Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPRO	NORTHERN LTS FD TR IV	3,619,412	$89.15M	3.9%	$25.27	—	MONARCH PROCAP	66538H245
AAPL	APPLE INC	614,163	$79.8M	3.5%	$105.39	+33.5%	COM	037833100
MSFT	MICROSOFT CORP	204,940	$49.15M	2.1%	$156.75	+49.3%	COM	594918104
SGOV	ISHARES TR	414,280	$41.49M	1.8%	$100.25	—	0-3 MNTH TREASRY	46436E718
MAMB	NORTHERN LTS FD TR IV	1,896,236	$41.06M	1.8%	$23.83	—	MONARCH AMBASADR	66538H260
XLK	SELECT SECTOR SPDR TR	321,017	$39.95M	1.7%	$128.79	—	TECHNOLOGY	81369Y803
ITOT	ISHARES TR	421,054	$35.71M	1.6%	$92.29	—	CORE S&P TTL STK	464287150
MBCC	NORTHERN LTS FD TR IV	1,395,705	$33.11M	1.4%	$25.32	—	MONARCH BLUE CH	66538H252
XLE	SELECT SECTOR SPDR TR	349,254	$30.55M	1.3%	$82.86	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	352,237	$29.59M	1.3%	$123.05	-19.7%	COM	023135106
XLP	SELECT SECTOR SPDR TR	392,913	$29.29M	1.3%	$72.15	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	352,353	$27.37M	1.2%	$77.55	—	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	200,726	$25.93M	1.1%	$137.80	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	90,720	$24.16M	1.0%	$244.61	—	UNIT SER 1	46090E103
AGG	ISHARES TR	233,644	$22.66M	1.0%	$107.86	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	121,545	$21.96M	1.0%	$127.91	+25.8%	COM	713448108
NEE	NEXTERA ENERGY INC	257,878	$21.56M	0.9%	$69.80	+5.8%	COM	65339F101
HD	HOME DEPOT INC	66,312	$20.95M	0.9%	$230.18	+22.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	115,918	$20.48M	0.9%	$125.24	+25.4%	COM	478160104
BND	VANGUARD BD INDEX FDS	269,971	$19.39M	0.8%	$77.63	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	321,786	$18.82M	0.8%	$62.08	—	INTER TERM TREAS	92206C706
—	INVESCO DB MULTI-SECTOR COMM	367,594	$18.68M	0.8%	$50.81	—	GOLD FD	46140H601
JNK	SPDR SER TR	202,637	$18.24M	0.8%	$94.63	—	BLOOMBERG HIGH Y	78468R622
V	VISA INC	79,284	$16.47M	0.7%	$181.47	+8.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	88,199	$15.83M	0.7%	$93.25	+64.3%	COM	166764100
SBUX	STARBUCKS CORP	157,415	$15.62M	0.7%	$81.35	+7.6%	COM	855244109
LLY	LILLY ELI & CO	41,893	$15.33M	0.7%	$273.43	+26.5%	COM	532457108
COST	COSTCO WHSL CORP NEW	32,142	$14.67M	0.6%	$435.83	+7.6%	COM	22160K105
ABBV	ABBVIE INC	88,461	$14.3M	0.6%	$91.39	+50.1%	COM	00287Y109
LQD	ISHARES TR	134,770	$14.21M	0.6%	$123.23	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	105,790	$14.19M	0.6%	$100.01	+17.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	89,832	$13.61M	0.6%	$122.58	+5.9%	COM	742718109
SPYG	SPDR SER TR	252,341	$12.79M	0.6%	$52.29	—	PRTFLO S&P500 GW	78464A409
DMLP	DORCHESTER MINERALS LP	426,356	$12.76M	0.6%	$19.85	—	COM UNIT	25820R105
AMGN	AMGEN INC	46,406	$12.19M	0.5%	$180.25	+34.7%	COM	031162100
XOM	EXXON MOBIL CORP	109,807	$12.11M	0.5%	$54.20	+77.7%	COM	30231G102
DIS	DISNEY WALT CO	135,709	$11.79M	0.5%	$111.75	-16.4%	COM	254687106
FTSM	FIRST TR EXCHANGE-TRADED FD	196,718	$11.69M	0.5%	$59.68	—	FIRST TR ENH NEW	33739Q408
VIG	VANGUARD SPECIALIZED FUNDS	75,244	$11.43M	0.5%	$125.04	—	DIV APP ETF	921908844
IVV	ISHARES TR	29,711	$11.42M	0.5%	$348.87	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	32,535	$11.31M	0.5%	$320.45	+0.9%	CL A	57636Q104
ORCL	ORACLE CORP	137,785	$11.26M	0.5%	$53.30	+37.3%	COM	68389X105
SCHR	SCHWAB STRATEGIC TR	224,679	$11.06M	0.5%	$55.90	—	INT-TRM U.S TRES	808524854
MCD	MCDONALDS CORP	41,183	$10.85M	0.5%	$192.22	+27.6%	COM	580135101
CSCO	CISCO SYS INC	226,279	$10.78M	0.5%	$38.35	+8.1%	COM	17275R102
SPSB	SPDR SER TR	365,398	$10.74M	0.5%	$31.13	—	PORTFOLIO SHORT	78464A474
SHY	ISHARES TR	128,392	$10.42M	0.5%	$82.73	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	145,726	$10.41M	0.5%	$61.74	-3.4%	COM	842587107
MRK	MERCK & CO INC	93,373	$10.36M	0.4%	$66.60	+39.3%	COM	58933Y105
ADI	ANALOG DEVICES INC	62,435	$10.24M	0.4%	$98.13	+50.6%	COM	032654105
VOO	VANGUARD INDEX FDS	28,709	$10.09M	0.4%	$340.76	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	107,046	$9.929M	0.4%	$102.51	—	MBS ETF	464288588
COWZ	PACER FDS TR	211,686	$9.79M	0.4%	$43.22	—	US CASH COWS 100	69374H881
BKNG	BOOKING HOLDINGS INC	4,653	$9.377M	0.4%	$1915.96	-2.5%	COM	09857L108
CRM	SALESFORCE INC	69,391	$9.201M	0.4%	$167.23	-13.8%	COM	79466L302
IEF	ISHARES TR	93,031	$8.911M	0.4%	$112.74	—	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF TR	23,149	$8.853M	0.4%	$356.51	—	TR UNIT	78462F103
ABT	ABBOTT LABS	80,409	$8.828M	0.4%	$73.87	+32.2%	COM	002824100
AVGO	BROADCOM INC	15,579	$8.711M	0.4%	$39.71	+19.9%	COM	11135F101
NVDA	NVIDIA CORPORATION	58,869	$8.603M	0.4%	$18.49	-20.8%	COM	67066G104
GOOG	ALPHABET INC	95,611	$8.484M	0.4%	$110.68	-14.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,295	$8.431M	0.4%	$238.46	+24.5%	CL B NEW	084670702
IWD	ISHARES TR	54,457	$8.258M	0.4%	$130.85	—	RUS 1000 VAL ETF	464287598
LMT	LOCKHEED MARTIN CORP	16,820	$8.183M	0.4%	$324.59	+31.4%	COM	539830109
SRLN	SSGA ACTIVE ETF TR	197,324	$8.071M	0.4%	$41.24	—	BLACKSTONE SENR	78467V608
—	BLACKROCK INC	11,269	$7.986M	0.3%	$558.73	—	COM	09247X101
UNP	UNION PAC CORP	38,038	$7.877M	0.3%	$182.51	+4.2%	COM	907818108
SPYV	SPDR SER TR	201,741	$7.846M	0.3%	$32.76	—	PRTFLO S&P500 VL	78464A508
LOW	LOWES COS INC	38,490	$7.669M	0.3%	$118.90	+58.3%	COM	548661107
PAYX	PAYCHEX INC	65,488	$7.568M	0.3%	$59.36	+79.5%	COM	704326107
IFLN	INVESCO EXCH TRADED FD TR II	441,063	$7.551M	0.3%	$17.26	—	FNDMNTL HY CRP	46138E719
FTA	FIRST TR LRG CP VL ALPHADEX	113,511	$7.47M	0.3%	$60.11	—	COM SHS	33735J101
FDT	FIRST TR EXCH TRD ALPHDX FD	156,350	$7.463M	0.3%	$49.84	—	DEV MRK EX US	33737J174
ALL	ALLSTATE CORP	54,703	$7.418M	0.3%	$112.59	+7.9%	COM	020002101
SPGI	S&P GLOBAL INC	22,090	$7.399M	0.3%	$321.07	+0.0%	COM	78409V104
SPDW	SPDR INDEX SHS FDS	249,071	$7.395M	0.3%	$29.59	—	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	51,360	$7.282M	0.3%	$40.46	+12.8%	COM	931142103
LMBS	FIRST TR EXCHANGE-TRADED FD	150,970	$7.157M	0.3%	$49.10	—	FST LOW OPPT EFT	33739Q200
FTC	FIRST TRUST LRGCP GWT ALPHAD	77,232	$7.061M	0.3%	$95.30	—	COM SHS	33735K108
BIL	SPDR SER TR	76,558	$7.003M	0.3%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
TXN	TEXAS INSTRS INC	41,927	$6.927M	0.3%	$117.93	+28.8%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	39,523	$6.871M	0.3%	$126.25	+17.3%	CL B	911312106
GOOGL	ALPHABET INC	77,860	$6.87M	0.3%	$108.00	-12.7%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	35,881	$6.86M	0.3%	$184.18	—	TOTAL STK MKT	922908769
CWB	SPDR SER TR	106,250	$6.836M	0.3%	$64.43	—	BBG CONV SEC ETF	78464A359
TMO	THERMO FISHER SCIENTIFIC INC	12,361	$6.807M	0.3%	$477.13	+10.0%	COM	883556102
CMCSA	COMCAST CORP NEW	184,523	$6.453M	0.3%	$35.99	-16.5%	CL A	20030N101
KO	COCA COLA CO	100,937	$6.421M	0.3%	$51.57	+6.5%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	30,291	$6.417M	0.3%	$214.45	-12.9%	COM	03027X100
GLD	SPDR GOLD TR	37,679	$6.392M	0.3%	$151.25	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	11,959	$6.34M	0.3%	$351.41	+42.4%	COM	91324P102
APD	AIR PRODS & CHEMS INC	20,191	$6.224M	0.3%	$165.41	+56.9%	COM	009158106
JEPI	J P MORGAN EXCHANGE TRADED F	112,332	$6.121M	0.3%	$57.46	—	EQUITY PREMIUM	46641Q332
HON	HONEYWELL INTL INC	28,072	$6.016M	0.3%	$149.46	+19.6%	COM	438516106
DUK	DUKE ENERGY CORP NEW	57,880	$5.961M	0.3%	$83.41	+1.7%	COM NEW	26441C204
MDYV	SPDR SER TR	91,722	$5.936M	0.3%	$50.99	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	90,280	$5.899M	0.3%	$57.64	—	S&P 400 MDCP GRW	78464A821
TFC	TRUIST FINL CORP	134,514	$5.788M	0.3%	$41.00	-9.6%	COM	89832Q109
IJR	ISHARES TR	59,755	$5.655M	0.2%	$97.14	—	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	48,936	$5.622M	0.2%	$128.72	—	3 7 YR TREAS BD	464288661
ADP	AUTOMATIC DATA PROCESSING IN	23,497	$5.613M	0.2%	$144.14	+58.9%	COM	053015103
KMB	KIMBERLY-CLARK CORP	41,235	$5.598M	0.2%	$111.76	+0.9%	COM	494368103
IJH	ISHARES TR	22,735	$5.499M	0.2%	$224.76	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	107,129	$5.489M	0.2%	$32.72	+22.8%	COM	717081103
MUB	ISHARES TR	50,488	$5.327M	0.2%	$107.52	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	115,830	$5.295M	0.2%	$32.67	+7.2%	COM	02209S103
DGRO	ISHARES TR	105,857	$5.293M	0.2%	$46.41	—	CORE DIV GRWTH	46434V621
SPTI	SPDR SER TR	186,969	$5.28M	0.2%	$32.08	—	PORTFLI INTRMDIT	78464A672
SPMB	SPDR SER TR	242,688	$5.266M	0.2%	$25.73	—	PORT MTG BK ETF	78464A383
GBIL	GOLDMAN SACHS ETF TR	52,357	$5.221M	0.2%	$99.74	—	ACCES TREASURY	381430529
DHR	DANAHER CORPORATION	19,584	$5.198M	0.2%	$181.45	+25.7%	COM	235851102
COR	AMERISOURCEBERGEN CORP	31,019	$5.14M	0.2%	$104.13	+47.4%	COM	03073E105
FNDX	SCHWAB STRATEGIC TR	94,970	$5.075M	0.2%	$53.30	—	SCHWAB FDT US LG	808524771
NKE	NIKE INC	43,127	$5.046M	0.2%	$103.14	-7.6%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	14,896	$5.013M	0.2%	$414.38	-22.8%	COM	00724F101
SPTL	SPDR SER TR	168,785	$4.9M	0.2%	$43.86	—	PORTFOLIO LN TSR	78464A664
USFR	WISDOMTREE TR	97,085	$4.88M	0.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
USB	US BANCORP DEL	110,588	$4.823M	0.2%	$38.97	-5.8%	COM NEW	902973304
RISR	TIDAL ETF TR	152,090	$4.805M	0.2%	$31.61	—	FOLIOBEYOND RISI	886364637
ES	EVERSOURCE ENERGY	57,285	$4.803M	0.2%	$50.01	+38.0%	COM	30040W108
MDT	MEDTRONIC PLC	61,151	$4.753M	0.2%	$83.04	-11.5%	SHS	G5960L103
T	AT&T INC	255,882	$4.711M	0.2%	$15.65	-3.5%	COM	00206R102
SLB	SCHLUMBERGER LTD	86,564	$4.628M	0.2%	$32.76	+40.6%	COM STK	806857108
BMY	BRISTOL-MYERS SQUIBB CO	64,290	$4.626M	0.2%	$51.83	+25.9%	COM	110122108
VUG	VANGUARD INDEX FDS	21,667	$4.617M	0.2%	$232.08	—	GROWTH ETF	922908736
ONEV	SPDR SER TR	44,786	$4.611M	0.2%	$97.85	—	RUSSELL LOW VOL	78468R754
WEC	WEC ENERGY GROUP INC	48,976	$4.592M	0.2%	$55.11	+50.1%	COM	92939U106
VNQ	VANGUARD INDEX FDS	55,112	$4.546M	0.2%	$97.23	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	171,585	$4.535M	0.2%	$40.36	-34.0%	COM	458140100
TJX	TJX COS INC NEW	56,457	$4.494M	0.2%	$58.26	+21.4%	COM	872540109
CCI	CROWN CASTLE INC	32,767	$4.445M	0.2%	$90.38	+25.8%	COM	22822V101
XLU	SELECT SECTOR SPDR TR	61,853	$4.361M	0.2%	$69.15	—	SBI INT-UTILS	81369Y886
QCOM	QUALCOMM INC	39,432	$4.335M	0.2%	$113.63	-4.2%	COM	747525103
IUS	INVESCO EXCH TRD SLF IDX FD	115,989	$4.236M	0.2%	$36.07	—	RAFI STRATGIC US	46138J742
MDLZ	MONDELEZ INTL INC	62,659	$4.176M	0.2%	$51.74	+12.1%	CL A	609207105
SNA	SNAP ON INC	18,070	$4.129M	0.2%	$206.40	+0.8%	COM	833034101
—	DISCOVER FINL SVCS	41,968	$4.106M	0.2%	$83.74	—	COM	254709108
PYPL	PAYPAL HLDGS INC	57,522	$4.097M	0.2%	$117.79	-32.2%	COM	70450Y103
TSLA	TESLA INC	32,470	$4M	0.2%	$233.93	-19.1%	COM	88160R101
VTV	VANGUARD INDEX FDS	28,146	$3.951M	0.2%	$126.20	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	99,369	$3.915M	0.2%	$39.91	-22.9%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	7,151	$3.902M	0.2%	$326.69	+51.6%	COM	666807102
TIP	ISHARES TR	36,462	$3.881M	0.2%	$124.76	—	TIPS BD ETF	464287176
JPST	J P MORGAN EXCHANGE TRADED F	75,747	$3.797M	0.2%	$50.24	—	ULTRA SHRT INC	46641Q837
TGT	TARGET CORP	25,356	$3.779M	0.2%	$129.81	+8.6%	COM	87612E106
BUFR	FIRST TR EXCHNG TRADED FD VI	167,765	$3.726M	0.2%	$22.48	—	CBOE VEST US EQ	33740F755
KNG	FIRST TR EXCHANGE-TRADED FD	72,368	$3.697M	0.2%	$51.50	—	FT CBOE VEST S&P	33739Q705
CVS	CVS HEALTH CORP	39,609	$3.691M	0.2%	$69.21	+24.2%	COM	126650100
FNK	FIRST TR EXCHANGE-TRADED ALP	85,823	$3.688M	0.2%	$38.82	—	MID CAP VAL FD	33737M201
FNY	FIRST TR EXCHANGE-TRADED ALP	64,517	$3.638M	0.2%	$62.64	—	MID CP GR ALPH	33737M102
PSX	PHILLIPS 66	34,624	$3.604M	0.2%	$67.58	+35.2%	COM	718546104
JEF	JEFFERIES FINL GROUP INC	104,751	$3.591M	0.2%	$28.06	+7.3%	COM	47233W109
ALSN	ALLISON TRANSMISSION HLDGS I	85,870	$3.572M	0.2%	$37.70	+4.3%	COM	01973R101
IAU	ISHARES GOLD TR	102,532	$3.547M	0.2%	$34.16	—	ISHARES NEW	464285204
JAAA	JANUS DETROIT STR TR	71,936	$3.544M	0.2%	$49.10	—	HENDRSON AAA CL	47103U845
SYK	STRYKER CORPORATION	14,366	$3.512M	0.2%	$186.55	+17.8%	COM	863667101
CE	CELANESE CORP DEL	33,986	$3.475M	0.2%	$113.86	-17.0%	COM	150870103
LYB	LYONDELLBASELL INDUSTRIES N	41,655	$3.459M	0.2%	$72.09	-8.0%	SHS - A -	N53745100
JMST	J P MORGAN EXCHANGE TRADED F	68,148	$3.444M	0.1%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
RSP	INVESCO EXCHANGE TRADED FD T	24,260	$3.427M	0.1%	$134.67	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	102,681	$3.401M	0.1%	$27.39	+15.8%	COM	060505104
SLYG	SPDR SER TR	47,009	$3.396M	0.1%	$58.14	—	S&P 600 SMCP GRW	78464A201
YEAR	AB ACTIVE ETFS INC	67,145	$3.354M	0.1%	$49.95	—	ULTRA SHORT INCM	00039J103
VEA	VANGUARD TAX-MANAGED FDS	78,718	$3.304M	0.1%	$42.02	—	VAN FTSE DEV MKT	921943858
UDEC	INNOVATOR ETFS TR	120,367	$3.302M	0.1%	$29.90	—	US EQTY ULTRA B	45782C532
TSN	TYSON FOODS INC	52,949	$3.296M	0.1%	$61.63	-5.4%	CL A	902494103
UCON	FIRST TR EXCHNG TRADED FD VI	136,228	$3.284M	0.1%	$24.01	—	TCW UNCONSTRAI	33740F888
CI	CIGNA CORP NEW	9,824	$3.255M	0.1%	$217.66	+37.3%	COM	125523100
OC	OWENS CORNING NEW	37,983	$3.24M	0.1%	$87.66	0.0%	COM	690742101
MGK	VANGUARD WORLD FD	18,719	$3.221M	0.1%	$215.06	—	MEGA GRWTH IND	921910816
BA	BOEING CO	16,821	$3.204M	0.1%	$207.21	-21.1%	COM	097023105
SPYD	SPDR SER TR	80,580	$3.189M	0.1%	$41.83	—	PRTFLO S&P500 HI	78468R788
IGLD	FIRST TR EXCHANGE-TRADED FD	166,421	$3.169M	0.1%	$19.47	—	FT CBOE VEST GLD	33733E856
SSNC	SS&C TECHNOLOGIES HLDGS INC	60,805	$3.166M	0.1%	$50.68	0.0%	COM	78467J100
CMA	COMERICA INC	47,211	$3.156M	0.1%	$46.69	+25.6%	COM	200340107
HYLS	FIRST TR EXCHANGE-TRADED FD	80,730	$3.144M	0.1%	$45.62	—	FIRST TR TA HIYL	33738D408
LGOV	FIRST TR EXCHANGE-TRADED FD	143,522	$3.141M	0.1%	$26.19	—	LNG DUR OPRTUN	33738D606
IWM	ISHARES TR	17,959	$3.131M	0.1%	$175.01	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	30,894	$3.118M	0.1%	$69.25	+26.6%	COM	75513E101
FLTR	VANECK ETF TRUST	123,215	$3.066M	0.1%	$24.85	—	IG FLOATING RATE	92189F486
SCHG	SCHWAB STRATEGIC TR	54,841	$3.047M	0.1%	$80.08	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	21,492	$3.028M	0.1%	$107.39	+14.6%	COM	459200101
HUN	HUNTSMAN CORP	109,315	$3.004M	0.1%	$34.68	-21.6%	COM	447011107
CAT	CATERPILLAR INC	12,469	$2.987M	0.1%	$165.18	+25.1%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	18,830	$2.974M	0.1%	$118.47	+17.5%	COM	693475105
NTAP	NETAPP INC	49,494	$2.973M	0.1%	$67.67	-9.0%	COM	64110D104
THO	THOR INDS INC	39,059	$2.949M	0.1%	$96.10	-21.9%	COM	885160101
META	META PLATFORMS INC	24,435	$2.941M	0.1%	$230.70	-49.5%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	38,691	$2.913M	0.1%	$80.84	—	SHORT TRM BOND	921937827
FPE	FIRST TR EXCH TRADED FD III	172,992	$2.906M	0.1%	$19.18	—	PFD SECS INC ETF	33739E108
GILD	GILEAD SCIENCES INC	33,713	$2.894M	0.1%	$60.72	+16.6%	COM	375558103
REGL	PROSHARES TR	40,047	$2.865M	0.1%	$63.37	—	S&P MDCP 400 DIV	74347B680
TDG	TRANSDIGM GROUP INC	4,506	$2.837M	0.1%	$487.51	+3.3%	COM	893641100
AXP	AMERICAN EXPRESS CO	19,073	$2.818M	0.1%	$146.06	-2.5%	COM	025816109
SSUS	STRATEGY SHS	92,258	$2.811M	0.1%	$32.35	—	DAY HAGAN NED	86280R803
SPIB	SPDR SER TR	87,920	$2.799M	0.1%	$33.71	—	PORTFOLIO INTRMD	78464A375
VGT	VANGUARD WORLD FDS	8,659	$2.766M	0.1%	$362.84	—	INF TECH ETF	92204A702
FTSL	FIRST TR EXCHANGE-TRADED FD	61,747	$2.753M	0.1%	$46.68	—	SENIOR LN FD	33738D309
SLYV	SPDR SER TR	36,988	$2.745M	0.1%	$59.17	—	S&P 600 SMCP VAL	78464A300
AVUV	AMERICAN CENTY ETF TR	36,743	$2.738M	0.1%	$77.17	—	US SML CP VALU	025072877
ACN	ACCENTURE PLC IRELAND	9,932	$2.65M	0.1%	$289.57	-8.8%	SHS CLASS A	G1151C101
RPM	RPM INTL INC	26,732	$2.605M	0.1%	$52.96	+83.1%	COM	749685103
BP	BP PLC	73,820	$2.579M	0.1%	$32.81	—	SPONSORED ADR	055622104
HYG	ISHARES TR	34,953	$2.574M	0.1%	$84.46	—	IBOXX HI YD ETF	464288513
SJNK	SPDR SER TR	105,940	$2.568M	0.1%	$26.76	—	BLOOMBERG SHT TE	78468R408
TSCO	TRACTOR SUPPLY CO	11,291	$2.54M	0.1%	$26.93	+49.3%	COM	892356106
SPYM	SPDR SER TR	56,256	$2.53M	0.1%	$40.84	—	PORTFOLIO S&P500	78464A854
IWY	ISHARES TR	20,885	$2.517M	0.1%	$151.75	—	RUS TP200 GR ETF	464289438
LRGF	ISHARES TR	64,153	$2.503M	0.1%	$38.11	—	U S EQUITY FACTR	46434V282
WFC	WELLS FARGO CO NEW	59,804	$2.469M	0.1%	$36.67	+11.3%	COM	949746101
COP	CONOCOPHILLIPS	20,368	$2.403M	0.1%	$76.18	+43.6%	COM	20825C104
NSC	NORFOLK SOUTHN CORP	9,597	$2.365M	0.1%	$181.34	+21.6%	COM	655844108
FEM	FIRST TR EXCH TRD ALPHDX FD	112,261	$2.361M	0.1%	$22.82	—	EMERG MKT ALPH	33737J182
ITW	ILLINOIS TOOL WKS INC	10,685	$2.354M	0.1%	$161.00	+22.7%	COM	452308109
AMD	ADVANCED MICRO DEVICES INC	36,060	$2.336M	0.1%	$83.97	-21.4%	COM	007903107
IWF	ISHARES TR	10,883	$2.331M	0.1%	$201.90	—	RUS 1000 GRW ETF	464287614
FDS	FACTSET RESH SYS INC	5,762	$2.312M	0.1%	$368.30	+12.1%	COM	303075105
ICSH	ISHARES TR	45,837	$2.294M	0.1%	$50.49	—	BLACKROCK ULTRA	46434V878
FLOT	ISHARES TR	45,384	$2.284M	0.1%	$50.56	—	FLTG RATE NT ETF	46429B655
MSI	MOTOROLA SOLUTIONS INC	8,734	$2.251M	0.1%	$199.01	+21.1%	COM NEW	620076307
VEU	VANGUARD INTL EQUITY INDEX F	44,490	$2.231M	0.1%	$52.25	—	ALLWRLD EX US	922042775
VEEV	VEEVA SYS INC	13,753	$2.219M	0.1%	$287.06	-40.5%	CL A COM	922475108
BALT	INNOVATOR ETFS TR	83,036	$2.208M	0.1%	$25.87	—	DEFINED WLT SHLD	45783Y855
MPC	MARATHON PETE CORP	18,846	$2.193M	0.1%	$83.85	+26.9%	COM	56585A102
GD	GENERAL DYNAMICS CORP	8,796	$2.182M	0.1%	$167.20	+36.9%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	55,671	$2.17M	0.1%	$43.89	—	FTSE EMR MKT ETF	922042858
IJJ	ISHARES TR	21,440	$2.161M	0.1%	$95.43	—	S&P MC 400VL ETF	464287705
PGHY	INVESCO EXCH TRADED FD TR II	111,612	$2.144M	0.1%	$22.94	—	GBL SRT TRM HY	46138E669
ACWV	ISHARES INC	22,385	$2.127M	0.1%	$94.85	—	MSCI GBL MIN VOL	464286525
FYT	FIRST TR EXCHANGE-TRADED ALP	46,524	$2.094M	0.1%	$43.61	—	SML CAP VAL ALPH	33737M409
FYC	FIRST TR EXCHANGE-TRADED ALP	37,313	$2.063M	0.1%	$60.40	—	SML CP GRW ALP	33737M300
MMM	3M CO	17,077	$2.048M	0.1%	$114.39	-20.7%	COM	88579Y101
SCHP	SCHWAB STRATEGIC TR	39,154	$2.028M	0.1%	$59.54	—	US TIPS ETF	808524870
ULTA	ULTA BEAUTY INC	4,291	$2.013M	0.1%	$296.17	+45.6%	COM	90384S303
VTIP	VANGUARD MALVERN FDS	43,072	$2.012M	0.1%	$51.18	—	STRM INFPROIDX	922020805
EW	EDWARDS LIFESCIENCES CORP	26,889	$2.006M	0.1%	$75.80	+1.7%	COM	28176E108
—	LAM RESEARCH CORP	4,770	$2.005M	0.1%	$481.40	—	COM	512807108
—	LINDE PLC	6,047	$1.973M	0.1%	$261.78	—	SHS	G5494J103
XLV	SELECT SECTOR SPDR TR	14,197	$1.929M	0.1%	$122.45	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	25,567	$1.922M	0.1%	$78.41	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	9,264	$1.888M	0.1%	$198.90	—	MID CAP ETF	922908629
STZ	CONSTELLATION BRANDS INC	8,117	$1.881M	0.1%	$197.85	+14.3%	CL A	21036P108
DOW	DOW INC	36,813	$1.855M	0.1%	$45.60	-11.1%	COM	260557103
XSD	SPDR SER TR	10,919	$1.826M	0.1%	$92.40	—	S&P SEMICNDCTR	78464A862
FIXD	FIRST TR EXCHNG TRADED FD VI	41,508	$1.823M	0.1%	$53.83	—	TCW OPPORTUNIS	33740F805
INTF	ISHARES TR	73,879	$1.817M	0.1%	$23.42	—	INTL EQTY FACTOR	46434V274
RPG	INVESCO EXCHANGE TRADED FD T	11,772	$1.785M	0.1%	$116.94	—	S&P500 PUR GWT	46137V266
STIP	ISHARES TR	18,399	$1.784M	0.1%	$102.48	—	0-5 YR TIPS ETF	46429B747
ZTS	ZOETIS INC	11,867	$1.739M	0.1%	$148.27	-3.4%	CL A	98978V103
AMAT	APPLIED MATLS INC	17,805	$1.734M	0.1%	$87.41	+6.7%	COM	038222105
—	WALGREENS BOOTS ALLIANCE INC	46,268	$1.729M	0.1%	$47.55	—	COM	931427108
HSY	HERSHEY CO	7,409	$1.716M	0.1%	$143.83	+47.5%	COM	427866108
DVN	DEVON ENERGY CORP NEW	27,231	$1.675M	0.1%	$49.85	+19.0%	COM	25179M103
EMLP	FIRST TR EXCHANGE-TRADED FD	61,977	$1.654M	0.1%	$25.11	—	NO AMER ENERGY	33738D101
VLO	VALERO ENERGY CORP	13,004	$1.65M	0.1%	$79.48	+43.5%	COM	91913Y100
FTCS	FIRST TR EXCHANGE-TRADED FD	21,958	$1.646M	0.1%	$66.87	—	CAP STRENGTH ETF	33733E104
BX	BLACKSTONE INC	22,153	$1.644M	0.1%	$53.51	+47.0%	COM	09260D107
EMR	EMERSON ELEC CO	17,104	$1.643M	0.1%	$70.31	+20.2%	COM	291011104
NEAR	ISHARES U S ETF TR	33,142	$1.633M	0.1%	$49.90	—	BLACKROCK ST MAT	46431W507
VONG	VANGUARD SCOTTSDALE FDS	29,372	$1.619M	0.1%	$93.39	—	VNG RUS1000GRW	92206C680
O	REALTY INCOME CORP	25,431	$1.613M	0.1%	$51.64	+1.1%	COM	756109104
WM	WASTE MGMT INC DEL	10,241	$1.607M	0.1%	$123.66	+23.9%	COM	94106L109
PFG	PRINCIPAL FINANCIAL GROUP IN	19,072	$1.601M	0.1%	$52.42	+46.1%	COM	74251V102
DBC	INVESCO DB COMMDY INDX TRCK	64,770	$1.597M	0.1%	$25.68	—	UNIT	46138B103
WMB	WILLIAMS COS INC	48,021	$1.58M	0.1%	$26.56	+6.3%	COM	969457100
SHYG	ISHARES TR	38,452	$1.572M	0.1%	$45.46	—	0-5YR HI YL CP	46434V407
VYM	VANGUARD WHITEHALL FDS	14,455	$1.564M	0.1%	$96.26	—	HIGH DIV YLD	921946406
APA	APA CORPORATION	33,487	$1.563M	0.1%	$23.93	+67.4%	COM	03743Q108
AVEM	AMERICAN CENTY ETF TR	30,920	$1.56M	0.1%	$52.03	—	AVANTIS EMGMKT	025072604
DE	DEERE & CO	3,612	$1.548M	0.1%	$194.62	+99.7%	COM	244199105
OIH	VANECK ETF TRUST	5,060	$1.539M	0.1%	$232.64	—	OIL SERVICES ETF	92189H607
GIS	GENERAL MLS INC	18,235	$1.529M	0.1%	$59.08	+23.4%	COM	370334104
MNST	MONSTER BEVERAGE CORP NEW	15,058	$1.529M	0.1%	$44.99	+7.6%	COM	61174X109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,419	$1.514M	0.1%	$399.18	—	UTSER1 S&PDCRP	78467Y107
IGSB	ISHARES TR	30,247	$1.507M	0.1%	$54.54	—	ISHS 1-5YR INVS	464288646
XLI	SELECT SECTOR SPDR TR	15,138	$1.487M	0.1%	$91.37	—	SBI INT-INDS	81369Y704
ETN	EATON CORP PLC	9,436	$1.481M	0.1%	$115.28	+27.5%	SHS	G29183103
F	FORD MTR CO DEL	125,108	$1.455M	0.1%	$9.06	+11.1%	COM	345370860
BUFF	INNOVATOR ETFS TR	41,948	$1.443M	0.1%	$35.45	—	LADERD ALCTN PWR	45783Y814
XLF	SELECT SECTOR SPDR TR	41,977	$1.436M	0.1%	$33.09	—	FINANCIAL	81369Y605
CSX	CSX CORP	46,242	$1.433M	0.1%	$30.34	-5.3%	COM	126408103
GLW	CORNING INC	44,619	$1.425M	0.1%	$30.27	-1.8%	COM	219350105
FVD	FIRST TR VALUE LINE DIVID IN	35,562	$1.419M	0.1%	$37.43	—	SHS	33734H106
D	DOMINION ENERGY INC	23,063	$1.414M	0.1%	$58.42	-8.2%	COM	25746U109
BIV	VANGUARD BD INDEX FDS	18,865	$1.402M	0.1%	$89.15	—	INTERMED TERM	921937819
CORP	PIMCO ETF TR	15,029	$1.398M	0.1%	$108.17	—	INV GRD CRP BD	72201R817
SPEM	SPDR INDEX SHS FDS	42,317	$1.395M	0.1%	$35.75	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	8,769	$1.393M	0.1%	$156.56	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	21,032	$1.381M	0.1%	$68.40	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	13,395	$1.356M	0.1%	$75.09	+8.3%	COM	718172109
UBSI	UNITED BANKSHARES INC WEST V	33,477	$1.355M	0.1%	$29.05	+39.5%	COM	909907107
SCHD	SCHWAB STRATEGIC TR	17,836	$1.347M	0.1%	$68.12	—	US DIVIDEND EQ	808524797
IXUS	ISHARES TR	22,993	$1.331M	0.1%	$70.20	—	CORE MSCI TOTAL	46432F834
NFLX	NETFLIX INC	4,443	$1.31M	0.1%	$27.04	+3.7%	COM	64110L106
HYS	PIMCO ETF TR	14,564	$1.3M	0.1%	$95.76	—	0-5 HIGH YIELD	72201R783
—	FIRST TR ENERGY INFRASTRCTR	88,941	$1.283M	0.1%	$10.50	—	COM	33738C103
BUFD	FIRST TR EXCHNG TRADED FD VI	65,057	$1.28M	0.1%	$20.54	—	CBOE VEST FD DEP	33740U703
AMLP	ALPS ETF TR	33,205	$1.264M	0.1%	$36.54	—	ALERIAN MLP	00162Q452
UNM	UNUM GROUP	30,756	$1.262M	0.1%	$27.98	+49.7%	COM	91529Y106
AIT	APPLIED INDL TECHNOLOGIES IN	10,000	$1.26M	0.1%	$63.89	+86.8%	COM	03820C105
PXI	INVESCO EXCHANGE TRADED FD T	29,060	$1.256M	0.1%	$42.71	—	DWA ENERGY MNT	46137V878
ICE	INTERCONTINENTAL EXCHANGE IN	12,226	$1.254M	0.1%	$109.11	-12.5%	COM	45866F104
HRB	BLOCK H & R INC	34,319	$1.253M	0.1%	$34.26	+8.0%	COM	093671105
YUM	YUM BRANDS INC	9,696	$1.242M	0.1%	$98.96	+15.3%	COM	988498101
RDVY	FIRST TR EXCHANGE-TRADED FD	28,277	$1.242M	0.1%	$49.77	—	RISNG DIVD ACHIV	33738R506
INDY	ISHARES TR	29,320	$1.241M	0.1%	$42.31	—	INDIA 50 ETF	464289529
AEP	AMERICAN ELEC PWR CO INC	12,978	$1.232M	0.1%	$71.26	+13.5%	COM	025537101
IWP	ISHARES TR	14,628	$1.223M	0.1%	$119.19	—	RUS MD CP GR ETF	464287481
USMV	ISHARES TR	16,958	$1.223M	0.1%	$62.18	—	MSCI USA MIN VOL	46429B697
ENB	ENBRIDGE INC	31,108	$1.216M	0.1%	$30.17	+5.5%	COM	29250N105
OXY	OCCIDENTAL PETE CORP	19,307	$1.216M	0.1%	$43.85	+47.5%	COM	674599105
VB	VANGUARD INDEX FDS	6,614	$1.214M	0.1%	$177.55	—	SMALL CP ETF	922908751
NEM	NEWMONT CORP	25,598	$1.208M	0.1%	$48.31	-15.5%	COM	651639106
IEP	ICAHN ENTERPRISES LP	23,564	$1.193M	0.1%	$48.55	—	DEPOSITARY UNIT	451100101
GS	GOLDMAN SACHS GROUP INC	3,463	$1.189M	0.1%	$284.20	+13.1%	COM	38141G104
IWR	ISHARES TR	17,564	$1.185M	0.1%	$74.64	—	RUS MID CAP ETF	464287499
EXC	EXELON CORP	26,979	$1.166M	0.1%	$27.31	+28.8%	COM	30161N101
CL	COLGATE PALMOLIVE CO	14,768	$1.164M	0.1%	$67.13	+3.9%	COM	194162103
DVY	ISHARES TR	9,623	$1.161M	0.1%	$110.40	—	SELECT DIVID ETF	464287168
CAH	CARDINAL HEALTH INC	14,558	$1.119M	0.0%	$71.56	0.0%	COM	14149Y108
SPSM	SPDR SER TR	30,255	$1.119M	0.0%	$31.44	—	PORTFOLIO S&P600	78468R853
IEO	ISHARES TR	12,042	$1.118M	0.0%	$77.82	—	US OIL GS EX ETF	464288851
KMI	KINDER MORGAN INC DEL	61,545	$1.113M	0.0%	$13.88	+9.3%	COM	49456B101
—	FOOT LOCKER INC	29,362	$1.11M	0.0%	$37.79	—	COM	344849104
DIA	SPDR DOW JONES INDL AVERAGE	3,337	$1.106M	0.0%	$316.98	—	UT SER 1	78467X109
PANW	PALO ALTO NETWORKS INC	7,915	$1.104M	0.0%	$77.54	+3.5%	COM	697435105
SCHM	SCHWAB STRATEGIC TR	16,746	$1.099M	0.0%	$49.94	—	US MID-CAP ETF	808524508
ARKK	ARK ETF TR	35,145	$1.098M	0.0%	$87.42	—	INNOVATION ETF	00214Q104
—	NUVEEN PENNSYLVANIA QLT MUN	96,920	$1.079M	0.0%	$14.72	—	COM	670972108
SPMD	SPDR SER TR	25,298	$1.075M	0.0%	$34.70	—	PORTFOLIO S&P400	78464A847
SCHJ	SCHWAB STRATEGIC TR	22,928	$1.075M	0.0%	$50.28	—	1 5YR CORP BD	808524714
C	CITIGROUP INC	23,750	$1.074M	0.0%	$54.72	-25.9%	COM NEW	172967424
ZS	ZSCALER INC	9,514	$1.065M	0.0%	$191.74	-29.1%	COM	98980G102
—	PIONEER NAT RES CO	4,653	$1.063M	0.0%	$223.26	—	COM	723787107
SCHZ	SCHWAB STRATEGIC TR	23,144	$1.057M	0.0%	$52.01	—	US AGGREGATE B	808524839
BDX	BECTON DICKINSON & CO	4,150	$1.055M	0.0%	$225.00	-0.8%	COM	075887109
—	FIRST TR ENERGY INCOME & GRO	74,167	$1.052M	0.0%	$11.10	—	COM	33738G104
SPLV	INVESCO EXCH TRADED FD TR II	16,368	$1.046M	0.0%	$56.56	—	S&P500 LOW VOL	46138E354
VV	VANGUARD INDEX FDS	5,989	$1.043M	0.0%	$154.10	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	22,952	$1.036M	0.0%	$58.39	—	US LRG CAP ETF	808524201
CMG	CHIPOTLE MEXICAN GRILL INC	744	$1.032M	0.0%	$28.44	+5.1%	COM	169656105
OKE	ONEOK INC NEW	15,697	$1.031M	0.0%	$49.41	+5.8%	COM	682680103
SUB	ISHARES TR	9,877	$1.03M	0.0%	$106.17	—	SHRT NAT MUN ETF	464288158
TDIV	FIRST TR EXCHANGE-TRADED FD	21,505	$1.027M	0.0%	$47.70	—	NASD TECH DIV	33738R118
—	EATON VANCE TAX-MANAGED DIVE	92,097	$1M	0.0%	$11.55	—	COM	27828N102
SDVY	FIRST TR EXCHANGE-TRADED FD	38,322	$998K	0.0%	$28.77	—	SMID RISNG ETF	33741X102
VBK	VANGUARD INDEX FDS	4,911	$985K	0.0%	$262.21	—	SML CP GRW ETF	922908595
ARCC	ARES CAPITAL CORP	52,938	$978K	0.0%	$10.34	+34.0%	COM	04010L103
CB	CHUBB LIMITED	4,425	$976K	0.0%	$165.71	+20.6%	COM	H1467J104
SCHA	SCHWAB STRATEGIC TR	24,081	$976K	0.0%	$55.42	—	US SML CAP ETF	808524607
USCI	UNITED STS COMMODITY INDEX F	17,267	$972K	0.0%	$55.00	—	COMM IDX FND	911717106
SYY	SYSCO CORP	12,643	$967K	0.0%	$65.28	+13.2%	COM	871829107
SCHF	SCHWAB STRATEGIC TR	29,695	$956K	0.0%	$31.56	—	INTL EQTY ETF	808524805
GE	GENERAL ELECTRIC CO	11,389	$954K	0.0%	$59.94	-19.3%	COM NEW	369604301
EMGF	ISHARES INC	22,988	$943K	0.0%	$39.95	—	MSCI EMERG MKT	46434G889
IEFA	ISHARES TR	15,283	$942K	0.0%	$64.11	—	CORE MSCI EAFE	46432F842
—	CLEARBRIDGE MLP AND MIDSTRM	33,068	$935K	0.0%	$10.01	—	COM	18469Q207
—	TEKLA HEALTHCARE OPPORTUNITI	46,899	$929K	0.0%	$22.52	—	SHS	879105104
DD	DUPONT DE NEMOURS INC	13,412	$920K	0.0%	$25.33	-1.3%	COM	26614N102
—	AMCOR PLC	77,108	$918K	0.0%	$10.22	0.0%	ORD	G0250X107
PIE	INVESCO EXCH TRADED FD TR II	51,576	$917K	0.0%	$17.57	—	DWA EMERG MKTS	46138E867
PWR	QUANTA SVCS INC	6,418	$915K	0.0%	$141.33	0.0%	COM	74762E102
VCIT	VANGUARD SCOTTSDALE FDS	11,746	$910K	0.0%	$86.25	—	INT-TERM CORP	92206C870
KRMA	GLOBAL X FDS	32,645	$904K	0.0%	$25.86	—	CONSCIOUS COS	37954Y731
JSMD	JANUS DETROIT STR TR	17,082	$890K	0.0%	$54.59	—	HENDERSN SML ETF	47103U209
MRSH	MARSH & MCLENNAN COS INC	5,370	$889K	0.0%	$155.86	+0.1%	COM	571748102
GPC	GENUINE PARTS CO	5,104	$886K	0.0%	$110.43	+44.1%	COM	372460105
CMI	CUMMINS INC	3,655	$885K	0.0%	$216.02	+2.2%	COM	231021106
AFL	AFLAC INC	12,278	$883K	0.0%	$48.29	+29.4%	COM	001055102
AMP	AMERIPRISE FINL INC	2,835	$883K	0.0%	$283.61	+2.9%	COM	03076C106
CLX	CLOROX CO DEL	6,233	$875K	0.0%	$149.62	-14.5%	COM	189054109
—	ETF MANAGERS TR	52,863	$873K	0.0%	$25.28	—	ETFMG TRAVEL TEC	26924G771
CME	CME GROUP INC	5,188	$872K	0.0%	$111.86	+34.9%	COM	12572Q105
CTAS	CINTAS CORP	1,903	$859K	0.0%	$93.45	+12.6%	COM	172908105
PLD	PROLOGIS INC.	7,606	$857K	0.0%	$122.86	-18.4%	COM	74340W103
XMMO	INVESCO EXCHANGE TRADED FD T	11,338	$854K	0.0%	$72.90	—	S&P MDCP MOMNTUM	46137V464
MCK	MCKESSON CORP	2,273	$853K	0.0%	$200.13	+83.5%	COM	58155Q103
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,106	$847K	0.0%	$75.08	+30.2%	CL A	099502106
BKLN	INVESCO EXCH TRADED FD TR II	41,197	$846K	0.0%	$22.17	—	SR LN ETF	46138G508
IWS	ISHARES TR	8,028	$846K	0.0%	$106.06	—	RUS MDCP VAL ETF	464287473
SHOP	SHOPIFY INC	24,129	$838K	0.0%	$45.46	-24.9%	CL A	82509L107
PFF	ISHARES TR	27,415	$837K	0.0%	$36.86	—	PFD AND INCM SEC	464288687
CVI	CVR ENERGY INC	26,580	$833K	0.0%	$28.73	0.0%	COM	12662P108
CMDY	ISHARES U S ETF TR	15,274	$833K	0.0%	$49.50	—	BLOOMBERG ROLL	46431W598
IGIB	ISHARES TR	16,488	$816K	0.0%	$56.67	—	ISHS 5-10YR INVT	464288638
IWO	ISHARES TR	3,790	$813K	0.0%	$234.05	—	RUS 2000 GRW ETF	464287648
FDL	FIRST TR MORNINGSTAR DIVID L	22,222	$812K	0.0%	$36.56	—	SHS	336917109
IDRV	ISHARES TR	23,824	$806K	0.0%	$44.18	—	SELF DRIVNG EV	46435U366
IEMG	ISHARES INC	17,151	$801K	0.0%	$58.88	—	CORE MSCI EMKT	46434G103
SHEL	SHELL PLC	14,039	$800K	0.0%	$54.25	—	SPON ADS	780259305
GOVT	ISHARES TR	35,129	$798K	0.0%	$25.82	—	US TREAS BD ETF	46429B267
DFAC	DIMENSIONAL ETF TRUST	32,801	$796K	0.0%	$22.22	—	US CORE EQUITY 2	25434V708
ELV	ELEVANCE HEALTH INC	1,550	$795K	0.0%	$398.51	+21.6%	COM	036752103
NOW	SERVICENOW INC	2,048	$795K	0.0%	$97.47	-19.8%	COM	81762P102
COMT	ISHARES U S ETF TR	28,065	$791K	0.0%	$33.38	—	GSCI CMDTY STGY	46431W853
EPD	ENTERPRISE PRODS PARTNERS L	32,772	$790K	0.0%	$24.24	—	COM	293792107
EFIV	SPDR SER TR	21,529	$789K	0.0%	$35.16	—	S&P 500 ESG ETF	78468R531
—	VOYA EMERGING MKTS HIGH DIVI	152,691	$788K	0.0%	$6.71	—	COM	92912P108
LHX	L3HARRIS TECHNOLOGIES INC	3,768	$785K	0.0%	$200.79	+5.1%	COM	502431109
EFG	ISHARES TR	9,367	$785K	0.0%	$81.06	—	EAFE GRWTH ETF	464288885
IJK	ISHARES TR	11,412	$779K	0.0%	$96.08	—	S&P MC 400GR ETF	464287606
LUV	SOUTHWEST AIRLS CO	23,145	$779K	0.0%	$38.61	-13.1%	COM	844741108
NVCR	NOVOCURE LTD	10,560	$775K	0.0%	$61.40	+22.5%	ORD SHS	G6674U108
PSLV	SPROTT PHYSICAL SILVER TR	92,580	$763K	0.0%	$7.71	—	TR UNIT	85207K107
—	PROSHARES TR	47,392	$760K	0.0%	$17.28	—	SHORT S&P 500 NE	74347B425
PRI	PRIMERICA INC	5,345	$758K	0.0%	$146.57	-5.0%	COM	74164M108
GFF	GRIFFON CORP	21,051	$753K	0.0%	$30.26	0.0%	COM	398433102
—	COLUMBIA SELIGM PREM TECH GR	32,423	$753K	0.0%	$32.84	—	COM	19842X109
WHR	WHIRLPOOL CORP	5,281	$747K	0.0%	$142.19	0.0%	COM	963320106
SMLF	ISHARES TR	14,991	$744K	0.0%	$47.87	—	MSCI USA SML CP	46434V290
—	HIGHLAND INCOME FD	71,520	$737K	0.0%	$10.21	—	HIGHLAND INCOME	43010E404
WNC	WABASH NATL CORP	32,550	$736K	0.0%	$20.35	0.0%	COM	929566107
KLAC	KLA CORP	1,940	$731K	0.0%	$316.01	+6.9%	COM NEW	482480100
IDV	ISHARES TR	26,770	$727K	0.0%	$31.28	—	INTL SEL DIV ETF	464288448
ALB	ALBEMARLE CORP	3,337	$724K	0.0%	$184.60	+37.9%	COM	012653101
XSLV	INVESCO EXCH TRADED FD TR II	16,151	$721K	0.0%	$44.19	—	S&P SMLCP LOW	46138G102
SRE	SEMPRA	4,622	$714K	0.0%	$71.64	-2.5%	COM	816851109
XT	ISHARES TR	15,006	$710K	0.0%	$51.06	—	EXPONENTIAL TECH	46434V381
HAL	HALLIBURTON CO	18,036	$710K	0.0%	$26.39	+25.0%	COM	406216101
CNC	CENTENE CORP DEL	8,614	$706K	0.0%	$74.08	+10.3%	COM	15135B101
LULU	LULULEMON ATHLETICA INC	2,185	$700K	0.0%	$356.26	-7.7%	COM	550021109
XLRE	SELECT SECTOR SPDR TR	18,925	$699K	0.0%	$44.66	—	RL EST SEL SEC	81369Y860
NVS	NOVARTIS AG	7,693	$698K	0.0%	$85.58	—	SPONSORED ADR	66987V109
FTGC	FIRST TR EXCHANGE TRAD FD VI	28,414	$696K	0.0%	$27.55	—	FST TR GLB FD	33739H101
FSTA	FIDELITY COVINGTON TRUST	15,256	$684K	0.0%	$37.99	—	CONSMR STAPLES	316092303
FALN	ISHARES TR	27,733	$683K	0.0%	$28.63	—	FALN ANGLS USD	46435G474
VIGI	VANGUARD WHITEHALL FDS	9,737	$678K	0.0%	$65.47	—	INTL DVD ETF	921946810
FUTY	FIDELITY COVINGTON TRUST	14,866	$678K	0.0%	$38.40	—	MSCI UTILS INDEX	316092865
—	KELLOGG CO	9,503	$677K	0.0%	$53.35	+14.2%	COM	487836108
GCOW	PACER FDS TR	21,207	$673K	0.0%	$25.57	—	GLOBL CASH ETF	69374H709
CMF	ISHARES TR	11,957	$671K	0.0%	$58.85	—	CALIF MUN BD ETF	464288356
DAL	DELTA AIR LINES INC DEL	20,416	$671K	0.0%	$37.88	-14.9%	COM NEW	247361702
HUM	HUMANA INC	1,307	$669K	0.0%	$494.37	+2.7%	COM	444859102
NUE	NUCOR CORP	5,056	$666K	0.0%	$84.37	+53.6%	COM	670346105
NTR	NUTRIEN LTD	9,065	$662K	0.0%	$62.49	+13.8%	COM	67077M108
POR	PORTLAND GEN ELEC CO	13,486	$661K	0.0%	$40.14	0.0%	COM NEW	736508847
VOE	VANGUARD INDEX FDS	4,869	$658K	0.0%	$125.57	—	MCAP VL IDXVIP	922908512
—	MAINSTAY MACKAY DEFINEDTERM	40,838	$656K	0.0%	$22.20	—	COM	56064K100
—	MARATHON OIL CORP	24,213	$655K	0.0%	$27.07	—	COM	565849106
—	TOTALENERGIES SE	10,554	$655K	0.0%	$51.92	—	SPONSORED ADS	89151E109
SAH	SONIC AUTOMOTIVE INC	13,270	$654K	0.0%	$47.87	0.0%	CL A	83545G102
—	CEDAR FAIR L P	15,789	$653K	0.0%	$18.52	—	DEPOSITRY UNIT	150185106
PAVE	GLOBAL X FDS	24,477	$648K	0.0%	$23.92	—	US INFR DEV ETF	37954Y673
—	SANDY SPRING BANCORP INC	18,270	$644K	0.0%	$35.23	—	COM	800363103
IJT	ISHARES TR	5,920	$640K	0.0%	$138.67	—	S&P SML 600 GWT	464287887
UFPI	UFP INDUSTRIES INC	8,029	$636K	0.0%	$76.39	0.0%	COM	90278Q108
GRID	FIRST TR EXCHANGE TRADED FD	7,261	$633K	0.0%	$88.15	—	NASDQ CLN EDGE	33737A108
FISV	FISERV INC	6,261	$633K	0.0%	$85.74	+16.2%	COM	337738108
FDN	FIRST TR EXCHANGE-TRADED FD	5,131	$632K	0.0%	$141.50	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR NASDAQ 100 TECH IND	5,998	$631K	0.0%	$75.56	—	SHS	337345102
AVY	AVERY DENNISON CORP	3,469	$628K	0.0%	$86.29	+95.0%	COM	053611109
PPI	INVESTMENT MANAGERS SER TR I	24,693	$627K	0.0%	$23.29	—	AXS ASTORIA INFL	46141T117
GLP	GLOBAL PARTNERS LP	18,000	$626K	0.0%	$24.78	—	COM UNITS	37946R109
BHP	BHP GROUP LTD	10,079	$625K	0.0%	$57.08	—	SPONSORED ADS	088606108
GSK	GSK PLC	17,716	$623K	0.0%	$29.45	—	SPONSORED ADR	37733W204
XRAY	DENTSPLY SIRONA INC	19,477	$620K	0.0%	$65.87	-54.2%	COM	24906P109
ADM	ARCHER DANIELS MIDLAND CO	6,633	$616K	0.0%	$76.35	+9.6%	COM	039483102
ECL	ECOLAB INC	4,204	$612K	0.0%	$166.80	-15.0%	COM	278865100
VGLT	VANGUARD SCOTTSDALE FDS	9,921	$611K	0.0%	$76.51	—	LONG TERM TREAS	92206C847
BUG	GLOBAL X FDS	29,437	$611K	0.0%	$28.62	—	CYBRSCURTY ETF	37954Y384
SCHH	SCHWAB STRATEGIC TR	31,510	$608K	0.0%	$32.38	—	US REIT ETF	808524847
ZBH	ZIMMER BIOMET HOLDINGS INC	4,738	$604K	0.0%	$110.00	+2.6%	COM	98956P102
ED	CONSOLIDATED EDISON INC	6,338	$604K	0.0%	$65.19	+25.3%	COM	209115104
—	HOWARD HUGHES CORP	7,796	$596K	0.0%	$96.58	—	COM	44267D107
IGRO	ISHARES TR	10,277	$592K	0.0%	$66.31	—	INTL DIV GRWTH	46435G524
CEG	CONSTELLATION ENERGY CORP	6,864	$592K	0.0%	$47.25	+85.6%	COM	21037T109
USRT	ISHARES TR	11,908	$589K	0.0%	$52.81	—	CRE U S REIT ETF	464288521
MET	METLIFE INC	8,102	$586K	0.0%	$60.47	+7.7%	COM	59156R108
SLV	ISHARES SILVER TR	26,549	$585K	0.0%	$19.70	—	ISHARES	46428Q109
MRTN	MARTEN TRANS LTD	29,385	$581K	0.0%	$19.05	0.0%	COM	573075108
—	ARISTA NETWORKS INC	4,742	$575K	0.0%	$154.13	—	COM	040413106
AVAV	AEROVIRONMENT INC	6,711	$575K	0.0%	$85.52	0.0%	COM	008073108
RGA	REINSURANCE GRP OF AMERICA I	4,027	$572K	0.0%	$125.04	+11.7%	COM NEW	759351604
—	BLACKROCK SCIENCE & TECHNOLO	20,161	$572K	0.0%	$57.02	—	SHS	09258G104
CARR	CARRIER GLOBAL CORPORATION	13,762	$568K	0.0%	$25.90	+50.1%	COM	14448C104
OUSA	ALPS ETF TR	13,652	$566K	0.0%	$40.37	—	OSHARES US QUALT	00162Q387
CTVA	CORTEVA INC	9,593	$564K	0.0%	$35.73	+71.1%	COM	22052L104
VT	VANGUARD INTL EQUITY INDEX F	6,498	$560K	0.0%	$95.62	—	TT WRLD ST ETF	922042742
HYD	VANECK ETF TRUST	11,073	$560K	0.0%	$56.41	—	HIGH YLD MUNIETF	92189H409
—	ACTIVISION BLIZZARD INC	7,304	$559K	0.0%	$80.14	—	COM	00507V109
VRSK	VERISK ANALYTICS INC	3,163	$558K	0.0%	$117.35	+46.7%	COM	92345Y106
TRV	TRAVELERS COMPANIES INC	2,932	$550K	0.0%	$155.68	+8.8%	COM	89417E109
—	COHEN & STEERS INFRASTRUCTUR	22,796	$547K	0.0%	$25.19	—	COM	19248A109
ENPH	ENPHASE ENERGY INC	2,063	$547K	0.0%	$277.16	+5.0%	COM	29355A107
GOLF	ACUSHNET HLDGS CORP	12,861	$546K	0.0%	$45.06	0.0%	COM	005098108
LCII	LCI INDS	5,868	$542K	0.0%	$86.48	0.0%	COM	50189K103
SPHQ	INVESCO EXCHANGE TRADED FD T	12,328	$542K	0.0%	$31.49	—	S&P500 QUALITY	46137V241
AWK	AMERICAN WTR WKS CO INC NEW	3,537	$539K	0.0%	$144.64	-6.8%	COM	030420103
PRGO	PERRIGO CO PLC	15,778	$538K	0.0%	$35.23	0.0%	SHS	G97822103
HII	HUNTINGTON INGALLS INDS INC	2,323	$536K	0.0%	$219.54	0.0%	COM	446413106
MTG	MGIC INVT CORP WIS	41,115	$534K	0.0%	$13.15	0.0%	COM	552848103
MNRO	MONRO INC	11,792	$533K	0.0%	$46.19	0.0%	COM	610236101
ROK	ROCKWELL AUTOMATION INC	2,068	$533K	0.0%	$229.84	+3.5%	COM	773903109
—	TEKLA LIFE SCIENCES INVS	37,158	$528K	0.0%	$20.00	—	SH BEN INT	87911K100
HDV	ISHARES TR	5,051	$527K	0.0%	$94.39	—	CORE HIGH DV ETF	46429B663
DGX	QUEST DIAGNOSTICS INC	3,356	$525K	0.0%	$135.28	0.0%	COM	74834L100
WGO	WINNEBAGO INDS INC	9,958	$525K	0.0%	$56.88	0.0%	COM	974637100
TMUS	T-MOBILE US INC	3,731	$522K	0.0%	$132.75	+4.6%	COM	872590104
BLMN	BLOOMIN BRANDS INC	25,776	$519K	0.0%	$18.70	0.0%	COM	094235108
SKOR	FLEXSHARES TR	11,103	$515K	0.0%	$51.51	—	CR SCD US BD	33939L761
FXH	FIRST TR EXCHANGE TRADED FD	4,729	$514K	0.0%	$77.07	—	HLTH CARE ALPH	33734X143
MLI	MUELLER INDS INC	8,696	$513K	0.0%	$30.58	0.0%	COM	624756102
PFFD	GLOBAL X FDS	26,399	$511K	0.0%	$24.48	—	US PFD ETF	37954Y657
REGN	REGENERON PHARMACEUTICALS	708	$511K	0.0%	$476.33	+54.1%	COM	75886F107
KEY	KEYCORP	29,134	$508K	0.0%	$10.30	+43.6%	COM	493267108
LSTR	LANDSTAR SYS INC	3,112	$507K	0.0%	$162.90	—	COM	515098101
PSEP	INNOVATOR ETFS TR	17,262	$505K	0.0%	$27.88	—	US EQTY PWR BUF	45782C656
HSIC	HENRY SCHEIN INC	6,293	$503K	0.0%	$72.83	+4.0%	COM	806407102
POCT	INNOVATOR ETFS TR	16,663	$501K	0.0%	$29.73	—	US EQTY PWR BUF	45782C797
FDX	FEDEX CORP	2,889	$500K	0.0%	$203.71	-23.9%	COM	31428X106
—	NUVEEN DOW 30 DYNMC OVERWRT	32,157	$499K	0.0%	$15.05	—	SHS	67075F105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,680	$498K	0.0%	$77.57	—	SPONSORED ADS	874039100
PJT	PJT PARTNERS INC	6,738	$497K	0.0%	$72.76	0.0%	COM CL A	69343T107
GNRC	GENERAC HLDGS INC	4,890	$492K	0.0%	$196.67	-42.5%	COM	368736104
KHC	KRAFT HEINZ CO	12,084	$492K	0.0%	$27.90	+16.5%	COM	500754106
ET	ENERGY TRANSFER L P	41,365	$491K	0.0%	$10.90	—	COM UT LTD PTN	29273V100
PRU	PRUDENTIAL FINL INC	4,936	$491K	0.0%	$78.03	+11.1%	COM	744320102
BUFT	FIRST TR EXCHNG TRADED FD VI	26,525	$489K	0.0%	$18.09	—	CBOE VEST BUFERD	33740U760
SEDG	SOLAREDGE TECHNOLOGIES INC	1,694	$480K	0.0%	$265.36	0.0%	COM	83417M104
STWD	STARWOOD PPTY TR INC	26,110	$479K	0.0%	$18.28	—	COM	85571B105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,587	$478K	0.0%	$123.86	-12.6%	COM	874054109
CSB	VICTORY PORTFOLIOS II	9,100	$469K	0.0%	$58.76	—	VCSHS US SMCP HG	92647N873
FMC	FMC CORP	3,761	$469K	0.0%	$105.00	+3.2%	COM NEW	302491303
OLN	OLIN CORP	8,855	$469K	0.0%	$47.19	+5.0%	COM PAR $1	680665205
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$330761.80	+35.7%	CL A	084670108
DFAX	DIMENSIONAL ETF TRUST	21,656	$468K	0.0%	$18.89	—	WORLD EX US CORE	25434V880
EOG	EOG RES INC	3,611	$468K	0.0%	$106.14	+11.0%	COM	26875P101
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,251	$466K	0.0%	$99.82	—	SHS	337344105
WDAY	WORKDAY INC	2,777	$465K	0.0%	$183.64	-15.1%	CL A	98138H101
IBB	ISHARES TR	3,515	$461K	0.0%	$142.50	—	ISHARES BIOTECH	464287556
IHI	ISHARES TR	8,746	$460K	0.0%	$96.65	—	U.S. MED DVC ETF	464288810
GXDW	GLOBAL X FDS	20,174	$459K	0.0%	$42.42	—	THMATC GWT ETF	37954Y418
NRG	NRG ENERGY INC	14,393	$458K	0.0%	$36.50	-0.0%	COM NEW	629377508
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,167	$457K	0.0%	$20.90	—	BULSHS 2026 CB	46138J791
STLD	STEEL DYNAMICS INC	4,678	$457K	0.0%	$72.91	+25.8%	COM	858119100
JEPQ	J P MORGAN EXCHANGE TRADED F	11,187	$456K	0.0%	$40.80	—	NASDAQ EQT PREM	46654Q203
INCY	INCYTE CORP	5,680	$456K	0.0%	$76.52	0.0%	COM	45337C102
XBI	SPDR SER TR	5,494	$456K	0.0%	$126.26	—	S&P BIOTECH	78464A870
—	UNILEVER PLC	9,031	$455K	0.0%	$53.91	—	SPON ADR NEW	904767704
IAGG	ISHARES TR	9,550	$454K	0.0%	$53.97	—	CORE INTL AGGR	46435G672
FNDF	SCHWAB STRATEGIC TR	15,561	$452K	0.0%	$28.30	—	SCHWB FDT INT LG	808524755
VALE	VALE S A	26,645	$452K	0.0%	$16.49	—	SPONSORED ADS	91912E105
SHM	SPDR SER TR	9,624	$452K	0.0%	$49.21	—	NUVEEN BLMBRG SH	78468R739
GOGL	GOLDEN OCEAN GROUP LTD	51,879	$451K	0.0%	$8.69	—	SHS NEW	G39637205
OVV	OVINTIV INC	8,828	$448K	0.0%	$46.70	+11.9%	COM	69047Q102
MS	MORGAN STANLEY	5,252	$447K	0.0%	$68.36	+12.4%	COM NEW	617446448
MAS	MASCO CORP	9,554	$446K	0.0%	$45.49	0.0%	COM	574599106
TLH	ISHARES TR	4,103	$444K	0.0%	$135.02	—	10-20 YR TRS ETF	464288653
DWM	WISDOMTREE TR	9,244	$435K	0.0%	$39.44	—	INTL EQUITY FD	97717W703
TTD	THE TRADE DESK INC	9,664	$433K	0.0%	$63.21	-19.8%	COM CL A	88339J105
SDY	SPDR SER TR	3,447	$431K	0.0%	$94.63	—	S&P DIVID ETF	78464A763
GSY	INVESCO ACTIVELY MANAGED ETF	8,689	$430K	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
J	JACOBS SOLUTIONS INC	3,554	$427K	0.0%	$100.68	-5.0%	COM	46982L108
XYZ	BLOCK INC	6,773	$426K	0.0%	$161.47	-61.8%	CL A	852234103
DIVB	ISHARES TR	11,325	$425K	0.0%	$40.45	—	CORE DIVID ETF	46435U861
KDP	KEURIG DR PEPPER INC	11,905	$425K	0.0%	$34.17	+0.3%	COM	49271V100
OTIS	OTIS WORLDWIDE CORP	5,385	$422K	0.0%	$54.84	+27.9%	COM	68902V107
SPFF	GLOBAL X FDS	44,590	$420K	0.0%	$9.89	—	GLBX SUPRINC ETF	37950E333
TXRH	TEXAS ROADHOUSE INC	4,608	$419K	0.0%	$91.09	0.0%	COM	882681109
—	EATON VANCE TX ADV GLBL DIV	27,654	$418K	0.0%	$12.25	—	COM	27828S101
BROS	DUTCH BROS INC	14,762	$416K	0.0%	$44.42	-25.5%	CL A	26701L100
—	INVESCO EXCH TRD SLF IDX FD	20,654	$416K	0.0%	$21.86	—	BULSHS 2025 CB	46138J825
SCHO	SCHWAB STRATEGIC TR	8,606	$415K	0.0%	$49.99	—	SHT TM US TRES	808524862
VOYA	VOYA FINANCIAL INC	6,725	$414K	0.0%	$59.85	0.0%	COM	929089100
CRWD	CROWDSTRIKE HLDGS INC	3,923	$413K	0.0%	$185.97	-26.4%	CL A	22788C105
TAFI	AB ACTIVE ETFS INC	16,500	$412K	0.0%	$24.99	—	TAX AWARE SHRT	00039J202
HCA	HCA HEALTHCARE INC	1,711	$411K	0.0%	$218.18	0.0%	COM	40412C101
—	CLEARBRIDGE ENERGY MIDSTRM O	14,245	$407K	0.0%	$8.75	—	COM	18469P209
YUMC	YUM CHINA HLDGS INC	7,442	$407K	0.0%	$58.42	-13.0%	COM	98850P109
JMUB	J P MORGAN EXCHANGE TRADED F	8,168	$406K	0.0%	$49.69	—	MUNICIPAL ETF	46641Q647
EEM	ISHARES TR	10,684	$405K	0.0%	$51.36	—	MSCI EMG MKT ETF	464287234
PH	PARKER-HANNIFIN CORP	1,391	$405K	0.0%	$275.48	0.0%	COM	701094104
MVV	PROSHARES TR	8,474	$404K	0.0%	$47.66	—	PSHS ULT MCAP400	74347R404
RSPH	INVESCO EXCHANGE TRADED FD T	1,398	$403K	0.0%	$320.04	—	S&P500 EQL HLT	46137V332
IAPR	INNOVATOR ETFS TR	16,768	$401K	0.0%	$23.90	—	INTRNL DEV APRL	45782C367
IUSB	ISHARES TR	8,901	$400K	0.0%	$46.59	—	CORE TOTAL USD	46434V613
COF	CAPITAL ONE FINL CORP	4,290	$399K	0.0%	$96.72	-3.8%	COM	14040H105
EMB	ISHARES TR	4,713	$399K	0.0%	$103.45	—	JPMORGAN USD EMG	464288281
INTU	INTUIT	1,023	$398K	0.0%	$378.51	+2.7%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	1,376	$397K	0.0%	$304.77	0.0%	COM	92532F100
—	CAMBRIDGE BANCORP	4,776	$397K	0.0%	$83.06	—	COM	132152109
ICLN	ISHARES TR	19,975	$397K	0.0%	$19.10	—	GL CLEAN ENE ETF	464288224
VSS	VANGUARD INTL EQUITY INDEX F	3,834	$394K	0.0%	$106.32	—	FTSE SMCAP ETF	922042718
FXO	FIRST TR EXCHANGE TRADED FD	9,622	$394K	0.0%	$44.76	—	FINLS ALPHADEX	33734X135
AM	ANTERO MIDSTREAM CORP	36,313	$392K	0.0%	$7.81	+9.7%	COM	03676B102
PPL	PPL CORP	13,359	$390K	0.0%	$23.59	+4.5%	COM	69351T106
LIT	GLOBAL X FDS	6,656	$390K	0.0%	$76.98	—	LITHIUM BTRY ETF	37954Y855
SCHI	SCHWAB STRATEGIC TR	9,015	$389K	0.0%	$48.26	—	5 10YR CORP BD	808524698
PID	INVESCO EXCHANGE TRADED FD T	23,099	$386K	0.0%	$14.96	—	INTL DIVI ACHI	46137V548
—	PIMCO HIGH INCOME FD	81,537	$386K	0.0%	$6.49	—	COM SHS	722014107
WPM	WHEATON PRECIOUS METALS CORP	9,748	$381K	0.0%	$38.66	-9.2%	COM	962879102
MAR	MARRIOTT INTL INC NEW	2,558	$381K	0.0%	$143.95	+3.6%	CL A	571903202
CPB	CAMPBELL SOUP CO	6,664	$378K	0.0%	$39.12	+20.5%	COM	134429109
LNC	LINCOLN NATL CORP IND	12,298	$378K	0.0%	$42.62	-23.4%	COM	534187109
—	SEAGEN INC	2,911	$374K	0.0%	$170.49	—	COM	81181C104
AOR	ISHARES TR	7,876	$371K	0.0%	$50.97	—	GRWT ALLOCAT ETF	464289867
—	BARCLAYS BANK PLC	12,115	$370K	0.0%	$34.28	—	IPTH CRUDE OIL	06740P221
SHW	SHERWIN WILLIAMS CO	1,553	$369K	0.0%	$226.81	-0.9%	COM	824348106
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,014	$368K	0.0%	$40.18	+29.7%	COM	744573106
MPWR	MONOLITHIC PWR SYS INC	1,035	$366K	0.0%	$432.95	-19.1%	COM	609839105
GIGB	GOLDMAN SACHS ETF TR	8,210	$363K	0.0%	$54.48	—	ACCESS INVT GR	381430479
ESGU	ISHARES TR	4,270	$362K	0.0%	$78.29	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	3,174	$362K	0.0%	$117.22	—	MSCI USA QLT FCT	46432F339
AZN	ASTRAZENECA PLC	5,333	$362K	0.0%	$52.99	—	SPONSORED ADR	046353108
NOBL	PROSHARES TR	4,009	$361K	0.0%	$68.08	—	S&P 500 DV ARIST	74348A467
PPG	PPG INDS INC	2,867	$360K	0.0%	$135.48	-15.5%	COM	693506107
JSML	JANUS DETROIT STR TR	7,906	$360K	0.0%	$60.26	—	HENDERSN CAP ETF	47103U100
ASML	ASML HOLDING N V	659	$360K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
FTNT	FORTINET INC	7,335	$359K	0.0%	$52.11	0.0%	COM	34959E109
SCZ	ISHARES TR	6,300	$356K	0.0%	$58.02	—	EAFE SML CP ETF	464288273
XAR	SPDR SER TR	3,228	$355K	0.0%	$125.01	—	AEROSPACE DEF	78464A631
UWM	PROSHARES TR	11,260	$351K	0.0%	$39.79	—	PSHS ULTRUSS2000	74347R842
COM	DIREXION SHS ETF TR	11,800	$347K	0.0%	$30.73	—	AUSPCE CMD STG	25460E307
XYL	XYLEM INC	3,132	$346K	0.0%	$83.54	+20.9%	COM	98419M100
TROW	PRICE T ROWE GROUP INC	3,164	$345K	0.0%	$101.36	-3.9%	COM	74144T108
KAPR	INNOVATOR ETFS TR	13,612	$344K	0.0%	$26.43	—	US SML CP PWR ET	45782C342
SHYD	VANECK ETF TRUST	15,390	$343K	0.0%	$24.94	—	SHRT HGH YLD MUN	92189F387
IRM	IRON MTN INC DEL	6,860	$342K	0.0%	$37.14	+21.1%	COM	46284V101
CNI	CANADIAN NATL RY CO	2,842	$338K	0.0%	$115.39	-2.7%	COM	136375102
AR	ANTERO RESOURCES CORP	10,870	$337K	0.0%	$36.92	-6.4%	COM	03674X106
ESGE	ISHARES INC	11,199	$337K	0.0%	$32.01	—	ESG AWR MSCI EM	46434G863
QCLN	FIRST TR EXCHANGE-TRADED FD	7,121	$336K	0.0%	$64.74	—	NAS CLNEDG GREEN	33733E500
ASAN	ASANA INC	24,373	$336K	0.0%	$18.14	0.0%	CL A	04342Y104
EFAV	ISHARES TR	5,276	$335K	0.0%	$69.13	—	MSCI EAFE MIN VL	46429B689
VYMI	VANGUARD WHITEHALL FDS	5,631	$335K	0.0%	$59.57	—	INTL HIGH ETF	921946794
BNDX	VANGUARD CHARLOTTE FDS	7,039	$334K	0.0%	$56.19	—	TOTAL INT BD ETF	92203J407
AFG	AMERICAN FINL GROUP INC OHIO	2,431	$334K	0.0%	$110.29	0.0%	COM	025932104
—	TEUCRIUM COMMODITY TR	41,536	$331K	0.0%	$9.25	—	WHEAT FD	88166A508
REET	ISHARES TR	14,577	$331K	0.0%	$24.21	—	GLOBAL REIT ETF	46434V647
WBD	WARNER BROS DISCOVERY INC	34,837	$330K	0.0%	$18.22	-38.0%	COM SER A	934423104
—	ROYCE MICRO-CAP TR INC	38,020	$330K	0.0%	$11.87	—	COM	780915104
HEGD	LISTED FD TR	19,143	$329K	0.0%	$17.90	—	SWAN HEDGED EQTY	53656F599
FUMB	FIRST TR EXCH TRADED FD III	16,470	$329K	0.0%	$20.00	—	ULTRA SHT DUR MU	33740J104
FAUG	FIRST TR EXCHNG TRADED FD VI	9,480	$329K	0.0%	$32.81	—	VEST US BUFFER	33740F862
APAM	ARTISAN PARTNERS ASSET MGMT	11,015	$327K	0.0%	$25.89	-9.8%	CL A	04316A108
XLC	SELECT SECTOR SPDR TR	6,806	$327K	0.0%	$48.22	—	COMMUNICATION	81369Y852
IUSG	ISHARES TR	4,000	$326K	0.0%	$80.59	—	CORE S&P US GWT	464287671
VIS	VANGUARD WORLD FDS	1,781	$325K	0.0%	$194.47	—	INDUSTRIAL ETF	92204A603
XME	SPDR SER TR	6,529	$325K	0.0%	$49.81	—	S&P METALS MNG	78464A755
CALF	PACER FDS TR	9,040	$325K	0.0%	$41.48	—	PACER US SMALL	69374H857
BBY	BEST BUY INC	4,045	$324K	0.0%	$87.85	-28.0%	COM	086516101
DEO	DIAGEO PLC	1,820	$324K	0.0%	$143.31	—	SPON ADR NEW	25243Q205
PHYS	SPROTT PHYSICAL GOLD TR	22,950	$324K	0.0%	$13.52	—	UNIT	85207H104
MBLY	MOBILEYE GLOBAL INC	9,185	$322K	0.0%	$30.35	0.0%	COMMON CLASS A	60741F104
XEL	XCEL ENERGY INC	4,592	$322K	0.0%	$54.48	+9.4%	COM	98389B100
TDAY	GANNETT CO INC	158,013	$321K	0.0%	$4.11	-53.2%	COM	36472T109
FXI	ISHARES TR	11,333	$321K	0.0%	$33.90	—	CHINA LG-CAP ETF	464287184
FRME	FIRST MERCHANTS CORP	7,770	$319K	0.0%	$25.94	+44.0%	COM	320817109
SJM	SMUCKER J M CO	2,009	$318K	0.0%	$104.54	+27.7%	COM NEW	832696405
WRB	BERKLEY W R CORP	4,366	$317K	0.0%	$41.54	+7.2%	COM	084423102
IVW	ISHARES TR	5,411	$317K	0.0%	$88.39	—	S&P 500 GRWT ETF	464287309
—	VECTOR GROUP LTD	26,453	$314K	0.0%	$10.06	—	COM	92240M108
WAB	WABTEC	3,122	$312K	0.0%	$93.96	0.0%	COM	929740108
ABNB	AIRBNB INC	3,634	$311K	0.0%	$161.04	-37.3%	COM CL A	009066101
VOOG	VANGUARD ADMIRAL FDS INC	1,469	$310K	0.0%	$210.94	—	500 GRTH IDX F	921932505
PNOV	INNOVATOR ETFS TR	10,256	$310K	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
MKC	MCCORMICK & CO INC	3,729	$309K	0.0%	$81.22	-7.9%	COM NON VTG	579780206
BABA	ALIBABA GROUP HLDG LTD	3,499	$308K	0.0%	$182.38	—	SPONSORED ADS	01609W102
SCHW	SCHWAB CHARLES CORP	3,698	$308K	0.0%	$52.96	+40.1%	COM	808513105
SCCO	SOUTHERN COPPER CORP	5,077	$307K	0.0%	$51.97	-9.6%	COM	84265V105
IWN	ISHARES TR	2,198	$305K	0.0%	$138.03	—	RUS 2000 VAL ETF	464287630
PTLC	PACER FDS TR	8,108	$304K	0.0%	$28.26	—	TRENDP US LAR CP	69374H105
EFV	ISHARES TR	6,611	$303K	0.0%	$51.41	—	EAFE VALUE ETF	464288877
XPO	XPO INC	9,075	$302K	0.0%	$41.12	-18.1%	COM	983793100
FCX	FREEPORT-MCMORAN INC	7,941	$302K	0.0%	$33.48	0.0%	CL B	35671D857
CDL	VICTORY PORTFOLIOS II	5,102	$300K	0.0%	$58.89	—	VCSHS US LRG CAP	92647N865
SWKS	SKYWORKS SOLUTIONS INC	3,297	$300K	0.0%	$107.37	-24.4%	COM	83088M102
BAX	BAXTER INTL INC	5,874	$299K	0.0%	$58.75	-15.5%	COM	071813109
PDP	INVESCO EXCHANGE TRADED FD T	4,180	$297K	0.0%	$61.68	—	DWA MOMENTUM	46137V837
—	SITIO ROYALTIES CORP	10,277	$296K	0.0%	$28.85	—	CLASS A COM	82983N108
FLR	FLUOR CORP NEW	8,531	$296K	0.0%	$31.93	0.0%	COM	343412102
DOV	DOVER CORP	2,183	$296K	0.0%	$144.13	-11.4%	COM	260003108
AVIG	AMERICAN CENTY ETF TR	7,193	$295K	0.0%	$44.87	—	AVANTIS CORE FI	025072562
TAP	MOLSON COORS BEVERAGE CO	5,695	$293K	0.0%	$46.45	0.0%	CL B	60871R209
GSLC	GOLDMAN SACHS ETF TR	3,838	$292K	0.0%	$73.67	—	ACTIVEBETA US LG	381430503
AROC	ARCHROCK INC	32,411	$291K	0.0%	$7.52	-7.0%	COM	03957W106
—	BIG 5 SPORTING GOODS CORP	32,924	$291K	0.0%	$17.21	—	COM	08915P101
AJG	GALLAGHER ARTHUR J & CO	1,541	$291K	0.0%	$171.86	+5.7%	COM	363576109
XMLV	INVESCO EXCH TRADED FD TR II	5,422	$290K	0.0%	$47.86	—	S&P MIDCP LOW	46138E198
FINX	GLOBAL X FDS	15,017	$289K	0.0%	$20.29	—	FINTECH ETF	37954Y814
FXG	FIRST TR EXCHANGE TRADED FD	4,595	$288K	0.0%	$61.37	—	CONSUMR STAPLE	33734X119
BSCR	INVESCO EXCH TRD SLF IDX FD	15,147	$288K	0.0%	$20.53	—	BULSHS 2027 CB	46138J783
PGX	INVESCO EXCH TRADED FD TR II	25,718	$288K	0.0%	$14.30	—	PFD ETF	46138E511
OMF	ONEMAIN HLDGS INC	8,629	$287K	0.0%	$43.01	-17.6%	COM	68268W103
WPC	WP CAREY INC	3,676	$287K	0.0%	$73.02	—	COM	92936U109
ZYXIQ	ZYNEX INC	20,570	$286K	0.0%	$7.80	+54.9%	COM	98986M103
VTEB	VANGUARD MUN BD FDS	5,773	$286K	0.0%	$50.85	—	TAX EXEMPT BD	922907746
RUN	SUNRUN INC	11,851	$285K	0.0%	$31.10	-14.2%	COM	86771W105
PAPR	INNOVATOR ETFS TR	10,135	$285K	0.0%	$28.07	—	US EQT PWR BUF	45782C870
PAUG	INNOVATOR ETFS TR	9,996	$283K	0.0%	$27.00	—	US EQTY PWR BF	45782C680
VCR	VANGUARD WORLD FDS	1,290	$283K	0.0%	$220.20	—	CONSUM DIS ETF	92204A108
ROST	ROSS STORES INC	2,434	$282K	0.0%	$98.51	0.0%	COM	778296103
—	ENVIVA INC	5,320	$282K	0.0%	$72.64	—	COM	29415B103
EES	WISDOMTREE TR	6,555	$279K	0.0%	$48.72	—	US SMALLCAP FUND	97717W562
SPTS	SPDR SER TR	9,456	$273K	0.0%	$28.89	—	PORTFOLIO SH TSR	78468R101
MTB	M & T BK CORP	1,882	$273K	0.0%	$153.11	-3.5%	COM	55261F104
VOT	VANGUARD INDEX FDS	1,511	$272K	0.0%	$215.86	—	MCAP GR IDXVIP	922908538
GTLS	CHART INDS INC	2,355	$271K	0.0%	$160.62	0.0%	COM	16115Q308
—	SHOCKWAVE MED INC	1,318	$271K	0.0%	$205.61	—	COM	82489T104
—	INVESCO EXCH TRD SLF IDX FD	13,070	$268K	0.0%	$20.41	—	BULSHS 2024 CB	46138J841
BSX	BOSTON SCIENTIFIC CORP	5,774	$267K	0.0%	$42.31	+2.4%	COM	101137107
—	EATON VANCE MUN BD FD	25,641	$266K	0.0%	$13.47	—	COM	27827X101
CHD	CHURCH & DWIGHT CO INC	3,304	$266K	0.0%	$93.07	-20.6%	COM	171340102
KR	KROGER CO	5,952	$265K	0.0%	$43.81	-2.2%	COM	501044101
DKNG	DRAFTKINGS INC NEW	23,272	$265K	0.0%	$14.08	-1.2%	COM CL A	26142V105
HYMB	SPDR SER TR	5,406	$265K	0.0%	$60.12	—	NUVEEN BLOOMBERG	78464A284
SMDV	PROSHARES TR	4,310	$265K	0.0%	$58.93	—	RUSS 2000 DIVD	74347B698
RWR	SPDR SER TR	3,013	$263K	0.0%	$95.19	—	DJ REIT ETF	78464A607
MINT	PIMCO ETF TR	2,660	$262K	0.0%	$101.83	—	ENHAN SHRT MA AC	72201R833
EIX	EDISON INTL	4,120	$262K	0.0%	$53.56	-0.7%	COM	281020107
POOL	POOL CORP	863	$261K	0.0%	$261.64	+16.0%	COM	73278L105
FITB	FIFTH THIRD BANCORP	7,923	$260K	0.0%	$24.39	+22.7%	COM	316773100
UAPR	INNOVATOR ETFS TR	10,458	$259K	0.0%	$24.81	—	US EQT ULTRA BF	45782C805
CINF	CINCINNATI FINL CORP	2,520	$258K	0.0%	$115.44	-17.8%	COM	172062101
TOTL	SSGA ACTIVE ETF TR	6,442	$258K	0.0%	$48.71	—	SPDR TR TACTIC	78467V848
BK	BANK NEW YORK MELLON CORP	5,663	$258K	0.0%	$44.31	-11.4%	COM	064058100
—	ISHARES TR	10,590	$258K	0.0%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
ONEY	SPDR SER TR	2,744	$257K	0.0%	$94.44	—	RUSSELL YIELD	78468R770
ILMN	ILLUMINA INC	1,267	$256K	0.0%	$207.24	0.0%	COM	452327109
DKS	DICKS SPORTING GOODS INC	2,130	$256K	0.0%	$93.81	+11.2%	COM	253393102
EXAS	EXACT SCIENCES CORP	5,154	$255K	0.0%	$40.86	0.0%	COM	30063P105
FIS	FIDELITY NATL INFORMATION SV	3,752	$255K	0.0%	$85.24	-23.2%	COM	31620M106
IHF	ISHARES TR	947	$254K	0.0%	$255.50	—	US HLTHCR PR ETF	464288828
VFC	V F CORP	9,157	$253K	0.0%	$69.89	-57.9%	COM	918204108
BAB	INVESCO EXCH TRADED FD TR II	9,819	$252K	0.0%	$28.92	—	TAXABLE MUN BD	46138G805
EZM	WISDOMTREE TR	5,156	$251K	0.0%	$44.03	—	US MIDCAP FUND	97717W570
JAZZ	JAZZ PHARMACEUTICALS PLC	1,563	$249K	0.0%	$150.39	-2.5%	SHS USD	G50871105
BIP	BROOKFIELD INFRAST PARTNERS	8,016	$248K	0.0%	$35.93	—	LP INT UNIT	G16252101
AZO	AUTOZONE INC	101	$248K	0.0%	$2178.52	+10.9%	COM	053332102
CCOR	LISTED FD TR	7,843	$248K	0.0%	$29.76	—	CORE ALT FD	53656F847
VOD	VODAFONE GROUP PLC NEW	24,433	$247K	0.0%	$21.01	—	SPONSORED ADR	92857W308
HEDJ	WISDOMTREE TR	3,516	$246K	0.0%	$76.58	—	EUROPE HEDGED EQ	97717X701
AOA	ISHARES TR	4,112	$246K	0.0%	$70.14	—	AGGRES ALLOC ETF	464289859
DLR	DIGITAL RLTY TR INC	2,448	$245K	0.0%	$91.24	0.0%	COM	253868103
FMB	FIRST TR EXCH TRADED FD III	4,848	$243K	0.0%	$50.11	—	MANAGD MUN ETF	33739N108
—	NUVEEN MUN CR OPPORTUNITIES	22,100	$243K	0.0%	$14.86	—	COM	670663103
MAIN	MAIN STR CAP CORP	6,567	$243K	0.0%	$41.19	-11.3%	COM	56035L104
PDEC	INNOVATOR ETFS TR	8,068	$241K	0.0%	$28.50	—	US EQTY PWR BUF	45782C540
—	FRANCHISE GROUP INC	10,115	$241K	0.0%	$23.82	—	COM	35180X105
PDBC	INVESCO ACTVELY MNGD ETC FD	16,274	$241K	0.0%	$17.83	—	OPTIMUM YIELD	46090F100
SDG	ISHARES TR	3,046	$240K	0.0%	$84.29	—	MSCI GBL SUS DEV	46435G532
DJAN	FIRST TR EXCHNG TRADED FD VI	7,813	$237K	0.0%	$30.19	—	CBOE VEST US EQT	33740F631
PPH	VANECK ETF TRUST	3,037	$236K	0.0%	$76.72	—	PHARMACEUTCL ETF	92189F692
TT	TRANE TECHNOLOGIES PLC	1,404	$236K	0.0%	$143.62	+10.9%	SHS	G8994E103
MTUM	ISHARES TR	1,612	$235K	0.0%	$123.16	—	MSCI USA MMENTM	46432F396
RIO	RIO TINTO PLC	3,289	$234K	0.0%	$71.20	—	SPONSORED ADR	767204100
LBRT	LIBERTY ENERGY INC	14,570	$233K	0.0%	$15.91	0.0%	COM CL A	53115L104
ESPO	VANECK ETF TRUST	5,401	$231K	0.0%	$42.86	—	VIDEO GMNG ESPRT	92189F114
HOLX	HOLOGIC INC	3,069	$230K	0.0%	$71.21	0.0%	COM	436440101
—	SPLUNK INC	2,665	$229K	0.0%	$86.09	—	COM	848637104
IWB	ISHARES TR	1,089	$229K	0.0%	$210.52	—	RUS 1000 ETF	464287622
—	GUESS INC	11,008	$228K	0.0%	$20.69	—	COM	401617105
CNQ	CANADIAN NAT RES LTD	4,097	$228K	0.0%	$22.24	+12.8%	COM	136385101
VHT	VANGUARD WORLD FDS	913	$226K	0.0%	$247.14	—	HEALTH CAR ETF	92204A504
PAA	PLAINS ALL AMERN PIPELINE L	19,224	$226K	0.0%	$10.43	—	UNIT LTD PARTN	726503105
KTB	KONTOOR BRANDS INC	5,649	$226K	0.0%	$38.97	0.0%	COM	50050N103
EL	LAUDER ESTEE COS INC	909	$225K	0.0%	$240.54	-12.3%	CL A	518439104
UPBD	RENT A CTR INC NEW	9,970	$225K	0.0%	$21.43	0.0%	COM	76009N100
PJAN	INNOVATOR ETFS TR	7,055	$222K	0.0%	$30.06	—	US EQTY PWR BUF	45782C508
—	FIRST TR INTER DURATN PFD &	13,110	$221K	0.0%	$24.31	—	COM	33718W103
FHN	FIRST HORIZON CORPORATION	8,996	$220K	0.0%	$19.72	+9.2%	COM	320517105
FCTR	FIRST TR EXCHANGE-TRADED FD	7,893	$220K	0.0%	$34.68	—	LUNT US FACTOR	33733E872
EQR	EQUITY RESIDENTIAL	3,710	$219K	0.0%	$54.69	0.0%	SH BEN INT	29476L107
—	PIEDMONT LITHIUM INC	4,937	$217K	0.0%	$52.76	—	COM	72016P105
NXPI	NXP SEMICONDUCTORS N V	1,373	$217K	0.0%	$156.91	-4.8%	COM	N6596X109
XMUIX	BLACKROCK MUNICIPAL INCOME	19,149	$217K	0.0%	$14.95	—	COM	09253X102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,088	$216K	0.0%	$93.88	0.0%	COM	09061G101
XBOC	INNOVATOR ETFS TR	9,250	$215K	0.0%	$23.21	—	US EQTY ACCELRT9	45783Y848
INFL	LISTED FD TR	6,800	$214K	0.0%	$31.48	—	HORIZON KINETICS	53656F623
GM	GENERAL MTRS CO	6,354	$214K	0.0%	$35.76	0.0%	COM	37045V100
ARGX	ARGENX SE	564	$214K	0.0%	$346.83	—	SPONSORED ADR	04016X101
GL	GLOBE LIFE INC	1,762	$212K	0.0%	$111.47	0.0%	COM	37959E102
ISRG	INTUITIVE SURGICAL INC	797	$211K	0.0%	$243.83	0.0%	COM NEW	46120E602
CSGS	CSG SYS INTL INC	3,696	$211K	0.0%	$55.34	-1.0%	COM	126349109
IUSV	ISHARES TR	2,979	$210K	0.0%	$70.63	—	CORE S&P US VLU	464287663
—	ISHARES TR	8,405	$210K	0.0%	$25.93	—	IBONDS DEC23 ETF	46434VAX8
GOVI	INVESCO EXCH TRADED FD TR II	7,316	$210K	0.0%	$39.39	—	1 30 LADER TRE	46138E107
DECK	DECKERS OUTDOOR CORP	523	$209K	0.0%	$60.50	0.0%	COM	243537107
PGR	PROGRESSIVE CORP	1,607	$208K	0.0%	$109.84	+5.3%	COM	743315103
URI	UNITED RENTALS INC	586	$208K	0.0%	$318.25	0.0%	COM	911363109
DDS	DILLARDS INC	642	$208K	0.0%	$266.99	0.0%	CL A	254067101
LNG	CHENIERE ENERGY INC	1,380	$207K	0.0%	$151.67	+10.3%	COM NEW	16411R208
FCG	FIRST TR EXCHANGE-TRADED FD	8,410	$206K	0.0%	$24.51	—	NAT GAS ETF	33733E807
PSR	INVESCO ACTIVELY MANAGED ETF	2,366	$206K	0.0%	$87.08	—	ACTIVE US REAL	46090A101
AOM	ISHARES TR	5,392	$205K	0.0%	$43.25	—	MODERT ALLOC ETF	464289875
SCHE	SCHWAB STRATEGIC TR	8,645	$205K	0.0%	$23.67	—	EMRG MKTEQ ETF	808524706
MGA	MAGNA INTL INC	3,631	$204K	0.0%	$50.03	0.0%	COM	559222401
RF	REGIONS FINANCIAL CORP NEW	9,454	$204K	0.0%	$19.53	-3.8%	COM	7591EP100
USHY	ISHARES TR	5,868	$203K	0.0%	$34.63	—	BROAD USD HIGH	46435U853
MOAT	VANECK ETF TRUST	3,112	$202K	0.0%	$51.18	—	MRNGSTR WDE MOAT	92189F643
APO	APOLLO GLOBAL MGMT INC	3,165	$202K	0.0%	$56.25	0.0%	COM	03769M106
DOCT	FIRST TR EXCHNG TRADED FD VI	6,448	$202K	0.0%	$30.28	—	VEST US EQT DEP	33740F672
—	PIMCO DYNAMIC INCOME FD	10,792	$199K	0.0%	$27.28	—	SHS	72201Y101
INDI	INDIE SEMICONDUCTOR INC	34,108	$199K	0.0%	$7.37	0.0%	CLASS A COM	45569U101
—	EATON VANCE MUNI INCOME TRUS	20,142	$199K	0.0%	$13.87	—	SH BEN INT	27826U108
—	PIMCO INCOME STRATEGY FD	24,342	$197K	0.0%	$11.83	—	COM	72201H108
—	PROSHARES TR	12,950	$191K	0.0%	$14.72	—	SHORT QQQ NEW	74347B714
CEF	SPROTT PHYSICAL GOLD & SILVE	10,595	$190K	0.0%	$17.93	—	TR UNIT	85208R101
—	NUVEEN QUALITY MUNCP INCOME	15,849	$187K	0.0%	$13.75	—	COM	67066V101
OXSQ	OXFORD SQUARE CAP CORP	57,197	$178K	0.0%	$4.79	-36.4%	COM	69181V107
—	EATON VANCE TAX-MANAGED GLOB	22,982	$178K	0.0%	$9.66	—	COM	27829C105
PGF	INVESCO EXCHANGE TRADED FD T	12,383	$178K	0.0%	$15.04	—	FINL PFD ETF	46137V621
—	NUVEEN AMT FREE MUN CR INC F	14,337	$174K	0.0%	$17.75	—	COM	67071L106
ABR	ARBOR REALTY TRUST INC	11,272	$149K	0.0%	$11.50	—	COM	038923108
—	ALLSPRING MULTI SECTOR INCOM	15,150	$148K	0.0%	$9.49	—	COM	94987D101
VIPS	VIPSHOP HOLDINGS LIMITED	10,514	$143K	0.0%	$13.64	—	SPONSORED ADS A	92763W103
MPT	MEDICAL PPTYS TRUST INC	12,818	$143K	0.0%	$11.14	—	COM	58463J304
CCL	CARNIVAL CORP	17,606	$142K	0.0%	$23.45	-63.2%	COMMON STOCK	143658300
—	BLACKROCK ENHANCED GLOBAL DI	14,814	$142K	0.0%	$9.22	—	COM	092501105
HLN	HALEON PLC	17,693	$142K	0.0%	$6.07	—	SPON ADS	405552100
—	EATON VANCE TAX-MANAGED BUY-	10,996	$135K	0.0%	$15.52	—	COM	27828Y108
—	NUVEEN MUNICIPAL CREDIT INC	11,017	$133K	0.0%	$12.53	—	COM SH BEN INT	67070X101
PFLT	PENNANTPARK FLOATING RATE CA	11,380	$125K	0.0%	$8.08	-6.9%	COM	70806A106
PSEC	PROSPECT CAP CORP	17,804	$124K	0.0%	$4.89	-5.2%	COM	74348T102
BCRX	BIOCRYST PHARMACEUTICALS INC	10,277	$118K	0.0%	$12.87	-3.1%	COM	09058V103
—	BLUEBIRD BIO INC	14,828	$103K	0.0%	$6.33	—	COM	09609G100
—	LIBERTY ALL STAR EQUITY FD	17,665	$101K	0.0%	$7.20	—	SH BEN INT	530158104
QS	QUANTUMSCAPE CORP	17,140	$97,184	0.0%	$22.70	-67.4%	COM CL A	74767V109
—	FIRST TR MLP & ENERGY INCOM	12,190	$95,204	0.0%	$5.92	—	COM	33739B104
—	GRITSTONE BIO INC	26,353	$90,918	0.0%	$2.82	—	COM	39868T105
—	HANESBRANDS INC	13,695	$87,100	0.0%	$6.36	—	COM	410345102
FNGR	FINGERMOTION INC	28,813	$80,965	0.0%	$5.48	-0.4%	COM	31788K108
PNNT	PENNANTPARK INVT CORP	14,014	$80,580	0.0%	$4.35	-14.8%	COM	708062104
—	NEUBERGER BERMAN MLP & ENERG	10,360	$68,998	0.0%	$5.01	—	COM	64129H104
—	OXFORD LANE CAP CORP	12,418	$62,962	0.0%	$5.62	—	COM	691543102
ZVRA	KEMPHARM INC	12,120	$55,631	0.0%	$8.82	-42.4%	COM NEW	488445206
REFR	RESEARCH FRONTIERS INC	28,501	$54,437	0.0%	$3.16	-27.8%	COM	760911107
NOK	NOKIA CORP	10,967	$50,887	0.0%	$4.35	—	SPONSORED ADR	654902204
BLND	BLEND LABS INC	27,712	$39,905	0.0%	$1.79	0.0%	CL A	09352U108
—	22ND CENTY GROUP INC	39,752	$36,592	0.0%	$0.93	—	COM	90137F103
SND	SMART SAND INC	17,500	$31,325	0.0%	$1.26	+50.0%	COM	83191H107
—	TILRAY BRANDS INC	10,933	$29,410	0.0%	$7.00	—	COM CL 2	88688T100
—	TELLURIAN INC NEW	15,450	$25,956	0.0%	$2.84	—	COM	87968A104
GETR	GETAROUND INC	28,045	$18,299	0.0%	$1.09	0.0%	COM	37427G101
TGB	TASEKO MINES LTD	10,245	$15,060	0.0%	$1.56	-19.1%	COM	876511106
NGD	NEW GOLD INC CDA	15,000	$14,700	0.0%	$1.84	-45.3%	COM	644535106
IMUX	IMMUNIC INC	10,000	$14,000	0.0%	$2.73	0.0%	COM	4525EP101
—	NEUROBO PHARMACEUTICALS INC	17,839	$12,799	0.0%	$0.72	—	COM NEW	64132R206
URG	UR-ENERGY INC	11,000	$12,650	0.0%	$0.74	+65.2%	COM	91688R108
—	ASTRA SPACE INC	13,444	$5,832	0.0%	$1.26	—	COM CL A	04634X103
—	COMSOVEREIGN HLDG CORP	43,458	$3,107	0.0%	$0.07	—	COM NEW	205650203