Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	397,528	$94.3M	6.1%	$233.81	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	1,173,660	$54.73M	3.5%	$41.26	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	797,093	$51.86M	3.3%	$65.49	—	PRTFLO S&P500 GW	78464A409
QQQ	INVESCO QQQ TR	124,023	$50.79M	3.3%	$377.08	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	111,155	$48.55M	3.1%	$431.54	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	80,699	$38.36M	2.5%	$446.26	—	TR UNIT	78462F103
AAPL	APPLE INC	164,467	$31.66M	2.0%	$157.82	+15.8%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	273,454	$30.53M	2.0%	$110.55	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	409,061	$30.09M	1.9%	$81.13	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	59,569	$28.45M	1.8%	$462.55	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	119,840	$23.07M	1.5%	$142.41	—	TECHNOLOGY	81369Y803
SPTL	SPDR SER TR	743,499	$21.58M	1.4%	$28.34	—	PORTFOLIO LN TSR	78464A664
GSUS	GOLDMAN SACHS ETF TR	295,866	$19.33M	1.2%	$58.08	—	MARKETBETA US EQ	381430123
VTIP	VANGUARD MALVERN FDS	383,928	$18.23M	1.2%	$51.01	—	STRM INFPROIDX	922020805
SPSB	SPDR SER TR	603,929	$17.99M	1.2%	$29.45	—	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	53,014	$16.48M	1.1%	$316.07	—	GROWTH ETF	922908736
SPTI	SPDR SER TR	554,293	$15.83M	1.0%	$27.92	—	PORTFLI INTRMDIT	78464A672
AMZN	AMAZON COM INC	95,046	$14.44M	0.9%	$120.62	+16.2%	COM	023135106
XLV	SELECT SECTOR SPDR TR	102,578	$13.99M	0.9%	$136.36	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	217,991	$13.81M	0.9%	$65.68	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	163,576	$13.71M	0.9%	$79.81	—	ENERGY	81369Y506
SCHA	SCHWAB STRATEGIC TR	276,424	$13.06M	0.8%	$42.29	—	US SML CAP ETF	808524607
XLP	SELECT SECTOR SPDR TR	174,531	$12.57M	0.8%	$75.61	—	SBI CONS STPLS	81369Y308
SPYM	SPDR SER TR	214,115	$11.97M	0.8%	$52.27	—	PORTFOLIO S&P500	78464A854
GSIE	GOLDMAN SACHS ETF TR	364,083	$11.89M	0.8%	$33.64	—	ACTIVEBETA INT	381430107
VO	VANGUARD INDEX FDS	51,016	$11.87M	0.8%	$239.20	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	30,637	$11.52M	0.7%	$314.94	+11.2%	COM	594918104
IJH	ISHARES TR	39,570	$10.97M	0.7%	$269.27	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	227,858	$10.91M	0.7%	$48.04	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	21,533	$10.66M	0.7%	$28.10	+64.8%	COM	67066G104
BUFQ	FIRST TR EXCHNG TRADED FD VI	385,232	$10.4M	0.7%	$27.00	—	FT CBOE VEST FD	33740U752
GSLC	GOLDMAN SACHS ETF TR	108,537	$10.18M	0.7%	$94.43	—	ACTIVEBETA US LG	381430503
SCHG	SCHWAB STRATEGIC TR	122,145	$10.13M	0.7%	$85.05	—	US LCAP GR ETF	808524300
COWZ	PACER FDS TR	191,493	$9.956M	0.6%	$45.65	—	US CASH COWS 100	69374H881
VGT	VANGUARD WORLD FDS	20,370	$9.859M	0.6%	$456.64	—	INF TECH ETF	92204A702
IHDG	WISDOMTREE TR	223,974	$9.405M	0.6%	$37.28	—	ITL HDG QTLY DIV	97717X594
JNK	SPDR SER TR	93,558	$8.863M	0.6%	$100.19	—	BLOOMBERG HIGH Y	78468R622
SPTS	SPDR SER TR	302,249	$8.78M	0.6%	$28.94	—	PORTFOLIO SH TSR	78468R101
QQQM	INVESCO EXCH TRADED FD TR II	50,438	$8.501M	0.5%	$163.56	—	NASDAQ 100 ETF	46138G649
BIL	SPDR SER TR	90,666	$8.286M	0.5%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
VIOO	VANGUARD ADMIRAL FDS INC	80,550	$7.99M	0.5%	$138.40	—	SMLLCP 600 IDX	921932828
HYG	ISHARES TR	100,796	$7.801M	0.5%	$77.39	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	65,103	$7.047M	0.5%	$97.87	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	170,447	$6.973M	0.5%	$37.97	—	SPDR GLD MINIS	98149E303
UCON	FIRST TR EXCHNG TRADED FD VI	279,796	$6.922M	0.4%	$24.24	—	TCW UNCONSTRAI	33740F888
TIP	ISHARES TR	61,287	$6.588M	0.4%	$114.93	—	TIPS BD ETF	464287176
XLC	SELECT SECTOR SPDR TR	90,608	$6.584M	0.4%	$65.63	—	COMMUNICATION	81369Y852
GLD	SPDR GOLD TR	33,462	$6.397M	0.4%	$174.97	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	153,651	$6.315M	0.4%	$45.43	—	FTSE EMR MKT ETF	922042858
SFLR	INNOVATOR ETFS TR	228,460	$6.244M	0.4%	$27.33	—	QUITY MANAGD FLR	45783Y673
CVX	CHEVRON CORP NEW	41,763	$6.229M	0.4%	$119.68	+15.1%	COM	166764100
TSLA	TESLA INC	24,808	$6.164M	0.4%	$240.18	-1.1%	COM	88160R101
LQD	ISHARES TR	55,055	$6.092M	0.4%	$109.68	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	59,782	$5.911M	0.4%	$114.57	—	20 YR TR BD ETF	464287432
IXC	ISHARES TR	151,097	$5.909M	0.4%	$37.11	—	GLOBAL ENERG ETF	464287341
PJUL	INNOVATOR ETFS TR	159,433	$5.77M	0.4%	$31.97	—	US EQTY PWR BUF	45782C813
BILS	SPDR SER TR	56,036	$5.554M	0.4%	$99.37	—	BLOOMBERG 3-12 M	78468R523
CSCO	CISCO SYS INC	109,360	$5.525M	0.4%	$47.92	+0.1%	COM	17275R102
PG	PROCTER AND GAMBLE CO	37,552	$5.503M	0.4%	$138.46	+1.6%	COM	742718109
VTEB	VANGUARD MUN BD FDS	104,077	$5.313M	0.3%	$50.88	—	TAX EXEMPT BD	922907746
SHV	ISHARES TR	47,241	$5.203M	0.3%	$110.38	—	SHORT TREAS BD	464288679
BUFR	FIRST TR EXCHNG TRADED FD VI	185,757	$4.936M	0.3%	$26.57	—	CBOE VEST US EQ	33740F755
XLY	SELECT SECTOR SPDR TR	27,095	$4.845M	0.3%	$168.30	—	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	30,257	$4.775M	0.3%	$160.59	—	S&P500 EQL WGT	46137V357
BLV	VANGUARD BD INDEX FDS	60,472	$4.51M	0.3%	$100.36	—	LONG TERM BOND	921937793
USRT	ISHARES TR	82,931	$4.502M	0.3%	$57.90	—	CRE U S REIT ETF	464288521
ESGU	ISHARES TR	42,553	$4.465M	0.3%	$106.18	—	ESG AWR MSCI USA	46435G425
GUNR	FLEXSHARES TR	106,532	$4.362M	0.3%	$40.15	—	MORNSTAR UPSTR	33939L407
COST	COSTCO WHSL CORP NEW	6,492	$4.285M	0.3%	$512.83	+11.8%	COM	22160K105
BIV	VANGUARD BD INDEX FDS	54,695	$4.178M	0.3%	$80.97	—	INTERMED TERM	921937819
QUAL	ISHARES TR	28,263	$4.159M	0.3%	$136.28	—	MSCI USA QLT FCT	46432F339
EMB	ISHARES TR	46,173	$4.112M	0.3%	$94.13	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	28,941	$4.079M	0.3%	$120.94	+11.4%	CAP STK CL C	02079K107
PAUG	INNOVATOR ETFS TR	122,057	$4.073M	0.3%	$30.53	—	US EQTY PWR BF	45782C680
XLF	SELECT SECTOR SPDR TR	106,943	$4.021M	0.3%	$33.65	—	FINANCIAL	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	24,511	$4.009M	0.3%	$120.78	+17.2%	COM	459200101
DJP	BARCLAYS BANK PLC	130,900	$3.978M	0.3%	$34.79	—	DJUBS CMDT ETN36	06738C778
META	META PLATFORMS INC	11,172	$3.955M	0.3%	$264.25	+22.4%	CL A	30303M102
—	ETF OPPORTUNITIES TRUST	138,885	$3.903M	0.3%	$28.10	—	IDX DYNAMIC INNO	26923N678
GEM	GOLDMAN SACHS ETF TR	126,993	$3.897M	0.3%	$32.77	—	ACTIVEBETA EME	381430206
AMGN	AMGEN INC	13,456	$3.875M	0.3%	$237.78	+7.3%	COM	031162100
XAR	SPDR SER TR	27,772	$3.761M	0.2%	$135.42	—	AEROSPACE DEF	78464A631
—	EATON VANCE TAX-MANAGED DIVE	306,448	$3.736M	0.2%	$14.42	—	COM	27828N102
BUFF	INNOVATOR ETFS TR	90,819	$3.64M	0.2%	$40.08	—	LADERD ALCTN PWR	45783Y814
PJAN	INNOVATOR ETFS TR	97,287	$3.623M	0.2%	$32.77	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TR	99,432	$3.591M	0.2%	$31.57	—	US EQTY PWR BUF	45782C797
JPM	JPMORGAN CHASE & CO	20,965	$3.566M	0.2%	$137.48	+5.4%	COM	46625H100
PDEC	INNOVATOR ETFS TR	101,334	$3.557M	0.2%	$32.90	—	US EQTY PWR BUF	45782C540
VDE	VANGUARD WORLD FDS	30,127	$3.533M	0.2%	$114.94	—	ENERGY ETF	92204A306
XLI	SELECT SECTOR SPDR TR	30,993	$3.533M	0.2%	$101.30	—	INDL	81369Y704
PNOV	INNOVATOR ETFS TR	100,449	$3.459M	0.2%	$31.68	—	US EQTY PWR BUF	45782C573
LLY	ELI LILLY & CO	5,864	$3.418M	0.2%	$401.82	+43.1%	COM	532457108
AVGO	BROADCOM INC	2,956	$3.3M	0.2%	$60.17	+53.3%	COM	11135F101
—	ABRDN WORLD HEALTHCARE FUND	280,645	$3.275M	0.2%	$16.13	—	BEN INT SHS	87911L108
DTE	DTE ENERGY CO	29,647	$3.269M	0.2%	$101.05	-6.1%	COM	233331107
PSEP	INNOVATOR ETFS TR	93,307	$3.244M	0.2%	$31.29	—	US EQTY PWR BUF	45782C656
PMAR	INNOVATOR ETFS TR	90,122	$3.21M	0.2%	$33.47	—	US EQTY PWR BUF	45782C383
EFG	ISHARES TR	32,979	$3.194M	0.2%	$101.18	—	EAFE GRWTH ETF	464288885
MOAT	VANECK ETF TRUST	37,624	$3.193M	0.2%	$76.81	—	MRNGSTR WDE MOAT	92189F643
MCD	MCDONALDS CORP	10,755	$3.189M	0.2%	$236.64	+9.3%	COM	580135101
GSSC	GOLDMAN SACHS ETF TR	49,284	$3.111M	0.2%	$64.54	—	ACTIVEBETA US	381430602
QCOM	QUALCOMM INC	21,443	$3.101M	0.2%	$135.77	-12.8%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	20,986	$3.094M	0.2%	$123.27	-4.4%	COM	007903107
AMAT	APPLIED MATLS INC	19,019	$3.082M	0.2%	$122.07	+18.1%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	5,751	$3.028M	0.2%	$497.50	+2.8%	COM	91324P102
IWM	ISHARES TR	15,084	$3.027M	0.2%	$200.68	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	58,046	$3.024M	0.2%	$49.92	—	EAFE VALUE ETF	464288877
GCOR	GOLDMAN SACHS ETF TR	71,859	$3.009M	0.2%	$44.19	—	ACCESS US AGRAT	38149W101
VB	VANGUARD INDEX FDS	14,027	$2.992M	0.2%	$213.27	—	SMALL CP ETF	922908751
XLRE	SELECT SECTOR SPDR TR	73,930	$2.962M	0.2%	$40.67	—	RL EST SEL SEC	81369Y860
PMAY	INNOVATOR ETFS TR	93,119	$2.931M	0.2%	$29.61	—	US EQTY PWR BUF	45782C318
DBMF	LITMAN GREGORY FDS TR	111,661	$2.876M	0.2%	$29.02	—	IMGP DBI MANAGED	53700T827
TGT	TARGET CORP	20,195	$2.876M	0.2%	$182.57	-38.1%	COM	87612E106
IYW	ISHARES TR	23,025	$2.826M	0.2%	$112.33	—	U.S. TECH ETF	464287721
XSD	SPDR SER TR	12,424	$2.793M	0.2%	$183.12	—	S&P SEMICNDCTR	78464A862
—	EATON VANCE TAX-MANAGED GLOB	361,368	$2.79M	0.2%	$0.86	—	COM	27829F108
VHT	VANGUARD WORLD FDS	11,023	$2.763M	0.2%	$243.74	—	HEALTH CAR ETF	92204A504
SHY	ISHARES TR	33,501	$2.748M	0.2%	$81.44	—	1 3 YR TREAS BD	464287457
CAH	CARDINAL HEALTH INC	26,735	$2.695M	0.2%	$67.71	+41.4%	COM	14149Y108
SDY	SPDR SER TR	21,049	$2.63M	0.2%	$128.78	—	S&P DIVID ETF	78464A763
XLB	SELECT SECTOR SPDR TR	30,337	$2.595M	0.2%	$78.59	—	SBI MATERIALS	81369Y100
PJUN	INNOVATOR ETFS TR	75,297	$2.513M	0.2%	$31.54	—	US EQTY PWR BUF	45782C748
HOMB	HOME BANCSHARES INC	97,933	$2.481M	0.2%	$24.04	-7.3%	COM	436893200
NFLX	NETFLIX INC	5,093	$2.48M	0.2%	$34.57	+26.3%	COM	64110L106
BX	BLACKSTONE INC	18,699	$2.448M	0.2%	$96.77	+5.5%	COM	09260D107
SCHD	SCHWAB STRATEGIC TR	31,798	$2.421M	0.2%	$79.83	—	US DIVIDEND EQ	808524797
FTEC	FIDELITY COVINGTON TRUST	16,193	$2.326M	0.2%	$141.94	—	MSCI INFO TECH I	316092808
MU	MICRON TECHNOLOGY INC	27,232	$2.324M	0.2%	$73.96	-0.5%	COM	595112103
USMV	ISHARES TR	29,652	$2.314M	0.1%	$74.72	—	MSCI USA MIN VOL	46429B697
KO	COCA COLA CO	38,992	$2.298M	0.1%	$52.08	+2.3%	COM	191216100
ITOT	ISHARES TR	21,799	$2.294M	0.1%	$103.38	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	14,445	$2.277M	0.1%	$47.14	+9.5%	COM	931142103
INTC	INTEL CORP	44,857	$2.254M	0.1%	$37.53	+6.7%	COM	458140100
EMXC	ISHARES INC	40,578	$2.248M	0.1%	$51.97	—	MSCI EMRG CHN	46434G764
AXP	AMERICAN EXPRESS CO	11,996	$2.247M	0.1%	$158.48	-0.9%	COM	025816109
FTC	FIRST TRUST LRGCP GWT ALPHAD	20,144	$2.207M	0.1%	$114.17	—	COM SHS	33735K108
UPS	UNITED PARCEL SERVICE INC	14,000	$2.201M	0.1%	$139.13	-3.5%	CL B	911312106
CMG	CHIPOTLE MEXICAN GRILL INC	961	$2.198M	0.1%	$34.95	+19.1%	COM	169656105
DIS	DISNEY WALT CO	24,096	$2.176M	0.1%	$152.39	-43.4%	COM	254687106
JNJ	JOHNSON & JOHNSON	13,865	$2.173M	0.1%	$149.93	-4.2%	COM	478160104
XOM	EXXON MOBIL CORP	21,729	$2.172M	0.1%	$81.21	+20.2%	COM	30231G102
IRM	IRON MTN INC DEL	30,991	$2.169M	0.1%	$45.70	+27.8%	COM	46284V101
LMT	LOCKHEED MARTIN CORP	4,776	$2.164M	0.1%	$359.38	+16.2%	COM	539830109
FDX	FEDEX CORP	8,534	$2.159M	0.1%	$196.17	+23.5%	COM	31428X106
AFL	AFLAC INC	26,080	$2.152M	0.1%	$62.97	+22.3%	COM	001055102
PEP	PEPSICO INC	12,613	$2.142M	0.1%	$148.73	+3.4%	COM	713448108
SCCO	SOUTHERN COPPER CORP	24,811	$2.135M	0.1%	$64.11	+5.1%	COM	84265V105
MS	MORGAN STANLEY	22,823	$2.128M	0.1%	$80.36	-6.9%	COM NEW	617446448
UNP	UNION PAC CORP	8,644	$2.123M	0.1%	$209.83	-0.3%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	80,164	$2.112M	0.1%	$24.05	—	COM	293792107
ILCG	ISHARES TR	30,491	$2.068M	0.1%	$67.82	—	MORNINGSTAR GRWT	464287119
MAR	MARRIOTT INTL INC NEW	9,085	$2.049M	0.1%	$189.49	+4.8%	CL A	571903202
LOW	LOWES COS INC	9,205	$2.049M	0.1%	$216.31	-10.0%	COM	548661107
MO	ALTRIA GROUP INC	50,614	$2.042M	0.1%	$34.97	-0.5%	COM	02209S103
IEV	ISHARES TR	38,598	$2.04M	0.1%	$50.54	—	EUROPE ETF	464287861
INTU	INTUIT	3,261	$2.038M	0.1%	$544.67	0.0%	COM	461202103
SUN	SUNOCO LP/SUNOCO FIN CORP	33,967	$2.036M	0.1%	$59.93	—	COM UT REP LP	86765K109
FXL	FIRST TR EXCHANGE TRADED FD	15,889	$2.035M	0.1%	$126.33	—	TECH ALPHADEX	33734X176
GBIL	GOLDMAN SACHS ETF TR	20,034	$1.998M	0.1%	$99.83	—	ACCES TREASURY	381430529
TJX	TJX COS INC NEW	21,212	$1.99M	0.1%	$76.08	+14.7%	COM	872540109
PFEB	INNOVATOR ETFS TR	60,874	$1.988M	0.1%	$30.09	—	US EQTY PWR BUF	45782C417
EWJ	ISHARES INC	30,881	$1.981M	0.1%	$61.87	—	MSCI JPN ETF NEW	46434G822
CMCSA	COMCAST CORP NEW	45,160	$1.98M	0.1%	$42.07	-4.7%	CL A	20030N101
ET	ENERGY TRANSFER L P	142,619	$1.968M	0.1%	$13.39	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	6,649	$1.966M	0.1%	$222.26	+13.0%	COM	149123101
ARES	ARES MANAGEMENT CORPORATION	16,500	$1.962M	0.1%	$80.31	+27.6%	CL A COM STK	03990B101
FSIG	FIRST TR EXCHANGE-TRADED FD	102,785	$1.949M	0.1%	$18.74	—	LIMITED DURATION	33738D804
ABBV	ABBVIE INC	12,567	$1.947M	0.1%	$107.17	+26.6%	COM	00287Y109
ORI	OLD REP INTL CORP	64,773	$1.904M	0.1%	$18.94	+24.0%	COM	680223104
PAPR	INNOVATOR ETFS TR	57,990	$1.896M	0.1%	$30.24	—	US EQT PWR BUF	45782C870
—	FST TR NEW OPPORT MLP & ENE	273,675	$1.883M	0.1%	$5.87	—	COM	33739M100
HD	HOME DEPOT INC	5,406	$1.874M	0.1%	$301.16	-2.5%	COM	437076102
GOOGL	ALPHABET INC	13,285	$1.856M	0.1%	$114.46	+16.5%	CAP STK CL A	02079K305
TSCO	TRACTOR SUPPLY CO	8,362	$1.798M	0.1%	$43.05	-8.5%	COM	892356106
—	NUVEEN PFD & INCOME OPPORTUN	264,715	$1.789M	0.1%	$6.95	—	COM	67073B106
PFF	ISHARES TR	57,169	$1.783M	0.1%	$31.43	—	PFD AND INCM SEC	464288687
—	NUVEEN AMT FREE MUN CR INC F	150,605	$1.78M	0.1%	$16.61	—	COM	67071L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,954	$1.767M	0.1%	$298.67	+17.5%	CL B NEW	084670702
ABT	ABBOTT LABS	15,929	$1.753M	0.1%	$115.96	-17.1%	COM	002824100
FAST	FASTENAL CO	27,002	$1.749M	0.1%	$26.49	+8.3%	COM	311900104
DVY	ISHARES TR	14,904	$1.747M	0.1%	$117.56	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	19,690	$1.74M	0.1%	$94.49	—	REAL ESTATE ETF	922908553
PDBC	INVESCO ACTVELY MNGD ETC FD	129,972	$1.729M	0.1%	$14.64	—	OPTIMUM YIELD	46090F100
IVW	ISHARES TR	22,969	$1.725M	0.1%	$76.08	—	S&P 500 GRWT ETF	464287309
FDN	FIRST TR EXCHANGE-TRADED FD	9,214	$1.719M	0.1%	$196.85	—	DJ INTERNT IDX	33733E302
DGRO	ISHARES TR	31,937	$1.719M	0.1%	$54.96	—	CORE DIV GRWTH	46434V621
MET	METLIFE INC	25,989	$1.719M	0.1%	$55.47	+5.9%	COM	59156R108
ETN	EATON CORP PLC	7,106	$1.711M	0.1%	$160.98	+33.9%	SHS	G29183103
GSWO	GOLDMAN SACHS ETF TR	38,690	$1.689M	0.1%	$41.38	—	ACTIVEBETA WRLD	38149W739
UNM	UNUM GROUP	36,371	$1.645M	0.1%	$48.69	-6.5%	COM	91529Y106
TRV	TRAVELERS COMPANIES INC	8,445	$1.609M	0.1%	$153.96	+8.2%	COM	89417E109
TXN	TEXAS INSTRS INC	9,332	$1.591M	0.1%	$166.05	-12.4%	COM	882508104
IEMG	ISHARES INC	31,436	$1.59M	0.1%	$49.07	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVERAGE	4,201	$1.583M	0.1%	$355.04	—	UT SER 1	78467X109
MMM	3M CO	14,426	$1.577M	0.1%	$105.58	-28.5%	COM	88579Y101
IQLT	ISHARES TR	41,627	$1.564M	0.1%	$37.38	—	MSCI INTL QUALTY	46434V456
COP	CONOCOPHILLIPS	13,164	$1.528M	0.1%	$82.99	+32.2%	COM	20825C104
PAYX	PAYCHEX INC	12,823	$1.527M	0.1%	$107.76	+3.1%	COM	704326107
BSV	VANGUARD BD INDEX FDS	19,583	$1.508M	0.1%	$78.18	—	SHORT TRM BOND	921937827
SYK	STRYKER CORPORATION	5,030	$1.506M	0.1%	$247.64	+11.0%	COM	863667101
HSY	HERSHEY CO	8,016	$1.495M	0.1%	$184.36	-3.6%	COM	427866108
REGN	REGENERON PHARMACEUTICALS	1,664	$1.461M	0.1%	$797.64	+2.7%	COM	75886F107
BKHY	BNY MELLON ETF TRUST	30,714	$1.455M	0.1%	$47.36	—	HIGH YIELD BETA	09661T800
PM	PHILIP MORRIS INTL INC	15,421	$1.451M	0.1%	$79.86	+4.8%	COM	718172109
BDX	BECTON DICKINSON & CO	5,920	$1.444M	0.1%	$230.44	+2.6%	COM	075887109
KMB	KIMBERLY-CLARK CORP	11,707	$1.422M	0.1%	$116.98	-4.9%	COM	494368103
WDC	WESTERN DIGITAL CORP.	27,014	$1.415M	0.1%	$34.87	0.0%	COM	958102105
PFE	PFIZER INC	49,008	$1.411M	0.1%	$40.04	-34.1%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	5,270	$1.38M	0.1%	$211.44	+7.5%	COM	452308109
EMR	EMERSON ELEC CO	14,118	$1.374M	0.1%	$85.87	+2.6%	COM	291011104
AZO	AUTOZONE INC	526	$1.36M	0.1%	$2007.26	+29.2%	COM	053332102
BWX	SPDR SER TR	58,132	$1.347M	0.1%	$23.18	—	BLOOMBERG INTL T	78464A516
LMBS	FIRST TR EXCHANGE-TRADED FD	27,874	$1.347M	0.1%	$47.50	—	FST LOW OPPT EFT	33739Q200
KR	KROGER CO	29,364	$1.342M	0.1%	$39.78	+6.6%	COM	501044101
FV	FIRST TR EXCHANGE-TRADED FD	25,849	$1.333M	0.1%	$49.16	—	DORSEY WRT 5 ETF	33738R605
VRSK	VERISK ANALYTICS INC	5,539	$1.323M	0.1%	$232.13	+0.6%	COM	92345Y106
HYLS	FIRST TR EXCHANGE-TRADED FD	31,717	$1.318M	0.1%	$39.95	—	FIRST TR TA HIYL	33738D408
BAUG	INNOVATOR ETFS TR	35,880	$1.291M	0.1%	$31.57	—	US EQUT BUFR AUG	45782C698
ADP	AUTOMATIC DATA PROCESSING IN	5,538	$1.29M	0.1%	$222.04	0.0%	COM	053015103
IUS	INVESCO EXCH TRD SLF IDX FD	29,571	$1.28M	0.1%	$38.00	—	RAFI STRATGIC US	46138J742
FTCS	FIRST TR EXCHANGE-TRADED FD	15,943	$1.276M	0.1%	$71.09	—	CAP STRENGTH ETF	33733E104
TDIV	FIRST TR EXCHANGE-TRADED FD	19,877	$1.274M	0.1%	$53.85	—	NASD TECH DIV	33738R118
WSO	WATSCO INC	2,968	$1.272M	0.1%	$304.12	+27.4%	COM	942622200
BNOV	INNOVATOR ETFS TR	36,331	$1.268M	0.1%	$32.14	—	US EQTY BUF NOV	45782C581
BJAN	INNOVATOR ETFS TR	30,766	$1.257M	0.1%	$35.85	—	US EQTY BUFR JAN	45782C409
IWB	ISHARES TR	4,775	$1.252M	0.1%	$210.52	—	RUS 1000 ETF	464287622
SLYV	SPDR SER TR	14,978	$1.248M	0.1%	$75.92	—	S&P 600 SMCP VAL	78464A300
CIBR	FIRST TR EXCHANGE TRADED FD	23,133	$1.246M	0.1%	$51.49	—	NASDAQ CYB ETF	33734X846
HDV	ISHARES TR	11,966	$1.22M	0.1%	$98.28	—	CORE HIGH DV ETF	46429B663
DEO	DIAGEO PLC	8,243	$1.201M	0.1%	$197.38	—	SPON ADR NEW	25243Q205
PICK	ISHARES INC	27,402	$1.18M	0.1%	$40.46	—	MSCI GBL ETF NEW	46434G848
—	KELLANOVA	20,701	$1.157M	0.1%	$54.50	-10.5%	COM	487836108
EMN	EASTMAN CHEM CO	12,839	$1.153M	0.1%	$85.98	-14.9%	COM	277432100
BAC	BANK AMERICA CORP	34,238	$1.153M	0.1%	$32.43	-14.9%	COM	060505104
IVE	ISHARES TR	6,571	$1.143M	0.1%	$161.24	—	S&P 500 VAL ETF	464287408
—	WALGREENS BOOTS ALLIANCE INC	43,324	$1.131M	0.1%	$38.96	—	COM	931427108
CUBE	CUBESMART	24,296	$1.126M	0.1%	$51.60	—	COM	229663109
IJK	ISHARES TR	14,191	$1.124M	0.1%	$77.41	—	S&P MC 400GR ETF	464287606
SPDW	SPDR INDEX SHS FDS	33,053	$1.124M	0.1%	$30.35	—	PORTFOLIO DEVLPD	78463X889
SHYG	ISHARES TR	26,619	$1.124M	0.1%	$42.22	—	0-5YR HI YL CP	46434V407
—	EATON VANCE LTD DURATION INC	117,285	$1.124M	0.1%	$12.53	—	COM	27828H105
CSB	VICTORY PORTFOLIOS II	20,073	$1.123M	0.1%	$61.05	—	VCSHS US SMCP HG	92647N873
CHTR	CHARTER COMMUNICATIONS INC N	2,865	$1.114M	0.1%	$407.77	0.0%	CL A	16119P108
GEMD	GOLDMAN SACHS ETF TR	26,907	$1.099M	0.1%	$39.90	—	ACCESS EMNG MKTS	381430388
VOOG	VANGUARD ADMIRAL FDS INC	3,949	$1.069M	0.1%	$293.27	—	500 GRTH IDX F	921932505
REMX	VANECK ETF TRUST	17,280	$1.064M	0.1%	$78.39	—	RARE EARTH/STRTG	92189H805
FLBL	FRANKLIN TEMPLETON ETF TR	43,769	$1.063M	0.1%	$24.29	—	SENIOR LOAN ETF	35473P595
UVV	UNIVERSAL CORP VA	15,766	$1.061M	0.1%	$50.67	+5.7%	COM	913456109
BA	BOEING CO	4,064	$1.059M	0.1%	$208.26	+2.7%	COM	097023105
F	FORD MTR CO DEL	86,551	$1.055M	0.1%	$14.00	-31.2%	COM	345370860
RDVY	FIRST TR EXCHANGE-TRADED FD	20,261	$1.047M	0.1%	$50.84	—	RISNG DIVD ACHIV	33738R506
V	VISA INC	4,001	$1.042M	0.1%	$214.78	+13.0%	COM CL A	92826C839
XHS	SPDR SER TR	11,623	$1.034M	0.1%	$104.23	—	HLTH CARE SVCS	78464A573
NEE	NEXTERA ENERGY INC	16,730	$1.016M	0.1%	$76.61	-30.2%	COM	65339F101
BNDX	VANGUARD CHARLOTTE FDS	20,477	$1.011M	0.1%	$53.39	—	TOTAL INT BD ETF	92203J407
NOCT	INNOVATOR ETFS TR	22,047	$1.01M	0.1%	$37.75	—	GRWT100 PWR BUF	45782C615
DLS	WISDOMTREE TR	15,607	$996K	0.1%	$73.57	—	INTL SMCAP DIV	97717W760
GD	GENERAL DYNAMICS CORP	3,737	$970K	0.1%	$210.07	+11.5%	COM	369550108
IJS	ISHARES TR	9,003	$928K	0.1%	$100.47	—	SP SMCP600VL ETF	464287879
VTV	VANGUARD INDEX FDS	6,183	$924K	0.1%	$136.69	—	VALUE ETF	922908744
XCEM	COLUMBIA ETF TR II	30,519	$924K	0.1%	$28.25	—	EM CORE EX ETF	19762B202
T	AT&T INC	54,064	$907K	0.1%	$14.83	-4.1%	COM	00206R102
—	PIMCO DYNAMIC INCOME FD	49,417	$887K	0.1%	$24.04	—	SHS	72201Y101
—	CALAMOS DYNAMIC CONV & INCOM	44,768	$886K	0.1%	$30.10	—	COM	12811V105
BJUN	INNOVATOR ETFS TR	24,106	$861K	0.1%	$30.76	—	US EQTY BUFR JUN	45782C755
RWJ	INVESCO EXCH TRADED FD TR II	20,683	$857K	0.1%	$58.63	—	S&P SMALLCAP 600	46138G664
BALT	INNOVATOR ETFS TR	29,234	$835K	0.1%	$28.57	—	DEFINED WLT SHLD	45783Y855
MRK	MERCK & CO INC	7,587	$827K	0.1%	$78.90	+22.7%	COM	58933Y105
NAPR	INNOVATOR ETFS TR	18,241	$811K	0.1%	$37.89	—	GRWT100 PWR BF	45782C334
VNQI	VANGUARD INTL EQUITY INDEX F	18,958	$807K	0.1%	$45.84	—	GLB EX US ETF	922042676
KLAC	KLA CORP	1,385	$805K	0.1%	$488.07	+4.7%	COM NEW	482480100
MUB	ISHARES TR	7,382	$800K	0.1%	$112.55	—	NATIONAL MUN ETF	464288414
EOG	EOG RES INC	6,538	$791K	0.1%	$91.45	+26.4%	COM	26875P101
NSC	NORFOLK SOUTHN CORP	3,301	$780K	0.1%	$237.98	-15.9%	COM	655844108
DLR	DIGITAL RLTY TR INC	5,798	$780K	0.1%	$124.48	-3.1%	COM	253868103
ICVT	ISHARES TR	9,922	$780K	0.1%	$74.75	—	CONV BD ETF	46435G102
DTM	DT MIDSTREAM INC	14,224	$779K	0.1%	$40.86	+24.1%	COMMON STOCK	23345M107
SUB	ISHARES TR	7,294	$769K	0.0%	$106.04	—	SHRT NAT MUN ETF	464288158
FDL	FIRST TR MORNINGSTAR DIVID L	21,385	$767K	0.0%	$35.88	—	SHS	336917109
BOCT	INNOVATOR ETFS TR	19,877	$765K	0.0%	$32.41	—	US EQTY BUF OCT	45782C771
VSS	VANGUARD INTL EQUITY INDEX F	6,567	$755K	0.0%	$125.66	—	FTSE SMCAP ETF	922042718
ORCL	ORACLE CORP	7,106	$749K	0.0%	$87.45	+22.0%	COM	68389X105
BDEC	INNOVATOR ETFS TR	19,429	$743K	0.0%	$34.08	—	US EQTY BUF DEC	45782C557
SBUX	STARBUCKS CORP	7,720	$741K	0.0%	$90.46	+1.9%	COM	855244109
FPXI	FIRST TR EXCHANGE TRADED FD	17,468	$738K	0.0%	$45.50	—	INTL EQUITY OPP	33734X853
GE	GENERAL ELECTRIC CO	5,747	$734K	0.0%	$73.38	+24.7%	COM NEW	369604301
PWR	QUANTA SVCS INC	3,386	$731K	0.0%	$141.33	+30.4%	COM	74762E102
NJAN	INNOVATOR ETFS TR	17,503	$730K	0.0%	$40.92	—	GRWT100 PWR BF	45782C466
XSOE	WISDOMTREE TR	25,155	$726K	0.0%	$36.00	—	EM EX ST-OWNED	97717X578
NEM	NEWMONT CORP	17,530	$726K	0.0%	$44.85	-17.9%	COM	651639106
DLN	WISDOMTREE TR	10,920	$725K	0.0%	$62.15	—	US LARGECAP DIVD	97717W307
NJUL	INNOVATOR ETFS TR	13,013	$717K	0.0%	$45.96	—	GRWT100 PWR BUF	45782C276
IGIB	ISHARES TR	13,777	$716K	0.0%	$48.65	—	ISHS 5-10YR INVT	464288638
CL	COLGATE PALMOLIVE CO	8,855	$706K	0.0%	$71.05	+1.0%	COM	194162103
FIW	FIRST TR EXCHANGE TRADED FD	7,339	$696K	0.0%	$92.38	—	WTR ETF	33733B100
DUK	DUKE ENERGY CORP NEW	7,073	$686K	0.0%	$88.21	-4.9%	COM NEW	26441C204
VEU	VANGUARD INTL EQUITY INDEX F	12,184	$684K	0.0%	$57.09	—	ALLWRLD EX US	922042775
VPU	VANGUARD WORLD FDS	4,932	$676K	0.0%	$145.60	—	UTILITIES ETF	92204A876
QTEC	FIRST TR NASDAQ 100 TECH IND	3,828	$672K	0.0%	$175.16	—	SHS	337345102
CSX	CSX CORP	19,323	$670K	0.0%	$31.33	-1.5%	COM	126408103
SON	SONOCO PRODS CO	11,991	$670K	0.0%	$51.40	-3.6%	COM	835495102
SLV	ISHARES SILVER TR	30,225	$658K	0.0%	$21.61	—	ISHARES	46428Q109
VZ	VERIZON COMMUNICATIONS INC	17,366	$655K	0.0%	$38.88	-20.3%	COM	92343V104
DGRW	WISDOMTREE TR	9,139	$642K	0.0%	$64.25	—	US QTLY DIV GRT	97717X669
MGK	VANGUARD WORLD FD	2,467	$640K	0.0%	$234.83	—	MEGA GRWTH IND	921910816
NOW	SERVICENOW INC	904	$639K	0.0%	$126.04	0.0%	COM	81762P102
MA	MASTERCARD INCORPORATED	1,490	$636K	0.0%	$364.12	+9.1%	CL A	57636Q104
GRID	FIRST TR EXCHANGE TRADED FD	6,042	$633K	0.0%	$100.98	—	NASDQ CLN EDGE	33737A108
UPBD	UPBOUND GROUP INC	18,565	$631K	0.0%	$39.33	-24.3%	COM	76009N100
CMI	CUMMINS INC	2,623	$628K	0.0%	$209.28	+3.6%	COM	231021106
SNPS	SYNOPSYS INC	1,215	$626K	0.0%	$464.35	+10.1%	COM	871607107
—	VIRTUS GLOBAL MULTI-SECTOR I	79,871	$625K	0.0%	$10.92	—	COM	92829B101
—	PIMCO INCOME STRATEGY FD II	86,305	$624K	0.0%	$8.31	—	COM	72201J104
FITE	SPDR SER TR	11,244	$620K	0.0%	$55.14	—	S&P KENSHO FUTRE	78468R671
VIG	VANGUARD SPECIALIZED FUNDS	3,636	$620K	0.0%	$168.98	—	DIV APP ETF	921908844
BMAY	INNOVATOR ETFS TR	18,270	$619K	0.0%	$28.82	—	US EQTY BUFR MAY	45782C326
RTX	RTX CORPORATION	7,255	$610K	0.0%	$80.40	-5.9%	COM	75513E101
JKHY	HENRY JACK & ASSOC INC	3,735	$610K	0.0%	$170.05	-12.5%	COM	426281101
VRTX	VERTEX PHARMACEUTICALS INC	1,493	$607K	0.0%	$360.19	+2.6%	COM	92532F100
FIXD	FIRST TR EXCHNG TRADED FD VI	13,499	$602K	0.0%	$45.61	—	TCW OPPORTUNIS	33740F805
BMAR	INNOVATOR ETFS TR	15,002	$594K	0.0%	$33.43	—	US EQTY BUFR MAR	45782C391
—	ARISTA NETWORKS INC	2,521	$594K	0.0%	$187.48	—	COM	040413106
SKOR	FLEXSHARES TR	12,353	$593K	0.0%	$46.84	—	CR SCD US BD	33939L761
IUSB	ISHARES TR	12,798	$590K	0.0%	$50.42	—	CORE TOTAL USD	46434V613
BJUL	INNOVATOR ETFS TR	15,635	$588K	0.0%	$32.17	—	US EQTY BUFR JUL	45782C789
SCHV	SCHWAB STRATEGIC TR	8,390	$588K	0.0%	$70.10	—	US LCAP VA ETF	808524409
GTIP	GOLDMAN SACHS ETF TR	12,007	$588K	0.0%	$57.20	—	ACCESS INFLATI	381430362
UBER	UBER TECHNOLOGIES INC	9,473	$583K	0.0%	$32.18	+62.6%	COM	90353T100
EPS	WISDOMTREE TR	11,459	$574K	0.0%	$50.38	—	US LARGECAP FUND	97717W588
FTNT	FORTINET INC	9,641	$564K	0.0%	$62.63	-11.8%	COM	34959E109
HON	HONEYWELL INTL INC	2,684	$563K	0.0%	$183.53	-6.1%	COM	438516106
IWF	ISHARES TR	1,830	$555K	0.0%	$302.18	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	7,139	$555K	0.0%	$69.25	—	RUS MID CAP ETF	464287499
IYJ	ISHARES TR	4,764	$545K	0.0%	$106.91	—	US INDUSTRIALS	464287754
DOL	WISDOMTREE TR	11,046	$544K	0.0%	$49.40	—	INTL LRGCAP DV	97717W794
BSEP	INNOVATOR ETFS TR	14,639	$537K	0.0%	$33.48	—	US EQTY BUF SEP	45782C664
ADI	ANALOG DEVICES INC	2,698	$536K	0.0%	$173.25	-0.6%	COM	032654105
IAT	ISHARES TR	12,793	$535K	0.0%	$35.34	—	US REGNL BKS ETF	464288778
BFEB	INNOVATOR ETFS TR	14,532	$532K	0.0%	$32.61	—	US EQTY BUFR FEB	45782C433
AGG	ISHARES TR	5,342	$530K	0.0%	$103.65	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	1,987	$523K	0.0%	$199.99	+11.8%	COM	79466L302
FXR	FIRST TR EXCHANGE TRADED FD	8,013	$520K	0.0%	$60.34	—	INDLS PROD DUR	33734X150
TPLC	TIMOTHY PLAN	13,445	$514K	0.0%	$38.26	—	US LRGMD CP CORE	887432359
CINF	CINCINNATI FINL CORP	4,937	$511K	0.0%	$101.53	-5.3%	COM	172062101
MDLZ	MONDELEZ INTL INC	7,010	$508K	0.0%	$60.43	+6.4%	CL A	609207105
SPMO	INVESCO EXCH TRADED FD TR II	7,735	$507K	0.0%	$56.81	—	S&P 500 MOMNTM	46138E339
BKNG	BOOKING HOLDINGS INC	142	$504K	0.0%	$3001.07	+2.2%	COM	09857L108
BAPR	INNOVATOR ETFS TR	13,173	$503K	0.0%	$30.62	—	US EQT BUFR APR	45782C888
FICO	FAIR ISAAC CORP	432	$503K	0.0%	$1006.47	0.0%	COM	303250104
FVD	FIRST TR VALUE LINE DIVID IN	12,379	$502K	0.0%	$40.13	—	SHS	33734H106
MPC	MARATHON PETE CORP	3,376	$501K	0.0%	$96.43	+47.2%	COM	56585A102
ADBE	ADOBE INC	837	$499K	0.0%	$480.88	+19.9%	COM	00724F101
VCR	VANGUARD WORLD FDS	1,639	$499K	0.0%	$339.80	—	CONSUM DIS ETF	92204A108
SMH	VANECK ETF TRUST	2,853	$499K	0.0%	$161.84	—	SEMICONDUCTR ETF	92189F676
DE	DEERE & CO	1,245	$498K	0.0%	$338.06	+8.0%	COM	244199105
LNG	CHENIERE ENERGY INC	2,887	$493K	0.0%	$144.11	+19.2%	COM NEW	16411R208
SO	SOUTHERN CO	6,936	$486K	0.0%	$60.09	+6.1%	COM	842587107
STZ	CONSTELLATION BRANDS INC	2,002	$484K	0.0%	$226.40	+0.7%	CL A	21036P108
JPST	J P MORGAN EXCHANGE TRADED F	9,606	$483K	0.0%	$50.17	—	ULTRA SHRT INC	46641Q837
FXZ	FIRST TR EXCHANGE TRADED FD	6,993	$482K	0.0%	$62.16	—	MATERIALS ALPH	33734X168
CI	THE CIGNA GROUP	1,606	$481K	0.0%	$268.83	+4.4%	COM	125523100
PANW	PALO ALTO NETWORKS INC	1,602	$472K	0.0%	$133.70	0.0%	COM	697435105
ESGG	FLEXSHARES TR	3,133	$468K	0.0%	$135.90	—	STOX GBL ESG SLT	33939L688
MGV	VANGUARD WORLD FD	4,282	$468K	0.0%	$102.75	—	MEGA CAP VAL ETF	921910840
NOBL	PROSHARES TR	4,911	$468K	0.0%	$94.60	—	S&P 500 DV ARIST	74348A467
CDNS	CADENCE DESIGN SYSTEM INC	1,680	$458K	0.0%	$158.17	+62.9%	COM	127387108
EXR	EXTRA SPACE STORAGE INC	2,833	$454K	0.0%	$121.22	-4.6%	COM	30225T102
—	GUGGENHEIM STRATEGIC OPPORTU	35,070	$449K	0.0%	$16.91	—	COM SBI	40167F101
FTXN	FIRST TR EXCHANGE-TRADED FD	15,742	$445K	0.0%	$28.30	—	NASDQ OIL GAS	33738R845
—	FIRST TR HIGH YIELD OPPRT 20	31,893	$444K	0.0%	$20.22	—	COM	33741Q107
GXC	SPDR INDEX SHS FDS	6,451	$439K	0.0%	$103.25	—	S&P CHINA ETF	78463X400
AEP	AMERICAN ELEC PWR CO INC	5,357	$435K	0.0%	$72.42	-1.0%	COM	025537101
USXF	ISHARES TR	10,765	$429K	0.0%	$38.80	—	ESG MSCI USA ETF	46436E767
ACN	ACCENTURE PLC IRELAND	1,217	$427K	0.0%	$312.68	0.0%	SHS CLASS A	G1151C101
VBK	VANGUARD INDEX FDS	1,758	$425K	0.0%	$242.29	—	SML CP GRW ETF	922908595
CTVA	CORTEVA INC	8,852	$424K	0.0%	$53.08	-12.3%	COM	22052L104
MCK	MCKESSON CORP	913	$423K	0.0%	$289.61	+55.5%	COM	58155Q103
—	NUVEEN FLOATING RATE INCOME	51,331	$422K	0.0%	$9.23	—	COM	67072T108
ELF	E L F BEAUTY INC	2,875	$415K	0.0%	$69.25	+66.6%	COM	26856L103
VLUE	ISHARES TR	4,068	$412K	0.0%	$108.40	—	MSCI USA VALUE	46432F388
PNC	PNC FINL SVCS GROUP INC	2,654	$411K	0.0%	$158.38	-24.3%	COM	693475105
LCTU	BLACKROCK ETF TRUST	7,790	$408K	0.0%	$44.76	—	US CARBON TRANS	09290C509
DSI	ISHARES TR	4,440	$404K	0.0%	$80.70	—	MSCI KLD400 SOC	464288570
CAG	CONAGRA BRANDS INC	14,042	$402K	0.0%	$27.50	-9.4%	COM	205887102
USMF	WISDOMTREE TR	9,568	$402K	0.0%	$41.94	—	US MULTIFACTOR	97717Y857
SCHW	SCHWAB CHARLES CORP	5,797	$399K	0.0%	$52.60	+6.7%	COM	808513105
DLTR	DOLLAR TREE INC	2,774	$394K	0.0%	$139.24	-15.0%	COM	256746108
ED	CONSOLIDATED EDISON INC	4,321	$393K	0.0%	$84.21	-1.4%	COM	209115104
BMY	BRISTOL-MYERS SQUIBB CO	7,609	$390K	0.0%	$57.11	-17.7%	COM	110122108
IFRA	ISHARES TR	9,644	$388K	0.0%	$35.14	—	US INFRASTRUC	46435U713
CVE	CENOVUS ENERGY INC	23,314	$388K	0.0%	$17.62	-2.1%	COM	15135U109
GWW	GRAINGER W W INC	467	$387K	0.0%	$556.73	+35.9%	COM	384802104
BCD	ABRDN ETFS	12,592	$385K	0.0%	$34.17	—	BBRG ALL COMMDY	003261203
IYK	ISHARES TR	1,993	$382K	0.0%	$196.50	—	US CONSM STAPLES	464287812
CPB	CAMPBELL SOUP CO	8,789	$380K	0.0%	$43.25	-11.9%	COM	134429109
FXO	FIRST TR EXCHANGE TRADED FD	8,712	$377K	0.0%	$46.28	—	FINLS ALPHADEX	33734X135
—	ASPEN TECHNOLOGY INC	1,704	$375K	0.0%	$193.77	—	COM	29109X106
SPGI	S&P GLOBAL INC	846	$373K	0.0%	$388.21	0.0%	COM	78409V104
NUE	NUCOR CORP	2,117	$368K	0.0%	$127.95	+19.8%	COM	670346105
CWB	SPDR SER TR	5,103	$368K	0.0%	$82.78	—	BBG CONV SEC ETF	78464A359
NKE	NIKE INC	3,383	$367K	0.0%	$121.69	-15.4%	CL B	654106103
VGIT	VANGUARD SCOTTSDALE FDS	6,167	$366K	0.0%	$62.98	—	INTER TERM TREAS	92206C706
CNM	CORE & MAIN INC	9,046	$366K	0.0%	$33.84	0.0%	CL A	21874C102
WM	WASTE MGMT INC DEL	2,039	$365K	0.0%	$158.14	+2.7%	COM	94106L109
VDC	VANGUARD WORLD FDS	1,906	$364K	0.0%	$197.12	—	CONSUM STP ETF	92204A207
—	LIBERTY ALL STAR EQUITY FD	56,899	$363K	0.0%	$7.84	—	SH BEN INT	530158104
SPTM	SPDR SER TR	6,141	$359K	0.0%	$46.59	—	PORTFOLI S&P1500	78464A805
GPC	GENUINE PARTS CO	2,555	$354K	0.0%	$130.84	-1.8%	COM	372460105
SPLB	SPDR SER TR	14,844	$353K	0.0%	$27.36	—	PORTFOLIO LN COR	78464A367
ODFL	OLD DOMINION FREIGHT LINE IN	871	$353K	0.0%	$195.78	0.0%	COM	679580100
SPEM	SPDR INDEX SHS FDS	9,963	$353K	0.0%	$34.80	—	PORTFOLIO EMG MK	78463X509
—	NUVEEN AMT FREE QLTY MUN INC	31,999	$352K	0.0%	$11.09	—	COM	670657105
J	JACOBS SOLUTIONS INC	2,702	$351K	0.0%	$100.31	+6.6%	COM	46982L108
JBL	JABIL INC	2,744	$350K	0.0%	$81.73	+55.1%	COM	466313103
SEE	SEALED AIR CORP NEW	9,560	$349K	0.0%	$51.57	-39.5%	COM	81211K100
TDG	TRANSDIGM GROUP INC	345	$349K	0.0%	$524.61	+53.0%	COM	893641100
CDW	CDW CORP	1,529	$348K	0.0%	$161.03	+28.0%	COM	12514G108
—	CELESTICA INC	11,789	$345K	0.0%	$29.28	—	SUB VTG SHS	15101Q108
LIN	LINDE PLC	840	$345K	0.0%	$352.90	+8.7%	SHS	G54950103
OEF	ISHARES TR	1,540	$344K	0.0%	$223.39	—	S&P 100 ETF	464287101
NOC	NORTHROP GRUMMAN CORP	728	$341K	0.0%	$406.60	+11.2%	COM	666807102
IYE	ISHARES TR	7,724	$341K	0.0%	$34.63	—	U.S. ENERGY ETF	464287796
PHM	PULTE GROUP INC	3,288	$339K	0.0%	$46.68	+79.1%	COM	745867101
VLU	SPDR SER TR	2,110	$338K	0.0%	$134.75	—	SPDR S&P1500VL	78464A128
KJAN	INNOVATOR ETFS TR	9,753	$335K	0.0%	$31.40	—	US SML CP PWR B	45782C474
IYF	ISHARES TR	3,902	$333K	0.0%	$74.76	—	U.S. FINLS ETF	464287788
—	MFS CHARTER INCOME TR	51,185	$331K	0.0%	$8.52	—	SH BEN INT	552727109
GOVT	ISHARES TR	14,271	$329K	0.0%	$25.46	—	US TREAS BD ETF	46429B267
ACLS	AXCELIS TECHNOLOGIES INC	2,506	$325K	0.0%	$137.83	0.0%	COM NEW	054540208
SFM	SPROUTS FMRS MKT INC	6,742	$324K	0.0%	$28.25	+54.8%	COM	85208M102
—	M D C HLDGS INC	5,792	$320K	0.0%	$55.25	—	COM	552676108
KBH	KB HOME	5,122	$320K	0.0%	$49.60	0.0%	COM	48666K109
SPAB	SPDR SER TR	12,458	$319K	0.0%	$26.66	—	PORTFOLIO AGRGTE	78464A649
CPRT	COPART INC	6,502	$319K	0.0%	$47.24	0.0%	COM	217204106
NXTG	FIRST TR EXCHANGE TRADED FD	4,152	$319K	0.0%	$82.31	—	INDXX NEXTG ETF	33737K205
BG	BUNGE GLOBAL SA	3,147	$318K	0.0%	$86.80	+13.0%	COM SHS	H11356104
DHI	D R HORTON INC	2,089	$317K	0.0%	$120.55	0.0%	COM	23331A109
MBB	ISHARES TR	3,353	$315K	0.0%	$103.43	—	MBS ETF	464288588
ROST	ROSS STORES INC	2,273	$315K	0.0%	$98.51	+23.6%	COM	778296103
PR	PERMIAN RESOURCES CORP	23,052	$314K	0.0%	$13.69	0.0%	CLASS A COM	71424F105
LEN	LENNAR CORP	2,101	$313K	0.0%	$116.88	0.0%	CL A	526057104
HRL	HORMEL FOODS CORP	9,729	$312K	0.0%	$42.89	-29.6%	COM	440452100
DOW	DOW INC	5,689	$312K	0.0%	$45.92	-2.7%	COM	260557103
COIN	COINBASE GLOBAL INC	1,790	$311K	0.0%	$109.20	0.0%	COM CL A	19260Q107
PSX	PHILLIPS 66	2,336	$311K	0.0%	$103.33	+7.5%	COM	718546104
MDY	SPDR S&P MIDCAP 400 ETF TR	612	$311K	0.0%	$450.21	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	906	$306K	0.0%	$312.30	-4.6%	COM NEW	46120E602
PSA	PUBLIC STORAGE	1,000	$305K	0.0%	$242.81	0.0%	COM	74460D109
FXD	FIRST TR EXCHANGE TRADED FD	5,168	$305K	0.0%	$55.37	—	CONSUMR DISCRE	33734X101
IMO	IMPERIAL OIL LTD	5,322	$304K	0.0%	$47.11	+15.3%	COM NEW	453038408
SPLV	INVESCO EXCH TRADED FD TR II	4,829	$303K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
MBSD	FLEXSHARES TR	14,715	$303K	0.0%	$20.35	—	DISCP DUR MBS	33939L779
WSM	WILLIAMS SONOMA INC	1,489	$300K	0.0%	$83.80	0.0%	COM	969904101
LPG	DORIAN LPG LTD	6,825	$299K	0.0%	$37.17	0.0%	SHS USD	Y2106R110
XSMO	INVESCO EXCHANGE TRADED FD T	5,282	$299K	0.0%	$47.49	—	S&P SMLCP MOMENT	46137V498
CHRW	C H ROBINSON WORLDWIDE INC	3,463	$299K	0.0%	$79.41	0.0%	COM NEW	12541W209
AXON	AXON ENTERPRISE INC	1,157	$299K	0.0%	$159.09	+41.6%	COM	05464C101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	6,343	$298K	0.0%	$42.15	0.0%	SHS	V5633W109
TW	TRADEWEB MKTS INC	3,268	$297K	0.0%	$89.28	0.0%	CL A	892672106
SLB	SCHLUMBERGER LTD	5,701	$297K	0.0%	$38.29	+33.7%	COM STK	806857108
CNQ	CANADIAN NAT RES LTD	4,506	$295K	0.0%	$25.61	+16.5%	COM	136385101
IEF	ISHARES TR	3,062	$295K	0.0%	$101.15	—	7-10 YR TRSY BD	464287440
PCG	PG&E CORP	16,342	$295K	0.0%	$11.63	+43.6%	COM	69331C108
IXN	ISHARES TR	4,318	$294K	0.0%	$45.46	—	GLOBAL TECH ETF	464287291
VYMI	VANGUARD WHITEHALL FDS	4,384	$291K	0.0%	$60.13	—	INTL HIGH ETF	921946794
OKE	ONEOK INC NEW	4,144	$291K	0.0%	$57.97	+4.1%	COM	682680103
FDS	FACTSET RESH SYS INC	605	$288K	0.0%	$440.11	0.0%	COM	303075105
SPSM	SPDR SER TR	6,833	$288K	0.0%	$43.71	—	PORTFOLIO S&P600	78468R853
BNDC	FLEXSHARES TR	12,845	$287K	0.0%	$25.79	—	CRE SLCT BD FD	33939L670
LULU	LULULEMON ATHLETICA INC	558	$285K	0.0%	$432.06	0.0%	COM	550021109
HOG	HARLEY DAVIDSON INC	7,709	$284K	0.0%	$30.82	0.0%	COM	412822108
ARKW	ARK ETF TR	3,737	$284K	0.0%	$75.91	—	NEXT GNRTN INTER	00214Q401
FCX	FREEPORT-MCMORAN INC	6,660	$284K	0.0%	$34.37	+4.5%	CL B	35671D857
TMO	THERMO FISHER SCIENTIFIC INC	534	$283K	0.0%	$607.56	-20.9%	COM	883556102
FIVE	FIVE BELOW INC	1,328	$283K	0.0%	$194.33	-5.5%	COM	33829M101
QDPL	PACER FDS TR	8,471	$280K	0.0%	$31.85	—	METAURUS CAP 400	69374H436
CLOI	VANECK ETF TRUST	5,340	$278K	0.0%	$51.67	—	CLO ETF	92189H748
KELYA	KELLY SVCS INC	12,874	$278K	0.0%	$16.97	+12.0%	CL A	488152208
GNW	GENWORTH FINL INC	41,606	$278K	0.0%	$6.07	0.0%	COM CL A	37247D106
DGS	WISDOMTREE TR	5,537	$276K	0.0%	$52.96	—	EMG MKTS SMCAP	97717W281
DAL	DELTA AIR LINES INC DEL	6,861	$276K	0.0%	$32.87	+7.8%	COM NEW	247361702
PDN	INVESCO EXCH TRADED FD TR II	8,487	$276K	0.0%	$29.54	—	FTSE RAFI SML	46138E735
CME	CME GROUP INC	1,308	$275K	0.0%	$194.65	0.0%	COM	12572Q105
PGR	PROGRESSIVE CORP	1,728	$275K	0.0%	$143.35	0.0%	COM	743315103
ESGD	ISHARES TR	3,641	$275K	0.0%	$72.88	—	ESG AW MSCI EAFE	46435G516
—	AMERICAN NATL BANKSHARES INC	5,636	$275K	0.0%	$29.31	—	COM	027745108
SPIP	SPDR SER TR	10,686	$273K	0.0%	$30.39	—	PORTFLI TIPS ETF	78464A656
QVOY	ULTIMUS MANAGERS TR	9,937	$273K	0.0%	$24.85	—	Q3 ALL SEASN ACT	90386K639
IJJ	ISHARES TR	2,379	$271K	0.0%	$104.26	—	S&P MC 400VL ETF	464287705
IMVT	IMMUNOVANT INC	6,407	$270K	0.0%	$20.48	+79.7%	COM	45258J102
DON	WISDOMTREE TR	5,879	$269K	0.0%	$44.34	—	US MIDCAP DIVID	97717W505
BSJO	INVESCO EXCH TRD SLF IDX FD	11,738	$267K	0.0%	$24.97	—	BULSHS 2024 HY	46138J833
MNST	MONSTER BEVERAGE CORP NEW	4,623	$266K	0.0%	$53.44	0.0%	COM	61174X109
KBE	SPDR SER TR	5,777	$266K	0.0%	$46.02	—	S&P BK ETF	78464A797
GCOW	PACER FDS TR	7,733	$265K	0.0%	$33.15	—	GLOBL CASH ETF	69374H709
SSO	PROSHARES TR	4,034	$262K	0.0%	$95.03	—	PSHS ULT S&P 500	74347R107
—	LAM RESEARCH CORP	333	$261K	0.0%	$626.77	—	COM	512807108
WELL	WELLTOWER INC	2,890	$261K	0.0%	$60.50	+37.2%	COM	95040Q104
ADM	ARCHER DANIELS MIDLAND CO	3,601	$260K	0.0%	$74.65	-9.2%	COM	039483102
CMA	COMERICA INC	4,614	$258K	0.0%	$40.68	0.0%	COM	200340107
RDVI	FIRST TR EXCHANGE-TRADED FD	11,084	$256K	0.0%	$21.50	—	CBOE VEST RISING	33738D879
HNDL	STRATEGY SHS	12,369	$256K	0.0%	$25.83	—	NS 7HANDL IDX	86280R506
AGGY	WISDOMTREE TR	5,774	$254K	0.0%	$51.67	—	YIELD ENHANCD US	97717X511
IYC	ISHARES TR	3,342	$253K	0.0%	$84.00	—	US CONSUM DISCRE	464287580
FISV	FISERV INC	1,903	$253K	0.0%	$122.71	0.0%	COM	337738108
—	GUGGENHEIM TAXABLE MUNICP BO	15,515	$251K	0.0%	$21.24	—	COM	401664107
D	DOMINION ENERGY INC	5,327	$250K	0.0%	$40.17	0.0%	COM	25746U109
IEFA	ISHARES TR	3,533	$249K	0.0%	$73.27	—	CORE MSCI EAFE	46432F842
DTD	WISDOMTREE TR	3,773	$247K	0.0%	$64.76	—	US TOTAL DIVIDND	97717W109
IJAN	INNOVATOR ETFS TR	8,081	$246K	0.0%	$29.13	—	INTRNL DEV JAN	45782C524
WPM	WHEATON PRECIOUS METALS CORP	4,965	$245K	0.0%	$35.08	+26.8%	COM	962879102
SHOP	SHOPIFY INC	3,133	$244K	0.0%	$63.86	0.0%	CL A	82509L107
AGYS	AGILYSYS INC	2,873	$244K	0.0%	$75.33	+7.8%	COM	00847J105
VLO	VALERO ENERGY CORP	1,867	$243K	0.0%	$121.45	-1.7%	COM	91913Y100
CVS	CVS HEALTH CORP	3,057	$241K	0.0%	$64.62	+1.2%	COM	126650100
ITA	ISHARES TR	1,904	$241K	0.0%	$102.65	—	US AER DEF ETF	464288760
VV	VANGUARD INDEX FDS	1,096	$239K	0.0%	$175.08	—	LARGE CAP ETF	922908637
PII	POLARIS INC	2,521	$239K	0.0%	$91.60	0.0%	COM	731068102
ILF	ISHARES TR	8,006	$233K	0.0%	$29.06	—	LATN AMER 40 ETF	464287390
ON	ON SEMICONDUCTOR CORP	2,768	$231K	0.0%	$75.99	+3.4%	COM	682189105
DMXF	ISHARES TR	3,579	$229K	0.0%	$54.27	—	ESG EAFE ETF	46436E759
IWD	ISHARES TR	1,373	$227K	0.0%	$151.69	—	RUS 1000 VAL ETF	464287598
—	NUVEEN QUALITY MUNCP INCOME	19,794	$227K	0.0%	$11.29	—	COM	67066V101
EPP	ISHARES INC	5,206	$226K	0.0%	$43.41	—	MSCI PAC JP ETF	464286665
MPWR	MONOLITHIC PWR SYS INC	357	$225K	0.0%	$513.84	0.0%	COM	609839105
—	REAVES UTIL INCOME FD	8,404	$225K	0.0%	$26.74	—	COM SH BEN INT	756158101
TQQQ	PROSHARES TR	4,412	$224K	0.0%	$35.62	—	ULTRAPRO QQQ	74347X831
VCIT	VANGUARD SCOTTSDALE FDS	2,737	$222K	0.0%	$76.13	—	INT-TERM CORP	92206C870
FLOT	ISHARES TR	4,385	$222K	0.0%	$50.37	—	FLTG RATE NT ETF	46429B655
—	VIRTUS CONVERTIBLE & INCOME	65,150	$220K	0.0%	$4.50	—	COM	92838X102
FDRR	FIDELITY COVINGTON TRUST	4,937	$217K	0.0%	$39.97	—	DIVID ETF RISI	316092832
KEY	KEYCORP	15,024	$216K	0.0%	$10.76	-1.0%	COM	493267108
VXUS	VANGUARD STAR FDS	3,731	$216K	0.0%	$60.48	—	VG TL INTL STK F	921909768
SCHP	SCHWAB STRATEGIC TR	4,137	$216K	0.0%	$56.67	—	US TIPS ETF	808524870
SYY	SYSCO CORP	2,947	$216K	0.0%	$73.57	-11.8%	COM	871829107
DIVB	ISHARES TR	5,203	$214K	0.0%	$41.05	—	CORE DIVID ETF	46435U861
SCHI	SCHWAB STRATEGIC TR	4,726	$212K	0.0%	$44.94	—	5 10YR CORP BD	808524698
SPOT	SPOTIFY TECHNOLOGY S A	1,119	$210K	0.0%	$174.62	0.0%	SHS	L8681T102
JMBS	JANUS DETROIT STR TR	4,548	$209K	0.0%	$45.94	—	HENDERSON MTG	47103U852
VCSH	VANGUARD SCOTTSDALE FDS	2,697	$209K	0.0%	$76.17	—	SHRT TRM CORP BD	92206C409
RWO	SPDR INDEX SHS FDS	4,751	$208K	0.0%	$43.71	—	DJ GLB RL ES ETF	78463X749
FJAN	FIRST TR EXCHNG TRADED FD VI	5,203	$207K	0.0%	$39.83	—	FT CBOE VEST BFR	33740F623
—	FRANKLIN LTD DURATION INCOME	33,247	$207K	0.0%	$8.12	—	COM	35472T101
FDEC	FIRST TR EXCHNG TRADED FD VI	5,292	$206K	0.0%	$38.99	—	FT CBOE EQTY BFR	33740U505
FJUL	FIRST TR EXCHNG TRADED FD VI	4,929	$205K	0.0%	$41.62	—	CBOE VEST US EQT	33740U208
FAPR	FIRST TR EXCHNG TRADED FD VI	5,869	$205K	0.0%	$34.95	—	CBOE VEST US EQT	33740U885
FFEB	FIRST TR EXCHNG TRADED FD VI	4,792	$204K	0.0%	$38.52	—	US EQT BUFFER	33740F763
QLD	PROSHARES TR	2,687	$204K	0.0%	$76.00	—	PSHS ULTRA QQQ	74347R206
HLT	HILTON WORLDWIDE HLDGS INC	1,118	$204K	0.0%	$162.29	0.0%	COM	43300A203
FNOV	FIRST TR EXCHNG TRADED FD VI	4,788	$204K	0.0%	$38.44	—	CBOE EQT BUFER	33740F847
FAUG	FIRST TR EXCHNG TRADED FD VI	5,000	$203K	0.0%	$37.31	—	VEST US BUFFER	33740F862
FJUN	FIRST TR EXCHNG TRADED FD VI	4,599	$203K	0.0%	$44.15	—	CBOE VEST US EQT	33740F722
FSEP	FIRST TR EXCHNG TRADED FD VI	5,037	$203K	0.0%	$40.24	—	FT CBOE VEST US	33740U307
BP	BP PLC	5,724	$203K	0.0%	$38.72	—	SPONSORED ADR	055622104
FMAY	FIRST TR EXCHNG TRADED FD VI	4,880	$202K	0.0%	$37.95	—	CBOE VEST US BUF	33740F748
FOCT	FIRST TR EXCHNG TRADED FD VI	5,181	$201K	0.0%	$38.89	—	VEST US EQTY BUF	33740F664
—	CALAMOS CONV OPPORTUNITIES &	19,435	$201K	0.0%	$10.49	—	SH BEN INT	128117108
FMAR	FIRST TR EXCHNG TRADED FD VI	5,329	$201K	0.0%	$37.75	—	FT CBOE VEST MAR	33740F599
SCZ	ISHARES TR	3,244	$201K	0.0%	$61.90	—	EAFE SML CP ETF	464288273
—	ADVENT CONV & INCOME FD	17,370	$198K	0.0%	$10.84	—	COM	00764C109
—	NUVEEN REAL ASSET INCOME & G	16,631	$195K	0.0%	$14.56	—	COM	67074Y105
RIOT	RIOT PLATFORMS INC	12,000	$186K	0.0%	$12.07	0.0%	COM	767292105
—	PIMCO HIGH INCOME FD	36,361	$181K	0.0%	$5.60	—	COM SHS	722014107
—	NUVEEN S&P 500 BUY-WRITE INC	13,310	$171K	0.0%	$14.34	—	COM	6706ER101
XMFVX	MFS SPL VALUE TR	40,220	$165K	0.0%	$5.12	—	SH BEN INT	55274E102
—	GABELLI UTIL TR	29,895	$162K	0.0%	$7.06	—	COM	36240A101
—	ENTREPRENEURSHARES SERIES TR	12,218	$155K	0.0%	$11.73	—	ERSHARES NEXTGEN	293828885
—	CORNERSTONE TOTAL RETURN FD	21,479	$152K	0.0%	$7.06	—	COM	21924U300
—	ABRDN INCOME CREDIT STRATEGI	22,085	$150K	0.0%	$6.99	—	COM	003057106
—	XAI OCTAGON FLOATING RATE &	20,200	$144K	0.0%	$8.09	—	COM	98400T106
—	DNP SELECT INCOME FD INC	16,991	$144K	0.0%	$11.39	—	COM	23325P104
—	RIVERNORTH OPPORTUNITIES FD	12,425	$137K	0.0%	$13.26	—	COM	76881Y109
—	COHEN & STEERS TOTAL RETURN	11,570	$136K	0.0%	$16.68	—	COM	19247R103
—	RIVERNORTH DOUBLELINE STRATE	16,000	$134K	0.0%	$8.63	—	COM	76882G107
—	CALAMOS GLOBAL TOTAL RETURN	13,811	$125K	0.0%	$8.95	—	COM SH BEN INT	128118106
—	CALAMOS GBL DYN INCOME FUND	20,810	$120K	0.0%	$9.07	—	COM	12811L107
DBI	DESIGNER BRANDS INC	13,100	$116K	0.0%	$9.71	0.0%	CL A	250565108
—	COHEN & STEERS CLOSED-END OP	10,083	$113K	0.0%	$10.38	—	COM	19248P106
—	OXFORD LANE CAP CORP	21,459	$106K	0.0%	$4.97	—	COM	691543102
NAT	NORDIC AMERICAN TANKERS LIMI	25,065	$105K	0.0%	$4.25	0.0%	COM	G65773106
—	PIMCO INCOME STRATEGY FD	12,430	$105K	0.0%	$9.71	—	COM	72201H108
ECC	EAGLE POINT CREDIT COMPANY I	11,000	$105K	0.0%	$10.15	—	COM	269808101
—	VOYA EMERGING MKTS HIGH DIVI	19,690	$104K	0.0%	$6.23	—	COM	92912P108
—	INVESCO SR INCOME TR	24,500	$100K	0.0%	$3.86	—	COM	46131H107
—	PCM FD INC	12,465	$99,221	0.0%	$10.58	—	COM	69323T101
—	NUVEEN CR STRATEGIES INCOME	18,200	$95,004	0.0%	$5.07	—	COM SHS	67073D102
—	VIRTUS STONE HBR EMRG MKTS I	19,882	$85,691	0.0%	$4.31	—	COM	86164T107
RUM	RUMBLE INC	18,324	$82,275	0.0%	$8.93	-45.4%	COM CL A	78137L105
—	VIRTUS CONVERTIBLE & INC FD	26,929	$80,248	0.0%	$4.71	—	COM	92838U108
—	VIRTUS TOTAL RETURN FD INC	14,473	$79,746	0.0%	$8.27	—	COM	92835W107
XPHTX	PIONEER HIGH INCOME FUND INC	10,460	$74,786	0.0%	$7.15	—	COM	72369H106
—	GABELLI EQUITY TR INC	13,491	$68,534	0.0%	$6.11	—	COM	362397101
PSEC	PROSPECT CAP CORP	10,800	$64,692	0.0%	$4.13	0.0%	COM	74348T102
—	CREDIT SUISSE ASSET MGMT INC	16,863	$52,781	0.0%	$3.14	—	COM	224916106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,230	$46,342	0.0%	$4.28	-20.3%	COM NEW	433921103
EBS	EMERGENT BIOSOLUTIONS INC	13,734	$32,962	0.0%	$2.35	0.0%	COM	29089Q105
GAU	GALIANO GOLD INC	30,000	$28,197	0.0%	$0.77	-18.8%	COM	36352H100
—	PROSPECT CAP CORP	25,000	$24,733	0.0%	$1.04	—	NOTE 6.375% 3/0	74348TAT9
—	CHANSON INTL HLDG	20,000	$24,400	0.0%	$1.22	—	CLASS A ORD	G2104U107
SNDL	SNDL INC	13,758	$22,563	0.0%	$1.52	-0.9%	COM	83307B101
—	INPIXON	350,000	$19,670	0.0%	$0.06	—	COM NEW 2022	45790J867
—	DBV TECHNOLOGIES S A	13,478	$12,842	0.0%	$0.95	—	SPONSORED ADR	23306J101
ZOMDF	ZOMEDICA CORP	17,513	$3,506	0.0%	$0.45	-61.0%	COM	98980M109