Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	531,520	$92.81M	6.2%	$109.80	+50.1%	COM	037833100
IVV	ISHARES TR	82,941	$37.63M	2.5%	$476.99	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	94,229	$34.16M	2.3%	$286.12	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	74,845	$33.8M	2.3%	$338.19	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	92,914	$28.65M	1.9%	$212.99	+36.8%	COM	594918104
AMZN	AMAZON COM INC	8,292	$27.03M	1.8%	$148.22	+4.2%	COM	023135106
IVW	ISHARES TR	253,484	$19.36M	1.3%	$83.45	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED INTL FD	374,918	$18.01M	1.2%	$48.04	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	62,274	$17.91M	1.2%	$320.90	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	103,411	$15.28M	1.0%	$147.22	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	95,915	$15.24M	1.0%	$173.87	—	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC	68,251	$14.64M	1.0%	$103.75	+70.8%	CL B	911312106
DGRO	ISHARES TR	258,747	$13.82M	0.9%	$55.11	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,559	$13.61M	0.9%	$288.27	+12.2%	CL B NEW	084670702
TSLA	TESLA INC	12,036	$12.97M	0.9%	$138.42	+125.0%	COM	88160R101
IVE	ISHARES TR	81,034	$12.62M	0.8%	$156.58	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	45,851	$12.51M	0.8%	$19.52	+28.3%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	87,837	$12.03M	0.8%	$140.89	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	4,106	$11.47M	0.8%	$112.00	+20.5%	CAP STK CL C	02079K107
VXF	VANGUARD INDEX FDS	68,555	$11.36M	0.8%	$182.87	—	EXTEND MKT ETF	922908652
JNJ	JOHNSON &JOHNSON	56,612	$10.03M	0.7%	$132.75	+14.4%	COM	478160104
TIP	ISHARES TR	80,121	$9.981M	0.7%	$129.04	—	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	130,902	$9.934M	0.7%	$76.94	—	SBI CONS STPLS	81369Y308
IWM	ISHARES TR	47,163	$9.681M	0.6%	$222.45	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	89,477	$9.583M	0.6%	$114.09	—	CORE US AGGBD ET	464287226
PCEF	INVESCO EXCH TRADED FD TR II	405,843	$8.957M	0.6%	$23.90	—	CEF INM COMPSI	46138E404
VZ	VERIZON COMMUNICATIONS INC	171,769	$8.75M	0.6%	$42.13	-1.5%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	53,905	$8.741M	0.6%	$132.18	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	20,722	$8.63M	0.6%	$453.65	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	98,549	$8.139M	0.5%	$36.77	+84.6%	COM	30231G102
—	DNP SELECT INCOME FD INC	681,168	$8.051M	0.5%	$10.87	—	COM	23325P104
VTI	VANGUARD INDEX FDS	33,822	$7.7M	0.5%	$241.43	—	TOTAL STK MKT	922908769
DLN	WISDOMTREE TR	112,810	$7.414M	0.5%	$66.04	—	US LARGECAP DIVD	97717W307
EFA	ISHARES TR	100,104	$7.368M	0.5%	$78.43	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	94,249	$7.311M	0.5%	$80.90	—	MSCI USA MIN VOL	46429B697
LGH	NORTHERN LTS FD TR III	164,889	$6.854M	0.5%	$45.67	—	HCM DEFEN 500	66538R730
META	META PLATFORMS INC	30,693	$6.825M	0.5%	$249.09	-0.4%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	86,190	$6.714M	0.5%	$80.06	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	2,391	$6.65M	0.4%	$142.46	-5.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	43,412	$6.633M	0.4%	$120.18	+18.3%	COM	742718109
HDV	ISHARES TR	61,637	$6.588M	0.4%	$101.79	—	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	126,528	$6.55M	0.4%	$27.57	+54.1%	COM	717081103
IJH	ISHARES TR	24,345	$6.533M	0.4%	$283.09	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	124,035	$6.504M	0.4%	$57.23	—	TOTAL INT BD ETF	92203J407
XLE	SELECT SECTOR SPDR TR	83,696	$6.398M	0.4%	$61.93	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	15,287	$6.347M	0.4%	$436.53	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	57,285	$6.208M	0.4%	$115.50	—	REAL ESTATE ETF	922908553
MCHI	ISHARES TR	115,233	$6.095M	0.4%	$56.49	—	MSCI CHINA ETF	46429B671
ABBV	ABBVIE INC	37,405	$6.064M	0.4%	$76.70	+64.8%	COM	00287Y109
IJR	ISHARES TR	55,355	$5.972M	0.4%	$114.32	—	CORE S&P SCP ETF	464287804
PECO	PHILLIPS EDISON &CO INC	172,744	$5.941M	0.4%	$34.39	—	COMMON STOCK	71844V201
JPST	J P MORGAN EXCHANGE-TRADED F	118,043	$5.934M	0.4%	$50.48	—	ULTRA SHRT INC	46641Q837
NOBL	PROSHARES TR	61,341	$5.822M	0.4%	$98.18	—	S&P 500 DV ARIST	74348A467
VB	VANGUARD INDEX FDS	27,256	$5.792M	0.4%	$226.02	—	SMALL CP ETF	922908751
BA	BOEING CO	30,044	$5.753M	0.4%	$176.39	+13.8%	COM	097023105
VO	VANGUARD INDEX FDS	23,710	$5.639M	0.4%	$253.35	—	MID CAP ETF	922908629
T	AT&T INC	231,468	$5.47M	0.4%	$15.58	-4.3%	COM	00206R102
DGRW	WISDOMTREE TR	85,404	$5.438M	0.4%	$65.86	—	US QTLY DIV GRT	97717X669
KO	COCA COLA CO	85,289	$5.288M	0.4%	$43.42	+24.5%	COM	191216100
MUB	ISHARES TR	47,193	$5.174M	0.3%	$116.21	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	16,821	$5.035M	0.3%	$236.58	+32.7%	COM	437076102
IWP	ISHARES TR	50,039	$5.029M	0.3%	$112.75	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	27,746	$5.012M	0.3%	$168.63	—	GOLD SHS	78463V107
QUAL	ISHARES TR	36,833	$4.959M	0.3%	$144.84	—	MSCI USA QLT FCT	46432F339
DIS	DISNEY WALT CO	36,060	$4.946M	0.3%	$134.72	+4.8%	COM	254687106
VIS	VANGUARD WORLD FDS	25,028	$4.867M	0.3%	$202.25	—	INDUSTRIAL ETF	92204A603
SHY	ISHARES TR	56,978	$4.749M	0.3%	$85.14	—	1 3 YR TREAS BD	464287457
FLQL	FRANKLIN TEMPLETON ETF TR	104,212	$4.679M	0.3%	$32.54	—	LIBERTYQ US EQT	35473P801
SPLV	INVESCO EXCH TRADED FD TR II	68,502	$4.596M	0.3%	$68.64	—	S&P500 LOW VOL	46138E354
SPYD	SPDR SER TR	103,470	$4.547M	0.3%	$43.47	—	PRTFLO S&P500 HI	78468R788
VCIT	VANGUARD SCOTTSDALE FDS	52,627	$4.528M	0.3%	$92.76	—	INT-TERM CORP	92206C870
HEGD	LISTED FD TR	237,130	$4.434M	0.3%	$19.14	—	SWAN HEDGED EQTY	53656F599
VAW	VANGUARD WORLD FDS	22,551	$4.376M	0.3%	$196.62	—	MATERIALS ETF	92204A801
JPM	JPMORGAN CHASE &CO	31,763	$4.33M	0.3%	$88.29	+51.4%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	112,220	$4.3M	0.3%	$38.91	—	FINANCIAL	81369Y605
PULS	PGIM ETF TR	87,211	$4.292M	0.3%	$49.44	—	ULTRA SHORT	69344A107
CVX	CHEVRON CORP NEW	25,973	$4.229M	0.3%	$71.40	+71.9%	COM	166764100
VTEB	VANGUARD MUN BD FDS	81,724	$4.213M	0.3%	$54.77	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	28,166	$4.194M	0.3%	$45.18	-1.3%	COM	931142103
MCD	MCDONALDS CORP	16,950	$4.191M	0.3%	$176.59	+29.0%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	89,453	$4.126M	0.3%	$49.36	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	49,984	$4.113M	0.3%	$87.01	—	IBOXX HI YD ETF	464288513
BAC	BK OF AMERICA CORP	98,914	$4.077M	0.3%	$31.20	+30.8%	COM	060505104
OEF	ISHARES TR	19,502	$4.067M	0.3%	$218.96	—	S&P 100 ETF	464287101
—	NUVEEN NEW JERSEY QULT MUN F	302,779	$4.051M	0.3%	$13.59	—	COM	67069Y102
DIA	SPDR DOW JONES INDL AVERAGE	11,575	$4.014M	0.3%	$297.48	—	UT SER 1	78467X109
NEE	NEXTERA ENERGY INC	46,853	$3.969M	0.3%	$62.06	+16.1%	COM	65339F101
QQH	NORTHERN LTS FD TR III	83,311	$3.966M	0.3%	$43.15	—	HCM DEFND 100	66538R748
XLI	SELECT SECTOR SPDR TR	38,384	$3.953M	0.3%	$105.81	—	SBI INT-INDS	81369Y704
CIBR	FIRST TR EXCHANGE TRADED FD	73,553	$3.906M	0.3%	$52.84	—	NASDAQ CYB ETF	33734X846
MRK	MERCK &CO INC	47,185	$3.872M	0.3%	$65.21	+7.1%	COM	58933Y105
PFF	ISHARES TR	106,053	$3.862M	0.3%	$39.43	—	PFD AND INCM SEC	464288687
V	VISA INC	17,253	$3.826M	0.3%	$192.96	+8.9%	COM CL A	92826C839
IYG	ISHARES TR	21,148	$3.814M	0.3%	$192.00	—	U.S. FIN SVC ETF	464287770
MGK	VANGUARD WORLD FD	15,778	$3.714M	0.2%	$259.88	—	MEGA GRWTH IND	921910816
XLY	SELECT SECTOR SPDR TR	19,975	$3.695M	0.2%	$204.42	—	SBI CONS DISCR	81369Y407
UNP	UNION PAC CORP	13,519	$3.694M	0.2%	$165.99	+38.9%	COM	907818108
VOOG	VANGUARD ADMIRAL FDS INC	13,391	$3.691M	0.2%	$297.69	—	500 GRTH IDX F	921932505
SCHG	SCHWAB STRATEGIC TR	48,782	$3.65M	0.2%	$117.73	—	US LCAP GR ETF	808524300
FSK	FS KKR CAP CORP	158,110	$3.608M	0.2%	$8.17	+52.1%	COM	302635206
RSP	INVESCO EXCHANGE TRADED FD T	22,695	$3.579M	0.2%	$160.03	—	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	47,823	$3.561M	0.2%	$72.21	—	SBI INT-UTILS	81369Y886
IJT	ISHARES TR	28,031	$3.507M	0.2%	$138.81	—	S&P SML 600 GWT	464287887
RPM	RPM INTL INC	42,484	$3.46M	0.2%	$93.06	-7.8%	COM	749685103
CRM	SALESFORCE COM INC	16,215	$3.443M	0.2%	$223.66	-4.9%	COM	79466L302
SCHP	SCHWAB STRATEGIC TR	56,009	$3.4M	0.2%	$61.63	—	US TIPS ETF	808524870
IGSB	ISHARES TR	65,318	$3.378M	0.2%	$53.86	—	ISHS 1-5YR INVS	464288646
PRU	PRUDENTIAL FINL INC	28,420	$3.358M	0.2%	$73.79	+27.6%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	25,691	$3.34M	0.2%	$98.85	+13.4%	COM	459200101
FTEC	FIDELITY COVINGTON TRUST	26,992	$3.322M	0.2%	$135.39	—	MSCI INFO TECH I	316092808
SDY	SPDR SER TR	25,829	$3.309M	0.2%	$129.11	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	19,832	$3.292M	0.2%	$167.93	—	RUS 1000 VAL ETF	464287598
CVS	CVS HEALTH CORP	32,514	$3.291M	0.2%	$55.59	+65.5%	COM	126650100
BND	VANGUARD BD INDEX FDS	41,246	$3.281M	0.2%	$84.50	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	7,428	$3.279M	0.2%	$330.63	+10.4%	COM	539830109
FREL	FIDELITY COVINGTON TRUST	101,135	$3.276M	0.2%	$34.69	—	MSCI RL EST ETF	316092857
INTC	INTEL CORP	65,666	$3.254M	0.2%	$48.72	-5.2%	COM	458140100
IWF	ISHARES TR	11,358	$3.153M	0.2%	$304.41	—	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	26,813	$3.101M	0.2%	$183.11	-27.5%	COM	70450Y103
BX	BLACKSTONE INC	24,278	$3.082M	0.2%	$56.22	+90.7%	COM	09260D107
DVY	ISHARES TR	23,845	$3.055M	0.2%	$123.87	—	SELECT DIVID ETF	464287168
VV	VANGUARD INDEX FDS	14,624	$3.049M	0.2%	$219.61	—	LARGE CAP ETF	922908637
—	BLACKROCK TAX MUNICPAL BD TR	138,016	$3.039M	0.2%	$25.22	—	SHS	09248X100
LUMN	LUMEN TECHNOLOGIES INC	265,172	$2.988M	0.2%	$10.81	-0.4%	COM	550241103
ORCL	ORACLE CORP	35,646	$2.949M	0.2%	$60.04	+28.2%	COM	68389X105
RDVY	FIRST TR EXCHANGE-TRADED FD	60,069	$2.943M	0.2%	$51.35	—	RISNG DIVD ACHIV	33738R506
CSCO	CISCO SYS INC	52,275	$2.915M	0.2%	$37.45	+34.3%	COM	17275R102
EMQQ	EXCHANGE TRADED CONCEPTS TR	86,380	$2.831M	0.2%	$41.64	—	EMQQ EM INTERN	301505889
ARKK	ARK ETF TR	42,544	$2.82M	0.2%	$94.59	—	INNOVATION ETF	00214Q104
SMH	VANECK ETF TRUST	10,419	$2.811M	0.2%	$302.96	—	SEMICONDUCTR ETF	92189F676
VBR	VANGUARD INDEX FDS	15,805	$2.781M	0.2%	$178.28	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	5,367	$2.737M	0.2%	$302.54	+49.1%	COM	91324P102
IHI	ISHARES TR	44,667	$2.723M	0.2%	$65.85	—	U.S. MED DVC ETF	464288810
IEFA	ISHARES TR	38,870	$2.702M	0.2%	$74.64	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	4,668	$2.688M	0.2%	$333.63	+50.1%	COM	22160K105
F	FORD MTR CO DEL	158,716	$2.684M	0.2%	$8.77	+65.8%	COM	345370860
FVD	FIRST TR VALUE LINE DIVID IN	63,187	$2.673M	0.2%	$35.92	—	SHS	33734H106
SHYG	ISHARES TR	59,703	$2.625M	0.2%	$45.24	—	0-5YR HI YL CP	46434V407
AOK	ISHARES TR	69,394	$2.614M	0.2%	$40.01	—	CONSER ALLOC ETF	464289883
MP	MP MATERIALS CORP	45,307	$2.598M	0.2%	$33.67	+30.7%	COM CL A	553368101
VDC	VANGUARD WORLD FDS	13,203	$2.587M	0.2%	$199.64	—	CONSUM STP ETF	92204A207
VT	VANGUARD INTL EQUITY INDEX F	25,417	$2.575M	0.2%	$107.16	—	TT WRLD ST ETF	922042742
NFLX	NETFLIX INC	6,860	$2.57M	0.2%	$44.71	-6.9%	COM	64110L106
COP	CONOCOPHILLIPS	25,302	$2.53M	0.2%	$41.97	+89.8%	COM	20825C104
ABT	ABBOTT LABS	21,295	$2.521M	0.2%	$92.98	+24.1%	COM	002824100
TPLC	TIMOTHY PLAN	68,598	$2.496M	0.2%	$38.65	—	US LRGMD CP CORE	887432359
EFG	ISHARES TR	25,617	$2.466M	0.2%	$108.62	—	EAFE GRWTH ETF	464288885
AMD	ADVANCED MICRO DEVICES INC	22,506	$2.461M	0.2%	$131.46	-9.2%	COM	007903107
EEM	ISHARES TR	54,253	$2.45M	0.2%	$90.08	—	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GROUP INC	7,408	$2.445M	0.2%	$296.40	+7.9%	COM	38141G104
QCOM	QUALCOMM INC	15,884	$2.427M	0.2%	$96.32	+59.4%	COM	747525103
CLF	CLEVELAND-CLIFFS INC NEW	75,030	$2.417M	0.2%	$21.14	+7.8%	COM	185899101
RTX	RAYTHEON TECHNOLOGIES CORP	24,236	$2.401M	0.2%	$56.58	+53.3%	COM	75513E101
IDV	ISHARES TR	74,894	$2.379M	0.2%	$31.20	—	INTL SEL DIV ETF	464288448
VHT	VANGUARD WORLD FDS	9,319	$2.371M	0.2%	$266.46	—	HEALTH CAR ETF	92204A504
VMBS	VANGUARD SCOTTSDALE FDS	47,184	$2.364M	0.2%	$52.45	—	MTG-BKD SECS ETF	92206C771
MO	ALTRIA GROUP INC	44,147	$2.307M	0.2%	$26.92	+37.9%	COM	02209S103
ILCB	ISHARES TR	36,522	$2.295M	0.2%	$66.41	—	MORNINGSTR US EQ	464287127
GILD	GILEAD SCIENCES INC	38,296	$2.277M	0.2%	$56.10	-1.7%	COM	375558103
ITOT	ISHARES TR	22,524	$2.274M	0.2%	$106.70	—	CORE S&P TTL STK	464287150
—	LUCID GROUP INC	89,160	$2.265M	0.2%	$28.24	—	COM	549498103
ACWX	ISHARES TR	43,074	$2.252M	0.2%	$55.15	—	MSCI ACWI EX US	464288240
DUK	DUKE ENERGY CORP NEW	19,891	$2.221M	0.1%	$73.10	+22.0%	COM NEW	26441C204
ITA	ISHARES TR	19,912	$2.206M	0.1%	$109.29	—	US AER DEF ETF	464288760
VCSH	VANGUARD SCOTTSDALE FDS	28,029	$2.189M	0.1%	$81.22	—	SHRT TRM CORP BD	92206C409
CMCSA	COMCAST CORP NEW	46,544	$2.179M	0.1%	$39.00	+9.9%	CL A	20030N101
AMAT	APPLIED MATLS INC	16,362	$2.157M	0.1%	$99.15	+34.0%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	9,494	$2.156M	0.1%	$156.48	+19.1%	CL A	22788C105
MTUM	ISHARES TR	12,688	$2.135M	0.1%	$181.82	—	MSCI USA MMENTM	46432F396
SPHQ	INVESCO EXCHANGE TRADED FD T	41,876	$2.09M	0.1%	$53.21	—	S&P500 QUALITY	46137V241
XBI	SPDR SER TR	23,228	$2.088M	0.1%	$80.82	—	S&P BIOTECH	78464A870
BIV	VANGUARD BD INDEX FDS	25,368	$2.078M	0.1%	$88.01	—	INTERMED TERM	921937819
TFC	TRUIST FINL CORP	36,327	$2.06M	0.1%	$38.01	+33.2%	COM	89832Q109
VOT	VANGUARD INDEX FDS	9,075	$2.022M	0.1%	$199.18	—	MCAP GR IDXVIP	922908538
TPHD	TIMOTHY PLAN	61,133	$2.019M	0.1%	$29.53	—	HIG DV STK ETF	887432326
IUSG	ISHARES TR	18,962	$2.004M	0.1%	$115.66	—	CORE S&P US GWT	464287671
TMO	THERMO FISHER SCIENTIFIC INC	3,353	$1.981M	0.1%	$471.07	+20.6%	COM	883556102
PPG	PPG INDS INC	15,102	$1.979M	0.1%	$112.87	+18.6%	COM	693506107
LQD	ISHARES TR	16,269	$1.968M	0.1%	$132.50	—	IBOXX INV CP ETF	464287242
IWR	ISHARES TR	25,194	$1.966M	0.1%	$82.24	—	RUS MID CAP ETF	464287499
BF/B	BROWN FORMAN CORP	29,072	$1.948M	0.1%	$65.35	-5.2%	CL B	115637209
IRT	INDEPENDENCE RLTY TR INC	72,504	$1.917M	0.1%	$26.01	—	COM	45378A106
FLOT	ISHARES TR	37,876	$1.913M	0.1%	$50.74	—	FLTG RATE NT ETF	46429B655
BLV	VANGUARD BD INDEX FDS	20,618	$1.89M	0.1%	$102.94	—	LONG TERM BOND	921937793
QTEC	FIRST TR NASDAQ 100 TECH IND	12,358	$1.885M	0.1%	$136.60	—	SHS	337345102
LOW	LOWES COS INC	9,287	$1.878M	0.1%	$146.30	+45.8%	COM	548661107
FHLC	FIDELITY COVINGTON TRUST	28,564	$1.876M	0.1%	$68.53	—	MSCI HLTH CARE I	316092600
VPU	VANGUARD WORLD FDS	11,559	$1.87M	0.1%	$199.31	—	UTILITIES ETF	92204A876
O	REALTY INCOME CORP	26,768	$1.855M	0.1%	$52.82	+4.8%	COM	756109104
BMY	BRISTOL-MYERS SQUIBB CO	25,345	$1.851M	0.1%	$49.30	+15.3%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,758	$1.843M	0.1%	$405.89	—	UTSER1 S&PDCRP	78467Y107
—	SPDR SER TR	19,633	$1.838M	0.1%	$99.27	—	S&P 600 SML CAP	78464A813
XLB	SELECT SECTOR SPDR TR	20,690	$1.824M	0.1%	$88.65	—	SBI MATERIALS	81369Y100
ONEQ	FIDELITY COMWLTH TR	32,811	$1.823M	0.1%	$71.45	—	NASDAQ COMPSIT	315912808
DE	DEERE &CO	4,353	$1.809M	0.1%	$207.06	+75.3%	COM	244199105
LLY	LILLY ELI &CO	6,301	$1.804M	0.1%	$180.48	+37.7%	COM	532457108
VTIP	VANGUARD MALVERN FDS	35,170	$1.801M	0.1%	$52.03	—	STRM INFPROIDX	922020805
IYK	ISHARES TR	8,904	$1.784M	0.1%	$200.16	—	US CONSM STAPLES	464287812
IJK	ISHARES TR	23,050	$1.781M	0.1%	$84.03	—	S&P MC 400GR ETF	464287606
VYM	VANGUARD WHITEHALL FDS	15,751	$1.768M	0.1%	$112.09	—	HIGH DIV YLD	921946406
FSTA	FIDELITY COVINGTON TRUST	37,888	$1.737M	0.1%	$46.54	—	CONSMR STAPLES	316092303
SCHD	SCHWAB STRATEGIC TR	21,822	$1.722M	0.1%	$80.83	—	US DIVIDEND EQ	808524797
ARCC	ARES CAPITAL CORP	82,125	$1.721M	0.1%	$13.43	+8.9%	COM	04010L103
IWO	ISHARES TR	6,693	$1.712M	0.1%	$286.15	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	9,890	$1.655M	0.1%	$118.35	+25.4%	COM	713448108
CAT	CATERPILLAR INC	7,382	$1.645M	0.1%	$138.02	+41.6%	COM	149123101
VLUE	ISHARES TR	15,714	$1.643M	0.1%	$109.17	—	MSCI USA VALUE	46432F388
BKLN	INVESCO EXCH TRADED FD TR II	74,035	$1.612M	0.1%	$22.09	—	SR LN ETF	46138G508
ISTB	ISHARES TR	33,209	$1.609M	0.1%	$50.42	—	CORE 1 5 YR USD	46432F859
IUSB	ISHARES TR	32,366	$1.606M	0.1%	$52.81	—	CORE TOTAL USD	46434V613
VFH	VANGUARD WORLD FDS	17,151	$1.602M	0.1%	$96.46	—	FINANCIALS ETF	92204A405
FTCS	FIRST TR EXCHANGE-TRADED FD	20,148	$1.576M	0.1%	$83.45	—	CAP STRENGTH ETF	33733E104
AXP	AMERICAN EXPRESS CO	8,335	$1.559M	0.1%	$107.68	+59.5%	COM	025816109
AVGO	BROADCOM INC	2,459	$1.548M	0.1%	$36.66	+50.3%	COM	11135F101
SUSA	ISHARES TR	15,925	$1.542M	0.1%	$106.27	—	MSCI USA ESG SLC	464288802
SCZ	ISHARES TR	23,045	$1.529M	0.1%	$73.07	—	EAFE SML CP ETF	464288273
IMCG	ISHARES TR	23,646	$1.52M	0.1%	$73.24	—	MRGSTR MD CP GRW	464288307
ADM	ARCHER DANIELS MIDLAND CO	16,842	$1.52M	0.1%	$55.48	+25.5%	COM	039483102
RFEM	FIRST TR EXCH TRADED FD III	23,332	$1.513M	0.1%	$56.28	—	RIVR FRNT DYN	33739P707
AEP	AMERICAN ELEC PWR CO INC	15,135	$1.51M	0.1%	$69.13	+14.6%	COM	025537101
TGT	TARGET CORP	7,050	$1.496M	0.1%	$139.53	+37.1%	COM	87612E106
XMMO	INVESCO EXCHANGE TRADED FD T	17,174	$1.482M	0.1%	$90.72	—	S&P MDCP MOMNTUM	46137V464
QYLD	GLOBAL X FDS	70,282	$1.474M	0.1%	$21.87	—	NASDAQ 100 COVER	37954Y483
FCX	FREEPORT-MCMORAN INC	29,539	$1.469M	0.1%	$26.29	+59.2%	CL B	35671D857
IEMG	ISHARES INC	26,340	$1.463M	0.1%	$59.88	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE SYSTEMS INCORPORATED	3,206	$1.461M	0.1%	$485.12	-0.8%	COM	00724F101
HON	HONEYWELL INTL INC	7,481	$1.456M	0.1%	$133.15	+27.9%	COM	438516106
D	DOMINION ENERGY INC	16,940	$1.439M	0.1%	$61.88	+8.1%	COM	25746U109
WFC	WELLS FARGO CO NEW	29,466	$1.428M	0.1%	$25.57	+89.7%	COM	949746101
FNDF	SCHWAB STRATEGIC TR	43,569	$1.405M	0.1%	$32.48	—	SCHWB FDT INT LG	808524755
MOS	MOSAIC CO NEW	21,034	$1.399M	0.1%	$34.80	+30.6%	COM	61945C103
FDIS	FIDELITY COVINGTON TRUST	17,675	$1.398M	0.1%	$87.46	—	MSCI CONSM DIS	316092204
SO	SOUTHERN CO	19,191	$1.392M	0.1%	$44.74	+31.2%	COM	842587107
VCR	VANGUARD WORLD FDS	4,542	$1.386M	0.1%	$340.57	—	CONSUM DIS ETF	92204A108
ET	ENERGY TRANSFER L P	123,451	$1.381M	0.1%	$10.56	—	COM UT LTD PTN	29273V100
FDL	FIRST TR MORNINGSTAR DIVID L	36,615	$1.371M	0.1%	$29.11	—	SHS	336917109
DIV	GLOBAL X FDS	64,725	$1.366M	0.1%	$20.83	—	GLOBX SUPDV US	37950E291
IWV	ISHARES TR	5,108	$1.34M	0.1%	$277.57	—	RUSSELL 3000 ETF	464287689
USRT	ISHARES TR	20,671	$1.336M	0.1%	$67.46	—	CRE U S REIT ETF	464288521
SLV	ISHARES SILVER TR	58,327	$1.335M	0.1%	$19.01	—	ISHARES	46428Q109
MBB	ISHARES TR	12,941	$1.318M	0.1%	$106.57	—	MBS ETF	464288588
ICSH	ISHARES TR	26,256	$1.317M	0.1%	$50.32	—	BLACKROCK ULTRA	46434V878
VXUS	VANGUARD STAR FDS	21,889	$1.308M	0.1%	$53.51	—	VG TL INTL STK F	921909768
FIZZ	NATIONAL BEVERAGE CORP	29,800	$1.296M	0.1%	$45.18	-10.2%	COM	635017106
EMB	ISHARES TR	13,211	$1.292M	0.1%	$107.99	—	JPMORGAN USD EMG	464288281
—	DUFF &PHELPS UTLITY AND INF	84,500	$1.283M	0.1%	$11.10	—	COM	26433C105
VEU	VANGUARD INTL EQUITY INDEX F	22,193	$1.278M	0.1%	$60.91	—	ALLWRLD EX US	922042775
MSI	MOTOROLA SOLUTIONS INC	5,228	$1.266M	0.1%	$185.11	+19.8%	COM NEW	620076307
TLT	ISHARES TR	9,540	$1.26M	0.1%	$138.13	—	20 YR TR BD ETF	464287432
STIP	ISHARES TR	11,897	$1.249M	0.1%	$105.59	—	0-5 YR TIPS ETF	46429B747
ESGU	ISHARES TR	12,322	$1.249M	0.1%	$107.78	—	ESG AWR MSCI USA	46435G425
JMST	J P MORGAN EXCHANGE-TRADED F	24,422	$1.237M	0.1%	$51.36	—	ULTRA SHT MUNCPL	46641Q654
VOE	VANGUARD INDEX FDS	8,085	$1.21M	0.1%	$150.05	—	MCAP VL IDXVIP	922908512
IEI	ISHARES TR	9,906	$1.209M	0.1%	$128.66	—	3 7 YR TREAS BD	464288661
NEM	NEWMONT CORP	15,126	$1.202M	0.1%	$53.76	+11.7%	COM	651639106
BP	BP PLC	40,521	$1.191M	0.1%	$19.41	—	SPONSORED ADR	055622104
JEPI	J P MORGAN EXCHANGE-TRADED F	19,291	$1.184M	0.1%	$63.04	—	EQUITY PREMIUM	46641Q332
PM	PHILIP MORRIS INTL INC	12,546	$1.179M	0.1%	$59.48	+39.2%	COM	718172109
PWR	QUANTA SVCS INC	8,921	$1.174M	0.1%	$102.79	+7.4%	COM	74762E102
ACN	ACCENTURE PLC IRELAND	3,471	$1.171M	0.1%	$260.72	+22.2%	SHS CLASS A	G1151C101
COIN	COINBASE GLOBAL INC	6,162	$1.17M	0.1%	$249.35	-21.6%	COM CL A	19260Q107
VBK	VANGUARD INDEX FDS	4,708	$1.168M	0.1%	$281.74	—	SML CP GRW ETF	922908595
SPYG	SPDR SER TR	17,608	$1.166M	0.1%	$71.75	—	PRTFLO S&P500 GW	78464A409
LGLV	SPDR SER TR	8,091	$1.162M	0.1%	$150.68	—	SSGA US LRG ETF	78468R804
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,542	$1.158M	0.1%	$45.91	+26.4%	COM	744573106
MMM	3M CO	7,768	$1.156M	0.1%	$112.10	+2.2%	COM	88579Y101
IAU	ISHARES GOLD TR	31,377	$1.156M	0.1%	$34.80	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	3,197	$1.143M	0.1%	$321.79	+9.3%	CL A	57636Q104
RBLX	ROBLOX CORP	24,681	$1.141M	0.1%	$64.79	-6.9%	CL A	771049103
EFAV	ISHARES TR	15,669	$1.13M	0.1%	$76.78	—	MSCI EAFE MIN VL	46429B689
DVN	DEVON ENERGY CORP NEW	18,777	$1.11M	0.1%	$39.74	+12.1%	COM	25179M103
XLRE	SELECT SECTOR SPDR TR	22,832	$1.103M	0.1%	$51.79	—	RL EST SEL SEC	81369Y860
IMCB	ISHARES TR	16,394	$1.103M	0.1%	$71.08	—	MRGSTR MD CP ETF	464288208
DTD	WISDOMTREE TR	17,011	$1.098M	0.1%	$64.70	—	US TOTAL DIVIDND	97717W109
COWZ	PACER FDS TR	21,961	$1.093M	0.1%	$48.93	—	US CASH COWS 100	69374H881
MINT	PIMCO ETF TR	10,831	$1.085M	0.1%	$101.45	—	ENHAN SHRT MA AC	72201R833
KMB	KIMBERLY-CLARK CORP	8,757	$1.079M	0.1%	$119.46	-4.6%	COM	494368103
TAXF	AMERICAN CENTY ETF TR	20,826	$1.075M	0.1%	$55.03	—	DIVERSIFIED MU	025072505
EOG	EOG RES INC	8,954	$1.068M	0.1%	$56.87	+64.4%	COM	26875P101
—	HEALTHCARE TR AMER INC	34,001	$1.066M	0.1%	$26.66	—	CL A NEW	42225P501
ARKW	ARK ETF TR	12,105	$1.056M	0.1%	$118.56	—	NEXT GNRTN INTER	00214Q401
MDYG	SPDR SER TR	14,144	$1.05M	0.1%	$81.53	—	S&P 400 MDCP GRW	78464A821
SCHV	SCHWAB STRATEGIC TR	14,632	$1.045M	0.1%	$72.93	—	US LCAP VA ETF	808524409
MOAT	VANECK ETF TRUST	13,815	$1.032M	0.1%	$76.05	—	MRNGSTR WDE MOAT	92189F643
IWB	ISHARES TR	4,080	$1.02M	0.1%	$264.42	—	RUS 1000 ETF	464287622
SLYV	SPDR SER TR	12,228	$1.019M	0.1%	$83.33	—	S&P 600 SMCP VAL	78464A300
GSLC	GOLDMAN SACHS ETF TR	11,391	$1.014M	0.1%	$78.05	—	ACTIVEBETA US LG	381430503
ADP	AUTOMATIC DATA PROCESSING IN	4,423	$1.006M	0.1%	$143.96	+36.8%	COM	053015103
OVV	OVINTIV INC	18,507	$1.001M	0.1%	$29.35	+46.8%	COM	69047Q102
NKE	NIKE INC	7,337	$987K	0.1%	$108.49	+21.6%	CL B	654106103
WPC	WP CAREY INC	12,150	$982K	0.1%	$68.34	—	COM	92936U109
KRE	SPDR SER TR	13,935	$960K	0.1%	$70.14	—	S&P REGL BKG	78464A698
BABA	ALIBABA GROUP HLDG LTD	8,828	$960K	0.1%	$219.08	—	SPONSORED ADS	01609W102
IBB	ISHARES TR	7,195	$937K	0.1%	$152.11	—	ISHARES BIOTECH	464287556
LUV	SOUTHWEST AIRLS CO	20,268	$928K	0.1%	$35.56	+15.0%	COM	844741108
SCHO	SCHWAB STRATEGIC TR	18,703	$927K	0.1%	$50.16	—	SHT TM US TRES	808524862
EVRG	EVERGY INC	13,558	$927K	0.1%	$48.20	+13.8%	COM	30034W106
MS	MORGAN STANLEY	10,515	$919K	0.1%	$61.29	+38.1%	COM NEW	617446448
MKC	MCCORMICK &CO INC	9,191	$917K	0.1%	$85.87	+4.3%	COM NON VTG	579780206
KKR	KKR &CO INC	15,658	$915K	0.1%	$56.31	+8.1%	COM	48251W104
ICF	ISHARES TR	12,858	$913K	0.1%	$76.10	—	COHEN STEER REIT	464287564
IAGG	ISHARES TR	17,307	$902K	0.1%	$54.51	—	CORE INTL AGGR	46435G672
GE	GENERAL ELECTRIC CO	9,753	$892K	0.1%	$62.77	-6.8%	COM NEW	369604301
AMGN	AMGEN INC	3,652	$883K	0.1%	$209.30	-2.9%	COM	031162100
FUTY	FIDELITY COVINGTON TRUST	18,317	$878K	0.1%	$46.37	—	MSCI UTILS INDEX	316092865
GDX	VANECK ETF TRUST	22,757	$873K	0.1%	$32.76	—	GOLD MINERS ETF	92189F106
DEM	WISDOMTREE TR	19,955	$873K	0.1%	$43.33	—	EMER MKT HIGH FD	97717W315
EPD	ENTERPRISE PRODS PARTNERS L	33,577	$867K	0.1%	$19.72	—	COM	293792107
VONG	VANGUARD SCOTTSDALE FDS	12,142	$866K	0.1%	$78.56	—	VNG RUS1000GRW	92206C680
FAST	FASTENAL CO	14,514	$862K	0.1%	$16.09	+57.9%	COM	311900104
VYMI	VANGUARD WHITEHALL FDS	12,561	$849K	0.1%	$67.32	—	INTL HIGH ETF	921946794
NOC	NORTHROP GRUMMAN CORP	1,896	$848K	0.1%	$297.92	+30.1%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,138	$848K	0.1%	$104.42	—	SPONSORED ADS	874039100
PRK	PARK NATL CORP	6,420	$844K	0.1%	$125.82	+7.1%	COM	700658107
INVH	INVITATION HOMES INC	21,009	$844K	0.1%	$35.99	-0.3%	COM	46187W107
VLU	SPDR SER TR	5,425	$841K	0.1%	$155.16	—	SPDR S&P1500VL	78464A128
ARKQ	ARK ETF TR	12,401	$839K	0.1%	$93.26	—	AUTNMUS TECHNLGY	00214Q203
ICVT	ISHARES TR	10,041	$837K	0.1%	$89.17	—	CONV BD ETF	46435G102
SKYY	FIRST TR EXCHANGE TRADED FD	9,223	$835K	0.1%	$102.29	—	CLOUD COMPUTING	33734X192
CADE	CADENCE BANK	28,438	$832K	0.1%	$26.11	+4.0%	COM	12740C103
TOLZ	PROSHARES TR	16,733	$830K	0.1%	$47.80	—	DJ BRKFLD GLB	74347B508
GSY	INVESCO ACTIVELY MANAGED ETF	16,653	$830K	0.1%	$50.32	—	ULTRA SHRT DUR	46090A887
IYY	ISHARES TR	7,433	$828K	0.1%	$117.82	—	DOW JONES US ETF	464287846
PREF	PRINCIPAL EXCHANGE-TRADED FD	43,306	$822K	0.1%	$20.25	—	SPECTRUM PFD	74255Y888
MRNA	MODERNA INC	4,764	$821K	0.1%	$148.48	+13.4%	COM	60770K107
ECL	ECOLAB INC	4,642	$820K	0.1%	$194.44	-7.7%	COM	278865100
—	ADVISORSHARES TR	17,415	$817K	0.1%	$48.34	—	NEWFLT MULSINC	00768Y727
IQLT	ISHARES TR	22,159	$817K	0.1%	$38.42	—	MSCI INTL QUALTY	46434V456
IXUS	ISHARES TR	12,211	$813K	0.1%	$70.92	—	CORE MSCI TOTAL	46432F834
GOVT	ISHARES TR	32,627	$813K	0.1%	$26.49	—	US TREAS BD ETF	46429B267
IYW	ISHARES TR	7,824	$806K	0.1%	$114.81	—	U.S. TECH ETF	464287721
UBER	UBER TECHNOLOGIES INC	22,449	$801K	0.1%	$42.87	-16.1%	COM	90353T100
APD	AIR PRODS &CHEMS INC	3,193	$798K	0.1%	$256.03	-9.4%	COM	009158106
WY	WEYERHAEUSER CO MTN BE	20,964	$795K	0.1%	$26.49	+28.8%	COM NEW	962166104
RYLD	GLOBAL X FDS	33,270	$792K	0.1%	$23.81	—	RUSSELL 2000	37954Y459
DON	WISDOMTREE TR	17,812	$791K	0.1%	$44.37	—	US MIDCAP DIVID	97717W505
PHO	INVESCO EXCHANGE TRADED FD T	14,715	$780K	0.1%	$60.84	—	WATER RES ETF	46137V142
MGV	VANGUARD WORLD FD	7,241	$777K	0.1%	$107.06	—	MEGA CAP VAL ETF	921910840
SHOP	SHOPIFY INC	1,148	$776K	0.1%	$82.11	0.0%	CL A	82509L107
PTBD	PACER FDS TR	31,577	$768K	0.1%	$26.92	—	TRENDPILOT US BD	69374H642
IWY	ISHARES TR	4,833	$768K	0.1%	$172.57	—	RUS TP200 GR ETF	464289438
PTLC	PACER FDS TR	19,692	$765K	0.1%	$41.54	—	TRENDP US LAR CP	69374H105
AOM	ISHARES TR	17,750	$763K	0.1%	$45.45	—	MODERT ALLOC ETF	464289875
—	EATON VANCE TAX-MANAGED BUY-	48,267	$754K	0.1%	$15.13	—	COM	27828Y108
LMBS	FIRST TR EXCHANGE-TRADED FD	15,383	$753K	0.1%	$49.36	—	FST LOW OPPT EFT	33739Q200
TDIV	FIRST TR EXCHANGE-TRADED FD	12,750	$752K	0.1%	$62.44	—	NASD TECH DIV	33738R118
PLTR	PALANTIR TECHNOLOGIES INC	54,407	$747K	0.1%	$17.49	-23.7%	CL A	69608A108
MDYV	SPDR SER TR	10,511	$740K	0.0%	$71.09	—	S&P 400 MDCP VAL	78464A839
ISRG	INTUITIVE SURGICAL INC	2,433	$734K	0.0%	$307.26	-4.9%	COM NEW	46120E602
—	AMERICAN CAMPUS CMNTYS INC	13,100	$733K	0.0%	$56.87	—	COM	024835100
BOND	PIMCO ETF TR	7,149	$728K	0.0%	$109.38	—	ACTIVE BD ETF	72201R775
SBUX	STARBUCKS CORP	7,997	$727K	0.0%	$70.81	+21.4%	COM	855244109
MDT	MEDTRONIC PLC	6,553	$727K	0.0%	$88.47	+5.9%	SHS	G5960L103
VONV	VANGUARD SCOTTSDALE FDS	9,947	$724K	0.0%	$73.77	—	VNG RUS1000VAL	92206C714
RF	REGIONS FINANCIAL CORP NEW	32,521	$724K	0.0%	$16.59	+19.9%	COM	7591EP100
C	CITIGROUP INC	13,512	$722K	0.0%	$40.14	+33.3%	COM NEW	172967424
PSX	PHILLIPS 66	8,347	$721K	0.0%	$64.08	+13.7%	COM	718546104
SYLD	CAMBRIA ETF TR	11,200	$716K	0.0%	$63.93	—	SHSHLD YIELD ETF	132061201
NEAR	ISHARES U S ETF TR	14,378	$713K	0.0%	$50.58	—	BLACKROCK ST MAT	46431W507
RDIV	INVESCO EXCH TRADED FD TR II	16,167	$709K	0.0%	$42.55	—	S&P ULTRA DIVIDE	46138G656
ED	CONSOLIDATED EDISON INC	7,425	$703K	0.0%	$62.01	+21.9%	COM	209115104
FBND	FIDELITY MERRIMACK STR TR	13,993	$696K	0.0%	$53.02	—	TOTAL BD ETF	316188309
IWN	ISHARES TR	4,308	$695K	0.0%	$165.95	—	RUS 2000 VAL ETF	464287630
IEF	ISHARES TR	6,433	$691K	0.0%	$114.98	—	BARCLAYS 7 10 YR	464287440
SRLN	SSGA ACTIVE ETF TR	15,312	$688K	0.0%	$45.65	—	BLACKSTONE SENR	78467V608
PKW	INVESCO EXCHANGE TRADED FD T	7,602	$688K	0.0%	$96.54	—	BUYBACK ACHIEV	46137V308
GM	GENERAL MTRS CO	15,619	$683K	0.0%	$45.12	+6.8%	COM	37045V100
ACWI	ISHARES TR	6,842	$683K	0.0%	$105.83	—	MSCI ACWI ETF	464288257
SPYM	SPDR SER TR	12,855	$683K	0.0%	$55.69	—	PORTFOLIO S&P500	78464A854
IWS	ISHARES TR	5,704	$682K	0.0%	$122.31	—	RUS MDCP VAL ETF	464287473
IYT	ISHARES TR	2,524	$681K	0.0%	$276.41	—	US TRSPRTION	464287192
CWB	SPDR SER TR	8,848	$681K	0.0%	$82.96	—	BLOOMBERG CONV	78464A359
EXR	EXTRA SPACE STORAGE INC	3,298	$678K	0.0%	$167.73	+0.7%	COM	30225T102
—	EATON VANCE TAX-MANAGED GLOB	66,468	$678K	0.0%	$10.20	—	COM	27829C105
HSBC	HSBC HLDGS PLC	19,789	$677K	0.0%	$26.15	—	SPON ADR NEW	404280406
CTRA	COTERRA ENERGY INC	24,843	$670K	0.0%	$14.71	+30.8%	COM	127097103
SEDG	SOLAREDGE TECHNOLOGIES INC	2,077	$670K	0.0%	$269.04	+2.1%	COM	83417M104
KSS	KOHLS CORP	10,997	$665K	0.0%	$56.49	0.0%	COM	500255104
SLYG	SPDR SER TR	7,893	$662K	0.0%	$92.84	—	S&P 600 SMCP GRW	78464A201
SYK	STRYKER CORPORATION	2,472	$661K	0.0%	$220.24	+12.7%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	2,609	$656K	0.0%	$220.05	-2.4%	COM	03027X100
FXZ	FIRST TR EXCHANGE TRADED FD	9,115	$653K	0.0%	$64.24	—	MATERIALS ALPH	33734X168
MDLZ	MONDELEZ INTL INC	10,373	$651K	0.0%	$48.91	+19.9%	CL A	609207105
NTR	NUTRIEN LTD	6,255	$650K	0.0%	$66.44	+10.5%	COM	67077M108
VTR	VENTAS INC	10,439	$645K	0.0%	$31.16	+52.8%	COM	92276F100
XYZ	BLOCK INC	4,698	$637K	0.0%	$164.13	-26.2%	CL A	852234103
USB	US BANCORP DEL	11,960	$636K	0.0%	$31.05	+54.1%	COM NEW	902973304
NXTG	FIRST TR EXCHANGE TRADED FD	8,253	$627K	0.0%	$82.02	—	INDXX NEXTG ETF	33737K205
ARKG	ARK ETF TR	13,644	$627K	0.0%	$61.25	—	GENOMIC REV ETF	00214Q302
ACWV	ISHARES INC	5,974	$626K	0.0%	$108.23	—	MSCI GBL MIN VOL	464286525
DHR	DANAHER CORPORATION	2,132	$625K	0.0%	$207.17	+18.6%	COM	235851102
DES	WISDOMTREE TR	19,571	$624K	0.0%	$32.85	—	US SMALLCAP DIVD	97717W604
PSA	PUBLIC STORAGE	1,592	$621K	0.0%	$278.32	+8.2%	COM	74460D109
PAYX	PAYCHEX INC	4,534	$619K	0.0%	$79.23	+38.5%	COM	704326107
VNLA	JANUS DETROIT STR TR	12,448	$611K	0.0%	$49.54	—	HENDRSN SHRT ETF	47103U886
—	PIONEER NAT RES CO	2,431	$608K	0.0%	$162.76	—	COM	723787107
MCO	MOODYS CORP	1,796	$606K	0.0%	$362.29	-10.2%	COM	615369105
DOW	DOW INC	9,501	$605K	0.0%	$30.34	+59.1%	COM	260557103
ITB	ISHARES TR	10,193	$604K	0.0%	$82.92	—	US HOME CONS ETF	464288752
AGZ	ISHARES TR	5,369	$603K	0.0%	$117.26	—	AGENCY BOND ETF	464288166
IGIB	ISHARES TR	10,984	$603K	0.0%	$59.26	—	ISHS 5-10YR INVT	464288638
FDRR	FIDELITY COVINGTON TRUST	13,536	$603K	0.0%	$45.33	—	DIVID ETF RISI	316092832
CARR	CARRIER GLOBAL CORPORATION	13,106	$601K	0.0%	$25.92	+72.1%	COM	14448C104
CDC	VICTORY PORTFOLIOS II	8,310	$597K	0.0%	$67.96	—	VCSHS US EQ INCM	92647N824
PCAR	PACCAR INC	6,763	$596K	0.0%	$47.39	+10.6%	COM	693718108
PLD	PROLOGIS INC.	3,676	$594K	0.0%	$100.54	+34.7%	COM	74340W103
ALL	ALLSTATE CORP	4,264	$591K	0.0%	$86.73	+31.8%	COM	020002101
HE	HAWAIIAN ELEC INDUSTRIES	13,887	$588K	0.0%	$38.42	+8.4%	COM	419870100
REGN	REGENERON PHARMACEUTICALS	842	$588K	0.0%	$549.58	+14.5%	COM	75886F107
WYNN	WYNN RESORTS LTD	7,336	$585K	0.0%	$89.93	-8.9%	COM	983134107
PTMC	PACER FDS TR	16,942	$584K	0.0%	$36.53	—	TRENDP US MID CP	69374H204
HNDL	STRATEGY SHS	23,987	$578K	0.0%	$25.19	—	NS 7HANDL IDX	86280R506
HSY	HERSHEY CO	2,651	$574K	0.0%	$141.00	+30.8%	COM	427866108
DAL	DELTA AIR LINES INC DEL	14,454	$572K	0.0%	$32.26	+17.4%	COM NEW	247361702
FPE	FIRST TR EXCH TRADED FD III	29,998	$571K	0.0%	$19.99	—	PFD SECS INC ETF	33739E108
CCI	CROWN CASTLE INTL CORP NEW	3,066	$566K	0.0%	$129.05	+12.9%	COM	22822V101
IYR	ISHARES TR	5,216	$564K	0.0%	$116.19	—	U.S. REAL ES ETF	464287739
—	PREFERRED APT CMNTYS INC	22,441	$560K	0.0%	$8.41	—	COM	74039L103
ZTS	ZOETIS INC	2,967	$560K	0.0%	$163.59	+16.3%	CL A	98978V103
TJX	TJX COS INC NEW	9,229	$559K	0.0%	$65.39	-3.3%	COM	872540109
LULU	LULULEMON ATHLETICA INC	1,523	$556K	0.0%	$337.02	-3.4%	COM	550021109
—	TWITTER INC	14,329	$554K	0.0%	$53.30	—	COM	90184L102
TXN	TEXAS INSTRS INC	3,013	$553K	0.0%	$134.15	+17.2%	COM	882508104
FMAT	FIDELITY COVINGTON TRUST	11,121	$552K	0.0%	$50.31	—	MSCI MATLS INDEX	316092881
ENB	ENBRIDGE INC	11,961	$551K	0.0%	$30.66	+8.6%	COM	29250N105
WM	WASTE MGMT INC DEL	3,477	$551K	0.0%	$101.83	+40.0%	COM	94106L109
—	CLEARBRIDGE MLP AND MIDSTRM	16,072	$542K	0.0%	$24.38	—	COM	184692200
JETS	ETF SER SOLUTIONS	24,918	$542K	0.0%	$21.36	—	US GLB JETS	26922A842
—	INVESCO EXCH TRD SLF IDX FD	22,039	$540K	0.0%	$25.30	—	BULSHS 2023 HY	46138J858
—	ROCKET LAB USA INC	67,059	$540K	0.0%	$12.84	—	COM	773122106
IHF	ISHARES TR	1,902	$538K	0.0%	$290.55	—	US HLTHCR PR ETF	464288828
DFNL	DAVIS FUNDAMENTAL ETF TR	17,409	$538K	0.0%	$28.73	—	SELECT FINL	23908L108
SPHD	INVESCO EXCH TRADED FD TR II	11,401	$538K	0.0%	$45.51	—	S&P500 HDL VOL	46138E362
USFR	WISDOMTREE TR	10,707	$538K	0.0%	$50.25	—	FLOATNG RAT TREA	97717Y527
STT	STATE STR CORP	6,158	$536K	0.0%	$72.44	+11.8%	COM	857477103
NVS	NOVARTIS AG	6,075	$533K	0.0%	$88.05	—	SPONSORED ADR	66987V109
SPDW	SPDR INDEX SHS FDS	15,476	$531K	0.0%	$36.13	—	PORTFOLIO DEVLPD	78463X889
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$422631.30	+14.9%	CL A	084670108
RWO	SPDR INDEX SHS FDS	9,763	$527K	0.0%	$56.49	—	DJ GLB RL ES ETF	78463X749
ELV	ANTHEM INC	1,062	$522K	0.0%	$288.75	+49.8%	COM	036752103
—	INVESCO EXCH TRD SLF IDX FD	24,449	$520K	0.0%	$21.40	—	BULSHS 2022 CB	46138J882
—	THE NECESSITY RETAIL REIT IN	65,488	$518K	0.0%	$7.17	—	COM CLASS A	02607T109
—	PIMCO DYNAMIC INCOME OPRNTS	30,480	$518K	0.0%	$19.06	—	COM BEN SHS	69355M107
—	INVESCO EXCH TRD SLF IDX FD	22,563	$517K	0.0%	$23.21	—	BULSHS 2022 HY	46138J874
WTRG	ESSENTIAL UTILS INC	10,007	$512K	0.0%	$47.29	+2.0%	COM	29670G102
—	NUVEEN AMT FREE MUN CR INC F	34,539	$511K	0.0%	$16.62	—	COM	67071L106
NOW	SERVICENOW INC	918	$511K	0.0%	$97.89	+14.5%	COM	81762P102
IHAK	ISHARES TR	11,945	$510K	0.0%	$44.60	—	CYBERSECURITY	46435U135
IXN	ISHARES TR	8,663	$503K	0.0%	$64.36	—	GLOBAL TECH ETF	464287291
OKE	ONEOK INC NEW	7,106	$502K	0.0%	$21.27	+144.6%	COM	682680103
IMTB	ISHARES TR	10,592	$502K	0.0%	$50.37	—	CR 5 10 YR ETF	46435G417
DRIV	GLOBAL X FDS	18,201	$502K	0.0%	$30.34	—	AUTONMOUS EV ETF	37954Y624
SIXG	ETF SER SOLUTIONS	13,351	$501K	0.0%	$32.10	—	DEFIANCE NEXT	26922A289
BCRX	BIOCRYST PHARMACEUTICALS INC	30,800	$501K	0.0%	$9.84	+63.1%	COM	09058V103
ETD	ETHAN ALLEN INTERIORS INC	19,122	$499K	0.0%	$18.18	+8.1%	COM	297602104
CC	CHEMOURS CO	15,841	$499K	0.0%	$27.24	-0.4%	COM	163851108
SNAP	SNAP INC	13,858	$499K	0.0%	$53.96	-33.0%	CL A	83304A106
NSC	NORFOLK SOUTHN CORP	1,751	$499K	0.0%	$187.98	+34.6%	COM	655844108
BDX	BECTON DICKINSON &CO	1,863	$495K	0.0%	$225.22	+7.0%	COM	075887109
ES	EVERSOURCE ENERGY	5,607	$494K	0.0%	$70.45	+3.4%	COM	30040W108
SYY	SYSCO CORP	6,043	$493K	0.0%	$52.07	+39.5%	COM	871829107
DUSA	DAVIS FUNDAMENTAL ETF TR	14,859	$490K	0.0%	$33.97	—	SELECT US EQTY	23908L207
XYLD	GLOBAL X FDS	9,836	$487K	0.0%	$50.21	—	S&P 500 COVERED	37954Y475
IJJ	ISHARES TR	4,420	$485K	0.0%	$110.64	—	S&P MC 400VL ETF	464287705
SUB	ISHARES TR	4,623	$484K	0.0%	$107.24	—	SHRT NAT MUN ETF	464288158
JNK	SPDR SER TR	4,721	$484K	0.0%	$108.57	—	BLOOMBERG HIGH Y	78468R622
JD	JD.COM INC	8,325	$482K	0.0%	$69.10	—	SPON ADR CL A	47215P106
ABNB	AIRBNB INC	2,787	$479K	0.0%	$155.71	+2.3%	COM CL A	009066101
U	UNITY SOFTWARE INC	4,810	$477K	0.0%	$123.88	-16.4%	COM	91332U101
PDBC	INVESCO ACTIVLY MANGD ETC FD	26,972	$476K	0.0%	$14.22	—	OPTIMUM YIELD	46090F100
—	INVESCO EXCH TRD SLF IDX FD	22,528	$475K	0.0%	$21.41	—	BULSHS 2023 CB	46138J866
FDX	FEDEX CORP	2,031	$470K	0.0%	$206.36	+4.7%	COM	31428X106
VWOB	VANGUARD WHITEHALL FDS	6,733	$470K	0.0%	$77.67	—	EMERG MKT BD ETF	921946885
—	GLAXOSMITHKLINE PLC	10,649	$464K	0.0%	$43.50	—	SPONSORED ADR	37733W105
AA	ALCOA CORP	5,138	$463K	0.0%	$50.24	+38.4%	COM	013872106
DBC	INVESCO DB COMMDY INDX TRCK	17,782	$463K	0.0%	$19.23	—	UNIT	46138B103
VIGI	VANGUARD WHITEHALL FDS	5,854	$463K	0.0%	$87.15	—	INTL DVD ETF	921946810
NUE	NUCOR CORP	3,107	$462K	0.0%	$99.29	+16.4%	COM	670346105
WCLD	WISDOMTREE TR	11,245	$460K	0.0%	$51.87	—	CLOUD COMPUTNG	97717Y691
NJR	NEW JERSEY RES CORP	10,011	$459K	0.0%	$27.31	+31.9%	COM	646025106
VGIT	VANGUARD SCOTTSDALE FDS	7,258	$457K	0.0%	$66.46	—	INTER TERM TREAS	92206C706
PFFD	GLOBAL X FDS	19,359	$455K	0.0%	$25.75	—	US PFD ETF	37954Y657
BIL	SPDR SER TR	4,976	$455K	0.0%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
XHB	SPDR SER TR	7,179	$454K	0.0%	$85.83	—	S&P HOMEBUILD	78464A888
SPYV	SPDR SER TR	10,844	$453K	0.0%	$42.00	—	PRTFLO S&P500 VL	78464A508
SLB	SCHLUMBERGER LTD	10,936	$452K	0.0%	$23.83	+50.7%	COM STK	806857108
—	BLACKROCK INC	590	$451K	0.0%	$637.94	—	COM	09247X101
—	INVESCO EXCH TRD SLF IDX FD	21,385	$451K	0.0%	$21.75	—	BULSHS 2024 CB	46138J841
—	REAVES UTIL INCOME FD	13,011	$450K	0.0%	$32.25	—	COM SH BEN INT	756158101
XLC	SELECT SECTOR SPDR TR	6,548	$450K	0.0%	$74.14	—	COMMUNICATION	81369Y852
IDU	ISHARES TR	4,921	$448K	0.0%	$88.41	—	U.S. UTILITS ETF	464287697
SOXX	ISHARES TR	940	$445K	0.0%	$542.63	—	ISHARES SEMICDTR	464287523
FCOR	FIDELITY MERRIMACK STR TR	8,798	$445K	0.0%	$54.96	—	CORP BOND ETF	316188101
CL	COLGATE PALMOLIVE CO	5,855	$444K	0.0%	$67.90	+6.5%	COM	194162103
EXC	EXELON CORP	9,190	$438K	0.0%	$27.51	+33.9%	COM	30161N101
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,971	$437K	0.0%	$22.20	-8.0%	SHS	G66721104
MKL	MARKEL CORP	294	$434K	0.0%	$1271.03	+1.6%	COM	570535104
ACAD	ACADIA PHARMACEUTICALS INC	17,910	$434K	0.0%	$47.68	-49.3%	COM	004225108
NET	CLOUDFLARE INC	3,624	$434K	0.0%	$66.63	+56.5%	CL A COM	18915M107
CNP	CENTERPOINT ENERGY INC	14,141	$433K	0.0%	$15.83	+60.6%	COM	15189T107
TSN	TYSON FOODS INC	4,821	$432K	0.0%	$54.24	+48.2%	CL A	902494103
IOO	ISHARES TR	5,616	$427K	0.0%	$77.82	—	GLOBAL 100 ETF	464287572
FVAL	FIDELITY COVINGTON TRUST	8,397	$427K	0.0%	$52.15	—	VLU FACTOR ETF	316092782
—	ETF MANAGERS TR	8,084	$421K	0.0%	$57.39	—	PRIME MOBILE PAY	26924G409
MSOS	ADVISORSHARES TR	20,193	$421K	0.0%	$35.45	—	PURE US CANNABIS	00768Y453
AMLP	ALPS ETF TR	10,974	$420K	0.0%	$33.65	—	ALERIAN MLP	00162Q452
—	LAM RESEARCH CORP	778	$418K	0.0%	$377.03	—	COM	512807108
ROBO	EXCHANGE TRADED CONCEPTS TR	7,138	$416K	0.0%	$52.19	—	ROBO GLB ETF	301505707
LIT	GLOBAL X FDS	5,402	$416K	0.0%	$77.01	—	LITHIUM BTRY ETF	37954Y855
SCHC	SCHWAB STRATEGIC TR	10,903	$414K	0.0%	$40.84	—	INTL SCEQT ETF	808524888
FTSL	FIRST TR EXCHANGE-TRADED FD	8,797	$414K	0.0%	$47.95	—	SENIOR LN FD	33738D309
ERIC	ERICSSON	44,976	$411K	0.0%	$11.26	—	ADR B SEK 10	294821608
—	DISCOVER FINL SVCS	3,732	$411K	0.0%	$115.66	—	COM	254709108
FIDI	FIDELITY COVINGTON TRUST	19,375	$409K	0.0%	$42.98	—	INT HG DIV ETF	316092725
MLPA	GLOBAL X FDS	10,140	$409K	0.0%	$35.99	—	GLBL X MLP ETF	37954Y343
HPQ	HP INC	11,257	$409K	0.0%	$15.56	+106.0%	COM	40434L105
IUSV	ISHARES TR	5,369	$407K	0.0%	$76.39	—	CORE S&P US VLU	464287663
RIVN	RIVIAN AUTOMOTIVE INC	8,084	$406K	0.0%	$92.96	-34.5%	COM CL A	76954A103
GDXJ	VANECK ETF TRUST	8,666	$406K	0.0%	$41.89	—	JUNIOR GOLD MINE	92189F791
EMR	EMERSON ELEC CO	4,145	$406K	0.0%	$81.70	+7.0%	COM	291011104
BBY	BEST BUY INC	4,465	$406K	0.0%	$84.57	-2.8%	COM	086516101
—	EATON VANCE TAX-MANAGED GLOB	41,783	$406K	0.0%	$9.55	—	COM	27829F108
DDIV	FIRST TR EXCHANGE-TRADED FD	12,064	$405K	0.0%	$33.57	—	DORSEYWRIGHT MOM	33738R696
AWK	AMERICAN WTR WKS CO INC NEW	2,440	$404K	0.0%	$131.94	+10.7%	COM	030420103
DG	DOLLAR GEN CORP NEW	1,809	$403K	0.0%	$183.04	+8.6%	COM	256677105
PTNQ	PACER FDS TR	7,680	$401K	0.0%	$59.01	—	TRENDP 100 ETF	69374H303
FIXD	FIRST TR EXCHNG TRADED FD VI	8,002	$397K	0.0%	$53.20	—	TCW OPPORTUNIS	33740F805
TTEK	TETRA TECH INC NEW	2,404	$397K	0.0%	$26.33	+16.9%	COM	88162G103
MGM	MGM RESORTS INTERNATIONAL	9,450	$396K	0.0%	$26.41	+62.8%	COM	552953101
EW	EDWARDS LIFESCIENCES CORP	3,364	$396K	0.0%	$81.45	+37.7%	COM	28176E108
CSX	CSX CORP	10,586	$396K	0.0%	$28.92	+15.8%	COM	126408103
IRM	IRON MTN INC NEW	7,072	$392K	0.0%	$35.89	+14.1%	COM	46284V101
—	HANCOCK JOHN FINL OPPTYS FD	9,736	$391K	0.0%	$42.89	—	SH BEN INT NEW	409735206
OTIS	OTIS WORLDWIDE CORP	5,062	$390K	0.0%	$65.68	+14.3%	COM	68902V107
BBAG	J P MORGAN EXCHANGE-TRADED F	7,714	$390K	0.0%	$53.93	—	US AGGREGATE ETF	46641Q241
MET	METLIFE INC	5,514	$388K	0.0%	$32.01	+87.8%	COM	59156R108
OIH	VANECK ETF TRUST	1,373	$388K	0.0%	$184.90	—	OIL SERVICES ETF	92189H607
RIO	RIO TINTO PLC	4,821	$388K	0.0%	$80.48	—	SPONSORED ADR	767204100
GIS	GENERAL MLS INC	5,721	$387K	0.0%	$52.09	+12.8%	COM	370334104
ROKU	ROKU INC	3,070	$385K	0.0%	$247.62	-40.7%	COM CL A	77543R102
DD	DUPONT DE NEMOURS INC	5,216	$384K	0.0%	$22.21	+35.4%	COM	26614N102
IXC	ISHARES TR	10,511	$380K	0.0%	$27.53	—	GLOBAL ENERG ETF	464287341
SCHA	SCHWAB STRATEGIC TR	8,020	$380K	0.0%	$74.43	—	US SML CAP ETF	808524607
LYB	LYONDELLBASELL INDUSTRIES N	3,676	$378K	0.0%	$53.03	+40.1%	SHS - A -	N53745100
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,223	$376K	0.0%	$24.42	—	FST TR GLB FD	33739H101
SHV	ISHARES TR	3,405	$375K	0.0%	$110.50	—	SHORT TREAS BD	464288679
PRN	INVESCO EXCHANGE TRADED FD T	3,795	$374K	0.0%	$111.03	—	DWA INDLS MUMT	46137V845
XSD	SPDR SER TR	1,804	$374K	0.0%	$242.12	—	S&P SEMICNDCTR	78464A862
PPL	PPL CORP	13,027	$372K	0.0%	$23.17	+6.6%	COM	69351T106
LAND	GLADSTONE LD CORP	10,222	$372K	0.0%	$36.39	—	COM	376549101
SPEM	SPDR INDEX SHS FDS	9,581	$370K	0.0%	$40.79	—	PORTFOLIO EMG MK	78463X509
FE	FIRSTENERGY CORP	8,048	$369K	0.0%	$25.02	+44.3%	COM	337932107
FPXI	FIRST TR EXCHANGE TRADED FD	7,460	$364K	0.0%	$57.64	—	INTL EQUITY OPP	33734X853
RCL	ROYAL CARIBBEAN GROUP	4,334	$363K	0.0%	$61.02	+26.8%	COM	V7780T103
—	WALGREENS BOOTS ALLIANCE INC	8,108	$363K	0.0%	$38.16	—	COM	931427108
LHX	L3HARRIS TECHNOLOGIES INC	1,461	$363K	0.0%	$196.66	+9.1%	COM	502431109
TPSC	TIMOTHY PLAN	10,967	$362K	0.0%	$35.35	—	U S SM CP CORE	887432342
MU	MICRON TECHNOLOGY INC	4,636	$361K	0.0%	$58.62	+42.2%	COM	595112103
JCI	JOHNSON CTLS INTL PLC	5,499	$361K	0.0%	$67.37	-5.5%	SHS	G51502105
CI	CIGNA CORP NEW	1,500	$359K	0.0%	$178.99	+22.0%	COM	125523100
TDTT	FLEXSHARES TR	13,852	$359K	0.0%	$26.31	—	IBOXX 3R TARGT	33939L506
SHEL	SHELL PLC	6,544	$359K	0.0%	$54.86	—	SPON ADS	780259305
GPC	GENUINE PARTS CO	2,837	$358K	0.0%	$93.95	+23.6%	COM	372460105
DPZ	DOMINOS PIZZA INC	878	$357K	0.0%	$464.00	-11.0%	COM	25754A201
CB	CHUBB LIMITED	1,658	$355K	0.0%	$140.92	+36.9%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,268	$355K	0.0%	$214.23	+25.2%	COM	773903109
SCHM	SCHWAB STRATEGIC TR	4,655	$353K	0.0%	$79.53	—	US MID-CAP ETF	808524508
SMG	SCOTTS MIRACLE-GRO CO	2,865	$352K	0.0%	$130.71	-9.5%	CL A	810186106
—	PARAMOUNT GLOBAL	9,216	$348K	0.0%	$36.87	—	CLASS B COM	92556H206
ORLY	OREILLY AUTOMOTIVE INC	507	$347K	0.0%	$44.67	0.0%	COM	67103H107
—	OSI ETF TR	7,796	$343K	0.0%	$46.51	—	OSHARES US QUALT	67110P407
FV	FIRST TR EXCHANGE-TRADED FD	7,188	$342K	0.0%	$49.17	—	DORSEY WRT 5 ETF	33738R605
—	STEM INC	31,050	$342K	0.0%	$13.90	—	COM	85859N102
PH	PARKER-HANNIFIN CORP	1,202	$341K	0.0%	$195.31	+46.6%	COM	701094104
CDW	CDW CORP	1,904	$341K	0.0%	$177.27	-1.7%	COM	12514G108
BLOK	AMPLIFY ETF TR	9,949	$340K	0.0%	$46.13	—	BLOCKCHAIN LDR	032108607
TWLO	TWILIO INC	2,059	$339K	0.0%	$329.30	-44.7%	CL A	90138F102
SCHX	SCHWAB STRATEGIC TR	6,293	$339K	0.0%	$53.87	—	US LRG CAP ETF	808524201
FLO	FLOWERS FOODS INC	13,166	$338K	0.0%	$18.74	+21.7%	COM	343498101
ZION	ZIONS BANCORPORATION N A	5,132	$336K	0.0%	$68.41	0.0%	COM	989701107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,734	$335K	0.0%	$69.87	+18.0%	CL A	192446102
—	CANOPY GROWTH CORP	44,246	$335K	0.0%	$7.86	—	COM	138035100
SWK	STANLEY BLACK &DECKER INC	2,391	$334K	0.0%	$176.38	-19.3%	COM	854502101
IVT	INVENTRUST PPTYS CORP	10,866	$334K	0.0%	$27.32	—	COM NEW	46124J201
DEO	DIAGEO PLC	1,646	$334K	0.0%	$192.32	—	SPON ADR NEW	25243Q205
BSY	BENTLEY SYS INC	7,525	$332K	0.0%	$53.90	-27.3%	COM CL B	08265T208
MCK	MCKESSON CORP	1,082	$331K	0.0%	$153.28	+73.9%	COM	58155Q103
FOCT	FIRST TR EXCHNG TRADED FD VI	9,383	$328K	0.0%	$35.75	—	VEST US EQTY BUF	33740F664
FLRN	SPDR SER TR	10,731	$327K	0.0%	$30.63	—	BLOOMBERG INVT	78468R200
PNC	PNC FINL SVCS GROUP INC	1,774	$327K	0.0%	$160.27	+8.6%	COM	693475105
IWX	ISHARES TR	4,674	$326K	0.0%	$70.09	—	RUS TP200 VL ETF	464289420
—	BOULDER GROWTH &INCOME FD I	21,951	$326K	0.0%	$11.13	—	COM	101507101
SWKS	SKYWORKS SOLUTIONS INC	2,432	$324K	0.0%	$156.30	-20.0%	COM	83088M102
IJS	ISHARES TR	3,154	$323K	0.0%	$104.59	—	SP SMCP600VL ETF	464287879
VAC	MARRIOTT VACATIONS WORLDWIDE	2,042	$322K	0.0%	$97.74	+64.6%	COM	57164Y107
APO	APOLLO GLOBAL MGMT INC	5,200	$322K	0.0%	$61.02	0.0%	COM	03769M106
PAVE	GLOBAL X FDS	11,364	$321K	0.0%	$27.66	—	US INFR DEV ETF	37954Y673
CPK	CHESAPEAKE UTILS CORP	2,318	$319K	0.0%	$122.43	+1.5%	COM	165303108
SPAB	SPDR SER TR	11,443	$318K	0.0%	$29.58	—	PORTFOLIO AGRGTE	78464A649
MAIN	MAIN STR CAP CORP	7,438	$317K	0.0%	$34.96	+22.5%	COM	56035L104
—	INVESCO EXCH TRD SLF IDX FD	8,370	$315K	0.0%	$37.63	—	RAFI STRG US SML	46138J734
MAA	MID-AMER APT CMNTYS INC	1,501	$314K	0.0%	$118.30	+53.5%	COM	59522J103
EFV	ISHARES TR	6,214	$312K	0.0%	$50.41	—	EAFE VALUE ETF	464288877
SMLV	SPDR SER TR	2,720	$311K	0.0%	$119.49	—	SSGA US SMAL ETF	78468R887
PLUG	PLUG POWER INC	10,821	$310K	0.0%	$24.57	-3.0%	COM NEW	72919P202
DOCU	DOCUSIGN INC	2,893	$310K	0.0%	$223.28	-48.6%	COM	256163106
—	DUKE REALTY CORP	5,322	$309K	0.0%	$52.85	—	COM NEW	264411505
CTAS	CINTAS CORP	726	$309K	0.0%	$86.79	+8.2%	COM	172908105
XME	SPDR SER TR	5,021	$308K	0.0%	$61.34	—	S&P METALS MNG	78464A755
CMI	CUMMINS INC	1,501	$308K	0.0%	$187.95	+4.6%	COM	231021106
IGV	ISHARES TR	891	$307K	0.0%	$397.67	—	EXPANDED TECH	464287515
IDEV	ISHARES TR	4,830	$307K	0.0%	$67.59	—	CORE MSCI INTL	46435G326
STZ	CONSTELLATION BRANDS INC	1,330	$306K	0.0%	$182.16	+18.6%	CL A	21036P108
FDVV	FIDELITY COVINGTON TRUST	7,343	$306K	0.0%	$40.31	—	HIGH DIVID ETF	316092840
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,321	$305K	0.0%	$99.83	+19.1%	COM	459506101
DIVO	AMPLIFY ETF TR	8,055	$302K	0.0%	$38.10	—	CWP ENHANCED DIV	032108409
—	CALAMOS STRATEGIC TOTAL RETU	17,206	$302K	0.0%	$19.19	—	COM SH BEN INT	128125101
OGE	OGE ENERGY CORP	7,391	$301K	0.0%	$33.75	+12.3%	COM	670837103
BOAT	TIDAL ETF TR	8,700	$301K	0.0%	$34.60	—	SONICSHARES GBL	886364645
FENY	FIDELITY COVINGTON TRUST	14,363	$301K	0.0%	$15.17	—	MSCI ENERGY IDX	316092402
—	ETF SER SOLUTIONS	12,251	$301K	0.0%	$27.57	—	NATIONWIDE NASDQ	26922A172
HYD	VANECK ETF TRUST	5,235	$300K	0.0%	$62.46	—	HIGH YLD MUNIETF	92189H409
SMMD	ISHARES TR	4,777	$298K	0.0%	$66.45	—	RUSEL 2500 ETF	46435G268
CSM	PROSHARES TR	5,506	$296K	0.0%	$82.48	—	LARGE CAP CRE	74347R248
SPG	SIMON PPTY GROUP INC NEW	2,239	$295K	0.0%	$61.75	+85.4%	COM	828806109
AB	ALLIANCEBERNSTEIN HLDG L P	6,253	$294K	0.0%	$49.60	—	UNIT LTD PARTN	01881G106
REGL	PROSHARES TR	4,068	$294K	0.0%	$73.53	—	S&P MDCP 400 DIV	74347B680
YUM	YUM BRANDS INC	2,472	$293K	0.0%	$88.05	+29.9%	COM	988498101
QUS	SPDR SER TR	2,349	$293K	0.0%	$130.79	—	MSCI USA STRTGIC	78468R812
FTXO	FIRST TR EXCHANGE-TRADED FD	9,220	$293K	0.0%	$31.78	—	NASDAQ BK ETF	33738R860
CCL	CARNIVAL CORP	14,453	$292K	0.0%	$15.78	+28.2%	COMMON STOCK	143658300
AZN	ASTRAZENECA PLC	4,384	$291K	0.0%	$59.78	—	SPONSORED ADR	046353108
EPRF	INNOVATOR ETFS TR	13,336	$290K	0.0%	$23.97	—	S&P INVT GRD PFD	45783Y822
TPIF	TIMOTHY PLAN	10,786	$290K	0.0%	$28.85	—	INTL ETF	887432334
RSPT	INVESCO EXCHANGE TRADED FD T	1,001	$289K	0.0%	$324.35	—	S&P500 EQL TEC	46137V282
PNQI	INVESCO EXCHANGE TRADED FD T	1,699	$287K	0.0%	$215.38	—	NASDAQ INTERNT	46137V530
NXPI	NXP SEMICONDUCTORS N V	1,537	$285K	0.0%	$171.28	+6.8%	COM	N6596X109
UNFI	UNITED NAT FOODS INC	6,880	$284K	0.0%	$48.32	-15.4%	COM	911163103
SPIB	SPDR SER TR	8,327	$284K	0.0%	$35.96	—	PORTFOLIO INTRMD	78464A375
VCEL	VERICEL CORP	7,413	$283K	0.0%	$23.80	+51.6%	COM	92346J108
—	ACTIVISION BLIZZARD INC	3,524	$282K	0.0%	$81.23	—	COM	00507V109
—	HANCOCK JOHN PREM DIVID FD	17,157	$282K	0.0%	$14.39	—	COM SH BEN INT	41013T105
XHE	SPDR SER TR	2,518	$282K	0.0%	$117.31	—	HLTH CR EQUIP	78464A581
VCLT	VANGUARD SCOTTSDALE FDS	2,999	$281K	0.0%	$77.97	—	LG-TERM COR BD	92206C813
CHWY	CHEWY INC	6,865	$280K	0.0%	$76.87	-40.9%	CL A	16679L109
GTO	INVESCO ACTIVELY MANAGED ETF	5,340	$280K	0.0%	$56.34	—	TOTAL RETURN	46090A804
MPC	MARATHON PETE CORP	3,255	$278K	0.0%	$69.68	0.0%	COM	56585A102
TGLS	TECNOGLASS INC	10,876	$275K	0.0%	$21.71	0.0%	SHS	G87264100
NFRA	FLEXSHARES TR	4,782	$275K	0.0%	$57.27	—	STOXX GLOBR INF	33939L795
—	EATON VANCE TAX ADVT DIV INC	9,482	$275K	0.0%	$20.41	—	COM	27828G107
HBAN	HUNTINGTON BANCSHARES INC	18,741	$274K	0.0%	$7.87	+66.2%	COM	446150104
W	WAYFAIR INC	2,470	$274K	0.0%	$140.76	0.0%	CL A	94419L101
DWLD	DAVIS FUNDAMENTAL ETF TR	9,988	$273K	0.0%	$29.16	—	SELECT WRLD WI	23908L306
TT	TRANE TECHNOLOGIES PLC	1,773	$271K	0.0%	$105.60	+47.5%	SHS	G8994E103
CTVA	CORTEVA INC	4,703	$270K	0.0%	$29.49	+66.1%	COM	22052L104
QCLN	FIRST TR EXCHANGE-TRADED FD	4,156	$269K	0.0%	$67.97	—	NAS CLNEDG GREEN	33733E500
ABR	ARBOR REALTY TRUST INC	15,708	$268K	0.0%	$13.15	—	COM	038923108
SJM	SMUCKER J M CO	1,970	$267K	0.0%	$100.36	+19.1%	COM NEW	832696405
GD	GENERAL DYNAMICS CORP	1,108	$267K	0.0%	$130.89	+56.5%	COM	369550108
IAI	ISHARES TR	2,672	$267K	0.0%	$109.99	—	US BR DEL SE ETF	464288794
HAL	HALLIBURTON CO	7,028	$266K	0.0%	$29.85	0.0%	COM	406216101
HII	HUNTINGTON INGALLS INDS INC	1,335	$266K	0.0%	$151.21	+18.3%	COM	446413106
FXO	FIRST TR EXCHANGE TRADED FD	5,742	$264K	0.0%	$46.29	—	FINLS ALPHADEX	33734X135
BF/A	BROWN FORMAN CORP	4,207	$264K	0.0%	$61.08	-5.6%	CL A	115637100
KMI	KINDER MORGAN INC DEL	13,839	$262K	0.0%	$12.53	+13.3%	COM	49456B101
BHP	BHP GROUP LTD	3,386	$262K	0.0%	$77.38	—	SPONSORED ADS	088606108
IYH	ISHARES TR	902	$261K	0.0%	$300.45	—	US HLTHCARE ETF	464287762
ROBT	FIRST TR EXCHANGE-TRADED FD	5,497	$260K	0.0%	$55.13	—	NASDQ ARTFCIAL	33738R720
IIPR	INNOVATIVE INDL PPTYS INC	1,268	$260K	0.0%	$185.49	—	COM	45781V101
BBDC	BARINGS BDC INC	25,158	$260K	0.0%	$6.94	0.0%	COM	06759L103
SHW	SHERWIN WILLIAMS CO	1,033	$258K	0.0%	$283.04	-5.8%	COM	824348106
—	UNITED STATES STL CORP NEW	6,816	$257K	0.0%	$37.71	—	COM	912909108
FEX	FIRST TR LRGE CP CORE ALPHA	2,904	$256K	0.0%	$80.77	—	COM SHS	33734K109
SWAN	AMPLIFY ETF TR	8,186	$256K	0.0%	$34.31	—	BLACKSWAN GRWT	032108888
PANW	PALO ALTO NETWORKS INC	410	$255K	0.0%	$86.50	+3.5%	COM	697435105
TFLO	ISHARES TR	5,064	$255K	0.0%	$50.20	—	TRS FLT RT BD	46434V860
NUSC	NUSHARES ETF TR	6,367	$254K	0.0%	$41.96	—	NUVEEN ESG SMLCP	67092P607
URTH	ISHARES INC	1,981	$254K	0.0%	$134.83	—	MSCI WORLD ETF	464286392
DBEF	DBX ETF TR	6,658	$251K	0.0%	$39.20	—	XTRACK MSCI EAFE	233051200
SPIP	SPDR SER TR	8,256	$250K	0.0%	$31.45	—	PORTFLI TIPS ETF	78464A656
COF	CAPITAL ONE FINL CORP	1,908	$250K	0.0%	$140.97	-3.6%	COM	14040H105
—	SPLUNK INC	1,673	$249K	0.0%	$182.32	—	COM	848637104
RNST	RENASANT CORP	7,424	$248K	0.0%	$31.05	+17.9%	COM	75970E107
—	EATON VANCE RISK-MANAGED DIV	25,086	$248K	0.0%	$9.89	—	COM	27829G106
GRID	FIRST TR EXCHANGE TRADED FD	2,634	$248K	0.0%	$102.52	—	NASDQ CLN EDGE	33737A108
VDE	VANGUARD WORLD FDS	2,318	$248K	0.0%	$106.99	—	ENERGY ETF	92204A306
SCHW	SCHWAB CHARLES CORP	2,925	$247K	0.0%	$76.91	+8.4%	COM	808513105
KHC	KRAFT HEINZ CO	6,260	$247K	0.0%	$29.28	+6.0%	COM	500754106
BWA	BORGWARNER INC	6,214	$242K	0.0%	$33.67	+4.9%	COM	099724106
EZM	WISDOMTREE TR	4,406	$241K	0.0%	$56.29	—	US MIDCAP FUND	97717W570
TTD	THE TRADE DESK INC	3,469	$240K	0.0%	$61.70	+17.1%	COM CL A	88339J105
FITB	FIFTH THIRD BANCORP	5,573	$240K	0.0%	$29.50	+35.2%	COM	316773100
PGF	INVESCO EXCHANGE TRADED FD T	14,029	$237K	0.0%	$18.80	—	FINL PFD ETF	46137V621
ITW	ILLINOIS TOOL WKS INC	1,134	$237K	0.0%	$203.01	+0.3%	COM	452308109
VOX	VANGUARD WORLD FDS	1,974	$237K	0.0%	$120.06	—	COMM SRVC ETF	92204A884
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,535	$236K	0.0%	$175.84	-9.0%	COM	874054109
VOOV	VANGUARD ADMIRAL FDS INC	1,564	$236K	0.0%	$151.38	—	500 VAL IDX FD	921932703
ECON	COLUMBIA ETF TR II	11,159	$235K	0.0%	$24.74	—	EMRG MARKETS ETF	19762B509
UNM	UNUM GROUP	7,407	$233K	0.0%	$27.94	0.0%	COM	91529Y106
UAL	UNITED AIRLS HLDGS INC	5,020	$233K	0.0%	$46.38	-6.5%	COM	910047109
EDOW	FIRST TR EXCHANGE TRADED FD	7,514	$233K	0.0%	$31.75	—	DOW 30 EQL WGT	33733A201
BSJP	INVESCO EXCH TRD SLF IDX FD	9,767	$232K	0.0%	$23.75	—	BULSHS 2025 HY	46138J817
MMIN	INDEXIQ ACTIVE ETF TR	9,080	$232K	0.0%	$27.33	—	IQ MACKAY INSRED	45409F843
—	CALUMET SPECIALTY PRODS PART	16,950	$231K	0.0%	$10.63	—	UT LTD PARTNER	131476103
UPST	UPSTART HLDGS INC	2,122	$231K	0.0%	$182.00	-36.7%	COM	91680M107
UCON	FIRST TR EXCHNG TRADED FD VI	9,033	$231K	0.0%	$26.34	—	TCW UNCONSTRAI	33740F888
—	VISTA OUTDOOR INC	6,450	$230K	0.0%	$35.66	—	COM	928377100
FHB	FIRST HAWAIIAN INC	8,229	$230K	0.0%	$22.67	+6.0%	COM	32051X108
VRIG	INVESCO ACTIVELY MANAGED ETF	9,204	$229K	0.0%	$24.88	—	VAR RATE INVT	46090A879
WELL	WELLTOWER INC	2,380	$229K	0.0%	$67.92	+15.8%	COM	95040Q104
OXY	OCCIDENTAL PETE CORP	3,995	$227K	0.0%	$41.76	0.0%	COM	674599105
ALB	ALBEMARLE CORP	1,025	$227K	0.0%	$234.79	-14.5%	COM	012653101
WEC	WEC ENERGY GROUP INC	2,261	$226K	0.0%	$79.41	+4.1%	COM	92939U106
JHML	JOHN HANCOCK EXCHANGE TRADED	3,941	$224K	0.0%	$59.45	—	MLTFCTR LRG CAP	47804J107
FLTR	VANECK ETF TRUST	8,932	$224K	0.0%	$25.30	—	INVESTMENT GRD	92189F486
BTI	BRITISH AMERN TOB PLC	5,291	$223K	0.0%	$37.39	—	SPONSORED ADR	110448107
XPO	XPO LOGISTICS INC	3,057	$223K	0.0%	$46.04	-9.2%	COM	983793100
CMG	CHIPOTLE MEXICAN GRILL INC	141	$223K	0.0%	$35.81	-15.9%	COM	169656105
KRBN	KRANESHARES TR	4,763	$222K	0.0%	$46.61	—	GLOBAL CARB STRA	500767678
PGX	INVESCO EXCH TRADED FD TR II	16,263	$221K	0.0%	$15.02	—	PFD ETF	46138E511
FCOM	FIDELITY COVINGTON TRUST	4,865	$221K	0.0%	$51.39	—	MSCI COMMNTN SVC	316092873
L	LOEWS CORP	3,394	$220K	0.0%	$60.47	0.0%	COM	540424108
VGK	VANGUARD INTL EQUITY INDEX F	3,519	$219K	0.0%	$68.34	—	FTSE EUROPE ETF	922042874
RGLD	ROYAL GOLD INC	1,542	$218K	0.0%	$116.88	0.0%	COM	780287108
—	LABORATORY CORP AMER HLDGS	819	$216K	0.0%	$256.60	—	COM NEW	50540R409
RSPU	INVESCO EXCHANGE TRADED FD T	1,777	$215K	0.0%	$114.24	—	S&P500 EQL UTL	46137V274
ETR	ENTERGY CORP NEW	1,835	$214K	0.0%	$45.19	+5.1%	COM	29364G103
SOFI	SOFI TECHNOLOGIES INC	22,500	$213K	0.0%	$14.81	-22.5%	COM	83406F102
—	INVESCO EXCH TRD SLF IDX FD	10,160	$212K	0.0%	$21.87	—	BULSHS 2025 CB	46138J825
TXT	TEXTRON INC	2,856	$212K	0.0%	$69.91	+2.9%	COM	883203101
VLO	VALERO ENERGY CORP	2,076	$211K	0.0%	$76.96	0.0%	COM	91913Y100
TAN	INVESCO EXCH TRADED FD TR II	2,793	$211K	0.0%	$77.02	—	SOLAR ETF	46138G706
TMUS	T-MOBILE US INC	1,634	$210K	0.0%	$115.07	0.0%	COM	872590104
KGRN	KRANESHARES TR	5,730	$210K	0.0%	$41.14	—	MSCI CHINA CLEAN	500767850
GLW	CORNING INC	5,650	$209K	0.0%	$24.14	+44.7%	COM	219350105
SPSB	SPDR SER TR	6,941	$209K	0.0%	$31.01	—	PORTFOLIO SHORT	78464A474
ZIM	ZIM INTEGRATED SHIPPING SERV	2,854	$208K	0.0%	$38.53	+79.5%	SHS	M9T951109
—	ETF MANAGERS TR	3,529	$207K	0.0%	$61.45	—	PRIME CYBR SCRTY	26924G201
ARKF	ARK ETF TR	7,140	$207K	0.0%	$40.87	—	FINTECH INNOVA	00214Q708
RPG	INVESCO EXCHANGE TRADED FD T	1,124	$207K	0.0%	$210.97	—	S&P500 PUR GWT	46137V266
MRSH	MARSH &MCLENNAN COS INC	1,215	$207K	0.0%	$156.21	-4.8%	COM	571748102
CLX	CLOROX CO DEL	1,485	$206K	0.0%	$187.87	-28.3%	COM	189054109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,804	$206K	0.0%	$62.90	0.0%	COM	74251V102
BK	BANK NEW YORK MELLON CORP	4,149	$206K	0.0%	$45.98	+10.4%	COM	064058100
OMFL	INVESCO EXCH TRD SLF IDX FD	4,325	$206K	0.0%	$50.64	—	RUSL 1000 DYNM	46138J619
RFG	INVESCO EXCHANGE TRADED FD T	999	$204K	0.0%	$230.23	—	S&P MDCP400 PR	46137V217
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,881	$204K	0.0%	$47.45	—	MULTIFACTOR MI	47804J206
KR	KROGER CO	3,563	$204K	0.0%	$45.65	0.0%	COM	501044101
GXO	GXO LOGISTICS INCORPORATED	2,849	$203K	0.0%	$89.51	-10.8%	COMMON STOCK	36262G101
GWW	GRAINGER W W INC	394	$203K	0.0%	$473.40	0.0%	COM	384802104
IDRV	ISHARES TR	4,350	$202K	0.0%	$46.44	—	SELF DRIVNG EV	46435U366
PTIN	PACER FDS TR	7,758	$200K	0.0%	$29.00	—	TRENDPILOT INTL	69374H683
GRMN	GARMIN LTD	1,687	$200K	0.0%	$110.13	0.0%	SHS	H2906T109
—	SIRIUS XM HOLDINGS INC	30,105	$199K	0.0%	$6.31	—	COM	82968B103
KD	KYNDRYL HLDGS INC	14,727	$193K	0.0%	$15.05	0.0%	COMMON STOCK	50155Q100
—	HANESBRANDS INC	12,861	$192K	0.0%	$16.59	—	COM	410345102
—	ANNALY CAPITAL MANAGEMENT IN	27,306	$192K	0.0%	$7.21	—	COM	035710409
—	ETF MANAGERS TR	18,526	$192K	0.0%	$10.87	—	ETFMG ALTR HRVST	26924G508
—	BLACKROCK RES &COMMODITIES	16,550	$183K	0.0%	$9.79	—	SHS	09257A108
KRNY	KEARNY FINL CORP MD	13,568	$175K	0.0%	$12.64	+4.9%	COM	48716P108
RYAM	RAYONIER ADVANCED MATLS INC	25,900	$170K	0.0%	$5.40	+12.7%	COM	75508B104
PSEC	PROSPECT CAP CORP	20,272	$168K	0.0%	$4.94	+1.0%	COM	74348T102
SPPP	SPROTT PHYSICAL PLAT PALLAD	10,300	$166K	0.0%	$16.12	—	UNIT	85207Q104
RDW	REDWIRE CORPORATION	19,050	$162K	0.0%	$9.85	-38.1%	COM	75776W103
—	NUVEEN AMT FREE QLTY MUN INC	12,138	$159K	0.0%	$14.87	—	COM	670657105
VTRS	VIATRIS INC	14,518	$158K	0.0%	$13.05	-15.3%	COM	92556V106
—	NEW GERMANY FD INC	13,133	$150K	0.0%	$14.85	—	COM	644465106
TGTX	TG THERAPEUTICS INC	15,000	$143K	0.0%	$30.94	-62.6%	COM	88322Q108
—	EATON VANCE FLTING RATE INC	10,821	$143K	0.0%	$14.39	—	COM	278279104
—	ETF MANAGERS TR	10,036	$141K	0.0%	$14.05	—	PRIME JUNIR SLVR	26924G102
AGNC	AGNC INVT CORP	10,374	$136K	0.0%	$14.78	—	COM	00123Q104
TTI	TETRA TECHNOLOGIES INC DEL	32,486	$134K	0.0%	$1.16	+176.0%	COM	88162F105
—	EATON VANCE MUN BD FD	11,215	$129K	0.0%	$11.50	—	COM	27827X101
ARRY	ARRAY TECHNOLOGIES INC	11,150	$126K	0.0%	$20.56	-45.3%	COM SHS	04271T100
—	CHIMERA INVT CORP	10,375	$125K	0.0%	$9.69	—	COM NEW	16934Q208
—	ABERDEEN TOTAL DYNAMIC DIVD	12,010	$115K	0.0%	$9.58	—	COM SH BEN INT	00326L100
—	NEW YORK CMNTY BANCORP INC	10,697	$115K	0.0%	$10.75	—	COM	649445103
—	GSE SYS INC	52,200	$109K	0.0%	$1.62	—	COM	36227K106
—	PROVENTION BIO INC	14,250	$104K	0.0%	$5.76	—	COM	74374N102
LYTS	LSI INDS INC OHIO	17,088	$103K	0.0%	$7.55	-12.0%	COM	50216C108
—	PROSHARES TR II	17,140	$99,000	0.0%	$5.78	—	ULSHT BLOOMB OIL	74347Y862
—	TELLURIAN INC NEW	17,300	$92,000	0.0%	$5.32	—	COM	87968A104
NOK	NOKIA CORP	16,253	$89,000	0.0%	$5.67	—	SPONSORED ADR	654902204
—	VBI VACCINES INC CDA	53,100	$88,000	0.0%	$2.99	—	COM NEW	91822J103
—	BLACKSKY TECHNOLOGY INC	45,875	$87,000	0.0%	$5.62	—	COM CL A	09263B108
—	PROTERRA INC	11,400	$86,000	0.0%	$7.54	—	COM	74374T109
—	U S XPRESS ENTERPRISES INC	21,775	$84,000	0.0%	$5.73	—	COM CL A	90338N202
TH	TARGET HOSPITALITY CORP	13,039	$78,000	0.0%	$3.89	0.0%	COM	87615L107
MTA	METALLA RTY &STREAMING LTD	10,400	$74,000	0.0%	$9.23	-24.4%	COM NEW	59124U605
ORGN	ORIGIN MATERIALS INC	10,500	$69,000	0.0%	$5.81	0.0%	COM	68622D106
VFF	VILLAGE FARMS INTL INC	12,434	$66,000	0.0%	$7.18	-25.3%	COM	92707Y108
SOHO	SOTHERLY HOTELS INC	31,300	$64,000	0.0%	$2.09	—	COM	83600C103
—	DIGITAL MEDIA SOLUTIONS INC	17,000	$62,000	0.0%	$4.76	—	COM CL A	25401G106
—	TWO HBRS INVT CORP	10,897	$60,000	0.0%	$6.06	—	COM NEW	90187B408
—	ALLSPRING GLOBAL DIVIDEND OP	10,954	$58,000	0.0%	$5.75	—	COM	94987C103
—	BIONANO GENOMICS INC	19,469	$50,000	0.0%	$3.42	—	COM	09075F107
—	GAMCO GLOBAL GOLD NAT RES &	11,779	$47,000	0.0%	$3.45	—	COM SH BEN INT	36465A109
SAN	BANCO SANTANDER S.A.	13,299	$45,000	0.0%	$2.46	—	ADR	05964H105
SND	SMART SAND INC	10,000	$35,000	0.0%	$2.63	0.0%	COM	83191H107
—	9 METERS BIOPHARMA INC	55,000	$33,000	0.0%	$0.86	—	COM	654405109
NNBR	NN INC	11,000	$32,000	0.0%	$3.29	0.0%	COM	629337106
MNDO	MIND C T I LTD	11,000	$32,000	0.0%	$2.47	+23.6%	ORD	M70240102
—	PROSPECT CAP CORP	20,000	$20,000	0.0%	$2.65	—	NOTE 4.950% 7/1	74348TAR3
SVRA	SAVARA INC	10,000	$13,000	0.0%	$1.35	-10.8%	COM	805111101
—	MATINAS BIOPHARMA HLDGS INC	10,752	$9,000	0.0%	$1.02	—	COM	576810105
—	THERAPEUTICSMD INC	11,941	$5,000	0.0%	$1.36	—	COM	88338N107