Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	172,117	$33.39M	3.6%	$140.70	+22.3%	COM	037833100
VTV	VANGUARD INDEX FDS	230,698	$32.78M	3.5%	$47260.42	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	434,104	$32.54M	3.5%	$52434.41	—	US LCAP GR ETF	808524300
RDVY	FIRST TR EXCHANGE-TRADED FD	460,939	$21.71M	2.3%	$38510.77	—	RISNG DIVD ACHIV	33738R506
SCHD	SCHWAB STRATEGIC TR	297,442	$21.6M	2.3%	$23288.10	—	US DIVIDEND EQ	808524797
ADM	ARCHER DANIELS MIDLAND CO	248,348	$18.77M	2.0%	$83.39	-16.9%	COM	039483102
MSFT	MICROSOFT CORP	48,373	$16.47M	1.8%	$179.82	+70.8%	COM	594918104
ITOT	ISHARES TR	162,396	$15.89M	1.7%	$29437.41	—	CORE S&P TTL STK	464287150
TOTL	SSGA ACTIVE ETF TR	360,995	$14.64M	1.6%	$16235.42	—	SPDR TR TACTIC	78467V848
SPY	SPDR S&P 500 ETF TR	29,509	$13.08M	1.4%	$138312.27	—	TR UNIT	78462F103
IVV	ISHARES TR	26,655	$11.88M	1.3%	$319.89	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	157,920	$11.22M	1.2%	$24369.11	—	US MID-CAP ETF	808524508
DE	DEERE & CO	25,491	$10.33M	1.1%	$325.52	+13.0%	COM	244199105
VB	VANGUARD INDEX FDS	51,574	$10.26M	1.1%	$94821.34	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	26,600	$9.827M	1.1%	$266.28	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	170,215	$9.418M	1.0%	$25200.95	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	70,776	$9.226M	1.0%	$98.78	+15.6%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	46,807	$8.39M	0.9%	$129.20	+19.6%	CL B	911312106
CGXU	CAPITAL GROUP INTL FOCUS EQT	353,379	$8.311M	0.9%	$91.06	—	SHS CREATION UNI	14019W109
VCSH	VANGUARD SCOTTSDALE FDS	108,093	$8.178M	0.9%	$32522.45	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	28,241	$7.991M	0.9%	$108974.77	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	47,767	$7.906M	0.8%	$130.93	+13.7%	COM	478160104
NOBL	PROSHARES TR	83,277	$7.851M	0.8%	$27573.89	—	S&P 500 DV ARIST	74348A467
VTI	VANGUARD INDEX FDS	34,591	$7.62M	0.8%	$69212.22	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	8,628	$7.484M	0.8%	$37.03	+85.6%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	157,092	$7.254M	0.8%	$495.51	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	25,791	$6.751M	0.7%	$229.06	-12.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	14,705	$6.22M	0.7%	$17.85	+85.8%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	37,811	$5.658M	0.6%	$9810.66	—	S&P500 EQL WGT	46137V357
TRV	TRAVELERS COMPANIES INC	30,183	$5.242M	0.6%	$169.33	-0.9%	COM	89417E109
CAT	CATERPILLAR INC	21,058	$5.181M	0.6%	$148.34	+44.1%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	31,420	$5.104M	0.5%	$48869.60	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	147,040	$4.785M	0.5%	$8447.37	—	PORTFOLIO DEVLPD	78463X889
GSLC	GOLDMAN SACHS ETF TR	54,482	$4.756M	0.5%	$64.26	—	ACTIVEBETA US LG	381430503
ABBV	ABBVIE INC	34,958	$4.71M	0.5%	$77.58	+72.3%	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	105,590	$4.625M	0.5%	$35584.79	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	9,565	$4.597M	0.5%	$315.00	+47.6%	COM	91324P102
HGBL	HERITAGE GLOBAL INC	1,195,943	$4.329M	0.5%	$2.64	+24.7%	COM	42727E103
DLN	WISDOMTREE TR	67,586	$4.298M	0.5%	$59062.05	—	US LARGECAP DIVD	97717W307
COST	COSTCO WHSL CORP NEW	7,895	$4.251M	0.5%	$409.56	+18.9%	COM	22160K105
PEP	PEPSICO INC	22,277	$4.126M	0.4%	$117.33	+45.4%	COM	713448108
CSCO	CISCO SYS INC	78,836	$4.079M	0.4%	$43.37	+4.9%	COM	17275R102
WMT	WALMART INC	25,832	$4.06M	0.4%	$37.24	+31.4%	COM	931142103
PG	PROCTER AND GAMBLE CO	26,608	$4.037M	0.4%	$109.50	+29.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	27,560	$4.008M	0.4%	$120.00	+8.1%	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	50,633	$4.001M	0.4%	$88.77	—	INT-TERM CORP	92206C870
SPYV	SPDR SER TR	92,146	$3.981M	0.4%	$3117.00	—	PRTFLO S&P500 VL	78464A508
VZ	VERIZON COMMUNICATIONS INC	104,046	$3.869M	0.4%	$41.11	-24.1%	COM	92343V104
AMAT	APPLIED MATLS INC	26,524	$3.834M	0.4%	$93.28	+31.1%	COM	038222105
DIS	DISNEY WALT CO	42,300	$3.777M	0.4%	$153.69	-39.8%	COM	254687106
CVX	CHEVRON CORP NEW	23,872	$3.756M	0.4%	$93.42	+53.3%	COM	166764100
MDYV	SPDR SER TR	54,212	$3.729M	0.4%	$4448.73	—	S&P 400 MDCP VAL	78464A839
TXN	TEXAS INSTRS INC	20,663	$3.72M	0.4%	$126.32	+25.9%	COM	882508104
SPIB	SPDR SER TR	114,612	$3.68M	0.4%	$32.15	—	PORTFOLIO INTRMD	78464A375
IEFA	ISHARES TR	53,867	$3.636M	0.4%	$63.80	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	13,693	$3.58M	0.4%	$49345.92	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	33,265	$3.568M	0.4%	$48.34	+106.1%	COM	30231G102
GOOG	ALPHABET INC	29,001	$3.508M	0.4%	$109.50	+4.9%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	48,143	$3.499M	0.4%	$8220.81	—	TOTAL BND MRKT	921937835
JPIB	J P MORGAN EXCHANGE TRADED F	74,927	$3.492M	0.4%	$8375.45	—	INTL BD OPP ETF	46641Q852
SPYG	SPDR SER TR	55,945	$3.413M	0.4%	$6648.27	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	28,510	$3.413M	0.4%	$107.86	+5.9%	CAP STK CL A	02079K305
PSR	INVESCO ACTIVELY MANAGED ETF	38,760	$3.36M	0.4%	$86.70	—	ACTIVE US REAL	46090A101
—	ADVENT CONV & INCOME FD	280,088	$3.283M	0.4%	$11.72	—	COM	00764C109
SCHB	SCHWAB STRATEGIC TR	61,677	$3.189M	0.3%	$35951.60	—	US BRD MKT ETF	808524102
RSPT	INVESCO EXCHANGE TRADED FD T	10,779	$3.17M	0.3%	$153452.03	—	S&P500 EQL TEC	46137V282
MMM	3M CO	31,277	$3.131M	0.3%	$106.46	-27.2%	COM	88579Y101
MDYG	SPDR SER TR	43,496	$3.117M	0.3%	$10505.61	—	S&P 400 MDCP GRW	78464A821
XLE	SELECT SECTOR SPDR TR	38,059	$3.089M	0.3%	$81.17	—	ENERGY	81369Y506
SCHF	SCHWAB STRATEGIC TR	85,789	$3.058M	0.3%	$9797.93	—	INTL EQTY ETF	808524805
SPTL	SPDR SER TR	96,909	$2.898M	0.3%	$29.90	—	PORTFOLIO LN TSR	78464A664
VBR	VANGUARD INDEX FDS	17,147	$2.836M	0.3%	$41974.52	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	9,814	$2.816M	0.3%	$272.00	-9.9%	CL A	30303M102
AZO	AUTOZONE INC	1,125	$2.805M	0.3%	$2417.05	+5.5%	COM	053332102
ABT	ABBOTT LABS	25,627	$2.794M	0.3%	$97.68	+3.9%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	5,343	$2.788M	0.3%	$356.83	+50.0%	COM	883556102
FTLS	FIRST TR EXCH TRADED FD III	51,640	$2.726M	0.3%	$52.79	—	LNG/SHT EQUITY	33739P103
HD	HOME DEPOT INC	8,307	$2.58M	0.3%	$209.57	+31.9%	COM	437076102
IJR	ISHARES TR	25,609	$2.552M	0.3%	$5476.94	—	CORE S&P SCP ETF	464287804
VTWO	VANGUARD SCOTTSDALE FDS	33,720	$2.55M	0.3%	$38300.26	—	VNG RUS2000IDX	92206C664
PECO	PHILLIPS EDISON & CO INC	74,322	$2.533M	0.3%	$34091.94	—	COMMON STOCK	71844V201
V	VISA INC	10,557	$2.507M	0.3%	$192.21	+16.8%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	18,563	$2.464M	0.3%	$42801.28	—	SBI HEALTHCARE	81369Y209
SCHO	SCHWAB STRATEGIC TR	51,216	$2.461M	0.3%	$48.06	—	SHT TM US TRES	808524862
NSC	NORFOLK SOUTHN CORP	10,806	$2.45M	0.3%	$215.92	-7.3%	COM	655844108
GLD	SPDR GOLD TR	13,732	$2.448M	0.3%	$178.27	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	32,303	$2.441M	0.3%	$24584.14	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	13,710	$2.384M	0.3%	$66159.85	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	10,783	$2.374M	0.3%	$113358.72	—	MID CAP ETF	922908629
BMY	BRISTOL-MYERS SQUIBB CO	37,001	$2.366M	0.3%	$53.98	+9.2%	COM	110122108
SPSB	SPDR SER TR	78,294	$2.305M	0.2%	$2829.05	—	PORTFOLIO SHORT	78464A474
FMB	FIRST TR EXCH TRADED FD III	45,302	$2.296M	0.2%	$37730.43	—	MANAGD MUN ETF	33739N108
—	FRANKLIN UNVL TR	337,411	$2.271M	0.2%	$2613.23	—	SH BEN INT	355145103
INTC	INTEL CORP	67,311	$2.251M	0.2%	$42.09	-27.0%	COM	458140100
BNDX	VANGUARD CHARLOTTE FDS	45,367	$2.218M	0.2%	$48.88	—	TOTAL INT BD ETF	92203J407
RFDA	ALPS ETF TR	47,719	$2.201M	0.2%	$11281.81	—	RIVERFRNT DYMC	00162Q528
WM	WASTE MGMT INC DEL	12,674	$2.198M	0.2%	$114.77	+38.3%	COM	94106L109
KMB	KIMBERLY-CLARK CORP	15,894	$2.193M	0.2%	$114.35	+10.0%	COM	494368103
SPEM	SPDR INDEX SHS FDS	63,563	$2.185M	0.2%	$5386.78	—	PORTFOLIO EMG MK	78463X509
IYW	ISHARES TR	20,067	$2.185M	0.2%	$11134.25	—	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	5,534	$2.177M	0.2%	$314.03	+17.8%	CL A	57636Q104
AGG	ISHARES TR	22,056	$2.16M	0.2%	$97.95	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	20,744	$2.149M	0.2%	$49.92	+89.3%	COM	20825C104
TIP	ISHARES TR	19,588	$2.108M	0.2%	$107.62	—	TIPS BD ETF	464287176
BOND	PIMCO ETF TR	22,744	$2.084M	0.2%	$4664.29	—	ACTIVE BD ETF	72201R775
RTX	RAYTHEON TECHNOLOGIES CORP	20,683	$2.026M	0.2%	$87.65	+5.3%	COM	75513E101
DIVI	FRANKLIN TEMPLETON ETF TR	67,422	$1.971M	0.2%	$28.96	—	INTL COR DIV TIL	35473P108
AMGN	AMGEN INC	8,792	$1.952M	0.2%	$241.29	-11.5%	COM	031162100
LLY	LILLY ELI & CO	4,144	$1.943M	0.2%	$162.94	+152.5%	COM	532457108
SCHV	SCHWAB STRATEGIC TR	28,848	$1.935M	0.2%	$41059.01	—	US LCAP VA ETF	808524409
LMT	LOCKHEED MARTIN CORP	4,135	$1.903M	0.2%	$295.19	+46.2%	COM	539830109
MCD	MCDONALDS CORP	6,315	$1.885M	0.2%	$165.87	+64.6%	COM	580135101
MO	ALTRIA GROUP INC	41,262	$1.869M	0.2%	$31.36	+16.6%	COM	02209S103
RIGS	ALPS ETF TR	82,241	$1.868M	0.2%	$22.71	—	RIVRFRNT STR INC	00162Q783
SHYG	ISHARES TR	44,880	$1.86M	0.2%	$41.45	—	0-5YR HI YL CP	46434V407
SBUX	STARBUCKS CORP	18,657	$1.848M	0.2%	$86.65	+12.2%	COM	855244109
OXY	OCCIDENTAL PETE CORP	31,338	$1.843M	0.2%	$57.29	0.0%	COM	674599105
LECO	LINCOLN ELEC HLDGS INC	9,154	$1.818M	0.2%	$102.57	+69.9%	COM	533900106
TLT	ISHARES TR	17,553	$1.807M	0.2%	$102.94	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	23,914	$1.795M	0.2%	$75.07	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	29,091	$1.752M	0.2%	$42.59	+34.7%	COM	191216100
AEE	AMEREN CORP	20,931	$1.709M	0.2%	$76.33	+3.1%	COM	023608102
VWO	VANGUARD INTL EQUITY INDEX F	41,548	$1.69M	0.2%	$9930.24	—	FTSE EMR MKT ETF	922042858
SPAB	SPDR SER TR	66,321	$1.683M	0.2%	$25.37	—	PORTFOLIO AGRGTE	78464A649
SOXX	ISHARES TR	3,176	$1.611M	0.2%	$152849.56	—	ISHARES SEMICDTR	464287523
NEE	NEXTERA ENERGY INC	21,655	$1.607M	0.2%	$66.45	+5.3%	COM	65339F101
BDX	BECTON DICKINSON & CO	6,057	$1.599M	0.2%	$223.22	+8.4%	COM	075887109
—	ANSYS INC	4,827	$1.594M	0.2%	$79954.53	—	COM	03662Q105
FTSD	FRANKLIN ETF TR	17,746	$1.587M	0.2%	$32770.86	—	SHRT DUR US GOVT	353506108
SHY	ISHARES TR	18,996	$1.54M	0.2%	$35939.21	—	1 3 YR TREAS BD	464287457
BAC	BANK AMERICA CORP	53,683	$1.54M	0.2%	$31.70	-16.0%	COM	060505104
SPLB	SPDR SER TR	65,442	$1.522M	0.2%	$23.55	—	PORTFOLIO LN COR	78464A367
QCOM	QUALCOMM INC	12,712	$1.513M	0.2%	$104.67	+3.5%	COM	747525103
CRM	SALESFORCE INC	7,161	$1.513M	0.2%	$193.78	+4.1%	COM	79466L302
FTGC	FIRST TR EXCHANGE TRAD FD VI	66,363	$1.511M	0.2%	$16564.30	—	FST TR GLB FD	33739H101
FDVV	FIDELITY COVINGTON TRUST	36,947	$1.468M	0.2%	$38.68	—	HIGH DIVID ETF	316092840
COR	AMERISOURCEBERGEN CORP	7,593	$1.461M	0.2%	$153.57	+10.1%	COM	03073E105
VYM	VANGUARD WHITEHALL FDS	13,764	$1.46M	0.2%	$16700.25	—	HIGH DIV YLD	921946406
ROK	ROCKWELL AUTOMATION INC	4,403	$1.451M	0.2%	$202.01	+36.6%	COM	773903109
T	AT&T INC	90,748	$1.447M	0.2%	$17.45	-15.3%	COM	00206R102
SBR	SABINE RTY TR	21,961	$1.445M	0.2%	$65.80	—	UNIT BEN INT	785688102
ADP	AUTOMATIC DATA PROCESSING IN	6,536	$1.437M	0.2%	$227.30	-10.6%	COM	053015103
UMH	UMH PPTYS INC	89,499	$1.43M	0.2%	$15.98	—	COM	903002103
SCHR	SCHWAB STRATEGIC TR	28,877	$1.423M	0.2%	$49.28	—	INT-TRM U.S TRES	808524854
BF/B	BROWN FORMAN CORP	20,942	$1.399M	0.1%	$60.20	+0.3%	CL B	115637209
VNLA	JANUS DETROIT STR TR	28,985	$1.385M	0.1%	$47.75	—	HENDRSN SHRT ETF	47103U886
XLU	SELECT SECTOR SPDR TR	21,006	$1.375M	0.1%	$48743.41	—	SBI INT-UTILS	81369Y886
IEF	ISHARES TR	14,198	$1.372M	0.1%	$96.60	—	7-10 YR TRSY BD	464287440
PRU	PRUDENTIAL FINL INC	15,503	$1.368M	0.1%	$74.22	-1.0%	COM	744320102
PSX	PHILLIPS 66	14,333	$1.367M	0.1%	$74.78	+18.4%	COM	718546104
XEL	XCEL ENERGY INC	21,827	$1.357M	0.1%	$60.77	0.0%	COM	98389B100
FVD	FIRST TR VALUE LINE DIVID IN	32,656	$1.309M	0.1%	$11547.52	—	SHS	33734H106
SCHZ	SCHWAB STRATEGIC TR	28,000	$1.292M	0.1%	$18630.28	—	US AGGREGATE B	808524839
SRLN	SSGA ACTIVE ETF TR	30,813	$1.29M	0.1%	$41.87	—	BLACKSTONE SENR	78467V608
VGIT	VANGUARD SCOTTSDALE FDS	21,919	$1.286M	0.1%	$58.66	—	INTER TERM TREAS	92206C706
MU	MICRON TECHNOLOGY INC	20,325	$1.283M	0.1%	$59.49	+6.7%	COM	595112103
UNP	UNION PAC CORP	6,215	$1.272M	0.1%	$159.96	+16.9%	COM	907818108
MS	MORGAN STANLEY	14,862	$1.269M	0.1%	$57.74	+35.7%	COM NEW	617446448
—	HANCOCK JOHN PFD INCOME FD I	83,872	$1.266M	0.1%	$968.67	—	COM	41013X106
—	LABORATORY CORP AMER HLDGS	5,139	$1.24M	0.1%	$86589.71	—	COM NEW	50540R409
LOW	LOWES COS INC	5,486	$1.238M	0.1%	$101.13	+95.6%	COM	548661107
PDBC	INVESCO ACTVELY MNGD ETC FD	89,743	$1.221M	0.1%	$4021.43	—	OPTIMUM YIELD	46090F100
ADBE	ADOBE SYSTEMS INCORPORATED	2,496	$1.221M	0.1%	$432.27	-6.8%	COM	00724F101
IWF	ISHARES TR	4,400	$1.211M	0.1%	$6655.87	—	RUS 1000 GRW ETF	464287614
IYG	ISHARES TR	7,439	$1.175M	0.1%	$146.64	—	U.S. FIN SVC ETF	464287770
SYK	STRYKER CORPORATION	3,830	$1.168M	0.1%	$226.90	+24.0%	COM	863667101
XNTK	SPDR SER TR	8,372	$1.168M	0.1%	$70247.98	—	NYSE TECH ETF	78464A102
HON	HONEYWELL INTL INC	5,627	$1.168M	0.1%	$156.63	+12.1%	COM	438516106
XLY	SELECT SECTOR SPDR TR	6,869	$1.166M	0.1%	$60199.78	—	SBI CONS DISCR	81369Y407
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,979	$1.162M	0.1%	$23.00	—	SHS CREATION UNI	14020W106
SDVY	FIRST TR EXCHANGE-TRADED FD	40,891	$1.158M	0.1%	$17708.29	—	SMID RISNG ETF	33741X102
—	LEUTHOLD FDS INC	37,241	$1.154M	0.1%	$4001.09	—	CORE ETF	527289789
—	NUVEEN MUN VALUE FD INC	132,588	$1.154M	0.1%	$8.70	—	COM	670928100
XLP	SELECT SECTOR SPDR TR	15,504	$1.15M	0.1%	$56381.54	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCH TRADED FD TR II	18,265	$1.147M	0.1%	$38921.93	—	S&P500 LOW VOL	46138E354
DHI	D R HORTON INC	9,418	$1.146M	0.1%	$68.55	+55.6%	COM	23331A109
AEP	AMERICAN ELEC PWR CO INC	13,284	$1.118M	0.1%	$79.95	0.0%	COM	025537101
AMT	AMERICAN TOWER CORP NEW	5,703	$1.106M	0.1%	$178.08	0.0%	COM	03027X100
ORCL	ORACLE CORP	9,234	$1.1M	0.1%	$66.59	+50.8%	COM	68389X105
SO	SOUTHERN CO	15,527	$1.091M	0.1%	$50.09	+30.4%	COM	842587107
VRSK	VERISK ANALYTICS INC	4,824	$1.09M	0.1%	$154.21	+33.9%	COM	92345Y106
PFE	PFIZER INC	29,427	$1.079M	0.1%	$30.59	+8.6%	COM	717081103
VHT	VANGUARD WORLD FDS	4,383	$1.073M	0.1%	$67671.66	—	HEALTH CAR ETF	92204A504
STRL	STERLING INFRASTRUCTURE INC	18,832	$1.051M	0.1%	$32.28	+37.2%	COM	859241101
PJAN	INNOVATOR ETFS TR	30,647	$1.051M	0.1%	$17843.77	—	US EQTY PWR BUF	45782C508
DVY	ISHARES TR	9,238	$1.047M	0.1%	$7450.23	—	SELECT DIVID ETF	464287168
SHEL	SHELL PLC	17,284	$1.044M	0.1%	$52047.58	—	SPON ADS	780259305
BR	BROADRIDGE FINL SOLUTIONS IN	6,272	$1.039M	0.1%	$122.60	+18.2%	COM	11133T103
PM	PHILIP MORRIS INTL INC	10,629	$1.038M	0.1%	$68.53	+23.3%	COM	718172109
ECL	ECOLAB INC	5,539	$1.034M	0.1%	$179.17	-6.6%	COM	278865100
PANW	PALO ALTO NETWORKS INC	4,039	$1.032M	0.1%	$78.61	+32.4%	COM	697435105
TDIV	FIRST TR EXCHANGE-TRADED FD	17,284	$1.014M	0.1%	$25028.79	—	NASD TECH DIV	33738R118
IVT	INVENTRUST PPTYS CORP	43,695	$1.011M	0.1%	$26972.73	—	COM NEW	46124J201
MCK	MCKESSON CORP	2,328	$995K	0.1%	$175.77	+115.9%	COM	58155Q103
DEM	WISDOMTREE TR	25,789	$987K	0.1%	$5893.01	—	EMER MKT HIGH FD	97717W315
F	FORD MTR CO DEL	65,102	$985K	0.1%	$7.94	+34.6%	COM	345370860
IVE	ISHARES TR	6,080	$980K	0.1%	$73274.44	—	S&P 500 VAL ETF	464287408
ATR	APTARGROUP INC	8,436	$977K	0.1%	$98.45	+14.9%	COM	038336103
VDE	VANGUARD WORLD FDS	8,595	$970K	0.1%	$112.88	—	ENERGY ETF	92204A306
SPYM	SPDR SER TR	18,594	$969K	0.1%	$16721.54	—	PORTFOLIO S&P500	78464A854
ADI	ANALOG DEVICES INC	4,973	$969K	0.1%	$147.75	+19.7%	COM	032654105
SCHW	SCHWAB CHARLES CORP	16,922	$959K	0.1%	$69.20	-27.1%	COM	808513105
IHF	ISHARES TR	3,743	$957K	0.1%	$128491.53	—	US HLTHCR PR ETF	464288828
—	EATON VANCE FLTING RATE INC	81,557	$953K	0.1%	$2340.35	—	COM	278279104
SHV	ISHARES TR	8,561	$946K	0.1%	$110.45	—	SHORT TREAS BD	464288679
—	COHEN & STEERS REIT & PFD &	49,717	$944K	0.1%	$18.99	—	COM	19247X100
BIV	VANGUARD BD INDEX FDS	12,520	$942K	0.1%	$75.23	—	INTERMED TERM	921937819
LNT	ALLIANT ENERGY CORP	17,599	$924K	0.1%	$49.05	0.0%	COM	018802108
CGGR	CAPITAL GROUP GROWTH ETF	36,580	$923K	0.1%	$20.44	—	SHS CREATION UNI	14020G101
TJX	TJX COS INC NEW	10,862	$921K	0.1%	$62.62	+21.6%	COM	872540109
TLH	ISHARES TR	8,310	$920K	0.1%	$110.77	—	10-20 YR TRS ETF	464288653
APD	AIR PRODS & CHEMS INC	3,049	$913K	0.1%	$260.15	+2.0%	COM	009158106
FISV	FISERV INC	7,209	$909K	0.1%	$100.91	+16.7%	COM	337738108
NFLX	NETFLIX INC	2,044	$900K	0.1%	$36.40	+1.2%	COM	64110L106
VRP	INVESCO EXCH TRADED FD TR II	40,415	$899K	0.1%	$22.25	—	VAR RATE PFD	46138G870
SLV	ISHARES SILVER TR	42,977	$898K	0.1%	$20.89	—	ISHARES	46428Q109
NVO	NOVO-NORDISK A S	5,477	$886K	0.1%	$59215.43	—	ADR	670100205
XYL	XYLEM INC	7,821	$881K	0.1%	$91.82	+11.6%	COM	98419M100
SAIA	SAIA INC	2,566	$879K	0.1%	$289.37	0.0%	COM	78709Y105
JEPQ	J P MORGAN EXCHANGE TRADED F	18,143	$878K	0.1%	$46.45	—	NASDAQ EQT PREM	46654Q203
IVW	ISHARES TR	12,435	$876K	0.1%	$42069.22	—	S&P 500 GRWT ETF	464287309
FTCS	FIRST TR EXCHANGE-TRADED FD	11,588	$870K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
FCX	FREEPORT-MCMORAN INC	21,610	$864K	0.1%	$23.36	+57.4%	CL B	35671D857
RVTY	REVVITY INC	7,262	$863K	0.1%	$117.32	+4.1%	COM	714046109
DECK	DECKERS OUTDOOR CORP	1,625	$857K	0.1%	$80.39	0.0%	COM	243537107
—	ADAMS DIVERSIFIED EQUITY FD	50,738	$853K	0.1%	$14.72	—	COM	006212104
SCHE	SCHWAB STRATEGIC TR	34,526	$850K	0.1%	$11316.45	—	EMRG MKTEQ ETF	808524706
FXO	FIRST TR EXCHANGE TRADED FD	22,534	$850K	0.1%	$30791.77	—	FINLS ALPHADEX	33734X135
TGT	TARGET CORP	6,428	$848K	0.1%	$140.92	-4.2%	COM	87612E106
PCAR	PACCAR INC	10,061	$842K	0.1%	$66.51	0.0%	COM	693718108
GD	GENERAL DYNAMICS CORP	3,910	$841K	0.1%	$160.77	+27.3%	COM	369550108
PULS	PGIM ETF TR	16,946	$837K	0.1%	$49.15	—	PGIM ULTRA SH BD	69344A107
MPC	MARATHON PETE CORP	7,109	$829K	0.1%	$49.72	+121.1%	COM	56585A102
IEMG	ISHARES INC	16,762	$826K	0.1%	$3704.26	—	CORE MSCI EMKT	46434G103
—	DNP SELECT INCOME FD INC	78,630	$824K	0.1%	$732.00	—	COM	23325P104
IBM	INTERNATIONAL BUSINESS MACHS	6,137	$821K	0.1%	$101.20	+16.7%	COM	459200101
PAYX	PAYCHEX INC	7,320	$819K	0.1%	$84.55	+19.5%	COM	704326107
PGX	INVESCO EXCH TRADED FD TR II	71,983	$818K	0.1%	$5258.53	—	PFD ETF	46138E511
NKE	NIKE INC	7,406	$817K	0.1%	$114.28	-2.6%	CL B	654106103
FV	FIRST TR EXCHANGE-TRADED FD	17,371	$815K	0.1%	$33327.86	—	DORSEY WRT 5 ETF	33738R605
STIP	ISHARES TR	8,317	$812K	0.1%	$97.60	—	0-5 YR TIPS ETF	46429B747
VLO	VALERO ENERGY CORP	6,880	$807K	0.1%	$107.19	0.0%	COM	91913Y100
EMN	EASTMAN CHEM CO	9,582	$802K	0.1%	$69.88	+4.7%	COM	277432100
—	BUNGE LIMITED	8,470	$799K	0.1%	$110810.02	—	COM	G16962105
ITW	ILLINOIS TOOL WKS INC	3,162	$791K	0.1%	$158.98	+38.2%	COM	452308109
CHD	CHURCH & DWIGHT CO INC	7,809	$783K	0.1%	$86.45	+5.6%	COM	171340102
—	BLACKROCK INC	1,129	$780K	0.1%	$396258.78	—	COM	09247X101
—	RLJ LODGING TR	32,129	$774K	0.1%	$24.10	—	CUM CONV PFD A	74965L200
VOT	VANGUARD INDEX FDS	3,761	$774K	0.1%	$112270.86	—	MCAP GR IDXVIP	922908538
AXP	AMERICAN EXPRESS CO	4,418	$770K	0.1%	$142.60	+9.5%	COM	025816109
CMCSA	COMCAST CORP NEW	18,311	$761K	0.1%	$39.75	-7.8%	CL A	20030N101
AFL	AFLAC INC	10,896	$761K	0.1%	$62.52	+1.1%	COM	001055102
—	NUVEEN CR STRATEGIES INCOME	150,097	$758K	0.1%	$2554.27	—	COM SHS	67073D102
ARKK	ARK ETF TR	17,080	$754K	0.1%	$40592.98	—	INNOVATION ETF	00214Q104
EDV	VANGUARD WORLD FD	8,486	$739K	0.1%	$87.07	—	EXTENDED DUR	921910709
VIOO	VANGUARD ADMIRAL FDS INC	8,015	$737K	0.1%	$96924.34	—	SMLLCP 600 IDX	921932828
MOTI	VANECK ETF TRUST	23,177	$735K	0.1%	$31.97	—	MRNGSTR INT MOAT	92189F593
BTAL	AGF INVTS TR	38,948	$731K	0.1%	$20.57	—	US MARKET NETRL	00110G408
ISTB	ISHARES TR	15,598	$727K	0.1%	$48459.99	—	CORE 1 5 YR USD	46432F859
SPTM	SPDR SER TR	13,303	$724K	0.1%	$18679.81	—	PORTFOLI S&P1500	78464A805
MELI	MERCADOLIBRE INC	611	$724K	0.1%	$589.06	+113.5%	COM	58733R102
SCHP	SCHWAB STRATEGIC TR	13,805	$724K	0.1%	$52.43	—	US TIPS ETF	808524870
MOD	MODINE MFG CO	21,886	$723K	0.1%	$24.96	0.0%	COM	607828100
AKAM	AKAMAI TECHNOLOGIES INC	7,980	$717K	0.1%	$94.41	-9.3%	COM	00971T101
BA	BOEING CO	3,389	$716K	0.1%	$165.98	+25.1%	COM	097023105
NSIT	INSIGHT ENTERPRISES INC	4,870	$713K	0.1%	$134.26	0.0%	COM	45765U103
SSO	PROSHARES TR	12,144	$706K	0.1%	$58479.11	—	PSHS ULT S&P 500	74347R107
VIS	VANGUARD WORLD FDS	3,434	$706K	0.1%	$93725.85	—	INDUSTRIAL ETF	92204A603
MGV	VANGUARD WORLD FD	6,750	$700K	0.1%	$43701.41	—	MEGA CAP VAL ETF	921910840
MSM	MSC INDL DIRECT INC	7,342	$700K	0.1%	$82.94	+10.6%	CL A	553530106
FEZ	SPDR INDEX SHS FDS	15,214	$700K	0.1%	$8303.41	—	EURO STOXX 50	78463X202
XLF	SELECT SECTOR SPDR TR	20,575	$694K	0.1%	$646.18	—	FINANCIAL	81369Y605
WPM	WHEATON PRECIOUS METALS CORP	15,972	$690K	0.1%	$20.44	+127.2%	COM	962879102
SIGI	SELECTIVE INS GROUP INC	7,043	$676K	0.1%	$94.01	0.0%	COM	816300107
WFC	WELLS FARGO CO NEW	15,799	$674K	0.1%	$36.49	+3.1%	COM	949746101
TOLZ	PROSHARES TR	15,011	$674K	0.1%	$27472.00	—	DJ BRKFLD GLB	74347B508
MET	METLIFE INC	11,910	$673K	0.1%	$37.74	+35.7%	COM	59156R108
PJUL	INNOVATOR ETFS TR	19,625	$672K	0.1%	$34.22	—	US EQTY PWR BUF	45782C813
PAVE	GLOBAL X FDS	21,277	$669K	0.1%	$7405.95	—	US INFR DEV ETF	37954Y673
TFII	TFI INTL INC	5,844	$666K	0.1%	$47.28	+132.2%	COM	87241L109
GSY	INVESCO ACTIVELY MANAGED ETF	13,385	$664K	0.1%	$49.64	—	ULTRA SHRT DUR	46090A887
NUE	NUCOR CORP	4,047	$664K	0.1%	$111.03	+26.3%	COM	670346105
MBB	ISHARES TR	7,090	$661K	0.1%	$93.27	—	MBS ETF	464288588
IGSB	ISHARES TR	13,040	$654K	0.1%	$3001.54	—	ISHS 1-5YR INVS	464288646
PH	PARKER-HANNIFIN CORP	1,673	$653K	0.1%	$302.88	+8.4%	COM	701094104
ARCC	ARES CAPITAL CORP	34,704	$652K	0.1%	$12.08	+19.1%	COM	04010L103
PNOV	INNOVATOR ETFS TR	19,135	$649K	0.1%	$25111.39	—	US EQTY PWR BUF	45782C573
PWR	QUANTA SVCS INC	3,298	$648K	0.1%	$141.33	+23.1%	COM	74762E102
CUZ	COUSINS PPTYS INC	28,394	$647K	0.1%	$22.80	—	COM NEW	222795502
LVHD	LEGG MASON ETF INVT	17,630	$646K	0.1%	$38.04	—	FRANKLIN US LOW	52468L406
VIGI	VANGUARD WHITEHALL FDS	8,604	$646K	0.1%	$35704.25	—	INTL DVD ETF	921946810
VNQ	VANGUARD INDEX FDS	7,213	$644K	0.1%	$5283.02	—	REAL ESTATE ETF	922908553
DXJ	WISDOMTREE TR	7,660	$638K	0.1%	$20228.72	—	JAPN HEDGE EQT	97717W851
—	PIMCO DYNAMIC INCOME FD	33,963	$637K	0.1%	$18.75	—	SHS	72201Y101
—	NUVEEN AMT FREE MUN CR INC F	53,966	$631K	0.1%	$11.70	—	COM	67071L106
REGL	PROSHARES TR	8,954	$629K	0.1%	$35696.66	—	S&P MDCP 400 DIV	74347B680
RSPS	INVESCO EXCHANGE TRADED FD T	3,724	$623K	0.1%	$6752.14	—	S&P500 EQL STP	46137V373
IGLB	ISHARES TR	12,044	$621K	0.1%	$50.79	—	10+ YR INVST GRD	464289511
KBWB	INVESCO EXCH TRADED FD TR II	14,945	$613K	0.1%	$30674.31	—	KBW BK ETF	46138E628
SDY	SPDR SER TR	4,992	$612K	0.1%	$56033.56	—	S&P DIVID ETF	78464A763
NEAR	ISHARES U S ETF TR	12,264	$610K	0.1%	$49.72	—	BLACKROCK ST MAT	46431W507
IWM	ISHARES TR	3,249	$608K	0.1%	$92464.26	—	RUSSELL 2000 ETF	464287655
EW	EDWARDS LIFESCIENCES CORP	6,404	$604K	0.1%	$77.10	+12.7%	COM	28176E108
CVS	CVS HEALTH CORP	8,677	$600K	0.1%	$61.72	+4.2%	COM	126650100
EFA	ISHARES TR	8,267	$599K	0.1%	$13365.18	—	MSCI EAFE ETF	464287465
—	FRANKLIN LTD DURATION INCOME	96,078	$594K	0.1%	$7461.80	—	COM	35472T101
MUB	ISHARES TR	5,521	$589K	0.1%	$106.74	—	NATIONAL MUN ETF	464288414
MGK	VANGUARD WORLD FD	2,497	$588K	0.1%	$89482.02	—	MEGA GRWTH IND	921910816
QQQM	INVESCO EXCH TRADED FD TR II	3,854	$586K	0.1%	$114.37	—	NASDAQ 100 ETF	46138G649
CL	COLGATE PALMOLIVE CO	7,514	$579K	0.1%	$67.82	+7.5%	COM	194162103
VXF	VANGUARD INDEX FDS	3,867	$575K	0.1%	$10405.65	—	EXTEND MKT ETF	922908652
DGRW	WISDOMTREE TR	8,631	$575K	0.1%	$11481.88	—	US QTLY DIV GRT	97717X669
ZROZ	PIMCO ETF TR	6,247	$575K	0.1%	$92.03	—	25YR+ ZERO U S	72201R882
CLX	CLOROX CO DEL	3,601	$573K	0.1%	$134.53	+9.7%	COM	189054109
SCHC	SCHWAB STRATEGIC TR	16,863	$569K	0.1%	$5177.24	—	INTL SCEQT ETF	808524888
VBK	VANGUARD INDEX FDS	2,444	$561K	0.1%	$186816.70	—	SML CP GRW ETF	922908595
LVS	LAS VEGAS SANDS CORP	9,625	$558K	0.1%	$38.51	+46.7%	COM	517834107
PINS	PINTEREST INC	20,381	$557K	0.1%	$22.17	+12.4%	CL A	72352L106
CSX	CSX CORP	16,208	$553K	0.1%	$28.16	+8.1%	COM	126408103
SECT	NORTHERN LTS FD TR IV	12,822	$553K	0.1%	$41.40	—	MAIN SECTR ROTN	66538H591
ADSK	AUTODESK INC	2,684	$549K	0.1%	$200.68	-0.4%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	1,560	$549K	0.1%	$229.12	+47.1%	COM	92532F100
ITA	ISHARES TR	4,670	$545K	0.1%	$1800.98	—	US AER DEF ETF	464288760
FSLR	FIRST SOLAR INC	2,860	$544K	0.1%	$198.09	0.0%	COM	336433107
PFM	INVESCO EXCHANGE TRADED FD T	14,170	$542K	0.1%	$17995.31	—	DIVID ACHIEVEV	46137V506
MINT	PIMCO ETF TR	5,238	$523K	0.1%	$23731.08	—	ENHAN SHRT MA AC	72201R833
HUM	HUMANA INC	1,161	$519K	0.1%	$353.92	+37.9%	COM	444859102
—	ETF MANAGERS TR	12,134	$518K	0.1%	$4304.30	—	PRIME MOBILE PAY	26924G409
CNI	CANADIAN NATL RY CO	4,270	$517K	0.1%	$104.48	+7.6%	COM	136375102
FTRI	FIRST TR EXCHANGE TRADED FD	40,983	$515K	0.1%	$3488.12	—	INDXX NAT RE ETF	33734X838
JANW	AIM ETF PRODUCTS TRUST	17,830	$514K	0.1%	$22986.50	—	US LRGCP B20 JAN	00888H802
BBCA	J P MORGAN EXCHANGE TRADED F	8,376	$513K	0.1%	$33470.23	—	BETABUILDERS CDA	46641Q225
RITM	RITHM CAPITAL CORP	54,762	$512K	0.1%	$9.35	—	COM NEW	64828T201
EMB	ISHARES TR	5,867	$508K	0.1%	$27469.97	—	JPMORGAN USD EMG	464288281
XLG	INVESCO EXCHANGE TRADED FD T	1,445	$505K	0.1%	$351588.22	—	S&P 500 TOP 50	46137V233
EFG	ISHARES TR	5,295	$505K	0.1%	$6865.09	—	EAFE GRWTH ETF	464288885
VMBS	VANGUARD SCOTTSDALE FDS	10,890	$501K	0.1%	$45.99	—	MTG-BKD SECS ETF	92206C771
IPAC	ISHARES TR	8,714	$500K	0.1%	$28778.95	—	CORE MSCI PAC	46434V696
NTRS	NORTHERN TR CORP	6,739	$500K	0.1%	$85.90	-18.1%	COM	665859104
YUM	YUM BRANDS INC	3,606	$500K	0.1%	$100.55	+28.1%	COM	988498101
ED	CONSOLIDATED EDISON INC	5,475	$495K	0.1%	$66.26	+31.7%	COM	209115104
—	KAYNE ANDERSON NEXTGEN ENRGY	69,555	$494K	0.1%	$7.10	—	COM	48661E108
CGUS	CAPITAL GROUP CORE EQUITY ET	19,205	$493K	0.1%	$22.83	—	SHS CREATION UNI	14020V108
VXUS	VANGUARD STAR FDS	8,758	$491K	0.1%	$47.99	—	VG TL INTL STK F	921909768
DIA	SPDR DOW JONES INDL AVERAGE	1,426	$490K	0.1%	$231929.70	—	UT SER 1	78467X109
STZ	CONSTELLATION BRANDS INC	1,990	$490K	0.1%	$168.24	+32.4%	CL A	21036P108
OBDC	OWL ROCK CAPITAL CORPORATION	36,463	$489K	0.1%	$8.89	+7.8%	COM	69121K104
AMD	ADVANCED MICRO DEVICES INC	4,293	$489K	0.1%	$66.39	+56.6%	COM	007903107
SWKS	SKYWORKS SOLUTIONS INC	4,415	$489K	0.1%	$120.88	-20.0%	COM	83088M102
PGF	INVESCO EXCHANGE TRADED FD T	34,007	$488K	0.1%	$4724.27	—	FINL PFD ETF	46137V621
EJAN	INNOVATOR ETFS TR	17,153	$487K	0.1%	$8449.12	—	EMRGNG MKT JAN	45782C516
PFF	ISHARES TR	15,727	$486K	0.1%	$30.93	—	PFD AND INCM SEC	464288687
IHI	ISHARES TR	8,553	$483K	0.1%	$49856.50	—	U.S. MED DVC ETF	464288810
NVR	NVR INC	76	$483K	0.1%	$3756.69	+54.9%	COM	62944T105
USB	US BANCORP DEL	14,585	$482K	0.1%	$43.25	-34.3%	COM NEW	902973304
FTSL	FIRST TR EXCHANGE-TRADED FD	10,481	$475K	0.1%	$45.30	—	SENIOR LN FD	33738D309
VFH	VANGUARD WORLD FDS	5,824	$473K	0.1%	$21107.66	—	FINANCIALS ETF	92204A405
VEU	VANGUARD INTL EQUITY INDEX F	8,643	$470K	0.1%	$23135.60	—	ALLWRLD EX US	922042775
KBWD	INVESCO EXCH TRADED FD TR II	29,987	$469K	0.1%	$7776.63	—	KBW HIG DV YLD	46138E610
OMC	OMNICOM GROUP INC	4,886	$465K	0.0%	$66.19	+28.2%	COM	681919106
URI	UNITED RENTALS INC	1,043	$465K	0.0%	$235.96	+53.0%	COM	911363109
NOC	NORTHROP GRUMMAN CORP	1,016	$463K	0.0%	$321.02	+35.1%	COM	666807102
XLI	SELECT SECTOR SPDR TR	4,281	$459K	0.0%	$8168.46	—	SBI INT-INDS	81369Y704
ZS	ZSCALER INC	3,132	$458K	0.0%	$234.47	-47.9%	COM	98980G102
IYH	ISHARES TR	1,625	$455K	0.0%	$63157.33	—	US HLTHCARE ETF	464287762
HYLB	DBX ETF TR	13,185	$455K	0.0%	$34.50	—	XTRACK USD HIGH	233051432
—	WALGREENS BOOTS ALLIANCE INC	15,919	$454K	0.0%	$4726.30	—	COM	931427108
FDX	FEDEX CORP	1,818	$451K	0.0%	$189.82	+13.8%	COM	31428X106
PYPL	PAYPAL HLDGS INC	6,745	$450K	0.0%	$162.69	-58.2%	COM	70450Y103
PWB	INVESCO EXCHANGE TRADED FD T	6,371	$450K	0.0%	$24079.90	—	DYNMC LRG GWTH	46137V746
BAB	INVESCO EXCH TRADED FD TR II	16,930	$449K	0.0%	$26.55	—	TAXABLE MUN BD	46138G805
CION	CION INVT CORP	43,236	$449K	0.0%	$6.08	+8.7%	COM	17259U204
VOE	VANGUARD INDEX FDS	3,202	$443K	0.0%	$73445.41	—	MCAP VL IDXVIP	922908512
CMC	COMMERCIAL METALS CO	8,226	$433K	0.0%	$34.33	+31.1%	COM	201723103
FXH	FIRST TR EXCHANGE TRADED FD	3,968	$430K	0.0%	$44920.58	—	HLTH CARE ALPH	33734X143
VGT	VANGUARD WORLD FDS	972	$430K	0.0%	$153621.61	—	INF TECH ETF	92204A702
CIBR	FIRST TR EXCHANGE TRADED FD	9,422	$428K	0.0%	$3669.37	—	NASDAQ CYB ETF	33734X846
SCHX	SCHWAB STRATEGIC TR	8,073	$423K	0.0%	$55188.52	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	7,342	$423K	0.0%	$54.25	—	SCHWAB FDT US LG	808524771
TSCO	TRACTOR SUPPLY CO	1,904	$421K	0.0%	$38.86	+12.6%	COM	892356106
LQD	ISHARES TR	3,885	$420K	0.0%	$77198.34	—	IBOXX INV CP ETF	464287242
SPHB	INVESCO EXCH TRADED FD TR II	5,475	$418K	0.0%	$22702.10	—	S&P 500 HB ETF	46138E370
BBBY	OVERSTOCK COM INC DEL	12,740	$415K	0.0%	$20.51	-1.0%	COM	690370101
ULTA	ULTA BEAUTY INC	877	$413K	0.0%	$270.81	+80.9%	COM	90384S303
BP	BP PLC	11,674	$412K	0.0%	$34.93	—	SPONSORED ADR	055622104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,058	$410K	0.0%	$33818.38	—	SPONSORED ADS	874039100
EMXC	ISHARES INC	7,855	$408K	0.0%	$58003.36	—	MSCI EMRG CHN	46434G764
MTUM	ISHARES TR	2,781	$401K	0.0%	$144.24	—	MSCI USA MMENTM	46432F396
LVHI	LEGG MASON ETF INVT	14,732	$401K	0.0%	$26.96	—	FRANKLIN INTL LW	52468L505
INTU	INTUIT	874	$400K	0.0%	$393.53	+9.5%	COM	461202103
KJAN	INNOVATOR ETFS TR	12,440	$398K	0.0%	$11001.71	—	US SML CP PWR B	45782C474
SCHH	SCHWAB STRATEGIC TR	20,367	$398K	0.0%	$19.53	—	US REIT ETF	808524847
RPRX	ROYALTY PHARMA PLC	12,900	$397K	0.0%	$41.74	-18.9%	SHS CLASS A	G7709Q104
—	NUVEEN FLOATING RATE INCOME	50,202	$396K	0.0%	$4203.30	—	COM	67072T108
SMDV	PROSHARES TR	6,691	$396K	0.0%	$26248.59	—	RUSS 2000 DIVD	74347B698
EXTR	EXTREME NETWORKS	15,160	$395K	0.0%	$19.73	0.0%	COM	30226D106
CGGO	CAPITAL GROUP GBL GROWTH EQT	16,192	$393K	0.0%	$19.99	—	SHS CREATION UNI	14020X104
ABNB	AIRBNB INC	3,064	$393K	0.0%	$101.00	+15.8%	COM CL A	009066101
HSY	HERSHEY CO	1,567	$391K	0.0%	$214.10	+13.7%	COM	427866108
ROL	ROLLINS INC	9,118	$391K	0.0%	$36.45	+7.8%	COM	775711104
VDC	VANGUARD WORLD FDS	1,990	$387K	0.0%	$75653.67	—	CONSUM STP ETF	92204A207
RSPH	INVESCO EXCHANGE TRADED FD T	1,295	$386K	0.0%	$80819.52	—	S&P500 EQL HLT	46137V332
CCIF	VERTICAL CAP INCOME FD	38,616	$384K	0.0%	$9.95	—	SHS BEN INT	92535C104
—	TRI CONTL CORP	13,836	$379K	0.0%	$12824.31	—	COM	895436103
D	DOMINION ENERGY INC	7,317	$379K	0.0%	$63.22	-24.7%	COM	25746U109
XHR	XENIA HOTELS & RESORTS INC	30,773	$379K	0.0%	$12.31	—	COM	984017103
—	NUVEEN AMT-FREE MUN VALUE FD	27,557	$378K	0.0%	$13.73	—	COM	670695105
CMI	CUMMINS INC	1,541	$378K	0.0%	$159.74	+33.3%	COM	231021106
CINF	CINCINNATI FINL CORP	3,882	$378K	0.0%	$82.15	+17.4%	COM	172062101
BBDC	BARINGS BDC INC	48,015	$376K	0.0%	$6.27	-10.4%	COM	06759L103
POCT	INNOVATOR ETFS TR	11,218	$375K	0.0%	$13467.46	—	US EQTY PWR BUF	45782C797
IWD	ISHARES TR	2,379	$375K	0.0%	$11317.23	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	9,477	$375K	0.0%	$39.50	—	MSCI EMG MKT ETF	464287234
SYY	SYSCO CORP	4,938	$366K	0.0%	$54.53	+25.7%	COM	871829107
IUSB	ISHARES TR	8,032	$365K	0.0%	$15202.85	—	CORE TOTAL USD	46434V613
DDM	PROSHARES TR	5,356	$361K	0.0%	$64.85	—	PSHS ULTRA DOW30	74347R305
VOOG	VANGUARD ADMIRAL FDS INC	1,418	$360K	0.0%	$40773.52	—	500 GRTH IDX F	921932505
WYNN	WYNN RESORTS LTD	3,406	$360K	0.0%	$86.32	+20.8%	COM	983134107
RSPU	INVESCO EXCHANGE TRADED FD T	3,245	$359K	0.0%	$110.57	—	S&P500 EQL UTL	46137V274
TFC	TRUIST FINL CORP	11,733	$356K	0.0%	$39.93	-32.5%	COM	89832Q109
FPEI	FIRST TR EXCH TRADED FD III	21,085	$355K	0.0%	$16.85	—	INSTL PFD SECS	33739P855
VTR	VENTAS INC	7,503	$355K	0.0%	$41.40	0.0%	COM	92276F100
GLW	CORNING INC	10,061	$353K	0.0%	$28.45	+7.5%	COM	219350105
TMFC	RBB FD INC	1,934	$346K	0.0%	$187.06	—	MOTLEY FOL ETF	74933W601
LHX	L3HARRIS TECHNOLOGIES INC	1,759	$344K	0.0%	$183.66	-1.5%	COM	502431109
—	GLADSTONE CAPITAL CORP	35,171	$343K	0.0%	$389.29	—	COM	376535100
VLU	SPDR SER TR	2,301	$342K	0.0%	$152984.62	—	SPDR S&P1500VL	78464A128
SCMB	SCHWAB STRATEGIC TR	6,592	$342K	0.0%	$52.37	—	MUN BD ETF	808524649
BKNG	BOOKING HOLDINGS INC	126	$340K	0.0%	$2006.10	+29.6%	COM	09857L108
—	BANCROFT FD LTD	19,893	$340K	0.0%	$16.38	—	COM	059695106
EUFN	ISHARES TR	17,571	$337K	0.0%	$18.72	—	MSCI EURO FL ETF	464289180
MSI	MOTOROLA SOLUTIONS INC	1,147	$336K	0.0%	$177.52	+56.6%	COM NEW	620076307
—	SUPER MICRO COMPUTER INC	1,344	$335K	0.0%	$249.25	—	COM	86800U104
PSI	INVESCO EXCHANGE TRADED FD T	2,440	$334K	0.0%	$107.60	—	DYNMC SEMICNDT	46137V647
FDL	FIRST TR MORNINGSTAR DIVID L	9,775	$332K	0.0%	$8884.83	—	SHS	336917109
BLV	VANGUARD BD INDEX FDS	4,409	$330K	0.0%	$7040.57	—	LONG TERM BOND	921937793
SFNC	SIMMONS 1ST NATL CORP	19,000	$328K	0.0%	$24.49	-31.2%	CL A $1 PAR	828730200
IUSV	ISHARES TR	4,183	$327K	0.0%	$70.63	—	CORE S&P US VLU	464287663
EIX	EDISON INTL	4,688	$326K	0.0%	$62.32	0.0%	COM	281020107
—	EASTERLY GOVT PPTYS INC	22,440	$325K	0.0%	$14.50	—	COM	27616P103
—	INDIA FD INC	19,477	$323K	0.0%	$16.60	—	COM	454089103
IYC	ISHARES TR	4,523	$322K	0.0%	$18372.35	—	US CONSUM DISCRE	464287580
CRWD	CROWDSTRIKE HLDGS INC	2,172	$319K	0.0%	$171.02	-18.5%	CL A	22788C105
DOW	DOW INC	5,981	$319K	0.0%	$47.56	-4.9%	COM	260557103
ITB	ISHARES TR	3,695	$316K	0.0%	$85.44	—	US HOME CONS ETF	464288752
BILS	SPDR SER TR	3,172	$315K	0.0%	$99.46	—	BLOOMBERG 3-12 M	78468R523
SNOW	SNOWFLAKE INC	1,778	$313K	0.0%	$182.63	-11.0%	CL A	833445109
IXUS	ISHARES TR	4,996	$313K	0.0%	$58.20	—	CORE MSCI TOTAL	46432F834
STLD	STEEL DYNAMICS INC	2,865	$312K	0.0%	$72.17	+35.4%	COM	858119100
CHKP	CHECK POINT SOFTWARE TECH LT	2,470	$310K	0.0%	$126.95	-0.8%	ORD	M22465104
OMFL	INVESCO EXCH TRD SLF IDX FD	6,327	$310K	0.0%	$14886.02	—	RUSL 1000 DYNM	46138J619
VRT	VERTIV HOLDINGS CO	12,362	$306K	0.0%	$22.51	-24.0%	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	941	$304K	0.0%	$285.46	+7.9%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	11,506	$303K	0.0%	$22.51	—	COM	293792107
BCE	BCE INC	6,620	$302K	0.0%	$38.25	-1.3%	COM NEW	05534B760
GVI	ISHARES TR	2,903	$299K	0.0%	$102.88	—	INTRM GOV CR ETF	464288612
DFIV	DIMENSIONAL ETF TRUST	9,084	$298K	0.0%	$33005.40	—	INTERNATNAL VAL	25434V807
IYF	ISHARES TR	3,975	$297K	0.0%	$25686.08	—	U.S. FINLS ETF	464287788
SPSM	SPDR SER TR	7,615	$296K	0.0%	$9496.30	—	PORTFOLIO S&P600	78468R853
VGK	VANGUARD INTL EQUITY INDEX F	4,791	$296K	0.0%	$57.00	—	FTSE EUROPE ETF	922042874
ALL	ALLSTATE CORP	2,677	$292K	0.0%	$121.42	-12.1%	COM	020002101
NAPR	INNOVATOR ETFS TR	7,000	$292K	0.0%	$38.94	—	GRWT100 PWR BF	45782C334
SPMB	SPDR SER TR	13,316	$292K	0.0%	$21.72	—	PORT MTG BK ETF	78464A383
USMV	ISHARES TR	3,892	$289K	0.0%	$24870.23	—	MSCI USA MIN VOL	46429B697
PSCI	INVESCO EXCH TRADED FD TR II	2,774	$289K	0.0%	$104.10	—	S&P SMLCP INDL	46138E123
KRE	SPDR SER TR	6,953	$284K	0.0%	$33026.53	—	S&P REGL BKG	78464A698
RFFC	ALPS ETF TR	6,418	$283K	0.0%	$14436.05	—	ACTIVE EQTY OPPT	00162Q510
DHS	WISDOMTREE TR	3,542	$282K	0.0%	$21453.53	—	US HIGH DIVIDEND	97717W208
COWZ	PACER FDS TR	5,883	$282K	0.0%	$28786.77	—	US CASH COWS 100	69374H881
IBTE	ISHARES TR	11,779	$280K	0.0%	$24.01	—	IBONDS 24 TRM TS	46436E874
DGRO	ISHARES TR	5,424	$279K	0.0%	$10459.64	—	CORE DIV GRWTH	46434V621
SPGM	SPDR INDEX SHS FDS	5,334	$279K	0.0%	$19194.37	—	PORTFLI MSCI GBL	78463X475
DON	WISDOMTREE TR	6,626	$279K	0.0%	$9748.67	—	US MIDCAP DIVID	97717W505
CNP	CENTERPOINT ENERGY INC	9,341	$272K	0.0%	$22.86	+20.6%	COM	15189T107
ENB	ENBRIDGE INC	7,223	$268K	0.0%	$25.82	+24.2%	COM	29250N105
QLD	PROSHARES TR	4,166	$268K	0.0%	$71919.96	—	PSHS ULTRA QQQ	74347R206
—	MARATHON OIL CORP	11,578	$267K	0.0%	$23.02	—	COM	565849106
EXPD	EXPEDITORS INTL WASH INC	2,194	$266K	0.0%	$99.12	+10.9%	COM	302130109
KHC	KRAFT HEINZ CO	7,472	$265K	0.0%	$33.58	0.0%	COM	500754106
FLTB	FIDELITY MERRIMACK STR TR	5,522	$265K	0.0%	$47.72	—	LTD TRM BD ETF	316188200
—	NUVEEN MUNICIPAL CREDIT INC	22,497	$262K	0.0%	$11.95	—	COM SH BEN INT	67070X101
FAST	FASTENAL CO	4,440	$262K	0.0%	$24.38	+5.3%	COM	311900104
ICSH	ISHARES TR	5,198	$261K	0.0%	$50.30	—	BLACKROCK ULTRA	46434V878
ACLS	AXCELIS TECHNOLOGIES INC	1,396	$256K	0.0%	$117.49	+22.5%	COM NEW	054540208
LMBS	FIRST TR EXCHANGE-TRADED FD	5,360	$256K	0.0%	$18426.09	—	FST LOW OPPT EFT	33739Q200
NLY	ANNALY CAPITAL MANAGEMENT IN	12,716	$254K	0.0%	$20.01	—	COM NEW	035710839
EMBC	EMBECTA CORP	11,714	$253K	0.0%	$25.42	-3.7%	COMMON STOCK	29082K105
TCMD	TACTILE SYS TECHNOLOGY INC	10,066	$251K	0.0%	$20.77	0.0%	COM	87357P100
—	KRANESHARES TR	15,275	$249K	0.0%	$6662.24	—	QUADRATIC DEFLA	500767587
GPC	GENUINE PARTS CO	1,467	$248K	0.0%	$111.98	+35.1%	COM	372460105
CPRT	COPART INC	2,720	$248K	0.0%	$29.86	+38.9%	COM	217204106
JCI	JOHNSON CTLS INTL PLC	3,640	$248K	0.0%	$57.74	+1.6%	SHS	G51502105
SGOL	ABRDN GOLD ETF TRUST	13,441	$247K	0.0%	$18.37	—	PHYSCL GOLD SHS	00326A104
MKC	MCCORMICK & CO INC	2,826	$247K	0.0%	$71.13	+16.4%	COM NON VTG	579780206
SCHK	SCHWAB STRATEGIC TR	5,738	$246K	0.0%	$42905.23	—	1000 INDEX ETF	808524722
BABA	ALIBABA GROUP HLDG LTD	2,941	$245K	0.0%	$13930.24	—	SPONSORED ADS	01609W102
NOCT	INNOVATOR ETFS TR	5,885	$245K	0.0%	$16480.07	—	GRWT100 PWR BUF	45782C615
SPGI	S&P GLOBAL INC	609	$244K	0.0%	$321.12	+11.4%	COM	78409V104
IRT	INDEPENDENCE RLTY TR INC	13,401	$244K	0.0%	$24282.49	—	COM	45378A106
EOG	EOG RES INC	2,129	$244K	0.0%	$116.47	-10.3%	COM	26875P101
AIVL	WISDOMTREE TR	2,590	$242K	0.0%	$25175.58	—	US AI ENHANCED	97717W406
—	VMWARE INC	1,684	$242K	0.0%	$39919.44	—	CL A COM	928563402
PFG	PRINCIPAL FINANCIAL GROUP IN	3,171	$240K	0.0%	$64.59	+1.3%	COM	74251V102
FLJP	FRANKLIN TEMPLETON ETF TR	8,889	$240K	0.0%	$24.04	—	FTSE JAPAN ETF	35473P744
FYT	FIRST TR EXCHANGE-TRADED ALP	5,204	$240K	0.0%	$25602.92	—	SML CAP VAL ALPH	33737M409
ELV	ELEVANCE HEALTH INC	539	$239K	0.0%	$479.95	-7.8%	COM	036752103
FDS	FACTSET RESH SYS INC	595	$238K	0.0%	$403.56	-2.7%	COM	303075105
LULU	LULULEMON ATHLETICA INC	629	$238K	0.0%	$232.86	+58.4%	COM	550021109
—	ISHARES TR	10,215	$236K	0.0%	$23.53	—	IBONDS 25 TRM TS	46436E866
APO	APOLLO GLOBAL MGMT INC	3,060	$235K	0.0%	$64.08	0.0%	COM	03769M106
PDP	INVESCO EXCHANGE TRADED FD T	2,895	$235K	0.0%	$27571.73	—	DWA MOMENTUM	46137V837
—	NUVEEN SELECT MAT MUN FD	26,008	$234K	0.0%	$9.00	—	SH BEN INT	67061T101
WCC	WESCO INTL INC	1,305	$234K	0.0%	$107.14	+32.7%	COM	95082P105
IRM	IRON MTN INC DEL	4,105	$233K	0.0%	$38.68	+29.0%	COM	46284V101
HUBS	HUBSPOT INC	438	$233K	0.0%	$468.65	0.0%	COM	443573100
PBP	INVESCO EXCHANGE TRADED FD T	10,535	$233K	0.0%	$23259.99	—	S&P500 BUY WRT	46137V399
—	HANCOCK JOHN PFD INCOME FD	15,257	$232K	0.0%	$357.42	—	SH BEN INT	41013W108
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,500	$232K	0.0%	$34.48	0.0%	COM	04280A100
DHR	DANAHER CORPORATION	962	$231K	0.0%	$237.72	-12.2%	COM	235851102
UDIV	FRANKLIN TEMPLETON ETF TR	6,686	$230K	0.0%	$10471.28	—	US CORE DIV TILT	35473P306
PSET	PRINCIPAL EXCHANGE TRADED FD	4,070	$230K	0.0%	$59871.92	—	QUALITY ETF	74255Y201
KMX	CARMAX INC	2,739	$229K	0.0%	$73.21	0.0%	COM	143130102
FTA	FIRST TR LRG CP VL ALPHADEX	3,425	$228K	0.0%	$27230.93	—	COM SHS	33735J101
USIG	ISHARES TR	4,521	$226K	0.0%	$49.41	—	USD INV GRDE ETF	464288620
DEO	DIAGEO PLC	1,303	$226K	0.0%	$178.10	—	SPON ADR NEW	25243Q205
—	ASPEN TECHNOLOGY INC	1,341	$225K	0.0%	$167.61	—	COM	29109X106
TROW	PRICE T ROWE GROUP INC	2,003	$224K	0.0%	$99.51	-3.1%	COM	74144T108
SPHD	INVESCO EXCH TRADED FD TR II	5,416	$224K	0.0%	$39.10	—	S&P500 HDL VOL	46138E362
FNCL	FIDELITY COVINGTON TRUST	4,740	$223K	0.0%	$20690.90	—	MSCI FINLS IDX	316092501
—	PIONEER NAT RES CO	1,074	$223K	0.0%	$224.54	—	COM	723787107
WELL	WELLTOWER INC	2,731	$221K	0.0%	$72.65	0.0%	COM	95040Q104
CWB	SPDR SER TR	3,156	$221K	0.0%	$33487.86	—	BBG CONV SEC ETF	78464A359
GILD	GILEAD SCIENCES INC	2,830	$218K	0.0%	$53.69	+35.2%	COM	375558103
BCSF	BAIN CAP SPECIALTY FIN INC	16,142	$218K	0.0%	$8.73	+1.9%	COM STK	05684B107
DD	DUPONT DE NEMOURS INC	3,052	$218K	0.0%	$27.17	0.0%	COM	26614N102
UBER	UBER TECHNOLOGIES INC	5,043	$218K	0.0%	$43.25	-14.1%	COM	90353T100
POOL	POOL CORP	580	$217K	0.0%	$340.72	-3.3%	COM	73278L105
RGLD	ROYAL GOLD INC	1,892	$217K	0.0%	$104.51	+23.1%	COM	780287108
CRL	CHARLES RIV LABS INTL INC	1,032	$217K	0.0%	$216.10	-7.9%	COM	159864107
NDSN	NORDSON CORP	872	$216K	0.0%	$214.87	+0.4%	COM	655663102
XLB	SELECT SECTOR SPDR TR	2,599	$215K	0.0%	$82.87	—	SBI MATERIALS	81369Y100
ANVS	ANNOVIS BIO INC	15,000	$214K	0.0%	$12.67	+11.7%	COM	03615A108
HYS	PIMCO ETF TR	2,348	$214K	0.0%	$91.19	—	0-5 HIGH YIELD	72201R783
TELFY	TELEFONICA S A	53,000	$214K	0.0%	$4.41	—	SPONSORED ADR	879382208
HYLS	FIRST TR EXCHANGE-TRADED FD	5,386	$213K	0.0%	$39.63	—	FIRST TR TA HIYL	33738D408
BALT	INNOVATOR ETFS TR	7,641	$213K	0.0%	$26.59	—	DEFINED WLT SHLD	45783Y855
AOA	ISHARES TR	3,195	$212K	0.0%	$11752.50	—	AGGRES ALLOC ETF	464289859
VMC	VULCAN MATLS CO	939	$212K	0.0%	$186.15	+1.0%	COM	929160109
NVS	NOVARTIS AG	2,097	$212K	0.0%	$25904.60	—	SPONSORED ADR	66987V109
DECW	AIM ETF PRODUCTS TRUST	7,855	$211K	0.0%	$25.53	—	US LRGCP B20 DEC	00888H794
DVYE	ISHARES INC	8,599	$211K	0.0%	$25528.23	—	EM MKTS DIV ETF	464286319
GIS	GENERAL MLS INC	2,739	$210K	0.0%	$68.28	+13.5%	COM	370334104
CMG	CHIPOTLE MEXICAN GRILL INC	98	$210K	0.0%	$39.56	0.0%	COM	169656105
INCE	FRANKLIN TEMPLETON ETF TR	4,280	$210K	0.0%	$15454.72	—	US LOW VOLATILIT	35473P504
PRF	INVESCO EXCHANGE TRADED FD T	1,280	$209K	0.0%	$133004.95	—	FTSE RAFI 1000	46137V613
UJAN	INNOVATOR ETFS TR	6,325	$207K	0.0%	$24262.59	—	US EQT ULTRA BF	45782C300
FDN	FIRST TR EXCHANGE-TRADED FD	1,269	$207K	0.0%	$123.15	—	DJ INTERNT IDX	33733E302
KBE	SPDR SER TR	5,726	$206K	0.0%	$4696.38	—	S&P BK ETF	78464A797
HNDL	STRATEGY SHS	10,120	$206K	0.0%	$19203.67	—	NS 7HANDL IDX	86280R506
PTLO	PORTILLOS INC	9,120	$205K	0.0%	$20.84	0.0%	COM CL A	73642K106
IEO	ISHARES TR	2,416	$205K	0.0%	$92.87	—	US OIL GS EX ETF	464288851
QUAL	ISHARES TR	1,521	$205K	0.0%	$74337.09	—	MSCI USA QLT FCT	46432F339
PDEC	INNOVATOR ETFS TR	6,118	$204K	0.0%	$29.92	—	US EQTY PWR BUF	45782C540
NNDM	NANO DIMENSION LTD	70,130	$203K	0.0%	$247.95	—	SPONSORD ADS NEW	63008G203
IDV	ISHARES TR	7,668	$202K	0.0%	$27.20	—	INTL SEL DIV ETF	464288448
TMDX	TRANSMEDICS GROUP INC	2,400	$202K	0.0%	$76.55	0.0%	COM	89377M109
ROBO	EXCHANGE TRADED CONCEPTS TR	3,430	$201K	0.0%	$58.56	—	ROBO GLB ETF	301505707
—	EATON VANCE SR FLTNG RTE TR	16,623	$195K	0.0%	$11.75	—	COM	27828Q105
BIZD	VANECK ETF TRUST	12,040	$185K	0.0%	$3738.24	—	BDC INCOME ETF	92189F411
—	FLAHERTY & CRUMRINE TOTAL RE	12,560	$180K	0.0%	$11998.44	—	COM	338479108
ONB	OLD NATL BANCORP IND	12,519	$175K	0.0%	$13.29	0.0%	COM	680033107
PCYO	PURE CYCLE CORP	15,800	$174K	0.0%	$11.63	-14.6%	COM NEW	746228303
—	AMCOR PLC	16,831	$168K	0.0%	$9.06	+3.1%	ORD	G0250X107
SJT	SAN JUAN BASIN RTY TR	22,066	$163K	0.0%	$7.40	—	UNIT BEN INT	798241105
SPH	SUBURBAN PROPANE PARTNERS L	11,000	$163K	0.0%	$14.80	—	UNIT LTD PARTN	864482104
WBD	WARNER BROS DISCOVERY INC	12,674	$159K	0.0%	$18.55	-30.0%	COM SER A	934423104
XBKNX	BLACKROCK INVT QUALITY MUN T	13,633	$159K	0.0%	$11.63	—	COM	09247D105
—	DUFF & PHELPS UTLITY AND INF	14,674	$143K	0.0%	$6728.09	—	COM	26433C105
—	INVESCO VALUE MUN INCOME TR	11,978	$142K	0.0%	$11.82	—	COM	46132P108
IMMX	IMMIX BIOPHARMA INC	51,001	$137K	0.0%	$2.09	0.0%	COM	45258H106
—	PIMCO MUN INCOME FD II	15,174	$137K	0.0%	$9.04	—	COM	72200W106
ARI	APOLLO COML REAL EST FIN INC	12,093	$137K	0.0%	$11.32	—	COM	03762U105
—	LIBERTY ALL STAR EQUITY FD	21,148	$137K	0.0%	$4357.35	—	SH BEN INT	530158104
—	HIGHLAND OPPORTUNITIES	14,866	$134K	0.0%	$9.52	—	HIGHLAND INCOME	43010E404
—	NEW YORK CMNTY BANCORP INC	11,336	$127K	0.0%	$11.24	—	COM	649445103
—	GABELLI EQUITY TR INC	21,908	$127K	0.0%	$3279.08	—	COM	362397101
—	NUVEEN QUALITY MUNCP INCOME	10,942	$123K	0.0%	$11683.30	—	COM	67066V101
—	NUVEEN MULTI ASSET INCOME FU	10,567	$123K	0.0%	$18650.04	—	COM	670750108
—	SANDSTORM GOLD LTD	23,200	$119K	0.0%	$7.56	—	COM NEW	80013R206
PSLV	SPROTT PHYSICAL SILVER TR	13,427	$105K	0.0%	$7.79	—	TR UNIT	85207K107
—	NUVEEN FLOATING RATE INCOME	12,553	$97,913	0.0%	$7.80	—	COM SHS	6706EN100
AG	FIRST MAJESTIC SILVER CORP	16,490	$93,168	0.0%	$10.56	-39.8%	COM	32076V103
—	PIMCO INCOME STRATEGY FD II	12,221	$88,113	0.0%	$9566.34	—	COM	72201J104
LGL	LGL GROUP INC	15,000	$71,400	0.0%	$4.53	0.0%	COM	50186A108
PSEC	PROSPECT CAP CORP	10,210	$63,302	0.0%	$3.45	+26.0%	COM	74348T102
—	SNOW LAKE RES LTD	25,000	$56,750	0.0%	$2.40	—	COM	83336J208
QIPT	QUIPT HOME MEDICAL CORP	10,000	$53,400	0.0%	$5.90	0.0%	COM	74880P104
IQ	IQIYI INC	10,000	$53,400	0.0%	$5.34	—	SPONSORED ADS	46267X108
—	PUTNAM MASTER INTER INCOME T	15,320	$48,411	0.0%	$3602.06	—	SH BEN INT	746909100
—	VIRTUS CONVERTIBLE & INC FD	10,963	$34,095	0.0%	$3.11	—	COM	92838U108
ONDS	ONDAS HLDGS INC	32,940	$28,342	0.0%	$7.07	-86.5%	COM NEW	68236H204
PLBY	PLBY GROUP INC	11,510	$19,337	0.0%	$30.95	-94.5%	COM	72814P109