Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	658,832	$92.2M	5.3%	$133.14	+15.9%	COM	037833100
QQQ	INVESCO QQQ TR	215,576	$57.66M	3.3%	$258.13	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE-TRADED FD	914,869	$35.63M	2.0%	$47.60	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	147,297	$34.35M	2.0%	$227.77	+12.8%	COM	594918104
SPYD	SPDR SER TR	886,123	$31.56M	1.8%	$41.35	—	PRTFLO S&P500 HI	78468R788
SPY	SPDR S&P 500 ETF TR	76,826	$27.55M	1.6%	$344.36	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	203,003	$27.45M	1.6%	$141.38	—	DIV APP ETF	921908844
FTCS	FIRST TR EXCHANGE-TRADED FD	402,428	$26.73M	1.5%	$71.27	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	233,457	$26.25M	1.5%	$124.97	+1.1%	COM	023135106
IVW	ISHARES TR	452,621	$26.19M	1.5%	$82.11	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	71,989	$25.91M	1.5%	$364.59	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,054	$24.95M	1.4%	$280.53	+1.4%	CL B NEW	084670702
IJH	ISHARES TR	91,753	$20.13M	1.2%	$219.66	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	76,550	$20.01M	1.1%	$267.95	+4.2%	COM	88160R101
SPYM	SPDR SER TR	454,822	$19.09M	1.1%	$49.01	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	103,037	$18.65M	1.1%	$195.94	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	482,580	$16.66M	1.0%	$39.87	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	170,247	$16.32M	0.9%	$109.68	+0.3%	CAP STK CL A	02079K305
ALTL	PACER FDS TR	439,140	$15.73M	0.9%	$37.22	—	LUNT LRG CP ALTR	69374H717
XLV	SELECT SECTOR SPDR TR	129,980	$15.73M	0.9%	$119.06	—	SBI HEALTHCARE	81369Y209
QQQM	INVESCO EXCH TRADED FD TR II	142,232	$15.63M	0.9%	$138.65	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHSL CORP NEW	26,831	$12.78M	0.7%	$408.41	+22.0%	COM	22160K105
FPE	FIRST TR EXCH TRADED FD III	743,940	$12.42M	0.7%	$18.97	—	PFD SECS INC ETF	33739E108
IVE	ISHARES TR	92,734	$11.95M	0.7%	$130.98	—	S&P 500 VAL ETF	464287408
FVD	FIRST TR VALUE LINE DIVID IN	320,196	$11.54M	0.7%	$38.51	—	SHS	33734H106
SDY	SPDR SER TR	102,041	$11.37M	0.7%	$118.37	—	S&P DIVID ETF	78464A763
FYX	FIRST TR SML CP CORE ALPHA F	153,440	$11.2M	0.6%	$86.87	—	COM SHS	33734Y109
CDC	VICTORY PORTFOLIOS II	188,300	$11.18M	0.6%	$63.22	—	VCSHS US EQ INCM	92647N824
SPMD	SPDR SER TR	289,703	$11.16M	0.6%	$44.19	—	PORTFOLIO S&P400	78464A847
XLRE	SELECT SECTOR SPDR TR	298,183	$10.73M	0.6%	$44.60	—	RL EST SEL SEC	81369Y860
JNJ	JOHNSON & JOHNSON	63,082	$10.42M	0.6%	$143.43	+6.6%	COM	478160104
V	VISA INC	55,764	$10.12M	0.6%	$185.13	+7.1%	COM CL A	92826C839
SPYG	SPDR SER TR	189,918	$9.525M	0.5%	$61.52	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	33,077	$9.259M	0.5%	$265.12	+2.1%	COM	437076102
IJR	ISHARES TR	105,129	$9.208M	0.5%	$91.87	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	77,235	$9.202M	0.5%	$126.84	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	17,047	$8.742M	0.5%	$402.46	+23.0%	COM	91324P102
DGRO	ISHARES TR	194,162	$8.668M	0.5%	$47.57	—	CORE DIV GRWTH	46434V621
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$8.586M	0.5%	$431815.88	-0.9%	CL A	084670108
XLU	SELECT SECTOR SPDR TR	121,670	$7.976M	0.5%	$71.91	—	SBI INT-UTILS	81369Y886
CVX	CHEVRON CORP NEW	51,910	$7.73M	0.4%	$110.61	+20.1%	COM	166764100
ABBV	ABBVIE INC	55,264	$7.602M	0.4%	$106.93	+18.9%	COM	00287Y109
GOOG	ALPHABET INC	78,663	$7.573M	0.4%	$110.95	-0.1%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	24,591	$7.56M	0.4%	$288.96	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	198,450	$7.524M	0.4%	$40.61	-11.9%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	102,578	$7.39M	0.4%	$61.43	—	ENERGY	81369Y506
USMV	ISHARES TR	111,751	$7.388M	0.4%	$68.05	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO	66,402	$7.307M	0.4%	$118.77	-11.1%	COM	46625H100
AVGO	BROADCOM INC	15,861	$7.127M	0.4%	$44.50	+8.1%	COM	11135F101
KO	COCA COLA CO	123,472	$7.007M	0.4%	$48.55	+15.5%	COM	191216100
MCD	MCDONALDS CORP	28,276	$6.603M	0.4%	$200.76	+17.7%	COM	580135101
XOM	EXXON MOBIL CORP	70,328	$6.563M	0.4%	$62.94	+29.3%	COM	30231G102
CTAS	CINTAS CORP	16,341	$6.341M	0.4%	$66.96	+47.9%	COM	172908105
GLD	SPDR GOLD TR	40,372	$6.243M	0.4%	$165.93	—	GOLD SHS	78463V107
FTGC	FIRST TR EXCHANGE TRAD FD VI	245,718	$6.231M	0.4%	$26.56	—	FST TR GLB FD	33739H101
CVS	CVS HEALTH CORP	64,228	$6.116M	0.4%	$76.81	+14.1%	COM	126650100
SRLN	SSGA ACTIVE ETF TR	144,656	$5.95M	0.3%	$44.95	—	BLACKSTONE SENR	78467V608
IUSG	ISHARES TR	74,263	$5.945M	0.3%	$82.80	—	CORE S&P US GWT	464287671
MA	MASTERCARD INCORPORATED	20,239	$5.793M	0.3%	$299.59	+8.5%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	81,223	$5.792M	0.3%	$81.93	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	54,958	$5.755M	0.3%	$117.46	—	MSCI USA QLT FCT	46432F339
ORLY	OREILLY AUTOMOTIVE INC	8,085	$5.69M	0.3%	$34.08	+36.8%	COM	67103H107
SPTM	SPDR SER TR	128,982	$5.675M	0.3%	$51.90	—	PORTFOLI S&P1500	78464A805
FMBH	FIRST MID ILL BANCSHARES INC	176,328	$5.637M	0.3%	$36.79	-11.0%	COM	320866106
VUG	VANGUARD INDEX FDS	25,709	$5.522M	0.3%	$250.98	—	GROWTH ETF	922908736
FTSM	FIRST TR EXCHANGE-TRADED FD	90,073	$5.344M	0.3%	$59.67	—	FIRST TR ENH NEW	33739Q408
IWM	ISHARES TR	32,002	$5.322M	0.3%	$190.86	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVERAGE	18,496	$5.314M	0.3%	$324.82	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	15,768	$5.217M	0.3%	$360.18	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	40,799	$5.189M	0.3%	$115.95	+12.6%	COM	742718109
QCOM	QUALCOMM INC	44,894	$5.179M	0.3%	$128.50	-1.1%	COM	747525103
—	PROSHARES TR	321,541	$5.09M	0.3%	$16.01	—	SHORT S&P 500 NE	74347B425
SPHQ	INVESCO EXCHANGE TRADED FD T	127,741	$5.076M	0.3%	$45.80	—	S&P500 QUALITY	46137V241
MTUM	ISHARES TR	38,048	$5M	0.3%	$142.35	—	MSCI USA MMENTM	46432F396
IWD	ISHARES TR	36,382	$4.974M	0.3%	$152.77	—	RUS 1000 VAL ETF	464287598
DVY	ISHARES TR	46,261	$4.96M	0.3%	$109.16	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCH TRADED FD TR II	84,191	$4.898M	0.3%	$59.06	—	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	116,127	$4.815M	0.3%	$44.38	-9.8%	COM	17275R102
NVDA	NVIDIA CORPORATION	39,183	$4.798M	0.3%	$23.96	-34.1%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	157,473	$4.783M	0.3%	$35.74	—	FINANCIAL	81369Y605
VYM	VANGUARD WHITEHALL FDS	49,408	$4.729M	0.3%	$98.01	—	HIGH DIV YLD	921946406
—	INDEXIQ ACTIVE ETF TR	99,708	$4.718M	0.3%	$47.32	—	IQ ULTR SHT DU	45409F819
ITOT	ISHARES TR	58,888	$4.686M	0.3%	$75.16	—	CORE S&P TTL STK	464287150
DIS	DISNEY WALT CO	47,872	$4.606M	0.3%	$137.30	-23.8%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	106,897	$4.586M	0.3%	$57.73	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	66,251	$4.502M	0.3%	$68.04	—	US DIVIDEND EQ	808524797
FTSL	FIRST TR EXCHANGE-TRADED FD	101,436	$4.49M	0.3%	$47.01	—	SENIOR LN FD	33738D309
VEA	VANGUARD TAX-MANAGED FDS	118,198	$4.464M	0.3%	$41.73	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	198,765	$4.421M	0.3%	$22.76	—	US CORE EQUITY 2	25434V708
FPX	FIRST TR EXCHANGE TRADED FD	54,468	$4.411M	0.3%	$101.82	—	US EQTY OPPT ETF	336920103
MRK	MERCK & CO INC	49,880	$4.378M	0.3%	$65.40	+23.0%	COM	58933Y105
IEFA	ISHARES TR	81,815	$4.318M	0.2%	$66.24	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	32,280	$4.291M	0.2%	$40.48	+3.8%	COM	931142103
DGRW	WISDOMTREE TR	78,785	$4.25M	0.2%	$54.79	—	US QTLY DIV GRT	97717X669
SPSM	SPDR SER TR	122,949	$4.185M	0.2%	$38.25	—	PORTFOLIO S&P600	78468R853
TMO	THERMO FISHER SCIENTIFIC INC	7,958	$4.059M	0.2%	$520.77	+6.4%	COM	883556102
PEP	PEPSICO INC	24,678	$4.05M	0.2%	$132.92	+16.2%	COM	713448108
COP	CONOCOPHILLIPS	37,898	$4.048M	0.2%	$66.90	+31.8%	COM	20825C104
LLY	LILLY ELI & CO	12,159	$4.001M	0.2%	$220.83	+39.5%	COM	532457108
META	META PLATFORMS INC	29,001	$3.932M	0.2%	$173.71	-7.3%	CL A	30303M102
NEE	NEXTERA ENERGY INC	49,910	$3.917M	0.2%	$69.31	+11.3%	COM	65339F101
UCON	FIRST TR EXCHNG TRADED FD VI	164,042	$3.911M	0.2%	$25.87	—	TCW UNCONSTRAI	33740F888
MOAT	VANECK ETF TRUST	64,806	$3.894M	0.2%	$70.99	—	MRNGSTR WDE MOAT	92189F643
FXO	FIRST TR EXCHANGE TRADED FD	105,476	$3.885M	0.2%	$41.56	—	FINLS ALPHADEX	33734X135
IWF	ISHARES TR	18,402	$3.872M	0.2%	$213.66	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	50,228	$3.799M	0.2%	$88.49	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	87,860	$3.765M	0.2%	$53.51	—	CORE MSCI EMKT	46434G103
T	AT&T INC	239,134	$3.741M	0.2%	$15.92	-5.2%	COM	00206R102
TAN	INVESCO EXCH TRADED FD TR II	50,895	$3.735M	0.2%	$72.52	—	SOLAR ETF	46138G706
ABT	ABBOTT LABS	38,123	$3.708M	0.2%	$99.58	+0.4%	COM	002824100
PFE	PFIZER INC	80,773	$3.598M	0.2%	$37.18	+8.7%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	16,675	$3.554M	0.2%	$203.74	+12.3%	COM	03027X100
FDN	FIRST TR EXCHANGE-TRADED FD	27,714	$3.504M	0.2%	$158.84	—	DJ INTERNT IDX	33733E302
IXN	ISHARES TR	80,177	$3.386M	0.2%	$73.07	—	GLOBAL TECH ETF	464287291
ROUS	LATTICE STRATEGIES TR	93,680	$3.308M	0.2%	$39.21	—	HARTFORD US EQTY	518416409
IUSV	ISHARES TR	52,522	$3.296M	0.2%	$64.83	—	CORE S&P US VLU	464287663
SDVY	FIRST TR EXCHANGE-TRADED FD	142,365	$3.291M	0.2%	$27.12	—	SMID RISNG ETF	33741X102
VTV	VANGUARD INDEX FDS	26,385	$3.254M	0.2%	$120.18	—	VALUE ETF	922908744
DG	DOLLAR GEN CORP NEW	13,544	$3.25M	0.2%	$180.11	+28.8%	COM	256677105
PTNQ	PACER FDS TR	65,316	$3.214M	0.2%	$42.86	—	TRENDP 100 ETF	69374H303
SBUX	STARBUCKS CORP	37,914	$3.212M	0.2%	$82.81	-5.4%	COM	855244109
—	SPDR SER TR	41,805	$3.169M	0.2%	$88.60	—	S&P 600 SML CAP	78464A813
BMY	BRISTOL-MYERS SQUIBB CO	44,634	$3.167M	0.2%	$54.06	+15.2%	COM	110122108
PLD	PROLOGIS INC.	30,942	$3.139M	0.2%	$103.91	+7.3%	COM	74340W103
FMB	FIRST TR EXCH TRADED FD III	63,989	$3.12M	0.2%	$53.88	—	MANAGD MUN ETF	33739N108
BAC	BK OF AMERICA CORP	100,530	$3.076M	0.2%	$31.70	-3.5%	COM	060505104
MMTM	SPDR SER TR	19,890	$3.071M	0.2%	$140.28	—	S&P1500MOMTILT	78468R705
VBK	VANGUARD INDEX FDS	15,688	$3.07M	0.2%	$242.58	—	SML CP GRW ETF	922908595
DBEF	DBX ETF TR	84,574	$2.983M	0.2%	$36.29	—	XTRACK MSCI EAFE	233051200
XLP	SELECT SECTOR SPDR TR	44,693	$2.983M	0.2%	$69.48	—	SBI CONS STPLS	81369Y308
JPST	J P MORGAN EXCHANGE TRADED F	59,474	$2.982M	0.2%	$50.24	—	ULTRA SHRT INC	46641Q837
TGT	TARGET CORP	19,228	$2.974M	0.2%	$164.50	-13.1%	COM	87612E106
ZTS	ZOETIS INC	19,936	$2.955M	0.2%	$163.06	-1.0%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	7,540	$2.954M	0.2%	$347.13	+9.7%	COM	539830109
HDV	ISHARES TR	32,316	$2.954M	0.2%	$99.51	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	35,637	$2.952M	0.2%	$92.99	—	SBI INT-INDS	81369Y704
ESGU	ISHARES TR	36,321	$2.927M	0.2%	$100.85	—	ESG AWR MSCI USA	46435G425
DHR	DANAHER CORPORATION	11,278	$2.915M	0.2%	$185.82	+29.5%	COM	235851102
BIV	VANGUARD BD INDEX FDS	39,449	$2.893M	0.2%	$82.01	—	INTERMED TERM	921937819
—	PIMCO DYNAMIC INCOME FD	147,708	$2.864M	0.2%	$24.13	—	SHS	72201Y101
BA	BOEING CO	23,068	$2.84M	0.2%	$229.00	-33.0%	COM	097023105
AMGN	AMGEN INC	11,468	$2.836M	0.2%	$203.71	+7.0%	COM	031162100
BX	BLACKSTONE INC	33,679	$2.818M	0.2%	$87.02	+0.3%	COM	09260D107
SPDW	SPDR INDEX SHS FDS	109,281	$2.811M	0.2%	$33.04	—	PORTFOLIO DEVLPD	78463X889
XLC	SELECT SECTOR SPDR TR	58,290	$2.796M	0.2%	$64.06	—	COMMUNICATION	81369Y852
PTLC	PACER FDS TR	74,057	$2.792M	0.2%	$35.12	—	TRENDP US LAR CP	69374H105
ROK	ROCKWELL AUTOMATION INC	12,837	$2.763M	0.2%	$252.27	-12.8%	COM	773903109
AGG	ISHARES TR	28,741	$2.763M	0.2%	$108.30	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	36,902	$2.759M	0.2%	$78.74	—	SHORT TRM BOND	921937827
LOW	LOWES COS INC	14,664	$2.757M	0.2%	$161.68	+12.8%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	42,751	$2.713M	0.2%	$91.96	-7.4%	COM	007903107
VSDA	VICTORY PORTFOLIOS II	67,724	$2.674M	0.2%	$42.07	—	VICSHS DV AC ETF	92647N667
HON	HONEYWELL INTL INC	14,774	$2.612M	0.1%	$164.50	-1.4%	COM	438516106
CMCSA	COMCAST CORP NEW	87,155	$2.607M	0.1%	$41.50	-18.8%	CL A	20030N101
TJX	TJX COS INC NEW	41,697	$2.59M	0.1%	$56.60	+5.8%	COM	872540109
—	LINDE PLC	9,525	$2.567M	0.1%	$261.28	—	SHS	G5494J103
AEP	AMERICAN ELEC PWR CO INC	29,516	$2.567M	0.1%	$77.88	+11.9%	COM	025537101
FLOT	ISHARES TR	51,026	$2.56M	0.1%	$50.27	—	FLTG RATE NT ETF	46429B655
SCHB	SCHWAB STRATEGIC TR	58,288	$2.475M	0.1%	$56.08	—	US BRD MKT ETF	808524102
MCK	MCKESSON CORP	7,126	$2.42M	0.1%	$247.83	+37.7%	COM	58155Q103
—	GOLDMAN SACHS MLP ENERGY REN	199,034	$2.388M	0.1%	$10.57	—	COM	38148G206
IWP	ISHARES TR	30,307	$2.377M	0.1%	$108.40	—	RUS MD CP GR ETF	464287481
ETN	EATON CORP PLC	16,746	$2.315M	0.1%	$130.91	+1.9%	SHS	G29183103
PFF	ISHARES TR	72,797	$2.305M	0.1%	$36.49	—	PFD AND INCM SEC	464288687
MDT	MEDTRONIC PLC	27,547	$2.286M	0.1%	$94.33	-14.4%	SHS	G5960L103
AFL	AFLAC INC	38,658	$2.282M	0.1%	$54.11	+0.8%	COM	001055102
—	BLACKROCK INC	3,801	$2.253M	0.1%	$728.18	—	COM	09247X101
MO	ALTRIA GROUP INC	52,422	$2.186M	0.1%	$34.08	-3.0%	COM	02209S103
FAST	FASTENAL CO	47,402	$2.18M	0.1%	$21.27	+9.0%	COM	311900104
FNX	FIRST TR MID CAP CORE ALPHAD	26,022	$2.172M	0.1%	$95.17	—	COM SHS	33735B108
STIP	ISHARES TR	22,628	$2.171M	0.1%	$101.66	—	0-5 YR TIPS ETF	46429B747
RTX	RAYTHEON TECHNOLOGIES CORP	25,830	$2.149M	0.1%	$78.57	+6.7%	COM	75513E101
WM	WASTE MGMT INC DEL	13,340	$2.139M	0.1%	$118.58	+32.0%	COM	94106L109
ENB	ENBRIDGE INC	56,081	$2.119M	0.1%	$32.89	+2.8%	COM	29250N105
IQDY	FLEXSHARES TR	98,470	$2.118M	0.1%	$24.42	—	INT QLTDVDYNAM	33939L829
BK	BANK NEW YORK MELLON CORP	53,708	$2.071M	0.1%	$40.66	-4.9%	COM	064058100
FSK	FS KKR CAP CORP	121,813	$2.07M	0.1%	$10.93	+14.0%	COM	302635206
DFAX	DIMENSIONAL ETF TRUST	109,618	$2.07M	0.1%	$19.77	—	WORLD EX US CORE	25434V880
ISTB	ISHARES TR	44,756	$2.062M	0.1%	$48.87	—	CORE 1 5 YR USD	46432F859
VFH	VANGUARD WORLD FDS	26,944	$2.059M	0.1%	$83.20	—	FINANCIALS ETF	92204A405
AXP	AMERICAN EXPRESS CO	15,048	$2.052M	0.1%	$147.46	-1.7%	COM	025816109
TXN	TEXAS INSTRS INC	12,730	$2.005M	0.1%	$157.48	-3.7%	COM	882508104
VCSH	VANGUARD SCOTTSDALE FDS	26,818	$1.994M	0.1%	$78.76	—	SHRT TRM CORP BD	92206C409
IWY	ISHARES TR	16,612	$1.982M	0.1%	$117.60	—	RUS TP200 GR ETF	464289438
AZO	AUTOZONE INC	924	$1.976M	0.1%	$1475.88	+47.6%	COM	053332102
QEFA	SPDR INDEX SHS FDS	35,502	$1.976M	0.1%	$69.31	—	MSCI EAFE STRTGC	78463X434
NOC	NORTHROP GRUMMAN CORP	3,900	$1.975M	0.1%	$368.01	+22.5%	COM	666807102
PWV	INVESCO EXCHANGE TRADED FD T	47,354	$1.968M	0.1%	$42.93	—	DYNMC LRG VALU	46137V738
SIL	GLOBAL X FDS	79,424	$1.914M	0.1%	$25.87	—	GLOBAL X SILVER	37954Y848
EKG	FIRST TR EXCHANGE-TRADED FD	24,530	$1.913M	0.1%	$77.99	—	NASDAQ LUX DIGI	33719L106
SCHP	SCHWAB STRATEGIC TR	36,369	$1.905M	0.1%	$60.23	—	US TIPS ETF	808524870
PTH	INVESCO EXCHANGE TRADED FD T	15,614	$1.891M	0.1%	$119.88	—	DWA HEALTHCARE	46137V852
SHYG	ISHARES TR	44,900	$1.856M	0.1%	$43.93	—	0-5YR HI YL CP	46434V407
SPHD	INVESCO EXCH TRADED FD TR II	46,247	$1.811M	0.1%	$43.68	—	S&P500 HDL VOL	46138E362
PSX	PHILLIPS 66	19,260	$1.805M	0.1%	$73.75	+2.2%	COM	718546104
UNP	UNION PAC CORP	9,191	$1.804M	0.1%	$202.08	+1.1%	COM	907818108
MUB	ISHARES TR	17,453	$1.786M	0.1%	$108.96	—	NATIONAL MUN ETF	464288414
SCHW	SCHWAB CHARLES CORP	24,893	$1.786M	0.1%	$66.19	0.0%	COM	808513105
SPEM	SPDR INDEX SHS FDS	57,893	$1.786M	0.1%	$38.53	—	PORTFOLIO EMG MK	78463X509
FIW	FIRST TR EXCHANGE TRADED FD	24,816	$1.78M	0.1%	$77.05	—	WTR ETF	33733B100
EDOW	FIRST TR EXCHANGE TRADED FD	71,722	$1.779M	0.1%	$30.91	—	DOW 30 EQL WGT	33733A201
SO	SOUTHERN CO	26,334	$1.779M	0.1%	$56.20	+19.1%	COM	842587107
CSB	VICTORY PORTFOLIOS II	38,171	$1.764M	0.1%	$55.96	—	VCSHS US SMCP HG	92647N873
VB	VANGUARD INDEX FDS	9,998	$1.742M	0.1%	$204.28	—	SMALL CP ETF	922908751
SKYY	FIRST TR EXCHANGE TRADED FD	28,833	$1.741M	0.1%	$80.63	—	CLOUD COMPUTING	33734X192
ELV	ELEVANCE HEALTH INC	3,511	$1.736M	0.1%	$410.90	+10.8%	COM	036752103
SLYV	SPDR SER TR	25,907	$1.736M	0.1%	$80.01	—	S&P 600 SMCP VAL	78464A300
FTA	FIRST TR LRG CP VL ALPHADEX	29,964	$1.727M	0.1%	$63.57	—	COM SHS	33735J101
PAVE	GLOBAL X FDS	74,415	$1.714M	0.1%	$26.62	—	US INFR DEV ETF	37954Y673
VO	VANGUARD INDEX FDS	8,739	$1.669M	0.1%	$213.92	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	9,411	$1.664M	0.1%	$182.16	-5.5%	COM	149123101
VOT	VANGUARD INDEX FDS	9,734	$1.664M	0.1%	$181.41	—	MCAP GR IDXVIP	922908538
TIPX	SPDR SER TR	89,645	$1.634M	0.1%	$20.49	—	BLOOMBERG 1 10 Y	78468R861
GS	GOLDMAN SACHS GROUP INC	5,197	$1.634M	0.1%	$316.81	-6.2%	COM	38141G104
IWB	ISHARES TR	8,155	$1.61M	0.1%	$221.91	—	RUS 1000 ETF	464287622
ED	CONSOLIDATED EDISON INC	18,733	$1.607M	0.1%	$74.20	+15.7%	COM	209115104
IUSB	ISHARES TR	35,987	$1.599M	0.1%	$50.40	—	CORE TOTAL USD	46434V613
FTC	FIRST TRUST LRGCP GWT ALPHAD	18,633	$1.594M	0.1%	$89.28	—	COM SHS	33735K108
XLY	SELECT SECTOR SPDR TR	11,153	$1.589M	0.1%	$151.17	—	SBI CONS DISCR	81369Y407
—	BARCLAYS BANK PLC	86,878	$1.585M	0.1%	$25.89	—	IPATH SHILR CAPE	06742A669
SHY	ISHARES TR	19,493	$1.581M	0.1%	$81.55	—	1 3 YR TREAS BD	464287457
NKE	NIKE INC	18,987	$1.577M	0.1%	$103.03	-1.4%	CL B	654106103
SCHG	SCHWAB STRATEGIC TR	26,689	$1.564M	0.1%	$78.00	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	12,738	$1.559M	0.1%	$110.18	+5.0%	COM	459200101
GOVT	ISHARES TR	68,271	$1.558M	0.1%	$24.50	—	US TREAS BD ETF	46429B267
FYLD	CAMBRIA ETF TR	70,753	$1.525M	0.1%	$24.09	—	CAMBRIA FGN SHR	132061300
FV	FIRST TR EXCHANGE-TRADED FD	36,624	$1.504M	0.1%	$38.98	—	DORSEY WRT 5 ETF	33738R605
—	BLACKROCK MUNIHLDNGS CALI QL	149,328	$1.499M	0.1%	$12.54	—	COM	09254L107
GNR	SPDR INDEX SHS FDS	30,152	$1.496M	0.1%	$51.93	—	GLB NAT RESRCE	78463X541
CSX	CSX CORP	55,670	$1.486M	0.1%	$30.89	-4.2%	COM	126408103
F	FORD MTR CO DEL	127,441	$1.477M	0.1%	$11.00	-1.3%	COM	345370860
—	GUGGENHEIM STRATEGIC OPPORTU	95,361	$1.468M	0.1%	$15.39	—	COM SBI	40167F101
IMCV	ISHARES TR	26,072	$1.46M	0.1%	$67.94	—	MRGSTR MD CP VAL	464288406
VXUS	VANGUARD STAR FDS	31,201	$1.457M	0.1%	$52.27	—	VG TL INTL STK F	921909768
—	PIMCO CORPORATE & INCOME OPP	124,008	$1.457M	0.1%	$11.75	—	COM	72201B101
IXUS	ISHARES TR	28,572	$1.456M	0.1%	$63.74	—	CORE MSCI TOTAL	46432F834
NFLX	NETFLIX INC	5,943	$1.45M	0.1%	$35.09	-36.7%	COM	64110L106
SPIB	SPDR SER TR	46,272	$1.446M	0.1%	$33.87	—	PORTFOLIO INTRMD	78464A375
MS	MORGAN STANLEY	17,989	$1.423M	0.1%	$70.76	+6.3%	COM NEW	617446448
SPIP	SPDR SER TR	56,084	$1.421M	0.1%	$30.47	—	PORTFLI TIPS ETF	78464A656
DUK	DUKE ENERGY CORP NEW	15,194	$1.414M	0.1%	$82.25	+14.3%	COM NEW	26441C204
J	JACOBS SOLUTIONS INC	12,967	$1.407M	0.1%	$100.68	0.0%	COM	46982L108
BSCQ	INVESCO EXCH TRD SLF IDX FD	74,000	$1.38M	0.1%	$19.27	—	BULSHS 2026 CB	46138J791
EYLD	CAMBRIA ETF TR	54,607	$1.376M	0.1%	$27.97	—	EMRG SHAREHLDR	132061706
IDXX	IDEXX LABS INC	4,220	$1.372M	0.1%	$332.02	+10.6%	COM	45168D104
WFC	WELLS FARGO CO NEW	33,299	$1.367M	0.1%	$43.35	-9.2%	COM	949746101
WPC	WP CAREY INC	19,191	$1.338M	0.1%	$75.08	—	COM	92936U109
SMH	VANECK ETF TRUST	7,214	$1.337M	0.1%	$241.78	—	SEMICONDUCTR ETF	92189F676
QCLN	FIRST TR EXCHANGE-TRADED FD	23,432	$1.336M	0.1%	$67.25	—	NAS CLNEDG GREEN	33733E500
STZ	CONSTELLATION BRANDS INC	5,563	$1.331M	0.1%	$216.19	+6.1%	CL A	21036P108
—	COHEN & STEERS LTD DURATION	72,383	$1.31M	0.1%	$18.10	—	COM	19248C105
FNDF	SCHWAB STRATEGIC TR	48,322	$1.302M	0.1%	$31.54	—	SCHWB FDT INT LG	808524755
USB	US BANCORP DEL	32,288	$1.302M	0.1%	$43.55	-9.9%	COM NEW	902973304
IAT	ISHARES TR	27,066	$1.291M	0.1%	$58.91	—	US REGNL BKS ETF	464288778
XYZ	BLOCK INC	23,711	$1.289M	0.1%	$131.61	-46.2%	CL A	852234103
RSP	INVESCO EXCHANGE TRADED FD T	9,905	$1.281M	0.1%	$135.08	—	S&P500 EQL WGT	46137V357
—	VMWARE INC	11,898	$1.274M	0.1%	$115.67	—	CL A COM	928563402
VNQ	VANGUARD INDEX FDS	15,841	$1.265M	0.1%	$97.78	—	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	40,072	$1.261M	0.1%	$34.04	—	ISHARES NEW	464285204
ALB	ALBEMARLE CORP	4,677	$1.261M	0.1%	$195.55	+24.0%	COM	012653101
UPS	UNITED PARCEL SERVICE INC	7,776	$1.254M	0.1%	$160.95	-0.3%	CL B	911312106
VTIP	VANGUARD MALVERN FDS	25,904	$1.244M	0.1%	$50.30	—	STRM INFPROIDX	922020805
RPG	INVESCO EXCHANGE TRADED FD T	8,589	$1.241M	0.1%	$152.85	—	S&P500 PUR GWT	46137V266
GE	GENERAL ELECTRIC CO	20,031	$1.238M	0.1%	$47.56	-9.1%	COM NEW	369604301
FXH	FIRST TR EXCHANGE TRADED FD	12,650	$1.231M	0.1%	$91.51	—	HLTH CARE ALPH	33734X143
RWL	INVESCO EXCH TRADED FD TR II	18,130	$1.214M	0.1%	$72.02	—	S&P 500 REVENUE	46138G698
FNCL	FIDELITY COVINGTON TRUST	27,605	$1.19M	0.1%	$48.91	—	MSCI FINLS IDX	316092501
NTSX	WISDOMTREE TR	38,828	$1.187M	0.1%	$38.01	—	US EFFICIENT COR	97717Y790
GPC	GENUINE PARTS CO	7,231	$1.186M	0.1%	$114.98	+19.5%	COM	372460105
CIBR	FIRST TR EXCHANGE TRADED FD	30,664	$1.185M	0.1%	$47.22	—	NASDAQ CYB ETF	33734X846
MRSH	MARSH & MCLENNAN COS INC	7,853	$1.174M	0.1%	$121.83	+25.0%	COM	571748102
NLY	ANNALY CAPITAL MANAGEMENT IN	66,193	$1.166M	0.1%	$17.62	—	COM NEW	035710839
CRM	SALESFORCE INC	8,140	$1.166M	0.1%	$178.22	-6.0%	COM	79466L302
INTC	INTEL CORP	43,895	$1.164M	0.1%	$46.49	-30.5%	COM	458140100
VIS	VANGUARD WORLD FDS	7,322	$1.159M	0.1%	$181.62	—	INDUSTRIAL ETF	92204A603
ADP	AUTOMATIC DATA PROCESSING IN	5,127	$1.159M	0.1%	$172.55	+27.0%	COM	053015103
ARKK	ARK ETF TR	29,966	$1.143M	0.1%	$98.88	—	INNOVATION ETF	00214Q104
FENY	FIDELITY COVINGTON TRUST	47,173	$1.141M	0.1%	$20.90	—	MSCI ENERGY IDX	316092402
ET	ENERGY TRANSFER L P	102,963	$1.137M	0.1%	$10.89	—	COM UT LTD PTN	29273V100
RPM	RPM INTL INC	11,961	$1.136M	0.1%	$85.83	+3.5%	COM	749685103
MRVL	MARVELL TECHNOLOGY INC	26,240	$1.125M	0.1%	$55.03	-11.3%	COM	573874104
FDL	FIRST TR MORNINGSTAR DIVID L	34,914	$1.121M	0.1%	$33.57	—	SHS	336917109
SWKS	SKYWORKS SOLUTIONS INC	12,874	$1.121M	0.1%	$126.43	-27.2%	COM	83088M102
FXG	FIRST TR EXCHANGE TRADED FD	19,581	$1.12M	0.1%	$62.17	—	CONSUMR STAPLE	33734X119
XEL	XCEL ENERGY INC	17,394	$1.117M	0.1%	$53.23	+21.8%	COM	98389B100
WAB	WABTEC	13,727	$1.112M	0.1%	$81.24	+6.7%	COM	929740108
MGK	VANGUARD WORLD FD	6,233	$1.102M	0.1%	$200.50	—	MEGA GRWTH IND	921910816
SPTS	SPDR SER TR	37,938	$1.1M	0.1%	$29.15	—	PORTFOLIO SH TSR	78468R101
DFUS	DIMENSIONAL ETF TRUST	28,173	$1.094M	0.1%	$40.79	—	US EQUITY ETF	25434V401
DVN	DEVON ENERGY CORP NEW	18,134	$1.093M	0.1%	$42.67	+24.1%	COM	25179M103
LQD	ISHARES TR	10,631	$1.09M	0.1%	$121.50	—	IBOXX INV CP ETF	464287242
HCA	HCA HEALTHCARE INC	5,857	$1.071M	0.1%	$192.11	+0.7%	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	11,370	$1.063M	0.1%	$116.28	-17.6%	COM	45866F104
MGV	VANGUARD WORLD FD	11,706	$1.053M	0.1%	$97.98	—	MEGA CAP VAL ETF	921910840
BUFR	FIRST TR EXCHNG TRADED FD VI	47,185	$1.043M	0.1%	$23.76	—	CBOE VEST US EQ	33740F755
RF	REGIONS FINANCIAL CORP NEW	51,497	$1.037M	0.1%	$16.47	+10.2%	COM	7591EP100
IGBH	ISHARES U S ETF TR	46,071	$1.036M	0.1%	$22.49	—	INT RT HD LONG	46431W812
ITA	ISHARES TR	11,353	$1.035M	0.1%	$123.63	—	US AER DEF ETF	464288760
COWZ	PACER FDS TR	25,059	$1.026M	0.1%	$44.22	—	US CASH COWS 100	69374H881
HNDL	STRATEGY SHS	53,037	$1.021M	0.1%	$24.86	—	NS 7HANDL IDX	86280R506
RY	ROYAL BK CDA	11,112	$1.021M	0.1%	$108.42	-11.5%	COM	780087102
EFV	ISHARES TR	25,952	$1.019M	0.1%	$50.85	—	EAFE VALUE ETF	464288877
CMI	CUMMINS INC	4,338	$1.016M	0.1%	$195.86	+0.2%	COM	231021106
GLW	CORNING INC	35,110	$1.015M	0.1%	$31.54	-2.5%	COM	219350105
JPIE	J P MORGAN EXCHANGE TRADED F	22,640	$1.012M	0.1%	$44.70	—	INCOME ETF	46641Q159
KEY	KEYCORP	58,402	$1.005M	0.1%	$19.20	-22.5%	COM	493267108
IMCG	ISHARES TR	19,868	$1.001M	0.1%	$79.06	—	MRGSTR MD CP GRW	464288307
MDY	SPDR S&P MIDCAP 400 ETF TR	2,477	$993K	0.1%	$409.38	—	UTSER1 S&PDCRP	78467Y107
LMBS	FIRST TR EXCHANGE-TRADED FD	20,861	$989K	0.1%	$50.81	—	FST LOW OPPT EFT	33739Q200
DSI	ISHARES TR	14,696	$983K	0.1%	$84.57	—	MSCI KLD400 SOC	464288570
OMC	OMNICOM GROUP INC	13,513	$978K	0.1%	$69.66	-13.5%	COM	681919106
BSX	BOSTON SCIENTIFIC CORP	25,011	$973K	0.1%	$40.63	-1.3%	COM	101137107
NOBL	PROSHARES TR	11,729	$962K	0.1%	$91.44	—	S&P 500 DV ARIST	74348A467
RJF	RAYMOND JAMES FINL INC	8,087	$962K	0.1%	$97.33	-1.2%	COM	754730109
VWO	VANGUARD INTL EQUITY INDEX F	26,259	$947K	0.1%	$48.01	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	8,987	$947K	0.1%	$121.89	—	TIPS BD ETF	464287176
FIXD	FIRST TR EXCHNG TRADED FD VI	21,579	$940K	0.1%	$52.52	—	TCW OPPORTUNIS	33740F805
KKR	KKR & CO INC	21,734	$936K	0.1%	$42.80	+14.9%	COM	48251W104
VDC	VANGUARD WORLD FDS	5,429	$931K	0.1%	$165.63	—	CONSUM STP ETF	92204A207
—	INVESCO EXCH TRD SLF IDX FD	45,546	$928K	0.1%	$20.42	—	BULSHS 2024 CB	46138J841
FDRR	FIDELITY COVINGTON TRUST	26,021	$926K	0.1%	$40.27	—	DIVID ETF RISI	316092832
BNDX	VANGUARD CHARLOTTE FDS	19,285	$922K	0.1%	$54.53	—	TOTAL INT BD ETF	92203J407
TSCO	TRACTOR SUPPLY CO	4,183	$918K	0.1%	$40.83	-10.1%	COM	892356106
MINT	PIMCO ETF TR	9,260	$917K	0.1%	$100.34	—	ENHAN SHRT MA AC	72201R833
XMLV	INVESCO EXCH TRADED FD TR II	19,003	$913K	0.1%	$48.05	—	S&P MIDCP LOW	46138E198
VPU	VANGUARD WORLD FDS	6,422	$913K	0.1%	$153.17	—	UTILITIES ETF	92204A876
SPSB	SPDR SER TR	31,164	$910K	0.1%	$30.23	—	PORTFOLIO SHORT	78464A474
EFG	ISHARES TR	12,453	$903K	0.1%	$89.25	—	EAFE GRWTH ETF	464288885
ADM	ARCHER DANIELS MIDLAND CO	10,053	$902K	0.1%	$70.66	+5.1%	COM	039483102
VRP	INVESCO EXCH TRADED FD TR II	40,936	$897K	0.1%	$23.93	—	VAR RATE PFD	46138G870
VLO	VALERO ENERGY CORP	8,346	$893K	0.1%	$71.28	+39.4%	COM	91913Y100
OHI	OMEGA HEALTHCARE INVS INC	30,010	$887K	0.1%	$35.39	—	COM	681936100
CB	CHUBB LIMITED	4,846	$882K	0.1%	$177.06	+2.6%	COM	H1467J104
BOND	PIMCO ETF TR	9,812	$880K	0.1%	$102.51	—	ACTIVE BD ETF	72201R775
BUFD	FIRST TR EXCHNG TRADED FD VI	44,658	$879K	0.1%	$21.22	—	CBOE VEST FD DEP	33740U703
PYPL	PAYPAL HLDGS INC	10,196	$876K	0.1%	$138.89	-36.3%	COM	70450Y103
GIS	GENERAL MLS INC	11,410	$876K	0.1%	$49.65	+36.5%	COM	370334104
MDB	MONGODB INC	4,366	$868K	0.0%	$297.21	-1.8%	CL A	60937P106
CRWD	CROWDSTRIKE HLDGS INC	5,270	$866K	0.0%	$190.20	-3.8%	CL A	22788C105
DON	WISDOMTREE TR	22,913	$862K	0.0%	$37.59	—	US MIDCAP DIVID	97717W505
XSOE	WISDOMTREE TR	35,046	$861K	0.0%	$37.17	—	EM EX ST-OWNED	97717X578
VCR	VANGUARD WORLD FDS	3,647	$859K	0.0%	$264.81	—	CONSUM DIS ETF	92204A108
VEU	VANGUARD INTL EQUITY INDEX F	18,778	$854K	0.0%	$53.13	—	ALLWRLD EX US	922042775
D	DOMINION ENERGY INC	12,261	$848K	0.0%	$65.54	+4.3%	COM	25746U109
IGIB	ISHARES TR	17,602	$848K	0.0%	$54.40	—	ISHS 5-10YR INVT	464288638
PM	PHILIP MORRIS INTL INC	10,106	$840K	0.0%	$73.44	+10.2%	COM	718172109
VBR	VANGUARD INDEX FDS	5,872	$839K	0.0%	$143.99	—	SM CP VAL ETF	922908611
TOTL	SSGA ACTIVE ETF TR	20,971	$839K	0.0%	$46.50	—	SPDR TR TACTIC	78467V848
EOG	EOG RES INC	7,505	$838K	0.0%	$70.50	+38.5%	COM	26875P101
—	INVESCO EXCH TRD SLF IDX FD	39,978	$833K	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
AOR	ISHARES TR	18,411	$825K	0.0%	$51.61	—	GRWT ALLOCAT ETF	464289867
JETS	ETF SER SOLUTIONS	54,683	$825K	0.0%	$23.81	—	US GLB JETS	26922A842
EEM	ISHARES TR	23,745	$824K	0.0%	$42.85	—	MSCI EMG MKT ETF	464287234
—	MAINSTAY MACKAY DEFINEDTERM	52,920	$824K	0.0%	$15.57	—	COM	56064K100
SYK	STRYKER CORPORATION	4,056	$821K	0.0%	$220.62	-8.0%	COM	863667101
DLR	DIGITAL RLTY TR INC	8,203	$819K	0.0%	$122.43	-11.4%	COM	253868103
NXST	NEXSTAR MEDIA GROUP INC	4,543	$819K	0.0%	$151.13	+7.7%	COMMON STOCK	65336K103
O	REALTY INCOME CORP	14,002	$815K	0.0%	$54.42	+5.3%	COM	756109104
SUSA	ISHARES TR	10,712	$813K	0.0%	$96.41	—	MSCI USA ESG SLC	464288802
FANG	DIAMONDBACK ENERGY INC	5,652	$810K	0.0%	$107.62	-0.1%	COM	25278X109
VONG	VANGUARD SCOTTSDALE FDS	14,898	$807K	0.0%	$60.73	—	VNG RUS1000GRW	92206C680
PBW	INVESCO EXCHANGE TRADED FD T	16,652	$802K	0.0%	$70.77	—	WILDERHIL CLAN	46137V134
—	TWITTER INC	18,217	$801K	0.0%	$33.84	—	COM	90184L102
AGGY	WISDOMTREE TR	19,067	$800K	0.0%	$46.43	—	YIELD ENHANCD US	97717X511
FFIN	FIRST FINL BANKSHARES INC	19,060	$798K	0.0%	$35.25	+13.1%	COM	32020R109
KMB	KIMBERLY-CLARK CORP	7,107	$797K	0.0%	$108.02	+5.8%	COM	494368103
VOOV	VANGUARD ADMIRAL FDS INC	6,347	$791K	0.0%	$141.46	—	500 VAL IDX FD	921932703
AB	ALLIANCEBERNSTEIN HLDG L P	22,594	$791K	0.0%	$42.12	—	UNIT LTD PARTN	01881G106
SIXG	ETF SER SOLUTIONS	27,602	$788K	0.0%	$33.51	—	DEFIANCE NEXT	26922A289
XLB	SELECT SECTOR SPDR TR	11,540	$787K	0.0%	$88.13	—	SBI MATERIALS	81369Y100
IXC	ISHARES TR	23,572	$785K	0.0%	$33.30	—	GLOBAL ENERG ETF	464287341
MTN	VAIL RESORTS INC	3,635	$784K	0.0%	$278.48	-18.3%	COM	91879Q109
EFA	ISHARES TR	13,964	$783K	0.0%	$64.25	—	MSCI EAFE ETF	464287465
WST	WEST PHARMACEUTICAL SVSC INC	3,186	$778K	0.0%	$238.05	+26.8%	COM	955306105
SOXX	ISHARES TR	2,431	$776K	0.0%	$423.51	—	ISHARES SEMICDTR	464287523
APD	AIR PRODS & CHEMS INC	3,123	$770K	0.0%	$230.29	-1.7%	COM	009158106
XHS	SPDR SER TR	8,678	$763K	0.0%	$104.36	—	HLTH CARE SVCS	78464A573
—	INVESCO EXCH TRD SLF IDX FD	37,664	$752K	0.0%	$19.97	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	32,464	$752K	0.0%	$28.47	—	RAFI STRG US ETF	46138J726
AOA	ISHARES TR	13,544	$751K	0.0%	$62.30	—	AGGRES ALLOC ETF	464289859
NUE	NUCOR CORP	7,033	$749K	0.0%	$93.08	+28.0%	COM	670346105
—	GABELLI DIVID & INCOME TR	40,000	$748K	0.0%	$21.46	—	COM	36242H104
VMBS	VANGUARD SCOTTSDALE FDS	16,492	$744K	0.0%	$51.76	—	MTG-BKD SECS ETF	92206C771
ISRG	INTUITIVE SURGICAL INC	3,956	$742K	0.0%	$305.76	-29.8%	COM NEW	46120E602
JNK	SPDR SER TR	8,446	$742K	0.0%	$105.46	—	BLOOMBERG HIGH Y	78468R622
VHT	VANGUARD WORLD FDS	3,269	$731K	0.0%	$221.32	—	HEALTH CAR ETF	92204A504
IMCB	ISHARES TR	13,191	$731K	0.0%	$78.31	—	MRGSTR MD CP ETF	464288208
BIIB	BIOGEN INC	2,713	$727K	0.0%	$228.78	-7.2%	COM	09062X103
SHYL	DBX ETF TR	16,643	$718K	0.0%	$43.14	—	XTRACKERS SHRT	233051283
MKC	MCCORMICK & CO INC	9,219	$717K	0.0%	$89.14	-13.1%	COM NON VTG	579780206
PNC	PNC FINL SVCS GROUP INC	4,791	$714K	0.0%	$151.20	-6.1%	COM	693475105
EEMV	ISHARES INC	13,864	$702K	0.0%	$56.99	—	MSCI EMERG MRKT	464286533
SZNE	PACER FDS TR	22,482	$700K	0.0%	$34.00	—	CFRA STVAL EQL	69374H691
DE	DEERE & CO	2,100	$699K	0.0%	$341.16	-4.3%	COM	244199105
BLOK	AMPLIFY ETF TR	37,502	$695K	0.0%	$32.41	—	BLOCKCHAIN LDR	032108607
—	NUVEEN MUN HIGH INCOME OPPOR	68,790	$681K	0.0%	$13.03	—	COM	670682103
—	MAGELLAN MIDSTREAM PRTNRS LP	13,631	$676K	0.0%	$49.13	—	COM UNIT RP LP	559080106
COF	CAPITAL ONE FINL CORP	7,398	$676K	0.0%	$107.56	-6.8%	COM	14040H105
FLTR	VANECK ETF TRUST	27,113	$673K	0.0%	$25.05	—	IG FLOATING RATE	92189F486
MDLZ	MONDELEZ INTL INC	12,217	$669K	0.0%	$54.98	+2.9%	CL A	609207105
AMAT	APPLIED MATLS INC	8,090	$661K	0.0%	$104.64	-10.7%	COM	038222105
CCI	CROWN CASTLE INC	4,550	$658K	0.0%	$146.85	-2.9%	COM	22822V101
COMT	ISHARES U S ETF TR	18,421	$657K	0.0%	$36.25	—	GSCI CMDTY STGY	46431W853
PGR	PROGRESSIVE CORP	5,635	$656K	0.0%	$92.11	+19.2%	COM	743315103
LYB	LYONDELLBASELL INDUSTRIES N	8,508	$653K	0.0%	$74.02	-8.8%	SHS - A -	N53745100
KR	KROGER CO	14,862	$651K	0.0%	$39.96	+10.3%	COM	501044101
ITW	ILLINOIS TOOL WKS INC	3,532	$639K	0.0%	$178.84	+1.6%	COM	452308109
VOOG	VANGUARD ADMIRAL FDS INC	3,038	$635K	0.0%	$243.68	—	500 GRTH IDX F	921932505
SHEL	SHELL PLC	12,655	$632K	0.0%	$52.54	—	SPON ADS	780259305
DOCU	DOCUSIGN INC	11,921	$631K	0.0%	$174.55	-64.1%	COM	256163106
VFC	V F CORP	21,687	$630K	0.0%	$65.60	-34.2%	COM	918204108
OXY	OCCIDENTAL PETE CORP	10,248	$629K	0.0%	$47.49	+27.8%	COM	674599105
PRU	PRUDENTIAL FINL INC	7,218	$623K	0.0%	$83.14	-2.0%	COM	744320102
FPXI	FIRST TR EXCHANGE TRADED FD	17,320	$621K	0.0%	$54.99	—	INTL EQUITY OPP	33734X853
DEO	DIAGEO PLC	3,677	$621K	0.0%	$174.64	—	SPON ADR NEW	25243Q205
—	HANCOCK JOHN PFD INCOME FD I	40,660	$620K	0.0%	$17.97	—	COM	41021P103
FXU	FIRST TR EXCHANGE TRADED FD	20,196	$618K	0.0%	$31.24	—	UTILITIES ALPH	33734X184
EMR	EMERSON ELEC CO	8,426	$617K	0.0%	$83.24	-6.8%	COM	291011104
IWR	ISHARES TR	9,909	$613K	0.0%	$65.50	—	RUS MID CAP ETF	464287499
FDX	FEDEX CORP	4,146	$612K	0.0%	$200.14	-2.2%	COM	31428X106
PFXF	VANECK ETF TRUST	35,690	$611K	0.0%	$20.52	—	PREFERRED SECURT	92189F429
SCHH	SCHWAB STRATEGIC TR	32,666	$610K	0.0%	$32.33	—	US REIT ETF	808524847
—	INVESCO CALIF VALUE MUN INCO	69,484	$609K	0.0%	$11.03	—	COM	46132H106
—	JOHN HANCOCK EXCHANGE TRADED	20,988	$608K	0.0%	$30.99	—	MLTFACTOR ENRG	47804J701
VOE	VANGUARD INDEX FDS	4,983	$606K	0.0%	$124.91	—	MCAP VL IDXVIP	922908512
SPGI	S&P GLOBAL INC	1,979	$606K	0.0%	$403.63	-13.9%	COM	78409V104
MOS	MOSAIC CO NEW	12,518	$605K	0.0%	$45.45	+3.8%	COM	61945C103
DFUV	DIMENSIONAL ETF TRUST	20,314	$602K	0.0%	$29.63	—	US MKTWIDE VALUE	25434V724
LAND	GLADSTONE LD CORP	33,276	$599K	0.0%	$34.03	—	COM	376549101
LUV	SOUTHWEST AIRLS CO	19,407	$597K	0.0%	$39.14	-10.9%	COM	844741108
—	OXFORD LANE CAP CORP	110,488	$596K	0.0%	$7.24	—	COM	691543102
IXJ	ISHARES TR	7,876	$593K	0.0%	$72.42	—	GLOB HLTHCRE ETF	464287325
ARCC	ARES CAPITAL CORP	34,924	$591K	0.0%	$11.43	+21.7%	COM	04010L103
PDBC	INVESCO ACTVELY MNGD ETC FD	36,324	$586K	0.0%	$15.39	—	OPTIMUM YIELD	46090F100
JMBS	JANUS DETROIT STR TR	12,924	$583K	0.0%	$50.72	—	HENDERSON MTG	47103U852
—	ETF MANAGERS TR	15,252	$580K	0.0%	$52.70	—	PRIME MOBILE PAY	26924G409
WSM	WILLIAMS SONOMA INC	4,683	$575K	0.0%	$66.67	-0.3%	COM	969904101
SLYG	SPDR SER TR	8,381	$571K	0.0%	$82.01	—	S&P 600 SMCP GRW	78464A201
TFC	TRUIST FINL CORP	13,136	$571K	0.0%	$44.07	-8.8%	COM	89832Q109
SCHA	SCHWAB STRATEGIC TR	14,498	$571K	0.0%	$59.45	—	US SML CAP ETF	808524607
ECL	ECOLAB INC	3,919	$567K	0.0%	$180.66	-13.6%	COM	278865100
SPMB	SPDR SER TR	26,284	$565K	0.0%	$24.36	—	PORT MTG BK ETF	78464A383
IHI	ISHARES TR	11,948	$565K	0.0%	$80.65	—	U.S. MED DVC ETF	464288810
AZN	ASTRAZENECA PLC	10,194	$559K	0.0%	$59.20	—	SPONSORED ADR	046353108
C	CITIGROUP INC	13,505	$559K	0.0%	$49.45	-11.7%	COM NEW	172967424
—	TE CONNECTIVITY LTD	5,016	$557K	0.0%	$132.13	—	SHS	H84989104
GILD	GILEAD SCIENCES INC	8,943	$554K	0.0%	$55.82	-0.1%	COM	375558103
FHLC	FIDELITY COVINGTON TRUST	9,552	$550K	0.0%	$61.58	—	MSCI HLTH CARE I	316092600
PFG	PRINCIPAL FINANCIAL GROUP IN	7,618	$549K	0.0%	$61.92	+2.7%	COM	74251V102
FXR	FIRST TR EXCHANGE TRADED FD	11,942	$548K	0.0%	$57.13	—	INDLS PROD DUR	33734X150
LDSF	FIRST TR EXCHNG TRADED FD VI	29,494	$543K	0.0%	$18.93	—	LOW DUR STRTGC	33740F870
TD	TORONTO DOMINION BK ONT	8,802	$539K	0.0%	$69.00	-6.2%	COM NEW	891160509
BALL	BALL CORP	11,121	$539K	0.0%	$68.34	-14.3%	COM	058498106
VLU	SPDR SER TR	4,260	$537K	0.0%	$147.08	—	SPDR S&P1500VL	78464A128
SPAB	SPDR SER TR	21,516	$536K	0.0%	$29.63	—	PORTFOLIO AGRGTE	78464A649
ULVM	VICTORY PORTFOLIOS II	9,422	$535K	0.0%	$65.38	—	VICTORYSHS INDEX	92647N576
USFR	WISDOMTREE TR	10,655	$535K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
—	INVESCO EXCH TRD SLF IDX FD	24,438	$535K	0.0%	$23.12	—	BULSHS 2022 HY	46138J874
PH	PARKER-HANNIFIN CORP	2,210	$534K	0.0%	$259.06	0.0%	COM	701094104
BSJO	INVESCO EXCH TRD SLF IDX FD	24,726	$534K	0.0%	$24.64	—	BULSHS 2024 HY	46138J833
ANGL	VANECK ETF TRUST	20,340	$533K	0.0%	$30.07	—	FALLEN ANGEL HG	92189F437
MGA	MAGNA INTL INC	11,130	$532K	0.0%	$55.93	-8.0%	COM	559222401
SSUS	STRATEGY SHS	18,376	$531K	0.0%	$35.99	—	DAY HAGAN NED	86280R803
EPD	ENTERPRISE PRODS PARTNERS L	22,303	$530K	0.0%	$24.56	—	COM	293792107
—	REAVES UTIL INCOME FD	19,352	$527K	0.0%	$34.53	—	COM SH BEN INT	756158101
—	NUVEEN CALIFORNIA AMT QLT MU	46,449	$524K	0.0%	$13.53	—	COM	670651108
SCHR	SCHWAB STRATEGIC TR	10,608	$524K	0.0%	$49.40	—	INT-TRM U.S TRES	808524854
SPHY	SPDR SER TR	24,143	$521K	0.0%	$22.14	—	PORTFLI HIGH YLD	78468R606
—	DISCOVER FINL SVCS	5,732	$520K	0.0%	$101.59	—	COM	254709108
GD	GENERAL DYNAMICS CORP	2,440	$516K	0.0%	$169.39	+24.5%	COM	369550108
KNG	FIRST TR EXCHANGE-TRADED FD	11,285	$516K	0.0%	$55.99	—	FT CBOE VEST S&P	33739Q705
BBY	BEST BUY INC	7,567	$514K	0.0%	$81.28	-22.8%	COM	086516101
SCHZ	SCHWAB STRATEGIC TR	11,226	$509K	0.0%	$50.74	—	US AGGREGATE B	808524839
IJT	ISHARES TR	5,003	$507K	0.0%	$130.79	—	S&P SML 600 GWT	464287887
GSLC	GOLDMAN SACHS ETF TR	7,069	$503K	0.0%	$75.34	—	ACTIVEBETA US LG	381430503
OMFL	INVESCO EXCH TRD SLF IDX FD	13,029	$503K	0.0%	$42.25	—	RUSL 1000 DYNM	46138J619
FSGS	FIRST TR EXCHANGE-TRADED FD	21,664	$502K	0.0%	$28.79	—	SMAL CP US EQT	33738R746
VICI	VICI PPTYS INC	16,806	$502K	0.0%	$23.85	+14.8%	COM	925652109
—	NUVEEN CA QUALTY MUN INCOME	46,687	$500K	0.0%	$13.95	—	COM	67066Y105
RIVN	RIVIAN AUTOMOTIVE INC	15,220	$500K	0.0%	$32.07	+6.3%	COM CL A	76954A103
MBB	ISHARES TR	5,440	$498K	0.0%	$105.23	—	MBS ETF	464288588
CMG	CHIPOTLE MEXICAN GRILL INC	329	$498K	0.0%	$29.78	+4.1%	COM	169656105
CARR	CARRIER GLOBAL CORPORATION	14,007	$497K	0.0%	$47.73	-21.2%	COM	14448C104
—	BUNGE LIMITED	5,135	$497K	0.0%	$110.35	—	COM	G16962105
LPLA	LPL FINL HLDGS INC	2,265	$496K	0.0%	$181.99	+16.9%	COM	50212V100
GDX	VANECK ETF TRUST	20,571	$495K	0.0%	$33.10	—	GOLD MINERS ETF	92189F106
VONV	VANGUARD SCOTTSDALE FDS	8,262	$494K	0.0%	$61.28	—	VNG RUS1000VAL	92206C714
VXF	VANGUARD INDEX FDS	3,861	$492K	0.0%	$146.10	—	EXTEND MKT ETF	922908652
BTI	BRITISH AMERN TOB PLC	13,839	$492K	0.0%	$40.83	—	SPONSORED ADR	110448107
IGF	ISHARES TR	11,767	$492K	0.0%	$47.93	—	GLB INFRASTR ETF	464288372
CION	CION INVT CORP	57,371	$488K	0.0%	$5.94	-6.6%	COM	17259U204
AWK	AMERICAN WTR WKS CO INC NEW	3,769	$488K	0.0%	$144.77	-3.3%	COM	030420103
ADBE	ADOBE SYSTEMS INCORPORATED	1,749	$484K	0.0%	$371.68	+1.8%	COM	00724F101
IBB	ISHARES TR	4,136	$483K	0.0%	$117.40	—	ISHARES BIOTECH	464287556
CNC	CENTENE CORP DEL	6,200	$482K	0.0%	$77.30	+15.6%	COM	15135B101
SPYX	SPDR SER TR	5,553	$481K	0.0%	$108.62	—	SPDR S&P 500 ETF	78468R796
JEF	JEFFERIES FINL GROUP INC	14,112	$480K	0.0%	$29.81	-8.8%	COM	47233W109
BABA	ALIBABA GROUP HLDG LTD	6,018	$480K	0.0%	$108.76	—	SPONSORED ADS	01609W102
LVHD	LEGG MASON ETF INVT	14,007	$478K	0.0%	$39.16	—	FRANKLIN US LOW	52468L406
COPX	GLOBAL X FDS	16,916	$477K	0.0%	$38.34	—	GLOBAL X COPPER	37954Y830
RSPN	INVESCO EXCHANGE TRADED FD T	3,070	$476K	0.0%	$145.52	—	S&P500 EQL IND	46137V324
—	NUVEEN S&P 500 DYNAMIC OVERW	31,570	$475K	0.0%	$17.56	—	COM	6706EW100
ONEY	SPDR SER TR	5,688	$474K	0.0%	$95.60	—	RUSSELL YIELD	78468R770
ABNB	AIRBNB INC	4,484	$470K	0.0%	$162.62	-31.8%	COM CL A	009066101
GNRC	GENERAC HLDGS INC	2,630	$470K	0.0%	$229.23	0.0%	COM	368736104
KMI	KINDER MORGAN INC DEL	28,290	$470K	0.0%	$14.52	+1.8%	COM	49456B101
SMDV	PROSHARES TR	8,439	$468K	0.0%	$65.86	—	RUSS 2000 DIVD	74347B698
ACN	ACCENTURE PLC IRELAND	1,800	$467K	0.0%	$275.94	-0.4%	SHS CLASS A	G1151C101
AJG	GALLAGHER ARTHUR J & CO	2,728	$467K	0.0%	$171.86	0.0%	COM	363576109
LYV	LIVE NATION ENTERTAINMENT IN	5,983	$466K	0.0%	$111.85	-19.9%	COM	538034109
SLV	ISHARES SILVER TR	26,533	$464K	0.0%	$22.00	—	ISHARES	46428Q109
VDE	VANGUARD WORLD FDS	4,555	$463K	0.0%	$90.58	—	ENERGY ETF	92204A306
—	NUVEEN MUNICIPAL CREDIT INC	42,389	$459K	0.0%	$14.07	—	COM SH BEN INT	67070X101
CFO	VICTORY PORTFOLIOS II	7,172	$459K	0.0%	$60.67	—	VCSHS US 500 ENH	92647N782
IEI	ISHARES TR	4,007	$458K	0.0%	$128.00	—	3 7 YR TREAS BD	464288661
—	BLACKROCK MULTI SECTOR INC T	31,996	$456K	0.0%	$14.25	—	COM	09258A107
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,674	$455K	0.0%	$42.63	—	MULTIFACTOR MI	47804J206
SLB	SCHLUMBERGER LTD	12,730	$455K	0.0%	$31.04	+7.7%	COM STK	806857108
FTEC	FIDELITY COVINGTON TRUST	4,976	$453K	0.0%	$84.99	—	MSCI INFO TECH I	316092808
DINO	HF SINCLAIR CORP	8,400	$452K	0.0%	$38.78	+11.3%	COM	403949100
LHX	L3HARRIS TECHNOLOGIES INC	2,163	$448K	0.0%	$214.60	-0.0%	COM	502431109
BDX	BECTON DICKINSON & CO	1,995	$446K	0.0%	$230.88	+1.6%	COM	075887109
NCLH	NORWEGIAN CRUISE LINE HLDG L	39,154	$446K	0.0%	$20.55	-35.9%	SHS	G66721104
FBT	FIRST TR EXCHANGE-TRADED FD	3,362	$445K	0.0%	$147.15	—	NY ARCA BIOTECH	33733E203
—	BLACKROCK MUN TARGET TERM TR	21,590	$444K	0.0%	$20.57	—	COM SHS BEN IN	09257P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,446	$442K	0.0%	$90.04	—	SPONSORED ADS	874039100
EMLP	FIRST TR EXCHANGE-TRADED FD	17,659	$439K	0.0%	$27.71	—	NO AMER ENERGY	33738D101
STOT	SSGA ACTIVE TR	9,534	$439K	0.0%	$48.36	—	SPDR DBLELN SHRT	78470P200
TWLO	TWILIO INC	6,331	$439K	0.0%	$79.91	0.0%	CL A	90138F102
MMLG	FIRST TR EXCHNG TRADED FD VI	26,830	$438K	0.0%	$24.50	—	MLT MNGD LRG GRW	33740F789
FLRN	SPDR SER TR	14,378	$436K	0.0%	$30.34	—	BLOOMBERG INVT	78468R200
FAN	FIRST TR EXCHANGE-TRADED FD	28,693	$436K	0.0%	$21.40	—	GBL WND ENRG ETF	33736G106
DRIV	GLOBAL X FDS	21,624	$435K	0.0%	$28.38	—	AUTONMOUS EV ETF	37954Y624
IWO	ISHARES TR	2,112	$435K	0.0%	$240.53	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	6,891	$435K	0.0%	$71.49	—	S&P MC 400GR ETF	464287606
JBHT	HUNT J B TRANS SVCS INC	2,755	$433K	0.0%	$167.24	+1.0%	COM	445658107
LULU	LULULEMON ATHLETICA INC	1,547	$432K	0.0%	$305.78	+1.4%	COM	550021109
CAG	CONAGRA BRANDS INC	13,185	$431K	0.0%	$28.40	+2.3%	COM	205887102
—	CALAMOS STRATEGIC TOTAL RETU	34,176	$429K	0.0%	$18.33	—	COM SH BEN INT	128125101
ARKQ	ARK ETF TR	9,556	$427K	0.0%	$67.70	—	AUTNMUS TECHNLGY	00214Q203
FITB	FIFTH THIRD BANCORP	13,290	$427K	0.0%	$29.91	0.0%	COM	316773100
LEAD	SIREN ETF TR	9,470	$427K	0.0%	$50.96	—	DIVCN LDRS ETF	829658301
FEMS	FIRST TR EXCH TRD ALPHDX FD	13,215	$422K	0.0%	$37.39	—	EM SML CP ALPH	33737J307
VLUE	ISHARES TR	4,730	$420K	0.0%	$105.76	—	MSCI USA VALUE	46432F388
ORCL	ORACLE CORP	6,887	$420K	0.0%	$76.25	-8.0%	COM	68389X105
SCHV	SCHWAB STRATEGIC TR	6,708	$418K	0.0%	$70.33	—	US LCAP VA ETF	808524409
ACWV	ISHARES INC	4,713	$418K	0.0%	$95.70	—	MSCI GBL MIN VOL	464286525
USHY	ISHARES TR	12,407	$416K	0.0%	$39.84	—	BROAD USD HIGH	46435U853
IJJ	ISHARES TR	4,574	$413K	0.0%	$90.29	—	S&P MC 400VL ETF	464287705
AAL	AMERICAN AIRLS GROUP INC	34,185	$412K	0.0%	$16.52	-15.6%	COM	02376R102
FISV	FISERV INC	4,416	$411K	0.0%	$102.40	-0.5%	COM	337738108
—	INVESCO EXCH TRD SLF IDX FD	19,378	$410K	0.0%	$21.16	—	BULSHS 2022 CB	46138J882
IVOV	VANGUARD ADMIRAL FDS INC	2,944	$409K	0.0%	$152.84	—	MIDCP 400 VAL	921932844
BOTZ	GLOBAL X FDS	22,528	$408K	0.0%	$24.40	—	RBTCS ARTFL INTE	37954Y715
USRT	ISHARES TR	8,571	$407K	0.0%	$50.81	—	CRE U S REIT ETF	464288521
ADI	ANALOG DEVICES INC	2,886	$402K	0.0%	$150.29	-0.9%	COM	032654105
IEP	ICAHN ENTERPRISES LP	8,074	$401K	0.0%	$51.49	—	DEPOSITARY UNIT	451100101
EFAV	ISHARES TR	7,059	$401K	0.0%	$70.45	—	MSCI EAFE MIN VL	46429B689
XSD	SPDR SER TR	2,636	$400K	0.0%	$209.01	—	S&P SEMICNDCTR	78464A862
—	NUVEEN QUALITY MUNCP INCOME	37,319	$398K	0.0%	$13.36	—	COM	67066V101
NTR	NUTRIEN LTD	4,778	$397K	0.0%	$74.26	+3.7%	COM	67077M108
SMMV	ISHARES TR	12,401	$397K	0.0%	$32.01	—	MSCI USA SMCP MN	46435G433
PANW	PALO ALTO NETWORKS INC	2,440	$395K	0.0%	$87.17	-0.7%	COM	697435105
EMQQ	EXCHANGE TRADED CONCEPTS TR	14,747	$393K	0.0%	$43.89	—	EMQQ EM INTERN	301505889
DFAS	DIMENSIONAL ETF TRUST	8,401	$390K	0.0%	$48.24	—	US SMALL CAP ETF	25434V500
DLN	WISDOMTREE TR	7,005	$388K	0.0%	$62.59	—	US LARGECAP DIVD	97717W307
RSPH	INVESCO EXCHANGE TRADED FD T	1,534	$386K	0.0%	$283.88	—	S&P500 EQL HLT	46137V332
CIEN	CIENA CORP	9,425	$383K	0.0%	$48.05	0.0%	COM NEW	171779309
ISCG	ISHARES TR	11,017	$382K	0.0%	$61.43	—	MRGSTR SM CP GR	464288604
MMM	3M CO	3,185	$382K	0.0%	$119.25	-19.1%	COM	88579Y101
SHV	ISHARES TR	3,455	$380K	0.0%	$109.93	—	SHORT TREAS BD	464288679
AOK	ISHARES TR	11,640	$380K	0.0%	$38.33	—	CONSER ALLOC ETF	464289883
ROBO	EXCHANGE TRADED CONCEPTS TR	9,213	$379K	0.0%	$52.05	—	ROBO GLB ETF	301505707
XAR	SPDR SER TR	4,107	$379K	0.0%	$120.12	—	AEROSPACE DEF	78464A631
SWK	STANLEY BLACK & DECKER INC	4,833	$378K	0.0%	$136.62	-38.5%	COM	854502101
PWR	QUANTA SVCS INC	2,951	$377K	0.0%	$136.02	0.0%	COM	74762E102
ALL	ALLSTATE CORP	3,043	$375K	0.0%	$114.84	-0.2%	COM	020002101
HEFA	ISHARES TR	12,535	$375K	0.0%	$30.98	—	HDG MSCI EAFE	46434V803
ICLN	ISHARES TR	19,414	$371K	0.0%	$21.24	—	GL CLEAN ENE ETF	464288224
NDAQ	NASDAQ INC	6,552	$371K	0.0%	$56.05	0.0%	COM	631103108
HPQ	HP INC	14,830	$371K	0.0%	$27.59	-2.1%	COM	40434L105
GTO	INVESCO ACTIVELY MANAGED ETF	8,234	$370K	0.0%	$52.19	—	TOTAL RETURN	46090A804
GRID	FIRST TR EXCHANGE TRADED FD	4,845	$366K	0.0%	$97.20	—	NASDQ CLN EDGE	33737A108
ARKG	ARK ETF TR	11,265	$365K	0.0%	$61.57	—	GENOMIC REV ETF	00214Q302
—	BLACKROCK MUNIYILD QULT FD I	33,670	$364K	0.0%	$13.81	—	COM	09254F100
MCHP	MICROCHIP TECHNOLOGY INC.	5,934	$363K	0.0%	$65.67	-7.6%	COM	595017104
ETR	ENTERGY CORP NEW	3,518	$354K	0.0%	$50.66	0.0%	COM	29364G103
—	NUVEEN MUN VALUE FD INC	42,400	$353K	0.0%	$9.58	—	COM	670928100
IYW	ISHARES TR	4,643	$352K	0.0%	$75.81	—	U.S. TECH ETF	464287721
QGRO	AMERICAN CENTY ETF TR	6,400	$351K	0.0%	$69.03	—	STOXX US QLTY	025072307
SCHO	SCHWAB STRATEGIC TR	7,214	$348K	0.0%	$49.54	—	SHT TM US TRES	808524862
SPGM	SPDR INDEX SHS FDS	8,086	$347K	0.0%	$53.59	—	PORTFLI MSCI GBL	78463X475
XBI	SPDR SER TR	4,380	$347K	0.0%	$86.47	—	S&P BIOTECH	78464A870
TFX	TELEFLEX INCORPORATED	1,603	$343K	0.0%	$311.29	-25.1%	COM	879369106
APO	APOLLO GLOBAL MGMT INC	7,376	$342K	0.0%	$51.68	0.0%	COM	03769M106
SYY	SYSCO CORP	4,295	$340K	0.0%	$72.65	+4.2%	COM	871829107
—	NUVEEN NASDAQ 100 DYNAMIC OV	16,466	$338K	0.0%	$25.01	—	COM SHS	670699107
NXTG	FIRST TR EXCHANGE TRADED FD	5,997	$337K	0.0%	$67.98	—	INDXX NEXTG ETF	33737K205
SAP	SAP SE	4,122	$336K	0.0%	$121.80	—	SPON ADR	803054204
GSEW	GOLDMAN SACHS ETF TR	6,234	$333K	0.0%	$61.67	—	EQUAL WEIGHT US	381430438
MU	MICRON TECHNOLOGY INC	6,600	$332K	0.0%	$82.12	-30.7%	COM	595112103
FXI	ISHARES TR	12,730	$330K	0.0%	$36.92	—	CHINA LG-CAP ETF	464287184
FTLS	FIRST TR EXCH TRADED FD III	7,043	$329K	0.0%	$50.63	—	LNG/SHT EQUITY	33739P103
VGSH	VANGUARD SCOTTSDALE FDS	5,681	$328K	0.0%	$57.74	—	SHORT TERM TREAS	92206C102
QYLD	GLOBAL X FDS	20,940	$328K	0.0%	$21.94	—	NASDAQ 100 COVER	37954Y483
ADSK	AUTODESK INC	1,758	$327K	0.0%	$256.68	-21.3%	COM	052769106
FTXL	FIRST TR EXCHANGE-TRADED FD	6,646	$326K	0.0%	$70.43	—	NASDQ SEMCNDTR	33738R811
TLT	ISHARES TR	3,172	$326K	0.0%	$127.72	—	20 YR TR BD ETF	464287432
COHR	COHERENT CORP	9,336	$326K	0.0%	$47.89	0.0%	COM	19247G107
FUTY	FIDELITY COVINGTON TRUST	7,644	$322K	0.0%	$47.04	—	MSCI UTILS INDEX	316092865
BBDC	BARINGS BDC INC	38,900	$321K	0.0%	$6.85	-5.0%	COM	06759L103
PRFZ	INVESCO EXCHANGE TRADED FD T	2,198	$319K	0.0%	$145.13	—	FTSE RAFI 1500	46137V597
PLTR	PALANTIR TECHNOLOGIES INC	39,680	$319K	0.0%	$12.70	-30.0%	CL A	69608A108
OKE	ONEOK INC NEW	6,270	$319K	0.0%	$52.02	-4.3%	COM	682680103
DOW	DOW INC	7,241	$318K	0.0%	$45.88	-9.6%	COM	260557103
CZA	INVESCO EXCHANGE TRADED FD T	3,974	$318K	0.0%	$82.47	—	ZACKS MID CAP	46137Y401
XSW	SPDR SER TR	2,972	$318K	0.0%	$133.33	—	COMP SOFTWARE	78464A599
OTIS	OTIS WORLDWIDE CORP	5,005	$316K	0.0%	$76.87	-9.9%	COM	68902V107
STAG	STAG INDL INC	11,234	$316K	0.0%	$45.08	—	COM	85254J102
XSLV	INVESCO EXCH TRADED FD TR II	7,695	$314K	0.0%	$40.81	—	S&P SMLCP LOW	46138G102
ASO	ACADEMY SPORTS & OUTDOORS IN	7,400	$314K	0.0%	$35.91	+18.7%	COM	00402L107
WBD	WARNER BROS DISCOVERY INC	27,437	$314K	0.0%	$18.46	-26.4%	COM SER A	934423104
PEJ	INVESCO EXCHANGE TRADED FD T	9,090	$313K	0.0%	$48.14	—	DYNMC LEISURE	46137V720
IDV	ISHARES TR	13,907	$312K	0.0%	$30.30	—	INTL SEL DIV ETF	464288448
PHO	INVESCO EXCHANGE TRADED FD T	6,696	$306K	0.0%	$52.96	—	WATER RES ETF	46137V142
RHP	RYMAN HOSPITALITY PPTYS INC	4,154	$306K	0.0%	$92.28	—	COM	78377T107
SPTI	SPDR SER TR	11,024	$305K	0.0%	$27.67	—	PORTFLI INTRMDIT	78464A672
IWS	ISHARES TR	3,163	$304K	0.0%	$117.85	—	RUS MDCP VAL ETF	464287473
IGV	ISHARES TR	1,192	$300K	0.0%	$286.76	—	EXPANDED TECH	464287515
GIB	CGI INC	4,000	$300K	0.0%	$82.67	-1.9%	CL A SUB VTG	12532H104
SMLV	SPDR SER TR	3,030	$299K	0.0%	$114.19	—	SSGA US SMAL ETF	78468R887
GME	GAMESTOP CORP NEW	11,896	$299K	0.0%	$34.83	-6.3%	CL A	36467W109
WDAY	WORKDAY INC	1,960	$295K	0.0%	$156.53	0.0%	CL A	98138H101
EL	LAUDER ESTEE COS INC	1,350	$295K	0.0%	$261.31	-7.9%	CL A	518439104
PGX	INVESCO EXCH TRADED FD TR II	24,844	$295K	0.0%	$14.62	—	PFD ETF	46138E511
UBER	UBER TECHNOLOGIES INC	10,978	$292K	0.0%	$27.63	0.0%	COM	90353T100
LIT	GLOBAL X FDS	4,384	$292K	0.0%	$66.61	—	LITHIUM BTRY ETF	37954Y855
ULST	SSGA ACTIVE ETF TR	7,311	$292K	0.0%	$40.06	—	ULT SHT TRM BD	78467V707
PGHY	INVESCO EXCH TRADED FD TR II	15,370	$291K	0.0%	$19.91	—	GBL SRT TRM HY	46138E669
SEDG	SOLAREDGE TECHNOLOGIES INC	1,261	$291K	0.0%	$278.43	+5.9%	COM	83417M104
GIGB	GOLDMAN SACHS ETF TR	6,697	$290K	0.0%	$49.71	—	ACCESS INVT GR	381430479
FCTR	FIRST TR EXCHANGE-TRADED FD	11,024	$289K	0.0%	$34.41	—	LUNT US FACTOR	33733E872
TTD	THE TRADE DESK INC	4,826	$286K	0.0%	$56.90	0.0%	COM CL A	88339J105
JPIB	J P MORGAN EXCHANGE TRADED F	6,429	$285K	0.0%	$44.97	—	INTL BD OPP ETF	46641Q852
CEF	SPROTT PHYSICAL GOLD & SILVE	18,198	$284K	0.0%	$19.34	—	TR UNIT	85208R101
VTEB	VANGUARD MUN BD FDS	5,955	$284K	0.0%	$52.63	—	TAX EXEMPT BD	922907746
—	NUVEEN ARIZONA QLTY MUN INC	23,583	$284K	0.0%	$13.57	—	COM	67061W104
QQQJ	INVESCO EXCH TRADED FD TR II	12,765	$284K	0.0%	$22.25	—	NASDAQNXTGEN100	46138G631
ZBH	ZIMMER BIOMET HOLDINGS INC	2,707	$284K	0.0%	$127.06	-16.2%	COM	98956P102
WMB	WILLIAMS COS INC	9,959	$282K	0.0%	$26.15	+6.7%	COM	969457100
PRF	INVESCO EXCHANGE TRADED FD T	2,032	$282K	0.0%	$163.82	—	FTSE RAFI 1000	46137V613
CME	CME GROUP INC	1,571	$281K	0.0%	$178.69	-4.6%	COM	12572Q105
DIAL	COLUMBIA ETF TR I	16,589	$278K	0.0%	$19.53	—	DIVERSIFID FXD	19761L508
MGC	VANGUARD WORLD FD	2,227	$278K	0.0%	$159.03	—	MEGA CAP INDEX	921910873
NEAR	ISHARES U S ETF TR	5,621	$277K	0.0%	$49.53	—	BLACKROCK ST MAT	46431W507
MRNA	MODERNA INC	2,341	$276K	0.0%	$139.06	+9.1%	COM	60770K107
—	EATON VANCE TAX-MANAGED GLOB	36,157	$276K	0.0%	$9.58	—	COM	27829F108
—	ANSYS INC	1,230	$273K	0.0%	$221.95	—	COM	03662Q105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,852	$273K	0.0%	$56.41	+1.6%	COM	744573106
FXL	FIRST TR EXCHANGE TRADED FD	3,122	$270K	0.0%	$122.42	—	TECH ALPHADEX	33734X176
RRGB	RED ROBIN GOURMET BURGERS IN	40,000	$270K	0.0%	$20.24	-59.7%	COM	75689M101
CTVA	CORTEVA INC	4,684	$269K	0.0%	$48.99	+14.7%	COM	22052L104
DXJ	WISDOMTREE TR	4,289	$267K	0.0%	$62.78	—	JAPN HEDGE EQT	97717W851
—	TOTALENERGIES SE	5,597	$266K	0.0%	$51.39	—	SPONSORED ADS	89151E109
SUB	ISHARES TR	2,567	$264K	0.0%	$106.60	—	SHRT NAT MUN ETF	464288158
IFRA	ISHARES TR	8,226	$264K	0.0%	$33.87	—	US INFRASTRUC	46435U713
IAGG	ISHARES TR	5,422	$262K	0.0%	$52.19	—	CORE INTL AGGR	46435G672
—	UNILEVER PLC	5,985	$262K	0.0%	$55.03	—	SPON ADR NEW	904767704
—	NUVEEN TAXABLE MUNICPAL INM	16,410	$259K	0.0%	$19.99	—	COM	67074C103
—	INVESCO EXCH TRD SLF IDX FD	11,279	$259K	0.0%	$25.04	—	BULSHS 2023 HY	46138J858
PBE	INVESCO EXCHANGE TRADED FD T	4,390	$258K	0.0%	$61.96	—	DYNMC BIOTECH	46137V787
XMMO	INVESCO EXCHANGE TRADED FD T	3,676	$257K	0.0%	$69.91	—	S&P MDCP MOMNTUM	46137V464
NXPI	NXP SEMICONDUCTORS N V	1,771	$256K	0.0%	$156.91	0.0%	COM	N6596X109
JIG	J P MORGAN EXCHANGE TRADED F	5,442	$255K	0.0%	$50.73	—	INTERNL GWT	46641Q324
ARKW	ARK ETF TR	5,686	$254K	0.0%	$88.16	—	NEXT GNRTN INTER	00214Q401
ILPT	INDUSTRIAL LOGISTICS PPTYS T	46,032	$254K	0.0%	$17.90	—	COM SHS BEN INT	456237106
GSY	INVESCO ACTIVELY MANAGED ETF	5,112	$254K	0.0%	$49.58	—	ULTRA SHRT DUR	46090A887
USIG	ISHARES TR	5,276	$253K	0.0%	$54.31	—	USD INV GRDE ETF	464288620
MAR	MARRIOTT INTL INC NEW	1,791	$251K	0.0%	$128.08	+15.3%	CL A	571903202
EMB	ISHARES TR	3,161	$251K	0.0%	$108.15	—	JPMORGAN USD EMG	464288281
THG	HANOVER INS GROUP INC	1,946	$250K	0.0%	$124.21	0.0%	COM	410867105
NULV	NUSHARES ETF TR	8,125	$249K	0.0%	$37.71	—	NUVEEN ESG LRGVL	67092P300
MPC	MARATHON PETE CORP	2,519	$249K	0.0%	$86.91	0.0%	COM	56585A102
MELI	MERCADOLIBRE INC	302	$248K	0.0%	$859.52	0.0%	COM	58733R102
GM	GENERAL MTRS CO	7,822	$248K	0.0%	$44.54	-20.4%	COM	37045V100
INTU	INTUIT	642	$247K	0.0%	$422.65	0.0%	COM	461202103
AOM	ISHARES TR	6,748	$247K	0.0%	$41.81	—	MODERT ALLOC ETF	464289875
ULTA	ULTA BEAUTY INC	613	$246K	0.0%	$402.75	0.0%	COM	90384S303
ODFL	OLD DOMINION FREIGHT LINE IN	995	$246K	0.0%	$149.45	-9.1%	COM	679580100
GSEU	GOLDMAN SACHS ETF TR	9,974	$245K	0.0%	$33.29	—	ACTIVEBETA EUR	381430305
—	PIMCO CALIF MUN INCOME FD	17,650	$245K	0.0%	$15.75	—	COM	72200N106
MNST	MONSTER BEVERAGE CORP NEW	2,790	$244K	0.0%	$46.07	0.0%	COM	61174X109
HYHG	PROSHARES TR	4,015	$244K	0.0%	$62.58	—	HGH YLD INT RATE	74348A541
LUMN	LUMEN TECHNOLOGIES INC	33,432	$244K	0.0%	$10.69	-6.3%	COM	550241103
GBIL	GOLDMAN SACHS ETF TR	2,457	$244K	0.0%	$99.87	—	ACCES TREASURY	381430529
EXC	EXELON CORP	6,535	$244K	0.0%	$33.98	+15.0%	COM	30161N101
NVS	NOVARTIS AG	3,229	$244K	0.0%	$87.61	—	SPONSORED ADR	66987V109
—	CHARGEPOINT HOLDINGS INC	16,466	$243K	0.0%	$19.24	—	COM CL A	15961R105
KRE	SPDR SER TR	4,103	$242K	0.0%	$58.98	—	S&P REGL BKG	78464A698
FCX	FREEPORT-MCMORAN INC	8,886	$242K	0.0%	$40.35	-30.9%	CL B	35671D857
IWN	ISHARES TR	1,885	$242K	0.0%	$158.46	—	RUS 2000 VAL ETF	464287630
RWK	INVESCO EXCH TRADED FD TR II	3,252	$242K	0.0%	$74.42	—	S&P MDCP 400 REV	46138G672
HPE	HEWLETT PACKARD ENTERPRISE C	20,152	$241K	0.0%	$13.91	-11.4%	COM	42824C109
—	WALGREENS BOOTS ALLIANCE INC	7,651	$240K	0.0%	$50.25	—	COM	931427108
DES	WISDOMTREE TR	9,274	$238K	0.0%	$25.66	—	US SMALLCAP DIVD	97717W604
XOP	SPDR SER TR	1,904	$237K	0.0%	$29.63	—	S&P OILGAS EXP	78468R556
MET	METLIFE INC	3,843	$235K	0.0%	$57.65	0.0%	COM	59156R108
MMIN	INDEXIQ ACTIVE ETF TR	10,167	$234K	0.0%	$25.57	—	IQ MACKAY INSRED	45409F843
NOW	SERVICENOW INC	618	$233K	0.0%	$84.79	+6.2%	COM	81762P102
ESGD	ISHARES TR	4,142	$233K	0.0%	$72.74	—	ESG AW MSCI EAFE	46435G516
GAL	SSGA ACTIVE ETF TR	6,477	$233K	0.0%	$42.37	—	GLOBL ALLO ETF	78467V400
AGNC	AGNC INVT CORP	28,333	$232K	0.0%	$13.13	—	COM	00123Q104
VST	VISTRA CORP	10,957	$232K	0.0%	$23.14	-1.3%	COM	92840M102
CLX	CLOROX CO DEL	1,744	$226K	0.0%	$126.70	+1.7%	COM	189054109
IEF	ISHARES TR	2,333	$225K	0.0%	$107.09	—	7-10 YR TRSY BD	464287440
ICVT	ISHARES TR	3,252	$225K	0.0%	$70.41	—	CONV BD ETF	46435G102
FRI	FIRST TR S&P REIT INDEX FD	9,750	$225K	0.0%	$31.18	—	COM	33734G108
BAB	INVESCO EXCH TRADED FD TR II	8,750	$224K	0.0%	$29.71	—	TAXABLE MUN BD	46138G805
OPITQ	OFFICE PPTYS INCOME TR	15,870	$224K	0.0%	$26.75	—	COM SHS BEN INT	67623C109
VOD	VODAFONE GROUP PLC NEW	19,464	$222K	0.0%	$15.45	—	SPONSORED ADR	92857W308
LRGF	ISHARES TR	6,116	$222K	0.0%	$44.63	—	U S EQUITY FACTR	46434V282
PAYX	PAYCHEX INC	1,965	$221K	0.0%	$109.76	+2.1%	COM	704326107
APPN	APPIAN CORP	5,460	$221K	0.0%	$58.76	-17.4%	CL A	03782L101
HYLS	FIRST TR EXCHANGE-TRADED FD	5,714	$219K	0.0%	$45.52	—	FIRST TR TA HIYL	33738D408
IBDS	ISHARES TR	9,432	$217K	0.0%	$25.02	—	IBONDS 27 ETF	46435UAA9
MOO	VANECK ETF TRUST	2,675	$216K	0.0%	$86.30	—	AGRIBUSINESS ETF	92189F700
DDIV	FIRST TR EXCHANGE-TRADED FD	8,000	$216K	0.0%	$33.50	—	DORSEYWRIGHT MOM	33738R696
CACC	CREDIT ACCEP CORP MICH	490	$215K	0.0%	$594.07	-11.2%	COM	225310101
PKW	INVESCO EXCHANGE TRADED FD T	2,885	$214K	0.0%	$90.37	—	BUYBACK ACHIEV	46137V308
BUFT	FIRST TR EXCHNG TRADED FD VI	11,532	$214K	0.0%	$20.02	—	CBOE VEST BUFERD	33740U760
JMST	J P MORGAN EXCHANGE TRADED F	4,196	$211K	0.0%	$50.60	—	ULTRA SHT MUNCPL	46641Q654
HYG	ISHARES TR	2,945	$211K	0.0%	$81.61	—	IBOXX HI YD ETF	464288513
CDL	VICTORY PORTFOLIOS II	3,967	$210K	0.0%	$63.02	—	VCSHS US LRG CAP	92647N865
DBC	INVESCO DB COMMDY INDX TRCK	8,331	$210K	0.0%	$26.09	—	UNIT	46138B103
NET	CLOUDFLARE INC	3,802	$210K	0.0%	$59.39	0.0%	CL A COM	18915M107
—	CRESTWOOD EQUITY PARTNERS LP	7,556	$209K	0.0%	$27.66	—	UNIT LTD PARTNER	226344208
XYLD	GLOBAL X FDS	5,481	$208K	0.0%	$49.88	—	S&P 500 COVERED	37954Y475
VRTX	VERTEX PHARMACEUTICALS INC	722	$208K	0.0%	$287.72	0.0%	COM	92532F100
EMNT	PIMCO ETF TR	2,110	$208K	0.0%	$99.53	—	ENHANCD SHORT	72201R643
—	MANAGED PORTFOLIO SERIES	6,295	$208K	0.0%	$41.97	—	ECOFIN GBL WATER	56167N753
ITB	ISHARES TR	3,966	$207K	0.0%	$53.71	—	US HOME CONS ETF	464288752
IGSB	ISHARES TR	4,198	$207K	0.0%	$54.54	—	ISHS 1-5YR INVS	464288646
RWJ	INVESCO EXCH TRADED FD TR II	2,150	$206K	0.0%	$95.81	—	S&P SMALLCAP 600	46138G664
REGN	REGENERON PHARMACEUTICALS	295	$205K	0.0%	$625.92	0.0%	COM	75886F107
VIOV	VANGUARD ADMIRAL FDS INC	1,438	$204K	0.0%	$173.46	—	SMLCP 600 VAL	921932778
—	PIMCO MUN INCOME FD II	21,458	$204K	0.0%	$9.51	—	COM	72200W106
TLH	ISHARES TR	1,861	$203K	0.0%	$131.22	—	10-20 YR TRS ETF	464288653
NSC	NORFOLK SOUTHN CORP	958	$202K	0.0%	$222.85	0.0%	COM	655844108
JMUB	J P MORGAN EXCHANGE TRADED F	4,166	$202K	0.0%	$48.49	—	MUNICIPAL ETF	46641Q647
IYJ	ISHARES TR	2,400	$202K	0.0%	$105.56	—	US INDUSTRIALS	464287754
TFI	SPDR SER TR	4,578	$202K	0.0%	$49.71	—	NUVEEN BLMBRG MU	78468R721
KBE	SPDR SER TR	4,577	$202K	0.0%	$44.13	—	S&P BK ETF	78464A797
WCLD	WISDOMTREE TR	7,524	$200K	0.0%	$40.90	—	CLOUD COMPUTNG	97717Y691
—	BLACKROCK CORPOR HI YLD FD I	22,496	$193K	0.0%	$8.58	—	COM	09255P107
CCL	CARNIVAL CORP	27,524	$192K	0.0%	$18.73	-48.3%	COMMON STOCK	143658300
VRAYQ	VIEWRAY INC	51,136	$186K	0.0%	$5.17	-35.2%	COM	92672L107
HBAN	HUNTINGTON BANCSHARES INC	14,064	$184K	0.0%	$12.90	-11.5%	COM	446150104
MFC	MANULIFE FINL CORP	11,571	$180K	0.0%	$20.41	-14.0%	COM	56501R106
—	BLACKROCK TAX MUNICPAL BD TR	10,896	$180K	0.0%	$22.03	—	SHS	09248X100
FLEX	FLEX LTD	10,613	$176K	0.0%	$12.78	0.0%	ORD	Y2573F102
—	EATON VANCE TAX-MANAGED GLOB	23,318	$176K	0.0%	$9.37	—	COM	27829C105
—	ALPINE IMMUNE SCIENCES INC	24,000	$172K	0.0%	$8.52	—	COM	02083G100
—	SUPERIOR INDS INTL INC	56,440	$170K	0.0%	$4.57	—	COM	868168105
—	NUVEEN FLOATING RATE INCOME	21,155	$167K	0.0%	$10.14	—	COM SHS	6706EN100
—	NUVEEN PFD & INCOME SECS FD	24,450	$165K	0.0%	$8.41	—	COM	67072C105
SBRA	SABRA HEALTH CARE REIT INC	11,635	$159K	0.0%	$14.82	—	COM	78573L106
BRSP	BRIGHTSPIRE CAPITAL INC	25,436	$158K	0.0%	$7.56	—	COM CL A	10949T109
—	PGIM HIGH YIELD BOND FUND IN	13,068	$150K	0.0%	$11.48	—	COM	69346H100
—	LIBERTY ALL-STAR GROWTH FD I	27,866	$148K	0.0%	$7.55	—	COM	529900102
—	NUVEEN FLOATING RATE INCOME	18,590	$147K	0.0%	$10.00	—	COM	67072T108
—	NUVEEN AMT FREE QLTY MUN INC	13,618	$141K	0.0%	$13.14	—	COM	670657105
PK	PARK HOTELS & RESORTS INC	10,645	$139K	0.0%	$19.51	—	COM	700517105
—	BNY MELLON STRATEGIC MUNS IN	22,762	$138K	0.0%	$6.06	—	COM	05588W108
RITM	RITHM CAPITAL CORP	18,374	$133K	0.0%	$10.94	—	COM NEW	64828T201
—	NUVEEN INTER DURATION MUN TE	10,488	$129K	0.0%	$13.82	—	COM	670671106
—	NUVEEN PFD & INCOME OPPORTUN	17,963	$125K	0.0%	$8.48	—	COM	67073B106
FDD	FIRST TR STOXX EUROPEAN SELE	13,260	$123K	0.0%	$13.28	—	COMMON SHS	33735T109
—	VELO3D INC	30,530	$121K	0.0%	$1.68	—	COMMON STOCK	92259N104
—	CONCORD ACQUISITION CORP	11,400	$118K	0.0%	$10.53	—	UNIT 12/28/2025	206071201
—	PGIM GLOBAL HIGH YIELD FD FO	10,208	$108K	0.0%	$10.58	—	COM	69346J106
XBFZX	BLACKROCK CALIF MUN INCOME T	10,450	$106K	0.0%	$11.39	—	SH BEN INT	09248E102
—	FLAHERTY & CRUMRINE PFD INCO	10,000	$105K	0.0%	$13.80	—	COM	338480106
—	GLOBAL X FDS	12,696	$97,000	0.0%	$11.50	—	GLB X SUPERDIV	37950E549
—	EATON VANCE RISK-MANAGED DIV	10,772	$90,000	0.0%	$9.82	—	COM	27829G106
—	INVESCO MUNI INCOME OPP TRST	14,434	$84,000	0.0%	$7.07	—	COM	46132X101
MQ	MARQETA INC	11,324	$78,000	0.0%	$9.83	-15.3%	CLASS A COM	57142B104
—	JAPAN SMALLER CAPITALIZATION	13,000	$76,000	0.0%	$7.23	—	COM	47109U104
—	GABELLI EQUITY TR INC	13,000	$72,000	0.0%	$6.92	—	COM	362397101
—	MYMD PHARMACEUTICALS INC	25,050	$71,000	0.0%	$4.66	—	COM	62856X102
DMTKQ	DERMTECH INC	17,330	$67,000	0.0%	$14.66	—	COM	24984K105
—	NIKOLA CORP	14,962	$53,000	0.0%	$4.84	—	COM	654110105
GROY	GOLD ROYALTY CORP	20,600	$53,000	0.0%	$2.68	0.0%	COMMON SHARES	38071H106
UEC	URANIUM ENERGY CORP	13,500	$47,000	0.0%	$3.82	0.0%	COM	916896103
—	MUSTANG BIO INC	90,000	$42,000	0.0%	$0.47	—	COM	62818Q104
—	GINKGO BIOWORKS HOLDINGS INC	15,300	$41,000	0.0%	$4.04	—	CL A SHS	37611X100
—	OVERSEAS SHIPHOLDING GROUP I	12,000	$36,000	0.0%	$2.17	—	CL A NEW	69036R863
SAN	BANCO SANTANDER S.A.	13,941	$33,000	0.0%	$2.37	—	ADR	05964H105
—	LIGHTNING EMOTORS INC	20,000	$32,000	0.0%	$2.80	—	COM	53228T101
AGAE	ALLIED ESPORTS ENTMT INC	25,000	$30,000	0.0%	$1.83	-20.5%	COM	019170109
—	AMARIN CORP PLC	28,044	$30,000	0.0%	$3.68	—	SPONS ADR NEW	023111206
—	VAPOTHERM INC	15,706	$25,000	0.0%	$1.59	—	COM	922107107
VXRT	VAXART INC	11,430	$23,000	0.0%	$5.07	-31.9%	COM NEW	92243A200
—	GALMED PHARMACEUTICALS LTD	59,074	$19,000	0.0%	$0.64	—	SHS	M47238106
—	LEAP THERAPEUTICS INC	16,000	$14,000	0.0%	$0.88	—	COM	52187K101
—	CONTEXTLOGIC INC	20,000	$14,000	0.0%	$2.23	—	COM CL A	21077C107
—	CLOVIS ONCOLOGY INC	10,968	$13,000	0.0%	$2.01	—	COM	189464100
—	AMPIO PHARMACEUTICALS INC	352,950	$11,000	0.0%	$0.47	—	COM	03209T109
—	ORBITAL INFRASTRUCTURE GRP I	10,012	$4,000	0.0%	$1.80	—	COM	68559A109
—	BLACKROCK CORPOR HI YLD FD I	22,496	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114