Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	642,147	$114M	4.7%	$102.00	+51.7%	COM	037833100
MSFT	MICROSOFT CORP	242,972	$81.72M	3.4%	$154.17	+103.3%	COM	594918104
MPRO	NORTHERN LTS FD TR IV	1,963,151	$53.93M	2.2%	$25.59	—	MONARCH PROCAP	66538H245
AMZN	AMAZON COM INC	14,106	$47.03M	2.0%	$105.13	+62.8%	COM	023135106
QQQ	INVESCO QQQ TR	115,104	$45.79M	1.9%	$244.61	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	219,099	$38.09M	1.6%	$138.94	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	128,203	$37.7M	1.6%	$18.77	+46.3%	COM	67066G104
HD	HOME DEPOT INC	88,985	$36.93M	1.5%	$227.70	+50.7%	COM	437076102
ITOT	ISHARES TR	311,333	$33.31M	1.4%	$96.57	—	CORE S&P TTL STK	464287150
MBCC	NORTHERN LTS FD TR IV	1,012,971	$30.14M	1.3%	$26.71	—	MONARCH BLUE CH	66538H252
MAMB	NORTHERN LTS FD TR IV	1,186,961	$29.82M	1.2%	$25.16	—	MONARCH AMBASADR	66538H260
JPM	JPMORGAN CHASE & CO	172,456	$27.31M	1.1%	$98.09	+50.7%	COM	46625H100
AGG	ISHARES TR	218,814	$24.96M	1.0%	$115.15	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	8,015	$23.22M	1.0%	$83.87	+70.4%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	61,208	$20.14M	0.8%	$181.45	+48.9%	COM	235851102
GOOG	ALPHABET INC	6,896	$19.95M	0.8%	$106.48	+34.7%	CAP STK CL C	02079K107
V	VISA INC	84,498	$18.31M	0.8%	$179.71	+15.8%	COM CL A	92826C839
LQD	ISHARES TR	135,424	$17.95M	0.7%	$130.21	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	103,741	$17.75M	0.7%	$116.29	+24.8%	COM	478160104
COST	COSTCO WHSL CORP NEW	29,352	$16.66M	0.7%	$428.00	+14.0%	COM	22160K105
NEE	NEXTERA ENERGY INC	175,706	$16.4M	0.7%	$61.45	+25.9%	COM	65339F101
DIS	DISNEY WALT CO	105,100	$16.28M	0.7%	$149.78	+5.3%	COM	254687106
PYPL	PAYPAL HLDGS INC	86,130	$16.24M	0.7%	$170.72	+26.5%	COM	70450Y103
XLP	SELECT SECTOR SPDR TR	209,300	$16.14M	0.7%	$69.44	—	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	33,829	$16.07M	0.7%	$350.94	—	TR UNIT	78462F103
JNK	SPDR SER TR	146,841	$15.94M	0.7%	$107.68	—	BLOOMBERG HIGH Y	78468R622
SPYG	SPDR SER TR	217,908	$15.79M	0.7%	$52.55	—	PRTFLO S&P500 GW	78464A409
XLE	SELECT SECTOR SPDR TR	284,325	$15.78M	0.7%	$42.46	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	91,849	$15.78M	0.7%	$122.60	—	DIV APP ETF	921908844
SCHR	SCHWAB STRATEGIC TR	272,687	$15.31M	0.6%	$56.04	—	INTRM TRM TRES	808524854
ADBE	ADOBE SYSTEMS INCORPORATED	26,428	$14.99M	0.6%	$419.79	+48.9%	COM	00724F101
XLY	SELECT SECTOR SPDR TR	72,449	$14.81M	0.6%	$188.19	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	161,756	$14.66M	0.6%	$78.32	—	SBI MATERIALS	81369Y100
ABT	ABBOTT LABS	98,643	$13.88M	0.6%	$69.21	+71.5%	COM	002824100
BND	VANGUARD BD INDEX FDS	156,401	$13.26M	0.6%	$85.24	—	TOTAL BND MRKT	921937835
—	INVESCO DB MULTI-SECTOR COMM	234,301	$12.27M	0.5%	$50.46	—	GOLD FD	46140H601
SPSB	SPDR SER TR	382,279	$11.84M	0.5%	$31.16	—	PORTFOLIO SHORT	78464A474
CSCO	CISCO SYS INC	184,166	$11.67M	0.5%	$36.76	+37.3%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	17,270	$11.52M	0.5%	$421.02	+46.6%	COM	883556102
IEF	ISHARES TR	97,225	$11.18M	0.5%	$116.34	—	BARCLAYS 7 10 YR	464287440
PEP	PEPSICO INC	64,057	$11.13M	0.5%	$102.25	+40.3%	COM	713448108
SBUX	STARBUCKS CORP	95,036	$11.12M	0.5%	$81.24	+25.8%	COM	855244109
VOO	VANGUARD INDEX FDS	24,453	$10.68M	0.4%	$335.28	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	78,511	$10.63M	0.4%	$81.72	+24.5%	COM	00287Y109
SPGI	S&P GLOBAL INC	22,378	$10.56M	0.4%	$321.07	+37.6%	COM	78409V104
TSLA	TESLA INC	9,954	$10.52M	0.4%	$140.51	+138.7%	COM	88160R101
ORCL	ORACLE CORP	119,068	$10.38M	0.4%	$50.03	+77.7%	COM	68389X105
SOXX	ISHARES TR	18,374	$9.964M	0.4%	$539.48	—	ISHARES SEMICDTR	464287523
META	META PLATFORMS INC	28,993	$9.752M	0.4%	$223.25	+47.7%	CL A	30303M102
DMLP	DORCHESTER MINERALS LP	485,398	$9.606M	0.4%	$19.17	—	COM UNIT	25820R105
ADI	ANALOG DEVICES INC	54,322	$9.548M	0.4%	$90.78	+81.4%	COM	032654105
LOW	LOWES COS INC	36,842	$9.523M	0.4%	$109.91	+100.0%	COM	548661107
AMGN	AMGEN INC	42,296	$9.515M	0.4%	$176.31	+5.0%	COM	031162100
—	BLACKROCK INC	10,179	$9.32M	0.4%	$553.74	—	COM	09247X101
TXN	TEXAS INSTRS INC	48,567	$9.153M	0.4%	$102.99	+65.2%	COM	882508104
PG	PROCTER AND GAMBLE CO	54,242	$8.873M	0.4%	$106.56	+25.9%	COM	742718109
SPYV	SPDR SER TR	208,190	$8.744M	0.4%	$32.39	—	PRTFLO S&P500 VL	78464A508
VNQ	VANGUARD INDEX FDS	74,884	$8.687M	0.4%	$96.99	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	49,937	$8.537M	0.4%	$151.25	—	GOLD SHS	78463V107
PAYX	PAYCHEX INC	62,290	$8.503M	0.4%	$55.98	+96.2%	COM	704326107
NFLX	NETFLIX INC	14,051	$8.465M	0.4%	$49.54	+29.0%	COM	64110L106
MDYV	SPDR SER TR	117,084	$8.325M	0.3%	$50.99	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	100,434	$8.188M	0.3%	$57.58	—	S&P 400 MDCP GRW	78464A821
HON	HONEYWELL INTL INC	38,755	$8.08M	0.3%	$148.82	+24.4%	COM	438516106
ACN	ACCENTURE PLC IRELAND	19,072	$7.906M	0.3%	$261.40	+31.3%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	66,856	$7.846M	0.3%	$77.23	+24.4%	COM	166764100
AVGO	BROADCOM INC	11,307	$7.524M	0.3%	$31.77	+63.0%	COM	11135F101
MBB	ISHARES TR	69,410	$7.457M	0.3%	$109.15	—	MBS ETF	464288588
IWD	ISHARES TR	44,393	$7.455M	0.3%	$125.74	—	RUS 1000 VAL ETF	464287598
VGIT	VANGUARD SCOTTSDALE FDS	111,849	$7.435M	0.3%	$67.35	—	INTER TERM TREAS	92206C706
IWM	ISHARES TR	32,341	$7.194M	0.3%	$176.00	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	69,405	$7.18M	0.3%	$83.49	+22.2%	SHS	G5960L103
CWB	SPDR SER TR	85,134	$7.063M	0.3%	$80.11	—	BLOOMBERG CONV	78464A359
MCD	MCDONALDS CORP	26,228	$7.031M	0.3%	$164.18	+39.8%	COM	580135101
DXCM	DEXCOM INC	13,092	$7.03M	0.3%	$97.44	+47.5%	COM	252131107
IVV	ISHARES TR	14,678	$7.001M	0.3%	$326.61	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	118,438	$6.994M	0.3%	$30.95	+30.0%	COM	717081103
TJX	TJX COS INC NEW	90,995	$6.909M	0.3%	$57.00	+14.5%	COM	872540109
UNP	UNION PAC CORP	27,413	$6.906M	0.3%	$169.80	+26.6%	COM	907818108
FTSM	FIRST TR EXCHANGE-TRADED FD	113,885	$6.81M	0.3%	$59.98	—	FIRST TR ENH NEW	33739Q408
IEI	ISHARES TR	52,676	$6.778M	0.3%	$130.81	—	3 7 YR TREAS BD	464288661
SPTL	SPDR SER TR	160,588	$6.769M	0.3%	$44.68	—	PORTFOLIO LN TSR	78464A664
CMCSA	COMCAST CORP NEW	133,309	$6.709M	0.3%	$36.85	+25.2%	CL A	20030N101
IFLN	INVESCO EXCH TRADED FD TR II	333,504	$6.477M	0.3%	$18.69	—	FNDMNTL HY CRP	46138E719
SRLN	SSGA ACTIVE ETF TR	140,293	$6.401M	0.3%	$45.46	—	BLACKSTONE SENR	78467V608
QCOM	QUALCOMM INC	34,834	$6.37M	0.3%	$87.60	+66.7%	COM	747525103
CCI	CROWN CASTLE INTL CORP NEW	30,244	$6.313M	0.3%	$83.68	+79.3%	COM	22822V101
SPMB	SPDR SER TR	245,565	$6.232M	0.3%	$25.82	—	PORTFLI MORTGAGE	78464A383
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,564	$6.149M	0.3%	$216.09	+32.5%	CL B NEW	084670702
TGT	TARGET CORP	26,479	$6.128M	0.3%	$127.63	+67.8%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	28,046	$6.011M	0.3%	$113.50	+48.5%	CL B	911312106
VUG	VANGUARD INDEX FDS	18,729	$6.01M	0.3%	$236.58	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	163,663	$5.97M	0.2%	$31.46	—	PORTFOLIO DEVLPD	78463X889
FTC	FIRST TRUST LRGCP GWT ALPHAD	49,556	$5.959M	0.2%	$99.56	—	COM SHS	33735K108
IJR	ISHARES TR	51,259	$5.87M	0.2%	$97.78	—	CORE S&P SCP ETF	464287804
FTA	FIRST TR LRG CP VL ALPHADEX	83,741	$5.852M	0.2%	$60.01	—	COM SHS	33735J101
IJH	ISHARES TR	20,460	$5.792M	0.2%	$208.41	—	CORE S&P MCP ETF	464287507
JMST	J P MORGAN EXCHANGE-TRADED F	109,550	$5.594M	0.2%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
LMT	LOCKHEED MARTIN CORP	15,556	$5.529M	0.2%	$296.78	+4.1%	COM	539830109
TIP	ISHARES TR	40,878	$5.281M	0.2%	$127.08	—	TIPS BD ETF	464287176
VZ	VERIZON COMMUNICATIONS INC	101,302	$5.264M	0.2%	$40.01	+1.0%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	21,217	$5.232M	0.2%	$133.97	+54.7%	COM	053015103
SPTI	SPDR SER TR	163,133	$5.228M	0.2%	$32.42	—	PORTFLI INTRMDIT	78464A672
SLYG	SPDR SER TR	55,774	$5.177M	0.2%	$57.45	—	S&P 600 SMCP GRW	78464A201
APD	AIR PRODS & CHEMS INC	16,893	$5.14M	0.2%	$154.02	+71.2%	COM	009158106
VEEV	VEEVA SYS INC	19,917	$5.088M	0.2%	$287.06	+1.3%	CL A COM	922475108
TFC	TRUIST FINL CORP	86,406	$5.059M	0.2%	$41.38	+20.1%	COM	89832Q109
BA	BOEING CO	24,961	$5.025M	0.2%	$213.60	-1.1%	COM	097023105
ES	EVERSOURCE ENERGY	54,459	$4.955M	0.2%	$48.49	+49.9%	COM	30040W108
NOW	SERVICENOW INC	7,626	$4.95M	0.2%	$97.57	+34.6%	COM	81762P102
CRM	SALESFORCE COM INC	19,330	$4.913M	0.2%	$197.42	+40.6%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	9,645	$4.843M	0.2%	$257.78	+63.8%	COM	91324P102
MA	MASTERCARD INCORPORATED	13,412	$4.82M	0.2%	$299.35	+12.8%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	13,600	$4.763M	0.2%	$311.66	—	Call	78467X109
AMT	AMERICAN TOWER CORP NEW	16,261	$4.756M	0.2%	$194.90	+22.9%	COM	03027X100
INTC	INTEL CORP	91,106	$4.692M	0.2%	$48.22	-1.9%	COM	458140100
MRK	MERCK & CO INC	60,408	$4.63M	0.2%	$59.02	+18.4%	COM	58933Y105
SYK	STRYKER CORPORATION	17,305	$4.628M	0.2%	$185.42	+35.4%	COM	863667101
LMBS	FIRST TR EXCHANGE-TRADED FD	91,855	$4.592M	0.2%	$50.97	—	FST LOW OPPT EFT	33739Q200
SCHG	SCHWAB STRATEGIC TR	27,638	$4.526M	0.2%	$85.96	—	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	17,104	$4.46M	0.2%	$223.94	—	MEGA GRWTH IND	921910816
WEC	WEC ENERGY GROUP INC	45,790	$4.445M	0.2%	$51.91	+53.0%	COM	92939U106
KMB	KIMBERLY-CLARK CORP	31,001	$4.431M	0.2%	$111.09	+3.8%	COM	494368103
AMZN	AMAZON COM INC	1,400	$4.382M	0.2%	$105.13	+62.8%	Put	023135106
SLYV	SPDR SER TR	51,646	$4.375M	0.2%	$58.71	—	S&P 600 SMCP VAL	78464A300
BKNG	BOOKING HOLDINGS INC	1,806	$4.333M	0.2%	$2189.16	+6.5%	COM	09857L108
XOM	EXXON MOBIL CORP	70,066	$4.287M	0.2%	$42.85	+25.8%	COM	30231G102
GD	GENERAL DYNAMICS CORP	20,502	$4.274M	0.2%	$154.90	+19.6%	COM	369550108
BUFR	FIRST TR EXCHNG TRADED FD VI	175,125	$4.208M	0.2%	$22.44	—	CBOE VEST US EQ	33740F755
ZTS	ZOETIS INC	17,087	$4.17M	0.2%	$148.27	+42.0%	CL A	98978V103
BSV	VANGUARD BD INDEX FDS	51,167	$4.136M	0.2%	$80.97	—	SHORT TRM BOND	921937827
XLI	SELECT SECTOR SPDR TR	38,975	$4.124M	0.2%	$95.92	—	SBI INT-INDS	81369Y704
BAC	BK OF AMERICA CORP	92,649	$4.122M	0.2%	$25.49	+60.9%	COM	060505104
SHOP	SHOPIFY INC	2,990	$4.12M	0.2%	$76.13	+91.9%	CL A	82509L107
USB	US BANCORP DEL	71,168	$3.997M	0.2%	$38.39	+27.2%	COM NEW	902973304
T	AT&T INC	162,361	$3.994M	0.2%	$16.35	-10.3%	COM	00206R102
IWF	ISHARES TR	12,883	$3.937M	0.2%	$201.90	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	8,575	$3.929M	0.2%	$364.09	—	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	81,153	$3.894M	0.2%	$35.04	+26.7%	COM	949746101
LLY	LILLY ELI & CO	14,030	$3.875M	0.2%	$162.47	+50.1%	COM	532457108
—	DISCOVER FINL SVCS	32,787	$3.789M	0.2%	$77.97	—	COM	254709108
FDT	FIRST TR EXCH TRD ALPHDX FD	61,829	$3.751M	0.2%	$58.95	—	DEV MRK EX US	33737J174
BIV	VANGUARD BD INDEX FDS	42,728	$3.744M	0.2%	$89.83	—	INTERMED TERM	921937819
JEPI	J P MORGAN EXCHANGE-TRADED F	58,935	$3.724M	0.2%	$59.71	—	EQUITY PREMIUM	46641Q332
NTAP	NETAPP INC	40,287	$3.706M	0.2%	$69.08	+18.0%	COM	64110D104
MSI	MOTOROLA SOLUTIONS INC	13,583	$3.691M	0.2%	$199.01	+20.4%	COM NEW	620076307
JEF	JEFFERIES FINL GROUP INC	95,141	$3.691M	0.2%	$27.92	+20.7%	COM	47233W109
MO	ALTRIA GROUP INC	77,801	$3.687M	0.2%	$30.57	+7.3%	COM	02209S103
WMT	WALMART INC	25,446	$3.682M	0.2%	$36.22	+24.7%	COM	931142103
IAU	ISHARES GOLD TR	104,724	$3.645M	0.2%	$33.81	—	ISHARES NEW	464285204
CVS	CVS HEALTH CORP	34,927	$3.603M	0.1%	$59.28	+35.8%	COM	126650100
TDG	TRANSDIGM GROUP INC	5,641	$3.589M	0.1%	$487.51	+6.7%	COM	893641100
EW	EDWARDS LIFESCIENCES CORP	27,659	$3.583M	0.1%	$75.80	+53.9%	COM	28176E108
HYG	ISHARES TR	41,118	$3.578M	0.1%	$85.78	—	IBOXX HI YD ETF	464288513
SCHP	SCHWAB STRATEGIC TR	56,244	$3.537M	0.1%	$60.32	—	US TIPS ETF	808524870
FIXD	FIRST TR EXCHNG TRADED FD VI	64,627	$3.439M	0.1%	$54.09	—	TCW OPPORTUNIS	33740F805
—	LAM RESEARCH CORP	4,780	$3.437M	0.1%	$487.87	—	COM	512807108
FNK	FIRST TR EXCHANGE-TRADED ALP	72,698	$3.425M	0.1%	$38.31	—	MID CAP VAL FD	33737M201
IGSB	ISHARES TR	62,019	$3.342M	0.1%	$54.54	—	ISHS 1-5YR INVS	464288646
FNY	FIRST TR EXCHANGE-TRADED ALP	44,942	$3.334M	0.1%	$66.08	—	MID CP GR ALPH	33737M102
FTCS	FIRST TR EXCHANGE-TRADED FD	39,382	$3.33M	0.1%	$66.45	—	CAP STRENGTH ETF	33733E104
HYLS	FIRST TR EXCHANGE-TRADED FD	67,907	$3.249M	0.1%	$47.97	—	FIRST TR TA HIYL	33738D408
GSY	INVESCO ACTIVELY MANAGED ETF	63,657	$3.202M	0.1%	$50.18	—	ULTRA SHRT DUR	46090A887
COR	AMERISOURCEBERGEN CORP	24,080	$3.2M	0.1%	$86.26	+35.8%	COM	03073E105
BMY	BRISTOL-MYERS SQUIBB CO	51,306	$3.199M	0.1%	$47.00	+4.7%	COM	110122108
USMV	ISHARES TR	39,463	$3.193M	0.1%	$61.81	—	MSCI USA MIN VOL	46429B697
TSN	TYSON FOODS INC	36,531	$3.184M	0.1%	$59.21	+21.8%	CL A	902494103
TTD	THE TRADE DESK INC	34,705	$3.18M	0.1%	$63.21	+38.6%	COM CL A	88339J105
KNG	FIRST TR EXCHANGE-TRADED FD	55,276	$3.163M	0.1%	$52.23	—	FT CBOE VEST S&P	33739Q705
UDEC	INNOVATOR ETFS TR	103,909	$3.147M	0.1%	$30.29	—	US EQTY ULTRA B	45782C532
ZS	ZSCALER INC	9,721	$3.124M	0.1%	$191.94	+64.1%	COM	98980G102
SHY	ISHARES TR	36,402	$3.114M	0.1%	$86.56	—	1 3 YR TREAS BD	464287457
XLC	SELECT SECTOR SPDR TR	39,872	$3.097M	0.1%	$53.00	—	COMMUNICATION	81369Y852
ICSH	ISHARES TR	61,194	$3.084M	0.1%	$50.49	—	BLACKROCK ULTRA	46434V878
PNC	PNC FINL SVCS GROUP INC	15,366	$3.081M	0.1%	$111.29	+56.6%	COM	693475105
BX	BLACKSTONE INC	23,789	$3.078M	0.1%	$43.57	+166.5%	COM	09260D107
KO	COCA COLA CO	51,648	$3.058M	0.1%	$39.40	+24.8%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	18,772	$3.055M	0.1%	$128.99	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	77,943	$3.044M	0.1%	$34.81	—	FINANCIAL	81369Y605
FTSL	FIRST TR EXCHANGE-TRADED FD	63,068	$3.022M	0.1%	$47.07	—	SENIOR LN FD	33738D309
CMA	COMERICA INC	34,149	$2.971M	0.1%	$40.66	+72.8%	COM	200340107
MDLZ	MONDELEZ INTL INC	44,539	$2.953M	0.1%	$49.19	+12.5%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	20,469	$2.945M	0.1%	$81.73	+64.5%	COM	007903107
NSC	NORFOLK SOUTHN CORP	9,636	$2.869M	0.1%	$177.55	+43.7%	COM	655844108
VWO	VANGUARD INTL EQUITY INDEX F	57,446	$2.841M	0.1%	$44.54	—	FTSE EMR MKT ETF	922042858
QTEC	FIRST TR NASDAQ 100 TECH IND	15,914	$2.788M	0.1%	$75.56	—	SHS	337345102
NKE	NIKE INC	16,502	$2.75M	0.1%	$105.74	+46.2%	CL B	654106103
SJNK	SPDR SER TR	101,254	$2.749M	0.1%	$26.90	—	BLOOMBERG SHT TE	78468R408
CE	CELANESE CORP DEL	16,250	$2.731M	0.1%	$120.66	+25.8%	COM	150870103
RPM	RPM INTL INC	26,940	$2.721M	0.1%	$52.96	+71.8%	COM	749685103
GUNR	FLEXSHARES TR	68,794	$2.717M	0.1%	$37.69	—	MORNSTAR UPSTR	33939L407
IWP	ISHARES TR	23,216	$2.675M	0.1%	$119.19	—	RUS MD CP GR ETF	464287481
PFF	ISHARES TR	67,514	$2.662M	0.1%	$36.86	—	PFD AND INCM SEC	464288687
LGOV	FIRST TR EXCHANGE-TRADED FD	95,216	$2.643M	0.1%	$28.16	—	LNG DUR OPRTUN	33738D606
NOC	NORTHROP GRUMMAN CORP	6,804	$2.634M	0.1%	$314.46	+10.7%	COM	666807102
FDN	FIRST TR EXCHANGE-TRADED FD	11,645	$2.633M	0.1%	$141.50	—	DJ INTERNT IDX	33733E302
DUK	DUKE ENERGY CORP NEW	24,991	$2.622M	0.1%	$69.38	+24.4%	COM NEW	26441C204
ACWV	ISHARES INC	23,828	$2.58M	0.1%	$90.76	—	MSCI GBL MIN VOL	464286525
XLU	SELECT SECTOR SPDR TR	36,029	$2.579M	0.1%	$62.92	—	SBI INT-UTILS	81369Y886
TSCO	TRACTOR SUPPLY CO	10,755	$2.566M	0.1%	$23.75	+71.5%	COM	892356106
STZ	CONSTELLATION BRANDS INC	9,877	$2.479M	0.1%	$196.86	+7.9%	CL A	21036P108
PGHY	INVESCO EXCH TRADED FD TR II	115,960	$2.478M	0.1%	$23.02	—	GBL SRT TRM HY	46138E669
RPG	INVESCO EXCHANGE TRADED FD T	11,734	$2.474M	0.1%	$114.79	—	S&P500 PUR GWT	46137V266
VEU	VANGUARD INTL EQUITY INDEX F	40,275	$2.468M	0.1%	$52.51	—	ALLWRLD EX US	922042775
ASML	ASML HOLDING N V	3,092	$2.462M	0.1%	$744.98	—	N Y REGISTRY SHS	N07059210
FCX	FREEPORT-MCMORAN INC	58,553	$2.443M	0.1%	$23.57	+51.8%	CL B	35671D857
PFG	PRINCIPAL FINANCIAL GROUP IN	33,646	$2.434M	0.1%	$41.70	+44.2%	COM	74251V102
PXH	INVESCO EXCH TRADED FD TR II	110,964	$2.429M	0.1%	$22.72	—	FTSE RAFI EMNG	46138E727
EMLP	FIRST TR EXCHANGE-TRADED FD	97,019	$2.422M	0.1%	$24.61	—	NO AMER ENERGY	33738D101
SKYY	FIRST TR EXCHANGE TRADED FD	23,133	$2.413M	0.1%	$87.96	—	CLOUD COMPUTING	33734X192
IBM	INTERNATIONAL BUSINESS MACHS	18,051	$2.413M	0.1%	$105.01	+1.4%	COM	459200101
VONG	VANGUARD SCOTTSDALE FDS	30,309	$2.38M	0.1%	$93.39	—	VNG RUS1000GRW	92206C680
XLRE	SELECT SECTOR SPDR TR	45,788	$2.372M	0.1%	$44.27	—	RL EST SEL SEC	81369Y860
REGL	PROSHARES TR	32,079	$2.365M	0.1%	$61.10	—	S&P MDCP 400 DIV	74347B680
XSD	SPDR SER TR	9,695	$2.357M	0.1%	$75.41	—	S&P SEMICNDCTR	78464A862
IXUS	ISHARES TR	33,118	$2.349M	0.1%	$71.50	—	CORE MSCI TOTAL	46432F834
COP	CONOCOPHILLIPS	32,437	$2.341M	0.1%	$55.94	+12.0%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	25,349	$2.338M	0.1%	$72.04	-5.1%	SHS - A -	N53745100
ULTA	ULTA BEAUTY INC	5,659	$2.333M	0.1%	$296.17	+31.2%	COM	90384S303
FALN	ISHARES TR	77,711	$2.329M	0.1%	$29.62	—	FALN ANGLS USD	46435G474
FLOT	ISHARES TR	45,744	$2.321M	0.1%	$50.58	—	FLTG RATE NT ETF	46429B655
SJM	SMUCKER J M CO	17,042	$2.315M	0.1%	$99.42	+11.7%	COM NEW	832696405
HSY	HERSHEY CO	11,941	$2.31M	0.1%	$142.56	+14.8%	COM	427866108
IJJ	ISHARES TR	20,563	$2.276M	0.1%	$95.53	—	S&P MC 400VL ETF	464287705
QUAL	ISHARES TR	15,500	$2.256M	0.1%	$117.66	—	MSCI USA QLT FCT	46432F339
FYT	FIRST TR EXCHANGE-TRADED ALP	42,126	$2.237M	0.1%	$43.47	—	SML CAP VAL ALPH	33737M409
SPYM	SPDR SER TR	39,568	$2.209M	0.1%	$38.78	—	PORTFOLIO S&P500	78464A854
CAT	CATERPILLAR INC	10,668	$2.206M	0.1%	$160.83	+16.1%	COM	149123101
PSX	PHILLIPS 66	30,394	$2.202M	0.1%	$66.38	-2.5%	COM	718546104
ALL	ALLSTATE CORP	18,581	$2.186M	0.1%	$99.17	+7.8%	COM	020002101
THO	THOR INDS INC	20,896	$2.168M	0.1%	$112.60	-11.9%	COM	885160101
VEA	VANGUARD TAX-MANAGED INTL FD	42,328	$2.161M	0.1%	$43.82	—	FTSE DEV MKT ETF	921943858
FYC	FIRST TR EXCHANGE-TRADED ALP	28,756	$2.144M	0.1%	$62.16	—	SML CP GRW ALP	33737M300
ITW	ILLINOIS TOOL WKS INC	8,662	$2.138M	0.1%	$153.65	+36.9%	COM	452308109
RTX	RAYTHEON TECHNOLOGIES CORP	24,657	$2.122M	0.1%	$62.79	+26.3%	COM	75513E101
VOOG	VANGUARD ADMIRAL FDS INC	7,001	$2.112M	0.1%	$301.67	—	500 GRTH IDX F	921932505
LULU	LULULEMON ATHLETICA INC	5,367	$2.101M	0.1%	$356.26	+20.0%	COM	550021109
CF	CF INDS HLDGS INC	29,627	$2.097M	0.1%	$47.81	+20.0%	COM	125269100
PAG	PENSKE AUTOMOTIVE GRP INC	19,415	$2.082M	0.1%	$92.64	+12.9%	COM	70959W103
FPE	FIRST TR EXCH TRADED FD III	102,276	$2.078M	0.1%	$20.38	—	PFD SECS INC ETF	33739E108
VTV	VANGUARD INDEX FDS	13,786	$2.028M	0.1%	$115.67	—	VALUE ETF	922908744
NAVI	NAVIENT CORPORATION	94,909	$2.014M	0.1%	$20.75	-2.6%	COM	63938C108
AXP	AMERICAN EXPRESS CO	12,295	$2.012M	0.1%	$133.95	+20.8%	COM	025816109
ILCG	ISHARES TR	27,851	$2M	0.1%	$77.37	—	MORNINGSTAR GRWT	464287119
DGRO	ISHARES TR	35,854	$1.993M	0.1%	$42.10	—	CORE DIV GRWTH	46434V621
VCR	VANGUARD WORLD FDS	5,840	$1.989M	0.1%	$220.20	—	CONSUM DIS ETF	92204A108
POOL	POOL CORP	3,512	$1.988M	0.1%	$226.59	+119.6%	COM	73278L105
XLV	SELECT SECTOR SPDR TR	14,054	$1.98M	0.1%	$129.69	—	SBI HEALTHCARE	81369Y209
ALSN	ALLISON TRANSMISSION HLDGS I	53,391	$1.941M	0.1%	$37.93	-12.7%	COM	01973R101
LGLV	SPDR SER TR	12,879	$1.94M	0.1%	$150.63	—	SSGA US LRG ETF	78468R804
GMF	SPDR INDEX SHS FDS	15,755	$1.915M	0.1%	$130.00	—	ASIA PACIF ETF	78463X301
ARKK	ARK ETF TR	20,223	$1.913M	0.1%	$113.15	—	INNOVATION ETF	00214Q104
DKS	DICKS SPORTING GOODS INC	16,616	$1.911M	0.1%	$100.16	+8.7%	COM	253393102
CME	CME GROUP INC	8,355	$1.909M	0.1%	$104.18	+77.4%	COM	12572Q105
LNC	LINCOLN NATL CORP IND	27,938	$1.907M	0.1%	$42.69	+31.6%	COM	534187109
CORP	PIMCO ETF TR	16,795	$1.895M	0.1%	$108.44	—	INV GRD CRP BD	72201R817
UNM	UNUM GROUP	76,484	$1.879M	0.1%	$25.11	+1.9%	COM	91529Y106
EFA	ISHARES TR	23,644	$1.86M	0.1%	$69.40	—	MSCI EAFE ETF	464287465
PFM	INVESCO EXCHANGE TRADED FD T	46,796	$1.859M	0.1%	$36.01	—	DIVID ACHIEVEV	46137V506
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,803	$1.855M	0.1%	$39.52	+39.2%	COM	744573106
AM	ANTERO MIDSTREAM CORP	190,764	$1.847M	0.1%	$7.27	+5.2%	COM	03676B102
PFFD	GLOBAL X FDS	71,596	$1.844M	0.1%	$24.92	—	US PFD ETF	37954Y657
AB	ALLIANCEBERNSTEIN HLDG L P	37,477	$1.83M	0.1%	$33.99	—	UNIT LTD PARTN	01881G106
DIA	SPDR DOW JONES INDL AVERAGE	5,008	$1.82M	0.1%	$311.66	—	UT SER 1	78467X109
PANW	PALO ALTO NETWORKS INC	3,269	$1.82M	0.1%	$61.41	+40.8%	COM	697435105
TLT	ISHARES TR	12,260	$1.817M	0.1%	$151.00	—	20 YR TR BD ETF	464287432
VGK	VANGUARD INTL EQUITY INDEX F	26,148	$1.784M	0.1%	$67.65	—	FTSE EUROPE ETF	922042874
SCHX	SCHWAB STRATEGIC TR	15,622	$1.778M	0.1%	$62.94	—	US LRG CAP ETF	808524201
F	FORD MTR CO DEL	85,506	$1.776M	0.1%	$7.30	+91.7%	COM	345370860
MMM	3M CO	9,940	$1.766M	0.1%	$126.77	+0.4%	COM	88579Y101
ICE	INTERCONTINENTAL EXCHANGE IN	12,782	$1.748M	0.1%	$109.42	+14.6%	COM	45866F104
IDRV	ISHARES TR	31,867	$1.728M	0.1%	$46.97	—	SELF DRIVNG EV	46435U366
GXO	GXO LOGISTICS INCORPORATED	18,976	$1.724M	0.1%	$77.13	+16.5%	COMMON STOCK	36262G101
SHYG	ISHARES TR	37,358	$1.692M	0.1%	$45.92	—	0-5YR HI YL CP	46434V407
EXC	EXELON CORP	29,260	$1.69M	0.1%	$27.20	+19.6%	COM	30161N101
—	LUCID GROUP INC	44,384	$1.689M	0.1%	$38.05	—	COM	549498103
NEAR	ISHARES U S ETF TR	33,649	$1.681M	0.1%	$50.01	—	BLACKROCK ST MAT	46431W507
VGLT	VANGUARD SCOTTSDALE FDS	18,638	$1.667M	0.1%	$89.44	—	LONG TERM TREAS	92206C847
EFAV	ISHARES TR	21,611	$1.659M	0.1%	$68.91	—	MSCI EAFE MIN VL	46429B689
FEM	FIRST TR EXCH TRD ALPHDX FD	63,216	$1.649M	0.1%	$25.32	—	EMERG MKT ALPH	33737J182
—	LINDE PLC	4,742	$1.643M	0.1%	$233.38	—	SHS	G5494J103
GOOGL	ALPHABET INC	600	$1.639M	0.1%	$83.87	+70.4%	Put	02079K305
CRWD	CROWDSTRIKE HLDGS INC	8,001	$1.638M	0.1%	$186.23	+30.8%	CL A	22788C105
—	WALGREENS BOOTS ALLIANCE INC	31,332	$1.634M	0.1%	$52.76	—	COM	931427108
—	NUVEEN PENNSYLVANIA QLT MUN	108,032	$1.61M	0.1%	$14.72	—	COM	670972108
MPC	MARATHON PETE CORP	24,950	$1.597M	0.1%	$54.53	+7.1%	COM	56585A102
—	BIG 5 SPORTING GOODS CORP	83,619	$1.59M	0.1%	$23.44	—	COM	08915P101
IWO	ISHARES TR	5,400	$1.583M	0.1%	$234.05	—	RUS 2000 GRW ETF	464287648
MUB	ISHARES TR	13,609	$1.582M	0.1%	$114.22	—	NATIONAL MUN ETF	464288414
PZZA	PAPA JOHNS INTL INC	11,813	$1.577M	0.1%	$111.95	0.0%	COM	698813102
—	INTERPUBLIC GROUP COS INC	41,268	$1.545M	0.1%	$25.85	+20.1%	COM	460690100
—	WORLD GOLD TR	83,592	$1.52M	0.1%	$17.75	—	SPDR GLD MINIS	98149E204
—	WISDOMTREE TR	60,067	$1.507M	0.1%	$25.12	—	FLOATNG RAT TREA	97717X628
VTI	VANGUARD INDEX FDS	6,210	$1.499M	0.1%	$177.90	—	TOTAL STK MKT	922908769
ECL	ECOLAB INC	6,336	$1.486M	0.1%	$167.73	+28.5%	COM	278865100
AVUV	AMERICAN CENTY ETF TR	18,575	$1.481M	0.1%	$79.73	—	US SML CP VALU	025072877
WM	WASTE MGMT INC DEL	8,858	$1.478M	0.1%	$101.64	+48.2%	COM	94106L109
SPEM	SPDR INDEX SHS FDS	35,380	$1.468M	0.1%	$36.46	—	PORTFOLIO EMG MK	78463X509
DOV	DOVER CORP	8,054	$1.463M	0.1%	$146.79	+9.6%	COM	260003108
MOAT	VANECK ETF TRUST	19,208	$1.462M	0.1%	$50.13	—	MRNGSTR WDE MOAT	92189F643
XPO	XPO LOGISTICS INC	18,838	$1.459M	0.1%	$41.12	+13.0%	COM	983793100
MNST	MONSTER BEVERAGE CORP NEW	15,119	$1.452M	0.1%	$44.55	-0.2%	COM	61174X109
CI	CIGNA CORP NEW	6,314	$1.45M	0.1%	$185.37	+6.4%	COM	125523100
HAIN	HAIN CELESTIAL GROUP INC	33,978	$1.448M	0.1%	$39.23	+8.8%	COM	405217100
BOCT	INNOVATOR ETFS TR	41,893	$1.448M	0.1%	$34.56	—	US EQTY BUF OCT	45782C771
BBY	BEST BUY INC	14,183	$1.441M	0.1%	$94.87	-1.1%	COM	086516101
C	CITIGROUP INC	23,369	$1.411M	0.1%	$54.90	+4.2%	COM NEW	172967424
D	DOMINION ENERGY INC	17,621	$1.384M	0.1%	$58.75	+5.8%	COM	25746U109
IHI	ISHARES TR	20,883	$1.375M	0.1%	$96.65	—	U.S. MED DVC ETF	464288810
VBK	VANGUARD INDEX FDS	4,821	$1.359M	0.1%	$270.08	—	SML CP GRW ETF	922908595
SO	SOUTHERN CO	19,819	$1.359M	0.1%	$47.12	+16.1%	COM	842587107
IWR	ISHARES TR	16,294	$1.353M	0.1%	$75.31	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	7,559	$1.352M	0.1%	$158.40	—	SM CP VAL ETF	922908611
JHG	JANUS HENDERSON GROUP PLC	32,009	$1.342M	0.1%	$44.15	0.0%	ORD SHS	G4474Y214
ETN	EATON CORP PLC	7,744	$1.338M	0.1%	$108.01	+43.9%	SHS	G29183103
TROX	TRONOX HOLDINGS PLC	55,368	$1.33M	0.1%	$23.93	0.0%	SHS	G9087Q102
EMB	ISHARES TR	12,184	$1.329M	0.1%	$108.81	—	JPMORGAN USD EMG	464288281
SCHZ	SCHWAB STRATEGIC TR	24,515	$1.321M	0.1%	$52.05	—	US AGGREGATE B	808524839
FAF	FIRST AMERN FINL CORP	16,818	$1.316M	0.1%	$64.40	0.0%	COM	31847R102
VIGI	VANGUARD WHITEHALL FDS	15,367	$1.313M	0.1%	$65.47	—	INTL DVD ETF	921946810
GILD	GILEAD SCIENCES INC	17,979	$1.305M	0.1%	$55.44	+6.1%	COM	375558103
ITB	ISHARES TR	15,615	$1.295M	0.1%	$29.41	—	US HOME CONS ETF	464288752
BUFF	INNOVATOR ETFS TR	35,888	$1.292M	0.1%	$36.00	—	LADRD FD US EQT	45783Y814
SCHM	SCHWAB STRATEGIC TR	16,039	$1.29M	0.1%	$48.98	—	US MID-CAP ETF	808524508
FVD	FIRST TR VALUE LINE DIVID IN	29,696	$1.278M	0.1%	$32.90	—	SHS	33734H106
CGW	INVESCO EXCH TRADED FD TR II	20,898	$1.267M	0.1%	$60.63	—	S&P GBL WATER	46138E263
MRSH	MARSH & MCLENNAN COS INC	7,284	$1.266M	0.1%	$156.21	0.0%	COM	571748102
DE	DEERE & CO	3,662	$1.256M	0.1%	$168.17	+95.4%	COM	244199105
CMRE	COSTAMARE INC	99,298	$1.256M	0.1%	$11.24	+0.8%	SHS	Y1771G102
—	EATON VANCE TAX-MANAGED DIVE	83,056	$1.25M	0.1%	$11.62	—	COM	27828N102
RDVY	FIRST TR EXCHANGE-TRADED FD	24,016	$1.244M	0.1%	$50.30	—	RISNG DIVD ACHIV	33738R506
SCHJ	SCHWAB STRATEGIC TR	24,475	$1.237M	0.1%	$50.32	—	1 5YR CORP BD	808524714
HYS	PIMCO ETF TR	12,476	$1.236M	0.1%	$98.53	—	0-5 HIGH YIELD	72201R783
TDIV	FIRST TR EXCHANGE-TRADED FD	19,674	$1.236M	0.1%	$47.81	—	NASD TECH DIV	33738R118
CRBN	ISHARES TR	7,094	$1.234M	0.1%	$173.95	—	MSCI LW CRB TG	46434V464
JPST	J P MORGAN EXCHANGE-TRADED F	24,360	$1.23M	0.1%	$50.52	—	ULTRA SHRT INC	46641Q837
SPIB	SPDR SER TR	33,855	$1.224M	0.1%	$36.45	—	PORTFOLIO INTRMD	78464A375
DGX	QUEST DIAGNOSTICS INC	7,035	$1.217M	0.1%	$106.15	+32.3%	COM	74834L100
VO	VANGUARD INDEX FDS	4,744	$1.209M	0.1%	$199.53	—	MID CAP ETF	922908629
SPSM	SPDR SER TR	26,539	$1.186M	0.0%	$29.45	—	PORTFOLIO S&P600	78468R853
SCI	SERVICE CORP INTL	16,670	$1.183M	0.0%	$66.44	0.0%	COM	817565104
NOBL	PROSHARES TR	12,021	$1.18M	0.0%	$66.92	—	S&P 500 DV ARIST	74348A467
—	ISHARES U S ETF TR	33,803	$1.178M	0.0%	$31.79	—	CONSUMER STPLS	46431W671
—	TEKLA HEALTHCARE OPPORTUNITI	45,945	$1.178M	0.0%	$22.59	—	SHS	879105104
SHW	SHERWIN WILLIAMS CO	3,340	$1.176M	0.0%	$221.93	+40.2%	COM	824348106
—	FIRST TR ENERGY INFRASTRCTR	86,821	$1.176M	0.0%	$10.38	—	COM	33738C103
YUM	YUM BRANDS INC	8,465	$1.175M	0.0%	$96.25	+22.8%	COM	988498101
—	VOYA EMERGING MKTS HIGH DIVI	165,105	$1.172M	0.0%	$6.72	—	COM	92912P108
GS	GOLDMAN SACHS GROUP INC	3,064	$1.172M	0.0%	$278.94	+27.8%	COM	38141G104
CNC	CENTENE CORP DEL	14,007	$1.154M	0.0%	$68.51	+6.9%	COM	15135B101
PULS	PGIM ETF TR	23,262	$1.151M	0.0%	$49.82	—	ULTRA SHORT	69344A107
FTNT	FORTINET INC	3,181	$1.143M	0.0%	$57.90	+13.7%	COM	34959E109
UBSI	UNITED BANKSHARES INC WEST V	31,405	$1.139M	0.0%	$27.83	+32.3%	COM	909907107
EMR	EMERSON ELEC CO	12,162	$1.131M	0.0%	$64.93	+33.2%	COM	291011104
NVT	NVENT ELECTRIC PLC	29,697	$1.128M	0.0%	$33.41	0.0%	SHS	G6700G107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,377	$1.128M	0.0%	$77.78	—	SPONSORED ADS	874039100
GLW	CORNING INC	30,273	$1.127M	0.0%	$29.91	+11.5%	COM	219350105
DD	DUPONT DE NEMOURS INC	13,862	$1.12M	0.0%	$25.34	+15.3%	COM	26614N102
IXJ	ISHARES TR	12,389	$1.119M	0.0%	$90.32	—	GLOB HLTHCRE ETF	464287325
IJK	ISHARES TR	13,037	$1.112M	0.0%	$96.08	—	S&P MC 400GR ETF	464287606
SCHA	SCHWAB STRATEGIC TR	10,858	$1.112M	0.0%	$68.44	—	US SML CAP ETF	808524607
OVV	OVINTIV INC	32,910	$1.109M	0.0%	$33.07	+8.0%	COM	69047Q102
DNOV	FIRST TR EXCHNG TRADED FD VI	31,302	$1.106M	0.0%	$35.33	—	CBOE EQT DEP NOV	33740F839
PIE	INVESCO EXCH TRADED FD TR II	42,543	$1.098M	0.0%	$17.88	—	DWA EMERG MKTS	46138E867
EEMV	ISHARES INC	17,439	$1.096M	0.0%	$56.99	—	MSCI EMERG MRKT	464286533
—	FIRST TR ENERGY INCOME & GRO	79,108	$1.093M	0.0%	$10.99	—	COM	33738G104
ASAN	ASANA INC	14,662	$1.093M	0.0%	$105.89	0.0%	CL A	04342Y104
SCHF	SCHWAB STRATEGIC TR	28,070	$1.091M	0.0%	$31.75	—	INTL EQTY ETF	808524805
CASY	CASEYS GEN STORES INC	5,524	$1.09M	0.0%	$209.29	-9.9%	COM	147528103
—	SINCLAIR BROADCAST GROUP INC	41,223	$1.09M	0.0%	$26.44	—	CL A	829226109
DVY	ISHARES TR	8,883	$1.089M	0.0%	$99.71	—	SELECT DIVID ETF	464287168
XRAY	DENTSPLY SIRONA INC	19,476	$1.087M	0.0%	$65.87	-16.5%	COM	24906P109
SPMD	SPDR SER TR	21,800	$1.084M	0.0%	$33.36	—	PORTFOLIO S&P400	78464A847
EEM	ISHARES TR	22,084	$1.079M	0.0%	$52.57	—	MSCI EMG MKT ETF	464287234
INTU	INTUIT	1,666	$1.072M	0.0%	$368.36	+63.3%	COM	461202103
URA	GLOBAL X FDS	46,728	$1.066M	0.0%	$22.81	—	GLOBAL X URANIUM	37954Y871
CSX	CSX CORP	28,300	$1.064M	0.0%	$29.06	+14.5%	COM	126408103
SXT	SENSIENT TECHNOLOGIES CORP	10,621	$1.063M	0.0%	$97.28	0.0%	COM	81725T100
CL	COLGATE PALMOLIVE CO	12,402	$1.058M	0.0%	$65.96	+7.5%	COM	194162103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,034	$1.053M	0.0%	$387.84	—	UTSER1 S&PDCRP	78467Y107
ARCC	ARES CAPITAL CORP	49,639	$1.052M	0.0%	$9.88	+41.3%	COM	04010L103
AFG	AMERICAN FINL GROUP INC OHIO	7,659	$1.052M	0.0%	$88.10	+11.0%	COM	025932104
MSFT	MICROSOFT CORP	3,500	$1.051M	0.0%	$154.17	+103.3%	Put	594918104
VCSH	VANGUARD SCOTTSDALE FDS	12,876	$1.046M	0.0%	$82.11	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	17,360	$1.039M	0.0%	$59.06	—	CORE MSCI EMKT	46434G103
HLI	HOULIHAN LOKEY INC	10,021	$1.037M	0.0%	$98.98	0.0%	CL A	441593100
GIGB	GOLDMAN SACHS ETF TR	19,142	$1.035M	0.0%	$54.90	—	ACCESS INVT GR	381430479
XYZ	BLOCK INC	6,400	$1.034M	0.0%	$178.27	+21.6%	CL A	852234103
—	BLACKROCK SCIENCE & TECHNOLO	20,661	$1.032M	0.0%	$57.02	—	SHS	09258G104
FANG	DIAMONDBACK ENERGY INC	9,572	$1.032M	0.0%	$89.41	0.0%	COM	25278X109
AMAT	APPLIED MATLS INC	6,536	$1.028M	0.0%	$61.31	+127.7%	COM	038222105
AIT	APPLIED INDL TECHNOLOGIES IN	10,000	$1.027M	0.0%	$63.89	+50.5%	COM	03820C105
MINT	PIMCO ETF TR	10,055	$1.021M	0.0%	$101.83	—	ENHAN SHRT MA AC	72201R833
KRMA	GLOBAL X FDS	29,579	$1.02M	0.0%	$25.57	—	CONSCIOUS COS	37954Y731
SE	SEA LTD	4,557	$1.019M	0.0%	$227.20	—	SPONSORD ADS	81141R100
PAVE	GLOBAL X FDS	35,390	$1.019M	0.0%	$23.90	—	US INFR DEV ETF	37954Y673
QYLD	GLOBAL X FDS	45,845	$1.017M	0.0%	$22.05	—	NASDAQ 100 COVER	37954Y483
JSMD	JANUS DETROIT STR TR	14,997	$1.017M	0.0%	$55.70	—	HENDERSN SML ETF	47103U209
ROKU	ROKU INC	4,451	$1.016M	0.0%	$223.03	+20.9%	COM CL A	77543R102
CSL	CARLISLE COS INC	4,073	$1.011M	0.0%	$219.07	0.0%	COM	142339100
NTR	NUTRIEN LTD	13,428	$1.01M	0.0%	$53.26	+15.7%	COM	67077M108
CBOE	CBOE GLOBAL MKTS INC	7,737	$1.009M	0.0%	$115.62	+6.0%	COM	12503M108
BKLN	INVESCO EXCH TRADED FD TR II	45,576	$1.007M	0.0%	$22.20	—	SR LN ETF	46138G508
CLX	CLOROX CO DEL	5,772	$1.006M	0.0%	$153.52	-5.1%	COM	189054109
AWK	AMERICAN WTR WKS CO INC NEW	5,298	$1.001M	0.0%	$144.68	+10.9%	COM	030420103
PRGS	PROGRESS SOFTWARE CORP	20,655	$997K	0.0%	$49.79	0.0%	COM	743312100
BDX	BECTON DICKINSON & CO	3,961	$996K	0.0%	$223.38	+0.0%	COM	075887109
IWS	ISHARES TR	8,122	$994K	0.0%	$106.26	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	13,321	$994K	0.0%	$65.45	—	CORE MSCI EAFE	46432F842
TWLO	TWILIO INC	3,744	$986K	0.0%	$245.47	+21.8%	CL A	90138F102
—	ETF SER SOLUTIONS	23,903	$982K	0.0%	$41.08	—	NATIONWIDE ETF	26922A677
—	PIMCO INCOME STRATEGY FD	89,547	$982K	0.0%	$12.04	—	COM	72201H108
GXDW	GLOBAL X FDS	22,015	$979K	0.0%	$44.47	—	THMATC GWT ETF	37954Y418
GRID	FIRST TR EXCHANGE TRADED FD	9,536	$979K	0.0%	$88.15	—	NASDQ CLN EDGE	33737A108
SPLV	INVESCO EXCH TRADED FD TR II	14,258	$979K	0.0%	$54.96	—	S&P500 LOW VOL	46138E354
CZA	INVESCO EXCHANGE TRADED FD T	10,032	$964K	0.0%	$96.09	—	ZACKS MID CAP	46137Y401
DOW	DOW INC	16,747	$950K	0.0%	$44.86	+0.4%	COM	260557103
XSLV	INVESCO EXCH TRADED FD TR II	18,214	$949K	0.0%	$44.23	—	S&P SMLCP LOW	46138G102
TGNA	TEGNA INC	51,052	$948K	0.0%	$20.01	0.0%	COM	87901J105
FLGB	FRANKLIN TEMPLETON ETF TR	37,225	$946K	0.0%	$25.41	—	FTSE UNTD KGDM	35473P678
GE	GENERAL ELECTRIC CO	9,974	$942K	0.0%	$62.91	-2.1%	COM NEW	369604301
EFG	ISHARES TR	8,532	$941K	0.0%	$81.19	—	EAFE GRWTH ETF	464288885
NEM	NEWMONT CORP	15,120	$938K	0.0%	$51.29	-2.8%	COM	651639106
EPI	WISDOMTREE TR	25,549	$932K	0.0%	$36.48	—	INDIA ERNGS FD	97717W422
PSLV	SPROTT PHYSICAL SILVER TR	116,227	$932K	0.0%	$7.66	—	TR UNIT	85207K107
—	OSI ETF TR	19,875	$926K	0.0%	$31.99	—	OSHARES US QUALT	67110P407
CINF	CINCINNATI FINL CORP	8,098	$923K	0.0%	$106.37	0.0%	COM	172062101
KLAC	KLA CORP	2,143	$922K	0.0%	$250.05	+47.8%	COM NEW	482480100
PBP	INVESCO EXCHANGE TRADED FD T	39,846	$921K	0.0%	$23.11	—	S&P500 BUY WRT	46137V399
GLIN	VANECK ETF TRUST	21,728	$919K	0.0%	$42.30	—	INDIA GROWTH LDR	92189F767
—	MAINSTAY MACKAY DEFINEDTERM	42,130	$918K	0.0%	$22.49	—	COM	56064K100
WEN	WENDYS CO	38,373	$915K	0.0%	$22.24	0.0%	COM	95058W100
VYM	VANGUARD WHITEHALL FDS	8,165	$915K	0.0%	$88.08	—	HIGH DIV YLD	921946406
FPXI	FIRST TR EXCHANGE TRADED FD	15,767	$908K	0.0%	$67.00	—	INTL EQUITY OPP	33734X853
—	ISHARES INC	21,162	$907K	0.0%	$42.86	—	MSCI RUSSIA ETF	46434G798
—	COLUMBIA SELIGM PREM TECH GR	24,458	$905K	0.0%	$34.67	—	COM	19842X109
AEP	AMERICAN ELEC PWR CO INC	10,133	$902K	0.0%	$68.43	+5.9%	COM	025537101
JCPB	J P MORGAN EXCHANGE-TRADED F	16,280	$884K	0.0%	$54.91	—	CORE PLUS BD ETF	46641Q670
XT	ISHARES TR	13,368	$883K	0.0%	$51.26	—	EXPONENTIAL TECH	46434V381
IMCG	ISHARES TR	12,026	$881K	0.0%	$85.01	—	MRGSTR MD CP GRW	464288307
SYY	SYSCO CORP	11,189	$879K	0.0%	$61.33	+12.2%	COM	871829107
—	TWO RDS SHARED TR	23,966	$874K	0.0%	$36.47	—	LEADERSHS ACTIVI	90214Q717
RHI	ROBERT HALF INTL INC	7,809	$871K	0.0%	$111.35	0.0%	COM	770323103
IGIB	ISHARES TR	14,627	$867K	0.0%	$58.69	—	ISHS 5-10YR INVT	464288638
MS	MORGAN STANLEY	8,819	$866K	0.0%	$68.36	+26.9%	COM NEW	617446448
SCHD	SCHWAB STRATEGIC TR	10,599	$857K	0.0%	$60.51	—	US DIVIDEND EQ	808524797
BROS	DUTCH BROS INC	16,820	$856K	0.0%	$51.67	+7.4%	CL A	26701L100
IJT	ISHARES TR	6,088	$845K	0.0%	$138.67	—	S&P SML 600 GWT	464287887
NVCR	NOVOCURE LTD	11,159	$838K	0.0%	$60.84	+65.0%	ORD SHS	G6674U108
CMG	CHIPOTLE MEXICAN GRILL INC	476	$832K	0.0%	$27.30	+29.0%	COM	169656105
AIZ	ASSURANT INC	5,334	$831K	0.0%	$147.66	0.0%	COM	04621X108
O	REALTY INCOME CORP	11,503	$824K	0.0%	$45.20	+22.5%	COM	756109104
COMT	ISHARES U S ETF TR	26,621	$822K	0.0%	$32.22	—	GSCI CMDTY STGY	46431W853
—	CEDAR FAIR L P	16,398	$821K	0.0%	$18.52	—	DEPOSITRY UNIT	150185106
—	CLEARBRIDGE MLP AND MIDSTRM	34,387	$815K	0.0%	$10.01	—	COM	18469Q207
MRVL	MARVELL TECHNOLOGY INC	9,294	$813K	0.0%	$73.44	0.0%	COM	573874104
VV	VANGUARD INDEX FDS	3,680	$813K	0.0%	$140.70	—	LARGE CAP ETF	922908637
—	DRAFTKINGS INC	29,549	$812K	0.0%	$33.26	—	COM CL A	26142R104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,360	$809K	0.0%	$482.48	+17.7%	CL A	989207105
PM	PHILIP MORRIS INTL INC	8,492	$807K	0.0%	$68.17	+11.9%	COM	718172109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,506	$801K	0.0%	$123.86	+40.7%	COM	874054109
SMMV	ISHARES TR	20,361	$796K	0.0%	$32.40	—	MSCI USA SMCP MN	46435G433
VCIT	VANGUARD SCOTTSDALE FDS	8,527	$791K	0.0%	$92.60	—	INT-TERM CORP	92206C870
APAM	ARTISAN PARTNERS ASSET MGMT	16,538	$788K	0.0%	$33.83	-2.4%	CL A	04316A108
MWA	MUELLER WTR PRODS INC	53,907	$776K	0.0%	$14.07	0.0%	COM SER A	624758108
BALT	INNOVATOR ETFS TR	29,932	$776K	0.0%	$25.86	—	DEFINED WLT SHLD	45783Y855
CARR	CARRIER GLOBAL CORPORATION	14,306	$776K	0.0%	$25.11	+103.0%	COM	14448C104
CB	CHUBB LIMITED	4,010	$775K	0.0%	$131.90	+34.6%	COM	H1467J104
META	META PLATFORMS INC	3,500	$774K	0.0%	$223.25	+47.7%	Put	30303M102
BAX	BAXTER INTL INC	8,967	$770K	0.0%	$58.50	+25.1%	COM	071813109
GRMN	GARMIN LTD	5,615	$765K	0.0%	$131.47	0.0%	SHS	H2906T109
SCHW	SCHWAB CHARLES CORP	9,090	$765K	0.0%	$51.47	+48.6%	COM	808513105
SCHH	SCHWAB STRATEGIC TR	14,505	$764K	0.0%	$42.48	—	US REIT ETF	808524847
IQLT	ISHARES TR	19,353	$762K	0.0%	$36.26	—	MSCI INTL QUALTY	46434V456
BAB	INVESCO EXCH TRADED FD TR II	23,040	$759K	0.0%	$31.32	—	TAXABLE MUN BD	46138G805
—	PIMCO HIGH INCOME FD	122,960	$756K	0.0%	$6.57	—	COM SHS	722014107
LHX	L3HARRIS TECHNOLOGIES INC	3,544	$756K	0.0%	$197.04	+3.3%	COM	502431109
SKOR	FLEXSHARES TR	14,264	$753K	0.0%	$53.76	—	CR SCD US BD	33939L761
AVY	AVERY DENNISON CORP	3,469	$751K	0.0%	$86.29	+130.5%	COM	053611109
FSTA	FIDELITY COVINGTON TRUST	16,066	$750K	0.0%	$37.67	—	CONSMR STAPLES	316092303
IBB	ISHARES TR	4,886	$746K	0.0%	$143.07	—	ISHARES BIOTECH	464287556
SHM	SPDR SER TR	15,150	$745K	0.0%	$49.50	—	NUVEEN BLMBRG SH	78468R739
MCK	MCKESSON CORP	2,995	$744K	0.0%	$182.84	+17.5%	COM	58155Q103
—	HIGHLAND INCOME FD	67,557	$742K	0.0%	$10.05	—	HIGHLAND INCOME	43010E404
IDV	ISHARES TR	23,714	$739K	0.0%	$31.57	—	INTL SEL DIV ETF	464288448
GM	GENERAL MTRS CO	12,567	$737K	0.0%	$53.42	+5.5%	COM	37045V100
HRB	BLOCK H & R INC	31,260	$736K	0.0%	$20.22	+5.5%	COM	093671105
SUB	ISHARES TR	6,829	$733K	0.0%	$107.07	—	SHRT NAT MUN ETF	464288158
IGRO	ISHARES TR	10,589	$718K	0.0%	$67.53	—	INTL DIV GRWTH	46435G524
—	GLAXOSMITHKLINE PLC	16,278	$718K	0.0%	$41.31	—	SPONSORED ADR	37733W105
NVDA	NVIDIA CORPORATION	2,700	$715K	0.0%	$18.77	+46.3%	Put	67066G104
VRSK	VERISK ANALYTICS INC	3,124	$715K	0.0%	$112.53	+88.7%	COM	92345Y106
BUFD	FIRST TR EXCHNG TRADED FD VI	33,051	$704K	0.0%	$21.30	—	CBOE VEST FD DEP	33740U703
FUTY	FIDELITY COVINGTON TRUST	15,131	$701K	0.0%	$37.37	—	MSCI UTILS INDEX	316092865
GIS	GENERAL MLS INC	10,409	$701K	0.0%	$48.01	+15.1%	COM	370334104
IVW	ISHARES TR	8,304	$695K	0.0%	$91.60	—	S&P 500 GRWT ETF	464287309
XBI	SPDR SER TR	6,202	$694K	0.0%	$130.45	—	S&P BIOTECH	78464A870
HYD	VANECK ETF TRUST	11,059	$690K	0.0%	$56.61	—	HIGH YLD MUNIETF	92189H409
KEY	KEYCORP	29,787	$689K	0.0%	$10.18	+84.7%	COM	493267108
FISV	FISERV INC	6,605	$686K	0.0%	$85.74	+20.6%	COM	337738108
NUE	NUCOR CORP	6,001	$685K	0.0%	$79.55	+28.9%	COM	670346105
SDVY	FIRST TR EXCHANGE-TRADED FD	22,526	$683K	0.0%	$30.32	—	SMID RISNG ETF	33741X102
NVS	NOVARTIS AG	7,739	$677K	0.0%	$85.75	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	2,618	$677K	0.0%	$213.89	+2.8%	COM	31428X106
SLB	SCHLUMBERGER LTD	22,472	$673K	0.0%	$24.47	+17.3%	COM STK	806857108
TAIL	CAMBRIA ETF TR	37,625	$672K	0.0%	$18.67	—	TAIL RISK	132061862
VLY	VALLEY NATL BANCORP	48,634	$669K	0.0%	$11.65	+19.2%	COM	919794107
SPHQ	INVESCO EXCHANGE TRADED FD T	12,534	$667K	0.0%	$31.49	—	S&P500 QUALITY	46137V241
LUV	SOUTHWEST AIRLS CO	15,435	$661K	0.0%	$35.81	+22.0%	COM	844741108
U	UNITY SOFTWARE INC	4,599	$658K	0.0%	$120.23	+27.1%	COM	91332U101
SLV	ISHARES SILVER TR	30,078	$647K	0.0%	$22.73	—	ISHARES	46428Q109
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,541	$639K	0.0%	$64.59	+20.4%	CL A	099502106
AFL	AFLAC INC	10,887	$636K	0.0%	$46.40	+9.9%	COM	001055102
FDS	FACTSET RESH SYS INC	1,302	$633K	0.0%	$323.96	+33.1%	COM	303075105
CMF	ISHARES TR	10,143	$632K	0.0%	$59.02	—	CALIF MUN BD ETF	464288356
UITB	VICTORY PORTFOLIOS II	11,907	$631K	0.0%	$53.94	—	VICTORYSHS INTRM	92647N527
—	TEKLA LIFE SCIENCES INVS	32,650	$628K	0.0%	$20.71	—	SH BEN INT	87911K100
CMI	CUMMINS INC	2,864	$625K	0.0%	$216.68	-5.0%	COM	231021106
VB	VANGUARD INDEX FDS	2,758	$623K	0.0%	$171.33	—	SMALL CP ETF	922908751
WDAY	WORKDAY INC	2,264	$618K	0.0%	$188.53	+47.3%	CL A	98138H101
GOVT	ISHARES TR	23,104	$616K	0.0%	$27.60	—	US TREAS BD ETF	46429B267
APA	APA CORPORATION	22,903	$616K	0.0%	$17.18	+36.1%	COM	03743Q108
BOND	PIMCO ETF TR	5,611	$614K	0.0%	$109.63	—	ACTIVE BD ETF	72201R775
—	EATON VANCE TX ADV GLBL DIV	26,689	$607K	0.0%	$11.96	—	COM	27828S101
COWZ	PACER FDS TR	12,804	$603K	0.0%	$27.72	—	US CASH COWS 100	69374H881
VRTX	VERTEX PHARMACEUTICALS INC	2,737	$601K	0.0%	$258.51	-24.8%	COM	92532F100
PICB	INVESCO EXCH TRADED FD TR II	21,578	$599K	0.0%	$28.20	—	INTL CORP BD	46138E636
VFC	V F CORP	8,031	$588K	0.0%	$78.16	-6.5%	COM	918204108
FXH	FIRST TR EXCHANGE TRADED FD	4,729	$587K	0.0%	$77.07	—	HLTH CARE ALPH	33734X143
SWKS	SKYWORKS SOLUTIONS INC	3,777	$586K	0.0%	$107.37	+32.3%	COM	83088M102
—	NUVEEN DOW 30 DYNMC OVERWRT	32,849	$584K	0.0%	$15.04	—	SHS	67075F105
COF	CAPITAL ONE FINL CORP	4,015	$583K	0.0%	$96.19	+49.1%	COM	14040H105
ESGU	ISHARES TR	5,374	$580K	0.0%	$73.84	—	ESG AWR MSCI USA	46435G425
SDY	SPDR SER TR	4,490	$580K	0.0%	$93.60	—	S&P DIVID ETF	78464A763
INDI	INDIE SEMICONDUCTOR INC	48,207	$578K	0.0%	$12.70	0.0%	CLASS A COM	45569U101
BGS	B & G FOODS INC NEW	18,582	$571K	0.0%	$19.99	+2.0%	COM	05508R106
CMDY	ISHARES U S ETF TR	11,540	$571K	0.0%	$47.32	—	BLOOMBERG ROLL	46431W598
—	SEAGEN INC	3,695	$571K	0.0%	$174.78	—	COM	81181C104
RINF	PROSHARES TR	18,570	$569K	0.0%	$29.43	—	INFLATN EXPECTNS	74348A814
ALB	ALBEMARLE CORP	2,417	$565K	0.0%	$132.55	+77.1%	COM	012653101
NVAX	NOVAVAX INC	3,943	$564K	0.0%	$218.11	-21.2%	COM NEW	670002401
FNF	FIDELITY NATIONAL FINANCIAL	10,806	$564K	0.0%	$38.96	0.0%	FNF GROUP COM	31620R303
OTIS	OTIS WORLDWIDE CORP	6,470	$563K	0.0%	$53.85	+45.6%	COM	68902V107
MRNA	MODERNA INC	2,209	$561K	0.0%	$206.86	+41.3%	COM	60770K107
BP	BP PLC	21,014	$560K	0.0%	$28.69	—	SPONSORED ADR	055622104
TDAY	GANNETT CO INC	104,000	$554K	0.0%	$5.12	+9.0%	COM	36472T109
BHP	BHP GROUP LTD	9,150	$552K	0.0%	$48.23	—	SPONSORED ADS	088606108
KMI	KINDER MORGAN INC DEL	34,690	$550K	0.0%	$13.02	+1.3%	COM	49456B101
NDAQ	NASDAQ INC	2,591	$544K	0.0%	$36.24	+77.4%	COM	631103108
BABA	ALIBABA GROUP HLDG LTD	4,565	$542K	0.0%	$182.38	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	12,933	$542K	0.0%	$51.34	-16.0%	COM	90353T100
—	COHEN & STEERS INFRASTRUCTUR	18,943	$540K	0.0%	$24.67	—	COM	19248A109
IDXX	IDEXX LABS INC	818	$539K	0.0%	$506.39	+24.0%	COM	45168D104
KKR	KKR & CO INC	7,159	$533K	0.0%	$46.09	+54.5%	COM	48251W104
—	JACOBS ENGR GROUP INC	3,814	$531K	0.0%	$108.55	—	COM	469814107
XME	SPDR SER TR	11,819	$529K	0.0%	$42.84	—	S&P METALS MNG	78464A755
ABNB	AIRBNB INC	3,158	$526K	0.0%	$168.53	+4.5%	COM CL A	009066101
DIA	SPDR DOW JONES INDL AVERAGE	1,500	$525K	0.0%	$311.66	—	Put	78467X109
—	INVESCO EXCH TRD SLF IDX FD	23,944	$524K	0.0%	$22.30	—	BULSHS 2025 CB	46138J825
XYL	XYLEM INC	4,363	$523K	0.0%	$83.54	+41.3%	COM	98419M100
FMB	FIRST TR EXCH TRADED FD III	9,128	$520K	0.0%	$57.14	—	MANAGD MUN ETF	33739N108
ED	CONSOLIDATED EDISON INC	6,097	$520K	0.0%	$63.84	+6.6%	COM	209115104
FUMB	FIRST TR EXCH TRADED FD III	25,750	$519K	0.0%	$20.16	—	ULTRA SHT DUR MU	33740J104
CSB	VICTORY PORTFOLIOS II	8,439	$519K	0.0%	$59.70	—	VCSHS US SMCP HG	92647N873
—	FRANCHISE GROUP INC	9,852	$514K	0.0%	$52.17	—	COM	35180X105
GCOW	PACER FDS TR	16,265	$512K	0.0%	$23.89	—	GLOBL CASH ETF	69374H709
CALY	CALLAWAY GOLF CO	18,618	$511K	0.0%	$31.55	-11.9%	COM	131193104
MAR	MARRIOTT INTL INC NEW	3,084	$510K	0.0%	$142.01	+6.8%	CL A	571903202
HSIC	HENRY SCHEIN INC	6,583	$510K	0.0%	$68.65	+11.4%	COM	806407102
ELV	ANTHEM INC	1,095	$508K	0.0%	$279.39	+42.2%	COM	036752103
TMUS	T-MOBILE US INC	4,380	$508K	0.0%	$132.32	-14.1%	COM	872590104
QS	QUANTUMSCAPE CORP	22,912	$508K	0.0%	$27.39	0.0%	COM CL A	74767V109
—	ETF MANAGERS TR	20,790	$507K	0.0%	$31.12	—	ETFMG TRAVEL TEC	26924G771
IAGG	ISHARES TR	9,279	$506K	0.0%	$54.02	—	CORE INTL AGGR	46435G672
CDNS	CADENCE DESIGN SYSTEM INC	2,705	$504K	0.0%	$174.32	0.0%	COM	127387108
LEN	LENNAR CORP	4,337	$504K	0.0%	$96.09	0.0%	CL A	526057104
EPD	ENTERPRISE PRODS PARTNERS L	22,800	$501K	0.0%	$24.31	—	COM	293792107
DWM	WISDOMTREE TR	9,244	$500K	0.0%	$39.44	—	INTL EQUITY FD	97717W703
SCHI	SCHWAB STRATEGIC TR	9,658	$499K	0.0%	$48.26	—	5 10YR CORP BD	808524698
PRU	PRUDENTIAL FINL INC	4,596	$498K	0.0%	$65.11	+36.5%	COM	744320102
BBWI	BATH & BODY WORKS INC	7,137	$498K	0.0%	$57.14	+11.9%	COM	070830104
SNA	SNAP ON INC	2,256	$486K	0.0%	$197.17	-2.8%	COM	833034101
PPG	PPG INDS INC	2,817	$486K	0.0%	$142.37	+3.6%	COM	693506107
ENB	ENBRIDGE INC	12,404	$485K	0.0%	$25.63	+19.6%	COM	29250N105
OLN	OLIN CORP	8,427	$485K	0.0%	$42.38	+21.8%	COM PAR $1	680665205
HIPS	GRANITESHARES ETF TR	31,513	$482K	0.0%	$15.31	—	HIPS US HIGH INC	38747R306
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$480K	0.0%	$419.79	+48.9%	Put	00724F101
SNOW	SNOWFLAKE INC	1,406	$476K	0.0%	$294.73	+18.2%	CL A	833445109
XMLV	INVESCO EXCH TRADED FD TR II	8,142	$476K	0.0%	$47.86	—	S&P MIDCP LOW	46138E198
PLD	PROLOGIS INC.	2,818	$474K	0.0%	$131.96	0.0%	COM	74340W103
PGX	INVESCO EXCH TRADED FD TR II	31,520	$473K	0.0%	$14.61	—	PFD ETF	46138E511
—	PIMCO DYNAMIC INCOME FD	18,217	$472K	0.0%	$28.12	—	SHS	72201Y101
BSX	BOSTON SCIENTIFIC CORP	11,072	$470K	0.0%	$42.35	-0.8%	COM	101137107
VT	VANGUARD INTL EQUITY INDEX F	4,352	$468K	0.0%	$99.54	—	TT WRLD ST ETF	922042742
—	NUVEEN QUALITY MUNCP INCOME	28,946	$466K	0.0%	$13.75	—	COM	67066V101
ARGX	ARGENX SE	1,328	$465K	0.0%	$350.15	—	SPONSORED ADR	04016X101
RSPH	INVESCO EXCHANGE TRADED FD T	1,446	$463K	0.0%	$320.19	—	S&P500 EQL HLT	46137V332
TSLA	TESLA INC	500	$461K	0.0%	$140.51	+138.7%	Put	88160R101
VOE	VANGUARD INDEX FDS	3,050	$458K	0.0%	$123.27	—	MCAP VL IDXVIP	922908512
FXL	FIRST TR EXCHANGE TRADED FD	3,460	$457K	0.0%	$61.59	—	TECH ALPHADEX	33734X176
TOTL	SSGA ACTIVE ETF TR	9,657	$457K	0.0%	$48.71	—	SPDR TR TACTIC	78467V848
WPM	WHEATON PRECIOUS METALS CORP	10,648	$457K	0.0%	$36.94	+6.5%	COM	962879102
PPL	PPL CORP	15,022	$452K	0.0%	$23.53	+6.0%	COM	69351T106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.0%	$330761.80	+30.6%	CL A	084670108
SZNE	PACER FDS TR	11,203	$447K	0.0%	$38.17	—	CFRA STVAL EQL	69374H691
ISRG	INTUITIVE SURGICAL INC	1,239	$445K	0.0%	$317.66	+8.3%	COM NEW	46120E602
TRV	TRAVELERS COMPANIES INC	2,816	$441K	0.0%	$143.90	0.0%	COM	89417E109
SNPS	SYNOPSYS INC	1,198	$441K	0.0%	$337.23	0.0%	COM	871607107
—	KELLOGG CO	6,810	$439K	0.0%	$51.36	-0.5%	COM	487836108
—	ROYCE MICRO-CAP TR INC	38,020	$439K	0.0%	$11.87	—	COM	780915104
BNDX	VANGUARD CHARLOTTE FDS	7,959	$439K	0.0%	$56.50	—	TOTAL INT BD ETF	92203J407
SMH	VANECK ETF TRUST	1,423	$439K	0.0%	$258.38	—	SEMICONDUCTR ETF	92189F676
SHV	ISHARES TR	3,954	$437K	0.0%	$110.60	—	SHORT TREAS BD	464288679
CTAS	CINTAS CORP	986	$437K	0.0%	$82.71	+25.4%	COM	172908105
REGN	REGENERON PHARMACEUTICALS	691	$436K	0.0%	$447.23	+36.7%	COM	75886F107
RBLX	ROBLOX CORP	4,222	$436K	0.0%	$97.14	0.0%	CL A	771049103
COIN	COINBASE GLOBAL INC	1,729	$436K	0.0%	$290.76	0.0%	COM CL A	19260Q107
QCLN	FIRST TR EXCHANGE-TRADED FD	6,417	$436K	0.0%	$69.30	—	NAS CLNEDG GREEN	33733E500
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,628	$436K	0.0%	$21.45	—	BULSHS 2026 CB	46138J791
BOTZ	GLOBAL X FDS	12,087	$434K	0.0%	$35.91	—	RBTCS ARTFL INTE	37954Y715
—	BIOTRICITY INC	108,849	$433K	0.0%	$3.98	—	COM	09074H104
BNTX	BIONTECH SE	1,675	$432K	0.0%	$273.01	—	SPONSORED ADS	09075V102
DEO	DIAGEO PLC	1,963	$432K	0.0%	$143.31	—	SPON ADR NEW	25243Q205
—	UNILEVER PLC	8,009	$431K	0.0%	$56.99	—	SPON ADR NEW	904767704
ZLAB	ZAI LAB LTD	6,833	$429K	0.0%	$92.19	—	ADR	98887Q104
HDV	ISHARES TR	4,229	$427K	0.0%	$91.39	—	CORE HIGH DV ETF	46429B663
—	NUVEEN MUN CR OPPORTUNITIES	27,200	$426K	0.0%	$14.86	—	COM	670663103
MTUM	ISHARES TR	2,322	$422K	0.0%	$122.97	—	MSCI USA MMENTM	46432F396
SPYD	SPDR SER TR	9,902	$416K	0.0%	$39.02	—	PRTFLO S&P500 HI	78468R788
AMLP	ALPS ETF TR	12,698	$416K	0.0%	$36.86	—	ALERIAN MLP	00162Q452
ICLR	ICON PLC	1,330	$412K	0.0%	$196.91	+42.1%	SHS	G4705A100
—	ARISTA NETWORKS INC	2,857	$411K	0.0%	$181.44	—	COM	040413106
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,231	$410K	0.0%	$276.79	-15.0%	CL A	98980L101
—	SHYFT GROUP INC	8,353	$410K	0.0%	$49.08	—	COM	825698103
PDP	INVESCO EXCHANGE TRADED FD T	4,319	$408K	0.0%	$61.68	—	DWA MOMENTUM	46137V837
AZN	ASTRAZENECA PLC	7,004	$408K	0.0%	$52.81	—	SPONSORED ADR	046353108
ENTG	ENTEGRIS INC	2,925	$405K	0.0%	$92.89	+48.0%	COM	29362U104
IGLD	FIRST TR EXCHANGE-TRADED FD	19,697	$401K	0.0%	$20.11	—	CBOE VEST GOLD	33733E856
EL	LAUDER ESTEE COS INC	1,081	$400K	0.0%	$227.48	+39.7%	CL A	518439104
NET	CLOUDFLARE INC	3,036	$399K	0.0%	$74.70	+124.3%	CL A COM	18915M107
FXO	FIRST TR EXCHANGE TRADED FD	8,622	$399K	0.0%	$44.17	—	FINLS ALPHADEX	33734X135
—	ACTIVISION BLIZZARD INC	5,968	$397K	0.0%	$89.04	—	COM	00507V109
SBNY	SIGNATURE BK NEW YORK N Y	1,215	$393K	0.0%	$250.21	—	COM	82669G104
HEGD	LISTED FD TR	20,135	$393K	0.0%	$18.16	—	SWAN HEDGED EQTY	53656F599
GPC	GENUINE PARTS CO	2,803	$393K	0.0%	$84.04	+40.4%	COM	372460105
—	APTIV PLC	2,379	$392K	0.0%	$156.81	—	SHS	G6095L109
ROK	ROCKWELL AUTOMATION INC	1,121	$391K	0.0%	$225.68	+36.5%	COM	773903109
VOD	VODAFONE GROUP PLC NEW	25,783	$385K	0.0%	$21.20	—	SPONSORED ADR	92857W308
IWN	ISHARES TR	2,313	$384K	0.0%	$138.01	—	RUS 2000 VAL ETF	464287630
SDG	ISHARES TR	4,205	$382K	0.0%	$84.24	—	MSCI GBL SUS DEV	46435G532
—	CREDIT SUISSE AG NASSAU BRH	45,103	$382K	0.0%	$8.47	—	X LINK GOLD SHS	22542D480
SHYD	VANECK ETF TRUST	15,157	$381K	0.0%	$25.14	—	SHRT HGH YLD MUN	92189F387
CTVA	CORTEVA INC	8,039	$380K	0.0%	$28.77	+51.4%	COM	22052L104
FUBO	FUBOTV INC	24,380	$378K	0.0%	$27.28	-14.1%	COM	35953D104
—	FIRST TR INTER DURATN PFD &	15,215	$373K	0.0%	$24.31	—	COM	33718W103
VSS	VANGUARD INTL EQUITY INDEX F	2,788	$373K	0.0%	$107.65	—	FTSE SMCAP ETF	922042718
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,294	$372K	0.0%	$84.69	0.0%	ORD SHS	G7997R103
TMFC	RBB FD INC	8,425	$372K	0.0%	$40.11	—	MOTLEY FOL ETF	74933W601
XAR	SPDR SER TR	3,165	$369K	0.0%	$125.01	—	AEROSPACE DEF	78464A631
FITB	FIFTH THIRD BANCORP	8,446	$368K	0.0%	$23.68	+56.8%	COM	316773100
JBHT	HUNT J B TRANS SVCS INC	1,791	$366K	0.0%	$143.89	+28.4%	COM	445658107
WTRG	ESSENTIAL UTILS INC	6,820	$366K	0.0%	$48.56	0.0%	COM	29670G102
GVI	ISHARES TR	3,205	$365K	0.0%	$115.13	—	INTRM GOV CR ETF	464288612
—	LITHIUM AMERS CORP NEW	12,465	$363K	0.0%	$29.12	—	COM NEW	53680Q207
ETSY	ETSY INC	1,651	$361K	0.0%	$172.45	+39.7%	COM	29786A106
PTLC	PACER FDS TR	8,599	$357K	0.0%	$28.26	—	TRENDP US LAR CP	69374H105
—	INVESCO EXCH TRD SLF IDX FD	16,286	$356K	0.0%	$22.20	—	BULSHS 2024 CB	46138J841
JSML	JANUS DETROIT STR TR	5,474	$356K	0.0%	$67.36	—	HENDERSN CAP ETF	47103U100
PLUG	PLUG POWER INC	12,587	$355K	0.0%	$34.60	0.0%	COM NEW	72919P202
EES	WISDOMTREE TR	6,904	$355K	0.0%	$48.72	—	US SMALLCAP FUND	97717W562
MELI	MERCADOLIBRE INC	261	$352K	0.0%	$1523.90	-7.8%	COM	58733R102
IYY	ISHARES TR	2,979	$351K	0.0%	$124.02	—	DOW JONES US ETF	464287846
SCHO	SCHWAB STRATEGIC TR	6,911	$351K	0.0%	$50.50	—	SHT TM US TRES	808524862
—	EATON VANCE MUN BD FD	25,643	$348K	0.0%	$13.47	—	COM	27827X101
ORI	OLD REP INTL CORP	14,137	$347K	0.0%	$16.33	+12.6%	COM	680223104
ONEY	SPDR SER TR	3,450	$346K	0.0%	$94.81	—	RUSSELL YIELD	78468R770
MU	MICRON TECHNOLOGY INC	3,706	$345K	0.0%	$76.29	0.0%	COM	595112103
XEL	XCEL ENERGY INC	5,080	$344K	0.0%	$53.41	+6.4%	COM	98389B100
AOR	ISHARES TR	6,012	$343K	0.0%	$50.81	—	GRWT ALLOCAT ETF	464289867
IFRX	INFLARX NV	71,870	$342K	0.0%	$4.02	0.0%	COM	N44821101
—	SPARTANNASH CO	13,275	$342K	0.0%	$25.76	—	COM	847215100
DEM	WISDOMTREE TR	7,874	$341K	0.0%	$44.65	—	EMER MKT HIGH FD	97717W315
—	HOWARD HUGHES CORP	3,342	$340K	0.0%	$101.74	—	COM	44267D107
DDOG	DATADOG INC	1,894	$337K	0.0%	$131.42	+29.1%	CL A COM	23804L103
EFV	ISHARES TR	6,681	$337K	0.0%	$51.78	—	EAFE VALUE ETF	464288877
—	CATALENT INC	2,624	$336K	0.0%	$133.05	—	COM	148806102
MC	MOELIS & CO	5,350	$334K	0.0%	$53.77	0.0%	CL A	60786M105
FRME	FIRST MERCHANTS CORP	7,914	$332K	0.0%	$25.94	+38.6%	COM	320817109
—	ENVIVA PARTNERS LP	4,705	$331K	0.0%	$53.52	—	COM UNIT	29414J107
CHD	CHURCH & DWIGHT CO INC	3,215	$329K	0.0%	$83.68	+3.2%	COM	171340102
OKTA	OKTA INC	1,461	$328K	0.0%	$152.77	+55.9%	CL A	679295105
AAPL	APPLE INC	1,900	$328K	0.0%	$102.00	+51.7%	Put	037833100
ILMN	ILLUMINA INC	859	$327K	0.0%	$401.88	-5.7%	COM	452327109
KBWY	INVESCO EXCH TRADED FD TR II	12,703	$326K	0.0%	$25.66	—	KBW PREM YIELD	46138E594
HYMB	SPDR SER TR	5,406	$325K	0.0%	$60.12	—	NUVEEN BLOOMBERG	78464A284
INFL	LISTED FD TR	10,406	$325K	0.0%	$29.22	—	HORIZON KINETICS	53656F623
SMDV	PROSHARES TR	4,844	$324K	0.0%	$58.84	—	RUSS 2000 DIVD	74347B698
—	CLEARBRIDGE ENERGY MIDSTRM O	14,773	$323K	0.0%	$8.75	—	COM	18469P209
KBWD	INVESCO EXCH TRADED FD TR II	15,907	$323K	0.0%	$20.31	—	KBW HIG DV YLD	46138E610
WELL	WELLTOWER INC	3,764	$323K	0.0%	$62.07	+20.9%	COM	95040Q104
HEDJ	WISDOMTREE TR	4,029	$323K	0.0%	$76.58	—	EUROPE HEDGED EQ	97717X701
YUMC	YUM CHINA HLDGS INC	6,427	$320K	0.0%	$60.61	-10.5%	COM	98850P109
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,700	$320K	0.0%	$111.90	—	SHS	337344105
FCTR	FIRST TR EXCHANGE-TRADED FD	8,946	$318K	0.0%	$35.55	—	LUNT US FACTOR	33733E872
IHDG	WISDOMTREE TR	6,940	$318K	0.0%	$35.46	—	ITL HDG QTLY DIV	97717X594
—	DANIMER SCIENTIFIC INC	37,299	$318K	0.0%	$8.53	—	COM CL A	236272100
—	FTC SOLAR INC	41,859	$316K	0.0%	$7.55	—	COM	30320C103
—	TOTALENERGIES SE	6,393	$316K	0.0%	$46.96	—	SPONSORED ADS	89151E109
TMHC	TAYLOR MORRISON HOME CORP	9,000	$315K	0.0%	$25.50	+22.4%	COM	87724P106
AMZN	AMAZON COM INC	100	$313K	0.0%	$105.13	+62.8%	Call	023135106
WCLD	WISDOMTREE TR	6,044	$313K	0.0%	$47.34	—	CLOUD COMPUTNG	97717Y691
JCI	JOHNSON CTLS INTL PLC	3,853	$313K	0.0%	$67.03	+3.9%	SHS	G51502105
MOS	MOSAIC CO NEW	7,979	$313K	0.0%	$34.71	0.0%	COM	61945C103
IRM	IRON MTN INC NEW	5,982	$313K	0.0%	$35.06	+14.4%	COM	46284V101
KHC	KRAFT HEINZ CO	8,730	$313K	0.0%	$24.78	+19.0%	COM	500754106
PRI	PRIMERICA INC	2,037	$312K	0.0%	$158.57	0.0%	COM	74164M108
OXY	OCCIDENTAL PETE CORP	10,765	$312K	0.0%	$23.58	+25.6%	COM	674599105
LYV	LIVE NATION ENTERTAINMENT IN	2,595	$311K	0.0%	$83.19	+29.5%	COM	538034109
ETD	ETHAN ALLEN INTERIORS INC	11,764	$309K	0.0%	$18.33	0.0%	COM	297602104
CIBR	FIRST TR EXCHANGE TRADED FD	5,855	$309K	0.0%	$49.02	—	NASDAQ CYB ETF	33734X846
—	ANNALY CAPITAL MANAGEMENT IN	39,354	$308K	0.0%	$9.58	—	COM	035710409
—	ROYAL DUTCH SHELL PLC	7,089	$308K	0.0%	$36.67	—	SPONS ADR A	780259206
MTCH	MATCH GROUP INC NEW	2,322	$307K	0.0%	$129.92	+8.9%	COM	57667L107
NXPI	NXP SEMICONDUCTORS N V	1,333	$304K	0.0%	$168.07	+17.0%	COM	N6596X109
KR	KROGER CO	6,686	$303K	0.0%	$37.05	+3.8%	COM	501044101
WAT	WATERS CORP	810	$302K	0.0%	$383.17	-8.7%	COM	941848103
CLGN	COLLPLANT BIOTECHNOLOGIES LT	18,415	$301K	0.0%	$17.85	0.0%	SHS NEW	M2R51X116
SCZ	ISHARES TR	4,086	$299K	0.0%	$59.16	—	EAFE SML CP ETF	464288273
CALF	PACER FDS TR	6,988	$299K	0.0%	$42.79	—	PACER US SMALL	69374H857
FTSD	FRANKLIN ETF TR	3,186	$299K	0.0%	$95.87	—	LIBERTY SHRT ETF	353506108
KAPR	INNOVATOR ETFS TR	10,863	$299K	0.0%	$27.66	—	US SML CP PWR ET	45782C342
MKC	MCCORMICK & CO INC	3,091	$299K	0.0%	$80.24	-3.2%	COM NON VTG	579780206
GNRC	GENERAC HLDGS INC	846	$298K	0.0%	$325.24	+27.5%	COM	368736104
SPHD	INVESCO EXCH TRADED FD TR II	6,553	$297K	0.0%	$30.00	—	S&P500 HDL VOL	46138E362
SYF	SYNCHRONY FINANCIAL	6,404	$297K	0.0%	$41.13	+6.2%	COM	87165B103
—	PIONEER NAT RES CO	1,630	$296K	0.0%	$181.60	—	COM	723787107
CEF	SPROTT PHYSICAL GOLD & SILVE	16,650	$295K	0.0%	$15.37	—	TR UNIT	85208R101
—	FLEETCOR TECHNOLOGIES INC	1,314	$294K	0.0%	$263.78	—	COM	339041105
PAYC	PAYCOM SOFTWARE INC	709	$294K	0.0%	$256.92	+80.6%	COM	70432V102
VLO	VALERO ENERGY CORP	3,897	$293K	0.0%	$45.30	+43.8%	COM	91913Y100
HAL	HALLIBURTON CO	12,719	$291K	0.0%	$19.28	+13.0%	COM	406216101
BIDU	BAIDU INC	1,954	$291K	0.0%	$163.91	—	SPON ADR REP A	056752108
TWST	TWIST BIOSCIENCE CORP	3,763	$291K	0.0%	$72.99	+40.6%	COM	90184D100
—	NUVEEN TAXABLE MUNICPAL INM	12,780	$290K	0.0%	$23.47	—	COM	67074C103
—	ABIOMED INC	802	$288K	0.0%	$315.32	—	COM	003654100
VRSN	VERISIGN INC	1,130	$287K	0.0%	$229.23	0.0%	COM	92343E102
DIOD	DIODES INC	2,602	$286K	0.0%	$87.34	+16.1%	COM	254543101
CPB	CAMPBELL SOUP CO	6,564	$285K	0.0%	$39.56	-8.5%	COM	134429109
POCT	INNOVATOR ETFS TR	9,366	$285K	0.0%	$30.43	—	US EQTY PWR BUF	45782C797
TT	TRANE TECHNOLOGIES PLC	1,413	$285K	0.0%	$175.91	+1.5%	SHS	G8994E103
OIH	VANECK ETF TRUST	1,537	$284K	0.0%	$227.83	—	OIL SERVICES ETF	92189H607
ALLY	ALLY FINL INC	5,975	$284K	0.0%	$43.77	-2.6%	COM	02005N100
GSLC	GOLDMAN SACHS ETF TR	2,959	$282K	0.0%	$80.03	—	ACTIVEBETA US LG	381430503
—	OSI ETF TR	5,726	$282K	0.0%	$49.25	—	OSHS GBL INTER	67110P704
PKB	INVESCO EXCHANGE TRADED FD T	5,130	$280K	0.0%	$49.90	—	DYNMC BLDG CON	46137V779
INCY	INCYTE CORP	3,796	$279K	0.0%	$80.12	-15.9%	COM	45337C102
VOT	VANGUARD INDEX FDS	1,095	$279K	0.0%	$237.87	—	MCAP GR IDXVIP	922908538
EBAY	EBAY INC.	4,174	$278K	0.0%	$42.90	+53.9%	COM	278642103
—	EATON VANCE MUNI INCOME TRUS	20,142	$278K	0.0%	$13.87	—	SH BEN INT	27826U108
—	NUVEEN AMT FREE MUN CR INC F	15,483	$278K	0.0%	$17.75	—	COM	67071L106
AN	AUTONATION INC	2,380	$278K	0.0%	$80.15	+50.1%	COM	05329W102
SCCO	SOUTHERN COPPER CORP	4,506	$278K	0.0%	$45.85	+4.9%	COM	84265V105
VHT	VANGUARD WORLD FDS	1,040	$277K	0.0%	$246.85	—	HEALTH CAR ETF	92204A504
—	ISHARES TR	10,967	$276K	0.0%	$25.44	—	IBONDS DEC22 ETF	46434VBA7
EJAN	INNOVATOR ETFS TR	9,296	$275K	0.0%	$30.15	—	EMRGNG MKT JAN	45782C516
ENPH	ENPHASE ENERGY INC	1,504	$275K	0.0%	$173.39	+20.3%	COM	29355A107
ESGE	ISHARES INC	6,871	$273K	0.0%	$33.42	—	ESG AWR MSCI EM	46434G863
GDRX	GOODRX HLDGS INC	8,346	$273K	0.0%	$37.57	+7.1%	COM CL A	38246G108
IYR	ISHARES TR	2,339	$272K	0.0%	$95.15	—	U.S. REAL ES ETF	464287739
TBI	TRUEBLUE INC	9,845	$272K	0.0%	$28.29	0.0%	COM	89785X101
FAS	DIREXION SHS ETF TR	2,000	$272K	0.0%	$130.00	—	Put	25459Y694
AOM	ISHARES TR	5,916	$269K	0.0%	$43.31	—	MODERT ALLOC ETF	464289875
CZR	CAESARS ENTERTAINMENT INC NE	2,856	$267K	0.0%	$62.71	+61.7%	COM	12769G100
GOVI	INVESCO EXCH TRADED FD TR II	7,316	$267K	0.0%	$39.39	—	1 30 LADER TRE	46138E107
DBC	INVESCO DB COMMDY INDX TRCK	12,779	$266K	0.0%	$20.82	—	UNIT	46138B103
MET	METLIFE INC	4,264	$266K	0.0%	$55.38	0.0%	COM	59156R108
IEP	ICAHN ENTERPRISES LP	5,340	$265K	0.0%	$48.90	—	DEPOSITARY UNIT	451100101
DJP	BARCLAYS BANK PLC	9,230	$265K	0.0%	$28.71	—	DJUBS CMDT ETN36	06738C778
FAUG	FIRST TR EXCHNG TRADED FD VI	6,822	$264K	0.0%	$36.54	—	VEST US BUFFER	33740F862
IUSG	ISHARES TR	2,260	$261K	0.0%	$75.24	—	CORE S&P US GWT	464287671
XMUIX	BLACKROCK MUNICIPAL INCOME	17,149	$260K	0.0%	$15.16	—	COM	09253X102
CLF	CLEVELAND-CLIFFS INC NEW	11,923	$260K	0.0%	$22.60	-4.7%	COM	185899101
—	CYBERARK SOFTWARE LTD	1,493	$259K	0.0%	$173.48	—	SHS	M2682V108
ESGD	ISHARES TR	3,265	$259K	0.0%	$73.76	—	ESG AW MSCI EAFE	46435G516
ROST	ROSS STORES INC	2,260	$258K	0.0%	$94.06	+13.3%	COM	778296103
—	EATON VANCE TAX-MANAGED GLOB	23,093	$258K	0.0%	$9.66	—	COM	27829C105
MSB	MESABI TR	9,785	$258K	0.0%	$21.24	—	CTF BEN INT	590672101
COST	COSTCO WHSL CORP NEW	500	$257K	0.0%	$428.00	+14.0%	Put	22160K105
EQIX	EQUINIX INC	303	$256K	0.0%	$678.92	+8.7%	COM	29444U700
WMB	WILLIAMS COS INC	9,790	$255K	0.0%	$22.75	0.0%	COM	969457100
BK	BANK NEW YORK MELLON CORP	4,367	$254K	0.0%	$43.85	+16.4%	COM	064058100
VGSH	VANGUARD SCOTTSDALE FDS	4,152	$253K	0.0%	$61.41	—	SHORT TERM TREAS	92206C102
SSO	PROSHARES TR	1,724	$252K	0.0%	$146.17	—	PSHS ULT S&P 500	74347R107
SCHE	SCHWAB STRATEGIC TR	8,486	$251K	0.0%	$26.38	—	EMRG MKTEQ ETF	808524706
TLH	ISHARES TR	1,682	$250K	0.0%	$148.63	—	10-20 YR TRS ETF	464288653
ESPO	VANECK ETF TRUST	3,777	$250K	0.0%	$53.39	—	VIDEO GMNG ESPRT	92189F114
EZM	WISDOMTREE TR	4,450	$250K	0.0%	$52.18	—	US MIDCAP FUND	97717W570
WPC	WP CAREY INC	3,045	$250K	0.0%	$69.77	—	COM	92936U109
SSD	SIMPSON MFG INC	1,796	$250K	0.0%	$116.67	0.0%	COM	829073105
TDOC	TELADOC HEALTH INC	2,711	$249K	0.0%	$171.30	-30.2%	COM	87918A105
UNP	UNION PAC CORP	1,000	$249K	0.0%	$169.80	+26.6%	Put	907818108
URI	UNITED RENTALS INC	748	$249K	0.0%	$276.28	+25.0%	COM	911363109
—	PREFERRED APT CMNTYS INC	13,725	$248K	0.0%	$18.07	—	COM	74039L103
AGNC	AGNC INVT CORP	16,416	$247K	0.0%	$16.79	—	COM	00123Q104
SAM	BOSTON BEER INC	487	$246K	0.0%	$974.99	-48.8%	CL A	100557107
LMND	LEMONADE INC	5,824	$245K	0.0%	$85.38	-34.2%	COM	52567D107
DLR	DIGITAL RLTY TR INC	1,383	$245K	0.0%	$128.42	+7.5%	COM	253868103
—	VECTOR GROUP LTD	20,996	$241K	0.0%	$9.92	—	COM	92240M108
VTEB	VANGUARD MUN BD FDS	4,377	$240K	0.0%	$52.85	—	TAX EXEMPT BD	922907746
—	ISHARES TR	9,358	$240K	0.0%	$26.07	—	IBONDS DEC23 ETF	46434VAX8
FEMS	FIRST TR EXCH TRD ALPHDX FD	5,971	$240K	0.0%	$46.27	—	EM SML CP ALPH	33737J307
AOA	ISHARES TR	3,287	$239K	0.0%	$72.71	—	AGGRES ALLOC ETF	464289859
XMMO	INVESCO EXCHANGE TRADED FD T	2,623	$239K	0.0%	$78.19	—	S&P MDCP MOMNTUM	46137V464
DOCU	DOCUSIGN INC	1,572	$239K	0.0%	$231.95	-1.7%	COM	256163106
CPRT	COPART INC	1,560	$237K	0.0%	$31.00	+19.7%	COM	217204106
VFH	VANGUARD WORLD FDS	2,445	$236K	0.0%	$91.60	—	FINANCIALS ETF	92204A405
HOLX	HOLOGIC INC	3,069	$235K	0.0%	$75.92	-3.2%	COM	436440101
IWB	ISHARES TR	889	$235K	0.0%	$243.89	—	RUS 1000 ETF	464287622
IUSB	ISHARES TR	4,388	$232K	0.0%	$52.87	—	CORE TOTAL USD	46434V613
CCL	CARNIVAL CORP	11,520	$232K	0.0%	$31.87	-32.9%	COMMON STOCK	143658300
DELL	DELL TECHNOLOGIES INC	4,115	$231K	0.0%	$51.11	0.0%	CL C	24703L202
EXPE	EXPEDIA GROUP INC	1,265	$229K	0.0%	$91.54	+84.2%	COM NEW	30212P303
ITM	VANECK ETF TRUST	4,461	$229K	0.0%	$51.33	—	INTRMDT MUNI ETF	92189H201
—	ETF MANAGERS TR	3,625	$229K	0.0%	$63.17	—	BLUESTAR ISRAEL	26924G870
CURE	DIREXION SHS ETF TR	2,000	$227K	0.0%	$150.00	—	Put	25459Y876
ROBO	EXCHANGE TRADED CONCEPTS TR	3,237	$227K	0.0%	$70.13	—	ROBO GLB ETF	301505707
DLS	WISDOMTREE TR	3,087	$227K	0.0%	$48.03	—	INTL SMCAP DIV	97717W760
SYNA	SYNAPTICS INC	785	$227K	0.0%	$238.88	0.0%	COM	87157D109
BSCR	INVESCO EXCH TRD SLF IDX FD	10,475	$226K	0.0%	$21.58	—	BULSHS 2027 CB	46138J783
OKE	ONEOK INC NEW	3,835	$225K	0.0%	$41.33	+20.1%	COM	682680103
DTE	DTE ENERGY CO	1,867	$223K	0.0%	$99.45	0.0%	COM	233331107
MVV	PROSHARES TR	3,141	$222K	0.0%	$70.68	—	PSHS ULT MCAP400	74347R404
YOU	CLEAR SECURE INC	7,001	$220K	0.0%	$33.02	0.0%	COM CL A	18467V109
—	NUVEEN MUN VALUE FD INC	21,085	$219K	0.0%	$10.72	—	COM	670928100
PID	INVESCO EXCHANGE TRADED FD T	11,866	$219K	0.0%	$14.50	—	INTL DIVI ACHI	46137V548
SWBI	SMITH & WESSON BRANDS INC	12,317	$219K	0.0%	$19.72	+4.7%	COM	831754106
ESML	ISHARES TR	5,411	$218K	0.0%	$40.29	—	ESG AWARE MSCI	46435U663
SEE	SEALED AIR CORP NEW	3,228	$218K	0.0%	$53.30	+7.4%	COM	81211K100
DJT	DIGITAL WORLD ACQUISITION CO	4,223	$217K	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
AWR	AMER STATES WTR CO	2,095	$217K	0.0%	$86.36	0.0%	COM	029899101
HPQ	HP INC	5,673	$214K	0.0%	$28.19	0.0%	COM	40434L105
—	VIRTUS ALLIANZGI EQUITY & CO	7,025	$212K	0.0%	$30.40	—	COM	92841M101
STLD	STEEL DYNAMICS INC	3,420	$212K	0.0%	$58.59	0.0%	COM	858119100
ALGN	ALIGN TECHNOLOGY INC	321	$211K	0.0%	$642.93	0.0%	COM	016255101
BRO	BROWN & BROWN INC	2,987	$210K	0.0%	$62.78	0.0%	COM	115236101
OXSQ	OXFORD SQUARE CAP CORP	51,215	$209K	0.0%	$4.93	-15.5%	COM	69181V107
VPC	ETFIS SER TR I	8,211	$209K	0.0%	$24.92	—	VIRTUS PVT CR	26923G798
IWC	ISHARES TR	1,495	$209K	0.0%	$153.80	—	MICRO-CAP ETF	464288869
LC	LENDINGCLUB CORP	8,632	$209K	0.0%	$33.87	0.0%	COM NEW	52603A208
RCL	ROYAL CARIBBEAN GROUP	2,707	$208K	0.0%	$69.82	+14.3%	COM	V7780T103
FNGR	FINGERMOTION INC	29,190	$208K	0.0%	$6.20	0.0%	COM	31788K108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,629	$208K	0.0%	$150.36	-12.6%	SHS USD	G50871105
—	TWITTER INC	4,768	$206K	0.0%	$40.02	—	COM	90184L102
RWL	INVESCO EXCH TRADED FD TR II	2,554	$204K	0.0%	$79.87	—	S&P 500 REVENUE	46138G698
FTXR	FIRST TR EXCHANGE-TRADED FD	5,890	$203K	0.0%	$34.47	—	NASDAQ TRANSN	33738R795
QQQE	DIREXION SHS ETF TR	2,382	$203K	0.0%	$85.22	—	NAS100 EQL WGT	25459Y207
REMX	VANECK ETF TRUST	1,798	$202K	0.0%	$112.35	—	RARE EARTH/STRTG	92189H805
OGN	ORGANON & CO	6,627	$202K	0.0%	$26.97	0.0%	COMMON STOCK	68622V106
DBO	INVESCO DB MULTI-SECTOR COMM	14,930	$202K	0.0%	$10.97	—	OIL FD	46140H403
PK	PARK HOTELS & RESORTS INC	10,710	$202K	0.0%	$21.72	—	COM	700517105
—	MAGELLAN MIDSTREAM PRTNRS LP	4,325	$201K	0.0%	$45.52	—	COM UNIT RP LP	559080106
EXAS	EXACT SCIENCES CORP	2,575	$200K	0.0%	$100.57	-12.2%	COM	30063P105
NXPI	NXP SEMICONDUCTORS N V	1,000	$197K	0.0%	$168.07	+17.0%	Put	N6596X109
—	LIBERTY ALL STAR EQUITY FD	23,388	$196K	0.0%	$7.21	—	SH BEN INT	530158104
—	PEOPLES UNITED FINANCIAL INC	10,599	$189K	0.0%	$10.67	—	COM	712704105
IIPR	INNOVATIVE INDL PPTYS INC	713	$187K	0.0%	$262.27	—	COM	45781V101
RRC	RANGE RES CORP	10,388	$185K	0.0%	$21.56	0.0%	COM	75281A109
—	EATON VANCE TAX-MANAGED BUY-	10,996	$184K	0.0%	$15.52	—	COM	27828Y108
PHYS	SPROTT PHYSICAL GOLD TR	12,780	$184K	0.0%	$14.11	—	UNIT	85207H104
—	BLACKROCK ENHANCED GLOBAL DI	15,064	$183K	0.0%	$9.22	—	COM	092501105
—	LXP INDUSTRIAL TRUST	11,508	$180K	0.0%	$15.64	—	COM	529043101
HD	HOME DEPOT INC	500	$177K	0.0%	$227.70	+50.7%	Put	437076102
SLI	STANDARD LITHIUM LTD	19,660	$175K	0.0%	$9.79	0.0%	COM	853606101
—	MARATHON OIL CORP	10,567	$174K	0.0%	$11.02	—	COM	565849106
—	AGRIFY CORP	18,630	$171K	0.0%	$9.18	—	COM	00853E107
—	AMYRIS INC	28,870	$156K	0.0%	$5.40	—	COM NEW	03236M200
SPGI	S&P GLOBAL INC	400	$154K	0.0%	$321.07	+37.6%	Put	78409V104
—	SPLUNK INC	1,292	$150K	0.0%	$116.10	—	COM	848637104
SABR	SABRE CORP	17,391	$149K	0.0%	$14.06	-31.8%	COM	78573M104
PAA	PLAINS ALL AMERN PIPELINE L	14,825	$138K	0.0%	$10.19	—	UNIT LTD PARTN	726503105
—	ALLSPRING MULTI SECTOR INCOM	10,400	$137K	0.0%	$10.83	—	COM	94987D101
—	PZENA INVT MGMT INC	13,422	$127K	0.0%	$11.21	—	CLASS A	74731Q103
DOUG	DOUGLAS ELLIMAN INC	10,497	$121K	0.0%	$10.64	0.0%	COM	25961D105
—	SALIENT MIDSTREAM & MLP FD	17,573	$118K	0.0%	$3.96	—	SH BEN INT	79471V105
PYPL	PAYPAL HLDGS INC	1,000	$115K	0.0%	$170.72	+26.5%	Put	70450Y103
BA	BOEING CO	500	$109K	0.0%	$213.60	-1.1%	Call	097023105
ZVRA	KEMPHARM INC	12,310	$107K	0.0%	$8.82	+1.1%	COM NEW	488445206
PFE	PFIZER INC	2,000	$100K	0.0%	$30.95	+30.0%	Put	717081103
IIPR	INNOVATIVE INDL PPTYS INC	500	$97,000	0.0%	$262.27	—	Put	45781V101
CRM	SALESFORCE COM INC	400	$86,000	0.0%	$197.42	+40.6%	Call	79466L302
—	FIRST TR MLP & ENERGY INCOM	11,540	$84,000	0.0%	$5.81	—	COM	33739B104
—	TUESDAY MORNING CORP	36,705	$84,000	0.0%	$4.41	—	COM	89904V101
NFLX	NETFLIX INC	200	$81,000	0.0%	$49.54	+29.0%	Call	64110L106
—	TILRAY INC	11,112	$78,000	0.0%	$7.02	—	COM CL 2	88688T100
NOK	NOKIA CORP	12,443	$77,000	0.0%	$4.32	—	SPONSORED ADR	654902204
—	NUVEEN CR STRATEGIES INCOME	11,530	$75,000	0.0%	$6.76	—	COM SHS	67073D102
—	CREDIT SUISSE AG NASSAU BRH	14,541	$74,000	0.0%	$5.09	—	X LINK SILVER	22542D449
—	SPLUNK INC	600	$74,000	0.0%	$116.10	—	Put	848637104
AAPL	APPLE INC	400	$69,000	0.0%	$102.00	+51.7%	Call	037833100
NTIP	NETWORK-1 TECHNOLOGIES INC	24,000	$68,000	0.0%	$3.37	-15.4%	COM	64121N109
REFR	RESEARCH FRONTIERS INC	37,251	$64,000	0.0%	$3.16	-32.2%	COM	760911107
—	NEUBERGER BERMAN MLP & ENERG	11,560	$61,000	0.0%	$5.01	—	COM	64129H104
BBY	BEST BUY INC	600	$61,000	0.0%	$94.87	-1.1%	Put	086516101
—	PAYSAFE LIMITED	15,300	$60,000	0.0%	$9.07	—	ORD	G6964L107
FISV	FISERV INC	600	$58,000	0.0%	$85.74	+20.6%	Put	337738108
GNRC	GENERAC HLDGS INC	200	$55,000	0.0%	$325.24	+27.5%	Call	368736104
WMT	WALMART INC	400	$54,000	0.0%	$36.22	+24.7%	Put	931142103
INTU	INTUIT	100	$53,000	0.0%	$368.36	+63.3%	Call	461202103
FAS	DIREXION SHS ETF TR	400	$52,000	0.0%	$130.00	—	DLY FIN BULL NEW	25459Y694
BABA	ALIBABA GROUP HLDG LTD	400	$50,000	0.0%	$182.38	—	Put	01609W102
—	WHEELS UP EXPERIENCE INC	10,000	$46,000	0.0%	$6.60	—	COM CL A	96328L106
COP	CONOCOPHILLIPS	500	$45,000	0.0%	$55.94	+12.0%	Call	20825C104
IWM	ISHARES TR	200	$41,000	0.0%	$176.00	—	Call	464287655
XLY	SELECT SECTOR SPDR TR	200	$37,000	0.0%	$188.19	—	Call	81369Y407
QCOM	QUALCOMM INC	200	$35,000	0.0%	$87.60	+66.7%	Call	747525103
SND	SMART SAND INC	19,000	$34,000	0.0%	$1.26	+69.9%	COM	83191H107
JNJ	JOHNSON & JOHNSON	200	$33,000	0.0%	$116.29	+24.8%	Call	478160104
NGD	NEW GOLD INC CDA	22,200	$33,000	0.0%	$1.84	-21.7%	COM	644535106
PG	PROCTER AND GAMBLE CO	200	$31,000	0.0%	$106.56	+25.9%	Call	742718109
ASAN	ASANA INC	400	$29,000	0.0%	$105.89	0.0%	Put	04342Y104
TGB	TASEKO MINES LTD	13,578	$28,000	0.0%	$1.56	+33.8%	COM	876511106
KHC	KRAFT HEINZ CO	800	$28,000	0.0%	$24.78	+19.0%	Call	500754106
KR	KROGER CO	600	$28,000	0.0%	$37.05	+3.8%	Call	501044101
NVDA	NVIDIA CORPORATION	100	$26,000	0.0%	$18.77	+46.3%	Call	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	400	$26,000	0.0%	$67.65	—	Call	922042874
IBB	ISHARES TR	200	$26,000	0.0%	$143.07	—	Put	464287556
BABA	ALIBABA GROUP HLDG LTD	200	$25,000	0.0%	$182.38	—	Call	01609W102
GM	GENERAL MTRS CO	500	$25,000	0.0%	$53.42	+5.5%	Call	37045V100
AMD	ADVANCED MICRO DEVICES INC	200	$24,000	0.0%	$81.73	+64.5%	Call	007903107
MRK	MERCK & CO INC	300	$23,000	0.0%	$59.02	+18.4%	Call	58933Y105
YUMC	YUM CHINA HLDGS INC	400	$21,000	0.0%	$60.61	-10.5%	Put	98850P109
CCL	CARNIVAL CORP	800	$18,000	0.0%	$31.87	-32.9%	Put	143658300
VZ	VERIZON COMMUNICATIONS INC	300	$16,000	0.0%	$40.01	+1.0%	Call	92343V104
NEE	NEXTERA ENERGY INC	200	$15,000	0.0%	$61.45	+25.9%	Put	65339F101
NEE	NEXTERA ENERGY INC	200	$15,000	0.0%	$61.45	+25.9%	Call	65339F101
—	DRIVE SHACK INC	10,440	$15,000	0.0%	$1.51	—	COM	262077100
DIS	DISNEY WALT CO	100	$15,000	0.0%	$149.78	+5.3%	Call	254687106
URG	UR-ENERGY INC	11,000	$13,000	0.0%	$0.74	+122.4%	COM	91688R108
IBM	INTERNATIONAL BUSINESS MACHS	100	$13,000	0.0%	$105.01	+1.4%	Call	459200101
PYPL	PAYPAL HLDGS INC	100	$12,000	0.0%	$170.72	+26.5%	Call	70450Y103
CURE	DIREXION SHS ETF TR	80	$12,000	0.0%	$150.00	—	HEALTHCARE BUL	25459Y876
AN	AUTONATION INC	100	$11,000	0.0%	$80.15	+50.1%	Call	05329W102
T	AT&T INC	400	$10,000	0.0%	$16.35	-10.3%	Call	00206R102
—	SUNDIAL GROWERS INC	17,235	$10,000	0.0%	$0.99	—	COM	86730L109
FCX	FREEPORT-MCMORAN INC	200	$9,000	0.0%	$23.57	+51.8%	Call	35671D857
—	LUCID GROUP INC	200	$6,000	0.0%	$38.05	—	Call	549498103
BAC	BK OF AMERICA CORP	100	$5,000	0.0%	$25.49	+60.9%	Call	060505104
CLF	CLEVELAND-CLIFFS INC NEW	100	$2,000	0.0%	$22.60	-4.7%	Call	185899101