Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPRO	NORTHERN LTS FD TR IV	3,497,791	$83.32M	4.0%	$25.29	—	MONARCH PROCAP	66538H245
AAPL	APPLE INC	560,305	$77.43M	3.7%	$102.00	+51.3%	COM	037833100
AGG	ISHARES TR	718,570	$69.23M	3.3%	$107.86	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	218,115	$50.8M	2.4%	$156.75	+63.9%	COM	594918104
MAMB	NORTHERN LTS FD TR IV	1,816,554	$38.31M	1.8%	$23.93	—	MONARCH AMBASADR	66538H260
AMZN	AMAZON COM INC	330,533	$37.35M	1.8%	$124.65	+1.4%	COM	023135106
SGOV	ISHARES TR	349,604	$35.05M	1.7%	$100.27	—	0-3 MNTH TREASRY	46436E718
ITOT	ISHARES TR	412,709	$32.83M	1.6%	$92.44	—	CORE S&P TTL STK	464287150
MBCC	NORTHERN LTS FD TR IV	1,359,583	$28.91M	1.4%	$25.37	—	MONARCH BLUE CH	66538H252
QQQ	INVESCO QQQ TR	93,344	$24.95M	1.2%	$244.61	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	132,905	$21.71M	1.0%	$125.24	+22.1%	COM	478160104
XLV	SELECT SECTOR SPDR TR	172,085	$20.84M	1.0%	$122.45	—	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	253,324	$19.86M	0.9%	$69.73	+10.6%	COM	65339F101
XLC	SELECT SECTOR SPDR TR	378,679	$18.14M	0.9%	$48.22	—	COMMUNICATION	81369Y852
HD	HOME DEPOT INC	65,703	$18.13M	0.9%	$230.18	+17.6%	COM	437076102
XLK	SELECT SECTOR SPDR TR	150,260	$17.85M	0.8%	$133.74	—	TECHNOLOGY	81369Y803
VGIT	VANGUARD SCOTTSDALE FDS	305,734	$17.83M	0.8%	$62.27	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	238,368	$17M	0.8%	$78.39	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	164,837	$16.89M	0.8%	$123.23	—	IBOXX INV CP ETF	464287242
XLP	SELECT SECTOR SPDR TR	231,509	$15.45M	0.7%	$70.48	—	SBI CONS STPLS	81369Y308
NVDA	NVIDIA CORPORATION	124,986	$15.17M	0.7%	$18.49	-14.6%	COM	67066G104
COST	COSTCO WHSL CORP NEW	31,512	$14.88M	0.7%	$435.17	+14.5%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	103,591	$14.76M	0.7%	$145.90	—	SBI CONS DISCR	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC	28,051	$14.23M	0.7%	$477.13	+16.1%	COM	883556102
PEP	PEPSICO INC	86,835	$14.18M	0.7%	$114.73	+34.6%	COM	713448108
SHY	ISHARES TR	169,060	$13.73M	0.7%	$82.73	—	1 3 YR TREAS BD	464287457
XLRE	SELECT SECTOR SPDR TR	375,498	$13.52M	0.6%	$44.66	—	RL EST SEL SEC	81369Y860
V	VISA INC	75,296	$13.38M	0.6%	$180.65	+9.8%	COM CL A	92826C839
MBB	ISHARES TR	141,611	$12.97M	0.6%	$102.51	—	MBS ETF	464288588
CVX	CHEVRON CORP NEW	89,327	$12.83M	0.6%	$93.25	+42.4%	COM	166764100
ABBV	ABBVIE INC	94,244	$12.65M	0.6%	$91.39	+39.1%	COM	00287Y109
SPYG	SPDR SER TR	240,194	$12.03M	0.6%	$52.37	—	PRTFLO S&P500 GW	78464A409
IEF	ISHARES TR	121,381	$11.65M	0.6%	$112.74	—	7-10 YR TRSY BD	464287440
SCHR	SCHWAB STRATEGIC TR	231,040	$11.35M	0.5%	$55.90	—	INT-TRM U.S TRES	808524854
AMT	AMERICAN TOWER CORP NEW	52,499	$11.27M	0.5%	$214.45	+6.7%	COM	03027X100
DHR	DANAHER CORPORATION	42,444	$10.96M	0.5%	$181.45	+32.6%	COM	235851102
FTSM	FIRST TR EXCHANGE-TRADED FD	183,959	$10.91M	0.5%	$59.70	—	FIRST TR ENH NEW	33739Q408
KO	COCA COLA CO	192,104	$10.76M	0.5%	$51.57	+8.7%	COM	191216100
JPM	JPMORGAN CHASE & CO	102,553	$10.72M	0.5%	$99.45	+6.2%	COM	46625H100
DMLP	DORCHESTER MINERALS LP	428,357	$10.7M	0.5%	$19.85	—	COM UNIT	25820R105
SPSB	SPDR SER TR	359,056	$10.49M	0.5%	$31.16	—	PORTFOLIO SHORT	78464A474
SBUX	STARBUCKS CORP	122,543	$10.32M	0.5%	$79.59	-1.5%	COM	855244109
ABT	ABBOTT LABS	106,066	$10.26M	0.5%	$73.87	+35.4%	COM	002824100
IVV	ISHARES TR	28,560	$10.24M	0.5%	$347.45	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	45,360	$10.22M	0.5%	$178.81	+21.8%	COM	031162100
GOOG	ALPHABET INC	101,694	$9.778M	0.5%	$110.68	+0.1%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	72,042	$9.737M	0.5%	$123.85	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	110,142	$9.617M	0.5%	$54.20	+50.1%	COM	30231G102
VOO	VANGUARD INDEX FDS	29,073	$9.545M	0.5%	$340.76	—	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	100,981	$9.25M	0.4%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
SO	SOUTHERN CO	134,814	$9.167M	0.4%	$61.92	+8.1%	COM	842587107
MA	MASTERCARD INCORPORATED	31,776	$9.035M	0.4%	$320.38	+1.5%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	69,951	$8.831M	0.4%	$120.53	+8.3%	COM	742718109
CSCO	CISCO SYS INC	217,829	$8.713M	0.4%	$38.23	+4.7%	COM	17275R102
SLB	SCHLUMBERGER LTD	241,619	$8.674M	0.4%	$32.76	+2.0%	COM STK	806857108
UNH	UNITEDHEALTH GROUP INC	17,068	$8.62M	0.4%	$351.41	+40.9%	COM	91324P102
LLY	LILLY ELI & CO	26,222	$8.479M	0.4%	$230.19	+33.8%	COM	532457108
ADI	ANALOG DEVICES INC	59,789	$8.331M	0.4%	$95.93	+55.3%	COM	032654105
MRK	MERCK & CO INC	96,322	$8.295M	0.4%	$66.60	+20.7%	COM	58933Y105
TSLA	TESLA INC	31,075	$8.243M	0.4%	$235.93	+18.4%	COM	88160R101
COWZ	PACER FDS TR	190,504	$7.814M	0.4%	$42.88	—	US CASH COWS 100	69374H881
ORCL	ORACLE CORP	126,115	$7.702M	0.4%	$51.46	+36.3%	COM	68389X105
PAYX	PAYCHEX INC	66,203	$7.429M	0.4%	$59.36	+88.9%	COM	704326107
UNP	UNION PAC CORP	38,043	$7.411M	0.4%	$182.51	+11.9%	COM	907818108
LOW	LOWES COS INC	39,016	$7.328M	0.3%	$118.90	+53.4%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,861	$7.172M	0.3%	$237.51	+19.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	74,150	$7.092M	0.3%	$108.68	+1.3%	CAP STK CL A	02079K305
SPYV	SPDR SER TR	201,650	$6.955M	0.3%	$32.76	—	PRTFLO S&P500 VL	78464A508
MCD	MCDONALDS CORP	30,018	$6.926M	0.3%	$172.50	+37.0%	COM	580135101
LMT	LOCKHEED MARTIN CORP	17,866	$6.901M	0.3%	$324.59	+17.3%	COM	539830109
GLD	SPDR GOLD TR	44,256	$6.845M	0.3%	$151.25	—	GOLD SHS	78463V107
IEI	ISHARES TR	59,754	$6.829M	0.3%	$128.72	—	3 7 YR TREAS BD	464288661
SPY	SPDR S&P 500 ETF TR	19,061	$6.808M	0.3%	$350.94	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	22,078	$6.742M	0.3%	$321.07	+8.3%	COM	78409V104
QCOM	QUALCOMM INC	58,273	$6.584M	0.3%	$113.63	+11.8%	COM	747525103
DIS	DISNEY WALT CO	69,609	$6.566M	0.3%	$129.14	-19.0%	COM	254687106
IWD	ISHARES TR	48,091	$6.54M	0.3%	$128.09	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	49,821	$6.462M	0.3%	$40.30	+4.2%	COM	931142103
TXN	TEXAS INSTRS INC	41,677	$6.451M	0.3%	$117.93	+28.6%	COM	882508104
FTA	FIRST TR LRG CP VL ALPHADEX	111,132	$6.41M	0.3%	$59.99	—	COM SHS	33735J101
SPDW	SPDR INDEX SHS FDS	248,404	$6.409M	0.3%	$29.59	—	PORTFOLIO DEVLPD	78463X889
AVGO	BROADCOM INC	14,345	$6.37M	0.3%	$39.03	+23.2%	COM	11135F101
FTC	FIRST TRUST LRGCP GWT ALPHAD	73,361	$6.276M	0.3%	$95.50	—	COM SHS	33735K108
XLF	SELECT SECTOR SPDR TR	206,672	$6.275M	0.3%	$33.09	—	FINANCIAL	81369Y605
FDT	FIRST TR EXCH TRD ALPHDX FD	148,673	$6.225M	0.3%	$49.95	—	DEV MRK EX US	33737J174
—	BLACKROCK INC	11,289	$6.212M	0.3%	$558.73	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	38,135	$6.16M	0.3%	$125.45	+27.9%	CL B	911312106
XLI	SELECT SECTOR SPDR TR	71,579	$5.929M	0.3%	$91.37	—	SBI INT-INDS	81369Y704
TFC	TRUIST FINL CORP	134,359	$5.85M	0.3%	$41.00	-1.9%	COM	89832Q109
VTI	VANGUARD INDEX FDS	31,230	$5.605M	0.3%	$183.13	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	107,707	$5.518M	0.3%	$57.59	—	EQUITY PREMIUM	46641Q332
MDYG	SPDR SER TR	90,401	$5.456M	0.3%	$57.64	—	S&P 400 MDCP GRW	78464A821
ADP	AUTOMATIC DATA PROCESSING IN	23,795	$5.382M	0.3%	$144.14	+52.0%	COM	053015103
MDYV	SPDR SER TR	91,619	$5.297M	0.3%	$50.99	—	S&P 400 MDCP VAL	78464A839
SPTI	SPDR SER TR	184,471	$5.189M	0.2%	$32.14	—	PORTFLI INTRMDIT	78464A672
JAAA	JANUS DETROIT STR TR	103,847	$5.099M	0.2%	$49.10	—	HENDRSON AAA CL	47103U845
SPMB	SPDR SER TR	237,047	$5.085M	0.2%	$25.82	—	PORT MTG BK ETF	78464A383
VNQ	VANGUARD INDEX FDS	62,504	$5.011M	0.2%	$97.23	—	REAL ESTATE ETF	922908553
SPTL	SPDR SER TR	164,793	$4.884M	0.2%	$44.22	—	PORTFOLIO LN TSR	78464A664
IJR	ISHARES TR	56,010	$4.883M	0.2%	$97.31	—	CORE S&P SCP ETF	464287804
JMST	J P MORGAN EXCHANGE TRADED F	96,528	$4.855M	0.2%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
CCI	CROWN CASTLE INC	33,508	$4.844M	0.2%	$90.38	+57.7%	COM	22822V101
T	AT&T INC	312,111	$4.788M	0.2%	$15.65	-3.6%	COM	00206R102
APD	AIR PRODS & CHEMS INC	20,554	$4.784M	0.2%	$165.41	+36.9%	COM	009158106
RISR	TIDAL ETF TR	148,959	$4.699M	0.2%	$31.61	—	FOLIOBEYOND RISI	886364637
HON	HONEYWELL INTL INC	27,924	$4.662M	0.2%	$149.46	+8.5%	COM	438516106
JNK	SPDR SER TR	53,014	$4.657M	0.2%	$107.68	—	BLOOMBERG HIGH Y	78468R622
CMCSA	COMCAST CORP NEW	157,575	$4.622M	0.2%	$37.01	-9.0%	CL A	20030N101
ONEV	SPDR SER TR	49,785	$4.577M	0.2%	$97.85	—	RUSSELL LOW VOL	78468R754
TIP	ISHARES TR	43,451	$4.558M	0.2%	$124.76	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	56,297	$4.546M	0.2%	$83.87	-3.7%	SHS	G5960L103
UNM	UNUM GROUP	116,477	$4.519M	0.2%	$27.98	+30.7%	COM	91529Y106
VZ	VERIZON COMMUNICATIONS INC	118,395	$4.495M	0.2%	$39.91	-10.4%	COM	92343V104
ES	EVERSOURCE ENERGY	57,526	$4.485M	0.2%	$50.01	+52.1%	COM	30040W108
WEC	WEC ENERGY GROUP INC	49,842	$4.457M	0.2%	$55.11	+64.7%	COM	92939U106
FNDX	SCHWAB STRATEGIC TR	93,223	$4.452M	0.2%	$53.30	—	SCHWAB FDT US LG	808524771
IUS	INVESCO EXCH TRD SLF IDX FD	133,509	$4.432M	0.2%	$36.07	—	RAFI STRATGIC US	46138J742
ACN	ACCENTURE PLC IRELAND	17,213	$4.429M	0.2%	$289.57	-5.1%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	61,545	$4.375M	0.2%	$51.23	+21.6%	COM	110122108
PFE	PFIZER INC	97,270	$4.257M	0.2%	$31.96	+26.4%	COM	717081103
KMB	KIMBERLY-CLARK CORP	37,418	$4.211M	0.2%	$111.66	+2.4%	COM	494368103
IJH	ISHARES TR	19,129	$4.194M	0.2%	$221.52	—	CORE S&P MCP ETF	464287507
LMBS	FIRST TR EXCHANGE-TRADED FD	86,314	$4.087M	0.2%	$50.36	—	FST LOW OPPT EFT	33739Q200
USB	US BANCORP DEL	100,497	$4.052M	0.2%	$39.20	+0.1%	COM NEW	902973304
VUG	VANGUARD INDEX FDS	18,924	$4.049M	0.2%	$234.83	—	GROWTH ETF	922908736
COR	AMERISOURCEBERGEN CORP	29,745	$4.025M	0.2%	$102.02	+36.3%	COM	03073E105
MO	ALTRIA GROUP INC	99,247	$4.008M	0.2%	$32.28	+2.4%	COM	02209S103
TGT	TARGET CORP	26,733	$3.967M	0.2%	$129.81	+10.1%	COM	87612E106
XLU	SELECT SECTOR SPDR TR	59,662	$3.908M	0.2%	$69.10	—	SBI INT-UTILS	81369Y886
NFLX	NETFLIX INC	16,549	$3.896M	0.2%	$27.04	-17.9%	COM	64110L106
ALL	ALLSTATE CORP	30,746	$3.829M	0.2%	$105.70	+8.4%	COM	020002101
CVS	CVS HEALTH CORP	39,913	$3.807M	0.2%	$69.21	+26.6%	COM	126650100
ADBE	ADOBE SYSTEMS INCORPORATED	13,546	$3.728M	0.2%	$423.80	-10.7%	COM	00724F101
—	INVESCO DB MULTI-SECTOR COMM	79,553	$3.726M	0.2%	$50.78	—	GOLD FD	46140H601
CRM	SALESFORCE INC	25,364	$3.648M	0.2%	$207.26	-19.2%	COM	79466L302
IWM	ISHARES TR	22,116	$3.647M	0.2%	$175.01	—	RUSSELL 2000 ETF	464287655
BAB	INVESCO EXCH TRADED FD TR II	139,000	$3.565M	0.2%	$28.92	—	TAXABLE MUN BD	46138G805
SYK	STRYKER CORPORATION	17,305	$3.505M	0.2%	$186.55	+8.8%	COM	863667101
KNG	FIRST TR EXCHANGE-TRADED FD	76,121	$3.471M	0.2%	$51.50	—	FT CBOE VEST S&P	33739Q705
MDLZ	MONDELEZ INTL INC	62,488	$3.426M	0.2%	$51.74	+9.4%	CL A	609207105
NKE	NIKE INC	41,108	$3.417M	0.2%	$103.53	-1.9%	CL B	654106103
META	META PLATFORMS INC	25,132	$3.41M	0.2%	$230.70	-30.2%	CL A	30303M102
CWB	SPDR SER TR	53,113	$3.362M	0.2%	$64.52	—	BBG CONV SEC ETF	78464A359
FNY	FIRST TR EXCHANGE-TRADED ALP	62,452	$3.342M	0.2%	$62.85	—	MID CP GR ALPH	33737M102
HYLS	FIRST TR EXCHANGE-TRADED FD	86,402	$3.311M	0.2%	$45.62	—	FIRST TR TA HIYL	33738D408
FTSL	FIRST TR EXCHANGE-TRADED FD	74,539	$3.285M	0.2%	$46.68	—	SENIOR LN FD	33738D309
IAU	ISHARES GOLD TR	103,884	$3.275M	0.2%	$34.16	—	ISHARES NEW	464285204
INTC	INTEL CORP	126,900	$3.27M	0.2%	$45.19	-28.5%	COM	458140100
TLT	ISHARES TR	31,762	$3.254M	0.2%	$126.79	—	20 YR TR BD ETF	464287432
PFG	PRINCIPAL FINANCIAL GROUP IN	44,979	$3.245M	0.2%	$52.42	+21.3%	COM	74251V102
NOC	NORTHROP GRUMMAN CORP	6,863	$3.228M	0.2%	$319.62	+41.0%	COM	666807102
MGK	VANGUARD WORLD FD	18,361	$3.2M	0.2%	$215.89	—	MEGA GRWTH IND	921910816
FNK	FIRST TR EXCHANGE-TRADED ALP	83,526	$3.187M	0.2%	$38.71	—	MID CAP VAL FD	33737M201
TJX	TJX COS INC NEW	51,290	$3.186M	0.2%	$57.00	+5.1%	COM	872540109
SCHG	SCHWAB STRATEGIC TR	56,843	$3.172M	0.2%	$80.08	—	US LCAP GR ETF	808524300
BUFR	FIRST TR EXCHNG TRADED FD VI	151,251	$3.152M	0.1%	$22.51	—	CBOE VEST US EQ	33740F755
SLYG	SPDR SER TR	46,216	$3.148M	0.1%	$57.90	—	S&P 600 SMCP GRW	78464A201
SJM	SMUCKER J M CO	22,827	$3.137M	0.1%	$104.54	+16.0%	COM NEW	832696405
—	DISCOVER FINL SVCS	34,340	$3.122M	0.1%	$80.62	—	COM	254709108
BSV	VANGUARD BD INDEX FDS	41,031	$3.07M	0.1%	$80.84	—	SHORT TRM BOND	921937827
LGOV	FIRST TR EXCHANGE-TRADED FD	136,438	$3.026M	0.1%	$26.41	—	LNG DUR OPRTUN	33738D606
DGRO	ISHARES TR	67,803	$3.015M	0.1%	$44.39	—	CORE DIV GRWTH	46434V621
TSN	TYSON FOODS INC	45,026	$2.969M	0.1%	$62.21	+13.2%	CL A	902494103
UDEC	INNOVATOR ETFS TR	105,478	$2.942M	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
BAC	BK OF AMERICA CORP	96,816	$2.924M	0.1%	$27.13	+12.7%	COM	060505104
CMA	COMERICA INC	41,019	$2.916M	0.1%	$44.88	+47.4%	COM	200340107
VEA	VANGUARD TAX-MANAGED FDS	79,717	$2.899M	0.1%	$42.02	—	VAN FTSE DEV MKT	921943858
PNC	PNC FINL SVCS GROUP INC	19,325	$2.887M	0.1%	$118.47	+19.9%	COM	693475105
UCON	FIRST TR EXCHNG TRADED FD VI	120,774	$2.877M	0.1%	$24.00	—	TCW UNCONSTRAI	33740F888
PSX	PHILLIPS 66	35,378	$2.856M	0.1%	$67.58	+11.6%	COM	718546104
WFC	WELLS FARGO CO NEW	70,345	$2.829M	0.1%	$36.67	+7.4%	COM	949746101
LYB	LYONDELLBASELL INDUSTRIES N	37,025	$2.787M	0.1%	$72.80	-7.3%	SHS - A -	N53745100
FPE	FIRST TR EXCH TRADED FD III	166,827	$2.786M	0.1%	$19.27	—	PFD SECS INC ETF	33739E108
NTAP	NETAPP INC	45,008	$2.784M	0.1%	$68.28	-6.1%	COM	64110D104
IWY	ISHARES TR	23,291	$2.783M	0.1%	$151.75	—	RUS TP200 GR ETF	464289438
ICSH	ISHARES TR	55,434	$2.772M	0.1%	$50.49	—	BLACKROCK ULTRA	46434V878
SPYD	SPDR SER TR	78,082	$2.77M	0.1%	$41.91	—	PRTFLO S&P500 HI	78468R788
BIV	VANGUARD BD INDEX FDS	37,565	$2.76M	0.1%	$89.15	—	INTERMED TERM	921937819
RSP	INVESCO EXCHANGE TRADED FD T	21,661	$2.757M	0.1%	$133.88	—	S&P500 EQL WGT	46137V357
CI	CIGNA CORP NEW	9,928	$2.755M	0.1%	$217.66	+21.6%	COM	125523100
MUB	ISHARES TR	26,291	$2.697M	0.1%	$109.36	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FDS	8,759	$2.692M	0.1%	$362.84	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE TRADED F	53,262	$2.672M	0.1%	$50.28	—	ULTRA SHRT INC	46641Q837
FLTR	VANECK ETF TRUST	107,032	$2.659M	0.1%	$24.84	—	IG FLOATING RATE	92189F486
JEF	JEFFERIES FINL GROUP INC	89,479	$2.64M	0.1%	$27.71	-1.9%	COM	47233W109
HYG	ISHARES TR	36,857	$2.631M	0.1%	$84.46	—	IBOXX HI YD ETF	464288513
DUK	DUKE ENERGY CORP NEW	28,133	$2.617M	0.1%	$81.92	+14.8%	COM NEW	26441C204
SSUS	STRATEGY SHS	90,459	$2.616M	0.1%	$32.39	—	DAY HAGAN NED	86280R803
VTV	VANGUARD INDEX FDS	20,853	$2.575M	0.1%	$121.24	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	35,740	$2.574M	0.1%	$42.46	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	19,043	$2.569M	0.1%	$146.06	-0.8%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	40,134	$2.543M	0.1%	$83.97	+1.4%	COM	007903107
ALSN	ALLISON TRANSMISSION HLDGS I	74,888	$2.528M	0.1%	$37.46	-4.9%	COM	01973R101
IBM	INTERNATIONAL BUSINESS MACHS	21,115	$2.509M	0.1%	$107.11	+8.0%	COM	459200101
SJNK	SPDR SER TR	104,877	$2.494M	0.1%	$26.79	—	BLOOMBERG SHT TE	78468R408
REGL	PROSHARES TR	38,418	$2.475M	0.1%	$63.02	—	S&P MDCP 400 DIV	74347B680
VEEV	VEEVA SYS INC	14,957	$2.466M	0.1%	$287.06	-30.4%	CL A COM	922475108
VCSH	VANGUARD SCOTTSDALE FDS	33,150	$2.462M	0.1%	$78.41	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SER TR	36,225	$2.432M	0.1%	$58.86	—	S&P 600 SMCP VAL	78464A300
TDG	TRANSDIGM GROUP INC	4,570	$2.399M	0.1%	$487.51	+3.1%	COM	893641100
FDS	FACTSET RESH SYS INC	5,932	$2.373M	0.1%	$368.30	+11.2%	COM	303075105
RTX	RAYTHEON TECHNOLOGIES CORP	28,657	$2.346M	0.1%	$67.82	+23.6%	COM	75513E101
SCHP	SCHWAB STRATEGIC TR	45,078	$2.335M	0.1%	$59.54	—	US TIPS ETF	808524870
THO	THOR INDS INC	32,977	$2.308M	0.1%	$99.99	-24.1%	COM	885160101
IWF	ISHARES TR	10,925	$2.299M	0.1%	$201.90	—	RUS 1000 GRW ETF	464287614
BALT	INNOVATOR ETFS TR	89,053	$2.297M	0.1%	$25.87	—	DEFINED WLT SHLD	45783Y855
MMM	3M CO	20,516	$2.267M	0.1%	$114.39	-15.7%	COM	88579Y101
STIP	ISHARES TR	23,563	$2.265M	0.1%	$102.48	—	0-5 YR TIPS ETF	46429B747
EW	EDWARDS LIFESCIENCES CORP	27,013	$2.232M	0.1%	$75.80	+26.9%	COM	28176E108
RPM	RPM INTL INC	26,733	$2.227M	0.1%	$52.96	+67.7%	COM	749685103
PGHY	INVESCO EXCH TRADED FD TR II	115,327	$2.185M	0.1%	$22.94	—	GBL SRT TRM HY	46138E669
VWO	VANGUARD INTL EQUITY INDEX F	59,865	$2.184M	0.1%	$43.89	—	FTSE EMR MKT ETF	922042858
SPIB	SPDR SER TR	69,700	$2.183M	0.1%	$34.20	—	PORTFOLIO INTRMD	78464A375
AVUV	AMERICAN CENTY ETF TR	32,962	$2.18M	0.1%	$77.48	—	US SML CP VALU	025072877
ACWV	ISHARES INC	24,557	$2.175M	0.1%	$94.85	—	MSCI GBL MIN VOL	464286525
GD	GENERAL DYNAMICS CORP	10,191	$2.162M	0.1%	$167.20	+26.1%	COM	369550108
USFR	WISDOMTREE TR	42,932	$2.159M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
CE	CELANESE CORP DEL	23,891	$2.158M	0.1%	$122.05	-14.8%	COM	150870103
HUN	HUNTSMAN CORP	87,818	$2.155M	0.1%	$36.51	-23.0%	COM	447011107
FLOT	ISHARES TR	42,761	$2.15M	0.1%	$50.58	—	FLTG RATE NT ETF	46429B655
NSC	NORFOLK SOUTHN CORP	10,101	$2.118M	0.1%	$181.34	+22.9%	COM	655844108
PYPL	PAYPAL HLDGS INC	24,484	$2.107M	0.1%	$168.99	-47.6%	COM	70450Y103
VTIP	VANGUARD MALVERN FDS	43,797	$2.107M	0.1%	$51.18	—	STRM INFPROIDX	922020805
CAT	CATERPILLAR INC	12,533	$2.056M	0.1%	$165.18	+4.3%	COM	149123101
USMV	ISHARES TR	31,045	$2.052M	0.1%	$62.18	—	MSCI USA MIN VOL	46429B697
TSCO	TRACTOR SUPPLY CO	10,911	$2.028M	0.1%	$26.46	+38.6%	COM	892356106
SPYM	SPDR SER TR	47,751	$2.005M	0.1%	$40.10	—	PORTFOLIO S&P500	78464A854
ITW	ILLINOIS TOOL WKS INC	10,984	$1.984M	0.1%	$161.00	+12.8%	COM	452308109
BA	BOEING CO	16,313	$1.975M	0.1%	$208.57	-26.5%	COM	097023105
IJJ	ISHARES TR	21,903	$1.971M	0.1%	$95.43	—	S&P MC 400VL ETF	464287705
FIXD	FIRST TR EXCHNG TRADED FD VI	45,095	$1.963M	0.1%	$53.83	—	TCW OPPORTUNIS	33740F805
MSI	MOTOROLA SOLUTIONS INC	8,739	$1.957M	0.1%	$199.01	+14.0%	COM NEW	620076307
FYC	FIRST TR EXCHANGE-TRADED ALP	35,771	$1.928M	0.1%	$60.62	—	SML CP GRW ALP	33737M300
VEU	VANGUARD INTL EQUITY INDEX F	43,086	$1.911M	0.1%	$52.32	—	ALLWRLD EX US	922042775
RUN	SUNRUN INC	68,745	$1.897M	0.1%	$31.10	0.0%	COM	86771W105
FEM	FIRST TR EXCH TRD ALPHDX FD	102,604	$1.897M	0.1%	$22.99	—	EMERG MKT ALPH	33737J182
ZTS	ZOETIS INC	12,744	$1.89M	0.1%	$148.27	+8.9%	CL A	98978V103
MAT	MATTEL INC	98,796	$1.871M	0.1%	$22.37	0.0%	COM	577081102
STZ	CONSTELLATION BRANDS INC	8,130	$1.867M	0.1%	$197.85	+16.0%	CL A	21036P108
BX	BLACKSTONE INC	22,205	$1.859M	0.1%	$53.51	+63.1%	COM	09260D107
—	LAM RESEARCH CORP	5,018	$1.837M	0.1%	$481.40	—	COM	512807108
FYT	FIRST TR EXCHANGE-TRADED ALP	45,049	$1.825M	0.1%	$43.57	—	SML CAP VAL ALPH	33737M409
HRB	BLOCK H & R INC	42,238	$1.797M	0.1%	$34.26	+11.7%	COM	093671105
DOW	DOW INC	39,964	$1.756M	0.1%	$45.60	-9.1%	COM	260557103
VLO	VALERO ENERGY CORP	16,266	$1.738M	0.1%	$79.48	+25.0%	COM	91913Y100
ULTA	ULTA BEAUTY INC	4,317	$1.732M	0.1%	$296.17	+36.0%	COM	90384S303
GLDI	CREDIT SUISSE AG NASSAU BRH	12,117	$1.731M	0.1%	$142.86	—	X LINK GOLD SHS	22542D233
RPG	INVESCO EXCHANGE TRADED FD T	11,852	$1.713M	0.1%	$116.94	—	S&P500 PUR GWT	46137V266
COP	CONOCOPHILLIPS	16,219	$1.66M	0.1%	$67.68	+30.3%	COM	20825C104
CME	CME GROUP INC	9,278	$1.643M	0.1%	$111.86	+52.4%	COM	12572Q105
NEAR	ISHARES U S ETF TR	33,333	$1.642M	0.1%	$49.90	—	BLACKROCK ST MAT	46431W507
VONG	VANGUARD SCOTTSDALE FDS	29,834	$1.617M	0.1%	$93.39	—	VNG RUS1000GRW	92206C680
HSY	HERSHEY CO	7,274	$1.604M	0.1%	$142.56	+44.0%	COM	427866108
DBC	INVESCO DB COMMDY INDX TRCK	67,052	$1.603M	0.1%	$25.68	—	UNIT	46138B103
WM	WASTE MGMT INC DEL	9,983	$1.599M	0.1%	$122.90	+27.3%	COM	94106L109
PFF	ISHARES TR	49,799	$1.577M	0.1%	$36.86	—	PFD AND INCM SEC	464288687
AVEM	AMERICAN CENTY ETF TR	34,130	$1.568M	0.1%	$52.03	—	AVANTIS EMGMKT	025072604
QTEC	FIRST TR NASDAQ 100 TECH IND	14,913	$1.564M	0.1%	$75.56	—	SHS	337345102
ZS	ZSCALER INC	9,497	$1.561M	0.1%	$191.74	-14.7%	COM	98980G102
WMB	WILLIAMS COS INC	54,110	$1.549M	0.1%	$26.56	+5.0%	COM	969457100
XSD	SPDR SER TR	10,166	$1.547M	0.1%	$86.85	—	S&P SEMICNDCTR	78464A862
—	WALGREENS BOOTS ALLIANCE INC	49,241	$1.546M	0.1%	$47.55	—	COM	931427108
O	REALTY INCOME CORP	26,536	$1.544M	0.1%	$51.64	+11.0%	COM	756109104
IGSB	ISHARES TR	31,171	$1.536M	0.1%	$54.54	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	8,102	$1.523M	0.1%	$198.20	—	MID CAP ETF	922908629
EMLP	FIRST TR EXCHANGE-TRADED FD	59,821	$1.488M	0.1%	$25.05	—	NO AMER ENERGY	33738D101
PULS	PGIM ETF TR	29,784	$1.462M	0.1%	$49.09	—	PGIM ULTRA SH BD	69344A107
CORP	PIMCO ETF TR	15,586	$1.422M	0.1%	$108.17	—	INV GRD CRP BD	72201R817
SHYG	ISHARES TR	34,976	$1.397M	0.1%	$45.92	—	0-5YR HI YL CP	46434V407
FTCS	FIRST TR EXCHANGE-TRADED FD	20,870	$1.386M	0.1%	$66.45	—	CAP STRENGTH ETF	33733E104
OIH	VANECK ETF TRUST	6,535	$1.38M	0.1%	$232.64	—	OIL SERVICES ETF	92189H607
BUFF	INNOVATOR ETFS TR	42,295	$1.375M	0.1%	$35.45	—	LADERD ALCTN PWR	45783Y814
MDY	SPDR S&P MIDCAP 400 ETF TR	3,424	$1.375M	0.1%	$399.18	—	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	22,126	$1.365M	0.1%	$55.44	+0.6%	COM	375558103
DVN	DEVON ENERGY CORP NEW	22,359	$1.344M	0.1%	$47.78	+10.8%	COM	25179M103
EFA	ISHARES TR	23,958	$1.342M	0.1%	$68.40	—	MSCI EAFE ETF	464287465
F	FORD MTR CO DEL	119,135	$1.334M	0.1%	$9.01	+20.6%	COM	345370860
ARKK	ARK ETF TR	35,269	$1.331M	0.1%	$87.42	—	INNOVATION ETF	00214Q104
D	DOMINION ENERGY INC	19,075	$1.318M	0.1%	$59.42	+15.0%	COM	25746U109
AMAT	APPLIED MATLS INC	16,045	$1.315M	0.1%	$86.77	+7.7%	COM	038222105
UBSI	UNITED BANKSHARES INC WEST V	36,547	$1.307M	0.1%	$29.05	+28.3%	COM	909907107
VBR	VANGUARD INDEX FDS	9,081	$1.302M	0.1%	$156.56	—	SM CP VAL ETF	922908611
GLW	CORNING INC	44,377	$1.288M	0.1%	$30.27	+1.6%	COM	219350105
FTGC	FIRST TR EXCHANGE TRAD FD VI	50,731	$1.286M	0.1%	$27.55	—	FST TR GLB FD	33739H101
PANW	PALO ALTO NETWORKS INC	7,836	$1.283M	0.1%	$77.51	+11.7%	COM	697435105
SPEM	SPDR INDEX SHS FDS	41,064	$1.275M	0.1%	$35.83	—	PORTFOLIO EMG MK	78463X509
FDN	FIRST TR EXCHANGE-TRADED FD	10,042	$1.268M	0.1%	$141.50	—	DJ INTERNT IDX	33733E302
CMG	CHIPOTLE MEXICAN GRILL INC	844	$1.268M	0.1%	$28.44	+9.0%	COM	169656105
FVD	FIRST TR VALUE LINE DIVID IN	35,225	$1.261M	0.1%	$37.43	—	SHS	33734H106
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,336	$1.232M	0.1%	$75.08	+18.2%	CL A	099502106
RDVY	FIRST TR EXCHANGE-TRADED FD	31,667	$1.231M	0.1%	$49.77	—	RISNG DIVD ACHIV	33738R506
—	LINDE PLC	4,501	$1.213M	0.1%	$239.65	—	SHS	G5494J103
ETN	EATON CORP PLC	9,012	$1.202M	0.1%	$113.79	+17.2%	SHS	G29183103
—	FIRST TR ENERGY INFRASTRCTR	89,471	$1.193M	0.1%	$10.50	—	COM	33738C103
AR	ANTERO RESOURCES CORP	39,000	$1.191M	0.1%	$36.92	0.0%	COM	03674X106
EMR	EMERSON ELEC CO	16,256	$1.19M	0.1%	$69.57	+11.6%	COM	291011104
—	NUVEEN PENNSYLVANIA QLT MUN	108,330	$1.188M	0.1%	$14.72	—	COM	670972108
IWP	ISHARES TR	15,152	$1.188M	0.1%	$119.19	—	RUS MD CP GR ETF	464287481
IXUS	ISHARES TR	23,278	$1.185M	0.1%	$70.20	—	CORE MSCI TOTAL	46432F834
DVY	ISHARES TR	10,946	$1.174M	0.1%	$110.40	—	SELECT DIVID ETF	464287168
MNST	MONSTER BEVERAGE CORP NEW	13,437	$1.168M	0.1%	$44.58	+3.4%	COM	61174X109
SCHJ	SCHWAB STRATEGIC TR	24,961	$1.156M	0.1%	$50.28	—	1 5YR CORP BD	808524714
CSX	CSX CORP	43,192	$1.151M	0.1%	$30.45	-2.8%	COM	126408103
PXI	INVESCO EXCHANGE TRADED FD T	29,060	$1.141M	0.1%	$42.71	—	DWA ENERGY MNT	46137V878
BKNG	BOOKING HOLDINGS INC	694	$1.14M	0.1%	$2192.10	-15.7%	COM	09857L108
RGP	RESOURCES CONNECTION INC	62,797	$1.135M	0.1%	$20.04	0.0%	COM	76122Q105
DE	DEERE & CO	3,396	$1.134M	0.1%	$182.28	+79.1%	COM	244199105
POOL	POOL CORP	3,541	$1.127M	0.1%	$261.64	+30.3%	COM	73278L105
SHOP	SHOPIFY INC	41,680	$1.123M	0.1%	$45.46	-25.2%	CL A	82509L107
IEP	ICAHN ENTERPRISES LP	22,524	$1.119M	0.1%	$48.46	—	DEPOSITARY UNIT	451100101
—	FIRST TR ENERGY INCOME & GRO	75,014	$1.114M	0.1%	$11.10	—	COM	33738G104
BUFD	FIRST TR EXCHNG TRADED FD VI	58,247	$1.113M	0.1%	$20.65	—	CBOE VEST FD DEP	33740U703
—	ACTIVISION BLIZZARD INC	14,920	$1.109M	0.1%	$80.14	—	COM	00507V109
ICE	INTERCONTINENTAL EXCHANGE IN	11,954	$1.08M	0.1%	$109.42	-12.4%	COM	45866F104
COMT	ISHARES U S ETF TR	30,066	$1.074M	0.1%	$33.38	—	GSCI CMDTY STGY	46431W853
AEP	AMERICAN ELEC PWR CO INC	12,318	$1.065M	0.1%	$70.74	+23.1%	COM	025537101
SLVO	CREDIT SUISSE AG NASSAU BRH	13,677	$1.054M	0.0%	$77.06	—	X LINK SILVER	22542D225
PM	PHILIP MORRIS INTL INC	12,689	$1.053M	0.0%	$74.75	+8.3%	COM	718172109
SCHZ	SCHWAB STRATEGIC TR	23,189	$1.051M	0.0%	$52.01	—	US AGGREGATE B	808524839
PFFD	GLOBAL X FDS	51,130	$1.049M	0.0%	$24.48	—	US PFD ETF	37954Y657
NEM	NEWMONT CORP	24,918	$1.047M	0.0%	$48.51	-13.1%	COM	651639106
CL	COLGATE PALMOLIVE CO	14,774	$1.038M	0.0%	$67.13	+7.9%	COM	194162103
AMLP	ALPS ETF TR	28,370	$1.037M	0.0%	$36.28	—	ALERIAN MLP	00162Q452
SPSM	SPDR SER TR	30,233	$1.03M	0.0%	$31.44	—	PORTFOLIO S&P600	78468R853
AIT	APPLIED INDL TECHNOLOGIES IN	10,000	$1.028M	0.0%	$63.89	+56.0%	COM	03820C105
GS	GOLDMAN SACHS GROUP INC	3,419	$1.002M	0.0%	$283.72	+4.7%	COM	38141G104
IEO	ISHARES TR	12,015	$1.001M	0.0%	$77.82	—	US OIL GS EX ETF	464288851
HYS	PIMCO ETF TR	11,432	$999K	0.0%	$97.54	—	0-5 HIGH YIELD	72201R783
EXC	EXELON CORP	26,603	$997K	0.0%	$27.20	+43.6%	COM	30161N101
SCHX	SCHWAB STRATEGIC TR	23,511	$996K	0.0%	$58.39	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	16,440	$995K	0.0%	$49.65	—	US MID-CAP ETF	808524508
YUM	YUM BRANDS INC	9,310	$990K	0.0%	$98.33	+10.6%	COM	988498101
BDX	BECTON DICKINSON & CO	4,430	$987K	0.0%	$225.00	+4.2%	COM	075887109
OXY	OCCIDENTAL PETE CORP	15,995	$983K	0.0%	$39.53	+53.5%	COM	674599105
C	CITIGROUP INC	23,523	$980K	0.0%	$54.72	-20.2%	COM NEW	172967424
—	EATON VANCE TAX-MANAGED DIVE	90,011	$978K	0.0%	$11.57	—	COM	27828N102
IWR	ISHARES TR	15,614	$970K	0.0%	$75.54	—	RUS MID CAP ETF	464287499
SLV	ISHARES SILVER TR	55,229	$967K	0.0%	$19.70	—	ISHARES	46428Q109
IGLD	FIRST TR EXCHANGE-TRADED FD	52,746	$961K	0.0%	$20.41	—	FT CBOE VEST GLD	33733E856
DIA	SPDR DOW JONES INDL AVERAGE	3,338	$959K	0.0%	$316.98	—	UT SER 1	78467X109
SPLV	INVESCO EXCH TRADED FD TR II	16,401	$948K	0.0%	$56.56	—	S&P500 LOW VOL	46138E354
SPMD	SPDR SER TR	24,473	$944K	0.0%	$34.44	—	PORTFOLIO S&P400	78464A847
EFAV	ISHARES TR	16,532	$942K	0.0%	$69.13	—	MSCI EAFE MIN VL	46429B689
APA	APA CORPORATION	27,364	$936K	0.0%	$20.32	+56.6%	COM	03743Q108
TDIV	FIRST TR EXCHANGE-TRADED FD	21,097	$922K	0.0%	$47.70	—	NASD TECH DIV	33738R118
VBK	VANGUARD INDEX FDS	4,710	$919K	0.0%	$264.84	—	SML CP GRW ETF	922908595
BKLN	INVESCO EXCH TRADED FD TR II	45,276	$914K	0.0%	$22.17	—	SR LN ETF	46138G508
VYM	VANGUARD WHITEHALL FDS	9,499	$901K	0.0%	$90.02	—	HIGH DIV YLD	921946406
KRO	KRONOS WORLDWIDE INC	96,220	$899K	0.0%	$12.10	0.0%	COM	50105F105
LHX	L3HARRIS TECHNOLOGIES INC	4,308	$895K	0.0%	$200.79	+6.9%	COM	502431109
NOW	SERVICENOW INC	2,357	$890K	0.0%	$97.47	-7.6%	COM	81762P102
EPD	ENTERPRISE PRODS PARTNERS L	37,150	$883K	0.0%	$24.24	—	COM	293792107
MCK	MCKESSON CORP	2,593	$881K	0.0%	$200.13	+70.5%	COM	58155Q103
IWO	ISHARES TR	4,258	$880K	0.0%	$234.05	—	RUS 2000 GRW ETF	464287648
CB	CHUBB LIMITED	4,827	$878K	0.0%	$165.71	+9.7%	COM	H1467J104
—	CLEARBRIDGE MLP AND MIDSTRM	33,287	$876K	0.0%	$10.01	—	COM	18469Q207
CLX	CLOROX CO DEL	6,812	$875K	0.0%	$149.62	-13.9%	COM	189054109
MRSH	MARSH & MCLENNAN COS INC	5,846	$873K	0.0%	$155.86	-2.3%	COM	571748102
CNC	CENTENE CORP DEL	11,132	$866K	0.0%	$74.08	+20.6%	COM	15135B101
VV	VANGUARD INDEX FDS	5,260	$860K	0.0%	$151.31	—	LARGE CAP ETF	922908637
XLB	SELECT SECTOR SPDR TR	12,611	$858K	0.0%	$74.12	—	SBI MATERIALS	81369Y100
VCIT	VANGUARD SCOTTSDALE FDS	11,260	$852K	0.0%	$86.63	—	INT-TERM CORP	92206C870
SYY	SYSCO CORP	12,056	$852K	0.0%	$64.86	+16.8%	COM	871829107
—	TEKLA HEALTHCARE OPPORTUNITI	46,899	$850K	0.0%	$22.52	—	SHS	879105104
SCHF	SCHWAB STRATEGIC TR	30,095	$847K	0.0%	$31.56	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	22,382	$846K	0.0%	$56.56	—	US SML CAP ETF	808524607
SDVY	FIRST TR EXCHANGE-TRADED FD	36,425	$842K	0.0%	$28.91	—	SMID RISNG ETF	33741X102
WRB	BERKLEY W R CORP	13,020	$841K	0.0%	$41.54	-3.7%	COM	084423102
PIE	INVESCO EXCH TRADED FD TR II	51,142	$838K	0.0%	$17.57	—	DWA EMERG MKTS	46138E867
—	PROSHARES TR	48,392	$836K	0.0%	$17.28	—	SHORT S&P 500 NE	74347B425
GOVT	ISHARES TR	36,521	$831K	0.0%	$25.82	—	US TREAS BD ETF	46429B267
KRMA	GLOBAL X FDS	32,578	$831K	0.0%	$25.86	—	CONSCIOUS COS	37954Y731
MPC	MARATHON PETE CORP	8,355	$830K	0.0%	$55.49	+56.6%	COM	56585A102
—	TEUCRIUM COMMODITY TR	90,613	$829K	0.0%	$9.25	—	WHEAT FD	88166A508
CRWD	CROWDSTRIKE HLDGS INC	5,021	$828K	0.0%	$185.97	-1.6%	CL A	22788C105
KMI	KINDER MORGAN INC DEL	49,086	$817K	0.0%	$13.55	+9.0%	COM	49456B101
OKE	ONEOK INC NEW	15,889	$814K	0.0%	$49.41	+0.8%	COM	682680103
EFIV	SPDR SER TR	23,894	$813K	0.0%	$35.16	—	S&P 500 ESG ETF	78468R531
NVCR	NOVOCURE LTD	10,657	$810K	0.0%	$61.40	+27.0%	ORD SHS	G6674U108
GIS	GENERAL MLS INC	10,562	$809K	0.0%	$49.02	+38.3%	COM	370334104
—	VOYA EMERGING MKTS HIGH DIVI	164,289	$808K	0.0%	$6.71	—	COM	92912P108
ARCC	ARES CAPITAL CORP	47,694	$805K	0.0%	$9.95	+39.9%	COM	04010L103
GBIL	GOLDMAN SACHS ETF TR	8,000	$799K	0.0%	$99.88	—	ACCES TREASURY	381430529
LULU	LULULEMON ATHLETICA INC	2,852	$797K	0.0%	$356.26	-13.0%	COM	550021109
SHM	SPDR SER TR	17,230	$794K	0.0%	$49.21	—	NUVEEN BLMBRG SH	78468R739
FDX	FEDEX CORP	5,306	$788K	0.0%	$203.71	-3.9%	COM	31428X106
FALN	ISHARES TR	32,979	$788K	0.0%	$28.63	—	FALN ANGLS USD	46435G474
IWS	ISHARES TR	8,194	$787K	0.0%	$106.06	—	RUS MDCP VAL ETF	464287473
USCI	UNITED STS COMMODITY INDEX F	15,280	$785K	0.0%	$54.83	—	COMM IDX FND	911717106
SKOR	FLEXSHARES TR	17,161	$783K	0.0%	$51.51	—	CR SCD US BD	33939L761
HUBS	HUBSPOT INC	2,873	$776K	0.0%	$478.25	-33.6%	COM	443573100
SUB	ISHARES TR	7,518	$772K	0.0%	$106.76	—	SHRT NAT MUN ETF	464288158
AFL	AFLAC INC	13,726	$771K	0.0%	$48.29	+13.0%	COM	001055102
XMMO	INVESCO EXCHANGE TRADED FD T	11,021	$769K	0.0%	$72.83	—	S&P MDCP MOMNTUM	46137V464
CMDY	ISHARES U S ETF TR	13,890	$764K	0.0%	$49.00	—	BLOOMBERG ROLL	46431W598
JSMD	JANUS DETROIT STR TR	15,480	$758K	0.0%	$54.85	—	HENDERSN SML ETF	47103U209
JKHY	HENRY JACK & ASSOC INC	4,149	$756K	0.0%	$187.70	0.0%	COM	426281101
LRGF	ISHARES TR	20,791	$753K	0.0%	$36.22	—	U S EQUITY FACTR	46434V282
—	COLUMBIA SELIGM PREM TECH GR	32,423	$752K	0.0%	$32.84	—	COM	19842X109
GPC	GENUINE PARTS CO	5,013	$748K	0.0%	$109.55	+25.4%	COM	372460105
IJK	ISHARES TR	11,801	$744K	0.0%	$96.08	—	S&P MC 400GR ETF	464287606
CTAS	CINTAS CORP	1,915	$743K	0.0%	$93.45	+6.0%	COM	172908105
—	ETF MANAGERS TR	46,867	$740K	0.0%	$26.41	—	ETFMG TRAVEL TEC	26924G771
STRA	STRATEGIC ED INC	12,024	$738K	0.0%	$61.12	0.0%	COM	86272C103
—	PIONEER NAT RES CO	3,409	$738K	0.0%	$221.39	—	COM	723787107
IEFA	ISHARES TR	13,990	$737K	0.0%	$64.34	—	CORE MSCI EAFE	46432F842
SRE	SEMPRA	4,877	$731K	0.0%	$71.64	+1.2%	COM	816851109
IEMG	ISHARES INC	16,985	$730K	0.0%	$58.88	—	CORE MSCI EMKT	46434G103
DFAC	DIMENSIONAL ETF TRUST	32,801	$729K	0.0%	$22.22	—	US CORE EQUITY 2	25434V708
ENB	ENBRIDGE INC	19,506	$724K	0.0%	$29.18	+15.9%	COM	29250N105
PSLV	SPROTT PHYSICAL SILVER TR	109,080	$722K	0.0%	$7.71	—	TR UNIT	85207K107
LUV	SOUTHWEST AIRLS CO	23,231	$716K	0.0%	$38.61	-9.7%	COM	844741108
PLD	PROLOGIS INC.	7,024	$714K	0.0%	$124.73	-10.6%	COM	74340W103
BP	BP PLC	24,957	$713K	0.0%	$28.65	—	SPONSORED ADR	055622104
SHEL	SHELL PLC	14,323	$713K	0.0%	$54.25	—	SPON ADS	780259305
AMP	AMERIPRISE FINL INC	2,825	$712K	0.0%	$283.61	-11.6%	COM	03076C106
SCHD	SCHWAB STRATEGIC TR	10,694	$710K	0.0%	$63.16	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	6,819	$709K	0.0%	$117.22	—	MSCI USA QLT FCT	46432F339
DD	DUPONT DE NEMOURS INC	13,987	$705K	0.0%	$25.33	-12.2%	COM	26614N102
FUTY	FIDELITY COVINGTON TRUST	16,624	$702K	0.0%	$38.40	—	MSCI UTILS INDEX	316092865
PGR	PROGRESSIVE CORP	6,002	$697K	0.0%	$109.84	0.0%	COM	743315103
ELV	ELEVANCE HEALTH INC	1,517	$689K	0.0%	$396.64	+14.8%	COM	036752103
VST	VISTRA CORP	32,750	$688K	0.0%	$22.84	0.0%	COM	92840M102
OUSA	ALPS ETF TR	18,450	$683K	0.0%	$40.37	—	OSHARES US QUALT	00162Q387
NRG	NRG ENERGY INC	17,807	$681K	0.0%	$36.50	0.0%	COM NEW	629377508
GSY	INVESCO ACTIVELY MANAGED ETF	13,782	$681K	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
—	MAINSTAY MACKAY DEFINEDTERM	43,623	$680K	0.0%	$22.20	—	COM	56064K100
CMF	ISHARES TR	12,498	$678K	0.0%	$58.85	—	CALIF MUN BD ETF	464288356
IGIB	ISHARES TR	14,021	$677K	0.0%	$57.93	—	ISHS 5-10YR INVT	464288638
FSTA	FIDELITY COVINGTON TRUST	16,821	$675K	0.0%	$37.99	—	CONSMR STAPLES	316092303
INTF	ISHARES TR	32,213	$675K	0.0%	$21.88	—	INTL EQTY FACTOR	46434V274
VB	VANGUARD INDEX FDS	3,946	$674K	0.0%	$173.48	—	SMALL CP ETF	922908751
USRT	ISHARES TR	14,175	$673K	0.0%	$52.81	—	CRE U S REIT ETF	464288521
XSLV	INVESCO EXCH TRADED FD TR II	16,599	$673K	0.0%	$44.19	—	S&P SMLCP LOW	46138G102
BUFT	FIRST TR EXCHNG TRADED FD VI	36,325	$657K	0.0%	$18.09	—	CBOE VEST BUFERD	33740U760
AROC	ARCHROCK INC	101,753	$653K	0.0%	$7.52	-13.2%	COM	03957W106
—	CEDAR FAIR L P	15,789	$650K	0.0%	$18.52	—	DEPOSITRY UNIT	150185106
EFG	ISHARES TR	8,951	$649K	0.0%	$80.93	—	EAFE GRWTH ETF	464288885
DAL	DELTA AIR LINES INC DEL	23,010	$646K	0.0%	$37.88	-18.4%	COM NEW	247361702
IFLN	INVESCO EXCH TRADED FD TR II	39,340	$646K	0.0%	$18.69	—	FNDMNTL HY CRP	46138E719
ECL	ECOLAB INC	4,436	$641K	0.0%	$166.80	-6.4%	COM	278865100
EEMV	ISHARES INC	12,637	$640K	0.0%	$56.99	—	MSCI EMERG MRKT	464286533
—	KELLOGG CO	9,176	$639K	0.0%	$53.08	+15.2%	COM	487836108
WU	WESTERN UN CO	47,194	$637K	0.0%	$14.86	—	COM	959802109
GIGB	GOLDMAN SACHS ETF TR	14,639	$633K	0.0%	$54.48	—	ACCESS INVT GR	381430479
—	HIGHLAND INCOME FD	64,776	$630K	0.0%	$10.20	—	HIGHLAND INCOME	43010E404
IDRV	ISHARES TR	18,819	$629K	0.0%	$46.94	—	SELF DRIVNG EV	46435U366
XT	ISHARES TR	14,006	$624K	0.0%	$51.33	—	EXPONENTIAL TECH	46434V381
FUMB	FIRST TR EXCH TRADED FD III	31,335	$621K	0.0%	$20.00	—	ULTRA SHT DUR MU	33740J104
FDP	FRESH DEL MONTE PRODUCE INC	26,693	$620K	0.0%	$25.00	0.0%	ORD	G36738105
VIGI	VANGUARD WHITEHALL FDS	9,942	$616K	0.0%	$65.47	—	INTL DVD ETF	921946810
CEG	CONSTELLATION ENERGY CORP	7,303	$608K	0.0%	$47.25	+51.9%	COM	21037T109
EEM	ISHARES TR	17,437	$608K	0.0%	$51.36	—	MSCI EMG MKT ETF	464287234
IDV	ISHARES TR	26,841	$605K	0.0%	$31.28	—	INTL SEL DIV ETF	464288448
—	BLACKROCK SCIENCE & TECHNOLO	20,439	$600K	0.0%	$57.02	—	SHS	09258G104
SRLN	SSGA ACTIVE ETF TR	14,645	$599K	0.0%	$45.46	—	BLACKSTONE SENR	78467V608
FISV	FISERV INC	6,406	$599K	0.0%	$85.74	+18.9%	COM	337738108
IJT	ISHARES TR	5,864	$596K	0.0%	$138.67	—	S&P SML 600 GWT	464287887
TTD	THE TRADE DESK INC	9,912	$592K	0.0%	$63.21	-10.0%	COM CL A	88339J105
SCHH	SCHWAB STRATEGIC TR	31,678	$592K	0.0%	$32.38	—	US REIT ETF	808524847
KLAC	KLA CORP	1,942	$588K	0.0%	$316.01	+5.9%	COM NEW	482480100
VOE	VANGUARD INDEX FDS	4,772	$581K	0.0%	$125.37	—	MCAP VL IDXVIP	922908512
JCPB	J P MORGAN EXCHANGE TRADED F	12,611	$579K	0.0%	$53.74	—	CORE PLUS BD ETF	46641Q670
SNA	SNAP ON INC	2,842	$572K	0.0%	$197.24	0.0%	COM	833034101
VRSK	VERISK ANALYTICS INC	3,354	$572K	0.0%	$117.35	+55.8%	COM	92345Y106
NVS	NOVARTIS AG	7,511	$571K	0.0%	$85.46	—	SPONSORED ADR	66987V109
GE	GENERAL ELECTRIC CO	9,225	$571K	0.0%	$62.65	-31.0%	COM NEW	369604301
PRU	PRUDENTIAL FINL INC	6,662	$571K	0.0%	$78.03	+4.4%	COM	744320102
HYD	VANECK ETF TRUST	11,359	$567K	0.0%	$56.41	—	HIGH YLD MUNIETF	92189H409
LIT	GLOBAL X FDS	8,581	$567K	0.0%	$76.98	—	LITHIUM BTRY ETF	37954Y855
REGN	REGENERON PHARMACEUTICALS	822	$566K	0.0%	$476.33	+31.4%	COM	75886F107
AVY	AVERY DENNISON CORP	3,469	$564K	0.0%	$86.29	+97.7%	COM	053611109
SAIC	SCIENCE APPLICATIONS INTL CO	6,356	$562K	0.0%	$93.10	0.0%	COM	808625107
NTR	NUTRIEN LTD	6,711	$560K	0.0%	$59.46	+29.5%	COM	67077M108
GRID	FIRST TR EXCHANGE TRADED FD	7,432	$559K	0.0%	$88.15	—	NASDQ CLN EDGE	33737A108
ALB	ALBEMARLE CORP	2,102	$556K	0.0%	$143.49	+69.0%	COM	012653101
GNRC	GENERAC HLDGS INC	3,108	$554K	0.0%	$244.56	-6.3%	COM	368736104
XRAY	DENTSPLY SIRONA INC	19,477	$552K	0.0%	$65.87	-48.1%	COM	24906P109
PAVE	GLOBAL X FDS	23,573	$544K	0.0%	$23.82	—	US INFR DEV ETF	37954Y673
LNC	LINCOLN NATL CORP IND	12,337	$542K	0.0%	$42.62	-8.0%	COM	534187109
TRV	TRAVELERS COMPANIES INC	3,517	$539K	0.0%	$155.68	-2.2%	COM	89417E109
NUE	NUCOR CORP	5,031	$538K	0.0%	$84.37	+41.2%	COM	670346105
BROS	DUTCH BROS INC	17,122	$533K	0.0%	$44.42	-15.3%	CL A	26701L100
POCT	INNOVATOR ETFS TR	18,589	$532K	0.0%	$29.73	—	US EQTY PWR BUF	45782C797
UWM	PROSHARES TR	18,473	$531K	0.0%	$39.79	—	PSHS ULTRUSS2000	74347R842
XPO	XPO LOGISTICS INC	11,933	$531K	0.0%	$41.12	-24.2%	COM	983793100
ADM	ARCHER DANIELS MIDLAND CO	6,599	$531K	0.0%	$76.35	-2.7%	COM	039483102
GSK	GSK PLC	17,926	$528K	0.0%	$29.45	—	SPONSORED ADR	37733W204
CF	CF INDS HLDGS INC	5,487	$528K	0.0%	$47.81	+89.3%	COM	125269100
PPI	INVESTMENT MANAGERS SER TR I	23,499	$527K	0.0%	$23.18	—	AXS ASTORIA INFL	46141T117
AIZ	ASSURANT INC	3,629	$527K	0.0%	$153.83	0.0%	COM	04621X108
BUG	GLOBAL X FDS	21,853	$525K	0.0%	$31.35	—	CYBRSCURTY ETF	37954Y384
BHP	BHP GROUP LTD	10,458	$523K	0.0%	$57.08	—	SPONSORED ADS	088606108
WBD	WARNER BROS DISCOVERY INC	45,350	$522K	0.0%	$18.22	-25.4%	COM SER A	934423104
SMMV	ISHARES TR	16,352	$522K	0.0%	$32.49	—	MSCI USA SMCP MN	46435G433
—	ARCH RESOURCES INC	4,387	$520K	0.0%	$118.53	—	CL A	03940R107
GXDW	GLOBAL X FDS	19,975	$518K	0.0%	$42.42	—	THMATC GWT ETF	37954Y418
SKYY	FIRST TR EXCHANGE TRADED FD	8,462	$511K	0.0%	$88.06	—	CLOUD COMPUTING	33734X192
CARR	CARRIER GLOBAL CORPORATION	14,312	$509K	0.0%	$25.90	+45.2%	COM	14448C104
—	TEKLA LIFE SCIENCES INVS	37,158	$508K	0.0%	$20.00	—	SH BEN INT	87911K100
—	COHEN & STEERS INFRASTRUCTUR	21,787	$506K	0.0%	$25.24	—	COM	19248A109
LDOS	LEIDOS HOLDINGS INC	5,779	$505K	0.0%	$93.59	0.0%	COM	525327102
VGLT	VANGUARD SCOTTSDALE FDS	8,016	$505K	0.0%	$80.04	—	LONG TERM TREAS	92206C847
XBI	SPDR SER TR	6,340	$503K	0.0%	$126.26	—	S&P BIOTECH	78464A870
ED	CONSOLIDATED EDISON INC	5,856	$502K	0.0%	$63.84	+34.5%	COM	209115104
SPHQ	INVESCO EXCHANGE TRADED FD T	12,567	$499K	0.0%	$31.49	—	S&P500 QUALITY	46137V241
AWK	AMERICAN WTR WKS CO INC NEW	3,830	$499K	0.0%	$144.64	-3.2%	COM	030420103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,547	$496K	0.0%	$123.86	+0.3%	COM	874054109
CMI	CUMMINS INC	2,421	$493K	0.0%	$213.60	-8.2%	COM	231021106
DOX	AMDOCS LTD	6,133	$487K	0.0%	$78.54	0.0%	SHS	G02602103
FXO	FIRST TR EXCHANGE TRADED FD	13,057	$481K	0.0%	$44.76	—	FINLS ALPHADEX	33734X135
EMB	ISHARES TR	6,039	$480K	0.0%	$103.45	—	JPMORGAN USD EMG	464288281
GCOW	PACER FDS TR	17,617	$471K	0.0%	$24.32	—	GLOBL CASH ETF	69374H709
—	UNILEVER PLC	10,703	$469K	0.0%	$53.91	—	SPON ADR NEW	904767704
PSEP	INNOVATOR ETFS TR	16,739	$466K	0.0%	$27.84	—	US EQTY PWR BUF	45782C656
IGRO	ISHARES TR	9,201	$466K	0.0%	$67.33	—	INTL DIV GRWTH	46435G524
TMUS	T-MOBILE US INC	3,454	$463K	0.0%	$132.27	+2.6%	COM	872590104
IAGG	ISHARES TR	9,545	$461K	0.0%	$53.97	—	CORE INTL AGGR	46435G672
FXH	FIRST TR EXCHANGE TRADED FD	4,729	$460K	0.0%	$77.07	—	HLTH CARE ALPH	33734X143
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,697	$459K	0.0%	$77.57	—	SPONSORED ADS	874039100
KEY	KEYCORP	28,366	$454K	0.0%	$10.18	+46.3%	COM	493267108
—	NUVEEN DOW 30 DYNMC OVERWRT	33,507	$452K	0.0%	$15.05	—	SHS	67075F105
SCCO	SOUTHERN COPPER CORP	10,075	$452K	0.0%	$51.97	-22.6%	COM	84265V105
—	SEAGEN INC	3,298	$451K	0.0%	$170.49	—	COM	81181C104
FIS	FIDELITY NATL INFORMATION SV	5,939	$449K	0.0%	$85.24	0.0%	COM	31620M106
—	PIMCO HIGH INCOME FD	96,085	$447K	0.0%	$6.49	—	COM SHS	722014107
GLP	GLOBAL PARTNERS LP	18,000	$446K	0.0%	$24.78	—	COM UNITS	37946R109
NET	CLOUDFLARE INC	8,055	$446K	0.0%	$76.60	-22.5%	CL A COM	18915M107
RGA	REINSURANCE GRP OF AMERICA I	3,524	$443K	0.0%	$122.96	0.0%	COM NEW	759351604
CDNS	CADENCE DESIGN SYSTEM INC	2,705	$442K	0.0%	$174.32	-1.4%	COM	127387108
SPFF	GLOBAL X FDS	44,595	$441K	0.0%	$9.89	—	GLBX SUPRINC ETF	37950E333
ET	ENERGY TRANSFER L P	39,881	$440K	0.0%	$10.86	—	COM UT LTD PTN	29273V100
CTVA	CORTEVA INC	7,660	$438K	0.0%	$29.31	+91.6%	COM	22052L104
—	EATON VANCE TX ADV GLBL DIV	28,854	$435K	0.0%	$12.25	—	COM	27828S101
SCHW	SCHWAB CHARLES CORP	5,991	$431K	0.0%	$52.96	+25.0%	COM	808513105
HSIC	HENRY SCHEIN INC	6,521	$429K	0.0%	$72.83	+2.0%	COM	806407102
HAIN	HAIN CELESTIAL GROUP INC	25,380	$428K	0.0%	$39.23	-45.2%	COM	405217100
KDP	KEURIG DR PEPPER INC	11,918	$427K	0.0%	$34.17	+0.7%	COM	49271V100
SHW	SHERWIN WILLIAMS CO	2,085	$427K	0.0%	$226.81	+1.3%	COM	824348106
HAL	HALLIBURTON CO	17,286	$426K	0.0%	$26.10	+1.7%	COM	406216101
MS	MORGAN STANLEY	5,369	$424K	0.0%	$68.36	+10.1%	COM NEW	617446448
VTEB	VANGUARD MUN BD FDS	8,750	$421K	0.0%	$50.85	—	TAX EXEMPT BD	922907746
IHI	ISHARES TR	8,836	$417K	0.0%	$96.65	—	U.S. MED DVC ETF	464288810
VALE	VALE S A	31,195	$416K	0.0%	$16.49	—	SPONSORED ADS	91912E105
PPG	PPG INDS INC	3,760	$416K	0.0%	$135.48	-15.2%	COM	693506107
NDSN	NORDSON CORP	1,957	$415K	0.0%	$214.87	0.0%	COM	655663102
FNDF	SCHWAB STRATEGIC TR	16,354	$411K	0.0%	$28.30	—	SCHWB FDT INT LG	808524755
DFAX	DIMENSIONAL ETF TRUST	21,656	$409K	0.0%	$18.89	—	WORLD EX US CORE	25434V880
ICLN	ISHARES TR	21,361	$408K	0.0%	$19.10	—	GL CLEAN ENE ETF	464288224
J	JACOBS SOLUTIONS INC	3,746	$406K	0.0%	$100.68	0.0%	COM	46982L108
OVV	OVINTIV INC	8,827	$406K	0.0%	$46.70	+2.3%	COM	69047Q102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$330761.80	+29.4%	CL A	084670108
—	BARCLAYS BANK PLC	14,340	$406K	0.0%	$34.28	—	IPTH CRUDE OIL	06740P221
—	BIG 5 SPORTING GOODS CORP	37,663	$405K	0.0%	$17.21	—	COM	08915P101
SDY	SPDR SER TR	3,607	$402K	0.0%	$94.63	—	S&P DIVID ETF	78464A763
HDV	ISHARES TR	4,389	$401K	0.0%	$92.91	—	CORE HIGH DV ETF	46429B663
JCI	JOHNSON CTLS INTL PLC	8,137	$401K	0.0%	$49.65	0.0%	SHS	G51502105
PPL	PPL CORP	15,761	$400K	0.0%	$23.59	+8.0%	COM	69351T106
INTU	INTUIT	1,032	$400K	0.0%	$378.51	+11.7%	COM	461202103
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,460	$400K	0.0%	$21.15	—	BULSHS 2026 CB	46138J791
ESGU	ISHARES TR	5,021	$399K	0.0%	$78.29	—	ESG AWR MSCI USA	46435G425
USHY	ISHARES TR	11,767	$396K	0.0%	$34.63	—	BROAD USD HIGH	46435U853
XYZ	BLOCK INC	7,170	$394K	0.0%	$161.47	-56.2%	CL A	852234103
SCHI	SCHWAB STRATEGIC TR	9,359	$393K	0.0%	$48.26	—	5 10YR CORP BD	808524698
BAX	BAXTER INTL INC	7,280	$392K	0.0%	$58.75	-5.9%	COM	071813109
IBB	ISHARES TR	3,345	$391K	0.0%	$143.07	—	ISHARES BIOTECH	464287556
PDBC	INVESCO ACTVELY MNGD ETC FD	24,037	$389K	0.0%	$17.83	—	OPTIMUM YIELD	46090F100
CSB	VICTORY PORTFOLIOS II	8,367	$388K	0.0%	$59.39	—	VCSHS US SMCP HG	92647N873
OTIS	OTIS WORLDWIDE CORP	6,063	$387K	0.0%	$54.84	+26.3%	COM	68902V107
EQT	EQT CORP	9,374	$382K	0.0%	$24.26	+69.8%	COM	26884L109
AVIG	AMERICAN CENTY ETF TR	9,391	$380K	0.0%	$44.87	—	AVANTIS CORE FI	025072562
OLN	OLIN CORP	8,763	$376K	0.0%	$47.17	-0.1%	COM PAR $1	680665205
MPWR	MONOLITHIC PWR SYS INC	1,035	$376K	0.0%	$432.95	0.0%	COM	609839105
QCLN	FIRST TR EXCHANGE-TRADED FD	6,606	$376K	0.0%	$66.11	—	NAS CLNEDG GREEN	33733E500
IQLT	ISHARES TR	13,447	$374K	0.0%	$36.27	—	MSCI INTL QUALTY	46434V456
IVW	ISHARES TR	6,448	$373K	0.0%	$88.39	—	S&P 500 GRWT ETF	464287309
VT	VANGUARD INTL EQUITY INDEX F	4,717	$372K	0.0%	$99.18	—	TT WRLD ST ETF	922042742
ENPH	ENPHASE ENERGY INC	1,340	$372K	0.0%	$269.72	0.0%	COM	29355A107
DWM	WISDOMTREE TR	9,244	$371K	0.0%	$39.44	—	INTL EQUITY FD	97717W703
—	INVESCO EXCH TRD SLF IDX FD	18,590	$371K	0.0%	$22.05	—	BULSHS 2025 CB	46138J825
WDAY	WORKDAY INC	2,437	$371K	0.0%	$187.50	-16.5%	CL A	98138H101
EMGF	ISHARES INC	9,576	$368K	0.0%	$38.43	—	MSCI EMERG MKT	46434G889
TLH	ISHARES TR	3,360	$366K	0.0%	$140.95	—	10-20 YR TRS ETF	464288653
KHC	KRAFT HEINZ CO	10,903	$364K	0.0%	$27.40	+14.9%	COM	500754106
ESGE	ISHARES INC	13,122	$363K	0.0%	$32.01	—	ESG AWR MSCI EM	46434G863
DJAN	FIRST TR EXCHNG TRADED FD VI	12,089	$361K	0.0%	$30.19	—	CBOE VEST US EQT	33740F631
COF	CAPITAL ONE FINL CORP	3,884	$358K	0.0%	$97.10	+3.3%	COM	14040H105
DKNG	DRAFTKINGS INC NEW	23,621	$358K	0.0%	$14.08	+12.9%	COM CL A	26142V105
ROK	ROCKWELL AUTOMATION INC	1,658	$357K	0.0%	$227.86	-3.5%	COM	773903109
MTB	M & T BK CORP	2,017	$356K	0.0%	$153.11	+3.2%	COM	55261F104
—	CLEARBRIDGE ENERGY MIDSTRM O	14,245	$356K	0.0%	$8.75	—	COM	18469P209
RSPH	INVESCO EXCHANGE TRADED FD T	1,417	$356K	0.0%	$320.04	—	S&P500 EQL HLT	46137V332
IUSB	ISHARES TR	7,945	$354K	0.0%	$46.78	—	CORE TOTAL USD	46434V613
HEGD	LISTED FD TR	20,979	$353K	0.0%	$17.90	—	SWAN HEDGED EQTY	53656F599
ABNB	AIRBNB INC	3,352	$352K	0.0%	$166.10	-33.3%	COM CL A	009066101
REET	ISHARES TR	16,505	$351K	0.0%	$24.21	—	GLOBAL REIT ETF	46434V647
XEL	XCEL ENERGY INC	5,471	$350K	0.0%	$54.48	+19.0%	COM	98389B100
BNDX	VANGUARD CHARLOTTE FDS	7,318	$349K	0.0%	$56.19	—	TOTAL INT BD ETF	92203J407
CYTK	CYTOKINETICS INC	7,127	$345K	0.0%	$40.26	+19.5%	COM NEW	23282W605
WPM	WHEATON PRECIOUS METALS CORP	10,657	$345K	0.0%	$38.66	-18.0%	COM	962879102
SPG	SIMON PPTY GROUP INC NEW	3,804	$341K	0.0%	$110.59	-23.5%	COM	828806109
PGX	INVESCO EXCH TRADED FD TR II	28,623	$340K	0.0%	$14.30	—	PFD ETF	46138E511
SCHO	SCHWAB STRATEGIC TR	7,017	$339K	0.0%	$50.39	—	SHT TM US TRES	808524862
FINX	GLOBAL X FDS	16,705	$339K	0.0%	$20.29	—	FINTECH ETF	37954Y814
YUMC	YUM CHINA HLDGS INC	7,140	$338K	0.0%	$58.74	-18.2%	COM	98850P109
RWR	SPDR SER TR	4,013	$338K	0.0%	$95.19	—	DJ REIT ETF	78464A607
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,963	$335K	0.0%	$40.18	+42.7%	COM	744573106
SHYD	VANECK ETF TRUST	15,353	$334K	0.0%	$24.94	—	SHRT HGH YLD MUN	92189F387
STLD	STEEL DYNAMICS INC	4,677	$332K	0.0%	$72.91	-1.5%	COM	858119100
FXI	ISHARES TR	12,847	$332K	0.0%	$33.90	—	CHINA LG-CAP ETF	464287184
CPB	CAMPBELL SOUP CO	7,026	$331K	0.0%	$39.12	+11.7%	COM	134429109
DOCT	FIRST TR EXCHNG TRADED FD VI	10,866	$331K	0.0%	$30.28	—	VEST US EQT DEP	33740F672
—	HOWARD HUGHES CORP	5,936	$329K	0.0%	$102.90	—	COM	44267D107
PJAN	INNOVATOR ETFS TR	11,176	$329K	0.0%	$30.06	—	US EQTY PWR BUF	45782C508
PID	INVESCO EXCHANGE TRADED FD T	21,573	$329K	0.0%	$14.83	—	INTL DIVI ACHI	46137V548
—	TOTALENERGIES SE	7,052	$328K	0.0%	$46.88	—	SPONSORED ADS	89151E109
VCR	VANGUARD WORLD FDS	1,397	$328K	0.0%	$220.20	—	CONSUM DIS ETF	92204A108
AOR	ISHARES TR	7,275	$326K	0.0%	$51.28	—	GRWT ALLOCAT ETF	464289867
MOAT	VANECK ETF TRUST	5,315	$319K	0.0%	$51.18	—	MRNGSTR WDE MOAT	92189F643
PTLC	PACER FDS TR	8,413	$317K	0.0%	$28.26	—	TRENDP US LAR CP	69374H105
—	CONTINENTAL RES INC	4,690	$313K	0.0%	$61.33	—	COM	212015101
DAPR	FIRST TR EXCHNG TRADED FD VI	10,892	$312K	0.0%	$29.10	—	CBOE VEST US DEP	33740U802
—	ARISTA NETWORKS INC	2,762	$312K	0.0%	$177.63	—	COM	040413106
FAUG	FIRST TR EXCHNG TRADED FD VI	9,480	$311K	0.0%	$32.81	—	VEST US BUFFER	33740F862
OMF	ONEMAIN HLDGS INC	10,446	$308K	0.0%	$43.01	-14.4%	COM	68268W103
AZN	ASTRAZENECA PLC	5,591	$307K	0.0%	$52.99	—	SPONSORED ADR	046353108
DEO	DIAGEO PLC	1,808	$307K	0.0%	$143.31	—	SPON ADR NEW	25243Q205
OMC	OMNICOM GROUP INC	4,874	$307K	0.0%	$60.29	0.0%	COM	681919106
CNI	CANADIAN NATL RY CO	2,842	$307K	0.0%	$115.39	-3.5%	COM	136375102
CCJ	CAMECO CORP	11,575	$307K	0.0%	$25.34	0.0%	COM	13321L108
LNG	CHENIERE ENERGY INC	1,842	$306K	0.0%	$151.67	0.0%	COM NEW	16411R208
NOBL	PROSHARES TR	3,808	$305K	0.0%	$66.92	—	S&P 500 DV ARIST	74348A467
TROW	PRICE T ROWE GROUP INC	2,901	$305K	0.0%	$101.72	0.0%	COM	74144T108
KR	KROGER CO	6,961	$305K	0.0%	$43.81	+0.6%	COM	501044101
IHF	ISHARES TR	1,189	$304K	0.0%	$255.50	—	US HLTHCR PR ETF	464288828
FRME	FIRST MERCHANTS CORP	7,831	$303K	0.0%	$25.94	+34.2%	COM	320817109
—	ROYCE MICRO-CAP TR INC	38,020	$301K	0.0%	$11.87	—	COM	780915104
PAUG	INNOVATOR ETFS TR	11,110	$300K	0.0%	$27.00	—	US EQTY PWR BF	45782C680
FXL	FIRST TR EXCHANGE TRADED FD	3,460	$300K	0.0%	$61.59	—	TECH ALPHADEX	33734X176
WPC	WP CAREY INC	4,292	$300K	0.0%	$73.02	—	COM	92936U109
SCZ	ISHARES TR	6,128	$299K	0.0%	$58.07	—	EAFE SML CP ETF	464288273
MAR	MARRIOTT INTL INC NEW	2,120	$297K	0.0%	$142.87	+3.4%	CL A	571903202
XAR	SPDR SER TR	3,224	$296K	0.0%	$125.01	—	AEROSPACE DEF	78464A631
DAUG	FIRST TR EXCHNG TRADED FD VI	9,881	$296K	0.0%	$32.28	—	VEST US DEEP	33740F854
JSML	JANUS DETROIT STR TR	6,670	$296K	0.0%	$62.98	—	HENDERSN CAP ETF	47103U100
COM	DIREXION SHS ETF TR	9,900	$295K	0.0%	$30.99	—	AUSPCE CMD STG	25460E307
CALF	PACER FDS TR	9,076	$295K	0.0%	$41.48	—	PACER US SMALL	69374H857
VFC	V F CORP	9,843	$294K	0.0%	$69.89	-38.3%	COM	918204108
PDP	INVESCO EXCHANGE TRADED FD T	4,319	$292K	0.0%	$61.68	—	DWA MOMENTUM	46137V837
PHYS	SPROTT PHYSICAL GOLD TR	22,600	$289K	0.0%	$13.51	—	UNIT	85207H104
BIP	BROOKFIELD INFRAST PARTNERS	8,016	$288K	0.0%	$35.93	—	LP INT UNIT	G16252101
PMAR	INNOVATOR ETFS TR	9,885	$288K	0.0%	$30.08	—	US EQTY PWR BUF	45782C383
—	NUVEEN MUN CR OPPORTUNITIES	26,800	$287K	0.0%	$14.86	—	COM	670663103
—	LITHIUM AMERS CORP NEW	10,960	$287K	0.0%	$29.12	—	COM NEW	53680Q207
VIS	VANGUARD WORLD FDS	1,815	$286K	0.0%	$194.47	—	INDUSTRIAL ETF	92204A603
SNPS	SYNOPSYS INC	937	$286K	0.0%	$337.46	+0.3%	COM	871607107
SPHD	INVESCO EXCH TRADED FD TR II	7,299	$285K	0.0%	$33.00	—	S&P500 HDL VOL	46138E362
GSLC	GOLDMAN SACHS ETF TR	4,004	$284K	0.0%	$73.67	—	ACTIVEBETA US LG	381430503
BABA	ALIBABA GROUP HLDG LTD	3,550	$284K	0.0%	$182.38	—	SPONSORED ADS	01609W102
SWKS	SKYWORKS SOLUTIONS INC	3,300	$281K	0.0%	$107.37	-14.2%	COM	83088M102
SDG	ISHARES TR	3,966	$281K	0.0%	$84.29	—	MSCI GBL SUS DEV	46435G532
VOD	VODAFONE GROUP PLC NEW	24,833	$281K	0.0%	$21.01	—	SPONSORED ADR	92857W308
FITB	FIFTH THIRD BANCORP	8,614	$275K	0.0%	$24.39	+22.6%	COM	316773100
XYL	XYLEM INC	3,131	$273K	0.0%	$83.54	+4.5%	COM	98419M100
IWN	ISHARES TR	2,120	$273K	0.0%	$138.01	—	RUS 2000 VAL ETF	464287630
—	ISHARES TR	10,890	$272K	0.0%	$25.93	—	IBONDS DEC23 ETF	46434VAX8
—	INVESCO EXCH TRD SLF IDX FD	13,330	$272K	0.0%	$20.41	—	BULSHS 2024 CB	46138J841
RSG	REPUBLIC SVCS INC	1,990	$271K	0.0%	$133.82	0.0%	COM	760759100
VSS	VANGUARD INTL EQUITY INDEX F	2,906	$270K	0.0%	$107.44	—	FTSE SMCAP ETF	922042718
XMLV	INVESCO EXCH TRADED FD TR II	5,572	$268K	0.0%	$47.86	—	S&P MIDCP LOW	46138E198
DIVB	ISHARES TR	7,885	$266K	0.0%	$41.73	—	US DIVID BYBCK	46435U861
MATV	MATIV HOLDINGS INC	12,060	$266K	0.0%	$19.57	0.0%	COM	808541106
MKC	MCCORMICK & CO INC	3,729	$266K	0.0%	$81.22	-4.7%	COM NON VTG	579780206
AJG	GALLAGHER ARTHUR J & CO	1,553	$266K	0.0%	$171.86	0.0%	COM	363576109
TOTL	SSGA ACTIVE ETF TR	6,562	$264K	0.0%	$48.71	—	SPDR TR TACTIC	78467V848
MINT	PIMCO ETF TR	2,658	$263K	0.0%	$101.83	—	ENHAN SHRT MA AC	72201R833
FXG	FIRST TR EXCHANGE TRADED FD	4,595	$261K	0.0%	$61.37	—	CONSUMR STAPLE	33734X119
HYMB	SPDR SER TR	5,406	$259K	0.0%	$60.12	—	NUVEEN BLOOMBERG	78464A284
APAM	ARTISAN PARTNERS ASSET MGMT	9,578	$258K	0.0%	$26.27	0.0%	CL A	04316A108
EES	WISDOMTREE TR	6,555	$257K	0.0%	$48.72	—	US SMALLCAP FUND	97717W562
—	NUVEEN QUALITY MUNCP INCOME	23,349	$257K	0.0%	$13.75	—	COM	67066V101
FMC	FMC CORP	2,426	$256K	0.0%	$103.17	-8.0%	COM NEW	302491303
DOV	DOVER CORP	2,167	$253K	0.0%	$144.13	-15.2%	COM	260003108
—	ENVIVA INC	4,205	$253K	0.0%	$77.85	—	COM	29415B103
EOG	EOG RES INC	2,239	$250K	0.0%	$98.99	-1.3%	COM	26875P101
AZO	AUTOZONE INC	117	$250K	0.0%	$2178.52	0.0%	COM	053332102
—	ISHARES TR	9,987	$250K	0.0%	$25.44	—	IBONDS DEC22 ETF	46434VBA7
PRI	PRIMERICA INC	2,016	$249K	0.0%	$158.57	-20.1%	COM	74164M108
MELI	MERCADOLIBRE INC	301	$249K	0.0%	$859.52	0.0%	COM	58733R102
—	EATON VANCE MUN BD FD	25,641	$248K	0.0%	$13.47	—	COM	27827X101
RCL	ROYAL CARIBBEAN GROUP	6,544	$248K	0.0%	$64.33	-38.1%	COM	V7780T103
EFV	ISHARES TR	6,423	$247K	0.0%	$51.57	—	EAFE VALUE ETF	464288877
BK	BANK NEW YORK MELLON CORP	6,378	$246K	0.0%	$44.31	-12.7%	COM	064058100
CNP	CENTERPOINT ENERGY INC	8,724	$246K	0.0%	$28.56	0.0%	COM	15189T107
—	MCLAREN TECHNOLOGY ACQ CORP	28,354	$244K	0.0%	$8.61	—	CLASS A COM	58176U109
MAIN	MAIN STR CAP CORP	7,212	$243K	0.0%	$41.19	0.0%	COM	56035L104
SMDV	PROSHARES TR	4,376	$243K	0.0%	$58.93	—	RUSS 2000 DIVD	74347B698
CHD	CHURCH & DWIGHT CO INC	3,402	$243K	0.0%	$93.07	-11.0%	COM	171340102
—	REVANCE THERAPEUTICS INC	8,982	$243K	0.0%	$27.05	—	COM	761330109
VOT	VANGUARD INDEX FDS	1,423	$243K	0.0%	$218.09	—	MCAP GR IDXVIP	922908538
—	PIEDMONT LITHIUM INC	4,517	$242K	0.0%	$53.58	—	COM	72016P105
MET	METLIFE INC	3,971	$241K	0.0%	$55.64	+3.6%	COM	59156R108
PDEC	INNOVATOR ETFS TR	8,421	$240K	0.0%	$28.50	—	US EQTY PWR BUF	45782C540
SMLF	ISHARES TR	5,373	$240K	0.0%	$44.67	—	MSCI USA SML CP	46434V290
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,168	$239K	0.0%	$61.93	0.0%	CL A	192446102
IRM	IRON MTN INC DEL	5,422	$238K	0.0%	$35.06	+26.9%	COM	46284V101
ZLAB	ZAI LAB LTD	6,956	$238K	0.0%	$89.87	—	ADR	98887Q104
BBY	BEST BUY INC	3,748	$237K	0.0%	$89.80	-30.1%	COM	086516101
CSGS	CSG SYS INTL INC	4,441	$235K	0.0%	$55.34	-2.3%	COM	126349109
—	VECTOR GROUP LTD	26,453	$233K	0.0%	$10.06	—	COM	92240M108
CCOR	LISTED FD TR	7,830	$233K	0.0%	$29.76	—	CORE ALT FD	53656F847
ONEY	SPDR SER TR	2,785	$232K	0.0%	$94.44	—	RUSSELL YIELD	78468R770
TWLO	TWILIO INC	3,361	$232K	0.0%	$236.80	-66.3%	CL A	90138F102
MU	MICRON TECHNOLOGY INC	4,611	$231K	0.0%	$77.55	-26.6%	COM	595112103
KAPR	INNOVATOR ETFS TR	9,593	$230K	0.0%	$26.91	—	US SML CP PWR ET	45782C342
HEDJ	WISDOMTREE TR	3,679	$229K	0.0%	$76.58	—	EUROPE HEDGED EQ	97717X701
—	UNITED STS NAT GAS FD LP	9,740	$228K	0.0%	$23.41	—	UNIT PAR	912318300
EZM	WISDOMTREE TR	5,156	$227K	0.0%	$44.03	—	US MIDCAP FUND	97717W570
BIDU	BAIDU INC	1,934	$227K	0.0%	$163.91	—	SPON ADR REP A	056752108
EIX	EDISON INTL	4,007	$227K	0.0%	$53.57	+5.8%	COM	281020107
YEAR	AB ACTIVE ETFS INC	4,550	$227K	0.0%	$49.89	—	ULTRA SHORT INCM	00039J103
CINF	CINCINNATI FINL CORP	2,525	$226K	0.0%	$115.44	-18.4%	COM	172062101
FCTR	FIRST TR EXCHANGE-TRADED FD	8,637	$226K	0.0%	$34.68	—	LUNT US FACTOR	33733E872
VICI	VICI PPTYS INC	7,578	$226K	0.0%	$24.17	+13.3%	COM	925652109
DKS	DICKS SPORTING GOODS INC	2,129	$223K	0.0%	$93.81	0.0%	COM	253393102
AOM	ISHARES TR	6,096	$223K	0.0%	$43.25	—	MODERT ALLOC ETF	464289875
HUM	HUMANA INC	459	$223K	0.0%	$469.33	0.0%	COM	444859102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,123	$222K	0.0%	$106.48	0.0%	COM	98956P102
WELL	WELLTOWER INC	3,414	$220K	0.0%	$62.07	+15.7%	COM	95040Q104
DOG	PROSHARES TR	5,685	$220K	0.0%	$32.69	—	PSHS SHORT DOW30	74347B235
—	PIMCO DYNAMIC INCOME FD	11,293	$219K	0.0%	$27.28	—	SHS	72201Y101
DQ	DAQO NEW ENERGY CORP	4,133	$219K	0.0%	$71.35	—	SPNSRD ADS NEW	23703Q203
TT	TRANE TECHNOLOGIES PLC	1,512	$219K	0.0%	$143.62	0.0%	SHS	G8994E103
—	FIRST TR INTER DURATN PFD &	13,110	$217K	0.0%	$24.31	—	COM	33718W103
BSX	BOSTON SCIENTIFIC CORP	5,607	$217K	0.0%	$42.28	-5.1%	COM	101137107
IUSG	ISHARES TR	2,683	$215K	0.0%	$80.13	—	CORE S&P US GWT	464287671
NXPI	NXP SEMICONDUCTORS N V	1,457	$215K	0.0%	$156.91	0.0%	COM	N6596X109
—	SITIO ROYALTIES CORP	9,612	$213K	0.0%	$23.20	—	CLASS A COM	82982V101
GNR	SPDR INDEX SHS FDS	4,316	$213K	0.0%	$59.00	—	GLB NAT RESRCE	78463X541
HCSG	HEALTHCARE SVCS GROUP INC	17,518	$212K	0.0%	$14.74	0.0%	COM	421906108
GOVI	INVESCO EXCH TRADED FD TR II	7,316	$212K	0.0%	$39.39	—	1 30 LADER TRE	46138E107
IVE	ISHARES TR	1,643	$211K	0.0%	$154.60	—	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR	1,612	$211K	0.0%	$123.16	—	MSCI USA MMENTM	46432F396
VHT	VANGUARD WORLD FDS	942	$211K	0.0%	$247.14	—	HEALTH CAR ETF	92204A504
CNQ	CANADIAN NAT RES LTD	4,508	$210K	0.0%	$22.24	+0.0%	COM	136385101
INGR	INGREDION INC	2,612	$210K	0.0%	$87.76	0.0%	COM	457187102
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,507	$210K	0.0%	$111.90	—	SHS	337344105
STWD	STARWOOD PPTY TR INC	11,478	$209K	0.0%	$18.21	—	COM	85571B105
RF	REGIONS FINANCIAL CORP NEW	10,438	$209K	0.0%	$19.53	-7.1%	COM	7591EP100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,567	$209K	0.0%	$150.39	+1.1%	SHS USD	G50871105
XMUIX	BLACKROCK MUNICIPAL INCOME	19,149	$208K	0.0%	$14.95	—	COM	09253X102
AOA	ISHARES TR	3,752	$208K	0.0%	$71.13	—	AGGRES ALLOC ETF	464289859
FHN	FIRST HORIZON CORPORATION	8,996	$206K	0.0%	$19.72	+1.8%	COM	320517105
MSB	MESABI TR	9,550	$205K	0.0%	$21.24	—	CTF BEN INT	590672101
PPH	VANECK ETF TRUST	3,037	$204K	0.0%	$76.72	—	PHARMACEUTCL ETF	92189F692
CLF	CLEVELAND-CLIFFS INC NEW	15,159	$204K	0.0%	$21.71	-23.4%	COM	185899101
ARGX	ARGENX SE	577	$204K	0.0%	$346.83	—	SPONSORED ADR	04016X101
BSCR	INVESCO EXCH TRD SLF IDX FD	10,881	$203K	0.0%	$21.13	—	BULSHS 2027 CB	46138J783
—	ABIOMED INC	827	$203K	0.0%	$245.47	—	COM	003654100
ICLR	ICON PLC	1,106	$203K	0.0%	$207.27	+5.0%	SHS	G4705A100
EL	LAUDER ESTEE COS INC	932	$201K	0.0%	$240.54	0.0%	CL A	518439104
CWEN	CLEARWAY ENERGY INC	6,313	$201K	0.0%	$27.51	+10.4%	CL C	18539C204
ESML	ISHARES TR	6,529	$200K	0.0%	$30.63	—	ESG AWARE MSCI	46435U663
RFDA	ALPS ETF TR	5,137	$200K	0.0%	$38.93	—	RIVERFRNT DYMC	00162Q528
—	EATON VANCE MUNI INCOME TRUS	20,142	$197K	0.0%	$13.87	—	SH BEN INT	27826U108
AM	ANTERO MIDSTREAM CORP	21,171	$194K	0.0%	$7.27	+6.9%	COM	03676B102
—	TELLURIAN INC NEW	79,500	$190K	0.0%	$2.84	—	COM	87968A104
—	PIMCO INCOME STRATEGY FD	23,637	$188K	0.0%	$11.94	—	COM	72201H108
PGF	INVESCO EXCHANGE TRADED FD T	12,367	$186K	0.0%	$15.04	—	FINL PFD ETF	46137V621
PAA	PLAINS ALL AMERN PIPELINE L	17,549	$185K	0.0%	$10.30	—	UNIT LTD PARTN	726503105
—	EATON VANCE TAX-MANAGED GLOB	22,998	$174K	0.0%	$9.66	—	COM	27829C105
ZYXIQ	ZYNEX INC	18,490	$168K	0.0%	$7.32	+19.4%	COM	98986M103
—	NUVEEN AMT FREE MUN CR INC F	14,337	$167K	0.0%	$17.75	—	COM	67071L106
OXSQ	OXFORD SQUARE CAP CORP	55,312	$166K	0.0%	$4.85	-24.1%	COM	69181V107
TDAY	GANNETT CO INC	108,000	$165K	0.0%	$5.12	-52.6%	COM	36472T109
META	META PLATFORMS INC	10,000	$158K	0.0%	$230.70	-30.2%	Put	30303M102
PFLT	PENNANTPARK FLOATING RATE CA	15,982	$153K	0.0%	$8.08	-0.5%	COM	70806A106
TCPC	BLACKROCK TCP CAPITAL CORP	13,861	$151K	0.0%	$13.70	-5.1%	COM	09259E108
PSEC	PROSPECT CAP CORP	23,860	$148K	0.0%	$4.89	-4.0%	COM	74348T102
—	EATON VANCE TAX-MANAGED BUY-	10,996	$145K	0.0%	$15.52	—	COM	27828Y108
ABR	ARBOR REALTY TRUST INC	12,522	$144K	0.0%	$11.50	—	COM	038923108
—	LIBERTY ALL STAR EQUITY FD	25,341	$140K	0.0%	$7.20	—	SH BEN INT	530158104
HBAN	HUNTINGTON BANCSHARES INC	10,296	$136K	0.0%	$11.20	+1.9%	COM	446150104
—	BLACKROCK ENHANCED GLOBAL DI	15,064	$133K	0.0%	$9.22	—	COM	092501105
—	ALLSPRING MULTI SECTOR INCOM	15,150	$131K	0.0%	$9.49	—	COM	94987D101
BCRX	BIOCRYST PHARMACEUTICALS INC	10,277	$129K	0.0%	$12.87	0.0%	COM	09058V103
CCL	CARNIVAL CORP	17,916	$126K	0.0%	$23.45	-58.7%	COMMON STOCK	143658300
QS	QUANTUMSCAPE CORP	14,951	$126K	0.0%	$24.94	-57.0%	COM CL A	74767V109
—	NUVEEN MUNICIPAL CREDIT INC	10,849	$123K	0.0%	$12.54	—	COM SH BEN INT	67070X101
—	NUVEEN MUN VALUE FD INC	14,197	$120K	0.0%	$10.69	—	COM	670928100
HLN	HALEON PLC	19,773	$120K	0.0%	$6.07	—	SPON ADS	405552100
AGNC	AGNC INVT CORP	12,945	$109K	0.0%	$8.42	—	COM	00123Q104
PNNT	PENNANTPARK INVT CORP	18,277	$100K	0.0%	$4.35	-10.2%	COM	708062104
—	BLUEBIRD BIO INC	15,018	$95,000	0.0%	$6.33	—	COM	09609G100
FNGR	FINGERMOTION INC	25,015	$84,000	0.0%	$5.48	-80.1%	COM	31788K108
—	FIRST TR MLP & ENERGY INCOM	11,540	$83,000	0.0%	$5.81	—	COM	33739B104
ZVRA	KEMPHARM INC	12,120	$76,000	0.0%	$8.82	-35.8%	COM NEW	488445206
REFR	RESEARCH FRONTIERS INC	35,501	$76,000	0.0%	$3.16	-35.3%	COM	760911107
SOFI	SOFI TECHNOLOGIES INC	14,567	$71,000	0.0%	$6.33	0.0%	COM	83406F102
—	NEUBERGER BERMAN MLP & ENERG	10,360	$63,000	0.0%	$5.01	—	COM	64129H104
—	OXFORD LANE CAP CORP	11,757	$61,000	0.0%	$5.65	—	COM	691543102
NTIP	NETWORK-1 TECHNOLOGIES INC	24,000	$54,000	0.0%	$3.37	-31.4%	COM	64121N109
NOK	NOKIA CORP	12,028	$51,000	0.0%	$4.35	—	SPONSORED ADR	654902204
—	GRITSTONE BIO INC	19,052	$49,000	0.0%	$2.57	—	COM	39868T105
—	TILRAY BRANDS INC	11,080	$30,000	0.0%	$7.00	—	COM CL 2	88688T100
SND	SMART SAND INC	17,500	$27,000	0.0%	$1.26	+50.3%	COM	83191H107
—	22ND CENTY GROUP INC	24,402	$23,000	0.0%	$0.94	—	COM	90137F103
NGD	NEW GOLD INC CDA	15,000	$13,000	0.0%	$1.84	-57.0%	COM	644535106
TGB	TASEKO MINES LTD	10,245	$12,000	0.0%	$1.56	-30.3%	COM	876511106
URG	UR-ENERGY INC	11,000	$12,000	0.0%	$0.74	+61.1%	COM	91688R108
—	AMERICAN VRTUAL CLOUD TECH I	50,000	$10,000	0.0%	$0.20	—	COM	030382105
—	ASTRA SPACE INC	13,444	$8,000	0.0%	$1.26	—	COM CL A	04634X103
—	HELBIZ INC	20,000	$7,000	0.0%	$0.35	—	CLASS A COM	42309B204
—	TREVENA INC	12,406	$2,000	0.0%	$0.55	—	COM	89532E109