Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	691,417	$95.57M	5.0%	$119.29	+29.3%	COM	037833100
FV	FIRST TR EXCHANGE-TRADED FD	2,001,813	$82.17M	4.3%	$40.54	—	DORSEY WRT 5 ETF	33738R605
MSFT	MICROSOFT CORP	168,191	$39.19M	2.0%	$217.58	+18.1%	COM	594918104
QQQ	INVESCO QQQ TR	108,148	$28.93M	1.5%	$322.16	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	788,464	$28.23M	1.5%	$36.66	—	SHS	33734H106
PDP	INVESCO EXCHANGE TRADED FD T	401,390	$27.13M	1.4%	$82.77	—	DWA MOMENTUM	46137V837
FTSM	FIRST TR EXCHANGE-TRADED FD	441,152	$26.17M	1.4%	$59.41	—	FIRST TR ENH NEW	33739Q408
SPLV	INVESCO EXCH TRADED FD TR II	418,175	$24.18M	1.3%	$56.75	—	S&P500 LOW VOL	46138E354
PDBC	INVESCO ACTVELY MNGD ETC FD	1,405,461	$22.74M	1.2%	$17.10	—	OPTIMUM YIELD	46090F100
BX	BLACKSTONE INC	252,333	$21.12M	1.1%	$52.79	+65.3%	COM	09260D107
RDVY	FIRST TR EXCHANGE-TRADED FD	541,262	$21.05M	1.1%	$45.66	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	172,274	$19.47M	1.0%	$126.22	+0.1%	COM	023135106
XOM	EXXON MOBIL CORP	215,280	$18.8M	1.0%	$45.30	+79.6%	COM	30231G102
SSUS	STRATEGY SHS	613,408	$17.74M	0.9%	$28.92	—	DAY HAGAN NED	86280R803
PG	PROCTER AND GAMBLE CO	137,396	$17.36M	0.9%	$124.07	+5.3%	COM	742718109
SPY	SPDR S&P 500 ETF TR	45,412	$16.23M	0.8%	$389.34	—	TR UNIT	78462F103
AGG	ISHARES TR	156,980	$15.13M	0.8%	$117.80	—	CORE US AGGBD ET	464287226
FTGC	FIRST TR EXCHANGE TRAD FD VI	557,037	$14.11M	0.7%	$27.32	—	FST TR GLB FD	33739H101
XBI	SPDR SER TR	175,549	$13.92M	0.7%	$79.41	—	S&P BIOTECH	78464A870
NVDA	NVIDIA CORPORATION	108,466	$13.17M	0.7%	$19.39	-18.6%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	25,775	$13.02M	0.7%	$402.35	+23.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	119,088	$12.45M	0.6%	$110.13	-4.1%	COM	46625H100
MRK	MERCK & CO INC	138,623	$11.94M	0.6%	$70.26	+14.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	82,134	$11.8M	0.6%	$89.49	+48.4%	COM	166764100
WMT	WALMART INC	85,307	$11.07M	0.6%	$43.03	-2.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	67,571	$11.05M	0.6%	$133.81	+14.3%	COM	478160104
IVV	ISHARES TR	29,844	$10.71M	0.6%	$371.09	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	37,915	$10.47M	0.5%	$251.76	+7.5%	COM	437076102
LOW	LOWES COS INC	53,873	$10.12M	0.5%	$160.75	+13.5%	COM	548661107
VTIP	VANGUARD MALVERN FDS	205,947	$9.908M	0.5%	$51.29	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	102,328	$9.788M	0.5%	$109.95	+0.1%	CAP STK CL A	02079K305
SRLN	SSGA ACTIVE ETF TR	238,757	$9.757M	0.5%	$44.48	—	BLACKSTONE SENR	78467V608
VTV	VANGUARD INDEX FDS	77,831	$9.617M	0.5%	$128.94	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	19,860	$9.384M	0.5%	$423.98	+17.5%	COM	22160K105
DVY	ISHARES TR	82,693	$8.866M	0.5%	$111.17	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	53,656	$8.765M	0.5%	$125.59	+23.0%	COM	713448108
TIP	ISHARES TR	83,041	$8.712M	0.5%	$124.43	—	TIPS BD ETF	464287176
IYE	ISHARES TR	210,123	$8.261M	0.4%	$38.66	—	U.S. ENERGY ETF	464287796
IYH	ISHARES TR	32,380	$8.192M	0.4%	$256.24	—	US HLTHCARE ETF	464287762
AMD	ADVANCED MICRO DEVICES INC	129,152	$8.184M	0.4%	$89.30	-4.7%	COM	007903107
MCD	MCDONALDS CORP	34,140	$7.883M	0.4%	$203.28	+16.2%	COM	580135101
AZN	ASTRAZENECA PLC	142,135	$7.795M	0.4%	$65.19	—	SPONSORED ADR	046353108
IJR	ISHARES TR	89,054	$7.767M	0.4%	$91.11	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	42,654	$7.661M	0.4%	$201.15	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	25,993	$7.47M	0.4%	$338.08	—	UT SER 1	78467X109
NEE	NEXTERA ENERGY INC	92,046	$7.219M	0.4%	$67.69	+13.9%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	44,558	$7.202M	0.4%	$141.63	+13.3%	CL B	911312106
ABT	ABBOTT LABS	73,641	$7.127M	0.4%	$105.91	-5.6%	COM	002824100
FTCS	FIRST TR EXCHANGE-TRADED FD	104,880	$6.973M	0.4%	$70.54	—	CAP STRENGTH ETF	33733E104
RFCI	ALPS ETF TR	319,363	$6.957M	0.4%	$25.45	—	RIVERFRONT DYM	00162Q536
EXE	CHESAPEAKE ENERGY CORP	73,411	$6.915M	0.4%	$81.07	+0.1%	COM	165167735
VICI	VICI PPTYS INC	230,145	$6.87M	0.4%	$23.21	+18.0%	COM	925652109
—	CANO HEALTH INC	782,150	$6.781M	0.4%	$7.59	—	COM CL A	13781Y103
IYK	ISHARES TR	37,543	$6.752M	0.4%	$191.48	—	US CONSM STAPLES	464287812
MS	MORGAN STANLEY	85,309	$6.741M	0.4%	$73.15	+2.9%	COM NEW	617446448
SPSB	SPDR SER TR	229,623	$6.709M	0.4%	$29.73	—	PORTFOLIO SHORT	78464A474
JEPI	J P MORGAN EXCHANGE TRADED F	130,685	$6.697M	0.3%	$61.24	—	EQUITY PREMIUM	46641Q332
AES	AES CORP	293,708	$6.638M	0.3%	$20.61	-0.0%	COM	00130H105
MDT	MEDTRONIC PLC	81,160	$6.555M	0.3%	$92.62	-12.8%	SHS	G5960L103
KO	COCA COLA CO	115,738	$6.485M	0.3%	$49.45	+13.3%	COM	191216100
PLD	PROLOGIS INC.	63,206	$6.424M	0.3%	$95.07	+17.2%	COM	74340W103
CSCO	CISCO SYS INC	159,906	$6.398M	0.3%	$40.76	-1.7%	COM	17275R102
CAT	CATERPILLAR INC	38,671	$6.349M	0.3%	$176.56	-2.5%	COM	149123101
RFDA	ALPS ETF TR	162,212	$6.317M	0.3%	$34.94	—	RIVERFRNT DYMC	00162Q528
FLRN	SPDR SER TR	208,144	$6.306M	0.3%	$30.11	—	BLOOMBERG INVT	78468R200
GOOG	ALPHABET INC	65,225	$6.271M	0.3%	$109.98	+0.8%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	29,237	$6.259M	0.3%	$224.60	—	GROWTH ETF	922908736
PSK	SPDR SER TR	175,478	$6.116M	0.3%	$35.70	—	ICE PFD SEC ETF	78464A292
USMV	ISHARES TR	91,957	$6.079M	0.3%	$65.96	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	135,399	$6.023M	0.3%	$45.01	—	CORE DIV GRWTH	46434V621
FPE	FIRST TR EXCH TRADED FD III	357,233	$5.966M	0.3%	$18.97	—	PFD SECS INC ETF	33739E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,976	$5.868M	0.3%	$247.69	+14.9%	CL B NEW	084670702
CRM	SALESFORCE INC	40,674	$5.851M	0.3%	$243.52	-31.2%	COM	79466L302
AVGO	BROADCOM INC	13,053	$5.805M	0.3%	$34.46	+39.5%	COM	11135F101
SLV	ISHARES SILVER TR	327,909	$5.738M	0.3%	$23.60	—	ISHARES	46428Q109
V	VISA INC	32,142	$5.715M	0.3%	$199.33	-0.5%	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	27,218	$5.658M	0.3%	$176.03	+21.9%	COM	502431109
DVN	DEVON ENERGY CORP NEW	94,080	$5.658M	0.3%	$33.99	+55.7%	COM	25179M103
CMCSA	COMCAST CORP NEW	191,560	$5.617M	0.3%	$40.61	-17.1%	CL A	20030N101
OLN	OLIN CORP	129,946	$5.572M	0.3%	$40.24	+17.1%	COM PAR $1	680665205
LMBS	FIRST TR EXCHANGE-TRADED FD	114,622	$5.429M	0.3%	$49.40	—	FST LOW OPPT EFT	33739Q200
XLE	SELECT SECTOR SPDR TR	73,664	$5.306M	0.3%	$61.24	—	ENERGY	81369Y506
VO	VANGUARD INDEX FDS	27,624	$5.199M	0.3%	$224.84	—	MID CAP ETF	922908629
PAYC	PAYCOM SOFTWARE INC	15,611	$5.151M	0.3%	$337.49	0.0%	COM	70432V102
ADI	ANALOG DEVICES INC	36,850	$5.137M	0.3%	$128.83	+15.6%	COM	032654105
TSLA	TESLA INC	19,172	$5.086M	0.3%	$267.29	+4.5%	COM	88160R101
PAYX	PAYCHEX INC	44,851	$5.033M	0.3%	$89.73	+24.9%	COM	704326107
LMT	LOCKHEED MARTIN CORP	12,974	$5.017M	0.3%	$320.76	+18.7%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	60,783	$4.977M	0.3%	$65.75	+27.5%	COM	75513E101
ABBV	ABBVIE INC	36,998	$4.972M	0.3%	$98.31	+29.3%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	19,286	$4.965M	0.3%	$243.10	+13.0%	SHS CLASS A	G1151C101
BAC	BK OF AMERICA CORP	162,146	$4.898M	0.3%	$25.63	+19.3%	COM	060505104
—	BLACKROCK INC	8,861	$4.88M	0.3%	$735.95	—	COM	09247X101
IFV	FIRST TR EXCHANGE-TRADED FD	299,650	$4.828M	0.3%	$21.96	—	DORSEY WRIGHT	33738R886
AMGN	AMGEN INC	21,204	$4.781M	0.2%	$196.53	+10.9%	COM	031162100
FTSL	FIRST TR EXCHANGE-TRADED FD	108,234	$4.773M	0.2%	$47.15	—	SENIOR LN FD	33738D309
IJH	ISHARES TR	21,681	$4.759M	0.2%	$241.31	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	34,409	$4.669M	0.2%	$265.46	-39.4%	CL A	30303M102
XES	SPDR SER TR	83,998	$4.635M	0.2%	$56.12	—	OILGAS EQUIP	78468R549
FSK	FS KKR CAP CORP	273,222	$4.631M	0.2%	$11.03	+12.9%	COM	302635206
ALLY	ALLY FINL INC	164,541	$4.579M	0.2%	$38.88	-24.8%	COM	02005N100
—	BUNGE LIMITED	54,373	$4.489M	0.2%	$82.55	—	COM	G16962105
PGR	PROGRESSIVE CORP	38,279	$4.448M	0.2%	$96.56	+13.7%	COM	743315103
SO	SOUTHERN CO	65,367	$4.445M	0.2%	$55.29	+21.1%	COM	842587107
IWM	ISHARES TR	26,663	$4.399M	0.2%	$207.69	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	99,584	$4.359M	0.2%	$34.95	+15.6%	COM	717081103
AFL	AFLAC INC	77,082	$4.331M	0.2%	$40.00	+36.4%	COM	001055102
TGT	TARGET CORP	28,947	$4.298M	0.2%	$162.31	-11.9%	COM	87612E106
LLY	LILLY ELI & CO	13,075	$4.228M	0.2%	$202.29	+52.3%	COM	532457108
SHEL	SHELL PLC	84,831	$4.221M	0.2%	$54.33	—	SPON ADS	780259305
FVC	FIRST TR EXCHANGE-TRADED FD	126,269	$4.22M	0.2%	$31.30	—	DORSEY WRIGHT	33738R878
SBUX	STARBUCKS CORP	49,509	$4.173M	0.2%	$85.47	-8.3%	COM	855244109
SDVY	FIRST TR EXCHANGE-TRADED FD	180,219	$4.169M	0.2%	$27.15	—	SMID RISNG ETF	33741X102
PWP	PERELLA WEINBERG PARTNERS	651,800	$4.126M	0.2%	$8.25	-20.2%	CLASS A COM	71367G102
VZ	VERIZON COMMUNICATIONS INC	107,427	$4.08M	0.2%	$42.37	-15.6%	COM	92343V104
FCG	FIRST TR EXCHANGE-TRADED FD	175,795	$4.015M	0.2%	$22.80	—	NAT GAS ETF	33733E807
FDX	FEDEX CORP	26,800	$3.98M	0.2%	$199.32	-1.8%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	17,558	$3.975M	0.2%	$154.59	+41.7%	COM	053015103
RSP	INVESCO EXCHANGE TRADED FD T	31,171	$3.968M	0.2%	$130.54	—	S&P500 EQL WGT	46137V357
ITW	ILLINOIS TOOL WKS INC	21,925	$3.963M	0.2%	$184.44	-1.5%	COM	452308109
—	INVESCO EXCH TRD SLF IDX FD	171,950	$3.924M	0.2%	$25.12	—	BULSHS 2023 HY	46138J858
DE	DEERE & CO	11,744	$3.923M	0.2%	$302.96	+7.8%	COM	244199105
FPX	FIRST TR EXCHANGE TRADED FD	48,302	$3.914M	0.2%	$108.87	—	US EQTY OPPT ETF	336920103
VOO	VANGUARD INDEX FDS	11,730	$3.853M	0.2%	$391.96	—	S&P 500 ETF SHS	922908363
MET	METLIFE INC	63,034	$3.831M	0.2%	$38.88	+48.3%	COM	59156R108
HON	HONEYWELL INTL INC	22,797	$3.808M	0.2%	$157.44	+3.0%	COM	438516106
HYLS	FIRST TR EXCHANGE-TRADED FD	97,232	$3.726M	0.2%	$44.80	—	FIRST TR TA HIYL	33738D408
AMLP	ALPS ETF TR	101,703	$3.718M	0.2%	$30.92	—	ALERIAN MLP	00162Q452
MCK	MCKESSON CORP	10,752	$3.655M	0.2%	$257.96	+32.3%	COM	58155Q103
MOAT	VANECK ETF TRUST	60,824	$3.649M	0.2%	$71.45	—	MRNGSTR WDE MOAT	92189F643
—	INVESCO EXCH TRD SLF IDX FD	164,585	$3.616M	0.2%	$23.22	—	BULSHS 2022 HY	46138J874
BSJO	INVESCO EXCH TRD SLF IDX FD	165,262	$3.573M	0.2%	$24.41	—	BULSHS 2024 HY	46138J833
NSC	NORFOLK SOUTHN CORP	16,811	$3.526M	0.2%	$214.82	+3.7%	COM	655844108
FIS	FIDELITY NATL INFORMATION SV	46,328	$3.501M	0.2%	$119.52	-28.7%	COM	31620M106
SPH	SUBURBAN PROPANE PARTNERS L	232,209	$3.494M	0.2%	$15.13	—	UNIT LTD PARTN	864482104
—	BLACKROCK RES & COMMODITIES	400,473	$3.48M	0.2%	$9.76	—	SHS	09257A108
APD	AIR PRODS & CHEMS INC	14,945	$3.479M	0.2%	$245.37	-7.7%	COM	009158106
USB	US BANCORP DEL	86,095	$3.471M	0.2%	$42.50	-7.7%	COM NEW	902973304
NKE	NIKE INC	41,076	$3.413M	0.2%	$123.93	-18.0%	CL B	654106103
PFF	ISHARES TR	107,222	$3.396M	0.2%	$38.54	—	PFD AND INCM SEC	464288687
ALL	ALLSTATE CORP	27,248	$3.393M	0.2%	$87.97	+30.3%	COM	020002101
SHY	ISHARES TR	41,763	$3.392M	0.2%	$83.97	—	1 3 YR TREAS BD	464287457
DUK	DUKE ENERGY CORP NEW	36,191	$3.369M	0.2%	$79.38	+18.5%	COM NEW	26441C204
—	LINDE PLC	12,369	$3.336M	0.2%	$272.31	—	SHS	G5494J103
—	UNITED STS NAT GAS FD LP	141,129	$3.299M	0.2%	$20.68	—	UNIT PAR	912318300
D	DOMINION ENERGY INC	47,697	$3.297M	0.2%	$65.90	+3.7%	COM	25746U109
CLX	CLOROX CO DEL	25,146	$3.229M	0.2%	$151.46	-14.9%	COM	189054109
BDX	BECTON DICKINSON & CO	14,442	$3.218M	0.2%	$231.53	+1.3%	COM	075887109
WFC	WELLS FARGO CO NEW	79,194	$3.186M	0.2%	$28.52	+38.1%	COM	949746101
DIS	DISNEY WALT CO	33,748	$3.185M	0.2%	$155.56	-32.8%	COM	254687106
IVE	ISHARES TR	24,718	$3.178M	0.2%	$146.14	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	20,382	$3.152M	0.2%	$168.07	—	GOLD SHS	78463V107
ROL	ROLLINS INC	90,728	$3.147M	0.2%	$31.34	+10.2%	COM	775711104
BSJP	INVESCO EXCH TRD SLF IDX FD	144,618	$3.145M	0.2%	$24.07	—	BULSHS 2025 HY	46138J817
TMUS	T-MOBILE US INC	23,445	$3.145M	0.2%	$125.35	+8.2%	COM	872590104
ISTB	ISHARES TR	67,761	$3.124M	0.2%	$47.71	—	CORE 1 5 YR USD	46432F859
VEU	VANGUARD INTL EQUITY INDEX F	70,431	$3.124M	0.2%	$59.51	—	ALLWRLD EX US	922042775
TXN	TEXAS INSTRS INC	20,132	$3.118M	0.2%	$135.82	+11.6%	COM	882508104
COP	CONOCOPHILLIPS	30,047	$3.076M	0.2%	$43.90	+100.9%	COM	20825C104
DWAW	ADVISORSHARES TR	109,331	$3.062M	0.2%	$36.43	—	DORSY FSM ALCP	00768Y479
FDL	FIRST TR MORNINGSTAR DIVID L	94,886	$3.049M	0.2%	$31.98	—	SHS	336917109
PIZ	INVESCO EXCH TRADED FD TR II	124,219	$3.015M	0.2%	$33.35	—	DWA DEV MKTS	46138E875
BND	VANGUARD BD INDEX FDS	42,010	$3M	0.2%	$86.86	—	TOTAL BND MRKT	921937835
PNC	PNC FINL SVCS GROUP INC	19,975	$2.986M	0.2%	$143.39	-1.0%	COM	693475105
UNP	UNION PAC CORP	15,209	$2.967M	0.2%	$208.75	-2.2%	COM	907818108
EEFT	EURONET WORLDWIDE INC	39,160	$2.967M	0.2%	$141.35	-33.6%	COM	298736109
SYK	STRYKER CORPORATION	14,642	$2.966M	0.2%	$236.39	-14.1%	COM	863667101
AZO	AUTOZONE INC	1,383	$2.963M	0.2%	$1954.32	+11.5%	COM	053332102
COWZ	PACER FDS TR	71,948	$2.953M	0.2%	$43.21	—	US CASH COWS 100	69374H881
FDS	FACTSET RESH SYS INC	7,374	$2.951M	0.2%	$331.52	+23.5%	COM	303075105
IWD	ISHARES TR	21,641	$2.946M	0.2%	$150.04	—	RUS 1000 VAL ETF	464287598
—	LESLIES INC	199,690	$2.937M	0.2%	$19.36	—	COM	527064109
RHI	ROBERT HALF INTL INC	38,201	$2.922M	0.2%	$94.12	-16.9%	COM	770323103
CTVA	CORTEVA INC	50,435	$2.883M	0.2%	$55.60	+1.0%	COM	22052L104
FXN	FIRST TR EXCHANGE TRADED FD	184,310	$2.878M	0.2%	$14.37	—	ENERGY ALPHADX	33734X127
CI	CIGNA CORP NEW	10,260	$2.849M	0.1%	$215.39	+22.9%	COM	125523100
EA	ELECTRONIC ARTS INC	24,298	$2.812M	0.1%	$124.99	-0.7%	COM	285512109
BKLN	INVESCO EXCH TRADED FD TR II	139,120	$2.808M	0.1%	$22.37	—	SR LN ETF	46138G508
C	CITIGROUP INC	67,207	$2.8M	0.1%	$45.45	-3.9%	COM NEW	172967424
EFA	ISHARES TR	49,478	$2.773M	0.1%	$73.35	—	MSCI EAFE ETF	464287465
KRP	KIMBELL RTY PARTNERS LP	162,965	$2.766M	0.1%	$15.72	—	UNIT	49435R102
QCOM	QUALCOMM INC	24,451	$2.765M	0.1%	$137.58	-7.7%	COM	747525103
SBLK	STAR BULK CARRIERS CORP.	154,217	$2.696M	0.1%	$28.99	-21.3%	SHS PAR	Y8162K204
RSG	REPUBLIC SVCS INC	19,752	$2.688M	0.1%	$116.91	+14.5%	COM	760759100
BSM	BLACK STONE MINERALS L P	169,386	$2.651M	0.1%	$13.83	—	COM UNIT	09225M101
T	AT&T INC	172,539	$2.646M	0.1%	$15.58	-3.2%	COM	00206R102
GILD	GILEAD SCIENCES INC	42,819	$2.642M	0.1%	$53.93	+3.4%	COM	375558103
VYM	VANGUARD WHITEHALL FDS	27,685	$2.632M	0.1%	$96.37	—	HIGH DIV YLD	921946406
AMT	AMERICAN TOWER CORP NEW	12,199	$2.622M	0.1%	$206.22	+10.9%	COM	03027X100
EEM	ISHARES TR	75,004	$2.617M	0.1%	$46.70	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	27,251	$2.601M	0.1%	$56.48	+55.2%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	21,703	$2.58M	0.1%	$108.33	+6.8%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	70,759	$2.573M	0.1%	$45.92	—	VAN FTSE DEV MKT	921943858
GOGL	GOLDEN OCEAN GROUP LTD	341,412	$2.551M	0.1%	$11.64	—	SHS NEW	G39637205
VIG	VANGUARD SPECIALIZED FUNDS	18,798	$2.542M	0.1%	$148.71	—	DIV APP ETF	921908844
IWF	ISHARES TR	11,985	$2.524M	0.1%	$230.38	—	RUS 1000 GRW ETF	464287614
DD	DUPONT DE NEMOURS INC	49,646	$2.503M	0.1%	$25.98	-14.4%	COM	26614N102
AIZ	ASSURANT INC	17,234	$2.503M	0.1%	$165.79	-7.2%	COM	04621X108
SDY	SPDR SER TR	22,076	$2.467M	0.1%	$110.51	—	S&P DIVID ETF	78464A763
TAP	MOLSON COORS BEVERAGE CO	51,378	$2.465M	0.1%	$46.02	+5.9%	CL B	60871R209
ET	ENERGY TRANSFER L P	220,939	$2.438M	0.1%	$7.61	—	COM UT LTD PTN	29273V100
ES	EVERSOURCE ENERGY	31,130	$2.426M	0.1%	$73.04	+4.1%	COM	30040W108
BP	BP PLC	84,138	$2.403M	0.1%	$24.83	—	SPONSORED ADR	055622104
DWAS	INVESCO EXCH TRADED FD TR II	34,620	$2.371M	0.1%	$76.11	—	DWA SMLCP MENT	46138E842
IAU	ISHARES GOLD TR	75,093	$2.368M	0.1%	$35.84	—	ISHARES NEW	464285204
FTEC	FIDELITY COVINGTON TRUST	25,788	$2.344M	0.1%	$105.06	—	MSCI INFO TECH I	316092808
PIE	INVESCO EXCH TRADED FD TR II	142,871	$2.341M	0.1%	$22.60	—	DWA EMERG MKTS	46138E867
JPST	J P MORGAN EXCHANGE TRADED F	46,262	$2.321M	0.1%	$50.25	—	ULTRA SHRT INC	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	63,384	$2.313M	0.1%	$49.06	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	7,881	$2.312M	0.1%	$232.80	+27.6%	COM	38141G104
CL	COLGATE PALMOLIVE CO	32,449	$2.279M	0.1%	$73.05	-0.8%	COM	194162103
IYJ	ISHARES TR	27,104	$2.271M	0.1%	$107.73	—	US INDUSTRIALS	464287754
ORLY	OREILLY AUTOMOTIVE INC	3,220	$2.265M	0.1%	$40.33	+15.6%	COM	67103H107
EMLP	FIRST TR EXCHANGE-TRADED FD	90,598	$2.254M	0.1%	$23.16	—	NO AMER ENERGY	33738D101
EW	EDWARDS LIFESCIENCES CORP	27,169	$2.245M	0.1%	$93.59	+2.8%	COM	28176E108
NVO	NOVO-NORDISK A S	22,421	$2.233M	0.1%	$86.62	—	ADR	670100205
SPYD	SPDR SER TR	62,409	$2.214M	0.1%	$38.24	—	PRTFLO S&P500 HI	78468R788
CB	CHUBB LIMITED	12,133	$2.208M	0.1%	$152.07	+19.5%	COM	H1467J104
JNK	SPDR SER TR	25,004	$2.196M	0.1%	$108.65	—	BLOOMBERG HIGH Y	78468R622
DFUV	DIMENSIONAL ETF TRUST	74,098	$2.194M	0.1%	$31.57	—	US MKTWIDE VALUE	25434V724
—	TE CONNECTIVITY LTD	19,626	$2.166M	0.1%	$133.15	—	SHS	H84989104
BIV	VANGUARD BD INDEX FDS	29,122	$2.145M	0.1%	$92.39	—	INTERMED TERM	921937819
SWK	STANLEY BLACK & DECKER INC	28,113	$2.114M	0.1%	$149.95	-44.0%	COM	854502101
IWP	ISHARES TR	26,817	$2.104M	0.1%	$106.83	—	RUS MD CP GR ETF	464287481
INTC	INTEL CORP	81,346	$2.098M	0.1%	$45.65	-29.2%	COM	458140100
FNX	FIRST TR MID CAP CORE ALPHAD	26,076	$2.093M	0.1%	$83.85	—	COM SHS	33735B108
RFDI	FIRST TR EXCH TRADED FD III	45,060	$2.081M	0.1%	$63.48	—	RIVRFRNT DYN DEV	33739P608
BSJQ	INVESCO EXCH TRD SLF IDX FD	94,939	$2.077M	0.1%	$24.58	—	INVSCO BLSH 26	46138J635
—	FLEETCOR TECHNOLOGIES INC	11,740	$2.068M	0.1%	$176.15	—	COM	339041105
BA	BOEING CO	16,776	$2.032M	0.1%	$181.77	-15.6%	COM	097023105
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,262	$2.022M	0.1%	$119.66	-13.2%	COM	459506101
CIBR	FIRST TR EXCHANGE TRADED FD	52,157	$2.01M	0.1%	$42.94	—	NASDAQ CYB ETF	33734X846
CRWD	CROWDSTRIKE HLDGS INC	12,182	$2.008M	0.1%	$172.20	+6.2%	CL A	22788C105
PGF	INVESCO EXCHANGE TRADED FD T	132,112	$1.988M	0.1%	$18.98	—	FINL PFD ETF	46137V621
BMY	BRISTOL-MYERS SQUIBB CO	27,275	$1.94M	0.1%	$49.96	+24.7%	COM	110122108
MU	MICRON TECHNOLOGY INC	38,428	$1.925M	0.1%	$71.60	-20.5%	COM	595112103
GD	GENERAL DYNAMICS CORP	9,027	$1.918M	0.1%	$140.38	+50.2%	COM	369550108
TLT	ISHARES TR	18,384	$1.884M	0.1%	$109.66	—	20 YR TR BD ETF	464287432
VV	VANGUARD INDEX FDS	11,474	$1.88M	0.1%	$168.87	—	LARGE CAP ETF	922908637
VONG	VANGUARD SCOTTSDALE FDS	34,649	$1.878M	0.1%	$110.49	—	VNG RUS1000GRW	92206C680
BXMT	BLACKSTONE MTG TR INC	80,406	$1.877M	0.1%	$30.71	—	COM CL A	09257W100
DEO	DIAGEO PLC	10,964	$1.863M	0.1%	$169.19	—	SPON ADR NEW	25243Q205
VNQ	VANGUARD INDEX FDS	23,229	$1.862M	0.1%	$105.03	—	REAL ESTATE ETF	922908553
CCI	CROWN CASTLE INC	12,797	$1.85M	0.1%	$131.23	+8.6%	COM	22822V101
EPD	ENTERPRISE PRODS PARTNERS L	76,798	$1.826M	0.1%	$23.12	—	COM	293792107
PYPL	PAYPAL HLDGS INC	21,172	$1.823M	0.1%	$156.29	-43.4%	COM	70450Y103
XLF	SELECT SECTOR SPDR TR	59,791	$1.816M	0.1%	$28.79	—	FINANCIAL	81369Y605
SCHD	SCHWAB STRATEGIC TR	27,157	$1.804M	0.1%	$75.31	—	US DIVIDEND EQ	808524797
SPUC	SIMPLIFY EXCHANGE TRADED FUN	71,184	$1.795M	0.1%	$28.49	—	US EQT PLS UPSID	82889N301
IEFA	ISHARES TR	34,018	$1.794M	0.1%	$71.80	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	44,105	$1.781M	0.1%	$27.07	+22.1%	COM	02209S103
QYLD	GLOBAL X FDS	113,623	$1.78M	0.1%	$21.61	—	NASDAQ 100 COVER	37954Y483
FNDX	SCHWAB STRATEGIC TR	36,922	$1.763M	0.1%	$56.54	—	SCHWAB FDT US LG	808524771
IVW	ISHARES TR	30,453	$1.763M	0.1%	$71.49	—	S&P 500 GRWT ETF	464287309
GSG	ISHARES S&P GSCI COMMODITY-	84,799	$1.745M	0.1%	$17.45	—	UNIT BEN INT	46428R107
—	ASPEN TECHNOLOGY INC	7,279	$1.733M	0.1%	$234.41	—	COM	29109X106
ATO	ATMOS ENERGY CORP	16,905	$1.722M	0.1%	$87.46	+20.4%	COM	049560105
UNM	UNUM GROUP	44,213	$1.715M	0.1%	$33.83	+8.1%	COM	91529Y106
EXC	EXELON CORP	44,949	$1.684M	0.1%	$37.60	+3.9%	COM	30161N101
SPYG	SPDR SER TR	33,567	$1.682M	0.1%	$57.68	—	PRTFLO S&P500 GW	78464A409
EMR	EMERSON ELEC CO	22,690	$1.664M	0.1%	$70.72	+9.8%	COM	291011104
ETN	EATON CORP PLC	12,441	$1.66M	0.1%	$129.93	+2.7%	SHS	G29183103
MCHP	MICROCHIP TECHNOLOGY INC.	26,994	$1.648M	0.1%	$65.82	-7.9%	COM	595017104
TIPZ	PIMCO ETF TR	30,860	$1.643M	0.1%	$65.59	—	BROAD US TIPS	72201R403
VOE	VANGUARD INDEX FDS	13,426	$1.637M	0.1%	$135.55	—	MCAP VL IDXVIP	922908512
GTLS	CHART INDS INC	8,827	$1.627M	0.1%	$170.31	+8.8%	COM	16115Q308
PEJ	INVESCO EXCHANGE TRADED FD T	46,602	$1.615M	0.1%	$46.34	—	DYNMC LEISURE	46137V720
MINT	PIMCO ETF TR	16,162	$1.598M	0.1%	$99.83	—	ENHAN SHRT MA AC	72201R833
AJG	GALLAGHER ARTHUR J & CO	9,296	$1.592M	0.1%	$113.28	+51.7%	COM	363576109
SCHP	SCHWAB STRATEGIC TR	30,612	$1.586M	0.1%	$62.10	—	US TIPS ETF	808524870
SJM	SMUCKER J M CO	11,485	$1.579M	0.1%	$106.02	+14.3%	COM NEW	832696405
SHW	SHERWIN WILLIAMS CO	7,682	$1.573M	0.1%	$250.85	-8.4%	COM	824348106
CEG	CONSTELLATION ENERGY CORP	18,755	$1.56M	0.1%	$71.76	0.0%	COM	21037T109
PSX	PHILLIPS 66	19,190	$1.551M	0.1%	$76.59	-1.6%	COM	718546104
SKYY	FIRST TR EXCHANGE TRADED FD	25,570	$1.546M	0.1%	$94.29	—	CLOUD COMPUTING	33734X192
ECL	ECOLAB INC	10,616	$1.534M	0.1%	$182.41	-14.4%	COM	278865100
—	SEAGEN INC	11,113	$1.521M	0.1%	$136.87	—	COM	81181C104
PSLV	SPROTT PHYSICAL SILVER TR	229,124	$1.516M	0.1%	$8.02	—	TR UNIT	85207K107
GWW	GRAINGER W W INC	3,089	$1.513M	0.1%	$435.62	+17.1%	COM	384802104
IWR	ISHARES TR	24,282	$1.511M	0.1%	$69.10	—	RUS MID CAP ETF	464287499
IYR	ISHARES TR	18,310	$1.491M	0.1%	$91.97	—	U.S. REAL ES ETF	464287739
COR	AMERISOURCEBERGEN CORP	11,009	$1.49M	0.1%	$103.12	+34.9%	COM	03073E105
VB	VANGUARD INDEX FDS	8,677	$1.487M	0.1%	$195.27	—	SMALL CP ETF	922908751
DVOL	FIRST TR EXCHANGE-TRADED FD	62,023	$1.485M	0.1%	$24.41	—	DORSY WR MOMNT	33741L108
ON	ON SEMICONDUCTOR CORP	23,762	$1.482M	0.1%	$51.94	+24.0%	COM	682189105
PFXF	VANECK ETF TRUST	86,015	$1.479M	0.1%	$20.23	—	PREFERRED SECURT	92189F429
FXO	FIRST TR EXCHANGE TRADED FD	39,968	$1.471M	0.1%	$34.90	—	FINLS ALPHADEX	33734X135
MA	MASTERCARD INCORPORATED	5,124	$1.46M	0.1%	$331.64	-2.0%	CL A	57636Q104
—	INVESCO EXCH TRD SLF IDX FD	68,830	$1.458M	0.1%	$21.51	—	BULSHS 2022 CB	46138J882
ARKK	ARK ETF TR	38,213	$1.443M	0.1%	$87.63	—	INNOVATION ETF	00214Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,044	$1.442M	0.1%	$79.49	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	2,832	$1.437M	0.1%	$498.52	+11.2%	COM	883556102
CDNS	CADENCE DESIGN SYSTEM INC	8,776	$1.434M	0.1%	$170.04	+1.1%	COM	127387108
SYY	SYSCO CORP	20,240	$1.432M	0.1%	$66.65	+13.6%	COM	871829107
BSV	VANGUARD BD INDEX FDS	19,111	$1.431M	0.1%	$79.78	—	SHORT TRM BOND	921937827
RFFC	ALPS ETF TR	38,115	$1.419M	0.1%	$35.00	—	RIVERFRNT FLEX	00162Q510
VBR	VANGUARD INDEX FDS	9,840	$1.414M	0.1%	$152.91	—	SM CP VAL ETF	922908611
—	INVESCO EXCH TRD SLF IDX FD	67,488	$1.409M	0.1%	$21.50	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	67,730	$1.381M	0.1%	$21.56	—	BULSHS 2024 CB	46138J841
GM	GENERAL MTRS CO	42,793	$1.374M	0.1%	$54.20	-34.6%	COM	37045V100
IYW	ISHARES TR	18,646	$1.368M	0.1%	$97.96	—	U.S. TECH ETF	464287721
O	REALTY INCOME CORP	23,468	$1.366M	0.1%	$52.52	+9.1%	COM	756109104
—	PARAMOUNT GLOBAL	71,639	$1.364M	0.1%	$36.27	—	CLASS B COM	92556H206
VPU	VANGUARD WORLD FDS	9,536	$1.357M	0.1%	$156.70	—	UTILITIES ETF	92204A876
FPXI	FIRST TR EXCHANGE TRADED FD	37,725	$1.347M	0.1%	$63.01	—	INTL EQUITY OPP	33734X853
IGSB	ISHARES TR	26,881	$1.325M	0.1%	$54.84	—	ISHS 1-5YR INVS	464288646
DLTR	DOLLAR TREE INC	9,715	$1.322M	0.1%	$125.44	+24.0%	COM	256746108
AMAT	APPLIED MATLS INC	15,952	$1.307M	0.1%	$99.40	-6.0%	COM	038222105
—	ATLASSIAN CORP PLC	6,193	$1.303M	0.1%	$229.59	—	CL A	G06242104
SPD	SIMPLIFY EXCHANGE TRADED FUN	49,116	$1.299M	0.1%	$28.29	—	US EQT PLS DWNSD	82889N202
XLB	SELECT SECTOR SPDR TR	19,065	$1.297M	0.1%	$73.84	—	SBI MATERIALS	81369Y100
—	SHOCKWAVE MED INC	4,658	$1.295M	0.1%	$140.32	—	COM	82489T104
ENB	ENBRIDGE INC	34,704	$1.292M	0.1%	$30.30	+11.6%	COM	29250N105
CLF	CLEVELAND-CLIFFS INC NEW	95,484	$1.287M	0.1%	$21.19	-21.5%	COM	185899101
—	BARCLAYS BANK PLC	45,100	$1.276M	0.1%	$32.23	—	IPTH CRUDE OIL	06740P221
HYG	ISHARES TR	17,851	$1.274M	0.1%	$83.42	—	IBOXX HI YD ETF	464288513
—	INVESCO EXCH TRD SLF IDX FD	63,288	$1.262M	0.1%	$21.51	—	BULSHS 2025 CB	46138J825
XLV	SELECT SECTOR SPDR TR	10,384	$1.259M	0.1%	$119.16	—	SBI HEALTHCARE	81369Y209
MMM	3M CO	11,347	$1.255M	0.1%	$117.49	-17.9%	COM	88579Y101
—	CHARGEPOINT HOLDINGS INC	84,368	$1.245M	0.1%	$15.02	—	COM CL A	15961R105
LQD	ISHARES TR	12,109	$1.24M	0.1%	$137.04	—	IBOXX INV CP ETF	464287242
VTWO	VANGUARD SCOTTSDALE FDS	18,608	$1.24M	0.1%	$103.13	—	VNG RUS2000IDX	92206C664
TJX	TJX COS INC NEW	19,849	$1.234M	0.1%	$59.01	+1.5%	COM	872540109
WEX	WEX INC	9,699	$1.231M	0.1%	$163.08	-3.6%	COM	96208T104
PHYS	SPROTT PHYSICAL GOLD TR	95,852	$1.227M	0.1%	$14.52	—	UNIT	85207H104
EMB	ISHARES TR	15,349	$1.22M	0.1%	$108.56	—	JPMORGAN USD EMG	464288281
NOBL	PROSHARES TR	15,232	$1.218M	0.1%	$83.71	—	S&P 500 DV ARIST	74348A467
ACGL	ARCH CAP GROUP LTD	26,673	$1.215M	0.1%	$42.58	+0.9%	ORD	G0450A105
JKHY	HENRY JACK & ASSOC INC	6,619	$1.208M	0.1%	$151.58	+23.8%	COM	426281101
MLPX	GLOBAL X FDS	32,162	$1.206M	0.1%	$30.58	—	GLB X MLP ENRG I	37954Y293
UGA	UNITED STS GASOLINE FD LP	22,721	$1.198M	0.1%	$55.68	—	UNITS	91201T102
OXY	OCCIDENTAL PETE CORP	19,465	$1.196M	0.1%	$31.19	+94.6%	COM	674599105
AN	AUTONATION INC	11,591	$1.181M	0.1%	$117.35	0.0%	COM	05329W102
CWB	SPDR SER TR	18,412	$1.166M	0.1%	$81.65	—	BBG CONV SEC ETF	78464A359
SPYV	SPDR SER TR	33,565	$1.158M	0.1%	$41.75	—	PRTFLO S&P500 VL	78464A508
BRO	BROWN & BROWN INC	19,120	$1.156M	0.1%	$50.70	+21.4%	COM	115236101
WEC	WEC ENERGY GROUP INC	12,816	$1.147M	0.1%	$82.50	+10.0%	COM	92939U106
FBT	FIRST TR EXCHANGE-TRADED FD	8,680	$1.145M	0.1%	$157.57	—	NY ARCA BIOTECH	33733E203
PENN	PENN ENTERTAINMENT INC	41,642	$1.145M	0.1%	$43.92	-26.5%	COM	707569109
DBA	INVESCO DB MULTI-SECTOR COMM	56,692	$1.135M	0.1%	$20.11	—	AGRICULTURE FD	46140H106
FSEP	FIRST TR EXCHNG TRADED FD VI	35,958	$1.135M	0.1%	$31.56	—	FT CBOE VEST US	33740U307
MDLZ	MONDELEZ INTL INC	20,382	$1.117M	0.1%	$50.01	+13.2%	CL A	609207105
BSCQ	INVESCO EXCH TRD SLF IDX FD	59,942	$1.117M	0.1%	$19.77	—	BULSHS 2026 CB	46138J791
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,252	$1.097M	0.1%	$57.95	+6.6%	COM	681116109
LDUR	PIMCO ETF TR	11,493	$1.09M	0.1%	$100.54	—	ENHNCD LW DUR AC	72201R718
AGL	AGILON HEALTH INC	46,385	$1.086M	0.1%	$23.95	0.0%	COM	00857U107
ESTC	ELASTIC N V	15,131	$1.086M	0.1%	$79.58	-0.0%	ORD SHS	N14506104
—	KELLOGG CO	15,559	$1.084M	0.1%	$60.61	+0.9%	COM	487836108
CROX	CROCS INC	15,651	$1.075M	0.1%	$74.27	-6.5%	COM	227046109
TFC	TRUIST FINL CORP	24,671	$1.075M	0.1%	$41.06	-2.1%	COM	89832Q109
LW	LAMB WESTON HLDGS INC	13,889	$1.074M	0.1%	$73.23	+0.7%	COM	513272104
AIVL	WISDOMTREE TR	13,109	$1.071M	0.1%	$88.53	—	US AI ENHANCED	97717W406
IDU	ISHARES TR	13,194	$1.07M	0.1%	$83.34	—	U.S. UTILITS ETF	464287697
—	NUVEEN S&P 500 BUY-WRITE INC	89,788	$1.067M	0.1%	$13.39	—	COM	6706ER101
EQIX	EQUINIX INC	1,872	$1.065M	0.1%	$470.58	+29.5%	COM	29444U700
KMI	KINDER MORGAN INC DEL	63,352	$1.054M	0.1%	$13.79	+7.1%	COM	49456B101
IJJ	ISHARES TR	11,691	$1.054M	0.1%	$101.05	—	S&P MC 400VL ETF	464287705
IWS	ISHARES TR	10,896	$1.047M	0.1%	$116.87	—	RUS MDCP VAL ETF	464287473
XLI	SELECT SECTOR SPDR TR	12,608	$1.045M	0.1%	$90.00	—	SBI INT-INDS	81369Y704
—	WESTERN ASSET MANAGED MUNS F	107,185	$1.04M	0.1%	$11.49	—	COM	95766M105
BE	BLOOM ENERGY CORP	51,942	$1.038M	0.1%	$19.07	+18.2%	COM CL A	093712107
—	CORNERSTONE STRATEGIC VALUE	117,230	$1.005M	0.1%	$9.15	—	COM	21924B302
WY	WEYERHAEUSER CO MTN BE	35,086	$1.002M	0.1%	$30.18	-0.2%	COM NEW	962166104
VCSH	VANGUARD SCOTTSDALE FDS	13,387	$995K	0.1%	$82.67	—	SHRT TRM CORP BD	92206C409
SBR	SABINE RTY TR	13,978	$994K	0.1%	$71.11	—	UNIT BEN INT	785688102
XYLD	GLOBAL X FDS	26,061	$994K	0.1%	$48.89	—	S&P 500 COVERED	37954Y475
PM	PHILIP MORRIS INTL INC	11,925	$991K	0.1%	$65.77	+23.1%	COM	718172109
EMN	EASTMAN CHEM CO	13,879	$986K	0.1%	$93.71	-16.1%	COM	277432100
VBK	VANGUARD INDEX FDS	5,032	$983K	0.1%	$261.49	—	SML CP GRW ETF	922908595
MNST	MONSTER BEVERAGE CORP NEW	11,296	$982K	0.1%	$45.97	+0.2%	COM	61174X109
XLK	SELECT SECTOR SPDR TR	8,213	$976K	0.1%	$105.88	—	TECHNOLOGY	81369Y803
ISRG	INTUITIVE SURGICAL INC	5,184	$972K	0.1%	$297.42	-27.8%	COM NEW	46120E602
PXI	INVESCO EXCHANGE TRADED FD T	24,757	$972K	0.1%	$30.69	—	DWA ENERGY MNT	46137V878
PEY	INVESCO EXCHANGE TRADED FD T	52,198	$970K	0.1%	$17.56	—	HIG YLD EQ DIV	46137V563
BAX	BAXTER INTL INC	17,982	$968K	0.1%	$59.09	-6.4%	COM	071813109
ETSY	ETSY INC	9,565	$957K	0.0%	$103.25	-1.2%	COM	29786A106
TROW	PRICE T ROWE GROUP INC	9,111	$957K	0.0%	$115.01	-11.6%	COM	74144T108
ZTS	ZOETIS INC	6,374	$947K	0.0%	$173.98	-7.2%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	2,012	$947K	0.0%	$341.69	+31.9%	COM	666807102
IWB	ISHARES TR	4,791	$946K	0.0%	$202.91	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	2,350	$945K	0.0%	$452.65	—	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	14,065	$938K	0.0%	$63.20	—	SBI CONS STPLS	81369Y308
NFLX	NETFLIX INC	3,962	$933K	0.0%	$51.56	-56.9%	COM	64110L106
VEEV	VEEVA SYS INC	5,611	$925K	0.0%	$199.97	-0.1%	CL A COM	922475108
QCLN	FIRST TR EXCHANGE-TRADED FD	16,075	$916K	0.0%	$68.58	—	NAS CLNEDG GREEN	33733E500
PKG	PACKAGING CORP AMER	8,097	$910K	0.0%	$108.81	+11.9%	COM	695156109
—	COHEN & STEERS QUALITY INCOM	80,727	$909K	0.0%	$14.11	—	COM	19247L106
PANW	PALO ALTO NETWORKS INC	5,538	$907K	0.0%	$84.57	+2.4%	COM	697435105
PPG	PPG INDS INC	8,132	$900K	0.0%	$136.72	-16.0%	COM	693506107
FXL	FIRST TR EXCHANGE TRADED FD	10,256	$890K	0.0%	$65.55	—	TECH ALPHADEX	33734X176
PSA	PUBLIC STORAGE	3,033	$888K	0.0%	$257.31	+9.3%	COM	74460D109
EES	WISDOMTREE TR	22,639	$887K	0.0%	$44.46	—	US SMALLCAP FUND	97717W562
WCN	WASTE CONNECTIONS INC	6,506	$879K	0.0%	$124.86	+6.8%	COM	94106B101
RY	ROYAL BK CDA	9,738	$876K	0.0%	$92.03	+4.2%	COM	780087102
FHN	FIRST HORIZON CORPORATION	38,120	$872K	0.0%	$15.79	+27.2%	COM	320517105
APO	APOLLO GLOBAL MGMT INC	18,735	$871K	0.0%	$61.02	-15.3%	COM	03769M106
AADR	ADVISORSHARES TR	19,631	$864K	0.0%	$60.15	—	DORSEY WRIGT ADR	00768Y206
FMB	FIRST TR EXCH TRADED FD III	17,668	$862K	0.0%	$55.82	—	MANAGD MUN ETF	33739N108
ITOT	ISHARES TR	10,675	$849K	0.0%	$84.02	—	CORE S&P TTL STK	464287150
UNL	UNITED STS 12 MONTH NAT GAS	38,535	$849K	0.0%	$16.04	—	UNIT BEN INT	91288X109
—	THOMSON REUTERS CORP.	8,156	$837K	0.0%	$97.68	—	COM NEW	884903709
IWO	ISHARES TR	4,003	$828K	0.0%	$289.51	—	RUS 2000 GRW ETF	464287648
FXH	FIRST TR EXCHANGE TRADED FD	8,497	$826K	0.0%	$111.38	—	HLTH CARE ALPH	33734X143
XEL	XCEL ENERGY INC	12,816	$820K	0.0%	$59.30	+9.4%	COM	98389B100
KOF	COCA-COLA FEMSA SAB DE CV	14,041	$820K	0.0%	$55.93	—	SPONSORD ADR REP	191241108
UUP	INVESCO DB US DLR INDEX TR	27,161	$819K	0.0%	$30.15	—	BULLISH FD	46141D203
DGRW	WISDOMTREE TR	15,156	$818K	0.0%	$54.54	—	US QTLY DIV GRT	97717X669
ADBE	ADOBE SYSTEMS INCORPORATED	2,956	$815K	0.0%	$489.03	-22.6%	COM	00724F101
GIS	GENERAL MLS INC	10,576	$812K	0.0%	$54.87	+23.5%	COM	370334104
ROP	ROPER TECHNOLOGIES INC	2,252	$810K	0.0%	$392.39	+1.5%	COM	776696106
CMF	ISHARES TR	14,900	$808K	0.0%	$54.23	—	CALIF MUN BD ETF	464288356
TTD	THE TRADE DESK INC	13,512	$807K	0.0%	$69.38	-18.0%	COM CL A	88339J105
WM	WASTE MGMT INC DEL	5,030	$806K	0.0%	$119.03	+31.5%	COM	94106L109
VRSN	VERISIGN INC	4,619	$802K	0.0%	$215.17	-14.8%	COM	92343E102
TSN	TYSON FOODS INC	12,114	$798K	0.0%	$59.29	+18.8%	CL A	902494103
—	PIONEER NAT RES CO	3,667	$795K	0.0%	$171.07	—	COM	723787107
FSLR	FIRST SOLAR INC	5,997	$793K	0.0%	$89.35	+19.9%	COM	336433107
EVRG	EVERGY INC	13,332	$792K	0.0%	$48.09	+21.2%	COM	30034W106
DFAS	DIMENSIONAL ETF TRUST	16,834	$783K	0.0%	$58.36	—	US SMALL CAP ETF	25434V500
VAW	VANGUARD WORLD FDS	5,258	$780K	0.0%	$163.40	—	MATERIALS ETF	92204A801
BR	BROADRIDGE FINL SOLUTIONS IN	5,401	$779K	0.0%	$132.94	+15.2%	COM	11133T103
DECK	DECKERS OUTDOOR CORP	2,493	$779K	0.0%	$52.04	0.0%	COM	243537107
MKC	MCCORMICK & CO INC	10,857	$774K	0.0%	$82.84	-6.5%	COM NON VTG	579780206
EFV	ISHARES TR	20,101	$774K	0.0%	$47.13	—	EAFE VALUE ETF	464288877
NVS	NOVARTIS AG	10,165	$774K	0.0%	$88.49	—	SPONSORED ADR	66987V109
F	FORD MTR CO DEL	69,069	$774K	0.0%	$8.78	+23.7%	COM	345370860
PPC	PILGRIMS PRIDE CORP	33,511	$771K	0.0%	$29.31	-1.4%	COM	72147K108
DSEP	FIRST TR EXCHNG TRADED FD VI	26,075	$766K	0.0%	$29.38	—	FT CBOE VEST US	33740F680
WAT	WATERS CORP	2,824	$761K	0.0%	$319.24	-0.0%	COM	941848103
MP	MP MATERIALS CORP	27,861	$760K	0.0%	$36.61	-10.7%	COM CL A	553368101
FPEI	FIRST TR EXCH TRADED FD III	44,118	$757K	0.0%	$18.27	—	INSTL PFD SECS	33739P855
AWK	AMERICAN WTR WKS CO INC NEW	5,735	$746K	0.0%	$132.47	+5.7%	COM	030420103
STIP	ISHARES TR	7,753	$745K	0.0%	$102.14	—	0-5 YR TIPS ETF	46429B747
IJS	ISHARES TR	9,034	$744K	0.0%	$100.43	—	SP SMCP600VL ETF	464287879
CHKP	CHECK POINT SOFTWARE TECH LT	6,633	$743K	0.0%	$121.57	-0.5%	ORD	M22465104
IEP	ICAHN ENTERPRISES LP	14,784	$734K	0.0%	$52.26	—	DEPOSITARY UNIT	451100101
MUB	ISHARES TR	7,133	$732K	0.0%	$116.72	—	NATIONAL MUN ETF	464288414
AMP	AMERIPRISE FINL INC	2,905	$732K	0.0%	$251.33	-0.2%	COM	03076C106
IDLV	INVESCO EXCH TRADED FD TR II	29,289	$722K	0.0%	$31.52	—	S&P INTL LOW	46138E230
VDE	VANGUARD WORLD FDS	7,071	$718K	0.0%	$88.98	—	ENERGY ETF	92204A306
COHR	COHERENT CORP	20,574	$717K	0.0%	$47.89	0.0%	COM	19247G107
VRTX	VERTEX PHARMACEUTICALS INC	2,475	$716K	0.0%	$248.95	+15.6%	COM	92532F100
CNQ	CANADIAN NAT RES LTD	15,341	$714K	0.0%	$21.05	+5.7%	COM	136385101
LUV	SOUTHWEST AIRLS CO	23,123	$714K	0.0%	$40.01	-12.9%	COM	844741108
IEMG	ISHARES INC	16,555	$712K	0.0%	$56.54	—	CORE MSCI EMKT	46434G103
—	ACTIVISION BLIZZARD INC	9,576	$711K	0.0%	$81.80	—	COM	00507V109
IWV	ISHARES TR	3,414	$711K	0.0%	$165.03	—	RUSSELL 3000 ETF	464287689
XLY	SELECT SECTOR SPDR TR	4,996	$711K	0.0%	$141.74	—	SBI CONS DISCR	81369Y407
FGD	FIRST TR EXCHANGE TRADED FD	38,298	$710K	0.0%	$22.33	—	DJ GLBL DIVID	33734X200
QUAL	ISHARES TR	6,729	$700K	0.0%	$120.03	—	MSCI USA QLT FCT	46432F339
—	PIMCO CORPORATE & INCM STRG	59,089	$700K	0.0%	$16.98	—	COM	72200U100
TECK	TECK RESOURCES LTD	22,903	$696K	0.0%	$35.05	-11.9%	CL B	878742204
SPGI	S&P GLOBAL INC	2,271	$693K	0.0%	$329.94	+5.4%	COM	78409V104
LSCC	LATTICE SEMICONDUCTOR CORP	14,068	$692K	0.0%	$49.38	—	COM	518415104
NIO	NIO INC	43,361	$684K	0.0%	$38.27	—	SPON ADS	62914V106
—	AMCOR PLC	62,994	$676K	0.0%	$10.62	0.0%	ORD	G0250X107
IHDG	WISDOMTREE TR	18,818	$675K	0.0%	$39.91	—	ITL HDG QTLY DIV	97717X594
CMS	CMS ENERGY CORP	11,553	$673K	0.0%	$54.41	+11.1%	COM	125896100
—	VIRTUS EQUITY & CONV INCM FD	32,908	$669K	0.0%	$26.91	—	COM	92841M101
FIXD	FIRST TR EXCHNG TRADED FD VI	15,158	$660K	0.0%	$53.37	—	TCW OPPORTUNIS	33740F805
OEF	ISHARES TR	4,007	$651K	0.0%	$165.66	—	S&P 100 ETF	464287101
RIGS	ALPS ETF TR	29,179	$649K	0.0%	$24.46	—	RIVRFRNT STR INC	00162Q783
MTUM	ISHARES TR	4,938	$648K	0.0%	$152.90	—	MSCI USA MMENTM	46432F396
MRNA	MODERNA INC	5,399	$639K	0.0%	$146.11	+3.9%	COM	60770K107
SPYC	SIMPLIFY EXCHANGE TRADED FUN	24,706	$639K	0.0%	$28.47	—	US EQT PLS CNVEX	82889N103
PINS	PINTEREST INC	27,399	$639K	0.0%	$32.79	-33.1%	CL A	72352L106
DOW	DOW INC	14,538	$638K	0.0%	$47.18	-12.1%	COM	260557103
—	COHEN & STEERS INFRASTRUCTUR	27,412	$636K	0.0%	$25.99	—	COM	19248A109
—	FIRST TR ENERGY INFRASTRCTR	47,570	$634K	0.0%	$12.40	—	COM	33738C103
VXF	VANGUARD INDEX FDS	4,981	$633K	0.0%	$156.12	—	EXTEND MKT ETF	922908652
—	GABELLI DIVID & INCOME TR	33,735	$632K	0.0%	$18.73	—	COM	36242H104
FDN	FIRST TR EXCHANGE-TRADED FD	4,983	$629K	0.0%	$201.51	—	DJ INTERNT IDX	33733E302
CTRA	COTERRA ENERGY INC	23,976	$627K	0.0%	$19.24	+28.5%	COM	127097103
GE	GENERAL ELECTRIC CO	10,080	$625K	0.0%	$62.95	-31.4%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	23,466	$622K	0.0%	$42.98	-35.7%	COM	90353T100
AVUV	AMERICAN CENTY ETF TR	9,331	$617K	0.0%	$74.37	—	US SML CP VALU	025072877
SAP	SAP SE	7,550	$614K	0.0%	$125.12	—	SPON ADR	803054204
VOT	VANGUARD INDEX FDS	3,575	$611K	0.0%	$227.68	—	MCAP GR IDXVIP	922908538
CHD	CHURCH & DWIGHT CO INC	8,500	$607K	0.0%	$87.97	-5.8%	COM	171340102
OKTA	OKTA INC	10,572	$601K	0.0%	$173.29	-50.4%	CL A	679295105
BF/B	BROWN FORMAN CORP	8,905	$593K	0.0%	$60.24	+12.9%	CL B	115637209
HDV	ISHARES TR	6,453	$590K	0.0%	$91.28	—	CORE HIGH DV ETF	46429B663
DINT	DAVIS FUNDAMENTAL ETF TR	39,664	$590K	0.0%	$21.52	—	SELCT INTL ETF	23908L405
IVT	INVENTRUST PPTYS CORP	27,607	$589K	0.0%	$27.53	—	COM NEW	46124J201
NTSX	WISDOMTREE TR	19,165	$586K	0.0%	$37.40	—	US EFFICIENT COR	97717Y790
GYLD	ARROW ETF TR	48,268	$581K	0.0%	$13.20	—	ARROW DJ GLB YLD	04273H104
PDD	PINDUODUO INC	9,265	$580K	0.0%	$62.61	—	SPONSORED ADS	722304102
—	WESTERN ASSET MUN HIGH INCOM	92,913	$576K	0.0%	$7.48	—	COM	95766N103
BABA	ALIBABA GROUP HLDG LTD	7,168	$574K	0.0%	$146.19	—	SPONSORED ADS	01609W102
ICLN	ISHARES TR	29,761	$568K	0.0%	$19.20	—	GL CLEAN ENE ETF	464288224
UCON	FIRST TR EXCHNG TRADED FD VI	23,813	$567K	0.0%	$26.65	—	TCW UNCONSTRAI	33740F888
KMB	KIMBERLY-CLARK CORP	5,000	$564K	0.0%	$114.64	-0.3%	COM	494368103
IGM	ISHARES TR	2,035	$562K	0.0%	$341.48	—	EXPND TEC SC ETF	464287549
—	SIREN ETF TR	16,855	$559K	0.0%	$36.19	—	DIVCN DIVD ETF	829658400
CTAS	CINTAS CORP	1,435	$558K	0.0%	$95.87	+3.3%	COM	172908105
IWN	ISHARES TR	4,319	$558K	0.0%	$143.69	—	RUS 2000 VAL ETF	464287630
AFRM	AFFIRM HLDGS INC	29,605	$555K	0.0%	$34.87	-25.0%	COM CL A	00827B106
HYD	VANECK ETF TRUST	11,046	$551K	0.0%	$57.03	—	HIGH YLD MUNIETF	92189H409
EFAV	ISHARES TR	9,559	$544K	0.0%	$68.71	—	MSCI EAFE MIN VL	46429B689
TRV	TRAVELERS COMPANIES INC	3,523	$541K	0.0%	$121.31	+25.4%	COM	89417E109
AXP	AMERICAN EXPRESS CO	3,999	$541K	0.0%	$124.68	+16.3%	COM	025816109
CBSH	COMMERCE BANCSHARES INC	8,119	$537K	0.0%	$47.14	+19.3%	COM	200525103
SPG	SIMON PPTY GROUP INC NEW	5,978	$536K	0.0%	$80.34	+5.3%	COM	828806109
GTIP	GOLDMAN SACHS ETF TR	11,182	$533K	0.0%	$58.45	—	ACCESS INFLATI	381430362
PRU	PRUDENTIAL FINL INC	6,136	$527K	0.0%	$68.68	+18.6%	COM	744320102
EWU	ISHARES TR	20,050	$525K	0.0%	$26.32	—	MSCI UK ETF NEW	46435G334
HWC	HANCOCK WHITNEY CORPORATION	11,483	$525K	0.0%	$45.50	+5.7%	COM	410120109
XYZ	BLOCK INC	9,487	$522K	0.0%	$157.92	-55.2%	CL A	852234103
WBD	WARNER BROS DISCOVERY INC	45,294	$521K	0.0%	$18.35	-25.9%	COM SER A	934423104
HSY	HERSHEY CO	2,361	$521K	0.0%	$154.97	+32.4%	COM	427866108
NEAR	ISHARES U S ETF TR	10,527	$518K	0.0%	$49.96	—	BLACKROCK ST MAT	46431W507
PAA	PLAINS ALL AMERN PIPELINE L	49,271	$518K	0.0%	$8.54	—	UNIT LTD PARTN	726503105
—	FIRST TR INTER DURATN PFD &	31,169	$517K	0.0%	$23.75	—	COM	33718W103
SHOP	SHOPIFY INC	19,101	$514K	0.0%	$45.01	-24.4%	CL A	82509L107
NXST	NEXSTAR MEDIA GROUP INC	3,067	$513K	0.0%	$132.49	+22.8%	COMMON STOCK	65336K103
ORCL	ORACLE CORP	8,374	$512K	0.0%	$69.64	+0.7%	COM	68389X105
WMB	WILLIAMS COS INC	17,799	$510K	0.0%	$27.45	+1.6%	COM	969457100
PWB	INVESCO EXCHANGE TRADED FD T	8,955	$510K	0.0%	$68.08	—	DYNMC LRG GWTH	46137V746
—	CALAMOS CONV & HIGH INCOME F	49,766	$502K	0.0%	$14.23	—	COM SHS	12811P108
TEVA	TEVA PHARMACEUTICAL INDS LTD	61,810	$499K	0.0%	$9.11	—	SPONSORED ADS	881624209
MPC	MARATHON PETE CORP	5,018	$498K	0.0%	$63.97	+35.9%	COM	56585A102
TSCO	TRACTOR SUPPLY CO	2,655	$495K	0.0%	$23.42	+56.7%	COM	892356106
DHI	D R HORTON INC	7,337	$494K	0.0%	$71.79	-0.9%	COM	23331A109
FE	FIRSTENERGY CORP	13,321	$493K	0.0%	$34.38	0.0%	COM	337932107
—	EATON VANCE NATL MUN OPPORT	29,894	$492K	0.0%	$20.36	—	COM SHS	27829L105
CASY	CASEYS GEN STORES INC	2,414	$489K	0.0%	$196.37	+3.5%	COM	147528103
—	TEKLA HEALTHCARE OPPORTUNITI	26,904	$487K	0.0%	$19.59	—	SHS	879105104
IUSG	ISHARES TR	6,043	$486K	0.0%	$89.59	—	CORE S&P US GWT	464287671
AEP	AMERICAN ELEC PWR CO INC	5,599	$485K	0.0%	$71.84	+21.3%	COM	025537101
UBSI	UNITED BANKSHARES INC WEST V	13,539	$484K	0.0%	$31.50	+18.3%	COM	909907107
—	GLOBAL X FDS	64,257	$484K	0.0%	$12.95	—	GLB X SUPERDIV	37950E549
FLCB	FRANKLIN TEMPLETON ETF TR	23,018	$483K	0.0%	$25.84	—	US CORE BOND ETF	35473P553
COF	CAPITAL ONE FINL CORP	5,229	$482K	0.0%	$121.96	-17.8%	COM	14040H105
ELV	ELEVANCE HEALTH INC	1,047	$477K	0.0%	$376.04	+21.1%	COM	036752103
FMF	FIRST TR EXCHANGE-TRADED FD	9,184	$473K	0.0%	$51.57	—	MNGD FUTRS STRGY	33739G103
XMMO	INVESCO EXCHANGE TRADED FD T	6,785	$473K	0.0%	$82.85	—	S&P MDCP MOMNTUM	46137V464
VLO	VALERO ENERGY CORP	4,404	$472K	0.0%	$69.21	+43.6%	COM	91913Y100
WELL	WELLTOWER INC	7,348	$472K	0.0%	$62.88	+14.3%	COM	95040Q104
QS	QUANTUMSCAPE CORP	55,188	$464K	0.0%	$26.53	-59.6%	COM CL A	74767V109
VGT	VANGUARD WORLD FDS	1,497	$461K	0.0%	$317.27	—	INF TECH ETF	92204A702
CVE	CENOVUS ENERGY INC	29,870	$459K	0.0%	$16.27	0.0%	COM	15135U109
LRGE	LEGG MASON ETF INVT TR	11,568	$458K	0.0%	$50.80	—	CLEARBRIDEG LR	524682200
FDMO	FIDELITY COVINGTON TRUST	11,090	$456K	0.0%	$44.96	—	MOMENTUM FACTR	316092816
STZ	CONSTELLATION BRANDS INC	1,978	$455K	0.0%	$218.81	+4.9%	CL A	21036P108
VFMO	VANGUARD WELLINGTON FD	4,271	$452K	0.0%	$123.88	—	US MOMENTUM	921935508
HNDL	STRATEGY SHS	23,445	$451K	0.0%	$19.24	—	NS 7HANDL IDX	86280R506
PKW	INVESCO EXCHANGE TRADED FD T	6,068	$450K	0.0%	$93.41	—	BUYBACK ACHIEV	46137V308
JMOM	J P MORGAN EXCHANGE TRADED F	12,724	$448K	0.0%	$39.36	—	US MOMENTUM	46641Q779
BTAL	AGF INVTS TR	21,839	$444K	0.0%	$17.80	—	AGFIQ US MK ANTI	00110G408
DFNL	DAVIS FUNDAMENTAL ETF TR	17,999	$440K	0.0%	$27.72	—	SELECT FINL	23908L108
—	TRITON INTL LTD	8,037	$440K	0.0%	$45.89	—	CL A	G9078F107
IUSV	ISHARES TR	6,979	$437K	0.0%	$62.31	—	CORE S&P US VLU	464287663
LNG	CHENIERE ENERGY INC	2,625	$436K	0.0%	$144.01	+5.3%	COM NEW	16411R208
—	ROYCE MICRO-CAP TR INC	54,863	$435K	0.0%	$12.25	—	COM	780915104
FTXO	FIRST TR EXCHANGE-TRADED FD	16,759	$434K	0.0%	$31.44	—	NASDAQ BK ETF	33738R860
SYF	SYNCHRONY FINANCIAL	15,392	$434K	0.0%	$40.58	-26.5%	COM	87165B103
SPIB	SPDR SER TR	13,739	$430K	0.0%	$31.30	—	PORTFOLIO INTRMD	78464A375
STNE	STONECO LTD	44,954	$429K	0.0%	$10.23	—	COM CL A	G85158106
SCHB	SCHWAB STRATEGIC TR	10,194	$428K	0.0%	$73.30	—	US BRD MKT ETF	808524102
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,628	$428K	0.0%	$82.91	+7.0%	CL A	099502106
AON	AON PLC	1,594	$427K	0.0%	$289.68	-4.8%	SHS CL A	G0403H108
STE	STERIS PLC	2,569	$427K	0.0%	$205.81	-4.2%	SHS USD	G8473T100
IYF	ISHARES TR	6,310	$427K	0.0%	$71.15	—	U.S. FINLS ETF	464287788
NUE	NUCOR CORP	3,979	$426K	0.0%	$109.51	+8.8%	COM	670346105
MGM	MGM RESORTS INTERNATIONAL	14,334	$426K	0.0%	$37.05	-12.3%	COM	552953101
DOCU	DOCUSIGN INC	7,957	$425K	0.0%	$215.17	-70.9%	COM	256163106
VXUS	VANGUARD STAR FDS	9,157	$419K	0.0%	$63.35	—	VG TL INTL STK F	921909768
ARMK	ARAMARK	13,390	$418K	0.0%	$23.86	0.0%	COM	03852U106
PKB	INVESCO EXCHANGE TRADED FD T	11,243	$417K	0.0%	$38.38	—	DYNMC BLDG CON	46137V779
TIPT	TIPTREE INC	38,647	$416K	0.0%	$7.08	+61.1%	COM	88822Q103
HYS	PIMCO ETF TR	4,740	$414K	0.0%	$87.34	—	0-5 HIGH YIELD	72201R783
TAIL	CAMBRIA ETF TR	24,523	$413K	0.0%	$17.84	—	TAIL RISK	132061862
IFRA	ISHARES TR	12,720	$410K	0.0%	$32.23	—	US INFRASTRUC	46435U713
REMX	VANECK ETF TRUST	4,914	$409K	0.0%	$103.19	—	RARE EARTH/STRTG	92189H805
BUD	ANHEUSER BUSCH INBEV SA/NV	9,024	$409K	0.0%	$63.52	—	SPONSORED ADR	03524A108
OKE	ONEOK INC NEW	7,969	$409K	0.0%	$38.87	+28.1%	COM	682680103
FITB	FIFTH THIRD BANCORP	12,768	$408K	0.0%	$19.29	+55.1%	COM	316773100
HUSV	FIRST TR EXCH TRADED FD III	13,715	$407K	0.0%	$28.89	—	HORIZON DMST ETF	33739P889
—	INTERCEPT PHARMACEUTICALS IN	28,890	$403K	0.0%	$17.36	—	COM	45845P108
—	GABELLI GLOBL UTIL & INCOME	28,786	$403K	0.0%	$17.73	—	COM SH BEN INT	36242L105
XMHIX	PIONEER MUNICIPAL HIGH INCOM	49,028	$403K	0.0%	$9.21	—	COM SHS	723763108
IJT	ISHARES TR	3,948	$402K	0.0%	$114.65	—	S&P SML 600 GWT	464287887
BYLD	ISHARES TR	18,861	$402K	0.0%	$25.52	—	YLD OPTIM BD	46434V787
SDOG	ALPS ETF TR	8,898	$402K	0.0%	$45.18	—	SECTR DIV DOGS	00162Q858
FLRT	PACER FDS TR	9,121	$402K	0.0%	$44.77	—	PAC ASSET FLTG	69374H428
GSY	INVESCO ACTIVELY MANAGED ETF	8,105	$400K	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
LAD	LITHIA MTRS INC	1,863	$400K	0.0%	$309.14	-15.5%	COM	536797103
VOX	VANGUARD WORLD FDS	4,828	$398K	0.0%	$116.22	—	COMM SRVC ETF	92204A884
—	BLACKROCK SCIENCE & TECHNOLO	13,377	$393K	0.0%	$51.06	—	SHS	09258G104
FRT	FEDERAL RLTY INVT TR NEW	4,348	$392K	0.0%	$93.85	-6.9%	SH BEN INT NEW	313745101
SNA	SNAP ON INC	1,945	$392K	0.0%	$201.39	-2.1%	COM	833034101
FANG	DIAMONDBACK ENERGY INC	3,230	$389K	0.0%	$107.62	-0.1%	COM	25278X109
NXPI	NXP SEMICONDUCTORS N V	2,590	$386K	0.0%	$150.67	+4.1%	COM	N6596X109
TMFC	RBB FD INC	12,529	$385K	0.0%	$34.67	—	MOTLEY FOL ETF	74933W601
NDAQ	NASDAQ INC	6,769	$384K	0.0%	$58.23	-3.7%	COM	631103108
MOO	VANECK ETF TRUST	4,757	$384K	0.0%	$89.22	—	AGRIBUSINESS ETF	92189F700
MGK	VANGUARD WORLD FD	2,154	$376K	0.0%	$198.03	—	MEGA GRWTH IND	921910816
FLOT	ISHARES TR	7,461	$375K	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
VFC	V F CORP	12,484	$373K	0.0%	$76.33	-43.5%	COM	918204108
BNDX	VANGUARD CHARLOTTE FDS	7,769	$371K	0.0%	$51.30	—	TOTAL INT BD ETF	92203J407
DAL	DELTA AIR LINES INC DEL	13,180	$370K	0.0%	$32.56	-5.1%	COM NEW	247361702
SCHW	SCHWAB CHARLES CORP	5,105	$367K	0.0%	$78.34	-15.5%	COM	808513105
DG	DOLLAR GEN CORP NEW	1,523	$366K	0.0%	$202.21	+14.7%	COM	256677105
QYLG	GLOBAL X FDS	16,523	$364K	0.0%	$28.57	—	NASDQ 100 CVRDGW	37954Y269
FIW	FIRST TR EXCHANGE TRADED FD	5,045	$363K	0.0%	$79.32	—	WTR ETF	33733B100
HRL	HORMEL FOODS CORP	7,925	$360K	0.0%	$43.30	-0.2%	COM	440452100
—	NUVEEN AMT FREE QLTY MUN INC	33,439	$354K	0.0%	$10.59	—	COM	670657105
SWAN	AMPLIFY ETF TR	14,203	$352K	0.0%	$32.26	—	BLACKSWAN GRWT	032108888
ICE	INTERCONTINENTAL EXCHANGE IN	3,837	$348K	0.0%	$102.30	-6.4%	COM	45866F104
DDIV	FIRST TR EXCHANGE-TRADED FD	12,940	$348K	0.0%	$27.41	—	DORSEYWRIGHT MOM	33738R696
PLUG	PLUG POWER INC	16,521	$347K	0.0%	$29.97	-20.4%	COM NEW	72919P202
MDB	MONGODB INC	1,736	$345K	0.0%	$377.09	-22.6%	CL A	60937P106
QDF	FLEXSHARES TR	7,301	$345K	0.0%	$53.29	—	QUALT DIVD IDX	33939L860
SCHM	SCHWAB STRATEGIC TR	5,660	$344K	0.0%	$67.50	—	US MID-CAP ETF	808524508
XLU	SELECT SECTOR SPDR TR	5,235	$343K	0.0%	$69.99	—	SBI INT-UTILS	81369Y886
ED	CONSOLIDATED EDISON INC	3,998	$343K	0.0%	$80.52	+6.6%	COM	209115104
FND	FLOOR & DECOR HLDGS INC	4,880	$343K	0.0%	$75.45	+6.4%	CL A	339750101
—	NUVEEN NEW JERSEY QULT MUN F	30,966	$341K	0.0%	$14.18	—	COM	67069Y102
CPRX	CATALYST PHARMACEUTICALS INC	26,612	$341K	0.0%	$6.58	+80.2%	COM	14888U101
XMLV	INVESCO EXCH TRADED FD TR II	7,059	$339K	0.0%	$52.42	—	S&P MIDCP LOW	46138E198
FTA	FIRST TR LRG CP VL ALPHADEX	5,871	$339K	0.0%	$62.24	—	COM SHS	33735J101
CTRE	CARETRUST REIT INC	18,664	$338K	0.0%	$18.11	—	COM	14174T107
DKNG	DRAFTKINGS INC NEW	22,153	$336K	0.0%	$14.15	+12.3%	COM CL A	26142V105
KR	KROGER CO	7,676	$336K	0.0%	$35.75	+23.3%	COM	501044101
IUSB	ISHARES TR	7,514	$335K	0.0%	$54.22	—	CORE TOTAL USD	46434V613
FTLS	FIRST TR EXCH TRADED FD III	7,118	$334K	0.0%	$45.55	—	LNG/SHT EQUITY	33739P103
JCI	JOHNSON CTLS INTL PLC	6,776	$334K	0.0%	$42.89	+15.7%	SHS	G51502105
PII	POLARIS INC	3,459	$331K	0.0%	$97.65	+14.8%	COM	731068102
FXU	FIRST TR EXCHANGE TRADED FD	10,693	$327K	0.0%	$29.27	—	UTILITIES ALPH	33734X184
VGSH	VANGUARD SCOTTSDALE FDS	5,655	$327K	0.0%	$61.50	—	SHORT TERM TREAS	92206C102
QTEC	FIRST TR NASDAQ 100 TECH IND	3,109	$326K	0.0%	$113.71	—	SHS	337345102
CAG	CONAGRA BRANDS INC	9,936	$324K	0.0%	$28.46	+2.1%	COM	205887102
GCC	WISDOMTREE TR	15,192	$324K	0.0%	$20.85	—	ENHNCD CMMDTY ST	97717Y683
RF	REGIONS FINANCIAL CORP NEW	16,056	$322K	0.0%	$18.15	0.0%	COM	7591EP100
WOOD	ISHARES TR	4,913	$321K	0.0%	$86.90	—	GL TIMB FORE ETF	464288174
—	NIELSEN HLDGS PLC	11,571	$321K	0.0%	$27.37	—	SHS EUR	G6518L108
VGIT	VANGUARD SCOTTSDALE FDS	5,479	$320K	0.0%	$66.91	—	INTER TERM TREAS	92206C706
AAL	AMERICAN AIRLS GROUP INC	26,362	$317K	0.0%	$15.95	-12.6%	COM	02376R102
OLED	UNIVERSAL DISPLAY CORP	3,312	$313K	0.0%	$107.58	-0.7%	COM	91347P105
IGIB	ISHARES TR	6,469	$313K	0.0%	$54.91	—	ISHS 5-10YR INVT	464288638
VONE	VANGUARD SCOTTSDALE FDS	1,906	$312K	0.0%	$216.16	—	VNG RUS1000IDX	92206C730
GLW	CORNING INC	10,744	$312K	0.0%	$34.76	-11.5%	COM	219350105
—	ENERPLUS CORP	21,952	$311K	0.0%	$12.74	—	COM	292766102
TT	TRANE TECHNOLOGIES PLC	2,132	$309K	0.0%	$159.43	-9.9%	SHS	G8994E103
DSI	ISHARES TR	4,593	$308K	0.0%	$67.06	—	MSCI KLD400 SOC	464288570
FNCL	FIDELITY COVINGTON TRUST	7,139	$308K	0.0%	$39.49	—	MSCI FINLS IDX	316092501
PGX	INVESCO EXCH TRADED FD TR II	25,846	$307K	0.0%	$14.47	—	PFD ETF	46138E511
IEZ	ISHARES TR	21,215	$306K	0.0%	$15.74	—	US OIL EQ&SV ETF	464288844
—	LEGG MASON ETF INVT TR	8,894	$306K	0.0%	$41.20	—	CLRBRDG AL CP GW	524682101
—	UNILEVER PLC	6,994	$306K	0.0%	$54.50	—	SPON ADR NEW	904767704
VYMI	VANGUARD WHITEHALL FDS	5,854	$305K	0.0%	$58.01	—	INTL HIGH ETF	921946794
VONV	VANGUARD SCOTTSDALE FDS	5,090	$304K	0.0%	$73.37	—	VNG RUS1000VAL	92206C714
—	EATON VANCE SR FLTNG RTE TR	27,400	$304K	0.0%	$12.77	—	COM	27828Q105
PPL	PPL CORP	11,924	$302K	0.0%	$23.26	+9.5%	COM	69351T106
FXG	FIRST TR EXCHANGE TRADED FD	5,305	$302K	0.0%	$61.47	—	CONSUMR STAPLE	33734X119
PAVE	GLOBAL X FDS	12,961	$299K	0.0%	$27.84	—	US INFR DEV ETF	37954Y673
CME	CME GROUP INC	1,672	$297K	0.0%	$150.08	+13.6%	COM	12572Q105
—	STEM INC	22,084	$295K	0.0%	$12.50	—	COM	85859N102
NXTG	FIRST TR EXCHANGE TRADED FD	5,300	$295K	0.0%	$71.88	—	INDXX NEXTG ETF	33737K205
SPBO	SPDR SER TR	10,596	$294K	0.0%	$35.12	—	PORTFOLIO CRPORT	78464A144
SHLS	SHOALS TECHNOLOGIES GROUP IN	13,667	$294K	0.0%	$29.75	-24.9%	CL A	82489W107
CMI	CUMMINS INC	1,426	$292K	0.0%	$171.57	+14.3%	COM	231021106
IHI	ISHARES TR	6,182	$292K	0.0%	$102.02	—	U.S. MED DVC ETF	464288810
ALB	ALBEMARLE CORP	1,095	$290K	0.0%	$197.71	+22.7%	COM	012653101
GVIP	GOLDMAN SACHS ETF TR	4,218	$290K	0.0%	$68.75	—	HEDGE IND ETF	381430545
TDIV	FIRST TR EXCHANGE-TRADED FD	6,622	$290K	0.0%	$60.31	—	NASD TECH DIV	33738R118
CDW	CDW CORP	1,835	$287K	0.0%	$140.75	+16.7%	COM	12514G108
CARR	CARRIER GLOBAL CORPORATION	8,071	$287K	0.0%	$50.72	-25.9%	COM	14448C104
FTNT	FORTINET INC	5,805	$285K	0.0%	$57.49	-5.8%	COM	34959E109
—	RIVERNORTH OPPORTUNISTIC MUN	18,196	$284K	0.0%	$21.02	—	COM	76883F108
WYNN	WYNN RESORTS LTD	4,487	$283K	0.0%	$71.65	-15.5%	COM	983134107
FEX	FIRST TR LRGE CP CORE ALPHA	3,874	$280K	0.0%	$72.23	—	COM SHS	33734K109
VCIT	VANGUARD SCOTTSDALE FDS	3,685	$279K	0.0%	$93.17	—	INT-TERM CORP	92206C870
XYL	XYLEM INC	3,186	$278K	0.0%	$85.04	+2.6%	COM	98419M100
NOW	SERVICENOW INC	736	$278K	0.0%	$105.03	-14.3%	COM	81762P102
AOR	ISHARES TR	6,150	$275K	0.0%	$44.72	—	GRWT ALLOCAT ETF	464289867
SMDV	PROSHARES TR	4,920	$273K	0.0%	$65.53	—	RUSS 2000 DIVD	74347B698
PCAR	PACCAR INC	3,255	$273K	0.0%	$50.31	0.0%	COM	693718108
LITE	LUMENTUM HLDGS INC	3,947	$271K	0.0%	$87.38	-5.2%	COM	55024U109
CSX	CSX CORP	10,155	$270K	0.0%	$30.74	-3.7%	COM	126408103
QRVO	QORVO INC	3,397	$270K	0.0%	$133.56	-27.6%	COM	74736K101
PPA	INVESCO EXCHANGE TRADED FD T	4,157	$269K	0.0%	$72.18	—	AEROSPACE DEFN	46137V100
SNAP	SNAP INC	27,472	$269K	0.0%	$33.79	-65.6%	CL A	83304A106
CPNG	COUPANG INC	16,093	$268K	0.0%	$28.69	-39.7%	CL A	22266T109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,487	$268K	0.0%	$53.03	-7.3%	CL A	499049104
IBB	ISHARES TR	2,287	$267K	0.0%	$141.45	—	ISHARES BIOTECH	464287556
BSX	BOSTON SCIENTIFIC CORP	6,840	$266K	0.0%	$39.44	+1.7%	COM	101137107
FEMB	FIRST TR EXCH TRADED FD III	10,812	$265K	0.0%	$26.76	—	EME MRK BD ETF	33739P202
HEI/A	HEICO CORP NEW	2,295	$263K	0.0%	$120.19	-0.2%	CL A	422806208
QSPT	FIRST TR EXCHNG TRADED FD VI	15,853	$263K	0.0%	$16.59	—	CBOE VEST NAS100	33740U836
USAI	PACER FDS TR	10,553	$263K	0.0%	$25.64	—	AMERCN ENRGY IND	69374H634
WSM	WILLIAMS SONOMA INC	2,220	$262K	0.0%	$82.56	-19.5%	COM	969904101
TACK	CAPITOL SER TR	11,750	$262K	0.0%	$23.91	—	FAIRLEAD TACTICA	14064D550
—	TWITTER INC	5,989	$262K	0.0%	$58.18	—	COM	90184L102
FUTU	FUTU HLDGS LTD	7,009	$261K	0.0%	$43.26	—	SPON ADS CL A	36118L106
NTR	NUTRIEN LTD	3,116	$260K	0.0%	$84.01	-8.3%	COM	67077M108
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,526	$260K	0.0%	$267.43	-64.4%	CL A	98980L101
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,153	$259K	0.0%	$55.72	—	UT COM SHS ETF	33736Q104
RIOT	RIOT BLOCKCHAIN INC	36,790	$258K	0.0%	$20.48	-65.6%	COM	767292105
—	CANADIAN PAC RY LTD	3,854	$257K	0.0%	$78.31	—	COM	13645T100
TOTL	SSGA ACTIVE ETF TR	6,387	$256K	0.0%	$45.31	—	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	5,620	$255K	0.0%	$55.83	—	US AGGREGATE B	808524839
BWA	BORGWARNER INC	8,135	$255K	0.0%	$36.06	-14.7%	COM	099724106
—	WALGREENS BOOTS ALLIANCE INC	8,044	$253K	0.0%	$50.47	—	COM	931427108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,606	$253K	0.0%	$169.23	-5.4%	COM	49338L103
TOWN	TOWNEBANK PORTSMOUTH VA	9,329	$250K	0.0%	$30.31	-5.3%	COM	89214P109
HRI	HERC HLDGS INC	2,403	$250K	0.0%	$106.14	-2.2%	COM	42704L104
GH	GUARDANT HEALTH INC	4,613	$248K	0.0%	$61.91	-17.1%	COM	40131M109
DDOG	DATADOG INC	2,787	$248K	0.0%	$104.30	-3.4%	CL A COM	23804L103
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,817	$248K	0.0%	$18.85	-30.1%	SHS	G66721104
ENPH	ENPHASE ENERGY INC	890	$247K	0.0%	$179.39	+50.4%	COM	29355A107
ALK	ALASKA AIR GROUP INC	6,327	$247K	0.0%	$50.83	-13.6%	COM	011659109
IWY	ISHARES TR	2,059	$246K	0.0%	$135.50	—	RUS TP200 GR ETF	464289438
FOXA	FOX CORP	8,011	$246K	0.0%	$36.30	-10.8%	CL A COM	35137L105
SPHD	INVESCO EXCH TRADED FD TR II	6,273	$245K	0.0%	$41.63	—	S&P500 HDL VOL	46138E362
ANGL	VANECK ETF TRUST	9,236	$243K	0.0%	$30.39	—	FALLEN ANGEL HG	92189F437
OMC	OMNICOM GROUP INC	3,862	$243K	0.0%	$46.66	+29.2%	COM	681919106
CGCP	CAPITAL GROUP CORE PLUS INCO	11,097	$243K	0.0%	$21.90	—	SHS CREATION UNI	14020Y102
—	MAGELLAN MIDSTREAM PRTNRS LP	5,113	$243K	0.0%	$46.80	—	COM UNIT RP LP	559080106
INTU	INTUIT	626	$242K	0.0%	$479.00	-11.8%	COM	461202103
—	EATON VANCE TAX ADVT DIV INC	11,052	$241K	0.0%	$22.28	—	COM	27828G107
OC	OWENS CORNING NEW	3,047	$240K	0.0%	$90.28	-6.9%	COM	690742101
GUNR	FLEXSHARES TR	6,380	$240K	0.0%	$36.50	—	MORNSTAR UPSTR	33939L407
IWX	ISHARES TR	4,151	$240K	0.0%	$52.25	—	RUS TP200 VL ETF	464289420
VFH	VANGUARD WORLD FDS	3,225	$240K	0.0%	$91.79	—	FINANCIALS ETF	92204A405
LPLA	LPL FINL HLDGS INC	1,098	$240K	0.0%	$187.31	+13.5%	COM	50212V100
MAIN	MAIN STR CAP CORP	7,070	$238K	0.0%	$40.21	+2.4%	COM	56035L104
ASO	ACADEMY SPORTS & OUTDOORS IN	5,650	$238K	0.0%	$42.63	0.0%	COM	00402L107
MSCI	MSCI INC	562	$237K	0.0%	$526.47	-16.3%	COM	55354G100
UPST	UPSTART HLDGS INC	11,351	$236K	0.0%	$162.64	-83.5%	COM	91680M107
BYD	BOYD GAMING CORP	4,927	$235K	0.0%	$51.66	0.0%	COM	103304101
AXTA	AXALTA COATING SYS LTD	11,165	$235K	0.0%	$27.31	-10.0%	COM	G0750C108
GSK	GSK PLC	7,960	$235K	0.0%	$29.52	—	SPONSORED ADR	37733W204
LULU	LULULEMON ATHLETICA INC	824	$231K	0.0%	$344.32	-10.0%	COM	550021109
POOL	POOL CORP	722	$231K	0.0%	$437.82	-22.2%	COM	73278L105
FERG1GBX	FERGUSON PLC NEW	2,232	$230K	0.0%	$103.05	—	SHS	G3421J106
WRB	BERKLEY W R CORP	3,558	$230K	0.0%	$36.52	+9.5%	COM	084423102
AVY	AVERY DENNISON CORP	1,409	$229K	0.0%	$117.60	+45.1%	COM	053611109
VIS	VANGUARD WORLD FDS	1,445	$228K	0.0%	$190.69	—	INDUSTRIAL ETF	92204A603
SUSA	ISHARES TR	3,006	$228K	0.0%	$75.85	—	MSCI USA ESG SLC	464288802
IONS	IONIS PHARMACEUTICALS INC	5,095	$226K	0.0%	$36.97	+14.0%	COM	462222100
FLNC	FLUENCE ENERGY INC	15,403	$225K	0.0%	$9.82	+53.8%	COM CL A	34379V103
IRWD	IRONWOOD PHARMACEUTICALS INC	21,724	$225K	0.0%	$12.00	-5.6%	COM CL A	46333X108
INCY	INCYTE CORP	3,381	$225K	0.0%	$72.88	+1.4%	COM	45337C102
IHG	INTERCONTINENTAL HOTELS GROU	4,640	$225K	0.0%	$48.49	—	SPONSORED ADS	45857P806
GRMN	GARMIN LTD	2,787	$224K	0.0%	$102.21	-14.2%	SHS	H2906T109
ARKG	ARK ETF TR	6,772	$222K	0.0%	$82.09	—	GENOMIC REV ETF	00214Q302
—	FIRST TR EXCH TRADED FD III	4,433	$222K	0.0%	$74.76	—	RIVRFRNT DYN EUR	33739P806
SBNY	SIGNATURE BK NEW YORK N Y	1,467	$222K	0.0%	$151.33	—	COM	82669G104
ALTL	PACER FDS TR	6,165	$221K	0.0%	$42.22	—	LUNT LRG CP ALTR	69374H717
—	ETF MANAGERS TR	5,067	$220K	0.0%	$55.20	—	PRIME CYBR SCRTY	26924G201
HUN	HUNTSMAN CORP	8,943	$219K	0.0%	$28.11	0.0%	COM	447011107
FDUS	FIDUS INVT CORP	12,661	$218K	0.0%	$6.39	+94.5%	COM	316500107
—	NUVEEN AMT FREE MUN CR INC F	18,650	$218K	0.0%	$16.54	—	COM	67071L106
—	LABORATORY CORP AMER HLDGS	1,061	$218K	0.0%	$280.06	—	COM NEW	50540R409
CGUS	CAPITAL GROUP CORE EQUITY ET	10,649	$217K	0.0%	$20.38	—	SHS CREATION UNI	14020V108
FCVT	FIRST TR EXCHANGE-TRADED FD	6,919	$216K	0.0%	$31.22	—	SSI STRG ETF	33739Q507
MCB	METROPOLITAN BK HLDG CORP	3,351	$216K	0.0%	$70.46	0.0%	COM	591774104
PFGC	PERFORMANCE FOOD GROUP CO	5,024	$215K	0.0%	$48.92	+1.0%	COM	71377A103
GOVT	ISHARES TR	9,445	$215K	0.0%	$22.76	—	US TREAS BD ETF	46429B267
ISCG	ISHARES TR	6,184	$214K	0.0%	$34.61	—	MRGSTR SM CP GR	464288604
DWX	SPDR INDEX SHS FDS	7,394	$213K	0.0%	$28.81	—	S&P INTL ETF	78463X772
—	SRH TOTAL RETURN FUND INC	19,584	$213K	0.0%	$10.88	—	COM	101507101
TFI	SPDR SER TR	4,859	$213K	0.0%	$43.84	—	NUVEEN BLMBRG MU	78468R721
EFG	ISHARES TR	2,913	$212K	0.0%	$98.03	—	EAFE GRWTH ETF	464288885
XYLG	GLOBAL X FDS	8,885	$212K	0.0%	$30.29	—	S&P 500 COVERED	37954Y277
MBB	ISHARES TR	2,301	$211K	0.0%	$103.36	—	MBS ETF	464288588
EXAS	EXACT SCIENCES CORP	6,517	$211K	0.0%	$41.23	0.0%	COM	30063P105
SIXG	ETF SER SOLUTIONS	7,384	$211K	0.0%	$34.36	—	DEFIANCE NEXT	26922A289
VHT	VANGUARD WORLD FDS	939	$210K	0.0%	$226.76	—	HEALTH CAR ETF	92204A504
SE	SEA LTD	3,757	$210K	0.0%	$155.38	—	SPONSORD ADS	81141R100
GDX	VANECK ETF TRUST	8,716	$210K	0.0%	$32.81	—	GOLD MINERS ETF	92189F106
JD	JD.COM INC	4,156	$209K	0.0%	$72.86	—	SPON ADR CL A	47215P106
RWL	INVESCO EXCH TRADED FD TR II	3,119	$209K	0.0%	$76.84	—	S&P 500 REVENUE	46138G698
EAGG	ISHARES TR	4,492	$209K	0.0%	$46.53	—	ESG AWR US AGRGT	46435U549
DHR	DANAHER CORPORATION	802	$207K	0.0%	$222.17	+8.3%	COM	235851102
HBAN	HUNTINGTON BANCSHARES INC	15,737	$207K	0.0%	$12.27	-6.9%	COM	446150104
ASML	ASML HOLDING N V	498	$207K	0.0%	$472.00	—	N Y REGISTRY SHS	N07059210
DELL	DELL TECHNOLOGIES INC	6,029	$206K	0.0%	$39.10	0.0%	CL C	24703L202
XIFR	NEXTERA ENERGY PARTNERS LP	2,833	$205K	0.0%	$73.90	+8.4%	COM UNIT PART IN	65341B106
—	DISCOVER FINL SVCS	2,208	$201K	0.0%	$106.94	—	COM	254709108
—	BLACKROCK MUNIASSETS FD INC	19,315	$199K	0.0%	$13.33	—	COM	09254J102
—	COHEN & STEERS REIT & PFD &	10,067	$195K	0.0%	$19.37	—	COM	19247X100
PBYI	PUMA BIOTECHNOLOGY INC	82,247	$195K	0.0%	$5.59	-47.8%	COM	74587V107
DIV	GLOBAL X FDS	10,579	$187K	0.0%	$17.67	—	GLOBX SUPDV US	37950E291
—	NUVEEN OHIO QLTY MUN INCOME	15,926	$187K	0.0%	$12.59	—	COM	670980101
—	ARMOUR RESIDENTIAL REIT INC	36,875	$180K	0.0%	$8.13	—	COM NEW	042315507
XPEV	XPENG INC	14,919	$179K	0.0%	$39.42	—	ADS	98422D105
PNTG	PENNANT GROUP INC	16,806	$175K	0.0%	$14.29	0.0%	COM	70805E109
—	FISKER INC	23,100	$174K	0.0%	$8.38	—	CL A COM STK	33813J106
—	THE NECESSITY RETAIL REIT IN	29,437	$173K	0.0%	$7.98	—	COM CLASS A	02607T109
NEOG	NEOGEN CORP	12,158	$170K	0.0%	$20.14	0.0%	COM	640491106
SOFI	SOFI TECHNOLOGIES INC	33,723	$164K	0.0%	$12.63	-49.9%	COM	83406F102
—	BARRICK GOLD CORP	10,454	$162K	0.0%	$24.54	—	COM	067901108
HYLN	HYLIION HOLDINGS CORP	52,850	$152K	0.0%	$8.23	-55.7%	COMMON STOCK	449109107
—	ETF SER SOLUTIONS	10,541	$148K	0.0%	$16.00	—	DEFIANCE HTL AIR	26922B873
PBR	PETROLEO BRASILEIRO SA PETRO	11,959	$147K	0.0%	$13.81	—	SPONSORED ADR	71654V408
—	NUVEEN MUN VALUE FD INC	15,540	$132K	0.0%	$9.10	—	COM	670928100
RITM	RITHM CAPITAL CORP	17,363	$127K	0.0%	$10.48	—	COM NEW	64828T201
—	INVESCO SR INCOME TR	34,000	$126K	0.0%	$4.21	—	COM	46131H107
—	FIRST TR MLP & ENERGY INCOM	17,387	$124K	0.0%	$7.92	—	COM	33739B104
—	INVESCO MUNICIPAL TRUST	13,441	$123K	0.0%	$9.15	—	COM	46131J103
—	NUVEEN PFD & INCOME SECS FD	17,929	$117K	0.0%	$6.53	—	COM	67072C105
MSOS	ADVISORSHARES TR	11,525	$103K	0.0%	$33.85	—	PURE US CANNABIS	00768Y453
—	HANESBRANDS INC	14,836	$103K	0.0%	$15.59	—	COM	410345102
CCL	CARNIVAL CORP	14,151	$100K	0.0%	$25.19	-61.6%	COMMON STOCK	143658300
—	ABRDN TOTAL DYNAMIC DIVIDEND	13,475	$96,000	0.0%	$7.12	—	COM SH BEN INT	00326L100
EOLS	EVOLUS INC	11,976	$96,000	0.0%	$9.46	+12.1%	COM	30052C107
NOK	NOKIA CORP	21,484	$92,000	0.0%	$4.35	—	SPONSORED ADR	654902204
—	OXFORD LANE CAP CORP	16,705	$86,000	0.0%	$6.28	—	COM	691543102
GDRX	GOODRX HLDGS INC	14,454	$67,000	0.0%	$42.49	-85.2%	COM CL A	38246G108
IMVT	IMMUNOVANT INC	10,777	$60,000	0.0%	$4.89	0.0%	COM	45258J102
—	CONTRAFECT CORP	352,800	$59,000	0.0%	$3.07	—	COM NEW	212326300
—	SWEDISH EXPT CR CORP	15,346	$58,000	0.0%	$3.78	—	RG ENRGY ETN22	870297306
—	EDGIO INC	19,000	$53,000	0.0%	$2.79	—	COM	53261M104
—	TELLURIAN INC NEW	20,800	$50,000	0.0%	$4.50	—	COM	87968A104
—	WORKHORSE GROUP INC	15,355	$44,000	0.0%	$16.01	—	COM NEW	98138J206
—	TILRAY BRANDS INC	14,675	$40,000	0.0%	$2.73	—	COM CL 2	88688T100
—	GLOBALSTAR INC	24,000	$38,000	0.0%	$1.58	—	COM	378973408
NAT	NORDIC AMERICAN TANKERS LIMI	13,254	$35,000	0.0%	$2.66	0.0%	COM	G65773106
OPEN	OPENDOOR TECHNOLOGIES INC	10,905	$34,000	0.0%	$6.79	-30.2%	COM	683712103
—	TALARIS THERAPEUTICS INC	12,952	$34,000	0.0%	$2.63	—	COM	87410C104
POWW	AMMO INC	10,605	$31,000	0.0%	$6.39	-33.2%	COM	00175J107
—	PARATEK PHARMACEUTICALS INC	11,465	$29,000	0.0%	$2.68	—	COM	699374302
—	WHEELS UP EXPERIENCE INC	13,600	$15,000	0.0%	$6.49	—	COM CL A	96328L106
—	ELECTRAMECCANICA VEHS CORP	10,200	$12,000	0.0%	$1.18	—	COM NEW	284849205
—	CONTEXTLOGIC INC	10,400	$8,000	0.0%	$0.77	—	COM CL A	21077C107
—	9 METERS BIOPHARMA INC	28,000	$6,000	0.0%	$0.68	—	COM	654405109
ZOMDF	ZOMEDICA CORP	17,250	$4,000	0.0%	$0.26	0.0%	COM	98980M109
—	WAITR HLDGS INC	14,000	$2,000	0.0%	$0.14	—	COM	930752100