Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	207,717	$28.71M	4.4%	$120.11	+28.5%	Stock	037833100
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	780,165	$16.26M	2.5%	$22.94	—	ETF	33740F755
AMZN	AMAZON COM INC COM	132,517	$14.97M	2.3%	$126.07	+0.3%	Stock	023135106
MSFT	MICROSOFT CORP COM	51,542	$12M	1.8%	$210.00	+22.3%	Stock	594918104
—	GUARANTY BANCSHARES INC TEX COM	292,044	$10.1M	1.5%	$11011.77	—	Stock	400764106
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	362,100	$8.625M	1.3%	$163.67	—	ETF	33740F888
VB	VANGUARD SMALL-CAP ETF	48,677	$8.319M	1.3%	$5499.00	—	ETF	922908751
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	170,592	$7.75M	1.2%	$53.03	—	ETF	47804J107
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	115,117	$7.646M	1.2%	$1185.33	—	ETF	33733E104
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	113,127	$7.556M	1.1%	$79.69	—	ETF	464286681
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	190,672	$7.307M	1.1%	$47.76	—	ETF	33738D408
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	284,342	$7.205M	1.1%	$27.19	—	ETF	33739H101
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	163,526	$7.12M	1.1%	$53.32	—	ETF	33740F805
HD	HOME DEPOT INC COM	23,554	$6.5M	1.0%	$269.48	+0.4%	Stock	437076102
UNH	UNITEDHEALTH GROUP INC COM	12,756	$6.442M	1.0%	$368.04	+34.5%	Stock	91324P102
JNJ	JOHNSON & JOHNSON COM	39,313	$6.422M	1.0%	$138.82	+10.1%	Stock	478160104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	85,253	$5.663M	0.9%	$408.13	—	ETF	808524797
GOOGL	ALPHABET INC CAP STK CL A	59,140	$5.657M	0.9%	$109.46	+0.5%	Stock	02079K305
RPV	INVESCO S&P 500 PURE VALUE ETF	79,496	$5.552M	0.8%	$195.62	—	ETF	46137V258
META	META PLATFORMS INC CL A	40,901	$5.549M	0.8%	$243.39	-33.9%	Stock	30303M102
HDV	ISHARES CORE HIGH DIVIDEND ETF	60,511	$5.524M	0.8%	$133.93	—	ETF	46429B663
VO	VANGUARD MID-CAP ETF	29,204	$5.49M	0.8%	$329.29	—	ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,898	$5.313M	0.8%	$261.28	+8.9%	Stock	084670702
IWL	ISHARES RUSSELL TOP 200 ETF	62,151	$5.277M	0.8%	$97.76	—	ETF	464289446
KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	114,283	$5.211M	0.8%	$52.17	—	ETF	33739Q705
NVDA	NVIDIA CORPORATION COM	41,653	$5.056M	0.8%	$22.33	-29.3%	Stock	67066G104
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	127,700	$4.965M	0.8%	$1590.59	—	ETF	33738R506
WMT	WALMART INC COM	37,618	$4.879M	0.7%	$41.95	+0.1%	Stock	931142103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	60,117	$4.807M	0.7%	$343.97	—	ETF	74348A467
DAPR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	154,862	$4.431M	0.7%	$29.12	—	ETF	33740U802
IJR	ISHARES CORE S&P SMALL CAP ETF	49,058	$4.277M	0.6%	$827.94	—	ETF	464287804
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	51,726	$4.265M	0.6%	$91.76	—	ETF	464287879
FBND	FIDELITY TOTAL BOND ETF	95,580	$4.247M	0.6%	$3125.34	—	ETF	316188309
JPM	JPMORGAN CHASE & CO COM	38,798	$4.054M	0.6%	$113.44	-6.9%	Stock	46625H100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	83,884	$4.004M	0.6%	$75.53	—	ETF	92203J407
PFE	PFIZER INC COM	89,134	$3.9M	0.6%	$32.69	+23.6%	Stock	717081103
CVS	CVS HEALTH CORP COM	40,624	$3.874M	0.6%	$70.07	+25.1%	Stock	126650100
QQQ	INVESCO QQQ TRUST	14,477	$3.869M	0.6%	$79149.15	—	ETF	46090E103
ILCG	ISHARES MORNINGSTAR GROWTH ETF	78,989	$3.812M	0.6%	$23538.35	—	ETF	464287119
GOOG	ALPHABET INC CAP STK CL C	39,201	$3.769M	0.6%	$109.74	+1.0%	Stock	02079K107
VUG	VANGUARD GROWTH ETF	17,561	$3.757M	0.6%	$4002.81	—	ETF	922908736
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	43,829	$3.652M	0.6%	$172.67	—	ETF	78468R770
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	107,441	$3.597M	0.5%	$1091.33	—	ETF	233051200
SO	SOUTHERN CO COM	52,547	$3.573M	0.5%	$57.68	+16.1%	Stock	842587107
UPS	UNITED PARCEL SERVICE INC CL B	22,116	$3.573M	0.5%	$153.18	+4.8%	Stock	911312106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,821	$3.539M	0.5%	$45257.46	—	ETF	464287614
TSLA	TESLA INC COM	13,303	$3.529M	0.5%	$249.03	+12.1%	Stock	88160R101
KO	COCA COLA CO COM	62,837	$3.52M	0.5%	$48.73	+15.0%	Stock	191216100
VTI	VANGUARD TOTAL STOCK MARKET ETF	19,039	$3.417M	0.5%	$3536.06	—	ETF	922908769
SPY	SPDR S&P 500 ETF TRUST	9,320	$3.329M	0.5%	$289983.22	—	ETF	78462F103
DIS	DISNEY WALT CO COM	33,834	$3.192M	0.5%	$130.63	-20.0%	Stock	254687106
XOM	EXXON MOBIL CORP COM	35,808	$3.126M	0.5%	$52.80	+54.1%	Stock	30231G102
NTNX	NUTANIX INC CL A	146,317	$3.048M	0.5%	$27.06	-32.6%	Stock	67059N108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	30,815	$3.046M	0.5%	$67100.25	—	ETF	72201R833
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	63,921	$3.027M	0.5%	$458.72	—	ETF	33739Q200
CRM	SALESFORCE INC COM	20,794	$2.991M	0.5%	$197.42	-15.1%	Stock	79466L302
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	71,482	$2.977M	0.5%	$273.11	—	ETF	46137V738
FSK	FS KKR CAP CORP COM	175,412	$2.973M	0.5%	$10.79	+15.5%	CEF	302635206
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	23,855	$2.834M	0.4%	$7265.59	—	ETF	81369Y803
ABBV	ABBVIE INC COM	20,908	$2.806M	0.4%	$100.46	+26.5%	Stock	00287Y109
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	99,628	$2.795M	0.4%	$34.39	—	REIT	71844V201
VWO	VANGUARD FTSE EMERGING MARKETS ETF	74,501	$2.719M	0.4%	$2534.10	—	ETF	922042858
MCD	MCDONALDS CORP COM	11,634	$2.684M	0.4%	$209.12	+13.0%	Stock	580135101
IAU	ISHARES GOLD TRUST	83,288	$2.626M	0.4%	$35.12	—	ETF	464285204
URTH	ISHARES MSCI WORLD ETF	25,338	$2.533M	0.4%	$113.06	—	ETF	464286392
CION	CION INVT CORP COM	293,578	$2.495M	0.4%	$5.94	-6.6%	Stock	17259U204
PSX	PHILLIPS 66 COM	29,900	$2.414M	0.4%	$71.12	+6.0%	Stock	718546104
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,748	$2.413M	0.4%	$34264.26	—	ETF	464287598
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	125,618	$2.401M	0.4%	$20.73	—	ETF	33740U703
MA	MASTERCARD INCORPORATED CL A	8,405	$2.39M	0.4%	$318.42	+2.1%	Stock	57636Q104
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	54,842	$2.346M	0.4%	$54.27	—	ETF	78463X475
CPRI	CAPRI HOLDINGS LIMITED SHS	60,904	$2.341M	0.4%	$51.73	-9.7%	Stock	G1890L107
ITW	ILLINOIS TOOL WKS INC COM	12,838	$2.319M	0.4%	$192.85	-5.8%	Stock	452308109
VNQ	VANGUARD REAL ESTATE ETF	28,853	$2.313M	0.4%	$5556.39	—	ETF	922908553
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	39,673	$2.288M	0.3%	$64.43	—	ETF	33735J101
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	55,723	$2.287M	0.3%	$29458.69	—	ETF	33738R605
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	63,742	$2.281M	0.3%	$2753.96	—	ETF	33734H106
TXN	TEXAS INSTRS INC COM	14,393	$2.228M	0.3%	$152.40	-0.5%	Stock	882508104
GD	GENERAL DYNAMICS CORP COM	10,350	$2.196M	0.3%	$193.41	+9.0%	Stock	369550108
PAYX	PAYCHEX INC COM	19,279	$2.163M	0.3%	$100.27	+11.8%	Stock	704326107
BA	BOEING CO COM	17,622	$2.134M	0.3%	$194.26	-21.0%	Stock	097023105
VZ	VERIZON COMMUNICATIONS INC COM	56,053	$2.128M	0.3%	$41.26	-13.3%	Stock	92343V104
CSCO	CISCO SYS INC COM	52,805	$2.112M	0.3%	$41.03	-2.4%	Stock	17275R102
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	48,674	$2.074M	0.3%	$29523.28	—	ETF	47804J206
FTSL	FIRST TRUST SENIOR LOAN FUND	46,471	$2.048M	0.3%	$44.09	—	ETF	33738D309
VDC	VANGUARD CONSUMER STAPLES ETF	11,688	$2.008M	0.3%	$158729.83	—	ETF	92204A207
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	19,590	$1.992M	0.3%	$31569.96	—	ETF	464287887
IVV	ISHARES CORE S&P 500 ETF	5,507	$1.975M	0.3%	$17593.69	—	ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	54,274	$1.973M	0.3%	$175.74	—	ETF	921943858
V	VISA INC COM CL A	10,963	$1.948M	0.3%	$191.92	+3.3%	Stock	92826C839
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	69,836	$1.94M	0.3%	$866.17	—	ETF	46434V456
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	119,840	$1.931M	0.3%	$17456.36	—	ETF	33738R886
CMI	CUMMINS INC COM	9,489	$1.931M	0.3%	$194.12	+1.1%	Stock	231021106
VOO	VANGUARD S&P 500 ETF	5,878	$1.93M	0.3%	$8995.14	—	ETF	922908363
RTX	RAYTHEON TECHNOLOGIES CORP COM	23,517	$1.925M	0.3%	$70.81	+18.4%	Stock	75513E101
AEP	AMERICAN ELEC PWR CO INC COM	22,257	$1.924M	0.3%	$78.61	+10.8%	Stock	025537101
AVGO	BROADCOM INC COM	4,246	$1.885M	0.3%	$46.86	+2.6%	Stock	11135F101
FTNT	FORTINET INC COM	37,462	$1.841M	0.3%	$60.47	-10.4%	Stock	34959E109
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	14,634	$1.841M	0.3%	$115.21	+6.7%	Stock	759351604
MET	METLIFE INC COM	30,256	$1.839M	0.3%	$56.57	+1.9%	Stock	59156R108
PG	PROCTER AND GAMBLE CO COM	14,239	$1.798M	0.3%	$119.52	+9.3%	Stock	742718109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	57,291	$1.739M	0.3%	$1050.36	—	ETF	81369Y605
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	13,432	$1.695M	0.3%	$109847.08	—	ETF	33733E302
ARCC	ARES CAPITAL CORP COM	99,485	$1.679M	0.3%	$12.78	+8.9%	CEF	04010L103
CVX	CHEVRON CORP NEW COM	11,643	$1.673M	0.3%	$96.41	+37.8%	Stock	166764100
MDT	MEDTRONIC PLC SHS	20,572	$1.661M	0.3%	$83.07	-2.8%	Stock	G5960L103
UPST	UPSTART HLDGS INC COM	79,663	$1.656M	0.3%	$58.12	-53.7%	Stock	91680M107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	24,821	$1.656M	0.3%	$10217.30	—	ETF	81369Y308
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	15,631	$1.639M	0.2%	$102156.70	—	ETF	337345102
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	22,505	$1.636M	0.2%	$8703.32	—	ETF	33734Y109
FITB	FIFTH THIRD BANCORP COM	51,122	$1.634M	0.2%	$33.72	-11.3%	Stock	316773100
LMT	LOCKHEED MARTIN CORP COM	4,156	$1.606M	0.2%	$356.72	+6.7%	Stock	539830109
—	LAM RESEARCH CORP COM	4,358	$1.595M	0.2%	$5288.73	—	Stock	512807108
MRNA	MODERNA INC COM	13,377	$1.582M	0.2%	$103.82	+46.2%	Stock	60770K107
TFC	TRUIST FINL CORP COM	36,247	$1.578M	0.2%	$45.05	-10.7%	Stock	89832Q109
XYZ	BLOCK INC CL A	28,630	$1.574M	0.2%	$130.86	-45.9%	Stock	852234103
FVRR	FIVERR INTL LTD ORD SHS	50,978	$1.559M	0.2%	$86.76	-59.1%	Stock	M4R82T106
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	39,224	$1.511M	0.2%	$15130.93	—	ETF	33734X846
CCI	CROWN CASTLE INC COM	10,325	$1.493M	0.2%	$146.14	-2.5%	REIT	22822V101
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	144,659	$1.478M	0.2%	$7.23	+11.2%	CEF	03761U502
WBS	WEBSTER FINL CORP COM	32,533	$1.471M	0.2%	$52.27	-11.5%	Stock	947890109
MRK	MERCK & CO INC COM	16,957	$1.46M	0.2%	$67.42	+19.3%	Stock	58933Y105
LEG	LEGGETT & PLATT INC COM	43,569	$1.447M	0.2%	$39.79	-4.5%	Stock	524660107
PM	PHILIP MORRIS INTL INC COM	17,199	$1.428M	0.2%	$71.20	+13.7%	Stock	718172109
USB	US BANCORP DEL COM NEW	35,294	$1.423M	0.2%	$44.66	-12.2%	Stock	902973304
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	17,268	$1.381M	0.2%	$154.45	—	ADR	01609W102
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	81,998	$1.369M	0.2%	$17.23	—	ETF	33739E108
Z	ZILLOW GROUP INC CL C CAP STK	47,682	$1.364M	0.2%	$64.99	-46.6%	Stock	98954M200
TCPC	BLACKROCK TCP CAPITAL CORP COM	124,225	$1.358M	0.2%	$12.59	+3.3%	CEF	09259E108
NEE	NEXTERA ENERGY INC COM	17,301	$1.357M	0.2%	$67.96	+13.5%	Stock	65339F101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	20,479	$1.354M	0.2%	$3138.96	—	ETF	46429B697
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	15,285	$1.325M	0.2%	$68645.22	—	ETF	33734X176
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	10,364	$1.319M	0.2%	$96982.91	—	ETF	46137V357
PFE	PFIZER INC COM	30,000	$1.313M	0.2%	$32.69	+23.6%	Call	717081103
ODFL	OLD DOMINION FREIGHT LINE INC COM	5,206	$1.295M	0.2%	$139.07	-2.4%	Stock	679580100
AAP	ADVANCE AUTO PARTS INC COM	8,275	$1.294M	0.2%	$176.36	-4.9%	Stock	00751Y106
GSK	GSK PLC SPONSORED ADR	63,328	$1.292M	0.2%	$20.40	—	ADR	37733W204
BMY	BRISTOL-MYERS SQUIBB CO COM	17,818	$1.267M	0.2%	$54.71	+13.9%	Stock	110122108
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	13,831	$1.245M	0.2%	$1201.13	—	ETF	464287705
AZO	AUTOZONE INC COM	573	$1.227M	0.2%	$2020.20	+7.8%	Stock	053332102
—	BLUEROCK RESIDENTIAL GWT REIT COM CL A	45,666	$1.222M	0.2%	$26.59	—	REIT	09627J102
F	FORD MTR CO DEL COM	108,003	$1.21M	0.2%	$8.91	+22.0%	Stock	345370860
WIX	WIX COM LTD SHS	14,844	$1.161M	0.2%	$97.63	-29.4%	Stock	M98068105
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	15,571	$1.146M	0.2%	$182.82	-47.9%	Stock	98980L101
APH	AMPHENOL CORP NEW CL A	17,080	$1.144M	0.2%	$34.80	+1.2%	Stock	032095101
ABT	ABBOTT LABS COM	11,765	$1.138M	0.2%	$98.20	+1.8%	Stock	002824100
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	30,044	$1.132M	0.2%	$34.97	—	ETF	97717W505
EXPO	EXPONENT INC COM	12,644	$1.109M	0.2%	$90.59	+0.2%	Stock	30214U102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	9,053	$1.096M	0.2%	$2810.44	—	ETF	81369Y209
GLD	SPDR GOLD SHARES	7,026	$1.087M	0.2%	$61456.40	—	ETF	78463V107
PSEC	PROSPECT CAP CORP COM	175,206	$1.086M	0.2%	$4.12	+13.9%	CEF	74348T102
DHR	DANAHER CORPORATION COM	4,139	$1.069M	0.2%	$196.41	+22.5%	Stock	235851102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	33,159	$1.065M	0.2%	$18670.83	—	ETF	336917109
NSC	NORFOLK SOUTHN CORP COM	4,867	$1.02M	0.2%	$190.83	+16.8%	Stock	655844108
RPG	INVESCO S&P 500 PURE GROWTH ETF	7,048	$1.019M	0.2%	$145.97	—	ETF	46137V266
COST	COSTCO WHSL CORP NEW COM	2,127	$1.004M	0.2%	$346.30	+43.8%	Stock	22160K105
CAT	CATERPILLAR INC COM	5,913	$970K	0.1%	$151.41	+13.7%	Stock	149123101
DLR	DIGITAL RLTY TR INC COM	9,774	$969K	0.1%	$131.13	-17.3%	REIT	253868103
WM	WASTE MGMT INC DEL COM	6,033	$967K	0.1%	$111.91	+39.8%	Stock	94106L109
VTV	VANGUARD VALUE ETF	7,797	$963K	0.1%	$125.01	—	ETF	922908744
—	EATON VANCE TAX-MANAGED BUY- W COM	72,478	$953K	0.1%	$16.05	—	CEF	27828Y108
PYPL	PAYPAL HLDGS INC COM	10,930	$941K	0.1%	$155.17	-43.0%	Stock	70450Y103
CRWD	CROWDSTRIKE HLDGS INC CL A	5,701	$940K	0.1%	$216.76	-15.6%	Stock	22788C105
TJX	TJX COS INC NEW COM	15,131	$940K	0.1%	$59.87	+0.0%	Stock	872540109
WTRG	ESSENTIAL UTILS INC COM	22,386	$926K	0.1%	$44.81	+8.1%	Stock	29670G102
QCOM	QUALCOMM INC COM	8,164	$922K	0.1%	$116.79	+8.8%	Stock	747525103
BDX	BECTON DICKINSON & CO COM	4,127	$920K	0.1%	$239.63	-2.1%	Stock	075887109
—	ADVISORSHARES RANGER EQUITY BEAR ETF	29,872	$904K	0.1%	$24.67	—	ETF	00768Y883
OMCL	OMNICELL COM COM	10,318	$898K	0.1%	$133.37	-21.2%	Stock	68213N109
MNST	MONSTER BEVERAGE CORP NEW COM	10,260	$892K	0.1%	$42.97	+7.2%	Stock	61174X109
—	MATINAS BIOPHARMA HLDGS INC COM	1,399,000	$890K	0.1%	$1.17	—	Stock	576810105
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	29,030	$886K	0.1%	$39.66	—	ETF	500767827
—	EATON VANCE TAX-MANAGED GLOBAL COM	116,877	$885K	0.1%	$10.53	—	CEF	27829C105
TGT	TARGET CORP COM	5,955	$884K	0.1%	$157.24	-9.1%	Stock	87612E106
XLU	UTILITIES SELECT SECTOR SPDR FUND	13,424	$879K	0.1%	$29806.98	—	ETF	81369Y886
BF/B	BROWN FORMAN CORP CL B	13,188	$878K	0.1%	$58.62	+16.1%	Stock	115637209
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15,113	$874K	0.1%	$19716.31	—	ETF	46138E354
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	11,106	$871K	0.1%	$11333.96	—	ETF	464287481
BAC	BK OF AMERICA CORP COM	28,736	$868K	0.1%	$30.20	+1.3%	Stock	060505104
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	8,854	$861K	0.1%	$72529.83	—	ETF	33734X143
WELL	WELLTOWER INC COM	13,334	$858K	0.1%	$66.72	+7.7%	REIT	95040Q104
WPM	WHEATON PRECIOUS METALS CORP COM	26,486	$857K	0.1%	$41.64	-23.8%	Stock	962879102
VHT	VANGUARD HEALTH CARE ETF	3,822	$855K	0.1%	$117566.95	—	ETF	92204A504
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	13,034	$852K	0.1%	$87.05	-16.8%	Stock	H17182108
BKNG	BOOKING HOLDINGS INC COM	505	$830K	0.1%	$2205.42	-16.2%	Stock	09857L108
MAIN	MAIN STR CAP CORP COM	24,671	$830K	0.1%	$31.77	+29.6%	CEF	56035L104
XLE	ENERGY SELECT SECTOR SPDR FUND	11,393	$821K	0.1%	$6601.02	—	ETF	81369Y506
CPRT	COPART INC COM	7,671	$816K	0.1%	$29.71	+0.2%	Stock	217204106
PEP	PEPSICO INC COM	4,960	$810K	0.1%	$128.92	+19.8%	Stock	713448108
ZTS	ZOETIS INC CL A	5,415	$803K	0.1%	$179.75	-10.2%	Stock	98978V103
LLY	LILLY ELI & CO COM	2,388	$772K	0.1%	$171.44	+79.7%	Stock	532457108
FDS	FACTSET RESH SYS INC COM	1,918	$767K	0.1%	$389.53	+5.1%	Stock	303075105
CSX	CSX CORP COM	28,431	$757K	0.1%	$29.42	+0.6%	Stock	126408103
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	46,328	$756K	0.1%	$19.87	+2.7%	CEF	652526203
DUOL	DUOLINGO INC CL A COM	7,841	$747K	0.1%	$114.23	-14.8%	Stock	26603R106
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	12,870	$742K	0.1%	$63.00	—	ETF	316092600
—	ETFMG PRIME MOBILE PAYMENTS ETF	19,473	$735K	0.1%	$44402.14	—	ETF	26924G409
PLD	PROLOGIS INC. COM	7,158	$727K	0.1%	$101.88	+9.4%	REIT	74340W103
IBM	INTERNATIONAL BUSINESS MACHS COM	6,098	$725K	0.1%	$111.09	+4.1%	Stock	459200101
DE	DEERE & CO COM	2,157	$720K	0.1%	$233.34	+39.9%	Stock	244199105
DVY	ISHARES SELECT DIVIDEND ETF	6,678	$716K	0.1%	$114.14	—	ETF	464287168
NKE	NIKE INC CL B	8,454	$703K	0.1%	$124.02	-18.1%	Stock	654106103
INTC	INTEL CORP COM	27,026	$696K	0.1%	$44.93	-28.1%	Stock	458140100
XBI	SPDR S&P BIOTECH ETF	8,749	$694K	0.1%	$76.14	—	ETF	78464A870
ARKK	ARK INNOVATION ETF	18,250	$689K	0.1%	$88.01	—	ETF	00214Q104
NJR	NEW JERSEY RES CORP COM	17,793	$689K	0.1%	$33.54	+16.8%	Stock	646025106
ROST	ROSS STORES INC COM	8,166	$688K	0.1%	$87.60	-6.7%	Stock	778296103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	10,826	$682K	0.1%	$40602.59	—	ETF	464287606
IWM	ISHARES RUSSELL 2000 ETF	4,123	$680K	0.1%	$81055.47	—	ETF	464287655
ILMN	ILLUMINA INC COM	3,564	$680K	0.1%	$370.86	-46.7%	Stock	452327109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,202	$677K	0.1%	$52354.17	—	ETF	92204A702
SECT	MAIN SECTOR ROTATION ETF	19,046	$677K	0.1%	$44.04	—	ETF	66538H591
NFLX	NETFLIX INC COM	2,873	$676K	0.1%	$34.58	-35.8%	Stock	64110L106
HON	HONEYWELL INTL INC COM	3,997	$667K	0.1%	$170.87	-5.1%	Stock	438516106
WPC	WP CAREY INC COM	9,560	$667K	0.1%	$69.77	—	REIT	92936U109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	65,281	$663K	0.1%	$21.11	-36.6%	Stock	50077B207
FLOT	ISHARES FLOATING RATE BOND ETF	13,168	$662K	0.1%	$50.57	—	ETF	46429B655
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	28,622	$662K	0.1%	$23.70	—	ETF	33741X102
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	11,561	$658K	0.1%	$69.03	—	ETF	46137V746
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,843	$655K	0.1%	$2610.83	—	ETF	921908844
NOC	NORTHROP GRUMMAN CORP COM	1,393	$655K	0.1%	$326.94	+37.8%	Stock	666807102
SLV	ISHARES SILVER TRUST	37,223	$651K	0.1%	$2558.71	—	ETF	46428Q109
SBUX	STARBUCKS CORP COM	7,676	$647K	0.1%	$82.23	-4.7%	Stock	855244109
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	27,090	$644K	0.1%	$27.47	—	ETF	45783Y301
MPC	MARATHON PETE CORP COM	6,486	$644K	0.1%	$59.20	+46.8%	Stock	56585A102
GSBD	GOLDMAN SACHS BDC INC SHS	44,485	$643K	0.1%	$18.35	-7.8%	CEF	38147U107
RY	ROYAL BK CDA COM	7,087	$638K	0.1%	$81.48	+17.7%	Stock	780087102
—	MARATHON OIL CORP COM	28,264	$638K	0.1%	$4402.24	—	Stock	565849106
WFC	WELLS FARGO CO NEW COM	15,814	$636K	0.1%	$35.12	+12.1%	Stock	949746101
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	58,766	$633K	0.1%	$13.48	—	REIT	35243J101
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	21,835	$631K	0.1%	$32.19	—	ETF	45782C755
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,568	$630K	0.1%	$287299.90	—	ETF	78467Y107
XDQQ	INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY	30,505	$625K	0.1%	$30.29	—	ETF	45783Y608
NOW	SERVICENOW INC COM	1,645	$621K	0.1%	$104.20	-13.6%	Stock	81762P102
XDSQ	INNOVATOR US EQUITY ACCELERATED ETF	28,665	$618K	0.1%	$28.68	—	ETF	45783Y103
—	CHARGEPOINT HOLDINGS INC COM CL A	41,849	$618K	0.1%	$19.77	—	Stock	15961R105
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	16,755	$617K	0.1%	$12954.92	—	ETF	33734X135
VBR	VANGUARD SMALL CAP VALUE ETF	4,282	$614K	0.1%	$557.40	—	ETF	922908611
LOW	LOWES COS INC COM	3,268	$614K	0.1%	$154.92	+17.7%	Stock	548661107
ADP	AUTOMATIC DATA PROCESSING INC COM	2,667	$603K	0.1%	$183.03	+19.7%	Stock	053015103
ADSK	AUTODESK INC COM	3,205	$599K	0.1%	$280.99	-28.1%	Stock	052769106
GWW	GRAINGER W W INC COM	1,223	$598K	0.1%	$425.92	+19.7%	Stock	384802104
AMT	AMERICAN TOWER CORP NEW COM	2,787	$598K	0.1%	$217.77	+5.1%	REIT	03027X100
AMGN	AMGEN INC COM	2,635	$594K	0.1%	$207.65	+4.9%	Stock	031162100
—	ANSYS INC COM	2,669	$592K	0.1%	$266.18	—	Stock	03662Q105
MRNA	MODERNA INC COM	5,000	$591K	0.1%	$103.82	+46.2%	Call	60770K107
HUN	HUNTSMAN CORP COM	23,952	$588K	0.1%	$33.51	-16.1%	Stock	447011107
COP	CONOCOPHILLIPS COM	5,662	$579K	0.1%	$54.52	+61.7%	Stock	20825C104
IBB	ISHARES BIOTECHNOLOGY ETF	4,933	$577K	0.1%	$34254.89	—	ETF	464287556
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	14,313	$575K	0.1%	$27028.90	—	ETF	316092303
SKYY	FIRST TRUST CLOUD COMPUTING ETF	9,419	$569K	0.1%	$36545.60	—	ETF	33734X192
GNRC	GENERAC HLDGS INC COM	3,144	$560K	0.1%	$264.86	-13.5%	Stock	368736104
—	LHC GROUP INC COM	3,403	$557K	0.1%	$160.13	—	Stock	50187A107
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	17,317	$552K	0.1%	$34.58	—	ETF	33737J307
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	11,443	$551K	0.1%	$49.69	—	ETF	922020805
DUK	DUKE ENERGY CORP NEW COM NEW	5,822	$542K	0.1%	$79.23	+18.7%	Stock	26441C204
IYH	ISHARES U.S. HEALTHCARE ETF	2,137	$541K	0.1%	$80481.30	—	ETF	464287762
SCHW	SCHWAB CHARLES CORP COM	7,527	$541K	0.1%	$46.62	+42.0%	Stock	808513105
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,154	$536K	0.1%	$28715.12	—	ETF	464287630
MGV	VANGUARD MEGA CAP VALUE ETF	5,932	$533K	0.1%	$89.52	—	ETF	921910840
VXF	VANGUARD EXTENDED MARKET ETF	4,190	$533K	0.1%	$1268.06	—	ETF	922908652
EFA	ISHARES MSCI EAFE ETF	9,444	$529K	0.1%	$40907.20	—	ETF	464287465
AMD	ADVANCED MICRO DEVICES INC COM	8,270	$524K	0.1%	$84.54	+0.7%	Stock	007903107
—	BLACKROCK ENHANCED GLOBAL DIVI COM	59,372	$523K	0.1%	$10.00	—	CEF	092501105
ICF	ISHARES COHEN & STEERS REIT ETF	9,701	$521K	0.1%	$72.01	—	ETF	464287564
MMM	3M CO COM	4,702	$520K	0.1%	$107.31	-10.1%	Stock	88579Y101
—	BLACKROCK INC COM	937	$516K	0.1%	$73227.81	—	Stock	09247X101
ELV	ELEVANCE HEALTH INC COM	1,133	$515K	0.1%	$392.65	+16.0%	Stock	036752103
—	PARAMOUNT GLOBAL CLASS B COM	26,965	$513K	0.1%	$730.11	—	Stock	92556H206
IVE	ISHARES S&P 500 VALUE ETF	3,898	$501K	0.1%	$13308.86	—	ETF	464287408
CF	CF INDS HLDGS INC COM	5,189	$499K	0.1%	$90.04	+0.5%	Stock	125269100
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	5,604	$496K	0.1%	$97.14	—	ETF	464286525
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	5,111	$491K	0.1%	$30202.72	—	ETF	464287473
SDY	SPDR S&P DIVIDEND ETF	4,370	$487K	0.1%	$794.39	—	ETF	78464A763
CFG	CITIZENS FINL GROUP INC COM	14,159	$486K	0.1%	$37.28	-14.7%	Stock	174610105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,890	$486K	0.1%	$277.07	-0.9%	Stock	G1151C101
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	10,515	$483K	0.1%	$8743.09	—	ETF	33734X150
UNP	UNION PAC CORP COM	2,451	$477K	0.1%	$191.01	+6.9%	Stock	907818108
AXP	AMERICAN EXPRESS CO COM	3,509	$473K	0.1%	$138.55	+4.6%	Stock	025816109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	5,188	$472K	0.1%	$7314.89	—	ETF	316092808
GNL	GLOBAL NET LEASE INC COM NEW	44,151	$470K	0.1%	$7340.50	—	REIT	379378201
BX	BLACKSTONE INC COM	5,590	$468K	0.1%	$95.04	-8.2%	Stock	09260D107
FIW	FIRST TRUST WATER ETF	6,509	$467K	0.1%	$25988.24	—	ETF	33733B100
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	5,669	$464K	0.1%	$81.85	—	ETF	46432F388
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	21,060	$458K	0.1%	$22645.40	—	ETF	518416102
LULU	LULULEMON ATHLETICA INC COM	1,629	$455K	0.1%	$322.34	-3.8%	Stock	550021109
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,427	$454K	0.1%	$72375.07	—	ETF	337344105
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,770	$452K	0.1%	$86324.20	—	ETF	464288828
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	5,118	$450K	0.1%	$106.55	—	ETF	78468R622
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	21,013	$448K	0.1%	$22.78	—	ETF	97717Y683
MASI	MASIMO CORP COM	3,168	$447K	0.1%	$154.38	-5.4%	Stock	574795100
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,117	$444K	0.1%	$8526.24	—	ETF	81369Y407
—	INVESCO S&P SMALLCAP ENERGY ETF	51,477	$439K	0.1%	$7.28	—	ETF	46138E164
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	12,687	$438K	0.1%	$41.68	—	ETF	78464A508
—	BLACKROCK INCOME TR INC COM	105,590	$437K	0.1%	$4.42	—	CEF	09247F100
SHEL	SHELL PLC SPON ADS	8,727	$434K	0.1%	$53.91	—	ADR	780259305
TYL	TYLER TECHNOLOGIES INC COM	1,242	$432K	0.1%	$399.01	-6.8%	Stock	902252105
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	12,730	$427K	0.1%	$38.97	—	ETF	45782C334
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	6,202	$425K	0.1%	$105.39	—	ADR	874039100
PGF	INVESCO FINANCIAL PREFERRED ETF	28,291	$425K	0.1%	$15.02	—	ETF	46137V621
NRG	NRG ENERGY INC COM NEW	11,092	$424K	0.1%	$31.92	+14.3%	Stock	629377508
TMO	THERMO FISHER SCIENTIFIC INC COM	836	$424K	0.1%	$476.35	+16.3%	Stock	883556102
IDU	ISHARES U.S. UTILITIES ETF	5,138	$417K	0.1%	$88.52	—	ETF	464287697
HBAN	HUNTINGTON BANCSHARES INC COM	31,494	$415K	0.1%	$12.26	-6.9%	Stock	446150104
DD	DUPONT DE NEMOURS INC COM	8,188	$413K	0.1%	$27.81	-20.0%	Stock	26614N102
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	12,103	$412K	0.1%	$44.68	—	ETF	78468R853
DOW	DOW INC COM	9,382	$412K	0.1%	$40.71	+1.8%	Stock	260557103
SPYM	SPDR PORTFOLIO S&P 500 ETF	9,770	$410K	0.1%	$55.72	—	ETF	78464A854
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,485	$409K	0.1%	$489.01	-22.6%	Stock	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$406K	0.1%	$325723.70	+31.4%	Stock	084670108
—	VOYA EMERGING MKTS HIGH DIVID COM	81,770	$402K	0.1%	$6.06	—	CEF	92912P108
BND	VANGUARD TOTAL BOND MARKET ETF	5,626	$401K	0.1%	$2806.65	—	ETF	921937835
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	16,819	$400K	0.1%	$342.87	—	ETF	78468R408
TSCO	TRACTOR SUPPLY CO COM	2,151	$400K	0.1%	$36.69	0.0%	Stock	892356106
CTVA	CORTEVA INC COM	6,977	$399K	0.1%	$41.44	+35.5%	Stock	22052L104
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	11,163	$399K	0.1%	$48.74	—	ETF	33734X853
NXTG	FIRST TRUST INDXX NEXTG ETF	7,136	$397K	0.1%	$22652.18	—	ETF	33737K205
IJH	ISHARES CORE S&P MID-CAP ETF	1,811	$397K	0.1%	$2073.13	—	ETF	464287507
ET	ENERGY TRANSFER L P COM UT LTD PTN	36,031	$397K	0.1%	$10.44	—	Stock	29273V100
GS	GOLDMAN SACHS GROUP INC COM	1,355	$397K	0.1%	$247.07	+20.2%	Stock	38141G104
IYJ	ISHARES U.S. INDUSTRIALS ETF	4,740	$397K	0.1%	$21171.85	—	ETF	464287754
INTU	INTUIT COM	1,024	$397K	0.1%	$424.72	-0.5%	Stock	461202103
MTN	VAIL RESORTS INC COM	1,834	$395K	0.1%	$257.36	-11.6%	Stock	91879Q109
DVN	DEVON ENERGY CORP NEW COM	6,569	$395K	0.1%	$32.71	+61.9%	Stock	25179M103
FDX	FEDEX CORP COM	2,606	$387K	0.1%	$224.89	-13.0%	Stock	31428X106
FXN	FIRST TRUST ENERGY ALPHADEX FUND	24,659	$385K	0.1%	$15.84	—	ETF	33734X127
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	11,220	$383K	0.1%	$35.17	—	ETF	52468L406
—	INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY	16,220	$381K	0.1%	$28.40	—	ETF	45782C136
EQR	EQUITY RESIDENTIAL SH BEN INT	5,613	$377K	0.1%	$60.44	+6.0%	REIT	29476L107
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	11,194	$376K	0.1%	$41.08	—	ETF	46435U853
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,662	$372K	0.1%	$5031.45	—	ETF	46434G103
SUI	SUN CMNTYS INC COM	2,736	$370K	0.1%	$103553.41	—	REIT	866674104
SPSC	SPS COMM INC COM	2,980	$370K	0.1%	$113.14	+7.1%	Stock	78463M107
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	9,542	$368K	0.1%	$49.75	—	ETF	78464A847
VEEV	VEEVA SYS INC CL A COM	2,232	$368K	0.1%	$198.54	+0.6%	Stock	922475108
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	7,039	$365K	0.1%	$61.68	—	ETF	33734X168
PDP	INVESCO DWA MOMENTUM ETF	5,383	$364K	0.1%	$14487.68	—	ETF	46137V837
SHOP	SHOPIFY INC CL A	13,504	$364K	0.1%	$43.21	-21.3%	Stock	82509L107
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	12,070	$364K	0.1%	$26.04	—	ETF	46141D203
O	REALTY INCOME CORP COM	6,238	$363K	0.1%	$52.77	+8.6%	REIT	756109104
MO	ALTRIA GROUP INC COM	8,889	$359K	0.1%	$32.89	+0.5%	Stock	02209S103
CMCSA	COMCAST CORP NEW CL A	12,006	$352K	0.1%	$43.01	-21.7%	Stock	20030N101
WST	WEST PHARMACEUTICAL SVSC INC COM	1,389	$342K	0.1%	$322.53	-6.4%	Stock	955306105
EFG	ISHARES MSCI EAFE GROWTH ETF	4,670	$339K	0.1%	$80.47	—	ETF	464288885
KIE	SPDR S&P INSURANCE ETF	9,298	$336K	0.1%	$3727.87	—	ETF	78464A789
EXR	EXTRA SPACE STORAGE INC COM	1,944	$336K	0.1%	$87.89	+85.9%	REIT	30225T102
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	16,305	$334K	0.1%	$28.85	—	CEF	670699107
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	5,535	$334K	0.1%	$50936.29	—	ETF	78464A821
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	9,384	$333K	0.1%	$42.17	—	ETF	316092832
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	2,140	$332K	0.1%	$188.53	—	ETF	46137V324
VTR	VENTAS INC COM	8,262	$332K	0.1%	$44.88	-3.1%	REIT	92276F100
IYK	ISHARES U.S. CONSUMER STAPLES ETF	1,843	$331K	0.1%	$195.40	—	ETF	464287812
HLN	HALEON PLC SPON ADS	54,246	$330K	0.1%	$6.08	—	ADR	405552100
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,940	$329K	0.0%	$50.06	—	ETF	46434V100
IT	GARTNER INC COM	1,183	$327K	0.0%	$279.12	+0.4%	Stock	366651107
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	9,404	$326K	0.0%	$39.62	—	ETF	45782C615
DECK	DECKERS OUTDOOR CORP COM	1,044	$326K	0.0%	$43.64	+19.2%	Stock	243537107
BBY	BEST BUY INC COM	5,113	$324K	0.0%	$91.76	-31.6%	Stock	086516101
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	10,836	$323K	0.0%	$29.81	—	ETF	25460E307
KRE	SPDR S&P REGIONAL BANKING ETF	5,464	$322K	0.0%	$62.77	—	ETF	78464A698
OBDC	OWL ROCK CAPITAL CORPORATION COM	31,074	$322K	0.0%	$8.14	+4.6%	CEF	69121K104
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	11,734	$322K	0.0%	$31.27	—	ETF	45782C326
ORCL	ORACLE CORP COM	5,218	$319K	0.0%	$64.64	+8.5%	Stock	68389X105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	7,175	$318K	0.0%	$44.32	—	ETF	922042775
CGNX	COGNEX CORP COM	7,657	$317K	0.0%	$59.04	-25.2%	Stock	192422103
MLM	MARTIN MARIETTA MATLS INC COM	978	$315K	0.0%	$352.25	-5.9%	Stock	573284106
DAL	DELTA AIR LINES INC DEL COM NEW	11,223	$315K	0.0%	$38.17	-19.1%	Stock	247361702
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,620	$313K	0.0%	$1019.51	—	ETF	464289438
T	AT&T INC COM	20,309	$312K	0.0%	$16.23	-7.1%	Stock	00206R102
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	6,994	$311K	0.0%	$46.20	—	ETF	46434V613
IYE	ISHARES U.S. ENERGY ETF	7,824	$308K	0.0%	$40.80	—	ETF	464287796
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	7,144	$307K	0.0%	$5245.20	—	ETF	33734X101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,486	$307K	0.0%	$72194.77	—	ETF	464287648
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	5,727	$305K	0.0%	$58.59	—	ETF	381430438
PFFD	GLOBAL X U.S. PREFERRED ETF	14,707	$302K	0.0%	$25.94	—	ETF	37954Y657
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	8,997	$301K	0.0%	$31.02	—	ETF	33738R878
TIP	ISHARES TIPS BOND ETF	2,849	$299K	0.0%	$129.03	—	ETF	464287176
VPU	VANGUARD UTILITIES ETF	2,083	$296K	0.0%	$4602.10	—	ETF	92204A876
NVS	NOVARTIS AG SPONSORED ADR	3,895	$296K	0.0%	$89.26	—	ADR	66987V109
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	13,147	$293K	0.0%	$23.03	—	ETF	74933W635
ETN	EATON CORP PLC SHS	2,179	$291K	0.0%	$142.03	-6.1%	Stock	G29183103
EQIX	EQUINIX INC COM	511	$291K	0.0%	$692.97	-12.1%	REIT	29444U700
TTEK	TETRA TECH INC NEW COM	2,255	$290K	0.0%	$27.42	+2.0%	Stock	88162G103
TPR	TAPESTRY INC COM	10,201	$290K	0.0%	$36.17	-16.0%	Stock	876030107
ADI	ANALOG DEVICES INC COM	2,073	$289K	0.0%	$147.79	+0.8%	Stock	032654105
ALL	ALLSTATE CORP COM	2,314	$288K	0.0%	$120.01	-4.5%	Stock	020002101
—	INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF	4,575	$288K	0.0%	$62.95	—	ETF	46137V183
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,027	$287K	0.0%	$7837.88	—	ETF	921946406
POOL	POOL CORP COM	903	$287K	0.0%	$413.23	-17.5%	Stock	73278L105
BSV	VANGUARD SHORT-TERM BOND ETF	3,838	$287K	0.0%	$74.78	—	ETF	921937827
CDW	CDW CORP COM	1,834	$286K	0.0%	$166.94	-1.6%	Stock	12514G108
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	11,946	$286K	0.0%	$314.75	—	ETF	46138B103
GOVT	ISHARES U.S. TREASURY BOND ETF	12,516	$285K	0.0%	$22.77	—	ETF	46429B267
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,082	$284K	0.0%	$55.88	—	ETF	808524300
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	9,430	$284K	0.0%	$30.86	—	ETF	33740F730
NUE	NUCOR CORP COM	2,652	$284K	0.0%	$89.39	+33.3%	Stock	670346105
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	6,500	$284K	0.0%	$60.75	—	ETF	33738R118
PPA	INVESCO AEROSPACE & DEFENSE ETF	4,397	$284K	0.0%	$13151.09	—	ETF	46137V100
NSP	INSPERITY INC COM	2,763	$282K	0.0%	$89.36	+9.0%	Stock	45778Q107
HTGC	HERCULES CAPITAL INC COM	24,259	$281K	0.0%	$14.75	-3.3%	CEF	427096508
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	5,709	$279K	0.0%	$45.27	+8.6%	Stock	499049104
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,482	$277K	0.0%	$82.76	—	ETF	46435G425
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,343	$277K	0.0%	$97.12	—	ETF	81369Y704
GILD	GILEAD SCIENCES INC COM	4,471	$276K	0.0%	$55.78	0.0%	Stock	375558103
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	9,112	$275K	0.0%	$34.97	—	ETF	45782C391
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	11,744	$274K	0.0%	$21572.96	—	ETF	33738R795
AMN	AMN HEALTHCARE SVCS INC COM	2,580	$273K	0.0%	$98.99	+10.7%	Stock	001744101
TRNS	TRANSCAT INC COM	3,596	$272K	0.0%	$69.11	-0.0%	Stock	893529107
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,055	$270K	0.0%	$131.39	—	ETF	46432F396
—	EATON VANCE TAX-MANAGED GLOBAL COM	36,628	$266K	0.0%	$10.04	—	CEF	27829F108
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	16,450	$266K	0.0%	$17.53	—	ETF	46090F100
CI	CIGNA CORP NEW COM	956	$265K	0.0%	$201.94	+31.1%	Stock	125523100
DKS	DICKS SPORTING GOODS INC COM	2,534	$265K	0.0%	$81.46	+15.2%	Stock	253393102
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,555	$264K	0.0%	$2652.05	—	ETF	464287234
PNC	PNC FINL SVCS GROUP INC COM	1,757	$263K	0.0%	$145.71	-2.6%	Stock	693475105
BIZD	VANECK BDC INCOME ETF	19,271	$262K	0.0%	$17.15	—	ETF	92189F411
HAS	HASBRO INC COM	3,876	$261K	0.0%	$79.60	-14.6%	Stock	418056107
SYK	STRYKER CORPORATION COM	1,282	$260K	0.0%	$233.84	-13.2%	Stock	863667101
PLTR	PALANTIR TECHNOLOGIES INC CL A	32,031	$260K	0.0%	$17.97	-50.5%	Stock	69608A108
KMB	KIMBERLY-CLARK CORP COM	2,307	$260K	0.0%	$114.68	-0.3%	Stock	494368103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	7,890	$260K	0.0%	$34.08	0.0%	Stock	76954A103
VDE	VANGUARD ENERGY ETF	2,540	$258K	0.0%	$76.79	—	ETF	92204A306
SNPS	SYNOPSYS INC COM	836	$255K	0.0%	$216.00	+56.8%	Stock	871607107
C	CITIGROUP INC COM NEW	6,125	$255K	0.0%	$43.67	0.0%	Stock	172967424
NEO	NEOGENOMICS INC COM NEW	29,333	$253K	0.0%	$44.63	-77.7%	Stock	64049M209
ADM	ARCHER DANIELS MIDLAND CO COM	3,134	$252K	0.0%	$56.91	+30.5%	Stock	039483102
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	11,114	$252K	0.0%	$26.72	—	ETF	45783Y731
—	TWITTER INC COM	5,657	$248K	0.0%	$27348.93	—	Stock	90184L102
OCCI	OFS CREDIT COMPANY INC COM	27,713	$245K	0.0%	$12.36	—	CEF	67111Q107
QMAR	FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	13,044	$245K	0.0%	$22.71	—	ETF	33740F581
IQV	IQVIA HLDGS INC COM	1,355	$245K	0.0%	$216.46	+1.2%	Stock	46266C105
LHX	L3HARRIS TECHNOLOGIES INC COM	1,172	$244K	0.0%	$190.77	+12.5%	Stock	502431109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,607	$242K	0.0%	$28.12	—	ETF	808524805
WD	WALKER & DUNLOP INC COM	2,881	$241K	0.0%	$98.91	-6.9%	Stock	93148P102
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	6,926	$240K	0.0%	$1666.61	—	ETF	464288604
PKW	INVESCO BUYBACK ACHIEVERS ETF	3,232	$240K	0.0%	$62546.29	—	ETF	46137V308
DEO	DIAGEO PLC SPON ADR NEW	1,410	$239K	0.0%	$169.23	—	ADR	25243Q205
PNNT	PENNANTPARK INVT CORP COM	43,541	$238K	0.0%	$4.33	-9.6%	CEF	708062104
—	LIFE STORAGE INC COM	2,151	$238K	0.0%	$52537.53	—	REIT	53223X107
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	4,158	$237K	0.0%	$57.00	—	ETF	33733E500
BLD	TOPBUILD CORP COM	1,440	$237K	0.0%	$183.01	+1.0%	Stock	89055F103
IYF	ISHARES U.S. FINANCIALS ETF	3,493	$236K	0.0%	$17971.53	—	ETF	464287788
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	4,377	$236K	0.0%	$544.33	—	ETF	97717X669
HSY	HERSHEY CO COM	1,063	$234K	0.0%	$205.25	0.0%	Stock	427866108
TSN	TYSON FOODS INC CL A	3,532	$233K	0.0%	$66.62	+5.7%	Stock	902494103
IYW	ISHARES U.S. TECHNOLOGY ETF	3,182	$233K	0.0%	$19256.87	—	ETF	464287721
BBDC	BARINGS BDC INC COM	28,013	$232K	0.0%	$6.91	-5.8%	CEF	06759L103
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	1,657	$232K	0.0%	$129.68	0.0%	REIT	015271109
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	7,963	$232K	0.0%	$32.75	—	ETF	45782C789
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	10,898	$232K	0.0%	$25.23	—	ETF	26922A198
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,030	$231K	0.0%	$208.80	+8.7%	Stock	620076307
CAH	CARDINAL HEALTH INC COM	3,464	$231K	0.0%	$59.26	0.0%	Stock	14149Y108
NXPI	NXP SEMICONDUCTORS N V COM	1,560	$230K	0.0%	$180.10	-12.9%	Stock	N6596X109
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	7,648	$229K	0.0%	$32.56	—	ETF	45782C771
YUM	YUM BRANDS INC COM	2,156	$229K	0.0%	$113.14	-3.9%	Stock	988498101
EOG	EOG RES INC COM	2,052	$229K	0.0%	$105.63	-7.6%	Stock	26875P101
HCA	HCA HEALTHCARE INC COM	1,238	$228K	0.0%	$242.68	-20.2%	Stock	40412C101
SKY	SKYLINE CHAMPION CORPORATION COM	4,297	$227K	0.0%	$51.57	+13.1%	Stock	830830105
CRAI	CRA INTL INC COM	2,549	$226K	0.0%	$80.25	+9.8%	Stock	12618T105
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	2,619	$224K	0.0%	$85.53	—	ETF	33735K108
PODD	INSULET CORP COM	970	$223K	0.0%	$267.78	-6.5%	Stock	45784P101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,294	$221K	0.0%	$2197.32	—	ETF	464287226
MGA	MAGNA INTL INC COM	4,630	$220K	0.0%	$73.84	-30.3%	Stock	559222401
STZ	CONSTELLATION BRANDS INC CL A	959	$220K	0.0%	$216.53	+6.0%	Stock	21036P108
CRUS	CIRRUS LOGIC INC COM	3,158	$217K	0.0%	$77.49	+1.3%	Stock	172755100
VRP	INVESCO VARIABLE RATE PREFERRED ETF	9,896	$217K	0.0%	$26.19	—	ETF	46138G870
MCK	MCKESSON CORP COM	634	$215K	0.0%	$341.28	0.0%	Stock	58155Q103
SOFI	SOFI TECHNOLOGIES INC COM	43,952	$214K	0.0%	$7.46	-15.2%	Stock	83406F102
IVT	INVENTRUST PPTYS CORP COM NEW	10,018	$214K	0.0%	$27.00	—	REIT	46124J201
GE	GENERAL ELECTRIC CO COM NEW	3,417	$212K	0.0%	$43.21	0.0%	Stock	369604301
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,955	$211K	0.0%	$4880.35	—	ETF	464287838
JETS	U.S. GLOBAL JETS ETF	13,961	$210K	0.0%	$6505.02	—	ETF	26922A842
SOXX	ISHARES SEMICONDUCTOR ETF	659	$210K	0.0%	$6865.61	—	ETF	464287523
PRU	PRUDENTIAL FINL INC COM	2,446	$210K	0.0%	$81.47	0.0%	Stock	744320102
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,293	$210K	0.0%	$1536.62	—	ETF	78464A631
MU	MICRON TECHNOLOGY INC COM	4,191	$210K	0.0%	$63.44	-10.3%	Stock	595112103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,841	$209K	0.0%	$839.04	—	ETF	921937819
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,045	$209K	0.0%	$3625.68	—	ETF	464287432
—	PINNACLE FINL PARTNERS INC COM	2,579	$209K	0.0%	$81.04	—	Stock	72346Q104
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,072	$209K	0.0%	$23480.17	—	ETF	922908595
LUV	SOUTHWEST AIRLS CO COM	6,735	$208K	0.0%	$41.60	-16.2%	Stock	844741108
TMUS	T-MOBILE US INC COM	1,533	$206K	0.0%	$126.05	+7.6%	Stock	872590104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,584	$206K	0.0%	$86.21	—	ETF	464287150
KKR	KKR & CO INC COM	4,776	$205K	0.0%	$55.13	-10.8%	Stock	48251W104
ES	EVERSOURCE ENERGY COM	2,636	$205K	0.0%	$71.59	+6.2%	Stock	30040W108
ATKR	ATKORE INC COM	2,625	$204K	0.0%	$95.85	-13.0%	Stock	047649108
UFPI	UFP INDUSTRIES INC COM	2,831	$204K	0.0%	$75.36	+5.5%	Stock	90278Q108
—	CANADIAN PAC RY LTD COM	3,054	$204K	0.0%	$66.80	—	Stock	13645T100
PLNT	PLANET FITNESS INC CL A	3,525	$203K	0.0%	$76.00	-5.2%	Stock	72703H101
SPGI	S&P GLOBAL INC COM	666	$203K	0.0%	$345.65	+0.6%	Stock	78409V104
GM	GENERAL MTRS CO COM	6,330	$203K	0.0%	$35.44	0.0%	Stock	37045V100
SPG	SIMON PPTY GROUP INC NEW COM	2,246	$202K	0.0%	$79.40	+6.5%	REIT	828806109
CARZ	FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	4,959	$201K	0.0%	$58.41	—	ETF	33734X309
APD	AIR PRODS & CHEMS INC COM	864	$201K	0.0%	$220.88	+2.5%	Stock	009158106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	4,242	$200K	0.0%	$19756.13	—	ETF	464288810
CPS	COOPER STD HLDGS INC COM	29,372	$172K	0.0%	$7.05	0.0%	Stock	21676P103
PFLT	PENNANTPARK FLOATING RATE CAP COM	16,232	$156K	0.0%	$8.04	0.0%	CEF	70806A106
—	WESTERN ASSET EMERGING MKTS DE COM	18,115	$145K	0.0%	$13.02	—	CEF	95766A101
MRCC	MONROE CAP CORP COM	18,678	$135K	0.0%	$6.19	-9.1%	CEF	610335101
PHYS	SPROTT PHYSICAL GOLD TR UNIT	10,500	$134K	0.0%	$12.76	—	CEF	85207H104
—	PIMCO HIGH INCOME FD COM SHS	26,865	$125K	0.0%	$5.52	—	CEF	722014107
ARI	APOLLO COML REAL EST FIN INC COM	14,471	$120K	0.0%	$10.33	—	REIT	03762U105
—	TILRAY BRANDS INC COM CL 2	41,966	$115K	0.0%	$2.95	—	Stock	88688T100
MFA	MFA FINL INC COM	14,676	$114K	0.0%	$7.77	—	REIT	55272X607
ON	ON SEMICONDUCTOR CORP COM	1,785	$111K	0.0%	$64.40	0.0%	Stock	682189105
CCL	CARNIVAL CORP COMMON STOCK	14,033	$99,000	0.0%	$21.60	-55.2%	Stock	143658300
—	ALLSPRING MULTI SECTOR INCOME COM	11,228	$97,000	0.0%	$9.53	—	CEF	94987D101
NOK	NOKIA CORP SPONSORED ADR	21,722	$93,000	0.0%	$5.26	—	ADR	654902204
ON	ON SEMICONDUCTOR CORP COM	1,500	$93,000	0.0%	$64.40	0.0%	Put	682189105
—	THE NECESSITY RETAIL REIT INC COM CLASS A	14,710	$86,000	0.0%	$3948.26	—	REIT	02607T109
—	MFS CHARTER INCOME TR SH BEN INT	14,295	$85,000	0.0%	$6.30	—	CEF	552727109
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	12,748	$84,000	0.0%	$6.59	—	CEF	85207K107
—	CONTEXTLOGIC INC COM CL A	104,487	$77,000	0.0%	$11.99	—	Stock	21077C107
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	13,938	$70,000	0.0%	$5.02	—	ADR	00215W100
—	ETFMG ALTERNATIVE HARVEST ETF	13,478	$62,000	0.0%	$7.68	—	ETF	26924G508
—	CANOPY GROWTH CORP COM	21,303	$58,000	0.0%	$2.81	—	Stock	138035100
—	COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	14,760	$52,000	0.0%	$4.81	—	ADR	20440T300
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	29,057	$52,000	0.0%	$2.41	—	ADR	539439109
—	NEW YORK MTG TR INC COM PAR $.02	20,166	$47,000	0.0%	$2.33	—	REIT	649604501
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	13,900	$40,000	0.0%	$12.52	-70.9%	Stock	449109107
XERS	XERIS BIOPHARMA HOLDINGS INC COM	11,000	$17,000	0.0%	$1.65	0.0%	Stock	98422E103
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	10,656	$14,000	0.0%	$1.31	—	Stock	62913M107
—	SENSEONICS HLDGS INC COM	10,148	$13,000	0.0%	$0.79	—	Stock	81727U105
—	KENSINGTON CAPITAL ACQUISITION WT EXP	10,000	$2,000	0.0%	$0.60	—	Stock	G5251K129
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	10,000	$2,000	0.0%	$0.28	0.0%	Stock	66510M204