Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	196,430	$34.88M	4.6%	$116.27	+33.1%	Stock	037833100
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	679,830	$16.34M	2.2%	$22.70	—	ETF	33740F755
MSFT	MICROSOFT CORP COM	44,060	$14.82M	2.0%	$201.03	+55.9%	Stock	594918104
AMZN	AMAZON COM INC COM	4,431	$14.78M	2.0%	$142.43	+20.2%	Stock	023135106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	141,981	$11.48M	1.5%	$446.77	—	ETF	808524797
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	198,501	$10.56M	1.4%	$54.23	—	ETF	33740F805
VB	VANGUARD SMALL-CAP INDEX FUND	43,924	$9.927M	1.3%	$6178.15	—	ETF	922908751
META	META PLATFORMS INC CL A	25,480	$8.57M	1.1%	$258.28	+27.6%	Stock	30303M102
NVDA	NVIDIA CORPORATION COM	28,738	$8.452M	1.1%	$22.94	+19.7%	Stock	67066G104
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	174,380	$8.344M	1.1%	$48.58	—	ETF	33738D408
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	88,125	$7.451M	1.0%	$1526.03	—	ETF	33733E104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72,306	$7.343M	1.0%	$67100.25	—	ETF	72201R833
ILCG	ISHARES MORNINGSTAR GROWTH ETF	101,934	$7.321M	1.0%	$29022.93	—	ETF	464287119
HD	HOME DEPOT INC COM	17,615	$7.31M	1.0%	$268.04	+28.0%	Stock	437076102
UNH	UNITEDHEALTH GROUP INC COM	13,454	$6.756M	0.9%	$368.04	+14.7%	Stock	91324P102
QQQ	INVESCO QQQ TRUST	16,571	$6.593M	0.9%	$87142.18	—	ETF	46090E103
VO	VANGUARD MID-CAP INDEX FUND	25,721	$6.553M	0.9%	$351.56	—	ETF	922908629
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	38,041	$6.534M	0.9%	$2656.11	—	ETF	921908844
—	GUARANTY BANCSHARES INC TEX COM	171,009	$6.427M	0.9%	$18881.85	—	Stock	400764106
GOOGL	ALPHABET INC CAP STK CL A	2,166	$6.275M	0.8%	$91.94	+55.5%	Stock	02079K305
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	104,613	$6.219M	0.8%	$52.98	—	ETF	47804J107
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	25,149	$6.072M	0.8%	$4135.28	—	ETF	922908769
IWL	ISHARES RUSSELL TOP 200 ETF	52,267	$5.956M	0.8%	$98.65	—	ETF	464289446
SPY	SPDR S&P 500 ETF	12,407	$5.893M	0.8%	$289983.22	—	ETF	78462F103
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	111,399	$5.769M	0.8%	$2691.79	—	ETF	33738R506
UPS	UNITED PARCEL SERVICE INC CL B	26,737	$5.731M	0.8%	$153.01	+10.2%	Stock	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,653	$5.577M	0.7%	$254.49	+12.5%	Stock	084670702
PFE	PFIZER INC COM	87,132	$5.145M	0.7%	$31.70	+26.9%	Stock	717081103
RPV	INVESCO S&P 500 PURE VALUE ETF	60,386	$4.881M	0.6%	$238.31	—	ETF	46137V258
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	169,237	$4.463M	0.6%	$322.83	—	ETF	33740F888
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	77,991	$4.336M	0.6%	$29523.28	—	ETF	47804J206
JNJ	JOHNSON & JOHNSON COM	25,311	$4.33M	0.6%	$130.71	+11.0%	Stock	478160104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	78,293	$4.319M	0.6%	$77.68	—	ETF	92203J407
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	109,622	$4.317M	0.6%	$866.17	—	ETF	46434V456
VUG	VANGUARD GROWTH INDEX FUND	12,819	$4.114M	0.5%	$5525.35	—	ETF	922908736
GOOG	ALPHABET INC CAP STK CL C	1,413	$4.089M	0.5%	$75.42	+90.2%	Stock	02079K107
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	44,685	$3.999M	0.5%	$82.66	—	ETF	464286681
WMT	WALMART INC COM	27,589	$3.992M	0.5%	$41.36	+9.2%	Stock	931142103
JPM	JPMORGAN CHASE & CO COM	25,178	$3.987M	0.5%	$115.06	+28.5%	Stock	46625H100
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	100,524	$3.948M	0.5%	$1168.75	—	ETF	233051200
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,768	$3.902M	0.5%	$65333.84	—	ETF	464287614
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	22,116	$3.845M	0.5%	$8870.11	—	ETF	81369Y803
MRNA	MODERNA INC COM	15,000	$3.81M	0.5%	$97.57	+199.7%	Call	60770K107
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	16,228	$3.67M	0.5%	$109847.08	—	ETF	33733E302
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	36,317	$3.645M	0.5%	$190.31	—	ETF	78468R770
TSLA	TESLA INC COM	3,418	$3.612M	0.5%	$160.65	+108.8%	Stock	88160R101
VZ	VERIZON COMMUNICATIONS INC COM	68,618	$3.565M	0.5%	$42.51	-5.0%	Stock	92343V104
—	EATON VANCE TAX-MANAGED BUY- W COM	208,959	$3.498M	0.5%	$16.05	—	CEF	27828Y108
—	EATON VANCE TAX-MANAGED GLOBAL COM	309,331	$3.461M	0.5%	$10.53	—	CEF	27829C105
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	61,546	$3.449M	0.5%	$45.46	—	ETF	69374H766
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	69,246	$3.431M	0.5%	$500.25	—	ETF	47103U886
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	16,930	$3.384M	0.4%	$158729.83	—	ETF	92204A207
VWO	VANGUARD FTSE EMERGING MARKETS ETF	68,015	$3.364M	0.4%	$2804.92	—	ETF	922042858
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	75,240	$3.256M	0.4%	$38.21	—	ETF	69374H741
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	63,391	$3.237M	0.4%	$175.74	—	ETF	921943858
MA	MASTERCARD INCORPORATED CL A	8,889	$3.194M	0.4%	$313.40	+7.8%	Stock	57636Q104
CPRI	CAPRI HOLDINGS LIMITED SHS	49,196	$3.193M	0.4%	$50.81	+16.5%	Stock	G1890L107
URTH	ISHARES MSCI WORLD ETF	22,857	$3.093M	0.4%	$113.58	—	ETF	464286392
MRNA	MODERNA INC COM	12,106	$3.075M	0.4%	$97.57	+199.7%	Stock	60770K107
ABBV	ABBVIE INC COM	22,563	$3.055M	0.4%	$90.47	+12.4%	Stock	00287Y109
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	59,859	$3.053M	0.4%	$52.93	—	ETF	464286251
CVS	CVS HEALTH CORP COM	29,547	$3.048M	0.4%	$63.25	+27.2%	Stock	126650100
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	70,237	$3.023M	0.4%	$3028.19	—	ETF	33734H106
IVV	ISHARES CORE S&P 500 ETF	6,324	$3.016M	0.4%	$21625.38	—	ETF	464287200
QGRO	AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	38,221	$2.937M	0.4%	$536.79	—	ETF	025072307
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	16,477	$2.886M	0.4%	$102156.70	—	ETF	337345102
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	120,953	$2.809M	0.4%	$17456.36	—	ETF	33738R886
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	55,975	$2.752M	0.4%	$29797.60	—	ETF	33738R605
FTNT	FORTINET INC COM	7,494	$2.693M	0.4%	$64.82	+1.5%	Stock	34959E109
NTNX	NUTANIX INC CL A	82,864	$2.64M	0.3%	$31.43	+9.1%	Stock	67059N108
F	FORD MTR CO DEL COM	127,095	$2.64M	0.3%	$8.84	+58.4%	Stock	345370860
—	LAM RESEARCH CORP COM	3,663	$2.634M	0.3%	$6195.15	—	Stock	512807108
CSCO	CISCO SYS INC COM	39,956	$2.532M	0.3%	$40.25	+25.4%	Stock	17275R102
FSK	FS KKR CAP CORP COM	120,211	$2.517M	0.3%	$10.08	+16.6%	CEF	302635206
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	51,205	$2.508M	0.3%	$48.41	—	ETF	46137V720
KO	COCA COLA CO COM	41,893	$2.48M	0.3%	$45.35	+8.4%	Stock	191216100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	56,007	$2.47M	0.3%	$39.55	—	ADR	37733W105
IJR	ISHARES S&P SMALL-CAP FUND	21,476	$2.459M	0.3%	$1765.02	—	ETF	464287804
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	49,142	$2.457M	0.3%	$633.16	—	ETF	33739Q200
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	17,584	$2.441M	0.3%	$36518.64	—	ETF	464287887
IAU	ISHARES GOLD TRUST	69,550	$2.421M	0.3%	$33.69	—	ETF	464285204
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	41,473	$2.399M	0.3%	$57.18	—	ETF	78463X475
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	48,591	$2.3M	0.3%	$4483.78	—	ETF	78467V848
DIS	DISNEY WALT CO COM	14,602	$2.262M	0.3%	$151.86	+3.9%	Stock	254687106
EA	ELECTRONIC ARTS INC COM	16,952	$2.236M	0.3%	$135.80	-3.2%	Stock	285512109
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	40,940	$2.161M	0.3%	$15130.93	—	ETF	33734X846
DDEC	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	65,035	$2.134M	0.3%	$32.81	—	ETF	33740U406
XLF	FINANCIAL SELECT SECTOR SPDR FUND	54,583	$2.131M	0.3%	$1172.71	—	ETF	81369Y605
BA	BOEING CO COM	10,513	$2.117M	0.3%	$231.47	-8.7%	Stock	097023105
TIP	ISHARES TIPS BOND ETF	15,918	$2.057M	0.3%	$129.03	—	ETF	464287176
GLD	SPDR GOLD SHARES	11,952	$2.043M	0.3%	$72197.09	—	ETF	78463V107
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	15,443	$2.039M	0.3%	$68645.22	—	ETF	33734X176
PG	PROCTER AND GAMBLE CO COM	12,299	$2.012M	0.3%	$116.64	+15.0%	Stock	742718109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	24,166	$1.955M	0.3%	$3220.91	—	ETF	46429B697
MCD	MCDONALDS CORP COM	7,077	$1.897M	0.3%	$195.60	+17.4%	Stock	580135101
Z	ZILLOW GROUP INC CL C CAP STK	28,726	$1.834M	0.2%	$80.82	-10.8%	Stock	98954M200
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	22,646	$1.829M	0.2%	$72.81	—	ETF	46137V746
FDX	FEDEX CORP COM	7,010	$1.813M	0.2%	$224.89	-2.2%	Stock	31428X106
PYPL	PAYPAL HLDGS INC COM	9,472	$1.786M	0.2%	$186.95	+15.5%	Stock	70450Y103
VOO	VANGUARD S&P 500 ETF	4,083	$1.782M	0.2%	$12922.52	—	ETF	922908363
NFLX	NETFLIX INC COM	2,927	$1.763M	0.2%	$33.79	+89.1%	Stock	64110L106
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	59,968	$1.75M	0.2%	$30.38	—	ETF	25460E307
SO	SOUTHERN CO COM	25,198	$1.728M	0.2%	$52.87	+3.5%	Stock	842587107
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	38,927	$1.727M	0.2%	$34.97	—	ETF	97717W505
COWZ	PACER US CASH COWS 100 ETF	36,473	$1.717M	0.2%	$339.42	—	ETF	69374H881
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	14,446	$1.716M	0.2%	$183.23	—	ADR	01609W102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	17,455	$1.714M	0.2%	$967.82	—	ETF	74348A467
CCI	CROWN CASTLE INTL CORP NEW COM	8,211	$1.714M	0.2%	$145.46	+3.1%	REIT	22822V101
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,931	$1.668M	0.2%	$61118.79	—	ETF	464287598
DLR	DIGITAL RLTY TR INC COM	9,427	$1.667M	0.2%	$131.58	+5.0%	REIT	253868103
XOM	EXXON MOBIL CORP COM	26,375	$1.614M	0.2%	$43.08	+25.1%	Stock	30231G102
EEM	ISHARES MSCI EMERGING MARKETS ETF	32,855	$1.605M	0.2%	$2652.05	—	ETF	464287234
ABT	ABBOTT LABS COM	11,155	$1.57M	0.2%	$94.75	+25.3%	Stock	002824100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	9,565	$1.557M	0.2%	$104393.25	—	ETF	46137V357
ILMN	ILLUMINA INC COM	4,090	$1.556M	0.2%	$370.86	+2.2%	Stock	452327109
QCOM	QUALCOMM INC COM	8,274	$1.513M	0.2%	$112.83	+29.5%	Stock	747525103
INTC	INTEL CORP COM	29,163	$1.502M	0.2%	$50.58	-6.5%	Stock	458140100
—	PREFERRED APT CMNTYS INC COM	82,934	$1.498M	0.2%	$6897.75	—	REIT	74039L103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	10,580	$1.491M	0.2%	$2942.59	—	ETF	81369Y209
CRM	SALESFORCE COM INC COM	5,840	$1.484M	0.2%	$224.29	+23.8%	Stock	79466L302
WELL	WELLTOWER INC COM	17,207	$1.476M	0.2%	$66.72	+12.5%	REIT	95040Q104
PFE	PFIZER INC COM	25,000	$1.475M	0.2%	$31.70	+26.9%	Call	717081103
V	VISA INC COM CL A	6,800	$1.474M	0.2%	$185.22	+12.4%	Stock	92826C839
NVDA	NVIDIA CORPORATION COM	5,000	$1.47M	0.2%	$22.94	+19.7%	Call	67066G104
FVRR	FIVERR INTL LTD ORD SHS	12,817	$1.457M	0.2%	$170.26	-8.4%	Stock	M4R82T106
NSC	NORFOLK SOUTHN CORP COM	4,891	$1.456M	0.2%	$189.92	+34.4%	Stock	655844108
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	14,825	$1.439M	0.2%	$13172.92	—	ETF	33734Y109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	9,686	$1.435M	0.2%	$3625.68	—	ETF	464287432
OMCL	OMNICELL COM COM	7,917	$1.429M	0.2%	$128.75	+34.7%	Stock	68213N109
—	MATINAS BIOPHARMA HLDGS INC COM	1,399,000	$1.413M	0.2%	$1.17	—	Stock	576810105
KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	24,661	$1.411M	0.2%	$57.22	—	ETF	33739Q705
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	28,635	$1.396M	0.2%	$615.13	—	ETF	46137V738
WTRG	ESSENTIAL UTILS INC COM	25,615	$1.375M	0.2%	$44.81	+8.4%	Stock	29670G102
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	13,236	$1.359M	0.2%	$102.67	—	ETF	33737A108
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	7,233	$1.33M	0.2%	$247.48	-5.0%	Stock	98980L101
AMD	ADVANCED MICRO DEVICES INC COM	9,206	$1.325M	0.2%	$84.54	+59.0%	Stock	007903107
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	36,983	$1.314M	0.2%	$34.75	—	ETF	33733E872
RTX	RAYTHEON TECHNOLOGIES CORP COM	15,119	$1.301M	0.2%	$62.17	+27.6%	Stock	75513E101
—	BLACKROCK INC COM	1,415	$1.296M	0.2%	$100191.48	—	Stock	09247X101
EZM	WISDOMTREE U.S. MIDCAP FUND	22,870	$1.287M	0.2%	$446.61	—	ETF	97717W570
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	66,181	$1.284M	0.2%	$21.23	-0.6%	Stock	50077B207
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	42,204	$1.271M	0.2%	$23237.33	—	ETF	518416102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	16,476	$1.27M	0.2%	$15354.74	—	ETF	81369Y308
AVGO	BROADCOM INC COM	1,891	$1.258M	0.2%	$40.46	+28.0%	Stock	11135F101
HDV	ISHARES CORE HIGH DIVIDEND ETF	12,220	$1.234M	0.2%	$262.39	—	ETF	46429B663
XLU	UTILITIES SELECT SECTOR SPDR FUND	17,219	$1.233M	0.2%	$29806.98	—	ETF	81369Y886
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	39,712	$1.217M	0.2%	$28.85	—	CEF	670699107
PM	PHILIP MORRIS INTL INC COM	12,803	$1.216M	0.2%	$67.34	+13.3%	Stock	718172109
DD	DUPONT DE NEMOURS INC COM	15,009	$1.212M	0.2%	$27.81	+5.0%	Stock	26614N102
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	30,072	$1.208M	0.2%	$40.27	—	ETF	032108607
XYZ	BLOCK INC CL A	7,476	$1.207M	0.2%	$201.63	+7.5%	Stock	852234103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	11,620	$1.205M	0.2%	$115.22	0.0%	Stock	76954A103
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	11,547	$1.204M	0.2%	$36545.60	—	ETF	33734X192
FBND	FIDELITY TOTAL BOND ETF	22,518	$1.194M	0.2%	$13117.33	—	ETF	316188309
COST	COSTCO WHSL CORP NEW COM	2,100	$1.192M	0.2%	$325.72	+49.9%	Stock	22160K105
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	9,453	$1.174M	0.2%	$72529.83	—	ETF	33734X143
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	40,752	$1.172M	0.2%	$436.67	—	ETF	33740Y101
NEE	NEXTERA ENERGY INC COM	12,494	$1.166M	0.2%	$64.86	+19.3%	Stock	65339F101
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	42,009	$1.161M	0.2%	$19.42	+51.0%	CEF	652526203
ARKK	ARK INNOVATION ETF	12,043	$1.139M	0.2%	$108.44	—	ETF	00214Q104
ARCC	ARES CAPITAL CORP COM	53,679	$1.137M	0.2%	$11.67	+19.6%	CEF	04010L103
—	EATON VANCE TAX-MANAGED GLOBAL COM	105,611	$1.127M	0.1%	$10.09	—	CEF	27829F108
VTV	VANGUARD VALUE INDEX FUND	7,629	$1.122M	0.1%	$123.91	—	ETF	922908744
ITW	ILLINOIS TOOL WKS INC COM	4,510	$1.113M	0.1%	$191.49	+9.8%	Stock	452308109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	16,113	$1.106M	0.1%	$19716.31	—	ETF	46138E354
MRK	MERCK & CO INC COM	14,237	$1.091M	0.1%	$65.04	+7.5%	Stock	58933Y105
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	15,043	$1.075M	0.1%	$58.59	—	ETF	381430438
BF/B	BROWN FORMAN CORP CL B	14,688	$1.07M	0.1%	$58.62	+11.5%	Stock	115637209
—	ETFMG PRIME MOBILE PAYMENTS ETF	18,432	$1.07M	0.1%	$47904.98	—	ETF	26924G409
WFC	WELLS FARGO CO NEW COM	22,256	$1.068M	0.1%	$35.12	+26.5%	Stock	949746101
CRWD	CROWDSTRIKE HLDGS INC CL A	5,182	$1.061M	0.1%	$221.87	+9.8%	Stock	22788C105
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	51,333	$1.047M	0.1%	$20.38	—	ETF	33739P855
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	25,819	$1.034M	0.1%	$36.27	—	ETF	52468L406
CAT	CATERPILLAR INC COM	4,971	$1.028M	0.1%	$144.37	+29.3%	Stock	149123101
PAYX	PAYCHEX INC COM	7,503	$1.024M	0.1%	$83.69	+31.3%	Stock	704326107
BAC	BK OF AMERICA CORP COM	22,992	$1.023M	0.1%	$28.71	+42.8%	Stock	060505104
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	44,177	$1.019M	0.1%	$21.89	—	ETF	33739H101
MAIN	MAIN STR CAP CORP COM	22,376	$1.004M	0.1%	$30.72	+43.1%	CEF	56035L104
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	19,665	$1.004M	0.1%	$51.27	—	ETF	46434V100
NEO	NEOGENOMICS INC COM NEW	29,333	$1.001M	0.1%	$45.19	-13.3%	Stock	64049M209
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	14,485	$995K	0.1%	$63.00	—	ETF	316092600
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,674	$984K	0.1%	$1019.51	—	ETF	464289438
PLNT	PLANET FITNESS INC CL A	10,857	$983K	0.1%	$76.00	+12.3%	Stock	72703H101
CVX	CHEVRON CORP NEW COM	8,370	$982K	0.1%	$81.30	+18.2%	Stock	166764100
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	12,820	$971K	0.1%	$87.82	-0.5%	Stock	H17182108
SBUX	STARBUCKS CORP COM	8,272	$968K	0.1%	$82.82	+23.4%	Stock	855244109
DHR	DANAHER CORPORATION COM	2,936	$966K	0.1%	$176.69	+52.9%	Stock	235851102
VHT	VANGUARD HEALTH CARE INDEX FUND	3,614	$963K	0.1%	$127924.69	—	ETF	92204A504
WM	WASTE MGMT INC DEL COM	5,766	$962K	0.1%	$104.46	+44.2%	Stock	94106L109
—	VIACOMCBS INC CL B	31,878	$962K	0.1%	$742.04	—	Stock	92556H206
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	26,937	$958K	0.1%	$22975.21	—	ETF	336917109
SCHP	SCHWAB U.S. TIPS ETF	15,209	$956K	0.1%	$62.78	—	ETF	808524870
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	20,275	$946K	0.1%	$31223.75	—	ETF	316092303
GNL	GLOBAL NET LEASE INC COM NEW	61,863	$945K	0.1%	$7540.85	—	REIT	379378201
PYPL	PAYPAL HLDGS INC COM	5,000	$943K	0.1%	$186.95	+15.5%	Call	70450Y103
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	12,826	$939K	0.1%	$649.26	—	ETF	464288307
PLD	PROLOGIS INC. COM	5,565	$937K	0.1%	$95.02	+38.9%	REIT	74340W103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	17,388	$937K	0.1%	$1353.21	—	ETF	464288646
XDQQ	INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY	30,395	$932K	0.1%	$30.66	—	ETF	45783Y608
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	10,892	$929K	0.1%	$40602.59	—	ETF	464287606
NUE	NUCOR CORP COM	8,109	$926K	0.1%	$89.39	+14.7%	Stock	670346105
TGT	TARGET CORP COM	3,989	$923K	0.1%	$161.15	+32.9%	Stock	87612E106
—	CHARGEPOINT HOLDINGS INC COM CL A	47,354	$902K	0.1%	$19.77	—	Stock	15961R105
LLY	LILLY ELI & CO COM	3,247	$897K	0.1%	$171.44	+42.2%	Stock	532457108
VNQ	VANGUARD REAL ESTATE ETF	7,722	$896K	0.1%	$22263.99	—	ETF	922908553
ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	36,304	$891K	0.1%	$26.60	—	ETF	69374H865
SCHW	SCHWAB CHARLES CORP COM	10,568	$889K	0.1%	$46.08	+66.0%	Stock	808513105
CSX	CSX CORP COM	23,645	$889K	0.1%	$29.09	+14.4%	Stock	126408103
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	8,161	$884K	0.1%	$97.14	—	ETF	464286525
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	6,447	$873K	0.1%	$7314.89	—	ETF	316092808
NJAN	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	20,436	$869K	0.1%	$39.75	—	ETF	45782C466
PSX	PHILLIPS 66 COM	11,519	$835K	0.1%	$64.39	+0.5%	Stock	718546104
ADSK	AUTODESK INC COM	2,946	$828K	0.1%	$290.02	+0.5%	Stock	052769106
NKE	NIKE INC CL B	4,962	$827K	0.1%	$123.46	+25.2%	Stock	654106103
NJR	NEW JERSEY RES CORP COM	20,049	$823K	0.1%	$33.54	-1.2%	Stock	646025106
AEP	AMERICAN ELEC PWR CO INC COM	9,210	$819K	0.1%	$72.37	+0.1%	Stock	025537101
HON	HONEYWELL INTL INC COM	3,881	$809K	0.1%	$171.76	+7.7%	Stock	438516106
XYZ	BLOCK INC CL A	5,000	$808K	0.1%	$201.63	+7.5%	Call	852234103
EFA	ISHARES MSCI EAFE ETF	10,255	$807K	0.1%	$47515.56	—	ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF	1,550	$802K	0.1%	$326620.97	—	ETF	78467Y107
SOXX	ISHARES SEMICONDUCTOR FUND	1,475	$800K	0.1%	$6865.61	—	ETF	464287523
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,747	$800K	0.1%	$71932.26	—	ETF	92204A702
HTGC	HERCULES CAPITAL INC COM	48,132	$799K	0.1%	$14.75	+14.9%	CEF	427096508
OVT	OVERLAY SHARES SHORT TERM BOND ETF	32,388	$792K	0.1%	$25.03	—	ETF	53656F573
XDSQ	INNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLY	27,271	$788K	0.1%	$28.90	—	ETF	45783Y103
XBAP	INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF	28,545	$784K	0.1%	$27.47	—	ETF	45783Y301
CALF	PACER US SMALL CAP CASH COWS 100 ETF	18,293	$782K	0.1%	$44.59	—	ETF	69374H857
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	7,455	$779K	0.1%	$103.05	—	ETF	464287879
LMT	LOCKHEED MARTIN CORP COM	2,171	$772K	0.1%	$323.11	-4.4%	Stock	539830109
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	12,275	$771K	0.1%	$60.84	—	ETF	33738R118
LOW	LOWES COS INC COM	2,981	$771K	0.1%	$146.99	+49.5%	Stock	548661107
EQR	EQUITY RESIDENTIAL SH BEN INT	8,503	$769K	0.1%	$60.44	+20.5%	REIT	29476L107
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	9,367	$764K	0.1%	$55006.36	—	ETF	78464A821
AMGN	AMGEN INC COM	3,372	$759K	0.1%	$206.69	-10.4%	Stock	031162100
—	ADVISORSHARES RANGER EQUITY BEAR ETF	30,687	$757K	0.1%	$24.67	—	ETF	00768Y883
IVE	ISHARES S&P 500 VALUE ETF	4,811	$754K	0.1%	$13308.86	—	ETF	464287408
QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	14,601	$751K	0.1%	$51.90	—	ETF	025072406
HBAN	HUNTINGTON BANCSHARES INC COM	48,453	$747K	0.1%	$12.26	+6.2%	Stock	446150104
IBB	ISHARES BIOTECHNOLOGY FUND	4,866	$743K	0.1%	$47413.94	—	ETF	464287556
TCPC	BLACKROCK TCP CAPITAL CORP COM	54,725	$739K	0.1%	$11.29	+23.0%	CEF	09259E108
GD	GENERAL DYNAMICS CORP COM	3,545	$739K	0.1%	$164.09	+12.9%	Stock	369550108
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	23,636	$738K	0.1%	$32.53	—	ETF	69374H873
RY	ROYAL BK CDA COM	6,954	$738K	0.1%	$81.00	+28.1%	Stock	780087102
MUB	ISHARES NATIONAL MUNI BOND ETF	6,345	$738K	0.1%	$80990.44	—	ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS COM	5,505	$736K	0.1%	$107.75	-1.2%	Stock	459200101
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,297	$735K	0.1%	$504.26	+24.0%	Stock	00724F101
CFG	CITIZENS FINL GROUP INC COM	15,376	$727K	0.1%	$36.63	+9.9%	Stock	174610105
VXF	VANGUARD EXTENDED MARKET INDEX FUND	3,952	$723K	0.1%	$1362.65	—	ETF	922908652
JCI	JOHNSON CTLS INTL PLC SHS	8,857	$720K	0.1%	$65.85	+5.7%	Stock	G51502105
—	TWITTER INC COM	16,660	$720K	0.1%	$27348.93	—	Stock	90184L102
WST	WEST PHARMACEUTICAL SVSC INC COM	1,525	$715K	0.1%	$324.86	+31.1%	Stock	955306105
JSML	JANUS SMALL CAP GROWTH ALPHA ETF	10,824	$704K	0.1%	$68.40	—	ETF	47103U100
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	20,325	$702K	0.1%	$32.57	—	ETF	45782C755
SCHB	SCHWAB U.S. BROAD MARKET ETF	6,193	$700K	0.1%	$23733.70	—	ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO COM	11,088	$691K	0.1%	$50.60	-2.7%	Stock	110122108
MFIC	APOLLO INVT CORP COM NEW	53,490	$684K	0.1%	$5.68	+39.9%	CEF	03761U502
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,344	$684K	0.1%	$10154.27	—	ETF	81369Y407
DVY	ISHARES SELECT DIVIDEND ETF	5,538	$679K	0.1%	$110.26	—	ETF	464287168
FCX	FREEPORT-MCMORAN INC CL B	16,252	$678K	0.1%	$32.20	+11.1%	Stock	35671D857
MDLZ	MONDELEZ INTL INC CL A	10,119	$671K	0.1%	$52.62	+5.1%	Stock	609207105
DE	DEERE & CO COM	1,953	$670K	0.1%	$215.19	+52.7%	Stock	244199105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,240	$669K	0.1%	$164.40	+13.8%	Stock	49338L103
MO	ALTRIA GROUP INC COM	14,089	$668K	0.1%	$32.89	-0.3%	Stock	02209S103
VRP	INVESCO VARIABLE RATE PREFERRED ETF	25,782	$668K	0.1%	$26.19	—	ETF	46138G870
FIW	FIRST TRUST WATER ETF	7,036	$667K	0.1%	$27788.92	—	ETF	33733B100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,599	$663K	0.1%	$267.76	+28.2%	Stock	G1151C101
OBDC	OWL ROCK CAPITAL CORPORATION COM	46,855	$663K	0.1%	$8.09	+10.7%	CEF	69121K104
TXN	TEXAS INSTRS INC COM	3,519	$663K	0.1%	$146.47	+16.2%	Stock	882508104
FITB	FIFTH THIRD BANCORP COM	15,138	$659K	0.1%	$32.41	+14.6%	Stock	316773100
BBY	BEST BUY INC COM	6,474	$658K	0.1%	$92.64	+1.2%	Stock	086516101
DOC	HEALTHPEAK PROPERTIES INC COM	18,098	$653K	0.1%	$23.40	+17.0%	REIT	42250P103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,095	$652K	0.1%	$86.21	—	ETF	464287150
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	11,620	$652K	0.1%	$56.20	—	ETF	33739P301
—	INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY	22,958	$652K	0.1%	$28.40	—	ETF	45782C136
OTIS	OTIS WORLDWIDE CORP COM	7,462	$650K	0.1%	$70.21	+11.7%	Stock	68902V107
O	REALTY INCOME CORP COM	8,981	$643K	0.1%	$52.33	+5.8%	REIT	756109104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	10,727	$642K	0.1%	$5031.45	—	ETF	46434G103
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,410	$641K	0.1%	$72375.07	—	ETF	337344105
SPYM	SPDR PORTFOLIO S&P 500 ETF	11,453	$639K	0.1%	$55.79	—	ETF	78464A854
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	7,734	$639K	0.1%	$22652.18	—	ETF	33737K205
T	AT&T INC COM	25,627	$630K	0.1%	$16.26	-9.8%	Stock	00206R102
KIE	SPDR S&P INSURANCE ETF	15,471	$625K	0.1%	$3727.87	—	ETF	78464A789
F	FORD MTR CO DEL COM	30,000	$623K	0.1%	$8.84	+58.4%	Call	345370860
ZTS	ZOETIS INC CL A	2,553	$623K	0.1%	$174.09	+20.9%	Stock	98978V103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	13,890	$621K	0.1%	$44.71	—	ETF	78468R853
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,404	$615K	0.1%	$103.89	—	ETF	808524201
—	JUNIPER NETWORKS INC COM	17,153	$613K	0.1%	$176.65	—	Stock	48203R104
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	14,375	$604K	0.1%	$41.85	—	ETF	78464A508
PEP	PEPSICO INC COM	3,448	$599K	0.1%	$119.12	+20.4%	Stock	713448108
GS	GOLDMAN SACHS GROUP INC COM	1,562	$598K	0.1%	$247.07	+44.3%	Stock	38141G104
SECT	MAIN SECTOR ROTATION ETF	13,282	$596K	0.1%	$44.87	—	ETF	66538H591
TMO	THERMO FISHER SCIENTIFIC INC COM	879	$587K	0.1%	$445.75	+38.5%	Stock	883556102
XLE	ENERGY SELECT SECTOR SPDR FUND	10,574	$587K	0.1%	$8273.81	—	ETF	81369Y506
PSEC	PROSPECT CAP CORP COM	69,245	$582K	0.1%	$2.92	+68.9%	CEF	74348T102
AMT	AMERICAN TOWER CORP NEW COM	1,984	$580K	0.1%	$214.75	+11.5%	REIT	03027X100
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	11,612	$576K	0.1%	$1666.61	—	ETF	464288604
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	3,217	$575K	0.1%	$727.32	—	ETF	922908611
MGV	VANGUARD MEGA CAP VALUE ETF	5,386	$575K	0.1%	$86.72	—	ETF	921910840
—	MARATHON OIL CORP COM	34,778	$571K	0.1%	$4455.35	—	Stock	565849106
MET	METLIFE INC COM	9,115	$570K	0.1%	$50.68	+9.3%	Stock	59156R108
CARZ	FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	9,455	$566K	0.1%	$58.58	—	ETF	33734X309
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	8,554	$563K	0.1%	$544.33	—	ETF	97717X669
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	12,013	$562K	0.1%	$46.47	—	ETF	500767827
USB	US BANCORP DEL COM NEW	9,952	$559K	0.1%	$46.87	+4.2%	Stock	902973304
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	11,195	$557K	0.1%	$49.75	—	ETF	78464A847
NTAP	NETAPP INC COM	6,026	$554K	0.1%	$79.16	+3.0%	Stock	64110D104
SDY	SPDR S&P DIVIDEND ETF	4,260	$550K	0.1%	$924.21	—	ETF	78464A763
ICF	ISHARES COHEN & STEERS REIT ETF	7,210	$549K	0.1%	$75.91	—	ETF	464287564
PDP	INVESCO DWA MOMENTUM ETF	5,798	$548K	0.1%	$14487.68	—	ETF	46137V837
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,081	$541K	0.1%	$30114.73	—	ETF	464287242
LKQ	LKQ CORP COM	8,975	$539K	0.1%	$50.43	+0.7%	Stock	501889208
HAS	HASBRO INC COM	5,278	$537K	0.1%	$79.86	+1.0%	Stock	418056107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,632	$534K	0.1%	$28468.89	—	ETF	464287481
NOC	NORTHROP GRUMMAN CORP COM	1,373	$531K	0.1%	$317.48	+9.7%	Stock	666807102
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	19,413	$527K	0.1%	$342.87	—	ETF	78468R408
EES	WISDOMTREE U.S. SMALLCAP FUND	10,142	$521K	0.1%	$391.51	—	ETF	97717W562
—	APTIV PLC SHS	3,099	$511K	0.1%	$4232.60	—	Stock	G6095L109
PGR	PROGRESSIVE CORP COM	4,971	$510K	0.1%	$86.95	-1.3%	Stock	743315103
CMCSA	COMCAST CORP NEW CL A	10,102	$508K	0.1%	$44.51	+3.6%	Stock	20030N101
EQIX	EQUINIX INC COM	596	$504K	0.1%	$699.49	+5.5%	REIT	29444U700
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	10,869	$503K	0.1%	$19946.35	—	ETF	33734X135
DUK	DUKE ENERGY CORP NEW COM NEW	4,774	$501K	0.1%	$75.85	+13.7%	Stock	26441C204
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	5,429	$501K	0.1%	$73.40	—	ETF	33734K109
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	11,038	$501K	0.1%	$42.17	—	ETF	316092832
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	12,555	$500K	0.1%	$46.81	—	ETF	233051432
DUOL	DUOLINGO INC CL A COM	4,678	$496K	0.1%	$137.73	0.0%	Stock	26603R106
CARR	CARRIER GLOBAL CORPORATION COM	9,128	$495K	0.1%	$35.48	+43.6%	Stock	14448C104
PAMC	PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	13,687	$495K	0.1%	$36.72	—	ETF	69374H725
FIVE	FIVE BELOW INC COM	2,385	$493K	0.1%	$191.63	+2.6%	Stock	33829M101
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	4,501	$489K	0.1%	$108.94	—	ETF	78468R622
PNC	PNC FINL SVCS GROUP INC COM	2,437	$489K	0.1%	$145.71	+19.6%	Stock	693475105
TFC	TRUIST FINL CORP COM	8,330	$488K	0.1%	$45.34	+9.6%	Stock	89832Q109
EXR	EXTRA SPACE STORAGE INC COM	2,138	$485K	0.1%	$85.61	+95.4%	REIT	30225T102
PLTR	PALANTIR TECHNOLOGIES INC CL A	26,587	$484K	0.1%	$20.80	+6.2%	Stock	69608A108
PPA	INVESCO AEROSPACE & DEFENSE ETF	6,679	$483K	0.1%	$14833.93	—	ETF	46137V100
MGA	MAGNA INTL INC COM	5,950	$482K	0.1%	$76.61	-8.0%	Stock	559222401
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	11,645	$480K	0.1%	$41.16	—	ETF	46435U853
SPG	SIMON PPTY GROUP INC NEW COM	2,993	$478K	0.1%	$79.40	+52.7%	REIT	828806109
FALN	ISHARES FALLEN ANGELS USD BOND ETF	15,910	$477K	0.1%	$29.31	—	ETF	46435G474
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	5,633	$477K	0.1%	$4049.87	—	ETF	921937835
IWM	ISHARES RUSSELL 2000 ETF	2,135	$475K	0.1%	$156373.75	—	ETF	464287655
NRG	NRG ENERGY INC COM NEW	10,946	$472K	0.1%	$31.86	+9.7%	Stock	629377508
DVN	DEVON ENERGY CORP NEW COM	10,661	$470K	0.1%	$18.31	+83.5%	Stock	25179M103
—	CONTEXTLOGIC INC COM CL A	151,175	$470K	0.1%	$13.37	—	Stock	21077C107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,866	$469K	0.1%	$101604.67	—	ETF	808524300
PPL	PPL CORP COM	15,383	$462K	0.1%	$23.94	+4.2%	Stock	69351T106
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	10,182	$461K	0.1%	$875.70	—	ETF	46434V407
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	17,887	$458K	0.1%	$25.61	—	ETF	46141D203
TPR	TAPESTRY INC COM	11,250	$457K	0.1%	$36.47	+0.4%	Stock	876030107
EMN	EASTMAN CHEM CO COM	3,749	$453K	0.1%	$96.41	-1.3%	Stock	277432100
SUI	SUN CMNTYS INC COM	2,155	$452K	0.1%	$131429.08	—	REIT	866674104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$451K	0.1%	$325723.70	+32.6%	Stock	084670108
JETS	U.S. GLOBAL JETS ETF	21,332	$450K	0.1%	$7407.87	—	ETF	26922A842
SHOP	SHOPIFY INC CL A	323	$445K	0.1%	$113.86	+28.3%	Stock	82509L107
IYW	ISHARES U.S. TECHNOLOGY ETF	3,826	$439K	0.1%	$19256.87	—	ETF	464287721
HUN	HUNTSMAN CORP COM	12,573	$439K	0.1%	$29.41	+11.0%	Stock	447011107
VTR	VENTAS INC COM	8,536	$436K	0.1%	$44.88	+0.5%	REIT	92276F100
ALB	ALBEMARLE CORP COM	1,861	$435K	0.1%	$109.54	+114.3%	Stock	012653101
NOCT	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	10,722	$434K	0.1%	$39.63	—	ETF	45782C615
—	TWITTER INC COM	10,000	$432K	0.1%	$27348.93	—	Call	90184L102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,036	$431K	0.1%	$3306.13	—	ETF	464287457
TJX	TJX COS INC NEW COM	5,628	$427K	0.1%	$61.12	+6.8%	Stock	872540109
EPS	WISDOMTREE U.S. LARGECAP FUND	8,433	$425K	0.1%	$41.22	—	ETF	97717W588
GSBD	GOLDMAN SACHS BDC INC SHS	22,195	$425K	0.1%	$17.77	+6.8%	CEF	38147U107
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	4,423	$424K	0.1%	$5607.78	—	ETF	78468R556
—	LIFE STORAGE INC COM	2,723	$417K	0.1%	$53749.80	—	REIT	53223X107
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	12,076	$417K	0.1%	$21572.96	—	ETF	33738R795
SLV	ISHARES SILVER TRUST	19,384	$417K	0.1%	$5380.45	—	ETF	46428Q109
IJH	ISHARES S&P MIDCAP FUND	1,472	$417K	0.1%	$3038.23	—	ETF	464287507
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,573	$416K	0.1%	$1536.62	—	ETF	78464A631
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	11,932	$414K	0.1%	$7881.44	—	ETF	316092857
ORCL	ORACLE CORP COM	4,723	$412K	0.1%	$62.81	+41.5%	Stock	68389X105
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	7,034	$411K	0.1%	$145.67	—	ETF	78464A805
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	3,757	$411K	0.1%	$117.35	-5.3%	Stock	759351604
MU	MICRON TECHNOLOGY INC COM	4,387	$409K	0.1%	$61.96	+23.1%	Stock	595112103
DAL	DELTA AIR LINES INC DEL COM NEW	10,453	$408K	0.1%	$38.33	+1.6%	Stock	247361702
IYJ	ISHARES U.S. INDUSTRIALS ETF	3,616	$408K	0.1%	$58090.59	—	ETF	464287754
PFFD	GLOBAL X U.S. PREFERRED ETF	15,802	$407K	0.1%	$26.09	—	ETF	37954Y657
DOW	DOW INC COM	7,156	$406K	0.1%	$39.22	+14.8%	Stock	260557103
WMB	WILLIAMS COS INC COM	15,551	$405K	0.1%	$18.05	+26.0%	Stock	969457100
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	6,475	$404K	0.1%	$17280.24	—	ETF	33734X150
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,506	$400K	0.1%	$2301.03	—	ETF	464287226
VOX	VANGUARD COMMUNICATION SERVICES ETF	2,916	$395K	0.1%	$29552.56	—	ETF	92204A884
OCCI	OFS CREDIT COMPANY INC COM	29,578	$394K	0.1%	$12.46	—	CEF	67111Q107
OTTR	OTTER TAIL CORP COM	5,517	$394K	0.1%	$47.36	+22.6%	Stock	689648103
LEG	LEGGETT & PLATT INC COM	9,503	$391K	0.1%	$47.52	-8.6%	Stock	524660107
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	4,690	$389K	0.1%	$78.85	—	ETF	464288752
GPN	GLOBAL PMTS INC COM	2,863	$387K	0.1%	$165.67	-20.0%	Stock	37940X102
ADP	AUTOMATIC DATA PROCESSING INC COM	1,554	$383K	0.1%	$166.21	+24.7%	Stock	053015103
WBS	WEBSTER FINL CORP CONN COM	6,834	$382K	0.1%	$54.48	+3.3%	Stock	947890109
UNP	UNION PAC CORP COM	1,504	$379K	0.1%	$178.51	+20.4%	Stock	907818108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,076	$378K	0.1%	$169.47	—	ETF	46432F396
CUBE	CUBESMART COM	6,484	$369K	0.0%	$12040.15	—	REIT	229663109
LUV	SOUTHWEST AIRLS CO COM	8,614	$369K	0.0%	$41.60	+5.0%	Stock	844741108
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	6,356	$366K	0.0%	$57.58	—	ETF	33734X853
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	8,072	$365K	0.0%	$42.64	—	ETF	46138E362
GE	GENERAL ELECTRIC CO COM NEW	3,836	$362K	0.0%	$62.79	-2.0%	Stock	369604301
MPC	MARATHON PETE CORP COM	5,646	$361K	0.0%	$55.66	+4.9%	Stock	56585A102
CCL	CARNIVAL CORP COMMON STOCK	17,949	$361K	0.0%	$21.60	-1.0%	Stock	143658300
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,947	$361K	0.0%	$52274.33	—	ETF	464287473
MMM	3M CO COM	2,024	$360K	0.0%	$114.10	+11.6%	Stock	88579Y101
—	INVESCO S&P SMALLCAP ENERGY PORTFOLIO	51,014	$356K	0.0%	$7.28	—	ETF	46138E164
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	5,737	$356K	0.0%	$9076.05	—	ETF	33734X101
GWW	GRAINGER W W INC COM	677	$351K	0.0%	$371.70	+21.7%	Stock	384802104
DWMF	WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	13,161	$350K	0.0%	$264.22	—	ETF	97717Y774
WPC	WP CAREY INC COM	4,246	$348K	0.0%	$72.63	—	REIT	92936U109
—	DUKE REALTY CORP COM NEW	5,302	$348K	0.0%	$1909.24	—	REIT	264411505
XLB	MATERIALS SELECT SECTOR SPDR FUND	3,814	$346K	0.0%	$4080.20	—	ETF	81369Y100
PKW	INVESCO BUYBACK ACHIEVERS ETF	3,573	$345K	0.0%	$62546.29	—	ETF	46137V308
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,079	$345K	0.0%	$9934.55	—	ETF	921946406
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	8,997	$340K	0.0%	$31.02	—	ETF	33738R878
FVAL	FIDELITY VALUE FACTOR ETF	6,499	$339K	0.0%	$49.21	—	ETF	316092782
URI	UNITED RENTALS INC COM	1,016	$338K	0.0%	$198.72	+73.8%	Stock	911363109
PENN	PENN NATL GAMING INC COM	6,521	$338K	0.0%	$85.27	-28.9%	Stock	707569109
—	WISDOMTREE FLOATING RATE TREASURY FUND	13,476	$338K	0.0%	$25.10	—	ETF	97717X628
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	4,084	$337K	0.0%	$70.73	—	ETF	97717W208
—	NEW YORK CMNTY BANCORP INC COM	27,419	$335K	0.0%	$10.60	—	Stock	649445103
YYY	AMPLIFY HIGH INCOME ETF	20,091	$334K	0.0%	$4556.85	—	ETF	032108847
IQV	IQVIA HLDGS INC COM	1,181	$333K	0.0%	$212.93	+21.9%	Stock	46266C105
ROKU	ROKU INC COM CL A	1,450	$331K	0.0%	$204.68	+31.8%	Stock	77543R102
BAX	BAXTER INTL INC COM	3,841	$330K	0.0%	$74.66	-2.0%	Stock	071813109
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	5,308	$330K	0.0%	$57.20	—	ETF	33734X168
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	4,980	$329K	0.0%	$29676.45	—	ETF	46434V381
VPU	VANGUARD UTILITIES INDEX FUND	2,106	$329K	0.0%	$6725.12	—	ETF	92204A876
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,999	$328K	0.0%	$3569.41	—	ETF	46432F388
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	8,576	$328K	0.0%	$1203.08	—	ETF	46435U713
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	9,894	$328K	0.0%	$31.08	—	ETF	45782C326
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	14,626	$325K	0.0%	$2557.54	—	ETF	37954Y483
AMAT	APPLIED MATLS INC COM	2,068	$325K	0.0%	$84.82	+64.6%	Stock	038222105
ISRG	INTUITIVE SURGICAL INC COM NEW	896	$322K	0.0%	$307.12	+12.0%	Stock	46120E602
VDE	VANGUARD ENERGY INDEX FUND	4,150	$322K	0.0%	$75.71	—	ETF	92204A306
APH	AMPHENOL CORP NEW CL A	3,649	$319K	0.0%	$33.48	+16.2%	Stock	032095101
GM	GENERAL MTRS CO COM	5,443	$319K	0.0%	$50.67	+11.2%	Stock	37045V100
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	4,672	$318K	0.0%	$69.06	—	ETF	33733E500
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,083	$317K	0.0%	$104775.94	—	ETF	464287648
COF	CAPITAL ONE FINL CORP COM	2,169	$315K	0.0%	$85.44	+67.8%	Stock	14040H105
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	15,450	$313K	0.0%	$15322.89	—	ETF	46138E610
KJAN	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	9,627	$312K	0.0%	$32.41	—	ETF	45782C474
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER	9,010	$312K	0.0%	$32.88	—	ETF	45782C771
—	FIRST TR HIGH YIELD OPPRT 2027 COM	15,373	$311K	0.0%	$20.17	—	CEF	33741Q107
EPHE	ISHARES MSCI PHILIPPINES ETF	9,823	$311K	0.0%	$718.65	—	ETF	46429B408
IYH	ISHARES U.S. HEALTHCARE ETF	1,031	$310K	0.0%	$166512.67	—	ETF	464287762
TSN	TYSON FOODS INC CL A	3,551	$310K	0.0%	$66.46	+8.5%	Stock	902494103
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	3,442	$310K	0.0%	$109.00	—	ETF	78468R655
FLOT	ISHARES FLOATING RATE BOND ETF	6,105	$310K	0.0%	$50.67	—	ETF	46429B655
—	ARISTA NETWORKS INC COM	2,147	$309K	0.0%	$8513.13	—	Stock	040413106
CDW	CDW CORP COM	1,502	$308K	0.0%	$165.58	+9.0%	Stock	12514G108
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	1,990	$306K	0.0%	$128.72	—	ETF	46137V647
—	INNOVATOR TRIPLE STACKER ETF - JANUARY	10,203	$304K	0.0%	$29.80	—	ETF	45782C169
PSA	PUBLIC STORAGE COM	808	$303K	0.0%	$236.64	+16.5%	REIT	74460D109
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,825	$303K	0.0%	$65168.03	—	ETF	464287630
—	LUCID GROUP INC COM	7,900	$301K	0.0%	$38.10	—	Stock	549498103
PANW	PALO ALTO NETWORKS INC COM	540	$301K	0.0%	$47.53	+82.0%	Stock	697435105
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	6,477	$300K	0.0%	$6533.61	—	ETF	316092865
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	2,969	$299K	0.0%	$97637.18	—	ETF	72201R718
HPQ	HP INC COM	7,889	$297K	0.0%	$22.77	+23.8%	Stock	40434L105
CWT	CALIFORNIA WTR SVC GROUP COM	4,112	$296K	0.0%	$45.66	+28.1%	Stock	130788102
XHB	SPDR S&P HOMEBUILDERS ETF	3,426	$294K	0.0%	$2623.78	—	ETF	78464A888
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,804	$292K	0.0%	$162.79	—	ETF	33733E203
KKR	KKR & CO INC COM	3,894	$290K	0.0%	$53.66	+32.7%	Stock	48251W104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	7,352	$290K	0.0%	$7133.53	—	ETF	464288687
INTU	INTUIT COM	451	$290K	0.0%	$405.35	+48.4%	Stock	461202103
NVS	NOVARTIS AG SPONSORED ADR	3,295	$288K	0.0%	$89.94	—	ADR	66987V109
DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	11,162	$287K	0.0%	$25.90	—	ETF	33740U109
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,580	$286K	0.0%	$6257.49	—	ETF	464287705
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,371	$285K	0.0%	$116.12	—	ADR	874039100
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	11,129	$279K	0.0%	$25.23	—	ETF	26922A198
LHX	L3HARRIS TECHNOLOGIES INC COM	1,308	$279K	0.0%	$189.28	+7.5%	Stock	502431109
IRT	INDEPENDENCE RLTY TR INC COM	10,747	$278K	0.0%	$25.87	—	REIT	45378A106
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,964	$275K	0.0%	$8124.97	—	ETF	464287838
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,602	$275K	0.0%	$99.14	—	ETF	81369Y704
VLO	VALERO ENERGY CORP COM	3,650	$274K	0.0%	$51.11	+27.4%	Stock	91913Y100
PNR	PENTAIR PLC SHS	3,753	$274K	0.0%	$70.30	-0.7%	Stock	G7S00T104
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	958	$270K	0.0%	$26249.80	—	ETF	922908595
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,677	$269K	0.0%	$47661.89	—	ETF	808524409
DEO	DIAGEO PLC SPON ADR NEW	1,224	$269K	0.0%	$164.54	—	ADR	25243Q205
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	10,684	$267K	0.0%	$7483.07	—	ETF	33738D101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,073	$267K	0.0%	$2379.80	—	ETF	464288513
IHI	ISHARES U.S. MEDICAL DEVICES ETF	4,053	$267K	0.0%	$20839.78	—	ETF	464288810
AXP	AMERICAN EXPRESS CO COM	1,629	$267K	0.0%	$107.43	+50.6%	Stock	025816109
SMH	VANECK SEMICONDUCTOR ETF	861	$266K	0.0%	$58105.62	—	ETF	92189F676
MDT	MEDTRONIC PLC SHS	2,520	$261K	0.0%	$98.25	+3.8%	Stock	G5960L103
ETR	ENTERGY CORP NEW COM	2,319	$261K	0.0%	$43.86	+2.9%	Stock	29364G103
COP	CONOCOPHILLIPS COM	3,567	$257K	0.0%	$38.64	+62.1%	Stock	20825C104
UHAL	AMERCO COM	345	$251K	0.0%	$63.48	+13.4%	Stock	023586100
—	PIMCO DYNAMIC INCOME FD SHS	9,662	$250K	0.0%	$26.25	—	CEF	72201Y101
COIN	COINBASE GLOBAL INC COM CL A	991	$250K	0.0%	$290.76	0.0%	Stock	19260Q107
IVT	INVENTRUST PPTYS CORP COM NEW	9,137	$249K	0.0%	$27.25	—	REIT	46124J201
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,659	$249K	0.0%	$15529.68	—	ETF	922908512
CTVA	CORTEVA INC COM	5,276	$249K	0.0%	$37.86	+15.0%	Stock	22052L104
DGX	QUEST DIAGNOSTICS INC COM	1,430	$247K	0.0%	$112.32	+25.1%	Stock	74834L100
RWL	INVESCO S&P 500 REVENUE ETF	3,091	$247K	0.0%	$36461.70	—	ETF	46138G698
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,824	$247K	0.0%	$914.20	—	ETF	921937819
—	BLACKROCK ENHANCED GLOBAL DIVI COM	20,217	$246K	0.0%	$12.46	—	CEF	092501105
APA	APA CORPORATION COM	9,084	$244K	0.0%	$16.01	+46.1%	Stock	03743Q108
ES	EVERSOURCE ENERGY COM	2,657	$242K	0.0%	$71.47	+1.7%	Stock	30040W108
GEN	NORTONLIFELOCK INC COM	9,311	$242K	0.0%	$22.42	+3.5%	Stock	668771108
ESS	ESSEX PPTY TR INC COM	686	$242K	0.0%	$270.29	+7.9%	REIT	297178105
GRPM	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	2,514	$241K	0.0%	$90.48	—	ETF	46137V225
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	4,655	$241K	0.0%	$629.66	—	ETF	81369Y860
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	6,774	$239K	0.0%	$32.13	—	ETF	381430107
MELI	MERCADOLIBRE INC COM	177	$239K	0.0%	$1398.76	+0.4%	Stock	58733R102
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	824	$239K	0.0%	$185126.20	—	ETF	464288828
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	4,489	$238K	0.0%	$46.83	—	ETF	33737M409
CI	CIGNA CORP NEW COM	1,034	$237K	0.0%	$199.80	-1.3%	Stock	125523100
OPK	OPKO HEALTH INC COM	49,000	$236K	0.0%	$2.44	+66.0%	Call	68375N103
IYR	ISHARES U.S. REAL ESTATE ETF	2,023	$235K	0.0%	$101.75	—	ETF	464287739
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,275	$234K	0.0%	$6466.12	—	ETF	464288760
PKG	PACKAGING CORP AMER COM	1,701	$232K	0.0%	$91.47	+29.5%	Stock	695156109
—	ANNALY CAPITAL MANAGEMENT INC COM	29,553	$231K	0.0%	$8728.20	—	REIT	035710409
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,160	$231K	0.0%	$330.12	—	ETF	46434V621
VMC	VULCAN MATLS CO COM	1,106	$230K	0.0%	$143.90	+30.2%	Stock	929160109
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	1,915	$230K	0.0%	$99.95	—	ETF	33735K108
ACRE	ARES COML REAL ESTATE CORP COM	15,745	$229K	0.0%	$3319.01	—	REIT	04013V108
AMH	AMERICAN HOMES 4 RENT CL A	5,228	$228K	0.0%	$1502.74	—	REIT	02665T306
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	10,978	$228K	0.0%	$29.13	-17.9%	Stock	G66721104
CL	COLGATE PALMOLIVE CO COM	2,665	$227K	0.0%	$71.76	-1.2%	Stock	194162103
SYF	SYNCHRONY FINANCIAL COM	4,904	$227K	0.0%	$41.48	+5.3%	Stock	87165B103
AWK	AMERICAN WTR WKS CO INC NEW COM	1,196	$226K	0.0%	$139.63	+14.9%	Stock	030420103
MOS	MOSAIC CO NEW COM	5,678	$223K	0.0%	$26.57	+30.6%	Stock	61945C103
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	652	$222K	0.0%	$323.10	—	ETF	92204A108
KBE	SPDR S&P BANK ETF	4,044	$221K	0.0%	$12928.02	—	ETF	78464A797
DXC	DXC TECHNOLOGY CO COM	6,832	$220K	0.0%	$35.68	-8.7%	Stock	23355L106
NVAX	NOVAVAX INC COM NEW	1,541	$220K	0.0%	$193.31	-11.1%	Stock	670002401
C	CITIGROUP INC COM NEW	3,636	$220K	0.0%	$55.29	+3.4%	Stock	172967424
RWR	SPDR DOW JONES REIT ETF	1,803	$220K	0.0%	$104.42	—	ETF	78464A607
—	VMWARE INC CL A COM	1,886	$219K	0.0%	$9939.81	—	Stock	928563402
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	6,017	$219K	0.0%	$116.30	—	ETF	78463X889
CMA	COMERICA INC COM	2,504	$218K	0.0%	$58.42	+20.3%	Stock	200340107
ABNB	AIRBNB INC COM CL A	1,308	$218K	0.0%	$167.15	+5.4%	Stock	009066101
PODD	INSULET CORP COM	810	$216K	0.0%	$279.74	+3.7%	Stock	45784P101
BIIB	BIOGEN INC COM	897	$215K	0.0%	$270.98	-5.1%	Stock	09062X103
MAR	MARRIOTT INTL INC NEW CL A	1,304	$215K	0.0%	$107.45	+41.2%	Stock	571903202
SUSL	ISHARES ESG MSCI USA LEADERS ETF	2,548	$215K	0.0%	$71.36	—	ETF	46435U218
ADM	ARCHER DANIELS MIDLAND CO COM	3,181	$215K	0.0%	$53.82	+6.6%	Stock	039483102
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	6,586	$215K	0.0%	$28.80	—	ETF	33734X184
INVH	INVITATION HOMES INC COM	4,719	$214K	0.0%	$30.76	+17.2%	REIT	46187W107
FEMB	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	6,824	$213K	0.0%	$33.51	—	ETF	33739P202
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	10,196	$212K	0.0%	$363.76	—	ETF	46138B103
NBIS	YANDEX N V SHS CLASS A	3,502	$212K	0.0%	$4320.07	—	Stock	N97284108
KRE	SPDR S&P REGIONAL BANKING ETF	2,982	$211K	0.0%	$64.15	—	ETF	78464A698
IYF	ISHARES U.S. FINANCIALS ETF	2,435	$211K	0.0%	$27020.81	—	ETF	464287788
BPOP	POPULAR INC COM NEW	2,556	$210K	0.0%	$66.73	+7.4%	Stock	733174700
IEFA	ISHARES CORE MSCI EAFE ETF	2,802	$209K	0.0%	$417.44	—	ETF	46432F842
CAH	CARDINAL HEALTH INC COM	4,053	$209K	0.0%	$48.30	-7.6%	Stock	14149Y108
ELV	ANTHEM INC COM	448	$208K	0.0%	$287.37	+38.2%	Stock	036752103
SYK	STRYKER CORPORATION COM	779	$208K	0.0%	$233.95	+7.3%	Stock	863667101
—	DRAFTKINGS INC COM CL A	7,572	$208K	0.0%	$6227.23	—	Stock	26142R104
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	2,343	$207K	0.0%	$3328.74	—	ETF	316092204
CAR	AVIS BUDGET GROUP COM	1,000	$207K	0.0%	$50.56	+316.5%	Stock	053774105
—	SILVERBOX ENGAGED MERGER CO I COM CL A	20,434	$207K	0.0%	$10.13	—	Stock	82836L101
SPHQ	INVESCO S&P 500 QUALITY ETF	3,875	$206K	0.0%	$48.20	—	ETF	46137V241
—	LABORATORY CORP AMER HLDGS COM NEW	655	$206K	0.0%	$39593.43	—	Stock	50540R409
SNPS	SYNOPSYS INC COM	557	$205K	0.0%	$166.03	+103.1%	Stock	871607107
KJUL	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	7,734	$205K	0.0%	$26.51	—	ETF	45782C284
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	6,483	$204K	0.0%	$28.65	—	ETF	69374H709
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	3,623	$203K	0.0%	$1936.36	—	ETF	316092501
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,031	$202K	0.0%	$47.98	+14.7%	Stock	744573106
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,062	$202K	0.0%	$48726.02	—	ETF	97717W307
—	AMERICAN FIN TR INC COM CLASS A	21,802	$199K	0.0%	$4724.17	—	REIT	02607T109
KMI	KINDER MORGAN INC DEL COM	11,748	$186K	0.0%	$11.56	+14.1%	Stock	49456B101
—	WESTERN ASSET EMERGING MKTS DE COM	14,399	$184K	0.0%	$13.83	—	CEF	95766A101
—	VOYA EMERGING MKTS HIGH DIVID COM	24,765	$176K	0.0%	$8.52	—	CEF	92912P108
OFS	OFS CAP CORP COM	15,995	$174K	0.0%	$5.76	+90.8%	CEF	67103B100
LUMN	LUMEN TECHNOLOGIES INC COM	13,082	$164K	0.0%	$11.02	+6.7%	Stock	550241103
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	11,150	$157K	0.0%	$17.36	—	ETF	46090F100
—	PIMCO HIGH INCOME FD COM SHS	23,000	$141K	0.0%	$6.27	—	CEF	722014107
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	22,250	$138K	0.0%	$12.52	-42.9%	Stock	449109107
OPK	OPKO HEALTH INC COM	25,000	$120K	0.0%	$2.44	+66.0%	Stock	68375N103
—	VIRTUS ALLIANZGI CONVERTIBLE COM	20,245	$118K	0.0%	$5.80	—	CEF	92838X102
NOK	NOKIA CORP SPONSORED ADR	17,473	$109K	0.0%	$5.31	—	ADR	654902204
—	COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	17,829	$71,000	0.0%	$4.81	—	ADR	20440T300
—	APOLLO COML REAL ESTATE FIN 4.75 08/23/2022	35,000	$35,000	0.0%	$1.00	—	Convertible	03762UAB1
—	SENSEONICS HLDGS INC COM	10,148	$27,000	0.0%	$0.79	—	Stock	81727U105
—	TOUGHBUILT INDS INC COM NEW	12,000	$4,000	0.0%	$0.33	—	Stock	89157G504