Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST	172,789	$68.75M	3.9%	$397.91	$266.87	+49.1%	ETF	46090E103
AAPL	APPLE INC COM	344,914	$61.25M	3.5%	$177.57 *	$90.84	+91.5%	Stock	037833100
VOO	VANGUARD S&P 500 ETF	136,309	$59.51M	3.4%	$436.57	$322.96	+35.2%	ETF	922908363
IVV	ISHARES CORE S&P 500 ETF	97,979	$46.73M	2.7%	$476.99	$303.49	+57.2%	ETF	464287200
LEXI	ALEXIS PRACTICAL TACTICAL ETF	1,711,446	$46.34M	2.7%	$27.08	$25.55	+6.0%	ETF	53656F425
WMT	WALMART INC COM	284,075	$41.26M	2.4%	$145.24 *	$40.55	+12.9%	Stock	931142103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	154,224	$37.24M	2.1%	$241.44	$217.58	+11.0%	ETF	922908769
MSFT	MICROSOFT CORP COM	103,904	$34.95M	2.0%	$336.32 *	$84.04	+287.2%	Stock	594918104
SSO	PROSHARES ULTRA S&P 500	176,356	$25.82M	1.5%	$146.40 *	$21.01	+74.1%	ETF	74347R107
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	876,355	$25.39M	1.5%	$28.97	$28.22	+2.7%	ETF	25434V708
NVDA	NVIDIA CORPORATION COM	75,046	$22.07M	1.3%	$294.11 *	$19.83	+48.0%	Stock	67066G104
SPY	SPDR S&P 500 ETF	40,138	$19.06M	1.1%	$474.96	$328.15	+44.7%	ETF	78462F103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	201,956	$17.57M	1.0%	$87.01	$84.75	+2.7%	ETF	464288513
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	270,173	$17.18M	1.0%	$63.57	$62.43	+1.8%	ETF	921909768
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	155,997	$16.94M	1.0%	$108.57	$106.75	+1.7%	ETF	78468R622
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	183,950	$15.73M	0.9%	$85.54	$86.20	-0.8%	ETF	464287457
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	95,189	$15.59M	0.9%	$163.79 *	$17.39	+17.7%	ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	51,980	$15.54M	0.9%	$299.00	$210.02	+42.4%	Stock	084670702
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	131,623	$15.02M	0.9%	$114.08	$114.20	-0.1%	ETF	464287226
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	292,431	$14.77M	0.8%	$50.50	$50.32	+0.3%	Stock	46641Q837
UPS	UNITED PARCEL SERVICE INC CL B	63,872	$13.69M	0.8%	$214.33 *	$97.98	+81.8%	Stock	911312106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	93,227	$13.57M	0.8%	$145.56	$103.31	+40.9%	ETF	46432F339
WLDR	AFFINITY WORLD LEADERS EQUITY ETF	463,969	$12.49M	0.7%	$26.92	$19.88	+35.3%	ETF	90214Q105
META	META PLATFORMS INC CL A	36,998	$12.44M	0.7%	$336.34	$211.55	+57.9%	Stock	30303M102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	112,334	$12.32M	0.7%	$109.64	$110.09	-0.6%	ETF	72201R775
TSLA	TESLA INC COM	11,476	$12.13M	0.7%	$1056.81 *	$335.39	+5.0%	Stock	88160R101
QLD	PROSHARES ULTRA QQQ	135,435	$12.06M	0.7%	$89.02 *	$27.69	+60.8%	ETF	74347R206
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	461,450	$12.05M	0.7%	$26.11	$26.12	-0.0%	ETF	25434V880
FLO	FLOWERS FOODS INC COM	429,040	$11.79M	0.7%	$27.47 *	$18.47	+24.3%	Stock	343498101
IWM	ISHARES RUSSELL 2000 ETF	52,849	$11.76M	0.7%	$222.45	$147.64	+50.7%	ETF	464287655
IWF	ISHARES RUSSELL 1000 GROWTH ETF	37,602	$11.49M	0.7%	$305.60 *	$47.22	+61.8%	ETF	464287614
JNJ	JOHNSON & JOHNSON COM	65,728	$11.24M	0.6%	$171.07 *	$110.61	+37.6%	Stock	478160104
JPM	JPMORGAN CHASE & CO COM	66,051	$10.46M	0.6%	$158.35 *	$97.30	+46.5%	Stock	46625H100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	131,643	$9.64M	0.6%	$73.23 *	$19.01	+28.4%	ETF	808524409
VZ	VERIZON COMMUNICATIONS INC COM	181,456	$9.428M	0.5%	$51.96 *	$37.65	+6.9%	Stock	92343V104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	111,745	$9.08M	0.5%	$81.26	$81.65	-0.5%	ETF	92206C409
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	130,533	$8.959M	0.5%	$68.63	$55.07	+24.6%	ETF	46138E354
IEFA	ISHARES CORE MSCI EAFE ETF	116,596	$8.715M	0.5%	$74.75	$61.98	+20.4%	ETF	46432F842
EFG	ISHARES MSCI EAFE GROWTH ETF	77,345	$8.539M	0.5%	$110.40	$86.93	+26.9%	ETF	464288885
KO	COCA COLA CO COM	143,299	$8.485M	0.5%	$59.21 *	$36.22	+45.1%	Stock	191216100
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	212,575	$8.469M	0.5%	$39.84	$39.79	+0.1%	ETF	233051432
BAC	BK OF AMERICA CORP COM	188,615	$8.392M	0.5%	$44.49 *	$26.15	+53.7%	Stock	060505104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	48,107	$8.364M	0.5%	$173.86 *	$67.22	+29.3%	ETF	81369Y803
NFLX	NETFLIX INC COM	13,594	$8.19M	0.5%	$602.47 *	$43.30	+39.1%	Stock	64110L106
QCOM	QUALCOMM INC COM	43,690	$7.99M	0.5%	$182.88 *	$75.60	+121.2%	Stock	747525103
V	VISA INC COM CL A	36,572	$7.926M	0.5%	$216.72 *	$153.79	+36.7%	Stock	92826C839
GLD	SPDR GOLD SHARES	46,321	$7.919M	0.5%	$170.96	$158.58	+7.8%	ETF	78463V107
LOW	LOWES COS INC COM	30,310	$7.835M	0.4%	$258.50 *	$111.94	+113.6%	Stock	548661107
VO	VANGUARD MID-CAP INDEX FUND	30,117	$7.673M	0.4%	$254.77 *	$44.23	+44.0%	ETF	922908629
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	20,712	$7.525M	0.4%	$363.32	$258.42	+40.6%	ETF	78467X109
DIS	DISNEY WALT CO COM	46,821	$7.252M	0.4%	$154.89 *	$137.79	+9.8%	Stock	254687106
PFE	PFIZER INC COM	119,812	$7.075M	0.4%	$59.05 *	$27.57	+74.4%	Stock	717081103
UNH	UNITEDHEALTH GROUP INC COM	14,033	$7.046M	0.4%	$502.10 *	$227.55	+106.3%	Stock	91324P102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	33,487	$6.846M	0.4%	$204.44 *	$99.60	+2.6%	ETF	81369Y407
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	247,464	$6.719M	0.4%	$27.15	$26.93	+0.8%	ETF	78468R408
AMT	AMERICAN TOWER CORP NEW COM	22,511	$6.615M	0.4%	$293.86 *	$192.51	+33.8%	Stock	03027X100
MSOS	ADVISORSHARES PURE US CANNABIS ETF	257,442	$6.596M	0.4%	$25.62	$38.59	-33.7%	ETF	00768Y453
DFUS	DIMENSIONAL U.S. EQUITY ETF	127,367	$6.585M	0.4%	$51.70	$46.70	+10.7%	ETF	25434V401
CVX	CHEVRON CORP NEW COM	55,901	$6.56M	0.4%	$117.35 *	$78.61	+27.0%	Stock	166764100
SBUX	STARBUCKS CORP COM	55,782	$6.525M	0.4%	$116.97 *	$56.11	+89.3%	Stock	855244109
MA	MASTERCARD INCORPORATED CL A	17,552	$6.307M	0.4%	$359.33 *	$244.98	+43.3%	Stock	57636Q104
MRK	MERCK & CO INC COM	80,469	$6.22M	0.4%	$77.30 *	$58.25	+16.3%	Stock	58933Y105
XOM	EXXON MOBIL CORP COM	100,239	$6.134M	0.4%	$61.19 *	$48.85	+8.7%	Stock	30231G102
VTV	VANGUARD VALUE INDEX FUND	40,717	$5.99M	0.3%	$147.11	$105.13	+39.9%	ETF	922908744
ADBE	ADOBE SYSTEMS INCORPORATED COM	10,071	$5.711M	0.3%	$567.07	$625.08	-9.3%	Stock	00724F101
GS	GOLDMAN SACHS GROUP INC COM	14,679	$5.615M	0.3%	$382.52 *	$241.44	+43.2%	Stock	38141G104
BMY	BRISTOL-MYERS SQUIBB CO COM	88,790	$5.536M	0.3%	$62.35 *	$47.12	+11.1%	Stock	110122108
T	AT&T INC COM	222,186	$5.466M	0.3%	$24.60 *	$15.86	-7.9%	Stock	00206R102
ABBV	ABBVIE INC COM	40,309	$5.458M	0.3%	$135.40 *	$60.71	+92.3%	Stock	00287Y109
IAU	ISHARES GOLD TRUST	153,474	$5.342M	0.3%	$34.81	$34.42	+1.1%	ETF	464285204
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	30,371	$5.32M	0.3%	$175.17	$170.76	+2.6%	ETF	337345102
CVS	CVS HEALTH CORP COM	50,639	$5.224M	0.3%	$103.16 *	$58.21	+54.5%	Stock	126650100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	61,637	$5.224M	0.3%	$84.75	$86.43	-1.9%	ETF	921937835
—	BLACKROCK CR ALLOCATION INCOME COM	336,388	$5.091M	0.3%	$15.13	$14.90	—	Stock	092508100
CIEN	CIENA CORP COM NEW	65,465	$5.039M	0.3%	$76.97	$61.70	+24.7%	Stock	171779309
IJH	ISHARES S&P MIDCAP FUND	17,702	$5.011M	0.3%	$283.08 *	$45.41	+24.7%	ETF	464287507
MCD	MCDONALDS CORP COM	18,595	$4.985M	0.3%	$268.08 *	$158.32	+54.5%	Stock	580135101
IJR	ISHARES S&P SMALL-CAP FUND	43,219	$4.949M	0.3%	$114.51	$85.05	+34.6%	ETF	464287804
ESGU	ISHARES ESG AWARE MSCI USA ETF	45,856	$4.948M	0.3%	$107.90	$74.54	+44.8%	ETF	46435G425
JSML	JANUS SMALL CAP GROWTH ALPHA ETF	75,987	$4.939M	0.3%	$65.00	$66.24	-1.9%	ETF	47103U100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	42,561	$4.895M	0.3%	$115.01	$116.92	-1.6%	ETF	464287440
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	111,829	$4.813M	0.3%	$43.04	$32.61	+32.0%	ETF	33734H106
USB	US BANCORP DEL COM NEW	84,340	$4.776M	0.3%	$56.63 *	$44.07	+6.1%	Stock	902973304
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	56,480	$4.683M	0.3%	$82.91	$69.74	+18.9%	ETF	464288752
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	89,881	$4.589M	0.3%	$51.06	$40.93	+24.7%	ETF	921943858
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	39,424	$4.42M	0.3%	$112.11	$89.64	+25.1%	ETF	921946406
ABNB	AIRBNB INC COM CL A	26,174	$4.358M	0.2%	$166.50	$176.10	-5.5%	Stock	009066101
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	202,428	$4.326M	0.2%	$21.37	$22.21	-3.8%	ETF	46138E669
VNQ	VANGUARD REAL ESTATE ETF	37,251	$4.321M	0.2%	$116.00	$89.93	+29.0%	ETF	922908553
HD	HOME DEPOT INC COM	10,349	$4.295M	0.2%	$415.02 *	$165.55	+126.6%	Stock	437076102
MO	ALTRIA GROUP INC COM	88,925	$4.294M	0.2%	$48.29 *	$31.62	+9.1%	Stock	02209S103
TSN	TYSON FOODS INC CL A	48,866	$4.259M	0.2%	$87.16 *	$59.21	+29.5%	Stock	902494103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	85,663	$4.237M	0.2%	$49.46	$41.87	+18.1%	ETF	922042858
TGT	TARGET CORP COM	17,993	$4.164M	0.2%	$231.42 *	$117.87	+73.3%	Stock	87612E106
CSCO	CISCO SYS INC COM	65,648	$4.16M	0.2%	$63.37 *	$29.72	+88.4%	Stock	17275R102
VB	VANGUARD SMALL-CAP INDEX FUND	17,693	$3.999M	0.2%	$226.02	$147.03	+53.7%	ETF	922908751
—	SOUTH JERSEY INDS INC COM	152,253	$3.977M	0.2%	$26.12	$26.12	—	Stock	838518108
—	FLAHERTY & CRUMRINE TOTAL RETU COM	173,915	$3.964M	0.2%	$22.79	$24.51	—	Stock	338479108
TIP	ISHARES TIPS BOND ETF	30,363	$3.923M	0.2%	$129.20	$126.21	+2.4%	ETF	464287176
BA	BOEING CO COM	18,792	$3.783M	0.2%	$201.31	$197.71	+1.8%	Stock	097023105
VUG	VANGUARD GROWTH INDEX FUND	11,633	$3.733M	0.2%	$320.90 *	$49.98	+7.0%	ETF	922908736
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	20,226	$3.677M	0.2%	$181.80	$124.37	+46.2%	ETF	46432F396
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22,432	$3.652M	0.2%	$162.80	$120.66	+34.9%	ETF	46137V357
WFC	WELLS FARGO CO NEW COM	75,855	$3.64M	0.2%	$47.99 *	$35.72	+21.4%	Stock	949746101
PG	PROCTER AND GAMBLE CO COM	21,930	$3.587M	0.2%	$163.57 *	$79.73	+85.6%	Stock	742718109
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	45,046	$3.584M	0.2%	$79.56	$72.66	+9.4%	ETF	46435G516
VGK	VANGUARD FTSE EUROPE ETF	52,521	$3.584M	0.2%	$68.24	$51.95	+31.4%	ETF	922042874
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	67,607	$3.571M	0.2%	$52.82	$46.55	+13.4%	ETF	33734X846
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	37,198	$3.539M	0.2%	$95.14	$89.10	+6.8%	ETF	381430503
LUV	SOUTHWEST AIRLS CO COM	82,376	$3.529M	0.2%	$42.84 *	$46.39	-14.1%	Stock	844741108
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	43,632	$3.527M	0.2%	$80.84	$82.10	-1.6%	ETF	921937827
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	40,146	$3.518M	0.2%	$87.63	$90.73	-3.4%	ETF	921937819
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	19,535	$3.494M	0.2%	$178.86	$112.07	+59.6%	ETF	922908611
CRM	SALESFORCE COM INC COM	13,710	$3.484M	0.2%	$254.12	$277.61	-9.6%	Stock	79466L302
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	57,855	$3.463M	0.2%	$59.86	$58.89	+1.6%	ETF	46434G103
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	34,386	$3.417M	0.2%	$99.37	$95.86	+3.4%	ETF	72201R783
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	41,087	$3.409M	0.2%	$82.97	$63.29	+31.1%	ETF	78464A359
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	41,596	$3.365M	0.2%	$80.90	$65.06	+24.4%	ETF	46429B697
INTC	INTEL CORP COM	64,510	$3.322M	0.2%	$51.50 *	$43.66	+9.4%	Stock	458140100
ACWI	ISHARES MSCI ACWI INDEX FUND	31,208	$3.303M	0.2%	$105.84	$81.06	+30.5%	ETF	464288257
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	38,968	$3.296M	0.2%	$84.58	$81.98	+3.0%	ETF	37954Y855
EFA	ISHARES MSCI EAFE ETF	41,799	$3.295M	0.2%	$78.83	$71.52	+10.0%	ETF	464287465
FBCG	FIDELITY BLUE CHIP GROWTH ETF	94,162	$3.261M	0.2%	$34.63	$33.56	+3.2%	ETF	316092352
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	44,933	$3.256M	0.2%	$72.46	$57.06	+27.0%	ETF	78464A409
GOVT	ISHARES U.S. TREASURY BOND ETF	121,999	$3.255M	0.2%	$26.68	$25.93	+2.9%	ETF	46429B267
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	22,649	$3.191M	0.2%	$140.89	$101.42	+38.9%	ETF	81369Y209
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	30,092	$3.186M	0.2%	$105.88	$105.14	+0.7%	ETF	46429B747
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	41,450	$3.181M	0.2%	$76.74	$61.73	+24.3%	ETF	78463X434
PM	PHILIP MORRIS INTL INC COM	33,044	$3.18M	0.2%	$96.24 *	$59.19	+32.6%	Stock	718172109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	11,239	$3.167M	0.2%	$281.79	$286.77	-1.7%	ETF	922908595
PEP	PEPSICO INC COM	18,116	$3.166M	0.2%	$174.76 *	$106.79	+43.5%	Stock	713448108
AMD	ADVANCED MICRO DEVICES INC COM	21,772	$3.133M	0.2%	$143.90	$78.42	+83.5%	Stock	007903107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	23,575	$3.124M	0.2%	$132.51	$129.54	+2.3%	ETF	464287242
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	18,007	$3.093M	0.2%	$171.77	$126.80	+35.4%	ETF	921908844
MQ	MARQETA INC CLASS A COM	174,962	$3.004M	0.2%	$17.17	$22.37	-23.2%	Stock	57142B104
CFLT	CONFLUENT INC CLASS A COM	39,377	$3.002M	0.2%	$76.24	$72.12	+5.7%	Stock	20717M103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	66,146	$2.996M	0.2%	$45.29	$45.32	-0.1%	ETF	46434V407
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	122,169	$2.971M	0.2%	$24.32	$24.32	—	ETF	74348A608
APH	AMPHENOL CORP NEW CL A	33,833	$2.965M	0.2%	$87.64 *	$26.71	+57.7%	Stock	032095101
AMGN	AMGEN INC COM	13,164	$2.961M	0.2%	$224.93 *	$158.61	+24.9%	Stock	031162100
—	UNILEVER PLC SPON ADR NEW	55,012	$2.959M	0.2%	$53.79	$55.82	—	ADR	904767704
ABT	ABBOTT LABS COM	20,978	$2.953M	0.2%	$140.77 *	$75.56	+72.8%	Stock	002824100
MS	MORGAN STANLEY COM NEW	29,944	$2.939M	0.2%	$98.15 *	$40.81	+110.0%	Stock	617446448
MMM	3M CO COM	16,476	$2.927M	0.2%	$177.65 *	$113.25	+12.5%	Stock	88579Y101
KHC	KRAFT HEINZ CO COM	81,467	$2.925M	0.2%	$35.90 *	$37.02	-19.9%	Stock	500754106
JJSF	J & J SNACK FOODS CORP COM	18,058	$2.864M	0.2%	$158.60 *	$131.96	+10.0%	Stock	466032109
ILCG	ISHARES MORNINGSTAR GROWTH ETF	39,766	$2.856M	0.2%	$71.82	$63.37	+13.3%	ETF	464287119
KRE	SPDR S&P REGIONAL BANKING ETF	39,163	$2.775M	0.2%	$70.86	$47.69	+48.6%	ETF	78464A698
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	54,701	$2.756M	0.2%	$50.38	$50.41	-0.0%	ETF	46434V878
FALN	ISHARES FALLEN ANGELS USD BOND ETF	90,478	$2.712M	0.2%	$29.97	$30.02	-0.2%	ETF	46435G474
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	31,258	$2.695M	0.2%	$86.22	$60.26	+43.1%	ETF	25459W102
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	65,270	$2.688M	0.2%	$41.18	$38.52	+6.9%	ETF	46435U853
CLX	CLOROX CO DEL COM	15,318	$2.671M	0.2%	$174.37 *	$124.32	+22.7%	Stock	189054109
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	67,757	$2.668M	0.2%	$39.38	$37.63	+4.6%	ETF	46434V456
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	29,037	$2.655M	0.2%	$91.44	$91.53	-0.1%	ETF	78468R663
ET	ENERGY TRANSFER L P COM UT LTD PTN	319,838	$2.632M	0.2%	$8.23	$9.42	—	Stock	29273V100
GIS	GENERAL MLS INC COM	38,987	$2.627M	0.2%	$67.38 *	$41.48	+41.4%	Stock	370334104
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	35,655	$2.611M	0.1%	$73.23	$68.93	+6.3%	ETF	464288307
XLF	FINANCIAL SELECT SECTOR SPDR FUND	65,994	$2.577M	0.1%	$39.05	$31.61	+23.5%	ETF	81369Y605
MET	METLIFE INC COM	40,891	$2.555M	0.1%	$62.48 *	$36.13	+53.1%	Stock	59156R108
PULS	PGIM ULTRA SHORT BOND ETF	51,536	$2.554M	0.1%	$49.56	$49.75	-0.5%	ETF	69344A107
DOW	DOW INC COM	44,292	$2.512M	0.1%	$56.71 *	$32.79	+37.7%	Stock	260557103
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,905	$2.503M	0.1%	$167.93	$135.39	+24.0%	ETF	464287598
SONY	SONY GROUP CORPORATION SPONSORED ADR	19,718	$2.492M	0.1%	$126.38	$93.10	+35.8%	ADR	835699307
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	40,740	$2.481M	0.1%	$60.90	$50.49	+20.6%	Stock	315912808
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	75,047	$2.478M	0.1%	$33.02	$31.20	+5.7%	ETF	92189F437
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	79,988	$2.477M	0.1%	$30.97	$30.82	+0.5%	ETF	78464A474
—	CORE SCIENTIFIC INC COMMON STOCK	223,084	$2.443M	0.1%	$10.95	$10.11	—	Stock	739190106
AMAT	APPLIED MATLS INC COM	15,211	$2.394M	0.1%	$157.39 *	$73.76	+105.7%	Stock	038222105
ARKK	ARK INNOVATION ETF	25,122	$2.382M	0.1%	$94.82	$115.03	-17.8%	ETF	00214Q104
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	39,903	$2.372M	0.1%	$59.44	$56.76	+4.7%	ETF	464288703
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	47,407	$2.353M	0.1%	$49.63	$51.21	-3.1%	ETF	464288604
SYY	SYSCO CORP COM	29,913	$2.35M	0.1%	$78.56 *	$62.53	+12.3%	Stock	871829107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	56,647	$2.35M	0.1%	$41.48	$36.47	+13.8%	ETF	78463X509
KR	KROGER CO COM	51,643	$2.337M	0.1%	$45.25 *	$25.49	+62.8%	Stock	501044101
MDT	MEDTRONIC PLC SHS	21,959	$2.285M	0.1%	$104.06 *	$89.02	+3.0%	Stock	G5960L103
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	33,465	$2.285M	0.1%	$68.28	$63.08	+8.2%	ETF	464288406
IYR	ISHARES U.S. REAL ESTATE ETF	19,366	$2.249M	0.1%	$116.13	$85.26	+36.2%	ETF	464287739
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	99,617	$2.213M	0.1%	$22.22	$22.58	-1.7%	ETF	37954Y483
SLV	ISHARES SILVER TRUST	100,479	$2.161M	0.1%	$21.51	$21.44	+0.3%	ETF	46428Q109
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	37,349	$2.137M	0.1%	$57.22	$56.43	+1.4%	ETF	464288505
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	29,709	$2.112M	0.1%	$71.09	$66.25	+7.3%	ETF	464288208
FINX	GLOBAL X FINTECH THEMATIC ETF	50,280	$2.097M	0.1%	$41.71 *	$36.10	+10.9%	ETF	37954Y814
EFV	ISHARES MSCI EAFE VALUE ETF	40,946	$2.068M	0.1%	$50.51	$50.06	+0.7%	ETF	464288877
SPYM	SPDR PORTFOLIO S&P 500 ETF	36,492	$2.037M	0.1%	$55.82	$38.67	+44.4%	ETF	78464A854
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	76,925	$2.027M	0.1%	$26.35	$26.73	-1.4%	ETF	46138E784
MBB	ISHARES MBS ETF	18,853	$2.025M	0.1%	$107.41	$108.97	-1.4%	ETF	464288588
WY	WEYERHAEUSER CO MTN BE COM NEW	48,585	$2.001M	0.1%	$41.19 *	$19.66	+76.9%	Stock	962166104
—	ALLSPRING MULTI SECTOR INCOME COM	150,115	$1.999M	0.1%	$13.32	$12.89	—	Stock	94987D101
EPD	ENTERPRISE PRODS PARTNERS L P COM	90,978	$1.998M	0.1%	$21.96	$22.22	—	Stock	293792107
PRU	PRUDENTIAL FINL INC COM	18,386	$1.99M	0.1%	$108.23 *	$68.03	+31.0%	Stock	744320102
OIH	VANECK OIL SERVICES ETF	10,761	$1.989M	0.1%	$184.83	$201.59	-8.3%	ETF	92189H607
DVY	ISHARES SELECT DIVIDEND ETF	16,150	$1.98M	0.1%	$122.60	$95.63	+28.2%	ETF	464287168
SO	SOUTHERN CO COM	28,713	$1.969M	0.1%	$68.58 *	$39.46	+49.9%	Stock	842587107
IWN	ISHARES RUSSELL 2000 VALUE ETF	11,859	$1.969M	0.1%	$166.03	$148.77	+11.6%	ETF	464287630
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	45,171	$1.955M	0.1%	$43.28	$33.05	+30.9%	ETF	69374H741
—	DIGITALBRIDGE GROUP INC CL A COM	234,300	$1.952M	0.1%	$8.33	$7.91	—	Stock	25401T108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	21,047	$1.952M	0.1%	$92.74	$88.02	+5.4%	ETF	92206C870
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	27,468	$1.951M	0.1%	$71.03	$67.85	+4.6%	ETF	46432F834
—	FLAHERTY & CRUMRINE PFD SECS I COM	89,696	$1.949M	0.1%	$21.73	$22.55	—	Stock	338478100
NEE	NEXTERA ENERGY INC COM	20,812	$1.943M	0.1%	$93.36 *	$67.49	+24.1%	Stock	65339F101
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	17,786	$1.94M	0.1%	$109.07	$108.83	+0.2%	ETF	464288281
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	31,565	$1.934M	0.1%	$61.27	$47.76	+28.3%	ETF	922042775
IBM	INTERNATIONAL BUSINESS MACHS COM	14,417	$1.927M	0.1%	$133.66 *	$100.27	+13.8%	Stock	459200101
DUK	DUKE ENERGY CORP NEW COM NEW	18,055	$1.894M	0.1%	$104.90 *	$74.35	+20.6%	Stock	26441C204
DEI	DOUGLAS EMMETT INC COM	55,995	$1.892M	0.1%	$33.79	$31.78	—	Stock	25960P109
TBF	PROSHARES SHORT 20- YEAR TREASURY	118,052	$1.888M	0.1%	$15.99	$16.46	-2.8%	ETF	74347X849
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	14,558	$1.873M	0.1%	$128.66	$129.11	-0.3%	ETF	464288661
EEM	ISHARES MSCI EMERGING MARKETS ETF	38,039	$1.859M	0.1%	$48.87	$42.38	+15.3%	ETF	464287234
COR	AMERISOURCEBERGEN CORP COM	13,812	$1.835M	0.1%	$132.86 *	$87.20	+46.4%	Stock	03073E105
PLD	PROLOGIS INC. COM	10,840	$1.825M	0.1%	$168.36 *	$131.96	+13.1%	Stock	74340W103
HDV	ISHARES CORE HIGH DIVIDEND ETF	17,901	$1.808M	0.1%	$101.00 *	$18.22	+10.8%	ETF	46429B663
C	CITIGROUP INC COM NEW	29,934	$1.808M	0.1%	$60.40 *	$45.40	+14.7%	Stock	172967424
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	35,724	$1.802M	0.1%	$50.44	$50.93	-1.0%	ETF	46432F859
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	26,131	$1.777M	0.1%	$68.00	$56.73	+19.9%	ETF	25459W458
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	17,441	$1.772M	0.1%	$101.60	$101.57	-0.0%	ETF	72201R833
NKE	NIKE INC CL B	10,615	$1.769M	0.1%	$166.65 *	$87.82	+78.1%	Stock	654106103
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	56,480	$1.763M	0.1%	$31.21	$29.62	+5.4%	ETF	53656F623
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	29,329	$1.754M	0.1%	$59.80	$59.94	-0.2%	ETF	33739Q408
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	32,505	$1.751M	0.1%	$53.87	$53.67	+0.4%	ETF	464288646
FIW	FIRST TRUST WATER ETF	18,299	$1.735M	0.1%	$94.81	$87.62	+8.2%	ETF	33733B100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	31,426	$1.733M	0.1%	$55.15	$57.35	-3.8%	ETF	92203J407
BXC	BLUELINX HLDGS INC COM NEW	18,078	$1.731M	0.1%	$95.75	$38.87	+146.4%	Stock	09624H208
XBI	SPDR S&P BIOTECH ETF	15,318	$1.715M	0.1%	$111.96	$114.97	-2.6%	ETF	78464A870
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	43,594	$1.712M	0.1%	$39.27	$37.53	+4.6%	ETF	233051200
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	30,709	$1.707M	0.1%	$55.59	$43.66	+27.3%	ETF	46434V621
TTD	THE TRADE DESK INC COM CL A	18,550	$1.7M	0.1%	$91.64	$79.23	+15.7%	Stock	88339J105
SCHP	SCHWAB U.S. TIPS ETF	27,013	$1.699M	0.1%	$62.90 *	$30.90	+1.8%	ETF	808524870
PGF	INVESCO FINANCIAL PREFERRED ETF	90,203	$1.698M	0.1%	$18.82	$18.75	+0.4%	ETF	46137V621
XLE	ENERGY SELECT SECTOR SPDR FUND	30,562	$1.696M	0.1%	$55.49 *	$25.84	+7.4%	ETF	81369Y506
MNA	IQ MERGER ARBITRAGE ETF	52,409	$1.69M	0.1%	$32.25	$32.54	-0.9%	ETF	45409B800
ICF	ISHARES COHEN & STEERS REIT ETF	22,204	$1.689M	0.1%	$76.07	$55.83	+36.3%	ETF	464287564
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	32,833	$1.688M	0.1%	$51.41	$49.98	+2.8%	ETF	922020805
ESGV	VANGUARD ESG U.S. STOCK ETF	19,071	$1.676M	0.1%	$87.88	$85.43	+2.9%	ETF	921910733
FKU	FIRST TRUST UNITED KINGDOM ALPHADEX FUND	37,969	$1.676M	0.1%	$44.14	$40.28	+9.6%	ETF	33737J224
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	47,453	$1.674M	0.1%	$35.28	$32.19	+9.6%	ETF	381430107
COF	CAPITAL ONE FINL CORP COM	11,507	$1.67M	0.1%	$145.13 *	$143.40	-5.9%	Stock	14040H105
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	141,240	$1.661M	0.1%	$11.76	$11.11	—	Stock	09255R202
FFTY	INNOVATOR IBD 50 ETF	35,949	$1.652M	0.1%	$45.95	$47.74	-4.0%	ETF	45782C102
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	24,841	$1.65M	0.1%	$66.42	$58.93	+12.7%	ETF	464287127
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	41,549	$1.638M	0.1%	$39.42	$37.20	+6.0%	Stock	464288687
KMB	KIMBERLY-CLARK CORP COM	11,268	$1.623M	0.1%	$144.04 *	$100.87	+22.1%	Stock	494368103
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	32,755	$1.623M	0.1%	$49.55	$49.83	-0.6%	Stock	47103U886
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	23,313	$1.623M	0.1%	$69.62	$63.13	+10.3%	ETF	464288109
STT	STATE STR CORP COM	17,130	$1.603M	0.1%	$93.58 *	$59.71	+36.2%	Stock	857477103
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	244,689	$1.588M	0.1%	$6.49	$6.69	—	Stock	67073D102
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,936	$1.575M	0.1%	$113.02 *	$12.29	+53.2%	ETF	808524102
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	15,933	$1.574M	0.1%	$98.79	$98.48	+0.3%	ETF	46138R108
ROST	ROSS STORES INC COM	13,746	$1.573M	0.1%	$114.43 *	$103.13	+5.8%	Stock	778296103
CMCSA	COMCAST CORP NEW CL A	30,656	$1.543M	0.1%	$50.33 *	$37.99	+17.3%	Stock	20030N101
IOO	ISHARES GLOBAL 100 ETF	19,452	$1.518M	0.1%	$78.04	$59.50	+31.1%	ETF	464287572
HPQ	HP INC COM	39,951	$1.516M	0.1%	$37.95 *	$24.09	+35.4%	Stock	40434L105
REMX	VANECK RARE EARTH/STRATEGIC METALS ETF	13,461	$1.51M	0.1%	$112.18	$113.98	-1.6%	ETF	92189H805
PATH	UIPATH INC CL A	34,748	$1.499M	0.1%	$43.14	$49.32	-12.6%	Stock	90364P105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	11,177	$1.497M	0.1%	$133.94	$96.22	+39.2%	ETF	922042718
TDTF	FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	53,260	$1.493M	0.1%	$28.03	$27.95	+0.3%	ETF	33939L605
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	22,480	$1.485M	0.1%	$66.06	$43.48	+51.9%	ETF	46434V381
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	51,931	$1.47M	0.1%	$28.31	$32.00	-11.8%	ETF	37954Y392
MUB	ISHARES NATIONAL MUNI BOND ETF	12,625	$1.468M	0.1%	$116.28	$113.90	+2.1%	ETF	464288414
IVW	ISHARES S&P 500 GROWTH ETF	17,404	$1.456M	0.1%	$83.66	$76.23	+9.8%	ETF	464287309
IHI	ISHARES U.S. MEDICAL DEVICES ETF	22,012	$1.45M	0.1%	$65.87	$63.80	+3.2%	ETF	464288810
NEAR	BLACKROCK SHORT MATURITY BOND ETF	28,933	$1.445M	0.1%	$49.94	$50.25	-0.6%	ETF	46431W507
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	33,956	$1.431M	0.1%	$42.14	$41.45	+1.7%	ETF	78464A664
NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	11,555	$1.431M	0.1%	$123.84	$96.00	+29.0%	ETF	25490K596
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	36,192	$1.418M	0.1%	$39.18	$35.05	+11.7%	ETF	37954Y780
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	46,427	$1.418M	0.1%	$30.54	$28.43	+7.4%	ETF	37954Y624
—	REAVES UTIL INCOME FD COM SH BEN INT	40,135	$1.41M	0.1%	$35.13	$32.14	—	Stock	756158101
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	12,934	$1.39M	0.1%	$107.47	$74.30	+44.6%	ETF	922042742
GM	GENERAL MTRS CO COM	23,379	$1.371M	0.1%	$58.64 *	$41.21	+37.3%	Stock	37045V100
FE	FIRSTENERGY CORP COM	32,871	$1.367M	0.1%	$41.59 *	$25.95	+36.0%	Stock	337932107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	16,903	$1.366M	0.1%	$80.81 *	$25.98	+3.7%	ETF	808524797
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	42,395	$1.359M	0.1%	$32.06	$32.11	-0.2%	ETF	78464A672
MCHP	MICROCHIP TECHNOLOGY INC. COM	15,476	$1.347M	0.1%	$87.04 *	$73.87	+7.8%	Stock	595017104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	25,119	$1.33M	0.1%	$52.95	$53.40	-0.9%	ETF	46434V613
SCHW	SCHWAB CHARLES CORP COM	15,760	$1.325M	0.1%	$84.07 *	$43.40	+83.5%	Stock	808513105
ARKW	ARK NEXT GENERATION INTERNET ETF	10,886	$1.315M	0.1%	$120.80	$147.76	-19.7%	ETF	00214Q401
—	COHEN & STEERS QUALITY INCOME COM	72,055	$1.313M	0.1%	$18.22	$15.36	—	Stock	19247L106
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	32,546	$1.302M	0.1%	$40.00	$40.04	-0.1%	ETF	464289883
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,143	$1.299M	0.1%	$106.98	$104.52	+2.4%	ETF	464287150
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	23,882	$1.286M	0.1%	$53.85	$66.56	-19.1%	ETF	37950E416
—	FIRST TR ENERGY INCOME & GROWT COM	93,037	$1.286M	0.1%	$13.82	$18.49	—	Stock	33738G104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	13,937	$1.285M	0.1%	$92.20 *	$70.68	-3.1%	Stock	N53745100
EXC	EXELON CORP COM	22,140	$1.279M	0.1%	$57.77 *	$24.46	+45.9%	Stock	30161N101
WWD	WOODWARD INC COM	11,684	$1.279M	0.1%	$109.47 *	$81.95	+30.0%	Stock	980745103
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	23,421	$1.272M	0.1%	$54.31	$55.16	-1.1%	ETF	46435G672
TMUS	T-MOBILE US INC COM	10,969	$1.272M	0.1%	$115.96 *	$114.54	-2.2%	Stock	872590104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	11,985	$1.268M	0.1%	$105.80	$78.19	+35.3%	ETF	81369Y704
FTSL	FIRST TRUST SENIOR LOAN FUND	26,414	$1.266M	0.1%	$47.93	$47.91	+0.0%	ETF	33738D309
FBND	FIDELITY TOTAL BOND ETF	23,826	$1.265M	0.1%	$53.09	$52.63	+0.7%	ETF	316188309
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	20,765	$1.263M	0.1%	$60.82	$61.73	-1.5%	ETF	92206C102
TJX	TJX COS INC NEW COM	16,495	$1.252M	0.1%	$75.90 *	$51.13	+39.9%	Stock	872540109
PDP	INVESCO DWA MOMENTUM ETF	13,232	$1.251M	0.1%	$94.54	$60.94	+55.1%	ETF	46137V837
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	29,150	$1.242M	0.1%	$42.61	$39.63	+7.5%	ETF	37954Y764
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	21,581	$1.226M	0.1%	$56.81	$45.24	+25.6%	ETF	33939L654
CLOU	GLOBAL X CLOUD COMPUTING ETF	46,048	$1.222M	0.1%	$26.54	$27.39	-3.2%	Stock	37954Y442
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	18,733	$1.213M	0.1%	$64.75	$62.23	+4.0%	ETF	97717W109
IYW	ISHARES U.S. TECHNOLOGY ETF	10,527	$1.209M	0.1%	$114.85	$111.02	+3.4%	ETF	464287721
IGLB	ISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETF	17,230	$1.198M	0.1%	$69.53	$68.85	+1.0%	ETF	464289511
SCHM	SCHWAB U.S. MID-CAP ETF	14,707	$1.184M	0.1%	$80.51 *	$26.17	+2.4%	ETF	808524508
XHB	SPDR S&P HOMEBUILDERS ETF	13,722	$1.177M	0.1%	$85.77	$62.95	+36.3%	ETF	78464A888
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	11,484	$1.171M	0.1%	$101.97	$53.07	+92.2%	ETF	381430545
RTX	RAYTHEON TECHNOLOGIES CORP COM	13,555	$1.167M	0.1%	$86.09 *	$60.47	+30.0%	Stock	75513E101
OKE	ONEOK INC NEW COM	19,810	$1.164M	0.1%	$58.76 *	$45.91	+2.9%	Stock	682680103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	19,154	$1.16M	0.1%	$60.56	$71.05	-14.8%	ADR	03524A108
VPL	VANGUARD FTSE PACIFIC ETF	14,849	$1.158M	0.1%	$77.99	$63.10	+23.6%	ETF	922042866
SCHZ	SCHWAB US AGGREGATE BOND ETF	21,461	$1.157M	0.1%	$53.91 *	$25.98	+3.8%	ETF	808524839
HSCZ	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	31,255	$1.151M	0.1%	$36.83	$37.17	-0.9%	ETF	46435G839
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	14,678	$1.132M	0.1%	$77.12	$59.96	+28.6%	ETF	81369Y308
—	WESTERN ASSET GLOBAL CORP DEFI COM	64,750	$1.132M	0.1%	$17.48	$18.00	—	Stock	95790C107
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	22,617	$1.131M	0.1%	$50.01	$50.75	-1.5%	ETF	33739Q200
—	FIRST TR HIGH INCOME LONG / SH COM	71,491	$1.115M	0.1%	$15.60	$15.42	—	Stock	33738E109
PPL	PPL CORP COM	36,313	$1.107M	0.1%	$30.48 *	$23.37	+12.3%	Stock	69351T106
LNT	ALLIANT ENERGY CORP COM	17,970	$1.105M	0.1%	$61.49 *	$39.74	+35.4%	Stock	018802108
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	30,263	$1.104M	0.1%	$36.48	$29.07	+25.5%	ETF	78463X889
WAL	WESTERN ALLIANCE BANCORP COM	10,174	$1.095M	0.1%	$107.63 *	$73.53	+33.2%	Stock	957638109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	10,175	$1.092M	0.1%	$107.32	$107.40	-0.0%	ETF	464288158
—	EATON VANCE TAX ADVT DIV INCM COM	36,446	$1.086M	0.1%	$29.80	$29.80	—	Stock	27828G107
SUSA	ISHARES MSCI USA ESG SELECT ETF	10,149	$1.078M	0.1%	$106.22	$102.79	+3.4%	ETF	464288802
COP	CONOCOPHILLIPS COM	14,808	$1.072M	0.1%	$72.39 *	$44.43	+40.3%	Stock	20825C104
CAG	CONAGRA BRANDS INC COM	31,245	$1.067M	0.1%	$34.15 *	$24.99	+12.9%	Stock	205887102
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	23,712	$1.06M	0.1%	$44.70	$35.23	+26.8%	ETF	78468R853
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	19,544	$1.052M	0.1%	$53.83	$56.23	-4.3%	ETF	78464A490
—	BLACKROCK CORE BD TR SHS BEN INT	62,820	$1.052M	0.1%	$16.75	$16.40	—	CEF	09249E101
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	40,227	$1.045M	0.1%	$25.98	$25.38	+2.3%	ETF	86280R506
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	46,008	$1.035M	0.1%	$22.50	$23.27	-3.7%	ETF	92189F353
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	48,378	$1.031M	0.1%	$21.31	$21.54	-1.0%	Stock	19761L508
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	18,664	$1.03M	0.1%	$55.19	$55.02	+0.3%	ETF	46435U549
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	13,218	$1.027M	0.1%	$77.70	$79.59	-2.4%	ETF	921946885
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	20,753	$1.017M	0.1%	$49.00	$48.96	+0.1%	ETF	33939L662
MDLZ	MONDELEZ INTL INC CL A	15,194	$1.013M	0.1%	$66.67 *	$55.31	+8.0%	Stock	609207105
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	50,536	$1.003M	0.1%	$19.85	$22.14	—	ETF	37954Y434
VFH	VANGUARD FINANCIALS INDEX FUND	10,362	$1.001M	0.1%	$96.60	$92.25	+4.7%	ETF	92204A405
ADM	ARCHER DANIELS MIDLAND CO COM	14,792	$1M	0.1%	$67.60 *	$48.55	+24.1%	Stock	039483102
—	OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	41,663	$996K	0.1%	$23.91	$22.98	—	Stock	67420T206
GILD	GILEAD SCIENCES INC COM	13,405	$973K	0.1%	$72.58 *	$59.25	+5.5%	Stock	375558103
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	20,351	$969K	0.1%	$47.61	$46.23	+2.9%	ETF	464288372
XLB	MATERIALS SELECT SECTOR SPDR FUND	10,659	$966K	0.1%	$90.63 *	$35.55	+27.4%	ETF	81369Y100
ORCL	ORACLE CORP COM	10,942	$954K	0.1%	$87.19 *	$83.45	-1.0%	Stock	68389X105
ESGE	ISHARES MSCI EM ESG SELECT ETF	23,807	$946K	0.1%	$39.74	$36.45	+9.0%	ETF	46434G863
GDXJ	VANECK JUNIOR GOLD MINERS ETF	22,449	$941K	0.1%	$41.92	$47.03	-10.8%	ETF	92189F791
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	14,752	$939K	0.1%	$63.65	$57.00	+10.9%	Stock	46641Q332
AFL	AFLAC INC COM	16,037	$936K	0.1%	$58.37 *	$43.57	+22.3%	Stock	001055102
F	FORD MTR CO DEL COM	44,834	$931K	0.1%	$20.77 *	$7.75	+104.5%	Stock	345370860
CNX	CNX RES CORP COM	67,682	$931K	0.1%	$13.76	$13.44	+2.3%	Stock	12653C108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	22,020	$925K	0.1%	$42.01	$31.39	+33.8%	ETF	78464A508
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	21,870	$920K	0.1%	$42.07	$39.82	+5.6%	ETF	78468R788
FDVV	FIDELITY HIGH DIVIDEND ETF	22,817	$920K	0.1%	$40.32	$28.75	+40.2%	ETF	316092840
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	16,051	$907K	0.1%	$56.51	$50.17	+12.7%	ETF	78463X749
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	15,477	$905K	0.1%	$58.47	$43.08	+35.7%	Stock	78464A805
PFFD	GLOBAL X U.S. PREFERRED ETF	34,930	$904K	0.1%	$25.88	$24.98	+3.1%	ETF	37954Y657
TBT	PROSHARES ULTRASHORT 20- YEAR TREASURY	53,037	$896K	0.1%	$16.89	$17.35	-2.6%	ETF	74347B201
TPR	TAPESTRY INC COM	21,914	$890K	0.1%	$40.61 *	$36.52	-0.5%	Stock	876030107
GDX	VANECK GOLD MINERS ETF	27,681	$887K	0.1%	$32.04	$32.85	-2.5%	ETF	92189F106
FSK	FS KKR CAP CORP COM	40,518	$874K	0.1%	$21.57 *	$8.95	+30.4%	Stock	302635206
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	21,423	$864K	0.0%	$40.33	$32.31	+24.8%	ETF	46435U663
—	WALGREENS BOOTS ALLIANCE INC COM	16,468	$859K	0.0%	$52.16	$58.89	—	Stock	931427108
DVN	DEVON ENERGY CORP NEW COM	19,420	$855K	0.0%	$44.03 *	$33.60	+7.4%	Stock	25179M103
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	24,075	$851K	0.0%	$35.35 *	$35.58	-2.9%	ETF	032108888
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	56,735	$847K	0.0%	$14.93	$16.74	-10.8%	ADR	92857W308
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	27,331	$844K	0.0%	$30.88	$33.15	-6.8%	Stock	46431W853
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	23,867	$843K	0.0%	$35.32	$29.97	+17.9%	ETF	33740F839
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	23,354	$839K	0.0%	$35.93	$33.45	+7.5%	ETF	37954Y715
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	11,451	$838K	0.0%	$73.18	$60.72	+20.4%	ETF	464288273
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	23,944	$831K	0.0%	$34.71	$26.49	+31.1%	ETF	316092857
—	DISCOVERY INC COM SER A	34,904	$822K	0.0%	$23.55	$24.19	—	Stock	25470F104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	26,231	$818K	0.0%	$31.18	$30.49	+2.3%	ETF	464288448
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	199,147	$818K	0.0%	$4.11	$3.67	+12.0%	ADR	413216300
EBAY	EBAY INC. COM	12,089	$804K	0.0%	$66.51 *	$66.02	-6.7%	Stock	278642103
—	FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND	23,156	$791K	0.0%	$34.16	$33.51	—	ETF	33939L738
OZK	BANK OZK COM	16,795	$781K	0.0%	$46.50 *	$27.19	+47.0%	Stock	06417N103
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	20,158	$781K	0.0%	$38.74	$37.11	+4.4%	ETF	33740F862
NEM	NEWMONT CORP COM	12,548	$778K	0.0%	$62.00 *	$49.84	+10.2%	Stock	651639106
WWJD	INSPIRE INTERNATIONAL ESG ETF	23,853	$744K	0.0%	$31.19	$35.07	-11.0%	ETF	66538H419
CARR	CARRIER GLOBAL CORPORATION COM	13,675	$742K	0.0%	$54.26 *	$29.04	+76.9%	Stock	14448C104
FCX	FREEPORT-MCMORAN INC CL B	17,504	$730K	0.0%	$41.70 *	$18.21	+115.9%	Stock	35671D857
RC	READY CAPITAL CORP COM	46,562	$728K	0.0%	$15.64	$14.61	—	Stock	75574U101
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	18,884	$726K	0.0%	$38.45	$29.38	+30.9%	ETF	33740F763
PGX	INVESCO PREFERRED ETF	48,406	$726K	0.0%	$15.00	$14.87	+0.9%	ETF	46138E511
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	30,711	$723K	0.0%	$23.54	$20.35	+15.7%	ETF	33740F649
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	18,576	$719K	0.0%	$38.71	$35.86	+8.0%	ETF	887432359
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	18,608	$718K	0.0%	$38.59	$38.86	-0.9%	ETF	464286319
HUN	HUNTSMAN CORP COM	20,482	$715K	0.0%	$34.91	$26.15	+33.4%	Stock	447011107
—	ACTIVISION BLIZZARD INC COM	10,739	$714K	0.0%	$66.49	$66.49	—	Stock	00507V109
RISN	INSPIRE TACTICAL BALANCED ESG ETF	24,747	$707K	0.0%	$28.57	$28.57	—	ETF	66538H393
PRGO	PERRIGO CO PLC SHS	17,966	$699K	0.0%	$38.91	$44.36	-12.3%	Stock	G97822103
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	25,726	$697K	0.0%	$27.09	$26.39	+2.7%	ETF	46138E537
IAT	ISHARES U.S. REGIONAL BANKS ETF	11,254	$695K	0.0%	$61.76	$63.21	-2.3%	ETF	464288778
—	FIRST TR INTER DURATN PFD & IN COM	27,925	$689K	0.0%	$24.67	$21.50	—	Stock	33718W103
DAL	DELTA AIR LINES INC DEL COM NEW	17,518	$685K	0.0%	$39.10 *	$40.15	-5.3%	Stock	247361702
PCEF	INVESCO CEF INCOME COMPOSITE ETF	28,334	$685K	0.0%	$24.18	$23.25	+4.0%	Stock	46138E404
—	HANCOCK JOHN PFD INCOME FD III COM	36,475	$684K	0.0%	$18.75	$18.68	—	Stock	41021P103
—	DOUBLELINE INCOME SOLUTIONS FD COM	42,359	$683K	0.0%	$16.12	$17.16	—	Stock	258622109
—	EQUITRANS MIDSTREAM CORP COM	65,920	$682K	0.0%	$10.35	$8.23	—	Stock	294600101
—	ANNALY CAPITAL MANAGEMENT INC COM	87,132	$681K	0.0%	$7.82	$8.19	—	Stock	035710409
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	13,743	$676K	0.0%	$49.19	$55.27	-11.0%	ETF	67092P409
—	EATON VANCE LTD DURATION INCOM COM	51,356	$673K	0.0%	$13.10	$12.88	—	Stock	27828H105
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	15,179	$661K	0.0%	$43.55	$42.08	+3.5%	ETF	97717W844
AES	AES CORP COM	26,657	$648K	0.0%	$24.31 *	$18.91	+9.5%	Stock	00130H105
—	MAIDEN HOLDINGS LTD SHS	210,935	$645K	0.0%	$3.06	$3.86	—	Stock	G5753U112
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	10,679	$644K	0.0%	$60.31	$43.57	+38.2%	ETF	464286475
KEY	KEYCORP COM	27,367	$633K	0.0%	$23.13 *	$12.19	+54.5%	Stock	493267108
KMI	KINDER MORGAN INC DEL COM	39,863	$632K	0.0%	$15.85 *	$13.07	-3.3%	Stock	49456B101
—	BARRICK GOLD CORP COM	33,269	$632K	0.0%	$19.00	$22.03	—	Stock	067901108
RF	REGIONS FINANCIAL CORP NEW COM	28,606	$628K	0.0%	$21.95 *	$14.70	+25.1%	Stock	7591EP100
FHN	FIRST HORIZON CORPORATION COM	37,962	$624K	0.0%	$16.44 *	$13.90	+2.3%	Stock	320517105
BIBL	INSPIRE 100 ETF	15,809	$623K	0.0%	$39.41	$43.92	-10.3%	ETF	66538H534
ORI	OLD REP INTL CORP COM	25,155	$618K	0.0%	$24.57 *	$14.63	+25.2%	Stock	680223104
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	13,424	$608K	0.0%	$45.29	$43.73	+3.6%	ETF	46138E362
BNDC	FLEXSHARES CORE SELECT BOND FUND	23,294	$606K	0.0%	$26.02	$26.80	-2.9%	ETF	33939L670
—	NUVEEN AMT FREE QLTY MUN INCME COM	38,390	$599K	0.0%	$15.60	$15.00	—	Stock	670657105
AZN	ASTRAZENECA PLC SPONSORED ADR	10,225	$596K	0.0%	$58.29	$58.29	—	ADR	046353108
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	12,951	$592K	0.0%	$45.71	$47.97	—	ETF	46090C305
—	ABERDEEN ASIA-PACIFIC INCOME F COM	152,825	$588K	0.0%	$3.85	$4.27	—	Stock	003009107
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	12,821	$587K	0.0%	$45.78	$45.16	+1.3%	ETF	97717X594
FCOR	FIDELITY CORPORATE BOND ETF	10,561	$582K	0.0%	$55.11	$56.03	-1.8%	ETF	316188101
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	11,110	$582K	0.0%	$52.39 *	$38.96	+5.7%	Stock	31620R303
ARCC	ARES CAPITAL CORP COM	27,300	$578K	0.0%	$21.17 *	$12.11	+19.6%	Stock	04010L103
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	11,135	$575K	0.0%	$51.64	$52.49	-1.5%	ETF	97717X511
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,652	$570K	0.0%	$38.90 *	$15.36	+26.5%	ETF	808524805
HAL	HALLIBURTON CO COM	24,933	$570K	0.0%	$22.86 *	$19.72	+6.9%	Stock	406216101
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	15,742	$559K	0.0%	$35.51	$35.36	+0.5%	ETF	33733E872
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	18,706	$554K	0.0%	$29.62	$28.81	+2.8%	ETF	78464A649
SNAP	SNAP INC CL A	11,773	$554K	0.0%	$47.06	$32.12	+46.4%	Stock	83304A106
GLW	CORNING INC COM	14,766	$550K	0.0%	$37.25 *	$33.34	-0.3%	Stock	219350105
RITM	NEW RESIDENTIAL INVT CORP COM NEW	50,997	$546K	0.0%	$10.71	$10.67	—	Stock	64828T201
PAAS	PAN AMERN SILVER CORP COM	21,500	$537K	0.0%	$24.98	$18.17	+37.4%	Stock	697900108
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	20,917	$537K	0.0%	$25.67	$25.76	-0.4%	ETF	46435G243
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	16,160	$527K	0.0%	$32.61	$30.33	+7.5%	ETF	33740U885
COMP	COMPASS INC CL A	57,910	$526K	0.0%	$9.08	$10.95	-17.0%	Stock	20464U100
—	FIRST TR ENERGY INFRASTRCTR FD COM	38,687	$524K	0.0%	$13.54	$13.54	—	Stock	33738C103
UBER	UBER TECHNOLOGIES INC COM	12,410	$520K	0.0%	$41.90	$43.69	-4.0%	Stock	90353T100
CADE	CADENCE BANK COM	17,269	$517K	0.0%	$29.94 *	$26.11	0.0%	Stock	12740C103
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	50,929	$516K	0.0%	$10.13	$10.33	—	Stock	72651A207
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	14,893	$501K	0.0%	$33.64	$34.07	-1.5%	ETF	46138G631
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	16,346	$497K	0.0%	$30.40	$30.47	-0.1%	ETF	78468R101
—	FRANKLIN LTD DURATION INCOME T COM	53,910	$494K	0.0%	$9.16	$9.28	—	Stock	35472T101
LVS	LAS VEGAS SANDS CORP COM	13,072	$492K	0.0%	$37.64 *	$40.95	-12.2%	Stock	517834107
—	WESTERN ASSET EMERGING MKTS DE COM	38,048	$487K	0.0%	$12.80	$13.71	—	Stock	95766A101
WU	WESTERN UN CO COM	27,170	$485K	0.0%	$17.85	$21.59	—	Stock	959802109
FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	16,288	$485K	0.0%	$29.78	$26.72	+11.4%	ETF	316092535
MPB	MID PENN BANCORP INC COM	15,158	$481K	0.0%	$31.73 *	$19.59	+42.0%	Stock	59540G107
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	14,420	$475K	0.0%	$32.94	$32.77	+0.6%	ETF	46138G805
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	10,173	$464K	0.0%	$45.61	$45.73	-0.2%	ETF	78467V608
—	PATTERSON COS INC COM	15,691	$461K	0.0%	$29.38	$29.38	—	Stock	703395103
HE	HAWAIIAN ELEC INDUSTRIES COM	10,958	$455K	0.0%	$41.52	$38.17	+8.7%	Stock	419870100
—	EATON VANCE TX ADV GLBL DIV FD COM	19,786	$450K	0.0%	$22.74	$22.74	—	Stock	27828S101
—	NUVEEN MORTGAGE AND INCOME FD COM	21,376	$448K	0.0%	$20.96	$22.60	—	Stock	670735109
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	16,986	$444K	0.0%	$26.14	$21.93	—	Stock	41013V100
—	NUVEEN QUALITY MUNCP INCOME FD COM	26,994	$435K	0.0%	$16.11	$15.00	—	Stock	67066V101
HYZD	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	19,343	$431K	0.0%	$22.28	$22.16	+0.5%	ETF	97717W430
—	NUVEEN AMT FREE MUN CR INC FD COM	23,794	$427K	0.0%	$17.95	$16.85	—	Stock	67071L106
—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	15,892	$426K	0.0%	$26.81	$26.33	—	ETF	46138E248
—	UNITED STATES STL CORP NEW COM	17,577	$419K	0.0%	$23.84	$21.99	—	Stock	912909108
BCRX	BIOCRYST PHARMACEUTICALS INC COM	30,167	$418K	0.0%	$13.86	$9.00	+53.9%	Stock	09058V103
SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	11,018	$410K	0.0%	$37.21	$32.22	+15.6%	ETF	86280R803
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	15,797	$398K	0.0%	$25.19	$25.17	-0.1%	ETF	92189F387
—	WISDOMTREE FLOATING RATE TREASURY FUND	15,833	$397K	0.0%	$25.07	$25.05	—	ETF	97717X628
NIO	NIO INC SPON ADS	12,298	$390K	0.0%	$31.71	$17.39	+82.2%	ADR	62914V106
MUR	MURPHY OIL CORP COM	14,754	$385K	0.0%	$26.09 *	$12.27	+84.2%	Stock	626717102
CSX	CSX CORP COM	10,157	$382K	0.0%	$37.61 *	$33.29	+6.8%	Stock	126408103
QLVD	FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND	13,598	$382K	0.0%	$28.09	$26.52	—	ETF	33939L647
—	NUVEEN REAL ASSET INCOME & GRO COM	23,419	$378K	0.0%	$16.14	$15.42	—	Stock	67074Y105
GBDC	GOLUB CAP BDC INC COM	24,206	$375K	0.0%	$15.49 *	$9.99	+1.2%	Stock	38173M102
FOCT	FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER	10,154	$363K	0.0%	$35.75	$35.05	+1.9%	ETF	33740F664
OPK	OPKO HEALTH INC COM	75,200	$362K	0.0%	$4.81	$4.31	+11.6%	Stock	68375N103
EWZ	ISHARES MSCI BRAZIL ETF	12,741	$360K	0.0%	$28.26	$34.69	-19.1%	ETF	464286400
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	10,902	$358K	0.0%	$32.84	$32.34	+1.6%	ETF	97717W604
PPC	PILGRIMS PRIDE CORP COM	12,625	$356K	0.0%	$28.20	$25.07	+12.5%	Stock	72147K108
BHR	BRAEMAR HOTELS & RESORTS INC COM	68,826	$351K	0.0%	$5.10	$4.86	—	Stock	10482B101
—	BLACKROCK MUNIHOLDINGS QUALITY COM	25,000	$350K	0.0%	$14.00	$13.70	—	Stock	09254C107
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	20,823	$348K	0.0%	$16.71	$13.56	—	Stock	41013T105
NG	NOVAGOLD RES INC COM NEW	50,000	$343K	0.0%	$6.86	$4.03	+70.2%	Stock	66987E206
—	GABELLI EQUITY TR INC COM	47,118	$339K	0.0%	$7.19	$6.29	—	Stock	362397101
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	23,200	$336K	0.0%	$14.48	$14.27	—	Stock	09254G108
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	15,900	$330K	0.0%	$20.75	$20.75	—	Stock	41013W108
PLTR	PALANTIR TECHNOLOGIES INC CL A	17,652	$321K	0.0%	$18.18	$22.08	-17.5%	Stock	69608A108
BKLN	INVESCO SENIOR LOAN ETF	14,412	$319K	0.0%	$22.13	$22.30	-0.9%	ETF	46138G508
—	NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	11,204	$313K	0.0%	$27.94	$27.94	—	Stock	26922A172
—	CINER RESOURCES LP COM UNIT LTD	18,850	$311K	0.0%	$16.50	$16.50	—	Stock	172464109
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	15,971	$310K	0.0%	$19.41	$19.01	+2.2%	ETF	46138E719
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	14,654	$309K	0.0%	$21.09	$17.96	+17.3%	ETF	46137V563
—	TURQUOISE HILL RES LTD COM	18,774	$309K	0.0%	$16.46	$18.74	—	Stock	900435207
—	LIBERTY GLOBAL PLC SHS CL C	10,855	$305K	0.0%	$28.10	$28.10	—	Stock	G5480U120
BP	BP PLC SPONSORED ADR	11,362	$303K	0.0%	$26.67	$33.66	-20.9%	ADR	055622104
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	36,623	$293K	0.0%	$8.00	$11.15	-28.2%	ADR	881624209
IVZ	INVESCO LTD SHS	12,705	$292K	0.0%	$22.98 *	$20.57	-6.7%	Stock	G491BT108
QS	QUANTUMSCAPE CORP COM CL A	12,642	$281K	0.0%	$22.23	$31.18	-28.8%	Stock	74767V109
—	MFS MULTIMARKET INCOME TR SH BEN INT	43,106	$275K	0.0%	$6.38	$6.47	—	Stock	552737108
—	SPECIAL OPPORTUNITIES FD INC COM	17,369	$268K	0.0%	$15.43	$15.08	—	Stock	84741T104
HOMB	HOME BANCSHARES INC COM	10,403	$253K	0.0%	$24.32	$22.16	+9.9%	Stock	436893200
RIOT	RIOT BLOCKCHAIN INC COM	11,286	$252K	0.0%	$22.33	$24.77	-9.9%	Stock	767292105
AR	ANTERO RESOURCES CORP COM	14,255	$249K	0.0%	$17.47	$18.95	-7.6%	Stock	03674X106
HBAN	HUNTINGTON BANCSHARES INC COM	15,269	$236K	0.0%	$15.46 *	$13.03	-1.3%	Stock	446150104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	14,748	$234K	0.0%	$15.87 *	$13.35	+5.2%	Stock	42824C109
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	10,121	$233K	0.0%	$23.02	$24.59	-6.2%	Stock	33739H101
CCL	CARNIVAL CORP COMMON STOCK	11,286	$227K	0.0%	$20.11	$23.42	-14.1%	Stock	143658300
JBLU	JETBLUE AWYS CORP COM	15,884	$226K	0.0%	$14.23	$15.33	-7.1%	Stock	477143101
MNKD	MANNKIND CORP COM NEW	51,765	$226K	0.0%	$4.37	$1.30	+236.7%	Stock	56400P706
—	HOEGH LNG PARTNERS LP COM UNIT LTD	51,217	$221K	0.0%	$4.31	$14.68	—	Stock	Y3262R100
LUMN	LUMEN TECHNOLOGIES INC COM	17,560	$220K	0.0%	$12.53 *	$11.76	-0.3%	Stock	550241103
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	18,154	$220K	0.0%	$12.12	$12.12	—	Stock	01879R106
ERIC	ERICSSON ADR B SEK 10	20,115	$219K	0.0%	$10.89	$10.93	-0.6%	ADR	294821608
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	14,586	$216K	0.0%	$14.81	$14.81	—	Stock	09248L106
—	ECOARK HLDGS INC COM NEW	94,505	$211K	0.0%	$2.23	$5.25	—	Stock	27888N307
—	ADVENT CONV & INCOME FD COM	11,360	$210K	0.0%	$18.49	$18.02	—	Stock	00764C109
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	27,430	$201K	0.0%	$7.33	$7.41	-0.9%	Stock	20441A102
—	TCW STRATEGIC INCOME FD INC COM	33,525	$200K	0.0%	$5.97	$5.97	—	Stock	872340104