Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	238,939	$32.66M	3.2%	$114.69	+29.6%	COM	037833100
VTV	VANGUARD INDEX FDS	237,906	$31.38M	3.1%	$54918.06	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	455,076	$26.39M	2.6%	$62456.89	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	302,963	$21.7M	2.2%	$27880.05	—	US DIVIDEND EQ	808524797
ADM	ARCHER DANIELS MIDLAND CO	269,175	$20.89M	2.1%	$43.65	+79.8%	COM	039483102
RDVY	FIRST TR EXCHANGE-TRADED FD	486,485	$19.91M	2.0%	$44957.35	—	RISNG DIVD ACHIV	33738R506
TOTL	SSGA ACTIVE ETF TR	382,450	$16.13M	1.6%	$18907.66	—	SPDR TR TACTIC	78467V848
SPY	SPDR S&P 500 ETF TR	38,396	$14.48M	1.4%	$141657.30	—	TR UNIT	78462F103
ITOT	ISHARES TR	166,055	$13.91M	1.4%	$37335.51	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	53,863	$13.83M	1.4%	$175.23	+50.3%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	168,511	$12.85M	1.3%	$32522.45	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	106,862	$11.35M	1.1%	$124.73	+0.3%	COM	023135106
VB	VANGUARD INDEX FDS	61,355	$10.8M	1.1%	$102448.77	—	SMALL CP ETF	922908751
NOBL	PROSHARES TR	126,170	$10.77M	1.1%	$28905.62	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	55,664	$9.881M	1.0%	$130.69	+22.4%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	151,427	$9.499M	0.9%	$29639.22	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	32,701	$9.165M	0.9%	$122259.27	—	UNIT SER 1	46090E103
IVV	ISHARES TR	24,126	$9.147M	0.9%	$311.95	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	48,110	$8.782M	0.9%	$128.41	+19.4%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	143,841	$7.3M	0.7%	$42.00	-4.5%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	14,094	$7.239M	0.7%	$302.28	+55.8%	COM	91324P102
VTI	VANGUARD INDEX FDS	38,043	$7.176M	0.7%	$71010.92	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	45,625	$6.988M	0.7%	$77.58	+72.9%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	124,863	$6.924M	0.7%	$46426.67	—	EQUITY PREMIUM	46641Q332
DLN	WISDOMTREE TR	115,011	$6.797M	0.7%	$60521.91	—	US LARGECAP DIVD	97717W307
VUG	VANGUARD INDEX FDS	29,555	$6.587M	0.7%	$146384.44	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	45,422	$6.517M	0.6%	$50676.70	—	DIV APP ETF	921908844
TSLA	TESLA INC	8,553	$5.76M	0.6%	$148.94	+83.3%	COM	88160R101
TLT	ISHARES TR	47,781	$5.489M	0.5%	$113493.68	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	37,587	$5.442M	0.5%	$93.42	+52.8%	COM	166764100
VEA	VANGUARD TAX-MANAGED INTL FD	133,133	$5.432M	0.5%	$576.80	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	11,155	$5.419M	0.5%	$37.03	+41.5%	COM	11135F101
TRV	TRAVELERS COMPANIES INC	31,486	$5.325M	0.5%	$157.95	+2.4%	COM	89417E109
SCHA	SCHWAB STRATEGIC TR	136,142	$5.308M	0.5%	$36104.66	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	36,040	$5.182M	0.5%	$105.73	+29.8%	COM	742718109
SRLN	SSGA ACTIVE ETF TR	120,064	$4.999M	0.5%	$24895.57	—	BLACKSTONE SENR	78467V608
SPSB	SPDR SER TR	166,585	$4.953M	0.5%	$3770.27	—	PORTFOLIO SHORT	78464A474
PEP	PEPSICO INC	29,648	$4.941M	0.5%	$116.36	+28.7%	COM	713448108
—	ADVENT CONV & INCOME FD	406,937	$4.904M	0.5%	$6603.48	—	COM	00764C109
CAT	CATERPILLAR INC	27,339	$4.887M	0.5%	$148.34	+33.0%	COM	149123101
GLD	SPDR GOLD TR	28,889	$4.867M	0.5%	$116429.79	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	50,330	$4.751M	0.5%	$155.72	-30.4%	COM	254687106
TIP	ISHARES TR	40,455	$4.608M	0.5%	$76679.62	—	TIPS BD ETF	464287176
FTLS	FIRST TR EXCH TRADED FD III	94,391	$4.591M	0.5%	$2900.85	—	LNG/SHT EQUITY	33739P103
PECO	PHILLIPS EDISON & CO INC	135,996	$4.544M	0.5%	$34091.94	—	COMMON STOCK	71844V201
RSPT	INVESCO EXCHANGE TRADED FD T	19,086	$4.51M	0.4%	$153452.03	—	S&P500 EQL TEC	46137V282
GSLC	GOLDMAN SACHS ETF TR	59,796	$4.481M	0.4%	$63.93	—	ACTIVEBETA US LG	381430503
AMAT	APPLIED MATLS INC	48,736	$4.434M	0.4%	$83.12	+27.6%	COM	038222105
SPDW	SPDR INDEX SHS FDS	148,180	$4.274M	0.4%	$9887.78	—	PORTFOLIO DEVLPD	78463X889
SHY	ISHARES TR	51,452	$4.26M	0.4%	$35939.21	—	1 3 YR TREAS BD	464287457
SPYV	SPDR SER TR	114,319	$4.209M	0.4%	$3325.46	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	1,929	$4.204M	0.4%	$94.28	+23.9%	CAP STK CL A	02079K305
LDUR	PIMCO ETF TR	43,671	$4.193M	0.4%	$9309.01	—	ENHNCD LW DUR AC	72201R718
XOM	EXXON MOBIL CORP	48,739	$4.174M	0.4%	$48.34	+64.6%	COM	30231G102
BND	VANGUARD BD INDEX FDS	54,869	$4.129M	0.4%	$9155.73	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	95,481	$4.071M	0.4%	$43.73	-2.1%	COM	17275R102
ABT	ABBOTT LABS	36,720	$3.99M	0.4%	$86.45	+22.7%	COM	002824100
MDYV	SPDR SER TR	64,241	$3.887M	0.4%	$4448.73	—	S&P 400 MDCP VAL	78464A839
XEL	XCEL ENERGY INC	54,416	$3.85M	0.4%	$57.74	+11.5%	COM	98389B100
COST	COSTCO WHSL CORP NEW	7,943	$3.807M	0.4%	$406.08	+19.4%	COM	22160K105
WMT	WALMART INC	30,931	$3.761M	0.4%	$37.24	+18.2%	COM	931142103
IJH	ISHARES TR	16,595	$3.754M	0.4%	$50334.27	—	CORE S&P MCP ETF	464287507
IVOL	KRANESHARES TR	148,130	$3.754M	0.4%	$25323.54	—	QUADRTC INT RT	500767736
TMO	THERMO FISHER SCIENTIFIC INC	6,897	$3.747M	0.4%	$340.82	+59.8%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	27,526	$3.695M	0.4%	$13424.74	—	S&P500 EQL WGT	46137V357
PSR	INVESCO ACTIVELY MANAGED ETF	38,475	$3.673M	0.4%	$6324.95	—	ACTIVE US REAL	46090A101
TXN	TEXAS INSTRS INC	23,820	$3.66M	0.4%	$124.99	+20.8%	COM	882508104
INTC	INTEL CORP	97,261	$3.639M	0.4%	$43.20	-6.0%	COM	458140100
SCHB	SCHWAB STRATEGIC TR	80,746	$3.568M	0.4%	$37605.58	—	US BRD MKT ETF	808524102
MMM	3M CO	27,441	$3.551M	0.4%	$109.86	-4.2%	COM	88579Y101
CGXU	CAPITAL GROUP INTL FOCUS EQT	171,141	$3.534M	0.4%	$184.05	—	SHS CREATION UNI	14019W109
SCHF	SCHWAB STRATEGIC TR	111,622	$3.511M	0.3%	$10070.37	—	INTL EQTY ETF	808524805
—	FRANKLIN UNVL TR	464,155	$3.458M	0.3%	$3060.38	—	SH BEN INT	355145103
VTWO	VANGUARD SCOTTSDALE FDS	48,696	$3.329M	0.3%	$39038.09	—	VNG RUS2000IDX	92206C664
FTSD	FRANKLIN ETF TR	36,291	$3.317M	0.3%	$32770.86	—	LIBERTY SHRT ETF	353506108
VCIT	VANGUARD SCOTTSDALE FDS	40,359	$3.229M	0.3%	$92.71	—	INT-TERM CORP	92206C870
AZO	AUTOZONE INC	1,498	$3.219M	0.3%	$1257.18	+63.6%	COM	053332102
GOOG	ALPHABET INC	1,445	$3.161M	0.3%	$98.61	+18.9%	CAP STK CL C	02079K107
FTGC	FIRST TR EXCHANGE TRAD FD VI	117,492	$3.144M	0.3%	$16564.30	—	FST TR GLB FD	33739H101
BMY	BRISTOL-MYERS SQUIBB CO	40,437	$3.114M	0.3%	$51.96	+25.0%	COM	110122108
RIGS	ALPS ETF TR	136,412	$3.093M	0.3%	$9208.50	—	RIVRFRNT STR INC	00162Q783
T	AT&T INC	144,526	$3.029M	0.3%	$17.45	-6.6%	COM	00206R102
BSV	VANGUARD BD INDEX FDS	38,935	$2.99M	0.3%	$28005.24	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	23,300	$2.988M	0.3%	$44368.40	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	41,070	$2.937M	0.3%	$24655.36	—	ENERGY	81369Y506
MDYG	SPDR SER TR	47,978	$2.925M	0.3%	$10696.54	—	S&P 400 MDCP GRW	78464A821
JPM	JPMORGAN CHASE & CO	25,958	$2.923M	0.3%	$121.41	-6.9%	COM	46625H100
HD	HOME DEPOT INC	10,641	$2.919M	0.3%	$208.35	+29.1%	COM	437076102
RFDA	ALPS ETF TR	66,857	$2.878M	0.3%	$11811.85	—	RIVERFRNT DYMC	00162Q528
SCHV	SCHWAB STRATEGIC TR	46,062	$2.875M	0.3%	$42847.05	—	US LCAP VA ETF	808524409
SPYG	SPDR SER TR	54,538	$2.851M	0.3%	$7196.81	—	PRTFLO S&P500 GW	78464A409
OXY	OCCIDENTAL PETE CORP	48,073	$2.831M	0.3%	$39.88	+45.7%	COM	674599105
RTX	RAYTHEON TECHNOLOGIES CORP	29,119	$2.799M	0.3%	$88.52	0.0%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	12,304	$2.797M	0.3%	$215.83	+4.9%	COM	655844108
XLK	SELECT SECTOR SPDR TR	21,864	$2.779M	0.3%	$67174.76	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	18,204	$2.76M	0.3%	$17.85	+5.5%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	6,414	$2.758M	0.3%	$295.19	+34.8%	COM	539830109
DE	DEERE & CO	9,165	$2.745M	0.3%	$201.58	+73.5%	COM	244199105
PFE	PFIZER INC	52,149	$2.734M	0.3%	$30.59	+37.3%	COM	717081103
XLU	SELECT SECTOR SPDR TR	38,427	$2.695M	0.3%	$50690.32	—	SBI INT-UTILS	81369Y886
KMB	KIMBERLY-CLARK CORP	19,903	$2.685M	0.3%	$114.27	+0.4%	COM	494368103
COP	CONOCOPHILLIPS	29,651	$2.663M	0.3%	$49.92	+80.2%	COM	20825C104
BNDX	VANGUARD CHARLOTTE FDS	53,604	$2.656M	0.3%	$54.35	—	TOTAL INT BD ETF	92203J407
XLP	SELECT SECTOR SPDR TR	35,924	$2.593M	0.3%	$61811.71	—	SBI CONS STPLS	81369Y308
JPIB	J P MORGAN EXCHANGE TRADED F	56,720	$2.549M	0.3%	$12131.10	—	INTL BD OPP ETF	46641Q852
IJR	ISHARES TR	26,745	$2.472M	0.2%	$7815.77	—	CORE S&P SCP ETF	464287804
FMB	FIRST TR EXCH TRADED FD III	48,095	$2.434M	0.2%	$46031.39	—	MANAGD MUN ETF	33739N108
WM	WASTE MGMT INC DEL	15,848	$2.424M	0.2%	$113.19	+30.7%	COM	94106L109
RPAR	TIDAL ETF TR	123,983	$2.421M	0.2%	$16070.01	—	RPAR RISK PARI	886364603
QCOM	QUALCOMM INC	18,728	$2.392M	0.2%	$103.30	+20.9%	COM	747525103
PDBC	INVESCO ACTVELY MNGD ETC FD	131,976	$2.381M	0.2%	$4545.92	—	OPTIMUM YIELD	46090F100
META	META PLATFORMS INC	14,761	$2.38M	0.2%	$272.00	-29.6%	CL A	30303M102
KO	COCA COLA CO	37,546	$2.362M	0.2%	$41.90	+35.5%	COM	191216100
VO	VANGUARD INDEX FDS	11,557	$2.276M	0.2%	$148152.89	—	MID CAP ETF	922908629
V	VISA INC	11,387	$2.242M	0.2%	$191.90	+4.8%	COM CL A	92826C839
HGBL	HERITAGE GLOBAL INC	1,488,443	$2.233M	0.2%	$1.23	0.0%	COM	42727E103
MA	MASTERCARD INCORPORATED	7,061	$2.228M	0.2%	$312.44	+8.0%	CL A	57636Q104
SCHO	SCHWAB STRATEGIC TR	45,061	$2.217M	0.2%	$7468.48	—	SHT TM US TRES	808524862
VGIT	VANGUARD SCOTTSDALE FDS	34,934	$2.137M	0.2%	$19965.62	—	INTER TERM TREAS	92206C706
PRU	PRUDENTIAL FINL INC	22,193	$2.123M	0.2%	$73.21	+20.9%	COM	744320102
VWO	VANGUARD INTL EQUITY INDEX F	50,160	$2.089M	0.2%	$10154.31	—	FTSE EMR MKT ETF	922042858
IYW	ISHARES TR	25,277	$2.021M	0.2%	$11553.89	—	U.S. TECH ETF	464287721
AMGN	AMGEN INC	8,270	$2.012M	0.2%	$175.88	+24.3%	COM	031162100
BAC	BK OF AMERICA CORP	64,212	$1.999M	0.2%	$30.64	+6.8%	COM	060505104
HYG	ISHARES TR	27,069	$1.993M	0.2%	$5100.03	—	IBOXX HI YD ETF	464288513
SPEM	SPDR INDEX SHS FDS	56,563	$1.967M	0.2%	$7057.27	—	PORTFOLIO EMG MK	78463X509
IHF	ISHARES TR	7,694	$1.965M	0.2%	$128491.53	—	US HLTHCR PR ETF	464288828
—	NUVEEN MUN VALUE FD INC	216,962	$1.937M	0.2%	$5092.99	—	COM	670928100
BDX	BECTON DICKINSON & CO	7,794	$1.921M	0.2%	$225.46	+5.8%	COM	075887109
SPLV	INVESCO EXCH TRADED FD TR II	30,974	$1.92M	0.2%	$38921.93	—	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP	7,673	$1.894M	0.2%	$159.16	+42.2%	COM	580135101
FVD	FIRST TR VALUE LINE DIVID IN	47,959	$1.861M	0.2%	$11674.58	—	SHS	33734H106
MS	MORGAN STANLEY	24,341	$1.851M	0.2%	$57.74	+25.4%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	23,737	$1.839M	0.2%	$66.05	+4.2%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	13,157	$1.809M	0.2%	$60199.78	—	SBI CONS DISCR	81369Y407
—	LABORATORY CORP AMER HLDGS	7,634	$1.789M	0.2%	$90108.93	—	COM NEW	50540R409
MO	ALTRIA GROUP INC	42,115	$1.759M	0.2%	$31.02	+24.0%	COM	02209S103
AEE	AMEREN CORP	19,252	$1.74M	0.2%	$56.06	+47.6%	COM	023608102
LLY	LILLY ELI & CO	5,328	$1.728M	0.2%	$162.94	+78.5%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	17,938	$1.721M	0.2%	$70.24	+23.3%	COM	025537101
FV	FIRST TR EXCHANGE-TRADED FD	41,439	$1.716M	0.2%	$34117.65	—	DORSEY WRT 5 ETF	33738R605
PSX	PHILLIPS 66	20,863	$1.711M	0.2%	$74.76	+8.3%	COM	718546104
FTCS	FIRST TR EXCHANGE-TRADED FD	24,417	$1.707M	0.2%	$29605.77	—	CAP STRENGTH ETF	33733E104
SPAB	SPDR SER TR	64,629	$1.703M	0.2%	$29.86	—	PORTFOLIO AGRGTE	78464A649
UNP	UNION PAC CORP	7,930	$1.691M	0.2%	$159.96	+30.5%	COM	907818108
MU	MICRON TECHNOLOGY INC	30,528	$1.688M	0.2%	$59.57	+11.7%	COM	595112103
SDVY	FIRST TR EXCHANGE-TRADED FD	69,833	$1.668M	0.2%	$17708.29	—	SMID RISNG ETF	33741X102
FXO	FIRST TR EXCHANGE TRADED FD	42,564	$1.654M	0.2%	$30791.77	—	FINLS ALPHADEX	33734X135
CRM	SALESFORCE INC	9,925	$1.638M	0.2%	$195.07	-10.5%	COM	79466L302
VNQ	VANGUARD INDEX FDS	18,572	$1.617M	0.2%	$13505.80	—	REAL ESTATE ETF	922908553
MGK	VANGUARD WORLD FD	8,866	$1.611M	0.2%	$89482.02	—	MEGA GRWTH IND	921910816
BF/B	BROWN FORMAN CORP	22,915	$1.608M	0.2%	$59.78	+4.6%	CL B	115637209
SBUX	STARBUCKS CORP	20,995	$1.604M	0.2%	$86.90	-19.0%	COM	855244109
IVT	INVENTRUST PPTYS CORP	61,952	$1.598M	0.2%	$27782.21	—	COM NEW	46124J201
SCHR	SCHWAB STRATEGIC TR	30,618	$1.58M	0.2%	$56.21	—	INT-TRM U.S TRES	808524854
LECO	LINCOLN ELEC HLDGS INC	12,767	$1.575M	0.2%	$102.57	+28.4%	COM	533900106
SCHZ	SCHWAB STRATEGIC TR	32,541	$1.558M	0.2%	$19568.97	—	US AGGREGATE B	808524839
PJAN	INNOVATOR ETFS TR	53,274	$1.555M	0.2%	$17843.77	—	US EQTY PWR BUF	45782C508
FCX	FREEPORT-MCMORAN INC	52,017	$1.522M	0.2%	$23.36	+62.4%	CL B	35671D857
—	ANSYS INC	6,290	$1.505M	0.1%	$83731.56	—	COM	03662Q105
SPTL	SPDR SER TR	45,308	$1.498M	0.1%	$41170.38	—	PORTFOLIO LN TSR	78464A664
SO	SOUTHERN CO	20,936	$1.493M	0.1%	$49.56	+29.7%	COM	842587107
ISTB	ISHARES TR	31,081	$1.473M	0.1%	$48459.99	—	CORE 1 5 YR USD	46432F859
SWKS	SKYWORKS SOLUTIONS INC	15,691	$1.454M	0.1%	$121.84	-20.6%	COM	83088M102
XNTK	SPDR SER TR	14,042	$1.447M	0.1%	$70247.98	—	NYSE TECH ETF	78464A102
SHYG	ISHARES TR	35,609	$1.444M	0.1%	$16889.20	—	0-5YR HI YL CP	46434V407
SOXX	ISHARES TR	4,084	$1.428M	0.1%	$164423.33	—	ISHARES SEMICDTR	464287523
CUZ	COUSINS PPTYS INC	48,744	$1.425M	0.1%	$10240.31	—	COM NEW	222795502
IEFA	ISHARES TR	24,016	$1.413M	0.1%	$62.70	—	CORE MSCI EAFE	46432F842
TDIV	FIRST TR EXCHANGE-TRADED FD	28,110	$1.41M	0.1%	$25028.79	—	NASD TECH DIV	33738R118
FPEI	FIRST TR EXCH TRADED FD III	79,431	$1.408M	0.1%	$12252.17	—	INSTL PFD SECS	33739P855
RFCI	ALPS ETF TR	62,303	$1.408M	0.1%	$6975.89	—	RIVERFRONT DYM	00162Q536
—	HANCOCK JOHN PFD INCOME FD I	77,577	$1.395M	0.1%	$1037.84	—	COM	41013X106
FTSL	FIRST TR EXCHANGE-TRADED FD	31,423	$1.386M	0.1%	$26963.85	—	SENIOR LN FD	33738D309
RVTY	PERKINELMER INC	9,734	$1.384M	0.1%	$117.32	+26.6%	COM	714046109
NUE	NUCOR CORP	13,108	$1.369M	0.1%	$111.03	+15.2%	COM	670346105
—	NUVEEN CR STRATEGIES INCOME	261,167	$1.358M	0.1%	$2554.27	—	COM SHS	67073D102
MGV	VANGUARD WORLD FD	14,069	$1.353M	0.1%	$43701.41	—	MEGA CAP VAL ETF	921910840
RFFC	ALPS ETF TR	33,255	$1.322M	0.1%	$14436.05	—	RIVERFRNT FLEX	00162Q510
LOW	LOWES COS INC	7,541	$1.317M	0.1%	$97.00	+85.1%	COM	548661107
BOND	PIMCO ETF TR	13,820	$1.316M	0.1%	$7675.08	—	ACTIVE BD ETF	72201R775
—	FRANKLIN LTD DURATION INCOME	193,184	$1.306M	0.1%	$7580.01	—	COM	35472T101
CIBR	FIRST TR EXCHANGE TRADED FD	32,385	$1.303M	0.1%	$5785.15	—	NASDAQ CYB ETF	33734X846
VBR	VANGUARD INDEX FDS	8,645	$1.295M	0.1%	$95046.24	—	SM CP VAL ETF	922908611
IYG	ISHARES TR	8,719	$1.292M	0.1%	$143.82	—	U.S. FIN SVC ETF	464287770
SDY	SPDR SER TR	10,838	$1.286M	0.1%	$57611.50	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	12,301	$1.251M	0.1%	$26306.50	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	5,924	$1.244M	0.1%	$155.66	+30.1%	COM	053015103
VOT	VANGUARD INDEX FDS	7,045	$1.236M	0.1%	$112270.86	—	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR	48,449	$1.23M	0.1%	$11316.45	—	EMRG MKTEQ ETF	808524706
BR	BROADRIDGE FINL SOLUTIONS IN	8,602	$1.226M	0.1%	$122.60	+11.1%	COM	11133T103
LNT	ALLIANT ENERGY CORP	20,853	$1.222M	0.1%	$47.23	+13.3%	COM	018802108
—	BLACKROCK INC	2,005	$1.221M	0.1%	$403687.70	—	COM	09247X101
IVE	ISHARES TR	8,802	$1.21M	0.1%	$76600.34	—	S&P 500 VAL ETF	464287408
EMN	EASTMAN CHEM CO	13,469	$1.209M	0.1%	$69.78	+28.7%	COM	277432100
IBM	INTERNATIONAL BUSINESS MACHS	8,526	$1.204M	0.1%	$101.20	+16.1%	COM	459200101
ROK	ROCKWELL AUTOMATION INC	6,042	$1.204M	0.1%	$202.01	+4.9%	COM	773903109
BIV	VANGUARD BD INDEX FDS	15,248	$1.184M	0.1%	$35538.76	—	INTERMED TERM	921937819
VDE	VANGUARD WORLD FDS	11,863	$1.18M	0.1%	$30343.39	—	ENERGY ETF	92204A306
PM	PHILIP MORRIS INTL INC	11,939	$1.179M	0.1%	$67.57	+26.4%	COM	718172109
OZK	BANK OZK	31,396	$1.178M	0.1%	$22.87	+50.0%	COM	06417N103
ATR	APTARGROUP INC	11,401	$1.177M	0.1%	$109.87	-5.5%	COM	038336103
VNLA	JANUS DETROIT STR TR	24,147	$1.174M	0.1%	$18325.95	—	HENDRSN SHRT ETF	47103U886
ADBE	ADOBE SYSTEMS INCORPORATED	3,207	$1.174M	0.1%	$435.83	-6.6%	COM	00724F101
VHT	VANGUARD WORLD FDS	4,914	$1.157M	0.1%	$88007.84	—	HEALTH CAR ETF	92204A504
HON	HONEYWELL INTL INC	6,584	$1.144M	0.1%	$156.63	+6.2%	COM	438516106
COR	AMERISOURCEBERGEN CORP	8,046	$1.138M	0.1%	$110.27	+33.9%	COM	03073E105
MPC	MARATHON PETE CORP	13,839	$1.138M	0.1%	$43.56	+98.0%	COM	56585A102
VRP	INVESCO EXCH TRADED FD TR II	51,214	$1.136M	0.1%	$5041.68	—	VAR RATE PFD	46138G870
KBWB	INVESCO EXCH TRADED FD TR II	21,888	$1.133M	0.1%	$34707.71	—	KBW BK ETF	46138E628
CVS	CVS HEALTH CORP	12,195	$1.13M	0.1%	$58.53	+46.8%	COM	126650100
MET	METLIFE INC	17,781	$1.116M	0.1%	$37.20	+59.3%	COM	59156R108
PGX	INVESCO EXCH TRADED FD TR II	90,187	$1.113M	0.1%	$5258.53	—	PFD ETF	46138E511
FTRI	FIRST TR EXCHANGE TRADED FD	83,336	$1.108M	0.1%	$3881.53	—	INDXX NAT RE ETF	33734X838
TOLZ	PROSHARES TR	23,596	$1.085M	0.1%	$28730.91	—	DJ BRKFLD GLB	74347B508
IEMG	ISHARES INC	22,105	$1.084M	0.1%	$4777.84	—	CORE MSCI EMKT	46434G103
PAVE	GLOBAL X FDS	47,462	$1.081M	0.1%	$7405.95	—	US INFR DEV ETF	37954Y673
HNDL	STRATEGY SHS	52,328	$1.078M	0.1%	$19203.67	—	NS 7HANDL IDX	86280R506
HEFA	ISHARES TR	33,854	$1.077M	0.1%	$31.81	—	HDG MSCI EAFE	46434V803
EDV	VANGUARD WORLD FD	10,738	$1.075M	0.1%	$122539.77	—	EXTENDED DUR	921910709
SHEL	SHELL PLC	20,387	$1.066M	0.1%	$54929.85	—	SPON ADS	780259305
—	BUNGE LIMITED	11,706	$1.062M	0.1%	$110810.02	—	COM	G16962105
VLO	VALERO ENERGY CORP	9,953	$1.058M	0.1%	$65.53	+61.6%	COM	91913Y100
—	KAYNE ANDERSON NEXTGEN ENRGY	140,031	$1.052M	0.1%	$2372.43	—	COM	48661E108
NOCT	INNOVATOR ETFS TR	29,720	$1.045M	0.1%	$16480.07	—	GRWT100 PWR BUF	45782C615
VRSK	VERISK ANALYTICS INC	6,029	$1.044M	0.1%	$152.82	+19.1%	COM	92345Y106
NFLX	NETFLIX INC	5,835	$1.02M	0.1%	$36.46	-39.2%	COM	64110L106
—	NUVEEN AMT FREE MUN CR INC F	77,711	$1.019M	0.1%	$1089.39	—	COM	67071L106
DHI	D R HORTON INC	15,378	$1.018M	0.1%	$68.55	-1.1%	COM	23331A109
MCK	MCKESSON CORP	3,077	$1.004M	0.1%	$175.77	+78.7%	COM	58155Q103
AKAM	AKAMAI TECHNOLOGIES INC	10,655	$973K	0.1%	$94.41	+10.4%	COM	00971T101
GSY	INVESCO ACTIVELY MANAGED ETF	19,600	$971K	0.1%	$50.02	—	ULTRA SHRT DUR	46090A887
IPAC	ISHARES TR	18,639	$969K	0.1%	$28778.95	—	CORE MSCI PAC	46434V696
SPYM	SPDR SER TR	21,800	$967K	0.1%	$17778.12	—	PORTFOLIO S&P500	78464A854
SCHP	SCHWAB STRATEGIC TR	17,240	$962K	0.1%	$22187.26	—	US TIPS ETF	808524870
FLOT	ISHARES TR	19,207	$959K	0.1%	$46407.77	—	FLTG RATE NT ETF	46429B655
MSM	MSC INDL DIRECT INC	12,615	$948K	0.1%	$82.94	-1.0%	CL A	553530106
BAB	INVESCO EXCH TRADED FD TR II	33,779	$936K	0.1%	$2051.21	—	TAXABLE MUN BD	46138G805
ARKK	ARK ETF TR	23,419	$934K	0.1%	$43484.69	—	INNOVATION ETF	00214Q104
KRE	SPDR SER TR	15,920	$925K	0.1%	$33026.53	—	S&P REGL BKG	78464A698
DEM	WISDOMTREE TR	24,961	$924K	0.1%	$7657.21	—	EMER MKT HIGH FD	97717W315
—	NUVEEN FLOATING RATE INCOME	110,672	$923K	0.1%	$4203.30	—	COM	67072T108
REGL	PROSHARES TR	13,659	$921K	0.1%	$39720.02	—	S&P MDCP 400 DIV	74347B680
PANW	PALO ALTO NETWORKS INC	1,862	$920K	0.1%	$62.79	+41.2%	COM	697435105
ADI	ANALOG DEVICES INC	6,286	$918K	0.1%	$122.90	+20.1%	COM	032654105
DIA	SPDR DOW JONES INDL AVERAGE	2,959	$911K	0.1%	$231929.70	—	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	23,225	$911K	0.1%	$40.25	-4.7%	CL A	20030N101
PNOV	INNOVATOR ETFS TR	31,841	$902K	0.1%	$25111.39	—	US EQTY PWR BUF	45782C573
GD	GENERAL DYNAMICS CORP	4,051	$896K	0.1%	$154.32	+38.3%	COM	369550108
MINT	PIMCO ETF TR	8,986	$891K	0.1%	$24106.91	—	ENHAN SHRT MA AC	72201R833
ED	CONSOLIDATED EDISON INC	9,345	$889K	0.1%	$65.65	+28.0%	COM	209115104
CHD	CHURCH & DWIGHT CO INC	9,597	$889K	0.1%	$87.31	+3.6%	COM	171340102
HUM	HUMANA INC	1,896	$887K	0.1%	$349.78	+22.5%	COM	444859102
VIOO	VANGUARD ADMIRAL FDS INC	5,149	$876K	0.1%	$196072.33	—	SMLLCP 600 IDX	921932828
SPTM	SPDR SER TR	18,856	$876K	0.1%	$18679.81	—	PORTFOLI S&P1500	78464A805
SLV	ISHARES SILVER TR	46,752	$871K	0.1%	$21.46	—	ISHARES	46428Q109
STIP	ISHARES TR	8,549	$867K	0.1%	$105044.09	—	0-5 YR TIPS ETF	46429B747
PYPL	PAYPAL HLDGS INC	12,282	$858K	0.1%	$162.69	-46.8%	COM	70450Y103
—	WALGREENS BOOTS ALLIANCE INC	22,588	$856K	0.1%	$6776.27	—	COM	931427108
SYK	STRYKER CORPORATION	4,281	$852K	0.1%	$229.26	-1.5%	COM	863667101
NKE	NIKE INC	8,293	$848K	0.1%	$116.21	-4.2%	CL B	654106103
XYL	XYLEM INC	10,820	$846K	0.1%	$91.82	-13.9%	COM	98419M100
VIS	VANGUARD WORLD FDS	5,140	$840K	0.1%	$93725.85	—	INDUSTRIAL ETF	92204A603
VBK	VANGUARD INDEX FDS	4,252	$838K	0.1%	$186816.70	—	SML CP GRW ETF	922908595
EMB	ISHARES TR	9,736	$831K	0.1%	$31101.72	—	JPMORGAN USD EMG	464288281
NVO	NOVO-NORDISK A S	7,426	$827K	0.1%	$71663.63	—	ADR	670100205
CSX	CSX CORP	28,439	$826K	0.1%	$28.16	+9.9%	COM	126408103
POCT	INNOVATOR ETFS TR	29,389	$825K	0.1%	$13467.46	—	US EQTY PWR BUF	45782C797
PFM	INVESCO EXCHANGE TRADED FD T	23,885	$824K	0.1%	$17995.31	—	DIVID ACHIEVEV	46137V506
IVW	ISHARES TR	13,601	$821K	0.1%	$43001.90	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	6,938	$816K	0.1%	$12300.08	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	11,627	$812K	0.1%	$64.74	+7.9%	COM	68389X105
—	COHEN & STEERS REIT & PFD &	37,984	$811K	0.1%	$3820.69	—	COM	19247X100
PFF	ISHARES TR	24,620	$810K	0.1%	$10019.43	—	PFD AND INCM SEC	464288687
ITW	ILLINOIS TOOL WKS INC	4,431	$808K	0.1%	$157.62	+16.1%	COM	452308109
LARK	LANDMARK BANCORP INC	31,519	$799K	0.1%	$19.52	+13.2%	COM	51504L107
SJNK	SPDR SER TR	32,818	$792K	0.1%	$26487.21	—	BLOOMBERG SHT TE	78468R408
KBWD	INVESCO EXCH TRADED FD TR II	48,250	$792K	0.1%	$8440.42	—	KBW HIG DV YLD	46138E610
MBB	ISHARES TR	8,029	$783K	0.1%	$108.90	—	MBS ETF	464288588
FISV	FISERV INC	8,761	$779K	0.1%	$100.02	-3.0%	COM	337738108
MAS	MASCO CORP	15,136	$766K	0.1%	$52.00	-5.1%	COM	574599106
APD	AIR PRODS & CHEMS INC	3,158	$759K	0.1%	$240.18	-8.0%	COM	009158106
FDX	FEDEX CORP	3,341	$757K	0.1%	$189.82	+3.6%	COM	31428X106
ZS	ZSCALER INC	5,048	$755K	0.1%	$234.47	-24.6%	COM	98980G102
XLG	INVESCO EXCHANGE TRADED FD T	2,599	$745K	0.1%	$351588.22	—	S&P 500 TOP 50	46137V233
NEAR	ISHARES U S ETF TR	15,065	$742K	0.1%	$14262.88	—	BLACKROCK ST MAT	46431W507
VOE	VANGUARD INDEX FDS	5,619	$728K	0.1%	$73445.41	—	MCAP VL IDXVIP	922908512
AIVL	WISDOMTREE TR	8,086	$718K	0.1%	$25175.58	—	US AI ENHANCED	97717W406
AGG	ISHARES TR	6,956	$707K	0.1%	$24166.94	—	CORE US AGGBD ET	464287226
PJUL	INNOVATOR ETFS TR	24,079	$707K	0.1%	$8680.92	—	US EQTY PWR BUF	45782C813
SSO	PROSHARES TR	15,601	$700K	0.1%	$60121.15	—	PSHS ULT S&P 500	74347R107
UUP	INVESCO DB US DLR INDEX TR	24,903	$696K	0.1%	$11701.23	—	BULLISH FD	46141D203
PAYX	PAYCHEX INC	6,095	$694K	0.1%	$75.47	+49.6%	COM	704326107
—	NUVEEN AMT-FREE MUN VALUE FD	48,797	$690K	0.1%	$7131.23	—	COM	670695105
FBT	FIRST TR EXCHANGE-TRADED FD	5,068	$687K	0.1%	$68833.41	—	NY ARCA BIOTECH	33733E203
XLF	SELECT SECTOR SPDR TR	21,817	$686K	0.1%	$1168.32	—	FINANCIAL	81369Y605
HBAN	HUNTINGTON BANCSHARES INC	56,936	$685K	0.1%	$11.26	-0.5%	COM	446150104
—	RLJ LODGING TR	26,238	$680K	0.1%	$26861.92	—	CUM CONV PFD A	74965L200
PGF	INVESCO EXCHANGE TRADED FD T	43,731	$680K	0.1%	$4724.27	—	FINL PFD ETF	46137V621
AFL	AFLAC INC	12,269	$679K	0.1%	$49.35	+10.2%	COM	001055102
CMC	COMMERCIAL METALS CO	20,448	$677K	0.1%	$34.33	+9.2%	COM	201723103
YUM	YUM BRANDS INC	5,933	$673K	0.1%	$100.55	+7.8%	COM	988498101
PWR	QUANTA SVCS INC	5,349	$670K	0.1%	$114.53	+6.5%	COM	74762E102
EW	EDWARDS LIFESCIENCES CORP	7,018	$667K	0.1%	$96.12	+7.7%	COM	28176E108
EJAN	INNOVATOR ETFS TR	24,585	$666K	0.1%	$10360.00	—	EMRGNG MKT JAN	45782C516
VIGI	VANGUARD WHITEHALL FDS	9,680	$664K	0.1%	$38419.26	—	INTL DVD ETF	921946810
KJAN	INNOVATOR ETFS TR	23,453	$663K	0.1%	$11001.71	—	US SML CP PWR B	45782C474
FXH	FIRST TR EXCHANGE TRADED FD	6,431	$663K	0.1%	$44920.58	—	HLTH CARE ALPH	33734X143
USB	US BANCORP DEL	14,407	$663K	0.1%	$44.07	-4.9%	COM NEW	902973304
IWM	ISHARES TR	3,896	$660K	0.1%	$107165.51	—	RUSSELL 2000 ETF	464287655
F	FORD MTR CO DEL	59,107	$658K	0.1%	$7.72	+36.6%	COM	345370860
TJX	TJX COS INC NEW	11,710	$654K	0.1%	$63.04	-8.9%	COM	872540109
ARCC	ARES CAPITAL CORP	36,236	$650K	0.1%	$11.66	+18.7%	COM	04010L103
BABA	ALIBABA GROUP HLDG LTD	5,695	$647K	0.1%	$13930.24	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	4,645	$644K	0.1%	$110.74	+42.3%	COM	025816109
—	EATON VANCE FLTING RATE INC	54,306	$640K	0.1%	$3505.07	—	COM	278279104
RSPS	INVESCO EXCHANGE TRADED FD T	3,861	$640K	0.1%	$6848.53	—	S&P500 EQL STP	46137V373
UBER	UBER TECHNOLOGIES INC	31,100	$636K	0.1%	$43.25	-38.6%	COM	90353T100
WFC	WELLS FARGO CO NEW	16,179	$634K	0.1%	$36.22	+10.3%	COM	949746101
TGT	TARGET CORP	4,473	$632K	0.1%	$171.80	-0.9%	COM	87612E106
SPHB	INVESCO EXCH TRADED FD TR II	10,754	$630K	0.1%	$22702.10	—	S&P 500 HB ETF	46138E370
EFA	ISHARES TR	10,052	$628K	0.1%	$13971.58	—	MSCI EAFE ETF	464287465
BA	BOEING CO	4,561	$624K	0.1%	$238.57	-38.2%	COM	097023105
SCHH	SCHWAB STRATEGIC TR	29,424	$621K	0.1%	$21729.28	—	US REIT ETF	808524847
LGH	NORTHERN LTS FD TR III	17,805	$618K	0.1%	$42998.03	—	HCM DEFEN 500	66538R730
EFG	ISHARES TR	7,653	$616K	0.1%	$6865.09	—	EAFE GRWTH ETF	464288885
DGRW	WISDOMTREE TR	10,716	$614K	0.1%	$11918.13	—	US QTLY DIV GRT	97717X669
—	ETF MANAGERS TR	15,688	$614K	0.1%	$4304.30	—	PRIME MOBILE PAY	26924G409
VMBS	VANGUARD SCOTTSDALE FDS	12,769	$610K	0.1%	$21157.52	—	MTG-BKD SECS ETF	92206C771
SYY	SYSCO CORP	7,187	$609K	0.1%	$54.53	+38.9%	COM	871829107
FDL	FIRST TR MORNINGSTAR DIVID L	17,118	$603K	0.1%	$8884.83	—	SHS	336917109
D	DOMINION ENERGY INC	7,458	$595K	0.1%	$63.34	+9.5%	COM	25746U109
VFH	VANGUARD WORLD FDS	7,693	$594K	0.1%	$21107.66	—	FINANCIALS ETF	92204A405
OBDC	OWL ROCK CAPITAL CORPORATION	47,727	$588K	0.1%	$8.93	+0.3%	COM	69121K104
FXI	ISHARES TR	17,354	$588K	0.1%	$179.57	—	CHINA LG-CAP ETF	464287184
WPM	WHEATON PRECIOUS METALS CORP	16,237	$585K	0.1%	$20.16	+107.1%	COM	962879102
—	TRI CONTL CORP	21,996	$576K	0.1%	$13186.23	—	COM	895436103
TFC	TRUIST FINL CORP	12,083	$573K	0.1%	$40.40	+1.0%	COM	89832Q109
IHI	ISHARES TR	11,202	$565K	0.1%	$49856.50	—	U.S. MED DVC ETF	464288810
VLU	SPDR SER TR	4,166	$558K	0.1%	$154977.27	—	SPDR S&P1500VL	78464A128
ABNB	AIRBNB INC	6,252	$557K	0.1%	$158.08	-17.7%	COM CL A	009066101
ECL	ECOLAB INC	3,599	$553K	0.1%	$198.07	-19.7%	COM	278865100
LQD	ISHARES TR	4,984	$548K	0.1%	$84576.91	—	IBOXX INV CP ETF	464287242
NTRS	NORTHERN TR CORP	5,638	$544K	0.1%	$86.25	+8.7%	COM	665859104
SMDV	PROSHARES TR	9,226	$542K	0.1%	$26248.59	—	RUSS 2000 DIVD	74347B698
IRT	INDEPENDENCE RLTY TR INC	25,882	$537K	0.1%	$25907.27	—	COM	45378A106
—	PIMCO DYNAMIC INCOME FD	25,517	$533K	0.1%	$18677.72	—	SHS	72201Y101
QQH	NORTHERN LTS FD TR III	14,400	$532K	0.1%	$52896.58	—	HCM DEFND 100	66538R748
CNI	CANADIAN NATL RY CO	4,722	$531K	0.1%	$104.09	+4.4%	COM	136375102
VDC	VANGUARD WORLD FDS	2,866	$531K	0.1%	$76891.51	—	CONSUM STP ETF	92204A207
ADSK	AUTODESK INC	3,079	$529K	0.1%	$202.26	-4.9%	COM	052769106
CWB	SPDR SER TR	8,163	$527K	0.1%	$33831.81	—	BBG CONV SEC ETF	78464A359
VALE	VALE S A	35,958	$526K	0.1%	$15722.43	—	SPONSORED ADS	91912E105
JANW	AIM ETF PRODUCTS TRUST	21,205	$522K	0.1%	$26120.02	—	US LRG CP BUFR20	00888H802
VXF	VANGUARD INDEX FDS	3,974	$521K	0.1%	$11183.35	—	EXTEND MKT ETF	922908652
—	DUFF & PHELPS UTLITY AND INF	37,238	$518K	0.1%	$6838.27	—	COM	26433C105
ENB	ENBRIDGE INC	12,228	$517K	0.1%	$25.67	+37.3%	COM	29250N105
OMC	OMNICOM GROUP INC	8,027	$511K	0.1%	$66.82	-2.4%	COM	681919106
BBDC	BARINGS BDC INC	54,856	$511K	0.1%	$6.32	+5.6%	COM	06759L103
BBCA	J P MORGAN EXCHANGE TRADED F	8,618	$506K	0.1%	$33910.89	—	BETABUILDERS CDA	46641Q225
STZ	CONSTELLATION BRANDS INC	2,157	$503K	0.0%	$168.24	+35.8%	CL A	21036P108
—	BROADMARK RLTY CAP INC	74,787	$502K	0.0%	$4387.57	—	COM	11135B100
VTR	VENTAS INC	9,765	$502K	0.0%	$47.96	+2.4%	COM	92276F100
LMBS	FIRST TR EXCHANGE-TRADED FD	10,321	$499K	0.0%	$18426.09	—	FST LOW OPPT EFT	33739Q200
DFIV	DIMENSIONAL ETF TRUST	17,144	$495K	0.0%	$33479.91	—	INTERNATNAL VAL	25434V807
XHR	XENIA HOTELS & RESORTS INC	33,974	$494K	0.0%	$2634.10	—	COM	984017103
DVYE	ISHARES INC	18,502	$492K	0.0%	$26120.64	—	EM MKTS DIV ETF	464286319
—	KRANESHARES TR	21,779	$491K	0.0%	$25681.91	—	QUADRATIC DEFLA	500767587
CINF	CINCINNATI FINL CORP	4,083	$486K	0.0%	$82.15	+40.5%	COM	172062101
CCIF	VERTICAL CAP INCOME FD	51,821	$485K	0.0%	$1712.78	—	SHS BEN INT	92535C104
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,765	$483K	0.0%	$78.57	-8.6%	ORD SHS	G7997R103
SCHC	SCHWAB STRATEGIC TR	15,413	$481K	0.0%	$6452.00	—	INTL SCEQT ETF	808524888
DRSK	ETF SER SOLUTIONS	18,300	$481K	0.0%	$8787.71	—	APTUS DEFINED	26922A388
BCSF	BAIN CAP SPECIALTY FIN INC	35,118	$478K	0.0%	$8.73	+10.0%	COM STK	05684B107
WYNN	WYNN RESORTS LTD	8,343	$475K	0.0%	$86.32	-25.6%	COM	983134107
PWB	INVESCO EXCHANGE TRADED FD T	8,072	$474K	0.0%	$35406.56	—	DYNMC LRG GWTH	46137V746
RSPH	INVESCO EXCHANGE TRADED FD T	1,763	$472K	0.0%	$80819.52	—	S&P500 EQL HLT	46137V332
VGK	VANGUARD INTL EQUITY INDEX F	8,939	$472K	0.0%	$54.83	—	FTSE EUROPE ETF	922042874
—	LISTED FD TR	36,464	$464K	0.0%	$16783.30	—	DIVIDEND PERFMRS	53656F193
IYF	ISHARES TR	6,608	$462K	0.0%	$25686.08	—	U.S. FINLS ETF	464287788
TFII	TFI INTL INC	5,754	$462K	0.0%	$43.84	+85.7%	COM	87241L109
IEF	ISHARES TR	4,514	$462K	0.0%	$21164.73	—	7-10 YR TRSY BD	464287440
FTA	FIRST TR LRG CP VL ALPHADEX	7,423	$461K	0.0%	$27230.93	—	COM SHS	33735J101
XLRE	SELECT SECTOR SPDR TR	11,228	$459K	0.0%	$8869.13	—	RL EST SEL SEC	81369Y860
LVS	LAS VEGAS SANDS CORP	13,577	$456K	0.0%	$38.55	-14.3%	COM	517834107
BKLN	INVESCO EXCH TRADED FD TR II	22,331	$453K	0.0%	$9970.26	—	SR LN ETF	46138G508
IWF	ISHARES TR	2,055	$450K	0.0%	$14132.33	—	RUS 1000 GRW ETF	464287614
—	FLAHERTY & CRUMRINE TOTAL RE	25,120	$450K	0.0%	$11998.44	—	COM	338479108
VRTX	VERTEX PHARMACEUTICALS INC	1,587	$447K	0.0%	$223.98	+19.5%	COM	92532F100
IYH	ISHARES TR	1,645	$442K	0.0%	$63807.41	—	US HLTHCARE ETF	464287762
LTPZ	PIMCO ETF TR	6,731	$439K	0.0%	$43184.21	—	15+ YR US TIPS	72201R304
WOOF	PETCO HEALTH & WELLNESS CO I	29,792	$439K	0.0%	$21.87	-17.0%	COM	71601V105
BLV	VANGUARD BD INDEX FDS	5,463	$436K	0.0%	$7040.57	—	LONG TERM BOND	921937793
AMD	ADVANCED MICRO DEVICES INC	5,669	$434K	0.0%	$77.73	+20.4%	COM	007903107
FNCL	FIDELITY COVINGTON TRUST	9,662	$431K	0.0%	$20690.90	—	MSCI FINLS IDX	316092501
DXJ	WISDOMTREE TR	6,891	$430K	0.0%	$22476.85	—	JAPN HEDGE EQT	97717W851
VMC	VULCAN MATLS CO	3,017	$429K	0.0%	$186.15	-13.8%	COM	929160109
WBD	WARNER BROS DISCOVERY INC	31,870	$428K	0.0%	$18.55	0.0%	COM SER A	934423104
XLI	SELECT SECTOR SPDR TR	4,901	$428K	0.0%	$8168.46	—	SBI INT-INDS	81369Y704
URI	UNITED RENTALS INC	1,759	$427K	0.0%	$235.96	+20.8%	COM	911363109
—	PARAMOUNT GLOBAL	17,249	$426K	0.0%	$30869.40	—	CLASS B COM	92556H206
GNR	SPDR INDEX SHS FDS	8,124	$423K	0.0%	$52.07	—	GLB NAT RESRCE	78463X541
GS	GOLDMAN SACHS GROUP INC	1,422	$422K	0.0%	$285.46	-0.7%	COM	38141G104
HYLB	DBX ETF TR	12,454	$420K	0.0%	$46.50	—	XTRACK USD HIGH	233051432
—	BANCROFT FD LTD	22,780	$411K	0.0%	$4650.56	—	COM	059695106
EMXC	ISHARES INC	8,582	$410K	0.0%	$59757.42	—	MSCI EMRG CHN	46434G764
RFDI	FIRST TR EXCH TRADED FD III	7,658	$410K	0.0%	$28057.56	—	RIVRFRNT DYN DEV	33739P608
BP	BP PLC	14,398	$408K	0.0%	$3048.76	—	SPONSORED ADR	055622104
NVR	NVR INC	101	$404K	0.0%	$3756.69	+13.4%	COM	62944T105
SFNC	SIMMONS 1ST NATL CORP	19,000	$404K	0.0%	$24.49	-0.9%	CL A $1 PAR	828730200
FBK	FB FINL CORP	10,288	$403K	0.0%	$37.00	+2.4%	COM	30257X104
DHS	WISDOMTREE TR	4,875	$401K	0.0%	$21453.53	—	US HIGH DIVIDEND	97717W208
DOW	DOW INC	7,739	$399K	0.0%	$47.57	+8.9%	COM	260557103
NOC	NORTHROP GRUMMAN CORP	824	$395K	0.0%	$291.40	+48.5%	COM	666807102
MELI	MERCADOLIBRE INC	618	$394K	0.0%	$569.45	+53.1%	COM	58733R102
—	MARATHON OIL CORP	17,431	$392K	0.0%	$4406.57	—	COM	565849106
PBP	INVESCO EXCHANGE TRADED FD T	18,862	$389K	0.0%	$23259.99	—	S&P500 BUY WRT	46137V399
—	LIBERTY ALL STAR EQUITY FD	61,682	$387K	0.0%	$4431.36	—	SH BEN INT	530158104
—	GSK PLC	8,897	$387K	0.0%	$13450.65	—	SPONSORED ADR	37733W105
FYT	FIRST TR EXCHANGE-TRADED ALP	8,766	$386K	0.0%	$25602.92	—	SML CAP VAL ALPH	33737M409
FDN	FIRST TR EXCHANGE-TRADED FD	3,025	$384K	0.0%	$126.94	—	DJ INTERNT IDX	33733E302
EMBC	EMBECTA CORP	15,162	$384K	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
DGRO	ISHARES TR	8,046	$383K	0.0%	$13934.51	—	CORE DIV GRWTH	46434V621
LHX	L3HARRIS TECHNOLOGIES INC	1,583	$383K	0.0%	$181.10	+23.4%	COM	502431109
ALL	ALLSTATE CORP	3,000	$380K	0.0%	$116.13	+3.3%	COM	020002101
CNP	CENTERPOINT ENERGY INC	12,514	$370K	0.0%	$22.86	+22.5%	COM	15189T107
AN	AUTONATION INC	3,290	$368K	0.0%	$112.66	+0.7%	COM	05329W102
OGE	OGE ENERGY CORP	9,339	$360K	0.0%	$36.72	+8.2%	COM	670837103
LUV	SOUTHWEST AIRLS CO	9,933	$359K	0.0%	$46.90	-14.7%	COM	844741108
SPSM	SPDR SER TR	9,945	$358K	0.0%	$9496.30	—	PORTFOLIO S&P600	78468R853
—	NUVEEN SELECT MAT MUN FD	39,008	$358K	0.0%	$2597.15	—	SH BEN INT	67061T101
USMV	ISHARES TR	5,087	$357K	0.0%	$30564.77	—	MSCI USA MIN VOL	46429B697
COMB	GRANITESHARES ETF TR	11,752	$356K	0.0%	$30711.44	—	BBG COMMD K 1	38747R108
ULTA	ULTA BEAUTY INC	906	$349K	0.0%	$260.04	+52.8%	COM	90384S303
FFIV	F5 INC	2,275	$348K	0.0%	$199.96	-13.0%	COM	315616102
VEU	VANGUARD INTL EQUITY INDEX F	6,917	$346K	0.0%	$29804.47	—	ALLWRLD EX US	922042775
CL	COLGATE PALMOLIVE CO	4,320	$346K	0.0%	$65.79	+9.2%	COM	194162103
SPGM	SPDR INDEX SHS FDS	7,487	$344K	0.0%	$19194.37	—	PORTFLI MSCI GBL	78463X475
FNY	FIRST TR EXCHANGE-TRADED ALP	6,300	$344K	0.0%	$29400.82	—	MID CP GR ALPH	33737M102
FEZ	SPDR INDEX SHS FDS	9,861	$343K	0.0%	$13271.53	—	EURO STOXX 50	78463X202
WDC	WESTERN DIGITAL CORP.	7,645	$343K	0.0%	$47.09	-15.0%	COM	958102105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,175	$341K	0.0%	$38426.02	—	SPONSORED ADS	874039100
CMI	CUMMINS INC	1,746	$338K	0.0%	$155.60	+17.6%	COM	231021106
SGOL	ABRDN GOLD ETF TRUST	19,421	$337K	0.0%	$7793.80	—	PHYSCL GOLD SHS	00326A104
QLD	PROSHARES TR	8,146	$337K	0.0%	$71919.96	—	PSHS ULTRA QQQ	74347R206
—	GLADSTONE CAPITAL CORP	33,249	$335K	0.0%	$422.44	—	COM	376535100
—	BLACKROCK ENHANCED GLOBAL DI	34,167	$334K	0.0%	$6010.54	—	COM	092501105
—	SHELL MIDSTREAM PARTNERS L P	23,554	$331K	0.0%	$11673.51	—	UNIT LTD INT	822634101
IUSB	ISHARES TR	7,060	$331K	0.0%	$23444.44	—	CORE TOTAL USD	46434V613
OMFL	INVESCO EXCH TRD SLF IDX FD	7,914	$326K	0.0%	$21167.60	—	RUSL 1000 DYNM	46138J619
IWD	ISHARES TR	2,224	$322K	0.0%	$13837.47	—	RUS 1000 VAL ETF	464287598
UDIV	FRANKLIN TEMPLETON ETF TR	10,101	$321K	0.0%	$10471.28	—	LIBERTYQ GBL	35473P306
NJAN	INNOVATOR ETFS TR	9,007	$318K	0.0%	$12471.03	—	GRWT100 PWR BF	45782C466
NVS	NOVARTIS AG	3,715	$314K	0.0%	$26191.33	—	SPONSORED ADR	66987V109
DON	WISDOMTREE TR	8,048	$314K	0.0%	$10647.43	—	US MIDCAP DIVID	97717W505
INDA	ISHARES TR	7,876	$310K	0.0%	$20377.63	—	MSCI INDIA ETF	46429B598
VGT	VANGUARD WORLD FDS	948	$310K	0.0%	$171924.34	—	INF TECH ETF	92204A702
—	ANNALY CAPITAL MANAGEMENT IN	52,369	$309K	0.0%	$6591.60	—	COM	035710409
SCHX	SCHWAB STRATEGIC TR	6,823	$305K	0.0%	$80929.91	—	US LRG CAP ETF	808524201
KMX	CARMAX INC	3,371	$305K	0.0%	$122.21	-23.1%	COM	143130102
STLD	STEEL DYNAMICS INC	4,599	$304K	0.0%	$65.86	+14.8%	COM	858119100
—	HANCOCK JOHN PFD INCOME FD	17,276	$303K	0.0%	$365.58	—	SH BEN INT	41013W108
KBE	SPDR SER TR	6,874	$302K	0.0%	$4696.38	—	S&P BK ETF	78464A797
CNXC	CONCENTRIX CORP	2,225	$302K	0.0%	$117.20	+19.4%	COM	20602D101
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,500	$299K	0.0%	$37.62	0.0%	COM	04280A100
BLOK	AMPLIFY ETF TR	16,340	$296K	0.0%	$36593.85	—	BLOCKCHAIN LDR	032108607
HYLS	FIRST TR EXCHANGE-TRADED FD	7,548	$296K	0.0%	$13661.39	—	FIRST TR TA HIYL	33738D408
PDP	INVESCO EXCHANGE TRADED FD T	4,348	$296K	0.0%	$27571.73	—	DWA MOMENTUM	46137V837
BALT	INNOVATOR ETFS TR	11,445	$296K	0.0%	$25884.09	—	DEFINED WLT SHLD	45783Y855
RFEM	FIRST TR EXCH TRADED FD III	5,449	$291K	0.0%	$25172.68	—	RIVR FRNT DYN	33739P707
FPE	FIRST TR EXCH TRADED FD III	16,731	$288K	0.0%	$16058.45	—	PFD SECS INC ETF	33739E108
SNOW	SNOWFLAKE INC	2,073	$288K	0.0%	$216.63	-26.9%	CL A	833445109
MGC	VANGUARD WORLD FD	2,167	$286K	0.0%	$138164.70	—	MEGA CAP INDEX	921910873
QUAL	ISHARES TR	2,560	$286K	0.0%	$90198.62	—	MSCI USA QLT FCT	46432F339
GLW	CORNING INC	9,086	$286K	0.0%	$26.44	+17.5%	COM	219350105
IYC	ISHARES TR	5,019	$285K	0.0%	$18372.35	—	US CONSUM DISCRE	464287580
COWZ	PACER FDS TR	6,624	$285K	0.0%	$43279.46	—	US CASH COWS 100	69374H881
—	DNP SELECT INCOME FD INC	26,207	$284K	0.0%	$2173.92	—	COM	23325P104
O	REALTY INCOME CORP	4,139	$283K	0.0%	$45.18	+25.0%	COM	756109104
DFAT	DIMENSIONAL ETF TRUST	6,956	$280K	0.0%	$46580.03	—	US TARGETED VLU	25434V609
STRL	STERLING INFRASTRUCTURE INC	12,734	$279K	0.0%	$22.65	+6.1%	COM	859241101
UJAN	INNOVATOR ETFS TR	9,440	$275K	0.0%	$31039.19	—	US EQT ULTRA BF	45782C300
ZIM	ZIM INTEGRATED SHIPPING SERV	5,828	$275K	0.0%	$63.26	-7.2%	SHS	M9T951109
BCE	BCE INC	5,576	$274K	0.0%	$38.37	+6.8%	COM NEW	05534B760
ONDS	ONDAS HLDGS INC	50,490	$272K	0.0%	$7.34	-5.8%	COM NEW	68236H204
SCHK	SCHWAB STRATEGIC TR	7,465	$272K	0.0%	$43713.79	—	1000 INDEX ETF	808524722
PRF	INVESCO EXCHANGE TRADED FD T	1,827	$271K	0.0%	$134459.44	—	FTSE RAFI 1000	46137V613
DVN	DEVON ENERGY CORP NEW	4,903	$270K	0.0%	$50.05	+9.1%	COM	25179M103
—	VMWARE INC	2,315	$264K	0.0%	$39919.44	—	CL A COM	928563402
MDU	MDU RES GROUP INC	9,713	$262K	0.0%	$9.21	-0.7%	COM	552690109
—	SHOCKWAVE MED INC	1,365	$261K	0.0%	$11263.57	—	COM	82489T104
VOOG	VANGUARD ADMIRAL FDS INC	1,195	$260K	0.0%	$51237.86	—	500 GRTH IDX F	921932505
XBKNX	BLACKROCK INVT QUALITY MUN T	19,105	$260K	0.0%	$16386.83	—	COM	09247D105
—	INVESCO VALUE MUN INCOME TR	20,007	$257K	0.0%	$15.49	—	COM	46132P108
GILD	GILEAD SCIENCES INC	4,163	$257K	0.0%	$53.29	+1.5%	COM	375558103
SNY	SANOFI	5,112	$256K	0.0%	$12376.88	—	SPONSORED ADR	80105N105
GPC	GENUINE PARTS CO	1,916	$255K	0.0%	$110.46	+8.9%	COM	372460105
—	GABELLI EQUITY TR INC	41,569	$254K	0.0%	$3455.95	—	COM	362397101
—	DELAWARE INVTS NATL MUN INCO	22,442	$254K	0.0%	$5478.91	—	SH BEN INT	24610T108
INCE	FRANKLIN TEMPLETON ETF TR	5,740	$253K	0.0%	$15454.72	—	LIBERTY US ETF	35473P504
NNDM	NANO DIMENSION LTD	80,130	$252K	0.0%	$247.95	—	SPONSORD ADS NEW	63008G203
ELV	ELEVANCE HEALTH INC	523	$252K	0.0%	$469.47	0.0%	COM	036752103
DFAE	DIMENSIONAL ETF TRUST	10,822	$251K	0.0%	$26239.99	—	EMGR CRE EQT MNG	25434V302
SECT	NORTHERN LTS FD TR IV	6,880	$250K	0.0%	$41.22	—	MAIN SECTR ROTN	66538H591
MSI	MOTOROLA SOLUTIONS INC	1,188	$249K	0.0%	$174.92	+19.4%	COM NEW	620076307
OLED	UNIVERSAL DISPLAY CORP	2,452	$248K	0.0%	$160.93	-23.1%	COM	91347P105
CION	CION INVT CORP	28,206	$245K	0.0%	$6.66	-7.3%	COM	17259U204
EPD	ENTERPRISE PRODS PARTNERS L	9,953	$243K	0.0%	$21.82	—	COM	293792107
MLPX	GLOBAL X FDS	6,349	$242K	0.0%	$38.12	—	GLB X MLP ENRG I	37954Y293
IGSB	ISHARES TR	4,764	$241K	0.0%	$10526.22	—	ISHS 1-5YR INVS	464288646
ITA	ISHARES TR	2,428	$241K	0.0%	$3359.20	—	US AER DEF ETF	464288760
—	EATON VANCE TAX-ADVANTAGED G	10,790	$239K	0.0%	$30171.33	—	COM	27828U106
—	ASPEN TECHNOLOGY INC	1,295	$238K	0.0%	$37918.75	—	COM	045327103
BKNG	BOOKING HOLDINGS INC	136	$238K	0.0%	$2002.92	+4.8%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	3,737	$236K	0.0%	$67.98	-3.6%	COM	808513105
TWI	TITAN INTL INC ILL	15,658	$236K	0.0%	$12.46	+29.6%	COM	88830M102
IRM	IRON MTN INC NEW	4,808	$234K	0.0%	$37.70	+21.4%	COM	46284V101
IP	INTERNATIONAL PAPER CO	5,569	$233K	0.0%	$32.77	+20.0%	COM	460146103
IIPR	INNOVATIVE INDL PPTYS INC	2,110	$232K	0.0%	$231155.28	—	COM	45781V101
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,359	$231K	0.0%	$22.30	—	SHS CREATION UNI	14020W106
HEDJ	WISDOMTREE TR	3,518	$231K	0.0%	$76060.10	—	EUROPE HEDGED EQ	97717X701
CRWD	CROWDSTRIKE HLDGS INC	1,368	$231K	0.0%	$219.87	-17.6%	CL A	22788C105
BIZD	VANECK ETF TRUST	15,256	$230K	0.0%	$3738.24	—	BDC INCOME ETF	92189F411
DDM	PROSHARES TR	4,059	$230K	0.0%	$77361.30	—	PSHS ULTRA DOW30	74347R305
PWV	INVESCO EXCHANGE TRADED FD T	5,240	$229K	0.0%	$44459.92	—	DYNMC LRG VALU	46137V738
PSET	PRINCIPAL EXCHANGE-TRADED FD	4,770	$228K	0.0%	$59871.92	—	QUALITY ETF	74255Y201
CLX	CLOROX CO DEL	1,611	$227K	0.0%	$137.35	-7.8%	COM	189054109
WCC	WESCO INTL INC	2,107	$226K	0.0%	$107.14	+11.8%	COM	95082P105
ESGU	ISHARES TR	2,654	$223K	0.0%	$96158.73	—	ESG AWR MSCI USA	46435G425
GOVI	INVESCO EXCH TRADED FD TR II	7,162	$223K	0.0%	$9897.97	—	1 30 LADER TRE	46138E107
CHWY	CHEWY INC	6,406	$222K	0.0%	$67.32	-52.4%	CL A	16679L109
EXPD	EXPEDITORS INTL WASH INC	2,261	$220K	0.0%	$91.06	+7.5%	COM	302130109
RITM	NEW RESIDENTIAL INVT CORP	23,344	$218K	0.0%	$4792.10	—	COM NEW	64828T201
FLRN	SPDR SER TR	7,217	$217K	0.0%	$8744.83	—	BLOOMBERG INVT	78468R200
RY	ROYAL BK CDA	2,226	$216K	0.0%	$88.99	+14.9%	COM	780087102
FNDC	SCHWAB STRATEGIC TR	7,058	$215K	0.0%	$38709.28	—	SCHWB FDT INT SC	808524748
AOA	ISHARES TR	3,593	$215K	0.0%	$11752.50	—	AGGRES ALLOC ETF	464289859
FAST	FASTENAL CO	4,304	$215K	0.0%	$24.53	+0.4%	COM	311900104
—	LEUTHOLD FDS INC	7,603	$214K	0.0%	$30326.22	—	CORE ETF	527289789
BXMT	BLACKSTONE MTG TR INC	7,745	$214K	0.0%	$28776.52	—	COM CL A	09257W100
DTEC	ALPS ETF TR	6,422	$213K	0.0%	$48480.04	—	DISRUPTIVE TECH	00162Q478
LULU	LULULEMON ATHLETICA INC	775	$211K	0.0%	$230.27	+39.2%	COM	550021109
TLH	ISHARES TR	1,744	$210K	0.0%	$135186.98	—	10-20 YR TRS ETF	464288653
UPBD	RENT A CTR INC NEW	10,817	$210K	0.0%	$45.19	-44.9%	COM	76009N100
—	INVESCO BLDRS INDEX FDS TR	5,370	$209K	0.0%	$18481.77	—	EMGRING MKTS50	46090C305
FLXS	FLEXSTEEL INDS INC	11,540	$208K	0.0%	$26.25	-30.3%	COM	339382103
AFG	AMERICAN FINL GROUP INC OHIO	1,502	$208K	0.0%	$107.88	0.0%	COM	025932104
FSLR	FIRST SOLAR INC	3,035	$207K	0.0%	$88.95	-20.0%	COM	336433107
FPXI	FIRST TR EXCHANGE TRADED FD	4,765	$206K	0.0%	$32847.85	—	INTL EQUITY OPP	33734X853
YUMC	YUM CHINA HLDGS INC	4,230	$205K	0.0%	$61.49	-31.5%	COM	98850P109
XLB	SELECT SECTOR SPDR TR	2,780	$205K	0.0%	$79.38	—	SBI MATERIALS	81369Y100
PCYO	PURE CYCLE CORP	19,300	$203K	0.0%	$11.63	-7.0%	COM NEW	746228303
BTI	BRITISH AMERN TOB PLC	4,675	$201K	0.0%	$10895.69	—	SPONSORED ADR	110448107
SLYV	SPDR SER TR	2,773	$201K	0.0%	$80735.17	—	S&P 600 SMCP VAL	78464A300
PSEC	PROSPECT CAP CORP	27,574	$193K	0.0%	$3.44	+37.0%	COM	74348T102
—	GUGGENHEIM STRATEGIC OPPORTU	11,911	$192K	0.0%	$18005.94	—	COM SBI	40167F101
KRG	KITE RLTY GROUP TR	10,962	$190K	0.0%	$21629.81	—	COM NEW	49803T300
PSTL	POSTAL REALTY TRUST INC	12,715	$189K	0.0%	$12042.13	—	CL A	73757R102
PLBY	PLBY GROUP INC	28,522	$183K	0.0%	$30.95	-70.4%	COM	72814P109
—	PUTNAM MUN OPPORTUNITIES TR	14,868	$175K	0.0%	$6734.93	—	SH BEN INT	746922103
—	WESTERN ASSET MUN PARTNERS F	14,000	$175K	0.0%	$15670.00	—	COM	95766P108
—	VIRIOS THERAPEUTICS INC	40,924	$173K	0.0%	$4.23	—	COM	92829J104
—	MFS INVT GRADE MUN TR	22,170	$168K	0.0%	$4538.49	—	SH BEN INT	59318B108
—	NUVEEN AMT FREE QLTY MUN INC	14,185	$167K	0.0%	$5252.33	—	COM	670657105
MSOS	ADVISORSHARES TR	16,118	$167K	0.0%	$4229.24	—	PURE US CANNABIS	00768Y453
ARI	APOLLO COML REAL EST FIN INC	15,553	$162K	0.0%	$4378.87	—	COM	03762U105
—	AMCOR PLC	12,942	$161K	0.0%	$7.76	+37.0%	ORD	G0250X107
PUBM	PUBMATIC INC	10,000	$159K	0.0%	$21.41	0.0%	COM CL A	74467Q103
—	SANDSTORM GOLD LTD	26,200	$156K	0.0%	$7.59	—	COM NEW	80013R206
—	ROYCE MICRO-CAP TR INC	18,414	$154K	0.0%	$271.78	—	COM	780915104
—	NUVEEN QUALITY MUNCP INCOME	11,967	$149K	0.0%	$15619.76	—	COM	67066V101
—	NUVEEN MULTI ASSET INCOME FU	10,567	$139K	0.0%	$18650.04	—	COM	670750108
VRT	VERTIV HOLDINGS CO	16,876	$139K	0.0%	$22.51	-49.9%	COM CL A	92537N108
—	PIMCO INCOME STRATEGY FD II	16,942	$134K	0.0%	$9566.34	—	COM	72201J104
—	CALAMOS CONV & HIGH INCOME F	10,850	$121K	0.0%	$15640.51	—	COM SHS	12811P108
TELFY	TELEFONICA S A	23,000	$118K	0.0%	$5.13	—	SPONSORED ADR	879382208
ANVS	ANNOVIS BIO INC	10,000	$113K	0.0%	$10.93	0.0%	COM	03615A108
AG	FIRST MAJESTIC SILVER CORP	15,190	$109K	0.0%	$10.79	-10.5%	COM	32076V103
—	HARBOR CUSTOM DEVELOPMENT IN	75,000	$104K	0.0%	$1.39	—	COM	41150T108
—	FIRST TR SR FLTG RATE INCOME	10,324	$103K	0.0%	$12006.58	—	COM	33733U108
—	PARAMOUNT GROUP INC	13,968	$101K	0.0%	$7.23	—	COM	69924R108
—	PUTNAM MASTER INTER INCOME T	29,320	$100K	0.0%	$3602.06	—	SH BEN INT	746909100
—	NUVEEN FLOATING RATE INCOME	12,153	$99,000	0.0%	$9.64	—	COM SHS	6706EN100
PSLV	SPROTT PHYSICAL SILVER TR	13,427	$93,000	0.0%	$2525.39	—	TR UNIT	85207K107
—	S&W SEED CO	90,508	$91,000	0.0%	$1041.71	—	COM	785135104
—	INVESCO EXCH TRADED FD TR II	10,057	$87,000	0.0%	$1841.70	—	S&P SMLCP ENGY	46138E164
UAA	UNDER ARMOUR INC	10,064	$84,000	0.0%	$22.11	-44.5%	CL A	904311107
ADT	ADT INC DEL	12,091	$74,000	0.0%	$8.28	-23.3%	COM	00090Q103
AVPT	AVEPOINT INC	16,170	$70,000	0.0%	$8.68	-41.5%	COM CL A	053604104
—	SNOW LAKE RES LTD	25,000	$60,000	0.0%	$2.40	—	COM	83336J208
—	INHIBIKASE THERAPEUTICS INC	65,377	$49,000	0.0%	$0.75	—	COM	45719W106
—	OUSTER INC	17,782	$29,000	0.0%	$2493.39	—	COM	68989M103
IAG	IAMGOLD CORP	12,300	$20,000	0.0%	$2.50	+0.8%	COM	450913108
PETV	PETVIVO HLDGS INC	10,000	$16,000	0.0%	$3.32	-43.2%	COM NEW	716817408
—	GREENLANE HLDGS INC	50,266	$10,000	0.0%	$2369.99	—	CL A	395330103
—	FLORA GROWTH CORP	11,786	$7,000	0.0%	$5650.01	—	COM	339764102
—	ALKALINE WTR CO INC	10,000	$4,000	0.0%	$1590.00	—	COM NEW	01643A207