Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	229,068	$37.77M	4.5%	$122.08	+19.2%	Stock	037833100
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	829,257	$19.46M	2.3%	$22.85	—	ETF	33740F755
MSFT	MICROSOFT CORP COM	54,558	$15.73M	1.9%	$211.31	+18.0%	Stock	594918104
AMZN	AMAZON COM INC COM	146,666	$15.15M	1.8%	$123.33	-21.7%	Stock	023135106
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	282,682	$13.14M	1.6%	$43.81	—	ETF	46138J619
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	165,053	$12.47M	1.5%	$77.94	—	ETF	464286681
NVDA	NVIDIA CORPORATION COM	44,105	$12.25M	1.5%	$22.28	-3.0%	Stock	67066G104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	142,263	$10.38M	1.2%	$979.16	—	ETF	33733E104
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	402,032	$9.733M	1.2%	$149.81	—	ETF	33740F888
SPY	SPDR S&P 500 ETF TRUST	23,346	$9.558M	1.1%	$113660.62	—	ETF	78462F103
VB	VANGUARD SMALL-CAP ETF	50,228	$9.521M	1.1%	$5334.95	—	ETF	922908751
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	210,148	$9.469M	1.1%	$51.32	—	ETF	33740F805
HDV	ISHARES CORE HIGH DIVIDEND ETF	93,053	$9.46M	1.1%	$122.99	—	ETF	46429B663
KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	170,855	$8.789M	1.0%	$51.87	—	ETF	33739Q705
RPV	INVESCO S&P 500 PURE VALUE ETF	106,613	$8.092M	1.0%	$165.67	—	ETF	46137V258
—	GUARANTY BANCSHARES INC TEX COM	289,044	$8.056M	1.0%	$11011.77	—	Stock	400764106
VTI	VANGUARD TOTAL STOCK MARKET ETF	38,706	$7.9M	0.9%	$1774.52	—	ETF	922908769
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	86,462	$7.889M	0.9%	$266.82	—	ETF	74348A467
META	META PLATFORMS INC CL A	37,074	$7.858M	0.9%	$243.39	-30.5%	Stock	30303M102
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	188,484	$7.494M	0.9%	$47.54	—	ETF	33738D408
JNJ	JOHNSON & JOHNSON COM	46,304	$7.177M	0.9%	$140.95	+4.9%	Stock	478160104
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	74,080	$6.933M	0.8%	$91.76	—	ETF	464287879
SCHD	SCHWAB US DIVIDEND EQUITY ETF	90,265	$6.604M	0.8%	$389.57	—	ETF	808524797
IJR	ISHARES CORE S&P SMALL CAP ETF	67,538	$6.531M	0.8%	$627.48	—	ETF	464287804
HD	HOME DEPOT INC COM	22,047	$6.507M	0.8%	$269.48	+5.6%	Stock	437076102
VO	VANGUARD MID-CAP ETF	30,253	$6.381M	0.8%	$325.72	—	ETF	922908629
GOOGL	ALPHABET INC CAP STK CL A	60,674	$6.294M	0.7%	$109.21	-12.8%	Stock	02079K305
IWL	ISHARES RUSSELL TOP 200 ETF	64,346	$6.262M	0.7%	$97.56	—	ETF	464289446
WMT	WALMART INC COM	41,490	$6.118M	0.7%	$42.31	+8.2%	Stock	931142103
JPM	JPMORGAN CHASE & CO COM	43,290	$5.641M	0.7%	$114.01	+12.4%	Stock	46625H100
FBND	FIDELITY TOTAL BOND ETF	115,214	$5.3M	0.6%	$2600.39	—	ETF	316188309
CRM	SALESFORCE INC COM	25,716	$5.138M	0.6%	$189.91	-12.1%	Stock	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,302	$5.034M	0.6%	$261.28	+17.9%	Stock	084670702
KO	COCA COLA CO COM	77,400	$4.801M	0.6%	$49.91	+11.0%	Stock	191216100
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	102,903	$4.617M	0.5%	$1590.59	—	ETF	33738R506
XOM	EXXON MOBIL CORP COM	42,024	$4.608M	0.5%	$59.92	+67.2%	Stock	30231G102
VUG	VANGUARD GROWTH ETF	18,322	$4.57M	0.5%	$3846.02	—	ETF	922908736
SO	SOUTHERN CO COM	65,315	$4.545M	0.5%	$58.09	+4.4%	Stock	842587107
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	99,173	$4.491M	0.5%	$209.96	—	ETF	46137V738
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	88,654	$4.337M	0.5%	$74.05	—	ETF	92203J407
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	45,779	$4.317M	0.5%	$169.32	—	ETF	78468R770
UPS	UNITED PARCEL SERVICE INC CL B	22,006	$4.269M	0.5%	$153.18	+3.2%	Stock	911312106
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	119,351	$4.201M	0.5%	$978.75	—	ETF	233051200
ABBV	ABBVIE INC COM	26,325	$4.195M	0.5%	$108.09	+27.8%	Stock	00287Y109
UNH	UNITEDHEALTH GROUP INC COM	8,790	$4.154M	0.5%	$374.97	+21.9%	Stock	91324P102
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	60,994	$4.05M	0.5%	$64.91	—	ETF	33735J101
BA	BOEING CO COM	18,858	$4.006M	0.5%	$190.01	+9.3%	Stock	097023105
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	170,458	$4.004M	0.5%	$27.19	—	ETF	33739H101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	26,136	$3.947M	0.5%	$6036.98	—	ETF	81369Y803
GOOG	ALPHABET INC CAP STK CL C	37,770	$3.928M	0.5%	$109.74	-12.7%	Stock	02079K107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	93,912	$3.772M	0.4%	$1859.19	—	ETF	33734H106
ILCG	ISHARES MORNINGSTAR GROWTH ETF	67,886	$3.758M	0.4%	$23538.35	—	ETF	464287119
TSLA	TESLA INC COM	17,998	$3.734M	0.4%	$230.43	-24.3%	Stock	88160R101
DIS	DISNEY WALT CO COM	36,717	$3.677M	0.4%	$125.75	-21.7%	Stock	254687106
RPG	INVESCO S&P 500 PURE GROWTH ETF	24,277	$3.669M	0.4%	$149.66	—	ETF	46137V266
CVX	CHEVRON CORP NEW COM	22,002	$3.59M	0.4%	$122.02	+21.7%	Stock	166764100
PFE	PFIZER INC COM	87,482	$3.569M	0.4%	$32.69	+11.8%	Stock	717081103
MA	MASTERCARD INCORPORATED CL A	9,790	$3.558M	0.4%	$323.77	+10.4%	Stock	57636Q104
PSX	PHILLIPS 66 COM	34,657	$3.514M	0.4%	$73.92	+24.0%	Stock	718546104
DAPR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	117,787	$3.494M	0.4%	$29.12	—	ETF	33740U802
ITW	ILLINOIS TOOL WKS INC COM	14,159	$3.447M	0.4%	$194.31	+12.0%	Stock	452308109
AVGO	BROADCOM INC COM	5,371	$3.446M	0.4%	$47.87	+20.3%	Stock	11135F101
TXN	TEXAS INSTRS INC COM	18,341	$3.412M	0.4%	$153.38	+5.2%	Stock	882508104
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	70,680	$3.383M	0.4%	$400.40	—	ETF	33739Q200
CVS	CVS HEALTH CORP COM	45,398	$3.373M	0.4%	$70.97	+5.9%	Stock	126650100
CION	CION INVT CORP COM	330,258	$3.26M	0.4%	$5.99	+12.0%	Stock	17259U204
FSK	FS KKR CAP CORP COM	175,597	$3.249M	0.4%	$10.88	+11.7%	CEF	302635206
VWO	VANGUARD FTSE EMERGING MARKETS ETF	79,335	$3.205M	0.4%	$2382.11	—	ETF	922042858
QQQ	INVESCO QQQ TRUST	9,904	$3.179M	0.4%	$79149.15	—	ETF	46090E103
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	92,468	$3.016M	0.4%	$34.33	—	REIT	71844V201
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	66,821	$3.012M	0.4%	$24648.13	—	ETF	33738R605
CSCO	CISCO SYS INC COM	57,042	$2.982M	0.4%	$41.07	+9.2%	Stock	17275R102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	29,823	$2.96M	0.4%	$65745.35	—	ETF	72201R833
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	216,266	$2.868M	0.3%	$13.70	—	ETF	33734X838
VZ	VERIZON COMMUNICATIONS INC COM	73,444	$2.856M	0.3%	$38.71	-15.5%	Stock	92343V104
GD	GENERAL DYNAMICS CORP COM	12,405	$2.831M	0.3%	$198.34	+9.8%	Stock	369550108
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	56,664	$2.826M	0.3%	$54.16	—	ETF	78463X475
CPRI	CAPRI HOLDINGS LIMITED SHS	59,452	$2.794M	0.3%	$51.93	+3.3%	Stock	G1890L107
PAYX	PAYCHEX INC COM	23,632	$2.708M	0.3%	$101.26	+3.0%	Stock	704326107
RTX	RAYTHEON TECHNOLOGIES CORP COM	27,144	$2.658M	0.3%	$73.35	+25.8%	Stock	75513E101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	58,787	$2.655M	0.3%	$163.05	—	ETF	921943858
CMI	CUMMINS INC COM	11,098	$2.651M	0.3%	$198.45	+14.9%	Stock	231021106
IVV	ISHARES CORE S&P 500 ETF	6,417	$2.638M	0.3%	$15153.76	—	ETF	464287200
NTNX	NUTANIX INC CL A	100,835	$2.621M	0.3%	$27.06	+0.1%	Stock	67059N108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25,312	$2.586M	0.3%	$133.41	—	ADR	01609W102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	17,471	$2.583M	0.3%	$81414.48	—	ETF	33733E302
AEP	AMERICAN ELEC PWR CO INC COM	27,920	$2.54M	0.3%	$79.19	+3.6%	Stock	025537101
LMT	LOCKHEED MARTIN CORP COM	5,280	$2.496M	0.3%	$372.25	+16.4%	Stock	539830109
V	VISA INC COM CL A	11,034	$2.488M	0.3%	$192.09	+13.4%	Stock	92826C839
ARCC	ARES CAPITAL CORP COM	134,665	$2.461M	0.3%	$13.10	+9.4%	CEF	04010L103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	75,098	$2.414M	0.3%	$809.14	—	ETF	81369Y605
FVRR	FIVERR INTL LTD ORD SHS	68,779	$2.402M	0.3%	$73.17	-50.1%	Stock	M4R82T106
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	18,034	$2.394M	0.3%	$119.99	+18.1%	Stock	759351604
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	16,542	$2.392M	0.3%	$60815.31	—	ETF	46137V357
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	114,772	$2.345M	0.3%	$20.52	—	ETF	33740U703
—	LAM RESEARCH CORP COM	4,394	$2.329M	0.3%	$5176.10	—	Stock	512807108
FLOT	ISHARES FLOATING RATE BOND ETF	45,513	$2.293M	0.3%	$50.44	—	ETF	46429B655
MCD	MCDONALDS CORP COM	8,107	$2.267M	0.3%	$210.72	+18.9%	Stock	580135101
FTNT	FORTINET INC COM	34,020	$2.261M	0.3%	$60.47	-6.0%	Stock	34959E109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,213	$2.251M	0.3%	$34501.14	—	ETF	464287614
PRF	INVESCO FTSE RAFI US 1000 ETF	14,173	$2.222M	0.3%	$156.78	—	ETF	46137V613
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	20,185	$2.219M	0.3%	$30217.43	—	ETF	464287887
XYZ	BLOCK INC CL A	31,991	$2.196M	0.3%	$116.56	-35.8%	Stock	852234103
MDT	MEDTRONIC PLC SHS	27,115	$2.186M	0.3%	$80.88	-7.9%	Stock	G5960L103
Z	ZILLOW GROUP INC CL C CAP STK	48,493	$2.156M	0.3%	$63.36	-32.9%	Stock	98954M200
GSK	GSK PLC SPONSORED ADR	59,734	$2.125M	0.3%	$20.40	—	ADR	37733W204
PG	PROCTER AND GAMBLE CO COM	14,142	$2.103M	0.3%	$119.84	+11.1%	Stock	742718109
VOO	VANGUARD S&P 500 ETF	5,558	$2.09M	0.2%	$8995.14	—	ETF	922908363
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	15,954	$2.082M	0.2%	$99753.31	—	ETF	337345102
GLD	SPDR GOLD SHARES	11,361	$2.082M	0.2%	$38074.68	—	ETF	78463V107
MET	METLIFE INC COM	35,871	$2.078M	0.2%	$57.67	+7.1%	Stock	59156R108
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	42,942	$2.056M	0.2%	$27837.25	—	ETF	47804J206
MRNA	MODERNA INC COM	13,225	$2.031M	0.2%	$103.82	+58.9%	Stock	60770K107
ODFL	OLD DOMINION FREIGHT LINE INC COM	5,939	$2.024M	0.2%	$142.41	+15.7%	Stock	679580100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	26,355	$1.969M	0.2%	$9134.99	—	ETF	81369Y308
VDC	VANGUARD CONSUMER STAPLES ETF	10,072	$1.949M	0.2%	$158729.83	—	ETF	92204A207
PM	PHILIP MORRIS INTL INC COM	19,912	$1.936M	0.2%	$72.70	+19.6%	Stock	718172109
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	43,825	$1.874M	0.2%	$13546.50	—	ETF	33734X846
FITB	FIFTH THIRD BANCORP COM	69,750	$1.858M	0.2%	$32.64	-9.9%	Stock	316773100
BKNG	BOOKING HOLDINGS INC COM	698	$1.851M	0.2%	$2244.03	+6.7%	Stock	09857L108
AZO	AUTOZONE INC COM	748	$1.839M	0.2%	$2123.20	+14.9%	Stock	053332102
MRK	MERCK & CO INC COM	17,043	$1.813M	0.2%	$67.86	+45.4%	Stock	58933Y105
TFC	TRUIST FINL CORP COM	52,662	$1.796M	0.2%	$42.60	-12.5%	Stock	89832Q109
FIVE	FIVE BELOW INC COM	8,693	$1.79M	0.2%	$157.26	+25.2%	Stock	33829M101
WBS	WEBSTER FINL CORP COM	44,956	$1.772M	0.2%	$51.41	-6.6%	Stock	947890109
USB	US BANCORP DEL COM NEW	47,688	$1.719M	0.2%	$42.81	-9.8%	Stock	902973304
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	23,331	$1.697M	0.2%	$2764.09	—	ETF	46429B697
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	22,858	$1.688M	0.2%	$147.71	-51.2%	Stock	98980L101
AAP	ADVANCE AUTO PARTS INC COM	13,683	$1.664M	0.2%	$161.51	-19.0%	Stock	00751Y106
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	97,989	$1.641M	0.2%	$17.45	—	ETF	33739P855
EXPO	EXPONENT INC COM	16,256	$1.621M	0.2%	$92.19	+6.2%	Stock	30214U102
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	15,346	$1.614M	0.2%	$68645.22	—	ETF	33734X176
APH	AMPHENOL CORP NEW CL A	19,706	$1.61M	0.2%	$35.29	+9.1%	Stock	032095101
OMCL	OMNICELL COM COM	27,339	$1.604M	0.2%	$85.32	-35.4%	Stock	68213N109
MNST	MONSTER BEVERAGE CORP NEW COM	29,024	$1.568M	0.2%	$48.34	+6.1%	Stock	61174X109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	43,949	$1.56M	0.2%	$14095.69	—	ETF	336917109
CPRT	COPART INC COM	20,588	$1.548M	0.2%	$30.83	+10.3%	Stock	217204106
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	134,027	$1.528M	0.2%	$7.39	+13.8%	CEF	03761U502
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,897	$1.502M	0.2%	$386.99	-8.2%	Stock	00724F101
BMY	BRISTOL-MYERS SQUIBB CO COM	21,576	$1.495M	0.2%	$56.75	+8.4%	Stock	110122108
TJX	TJX COS INC NEW COM	18,623	$1.459M	0.2%	$62.81	+20.4%	Stock	872540109
MAIN	MAIN STR CAP CORP COM	36,346	$1.434M	0.2%	$33.33	+18.3%	CEF	56035L104
F	FORD MTR CO DEL COM	112,632	$1.419M	0.2%	$8.95	+14.0%	Stock	345370860
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	26,994	$1.398M	0.2%	$53.03	—	ETF	47804J107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$1.397M	0.2%	$419808.60	+11.2%	Stock	084670108
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	23,397	$1.392M	0.2%	$59.48	—	ETF	33739Q408
COST	COSTCO WHSL CORP NEW COM	2,801	$1.392M	0.2%	$374.90	+25.7%	Stock	22160K105
NKE	NIKE INC CL B	11,155	$1.368M	0.2%	$122.27	-4.6%	Stock	654106103
CAT	CATERPILLAR INC COM	5,887	$1.347M	0.2%	$153.07	+50.6%	Stock	149123101
GSBD	GOLDMAN SACHS BDC INC SHS	97,944	$1.337M	0.2%	$16.52	-9.6%	CEF	38147U107
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	16,558	$1.335M	0.2%	$7165.34	—	ETF	33734Y109
LOW	LOWES COS INC COM	6,644	$1.329M	0.2%	$172.82	+11.2%	Stock	548661107
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	10,209	$1.322M	0.2%	$2295.80	—	ETF	81369Y209
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	76,199	$1.314M	0.2%	$17456.36	—	ETF	33738R886
NEE	NEXTERA ENERGY INC COM	16,960	$1.307M	0.2%	$67.96	+4.0%	Stock	65339F101
BDX	BECTON DICKINSON & CO COM	5,241	$1.297M	0.2%	$235.55	-1.4%	Stock	075887109
VTV	VANGUARD VALUE ETF	9,293	$1.283M	0.2%	$127.14	—	ETF	922908744
XLE	ENERGY SELECT SECTOR SPDR FUND	15,439	$1.279M	0.2%	$4893.87	—	ETF	81369Y506
CCI	CROWN CASTLE INC COM	9,344	$1.251M	0.1%	$146.14	-19.6%	REIT	22822V101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	22,574	$1.246M	0.1%	$52.23	—	ETF	921909768
—	ANSYS INC COM	3,687	$1.227M	0.1%	$281.97	—	Stock	03662Q105
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	29,647	$1.215M	0.1%	$35.27	—	ETF	97717W505
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,910	$1.204M	0.1%	$29835.44	—	ETF	464287598
ABT	ABBOTT LABS COM	11,866	$1.202M	0.1%	$98.17	+1.9%	Stock	002824100
BAC	BANK AMERICA CORP COM	41,145	$1.177M	0.1%	$30.59	-0.1%	Stock	060505104
NFLX	NETFLIX INC COM	3,398	$1.174M	0.1%	$33.98	-2.6%	Stock	64110L106
ZTS	ZOETIS INC CL A	7,028	$1.17M	0.1%	$174.49	-8.9%	Stock	98978V103
QCOM	QUALCOMM INC COM	9,160	$1.169M	0.1%	$116.32	+0.1%	Stock	747525103
WPM	WHEATON PRECIOUS METALS CORP COM	23,819	$1.147M	0.1%	$41.64	+2.1%	Stock	962879102
GDIV	HARBOR DIVIDEND GROWTH LEADERS ETF	93,207	$1.125M	0.1%	$12.07	—	ETF	41151J703
BND	VANGUARD TOTAL BOND MARKET ETF	14,993	$1.107M	0.1%	$1098.58	—	ETF	921937835
WTRG	ESSENTIAL UTILS INC COM	25,247	$1.102M	0.1%	$44.85	+0.6%	Stock	29670G102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	11,960	$1.089M	0.1%	$9909.53	—	ETF	464287481
—	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	25,389	$1.058M	0.1%	$34065.00	—	ETF	26924G409
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	39,603	$1.055M	0.1%	$26.00	—	ETF	33741X102
PYPL	PAYPAL HLDGS INC COM	13,880	$1.054M	0.1%	$139.12	-44.8%	Stock	70450Y103
NSC	NORFOLK SOUTHN CORP COM	4,942	$1.048M	0.1%	$191.21	+13.3%	Stock	655844108
ILMN	ILLUMINA INC COM	4,501	$1.047M	0.1%	$336.58	-39.2%	Stock	452327109
TCPC	BLACKROCK TCP CAPITAL CORP COM	101,370	$1.044M	0.1%	$12.56	-3.7%	CEF	09259E108
ROST	ROSS STORES INC COM	9,689	$1.028M	0.1%	$90.97	+19.6%	Stock	778296103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	15,316	$1.025M	0.1%	$21343.40	—	ETF	33734X192
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	9,513	$1.023M	0.1%	$67534.22	—	ETF	33734X143
DHR	DANAHER CORPORATION COM	4,058	$1.023M	0.1%	$196.41	+14.1%	Stock	235851102
BX	BLACKSTONE INC COM	11,607	$1.02M	0.1%	$86.71	-6.4%	Stock	09260D107
VHT	VANGUARD HEALTH CARE ETF	4,221	$1.007M	0.1%	$106476.54	—	ETF	92204A504
AMD	ADVANCED MICRO DEVICES INC COM	10,267	$1.006M	0.1%	$82.44	-1.3%	Stock	007903107
SBUX	STARBUCKS CORP COM	9,584	$998K	0.1%	$85.69	+13.3%	Stock	855244109
PLD	PROLOGIS INC. COM	7,987	$996K	0.1%	$101.65	+10.1%	REIT	74340W103
LLY	LILLY ELI & CO COM	2,879	$989K	0.1%	$205.23	+60.7%	Stock	532457108
DE	DEERE & CO COM	2,370	$978K	0.1%	$246.61	+61.0%	Stock	244199105
XLU	UTILITIES SELECT SECTOR SPDR FUND	14,235	$964K	0.1%	$24977.38	—	ETF	81369Y886
PSEC	PROSPECT CAP CORP COM	137,846	$959K	0.1%	$4.15	+15.5%	CEF	74348T102
WM	WASTE MGMT INC DEL COM	5,879	$959K	0.1%	$111.91	+30.8%	Stock	94106L109
SECT	MAIN SECTOR ROTATION ETF	23,450	$952K	0.1%	$43.09	—	ETF	66538H591
PEP	PEPSICO INC COM	5,118	$933K	0.1%	$130.07	+22.0%	Stock	713448108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,403	$926K	0.1%	$48003.96	—	ETF	92204A702
BSV	VANGUARD SHORT-TERM BOND ETF	11,983	$917K	0.1%	$75.32	—	ETF	921937827
IBM	INTERNATIONAL BUSINESS MACHS COM	6,977	$915K	0.1%	$112.41	+7.4%	Stock	459200101
PTNQ	PACER TRENDPILOT 100 ETF	16,635	$913K	0.1%	$49.23	—	ETF	69374H303
WELL	WELLTOWER INC COM	12,673	$909K	0.1%	$66.72	+1.6%	REIT	95040Q104
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	20,105	$908K	0.1%	$19255.13	—	ETF	316092303
IWM	ISHARES RUSSELL 2000 ETF	5,049	$901K	0.1%	$66222.36	—	ETF	464287655
NOW	SERVICENOW INC COM	1,931	$897K	0.1%	$101.27	-14.0%	Stock	81762P102
TGT	TARGET CORP COM	5,406	$895K	0.1%	$157.24	-5.5%	Stock	87612E106
MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	46,849	$894K	0.1%	$16.52	—	ETF	33740F789
SLV	ISHARES SILVER TRUST	40,287	$891K	0.1%	$2314.90	—	ETF	46428Q109
WIX	WIX COM LTD SHS	8,789	$877K	0.1%	$97.63	-10.0%	Stock	M98068105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	13,983	$873K	0.1%	$19295.12	—	ETF	46138E354
GWW	GRAINGER W W INC COM	1,266	$872K	0.1%	$429.80	+44.6%	Stock	384802104
INTC	INTEL CORP COM	26,413	$863K	0.1%	$43.05	-36.1%	Stock	458140100
CSX	CSX CORP COM	28,168	$843K	0.1%	$29.29	+0.6%	Stock	126408103
CRWD	CROWDSTRIKE HLDGS INC CL A	6,142	$843K	0.1%	$210.09	-44.9%	Stock	22788C105
BF/B	BROWN FORMAN CORP CL B	13,088	$841K	0.1%	$58.62	+4.2%	Stock	115637209
ADP	AUTOMATIC DATA PROCESSING INC COM	3,748	$835K	0.1%	$191.49	+10.4%	Stock	053015103
NJR	NEW JERSEY RES CORP COM	15,625	$831K	0.1%	$33.54	+35.8%	Stock	646025106
MPC	MARATHON PETE CORP COM	6,142	$828K	0.1%	$59.20	+98.6%	Stock	56585A102
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	21,948	$819K	0.1%	$9898.83	—	ETF	33734X135
HON	HONEYWELL INTL INC COM	4,207	$804K	0.1%	$171.61	+2.9%	Stock	438516106
IBB	ISHARES BIOTECHNOLOGY ETF	6,168	$797K	0.1%	$25579.60	—	ETF	464287556
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	25,739	$790K	0.1%	$39.28	—	ETF	500767827
VBR	VANGUARD SMALL CAP VALUE ETF	4,973	$790K	0.1%	$502.01	—	ETF	922908611
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	35,538	$787K	0.1%	$22.04	—	ETF	41151J505
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	58,196	$784K	0.1%	$21.11	-43.5%	Stock	50077B207
FDS	FACTSET RESH SYS INC COM	1,878	$779K	0.1%	$389.53	+3.8%	Stock	303075105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	10,850	$776K	0.1%	$40602.59	—	ETF	464287606
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,708	$774K	0.1%	$272.34	-4.0%	Stock	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,675	$768K	0.1%	$266749.47	—	ETF	78467Y107
ROKU	ROKU INC COM CL A	11,654	$767K	0.1%	$58.53	0.0%	Stock	77543R102
—	BLACKROCK ENHANCED GLOBAL DIVI COM	77,085	$765K	0.1%	$9.90	—	CEF	092501105
EFA	ISHARES MSCI EAFE ETF	10,578	$757K	0.1%	$34069.67	—	ETF	464287465
DVY	ISHARES SELECT DIVIDEND ETF	6,454	$756K	0.1%	$114.33	—	ETF	464287168
—	EATON VANCE TAX-MANAGED BUY- W COM	58,926	$744K	0.1%	$16.05	—	CEF	27828Y108
NOC	NORTHROP GRUMMAN CORP COM	1,598	$738K	0.1%	$347.13	+27.3%	Stock	666807102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	11,963	$735K	0.1%	$63.00	—	ETF	316092600
MASI	MASIMO CORP COM	3,965	$732K	0.1%	$157.38	+7.2%	Stock	574795100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,686	$722K	0.1%	$2610.83	—	ETF	921908844
—	VOYA EMERGING MKTS HIGH DIVID COM	133,618	$718K	0.1%	$5.71	—	CEF	92912P108
LULU	LULULEMON ATHLETICA INC COM	1,966	$716K	0.1%	$320.79	-2.3%	Stock	550021109
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	25,735	$707K	0.1%	$27.47	—	ETF	45783Y301
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	23,012	$706K	0.1%	$29.74	—	ETF	25460E307
ADSK	AUTODESK INC COM	3,349	$697K	0.1%	$277.81	-25.9%	Stock	052769106
—	ADVISORSHARES RANGER EQUITY BEAR ETF	27,143	$690K	0.1%	$24.67	—	ETF	00768Y883
SPYM	SPDR PORTFOLIO S&P 500 ETF	14,321	$690K	0.1%	$53.35	—	ETF	78464A854
RY	ROYAL BK CDA SUSTAINABL COM	7,148	$683K	0.1%	$81.48	+21.6%	Stock	780087102
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	20,935	$670K	0.1%	$32.19	—	ETF	45782C755
IJH	ISHARES CORE S&P MID-CAP ETF	2,664	$666K	0.1%	$1487.06	—	ETF	464287507
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	55,771	$665K	0.1%	$12.98	—	REIT	35243J101
—	EATON VANCE TAX-MANAGED GLOBAL COM	82,334	$665K	0.1%	$10.53	—	CEF	27829C105
—	MATINAS BIOPHARMA HLDGS INC COM	1,399,000	$658K	0.1%	$1.17	—	Stock	576810105
HTGC	HERCULES CAPITAL INC COM	50,876	$656K	0.1%	$14.13	-1.1%	CEF	427096508
AMGN	AMGEN INC COM	2,690	$650K	0.1%	$208.38	+7.5%	Stock	031162100
PANW	PALO ALTO NETWORKS INC COM	3,243	$648K	0.1%	$80.54	+5.2%	Stock	697435105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	5,673	$646K	0.1%	$6173.76	—	ETF	316092808
SHOP	SHOPIFY INC CL A	13,398	$642K	0.1%	$42.40	+3.8%	Stock	82509L107
XBI	SPDR S&P BIOTECH ETF	8,422	$642K	0.1%	$76.45	—	ETF	78464A870
VTRS	VIATRIS INC COM	66,301	$638K	0.1%	$9.69	0.0%	Stock	92556V106
WFC	WELLS FARGO CO NEW COM	17,003	$636K	0.1%	$35.51	+14.0%	Stock	949746101
NEWT	NEWTEKONE INC COM NEW	49,378	$632K	0.1%	$19.51	-15.4%	Stock	652526203
DUK	DUKE ENERGY CORP NEW COM NEW	6,550	$632K	0.1%	$80.05	+10.1%	Stock	26441C204
TIP	ISHARES TIPS BOND ETF	5,675	$626K	0.1%	$119.43	—	ETF	464287176
SHEL	SHELL PLC SPON ADS	10,862	$625K	0.1%	$54.66	—	ADR	780259305
IYH	ISHARES U.S. HEALTHCARE ETF	2,281	$623K	0.1%	$75517.37	—	ETF	464287762
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	6,185	$623K	0.1%	$63517.11	—	ETF	337344105
OBDC	OWL ROCK CAPITAL CORPORATION COM	49,223	$621K	0.1%	$8.28	+10.6%	CEF	69121K104
AMT	AMERICAN TOWER CORP NEW COM	3,034	$620K	0.1%	$214.92	-11.8%	REIT	03027X100
—	BLACKROCK INC COM	926	$620K	0.1%	$65670.86	—	Stock	09247X101
—	PARAMOUNT GLOBAL CLASS B COM	27,767	$619K	0.1%	$709.57	—	Stock	92556H206
SDY	SPDR S&P DIVIDEND ETF	4,974	$615K	0.1%	$713.35	—	ETF	78464A763
ARKK	ARK INNOVATION ETF	15,043	$607K	0.1%	$88.01	—	ETF	00214Q104
GNL	GLOBAL NET LEASE INC COM NEW	47,116	$606K	0.1%	$6393.52	—	REIT	379378201
DECK	DECKERS OUTDOOR CORP COM	1,347	$606K	0.1%	$49.55	+41.1%	Stock	243537107
—	PROSHARES SHORT S&P500	40,363	$605K	0.1%	$15.58	—	ETF	74347B425
CDW	CDW CORP COM	3,088	$602K	0.1%	$175.88	+7.6%	Stock	12514G108
VXF	VANGUARD EXTENDED MARKET ETF	4,264	$598K	0.1%	$1251.92	—	ETF	922908652
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	3,846	$596K	0.1%	$154.13	—	ETF	33733E203
IAU	ISHARES GOLD TRUST	15,840	$592K	0.1%	$35.12	—	ETF	464285204
TMO	THERMO FISHER SCIENTIFIC INC COM	1,019	$588K	0.1%	$489.44	+14.2%	Stock	883556102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	10,748	$587K	0.1%	$54.54	—	ETF	46641Q332
FIW	FIRST TRUST WATER ETF	6,970	$583K	0.1%	$23945.89	—	ETF	33733B100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	5,484	$582K	0.1%	$27972.68	—	ETF	464287473
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	11,382	$576K	0.1%	$50.59	—	ETF	46434V860
COP	CONOCOPHILLIPS COM	5,802	$576K	0.1%	$64.20	+55.0%	Stock	20825C104
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	21,568	$574K	0.1%	$26.69	—	ETF	33738D101
SPSC	SPS COMM INC COM	3,750	$571K	0.1%	$119.05	+19.2%	Stock	78463M107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,991	$557K	0.1%	$105.39	—	ADR	874039100
IVE	ISHARES S&P 500 VALUE ETF	3,622	$550K	0.1%	$13308.86	—	ETF	464287408
MGV	VANGUARD MEGA CAP VALUE ETF	5,357	$541K	0.1%	$89.52	—	ETF	921910840
TYL	TYLER TECHNOLOGIES INC COM	1,499	$532K	0.1%	$386.39	-15.8%	Stock	902252105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	11,688	$529K	0.1%	$87.05	-44.2%	Stock	H17182108
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	5,619	$520K	0.1%	$81.85	—	ETF	46432F388
MTN	VAIL RESORTS INC COM	2,224	$520K	0.1%	$254.41	-5.3%	Stock	91879Q109
MO	ALTRIA GROUP INC COM	11,642	$519K	0.1%	$33.94	+6.9%	Stock	02209S103
DD	DUPONT DE NEMOURS INC COM	7,237	$519K	0.1%	$27.81	+3.1%	Stock	26614N102
CPS	COOPER STD HLDGS INC COM	36,396	$518K	0.1%	$7.06	+106.9%	Stock	21676P103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	12,664	$516K	0.1%	$41.68	—	ETF	78464A508
ORCL	ORACLE CORP COM	5,546	$515K	0.1%	$65.14	+30.2%	Stock	68389X105
DOW	DOW INC COM	9,386	$515K	0.1%	$40.85	+15.8%	Stock	260557103
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	6,199	$512K	0.1%	$20.03	0.0%	Stock	45841N107
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	10,690	$511K	0.1%	$49.56	—	ETF	922020805
NEO	NEOGENOMICS INC COM NEW	29,333	$511K	0.1%	$44.63	-68.1%	Stock	64049M209
AXP	AMERICAN EXPRESS CO COM	3,094	$510K	0.1%	$138.55	+15.5%	Stock	025816109
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,679	$504K	0.1%	$28715.12	—	ETF	464287630
FDX	FEDEX CORP COM	2,174	$497K	0.1%	$224.89	-15.2%	Stock	31428X106
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	8,930	$496K	0.1%	$7858.77	—	ETF	33734X150
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	14,724	$495K	0.1%	$31.74	—	ETF	69374H709
ATKR	ATKORE INC COM	3,524	$495K	0.1%	$102.35	+27.7%	Stock	047649108
VEEV	VEEVA SYS INC CL A COM	2,664	$490K	0.1%	$194.05	-12.1%	Stock	922475108
PGF	INVESCO FINANCIAL PREFERRED ETF	33,713	$490K	0.1%	$14.94	—	ETF	46137V621
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	10,581	$488K	0.1%	$46.11	—	ETF	46434V613
WST	WEST PHARMACEUTICAL SVSC INC COM	1,405	$487K	0.1%	$317.26	-8.6%	Stock	955306105
CTVA	CORTEVA INC COM	8,030	$484K	0.1%	$43.94	+34.5%	Stock	22052L104
HUN	HUNTSMAN CORP COM	17,549	$480K	0.1%	$33.51	-11.1%	Stock	447011107
GS	GOLDMAN SACHS GROUP INC COM	1,455	$476K	0.1%	$252.26	+28.3%	Stock	38141G104
KIE	SPDR S&P INSURANCE ETF	12,013	$473K	0.1%	$2894.53	—	ETF	78464A789
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,748	$472K	0.1%	$81.35	—	ETF	464287457
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	17,936	$472K	0.1%	$22645.40	—	ETF	518416102
DKS	DICKS SPORTING GOODS INC COM	3,300	$468K	0.1%	$91.56	+35.3%	Stock	253393102
MMM	3M CO COM	4,449	$468K	0.1%	$106.43	-20.2%	Stock	88579Y101
NXTG	FIRST TRUST INDXX NEXTG ETF	6,686	$465K	0.1%	$22652.18	—	ETF	33737K205
T	AT&T INC COM	23,970	$461K	0.1%	$15.97	+2.4%	Stock	00206R102
HLN	HALEON PLC SPON ADS	56,539	$460K	0.1%	$6.17	—	ADR	405552100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,091	$460K	0.1%	$75.55	—	ETF	464288513
CGBD	CARLYLE SECURED LENDING INC COM	33,660	$458K	0.1%	$9.15	+13.7%	CEF	872280102
CRUS	CIRRUS LOGIC INC COM	4,168	$456K	0.1%	$82.30	+18.3%	Stock	172755100
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,044	$455K	0.1%	$8526.24	—	ETF	81369Y407
IYJ	ISHARES U.S. INDUSTRIALS ETF	4,536	$454K	0.1%	$20182.38	—	ETF	464287754
—	BLACKROCK INCOME TR INC COM NEW	36,042	$454K	0.1%	$12.35	—	CEF	09247F209
IT	GARTNER INC COM	1,379	$449K	0.1%	$290.73	+13.7%	Stock	366651107
—	INVESCO S&P SMALLCAP ENERGY ETF	47,954	$445K	0.1%	$7.28	—	ETF	46138E164
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	6,836	$444K	0.1%	$69.03	—	ETF	46137V746
IDU	ISHARES U.S. UTILITIES ETF	5,286	$443K	0.1%	$88.21	—	ETF	464287697
SPGI	S&P GLOBAL INC COM	1,276	$440K	0.1%	$344.72	-0.3%	Stock	78409V104
INTU	INTUIT COM	986	$439K	0.1%	$424.72	-5.1%	Stock	461202103
TTEK	TETRA TECH INC NEW COM	2,988	$439K	0.1%	$27.78	+4.0%	Stock	88162G103
SCHW	SCHWAB CHARLES CORP COM	8,353	$438K	0.1%	$49.00	+43.3%	Stock	808513105
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	8,383	$435K	0.1%	$4477.50	—	ETF	33734X101
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	11,150	$434K	0.1%	$38.97	—	ETF	45782C334
DVN	DEVON ENERGY CORP NEW COM	8,549	$433K	0.1%	$41.37	+22.2%	Stock	25179M103
NSP	INSPERITY INC COM	3,558	$432K	0.1%	$93.29	+14.7%	Stock	45778Q107
DLR	DIGITAL RLTY TR INC COM	4,392	$432K	0.1%	$131.13	-27.3%	REIT	253868103
MLM	MARTIN MARIETTA MATLS INC COM	1,210	$430K	0.1%	$350.45	-1.6%	Stock	573284106
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	11,321	$428K	0.1%	$44.68	—	ETF	78468R853
HQY	HEALTHEQUITY INC COM	7,270	$427K	0.1%	$67.21	-9.6%	Stock	42226A107
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	8,377	$423K	0.1%	$50.54	—	ETF	464288646
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,641	$422K	0.1%	$4127.87	—	ETF	46434G103
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	9,542	$419K	0.0%	$49.75	—	ETF	78464A847
SMIG	AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	18,014	$419K	0.0%	$23.24	—	ETF	26922B832
NUE	NUCOR CORP COM	2,662	$411K	0.0%	$92.55	+64.6%	Stock	670346105
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,662	$411K	0.0%	$86324.20	—	ETF	464288828
CMCSA	COMCAST CORP NEW CL A	10,823	$410K	0.0%	$42.66	-18.8%	Stock	20030N101
UNP	UNION PAC CORP COM	2,029	$408K	0.0%	$191.01	-0.8%	Stock	907818108
LEG	LEGGETT & PLATT INC COM	12,802	$408K	0.0%	$38.60	-12.8%	Stock	524660107
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,421	$407K	0.0%	$221.62	+15.2%	Stock	620076307
BOX	BOX INC CL A	15,162	$406K	0.0%	$30.13	0.0%	Stock	10316T104
—	PROSHARES ULTRASHORT S&P500	10,078	$403K	0.0%	$43.10	—	ETF	74347G416
DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	18,522	$402K	0.0%	$21.09	—	ETF	33740U109
MEDP	MEDPACE HLDGS INC COM	2,135	$401K	0.0%	$206.82	0.0%	Stock	58506Q109
PH	PARKER-HANNIFIN CORP COM	1,190	$400K	0.0%	$320.08	0.0%	Stock	701094104
CI	THE CIGNA GROUP COM	1,559	$398K	0.0%	$232.66	+18.7%	Stock	125523100
DAL	DELTA AIR LINES INC DEL COM NEW	11,385	$398K	0.0%	$38.00	-5.0%	Stock	247361702
SKY	SKYLINE CHAMPION CORPORATION COM	5,275	$397K	0.0%	$53.97	+19.5%	Stock	830830105
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	22,157	$396K	0.0%	$22.51	—	ETF	97717Y683
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	6,991	$396K	0.0%	$47.07	+17.1%	Stock	499049104
CFG	CITIZENS FINL GROUP INC COM	12,904	$392K	0.0%	$37.28	-7.8%	Stock	174610105
TRNS	TRANSCAT INC COM	4,356	$389K	0.0%	$71.90	+18.4%	Stock	893529107
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	5,932	$387K	0.0%	$61.81	—	ETF	33734X168
IYK	ISHARES U.S. CONSUMER STAPLES ETF	1,936	$386K	0.0%	$195.87	—	ETF	464287812
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	9,470	$385K	0.0%	$42.17	—	ETF	316092832
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	10,227	$381K	0.0%	$35.17	—	ETF	52468L406
ELV	ELEVANCE HEALTH INC COM	819	$377K	0.0%	$401.77	+13.3%	Stock	036752103
DG	DOLLAR GEN CORP NEW COM	1,781	$375K	0.0%	$212.09	0.0%	Stock	256677105
ETN	EATON CORP PLC SHS	2,183	$374K	0.0%	$142.51	+12.4%	Stock	G29183103
SUI	SUN CMNTYS INC COM	2,655	$374K	0.0%	$103553.41	—	REIT	866674104
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	5,460	$374K	0.0%	$50936.29	—	ETF	78464A821
CGNX	COGNEX CORP COM	7,518	$373K	0.0%	$58.58	-15.5%	Stock	192422103
—	CHARGEPOINT HOLDINGS INC COM CL A	35,493	$372K	0.0%	$19.77	—	Stock	15961R105
CARR	CARRIER GLOBAL CORPORATION COM	8,099	$371K	0.0%	$43.10	0.0%	Stock	14448C104
ABNB	AIRBNB INC COM CL A	2,961	$368K	0.0%	$114.18	0.0%	Stock	009066101
ADI	ANALOG DEVICES INC COM	1,865	$368K	0.0%	$147.79	+15.4%	Stock	032654105
—	SYNEOS HEALTH INC CL A	10,300	$367K	0.0%	$36.68	—	Stock	87166B102
WPC	WP CAREY INC COM	4,711	$365K	0.0%	$69.77	—	REIT	92936U109
CF	CF INDS HLDGS INC COM	5,008	$363K	0.0%	$90.04	-15.1%	Stock	125269100
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	8,660	$362K	0.0%	$36.12	—	REIT	637870106
DHI	D R HORTON INC COM	3,678	$359K	0.0%	$92.76	0.0%	Stock	23331A109
PPA	INVESCO AEROSPACE & DEFENSE ETF	4,450	$358K	0.0%	$12927.86	—	ETF	46137V100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,892	$357K	0.0%	$91.82	—	ETF	78468R663
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	23,061	$357K	0.0%	$30.07	-43.8%	Stock	76954A103
NRG	NRG ENERGY INC COM NEW	10,366	$355K	0.0%	$31.92	-3.3%	Stock	629377508
URTH	ISHARES MSCI WORLD ETF	2,999	$353K	0.0%	$113.06	—	ETF	464286392
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	14,519	$348K	0.0%	$28.85	—	CEF	670699107
BLD	TOPBUILD CORP COM	1,664	$346K	0.0%	$184.33	+4.9%	Stock	89055F103
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	8,840	$346K	0.0%	$39.44	—	ETF	45782C615
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,269	$345K	0.0%	$6652.83	—	ETF	921946406
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	5,716	$344K	0.0%	$58.57	—	ETF	381430438
VNQ	VANGUARD REAL ESTATE ETF	4,113	$342K	0.0%	$5556.39	—	ETF	922908553
EXR	EXTRA SPACE STORAGE INC COM	2,089	$340K	0.0%	$92.13	+50.1%	REIT	30225T102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,192	$338K	0.0%	$55.84	—	ETF	808524300
—	TOTALENERGIES SE SPONSORED ADS	5,728	$338K	0.0%	$59.05	—	ADR	89151E109
PBTP	INVESCO PUREBETA 0-5 YR US TIPS ETF	13,521	$337K	0.0%	$24.55	—	ETF	46138E495
IYW	ISHARES U.S. TECHNOLOGY ETF	3,633	$337K	0.0%	$16876.03	—	ETF	464287721
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	13,147	$337K	0.0%	$23.03	—	ETF	74933W635
PLTR	PALANTIR TECHNOLOGIES INC CL A	39,765	$336K	0.0%	$15.97	-51.0%	Stock	69608A108
CRAI	CRA INTL INC COM	3,085	$333K	0.0%	$86.02	+32.0%	Stock	12618T105
GE	GENERAL ELECTRIC CO COM NEW	3,478	$332K	0.0%	$43.47	+51.6%	Stock	369604301
ET	ENERGY TRANSFER L P COM UT LTD PTN	26,478	$330K	0.0%	$10.44	—	Stock	29273V100
IYE	ISHARES U.S. ENERGY ETF	7,530	$329K	0.0%	$40.93	—	ETF	464287796
ON	ON SEMICONDUCTOR CORP COM	3,995	$329K	0.0%	$75.97	0.0%	Stock	682189105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,445	$328K	0.0%	$72194.77	—	ETF	464287648
O	REALTY INCOME CORP COM	5,147	$326K	0.0%	$52.89	+4.3%	REIT	756109104
BP	BP PLC SPONSORED ADR	8,533	$324K	0.0%	$37.94	—	ADR	055622104
SYK	STRYKER CORPORATION COM	1,133	$323K	0.0%	$233.84	+10.2%	Stock	863667101
GNRC	GENERAC HLDGS INC COM	2,993	$323K	0.0%	$264.86	-56.3%	Stock	368736104
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	11,880	$323K	0.0%	$21572.96	—	ETF	33738R795
PODD	INSULET CORP COM	1,011	$322K	0.0%	$268.33	+10.5%	Stock	45784P101
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	1,714	$322K	0.0%	$188.47	—	ETF	46137V324
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	10,634	$321K	0.0%	$31.27	—	ETF	45782C326
CNI	CANADIAN NATL RY CO COM	2,723	$321K	0.0%	$111.47	0.0%	Stock	136375102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,171	$321K	0.0%	$97.12	—	ETF	81369Y704
POOL	POOL CORP COM	933	$319K	0.0%	$406.71	-16.2%	Stock	73278L105
HCA	HCA HEALTHCARE INC COM	1,211	$319K	0.0%	$241.88	+2.5%	Stock	40412C101
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	10,030	$319K	0.0%	$30.19	—	ETF	45782C573
EQIX	EQUINIX INC COM	440	$318K	0.0%	$687.65	-3.7%	REIT	29444U700
NVO	NOVO-NORDISK A S ADR	1,978	$315K	0.0%	$138.33	—	ADR	670100205
SHV	ISHARES SHORT TREASURY BOND ETF	2,839	$314K	0.0%	$110.50	—	ETF	464288679
U	UNITY SOFTWARE INC COM	9,654	$313K	0.0%	$32.16	0.0%	Stock	91332U101
BUFQ	FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS	13,533	$312K	0.0%	$23.04	—	ETF	33740U752
EQR	EQUITY RESIDENTIAL SH BEN INT	5,153	$309K	0.0%	$60.44	-10.2%	REIT	29476L107
HBAN	HUNTINGTON BANCSHARES INC COM	27,518	$308K	0.0%	$12.26	-0.9%	Stock	446150104
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	9,430	$308K	0.0%	$30.86	—	ETF	33740F730
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	4,930	$307K	0.0%	$488.91	—	ETF	97717X669
SNPS	SYNOPSYS INC COM	791	$306K	0.0%	$216.00	+65.4%	Stock	871607107
SHW	SHERWIN WILLIAMS CO COM	1,359	$306K	0.0%	$222.97	0.0%	Stock	824348106
MELI	MERCADOLIBRE INC COM	229	$302K	0.0%	$1137.53	0.0%	Stock	58733R102
GILD	GILEAD SCIENCES INC COM	3,635	$302K	0.0%	$55.78	+33.9%	Stock	375558103
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,586	$299K	0.0%	$1971.17	—	ETF	464287234
VDE	VANGUARD ENERGY ETF	2,618	$299K	0.0%	$77.75	—	ETF	92204A306
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	8,997	$297K	0.0%	$31.02	—	ETF	33738R878
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	5,836	$296K	0.0%	$47.97	—	ETF	33737J174
VOE	VANGUARD MID-CAP VALUE ETF	2,202	$295K	0.0%	$135.21	—	ETF	922908512
MS	MORGAN STANLEY COM NEW	3,355	$295K	0.0%	$78.13	+8.5%	Stock	617446448
HSY	HERSHEY CO COM	1,156	$294K	0.0%	$205.76	+5.5%	Stock	427866108
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	3,982	$292K	0.0%	$69.07	—	ETF	46137V472
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	8,402	$291K	0.0%	$34.97	—	ETF	45782C391
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	7,110	$290K	0.0%	$47.96	—	ETF	33734X853
PFFD	GLOBAL X U.S. PREFERRED ETF	14,565	$289K	0.0%	$25.94	—	ETF	37954Y657
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,807	$288K	0.0%	$1201.13	—	ETF	464287705
ROP	ROPER TECHNOLOGIES INC COM	652	$287K	0.0%	$424.39	0.0%	Stock	776696106
—	LIFE STORAGE INC COM	2,177	$285K	0.0%	$52537.53	—	REIT	53223X107
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	12,002	$285K	0.0%	$314.75	—	ETF	46138B103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,678	$285K	0.0%	$2793.33	—	ETF	464287432
SOXX	ISHARES SEMICONDUCTOR ETF	640	$285K	0.0%	$6655.06	—	ETF	464287523
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	10,202	$284K	0.0%	$26.29	—	ETF	46141D203
CAH	CARDINAL HEALTH INC COM	3,765	$284K	0.0%	$60.96	+17.3%	Stock	14149Y108
ALL	ALLSTATE CORP COM	2,564	$284K	0.0%	$119.76	-1.3%	Stock	020002101
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,805	$281K	0.0%	$50.06	—	ETF	46434V100
KMB	KIMBERLY-CLARK CORP COM	2,082	$279K	0.0%	$114.68	+1.4%	Stock	494368103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,471	$279K	0.0%	$52.12	+5.3%	Stock	744573106
—	KRANESHARES QUADRATIC DEFLATION ETF	17,587	$278K	0.0%	$15.83	—	ETF	500767587
SOFI	SOFI TECHNOLOGIES INC COM	45,859	$278K	0.0%	$7.07	-14.2%	Stock	83406F102
UBER	UBER TECHNOLOGIES INC COM	8,778	$278K	0.0%	$31.72	0.0%	Stock	90353T100
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,142	$278K	0.0%	$16310.60	—	ETF	464288810
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	2,980	$277K	0.0%	$86.43	—	ETF	33735K108
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	62,314	$277K	0.0%	$4.44	—	CEF	30290Y101
PKW	INVESCO BUYBACK ACHIEVERS ETF	3,244	$276K	0.0%	$62546.29	—	ETF	46137V308
EFV	ISHARES MSCI EAFE VALUE ETF	5,610	$272K	0.0%	$46.22	—	ETF	464288877
DUOL	DUOLINGO INC CL A COM	1,903	$271K	0.0%	$114.23	-10.1%	Stock	26603R106
XMAR	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	8,935	$271K	0.0%	$30.33	—	ETF	33740F474
SPG	SIMON PPTY GROUP INC NEW COM	2,417	$271K	0.0%	$80.49	+26.6%	REIT	828806109
STZ	CONSTELLATION BRANDS INC CL A	1,197	$270K	0.0%	$216.18	-2.4%	Stock	21036P108
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,357	$269K	0.0%	$50.27	—	ETF	97717Y527
MDLZ	MONDELEZ INTL INC CL A	3,857	$269K	0.0%	$58.09	+5.2%	Stock	609207105
PSA	PUBLIC STORAGE COM	890	$269K	0.0%	$260.60	0.0%	REIT	74460D109
TBPH	THERAVANCE BIOPHARMA INC COM	24,669	$268K	0.0%	$10.57	0.0%	Stock	G8807B106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,695	$267K	0.0%	$99.14	—	ETF	464287440
COWZ	PACER US CASH COWS 100 ETF	5,639	$265K	0.0%	$46.30	—	ETF	69374H881
ADM	ARCHER DANIELS MIDLAND CO COM	3,319	$264K	0.0%	$59.76	+24.5%	Stock	039483102
OCCI	OFS CREDIT COMPANY INC COM	28,549	$263K	0.0%	$12.21	—	CEF	67111Q107
ISRG	INTUITIVE SURGICAL INC COM NEW	1,024	$261K	0.0%	$243.83	+1.0%	Stock	46120E602
MCK	MCKESSON CORP COM	733	$261K	0.0%	$343.67	+3.6%	Stock	58155Q103
SPHQ	INVESCO S&P 500 QUALITY ETF	5,501	$260K	0.0%	$44.10	—	ETF	46137V241
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	6,110	$258K	0.0%	$43.79	—	ETF	46138E362
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	4,742	$256K	0.0%	$59.96	—	ETF	33738R118
IQV	IQVIA HLDGS INC COM	1,278	$254K	0.0%	$216.46	-1.3%	Stock	46266C105
CB	CHUBB LIMITED COM	1,304	$253K	0.0%	$202.74	0.0%	Stock	H1467J104
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	5,527	$253K	0.0%	$45.04	—	ETF	33737M409
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	8,882	$252K	0.0%	$26.49	—	ETF	37954Y673
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,773	$251K	0.0%	$133.12	0.0%	Stock	70959W103
WSO	WATSCO INC COM	790	$251K	0.0%	$293.75	0.0%	Stock	942622200
VTR	VENTAS INC COM	5,754	$249K	0.0%	$44.80	-2.7%	REIT	92276F100
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	7,344	$248K	0.0%	$32.52	—	ETF	45782C771
GM	GENERAL MTRS CO COM	6,760	$248K	0.0%	$35.56	+3.1%	Stock	37045V100
DEO	DIAGEO PLC SPON ADR NEW	1,364	$247K	0.0%	$169.41	—	ADR	25243Q205
—	ACTIVISION BLIZZARD INC COM	2,882	$247K	0.0%	$85.60	—	Stock	00507V109
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	12,075	$246K	0.0%	$20.40	—	ETF	00110G408
APD	AIR PRODS & CHEMS INC COM	857	$246K	0.0%	$221.58	+21.9%	Stock	009158106
MBB	ISHARES MBS ETF	2,595	$246K	0.0%	$92.88	—	ETF	464288588
—	MARATHON OIL CORP COM	10,257	$246K	0.0%	$4249.42	—	Stock	565849106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,120	$244K	0.0%	$111.87	—	ETF	464288760
GIS	GENERAL MLS INC COM	2,852	$244K	0.0%	$72.93	-1.3%	Stock	370334104
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	11,533	$243K	0.0%	$21.08	—	ETF	46138J866
TSCO	TRACTOR SUPPLY CO COM	1,033	$243K	0.0%	$36.69	+18.0%	Stock	892356106
PSTP	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	9,330	$242K	0.0%	$25.97	—	ETF	45783Y723
CP	CANADIAN PACIFIC KANSAS CITY COM	3,148	$242K	0.0%	$75.65	0.0%	Stock	13646K108
PKG	PACKAGING CORP AMER COM	1,741	$242K	0.0%	$114.21	+9.5%	Stock	695156109
OXY	OCCIDENTAL PETE CORP COM	3,868	$241K	0.0%	$64.39	-8.1%	Stock	674599105
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	7,363	$241K	0.0%	$32.75	—	ETF	45782C789
KKR	KKR & CO INC COM	4,533	$238K	0.0%	$55.13	-4.7%	Stock	48251W104
IVT	INVENTRUST PPTYS CORP COM NEW	10,161	$238K	0.0%	$26.67	—	REIT	46124J201
AI	C3 AI INC CL A	7,083	$238K	0.0%	$20.48	0.0%	Stock	12468P104
LHX	L3HARRIS TECHNOLOGIES INC COM	1,207	$237K	0.0%	$190.96	+0.6%	Stock	502431109
NXPI	NXP SEMICONDUCTORS N V COM	1,266	$236K	0.0%	$168.66	0.0%	Stock	N6596X109
EPS	WISDOMTREE U.S. LARGECAP FUND	5,391	$236K	0.0%	$41.67	—	ETF	97717W588
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	12,202	$236K	0.0%	$19.31	—	ETF	46138J783
SMH	VANECK SEMICONDUCTOR ETF	893	$235K	0.0%	$263.28	—	ETF	92189F676
TMUS	T-MOBILE US INC COM	1,623	$235K	0.0%	$126.80	+10.4%	Stock	872590104
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,080	$234K	0.0%	$23480.17	—	ETF	922908595
PNNT	PENNANTPARK INVT CORP COM	44,239	$234K	0.0%	$4.33	-14.4%	CEF	708062104
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	12,184	$233K	0.0%	$19.16	—	ETF	46138J791
BITO	PROSHARES BITCOIN STRATEGY ETF	13,297	$233K	0.0%	$17.52	—	ETF	74347G440
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	11,300	$233K	0.0%	$20.59	—	ETF	46138J841
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,774	$232K	0.0%	$63.88	+16.3%	Stock	595017104
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	11,393	$231K	0.0%	$20.28	—	ETF	46138J825
—	EATON VANCE TAX-MANAGED GLOBAL COM	29,558	$231K	0.0%	$10.04	—	CEF	27829F108
DOV	DOVER CORP COM	1,518	$231K	0.0%	$127.77	+10.9%	Stock	260003108
MTH	MERITAGE HOMES CORP COM	1,969	$230K	0.0%	$53.78	0.0%	Stock	59001A102
BRBR	BELLRING BRANDS INC COMMON STOCK	6,712	$228K	0.0%	$29.53	0.0%	Stock	07831C103
CL	COLGATE PALMOLIVE CO COM	3,031	$228K	0.0%	$69.59	0.0%	Stock	194162103
TSN	TYSON FOODS INC CL A	3,834	$227K	0.0%	$65.85	-15.8%	Stock	902494103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,512	$227K	0.0%	$86.21	—	ETF	464287150
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,766	$227K	0.0%	$24.12	—	Stock	293792107
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	8,389	$226K	0.0%	$27.84	—	ETF	33738R845
UFPI	UFP INDUSTRIES INC COM	2,844	$226K	0.0%	$75.36	+13.6%	Stock	90278Q108
IBN	ICICI BANK LIMITED ADR	10,446	$225K	0.0%	$21.89	—	ADR	45104G104
VLO	VALERO ENERGY CORP COM	1,611	$225K	0.0%	$114.07	+7.8%	Stock	91913Y100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,812	$225K	0.0%	$124.08	—	ETF	46432F339
PDP	INVESCO DWA MOMENTUM ETF	2,947	$224K	0.0%	$14487.68	—	ETF	46137V837
IBP	INSTALLED BLDG PRODS INC COM	1,957	$223K	0.0%	$102.87	0.0%	Stock	45780R101
ULTA	ULTA BEAUTY INC COM	409	$223K	0.0%	$513.25	0.0%	Stock	90384S303
MAR	MARRIOTT INTL INC NEW CL A	1,337	$222K	0.0%	$149.19	+8.4%	Stock	571903202
—	APTIV PLC SHS	1,978	$222K	0.0%	$93.15	—	Stock	G6095L109
POWA	INVESCO DEFENSIVE EQUITY ETF	3,289	$221K	0.0%	$66.50	—	ETF	46138J775
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	5,058	$221K	0.0%	$42.97	—	ETF	33737M201
BIZD	VANECK BDC INCOME ETF	14,812	$220K	0.0%	$17.15	—	ETF	92189F411
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	5,614	$219K	0.0%	$1666.61	—	ETF	464288604
—	INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY	8,125	$219K	0.0%	$28.40	—	ETF	45782C136
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,715	$219K	0.0%	$80.07	—	ETF	33734K109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,690	$216K	0.0%	$80.22	—	ETF	92206C870
MU	MICRON TECHNOLOGY INC COM	3,559	$215K	0.0%	$57.76	0.0%	Stock	595112103
BKLN	INVESCO SENIOR LOAN ETF	10,294	$214K	0.0%	$20.53	—	ETF	46138G508
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,830	$214K	0.0%	$1536.62	—	ETF	78464A631
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	4,576	$213K	0.0%	$46.55	—	ETF	92206C771
EZM	WISDOMTREE U.S. MIDCAP FUND	4,281	$213K	0.0%	$48.62	—	ETF	97717W570
VPU	VANGUARD UTILITIES ETF	1,439	$212K	0.0%	$147.53	—	ETF	92204A876
HAS	HASBRO INC COM	3,948	$212K	0.0%	$77.80	-35.4%	Stock	418056107
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,117	$211K	0.0%	$51.28	—	ETF	464288638
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,792	$211K	0.0%	$117.65	—	ETF	464288661
—	READY CAPITAL CORP 7 CN SR NT 2023	8,442	$211K	0.0%	$24.97	—	Convertible Preferred	75574U200
WD	WALKER & DUNLOP INC COM	2,763	$210K	0.0%	$98.91	-19.9%	Stock	93148P102
ASML	ASML HOLDING N V N Y REGISTRY SHS	308	$210K	0.0%	$680.72	—	ADR	N07059210
ES	EVERSOURCE ENERGY COM	2,659	$208K	0.0%	$71.59	-3.1%	Stock	30040W108
PRU	PRUDENTIAL FINL INC COM	2,515	$208K	0.0%	$81.57	+1.4%	Stock	744320102
EFG	ISHARES MSCI EAFE GROWTH ETF	2,210	$207K	0.0%	$93.67	—	ETF	464288885
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,131	$206K	0.0%	$97.14	—	ETF	464286525
MGA	MAGNA INTL INC COM	3,844	$206K	0.0%	$73.84	-29.7%	Stock	559222401
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	6,592	$206K	0.0%	$30.53	—	ETF	464288687
BK	BANK NEW YORK MELLON CORP COM	4,509	$205K	0.0%	$44.75	0.0%	Stock	064058100
AMN	AMN HEALTHCARE SVCS INC COM	2,449	$203K	0.0%	$98.99	-4.9%	Stock	001744101
—	LABORATORY CORP AMER HLDGS COM NEW	885	$203K	0.0%	$229.39	—	Stock	50540R409
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	3,504	$203K	0.0%	$55.28	—	ETF	33737M300
BBY	BEST BUY INC COM	2,566	$201K	0.0%	$91.76	-22.1%	Stock	086516101
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	7,904	$201K	0.0%	$26.72	—	ETF	45783Y731
IWB	ISHARES RUSSELL 1000 ETF	889	$200K	0.0%	$210.52	—	ETF	464287622
ENB	ENBRIDGE INC COM	5,246	$200K	0.0%	$32.44	0.0%	Stock	29250N105
—	THE NECESSITY RETAIL REIT INC COM CLASS A	29,423	$185K	0.0%	$1976.99	—	REIT	02607T109
—	PROSHARES SHORT QQQ	15,007	$183K	0.0%	$12.18	—	ETF	74347B714
PFLT	PENNANTPARK FLOATING RATE CAP COM	16,232	$172K	0.0%	$8.04	-4.4%	CEF	70806A106
—	TILRAY BRANDS INC COM	66,426	$168K	0.0%	$2.80	—	Stock	88688T100
PHYS	SPROTT PHYSICAL GOLD TR UNIT	10,500	$162K	0.0%	$12.76	—	CEF	85207H104
BBDC	BARINGS BDC INC COM	16,413	$130K	0.0%	$6.91	-13.7%	CEF	06759L103
OFS	OFS CAP CORP COM	12,133	$125K	0.0%	$10.07	0.0%	CEF	67103B100
MFA	MFA FINL INC COM	11,486	$114K	0.0%	$7.77	—	REIT	55272X607
ARI	APOLLO COML REAL EST FIN INC COM	12,027	$112K	0.0%	$10.34	—	REIT	03762U105
CCL	CARNIVAL CORP COMMON STOCK	10,662	$108K	0.0%	$10.36	0.0%	Stock	143658300
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	12,748	$106K	0.0%	$6.59	—	CEF	85207K107
—	PIMCO HIGH INCOME FD COM SHS	21,657	$103K	0.0%	$5.52	—	CEF	722014107
—	WESTERN ASSET EMERGING MKTS DE COM	11,787	$101K	0.0%	$13.02	—	CEF	95766A101
—	ALLSPRING MULTI SECTOR INCOME COM	11,056	$101K	0.0%	$9.53	—	CEF	94987D101
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	12,093	$96,381	0.0%	$5.02	—	ADR	00215W100
MRCC	MONROE CAP CORP COM	12,579	$96,229	0.0%	$6.19	-10.6%	CEF	610335101
NOK	NOKIA CORP SPONSORED ADR	19,542	$95,952	0.0%	$5.24	—	ADR	654902204
—	MFS CHARTER INCOME TR SH BEN INT	14,545	$91,488	0.0%	$6.28	—	CEF	552727109
—	CONTEXTLOGIC INC CL A NEW	133,247	$59,402	0.0%	$0.45	—	Stock	21077C305
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	23,904	$55,457	0.0%	$2.41	—	ADR	539439109
—	COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	13,308	$39,124	0.0%	$4.78	—	ADR	20440T300
—	ATERIAN INC COM	39,368	$33,860	0.0%	$0.86	—	Stock	02156U101
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	10,656	$30,902	0.0%	$1.31	—	Stock	62913M107
REI	RING ENERGY INC COM	11,850	$22,515	0.0%	$2.16	0.0%	Stock	76680V108
—	NATIONAL CINEMEDIA INC COM	75,620	$9,989	0.0%	$0.13	—	Stock	635309107
—	SENSEONICS HLDGS INC COM	10,148	$7,205	0.0%	$0.79	—	Stock	81727U105
—	KENSINGTON CAPITAL ACQUISITION WT EXP	10,000	$2,500	0.0%	$0.60	—	Stock	G5251K129
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	10,000	$2,388	0.0%	$0.28	-19.1%	Stock	66510M204
PFE	PFIZER INC COM	40,000	$1,632	0.0%	$32.69	+11.8%	Call	717081103
MRNA	MODERNA INC COM	5,000	$768	0.0%	$103.82	+58.9%	Call	60770K107
AI	C3 AI INC CL A	5,000	$168	0.0%	$20.48	0.0%	Call	12468P104