Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	220,835	$30.52M	3.0%	$103.52	+49.0%	COM	037833100
MINT	PIMCO ETF TR	224,771	$22.22M	2.2%	$382.02	—	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	72,282	$19.32M	1.9%	$280.12	—	UNIT SER 1	46090E103
—	CORNERSTONE STRATEGIC VALUE	2,235,701	$19.16M	1.9%	$62.87	—	COM	21924B302
VTV	VANGUARD INDEX FDS	115,031	$14.2M	1.4%	$128.65	—	VALUE ETF	922908744
QYLD	GLOBAL X FDS	880,252	$13.79M	1.3%	$18.69	—	NASDAQ 100 COVER	37954Y483
FND	FLOOR & DECOR HLDGS INC	195,215	$13.72M	1.3%	$56.38	+42.4%	CL A	339750101
MSFT	MICROSOFT CORP	55,276	$12.87M	1.3%	$191.72	+34.0%	COM	594918104
XYLD	GLOBAL X FDS	321,930	$12.27M	1.2%	$39.98	—	S&P 500 COVERED	37954Y475
AMZN	AMAZON COM INC	102,345	$11.56M	1.1%	$124.77	+1.3%	COM	023135106
ALRM	ALARM COM HLDGS INC	178,070	$11.55M	1.1%	$60.71	+13.0%	COM	011642105
SPY	SPDR S&P 500 ETF TR	29,496	$10.54M	1.0%	$278.01	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	81,853	$9.722M	0.9%	$167.73	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	34,130	$9.705M	0.9%	$335.95	-3.2%	CL A	57636Q104
—	SHYFT GROUP INC	470,446	$9.611M	0.9%	$17.52	—	COM	825698103
XLF	SELECT SECTOR SPDR TR	309,973	$9.411M	0.9%	$37.67	—	FINANCIAL	81369Y605
BSV	VANGUARD BD INDEX FDS	124,960	$9.349M	0.9%	$75.45	—	SHORT TRM BOND	921937827
BXMT	BLACKSTONE MTG TR INC	380,562	$8.882M	0.9%	$28.46	—	COM CL A	09257W100
XLV	SELECT SECTOR SPDR TR	70,767	$8.571M	0.8%	$114.43	—	SBI HEALTHCARE	81369Y209
MTUM	ISHARES TR	65,261	$8.561M	0.8%	$178.45	—	MSCI USA MMENTM	46432F396
XLP	SELECT SECTOR SPDR TR	125,646	$8.384M	0.8%	$74.61	—	SBI CONS STPLS	81369Y308
ACWI	ISHARES TR	105,901	$8.242M	0.8%	$222.28	—	MSCI ACWI ETF	464288257
MGK	VANGUARD WORLD FD	46,452	$8.096M	0.8%	$215.68	—	MEGA GRWTH IND	921910816
ADSK	AUTODESK INC	41,983	$7.842M	0.8%	$261.91	-22.8%	COM	052769106
IVV	ISHARES TR	21,423	$7.683M	0.7%	$349.14	—	CORE S&P500 ETF	464287200
WCN	WASTE CONNECTIONS INC	55,507	$7.508M	0.7%	$97.37	+37.0%	COM	94106B101
IUSV	ISHARES TR	117,764	$7.373M	0.7%	$72.37	—	CORE S&P US VLU	464287663
FEX	FIRST TR LRGE CP CORE ALPHA	101,564	$7.335M	0.7%	$84.24	—	COM SHS	33734K109
RYLD	GLOBAL X FDS	380,739	$7.017M	0.7%	$21.96	—	RUSSELL 2000	37954Y459
—	VIRTUS TOTAL RETURN FD INC	1,008,696	$6.284M	0.6%	$113.76	—	COM	92835W107
VXUS	VANGUARD STAR FDS	128,199	$5.868M	0.6%	$64.51	—	VG TL INTL STK F	921909768
FIXD	FIRST TR EXCHNG TRADED FD VI	132,949	$5.789M	0.6%	$53.56	—	TCW OPPORTUNIS	33740F805
IJH	ISHARES TR	25,323	$5.552M	0.5%	$214.69	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	20,634	$5.473M	0.5%	$238.39	+17.1%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	75,912	$5.467M	0.5%	$64.87	—	ENERGY	81369Y506
QUAL	ISHARES TR	51,551	$5.358M	0.5%	$205.93	—	MSCI USA QLT FCT	46432F339
POOL	POOL CORP	16,280	$5.18M	0.5%	$362.28	-5.9%	COM	73278L105
VB	VANGUARD INDEX FDS	30,091	$5.143M	0.5%	$217.40	—	SMALL CP ETF	922908751
—	BROOKFIELD REAL ASSETS INCOM	289,054	$4.975M	0.5%	$83.32	—	SHS BEN INT	112830104
IVW	ISHARES TR	83,829	$4.85M	0.5%	$72.86	—	S&P 500 GRWT ETF	464287309
STPZ	PIMCO ETF TR	96,102	$4.748M	0.5%	$53.68	—	1-5 US TIP IDX	72201R205
IOO	ISHARES TR	79,125	$4.71M	0.5%	$71.89	—	GLOBAL 100 ETF	464287572
ESGU	ISHARES TR	58,286	$4.628M	0.5%	$79.04	—	ESG AWR MSCI USA	46435G425
DSGX	DESCARTES SYS GROUP INC	72,726	$4.62M	0.5%	$38.56	+75.9%	COM	249906108
TYL	TYLER TECHNOLOGIES INC	13,265	$4.61M	0.4%	$350.17	+6.2%	COM	902252105
JPM	JPMORGAN CHASE & CO	43,361	$4.531M	0.4%	$108.83	-3.0%	COM	46625H100
PFE	PFIZER INC	102,341	$4.478M	0.4%	$32.40	+24.7%	COM	717081103
XLI	SELECT SECTOR SPDR TR	53,877	$4.463M	0.4%	$97.63	—	SBI INT-INDS	81369Y704
SRLN	SSGA ACTIVE ETF TR	108,629	$4.44M	0.4%	$41.74	—	BLACKSTONE SENR	78467V608
GOOG	ALPHABET INC	45,766	$4.4M	0.4%	$110.29	+0.5%	CAP STK CL C	02079K107
SPYM	SPDR SER TR	104,362	$4.382M	0.4%	$43.68	—	PORTFOLIO S&P500	78464A854
HTGC	HERCULES CAPITAL INC	366,148	$4.24M	0.4%	$13.22	+8.0%	COM	427096508
SJNK	SPDR SER TR	170,113	$4.045M	0.4%	$26.64	—	BLOOMBERG SHT TE	78468R408
DBEM	DBX ETF TR	193,682	$3.986M	0.4%	$128.21	—	XTRACK MSCI EMRG	233051101
JEPI	J P MORGAN EXCHANGE TRADED F	76,900	$3.94M	0.4%	$59.71	—	EQUITY PREMIUM	46641Q332
SGOV	ISHARES TR	39,216	$3.932M	0.4%	$100.27	—	0-3 MNTH TREASRY	46436E718
—	EATON VANCE TAX-MANAGED GLOB	510,501	$3.864M	0.4%	$43.64	—	COM	27829C105
GOOGL	ALPHABET INC	39,930	$3.819M	0.4%	$108.12	+1.8%	CAP STK CL A	02079K305
SPYV	SPDR SER TR	108,451	$3.74M	0.4%	$61.06	—	PRTFLO S&P500 VL	78464A508
XOM	EXXON MOBIL CORP	42,701	$3.728M	0.4%	$44.94	+81.1%	COM	30231G102
VUG	VANGUARD INDEX FDS	17,322	$3.706M	0.4%	$232.63	—	GROWTH ETF	922908736
IHI	ISHARES TR	77,726	$3.667M	0.4%	$101.00	—	U.S. MED DVC ETF	464288810
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,628	$3.639M	0.4%	$251.49	+13.2%	CL B NEW	084670702
MKL	MARKEL CORP	3,353	$3.635M	0.4%	$1049.17	+16.3%	COM	570535104
SPYG	SPDR SER TR	72,205	$3.617M	0.4%	$50.97	—	PRTFLO S&P500 GW	78464A409
DAR	DARLING INGREDIENTS INC	53,978	$3.571M	0.3%	$32.57	+114.1%	COM	237266101
—	EATON VANCE LTD DURATION INC	387,022	$3.564M	0.3%	$10.63	—	COM	27828H105
SCHD	SCHWAB STRATEGIC TR	53,447	$3.551M	0.3%	$117.01	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	53,882	$3.53M	0.3%	$72.21	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	22,754	$3.519M	0.3%	$168.69	—	GOLD SHS	78463V107
DEED	FIRST TR EXCHNG TRADED FD VI	163,086	$3.501M	0.3%	$23.22	—	TCW SECURITIZED	33740U109
VWO	VANGUARD INTL EQUITY INDEX F	95,720	$3.493M	0.3%	$149.13	—	FTSE EMR MKT ETF	922042858
V	VISA INC	19,190	$3.409M	0.3%	$171.62	+15.6%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	10,096	$3.315M	0.3%	$385.00	—	S&P 500 ETF SHS	922908363
GFL	GFL ENVIRONMENTAL INC	129,443	$3.277M	0.3%	$32.46	-15.2%	SUB VTG SHS	36168Q104
XLG	INVESCO EXCHANGE TRADED FD T	12,074	$3.25M	0.3%	$224.52	—	S&P 500 TOP 50	46137V233
SHY	ISHARES TR	39,465	$3.205M	0.3%	$81.65	—	1 3 YR TREAS BD	464287457
REET	ISHARES TR	149,111	$3.172M	0.3%	$26.58	—	GLOBAL REIT ETF	46434V647
ARCC	ARES CAPITAL CORP	187,818	$3.17M	0.3%	$8.83	+57.7%	COM	04010L103
SLYV	SPDR SER TR	46,839	$3.145M	0.3%	$72.72	—	S&P 600 SMCP VAL	78464A300
SPGI	S&P GLOBAL INC	10,294	$3.143M	0.3%	$336.79	+3.2%	COM	78409V104
—	ISTAR INC	338,558	$3.135M	0.3%	$13.54	—	COM	45031U101
—	EATON VANCE TAX-MANAGED GLOB	431,805	$3.131M	0.3%	$51.28	—	COM	27829F108
PECO	PHILLIPS EDISON & CO INC	110,301	$3.094M	0.3%	$34.05	—	COMMON STOCK	71844V201
DIS	DISNEY WALT CO	32,514	$3.067M	0.3%	$135.52	-22.8%	COM	254687106
NVDA	NVIDIA CORPORATION	25,079	$3.044M	0.3%	$18.42	-14.3%	COM	67066G104
SDY	SPDR SER TR	27,274	$3.041M	0.3%	$112.74	—	S&P DIVID ETF	78464A763
ALTL	PACER FDS TR	83,980	$3.008M	0.3%	$35.82	—	LUNT LRG CP ALTR	69374H717
VIG	VANGUARD SPECIALIZED FUNDS	22,146	$2.993M	0.3%	$228.94	—	DIV APP ETF	921908844
MGV	VANGUARD WORLD FD	32,745	$2.944M	0.3%	$147.51	—	MEGA CAP VAL ETF	921910840
VXF	VANGUARD INDEX FDS	22,971	$2.92M	0.3%	$290.26	—	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	65,381	$2.81M	0.3%	$129.33	—	CORE MSCI EMKT	46434G103
PMT	PENNYMAC MTG INVT TR	236,053	$2.781M	0.3%	$23.99	—	COM	70931T103
HYLS	FIRST TR EXCHANGE-TRADED FD	71,889	$2.755M	0.3%	$38.52	—	FIRST TR TA HIYL	33738D408
MEAR	ISHARES U S ETF TR	55,410	$2.751M	0.3%	$49.65	—	BLACKROCK SHORT	46431W838
VO	VANGUARD INDEX FDS	14,548	$2.735M	0.3%	$231.58	—	MID CAP ETF	922908629
—	RADIUS GLOBAL INFRASTRCTRE I	289,247	$2.725M	0.3%	$13.64	—	COM CL A	750481103
FSK	FS KKR CAP CORP	158,401	$2.685M	0.3%	$11.11	+12.1%	COM	302635206
TMO	THERMO FISHER SCIENTIFIC INC	5,290	$2.683M	0.3%	$457.11	+21.2%	COM	883556102
—	NUVEEN CR STRATEGIES INCOME	524,598	$2.681M	0.3%	$6.59	—	COM SHS	67073D102
VEA	VANGUARD TAX-MANAGED FDS	72,741	$2.645M	0.3%	$77.85	—	VAN FTSE DEV MKT	921943858
MDYV	SPDR SER TR	45,288	$2.619M	0.3%	$60.63	—	S&P 400 MDCP VAL	78464A839
STIP	ISHARES TR	27,061	$2.601M	0.3%	$101.08	—	0-5 YR TIPS ETF	46429B747
PATK	PATRICK INDS INC	58,994	$2.586M	0.3%	$30.12	+12.5%	COM	703343103
XAR	SPDR SER TR	28,033	$2.57M	0.3%	$109.71	—	AEROSPACE DEF	78464A631
USFR	WISDOMTREE TR	50,364	$2.532M	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
XLY	SELECT SECTOR SPDR TR	17,724	$2.525M	0.2%	$140.62	—	SBI CONS DISCR	81369Y407
USDU	WISDOMTREE TR	83,127	$2.476M	0.2%	$29.79	—	BLMBG US BULL	97717W471
BA	BOEING CO	20,427	$2.473M	0.2%	$249.25	-38.5%	COM	097023105
CRM	SALESFORCE INC	16,897	$2.43M	0.2%	$208.79	-19.8%	COM	79466L302
CVX	CHEVRON CORP NEW	16,904	$2.429M	0.2%	$93.94	+41.4%	COM	166764100
—	EATON VANCE TAX-MANAGED DIVE	222,684	$2.418M	0.2%	$36.22	—	COM	27828N102
KO	COCA COLA CO	42,790	$2.397M	0.2%	$44.40	+26.2%	COM	191216100
VHT	VANGUARD WORLD FDS	10,658	$2.384M	0.2%	$248.06	—	HEALTH CAR ETF	92204A504
GOVT	ISHARES TR	103,989	$2.367M	0.2%	$26.71	—	US TREAS BD ETF	46429B267
WSO	WATSCO INC	9,170	$2.361M	0.2%	$238.30	+13.7%	COM	942622200
JNJ	JOHNSON & JOHNSON	13,985	$2.285M	0.2%	$132.15	+15.7%	COM	478160104
IJR	ISHARES TR	25,958	$2.263M	0.2%	$183.21	—	CORE S&P SCP ETF	464287804
—	ROYCE VALUE TR INC	178,405	$2.239M	0.2%	$160.59	—	COM	780910105
—	SPIRIT RLTY CAP INC NEW	61,210	$2.213M	0.2%	$34.00	—	COM NEW	84860W300
ACN	ACCENTURE PLC IRELAND	8,438	$2.171M	0.2%	$277.09	-0.9%	SHS CLASS A	G1151C101
FANG	DIAMONDBACK ENERGY INC	17,610	$2.121M	0.2%	$98.34	+9.3%	COM	25278X109
AVGO	BROADCOM INC	4,755	$2.111M	0.2%	$33.63	+43.0%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	4,171	$2.107M	0.2%	$380.78	+30.0%	COM	91324P102
—	LIBERTY ALL STAR EQUITY FD	376,759	$2.083M	0.2%	$7.50	—	SH BEN INT	530158104
IRT	INDEPENDENCE RLTY TR INC	124,434	$2.082M	0.2%	$25.01	—	COM	45378A106
BX	BLACKSTONE INC	24,782	$2.074M	0.2%	$49.03	+78.0%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	87,102	$2.071M	0.2%	$22.71	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	21,823	$2.071M	0.2%	$519.72	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	54,429	$2.067M	0.2%	$41.59	-14.0%	COM	92343V104
BAC	BK OF AMERICA CORP	68,406	$2.066M	0.2%	$31.98	-4.4%	COM	060505104
USMV	ISHARES TR	31,248	$2.065M	0.2%	$173.26	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	4,372	$2.065M	0.2%	$290.83	+71.3%	COM	22160K105
CHTR	CHARTER COMMUNICATIONS INC N	6,727	$2.041M	0.2%	$567.80	-24.7%	CL A	16119P108
DBA	INVESCO DB MULTI-SECTOR COMM	101,557	$2.033M	0.2%	$20.21	—	AGRICULTURE FD	46140H106
EFV	ISHARES TR	51,499	$1.984M	0.2%	$47.84	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	7,184	$1.982M	0.2%	$219.31	+23.4%	COM	437076102
—	RIVERNORTH DOUBLELINE STRATE	215,052	$1.978M	0.2%	$13.90	—	COM	76882G107
—	BLACKROCK CORPOR HI YLD FD I	228,905	$1.957M	0.2%	$9.28	—	COM	09255P107
APG	API GROUP CORP	147,035	$1.951M	0.2%	$11.69	-8.9%	COM STK	00187Y100
ABBV	ABBVIE INC	14,439	$1.938M	0.2%	$82.92	+53.3%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	6,741	$1.937M	0.2%	$287.14	—	UT SER 1	78467X109
META	META PLATFORMS INC	13,984	$1.897M	0.2%	$160.96	0.0%	CL A	30303M102
DON	WISDOMTREE TR	48,690	$1.834M	0.2%	$114.43	—	US MIDCAP DIVID	97717W505
WMT	WALMART INC	14,004	$1.816M	0.2%	$41.21	+1.9%	COM	931142103
BUFR	FIRST TR EXCHNG TRADED FD VI	87,116	$1.815M	0.2%	$23.72	—	CBOE VEST US EQ	33740F755
ROK	ROCKWELL AUTOMATION INC	8,393	$1.805M	0.2%	$297.27	-26.0%	COM	773903109
DX	DYNEX CAP INC	154,156	$1.796M	0.2%	$12.52	—	COM	26817Q886
DVN	DEVON ENERGY CORP NEW	29,838	$1.794M	0.2%	$37.54	+41.0%	COM	25179M103
—	INVESCO QUALITY MUN INCOME T	196,337	$1.793M	0.2%	$21.70	—	COM	46133G107
CWB	SPDR SER TR	27,066	$1.713M	0.2%	$77.95	—	BBG CONV SEC ETF	78464A359
NEE	NEXTERA ENERGY INC	21,494	$1.685M	0.2%	$66.50	+16.0%	COM	65339F101
UUP	INVESCO DB US DLR INDEX TR	55,381	$1.67M	0.2%	$30.15	—	BULLISH FD	46141D203
SCHZ	SCHWAB STRATEGIC TR	36,578	$1.657M	0.2%	$50.57	—	US AGGREGATE B	808524839
C	CITIGROUP INC	39,685	$1.654M	0.2%	$53.26	-18.0%	COM NEW	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	20,096	$1.645M	0.2%	$73.61	+13.9%	COM	75513E101
IUSB	ISHARES TR	36,937	$1.644M	0.2%	$50.48	—	CORE TOTAL USD	46434V613
RICK	RCI HOSPITALITY HLDGS INC	25,043	$1.636M	0.2%	$64.06	-2.7%	COM	74934Q108
PYPL	PAYPAL HLDGS INC	18,758	$1.615M	0.2%	$183.95	-51.9%	COM	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	12,546	$1.597M	0.2%	$141.20	—	S&P500 EQL WGT	46137V357
IYE	ISHARES TR	39,889	$1.568M	0.2%	$38.46	—	U.S. ENERGY ETF	464287796
ACWV	ISHARES INC	17,605	$1.559M	0.2%	$220.92	—	MSCI GBL MIN VOL	464286525
MRK	MERCK & CO INC	18,028	$1.553M	0.2%	$68.17	+18.0%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	27,518	$1.536M	0.1%	$106.30	—	US LCAP GR ETF	808524300
IEF	ISHARES TR	15,973	$1.533M	0.1%	$116.90	—	7-10 YR TRSY BD	464287440
MO	ALTRIA GROUP INC	37,719	$1.523M	0.1%	$31.53	+4.9%	COM	02209S103
MAIN	MAIN STR CAP CORP	45,242	$1.522M	0.1%	$36.73	+12.1%	COM	56035L104
IEP	ICAHN ENTERPRISES LP	30,642	$1.522M	0.1%	$246.38	—	DEPOSITARY UNIT	451100101
TLT	ISHARES TR	14,797	$1.516M	0.1%	$134.55	—	20 YR TR BD ETF	464287432
—	CORNERSTONE TOTAL RETURN FD	185,004	$1.502M	0.1%	$11.21	—	COM	21924U300
—	CLOUGH GLOBAL OPPORTUNITIES	269,770	$1.5M	0.1%	$59.18	—	SH BEN INT	18914E106
—	KRANESHARES TR	68,985	$1.496M	0.1%	$26.07	—	QUADRATIC DEFLA	500767587
—	CBRE GBL REAL ESTATE INC FD	258,954	$1.494M	0.1%	$316.04	—	COM	12504G100
ISRG	INTUITIVE SURGICAL INC	7,967	$1.493M	0.1%	$310.89	-30.9%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	5,033	$1.475M	0.1%	$222.16	+33.7%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	2,112	$1.455M	0.1%	$540.95	+15.7%	COM	75886F107
STLD	STEEL DYNAMICS INC	20,465	$1.452M	0.1%	$23.08	+211.3%	COM	858119100
VTI	VANGUARD INDEX FDS	8,029	$1.441M	0.1%	$465.49	—	TOTAL STK MKT	922908769
EELV	INVESCO EXCH TRADED FD TR II	68,518	$1.438M	0.1%	$23.66	—	S&P EMRNG MKTS	46138E297
T	AT&T INC	93,280	$1.431M	0.1%	$15.91	-5.2%	COM	00206R102
F	FORD MTR CO DEL	127,462	$1.428M	0.1%	$10.56	+2.9%	COM	345370860
—	BNY MELLON STRATEGIC MUNS IN	232,350	$1.413M	0.1%	$7.64	—	COM	05588W108
VGT	VANGUARD WORLD FDS	4,585	$1.409M	0.1%	$550.54	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	25,933	$1.366M	0.1%	$56.57	—	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	17,233	$1.362M	0.1%	$61.60	+22.2%	COM NEW	617446448
—	TEKLA WORLD HEALTHCARE FD	105,857	$1.361M	0.1%	$84.44	—	BEN INT SHS	87911L108
BIV	VANGUARD BD INDEX FDS	18,307	$1.345M	0.1%	$87.73	—	INTERMED TERM	921937819
DVY	ISHARES TR	12,520	$1.342M	0.1%	$144.54	—	SELECT DIVID ETF	464287168
VPU	VANGUARD WORLD FDS	9,409	$1.339M	0.1%	$152.12	—	UTILITIES ETF	92204A876
SO	SOUTHERN CO	19,639	$1.335M	0.1%	$44.92	+49.0%	COM	842587107
CCI	CROWN CASTLE INC	9,009	$1.302M	0.1%	$126.05	+13.1%	COM	22822V101
EFG	ISHARES TR	17,889	$1.298M	0.1%	$87.32	—	EAFE GRWTH ETF	464288885
QDEF	FLEXSHARES TR	28,231	$1.297M	0.1%	$186.05	—	QLT DIV DEF IDX	33939L845
CSGP	COSTAR GROUP INC	18,627	$1.297M	0.1%	$76.17	-8.9%	COM	22160N109
PEP	PEPSICO INC	7,831	$1.279M	0.1%	$121.45	+27.1%	COM	713448108
IQDY	FLEXSHARES TR	62,885	$1.269M	0.1%	$29.17	—	INT QLTDVDYNAM	33939L829
PG	PROCTER AND GAMBLE CO	9,981	$1.26M	0.1%	$118.16	+10.5%	COM	742718109
LLY	LILLY ELI & CO	3,872	$1.252M	0.1%	$261.15	+18.0%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	17,548	$1.247M	0.1%	$44.08	+41.3%	COM	110122108
NTR	NUTRIEN LTD	14,724	$1.228M	0.1%	$61.64	+25.0%	COM	67077M108
TDG	TRANSDIGM GROUP INC	2,336	$1.226M	0.1%	$520.72	-3.4%	COM	893641100
ACGL	ARCH CAP GROUP LTD	26,898	$1.225M	0.1%	$40.60	+5.8%	ORD	G0450A105
AMT	AMERICAN TOWER CORP NEW	5,694	$1.223M	0.1%	$212.37	+7.7%	COM	03027X100
QCOM	QUALCOMM INC	10,811	$1.221M	0.1%	$106.53	+19.3%	COM	747525103
O	REALTY INCOME CORP	20,705	$1.205M	0.1%	$53.28	+7.6%	COM	756109104
BND	VANGUARD BD INDEX FDS	16,757	$1.195M	0.1%	$73.92	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	3,057	$1.181M	0.1%	$329.54	+15.5%	COM	539830109
VDC	VANGUARD WORLD FDS	6,779	$1.165M	0.1%	$196.91	—	CONSUM STP ETF	92204A207
VDE	VANGUARD WORLD FDS	11,436	$1.162M	0.1%	$104.16	—	ENERGY ETF	92204A306
KLAC	KLA CORP	3,828	$1.158M	0.1%	$365.41	-8.4%	COM NEW	482480100
UNP	UNION PAC CORP	5,931	$1.155M	0.1%	$191.26	+6.8%	COM	907818108
MOS	MOSAIC CO NEW	23,739	$1.147M	0.1%	$54.48	-13.4%	COM	61945C103
WPC	WP CAREY INC	16,353	$1.141M	0.1%	$207.11	—	COM	92936U109
VCR	VANGUARD WORLD FDS	4,856	$1.141M	0.1%	$329.76	—	CONSUM DIS ETF	92204A108
WFC	WELLS FARGO CO NEW	28,147	$1.132M	0.1%	$27.41	+43.6%	COM	949746101
OXY	OCCIDENTAL PETE CORP	18,147	$1.115M	0.1%	$58.64	+3.5%	COM	674599105
LNG	CHENIERE ENERGY INC	6,689	$1.11M	0.1%	$136.20	+11.4%	COM NEW	16411R208
XLRE	SELECT SECTOR SPDR TR	30,776	$1.108M	0.1%	$43.81	—	RL EST SEL SEC	81369Y860
TWLO	TWILIO INC	16,021	$1.108M	0.1%	$135.18	-40.9%	CL A	90138F102
LOW	LOWES COS INC	5,860	$1.101M	0.1%	$128.34	+42.1%	COM	548661107
IGIB	ISHARES TR	22,790	$1.1M	0.1%	$60.13	—	ISHS 5-10YR INVT	464288638
VAW	VANGUARD WORLD FDS	7,350	$1.091M	0.1%	$187.32	—	MATERIALS ETF	92204A801
VCSH	VANGUARD SCOTTSDALE FDS	14,488	$1.076M	0.1%	$80.03	—	SHRT TRM CORP BD	92206C409
AMD	ADVANCED MICRO DEVICES INC	16,824	$1.066M	0.1%	$73.02	+16.6%	COM	007903107
TGT	TARGET CORP	7,179	$1.065M	0.1%	$145.63	-1.9%	COM	87612E106
VTIP	VANGUARD MALVERN FDS	22,091	$1.063M	0.1%	$51.86	—	STRM INFPROIDX	922020805
NSA	NATIONAL STORAGE AFFILIATES	25,474	$1.059M	0.1%	$29.70	—	COM SHS BEN IN	637870106
CB	CHUBB LIMITED	5,810	$1.057M	0.1%	$183.50	-1.0%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	12,671	$1.052M	0.1%	$73.53	+10.1%	COM	718172109
MCD	MCDONALDS CORP	4,540	$1.048M	0.1%	$197.76	+19.5%	COM	580135101
MRNA	MODERNA INC	8,860	$1.048M	0.1%	$122.63	+23.7%	COM	60770K107
IWL	ISHARES TR	12,308	$1.045M	0.1%	$88.24	—	RUS TOP 200 ETF	464289446
TJX	TJX COS INC NEW	16,808	$1.044M	0.1%	$65.04	-7.9%	COM	872540109
DE	DEERE & CO	3,118	$1.041M	0.1%	$283.59	+15.1%	COM	244199105
—	DOUBLELINE INCOME SOLUTIONS	96,160	$1.039M	0.1%	$14.41	—	COM	258622109
—	FLAHERTY & CRUMRINE PFD INCO	97,295	$1.032M	0.1%	$13.81	—	COM	338480106
PSFJ	PACER FDS TR	51,995	$1.023M	0.1%	$19.67	—	SWAN SOS FLEX JU	69374H469
UPS	UNITED PARCEL SERVICE INC	6,323	$1.021M	0.1%	$104.88	+53.0%	CL B	911312106
PSCX	PACER FDS TR	48,400	$993K	0.1%	$20.52	—	SWAN SOS CNS JAN	69374H584
MDB	MONGODB INC	5,001	$993K	0.1%	$136.58	+113.7%	CL A	60937P106
FXN	FIRST TR EXCHANGE TRADED FD	62,694	$979K	0.1%	$11.01	—	ENERGY ALPHADX	33734X127
SCHP	SCHWAB STRATEGIC TR	18,716	$969K	0.1%	$61.54	—	US TIPS ETF	808524870
AMAT	APPLIED MATLS INC	11,695	$958K	0.1%	$113.21	-17.4%	COM	038222105
BNDX	VANGUARD CHARLOTTE FDS	19,967	$953K	0.1%	$51.00	—	TOTAL INT BD ETF	92203J407
KMB	KIMBERLY-CLARK CORP	8,449	$951K	0.1%	$111.52	+2.5%	COM	494368103
SBUX	STARBUCKS CORP	11,173	$941K	0.1%	$73.12	+7.2%	COM	855244109
SPIP	SPDR SER TR	36,758	$932K	0.1%	$30.87	—	PORTFLI TIPS ETF	78464A656
KBWD	INVESCO EXCH TRADED FD TR II	67,185	$931K	0.1%	$16.54	—	KBW HIG DV YLD	46138E610
AMN	AMN HEALTHCARE SVCS INC	8,775	$930K	0.1%	$105.91	+3.5%	COM	001744101
ENB	ENBRIDGE INC	25,015	$929K	0.1%	$29.90	+13.1%	COM	29250N105
GSBD	GOLDMAN SACHS BDC INC	64,165	$927K	0.1%	$19.74	-14.3%	SHS	38147U107
COWZ	PACER FDS TR	22,609	$927K	0.1%	$42.58	—	US CASH COWS 100	69374H881
CAT	CATERPILLAR INC	5,636	$925K	0.1%	$153.20	+12.4%	COM	149123101
MOAT	VANECK ETF TRUST	15,385	$923K	0.1%	$119.98	—	MRNGSTR WDE MOAT	92189F643
GD	GENERAL DYNAMICS CORP	4,295	$911K	0.1%	$169.77	+24.2%	COM	369550108
DAPR	FIRST TR EXCHNG TRADED FD VI	31,804	$910K	0.1%	$29.14	—	CBOE VEST US DEP	33740U802
VFH	VANGUARD WORLD FDS	12,182	$907K	0.1%	$129.67	—	FINANCIALS ETF	92204A405
ORCL	ORACLE CORP	14,722	$899K	0.1%	$58.89	+19.1%	COM	68389X105
—	EATON VANCE SHORT DURATION D	88,993	$872K	0.1%	$13.17	—	COM	27828V104
—	EATON VANCE TAX-MANAGED BUY-	66,141	$870K	0.1%	$310.66	—	COM	27828Y108
IAC	IAC INC	15,695	$869K	0.1%	$123.27	-54.3%	COM NEW	44891N208
ADBE	ADOBE SYSTEMS INCORPORATED	3,110	$856K	0.1%	$491.64	-23.0%	COM	00724F101
WING	WINGSTOP INC	6,807	$854K	0.1%	$83.36	+43.4%	COM	974155103
CSCO	CISCO SYS INC	21,297	$852K	0.1%	$43.03	-6.9%	COM	17275R102
WLK	WESTLAKE CORPORATION	9,731	$845K	0.1%	$91.25	-1.0%	COM	960413102
FTSL	FIRST TR EXCHANGE-TRADED FD	19,077	$841K	0.1%	$136.53	—	SENIOR LN FD	33738D309
MUB	ISHARES TR	8,176	$839K	0.1%	$113.14	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	4,302	$839K	0.1%	$912.63	—	SML CP GRW ETF	922908595
FDL	FIRST TR MORNINGSTAR DIVID L	26,021	$836K	0.1%	$81.55	—	SHS	336917109
CVS	CVS HEALTH CORP	8,506	$811K	0.1%	$60.62	+44.6%	COM	126650100
XLB	SELECT SECTOR SPDR TR	11,895	$809K	0.1%	$85.91	—	SBI MATERIALS	81369Y100
SPHY	SPDR SER TR	36,974	$807K	0.1%	$21.83	—	PORTFLI HIGH YLD	78468R606
GIS	GENERAL MLS INC	10,460	$801K	0.1%	$50.87	+33.2%	COM	370334104
CTRA	COTERRA ENERGY INC	30,643	$800K	0.1%	$19.42	+27.3%	COM	127097103
IWM	ISHARES TR	4,786	$789K	0.1%	$198.62	—	RUSSELL 2000 ETF	464287655
PDBC	INVESCO ACTVELY MNGD ETC FD	48,674	$788K	0.1%	$17.95	—	OPTIMUM YIELD	46090F100
—	WELLS FARGO CO NEW	647	$779K	0.1%	$1491.20	—	PERP PFD CNV A	949746804
—	ETF MANAGERS TR	17,798	$772K	0.1%	$65.49	—	PRIME CYBR SCRTY	26924G201
—	SOUTH JERSEY INDS INC	22,925	$766K	0.1%	$23.45	—	COM	838518108
VNQ	VANGUARD INDEX FDS	9,486	$760K	0.1%	$120.72	—	REAL ESTATE ETF	922908553
VIS	VANGUARD WORLD FDS	4,795	$755K	0.1%	$225.48	—	INDUSTRIAL ETF	92204A603
AOK	ISHARES TR	23,082	$753K	0.1%	$146.07	—	CONSER ALLOC ETF	464289883
TMHC	TAYLOR MORRISON HOME CORP	32,094	$748K	0.1%	$31.14	-16.6%	COM	87724P106
HDV	ISHARES TR	8,167	$746K	0.1%	$175.95	—	CORE HIGH DV ETF	46429B663
CI	CIGNA CORP NEW	2,682	$744K	0.1%	$209.34	+26.5%	COM	125523100
CIBR	FIRST TR EXCHANGE TRADED FD	19,301	$743K	0.1%	$44.30	—	NASDAQ CYB ETF	33734X846
SCHA	SCHWAB STRATEGIC TR	19,605	$741K	0.1%	$80.08	—	US SML CAP ETF	808524607
PANW	PALO ALTO NETWORKS INC	4,518	$740K	0.1%	$86.60	0.0%	COM	697435105
ABT	ABBOTT LABS	7,612	$737K	0.1%	$92.01	+8.7%	COM	002824100
ABR	ARBOR REALTY TRUST INC	63,575	$731K	0.1%	$17.69	—	COM	038923108
DGRO	ISHARES TR	16,329	$726K	0.1%	$52.11	—	CORE DIV GRWTH	46434V621
INTC	INTEL CORP	28,184	$726K	0.1%	$46.31	-30.2%	COM	458140100
—	PIMCO CORPORATE & INCOME OPP	61,712	$725K	0.1%	$277.07	—	COM	72201B101
CBOE	CBOE GLOBAL MKTS INC	6,164	$723K	0.1%	$107.56	+7.6%	COM	12503M108
ED	CONSOLIDATED EDISON INC	8,397	$720K	0.1%	$68.30	+25.7%	COM	209115104
IWB	ISHARES TR	3,549	$700K	0.1%	$212.65	—	RUS 1000 ETF	464287622
HRI	HERC HLDGS INC	6,634	$689K	0.1%	$159.61	-35.0%	COM	42704L104
CALF	PACER FDS TR	21,107	$686K	0.1%	$42.17	—	PACER US SMALL	69374H857
CPRT	COPART INC	6,433	$684K	0.1%	$20.43	+45.7%	COM	217204106
PSA	PUBLIC STORAGE	2,330	$682K	0.1%	$270.45	+4.0%	COM	74460D109
HSY	HERSHEY CO	3,072	$677K	0.1%	$120.60	+70.2%	COM	427866108
ONEY	SPDR SER TR	8,045	$670K	0.1%	$89.13	—	RUSSELL YIELD	78468R770
MBB	ISHARES TR	7,227	$662K	0.1%	$134.22	—	MBS ETF	464288588
—	WESTROCK CO	21,155	$653K	0.1%	$44.42	—	COM	96145D105
NFLX	NETFLIX INC	2,770	$652K	0.1%	$43.41	-48.8%	COM	64110L106
—	PIMCO DYNAMIC INCOME FD	33,584	$651K	0.1%	$108.82	—	SHS	72201Y101
BLD	TOPBUILD CORP	3,918	$646K	0.1%	$255.27	-27.6%	COM	89055F103
—	FLAHERTY & CRUMRINE DYNAMIC	33,782	$642K	0.1%	$23.22	—	SHS	33848W106
BP	BP PLC	22,358	$638K	0.1%	$180.94	—	SPONSORED ADR	055622104
IQLT	ISHARES TR	22,607	$628K	0.1%	$72.40	—	MSCI INTL QUALTY	46434V456
—	FIRST TR INTER DURATN PFD &	37,497	$622K	0.1%	$22.68	—	COM	33718W103
BIZD	VANECK ETF TRUST	45,385	$616K	0.1%	$20.98	—	BDC INCOME ETF	92189F411
ADP	AUTOMATIC DATA PROCESSING IN	2,723	$616K	0.1%	$148.55	+47.5%	COM	053015103
XLC	SELECT SECTOR SPDR TR	12,782	$612K	0.1%	$56.04	—	COMMUNICATION	81369Y852
SNOW	SNOWFLAKE INC	3,548	$603K	0.1%	$268.14	-38.3%	CL A	833445109
STWD	STARWOOD PPTY TR INC	32,682	$595K	0.1%	$16.59	—	COM	85571B105
—	BLACKROCK SCIENCE & TECHNOLO	33,660	$594K	0.1%	$27.59	—	SHS BEN INT	09260K101
PID	INVESCO EXCHANGE TRADED FD T	38,785	$591K	0.1%	$17.09	—	INTL DIVI ACHI	46137V548
ROP	ROPER TECHNOLOGIES INC	1,641	$590K	0.1%	$375.81	+6.0%	COM	776696106
—	PIMCO INCOME STRATEGY FD	74,066	$590K	0.1%	$498.90	—	COM	72201H108
MMM	3M CO	5,308	$587K	0.1%	$116.69	-17.4%	COM	88579Y101
FALN	ISHARES TR	24,126	$577K	0.1%	$59.79	—	FALN ANGLS USD	46435G474
FVD	FIRST TR VALUE LINE DIVID IN	16,116	$577K	0.1%	$87.97	—	SHS	33734H106
—	BK OF AMERICA CORP	491	$576K	0.1%	$1445.81	—	7.25%CNV PFD L	060505682
KRBN	KRANESHARES TR	15,435	$574K	0.1%	$47.73	—	GLOBAL CARB STRA	500767678
ON	ON SEMICONDUCTOR CORP	9,142	$570K	0.1%	$31.77	+102.7%	COM	682189105
PFF	ISHARES TR	17,777	$563K	0.1%	$188.94	—	PFD AND INCM SEC	464288687
PINS	PINTEREST INC	24,158	$563K	0.1%	$37.96	-42.2%	CL A	72352L106
AMLP	ALPS ETF TR	15,410	$563K	0.1%	$30.54	—	ALERIAN MLP	00162Q452
VOT	VANGUARD INDEX FDS	3,297	$562K	0.1%	$345.12	—	MCAP GR IDXVIP	922908538
DUK	DUKE ENERGY CORP NEW	6,029	$561K	0.1%	$75.12	+25.2%	COM NEW	26441C204
WMB	WILLIAMS COS INC	19,481	$558K	0.1%	$16.25	+71.6%	COM	969457100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	8,140	$555K	0.1%	$56.52	—	SIMPLIFY INTERST	82889N855
KIM	KIMCO RLTY CORP	29,735	$547K	0.1%	$12.63	+41.8%	COM	49446R109
GILD	GILEAD SCIENCES INC	8,855	$546K	0.1%	$55.65	+0.2%	COM	375558103
VBR	VANGUARD INDEX FDS	3,757	$539K	0.1%	$231.18	—	SM CP VAL ETF	922908611
—	REAVES UTIL INCOME FD	19,748	$538K	0.1%	$33.82	—	COM SH BEN INT	756158101
GPC	GENUINE PARTS CO	3,586	$535K	0.1%	$104.61	+31.3%	COM	372460105
IDV	ISHARES TR	23,532	$530K	0.1%	$26.95	—	INTL SEL DIV ETF	464288448
BUFD	FIRST TR EXCHNG TRADED FD VI	27,703	$529K	0.1%	$19.53	—	CBOE VEST FD DEP	33740U703
—	EATON VANCE RISK-MANAGED DIV	63,996	$529K	0.1%	$39.12	—	COM	27829G106
—	GUGGENHEIM STRATEGIC OPPORTU	34,384	$528K	0.1%	$277.59	—	COM SBI	40167F101
IHAK	ISHARES TR	15,319	$520K	0.1%	$41.15	—	CYBERSECURITY	46435U135
JXN	JACKSON FINANCIAL INC	18,550	$515K	0.1%	$28.73	-12.8%	COM CL A	46817M107
—	WESTERN ASSET HIGH INCOME OP	138,508	$510K	0.0%	$4.18	—	COM	95766K109
EXP	EAGLE MATLS INC	4,735	$507K	0.0%	$62.41	+88.4%	COM	26969P108
—	MFS CHARTER INCOME TR	84,349	$502K	0.0%	$83.67	—	SH BEN INT	552727109
TXN	TEXAS INSTRS INC	3,185	$493K	0.0%	$133.90	+13.2%	COM	882508104
TSLX	SIXTH STREET SPECIALTY LENDI	30,123	$492K	0.0%	$20.51	-9.2%	COM	83012A109
PFFD	GLOBAL X FDS	23,829	$489K	0.0%	$23.21	—	US PFD ETF	37954Y657
FLOT	ISHARES TR	9,736	$489K	0.0%	$49.88	—	FLTG RATE NT ETF	46429B655
RPV	INVESCO EXCHANGE TRADED FD T	6,981	$488K	0.0%	$85.66	—	S&P500 PUR VAL	46137V258
VGSH	VANGUARD SCOTTSDALE FDS	8,396	$485K	0.0%	$60.52	—	SHORT TERM TREAS	92206C102
FXG	FIRST TR EXCHANGE TRADED FD	8,517	$484K	0.0%	$57.26	—	CONSUMR STAPLE	33734X119
HON	HONEYWELL INTL INC	2,888	$482K	0.0%	$141.75	+14.4%	COM	438516106
AMGN	AMGEN INC	2,128	$480K	0.0%	$193.83	+12.4%	COM	031162100
GTO	INVESCO ACTIVELY MANAGED ETF	10,527	$480K	0.0%	$56.71	—	TOTAL RETURN	46090A804
VOE	VANGUARD INDEX FDS	3,918	$477K	0.0%	$151.85	—	MCAP VL IDXVIP	922908512
DHR	DANAHER CORPORATION	1,835	$474K	0.0%	$140.70	+71.1%	COM	235851102
TIP	ISHARES TR	4,506	$473K	0.0%	$115.54	—	TIPS BD ETF	464287176
EBAY	EBAY INC.	12,808	$471K	0.0%	$61.81	-32.5%	COM	278642103
VV	VANGUARD INDEX FDS	2,880	$471K	0.0%	$183.82	—	LARGE CAP ETF	922908637
SMMV	ISHARES TR	14,505	$463K	0.0%	$33.35	—	MSCI USA SMCP MN	46435G433
LIT	GLOBAL X FDS	7,012	$463K	0.0%	$74.43	—	LITHIUM BTRY ETF	37954Y855
—	TILRAY BRANDS INC	167,147	$460K	0.0%	$17.42	—	COM CL 2	88688T100
BHP	BHP GROUP LTD	9,020	$451K	0.0%	$60.37	—	SPONSORED ADS	088606108
IEO	ISHARES TR	5,390	$449K	0.0%	$77.84	—	US OIL GS EX ETF	464288851
HYG	ISHARES TR	6,266	$447K	0.0%	$184.11	—	IBOXX HI YD ETF	464288513
BUFT	FIRST TR EXCHNG TRADED FD VI	24,563	$445K	0.0%	$18.54	—	CBOE VEST BUFERD	33740U760
IYT	ISHARES TR	2,262	$445K	0.0%	$254.90	—	US TRSPRTION	464287192
—	TATA MTRS LTD	18,268	$443K	0.0%	$12.78	—	SPONSORED ADR	876568502
—	REVANCE THERAPEUTICS INC	16,410	$443K	0.0%	$25.21	—	COM	761330109
EFAV	ISHARES TR	7,736	$441K	0.0%	$405.29	—	MSCI EAFE MIN VL	46429B689
FBRT	FRANKLIN BSP RLTY TR INC	40,919	$441K	0.0%	$13.49	—	COMMON STOCK	35243J101
MRVL	MARVELL TECHNOLOGY INC	10,262	$440K	0.0%	$49.77	-1.9%	COM	573874104
VOX	VANGUARD WORLD FDS	5,327	$439K	0.0%	$162.55	—	COMM SRVC ETF	92204A884
FDEV	FIDELITY COVINGTON TRUST	20,727	$439K	0.0%	$28.15	—	INTL MULTIFACTOR	316092535
ARKK	ARK ETF TR	11,589	$437K	0.0%	$116.90	—	INNOVATION ETF	00214Q104
BLV	VANGUARD BD INDEX FDS	6,076	$437K	0.0%	$85.78	—	LONG TERM BOND	921937793
PSX	PHILLIPS 66	5,396	$436K	0.0%	$62.38	+20.9%	COM	718546104
—	CLEARBRIDGE ENERGY MIDSTRM O	17,324	$433K	0.0%	$8.76	—	COM	18469P209
MDY	SPDR S&P MIDCAP 400 ETF TR	1,078	$433K	0.0%	$441.34	—	UTSER1 S&PDCRP	78467Y107
IYW	ISHARES TR	5,891	$432K	0.0%	$139.93	—	U.S. TECH ETF	464287721
—	OAKTREE SPECIALTY LENDING CO	71,938	$432K	0.0%	$74.45	—	COM	67401P108
FBND	FIDELITY MERRIMACK STR TR	9,696	$431K	0.0%	$51.41	—	TOTAL BD ETF	316188309
—	CLOUGH GLOBAL EQUITY FD	62,384	$429K	0.0%	$13.60	—	COM	18914C100
MGC	VANGUARD WORLD FD	3,430	$428K	0.0%	$136.51	—	MEGA CAP INDEX	921910873
WM	WASTE MGMT INC DEL	2,663	$427K	0.0%	$120.90	+29.5%	COM	94106L109
MDLZ	MONDELEZ INTL INC	7,768	$426K	0.0%	$45.14	+25.4%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	904	$425K	0.0%	$313.05	+44.0%	COM	666807102
DOCU	DOCUSIGN INC	7,907	$423K	0.0%	$169.37	-63.0%	COM	256163106
EQIX	EQUINIX INC	738	$420K	0.0%	$674.73	-9.7%	COM	29444U700
ZTS	ZOETIS INC	2,804	$416K	0.0%	$121.33	+33.1%	CL A	98978V103
ALB	ALBEMARLE CORP	1,567	$414K	0.0%	$209.63	+15.7%	COM	012653101
PSEC	PROSPECT CAP CORP	66,086	$410K	0.0%	$3.52	+33.3%	COM	74348T102
DOW	DOW INC	9,290	$408K	0.0%	$40.52	+2.3%	COM	260557103
CHE	CHEMED CORP NEW	934	$408K	0.0%	$468.68	+1.4%	COM	16359R103
GM	GENERAL MTRS CO	12,633	$405K	0.0%	$50.91	-30.4%	COM	37045V100
FLRN	SPDR SER TR	13,334	$404K	0.0%	$276.35	—	BLOOMBERG INVT	78468R200
FC	FRANKLIN COVEY CO	8,892	$404K	0.0%	$25.13	+96.9%	COM	353469109
IQV	IQVIA HLDGS INC	2,227	$403K	0.0%	$219.07	0.0%	COM	46266C105
MKC	MCCORMICK & CO INC	5,645	$402K	0.0%	$87.09	-11.1%	COM NON VTG	579780206
TLH	ISHARES TR	3,685	$401K	0.0%	$140.01	—	10-20 YR TRS ETF	464288653
EOG	EOG RES INC	3,578	$400K	0.0%	$87.53	+11.6%	COM	26875P101
VMBS	VANGUARD SCOTTSDALE FDS	8,877	$400K	0.0%	$47.24	—	MTG-BKD SECS ETF	92206C771
WIP	SPDR SER TR	9,968	$399K	0.0%	$105.87	—	FTSE INT GVT ETF	78464A490
TFC	TRUIST FINL CORP	9,136	$398K	0.0%	$40.33	-0.3%	COM	89832Q109
MDT	MEDTRONIC PLC	4,930	$398K	0.0%	$105.95	-23.8%	SHS	G5960L103
SYY	SYSCO CORP	5,617	$397K	0.0%	$75.73	0.0%	COM	871829107
IWF	ISHARES TR	1,881	$396K	0.0%	$297.53	—	RUS 1000 GRW ETF	464287614
ONEQ	FIDELITY COMWLTH TR	9,568	$396K	0.0%	$94.84	—	NASDAQ COMPSIT	315912808
CLX	CLOROX CO DEL	3,073	$395K	0.0%	$147.39	-12.6%	COM	189054109
VTEB	VANGUARD MUN BD FDS	8,186	$394K	0.0%	$52.25	—	TAX EXEMPT BD	922907746
SPYD	SPDR SER TR	11,043	$392K	0.0%	$47.49	—	PRTFLO S&P500 HI	78468R788
VOOG	VANGUARD ADMIRAL FDS INC	1,872	$390K	0.0%	$188.09	—	500 GRTH IDX F	921932505
RDVY	FIRST TR EXCHANGE-TRADED FD	9,977	$388K	0.0%	$49.43	—	RISNG DIVD ACHIV	33738R506
FDX	FEDEX CORP	2,594	$385K	0.0%	$213.39	-8.3%	COM	31428X106
CEVA	CEVA INC	14,550	$382K	0.0%	$28.69	+11.9%	COM	157210105
PATH	UIPATH INC	30,000	$378K	0.0%	$23.41	-25.1%	CL A	90364P105
AOM	ISHARES TR	10,327	$378K	0.0%	$43.53	—	MODERT ALLOC ETF	464289875
COP	CONOCOPHILLIPS	3,661	$375K	0.0%	$71.90	+22.6%	COM	20825C104
BNDW	VANGUARD SCOTTSDALE FDS	5,585	$374K	0.0%	$81.91	—	TOTAL WLD BD ETF	92206C565
FJAN	FIRST TR EXCHNG TRADED FD VI	12,187	$372K	0.0%	$34.21	—	FT CBOE VEST BFR	33740F623
TRV	TRAVELERS COMPANIES INC	2,409	$369K	0.0%	$134.25	+13.4%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	3,095	$368K	0.0%	$102.76	+12.5%	COM	459200101
XMYDX	BLACKROCK MUNIYIELD FD INC	36,910	$367K	0.0%	$12.85	—	COM	09253W104
FNCL	FIDELITY COVINGTON TRUST	8,506	$366K	0.0%	$51.37	—	MSCI FINLS IDX	316092501
JPST	J P MORGAN EXCHANGE TRADED F	7,277	$365K	0.0%	$50.16	—	ULTRA SHRT INC	46641Q837
XHIEX	MILLER HOWARD HIGH INC EQTY	40,130	$364K	0.0%	$142.90	—	COM SHS BEN IN	600379101
IJS	ISHARES TR	4,404	$363K	0.0%	$89.10	—	SP SMCP600VL ETF	464287879
IYY	ISHARES TR	4,097	$359K	0.0%	$96.75	—	DOW JONES US ETF	464287846
VET	VERMILION ENERGY INC	16,739	$359K	0.0%	$23.47	0.0%	COM	923725105
FSV	FIRSTSERVICE CORP NEW	3,012	$358K	0.0%	$92.82	+34.6%	COM	33767E202
JEPQ	J P MORGAN EXCHANGE TRADED F	8,561	$357K	0.0%	$41.70	—	NASDAQ EQT PREM	46654Q203
SHOP	SHOPIFY INC	13,241	$357K	0.0%	$34.02	0.0%	CL A	82509L107
CSX	CSX CORP	13,301	$354K	0.0%	$28.88	+2.5%	COM	126408103
DJAN	FIRST TR EXCHNG TRADED FD VI	11,800	$352K	0.0%	$30.96	—	CBOE VEST US EQT	33740F631
ITOT	ISHARES TR	4,407	$351K	0.0%	$88.76	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	2,709	$348K	0.0%	$137.99	—	S&P 500 VAL ETF	464287408
RY	ROYAL BK CDA	3,833	$345K	0.0%	$75.54	+27.0%	COM	780087102
FJUL	FIRST TR EXCHNG TRADED FD VI	10,574	$343K	0.0%	$32.61	—	CBOE VEST US EQT	33740U208
NOW	SERVICENOW INC	900	$340K	0.0%	$105.51	-14.6%	COM	81762P102
FRI	FIRST TR S&P REIT INDEX FD	14,780	$340K	0.0%	$26.50	—	COM	33734G108
PRU	PRUDENTIAL FINL INC	3,955	$339K	0.0%	$69.45	+17.3%	COM	744320102
XYL	XYLEM INC	3,873	$338K	0.0%	$70.53	+23.7%	COM	98419M100
ITW	ILLINOIS TOOL WKS INC	1,870	$338K	0.0%	$179.15	+1.4%	COM	452308109
PAVE	GLOBAL X FDS	14,671	$338K	0.0%	$25.06	—	US INFR DEV ETF	37954Y673
COR	AMERISOURCEBERGEN CORP	2,493	$337K	0.0%	$139.06	0.0%	COM	03073E105
DRI	DARDEN RESTAURANTS INC	2,663	$336K	0.0%	$91.43	+22.7%	COM	237194105
FTXN	FIRST TR EXCHANGE-TRADED FD	13,688	$336K	0.0%	$23.39	—	NASDQ OIL GAS	33738R845
PWR	QUANTA SVCS INC	2,624	$334K	0.0%	$59.41	+129.0%	COM	74762E102
SHW	SHERWIN WILLIAMS CO	1,625	$333K	0.0%	$238.35	-3.6%	COM	824348106
FCTR	FIRST TR EXCHANGE-TRADED FD	12,715	$333K	0.0%	$29.86	—	LUNT US FACTOR	33733E872
FXZ	FIRST TR EXCHANGE TRADED FD	6,386	$331K	0.0%	$64.48	—	MATERIALS ALPH	33734X168
RIO	RIO TINTO PLC	6,009	$331K	0.0%	$77.23	—	SPONSORED ADR	767204100
AEP	AMERICAN ELEC PWR CO INC	3,815	$330K	0.0%	$71.09	+22.5%	COM	025537101
SRE	SEMPRA	2,201	$330K	0.0%	$62.04	+16.8%	COM	816851109
ARKW	ARK ETF TR	7,164	$327K	0.0%	$138.61	—	NEXT GNRTN INTER	00214Q401
—	NEUBERGER BERMAN MUN FD INC	32,256	$326K	0.0%	$15.01	—	COM	64124P101
IGSB	ISHARES TR	6,585	$325K	0.0%	$49.35	—	ISHS 1-5YR INVS	464288646
XBI	SPDR SER TR	4,084	$324K	0.0%	$74.25	—	S&P BIOTECH	78464A870
CMC	COMMERCIAL METALS CO	9,109	$323K	0.0%	$19.76	+86.5%	COM	201723103
SCHW	SCHWAB CHARLES CORP	4,480	$322K	0.0%	$66.19	0.0%	COM	808513105
EEMV	ISHARES INC	6,350	$322K	0.0%	$50.71	—	MSCI EMERG MRKT	464286533
VOOV	VANGUARD ADMIRAL FDS INC	2,572	$319K	0.0%	$138.06	—	500 VAL IDX FD	921932703
MCK	MCKESSON CORP	930	$316K	0.0%	$276.15	+23.6%	COM	58155Q103
FAPR	FIRST TR EXCHNG TRADED FD VI	11,402	$315K	0.0%	$28.29	—	CBOE VEST US EQT	33740U885
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,578	$314K	0.0%	$89.54	—	SPONSORED ADS	874039100
WTFC	WINTRUST FINL CORP	3,840	$313K	0.0%	$42.78	+98.4%	COM	97650W108
—	ARISTA NETWORKS INC	2,770	$313K	0.0%	$159.14	—	COM	040413106
FTNT	FORTINET INC	6,360	$312K	0.0%	$60.49	-10.4%	COM	34959E109
ICVT	ISHARES TR	4,527	$312K	0.0%	$69.37	—	CONV BD ETF	46435G102
FISV	FISERV INC	3,319	$311K	0.0%	$103.35	-1.4%	COM	337738108
XME	SPDR SER TR	7,316	$311K	0.0%	$43.90	—	S&P METALS MNG	78464A755
GPN	GLOBAL PMTS INC	2,852	$308K	0.0%	$171.43	-30.4%	COM	37940X102
NRDS	NERDWALLET INC	34,779	$308K	0.0%	$9.81	0.0%	COM CL A	64082B102
CAH	CARDINAL HEALTH INC	4,600	$307K	0.0%	$59.26	0.0%	COM	14149Y108
IHF	ISHARES TR	1,202	$307K	0.0%	$266.73	—	US HLTHCR PR ETF	464288828
—	GLOBAL X FDS	40,471	$305K	0.0%	$10.59	—	GLB X SUPERDIV	37950E549
NVS	NOVARTIS AG	4,004	$304K	0.0%	$81.52	—	SPONSORED ADR	66987V109
RWJ	INVESCO EXCH TRADED FD TR II	3,155	$303K	0.0%	$114.00	—	S&P SMALLCAP 600	46138G664
BUFG	FIRST TR EXCHNG TRADED FD VI	17,892	$302K	0.0%	$17.65	—	CBOE VEST BUFERD	33740U778
FTCS	FIRST TR EXCHANGE-TRADED FD	4,539	$301K	0.0%	$75.54	—	CAP STRENGTH ETF	33733E104
ELV	ELEVANCE HEALTH INC	661	$300K	0.0%	$455.29	0.0%	COM	036752103
SCHV	SCHWAB STRATEGIC TR	5,127	$300K	0.0%	$58.51	—	US LCAP VA ETF	808524409
AMAX	STARBOARD INVT TR	39,969	$300K	0.0%	$9.68	—	RH HEDGED MULTI	85521B783
BLOK	AMPLIFY ETF TR	16,205	$300K	0.0%	$46.01	—	BLOCKCHAIN LDR	032108607
FHLC	FIDELITY COVINGTON TRUST	5,201	$300K	0.0%	$60.63	—	MSCI HLTH CARE I	316092600
ORANY	ORANGE	33,214	$299K	0.0%	$11.35	—	SPONSORED ADR	684060106
CL	COLGATE PALMOLIVE CO	4,250	$299K	0.0%	$64.90	+11.6%	COM	194162103
—	LAM RESEARCH CORP	816	$299K	0.0%	$410.19	—	COM	512807108
—	MFS INTER INCOME TR	105,215	$296K	0.0%	$3.70	—	SH BEN INT	55273C107
EG	EVEREST RE GROUP LTD	1,128	$296K	0.0%	$267.30	-4.5%	COM	G3223R108
IEI	ISHARES TR	2,591	$296K	0.0%	$123.67	—	3 7 YR TREAS BD	464288661
BKNG	BOOKING HOLDINGS INC	180	$296K	0.0%	$1848.19	0.0%	COM	09857L108
GSK	GSK PLC	9,969	$293K	0.0%	$29.39	—	SPONSORED ADR	37733W204
ABNB	AIRBNB INC	2,794	$293K	0.0%	$154.18	-28.1%	COM CL A	009066101
PZZA	PAPA JOHNS INTL INC	4,173	$292K	0.0%	$100.45	-25.3%	COM	698813102
CLF	CLEVELAND-CLIFFS INC NEW	21,700	$292K	0.0%	$22.39	-25.7%	COM	185899101
BCE	BCE INC	6,937	$291K	0.0%	$38.56	-2.4%	COM NEW	05534B760
—	STORE CAP CORP	9,191	$288K	0.0%	$33.82	—	COM	862121100
FIDU	FIDELITY COVINGTON TRUST	6,547	$286K	0.0%	$53.02	—	MSCI INDL INDX	316092709
DOV	DOVER CORP	2,456	$286K	0.0%	$102.79	+19.0%	COM	260003108
AGNC	AGNC INVT CORP	34,023	$286K	0.0%	$15.16	—	COM	00123Q104
FDIS	FIDELITY COVINGTON TRUST	4,676	$285K	0.0%	$79.21	—	MSCI CONSM DIS	316092204
LHX	L3HARRIS TECHNOLOGIES INC	1,367	$284K	0.0%	$183.03	+17.2%	COM	502431109
—	BLUEROCK RESIDENTIAL GWT REI	10,563	$283K	0.0%	$12.55	—	COM CL A	09627J102
—	COLUMBIA SELIGM PREM TECH GR	12,067	$280K	0.0%	$23.65	—	COM	19842X109
IFRA	ISHARES TR	8,693	$280K	0.0%	$33.46	—	US INFRASTRUC	46435U713
ARKG	ARK ETF TR	8,489	$279K	0.0%	$84.66	—	GENOMIC REV ETF	00214Q302
ECC	EAGLE POINT CREDIT COMPANY I	25,300	$278K	0.0%	$17.14	—	COM	269808101
ASML	ASML HOLDING N V	663	$275K	0.0%	$420.77	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	1,656	$273K	0.0%	$134.06	+36.4%	CL A	22788C105
AGG	ISHARES TR	2,835	$273K	0.0%	$128.09	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	9,263	$272K	0.0%	$36.52	-7.8%	CL A	20030N101
AWK	AMERICAN WTR WKS CO INC NEW	2,081	$271K	0.0%	$140.01	-0.0%	COM	030420103
COMT	ISHARES U S ETF TR	7,518	$269K	0.0%	$34.41	—	GSCI CMDTY STGY	46431W853
—	PIONEER NAT RES CO	1,244	$269K	0.0%	$216.24	—	COM	723787107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,500	$269K	0.0%	$51.18	-4.0%	CL A	499049104
AFCG	AFC GAMMA INC	17,500	$268K	0.0%	$7.04	0.0%	COM	00109K105
KMX	CARMAX INC	4,038	$267K	0.0%	$91.38	0.0%	COM	143130102
DXCM	DEXCOM INC	3,309	$267K	0.0%	$94.95	-10.8%	COM	252131107
PTF	INVESCO EXCHANGE TRADED FD T	2,500	$266K	0.0%	$134.44	—	DWA TECHNOLOGY	46137V811
—	NUVEEN REAL ESTATE INCOME FD	34,412	$266K	0.0%	$305.09	—	COM	67071B108
IWS	ISHARES TR	2,774	$266K	0.0%	$100.74	—	RUS MDCP VAL ETF	464287473
XOP	SPDR SER TR	2,125	$265K	0.0%	$131.97	—	S&P OILGAS EXP	78468R556
—	UNILEVER PLC	6,043	$265K	0.0%	$45.18	—	SPON ADR NEW	904767704
FXR	FIRST TR EXCHANGE TRADED FD	5,740	$264K	0.0%	$50.45	—	INDLS PROD DUR	33734X150
YYY	AMPLIFY ETF TR	23,130	$263K	0.0%	$17.78	—	HIGH INCOME	032108847
SPLV	INVESCO EXCH TRADED FD TR II	4,526	$262K	0.0%	$64.05	—	S&P500 LOW VOL	46138E354
FXU	FIRST TR EXCHANGE TRADED FD	8,537	$261K	0.0%	$32.21	—	UTILITIES ALPH	33734X184
BRSP	BRIGHTSPIRE CAPITAL INC	41,289	$261K	0.0%	$9.38	—	COM CL A	10949T109
FE	FIRSTENERGY CORP	7,055	$261K	0.0%	$26.78	+28.4%	COM	337932107
—	VIRTUS GLOBAL MULTI-SECTOR I	34,762	$260K	0.0%	$145.46	—	COM	92829B101
IYK	ISHARES TR	1,441	$259K	0.0%	$195.15	—	US CONSM STAPLES	464287812
FXO	FIRST TR EXCHANGE TRADED FD	7,007	$258K	0.0%	$41.22	—	FINLS ALPHADEX	33734X135
VTWO	VANGUARD SCOTTSDALE FDS	3,856	$257K	0.0%	$97.76	—	VNG RUS2000IDX	92206C664
XPO	XPO LOGISTICS INC	5,783	$257K	0.0%	$48.06	-35.2%	COM	983793100
SMMU	PIMCO ETF TR	5,237	$256K	0.0%	$48.88	—	SHTRM MUN BD ACT	72201R874
BIL	SPDR SER TR	2,797	$256K	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
MSI	MOTOROLA SOLUTIONS INC	1,138	$255K	0.0%	$146.43	+54.9%	COM NEW	620076307
AB	ALLIANCEBERNSTEIN HLDG L P	7,279	$255K	0.0%	$42.60	—	UNIT LTD PARTN	01881G106
ROKU	ROKU INC	4,527	$255K	0.0%	$282.89	-73.1%	COM CL A	77543R102
IYG	ISHARES TR	1,798	$254K	0.0%	$154.02	—	U.S. FIN SVC ETF	464287770
HII	HUNTINGTON INGALLS INDS INC	1,143	$253K	0.0%	$187.15	+11.1%	COM	446413106
—	TEKKORP DIGITAL ACQUISITN CO	25,000	$250K	0.0%	$9.80	—	CL A	G8739H106
ETN	EATON CORP PLC	1,865	$249K	0.0%	$146.71	-9.1%	SHS	G29183103
SCHM	SCHWAB STRATEGIC TR	4,117	$249K	0.0%	$112.23	—	US MID-CAP ETF	808524508
TTD	THE TRADE DESK INC	4,140	$247K	0.0%	$68.74	-17.2%	COM CL A	88339J105
IRM	IRON MTN INC DEL	5,620	$247K	0.0%	$31.48	+41.3%	COM	46284V101
—	ADVENT CONV & INCOME FD	23,076	$245K	0.0%	$12.05	—	COM	00764C109
HYMB	SPDR SER TR	5,099	$244K	0.0%	$56.89	—	NUVEEN BLOOMBERG	78464A284
CCIF	VERTICAL CAP INCOME FD	27,380	$244K	0.0%	$9.50	—	SHS BEN INT	92535C104
SCHO	SCHWAB STRATEGIC TR	5,056	$244K	0.0%	$50.90	—	SHT TM US TRES	808524862
ITB	ISHARES TR	4,684	$244K	0.0%	$73.82	—	US HOME CONS ETF	464288752
—	VIRTUS STONE HBR EMG MKTS TO	58,954	$243K	0.0%	$11.21	—	COM	86164W100
LII	LENNOX INTL INC	1,092	$243K	0.0%	$229.00	+0.1%	COM	526107107
LUV	SOUTHWEST AIRLS CO	7,834	$242K	0.0%	$35.86	-2.8%	COM	844741108
GNRC	GENERAC HLDGS INC	1,355	$241K	0.0%	$229.23	0.0%	COM	368736104
LQD	ISHARES TR	2,348	$241K	0.0%	$108.53	—	IBOXX INV CP ETF	464287242
SLV	ISHARES SILVER TR	13,625	$238K	0.0%	$20.75	—	ISHARES	46428Q109
OMC	OMNICOM GROUP INC	3,744	$236K	0.0%	$60.53	-0.4%	COM	681919106
ENPH	ENPHASE ENERGY INC	848	$235K	0.0%	$171.51	+57.3%	COM	29355A107
SPMD	SPDR SER TR	6,097	$235K	0.0%	$178.02	—	PORTFOLIO S&P400	78464A847
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,284	$235K	0.0%	$28.44	—	FST TR GLB FD	33739H101
FICO	FAIR ISAAC CORP	565	$233K	0.0%	$358.67	+26.6%	COM	303250104
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,719	$233K	0.0%	$82.06	—	COM SHS	33735K108
XDEC	FIRST TR EXCHNG TRADED FD VI	8,413	$232K	0.0%	$27.89	—	CBOE VEST US EQT	33740U786
—	CALAMOS DYNAMIC CONV & INCOM	11,596	$232K	0.0%	$24.74	—	COM	12811V105
DG	DOLLAR GEN CORP NEW	969	$232K	0.0%	$191.63	+21.1%	COM	256677105
PNC	PNC FINL SVCS GROUP INC	1,544	$231K	0.0%	$108.25	+31.2%	COM	693475105
—	FRANKLIN LTD DURATION INCOME	37,318	$231K	0.0%	$66.85	—	COM	35472T101
FIS	FIDELITY NATL INFORMATION SV	3,024	$229K	0.0%	$85.24	0.0%	COM	31620M106
AXP	AMERICAN EXPRESS CO	1,697	$229K	0.0%	$161.05	-10.0%	COM	025816109
ENVA	ENOVA INTL INC	7,804	$228K	0.0%	$20.83	+61.1%	COM	29357K103
TSCO	TRACTOR SUPPLY CO	1,223	$227K	0.0%	$22.78	+61.0%	COM	892356106
NKE	NIKE INC	2,721	$226K	0.0%	$100.54	+1.0%	CL B	654106103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	22,109	$226K	0.0%	$7.71	+4.3%	COM NEW	03761U502
APA	APA CORPORATION	6,537	$224K	0.0%	$31.83	0.0%	COM	03743Q108
ASO	ACADEMY SPORTS & OUTDOORS IN	5,300	$224K	0.0%	$35.34	+20.6%	COM	00402L107
FQAL	FIDELITY COVINGTON TRUST	5,393	$224K	0.0%	$46.40	—	QLTY FCTOR ETF	316092790
EEM	ISHARES TR	6,382	$223K	0.0%	$49.03	—	MSCI EMG MKT ETF	464287234
ADM	ARCHER DANIELS MIDLAND CO	2,775	$223K	0.0%	$61.23	+21.3%	COM	039483102
DEO	DIAGEO PLC	1,306	$222K	0.0%	$196.93	—	SPON ADR NEW	25243Q205
LMBS	FIRST TR EXCHANGE-TRADED FD	4,673	$221K	0.0%	$64.30	—	FST LOW OPPT EFT	33739Q200
GXO	GXO LOGISTICS INCORPORATED	6,309	$221K	0.0%	$72.98	-39.5%	COMMON STOCK	36262G101
VCIT	VANGUARD SCOTTSDALE FDS	2,908	$220K	0.0%	$107.20	—	INT-TERM CORP	92206C870
BK	BANK NEW YORK MELLON CORP	5,720	$220K	0.0%	$39.26	-1.5%	COM	064058100
MU	MICRON TECHNOLOGY INC	4,380	$219K	0.0%	$77.66	-26.7%	COM	595112103
—	ETF SER SOLUTIONS	11,250	$219K	0.0%	$27.41	—	NATIONWIDE NASDQ	26922A172
DINO	HF SINCLAIR CORP	4,041	$218K	0.0%	$38.78	+11.3%	COM	403949100
FIW	FIRST TR EXCHANGE TRADED FD	3,039	$218K	0.0%	$82.63	—	WTR ETF	33733B100
MLPA	GLOBAL X FDS	5,513	$217K	0.0%	$40.31	—	GLBL X MLP ETF	37954Y343
WTRG	ESSENTIAL UTILS INC	5,246	$217K	0.0%	$47.13	+2.8%	COM	29670G102
DAL	DELTA AIR LINES INC DEL	7,710	$216K	0.0%	$41.29	-25.2%	COM NEW	247361702
SPIB	SPDR SER TR	6,886	$216K	0.0%	$36.23	—	PORTFOLIO INTRMD	78464A375
FMAY	FIRST TR EXCHNG TRADED FD VI	6,457	$215K	0.0%	$32.74	—	CBOE VEST US BUF	33740F748
NMIH	NMI HLDGS INC	10,569	$215K	0.0%	$19.24	+3.3%	CL A	629209305
EW	EDWARDS LIFESCIENCES CORP	2,601	$215K	0.0%	$103.03	-6.6%	COM	28176E108
SUB	ISHARES TR	2,080	$214K	0.0%	$106.44	—	SHRT NAT MUN ETF	464288158
VT	VANGUARD INTL EQUITY INDEX F	2,685	$212K	0.0%	$87.12	—	TT WRLD ST ETF	922042742
AGOX	STARBOARD INVT TR	10,987	$211K	0.0%	$26.16	—	ADAPTIVE ALPHA	85521B742
VONG	VANGUARD SCOTTSDALE FDS	3,887	$211K	0.0%	$97.52	—	VNG RUS1000GRW	92206C680
CTVA	CORTEVA INC	3,699	$211K	0.0%	$36.48	+54.0%	COM	22052L104
AOR	ISHARES TR	4,695	$210K	0.0%	$53.60	—	GRWT ALLOCAT ETF	464289867
IBB	ISHARES TR	1,793	$210K	0.0%	$151.34	—	ISHARES BIOTECH	464287556
KRE	SPDR SER TR	3,556	$209K	0.0%	$67.03	—	S&P REGL BKG	78464A698
RSPG	INVESCO EXCHANGE TRADED FD T	3,414	$208K	0.0%	$47.88	—	S&P500 EQL ENR	46137V365
SPHB	INVESCO EXCH TRADED FD TR II	3,597	$206K	0.0%	$57.27	—	S&P 500 HB ETF	46138E370
OTIS	OTIS WORLDWIDE CORP	3,224	$206K	0.0%	$76.40	-9.3%	COM	68902V107
—	PIMCO MUN INCOME FD	21,198	$206K	0.0%	$12.89	—	COM	72200R107
DGX	QUEST DIAGNOSTICS INC	1,677	$206K	0.0%	$120.02	+2.7%	COM	74834L100
IWP	ISHARES TR	2,619	$205K	0.0%	$117.13	—	RUS MD CP GR ETF	464287481
FUTY	FIDELITY COVINGTON TRUST	4,862	$205K	0.0%	$42.16	—	MSCI UTILS INDEX	316092865
JCPI	J P MORGAN EXCHANGE TRADED F	4,486	$204K	0.0%	$48.20	—	INFLATION MANAGE	46654Q104
INDA	ISHARES TR	5,000	$204K	0.0%	$36.39	—	MSCI INDIA ETF	46429B598
JCI	JOHNSON CTLS INTL PLC	4,117	$203K	0.0%	$57.51	-13.7%	SHS	G51502105
MKTX	MARKETAXESS HLDGS INC	907	$202K	0.0%	$379.90	-35.6%	COM	57060D108
—	FLAHERTY & CRUMRINE PFD SECS	13,579	$202K	0.0%	$914.95	—	COM	338478100
FCG	FIRST TR EXCHANGE-TRADED FD	8,792	$201K	0.0%	$22.86	—	NAT GAS ETF	33733E807
GE	GENERAL ELECTRIC CO	3,242	$201K	0.0%	$60.69	-28.8%	COM NEW	369604301
SRVR	PACER FDS TR	7,019	$201K	0.0%	$36.15	—	BNCHMRK INFRA	69374H741
QDPL	PACER FDS TR	7,350	$200K	0.0%	$35.92	—	METAURUS CAP 400	69374H436
DFAC	DIMENSIONAL ETF TRUST	8,991	$200K	0.0%	$27.03	—	US CORE EQUITY 2	25434V708
PLD	PROLOGIS INC.	1,958	$199K	0.0%	$94.07	+18.5%	COM	74340W103
INTU	INTUIT	511	$198K	0.0%	$513.14	-17.6%	COM	461202103
IWN	ISHARES TR	1,530	$197K	0.0%	$161.19	—	RUS 2000 VAL ETF	464287630
—	ABIOMED INC	800	$197K	0.0%	$271.98	—	COM	003654100
LOB	LIVE OAK BANCSHARES INC	6,390	$196K	0.0%	$18.68	+92.1%	COM	53803X105
JBLU	JETBLUE AWYS CORP	29,595	$196K	0.0%	$14.17	-42.5%	COM	477143101
FTA	FIRST TR LRG CP VL ALPHADEX	3,404	$196K	0.0%	$49.38	—	COM SHS	33735J101
DMAR	FIRST TR EXCHNG TRADED FD VI	6,660	$195K	0.0%	$29.73	—	FT CBOE VEST US	33740F615
FPE	FIRST TR EXCH TRADED FD III	11,433	$191K	0.0%	$18.61	—	PFD SECS INC ETF	33739E108
FNOV	FIRST TR EXCHNG TRADED FD VI	5,763	$190K	0.0%	$37.12	—	CBOE EQT BUFER	33740F847
—	ACTIVISION BLIZZARD INC	2,542	$189K	0.0%	$81.57	—	COM	00507V109
G	GENPACT LIMITED	4,292	$188K	0.0%	$43.12	+1.7%	SHS	G3922B107
SPSM	SPDR SER TR	5,486	$187K	0.0%	$158.92	—	PORTFOLIO S&P600	78468R853
HLT	HILTON WORLDWIDE HLDGS INC	1,541	$186K	0.0%	$143.64	-12.9%	COM	43300A203
EQAL	INVESCO EXCH TRADED FD TR II	5,010	$185K	0.0%	$36.93	—	RUSEL 1000 EQL	46138E420
BABA	ALIBABA GROUP HLDG LTD	2,311	$185K	0.0%	$240.61	—	SPONSORED ADS	01609W102
CMI	CUMMINS INC	902	$184K	0.0%	$192.76	+1.8%	COM	231021106
NWL	NEWELL BRANDS INC	13,150	$183K	0.0%	$19.53	-18.4%	COM	651229106
—	BLACKROCK MUN INCOME TR	19,145	$182K	0.0%	$9.51	—	SH BEN INT	09248F109
DBX	DROPBOX INC	8,703	$180K	0.0%	$25.87	-13.4%	CL A	26210C104
MET	METLIFE INC	2,960	$180K	0.0%	$50.39	+14.4%	COM	59156R108
SLYG	SPDR SER TR	2,612	$178K	0.0%	$69.46	—	S&P 600 SMCP GRW	78464A201
IMCG	ISHARES TR	3,514	$177K	0.0%	$110.77	—	MRGSTR MD CP GRW	464288307
GBF	ISHARES TR	1,734	$177K	0.0%	$122.66	—	GOV/CRED BD ETF	464288596
NUE	NUCOR CORP	1,641	$176K	0.0%	$102.88	+15.8%	COM	670346105
RHRX	STARBOARD INVT TR	15,735	$175K	0.0%	$14.15	—	RH TACTICAL ROT	85521B775
LULU	LULULEMON ATHLETICA INC	625	$175K	0.0%	$365.00	-15.1%	COM	550021109
XYZ	BLOCK INC	3,172	$174K	0.0%	$128.35	-44.8%	CL A	852234103
XSD	SPDR SER TR	1,136	$173K	0.0%	$201.27	—	S&P SEMICNDCTR	78464A862
IVT	INVENTRUST PPTYS CORP	8,124	$173K	0.0%	$27.71	—	COM NEW	46124J201
CHWY	CHEWY INC	5,612	$172K	0.0%	$64.70	-38.7%	CL A	16679L109
GEM	GOLDMAN SACHS ETF TR	6,650	$172K	0.0%	$80.79	—	ACTIVEBETA EME	381430206
IJK	ISHARES TR	2,723	$172K	0.0%	$147.26	—	S&P MC 400GR ETF	464287606
SPFF	GLOBAL X FDS	17,300	$171K	0.0%	$9.88	—	GLBX SUPRINC ETF	37950E333
CEMB	ISHARES INC	4,123	$170K	0.0%	$45.38	—	JP MRG EM CRP BD	464286251
CARR	CARRIER GLOBAL CORPORATION	4,770	$170K	0.0%	$34.63	+8.6%	COM	14448C104
DMTKQ	DERMTECH INC	42,816	$170K	0.0%	$45.75	—	COM	24984K105
—	WALGREENS BOOTS ALLIANCE INC	5,402	$170K	0.0%	$50.41	—	COM	931427108
CHT	CHUNGHWA TELECOM CO LTD	4,770	$169K	0.0%	$44.03	—	SPON ADR NEW11	17133Q502
BNTX	BIONTECH SE	1,245	$168K	0.0%	$252.10	—	SPONSORED ADS	09075V102
DOC	HEALTHPEAK PROPERTIES INC	7,281	$167K	0.0%	$24.12	-10.5%	COM	42250P103
SPDW	SPDR INDEX SHS FDS	6,479	$167K	0.0%	$25.78	—	PORTFOLIO DEVLPD	78463X889
EA	ELECTRONIC ARTS INC	1,438	$166K	0.0%	$134.09	-7.4%	COM	285512109
UBER	UBER TECHNOLOGIES INC	6,261	$166K	0.0%	$27.63	0.0%	COM	90353T100
XSOE	WISDOMTREE TR	6,753	$166K	0.0%	$35.77	—	EM EX ST-OWNED	97717X578
—	VMWARE INC	1,552	$165K	0.0%	$151.50	—	CL A COM	928563402
RWL	INVESCO EXCH TRADED FD TR II	2,460	$165K	0.0%	$75.83	—	S&P 500 REVENUE	46138G698
NSC	NORFOLK SOUTHN CORP	788	$165K	0.0%	$184.15	+21.0%	COM	655844108
—	BLACKROCK ENERGY & RES TR	15,272	$165K	0.0%	$9.50	—	COM	09250U101
EMR	EMERSON ELEC CO	2,236	$164K	0.0%	$59.80	+29.8%	COM	291011104
GDX	VANECK ETF TRUST	6,704	$162K	0.0%	$24.16	—	GOLD MINERS ETF	92189F106
XT	ISHARES TR	3,632	$162K	0.0%	$51.52	—	EXPONENTIAL TECH	46434V381
SPGP	INVESCO EXCHANGE TRADED FD T	2,154	$161K	0.0%	$77.70	—	S&P 500 GARP ETF	46137V431
PZA	INVESCO EXCH TRADED FD TR II	7,261	$160K	0.0%	$26.22	—	NATL AMT MUNI	46138E537
—	BNY MELLON MUN BD INFRASTRUC	14,000	$160K	0.0%	$13.98	—	COM SHS	09662W109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	610	$160K	0.0%	$376.45	-17.8%	CL A	989207105
UGA	UNITED STS GASOLINE FD LP	3,018	$159K	0.0%	$67.70	—	UNITS	91201T102
SNPS	SYNOPSYS INC	519	$159K	0.0%	$208.53	+62.4%	COM	871607107
INSP	INSPIRE MED SYS INC	895	$159K	0.0%	$80.89	+148.4%	COM	457730109
NFRA	FLEXSHARES TR	3,454	$158K	0.0%	$55.69	—	STOXX GLOBR INF	33939L795
DNOV	FIRST TR EXCHNG TRADED FD VI	4,800	$156K	0.0%	$32.29	—	CBOE EQT DEP NOV	33740F839
AOS	SMITH A O CORP	3,208	$156K	0.0%	$56.14	-3.8%	COM	831865209
SCHJ	SCHWAB STRATEGIC TR	3,365	$156K	0.0%	$51.05	—	1 5YR CORP BD	808524714
VWOB	VANGUARD WHITEHALL FDS	2,710	$156K	0.0%	$73.73	—	EM MK GOV BD ETF	921946885
HYD	VANECK ETF TRUST	3,097	$155K	0.0%	$58.66	—	HIGH YLD MUNIETF	92189H409
DLTR	DOLLAR TREE INC	1,131	$154K	0.0%	$157.66	-1.3%	COM	256746108
HEI	HEICO CORP NEW	1,057	$152K	0.0%	$103.31	+45.1%	COM	422806109
MNA	INDEXIQ ETF TR	4,831	$151K	0.0%	$314.86	—	IQ MRGR ARB ETF	45409B800
ARKQ	ARK ETF TR	3,337	$150K	0.0%	$82.81	—	AUTNMUS TECHNLGY	00214Q203
SWAN	AMPLIFY ETF TR	6,013	$149K	0.0%	$34.26	—	BLACKSWAN GRWT	032108888
VLUE	ISHARES TR	1,826	$149K	0.0%	$76.52	—	MSCI USA VALUE	46432F388
—	VISTA OUTDOOR INC	6,108	$149K	0.0%	$39.55	—	COM	928377100
FDN	FIRST TR EXCHANGE-TRADED FD	1,173	$148K	0.0%	$283.43	—	DJ INTERNT IDX	33733E302
WOOF	PETCO HEALTH & WELLNESS CO I	13,300	$148K	0.0%	$20.24	-27.8%	COM	71601V105
TD	TORONTO DOMINION BK ONT	2,417	$148K	0.0%	$57.19	+13.2%	COM NEW	891160509
FXL	FIRST TR EXCHANGE TRADED FD	1,702	$148K	0.0%	$86.96	—	TECH ALPHADEX	33734X176
EXR	EXTRA SPACE STORAGE INC	851	$147K	0.0%	$163.40	0.0%	COM	30225T102
KMI	KINDER MORGAN INC DEL	8,854	$147K	0.0%	$12.22	+20.8%	COM	49456B101
—	SAFEHOLD INC	5,518	$146K	0.0%	$35.34	—	COM	78645L100
CF	CF INDS HLDGS INC	1,521	$146K	0.0%	$44.46	+103.6%	COM	125269100
ALNY	ALNYLAM PHARMACEUTICALS INC	723	$145K	0.0%	$147.87	+29.0%	COM	02043Q107
PKG	PACKAGING CORP AMER	1,279	$144K	0.0%	$128.97	-5.6%	COM	695156109
ESGE	ISHARES INC	5,151	$143K	0.0%	$27.76	—	ESG AWR MSCI EM	46434G863
—	MAGELLAN MIDSTREAM PRTNRS LP	3,003	$143K	0.0%	$47.83	—	COM UNIT RP LP	559080106
HRB	BLOCK H & R INC	3,362	$143K	0.0%	$38.26	0.0%	COM	093671105
AFL	AFLAC INC	2,520	$142K	0.0%	$50.51	+8.0%	COM	001055102
SJM	SMUCKER J M CO	1,030	$142K	0.0%	$119.51	+1.4%	COM NEW	832696405
IWO	ISHARES TR	685	$142K	0.0%	$205.84	—	RUS 2000 GRW ETF	464287648
IWD	ISHARES TR	1,040	$141K	0.0%	$151.37	—	RUS 1000 VAL ETF	464287598
—	VIRTUS CONVERTIBLE & INC FD	49,976	$141K	0.0%	$5.13	—	COM	92838U108
POWR	ISHARES INC	6,574	$140K	0.0%	$21.30	—	GLB ENR PROD ETF	464286343
VLO	VALERO ENERGY CORP	1,278	$137K	0.0%	$99.36	0.0%	COM	91913Y100
DKNG	DRAFTKINGS INC NEW	9,071	$137K	0.0%	$21.23	-25.2%	COM CL A	26142V105
BTI	BRITISH AMERN TOB PLC	3,860	$137K	0.0%	$37.44	—	SPONSORED ADR	110448107
BDX	BECTON DICKINSON & CO	611	$136K	0.0%	$234.51	0.0%	COM	075887109
SYK	STRYKER CORPORATION	665	$135K	0.0%	$205.36	-1.1%	COM	863667101
RH	RH	550	$135K	0.0%	$269.95	0.0%	COM	74967X103
NI	NISOURCE INC	5,378	$135K	0.0%	$21.65	+21.6%	COM	65473P105
PODD	INSULET CORP	585	$134K	0.0%	$234.57	+6.8%	COM	45784P101
FTEC	FIDELITY COVINGTON TRUST	1,478	$134K	0.0%	$95.16	—	MSCI INFO TECH I	316092808
CION	CION INVT CORP	15,806	$134K	0.0%	$5.55	0.0%	COM	17259U204
XHE	SPDR SER TR	1,562	$133K	0.0%	$104.72	—	HLTH CR EQUIP	78464A581
CGUS	CAPITAL GROUP CORE EQUITY ET	6,471	$132K	0.0%	$21.63	—	SHS CREATION UNI	14020V108
VRTX	VERTEX PHARMACEUTICALS INC	456	$132K	0.0%	$271.97	+5.8%	COM	92532F100
FNY	FIRST TR EXCHANGE-TRADED ALP	2,459	$132K	0.0%	$52.75	—	MID CP GR ALPH	33737M102
TM	TOYOTA MOTOR CORP	1,000	$130K	0.0%	$132.00	—	ADS	892331307
—	BLACKROCK MUNIHLDNGS CALI QL	12,013	$129K	0.0%	$13.11	—	COM	09254L107
WBD	WARNER BROS DISCOVERY INC	11,233	$129K	0.0%	$18.55	-26.7%	COM SER A	934423104
IJT	ISHARES TR	1,258	$128K	0.0%	$128.43	—	S&P SML 600 GWT	464287887
SOXX	ISHARES TR	395	$126K	0.0%	$411.14	—	ISHARES SEMICDTR	464287523
IXN	ISHARES TR	2,980	$126K	0.0%	$42.28	—	GLOBAL TECH ETF	464287291
DLR	DIGITAL RLTY TR INC	1,269	$126K	0.0%	$128.03	-15.2%	COM	253868103
PGX	INVESCO EXCH TRADED FD TR II	10,580	$126K	0.0%	$14.45	—	PFD ETF	46138E511
—	HANCOCK JOHN PREM DIVID FD	9,225	$125K	0.0%	$103.26	—	COM SH BEN INT	41013T105
LKOR	FLEXSHARES TR	3,065	$124K	0.0%	$52.07	—	CR SCORED LONG	33939L753
HYZD	WISDOMTREE TR	6,070	$122K	0.0%	$137.33	—	HEDGED HI YLD BD	97717W430
FXD	FIRST TR EXCHANGE TRADED FD	2,826	$122K	0.0%	$52.97	—	CONSUMR DISCRE	33734X101
ET	ENERGY TRANSFER L P	10,959	$121K	0.0%	$6.47	—	COM UT LTD PTN	29273V100
—	LIBERTY ALL-STAR GROWTH FD I	24,423	$121K	0.0%	$7.31	—	COM	529900102
—	STARBOARD INVT TR	10,625	$121K	0.0%	$17.12	—	AI QUALITY GROWT	85521B791
DFUV	DIMENSIONAL ETF TRUST	4,036	$120K	0.0%	$29.73	—	US MKTWIDE VALUE	25434V724
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,697	$119K	0.0%	$10.34	—	SPONSORED ADS	881624209
CEG	CONSTELLATION ENERGY CORP	1,430	$119K	0.0%	$71.76	0.0%	COM	21037T109
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,848	$119K	0.0%	$22.40	—	SHS CREATION UNI	14020W106
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,119	$119K	0.0%	$49.30	+16.3%	COM	744573106
STE	STERIS PLC	707	$118K	0.0%	$162.29	+21.5%	SHS USD	G8473T100
SHEL	SHELL PLC	2,366	$118K	0.0%	$54.86	—	SPON ADS	780259305
EXC	EXELON CORP	3,154	$118K	0.0%	$30.81	+26.8%	COM	30161N101
—	BLACKSTONE LONG SHORT CR INC	10,695	$117K	0.0%	$15.73	—	COM SHS BN INT	09257D102
—	SIRIUS XM HOLDINGS INC	20,350	$116K	0.0%	$6.02	—	COM	82968B103
AGZ	ISHARES TR	1,090	$116K	0.0%	$121.01	—	AGENCY BOND ETF	464288166
TFLO	ISHARES TR	2,297	$116K	0.0%	$50.50	—	TRS FLT RT BD	46434V860
—	ABRDN TOTAL DYNAMIC DIVIDEND	16,305	$116K	0.0%	$182.54	—	COM SH BEN INT	00326L100
PGHY	INVESCO EXCH TRADED FD TR II	6,130	$116K	0.0%	$187.61	—	GBL SRT TRM HY	46138E669
PEY	INVESCO EXCHANGE TRADED FD T	6,253	$116K	0.0%	$18.55	—	HIG YLD EQ DIV	46137V563
PWB	INVESCO EXCHANGE TRADED FD T	2,024	$115K	0.0%	$48.17	—	DYNMC LRG GWTH	46137V746
IIPR	INNOVATIVE INDL PPTYS INC	1,300	$115K	0.0%	$88.46	—	COM	45781V101
CRSR	CORSAIR GAMING INC	10,122	$115K	0.0%	$29.38	-51.1%	COM	22041X102
GRID	FIRST TR EXCHANGE TRADED FD	1,532	$115K	0.0%	$97.84	—	NASDQ CLN EDGE	33737A108
BBDC	BARINGS BDC INC	13,882	$115K	0.0%	$6.94	-6.2%	COM	06759L103
LEN	LENNAR CORP	1,544	$115K	0.0%	$66.85	+10.7%	CL A	526057104
AZN	ASTRAZENECA PLC	2,105	$115K	0.0%	$53.89	—	SPONSORED ADR	046353108
PAYC	PAYCOM SOFTWARE INC	344	$114K	0.0%	$337.49	0.0%	COM	70432V102
DDEC	FIRST TR EXCHNG TRADED FD VI	3,800	$114K	0.0%	$30.00	—	FT CBOE DEEP BFR	33740U406
CME	CME GROUP INC	641	$114K	0.0%	$180.13	-5.3%	COM	12572Q105
OHI	OMEGA HEALTHCARE INVS INC	3,829	$113K	0.0%	$31.86	—	COM	681936100
AOA	ISHARES TR	2,024	$112K	0.0%	$64.88	—	AGGRES ALLOC ETF	464289859
FTXH	FIRST TR EXCHANGE-TRADED FD	4,655	$112K	0.0%	$24.06	—	NASDQ PHRMTCLS	33738R837
LAND	GLADSTONE LD CORP	6,200	$112K	0.0%	$32.33	—	COM	376549101
—	GAMCO GLOBAL GOLD NAT RES &	33,996	$112K	0.0%	$2.74	—	COM SH BEN INT	36465A109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,327	$112K	0.0%	$89.04	0.0%	COM	09061G101
BUG	GLOBAL X FDS	4,673	$112K	0.0%	$30.57	—	CYBRSCURTY ETF	37954Y384
CGGR	CAPITAL GROUP GROWTH ETF	5,751	$112K	0.0%	$20.00	—	SHS CREATION UNI	14020G101
CCL	CARNIVAL CORP	15,978	$112K	0.0%	$9.69	0.0%	COMMON STOCK	143658300
ARKF	ARK ETF TR	7,262	$112K	0.0%	$50.32	—	FINTECH INNOVA	00214Q708
CCOR	LISTED FD TR	3,782	$112K	0.0%	$29.61	—	CORE ALT FD	53656F847
PAWZ	PROSHARES TR	2,533	$112K	0.0%	$70.74	—	PET CARE ETF	74348A145
SMTC	SEMTECH CORP	3,779	$111K	0.0%	$65.64	-28.6%	COM	816850101
VFC	V F CORP	3,702	$111K	0.0%	$74.69	-42.2%	COM	918204108
TXRH	TEXAS ROADHOUSE INC	1,276	$111K	0.0%	$82.28	0.0%	COM	882681109
KBE	SPDR SER TR	2,489	$110K	0.0%	$53.88	—	S&P BK ETF	78464A797
FTXG	FIRST TR EXCHANGE-TRADED FD	4,424	$110K	0.0%	$24.86	—	NASDQ FOD BVRG	33738R852
HMC	HONDA MOTOR LTD	5,100	$110K	0.0%	$21.57	—	AMERN SHS	438128308
MPC	MARATHON PETE CORP	1,111	$110K	0.0%	$86.91	0.0%	COM	56585A102
IYH	ISHARES TR	430	$109K	0.0%	$261.74	—	US HLTHCARE ETF	464287762
EFA	ISHARES TR	1,950	$109K	0.0%	$55.90	—	MSCI EAFE ETF	464287465
QQXT	FIRST TR EXCHANGE-TRADED FD	1,540	$108K	0.0%	$70.13	—	NASDAQ 100 EX	33733E401
—	GLOBAL X FDS	15,725	$108K	0.0%	$114.55	—	REIT ETF	37950E127
SCHX	SCHWAB STRATEGIC TR	2,515	$107K	0.0%	$91.32	—	US LRG CAP ETF	808524201
RXRX	RECURSION PHARMACEUTICALS IN	10,023	$107K	0.0%	$6.69	+51.4%	CL A	75629V104
TSE	TRINSEO PLC	5,825	$107K	0.0%	$50.07	-41.0%	SHS	G9059U107
GEF	GREIF INC	1,785	$106K	0.0%	$59.50	0.0%	CL A	397624107
FMB	FIRST TR EXCH TRADED FD III	2,167	$106K	0.0%	$50.42	—	MANAGD MUN ETF	33739N108
—	BLACKROCK INCOME TR INC	25,546	$106K	0.0%	$4.85	—	COM	09247F100
D	DOMINION ENERGY INC	1,531	$106K	0.0%	$68.35	0.0%	COM	25746U109
XHB	SPDR SER TR	1,911	$105K	0.0%	$54.88	—	S&P HOMEBUILD	78464A888
ES	EVERSOURCE ENERGY	1,352	$105K	0.0%	$72.92	+4.3%	COM	30040W108
FSLR	FIRST SOLAR INC	790	$104K	0.0%	$107.16	0.0%	COM	336433107
IAT	ISHARES TR	2,185	$104K	0.0%	$57.12	—	US REGNL BKS ETF	464288778
KHC	KRAFT HEINZ CO	3,115	$104K	0.0%	$31.77	-1.0%	COM	500754106
ADI	ANALOG DEVICES INC	746	$104K	0.0%	$148.98	0.0%	COM	032654105
KR	KROGER CO	2,368	$104K	0.0%	$44.08	0.0%	COM	501044101
AKAM	AKAMAI TECHNOLOGIES INC	1,286	$103K	0.0%	$111.54	-18.4%	COM	00971T101
INTF	ISHARES TR	4,910	$103K	0.0%	$125.83	—	INTL EQTY FACTOR	46434V274
SPLB	SPDR SER TR	4,742	$103K	0.0%	$32.11	—	PORTFOLIO LN COR	78464A367
ICLN	ISHARES TR	5,372	$103K	0.0%	$21.55	—	GL CLEAN ENE ETF	464288224
EWW	ISHARES INC	2,321	$103K	0.0%	$32.38	—	MSCI MEXICO ETF	464286822
TDIV	FIRST TR EXCHANGE-TRADED FD	2,358	$103K	0.0%	$43.68	—	NASD TECH DIV	33738R118
TDY	TELEDYNE TECHNOLOGIES INC	301	$102K	0.0%	$396.01	-3.6%	COM	879360105
—	NUVEEN S&P 500 BUY-WRITE INC	8,621	$102K	0.0%	$11.83	—	COM	6706ER101
BAX	BAXTER INTL INC	1,886	$102K	0.0%	$55.31	0.0%	COM	071813109
FTSM	FIRST TR EXCHANGE-TRADED FD	1,699	$101K	0.0%	$59.45	—	FIRST TR ENH NEW	33739Q408
BOX	BOX INC	4,148	$101K	0.0%	$27.51	0.0%	CL A	10316T104
GEO	GEO GROUP INC NEW	13,150	$101K	0.0%	$7.38	0.0%	COM	36162J106
KMPR	KEMPER CORP	2,420	$100K	0.0%	$74.59	-37.3%	COM	488401100
FSTA	FIDELITY COVINGTON TRUST	2,502	$100K	0.0%	$39.97	—	CONSMR STAPLES	316092303
IJJ	ISHARES TR	1,116	$100K	0.0%	$89.61	—	S&P MC 400VL ETF	464287705
FPEI	FIRST TR EXCH TRADED FD III	5,827	$100K	0.0%	$17.16	—	INSTL PFD SECS	33739P855
—	ABRDN ASIA PACIFIC INCOME FU	39,623	$100K	0.0%	$4.11	—	COM	003009107
PTLC	PACER FDS TR	2,643	$100K	0.0%	$37.84	—	TRENDP US LAR CP	69374H105
—	FIRST TR MLP & ENERGY INCOM	13,778	$99,000	0.0%	$7.67	—	COM	33739B104
—	CHIMERA INVT CORP	18,088	$94,000	0.0%	$15.97	—	COM NEW	16934Q208
—	ALLSPRING GLOBAL DIVIDEND OP	22,103	$92,000	0.0%	$5.47	—	COM	94987C103
—	BNY MELLON MUN INCOME INC	14,500	$87,000	0.0%	$9.08	—	COM	05589T104
FRBKQ	REPUBLIC FIRST BANCORP INC	27,744	$79,000	0.0%	$3.98	-15.4%	COM	760416107
HLN	HALEON PLC	12,810	$78,000	0.0%	$6.09	—	SPON ADS	405552100
—	LUMINAR TECHNOLOGIES INC	10,554	$77,000	0.0%	$7.30	—	COM CL A	550424105
—	VIRTUS CONVERTIBLE & INCOME	22,659	$73,000	0.0%	$5.61	—	COM	92838X102
—	ETF MANAGERS TR	15,358	$70,000	0.0%	$5.78	—	ETFMG ALTR HRVST	26924G508
—	NUVEEN PFD & INCOME OPPORTUN	10,126	$70,000	0.0%	$8.60	—	COM	67073B106
—	ABRDN GLOBAL INCOME FUND INC	13,804	$66,000	0.0%	$6.13	—	COM	003013109
EB	EVENTBRITE INC	10,645	$65,000	0.0%	$16.10	-47.7%	COM CL A	29975E109
—	INVESCO MUNI INCOME OPP TRST	11,150	$65,000	0.0%	$7.09	—	COM	46132X101
SRNE	SORRENTO THERAPEUTICS INC	40,255	$63,000	0.0%	$4.36	-48.0%	COM NEW	83587F202
—	NEW YORK MTG TR INC	18,317	$43,000	0.0%	$3.63	—	COM PAR $.02	649604501
—	GROUPON INC	56,000	$35,000	0.0%	$0.63	—	NOTE 1.125% 3/1	399473AF4
TDAY	GANNETT CO INC	21,958	$34,000	0.0%	$6.08	-60.1%	COM	36472T109
GALT	GALECTIN THERAPEUTICS INC	20,732	$34,000	0.0%	$1.94	-3.4%	COM NEW	363225202
—	ALLBIRDS INC	10,100	$31,000	0.0%	$3.07	—	COM CL A	01675A109
—	OUSTER INC	27,981	$27,000	0.0%	$8.58	—	COM	68989M103
—	AURORA CANNABIS INC	20,053	$24,000	0.0%	$7.31	—	COM	05156X884
—	FREQUENCY THERAPEUTICS INC	12,200	$22,000	0.0%	$1.76	—	COM	35803L108
TGB	TASEKO MINES LTD	17,739	$20,000	0.0%	$2.03	-46.5%	COM	876511106
—	BLACKROCK CORPOR HI YLD FD I	228,830	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114
—	TEKKORP DIGITAL ACQUISITN CO	12,500	$0	0.0%	$0.32	—	*W EXP 10/26/202	G8739H114