Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,243,498	$432M	3.5%	$192.53	$122.12	+56.2%	COM	037833100
PH	PARKER-HANNIFIN CORP	624,330	$288M	2.3%	$460.70 *	$283.24	+59.3%	COM	701094104
IVV	ISHARES TR	549,805	$263M	2.1%	$477.63	$374.73	+27.5%	MSCI AC ASIA ETF	464287200
MSFT	MICROSOFT CORP	697,246	$262M	2.1%	$376.04	$237.19	+56.2%	COM	594918104
QQQ	INVESCO QQQ TR	492,517	$202M	1.6%	$409.52	$310.41	+31.9%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	434,178	$190M	1.5%	$436.80	$384.44	+13.6%	SMALL CP ETF	922908363
SPY	SPDR S&P 500 ETF TR	384,334	$183M	1.5%	$475.31	$378.83	+25.5%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	706,722	$168M	1.4%	$237.22	$187.93	+26.2%	SMALL CP ETF	922908769
AMZN	AMAZON COM INC	1,060,579	$161M	1.3%	$151.94	$126.39	+20.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	373,395	$133M	1.1%	$356.66	$258.18	+38.1%	CL A	084670702
VUG	VANGUARD INDEX FDS	388,448	$121M	1.0%	$310.88 *	$40.96	+26.5%	SMALL CP ETF	922908736
NVDA	NVIDIA CORPORATION	233,311	$116M	0.9%	$495.22 *	$21.35	+131.8%	COM	67066G104
RDVY	FIRST TR EXCHANGE-TRADED FD	2,165,333	$112M	0.9%	$51.67	$46.30	+11.6%	RBA INDL ETF	33738R506
VTV	VANGUARD INDEX FDS	732,728	$110M	0.9%	$149.50	$131.90	+13.3%	SMALL CP ETF	922908744
IJR	ISHARES TR	983,678	$106M	0.9%	$108.25	$87.10	+24.3%	MSCI AC ASIA ETF	464287804
VYM	VANGUARD WHITEHALL FDS	908,791	$101M	0.8%	$111.63	$91.48	+22.0%	INTL DVD ETF	921946406
SCHD	SCHWAB STRATEGIC TR	1,250,817	$95.22M	0.8%	$76.13 *	$24.33	+4.3%	SCHWAB FDT US SC	808524797
IVE	ISHARES TR	526,451	$91.54M	0.7%	$173.89	$150.37	+15.6%	MSCI AC ASIA ETF	464287408
JPM	JPMORGAN CHASE & CO	483,813	$82.3M	0.7%	$170.10 *	$104.27	+56.0%	ALERIAN ML ETN	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	463,166	$73.09M	0.6%	$157.80	$138.40	+14.0%	ZACKS MULT AST	46137V357
USFR	WISDOMTREE TR	1,421,877	$71.44M	0.6%	$50.24	$50.33	-0.2%	YIELD ENHANCD US	97717Y527
GOOGL	ALPHABET INC	487,797	$68.14M	0.6%	$139.69	$110.98	+24.9%	CAP STK CL C	02079K305
IJH	ISHARES TR	242,699	$67.26M	0.5%	$277.15 *	$44.48	+24.6%	MSCI AC ASIA ETF	464287507
QUAL	ISHARES TR	423,167	$62.26M	0.5%	$147.14	$131.23	+12.1%	MSCI AC ASIA ETF	46432F339
COWZ	PACER FDS TR	1,172,292	$60.95M	0.5%	$51.99	$47.05	+10.5%	LUNT LRG CP ALTR	69374H881
GOOG	ALPHABET INC	413,584	$58.29M	0.5%	$140.93	$112.53	+24.3%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	341,540	$58.2M	0.5%	$170.40	$146.32	+16.5%	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	577,626	$57.75M	0.5%	$99.98 *	$57.07	+63.4%	COM	30231G102
VXUS	VANGUARD STAR FDS	965,842	$55.98M	0.5%	$57.96	$55.74	+4.0%	VG TL INTL STK F	921909768
TSLA	TESLA INC	220,783	$54.86M	0.4%	$248.48	$240.26	+3.4%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	274,425	$52.82M	0.4%	$192.48 *	$69.69	+38.1%	SBI MATERIALS	81369Y803
JNJ	JOHNSON & JOHNSON	328,605	$51.51M	0.4%	$156.74 *	$138.15	+6.7%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	1,725,464	$50.44M	0.4%	$29.23	$26.48	+10.4%	EMERGING MKTS HI	25434V708
UNH	UNITEDHEALTH GROUP INC	95,236	$50.14M	0.4%	$526.47 *	$352.59	+43.5%	COM	91324P102
SPYM	SPDR SER TR	895,848	$50.08M	0.4%	$55.90	$49.74	+12.4%	BLOOMBERG 1-3 MO	78464A854
VO	VANGUARD INDEX FDS	208,514	$48.51M	0.4%	$232.64 *	$52.30	+11.2%	SMALL CP ETF	922908629
PG	PROCTER AND GAMBLE CO	328,079	$48.08M	0.4%	$146.54 *	$127.07	+9.6%	COM	742718109
FBND	FIDELITY MERRIMACK STR TR	1,034,764	$47.64M	0.4%	$46.04	$46.65	-1.3%	TOTAL BD ETF	316188309
PRF	INVESCO EXCHANGE TRADED FD T	1,328,885	$46.78M	0.4%	$35.20	$31.34	+12.3%	ZACKS MULT AST	46137V613
SPGP	INVESCO EXCHANGE TRADED FD T	474,308	$46.5M	0.4%	$98.04	$83.85	+16.9%	ZACKS MULT AST	46137V431
SPYG	SPDR SER TR	707,194	$46.01M	0.4%	$65.06	$58.70	+10.8%	BLOOMBERG 1-3 MO	78464A409
FVD	FIRST TR VALUE LINE DIVID IN	1,131,953	$45.91M	0.4%	$40.56	$36.31	+11.7%	SHS	33734H106
HD	HOME DEPOT INC	129,766	$44.97M	0.4%	$346.55 *	$254.99	+29.4%	COM	437076102
IWF	ISHARES TR	147,850	$44.82M	0.4%	$303.17 *	$58.73	+29.0%	MSCI AC ASIA ETF	464287614
ABBV	ABBVIE INC	289,111	$44.8M	0.4%	$154.97 *	$96.87	+49.1%	COM	00287Y109
BUFR	FIRST TR EXCHNG TRADED FD VI	1,678,603	$44.6M	0.4%	$26.57	$24.22	+9.7%	ACTV FCTR LGCP	33740F755
V	VISA INC	170,962	$44.51M	0.4%	$260.35	$209.37	+22.5%	COM CL A	92826C839
FIXD	FIRST TR EXCHNG TRADED FD VI	972,968	$43.4M	0.4%	$44.61	$46.31	-3.7%	ACTV FCTR LGCP	33740F805
VB	VANGUARD INDEX FDS	195,619	$41.73M	0.3%	$213.33	$184.74	+15.5%	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	497,099	$41.24M	0.3%	$82.96 *	$16.77	+23.7%	SCHWAB FDT US SC	808524300
CVX	CHEVRON CORP NEW	274,007	$40.87M	0.3%	$149.16 *	$92.09	+48.4%	COM	166764100
COST	COSTCO WHSL CORP NEW	61,001	$40.27M	0.3%	$660.08	$382.21	+70.8%	COM	22160K105
SPLV	INVESCO EXCH TRADED FD TR II	638,265	$39.99M	0.3%	$62.66	$54.14	+15.7%	TAXABLE MUN BD	46138E354
CAT	CATERPILLAR INC	134,766	$39.85M	0.3%	$295.67 *	$182.65	+57.0%	COM	149123101
IEFA	ISHARES TR	559,125	$39.33M	0.3%	$70.35	$63.39	+11.0%	MSCI AC ASIA ETF	46432F842
VEA	VANGUARD TAX-MANAGED FDS	812,775	$38.93M	0.3%	$47.90	$44.44	+7.8%	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	65,321	$38.08M	0.3%	$582.92	$257.85	+122.9%	COM	532457108
FTCS	FIRST TR EXCHANGE-TRADED FD	470,485	$37.66M	0.3%	$80.04	$69.30	+15.5%	RBA INDL ETF	33733E104
META	META PLATFORMS INC	106,183	$37.58M	0.3%	$353.96	$265.87	+32.2%	CL A	30303M102
ITOT	ISHARES TR	352,212	$37.06M	0.3%	$105.23	$84.98	+23.8%	MSCI AC ASIA ETF	464287150
JEPI	J P MORGAN EXCHANGE TRADED F	671,802	$36.94M	0.3%	$54.98	$56.02	-1.9%	BETABUILDERS DEV	46641Q332
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,237,398	$36.92M	0.3%	$29.84	$24.72	+20.7%	SHS CREATION UNI	14020W106
MCD	MCDONALDS CORP	116,198	$34.45M	0.3%	$296.51 *	$214.83	+31.7%	COM	580135101
FPE	FIRST TR EXCH TRADED FD III	2,033,998	$34.29M	0.3%	$16.86	$17.76	-5.1%	CALIF MUN INCM	33739E108
AGOX	STARBOARD INVT TR	1,389,287	$33.81M	0.3%	$24.34	$23.90	+1.8%	ADAPTIVE ALPHA	85521B742
IYW	ISHARES TR	274,608	$33.71M	0.3%	$122.75	$104.51	+17.5%	MSCI AC ASIA ETF	464287721
DGRW	WISDOMTREE TR	474,875	$33.37M	0.3%	$70.28	$53.53	+31.3%	YIELD ENHANCD US	97717X669
GLD	SPDR GOLD TR	174,011	$33.27M	0.3%	$191.17	$179.47	+6.5%	GOLD SHS	78463V107
EFA	ISHARES TR	429,510	$32.36M	0.3%	$75.35	$68.87	+9.4%	MSCI AC ASIA ETF	464287465
IVW	ISHARES TR	429,549	$32.26M	0.3%	$75.10	$63.57	+18.1%	MSCI AC ASIA ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	854,763	$32.22M	0.3%	$37.70 *	$39.83	-17.0%	COM	92343V104
IWM	ISHARES TR	155,214	$31.15M	0.3%	$200.71	$169.65	+18.3%	MSCI AC ASIA ETF	464287655
FNX	FIRST TR MID CAP CORE ALPHAD	297,926	$31.12M	0.3%	$104.45	$85.20	+22.6%	COM SHS	33735B108
MGV	VANGUARD WORLD FD	280,345	$30.66M	0.2%	$109.37	$102.56	+6.6%	EXTENDED DUR	921910840
WMT	WALMART INC	193,531	$30.51M	0.2%	$157.66 *	$45.06	+14.1%	COM	931142103
DE	DEERE & CO	75,723	$30.28M	0.2%	$399.87 *	$352.24	+10.3%	COM	244199105
BA	BOEING CO	115,982	$30.23M	0.2%	$260.66	$179.93	+44.9%	COM	097023105
ICF	ISHARES TR	513,864	$30.18M	0.2%	$58.73	$54.56	+7.6%	MSCI AC ASIA ETF	464287564
IWD	ISHARES TR	174,746	$28.88M	0.2%	$165.25	$126.57	+30.6%	MSCI AC ASIA ETF	464287598
AVGO	BROADCOM INC	25,665	$28.65M	0.2%	$1116.26 *	$53.67	+103.4%	COM	11135F101
MRK	MERCK & CO INC	261,897	$28.55M	0.2%	$109.02 *	$73.01	+40.1%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	62,875	$28.5M	0.2%	$453.24 *	$361.55	+18.7%	COM	539830109
FTSM	FIRST TR EXCHANGE-TRADED FD	474,547	$28.31M	0.2%	$59.66	$59.59	+0.1%	RBA INDL ETF	33739Q408
SYK	STRYKER CORPORATION	93,730	$28.07M	0.2%	$299.46	$210.63	+39.6%	COM	863667101
VGT	VANGUARD WORLD FDS	57,759	$27.96M	0.2%	$484.00 *	$42.56	+42.1%	MATERIALS ETF	92204A702
EFG	ISHARES TR	287,499	$27.84M	0.2%	$96.85	$93.30	+3.8%	MSCI AC ASIA ETF	464288885
QQQM	INVESCO EXCH TRADED FD TR II	165,127	$27.83M	0.2%	$168.54	$146.08	+15.4%	TAXABLE MUN BD	46138G649
PEP	PEPSICO INC	162,869	$27.66M	0.2%	$169.86 *	$137.40	+15.2%	COM	713448108
DFUS	DIMENSIONAL ETF TRUST	526,702	$27.3M	0.2%	$51.83	$46.25	+12.1%	EMERGING MKTS HI	25434V401
AGG	ISHARES TR	273,267	$27.12M	0.2%	$99.25	$109.01	-9.0%	MSCI AC ASIA ETF	464287226
VOT	VANGUARD INDEX FDS	121,450	$26.67M	0.2%	$219.57	$194.43	+12.9%	SMALL CP ETF	922908538
KO	COCA COLA CO	451,880	$26.63M	0.2%	$58.93 *	$49.61	+12.0%	COM	191216100
ETN	EATON CORP PLC	109,192	$26.3M	0.2%	$240.82 *	$144.77	+62.7%	SHS	G29183103
OHI	OMEGA HEALTHCARE INVS INC	12,862	$26.08M	0.2%	$2027.29	$2027.29	—	COM	681936100
DUSA	DAVIS FUNDAMENTAL ETF TR	734,691	$25.91M	0.2%	$35.26	$28.66	+23.0%	SELECT FINL	23908L207
TLT	ISHARES TR	261,866	$25.89M	0.2%	$98.88	$106.33	-7.0%	MSCI AC ASIA ETF	464287432
CSCO	CISCO SYS INC	506,940	$25.61M	0.2%	$50.52 *	$40.41	+17.4%	COM	17275R102
IWR	ISHARES TR	328,014	$25.5M	0.2%	$77.73	$65.67	+18.4%	MSCI AC ASIA ETF	464287499
CRM	SALESFORCE INC	96,078	$25.28M	0.2%	$263.14	$216.71	+20.0%	COM	79466L302
IWB	ISHARES TR	94,646	$24.82M	0.2%	$262.26	$211.05	+24.3%	MSCI AC ASIA ETF	464287622
JEPQ	J P MORGAN EXCHANGE TRADED F	491,284	$24.53M	0.2%	$49.93	$44.90	+11.2%	BETABUILDERS DEV	46654Q203
FQAL	FIDELITY COVINGTON TRUST	447,411	$24.31M	0.2%	$54.34	$48.09	+13.0%	BLUE CHIP GRWTH	316092790
USMV	ISHARES TR	308,578	$24.08M	0.2%	$78.03	$66.78	+16.9%	MSCI AC ASIA ETF	46429B697
MA	MASTERCARD INCORPORATED	56,339	$24.03M	0.2%	$426.51	$342.09	+23.3%	CL A	57636Q104
CGGR	CAPITAL GROUP GROWTH ETF	841,388	$23.75M	0.2%	$28.23	$22.97	+22.9%	SHS CREATION UNI	14020G101
IBM	INTERNATIONAL BUSINESS MACHS	140,721	$23.01M	0.2%	$163.55 *	$105.62	+45.7%	COM	459200101
ONEQ	FIDELITY COMWLTH TR	386,053	$22.87M	0.2%	$59.24	$51.46	+15.1%	NASDAQ COMPSIT	315912808
VHT	VANGUARD WORLD FDS	89,624	$22.47M	0.2%	$250.70	$227.81	+10.0%	MATERIALS ETF	92204A504
VGIT	VANGUARD SCOTTSDALE FDS	373,819	$22.17M	0.2%	$59.32	$59.57	-0.4%	TOTAL WLD BD ETF	92206C706
XLV	SELECT SECTOR SPDR TR	162,487	$22.16M	0.2%	$136.38	$125.85	+8.4%	SBI MATERIALS	81369Y209
EFV	ISHARES TR	425,185	$22.15M	0.2%	$52.10	$49.07	+6.2%	MSCI AC ASIA ETF	464288877
INTC	INTEL CORP	439,736	$22.1M	0.2%	$50.25	$42.77	+15.9%	COM	458140100
JPST	J P MORGAN EXCHANGE TRADED F	439,483	$22.08M	0.2%	$50.23	$50.25	-0.0%	BETABUILDERS DEV	46641Q837
GMAR	FIRST TR EXCHNG TRADED FD VI	656,138	$21.92M	0.2%	$33.40	$30.00	+11.3%	ACTV FCTR LGCP	33740F482
SDY	SPDR SER TR	174,718	$21.83M	0.2%	$124.97	$111.80	+11.8%	BLOOMBERG 1-3 MO	78464A763
IUSB	ISHARES TR	445,716	$20.53M	0.2%	$46.07	$47.11	-2.2%	MSCI AC ASIA ETF	46434V613
PFE	PFIZER INC	698,654	$20.11M	0.2%	$28.79 *	$32.39	-21.9%	COM	717081103
FSK	FS KKR CAP CORP	1,006,999	$20.11M	0.2%	$19.97 *	$10.30	+43.7%	COM	302635206
NEE	NEXTERA ENERGY INC	329,921	$20.04M	0.2%	$60.74 *	$67.97	-15.8%	COM	65339F101
DFAI	DIMENSIONAL ETF TRUST	697,378	$19.97M	0.2%	$28.64	$26.76	+7.0%	EMERGING MKTS HI	25434V203
TXN	TEXAS INSTRS INC	116,203	$19.81M	0.2%	$170.46 *	$146.18	+9.8%	COM	882508104
BIL	SPDR SER TR	216,741	$19.81M	0.2%	$91.39	$91.54	-0.2%	BLOOMBERG 1-3 MO	78468R663
IWS	ISHARES TR	169,879	$19.76M	0.2%	$116.29	$99.36	+17.0%	MSCI AC ASIA ETF	464287473
UNP	UNION PAC CORP	79,882	$19.62M	0.2%	$245.62 *	$187.30	+25.3%	COM	907818108
RTX	RTX CORPORATION	233,170	$19.62M	0.2%	$84.14 *	$71.89	+12.3%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	230,577	$19.33M	0.2%	$83.84 *	$31.79	+31.9%	SBI MATERIALS	81369Y506
SPSM	SPDR SER TR	455,984	$19.23M	0.2%	$42.18	$38.05	+10.8%	BLOOMBERG 1-3 MO	78468R853
NFLX	NETFLIX INC	39,357	$19.16M	0.2%	$486.88 *	$44.49	+9.4%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	49,091	$18.94M	0.2%	$385.77 *	$280.62	+31.5%	COM	38141G104
CIBR	FIRST TR EXCHANGE TRADED FD	347,480	$18.71M	0.2%	$53.84	$43.11	+24.9%	S NETWRK FUT VEH	33734X846
FDVV	FIDELITY COVINGTON TRUST	441,273	$18.66M	0.2%	$42.28	$37.32	+13.3%	BLUE CHIP GRWTH	316092840
BX	BLACKSTONE INC	141,652	$18.55M	0.2%	$130.92 *	$66.71	+85.6%	COM	09260D107
AMGN	AMGEN INC	64,175	$18.48M	0.1%	$288.02 *	$215.75	+25.5%	COM	031162100
HON	HONEYWELL INTL INC	87,976	$18.45M	0.1%	$209.71 *	$163.74	+15.7%	COM	438516106
FNDX	SCHWAB STRATEGIC TR	292,670	$18.13M	0.1%	$61.94 *	$16.52	+25.0%	SCHWAB FDT US SC	808524771
MMM	3M CO	165,422	$18.08M	0.1%	$109.32 *	$96.12	-9.8%	COM	88579Y101
IHDG	WISDOMTREE TR	427,264	$17.94M	0.1%	$41.99	$37.77	+11.2%	YIELD ENHANCD US	97717X594
VBR	VANGUARD INDEX FDS	99,631	$17.93M	0.1%	$179.97	$148.46	+21.2%	SMALL CP ETF	922908611
T	AT&T INC	1,067,993	$17.92M	0.1%	$16.78 *	$15.54	-2.7%	COM	00206R102
IYH	ISHARES TR	62,510	$17.89M	0.1%	$286.24 *	$53.82	+6.4%	MSCI AC ASIA ETF	464287762
PTLC	PACER FDS TR	411,469	$17.8M	0.1%	$43.27	$37.14	+16.5%	LUNT LRG CP ALTR	69374H105
CGXU	CAPITAL GROUP INTL FOCUS EQT	745,585	$17.8M	0.1%	$23.87	$21.73	+9.9%	SHS CREATION UNI	14019W109
SGOV	ISHARES TR	176,387	$17.69M	0.1%	$100.27	$100.42	-0.2%	MSCI AC ASIA ETF	46436E718
VEU	VANGUARD INTL EQUITY INDEX F	308,538	$17.32M	0.1%	$56.14	$52.66	+6.6%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	234,498	$17.25M	0.1%	$73.55	$75.88	-3.1%	INTERMED TERM	921937835
VOE	VANGUARD INDEX FDS	118,577	$17.19M	0.1%	$145.01	$119.63	+21.2%	SMALL CP ETF	922908512
ABT	ABBOTT LABS	155,669	$17.13M	0.1%	$110.07 *	$98.74	+7.3%	COM	002824100
DHR	DANAHER CORPORATION	72,865	$16.86M	0.1%	$231.34	$205.74	+11.3%	COM	235851102
SDVY	FIRST TR EXCHANGE-TRADED FD	511,587	$16.76M	0.1%	$32.77	$28.99	+13.0%	RBA INDL ETF	33741X102
SO	SOUTHERN CO	237,719	$16.67M	0.1%	$70.12 *	$55.91	+17.0%	COM	842587107
EMR	EMERSON ELEC CO	170,776	$16.62M	0.1%	$97.33 *	$75.81	+23.9%	COM	291011104
MCO	MOODYS CORP	42,251	$16.5M	0.1%	$390.56	$275.11	+39.8%	COM	615369105
QDEC	FIRST TR EXCHNG TRADED FD VI	692,529	$16.39M	0.1%	$23.66	$22.79	+3.8%	ACTV FCTR LGCP	33740F649
VWO	VANGUARD INTL EQUITY INDEX F	397,759	$16.35M	0.1%	$41.10	$43.39	-5.3%	ALLWRLD EX US	922042858
ACN	ACCENTURE PLC IRELAND	46,461	$16.3M	0.1%	$350.91 *	$258.59	+31.7%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	103,373	$16.25M	0.1%	$157.23 *	$141.03	-0.5%	CL B	911312106
DIS	DISNEY WALT CO	179,999	$16.25M	0.1%	$90.29	$125.53	-29.5%	COM	254687106
MGK	VANGUARD WORLD FD	62,522	$16.23M	0.1%	$259.51 *	$46.39	+11.9%	EXTENDED DUR	921910816
ORCL	ORACLE CORP	153,530	$16.19M	0.1%	$105.43 *	$78.10	+32.0%	COM	68389X105
FTSL	FIRST TR EXCHANGE-TRADED FD	347,996	$16.03M	0.1%	$46.07	$47.44	-2.9%	RBA INDL ETF	33738D309
EPS	WISDOMTREE TR	318,778	$15.98M	0.1%	$50.11	$43.82	+14.4%	YIELD ENHANCD US	97717W588
FBCG	FIDELITY COVINGTON TRUST	478,303	$15.93M	0.1%	$33.31	$30.03	+10.9%	BLUE CHIP GRWTH	316092352
CALF	PACER FDS TR	330,979	$15.9M	0.1%	$48.03	$41.42	+15.9%	LUNT LRG CP ALTR	69374H857
BAC	BANK AMERICA CORP	471,084	$15.86M	0.1%	$33.67 *	$27.15	+18.2%	COM	060505104
PID	INVESCO EXCHANGE TRADED FD T	854,979	$15.78M	0.1%	$18.46	$17.85	+3.4%	ZACKS MULT AST	46137V548
KNG	FIRST TR EXCHANGE-TRADED FD	305,345	$15.78M	0.1%	$51.68	$50.95	+1.4%	RBA INDL ETF	33739Q705
ADBE	ADOBE INC	26,373	$15.73M	0.1%	$596.61	$436.91	+36.6%	COM	00724F101
IEF	ISHARES TR	162,209	$15.64M	0.1%	$96.39	$98.57	-2.2%	MSCI AC ASIA ETF	464287440
XLF	SELECT SECTOR SPDR TR	413,830	$15.56M	0.1%	$37.60	$32.00	+17.5%	SBI MATERIALS	81369Y605
FDLO	FIDELITY COVINGTON TRUST	293,059	$15.52M	0.1%	$52.97	$43.31	+22.3%	BLUE CHIP GRWTH	316092824
FFLG	FIDELITY COVINGTON TRUST	818,057	$15.52M	0.1%	$18.97	$15.44	+22.8%	BLUE CHIP GRWTH	316092337
AIRR	FIRST TR EXCHANGE-TRADED FD	268,138	$15.51M	0.1%	$57.84	$47.32	+22.2%	RBA INDL ETF	33738R704
MOAT	VANECK ETF TRUST	182,644	$15.5M	0.1%	$84.87	$74.69	+13.6%	FALLEN ANGEL HG	92189F643
IWO	ISHARES TR	61,056	$15.4M	0.1%	$252.22	$221.22	+14.0%	MSCI AC ASIA ETF	464287648
DUHP	DIMENSIONAL ETF TRUST	537,182	$15.37M	0.1%	$28.61	$25.84	+10.7%	EMERGING MKTS HI	25434V831
SHY	ISHARES TR	186,817	$15.33M	0.1%	$82.04	$83.26	-1.5%	MSCI AC ASIA ETF	464287457
JAVA	J P MORGAN EXCHANGE TRADED F	274,300	$15.26M	0.1%	$55.62	$51.11	+8.8%	BETABUILDERS DEV	46641Q167
DFAX	DIMENSIONAL ETF TRUST	621,712	$15.18M	0.1%	$24.42	$24.74	-1.3%	EMERGING MKTS HI	25434V880
FTGC	FIRST TR EXCHANGE TRAD FD VI	676,348	$15.18M	0.1%	$22.44	$25.39	-11.6%	ALT ABSLT STRG	33739H101
DON	WISDOMTREE TR	324,998	$14.85M	0.1%	$45.69	$35.72	+27.9%	YIELD ENHANCD US	97717W505
QCOM	QUALCOMM INC	101,699	$14.71M	0.1%	$144.63 *	$116.69	+18.9%	COM	747525103
FTEC	FIDELITY COVINGTON TRUST	102,381	$14.71M	0.1%	$143.64	$114.43	+25.5%	BLUE CHIP GRWTH	316092808
QJUN	FIRST TR EXCHNG TRADED FD VI	609,708	$14.69M	0.1%	$24.09	$20.97	+14.9%	ACTV FCTR LGCP	33740F557
IJK	ISHARES TR	185,263	$14.68M	0.1%	$79.22	$73.31	+8.1%	MSCI AC ASIA ETF	464287606
PNC	PNC FINL SVCS GROUP INC	94,527	$14.64M	0.1%	$154.85 *	$114.59	+25.4%	COM	693475105
BSX	BOSTON SCIENTIFIC CORP	252,708	$14.61M	0.1%	$57.81	$46.52	+24.3%	COM	101137107
VDC	VANGUARD WORLD FDS	76,470	$14.6M	0.1%	$190.96	$169.66	+12.6%	MATERIALS ETF	92204A207
MBB	ISHARES TR	155,040	$14.59M	0.1%	$94.08	$95.11	-1.1%	MSCI AC ASIA ETF	464288588
IGLD	FIRST TR EXCHANGE-TRADED FD	755,852	$14.53M	0.1%	$19.22	$19.48	-1.3%	RBA INDL ETF	33733E856
MO	ALTRIA GROUP INC	359,016	$14.48M	0.1%	$40.34 *	$31.55	+9.9%	COM	02209S103
IWP	ISHARES TR	137,112	$14.32M	0.1%	$104.46	$92.79	+12.6%	MSCI AC ASIA ETF	464287481
IAU	ISHARES GOLD TR	363,993	$14.21M	0.1%	$39.03	$35.82	+9.0%	ISHARES NEW	464285204
ITW	ILLINOIS TOOL WKS INC	53,637	$14.05M	0.1%	$261.94 *	$195.78	+27.6%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	26,411	$14.02M	0.1%	$530.79	$502.48	+5.0%	COM	883556102
CGGO	CAPITAL GROUP GBL GROWTH EQT	543,875	$13.99M	0.1%	$25.73	$21.97	+17.1%	SHS CREATION UNI	14020X104
IEMG	ISHARES INC	275,110	$13.92M	0.1%	$50.58	$52.02	-2.8%	MSCI GBL MIN VOL	46434G103
HYG	ISHARES TR	178,569	$13.82M	0.1%	$77.39	$75.41	+2.6%	MSCI AC ASIA ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	276,590	$13.65M	0.1%	$49.36	$52.94	-6.7%	TOTAL INT BD ETF	92203J407
LOW	LOWES COS INC	61,168	$13.61M	0.1%	$222.55 *	$166.71	+28.4%	COM	548661107
FDN	FIRST TR EXCHANGE-TRADED FD	72,386	$13.5M	0.1%	$186.55	$179.27	+4.1%	RBA INDL ETF	33733E302
ACWX	ISHARES TR	263,785	$13.46M	0.1%	$51.04	$48.71	+4.8%	MSCI AC ASIA ETF	464288240
MUB	ISHARES TR	123,524	$13.39M	0.1%	$108.41	$108.71	-0.3%	MSCI AC ASIA ETF	464288414
FENY	FIDELITY COVINGTON TRUST	574,299	$13.23M	0.1%	$23.04	$21.67	+6.3%	BLUE CHIP GRWTH	316092402
FMB	FIRST TR EXCH TRADED FD III	256,050	$13.23M	0.1%	$51.66	$52.70	-2.0%	CALIF MUN INCM	33739N108
EDOW	FIRST TR EXCHANGE TRADED FD	405,118	$13.21M	0.1%	$32.60	$29.83	+9.3%	S NETWRK FUT VEH	33733A201
JHML	JOHN HANCOCK EXCHANGE TRADED	222,766	$13.1M	0.1%	$58.81	$50.36	+16.8%	MULTI INTL ETF	47804J107
FDX	FEDEX CORP	51,565	$13.04M	0.1%	$252.97 *	$206.26	+17.4%	COM	31428X106
LMBS	FIRST TR EXCHANGE-TRADED FD	268,870	$12.99M	0.1%	$48.32	$50.23	-3.8%	RBA INDL ETF	33739Q200
DGRO	ISHARES TR	241,114	$12.98M	0.1%	$53.82	$42.48	+26.7%	MSCI AC ASIA ETF	46434V621
WTAI	WISDOMTREE TR	626,694	$12.97M	0.1%	$20.69	$17.49	+18.3%	YIELD ENHANCD US	97717Y543
CVS	CVS HEALTH CORP	163,527	$12.91M	0.1%	$78.96 *	$65.67	+10.7%	COM	126650100
PSFF	PACER FDS TR	495,348	$12.82M	0.1%	$25.88	$24.81	+4.3%	LUNT LRG CP ALTR	69374H568
DVY	ISHARES TR	109,031	$12.78M	0.1%	$117.22	$113.45	+3.3%	MSCI AC ASIA ETF	464287168
XJUN	FIRST TR EXCHNG TRADED FD VI	363,652	$12.78M	0.1%	$35.13	$32.55	+7.9%	ACTV FCTR LGCP	33740U844
AMD	ADVANCED MICRO DEVICES INC	86,584	$12.76M	0.1%	$147.41	$93.80	+57.1%	COM	007903107
GOVT	ISHARES TR	552,583	$12.73M	0.1%	$23.04	$24.41	-5.6%	MSCI AC ASIA ETF	46429B267
FEX	FIRST TR LRGE CP CORE ALPHA	140,949	$12.71M	0.1%	$90.16	$81.56	+10.5%	COM SHS	33734K109
FSMD	FIDELITY COVINGTON TRUST	349,774	$12.67M	0.1%	$36.23	$32.02	+13.2%	BLUE CHIP GRWTH	316092527
NBTB	NBT BANCORP INC	3,676	$12.6M	0.1%	$3428.70 *	$36.13	+16.0%	COM	628778102
QTEC	FIRST TR NASDAQ 100 TECH IND	71,318	$12.51M	0.1%	$175.47	$129.44	+35.6%	SHS	337345102
ACWV	ISHARES INC	124,675	$12.51M	0.1%	$100.35	$95.14	+5.5%	MSCI GBL MIN VOL	464286525
DIA	SPDR DOW JONES INDL AVERAGE	33,188	$12.51M	0.1%	$376.87	$315.31	+19.5%	UT SER 1	78467X109
PFF	ISHARES TR	401,013	$12.51M	0.1%	$31.19	$35.87	-13.1%	MSCI AC ASIA ETF	464288687
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$12.48M	0.1%	$542625.04	$360392.38	+50.6%	CL A	084670108
HDV	ISHARES TR	120,938	$12.33M	0.1%	$101.99 *	$20.17	+1.1%	MSCI AC ASIA ETF	46429B663
BRSP	BRIGHTSPIRE CAPITAL INC	5,666	$12.28M	0.1%	$2167.00	$2167.00	—	COM CL A	10949T109
GNOV	FIRST TR EXCHNG TRADED FD VI	387,233	$12.28M	0.1%	$31.70	$31.21	+1.6%	ACTV FCTR LGCP	33740U687
FSIG	FIRST TR EXCHANGE-TRADED FD	645,332	$12.24M	0.1%	$18.96	$18.58	+2.1%	RBA INDL ETF	33738D804
—	INVESCO EXCH TRD SLF IDX FD	580,818	$12.13M	0.1%	$20.88	$70.38	—	BULSHS 2024 CB	46138J841
FDL	FIRST TR MORNINGSTAR DIVID L	336,321	$12.07M	0.1%	$35.88	$35.59	+0.8%	SHS	336917109
ESGU	ISHARES TR	114,312	$11.99M	0.1%	$104.92	$92.51	+13.4%	MSCI AC ASIA ETF	46435G425
SBUX	STARBUCKS CORP	124,369	$11.94M	0.1%	$96.01 *	$83.83	+8.7%	COM	855244109
FCX	FREEPORT-MCMORAN INC	279,863	$11.91M	0.1%	$42.57 *	$30.31	+36.6%	CL B	35671D857
VTEB	VANGUARD MUN BD FDS	232,449	$11.87M	0.1%	$51.05	$49.44	+3.3%	TAX EXEMPT BD	922907746
—	BLACKROCK INC	14,558	$11.82M	0.1%	$811.83	$24820.41	—	COM	09247X101
MU	MICRON TECHNOLOGY INC	137,882	$11.77M	0.1%	$85.34	$59.35	+42.7%	COM	595112103
JANT	AIM ETF PRODUCTS TRUST	377,447	$11.74M	0.1%	$31.10	$29.19	+6.5%	US LRGCP B10 APR	00888H703
NKE	NIKE INC	108,050	$11.73M	0.1%	$108.57 *	$112.59	-7.4%	CL B	654106103
IUSG	ISHARES TR	112,468	$11.71M	0.1%	$104.10	$82.89	+25.6%	MSCI AC ASIA ETF	464287671
TIP	ISHARES TR	108,837	$11.7M	0.1%	$107.49	$125.59	-14.4%	MSCI AC ASIA ETF	464287176
DOW	DOW INC	213,197	$11.69M	0.1%	$54.84 *	$41.63	+16.2%	COM	260557103
SGOL	ABRDN GOLD ETF TRUST	590,897	$11.66M	0.1%	$19.74	$16.96	+16.4%	PHYSCL GOLD SHS	00326A104
CMI	CUMMINS INC	48,667	$11.66M	0.1%	$239.57 *	$211.82	+8.3%	COM	231021106
SOXX	ISHARES TR	20,206	$11.64M	0.1%	$576.09 *	$112.81	+70.2%	MSCI AC ASIA ETF	464287523
WM	WASTE MGMT INC DEL	64,855	$11.62M	0.1%	$179.10 *	$131.50	+32.3%	COM	94106L109
PANW	PALO ALTO NETWORKS INC	39,351	$11.6M	0.1%	$294.88 *	$90.37	+63.2%	COM	697435105
TGT	TARGET CORP	81,286	$11.58M	0.1%	$142.42 *	$149.97	-11.7%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	119,285	$11.58M	0.1%	$97.04 *	$79.71	+12.9%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	261,591	$11.47M	0.1%	$43.85 *	$39.62	+3.5%	CL A	20030N101
IJJ	ISHARES TR	100,160	$11.42M	0.1%	$114.04	$98.15	+16.2%	MSCI AC ASIA ETF	464287705
KEY	KEYCORP	790,755	$11.39M	0.1%	$14.40 *	$9.55	+36.6%	COM	493267108
MDYV	SPDR SER TR	154,761	$11.36M	0.1%	$73.38	$66.02	+11.2%	BLOOMBERG 1-3 MO	78464A839
GRID	FIRST TR EXCHANGE TRADED FD	107,379	$11.24M	0.1%	$104.71	$95.59	+9.5%	S NETWRK FUT VEH	33737A108
PAVE	GLOBAL X FDS	322,626	$11.12M	0.1%	$34.46	$29.30	+17.6%	AGING POPULATION	37954Y673
OUSA	ALPS ETF TR	240,519	$11.09M	0.1%	$46.09	$42.09	+9.5%	CLEAN ENERGY	00162Q387
BIV	VANGUARD BD INDEX FDS	142,681	$10.9M	0.1%	$76.38	$83.09	-8.1%	INTERMED TERM	921937819
VBK	VANGUARD INDEX FDS	45,014	$10.88M	0.1%	$241.77	$219.84	+10.0%	SMALL CP ETF	922908595
PVAL	PUTNAM ETF TRUST	343,198	$10.82M	0.1%	$31.54	$29.26	+7.8%	BDC INCOME ETF	746729300
FENI	FIDELITY COVINGTON TRUST	399,805	$10.59M	0.1%	$26.50	$25.62	+3.4%	BLUE CHIP GRWTH	31609A404
SMH	VANECK ETF TRUST	60,289	$10.54M	0.1%	$174.87	$142.51	+22.7%	FALLEN ANGEL HG	92189F676
—	WELLS FARGO CO NEW	8,744	$10.45M	0.1%	$1195.62	$1195.89	—	COM	949746804
NVO	NOVO-NORDISK A S	100,975	$10.45M	0.1%	$103.45	$71.73	+44.2%	ADR	670100205
MDT	MEDTRONIC PLC	126,617	$10.43M	0.1%	$82.38 *	$87.24	-10.8%	SHS	G5960L103
SLV	ISHARES SILVER TR	478,541	$10.42M	0.1%	$21.78	$21.74	+0.2%	ISHARES	46428Q109
CTRA	COTERRA ENERGY INC	407,860	$10.41M	0.1%	$25.52 *	$22.15	+7.7%	COM	127097103
DFUV	DIMENSIONAL ETF TRUST	278,074	$10.35M	0.1%	$37.22	$33.75	+10.3%	EMERGING MKTS HI	25434V724
LQD	ISHARES TR	93,510	$10.35M	0.1%	$110.66	$127.29	-13.1%	MSCI AC ASIA ETF	464287242
BOND	PIMCO ETF TR	110,258	$10.19M	0.1%	$92.45	$91.08	+1.5%	ACTIVE BD ETF	72201R775
GAPR	FIRST TR EXCHNG TRADED FD VI	310,857	$10.18M	0.1%	$32.73	$30.17	+8.5%	ACTV FCTR LGCP	33740F458
IYF	ISHARES TR	118,918	$10.16M	0.1%	$85.41	$74.55	+14.6%	MSCI AC ASIA ETF	464287788
NOBL	PROSHARES TR	106,670	$10.15M	0.1%	$95.20	$84.95	+12.1%	BITCOIN STRATE	74348A467
GD	GENERAL DYNAMICS CORP	39,035	$10.14M	0.1%	$259.67 *	$175.08	+42.4%	COM	369550108
QQEW	FIRST TR NAS100 EQ WEIGHTED	85,677	$10.06M	0.1%	$117.45	$92.08	+27.6%	SHS	337344105
YEAR	AB ACTIVE ETFS INC	200,062	$10.06M	0.1%	$50.29	$50.12	+0.3%	HIGH YIELD ETF	00039J103
AXP	AMERICAN EXPRESS CO	53,443	$10.01M	0.1%	$187.34 *	$142.83	+27.9%	COM	025816109
DES	WISDOMTREE TR	310,918	$10M	0.1%	$32.17	$24.11	+33.4%	YIELD ENHANCD US	97717W604
VXF	VANGUARD INDEX FDS	60,700	$9.98M	0.1%	$164.42	$145.96	+12.7%	SMALL CP ETF	922908652
SCHV	SCHWAB STRATEGIC TR	141,965	$9.952M	0.1%	$70.10 *	$21.96	+6.4%	SCHWAB FDT US SC	808524409
BSV	VANGUARD BD INDEX FDS	128,850	$9.924M	0.1%	$77.02	$79.18	-2.7%	INTERMED TERM	921937827
IWV	ISHARES TR	36,172	$9.902M	0.1%	$273.74	$221.48	+23.6%	MSCI AC ASIA ETF	464287689
BMY	BRISTOL-MYERS SQUIBB CO	191,195	$9.81M	0.1%	$51.31 *	$56.26	-18.3%	COM	110122108
PM	PHILIP MORRIS INTL INC	102,611	$9.654M	0.1%	$94.08 *	$73.65	+17.5%	COM	718172109
FYX	FIRST TR SML CP CORE ALPHA F	105,433	$9.653M	0.1%	$91.56	$80.46	+13.8%	COM SHS	33734Y109
EEM	ISHARES TR	237,502	$9.55M	0.1%	$40.21	$42.28	-4.9%	MSCI AC ASIA ETF	464287234
ARTNA	ARTESIAN RES CORP	229,577	$9.516M	0.1%	$41.45 *	$42.79	-10.6%	CL A	043113208
CGUS	CAPITAL GROUP CORE EQUITY ET	333,956	$9.451M	0.1%	$28.30	$23.87	+18.6%	SHS CREATION UNI	14020V108
JAAA	JANUS DETROIT STR TR	185,683	$9.34M	0.1%	$50.30	$49.91	+0.8%	HENDRSON AAA CL	47103U845
GDX	VANECK ETF TRUST	301,153	$9.339M	0.1%	$31.01	$34.40	-9.9%	FALLEN ANGEL HG	92189F106
XLP	SELECT SECTOR SPDR TR	128,402	$9.249M	0.1%	$72.03	$69.78	+3.2%	SBI MATERIALS	81369Y308
SCHW	SCHWAB CHARLES CORP	134,070	$9.224M	0.1%	$68.80 *	$54.00	+24.0%	COM	808513105
FRDM	EA SERIES TRUST	279,696	$9.202M	0.1%	$32.90	$30.18	+9.0%	BRIDGEWAY BLUE	02072L607
—	ISHARES TR	369,140	$9.195M	0.1%	$24.91	$1916.33	—	MSCI AC ASIA ETF	46434VBG4
IJS	ISHARES TR	88,439	$9.115M	0.1%	$103.07	$94.27	+9.3%	MSCI AC ASIA ETF	464287879
DFIC	DIMENSIONAL ETF TRUST	353,019	$9.013M	0.1%	$25.53	$22.42	+13.9%	EMERGING MKTS HI	25434V799
DFAT	DIMENSIONAL ETF TRUST	171,226	$8.96M	0.1%	$52.33	$44.99	+16.3%	EMERGING MKTS HI	25434V609
DEM	WISDOMTREE TR	219,051	$8.911M	0.1%	$40.68	$40.00	+1.7%	YIELD ENHANCD US	97717W315
AMAT	APPLIED MATLS INC	54,626	$8.853M	0.1%	$162.07	$101.24	+57.3%	COM	038222105
PSX	PHILLIPS 66	66,404	$8.841M	0.1%	$133.14 *	$73.28	+69.6%	COM	718546104
DFIV	DIMENSIONAL ETF TRUST	257,290	$8.84M	0.1%	$34.36	$33.03	+4.0%	EMERGING MKTS HI	25434V807
ZTS	ZOETIS INC	44,665	$8.815M	0.1%	$197.37 *	$154.08	+25.2%	CL A	98978V103
UBER	UBER TECHNOLOGIES INC	143,034	$8.807M	0.1%	$61.57	$36.26	+69.8%	COM	90353T100
—	BROOKLINE BANCORP INC DEL	2,944	$8.667M	0.1%	$2943.87	$2943.87	—	COM	11373M107
DOV	DOVER CORP	56,165	$8.639M	0.1%	$153.81 *	$128.55	+17.0%	COM	260003108
—	INVESCO EXCH TRD SLF IDX FD	417,905	$8.548M	0.1%	$20.45	$20.02	—	BULSHS 2024 CB	46138J825
VONG	VANGUARD SCOTTSDALE FDS	109,353	$8.532M	0.1%	$78.02	$63.29	+23.3%	TOTAL WLD BD ETF	92206C680
CRWD	CROWDSTRIKE HLDGS INC	33,392	$8.526M	0.1%	$255.32	$177.20	+44.1%	CL A	22788C105
LGOV	FIRST TR EXCHANGE-TRADED FD	380,327	$8.417M	0.1%	$22.13	$20.84	+6.2%	RBA INDL ETF	33738D606
—	ISHARES TR	338,409	$8.379M	0.1%	$24.76	$3688.15	—	MSCI AC ASIA ETF	46434VBD1
XLU	SELECT SECTOR SPDR TR	131,601	$8.334M	0.1%	$63.33 *	$34.68	-8.7%	SBI MATERIALS	81369Y886
F	FORD MTR CO DEL	683,107	$8.327M	0.1%	$12.19 *	$8.22	+29.1%	COM	345370860
ARKK	ARK ETF TR	158,973	$8.325M	0.1%	$52.37	$101.11	-48.2%	FINTECH INNOVA	00214Q104
VNQ	VANGUARD INDEX FDS	94,171	$8.321M	0.1%	$88.36	$89.19	-0.9%	SMALL CP ETF	922908553
SPDW	SPDR INDEX SHS FDS	242,635	$8.252M	0.1%	$34.01	$32.09	+6.0%	MSCI ACWI EXUS	78463X889
IUSV	ISHARES TR	97,850	$8.252M	0.1%	$84.33	$63.56	+32.7%	MSCI AC ASIA ETF	464287663
OMFL	INVESCO EXCH TRD SLF IDX FD	159,704	$8.21M	0.1%	$51.41	$48.34	+6.4%	BULSHS 2024 CB	46138J619
TSM	TAIWAN SEMICONDUCTOR MFG LTD	78,527	$8.167M	0.1%	$104.00	$92.58	+12.3%	SPONSORED ADS	874039100
OKE	ONEOK INC NEW	116,238	$8.162M	0.1%	$70.22 *	$39.19	+62.1%	COM	682680103
AOR	ISHARES TR	152,713	$8.123M	0.1%	$53.19	$48.65	+9.3%	MSCI AC ASIA ETF	464289867
UTWO	RBB FD INC	166,742	$8.06M	0.1%	$48.34	$49.47	-2.3%	US TREASRY 12 MT	74933W486
FSTA	FIDELITY COVINGTON TRUST	180,541	$8.058M	0.1%	$44.63	$43.27	+3.1%	BLUE CHIP GRWTH	316092303
FLOT	ISHARES TR	159,021	$8.05M	0.1%	$50.62	$50.58	+0.1%	MSCI AC ASIA ETF	46429B655
ROK	ROCKWELL AUTOMATION INC	25,921	$8.048M	0.1%	$310.49 *	$238.31	+25.8%	COM	773903109
NOW	SERVICENOW INC	11,362	$8.027M	0.1%	$706.52 *	$93.44	+51.2%	COM	81762P102
VIGI	VANGUARD WHITEHALL FDS	100,920	$8.007M	0.1%	$79.34	$73.26	+8.3%	INTL DVD ETF	921946810
NFTY	FIRST TR EXCH TRD ALPHDX FD	147,313	$7.964M	0.1%	$54.06	$48.13	+12.3%	BRAZIL ALPHADEX	33737J802
CB	CHUBB LIMITED	34,838	$7.873M	0.1%	$226.00	$165.45	+33.9%	COM	H1467J104
MS	MORGAN STANLEY	83,759	$7.811M	0.1%	$93.25 *	$69.81	+25.4%	COM NEW	617446448
—	LAM RESEARCH CORP	9,825	$7.696M	0.1%	$783.30	$84779.95	—	COM	512807108
SHW	SHERWIN WILLIAMS CO	24,669	$7.694M	0.1%	$311.90	$245.66	+24.8%	COM	824348106
FHLC	FIDELITY COVINGTON TRUST	118,235	$7.649M	0.1%	$64.69	$58.20	+11.1%	BLUE CHIP GRWTH	316092600
FNK	FIRST TR EXCHANGE-TRADED ALP	149,621	$7.631M	0.1%	$51.00	$45.68	+11.7%	MID CAP VAL FD	33737M201
WFC	WELLS FARGO CO NEW	154,618	$7.61M	0.1%	$49.22 *	$34.71	+35.2%	COM	949746101
C	CITIGROUP INC	147,142	$7.569M	0.1%	$51.44 *	$46.83	+3.0%	COM NEW	172967424
IBDR	ISHARES TR	311,255	$7.439M	0.1%	$23.90	$23.85	+0.2%	MSCI AC ASIA ETF	46435GAA0
IWY	ISHARES TR	42,437	$7.436M	0.1%	$175.22	$141.12	+24.2%	MSCI AC ASIA ETF	464289438
USB	US BANCORP DEL	170,575	$7.383M	0.1%	$43.28 *	$34.22	+15.8%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	31,586	$7.359M	0.1%	$232.97 *	$165.67	+34.6%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	18,016	$7.331M	0.1%	$406.90	$272.66	+49.2%	COM	92532F100
TRV	TRAVELERS COMPANIES INC	38,481	$7.33M	0.1%	$190.49 *	$153.79	+19.7%	COM	89417E109
RSPN	INVESCO EXCHANGE TRADED FD T	169,999	$7.329M	0.1%	$43.11	$39.96	+7.9%	ZACKS MULT AST	46137V324
GIS	GENERAL MLS INC	112,193	$7.308M	0.1%	$65.14 *	$54.07	+11.2%	COM	370334104
OCTW	AIM ETF PRODUCTS TRUST	221,574	$7.25M	0.1%	$32.72	$28.55	+14.6%	US LRGCP B10 APR	00888H505
IGIB	ISHARES TR	139,401	$7.249M	0.1%	$52.00	$51.77	+0.4%	MSCI AC ASIA ETF	464288638
COP	CONOCOPHILLIPS	62,175	$7.217M	0.1%	$116.07 *	$67.47	+61.7%	COM	20825C104
BUG	GLOBAL X FDS	245,769	$7.203M	0.1%	$29.31	$29.08	+0.8%	AGING POPULATION	37954Y384
FVAL	FIDELITY COVINGTON TRUST	135,776	$7.196M	0.1%	$53.00	$43.90	+20.7%	BLUE CHIP GRWTH	316092782
SPTM	SPDR SER TR	122,329	$7.15M	0.1%	$58.45	$50.14	+16.6%	BLOOMBERG 1-3 MO	78464A805
IWN	ISHARES TR	45,656	$7.092M	0.1%	$155.33	$112.32	+38.3%	MSCI AC ASIA ETF	464287630
IBTE	ISHARES TR	294,606	$7.029M	0.1%	$23.86	$24.03	-0.7%	MSCI AC ASIA ETF	46436E874
—	MULTI WAYS HOLDINGS LIMITED	2,650	$7.022M	0.1%	$2650.00 *	$2.98	0.0%	ORDINARY SHARES	G6362F108
RDVI	FIRST TR EXCHANGE-TRADED FD	304,193	$7.021M	0.1%	$23.08	$21.77	+6.0%	RBA INDL ETF	33738D879
DLN	WISDOMTREE TR	104,893	$6.963M	0.1%	$66.38	$58.74	+13.0%	YIELD ENHANCD US	97717W307
DTD	WISDOMTREE TR	105,898	$6.924M	0.1%	$65.38	$57.45	+13.8%	YIELD ENHANCD US	97717W109
BILS	SPDR SER TR	69,526	$6.891M	0.1%	$99.12	$99.28	-0.2%	BLOOMBERG 1-3 MO	78468R523
ZS	ZSCALER INC	31,057	$6.881M	0.1%	$221.56	$148.21	+49.5%	COM	98980G102
NOC	NORTHROP GRUMMAN CORP	14,578	$6.825M	0.1%	$468.14 *	$405.71	+11.5%	COM	666807102
ASML	ASML HOLDING N V	9,007	$6.817M	0.1%	$756.89	$592.73	+27.7%	N Y REGISTRY SHS	N07059210
IBDS	ISHARES TR	284,667	$6.812M	0.1%	$23.93	$23.62	+1.3%	MSCI AC ASIA ETF	46435UAA9
BOTZ	GLOBAL X FDS	238,759	$6.805M	0.1%	$28.50	$27.16	+4.9%	AGING POPULATION	37954Y715
SHV	ISHARES TR	61,321	$6.753M	0.1%	$110.13	$110.23	-0.1%	MSCI AC ASIA ETF	464288679
EEMV	ISHARES INC	121,014	$6.727M	0.1%	$55.59	$55.24	+0.6%	MSCI GBL MIN VOL	464286533
WMB	WILLIAMS COS INC	192,587	$6.708M	0.1%	$34.83 *	$26.35	+22.3%	COM	969457100
IVOV	VANGUARD ADMIRAL FDS INC	76,800	$6.695M	0.1%	$87.18	$68.64	+27.0%	MIDCP 400 GRTH	921932844
BALL	BALL CORP	116,151	$6.681M	0.1%	$57.52 *	$73.21	-23.6%	COM	058498106
XLC	SELECT SECTOR SPDR TR	91,796	$6.67M	0.1%	$72.66	$69.52	+4.5%	SBI MATERIALS	81369Y852
VTIP	VANGUARD MALVERN FDS	140,273	$6.662M	0.1%	$47.49	$50.01	-5.0%	STRM INFPROIDX	922020805
BUFZ	FIRST TR EXCHNG TRADED FD VI	310,537	$6.655M	0.1%	$21.43	$20.84	+2.8%	ACTV FCTR LGCP	33740U729
SCHR	SCHWAB STRATEGIC TR	133,515	$6.638M	0.1%	$49.72 *	$24.98	-0.5%	SCHWAB FDT US SC	808524854
RPV	INVESCO EXCHANGE TRADED FD T	80,844	$6.636M	0.1%	$82.08	$74.37	+10.4%	ZACKS MULT AST	46137V258
IVOG	VANGUARD ADMIRAL FDS INC	67,356	$6.616M	0.1%	$98.23	$82.35	+19.3%	MIDCP 400 GRTH	921932869
CSX	CSX CORP	189,354	$6.565M	0.1%	$34.67 *	$29.19	+15.3%	COM	126408103
VGSH	VANGUARD SCOTTSDALE FDS	111,878	$6.526M	0.1%	$58.33	$58.55	-0.4%	TOTAL WLD BD ETF	92206C102
JGRO	J P MORGAN EXCHANGE TRADED F	106,199	$6.488M	0.1%	$61.09	$50.61	+20.7%	BETABUILDERS DEV	46654Q609
LULU	LULULEMON ATHLETICA INC	12,655	$6.47M	0.1%	$511.29	$347.26	+47.2%	COM	550021109
MTUM	ISHARES TR	40,953	$6.425M	0.1%	$156.89	$147.39	+6.4%	MSCI AC ASIA ETF	46432F396
MPC	MARATHON PETE CORP	43,220	$6.412M	0.1%	$148.36 *	$95.05	+49.6%	COM	56585A102
EMLP	FIRST TR EXCHANGE-TRADED FD	231,061	$6.398M	0.1%	$27.69	$26.45	+4.7%	RBA INDL ETF	33738D101
MDLZ	MONDELEZ INTL INC	88,178	$6.387M	0.1%	$72.43 *	$54.71	+24.9%	CL A	609207105
VV	VANGUARD INDEX FDS	29,251	$6.381M	0.1%	$218.15	$177.80	+22.7%	SMALL CP ETF	922908637
MAYW	AIM ETF PRODUCTS TRUST	234,610	$6.37M	0.1%	$27.15	$25.30	+7.3%	US LRGCP B10 APR	00888H752
FLRN	SPDR SER TR	206,186	$6.307M	0.1%	$30.59	$30.59	+0.0%	BLOOMBERG 1-3 MO	78468R200
TSCO	TRACTOR SUPPLY CO	29,132	$6.264M	0.1%	$215.03 *	$31.00	+34.2%	COM	892356106
BUFD	FIRST TR EXCHNG TRADED FD VI	275,928	$6.264M	0.1%	$22.70	$20.98	+8.2%	ACTV FCTR LGCP	33740U703
PAUG	INNOVATOR ETFS TR	186,989	$6.24M	0.1%	$33.37	$30.93	+7.9%	PREM INCM 20 BAR	45782C680
HBAN	HUNTINGTON BANCSHARES INC	490,277	$6.236M	0.1%	$12.72 *	$9.86	+18.9%	COM	446150104
FIW	FIRST TR EXCHANGE TRADED FD	65,622	$6.221M	0.1%	$94.80	$81.15	+16.8%	S NETWRK FUT VEH	33733B100
AVUV	AMERICAN CENTY ETF TR	69,144	$6.209M	0.1%	$89.80	$77.96	+15.2%	INTL EQT ETF	025072877
OEF	ISHARES TR	27,784	$6.207M	0.1%	$223.39	$199.85	+11.8%	MSCI AC ASIA ETF	464287101
KMB	KIMBERLY-CLARK CORP	50,905	$6.186M	0.1%	$121.51 *	$117.97	-4.5%	COM	494368103
BKLN	INVESCO EXCH TRADED FD TR II	291,972	$6.184M	0.1%	$21.18	$21.10	+0.4%	TAXABLE MUN BD	46138G508
TFC	TRUIST FINL CORP	167,380	$6.18M	0.1%	$36.92 *	$32.77	+2.0%	COM	89832Q109
ITA	ISHARES TR	48,571	$6.149M	0.0%	$126.60	$89.83	+40.9%	MSCI AC ASIA ETF	464288760
MAR	MARRIOTT INTL INC NEW	27,038	$6.097M	0.0%	$225.51	$140.66	+57.2%	CL A	571903202
NEAR	ISHARES U S ETF TR	120,680	$6.097M	0.0%	$50.52	$49.68	+1.7%	COMMODITY CURVE	46431W507
SHYG	ISHARES TR	143,547	$6.061M	0.0%	$42.22	$41.58	+1.5%	MSCI AC ASIA ETF	46434V407
PWB	INVESCO EXCHANGE TRADED FD T	77,986	$6.059M	0.0%	$77.70	$68.40	+13.6%	ZACKS MULT AST	46137V746
PWV	INVESCO EXCHANGE TRADED FD T	119,231	$6.05M	0.0%	$50.74	$41.67	+21.8%	ZACKS MULT AST	46137V738
TFLO	ISHARES TR	118,306	$5.971M	0.0%	$50.47	$50.57	-0.2%	MSCI AC ASIA ETF	46434V860
PDEC	INNOVATOR ETFS TR	169,397	$5.946M	0.0%	$35.10	$31.64	+10.9%	PREM INCM 20 BAR	45782C540
VLO	VALERO ENERGY CORP	45,601	$5.928M	0.0%	$130.00 *	$61.95	+97.7%	COM	91913Y100
VONV	VANGUARD SCOTTSDALE FDS	81,064	$5.88M	0.0%	$72.54	$61.56	+17.8%	TOTAL WLD BD ETF	92206C714
AVUS	AMERICAN CENTY ETF TR	72,026	$5.874M	0.0%	$81.55	$75.26	+8.4%	INTL EQT ETF	025072885
CCI	CROWN CASTLE INC	6,013	$5.845M	0.0%	$971.99 *	$90.81	+13.7%	COM	22822V101
IXUS	ISHARES TR	89,803	$5.831M	0.0%	$64.93	$62.60	+3.7%	MSCI AC ASIA ETF	46432F834
TJX	TJX COS INC NEW	62,109	$5.826M	0.0%	$93.81 *	$63.69	+43.5%	COM	872540109
PYPL	PAYPAL HLDGS INC	94,513	$5.804M	0.0%	$61.41	$184.30	-66.8%	COM	70450Y103
LHX	L3HARRIS TECHNOLOGIES INC	27,557	$5.804M	0.0%	$210.62 *	$178.99	+13.1%	COM	502431109
DEO	DIAGEO PLC	39,763	$5.792M	0.0%	$145.66	$166.56	-12.5%	SPON ADR NEW	25243Q205
XLY	SELECT SECTOR SPDR TR	32,210	$5.759M	0.0%	$178.81 *	$81.16	+10.2%	SBI MATERIALS	81369Y407
JNK	SPDR SER TR	60,625	$5.743M	0.0%	$94.73	$91.68	+3.3%	BLOOMBERG 1-3 MO	78468R622
ESGD	ISHARES TR	75,692	$5.718M	0.0%	$75.54	$69.12	+9.3%	MSCI AC ASIA ETF	46435G516
ELV	ELEVANCE HEALTH INC	12,069	$5.691M	0.0%	$471.57 *	$384.56	+18.7%	COM	036752103
HUBB	HUBBELL INC	17,217	$5.663M	0.0%	$328.92 *	$167.74	+91.1%	COM	443510607
JHMM	JOHN HANCOCK EXCHANGE TRADED	106,971	$5.633M	0.0%	$52.66	$46.71	+12.7%	MULTI INTL ETF	47804J206
FISV	FISERV INC	42,251	$5.613M	0.0%	$132.84	$112.95	+17.6%	COM	337738108
MET	METLIFE INC	84,275	$5.573M	0.0%	$66.13 *	$40.94	+52.2%	COM	59156R108
IEI	ISHARES TR	47,532	$5.567M	0.0%	$117.13	$124.08	-5.6%	MSCI AC ASIA ETF	464288661
VTWG	VANGUARD SCOTTSDALE FDS	30,278	$5.558M	0.0%	$183.55	$159.66	+15.0%	TOTAL WLD BD ETF	92206C623
XME	SPDR SER TR	92,736	$5.548M	0.0%	$59.83	$38.32	+56.1%	BLOOMBERG 1-3 MO	78464A755
RSPF	INVESCO EXCHANGE TRADED FD T	94,453	$5.535M	0.0%	$58.60	$58.47	+0.2%	ZACKS MULT AST	46137V340
INTU	INTUIT	8,844	$5.528M	0.0%	$625.02	$392.18	+57.4%	COM	461202103
DAL	DELTA AIR LINES INC DEL	136,681	$5.499M	0.0%	$40.23 *	$31.70	+24.1%	COM NEW	247361702
IBDT	ISHARES TR	218,729	$5.488M	0.0%	$25.09	$24.44	+2.7%	MSCI AC ASIA ETF	46435U515
TBIL	RBB FD INC	110,010	$5.485M	0.0%	$49.86	$49.97	-0.2%	US TREASRY 12 MT	74933W452
PJUL	INNOVATOR ETFS TR	150,880	$5.46M	0.0%	$36.19	$32.24	+12.2%	PREM INCM 20 BAR	45782C813
PSEP	INNOVATOR ETFS TR	154,134	$5.358M	0.0%	$34.76	$30.89	+12.5%	PREM INCM 20 BAR	45782C656
VMBS	VANGUARD SCOTTSDALE FDS	115,028	$5.333M	0.0%	$46.36	$47.94	-3.3%	TOTAL WLD BD ETF	92206C771
GBIL	GOLDMAN SACHS ETF TR	53,330	$5.319M	0.0%	$99.74	$99.87	-0.1%	ACCES TREASURY	381430529
GM	GENERAL MTRS CO	147,403	$5.295M	0.0%	$35.92 *	$39.28	-10.4%	COM	37045V100
POCT	INNOVATOR ETFS TR	146,561	$5.294M	0.0%	$36.12	$31.90	+13.2%	PREM INCM 20 BAR	45782C797
AZN	ASTRAZENECA PLC	78,131	$5.262M	0.0%	$67.35	$14256.51	—	SPONSORED ADR	046353108
XSEP	FIRST TR EXCHNG TRADED FD VI	146,572	$5.26M	0.0%	$35.89	$32.59	+10.1%	ACTV FCTR LGCP	33740U810
JBBB	JANUS DETROIT STR TR	109,525	$5.252M	0.0%	$47.95	$46.30	+3.6%	HENDRSON AAA CL	47103U753
SYY	SYSCO CORP	71,353	$5.218M	0.0%	$73.13 *	$58.67	+17.2%	COM	871829107
FFEB	FIRST TR EXCHNG TRADED FD VI	122,092	$5.21M	0.0%	$42.67	$33.61	+26.9%	ACTV FCTR LGCP	33740F763
SKYY	FIRST TR EXCHANGE TRADED FD	59,331	$5.202M	0.0%	$87.67	$81.89	+7.1%	S NETWRK FUT VEH	33734X192
FANG	DIAMONDBACK ENERGY INC	33,417	$5.182M	0.0%	$155.08 *	$89.01	+62.2%	COM	25278X109
IBB	ISHARES TR	37,939	$5.154M	0.0%	$135.85	$138.86	-2.2%	MSCI AC ASIA ETF	464287556
SPYV	SPDR SER TR	110,381	$5.147M	0.0%	$46.63	$40.25	+15.9%	BLOOMBERG 1-3 MO	78464A508
FSMB	FIRST TR EXCH TRADED FD III	256,908	$5.125M	0.0%	$19.95	$20.34	-1.9%	CALIF MUN INCM	33739P830
LIN	LINDE PLC	12,444	$5.111M	0.0%	$410.70 *	$333.32	+20.1%	SHS	G54950103
TROW	PRICE T ROWE GROUP INC	47,327	$5.097M	0.0%	$107.69 *	$105.71	-7.4%	COM	74144T108
AFL	AFLAC INC	61,255	$5.054M	0.0%	$82.50 *	$56.38	+40.2%	COM	001055102
PFEB	INNOVATOR ETFS TR	154,697	$5.051M	0.0%	$32.65	$29.16	+12.0%	PREM INCM 20 BAR	45782C417
VOOG	VANGUARD ADMIRAL FDS INC	18,637	$5.047M	0.0%	$270.79 *	$39.63	+13.9%	MIDCP 400 GRTH	921932505
OXY	OCCIDENTAL PETE CORP	84,320	$5.035M	0.0%	$59.71 *	$39.12	+47.0%	COM	674599105
EOG	EOG RES INC	41,565	$5.027M	0.0%	$120.95 *	$88.83	+27.9%	COM	26875P101
SMLV	SPDR SER TR	44,541	$5.012M	0.0%	$112.52	$106.64	+5.5%	BLOOMBERG 1-3 MO	78468R887
JULW	AIM ETF PRODUCTS TRUST	160,555	$5.009M	0.0%	$31.20	$28.64	+8.9%	US LRGCP B10 APR	00888H406
CI	THE CIGNA GROUP	16,660	$4.989M	0.0%	$299.44 *	$202.87	+42.3%	COM	125523100
SPGI	S&P GLOBAL INC	11,302	$4.979M	0.0%	$440.52	$341.75	+27.0%	COM	78409V104
CTAS	CINTAS CORP	8,232	$4.961M	0.0%	$602.64 *	$95.76	+54.8%	COM	172908105
DJUN	FIRST TR EXCHNG TRADED FD VI	130,346	$4.952M	0.0%	$37.99	$35.72	+6.4%	ACTV FCTR LGCP	33740F714
RSPT	INVESCO EXCHANGE TRADED FD T	151,541	$4.946M	0.0%	$32.64	$28.68	+13.8%	ZACKS MULT AST	46137V282
MGC	VANGUARD WORLD FD	29,082	$4.923M	0.0%	$169.28	$155.00	+9.2%	EXTENDED DUR	921910873
PAYX	PAYCHEX INC	41,312	$4.921M	0.0%	$119.11 *	$91.51	+22.5%	COM	704326107
STIP	ISHARES TR	49,755	$4.905M	0.0%	$98.59	$102.16	-3.5%	MSCI AC ASIA ETF	46429B747
DVN	DEVON ENERGY CORP NEW	108,240	$4.903M	0.0%	$45.30 *	$37.03	+15.0%	COM	25179M103
DNL	WISDOMTREE TR	132,068	$4.885M	0.0%	$36.99	$35.45	+4.3%	YIELD ENHANCD US	97717W844
IJT	ISHARES TR	38,942	$4.873M	0.0%	$125.14	$118.17	+5.9%	MSCI AC ASIA ETF	464287887
VTWV	VANGUARD SCOTTSDALE FDS	35,584	$4.86M	0.0%	$136.58	$89.74	+52.2%	TOTAL WLD BD ETF	92206C649
FNV	FRANCO NEV CORP	43,816	$4.855M	0.0%	$110.81	$134.95	-19.3%	COM	351858105
STZ	CONSTELLATION BRANDS INC	20,040	$4.845M	0.0%	$241.75 *	$190.58	+21.7%	CL A	21036P108
CEF	SPROTT PHYSICAL GOLD & SILVE	252,843	$4.842M	0.0%	$19.15	$17.48	—	TR UNIT	85208R101
KKR	KKR & CO INC	58,434	$4.841M	0.0%	$82.85	$53.54	+52.9%	COM	48251W104
GPC	GENUINE PARTS CO	34,761	$4.814M	0.0%	$138.50 *	$106.33	+22.6%	COM	372460105
XSD	SPDR SER TR	21,250	$4.777M	0.0%	$224.79	$201.88	+11.3%	BLOOMBERG 1-3 MO	78464A862
ODFL	OLD DOMINION FREIGHT LINE IN	11,784	$4.776M	0.0%	$405.32 *	$130.64	+53.2%	COM	679580100
PHO	INVESCO EXCHANGE TRADED FD T	78,292	$4.765M	0.0%	$60.86	$52.71	+15.5%	ZACKS MULT AST	46137V142
BXMT	BLACKSTONE MTG TR INC	11,744	$4.747M	0.0%	$404.21	$404.21	—	COM CL A	09257W100
FEBW	AIM ETF PRODUCTS TRUST	170,310	$4.745M	0.0%	$27.86	$25.04	+11.2%	US LRGCP B10 APR	00888H786
MDY	SPDR S&P MIDCAP 400 ETF TR	9,350	$4.744M	0.0%	$507.39	$436.93	+16.1%	UTSER1 S&PDCRP	78467Y107
PTBD	PACER FDS TR	231,363	$4.736M	0.0%	$20.47	$26.72	-23.4%	LUNT LRG CP ALTR	69374H642
VCSH	VANGUARD SCOTTSDALE FDS	60,928	$4.714M	0.0%	$77.37	$78.05	-0.9%	TOTAL WLD BD ETF	92206C409
ORLY	OREILLY AUTOMOTIVE INC	4,945	$4.698M	0.0%	$950.13 *	$50.71	+24.9%	COM	67103H107
CLF	CLEVELAND-CLIFFS INC NEW	228,849	$4.673M	0.0%	$20.42	$16.35	+24.9%	COM	185899101
PRU	PRUDENTIAL FINL INC	44,977	$4.665M	0.0%	$103.71 *	$58.92	+60.1%	COM	744320102
CARR	CARRIER GLOBAL CORPORATION	80,845	$4.645M	0.0%	$57.45 *	$37.57	+49.6%	COM	14448C104
ILF	ISHARES TR	159,334	$4.63M	0.0%	$29.06	$26.71	+8.8%	MSCI AC ASIA ETF	464287390
VIOO	VANGUARD ADMIRAL FDS INC	46,575	$4.62M	0.0%	$99.19	$90.31	+9.8%	MIDCP 400 GRTH	921932828
RPG	INVESCO EXCHANGE TRADED FD T	142,778	$4.606M	0.0%	$32.26	$30.33	+6.3%	ZACKS MULT AST	46137V266
SHOP	SHOPIFY INC	59,102	$4.604M	0.0%	$77.90	$44.18	+76.3%	CL A	82509L107
DSEP	FIRST TR EXCHNG TRADED FD VI	126,106	$4.594M	0.0%	$36.43	$34.43	+5.8%	ACTV FCTR LGCP	33740F680
XYZ	BLOCK INC	59,340	$4.59M	0.0%	$77.35	$170.74	-54.7%	CL A	852234103
SCHF	SCHWAB STRATEGIC TR	123,830	$4.577M	0.0%	$36.96 *	$18.00	+2.7%	SCHWAB FDT US SC	808524805
FELV	FIDELITY COVINGTON TRUST	169,829	$4.56M	0.0%	$26.85	$25.94	+3.5%	BLUE CHIP GRWTH	31609A107
—	FS CREDIT OPPORTUNITIES CORP	802,772	$4.552M	0.0%	$5.67	$5.67	—	COMMON STOCK	30290Y101
ISRG	INTUITIVE SURGICAL INC	13,440	$4.534M	0.0%	$337.36	$287.23	+17.5%	COM NEW	46120E602
PMAR	INNOVATOR ETFS TR	127,140	$4.529M	0.0%	$35.62	$31.23	+14.0%	PREM INCM 20 BAR	45782C383
WAB	WABTEC	35,567	$4.513M	0.0%	$126.90	$93.54	+34.3%	COM	929740108
TT	TRANE TECHNOLOGIES PLC	18,495	$4.511M	0.0%	$243.90	$150.33	+59.5%	SHS	G8994E103
PFXF	VANECK ETF TRUST	261,155	$4.487M	0.0%	$17.18	$18.60	-7.6%	FALLEN ANGEL HG	92189F429
USIG	ISHARES TR	87,331	$4.477M	0.0%	$51.26	$52.30	-2.0%	MSCI AC ASIA ETF	464288620
AMLP	ALPS ETF TR	105,246	$4.475M	0.0%	$42.52	$36.66	+16.0%	CLEAN ENERGY	00162Q452
ED	CONSOLIDATED EDISON INC	49,162	$4.472M	0.0%	$90.97 *	$73.48	+15.6%	COM	209115104
XEL	XCEL ENERGY INC	72,204	$4.47M	0.0%	$61.91 *	$58.94	-2.1%	COM	98389B100
RWJ	INVESCO EXCH TRADED FD TR II	107,608	$4.458M	0.0%	$41.43	$37.04	+11.9%	TAXABLE MUN BD	46138G664
GILD	GILEAD SCIENCES INC	54,864	$4.445M	0.0%	$81.01 *	$61.33	+23.5%	COM	375558103
CGCP	CAPITAL GRP FIXED INCM ETF T	195,584	$4.439M	0.0%	$22.69	$22.30	+1.8%	CORE PLUS INCM	14020Y102
CAVA	CAVA GROUP INC	103,086	$4.431M	0.0%	$42.98	$37.08	+15.9%	COM	148929102
GE	GENERAL ELECTRIC CO	34,645	$4.422M	0.0%	$127.63 *	$60.36	+66.7%	COM NEW	369604301
ARCC	ARES CAPITAL CORP	220,521	$4.417M	0.0%	$20.03 *	$11.30	+47.9%	COM	04010L103
CION	CION INVT CORP	387,750	$4.385M	0.0%	$11.31 *	$6.22	+35.5%	COM	17259U204
RWL	INVESCO EXCH TRADED FD TR II	50,941	$4.347M	0.0%	$85.34	$65.02	+31.2%	TAXABLE MUN BD	46138G698
REGN	REGENERON PHARMACEUTICALS	4,938	$4.337M	0.0%	$878.29	$592.19	+47.5%	COM	75886F107
QGRW	WISDOMTREE TR	118,307	$4.328M	0.0%	$36.58	$33.15	+10.3%	YIELD ENHANCD US	97717Y477
IXC	ISHARES TR	110,035	$4.303M	0.0%	$39.11	$36.71	+6.5%	MSCI AC ASIA ETF	464287341
LEN	LENNAR CORP	28,772	$4.288M	0.0%	$149.04 *	$78.57	+78.3%	CL A	526057104
IHI	ISHARES TR	79,359	$4.283M	0.0%	$53.97	$60.97	-11.5%	MSCI AC ASIA ETF	464288810
MINT	PIMCO ETF TR	42,912	$4.282M	0.0%	$99.79	$100.06	-0.3%	ACTIVE BD ETF	72201R833
DHI	D R HORTON INC	28,120	$4.274M	0.0%	$151.98	$76.72	+94.2%	COM	23331A109
KMI	KINDER MORGAN INC DEL	242,086	$4.27M	0.0%	$17.64 *	$12.96	+23.1%	COM	49456B101
—	SANDY SPRING BANCORP INC	156,570	$4.265M	0.0%	$27.24	$38.06	—	COM	800363103
ADI	ANALOG DEVICES INC	21,362	$4.242M	0.0%	$198.56 *	$157.45	+22.0%	COM	032654105
TMUS	T-MOBILE US INC	26,411	$4.235M	0.0%	$160.33 *	$133.98	+16.1%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	22,331	$4.231M	0.0%	$189.47 *	$156.43	+17.5%	COM	571748102
NUE	NUCOR CORP	24,277	$4.225M	0.0%	$174.04 *	$78.09	+116.1%	COM	670346105
NXTG	FIRST TR EXCHANGE TRADED FD	54,571	$4.187M	0.0%	$76.73	$65.43	+17.3%	S NETWRK FUT VEH	33737K205
FCOM	FIDELITY COVINGTON TRUST	93,444	$4.162M	0.0%	$44.54	$37.48	+18.9%	BLUE CHIP GRWTH	316092873
PSCC	INVESCO EXCH TRADED FD TR II	108,314	$4.16M	0.0%	$38.41	$36.27	+5.9%	TAXABLE MUN BD	46138E172
IFRA	ISHARES TR	103,181	$4.155M	0.0%	$40.27	$36.04	+11.7%	MSCI AC ASIA ETF	46435U713
UBS	UBS GROUP AG	134,286	$4.149M	0.0%	$30.90	$22.87	+35.1%	SHS	H42097107
GJUL	FIRST TR EXCHNG TRADED FD VI	128,046	$4.108M	0.0%	$32.08	$30.55	+5.0%	ACTV FCTR LGCP	33740U661
BP	BP PLC	115,549	$4.09M	0.0%	$35.40	$23.83	+48.5%	SPONSORED ADR	055622104
ADM	ARCHER DANIELS MIDLAND CO	56,586	$4.087M	0.0%	$72.22 *	$63.56	+5.5%	COM	039483102
IXN	ISHARES TR	59,615	$4.065M	0.0%	$68.18	$54.38	+25.4%	MSCI AC ASIA ETF	464287291
GAUG	FIRST TR EXCHNG TRADED FD VI	127,477	$4.023M	0.0%	$31.56	$30.06	+5.0%	ACTV FCTR LGCP	33740U653
XPCKX	PIMCO CALIF MUN INCOME FD II	2,000	$4M	0.0%	$2000.00	$2000.00	—	COM	72200M108
AUGW	AIM ETF PRODUCTS TRUST	154,472	$3.993M	0.0%	$25.85	$24.65	+4.9%	US LRGCP B10 APR	00888H711
CMF	ISHARES TR	68,496	$3.969M	0.0%	$57.94	$56.24	+3.0%	MSCI AC ASIA ETF	464288356
TDIV	FIRST TR EXCHANGE-TRADED FD	61,876	$3.966M	0.0%	$64.09	$56.14	+14.2%	RBA INDL ETF	33738R118
GLW	CORNING INC	129,840	$3.954M	0.0%	$30.45 *	$31.15	-6.8%	COM	219350105
CMG	CHIPOTLE MEXICAN GRILL INC	1,727	$3.949M	0.0%	$2286.37 *	$32.08	+42.6%	COM	169656105
FV	FIRST TR EXCHANGE-TRADED FD	76,418	$3.939M	0.0%	$51.55	$42.64	+20.9%	RBA INDL ETF	33738R605
CASY	CASEYS GEN STORES INC	14,337	$3.939M	0.0%	$274.75	$197.50	+37.6%	COM	147528103
—	UNILEVER PLC	80,757	$3.915M	0.0%	$48.48	$5557.23	—	SPON ADR NEW	904767704
AMP	AMERIPRISE FINL INC	10,232	$3.886M	0.0%	$379.84 *	$240.15	+54.1%	COM	03076C106
SPTI	SPDR SER TR	135,706	$3.876M	0.0%	$28.56	$29.05	-1.7%	BLOOMBERG 1-3 MO	78464A672
—	ARISTA NETWORKS INC	16,434	$3.87M	0.0%	$235.51	$7260.45	—	COM	040413106
HSY	HERSHEY CO	20,651	$3.85M	0.0%	$186.44 *	$198.78	-11.8%	COM	427866108
XDEC	FIRST TR EXCHNG TRADED FD VI	112,840	$3.84M	0.0%	$34.03	$29.64	+14.8%	ACTV FCTR LGCP	33740U786
D	DOMINION ENERGY INC	81,094	$3.811M	0.0%	$47.00 *	$56.96	-25.1%	COM	25746U109
CCJ	CAMECO CORP	88,248	$3.803M	0.0%	$43.10	$29.92	+43.5%	COM	13321L108
XNOV	FIRST TR EXCHNG TRADED FD VI	120,986	$3.802M	0.0%	$31.43	$31.08	+1.1%	ACTV FCTR LGCP	33740F334
FNCL	FIDELITY COVINGTON TRUST	70,775	$3.79M	0.0%	$53.55	$47.99	+11.6%	BLUE CHIP GRWTH	316092501
NXPI	NXP SEMICONDUCTORS N V	16,490	$3.787M	0.0%	$229.68 *	$178.12	+24.5%	COM	N6596X109
PNOV	INNOVATOR ETFS TR	109,950	$3.787M	0.0%	$34.44	$31.38	+9.8%	PREM INCM 20 BAR	45782C573
FFLC	FIDELITY COVINGTON TRUST	104,491	$3.782M	0.0%	$36.19	$30.43	+18.9%	BLUE CHIP GRWTH	316092360
DMAY	FIRST TR EXCHNG TRADED FD VI	104,249	$3.764M	0.0%	$36.11	$34.32	+5.2%	ACTV FCTR LGCP	33740F730
CLX	CLOROX CO DEL	26,327	$3.754M	0.0%	$142.59 *	$151.75	-12.4%	COM	189054109
IGSB	ISHARES TR	72,824	$3.734M	0.0%	$51.27	$51.12	+0.3%	MSCI AC ASIA ETF	464288646
PJAN	INNOVATOR ETFS TR	100,013	$3.724M	0.0%	$37.24	$31.87	+16.8%	PREM INCM 20 BAR	45782C508
DMAR	FIRST TR EXCHNG TRADED FD VI	109,494	$3.707M	0.0%	$33.85	$32.29	+4.9%	ACTV FCTR LGCP	33740F615
EPD	ENTERPRISE PRODS PARTNERS L	80,414	$3.704M	0.0%	$46.06	$46.06	—	COM	293792107
AEP	AMERICAN ELEC PWR CO INC	45,416	$3.689M	0.0%	$81.22 *	$75.82	-0.5%	COM	025537101
—	NUVEEN MUNICIPAL CREDIT INC	311,771	$3.685M	0.0%	$11.82	$2847.24	—	COM SH BEN INT	67070X101
WDAY	WORKDAY INC	13,293	$3.67M	0.0%	$276.06	$199.93	+38.1%	CL A	98138H101
CGBL	CAPITAL GROUP CORE BALANCED	134,039	$3.665M	0.0%	$27.34	$25.74	+6.2%	SHS	14021D107
MGA	MAGNA INTL INC	61,991	$3.662M	0.0%	$59.08 *	$51.69	+5.6%	COM	559222401
SCHM	SCHWAB STRATEGIC TR	48,581	$3.659M	0.0%	$75.32 *	$25.25	-0.6%	SCHWAB FDT US SC	808524508
—	BANK AMERICA CORP	3,035	$3.658M	0.0%	$1205.28	$1326.44	—	COM	060505682
ISTB	ISHARES TR	76,884	$3.657M	0.0%	$47.56	$49.47	-3.9%	MSCI AC ASIA ETF	46432F859
FELG	FIDELITY COVINGTON TRUST	139,334	$3.655M	0.0%	$26.23	$25.68	+2.1%	BLUE CHIP GRWTH	31609A305
SPSB	SPDR SER TR	122,027	$3.634M	0.0%	$29.78	$30.23	-1.5%	BLOOMBERG 1-3 MO	78464A474
DG	DOLLAR GEN CORP NEW	26,582	$3.614M	0.0%	$135.95 *	$184.80	-29.7%	COM	256677105
JQUA	J P MORGAN EXCHANGE TRADED F	75,122	$3.595M	0.0%	$47.86	$44.46	+7.6%	BETABUILDERS DEV	46641Q761
SONY	SONY GROUP CORP	37,747	$3.574M	0.0%	$94.69	$92.90	+1.9%	SPONSORED ADR	835699307
NSC	NORFOLK SOUTHN CORP	15,055	$3.559M	0.0%	$236.39 *	$210.87	+7.3%	COM	655844108
XLI	SELECT SECTOR SPDR TR	31,196	$3.556M	0.0%	$113.99	$89.93	+26.8%	SBI MATERIALS	81369Y704
—	WALGREENS BOOTS ALLIANCE INC	135,478	$3.537M	0.0%	$26.11	$7747.96	—	COM	931427108
SHEL	SHELL PLC	53,603	$3.527M	0.0%	$65.80	$53.24	+23.6%	SPON ADS	780259305
MARW	AIM ETF PRODUCTS TRUST	125,513	$3.507M	0.0%	$27.95	$25.09	+11.4%	US LRGCP B10 APR	00888H778
OILK	PROSHARES TR	83,060	$3.497M	0.0%	$42.10	$45.19	-6.8%	BITCOIN STRATE	74347G804
DLS	WISDOMTREE TR	54,689	$3.492M	0.0%	$63.85	$60.59	+5.4%	YIELD ENHANCD US	97717W760
YUM	YUM BRANDS INC	26,720	$3.491M	0.0%	$130.66 *	$100.35	+25.2%	COM	988498101
THO	THOR INDS INC	29,496	$3.488M	0.0%	$118.25 *	$84.49	+34.2%	COM	885160101
GSEP	FIRST TR EXCHNG TRADED FD VI	110,208	$3.484M	0.0%	$31.61	$30.04	+5.2%	ACTV FCTR LGCP	33740U711
DDEC	FIRST TR EXCHNG TRADED FD VI	97,086	$3.472M	0.0%	$35.76	$33.45	+6.9%	ACTV FCTR LGCP	33740U406
DFEM	DIMENSIONAL ETF TRUST	139,083	$3.472M	0.0%	$24.96	$22.75	+9.7%	EMERGING MKTS HI	25434V732
STPZ	PIMCO ETF TR	67,672	$3.461M	0.0%	$51.15	$50.47	+1.3%	ACTIVE BD ETF	72201R205
BKNG	BOOKING HOLDINGS INC	973	$3.453M	0.0%	$3548.31	$2153.32	+62.1%	COM	09857L108
HYLS	FIRST TR EXCHANGE-TRADED FD	83,031	$3.452M	0.0%	$41.57	$44.86	-7.3%	RBA INDL ETF	33738D408
CPK	CHESAPEAKE UTILS CORP	32,612	$3.445M	0.0%	$105.63 *	$74.79	+35.2%	COM	165303108
SNOW	SNOWFLAKE INC	17,259	$3.435M	0.0%	$199.00	$194.87	+2.1%	CL A	833445109
FIDI	FIDELITY COVINGTON TRUST	166,254	$3.425M	0.0%	$20.60	$18.97	+8.6%	BLUE CHIP GRWTH	316092725
VSS	VANGUARD INTL EQUITY INDEX F	29,683	$3.414M	0.0%	$115.03	$107.88	+6.6%	ALLWRLD EX US	922042718
DFAS	DIMENSIONAL ETF TRUST	57,153	$3.407M	0.0%	$59.62	$54.12	+10.2%	EMERGING MKTS HI	25434V500
FTNT	FORTINET INC	58,090	$3.4M	0.0%	$58.53	$55.61	+5.2%	COM	34959E109
CHDN	CHURCHILL DOWNS INC	25,187	$3.398M	0.0%	$134.93	$107.88	+24.2%	COM	171484108
IBDW	ISHARES TR	163,480	$3.395M	0.0%	$20.77	$19.69	+5.5%	MSCI AC ASIA ETF	46436E486
AJG	GALLAGHER ARTHUR J & CO	15,093	$3.394M	0.0%	$224.88	$169.98	+30.0%	COM	363576109
FJUN	FIRST TR EXCHNG TRADED FD VI	76,532	$3.379M	0.0%	$44.15	$38.08	+16.0%	ACTV FCTR LGCP	33740F722
JMUB	J P MORGAN EXCHANGE TRADED F	66,260	$3.377M	0.0%	$50.96	$50.20	+1.5%	BETABUILDERS DEV	46641Q647
SNPS	SYNOPSYS INC	6,518	$3.356M	0.0%	$514.91	$317.87	+62.0%	COM	871607107
AI	C3 AI INC	116,605	$3.348M	0.0%	$28.71	$29.55	-2.9%	CL A	12468P104
PAPR	INNOVATOR ETFS TR	102,206	$3.341M	0.0%	$32.69	$27.89	+17.2%	PREM INCM 20 BAR	45782C870
GUNR	FLEXSHARES TR	81,426	$3.334M	0.0%	$40.95	$40.33	+1.5%	REAL ASST IDX	33939L407
VDE	VANGUARD WORLD FDS	28,424	$3.334M	0.0%	$117.28	$69.15	+69.6%	MATERIALS ETF	92204A306
NJUL	INNOVATOR ETFS TR	60,114	$3.313M	0.0%	$55.10	$50.91	+8.2%	PREM INCM 20 BAR	45782C276
HEFA	ISHARES TR	104,960	$3.307M	0.0%	$31.51	$30.55	+3.2%	MSCI AC ASIA ETF	46434V803
SCHX	SCHWAB STRATEGIC TR	58,494	$3.299M	0.0%	$56.40 *	$15.88	+18.4%	SCHWAB FDT US SC	808524201
PAYC	PAYCOM SOFTWARE INC	15,949	$3.297M	0.0%	$206.71	$313.52	-35.1%	COM	70432V102
FXN	FIRST TR EXCHANGE TRADED FD	196,736	$3.284M	0.0%	$16.69	$13.52	+23.4%	S NETWRK FUT VEH	33734X127
FTHI	FIRST TR EXCHANGE-TRADED FD	153,627	$3.281M	0.0%	$21.36	$20.32	+5.1%	RBA INDL ETF	33738R308
VT	VANGUARD INTL EQUITY INDEX F	31,872	$3.279M	0.0%	$102.88	$82.72	+24.4%	ALLWRLD EX US	922042742
FDIS	FIDELITY COVINGTON TRUST	41,237	$3.255M	0.0%	$78.94	$71.27	+10.8%	BLUE CHIP GRWTH	316092204
SHM	SPDR SER TR	67,941	$3.247M	0.0%	$47.79	$46.92	+1.9%	BLOOMBERG 1-3 MO	78468R739
XMHQ	INVESCO EXCHANGE TRADED FD T	36,537	$3.241M	0.0%	$88.71	$80.80	+9.8%	ZACKS MULT AST	46137V472
PFFD	GLOBAL X FDS	167,044	$3.241M	0.0%	$19.40	$19.48	-0.4%	AGING POPULATION	37954Y657
APD	AIR PRODS & CHEMS INC	11,827	$3.238M	0.0%	$273.80 *	$248.77	+4.4%	COM	009158106
VCIT	VANGUARD SCOTTSDALE FDS	39,827	$3.237M	0.0%	$81.28	$95.84	-15.2%	TOTAL WLD BD ETF	92206C870
PJUN	INNOVATOR ETFS TR	96,438	$3.219M	0.0%	$33.38	$31.13	+7.2%	PREM INCM 20 BAR	45782C748
OAIM	UNIFIED SER TR	105,868	$3.219M	0.0%	$30.40	$29.77	+2.1%	ONEASCENT EMGRG	90470L444
—	ADAMS DIVERSIFIED EQUITY FD	181,643	$3.217M	0.0%	$17.71	$10857.08	—	COM	006212104
—	PIONEER NAT RES CO	14,250	$3.205M	0.0%	$224.89	$191.24	—	COM	723787107
ICOW	PACER FDS TR	102,447	$3.2M	0.0%	$31.24	$31.07	+0.5%	LUNT LRG CP ALTR	69374H873
FAPR	FIRST TR EXCHNG TRADED FD VI	91,426	$3.195M	0.0%	$34.95	$32.05	+9.1%	ACTV FCTR LGCP	33740U885
MSI	MOTOROLA SOLUTIONS INC	10,174	$3.186M	0.0%	$313.10 *	$202.74	+51.2%	COM NEW	620076307
WEC	WEC ENERGY GROUP INC	37,718	$3.175M	0.0%	$84.17 *	$80.94	-3.2%	COM	92939U106
ROP	ROPER TECHNOLOGIES INC	5,809	$3.167M	0.0%	$545.19	$409.27	+31.4%	COM	776696106
HL	HECLA MNG CO	656,244	$3.157M	0.0%	$4.81	$4.72	+0.9%	COM	422704106
BKLC	BNY MELLON ETF TRUST	34,845	$3.15M	0.0%	$90.40	$80.89	+11.8%	CORE BOND ETF	09661T107
ENB	ENBRIDGE INC	87,156	$3.139M	0.0%	$36.02 *	$34.98	-9.4%	COM	29250N105
CL	COLGATE PALMOLIVE CO	39,382	$3.139M	0.0%	$79.71 *	$71.15	+7.0%	COM	194162103
KEYS	KEYSIGHT TECHNOLOGIES INC	19,710	$3.136M	0.0%	$159.09	$151.18	+5.2%	COM	49338L103
NVS	NOVARTIS AG	30,920	$3.122M	0.0%	$100.97	$92.75	+8.9%	SPONSORED ADR	66987V109
BHP	BHP GROUP LTD	45,594	$3.115M	0.0%	$68.31	$59.07	+15.6%	SPONSORED ADS	088606108
KHC	KRAFT HEINZ CO	83,425	$3.085M	0.0%	$36.98 *	$29.57	+12.6%	COM	500754106
EXC	EXELON CORP	85,048	$3.053M	0.0%	$35.90 *	$28.21	+17.9%	COM	30161N101
ECL	ECOLAB INC	15,363	$3.047M	0.0%	$198.35	$179.05	+8.6%	COM	278865100
BSCR	INVESCO EXCH TRD SLF IDX FD	156,312	$3.041M	0.0%	$19.46	$19.01	+2.3%	BULSHS 2024 CB	46138J783
HEDJ	WISDOMTREE TR	70,737	$3.031M	0.0%	$42.85	$35.96	+19.2%	YIELD ENHANCD US	97717X701
—	NUVEEN AMT FREE MUN CR INC F	256,428	$3.031M	0.0%	$11.82	$1501.87	—	COM	67071L106
MRVL	MARVELL TECHNOLOGY INC	50,149	$3.025M	0.0%	$60.31	$52.70	+13.6%	COM	573874104
KVUE	KENVUE INC	140,327	$3.021M	0.0%	$21.53 *	$20.97	-5.2%	COM	49177J102
IMCB	ISHARES TR	44,932	$3.016M	0.0%	$67.13	$63.06	+6.5%	MSCI AC ASIA ETF	464288208
SLB	SCHLUMBERGER LTD	57,649	$3M	0.0%	$52.04 *	$31.76	+54.9%	COM STK	806857108
URI	UNITED RENTALS INC	5,228	$2.998M	0.0%	$573.37	$317.40	+77.4%	COM	911363109
XMMO	INVESCO EXCHANGE TRADED FD T	33,338	$2.994M	0.0%	$89.81	$76.74	+17.0%	ZACKS MULT AST	46137V464
XJUL	FIRST TR EXCHNG TRADED FD VI	93,301	$2.993M	0.0%	$32.08	$30.62	+4.8%	ACTV FCTR LGCP	33740F425
POWA	INVESCO EXCH TRD SLF IDX FD	41,320	$2.99M	0.0%	$72.37	$57.63	+25.6%	BULSHS 2024 CB	46138J775
IBDU	ISHARES TR	129,359	$2.984M	0.0%	$23.07	$22.18	+4.0%	MSCI AC ASIA ETF	46436E205
O	REALTY INCOME CORP	51,660	$2.98M	0.0%	$57.68 *	$46.49	+10.4%	COM	756109104
SUSA	ISHARES TR	29,553	$2.97M	0.0%	$100.51	$88.51	+13.6%	MSCI AC ASIA ETF	464288802
IOO	ISHARES TR	36,715	$2.956M	0.0%	$80.52	$62.48	+28.9%	MSCI AC ASIA ETF	464287572
AME	AMETEK INC	17,887	$2.949M	0.0%	$164.89	$148.01	+10.0%	COM	031100100
FPX	FIRST TR EXCHANGE TRADED FD	30,480	$2.923M	0.0%	$95.89	$93.22	+2.9%	S NETWRK FUT VEH	336920103
MSTR	MICROSTRATEGY INC	4,571	$2.887M	0.0%	$631.62 *	$37.98	+66.3%	CL A NEW	594972408
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,119	$2.881M	0.0%	$61.15 *	$49.67	+15.5%	COM	744573106
DXJ	WISDOMTREE TR	32,425	$2.853M	0.0%	$87.98 *	$175.29	+50.6%	YIELD ENHANCD US	97717W851
FTXL	FIRST TR EXCHANGE-TRADED FD	34,877	$2.844M	0.0%	$81.53	$67.36	+21.0%	RBA INDL ETF	33738R811
CDNS	CADENCE DESIGN SYSTEM INC	10,403	$2.834M	0.0%	$272.38	$174.87	+55.8%	COM	127387108
ON	ON SEMICONDUCTOR CORP	33,922	$2.834M	0.0%	$83.53	$46.95	+77.9%	COM	682189105
ALB	ALBEMARLE CORP	19,554	$2.825M	0.0%	$144.48 *	$197.25	-29.3%	COM	012653101
DECW	AIM ETF PRODUCTS TRUST	99,405	$2.819M	0.0%	$28.36	$25.19	+12.6%	US LRGCP B10 APR	00888H794
—	PIMCO STRATEGIC INCOME FD	462,765	$2.814M	0.0%	$6.08	$5.92	—	COM	72200X104
EFAV	ISHARES TR	40,435	$2.804M	0.0%	$69.34	$72.76	-4.7%	MSCI AC ASIA ETF	46429B689
IUS	INVESCO EXCH TRD SLF IDX FD	64,713	$2.802M	0.0%	$43.30	$40.90	+5.9%	BULSHS 2024 CB	46138J742
KLAC	KLA CORP	4,803	$2.792M	0.0%	$581.25	$356.49	+60.3%	COM NEW	482480100
ADSK	AUTODESK INC	11,407	$2.777M	0.0%	$243.48	$248.99	-2.2%	COM	052769106
FXO	FIRST TR EXCHANGE TRADED FD	63,877	$2.765M	0.0%	$43.29	$42.63	+1.5%	S NETWRK FUT VEH	33734X135
ALL	ALLSTATE CORP	19,721	$2.761M	0.0%	$139.98 *	$107.62	+25.0%	COM	020002101
SJNK	SPDR SER TR	109,567	$2.755M	0.0%	$25.14	$24.47	+2.7%	BLOOMBERG 1-3 MO	78468R408
HST	HOST HOTELS & RESORTS INC	1,890	$2.741M	0.0%	$1450.26 *	$15.08	+16.0%	COM	44107P104
—	TE CONNECTIVITY LTD	19,487	$2.738M	0.0%	$140.50	$5902.92	—	SHS	H84989104
BKCI	BNY MELLON ETF TRUST	55,693	$2.735M	0.0%	$49.12	$46.39	+5.9%	CORE BOND ETF	09661T834
SNA	SNAP ON INC	9,442	$2.727M	0.0%	$288.85 *	$183.33	+49.4%	COM	833034101
BDX	BECTON DICKINSON & CO	11,179	$2.726M	0.0%	$243.83 *	$227.61	+3.1%	COM	075887109
—	VERITEX HLDGS INC	116,850	$2.719M	0.0%	$23.27	$18.44	—	COM	923451108
VOD	VODAFONE GROUP PLC NEW	312,456	$2.718M	0.0%	$8.70	$13.87	-37.3%	SPONSORED ADR	92857W308
OIH	VANECK ETF TRUST	8,772	$2.715M	0.0%	$309.51	$188.47	+64.2%	FALLEN ANGEL HG	92189H607
PPA	INVESCO EXCHANGE TRADED FD T	29,242	$2.695M	0.0%	$92.16	$77.26	+19.3%	ZACKS MULT AST	46137V100
EJUL	INNOVATOR ETFS TR	113,691	$2.687M	0.0%	$23.63	$23.35	+1.2%	PREM INCM 20 BAR	45782C714
PKG	PACKAGING CORP AMER	16,425	$2.676M	0.0%	$162.91 *	$117.10	+32.3%	COM	695156109
GSLC	GOLDMAN SACHS ETF TR	28,432	$2.667M	0.0%	$93.81	$86.33	+8.7%	ACCES TREASURY	381430503
AON	AON PLC	9,164	$2.667M	0.0%	$291.01	$253.93	+13.0%	SHS CL A	G0403H108
COR	CENCORA INC	12,978	$2.665M	0.0%	$205.38	$147.15	+37.3%	COM	03073E105
PGX	INVESCO EXCH TRADED FD TR II	232,224	$2.664M	0.0%	$11.47	$14.13	-18.8%	TAXABLE MUN BD	46138E511
VRP	INVESCO EXCH TRADED FD TR II	114,570	$2.644M	0.0%	$23.08	$23.81	-3.0%	TAXABLE MUN BD	46138G870
DNOV	FIRST TR EXCHNG TRADED FD VI	68,233	$2.642M	0.0%	$38.72	$35.99	+7.6%	ACTV FCTR LGCP	33740F839
ICE	INTERCONTINENTAL EXCHANGE IN	20,483	$2.631M	0.0%	$128.43 *	$103.22	+21.5%	COM	45866F104
DJUL	FIRST TR EXCHNG TRADED FD VI	71,991	$2.628M	0.0%	$36.50	$34.75	+5.0%	ACTV FCTR LGCP	33740F698
TLH	ISHARES TR	24,149	$2.614M	0.0%	$108.26	$111.59	-3.0%	MSCI AC ASIA ETF	464288653
XMAR	FIRST TR EXCHNG TRADED FD VI	78,800	$2.591M	0.0%	$32.88	$30.45	+8.0%	ACTV FCTR LGCP	33740F474
ABNB	AIRBNB INC	19,021	$2.59M	0.0%	$136.14	$148.08	-8.1%	COM CL A	009066101
—	UNITED STATES STL CORP NEW	52,955	$2.576M	0.0%	$48.65	$2821.68	—	COM	912909108
FDEC	FIRST TR EXCHNG TRADED FD VI	65,979	$2.573M	0.0%	$38.99	$32.34	+20.5%	ACTV FCTR LGCP	33740U505
CEG	CONSTELLATION ENERGY CORP	21,957	$2.567M	0.0%	$116.89	$56.50	+104.3%	COM	21037T109
AIQ	GLOBAL X FDS	81,906	$2.554M	0.0%	$31.18	$28.49	+9.5%	AGING POPULATION	37954Y632
HRL	HORMEL FOODS CORP	79,331	$2.547M	0.0%	$32.11 *	$40.75	-27.0%	COM	440452100
UCON	FIRST TR EXCHNG TRADED FD VI	102,930	$2.546M	0.0%	$24.74	$24.62	+0.5%	ACTV FCTR LGCP	33740F888
DJAN	FIRST TR EXCHNG TRADED FD VI	73,466	$2.54M	0.0%	$34.57	$31.59	+9.4%	ACTV FCTR LGCP	33740F631
SUB	ISHARES TR	23,997	$2.53M	0.0%	$105.43	$103.84	+1.5%	MSCI AC ASIA ETF	464288158
SLQD	ISHARES TR	51,170	$2.518M	0.0%	$49.20	$50.43	-2.4%	MSCI AC ASIA ETF	46434V100
—	KELLANOVA	44,761	$2.503M	0.0%	$55.91 *	$58.42	-10.0%	COM	487836108
COF	CAPITAL ONE FINL CORP	19,054	$2.498M	0.0%	$131.12 *	$94.16	+35.3%	COM	14040H105
DAUG	FIRST TR EXCHNG TRADED FD VI	70,390	$2.494M	0.0%	$35.43	$32.07	+10.5%	ACTV FCTR LGCP	33740F854
UJUL	INNOVATOR ETFS TR	82,287	$2.493M	0.0%	$30.30	$29.00	+4.5%	PREM INCM 20 BAR	45782C839
TOTL	SSGA ACTIVE ETF TR	61,935	$2.493M	0.0%	$40.25	$39.94	+0.8%	GLOBL ALLO ETF	78467V848
TFI	SPDR SER TR	52,903	$2.486M	0.0%	$47.00	$45.26	+3.8%	BLOOMBERG 1-3 MO	78468R721
LBTYK	LIBERTY GLOBAL LTD	132,802	$2.475M	0.0%	$18.64 *	$9.07	+7.6%	COM CL A	G61188127
BSCQ	INVESCO EXCH TRD SLF IDX FD	128,207	$2.474M	0.0%	$19.30	$19.16	+0.7%	BULSHS 2024 CB	46138J791
LIT	GLOBAL X FDS	48,486	$2.47M	0.0%	$50.94	$71.37	-28.6%	AGING POPULATION	37954Y855
FUMB	FIRST TR EXCH TRADED FD III	122,521	$2.458M	0.0%	$20.06	$20.04	+0.1%	CALIF MUN INCM	33740J104
TDG	TRANSDIGM GROUP INC	2,427	$2.455M	0.0%	$1011.51 *	$639.69	+40.1%	COM	893641100
—	COHEN & STEERS INFRASTRUCTUR	115,389	$2.451M	0.0%	$21.24	$10068.14	—	COM	19248A109
DFSV	DIMENSIONAL ETF TRUST	84,114	$2.449M	0.0%	$29.12	$25.49	+14.3%	EMERGING MKTS HI	25434V815
TECH	BIO-TECHNE CORP	31,640	$2.441M	0.0%	$77.16	$78.73	-3.0%	COM	09073M104
SYLD	CAMBRIA ETF TR	36,082	$2.438M	0.0%	$67.57	$62.44	+8.2%	EMRG SHAREHLDR	132061201
ICSH	ISHARES TR	48,410	$2.438M	0.0%	$50.36	$50.29	+0.1%	MSCI AC ASIA ETF	46434V878
JUNW	AIM ETF PRODUCTS TRUST	90,138	$2.436M	0.0%	$27.02	$25.65	+5.4%	US LRGCP B10 APR	00888H737
MNST	MONSTER BEVERAGE CORP NEW	42,239	$2.433M	0.0%	$57.61	$50.05	+15.1%	COM	61174X109
VYMI	VANGUARD WHITEHALL FDS	36,563	$2.431M	0.0%	$66.49	$58.52	+13.6%	INTL DVD ETF	921946794
CGCB	CAPITAL GRP FIXED INCM ETF T	91,902	$2.43M	0.0%	$26.45	$25.36	+4.3%	CORE PLUS INCM	14020Y508
BABA	ALIBABA GROUP HLDG LTD	31,242	$2.422M	0.0%	$77.51	$228.17	-66.0%	SPONSORED ADS	01609W102
WINA	WINMARK CORP	5,788	$2.417M	0.0%	$417.56	$339.65	+22.9%	COM	974250102
—	JPMORGAN CHASE & CO	94,902	$2.407M	0.0%	$25.36	$3218.46	—	ALERIAN ML ETN	46625H365
DD	DUPONT DE NEMOURS INC	31,263	$2.405M	0.0%	$76.93 *	$24.29	+27.2%	COM	26614N102
FICS	FIRST TR EXCHANGE-TRADED FD	71,088	$2.399M	0.0%	$33.75	$31.79	+6.2%	RBA INDL ETF	33738R662
SCHA	SCHWAB STRATEGIC TR	50,739	$2.397M	0.0%	$47.24 *	$21.29	+10.9%	SCHWAB FDT US SC	808524607
FIDU	FIDELITY COVINGTON TRUST	39,059	$2.392M	0.0%	$61.23	$47.86	+27.9%	BLUE CHIP GRWTH	316092709
PULS	PGIM ETF TR	48,375	$2.389M	0.0%	$49.39	$49.23	+0.3%	PGIM ULTRA SH BD	69344A107
GOCT	FIRST TR EXCHNG TRADED FD VI	73,577	$2.38M	0.0%	$32.35	$31.48	+2.8%	ACTV FCTR LGCP	33740U695
TEAM	ATLASSIAN CORPORATION	9,986	$2.375M	0.0%	$237.86	$162.86	+46.0%	CL A	049468101
SPIB	SPDR SER TR	72,264	$2.372M	0.0%	$32.83	$33.24	-1.2%	BLOOMBERG 1-3 MO	78464A375
FXH	FIRST TR EXCHANGE TRADED FD	22,854	$2.367M	0.0%	$103.55	$106.30	-2.6%	S NETWRK FUT VEH	33734X143
BCSF	BAIN CAP SPECIALTY FIN INC	156,888	$2.364M	0.0%	$15.07 *	$8.33	+41.3%	COM STK	05684B107
CPRT	COPART INC	47,964	$2.35M	0.0%	$49.00	$41.00	+19.5%	COM	217204106
DELL	DELL TECHNOLOGIES INC	30,659	$2.345M	0.0%	$76.50 *	$46.14	+60.4%	CL C	24703L202
XAR	SPDR SER TR	17,311	$2.344M	0.0%	$135.42	$111.67	+21.3%	BLOOMBERG 1-3 MO	78464A631
FLQL	FRANKLIN TEMPLETON ETF TR	49,078	$2.342M	0.0%	$47.72	$40.51	+17.8%	DISRPTVE COM ETF	35473P801
JANW	AIM ETF PRODUCTS TRUST	77,206	$2.339M	0.0%	$30.30	$26.62	+13.8%	US LRGCP B10 APR	00888H802
FBT	FIRST TR EXCHANGE-TRADED FD	14,729	$2.328M	0.0%	$158.06	$159.74	-1.0%	RBA INDL ETF	33733E203
CNI	CANADIAN NATL RY CO	18,502	$2.324M	0.0%	$125.63 *	$110.08	+9.7%	COM	136375102
IP	INTERNATIONAL PAPER CO	64,299	$2.324M	0.0%	$36.15 *	$35.07	-5.1%	COM	460146103
BUFQ	FIRST TR EXCHNG TRADED FD VI	86,058	$2.324M	0.0%	$27.00	$26.00	+3.9%	ACTV FCTR LGCP	33740U752
—	FIRST TR HIGH YIELD OPPRT 20	165,100	$2.3M	0.0%	$13.93	$8766.49	—	COM	33741Q107
CP	CANADIAN PACIFIC KANSAS CITY	28,928	$2.287M	0.0%	$79.06	$74.67	+4.5%	COM	13646K108
SCHP	SCHWAB STRATEGIC TR	43,632	$2.278M	0.0%	$52.20 *	$28.02	-6.8%	SCHWAB FDT US SC	808524870
FTC	FIRST TRUST LRGCP GWT ALPHAD	20,756	$2.274M	0.0%	$109.56	$92.69	+18.2%	COM SHS	33735K108
EJAN	INNOVATOR ETFS TR	79,214	$2.271M	0.0%	$28.67	$28.66	+0.0%	PREM INCM 20 BAR	45782C516
HYD	VANECK ETF TRUST	43,840	$2.263M	0.0%	$51.63	$55.20	-6.5%	FALLEN ANGEL HG	92189H409
—	PIMCO CORPORATE & INCOME OPP	169,989	$2.251M	0.0%	$13.24	$96.72	—	COM	72201B101
—	AMER SOFTWARE INC	1,500	$2.25M	0.0%	$1500.00	$1500.00	—	CL A	029683109
USO	UNITED STS OIL FD LP	33,629	$2.241M	0.0%	$66.65	$67.01	-0.5%	UNITS	91232N207
EZM	WISDOMTREE TR	38,902	$2.233M	0.0%	$57.39	$50.45	+13.7%	YIELD ENHANCD US	97717W570
TPHD	TIMOTHY PLAN	66,993	$2.219M	0.0%	$33.12	$30.39	+9.0%	HIG DV STK ETF	887432326
PLTR	PALANTIR TECHNOLOGIES INC	128,871	$2.213M	0.0%	$17.17	$17.68	-2.9%	CL A	69608A108
AZO	AUTOZONE INC	854	$2.208M	0.0%	$2585.61	$2101.66	+23.0%	COM	053332102
EMB	ISHARES TR	24,630	$2.194M	0.0%	$89.06	$96.92	-8.1%	MSCI AC ASIA ETF	464288281
NVBW	AIM ETF PRODUCTS TRUST	76,852	$2.183M	0.0%	$28.40	$25.36	+12.0%	US LRGCP B10 APR	00888H844
—	DISCOVER FINL SVCS	19,412	$2.182M	0.0%	$112.40	$11925.13	—	COM	254709108
JCPB	J P MORGAN EXCHANGE TRADED F	46,336	$2.182M	0.0%	$47.08	$46.07	+2.2%	BETABUILDERS DEV	46641Q670
NEM	NEWMONT CORP	52,707	$2.182M	0.0%	$41.39 *	$45.63	-13.0%	COM	651639106
LNG	CHENIERE ENERGY INC	12,770	$2.18M	0.0%	$170.71	$116.52	+46.5%	COM NEW	16411R208
PWR	QUANTA SVCS INC	10,091	$2.178M	0.0%	$215.79	$127.93	+68.3%	COM	74762E102
JPME	J P MORGAN EXCHANGE TRADED F	23,635	$2.172M	0.0%	$91.88	$86.67	+6.0%	BETABUILDERS DEV	46641Q886
IDV	ISHARES TR	77,313	$2.164M	0.0%	$27.99	$27.36	+2.3%	MSCI AC ASIA ETF	464288448
IBDV	ISHARES TR	99,978	$2.164M	0.0%	$21.64	$20.68	+4.7%	MSCI AC ASIA ETF	46436E726
HYZD	WISDOMTREE TR	99,577	$2.152M	0.0%	$21.61	$21.02	+2.9%	YIELD ENHANCD US	97717W430
LUV	SOUTHWEST AIRLS CO	74,518	$2.152M	0.0%	$28.88 *	$38.57	-28.4%	COM	844741108
BALT	INNOVATOR ETFS TR	75,264	$2.15M	0.0%	$28.57	$26.03	+9.7%	PREM INCM 20 BAR	45783Y855
ICLR	ICON PLC	7,584	$2.147M	0.0%	$283.07	$219.89	+28.7%	SHS	G4705A100
PPG	PPG INDS INC	14,333	$2.144M	0.0%	$149.55 *	$125.43	+13.8%	COM	693506107
SPTL	SPDR SER TR	73,804	$2.142M	0.0%	$29.02	$28.87	+0.5%	BLOOMBERG 1-3 MO	78464A664
CWB	SPDR SER TR	29,617	$2.137M	0.0%	$72.15	$73.88	-2.3%	BLOOMBERG 1-3 MO	78464A359
XT	ISHARES TR	35,604	$2.132M	0.0%	$59.87	$60.76	-1.5%	MSCI AC ASIA ETF	46434V381
DRI	DARDEN RESTAURANTS INC	12,965	$2.13M	0.0%	$164.31 *	$122.53	+25.6%	COM	237194105
—	BANCROFT FD LTD	1,458	$2.126M	0.0%	$1458.00	$1458.00	—	COM	059695106
A	AGILENT TECHNOLOGIES INC	15,255	$2.121M	0.0%	$139.03	$122.74	+11.8%	COM	00846U101
—	NUVEEN QUALITY MUNCP INCOME	184,900	$2.117M	0.0%	$11.45	$5244.83	—	COM	67066V101
QYLD	GLOBAL X FDS	121,920	$2.114M	0.0%	$17.34	$19.13	-9.4%	AGING POPULATION	37954Y483
—	NUVEEN AMT FREE QLTY MUN INC	191,881	$2.111M	0.0%	$11.00	$3654.39	—	COM	670657105
IT	GARTNER INC	4,643	$2.095M	0.0%	$451.11	$242.28	+86.2%	COM	366651107
IYR	ISHARES TR	22,852	$2.089M	0.0%	$91.41	$91.59	-0.2%	MSCI AC ASIA ETF	464287739
ISCV	ISHARES TR	34,858	$2.064M	0.0%	$59.21	$55.48	+6.7%	MSCI AC ASIA ETF	464288703
VNLA	JANUS DETROIT STR TR	42,638	$2.06M	0.0%	$48.32	$49.75	-2.9%	HENDRSON AAA CL	47103U886
XOCT	FIRST TR EXCHNG TRADED FD VI	64,401	$2.059M	0.0%	$31.98	$31.28	+2.2%	ACTV FCTR LGCP	33740F367
—	SUPER MICRO COMPUTER INC	7,222	$2.053M	0.0%	$284.24	$156.83	—	COM	86800U104
RGLD	ROYAL GOLD INC	16,862	$2.04M	0.0%	$120.96	$111.75	+8.2%	COM	780287108
FJUL	FIRST TR EXCHNG TRADED FD VI	48,988	$2.039M	0.0%	$41.62	$38.23	+8.9%	ACTV FCTR LGCP	33740U208
SPEM	SPDR INDEX SHS FDS	57,500	$2.036M	0.0%	$35.41	$35.57	-0.5%	MSCI ACWI EXUS	78463X509
—	TOTALENERGIES SE	30,037	$2.024M	0.0%	$67.38	$8491.69	—	SPONSORED ADS	89151E109
DGS	WISDOMTREE TR	40,430	$2.018M	0.0%	$49.92	$49.45	+0.9%	YIELD ENHANCD US	97717W281
RWR	SPDR SER TR	21,097	$2.011M	0.0%	$95.32	$86.70	+9.9%	BLOOMBERG 1-3 MO	78464A607
QSR	RESTAURANT BRANDS INTL INC	25,700	$2.008M	0.0%	$78.13	$63.13	+23.8%	COM	76131D103
GDEC	FIRST TR EXCHNG TRADED FD VI	66,142	$2.001M	0.0%	$30.26	$30.18	+0.3%	ACTV FCTR LGCP	33740U679
BSEP	INNOVATOR ETFS TR	54,318	$1.992M	0.0%	$36.68	$32.58	+12.6%	PREM INCM 20 BAR	45782C664
ARKW	ARK ETF TR	26,232	$1.991M	0.0%	$75.90	$62.28	+21.9%	FINTECH INNOVA	00214Q401
PTNQ	PACER FDS TR	30,467	$1.99M	0.0%	$65.33	$59.27	+10.2%	LUNT LRG CP ALTR	69374H303
RCL	ROYAL CARIBBEAN GROUP	15,362	$1.989M	0.0%	$129.49	$69.16	+84.0%	COM	V7780T103
DBEM	DBX ETF TR	86,044	$1.985M	0.0%	$23.07	$23.63	-2.4%	XTRACK HRVST CSI	233051101
HEZU	ISHARES TR	59,526	$1.982M	0.0%	$33.30	$29.82	+11.7%	MSCI AC ASIA ETF	46434V639
KAPR	INNOVATOR ETFS TR	67,944	$1.982M	0.0%	$29.17	$26.71	+9.2%	PREM INCM 20 BAR	45782C342
QHY	WISDOMTREE TR	43,444	$1.973M	0.0%	$45.42	$44.38	+2.3%	YIELD ENHANCD US	97717X172
VCR	VANGUARD WORLD FDS	6,477	$1.973M	0.0%	$304.55	$270.98	+12.4%	MATERIALS ETF	92204A108
RIVN	RIVIAN AUTOMOTIVE INC	83,833	$1.967M	0.0%	$23.46	$27.75	-15.5%	COM CL A	76954A103
AIG	AMERICAN INTL GROUP INC	29,020	$1.966M	0.0%	$67.75 *	$49.23	+31.9%	COM NEW	026874784
ENVX	ENOVIX CORPORATION	156,433	$1.959M	0.0%	$12.52	$14.67	-14.6%	COM	293594107
BLV	VANGUARD BD INDEX FDS	26,204	$1.954M	0.0%	$74.58	$87.50	-14.8%	INTERMED TERM	921937793
IYE	ISHARES TR	44,146	$1.948M	0.0%	$44.12	$29.59	+49.1%	MSCI AC ASIA ETF	464287796
FLQM	FRANKLIN TEMPLETON ETF TR	40,437	$1.946M	0.0%	$48.13	$42.68	+12.8%	DISRPTVE COM ETF	35473P884
RY	ROYAL BK CDA	19,242	$1.946M	0.0%	$101.13	$81.80	+23.6%	COM	780087102
AOA	ISHARES TR	28,178	$1.946M	0.0%	$69.05	$61.25	+12.7%	MSCI AC ASIA ETF	464289859
VOOV	VANGUARD ADMIRAL FDS INC	11,570	$1.943M	0.0%	$167.97	$147.55	+13.8%	MIDCP 400 GRTH	921932703
AGGY	WISDOMTREE TR	44,123	$1.942M	0.0%	$44.02	$44.20	-0.4%	YIELD ENHANCD US	97717X511
NDAQ	NASDAQ INC	33,325	$1.938M	0.0%	$58.14 *	$53.15	+6.6%	COM	631103108
FNY	FIRST TR EXCHANGE-TRADED ALP	28,442	$1.937M	0.0%	$68.12	$54.30	+25.4%	MID CAP VAL FD	33737M102
NTSX	WISDOMTREE TR	49,294	$1.937M	0.0%	$39.30	$35.19	+11.7%	YIELD ENHANCD US	97717Y790
APRJ	INNOVATOR ETFS TR	78,798	$1.936M	0.0%	$24.57	$24.73	-0.6%	PREM INCM 20 BAR	45783Y616
SDVD	FIRST TR EXCH TRADED FD III	91,626	$1.932M	0.0%	$21.09	$18.99	+11.0%	CALIF MUN INCM	33738D820
WPM	WHEATON PRECIOUS METALS CORP	39,154	$1.932M	0.0%	$49.34	$40.35	+20.5%	COM	962879102
FXL	FIRST TR EXCHANGE TRADED FD	14,920	$1.911M	0.0%	$128.07	$101.28	+26.5%	S NETWRK FUT VEH	33734X176
PHM	PULTE GROUP INC	18,501	$1.91M	0.0%	$103.22	$60.54	+68.0%	COM	745867101
FXR	FIRST TR EXCHANGE TRADED FD	29,069	$1.885M	0.0%	$64.86	$52.20	+24.3%	S NETWRK FUT VEH	33734X150
DDWM	WISDOMTREE TR	58,493	$1.882M	0.0%	$32.18	$31.08	+3.6%	YIELD ENHANCD US	97717X263
CBZ	CBIZ INC	30,058	$1.881M	0.0%	$62.59	$53.89	+16.1%	COM	124805102
TDY	TELEDYNE TECHNOLOGIES INC	4,211	$1.879M	0.0%	$446.28	$416.52	+7.1%	COM	879360105
OALC	UNIFIED SER TR	75,255	$1.877M	0.0%	$24.94	$22.98	+8.5%	ONEASCENT EMGRG	90470L527
GSY	INVESCO ACTIVELY MANAGED ETF	37,545	$1.873M	0.0%	$49.88	$50.06	-0.4%	ULTRA SHRT DUR	46090A887
IDXX	IDEXX LABS INC	3,372	$1.872M	0.0%	$555.05	$446.08	+24.4%	COM	45168D104
EPP	ISHARES INC	43,067	$1.87M	0.0%	$43.41	$40.51	+7.1%	MSCI GBL MIN VOL	464286665
BSCT	INVESCO EXCH TRD SLF IDX FD	100,589	$1.865M	0.0%	$18.55	$17.83	+4.0%	BULSHS 2024 CB	46138J577
NDSN	NORDSON CORP	7,057	$1.864M	0.0%	$264.15 *	$215.43	+19.4%	COM	655663102
SHAG	WISDOMTREE TR	39,374	$1.864M	0.0%	$47.34	$46.93	+0.9%	YIELD ENHANCD US	97717Y808
ERIE	ERIE INDTY CO	5,563	$1.863M	0.0%	$334.94 *	$217.10	+50.0%	CL A	29530P102
DSI	ISHARES TR	20,448	$1.862M	0.0%	$91.05	$78.58	+15.9%	MSCI AC ASIA ETF	464288570
TJUL	INNOVATOR ETFS TR	72,024	$1.849M	0.0%	$25.67	$24.83	+3.4%	PREM INCM 20 BAR	45783Y541
FAUG	FIRST TR EXCHNG TRADED FD VI	45,014	$1.829M	0.0%	$40.63	$36.92	+10.0%	ACTV FCTR LGCP	33740F862
SLYV	SPDR SER TR	21,950	$1.829M	0.0%	$83.31	$75.24	+10.7%	BLOOMBERG 1-3 MO	78464A300
KJAN	INNOVATOR ETFS TR	53,249	$1.827M	0.0%	$34.31	$30.27	+13.3%	PREM INCM 20 BAR	45782C474
VYGR	VOYAGER THERAPEUTICS INC	216,081	$1.824M	0.0%	$8.44	$8.04	—	COM	92915B106
XISE	FIRST TR EXCHNG TRADED FD VI	59,305	$1.822M	0.0%	$30.73	$30.32	+1.3%	ACTV FCTR LGCP	33740F375
WTV	WISDOMTREE TR	26,584	$1.822M	0.0%	$68.53	$63.49	+7.9%	YIELD ENHANCD US	97717W547
XBI	SPDR SER TR	20,355	$1.817M	0.0%	$89.29	$123.51	-27.7%	BLOOMBERG 1-3 MO	78464A870
PRFZ	INVESCO EXCHANGE TRADED FD T	48,465	$1.817M	0.0%	$37.49	$34.28	+9.4%	ZACKS MULT AST	46137V597
XLG	INVESCO EXCHANGE TRADED FD T	48,136	$1.816M	0.0%	$37.72	$34.81	+8.4%	ZACKS MULT AST	46137V233
ITGR	INTEGER HLDGS CORP	18,282	$1.811M	0.0%	$99.08	$73.30	+35.2%	COM	45826H109
EA	ELECTRONIC ARTS INC	13,216	$1.808M	0.0%	$136.81	$126.25	+7.3%	COM	285512109
MPT	MEDICAL PPTYS TRUST INC	3,337	$1.808M	0.0%	$541.78	$541.78	—	COM	58463J304
TAP	MOLSON COORS BEVERAGE CO	29,440	$1.802M	0.0%	$61.21 *	$44.23	+29.4%	CL B	60871R209
DGX	QUEST DIAGNOSTICS INC	13,029	$1.796M	0.0%	$137.88 *	$123.43	+7.3%	COM	74834L100
GFEB	FIRST TR EXCHNG TRADED FD VI	54,336	$1.795M	0.0%	$33.04	$29.35	+12.6%	ACTV FCTR LGCP	33740U737
TRTY	CAMBRIA ETF TR	71,302	$1.792M	0.0%	$25.13	$26.37	-4.7%	EMRG SHAREHLDR	132061839
MCK	MCKESSON CORP	3,863	$1.788M	0.0%	$462.96	$337.68	+35.9%	COM	58155Q103
FITB	FIFTH THIRD BANCORP	51,818	$1.787M	0.0%	$34.49 *	$25.32	+26.7%	COM	316773100
TTD	THE TRADE DESK INC	24,657	$1.774M	0.0%	$71.96	$63.05	+14.1%	COM CL A	88339J105
SON	SONOCO PRODS CO	31,637	$1.768M	0.0%	$55.87 *	$48.95	+4.7%	COM	835495102
DXCM	DEXCOM INC	14,242	$1.767M	0.0%	$124.09	$98.34	+26.2%	COM	252131107
PMAY	INNOVATOR ETFS TR	56,066	$1.765M	0.0%	$31.47	$28.86	+9.0%	PREM INCM 20 BAR	45782C318
TDVI	FIRST TR EXCH TRADED FD III	82,842	$1.762M	0.0%	$21.27	$19.90	+6.9%	CALIF MUN INCM	33738D812
VFH	VANGUARD WORLD FDS	19,009	$1.754M	0.0%	$92.26	$77.23	+19.5%	MATERIALS ETF	92204A405
COMT	ISHARES U S ETF TR	69,889	$1.752M	0.0%	$25.07	$29.62	-15.4%	COMMODITY CURVE	46431W853
CDW	CDW CORP	7,706	$1.752M	0.0%	$227.32 *	$168.53	+31.4%	COM	12514G108
BBY	BEST BUY INC	22,321	$1.747M	0.0%	$78.28 *	$75.14	-5.2%	COM	086516101
BUFF	INNOVATOR ETFS TR	43,474	$1.742M	0.0%	$40.08	$36.53	+9.7%	PREM INCM 20 BAR	45783Y814
DTE	DTE ENERGY CO	15,782	$1.74M	0.0%	$110.26 *	$100.63	+2.3%	COM	233331107
NET	CLOUDFLARE INC	20,894	$1.74M	0.0%	$83.26	$70.00	+18.9%	CL A COM	18915M107
IDRV	ISHARES TR	48,554	$1.735M	0.0%	$35.73	$41.72	-14.4%	MSCI AC ASIA ETF	46435U366
FPXI	FIRST TR EXCHANGE TRADED FD	41,028	$1.733M	0.0%	$42.25	$45.07	-6.3%	S NETWRK FUT VEH	33734X853
MELI	MERCADOLIBRE INC	1,101	$1.73M	0.0%	$1571.54	$1317.85	+19.3%	COM	58733R102
SAP	SAP SE	11,192	$1.73M	0.0%	$154.60	$117.52	+31.5%	SPON ADR	803054204
USEP	INNOVATOR ETFS TR	55,108	$1.726M	0.0%	$31.32	$29.55	+6.0%	PREM INCM 20 BAR	45782C649
VLUE	ISHARES TR	16,964	$1.716M	0.0%	$101.16	$90.17	+12.2%	MSCI AC ASIA ETF	46432F388
HII	HUNTINGTON INGALLS INDS INC	6,588	$1.711M	0.0%	$259.66 *	$199.18	+24.7%	COM	446413106
—	HANCOCK JOHN PFD INCOME FD	108,083	$1.706M	0.0%	$15.78	$5630.28	—	SH BEN INT	41013W108
PCAR	PACCAR INC	17,395	$1.699M	0.0%	$97.65 *	$57.62	+58.8%	COM	693718108
VPU	VANGUARD WORLD FDS	12,386	$1.698M	0.0%	$137.07	$140.26	-2.3%	MATERIALS ETF	92204A876
MCHP	MICROCHIP TECHNOLOGY INC.	18,755	$1.691M	0.0%	$90.18 *	$67.45	+26.7%	COM	595017104
CWI	SPDR INDEX SHS FDS	62,528	$1.691M	0.0%	$27.04	$24.95	+8.4%	MSCI ACWI EXUS	78463X848
LPRO	OPEN LENDING CORP	198,594	$1.69M	0.0%	$8.51	$9.15	-7.0%	COM	68373J104
TPSC	TIMOTHY PLAN	47,760	$1.69M	0.0%	$35.38	$32.04	+10.4%	HIG DV STK ETF	887432342
FOCT	FIRST TR EXCHNG TRADED FD VI	43,428	$1.689M	0.0%	$38.89	$35.68	+9.0%	ACTV FCTR LGCP	33740F664
QCLN	FIRST TR EXCHANGE-TRADED FD	39,972	$1.686M	0.0%	$42.17	$64.05	-34.2%	RBA INDL ETF	33733E500
OTIS	OTIS WORLDWIDE CORP	18,827	$1.684M	0.0%	$89.47 *	$65.01	+33.1%	COM	68902V107
TRI	THOMSON REUTERS CORP.	11,520	$1.684M	0.0%	$146.22 *	$122.38	+15.3%	COM	884903808
FDRR	FIDELITY COVINGTON TRUST	38,276	$1.681M	0.0%	$43.91	$36.94	+18.9%	BLUE CHIP GRWTH	316092832
IVOO	VANGUARD ADMIRAL FDS INC	17,848	$1.677M	0.0%	$93.97	$81.85	+14.8%	MIDCP 400 GRTH	921932885
BAUG	INNOVATOR ETFS TR	46,359	$1.668M	0.0%	$35.98	$33.09	+8.7%	PREM INCM 20 BAR	45782C698
FMAY	FIRST TR EXCHNG TRADED FD VI	40,196	$1.666M	0.0%	$41.44	$37.35	+10.9%	ACTV FCTR LGCP	33740F748
NJAN	INNOVATOR ETFS TR	39,820	$1.66M	0.0%	$41.69	$39.67	+5.1%	PREM INCM 20 BAR	45782C466
AOM	ISHARES TR	39,911	$1.657M	0.0%	$41.51	$41.41	+0.2%	MSCI AC ASIA ETF	464289875
ULTA	ULTA BEAUTY INC	3,374	$1.653M	0.0%	$489.99	$393.67	+24.5%	COM	90384S303
VTWO	VANGUARD SCOTTSDALE FDS	20,385	$1.653M	0.0%	$81.10	$78.76	+3.0%	TOTAL WLD BD ETF	92206C664
CG	CARLYLE GROUP INC	40,628	$1.653M	0.0%	$40.69 *	$30.53	+25.0%	COM	14316J108
AFMC	FIRST TR EXCHNG TRADED FD VI	61,896	$1.652M	0.0%	$26.70	$24.39	+9.4%	ACTV FCTR LGCP	33740F813
HUSV	FIRST TR EXCH TRADED FD III	49,216	$1.652M	0.0%	$33.56	$31.33	+7.1%	CALIF MUN INCM	33739P889
PFM	INVESCO EXCHANGE TRADED FD T	41,381	$1.651M	0.0%	$39.89	$34.39	+16.0%	ZACKS MULT AST	46137V506
COIN	COINBASE GLOBAL INC	9,475	$1.648M	0.0%	$173.92	$210.75	-17.5%	COM CL A	19260Q107
VGK	VANGUARD INTL EQUITY INDEX F	25,544	$1.647M	0.0%	$64.48	$59.09	+9.1%	ALLWRLD EX US	922042874
—	NUVEEN MUN HIGH INCOME OPPOR	165,340	$1.634M	0.0%	$9.88	$5123.20	—	COM	670682103
FNB	F N B CORP	118,622	$1.633M	0.0%	$13.77 *	$11.63	+11.0%	COM	302520101
NLY	ANNALY CAPITAL MANAGEMENT IN	16,769	$1.631M	0.0%	$97.28	$97.28	—	COM NEW	035710839
GCOW	PACER FDS TR	47,572	$1.63M	0.0%	$34.27	$32.71	+4.8%	LUNT LRG CP ALTR	69374H709
RIG	TRANSOCEAN LTD	256,528	$1.629M	0.0%	$6.35	$8.10	-21.6%	REG SHS	H8817H100
TAXF	AMERICAN CENTY ETF TR	31,901	$1.626M	0.0%	$50.96	$48.84	+4.3%	INTL EQT ETF	025072505
XLSR	SSGA ACTIVE TR	35,501	$1.624M	0.0%	$45.76	$44.58	+2.7%	SPDR DBLELN EMRG	78470P408
LVHD	LEGG MASON ETF INVT	44,584	$1.621M	0.0%	$36.35	$35.77	+1.6%	CLEARBRIDEG LR	52468L406
ROST	ROSS STORES INC	11,667	$1.615M	0.0%	$138.39 *	$98.48	+37.6%	COM	778296103
DFAU	DIMENSIONAL ETF TRUST	48,461	$1.611M	0.0%	$33.25	$29.31	+13.5%	EMERGING MKTS HI	25434V104
GPN	GLOBAL PMTS INC	12,684	$1.611M	0.0%	$127.00 *	$143.24	-13.2%	COM	37940X102
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,865	$1.611M	0.0%	$85.37 *	$70.37	+15.6%	ORD SHS	G7997R103
FJAN	FIRST TR EXCHNG TRADED FD VI	40,316	$1.606M	0.0%	$39.83	$34.66	+14.9%	ACTV FCTR LGCP	33740F623
MDIV	FIRST TR EXCHANGE-TRADED FD	102,398	$1.603M	0.0%	$15.65	$15.33	+2.1%	RBA INDL ETF	33738R100
IGV	ISHARES TR	3,936	$1.597M	0.0%	$405.69 *	$62.18	+30.5%	MSCI AC ASIA ETF	464287515
KGC	KINROSS GOLD CORP	263,866	$1.596M	0.0%	$6.05	$5.21	+16.0%	COM	496902404
WY	WEYERHAEUSER CO MTN BE	45,837	$1.594M	0.0%	$34.77 *	$29.60	+10.4%	COM NEW	962166104
ANGL	VANECK ETF TRUST	55,312	$1.592M	0.0%	$28.78	$28.39	+1.4%	FALLEN ANGEL HG	92189F437
ESGE	ISHARES INC	49,523	$1.588M	0.0%	$32.06	$40.03	-19.9%	MSCI GBL MIN VOL	46434G863
HCA	HCA HEALTHCARE INC	5,856	$1.585M	0.0%	$270.69	$198.35	+34.4%	COM	40412C101
BOCT	INNOVATOR ETFS TR	41,081	$1.58M	0.0%	$38.47	$30.97	+24.2%	PREM INCM 20 BAR	45782C771
FUTY	FIDELITY COVINGTON TRUST	38,669	$1.58M	0.0%	$40.86	$42.27	-3.3%	BLUE CHIP GRWTH	316092865
RWO	SPDR INDEX SHS FDS	36,147	$1.58M	0.0%	$43.71	$42.37	+3.2%	MSCI ACWI EXUS	78463X749
FTA	FIRST TR LRG CP VL ALPHADEX	22,244	$1.576M	0.0%	$70.84	$64.65	+9.6%	COM SHS	33735J101
BR	BROADRIDGE FINL SOLUTIONS IN	7,650	$1.574M	0.0%	$205.75 *	$143.88	+38.5%	COM	11133T103
FYT	FIRST TR EXCHANGE-TRADED ALP	28,857	$1.57M	0.0%	$54.39	$47.24	+15.1%	MID CAP VAL FD	33737M409
IR	INGERSOLL RAND INC	20,140	$1.558M	0.0%	$77.34	$49.69	+55.4%	COM	45687V106
EW	EDWARDS LIFESCIENCES CORP	20,347	$1.551M	0.0%	$76.25	$87.54	-12.9%	COM	28176E108
HIG	HARTFORD FINL SVCS GROUP INC	19,295	$1.551M	0.0%	$80.38 *	$57.99	+33.9%	COM	416515104
MPWR	MONOLITHIC PWR SYS INC	2,454	$1.548M	0.0%	$630.88	$447.99	+38.7%	COM	609839105
FTLS	FIRST TR EXCH TRADED FD III	27,450	$1.544M	0.0%	$56.26	$48.44	+16.1%	CALIF MUN INCM	33739P103
HUM	HUMANA INC	3,371	$1.543M	0.0%	$457.81 *	$430.24	+3.8%	COM	444859102
FNOV	FIRST TR EXCHNG TRADED FD VI	36,176	$1.538M	0.0%	$42.51	$37.25	+14.1%	ACTV FCTR LGCP	33740F847
ITB	ISHARES TR	15,116	$1.538M	0.0%	$101.73	$55.71	+82.6%	MSCI AC ASIA ETF	464288752
IMCG	ISHARES TR	23,831	$1.536M	0.0%	$64.45	$61.36	+5.0%	MSCI AC ASIA ETF	464288307
DFCF	DIMENSIONAL ETF TRUST	36,193	$1.535M	0.0%	$42.40	$42.39	+0.0%	EMERGING MKTS HI	25434V872
PECO	PHILLIPS EDISON & CO INC	42,012	$1.533M	0.0%	$36.48	$33.51	—	COMMON STOCK	71844V201
IQLT	ISHARES TR	40,798	$1.532M	0.0%	$37.56	$32.69	+14.9%	MSCI AC ASIA ETF	46434V456
PSCE	INVESCO EXCH TRADED FD TR II	29,405	$1.53M	0.0%	$52.05	$54.60	-4.7%	TAXABLE MUN BD	46138G474
CGMU	CAPITAL GRP FIXED INCM ETF T	56,402	$1.527M	0.0%	$27.08	$26.20	+3.4%	CORE PLUS INCM	14020Y201
GWW	GRAINGER W W INC	1,842	$1.527M	0.0%	$828.85	$503.01	+62.0%	COM	384802104
PHDG	INVESCO ACTIVELY MANAGED ETF	44,589	$1.526M	0.0%	$34.23	$32.90	+4.0%	ULTRA SHRT DUR	46090A705
CTVA	CORTEVA INC	31,720	$1.52M	0.0%	$47.92 *	$43.18	+8.6%	COM	22052L104
—	ANSYS INC	4,166	$1.512M	0.0%	$362.88	$93540.73	—	COM	03662Q105
LYB	LYONDELLBASELL INDUSTRIES N	15,810	$1.503M	0.0%	$95.08 *	$69.18	+18.3%	SHS - A -	N53745100
MKC	MCCORMICK & CO INC	21,947	$1.502M	0.0%	$68.42 *	$80.81	-19.3%	COM NON VTG	579780206
SCCO	SOUTHERN COPPER CORP	17,428	$1.5M	0.0%	$86.07 *	$57.74	+34.5%	COM	84265V105
IVLU	ISHARES TR	56,506	$1.498M	0.0%	$26.51	$23.43	+13.2%	MSCI AC ASIA ETF	46435G409
FSEP	FIRST TR EXCHNG TRADED FD VI	37,209	$1.497M	0.0%	$40.24	$33.21	+21.2%	ACTV FCTR LGCP	33740U307
VONE	VANGUARD SCOTTSDALE FDS	6,876	$1.492M	0.0%	$216.92	$171.76	+26.3%	TOTAL WLD BD ETF	92206C730
—	HESS CORP	10,330	$1.489M	0.0%	$144.15	$136.66	—	COM	42809H107
SDOG	ALPS ETF TR	29,029	$1.488M	0.0%	$51.26	$47.71	+7.4%	CLEAN ENERGY	00162Q858
—	BARRICK GOLD CORP	82,191	$1.487M	0.0%	$18.09	$3078.37	—	COM	067901108
SNY	SANOFI	29,897	$1.487M	0.0%	$49.73	$51.96	-4.3%	SPONSORED ADR	80105N105
GSK	GSK PLC	40,084	$1.486M	0.0%	$37.06	$36.27	+2.2%	SPONSORED ADR	37733W204
VLTO	VERALTO CORP	18,016	$1.482M	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
DOCT	FIRST TR EXCHNG TRADED FD VI	40,692	$1.48M	0.0%	$36.36	$33.99	+7.0%	ACTV FCTR LGCP	33740F672
VRSK	VERISK ANALYTICS INC	6,183	$1.477M	0.0%	$238.85	$189.27	+24.6%	COM	92345Y106
BMRN	BIOMARIN PHARMACEUTICAL INC	15,290	$1.474M	0.0%	$96.42	$88.01	+9.6%	COM	09061G101
—	PIMCO DYNAMIC INCOME FD	81,996	$1.472M	0.0%	$17.95	$429.33	—	SHS	72201Y101
BSMT	INVESCO EXCH TRD SLF IDX FD	62,395	$1.466M	0.0%	$23.50	$22.60	+4.0%	BULSHS 2024 CB	46138J478
NVR	NVR INC	209	$1.463M	0.0%	$7000.45	$4786.46	+46.3%	COM	62944T105
EQWL	INVESCO EXCHANGE TRADED FD T	16,709	$1.463M	0.0%	$87.56	$82.02	+6.8%	ZACKS MULT AST	46137V449
—	ETF MANAGERS TR	24,001	$1.45M	0.0%	$60.41	$38865.18	—	AI POWERED EQT	26924G201
PZA	INVESCO EXCH TRADED FD TR II	59,865	$1.448M	0.0%	$24.18	$22.81	+6.0%	TAXABLE MUN BD	46138E537
SWKS	SKYWORKS SOLUTIONS INC	12,818	$1.441M	0.0%	$112.42 *	$118.97	-11.8%	COM	83088M102
ELME	ELME COMMUNITIES	1,200	$1.44M	0.0%	$1200.00	$1200.00	—	SH BEN INT	939653101
ALTL	PACER FDS TR	42,286	$1.422M	0.0%	$33.63	$37.01	-9.1%	LUNT LRG CP ALTR	69374H717
DFEB	FIRST TR EXCHNG TRADED FD VI	37,796	$1.417M	0.0%	$37.49	$31.84	+17.7%	ACTV FCTR LGCP	33740F771
QEFA	SPDR INDEX SHS FDS	19,325	$1.412M	0.0%	$73.08	$70.25	+4.0%	MSCI ACWI EXUS	78463X434
ESLT	ELBIT SYS LTD	6,590	$1.405M	0.0%	$213.25	$135.14	+55.4%	ORD	M3760D101
CGSD	CAPITAL GRP FIXED INCM ETF T	54,920	$1.398M	0.0%	$25.45	$25.28	+0.7%	CORE PLUS INCM	14020Y409
MRNA	MODERNA INC	14,044	$1.397M	0.0%	$99.45	$130.90	-24.0%	COM	60770K107
TM	TOYOTA MOTOR CORP	7,596	$1.393M	0.0%	$183.39	$151.25	+21.2%	ADS	892331307
—	LABORATORY CORP AMER HLDGS	6,128	$1.393M	0.0%	$227.29	$239.42	—	COM NEW	50540R409
KORP	AMERICAN CENTY ETF TR	29,751	$1.384M	0.0%	$46.53	$44.94	+3.5%	INTL EQT ETF	025072109
BJAN	INNOVATOR ETFS TR	33,809	$1.381M	0.0%	$40.86	$32.18	+27.0%	PREM INCM 20 BAR	45782C409
ENPH	ENPHASE ENERGY INC	10,451	$1.381M	0.0%	$132.14	$145.54	-9.2%	COM	29355A107
SRE	SEMPRA	18,406	$1.375M	0.0%	$74.73 *	$62.75	+11.8%	COM	816851109
SPHD	INVESCO EXCH TRADED FD TR II	32,409	$1.374M	0.0%	$42.41	$42.94	-1.2%	TAXABLE MUN BD	46138E362
EMN	EASTMAN CHEM CO	15,293	$1.374M	0.0%	$89.82 *	$84.14	-1.3%	COM	277432100
ACLC	AMERICAN CENTY ETF TR	23,128	$1.373M	0.0%	$59.36	$50.39	+17.8%	INTL EQT ETF	025072752
FDMO	FIDELITY COVINGTON TRUST	25,719	$1.361M	0.0%	$52.92	$42.23	+25.3%	BLUE CHIP GRWTH	316092816
—	DOUBLELINE INCOME SOLUTIONS	111,085	$1.36M	0.0%	$12.24	$4090.47	—	COM	258622109
TPL	TEXAS PACIFIC LAND CORPORATI	861	$1.353M	0.0%	$1571.98 *	$172.17	-1.2%	COM	88262P102
WBD	WARNER BROS DISCOVERY INC	118,884	$1.353M	0.0%	$11.38	$18.18	-37.4%	COM SER A	934423104
WD	WALKER & DUNLOP INC	12,160	$1.35M	0.0%	$111.01 *	$88.18	+18.4%	COM	93148P102
—	TEMPLETON DRAGON FD INC	2,718	$1.345M	0.0%	$495.02	$495.02	—	COM	88018T101
UOCT	INNOVATOR ETFS TR	41,545	$1.345M	0.0%	$32.37	$30.29	+6.9%	PREM INCM 20 BAR	45782C821
—	UNITED STS NAT GAS FD LP	264,278	$1.34M	0.0%	$5.07	$8.19	—	UNIT PAR	912318300
BSY	BENTLEY SYS INC	25,561	$1.334M	0.0%	$52.18	$45.17	+14.3%	COM CL B	08265T208
WWJD	NORTHERN LTS FD TR IV	45,163	$1.334M	0.0%	$29.53	$28.56	+3.4%	INSPIRE 100 ETF	66538H419
APH	AMPHENOL CORP NEW	13,428	$1.331M	0.0%	$99.13 *	$34.48	+41.4%	CL A	032095101
—	DNP SELECT INCOME FD INC	156,088	$1.324M	0.0%	$8.48	$1393.95	—	COM	23325P104
XLRE	SELECT SECTOR SPDR TR	32,998	$1.322M	0.0%	$40.06	$40.32	-0.6%	SBI MATERIALS	81369Y860
WU	WESTERN UN CO	110,831	$1.321M	0.0%	$11.92	$12.32	—	COM	959802109
PSLV	SPROTT PHYSICAL SILVER TR	163,184	$1.319M	0.0%	$8.08	$7.76	—	TR UNIT	85207K107
DKNG	DRAFTKINGS INC NEW	37,352	$1.317M	0.0%	$35.25	$18.09	+94.9%	COM CL A	26142V105
—	MARATHON OIL CORP	54,304	$1.312M	0.0%	$24.16	$1620.73	—	COM	565849106
QQQE	DIREXION SHS ETF TR	15,495	$1.312M	0.0%	$84.64	$72.68	+16.5%	AUSPCE CMD STG	25459Y207
WTRG	ESSENTIAL UTILS INC	34,930	$1.305M	0.0%	$37.35	$44.66	-16.4%	COM	29670G102
IBND	SPDR SER TR	43,534	$1.303M	0.0%	$29.93	$28.32	+5.7%	BLOOMBERG 1-3 MO	78464A151
RIO	RIO TINTO PLC	17,495	$1.303M	0.0%	$74.46	$68.16	+9.2%	SPONSORED ADR	767204100
UFPI	UFP INDUSTRIES INC	10,342	$1.298M	0.0%	$125.55	$63.18	+98.7%	COM	90278Q108
FLTR	VANECK ETF TRUST	51,417	$1.293M	0.0%	$25.15	$25.19	-0.2%	FALLEN ANGEL HG	92189F486
TAN	INVESCO EXCH TRADED FD TR II	24,228	$1.293M	0.0%	$53.35	$65.10	-18.1%	TAXABLE MUN BD	46138G706
AKAM	AKAMAI TECHNOLOGIES INC	10,919	$1.292M	0.0%	$118.35	$103.06	+14.8%	COM	00971T101
CHD	CHURCH & DWIGHT CO INC	13,469	$1.274M	0.0%	$94.56 *	$84.14	+9.8%	COM	171340102
LPLA	LPL FINL HLDGS INC	5,594	$1.273M	0.0%	$227.62	$178.98	+27.2%	COM	50212V100
LDUR	PIMCO ETF TR	13,431	$1.273M	0.0%	$94.76	$95.90	-1.2%	ACTIVE BD ETF	72201R718
IQV	IQVIA HLDGS INC	5,496	$1.272M	0.0%	$231.38	$211.83	+9.2%	COM	46266C105
GLDM	WORLD GOLD TR	31,003	$1.268M	0.0%	$40.91	$39.21	+4.3%	SPDR GLD MINIS	98149E303
VFMO	VANGUARD WELLINGTON FD	9,633	$1.265M	0.0%	$131.28	$123.21	+6.6%	US MOMENTUM	921935508
ICLN	ISHARES TR	81,197	$1.264M	0.0%	$15.57	$21.49	-27.5%	MSCI AC ASIA ETF	464288224
PKW	INVESCO EXCHANGE TRADED FD T	12,728	$1.26M	0.0%	$99.02	$87.48	+13.2%	ZACKS MULT AST	46137V308
XSOE	WISDOMTREE TR	43,561	$1.258M	0.0%	$28.88	$31.65	-8.7%	YIELD ENHANCD US	97717X578
DFAE	DIMENSIONAL ETF TRUST	51,857	$1.25M	0.0%	$24.11	$24.30	-0.8%	EMERGING MKTS HI	25434V302
FNDF	SCHWAB STRATEGIC TR	37,030	$1.249M	0.0%	$33.73	$31.33	+7.6%	SCHWAB FDT US SC	808524755
SJM	SMUCKER J M CO	9,878	$1.248M	0.0%	$126.38 *	$118.61	-1.3%	COM NEW	832696405
APO	APOLLO GLOBAL MGMT INC	13,373	$1.246M	0.0%	$93.19 *	$60.43	+49.8%	COM	03769M106
FEZ	SPDR INDEX SHS FDS	25,956	$1.241M	0.0%	$47.81	$42.13	+13.5%	MSCI ACWI EXUS	78463X202
TILT	FLEXSHARES TR	6,785	$1.238M	0.0%	$182.47	$167.18	+9.2%	REAL ASST IDX	33939L100
VEEV	VEEVA SYS INC	6,420	$1.236M	0.0%	$192.52	$210.48	-8.5%	CL A COM	922475108
DCOM	DIME CMNTY BANCSHARES INC	45,844	$1.235M	0.0%	$26.93 *	$24.89	-0.7%	COM	25432X102
DBC	INVESCO DB COMMDY INDX TRCK	55,908	$1.232M	0.0%	$22.04	$18.93	+16.4%	UNIT	46138B103
—	ALLETE INC	20,147	$1.232M	0.0%	$61.16	$54.68	—	COM NEW	018522300
SPAB	SPDR SER TR	47,905	$1.228M	0.0%	$25.64	$27.16	-5.6%	BLOOMBERG 1-3 MO	78464A649
MTB	M & T BK CORP	8,950	$1.227M	0.0%	$137.07 *	$123.27	+4.5%	COM	55261F104
NGG	NATIONAL GRID PLC	17,977	$1.222M	0.0%	$67.99	$58.94	+15.4%	SPONSORED ADR NE	636274409
AWK	AMERICAN WTR WKS CO INC NEW	9,259	$1.222M	0.0%	$132.00 *	$139.80	-9.9%	COM	030420103
IVZ	INVESCO LTD	68,377	$1.22M	0.0%	$17.84 *	$10.65	+52.5%	SHS	G491BT108
—	SPLUNK INC	7,974	$1.215M	0.0%	$152.35	$28573.89	—	COM	848637104
APRW	AIM ETF PRODUCTS TRUST	41,137	$1.214M	0.0%	$29.51	$27.09	+9.0%	US LRGCP B10 APR	00888H208
IYY	ISHARES TR	10,406	$1.213M	0.0%	$116.53	$99.39	+17.3%	MSCI AC ASIA ETF	464287846
—	NEW YORK CMNTY BANCORP INC	118,502	$1.212M	0.0%	$10.23	$3641.10	—	COM	649445103
BUD	ANHEUSER BUSCH INBEV SA/NV	18,723	$1.21M	0.0%	$64.62	$55.85	+15.7%	SPONSORED ADR	03524A108
—	BLACKROCK UTILS INFRASTRUCTU	55,377	$1.208M	0.0%	$21.82	$23.84	—	COM	09248D104
UMAY	INNOVATOR ETFS TR	41,071	$1.208M	0.0%	$29.41	$28.35	+3.7%	PREM INCM 20 BAR	45782C292
EPI	WISDOMTREE TR	29,398	$1.205M	0.0%	$41.00	$30.43	+34.7%	YIELD ENHANCD US	97717W422
OMEX	ODYSSEY MARINE EXPL INC	259,169	$1.205M	0.0%	$4.65 *	$0.20	-8.4%	COM NEW	676118201
ISMD	NORTHERN LTS FD TR IV	34,734	$1.205M	0.0%	$34.70	$32.04	+8.3%	INSPIRE 100 ETF	66538H641
UAL	UNITED AIRLS HLDGS INC	29,165	$1.203M	0.0%	$41.26	$41.00	+0.6%	COM	910047109
DLR	DIGITAL RLTY TR INC	8,846	$1.201M	0.0%	$135.80 *	$120.61	+5.0%	COM	253868103
CME	CME GROUP INC	5,676	$1.195M	0.0%	$210.61 *	$171.11	+15.4%	COM	12572Q105
XLB	SELECT SECTOR SPDR TR	13,931	$1.192M	0.0%	$85.54 *	$38.99	+9.7%	SBI MATERIALS	81369Y100
USXF	ISHARES TR	29,921	$1.191M	0.0%	$39.82	$35.38	+12.5%	MSCI AC ASIA ETF	46436E767
SBLK	STAR BULK CARRIERS CORP.	56,007	$1.191M	0.0%	$21.26	$19.15	+11.0%	SHS PAR	Y8162K204
SMMV	ISHARES TR	32,919	$1.175M	0.0%	$35.69	$30.68	+16.3%	MSCI AC ASIA ETF	46435G433
BSMV	INVESCO EXCH TRD SLF IDX FD	54,240	$1.174M	0.0%	$21.64	$20.60	+5.1%	BULSHS 2024 CB	46138J411
—	BLACKROCK HEALTH SCIENCES TR	28,993	$1.173M	0.0%	$40.46	$15943.74	—	COM	09250W107
IGM	ISHARES TR	2,616	$1.172M	0.0%	$448.18 *	$61.39	+21.7%	MSCI AC ASIA ETF	464287549
USHY	ISHARES TR	32,235	$1.172M	0.0%	$36.35	$37.53	-3.2%	MSCI AC ASIA ETF	46435U853
RYLD	GLOBAL X FDS	69,894	$1.17M	0.0%	$16.74	$19.55	-14.4%	AGING POPULATION	37954Y459
NTAP	NETAPP INC	13,250	$1.168M	0.0%	$88.16 *	$60.19	+40.2%	COM	64110D104
IGE	ISHARES TR	28,656	$1.167M	0.0%	$40.72	$26.69	+52.6%	MSCI AC ASIA ETF	464287374
EXAS	EXACT SCIENCES CORP	15,732	$1.164M	0.0%	$73.98	$74.87	-1.2%	COM	30063P105
HRB	BLOCK H & R INC	24,058	$1.164M	0.0%	$48.37 *	$30.33	+50.7%	COM	093671105
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,040	$1.156M	0.0%	$127.91 *	$95.54	+28.3%	CL A	099502106
FMHI	FIRST TR EXCH TRADED FD III	24,222	$1.155M	0.0%	$47.68	$53.86	-11.5%	CALIF MUN INCM	33739P301
—	ISHARES TR	49,310	$1.148M	0.0%	$23.28	$23.22	—	MSCI AC ASIA ETF	46436E866
HLT	HILTON WORLDWIDE HLDGS INC	6,292	$1.146M	0.0%	$182.10	$115.95	+56.2%	COM	43300A203
GVI	ISHARES TR	10,902	$1.142M	0.0%	$104.76	$106.85	-2.0%	MSCI AC ASIA ETF	464288612
BSCV	INVESCO EXCH TRD SLF IDX FD	69,399	$1.139M	0.0%	$16.42	$15.54	+5.6%	BULSHS 2024 CB	46138J429
EFX	EQUIFAX INC	4,600	$1.137M	0.0%	$247.28	$205.88	+18.5%	COM	294429105
PFLD	ETF SER SOLUTIONS	54,342	$1.135M	0.0%	$20.89	$24.32	-14.1%	APTUS DRAWDOWN	26922A198
KJUL	INNOVATOR ETFS TR	41,888	$1.134M	0.0%	$27.08	$25.71	+5.3%	PREM INCM 20 BAR	45782C284
GJUN	FIRST TR EXCHNG TRADED FD VI	35,544	$1.13M	0.0%	$31.79	$29.93	+6.2%	ACTV FCTR LGCP	33740F433
BSMU	INVESCO EXCH TRD SLF IDX FD	50,252	$1.127M	0.0%	$22.42	$21.44	+4.6%	BULSHS 2024 CB	46138J445
OLN	OLIN CORP	20,858	$1.125M	0.0%	$53.95 *	$49.06	+4.4%	COM PAR $1	680665205
—	NUVEEN MUN VALUE FD INC	130,825	$1.125M	0.0%	$8.60	$2439.01	—	COM	670928100
IBTK	ISHARES TR	57,015	$1.124M	0.0%	$19.72	$19.21	+2.6%	MSCI AC ASIA ETF	46436E593
VTHR	VANGUARD SCOTTSDALE FDS	5,281	$1.124M	0.0%	$212.83	$193.21	+10.2%	TOTAL WLD BD ETF	92206C599
EQL	ALPS ETF TR	10,236	$1.121M	0.0%	$109.53 *	$34.54	+5.7%	CLEAN ENERGY	00162Q205
VAMO	CAMBRIA ETF TR	39,414	$1.115M	0.0%	$28.30	$25.94	+9.1%	EMRG SHAREHLDR	132061888
FYLD	CAMBRIA ETF TR	43,239	$1.115M	0.0%	$25.78	$27.33	-5.7%	EMRG SHAREHLDR	132061300
FMDE	FIDELITY COVINGTON TRUST	40,820	$1.114M	0.0%	$27.30	$26.31	+3.8%	BLUE CHIP GRWTH	31609A503
SCHB	SCHWAB STRATEGIC TR	19,944	$1.11M	0.0%	$55.67 *	$16.69	+11.2%	SCHWAB FDT US SC	808524102
EWZ	ISHARES INC	31,682	$1.108M	0.0%	$34.96	$32.17	+8.7%	MSCI GBL MIN VOL	464286400
MUNI	PIMCO ETF TR	20,941	$1.106M	0.0%	$52.80	$52.47	+0.6%	ACTIVE BD ETF	72201R866
SPMB	SPDR SER TR	49,996	$1.103M	0.0%	$22.07	$21.33	+3.5%	BLOOMBERG 1-3 MO	78464A383
QSPT	FIRST TR EXCHNG TRADED FD VI	46,286	$1.103M	0.0%	$23.82	$20.69	+15.2%	ACTV FCTR LGCP	33740U836
CAH	CARDINAL HEALTH INC	10,919	$1.101M	0.0%	$100.80 *	$63.03	+55.1%	COM	14149Y108
SNPE	DBX ETF TR	25,279	$1.101M	0.0%	$43.54	$36.96	+17.8%	XTRACK HRVST CSI	233051143
QUS	SPDR SER TR	8,330	$1.101M	0.0%	$132.12	$123.43	+7.0%	BLOOMBERG 1-3 MO	78468R812
PGR	PROGRESSIVE CORP	6,882	$1.096M	0.0%	$159.29 *	$97.63	+49.4%	COM	743315103
OZ	BELPOINTE PREP LLC	14,164	$1.094M	0.0%	$77.25	$95.20	-18.9%	UNIT RP LTD LB A	080694102
MGM	MGM RESORTS INTERNATIONAL	24,458	$1.093M	0.0%	$44.68	$27.32	+63.6%	COM	552953101
RACE	FERRARI N V	3,228	$1.092M	0.0%	$338.43	$233.83	+44.7%	COM	N3167Y103
INFL	LISTED FD TR	34,695	$1.092M	0.0%	$31.47	$29.31	+7.4%	TRUESHARES STRUC	53656F623
FCG	FIRST TR EXCHANGE-TRADED FD	44,859	$1.09M	0.0%	$24.29	$23.82	+2.0%	RBA INDL ETF	33733E807
CBRE	CBRE GROUP INC	11,666	$1.086M	0.0%	$93.09	$77.47	+20.2%	CL A	12504L109
SSD	SIMPSON MFG INC	5,480	$1.085M	0.0%	$197.98	$140.67	+38.7%	COM	829073105
CRH	CRH PLC	15,680	$1.084M	0.0%	$69.16 *	$57.17	+18.1%	ORD	G25508105
—	VIRTUS STONE HBR EMRG MKTS I	251,507	$1.084M	0.0%	$4.31	$4.31	—	COM	86164T107
MSCI	MSCI INC	1,910	$1.081M	0.0%	$565.71 *	$486.75	+13.4%	COM	55354G100
EMXC	ISHARES INC	19,437	$1.077M	0.0%	$55.41	$54.16	+2.3%	MSCI GBL MIN VOL	46434G764
HYMB	SPDR SER TR	42,542	$1.076M	0.0%	$25.30	$25.08	+0.9%	BLOOMBERG 1-3 MO	78464A284
DIVO	AMPLIFY ETF TR	29,406	$1.075M	0.0%	$36.55	$35.70	+2.4%	AMPLIFY LITHIUM	032108409
CCL	CARNIVAL CORP	57,692	$1.07M	0.0%	$18.54	$14.15	+31.0%	UNIT 99/99/9999	143658300
—	NUVEEN MUN CR OPPORTUNITIES	106,748	$1.064M	0.0%	$9.97	$13.87	—	COM	670663103
JCI	JOHNSON CTLS INTL PLC	18,437	$1.063M	0.0%	$57.64 *	$49.42	+13.3%	SHS	G51502105
CGIE	CAPITAL GROUP INTERNATIONAL	38,171	$1.055M	0.0%	$27.65	$25.77	+7.3%	SHS	14021M107
INDS	PACER FDS TR	25,196	$1.054M	0.0%	$41.84	$42.03	-0.5%	LUNT LRG CP ALTR	69374H766
RPAR	TIDAL ETF TR	55,081	$1.054M	0.0%	$19.13	$21.19	-9.7%	SOFI BE YOUR OWN	886364603
NOG	NORTHERN OIL & GAS INC	28,385	$1.052M	0.0%	$37.07	$32.28	+14.8%	COM	665531307
KR	KROGER CO	22,872	$1.045M	0.0%	$45.71 *	$37.89	+15.5%	COM	501044101
ZM	#N/A VIDEO COMMUNICATIONS IN	14,526	$1.045M	0.0%	$71.91	$140.86	-48.9%	CL A	98980L101
ARES	ARES MANAGEMENT CORPORATION	8,746	$1.04M	0.0%	$118.91 *	$68.75	+64.1%	CL A COM STK	03990B101
SCZ	ISHARES TR	16,730	$1.036M	0.0%	$61.90	$66.66	-7.1%	MSCI AC ASIA ETF	464288273
FAST	FASTENAL CO	15,978	$1.035M	0.0%	$64.77 *	$21.83	+42.1%	COM	311900104
CSWC	CAPITAL SOUTHWEST CORP	43,584	$1.033M	0.0%	$23.70 *	$14.39	+29.7%	COM	140501107
ARKQ	ARK ETF TR	17,865	$1.031M	0.0%	$57.70	$61.50	-6.2%	FINTECH INNOVA	00214Q203
HAL	HALLIBURTON CO	28,334	$1.024M	0.0%	$36.15 *	$23.09	+48.9%	COM	406216101
SHYM	BLACKROCK ETF TRUST II	46,103	$1.02M	0.0%	$22.12	$20.95	+5.6%	FLEXIBLE INCOME	092528108
XYL	XYLEM INC	8,911	$1.019M	0.0%	$114.36 *	$92.60	+20.7%	COM	98419M100
AVDE	AMERICAN CENTY ETF TR	16,848	$1.018M	0.0%	$60.43	$55.53	+8.8%	INTL EQT ETF	025072703
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,724	$1.018M	0.0%	$273.33	$320.48	-14.7%	CL A	989207105
MAIN	MAIN STR CAP CORP	23,445	$1.014M	0.0%	$43.23	$38.29	+12.9%	COM	56035L104
OBIL	RBB FD INC	20,268	$1.012M	0.0%	$49.93	$50.05	-0.2%	US TREASRY 12 MT	74933W478
VALE	VALE S A	63,763	$1.011M	0.0%	$15.86	$16.66	-4.8%	SPONSORED ADS	91912E105
FPXE	FIRST TR EXCHANGE TRADED FD	44,994	$1.009M	0.0%	$22.43	$29.55	-24.1%	S NETWRK FUT VEH	33734X788
PSMJ	PACER FDS TR	40,417	$1.007M	0.0%	$24.93	$21.05	+18.4%	LUNT LRG CP ALTR	69374H493
HEI	HEICO CORP NEW	5,622	$1.006M	0.0%	$178.88	$149.76	+19.4%	COM	422806109
FIS	FIDELITY NATL INFORMATION SV	16,664	$1.001M	0.0%	$60.07 *	$73.91	-22.0%	COM	31620M106
MDYG	SPDR SER TR	13,214	$1M	0.0%	$75.67	$67.55	+12.0%	BLOOMBERG 1-3 MO	78464A821
SPOT	SPOTIFY TECHNOLOGY S A	5,316	$999K	0.0%	$187.91	$136.12	+38.0%	SHS	L8681T102
—	EATON VANCE TAX-MANAGED GLOB	129,241	$998K	0.0%	$7.72	$82.96	—	COM	27829F108
JULJ	INNOVATOR ETFS TR	40,058	$997K	0.0%	$24.90	$24.98	-0.3%	PREM INCM 20 BAR	45783Y566
—	HANCOCK JOHN PREM DIVID FD	93,622	$997K	0.0%	$10.65	$3772.80	—	COM SH BEN INT	41013T105
FLDR	FIDELITY MERRIMACK STR TR	19,946	$995K	0.0%	$49.90	$49.77	+0.2%	TOTAL BD ETF	316188408
APA	APA CORPORATION	27,664	$993K	0.0%	$35.88 *	$22.47	+46.6%	COM	03743Q108
ET	ENERGY TRANSFER L P	71,905	$992K	0.0%	$13.80	$13.80	—	COM UT LTD PTN	29273V100
BTI	BRITISH AMERN TOB PLC	33,753	$989K	0.0%	$29.29	$39.12	-25.1%	SPONSORED ADR	110448107
FIVE	FIVE BELOW INC	4,636	$988K	0.0%	$213.16	$175.51	+21.4%	COM	33829M101
FEM	FIRST TR EXCH TRD ALPHDX FD	44,557	$986K	0.0%	$22.13	$24.77	-10.6%	BRAZIL ALPHADEX	33737J182
FTGS	FIRST TR EXCHANGE-TRADED FD	36,204	$986K	0.0%	$27.23	$24.99	+9.0%	RBA INDL ETF	33733E823
WELL	WELLTOWER INC	4,228	$985K	0.0%	$233.02 *	$83.03	+4.3%	COM	95040Q104
EMGF	ISHARES INC	22,940	$983K	0.0%	$42.86	$41.23	+3.9%	MSCI GBL MIN VOL	46434G889
BUFG	FIRST TR EXCHNG TRADED FD VI	46,196	$983K	0.0%	$21.28	$19.40	+9.7%	ACTV FCTR LGCP	33740U778
STRV	EA SERIES TRUST	32,069	$980K	0.0%	$30.57	$27.87	+9.7%	BRIDGEWAY BLUE	02072L680
—	MFS HIGH INCOME MUN TR	990	$980K	0.0%	$990.00	$990.00	—	SH BEN INT	59318D104
—	EATON VANCE ENHANCED EQUITY	52,323	$979K	0.0%	$18.72	$20.80	—	COM	278277108
LAD	LITHIA MTRS INC	2,949	$971K	0.0%	$329.23	$295.61	+11.4%	COM	536797103
CELH	CELSIUS HLDGS INC	17,769	$969K	0.0%	$54.52	$49.54	+10.1%	COM NEW	15118V207
CMA	COMERICA INC	17,356	$969K	0.0%	$55.81 *	$45.47	+11.6%	COM	200340107
EES	WISDOMTREE TR	19,386	$966K	0.0%	$49.82	$44.55	+11.8%	YIELD ENHANCD US	97717W562
OMC	OMNICOM GROUP INC	11,116	$962K	0.0%	$86.51 *	$64.63	+25.2%	COM	681919106
AGO	ASSURED GUARANTY LTD	12,829	$960K	0.0%	$74.83 *	$29.35	+149.2%	COM	G0585R106
RSPG	INVESCO EXCHANGE TRADED FD T	13,000	$958K	0.0%	$73.72	$70.00	+5.3%	ZACKS MULT AST	46137V365
CPB	CAMPBELL SOUP CO	22,115	$956K	0.0%	$43.23 *	$40.12	-0.2%	COM	134429109
BSMR	INVESCO EXCH TRD SLF IDX FD	39,967	$955K	0.0%	$23.90	$23.24	+2.9%	BULSHS 2024 CB	46138J494
WAL	WESTERN ALLIANCE BANCORP	14,515	$955K	0.0%	$65.79 *	$44.70	+40.8%	COM	957638109
DHS	WISDOMTREE TR	11,618	$955K	0.0%	$82.18	$80.58	+2.0%	YIELD ENHANCD US	97717W208
KWEB	KRANESHARES TR	35,335	$954K	0.0%	$27.00	$71.68	-62.3%	QUADRATIC DEFLA	500767306
DFAR	DIMENSIONAL ETF TRUST	41,945	$954K	0.0%	$22.74	$21.25	+7.0%	EMERGING MKTS HI	25434V823
RODM	LATTICE STRATEGIES TR	34,769	$953K	0.0%	$27.42	$30.28	-9.4%	HARTFORD DISCIPL	518416102
EUDG	WISDOMTREE TR	29,938	$953K	0.0%	$31.83	$31.11	+2.3%	YIELD ENHANCD US	97717X610
FNDA	SCHWAB STRATEGIC TR	17,192	$952K	0.0%	$55.35 *	$25.30	+9.4%	SCHWAB FDT US SC	808524763
VIOG	VANGUARD ADMIRAL FDS INC	8,828	$950K	0.0%	$107.60	$101.37	+6.1%	MIDCP 400 GRTH	921932794
PFG	PRINCIPAL FINANCIAL GROUP IN	12,070	$950K	0.0%	$78.67 *	$59.02	+23.9%	COM	74251V102
SPIP	SPDR SER TR	37,023	$947K	0.0%	$25.57	$29.89	-14.5%	BLOOMBERG 1-3 MO	78464A656
NOCT	INNOVATOR ETFS TR	20,598	$943K	0.0%	$45.80	$39.95	+14.7%	PREM INCM 20 BAR	45782C615
DDOG	DATADOG INC	7,767	$943K	0.0%	$121.38	$95.98	+26.5%	CL A COM	23804L103
RELX	RELX PLC	23,768	$943K	0.0%	$39.66	$28.84	+37.5%	SPONSORED ADR	759530108
AVY	AVERY DENNISON CORP	4,658	$942K	0.0%	$202.18 *	$155.69	+25.1%	COM	053611109
FMAR	FIRST TR EXCHNG TRADED FD VI	24,897	$940K	0.0%	$37.75	$33.46	+12.8%	ACTV FCTR LGCP	33740F599
—	COHEN & STEERS REIT & PFD &	46,504	$938K	0.0%	$20.16	$11119.58	—	COM	19247X100
WCN	WASTE CONNECTIONS INC	6,257	$934K	0.0%	$149.27	$134.78	+9.5%	COM	94106B101
EAPR	INNOVATOR ETFS TR	37,003	$931K	0.0%	$25.15	$24.37	+3.2%	PREM INCM 20 BAR	45782C359
DBA	INVESCO DB MULTI-SECTOR COMM	44,868	$931K	0.0%	$20.74	$20.52	+1.1%	AGRICULTURE FD	46140H106
IYK	ISHARES TR	4,852	$930K	0.0%	$191.71 *	$60.74	+5.2%	MSCI AC ASIA ETF	464287812
FYC	FIRST TR EXCHANGE-TRADED ALP	14,748	$928K	0.0%	$62.92	$50.93	+23.5%	MID CAP VAL FD	33737M300
AU	ANGLOGOLD ASHANTI PLC	49,536	$926K	0.0%	$18.69 *	$17.52	-0.9%	COM SHS	G0378L100
FDT	FIRST TR EXCH TRD ALPHDX FD	17,609	$925K	0.0%	$52.51	$51.22	+2.5%	BRAZIL ALPHADEX	33737J174
GRMN	GARMIN LTD	7,179	$923K	0.0%	$128.55 *	$99.92	+24.4%	SHS	H2906T109
HPQ	HP INC	30,608	$921K	0.0%	$30.09 *	$24.59	+13.4%	COM	40434L105
EVRG	EVERGY INC	17,578	$918K	0.0%	$52.20 *	$51.66	-7.1%	COM	30034W106
ES	EVERSOURCE ENERGY	14,864	$917K	0.0%	$61.72 *	$69.57	-19.2%	COM	30040W108
PR	PERMIAN RESOURCES CORP	67,450	$917K	0.0%	$13.60	$9.77	+39.2%	CLASS A COM	71424F105
CAG	CONAGRA BRANDS INC	32,003	$917K	0.0%	$28.66 *	$28.74	-11.0%	COM	205887102
GL	GLOBE LIFE INC	7,524	$916K	0.0%	$121.71	$97.09	+23.2%	COM	37959E102
FGD	FIRST TR EXCHANGE TRADED FD	41,112	$915K	0.0%	$22.26	$21.11	+5.4%	S NETWRK FUT VEH	33734X200
ABCB	AMERIS BANCORP	17,194	$912K	0.0%	$53.05 *	$44.01	+17.7%	COM	03076K108
BMAY	INNOVATOR ETFS TR	26,849	$909K	0.0%	$33.86	$30.88	+9.7%	PREM INCM 20 BAR	45782C326
LYV	LIVE NATION ENTERTAINMENT IN	9,699	$908K	0.0%	$93.60	$84.79	+10.4%	COM	538034109
BSCS	INVESCO EXCH TRD SLF IDX FD	44,753	$908K	0.0%	$20.28	$19.62	+3.4%	BULSHS 2024 CB	46138J643
HYLB	DBX ETF TR	25,517	$907K	0.0%	$35.55	$34.37	+3.4%	XTRACK HRVST CSI	233051432
CSGP	COSTAR GROUP INC	10,341	$904K	0.0%	$87.39	$74.45	+17.4%	COM	22160N109
TSN	TYSON FOODS INC	16,764	$901K	0.0%	$53.75 *	$59.32	-15.4%	CL A	902494103
JPIN	J P MORGAN EXCHANGE TRADED F	16,549	$899K	0.0%	$54.32	$56.09	-3.2%	BETABUILDERS DEV	46641Q209
SPYD	SPDR SER TR	22,924	$898K	0.0%	$39.19	$41.86	-6.4%	BLOOMBERG 1-3 MO	78468R788
BK	BANK NEW YORK MELLON CORP	17,240	$897K	0.0%	$52.05 *	$39.57	+25.0%	COM	064058100
EUSB	ISHARES TR	20,677	$894K	0.0%	$43.26	$47.64	-9.2%	MSCI AC ASIA ETF	46436E619
BBH	VANECK ETF TRUST	5,410	$894K	0.0%	$165.30	$158.32	+4.4%	FALLEN ANGEL HG	92189F726
VUSB	VANGUARD BD INDEX FDS	18,087	$894K	0.0%	$49.44	$49.02	+0.9%	INTERMED TERM	92203C303
CDC	VICTORY PORTFOLIOS II	15,807	$894K	0.0%	$56.57	$65.33	-13.4%	VCSHS US EQ INCM	92647N824
OTTR	OTTER TAIL CORP	10,520	$894K	0.0%	$84.97 *	$59.17	+36.0%	COM	689648103
ARKG	ARK ETF TR	27,191	$892K	0.0%	$32.81	$66.10	-50.4%	FINTECH INNOVA	00214Q302
FTV	FORTIVE CORP	12,039	$886K	0.0%	$73.63 *	$49.21	+11.8%	COM	34959J108
SHYD	VANECK ETF TRUST	40,050	$886K	0.0%	$22.13	$22.05	+0.4%	FALLEN ANGEL HG	92189F387
ILMN	ILLUMINA INC	6,364	$886K	0.0%	$139.24 *	$296.14	-54.3%	COM	452327109
TWLO	TWILIO INC	11,675	$886K	0.0%	$75.87	$159.60	-52.5%	CL A	90138F102
MFC	MANULIFE FINL CORP	40,071	$886K	0.0%	$22.10	$17.78	+24.3%	COM	56501R106
UYG	PROSHARES TR	16,035	$885K	0.0%	$55.20	$38.13	+44.8%	BITCOIN STRATE	74347X633
SPHB	INVESCO EXCH TRADED FD TR II	10,733	$884K	0.0%	$82.40	$65.59	+25.6%	TAXABLE MUN BD	46138E370
ESML	ISHARES TR	23,181	$881K	0.0%	$38.01	$36.60	+3.9%	MSCI AC ASIA ETF	46435U663
MKL	MARKEL GROUP INC	619	$879K	0.0%	$1419.90	$1097.85	+29.3%	COM	570535104
RWX	SPDR INDEX SHS FDS	32,159	$878K	0.0%	$27.29	$28.65	-4.7%	MSCI ACWI EXUS	78463X863
TOL	TOLL BROTHERS INC	8,519	$876K	0.0%	$102.79	$69.18	+48.6%	COM	889478103
SWK	STANLEY BLACK & DECKER INC	8,921	$875K	0.0%	$98.09 *	$120.45	-24.9%	COM	854502101
XBJA	INNOVATOR ETFS TR	33,965	$875K	0.0%	$25.76	$23.08	+11.6%	PREM INCM 20 BAR	45783Y780
GSST	GOLDMAN SACHS ETF TR	17,436	$872K	0.0%	$50.01	$49.86	+0.3%	ACCES TREASURY	381430230
DFSD	DIMENSIONAL ETF TRUST	18,446	$867K	0.0%	$47.01	$46.36	+1.4%	EMERGING MKTS HI	25434V864
WHR	WHIRLPOOL CORP	7,120	$867K	0.0%	$121.77	$180.50	-32.5%	COM	963320106
SPMD	SPDR SER TR	17,761	$865K	0.0%	$48.72	$45.76	+6.5%	BLOOMBERG 1-3 MO	78464A847
SCHZ	SCHWAB STRATEGIC TR	18,536	$864K	0.0%	$46.62 *	$25.39	-8.2%	SCHWAB FDT US SC	808524839
TIPZ	PIMCO ETF TR	16,192	$863K	0.0%	$53.32	$52.02	+2.5%	ACTIVE BD ETF	72201R403
MLN	VANECK ETF TRUST	47,165	$861K	0.0%	$18.25	$17.36	+5.1%	FALLEN ANGEL HG	92189F536
—	GLOBAL X FDS	84,267	$853K	0.0%	$10.12	$777.50	—	AGING POPULATION	37954Y285
WPC	WP CAREY INC	12,967	$852K	0.0%	$65.67	$65.67	—	COM	92936U109
BIZD	VANECK ETF TRUST	52,934	$849K	0.0%	$16.04	$14.94	+7.4%	FALLEN ANGEL HG	92189F411
NAPR	INNOVATOR ETFS TR	19,086	$849K	0.0%	$44.48	$37.93	+17.3%	PREM INCM 20 BAR	45782C334
—	REAVES UTIL INCOME FD	31,697	$848K	0.0%	$26.74	$6440.64	—	COM SH BEN INT	756158101
HWM	HOWMET AEROSPACE INC	15,557	$842K	0.0%	$54.12	$27.79	+93.6%	COM	443201108
BAPR	INNOVATOR ETFS TR	22,011	$841K	0.0%	$38.21	$31.01	+23.2%	PREM INCM 20 BAR	45782C888
FTXO	FIRST TR EXCHANGE-TRADED FD	33,296	$841K	0.0%	$25.26	$28.14	-10.2%	RBA INDL ETF	33738R860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,120	$840K	0.0%	$75.53 *	$69.91	+4.6%	CL A	192446102
RF	REGIONS FINANCIAL CORP NEW	43,337	$840K	0.0%	$19.38 *	$15.64	+13.4%	COM	7591EP100
ATO	ATMOS ENERGY CORP	7,208	$835K	0.0%	$115.90 *	$99.35	+11.1%	COM	049560105
MDGL	MADRIGAL PHARMACEUTICALS INC	3,604	$834K	0.0%	$231.38	$152.21	+52.0%	COM	558868105
FMF	FIRST TR EXCHANGE-TRADED FD	18,073	$833K	0.0%	$46.11	$50.64	-8.9%	RBA INDL ETF	33739G103
POOL	POOL CORP	2,080	$829K	0.0%	$398.75 *	$339.04	+14.2%	COM	73278L105
MLM	MARTIN MARIETTA MATLS INC	1,662	$829K	0.0%	$498.76	$334.98	+47.3%	COM	573284106
SRVR	PACER FDS TR	27,736	$827K	0.0%	$29.81	$34.35	-13.2%	LUNT LRG CP ALTR	69374H741
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,687	$826K	0.0%	$77.32	$71.25	+8.2%	COMMON STOCK	36266G107
RBLX	ROBLOX CORP	18,027	$824K	0.0%	$45.72	$55.88	-18.2%	CL A	771049103
KRE	SPDR SER TR	15,628	$819K	0.0%	$52.43	$48.91	+7.2%	BLOOMBERG 1-3 MO	78464A698
COHR	COHERENT CORP	18,809	$819K	0.0%	$43.53	$44.84	-2.9%	COM	19247G107
—	EATON VANCE TAX-MANAGED BUY-	66,326	$818K	0.0%	$12.33	$14.51	—	COM	27828Y108
PBA	PEMBINA PIPELINE CORP	23,744	$817K	0.0%	$34.42 *	$29.37	+8.3%	COM	706327103
EYLD	CAMBRIA ETF TR	26,032	$816K	0.0%	$31.35	$30.32	+3.4%	EMRG SHAREHLDR	132061706
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,057	$814K	0.0%	$160.95	$148.46	+8.4%	COM	874054109
DLTR	DOLLAR TREE INC	5,724	$813K	0.0%	$142.04	$127.88	+11.1%	COM	256746108
ROBO	EXCHANGE TRADED CONCEPTS TR	14,133	$810K	0.0%	$57.30	$54.88	+4.4%	BITWISE CRYPTO	301505707
TD	TORONTO DOMINION BK ONT	12,529	$810K	0.0%	$64.62	$56.95	+13.5%	COM NEW	891160509
ETR	ENTERGY CORP NEW	7,990	$808K	0.0%	$101.19 *	$46.79	+1.1%	COM	29364G103
J	JACOBS SOLUTIONS INC	6,226	$808K	0.0%	$129.81 *	$104.19	+1.2%	COM	46982L108
EXPD	EXPEDITORS INTL WASH INC	6,329	$805K	0.0%	$127.21 *	$105.25	+18.0%	COM	302130109
GME	GAMESTOP CORP NEW	45,701	$801K	0.0%	$17.53	$19.90	-11.9%	CL A	36467W109
FE	FIRSTENERGY CORP	21,848	$801K	0.0%	$36.66 *	$32.69	+3.1%	COM	337932107
XBJL	INNOVATOR ETFS TR	26,119	$800K	0.0%	$30.62	$26.41	+15.9%	PREM INCM 20 BAR	45783Y889
FXG	FIRST TR EXCHANGE TRADED FD	12,565	$793K	0.0%	$63.09	$61.79	+2.1%	S NETWRK FUT VEH	33734X119
FCOR	FIDELITY MERRIMACK STR TR	16,853	$792K	0.0%	$47.02	$48.73	-3.5%	TOTAL BD ETF	316188101
AMT	AMERICAN TOWER CORP NEW	3,662	$791K	0.0%	$215.87 *	$175.15	+15.2%	COM	03027X100
XHB	SPDR SER TR	8,264	$791K	0.0%	$95.66	$67.91	+40.9%	BLOOMBERG 1-3 MO	78464A888
ROBT	FIRST TR EXCHANGE-TRADED FD	17,353	$790K	0.0%	$45.53	$44.79	+1.6%	RBA INDL ETF	33738R720
PEXL	PACER FDS TR	17,260	$789K	0.0%	$45.70	$42.54	+7.4%	LUNT LRG CP ALTR	69374H402
QS	QUANTUMSCAPE CORP	113,439	$788K	0.0%	$6.95	$12.08	-42.5%	COM CL A	74767V109
EIX	EDISON INTL	11,023	$788K	0.0%	$71.49 *	$52.93	+23.6%	COM	281020107
VMC	VULCAN MATLS CO	3,463	$786K	0.0%	$227.02	$177.75	+25.9%	COM	929160109
NTR	NUTRIEN LTD	13,954	$786K	0.0%	$56.33 *	$60.78	-13.1%	COM	67077M108
AWR	AMER STATES WTR CO	9,773	$786K	0.0%	$80.42 *	$77.91	-1.6%	COM	029899101
SCI	SERVICE CORP INTL	11,474	$785K	0.0%	$68.45	$56.66	+20.8%	COM	817565104
FDS	FACTSET RESH SYS INC	1,644	$784K	0.0%	$477.13 *	$397.73	+17.5%	COM	303075105
VPL	VANGUARD INTL EQUITY INDEX F	10,887	$784K	0.0%	$72.03	$73.28	-1.7%	ALLWRLD EX US	922042866
EL	LAUDER ESTEE COS INC	5,361	$784K	0.0%	$146.24 *	$218.82	-35.7%	CL A	518439104
PRK	PARK NATL CORP	5,896	$783K	0.0%	$132.86	$113.35	+17.2%	COM	700658107
GRC	GORMAN RUPP CO	22,031	$783K	0.0%	$35.53	$30.58	+16.2%	COM	383082104
RPM	RPM INTL INC	6,972	$778K	0.0%	$111.64	$90.47	+23.4%	COM	749685103
JMEE	J P MORGAN EXCHANGE TRADED F	14,459	$777K	0.0%	$53.71	$49.33	+8.9%	BETABUILDERS DEV	46641Q118
FDHY	FIDELITY COVINGTON TRUST	16,123	$773K	0.0%	$47.92	$47.12	+1.7%	BLUE CHIP GRWTH	316092618
WRB	BERKLEY W R CORP	10,829	$766K	0.0%	$70.72 *	$39.56	+13.3%	COM	084423102
—	SYNOVUS FINL CORP	20,334	$766K	0.0%	$37.65	$34.13	—	COM NEW	87161C501
ROL	ROLLINS INC	17,505	$764K	0.0%	$43.67 *	$35.20	+20.9%	COM	775711104
MSOS	ADVISORSHARES TR	108,763	$762K	0.0%	$7.01	$21.22	-67.0%	DORSY SHRT ETF	00768Y453
NULG	NUSHARES ETF TR	10,916	$758K	0.0%	$69.47	$60.72	+14.4%	NUVEEN ESG US	67092P201
ACGL	ARCH CAP GROUP LTD	10,187	$757K	0.0%	$74.27 *	$61.22	+15.4%	ORD	G0450A105
ALLY	ALLY FINL INC	21,638	$756K	0.0%	$34.92 *	$27.23	+19.5%	COM	02005N100
DKS	DICKS SPORTING GOODS INC	5,135	$755K	0.0%	$146.94 *	$98.73	+42.5%	COM	253393102
JMBS	JANUS DETROIT STR TR	16,315	$749K	0.0%	$45.94	$46.34	-0.9%	HENDRSON AAA CL	47103U852
APG	API GROUP CORP	21,632	$748K	0.0%	$34.60 *	$18.35	+25.7%	COM STK	00187Y100
SRLN	SSGA ACTIVE ETF TR	17,841	$748K	0.0%	$41.93	$42.76	-1.9%	GLOBL ALLO ETF	78467V608
IYM	ISHARES TR	5,409	$747K	0.0%	$138.16	$121.88	+13.4%	MSCI AC ASIA ETF	464287838
IHF	ISHARES TR	2,838	$745K	0.0%	$262.58 *	$41.54	+26.4%	MSCI AC ASIA ETF	464288828
NEU	NEWMARKET CORP	1,357	$741K	0.0%	$545.86 *	$367.17	+43.6%	COM	651587107
QMAR	FIRST TR EXCHNG TRADED FD VI	28,837	$739K	0.0%	$25.63	$21.82	+17.4%	ACTV FCTR LGCP	33740F581
—	ADAM NAT RES FD INC	35,814	$739K	0.0%	$20.63	$19.91	—	COM	00548F105
BN	BROOKFIELD CORP	18,412	$739K	0.0%	$40.12 *	$21.90	+20.6%	CL A LTD VT SH	11271J107
OLED	UNIVERSAL DISPLAY CORP	3,861	$738K	0.0%	$191.24 *	$105.75	+76.9%	COM	91347P105
LTPZ	PIMCO ETF TR	13,010	$737K	0.0%	$56.68	$83.16	-31.8%	ACTIVE BD ETF	72201R304
IBTL	ISHARES TR	35,877	$737K	0.0%	$20.53	$20.01	+2.6%	MSCI AC ASIA ETF	46436E460
SPG	SIMON PPTY GROUP INC NEW	5,163	$736K	0.0%	$142.64 *	$108.32	+19.2%	COM	828806109
ZBH	ZIMMER BIOMET HOLDINGS INC	6,045	$736K	0.0%	$121.69	$127.02	-5.9%	COM	98956P102
DBEF	DBX ETF TR	19,892	$736K	0.0%	$36.98	$34.99	+5.7%	XTRACK HRVST CSI	233051200
BIDU	BAIDU INC	6,173	$735K	0.0%	$119.09	$127.89	-6.9%	SPON ADR REP A	056752108
SFBS	SERVISFIRST BANCSHARES INC	11,009	$734K	0.0%	$66.63 *	$51.98	+23.8%	COM	81768T108
—	XAI OCTAGON FLOATING RATE &	102,342	$731K	0.0%	$7.14	$7.51	—	COM	98400T106
FAAR	FIRST TR EXCHANGE TRAD FD VI	26,646	$729K	0.0%	$27.35	$32.25	-15.2%	ALT ABSLT STRG	33740Y101
WST	WEST PHARMACEUTICAL SVSC INC	2,066	$727K	0.0%	$352.11	$316.93	+10.5%	COM	955306105
TER	TERADYNE INC	6,698	$727K	0.0%	$108.52	$101.69	+5.8%	COM	880770102
—	HANCOCK JOHN PFD INCOME FD I	46,059	$727K	0.0%	$15.78	$6172.47	—	COM	41013X106
ALC	ALCON AG	9,292	$726K	0.0%	$78.12	$72.90	+6.4%	ORD SHS	H01301128
PGF	INVESCO EXCHANGE TRADED FD T	49,707	$725K	0.0%	$14.58	$18.59	-21.6%	ZACKS MULT AST	46137V621
UTEN	RBB FD INC	16,059	$724K	0.0%	$45.08	$47.69	-5.5%	US TREASRY 12 MT	74933W536
DIVI	FRANKLIN TEMPLETON ETF TR	23,524	$723K	0.0%	$30.74	$27.08	+13.5%	DISRPTVE COM ETF	35473P108
—	NUVEEN PFD & INCOME OPPORTUN	106,882	$723K	0.0%	$6.76	$6.73	—	COM	67073B106
CNQ	CANADIAN NAT RES LTD	11,020	$722K	0.0%	$65.52 *	$16.13	+88.8%	COM	136385101
OVV	OVINTIV INC	16,434	$722K	0.0%	$43.92	$48.20	-8.9%	COM	69047Q102
FICO	FAIR ISAAC CORP	619	$721K	0.0%	$1164.01	$939.41	+23.9%	COM	303250104
FIX	COMFORT SYS USA INC	3,487	$717K	0.0%	$205.65	$183.38	+11.4%	COM	199908104
BIIB	BIOGEN INC	2,771	$717K	0.0%	$258.77	$265.52	-2.5%	COM	09062X103
GMAY	FIRST TR EXCHNG TRADED FD VI	21,753	$716K	0.0%	$32.90	$31.01	+6.1%	ACTV FCTR LGCP	33740F441
DRLL	EA SERIES TRUST	25,501	$715K	0.0%	$28.05	$28.75	-2.4%	BRIDGEWAY BLUE	02072L722
QIG	WISDOMTREE TR	15,932	$715K	0.0%	$44.89	$44.89	—	YIELD ENHANCD US	97717X198
CGW	INVESCO EXCH TRADED FD TR II	13,491	$715K	0.0%	$53.01	$49.39	+7.3%	TAXABLE MUN BD	46138E263
EQIX	EQUINIX INC	887	$715K	0.0%	$805.57 *	$733.71	+5.2%	COM	29444U700
BMO	BANK MONTREAL QUE	7,220	$714K	0.0%	$98.95 *	$70.97	+28.4%	COM	063671101
AVDV	AMERICAN CENTY ETF TR	11,422	$714K	0.0%	$62.49	$54.26	+15.2%	INTL EQT ETF	025072802
CHKP	CHECK POINT SOFTWARE TECH LT	4,671	$714K	0.0%	$152.79	$123.62	+23.6%	ORD	M22465104
CRSP	CRISPR THERAPEUTICS AG	11,397	$713K	0.0%	$62.60	$75.96	-17.6%	NAMEN AKT	H17182108
FALN	ISHARES TR	26,967	$712K	0.0%	$26.40	$29.61	-10.8%	MSCI AC ASIA ETF	46435G474
—	COHEN & STEERS SELECT PFD &	37,642	$711K	0.0%	$18.90	$21716.00	—	COM	19248Y107
SLF	SUN LIFE FINANCIAL INC.	13,700	$710K	0.0%	$51.86	$46.61	+11.3%	COM	866796105
BSJO	INVESCO EXCH TRD SLF IDX FD	31,273	$710K	0.0%	$22.72	$2248.50	—	BULSHS 2024 CB	46138J833
IBTM	ISHARES TR	30,706	$710K	0.0%	$23.11	$23.55	-1.9%	MSCI AC ASIA ETF	46436E296
—	LUCID GROUP INC	167,746	$706K	0.0%	$4.21	$13.98	—	COM	549498103
SOFI	SOFI TECHNOLOGIES INC	70,926	$706K	0.0%	$9.95	$13.35	-25.4%	COM	83406F102
AN	AUTONATION INC	4,699	$706K	0.0%	$150.18	$91.87	+63.5%	COM	05329W102
CRL	CHARLES RIV LABS INTL INC	2,982	$705K	0.0%	$236.40	$280.03	-15.6%	COM	159864107
OKTA	OKTA INC	7,783	$705K	0.0%	$90.53	$187.55	-51.7%	CL A	679295105
DHT	DHT HOLDINGS INC	71,819	$705K	0.0%	$9.81 *	$7.81	+8.9%	SHS NEW	Y2065G121
CSL	CARLISLE COS INC	2,251	$703K	0.0%	$312.44 *	$258.78	+17.9%	COM	142339100
SHE	SPDR SER TR	7,395	$703K	0.0%	$95.00	$93.45	+1.7%	BLOOMBERG 1-3 MO	78468R747
LVS	LAS VEGAS SANDS CORP	14,217	$700K	0.0%	$49.21 *	$53.58	-11.6%	COM	517834107
FXZ	FIRST TR EXCHANGE TRADED FD	10,142	$699K	0.0%	$68.96	$66.32	+4.0%	S NETWRK FUT VEH	33734X168
PDP	INVESCO EXCHANGE TRADED FD T	8,180	$699K	0.0%	$85.49	$76.66	+11.5%	ZACKS MULT AST	46137V837
AEE	AMEREN CORP	9,656	$699K	0.0%	$72.34 *	$73.64	-7.7%	COM	023608102
MDB	MONGODB INC	1,703	$696K	0.0%	$408.85	$243.82	+67.7%	CL A	60937P106
CINF	CINCINNATI FINL CORP	6,715	$695K	0.0%	$103.46 *	$74.11	+33.0%	COM	172062101
EMMF	WISDOMTREE TR	28,112	$695K	0.0%	$24.71	$23.30	+6.0%	YIELD ENHANCD US	97717Y782
—	ENERPLUS CORP	45,258	$694K	0.0%	$15.34	$432.70	—	COM	292766102
NCLH	NORWEGIAN CRUISE LINE HLDG L	34,572	$693K	0.0%	$20.04	$17.98	+11.4%	SHS	G66721104
FTXN	FIRST TR EXCHANGE-TRADED FD	24,391	$690K	0.0%	$28.30	$27.11	+4.4%	RBA INDL ETF	33738R845
AA	ALCOA CORP	20,287	$690K	0.0%	$34.00 *	$32.65	+1.6%	COM	013872106
VGLT	VANGUARD SCOTTSDALE FDS	11,205	$689K	0.0%	$61.53	$64.17	-4.1%	TOTAL WLD BD ETF	92206C847
PPL	PPL CORP	25,294	$685K	0.0%	$27.10 *	$23.57	+7.6%	COM	69351T106
FMAT	FIDELITY COVINGTON TRUST	14,040	$684K	0.0%	$48.74	$47.17	+3.3%	BLUE CHIP GRWTH	316092881
HYXF	ISHARES TR	15,044	$684K	0.0%	$45.47	$46.50	-2.2%	MSCI AC ASIA ETF	46435G441
PHYS	SPROTT PHYSICAL GOLD TR	42,850	$683K	0.0%	$15.93	$3173.72	—	UNIT	85207H104
TRMB	TRIMBLE INC	12,813	$682K	0.0%	$53.20	$58.23	-8.6%	COM	896239100
UAUG	INNOVATOR ETFS TR	22,174	$682K	0.0%	$30.74	$29.34	+4.8%	PREM INCM 20 BAR	45782C672
JETS	ETF SER SOLUTIONS	35,754	$680K	0.0%	$19.03	$22.55	-15.6%	APTUS DRAWDOWN	26922A842
—	PIMCO HIGH INCOME FD	135,535	$680K	0.0%	$5.02	$239.51	—	COM SHS	722014107
FREL	FIDELITY COVINGTON TRUST	25,305	$674K	0.0%	$26.65	$27.82	-4.2%	BLUE CHIP GRWTH	316092857
SIXG	ETF SER SOLUTIONS	18,760	$672K	0.0%	$35.85	$8846.40	—	APTUS DRAWDOWN	26922A289
IFV	FIRST TR EXCHANGE-TRADED FD	34,390	$672K	0.0%	$19.54	$18.37	+6.4%	RBA INDL ETF	33738R886
QSIG	WISDOMTREE TR	13,933	$668K	0.0%	$47.97	$46.98	+2.1%	YIELD ENHANCD US	97717X156
—	VIRTUS TOTAL RETURN FD INC	816	$667K	0.0%	$816.83	$816.83	—	COM	92835W107
IBTI	ISHARES TR	29,988	$666K	0.0%	$22.22	$22.12	+0.4%	MSCI AC ASIA ETF	46436E833
FND	FLOOR & DECOR HLDGS INC	5,958	$665K	0.0%	$111.56	$90.24	+23.6%	CL A	339750101
BF/B	BROWN FORMAN CORP	11,627	$664K	0.0%	$57.10 *	$65.41	-16.9%	CL A	115637209
XOP	SPDR SER TR	4,841	$663K	0.0%	$136.90	$116.73	+17.3%	BLOOMBERG 1-3 MO	78468R556
FULT	FULTON FINL CORP PA	40,216	$662K	0.0%	$16.46 *	$15.28	-0.5%	COM	360271100
DOCU	DOCUSIGN INC	11,127	$662K	0.0%	$59.45	$195.29	-69.6%	COM	256163106
WBS	WEBSTER FINL CORP	12,988	$659K	0.0%	$50.76	$45.82	+10.8%	COM	947890109
GVAL	CAMBRIA ETF TR	30,933	$659K	0.0%	$21.30	$20.47	+4.0%	EMRG SHAREHLDR	132061409
GDXJ	VANECK ETF TRUST	17,348	$658K	0.0%	$37.91	$40.89	-7.3%	FALLEN ANGEL HG	92189F791
IYLD	ISHARES TR	32,656	$657K	0.0%	$20.12	$19.04	+5.6%	MSCI AC ASIA ETF	46432F875
LNT	ALLIANT ENERGY CORP	12,795	$656K	0.0%	$51.30 *	$46.40	+3.3%	COM	018802108
GGG	GRACO INC	7,550	$655K	0.0%	$86.75 *	$76.00	+11.0%	COM	384109104
BHF	BRIGHTHOUSE FINL INC	12,372	$655K	0.0%	$52.92	$45.86	+15.4%	COM	10922N103
INSW	INTERNATIONAL SEAWAYS INC	14,378	$654K	0.0%	$45.48 *	$32.79	+14.6%	COM	Y41053102
ITM	VANECK ETF TRUST	13,877	$653K	0.0%	$47.03	$45.02	+4.5%	FALLEN ANGEL HG	92189H201
—	BROOKFIELD INFRASTRUCTURE CO	18,472	$652K	0.0%	$35.28	$50.73	—	COM SB VTG SHS A	11275Q107
WAT	WATERS CORP	1,977	$651K	0.0%	$329.23	$284.23	+15.8%	COM	941848103
SPHQ	INVESCO EXCHANGE TRADED FD T	12,034	$651K	0.0%	$54.08	$50.31	+7.5%	ZACKS MULT AST	46137V241
AMPX	AMPRIUS TECHNOLOGIES INC	123,000	$651K	0.0%	$5.29	$5.52	-4.3%	COMMON STOCK	03214Q108
HTO	SJW GROUP	9,920	$648K	0.0%	$65.35	$66.86	-2.3%	COM	784305104
XYLD	GLOBAL X FDS	16,406	$647K	0.0%	$39.44	$43.68	-9.7%	AGING POPULATION	37954Y475
PTC	PTC INC	3,698	$647K	0.0%	$174.96	$132.52	+32.0%	COM	69370C100
MLPX	GLOBAL X FDS	14,477	$646K	0.0%	$44.62	$41.66	+7.1%	AGING POPULATION	37954Y293
—	LIVENT CORP	35,862	$645K	0.0%	$17.98	$18.18	—	COM	53814L108
FMC	FMC CORP	10,210	$644K	0.0%	$63.05 *	$99.00	-41.9%	COM NEW	302491303
PXH	INVESCO EXCH TRADED FD TR II	33,621	$642K	0.0%	$19.10	$18.49	+3.3%	TAXABLE MUN BD	46138E727
CE	CELANESE CORP DEL	4,131	$642K	0.0%	$155.39 *	$112.56	+35.0%	COM	150870103
AM	ANTERO MIDSTREAM CORP	51,194	$641K	0.0%	$12.53 *	$7.84	+40.3%	COM	03676B102
FEP	FIRST TR EXCH TRD ALPHDX FD	17,625	$640K	0.0%	$36.32	$36.34	-0.1%	BRAZIL ALPHADEX	33737J117
AAL	AMERICAN AIRLS GROUP INC	46,504	$639K	0.0%	$13.74	$15.76	-12.8%	COM	02376R102
CGMS	CAPITAL GRP FIXED INCM ETF T	23,568	$636K	0.0%	$26.99	$25.98	+3.9%	CORE PLUS INCM	14020Y300
SIGI	SELECTIVE INS GROUP INC	6,394	$636K	0.0%	$99.48 *	$98.49	-2.9%	COM	816300107
YJUN	FIRST TR EXCHNG TRADED FD VI	29,937	$636K	0.0%	$21.24	$20.30	+4.6%	ACTV FCTR LGCP	33740U869
COMB	GRANITESHARES ETF TR	32,703	$635K	0.0%	$19.43	$22.72	-14.5%	BBG COMMD K 1	38747R108
—	CYBERARK SOFTWARE LTD	2,897	$635K	0.0%	$219.05	$176.64	—	SHS	M2682V108
REMX	VANECK ETF TRUST	10,296	$634K	0.0%	$61.55	$82.58	-25.5%	FALLEN ANGEL HG	92189H805
XSLV	INVESCO EXCH TRADED FD TR II	14,350	$634K	0.0%	$44.15	$38.38	+15.0%	TAXABLE MUN BD	46138G102
LI	LI AUTO INC	16,919	$633K	0.0%	$37.43	$20.35	+84.0%	SPONSORED ADS	50202M102
CACI	CACI INTL INC	1,951	$632K	0.0%	$323.86	$324.48	-0.2%	CL A	127190304
RHI	ROBERT HALF INC.	7,167	$630K	0.0%	$87.92	$67.72	+29.8%	COM	770323103
JMST	J P MORGAN EXCHANGE TRADED F	12,413	$630K	0.0%	$50.74	$50.45	+0.6%	BETABUILDERS DEV	46641Q654
RMD	RESMED INC	3,659	$630K	0.0%	$172.04	$177.40	-4.8%	COM	761152107
—	CALAMOS LNG SHR EQT DYNAMIC	43,485	$628K	0.0%	$14.45	$16.76	—	COM	12812C106
MCHI	ISHARES TR	15,354	$626K	0.0%	$40.74	$42.15	-3.3%	MSCI AC ASIA ETF	46429B671
RUSHA	RUSH ENTERPRISES INC	12,427	$625K	0.0%	$50.30	$36.63	+37.3%	CL A	781846209
LW	LAMB WESTON HLDGS INC	5,778	$625K	0.0%	$108.09 *	$71.43	+44.8%	COM	513272104
DINO	HF SINCLAIR CORP	11,232	$624K	0.0%	$55.57 *	$40.60	+25.2%	COM	403949100
INTF	ISHARES TR	22,250	$624K	0.0%	$28.03	$26.63	+5.3%	MSCI AC ASIA ETF	46434V274
TRMK	TRUSTMARK CORP	22,356	$623K	0.0%	$27.88 *	$20.79	+27.0%	COM	898402102
—	MFS CHARTER INCOME TR	96,438	$623K	0.0%	$6.46	$4541.27	—	SH BEN INT	552727109
AGZD	WISDOMTREE TR	28,156	$617K	0.0%	$21.92	$22.03	-0.5%	YIELD ENHANCD US	97717W380
MEAR	ISHARES U S ETF TR	12,219	$611K	0.0%	$49.99	$49.86	+0.3%	COMMODITY CURVE	46431W838
NWN	NORTHWEST NAT HLDG CO	15,684	$611K	0.0%	$38.94	$43.00	-9.4%	COM	66765N105
CHTR	CHARTER COMMUNICATIONS INC N	1,567	$609K	0.0%	$388.66	$522.25	-25.6%	CL A	16119P108
CFG	CITIZENS FINL GROUP INC	18,364	$609K	0.0%	$33.14 *	$30.74	-0.7%	COM	174610105
JKHY	HENRY JACK & ASSOC INC	3,721	$608K	0.0%	$163.43 *	$159.78	-0.4%	COM	426281101
SAIA	SAIA INC	1,383	$606K	0.0%	$438.22	$256.59	+70.8%	COM	78709Y105
STLD	STEEL DYNAMICS INC	5,126	$605K	0.0%	$118.10 *	$75.13	+52.7%	COM	858119100
—	NUVEEN AMT-FREE MUN VALUE FD	44,292	$604K	0.0%	$13.63	$3433.05	—	COM	670695105
BCE	BCE INC	15,326	$604K	0.0%	$39.38 *	$33.69	-0.5%	COM NEW	05534B760
TRGP	TARGA RES CORP	6,915	$601K	0.0%	$86.87 *	$41.27	+101.4%	COM	87612G101
—	VIRTUS ARTIFICIAL INTELLIGEN	34,503	$600K	0.0%	$17.40	$22.66	—	COM	92838Y100
—	PIMCO CORPORATE & INCM STRG	48,269	$599K	0.0%	$12.41	$6433.47	—	COM	72200U100
USMF	WISDOMTREE TR	14,244	$599K	0.0%	$42.05	$39.67	+6.0%	YIELD ENHANCD US	97717Y857
SMIN	ISHARES TR	8,572	$598K	0.0%	$69.79	$61.84	+12.8%	MSCI AC ASIA ETF	46429B614
TLTD	FLEXSHARES TR	8,757	$598K	0.0%	$68.29	$66.59	+2.6%	REAL ASST IDX	33939L803
IAGG	ISHARES TR	11,977	$596K	0.0%	$49.80	$49.20	+1.2%	MSCI AC ASIA ETF	46435G672
MMTM	SPDR SER TR	2,949	$596K	0.0%	$202.10	$188.66	+7.1%	BLOOMBERG 1-3 MO	78468R705
PTMC	PACER FDS TR	18,083	$594K	0.0%	$32.86	$32.43	+1.3%	LUNT LRG CP ALTR	69374H204
YUMC	YUM CHINA HLDGS INC	13,969	$593K	0.0%	$42.43	$52.93	-19.8%	COM	98850P109
IEUR	ISHARES TR	10,771	$593K	0.0%	$55.02	$51.94	+5.9%	MSCI AC ASIA ETF	46434V738
ALSN	ALLISON TRANSMISSION HLDGS I	10,169	$591K	0.0%	$58.15 *	$57.07	-0.5%	COM	01973R101
—	BLACKROCK SCIENCE & TECHNOLO	17,496	$589K	0.0%	$33.66	$20409.38	—	SHS	09258G104
HSIC	HENRY SCHEIN INC	7,760	$588K	0.0%	$75.71	$70.25	+7.8%	COM	806407102
MAS	MASCO CORP	8,760	$587K	0.0%	$66.98 *	$49.45	+30.9%	COM	574599106
PSTG	PURE STORAGE INC	16,443	$586K	0.0%	$35.66	$31.18	+14.4%	CL A	74624M102
IBTH	ISHARES TR	26,090	$584K	0.0%	$22.39	$22.25	+0.6%	MSCI AC ASIA ETF	46436E841
—	ABRDN WORLD HEALTHCARE FUND	50,050	$584K	0.0%	$11.67	$6089.97	—	BEN INT SHS	87911L108
LNC	LINCOLN NATL CORP IND	21,656	$584K	0.0%	$26.97 *	$25.17	-5.2%	COM	534187109
AR	ANTERO RESOURCES CORP	25,744	$584K	0.0%	$22.68	$25.56	-11.3%	COM	03674X106
DAPR	FIRST TR EXCHNG TRADED FD VI	18,006	$583K	0.0%	$32.36	$30.10	+7.5%	ACTV FCTR LGCP	33740U802
EMCB	WISDOMTREE TR	9,113	$582K	0.0%	$63.90	$62.10	+2.9%	YIELD ENHANCD US	97717X784
MNA	INDEXIQ ETF TR	18,534	$582K	0.0%	$31.41	$32.19	-2.4%	IQ U.S. SMALL CA	45409B800
—	CALAMOS CONV & HIGH INCOME F	50,736	$582K	0.0%	$11.47	$494.98	—	COM SHS	12811P108
BORR	BORR DRILLING LTD	78,850	$580K	0.0%	$7.36 *	$6.99	-3.0%	SHS	G1466R173
ICVT	ISHARES TR	7,377	$580K	0.0%	$78.59	$73.74	+6.6%	MSCI AC ASIA ETF	46435G102
BDEC	INNOVATOR ETFS TR	15,146	$579K	0.0%	$38.25	$34.01	+12.5%	PREM INCM 20 BAR	45782C557
BJUN	INNOVATOR ETFS TR	16,180	$578K	0.0%	$35.70	$32.15	+11.0%	PREM INCM 20 BAR	45782C755
—	EQUITRANS MIDSTREAM CORP	56,471	$575K	0.0%	$10.18	$1209.80	—	COM	294600101
WTMF	WISDOMTREE TR	16,362	$574K	0.0%	$35.07	$35.05	+0.1%	YIELD ENHANCD US	97717W125
FID	FIRST TR EXCHANGE-TRADED FD	35,552	$573K	0.0%	$16.12	$17.22	-6.4%	RBA INDL ETF	33738R688
—	NUVEEN S&P 500 BUY-WRITE INC	44,617	$572K	0.0%	$12.83	$12.68	—	COM	6706ER101
RSPD	INVESCO EXCHANGE TRADED FD T	12,009	$571K	0.0%	$47.55	$43.01	+10.6%	ZACKS MULT AST	46137V381
SEPW	AIM ETF PRODUCTS TRUST	21,812	$568K	0.0%	$26.03	$24.87	+4.6%	US LRGCP B10 APR	00888H687
—	NUVEEN FLOATING RATE INCOME	68,915	$566K	0.0%	$8.22	$8.22	—	COM	67072T108
CVLT	COMMVAULT SYS INC	7,075	$565K	0.0%	$79.85	$70.90	+12.6%	COM	204166102
WYNN	WYNN RESORTS LTD	6,190	$564K	0.0%	$91.12 *	$87.34	+2.2%	COM	983134107
IEO	ISHARES TR	6,041	$563K	0.0%	$93.19	$93.54	-0.4%	MSCI AC ASIA ETF	464288851
PBR	PETROLEO BRASILEIRO SA PETRO	35,225	$563K	0.0%	$15.97	$14.11	+13.2%	SPONSORED ADR	71654V408
GOOD	GLADSTONE COMMERCIAL CORP	750	$563K	0.0%	$750.00	$750.00	—	COM	376536108
EXPE	EXPEDIA GROUP INC	3,703	$562K	0.0%	$151.78	$135.86	+10.8%	COM NEW	30212P303
FSLR	FIRST SOLAR INC	3,262	$562K	0.0%	$172.28	$100.31	+71.8%	COM	336433107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	61,594	$561K	0.0%	$9.11	$7.51	+21.3%	SPONSORED ADR	05946K101
—	COOPER COS INC	1,481	$560K	0.0%	$378.33	$355.47	—	COM NEW	216648402
—	ROCKET LAB USA INC	101,318	$560K	0.0%	$5.53	$7.31	—	COM	773122106
HCC	WARRIOR MET COAL INC	9,187	$560K	0.0%	$60.97	$38.72	+57.5%	COM	93627C101
DMXF	ISHARES TR	8,757	$559K	0.0%	$63.88	$63.46	+0.7%	MSCI AC ASIA ETF	46436E759
FAN	FIRST TR EXCHANGE-TRADED FD	33,888	$558K	0.0%	$16.48	$16.96	-2.8%	RBA INDL ETF	33736G106
FLRT	PACER FDS TR	11,848	$558K	0.0%	$47.13	$46.25	+1.9%	LUNT LRG CP ALTR	69374H428
KBE	SPDR SER TR	12,130	$558K	0.0%	$46.02	$47.41	-2.9%	BLOOMBERG 1-3 MO	78464A797
—	CONSOL ENERGY INC NEW	5,548	$558K	0.0%	$100.53	$67.81	—	COM	20854L108
OGE	OGE ENERGY CORP	15,922	$556K	0.0%	$34.93	$33.68	+3.7%	COM	670837103
CM	CANADIAN IMPERIAL BK COMM TO	11,512	$554K	0.0%	$48.14 *	$39.01	+15.0%	COM	136069101
NEO	NEOGENOMICS INC	34,245	$554K	0.0%	$16.18	$15.32	+5.6%	COM NEW	64049M209
IBTG	ISHARES TR	24,240	$554K	0.0%	$22.85	$22.72	+0.6%	MSCI AC ASIA ETF	46436E858
RH	RH	1,900	$554K	0.0%	$291.48	$444.22	-34.4%	COM	74967X103
PDBC	INVESCO ACTVELY MNGD ETC FD	41,627	$554K	0.0%	$13.30	$17.30	-23.1%	OPTIMUM YIELD	46090F100
BSJP	INVESCO EXCH TRD SLF IDX FD	24,353	$554K	0.0%	$22.73	$22.46	—	BULSHS 2024 CB	46138J817
VWOB	VANGUARD WHITEHALL FDS	8,672	$553K	0.0%	$63.75	$60.22	+5.9%	INTL DVD ETF	921946885
TALO	TALOS ENERGY INC	38,800	$552K	0.0%	$14.23	$14.52	-2.0%	COM	87484T108
WSO	WATSCO INC	1,288	$552K	0.0%	$428.33	$267.06	+60.4%	COM	942622200
CRS	CARPENTER TECHNOLOGY CORP	7,790	$552K	0.0%	$70.80	$41.12	+70.0%	COM	144285103
—	FLEETCOR TECHNOLOGIES INC	1,951	$551K	0.0%	$282.61	$243.25	—	COM	339041105
GTO	INVESCO ACTIVELY MANAGED ETF	11,670	$551K	0.0%	$47.24	$45.18	+4.5%	ULTRA SHRT DUR	46090A804
LVHI	LEGG MASON ETF INVT	19,905	$551K	0.0%	$27.66	$26.49	+4.4%	CLEARBRIDEG LR	52468L505
VIS	VANGUARD WORLD FDS	2,494	$550K	0.0%	$220.40	$182.47	+20.8%	MATERIALS ETF	92204A603
—	ABRDN HEALTHCARE INVESTORS	33,098	$548K	0.0%	$16.57	$20.84	—	SH BEN INT	87911J103
CEFS	EXCHANGE LISTED FDS TR	28,873	$548K	0.0%	$18.97	$21.06	-9.9%	SABA INT RATE	30151E806
—	INDEPENDENT BANK GROUP INC	10,732	$546K	0.0%	$50.88	$37.57	—	COM	45384B106
BWX	SPDR SER TR	23,531	$545K	0.0%	$23.18	$25.35	-8.6%	BLOOMBERG 1-3 MO	78464A516
FFIV	F5 INC	3,042	$544K	0.0%	$178.98	$155.07	+15.4%	COM	315616102
GDDY	GODADDY INC	5,118	$543K	0.0%	$106.16	$77.07	+37.7%	CL A	380237107
FESM	FIDELITY COVINGTON TRUST	19,285	$543K	0.0%	$28.15	$26.44	+6.5%	BLUE CHIP GRWTH	31609A206
VTS	VITESSE ENERGY INC	24,787	$543K	0.0%	$21.89	$23.47	-6.7%	COMMON STOCK	92852X103
PCG	PG&E CORP	30,026	$541K	0.0%	$18.03	$14.69	+21.4%	COM	69331C108
CSM	PROSHARES TR	9,854	$540K	0.0%	$54.77	$48.94	+11.9%	BITCOIN STRATE	74347R248
BJUL	INNOVATOR ETFS TR	14,329	$539K	0.0%	$37.63	$33.15	+13.5%	PREM INCM 20 BAR	45782C789
EQT	EQT CORP	13,929	$538K	0.0%	$38.66 *	$28.83	+30.2%	COM	26884L109
FVC	FIRST TR EXCHANGE-TRADED FD	16,420	$538K	0.0%	$32.78	$33.06	-0.9%	RBA INDL ETF	33738R878
ARKF	ARK ETF TR	19,489	$538K	0.0%	$27.58	$41.49	-33.5%	FINTECH INNOVA	00214Q708
STNG	SCORPIO TANKERS INC	8,807	$535K	0.0%	$60.80	$54.12	—	SHS	Y7542C130
ING	ING GROEP N.V.	35,649	$535K	0.0%	$15.02	$11.93	+25.9%	SPONSORED ADR	456837103
IAPR	INNOVATOR ETFS TR	20,788	$535K	0.0%	$25.73	$24.70	+4.2%	PREM INCM 20 BAR	45782C367
BAX	BAXTER INTL INC	13,826	$535K	0.0%	$38.66 *	$59.46	-37.9%	COM	071813109
SCHY	SCHWAB STRATEGIC TR	21,735	$534K	0.0%	$24.59	$23.95	+2.7%	SCHWAB FDT US SC	808524672
RJF	RAYMOND JAMES FINL INC	4,785	$534K	0.0%	$111.50 *	$87.08	+24.6%	COM	754730109
HOLX	HOLOGIC INC	7,466	$533K	0.0%	$71.45	$75.08	-4.8%	COM	436440101
QLYS	QUALYS INC	2,712	$532K	0.0%	$196.28	$174.91	+12.2%	COM	74758T303
ENTG	ENTEGRIS INC	4,415	$529K	0.0%	$119.83	$96.83	+22.7%	COM	29362U104
OUSM	ALPS ETF TR	13,482	$528K	0.0%	$39.18	$36.40	+7.7%	CLEAN ENERGY	00162Q395
AOK	ISHARES TR	14,584	$527K	0.0%	$36.15	$36.97	-2.2%	MSCI AC ASIA ETF	464289883
ALK	ALASKA AIR GROUP INC	13,488	$527K	0.0%	$39.07	$48.01	-18.6%	COM	011659109
UDEC	INNOVATOR ETFS TR	16,447	$527K	0.0%	$32.04	$30.44	+5.2%	PREM INCM 20 BAR	45782C532
FCVT	FIRST TR EXCHANGE-TRADED FD	15,757	$525K	0.0%	$33.33	$32.07	+3.9%	RBA INDL ETF	33739Q507
ASTS	AST SPACEMOBILE INC	86,855	$524K	0.0%	$6.03	$4.34	+39.0%	COM CL A	00217D100
FCNCA	FIRST CTZNS BANCSHARES INC N	369	$523K	0.0%	$1417.45	$1392.36	+1.1%	CL A	31946M103
PATH	UIPATH INC	21,046	$523K	0.0%	$24.84	$19.52	+27.3%	CL A	90364P105
BRO	BROWN & BROWN INC	7,349	$523K	0.0%	$71.11	$70.38	-0.2%	COM	115236101
IYG	ISHARES TR	2,906	$521K	0.0%	$179.19 *	$56.04	+6.6%	MSCI AC ASIA ETF	464287770
PLUG	PLUG POWER INC	115,572	$520K	0.0%	$4.50	$14.59	-69.2%	COM NEW	72919P202
DBO	INVESCO DB MULTI-SECTOR COMM	37,369	$520K	0.0%	$13.91	$8.85	+57.2%	AGRICULTURE FD	46140H403
—	LIBERTY ALL STAR EQUITY FD	80,992	$518K	0.0%	$6.40	$516.18	—	SH BEN INT	530158104
IJAN	INNOVATOR ETFS TR	17,047	$518K	0.0%	$30.40	$26.89	+13.1%	PREM INCM 20 BAR	45782C524
—	PROSPECT CAP CORP	508,000	$517K	0.0%	$1.02	$1.02	—	COM	74348TAT9
IWC	ISHARES TR	4,455	$517K	0.0%	$116.02	$109.51	+6.0%	MSCI AC ASIA ETF	464288869
TECK	TECK RESOURCES LTD	12,218	$516K	0.0%	$42.27	$37.82	+11.8%	CL B	878742204
BCO	BRINKS CO	5,859	$515K	0.0%	$87.96 *	$55.42	+55.2%	COM	109696104
VFVA	VANGUARD WELLINGTON FD	4,573	$515K	0.0%	$112.67	$96.80	+16.4%	US MOMENTUM	921935805
RSG	REPUBLIC SVCS INC	3,120	$515K	0.0%	$164.91 *	$122.71	+31.5%	COM	760759100
VOTE	TCW TRANSFORM ETF TRUST	9,249	$514K	0.0%	$55.62	$52.01	+6.9%	TRANSFORM SYSTEM	29287L106
MUR	MURPHY OIL CORP	12,029	$513K	0.0%	$42.66 *	$24.88	+56.2%	COM	626717102
—	EVERI HLDGS INC	45,458	$512K	0.0%	$11.27	$4341.26	—	COM	30034T103
STT	STATE STR CORP	6,596	$511K	0.0%	$77.46 *	$63.96	+13.6%	COM	857477103
ALLE	ALLEGION PLC	4,032	$511K	0.0%	$126.69 *	$104.13	+19.0%	ORD SHS	G0176J109
SII	SPROTT INC	15,033	$510K	0.0%	$33.95 *	$33.91	-3.6%	COM NEW	852066208
HP	HELMERICH & PAYNE INC	14,024	$508K	0.0%	$36.22	$32.18	+12.6%	COM	423452101
WSM	WILLIAMS SONOMA INC	2,513	$507K	0.0%	$201.81 *	$60.29	+62.2%	COM	969904101
AXON	AXON ENTERPRISE INC	1,957	$506K	0.0%	$258.33	$176.98	+46.0%	COM	05464C101
WTW	WILLIS TOWERS WATSON PLC LTD	2,093	$505K	0.0%	$241.19 *	$214.27	+9.9%	SHS	G96629103
QDEF	FLEXSHARES TR	8,545	$505K	0.0%	$59.06	$45.25	+30.5%	REAL ASST IDX	33939L845
MARA	MARATHON DIGITAL HOLDINGS IN	21,434	$503K	0.0%	$23.49	$11.37	+106.5%	COM	565788106
CNC	CENTENE CORP DEL	6,775	$503K	0.0%	$74.21	$73.81	+0.5%	COM	15135B101
USCI	UNITED STS COMMODITY INDEX F	8,901	$501K	0.0%	$56.28	$46.83	+20.2%	CM REP COPP FD	911717106
JMOM	J P MORGAN EXCHANGE TRADED F	10,947	$500K	0.0%	$45.71	$42.65	+7.2%	BETABUILDERS DEV	46641Q779
FOUR	SHIFT4 PMTS INC	6,710	$499K	0.0%	$74.34	$59.65	+24.6%	CL A	82452J109
DECK	DECKERS OUTDOOR CORP	740	$495K	0.0%	$668.43 *	$72.43	+53.8%	COM	243537107
BWA	BORGWARNER INC	13,786	$494K	0.0%	$35.85 *	$33.88	+2.9%	COM	099724106
—	TILE SHOP HLDGS INC	66,994	$493K	0.0%	$7.36	$6.34	—	COM	88677Q109
—	APTIV PLC	5,491	$493K	0.0%	$89.72	$109.67	—	SHS	G6095L109
—	INTERPUBLIC GROUP COS INC	15,086	$492K	0.0%	$32.64 *	$28.38	+6.1%	COM	460690100
YYY	AMPLIFY ETF TR	42,323	$492K	0.0%	$11.62	$14.69	-20.9%	AMPLIFY LITHIUM	032108847
LII	LENNOX INTL INC	1,098	$491K	0.0%	$447.56	$255.61	+72.0%	COM	526107107
JXN	JACKSON FINANCIAL INC	9,585	$491K	0.0%	$51.20 *	$32.04	+48.6%	COM CL A	46817M107
—	INVESCO VALUE MUN INCOME TR	41,655	$489K	0.0%	$11.73	$12.13	—	COM	46132P108
CNP	CENTERPOINT ENERGY INC	17,080	$488K	0.0%	$28.57 *	$24.39	+11.2%	COM	15189T107
DFEV	DIMENSIONAL ETF TRUST	19,363	$488K	0.0%	$25.20	$22.93	+9.9%	EMERGING MKTS HI	25434V740
LDOS	LEIDOS HOLDINGS INC	4,505	$488K	0.0%	$108.24 *	$96.54	+9.8%	COM	525327102
NE	NOBLE CORP PLC	10,122	$487K	0.0%	$48.16 *	$41.21	+3.5%	ORD SHS A	G65431127
—	TRI CONTL CORP	16,893	$487K	0.0%	$28.83	$9511.71	—	COM	895436103
RSPH	INVESCO EXCHANGE TRADED FD T	16,352	$487K	0.0%	$29.78	$28.91	+3.0%	ZACKS MULT AST	46137V332
BUFT	FIRST TR EXCHNG TRADED FD VI	23,352	$486K	0.0%	$20.83	$18.54	+12.3%	ACTV FCTR LGCP	33740U760
AXSM	AXSOME THERAPEUTICS INC	6,094	$485K	0.0%	$79.59	$49.21	+61.7%	COM	05464T104
SABR	SABRE CORP	110,068	$484K	0.0%	$4.40	$3.64	+21.0%	COM	78573M104
RSPU	INVESCO EXCHANGE TRADED FD T	8,870	$484K	0.0%	$54.57	$54.81	-0.4%	ZACKS MULT AST	46137V274
CMS	CMS ENERGY CORP	8,331	$484K	0.0%	$58.07 *	$54.18	+0.6%	COM	125896100
SBIO	ALPS ETF TR	14,686	$484K	0.0%	$32.94	$39.46	-16.5%	CLEAN ENERGY	00162Q593
TXT	TEXTRON INC	6,006	$483K	0.0%	$80.42	$58.38	+37.5%	COM	883203101
CIVI	CIVITAS RESOURCES INC	7,037	$481K	0.0%	$68.38 *	$48.93	+20.9%	COM NEW	17888H103
GT	GOODYEAR TIRE & RUBR CO	33,588	$481K	0.0%	$14.32	$12.93	+10.8%	COM	382550101
GNTX	GENTEX CORP	14,722	$481K	0.0%	$32.66	$29.55	+10.5%	COM	371901109
VAW	VANGUARD WORLD FDS	2,527	$480K	0.0%	$189.96	$165.05	+15.1%	MATERIALS ETF	92204A801
—	NUVEEN CALIFORNIA AMT QLT MU	41,580	$480K	0.0%	$11.54	$10017.44	—	COM	670651108
PSA	PUBLIC STORAGE	3,353	$479K	0.0%	$142.99 *	$242.81	+15.9%	COM	74460D109
TSLX	SIXTH STREET SPECIALTY LENDI	22,176	$479K	0.0%	$21.60	$20.15	+7.2%	COM	83012A109
L	LOEWS CORP	6,814	$474K	0.0%	$69.59	$66.05	+4.7%	COM	540424108
VRSN	VERISIGN INC	2,299	$474K	0.0%	$205.96	$203.92	+0.1%	COM	92343E102
WIP	SPDR SER TR	11,250	$472K	0.0%	$41.94	$42.24	-0.7%	BLOOMBERG 1-3 MO	78464A490
ALGN	ALIGN TECHNOLOGY INC	1,719	$471K	0.0%	$274.05	$355.44	-22.9%	COM	016255101
KOCT	INNOVATOR ETFS TR	17,097	$471K	0.0%	$27.52	$25.83	+6.5%	PREM INCM 20 BAR	45782C599
KDP	KEURIG DR PEPPER INC	14,076	$469K	0.0%	$33.32 *	$31.31	-0.2%	COM	49271V100
TGNA	TEGNA INC	30,470	$466K	0.0%	$15.30	$19.83	-22.9%	COM	87901J105
NIO	NIO INC	51,300	$465K	0.0%	$9.07	$23.52	-61.4%	SPON ADS	62914V106
STE	STERIS PLC	2,114	$465K	0.0%	$219.83	$182.86	+18.2%	SHS USD	G8473T100
URNM	SPROTT FDS TR	9,603	$464K	0.0%	$48.27	$34.28	+40.8%	URANIUM MINERS E	85208P303
IBN	ICICI BANK LIMITED	19,428	$463K	0.0%	$23.84	$21.06	+13.2%	ADR	45104G104
DWX	SPDR INDEX SHS FDS	13,012	$463K	0.0%	$35.55	$34.45	+3.2%	MSCI ACWI EXUS	78463X772
DOC	HEALTHPEAK PROPERTIES INC	1,110	$462K	0.0%	$415.95 *	$15.38	+13.3%	COM	42250P103
XMLV	INVESCO EXCH TRADED FD TR II	8,671	$461K	0.0%	$53.18	$52.83	+0.7%	TAXABLE MUN BD	46138E198
AES	AES CORP	23,953	$461K	0.0%	$19.25 *	$17.75	-1.9%	COM	00130H105
JPSE	J P MORGAN EXCHANGE TRADED F	10,385	$458K	0.0%	$44.06	$39.69	+11.0%	BETABUILDERS DEV	46641Q845
ETSY	ETSY INC	5,640	$457K	0.0%	$81.05	$132.01	-38.6%	COM	29786A106
DPZ	DOMINOS PIZZA INC	1,109	$457K	0.0%	$412.08 *	$367.99	+8.8%	COM	25754A201
CVRX	CVRX INC	14,425	$454K	0.0%	$31.44	$16.45	+91.1%	COM	126638105
DIOD	DIODES INC	5,628	$453K	0.0%	$80.52	$81.50	-1.2%	COM	254543101
ARTY	ISHARES TR	13,120	$453K	0.0%	$34.50	$36.79	-6.2%	MSCI AC ASIA ETF	46435U556
—	OXFORD LANE CAP CORP	91,433	$452K	0.0%	$4.94	$5.72	—	COM	691543102
FLR	FLUOR CORP NEW	11,506	$451K	0.0%	$39.17	$31.68	+23.6%	COM	343412102
ROKU	ROKU INC	4,908	$450K	0.0%	$91.66	$188.29	-51.3%	COM CL A	77543R102
FNF	FIDELITY NATIONAL FINANCIAL	8,814	$450K	0.0%	$51.02 *	$35.39	+29.6%	FNF GROUP COM	31620R303
PBF	PBF ENERGY INC	10,228	$450K	0.0%	$43.96	$31.29	+40.5%	CL A	69318G106
SUSB	ISHARES TR	18,348	$449K	0.0%	$24.48	$23.93	+2.3%	MSCI AC ASIA ETF	46435G243
IHAK	ISHARES TR	9,884	$449K	0.0%	$45.43	$40.73	+11.5%	MSCI AC ASIA ETF	46435U135
USTB	VICTORY PORTFOLIOS II	9,045	$449K	0.0%	$49.59	$49.74	-0.3%	VCSHS US EQ INCM	92647N535
DISV	DIMENSIONAL ETF TRUST	17,351	$447K	0.0%	$25.79	$23.92	+7.8%	EMERGING MKTS HI	25434V781
SAUG	FIRST TR EXCHNG TRADED FD VI	21,074	$447K	0.0%	$21.22	$19.90	+6.6%	ACTV FCTR LGCP	33740F417
SM	SM ENERGY CO	11,534	$447K	0.0%	$38.72 *	$30.16	+21.1%	COM	78454L100
TEX	TEREX CORP NEW	7,750	$445K	0.0%	$57.46	$34.04	+68.8%	COM	880779103
—	VITAL ENERGY INC	9,770	$444K	0.0%	$45.49	$79.85	—	COM	516806205
ZION	ZIONS BANCORPORATION N A	10,124	$444K	0.0%	$43.87	$29.44	+49.0%	COM	989701107
CZA	INVESCO EXCHANGE TRADED FD T	4,733	$444K	0.0%	$93.81	$74.75	+25.5%	ZACKS MULT AST	46137Y401
SMG	SCOTTS MIRACLE-GRO CO	6,931	$442K	0.0%	$63.75 *	$107.65	-46.1%	CL A	810186106
ARCB	ARCBEST CORP	3,656	$440K	0.0%	$120.22	$82.17	+44.6%	COM	03937C105
GNRC	GENERAC HLDGS INC	3,393	$439K	0.0%	$129.24	$236.32	-45.3%	COM	368736104
PTIN	PACER FDS TR	15,883	$438K	0.0%	$27.56	$26.17	+5.3%	LUNT LRG CP ALTR	69374H683
BAM	BROOKFIELD ASSET MANAGMT LTD	10,877	$437K	0.0%	$40.17 *	$28.08	+33.9%	CL A LMT VTG SHS	113004105
—	BLACKROCK ENHANCED EQUITY DI	56,812	$437K	0.0%	$7.69	$3680.97	—	COM	09251A104
XHS	SPDR SER TR	4,909	$437K	0.0%	$88.95	$88.59	+0.4%	BLOOMBERG 1-3 MO	78464A573
INCM	FRANKLIN TEMPLETON ETF TR	16,954	$436K	0.0%	$25.70	$24.49	+4.9%	DISRPTVE COM ETF	35473P439
—	INTRA-CELLULAR THERAPIES INC	6,077	$435K	0.0%	$71.62	$52.09	—	COM	46116X101
EQNR	EQUINOR ASA	13,706	$434K	0.0%	$31.64	$33.77	-6.3%	SPONSORED ADR	29446M102
SCHE	SCHWAB STRATEGIC TR	17,417	$432K	0.0%	$24.79	$26.29	-5.7%	SCHWAB FDT US SC	808524706
LEU	CENTRUS ENERGY CORP	7,900	$430K	0.0%	$54.41	$52.32	+4.0%	CL A	15643U104
—	JUNIPER NETWORKS INC	14,571	$430K	0.0%	$29.48	$27.79	—	COM	48203R104
OPPJ	WISDOMTREE TR	876	$430K	0.0%	$490.34 *	$28.97	+3.0%	YIELD ENHANCD US	97717W521
DVYE	ISHARES INC	16,209	$429K	0.0%	$26.49	$35.19	-24.7%	MSCI GBL MIN VOL	464286319
JXI	ISHARES TR	7,336	$429K	0.0%	$58.45	$56.23	+4.0%	MSCI AC ASIA ETF	464288711
BAB	INVESCO EXCH TRADED FD TR II	15,891	$428K	0.0%	$26.91	$30.72	-12.4%	TAXABLE MUN BD	46138G805
RSPS	INVESCO EXCHANGE TRADED FD T	13,610	$427K	0.0%	$31.40	$32.39	-3.1%	ZACKS MULT AST	46137V373
SXI	STANDEX INTL CORP	2,696	$427K	0.0%	$158.38	$81.50	+94.3%	COM	854231107
ISCB	ISHARES TR	7,947	$426K	0.0%	$53.61	$53.48	+0.2%	MSCI AC ASIA ETF	464288505
FJP	FIRST TR EXCH TRD ALPHDX FD	8,426	$425K	0.0%	$50.39	$47.56	+5.9%	BRAZIL ALPHADEX	33737J158
—	SPIRIT AIRLS INC	25,879	$424K	0.0%	$16.39	$17.15	—	COM	848577102
IYT	ISHARES TR	1,613	$423K	0.0%	$262.35 *	$58.19	+12.7%	MSCI AC ASIA ETF	464287192
GPK	GRAPHIC PACKAGING HLDG CO	17,166	$423K	0.0%	$24.65	$19.03	+29.5%	COM	388689101
—	GUGGENHEIM STRATEGIC OPPORTU	33,035	$423K	0.0%	$12.80	$15.36	—	COM SBI	40167F101
EBAY	EBAY INC.	9,680	$422K	0.0%	$43.62 *	$47.00	-10.3%	COM	278642103
PSEC	PROSPECT CAP CORP	70,492	$422K	0.0%	$5.99 *	$3.76	+16.5%	COM	74348T102
DJD	INVESCO EXCHANGE TRADED FD T	9,154	$421K	0.0%	$46.02	$44.44	+3.6%	ZACKS MULT AST	46137V605
CSB	VICTORY PORTFOLIOS II	7,502	$420K	0.0%	$55.97	$51.72	+8.2%	VCSHS US EQ INCM	92647N873
PRI	PRIMERICA INC	2,041	$420K	0.0%	$205.71	$204.36	+0.7%	COM	74164M108
CBOE	CBOE GLOBAL MKTS INC	2,351	$420K	0.0%	$178.54	$133.76	+31.2%	COM	12503M108
TDW	TIDEWATER INC NEW	5,821	$420K	0.0%	$72.11	$63.14	+14.2%	COM	88642R109
CHE	CHEMED CORP NEW	711	$416K	0.0%	$584.39	$492.06	+17.9%	COM	16359R103
EXEL	EXELIXIS INC	17,305	$415K	0.0%	$23.99	$21.13	+13.5%	COM	30161Q104
SA	SEABRIDGE GOLD INC	34,200	$415K	0.0%	$12.13	$11.50	+5.5%	COM	811916105
NOV	NOV INC	20,453	$415K	0.0%	$20.28	$14.87	+36.3%	COM	62955J103
DIAL	COLUMBIA ETF TR I	22,910	$414K	0.0%	$18.05	$20.22	-10.7%	DIVERSIFID FXD	19761L508
CRI	CARTERS INC	5,521	$413K	0.0%	$74.89 *	$61.74	+10.4%	COM	146229109
AOS	SMITH A O CORP	5,011	$413K	0.0%	$82.45 *	$68.04	+16.8%	COM	831865209
ILCV	ISHARES TR	5,847	$413K	0.0%	$70.62	$63.98	+10.4%	MSCI AC ASIA ETF	464288109
DGRE	WISDOMTREE TR	16,764	$412K	0.0%	$24.58	$22.84	+7.6%	YIELD ENHANCD US	97717W323
ABXB	TRIMTABS ETF TR	19,610	$412K	0.0%	$21.01	$22.25	-5.6%	DONOGHUE FRLNS	89628W609
SPHY	SPDR SER TR	17,606	$412K	0.0%	$23.38	$24.57	-4.9%	BLOOMBERG 1-3 MO	78468R606
AVEM	AMERICAN CENTY ETF TR	7,299	$412K	0.0%	$56.39	$54.16	+4.1%	INTL EQT ETF	025072604
MTD	METTLER TOLEDO INTERNATIONAL	337	$409K	0.0%	$1212.96	$1246.91	-2.7%	COM	592688105
GVA	GRANITE CONSTR INC	8,032	$409K	0.0%	$50.86	$32.72	+55.5%	COM	387328107
—	FIRST LONG IS CORP	30,786	$408K	0.0%	$13.24	$12.45	—	COM	320734106
XAUG	FIRST TR EXCHNG TRADED FD VI	12,959	$406K	0.0%	$31.37	$30.00	+4.6%	ACTV FCTR LGCP	33740F391
CROX	CROCS INC	4,348	$406K	0.0%	$93.41	$92.82	+0.6%	COM	227046109
CGTX	COGNITION THERAPEUTICS INC	219,434	$406K	0.0%	$1.85	$2.18	-15.1%	COM	19243B102
TGTX	TG THERAPEUTICS INC	23,761	$406K	0.0%	$17.08	$14.01	+21.9%	COM	88322Q108
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,890	$404K	0.0%	$27.16	$25.59	+6.1%	SHS ETF	14021L109
ESGV	VANGUARD WORLD FD	4,749	$404K	0.0%	$85.06	$68.35	+24.4%	EXTENDED DUR	921910733
XONE	BONDBLOXX ETF TRUST	8,103	$403K	0.0%	$49.78	$49.82	-0.1%	USD HIGH YIELD B	09789C861
SU	SUNCOR ENERGY INC NEW	12,587	$403K	0.0%	$32.04 *	$25.85	+16.2%	COM	867224107
IJUL	INNOVATOR ETFS TR	14,866	$403K	0.0%	$27.12	$25.40	+6.8%	PREM INCM 20 BAR	45782C722
GSIE	GOLDMAN SACHS ETF TR	12,337	$403K	0.0%	$32.66	$30.70	+6.4%	ACCES TREASURY	381430107
JEMA	J P MORGAN EXCHANGE TRADED F	11,113	$403K	0.0%	$36.25	$35.05	+3.4%	BETABUILDERS DEV	46641Q266
ILCG	ISHARES TR	5,937	$403K	0.0%	$67.82	$59.62	+13.8%	MSCI AC ASIA ETF	464287119
RIGS	ALPS ETF TR	17,380	$403K	0.0%	$23.16	$22.66	+2.2%	CLEAN ENERGY	00162Q783
XP	XP INC	15,431	$402K	0.0%	$26.07	$19.71	+32.3%	CL A	G98239109
IMCV	ISHARES TR	5,918	$401K	0.0%	$67.72	$63.56	+6.6%	MSCI AC ASIA ETF	464288406
SIXO	AIM ETF PRODUCTS TRUST	13,862	$400K	0.0%	$28.87	$27.16	+6.3%	US LRGCP B10 APR	00888H877
WDC	WESTERN DIGITAL CORP.	7,637	$400K	0.0%	$52.37 *	$41.83	-5.7%	COM	958102105
ONEY	SPDR SER TR	3,969	$400K	0.0%	$100.71	$96.83	+4.0%	BLOOMBERG 1-3 MO	78468R770
BLDR	BUILDERS FIRSTSOURCE INC	2,394	$400K	0.0%	$166.94	$137.33	+21.6%	COM	12008R107
EVX	VANECK ETF TRUST	2,618	$399K	0.0%	$152.40 *	$25.46	+19.7%	FALLEN ANGEL HG	92189F304
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,916	$397K	0.0%	$44.50	$43.73	+1.8%	COM CL A	971378104
AVB	AVALONBAY CMNTYS INC	2,094	$396K	0.0%	$188.91 *	$161.55	+8.2%	COM	053484101
PINS	PINTEREST INC	10,654	$395K	0.0%	$37.04	$32.82	+12.9%	CL A	72352L106
HIGH	SIMPLIFY EXCHANGE TRADED FUN	16,037	$394K	0.0%	$24.56	$24.75	-0.8%	STABLE INCM ETF	82889N632
EWJ	ISHARES INC	6,129	$393K	0.0%	$64.14	$64.79	-1.0%	MSCI GBL MIN VOL	46434G822
LEG	LEGGETT & PLATT INC	15,009	$393K	0.0%	$26.17	$36.95	-29.2%	COM	524660107
CR	CRANE COMPANY	3,319	$392K	0.0%	$118.15	$87.82	+33.1%	COMMON STOCK	224408104
FELC	FIDELITY COVINGTON TRUST	14,748	$392K	0.0%	$26.58	$25.79	+3.1%	BLUE CHIP GRWTH	316092113
PIO	INVESCO EXCH TRADED FD TR II	9,911	$392K	0.0%	$39.53	$35.68	+10.8%	TAXABLE MUN BD	46138E651
PFFA	ETFIS SER TR I	18,915	$392K	0.0%	$20.71	$21.03	-1.5%	INFRAC ACT MLP	26923G822
WCC	WESCO INTL INC	2,249	$391K	0.0%	$173.87	$86.89	+96.4%	COM	95082P105
—	FLEXSHARES TR	12,752	$391K	0.0%	$30.66	$32.79	—	REAL ASST IDX	33939L738
SCHO	SCHWAB STRATEGIC TR	8,039	$390K	0.0%	$48.45 *	$24.40	-0.7%	SCHWAB FDT US SC	808524862
AEG	AEGON LTD	67,614	$389K	0.0%	$5.76	$5.20	+10.8%	AMER REG 1 CERT	0076CA104
—	EATON VANCE LTD DURATION INC	40,648	$389K	0.0%	$9.58	$1498.26	—	COM	27828H105
IEX	IDEX CORP	1,792	$389K	0.0%	$217.08 *	$209.33	+0.9%	COM	45167R104
FERG1GBX	FERGUSON PLC NEW	2,007	$387K	0.0%	$193.04	$162.14	—	SHS	G3421J106
ABLD	TRIMTABS ETF TR	13,408	$387K	0.0%	$28.88	$26.34	+9.7%	DONOGHUE FRLNS	89628W708
JBL	JABIL INC	3,038	$387K	0.0%	$127.40	$126.75	+0.1%	COM	466313103
NTRA	NATERA INC	6,175	$387K	0.0%	$62.64	$68.81	-9.0%	COM	632307104
GFF	GRIFFON CORP	6,345	$387K	0.0%	$60.95	$40.03	+49.4%	COM	398433102
UBSI	UNITED BANKSHARES INC WEST V	10,296	$387K	0.0%	$37.55	$37.12	+1.2%	COM	909907107
BG	BUNGE GLOBAL SA	3,827	$386K	0.0%	$100.95 *	$98.11	-3.4%	COM SHS	H11356104
BKH	BLACK HILLS CORP	7,135	$385K	0.0%	$53.95 *	$50.38	-3.0%	COM	092113109
PBTP	INVESCO EXCH TRADED FD TR II	15,457	$385K	0.0%	$24.90	$25.01	-0.4%	TAXABLE MUN BD	46138E495
KFY	KORN FERRY	6,483	$385K	0.0%	$59.35 *	$49.17	+15.0%	COM NEW	500643200
DFSI	DIMENSIONAL ETF TRUST	11,935	$382K	0.0%	$32.03	$29.49	+8.6%	EMERGING MKTS HI	25434V690
—	APOLLO TACTICAL INCOME FD IN	27,245	$380K	0.0%	$13.96	$1369.58	—	COM	037638103
MTCH	MATCH GROUP INC NEW	10,416	$380K	0.0%	$36.50 *	$72.76	-51.0%	COM	57667L107
QQQJ	INVESCO EXCH TRADED FD TR II	14,079	$380K	0.0%	$26.99	$25.59	+5.5%	TAXABLE MUN BD	46138G631
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,166	$377K	0.0%	$61.11	$61.77	-1.1%	COM	78467J100
RFG	INVESCO EXCHANGE TRADED FD T	9,130	$377K	0.0%	$41.26	$40.39	+2.2%	ZACKS MULT AST	46137V217
JBHT	HUNT J B TRANS SVCS INC	1,885	$377K	0.0%	$199.77 *	$183.19	+6.8%	COM	445658107
PII	POLARIS INC	3,973	$377K	0.0%	$94.78	$106.20	-10.8%	COM	731068102
PREF	PRINCIPAL EXCHANGE TRADED FD	21,485	$376K	0.0%	$17.51	$19.56	-10.5%	FOCUSED BLUE CHI	74255Y888
IDEV	ISHARES TR	5,903	$376K	0.0%	$63.66	$57.69	+10.3%	MSCI AC ASIA ETF	46435G326
OBDC	BLUE OWL CAPITAL CORPORATION	25,433	$375K	0.0%	$14.76 *	$9.28	+26.8%	COM	69121K104
DEW	WISDOMTREE TR	7,687	$375K	0.0%	$48.80	$46.90	+4.1%	YIELD ENHANCD US	97717W877
ROM	PROSHARES TR	7,063	$375K	0.0%	$53.08	$43.36	+22.4%	BITCOIN STRATE	74347R693
—	EASTERLY GOVT PPTYS INC	27,891	$375K	0.0%	$13.44	$13.44	—	COM	27616P103
SHEN	SHENANDOAH TELECOMMUNICATION	17,280	$374K	0.0%	$21.62	$18.76	+15.3%	COM	82312B106
LPX	LOUISIANA PAC CORP	5,270	$373K	0.0%	$70.83	$45.49	+55.7%	COM	546347105
MSEX	MIDDLESEX WTR CO	5,681	$373K	0.0%	$65.62	$77.00	-14.8%	COM	596680108
RLY	SSGA ACTIVE ETF TR	13,683	$372K	0.0%	$27.22	$27.14	+0.3%	GLOBL ALLO ETF	78467V103
XSVM	INVESCO EXCHANGE TRADED FD T	6,869	$372K	0.0%	$54.17	$46.57	+16.3%	ZACKS MULT AST	46137V480
AIVL	WISDOMTREE TR	3,876	$372K	0.0%	$95.89	$81.22	+18.1%	YIELD ENHANCD US	97717W406
HPE	HEWLETT PACKARD ENTERPRISE C	21,885	$372K	0.0%	$16.98 *	$12.48	+29.0%	COM	42824C109
NWSA	NEWS CORP NEW	15,112	$371K	0.0%	$24.55	$16.77	+44.3%	CL A	65249B109
BKR	BAKER HUGHES COMPANY	10,852	$371K	0.0%	$34.18 *	$28.71	+13.6%	CL A	05722G100
RFV	INVESCO EXCHANGE TRADED FD T	3,178	$370K	0.0%	$116.42	$102.12	+14.0%	ZACKS MULT AST	46137V191
INCE	FRANKLIN TEMPLETON ETF TR	7,159	$370K	0.0%	$51.67	$48.94	+5.6%	DISRPTVE COM ETF	35473P504
FBIZ	FIRST BUSINESS FINL SVCS INC	9,200	$369K	0.0%	$40.10 *	$24.63	+54.1%	COM	319390100
BGRN	ISHARES TR	7,796	$368K	0.0%	$47.23	$51.60	-8.5%	MSCI AC ASIA ETF	46435U440
DIHP	DIMENSIONAL ETF TRUST	14,298	$367K	0.0%	$25.66	$24.25	+5.8%	EMERGING MKTS HI	25434V765
PBE	INVESCO EXCHANGE TRADED FD T	5,566	$366K	0.0%	$65.84	$60.32	+9.1%	ZACKS MULT AST	46137V787
IDU	ISHARES TR	4,577	$366K	0.0%	$79.92	$79.23	+0.9%	MSCI AC ASIA ETF	464287697
IBMQ	ISHARES TR	14,252	$365K	0.0%	$25.59	$24.85	+3.0%	MSCI AC ASIA ETF	46435U325
—	CALAMOS STRATEGIC TOTAL RETU	24,496	$364K	0.0%	$14.87	$2220.48	—	COM SH BEN INT	128125101
HLN	HALEON PLC	44,165	$363K	0.0%	$8.23	$6.95	+18.4%	SPON ADS	405552100
TTI	TETRA TECHNOLOGIES INC DEL	80,305	$363K	0.0%	$4.52	$5.15	-12.2%	COM	88162F105
CHIQ	GLOBAL X FDS	20,619	$363K	0.0%	$17.60	$21.16	-16.8%	AGING POPULATION	37950E408
ASH	ASHLAND INC	4,291	$362K	0.0%	$84.31 *	$75.00	+7.2%	COM	044186104
IQDG	WISDOMTREE TR	9,926	$360K	0.0%	$36.27	$30.94	+17.2%	YIELD ENHANCD US	97717X131
NRG	NRG ENERGY INC	6,954	$360K	0.0%	$51.70 *	$34.53	+44.4%	COM NEW	629377508
AAP	ADVANCE AUTO PARTS INC	5,857	$357K	0.0%	$61.03 *	$153.80	-62.1%	COM	00751Y106
MOS	MOSAIC CO NEW	9,988	$357K	0.0%	$35.73 *	$38.49	-12.6%	COM	61945C103
BITO	PROSHARES TR	17,346	$355K	0.0%	$20.49	$19.62	+4.5%	BITCOIN STRATE	74347G440
SNAP	SNAP INC	20,988	$355K	0.0%	$16.93	$25.94	-34.7%	CL A	83304A106
—	BLACKROCK LTD DURATION INCOM	25,292	$354K	0.0%	$13.98	$13.98	—	COM SHS	09249W101
—	GUGGENHEIM TAXABLE MUNICP BO	21,752	$352K	0.0%	$16.19	$14937.89	—	COM	401664107
XBOC	INNOVATOR ETFS TR	12,630	$352K	0.0%	$27.86	$22.94	+21.4%	PREM INCM 20 BAR	45783Y848
GNE	GENIE ENERGY LTD	12,500	$352K	0.0%	$28.13	$14.81	+89.9%	CL B	372284208
MLPA	GLOBAL X FDS	7,936	$352K	0.0%	$44.30	$44.61	-0.7%	AGING POPULATION	37954Y343
MOH	MOLINA HEALTHCARE INC	972	$351K	0.0%	$361.31	$266.24	+35.7%	COM	60855R100
PAM	PAMPA ENERGIA S A	7,078	$351K	0.0%	$49.52	$39.16	+26.5%	SPONS ADR LVL I	697660207
OII	OCEANEERING INTL INC	16,470	$350K	0.0%	$21.28	$22.16	-4.0%	COM	675232102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	90,203	$350K	0.0%	$3.88	$4.13	—	COM SH BEN INT	00302L108
SLYG	SPDR SER TR	4,181	$350K	0.0%	$83.63	$67.33	+24.2%	BLOOMBERG 1-3 MO	78464A201
ONON	ON HLDG AG	12,921	$348K	0.0%	$26.97	$28.56	-5.6%	NAMEN AKT A	H5919C104
AER	AERCAP HOLDINGS NV	4,684	$348K	0.0%	$74.32	$40.26	+81.7%	SHS	N00985106
OPRA	OPERA LTD	26,307	$348K	0.0%	$13.23	$16.67	-20.6%	SPONSORED ADS	68373M107
—	AMCOR PLC	36,099	$348K	0.0%	$9.64 *	$10.00	-10.7%	ORD	G0250X107
ERTH	INVESCO EXCHANGE TRADED FD T	7,354	$347K	0.0%	$47.23	$55.62	-15.1%	ZACKS MULT AST	46137V407
BBDC	BARINGS BDC INC	40,479	$347K	0.0%	$8.58 *	$6.81	+0.0%	COM	06759L103
LRGE	LEGG MASON ETF INVT	5,805	$346K	0.0%	$59.68	$50.87	+17.3%	CLEARBRIDEG LR	524682200
BNOV	INNOVATOR ETFS TR	9,922	$346K	0.0%	$34.91	$30.72	+13.6%	PREM INCM 20 BAR	45782C581
HUBS	HUBSPOT INC	595	$345K	0.0%	$580.54	$491.87	+18.0%	COM	443573100
SNOV	FIRST TR EXCHNG TRADED FD VI	16,314	$345K	0.0%	$21.16	$20.58	+2.8%	ACTV FCTR LGCP	33740F342
WMS	ADVANCED DRAIN SYS INC DEL	2,449	$344K	0.0%	$140.65	$119.33	+16.8%	COM	00790R104
MSA	MSA SAFETY INC	2,037	$344K	0.0%	$168.81	$148.40	+13.8%	COM	553498106
—	AMERICAN EQTY INVT LIFE HLD	6,162	$344K	0.0%	$55.80	$55.80	—	COM	025676206
JPIE	J P MORGAN EXCHANGE TRADED F	7,535	$344K	0.0%	$45.61	$44.73	+2.0%	BETABUILDERS DEV	46641Q159
FXU	FIRST TR EXCHANGE TRADED FD	10,839	$343K	0.0%	$31.68	$33.50	-5.4%	S NETWRK FUT VEH	33734X184
CNRG	SPDR SER TR	4,785	$343K	0.0%	$71.74	$80.28	-10.6%	BLOOMBERG 1-3 MO	78468R655
DBMF	LITMAN GREGORY FDS TR	13,323	$343K	0.0%	$25.76	$31.17	-17.4%	IMGP DBI MANAGED	53700T827
STM	STMICROELECTRONICS N V	6,825	$342K	0.0%	$50.13	$39.08	+28.3%	NY REGISTRY	861012102
SIXJ	AIM ETF PRODUCTS TRUST	12,874	$342K	0.0%	$26.54	$24.42	+8.7%	US LRGCP B10 APR	00888H869
BEN	FRANKLIN RESOURCES INC	11,435	$341K	0.0%	$29.79 *	$23.64	+11.3%	COM	354613101
ACWI	ISHARES TR	3,337	$340K	0.0%	$101.78	$95.87	+6.2%	MSCI AC ASIA ETF	464288257
BILL	BILL HOLDINGS INC	4,161	$339K	0.0%	$81.59	$123.70	-34.0%	COM	090043100
NYT	NEW YORK TIMES CO	6,906	$338K	0.0%	$48.99 *	$43.00	+11.1%	CL A	650111107
IDLV	INVESCO EXCH TRADED FD TR II	12,002	$338K	0.0%	$28.17	$29.87	-5.7%	TAXABLE MUN BD	46138E230
PCY	INVESCO EXCH TRADED FD TR II	16,393	$338K	0.0%	$20.62	$24.76	-16.7%	TAXABLE MUN BD	46138E784
FLMI	FRANKLIN TEMPLETON ETF TR	13,885	$337K	0.0%	$24.26	$23.29	+4.2%	DISRPTVE COM ETF	35473P868
QDF	FLEXSHARES TR	5,473	$337K	0.0%	$61.53	$48.38	+27.2%	REAL ASST IDX	33939L860
ITT	ITT INC	2,821	$337K	0.0%	$119.30	$98.38	+21.3%	COM	45073V108
NULV	NUSHARES ETF TR	9,364	$336K	0.0%	$35.91	$37.08	-3.2%	NUVEEN ESG US	67092P300
DTEC	ALPS ETF TR	8,108	$336K	0.0%	$41.43	$39.52	+4.8%	CLEAN ENERGY	00162Q478
LDSF	FIRST TR EXCHNG TRADED FD VI	17,803	$336K	0.0%	$18.85	$19.75	-4.6%	ACTV FCTR LGCP	33740F870
PEBO	PEOPLES BANCORP INC	9,937	$335K	0.0%	$33.76	$26.07	+29.5%	COM	709789101
FTRI	FIRST TR EXCHANGE TRADED FD	25,765	$335K	0.0%	$13.02	$14.20	-8.3%	S NETWRK FUT VEH	33734X838
AEHR	AEHR TEST SYS	12,631	$335K	0.0%	$26.53	$21.39	+24.0%	COM	00760J108
FBCV	FIDELITY COVINGTON TRUST	11,475	$335K	0.0%	$29.18	$27.82	+4.9%	BLUE CHIP VALUE	316092345
ZIM	ZIM INTEGRATED SHIPPING SERV	33,704	$333K	0.0%	$9.87	$28.25	-65.1%	SHS	M9T951109
RDN	RADIAN GROUP INC	11,632	$332K	0.0%	$28.55 *	$20.28	+32.5%	COM	750236101
ELF	E L F BEAUTY INC	2,298	$332K	0.0%	$144.34	$115.37	+25.1%	COM	26856L103
DLB	DOLBY LABORATORIES INC	3,846	$331K	0.0%	$86.19 *	$82.28	+0.7%	COM CL A	25659T107
TPLC	TIMOTHY PLAN	8,671	$331K	0.0%	$38.21	$33.60	+13.7%	HIG DV STK ETF	887432359
INFY	INFOSYS LTD	18,023	$331K	0.0%	$18.38	$16.09	+14.2%	SPONSORED ADR	456788108
FRI	FIRST TR S&P REIT INDEX FD	12,575	$330K	0.0%	$26.24	$26.89	-2.4%	COM	33734G108
—	EATON VANCE TAX-MANAGED DIVE	26,958	$329K	0.0%	$12.19	$11.30	—	COM	27828N102
DFSU	DIMENSIONAL ETF TRUST	10,537	$328K	0.0%	$31.13	$26.42	+17.8%	EMERGING MKTS HI	25434V716
ABFL	TRIMTABS ETF TR	5,790	$328K	0.0%	$56.62	$49.62	+14.1%	DONOGHUE FRLNS	89628W302
SBRA	SABRA HEALTH CARE REIT INC	22,971	$328K	0.0%	$14.27	$14.27	—	COM	78573L106
LGLV	SPDR SER TR	2,259	$328K	0.0%	$144.98	$137.59	+5.4%	BLOOMBERG 1-3 MO	78468R804
UNM	UNUM GROUP	7,241	$327K	0.0%	$45.22	$43.03	+5.1%	COM	91529Y106
BLOK	AMPLIFY ETF TR	10,955	$327K	0.0%	$29.85	$43.36	-31.2%	AMPLIFY LITHIUM	032108607
—	AVADEL PHARMACEUTICALS PLC	23,150	$327K	0.0%	$14.12	$430.45	—	SPONSORED ADR	05337M104
DFIS	DIMENSIONAL ETF TRUST	13,514	$327K	0.0%	$24.17	$22.25	+8.7%	EMERGING MKTS HI	25434V773
PFIG	INVESCO EXCH TRADED FD TR II	13,732	$326K	0.0%	$23.72	$23.18	+2.3%	TAXABLE MUN BD	46138E693
LBRDK	LIBERTY BROADBAND CORP	4,042	$326K	0.0%	$80.58 *	$78.60	-4.0%	COM SER A	530307305
UGA	UNITED STS GASOLINE FD LP	5,346	$325K	0.0%	$60.70	$53.49	+13.5%	UNITS	91201T102
ZD	ZIFF DAVIS INC	4,829	$324K	0.0%	$67.19	$74.67	-10.0%	COM	48123V102
HDB	HDFC BANK LTD	4,805	$322K	0.0%	$67.11	$68.70	-2.3%	SPONSORED ADS	40415F101
DWAS	INVESCO EXCH TRADED FD TR II	3,847	$322K	0.0%	$83.80	$74.78	+12.1%	TAXABLE MUN BD	46138E842
LSTR	LANDSTAR SYS INC	1,664	$322K	0.0%	$193.68	$153.38	—	COM	515098101
GAL	SSGA ACTIVE ETF TR	7,770	$322K	0.0%	$41.44	$39.83	+4.1%	GLOBL ALLO ETF	78467V400
RITM	RITHM CAPITAL CORP	29,963	$320K	0.0%	$10.68	$9.52	—	COM NEW	64828T201
CATH	GLOBAL X FDS	5,508	$319K	0.0%	$57.99	$49.31	+17.6%	AGING POPULATION	37954Y889
REZ	ISHARES TR	4,341	$319K	0.0%	$73.53	$71.44	+2.9%	MSCI AC ASIA ETF	464288562
CFR	CULLEN FROST BANKERS INC	2,934	$318K	0.0%	$108.49 *	$97.48	+4.5%	COM	229899109
PLNT	PLANET FITNESS INC	4,356	$318K	0.0%	$73.00	$78.26	-6.7%	CL A	72703H101
VIPS	VIPSHOP HLDGS LTD	17,821	$317K	0.0%	$17.76	$15.20	+16.9%	SPONSORED ADS A	92763W103
PDN	INVESCO EXCH TRADED FD TR II	9,740	$316K	0.0%	$32.48	$30.94	+5.0%	TAXABLE MUN BD	46138E735
EGBN	EAGLE BANCORP INC MD	10,493	$316K	0.0%	$30.14 *	$21.65	+27.2%	COM	268948106
SYBT	STOCK YDS BANCORP INC	6,141	$316K	0.0%	$51.49	$45.53	+13.1%	COM	861025104
BIO	BIO RAD LABS INC	979	$316K	0.0%	$322.89	$556.80	-42.0%	CL A	090572207
HFND	TIDAL ETF TR	15,180	$316K	0.0%	$20.81	$20.47	+1.7%	SOFI BE YOUR OWN	886364439
—	WESTERN ASSET GLOBAL CORP DE	24,657	$315K	0.0%	$12.77	$14.80	—	COM	95790C107
GLOB	GLOBANT S A	1,322	$315K	0.0%	$237.98	$164.07	+45.0%	COM	L44385109
JPUS	J P MORGAN EXCHANGE TRADED F	3,054	$314K	0.0%	$102.72	$79.60	+29.0%	BETABUILDERS DEV	46641Q407
CMC	COMMERCIAL METALS CO	6,263	$313K	0.0%	$50.04 *	$46.18	+5.2%	COM	201723103
CORP	PIMCO ETF TR	3,222	$313K	0.0%	$97.26	$107.54	-9.6%	ACTIVE BD ETF	72201R817
TIPX	SPDR SER TR	16,841	$313K	0.0%	$18.59	$19.60	-5.2%	BLOOMBERG 1-3 MO	78468R861
IDNA	ISHARES TR	13,593	$313K	0.0%	$23.01	$36.61	-37.2%	MSCI AC ASIA ETF	46435U192
—	ASPEN TECHNOLOGY INC	1,416	$312K	0.0%	$220.15	$220.88	—	COM	29109X106
—	HANCOCK JOHN INCOME SECS TR	28,652	$312K	0.0%	$10.88	$12.18	—	COM	410123103
NVT	NVENT ELECTRIC PLC	5,264	$311K	0.0%	$59.09 *	$52.43	+10.0%	SHS	G6700G107
SCHC	SCHWAB STRATEGIC TR	8,914	$311K	0.0%	$34.89	$33.28	+4.8%	SCHWAB FDT US SC	808524888
LEGR	FIRST TR EXCHANGE-TRADED FD	7,582	$310K	0.0%	$40.91	$34.35	+19.1%	RBA INDL ETF	33741X201
EME	EMCOR GROUP INC	1,439	$310K	0.0%	$215.47	$144.86	+48.0%	COM	29084Q100
PICK	ISHARES INC	7,186	$310K	0.0%	$43.07	$39.76	+8.3%	MSCI GBL MIN VOL	46434G848
VRT	VERTIV HOLDINGS CO	6,425	$309K	0.0%	$48.03	$33.86	+41.5%	COM CL A	92537N108
EMQQ	EXCHANGE TRADED CONCEPTS TR	10,003	$308K	0.0%	$30.81	$64.84	-52.5%	BITWISE CRYPTO	301505889
HYS	PIMCO ETF TR	3,304	$307K	0.0%	$93.07	$95.15	-2.2%	ACTIVE BD ETF	72201R783
FSLY	FASTLY INC	17,262	$307K	0.0%	$17.80	$16.87	+5.5%	CL A	31188V100
STLA	STELLANTIS N.V	13,167	$307K	0.0%	$23.32	$23.32	—	SHS	N82405106
OMF	ONEMAIN HLDGS INC	6,239	$307K	0.0%	$49.20	$42.72	+15.2%	COM	68268W103
GEO	GEO GROUP INC NEW	28,228	$306K	0.0%	$10.83	$9.55	+13.4%	COM	36162J106
DFSB	DIMENSIONAL ETF TRUST	5,888	$306K	0.0%	$51.90	$51.31	+1.2%	EMERGING MKTS HI	25434V674
DBND	DOUBLELINE ETF TRUST	6,606	$306K	0.0%	$46.26	$44.44	+4.1%	OPPORTUNISTIC BD	25861R105
ACH	OWENS & MINOR INC NEW	15,853	$305K	0.0%	$19.27	$17.88	+7.8%	COM	690732102
—	COHEN & STEERS QUALITY INCOM	24,944	$305K	0.0%	$12.24	$13.18	—	COM	19247L106
UJUN	INNOVATOR ETFS TR	10,142	$305K	0.0%	$30.06	$28.98	+3.7%	PREM INCM 20 BAR	45782C730
SITE	SITEONE LANDSCAPE SUPPLY INC	1,870	$304K	0.0%	$162.50	$144.34	+12.6%	COM	82982L103
—	BLACKROCK MUN TARGET TERM TR	14,557	$303K	0.0%	$20.80	$20.78	—	COM SHS BEN IN	09257P105
GDMN	WISDOMTREE TR	12,634	$303K	0.0%	$23.95	$27.70	-13.6%	YIELD ENHANCD US	97717Y550
CRK	COMSTOCK RES INC	34,160	$302K	0.0%	$8.85	$10.24	-13.6%	COM	205768302
ZWS	ZURN ELKAY WATER SOLNS CORP	10,265	$302K	0.0%	$29.41 *	$27.69	+4.0%	COM	98983L108
BSMW	INVESCO EXCHNG TRAD SLF INDE	11,577	$302K	0.0%	$26.06	$24.64	+5.8%	BULLETSHS 2032	46139W833
HMC	HONDA MOTOR LTD	9,754	$302K	0.0%	$30.91	$32.15	-3.8%	ADR ECH CNV IN 3	438128308
STRL	STERLING INFRASTRUCTURE INC	3,408	$300K	0.0%	$87.93	$72.29	+21.6%	COM	859241101
DECT	AIM ETF PRODUCTS TRUST	10,462	$299K	0.0%	$28.63	$24.59	+16.4%	US LRGCP B10 APR	00888H836
ASHR	DBX ETF TR	12,453	$298K	0.0%	$23.91	$33.36	-28.3%	XTRACK HRVST CSI	233051879
ZG	ZILLOW GROUP INC	5,248	$298K	0.0%	$56.72	$42.83	+32.4%	CL C CAP STK	98954M101
PEJ	INVESCO EXCHANGE TRADED FD T	7,093	$297K	0.0%	$41.93	$49.53	-15.3%	ZACKS MULT AST	46137V720
BSVO	EA SERIES TRUST	14,121	$297K	0.0%	$21.01	$18.70	+12.4%	BRIDGEWAY BLUE	02072L532
PXF	INVESCO EXCH TRADED FD TR II	6,257	$297K	0.0%	$47.39	$44.10	+7.5%	TAXABLE MUN BD	46138E743
—	SOUTHWESTERN ENERGY CO	45,139	$296K	0.0%	$6.55	$6.08	—	COM	845467109
COLB	COLUMBIA BKG SYS INC	11,071	$295K	0.0%	$26.68 *	$18.00	+31.4%	COM	197236102
PULT	PUTNAM ETF TRUST	5,859	$294K	0.0%	$50.25	$50.25	—	BDC INCOME ETF	746729854
ABOT	TRIMTABS ETF TR	10,589	$294K	0.0%	$27.78	$25.12	+10.6%	DONOGHUE FRLNS	89628W500
FMX	FOMENTO ECONOMICO MEXICANO S	2,257	$294K	0.0%	$130.34	$75.68	+72.2%	SPON ADR UNITS	344419106
IHE	ISHARES TR	1,586	$294K	0.0%	$185.44 *	$59.02	+4.7%	MSCI AC ASIA ETF	464288836
CLNE	CLEAN ENERGY FUELS CORP	76,749	$294K	0.0%	$3.83	$4.45	-14.0%	COM	184499101
IWL	ISHARES TR	2,549	$293K	0.0%	$115.09	$107.28	+7.3%	MSCI AC ASIA ETF	464289446
RFDA	ALPS ETF TR	6,151	$293K	0.0%	$47.67	$42.83	+11.3%	CLEAN ENERGY	00162Q528
FCLD	FIDELITY COVINGTON TRUST	12,965	$293K	0.0%	$22.59	$20.19	+11.9%	BLUE CHIP GRWTH	316092246
DT	DYNATRACE INC	5,349	$293K	0.0%	$54.69	$44.71	+22.3%	COM NEW	268150109
XVV	ISHARES TR	8,015	$292K	0.0%	$36.39	$33.99	+7.1%	MSCI AC ASIA ETF	46436E569
KMX	CARMAX INC	3,795	$291K	0.0%	$76.74	$88.69	-13.5%	COM	143130102
EMLC	VANECK ETF TRUST	11,449	$290K	0.0%	$25.35	$24.29	+4.4%	FALLEN ANGEL HG	92189H300
FTQI	FIRST TR EXCHANGE-TRADED FD	14,631	$290K	0.0%	$19.82	$19.53	+1.5%	RBA INDL ETF	33738R407
PHG	KONINKLIJKE PHILIPS N V	12,419	$290K	0.0%	$23.33	$31.42	-25.8%	NY REGIS SHS NEW	500472303
CLBK	COLUMBIA FINL INC	15,000	$289K	0.0%	$19.28	$17.13	+12.5%	COM	197641103
PKST	PEAKSTONE REALTY TRUST	14,348	$289K	0.0%	$20.15	$20.15	—	COMMON SHARES	39818P799
AAAU	GOLDMAN SACHS PHYSICAL GOLD	14,072	$288K	0.0%	$20.43	$18.16	+12.5%	UNIT	38150K103
FXD	FIRST TR EXCHANGE TRADED FD	4,871	$287K	0.0%	$58.97	$54.94	+7.4%	S NETWRK FUT VEH	33734X101
CRTC	DBX ETF TR	10,732	$287K	0.0%	$26.76	$25.92	+3.2%	XTRACK HRVST CSI	23306X860
UNOV	INNOVATOR ETFS TR	9,047	$286K	0.0%	$31.64	$29.49	+7.3%	PREM INCM 20 BAR	45782C565
SCMB	SCHWAB STRATEGIC TR	5,435	$286K	0.0%	$52.61 *	$25.25	+4.2%	SCHWAB FDT US SC	808524649
DV	DOUBLEVERIFY HLDGS INC	7,766	$286K	0.0%	$36.78	$31.16	+18.0%	COM	25862V105
—	BLACKROCK DEBT STRATEGIES FD	26,432	$285K	0.0%	$10.79	$2329.55	—	COM NEW	09255R202
SYF	SYNCHRONY FINANCIAL	7,460	$285K	0.0%	$38.19 *	$31.21	+17.6%	COM	87165B103
OC	OWENS CORNING NEW	1,910	$283K	0.0%	$148.25	$114.80	+29.1%	COM	690742101
XCEM	COLUMBIA ETF TR II	9,346	$283K	0.0%	$30.27	$28.16	+7.5%	EMRG MARKETS ETF	19762B202
CFO	VICTORY PORTFOLIOS II	4,655	$282K	0.0%	$60.68	$59.24	+2.4%	VCSHS US EQ INCM	92647N782
CAR	AVIS BUDGET GROUP	1,589	$282K	0.0%	$177.25	$88.93	+99.3%	COM	053774105
VTRS	VIATRIS INC	25,972	$281K	0.0%	$10.83 *	$11.67	-15.2%	COM	92556V106
BGS	B & G FOODS INC NEW	26,768	$281K	0.0%	$10.50 *	$18.70	-56.2%	COM	05508R106
BSCW	INVESCO EXCHNG TRAD SLF INDE	13,575	$281K	0.0%	$20.69	$19.55	+5.8%	BULLETSHS 2032	46139W858
PSP	INVESCO EXCHANGE TRADED FD T	4,510	$281K	0.0%	$62.20	$53.65	+15.9%	ZACKS MULT AST	46137V118
NJR	NEW JERSEY RES CORP	6,291	$280K	0.0%	$44.58 *	$40.16	+2.6%	COM	646025106
VFC	V F CORP	14,915	$280K	0.0%	$18.80	$65.37	-71.2%	COM	918204108
DFLV	DIMENSIONAL ETF TRUST	10,366	$280K	0.0%	$27.05	$24.56	+10.1%	EMERGING MKTS HI	25434V666
UVV	UNIVERSAL CORP VA	4,156	$280K	0.0%	$67.31	$51.70	+30.2%	COM	913456109
FMNB	FARMERS NATIONAL BANC CORP	19,356	$280K	0.0%	$14.45 *	$10.00	+29.4%	COM	309627107
SAM	BOSTON BEER INC	809	$280K	0.0%	$345.59	$350.71	-1.5%	CL A	100557107
ECC	EAGLE POINT CREDIT COMPANY I	29,413	$279K	0.0%	$9.50	$11.61	—	COM	269808101
GJAN	FIRST TR EXCHNG TRADED FD VI	8,100	$279K	0.0%	$34.48	$31.17	+10.6%	ACTV FCTR LGCP	33740F516
BTU	PEABODY ENERGY CORP	11,394	$277K	0.0%	$24.32 *	$25.79	-8.4%	COM	704551100
OGIG	ALPS ETF TR	7,590	$277K	0.0%	$36.51	$30.09	+21.4%	CLEAN ENERGY	00162Q361
—	AQUA METALS INC	364,592	$277K	0.0%	$0.76	$1.13	—	COM	03837J101
RDIV	INVESCO EXCH TRADED FD TR II	6,333	$277K	0.0%	$43.70	$38.18	+14.5%	TAXABLE MUN BD	46138G656
RYAAY	RYANAIR HOLDINGS PLC	2,071	$276K	0.0%	$133.36	$109.81	+21.4%	SPONSORED ADS	783513203
RL	RALPH LAUREN CORP	1,914	$276K	0.0%	$144.22 *	$119.69	+17.0%	CL A	751212101
EZU	ISHARES INC	5,817	$276K	0.0%	$47.44	$44.02	+7.8%	MSCI GBL MIN VOL	464286608
FLEX	FLEX LTD	9,051	$276K	0.0%	$30.46 *	$13.37	+71.6%	ORD	Y2573F102
TCAF	T ROWE PRICE ETF INC	9,978	$276K	0.0%	$27.63	$25.91	+6.6%	CAP APPRECIATION	87283Q867
RNR	RENAISSANCERE HLDGS LTD	1,406	$276K	0.0%	$196.04	$168.83	+16.1%	COM	G7496G103
SMID	SMITH MIDLAND CORP	6,966	$275K	0.0%	$39.50	$26.84	+47.2%	COM	832156103
DFGP	DIMENSIONAL ETF TRUST	5,153	$274K	0.0%	$53.26	$51.92	+2.6%	EMERGING MKTS HI	25434V583
SDG	ISHARES TR	3,384	$274K	0.0%	$81.06	$79.74	+1.6%	MSCI AC ASIA ETF	46435G532
CBSH	COMMERCE BANCSHARES INC	5,133	$274K	0.0%	$53.41 *	$45.43	+2.8%	COM	200525103
AEM	AGNICO EAGLE MINES LTD	4,988	$274K	0.0%	$54.85 *	$46.66	+13.3%	COM	008474108
—	ROYCE VALUE TR INC	18,779	$273K	0.0%	$14.56	$15.62	—	COM	780910105
UAPR	INNOVATOR ETFS TR	9,943	$273K	0.0%	$27.44	$24.52	+11.9%	PREM INCM 20 BAR	45782C805
WTS	WATTS WATER TECHNOLOGIES INC	1,306	$272K	0.0%	$208.38	$188.85	+10.3%	CL A	942749102
TLTE	FLEXSHARES TR	5,324	$272K	0.0%	$51.03	$45.60	+11.9%	REAL ASST IDX	33939L308
FCN	FTI CONSULTING INC	1,364	$272K	0.0%	$199.15	$165.16	+20.6%	COM	302941109
PPLT	ABRDN PLATINUM ETF TRUST	2,974	$271K	0.0%	$91.16	$92.24	-1.2%	PHYSCL PLATM SHS	003260106
FLO	FLOWERS FOODS INC	12,036	$271K	0.0%	$22.51 *	$22.14	-8.9%	COM	343498101
TAFI	AB ACTIVE ETFS INC	10,762	$271K	0.0%	$25.17	$24.78	+1.6%	HIGH YIELD ETF	00039J202
HAS	HASBRO INC	5,277	$269K	0.0%	$51.06 *	$55.29	-15.3%	COM	418056107
REM	ISHARES TR	11,412	$269K	0.0%	$23.59	$26.59	-11.3%	MSCI AC ASIA ETF	46435G342
IEV	ISHARES TR	5,089	$269K	0.0%	$52.86	$49.88	+6.0%	MSCI AC ASIA ETF	464287861
FAD	FIRST TR MULTI CAP GROWTH AL	2,395	$269K	0.0%	$112.27	$97.85	+14.7%	COM SHS	33733F101
VAL	VALARIS LTD	3,900	$267K	0.0%	$68.57	$67.28	+1.9%	CL A	G9460G101
HTGC	HERCULES CAPITAL INC	15,963	$266K	0.0%	$16.67	$12.60	+32.3%	COM	427096508
PNR	PENTAIR PLC	3,649	$265K	0.0%	$72.71 *	$53.11	+34.0%	SHS	G7S00T104
IVOL	KRANESHARES TR	12,822	$265K	0.0%	$20.68	$25.96	-20.3%	QUADRATIC DEFLA	500767736
U	UNITY SOFTWARE INC	6,482	$265K	0.0%	$40.89	$30.82	+32.7%	COM	91332U101
BOX	BOX INC	10,335	$265K	0.0%	$25.61	$22.64	+13.1%	CL A	10316T104
BATT	AMPLIFY ETF TR	25,009	$264K	0.0%	$10.54	$17.49	-39.7%	AMPLIFY LITHIUM	032108805
ONC	BEIGENE LTD	1,461	$264K	0.0%	$180.36	$261.94	-31.1%	SPONSORED ADR	07725L102
CRNX	CRINETICS PHARMACEUTICALS IN	7,400	$263K	0.0%	$35.58	$20.61	+72.7%	COM	22663K107
EXPO	EXPONENT INC	2,990	$263K	0.0%	$88.05 *	$93.49	-8.4%	COM	30214U102
EAGG	ISHARES TR	5,496	$262K	0.0%	$47.74	$47.45	+0.6%	MSCI AC ASIA ETF	46435U549
—	FLAHERTY & CRUMRINE DYNAMIC	14,763	$262K	0.0%	$17.75	$27.37	—	SHS	33848W106
CHH	CHOICE HOTELS INTL INC	2,312	$262K	0.0%	$113.29	$116.97	-5.0%	COM	169905106
IMO	IMPERIAL OIL LTD	4,576	$262K	0.0%	$57.20 *	$51.48	+5.5%	COM NEW	453038408
QTJA	INNOVATOR ETFS TR	12,287	$260K	0.0%	$21.17	$21.87	-3.2%	PREM INCM 20 BAR	45783Y798
MMIT	INDEXIQ ACTIVE ETF TR	10,586	$260K	0.0%	$24.56	$24.07	+2.1%	IQ MACKAY INSRED	45409F827
GSL	GLOBAL SHIP LEASE INC NEW	13,113	$260K	0.0%	$19.82	$18.85	+5.1%	COM CL A	Y27183600
ESPO	VANECK ETF TRUST	4,576	$260K	0.0%	$56.73	$56.65	+0.1%	FALLEN ANGEL HG	92189F114
SPDV	ETF SER SOLUTIONS	8,787	$259K	0.0%	$29.49	$27.40	+7.6%	APTUS DRAWDOWN	26922A594
SNSR	GLOBAL X FDS	7,327	$259K	0.0%	$35.31	$31.12	+13.5%	AGING POPULATION	37954Y780
TTEK	TETRA TECH INC NEW	1,549	$258K	0.0%	$166.88 *	$29.88	+11.7%	COM	88162G103
ISCG	ISHARES TR	5,870	$258K	0.0%	$44.00	$39.29	+12.0%	MSCI AC ASIA ETF	464288604
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,734	$258K	0.0%	$94.24	$84.60	+11.4%	COM	109194100
LWLG	LIGHTWAVE LOGIC INC	51,650	$257K	0.0%	$4.98	$6.38	-22.0%	COM	532275104
FUTU	FUTU HLDGS LTD	4,693	$256K	0.0%	$54.63	$53.47	+2.2%	SPON ADS CL A	36118L106
—	FIRST TR INTER DURATN PFD &	15,714	$256K	0.0%	$16.31	$7186.02	—	COM	33718W103
GATX	GATX CORP	2,130	$256K	0.0%	$120.20 *	$90.63	+28.5%	COM	361448103
HLI	HOULIHAN LOKEY INC	2,131	$256K	0.0%	$119.91 *	$86.66	+34.5%	CL A	441593100
IONS	IONIS PHARMACEUTICALS INC	5,040	$255K	0.0%	$50.59	$38.54	+31.3%	COM	462222100
—	CALAMOS DYNAMIC CONV & INCOM	12,864	$254K	0.0%	$19.78	$12485.65	—	COM	12811V105
PTEN	PATTERSON-UTI ENERGY INC	23,558	$254K	0.0%	$10.80	$14.63	-26.2%	COM	703481101
—	PROSHARES TR	19,580	$254K	0.0%	$12.99	$13.99	—	BITCOIN STRATE	74347B425
IGF	ISHARES TR	5,403	$254K	0.0%	$47.05	$45.45	+3.5%	MSCI AC ASIA ETF	464288372
QQQS	INVESCO EXCH TRADED FD TR II	9,646	$254K	0.0%	$26.31	$22.72	+15.8%	TAXABLE MUN BD	46138G482
NWL	NEWELL BRANDS INC	29,216	$254K	0.0%	$8.68 *	$14.54	-45.5%	COM	651229106
—	CHARGEPOINT HOLDINGS INC	108,356	$254K	0.0%	$2.34	$12.52	—	COM CL A	15961R105
DTM	DT MIDSTREAM INC	4,626	$254K	0.0%	$54.80 *	$40.63	+25.6%	COMMON STOCK	23345M107
LITE	LUMENTUM HLDGS INC	4,827	$253K	0.0%	$52.42	$84.35	-37.9%	COM	55024U109
PRGS	PROGRESS SOFTWARE CORP	4,656	$253K	0.0%	$54.30	$49.86	+8.9%	COM	743312100
MP	MP MATERIALS CORP	12,731	$253K	0.0%	$19.85	$22.19	-10.5%	COM CL A	553368101
SLM	SLM CORP	13,210	$253K	0.0%	$19.12	$11.18	+71.0%	COM	78442P106
CUT	INVESCO EXCH TRADED FD TR II	7,869	$252K	0.0%	$32.06	$28.47	+12.6%	TAXABLE MUN BD	46138E545
—	GABELLI DIVID & INCOME TR	11,639	$252K	0.0%	$21.64	$21.64	—	COM	36242H104
RGA	REINSURANCE GRP OF AMERICA I	1,555	$252K	0.0%	$161.74	$142.16	+13.8%	COM NEW	759351604
HSBC	HSBC HLDGS PLC	6,202	$251K	0.0%	$40.54	$37.87	+7.0%	SPON ADR NEW	404280406
JULT	AIM ETF PRODUCTS TRUST	7,475	$251K	0.0%	$33.60	$31.87	+5.4%	US LRGCP B10 APR	00888H307
—	DUFF & PHELPS UTLITY AND INF	27,282	$250K	0.0%	$9.17	$6132.14	—	COM	26433C105
ILCB	ISHARES TR	3,797	$250K	0.0%	$65.76	$61.47	+7.0%	MSCI AC ASIA ETF	464287127
BYD	BOYD GAMING CORP	3,961	$248K	0.0%	$62.61 *	$55.09	+11.4%	COM	103304101
PWS	PACER FDS TR	9,166	$248K	0.0%	$27.02	$32.46	-16.8%	LUNT LRG CP ALTR	69374H840
GNL	GLOBAL NET LEASE INC	24,797	$247K	0.0%	$9.95	$9.95	—	COM NEW	379378201
TYL	TYLER TECHNOLOGIES INC	590	$247K	0.0%	$418.12	$415.55	+0.6%	COM	902252105
SZNE	PACER FDS TR	6,780	$247K	0.0%	$36.37	$36.63	—	LUNT LRG CP ALTR	69374H691
ARW	ARROW ELECTRS INC	2,012	$246K	0.0%	$122.25	$133.32	-8.3%	COM	042735100
SPXE	PROSHARES TR	2,415	$246K	0.0%	$101.81 *	$47.59	+7.0%	BITCOIN STRATE	74347B581
OAEM	UNIFIED SER TR	8,393	$246K	0.0%	$29.28	$28.25	+3.7%	ONEASCENT EMGRG	90470L469
JSMD	JANUS DETROIT STR TR	3,736	$246K	0.0%	$65.73	$61.46	+7.0%	HENDRSON AAA CL	47103U209
DCOR	DIMENSIONAL ETF TRUST	4,588	$245K	0.0%	$53.47	$49.69	+7.6%	EMERGING MKTS HI	25434V625
KIE	SPDR SER TR	5,421	$245K	0.0%	$45.22	$40.58	+11.4%	BLOOMBERG 1-3 MO	78464A789
COKE	COCA COLA CONS INC	264	$245K	0.0%	$928.14 *	$70.13	+28.2%	COM	191098102
TTC	TORO CO	2,546	$244K	0.0%	$95.99	$92.92	+3.3%	COM	891092108
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,352	$244K	0.0%	$8.61	$7.44	+15.7%	SPONSORED ADS	606822104
AGZ	ISHARES TR	2,243	$243K	0.0%	$108.44	$119.69	-9.4%	MSCI AC ASIA ETF	464288166
ALNY	ALNYLAM PHARMACEUTICALS INC	1,268	$243K	0.0%	$191.41	$170.34	+12.4%	COM	02043Q107
—	PARAMOUNT GLOBAL	16,396	$242K	0.0%	$14.79	$15789.37	—	CLASS B COM	92556H206
SPYX	SPDR SER TR	6,245	$242K	0.0%	$38.81	$36.34	+6.8%	BLOOMBERG 1-3 MO	78468R796
ECOW	PACER FDS TR	12,010	$242K	0.0%	$20.17	$18.93	+6.6%	LUNT LRG CP ALTR	69374H865
DORM	DORMAN PRODS INC	2,904	$242K	0.0%	$83.41	$93.03	-10.3%	COM	258278100
SIG	SIGNET JEWELERS LIMITED	2,258	$242K	0.0%	$107.27 *	$72.01	+45.1%	SHS	G81276100
HHH	HOWARD HUGHES HOLDINGS INC	2,816	$241K	0.0%	$85.55 *	$70.15	+16.3%	COM	44267T102
—	VIPER ENERGY INC	7,666	$241K	0.0%	$31.38	$31.38	—	CL A	927959106
AGCO	AGCO CORP	1,980	$240K	0.0%	$121.39 *	$113.04	+2.4%	COM	001084102
BRKR	BRUKER CORP	3,264	$240K	0.0%	$73.48	$63.54	+14.7%	COM	116794108
—	CHAMPIONX CORPORATION	8,210	$240K	0.0%	$29.21	$35.17	—	COM	15872M104
INDY	ISHARES TR	4,865	$240K	0.0%	$49.25	$45.53	+8.2%	MSCI AC ASIA ETF	464289529
EWL	ISHARES INC	4,930	$238K	0.0%	$48.27	$43.91	+9.9%	MSCI GBL MIN VOL	464286749
NXST	NEXSTAR MEDIA GROUP INC	1,517	$238K	0.0%	$156.74 *	$152.93	-6.4%	COMMON STOCK	65336K103
PEY	INVESCO EXCHANGE TRADED FD T	11,228	$237K	0.0%	$21.14	$19.43	+8.8%	ZACKS MULT AST	46137V563
PIE	INVESCO EXCH TRADED FD TR II	12,049	$237K	0.0%	$19.69	$20.01	-1.6%	TAXABLE MUN BD	46138E867
APRT	AIM ETF PRODUCTS TRUST	7,071	$237K	0.0%	$33.48	$30.10	+11.2%	US LRGCP B10 APR	00888H109
SMAY	FIRST TR EXCHNG TRADED FD VI	10,685	$235K	0.0%	$22.02	$20.56	+7.1%	ACTV FCTR LGCP	33740F466
NMFC	NEW MTN FIN CORP	18,474	$235K	0.0%	$12.72 *	$9.53	+5.1%	COM	647551100
CHRW	C H ROBINSON WORLDWIDE INC	2,715	$235K	0.0%	$86.39 *	$88.74	-7.3%	COM NEW	12541W209
GSBD	GOLDMAN SACHS BDC INC	15,993	$234K	0.0%	$14.65	$13.62	+7.6%	SHS	38147U107
PBW	INVESCO EXCHANGE TRADED FD T	7,875	$234K	0.0%	$29.72	$27.60	+7.7%	ZACKS MULT AST	46137V134
FIGS	FIGS INC	33,652	$234K	0.0%	$6.95	$6.61	+5.1%	CL A	30260D103
FDEM	FIDELITY COVINGTON TRUST	9,653	$232K	0.0%	$24.01	$22.62	+6.1%	BLUE CHIP GRWTH	316092543
—	GAMCO GLOBAL GOLD NAT RES &	61,604	$232K	0.0%	$3.76	$3.71	—	COM SH BEN INT	36465A109
KEX	KIRBY CORP	2,948	$231K	0.0%	$78.48	$66.74	+17.6%	COM	497266106
PAG	PENSKE AUTOMOTIVE GRP INC	1,439	$231K	0.0%	$160.52	$114.04	+40.7%	COM	70959W103
DGRS	WISDOMTREE TR	4,868	$231K	0.0%	$47.44	$40.82	+16.2%	YIELD ENHANCD US	97717X651
WCLD	WISDOMTREE TR	6,607	$231K	0.0%	$34.95	$42.06	-16.9%	YIELD ENHANCD US	97717Y691
FEUZ	FIRST TR EXCH TRD ALPHDX FD	5,656	$230K	0.0%	$40.63	$32.81	+23.8%	BRAZIL ALPHADEX	33737J505
AVSC	AMERICAN CENTY ETF TR	4,499	$230K	0.0%	$51.06	$45.30	+12.7%	INTL EQT ETF	025072323
SSUS	STRATEGY SHS	6,437	$229K	0.0%	$35.63	$34.57	+3.1%	NS 7HANDL IDX	86280R803
JUST	GOLDMAN SACHS ETF TR	3,368	$229K	0.0%	$67.97	$63.65	+6.8%	ACCES TREASURY	381430396
COPX	GLOBAL X FDS	6,097	$229K	0.0%	$37.50	$38.34	-2.2%	AGING POPULATION	37954Y830
IGEB	ISHARES TR	5,051	$229K	0.0%	$45.24	$43.02	+5.2%	MSCI AC ASIA ETF	46435G219
TOLZ	PROSHARES TR	5,007	$228K	0.0%	$45.63	$43.11	+5.8%	BITCOIN STRATE	74347B508
CLOU	GLOBAL X FDS	10,058	$228K	0.0%	$22.66	$23.41	-3.2%	AGING POPULATION	37954Y442
IDHQ	INVESCO EXCH TRADED FD TR II	7,939	$227K	0.0%	$28.59	$26.75	+6.9%	TAXABLE MUN BD	46138E214
QAI	INDEXIQ ETF TR	7,538	$227K	0.0%	$30.10	$31.54	-4.6%	IQ U.S. SMALL CA	45409B107
SPEU	SPDR INDEX SHS FDS	5,603	$226K	0.0%	$40.32	$35.95	+12.1%	MSCI ACWI EXUS	78463X103
LRGF	ISHARES TR	4,676	$226K	0.0%	$48.29	$44.85	+7.7%	MSCI AC ASIA ETF	46434V282
FBIN	FORTUNE BRANDS INNOVATIONS I	2,964	$226K	0.0%	$76.14 *	$64.07	+14.6%	COM	34964C106
FDEV	FIDELITY COVINGTON TRUST	8,471	$226K	0.0%	$26.64	$25.18	+5.8%	BLUE CHIP GRWTH	316092535
CIEN	CIENA CORP	5,013	$226K	0.0%	$45.01	$49.70	-9.4%	COM NEW	171779309
LYFT	LYFT INC	14,992	$225K	0.0%	$14.99	$11.26	+33.1%	CL A COM	55087P104
DDIV	FIRST TR EXCHANGE-TRADED FD	7,385	$224K	0.0%	$30.40	$28.40	+7.0%	RBA INDL ETF	33738R696
—	RLJ LODGING TR	8,957	$224K	0.0%	$25.05	$25.05	—	CUM CONV PFD A	74965L200
YORW	YORK WTR CO	5,799	$224K	0.0%	$38.62 *	$38.37	-4.5%	COM	987184108
DOX	AMDOCS LTD	2,548	$224K	0.0%	$87.87 *	$80.08	+4.7%	SHS	G02602103
BNO	UNITED STS BRENT OIL FD LP	8,186	$224K	0.0%	$27.31	$30.09	-9.3%	UNIT	91167Q100
GEF	GREIF INC	3,402	$223K	0.0%	$65.59 *	$64.97	-5.8%	CL A	397624107
—	ISHARES TR	9,575	$222K	0.0%	$23.21	$23.21	—	MSCI AC ASIA ETF	46435U184
—	BLACKSTONE LONG SHORT CR INC	19,357	$222K	0.0%	$11.45	$13.25	—	COM SHS BN INT	09257D102
—	NUVEEN MUN INCOME FD INC	24,065	$221K	0.0%	$9.20	$11.37	—	COM	67062J102
MXI	ISHARES TR	2,537	$221K	0.0%	$87.25	$80.53	+8.4%	MSCI AC ASIA ETF	464288695
VOX	VANGUARD WORLD FDS	1,879	$221K	0.0%	$117.75	$110.41	+6.6%	MATERIALS ETF	92204A884
IGPT	INVESCO EXCHANGE TRADED FD T	5,726	$221K	0.0%	$38.61	$38.12	+1.3%	ZACKS MULT AST	46137V639
DAR	DARLING INGREDIENTS INC	4,432	$221K	0.0%	$49.84	$70.36	-29.2%	COM	237266101
NWBI	NORTHWEST BANCSHARES INC MD	17,643	$220K	0.0%	$12.48 *	$9.33	+15.8%	COM	667340103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,715	$220K	0.0%	$80.98 *	$68.77	+13.1%	COM	459506101
—	PIMCO DYNAMIC INCOME OPRNTS	17,954	$220K	0.0%	$12.24	$12.46	—	COM BEN SHS	69355M107
NSSC	NAPCO SEC TECHNOLOGIES INC	6,409	$220K	0.0%	$34.25 *	$25.76	+29.3%	COM	630402105
IYJ	ISHARES TR	1,918	$219K	0.0%	$114.39	$99.75	+14.6%	MSCI AC ASIA ETF	464287754
HOG	HARLEY DAVIDSON INC	5,954	$219K	0.0%	$36.84	$30.82	+19.5%	COM	412822108
SF	STIFEL FINL CORP	3,165	$219K	0.0%	$69.14 *	$60.35	+10.5%	COM	860630102
ARM	ARM HOLDINGS PLC	2,912	$219K	0.0%	$75.14	$58.48	+28.5%	SPONSORED ADR	042068205
DRS	LEONARDO DRS INC	10,918	$219K	0.0%	$20.04	$10.81	+83.5%	COM	52661A108
ATR	APTARGROUP INC	1,769	$219K	0.0%	$123.60 *	$98.45	+22.1%	COM	038336103
IGRO	ISHARES TR	3,384	$218K	0.0%	$64.56	$60.51	+6.7%	MSCI AC ASIA ETF	46435G524
PFFV	GLOBAL X FDS	9,413	$218K	0.0%	$23.16	$25.48	-9.1%	AGING POPULATION	37954Y376
PCEF	INVESCO EXCH TRADED FD TR II	12,127	$218K	0.0%	$17.96	$17.19	+4.5%	TAXABLE MUN BD	46138E404
PZZA	PAPA JOHNS INTL INC	2,856	$218K	0.0%	$76.24 *	$61.81	+12.4%	COM	698813102
VSGX	VANGUARD WORLD FD	3,936	$218K	0.0%	$55.28	$51.67	+7.0%	EXTENDED DUR	921910725
KN	KNOWLES CORP	12,119	$217K	0.0%	$17.91	$17.36	+3.2%	COM	49926D109
TCHP	T ROWE PRICE ETF INC	6,999	$217K	0.0%	$30.95	$28.99	+6.8%	CAP APPRECIATION	87283Q107
IBKR	INTERACTIVE BROKERS GROUP IN	2,609	$216K	0.0%	$82.90 *	$16.91	+21.2%	COM CL A	45841N107
MOO	VANECK ETF TRUST	2,838	$216K	0.0%	$76.19	$90.37	-15.7%	FALLEN ANGEL HG	92189F700
SEE	SEALED AIR CORP NEW	5,915	$216K	0.0%	$36.52 *	$36.53	-4.5%	COM	81211K100
KLG	WK KELLOGG CO	16,410	$216K	0.0%	$13.14	$13.14	—	COM SHS	92942W107
—	ETF MANAGERS TR	3,877	$216K	0.0%	$55.60	$55.60	—	AI POWERED EQT	26924G888
BMAR	INNOVATOR ETFS TR	5,440	$215K	0.0%	$39.61	$37.59	+5.4%	PREM INCM 20 BAR	45782C391
USAI	PACER FDS TR	7,458	$215K	0.0%	$28.84	$26.87	+7.3%	LUNT LRG CP ALTR	69374H634
BXSL	BLACKSTONE SECD LENDING FD	7,755	$214K	0.0%	$27.64 *	$21.91	+2.8%	COMMON STOCK	09261X102
AVAV	AEROVIRONMENT INC	1,700	$214K	0.0%	$126.04	$122.31	+3.0%	COM	008073108
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,556	$214K	0.0%	$60.22	$82.87	-27.3%	SPON ADR SER B	833635105
SCHH	SCHWAB STRATEGIC TR	10,338	$214K	0.0%	$20.71	$18.58	+11.4%	SCHWAB FDT US SC	808524847
—	CROSSFIRST BANKSHARES INC	15,711	$213K	0.0%	$13.58	$12.41	—	COM	22766M109
OBK	ORIGIN BANCORP INC	5,996	$213K	0.0%	$35.57	$31.72	+12.1%	COM	68621T102
—	HIGHLAND OPPORTUNITIES	27,729	$213K	0.0%	$7.69	$2816.04	—	HIGHLAND INCOME	43010E404
DMRC	DIGIMARC CORP NEW	5,900	$213K	0.0%	$36.12 *	$32.03	-1.1%	COM	25381B101
POR	PORTLAND GEN ELEC CO	4,910	$213K	0.0%	$43.34 *	$37.45	+5.5%	COM NEW	736508847
VLU	SPDR SER TR	1,325	$212K	0.0%	$160.32	$148.87	+7.7%	BLOOMBERG 1-3 MO	78464A128
FAB	FIRST TR MULTI CP VAL ALPHA	2,715	$212K	0.0%	$78.02	$71.21	+9.6%	SHS ISSUED FRST	33733C108
STXD	EA SERIES TRUST	7,298	$211K	0.0%	$28.89	$27.27	+5.9%	BRIDGEWAY BLUE	02072L581
—	FLAHERTY & CRUMRINE PFD SECS	15,143	$210K	0.0%	$13.90	$2870.86	—	COM	338478100
EXE	CHESAPEAKE ENERGY CORP	2,730	$210K	0.0%	$76.95 *	$73.93	-2.0%	COM	165167735
CMDY	ISHARES U S ETF TR	4,458	$210K	0.0%	$47.05	$53.31	-11.7%	COMMODITY CURVE	46431W598
XBAP	INNOVATOR ETFS TR	6,860	$210K	0.0%	$30.57	$29.62	+3.2%	PREM INCM 20 BAR	45783Y301
UTZ	UTZ BRANDS INC	12,907	$210K	0.0%	$16.24	$13.20	+23.1%	COM CL A	918090101
DRIV	GLOBAL X FDS	8,473	$209K	0.0%	$24.67	$22.94	+7.5%	AGING POPULATION	37954Y624
ENSG	ENSIGN GROUP INC	1,854	$208K	0.0%	$112.19	$102.90	+8.7%	COM	29358P101
PKB	INVESCO EXCHANGE TRADED FD T	3,294	$208K	0.0%	$63.11	$44.60	+41.5%	ZACKS MULT AST	46137V779
EG	EVEREST GROUP LTD	586	$207K	0.0%	$353.43 *	$348.87	-1.8%	COM	G3223R108
RS	RELIANCE STEEL & ALUMINUM CO	740	$207K	0.0%	$279.72	$265.53	+5.3%	COM	759509102
—	TIDAL TR II	10,078	$207K	0.0%	$20.53	$20.53	—	VERIDIEN CLIMATE	88636J709
MANH	MANHATTAN ASSOCIATES INC	959	$206K	0.0%	$215.32	$211.63	+1.7%	COM	562750109
KXI	ISHARES TR	3,481	$206K	0.0%	$59.30	$57.57	+3.0%	MSCI AC ASIA ETF	464288737
—	UBS AG LONDON BRANCH	297	$206K	0.0%	$694.98	$694.98	—	ETRACS BBG CMD	902677780
TRP	TC ENERGY CORP	5,267	$206K	0.0%	$39.09 *	$33.00	+8.9%	COM	87807B107
INDA	ISHARES TR	4,205	$205K	0.0%	$48.81	$45.49	+7.3%	MSCI AC ASIA ETF	46429B598
GBDC	GOLUB CAP BDC INC	13,546	$205K	0.0%	$15.10 *	$8.82	+36.1%	COM	38173M102
FEMS	FIRST TR EXCH TRD ALPHDX FD	5,310	$204K	0.0%	$38.44	$37.30	+3.1%	BRAZIL ALPHADEX	33737J307
EXR	EXTRA SPACE STORAGE INC	1,272	$204K	0.0%	$160.39 *	$115.65	+27.2%	COM	30225T102
FCPI	FIDELITY COVINGTON TRUST	5,783	$202K	0.0%	$35.00	$33.14	+5.6%	BLUE CHIP GRWTH	316092386
BUFB	INNOVATOR ETFS TR	7,289	$202K	0.0%	$27.76	$26.32	+5.5%	PREM INCM 20 BAR	45783Y756
CFLT	CONFLUENT INC	8,639	$202K	0.0%	$23.40	$27.98	-16.4%	CLASS A COM	20717M103
—	SIRIUS XM HOLDINGS INC	36,911	$202K	0.0%	$5.47	$543.71	—	COM	82968B103
QLTA	ISHARES TR	4,191	$202K	0.0%	$48.13	$47.29	+1.8%	MSCI AC ASIA ETF	46429B291
EOCT	INNOVATOR ETFS TR	8,519	$202K	0.0%	$23.66	$22.77	+3.9%	PREM INCM 20 BAR	45782C623
HEI/A	HEICO CORP NEW	1,410	$201K	0.0%	$142.46	$134.99	+5.2%	COM	422806208
RLI	RLI CORP	1,509	$201K	0.0%	$133.10 *	$54.69	+13.4%	COM	749607107
SEIC	SEI INVTS CO	3,157	$201K	0.0%	$63.55 *	$56.53	+9.7%	COM	784117103
TEQI	T ROWE PRICE ETF INC	5,487	$200K	0.0%	$36.53	$34.13	+7.0%	CAP APPRECIATION	87283Q206
CVNA	CARVANA CO	3,785	$200K	0.0%	$52.94	$37.45	+41.4%	CL A	146869102
NMG	NOUVEAU MONDE GRAPHITE INC	75,810	$198K	0.0%	$2.61	$2.86	-8.7%	COM NEW	66979W842
UUUU	ENERGY FUELS INC	27,269	$196K	0.0%	$7.19	$6.87	+4.7%	COM NEW	292671708
SOUN	SOUNDHOUND AI INC	92,468	$196K	0.0%	$2.12	$2.54	-16.7%	CLASS A COM	836100107
METV	LISTED FD TR	16,886	$194K	0.0%	$11.51	$14.27	-19.4%	TRUESHARES STRUC	53656F417
VLY	VALLEY NATL BANCORP	17,735	$193K	0.0%	$10.86	$11.61	-6.5%	COM	919794107
—	EATON VANCE TAX MNGED BUY WR	14,756	$192K	0.0%	$12.98	$13.88	—	COM	27828X100
—	CALAMOS GLOBAL TOTAL RETURN	20,991	$191K	0.0%	$9.08	$12.83	—	COM SH BEN INT	128118106
LBRT	LIBERTY ENERGY INC	10,501	$190K	0.0%	$18.14	$15.98	+13.5%	COM CL A	53115L104
ACHR	ARCHER AVIATION INC	30,899	$190K	0.0%	$6.14	$6.38	-3.8%	COM CL A	03945R102
AUID	AUTHID INC	20,042	$190K	0.0%	$9.46	$8.44	+12.0%	COM	46264C305
MIR	MIRION TECHNOLOGIES INC	18,451	$189K	0.0%	$10.25	$8.49	+20.7%	COM CL A	60471A101
—	ABRDN GLOBAL INFRA INCOME FU	10,508	$189K	0.0%	$17.94	$17.79	—	COM SHS BEN INT	00326W106
—	WALLBOX NV	107,500	$188K	0.0%	$1.75	$2.24	—	SHS CL A	N94209108
TCPC	BLACKROCK TCP CAPITAL CORP	16,161	$186K	0.0%	$11.54	$11.35	+1.6%	COM	09259E108
—	CALAMOS GBL DYN INCOME FUND	32,166	$186K	0.0%	$5.77	$4315.13	—	COM	12811L107
—	CO-DIAGNOSTICS INC	138,607	$184K	0.0%	$1.33	$1.19	—	COM	189763105
—	LIONS GATE ENTMNT CORP	16,591	$181K	0.0%	$10.90	$8.55	—	CL A VTG	535919401
BCAL	SOUTHERN CALIF BANCORP	10,417	$181K	0.0%	$17.35	$14.92	+15.7%	COM	84252A106
PUMP	PROPETRO HLDG CORP	21,500	$180K	0.0%	$8.38	$9.23	-9.2%	COM	74347M108
—	U S SILICA HLDGS INC	15,909	$180K	0.0%	$11.31	$12.29	—	COM	90346E103
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,517	$179K	0.0%	$14.27	$16.26	-12.2%	SPONSORED ADS	874060205
HLIT	HARMONIC INC	13,630	$178K	0.0%	$13.04	$11.92	+9.4%	DBCV 2.000% 9/0	413160102
—	PIMCO INCOME STRATEGY FD	20,939	$177K	0.0%	$8.44	$5792.31	—	COM	72201H108
NOK	NOKIA CORP	51,591	$176K	0.0%	$3.42	$4.01	-14.8%	SPONSORED ADR	654902204
BCS	BARCLAYS PLC	22,068	$174K	0.0%	$7.88	$8.28	-4.9%	ADR	06738E204
UAA	UNDER ARMOUR INC	19,775	$174K	0.0%	$8.79	$12.12	-27.5%	CL C	904311107
SMFG	SUMITOMO MITSUI FINL GROUP I	17,935	$174K	0.0%	$9.68	$6.42	+50.7%	SPONSORED ADR	86562M209
—	EATON VANCE MUNI INCOME TRUS	17,635	$173K	0.0%	$9.82	$2944.53	—	SH BEN INT	27826U108
PTLO	PORTILLOS INC	10,597	$169K	0.0%	$15.93	$19.53	-18.4%	COM CL A	73642K106
—	BLACKROCK MUNIHLDGS NY QLTY	16,017	$168K	0.0%	$10.51	$5523.76	—	COM	09255C106
—	ABRDN ASIA PACIFIC INCOME FU	61,828	$168K	0.0%	$2.71	$2.55	—	COM	003009107
—	PRIMO WATER CORPORATION	11,106	$167K	0.0%	$15.05	$15.53	—	COM	74167P108
BANC	BANC OF CALIFORNIA INC	12,433	$167K	0.0%	$13.43 *	$11.64	+9.3%	COM	05990K106
—	GABELLI EQUITY TR INC	32,803	$167K	0.0%	$5.08	$3479.19	—	COM	362397101
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,408	$166K	0.0%	$10.12	$10.12	—	COM	01879R106
TWI	TITAN INTL INC ILL	11,100	$165K	0.0%	$14.88	$4.71	+215.8%	COM	88830M102
—	TILRAY BRANDS INC	71,209	$164K	0.0%	$2.30	$7.50	—	COM	88688T100
—	BLACKROCK MUNIASSETS FD INC	15,412	$163K	0.0%	$10.59	$10.59	—	COM	09254J102
—	TELLURIAN INC NEW	212,700	$161K	0.0%	$0.76	$3.22	—	COM	87968A104
ASX	ASE TECHNOLOGY HLDG CO LTD	17,062	$161K	0.0%	$9.41	$7.04	+33.6%	SPONSORED ADS	00215W100
—	NUVEEN DOW 30 DYNMC OVERWRT	11,405	$160K	0.0%	$14.00	$13.94	—	SHS	67075F105
—	BLACKROCK MULTI SECTOR INC T	10,557	$158K	0.0%	$15.00	$14.48	—	COM	09258A107
—	TEUCRIUM COMMODITY TR	26,453	$158K	0.0%	$5.97	$9.18	—	SUGAR FD	88166A508
—	LIONS GATE ENTMNT CORP	15,149	$154K	0.0%	$10.19	$8.80	—	CL A VTG	535919500
—	NUVEEN REAL ESTATE INCOME FD	19,650	$154K	0.0%	$7.82	$8.65	—	COM	67071B108
AMRX	AMNEAL PHARMACEUTICALS INC	25,251	$153K	0.0%	$6.07	$4.84	+25.5%	COM STK CL A	03168L105
PTON	PELOTON INTERACTIVE INC	25,168	$153K	0.0%	$6.09	$8.90	-31.5%	CL A COM	70614W100
—	INVESCO TR INVT GRADE MUNS	15,013	$148K	0.0%	$9.89	$3001.72	—	COM	46131M106
—	LIBERTY ALL-STAR GROWTH FD I	28,104	$148K	0.0%	$5.28	$2391.33	—	COM	529900102
—	ETF MANAGERS TR	45,193	$146K	0.0%	$3.23	$3596.34	—	AI POWERED EQT	26924G508
EOLS	EVOLUS INC	13,806	$145K	0.0%	$10.53	$9.03	+16.6%	COM	30052C107
MDXG	MIMEDX GROUP INC	16,500	$145K	0.0%	$8.77	$7.32	+19.8%	COM	602496101
—	NIKOLA CORP	164,933	$144K	0.0%	$0.87	$888.24	—	COM	654110105
—	KAYNE ANDERSON ENERGY INFRST	16,002	$141K	0.0%	$8.78	$8.78	—	COM	486606106
—	PIMCO MUN INCOME FD	14,727	$137K	0.0%	$9.33	$10.28	—	COM	72200R107
TPVG	TRIPLEPOINT VENTURE GROWTH B	12,620	$137K	0.0%	$10.86	$11.86	-8.4%	COM	89677Y100
LAC	LITHIUM AMERS CORP NEW	21,106	$135K	0.0%	$6.40	$7.45	-14.0%	COM SHS	53681J103
UA	UNDER ARMOUR INC	16,142	$135K	0.0%	$8.35	$10.84	-22.9%	CL C	904311206
IBRX	IMMUNITYBIO INC	26,800	$135K	0.0%	$5.02	$2.87	+75.0%	COM	45256X103
NINEQ	NINE ENERGY SERVICE INC	49,375	$132K	0.0%	$2.68 *	$3.40	-14.8%	COM	65441V101
—	LUMINAR TECHNOLOGIES INC	39,259	$132K	0.0%	$3.37	$9.45	—	COM CL A	550424105
NU	NU HLDGS LTD	15,809	$132K	0.0%	$8.33	$4.56	+82.5%	ORD SHS CL A	G6683N103
—	EATON VANCE SR FLTNG RTE TR	10,383	$131K	0.0%	$12.66	$11.33	—	COM	27828Q105
—	GABELLI UTIL TR	24,036	$130K	0.0%	$5.42	$800.51	—	COM	36240A101
SES	SES AI CORPORATION	71,100	$130K	0.0%	$1.83	$2.32	-21.1%	CL A COM	78397Q109
—	ROYCE MICRO-CAP TR INC	13,890	$128K	0.0%	$9.24	$6233.54	—	COM	780915104
BACK	IMAC HLDGS INC	56,385	$125K	0.0%	$2.21	$3.00	-26.3%	COM NEW	44967K302
—	CORNERSTONE STRATEGIC VALUE	17,294	$124K	0.0%	$7.19	$7.19	—	COM	21924B302
—	WESTERN ASSET GBL HIGH INC F	17,090	$124K	0.0%	$7.23	$7954.51	—	COM	95766B109
—	BLACKROCK MUNIYIELD QUALITY	10,504	$122K	0.0%	$11.64	$11.64	—	COM	09254E103
CRON	CRONOS GROUP INC	57,489	$120K	0.0%	$2.09	$2.56	-18.3%	COM	22717L101
—	CALAMOS CONV OPPORTUNITIES &	11,342	$118K	0.0%	$10.36	$1298.08	—	SH BEN INT	128117108
RES	RPC INC	15,905	$116K	0.0%	$7.28 *	$8.61	-20.6%	COM	749660106
DSX	DIANA SHIPPING INC	37,759	$112K	0.0%	$2.97 *	$3.04	-11.8%	COM	Y2066G104
—	FIRST TR SR FLTG RATE INCOME	10,877	$110K	0.0%	$10.09	$10962.48	—	COM	33733U108
—	WESTERN ASSET MANAGED MUNS F	10,736	$109K	0.0%	$10.17	$10.17	—	COM	95766M105
ULCC	FRONTIER GROUP HLDGS INC	19,980	$109K	0.0%	$5.46	$7.49	-27.1%	COM	35909R108
AMC	AMC ENTMT HLDGS INC	17,675	$108K	0.0%	$6.12	$23.10	-73.5%	CL A NEW	00165C302
—	BLACKROCK CR ALLOCATION INCO	10,431	$108K	0.0%	$10.32	$10.32	—	COM	092508100
—	ABRDN TOTAL DYNAMIC DIVIDEND	13,355	$108K	0.0%	$8.06	$8.06	—	COM SH BEN INT	00326L100
—	SWISS HELVETIA FD INC	12,876	$106K	0.0%	$8.20	$8261.21	—	COM	870875101
—	FRANKLIN LTD DURATION INCOME	16,590	$103K	0.0%	$6.22	$4096.80	—	COM	35472T101
BYND	BEYOND MEAT INC	11,545	$103K	0.0%	$8.90	$13.04	-31.8%	COM	08862E109
GERN	GERON CORP	47,964	$101K	0.0%	$2.11	$2.27	-7.1%	COM	374163103
—	TEMPLETON GLOBAL INCOME FD	26,232	$99,421	0.0%	$3.79	$1332.27	—	COM	880198106
—	EATON VANCE TAX-MANAGED GLOB	12,665	$98,406	0.0%	$7.77	$7.77	—	COM	27829C105
—	EATON VANCE RISK-MANAGED DIV	12,469	$97,758	0.0%	$7.84	$7.68	—	COM	27829G106
LYG	LLOYDS BANKING GROUP PLC	39,175	$93,627	0.0%	$2.39	$2.14	+11.4%	SPONSORED ADR	539439109
REKR	REKOR SYSTEMS INC	27,026	$89,997	0.0%	$3.33	$7.31	-54.4%	COM	759419104
—	NEUBERGER BERMAN HIGH YIELD	11,643	$89,887	0.0%	$7.72	$7.53	—	COM	64128C106
—	ALLSPRING INCOME OPPORTUNIT	13,679	$89,186	0.0%	$6.52	$3803.67	—	INC OPPTY FD	94987B105
—	NUVEEN CR STRATEGIES INCOME	15,450	$80,649	0.0%	$5.22	$5.22	—	COM SHS	67073D102
—	EATON VANCE SR INCOME TR	12,383	$78,135	0.0%	$6.31	$6.31	—	SH BEN INT	27826S103
—	GAMCO NAT RES GOLD & INCOME	15,072	$77,470	0.0%	$5.14	$4.43	—	SH BEN INT	36465E101
OPK	OPKO HEALTH INC	50,282	$75,926	0.0%	$1.51	$1.81	-16.8%	COM	68375N103
SELF	GLOBAL SELF STORAGE INC	16,343	$75,748	0.0%	$4.63	$4.63	—	COM	37955N106
NXE	NEXGEN ENERGY LTD	10,100	$70,700	0.0%	$7.00	$6.23	+12.4%	COM	65340P106
SAN	BANCO SANTANDER S.A.	16,960	$70,213	0.0%	$4.14	$2.81	+47.4%	ADR	05964H105
ABEV	AMBEV SA	24,173	$67,684	0.0%	$2.80	$2.90	-3.6%	SPONSORED ADR	02319V103
PRCH	PORCH GROUP INC	20,787	$64,024	0.0%	$3.08	$1.41	+119.2%	COM	733245104
—	SAB BIOTHERAPEUTICS INC	88,000	$60,500	0.0%	$0.69	$0.80	—	COM	78397T103
—	CREDIT SUISSE HIGH YIELD BD	29,091	$57,599	0.0%	$1.98	$896.61	—	SH BEN INT	22544F103
—	ESS TECH INC	49,282	$56,181	0.0%	$1.14	$2.70	—	COMMON STOCK	26916J106
—	CITIUS PHARMACEUTICALS INC	72,423	$54,788	0.0%	$0.76	$1.42	—	COM NEW	17322U207
BLNK	BLINK CHARGING CO	15,764	$53,440	0.0%	$3.39	$20.61	-83.6%	COM	09354A100
—	AMPLIFY ETF TR	12,473	$53,260	0.0%	$4.27	$5.06	—	AMPLIFY LITHIUM	032108854
—	ARES CAPITAL CORP	50,000	$52,233	0.0%	$1.04	$1.04	—	COM	04010LAW3
—	CREDIT SUISSE ASSET MGMT INC	16,074	$50,310	0.0%	$3.13	$3.39	—	COM	224916106
EVGO	EVGO INC	13,964	$49,991	0.0%	$3.58	$7.94	-54.9%	CL A COM	30052F100
SLDP	SOLID POWER INC	33,987	$49,281	0.0%	$1.45	$3.49	-58.5%	CLASS A COM	83422N105
SKE	SKEENA RES LTD NEW	10,000	$48,800	0.0%	$4.88	$5.07	-3.8%	COM	83056P715
—	HANESBRANDS INC	10,622	$47,373	0.0%	$4.46	$2031.73	—	COM	410345102
NAT	NORDIC AMERICAN TANKERS LIMI	11,069	$46,492	0.0%	$4.20	$2.86	+46.9%	COM	G65773106
LUMN	LUMEN TECHNOLOGIES INC	25,275	$46,254	0.0%	$1.83	$9.17	-80.0%	COM	550241103
NEWP	NEW PAC METALS CORP	24,000	$45,840	0.0%	$1.91	$2.25	-15.2%	COM	64782A107
ANNX	ANNEXON INC	10,000	$45,400	0.0%	$4.54	$5.44	-16.6%	COM	03589W102
—	VIRGIN GALACTIC HOLDINGS INC	18,423	$45,136	0.0%	$2.45	$6338.01	—	COM	92766K106
GRWG	GROWGENERATION CORP	17,578	$44,121	0.0%	$2.51	$4.27	-41.3%	COM	39986L109
—	ABRDN AUSTRALIA EQUITY FD IN	10,181	$44,082	0.0%	$4.33	$4.33	—	COM	003011103
—	FISKER INC	23,813	$41,673	0.0%	$1.75	$11.31	—	CL A COM STK	33813J106
ARAY	ACCURAY INC	14,290	$40,441	0.0%	$2.83	$3.30	-14.2%	COM	004397105
—	FORTUNA SILVER MINES INC	10,275	$39,662	0.0%	$3.86	$2.85	—	COM	349915108
MNKD	MANNKIND CORP	10,802	$39,319	0.0%	$3.64	$4.06	-10.3%	COM NEW	56400P706
—	AMARIN CORP PLC	44,066	$38,337	0.0%	$0.87	$3414.49	—	SPONS ADR NEW	023111206
—	CANOO INC	147,121	$37,840	0.0%	$0.26	$0.49	—	COM CL A	13803R102
—	VROOM INC	60,500	$36,451	0.0%	$0.60	$1.12	—	COM	92918V109
—	OATLY GROUP AB	30,604	$36,113	0.0%	$1.18	$0.90	—	SPONSORED ADS	67421J108
—	SEASTAR MEDICAL HOLDING CORP	81,500	$36,080	0.0%	$0.44	$0.73	—	COMMON STOCK	81256L104
—	A2Z SMART TECHNOLOGIES CORP	25,000	$34,250	0.0%	$1.37	$1.65	—	COM	00249W100
BITF	BITFARMS LTD	11,535	$33,567	0.0%	$2.91	$1.61	+81.1%	COM	09173B107
—	GINKGO BIOWORKS HOLDINGS INC	18,882	$31,911	0.0%	$1.69	$1.81	—	CL A SHS	37611X100
—	SERES THERAPEUTICS INC	21,631	$30,283	0.0%	$1.40	$4.79	—	COM	81750R102
NAGE	CHROMADEX CORP	21,000	$30,030	0.0%	$1.43	$4.58	-68.7%	COM NEW	171077407
VUZI	VUZIX CORP	13,817	$28,808	0.0%	$2.08	$6.41	-67.4%	COM NEW	92921W300
—	DANIMER SCIENTIFIC INC	24,615	$25,107	0.0%	$1.02	$23.69	—	COM CL A	236272100
SLI	STANDARD LITHIUM LTD	11,505	$23,240	0.0%	$2.02	$2.49	-19.0%	COM	853606101
PLX	PROTALIX BIOTHERAPEUTICS INC	11,500	$20,470	0.0%	$1.78	$2.38	-25.3%	COM	74365A309
PRQR	PROQR THRAPEUTICS N V	10,000	$19,800	0.0%	$1.98	$4.33	-54.3%	SHS EURO	N71542109
—	SENSEONICS HLDGS INC	32,535	$18,548	0.0%	$0.57	$2.30	—	COM	81727U105
BFLY	BUTTERFLY NETWORK INC	17,167	$18,540	0.0%	$1.08	$15.02	-92.8%	COM CL A	124155102
EOSE	EOS ENERGY ENTERPRISES INC	16,825	$18,339	0.0%	$1.09	$2.97	-63.2%	COM CL A	29415C101
EMX	EMX RTY CORP	11,000	$17,820	0.0%	$1.62	$1.89	—	COM	26873J107
PLBY	PLBY GROUP INC	16,749	$16,749	0.0%	$1.00	$6.42	-84.4%	COM	72814P109
—	PACIRA BIOSCIENCES INC	16,000	$14,800	0.0%	$0.93	$0.93	—	COM	695127AF7
—	NEUBASE THERAPEUTICS INC	16,476	$12,194	0.0%	$0.74	$1.87	—	COM NEW	64132K201
VFF	VILLAGE FARMS INTL INC	15,458	$11,764	0.0%	$0.76	$6.99	-89.1%	COM	92707Y108
—	INSPIRE VETERINARY PARTNER	33,259	$11,464	0.0%	$0.34	$1.35	—	COM CL A	45784E106
—	FIBROGEN INC	12,648	$11,210	0.0%	$0.89	$29.92	—	COM	31572Q808
—	WORKHORSE GROUP INC	27,308	$9,831	0.0%	$0.36	$8237.19	—	COM NEW	98138J206
VXRT	VAXART INC	15,419	$8,832	0.0%	$0.57	$2.53	-77.4%	COM NEW	92243A200
—	INSEEGO CORP	31,942	$7,021	0.0%	$0.22	$3.83	—	COM	45782B104
HTCR	HEARTCORE ENTERPRISES INC	10,500	$6,699	0.0%	$0.64	$1.12	-38.8%	COM	42240Q104
—	VICARIOUS SURGICAL INC	15,311	$5,615	0.0%	$0.37	$3.25	—	COM CL A	92561V109
—	AURORA CANNABIS INC	11,766	$5,603	0.0%	$0.48	$0.53	—	COM	05156X884
—	RELIANCE GLOBAL GROUP INC	10,190	$5,472	0.0%	$0.54	$0.54	—	*W EXP 02/01/202	75946W306
GRTX	GALERA THERAPEUTICS INC	35,750	$5,198	0.0%	$0.15	$1.24	-87.5%	COM	36338D108
—	CELULARITY INC	16,909	$4,183	0.0%	$0.25	$0.62	—	COM CL A	151190105
SQFTW	PRESIDIO PPTY TR INC	57,637	$3,458	0.0%	$0.06	$0.06	—	*W EXP 01/24/202	74102L113
CEIN	CAMBER ENERGY INC	15,001	$3,426	0.0%	$0.23 *	$0.57	-47.9%	COM	13200M607
—	PIERIS PHARMACEUTICALS INC	17,500	$3,185	0.0%	$0.18	$0.18	—	COM	720795103