75	-7.1%	LOW DUR STRTGC	33740F870
FNDA	SCHWAB STRATEGIC TR	12,437	$603K	0.0%	$48.49 *	$25.50	-4.9%	SCHWAB FDT US SC	808524763
WCN	WASTE CONNECTIONS INC	4,487	$603K	0.0%	$134.30	$134.44	-1.5%	COM	94106B101
DLTR	DOLLAR TREE INC	5,629	$599K	0.0%	$106.45	$128.04	-16.9%	COM	256746108
IEO	ISHARES TR	6,135	$598K	0.0%	$97.53	$93.54	+4.3%	US OIL GS EX ETF	464288851
KRE	SPDR SER TR	14,279	$596K	0.0%	$41.77	$49.30	-15.3%	S&P REGL BKG	78464A698
FCOR	FIDELITY MERRIMACK STR TR	13,632	$596K	0.0%	$43.71	$49.71	-12.1%	CORP BOND ETF	316188101
DAPR	FIRST TR EXCHNG TRADED FD VI	19,637	$595K	0.0%	$30.32	$30.10	+0.7%	CBOE VEST US DEP	33740U802
—	NUVEEN AMT-FREE MUN VALUE FD	44,241	$593K	0.0%	$13.40	$3433.05	—	COM	670695105
ALLY	ALLY FINL INC	22,178	$592K	0.0%	$26.68 *	$27.23	-9.8%	COM	02005N100
OKTA	OKTA INC	7,218	$588K	0.0%	$81.51	$196.26	-58.5%	CL A	679295105
OLED	UNIVERSAL DISPLAY CORP	3,693	$580K	0.0%	$156.99 *	$103.21	+48.5%	COM	91347P105
—	CONSOL ENERGY INC NEW	5,525	$580K	0.0%	$104.91	$67.81	—	COM	20854L108
ALSN	ALLISON TRANSMISSION HLDGS I	9,807	$579K	0.0%	$59.06 *	$57.16	+0.5%	COM	01973R101
XSLV	INVESCO EXCH TRADED FD TR II	14,684	$579K	0.0%	$39.44	$38.38	+2.8%	S&P SMLCP LOW	46138G102
BWA	BORGWARNER INC	14,342	$579K	0.0%	$40.37 *	$33.88	+15.5%	COM	099724106
—	BLACKROCK SCIENCE & TECHNOLO	18,409	$578K	0.0%	$31.41	$20409.38	—	SHS	09258G104
AEHR	AEHR TEST SYS	12,631	$577K	0.0%	$45.70	$21.39	+113.6%	COM	00760J108
AM	ANTERO MIDSTREAM CORP	48,065	$576K	0.0%	$11.98 *	$7.63	+35.3%	COM	03676B102
RSPD	INVESCO EXCHANGE TRADED FD T	13,651	$574K	0.0%	$42.08	$43.01	-2.2%	S&P500 EQL DIS	46137V381
—	BROOKFIELD INFRASTRUCTURE CO	16,252	$574K	0.0%	$35.34	$52.84	—	COM SB VTG SHS A	11275Q107
SWAN	AMPLIFY ETF TR	24,043	$574K	0.0%	$23.88	$32.97	-27.6%	BLACKSWAN GRWT	032108888
WYNN	WYNN RESORTS LTD	6,202	$573K	0.0%	$92.41 *	$87.34	+3.4%	COM	983134107
GVAL	CAMBRIA ETF TR	29,789	$572K	0.0%	$19.21	$20.49	-6.3%	GLOBAL VALUE ETF	132061409
—	VMWARE INC	3,428	$571K	0.0%	$166.48	$16941.29	—	CL A COM	928563402
EBAY	EBAY INC.	12,918	$570K	0.0%	$44.09 *	$47.00	-9.9%	COM	278642103
FOCT	FIRST TR EXCHNG TRADED FD VI	15,581	$569K	0.0%	$36.53	$32.65	+11.9%	VEST US EQTY BUF	33740F664
KGC	KINROSS GOLD CORP	124,575	$568K	0.0%	$4.56	$4.93	-7.6%	COM	496902404
FEP	FIRST TR EXCH TRD ALPHDX FD	17,187	$567K	0.0%	$33.01	$36.41	-9.3%	EUROPE ALPHADEX	33737J117
—	BLACKROCK ENHANCED EQUITY DI	74,439	$566K	0.0%	$7.61	$3680.97	—	COM	09251A104
ENPH	ENPHASE ENERGY INC	4,713	$566K	0.0%	$120.15	$193.62	-37.9%	COM	29355A107
AAP	ADVANCE AUTO PARTS INC	10,124	$566K	0.0%	$55.93 *	$153.80	-65.5%	COM	00751Y106
FID	FIRST TR EXCHANGE-TRADED FD	38,494	$565K	0.0%	$14.69	$17.22	-14.7%	S&P INTL DIVID	33738R688
—	TEKLA WORLD HEALTHCARE FD	48,231	$565K	0.0%	$11.72	$6319.20	—	BEN INT SHS	87911L108
EQT	EQT CORP	13,907	$564K	0.0%	$40.58 *	$28.83	+36.1%	COM	26884L109
—	ADAM NAT RES FD INC	24,406	$564K	0.0%	$23.12	$19.57	—	COM	00548F105
FVC	FIRST TR EXCHANGE-TRADED FD	17,992	$564K	0.0%	$31.35	$33.06	-5.2%	DORSEY WRIGHT	33738R878
HSIC	HENRY SCHEIN INC	7,591	$564K	0.0%	$74.25	$70.26	+5.7%	COM	806407102
—	MFS CHARTER INCOME TR	96,076	$562K	0.0%	$5.85	$4541.27	—	SH BEN INT	552727109
MUNI	PIMCO ETF TR	11,201	$561K	0.0%	$50.07	$53.84	-7.0%	INTER MUN BD ACT	72201R866
STNG	SCORPIO TANKERS INC	10,351	$560K	0.0%	$54.12	$54.12	—	SHS	Y7542C130
TRMB	TRIMBLE INC	10,370	$559K	0.0%	$53.86	$60.71	-11.3%	COM	896239100
XYLD	GLOBAL X FDS	14,346	$558K	0.0%	$38.89	$44.35	-12.3%	S&P 500 COVERED	37954Y475
AR	ANTERO RESOURCES CORP	21,944	$557K	0.0%	$25.38	$25.60	-0.9%	COM	03674X106
—	CHARGEPOINT HOLDINGS INC	111,982	$557K	0.0%	$4.97	$12.52	—	COM CL A	15961R105
DINO	HF SINCLAIR CORP	9,766	$556K	0.0%	$56.93 *	$39.24	+31.6%	COM	403949100
CIVI	CIVITAS RESOURCES INC	6,869	$555K	0.0%	$80.87 *	$48.65	+40.4%	COM NEW	17888H103
DIVI	FRANKLIN TEMPLETON ETF TR	19,876	$555K	0.0%	$27.91	$26.79	+4.2%	INTL COR DIV TIL	35473P108
JMBS	JANUS DETROIT STR TR	12,746	$553K	0.0%	$43.40	$47.05	-7.8%	HENDERSON MTG	47103U852
—	ROCKET LAB USA INC	126,180	$553K	0.0%	$4.38	$7.31	—	COM	773122106
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,899	$552K	0.0%	$69.94	$203.55	-65.6%	CL A	98980L101
—	PIMCO CORPORATE & INCM STRG	45,363	$552K	0.0%	$12.17	$6844.81	—	COM	72200U100
AXSM	AXSOME THERAPEUTICS INC	7,896	$552K	0.0%	$69.89	$49.21	+42.0%	COM	05464T104
DWAS	INVESCO EXCH TRADED FD TR II	7,343	$552K	0.0%	$75.11	$74.78	+0.4%	DORSEY WRGT SMLC	46138E842
CROX	CROCS INC	6,250	$551K	0.0%	$88.23	$92.82	-4.9%	COM	227046109
PSTG	PURE STORAGE INC	15,469	$551K	0.0%	$35.62	$30.94	+15.1%	CL A	74624M102
COIN	COINBASE GLOBAL INC	7,338	$551K	0.0%	$75.08	$240.33	-68.8%	COM CL A	19260Q107
SAIA	SAIA INC	1,379	$550K	0.0%	$398.65	$256.59	+55.4%	COM	78709Y105
PBF	PBF ENERGY INC	10,260	$549K	0.0%	$53.53	$31.29	+71.1%	CL A	69318G106
WTMF	WISDOMTREE TR	15,590	$549K	0.0%	$35.21	$35.08	+0.4%	FUTRE STRAT FD	97717W125
CVLT	COMMVAULT SYS INC	8,075	$546K	0.0%	$67.61	$70.90	-4.6%	COM	204166102
FMAR	FIRST TR EXCHNG TRADED FD VI	15,452	$544K	0.0%	$35.20	$31.75	+10.9%	FT CBOE VEST MAR	33740F599
AOK	ISHARES TR	15,957	$542K	0.0%	$33.96	$36.97	-8.1%	CONSER ALLOC ETF	464289883
—	VITAL ENERGY INC	9,770	$541K	0.0%	$55.42	$79.85	—	COM	516806205
MNA	INDEXIQ ETF TR	17,135	$541K	0.0%	$31.59	$32.25	-2.1%	IQ MRGR ARB ETF	45409B800
TTI	TETRA TECHNOLOGIES INC DEL	84,750	$541K	0.0%	$6.38	$5.15	+23.9%	COM	88162F105
SPHY	SPDR SER TR	24,105	$540K	0.0%	$22.42	$24.57	-8.8%	PORTFLI HIGH YLD	78468R606
FXU	FIRST TR EXCHANGE TRADED FD	18,870	$539K	0.0%	$28.56	$33.50	-14.7%	UTILITIES ALPH	33734X184
IEX	IDEX CORP	2,576	$536K	0.0%	$208.02 *	$209.33	-3.7%	COM	45167R104
OGE	OGE ENERGY CORP	16,061	$535K	0.0%	$33.33	$33.68	-1.0%	COM	670837103
CBSH	COMMERCE BANCSHARES INC	11,148	$535K	0.0%	$47.98 *	$45.43	-12.5%	COM	200525103
FSLR	FIRST SOLAR INC	3,307	$534K	0.0%	$161.59	$100.31	+61.1%	COM	336433107
PTC	PTC INC	3,771	$534K	0.0%	$141.68	$132.52	+6.9%	COM	69370C100
SII	SPROTT INC	17,516	$534K	0.0%	$30.47 *	$33.91	-14.2%	COM NEW	852066208
FMAT	FIDELITY COVINGTON TRUST	12,072	$533K	0.0%	$44.19	$47.53	-7.0%	MSCI MATLS INDEX	316092881
IWC	ISHARES TR	5,329	$533K	0.0%	$100.10	$109.51	-8.6%	MICRO-CAP ETF	464288869
USCI	UNITED STS COMMODITY INDEX F	8,984	$532K	0.0%	$59.16	$46.83	+26.3%	COMM IDX FND	911717106
MOS	MOSAIC CO NEW	14,835	$528K	0.0%	$35.60 *	$38.49	-13.4%	COM	61945C103
MDGL	MADRIGAL PHARMACEUTICALS INC	3,606	$527K	0.0%	$146.04	$152.21	-4.1%	COM	558868105
FULT	FULTON FINL CORP PA	43,468	$526K	0.0%	$12.11 *	$15.28	-27.5%	COM	360271100
WBS	WEBSTER FINL CORP	13,022	$525K	0.0%	$40.31	$45.82	-12.0%	COM	947890109
CRL	CHARLES RIV LABS INTL INC	2,678	$525K	0.0%	$195.98	$289.50	-32.3%	COM	159864107
VMC	VULCAN MATLS CO	2,585	$522K	0.0%	$202.02	$167.28	+18.8%	COM	929160109
BJUN	INNOVATOR ETFS TR	15,814	$519K	0.0%	$32.82	$32.11	+2.2%	US EQTY BUFR JUN	45782C755
CM	CANADIAN IMPERIAL BK COMM TO	13,406	$518K	0.0%	$38.61 *	$39.01	-9.0%	COM	136069101
RHI	ROBERT HALF INC.	7,042	$516K	0.0%	$73.28	$67.51	+8.5%	COM	770323103
LGLV	SPDR SER TR	3,862	$516K	0.0%	$133.53	$137.59	-2.9%	SSGA US LRG ETF	78468R804
DMXF	ISHARES TR	9,021	$515K	0.0%	$57.09	$63.46	-10.0%	ESG EAFE ETF	46436E759
TLTD	FLEXSHARES TR	8,220	$514K	0.0%	$62.55	$66.77	-6.3%	M STAR DEV MKT	33939L803
CFG	CITIZENS FINL GROUP INC	19,175	$514K	0.0%	$26.80 *	$30.74	-21.1%	COM	174610105
STLD	STEEL DYNAMICS INC	4,761	$510K	0.0%	$107.22 *	$72.62	+42.9%	COM	858119100
RUSHA	RUSH ENTERPRISES INC	12,427	$507K	0.0%	$40.83	$36.63	+11.5%	CL A	781846209
GNTX	GENTEX CORP	15,583	$507K	0.0%	$32.54	$29.55	+10.1%	COM	371901109
CEFS	EXCHANGE LISTED FDS TR	28,845	$505K	0.0%	$17.52	$21.06	-16.8%	SABA INT RATE	30151E806
SPMB	SPDR SER TR	24,220	$504K	0.0%	$20.80	$21.66	-4.0%	PORT MTG BK ETF	78464A383
IAPR	INNOVATOR ETFS TR	20,788	$502K	0.0%	$24.15	$24.70	-2.2%	INTRNL DEV APRL	45782C367
CNC	CENTENE CORP DEL	7,267	$501K	0.0%	$68.88	$73.81	-6.7%	COM	15135B101
PTEN	PATTERSON-UTI ENERGY INC	36,131	$500K	0.0%	$13.84	$14.63	-5.4%	COM	703481101
ALK	ALASKA AIR GROUP INC	13,471	$500K	0.0%	$37.08	$48.01	-22.8%	COM	011659109
YJUN	FIRST TR EXCHNG TRADED FD VI	25,269	$499K	0.0%	$19.76	$20.32	-2.8%	CBOE VEST INTL	33740U869
FIVE	FIVE BELOW INC	3,103	$499K	0.0%	$160.90	$171.53	-6.2%	COM	33829M101
TECK	TECK RESOURCES LTD	11,511	$496K	0.0%	$43.09	$37.78	+14.0%	CL B	878742204
MDB	MONGODB INC	1,434	$496K	0.0%	$345.86	$218.40	+58.4%	CL A	60937P106
HOLX	HOLOGIC INC	7,145	$496K	0.0%	$69.40	$75.33	-7.9%	COM	436440101
FCVT	FIRST TR EXCHANGE-TRADED FD	15,944	$495K	0.0%	$31.07	$32.07	-3.1%	SSI STRG ETF	33739Q507
SABR	SABRE CORP	110,123	$494K	0.0%	$4.49	$3.64	+23.5%	COM	78573M104
IBTI	ISHARES TR	22,922	$494K	0.0%	$21.55	$22.25	-3.2%	IBONDS 28 TRM TS	46436E833
AIQ	GLOBAL X FDS	18,349	$494K	0.0%	$26.91	$28.11	-4.3%	ARTIFICIAL ETF	37954Y632
CELH	CELSIUS HLDGS INC	2,874	$493K	0.0%	$171.60 *	$29.66	+92.9%	COM NEW	15118V207
AGZD	WISDOMTREE TR	22,197	$492K	0.0%	$22.16	$22.00	+0.7%	INTRST RATE HDGE	97717W380
—	TEKLA HEALTHCARE INVS	31,585	$491K	0.0%	$15.55	$21.05	—	SH BEN INT	87911J103
EXPE	EXPEDIA GROUP INC	4,761	$491K	0.0%	$103.07	$135.86	-24.7%	COM NEW	30212P303
FFIV	F5 INC	3,042	$490K	0.0%	$161.14	$155.07	+3.9%	COM	315616102
IBTH	ISHARES TR	22,432	$490K	0.0%	$21.85	$22.30	-2.0%	IBONDS 27 TRM TS	46436E841
MEAR	ISHARES U S ETF TR	9,840	$490K	0.0%	$49.81	$49.86	-0.1%	BLACKROCK SHORT	46431W838
—	INVESCO EXCH TRD SLF IDX FD	20,807	$489K	0.0%	$23.51	$5108.64	—	BULSHS 2023 HY	46138J858
IDEV	ISHARES TR	8,377	$488K	0.0%	$58.28	$57.69	+1.0%	CORE MSCI INTL	46435G326
CRS	CARPENTER TECHNOLOGY CORP	7,256	$488K	0.0%	$67.21	$39.27	+68.4%	COM	144285103
HCC	WARRIOR MET COAL INC	9,545	$488K	0.0%	$51.08	$38.72	+31.9%	COM	93627C101
—	APTIV PLC	4,933	$486K	0.0%	$98.59	$111.93	—	SHS	G6095L109
LW	LAMB WESTON HLDGS INC	5,252	$486K	0.0%	$92.46 *	$69.37	+27.1%	COM	513272104
TRMK	TRUSTMARK CORP	22,337	$485K	0.0%	$21.73 *	$20.79	-2.0%	COM	898402102
RH	RH	1,835	$485K	0.0%	$264.36	$450.81	-41.4%	COM	74967X103
BUFT	FIRST TR EXCHNG TRADED FD VI	24,606	$484K	0.0%	$19.69	$18.54	+6.2%	CBOE VEST BUFERD	33740U760
RPM	RPM INTL INC	5,110	$484K	0.0%	$94.81	$86.63	+9.4%	COM	749685103
AMPX	AMPRIUS TECHNOLOGIES INC	102,050	$484K	0.0%	$4.74	$5.89	-19.5%	COMMON STOCK	03214Q108
RJF	RAYMOND JAMES FINL INC	4,784	$480K	0.0%	$100.43 *	$87.08	+11.8%	COM	754730109
QHY	WISDOMTREE TR	11,122	$480K	0.0%	$43.19	$46.30	-6.7%	US HGH YLD CORP	97717X172
IBTL	ISHARES TR	24,525	$480K	0.0%	$19.57	$20.12	-2.8%	IBONDS DEC 2031	46436E460
PDBC	INVESCO ACTVELY MNGD ETC FD	32,082	$480K	0.0%	$14.95	$18.18	-17.8%	OPTIMUM YIELD	46090F100
NJR	NEW JERSEY RES CORP	11,798	$479K	0.0%	$40.63 *	$40.16	-7.3%	COM	646025106
FND	FLOOR & DECOR HLDGS INC	5,292	$479K	0.0%	$90.50	$90.01	+0.5%	CL A	339750101
BBH	VANECK ETF TRUST	3,061	$477K	0.0%	$155.73	$161.69	-3.7%	BIOTECH ETF	92189F726
—	SYNOVUS FINL CORP	17,119	$476K	0.0%	$27.80	$33.46	—	COM NEW	87161C501
SMIN	ISHARES TR	7,539	$476K	0.0%	$63.12	$61.35	+2.9%	MSCI INDIA SM CP	46429B614
RITM	RITHM CAPITAL CORP	50,856	$472K	0.0%	$9.29	$9.52	—	COM NEW	64828T201
BKR	BAKER HUGHES COMPANY	13,312	$470K	0.0%	$35.32 *	$28.71	+16.7%	CL A	05722G100
—	FLEETCOR TECHNOLOGIES INC	1,837	$469K	0.0%	$255.34	$240.80	—	COM	339041105
KDP	KEURIG DR PEPPER INC	14,828	$468K	0.0%	$31.57 *	$31.31	-5.5%	COM	49271V100
IYG	ISHARES TR	3,014	$466K	0.0%	$154.64 *	$56.04	-8.0%	U.S. FIN SVC ETF	464287770
NWN	NORTHWEST NAT HLDG CO	12,199	$466K	0.0%	$38.16	$44.43	-14.1%	COM	66765N105
—	HESS CORP	3,042	$465K	0.0%	$153.00	$118.69	—	COM	42809H107
SOFI	SOFI TECHNOLOGIES INC	58,250	$465K	0.0%	$7.99	$14.52	-45.0%	COM	83406F102
CFO	VICTORY PORTFOLIOS II	7,899	$465K	0.0%	$58.92	$59.24	-0.5%	VCSHS US 500 ENH	92647N782
MTD	METTLER TOLEDO INTERNATIONAL	418	$463K	0.0%	$1108.07	$1246.91	-11.1%	COM	592688105
SHE	SPDR SER TR	5,447	$463K	0.0%	$85.00	$95.11	-10.6%	SPDR MSCI USA GE	78468R747
WSO	WATSCO INC	1,225	$463K	0.0%	$377.72	$260.87	+44.8%	COM	942622200
CVRX	CVRX INC	30,475	$462K	0.0%	$15.17	$16.45	-7.8%	COM	126638105
WU	WESTERN UN CO	35,003	$461K	0.0%	$13.18	$13.18	—	COM	959802109
DFSD	DIMENSIONAL ETF TRUST	9,944	$461K	0.0%	$46.38	$46.16	+0.5%	SHORT DURATION F	25434V864
PCG	PG&E CORP	28,562	$461K	0.0%	$16.13	$14.58	+9.3%	COM	69331C108
DPZ	DOMINOS PIZZA INC	1,211	$459K	0.0%	$378.79 *	$367.99	-0.3%	COM	25754A201
BAX	BAXTER INTL INC	12,129	$458K	0.0%	$37.74 *	$63.07	-43.3%	COM	071813109
QSPT	FIRST TR EXCHNG TRADED FD VI	20,968	$455K	0.0%	$21.68	$18.39	+17.9%	CBOE VEST NAS100	33740U836
VFVA	VANGUARD WELLINGTON FD	4,541	$454K	0.0%	$100.08	$96.80	+3.4%	US VALUE FACTR	921935805
TDW	TIDEWATER INC NEW	6,391	$454K	0.0%	$71.07	$63.14	+12.6%	COM	88642R109
WAT	WATERS CORP	1,655	$454K	0.0%	$274.21	$285.79	-4.1%	COM	941848103
STE	STERIS PLC	2,066	$453K	0.0%	$219.42	$182.28	+18.0%	SHS USD	G8473T100
OUSM	ALPS ETF TR	12,904	$453K	0.0%	$35.11	$36.41	-3.6%	OSHARES US SMLCP	00162Q395
FREL	FIDELITY COVINGTON TRUST	19,829	$451K	0.0%	$22.75	$28.93	-21.4%	MSCI RL EST ETF	316092857
VIS	VANGUARD WORLD FDS	2,304	$449K	0.0%	$194.98	$180.90	+7.8%	INDUSTRIAL ETF	92204A603
KMX	CARMAX INC	6,345	$449K	0.0%	$70.73	$88.69	-20.3%	COM	143130102
RWJ	INVESCO EXCH TRADED FD TR II	12,315	$449K	0.0%	$36.42	$37.76	-3.5%	S&P SMALLCAP 600	46138G664
—	INTERPUBLIC GROUP COS INC	15,642	$448K	0.0%	$28.66 *	$28.38	-7.8%	COM	460690100
MTCH	MATCH GROUP INC NEW	11,421	$447K	0.0%	$39.18 *	$72.76	-47.4%	COM	57667L107
DWX	SPDR INDEX SHS FDS	13,585	$447K	0.0%	$32.90	$34.45	-4.5%	S&P INTL ETF	78463X772
FLRT	PACER FDS TR	9,569	$447K	0.0%	$46.69	$46.14	+1.2%	PAC ASSET FLTG	69374H428
SIVR	ABRDN SILVER ETF TRUST	20,993	$446K	0.0%	$21.26	$22.86	-7.0%	PHYSCL SILVR SHS	003264108
TEX	TEREX CORP NEW	7,736	$446K	0.0%	$57.62	$34.04	+69.3%	COM	880779103
EQNR	EQUINOR ASA	13,569	$445K	0.0%	$32.79	$33.78	-2.9%	SPONSORED ADR	29446M102
ACGL	ARCH CAP GROUP LTD	5,553	$443K	0.0%	$79.71 *	$47.46	+59.7%	ORD	G0450A105
RSPH	INVESCO EXCHANGE TRADED FD T	16,151	$443K	0.0%	$27.40	$28.93	-5.3%	S&P500 EQL HLT	46137V332
—	BUNGE LIMITED	4,076	$441K	0.0%	$108.25	$92.25	—	COM	G16962105
DOCT	FIRST TR EXCHNG TRADED FD VI	12,737	$441K	0.0%	$34.61	$31.26	+10.7%	VEST US EQT DEP	33740F672
RSPU	INVESCO EXCHANGE TRADED FD T	8,762	$441K	0.0%	$50.29	$54.84	-8.3%	S&P500 EQL UTL	46137V274
TGNA	TEGNA INC	30,063	$438K	0.0%	$14.57	$19.90	-26.8%	COM	87901J105
J	JACOBS SOLUTIONS INC	3,201	$437K	0.0%	$136.50 *	$101.63	+8.9%	COM	46982L108
—	VIRTUS ARTIFICIAL INTELLIGEN	26,450	$437K	0.0%	$16.51	$24.26	—	COM	92838Y100
NOCT	INNOVATOR ETFS TR	10,268	$437K	0.0%	$42.51	$35.92	+18.4%	GRWT100 PWR BUF	45782C615
MLN	VANECK ETF TRUST	26,101	$436K	0.0%	$16.71	$17.53	-4.7%	LONG MUNI ETF	92189F536
RSG	REPUBLIC SVCS INC	3,055	$435K	0.0%	$142.51 *	$122.10	+13.8%	COM	760759100
MUR	MURPHY OIL CORP	9,560	$434K	0.0%	$45.35 *	$21.04	+95.0%	COM	626717102
SM	SM ENERGY CO	10,916	$433K	0.0%	$39.65 *	$29.81	+25.0%	COM	78454L100
SUSB	ISHARES TR	18,184	$432K	0.0%	$23.77	$23.93	-0.7%	ESG AWRE 1 5 YR	46435G243
VRSN	VERISIGN INC	2,132	$432K	0.0%	$202.53	$203.73	-1.4%	COM	92343E102
GMAY	FIRST TR EXCHNG TRADED FD VI	13,992	$432K	0.0%	$30.85	$30.65	+0.7%	FT CBOE VEST U S	33740F441
WRB	BERKLEY W R CORP	6,798	$432K	0.0%	$63.49 *	$37.51	+6.3%	COM	084423102
FRI	FIRST TR S&P REIT INDEX FD	18,880	$431K	0.0%	$22.85	$26.89	-15.0%	COM	33734G108
LVHI	LEGG MASON ETF INVT	15,795	$431K	0.0%	$27.26	$26.24	+3.9%	FRANKLIN INTL LW	52468L505
BCO	BRINKS CO	5,905	$429K	0.0%	$72.64 *	$55.42	+27.8%	COM	109696104
YYY	AMPLIFY ETF TR	38,423	$427K	0.0%	$11.11	$15.05	-26.2%	HIGH INCOME	032108847
KBE	SPDR SER TR	11,512	$424K	0.0%	$36.85	$47.83	-23.0%	S&P BK ETF	78464A797
CSB	VICTORY PORTFOLIOS II	8,652	$424K	0.0%	$48.98	$51.72	-5.3%	VCSHS US SMCP HG	92647N873
WSM	WILLIAMS SONOMA INC	2,726	$424K	0.0%	$155.40 *	$60.29	+24.2%	COM	969904101
—	OXFORD LANE CAP CORP	84,855	$423K	0.0%	$4.99	$5.79	—	COM	691543102
FTRI	FIRST TR EXCHANGE TRADED FD	33,474	$423K	0.0%	$12.63	$14.20	-11.1%	INDXX NAT RE ETF	33734X838
—	NUVEEN CALIFORNIA AMT QLT MU	41,166	$422K	0.0%	$10.26	$10118.07	—	COM	670651108
VTHR	VANGUARD SCOTTSDALE FDS	2,207	$421K	0.0%	$190.73	$186.31	+2.4%	VNG RUS3000IDX	92206C599
NOV	NOV INC	20,137	$421K	0.0%	$20.90	$14.80	+41.2%	COM	62955J103
TWLO	TWILIO INC	7,189	$421K	0.0%	$58.53	$220.29	-73.4%	CL A	90138F102
—	GUGGENHEIM TAXABLE MUNICP BO	27,058	$420K	0.0%	$15.54	$14937.89	—	COM	401664107
—	SPIRIT AIRLS INC	25,466	$420K	0.0%	$16.50	$17.16	—	COM	848577102
WIP	SPDR SER TR	10,778	$419K	0.0%	$38.91	$42.36	-8.1%	FTSE INT GVT ETF	78464A490
IHAK	ISHARES TR	10,882	$419K	0.0%	$38.51	$40.73	-5.5%	CYBERSECURITY	46435U135
WCLD	WISDOMTREE TR	14,132	$419K	0.0%	$29.63	$42.06	-29.6%	CLOUD COMPUTNG	97717Y691
PTIN	PACER FDS TR	16,052	$418K	0.0%	$26.07	$26.17	-0.4%	TRENDPILOT INTL	69374H683
BAB	INVESCO EXCH TRADED FD TR II	16,412	$415K	0.0%	$25.29	$30.72	-17.7%	TAXABLE MUN BD	46138G805
STT	STATE STR CORP	6,193	$415K	0.0%	$66.96 *	$63.90	-2.6%	COM	857477103
MMIT	INDEXIQ ACTIVE ETF TR	17,623	$414K	0.0%	$23.50	$24.07	-2.4%	IQ MACKAY INTRME	45409F827
RRC	RANGE RES CORP	12,763	$414K	0.0%	$32.41	$28.35	+14.3%	COM	75281A109
XMLV	INVESCO EXCH TRADED FD TR II	8,350	$411K	0.0%	$49.17	$52.92	-7.1%	S&P MIDCP LOW	46138E198
—	COOPER COS INC	1,291	$411K	0.0%	$318.01	$352.10	—	COM NEW	216648402
RSPS	INVESCO EXCHANGE TRADED FD T	13,625	$409K	0.0%	$30.04	$32.39	-7.3%	S&P500 EQL STP	46137V373
VIPS	VIPSHOP HLDGS LTD	25,545	$409K	0.0%	$16.01	$15.20	+5.4%	SPONSORED ADS A	92763W103
DFEV	DIMENSIONAL ETF TRUST	17,264	$409K	0.0%	$23.67	$22.83	+3.7%	EMERGING MKTS VA	25434V740
XHS	SPDR SER TR	4,909	$409K	0.0%	$83.22	$88.59	-6.1%	HLTH CARE SVCS	78464A573
IYT	ISHARES TR	1,743	$407K	0.0%	$233.77 *	$58.19	+0.4%	US TRSPRTION	464287192
PBTP	INVESCO EXCH TRADED FD TR II	16,663	$407K	0.0%	$24.42	$25.01	-2.3%	PURBTA 0 5 YR	46138E495
BYD	BOYD GAMING CORP	6,654	$405K	0.0%	$60.83 *	$55.09	+7.9%	COM	103304101
AOS	SMITH A O CORP	6,097	$403K	0.0%	$66.13 *	$68.04	-6.7%	COM	831865209
ING	ING GROEP N.V.	30,523	$402K	0.0%	$13.18	$11.63	+13.3%	SPONSORED ADR	456837103
CZA	INVESCO EXCHANGE TRADED FD T	4,712	$401K	0.0%	$85.19	$74.75	+14.0%	ZACKS MID CAP	46137Y401
DJD	INVESCO EXCHANGE TRADED FD T	9,678	$400K	0.0%	$41.35	$44.44	-7.0%	DJ INDL AVG DV	46137V605
SPEU	SPDR INDEX SHS FDS	11,070	$400K	0.0%	$36.11	$35.95	+0.4%	PORTFLO EURP ETF	78463X103
ASHR	DBX ETF TR	15,365	$400K	0.0%	$26.01	$33.36	-22.0%	XTRACK HRVST CSI	233051879
BILL	BILL HOLDINGS INC	3,671	$399K	0.0%	$108.57	$129.25	-16.0%	COM	090043100
IBTG	ISHARES TR	17,718	$398K	0.0%	$22.47	$22.78	-1.4%	IBONDS 26 TRM TS	46436E858
PBR	PETROLEO BRASILEIRO SA PETRO	26,485	$397K	0.0%	$14.99	$13.71	+9.3%	SPONSORED ADR	71654V408
ARW	ARROW ELECTRS INC	3,167	$397K	0.0%	$125.24	$133.32	-6.1%	COM	042735100
AIVL	WISDOMTREE TR	4,457	$397K	0.0%	$88.96	$81.22	+9.5%	US AI ENHANCED	97717W406
ABXB	TRIMTABS ETF TR	19,662	$396K	0.0%	$20.16	$22.25	-9.4%	DONOGHUE FRLNS	89628W609
GDDY	GODADDY INC	5,289	$394K	0.0%	$74.48	$77.07	-3.4%	CL A	380237107
VAW	VANGUARD WORLD FDS	2,282	$394K	0.0%	$172.52	$163.92	+5.2%	MATERIALS ETF	92204A801
MSEX	MIDDLESEX WTR CO	5,939	$393K	0.0%	$66.25	$77.00	-14.0%	COM	596680108
GSIE	GOLDMAN SACHS ETF TR	13,085	$393K	0.0%	$30.03	$30.70	-2.2%	ACTIVEBETA INT	381430107
PKB	INVESCO EXCHANGE TRADED FD T	7,776	$392K	0.0%	$50.46	$44.60	+13.1%	BUILDING & CONST	46137V779
XONE	BONDBLOXX ETF TRUST	7,890	$392K	0.0%	$49.73	$49.82	-0.2%	BLOOMBERG ONE YR	09789C861
FAN	FIRST TR EXCHANGE-TRADED FD	27,056	$392K	0.0%	$14.49	$17.55	-17.4%	GBL WND ENRG ETF	33736G106
GPK	GRAPHIC PACKAGING HLDG CO	17,590	$392K	0.0%	$22.28	$19.03	+17.1%	COM	388689101
RIGS	ALPS ETF TR	17,684	$392K	0.0%	$22.15	$22.66	-2.3%	RIVRFRNT STR INC	00162Q783
DVYE	ISHARES INC	16,295	$388K	0.0%	$23.82	$35.19	-32.3%	EM MKTS DIV ETF	464286319
—	LIBERTY ALL STAR EQUITY FD	65,541	$388K	0.0%	$5.92	$636.36	—	SH BEN INT	530158104
XBOC	INNOVATOR ETFS TR	14,745	$387K	0.0%	$26.25	$22.94	+14.4%	US EQTY ACCELRT9	45783Y848
SBIO	ALPS ETF TR	14,186	$386K	0.0%	$27.22	$39.90	-31.8%	MED BREAKTHGH	00162Q593
ARTY	ISHARES TR	12,636	$386K	0.0%	$30.54	$36.99	-17.4%	ROBOTICS ARTIF	46435U556
NEU	NEWMARKET CORP	848	$386K	0.0%	$455.04 *	$297.01	+47.4%	COM	651587107
TXT	TEXTRON INC	4,929	$385K	0.0%	$78.14	$54.23	+43.8%	COM	883203101
ALLE	ALLEGION PLC	3,688	$384K	0.0%	$104.20 *	$104.13	-2.5%	ORD SHS	G0176J109
URNM	SPROTT FDS TR	8,119	$383K	0.0%	$47.17	$32.02	+47.3%	URANIUM MINERS E	85208P303
FDHY	FIDELITY COVINGTON TRUST	8,371	$383K	0.0%	$45.70	$47.87	-4.5%	HIGH YILD ETF	316092618
CRI	CARTERS INC	5,528	$382K	0.0%	$69.15 *	$61.74	+0.8%	COM	146229109
SCI	SERVICE CORP INTL	6,679	$382K	0.0%	$57.14	$54.11	+5.6%	COM	817565104
BNS	BANK NOVA SCOTIA HALIFAX	8,338	$380K	0.0%	$45.59 *	$41.24	-0.7%	COM	064149107
INTF	ISHARES TR	14,697	$380K	0.0%	$25.85	$26.77	-3.4%	INTL EQTY FACTOR	46434V274
IBN	ICICI BANK LIMITED	16,425	$380K	0.0%	$23.12	$20.71	+11.7%	ADR	45104G104
USEP	INNOVATOR ETFS TR	12,970	$380K	0.0%	$29.27	$27.99	+4.6%	US EQTY ULTRA B	45782C649
XP	XP INC	16,456	$379K	0.0%	$23.05	$19.71	+17.0%	CL A	G98239109
GGG	GRACO INC	5,203	$379K	0.0%	$72.88 *	$75.82	-6.9%	COM	384109104
AA	ALCOA CORP	12,989	$377K	0.0%	$29.06 *	$36.18	-22.0%	COM	013872106
LII	LENNOX INTL INC	1,007	$377K	0.0%	$374.44 *	$243.39	+50.8%	COM	526107107
SEPW	AIM ETF PRODUCTS TRUST	15,401	$377K	0.0%	$24.46	$24.79	-1.3%	ALLIANZIM US LRG	00888H687
UUUU	ENERGY FUELS INC	45,802	$376K	0.0%	$8.22	$6.87	+19.6%	COM NEW	292671708
XITK	SPDR SER TR	3,042	$376K	0.0%	$123.72	$115.57	+7.1%	FACTST INV ETF	78464A110
—	INDEPENDENT BANK GROUP INC	9,488	$375K	0.0%	$39.55	$35.82	—	COM	45384B106
—	NUVEEN PFD & INCOME SECS FD	60,767	$375K	0.0%	$6.17	$4886.28	—	COM	67072C105
EMXC	ISHARES INC	7,495	$373K	0.0%	$49.83	$58.37	-14.6%	MSCI EMRG CHN	46434G764
ABLD	TRIMTABS ETF TR	13,726	$373K	0.0%	$27.19	$26.34	+3.2%	DONOGHUE FORLNS	89628W708
SXI	STANDEX INTL CORP	2,556	$372K	0.0%	$145.69	$78.08	+86.6%	COM	854231107
JPSE	J P MORGAN EXCHANGE TRADED F	9,440	$371K	0.0%	$39.29	$39.66	-0.9%	DIVERSFD EQT ETF	46641Q845
NIO	NIO INC	40,979	$370K	0.0%	$9.04	$27.44	-67.1%	SPON ADS	62914V106
IYZ	ISHARES TR	17,383	$370K	0.0%	$21.30	$28.73	-25.9%	US TELECOM ETF	464287713
ENTG	ENTEGRIS INC	3,938	$370K	0.0%	$93.91	$96.37	-3.5%	COM	29362U104
RFDA	ALPS ETF TR	8,428	$369K	0.0%	$43.77	$42.83	+2.2%	RIVERFRNT DYMC	00162Q528
ISCB	ISHARES TR	7,825	$368K	0.0%	$47.08	$53.57	-12.1%	MRGSTR SM CP ETF	464288505
—	INVESCO VALUE MUN INCOME TR	35,382	$368K	0.0%	$10.40	$12.20	—	COM	46132P108
—	TILE SHOP HLDGS INC	66,994	$368K	0.0%	$5.49	$6.34	—	COM	88677Q109
SPMD	SPDR SER TR	8,397	$368K	0.0%	$43.79	$47.12	-7.1%	PORTFOLIO S&P400	78464A847
ACH	OWENS & MINOR INC NEW	22,753	$368K	0.0%	$16.16	$17.88	-9.6%	COM	690732102
GT	GOODYEAR TIRE & RUBR CO	29,563	$367K	0.0%	$12.43	$12.88	-3.5%	COM	382550101
QQQJ	INVESCO EXCH TRADED FD TR II	14,896	$367K	0.0%	$24.64	$25.59	-3.7%	NASDAQNXTGEN100	46138G631
EMLC	VANECK ETF TRUST	15,327	$366K	0.0%	$23.87	$24.29	-1.7%	JP MRGAN EM LOC	92189H300
—	NUVEEN S&P 500 BUY-WRITE INC	28,793	$365K	0.0%	$12.66	$12.60	—	COM	6706ER101
WTW	WILLIS TOWERS WATSON PLC LTD	1,743	$364K	0.0%	$208.96 *	$212.10	-4.1%	SHS	G96629103
CBOE	CBOE GLOBAL MKTS INC	2,325	$363K	0.0%	$156.21 *	$133.37	+14.7%	COM	12503M108
PBE	INVESCO EXCHANGE TRADED FD T	6,362	$363K	0.0%	$57.04	$60.32	-5.4%	BIOTECHNOLOGY	46137V787
EG	EVEREST GROUP LTD	976	$363K	0.0%	$371.67 *	$348.87	+2.8%	COM	G3223R108
ARCB	ARCBEST CORP	3,555	$361K	0.0%	$101.65	$81.40	+23.3%	COM	03937C105
ZION	ZIONS BANCORPORATION N A	10,326	$360K	0.0%	$34.89	$29.44	+18.5%	COM	989701107
PREF	PRINCIPAL EXCHANGE TRADED FD	21,351	$360K	0.0%	$16.86	$19.56	-13.8%	SPECTRUM PFD	74255Y888
SMG	SCOTTS MIRACLE-GRO CO	6,929	$358K	0.0%	$51.68 *	$107.65	-56.8%	CL A	810186106
FNF	FIDELITY NATIONAL FINANCIAL	8,668	$358K	0.0%	$41.30 *	$35.34	+4.0%	FNF GROUP COM	31620R303
SHEN	SHENANDOAH TELECOMMUNICATION	17,280	$356K	0.0%	$20.61	$18.76	+9.9%	COM	82312B106
EWZ	ISHARES INC	11,592	$356K	0.0%	$30.67	$31.79	-3.5%	MSCI BRAZIL ETF	464286400
CHH	CHOICE HOTELS INTL INC	2,902	$356K	0.0%	$122.51 *	$116.97	+2.5%	COM	169905106
—	EATON VANCE TAX-MANAGED GLOB	48,189	$355K	0.0%	$7.37	$209.50	—	COM	27829F108
LEG	LEGGETT & PLATT INC	13,970	$355K	0.0%	$25.41	$37.88	-32.9%	COM	524660107
CVI	CVR ENERGY INC	10,417	$354K	0.0%	$34.03 *	$26.53	+14.0%	COM	12662P108
WDC	WESTERN DIGITAL CORP.	7,752	$354K	0.0%	$45.63 *	$41.83	-17.9%	COM	958102105
MOH	MOLINA HEALTHCARE INC	1,078	$353K	0.0%	$327.89	$266.24	+23.2%	COM	60855R100
SEE	SEALED AIR CORP NEW	10,728	$353K	0.0%	$32.86 *	$36.53	-14.6%	COM	81211K100
CE	CELANESE CORP DEL	2,796	$351K	0.0%	$125.52 *	$105.50	+15.7%	COM	150870103
BKH	BLACK HILLS CORP	6,935	$351K	0.0%	$50.59 *	$50.50	-10.4%	COM	092113109
IDU	ISHARES TR	4,767	$351K	0.0%	$73.58	$79.23	-7.1%	U.S. UTILITS ETF	464287697
ASH	ASHLAND INC	4,279	$350K	0.0%	$81.68 *	$75.00	+3.3%	COM	044186104
SU	SUNCOR ENERGY INC NEW	10,159	$349K	0.0%	$34.38 *	$24.78	+28.5%	COM	867224107
—	ROYCE VALUE TR INC	26,973	$347K	0.0%	$12.87	$15.62	—	COM	780910105
ILCV	ISHARES TR	5,355	$347K	0.0%	$64.77	$63.78	+1.6%	MORNINGSTAR VALU	464288109
BNO	UNITED STS BRENT OIL FD LP	10,814	$347K	0.0%	$32.07	$30.09	+6.6%	UNIT	91167Q100
FJP	FIRST TR EXCH TRD ALPHDX FD	6,969	$347K	0.0%	$49.74	$47.20	+5.4%	JAPAN ALPHADEX	33737J158
IJUL	INNOVATOR ETFS TR	13,596	$346K	0.0%	$25.46	$25.35	+0.4%	INTRNL DEV JULY	45782C722
INFY	INFOSYS LTD	20,226	$346K	0.0%	$17.11	$16.09	+6.3%	SPONSORED ADR	456788108
IAGG	ISHARES TR	7,071	$345K	0.0%	$48.78	$49.05	-0.5%	CORE INTL AGGR	46435G672
CIEN	CIENA CORP	7,287	$344K	0.0%	$47.26	$49.70	-4.9%	COM NEW	171779309
—	INTRA-CELLULAR THERAPIES INC	6,610	$344K	0.0%	$52.09	$52.09	—	COM	46116X101
EDV	VANGUARD WORLD FD	4,894	$343K	0.0%	$70.03	$97.74	-28.3%	EXTENDED DUR	921910709
VFC	V F CORP	19,391	$343K	0.0%	$17.67	$65.37	-73.0%	COM	918204108
BTU	PEABODY ENERGY CORP	13,166	$342K	0.0%	$25.99 *	$25.79	-2.4%	COM	704551100
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,215	$342K	0.0%	$41.59	$44.01	-5.5%	COM CL A	971378104
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,612	$341K	0.0%	$29.38	$64.84	-54.7%	EMQQ EM INTERN	301505889
BAM	BROOKFIELD ASSET MANAGMT LTD	10,225	$341K	0.0%	$33.34 *	$27.86	+10.9%	CL A LMT VTG SHS	113004105
AEO	AMERICAN EAGLE OUTFITTERS IN	20,465	$340K	0.0%	$16.61 *	$13.73	+12.4%	COM	02553E106
ESGV	VANGUARD WORLD FD	4,508	$339K	0.0%	$75.22	$67.79	+11.0%	ESG US STK ETF	921910733
—	FLEXSHARES TR	11,931	$339K	0.0%	$28.42	$32.94	—	REAL ASST IDX	33939L738
CSL	CARLISLE COS INC	1,307	$339K	0.0%	$259.26 *	$251.68	+0.3%	COM	142339100
DISV	DIMENSIONAL ETF TRUST	14,140	$336K	0.0%	$23.78	$23.89	-0.5%	INTL SMALL CAP V	25434V781
LDOS	LEIDOS HOLDINGS INC	3,644	$336K	0.0%	$92.16 *	$95.84	-6.1%	COM	525327102
DECK	DECKERS OUTDOOR CORP	653	$336K	0.0%	$514.09 *	$68.53	+25.0%	COM	243537107
SPMO	INVESCO EXCH TRADED FD TR II	5,849	$335K	0.0%	$57.28	$57.44	-0.3%	S&P 500 MOMNTM	46138E339
—	FIRST TR INTER DURATN PFD &	22,475	$335K	0.0%	$14.90	$7186.02	—	COM	33718W103
PIO	INVESCO EXCH TRADED FD TR II	9,911	$335K	0.0%	$33.78	$35.68	-5.3%	GLOBAL WATER	46138E651
EXEL	EXELIXIS INC	15,285	$334K	0.0%	$21.85	$21.05	+3.8%	COM	30161Q104
BGRN	ISHARES TR	7,398	$334K	0.0%	$45.13	$51.93	-13.1%	USD GRN BOND ETF	46435U440
HPE	HEWLETT PACKARD ENTERPRISE C	19,084	$331K	0.0%	$17.37 *	$12.06	+35.5%	COM	42824C109
TOL	TOLL BROTHERS INC	4,470	$331K	0.0%	$73.96	$56.37	+31.2%	COM	889478103
XAUG	FIRST TR EXCHNG TRADED FD VI	11,132	$330K	0.0%	$29.64	$29.94	-1.0%	FT EQ ENH & MODE	33740F391
CHE	CHEMED CORP NEW	634	$329K	0.0%	$519.70	$484.40	+6.4%	COM	16359R103
SCHE	SCHWAB STRATEGIC TR	13,752	$329K	0.0%	$23.94	$26.88	-10.9%	EMRG MKTEQ ETF	808524706
GAL	SSGA ACTIVE ETF TR	8,616	$329K	0.0%	$38.21	$39.83	-4.1%	GLOBL ALLO ETF	78467V400
RTO	RENTOKIL INITIAL PLC	8,875	$329K	0.0%	$37.05	$39.14	-5.3%	SPONSORED ADR	760125104
—	SIMPLIFY EXCHANGE TRADED FUN	14,570	$328K	0.0%	$22.50	$23.32	—	MACRO STRATEGY	82889N715
CATH	GLOBAL X FDS	6,257	$327K	0.0%	$52.30	$49.31	+6.1%	S&P 500 CATHOLIC	37954Y889
ERTH	INVESCO EXCHANGE TRADED FD T	7,388	$327K	0.0%	$44.28	$55.62	-20.4%	INVESCO MSCI	46137V407
—	AEGON N V	67,874	$326K	0.0%	$4.80	$330.92	—	NY REGISTRY SHS	007924103
JBHT	HUNT J B TRANS SVCS INC	1,727	$326K	0.0%	$188.52 *	$183.38	+0.4%	COM	445658107
—	AMCOR PLC	35,496	$325K	0.0%	$9.16 *	$10.03	-16.5%	ORD	G0250X107
IJAN	INNOVATOR ETFS TR	11,646	$324K	0.0%	$27.86	$26.18	+6.4%	INTRNL DEV JAN	45782C524
UBSI	UNITED BANKSHARES INC WEST V	11,743	$324K	0.0%	$27.59	$37.12	-25.7%	COM	909907107
ZIM	ZIM INTEGRATED SHIPPING SERV	31,002	$324K	0.0%	$10.45	$29.98	-65.1%	SHS	M9T951109
PCY	INVESCO EXCH TRADED FD TR II	17,726	$324K	0.0%	$18.27	$24.76	-26.2%	EMRNG MKT SVRG	46138E784
WCC	WESCO INTL INC	2,250	$324K	0.0%	$143.82 *	$86.89	+62.1%	COM	95082P105
PINS	PINTEREST INC	11,951	$323K	0.0%	$27.03	$32.82	-17.6%	CL A	72352L106
BEN	FRANKLIN RESOURCES INC	13,125	$323K	0.0%	$24.58 *	$23.64	-8.2%	COM	354613101
HMC	HONDA MOTOR LTD	9,589	$323K	0.0%	$33.64	$32.16	+4.6%	AMERN SHS	438128308
PII	POLARIS INC	3,094	$322K	0.0%	$104.14	$110.34	-5.6%	COM	731068102
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,364	$320K	0.0%	$59.67	$82.87	-28.0%	SPON ADR SER B	833635105
CFLT	CONFLUENT INC	10,756	$318K	0.0%	$29.61	$27.98	+5.8%	CLASS A COM	20717M103
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,055	$318K	0.0%	$52.54	$61.91	-15.1%	COM	78467J100
BJUL	INNOVATOR ETFS TR	9,211	$318K	0.0%	$34.47	$31.78	+8.4%	US EQTY BUFR JUL	45782C789
MSTB	ETF SER SOLUTIONS	12,138	$317K	0.0%	$26.15	$28.87	-9.4%	LHA MKT ST TACTL	26922B105
SAUG	FIRST TR EXCHNG TRADED FD VI	16,114	$316K	0.0%	$19.64	$19.93	-1.4%	FT US SM CAP MOD	33740F417
NTRA	NATERA INC	7,150	$316K	0.0%	$44.25	$68.81	-35.7%	COM	632307104
IDLV	INVESCO EXCH TRADED FD TR II	12,097	$316K	0.0%	$26.10	$29.87	-12.6%	S&P INTL LOW	46138E230
VGLT	VANGUARD SCOTTSDALE FDS	5,681	$315K	0.0%	$55.51	$71.62	-22.5%	LONG TERM TREAS	92206C847
UGA	UNITED STS GASOLINE FD LP	4,648	$315K	0.0%	$67.66	$52.13	+29.8%	UNITS	91201T102
HYS	PIMCO ETF TR	3,471	$313K	0.0%	$90.30	$95.15	-5.1%	0-5 HIGH YIELD	72201R783
RBLX	ROBLOX CORP	10,821	$313K	0.0%	$28.96	$68.49	-57.7%	CL A	771049103
ONON	ON HLDG AG	11,262	$313K	0.0%	$27.82	$28.75	-3.2%	NAMEN AKT A	H5919C104
REZ	ISHARES TR	4,748	$313K	0.0%	$65.95	$71.44	-7.7%	RESIDENTIAL MULT	464288562
CGMU	CAPITAL GRP FIXED INCM ETF T	12,154	$312K	0.0%	$25.70	$26.30	-2.3%	MUNICIPAL INCOME	14020Y201
BDEC	INNOVATOR ETFS TR	8,931	$312K	0.0%	$34.97	$32.46	+7.7%	US EQTY BUF DEC	45782C557
SLYG	SPDR SER TR	4,233	$310K	0.0%	$73.27	$67.33	+8.8%	S&P 600 SMCP GRW	78464A201
—	CYBERARK SOFTWARE LTD	1,883	$308K	0.0%	$163.77	$153.80	—	SHS	M2682V108
CNRG	SPDR SER TR	4,570	$308K	0.0%	$67.46	$81.00	-16.7%	S&P KENSHO CLEAN	78468R655
ZD	ZIFF DAVIS INC	4,835	$308K	0.0%	$63.69	$74.67	-14.7%	COM	48123V102
LRGE	LEGG MASON ETF INVT	5,935	$308K	0.0%	$51.84	$50.87	+1.9%	CLEARBRIDEG LR	524682200
—	LIVENT CORP	16,699	$307K	0.0%	$18.41	$18.41	—	COM	53814L108
HDB	HDFC BANK LTD	5,184	$306K	0.0%	$59.01	$68.70	-14.1%	SPONSORED ADS	40415F101
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	83,913	$305K	0.0%	$3.64	$4.15	—	COM SH BEN INT	00302L108
BATT	AMPLIFY ETF TR	27,040	$305K	0.0%	$11.28	$17.49	-35.5%	AMPLIFY LITHIUM	032108805
TSLX	SIXTH STREET SPECIALTY LENDI	14,915	$305K	0.0%	$20.44	$19.96	+2.4%	COM	83012A109
GVA	GRANITE CONSTR INC	8,012	$305K	0.0%	$38.02	$32.72	+16.2%	COM	387328107
BRO	BROWN & BROWN INC	4,347	$304K	0.0%	$69.84	$70.26	-2.0%	COM	115236101
PFFA	ETFIS SER TR I	15,676	$303K	0.0%	$19.34	$21.41	-9.7%	VIRTUS INFRCAP	26923G822
ABFL	TRIMTABS ETF TR	5,915	$303K	0.0%	$51.19	$49.62	+3.2%	FCF US QLTY ETF	89628W302
HSBC	HSBC HLDGS PLC	7,667	$303K	0.0%	$39.46	$37.87	+4.2%	SPON ADR NEW	404280406
IQDG	WISDOMTREE TR	9,427	$302K	0.0%	$32.02	$30.82	+3.9%	INTL QULTY DIV	97717X131
ESPO	VANECK ETF TRUST	5,847	$301K	0.0%	$51.56	$56.65	-9.0%	VIDEO GMNG ESPRT	92189F114
RDIV	INVESCO EXCH TRADED FD TR II	8,032	$299K	0.0%	$37.20	$38.18	-2.6%	S&P ULTRA DIVIDE	46138G656
CRUS	CIRRUS LOGIC INC	4,035	$298K	0.0%	$73.96	$81.04	-8.7%	COM	172755100
QDF	FLEXSHARES TR	5,350	$298K	0.0%	$55.78	$48.16	+15.8%	QUALT DIVD IDX	33939L860
CLNE	CLEAN ENERGY FUELS CORP	77,864	$298K	0.0%	$3.83	$4.45	-14.0%	COM	184499101
HUBS	HUBSPOT INC	605	$298K	0.0%	$492.50	$491.87	+0.1%	COM	443573100
—	HANCOCK JOHN INCOME SECS TR	29,022	$298K	0.0%	$10.26	$12.18	—	COM	410123103
CHRW	C H ROBINSON WORLDWIDE INC	3,456	$298K	0.0%	$86.13 *	$88.74	-8.3%	COM NEW	12541W209
IDNA	ISHARES TR	14,617	$297K	0.0%	$20.35	$36.61	-44.4%	GENOMICS IMMUN	46435U192
CNP	CENTERPOINT ENERGY INC	11,078	$297K	0.0%	$26.85 *	$23.36	+8.3%	COM	15189T107
DIAL	COLUMBIA ETF TR I	17,661	$297K	0.0%	$16.84	$21.14	-20.4%	DIVERSIFID FXD	19761L508
STM	STMICROELECTRONICS N V	6,881	$297K	0.0%	$43.16	$39.08	+10.5%	NY REGISTRY	861012102
ROKU	ROKU INC	4,205	$297K	0.0%	$70.59	$205.78	-65.7%	COM CL A	77543R102
—	EATON VANCE TAX-MANAGED DIVE	25,633	$296K	0.0%	$11.54	$11.26	—	COM	27828N102
OC	OWENS CORNING NEW	2,165	$295K	0.0%	$136.41	$114.80	+18.8%	COM	690742101
JPUS	J P MORGAN EXCHANGE TRADED F	3,142	$295K	0.0%	$93.93	$79.60	+18.0%	JPMORGAN DIVER	46641Q407
FERG1GBX	FERGUSON PLC NEW	1,794	$295K	0.0%	$164.47	$158.47	—	SHS	G3421J106
CR	CRANE COMPANY	3,316	$295K	0.0%	$88.84	$87.82	-0.1%	COMMON STOCK	224408104
OBDC	BLUE OWL CAPITAL CORPORATION	21,224	$294K	0.0%	$13.85 *	$8.93	+20.1%	COM	69121K104
CMF	ISHARES TR	5,358	$294K	0.0%	$54.84	$61.39	-10.7%	CALIF MUN BD ETF	464288356
PAM	PAMPA ENERGIA S A	7,858	$294K	0.0%	$37.36	$39.16	-4.6%	SPONS ADR LVL I	697660207
DFSB	DIMENSIONAL ETF TRUST	5,884	$293K	0.0%	$49.86	$51.31	-2.8%	GLOBAL SUSTAINA	25434V674
EWJ	ISHARES INC	4,855	$293K	0.0%	$60.29	$65.75	-8.3%	MSCI JPN ETF NEW	46434G822
DTEC	ALPS ETF TR	8,261	$293K	0.0%	$35.42	$39.52	-10.4%	DISRUPTIVE TECH	00162Q478
OPRA	OPERA LTD	25,963	$293K	0.0%	$11.27	$16.73	-32.6%	SPONSORED ADS	68373M107
PAG	PENSKE AUTOMOTIVE GRP INC	1,751	$293K	0.0%	$167.06	$114.04	+46.5%	COM	70959W103
DFSU	DIMENSIONAL ETF TRUST	10,537	$292K	0.0%	$27.74	$26.42	+5.0%	US SUSTAINABILTY	25434V716
—	SOUTHWESTERN ENERGY CO	45,277	$292K	0.0%	$6.45	$6.08	—	COM	845467109
IYLD	ISHARES TR	15,207	$290K	0.0%	$19.04	$18.93	+0.6%	MRNGSTR INC ETF	46432F875
PDN	INVESCO EXCH TRADED FD TR II	9,797	$289K	0.0%	$29.54	$30.94	-4.5%	FTSE RAFI SML	46138E735
ECC	EAGLE POINT CREDIT COMPANY I	28,478	$289K	0.0%	$10.15	$11.68	—	COM	269808101
UVV	UNIVERSAL CORP VA	6,112	$289K	0.0%	$47.21	$51.70	-8.7%	COM	913456109
VWOB	VANGUARD WHITEHALL FDS	4,863	$288K	0.0%	$59.16	$60.19	-1.7%	EM MK GOV BD ETF	921946885
NWSA	NEWS CORP NEW	14,335	$288K	0.0%	$20.06	$16.51	+19.7%	CL A	65249B109
BSJP	INVESCO EXCH TRD SLF IDX FD	12,790	$288K	0.0%	$22.48	$22.21	—	BULSHS 2025 HY	46138J817
SKY	SKYLINE CHAMPION CORPORATION	4,507	$287K	0.0%	$63.72	$67.15	-5.1%	COM	830830105
—	EAGLE BULK SHIPPING INC	6,810	$286K	0.0%	$42.03	$42.03	—	COM	Y2187A150
FCAL	FIRST TR EXCH TRADED FD III	6,034	$285K	0.0%	$47.24	$49.00	-3.6%	CALIF MUN INCM	33739P863
CRK	COMSTOCK RES INC	25,839	$285K	0.0%	$11.03	$10.08	+8.0%	COM	205768302
EME	EMCOR GROUP INC	1,351	$284K	0.0%	$210.39	$140.69	+48.7%	COM	29084Q100
AES	AES CORP	18,682	$284K	0.0%	$15.20 *	$18.62	-26.9%	COM	00130H105
IMO	IMPERIAL OIL LTD	4,576	$282K	0.0%	$61.59 *	$51.48	+12.9%	COM NEW	453038408
TPLC	TIMOTHY PLAN	8,169	$282K	0.0%	$34.47	$33.49	+2.9%	US LRGMD CP CORE	887432359
CAR	AVIS BUDGET GROUP	1,565	$281K	0.0%	$179.69 *	$87.61	+94.9%	COM	053774105
HLN	HALEON PLC	33,725	$281K	0.0%	$8.33	$6.55	+27.2%	SPON ADS	405552100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,717	$281K	0.0%	$163.45	$144.21	+13.3%	COM	82982L103
NVT	NVENT ELECTRIC PLC	5,288	$280K	0.0%	$52.99 *	$52.43	-1.7%	SHS	G6700G107
RNR	RENAISSANCERE HLDGS LTD	1,415	$280K	0.0%	$197.92	$168.83	+17.2%	COM	G7496G103
BITO	PROSHARES TR	20,274	$280K	0.0%	$13.81	$19.62	-29.6%	BITCOIN STRATE	74347G440
LSTR	LANDSTAR SYS INC	1,580	$280K	0.0%	$176.94	$151.24	—	COM	515098101
EQL	ALPS ETF TR	2,786	$279K	0.0%	$100.32 *	$34.93	-4.3%	EQUAL SEC ETF	00162Q205
—	PROSHARES TR	19,311	$279K	0.0%	$14.47	$14.00	—	SHORT S&P 500 NE	74347B425
BGS	B & G FOODS INC NEW	28,237	$279K	0.0%	$9.89 *	$18.70	-59.4%	COM	05508R106
GNRC	GENERAC HLDGS INC	2,562	$279K	0.0%	$108.96	$277.39	-60.7%	COM	368736104
—	CALAMOS STRATEGIC TOTAL RETU	19,840	$279K	0.0%	$14.07	$2738.09	—	COM SH BEN INT	128125101
RDN	RADIAN GROUP INC	11,092	$279K	0.0%	$25.11 *	$20.06	+16.8%	COM	750236101
SIXJ	AIM ETF PRODUCTS TRUST	11,339	$278K	0.0%	$24.54	$24.31	+1.0%	U S LRGCP 6M JAN	00888H869
SYF	SYNCHRONY FINANCIAL	9,091	$278K	0.0%	$30.57 *	$31.21	-6.7%	COM	87165B103
PFFV	GLOBAL X FDS	12,085	$277K	0.0%	$22.96	$25.48	-9.9%	RATE PREFERRED	37954Y376
AER	AERCAP HOLDINGS NV	4,417	$277K	0.0%	$62.67	$38.77	+59.2%	SHS	N00985106
OMF	ONEMAIN HLDGS INC	6,904	$277K	0.0%	$40.09	$42.72	-6.2%	COM	68268W103
ROM	PROSHARES TR	7,063	$277K	0.0%	$39.18	$43.36	-9.7%	PSHS ULTRA TECH	74347R693
IYJ	ISHARES TR	2,741	$277K	0.0%	$100.89	$99.75	+1.1%	US INDUSTRIALS	464287754
PEJ	INVESCO EXCHANGE TRADED FD T	7,215	$276K	0.0%	$38.32	$49.53	-22.6%	LEISURE AND ENTE	46137V720
FBIZ	FIRST BUSINESS FINL SVCS INC	9,200	$276K	0.0%	$30.01 *	$24.63	+14.5%	COM	319390100
CGSD	CAPITAL GRP FIXED INCM ETF T	11,012	$276K	0.0%	$25.04	$25.47	-1.7%	SHORT DURATION	14020Y409
GSG	ISHARES S&P GSCI COMMODITY-	12,249	$276K	0.0%	$22.51	$17.78	+26.6%	UNIT BEN INT	46428R107
NWL	NEWELL BRANDS INC	30,495	$275K	0.0%	$9.03 *	$14.54	-43.9%	COM	651229106
ABOT	TRIMTABS ETF TR	11,070	$275K	0.0%	$24.85	$25.12	-1.1%	DONOGHUE FRLINS	89628W500
CMC	COMMERCIAL METALS CO	5,564	$275K	0.0%	$49.41 *	$46.43	+3.0%	COM	201723103
—	TELLURIAN INC NEW	236,753	$275K	0.0%	$1.16	$3.22	—	COM	87968A104
IHE	ISHARES TR	1,551	$274K	0.0%	$176.98 *	$59.03	-0.1%	U.S. PHARMA ETF	464288836
—	NUVEEN DOW 30 DYNMC OVERWRT	20,022	$274K	0.0%	$13.70	$13.94	—	SHS	67075F105
TIPX	SPDR SER TR	15,144	$274K	0.0%	$18.08	$19.76	-8.5%	BLOOMBERG 1 10 Y	78468R861
CORP	PIMCO ETF TR	2,993	$273K	0.0%	$91.12	$108.68	-16.2%	INV GRD CRP BD	72201R817
—	SHOCKWAVE MED INC	1,368	$272K	0.0%	$199.10	$285.41	—	COM	82489T104
FMX	FOMENTO ECONOMICO MEXICANO S	2,495	$272K	0.0%	$109.15	$75.68	+44.2%	SPON ADR UNITS	344419106
—	CHAMPIONX CORPORATION	7,631	$272K	0.0%	$35.62	$35.62	—	COM	15872M104
KIE	SPDR SER TR	6,384	$272K	0.0%	$42.54	$40.58	+4.8%	S&P INS ETF	78464A789
ARKF	ARK ETF TR	14,010	$271K	0.0%	$19.36	$49.11	-60.6%	FINTECH INNOVA	00214Q708
MOO	VANECK ETF TRUST	3,440	$271K	0.0%	$78.70	$90.37	-12.9%	AGRIBUSINESS ETF	92189F700
—	ASPEN TECHNOLOGY INC	1,325	$271K	0.0%	$204.26	$220.93	—	COM	29109X106
UAPR	INNOVATOR ETFS TR	10,493	$270K	0.0%	$25.76	$24.52	+5.1%	US EQT ULTRA BF	45782C805
DLB	DOLBY LABORATORIES INC	3,410	$270K	0.0%	$79.26 *	$82.45	-7.9%	COM CL A	25659T107
YPF	YPF SOCIEDAD ANONIMA	22,000	$270K	0.0%	$12.25	$14.12	-13.2%	SPON ADR CL D	984245100
EAGG	ISHARES TR	5,943	$269K	0.0%	$45.30	$47.45	-4.5%	ESG AWR US AGRGT	46435U549
LPX	LOUISIANA PAC CORP	4,867	$269K	0.0%	$55.27	$44.32	+24.7%	COM	546347105
EVX	VANECK ETF TRUST	1,870	$268K	0.0%	$143.30 *	$24.14	+18.7%	ENVIRONMENTAL SR	92189F304
NMG	NOUVEAU MONDE GRAPHITE INC	101,400	$268K	0.0%	$2.64	$2.86	-7.7%	COM NEW	66979W842
JJSF	J & J SNACK FOODS CORP	1,635	$268K	0.0%	$163.65 *	$132.64	+17.1%	COM	466032109
DIHP	DIMENSIONAL ETF TRUST	11,523	$267K	0.0%	$23.19	$24.33	-4.7%	INTL HIGH PROFIT	25434V765
ILCG	ISHARES TR	4,476	$267K	0.0%	$59.65	$58.43	+2.1%	MORNINGSTAR GRWT	464287119
ITT	ITT INC	2,718	$266K	0.0%	$97.91	$98.13	-0.2%	COM	45073V108
GLOB	GLOBANT S A	1,343	$266K	0.0%	$197.85	$164.07	+20.6%	COM	L44385109
BOX	BOX INC	10,975	$266K	0.0%	$24.21	$22.64	+6.9%	CL A	10316T104
FBIN	FORTUNE BRANDS INNOVATIONS I	4,268	$265K	0.0%	$62.16 *	$64.07	-6.7%	COM	34964C106
MP	MP MATERIALS CORP	13,867	$265K	0.0%	$19.10	$22.19	-13.9%	COM CL A	553368101
PXF	INVESCO EXCH TRADED FD TR II	6,082	$265K	0.0%	$43.53	$44.09	-1.3%	FTSE RAFI DEV	46138E743
FLO	FLOWERS FOODS INC	11,907	$264K	0.0%	$22.18 *	$22.18	-11.3%	COM	343498101
RMD	RESMED INC	1,786	$264K	0.0%	$147.87 *	$205.41	-29.5%	COM	761152107
NULV	NUSHARES ETF TR	7,852	$264K	0.0%	$33.59	$37.65	-10.8%	NUVEEN ESG LRGVL	67092P300
—	PACWEST BANCORP DEL	33,274	$263K	0.0%	$7.91	$20.39	—	COM	695263103
ONC	BEIGENE LTD	1,463	$263K	0.0%	$179.87	$261.94	-31.3%	SPONSORED ADR	07725L102
—	BLACKROCK MUN TARGET TERM TR	13,546	$263K	0.0%	$19.41	$20.78	—	COM SHS BEN IN	09257P105
—	WESTERN ASSET GLOBAL CORP DE	22,157	$263K	0.0%	$11.85	$15.03	—	COM	95790C107
AVEM	AMERICAN CENTY ETF TR	4,955	$262K	0.0%	$52.79	$54.34	-2.8%	AVANTIS EMGMKT	025072604
KOCT	INNOVATOR ETFS TR	10,182	$261K	0.0%	$25.68	$25.79	-0.4%	US SML CP PWR B	45782C599
TTC	TORO CO	3,143	$261K	0.0%	$83.10	$92.92	-10.6%	COM	891092108
HTGC	HERCULES CAPITAL INC	15,896	$261K	0.0%	$16.42	$12.60	+30.3%	COM	427096508
BLDR	BUILDERS FIRSTSOURCE INC	2,094	$261K	0.0%	$124.49	$137.97	-9.8%	COM	12008R107
FTQI	FIRST TR EXCHANGE-TRADED FD	13,812	$261K	0.0%	$18.87	$19.54	-3.4%	NASDAQ BUYWRITE	33738R407
—	EXCHANGE LISTED FDS TR	12,198	$261K	0.0%	$21.36	$25.23	—	ARMOR US EQT IDX	30151E764
PLD	PROLOGIS INC.	2,315	$260K	0.0%	$112.21 *	$113.01	-7.7%	COM	74340W103
OGIG	ALPS ETF TR	8,390	$259K	0.0%	$30.91	$30.09	+2.7%	OSHS GBL INTER	00162Q361
UOCT	INNOVATOR ETFS TR	8,467	$258K	0.0%	$30.52	$26.62	+14.7%	US EQTY ULTRA B	45782C821
FUTU	FUTU HLDGS LTD	4,468	$258K	0.0%	$57.81	$53.30	+8.5%	SPON ADS CL A	36118L106
AXON	AXON ENTERPRISE INC	1,297	$258K	0.0%	$198.99	$152.36	+30.6%	COM	05464C101
IWL	ISHARES TR	2,496	$258K	0.0%	$103.37	$107.26	-3.6%	RUS TOP 200 ETF	464289446
CGW	INVESCO EXCH TRADED FD TR II	5,542	$258K	0.0%	$46.52	$50.23	-7.4%	S&P GBL WATER	46138E263
CGTX	COGNITION THERAPEUTICS INC	178,784	$257K	0.0%	$1.44	$2.37	-39.3%	COM	19243B102
SDG	ISHARES TR	3,451	$257K	0.0%	$74.52	$79.74	-6.6%	MSCI GBL SUS DEV	46435G532
PIE	INVESCO EXCH TRADED FD TR II	13,789	$256K	0.0%	$18.55	$20.01	-7.3%	DORSEY WRGT EMRG	46138E867
DFLV	DIMENSIONAL ETF TRUST	10,303	$256K	0.0%	$24.81	$24.56	+1.0%	US LARGE CAP VAL	25434V666
SPLB	SPDR SER TR	12,032	$256K	0.0%	$21.24	$24.72	-14.1%	PORTFOLIO LN COR	78464A367
KFY	KORN FERRY	5,387	$256K	0.0%	$47.44 *	$49.33	-8.9%	COM NEW	500643200
CRSP	CRISPR THERAPEUTICS AG	5,628	$255K	0.0%	$45.39	$97.42	-53.4%	NAMEN AKT	H17182108
QTJA	INNOVATOR ETFS TR	12,287	$255K	0.0%	$20.74	$21.87	-5.2%	GRWT ACCLTD PLUS	45783Y798
BSVO	EA SERIES TRUST	13,923	$254K	0.0%	$18.27	$18.69	-2.3%	EA BRIDGEWAY OMN	02072L532
GDXJ	VANECK ETF TRUST	7,877	$254K	0.0%	$32.23	$47.62	-32.3%	JUNIOR GOLD MINE	92189F791
GRNT	GRANITE RIDGE RESOURCES INC	41,500	$253K	0.0%	$6.10	$6.98	-12.6%	COM	387432107
IMCV	ISHARES TR	4,176	$253K	0.0%	$60.59	$64.10	-5.5%	MRGSTR MD CP VAL	464288406
VTRS	VIATRIS INC	25,659	$253K	0.0%	$9.86 *	$11.71	-24.0%	COM	92556V106
SCHC	SCHWAB STRATEGIC TR	7,824	$252K	0.0%	$32.25	$33.40	-3.4%	INTL SCEQT ETF	808524888
PPLT	ABRDN PLATINUM ETF TRUST	3,011	$252K	0.0%	$83.62	$92.24	-9.3%	PHYSCL PLATM SHS	003260106
GFF	GRIFFON CORP	6,327	$251K	0.0%	$39.67 *	$40.03	-3.1%	COM	398433102
—	PARAMOUNT GLOBAL	19,425	$251K	0.0%	$12.90	$15789.37	—	CLASS B COM	92556H206
PEBO	PEOPLES BANCORP INC	9,871	$251K	0.0%	$25.38	$26.07	-2.6%	COM	709789101
—	TILRAY BRANDS INC	104,554	$250K	0.0%	$2.39	$7.50	—	COM	88688T100
LEGR	FIRST TR EXCHANGE-TRADED FD	6,769	$250K	0.0%	$36.90	$33.93	+8.8%	INDXX INOVTV ETF	33741X201
BNOV	INNOVATOR ETFS TR	7,632	$250K	0.0%	$32.73	$29.89	+9.5%	US EQTY BUF NOV	45782C581
SIG	SIGNET JEWELERS LIMITED	3,476	$250K	0.0%	$71.81 *	$72.01	-3.2%	SHS	G81276100
DWM	WISDOMTREE TR	5,161	$250K	0.0%	$48.35	$49.58	-2.5%	INTL EQUITY FD	97717W703
YORW	YORK WTR CO	6,656	$250K	0.0%	$37.49 *	$38.37	-7.7%	COM	987184108
AMN	AMN HEALTHCARE SVCS INC	2,926	$249K	0.0%	$85.18	$105.59	-19.3%	COM	001744101
—	U S SILICA HLDGS INC	17,659	$248K	0.0%	$14.04	$12.29	—	COM	90346E103
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,905	$245K	0.0%	$27.55	$29.03	-5.1%	MANAGED FUTURES	82889N699
PRGS	PROGRESS SOFTWARE CORP	4,663	$245K	0.0%	$52.58	$49.86	+5.5%	COM	743312100
FCN	FTI CONSULTING INC	1,374	$245K	0.0%	$178.41	$165.16	+8.0%	COM	302941109
—	CALAMOS CONV & HIGH INCOME F	21,959	$245K	0.0%	$11.16	$1128.62	—	COM SHS	12811P108
UNOV	INNOVATOR ETFS TR	8,081	$245K	0.0%	$30.32	$29.34	+3.3%	US EQTY ULTRA BU	45782C565
—	NEW RELIC INC	2,856	$245K	0.0%	$85.62	$85.62	—	COM	64829B100
PEXL	PACER FDS TR	5,870	$244K	0.0%	$41.65	$43.42	-4.1%	US EXPORT LEAD	69374H402
DBJP	DBX ETF TR	4,060	$244K	0.0%	$60.19	$59.18	+1.7%	XTRACK MSCI JAPN	233051507
FAD	FIRST TR MULTI CAP GROWTH AL	2,438	$244K	0.0%	$100.13	$97.85	+2.3%	COM SHS	33733F101
KEX	KIRBY CORP	2,948	$244K	0.0%	$82.80	$66.74	+24.1%	COM	497266106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,222	$243K	0.0%	$8.05	$6.38	+26.3%	SPONSORED ADR	05946K101
FICO	FAIR ISAAC CORP	280	$243K	0.0%	$868.53	$858.21	+1.2%	COM	303250104
DAR	DARLING INGREDIENTS INC	4,643	$242K	0.0%	$52.20	$70.36	-25.8%	COM	237266101
GDMN	WISDOMTREE TR	11,683	$242K	0.0%	$20.70	$28.13	-26.4%	EFFICIENT GLD PL	97717Y550
IGF	ISHARES TR	5,583	$242K	0.0%	$43.29	$45.45	-4.8%	GLB INFRASTR ETF	464288372
JIRE	J P MORGAN EXCHANGE TRADED F	4,444	$242K	0.0%	$54.37	$50.19	+8.3%	INTRNL RES EQT	46641Q134
IEV	ISHARES TR	5,062	$242K	0.0%	$47.73	$49.88	-4.3%	EUROPE ETF	464287861
PWS	PACER FDS TR	9,166	$242K	0.0%	$26.35	$32.46	-18.8%	WEALTHSHIELD	69374H840
EXPO	EXPONENT INC	2,816	$241K	0.0%	$85.60 *	$94.36	-12.0%	COM	30214U102
PHG	KONINKLIJKE PHILIPS N V	12,082	$241K	0.0%	$19.94	$31.73	-37.2%	NY REGIS SHS NEW	500472303
DMRC	DIGIMARC CORP NEW	7,400	$240K	0.0%	$32.49	$32.03	0.0%	COM	25381B101
RFG	INVESCO EXCHANGE TRADED FD T	6,131	$240K	0.0%	$39.19	$40.98	-4.4%	S&P MDCP400 PR	46137V217
JXN	JACKSON FINANCIAL INC	6,276	$240K	0.0%	$38.22 *	$27.53	+27.4%	COM CL A	46817M107
SYBT	STOCK YDS BANCORP INC	6,090	$239K	0.0%	$39.29	$45.53	-13.7%	COM	861025104
FLR	FLUOR CORP NEW	6,495	$238K	0.0%	$36.70	$27.62	+32.9%	COM	343412102
TTEK	TETRA TECH INC NEW	1,567	$238K	0.0%	$152.03 *	$29.88	+1.8%	COM	88162G103
HAS	HASBRO INC	3,595	$238K	0.0%	$66.14 *	$59.60	+0.2%	COM	418056107
RLY	SSGA ACTIVE ETF TR	8,819	$238K	0.0%	$26.96	$27.32	-1.3%	MULT ASS RLRTN	78467V103
SIXO	AIM ETF PRODUCTS TRUST	8,714	$237K	0.0%	$27.24	$26.71	+2.0%	U S LRGCP 6M APR	00888H877
PSP	INVESCO EXCHANGE TRADED FD T	4,584	$237K	0.0%	$51.67	$53.65	-3.7%	GBL LISTED PVT	46137V118
—	FLAHERTY & CRUMRINE DYNAMIC	14,096	$236K	0.0%	$16.77	$27.83	—	SHS	33848W106
—	WALLBOX NV	105,000	$236K	0.0%	$2.25	$2.25	—	SHS CL A	N94209108
CUT	INVESCO EXCH TRADED FD TR II	7,828	$236K	0.0%	$30.15	$28.47	+5.9%	MSCI GBL TIMBR	46138E545
—	CALAMOS DYNAMIC CONV & INCOM	12,640	$236K	0.0%	$18.64	$12706.56	—	COM	12811V105
FMNB	FARMERS NATIONAL BANC CORP	20,378	$236K	0.0%	$11.56 *	$10.00	+2.2%	COM	309627107
VTC	VANGUARD SCOTTSDALE FDS	3,250	$235K	0.0%	$72.45	$74.27	-2.5%	TOTAL CORP BND	92206C573
SCHO	SCHWAB STRATEGIC TR	4,894	$234K	0.0%	$47.89 *	$24.66	-2.9%	SHT TM US TRES	808524862
MSA	MSA SAFETY INC	1,484	$234K	0.0%	$157.65	$143.11	+10.2%	COM	553498106
WWD	WOODWARD INC	1,869	$232K	0.0%	$124.26	$101.71	+20.5%	COM	980745103
IGPT	INVESCO EXCHANGE TRADED FD T	7,161	$232K	0.0%	$32.41	$38.12	-15.0%	AI AND NEXT GEN	46137V639
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,395	$231K	0.0%	$68.17 *	$68.77	-5.8%	COM	459506101
—	FLAHERTY & CRUMRINE PFD SECS	17,842	$231K	0.0%	$12.97	$2870.86	—	COM	338478100
HLI	HOULIHAN LOKEY INC	2,159	$231K	0.0%	$107.12 *	$86.66	+19.5%	CL A	441593100
APRT	AIM ETF PRODUCTS TRUST	7,501	$231K	0.0%	$30.79	$30.10	+2.3%	US LRGCP B10 APR	00888H109
MDU	MDU RES GROUP INC	11,784	$231K	0.0%	$19.58 *	$9.40	+8.6%	COM	552690109
SRLN	SSGA ACTIVE ETF TR	5,501	$231K	0.0%	$41.93	$45.24	-7.3%	BLACKSTONE SENR	78467V608
TLTE	FLEXSHARES TR	4,780	$229K	0.0%	$47.95	$45.25	+6.0%	MSTAR EMKT FAC	33939L308
SPHQ	INVESCO EXCHANGE TRADED FD T	4,562	$228K	0.0%	$50.04	$48.52	+3.1%	S&P500 QUALITY	46137V241
DT	DYNATRACE INC	4,885	$228K	0.0%	$46.73	$44.16	+5.8%	COM NEW	268150109
MKC/V	MCCORMICK & CO INC	2,892	$228K	0.0%	$78.88 *	$75.85	-2.1%	COM VTG	579780107
AEM	AGNICO EAGLE MINES LTD	5,013	$228K	0.0%	$45.45 *	$46.66	-6.8%	COM	008474108
CFR	CULLEN FROST BANKERS INC	2,496	$228K	0.0%	$91.21 *	$98.68	-14.0%	COM	229899109
SKYT	SKYWATER TECHNOLOGY INC	37,800	$228K	0.0%	$6.02	$9.17	-34.3%	COM	83089J108
VICR	VICOR CORP	3,859	$227K	0.0%	$58.89	$103.39	-43.0%	COM	925815102
LITE	LUMENTUM HLDGS INC	5,030	$227K	0.0%	$45.18	$84.35	-46.4%	COM	55024U109
EWL	ISHARES INC	5,214	$227K	0.0%	$43.57	$43.91	-0.8%	MSCI SWITZERLAND	464286749
QAI	INDEXIQ ETF TR	7,549	$227K	0.0%	$30.03	$31.54	-4.8%	HEDGE MLTI ETF	45409B107
COLB	COLUMBIA BKG SYS INC	11,150	$226K	0.0%	$20.30 *	$18.00	-1.6%	COM	197236102
IVOL	KRANESHARES TR	11,008	$226K	0.0%	$20.56	$26.83	-23.4%	QUADRTC INT RT	500767736
ACWI	ISHARES TR	2,450	$226K	0.0%	$92.37	$95.94	-3.7%	MSCI ACWI ETF	464288257
USAI	PACER FDS TR	8,258	$226K	0.0%	$27.39	$26.87	+1.9%	AMERCN ENRGY IND	69374H634
—	AVADEL PHARMACEUTICALS PLC	21,950	$226K	0.0%	$10.30	$453.21	—	SPONSORED ADR	05337M104
IONS	IONIS PHARMACEUTICALS INC	4,978	$226K	0.0%	$45.36	$38.43	+18.0%	COM	462222100
AGCO	AGCO CORP	1,909	$226K	0.0%	$118.28 *	$113.10	-0.5%	COM	001084102
GNE	GENIE ENERGY LTD	15,300	$225K	0.0%	$14.73	$14.81	-0.6%	CL B	372284208
OAEM	UNIFIED SER TR	8,403	$225K	0.0%	$26.79	$28.25	-5.2%	ONEASCENT EMGRG	90470L469
EGBN	EAGLE BANCORP INC MD	10,493	$225K	0.0%	$21.45 *	$21.65	-11.6%	COM	268948106
SNSR	GLOBAL X FDS	7,343	$225K	0.0%	$30.63	$31.12	-1.6%	INTERNET OF THNG	37954Y780
TYL	TYLER TECHNOLOGIES INC	582	$225K	0.0%	$386.14	$415.77	-7.1%	COM	902252105
LRGF	ISHARES TR	5,186	$225K	0.0%	$43.32	$44.85	-3.4%	U S EQUITY FACTR	46434V282
SLDP	SOLID POWER INC	110,787	$224K	0.0%	$2.02	$3.49	-42.1%	CLASS A COM	83422N105
RGA	REINSURANCE GRP OF AMERICA I	1,541	$224K	0.0%	$145.19	$142.16	+2.1%	COM NEW	759351604
FEUZ	FIRST TR EXCH TRD ALPHDX FD	6,001	$223K	0.0%	$37.24	$32.81	+13.5%	EURO ALPHADEX	33737J505
PLNT	PLANET FITNESS INC	4,538	$223K	0.0%	$49.18	$78.26	-37.2%	CL A	72703H101
PFIG	INVESCO EXCH TRADED FD TR II	9,882	$223K	0.0%	$22.57	$23.30	-3.1%	FNDMNTL IG CRP	46138E693
—	NUVEEN MUN INCOME FD INC	25,932	$223K	0.0%	$8.60	$11.37	—	COM	67062J102
DORM	DORMAN PRODS INC	2,936	$222K	0.0%	$75.76	$93.03	-18.6%	COM	258278100
GSBD	GOLDMAN SACHS BDC INC	15,275	$222K	0.0%	$14.56	$13.58	+7.2%	SHS	38147U107
FLEX	FLEX LTD	8,219	$222K	0.0%	$26.98 *	$12.70	+60.1%	ORD	Y2573F102
—	DUFF & PHELPS UTLITY AND INF	25,703	$222K	0.0%	$8.62	$6508.29	—	COM	26433C105
DTM	DT MIDSTREAM INC	4,180	$221K	0.0%	$52.92 *	$39.55	+23.0%	COMMON STOCK	23345M107
CG	CARLYLE GROUP INC	7,328	$221K	0.0%	$30.16 *	$29.72	-5.9%	COM	14316J108
CRNX	CRINETICS PHARMACEUTICALS IN	7,431	$221K	0.0%	$29.74	$20.61	+44.3%	COM	22663K107
CGMS	CAPITAL GRP FIXED INCM ETF T	8,653	$221K	0.0%	$25.53	$26.00	-1.8%	US MULTI-SECTOR	14020Y300
LWLG	LIGHTWAVE LOGIC INC	49,380	$221K	0.0%	$4.47	$6.46	-30.8%	COM	532275104
—	BLACKSTONE LONG SHORT CR INC	18,930	$221K	0.0%	$11.65	$13.29	—	COM SHS BN INT	09257D102
ATR	APTARGROUP INC	1,761	$220K	0.0%	$125.04 *	$98.45	+23.1%	COM	038336103
CMDY	ISHARES U S ETF TR	4,243	$219K	0.0%	$51.51	$53.46	-3.6%	BLOOMBERG ROLL	46431W598
SZNE	PACER FDS TR	6,742	$218K	0.0%	$32.40	$36.63	—	CFRA STVAL EQL	69374H691
QS	QUANTUMSCAPE CORP	32,617	$218K	0.0%	$6.69	$26.42	-74.7%	COM CL A	74767V109
IEUR	ISHARES TR	4,386	$218K	0.0%	$49.66	$53.00	-6.3%	CORE MSCI EURO	46434V738
COPX	GLOBAL X FDS	5,977	$218K	0.0%	$36.41	$38.41	-5.2%	GLOBAL X COPPER	37954Y830
CRH	CRH PLC	3,973	$217K	0.0%	$54.73 *	$54.36	-3.7%	ORD	G25508105
UAUG	INNOVATOR ETFS TR	7,582	$217K	0.0%	$28.66	$29.20	-1.9%	US EQT ULTRA BF	45782C672
GSL	GLOBAL SHIP LEASE INC NEW	11,808	$217K	0.0%	$18.34	$18.93	-3.1%	COM CL A	Y27183600
—	GUGGENHEIM STRATEGIC OPPORTU	14,634	$216K	0.0%	$14.79	$18.58	—	COM SBI	40167F101
NRG	NRG ENERGY INC	5,600	$216K	0.0%	$38.52 *	$32.37	+13.7%	COM NEW	629377508
ILF	ISHARES TR	8,414	$215K	0.0%	$25.56	$25.49	+0.3%	LATN AMER 40 ETF	464287390
VRT	VERTIV HOLDINGS CO	5,758	$214K	0.0%	$37.20	$32.86	+12.8%	COM CL A	92537N108
REM	ISHARES TR	9,574	$214K	0.0%	$22.34	$27.46	-18.6%	MORTGE REL ETF	46435G342
BJ	BJS WHSL CLUB HLDGS INC	2,992	$214K	0.0%	$71.37	$67.28	+6.1%	COM	05550J101
—	EATON VANCE LTD DURATION INC	23,614	$213K	0.0%	$9.04	$2572.12	—	COM	27828H105
CLOU	GLOBAL X FDS	11,311	$213K	0.0%	$18.83	$23.41	-19.6%	CLOUD COMPUTNG	37954Y442
JPIE	J P MORGAN EXCHANGE TRADED F	4,794	$213K	0.0%	$44.40	$44.79	-0.9%	INCOME ETF	46641Q159
INDY	ISHARES TR	4,709	$213K	0.0%	$45.19	$45.51	-0.7%	INDIA 50 ETF	464289529
GEF	GREIF INC	3,185	$213K	0.0%	$66.81 *	$65.23	-5.2%	CL A	397624107
CVE	CENOVUS ENERGY INC	10,218	$213K	0.0%	$20.82 *	$17.90	+9.5%	COM	15135U109
IOCT	INNOVATOR ETFS TR	8,077	$212K	0.0%	$26.25	$22.98	+14.2%	INTERNATIONAL DV	45782C631
EXE	CHESAPEAKE ENERGY CORP	2,446	$211K	0.0%	$86.23 *	$73.57	+9.6%	COM	165167735
PUMP	PROPETRO HLDG CORP	19,788	$210K	0.0%	$10.63	$9.21	+15.4%	COM	74347M108
PSEC	PROSPECT CAP CORP	34,748	$210K	0.0%	$6.05 *	$3.38	+27.0%	COM	74348T102
IBKR	INTERACTIVE BROKERS GROUP IN	2,426	$210K	0.0%	$86.56 *	$16.66	+28.3%	COM CL A	45841N107
UUP	INVESCO DB US DLR INDEX TR	7,023	$209K	0.0%	$29.73	$28.40	+4.7%	BULLISH FD	46141D203
NUSC	NUSHARES ETF TR	5,980	$208K	0.0%	$34.82	$36.89	-5.6%	NUVEEN ESG SMLCP	67092P607
BWMN	BOWMAN CONSULTING GROUP LTD	7,410	$208K	0.0%	$28.03	$30.46	-8.0%	COM	103002101
DOX	AMDOCS LTD	2,456	$208K	0.0%	$84.49 *	$80.12	+0.1%	SHS	G02602103
NI	NISOURCE INC	8,392	$207K	0.0%	$24.68 *	$25.04	-8.4%	COM	65473P105
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,384	$207K	0.0%	$8.49	$7.28	+16.6%	SPONSORED ADS	606822104
GATX	GATX CORP	1,901	$207K	0.0%	$108.83 *	$88.72	+18.3%	COM	361448103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,534	$206K	0.0%	$81.46	$84.55	-3.7%	COM	109194100
—	GAMCO GLOBAL GOLD NAT RES &	56,136	$205K	0.0%	$3.66	$3.71	—	COM SH BEN INT	36465A109
RLI	RLI CORP	1,511	$205K	0.0%	$135.89 *	$54.69	+13.8%	COM	749607107
BLOK	AMPLIFY ETF TR	10,302	$205K	0.0%	$19.93	$44.62	-55.3%	BLOCKCHAIN LDR	032108607
JSMD	JANUS DETROIT STR TR	3,505	$205K	0.0%	$58.44	$61.59	-5.1%	HENDERSN SML ETF	47103U209
SF	STIFEL FINL CORP	3,304	$203K	0.0%	$61.44 *	$60.35	-2.4%	COM	860630102
—	CALLON PETE CO DEL	5,170	$202K	0.0%	$39.12	$43.82	—	COM	13123X508
—	HIGHLAND OPPORTUNITIES	25,150	$202K	0.0%	$8.04	$3104.03	—	HIGHLAND INCOME	43010E404
DGRS	WISDOMTREE TR	4,899	$202K	0.0%	$41.19	$40.82	+0.9%	US S CAP QTY DIV	97717X651
PNR	PENTAIR PLC	3,108	$201K	0.0%	$64.75 *	$51.37	+22.9%	SHS	G7S00T104
NXST	NEXSTAR MEDIA GROUP INC	1,401	$201K	0.0%	$143.37 *	$154.56	-16.1%	COMMON STOCK	65336K103
—	BLACKROCK DEBT STRATEGIES FD	19,253	$198K	0.0%	$10.27	$3194.16	—	COM NEW	09255R202
SMFG	SUMITOMO MITSUI FINL GROUP I	19,540	$192K	0.0%	$9.85	$6.42	+53.4%	SPONSORED ADR	86562M209
ASX	ASE TECHNOLOGY HLDG CO LTD	25,475	$192K	0.0%	$7.52	$7.04	+6.7%	SPONSORED ADS	00215W100
SOUN	SOUNDHOUND AI INC	95,000	$191K	0.0%	$2.01	$2.54	-21.0%	CLASS A COM	836100107
FRO	FRONTLINE PLC	10,095	$190K	0.0%	$18.78 *	$14.21	+16.0%	COM	M46528101
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,164	$188K	0.0%	$15.47	$16.32	-5.2%	SPONSORED ADS	874060205
GBDC	GOLUB CAP BDC INC	12,799	$188K	0.0%	$14.67 *	$8.67	+30.6%	COM	38173M102
METV	LISTED FD TR	19,664	$186K	0.0%	$9.48	$14.27	-33.6%	ROUNDHILL BALL	53656F417
—	PIMCO HIGH INCOME FD	42,136	$186K	0.0%	$4.42	$759.29	—	COM SHS	722014107
LBRT	LIBERTY ENERGY INC	10,000	$185K	0.0%	$18.52	$15.83	+17.0%	COM CL A	53115L104
—	EATON VANCE TAX MNGED BUY WR	14,685	$185K	0.0%	$12.61	$13.88	—	COM	27828X100
NINEQ	NINE ENERGY SERVICE INC	44,635	$184K	0.0%	$4.12 *	$3.45	+30.4%	COM	65441V101
NMFC	NEW MTN FIN CORP	14,094	$183K	0.0%	$12.95 *	$9.47	+3.9%	COM	647551100
—	CALAMOS GLOBAL TOTAL RETURN	20,852	$182K	0.0%	$8.75	$12.83	—	COM SH BEN INT	128118106
—	ABRDN GLOBAL INFRA INCOME FU	11,271	$181K	0.0%	$16.10	$17.79	—	COM SHS BEN INT	00326W106
—	NIKOLA CORP	115,581	$181K	0.0%	$1.57	$1267.13	—	COM	654110105
DRS	LEONARDO DRS INC	10,782	$180K	0.0%	$16.70	$10.71	+54.4%	COM	52661A108
BCS	BARCLAYS PLC	23,082	$180K	0.0%	$7.79	$8.28	-6.0%	ADR	06738E204
SLM	SLM CORP	13,130	$179K	0.0%	$13.62	$11.18	+21.8%	COM	78442P106
BSCT	INVESCO EXCH TRD SLF IDX FD	10,056	$176K	0.0%	$17.52	$18.17	-3.6%	BULETSHS 2029	46138J577
SWBI	SMITH & WESSON BRANDS INC	13,636	$176K	0.0%	$12.91	$15.86	-18.6%	COM	831754106
BBDC	BARINGS BDC INC	19,562	$174K	0.0%	$8.91 *	$6.69	+2.6%	COM	06759L103
—	NUVEEN SELECT TAX-FREE INCOM	13,092	$174K	0.0%	$13.30	$13.30	—	SH BEN INT	67062F100
KN	KNOWLES CORP	11,529	$171K	0.0%	$14.81	$17.45	-15.1%	COM	49926D109
—	SIRIUS XM HOLDINGS INC	37,471	$169K	0.0%	$4.52	$543.71	—	COM	82968B103
—	GABELLI EQUITY TR INC	32,735	$168K	0.0%	$5.13	$3479.19	—	COM	362397101
SNAP	SNAP INC	18,776	$167K	0.0%	$8.91	$27.55	-67.7%	CL A	83304A106
—	BLACKROCK MUNIHLDGS NY QLTY	18,270	$167K	0.0%	$9.13	$5523.76	—	COM	09255C106
—	BLACKROCK SCIENCE & TECHNOLO	10,093	$167K	0.0%	$16.50	$16.50	—	SHS BEN INT	09260K101
PTLO	PORTILLOS INC	10,747	$165K	0.0%	$15.39	$19.53	-21.2%	COM CL A	73642K106
—	ETF MANAGERS TR	45,135	$165K	0.0%	$3.65	$3596.34	—	ETFMG ALTR HRVST	26924G508
—	CALAMOS GBL DYN INCOME FUND	29,636	$164K	0.0%	$5.54	$4683.02	—	COM	12811L107
—	EATON VANCE SR FLTNG RTE TR	13,383	$162K	0.0%	$12.11	$11.33	—	COM	27828Q105
—	KRANESHARES TR	11,362	$162K	0.0%	$14.23	$21.75	—	QUADRATIC DEFLA	500767587
BYND	BEYOND MEAT INC	16,785	$161K	0.0%	$9.62	$13.04	-26.2%	COM	08862E109
—	FIRST LONG IS CORP	14,000	$161K	0.0%	$11.51	$11.51	—	COM	320734106
—	EATON VANCE TX ADV GLBL DIV	10,322	$159K	0.0%	$15.38	$15.38	—	COM	27828S101
—	CROSSFIRST BANKSHARES INC	15,699	$158K	0.0%	$10.09	$12.41	—	COM	22766M109
—	COHEN & STEERS QUALITY INCOM	15,572	$158K	0.0%	$10.12	$13.74	—	COM	19247L106
ACHR	ARCHER AVIATION INC	30,899	$156K	0.0%	$5.06	$6.38	-20.7%	COM CL A	03945R102
—	EATON VANCE MUNI INCOME TRUS	17,470	$156K	0.0%	$8.91	$2944.53	—	SH BEN INT	27826U108
AUID	AUTHID INC	20,042	$155K	0.0%	$7.75	$8.44	-8.2%	COM	46264C305
—	ABRDN ASIA PACIFIC INCOME FU	62,550	$153K	0.0%	$2.45	$2.55	—	COM	003009107
TPVG	TRIPLEPOINT VENTURE GROWTH B	14,524	$152K	0.0%	$10.46	$11.86	-11.8%	COM	89677Y100
—	EATON VANCE MUN BD FD	16,923	$152K	0.0%	$8.96	$9.90	—	COM	27827X101
VLY	VALLEY NATL BANCORP	17,597	$151K	0.0%	$8.56	$11.61	-26.3%	COM	919794107
—	BLACKROCK MULTI SECTOR INC T	10,356	$150K	0.0%	$14.47	$14.47	—	COM	09258A107
—	PRIMO WATER CORPORATION	10,836	$150K	0.0%	$13.80	$15.54	—	COM	74167P108
EOLS	EVOLUS INC	16,356	$149K	0.0%	$9.14	$9.03	+1.2%	COM	30052C107
TWI	TITAN INTL INC ILL	11,100	$149K	0.0%	$13.43	$4.71	+185.0%	COM	88830M102
—	FISKER INC	23,071	$148K	0.0%	$6.42	$11.61	—	CL A COM STK	33813J106
ACDC	PROFRAC HLDG CORP	13,609	$148K	0.0%	$10.88	$21.34	-49.0%	CLASS A COM	74319N100
—	PIMCO DYNAMIC INCOME OPRNTS	12,067	$143K	0.0%	$11.88	$12.57	—	COM BEN SHS	69355M107
ULCC	FRONTIER GROUP HLDGS INC	29,480	$143K	0.0%	$4.84	$7.49	-35.4%	COM	35909R108
—	LIBERTY ALL-STAR GROWTH FD I	28,862	$143K	0.0%	$4.94	$2391.33	—	COM	529900102
RES	RPC INC	15,905	$142K	0.0%	$8.94 *	$8.61	-3.0%	COM	749660106
MIR	MIRION TECHNOLOGIES INC	19,001	$142K	0.0%	$7.47	$8.49	-12.0%	COM CL A	60471A101
—	LIONS GATE ENTMNT CORP	16,591	$141K	0.0%	$8.48	$8.55	—	CL A VTG	535919401
—	APOLLO TACTICAL INCOME FD IN	10,455	$140K	0.0%	$13.37	$3546.62	—	COM	037638103
UAA	UNDER ARMOUR INC	20,106	$138K	0.0%	$6.85	$12.12	-43.5%	CL A	904311107
TGTX	TG THERAPEUTICS INC	16,342	$137K	0.0%	$8.36	$15.10	-44.6%	COM	88322Q108
—	CO-DIAGNOSTICS INC	128,560	$136K	0.0%	$1.06	$1.18	—	COM	189763105
—	PIMCO INCOME STRATEGY FD	17,621	$135K	0.0%	$7.67	$6881.40	—	COM	72201H108
BCRX	BIOCRYST PHARMACEUTICALS INC	18,779	$133K	0.0%	$7.08	$12.06	-41.3%	COM	09058V103
HLIT	HARMONIC INC	13,630	$131K	0.0%	$9.63	$11.92	-19.2%	COM	413160102
—	TEUCRIUM COMMODITY TR	23,541	$131K	0.0%	$5.57	$9.58	—	WHEAT FD	88166A508
NWBI	NORTHWEST BANCSHARES INC MD	12,602	$129K	0.0%	$10.23 *	$9.23	-5.9%	COM	667340103
—	LUMINAR TECHNOLOGIES INC	27,640	$126K	0.0%	$4.55	$12.01	—	COM CL A	550424105
—	PIMCO MUN INCOME FD	14,727	$124K	0.0%	$8.40	$10.28	—	COM	72200R107
—	NUVEEN ARIZONA QLTY MUN INC	12,808	$123K	0.0%	$9.63	$10.75	—	COM	67061W104
—	CALAMOS CONV OPPORTUNITIES &	11,579	$122K	0.0%	$10.54	$1298.08	—	SH BEN INT	128117108
LYFT	LYFT INC	11,495	$121K	0.0%	$10.54	$11.14	-5.4%	CL A COM	55087P104
—	BLACKROCK MUNIHOLDINGS FD IN	11,740	$121K	0.0%	$10.31	$2023.10	—	COM	09253N104
VKTX	VIKING THERAPEUTICS INC	10,825	$120K	0.0%	$11.07	$20.95	-47.2%	COM	92686J106
—	PIMCO MUN INCOME FD II	15,566	$120K	0.0%	$7.69	$5899.65	—	COM	72200W106
—	LIONS GATE ENTMNT CORP	15,147	$119K	0.0%	$7.87	$8.80	—	CL B NON VTG	535919500
—	INVESCO TR INVT GRADE MUNS	13,903	$118K	0.0%	$8.50	$3240.58	—	COM	46131M106
—	COHEN & STEERS CLOSED-END OP	11,355	$117K	0.0%	$10.32	$6566.56	—	COM	19248P106
GERN	GERON CORP	55,013	$117K	0.0%	$2.12	$2.27	-6.7%	COM	374163103
NU	NU HLDGS LTD	15,939	$116K	0.0%	$7.25	$4.56	+58.8%	ORD SHS CL A	G6683N103
—	ROYCE MICRO-CAP TR INC	13,890	$115K	0.0%	$8.28	$6233.54	—	COM	780915104
BACK	IMAC HLDGS INC	56,385	$113K	0.0%	$2.01	$3.00	-33.0%	COM NEW	44967K302
—	WESTERN ASSET GBL HIGH INC F	16,645	$111K	0.0%	$6.66	$8166.98	—	COM	95766B109
MARA	MARATHON DIGITAL HOLDINGS IN	12,888	$110K	0.0%	$8.50	$10.55	-19.4%	COM	565788106
—	FIRST TR SR FLTG RATE INCOME	10,845	$108K	0.0%	$10.00	$10962.48	—	COM	33733U108
—	NUVEEN NEW YORK AMT QLT MUNI	11,449	$108K	0.0%	$9.45	$13.66	—	COM	670656107
DSX	DIANA SHIPPING INC	31,151	$108K	0.0%	$3.47 *	$3.06	+2.2%	COM	Y2066G104
UA	UNDER ARMOUR INC	16,748	$107K	0.0%	$6.38	$10.84	-41.1%	CL C	904311206
AMRX	AMNEAL PHARMACEUTICALS INC	25,250	$107K	0.0%	$4.22	$4.84	-12.7%	COM STK CL A	03168L105
—	ESS TECH INC	56,132	$106K	0.0%	$1.88	$2.70	—	COMMON STOCK	26916J106
NOK	NOKIA CORP	27,530	$103K	0.0%	$3.74	$4.55	-17.8%	SPONSORED ADR	654902204
—	TEMPLETON GLOBAL INCOME FD	25,592	$98,785	0.0%	$3.86	$1365.49	—	COM	880198106
—	SWISS HELVETIA FD INC	12,876	$98,373	0.0%	$7.64	$8261.21	—	COM	870875101
AMC	AMC ENTMT HLDGS INC	12,302	$98,293	0.0%	$7.99	$29.64	-73.0%	CL A NEW	00165C302
—	AMPLIFY ETF TR	19,881	$95,822	0.0%	$4.82	$5.06	—	SEYMOUR CANNBS	032108854
SES	SES AI CORPORATION	42,200	$95,794	0.0%	$2.27	$2.43	-6.5%	CL A COM	78397Q109
—	EATON VANCE RISK-MANAGED DIV	12,413	$95,332	0.0%	$7.68	$7.68	—	COM	27829G106
—	BLACKROCK INNOVATION AND GRW	13,533	$94,190	0.0%	$6.96	$11.95	—	SHS BEN INT	09260Q108
PTON	PELOTON INTERACTIVE INC	18,453	$93,188	0.0%	$5.05	$10.17	-50.4%	CL A COM	70614W100
—	FRANKLIN LTD DURATION INCOME	15,197	$92,550	0.0%	$6.09	$4471.76	—	COM	35472T101
—	EXCHANGE TRADED CONCEPTS TR	13,650	$91,455	0.0%	$6.70	$16.96	—	BITWISE CRYPTO	301505624
—	BLACKROCK MUN INCOME TR	10,179	$90,288	0.0%	$8.87	$11.99	—	SH BEN INT	09248F109
LYG	LLOYDS BANKING GROUP PLC	41,068	$87,475	0.0%	$2.13	$2.14	-0.7%	SPONSORED ADR	539439109
—	NEUBERGER BERMAN HIGH YIELD	11,496	$86,565	0.0%	$7.53	$7.53	—	COM	64128C106
LUMN	LUMEN TECHNOLOGIES INC	56,451	$80,160	0.0%	$1.42	$9.17	-84.5%	COM	550241103
OPK	OPKO HEALTH INC	49,282	$78,851	0.0%	$1.60	$1.82	-12.2%	COM	68375N103
—	ALLSPRING INCOME OPPORTUNIT	12,822	$78,214	0.0%	$6.10	$4057.47	—	INC OPPTY FD	94987B105
—	NUVEEN PFD & INCOME OPPORTUN	12,072	$76,416	0.0%	$6.33	$6.52	—	COM	67073B106
REKR	REKOR SYSTEMS INC	27,026	$76,213	0.0%	$2.82	$7.31	-61.4%	COM	759419104
—	SUNPOWER CORP	12,299	$75,885	0.0%	$6.17	$6.17	—	COM	867652406
—	VROOM INC	67,350	$75,432	0.0%	$1.12	$1.12	—	COM	92918V109
—	NUVEEN REAL ESTATE INCOME FD	11,221	$75,181	0.0%	$6.70	$9.28	—	COM	67071B108
—	GAMCO NAT RES GOLD & INCOME	14,776	$72,993	0.0%	$4.94	$4.42	—	SH BEN INT	36465E101
—	CANOO INC	147,310	$72,182	0.0%	$0.49	$0.49	—	COM CL A	13803R102
—	OATLY GROUP AB	76,265	$68,341	0.0%	$0.90	$0.90	—	SPONSORED ADS	67421J108
GRWG	GROWGENERATION CORP	21,710	$63,393	0.0%	$2.92	$4.27	-31.7%	COM	39986L109
ABEV	AMBEV SA	24,414	$62,988	0.0%	$2.58	$2.90	-11.1%	SPONSORED ADR	02319V103
CRON	CRONOS GROUP INC	31,453	$62,906	0.0%	$2.00	$3.07	-34.8%	COM	22717L101
—	CITIUS PHARMACEUTICALS INC	91,642	$62,720	0.0%	$0.68	$1.42	—	COM NEW	17322U207
SAN	BANCO SANTANDER S.A.	15,467	$58,156	0.0%	$3.76	$2.70	+39.1%	ADR	05964H105
—	SERES THERAPEUTICS INC	23,631	$56,242	0.0%	$2.38	$4.79	—	COM	81750R102
DNN	DENISON MINES CORP	34,050	$56,183	0.0%	$1.65	$1.38	+19.2%	COM	248356107
—	GABELLI UTIL TR	10,598	$56,169	0.0%	$5.30	$1808.66	—	COM	36240A101
—	CANOPY GROWTH CORP	69,371	$54,304	0.0%	$0.78	$2.44	—	COM	138035100
EVGO	EVGO INC	15,804	$53,418	0.0%	$3.38	$7.94	-57.4%	CL A COM	30052F100
—	MFS MUN INCOME TR	11,251	$51,192	0.0%	$4.55	$4.86	—	SH BEN INT	552738106
LPCN	LIPOCINE INC NEW	16,703	$49,775	0.0%	$2.98	$4.71	-36.7%	COM NEW	53630X203
VUZI	VUZIX CORP	13,672	$49,629	0.0%	$3.63	$6.45	-43.7%	COM NEW	92921W300
—	DANIMER SCIENTIFIC INC	23,965	$49,608	0.0%	$2.07	$24.31	—	COM CL A	236272100
ANNX	ANNEXON INC	21,000	$49,560	0.0%	$2.36	$5.44	-56.6%	COM	03589W102
—	CREDIT SUISSE HIGH YIELD BD	25,695	$48,307	0.0%	$1.88	$1014.86	—	SH BEN INT	22544F103
POWW	AMMO INC	23,667	$47,807	0.0%	$2.02	$3.06	-33.9%	COM	00175J107
SLQT	SELECTQUOTE INC	40,000	$46,800	0.0%	$1.17	$1.51	-22.5%	COM	816307300
SKE	SKEENA RES LTD NEW	10,000	$46,000	0.0%	$4.60	$5.07	-9.3%	COM	83056P715
NAT	NORDIC AMERICAN TANKERS LIMI	10,908	$44,941	0.0%	$4.12	$2.84	+45.1%	COM	G65773106
—	HANESBRANDS INC	11,341	$44,910	0.0%	$3.96	$2031.73	—	COM	410345102
—	INSPIRE VETERINARY PARTNER	33,259	$44,900	0.0%	$1.35	$1.35	—	COM CL A	45784E106
—	AMARIN CORP PLC	48,493	$44,614	0.0%	$0.92	$3414.49	—	SPONS ADR NEW	023111206
MNKD	MANNKIND CORP	10,802	$44,612	0.0%	$4.13	$4.06	+1.8%	COM NEW	56400P706
—	VIRGIN GALACTIC HOLDINGS INC	23,648	$42,566	0.0%	$1.80	$6338.01	—	COM	92766K106
NEWP	NEW PAC METALS CORP	24,000	$42,480	0.0%	$1.77	$2.25	-21.5%	COM	64782A107
ARAY	ACCURAY INC	15,290	$41,589	0.0%	$2.72	$3.30	-17.5%	COM	004397105
—	A2Z SMART TECHNOLOGIES CORP	25,000	$41,250	0.0%	$1.65	$1.65	—	COM	00249W100
IBRX	IMMUNITYBIO INC	23,300	$39,377	0.0%	$1.69	$2.83	-40.2%	COM	45256X103
—	CREDIT SUISSE ASSET MGMT INC	14,943	$38,702	0.0%	$2.59	$3.41	—	COM	224916106
BLNK	BLINK CHARGING CO	12,439	$38,063	0.0%	$3.06	$25.28	-87.9%	COM	09354A100
PL	PLANET LABS PBC	12,300	$31,980	0.0%	$2.60	$5.49	-52.7%	COM CL A	72703X106
NAGE	CHROMADEX CORP	21,000	$30,660	0.0%	$1.46	$4.58	-68.1%	COM NEW	171077407
—	NAVIOS MARITIME HOLDINGS INC	15,310	$30,620	0.0%	$2.00	$2.11	—	COM	Y62197119
—	FORTUNA SILVER MINES INC	10,275	$27,948	0.0%	$2.72	$2.85	—	COM	349915108
—	GINKGO BIOWORKS HOLDINGS INC	14,790	$26,770	0.0%	$1.81	$1.85	—	CL A SHS	37611X100
VERI	VERITONE INC	10,321	$26,628	0.0%	$2.58	$3.32	-22.3%	COM	92347M100
USEA	UNITED MARITIME CORPORATION	10,552	$25,325	0.0%	$2.40 *	$2.22	-13.8%	COM	Y92335101
BFLY	BUTTERFLY NETWORK INC	21,216	$25,035	0.0%	$1.18	$15.02	-92.1%	COM CL A	124155102
—	SYNCHRONOSS TECHNOLOGIES INC	25,000	$24,000	0.0%	$0.96	$1.16	—	COM	87157B103
EMX	EMX RTY CORP	11,000	$19,580	0.0%	$1.78	$1.89	—	COM	26873J107
PLX	PROTALIX BIOTHERAPEUTICS INC	11,500	$19,090	0.0%	$1.66	$2.38	-30.3%	COM	74365A309
—	SENSEONICS HLDGS INC	31,535	$19,044	0.0%	$0.60	$2.36	—	COM	81727U105
—	WORKHORSE GROUP INC	45,648	$18,917	0.0%	$0.41	$8237.19	—	COM NEW	98138J206
—	BLACKSKY TECHNOLOGY INC	15,680	$18,346	0.0%	$1.17	$1.64	—	COM CL A	09263B108
—	CENNTRO ELECTRIC GROUP LIMIT	75,100	$18,324	0.0%	$0.24	$2.19	—	ORD SHS	Q6519V120
—	NEUBASE THERAPEUTICS INC	17,976	$15,636	0.0%	$0.87	$1.87	—	COM NEW	64132K201
GRTX	GALERA THERAPEUTICS INC	85,750	$15,015	0.0%	$0.18 *	$1.24	0.0%	COM	36338D108
PLBY	PLBY GROUP INC	17,387	$13,927	0.0%	$0.80	$6.42	-87.5%	COM	72814P109
—	INSEEGO CORP	32,842	$13,794	0.0%	$0.42	$3.83	—	COM	45782B104
—	SAB BIOTHERAPEUTICS INC	21,000	$13,230	0.0%	$0.63	$1.16	—	COM	78397T103
PRQR	PROQR THRAPEUTICS N V	10,000	$13,000	0.0%	$1.30	$4.33	-70.0%	SHS EURO	N71542109
—	FORTRESS BIOTECH INC	44,400	$12,889	0.0%	$0.29	$3755.69	—	COM	34960Q109
VFF	VILLAGE FARMS INTL INC	14,643	$11,678	0.0%	$0.80	$7.33	-89.1%	COM	92707Y108
—	FIBROGEN INC	12,648	$10,914	0.0%	$0.86	$29.92	—	COM	31572Q808
HTCR	HEARTCORE ENTERPRISES INC	10,500	$10,353	0.0%	$0.99 *	$1.12	+10.4%	COM	42240Q104
VXRT	VAXART INC	12,919	$9,741	0.0%	$0.75	$2.88	-74.0%	COM NEW	92243A200
—	VICARIOUS SURGICAL INC	15,311	$9,044	0.0%	$0.59	$3.25	—	COM CL A	92561V109
—	SEASTAR MEDICAL HOLDING CORP	28,950	$7,643	0.0%	$0.26	$1.25	—	COMMON STOCK	81256L104
—	AURORA CANNABIS INC	11,752	$6,875	0.0%	$0.59	$0.53	—	COM	05156X884
—	CELULARITY INC	16,909	$3,755	0.0%	$0.22	$0.62	—	COM CL A	151190105
CEIN	CAMBER ENERGY INC	15,002	$3,447	0.0%	$0.23 *	$0.57	0.0%	COM	13200M607
—	META MATERIALS INC	11,063	$2,344	0.0%	$0.21	$1.19	—	COM	59134N104
—	SEELOS THERAPEUTICS INC	12,600	$2,318	0.0%	$0.18	$0.18	—	COM	81577F109