Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	400,648	$143M	3.3%	$308.13	—	TR UNIT	78462F103
USMV	ISHARES TR	1,914,516	$126M	2.9%	$61.60	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	1,257,155	$102M	2.4%	$84.09	—	1 3 YR TREAS BD	464287457
BIL	SPDR SER TR	1,106,311	$101M	2.3%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
SPYM	SPDR SER TR	2,319,793	$97.27M	2.2%	$51.29	—	PORTFOLIO S&P500	78464A854
—	NORTHERN LTS FD TR IV	4,413,209	$89.3M	2.1%	$24.23	—	FRMLAFOLIOS TATL	66538H666
IVV	ISHARES TR	236,387	$84.62M	2.0%	$335.19	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	971,071	$68.66M	1.6%	$84.93	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	259,332	$68.12M	1.6%	$333.72	—	UNIT SER 1	46090E103
SPTS	SPDR SER TR	2,223,533	$64.22M	1.5%	$30.39	—	PORTFOLIO SH TSR	78468R101
AAPL	APPLE INC	451,454	$62.45M	1.4%	$120.54	+28.0%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	681,759	$50.38M	1.2%	$82.58	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	524,465	$50.08M	1.2%	$108.74	—	CORE US AGGBD ET	464287226
SPDN	DIREXION SHS ETF TR	2,787,017	$49.83M	1.2%	$17.88	—	DLY S&P500 BR 1X	25460E869
SPLV	INVESCO EXCH TRADED FD TR II	849,640	$48.36M	1.1%	$54.60	—	S&P500 LOW VOL	46138E354
MINT	PIMCO ETF TR	468,834	$46.21M	1.1%	$99.85	—	ENHAN SHRT MA AC	72201R833
GOVT	ISHARES TR	1,976,998	$44.76M	1.0%	$26.50	—	US TREAS BD ETF	46429B267
—	PROSHARES TR	1,990,520	$44.33M	1.0%	$22.07	—	ULTRAPRO SHORT S	74347B110
VTV	VANGUARD INDEX FDS	350,460	$43.7M	1.0%	$129.08	—	VALUE ETF	922908744
IXUS	ISHARES TR	848,158	$42.88M	1.0%	$69.23	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	1,168,987	$42.31M	1.0%	$47.32	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	197,343	$41.55M	1.0%	$243.48	—	GROWTH ETF	922908736
—	INVESCO EXCH TRD SLF IDX FD	1,877,990	$39.8M	0.9%	$21.23	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	1,885,673	$37.52M	0.9%	$22.41	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,003,395	$37.18M	0.9%	$20.78	—	BULSHS 2026 CB	46138J791
SPYV	SPDR SER TR	973,572	$33.87M	0.8%	$39.62	—	PRTFLO S&P500 VL	78464A508
IEF	ISHARES TR	335,765	$31.97M	0.7%	$109.18	—	7-10 YR TRSY BD	464287440
—	INVESCO EXCH TRD SLF IDX FD	1,482,078	$30.95M	0.7%	$20.95	—	BULSHS 2023 CB	46138J866
NEAR	ISHARES U S ETF TR	620,501	$30.49M	0.7%	$49.49	—	BLACKROCK ST MAT	46431W507
—	INVESCO EXCH TRD SLF IDX FD	1,481,589	$30.18M	0.7%	$21.48	—	BULSHS 2024 CB	46138J841
MSTB	ETF SER SOLUTIONS	1,245,192	$30.11M	0.7%	$29.54	—	LHA MKT ST TACTL	26922B105
PJUN	INNOVATOR ETFS TR	1,061,795	$30.08M	0.7%	$28.76	—	US EQTY PWR BUF	45782C748
ESGU	ISHARES TR	377,610	$29.91M	0.7%	$83.25	—	ESG AWR MSCI USA	46435G425
SCHM	SCHWAB STRATEGIC TR	482,040	$29.64M	0.7%	$77.55	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	328,791	$29.29M	0.7%	$103.77	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	355,598	$28.25M	0.7%	$72.31	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	202,758	$27.44M	0.6%	$153.07	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	858,178	$27.3M	0.6%	$33.09	—	ISHARES NEW	464285204
SPDW	SPDR INDEX SHS FDS	1,061,992	$27.29M	0.6%	$36.94	—	PORTFOLIO DEVLPD	78463X889
POCT	INNOVATOR ETFS TR	919,100	$26.18M	0.6%	$28.49	—	US EQTY PWR BUF	45782C797
GLD	SPDR GOLD TR	167,032	$26.05M	0.6%	$150.08	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	113,490	$25.62M	0.6%	$201.96	+27.2%	COM	594918104
UJUN	INNOVATOR ETFS TR	931,837	$24.23M	0.6%	$26.86	—	US EQT ULTRA BF	45782C730
BNDX	VANGUARD CHARLOTTE FDS	503,118	$23.71M	0.5%	$55.33	—	TOTAL INT BD ETF	92203J407
MOAT	VANECK ETF TRUST	391,597	$23.26M	0.5%	$68.80	—	MRNGSTR WDE MOAT	92189F643
XMLV	INVESCO EXCH TRADED FD TR II	480,478	$23.15M	0.5%	$48.18	—	S&P MIDCP LOW	46138E198
BSV	VANGUARD BD INDEX FDS	310,164	$23.15M	0.5%	$81.38	—	SHORT TRM BOND	921937827
—	NORTHERN LTS FD TR IV	959,801	$22.95M	0.5%	$30.43	—	FRMLAFLIO TACT	66538H575
QUAL	ISHARES TR	216,614	$22.59M	0.5%	$120.19	—	MSCI USA QLT FCT	46432F339
SPTM	SPDR SER TR	507,859	$22.39M	0.5%	$53.80	—	PORTFOLI S&P1500	78464A805
USIG	ISHARES TR	467,830	$22.24M	0.5%	$60.40	—	USD INV GRDE ETF	464288620
SHV	ISHARES TR	196,775	$21.63M	0.5%	$110.00	—	SHORT TREAS BD	464288679
—	NORTHERN LTS FD TR IV	720,703	$21.52M	0.5%	$35.99	—	FRMLAFLIO SMRT	66538H567
XOM	EXXON MOBIL CORP	217,517	$21.41M	0.5%	$57.40	+41.7%	COM	30231G102
AMZN	AMAZON COM INC	189,579	$21.4M	0.5%	$126.21	+0.1%	COM	023135106
NOBL	PROSHARES TR	263,272	$21.23M	0.5%	$94.24	—	S&P 500 DV ARIST	74348A467
FBND	FIDELITY MERRIMACK STR TR	474,341	$20.98M	0.5%	$48.48	—	TOTAL BD ETF	316188309
FLOT	ISHARES TR	414,471	$20.76M	0.5%	$50.16	—	FLTG RATE NT ETF	46429B655
—	NORTHERN LTS FD TR IV	678,798	$20.67M	0.5%	$35.16	—	FORMULA FOLIOS	66538H674
PJUL	INNOVATOR ETFS TR	722,143	$20.66M	0.5%	$28.67	—	US EQTY PWR BUF	45782C813
XYLD	GLOBAL X FDS	536,444	$20.48M	0.5%	$48.00	—	S&P 500 COVERED	37954Y475
IGIB	ISHARES TR	424,590	$20.3M	0.5%	$59.83	—	ISHS 5-10YR INVT	464288638
EFAV	ISHARES TR	340,836	$19.17M	0.4%	$70.31	—	MSCI EAFE MIN VL	46429B689
CVX	CHEVRON CORP NEW	119,342	$18.81M	0.4%	$94.76	+40.2%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	190,280	$18.29M	0.4%	$104.33	—	HIGH DIV YLD	921946406
TLT	ISHARES TR	178,768	$17.94M	0.4%	$147.74	—	20 YR TR BD ETF	464287432
BTAL	AGF INVTS TR	857,808	$17.61M	0.4%	$20.53	—	AGFIQ US MK ANTI	00110G408
JEPI	J P MORGAN EXCHANGE TRADED F	336,393	$17.12M	0.4%	$57.88	—	EQUITY PREMIUM	46641Q332
PAUG	INNOVATOR ETFS TR	632,082	$17.02M	0.4%	$26.92	—	US EQTY PWR BF	45782C680
SSO	PROSHARES TR	428,770	$16.9M	0.4%	$81.57	—	PSHS ULT S&P 500	74347R107
QYLD	GLOBAL X FDS	1,059,549	$16.4M	0.4%	$21.71	—	NASDAQ 100 COVER	37954Y483
DIA	SPDR DOW JONES INDL AVERAGE	54,882	$16.03M	0.4%	$350.63	—	UT SER 1	78467X109
MRK	MERCK & CO INC	175,211	$15.84M	0.4%	$69.03	+16.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	152,881	$15.84M	0.4%	$116.69	-9.5%	COM	46625H100
VB	VANGUARD INDEX FDS	88,818	$15.42M	0.4%	$199.64	—	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	493,207	$15.13M	0.3%	$44.38	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	410,019	$14.78M	0.3%	$47.33	—	FTSE EMR MKT ETF	922042858
—	PROSHARES TR II	1,074,316	$14.23M	0.3%	$13.18	—	ULTRA VIX SHORT	74347Y839
MBB	ISHARES TR	149,316	$13.57M	0.3%	$107.94	—	MBS ETF	464288588
BIV	VANGUARD BD INDEX FDS	184,804	$13.48M	0.3%	$87.15	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	40,124	$13.15M	0.3%	$395.53	—	S&P 500 ETF SHS	922908363
EEMV	ISHARES INC	260,440	$13.09M	0.3%	$57.15	—	MSCI EMERG MRKT	464286533
HYLB	DBX ETF TR	398,053	$13.06M	0.3%	$40.19	—	XTRACK USD HIGH	233051432
ABBV	ABBVIE INC	92,502	$12.95M	0.3%	$85.91	+48.0%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	190,328	$12.78M	0.3%	$74.62	—	US DIVIDEND EQ	808524797
UJUL	INNOVATOR ETFS TR	497,801	$12.3M	0.3%	$24.85	—	US EQT ULTRA BF	45782C839
UOCT	INNOVATOR ETFS TR	469,172	$12.24M	0.3%	$26.08	—	US EQTY ULTRA B	45782C821
IUSB	ISHARES TR	271,126	$11.95M	0.3%	$51.92	—	CORE TOTAL USD	46434V613
VMBS	VANGUARD SCOTTSDALE FDS	267,881	$11.94M	0.3%	$52.72	—	MTG-BKD SECS ETF	92206C771
VZ	VERIZON COMMUNICATIONS INC	334,064	$11.92M	0.3%	$39.98	-10.5%	COM	92343V104
—	ETF SER SOLUTIONS	480,870	$11.9M	0.3%	$23.81	—	LHA MKT ST ALP	26922A156
VBR	VANGUARD INDEX FDS	79,739	$11.74M	0.3%	$170.20	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	47,413	$11.68M	0.3%	$197.47	+10.3%	COM	031162100
—	KELLOGG CO	156,998	$11.31M	0.3%	$51.57	+18.6%	COM	487836108
IRM	IRON MTN INC DEL	247,251	$11.22M	0.3%	$34.44	+29.2%	COM	46284V101
ARKK	ARK ETF TR	309,713	$11.19M	0.3%	$99.54	—	INNOVATION ETF	00214Q104
GILD	GILEAD SCIENCES INC	169,160	$11.06M	0.3%	$55.01	+1.4%	COM	375558103
XSLV	INVESCO EXCH TRADED FD TR II	266,906	$11.03M	0.3%	$46.24	—	S&P SMLCP LOW	46138G102
GBIL	GOLDMAN SACHS ETF TR	109,647	$10.94M	0.3%	$99.76	—	ACCES TREASURY	381430529
KMI	KINDER MORGAN INC DEL	639,000	$10.89M	0.3%	$13.62	+8.5%	COM	49456B101
VOT	VANGUARD INDEX FDS	64,304	$10.89M	0.3%	$236.32	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	88,135	$10.8M	0.2%	$139.53	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	54,786	$10.7M	0.2%	$283.97	—	SML CP GRW ETF	922908595
O	REALTY INCOME CORP	184,305	$10.6M	0.2%	$55.40	+3.4%	COM	756109104
IBM	INTERNATIONAL BUSINESS MACHS	90,123	$10.6M	0.2%	$108.43	+6.7%	COM	459200101
GOOGL	ALPHABET INC	107,968	$10.53M	0.2%	$109.59	+0.4%	CAP STK CL A	02079K305
SGOV	ISHARES TR	103,917	$10.41M	0.2%	$100.07	—	0-3 MNTH TREASRY	46436E718
T	AT&T INC	699,844	$10.24M	0.2%	$15.90	-5.1%	COM	00206R102
UJAN	INNOVATOR ETFS TR	347,131	$10.14M	0.2%	$29.84	—	US EQT ULTRA BF	45782C300
WMT	WALMART INC	77,254	$10.13M	0.2%	$42.23	-0.6%	COM	931142103
PSFF	PACER FDS TR	491,708	$10.11M	0.2%	$21.01	—	SWAN SOS FD OF	69374H568
BLV	VANGUARD BD INDEX FDS	143,190	$10.08M	0.2%	$99.09	—	LONG TERM BOND	921937793
ORI	OLD REP INTL CORP	453,313	$10.02M	0.2%	$17.45	-0.3%	COM	680223104
HBAN	HUNTINGTON BANCSHARES INC	758,075	$9.878M	0.2%	$11.75	-2.8%	COM	446150104
BALT	INNOVATOR ETFS TR	382,416	$9.851M	0.2%	$25.94	—	DEFINED WLT SHLD	45783Y855
CLX	CLOROX CO DEL	76,287	$9.85M	0.2%	$132.26	-2.6%	COM	189054109
HD	HOME DEPOT INC	34,178	$9.588M	0.2%	$239.32	+13.1%	COM	437076102
UMAR	INNOVATOR ETFS TR	343,314	$9.522M	0.2%	$28.99	—	US EQT ULTRA BF	45782C375
UFEB	INNOVATOR ETFS TR	363,680	$9.425M	0.2%	$26.87	—	US EQT ULTRA BFR	45782C425
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,441	$9.356M	0.2%	$249.64	+14.0%	CL B NEW	084670702
LLY	LILLY ELI & CO	28,586	$9.278M	0.2%	$176.70	+74.3%	COM	532457108
SPHD	INVESCO EXCH TRADED FD TR II	237,756	$9.275M	0.2%	$48.16	—	S&P500 HDL VOL	46138E362
JNJ	JOHNSON & JOHNSON	56,834	$9.246M	0.2%	$126.75	+20.6%	COM	478160104
C	CITIGROUP INC	226,281	$9.241M	0.2%	$47.62	-8.3%	COM NEW	172967424
VNQ	VANGUARD INDEX FDS	117,933	$9.043M	0.2%	$99.66	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	68,468	$9.008M	0.2%	$127.15	—	RUS 2000 VAL ETF	464287630
DOW	DOW INC	203,418	$8.912M	0.2%	$44.45	-6.7%	COM	260557103
MMM	3M CO	81,595	$8.89M	0.2%	$110.94	-13.1%	COM	88579Y101
SCO	PROSHARES TR II	343,894	$8.79M	0.2%	$23.91	—	ULSHT BLOOMB OIL	74347Y797
—	WALGREENS BOOTS ALLIANCE INC	270,907	$8.653M	0.2%	$43.25	—	COM	931427108
MCD	MCDONALDS CORP	35,467	$8.408M	0.2%	$197.51	+19.6%	COM	580135101
TIP	ISHARES TR	77,586	$8.202M	0.2%	$126.12	—	TIPS BD ETF	464287176
TROW	PRICE T ROWE GROUP INC	83,089	$8.149M	0.2%	$122.33	-16.9%	COM	74144T108
SDY	SPDR SER TR	69,890	$7.873M	0.2%	$128.88	—	S&P DIVID ETF	78464A763
LMT	LOCKHEED MARTIN CORP	19,719	$7.837M	0.2%	$322.55	+18.1%	COM	539830109
VTEB	VANGUARD MUN BD FDS	155,507	$7.551M	0.2%	$51.36	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	56,507	$7.328M	0.2%	$152.39	—	S&P 500 VAL ETF	464287408
—	HANESBRANDS INC	931,082	$7.141M	0.2%	$10.89	—	COM	410345102
TSLA	TESLA INC	32,443	$7.048M	0.2%	$253.70	+10.1%	COM	88160R101
MPT	MEDICAL PPTYS TRUST INC	632,869	$6.924M	0.2%	$14.85	—	COM	58463J304
XLV	SELECT SECTOR SPDR TR	55,969	$6.823M	0.2%	$125.37	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	53,098	$6.607M	0.2%	$107.17	+21.9%	COM	742718109
EFV	ISHARES TR	171,355	$6.597M	0.2%	$47.87	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	36,736	$6.587M	0.2%	$213.97	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	13,173	$6.586M	0.2%	$331.31	+49.4%	COM	91324P102
XLU	SELECT SECTOR SPDR TR	106,434	$6.548M	0.2%	$66.12	—	SBI INT-UTILS	81369Y886
—	PROSHARES TR	377,734	$6.535M	0.2%	$17.26	—	SHORT S&P 500 NE	74347B425
IJH	ISHARES TR	27,369	$6.14M	0.1%	$253.24	—	CORE S&P MCP ETF	464287507
SPTI	SPDR SER TR	217,802	$6.101M	0.1%	$31.05	—	PORTFLI INTRMDIT	78464A672
CAT	CATERPILLAR INC	31,591	$5.671M	0.1%	$159.17	+8.2%	COM	149123101
COST	COSTCO WHSL CORP NEW	11,977	$5.586M	0.1%	$344.78	+44.5%	COM	22160K105
IWY	ISHARES TR	47,219	$5.579M	0.1%	$152.34	—	RUS TP200 GR ETF	464289438
BOCT	INNOVATOR ETFS TR	185,593	$5.52M	0.1%	$29.74	—	US EQTY BUF OCT	45782C771
ARKQ	ARK ETF TR	126,821	$5.424M	0.1%	$69.23	—	AUTNMUS TECHNLGY	00214Q203
SPY	SPDR S&P 500 ETF TR	93,900	$5.322M	0.1%	$308.13	—	Put	78462F103
FUTY	FIDELITY COVINGTON TRUST	131,798	$5.25M	0.1%	$41.64	—	MSCI UTILS INDEX	316092865
WM	WASTE MGMT INC DEL	33,732	$5.207M	0.1%	$121.43	+28.9%	COM	94106L109
SUSA	ISHARES TR	68,169	$5.165M	0.1%	$97.96	—	MSCI USA ESG SLC	464288802
STIP	ISHARES TR	53,237	$5.158M	0.1%	$102.92	—	0-5 YR TIPS ETF	46429B747
BFEB	INNOVATOR ETFS TR	184,205	$5.136M	0.1%	$31.55	—	US EQTY BUFR FEB	45782C433
HON	HONEYWELL INTL INC	29,602	$5.115M	0.1%	$178.04	-8.9%	COM	438516106
GOOG	ALPHABET INC	51,636	$5.076M	0.1%	$110.32	+0.5%	CAP STK CL C	02079K107
SUSB	ISHARES TR	216,924	$5.063M	0.1%	$25.92	—	ESG AWRE 1 5 YR	46435G243
NVDA	NVIDIA CORPORATION	44,027	$5.063M	0.1%	$20.46	-22.8%	COM	67066G104
COMT	ISHARES U S ETF TR	133,258	$5.06M	0.1%	$37.19	—	GSCI CMDTY STGY	46431W853
IEFA	ISHARES TR	96,569	$5.055M	0.1%	$73.78	—	CORE MSCI EAFE	46432F842
BMAR	INNOVATOR ETFS TR	163,858	$4.933M	0.1%	$34.20	—	US EQTY BUFR MAR	45782C391
BJAN	INNOVATOR ETFS TR	159,412	$4.932M	0.1%	$35.35	—	US EQTY BUFR JAN	45782C409
VT	VANGUARD INTL EQUITY INDEX F	61,363	$4.827M	0.1%	$104.25	—	TT WRLD ST ETF	922042742
V	VISA INC	26,982	$4.809M	0.1%	$185.00	+7.2%	COM CL A	92826C839
LOW	LOWES COS INC	24,769	$4.802M	0.1%	$131.86	+38.3%	COM	548661107
BJUL	INNOVATOR ETFS TR	164,824	$4.798M	0.1%	$29.11	—	US EQTY BUFR JUL	45782C789
ARKG	ARK ETF TR	148,971	$4.755M	0.1%	$69.16	—	GENOMIC REV ETF	00214Q302
PEP	PEPSICO INC	27,943	$4.733M	0.1%	$113.48	+36.1%	COM	713448108
PFEB	INNOVATOR ETFS TR	177,344	$4.718M	0.1%	$28.53	—	US EQTY PWR BUF	45782C417
ARKW	ARK ETF TR	106,108	$4.67M	0.1%	$111.46	—	NEXT GNRTN INTER	00214Q401
PJAN	INNOVATOR ETFS TR	154,249	$4.53M	0.1%	$31.65	—	US EQTY PWR BUF	45782C508
IVW	ISHARES TR	79,306	$4.521M	0.1%	$76.43	—	S&P 500 GRWT ETF	464287309
UMAY	INNOVATOR ETFS TR	177,472	$4.52M	0.1%	$25.62	—	US EQT ULTRA BF	45782C292
XLE	SELECT SECTOR SPDR TR	56,129	$4.497M	0.1%	$68.91	—	ENERGY	81369Y506
EFG	ISHARES TR	62,084	$4.482M	0.1%	$84.78	—	EAFE GRWTH ETF	464288885
FTEC	FIDELITY COVINGTON TRUST	50,033	$4.456M	0.1%	$120.50	—	MSCI INFO TECH I	316092808
IWM	ISHARES TR	26,009	$4.35M	0.1%	$176.77	—	RUSSELL 2000 ETF	464287655
IYE	ISHARES TR	100,296	$4.343M	0.1%	$31.40	—	U.S. ENERGY ETF	464287796
UPS	UNITED PARCEL SERVICE INC	27,052	$4.314M	0.1%	$126.97	+26.4%	CL B	911312106
RYLD	GLOBAL X FDS	228,488	$4.291M	0.1%	$22.68	—	RUSSELL 2000	37954Y459
FLQL	FRANKLIN TEMPLETON ETF TR	115,995	$4.285M	0.1%	$36.20	—	US LRG CP MLTFCT	35473P801
PFE	PFIZER INC	101,530	$4.267M	0.1%	$26.38	+53.2%	COM	717081103
CEF	SPROTT PHYSICAL GOLD & SILVE	271,996	$4.265M	0.1%	$15.96	—	TR UNIT	85208R101
IYK	ISHARES TR	23,373	$4.265M	0.1%	$207.46	—	US CONSM STAPLES	464287812
EAGG	ISHARES TR	92,494	$4.253M	0.1%	$55.67	—	ESG AWR US AGRGT	46435U549
DNOV	FIRST TR EXCHNG TRADED FD VI	126,989	$4.141M	0.1%	$34.10	—	CBOE EQT DEP NOV	33740F839
SUSC	ISHARES TR	191,553	$4.124M	0.1%	$27.47	—	ESG AWRE USD ETF	46435G193
DFEB	FIRST TR EXCHNG TRADED FD VI	125,684	$4.111M	0.1%	$35.50	—	US EQT DEEP DUFR	33740F771
AOM	ISHARES TR	110,965	$4.028M	0.1%	$41.72	—	MODERT ALLOC ETF	464289875
DDEC	FIRST TR EXCHNG TRADED FD VI	133,103	$3.993M	0.1%	$31.91	—	FT CBOE DEEP BFR	33740U406
META	META PLATFORMS INC	31,156	$3.972M	0.1%	$224.30	-28.2%	CL A	30303M102
PMAY	INNOVATOR ETFS TR	146,696	$3.931M	0.1%	$27.91	—	US EQTY PWR BUF	45782C318
VGSH	VANGUARD SCOTTSDALE FDS	67,802	$3.914M	0.1%	$59.22	—	SHORT TERM TREAS	92206C102
MUB	ISHARES TR	37,791	$3.913M	0.1%	$112.69	—	NATIONAL MUN ETF	464288414
RTX	RAYTHEON TECHNOLOGIES CORP	45,125	$3.745M	0.1%	$86.96	-3.6%	COM	75513E101
LQD	ISHARES TR	36,306	$3.673M	0.1%	$125.23	—	IBOXX INV CP ETF	464287242
RWL	INVESCO EXCH TRADED FD TR II	52,888	$3.596M	0.1%	$70.73	—	S&P 500 REVENUE	46138G698
PSX	PHILLIPS 66	38,292	$3.559M	0.1%	$68.46	+10.1%	COM	718546104
DGRO	ISHARES TR	78,945	$3.515M	0.1%	$51.07	—	CORE DIV GRWTH	46434V621
GUSH	DIREXION SHS ETF TR	21,977	$3.491M	0.1%	$86.77	—	OIL GAS BL 2X SH	25460G500
AMLP	ALPS ETF TR	90,567	$3.432M	0.1%	$35.99	—	ALERIAN MLP	00162Q452
NOC	NORTHROP GRUMMAN CORP	6,893	$3.394M	0.1%	$414.44	+8.7%	COM	666807102
IWF	ISHARES TR	16,111	$3.357M	0.1%	$208.99	—	RUS 1000 GRW ETF	464287614
IDU	ISHARES TR	43,774	$3.343M	0.1%	$90.75	—	U.S. UTILITS ETF	464287697
DIS	DISNEY WALT CO	35,589	$3.324M	0.1%	$158.43	-34.0%	COM	254687106
AOK	ISHARES TR	101,445	$3.285M	0.1%	$35.97	—	CONSER ALLOC ETF	464289883
ABT	ABBOTT LABS	31,903	$3.193M	0.1%	$96.34	+3.8%	COM	002824100
SCHP	SCHWAB STRATEGIC TR	61,247	$3.185M	0.1%	$62.72	—	US TIPS ETF	808524870
MO	ALTRIA GROUP INC	70,765	$3.167M	0.1%	$33.10	-0.1%	COM	02209S103
SUSL	ISHARES TR	51,506	$3.161M	0.1%	$67.73	—	ESG MSCI LEADR	46435U218
CRM	SALESFORCE INC	22,175	$3.155M	0.1%	$230.66	-27.4%	COM	79466L302
KO	COCA COLA CO	56,742	$3.129M	0.1%	$44.64	+25.6%	COM	191216100
XOP	SPDR SER TR	22,157	$3.096M	0.1%	$83.87	—	S&P OILGAS EXP	78468R556
—	ISHARES TR	125,101	$3.094M	0.1%	$24.73	—	IBONDS 23 TRM TS	46436E882
IYH	ISHARES TR	12,104	$3.082M	0.1%	$266.58	—	US HLTHCARE ETF	464287762
PFF	ISHARES TR	99,534	$3.06M	0.1%	$36.24	—	PFD AND INCM SEC	464288687
MDT	MEDTRONIC PLC	37,725	$3.03M	0.1%	$91.81	-12.0%	SHS	G5960L103
IWV	ISHARES TR	14,534	$3.007M	0.1%	$227.77	—	RUSSELL 3000 ETF	464287689
ARKF	ARK ETF TR	195,914	$2.997M	0.1%	$40.95	—	FINTECH INNOVA	00214Q708
INTC	INTEL CORP	117,196	$2.969M	0.1%	$44.11	-26.8%	COM	458140100
SPTL	SPDR SER TR	100,122	$2.914M	0.1%	$40.97	—	PORTFOLIO LN TSR	78464A664
SUB	ISHARES TR	27,849	$2.87M	0.1%	$104.17	—	SHRT NAT MUN ETF	464288158
PDBC	INVESCO ACTVELY MNGD ETC FD	166,412	$2.854M	0.1%	$16.15	—	OPTIMUM YIELD	46090F100
LDUR	PIMCO ETF TR	30,216	$2.847M	0.1%	$97.32	—	ENHNCD LW DUR AC	72201R718
SPYG	SPDR SER TR	57,280	$2.831M	0.1%	$64.56	—	PRTFLO S&P500 GW	78464A409
AMD	ADVANCED MICRO DEVICES INC	48,795	$2.823M	0.1%	$96.55	-11.8%	COM	007903107
FMAT	FIDELITY COVINGTON TRUST	72,663	$2.804M	0.1%	$46.12	—	MSCI MATLS INDEX	316092881
CVS	CVS HEALTH CORP	31,088	$2.731M	0.1%	$66.08	+32.6%	COM	126650100
PSEP	INNOVATOR ETFS TR	98,283	$2.728M	0.1%	$27.93	—	US EQTY PWR BUF	45782C656
VHT	VANGUARD WORLD FDS	12,099	$2.713M	0.1%	$222.38	—	HEALTH CAR ETF	92204A504
VO	VANGUARD INDEX FDS	14,428	$2.713M	0.1%	$211.65	—	MID CAP ETF	922908629
STZ	CONSTELLATION BRANDS INC	12,115	$2.705M	0.1%	$204.93	+12.0%	CL A	21036P108
PAPR	INNOVATOR ETFS TR	101,868	$2.705M	0.1%	$28.29	—	US EQT PWR BUF	45782C870
SO	SOUTHERN CO	42,672	$2.624M	0.1%	$50.00	+33.9%	COM	842587107
AXP	AMERICAN EXPRESS CO	18,911	$2.586M	0.1%	$147.81	-1.9%	COM	025816109
FDIS	FIDELITY COVINGTON TRUST	42,916	$2.579M	0.1%	$82.10	—	MSCI CONSM DIS	316092204
ENB	ENBRIDGE INC	72,167	$2.571M	0.1%	$25.10	+34.7%	COM	29250N105
HALO	HALOZYME THERAPEUTICS INC	60,310	$2.569M	0.1%	$44.26	-0.1%	COM	40637H109
XT	ISHARES TR	58,022	$2.553M	0.1%	$56.43	—	EXPONENTIAL TECH	46434V381
PSLV	SPROTT PHYSICAL SILVER TR	385,029	$2.549M	0.1%	$7.44	—	TR UNIT	85207K107
HDV	ISHARES TR	27,230	$2.548M	0.1%	$100.36	—	CORE HIGH DV ETF	46429B663
CMCSA	COMCAST CORP NEW	88,813	$2.548M	0.1%	$35.65	-5.5%	CL A	20030N101
DE	DEERE & CO	7,029	$2.539M	0.1%	$341.17	-4.3%	COM	244199105
GVAL	CAMBRIA ETF TR	154,074	$2.505M	0.1%	$20.75	—	GLOBAL VALUE ETF	132061409
IEMG	ISHARES INC	58,519	$2.499M	0.1%	$63.68	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	8,266	$2.441M	0.1%	$302.40	-1.8%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	33,776	$2.428M	0.1%	$66.19	0.0%	COM	808513105
FENY	FIDELITY COVINGTON TRUST	108,564	$2.397M	0.1%	$15.70	—	MSCI ENERGY IDX	316092402
COP	CONOCOPHILLIPS	20,507	$2.385M	0.1%	$72.79	+21.1%	COM	20825C104
SYLD	CAMBRIA ETF TR	42,952	$2.372M	0.1%	$42.16	—	SHSHLD YIELD ETF	132061201
IEI	ISHARES TR	20,764	$2.365M	0.1%	$126.24	—	3 7 YR TREAS BD	464288661
HSY	HERSHEY CO	10,535	$2.365M	0.1%	$142.50	+44.0%	COM	427866108
BMY	BRISTOL-MYERS SQUIBB CO	34,110	$2.363M	0.1%	$46.60	+33.7%	COM	110122108
PCAR	PACCAR INC	26,487	$2.345M	0.1%	$49.48	+1.7%	COM	693718108
YYY	AMPLIFY ETF TR	205,026	$2.335M	0.1%	$17.34	—	HIGH INCOME	032108847
KBWD	INVESCO EXCH TRADED FD TR II	160,995	$2.267M	0.1%	$20.47	—	KBW HIG DV YLD	46138E610
IDV	ISHARES TR	101,359	$2.256M	0.1%	$32.40	—	INTL SEL DIV ETF	464288448
PM	PHILIP MORRIS INTL INC	26,320	$2.255M	0.1%	$69.23	+16.9%	COM	718172109
—	ETF MANAGERS TR	59,536	$2.253M	0.1%	$47.51	—	PRIME MOBILE PAY	26924G409
IBTE	ISHARES TR	92,408	$2.209M	0.1%	$23.90	—	IBONDS 24 TRM TS	46436E874
XLK	SELECT SECTOR SPDR TR	18,849	$2.197M	0.1%	$128.26	—	TECHNOLOGY	81369Y803
BDX	BECTON DICKINSON & CO	9,936	$2.194M	0.1%	$236.29	-0.8%	COM	075887109
ED	CONSOLIDATED EDISON INC	27,373	$2.175M	0.1%	$68.44	+25.4%	COM	209115104
NEE	NEXTERA ENERGY INC	29,817	$2.169M	0.1%	$65.95	+16.9%	COM	65339F101
BA	BOEING CO	16,610	$2.166M	0.1%	$220.36	-30.4%	COM	097023105
GD	GENERAL DYNAMICS CORP	9,682	$2.162M	0.0%	$166.95	+26.3%	COM	369550108
GTO	INVESCO ACTIVELY MANAGED ETF	47,592	$2.155M	0.0%	$52.12	—	TOTAL RETURN	46090A804
SGOL	ABRDN GOLD ETF TRUST	131,991	$2.12M	0.0%	$17.37	—	PHYSCL GOLD SHS	00326A104
IPKW	INVESCO EXCH TRADED FD TR II	73,236	$2.117M	0.0%	$32.84	—	INTL BUYBACK	46138E644
CI	CIGNA CORP NEW	7,254	$2.092M	0.0%	$235.23	+12.6%	COM	125523100
DD	DUPONT DE NEMOURS INC	40,472	$2.088M	0.0%	$26.66	-16.5%	COM	26614N102
QCOM	QUALCOMM INC	19,135	$2.079M	0.0%	$125.80	+1.0%	COM	747525103
SCHX	SCHWAB STRATEGIC TR	48,567	$2.052M	0.0%	$81.66	—	US LRG CAP ETF	808524201
UNP	UNION PAC CORP	10,600	$2.036M	0.0%	$170.52	+19.8%	COM	907818108
FLTR	VANECK ETF TRUST	81,610	$2.024M	0.0%	$25.07	—	IG FLOATING RATE	92189F486
MPRO	NORTHERN LTS FD TR IV	84,962	$2.011M	0.0%	$26.44	—	MONARCH PROCAP	66538H245
DSI	ISHARES TR	30,144	$2M	0.0%	$83.99	—	MSCI KLD400 SOC	464288570
TXN	TEXAS INSTRS INC	13,181	$1.998M	0.0%	$118.11	+28.4%	COM	882508104
MA	MASTERCARD INCORPORATED	7,029	$1.992M	0.0%	$297.47	+9.3%	CL A	57636Q104
REM	ISHARES TR	94,337	$1.991M	0.0%	$36.19	—	MORTGE REL ETF	46435G342
ZBH	ZIMMER BIOMET HOLDINGS INC	18,538	$1.985M	0.0%	$120.29	-11.5%	COM	98956P102
VXUS	VANGUARD STAR FDS	43,547	$1.979M	0.0%	$59.52	—	VG TL INTL STK F	921909768
EUSB	ISHARES TR	47,647	$1.978M	0.0%	$49.90	—	ESG ADV TTL USD	46436E619
AOR	ISHARES TR	44,477	$1.975M	0.0%	$46.74	—	GRWT ALLOCAT ETF	464289867
IJJ	ISHARES TR	21,513	$1.973M	0.0%	$105.44	—	S&P MC 400VL ETF	464287705
TMO	THERMO FISHER SCIENTIFIC INC	3,921	$1.963M	0.0%	$428.47	+29.3%	COM	883556102
DHR	DANAHER CORPORATION	7,745	$1.949M	0.0%	$213.58	+12.7%	COM	235851102
YSEP	FIRST TR EXCHNG TRADED FD VI	123,854	$1.949M	0.0%	$15.74	—	CBOE VEST INTL	33740U828
BAC	BK OF AMERICA CORP	64,447	$1.924M	0.0%	$25.96	+17.8%	COM	060505104
ESGD	ISHARES TR	34,165	$1.907M	0.0%	$75.37	—	ESG AW MSCI EAFE	46435G516
EFX	EQUIFAX INC	11,440	$1.884M	0.0%	$205.59	-7.0%	COM	294429105
FREL	FIDELITY COVINGTON TRUST	81,800	$1.871M	0.0%	$30.24	—	MSCI RL EST ETF	316092857
PECO	PHILLIPS EDISON & CO INC	64,293	$1.839M	0.0%	$33.73	—	COMMON STOCK	71844V201
BIIB	BIOGEN INC	7,235	$1.835M	0.0%	$240.80	-11.8%	COM	09062X103
D	DOMINION ENERGY INC	29,096	$1.823M	0.0%	$61.01	+12.0%	COM	25746U109
OKE	ONEOK INC NEW	33,582	$1.795M	0.0%	$41.97	+18.6%	COM	682680103
DUK	DUKE ENERGY CORP NEW	20,598	$1.771M	0.0%	$71.36	+31.8%	COM NEW	26441C204
ADM	ARCHER DANIELS MIDLAND CO	20,442	$1.759M	0.0%	$72.39	+2.6%	COM	039483102
IONS	IONIS PHARMACEUTICALS INC	38,035	$1.75M	0.0%	$37.66	+11.9%	COM	462222100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,248	$1.745M	0.0%	$436.26	—	UTSER1 S&PDCRP	78467Y107
—	PARAMOUNT GLOBAL	93,046	$1.725M	0.0%	$28.81	—	CLASS B COM	92556H206
APA	APA CORPORATION	42,224	$1.721M	0.0%	$20.90	+52.3%	COM	03743Q108
WST	WEST PHARMACEUTICAL SVSC INC	7,090	$1.695M	0.0%	$424.65	-28.9%	COM	955306105
EXC	EXELON CORP	46,919	$1.687M	0.0%	$30.04	+30.0%	COM	30161N101
AEP	AMERICAN ELEC PWR CO INC	20,623	$1.686M	0.0%	$71.98	+21.0%	COM	025537101
CRWD	CROWDSTRIKE HLDGS INC	10,943	$1.674M	0.0%	$220.36	-17.0%	CL A	22788C105
ICSH	ISHARES TR	33,457	$1.671M	0.0%	$50.11	—	BLACKROCK ULTRA	46434V878
MCK	MCKESSON CORP	4,736	$1.636M	0.0%	$177.01	+92.8%	COM	58155Q103
PZA	INVESCO EXCH TRADED FD TR II	72,541	$1.633M	0.0%	$23.70	—	NATL AMT MUNI	46138E537
ADP	AUTOMATIC DATA PROCESSING IN	7,146	$1.601M	0.0%	$151.53	+44.6%	COM	053015103
UAPR	INNOVATOR ETFS TR	64,644	$1.571M	0.0%	$25.40	—	US EQT ULTRA BF	45782C805
UUP	INVESCO DB US DLR INDEX TR	51,394	$1.565M	0.0%	$28.01	—	BULLISH FD	46141D203
AVGO	BROADCOM INC	3,592	$1.547M	0.0%	$42.36	+13.5%	COM	11135F101
NSC	NORFOLK SOUTHN CORP	7,250	$1.532M	0.0%	$220.17	+1.2%	COM	655844108
COR	AMERISOURCEBERGEN CORP	11,020	$1.531M	0.0%	$136.20	+2.1%	COM	03073E105
UBER	UBER TECHNOLOGIES INC	58,903	$1.53M	0.0%	$36.33	-23.9%	COM	90353T100
DAL	DELTA AIR LINES INC DEL	52,018	$1.519M	0.0%	$42.24	-26.9%	COM NEW	247361702
STBA	S & T BANCORP INC	49,638	$1.507M	0.0%	$20.81	+44.2%	COM	783859101
SCHO	SCHWAB STRATEGIC TR	31,139	$1.501M	0.0%	$49.89	—	SHT TM US TRES	808524862
FNCL	FIDELITY COVINGTON TRUST	34,317	$1.484M	0.0%	$47.43	—	MSCI FINLS IDX	316092501
IWP	ISHARES TR	18,881	$1.483M	0.0%	$99.08	—	RUS MD CP GR ETF	464287481
GMOM	CAMBRIA ETF TR	51,212	$1.478M	0.0%	$29.92	—	GLB MOMENT ETF	132061508
BTI	BRITISH AMERN TOB PLC	39,861	$1.461M	0.0%	$37.81	—	SPONSORED ADR	110448107
SBUX	STARBUCKS CORP	16,680	$1.449M	0.0%	$90.18	-13.1%	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	19,330	$1.447M	0.0%	$87.43	—	INT-TERM CORP	92206C870
VLO	VALERO ENERGY CORP	12,544	$1.445M	0.0%	$76.82	+29.3%	COM	91913Y100
—	PROSHARES TR	94,674	$1.433M	0.0%	$14.94	—	SHORT QQQ NEW	74347B714
GSBD	GOLDMAN SACHS BDC INC	97,828	$1.425M	0.0%	$19.63	-13.8%	SHS	38147U107
—	INVESCO EXCH TRD SLF IDX FD	64,353	$1.416M	0.0%	$23.63	—	BULSHS 2022 HY	46138J874
PSN	PARSONS CORP DEL	34,842	$1.414M	0.0%	$41.46	0.0%	COM	70202L102
CF	CF INDS HLDGS INC	13,693	$1.404M	0.0%	$90.50	0.0%	COM	125269100
F	FORD MTR CO DEL	121,461	$1.402M	0.0%	$10.67	+1.8%	COM	345370860
UDR	UDR INC	36,640	$1.398M	0.0%	$48.72	-18.0%	COM	902653104
BOND	PIMCO ETF TR	15,666	$1.39M	0.0%	$88.73	—	ACTIVE BD ETF	72201R775
XLP	SELECT SECTOR SPDR TR	20,509	$1.387M	0.0%	$72.22	—	SBI CONS STPLS	81369Y308
NVS	NOVARTIS AG	18,369	$1.383M	0.0%	$86.90	—	SPONSORED ADR	66987V109
PFFD	GLOBAL X FDS	69,865	$1.378M	0.0%	$26.01	—	US PFD ETF	37954Y657
PII	POLARIS INC	13,576	$1.36M	0.0%	$116.46	-3.7%	COM	731068102
GE	GENERAL ELECTRIC CO	20,928	$1.355M	0.0%	$47.56	-9.1%	COM NEW	369604301
GPC	GENUINE PARTS CO	8,730	$1.353M	0.0%	$107.40	+27.9%	COM	372460105
VTWO	VANGUARD SCOTTSDALE FDS	19,773	$1.336M	0.0%	$80.87	—	VNG RUS2000IDX	92206C664
NFLX	NETFLIX INC	6,050	$1.336M	0.0%	$52.47	-57.7%	COM	64110L106
FALN	ISHARES TR	56,019	$1.335M	0.0%	$29.26	—	FALN ANGLS USD	46435G474
TLH	ISHARES TR	12,381	$1.325M	0.0%	$127.50	—	10-20 YR TRS ETF	464288653
CSCO	CISCO SYS INC	32,911	$1.292M	0.0%	$41.81	-4.2%	COM	17275R102
NKE	NIKE INC	14,493	$1.283M	0.0%	$104.30	-2.6%	CL B	654106103
PPI	INVESTMENT MANAGERS SER TR I	54,512	$1.282M	0.0%	$23.07	—	AXS ASTORIA INFL	46141T117
—	SPARTANNASH CO	40,032	$1.275M	0.0%	$32.47	—	COM	847215100
ALTL	PACER FDS TR	35,561	$1.268M	0.0%	$43.22	—	LUNT LRG CP ALTR	69374H717
VIOV	VANGUARD ADMIRAL FDS INC	8,600	$1.264M	0.0%	$154.82	—	SMLCP 600 VAL	921932778
VDC	VANGUARD WORLD FDS	7,195	$1.256M	0.0%	$181.31	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	9,286	$1.246M	0.0%	$151.44	—	UTILITIES ETF	92204A876
—	LINDE PLC	4,584	$1.245M	0.0%	$271.22	—	SHS	G5494J103
FTSM	FIRST TR EXCHANGE-TRADED FD	20,909	$1.242M	0.0%	$59.40	—	FIRST TR ENH NEW	33739Q408
FXN	FIRST TR EXCHANGE TRADED FD	71,104	$1.214M	0.0%	$16.23	—	ENERGY ALPHADX	33734X127
—	ISHARES TR	51,942	$1.207M	0.0%	$23.24	—	IBONDS 25 TRM TS	46436E866
SPG	SIMON PPTY GROUP INC NEW	12,833	$1.202M	0.0%	$77.87	+8.6%	COM	828806109
CHD	CHURCH & DWIGHT CO INC	16,513	$1.187M	0.0%	$83.22	-0.5%	COM	171340102
SLV	ISHARES SILVER TR	67,298	$1.184M	0.0%	$21.16	—	ISHARES	46428Q109
JNK	SPDR SER TR	13,326	$1.171M	0.0%	$94.38	—	BLOOMBERG HIGH Y	78468R622
IWD	ISHARES TR	8,556	$1.17M	0.0%	$153.37	—	RUS 1000 VAL ETF	464287598
KMB	KIMBERLY-CLARK CORP	10,129	$1.143M	0.0%	$115.58	-1.1%	COM	494368103
BP	BP PLC	38,137	$1.142M	0.0%	$27.44	—	SPONSORED ADR	055622104
—	ETF MANAGERS TR	27,102	$1.141M	0.0%	$46.62	—	PRIME CYBR SCRTY	26924G201
CL	COLGATE PALMOLIVE CO	16,501	$1.14M	0.0%	$65.74	+10.2%	COM	194162103
IHI	ISHARES TR	24,083	$1.14M	0.0%	$78.89	—	U.S. MED DVC ETF	464288810
TER	TERADYNE INC	15,736	$1.133M	0.0%	$89.83	0.0%	COM	880770102
—	DNP SELECT INCOME FD INC	112,455	$1.129M	0.0%	$10.66	—	COM	23325P104
ACWV	ISHARES INC	12,714	$1.119M	0.0%	$97.77	—	MSCI GBL MIN VOL	464286525
MPC	MARATHON PETE CORP	10,655	$1.118M	0.0%	$82.49	+5.4%	COM	56585A102
SCHB	SCHWAB STRATEGIC TR	26,604	$1.116M	0.0%	$88.92	—	US BRD MKT ETF	808524102
MGK	VANGUARD WORLD FD	6,512	$1.116M	0.0%	$235.67	—	MEGA GRWTH IND	921910816
UAUG	INNOVATOR ETFS TR	43,893	$1.108M	0.0%	$25.24	—	US EQT ULTRA BF	45782C672
VGT	VANGUARD WORLD FDS	3,654	$1.1M	0.0%	$328.72	—	INF TECH ETF	92204A702
ESGE	ISHARES INC	39,892	$1.095M	0.0%	$33.91	—	ESG AWR MSCI EM	46434G863
DBC	INVESCO DB COMMDY INDX TRCK	43,062	$1.091M	0.0%	$26.29	—	UNIT	46138B103
RSP	INVESCO EXCHANGE TRADED FD T	8,481	$1.086M	0.0%	$136.77	—	S&P500 EQL WGT	46137V357
SYY	SYSCO CORP	14,749	$1.075M	0.0%	$59.43	+27.4%	COM	871829107
IBB	ISHARES TR	8,965	$1.067M	0.0%	$124.61	—	ISHARES BIOTECH	464287556
CPB	CAMPBELL SOUP CO	21,705	$1.066M	0.0%	$40.30	+8.5%	COM	134429109
GLDM	WORLD GOLD TR	31,833	$1.059M	0.0%	$33.27	—	SPDR GLD MINIS	98149E303
USDU	WISDOMTREE TR	35,294	$1.058M	0.0%	$28.35	—	BLMBG US BULL	97717W471
—	PROSHARES TR	72,153	$1.058M	0.0%	$13.58	—	PSHS SHTFINL ETF	74347B185
ICVT	ISHARES TR	15,236	$1.056M	0.0%	$74.46	—	CONV BD ETF	46435G102
XLY	SELECT SECTOR SPDR TR	7,579	$1.054M	0.0%	$145.70	—	SBI CONS DISCR	81369Y407
—	GUGGENHEIM STRATEGIC OPPORTU	67,878	$1.051M	0.0%	$15.60	—	COM SBI	40167F101
CAH	CARDINAL HEALTH INC	15,331	$1.04M	0.0%	$46.38	+27.8%	COM	14149Y108
KR	KROGER CO	22,368	$1.03M	0.0%	$33.01	+33.5%	COM	501044101
PYPL	PAYPAL HLDGS INC	12,250	$1.027M	0.0%	$241.65	-63.4%	COM	70450Y103
ES	EVERSOURCE ENERGY	14,112	$1.013M	0.0%	$71.10	+7.0%	COM	30040W108
CAG	CONAGRA BRANDS INC	29,861	$1.003M	0.0%	$28.73	+1.1%	COM	205887102
—	BLACKROCK INC	1,885	$1.001M	0.0%	$742.43	—	COM	09247X101
IWO	ISHARES TR	4,795	$997K	0.0%	$257.65	—	RUS 2000 GRW ETF	464287648
XLG	INVESCO EXCHANGE TRADED FD T	3,708	$988K	0.0%	$306.55	—	S&P 500 TOP 50	46137V233
MU	MICRON TECHNOLOGY INC	18,677	$985K	0.0%	$79.61	-28.5%	COM	595112103
ESML	ISHARES TR	31,567	$982K	0.0%	$38.07	—	ESG AWARE MSCI	46435U663
SCHZ	SCHWAB STRATEGIC TR	21,697	$975K	0.0%	$53.39	—	US AGGREGATE B	808524839
TGT	TARGET CORP	6,271	$967K	0.0%	$191.32	-25.3%	COM	87612E106
HCA	HCA HEALTHCARE INC	4,727	$948K	0.0%	$195.76	-1.1%	COM	40412C101
XMUIX	BLACKROCK MUNICIPAL INCOME	86,176	$948K	0.0%	$11.00	—	COM	09253X102
TD	TORONTO DOMINION BK ONT	16,185	$947K	0.0%	$64.74	0.0%	COM NEW	891160509
RSPU	INVESCO EXCHANGE TRADED FD T	9,329	$946K	0.0%	$113.11	—	S&P500 EQL UTL	46137V274
AOA	ISHARES TR	17,125	$944K	0.0%	$56.36	—	AGGRES ALLOC ETF	464289859
APD	AIR PRODS & CHEMS INC	4,072	$934K	0.0%	$247.66	-8.6%	COM	009158106
TBX	PROSHARES TR	32,338	$931K	0.0%	$28.79	—	SHT 7-10 YR TR	74348A608
GIS	GENERAL MLS INC	12,034	$931K	0.0%	$50.86	+33.3%	COM	370334104
FMC	FMC CORP	8,115	$931K	0.0%	$98.01	-3.2%	COM NEW	302491303
AFL	AFLAC INC	16,131	$926K	0.0%	$48.09	+13.5%	COM	001055102
—	EATON VANCE MUN BD FD	94,071	$919K	0.0%	$9.77	—	COM	27827X101
—	INVESCO ADVANTAGE MUN INCOME	110,473	$919K	0.0%	$8.32	—	SH BEN INT	46132E103
—	WESTERN ASSET MANAGED MUNS F	91,306	$903K	0.0%	$9.89	—	COM	95766M105
SPSM	SPDR SER TR	25,830	$899K	0.0%	$41.80	—	PORTFOLIO S&P600	78468R853
TJX	TJX COS INC NEW	14,042	$897K	0.0%	$58.03	+3.2%	COM	872540109
SCHG	SCHWAB STRATEGIC TR	16,270	$894K	0.0%	$119.75	—	US LCAP GR ETF	808524300
STLD	STEEL DYNAMICS INC	11,143	$879K	0.0%	$55.74	+28.9%	COM	858119100
AMT	AMERICAN TOWER CORP NEW	4,775	$878K	0.0%	$229.83	-0.4%	COM	03027X100
—	INVESCO EXCH TRD SLF IDX FD	38,321	$878K	0.0%	$25.86	—	BULSHS 2023 HY	46138J858
MOH	MOLINA HEALTHCARE INC	2,493	$875K	0.0%	$322.01	0.0%	COM	60855R100
ALB	ALBEMARLE CORP	3,465	$871K	0.0%	$242.56	0.0%	COM	012653101
FISV	FISERV INC	9,253	$867K	0.0%	$113.03	-9.8%	COM	337738108
VDE	VANGUARD WORLD FDS	7,676	$865K	0.0%	$90.99	—	ENERGY ETF	92204A306
USHY	ISHARES TR	25,660	$864K	0.0%	$34.03	—	BROAD USD HIGH	46435U853
CEG	CONSTELLATION ENERGY CORP	10,495	$862K	0.0%	$58.42	+22.8%	COM	21037T109
—	NUVEEN MUN HIGH INCOME OPPOR	83,618	$861K	0.0%	$10.30	—	COM	670682103
EMR	EMERSON ELEC CO	11,076	$858K	0.0%	$61.44	+26.3%	COM	291011104
KHC	KRAFT HEINZ CO	24,254	$856K	0.0%	$27.27	+15.4%	COM	500754106
UNM	UNUM GROUP	20,812	$846K	0.0%	$33.06	+10.6%	COM	91529Y106
FTGC	FIRST TR EXCHANGE TRAD FD VI	31,859	$842K	0.0%	$26.50	—	FST TR GLB FD	33739H101
ZTS	ZOETIS INC	5,763	$841K	0.0%	$185.92	-13.2%	CL A	98978V103
IWS	ISHARES TR	8,580	$830K	0.0%	$103.91	—	RUS MDCP VAL ETF	464287473
LYB	LYONDELLBASELL INDUSTRIES N	10,689	$825K	0.0%	$73.17	-7.8%	SHS - A -	N53745100
QLD	PROSHARES TR	23,342	$823K	0.0%	$78.14	—	PSHS ULTRA QQQ	74347R206
SCHF	SCHWAB STRATEGIC TR	29,344	$822K	0.0%	$39.58	—	INTL EQTY ETF	808524805
NVO	NOVO-NORDISK A S	7,825	$814K	0.0%	$81.72	—	ADR	670100205
IJT	ISHARES TR	7,895	$814K	0.0%	$122.29	—	S&P SML 600 GWT	464287887
BAX	BAXTER INTL INC	14,674	$807K	0.0%	$73.14	-24.4%	COM	071813109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,580	$807K	0.0%	$106.64	—	SPONSORED ADS	874039100
AEE	AMEREN CORP	10,760	$806K	0.0%	$77.63	+5.8%	COM	023608102
SHW	SHERWIN WILLIAMS CO	3,981	$802K	0.0%	$234.55	-2.1%	COM	824348106
HYG	ISHARES TR	11,177	$800K	0.0%	$84.93	—	IBOXX HI YD ETF	464288513
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$799K	0.0%	$280669.25	+52.5%	CL A	084670108
AMAT	APPLIED MATLS INC	10,487	$797K	0.0%	$77.13	+21.2%	COM	038222105
BSJP	INVESCO EXCH TRD SLF IDX FD	36,152	$790K	0.0%	$24.51	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	36,152	$784K	0.0%	$25.42	—	BULSHS 2024 HY	46138J833
ARCC	ARES CAPITAL CORP	45,104	$783K	0.0%	$14.63	-4.9%	COM	04010L103
—	PROSHARES TR	45,693	$780K	0.0%	$17.07	—	PSHS SH MSCI EMR	74347R396
DFAC	DIMENSIONAL ETF TRUST	34,536	$777K	0.0%	$23.89	—	US CORE EQUITY 2	25434V708
SCHV	SCHWAB STRATEGIC TR	13,119	$776K	0.0%	$68.68	—	US LCAP VA ETF	808524409
KLAC	KLA CORP	2,823	$776K	0.0%	$347.29	-3.6%	COM NEW	482480100
ELV	ELEVANCE HEALTH INC	1,661	$773K	0.0%	$285.70	+59.4%	COM	036752103
OXY	OCCIDENTAL PETE CORP	11,856	$772K	0.0%	$43.22	+40.4%	COM	674599105
RWM	PROSHARES TR	29,713	$771K	0.0%	$23.19	—	SHRT RUSSELL2000	74348A210
XHB	SPDR SER TR	13,567	$769K	0.0%	$63.36	—	S&P HOMEBUILD	78464A888
ACWI	ISHARES TR	9,913	$768K	0.0%	$102.03	—	MSCI ACWI ETF	464288257
IXJ	ISHARES TR	10,078	$763K	0.0%	$75.71	—	GLOB HLTHCRE ETF	464287325
LGH	NORTHERN LTS FD TR III	23,034	$763K	0.0%	$43.69	—	HCM DEFEN 500	66538R730
INTU	INTUIT	1,962	$761K	0.0%	$555.78	-24.0%	COM	461202103
PNC	PNC FINL SVCS GROUP INC	5,201	$760K	0.0%	$147.06	-3.4%	COM	693475105
DG	DOLLAR GEN CORP NEW	3,175	$755K	0.0%	$206.69	+12.3%	COM	256677105
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,945	$749K	0.0%	$88.73	0.0%	CL A	099502106
BSJQ	INVESCO EXCH TRD SLF IDX FD	33,910	$747K	0.0%	$23.96	—	INVSCO BLSH 26	46138J635
QQQM	INVESCO EXCH TRADED FD TR II	6,912	$747K	0.0%	$134.07	—	NASDAQ 100 ETF	46138G649
SPYD	SPDR SER TR	21,009	$746K	0.0%	$39.51	—	PRTFLO S&P500 HI	78468R788
SU	SUNCOR ENERGY INC NEW	23,796	$746K	0.0%	$25.65	+7.9%	COM	867224107
PFIG	INVESCO EXCH TRADED FD TR II	33,189	$745K	0.0%	$26.97	—	FNDMNTL IG CRP	46138E693
MKC/V	MCCORMICK & CO INC	9,882	$744K	0.0%	$78.03	-0.7%	COM VTG	579780107
CTRA	COTERRA ENERGY INC	24,858	$741K	0.0%	$19.58	+26.3%	COM	127097103
GGG	GRACO INC	12,323	$739K	0.0%	$70.16	-12.6%	COM	384109104
EFA	ISHARES TR	13,213	$736K	0.0%	$77.01	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	9,568	$733K	0.0%	$77.41	-2.8%	COM NEW	617446448
LUMN	LUMEN TECHNOLOGIES INC	110,194	$731K	0.0%	$11.54	-13.2%	COM	550241103
MGC	VANGUARD WORLD FD	5,874	$730K	0.0%	$149.98	—	MEGA CAP INDEX	921910873
MKC	MCCORMICK & CO INC	9,730	$725K	0.0%	$83.70	-7.5%	COM NON VTG	579780206
PAVE	GLOBAL X FDS	30,322	$719K	0.0%	$27.69	—	US INFR DEV ETF	37954Y673
AMP	AMERIPRISE FINL INC	2,726	$718K	0.0%	$251.16	-0.2%	COM	03076C106
IP	INTERNATIONAL PAPER CO	22,724	$716K	0.0%	$45.43	-22.9%	COM	460146103
COF	CAPITAL ONE FINL CORP	7,631	$713K	0.0%	$140.04	-28.4%	COM	14040H105
VIRT	VIRTU FINL INC	32,980	$712K	0.0%	$29.81	-23.1%	CL A	928254101
NOW	SERVICENOW INC	1,925	$711K	0.0%	$104.90	-14.2%	COM	81762P102
WELL	WELLTOWER INC	12,256	$710K	0.0%	$69.89	+2.8%	COM	95040Q104
IQV	IQVIA HLDGS INC	4,095	$704K	0.0%	$164.47	+33.2%	COM	46266C105
SPAB	SPDR SER TR	28,383	$702K	0.0%	$30.01	—	PORTFOLIO AGRGTE	78464A649
CGBD	CARLYLE SECURED LENDING INC	59,214	$701K	0.0%	$9.02	-0.3%	COM	872280102
—	PROSHARES TR	22,928	$697K	0.0%	$30.35	—	ULTPRO SHT	74347G663
FSTA	FIDELITY COVINGTON TRUST	17,054	$695K	0.0%	$42.51	—	CONSMR STAPLES	316092303
IFRA	ISHARES TR	21,396	$694K	0.0%	$34.14	—	US INFRASTRUC	46435U713
QQH	NORTHERN LTS FD TR III	19,908	$694K	0.0%	$50.77	—	HCM DEFND 100	66538R748
ITW	ILLINOIS TOOL WKS INC	3,738	$692K	0.0%	$198.63	-8.5%	COM	452308109
WFC	WELLS FARGO CO NEW	16,921	$685K	0.0%	$42.44	-7.2%	COM	949746101
TFC	TRUIST FINL CORP	16,204	$682K	0.0%	$43.84	-8.3%	COM	89832Q109
TGNA	TEGNA INC	33,283	$681K	0.0%	$18.65	+13.5%	COM	87901J105
EFZ	PROSHARES TR	28,616	$680K	0.0%	$23.76	—	PSHS SH MSCI EAF	74347R370
MOO	VANECK ETF TRUST	8,196	$676K	0.0%	$94.86	—	AGRIBUSINESS ETF	92189F700
ET	ENERGY TRANSFER L P	58,684	$675K	0.0%	$9.51	—	COM UT LTD PTN	29273V100
CSX	CSX CORP	25,199	$672K	0.0%	$30.14	-1.8%	COM	126408103
DVN	DEVON ENERGY CORP NEW	9,648	$670K	0.0%	$37.81	+40.0%	COM	25179M103
RFDI	FIRST TR EXCH TRADED FD III	14,422	$670K	0.0%	$72.38	—	RIVRFRNT DYN DEV	33739P608
TMUS	T-MOBILE US INC	5,023	$668K	0.0%	$118.51	+14.5%	COM	872590104
HYLS	FIRST TR EXCHANGE-TRADED FD	17,197	$667K	0.0%	$44.21	—	FIRST TR TA HIYL	33738D408
—	TRITON INTL LTD	12,172	$666K	0.0%	$53.18	—	CL A	G9078F107
ORCL	ORACLE CORP	10,428	$665K	0.0%	$61.59	+13.9%	COM	68389X105
MGV	VANGUARD WORLD FD	7,261	$659K	0.0%	$97.27	—	MEGA CAP VAL ETF	921910840
SPMD	SPDR SER TR	16,711	$659K	0.0%	$46.81	—	PORTFOLIO S&P400	78464A847
SBRA	SABRA HEALTH CARE REIT INC	52,673	$657K	0.0%	$15.84	—	COM	78573L106
TFLO	ISHARES TR	12,978	$655K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
DKS	DICKS SPORTING GOODS INC	5,854	$654K	0.0%	$93.77	+0.0%	COM	253393102
EPD	ENTERPRISE PRODS PARTNERS L	26,539	$654K	0.0%	$22.36	—	COM	293792107
QQQJ	INVESCO EXCH TRADED FD TR II	29,545	$648K	0.0%	$26.85	—	NASDAQNXTGEN100	46138G631
—	CANADIAN PAC RY LTD	9,624	$646K	0.0%	$75.72	—	COM	13645T100
PPL	PPL CORP	26,838	$644K	0.0%	$24.33	+4.7%	COM	69351T106
ACN	ACCENTURE PLC IRELAND	2,567	$642K	0.0%	$205.55	+33.6%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	3,431	$639K	0.0%	$303.26	-29.2%	COM NEW	46120E602
FDX	FEDEX CORP	4,166	$637K	0.0%	$231.37	-15.4%	COM	31428X106
VRSK	VERISK ANALYTICS INC	3,775	$635K	0.0%	$176.70	+3.5%	COM	92345Y106
—	GLADSTONE CAPITAL CORP	73,669	$630K	0.0%	$10.32	—	COM	376535100
USEP	INNOVATOR ETFS TR	24,793	$629K	0.0%	$25.37	—	US EQTY ULTRA B	45782C649
SLB	SCHLUMBERGER LTD	14,953	$628K	0.0%	$33.41	0.0%	COM STK	806857108
IWB	ISHARES TR	3,191	$628K	0.0%	$218.48	—	RUS 1000 ETF	464287622
PAG	PENSKE AUTOMOTIVE GRP INC	6,157	$624K	0.0%	$90.05	+23.9%	COM	70959W103
KOMP	SPDR SER TR	16,303	$622K	0.0%	$47.30	—	S&P KENSHO NEW	78468R648
AZO	AUTOZONE INC	275	$618K	0.0%	$1281.25	+70.0%	COM	053332102
—	DIREXION SHS ETF TR	20,610	$612K	0.0%	$29.69	—	DAILY FINL BEAR	25460E240
—	PROSHARES TR	9,083	$610K	0.0%	$65.38	—	ULTPRO SHT 2017	74347G390
BUFD	FIRST TR EXCHNG TRADED FD VI	31,726	$606K	0.0%	$20.65	—	CBOE VEST FD DEP	33740U703
CIBR	FIRST TR EXCHANGE TRADED FD	16,184	$602K	0.0%	$43.12	—	NASDAQ CYB ETF	33734X846
SCHA	SCHWAB STRATEGIC TR	15,631	$600K	0.0%	$96.12	—	US SML CAP ETF	808524607
PPG	PPG INDS INC	5,468	$600K	0.0%	$154.24	-25.5%	COM	693506107
OBDC	OWL ROCK CAPITAL CORPORATION	56,252	$599K	0.0%	$7.20	+18.3%	COM	69121K104
ALL	ALLSTATE CORP	4,539	$595K	0.0%	$112.37	+2.0%	COM	020002101
PGR	PROGRESSIVE CORP	4,856	$590K	0.0%	$109.84	0.0%	COM	743315103
—	REAVES UTIL INCOME FD	23,346	$584K	0.0%	$31.79	—	COM SH BEN INT	756158101
—	CRESTWOOD EQUITY PARTNERS LP	20,043	$579K	0.0%	$28.63	—	UNIT LTD PARTNER	226344208
GSK	GSK PLC	18,896	$574K	0.0%	$30.38	—	SPONSORED ADR	37733W204
MBCC	NORTHERN LTS FD TR IV	26,961	$569K	0.0%	$28.30	—	MONARCH BLUE CH	66538H252
ADBE	ADOBE SYSTEMS INCORPORATED	1,978	$566K	0.0%	$534.47	-29.2%	COM	00724F101
EHC	ENCOMPASS HEALTH CORP	11,850	$554K	0.0%	$55.64	-12.7%	COM	29261A100
SCHE	SCHWAB STRATEGIC TR	25,031	$554K	0.0%	$27.65	—	EMRG MKTEQ ETF	808524706
BK	BANK NEW YORK MELLON CORP	14,770	$551K	0.0%	$40.94	-5.5%	COM	064058100
TIPX	SPDR SER TR	30,029	$551K	0.0%	$20.54	—	BLOOMBERG 1 10 Y	78468R861
—	PROSHARES TR	32,185	$551K	0.0%	$15.27	—	ULSH MSCIEAF NEW	74348A475
ARKX	ARK ETF TR	45,220	$549K	0.0%	$19.30	—	ARK SPACE EXPL	00214Q807
MLM	MARTIN MARIETTA MATLS INC	1,760	$548K	0.0%	$352.85	-6.0%	COM	573284106
WYNN	WYNN RESORTS LTD	9,312	$547K	0.0%	$115.03	-47.4%	COM	983134107
FBRT	FRANKLIN BSP RLTY TR INC	48,489	$547K	0.0%	$13.22	—	COMMON STOCK	35243J101
MDLZ	MONDELEZ INTL INC	9,599	$546K	0.0%	$53.81	+5.2%	CL A	609207105
—	DIREXION SHS ETF TR	44,017	$544K	0.0%	$17.30	—	MOONSHOT INNOVAT	25460G732
VTIP	VANGUARD MALVERN FDS	11,411	$543K	0.0%	$49.72	—	STRM INFPROIDX	922020805
GEF	GREIF INC	8,752	$535K	0.0%	$52.52	+13.3%	CL A	397624107
IYW	ISHARES TR	7,363	$529K	0.0%	$104.15	—	U.S. TECH ETF	464287721
BJUN	INNOVATOR ETFS TR	18,317	$529K	0.0%	$30.58	—	US EQTY BUFR JUN	45782C755
—	BUNGE LIMITED	5,998	$525K	0.0%	$85.57	—	COM	G16962105
FSK	FS KKR CAP CORP	29,503	$519K	0.0%	$11.86	+5.1%	COM	302635206
VST	VISTRA CORP	24,102	$517K	0.0%	$23.14	-1.3%	COM	92840M102
NTR	NUTRIEN LTD	6,197	$513K	0.0%	$77.02	0.0%	COM	67077M108
EW	EDWARDS LIFESCIENCES CORP	6,135	$507K	0.0%	$111.50	-13.7%	COM	28176E108
MDYV	SPDR SER TR	8,579	$506K	0.0%	$63.78	—	S&P 400 MDCP VAL	78464A839
MED	MEDIFAST INC	4,172	$504K	0.0%	$183.88	-28.3%	COM	58470H101
EOG	EOG RES INC	4,071	$503K	0.0%	$97.66	0.0%	COM	26875P101
—	NATIONAL CINEMEDIA INC	976,217	$502K	0.0%	$1.78	—	COM	635309107
IYR	ISHARES TR	6,401	$498K	0.0%	$106.15	—	U.S. REAL ES ETF	464287739
TROX	TRONOX HOLDINGS PLC	41,833	$496K	0.0%	$20.15	-26.4%	SHS	G9087Q102
CCI	CROWN CASTLE INC	3,839	$495K	0.0%	$149.76	-4.8%	COM	22822V101
MTUM	ISHARES TR	3,679	$494K	0.0%	$148.55	—	MSCI USA MMENTM	46432F396
EG	EVEREST RE GROUP LTD	1,891	$493K	0.0%	$255.27	0.0%	COM	G3223R108
VALE	VALE S A	35,070	$479K	0.0%	$19.84	—	SPONSORED ADS	91912E105
EL	LAUDER ESTEE COS INC	2,203	$474K	0.0%	$155.60	+54.6%	CL A	518439104
LHX	L3HARRIS TECHNOLOGIES INC	2,108	$473K	0.0%	$196.07	+9.4%	COM	502431109
FLO	FLOWERS FOODS INC	18,352	$468K	0.0%	$22.80	+0.9%	COM	343498101
CHKP	CHECK POINT SOFTWARE TECH LT	4,232	$466K	0.0%	$115.38	+4.9%	ORD	M22465104
EMB	ISHARES TR	5,873	$462K	0.0%	$110.06	—	JPMORGAN USD EMG	464288281
OMC	OMNICOM GROUP INC	6,973	$458K	0.0%	$60.29	0.0%	COM	681919106
EA	ELECTRONIC ARTS INC	3,848	$457K	0.0%	$124.98	-0.7%	COM	285512109
R	RYDER SYS INC	5,700	$453K	0.0%	$76.08	0.0%	COM	783549108
PRU	PRUDENTIAL FINL INC	5,012	$452K	0.0%	$68.17	+19.5%	COM	744320102
CHRW	C H ROBINSON WORLDWIDE INC	4,772	$451K	0.0%	$76.63	+28.8%	COM NEW	12541W209
DRI	DARDEN RESTAURANTS INC	3,454	$450K	0.0%	$121.30	-7.5%	COM	237194105
LDOS	LEIDOS HOLDINGS INC	5,029	$450K	0.0%	$91.74	+2.0%	COM	525327102
APG	API GROUP CORP	32,700	$448K	0.0%	$10.59	+0.6%	COM STK	00187Y100
PWR	QUANTA SVCS INC	3,548	$448K	0.0%	$110.40	+23.2%	COM	74762E102
IJK	ISHARES TR	6,916	$447K	0.0%	$80.38	—	S&P MC 400GR ETF	464287606
SUN	SUNOCO LP/SUNOCO FIN CORP	11,354	$444K	0.0%	$39.28	—	COM UT REP LP	86765K109
AIG	AMERICAN INTL GROUP INC	9,043	$443K	0.0%	$47.42	+2.6%	COM NEW	026874784
CORP	PIMCO ETF TR	4,911	$442K	0.0%	$113.09	—	INV GRD CRP BD	72201R817
RF	REGIONS FINANCIAL CORP NEW	21,931	$430K	0.0%	$17.59	+3.2%	COM	7591EP100
VGLT	VANGUARD SCOTTSDALE FDS	6,944	$429K	0.0%	$61.78	—	LONG TERM TREAS	92206C847
BSX	BOSTON SCIENTIFIC CORP	10,728	$425K	0.0%	$40.12	0.0%	COM	101137107
WBD	WARNER BROS DISCOVERY INC	36,358	$424K	0.0%	$18.55	-26.7%	COM SER A	934423104
WEC	WEC ENERGY GROUP INC	5,143	$423K	0.0%	$65.15	+39.3%	COM	92939U106
DFUS	DIMENSIONAL ETF TRUST	10,728	$417K	0.0%	$42.04	—	US EQUITY ETF	25434V401
CPRX	CATALYST PHARMACEUTICALS INC	33,469	$415K	0.0%	$11.85	0.0%	COM	14888U101
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,721	$413K	0.0%	$47.68	+20.2%	COM	744573106
BRO	BROWN & BROWN INC	6,810	$413K	0.0%	$49.88	+23.4%	COM	115236101
HLI	HOULIHAN LOKEY INC	5,180	$411K	0.0%	$48.66	+56.7%	CL A	441593100
—	LISTED FD TR	15,395	$408K	0.0%	$28.02	—	TRUESHARES LW VO	53656F474
CTAS	CINTAS CORP	1,031	$400K	0.0%	$99.34	-0.3%	COM	172908105
—	ENCORE WIRE CORP	3,076	$397K	0.0%	$104.03	—	COM	292562105
LQDH	ISHARES U S ETF TR	4,485	$394K	0.0%	$90.91	—	INT RT HDG C B	46431W705
ABNB	AIRBNB INC	3,472	$390K	0.0%	$147.99	-25.1%	COM CL A	009066101
XLF	SELECT SECTOR SPDR TR	12,769	$387K	0.0%	$30.79	—	FINANCIAL	81369Y605
TT	TRANE TECHNOLOGIES PLC	2,661	$386K	0.0%	$170.72	-15.9%	SHS	G8994E103
COWZ	PACER FDS TR	8,937	$385K	0.0%	$44.65	—	US CASH COWS 100	69374H881
IGSB	ISHARES TR	7,796	$382K	0.0%	$54.48	—	ISHS 1-5YR INVS	464288646
BLKB	BLACKBAUD INC	7,449	$382K	0.0%	$75.38	-28.5%	COM	09227Q100
CTVA	CORTEVA INC	6,271	$381K	0.0%	$55.81	+0.7%	COM	22052L104
PTC	PTC INC	3,595	$380K	0.0%	$71.72	+59.1%	COM	69370C100
—	ABIOMED INC	1,547	$376K	0.0%	$269.93	—	COM	003654100
EVRG	EVERGY INC	6,786	$374K	0.0%	$54.14	+7.7%	COM	30034W106
CBU	COMMUNITY BK SYS INC	6,080	$371K	0.0%	$63.71	-8.0%	COM	203607106
STT	STATE STR CORP	6,164	$371K	0.0%	$72.44	-16.2%	COM	857477103
XTJL	INNOVATOR ETFS TR	17,294	$371K	0.0%	$21.45	—	US EQT ALRTD PLS	45783Y806
EXR	EXTRA SPACE STORAGE INC	2,220	$370K	0.0%	$163.40	0.0%	COM	30225T102
WPC	WP CAREY INC	5,196	$369K	0.0%	$76.31	—	COM	92936U109
FOXF	FOX FACTORY HLDG CORP	4,516	$369K	0.0%	$72.37	+27.9%	COM	35138V102
IWR	ISHARES TR	5,839	$365K	0.0%	$72.54	—	RUS MID CAP ETF	464287499
FDLO	FIDELITY COVINGTON TRUST	8,654	$365K	0.0%	$40.71	—	LOW VOLITY ETF	316092824
BX	BLACKSTONE INC	4,231	$362K	0.0%	$94.30	-7.4%	COM	09260D107
IGBH	ISHARES U S ETF TR	16,281	$360K	0.0%	$23.20	—	INT RT HD LONG	46431W812
NTRS	NORTHERN TR CORP	4,281	$358K	0.0%	$96.71	-10.8%	COM	665859104
—	ANSYS INC	1,773	$358K	0.0%	$320.90	—	COM	03662Q105
DFAU	DIMENSIONAL ETF TRUST	14,125	$357K	0.0%	$29.60	—	US CORE EQT MKT	25434V104
ROP	ROPER TECHNOLOGIES INC	972	$356K	0.0%	$404.62	-1.6%	COM	776696106
AON	AON PLC	1,300	$356K	0.0%	$237.29	+16.3%	SHS CL A	G0403H108
HPQ	HP INC	14,390	$355K	0.0%	$24.57	+9.9%	COM	40434L105
CNP	CENTERPOINT ENERGY INC	13,906	$355K	0.0%	$22.53	+26.8%	COM	15189T107
IOCT	INNOVATOR ETFS TR	16,501	$352K	0.0%	$21.33	—	INTERNATIONAL DV	45782C631
NOCT	INNOVATOR ETFS TR	10,222	$350K	0.0%	$34.24	—	GRWT100 PWR BUF	45782C615
DFUV	DIMENSIONAL ETF TRUST	11,440	$346K	0.0%	$31.24	—	US MKTWIDE VALUE	25434V724
MCHP	MICROCHIP TECHNOLOGY INC.	5,970	$345K	0.0%	$68.80	-11.8%	COM	595017104
LGIH	LGI HOMES INC	4,029	$345K	0.0%	$69.73	+40.5%	COM	50187T106
—	TE CONNECTIVITY LTD	3,174	$343K	0.0%	$135.92	—	SHS	H84989104
IJS	ISHARES TR	4,007	$340K	0.0%	$98.65	—	SP SMCP600VL ETF	464287879
NUE	NUCOR CORP	2,815	$336K	0.0%	$89.92	+32.5%	COM	670346105
CZR	CAESARS ENTERTAINMENT INC NE	9,188	$332K	0.0%	$94.89	-54.2%	COM	12769G100
DLR	DIGITAL RLTY TR INC	3,707	$331K	0.0%	$130.41	-16.8%	COM	253868103
ADSK	AUTODESK INC	1,680	$325K	0.0%	$251.49	-19.6%	COM	052769106
SHYG	ISHARES TR	8,031	$321K	0.0%	$40.93	—	0-5YR HI YL CP	46434V407
ORLY	OREILLY AUTOMOTIVE INC	440	$320K	0.0%	$40.71	+14.5%	COM	67103H107
BKNG	BOOKING HOLDINGS INC	191	$320K	0.0%	$2013.08	-8.2%	COM	09857L108
MET	METLIFE INC	5,080	$318K	0.0%	$57.65	0.0%	COM	59156R108
VUSB	VANGUARD BD INDEX FDS	6,428	$314K	0.0%	$48.85	—	VANGUARD ULTRA	92203C303
RIO	RIO TINTO PLC	5,632	$312K	0.0%	$55.40	—	SPONSORED ADR	767204100
—	INVESTMENT MANAGERS SER TR I	4,872	$311K	0.0%	$63.83	—	AXS SHORT INNOV	46144X628
COHR	COHERENT CORP	9,512	$309K	0.0%	$47.89	0.0%	COM	19247G107
LIT	GLOBAL X FDS	4,703	$308K	0.0%	$77.16	—	LITHIUM BTRY ETF	37954Y855
HNDL	STRATEGY SHS	16,276	$307K	0.0%	$23.74	—	NS 7HANDL IDX	86280R506
NEWT	NEWTEK BUSINESS SVCS CORP	20,056	$306K	0.0%	$31.10	-34.4%	COM NEW	652526203
—	PROSHARES TR	7,428	$304K	0.0%	$40.93	—	ULTRASHRT DOW 30	74347G648
ETR	ENTERGY CORP NEW	3,135	$303K	0.0%	$45.13	+12.2%	COM	29364G103
SJM	SMUCKER J M CO	2,146	$302K	0.0%	$113.69	+6.6%	COM NEW	832696405
TRV	TRAVELERS COMPANIES INC	1,886	$300K	0.0%	$159.51	-4.6%	COM	89417E109
SYK	STRYKER CORPORATION	1,436	$300K	0.0%	$242.85	-16.4%	COM	863667101
SMH	VANECK ETF TRUST	1,694	$297K	0.0%	$220.12	—	SEMICONDUCTR ETF	92189F676
USO	UNITED STS OIL FD LP	4,141	$294K	0.0%	$45.95	—	UNITS	91232N207
FTCS	FIRST TR EXCHANGE-TRADED FD	4,356	$293K	0.0%	$75.89	—	CAP STRENGTH ETF	33733E104
BWX	SPDR SER TR	14,265	$292K	0.0%	$28.44	—	BLOOMBERG INTL T	78464A516
PAYC	PAYCOM SOFTWARE INC	939	$292K	0.0%	$418.80	-19.4%	COM	70432V102
DJAN	FIRST TR EXCHNG TRADED FD VI	9,729	$291K	0.0%	$30.54	—	CBOE VEST US EQT	33740F631
NJUL	INNOVATOR ETFS TR	6,960	$289K	0.0%	$41.52	—	GRWT100 PWR BUF	45782C276
ADI	ANALOG DEVICES INC	2,077	$288K	0.0%	$152.51	-2.3%	COM	032654105
—	PIMCO DYNAMIC INCOME FD	14,990	$287K	0.0%	$23.95	—	SHS	72201Y101
XYZ	BLOCK INC	5,104	$287K	0.0%	$204.13	-65.3%	CL A	852234103
FBK	FB FINL CORP	7,237	$285K	0.0%	$31.72	+21.5%	COM	30257X104
FXH	FIRST TR EXCHANGE TRADED FD	2,920	$284K	0.0%	$113.26	—	HLTH CARE ALPH	33734X143
XEL	XCEL ENERGY INC	4,898	$284K	0.0%	$58.47	+10.9%	COM	98389B100
XTOC	INNOVATOR ETFS TR	14,366	$283K	0.0%	$19.70	—	US EQTY ACCELRTD	45783Y830
DTE	DTE ENERGY CO	2,735	$282K	0.0%	$86.94	+32.0%	COM	233331107
ETN	EATON CORP PLC	2,078	$281K	0.0%	$134.15	-0.6%	SHS	G29183103
BURL	BURLINGTON STORES INC	2,451	$281K	0.0%	$167.86	-13.2%	COM	122017106
XLRE	SELECT SECTOR SPDR TR	8,217	$279K	0.0%	$44.73	—	RL EST SEL SEC	81369Y860
ITA	ISHARES TR	2,969	$279K	0.0%	$93.97	—	US AER DEF ETF	464288760
—	PROSHARES TR	9,410	$279K	0.0%	$29.65	—	SHT MSCI NEW	74347B284
TSCO	TRACTOR SUPPLY CO	1,371	$279K	0.0%	$36.69	0.0%	COM	892356106
GCOW	PACER FDS TR	10,295	$278K	0.0%	$31.02	—	GLOBL CASH ETF	69374H709
FE	FIRSTENERGY CORP	7,690	$278K	0.0%	$32.31	+6.4%	COM	337932107
MRSH	MARSH & MCLENNAN COS INC	1,823	$277K	0.0%	$127.27	+19.7%	COM	571748102
AAL	AMERICAN AIRLS GROUP INC	21,694	$276K	0.0%	$16.90	-17.5%	COM	02376R102
SHEL	SHELL PLC	5,466	$275K	0.0%	$49.26	—	SPON ADS	780259305
GDX	VANECK ETF TRUST	11,428	$275K	0.0%	$34.01	—	GOLD MINERS ETF	92189F106
XLB	SELECT SECTOR SPDR TR	3,969	$272K	0.0%	$71.50	—	SBI MATERIALS	81369Y100
DVY	ISHARES TR	2,536	$272K	0.0%	$115.03	—	SELECT DIVID ETF	464287168
FAS	DIREXION SHS ETF TR	5,050	$269K	0.0%	$108.62	—	DLY FIN BULL NEW	25459Y694
IVT	INVENTRUST PPTYS CORP	12,132	$269K	0.0%	$26.29	—	COM NEW	46124J201
EEM	ISHARES TR	7,757	$269K	0.0%	$50.36	—	MSCI EMG MKT ETF	464287234
—	SOUTH JERSEY INDS INC	7,925	$268K	0.0%	$25.97	—	COM	838518108
SLYV	SPDR SER TR	3,851	$266K	0.0%	$71.91	—	S&P 600 SMCP VAL	78464A300
MARA	MARATHON DIGITAL HOLDINGS IN	25,408	$265K	0.0%	$32.88	-64.0%	COM	565788106
OEF	ISHARES TR	1,623	$262K	0.0%	$173.69	—	S&P 100 ETF	464287101
BLOK	AMPLIFY ETF TR	14,229	$260K	0.0%	$32.85	—	BLOCKCHAIN LDR	032108607
AGNC	AGNC INVT CORP	32,096	$257K	0.0%	$15.52	—	COM	00123Q104
SRE	SEMPRA	1,812	$255K	0.0%	$58.86	+23.2%	COM	816851109
LPLA	LPL FINL HLDGS INC	1,056	$254K	0.0%	$212.68	0.0%	COM	50212V100
SPPP	SPROTT PHYSICAL PLAT PALLAD	17,902	$253K	0.0%	$14.04	—	UNIT	85207Q104
RCL	ROYAL CARIBBEAN GROUP	5,526	$251K	0.0%	$82.82	-51.9%	COM	V7780T103
BMAY	INNOVATOR ETFS TR	9,046	$248K	0.0%	$28.97	—	US EQTY BUFR MAR	45782C326
SCHR	SCHWAB STRATEGIC TR	5,027	$246K	0.0%	$56.53	—	INT-TRM U.S TRES	808524854
MLPX	GLOBAL X FDS	6,390	$246K	0.0%	$38.50	—	GLB X MLP ENRG I	37954Y293
FCX	FREEPORT-MCMORAN INC	8,489	$245K	0.0%	$27.89	0.0%	CL B	35671D857
PEY	INVESCO EXCHANGE TRADED FD T	13,045	$245K	0.0%	$20.47	—	HIG YLD EQ DIV	46137V563
—	BARCLAYS BANK PLC	11,388	$245K	0.0%	$21.51	—	IPTH SR B S&P	06747R477
UCO	PROSHARES TR II	8,045	$245K	0.0%	$69.44	—	ULTA BLMBG 2017	74347Y888
PSA	PUBLIC STORAGE	850	$244K	0.0%	$261.90	+7.4%	COM	74460D109
GTLB	GITLAB INC	5,129	$244K	0.0%	$47.73	+22.3%	CLASS A COM	37637K108
JPST	J P MORGAN EXCHANGE TRADED F	4,875	$244K	0.0%	$50.05	—	ULTRA SHRT INC	46641Q837
EIX	EDISON INTL	4,399	$244K	0.0%	$54.48	+4.1%	COM	281020107
VV	VANGUARD INDEX FDS	1,489	$243K	0.0%	$163.20	—	LARGE CAP ETF	922908637
—	SPIRIT RLTY CAP INC NEW	6,725	$242K	0.0%	$48.07	—	COM NEW	84860W300
FIS	FIDELITY NATL INFORMATION SV	3,269	$241K	0.0%	$109.32	-22.0%	COM	31620M106
USB	US BANCORP DEL	6,133	$240K	0.0%	$43.49	-9.8%	COM NEW	902973304
NDAQ	NASDAQ INC	4,150	$239K	0.0%	$56.05	0.0%	COM	631103108
—	BLACK KNIGHT INC	3,802	$238K	0.0%	$62.60	—	COM	09215C105
MAMB	NORTHERN LTS FD TR IV	11,361	$238K	0.0%	$24.46	—	MONARCH AMBASADR	66538H260
YUM	YUM BRANDS INC	2,232	$236K	0.0%	$108.10	+0.6%	COM	988498101
BHP	BHP GROUP LTD	4,795	$236K	0.0%	$65.41	—	SPONSORED ADS	088606108
—	ISHARES TR	9,077	$235K	0.0%	$26.04	—	IBONDS DEC2022	46435G755
AB	ALLIANCEBERNSTEIN HLDG L P	7,232	$234K	0.0%	$46.37	—	UNIT LTD PARTN	01881G106
PLUG	PLUG POWER INC	12,238	$232K	0.0%	$28.42	-16.1%	COM NEW	72919P202
BUFR	FIRST TR EXCHNG TRADED FD VI	11,150	$232K	0.0%	$20.81	—	CBOE VEST US EQ	33740F755
PXE	INVESCO EXCHANGE TRADED FD T	7,471	$231K	0.0%	$25.42	—	DYNMC ENRG EXP	46137V761
VONV	VANGUARD SCOTTSDALE FDS	3,827	$230K	0.0%	$73.71	—	VNG RUS1000VAL	92206C714
MAIN	MAIN STR CAP CORP	7,030	$230K	0.0%	$42.25	-2.5%	COM	56035L104
FJAN	FIRST TR EXCHNG TRADED FD VI	7,534	$230K	0.0%	$31.88	—	FT CBOE VEST BFR	33740F623
ICLN	ISHARES TR	12,915	$229K	0.0%	$24.27	—	GL CLEAN ENE ETF	464288224
IXN	ISHARES TR	5,431	$226K	0.0%	$65.67	—	GLOBAL TECH ETF	464287291
VTHR	VANGUARD SCOTTSDALE FDS	1,401	$225K	0.0%	$208.36	—	VNG RUS3000IDX	92206C599
—	COHEN & STEERS CLOSED-END OP	22,822	$223K	0.0%	$14.68	—	COM	19248P106
WMB	WILLIAMS COS INC	7,564	$222K	0.0%	$25.99	+7.3%	COM	969457100
ULTA	ULTA BEAUTY INC	551	$219K	0.0%	$402.75	0.0%	COM	90384S303
SHOP	SHOPIFY INC	8,438	$219K	0.0%	$51.30	-33.7%	CL A	82509L107
FATAQ	FAT BRANDS INC	32,225	$218K	0.0%	$4.41	-12.0%	CLASS A COM	30258N105
HPE	HEWLETT PACKARD ENTERPRISE C	17,623	$218K	0.0%	$13.80	-10.7%	COM	42824C109
AES	AES CORP	9,036	$218K	0.0%	$20.61	0.0%	COM	00130H105
—	ASPEN TECHNOLOGY INC	889	$217K	0.0%	$244.09	—	COM	29109X106
DX	DYNEX CAP INC	18,754	$216K	0.0%	$15.61	—	COM	26817Q886
GWW	GRAINGER W W INC	427	$216K	0.0%	$510.04	0.0%	COM	384802104
PFIX	SIMPLIFY EXCHANGE TRADED FUN	3,022	$212K	0.0%	$59.86	—	SIMPLIFY INTERST	82889N855
CMG	CHIPOTLE MEXICAN GRILL INC	137	$209K	0.0%	$31.00	0.0%	COM	169656105
VRTX	VERTEX PHARMACEUTICALS INC	714	$207K	0.0%	$287.72	0.0%	COM	92532F100
OVV	OVINTIV INC	3,969	$206K	0.0%	$47.77	0.0%	COM	69047Q102
VOOG	VANGUARD ADMIRAL FDS INC	997	$205K	0.0%	$267.65	—	500 GRTH IDX F	921932505
AWK	AMERICAN WTR WKS CO INC NEW	1,617	$204K	0.0%	$154.98	-9.7%	COM	030420103
KMX	CARMAX INC	3,238	$201K	0.0%	$108.52	-15.8%	COM	143130102
SPSB	SPDR SER TR	6,917	$201K	0.0%	$29.93	—	PORTFOLIO SHORT	78464A474
PAA	PLAINS ALL AMERN PIPELINE L	17,620	$196K	0.0%	$10.71	—	UNIT LTD PARTN	726503105
INVA	INNOVIVA INC	14,597	$189K	0.0%	$16.68	-17.8%	COM	45781M101
—	THE NECESSITY RETAIL REIT IN	33,094	$187K	0.0%	$8.45	—	COM CLASS A	02607T109
TCPC	BLACKROCK TCP CAPITAL CORP	14,721	$163K	0.0%	$13.00	0.0%	COM	09259E108
AVXL	ANAVEX LIFE SCIENCES CORP	14,700	$155K	0.0%	$14.66	-28.0%	COM NEW	032797300
WWW	WOLVERINE WORLD WIDE INC	10,168	$155K	0.0%	$28.47	-34.7%	COM	978097103
CION	CION INVT CORP	17,393	$147K	0.0%	$5.55	0.0%	COM	17259U204
HTGC	HERCULES CAPITAL INC	12,080	$146K	0.0%	$17.56	-18.7%	COM	427096508
—	BIONANO GENOMICS INC	62,847	$135K	0.0%	$2.15	—	COM	09075F107
BBDC	BARINGS BDC INC	15,883	$128K	0.0%	$6.94	-6.2%	COM	06759L103
—	GABELLI EQUITY TR INC	23,141	$117K	0.0%	$6.75	—	COM	362397101
—	BED BATH & BEYOND INC	20,842	$110K	0.0%	$5.28	—	COM	075896100
—	MFS HIGH INCOME MUN TR	31,475	$106K	0.0%	$3.37	—	SH BEN INT	59318D104
CCL	CARNIVAL CORP	13,669	$100K	0.0%	$23.44	-58.7%	COMMON STOCK	143658300
TGTX	TG THERAPEUTICS INC	11,725	$67,000	0.0%	$6.56	0.0%	COM	88322Q108
NVRI	HARSCO CORP	14,830	$66,000	0.0%	$8.08	-31.4%	COM	415864107
—	AMC ENTMT HLDGS INC	10,209	$60,000	0.0%	$5.88	—	CL A COM	00165C104
EXK	ENDEAVOUR SILVER CORP	15,564	$52,000	0.0%	$3.17	0.0%	COM	29258Y103
LYG	LLOYDS BANKING GROUP PLC	30,096	$51,000	0.0%	$2.68	—	SPONSORED ADR	539439109
—	ETF MANAGERS TR	10,442	$50,000	0.0%	$10.77	—	ETFMG ALTR HRVST	26924G508
BHR	BRAEMAR HOTELS & RESORTS INC	10,038	$43,000	0.0%	$4.28	—	COM	10482B101
—	SHARECARE INC	17,109	$32,000	0.0%	$1.75	—	COM CL A	81948W104
DNN	DENISON MINES CORP	23,946	$27,000	0.0%	$1.18	0.0%	COM	248356107
SAN	BANCO SANTANDER S.A.	11,449	$27,000	0.0%	$2.36	—	ADR	05964H105
SNDL	SNDL INC	10,048	$21,000	0.0%	$2.79	0.0%	COM	83307B101
—	GLOBALSTAR INC	11,000	$19,000	0.0%	$1.09	—	COM	378973408
—	AMARIN CORP PLC	11,691	$14,000	0.0%	$4.22	—	SPONS ADR NEW	023111206
—	SAB BIOTHERAPEUTICS INC	16,465	$13,000	0.0%	$1.22	—	COM	78397T103
—	AEYE INC	10,893	$11,000	0.0%	$1.01	—	CL A COM	008183105
—	HYCROFT MINING HOLDING CORP	15,493	$9,000	0.0%	$0.58	—	COM CL A	44862P109
—	HEXO CORP	10,387	$2,000	0.0%	$0.58	—	COM NEW	428304307
—	AMPIO PHARMACEUTICALS INC	18,675	$1,000	0.0%	$1.97	—	COM	03209T109