Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	616,603	$108M	4.7%	$102.00	+61.6%	COM	037833100
MSFT	MICROSOFT CORP	230,730	$71.14M	3.1%	$154.17	+89.0%	COM	594918104
MPRO	NORTHERN LTS FD TR IV	2,060,612	$56.5M	2.5%	$25.68	—	MONARCH PROCAP	66538H245
AGG	ISHARES TR	504,729	$54.06M	2.4%	$110.59	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	12,500	$40.75M	1.8%	$105.13	+47.0%	COM	023135106
QQQ	INVESCO QQQ TR	100,151	$36.31M	1.6%	$244.61	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	117,267	$32M	1.4%	$18.77	+33.4%	COM	67066G104
ITOT	ISHARES TR	293,539	$29.63M	1.3%	$96.57	—	CORE S&P TTL STK	464287150
MAMB	NORTHERN LTS FD TR IV	1,157,906	$27.79M	1.2%	$25.16	—	MONARCH AMBASADR	66538H260
MBCC	NORTHERN LTS FD TR IV	994,722	$26.43M	1.2%	$26.71	—	MONARCH BLUE CH	66538H252
NEE	NEXTERA ENERGY INC	267,138	$22.63M	1.0%	$65.08	+10.7%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	136,535	$21.7M	1.0%	$138.94	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	7,700	$21.42M	0.9%	$83.87	+60.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,191	$20.08M	0.9%	$107.64	+25.4%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	62,800	$18.8M	0.8%	$227.70	+37.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	105,567	$18.71M	0.8%	$116.90	+29.9%	COM	478160104
V	VISA INC	79,459	$17.62M	0.8%	$179.71	+16.9%	COM CL A	92826C839
LQD	ISHARES TR	142,668	$17.25M	0.8%	$129.74	—	IBOXX INV CP ETF	464287242
DHR	DANAHER CORPORATION	57,973	$17.01M	0.7%	$181.45	+35.4%	COM	235851102
COST	COSTCO WHSL CORP NEW	27,542	$15.86M	0.7%	$428.00	+17.0%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	94,835	$15.38M	0.7%	$123.85	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	111,829	$15.32M	0.7%	$136.07	—	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	51,958	$14.88M	0.7%	$225.27	+10.3%	COM	532457108
MBB	ISHARES TR	143,942	$14.66M	0.6%	$105.38	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO	104,423	$14.23M	0.6%	$98.09	+36.3%	COM	46625H100
SPYG	SPDR SER TR	210,816	$13.96M	0.6%	$52.55	—	PRTFLO S&P500 GW	78464A409
XLC	SELECT SECTOR SPDR TR	200,147	$13.77M	0.6%	$65.64	—	COMMUNICATION	81369Y852
CVX	CHEVRON CORP NEW	84,464	$13.75M	0.6%	$86.72	+41.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	88,608	$13.54M	0.6%	$120.36	+18.1%	COM	742718109
ABBV	ABBVIE INC	82,028	$13.3M	0.6%	$83.64	+51.1%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	39,321	$13.26M	0.6%	$290.82	+9.5%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	78,129	$13.08M	0.6%	$110.57	+34.2%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	28,278	$12.88M	0.6%	$423.80	+13.5%	COM	00724F101
SCHR	SCHWAB STRATEGIC TR	237,475	$12.65M	0.6%	$56.04	—	INTRM TRM TRES	808524854
ABT	ABBOTT LABS	106,715	$12.63M	0.6%	$72.70	+58.7%	COM	002824100
XLP	SELECT SECTOR SPDR TR	154,842	$11.75M	0.5%	$69.44	—	SBI CONS STPLS	81369Y308
CRM	SALESFORCE COM INC	54,775	$11.63M	0.5%	$207.26	+2.6%	COM	79466L302
XLRE	SELECT SECTOR SPDR TR	234,396	$11.33M	0.5%	$47.53	—	RL EST SEL SEC	81369Y860
SPSB	SPDR SER TR	375,409	$11.31M	0.5%	$31.16	—	PORTFOLIO SHORT	78464A474
CSCO	CISCO SYS INC	202,808	$11.31M	0.5%	$38.00	+32.3%	COM	17275R102
IEF	ISHARES TR	104,103	$11.19M	0.5%	$115.75	—	BARCLAYS 7 10 YR	464287440
XLY	SELECT SECTOR SPDR TR	59,259	$10.96M	0.5%	$188.19	—	SBI CONS DISCR	81369Y407
VOO	VANGUARD INDEX FDS	26,220	$10.89M	0.5%	$340.67	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	9,655	$10.4M	0.5%	$140.51	+121.7%	COM	88160R101
AMGN	AMGEN INC	42,651	$10.31M	0.5%	$176.31	+15.3%	COM	031162100
SPY	SPDR S&P 500 ETF TR	22,827	$10.31M	0.5%	$350.94	—	TR UNIT	78462F103
AVGO	BROADCOM INC	16,069	$10.12M	0.4%	$38.68	+42.4%	COM	11135F101
DMLP	DORCHESTER MINERALS LP	388,225	$10.07M	0.4%	$19.17	—	COM UNIT	25820R105
ORCL	ORACLE CORP	120,545	$9.973M	0.4%	$50.36	+52.8%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	16,153	$9.541M	0.4%	$421.02	+34.9%	COM	883556102
META	META PLATFORMS INC	41,345	$9.193M	0.4%	$230.70	+7.6%	CL A	30303M102
SPGI	S&P GLOBAL INC	22,409	$9.192M	0.4%	$321.07	+22.8%	COM	78409V104
GLD	SPDR GOLD TR	49,875	$9.01M	0.4%	$151.25	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	98,953	$9.002M	0.4%	$81.43	+5.5%	COM	855244109
ADI	ANALOG DEVICES INC	54,434	$8.991M	0.4%	$90.78	+66.6%	COM	032654105
UNP	UNION PAC CORP	31,411	$8.582M	0.4%	$177.54	+29.9%	COM	907818108
QCOM	QUALCOMM INC	56,074	$8.569M	0.4%	$112.60	+36.4%	COM	747525103
PAYX	PAYCHEX INC	61,956	$8.455M	0.4%	$55.98	+96.0%	COM	704326107
BND	VANGUARD BD INDEX FDS	105,161	$8.364M	0.4%	$85.24	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	100,836	$8.328M	0.4%	$50.49	+34.4%	COM	30231G102
VNQ	VANGUARD INDEX FDS	76,518	$8.292M	0.4%	$97.23	—	REAL ESTATE ETF	922908553
SPYV	SPDR SER TR	196,096	$8.187M	0.4%	$32.39	—	PRTFLO S&P500 VL	78464A508
MDT	MEDTRONIC PLC	72,449	$8.038M	0.4%	$83.92	+11.6%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	69,450	$8.032M	0.4%	$170.72	-22.2%	COM	70450Y103
MDYV	SPDR SER TR	111,792	$7.868M	0.3%	$50.99	—	S&P 400 MDCP VAL	78464A839
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,123	$7.807M	0.3%	$223.66	+44.6%	CL B NEW	084670702
IWD	ISHARES TR	46,660	$7.745M	0.3%	$127.70	—	RUS 1000 VAL ETF	464287598
VGIT	VANGUARD SCOTTSDALE FDS	122,052	$7.678M	0.3%	$66.98	—	INTER TERM TREAS	92206C706
DIS	DISNEY WALT CO	55,710	$7.641M	0.3%	$149.78	-5.7%	COM	254687106
—	BLACKROCK INC	9,988	$7.632M	0.3%	$553.74	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR	95,379	$7.291M	0.3%	$42.46	—	ENERGY	81369Y506
TIP	ISHARES TR	57,962	$7.22M	0.3%	$126.34	—	TIPS BD ETF	464287176
MDYG	SPDR SER TR	96,872	$7.189M	0.3%	$57.58	—	S&P 400 MDCP GRW	78464A821
XLI	SELECT SECTOR SPDR TR	68,894	$7.095M	0.3%	$98.99	—	SBI INT-INDS	81369Y704
IJH	ISHARES TR	26,193	$7.029M	0.3%	$221.52	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	34,058	$6.886M	0.3%	$109.91	+94.1%	COM	548661107
SHY	ISHARES TR	82,550	$6.881M	0.3%	$84.76	—	1 3 YR TREAS BD	464287457
TXN	TEXAS INSTRS INC	36,786	$6.749M	0.3%	$102.99	+52.7%	COM	882508104
T	AT&T INC	284,421	$6.721M	0.3%	$15.73	-5.2%	COM	00206R102
SOXX	ISHARES TR	14,053	$6.651M	0.3%	$539.48	—	ISHARES SEMICDTR	464287523
XLF	SELECT SECTOR SPDR TR	172,136	$6.596M	0.3%	$36.73	—	FINANCIAL	81369Y605
CMCSA	COMCAST CORP NEW	138,633	$6.491M	0.3%	$37.08	+15.6%	CL A	20030N101
MCD	MCDONALDS CORP	26,156	$6.468M	0.3%	$164.18	+38.7%	COM	580135101
LMT	LOCKHEED MARTIN CORP	14,605	$6.447M	0.3%	$296.78	+23.0%	COM	539830109
IVV	ISHARES TR	13,919	$6.315M	0.3%	$326.61	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	121,675	$6.299M	0.3%	$31.25	+35.9%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	29,273	$6.278M	0.3%	$116.17	+52.5%	CL B	911312106
FTSM	FIRST TR EXCHANGE-TRADED FD	104,522	$6.222M	0.3%	$59.98	—	FIRST TR ENH NEW	33739Q408
IEI	ISHARES TR	50,644	$6.181M	0.3%	$130.81	—	3 7 YR TREAS BD	464288661
SPTL	SPDR SER TR	158,346	$5.989M	0.3%	$44.68	—	PORTFOLIO LN TSR	78464A664
JNK	SPDR SER TR	56,808	$5.823M	0.3%	$107.68	—	BLOOMBERG HIGH Y	78468R622
FTA	FIRST TR LRG CP VL ALPHADEX	81,518	$5.749M	0.3%	$60.01	—	COM SHS	33735J101
SPMB	SPDR SER TR	239,147	$5.73M	0.3%	$25.82	—	PORTFLI MORTGAGE	78464A383
SPDW	SPDR INDEX SHS FDS	165,179	$5.662M	0.2%	$31.46	—	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	11,089	$5.655M	0.2%	$282.96	+59.4%	COM	91324P102
JMST	J P MORGAN EXCHANGE-TRADED F	109,859	$5.563M	0.2%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
CCI	CROWN CASTLE INTL CORP NEW	30,128	$5.562M	0.2%	$83.68	+74.2%	COM	22822V101
VZ	VERIZON COMMUNICATIONS INC	108,081	$5.506M	0.2%	$40.10	+3.5%	COM	92343V104
IJR	ISHARES TR	50,933	$5.495M	0.2%	$97.78	—	CORE S&P SCP ETF	464287804
FTC	FIRST TRUST LRGCP GWT ALPHAD	49,897	$5.324M	0.2%	$99.56	—	COM SHS	33735K108
IWM	ISHARES TR	25,785	$5.293M	0.2%	$176.00	—	RUSSELL 2000 ETF	464287655
SPTI	SPDR SER TR	172,786	$5.234M	0.2%	$32.30	—	PORTFLI INTRMDIT	78464A672
TJX	TJX COS INC NEW	85,688	$5.191M	0.2%	$57.00	+10.9%	COM	872540109
HON	HONEYWELL INTL INC	26,552	$5.166M	0.2%	$148.82	+14.5%	COM	438516106
TGT	TARGET CORP	24,264	$5.149M	0.2%	$127.63	+49.9%	COM	87612E106
MRK	MERCK & CO INC	61,999	$5.087M	0.2%	$59.30	+17.8%	COM	58933Y105
INTC	INTEL CORP	101,691	$5.04M	0.2%	$48.01	-3.8%	COM	458140100
MO	ALTRIA GROUP INC	94,957	$4.962M	0.2%	$31.76	+16.9%	COM	02209S103
CVS	CVS HEALTH CORP	48,372	$4.896M	0.2%	$68.37	+34.6%	COM	126650100
VUG	VANGUARD INDEX FDS	16,964	$4.879M	0.2%	$236.58	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	13,605	$4.862M	0.2%	$300.09	+17.2%	CL A	57636Q104
ES	EVERSOURCE ENERGY	54,389	$4.797M	0.2%	$48.49	+50.2%	COM	30040W108
ADP	AUTOMATIC DATA PROCESSING IN	20,430	$4.649M	0.2%	$133.97	+47.0%	COM	053015103
BA	BOEING CO	24,260	$4.646M	0.2%	$213.60	-6.0%	COM	097023105
DBC	INVESCO DB COMMDY INDX TRCK	177,073	$4.615M	0.2%	$25.68	—	UNIT	46138B103
WEC	WEC ENERGY GROUP INC	45,635	$4.555M	0.2%	$51.91	+59.2%	COM	92939U106
DXCM	DEXCOM INC	8,857	$4.531M	0.2%	$97.44	+12.3%	COM	252131107
SYK	STRYKER CORPORATION	16,892	$4.516M	0.2%	$185.42	+33.9%	COM	863667101
TFC	TRUIST FINL CORP	79,575	$4.512M	0.2%	$41.38	+22.4%	COM	89832Q109
PFG	PRINCIPAL FINANCIAL GROUP IN	61,152	$4.489M	0.2%	$51.24	+22.8%	COM	74251V102
SLYG	SPDR SER TR	52,906	$4.435M	0.2%	$57.45	—	S&P 600 SMCP GRW	78464A201
BUFR	FIRST TR EXCHNG TRADED FD VI	186,238	$4.427M	0.2%	$22.52	—	CBOE VEST US EQ	33740F755
WFC	WELLS FARGO CO NEW	91,126	$4.416M	0.2%	$36.51	+32.8%	COM	949746101
SCHG	SCHWAB STRATEGIC TR	58,496	$4.377M	0.2%	$80.08	—	US LCAP GR ETF	808524300
BKNG	BOOKING HOLDINGS INC	1,856	$4.359M	0.2%	$2192.10	+4.9%	COM	09857L108
IAU	ISHARES GOLD TR	118,152	$4.352M	0.2%	$34.15	—	ISHARES NEW	464285204
APD	AIR PRODS & CHEMS INC	16,975	$4.242M	0.2%	$154.02	+50.6%	COM	009158106
BAC	BK OF AMERICA CORP	102,622	$4.23M	0.2%	$26.98	+51.3%	COM	060505104
LMBS	FIRST TR EXCHANGE-TRADED FD	83,757	$4.1M	0.2%	$50.97	—	FST LOW OPPT EFT	33739Q200
SLYV	SPDR SER TR	49,129	$4.094M	0.2%	$58.71	—	S&P 600 SMCP VAL	78464A300
VEEV	VEEVA SYS INC	19,255	$4.091M	0.2%	$287.06	-24.4%	CL A COM	922475108
KMB	KIMBERLY-CLARK CORP	32,520	$4.005M	0.2%	$111.23	+2.5%	COM	494368103
COR	AMERISOURCEBERGEN CORP	25,826	$3.995M	0.2%	$89.64	+51.9%	COM	03073E105
AMT	AMERICAN TOWER CORP NEW	15,787	$3.966M	0.2%	$194.90	+10.2%	COM	03027X100
USB	US BANCORP DEL	74,109	$3.939M	0.2%	$38.77	+23.4%	COM NEW	902973304
BSV	VANGUARD BD INDEX FDS	49,669	$3.869M	0.2%	$80.97	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	51,852	$3.787M	0.2%	$47.11	+20.7%	COM	110122108
FDT	FIRST TR EXCH TRD ALPHDX FD	64,955	$3.757M	0.2%	$58.90	—	DEV MRK EX US	33737J174
CWB	SPDR SER TR	48,370	$3.722M	0.2%	$80.11	—	BLOOMBERG CONV	78464A359
ACWV	ISHARES INC	34,925	$3.661M	0.2%	$95.23	—	MSCI GBL MIN VOL	464286525
BAB	INVESCO EXCH TRADED FD TR II	121,926	$3.618M	0.2%	$29.98	—	TAXABLE MUN BD	46138G805
MGK	VANGUARD WORLD FD	15,325	$3.608M	0.2%	$223.94	—	MEGA GRWTH IND	921910816
—	INVESCO DB MULTI-SECTOR COMM	64,821	$3.585M	0.2%	$50.46	—	GOLD FD	46140H601
RSP	INVESCO EXCHANGE TRADED FD T	22,623	$3.568M	0.2%	$133.88	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FDS	8,519	$3.548M	0.2%	$364.09	—	INF TECH ETF	92204A702
BX	BLACKSTONE INC	27,908	$3.543M	0.2%	$52.96	+102.4%	COM	09260D107
LNG	CHENIERE ENERGY INC	25,188	$3.492M	0.2%	$121.52	0.0%	COM NEW	16411R208
KNG	FIRST TR EXCHANGE-TRADED FD	62,708	$3.437M	0.2%	$52.54	—	FT CBOE VEST S&P	33739Q705
BIV	VANGUARD BD INDEX FDS	41,931	$3.434M	0.2%	$89.83	—	INTERMED TERM	921937819
TSN	TYSON FOODS INC	38,240	$3.427M	0.2%	$60.16	+33.6%	CL A	902494103
JEPI	J P MORGAN EXCHANGE-TRADED F	55,619	$3.415M	0.2%	$59.71	—	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	12,208	$3.389M	0.1%	$201.90	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	18,117	$3.388M	0.1%	$146.11	+17.6%	COM	025816109
TDG	TRANSDIGM GROUP INC	5,164	$3.364M	0.1%	$487.51	+9.5%	COM	893641100
FTSL	FIRST TR EXCHANGE-TRADED FD	70,791	$3.331M	0.1%	$47.07	—	SENIOR LN FD	33738D309
WMT	WALMART INC	22,189	$3.304M	0.1%	$36.22	+23.1%	COM	931142103
KO	COCA COLA CO	53,104	$3.292M	0.1%	$39.80	+35.8%	COM	191216100
FNK	FIRST TR EXCHANGE-TRADED ALP	70,432	$3.284M	0.1%	$38.31	—	MID CAP VAL FD	33737M201
HYG	ISHARES TR	39,319	$3.236M	0.1%	$85.78	—	IBOXX HI YD ETF	464288513
PSX	PHILLIPS 66	37,327	$3.225M	0.1%	$67.58	+7.8%	COM	718546104
EW	EDWARDS LIFESCIENCES CORP	27,334	$3.218M	0.1%	$75.80	+48.0%	COM	28176E108
SJNK	SPDR SER TR	121,991	$3.201M	0.1%	$26.79	—	BLOOMBERG SHT TE	78468R408
MDLZ	MONDELEZ INTL INC	50,858	$3.193M	0.1%	$50.36	+16.5%	CL A	609207105
USMV	ISHARES TR	40,420	$3.135M	0.1%	$62.18	—	MSCI USA MIN VOL	46429B697
UDEC	INNOVATOR ETFS TR	104,072	$3.107M	0.1%	$30.29	—	US EQTY ULTRA B	45782C532
CMA	COMERICA INC	34,312	$3.103M	0.1%	$40.66	+91.6%	COM	200340107
—	DISCOVER FINL SVCS	27,973	$3.082M	0.1%	$77.97	—	COM	254709108
ICSH	ISHARES TR	61,034	$3.061M	0.1%	$50.49	—	BLACKROCK ULTRA	46434V878
TLT	ISHARES TR	23,137	$3.056M	0.1%	$142.11	—	20 YR TR BD ETF	464287432
NTAP	NETAPP INC	36,688	$3.045M	0.1%	$69.08	+14.5%	COM	64110D104
FNY	FIRST TR EXCHANGE-TRADED ALP	45,358	$3.024M	0.1%	$66.08	—	MID CP GR ALPH	33737M102
GD	GENERAL DYNAMICS CORP	12,529	$3.022M	0.1%	$154.90	+32.2%	COM	369550108
GSY	INVESCO ACTIVELY MANAGED ETF	59,929	$2.986M	0.1%	$50.18	—	ULTRA SHRT DUR	46090A887
NOC	NORTHROP GRUMMAN CORP	6,602	$2.953M	0.1%	$314.46	+23.3%	COM	666807102
HYLS	FIRST TR EXCHANGE-TRADED FD	64,309	$2.943M	0.1%	$47.97	—	FIRST TR TA HIYL	33738D408
IWY	ISHARES TR	18,468	$2.934M	0.1%	$158.87	—	RUS TP200 GR ETF	464289438
CSGS	CSG SYS INTL INC	45,903	$2.918M	0.1%	$55.34	0.0%	COM	126349109
LYB	LYONDELLBASELL INDUSTRIES N	28,196	$2.899M	0.1%	$72.26	+2.8%	SHS - A -	N53745100
NFLX	NETFLIX INC	7,708	$2.887M	0.1%	$49.54	-16.0%	COM	64110L106
ALL	ALLSTATE CORP	20,771	$2.877M	0.1%	$100.76	+13.4%	COM	020002101
HUN	HUNTSMAN CORP	76,377	$2.865M	0.1%	$37.66	0.0%	COM	447011107
RTX	RAYTHEON TECHNOLOGIES CORP	28,686	$2.842M	0.1%	$66.16	+31.1%	COM	75513E101
FTCS	FIRST TR EXCHANGE-TRADED FD	36,283	$2.837M	0.1%	$66.45	—	CAP STRENGTH ETF	33733E104
PNC	PNC FINL SVCS GROUP INC	15,234	$2.81M	0.1%	$111.29	+56.4%	COM	693475105
—	CMC MATERIALS INC	14,452	$2.679M	0.1%	$185.40	—	COM	12571T100
CAT	CATERPILLAR INC	12,016	$2.677M	0.1%	$164.72	+18.7%	COM	149123101
XLU	SELECT SECTOR SPDR TR	35,791	$2.665M	0.1%	$62.92	—	SBI INT-UTILS	81369Y886
REGL	PROSHARES TR	36,850	$2.663M	0.1%	$62.55	—	S&P MDCP 400 DIV	74347B680
NSC	NORFOLK SOUTHN CORP	9,297	$2.652M	0.1%	$177.55	+42.5%	COM	655844108
DUK	DUKE ENERGY CORP NEW	23,736	$2.65M	0.1%	$69.38	+28.6%	COM NEW	26441C204
UNM	UNUM GROUP	83,967	$2.646M	0.1%	$25.37	+10.2%	COM	91529Y106
VWO	VANGUARD INTL EQUITY INDEX F	56,329	$2.598M	0.1%	$44.54	—	FTSE EMR MKT ETF	922042858
BALT	INNOVATOR ETFS TR	99,874	$2.584M	0.1%	$25.87	—	DEFINED WLT SHLD	45783Y855
IBM	INTERNATIONAL BUSINESS MACHS	19,868	$2.583M	0.1%	$105.66	+6.1%	COM	459200101
ZTS	ZOETIS INC	13,523	$2.55M	0.1%	$148.27	+28.3%	CL A	98978V103
CE	CELANESE CORP DEL	17,733	$2.534M	0.1%	$122.52	+16.6%	COM	150870103
SJM	SMUCKER J M CO	18,593	$2.518M	0.1%	$101.09	+18.2%	COM NEW	832696405
QTEC	FIRST TR NASDAQ 100 TECH IND	15,914	$2.427M	0.1%	$75.56	—	SHS	337345102
FVD	FIRST TR VALUE LINE DIVID IN	57,329	$2.425M	0.1%	$37.43	—	SHS	33734H106
ALSN	ALLISON TRANSMISSION HLDGS I	61,282	$2.406M	0.1%	$37.82	-2.0%	COM	01973R101
—	LAM RESEARCH CORP	4,455	$2.395M	0.1%	$487.87	—	COM	512807108
JEF	JEFFERIES FINL GROUP INC	72,561	$2.384M	0.1%	$27.92	+7.2%	COM	47233W109
SHOP	SHOPIFY INC	3,487	$2.357M	0.1%	$76.98	+6.7%	CL A	82509L107
LGOV	FIRST TR EXCHANGE-TRADED FD	91,207	$2.355M	0.1%	$28.16	—	LNG DUR OPRTUN	33738D606
VEU	VANGUARD INTL EQUITY INDEX F	40,569	$2.336M	0.1%	$52.51	—	ALLWRLD EX US	922042775
FLOT	ISHARES TR	46,183	$2.333M	0.1%	$50.58	—	FLTG RATE NT ETF	46429B655
FPE	FIRST TR EXCH TRADED FD III	122,519	$2.33M	0.1%	$20.16	—	PFD SECS INC ETF	33739E108
—	JUNIPER NETWORKS INC	62,457	$2.321M	0.1%	$37.16	—	COM	48203R104
SCHP	SCHWAB STRATEGIC TR	37,844	$2.297M	0.1%	$60.32	—	US TIPS ETF	808524870
FIXD	FIRST TR EXCHNG TRADED FD VI	46,320	$2.297M	0.1%	$54.09	—	TCW OPPORTUNIS	33740F805
IWP	ISHARES TR	22,819	$2.293M	0.1%	$119.19	—	RUS MD CP GR ETF	464287481
WM	WASTE MGMT INC DEL	14,443	$2.289M	0.1%	$117.45	+21.3%	COM	94106L109
ZS	ZSCALER INC	9,470	$2.285M	0.1%	$191.94	+28.0%	COM	98980G102
SPYD	SPDR SER TR	51,502	$2.264M	0.1%	$43.00	—	PRTFLO S&P500 HI	78468R788
FTXN	FIRST TR EXCHANGE-TRADED FD	84,932	$2.25M	0.1%	$26.49	—	NASDQ OIL GAS	33738R845
PGHY	INVESCO EXCH TRADED FD TR II	112,695	$2.247M	0.1%	$23.02	—	GBL SRT TRM HY	46138E669
SPYM	SPDR SER TR	42,285	$2.247M	0.1%	$39.71	—	PORTFOLIO S&P500	78464A854
DGRO	ISHARES TR	41,718	$2.228M	0.1%	$43.69	—	CORE DIV GRWTH	46434V621
RPG	INVESCO EXCHANGE TRADED FD T	12,112	$2.226M	0.1%	$116.94	—	S&P500 PUR GWT	46137V266
IJJ	ISHARES TR	20,255	$2.221M	0.1%	$95.53	—	S&P MC 400VL ETF	464287705
XSD	SPDR SER TR	10,615	$2.202M	0.1%	$86.85	—	S&P SEMICNDCTR	78464A862
SKYY	FIRST TR EXCHANGE TRADED FD	24,048	$2.177M	0.1%	$88.06	—	CLOUD COMPUTING	33734X192
RPM	RPM INTL INC	26,709	$2.175M	0.1%	$52.96	+62.0%	COM	749685103
FDN	FIRST TR EXCHANGE-TRADED FD	11,571	$2.174M	0.1%	$141.50	—	DJ INTERNT IDX	33733E302
ULTA	ULTA BEAUTY INC	5,453	$2.171M	0.1%	$296.17	+27.1%	COM	90384S303
VTIP	VANGUARD MALVERN FDS	42,219	$2.162M	0.1%	$51.21	—	STRM INFPROIDX	922020805
TSCO	TRACTOR SUPPLY CO	9,262	$2.161M	0.1%	$23.75	+73.8%	COM	892356106
NKE	NIKE INC	15,954	$2.147M	0.1%	$105.74	+24.8%	CL B	654106103
MSI	MOTOROLA SOLUTIONS INC	8,854	$2.144M	0.1%	$199.01	+11.4%	COM NEW	620076307
AVUV	AMERICAN CENTY ETF TR	26,787	$2.139M	0.1%	$79.77	—	US SML CP VALU	025072877
VONG	VANGUARD SCOTTSDALE FDS	29,918	$2.135M	0.1%	$93.39	—	VNG RUS1000GRW	92206C680
PFF	ISHARES TR	58,472	$2.13M	0.1%	$36.86	—	PFD AND INCM SEC	464288687
FYT	FIRST TR EXCHANGE-TRADED ALP	40,777	$2.083M	0.1%	$43.47	—	SML CAP VAL ALPH	33737M409
DOW	DOW INC	32,595	$2.077M	0.1%	$46.51	+3.8%	COM	260557103
VEA	VANGUARD TAX-MANAGED INTL FD	43,113	$2.071M	0.1%	$43.89	—	FTSE DEV MKT ETF	921943858
DIA	SPDR DOW JONES INDL AVERAGE	5,901	$2.047M	0.1%	$316.98	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	13,844	$2.046M	0.1%	$115.67	—	VALUE ETF	922908744
THO	THOR INDS INC	25,700	$2.023M	0.1%	$107.34	-21.3%	COM	885160101
NTR	NUTRIEN LTD	19,393	$2.017M	0.1%	$59.46	+23.5%	COM	67077M108
XLB	SELECT SECTOR SPDR TR	22,869	$2.016M	0.1%	$78.32	—	SBI MATERIALS	81369Y100
RDVY	FIRST TR EXCHANGE-TRADED FD	40,638	$1.991M	0.1%	$49.77	—	RISNG DIVD ACHIV	33738R506
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,427	$1.99M	0.1%	$39.93	+45.3%	COM	744573106
STZ	CONSTELLATION BRANDS INC	8,629	$1.987M	0.1%	$196.86	+9.7%	CL A	21036P108
CME	CME GROUP INC	8,344	$1.985M	0.1%	$104.18	+92.7%	COM	12572Q105
FYC	FIRST TR EXCHANGE-TRADED ALP	28,948	$1.978M	0.1%	$62.16	—	SML CP GRW ALP	33737M300
KXI	ISHARES TR	31,817	$1.976M	0.1%	$62.11	—	GLB CNSM STP ETF	464288737
DVN	DEVON ENERGY CORP NEW	33,106	$1.958M	0.1%	$44.56	0.0%	COM	25179M103
BUG	GLOBAL X FDS	61,570	$1.935M	0.1%	$31.42	—	CYBRSCURTY ETF	37954Y384
INDS	PACER FDS TR	37,380	$1.899M	0.1%	$50.81	—	BNCHMRK INDSTR	69374H766
ARKK	ARK ETF TR	28,028	$1.858M	0.1%	$100.10	—	INNOVATION ETF	00214Q104
NOW	SERVICENOW INC	3,269	$1.82M	0.1%	$97.57	+14.8%	COM	81762P102
AB	ALLIANCEBERNSTEIN HLDG L P	38,488	$1.81M	0.1%	$34.34	—	UNIT LTD PARTN	01881G106
KR	KROGER CO	31,270	$1.794M	0.1%	$43.81	+4.2%	COM	501044101
COWZ	PACER FDS TR	35,907	$1.787M	0.1%	$41.91	—	US CASH COWS 100	69374H881
PFM	INVESCO EXCHANGE TRADED FD T	46,348	$1.782M	0.1%	$36.01	—	DIVID ACHIEVEV	46137V506
CHD	CHURCH & DWIGHT CO INC	17,900	$1.779M	0.1%	$93.07	+2.2%	COM	171340102
HUBS	HUBSPOT INC	3,744	$1.778M	0.1%	$484.47	0.0%	COM	443573100
PANW	PALO ALTO NETWORKS INC	2,823	$1.757M	0.1%	$61.41	+45.7%	COM	697435105
FNDX	SCHWAB STRATEGIC TR	29,988	$1.754M	0.1%	$58.50	—	SCHWAB FDT US LG	808524771
AMD	ADVANCED MICRO DEVICES INC	15,957	$1.745M	0.1%	$81.73	+46.1%	COM	007903107
IGSB	ISHARES TR	33,705	$1.743M	0.1%	$54.54	—	ISHS 1-5YR INVS	464288646
CB	CHUBB LIMITED	8,118	$1.736M	0.1%	$162.77	+18.5%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	8,198	$1.717M	0.1%	$153.65	+32.6%	COM	452308109
KLAC	KLA CORP	4,672	$1.71M	0.1%	$309.02	+16.2%	COM NEW	482480100
GUNR	FLEXSHARES TR	36,457	$1.707M	0.1%	$37.69	—	MORNSTAR UPSTR	33939L407
EMLP	FIRST TR EXCHANGE-TRADED FD	61,449	$1.702M	0.1%	$24.61	—	NO AMER ENERGY	33738D101
—	UNITED STS NAT GAS FD LP	85,546	$1.687M	0.1%	$19.72	—	UNIT PAR	912318300
EFAV	ISHARES TR	23,215	$1.675M	0.1%	$69.13	—	MSCI EAFE MIN VL	46429B689
F	FORD MTR CO DEL	99,002	$1.674M	0.1%	$8.29	+75.5%	COM	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	12,560	$1.659M	0.1%	$109.42	+12.0%	COM	45866F104
MUB	ISHARES TR	15,046	$1.65M	0.1%	$113.78	—	NATIONAL MUN ETF	464288414
FNF	FIDELITY NATIONAL FINANCIAL	33,772	$1.649M	0.1%	$39.19	+0.3%	FNF GROUP COM	31620R303
ILCG	ISHARES TR	25,286	$1.644M	0.1%	$77.37	—	MORNINGSTAR GRWT	464287119
SHYG	ISHARES TR	37,387	$1.644M	0.1%	$45.92	—	0-5YR HI YL CP	46434V407
DE	DEERE & CO	3,948	$1.64M	0.1%	$182.28	+99.1%	COM	244199105
—	LINDE PLC	5,115	$1.634M	0.1%	$239.65	—	SHS	G5494J103
—	WALGREENS BOOTS ALLIANCE INC	36,457	$1.632M	0.1%	$51.63	—	COM	931427108
VTI	VANGUARD INDEX FDS	7,160	$1.63M	0.1%	$184.50	—	TOTAL STK MKT	922908769
FCX	FREEPORT-MCMORAN INC	32,409	$1.612M	0.1%	$23.57	+77.5%	CL B	35671D857
HSY	HERSHEY CO	7,411	$1.605M	0.1%	$142.56	+29.3%	COM	427866108
CORP	PIMCO ETF TR	15,374	$1.601M	0.1%	$108.44	—	INV GRD CRP BD	72201R817
GLDM	WORLD GOLD TR	41,510	$1.597M	0.1%	$38.47	—	SPDR GLD MINIS	98149E303
FEM	FIRST TR EXCH TRD ALPHDX FD	63,385	$1.594M	0.1%	$25.32	—	EMERG MKT ALPH	33737J182
COP	CONOCOPHILLIPS	15,934	$1.593M	0.1%	$55.94	+42.4%	COM	20825C104
EFA	ISHARES TR	21,590	$1.589M	0.1%	$69.40	—	MSCI EAFE ETF	464287465
LUV	SOUTHWEST AIRLS CO	34,345	$1.573M	0.1%	$38.61	+5.9%	COM	844741108
CI	CIGNA CORP NEW	6,499	$1.557M	0.1%	$186.31	+17.2%	COM	125523100
IDRV	ISHARES TR	33,526	$1.556M	0.1%	$46.94	—	SELF DRIVNG EV	46435U366
HPQ	HP INC	42,121	$1.529M	0.1%	$31.53	+1.6%	COM	40434L105
CSX	CSX CORP	40,734	$1.525M	0.1%	$30.41	+10.1%	COM	126408103
LNC	LINCOLN NATL CORP IND	23,137	$1.512M	0.1%	$42.69	+28.2%	COM	534187109
D	DOMINION ENERGY INC	17,776	$1.51M	0.1%	$58.75	+13.9%	COM	25746U109
USFR	WISDOMTREE TR	30,032	$1.51M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
IXUS	ISHARES TR	22,651	$1.508M	0.1%	$71.50	—	CORE MSCI TOTAL	46432F834
MMM	3M CO	10,075	$1.5M	0.1%	$126.61	-9.5%	COM	88579Y101
MOAT	VANECK ETF TRUST	20,068	$1.499M	0.1%	$51.18	—	MRNGSTR WDE MOAT	92189F643
PFFD	GLOBAL X FDS	63,560	$1.494M	0.1%	$24.92	—	US PFD ETF	37954Y657
SO	SOUTHERN CO	20,305	$1.472M	0.1%	$47.40	+23.8%	COM	842587107
—	NUVEEN PENNSYLVANIA QLT MUN	108,030	$1.458M	0.1%	$14.72	—	COM	670972108
SLB	SCHLUMBERGER LTD	35,080	$1.449M	0.1%	$28.58	+25.6%	COM STK	806857108
NEAR	ISHARES U S ETF TR	29,108	$1.443M	0.1%	$50.01	—	BLACKROCK ST MAT	46431W507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,952	$1.43M	0.1%	$82.47	0.0%	CL A	192446102
EMR	EMERSON ELEC CO	14,580	$1.43M	0.1%	$68.66	+27.4%	COM	291011104
TTD	THE TRADE DESK INC	20,627	$1.428M	0.1%	$63.21	+14.3%	COM CL A	88339J105
C	CITIGROUP INC	26,694	$1.425M	0.1%	$54.72	-2.2%	COM NEW	172967424
SPIB	SPDR SER TR	41,253	$1.409M	0.1%	$36.04	—	PORTFOLIO INTRMD	78464A375
LULU	LULULEMON ATHLETICA INC	3,857	$1.409M	0.1%	$356.26	-8.6%	COM	550021109
—	FALCON MINERALS CORP	207,348	$1.398M	0.1%	$6.74	—	CL A COM	30607B109
IWR	ISHARES TR	17,789	$1.388M	0.1%	$75.54	—	RUS MID CAP ETF	464287499
BUFF	INNOVATOR ETFS TR	38,430	$1.377M	0.1%	$35.99	—	LADERD ALCTN PWR	45783Y814
—	ETF MANAGERS TR	57,713	$1.371M	0.1%	$26.41	—	ETFMG TRAVEL TEC	26924G771
NEM	NEWMONT CORP	17,209	$1.367M	0.1%	$52.35	+14.7%	COM	651639106
GILD	GILEAD SCIENCES INC	22,957	$1.365M	0.1%	$55.38	-0.4%	COM	375558103
HAL	HALLIBURTON CO	35,855	$1.358M	0.1%	$26.10	+14.4%	COM	406216101
SPEM	SPDR INDEX SHS FDS	34,909	$1.349M	0.1%	$36.46	—	PORTFOLIO EMG MK	78463X509
KBR	KBR INC	24,633	$1.348M	0.1%	$46.60	0.0%	COM	48242W106
CRWD	CROWDSTRIKE HLDGS INC	5,909	$1.342M	0.1%	$186.23	+0.1%	CL A	22788C105
—	LUCID GROUP INC	52,350	$1.33M	0.1%	$36.13	—	COM	549498103
EXC	EXELON CORP	27,784	$1.323M	0.1%	$27.20	+35.4%	COM	30161N101
—	FIRST TR ENERGY INFRASTRCTR	86,583	$1.319M	0.1%	$10.38	—	COM	33738C103
FAF	FIRST AMERN FINL CORP	20,263	$1.313M	0.1%	$63.96	-3.4%	COM	31847R102
GXO	GXO LOGISTICS INCORPORATED	18,228	$1.3M	0.1%	$77.13	+3.6%	COMMON STOCK	36262G101
VBR	VANGUARD INDEX FDS	7,355	$1.294M	0.1%	$158.40	—	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	25,167	$1.273M	0.1%	$52.01	—	US AGGREGATE B	808524839
IWO	ISHARES TR	4,970	$1.271M	0.1%	$234.05	—	RUS 2000 GRW ETF	464287648
PGR	PROGRESSIVE CORP	10,926	$1.245M	0.1%	$98.48	0.0%	COM	743315103
PXI	INVESCO EXCHANGE TRADED FD T	29,060	$1.241M	0.1%	$42.71	—	DWA ENERGY MNT	46137V878
—	FIRST TR ENERGY INCOME & GRO	76,212	$1.236M	0.1%	$10.99	—	COM	33738G104
AEP	AMERICAN ELEC PWR CO INC	12,387	$1.236M	0.1%	$70.39	+12.5%	COM	025537101
XPO	XPO LOGISTICS INC	16,913	$1.231M	0.1%	$41.12	+1.7%	COM	983793100
MRSH	MARSH & MCLENNAN COS INC	7,150	$1.219M	0.1%	$156.21	-4.8%	COM	571748102
SCHM	SCHWAB STRATEGIC TR	15,911	$1.207M	0.1%	$48.98	—	US MID-CAP ETF	808524508
IOO	ISHARES TR	15,864	$1.206M	0.1%	$76.05	—	GLOBAL 100 ETF	464287572
POOL	POOL CORP	2,852	$1.206M	0.1%	$226.59	+95.8%	COM	73278L105
—	VOYA EMERGING MKTS HIGH DIVI	179,947	$1.206M	0.1%	$6.71	—	COM	92912P108
KMI	KINDER MORGAN INC DEL	63,652	$1.204M	0.1%	$13.55	+4.7%	COM	49456B101
SMH	VANECK ETF TRUST	4,453	$1.201M	0.1%	$266.13	—	SEMICONDUCTR ETF	92189F676
UBSI	UNITED BANKSHARES INC WEST V	34,363	$1.199M	0.1%	$28.56	+27.2%	COM	909907107
BBY	BEST BUY INC	13,149	$1.195M	0.1%	$94.87	-13.4%	COM	086516101
SCHJ	SCHWAB STRATEGIC TR	24,583	$1.194M	0.1%	$50.32	—	1 5YR CORP BD	808524714
VVV	VALVOLINE INC	37,651	$1.188M	0.1%	$32.67	0.0%	COM	92047W101
SYY	SYSCO CORP	14,406	$1.176M	0.1%	$63.85	+13.8%	COM	871829107
ETN	EATON CORP PLC	7,748	$1.176M	0.1%	$108.01	+36.4%	SHS	G29183103
RJF	RAYMOND JAMES FINL INC	10,698	$1.176M	0.1%	$99.95	0.0%	COM	754730109
TDIV	FIRST TR EXCHANGE-TRADED FD	19,949	$1.176M	0.1%	$47.96	—	NASD TECH DIV	33738R118
HAIN	HAIN CELESTIAL GROUP INC	33,978	$1.169M	0.1%	$39.23	-7.4%	COM	405217100
CMG	CHIPOTLE MEXICAN GRILL INC	738	$1.168M	0.1%	$28.30	+6.4%	COM	169656105
HLI	HOULIHAN LOKEY INC	13,266	$1.165M	0.1%	$98.21	-2.4%	CL A	441593100
IUSG	ISHARES TR	11,015	$1.164M	0.1%	$99.42	—	CORE S&P US GWT	464287671
MC	MOELIS & CO	24,592	$1.155M	0.1%	$45.07	-5.4%	CL A	60786M105
IWV	ISHARES TR	4,397	$1.154M	0.1%	$262.37	—	RUSSELL 3000 ETF	464287689
GS	GOLDMAN SACHS GROUP INC	3,470	$1.145M	0.1%	$283.72	+12.7%	COM	38141G104
VIGI	VANGUARD WHITEHALL FDS	14,486	$1.145M	0.1%	$65.47	—	INTL DVD ETF	921946810
VCR	VANGUARD WORLD FDS	3,739	$1.141M	0.1%	$220.20	—	CONSUM DIS ETF	92204A108
SSUS	STRATEGY SHS	31,922	$1.135M	0.0%	$35.57	—	DAY HAGAN NED	86280R803
YUM	YUM BRANDS INC	9,560	$1.133M	0.0%	$98.33	+16.3%	COM	988498101
—	EATON VANCE TAX-MANAGED DIVE	80,954	$1.131M	0.0%	$11.62	—	COM	27828N102
SRLN	SSGA ACTIVE ETF TR	25,072	$1.127M	0.0%	$45.46	—	BLACKSTONE SENR	78467V608
VLO	VALERO ENERGY CORP	11,062	$1.123M	0.0%	$65.81	+16.9%	COM	91913Y100
VOT	VANGUARD INDEX FDS	5,013	$1.117M	0.0%	$226.10	—	MCAP GR IDXVIP	922908538
AFG	AMERICAN FINL GROUP INC OHIO	7,653	$1.114M	0.0%	$88.10	+13.9%	COM	025932104
FTXR	FIRST TR EXCHANGE-TRADED FD	34,445	$1.113M	0.0%	$32.68	—	NASDAQ TRANSN	33738R795
CASY	CASEYS GEN STORES INC	5,524	$1.095M	0.0%	$209.29	-12.2%	COM	147528103
VO	VANGUARD INDEX FDS	4,592	$1.092M	0.0%	$199.53	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	4,401	$1.092M	0.0%	$270.08	—	SML CP GRW ETF	922908595
JPST	J P MORGAN EXCHANGE-TRADED F	21,718	$1.092M	0.0%	$50.52	—	ULTRA SHRT INC	46641Q837
MNST	MONSTER BEVERAGE CORP NEW	13,619	$1.088M	0.0%	$44.55	-5.9%	COM	61174X109
HYS	PIMCO ETF TR	11,263	$1.084M	0.0%	$98.53	—	0-5 HIGH YIELD	72201R783
EEMV	ISHARES INC	17,602	$1.074M	0.0%	$56.99	—	MSCI EMERG MRKT	464286533
SPMD	SPDR SER TR	22,666	$1.069M	0.0%	$33.89	—	PORTFOLIO S&P400	78464A847
GLW	CORNING INC	28,936	$1.068M	0.0%	$29.91	+16.8%	COM	219350105
PSLV	SPROTT PHYSICAL SILVER TR	121,731	$1.068M	0.0%	$7.71	—	TR UNIT	85207K107
APA	APA CORPORATION	25,803	$1.066M	0.0%	$18.72	+64.8%	COM	03743Q108
SDVY	FIRST TR EXCHANGE-TRADED FD	38,159	$1.064M	0.0%	$29.32	—	SMID RISNG ETF	33741X102
BKLN	INVESCO EXCH TRADED FD TR II	48,837	$1.063M	0.0%	$22.17	—	SR LN ETF	46138G508
RHI	ROBERT HALF INTL INC	9,291	$1.061M	0.0%	$111.98	+3.0%	COM	770323103
OKE	ONEOK INC NEW	15,001	$1.06M	0.0%	$49.29	+5.5%	COM	682680103
SCHX	SCHWAB STRATEGIC TR	19,477	$1.049M	0.0%	$61.14	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	28,418	$1.044M	0.0%	$31.81	—	INTL EQTY ETF	808524805
NVT	NVENT ELECTRIC PLC	29,952	$1.042M	0.0%	$33.41	-1.0%	SHS	G6700G107
QUAL	ISHARES TR	7,708	$1.038M	0.0%	$117.66	—	MSCI USA QLT FCT	46432F339
COMT	ISHARES U S ETF TR	25,823	$1.034M	0.0%	$32.22	—	GSCI CMDTY STGY	46431W853
DD	DUPONT DE NEMOURS INC	14,026	$1.032M	0.0%	$25.40	+18.4%	COM	26614N102
SCHA	SCHWAB STRATEGIC TR	21,775	$1.031M	0.0%	$57.87	—	US SML CAP ETF	808524607
—	TEKLA HEALTHCARE OPPORTUNITI	46,229	$1.029M	0.0%	$22.59	—	SHS	879105104
AIT	APPLIED INDL TECHNOLOGIES IN	10,000	$1.027M	0.0%	$63.89	+50.3%	COM	03820C105
SKOR	FLEXSHARES TR	20,473	$1.019M	0.0%	$52.56	—	CR SCD US BD	33939L761
BHP	BHP GROUP LTD	13,177	$1.018M	0.0%	$57.10	—	SPONSORED ADS	088606108
BDX	BECTON DICKINSON & CO	3,825	$1.017M	0.0%	$223.38	+7.9%	COM	075887109
XYZ	BLOCK INC	7,484	$1.015M	0.0%	$169.98	-28.8%	CL A	852234103
SCCO	SOUTHERN COPPER CORP	13,340	$1.013M	0.0%	$52.59	+6.5%	COM	84265V105
AMAT	APPLIED MATLS INC	7,657	$1.009M	0.0%	$71.79	+85.1%	COM	038222105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,055	$1.008M	0.0%	$388.88	—	UTSER1 S&PDCRP	78467Y107
KRMA	GLOBAL X FDS	30,995	$1.005M	0.0%	$25.88	—	CONSCIOUS COS	37954Y731
ARCC	ARES CAPITAL CORP	47,659	$998K	0.0%	$9.88	+48.1%	COM	04010L103
WMB	WILLIAMS COS INC	29,464	$984K	0.0%	$24.61	+3.8%	COM	969457100
DGRW	WISDOMTREE TR	15,386	$980K	0.0%	$63.67	—	US QTLY DIV GRT	97717X669
PRU	PRUDENTIAL FINL INC	8,285	$979K	0.0%	$78.03	+20.6%	COM	744320102
SCHD	SCHWAB STRATEGIC TR	12,387	$977K	0.0%	$63.16	—	US DIVIDEND EQ	808524797
DLN	WISDOMTREE TR	14,847	$976K	0.0%	$65.72	—	US LARGECAP DIVD	97717W307
—	CLEARBRIDGE MLP AND MIDSTRM	33,322	$973K	0.0%	$10.01	—	COM	18469Q207
GE	GENERAL ELECTRIC CO	10,593	$969K	0.0%	$62.65	-6.6%	COM NEW	369604301
SPSM	SPDR SER TR	23,038	$969K	0.0%	$29.45	—	PORTFOLIO S&P600	78468R853
NVCR	NOVOCURE LTD	11,672	$967K	0.0%	$61.40	+20.0%	ORD SHS	G6674U108
PAG	PENSKE AUTOMOTIVE GRP INC	10,292	$965K	0.0%	$92.64	+9.2%	COM	70959W103
IEMG	ISHARES INC	17,338	$963K	0.0%	$59.06	—	CORE MSCI EMKT	46434G103
FLGB	FRANKLIN TEMPLETON ETF TR	38,007	$962K	0.0%	$25.41	—	FTSE UNTD KGDM	35473P678
IJK	ISHARES TR	12,430	$960K	0.0%	$96.08	—	S&P MC 400GR ETF	464287606
XRAY	DENTSPLY SIRONA INC	19,476	$959K	0.0%	$65.87	-19.7%	COM	24906P109
VCSH	VANGUARD SCOTTSDALE FDS	12,268	$958K	0.0%	$82.11	—	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	9,108	$956K	0.0%	$104.94	—	0-5 YR TIPS ETF	46429B747
IWS	ISHARES TR	7,934	$949K	0.0%	$106.26	—	RUS MDCP VAL ETF	464287473
MVV	PROSHARES TR	15,112	$948K	0.0%	$64.37	—	PSHS ULT MCAP400	74347R404
DSTL	ETF SER SOLUTIONS	21,231	$945K	0.0%	$44.50	—	DISTILLATE US	26922A321
PIE	INVESCO EXCH TRADED FD TR II	40,222	$940K	0.0%	$17.88	—	DWA EMERG MKTS	46138E867
DSI	ISHARES TR	10,811	$936K	0.0%	$86.62	—	MSCI KLD400 SOC	464288570
VYM	VANGUARD WHITEHALL FDS	8,308	$933K	0.0%	$88.49	—	HIGH DIV YLD	921946406
MOS	MOSAIC CO NEW	13,997	$931K	0.0%	$39.33	+15.6%	COM	61945C103
CNC	CENTENE CORP DEL	11,009	$927K	0.0%	$68.51	+19.7%	COM	15135B101
—	PIONEER NAT RES CO	3,685	$921K	0.0%	$219.75	—	COM	723787107
—	HOWARD HUGHES CORP	8,855	$917K	0.0%	$102.90	—	COM	44267D107
—	PIMCO INCOME STRATEGY FD	89,918	$917K	0.0%	$12.04	—	COM	72201H108
ENB	ENBRIDGE INC	19,867	$916K	0.0%	$28.51	+16.8%	COM	29250N105
CL	COLGATE PALMOLIVE CO	12,014	$911K	0.0%	$65.96	+9.7%	COM	194162103
DAL	DELTA AIR LINES INC DEL	22,974	$909K	0.0%	$37.88	0.0%	COM NEW	247361702
GRID	FIRST TR EXCHANGE TRADED FD	9,566	$900K	0.0%	$88.15	—	NASDQ CLN EDGE	33737A108
NOBL	PROSHARES TR	9,473	$899K	0.0%	$66.92	—	S&P 500 DV ARIST	74348A467
AM	ANTERO MIDSTREAM CORP	82,602	$898K	0.0%	$7.27	+5.3%	COM	03676B102
—	COLUMBIA SELIGM PREM TECH GR	27,623	$887K	0.0%	$34.38	—	COM	19842X109
TRV	TRAVELERS COMPANIES INC	4,816	$880K	0.0%	$150.09	+5.8%	COM	89417E109
—	BLACKROCK SCIENCE & TECHNOLO	20,311	$879K	0.0%	$57.02	—	SHS	09258G104
—	CEDAR FAIR L P	15,789	$865K	0.0%	$18.52	—	DEPOSITRY UNIT	150185106
MCK	MCKESSON CORP	2,823	$864K	0.0%	$182.84	+45.8%	COM	58155Q103
LHX	L3HARRIS TECHNOLOGIES INC	3,462	$860K	0.0%	$197.04	+8.9%	COM	502431109
IEFA	ISHARES TR	12,124	$843K	0.0%	$65.45	—	CORE MSCI EAFE	46432F842
—	OSI ETF TR	19,125	$841K	0.0%	$31.99	—	OSHARES US QUALT	67110P407
—	BIG 5 SPORTING GOODS CORP	48,978	$840K	0.0%	$23.44	—	COM	08915P101
—	HIGHLAND INCOME FD	70,335	$840K	0.0%	$10.13	—	HIGHLAND INCOME	43010E404
SPLV	INVESCO EXCH TRADED FD TR II	12,517	$840K	0.0%	$54.96	—	S&P500 LOW VOL	46138E354
EFG	ISHARES TR	8,676	$835K	0.0%	$81.44	—	EAFE GRWTH ETF	464288885
JSMD	JANUS DETROIT STR TR	13,653	$832K	0.0%	$55.70	—	HENDERSN SML ETF	47103U209
ITB	ISHARES TR	14,034	$832K	0.0%	$29.41	—	US HOME CONS ETF	464288752
HSIC	HENRY SCHEIN INC	9,515	$830K	0.0%	$72.59	+12.2%	COM	806407102
O	REALTY INCOME CORP	11,955	$828K	0.0%	$45.58	+21.4%	COM	756109104
XT	ISHARES TR	14,023	$828K	0.0%	$51.62	—	EXPONENTIAL TECH	46434V381
BUFD	FIRST TR EXCHNG TRADED FD VI	38,981	$827K	0.0%	$21.29	—	CBOE VEST FD DEP	33740U703
IGLD	FIRST TR EXCHANGE-TRADED FD	38,772	$827K	0.0%	$20.71	—	FT CBOE VEST GLD	33733E856
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,915	$825K	0.0%	$77.78	—	SPONSORED ADS	874039100
XSLV	INVESCO EXCH TRADED FD TR II	16,831	$825K	0.0%	$44.23	—	S&P SMLCP LOW	46138G102
ROKU	ROKU INC	6,531	$818K	0.0%	$198.74	-26.2%	COM CL A	77543R102
IGIB	ISHARES TR	14,783	$811K	0.0%	$58.65	—	ISHS 5-10YR INVT	464288638
GIGB	GOLDMAN SACHS ETF TR	16,265	$810K	0.0%	$54.90	—	ACCESS INVT GR	381430479
HRB	BLOCK H & R INC	31,017	$808K	0.0%	$20.22	+6.8%	COM	093671105
IFLN	INVESCO EXCH TRADED FD TR II	43,846	$805K	0.0%	$18.69	—	FNDMNTL HY CRP	46138E719
CLX	CLOROX CO DEL	5,793	$805K	0.0%	$153.52	-12.2%	COM	189054109
IVW	ISHARES TR	10,524	$804K	0.0%	$88.39	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	3,852	$803K	0.0%	$143.73	—	LARGE CAP ETF	922908637
FUTY	FIDELITY COVINGTON TRUST	16,757	$803K	0.0%	$38.40	—	MSCI UTILS INDEX	316092865
IDV	ISHARES TR	25,253	$802K	0.0%	$31.59	—	INTL SEL DIV ETF	464288448
AMP	AMERIPRISE FINL INC	2,664	$800K	0.0%	$285.60	0.0%	COM	03076C106
IHI	ISHARES TR	13,049	$795K	0.0%	$96.65	—	U.S. MED DVC ETF	464288810
PFEB	INNOVATOR ETFS TR	27,008	$792K	0.0%	$29.34	—	US EQTY PWR BUF	45782C417
PM	PHILIP MORRIS INTL INC	8,422	$791K	0.0%	$68.17	+21.4%	COM	718172109
XHB	SPDR SER TR	12,510	$791K	0.0%	$63.20	—	S&P HOMEBUILD	78464A888
—	MAINSTAY MACKAY DEFINEDTERM	42,130	$790K	0.0%	$22.49	—	COM	56064K100
EEM	ISHARES TR	17,387	$785K	0.0%	$52.57	—	MSCI EMG MKT ETF	464287234
SHW	SHERWIN WILLIAMS CO	3,106	$775K	0.0%	$221.93	+20.1%	COM	824348106
XME	SPDR SER TR	12,639	$775K	0.0%	$44.03	—	S&P METALS MNG	78464A755
WPM	WHEATON PRECIOUS METALS CORP	16,262	$774K	0.0%	$38.57	+8.0%	COM	962879102
SMMV	ISHARES TR	20,778	$773K	0.0%	$32.49	—	MSCI USA SMCP MN	46435G433
ASML	ASML HOLDING N V	1,150	$768K	0.0%	$744.98	—	N Y REGISTRY SHS	N07059210
IUS	INVESCO EXCH TRD SLF IDX FD	18,770	$761K	0.0%	$40.56	—	RAFI STRATGIC US	46138J742
FSTA	FIDELITY COVINGTON TRUST	16,604	$761K	0.0%	$37.93	—	CONSMR STAPLES	316092303
MS	MORGAN STANLEY	8,665	$757K	0.0%	$68.36	+23.8%	COM NEW	617446448
IGRO	ISHARES TR	11,577	$755K	0.0%	$67.33	—	INTL DIV GRWTH	46435G524
IJT	ISHARES TR	5,997	$750K	0.0%	$138.67	—	S&P SML 600 GWT	464287887
JCPB	J P MORGAN EXCHANGE-TRADED F	14,660	$749K	0.0%	$54.91	—	CORE PLUS BD ETF	46641Q670
CMDY	ISHARES U S ETF TR	12,067	$740K	0.0%	$47.93	—	BLOOMBERG ROLL	46431W598
SHM	SPDR SER TR	15,620	$739K	0.0%	$49.44	—	NUVEEN BLMBRG SH	78468R739
FALN	ISHARES TR	26,619	$739K	0.0%	$29.62	—	FALN ANGLS USD	46435G474
—	PIMCO HIGH INCOME FD	127,344	$736K	0.0%	$6.54	—	COM SHS	722014107
CMF	ISHARES TR	12,634	$735K	0.0%	$58.85	—	CALIF MUN BD ETF	464288356
SCHH	SCHWAB STRATEGIC TR	29,367	$731K	0.0%	$33.58	—	US REIT ETF	808524847
IQLT	ISHARES TR	19,686	$726K	0.0%	$36.27	—	MSCI INTL QUALTY	46434V456
GIS	GENERAL MLS INC	10,717	$726K	0.0%	$48.31	+21.7%	COM	370334104
VCIT	VANGUARD SCOTTSDALE FDS	8,431	$725K	0.0%	$92.60	—	INT-TERM CORP	92206C870
FTGC	FIRST TR EXCHANGE TRAD FD VI	25,420	$723K	0.0%	$28.43	—	FST TR GLB FD	33739H101
MINT	PIMCO ETF TR	7,206	$722K	0.0%	$101.83	—	ENHAN SHRT MA AC	72201R833
QCLN	FIRST TR EXCHANGE-TRADED FD	11,095	$717K	0.0%	$67.33	—	NAS CLNEDG GREEN	33733E500
PAVE	GLOBAL X FDS	25,347	$717K	0.0%	$23.90	—	US INFR DEV ETF	37954Y673
ECL	ECOLAB INC	4,025	$711K	0.0%	$167.73	+7.0%	COM	278865100
ADM	ARCHER DANIELS MIDLAND CO	7,833	$707K	0.0%	$69.63	0.0%	COM	039483102
BAX	BAXTER INTL INC	9,096	$705K	0.0%	$58.75	+30.0%	COM	071813109
APAM	ARTISAN PARTNERS ASSET MGMT	17,887	$704K	0.0%	$33.46	-13.7%	CL A	04316A108
CDL	VICTORY PORTFOLIOS II	11,140	$703K	0.0%	$63.11	—	VCSHS US LRG CAP	92647N865
SUB	ISHARES TR	6,721	$703K	0.0%	$107.07	—	SHRT NAT MUN ETF	464288158
IMCG	ISHARES TR	10,936	$703K	0.0%	$85.01	—	MRGSTR MD CP GRW	464288307
DIA	SPDR DOW JONES INDL AVERAGE	14,200	$702K	0.0%	$316.98	—	Call	78467X109
NUE	NUCOR CORP	4,691	$697K	0.0%	$79.55	+45.3%	COM	670346105
ELV	ANTHEM INC	1,412	$694K	0.0%	$313.80	+37.9%	COM	036752103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,506	$693K	0.0%	$123.86	+29.2%	COM	874054109
SCHW	SCHWAB CHARLES CORP	8,189	$690K	0.0%	$51.47	+62.0%	COM	808513105
MPC	MARATHON PETE CORP	8,073	$690K	0.0%	$54.53	+27.8%	COM	56585A102
SLV	ISHARES SILVER TR	30,139	$690K	0.0%	$22.73	—	ISHARES	46428Q109
VRTX	VERTEX PHARMACEUTICALS INC	2,638	$688K	0.0%	$258.51	-8.2%	COM	92532F100
AMLP	ALPS ETF TR	17,937	$687K	0.0%	$37.28	—	ALERIAN MLP	00162Q452
AFL	AFLAC INC	10,513	$677K	0.0%	$46.40	+23.5%	COM	001055102
CPB	CAMPBELL SOUP CO	15,157	$676K	0.0%	$39.12	-0.9%	COM	134429109
VRSK	VERISK ANALYTICS INC	3,124	$671K	0.0%	$112.53	+70.8%	COM	92345Y106
PICK	ISHARES INC	13,058	$669K	0.0%	$51.22	—	MSCI GBL ETF NEW	46434G848
LIT	GLOBAL X FDS	8,682	$668K	0.0%	$76.98	—	LITHIUM BTRY ETF	37954Y855
—	GLAXOSMITHKLINE PLC	15,335	$668K	0.0%	$41.31	—	SPONSORED ADR	37733W105
FISV	FISERV INC	6,565	$666K	0.0%	$85.74	+18.0%	COM	337738108
GM	GENERAL MTRS CO	15,165	$663K	0.0%	$52.52	-8.3%	COM	37045V100
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,541	$662K	0.0%	$64.59	+18.0%	CL A	099502106
AWK	AMERICAN WTR WKS CO INC NEW	3,988	$660K	0.0%	$144.68	+1.0%	COM	030420103
GXDW	GLOBAL X FDS	17,563	$657K	0.0%	$44.47	—	THMATC GWT ETF	37954Y418
ESGU	ISHARES TR	6,411	$650K	0.0%	$78.29	—	ESG AWR MSCI USA	46435G425
KEY	KEYCORP	28,661	$641K	0.0%	$10.18	+99.5%	COM	493267108
BP	BP PLC	21,755	$640K	0.0%	$28.71	—	SPONSORED ADR	055622104
VLY	VALLEY NATL BANCORP	48,734	$635K	0.0%	$11.65	+19.6%	COM	919794107
—	COHEN & STEERS INFRASTRUCTUR	21,859	$633K	0.0%	$25.24	—	COM	19248A109
UITB	VICTORY PORTFOLIOS II	12,695	$631K	0.0%	$53.68	—	VICTORYSHS INTRM	92647N527
HYD	VANECK ETF TRUST	10,939	$628K	0.0%	$56.61	—	HIGH YLD MUNIETF	92189H409
CARR	CARRIER GLOBAL CORPORATION	13,661	$627K	0.0%	$25.11	+77.7%	COM	14448C104
SPHQ	INVESCO EXCHANGE TRADED FD T	12,528	$625K	0.0%	$31.49	—	S&P500 QUALITY	46137V241
VB	VANGUARD INDEX FDS	2,935	$624K	0.0%	$173.81	—	SMALL CP ETF	922908751
—	SEAGEN INC	4,295	$619K	0.0%	$170.49	—	COM	81181C104
SHEL	SHELL PLC	11,046	$607K	0.0%	$54.93	—	SPON ADS	780259305
AVY	AVERY DENNISON CORP	3,469	$604K	0.0%	$86.29	+101.0%	COM	053611109
CF	CF INDS HLDGS INC	5,833	$601K	0.0%	$47.81	+55.3%	COM	125269100
FXO	FIRST TR EXCHANGE TRADED FD	13,057	$599K	0.0%	$44.76	—	FINLS ALPHADEX	33734X135
EPD	ENTERPRISE PRODS PARTNERS L	23,195	$599K	0.0%	$24.33	—	COM	293792107
RINF	PROSHARES TR	18,570	$595K	0.0%	$29.43	—	INFLATN EXPECTNS	74348A814
DOG	PROSHARES TR	18,155	$593K	0.0%	$32.69	—	PSHS SHORT DOW30	74347B235
—	DRAFTKINGS INC	29,836	$581K	0.0%	$33.26	—	COM CL A	26142R104
XBI	SPDR SER TR	6,452	$580K	0.0%	$128.88	—	S&P BIOTECH	78464A870
EOG	EOG RES INC	4,864	$580K	0.0%	$93.49	0.0%	COM	26875P101
DVY	ISHARES TR	4,498	$576K	0.0%	$99.71	—	SELECT DIVID ETF	464287168
MRVL	MARVELL TECHNOLOGY INC	7,963	$571K	0.0%	$73.44	-3.5%	COM	573874104
MAR	MARRIOTT INTL INC NEW	3,235	$568K	0.0%	$142.87	+12.2%	CL A	571903202
—	TEKLA LIFE SCIENCES INVS	34,229	$566K	0.0%	$20.51	—	SH BEN INT	87911K100
ED	CONSOLIDATED EDISON INC	5,961	$564K	0.0%	$63.84	+18.4%	COM	209115104
EMB	ISHARES TR	5,730	$560K	0.0%	$108.81	—	JPMORGAN USD EMG	464288281
ABNB	AIRBNB INC	3,256	$559K	0.0%	$168.25	-5.3%	COM CL A	009066101
TWLO	TWILIO INC	3,367	$555K	0.0%	$245.47	-25.8%	CL A	90138F102
—	EATON VANCE TX ADV GLBL DIV	26,689	$549K	0.0%	$11.96	—	COM	27828S101
CALF	PACER FDS TR	13,617	$546K	0.0%	$41.48	—	PACER US SMALL	69374H857
—	NUVEEN DOW 30 DYNMC OVERWRT	32,849	$546K	0.0%	$15.04	—	SHS	67075F105
GCOW	PACER FDS TR	16,265	$546K	0.0%	$23.89	—	GLOBL CASH ETF	69374H709
GOVT	ISHARES TR	21,896	$545K	0.0%	$27.60	—	US TREAS BD ETF	46429B267
CMI	CUMMINS INC	2,647	$543K	0.0%	$216.68	-9.3%	COM	231021106
FXH	FIRST TR EXCHANGE TRADED FD	4,729	$542K	0.0%	$77.07	—	HLTH CARE ALPH	33734X143
COF	CAPITAL ONE FINL CORP	4,081	$536K	0.0%	$96.83	+40.3%	COM	14040H105
FDX	FEDEX CORP	2,313	$535K	0.0%	$213.89	+1.0%	COM	31428X106
UWM	PROSHARES TR	11,493	$534K	0.0%	$46.43	—	PSHS ULTRUSS2000	74347R842
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$330761.80	+46.8%	CL A	084670108
IBB	ISHARES TR	4,039	$526K	0.0%	$143.07	—	ISHARES BIOTECH	464287556
FPXI	FIRST TR EXCHANGE TRADED FD	10,710	$522K	0.0%	$67.00	—	INTL EQUITY OPP	33734X853
ASAN	ASANA INC	13,037	$521K	0.0%	$105.89	-50.9%	CL A	04342Y104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,250	$517K	0.0%	$482.48	-4.8%	CL A	989207105
—	INVESCO EXCH TRD SLF IDX FD	24,701	$516K	0.0%	$22.26	—	BULSHS 2025 CB	46138J825
NET	CLOUDFLARE INC	4,310	$516K	0.0%	$83.44	+25.0%	CL A COM	18915M107
WDAY	WORKDAY INC	2,154	$516K	0.0%	$188.53	+26.4%	CL A	98138H101
—	JACOBS ENGR GROUP INC	3,740	$515K	0.0%	$108.55	—	COM	469814107
FUMB	FIRST TR EXCH TRADED FD III	25,750	$514K	0.0%	$20.16	—	ULTRA SHT DUR MU	33740J104
DIVB	ISHARES TR	12,213	$510K	0.0%	$41.73	—	US DIVID BYBCK	46435U861
NVS	NOVARTIS AG	5,805	$509K	0.0%	$85.75	—	SPONSORED ADR	66987V109
CEG	CONSTELLATION ENERGY CORP	9,015	$507K	0.0%	$47.25	0.0%	COM	21037T109
FDS	FACTSET RESH SYS INC	1,164	$505K	0.0%	$323.96	+25.4%	COM	303075105
TLH	ISHARES TR	3,718	$500K	0.0%	$140.95	—	10-20 YR TRS ETF	464288653
SDY	SPDR SER TR	3,884	$498K	0.0%	$93.60	—	S&P DIVID ETF	78464A763
IAGG	ISHARES TR	9,530	$497K	0.0%	$53.97	—	CORE INTL AGGR	46435G672
REGN	REGENERON PHARMACEUTICALS	709	$495K	0.0%	$451.85	+39.2%	COM	75886F107
VT	VANGUARD INTL EQUITY INDEX F	4,886	$495K	0.0%	$99.74	—	TT WRLD ST ETF	922042742
SLX	VANECK ETF TRUST	7,293	$495K	0.0%	$67.84	—	STEEL ETF	92189F205
OXY	OCCIDENTAL PETE CORP	8,704	$494K	0.0%	$23.58	+77.2%	COM	674599105
DWM	WISDOMTREE TR	9,244	$488K	0.0%	$39.44	—	INTL EQUITY FD	97717W703
TDAY	GANNETT CO INC	108,000	$487K	0.0%	$5.12	-0.9%	COM	36472T109
ALB	ALBEMARLE CORP	2,169	$480K	0.0%	$132.55	+51.5%	COM	012653101
COIN	COINBASE GLOBAL INC	2,519	$478K	0.0%	$260.85	-25.1%	COM CL A	19260Q107
CSB	VICTORY PORTFOLIOS II	8,142	$476K	0.0%	$59.70	—	VCSHS US SMCP HG	92647N873
OVV	OVINTIV INC	8,796	$476K	0.0%	$33.07	+30.3%	COM	69047Q102
SWKS	SKYWORKS SOLUTIONS INC	3,532	$471K	0.0%	$107.37	+16.5%	COM	83088M102
SCHI	SCHWAB STRATEGIC TR	9,677	$463K	0.0%	$48.26	—	5 10YR CORP BD	808524698
ARGX	ARGENX SE	1,468	$463K	0.0%	$346.83	—	SPONSORED ADR	04016X101
CTVA	CORTEVA INC	7,999	$460K	0.0%	$28.77	+70.3%	COM	22052L104
OTIS	OTIS WORLDWIDE CORP	5,975	$460K	0.0%	$53.85	+39.5%	COM	68902V107
DKS	DICKS SPORTING GOODS INC	4,594	$460K	0.0%	$100.16	+0.1%	COM	253393102
BABA	ALIBABA GROUP HLDG LTD	4,207	$458K	0.0%	$182.38	—	SPONSORED ADS	01609W102
AROC	ARCHROCK INC	49,586	$458K	0.0%	$7.09	0.0%	COM	03957W106
—	ACTIVISION BLIZZARD INC	5,707	$457K	0.0%	$89.04	—	COM	00507V109
HDV	ISHARES TR	4,240	$453K	0.0%	$91.39	—	CORE HIGH DV ETF	46429B663
PICB	INVESCO EXCH TRADED FD TR II	17,888	$453K	0.0%	$28.20	—	INTL CORP BD	46138E636
—	PIMCO DYNAMIC INCOME FD	18,489	$451K	0.0%	$28.07	—	SHS	72201Y101
LEN	LENNAR CORP	5,524	$448K	0.0%	$93.70	-9.3%	CL A	526057104
RSPH	INVESCO EXCHANGE TRADED FD T	1,462	$448K	0.0%	$320.04	—	S&P500 EQL HLT	46137V332
VOE	VANGUARD INDEX FDS	2,976	$445K	0.0%	$123.27	—	MCAP VL IDXVIP	922908512
CDNS	CADENCE DESIGN SYSTEM INC	2,705	$445K	0.0%	$174.32	-12.0%	COM	127387108
FMB	FIRST TR EXCH TRADED FD III	8,266	$439K	0.0%	$57.14	—	MANAGD MUN ETF	33739N108
—	LITHIUM AMERS CORP NEW	11,380	$438K	0.0%	$29.12	—	COM NEW	53680Q207
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,910	$438K	0.0%	$21.36	—	BULSHS 2026 CB	46138J791
—	KELLOGG CO	6,785	$438K	0.0%	$51.36	+2.3%	COM	487836108
—	ARISTA NETWORKS INC	3,139	$436K	0.0%	$177.63	—	COM	040413106
PPL	PPL CORP	15,126	$432K	0.0%	$23.53	+4.9%	COM	69351T106
TMUS	T-MOBILE US INC	3,355	$431K	0.0%	$132.32	-13.0%	COM	872590104
INFL	LISTED FD TR	12,918	$430K	0.0%	$30.02	—	HORIZON KINETICS	53656F623
SPG	SIMON PPTY GROUP INC NEW	3,255	$428K	0.0%	$114.46	0.0%	COM	828806109
FMC	FMC CORP	3,249	$428K	0.0%	$102.48	0.0%	COM NEW	302491303
MU	MICRON TECHNOLOGY INC	5,472	$426K	0.0%	$78.58	+6.1%	COM	595112103
CLF	CLEVELAND-CLIFFS INC NEW	13,230	$426K	0.0%	$22.62	+0.8%	COM	185899101
VFC	V F CORP	7,469	$425K	0.0%	$78.16	-20.7%	COM	918204108
KDP	KEURIG DR PEPPER INC	11,177	$424K	0.0%	$34.15	0.0%	COM	49271V100
SZNE	PACER FDS TR	11,387	$423K	0.0%	$38.15	—	CFRA STVAL EQL	69374H691
INTU	INTUIT	874	$420K	0.0%	$368.36	+35.6%	COM	461202103
XMLV	INVESCO EXCH TRADED FD TR II	7,422	$414K	0.0%	$47.86	—	S&P MIDCP LOW	46138E198
—	UNILEVER PLC	8,977	$409K	0.0%	$55.76	—	SPON ADR NEW	904767704
—	CLEARBRIDGE ENERGY MIDSTRM O	14,465	$408K	0.0%	$8.75	—	COM	18469P209
TMFC	RBB FD INC	9,954	$407K	0.0%	$40.23	—	MOTLEY FOL ETF	74933W601
EQT	EQT CORP	11,817	$407K	0.0%	$22.99	0.0%	COM	26884L109
VOD	VODAFONE GROUP PLC NEW	24,271	$403K	0.0%	$21.20	—	SPONSORED ADR	92857W308
FXL	FIRST TR EXCHANGE TRADED FD	3,460	$402K	0.0%	$61.59	—	TECH ALPHADEX	33734X176
AVIG	AMERICAN CENTY ETF TR	8,843	$401K	0.0%	$45.35	—	AVANTIS CORE FI	025072562
ICLR	ICON PLC	1,648	$401K	0.0%	$207.27	+20.9%	SHS	G4705A100
—	ROYCE MICRO-CAP TR INC	38,020	$400K	0.0%	$11.87	—	COM	780915104
XAR	SPDR SER TR	3,196	$398K	0.0%	$125.01	—	AEROSPACE DEF	78464A631
SE	SEA LTD	3,270	$392K	0.0%	$227.20	—	SPONSORD ADS	81141R100
DEO	DIAGEO PLC	1,918	$390K	0.0%	$143.31	—	SPON ADR NEW	25243Q205
IYR	ISHARES TR	3,582	$388K	0.0%	$99.68	—	U.S. REAL ES ETF	464287739
AOR	ISHARES TR	7,180	$387K	0.0%	$51.32	—	GRWT ALLOCAT ETF	464289867
—	NUVEEN QUALITY MUNCP INCOME	28,958	$387K	0.0%	$13.75	—	COM	67066V101
INDI	INDIE SEMICONDUCTOR INC	48,709	$380K	0.0%	$12.66	-35.2%	CLASS A COM	45569U101
POCT	INNOVATOR ETFS TR	12,563	$380K	0.0%	$30.38	—	US EQTY PWR BUF	45782C797
PMAR	INNOVATOR ETFS TR	11,765	$380K	0.0%	$32.28	—	US EQTY PWR BUF	45782C383
FINX	GLOBAL X FDS	11,817	$378K	0.0%	$32.02	—	FINTECH ETF	37954Y814
PGX	INVESCO EXCH TRADED FD TR II	27,860	$378K	0.0%	$14.61	—	PFD ETF	46138E511
SDG	ISHARES TR	4,408	$376K	0.0%	$84.29	—	MSCI GBL SUS DEV	46435G532
—	FTC SOLAR INC	76,262	$376K	0.0%	$6.37	—	COM	30320C103
CNI	CANADIAN NATL RY CO	2,799	$375K	0.0%	$115.71	0.0%	COM	136375102
SPHD	INVESCO EXCH TRADED FD TR II	7,936	$375K	0.0%	$33.00	—	S&P500 HDL VOL	46138E362
AZN	ASTRAZENECA PLC	5,647	$375K	0.0%	$52.81	—	SPONSORED ADR	046353108
ROK	ROCKWELL AUTOMATION INC	1,333	$373K	0.0%	$232.45	+15.4%	COM	773903109
PLD	PROLOGIS INC.	2,310	$373K	0.0%	$131.96	+2.6%	COM	74340W103
FITB	FIFTH THIRD BANCORP	8,631	$371K	0.0%	$24.03	+66.0%	COM	316773100
ISRG	INTUITIVE SURGICAL INC	1,228	$370K	0.0%	$317.66	-8.0%	COM NEW	46120E602
PPG	PPG INDS INC	2,817	$369K	0.0%	$142.37	-6.0%	COM	693506107
BROS	DUTCH BROS INC	6,674	$369K	0.0%	$51.67	-1.3%	CL A	26701L100
BNDX	VANGUARD CHARLOTTE FDS	7,010	$368K	0.0%	$56.50	—	TOTAL INT BD ETF	92203J407
—	NUVEEN MUN CR OPPORTUNITIES	27,200	$367K	0.0%	$14.86	—	COM	670663103
SHV	ISHARES TR	3,327	$367K	0.0%	$110.60	—	SHORT TREAS BD	464288679
XEL	XCEL ENERGY INC	4,985	$360K	0.0%	$53.41	+13.1%	COM	98389B100
SBNY	SIGNATURE BK NEW YORK N Y	1,215	$357K	0.0%	$250.21	—	COM	82669G104
BOTZ	GLOBAL X FDS	12,240	$355K	0.0%	$35.82	—	RBTCS ARTFL INTE	37954Y715
VIS	VANGUARD WORLD FDS	1,815	$353K	0.0%	$194.47	—	INDUSTRIAL ETF	92204A603
—	PREFERRED APT CMNTYS INC	14,102	$352K	0.0%	$18.25	—	COM	74039L103
VGLT	VANGUARD SCOTTSDALE FDS	4,372	$352K	0.0%	$89.44	—	LONG TERM TREAS	92206C847
TOTL	SSGA ACTIVE ETF TR	7,837	$351K	0.0%	$48.71	—	SPDR TR TACTIC	78467V848
VSS	VANGUARD INTL EQUITY INDEX F	2,827	$350K	0.0%	$107.87	—	FTSE SMCAP ETF	922042718
PDP	INVESCO EXCHANGE TRADED FD T	4,319	$350K	0.0%	$61.68	—	DWA MOMENTUM	46137V837
EFV	ISHARES TR	6,956	$350K	0.0%	$51.72	—	EAFE VALUE ETF	464288877
GVI	ISHARES TR	3,205	$348K	0.0%	$115.13	—	INTRM GOV CR ETF	464288612
SHYD	VANECK ETF TRUST	14,772	$344K	0.0%	$25.14	—	SHRT HGH YLD MUN	92189F387
IWN	ISHARES TR	2,122	$342K	0.0%	$138.01	—	RUS 2000 VAL ETF	464287630
—	INVESCO EXCH TRD SLF IDX FD	16,098	$339K	0.0%	$22.20	—	BULSHS 2024 CB	46138J841
—	FLEETCOR TECHNOLOGIES INC	1,351	$336K	0.0%	$263.38	—	COM	339041105
WELL	WELLTOWER INC	3,494	$336K	0.0%	$62.07	+26.8%	COM	95040Q104
CEF	SPROTT PHYSICAL GOLD & SILVE	17,250	$334K	0.0%	$15.51	—	TR UNIT	85208R101
BSX	BOSTON SCIENTIFIC CORP	7,472	$331K	0.0%	$42.35	+2.3%	COM	101137107
IYY	ISHARES TR	2,964	$330K	0.0%	$124.02	—	DOW JONES US ETF	464287846
FCTR	FIRST TR EXCHANGE-TRADED FD	10,056	$329K	0.0%	$35.24	—	LUNT US FACTOR	33733E872
GPC	GENUINE PARTS CO	2,607	$329K	0.0%	$84.04	+38.2%	COM	372460105
ITA	ISHARES TR	2,955	$327K	0.0%	$110.77	—	US AER DEF ETF	464288760
PTLC	PACER FDS TR	8,413	$327K	0.0%	$28.26	—	TRENDP US LAR CP	69374H105
IEP	ICAHN ENTERPRISES LP	6,289	$327K	0.0%	$49.36	—	DEPOSITARY UNIT	451100101
CCL	CARNIVAL CORP	16,137	$326K	0.0%	$28.54	-29.2%	COMMON STOCK	143658300
JBHT	HUNT J B TRANS SVCS INC	1,625	$326K	0.0%	$143.89	+33.4%	COM	445658107
IRM	IRON MTN INC NEW	5,857	$325K	0.0%	$35.06	+16.8%	COM	46284V101
UBER	UBER TECHNOLOGIES INC	9,096	$325K	0.0%	$51.34	-30.0%	COM	90353T100
EES	WISDOMTREE TR	6,757	$324K	0.0%	$48.72	—	US SMALLCAP FUND	97717W562
FRME	FIRST MERCHANTS CORP	7,770	$323K	0.0%	$25.94	+44.6%	COM	320817109
—	TOTALENERGIES SE	6,389	$323K	0.0%	$46.96	—	SPONSORED ADS	89151E109
SCHO	SCHWAB STRATEGIC TR	6,476	$321K	0.0%	$50.50	—	SHT TM US TRES	808524862
GDX	VANECK ETF TRUST	8,333	$320K	0.0%	$38.35	—	GOLD MINERS ETF	92189F106
WLK	WESTLAKE CORPORATION	2,578	$318K	0.0%	$102.15	0.0%	COM	960413102
MET	METLIFE INC	4,518	$318K	0.0%	$55.64	+8.0%	COM	59156R108
HEGD	LISTED FD TR	16,978	$317K	0.0%	$18.16	—	SWAN HEDGED EQTY	53656F599
SMDV	PROSHARES TR	4,914	$317K	0.0%	$58.93	—	RUSS 2000 DIVD	74347B698
SNOW	SNOWFLAKE INC	1,379	$316K	0.0%	$294.73	-12.3%	CL A	833445109
DDOG	DATADOG INC	2,081	$315K	0.0%	$132.75	+10.2%	CL A COM	23804L103
—	ENVIVA INC	3,955	$313K	0.0%	$79.15	—	COM	29415B103
DOV	DOVER CORP	1,981	$311K	0.0%	$146.79	+6.3%	COM	260003108
MTUM	ISHARES TR	1,843	$310K	0.0%	$122.97	—	MSCI USA MMENTM	46432F396
YUMC	YUM CHINA HLDGS INC	7,464	$310K	0.0%	$58.74	-19.8%	COM	98850P109
CCK	CROWN HLDGS INC	2,472	$309K	0.0%	$113.28	0.0%	COM	228368106
OLN	OLIN CORP	5,904	$309K	0.0%	$42.38	+11.4%	COM PAR $1	680665205
JSML	JANUS DETROIT STR TR	5,376	$309K	0.0%	$67.36	—	HENDERSN CAP ETF	47103U100
—	ANNALY CAPITAL MANAGEMENT IN	43,584	$307K	0.0%	$9.33	—	COM	035710409
KAPR	INNOVATOR ETFS TR	11,313	$303K	0.0%	$27.62	—	US SML CP PWR ET	45782C342
KRE	SPDR SER TR	4,378	$302K	0.0%	$68.89	—	S&P REGL BKG	78464A698
KHC	KRAFT HEINZ CO	7,657	$302K	0.0%	$24.78	+25.2%	COM	500754106
HYMB	SPDR SER TR	5,406	$298K	0.0%	$60.12	—	NUVEEN BLOOMBERG	78464A284
XYL	XYLEM INC	3,461	$295K	0.0%	$83.54	+9.4%	COM	98419M100
SNPS	SYNOPSYS INC	885	$295K	0.0%	$337.23	-7.4%	COM	871607107
—	EATON VANCE MUN BD FD	25,641	$295K	0.0%	$13.47	—	COM	27827X101
CNQ	CANADIAN NAT RES LTD	4,750	$294K	0.0%	$22.24	0.0%	COM	136385101
RGR	STURM RUGER & CO INC	4,227	$294K	0.0%	$68.85	0.0%	COM	864159108
ZLAB	ZAI LAB LTD	6,677	$294K	0.0%	$92.19	—	ADR	98887Q104
BPOP	POPULAR INC	3,563	$291K	0.0%	$78.45	0.0%	COM NEW	733174700
HEDJ	WISDOMTREE TR	3,939	$290K	0.0%	$76.58	—	EUROPE HEDGED EQ	97717X701
ILMN	ILLUMINA INC	829	$290K	0.0%	$401.88	-16.0%	COM	452327109
RYN	RAYONIER INC	7,025	$289K	0.0%	$41.12	—	COM	754907103
—	CANADIAN PAC RY LTD	3,494	$288K	0.0%	$82.54	—	COM	13645T100
—	FIRST TR INTER DURATN PFD &	13,110	$288K	0.0%	$24.31	—	COM	33718W103
QS	QUANTUMSCAPE CORP	14,399	$288K	0.0%	$27.39	-37.4%	COM CL A	74767V109
—	CONTINENTAL RES INC	4,690	$288K	0.0%	$61.33	—	COM	212015101
SCZ	ISHARES TR	4,288	$284K	0.0%	$59.50	—	EAFE SML CP ETF	464288273
IVE	ISHARES TR	1,825	$284K	0.0%	$155.72	—	S&P 500 VAL ETF	464287408
PCRX	PACIRA BIOSCIENCES INC	3,696	$282K	0.0%	$66.66	0.0%	COM	695127100
BK	BANK NEW YORK MELLON CORP	5,682	$282K	0.0%	$45.45	+11.7%	COM	064058100
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,620	$281K	0.0%	$111.90	—	SHS	337344105
WPC	WP CAREY INC	3,474	$281K	0.0%	$71.13	—	COM	92936U109
EIX	EDISON INTL	3,994	$280K	0.0%	$53.57	0.0%	COM	281020107
PRI	PRIMERICA INC	2,037	$279K	0.0%	$158.57	-10.5%	COM	74164M108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,089	$278K	0.0%	$84.69	+6.0%	ORD SHS	G7997R103
ESGE	ISHARES INC	7,515	$276K	0.0%	$33.71	—	ESG AWR MSCI EM	46434G863
AWR	AMER STATES WTR CO	3,097	$276K	0.0%	$84.98	-3.4%	COM	029899101
VHT	VANGUARD WORLD FDS	1,081	$275K	0.0%	$247.14	—	HEALTH CAR ETF	92204A504
—	ISHARES TR	10,967	$275K	0.0%	$25.44	—	IBONDS DEC22 ETF	46434VBA7
MKC	MCCORMICK & CO INC	2,727	$272K	0.0%	$80.24	+11.6%	COM NON VTG	579780206
MTB	M & T BK CORP	1,605	$272K	0.0%	$155.43	0.0%	COM	55261F104
ONEY	SPDR SER TR	2,673	$271K	0.0%	$94.81	—	RUSSELL YIELD	78468R770
—	ABIOMED INC	802	$266K	0.0%	$315.32	—	COM	003654100
AOM	ISHARES TR	6,170	$265K	0.0%	$43.29	—	MODERT ALLOC ETF	464289875
DJT	DIGITAL WORLD ACQUISITION CO	4,101	$265K	0.0%	$45.24	+66.3%	CLASS A COM	25400Q105
BSCR	INVESCO EXCH TRD SLF IDX FD	13,001	$263K	0.0%	$21.31	—	BULSHS 2027 CB	46138J783
VALE	VALE S A	13,055	$261K	0.0%	$19.99	—	SPONSORED ADS	91912E105
FAUG	FIRST TR EXCHNG TRADED FD VI	6,822	$260K	0.0%	$36.54	—	VEST US BUFFER	33740F862
FCNCA	FIRST CTZNS BANCSHARES INC N	389	$259K	0.0%	$768.01	0.0%	CL A	31946M103
BIDU	BAIDU INC	1,954	$259K	0.0%	$163.91	—	SPON ADR REP A	056752108
EJAN	INNOVATOR ETFS TR	9,091	$258K	0.0%	$30.15	—	EMRGNG MKT JAN	45782C516
DBO	INVESCO DB MULTI-SECTOR COMM	14,860	$257K	0.0%	$10.97	—	OIL FD	46140H403
ESGD	ISHARES TR	3,485	$257K	0.0%	$73.76	—	ESG AW MSCI EAFE	46435G516
—	ISHARES TR	4,385	$257K	0.0%	$58.58	—	FOCUSD VAL FAC	46435U333
MELI	MERCADOLIBRE INC	215	$256K	0.0%	$1523.90	-28.6%	COM	58733R102
MSB	MESABI TR	9,550	$254K	0.0%	$21.24	—	CTF BEN INT	590672101
—	TEUCRIUM COMMODITY TR	25,695	$253K	0.0%	$9.86	—	WHEAT FD	88166A508
CTAS	CINTAS CORP	595	$253K	0.0%	$82.71	+13.5%	COM	172908105
ET	ENERGY TRANSFER L P	22,545	$252K	0.0%	$11.19	—	COM UT LTD PTN	29273V100
FEMS	FIRST TR EXCH TRD ALPHDX FD	6,206	$252K	0.0%	$46.05	—	EM SML CP ALPH	33737J307
XMUIX	BLACKROCK MUNICIPAL INCOME	19,149	$251K	0.0%	$14.95	—	COM	09253X102
DEM	WISDOMTREE TR	5,736	$251K	0.0%	$44.65	—	EMER MKT HIGH FD	97717W315
DBB	INVESCO DB MULTI-SECTOR COMM	9,661	$250K	0.0%	$25.84	—	BASE METALS FD	46140H700
ALLY	ALLY FINL INC	5,725	$249K	0.0%	$43.77	-6.6%	COM	02005N100
MTCH	MATCH GROUP INC NEW	2,285	$248K	0.0%	$129.92	-17.0%	COM	57667L107
GOVI	INVESCO EXCH TRADED FD TR II	7,316	$247K	0.0%	$39.39	—	1 30 LADER TRE	46138E107
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,104	$247K	0.0%	$276.79	-50.9%	CL A	98980L101
SIVR	ABRDN SILVER ETF TRUST	10,288	$245K	0.0%	$23.85	—	PHYSCL SILVR SHS	003264108
TMHC	TAYLOR MORRISON HOME CORP	9,000	$245K	0.0%	$25.50	+19.3%	COM	87724P106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,571	$245K	0.0%	$150.36	-3.5%	SHS USD	G50871105
NXPI	NXP SEMICONDUCTORS N V	1,310	$242K	0.0%	$168.07	+8.8%	COM	N6596X109
—	VECTOR GROUP LTD	20,137	$242K	0.0%	$9.92	—	COM	92240M108
EZM	WISDOMTREE TR	4,408	$241K	0.0%	$52.18	—	US MIDCAP FUND	97717W570
PDBC	INVESCO ACTIVLY MANGD ETC FD	13,604	$240K	0.0%	$17.64	—	OPTIMUM YIELD	46090F100
WAT	WATERS CORP	769	$239K	0.0%	$383.17	-15.1%	COM	941848103
—	EATON VANCE MUNI INCOME TRUS	20,142	$238K	0.0%	$13.87	—	SH BEN INT	27826U108
AN	AUTONATION INC	2,380	$237K	0.0%	$80.15	+37.9%	COM	05329W102
—	ISHARES TR	9,358	$237K	0.0%	$26.07	—	IBONDS DEC23 ETF	46434VAX8
HOLX	HOLOGIC INC	3,069	$236K	0.0%	$75.92	-5.3%	COM	436440101
OGN	ORGANON & CO	6,746	$236K	0.0%	$27.00	+5.8%	COMMON STOCK	68622V106
—	EATON VANCE TAX-MANAGED GLOB	23,061	$235K	0.0%	$9.66	—	COM	27829C105
—	SWEDISH EXPT CR CORP	23,222	$235K	0.0%	$10.12	—	ROG AGRI ETN22	870297603
URI	UNITED RENTALS INC	661	$235K	0.0%	$276.28	+14.5%	COM	911363109
PID	INVESCO EXCHANGE TRADED FD T	11,932	$234K	0.0%	$14.50	—	INTL DIVI ACHI	46137V548
VTR	VENTAS INC	3,790	$234K	0.0%	$47.59	0.0%	COM	92276F100
DJP	BARCLAYS BANK PLC	6,325	$233K	0.0%	$28.71	—	DJUBS CMDT ETN36	06738C778
AOA	ISHARES TR	3,379	$233K	0.0%	$72.61	—	AGGRES ALLOC ETF	464289859
MRNA	MODERNA INC	1,350	$233K	0.0%	$206.86	-18.6%	COM	60770K107
ESPO	VANECK ETF TRUST	3,997	$232K	0.0%	$53.65	—	VIDEO GMNG ESPRT	92189F114
SCHE	SCHWAB STRATEGIC TR	8,296	$230K	0.0%	$26.38	—	EMRG MKTEQ ETF	808524706
AGNC	AGNC INVT CORP	17,532	$230K	0.0%	$16.56	—	COM	00123Q104
TM	TOYOTA MOTOR CORP	1,274	$230K	0.0%	$180.20	—	ADS	892331307
VRSN	VERISIGN INC	1,030	$229K	0.0%	$229.23	-5.7%	COM	92343E102
—	MARATHON OIL CORP	9,094	$228K	0.0%	$11.02	—	COM	565849106
TDOC	TELADOC HEALTH INC	3,163	$228K	0.0%	$157.12	-54.1%	COM	87918A105
RF	REGIONS FINANCIAL CORP NEW	10,222	$228K	0.0%	$19.89	0.0%	COM	7591EP100
XMMO	INVESCO EXCHANGE TRADED FD T	2,623	$226K	0.0%	$78.19	—	S&P MDCP MOMNTUM	46137V464
EBAY	EBAY INC.	3,947	$226K	0.0%	$42.90	+25.9%	COM	278642103
VTEB	VANGUARD MUN BD FDS	4,380	$226K	0.0%	$52.85	—	TAX EXEMPT BD	922907746
VFH	VANGUARD WORLD FDS	2,397	$224K	0.0%	$91.60	—	FINANCIALS ETF	92204A405
BRO	BROWN & BROWN INC	3,081	$223K	0.0%	$62.86	+4.0%	COM	115236101
—	NUVEEN AMT FREE MUN CR INC F	14,968	$221K	0.0%	$17.75	—	COM	67071L106
IYT	ISHARES TR	816	$220K	0.0%	$269.95	—	US TRSPRTION	464287192
OXSQ	OXFORD SQUARE CAP CORP	52,491	$220K	0.0%	$4.91	-16.1%	COM	69181V107
—	NUVEEN TAXABLE MUNICPAL INM	10,957	$219K	0.0%	$23.47	—	COM	67074C103
SPHB	INVESCO EXCH TRADED FD TR II	2,866	$218K	0.0%	$75.96	—	S&P 500 HB ETF	46138E370
IWB	ISHARES TR	867	$217K	0.0%	$243.89	—	RUS 1000 ETF	464287622
IHDG	WISDOMTREE TR	5,035	$216K	0.0%	$35.46	—	ITL HDG QTLY DIV	97717X594
SEE	SEALED AIR CORP NEW	3,228	$216K	0.0%	$53.30	+15.3%	COM	81211K100
ESML	ISHARES TR	5,677	$216K	0.0%	$40.18	—	ESG AWARE MSCI	46435U663
OKTA	OKTA INC	1,422	$215K	0.0%	$152.77	+17.3%	CL A	679295105
CZR	CAESARS ENTERTAINMENT INC NE	2,773	$215K	0.0%	$62.71	+28.1%	COM	12769G100
—	DANIMER SCIENTIFIC INC	36,550	$214K	0.0%	$8.53	—	COM CL A	236272100
INCY	INCYTE CORP	2,689	$214K	0.0%	$80.12	-9.2%	COM	45337C102
TT	TRANE TECHNOLOGIES PLC	1,390	$212K	0.0%	$175.91	-11.5%	SHS	G8994E103
EXPE	EXPEDIA GROUP INC	1,084	$212K	0.0%	$91.54	+102.8%	COM NEW	30212P303
STLD	STEEL DYNAMICS INC	2,526	$211K	0.0%	$58.59	+8.3%	COM	858119100
—	TROIKA MEDIA GROUP INC	200,453	$210K	0.0%	$1.05	—	COM	89689F305
RCL	ROYAL CARIBBEAN GROUP	2,505	$210K	0.0%	$69.82	+10.8%	COM	V7780T103
—	NUVEEN MUN VALUE FD INC	21,560	$207K	0.0%	$10.69	—	COM	670928100
DELL	DELL TECHNOLOGIES INC	4,115	$207K	0.0%	$51.11	+0.1%	CL C	24703L202
VPC	ETFIS SER TR I	8,211	$206K	0.0%	$24.92	—	VIRTUS PVT CR	26923G798
DLS	WISDOMTREE TR	3,002	$206K	0.0%	$48.03	—	INTL SMCAP DIV	97717W760
RWL	INVESCO EXCH TRADED FD TR II	2,554	$206K	0.0%	$79.87	—	S&P 500 REVENUE	46138G698
JETS	ETF SER SOLUTIONS	9,413	$205K	0.0%	$21.76	—	US GLB JETS	26922A842
EL	LAUDER ESTEE COS INC	747	$203K	0.0%	$227.48	+24.1%	CL A	518439104
—	ETF MANAGERS TR	3,625	$203K	0.0%	$63.17	—	BLUESTAR ISRAEL	26924G870
GNR	SPDR INDEX SHS FDS	3,217	$202K	0.0%	$62.78	—	GLB NAT RESRCE	78463X541
IDXX	IDEXX LABS INC	368	$201K	0.0%	$506.39	+3.9%	COM	45168D104
SDGR	SCHRODINGER INC	5,895	$201K	0.0%	$30.38	0.0%	COM	80810D103
ROST	ROSS STORES INC	2,221	$201K	0.0%	$94.06	-3.2%	COM	778296103
—	LIBERTY ALL STAR EQUITY FD	24,090	$195K	0.0%	$7.24	—	SH BEN INT	530158104
PHYS	SPROTT PHYSICAL GOLD TR	12,100	$186K	0.0%	$14.11	—	UNIT	85207H104
HIPS	GRANITESHARES ETF TR	12,712	$183K	0.0%	$15.31	—	HIPS US HIGH INC	38747R306
—	EATON VANCE TAX-MANAGED BUY-	10,996	$172K	0.0%	$15.52	—	COM	27828Y108
—	BLACKROCK ENHANCED GLOBAL DI	15,064	$170K	0.0%	$9.22	—	COM	092501105
TCPC	BLACKROCK TCP CAPITAL CORP	11,881	$170K	0.0%	$13.74	0.0%	COM	09259E108
—	INVESCO EXCH TRADED FD TR II	14,620	$146K	0.0%	$10.02	—	S&P SMLCP ENGY	46138E164
—	SALIENT MIDSTREAM & MLP FD	16,073	$132K	0.0%	$3.96	—	SH BEN INT	79471V105
PAA	PLAINS ALL AMERN PIPELINE L	11,810	$127K	0.0%	$10.19	—	UNIT LTD PARTN	726503105
PSEC	PROSPECT CAP CORP	15,022	$124K	0.0%	$4.99	0.0%	COM	74348T102
—	CREDIT SUISSE AG NASSAU BRH	23,590	$123K	0.0%	$5.14	—	X LINK SILVER	22542D449
—	TILRAY BRANDS INC	14,512	$113K	0.0%	$7.20	—	COM CL 2	88688T100
PNNT	PENNANTPARK INVT CORP	13,434	$105K	0.0%	$4.38	0.0%	COM	708062104
FNGR	FINGERMOTION INC	39,065	$96,491	0.0%	$5.57	-33.4%	COM	31788K108
—	FIRST TR MLP & ENERGY INCOM	11,540	$95,320	0.0%	$5.81	—	COM	33739B104
SLI	STANDARD LITHIUM LTD	10,114	$89,003	0.0%	$9.79	-30.8%	COM	853606101
—	PZENA INVT MGMT INC	11,074	$88,813	0.0%	$11.21	—	CLASS A	74731Q103
—	NEUBERGER BERMAN MLP & ENERG	11,560	$74,446	0.0%	$5.01	—	COM	64129H104
DOUG	DOUGLAS ELLIMAN INC	10,068	$73,496	0.0%	$10.64	-32.5%	COM	25961D105
REFR	RESEARCH FRONTIERS INC	36,001	$69,122	0.0%	$3.16	-41.8%	COM	760911107
SND	SMART SAND INC	19,000	$65,550	0.0%	$1.26	+108.3%	COM	83191H107
NTIP	NETWORK-1 TECHNOLOGIES INC	24,000	$62,640	0.0%	$3.37	-22.0%	COM	64121N109
ZVRA	KEMPHARM INC	12,120	$60,964	0.0%	$8.82	-27.9%	COM NEW	488445206
NOK	NOKIA CORP	10,751	$58,700	0.0%	$4.32	—	SPONSORED ADR	654902204
—	PAYSAFE LIMITED	15,300	$51,867	0.0%	$9.07	—	ORD	G6964L107
WFC	WELLS FARGO CO NEW	10,000	$40,464	0.0%	$36.51	+32.8%	Put	949746101
—	TUESDAY MORNING CORP	36,705	$40,376	0.0%	$4.41	—	COM	89904V101
NGD	NEW GOLD INC CDA	22,200	$39,960	0.0%	$1.84	-6.7%	COM	644535106
TGB	TASEKO MINES LTD	13,578	$31,094	0.0%	$1.56	+30.3%	COM	876511106
URG	UR-ENERGY INC	11,000	$17,600	0.0%	$0.74	+91.9%	COM	91688R108
—	DRIVE SHACK INC	10,640	$16,386	0.0%	$1.51	—	COM	262077100
—	SUNDIAL GROWERS INC	19,185	$13,430	0.0%	$0.96	—	COM	86730L109
—	TREVENA INC	12,906	$7,097	0.0%	$0.55	—	COM	89532E109