Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	226,608	$29.44M	3.9%	$121.82	+15.5%	Stock	037833100
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	896,704	$19.92M	2.6%	$22.85	—	ETF	33740F755
MSFT	MICROSOFT CORP COM	54,531	$13.08M	1.7%	$211.31	+10.8%	Stock	594918104
AMZN	AMAZON COM INC COM	139,183	$11.69M	1.5%	$124.76	-20.8%	Stock	023135106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	141,365	$10.6M	1.4%	$979.16	—	ETF	33733E104
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	141,337	$10.31M	1.4%	$78.35	—	ETF	464286681
—	GUARANTY BANCSHARES INC TEX COM	291,044	$10.08M	1.3%	$11011.77	—	Stock	400764106
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	396,751	$9.566M	1.3%	$151.48	—	ETF	33740F888
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	213,008	$9.147M	1.2%	$42.94	—	ETF	46138J619
SPY	SPDR S&P 500 ETF TRUST	23,827	$9.112M	1.2%	$113660.62	—	ETF	78462F103
VB	VANGUARD SMALL-CAP ETF	49,471	$9.08M	1.2%	$5413.69	—	ETF	922908751
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	195,120	$8.57M	1.1%	$51.80	—	ETF	33740F805
RPV	INVESCO S&P 500 PURE VALUE ETF	104,793	$8.172M	1.1%	$167.23	—	ETF	46137V258
VTI	VANGUARD TOTAL STOCK MARKET ETF	40,221	$7.69M	1.0%	$1774.52	—	ETF	922908769
JNJ	JOHNSON & JOHNSON COM	43,134	$7.62M	1.0%	$140.44	+11.8%	Stock	478160104
HDV	ISHARES CORE HIGH DIVIDEND ETF	72,987	$7.608M	1.0%	$128.86	—	ETF	46429B663
KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	145,687	$7.443M	1.0%	$51.94	—	ETF	33739Q705
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	183,373	$7.141M	0.9%	$47.76	—	ETF	33738D408
HD	HOME DEPOT INC COM	22,509	$7.11M	0.9%	$269.48	+4.3%	Stock	437076102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	86,698	$6.549M	0.9%	$402.59	—	ETF	808524797
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	69,808	$6.374M	0.8%	$91.65	—	ETF	464287879
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	70,186	$6.316M	0.8%	$307.54	—	ETF	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,027	$6.186M	0.8%	$261.28	+13.7%	Stock	084670702
NVDA	NVIDIA CORPORATION COM	41,025	$5.995M	0.8%	$22.33	-34.4%	Stock	67066G104
VO	VANGUARD MID-CAP ETF	29,341	$5.98M	0.8%	$329.29	—	ETF	922908629
WMT	WALMART INC COM	41,660	$5.907M	0.8%	$42.31	+7.9%	Stock	931142103
IJR	ISHARES CORE S&P SMALL CAP ETF	61,568	$5.827M	0.8%	$678.94	—	ETF	464287804
IWL	ISHARES RUSSELL TOP 200 ETF	63,768	$5.737M	0.8%	$97.56	—	ETF	464289446
JPM	JPMORGAN CHASE & CO COM	42,766	$5.735M	0.8%	$113.83	+3.4%	Stock	46625H100
GOOGL	ALPHABET INC CAP STK CL A	59,582	$5.257M	0.7%	$109.46	-13.8%	Stock	02079K305
META	META PLATFORMS INC CL A	40,968	$4.93M	0.7%	$243.39	-52.1%	Stock	30303M102
KO	COCA COLA CO COM	74,476	$4.737M	0.6%	$49.70	+10.5%	Stock	191216100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	22,098	$4.734M	0.6%	$34501.14	—	ETF	464287614
XOM	EXXON MOBIL CORP COM	42,816	$4.723M	0.6%	$59.92	+60.7%	Stock	30231G102
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	97,671	$4.596M	0.6%	$212.50	—	ETF	46137V738
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	102,522	$4.503M	0.6%	$1590.59	—	ETF	33738R506
SO	SOUTHERN CO COM	63,019	$4.5M	0.6%	$58.00	+2.8%	Stock	842587107
PFE	PFIZER INC COM	87,140	$4.465M	0.6%	$32.69	+22.9%	Stock	717081103
FBND	FIDELITY TOTAL BOND ETF	95,573	$4.303M	0.6%	$3125.34	—	ETF	316188309
UNH	UNITEDHEALTH GROUP INC COM	8,107	$4.298M	0.6%	$368.04	+36.0%	Stock	91324P102
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	171,224	$4.193M	0.6%	$27.19	—	ETF	33739H101
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	44,534	$4.173M	0.6%	$171.42	—	ETF	78468R770
DAPR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	140,072	$4.127M	0.5%	$29.12	—	ETF	33740U802
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	86,521	$4.104M	0.5%	$74.67	—	ETF	92203J407
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	60,795	$4.001M	0.5%	$64.91	—	ETF	33735J101
ABBV	ABBVIE INC COM	24,587	$3.973M	0.5%	$105.96	+29.5%	Stock	00287Y109
CVS	CVS HEALTH CORP COM	42,150	$3.928M	0.5%	$70.64	+21.7%	Stock	126650100
BA	BOEING CO COM	20,448	$3.895M	0.5%	$190.01	-13.9%	Stock	097023105
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	120,220	$3.875M	0.5%	$978.75	—	ETF	233051200
VUG	VANGUARD GROWTH ETF	18,013	$3.839M	0.5%	$3907.72	—	ETF	922908736
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	95,092	$3.795M	0.5%	$1859.19	—	ETF	33734H106
UPS	UNITED PARCEL SERVICE INC CL B	21,814	$3.792M	0.5%	$153.18	-3.4%	Stock	911312106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	28,812	$3.585M	0.5%	$6036.98	—	ETF	81369Y803
GOOG	ALPHABET INC CAP STK CL C	39,181	$3.477M	0.5%	$109.74	-13.7%	Stock	02079K107
ILCG	ISHARES MORNINGSTAR GROWTH ETF	69,864	$3.401M	0.5%	$23538.35	—	ETF	464287119
PSX	PHILLIPS 66 COM	32,520	$3.385M	0.4%	$72.75	+25.6%	Stock	718546104
DIS	DISNEY WALT CO COM	38,943	$3.383M	0.4%	$125.75	-25.7%	Stock	254687106
NTNX	NUTANIX INC CL A	122,926	$3.202M	0.4%	$27.06	+0.9%	Stock	67059N108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	31,451	$3.103M	0.4%	$65745.35	—	ETF	72201R833
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	66,619	$3.101M	0.4%	$24648.13	—	ETF	33738R605
IWD	ISHARES RUSSELL 1000 VALUE ETF	20,396	$3.093M	0.4%	$29835.44	—	ETF	464287598
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	156,163	$3.072M	0.4%	$20.52	—	ETF	33740U703
CPRI	CAPRI HOLDINGS LIMITED SHS	53,521	$3.068M	0.4%	$51.73	-2.3%	Stock	G1890L107
CVX	CHEVRON CORP NEW COM	16,773	$3.011M	0.4%	$113.79	+34.7%	Stock	166764100
CRM	SALESFORCE INC COM	22,680	$3.007M	0.4%	$192.99	-25.3%	Stock	79466L302
VWO	VANGUARD FTSE EMERGING MARKETS ETF	76,865	$2.996M	0.4%	$2457.36	—	ETF	922042858
CION	CION INVT CORP COM	306,240	$2.986M	0.4%	$5.94	-0.2%	Stock	17259U204
QQQ	INVESCO QQQ TRUST	11,187	$2.979M	0.4%	$79149.15	—	ETF	46090E103
ITW	ILLINOIS TOOL WKS INC COM	13,442	$2.961M	0.4%	$193.06	+2.3%	Stock	452308109
MA	MASTERCARD INCORPORATED CL A	8,446	$2.937M	0.4%	$318.42	+1.6%	Stock	57636Q104
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	213,519	$2.927M	0.4%	$13.71	—	ETF	33734X838
VZ	VERIZON COMMUNICATIONS INC COM	74,052	$2.918M	0.4%	$38.71	-20.5%	Stock	92343V104
FSK	FS KKR CAP CORP COM	164,387	$2.877M	0.4%	$10.79	+6.3%	CEF	302635206
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	60,648	$2.875M	0.4%	$458.72	—	ETF	33739Q200
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	89,360	$2.845M	0.4%	$34.39	—	REIT	71844V201
GD	GENERAL DYNAMICS CORP COM	11,355	$2.817M	0.4%	$196.55	+16.4%	Stock	369550108
RTX	RAYTHEON TECHNOLOGIES CORP COM	27,693	$2.795M	0.4%	$73.35	+19.5%	Stock	75513E101
CSCO	CISCO SYS INC COM	58,287	$2.777M	0.4%	$41.07	+1.0%	Stock	17275R102
AVGO	BROADCOM INC COM	4,910	$2.745M	0.4%	$46.96	+1.4%	Stock	11135F101
TXN	TEXAS INSTRS INC COM	16,237	$2.683M	0.4%	$152.35	-0.3%	Stock	882508104
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	55,330	$2.58M	0.3%	$54.27	—	ETF	78463X475
PAYX	PAYCHEX INC COM	21,844	$2.524M	0.3%	$101.01	+5.5%	Stock	704326107
CMI	CUMMINS INC COM	10,378	$2.514M	0.3%	$196.40	+12.4%	Stock	231021106
MET	METLIFE INC COM	33,408	$2.418M	0.3%	$57.37	+13.5%	Stock	59156R108
IVV	ISHARES CORE S&P 500 ETF	6,285	$2.415M	0.3%	$15463.39	—	ETF	464287200
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	51,627	$2.403M	0.3%	$27837.25	—	ETF	47804J206
MRNA	MODERNA INC COM	13,327	$2.394M	0.3%	$103.82	+57.5%	Stock	60770K107
AEP	AMERICAN ELEC PWR CO INC COM	25,109	$2.384M	0.3%	$78.87	+2.6%	Stock	025537101
V	VISA INC COM CL A	11,355	$2.359M	0.3%	$192.09	+2.5%	Stock	92826C839
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	16,538	$2.35M	0.3%	$118.03	+18.3%	Stock	759351604
LMT	LOCKHEED MARTIN CORP COM	4,757	$2.314M	0.3%	$365.54	+16.7%	Stock	539830109
ARCC	ARES CAPITAL CORP COM	123,972	$2.29M	0.3%	$12.99	+6.6%	CEF	04010L103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	18,130	$2.233M	0.3%	$81414.48	—	ETF	33733E302
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	53,072	$2.227M	0.3%	$175.74	—	ETF	921943858
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25,284	$2.227M	0.3%	$133.41	—	ADR	01609W102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	65,113	$2.227M	0.3%	$928.29	—	ETF	81369Y605
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	20,470	$2.212M	0.3%	$30217.43	—	ETF	464287887
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	15,560	$2.198M	0.3%	$64644.27	—	ETF	46137V357
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	27,389	$2.149M	0.3%	$7165.34	—	ETF	33734Y109
PG	PROCTER AND GAMBLE CO COM	13,804	$2.092M	0.3%	$119.52	+8.6%	Stock	742718109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	27,786	$2.071M	0.3%	$9134.99	—	ETF	81369Y308
MCD	MCDONALDS CORP COM	7,793	$2.054M	0.3%	$209.12	+17.3%	Stock	580135101
PM	PHILIP MORRIS INTL INC COM	20,187	$2.043M	0.3%	$72.70	+11.8%	Stock	718172109
VDC	VANGUARD CONSUMER STAPLES ETF	10,629	$2.036M	0.3%	$158729.83	—	ETF	92204A207
FITB	FIFTH THIRD BANCORP COM	61,139	$2.006M	0.3%	$33.10	-9.6%	Stock	316773100
VOO	VANGUARD S&P 500 ETF	5,593	$1.965M	0.3%	$8995.14	—	ETF	922908363
MRK	MERCK & CO INC COM	17,261	$1.915M	0.3%	$67.86	+36.7%	Stock	58933Y105
TFC	TRUIST FINL CORP COM	43,944	$1.891M	0.3%	$43.66	-15.1%	Stock	89832Q109
WBS	WEBSTER FINL CORP COM	39,524	$1.871M	0.2%	$51.88	-3.5%	Stock	947890109
MDT	MEDTRONIC PLC SHS	23,932	$1.86M	0.2%	$81.72	-10.1%	Stock	G5960L103
USB	US BANCORP DEL COM NEW	42,342	$1.847M	0.2%	$43.34	-15.3%	Stock	902973304
—	LAM RESEARCH CORP COM	4,290	$1.803M	0.2%	$5288.73	—	Stock	512807108
TSLA	TESLA INC COM	14,334	$1.766M	0.2%	$244.74	-22.6%	Stock	88160R101
LEG	LEGGETT & PLATT INC COM	54,067	$1.743M	0.2%	$38.60	-12.8%	Stock	524660107
FTNT	FORTINET INC COM	34,878	$1.705M	0.2%	$60.47	-13.8%	Stock	34959E109
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	16,008	$1.685M	0.2%	$99753.31	—	ETF	337345102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	43,380	$1.679M	0.2%	$13685.03	—	ETF	33734X846
Z	ZILLOW GROUP INC CL C CAP STK	50,253	$1.619M	0.2%	$63.36	-47.7%	Stock	98954M200
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	22,417	$1.616M	0.2%	$2873.82	—	ETF	46429B697
BMY	BRISTOL-MYERS SQUIBB CO COM	22,121	$1.592M	0.2%	$56.75	+14.9%	Stock	110122108
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	93,879	$1.571M	0.2%	$17456.36	—	ETF	33738R886
GSK	GSK PLC SPONSORED ADR	63,636	$1.554M	0.2%	$20.40	—	ADR	37733W204
AAP	ADVANCE AUTO PARTS INC COM	10,515	$1.546M	0.2%	$170.76	-12.1%	Stock	00751Y106
FIVE	FIVE BELOW INC COM	8,721	$1.542M	0.2%	$157.26	0.0%	Stock	33829M101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	11,210	$1.523M	0.2%	$2295.80	—	ETF	81369Y209
XYZ	BLOCK INC CL A	23,825	$1.497M	0.2%	$130.86	-52.8%	Stock	852234103
ODFL	OLD DOMINION FREIGHT LINE INC COM	5,166	$1.466M	0.2%	$139.07	+0.4%	Stock	679580100
FVRR	FIVERR INTL LTD ORD SHS	50,171	$1.462M	0.2%	$86.76	-63.8%	Stock	M4R82T106
CAT	CATERPILLAR INC COM	6,097	$1.461M	0.2%	$153.07	+35.0%	Stock	149123101
GLD	SPDR GOLD SHARES	8,537	$1.448M	0.2%	$50609.00	—	ETF	78463V107
NEE	NEXTERA ENERGY INC COM	17,224	$1.44M	0.2%	$67.96	+8.6%	Stock	65339F101
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	15,296	$1.4M	0.2%	$68645.22	—	ETF	33734X176
BDX	BECTON DICKINSON & CO COM	5,492	$1.397M	0.2%	$235.55	-5.2%	Stock	075887109
AZO	AUTOZONE INC COM	564	$1.391M	0.2%	$2020.20	+19.6%	Stock	053332102
ABT	ABBOTT LABS COM	12,405	$1.362M	0.2%	$98.17	-0.6%	Stock	002824100
MAIN	MAIN STR CAP CORP COM	36,661	$1.355M	0.2%	$33.33	+9.6%	CEF	56035L104
CCI	CROWN CASTLE INC COM	9,928	$1.347M	0.2%	$146.14	-22.2%	REIT	22822V101
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	116,043	$1.323M	0.2%	$7.23	+8.0%	CEF	03761U502
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	26,733	$1.317M	0.2%	$53.03	—	ETF	47804J107
F	FORD MTR CO DEL COM	111,875	$1.301M	0.2%	$8.95	+12.5%	Stock	345370860
APH	AMPHENOL CORP NEW CL A	17,083	$1.301M	0.2%	$34.80	+5.7%	Stock	032095101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	31,590	$1.3M	0.2%	$35.27	—	ETF	97717W505
XLE	ENERGY SELECT SECTOR SPDR FUND	14,822	$1.296M	0.2%	$5094.14	—	ETF	81369Y506
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	35,274	$1.29M	0.2%	$17553.54	—	ETF	336917109
BAC	BANK AMERICA CORP COM	38,740	$1.283M	0.2%	$30.59	+3.7%	Stock	060505104
COST	COSTCO WHSL CORP NEW COM	2,775	$1.267M	0.2%	$374.90	+25.0%	Stock	22160K105
EXPO	EXPONENT INC COM	12,771	$1.265M	0.2%	$90.62	+2.9%	Stock	30214U102
TCPC	BLACKROCK TCP CAPITAL CORP COM	95,281	$1.233M	0.2%	$12.59	-0.9%	CEF	09259E108
NSC	NORFOLK SOUTHN CORP COM	4,931	$1.215M	0.2%	$191.21	+15.3%	Stock	655844108
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,602	$1.212M	0.2%	$389.58	-17.9%	Stock	00724F101
TJX	TJX COS INC NEW COM	15,147	$1.206M	0.2%	$59.87	+18.1%	Stock	872540109
RPG	INVESCO S&P 500 PURE GROWTH ETF	7,949	$1.205M	0.2%	$146.61	—	ETF	46137V266
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	64,846	$1.155M	0.2%	$17.81	—	ETF	33739P855
WIX	WIX COM LTD SHS	14,881	$1.143M	0.2%	$97.63	-17.3%	Stock	M98068105
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	16,769	$1.136M	0.2%	$175.19	-56.6%	Stock	98980L101
XLU	UTILITIES SELECT SECTOR SPDR FUND	16,027	$1.13M	0.1%	$24977.38	—	ETF	81369Y886
VTV	VANGUARD VALUE ETF	7,904	$1.11M	0.1%	$125.22	—	ETF	922908744
DHR	DANAHER CORPORATION COM	4,176	$1.108M	0.1%	$196.41	+16.2%	Stock	235851102
GSBD	GOLDMAN SACHS BDC INC SHS	80,492	$1.104M	0.1%	$16.86	-10.9%	CEF	38147U107
CSX	CSX CORP COM	34,938	$1.082M	0.1%	$29.29	-1.9%	Stock	126408103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	12,716	$1.063M	0.1%	$9909.53	—	ETF	464287481
BKNG	BOOKING HOLDINGS INC COM	523	$1.054M	0.1%	$2193.79	-14.9%	Stock	09857L108
WTRG	ESSENTIAL UTILS INC COM	22,047	$1.052M	0.1%	$44.81	+1.0%	Stock	29670G102
MNST	MONSTER BEVERAGE CORP NEW COM	10,260	$1.042M	0.1%	$42.97	+12.7%	Stock	61174X109
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	9,510	$1.034M	0.1%	$67534.22	—	ETF	33734X143
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	19,268	$997K	0.1%	$51.72	—	ETF	921909768
LOW	LOWES COS INC COM	4,995	$995K	0.1%	$166.42	+13.1%	Stock	548661107
NKE	NIKE INC CL B	8,482	$992K	0.1%	$124.02	-23.2%	Stock	654106103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15,444	$987K	0.1%	$19295.12	—	ETF	46138E354
VHT	VANGUARD HEALTH CARE ETF	3,976	$986K	0.1%	$113022.90	—	ETF	92204A504
—	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	24,904	$978K	0.1%	$34727.60	—	ETF	26924G409
PYPL	PAYPAL HLDGS INC COM	13,660	$973K	0.1%	$140.12	-43.0%	Stock	70450Y103
QCOM	QUALCOMM INC COM	8,685	$955K	0.1%	$116.31	-6.4%	Stock	747525103
CPRT	COPART INC COM	15,652	$953K	0.1%	$29.82	+0.4%	Stock	217204106
ROST	ROSS STORES INC COM	8,151	$946K	0.1%	$87.60	+12.5%	Stock	778296103
HON	HONEYWELL INTL INC COM	4,412	$946K	0.1%	$171.61	+4.2%	Stock	438516106
PLD	PROLOGIS INC. COM	8,303	$936K	0.1%	$101.65	-1.4%	REIT	74340W103
DE	DEERE & CO COM	2,178	$934K	0.1%	$233.34	+66.6%	Stock	244199105
WPM	WHEATON PRECIOUS METALS CORP COM	23,819	$931K	0.1%	$41.64	-15.7%	Stock	962879102
SKYY	FIRST TRUST CLOUD COMPUTING ETF	16,146	$930K	0.1%	$21343.40	—	ETF	33734X192
WM	WASTE MGMT INC DEL COM	5,880	$922K	0.1%	$111.91	+36.9%	Stock	94106L109
NFLX	NETFLIX INC COM	3,124	$921K	0.1%	$34.05	-17.6%	Stock	64110L106
PSEC	PROSPECT CAP CORP COM	131,356	$918K	0.1%	$4.12	+12.4%	CEF	74348T102
SLV	ISHARES SILVER TRUST	41,181	$907K	0.1%	$2314.90	—	ETF	46428Q109
SECT	MAIN SECTOR ROTATION ETF	23,269	$903K	0.1%	$43.09	—	ETF	66538H591
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	19,856	$890K	0.1%	$19496.02	—	ETF	316092303
PEP	PEPSICO INC COM	4,920	$889K	0.1%	$128.92	+24.8%	Stock	713448108
TGT	TARGET CORP COM	5,839	$870K	0.1%	$157.24	-10.4%	Stock	87612E106
BF/B	BROWN FORMAN CORP CL B	13,188	$866K	0.1%	$58.62	+8.6%	Stock	115637209
PTNQ	PACER TRENDPILOT 100 ETF	17,430	$858K	0.1%	$49.23	—	ETF	69374H303
NOC	NORTHROP GRUMMAN CORP COM	1,556	$849K	0.1%	$344.57	+43.7%	Stock	666807102
IBM	INTERNATIONAL BUSINESS MACHS COM	6,022	$848K	0.1%	$111.09	+10.8%	Stock	459200101
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	52,109	$847K	0.1%	$19.51	-14.9%	CEF	652526203
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	30,028	$845K	0.1%	$39.28	—	ETF	500767827
ILMN	ILLUMINA INC COM	4,134	$836K	0.1%	$348.30	-40.5%	Stock	452327109
WELL	WELLTOWER INC COM	12,680	$831K	0.1%	$66.72	-10.7%	REIT	95040Q104
LLY	LILLY ELI & CO COM	2,265	$829K	0.1%	$171.44	+101.7%	Stock	532457108
ZTS	ZOETIS INC CL A	5,640	$827K	0.1%	$178.29	-19.7%	Stock	98978V103
BX	BLACKSTONE INC COM	10,823	$803K	0.1%	$87.11	-9.7%	Stock	09260D107
MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	48,255	$797K	0.1%	$16.52	—	ETF	33740F789
NJR	NEW JERSEY RES CORP COM	16,061	$797K	0.1%	$33.54	+20.8%	Stock	646025106
INTC	INTEL CORP COM	30,129	$796K	0.1%	$43.05	-38.1%	Stock	458140100
BND	VANGUARD TOTAL BOND MARKET ETF	11,051	$794K	0.1%	$1464.12	—	ETF	921937835
—	ADVISORSHARES RANGER EQUITY BEAR ETF	27,143	$780K	0.1%	$24.67	—	ETF	00768Y883
FDS	FACTSET RESH SYS INC COM	1,935	$776K	0.1%	$389.53	+6.0%	Stock	303075105
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	11,955	$765K	0.1%	$63.00	—	ETF	316092600
XBI	SPDR S&P BIOTECH ETF	9,162	$760K	0.1%	$76.45	—	ETF	78464A870
—	EATON VANCE TAX-MANAGED BUY- W COM	61,525	$756K	0.1%	$16.05	—	CEF	27828Y108
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	18,401	$754K	0.1%	$11799.74	—	ETF	33734X135
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,689	$748K	0.1%	$266749.47	—	ETF	78467Y107
BSV	VANGUARD SHORT-TERM BOND ETF	9,937	$748K	0.1%	$75.08	—	ETF	921937827
—	EATON VANCE TAX-MANAGED GLOBAL COM	96,314	$747K	0.1%	$10.53	—	CEF	27829C105
EFA	ISHARES MSCI EAFE ETF	11,343	$745K	0.1%	$34069.67	—	ETF	464287465
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,321	$741K	0.1%	$49686.30	—	ETF	92204A702
—	BLACKROCK INC COM	1,046	$741K	0.1%	$65670.86	—	Stock	09247X101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	10,838	$740K	0.1%	$40602.59	—	ETF	464287606
—	BLACKROCK ENHANCED GLOBAL DIVI COM	77,085	$737K	0.1%	$9.90	—	CEF	092501105
MPC	MARATHON PETE CORP COM	6,329	$737K	0.1%	$59.20	+79.8%	Stock	56585A102
FLOT	ISHARES FLOATING RATE BOND ETF	14,632	$736K	0.1%	$50.55	—	ETF	46429B655
DVY	ISHARES SELECT DIVIDEND ETF	6,067	$732K	0.1%	$114.14	—	ETF	464287168
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,808	$730K	0.1%	$2610.83	—	ETF	921908844
SBUX	STARBUCKS CORP COM	7,351	$729K	0.1%	$82.23	+6.5%	Stock	855244109
HGER	HARBOR ALL-WEATHER INFLATION FOCUS ETF	33,042	$728K	0.1%	$22.03	—	ETF	41151J505
IWM	ISHARES RUSSELL 2000 ETF	4,169	$727K	0.1%	$80163.04	—	ETF	464287655
GWW	GRAINGER W W INC COM	1,263	$703K	0.1%	$429.80	+27.6%	Stock	384802104
OMCL	OMNICELL COM COM	13,932	$702K	0.1%	$114.35	-47.5%	Stock	68213N109
VBR	VANGUARD SMALL CAP VALUE ETF	4,412	$701K	0.1%	$545.66	—	ETF	922908611
—	MATINAS BIOPHARMA HLDGS INC COM	1,399,000	$700K	0.1%	$1.17	—	Stock	576810105
WPC	WP CAREY INC COM	8,883	$694K	0.1%	$69.77	—	REIT	92936U109
HTGC	HERCULES CAPITAL INC COM	52,276	$691K	0.1%	$14.13	-3.8%	CEF	427096508
—	VOYA EMERGING MKTS HIGH DIVID COM	133,818	$691K	0.1%	$5.71	—	CEF	92912P108
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	27,090	$687K	0.1%	$27.47	—	ETF	45783Y301
WFC	WELLS FARGO CO NEW COM	16,543	$683K	0.1%	$35.37	+15.4%	Stock	949746101
AMGN	AMGEN INC COM	2,570	$675K	0.1%	$207.65	+16.9%	Stock	031162100
NOW	SERVICENOW INC COM	1,731	$672K	0.1%	$102.91	-24.1%	Stock	81762P102
—	ANSYS INC COM	2,774	$670K	0.1%	$265.25	—	Stock	03662Q105
RY	ROYAL BK CDA SUSTAINABL COM	7,106	$668K	0.1%	$81.48	+15.9%	Stock	780087102
VNQ	VANGUARD REAL ESTATE ETF	8,060	$665K	0.1%	$5556.39	—	ETF	922908553
SHEL	SHELL PLC SPON ADS	11,567	$659K	0.1%	$54.66	—	ADR	780259305
CRWD	CROWDSTRIKE HLDGS INC CL A	6,220	$655K	0.1%	$210.09	-34.8%	Stock	22788C105
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	21,335	$652K	0.1%	$32.19	—	ETF	45782C755
ADP	AUTOMATIC DATA PROCESSING INC COM	2,723	$650K	0.1%	$183.97	+24.5%	Stock	053015103
AMT	AMERICAN TOWER CORP NEW COM	3,069	$650K	0.1%	$214.92	-13.1%	REIT	03027X100
IYH	ISHARES U.S. HEALTHCARE ETF	2,278	$646K	0.1%	$75517.37	—	ETF	464287762
ELV	ELEVANCE HEALTH INC COM	1,258	$645K	0.1%	$401.77	+20.6%	Stock	036752103
IAU	ISHARES GOLD TRUST	18,632	$644K	0.1%	$35.12	—	ETF	464285204
SCHW	SCHWAB CHARLES CORP COM	7,626	$635K	0.1%	$46.98	+58.0%	Stock	808513105
DUK	DUKE ENERGY CORP NEW COM NEW	6,164	$635K	0.1%	$79.54	+6.6%	Stock	26441C204
TMO	THERMO FISHER SCIENTIFIC INC COM	1,144	$630K	0.1%	$489.44	+7.3%	Stock	883556102
IJH	ISHARES CORE S&P MID-CAP ETF	2,573	$622K	0.1%	$1530.81	—	ETF	464287507
SDY	SPDR S&P DIVIDEND ETF	4,972	$622K	0.1%	$713.35	—	ETF	78464A763
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	10,433	$620K	0.1%	$59.44	—	ETF	33739Q408
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	4,023	$620K	0.1%	$154.13	—	ETF	33733E203
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	59,546	$615K	0.1%	$21.11	-52.9%	Stock	50077B207
IBB	ISHARES BIOTECHNOLOGY ETF	4,600	$604K	0.1%	$34254.89	—	ETF	464287556
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	20,523	$604K	0.1%	$29.62	—	ETF	25460E307
AMD	ADVANCED MICRO DEVICES INC COM	9,266	$600K	0.1%	$82.55	-20.0%	Stock	007903107
ADSK	AUTODESK INC COM	3,207	$599K	0.1%	$280.99	-28.6%	Stock	052769106
DVN	DEVON ENERGY CORP NEW COM	9,736	$599K	0.1%	$41.37	+43.4%	Stock	25179M103
MMM	3M CO COM	4,964	$595K	0.1%	$106.43	-14.8%	Stock	88579Y101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	5,520	$582K	0.1%	$27972.68	—	ETF	464287473
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	21,637	$577K	0.1%	$26.69	—	ETF	33738D101
FIW	FIRST TRUST WATER ETF	7,066	$561K	0.1%	$23945.89	—	ETF	33733B100
VXF	VANGUARD EXTENDED MARKET ETF	4,203	$558K	0.1%	$1268.06	—	ETF	922908652
MGV	VANGUARD MEGA CAP VALUE ETF	5,417	$557K	0.1%	$89.52	—	ETF	921910840
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,976	$551K	0.1%	$28715.12	—	ETF	464287630
—	LHC GROUP INC COM	3,403	$550K	0.1%	$160.13	—	Stock	50187A107
IVE	ISHARES S&P 500 VALUE ETF	3,766	$546K	0.1%	$13308.86	—	ETF	464287408
DUOL	DUOLINGO INC CL A COM	7,675	$546K	0.1%	$114.23	-31.6%	Stock	26603R106
COP	CONOCOPHILLIPS COM	4,553	$537K	0.1%	$54.52	+100.7%	Stock	20825C104
ICF	ISHARES COHEN & STEERS REIT ETF	9,702	$532K	0.1%	$72.01	—	ETF	464287564
LULU	LULULEMON ATHLETICA INC COM	1,622	$520K	0.1%	$322.34	+2.0%	Stock	550021109
GNL	GLOBAL NET LEASE INC COM NEW	41,027	$516K	0.1%	$7340.50	—	REIT	379378201
SHOP	SHOPIFY INC CL A	14,829	$515K	0.1%	$42.40	-19.5%	Stock	82509L107
OBDC	OWL ROCK CAPITAL CORPORATION COM	44,350	$512K	0.1%	$8.18	+1.0%	CEF	69121K104
CFG	CITIZENS FINL GROUP INC COM	12,970	$511K	0.1%	$37.28	-9.0%	Stock	174610105
HQY	HEALTHEQUITY INC COM	8,270	$510K	0.1%	$67.21	0.0%	Stock	42226A107
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	5,593	$510K	0.1%	$81.85	—	ETF	46432F388
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,909	$509K	0.1%	$276.94	-4.6%	Stock	G1151C101
DD	DUPONT DE NEMOURS INC COM	7,373	$506K	0.1%	$27.81	-10.1%	Stock	26614N102
AXP	AMERICAN EXPRESS CO COM	3,420	$505K	0.1%	$138.55	+2.8%	Stock	025816109
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,633	$500K	0.1%	$69731.55	—	ETF	337344105
HUN	HUNTSMAN CORP COM	18,062	$496K	0.1%	$33.51	-18.8%	Stock	447011107
UNP	UNION PAC CORP COM	2,371	$491K	0.1%	$191.01	-0.4%	Stock	907818108
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	37,915	$489K	0.1%	$13.48	—	REIT	35243J101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	12,539	$488K	0.1%	$41.68	—	ETF	78464A508
T	AT&T INC COM	26,443	$487K	0.1%	$15.97	-5.4%	Stock	00206R102
DLR	DIGITAL RLTY TR INC COM	4,843	$486K	0.1%	$131.13	-30.4%	REIT	253868103
—	INVESCO S&P SMALLCAP ENERGY ETF	47,668	$485K	0.1%	$7.28	—	ETF	46138E164
CGBD	CARLYLE SECURED LENDING INC COM	33,660	$482K	0.1%	$9.15	0.0%	CEF	872280102
GS	GOLDMAN SACHS GROUP INC COM	1,402	$481K	0.1%	$249.56	+28.8%	Stock	38141G104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	11,732	$477K	0.1%	$87.05	-39.1%	Stock	H17182108
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,771	$474K	0.1%	$86324.20	—	ETF	464288828
ARKK	ARK INNOVATION ETF	15,031	$470K	0.1%	$88.01	—	ETF	00214Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$469K	0.1%	$325723.70	+37.8%	Stock	084670108
KIE	SPDR S&P INSURANCE ETF	11,437	$468K	0.1%	$3038.32	—	ETF	78464A789
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	14,678	$466K	0.1%	$31.74	—	ETF	69374H709
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	9,946	$465K	0.1%	$49.69	—	ETF	922020805
MASI	MASIMO CORP COM	3,133	$464K	0.1%	$154.38	-10.9%	Stock	574795100
DOW	DOW INC COM	9,193	$463K	0.1%	$40.71	-0.5%	Stock	260557103
—	PARAMOUNT GLOBAL CLASS B COM	27,438	$463K	0.1%	$717.81	—	Stock	92556H206
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	18,640	$462K	0.1%	$22645.40	—	ETF	518416102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	6,122	$456K	0.1%	$105.39	—	ADR	874039100
ORCL	ORACLE CORP COM	5,546	$453K	0.1%	$65.14	+12.4%	Stock	68389X105
CTVA	CORTEVA INC COM	7,692	$452K	0.1%	$43.28	+41.3%	Stock	22052L104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,774	$451K	0.1%	$7314.89	—	ETF	316092808
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	7,451	$445K	0.1%	$69.03	—	ETF	46137V746
MTN	VAIL RESORTS INC COM	1,860	$443K	0.1%	$257.04	-8.7%	Stock	91879Q109
SPYM	SPDR PORTFOLIO S&P 500 ETF	9,826	$442K	0.1%	$55.72	—	ETF	78464A854
HLN	HALEON PLC SPON ADS	54,842	$439K	0.1%	$6.10	—	ADR	405552100
CF	CF INDS HLDGS INC COM	5,144	$438K	0.1%	$90.04	+5.0%	Stock	125269100
XDSQ	INNOVATOR US EQUITY ACCELERATED ETF	18,141	$436K	0.1%	$28.68	—	ETF	45783Y103
—	BLACKROCK INCOME TR INC COM NEW	35,206	$434K	0.1%	$12.34	—	CEF	09247F209
FXN	FIRST TRUST ENERGY ALPHADEX FUND	25,117	$429K	0.1%	$15.86	—	ETF	33734X127
ET	ENERGY TRANSFER L P COM UT LTD PTN	36,033	$428K	0.1%	$10.44	—	Stock	29273V100
PANW	PALO ALTO NETWORKS INC COM	3,065	$428K	0.1%	$80.29	0.0%	Stock	697435105
IDU	ISHARES U.S. UTILITIES ETF	4,940	$428K	0.1%	$88.52	—	ETF	464287697
FDX	FEDEX CORP COM	2,452	$425K	0.1%	$224.89	-31.1%	Stock	31428X106
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	11,320	$419K	0.1%	$44.68	—	ETF	78468R853
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	10,968	$417K	0.1%	$35.17	—	ETF	52468L406
IYJ	ISHARES U.S. INDUSTRIALS ETF	4,323	$417K	0.1%	$21171.85	—	ETF	464287754
DECK	DECKERS OUTDOOR CORP COM	1,044	$417K	0.1%	$43.64	+38.6%	Stock	243537107
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	8,021	$413K	0.1%	$8743.09	—	ETF	33734X150
NXTG	FIRST TRUST INDXX NEXTG ETF	6,749	$412K	0.1%	$22652.18	—	ETF	33737K205
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	12,030	$410K	0.1%	$38.97	—	ETF	45782C334
BBY	BEST BUY INC COM	5,099	$409K	0.1%	$91.76	-31.1%	Stock	086516101
PGF	INVESCO FINANCIAL PREFERRED ETF	28,361	$408K	0.1%	$15.02	—	ETF	46137V621
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	22,341	$407K	0.1%	$22.51	—	ETF	97717Y683
TYL	TYLER TECHNOLOGIES INC COM	1,261	$407K	0.1%	$397.92	-17.9%	Stock	902252105
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	9,542	$406K	0.1%	$49.75	—	ETF	78464A847
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,129	$404K	0.1%	$8526.24	—	ETF	81369Y407
HBAN	HUNTINGTON BANCSHARES INC COM	28,561	$403K	0.1%	$12.26	+1.9%	Stock	446150104
XDQQ	INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY	19,760	$401K	0.1%	$30.29	—	ETF	45783Y608
IYK	ISHARES U.S. CONSUMER STAPLES ETF	1,969	$399K	0.1%	$195.87	—	ETF	464287812
INTU	INTUIT COM	1,024	$399K	0.1%	$424.72	-8.4%	Stock	461202103
DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	18,894	$398K	0.1%	$21.09	—	ETF	33740U109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	21,305	$393K	0.1%	$31.16	-5.5%	Stock	76954A103
SUI	SUN CMNTYS INC COM	2,741	$392K	0.1%	$103553.41	—	REIT	866674104
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	13,995	$389K	0.1%	$26.29	—	ETF	46141D203
—	SYNEOS HEALTH INC CL A	10,584	$388K	0.1%	$36.68	—	Stock	87166B102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,756	$386K	0.1%	$81.18	—	ETF	464287457
SPSC	SPS COMM INC COM	2,980	$383K	0.1%	$113.14	+13.9%	Stock	78463M107
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	10,570	$382K	0.1%	$36.12	—	REIT	637870106
TPR	TAPESTRY INC COM	10,015	$381K	0.1%	$36.17	-13.2%	Stock	876030107
VTR	VENTAS INC COM	8,356	$376K	0.0%	$44.80	-15.7%	REIT	92276F100
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	9,413	$375K	0.0%	$42.17	—	ETF	316092832
CGNX	COGNEX CORP COM	7,933	$374K	0.0%	$58.58	-21.9%	Stock	192422103
IYE	ISHARES U.S. ENERGY ETF	8,012	$372K	0.0%	$40.93	—	ETF	464287796
MO	ALTRIA GROUP INC COM	8,061	$368K	0.0%	$32.89	+6.5%	Stock	02209S103
—	PROSHARES SHORT S&P500	22,625	$363K	0.0%	$16.03	—	ETF	74347B425
CMCSA	COMCAST CORP NEW CL A	10,369	$363K	0.0%	$43.01	-30.1%	Stock	20030N101
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	5,535	$362K	0.0%	$50936.29	—	ETF	78464A821
VEEV	VEEVA SYS INC CL A COM	2,236	$361K	0.0%	$198.54	-13.9%	Stock	922475108
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	7,455	$359K	0.0%	$5028.40	—	ETF	33734X101
IT	GARTNER INC COM	1,068	$359K	0.0%	$279.12	+15.6%	Stock	366651107
KRE	SPDR S&P REGIONAL BANKING ETF	6,108	$359K	0.0%	$62.34	—	ETF	78464A698
EQIX	EQUINIX INC COM	536	$351K	0.0%	$687.65	-15.8%	REIT	29444U700
URTH	ISHARES MSCI WORLD ETF	3,191	$349K	0.0%	$113.06	—	ETF	464286392
CPS	COOPER STD HLDGS INC COM	38,419	$348K	0.0%	$7.06	+0.3%	Stock	21676P103
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	5,731	$347K	0.0%	$61.68	—	ETF	33734X168
MLM	MARTIN MARIETTA MATLS INC COM	1,023	$346K	0.0%	$351.48	-4.8%	Stock	573284106
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	7,681	$345K	0.0%	$46.09	—	ETF	46434V613
DAL	DELTA AIR LINES INC DEL COM NEW	10,478	$344K	0.0%	$38.17	-15.5%	Stock	247361702
PLNT	PLANET FITNESS INC CL A	4,363	$344K	0.0%	$74.80	-6.7%	Stock	72703H101
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	5,925	$343K	0.0%	$58.57	—	ETF	381430438
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	9,786	$343K	0.0%	$39.44	—	ETF	45782C615
PPA	INVESCO AEROSPACE & DEFENSE ETF	4,374	$343K	0.0%	$13151.09	—	ETF	46137V100
TIP	ISHARES TIPS BOND ETF	3,222	$343K	0.0%	$126.41	—	ETF	464287176
—	CHARGEPOINT HOLDINGS INC COM CL A	35,793	$341K	0.0%	$19.77	—	Stock	15961R105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,259	$341K	0.0%	$54.49	—	ETF	46641Q332
NRG	NRG ENERGY INC COM NEW	10,512	$334K	0.0%	$31.92	+14.3%	Stock	629377508
ETN	EATON CORP PLC SHS	2,126	$334K	0.0%	$142.03	+3.5%	Stock	G29183103
NUE	NUCOR CORP COM	2,528	$333K	0.0%	$89.39	+45.0%	Stock	670346105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,302	$333K	0.0%	$1201.13	—	ETF	464287705
TTEK	TETRA TECH INC NEW COM	2,284	$332K	0.0%	$27.44	+5.3%	Stock	88162G103
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	6,921	$331K	0.0%	$59.96	—	ETF	33738R118
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,074	$330K	0.0%	$5031.45	—	ETF	46434G103
CDW	CDW CORP COM	1,849	$330K	0.0%	$166.94	+1.2%	Stock	12514G108
ATKR	ATKORE INC COM	2,908	$330K	0.0%	$96.35	+4.8%	Stock	047649108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,918	$329K	0.0%	$55.84	—	ETF	808524300
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	11,234	$326K	0.0%	$31.27	—	ETF	45782C326
ADM	ARCHER DANIELS MIDLAND CO COM	3,508	$326K	0.0%	$59.76	+40.0%	Stock	039483102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,263	$320K	0.0%	$97.12	—	ETF	81369Y704
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	10,530	$318K	0.0%	$30.19	—	ETF	45782C573
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,478	$317K	0.0%	$72194.77	—	ETF	464287648
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	8,997	$315K	0.0%	$31.02	—	ETF	33738R878
NSP	INSPERITY INC COM	2,766	$314K	0.0%	$89.36	+15.4%	Stock	45778Q107
GNRC	GENERAC HLDGS INC COM	3,103	$312K	0.0%	$264.86	-57.3%	Stock	368736104
CRAI	CRA INTL INC COM	2,550	$312K	0.0%	$80.25	+32.2%	Stock	12618T105
SYK	STRYKER CORPORATION COM	1,276	$312K	0.0%	$233.84	-6.0%	Stock	863667101
EXR	EXTRA SPACE STORAGE INC COM	2,119	$312K	0.0%	$92.13	+51.1%	REIT	30225T102
O	REALTY INCOME CORP COM	4,887	$310K	0.0%	$52.77	-1.0%	REIT	756109104
VDE	VANGUARD ENERGY ETF	2,551	$309K	0.0%	$76.79	—	ETF	92204A306
CAH	CARDINAL HEALTH INC COM	4,022	$309K	0.0%	$60.96	+17.4%	Stock	14149Y108
GILD	GILEAD SCIENCES INC COM	3,601	$309K	0.0%	$55.78	+26.9%	Stock	375558103
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,552	$308K	0.0%	$1019.51	—	ETF	464289438
HCA	HCA HEALTHCARE INC COM	1,280	$307K	0.0%	$241.88	-9.8%	Stock	40412C101
PODD	INSULET CORP COM	1,042	$307K	0.0%	$268.33	+2.8%	Stock	45784P101
ADI	ANALOG DEVICES INC COM	1,866	$306K	0.0%	$147.79	-0.0%	Stock	032654105
CI	CIGNA CORP NEW COM	914	$303K	0.0%	$201.94	+48.0%	Stock	125523100
DKS	DICKS SPORTING GOODS INC COM	2,514	$302K	0.0%	$81.46	+28.1%	Stock	253393102
EQR	EQUITY RESIDENTIAL SH BEN INT	5,121	$302K	0.0%	$60.44	-9.5%	REIT	29476L107
GE	GENERAL ELECTRIC CO COM NEW	3,599	$302K	0.0%	$43.47	+11.3%	Stock	369604301
ALL	ALLSTATE CORP COM	2,223	$301K	0.0%	$120.01	+1.2%	Stock	020002101
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	13,147	$301K	0.0%	$23.03	—	ETF	74933W635
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,768	$299K	0.0%	$7837.88	—	ETF	921946406
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	5,711	$299K	0.0%	$45.27	+9.9%	Stock	499049104
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	4,943	$298K	0.0%	$488.91	—	ETF	97717X669
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	11,817	$298K	0.0%	$21572.96	—	ETF	33738R795
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	14,519	$297K	0.0%	$28.85	—	CEF	670699107
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	11,999	$296K	0.0%	$314.75	—	ETF	46138B103
VOE	VANGUARD MID-CAP VALUE ETF	2,183	$295K	0.0%	$135.21	—	ETF	922908512
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	9,430	$295K	0.0%	$30.86	—	ETF	33740F730
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	5,300	$293K	0.0%	$55.28	—	ETF	33737M300
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,107	$292K	0.0%	$50.06	—	ETF	46434V100
POOL	POOL CORP COM	960	$290K	0.0%	$406.71	-25.4%	Stock	73278L105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,729	$290K	0.0%	$52.12	0.0%	Stock	744573106
KMB	KIMBERLY-CLARK CORP COM	2,133	$290K	0.0%	$114.68	-1.7%	Stock	494368103
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,734	$288K	0.0%	$50.27	—	ETF	97717Y527
IYF	ISHARES U.S. FINANCIALS ETF	3,805	$287K	0.0%	$16504.10	—	ETF	464287788
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	8,912	$287K	0.0%	$34.97	—	ETF	45782C391
ISRG	INTUITIVE SURGICAL INC COM NEW	1,081	$287K	0.0%	$243.83	0.0%	Stock	46120E602
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	1,598	$285K	0.0%	$188.53	—	ETF	46137V324
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,541	$284K	0.0%	$111.87	—	ETF	464288760
PFFD	GLOBAL X U.S. PREFERRED ETF	14,565	$282K	0.0%	$25.94	—	ETF	37954Y657
TSCO	TRACTOR SUPPLY CO COM	1,253	$282K	0.0%	$36.69	+9.6%	Stock	892356106
SPG	SIMON PPTY GROUP INC NEW COM	2,391	$281K	0.0%	$80.25	+16.5%	REIT	828806109
IQV	IQVIA HLDGS INC COM	1,362	$279K	0.0%	$216.46	-6.3%	Stock	46266C105
NVS	NOVARTIS AG SPONSORED ADR	3,075	$279K	0.0%	$89.26	—	ADR	66987V109
WST	WEST PHARMACEUTICAL SVSC INC COM	1,177	$277K	0.0%	$322.53	-27.1%	Stock	955306105
PKW	INVESCO BUYBACK ACHIEVERS ETF	3,237	$277K	0.0%	$62546.29	—	ETF	46137V308
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	3,970	$274K	0.0%	$69.07	—	ETF	46137V472
APD	AIR PRODS & CHEMS INC COM	880	$271K	0.0%	$221.58	+17.1%	Stock	009158106
NEO	NEOGENOMICS INC COM NEW	29,333	$271K	0.0%	$44.63	-79.1%	Stock	64049M209
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,141	$270K	0.0%	$16310.60	—	ETF	464288810
—	MARATHON OIL CORP COM	9,899	$268K	0.0%	$4402.24	—	Stock	565849106
HSY	HERSHEY CO COM	1,148	$266K	0.0%	$205.76	+3.1%	Stock	427866108
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,030	$266K	0.0%	$208.80	+15.4%	Stock	620076307
SNPS	SYNOPSYS INC COM	831	$265K	0.0%	$216.00	+44.9%	Stock	871607107
AMN	AMN HEALTHCARE SVCS INC COM	2,580	$265K	0.0%	$98.99	+16.3%	Stock	001744101
IYW	ISHARES U.S. TECHNOLOGY ETF	3,541	$264K	0.0%	$17312.08	—	ETF	464287721
IVT	INVENTRUST PPTYS CORP COM NEW	11,140	$264K	0.0%	$26.67	—	REIT	46124J201
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,097	$262K	0.0%	$82.76	—	ETF	46435G425
C	CITIGROUP INC COM NEW	5,767	$261K	0.0%	$43.67	-7.1%	Stock	172967424
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,945	$261K	0.0%	$43.83	—	ETF	46138E362
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	9,381	$258K	0.0%	$27.54	—	ETF	78467V103
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	5,368	$256K	0.0%	$47.73	—	ETF	33737J174
TRNS	TRANSCAT INC COM	3,596	$255K	0.0%	$69.11	+10.3%	Stock	893529107
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	8,023	$255K	0.0%	$32.52	—	ETF	45782C771
PNNT	PENNANTPARK INVT CORP COM	43,875	$252K	0.0%	$4.33	-14.2%	CEF	708062104
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	1,730	$252K	0.0%	$129.41	-4.8%	REIT	015271109
MDLZ	MONDELEZ INTL INC CL A	3,755	$250K	0.0%	$58.01	0.0%	Stock	609207105
IYM	ISHARES U.S. BASIC MATERIALS ETF	2,003	$250K	0.0%	$4766.38	—	ETF	464287838
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	6,410	$249K	0.0%	$48.74	—	ETF	33734X853
MCK	MCKESSON CORP COM	659	$247K	0.0%	$342.26	+7.3%	Stock	58155Q103
COWZ	PACER US CASH COWS 100 ETF	5,280	$244K	0.0%	$46.25	—	ETF	69374H881
IBN	ICICI BANK LIMITED ADR	11,155	$244K	0.0%	$21.89	—	ADR	45104G104
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	7,863	$243K	0.0%	$32.75	—	ETF	45782C789
TSN	TYSON FOODS INC CL A	3,894	$242K	0.0%	$65.85	-11.4%	Stock	902494103
—	PROSHARES ULTRASHORT S&P500	5,262	$242K	0.0%	$45.97	—	ETF	74347G416
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	2,622	$240K	0.0%	$85.53	—	ETF	33735K108
PNC	PNC FINL SVCS GROUP INC COM	1,516	$239K	0.0%	$145.71	-4.4%	Stock	693475105
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	5,317	$239K	0.0%	$45.02	—	ETF	33737M409
DEO	DIAGEO PLC SPON ADR NEW	1,343	$239K	0.0%	$169.23	—	ADR	25243Q205
GIS	GENERAL MLS INC COM	2,838	$238K	0.0%	$72.93	0.0%	Stock	370334104
MS	MORGAN STANLEY COM NEW	2,798	$238K	0.0%	$76.80	0.0%	Stock	617446448
SOXX	ISHARES SEMICONDUCTOR ETF	681	$237K	0.0%	$6655.06	—	ETF	464287523
STZ	CONSTELLATION BRANDS INC CL A	1,019	$236K	0.0%	$217.09	+4.2%	Stock	21036P108
SPHQ	INVESCO S&P 500 QUALITY ETF	5,346	$235K	0.0%	$44.00	—	ETF	46137V241
CRUS	CIRRUS LOGIC INC COM	3,158	$235K	0.0%	$77.49	-7.2%	Stock	172755100
FTSL	FIRST TRUST SENIOR LOAN FUND	5,272	$235K	0.0%	$44.09	—	ETF	33738D309
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	8,851	$234K	0.0%	$26.49	—	ETF	37954Y673
PBTP	INVESCO PUREBETA 0-5 YR US TIPS ETF	9,598	$234K	0.0%	$24.39	—	ETF	46138E495
NVO	NOVO-NORDISK A S ADR	1,729	$234K	0.0%	$135.34	—	ADR	670100205
PLTR	PALANTIR TECHNOLOGIES INC CL A	36,402	$234K	0.0%	$16.73	-54.7%	Stock	69608A108
OXY	OCCIDENTAL PETE CORP COM	3,655	$230K	0.0%	$64.70	0.0%	Stock	674599105
PRU	PRUDENTIAL FINL INC COM	2,312	$230K	0.0%	$81.47	+6.4%	Stock	744320102
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,416	$230K	0.0%	$97.14	—	ETF	464286525
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	9,504	$229K	0.0%	$26.72	—	ETF	45783Y731
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,841	$227K	0.0%	$80.07	—	ETF	33734K109
BLD	TOPBUILD CORP COM	1,451	$227K	0.0%	$183.01	-13.1%	Stock	89055F103
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	8,694	$226K	0.0%	$23.70	—	ETF	33741X102
WD	WALKER & DUNLOP INC COM	2,884	$226K	0.0%	$98.91	-23.0%	Stock	93148P102
HAS	HASBRO INC COM	3,705	$226K	0.0%	$79.60	-31.8%	Stock	418056107
VLO	VALERO ENERGY CORP COM	1,781	$226K	0.0%	$114.07	0.0%	Stock	91913Y100
MBB	ISHARES MBS ETF	2,428	$225K	0.0%	$92.76	—	ETF	464288588
—	CANADIAN PAC RY LTD COM	3,016	$225K	0.0%	$66.80	—	Stock	13645T100
UFPI	UFP INDUSTRIES INC COM	2,833	$225K	0.0%	$75.36	+1.4%	Stock	90278Q108
EFV	ISHARES MSCI EAFE VALUE ETF	4,893	$225K	0.0%	$45.88	—	ETF	464288877
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,006	$224K	0.0%	$44.81	—	ETF	808524102
SPGI	S&P GLOBAL INC COM	669	$224K	0.0%	$345.65	-7.1%	Stock	78409V104
—	EATON VANCE TAX-MANAGED GLOBAL COM	29,528	$223K	0.0%	$10.04	—	CEF	27829F108
PKG	PACKAGING CORP AMER COM	1,741	$223K	0.0%	$114.21	0.0%	Stock	695156109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,235	$222K	0.0%	$3325.92	—	ETF	464287432
ES	EVERSOURCE ENERGY COM	2,649	$222K	0.0%	$71.59	-3.6%	Stock	30040W108
POWA	INVESCO DEFENSIVE EQUITY ETF	3,339	$222K	0.0%	$66.50	—	ETF	46138J775
KKR	KKR & CO INC COM	4,779	$222K	0.0%	$55.13	-13.7%	Stock	48251W104
SKY	SKYLINE CHAMPION CORPORATION COM	4,297	$221K	0.0%	$51.57	+3.2%	Stock	830830105
OCCI	OFS CREDIT COMPANY INC COM	27,128	$220K	0.0%	$12.36	—	CEF	67111Q107
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	6,110	$220K	0.0%	$1666.61	—	ETF	464288604
TMUS	T-MOBILE US INC COM	1,571	$220K	0.0%	$126.36	+9.9%	Stock	872590104
MGA	MAGNA INTL INC COM	3,914	$220K	0.0%	$73.84	-32.2%	Stock	559222401
BIZD	VANECK BDC INCOME ETF	15,492	$219K	0.0%	$17.15	—	ETF	92189F411
EZM	WISDOMTREE U.S. MIDCAP FUND	4,479	$218K	0.0%	$48.62	—	ETF	97717W570
LHX	L3HARRIS TECHNOLOGIES INC COM	1,044	$217K	0.0%	$190.77	+10.6%	Stock	502431109
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	5,040	$217K	0.0%	$42.97	—	ETF	33737M201
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,079	$216K	0.0%	$23480.17	—	ETF	922908595
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,531	$215K	0.0%	$86.21	—	ETF	464287150
EPS	WISDOMTREE U.S. LARGECAP FUND	5,150	$214K	0.0%	$41.58	—	ETF	97717W588
—	LIFE STORAGE INC COM	2,170	$214K	0.0%	$52537.53	—	REIT	53223X107
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,834	$213K	0.0%	$24.12	—	Stock	293792107
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,609	$213K	0.0%	$2652.05	—	ETF	464287234
—	INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY	8,420	$211K	0.0%	$28.40	—	ETF	45782C136
—	LINDE PLC SHS	643	$210K	0.0%	$326.19	—	Stock	G5494J103
PDP	INVESCO DWA MOMENTUM ETF	2,943	$209K	0.0%	$14487.68	—	ETF	46137V837
MAR	MARRIOTT INTL INC NEW CL A	1,400	$208K	0.0%	$149.19	0.0%	Stock	571903202
BKLN	INVESCO SENIOR LOAN ETF	10,125	$208K	0.0%	$20.53	—	ETF	46138G508
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	6,782	$207K	0.0%	$30.53	—	ETF	464288687
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	13,979	$207K	0.0%	$17.53	—	ETF	46090F100
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,876	$206K	0.0%	$1536.62	—	ETF	78464A631
—	APTIV PLC SHS	2,214	$206K	0.0%	$93.15	—	Stock	G6095L109
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	7,354	$206K	0.0%	$27.96	—	ETF	33738R845
GM	GENERAL MTRS CO COM	6,106	$205K	0.0%	$35.44	+0.9%	Stock	37045V100
DOV	DOVER CORP COM	1,516	$205K	0.0%	$127.77	0.0%	Stock	260003108
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,886	$203K	0.0%	$63.88	0.0%	Stock	595017104
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	7,569	$201K	0.0%	$26.59	—	ETF	45783Y855
IWB	ISHARES RUSSELL 1000 ETF	955	$201K	0.0%	$210.52	—	ETF	464287622
QMAR	FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	10,499	$199K	0.0%	$22.71	—	ETF	33740F581
BBDC	BARINGS BDC INC COM	23,694	$193K	0.0%	$6.91	-13.4%	CEF	06759L103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	10,997	$185K	0.0%	$17.23	—	ETF	33739E108
JETS	U.S. GLOBAL JETS ETF	10,741	$183K	0.0%	$6505.02	—	ETF	26922A842
PFLT	PENNANTPARK FLOATING RATE CAP COM	16,232	$178K	0.0%	$8.04	-6.4%	CEF	70806A106
GDX	VANECK GOLD MINERS ETF	5,752	$165K	0.0%	$28.66	—	ETF	92189F106
ARI	APOLLO COML REAL EST FIN INC COM	14,757	$159K	0.0%	$10.34	—	REIT	03762U105
SOFI	SOFI TECHNOLOGIES INC COM	32,952	$152K	0.0%	$7.46	-33.5%	Stock	83406F102
PHYS	SPROTT PHYSICAL GOLD TR UNIT	10,500	$148K	0.0%	$12.76	—	CEF	85207H104
MFA	MFA FINL INC COM	14,693	$145K	0.0%	$7.77	—	REIT	55272X607
MRCC	MONROE CAP CORP COM	16,256	$139K	0.0%	$6.19	-12.3%	CEF	610335101
—	WESTERN ASSET EMERGING MKTS DE COM	14,280	$130K	0.0%	$13.02	—	CEF	95766A101
PGX	INVESCO PREFERRED ETF	11,623	$130K	0.0%	$11.18	—	ETF	46138E511
—	THE NECESSITY RETAIL REIT INC COM CLASS A	21,628	$128K	0.0%	$2687.26	—	REIT	02607T109
—	PIMCO HIGH INCOME FD COM SHS	26,865	$127K	0.0%	$5.52	—	CEF	722014107
—	TILRAY BRANDS INC COM CL 2	42,266	$114K	0.0%	$2.95	—	Stock	88688T100
—	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	10,385	$110K	0.0%	$10.55	—	ETF	26924G102
—	ALLSPRING MULTI SECTOR INCOME COM	11,056	$108K	0.0%	$9.53	—	CEF	94987D101
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	12,748	$105K	0.0%	$6.59	—	CEF	85207K107
NOK	NOKIA CORP SPONSORED ADR	22,225	$103K	0.0%	$5.24	—	ADR	654902204
—	MFS CHARTER INCOME TR SH BEN INT	15,845	$97,447	0.0%	$6.28	—	CEF	552727109
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	12,683	$79,522	0.0%	$5.02	—	ADR	00215W100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	28,617	$62,957	0.0%	$2.41	—	ADR	539439109
—	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	14,478	$61,676	0.0%	$7.45	—	ETF	26924G508
—	CANOPY GROWTH CORP COM	22,493	$51,959	0.0%	$2.78	—	Stock	138035100
—	NEW YORK MTG TR INC COM PAR $.02	20,166	$51,625	0.0%	$2.33	—	REIT	649604501
—	CONTEXTLOGIC INC COM CL A	96,290	$46,961	0.0%	$11.99	—	Stock	21077C107
—	COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	14,980	$46,437	0.0%	$4.78	—	ADR	20440T300
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	10,656	$12,894	0.0%	$1.31	—	Stock	62913M107
—	SENSEONICS HLDGS INC COM	10,148	$10,452	0.0%	$0.79	—	Stock	81727U105
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	10,000	$2,208	0.0%	$0.28	-15.3%	Stock	66510M204
—	KENSINGTON CAPITAL ACQUISITION WT EXP	10,000	$1,700	0.0%	$0.60	—	Stock	G5251K129
MRNA	MODERNA INC COM	2,500	$449	0.0%	$103.82	+57.5%	Call	60770K107
GLD	SPDR GOLD SHARES	2,500	$424	0.0%	$50609.00	—	Call	78463V107
AAPL	APPLE INC COM	2,500	$325	0.0%	$121.82	+15.5%	Call	037833100
GDX	VANECK GOLD MINERS ETF	10,000	$287	0.0%	$28.66	—	Call	92189F106
VZ	VERIZON COMMUNICATIONS INC COM	7,000	$276	0.0%	$38.71	-20.5%	Call	92343V104