Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	223,922	$43.43M	5.1%	$122.08	+40.9%	Stock	037833100
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	858,962	$21.51M	2.5%	$22.92	—	ETF	33740F755
AMZN	AMAZON COM INC COM	140,355	$18.3M	2.1%	$123.33	-7.4%	Stock	023135106
MSFT	MICROSOFT CORP COM	53,721	$18.29M	2.1%	$211.31	+45.4%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	41,009	$17.35M	2.0%	$22.28	+48.9%	Stock	67066G104
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	311,233	$15.24M	1.8%	$44.29	—	ETF	46138J619
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	169,579	$13.36M	1.6%	$77.97	—	ETF	464286681
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	436,154	$10.54M	1.2%	$139.98	—	ETF	33740F888
VB	VANGUARD SMALL-CAP ETF	52,051	$10.35M	1.2%	$5155.07	—	ETF	922908751
SPY	SPDR S&P 500 ETF TRUST	22,731	$10.08M	1.2%	$113660.62	—	ETF	78462F103
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	220,379	$9.734M	1.1%	$50.99	—	ETF	33740F805
KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	173,655	$9.178M	1.1%	$51.88	—	ETF	33739Q705
META	META PLATFORMS INC CL A	30,384	$8.72M	1.0%	$243.39	+0.7%	Stock	30303M102
RPV	INVESCO S&P 500 PURE VALUE ETF	110,264	$8.551M	1.0%	$162.75	—	ETF	46137V258
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	90,303	$8.514M	1.0%	$259.48	—	ETF	74348A467
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	202,598	$8.029M	0.9%	$46.99	—	ETF	33738D408
JNJ	JOHNSON & JOHNSON COM	46,627	$7.718M	0.9%	$140.95	+5.6%	Stock	478160104
GOOGL	ALPHABET INC CAP STK CL A	62,964	$7.537M	0.9%	$109.39	+4.4%	Stock	02079K305
—	GUARANTY BANCSHARES INC TEX COM	274,756	$7.44M	0.9%	$11011.77	—	Stock	400764106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	77,541	$7.373M	0.9%	$91.91	—	ETF	464287879
RPG	INVESCO S&P 500 PURE GROWTH ETF	46,631	$7.114M	0.8%	$151.05	—	ETF	46137V266
IWL	ISHARES RUSSELL TOP 200 ETF	66,538	$7.096M	0.8%	$97.86	—	ETF	464289446
IJR	ISHARES CORE S&P SMALL CAP ETF	69,893	$6.965M	0.8%	$609.69	—	ETF	464287804
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	92,563	$6.95M	0.8%	$979.16	—	ETF	33733E104
VO	VANGUARD MID-CAP ETF	31,458	$6.926M	0.8%	$321.68	—	ETF	922908629
VTI	VANGUARD TOTAL STOCK MARKET ETF	31,252	$6.884M	0.8%	$1774.52	—	ETF	922908769
WMT	WALMART INC COM	43,599	$6.853M	0.8%	$42.63	+14.8%	Stock	931142103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	94,255	$6.845M	0.8%	$376.15	—	ETF	808524797
HD	HOME DEPOT INC COM	21,312	$6.62M	0.8%	$269.48	+2.6%	Stock	437076102
JPM	JPMORGAN CHASE & CO COM	44,298	$6.443M	0.7%	$114.36	+13.4%	Stock	46625H100
CRM	SALESFORCE INC COM	26,299	$5.556M	0.6%	$190.17	+6.1%	Stock	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,338	$5.23M	0.6%	$261.28	+24.9%	Stock	084670702
VUG	VANGUARD GROWTH ETF	18,360	$5.195M	0.6%	$3846.02	—	ETF	922908736
KO	COCA COLA CO COM	79,379	$4.78M	0.6%	$50.10	+14.5%	Stock	191216100
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	102,222	$4.767M	0.6%	$205.09	—	ETF	46137V738
TSLA	TESLA INC COM	18,157	$4.753M	0.6%	$230.43	-13.2%	Stock	88160R101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	93,958	$4.593M	0.5%	$72.63	—	ETF	92203J407
XOM	EXXON MOBIL CORP COM	42,696	$4.579M	0.5%	$60.54	+64.5%	Stock	30231G102
SO	SOUTHERN CO COM	65,041	$4.569M	0.5%	$58.09	+12.4%	Stock	842587107
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	47,881	$4.563M	0.5%	$166.07	—	ETF	78468R770
AVGO	BROADCOM INC COM	5,179	$4.492M	0.5%	$47.87	+43.6%	Stock	11135F101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	25,805	$4.487M	0.5%	$6036.98	—	ETF	81369Y803
GOOG	ALPHABET INC CAP STK CL C	36,941	$4.469M	0.5%	$109.74	+4.7%	Stock	02079K107
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	125,810	$4.45M	0.5%	$930.32	—	ETF	233051200
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	94,421	$4.447M	0.5%	$1590.59	—	ETF	33738R506
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	63,354	$4.224M	0.5%	$64.98	—	ETF	33735J101
UNH	UNITEDHEALTH GROUP INC COM	8,678	$4.171M	0.5%	$374.97	+24.0%	Stock	91324P102
ILCG	ISHARES MORNINGSTAR GROWTH ETF	66,346	$4.136M	0.5%	$23538.35	—	ETF	464287119
UPS	UNITED PARCEL SERVICE INC CL B	21,971	$3.938M	0.5%	$153.18	+0.9%	Stock	911312106
QQQ	INVESCO QQQ TRUST SERIES I	10,578	$3.908M	0.5%	$74129.53	—	ETF	46090E103
MA	MASTERCARD INCORPORATED CL A	9,585	$3.77M	0.4%	$323.77	+14.2%	Stock	57636Q104
BA	BOEING CO COM	17,807	$3.76M	0.4%	$190.01	+9.3%	Stock	097023105
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	160,719	$3.66M	0.4%	$27.19	—	ETF	33739H101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	89,981	$3.607M	0.4%	$1859.19	—	ETF	33734H106
ITW	ILLINOIS TOOL WKS INC COM	14,048	$3.514M	0.4%	$194.31	+13.0%	Stock	452308109
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	72,777	$3.469M	0.4%	$390.24	—	ETF	33739Q200
TXN	TEXAS INSTRS INC COM	19,262	$3.468M	0.4%	$153.65	+3.5%	Stock	882508104
CVX	CHEVRON CORP NEW COM	22,009	$3.463M	0.4%	$122.02	+17.4%	Stock	166764100
PFE	PFIZER INC COM	93,591	$3.433M	0.4%	$32.72	+1.5%	Stock	717081103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	81,542	$3.317M	0.4%	$2318.74	—	ETF	922042858
ABBV	ABBVIE INC COM	24,605	$3.315M	0.4%	$108.09	+23.7%	Stock	00287Y109
PSX	PHILLIPS 66 COM	34,623	$3.302M	0.4%	$73.92	+19.8%	Stock	718546104
CION	CION INVT CORP COM	313,924	$3.259M	0.4%	$5.99	+10.3%	Stock	17259U204
FSK	FS KKR CAP CORP COM	165,136	$3.167M	0.4%	$10.88	+16.1%	CEF	302635206
DIS	DISNEY WALT CO COM	35,439	$3.164M	0.4%	$125.75	-26.4%	Stock	254687106
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	59,901	$3.135M	0.4%	$54.07	—	ETF	78463X475
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	66,724	$3.13M	0.4%	$24648.13	—	ETF	33738R605
CSCO	CISCO SYS INC COM	57,926	$2.997M	0.3%	$41.14	+10.6%	Stock	17275R102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	29,543	$2.947M	0.3%	$65745.35	—	ETF	72201R833
CVS	CVS HEALTH CORP COM	42,292	$2.924M	0.3%	$70.97	-9.4%	Stock	126650100
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	230,827	$2.901M	0.3%	$13.63	—	ETF	33734X838
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	59,152	$2.732M	0.3%	$163.05	—	ETF	921943858
CMI	CUMMINS INC COM	11,109	$2.723M	0.3%	$198.45	+7.3%	Stock	231021106
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	79,839	$2.721M	0.3%	$34.33	—	REIT	71844V201
—	LAM RESEARCH CORP COM	4,226	$2.717M	0.3%	$5176.10	—	Stock	512807108
GD	GENERAL DYNAMICS CORP COM	12,396	$2.667M	0.3%	$198.34	+3.1%	Stock	369550108
IVV	ISHARES CORE S&P 500 ETF	5,975	$2.663M	0.3%	$15153.76	—	ETF	464287200
PAYX	PAYCHEX INC COM	23,788	$2.661M	0.3%	$101.26	-0.2%	Stock	704326107
VZ	VERIZON COMMUNICATIONS INC COM	70,678	$2.629M	0.3%	$38.71	-19.4%	Stock	92343V104
V	VISA INC COM CL A	11,038	$2.621M	0.3%	$192.09	+16.8%	Stock	92826C839
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,443	$2.599M	0.3%	$33667.52	—	ETF	464287614
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	15,900	$2.592M	0.3%	$81414.48	—	ETF	33733E302
ARCC	ARES CAPITAL CORP COM	136,232	$2.56M	0.3%	$13.12	+9.6%	CEF	04010L103
RTX	RAYTHEON TECHNOLOGIES CORP COM	25,551	$2.503M	0.3%	$73.35	+25.8%	Stock	75513E101
FTNT	FORTINET INC COM	33,060	$2.499M	0.3%	$60.47	+12.5%	Stock	34959E109
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	17,768	$2.464M	0.3%	$119.99	+18.5%	Stock	759351604
MCD	MCDONALDS CORP COM	8,061	$2.406M	0.3%	$210.72	+29.6%	Stock	580135101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	16,033	$2.399M	0.3%	$60815.31	—	ETF	46137V357
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	20,747	$2.384M	0.3%	$29402.00	—	ETF	464287887
FLOT	ISHARES FLOATING RATE BOND ETF	46,108	$2.343M	0.3%	$50.45	—	ETF	46429B655
MDT	MEDTRONIC PLC SHS	26,553	$2.339M	0.3%	$80.88	-1.8%	Stock	G5960L103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	69,180	$2.332M	0.3%	$809.14	—	ETF	81369Y605
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	15,842	$2.331M	0.3%	$99753.31	—	ETF	337345102
AEP	AMERICAN ELEC PWR CO INC COM	27,195	$2.29M	0.3%	$79.19	+1.0%	Stock	025537101
PG	PROCTER AND GAMBLE CO COM	15,034	$2.281M	0.3%	$121.12	+16.7%	Stock	742718109
LMT	LOCKHEED MARTIN CORP COM	4,875	$2.245M	0.3%	$372.25	+15.9%	Stock	539830109
VOO	VANGUARD S&P 500 ETF	5,412	$2.204M	0.3%	$8995.14	—	ETF	922908363
NTNX	NUTANIX INC CL A	76,910	$2.157M	0.3%	$27.06	-1.9%	Stock	67059N108
ODFL	OLD DOMINION FREIGHT LINE INC COM	5,773	$2.135M	0.2%	$142.41	+12.0%	Stock	679580100
GSK	GSK PLC SPONSORED ADR	59,167	$2.109M	0.2%	$20.40	—	ADR	37733W204
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25,130	$2.095M	0.2%	$133.41	—	ADR	01609W102
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	41,507	$2.062M	0.2%	$27837.25	—	ETF	47804J206
PM	PHILIP MORRIS INTL INC COM	21,100	$2.06M	0.2%	$73.36	+15.2%	Stock	718172109
GLD	SPDR GOLD SHARES	11,467	$2.044M	0.2%	$38074.68	—	ETF	78463V107
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	93,125	$2.006M	0.2%	$20.52	—	ETF	33740U703
MET	METLIFE INC COM	35,014	$1.979M	0.2%	$57.67	-11.2%	Stock	59156R108
VDC	VANGUARD CONSUMER STAPLES ETF	10,169	$1.977M	0.2%	$158729.83	—	ETF	92204A207
MRK	MERCK & CO INC COM	17,084	$1.971M	0.2%	$67.86	+53.9%	Stock	58933Y105
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	42,890	$1.948M	0.2%	$13546.50	—	ETF	33734X846
PRF	INVESCO FTSE RAFI US 1000 ETF	11,853	$1.94M	0.2%	$156.78	—	ETF	46137V613
FITB	FIFTH THIRD BANCORP COM	73,668	$1.931M	0.2%	$32.14	-28.1%	Stock	316773100
BKNG	BOOKING HOLDINGS INC COM	708	$1.912M	0.2%	$2249.04	+15.6%	Stock	09857L108
NFLX	NETFLIX INC COM	4,291	$1.89M	0.2%	$34.57	+6.5%	Stock	64110L106
AZO	AUTOZONE INC COM	756	$1.885M	0.2%	$2127.72	+19.9%	Stock	053332102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	24,916	$1.848M	0.2%	$9134.99	—	ETF	81369Y308
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,750	$1.834M	0.2%	$386.99	+4.1%	Stock	00724F101
XYZ	BLOCK INC CL A	27,495	$1.83M	0.2%	$116.56	-46.4%	Stock	852234103
Z	ZILLOW GROUP INC CL C CAP STK	36,402	$1.83M	0.2%	$63.36	-27.4%	Stock	98954M200
CPRT	COPART INC COM	20,027	$1.827M	0.2%	$30.83	+34.5%	Stock	217204106
WBS	WEBSTER FINL CORP COM	48,225	$1.821M	0.2%	$50.43	-26.8%	Stock	947890109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	15,155	$1.743M	0.2%	$68645.22	—	ETF	33734X176
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	23,410	$1.74M	0.2%	$2764.09	—	ETF	46429B697
USB	US BANCORP DEL COM NEW	52,441	$1.733M	0.2%	$41.51	-31.6%	Stock	902973304
TFC	TRUIST FINL CORP COM	56,323	$1.709M	0.2%	$41.58	-35.2%	Stock	89832Q109
MNST	MONSTER BEVERAGE CORP NEW COM	29,657	$1.703M	0.2%	$48.53	+17.2%	Stock	61174X109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	29,716	$1.666M	0.2%	$53.16	—	ETF	921909768
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	131,540	$1.652M	0.2%	$7.39	+14.5%	CEF	03761U502
CPRI	CAPRI HOLDINGS LIMITED SHS	46,030	$1.652M	0.2%	$51.93	-23.6%	Stock	G1890L107
F	FORD MTR CO DEL COM	108,609	$1.643M	0.2%	$8.95	+19.5%	Stock	345370860
BND	VANGUARD TOTAL BOND MARKET ETF	22,359	$1.625M	0.2%	$760.61	—	ETF	921937835
APH	AMPHENOL CORP NEW CL A	18,806	$1.598M	0.2%	$35.29	+7.6%	Stock	032095101
BSV	VANGUARD SHORT-TERM BOND ETF	20,819	$1.573M	0.2%	$75.43	—	ETF	921937827
TJX	TJX COS INC NEW COM	18,355	$1.556M	0.2%	$62.81	+21.2%	Stock	872540109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$1.553M	0.2%	$419808.60	+18.6%	Stock	084670108
FVRR	FIVERR INTL LTD ORD SHS	59,075	$1.537M	0.2%	$73.17	-58.8%	Stock	M4R82T106
EXPO	EXPONENT INC COM	16,361	$1.527M	0.2%	$92.19	-1.6%	Stock	30214U102
COST	COSTCO WHSL CORP NEW COM	2,829	$1.523M	0.2%	$374.90	+29.9%	Stock	22160K105
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,584	$1.513M	0.2%	$24651.77	—	ETF	464287598
MRNA	MODERNA INC COM	12,403	$1.507M	0.2%	$103.82	+28.5%	Stock	60770K107
OMCL	OMNICELL COM COM	20,357	$1.5M	0.2%	$85.32	-20.9%	Stock	68213N109
LOW	LOWES COS INC COM	6,635	$1.498M	0.2%	$172.82	+14.4%	Stock	548661107
MAIN	MAIN STR CAP CORP COM	36,246	$1.451M	0.2%	$33.33	+19.0%	CEF	56035L104
BMY	BRISTOL-MYERS SQUIBB CO COM	22,634	$1.447M	0.2%	$56.86	+3.7%	Stock	110122108
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	85,345	$1.438M	0.2%	$17.45	—	ETF	33739P855
FIVE	FIVE BELOW INC COM	7,294	$1.434M	0.2%	$157.26	+24.3%	Stock	33829M101
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	42,111	$1.432M	0.2%	$14095.69	—	ETF	336917109
BX	BLACKSTONE INC COM	15,088	$1.403M	0.2%	$85.20	-5.9%	Stock	09260D107
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	20,570	$1.396M	0.2%	$147.71	-54.7%	Stock	98980L101
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	25,224	$1.385M	0.2%	$53.03	—	ETF	47804J107
BDX	BECTON DICKINSON & CO COM	5,228	$1.38M	0.2%	$235.55	+2.7%	Stock	075887109
VTV	VANGUARD VALUE ETF	9,225	$1.311M	0.2%	$127.14	—	ETF	922908744
BAC	BANK AMERICA CORP COM	45,376	$1.302M	0.2%	$30.22	-11.9%	Stock	060505104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	9,798	$1.3M	0.2%	$2295.80	—	ETF	81369Y209
GSBD	GOLDMAN SACHS BDC INC SHS	93,644	$1.298M	0.2%	$16.52	-17.8%	CEF	38147U107
CAT	CATERPILLAR INC COM	5,271	$1.297M	0.2%	$153.07	+39.6%	Stock	149123101
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	44,280	$1.254M	0.1%	$26.25	—	ETF	33741X102
NEE	NEXTERA ENERGY INC COM	16,570	$1.229M	0.1%	$67.96	+3.0%	Stock	65339F101
XLE	ENERGY SELECT SECTOR SPDR FUND	15,010	$1.218M	0.1%	$4893.87	—	ETF	81369Y506
—	ANSYS INC COM	3,679	$1.215M	0.1%	$281.97	—	Stock	03662Q105
ABT	ABBOTT LABS COM	11,028	$1.202M	0.1%	$98.17	+3.4%	Stock	002824100
LLY	LILLY ELI & CO COM	2,540	$1.191M	0.1%	$205.23	+100.5%	Stock	532457108
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	28,294	$1.19M	0.1%	$35.27	—	ETF	97717W505
HDV	ISHARES CORE HIGH DIVIDEND ETF	11,757	$1.185M	0.1%	$122.99	—	ETF	46429B663
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	65,066	$1.176M	0.1%	$17456.36	—	ETF	33738R886
NKE	NIKE INC CL B	10,389	$1.147M	0.1%	$122.27	-8.9%	Stock	654106103
AMD	ADVANCED MICRO DEVICES INC COM	9,994	$1.138M	0.1%	$82.44	+26.2%	Stock	007903107
SKYY	FIRST TRUST CLOUD COMPUTING ETF	14,659	$1.113M	0.1%	$21343.40	—	ETF	33734X192
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	11,458	$1.107M	0.1%	$9909.53	—	ETF	464287481
ROST	ROSS STORES INC COM	9,820	$1.101M	0.1%	$91.12	+12.1%	Stock	778296103
—	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	25,556	$1.091M	0.1%	$34065.00	—	ETF	26924G409
ZTS	ZOETIS INC CL A	6,255	$1.077M	0.1%	$174.49	-3.7%	Stock	98978V103
VHT	VANGUARD HEALTH CARE ETF	4,361	$1.068M	0.1%	$103066.21	—	ETF	92204A504
TCPC	BLACKROCK TCP CAPITAL CORP COM	97,850	$1.068M	0.1%	$12.56	-16.5%	CEF	09259E108
PYPL	PAYPAL HLDGS INC COM	15,936	$1.063M	0.1%	$129.94	-47.7%	Stock	70450Y103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,387	$1.056M	0.1%	$48003.96	—	ETF	92204A702
EFA	ISHARES MSCI EAFE ETF	14,465	$1.049M	0.1%	$24934.03	—	ETF	464287465
—	INTERPUBLIC GROUP COS INC COM	27,168	$1.048M	0.1%	$33.95	0.0%	Stock	460690100
NSC	NORFOLK SOUTHN CORP COM	4,564	$1.035M	0.1%	$191.21	+4.7%	Stock	655844108
WM	WASTE MGMT INC DEL COM	5,902	$1.024M	0.1%	$111.91	+41.9%	Stock	94106L109
PLD	PROLOGIS INC. COM	8,268	$1.014M	0.1%	$102.03	+10.6%	REIT	74340W103
NOW	SERVICENOW INC COM	1,797	$1.01M	0.1%	$101.27	-1.3%	Stock	81762P102
WTRG	ESSENTIAL UTILS INC COM	25,269	$1.008M	0.1%	$44.85	-6.4%	Stock	29670G102
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	12,249	$1.008M	0.1%	$7165.34	—	ETF	33734Y109
PEP	PEPSICO INC COM	5,426	$1.005M	0.1%	$132.37	+28.9%	Stock	713448108
QCOM	QUALCOMM INC COM	8,431	$1.004M	0.1%	$116.32	-6.9%	Stock	747525103
GWW	GRAINGER W W INC COM	1,268	$1M	0.1%	$429.80	+56.6%	Stock	384802104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	18,022	$997K	0.1%	$54.86	—	ETF	46641Q332
WPM	WHEATON PRECIOUS METALS CORP COM	22,959	$992K	0.1%	$41.64	+11.5%	Stock	962879102
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	21,819	$991K	0.1%	$17746.10	—	ETF	316092303
SBUX	STARBUCKS CORP COM	9,981	$989K	0.1%	$86.15	+12.9%	Stock	855244109
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	8,846	$958K	0.1%	$67534.22	—	ETF	33734X143
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	15,947	$947K	0.1%	$59.48	—	ETF	33739Q408
DE	DEERE & CO COM	2,335	$946K	0.1%	$246.61	+49.2%	Stock	244199105
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	32,046	$943K	0.1%	$29.65	—	ETF	25460E307
CSX	CSX CORP COM	27,616	$942K	0.1%	$29.29	+3.9%	Stock	126408103
SECT	MAIN SECTOR ROTATION ETF	21,486	$926K	0.1%	$43.09	—	ETF	66538H591
PTNQ	PACER TRENDPILOT 100 ETF	14,883	$924K	0.1%	$49.23	—	ETF	69374H303
IBM	INTERNATIONAL BUSINESS MACHS COM	6,881	$921K	0.1%	$112.41	+5.0%	Stock	459200101
IWM	ISHARES RUSSELL 2000 ETF	4,869	$912K	0.1%	$66222.36	—	ETF	464287655
CCI	CROWN CASTLE INC COM	7,954	$906K	0.1%	$146.14	-29.9%	REIT	22822V101
INTC	INTEL CORP COM	26,750	$895K	0.1%	$42.89	-28.4%	Stock	458140100
SLV	ISHARES SILVER TRUST	42,655	$891K	0.1%	$2187.55	—	ETF	46428Q109
DHR	DANAHER CORPORATION COM	3,707	$890K	0.1%	$196.41	+6.3%	Stock	235851102
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	8,292	$886K	0.1%	$47404.56	—	ETF	337344105
BF/B	BROWN FORMAN CORP CL B	13,088	$874K	0.1%	$58.62	+3.0%	Stock	115637209
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	13,872	$871K	0.1%	$19295.12	—	ETF	46138E354
XLU	UTILITIES SELECT SECTOR SPDR FUND	13,136	$860K	0.1%	$24977.38	—	ETF	81369Y886
MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	39,711	$859K	0.1%	$16.52	—	ETF	33740F789
WELL	WELLTOWER INC COM	10,606	$858K	0.1%	$66.72	+8.9%	REIT	95040Q104
PANW	PALO ALTO NETWORKS INC COM	3,323	$849K	0.1%	$81.10	+28.3%	Stock	697435105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	11,272	$845K	0.1%	$39085.32	—	ETF	464287606
NEWT	NEWTEKONE INC COM NEW	52,526	$835K	0.1%	$19.13	-31.1%	Stock	652526203
CRWD	CROWDSTRIKE HLDGS INC CL A	5,673	$833K	0.1%	$210.09	-33.7%	Stock	22788C105
PSEC	PROSPECT CAP CORP COM	132,024	$819K	0.1%	$4.15	+4.9%	CEF	74348T102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,652	$818K	0.1%	$272.34	+2.7%	Stock	G1151C101
VBR	VANGUARD SMALL CAP VALUE ETF	4,893	$809K	0.1%	$502.01	—	ETF	922908611
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	56,438	$809K	0.1%	$21.11	-35.8%	Stock	50077B207
ILMN	ILLUMINA INC COM	4,314	$809K	0.1%	$336.58	-39.9%	Stock	452327109
SPYM	SPDR PORTFOLIO S&P 500 ETF	15,512	$808K	0.1%	$53.25	—	ETF	78464A854
TGT	TARGET CORP COM	6,110	$806K	0.1%	$154.68	-12.7%	Stock	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,678	$804K	0.1%	$266749.47	—	ETF	78467Y107
—	BLACKROCK ENHANCED GLOBAL DIVI COM	77,085	$776K	0.1%	$9.90	—	CEF	092501105
LULU	LULULEMON ATHLETICA INC COM	2,035	$770K	0.1%	$322.42	+14.4%	Stock	550021109
BUFQ	FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS	30,768	$770K	0.1%	$24.15	—	ETF	33740U752
HON	HONEYWELL INTL INC COM	3,685	$765K	0.1%	$171.61	+2.3%	Stock	438516106
FDS	FACTSET RESH SYS INC COM	1,905	$763K	0.1%	$389.57	+0.8%	Stock	303075105
SHOP	SHOPIFY INC CL A	11,785	$761K	0.1%	$42.40	+33.3%	Stock	82509L107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,686	$761K	0.1%	$2610.83	—	ETF	921908844
HTGC	HERCULES CAPITAL INC COM	50,016	$740K	0.1%	$14.13	-2.9%	CEF	427096508
WFC	WELLS FARGO CO NEW COM	17,226	$735K	0.1%	$35.53	+5.9%	Stock	949746101
WIX	WIX COM LTD SHS	9,375	$734K	0.1%	$96.67	-14.9%	Stock	M98068105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7,118	$733K	0.1%	$1115.15	—	ETF	464287432
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	23,226	$725K	0.1%	$39.28	—	ETF	500767827
SPSC	SPS COMM INC COM	3,760	$722K	0.1%	$119.05	+35.6%	Stock	78463M107
MPC	MARATHON PETE CORP COM	6,192	$722K	0.1%	$59.20	+85.7%	Stock	56585A102
NOC	NORTHROP GRUMMAN CORP COM	1,584	$722K	0.1%	$347.13	+25.0%	Stock	666807102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	11,411	$720K	0.1%	$63.00	—	ETF	316092600
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	5,509	$720K	0.1%	$6173.76	—	ETF	316092808
IBB	ISHARES BIOTECHNOLOGY ETF	5,607	$712K	0.1%	$25579.60	—	ETF	464287556
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	33,382	$711K	0.1%	$22.04	—	ETF	41151J505
ADP	AUTOMATIC DATA PROCESSING INC COM	3,203	$704K	0.1%	$191.49	+6.1%	Stock	053015103
DVY	ISHARES SELECT DIVIDEND ETF	6,183	$700K	0.1%	$114.33	—	ETF	464287168
—	VOYA EMERGING MKTS HIGH DIVID COM	133,618	$697K	0.1%	$5.71	—	CEF	92912P108
ORCL	ORACLE CORP COM	5,798	$691K	0.1%	$66.67	+50.6%	Stock	68389X105
RY	ROYAL BK CDA COM	7,199	$688K	0.1%	$81.48	+17.2%	Stock	780087102
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	13,548	$686K	0.1%	$50.60	—	ETF	46434V860
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	20,460	$686K	0.1%	$32.19	—	ETF	45782C755
DECK	DECKERS OUTDOOR CORP COM	1,299	$685K	0.1%	$49.55	+62.3%	Stock	243537107
OBDC	BLUE OWL CAPITAL CORPORATION COM	49,320	$662K	0.1%	$8.28	+15.8%	CEF	69121K104
MASI	MASIMO CORP COM	3,984	$656K	0.1%	$157.38	+10.6%	Stock	574795100
SHEL	SHELL PLC SPON ADS	10,803	$652K	0.1%	$54.66	—	ADR	780259305
VTRS	VIATRIS INC COM	65,281	$652K	0.1%	$9.69	-12.7%	Stock	92556V106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	5,886	$647K	0.1%	$26069.71	—	ETF	464287473
IYH	ISHARES U.S. HEALTHCARE ETF	2,301	$645K	0.1%	$75517.37	—	ETF	464287762
INTU	INTUIT COM	1,405	$644K	0.1%	$426.57	+1.0%	Stock	461202103
COP	CONOCOPHILLIPS COM	6,195	$642K	0.1%	$66.12	+42.9%	Stock	20825C104
VXF	VANGUARD EXTENDED MARKET ETF	4,289	$638K	0.1%	$1251.92	—	ETF	922908652
ROKU	ROKU INC COM CL A	9,968	$638K	0.1%	$58.53	+3.8%	Stock	77543R102
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	11,130	$625K	0.1%	$87.05	-34.8%	Stock	H17182108
MO	ALTRIA GROUP INC COM	13,771	$624K	0.1%	$34.34	+6.5%	Stock	02209S103
XMAR	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	19,786	$622K	0.1%	$30.95	—	ETF	33740F474
XBI	SPDR S&P BIOTECH ETF	7,458	$621K	0.1%	$76.45	—	ETF	78464A870
FIW	FIRST TRUST WATER ETF	6,983	$619K	0.1%	$23945.89	—	ETF	33733B100
TYL	TYLER TECHNOLOGIES INC COM	1,469	$612K	0.1%	$386.39	-0.3%	Stock	902252105
ADSK	AUTODESK INC COM	2,988	$611K	0.1%	$277.81	-28.0%	Stock	052769106
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11,940	$599K	0.1%	$50.43	—	ETF	464288646
AMGN	AMGEN INC COM	2,687	$597K	0.1%	$208.38	+2.5%	Stock	031162100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	6,388	$587K	0.1%	$91.82	—	ETF	78468R663
—	ADVISORSHARES RANGER EQUITY BEAR ETF	25,443	$575K	0.1%	$24.67	—	ETF	00768Y883
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	13,716	$572K	0.1%	$39.48	—	ETF	45782C334
DUK	DUKE ENERGY CORP NEW COM NEW	6,322	$567K	0.1%	$80.05	+6.4%	Stock	26441C204
MLM	MARTIN MARIETTA MATLS INC COM	1,218	$562K	0.1%	$350.45	+10.8%	Stock	573284106
AXP	AMERICAN EXPRESS CO COM	3,223	$562K	0.1%	$139.26	+12.2%	Stock	025816109
—	PROSHARES SHORT S&P500	40,359	$560K	0.1%	$15.58	—	ETF	74347B425
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	20,581	$556K	0.1%	$26.69	—	ETF	33738D101
ATKR	ATKORE INC COM	3,556	$555K	0.1%	$102.35	+23.6%	Stock	047649108
ARKK	ARK INNOVATION ETF	12,550	$554K	0.1%	$88.01	—	ETF	00214Q104
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	18,215	$545K	0.1%	$29.90	—	ETF	78464A664
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	12,572	$543K	0.1%	$41.68	—	ETF	78464A508
NJR	NEW JERSEY RES CORP COM	11,500	$543K	0.1%	$33.54	+35.4%	Stock	646025106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	10,998	$542K	0.1%	$3253.78	—	ETF	46434G103
MTN	VAIL RESORTS INC COM	2,143	$539K	0.1%	$254.41	-4.2%	Stock	91879Q109
IJH	ISHARES CORE S&P MID-CAP ETF	2,062	$539K	0.1%	$1487.06	—	ETF	464287507
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,173	$539K	0.1%	$8186.51	—	ETF	81369Y407
—	EATON VANCE TAX-MANAGED BUY- W COM	41,904	$536K	0.1%	$16.05	—	CEF	27828Y108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	11,286	$535K	0.1%	$49.45	—	ETF	922020805
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,800	$535K	0.1%	$27805.25	—	ETF	464287630
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	37,594	$532K	0.1%	$12.98	—	REIT	35243J101
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	8,830	$531K	0.1%	$7858.77	—	ETF	33734X150
IVE	ISHARES S&P 500 VALUE ETF	3,284	$529K	0.1%	$13308.86	—	ETF	464287408
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	5,637	$529K	0.1%	$81.85	—	ETF	46432F388
SPGI	S&P GLOBAL INC COM	1,306	$524K	0.1%	$345.02	+3.7%	Stock	78409V104
VEEV	VEEVA SYS INC CL A COM	2,642	$522K	0.1%	$194.05	-6.0%	Stock	922475108
SDY	SPDR S&P DIVIDEND ETF	4,253	$521K	0.1%	$713.35	—	ETF	78464A763
GS	GOLDMAN SACHS GROUP INC COM	1,613	$520K	0.1%	$257.71	+19.5%	Stock	38141G104
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	3,378	$517K	0.1%	$154.13	—	ETF	33733E203
CPS	COOPER STD HLDGS INC COM	36,118	$515K	0.1%	$7.06	+72.5%	Stock	21676P103
DLR	DIGITAL RLTY TR INC COM	4,522	$515K	0.1%	$129.96	-30.4%	REIT	253868103
SHV	ISHARES SHORT TREASURY BOND ETF	4,649	$513K	0.1%	$110.48	—	ETF	464288679
MEDP	MEDPACE HLDGS INC COM	2,135	$513K	0.1%	$206.82	+0.4%	Stock	58506Q109
MGV	VANGUARD MEGA CAP VALUE ETF	4,887	$507K	0.1%	$89.52	—	ETF	921910840
CGBD	CARLYLE SECURED LENDING INC COM	34,760	$506K	0.1%	$9.18	+10.5%	CEF	872280102
PLTR	PALANTIR TECHNOLOGIES INC CL A	33,009	$506K	0.1%	$15.97	-28.9%	Stock	69608A108
DOW	DOW INC COM	9,492	$506K	0.1%	$40.90	+10.6%	Stock	260557103
—	MATINAS BIOPHARMA HLDGS INC COM	1,399,000	$504K	0.1%	$1.17	—	Stock	576810105
MMM	3M CO COM	5,027	$503K	0.1%	$103.11	-24.8%	Stock	88579Y101
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	6,025	$500K	0.1%	$20.03	-2.9%	Stock	45841N107
—	EATON VANCE TAX-MANAGED GLOBAL COM	60,785	$500K	0.1%	$10.53	—	CEF	27829C105
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	10,935	$497K	0.1%	$46.09	—	ETF	46434V613
CI	THE CIGNA GROUP COM	1,768	$496K	0.1%	$234.46	+5.8%	Stock	125523100
WST	WEST PHARMACEUTICAL SVSC INC COM	1,293	$494K	0.1%	$317.26	+11.8%	Stock	955306105
FDX	FEDEX CORP COM	1,982	$491K	0.1%	$224.89	-3.9%	Stock	31428X106
TTEK	TETRA TECH INC NEW COM	2,992	$490K	0.1%	$27.78	+5.9%	Stock	88162G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,819	$486K	0.1%	$105.39	—	ADR	874039100
PH	PARKER-HANNIFIN CORP COM	1,231	$480K	0.1%	$320.36	+2.5%	Stock	701094104
—	PARAMOUNT GLOBAL CLASS B COM	30,164	$480K	0.1%	$654.45	—	Stock	92556H206
IAU	ISHARES GOLD TRUST	13,179	$480K	0.1%	$35.12	—	ETF	464285204
HLN	HALEON PLC SPON ADS	57,168	$479K	0.1%	$6.19	—	ADR	405552100
EA	ELECTRONIC ARTS INC COM	3,686	$478K	0.1%	$124.94	0.0%	Stock	285512109
—	BLACKROCK INC COM	690	$477K	0.1%	$65670.86	—	Stock	09247X101
GNL	GLOBAL NET LEASE INC COM NEW	46,315	$476K	0.1%	$6393.52	—	REIT	379378201
IT	GARTNER INC COM	1,347	$472K	0.1%	$290.73	+12.0%	Stock	366651107
NEO	NEOGENOMICS INC COM NEW	29,333	$471K	0.1%	$44.63	-63.1%	Stock	64049M209
TPR	TAPESTRY INC COM	10,946	$468K	0.1%	$38.73	0.0%	Stock	876030107
AMT	AMERICAN TOWER CORP NEW COM	2,411	$468K	0.1%	$214.92	-17.1%	REIT	03027X100
DD	DUPONT DE NEMOURS INC COM	6,511	$465K	0.1%	$27.81	-2.3%	Stock	26614N102
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	13,946	$462K	0.1%	$31.74	—	ETF	69374H709
HQY	HEALTHEQUITY INC COM	7,311	$462K	0.1%	$67.21	-13.7%	Stock	42226A107
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,572	$461K	0.1%	$227.04	+22.5%	Stock	620076307
DHI	D R HORTON INC COM	3,752	$457K	0.1%	$93.03	+14.6%	Stock	23331A109
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	9,921	$455K	0.1%	$49.61	—	ETF	78464A847
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	94,858	$451K	0.1%	$4.55	—	CEF	30290Y101
CTVA	CORTEVA INC COM	7,845	$450K	0.1%	$43.94	+28.9%	Stock	22052L104
NXTG	FIRST TRUST INDXX NEXTG ETF	6,251	$449K	0.1%	$22652.18	—	ETF	33737K205
BOX	BOX INC CL A	15,227	$447K	0.1%	$30.13	-8.1%	Stock	10316T104
KIE	SPDR S&P INSURANCE ETF	10,892	$445K	0.1%	$2894.53	—	ETF	78464A789
DAL	DELTA AIR LINES INC DEL COM NEW	9,343	$444K	0.1%	$38.00	-5.6%	Stock	247361702
—	INVESCO S&P SMALLCAP ENERGY ETF	46,830	$444K	0.1%	$7.28	—	ETF	46138E164
SCHW	SCHWAB CHARLES CORP COM	7,799	$442K	0.1%	$49.00	+3.0%	Stock	808513105
SMIG	AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	18,387	$442K	0.1%	$23.26	—	ETF	26922B832
BLD	TOPBUILD CORP COM	1,658	$441K	0.1%	$184.33	+19.3%	Stock	89055F103
HUN	HUNTSMAN CORP COM	16,273	$440K	0.1%	$33.51	-22.5%	Stock	447011107
—	BLACKROCK INCOME TR INC COM NEW	36,080	$439K	0.1%	$12.35	—	CEF	09247F209
U	UNITY SOFTWARE INC COM	10,109	$439K	0.1%	$32.16	-0.4%	Stock	91332U101
DKS	DICKS SPORTING GOODS INC COM	3,308	$437K	0.1%	$91.56	+39.9%	Stock	253393102
UBER	UBER TECHNOLOGIES INC COM	10,084	$435K	0.1%	$32.42	+14.6%	Stock	90353T100
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	6,160	$435K	0.1%	$69.03	—	ETF	46137V746
IDU	ISHARES U.S. UTILITIES ETF	5,299	$433K	0.1%	$88.21	—	ETF	464287697
NSP	INSPERITY INC COM	3,638	$433K	0.1%	$93.63	+16.5%	Stock	45778Q107
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	11,140	$433K	0.1%	$44.68	—	ETF	78468R853
CGNX	COGNEX CORP COM	7,538	$422K	0.0%	$58.58	-13.5%	Stock	192422103
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	14,478	$419K	0.0%	$27.47	—	ETF	45783Y301
IYK	ISHARES U.S. CONSUMER STAPLES ETF	2,089	$418K	0.0%	$196.20	—	ETF	464287812
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,720	$417K	0.0%	$60690.79	—	ETF	464287648
NUE	NUCOR CORP COM	2,540	$416K	0.0%	$92.55	+51.5%	Stock	670346105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,103	$414K	0.0%	$81.35	—	ETF	464287457
AI	C3 AI INC CL A	11,330	$413K	0.0%	$23.36	+20.6%	Stock	12468P104
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	15,565	$410K	0.0%	$22645.40	—	ETF	518416102
SHW	SHERWIN WILLIAMS CO COM	1,542	$410K	0.0%	$223.81	+2.8%	Stock	824348106
CMCSA	COMCAST CORP NEW CL A	9,780	$406K	0.0%	$42.66	-14.1%	Stock	20030N101
SOXX	ISHARES SEMICONDUCTOR ETF	797	$404K	0.0%	$5443.95	—	ETF	464287523
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	7,292	$403K	0.0%	$4477.50	—	ETF	33734X101
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	9,525	$398K	0.0%	$42.17	—	ETF	316092832
CARR	CARRIER GLOBAL CORPORATION COM	7,984	$397K	0.0%	$43.10	-1.4%	Stock	14448C104
SITE	SITEONE LANDSCAPE SUPPLY INC COM	2,351	$393K	0.0%	$147.55	0.0%	Stock	82982L103
IYJ	ISHARES U.S. INDUSTRIALS ETF	3,710	$393K	0.0%	$20182.38	—	ETF	464287754
DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	18,397	$393K	0.0%	$21.09	—	ETF	33740U109
—	PROSHARES ULTRASHORT S&P500	11,449	$393K	0.0%	$42.05	—	ETF	74347G416
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	3,875	$392K	0.0%	$89.86	—	ETF	33735K108
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,533	$392K	0.0%	$86324.20	—	ETF	464288828
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	7,031	$391K	0.0%	$47.07	+14.5%	Stock	499049104
PPA	INVESCO AEROSPACE & DEFENSE ETF	4,605	$389K	0.0%	$12495.57	—	ETF	46137V100
ETN	EATON CORP PLC SHS	1,933	$389K	0.0%	$142.51	+19.5%	Stock	G29183103
NRG	NRG ENERGY INC COM NEW	10,379	$388K	0.0%	$31.92	+0.6%	Stock	629377508
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,326	$388K	0.0%	$113.61	—	ETF	464288760
GE	GENERAL ELECTRIC CO COM NEW	3,519	$387K	0.0%	$43.90	+81.8%	Stock	369604301
HCA	HCA HEALTHCARE INC COM	1,274	$386K	0.0%	$243.37	+11.8%	Stock	40412C101
ON	ON SEMICONDUCTOR CORP COM	4,031	$381K	0.0%	$75.97	+8.9%	Stock	682189105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	22,839	$380K	0.0%	$30.07	-53.5%	Stock	76954A103
PBTP	INVESCO PUREBETA 0-5 YR US TIPS ETF	15,458	$379K	0.0%	$24.55	—	ETF	46138E495
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	22,115	$377K	0.0%	$22.51	—	ETF	97717Y683
SOFI	SOFI TECHNOLOGIES INC COM	44,831	$374K	0.0%	$7.07	-7.7%	Stock	83406F102
T	AT&T INC COM	23,416	$373K	0.0%	$15.97	-7.4%	Stock	00206R102
TRNS	TRANSCAT INC COM	4,370	$373K	0.0%	$71.90	+18.5%	Stock	893529107
—	SYNEOS HEALTH INC CL A	8,800	$371K	0.0%	$36.68	—	Stock	87166B102
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,332	$370K	0.0%	$158.59	—	ETF	464289438
ABNB	AIRBNB INC COM CL A	2,866	$367K	0.0%	$114.18	+2.4%	Stock	009066101
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	5,100	$365K	0.0%	$50936.29	—	ETF	78464A821
ADI	ANALOG DEVICES INC COM	1,865	$363K	0.0%	$147.79	+19.7%	Stock	032654105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	4,843	$363K	0.0%	$55.84	—	ETF	808524300
CAH	CARDINAL HEALTH INC COM	3,832	$362K	0.0%	$61.31	+31.4%	Stock	14149Y108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,369	$362K	0.0%	$97.72	—	ETF	81369Y704
VNO	VORNADO RLTY TR SH BEN INT	19,931	$362K	0.0%	$18.14	—	REIT	929042109
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	11,920	$355K	0.0%	$21572.96	—	ETF	33738R795
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,249	$354K	0.0%	$283.18	—	ETF	92204A108
SNPS	SYNOPSYS INC COM	812	$354K	0.0%	$220.83	+82.4%	Stock	871607107
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	13,147	$351K	0.0%	$23.03	—	ETF	74933W635
MCW	MISTER CAR WASH INC COM	36,377	$351K	0.0%	$8.67	0.0%	Stock	60646V105
TMO	THERMO FISHER SCIENTIFIC INC COM	672	$350K	0.0%	$489.44	+9.4%	Stock	883556102
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	8,893	$349K	0.0%	$46.22	—	ETF	33734X853
CF	CF INDS HLDGS INC COM	5,022	$349K	0.0%	$90.04	-27.2%	Stock	125269100
EQIX	EQUINIX INC COM	443	$347K	0.0%	$687.65	+0.7%	REIT	29444U700
—	READY CAPITAL CORP 7 CN SR NT 2023	13,812	$347K	0.0%	$25.03	—	Convertible Preferred	75574U200
ISRG	INTUITIVE SURGICAL INC COM NEW	1,012	$346K	0.0%	$243.83	+24.1%	Stock	46120E602
CNI	CANADIAN NATL RY CO COM	2,833	$343K	0.0%	$111.51	+0.8%	Stock	136375102
BP	BP PLC SPONSORED ADR	9,657	$341K	0.0%	$37.63	—	ADR	055622104
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	10,030	$340K	0.0%	$30.19	—	ETF	45782C573
CRUS	CIRRUS LOGIC INC COM	4,198	$340K	0.0%	$82.30	+0.5%	Stock	172755100
ROP	ROPER TECHNOLOGIES INC COM	707	$340K	0.0%	$426.02	+4.5%	Stock	776696106
SKY	SKYLINE CHAMPION CORPORATION COM	5,177	$339K	0.0%	$53.97	+25.9%	Stock	830830105
SYK	STRYKER CORPORATION COM	1,103	$336K	0.0%	$233.84	+20.3%	Stock	863667101
SUI	SUN CMNTYS INC COM	2,572	$336K	0.0%	$103553.41	—	REIT	866674104
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	6,532	$335K	0.0%	$48.33	—	ETF	33737J174
ET	ENERGY TRANSFER L P COM UT LTD PTN	26,321	$334K	0.0%	$10.44	—	Stock	29273V100
CL	COLGATE PALMOLIVE CO COM	4,327	$333K	0.0%	$70.59	+3.3%	Stock	194162103
POOL	POOL CORP COM	887	$332K	0.0%	$406.71	-19.0%	Stock	73278L105
IYE	ISHARES U.S. ENERGY ETF	7,731	$331K	0.0%	$40.98	—	ETF	464287796
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	9,029	$331K	0.0%	$35.17	—	ETF	52468L406
DVN	DEVON ENERGY CORP NEW COM	6,837	$330K	0.0%	$41.37	+9.9%	Stock	25179M103
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	5,128	$329K	0.0%	$61.81	—	ETF	33734X168
MSCI	MSCI INC COM	701	$329K	0.0%	$473.00	0.0%	Stock	55354G100
—	TOTALENERGIES SE SPONSORED ADS	5,681	$327K	0.0%	$59.05	—	ADR	89151E109
KMB	KIMBERLY-CLARK CORP COM	2,370	$327K	0.0%	$116.02	+8.4%	Stock	494368103
UNP	UNION PAC CORP COM	1,594	$326K	0.0%	$191.01	-2.1%	Stock	907818108
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	10,184	$324K	0.0%	$31.27	—	ETF	45782C326
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	9,430	$323K	0.0%	$30.86	—	ETF	33740F730
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	3,988	$322K	0.0%	$69.07	—	ETF	46137V472
IYW	ISHARES U.S. TECHNOLOGY ETF	2,933	$319K	0.0%	$16876.03	—	ETF	464287721
CFG	CITIZENS FINL GROUP INC COM	12,221	$319K	0.0%	$37.28	-34.3%	Stock	174610105
TIP	ISHARES TIPS BOND ETF	2,952	$318K	0.0%	$119.43	—	ETF	464287176
CRAI	CRA INTL INC COM	3,095	$316K	0.0%	$86.02	+13.5%	Stock	12618T105
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,893	$315K	0.0%	$133.88	+8.4%	Stock	70959W103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,500	$311K	0.0%	$15252.60	—	ETF	464288810
MDLZ	MONDELEZ INTL INC CL A	4,245	$310K	0.0%	$59.04	+16.1%	Stock	609207105
PAYC	PAYCOM SOFTWARE INC COM	962	$309K	0.0%	$289.15	0.0%	Stock	70432V102
HSY	HERSHEY CO COM	1,232	$308K	0.0%	$208.08	+17.0%	Stock	427866108
GWRE	GUIDEWIRE SOFTWARE INC COM	4,018	$306K	0.0%	$76.54	0.0%	Stock	40171V100
—	INSTRUCTURE HLDGS INC COM	12,089	$304K	0.0%	$25.16	—	Stock	457790103
DG	DOLLAR GEN CORP NEW COM	1,788	$304K	0.0%	$212.09	-11.7%	Stock	256677105
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	8,997	$302K	0.0%	$31.02	—	ETF	33738R878
FBND	FIDELITY TOTAL BOND ETF	6,648	$302K	0.0%	$2600.39	—	ETF	316188309
VOE	VANGUARD MID-CAP VALUE ETF	2,180	$302K	0.0%	$135.21	—	ETF	922908512
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	8,650	$301K	0.0%	$36.12	—	REIT	637870106
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,595	$300K	0.0%	$1971.17	—	ETF	464287234
PLNT	PLANET FITNESS INC CL A	4,452	$300K	0.0%	$71.69	0.0%	Stock	72703H101
—	CHARGEPOINT HOLDINGS INC COM CL A	33,950	$298K	0.0%	$19.77	—	Stock	15961R105
GIS	GENERAL MLS INC COM	3,890	$298K	0.0%	$74.15	+4.5%	Stock	370334104
NVO	NOVO-NORDISK A S ADR	1,840	$298K	0.0%	$138.33	—	ADR	670100205
GNRC	GENERAC HLDGS INC COM	1,987	$296K	0.0%	$264.86	-57.0%	Stock	368736104
URTH	ISHARES MSCI WORLD ETF	2,379	$296K	0.0%	$113.06	—	ETF	464286392
GILD	GILEAD SCIENCES INC COM	3,831	$295K	0.0%	$56.64	+28.2%	Stock	375558103
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	7,937	$295K	0.0%	$34.97	—	ETF	45782C391
MS	MORGAN STANLEY COM NEW	3,424	$292K	0.0%	$78.14	+0.3%	Stock	617446448
PODD	INSULET CORP COM	1,009	$291K	0.0%	$268.33	+13.2%	Stock	45784P101
PKW	INVESCO BUYBACK ACHIEVERS ETF	3,248	$290K	0.0%	$62546.29	—	ETF	46137V308
HBAN	HUNTINGTON BANCSHARES INC COM	26,847	$289K	0.0%	$12.26	-22.8%	Stock	446150104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,697	$289K	0.0%	$1201.13	—	ETF	464287705
PSA	PUBLIC STORAGE COM	986	$288K	0.0%	$260.63	+0.1%	REIT	74460D109
VDE	VANGUARD ENERGY ETF	2,546	$287K	0.0%	$77.75	—	ETF	92204A306
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,685	$285K	0.0%	$6652.83	—	ETF	921946406
LEG	LEGGETT & PLATT INC COM	9,607	$285K	0.0%	$38.60	-18.5%	Stock	524660107
PFFD	GLOBAL X U.S. PREFERRED ETF	14,507	$281K	0.0%	$25.94	—	ETF	37954Y657
STZ	CONSTELLATION BRANDS INC CL A	1,142	$281K	0.0%	$216.18	+3.0%	Stock	21036P108
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,488	$281K	0.0%	$52.12	+9.6%	Stock	744573106
ELV	ELEVANCE HEALTH INC COM	631	$280K	0.0%	$401.77	+10.2%	Stock	036752103
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,306	$280K	0.0%	$1244.52	—	ETF	78464A631
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	4,772	$280K	0.0%	$59.96	—	ETF	33738R118
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	8,882	$279K	0.0%	$26.49	—	ETF	37954Y673
MTH	MERITAGE HOMES CORP COM	1,962	$279K	0.0%	$53.78	+16.7%	Stock	59001A102
UFPI	UFP INDUSTRIES INC COM	2,873	$279K	0.0%	$75.44	+10.6%	Stock	90278Q108
CP	CANADIAN PACIFIC KANSAS CITY COM	3,437	$278K	0.0%	$75.81	+2.2%	Stock	13646K108
DUOL	DUOLINGO INC CL A COM	1,929	$276K	0.0%	$114.62	+25.0%	Stock	26603R106
IBP	INSTALLED BLDG PRODS INC COM	1,966	$276K	0.0%	$102.87	+10.3%	Stock	45780R101
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	12,032	$273K	0.0%	$314.75	—	ETF	46138B103
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	7,713	$272K	0.0%	$32.87	—	ETF	45782C789
WSO	WATSCO INC COM	708	$270K	0.0%	$293.75	+15.4%	Stock	942622200
EFV	ISHARES MSCI EAFE VALUE ETF	5,463	$267K	0.0%	$46.22	—	ETF	464288877
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	6,413	$267K	0.0%	$39.44	—	ETF	45782C615
CB	CHUBB LIMITED COM	1,375	$265K	0.0%	$202.08	-6.1%	Stock	H1467J104
TMUS	T-MOBILE US INC COM	1,899	$264K	0.0%	$128.07	+5.9%	Stock	872590104
PNNT	PENNANTPARK INVT CORP COM	44,696	$263K	0.0%	$4.32	-15.3%	CEF	708062104
AMN	AMN HEALTHCARE SVCS INC COM	2,412	$263K	0.0%	$98.99	-4.2%	Stock	001744101
SPG	SIMON PPTY GROUP INC NEW COM	2,276	$263K	0.0%	$80.49	+17.3%	REIT	828806109
SMH	VANECK SEMICONDUCTOR ETF	1,723	$262K	0.0%	$209.77	—	ETF	92189F676
BRBR	BELLRING BRANDS INC COMMON STOCK	7,111	$260K	0.0%	$29.89	+20.0%	Stock	07831C103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,927	$260K	0.0%	$124.73	—	ETF	46432F339
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,650	$258K	0.0%	$70.76	—	ETF	92206C680
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	1,254	$257K	0.0%	$188.47	—	ETF	46137V324
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,093	$256K	0.0%	$50.27	—	ETF	97717Y527
TBPH	THERAVANCE BIOPHARMA INC COM	24,669	$255K	0.0%	$10.57	+4.4%	Stock	G8807B106
APD	AIR PRODS & CHEMS INC COM	850	$255K	0.0%	$221.58	+19.7%	Stock	009158106
CDW	CDW CORP COM	1,374	$252K	0.0%	$175.88	-4.0%	Stock	12514G108
KKR	KKR & CO INC COM	4,500	$252K	0.0%	$55.13	-6.7%	Stock	48251W104
ALL	ALLSTATE CORP COM	2,306	$251K	0.0%	$119.76	-10.9%	Stock	020002101
—	LIFE STORAGE INC COM	1,889	$251K	0.0%	$52537.53	—	REIT	53223X107
OCCI	OFS CREDIT COMPANY INC COM	30,015	$251K	0.0%	$12.02	—	CEF	67111Q107
FLWS	1 800 FLOWERS COM INC CL A	32,153	$251K	0.0%	$9.18	0.0%	Stock	68243Q106
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	4,008	$251K	0.0%	$58.57	—	ETF	381430438
IEFA	ISHARES CORE MSCI EAFE ETF	3,712	$251K	0.0%	$67.51	—	ETF	46432F842
EQR	EQUITY RESIDENTIAL SH BEN INT	3,798	$251K	0.0%	$60.44	-7.5%	REIT	29476L107
WPC	WP CAREY INC COM	3,698	$250K	0.0%	$69.77	—	REIT	92936U109
MAR	MARRIOTT INTL INC NEW CL A	1,360	$250K	0.0%	$149.53	+13.0%	Stock	571903202
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	11,572	$245K	0.0%	$21.08	—	ETF	46138J866
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,533	$245K	0.0%	$99.14	—	ETF	464287440
NXPI	NXP SEMICONDUCTORS N V COM	1,195	$245K	0.0%	$168.66	+0.3%	Stock	N6596X109
DAPR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	7,875	$242K	0.0%	$29.12	—	ETF	33740U802
EXR	EXTRA SPACE STORAGE INC COM	1,618	$241K	0.0%	$92.13	+45.1%	REIT	30225T102
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	5,211	$240K	0.0%	$46.48	—	ETF	92206C771
O	REALTY INCOME CORP COM	4,007	$240K	0.0%	$52.89	-0.6%	REIT	756109104
PSTP	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	8,730	$238K	0.0%	$25.97	—	ETF	45783Y723
COWZ	PACER US CASH COWS 100 ETF	4,977	$238K	0.0%	$46.30	—	ETF	69374H881
XJUN	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	7,115	$238K	0.0%	$33.45	—	ETF	33740U844
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	6,301	$238K	0.0%	$9898.83	—	ETF	33734X135
LHX	L3HARRIS TECHNOLOGIES INC COM	1,209	$237K	0.0%	$190.96	-5.3%	Stock	502431109
DEO	DIAGEO PLC SPON ADR NEW	1,358	$236K	0.0%	$169.41	—	ADR	25243Q205
—	EATON VANCE TAX-MANAGED GLOBAL COM	29,588	$234K	0.0%	$10.04	—	CEF	27829F108
FTSL	FIRST TRUST SENIOR LOAN FUND	5,157	$234K	0.0%	$45.30	—	ETF	33738D309
VTR	VENTAS INC COM	4,932	$233K	0.0%	$44.80	-7.6%	REIT	92276F100
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	11,324	$233K	0.0%	$20.59	—	ETF	46138J841
PKG	PACKAGING CORP AMER COM	1,757	$232K	0.0%	$114.21	+8.7%	Stock	695156109
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	5,078	$232K	0.0%	$42.97	—	ETF	33737M201
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,076	$231K	0.0%	$75.55	—	ETF	464288513
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	12,102	$230K	0.0%	$19.31	—	ETF	46138J783
IQV	IQVIA HLDGS INC COM	1,022	$230K	0.0%	$216.46	-7.2%	Stock	46266C105
—	MARATHON OIL CORP COM	9,976	$230K	0.0%	$4249.42	—	Stock	565849106
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	9,192	$229K	0.0%	$28.85	—	CEF	670699107
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	12,088	$229K	0.0%	$19.16	—	ETF	46138J791
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	5,400	$228K	0.0%	$42.28	—	ETF	316092865
SPHQ	INVESCO S&P 500 QUALITY ETF	4,523	$228K	0.0%	$44.10	—	ETF	46137V241
MU	MICRON TECHNOLOGY INC COM	3,611	$228K	0.0%	$57.84	+9.7%	Stock	595112103
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	11,305	$228K	0.0%	$20.28	—	ETF	46138J825
POWA	INVESCO DEFENSIVE EQUITY ETF	3,259	$226K	0.0%	$66.50	—	ETF	46138J775
—	INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY	7,940	$225K	0.0%	$28.40	—	ETF	45782C136
—	ACTIVISION BLIZZARD INC COM	2,652	$224K	0.0%	$85.60	—	Stock	00507V109
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,636	$224K	0.0%	$50.06	—	ETF	46434V100
DKNG	DRAFTKINGS INC NEW COM CL A	8,408	$223K	0.0%	$23.04	0.0%	Stock	26142V105
VBK	VANGUARD SMALL-CAP GROWTH ETF	968	$222K	0.0%	$23480.17	—	ETF	922908595
—	ARISTA NETWORKS INC COM	1,371	$222K	0.0%	$162.07	—	Stock	040413106
PPG	PPG INDS INC COM	1,490	$221K	0.0%	$131.68	0.0%	Stock	693506107
IVT	INVENTRUST PPTYS CORP COM NEW	9,528	$220K	0.0%	$26.67	—	REIT	46124J201
—	LABORATORY CORP AMER HLDGS COM NEW	913	$220K	0.0%	$229.76	—	Stock	50540R409
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	5,313	$220K	0.0%	$1666.61	—	ETF	464288604
PRU	PRUDENTIAL FINL INC COM	2,490	$220K	0.0%	$81.57	-9.9%	Stock	744320102
IYF	ISHARES U.S. FINANCIALS ETF	2,935	$219K	0.0%	$74.60	—	ETF	464287788
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	6,014	$219K	0.0%	$32.52	—	ETF	45782C771
VNQ	VANGUARD REAL ESTATE ETF	2,618	$219K	0.0%	$5556.39	—	ETF	922908553
ORLY	OREILLY AUTOMOTIVE INC COM	229	$219K	0.0%	$61.07	0.0%	Stock	67103H107
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,433	$218K	0.0%	$63.88	+15.6%	Stock	595017104
IBN	ICICI BANK LIMITED ADR	9,439	$218K	0.0%	$21.89	—	ADR	45104G104
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	4,240	$217K	0.0%	$51.26	—	ETF	45782C276
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,095	$217K	0.0%	$35.65	—	ETF	808524805
ENB	ENBRIDGE INC COM	5,847	$217K	0.0%	$32.40	-1.0%	Stock	29250N105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,503	$217K	0.0%	$144.28	—	ETF	46432F396
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	5,229	$217K	0.0%	$41.45	—	ETF	46434V407
EFG	ISHARES MSCI EAFE GROWTH ETF	2,266	$216K	0.0%	$93.72	—	ETF	464288885
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,559	$215K	0.0%	$84.17	—	ETF	464288570
BWA	BORGWARNER INC COM	4,401	$215K	0.0%	$39.66	0.0%	Stock	099724106
PDP	INVESCO DWA MOMENTUM ETF	2,650	$215K	0.0%	$14487.68	—	ETF	46137V837
IWB	ISHARES RUSSELL 1000 ETF	881	$215K	0.0%	$210.52	—	ETF	464287622
—	PROSHARES SHORT FINANCIALS	16,837	$214K	0.0%	$12.73	—	ETF	74347B185
PINS	PINTEREST INC CL A	7,841	$214K	0.0%	$24.92	0.0%	Stock	72352L106
PGF	INVESCO FINANCIAL PREFERRED ETF	14,931	$214K	0.0%	$14.94	—	ETF	46137V621
BIZD	VANECK BDC INCOME ETF	13,889	$213K	0.0%	$17.15	—	ETF	92189F411
BKLN	INVESCO SENIOR LOAN ETF	10,138	$213K	0.0%	$20.53	—	ETF	46138G508
OXY	OCCIDENTAL PETE CORP COM	3,620	$213K	0.0%	$64.39	-11.0%	Stock	674599105
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	8,468	$212K	0.0%	$25.00	—	ETF	06748F324
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	3,508	$211K	0.0%	$55.28	—	ETF	33737M300
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,104	$211K	0.0%	$43.79	—	ETF	46138E362
—	UNILEVER PLC SPON ADR NEW	4,010	$209K	0.0%	$52.13	—	ADR	904767704
MCK	MCKESSON CORP COM	488	$209K	0.0%	$343.67	+10.4%	Stock	58155Q103
NVS	NOVARTIS AG SPONSORED ADR	2,055	$207K	0.0%	$100.91	—	ADR	66987V109
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	8,008	$206K	0.0%	$25.72	—	ETF	45783Y848
DOV	DOVER CORP COM	1,394	$206K	0.0%	$127.77	+8.4%	Stock	260003108
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,164	$203K	0.0%	$93.64	—	ETF	464288802
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,916	$202K	0.0%	$51.70	—	ETF	808524102
AZN	ASTRAZENECA PLC SPONSORED ADR	2,812	$201K	0.0%	$71.57	—	ADR	046353108
OFS	OFS CAP CORP COM	17,976	$178K	0.0%	$9.99	-1.7%	CEF	67103B100
PFLT	PENNANTPARK FLOATING RATE CAP COM	16,232	$173K	0.0%	$8.04	-3.4%	CEF	70806A106
PHYS	SPROTT PHYSICAL GOLD TR UNIT	10,500	$157K	0.0%	$12.76	—	CEF	85207H104
ARI	APOLLO COML REAL EST FIN INC COM	12,310	$139K	0.0%	$10.37	—	REIT	03762U105
—	PROSHARES SHORT QQQ	12,372	$131K	0.0%	$12.18	—	ETF	74347B714
MFA	MFA FINL INC COM	11,501	$129K	0.0%	$7.77	—	REIT	55272X607
—	THE NECESSITY RETAIL REIT INC COM CLASS A	19,018	$129K	0.0%	$1976.99	—	REIT	02607T109
BBDC	BARINGS BDC INC COM	14,910	$117K	0.0%	$6.91	-18.7%	CEF	06759L103
PLUG	PLUG POWER INC COM NEW	10,000	$104K	0.0%	$9.10	0.0%	Stock	72919P202
MRCC	MONROE CAP CORP COM	12,579	$103K	0.0%	$6.19	-12.6%	CEF	610335101
—	ALLSPRING MULTI SECTOR INCOME COM	11,056	$102K	0.0%	$9.53	—	CEF	94987D101
—	PIMCO HIGH INCOME FD COM SHS	20,257	$101K	0.0%	$5.52	—	CEF	722014107
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	11,873	$92,491	0.0%	$6.59	—	CEF	85207K107
—	MFS CHARTER INCOME TR SH BEN INT	14,545	$91,779	0.0%	$6.28	—	CEF	552727109
—	TILRAY BRANDS INC COM	57,637	$89,914	0.0%	$2.80	—	Stock	88688T100
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	11,411	$88,892	0.0%	$5.02	—	ADR	00215W100
NOK	NOKIA CORP SPONSORED ADR	16,062	$66,817	0.0%	$5.24	—	ADR	654902204
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	25,554	$56,218	0.0%	$2.40	—	ADR	539439109
—	ATERIAN INC COM	114,418	$52,632	0.0%	$0.60	—	Stock	02156U101
—	COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	11,064	$42,596	0.0%	$4.78	—	ADR	20440T300
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	10,656	$41,452	0.0%	$1.31	—	Stock	62913M107
—	NATIONAL CINEMEDIA INC COM	92,575	$31,198	0.0%	$0.17	—	Stock	635309107
REI	RING ENERGY INC COM	13,850	$23,684	0.0%	$2.11	-13.1%	Stock	76680V108
—	SENSEONICS HLDGS INC COM	10,148	$7,744	0.0%	$0.79	—	Stock	81727U105
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	10,000	$2,400	0.0%	$0.28	-19.9%	Stock	66510M204
PFE	PFIZER INC COM	30,000	$1,101	0.0%	$32.72	+1.5%	Call	717081103
—	KENSINGTON CAPITAL ACQUISITION WT EXP	10,000	$796	0.0%	$0.60	—	Stock	G5251K129
MRNA	MODERNA INC COM	5,000	$608	0.0%	$103.82	+28.5%	Call	60770K107