Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	384,803	$159M	3.1%	$322.06	—	TR UNIT	78462F103
USMV	ISHARES TR	1,969,297	$146M	2.8%	$63.82	—	MSCI USA MIN VOL	46429B697
SPDN	DIREXION SHS ETF TR	8,568,619	$132M	2.6%	$16.79	—	DLY S&P500 BR 1X	25460E869
SPYM	SPDR SER TR	2,594,067	$126M	2.5%	$50.85	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	228,492	$95M	1.8%	$335.19	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	274,781	$87.61M	1.7%	$330.90	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	912,292	$83.61M	1.6%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
—	NORTHERN LTS FD TR IV	3,637,723	$75.16M	1.5%	$24.23	—	FRMLAFOLIOS TATL	66538H666
AAPL	APPLE INC	444,117	$73.38M	1.4%	$120.93	+20.3%	COM	037833100
VUG	VANGUARD INDEX FDS	279,568	$69.7M	1.4%	$245.35	—	GROWTH ETF	922908736
—	NORTHERN LTS FD TR IV	2,117,957	$68.58M	1.3%	$32.96	—	FORMULA FOLIOS	66538H674
BND	VANGUARD BD INDEX FDS	853,702	$62.56M	1.2%	$84.93	—	TOTAL BND MRKT	921937835
SPLV	INVESCO EXCH TRADED FD TR II	880,599	$56.05M	1.1%	$54.94	—	S&P500 LOW VOL	46138E354
VEA	VANGUARD TAX-MANAGED FDS	1,198,743	$55.42M	1.1%	$47.29	—	VAN FTSE DEV MKT	921943858
BTAL	AGF INVTS TR	2,596,823	$54.01M	1.1%	$21.16	—	US MARKET NETRL	00110G408
SHY	ISHARES TR	649,931	$53.22M	1.0%	$84.09	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	524,279	$51.85M	1.0%	$108.23	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	363,386	$51.29M	1.0%	$129.54	—	VALUE ETF	922908744
SPTS	SPDR SER TR	1,732,358	$50.43M	1.0%	$30.39	—	PORTFOLIO SH TSR	78468R101
IXUS	ISHARES TR	795,243	$50.33M	1.0%	$69.10	—	CORE MSCI TOTAL	46432F834
VCSH	VANGUARD SCOTTSDALE FDS	566,547	$43.11M	0.8%	$82.58	—	SHRT TRM CORP BD	92206C409
—	INVESCO EXCH TRD SLF IDX FD	1,978,954	$40.17M	0.8%	$22.32	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,086,366	$39.95M	0.8%	$20.72	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	2,068,407	$39.9M	0.8%	$19.24	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	1,850,680	$39.14M	0.8%	$20.97	—	BULSHS 2023 CB	46138J866
GOVT	ISHARES TR	1,680,794	$39M	0.8%	$26.41	—	US TREAS BD ETF	46429B267
GLD	SPDR GOLD TR	203,389	$37.73M	0.7%	$155.06	—	GOLD SHS	78463V107
GBIL	GOLDMAN SACHS ETF TR	367,754	$36.75M	0.7%	$99.74	—	ACCES TREASURY	381430529
MINT	PIMCO ETF TR	353,906	$35.1M	0.7%	$99.85	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	120,185	$34.71M	0.7%	$206.22	+21.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	320,132	$34.46M	0.7%	$107.04	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	261,989	$32.79M	0.6%	$118.74	—	MSCI USA QLT FCT	46432F339
SPYG	SPDR SER TR	581,634	$32.52M	0.6%	$56.76	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	787,874	$32.47M	0.6%	$39.62	—	PRTFLO S&P500 VL	78464A508
—	INVESCO EXCH TRD SLF IDX FD	1,550,291	$31.97M	0.6%	$21.44	—	BULSHS 2024 CB	46138J841
MOAT	VANECK ETF TRUST	430,237	$31.71M	0.6%	$69.26	—	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD SPECIALIZED FUNDS	201,456	$31.52M	0.6%	$153.07	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	556,470	$30.55M	0.6%	$56.79	—	EQUITY PREMIUM	46641Q332
PDEC	INNOVATOR ETFS TR	963,252	$30.43M	0.6%	$30.13	—	US EQTY PWR BUF	45782C540
PAPR	INNOVATOR ETFS TR	954,032	$28.26M	0.6%	$29.52	—	US EQT PWR BUF	45782C870
SPDW	SPDR INDEX SHS FDS	851,356	$27.96M	0.5%	$36.94	—	PORTFOLIO DEVLPD	78463X889
ITOT	ISHARES TR	305,968	$27.94M	0.5%	$72.31	—	CORE S&P TTL STK	464287150
PJUN	INNOVATOR ETFS TR	886,443	$27.36M	0.5%	$28.76	—	US EQTY PWR BUF	45782C748
SCHM	SCHWAB STRATEGIC TR	397,112	$26.94M	0.5%	$77.55	—	US MID-CAP ETF	808524508
PMAY	INNOVATOR ETFS TR	935,778	$26.94M	0.5%	$28.68	—	US EQTY PWR BUF	45782C318
XYLD	GLOBAL X FDS	655,534	$26.69M	0.5%	$46.60	—	S&P 500 COVERED	37954Y475
EFAV	ISHARES TR	382,642	$26.57M	0.5%	$69.84	—	MSCI EAFE MIN VL	46429B689
PFEB	INNOVATOR ETFS TR	890,572	$26.22M	0.5%	$29.26	—	US EQTY PWR BUF	45782C417
—	PROSHARES TR	1,983,597	$26M	0.5%	$21.93	—	ULTRAPRO SHORT S	74347B110
AMZN	AMAZON COM INC	251,140	$25.8M	0.5%	$119.02	-18.8%	COM	023135106
MSTB	ETF SER SOLUTIONS	988,731	$25.61M	0.5%	$29.54	—	LHA MKT ST TACTL	26922B105
FJAN	FIRST TR EXCHNG TRADED FD VI	727,014	$25.59M	0.5%	$35.16	—	FT CBOE VEST BFR	33740F623
XMLV	INVESCO EXCH TRADED FD TR II	485,000	$25.43M	0.5%	$48.25	—	S&P MIDCP LOW	46138E198
DJAN	FIRST TR EXCHNG TRADED FD VI	805,841	$25.23M	0.5%	$31.30	—	CBOE VEST US EQT	33740F631
SHV	ISHARES TR	228,618	$25.21M	0.5%	$109.99	—	SHORT TREAS BD	464288679
BNDX	VANGUARD CHARLOTTE FDS	516,637	$25.02M	0.5%	$54.72	—	TOTAL INT BD ETF	92203J407
NOBL	PROSHARES TR	270,142	$24.77M	0.5%	$94.17	—	S&P 500 DV ARIST	74348A467
SPTM	SPDR SER TR	484,937	$24.7M	0.5%	$53.80	—	PORTFOLI S&P1500	78464A805
IJR	ISHARES TR	255,646	$24.51M	0.5%	$103.77	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	211,325	$24.24M	0.5%	$61.12	+63.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	172,748	$24.16M	0.5%	$117.22	+9.3%	COM	46625H100
FLOT	ISHARES TR	466,960	$23.56M	0.5%	$50.27	—	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	225,829	$23.45M	0.5%	$138.70	—	20 YR TR BD ETF	464287432
ESGU	ISHARES TR	252,245	$22.99M	0.4%	$83.25	—	ESG AWR MSCI USA	46435G425
BSV	VANGUARD BD INDEX FDS	287,665	$21.93M	0.4%	$81.38	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	161,930	$21.77M	0.4%	$132.63	—	SBI HEALTHCARE	81369Y209
IUSB	ISHARES TR	475,106	$21.76M	0.4%	$49.31	—	CORE TOTAL USD	46434V613
SSO	PROSHARES TR	414,153	$21.2M	0.4%	$78.49	—	PSHS ULT S&P 500	74347R107
TBLL	INVESCO EXCH TRADED FD TR II	197,340	$20.86M	0.4%	$105.69	—	TREAS COLATERL	46138G888
XLU	SELECT SECTOR SPDR TR	299,122	$20.72M	0.4%	$69.33	—	SBI INT-UTILS	81369Y886
IEF	ISHARES TR	209,832	$20.62M	0.4%	$109.18	—	7-10 YR TRSY BD	464287440
QYLD	GLOBAL X FDS	1,148,661	$19.87M	0.4%	$21.31	—	NASDAQ 100 COVER	37954Y483
—	NORTHERN LTS FD TR IV	798,379	$19.77M	0.4%	$30.43	—	FRMLAFLIO TACT	66538H575
MBB	ISHARES TR	208,706	$19.59M	0.4%	$104.14	—	MBS ETF	464288588
UPS	UNITED PARCEL SERVICE INC	100,362	$19.4M	0.4%	$149.66	+5.7%	CL B	911312106
IRM	IRON MTN INC DEL	362,337	$19.27M	0.4%	$38.07	+24.1%	COM	46284V101
FBND	FIDELITY MERRIMACK STR TR	418,408	$19.17M	0.4%	$48.48	—	TOTAL BD ETF	316188309
VZ	VERIZON COMMUNICATIONS INC	484,159	$19.1M	0.4%	$37.37	-12.5%	COM	92343V104
—	NORTHERN LTS FD TR IV	587,792	$18.55M	0.4%	$35.99	—	FRMLAFLIO SMRT	66538H567
DOW	DOW INC	322,603	$18.36M	0.4%	$43.96	+7.6%	COM	260557103
VB	VANGUARD INDEX FDS	96,767	$18.34M	0.4%	$198.77	—	SMALL CP ETF	922908751
T	AT&T INC	917,044	$18.15M	0.4%	$15.81	+3.5%	COM	00206R102
KNG	FIRST TR EXCHANGE-TRADED FD	346,998	$17.93M	0.3%	$52.18	—	FT CBOE VEST S&P	33739Q705
GOOGL	ALPHABET INC	167,142	$17.71M	0.3%	$104.47	-8.9%	CAP STK CL A	02079K305
GTO	INVESCO ACTIVELY MANAGED ETF	373,436	$17.55M	0.3%	$47.65	—	TOTAL RETURN	46090A804
VWO	VANGUARD INTL EQUITY INDEX F	422,154	$17.26M	0.3%	$47.01	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	317,173	$16.19M	0.3%	$59.83	—	ISHS 5-10YR INVT	464288638
AMGN	AMGEN INC	64,806	$16.08M	0.3%	$221.03	+1.4%	COM	031162100
O	REALTY INCOME CORP	259,765	$15.99M	0.3%	$54.74	+0.7%	COM	756109104
BALT	INNOVATOR ETFS TR	579,561	$15.83M	0.3%	$26.35	—	DEFINED WLT SHLD	45783Y855
CLX	CLOROX CO DEL	99,971	$15.81M	0.3%	$131.70	+3.4%	COM	189054109
VOO	VANGUARD INDEX FDS	41,333	$15.72M	0.3%	$394.36	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	57,110	$15.42M	0.3%	$20.72	+4.3%	COM	67066G104
D	DOMINION ENERGY INC	262,563	$15.41M	0.3%	$54.13	-6.6%	COM	25746U109
ORI	OLD REP INTL CORP	602,522	$15.22M	0.3%	$17.91	+14.1%	COM	680223104
KMI	KINDER MORGAN INC DEL	841,559	$14.96M	0.3%	$14.00	+8.9%	COM	49456B101
UMAY	INNOVATOR ETFS TR	552,869	$14.9M	0.3%	$26.53	—	US EQT ULTRA BF	45782C292
IBM	INTERNATIONAL BUSINESS MACHS	116,157	$14.85M	0.3%	$111.54	+8.2%	COM	459200101
C	CITIGROUP INC	298,746	$14.84M	0.3%	$46.02	-3.8%	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	408,529	$14.68M	0.3%	$40.95	—	COM	931427108
—	ISHARES TR	584,344	$14.46M	0.3%	$24.73	—	IBONDS 23 TRM TS	46436E882
ABBV	ABBVIE INC	88,516	$14.27M	0.3%	$89.99	+53.5%	COM	00287Y109
—	KELLOGG CO	210,696	$14.25M	0.3%	$53.55	+6.8%	COM	487836108
SPEM	SPDR INDEX SHS FDS	410,886	$14.23M	0.3%	$44.38	—	PORTFOLIO EMG MK	78463X509
TROW	PRICE T ROWE GROUP INC	124,981	$14.22M	0.3%	$114.17	-12.8%	COM	74144T108
UJUN	INNOVATOR ETFS TR	497,245	$13.76M	0.3%	$27.23	—	US EQT ULTRA BF	45782C730
BIV	VANGUARD BD INDEX FDS	179,904	$13.72M	0.3%	$86.93	—	INTERMED TERM	921937819
DLR	DIGITAL RLTY TR INC	142,528	$13.71M	0.3%	$92.60	+3.0%	COM	253868103
MMM	3M CO	127,251	$13.59M	0.3%	$102.88	-17.5%	COM	88579Y101
EMN	EASTMAN CHEM CO	162,666	$13.55M	0.3%	$71.68	+6.8%	COM	277432100
DIA	SPDR DOW JONES INDL AVERAGE	38,980	$13.25M	0.3%	$350.63	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,589	$13.14M	0.3%	$256.44	+20.2%	CL B NEW	084670702
AAP	ADVANCE AUTO PARTS INC	103,421	$13.12M	0.3%	$130.82	0.0%	COM	00751Y106
SCHD	SCHWAB STRATEGIC TR	171,029	$12.64M	0.2%	$74.62	—	US DIVIDEND EQ	808524797
EEMV	ISHARES INC	226,349	$12.57M	0.2%	$56.81	—	MSCI EMERG MRKT	464286533
SGOV	ISHARES TR	123,531	$12.4M	0.2%	$100.10	—	0-3 MNTH TREASRY	46436E718
UAPR	INNOVATOR ETFS TR	486,025	$12.17M	0.2%	$25.08	—	US EQT ULTRA BF	45782C805
HBAN	HUNTINGTON BANCSHARES INC	1,037,290	$12.15M	0.2%	$11.91	+2.1%	COM	446150104
UFEB	INNOVATOR ETFS TR	453,188	$12.1M	0.2%	$26.82	—	US EQT ULTRA BFR	45782C425
XSLV	INVESCO EXCH TRADED FD TR II	284,390	$11.93M	0.2%	$46.10	—	S&P SMLCP LOW	46138G102
ARKK	ARK ETF TR	304,679	$11.87M	0.2%	$95.73	—	INNOVATION ETF	00214Q104
EFA	ISHARES TR	161,991	$11.84M	0.2%	$72.15	—	MSCI EAFE ETF	464287465
UAUG	INNOVATOR ETFS TR	429,402	$11.67M	0.2%	$26.98	—	US EQT ULTRA BF	45782C672
IAU	ISHARES GOLD TR	304,911	$11.54M	0.2%	$33.09	—	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	225,310	$11.43M	0.2%	$51.04	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	247,730	$11.42M	0.2%	$52.63	—	MTG-BKD SECS ETF	92206C771
POCT	INNOVATOR ETFS TR	356,413	$11.38M	0.2%	$28.82	—	US EQTY PWR BUF	45782C797
WMT	WALMART INC	75,606	$11.3M	0.2%	$42.23	+8.4%	COM	931142103
MCD	MCDONALDS CORP	38,093	$11.02M	0.2%	$201.08	+24.6%	COM	580135101
VBR	VANGUARD INDEX FDS	67,202	$10.65M	0.2%	$170.20	—	SM CP VAL ETF	922908611
BLV	VANGUARD BD INDEX FDS	139,772	$10.53M	0.2%	$98.54	—	LONG TERM BOND	921937793
VOT	VANGUARD INDEX FDS	53,042	$10.3M	0.2%	$236.32	—	MCAP GR IDXVIP	922908538
—	ETF SER SOLUTIONS	437,204	$10.21M	0.2%	$23.81	—	LHA MKT ST ALP	26922A156
SPHD	INVESCO EXCH TRADED FD TR II	230,956	$9.885M	0.2%	$47.79	—	S&P500 HDL VOL	46138E362
VBK	VANGUARD INDEX FDS	45,301	$9.836M	0.2%	$283.97	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	58,422	$9.679M	0.2%	$127.15	+16.3%	COM	478160104
VOE	VANGUARD INDEX FDS	70,220	$9.48M	0.2%	$139.53	—	MCAP VL IDXVIP	922908512
LMT	LOCKHEED MARTIN CORP	19,240	$9.421M	0.2%	$344.46	+25.8%	COM	539830109
QQQM	INVESCO EXCH TRADED FD TR II	71,362	$9.358M	0.2%	$130.00	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	49,952	$9.343M	0.2%	$223.70	-22.0%	COM	88160R101
CVX	CHEVRON CORP NEW	51,971	$8.883M	0.2%	$97.58	+52.1%	COM	166764100
LLY	LILLY ELI & CO	23,071	$8.59M	0.2%	$176.70	+86.7%	COM	532457108
EFG	ISHARES TR	89,765	$8.532M	0.2%	$88.08	—	EAFE GRWTH ETF	464288885
HD	HOME DEPOT INC	28,165	$8.32M	0.2%	$241.26	+18.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	54,401	$8.217M	0.2%	$108.63	+22.6%	COM	742718109
QQH	NORTHERN LTS FD TR III	205,067	$8.024M	0.2%	$40.25	—	HCM DEFND 100	66538R748
VTI	VANGUARD INDEX FDS	38,325	$7.891M	0.2%	$212.63	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	32,970	$7.831M	0.2%	$235.62	—	RUSSELL 3000 ETF	464287689
IWN	ISHARES TR	57,296	$7.826M	0.2%	$127.15	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	15,486	$7.826M	0.2%	$351.17	+30.2%	COM	91324P102
HON	HONEYWELL INTL INC	38,358	$7.589M	0.1%	$178.15	-0.8%	COM	438516106
SDY	SPDR SER TR	60,361	$7.502M	0.1%	$128.86	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	14,931	$7.375M	0.1%	$371.36	+26.9%	COM	22160K105
CAT	CATERPILLAR INC	32,264	$7.267M	0.1%	$160.90	+43.3%	COM	149123101
LGH	NORTHERN LTS FD TR III	201,916	$7.178M	0.1%	$36.47	—	HCM DEFEN 500	66538R730
CRM	SALESFORCE INC	36,279	$7.15M	0.1%	$203.68	-18.1%	COM	79466L302
OMFL	INVESCO EXCH TRD SLF IDX FD	149,466	$7.107M	0.1%	$47.55	—	RUSL 1000 DYNM	46138J619
HYLB	DBX ETF TR	205,659	$7.091M	0.1%	$40.19	—	XTRACK USD HIGH	233051432
QLD	PROSHARES TR	145,419	$7.088M	0.1%	$51.32	—	PSHS ULTRA QQQ	74347R206
IWY	ISHARES TR	50,564	$7.037M	0.1%	$150.61	—	RUS TP200 GR ETF	464289438
V	VISA INC	29,748	$6.946M	0.1%	$189.64	+14.9%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	83,486	$6.919M	0.1%	$99.66	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	41,491	$6.863M	0.1%	$126.61	+15.6%	COM	94106L109
IEMG	ISHARES INC	136,009	$6.732M	0.1%	$55.07	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	64,562	$6.476M	0.1%	$129.94	-24.2%	COM	254687106
XLE	SELECT SECTOR SPDR TR	74,699	$6.439M	0.1%	$76.15	—	ENERGY	81369Y506
BAPR	INNOVATOR ETFS TR	188,264	$6.361M	0.1%	$33.79	—	US EQT BUFR APR	45782C888
IVE	ISHARES TR	41,374	$6.353M	0.1%	$152.39	—	S&P 500 VAL ETF	464287408
PSFF	PACER FDS TR	258,442	$5.988M	0.1%	$21.01	—	SWAN SOS FD OF	69374H568
PNOV	INNOVATOR ETFS TR	184,042	$5.9M	0.1%	$30.48	—	US EQTY PWR BUF	45782C573
MUB	ISHARES TR	53,554	$5.77M	0.1%	$110.82	—	NATIONAL MUN ETF	464288414
FLQL	FRANKLIN TEMPLETON ETF TR	137,132	$5.727M	0.1%	$37.00	—	US LRG CP MLTFCT	35473P801
EFV	ISHARES TR	114,302	$5.7M	0.1%	$47.87	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	49,422	$5.684M	0.1%	$69.03	+43.0%	COM	58933Y105
CEF	SPROTT PHYSICAL GOLD & SILVE	274,998	$5.332M	0.1%	$16.05	—	TR UNIT	85208R101
IJH	ISHARES TR	21,272	$5.316M	0.1%	$253.12	—	CORE S&P MCP ETF	464287507
BFEB	INNOVATOR ETFS TR	164,110	$5.295M	0.1%	$31.55	—	US EQTY BUFR FEB	45782C433
RYLD	GLOBAL X FDS	288,543	$5.237M	0.1%	$21.83	—	RUSSELL 2000	37954Y459
CMCSA	COMCAST CORP NEW	137,291	$5.229M	0.1%	$33.64	+2.9%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	34,798	$5.192M	0.1%	$141.61	—	TECHNOLOGY	81369Y803
SCO	PROSHARES TR II	231,809	$5.174M	0.1%	$23.91	—	ULSHT BLOOMB OIL	74347Y797
MDT	MEDTRONIC PLC	62,725	$5.151M	0.1%	$84.56	-11.9%	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	56,310	$5.061M	0.1%	$94.02	-13.4%	COM	007903107
IYW	ISHARES TR	54,729	$5.038M	0.1%	$83.67	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	26,524	$4.892M	0.1%	$122.63	+29.4%	COM	713448108
FJUL	FIRST TR EXCHNG TRADED FD VI	134,070	$4.891M	0.1%	$36.48	—	CBOE VEST US EQT	33740U208
GOOG	ALPHABET INC	45,075	$4.797M	0.1%	$109.88	-12.8%	CAP STK CL C	02079K107
LOW	LOWES COS INC	23,365	$4.79M	0.1%	$136.58	+40.7%	COM	548661107
XLI	SELECT SECTOR SPDR TR	46,918	$4.721M	0.1%	$100.68	—	SBI INT-INDS	81369Y704
DJUL	FIRST TR EXCHNG TRADED FD VI	143,445	$4.679M	0.1%	$32.62	—	CBOE VEST US EQT	33740F698
ARKQ	ARK ETF TR	96,678	$4.612M	0.1%	$69.23	—	AUTNMUS TECHNLGY	00214Q203
TIP	ISHARES TR	42,068	$4.6M	0.1%	$126.12	—	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	49,152	$4.587M	0.1%	$104.25	—	TT WRLD ST ETF	922042742
SUB	ISHARES TR	43,781	$4.584M	0.1%	$104.35	—	SHRT NAT MUN ETF	464288158
RTX	RAYTHEON TECHNOLOGIES CORP	44,121	$4.549M	0.1%	$87.13	+5.9%	COM	75513E101
VGSH	VANGUARD SCOTTSDALE FDS	77,877	$4.54M	0.1%	$58.95	—	SHORT TERM TREAS	92206C102
BMAY	INNOVATOR ETFS TR	150,004	$4.535M	0.1%	$30.15	—	US EQTY BUFR MAR	45782C326
SPTI	SPDR SER TR	157,477	$4.532M	0.1%	$31.05	—	PORTFLI INTRMDIT	78464A672
—	PROSHARES TR II	565,263	$4.494M	0.1%	$7.95	—	VIX SH TRM FUTRS	74347Y854
BJUN	INNOVATOR ETFS TR	139,761	$4.491M	0.1%	$32.04	—	US EQTY BUFR JUN	45782C755
STZ	CONSTELLATION BRANDS INC	19,281	$4.429M	0.1%	$212.43	-0.7%	CL A	21036P108
ARKW	ARK ETF TR	85,528	$4.42M	0.1%	$111.46	—	NEXT GNRTN INTER	00214Q401
BAUG	INNOVATOR ETFS TR	138,198	$4.389M	0.1%	$31.76	—	US EQUT BUFR AUG	45782C698
AOM	ISHARES TR	109,981	$4.372M	0.1%	$41.63	—	MODERT ALLOC ETF	464289875
DD	DUPONT DE NEMOURS INC	61,418	$4.37M	0.1%	$26.07	+10.0%	COM	26614N102
FUTY	FIDELITY COVINGTON TRUST	97,368	$4.357M	0.1%	$41.64	—	MSCI UTILS INDEX	316092865
BDX	BECTON DICKINSON & CO	16,812	$4.308M	0.1%	$231.04	+0.5%	COM	075887109
BK	BANK NEW YORK MELLON CORP	97,360	$4.306M	0.1%	$39.51	+13.3%	COM	064058100
IVW	ISHARES TR	66,561	$4.296M	0.1%	$75.74	—	S&P 500 GRWT ETF	464287309
DMAR	FIRST TR EXCHNG TRADED FD VI	137,466	$4.27M	0.1%	$31.06	—	FT CBOE VEST US	33740F615
DFEB	FIRST TR EXCHNG TRADED FD VI	125,938	$4.264M	0.1%	$35.41	—	US EQT DEEP DUFR	33740F771
UDEC	INNOVATOR ETFS TR	147,757	$4.238M	0.1%	$27.61	—	US EQTY ULTRA B	45782C532
DAUG	FIRST TR EXCHNG TRADED FD VI	130,949	$4.222M	0.1%	$32.24	—	VEST US DEEP	33740F854
SPAB	SPDR SER TR	164,298	$4.206M	0.1%	$26.15	—	PORTFOLIO AGRGTE	78464A649
CME	CME GROUP INC	21,770	$4.182M	0.1%	$150.96	+7.3%	COM	12572Q105
FTEC	FIDELITY COVINGTON TRUST	36,752	$4.147M	0.1%	$120.50	—	MSCI INFO TECH I	316092808
VXUS	VANGUARD STAR FDS	73,280	$4.127M	0.1%	$57.91	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	100,088	$4.122M	0.1%	$26.76	+36.6%	COM	717081103
ZBH	ZIMMER BIOMET HOLDINGS INC	30,811	$4.112M	0.1%	$119.65	+2.2%	COM	98956P102
NEAR	ISHARES U S ETF TR	82,697	$4.098M	0.1%	$49.49	—	BLACKROCK ST MAT	46431W507
BUFR	FIRST TR EXCHNG TRADED FD VI	172,731	$4.087M	0.1%	$23.47	—	CBOE VEST US EQ	33740F755
XLB	SELECT SECTOR SPDR TR	50,085	$4.077M	0.1%	$80.69	—	SBI MATERIALS	81369Y100
IWF	ISHARES TR	16,523	$4.044M	0.1%	$210.25	—	RUS 1000 GRW ETF	464287614
DAPR	FIRST TR EXCHNG TRADED FD VI	136,210	$4.028M	0.1%	$29.57	—	CBOE VEST US DEP	33740U802
MO	ALTRIA GROUP INC	88,043	$4.001M	0.1%	$33.64	+7.9%	COM	02209S103
MAS	MASCO CORP	80,503	$3.976M	0.1%	$48.90	0.0%	COM	574599106
SO	SOUTHERN CO	54,446	$3.939M	0.1%	$52.27	+16.1%	COM	842587107
CVS	CVS HEALTH CORP	51,492	$3.903M	0.1%	$69.89	+7.6%	COM	126650100
PYPL	PAYPAL HLDGS INC	50,319	$3.891M	0.1%	$116.98	-34.3%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	11,396	$3.871M	0.1%	$308.03	+5.1%	COM	38141G104
EFX	EQUIFAX INC	19,360	$3.807M	0.1%	$194.26	+5.0%	COM	294429105
IEFA	ISHARES TR	54,603	$3.731M	0.1%	$73.78	—	CORE MSCI EAFE	46432F842
FIS	FIDELITY NATL INFORMATION SV	64,143	$3.723M	0.1%	$62.98	-4.1%	COM	31620M106
PAUG	INNOVATOR ETFS TR	124,269	$3.691M	0.1%	$27.24	—	US EQTY PWR BF	45782C680
GM	GENERAL MTRS CO	103,895	$3.651M	0.1%	$36.67	0.0%	COM	37045V100
SUSA	ISHARES TR	41,578	$3.649M	0.1%	$97.96	—	MSCI USA ESG SLC	464288802
UBER	UBER TECHNOLOGIES INC	113,471	$3.64M	0.1%	$33.33	-4.8%	COM	90353T100
PSLV	SPROTT PHYSICAL SILVER TR	425,251	$3.636M	0.1%	$7.55	—	TR UNIT	85207K107
XLY	SELECT SECTOR SPDR TR	24,203	$3.581M	0.1%	$147.71	—	SBI CONS DISCR	81369Y407
ROM	PROSHARES TR	105,328	$3.559M	0.1%	$33.79	—	PSHS ULTRA TECH	74347R693
ABT	ABBOTT LABS	34,026	$3.556M	0.1%	$96.51	+3.6%	COM	002824100
META	META PLATFORMS INC	16,178	$3.541M	0.1%	$217.19	-22.1%	CL A	30303M102
PDBC	INVESCO ACTVELY MNGD ETC FD	238,811	$3.489M	0.1%	$15.66	—	OPTIMUM YIELD	46090F100
BIIB	BIOGEN INC	11,583	$3.384M	0.1%	$254.97	+8.5%	COM	09062X103
DGRO	ISHARES TR	65,653	$3.342M	0.1%	$51.07	—	CORE DIV GRWTH	46434V621
FMAT	FIDELITY COVINGTON TRUST	72,240	$3.309M	0.1%	$46.12	—	MSCI MATLS INDEX	316092881
AOK	ISHARES TR	93,658	$3.271M	0.1%	$35.92	—	CONSER ALLOC ETF	464289883
XT	ISHARES TR	61,692	$3.235M	0.1%	$56.08	—	EXPONENTIAL TECH	46434V381
ARKG	ARK ETF TR	104,468	$3.212M	0.1%	$69.16	—	GENOMIC REV ETF	00214Q302
BAX	BAXTER INTL INC	74,374	$3.196M	0.1%	$46.24	-14.7%	COM	071813109
LQD	ISHARES TR	28,994	$3.152M	0.1%	$125.23	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	15,296	$3.136M	0.1%	$220.36	-5.7%	COM	097023105
IEI	ISHARES TR	26,728	$3.129M	0.1%	$122.87	—	3 7 YR TREAS BD	464288661
XOP	SPDR SER TR	23,625	$3.119M	0.1%	$86.58	—	S&P OILGAS EXP	78468R556
TER	TERADYNE INC	31,252	$3.066M	0.1%	$91.91	+9.9%	COM	880770102
BAC	BANK AMERICA CORP	100,655	$3.057M	0.1%	$27.71	+10.3%	COM	060505104
ED	CONSOLIDATED EDISON INC	30,898	$3.024M	0.1%	$70.07	+21.0%	COM	209115104
PII	POLARIS INC	27,893	$3.018M	0.1%	$112.28	-1.3%	COM	731068102
—	GUGGENHEIM STRATEGIC OPPORTU	188,117	$3.006M	0.1%	$15.87	—	COM SBI	40167F101
PSX	PHILLIPS 66	28,492	$2.961M	0.1%	$68.46	+33.9%	COM	718546104
KO	COCA COLA CO	45,995	$2.919M	0.1%	$44.64	+24.1%	COM	191216100
ARKF	ARK ETF TR	156,049	$2.887M	0.1%	$40.95	—	FINTECH INNOVA	00214Q708
FDIS	FIDELITY COVINGTON TRUST	44,471	$2.881M	0.1%	$81.61	—	MSCI CONSM DIS	316092204
COWZ	PACER FDS TR	60,246	$2.877M	0.1%	$47.25	—	US CASH COWS 100	69374H881
FREL	FIDELITY COVINGTON TRUST	115,380	$2.866M	0.1%	$28.45	—	MSCI RL EST ETF	316092857
HSY	HERSHEY CO	11,005	$2.851M	0.1%	$169.27	+28.3%	COM	427866108
AXP	AMERICAN EXPRESS CO	17,235	$2.821M	0.1%	$147.81	+8.2%	COM	025816109
XBAP	INNOVATOR ETFS TR	101,124	$2.797M	0.1%	$27.65	—	US EQUITY ACCELE	45783Y301
USIG	ISHARES TR	55,472	$2.795M	0.1%	$60.40	—	USD INV GRDE ETF	464288620
—	ETF MANAGERS TR	65,351	$2.768M	0.1%	$46.99	—	PRIME MOBILE PAY	26924G409
PM	PHILIP MORRIS INTL INC	27,598	$2.758M	0.1%	$69.98	+24.3%	COM	718172109
SYLD	CAMBRIA ETF TR	46,332	$2.743M	0.1%	$43.43	—	SHSHLD YIELD ETF	132061201
GUSH	DIREXION SHS ETF TR	20,882	$2.736M	0.1%	$88.41	—	OIL GAS BL 2X SH	25460G500
UNP	UNION PAC CORP	13,642	$2.729M	0.1%	$174.74	+8.4%	COM	907818108
GIS	GENERAL MLS INC	30,925	$2.693M	0.1%	$64.16	+12.1%	COM	370334104
PJAN	INNOVATOR ETFS TR	80,153	$2.684M	0.1%	$31.71	—	US EQTY PWR BUF	45782C508
SGOL	ABRDN GOLD ETF TRUST	139,029	$2.658M	0.1%	$17.45	—	PHYSCL GOLD SHS	00326A104
PSEP	INNOVATOR ETFS TR	83,959	$2.596M	0.1%	$27.93	—	US EQTY PWR BUF	45782C656
IPKW	INVESCO EXCH TRADED FD TR II	74,671	$2.592M	0.1%	$32.90	—	INTL BUYBACK	46138E644
MGK	VANGUARD WORLD FD	12,584	$2.575M	0.1%	$216.85	—	MEGA GRWTH IND	921910816
YSEP	FIRST TR EXCHNG TRADED FD VI	131,786	$2.574M	0.1%	$15.93	—	CBOE VEST INTL	33740U828
AMLP	ALPS ETF TR	65,089	$2.563M	0.0%	$35.99	—	ALERIAN MLP	00162Q452
BOND	PIMCO ETF TR	27,698	$2.554M	0.0%	$90.35	—	ACTIVE BD ETF	72201R775
MA	MASTERCARD INCORPORATED	6,807	$2.537M	0.0%	$297.47	+20.2%	CL A	57636Q104
DE	DEERE & CO	6,434	$2.518M	0.0%	$341.17	+16.4%	COM	244199105
SCHP	SCHWAB STRATEGIC TR	47,032	$2.501M	0.0%	$62.72	—	US TIPS ETF	808524870
QCOM	QUALCOMM INC	20,895	$2.494M	0.0%	$124.09	-6.2%	COM	747525103
WST	WEST PHARMACEUTICAL SVSC INC	6,873	$2.491M	0.0%	$424.65	-31.7%	COM	955306105
GDX	VANECK ETF TRUST	72,069	$2.472M	0.0%	$32.45	—	GOLD MINERS ETF	92189F106
TFLO	ISHARES TR	48,607	$2.456M	0.0%	$50.42	—	TRS FLT RT BD	46434V860
IBTE	ISHARES TR	102,685	$2.455M	0.0%	$23.90	—	IBONDS 24 TRM TS	46436E874
SLV	ISHARES SILVER TR	106,158	$2.444M	0.0%	$21.47	—	ISHARES	46428Q109
VHT	VANGUARD WORLD FDS	9,743	$2.411M	0.0%	$228.62	—	HEALTH CAR ETF	92204A504
XLC	SELECT SECTOR SPDR TR	40,552	$2.388M	0.0%	$58.89	—	COMMUNICATION	81369Y852
BMY	BRISTOL-MYERS SQUIBB CO	33,589	$2.371M	0.0%	$47.05	+30.7%	COM	110122108
JPST	J P MORGAN EXCHANGE TRADED F	47,020	$2.362M	0.0%	$50.16	—	ULTRA SHRT INC	46641Q837
RWL	INVESCO EXCH TRADED FD TR II	30,607	$2.359M	0.0%	$70.73	—	S&P 500 REVENUE	46138G698
AOR	ISHARES TR	46,459	$2.33M	0.0%	$46.91	—	GRWT ALLOCAT ETF	464289867
DUK	DUKE ENERGY CORP NEW	23,609	$2.323M	0.0%	$73.36	+20.2%	COM NEW	26441C204
KAPR	INNOVATOR ETFS TR	85,646	$2.278M	0.0%	$26.60	—	US SML CP PWR ET	45782C342
DSI	ISHARES TR	29,120	$2.276M	0.0%	$83.99	—	MSCI KLD400 SOC	464288570
UTWO	RBB FD INC	45,825	$2.242M	0.0%	$48.91	—	US TREASY 2 YR	74933W486
SUSB	ISHARES TR	92,103	$2.214M	0.0%	$25.92	—	ESG AWRE 1 5 YR	46435G243
PJUL	INNOVATOR ETFS TR	69,006	$2.204M	0.0%	$28.67	—	US EQTY PWR BUF	45782C813
CTRA	COTERRA ENERGY INC	85,678	$2.2M	0.0%	$22.10	-0.1%	COM	127097103
APA	APA CORPORATION	55,459	$2.19M	0.0%	$25.08	+44.0%	COM	03743Q108
PFF	ISHARES TR	69,997	$2.189M	0.0%	$36.24	—	PFD AND INCM SEC	464288687
HALO	HALOZYME THERAPEUTICS INC	60,415	$2.175M	0.0%	$44.26	+6.0%	COM	40637H109
SUSL	ISHARES TR	30,321	$2.173M	0.0%	$67.73	—	ESG MSCI LEADR	46435U218
VDC	VANGUARD WORLD FDS	10,964	$2.149M	0.0%	$186.98	—	CONSUM STP ETF	92204A207
QTOC	INNOVATOR ETFS TR	99,592	$2.137M	0.0%	$18.65	—	GROWTH ACCELRTD	45782C128
IDV	ISHARES TR	74,925	$2.129M	0.0%	$32.40	—	INTL SEL DIV ETF	464288448
SPTL	SPDR SER TR	70,323	$2.126M	0.0%	$40.97	—	PORTFOLIO LN TSR	78464A664
PULS	PGIM ETF TR	43,012	$2.119M	0.0%	$49.18	—	PGIM ULTRA SH BD	69344A107
PMAR	INNOVATOR ETFS TR	64,656	$2.091M	0.0%	$31.63	—	US EQTY PWR BUF	45782C383
XLP	SELECT SECTOR SPDR TR	27,503	$2.081M	0.0%	$73.60	—	SBI CONS STPLS	81369Y308
EXC	EXELON CORP	48,472	$2.068M	0.0%	$30.59	+22.3%	COM	30161N101
TLH	ISHARES TR	18,343	$2.061M	0.0%	$121.24	—	10-20 YR TRS ETF	464288653
DHR	DANAHER CORPORATION	8,045	$2.057M	0.0%	$214.02	+4.7%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	3,494	$2.056M	0.0%	$428.47	+30.4%	COM	883556102
ENB	ENBRIDGE INC	51,095	$2.046M	0.0%	$25.10	+29.2%	COM	29250N105
CRWD	CROWDSTRIKE HLDGS INC	14,740	$2.025M	0.0%	$186.27	-37.9%	CL A	22788C105
NEE	NEXTERA ENERGY INC	25,741	$2.022M	0.0%	$65.95	+7.1%	COM	65339F101
GE	GENERAL ELECTRIC CO	20,562	$1.99M	0.0%	$48.54	+35.8%	COM NEW	369604301
USHY	ISHARES TR	55,653	$1.963M	0.0%	$34.73	—	BROAD USD HIGH	46435U853
GCOW	PACER FDS TR	55,949	$1.946M	0.0%	$34.13	—	GLOBL CASH ETF	69374H709
EAGG	ISHARES TR	40,593	$1.935M	0.0%	$55.67	—	ESG AWR US AGRGT	46435U549
LIN	LINDE PLC	5,339	$1.935M	0.0%	$322.30	0.0%	SHS	G54950103
UJUL	INNOVATOR ETFS TR	70,203	$1.919M	0.0%	$24.88	—	US EQT ULTRA BF	45782C839
NKE	NIKE INC	15,202	$1.918M	0.0%	$104.50	+11.7%	CL B	654106103
SUSC	ISHARES TR	83,574	$1.911M	0.0%	$27.47	—	ESG AWRE USD ETF	46435G193
ESGD	ISHARES TR	25,980	$1.907M	0.0%	$75.37	—	ESG AW MSCI EAFE	46435G516
SBUX	STARBUCKS CORP	17,569	$1.903M	0.0%	$88.76	+9.3%	COM	855244109
CI	THE CIGNA GROUP	7,222	$1.868M	0.0%	$261.09	+5.8%	COM	125523100
YYY	AMPLIFY ETF TR	158,577	$1.868M	0.0%	$17.34	—	HIGH INCOME	032108847
PWR	QUANTA SVCS INC	11,148	$1.86M	0.0%	$139.35	+9.9%	COM	74762E102
FTNT	FORTINET INC	27,350	$1.852M	0.0%	$56.12	+1.3%	COM	34959E109
KBWD	INVESCO EXCH TRADED FD TR II	122,858	$1.839M	0.0%	$20.47	—	KBW HIG DV YLD	46138E610
TXN	TEXAS INSTRS INC	10,163	$1.83M	0.0%	$118.11	+36.6%	COM	882508104
BUFD	FIRST TR EXCHNG TRADED FD VI	88,509	$1.816M	0.0%	$20.09	—	CBOE VEST FD DEP	33740U703
SCHX	SCHWAB STRATEGIC TR	36,986	$1.806M	0.0%	$70.50	—	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING IN	8,193	$1.787M	0.0%	$159.26	+32.8%	COM	053015103
OKE	ONEOK INC NEW	26,513	$1.761M	0.0%	$41.97	+36.6%	COM	682680103
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,317	$1.755M	0.0%	$48.92	+19.2%	ORD SHS	G7997R103
CALF	PACER FDS TR	46,106	$1.752M	0.0%	$38.00	—	PACER US SMALL	69374H857
GPC	GENUINE PARTS CO	10,448	$1.738M	0.0%	$115.77	+33.9%	COM	372460105
VCIT	VANGUARD SCOTTSDALE FDS	21,497	$1.716M	0.0%	$86.36	—	INT-TERM CORP	92206C870
ADBE	ADOBE SYSTEMS INCORPORATED	4,470	$1.689M	0.0%	$420.75	-15.5%	COM	00724F101
NVS	NOVARTIS AG	17,239	$1.689M	0.0%	$86.90	—	SPONSORED ADR	66987V109
PECO	PHILLIPS EDISON & CO INC	52,570	$1.659M	0.0%	$33.73	—	COMMON STOCK	71844V201
INTC	INTEL CORP	51,404	$1.652M	0.0%	$29.79	-7.6%	COM	458140100
AVGO	BROADCOM INC	2,624	$1.646M	0.0%	$42.36	+35.9%	COM	11135F101
REM	ISHARES TR	74,974	$1.642M	0.0%	$36.19	—	MORTGE REL ETF	46435G342
COMT	ISHARES U S ETF TR	58,987	$1.637M	0.0%	$37.19	—	GSCI CMDTY STGY	46431W853
MCK	MCKESSON CORP	4,504	$1.636M	0.0%	$179.03	+98.9%	COM	58155Q103
NAPR	INNOVATOR ETFS TR	41,917	$1.627M	0.0%	$38.81	—	GRWT100 PWR BF	45782C334
BSX	BOSTON SCIENTIFIC CORP	31,417	$1.626M	0.0%	$44.73	+5.4%	COM	101137107
STIP	ISHARES TR	16,452	$1.624M	0.0%	$102.92	—	0-5 YR TIPS ETF	46429B747
GD	GENERAL DYNAMICS CORP	7,073	$1.623M	0.0%	$166.95	+30.4%	COM	369550108
CSCO	CISCO SYS INC	32,238	$1.621M	0.0%	$41.80	+7.3%	COM	17275R102
PGR	PROGRESSIVE CORP	11,685	$1.617M	0.0%	$117.29	+7.4%	COM	743315103
USB	US BANCORP DEL	45,387	$1.615M	0.0%	$36.86	+4.8%	COM NEW	902973304
RWM	PROSHARES TR	66,001	$1.583M	0.0%	$23.67	—	SHRT RUSSELL2000	74348A210
SMH	VANECK ETF TRUST	6,274	$1.58M	0.0%	$245.98	—	SEMICONDUCTR ETF	92189F676
STBA	S & T BANCORP INC	53,013	$1.57M	0.0%	$21.71	+60.6%	COM	783859101
VO	VANGUARD INDEX FDS	7,420	$1.569M	0.0%	$210.69	—	MID CAP ETF	922908629
VTWO	VANGUARD SCOTTSDALE FDS	21,621	$1.561M	0.0%	$80.10	—	VNG RUS2000IDX	92206C664
NFLX	NETFLIX INC	4,620	$1.537M	0.0%	$52.47	-36.9%	COM	64110L106
NSC	NORFOLK SOUTHN CORP	7,260	$1.523M	0.0%	$220.12	-1.5%	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	16,244	$1.515M	0.0%	$72.73	+12.8%	COM	025537101
UDR	UDR INC	36,667	$1.513M	0.0%	$48.72	-24.7%	COM	902653104
CHD	CHURCH & DWIGHT CO INC	16,764	$1.508M	0.0%	$82.86	-2.6%	COM	171340102
IWD	ISHARES TR	9,724	$1.508M	0.0%	$153.57	—	RUS 1000 VAL ETF	464287598
FEZ	SPDR INDEX SHS FDS	32,791	$1.505M	0.0%	$43.27	—	EURO STOXX 50	78463X202
KMB	KIMBERLY-CLARK CORP	10,852	$1.504M	0.0%	$115.52	+0.6%	COM	494368103
SYK	STRYKER CORPORATION	5,137	$1.504M	0.0%	$252.64	+2.0%	COM	863667101
TMUS	T-MOBILE US INC	9,976	$1.501M	0.0%	$129.09	+8.4%	COM	872590104
SCHG	SCHWAB STRATEGIC TR	22,733	$1.486M	0.0%	$103.83	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	8,213	$1.468M	0.0%	$177.46	—	RUSSELL 2000 ETF	464287655
SCHO	SCHWAB STRATEGIC TR	29,787	$1.447M	0.0%	$49.22	—	SHT TM US TRES	808524862
IAPR	INNOVATOR ETFS TR	58,728	$1.444M	0.0%	$24.58	—	INTRNL DEV APRL	45782C367
BTI	BRITISH AMERN TOB PLC	40,163	$1.422M	0.0%	$37.81	—	SPONSORED ADR	110448107
VGT	VANGUARD WORLD FDS	3,653	$1.394M	0.0%	$329.71	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	18,395	$1.392M	0.0%	$66.14	+5.2%	COM	194162103
ULTA	ULTA BEAUTY INC	2,606	$1.392M	0.0%	$486.80	+5.4%	COM	90384S303
SPY	SPDR S&P 500 ETF TR	85,000	$1.39M	0.0%	$322.06	—	Put	78462F103
IHI	ISHARES TR	25,056	$1.388M	0.0%	$77.87	—	U.S. MED DVC ETF	464288810
—	ETF MANAGERS TR	28,836	$1.387M	0.0%	$46.65	—	PRIME CYBR SCRTY	26924G201
ACWV	ISHARES INC	13,732	$1.359M	0.0%	$97.77	—	MSCI GBL MIN VOL	464286525
KR	KROGER CO	28,414	$1.358M	0.0%	$35.11	+22.1%	COM	501044101
SPG	SIMON PPTY GROUP INC NEW	12,190	$1.357M	0.0%	$77.87	+30.9%	COM	828806109
ITA	ISHARES TR	11,642	$1.352M	0.0%	$110.32	—	US AER DEF ETF	464288760
ET	ENERGY TRANSFER L P	104,125	$1.341M	0.0%	$10.93	—	COM UT LTD PTN	29273V100
TGT	TARGET CORP	8,225	$1.338M	0.0%	$180.80	-17.8%	COM	87612E106
MPC	MARATHON PETE CORP	10,326	$1.335M	0.0%	$84.59	+39.0%	COM	56585A102
NVO	NOVO-NORDISK A S	7,747	$1.325M	0.0%	$85.00	—	ADR	670100205
LDUR	PIMCO ETF TR	13,991	$1.323M	0.0%	$97.32	—	ENHNCD LW DUR AC	72201R718
AOA	ISHARES TR	20,630	$1.321M	0.0%	$57.40	—	AGGRES ALLOC ETF	464289859
APD	AIR PRODS & CHEMS INC	4,570	$1.308M	0.0%	$249.83	+8.1%	COM	009158106
GVAL	CAMBRIA ETF TR	62,540	$1.308M	0.0%	$20.73	—	GLOBAL VALUE ETF	132061409
IWP	ISHARES TR	14,303	$1.301M	0.0%	$99.08	—	RUS MD CP GR ETF	464287481
USEP	INNOVATOR ETFS TR	46,599	$1.291M	0.0%	$25.94	—	US EQTY ULTRA B	45782C649
GSBD	GOLDMAN SACHS BDC INC	92,975	$1.29M	0.0%	$19.63	-23.9%	SHS	38147U107
MPRO	NORTHERN LTS FD TR IV	50,589	$1.289M	0.0%	$26.44	—	MONARCH PROCAP	66538H245
WELL	WELLTOWER INC	17,002	$1.279M	0.0%	$68.77	-1.4%	COM	95040Q104
HCA	HCA HEALTHCARE INC	4,712	$1.278M	0.0%	$195.76	+26.7%	COM	40412C101
GLDM	WORLD GOLD TR	32,221	$1.277M	0.0%	$35.58	—	SPDR GLD MINIS	98149E303
—	PROSHARES TR	103,690	$1.274M	0.0%	$14.80	—	SHORT QQQ NEW	74347B714
FNGS	BANK MONTREAL MEDIUM	48,258	$1.263M	0.0%	$26.17	—	NT LKD 38	06368B504
PH	PARKER-HANNIFIN CORP	3,860	$1.256M	0.0%	$320.08	0.0%	COM	701094104
SCHB	SCHWAB STRATEGIC TR	25,870	$1.249M	0.0%	$87.94	—	US BRD MKT ETF	808524102
XLG	INVESCO EXCHANGE TRADED FD T	3,966	$1.247M	0.0%	$309.43	—	S&P 500 TOP 50	46137V233
NOC	NORTHROP GRUMMAN CORP	2,624	$1.246M	0.0%	$414.44	+6.7%	COM	666807102
ITB	ISHARES TR	17,456	$1.241M	0.0%	$71.09	—	US HOME CONS ETF	464288752
IJT	ISHARES TR	11,337	$1.237M	0.0%	$117.98	—	S&P SML 600 GWT	464287887
COR	AMERISOURCEBERGEN CORP	7,363	$1.232M	0.0%	$141.74	+9.1%	COM	03073E105
WEC	WEC ENERGY GROUP INC	12,681	$1.224M	0.0%	$76.08	+9.8%	COM	92939U106
QQQJ	INVESCO EXCH TRADED FD TR II	48,078	$1.22M	0.0%	$25.97	—	NASDAQNXTGEN100	46138G631
PSA	PUBLIC STORAGE	4,138	$1.219M	0.0%	$260.87	-0.1%	COM	74460D109
OMC	OMNICOM GROUP INC	12,670	$1.213M	0.0%	$68.74	+16.9%	COM	681919106
ES	EVERSOURCE ENERGY	15,285	$1.21M	0.0%	$70.95	-2.2%	COM	30040W108
FRDM	EA SERIES TRUST	39,922	$1.193M	0.0%	$29.88	—	FREEDOM 100 EM	02072L607
AFL	AFLAC INC	17,859	$1.189M	0.0%	$49.57	+29.6%	COM	001055102
DAL	DELTA AIR LINES INC DEL	34,247	$1.185M	0.0%	$42.24	-14.6%	COM NEW	247361702
GMOM	CAMBRIA ETF TR	42,073	$1.182M	0.0%	$29.92	—	GLB MOMENT ETF	132061508
—	DNP SELECT INCOME FD INC	110,390	$1.181M	0.0%	$10.77	—	COM	23325P104
SYY	SYSCO CORP	15,608	$1.175M	0.0%	$60.08	+17.6%	COM	871829107
SCHW	SCHWAB CHARLES CORP	22,205	$1.172M	0.0%	$69.06	+1.7%	COM	808513105
KOMP	SPDR SER TR	27,688	$1.169M	0.0%	$44.54	—	S&P KENSHO NEW	78468R648
UNOV	INNOVATOR ETFS TR	39,965	$1.167M	0.0%	$27.92	—	US EQTY ULTRA BU	45782C565
OBDC	OWL ROCK CAPITAL CORPORATION	89,044	$1.153M	0.0%	$7.91	+15.7%	COM	69121K104
MSCI	MSCI INC	2,140	$1.15M	0.0%	$511.54	0.0%	COM	55354G100
AMT	AMERICAN TOWER CORP NEW	5,497	$1.148M	0.0%	$224.18	-15.4%	COM	03027X100
UOCT	INNOVATOR ETFS TR	39,829	$1.146M	0.0%	$26.25	—	US EQTY ULTRA B	45782C821
UUP	INVESCO DB US DLR INDEX TR	40,815	$1.135M	0.0%	$27.95	—	BULLISH FD	46141D203
CAG	CONAGRA BRANDS INC	29,654	$1.105M	0.0%	$28.94	+10.4%	COM	205887102
SCHV	SCHWAB STRATEGIC TR	16,551	$1.103M	0.0%	$68.33	—	US LCAP VA ETF	808524409
BOCT	INNOVATOR ETFS TR	31,747	$1.083M	0.0%	$29.82	—	US EQTY BUF OCT	45782C771
PFFD	GLOBAL X FDS	54,008	$1.075M	0.0%	$26.01	—	US PFD ETF	37954Y657
FISV	FISERV INC	9,161	$1.073M	0.0%	$113.03	-2.7%	COM	337738108
FDX	FEDEX CORP	4,649	$1.066M	0.0%	$223.97	-14.9%	COM	31428X106
TJX	TJX COS INC NEW	13,682	$1.062M	0.0%	$58.19	+30.0%	COM	872540109
—	PIONEER NAT RES CO	4,648	$1.061M	0.0%	$232.77	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	19,158	$1.059M	0.0%	$46.33	+9.2%	COM	25179M103
MKC	MCCORMICK & CO INC	12,263	$1.049M	0.0%	$81.22	-12.4%	COM NON VTG	579780206
GILD	GILEAD SCIENCES INC	12,532	$1.048M	0.0%	$55.01	+35.8%	COM	375558103
XMAR	FIRST TR EXCHNG TRADED FD VI	34,316	$1.047M	0.0%	$30.50	—	FT CBOE VEST US	33740F474
TD	TORONTO DOMINION BK ONT	17,015	$1.042M	0.0%	$64.74	-0.2%	COM NEW	891160509
—	DIREXION SHS ETF TR	93,245	$1.038M	0.0%	$13.90	—	MOONSHOT INNOVAT	25460G732
VPU	VANGUARD WORLD FDS	6,797	$1.024M	0.0%	$151.64	—	UTILITIES ETF	92204A876
CPB	CAMPBELL SOUP CO	18,530	$1.023M	0.0%	$41.02	+17.0%	COM	134429109
—	BLACKROCK INC	1,460	$1.019M	0.0%	$742.43	—	COM	09247X101
SLYV	SPDR SER TR	13,500	$1.019M	0.0%	$74.52	—	S&P 600 SMCP VAL	78464A300
MU	MICRON TECHNOLOGY INC	16,189	$1.012M	0.0%	$79.61	-27.4%	COM	595112103
TFC	TRUIST FINL CORP	29,249	$1.002M	0.0%	$40.92	-8.9%	COM	89832Q109
KHC	KRAFT HEINZ CO	25,313	$1.001M	0.0%	$27.45	+24.6%	COM	500754106
IFRA	ISHARES TR	26,590	$996K	0.0%	$34.73	—	US INFRASTRUC	46435U713
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$996K	0.0%	$280669.25	+66.3%	CL A	084670108
ITW	ILLINOIS TOOL WKS INC	4,265	$993K	0.0%	$198.45	+9.7%	COM	452308109
ORCL	ORACLE CORP	10,217	$977K	0.0%	$62.20	+36.3%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	4,226	$975K	0.0%	$233.77	-4.6%	COM	824348106
GSK	GSK PLC	25,893	$968K	0.0%	$32.12	—	SPONSORED ADR	37733W204
ZTS	ZOETIS INC	5,536	$967K	0.0%	$185.92	-14.5%	CL A	98978V103
IXJ	ISHARES TR	11,107	$967K	0.0%	$76.68	—	GLOB HLTHCRE ETF	464287325
EMB	ISHARES TR	11,275	$962K	0.0%	$97.51	—	JPMORGAN USD EMG	464288281
IWO	ISHARES TR	4,103	$937K	0.0%	$251.19	—	RUS 2000 GRW ETF	464287648
AMAT	APPLIED MATLS INC	8,339	$932K	0.0%	$77.13	+45.1%	COM	038222105
EMR	EMERSON ELEC CO	10,673	$924K	0.0%	$61.44	+34.4%	COM	291011104
CAH	CARDINAL HEALTH INC	11,503	$921K	0.0%	$46.38	+54.2%	COM	14149Y108
MS	MORGAN STANLEY	10,219	$912K	0.0%	$77.95	+8.8%	COM NEW	617446448
RPV	INVESCO EXCHANGE TRADED FD T	11,908	$912K	0.0%	$76.59	—	S&P500 PUR VAL	46137V258
—	INVESCO EXCH TRD SLF IDX FD	38,165	$900K	0.0%	$25.56	—	BULSHS 2023 HY	46138J858
—	REAVES UTIL INCOME FD	30,729	$896K	0.0%	$31.16	—	COM SH BEN INT	756158101
WYNN	WYNN RESORTS LTD	7,988	$889K	0.0%	$115.03	-11.6%	COM	983134107
DFAC	DIMENSIONAL ETF TRUST	34,536	$886K	0.0%	$23.89	—	US CORE EQUITY 2	25434V708
ESML	ISHARES TR	26,068	$886K	0.0%	$38.07	—	ESG AWARE MSCI	46435U663
ESGE	ISHARES INC	27,687	$880K	0.0%	$33.91	—	ESG AWR MSCI EM	46434G863
BP	BP PLC	21,762	$880K	0.0%	$27.44	—	SPONSORED ADR	055622104
GGG	GRACO INC	12,285	$874K	0.0%	$70.16	-4.7%	COM	384109104
SPSM	SPDR SER TR	23,197	$869K	0.0%	$41.76	—	PORTFOLIO S&P600	78468R853
IP	INTERNATIONAL PAPER CO	23,720	$862K	0.0%	$44.12	-26.3%	COM	460146103
INTU	INTUIT	1,951	$859K	0.0%	$555.78	-27.4%	COM	461202103
NOW	SERVICENOW INC	1,824	$858K	0.0%	$104.90	-17.0%	COM	81762P102
ICOW	PACER FDS TR	27,299	$835K	0.0%	$30.58	—	DEVELOPED MRKT	69374H873
MKC/V	MCCORMICK & CO INC	9,730	$829K	0.0%	$78.03	-9.0%	COM VTG	579780107
FTSM	FIRST TR EXCHANGE-TRADED FD	13,900	$828K	0.0%	$59.41	—	FIRST TR ENH NEW	33739Q408
EVRG	EVERGY INC	13,287	$825K	0.0%	$53.74	-0.2%	COM	30034W106
ACWI	ISHARES TR	8,905	$823K	0.0%	$102.03	—	MSCI ACWI ETF	464288257
XTOC	INNOVATOR ETFS TR	35,553	$822K	0.0%	$20.84	—	US EQTY ACCELRTD	45783Y830
COP	CONOCOPHILLIPS	7,757	$819K	0.0%	$72.79	+36.7%	COM	20825C104
F	FORD MTR CO DEL	64,551	$819K	0.0%	$10.67	-4.4%	COM	345370860
SPYD	SPDR SER TR	21,285	$818K	0.0%	$39.54	—	PRTFLO S&P500 HI	78468R788
VDE	VANGUARD WORLD FDS	6,821	$809K	0.0%	$95.18	—	ENERGY ETF	92204A306
IYE	ISHARES TR	17,697	$803K	0.0%	$31.66	—	U.S. ENERGY ETF	464287796
BSJP	INVESCO EXCH TRD SLF IDX FD	35,624	$800K	0.0%	$24.43	—	BULSHS 2025 HY	46138J817
FALN	ISHARES TR	31,392	$792K	0.0%	$29.17	—	FALN ANGLS USD	46435G474
HYG	ISHARES TR	10,506	$789K	0.0%	$84.93	—	IBOXX HI YD ETF	464288513
BSJO	INVESCO EXCH TRD SLF IDX FD	35,153	$788K	0.0%	$25.05	—	BULSHS 2024 HY	46138J833
LYB	LYONDELLBASELL INDUSTRIES N	8,079	$786K	0.0%	$73.02	+4.4%	SHS - A -	N53745100
PKG	PACKAGING CORP AMER	5,455	$779K	0.0%	$125.10	0.0%	COM	695156109
EUSB	ISHARES TR	18,094	$777K	0.0%	$49.90	—	ESG ADV TTL USD	46436E619
OXY	OCCIDENTAL PETE CORP	12,116	$763K	0.0%	$45.74	+29.3%	COM	674599105
MARA	MARATHON DIGITAL HOLDINGS IN	66,488	$761K	0.0%	$16.80	-58.4%	COM	565788106
IWB	ISHARES TR	3,325	$756K	0.0%	$218.45	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO CO NEW	18,287	$755K	0.0%	$42.31	-4.4%	COM	949746101
—	ISHARES TR	32,206	$755K	0.0%	$23.30	—	IBONDS 25 TRM TS	46436E866
BSJQ	INVESCO EXCH TRD SLF IDX FD	32,993	$754K	0.0%	$23.93	—	INVSCO BLSH 26	46138J635
PAVE	GLOBAL X FDS	27,188	$752K	0.0%	$27.69	—	US INFR DEV ETF	37954Y673
EPD	ENTERPRISE PRODS PARTNERS L	27,917	$752K	0.0%	$22.99	—	COM	293792107
HDV	ISHARES TR	7,213	$751K	0.0%	$100.36	—	CORE HIGH DV ETF	46429B663
—	CANADIAN PAC RY LTD	9,445	$743K	0.0%	$75.72	—	COM	13645T100
VALE	VALE S A	47,065	$738K	0.0%	$17.65	—	SPONSORED ADS	91912E105
MDYV	SPDR SER TR	11,158	$734K	0.0%	$64.28	—	S&P 400 MDCP VAL	78464A839
BSJR	INVESCO EXCH TRD SLF IDX FD	33,450	$730K	0.0%	$21.89	—	BULETSHS 2027	46138J585
REK	PROSHARES TR	36,242	$728K	0.0%	$19.82	—	SHRT RL EST FD	74347G366
KWEB	KRANESHARES TR	24,288	$722K	0.0%	$29.74	—	CSI CHI INTERNET	500767306
PPG	PPG INDS INC	5,124	$722K	0.0%	$154.24	-21.5%	COM	693506107
GWW	GRAINGER W W INC	1,092	$722K	0.0%	$564.30	+10.1%	COM	384802104
CSX	CSX CORP	23,659	$720K	0.0%	$30.14	-2.2%	COM	126408103
VRSK	VERISK ANALYTICS INC	3,697	$710K	0.0%	$176.70	+0.6%	COM	92345Y106
FSTA	FIDELITY COVINGTON TRUST	15,535	$710K	0.0%	$42.51	—	CONSMR STAPLES	316092303
VRTX	VERTEX PHARMACEUTICALS INC	2,163	$709K	0.0%	$299.69	+0.1%	COM	92532F100
IDU	ISHARES TR	8,257	$706K	0.0%	$90.75	—	U.S. UTILITS ETF	464287697
BX	BLACKSTONE INC	7,988	$697K	0.0%	$84.41	-3.9%	COM	09260D107
CEG	CONSTELLATION ENERGY CORP	9,250	$694K	0.0%	$58.42	+35.3%	COM	21037T109
HYLS	FIRST TR EXCHANGE-TRADED FD	17,113	$681K	0.0%	$44.12	—	FIRST TR TA HIYL	33738D408
VLO	VALERO ENERGY CORP	5,309	$681K	0.0%	$77.34	+59.0%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	8,080	$679K	0.0%	$103.53	-24.1%	COM	28176E108
ELV	ELEVANCE HEALTH INC	1,399	$678K	0.0%	$285.70	+59.3%	COM	036752103
IWS	ISHARES TR	6,283	$670K	0.0%	$103.91	—	RUS MDCP VAL ETF	464287473
VOOG	VANGUARD ADMIRAL FDS INC	2,872	$669K	0.0%	$244.59	—	500 GRTH IDX F	921932505
IQV	IQVIA HLDGS INC	3,294	$667K	0.0%	$164.47	+30.0%	COM	46266C105
CGW	INVESCO EXCH TRADED FD TR II	13,373	$665K	0.0%	$48.28	—	S&P GBL WATER	46138E263
PFIG	INVESCO EXCH TRADED FD TR II	28,182	$660K	0.0%	$26.97	—	FNDMNTL IG CRP	46138E693
XLF	SELECT SECTOR SPDR TR	19,833	$660K	0.0%	$32.51	—	FINANCIAL	81369Y605
RFDI	FIRST TR EXCH TRADED FD III	11,444	$659K	0.0%	$72.38	—	RIVRFRNT DYN DEV	33739P608
EL	LAUDER ESTEE COS INC	2,587	$655K	0.0%	$166.54	+44.5%	CL A	518439104
EBND	SPDR SER TR	30,974	$650K	0.0%	$20.99	—	BLOOMBERG EMERGI	78464A391
ACN	ACCENTURE PLC IRELAND	2,317	$649K	0.0%	$208.05	+25.6%	SHS CLASS A	G1151C101
EWY	ISHARES INC	10,218	$642K	0.0%	$62.83	—	MSCI STH KOR ETF	464286772
PPL	PPL CORP	22,296	$640K	0.0%	$24.33	+5.2%	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	7,775	$639K	0.0%	$72.39	+2.8%	COM	039483102
ICSH	ISHARES TR	12,674	$636K	0.0%	$50.11	—	BLACKROCK ULTRA	46434V878
DRI	DARDEN RESTAURANTS INC	4,163	$632K	0.0%	$122.35	+10.4%	COM	237194105
—	PROSHARES TR	43,009	$629K	0.0%	$14.62	—	PSHS SH MSCI EMR	74347R396
FOXA	FOX CORP	18,467	$628K	0.0%	$32.54	0.0%	CL A COM	35137L105
MDLZ	MONDELEZ INTL INC	8,931	$627K	0.0%	$53.88	+13.4%	CL A	609207105
DBC	INVESCO DB COMMDY INDX TRCK	25,734	$627K	0.0%	$26.29	—	UNIT	46138B103
FTSL	FIRST TR EXCHANGE-TRADED FD	13,713	$624K	0.0%	$45.28	—	SENIOR LN FD	33738D309
AZO	AUTOZONE INC	230	$613K	0.0%	$1281.25	+90.4%	COM	053332102
JNK	SPDR SER TR	6,607	$609K	0.0%	$93.97	—	BLOOMBERG HIGH Y	78468R622
CPRX	CATALYST PHARMACEUTICALS INC	33,468	$605K	0.0%	$11.85	+39.2%	COM	14888U101
VV	VANGUARD INDEX FDS	3,181	$601K	0.0%	$176.65	—	LARGE CAP ETF	922908637
DG	DOLLAR GEN CORP NEW	2,804	$599K	0.0%	$207.50	+2.2%	COM	256677105
AGNC	AGNC INVT CORP	58,928	$593K	0.0%	$13.08	—	COM	00123Q104
EDV	VANGUARD WORLD FD	6,792	$592K	0.0%	$87.16	—	EXTENDED DUR	921910709
BLKB	BLACKBAUD INC	8,687	$583K	0.0%	$72.98	-17.9%	COM	09227Q100
ARKX	ARK ETF TR	41,966	$570K	0.0%	$19.30	—	ARK SPACE EXPL	00214Q807
CHKP	CHECK POINT SOFTWARE TECH LT	4,274	$568K	0.0%	$115.56	+10.1%	ORD	M22465104
—	ANSYS INC	1,768	$566K	0.0%	$320.90	—	COM	03662Q105
SPMD	SPDR SER TR	12,813	$563K	0.0%	$46.81	—	PORTFOLIO S&P400	78464A847
PNC	PNC FINL SVCS GROUP INC	4,482	$561K	0.0%	$147.06	-8.5%	COM	693475105
SU	SUNCOR ENERGY INC NEW	17,190	$556K	0.0%	$25.65	+13.7%	COM	867224107
IGSB	ISHARES TR	11,011	$555K	0.0%	$53.24	—	ISHS 1-5YR INVS	464288646
NTRS	NORTHERN TR CORP	6,452	$553K	0.0%	$91.81	-8.3%	COM	665859104
DVYA	ISHARES INC	15,964	$552K	0.0%	$34.58	—	ASIA/PAC DIV ETF	464286293
MDY	SPDR S&P MIDCAP 400 ETF TR	1,201	$550K	0.0%	$439.98	—	UTSER1 S&PDCRP	78467Y107
FOXF	FOX FACTORY HLDG CORP	4,821	$545K	0.0%	$73.94	+55.2%	COM	35138V102
IYK	ISHARES TR	2,677	$542K	0.0%	$207.46	—	US CONSM STAPLES	464287812
LGIH	LGI HOMES INC	4,805	$534K	0.0%	$74.67	+45.3%	COM	50187T106
SCHF	SCHWAB STRATEGIC TR	14,960	$533K	0.0%	$39.58	—	INTL EQTY ETF	808524805
MGC	VANGUARD WORLD FD	3,677	$533K	0.0%	$149.98	—	MEGA CAP INDEX	921910873
HIMX	HIMAX TECHNOLOGIES INC	73,132	$529K	0.0%	$7.24	—	SPONSORED ADR	43289P106
CCI	CROWN CASTLE INC	3,998	$528K	0.0%	$147.84	-20.5%	COM	22822V101
—	CRESTWOOD EQUITY PARTNERS LP	20,982	$528K	0.0%	$28.54	—	UNIT LTD PARTNER	226344208
SUN	SUNOCO LP/SUNOCO FIN CORP	11,483	$527K	0.0%	$39.51	—	COM UT REP LP	86765K109
BKNG	BOOKING HOLDINGS INC	197	$527K	0.0%	$1986.84	+20.5%	COM	09857L108
MLM	MARTIN MARIETTA MATLS INC	1,486	$525K	0.0%	$352.64	-2.2%	COM	573284106
MTB	M & T BK CORP	4,164	$523K	0.0%	$146.34	-10.2%	COM	55261F104
MBCC	NORTHERN LTS FD TR IV	20,276	$520K	0.0%	$28.30	—	MONARCH BLUE CH	66538H252
MTUM	ISHARES TR	3,616	$519K	0.0%	$146.43	—	MSCI USA MMENTM	46432F396
FSK	FS KKR CAP CORP	27,630	$518K	0.0%	$11.86	+2.5%	COM	302635206
TIPX	SPDR SER TR	27,529	$517K	0.0%	$20.54	—	BLOOMBERG 1 10 Y	78468R861
RSP	INVESCO EXCHANGE TRADED FD T	3,544	$516K	0.0%	$137.47	—	S&P500 EQL WGT	46137V357
IJK	ISHARES TR	7,191	$516K	0.0%	$80.06	—	S&P MC 400GR ETF	464287606
FENY	FIDELITY COVINGTON TRUST	22,142	$516K	0.0%	$15.70	—	MSCI ENERGY IDX	316092402
LNG	CHENIERE ENERGY INC	3,430	$515K	0.0%	$165.32	-8.7%	COM NEW	16411R208
ISRG	INTUITIVE SURGICAL INC	1,912	$514K	0.0%	$303.26	-18.8%	COM NEW	46120E602
APG	API GROUP CORP	23,700	$513K	0.0%	$10.59	+35.6%	COM STK	00187Y100
IYR	ISHARES TR	5,984	$508K	0.0%	$104.02	—	U.S. REAL ES ETF	464287739
HLI	HOULIHAN LOKEY INC	5,593	$507K	0.0%	$51.51	+74.0%	CL A	441593100
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,100	$505K	0.0%	$57.36	+23.9%	COMMON STOCK	36266G107
CHRW	C H ROBINSON WORLDWIDE INC	5,254	$503K	0.0%	$79.38	+15.3%	COM NEW	12541W209
FLO	FLOWERS FOODS INC	18,346	$498K	0.0%	$22.80	+4.6%	COM	343498101
ALL	ALLSTATE CORP	4,330	$497K	0.0%	$112.75	+4.8%	COM	020002101
HPQ	HP INC	15,995	$495K	0.0%	$24.69	+4.2%	COM	40434L105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,572	$490K	0.0%	$106.64	—	SPONSORED ADS	874039100
WPC	WP CAREY INC	6,726	$488K	0.0%	$75.96	—	COM	92936U109
WBD	WARNER BROS DISCOVERY INC	33,350	$485K	0.0%	$18.55	-23.3%	COM SER A	934423104
IJAN	INNOVATOR ETFS TR	16,839	$485K	0.0%	$27.33	—	INTRNL DEV JAN	45782C524
CNP	CENTERPOINT ENERGY INC	15,790	$484K	0.0%	$23.06	+17.4%	COM	15189T107
IJJ	ISHARES TR	4,711	$481K	0.0%	$105.44	—	S&P MC 400VL ETF	464287705
MGV	VANGUARD WORLD FD	4,612	$477K	0.0%	$97.27	—	MEGA CAP VAL ETF	921910840
—	LISTED FD TR	16,592	$472K	0.0%	$28.09	—	TRUESHARES LW VO	53656F474
MCHP	MICROCHIP TECHNOLOGY INC.	5,840	$470K	0.0%	$68.29	+8.8%	COM	595017104
TSCO	TRACTOR SUPPLY CO	1,935	$467K	0.0%	$38.25	+13.2%	COM	892356106
PTC	PTC INC	3,599	$465K	0.0%	$71.72	+77.3%	COM	69370C100
CTVA	CORTEVA INC	7,370	$463K	0.0%	$59.88	-1.3%	COM	22052L104
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,209	$459K	0.0%	$47.68	+15.1%	COM	744573106
ALTL	PACER FDS TR	12,363	$458K	0.0%	$43.22	—	LUNT LRG CP ALTR	69374H717
IOCT	INNOVATOR ETFS TR	17,902	$455K	0.0%	$21.63	—	INTERNATIONAL DV	45782C631
PPI	INVESTMENT MANAGERS SER TR I	17,849	$454K	0.0%	$23.07	—	AXS ASTORIA INFL	46141T117
FTCS	FIRST TR EXCHANGE-TRADED FD	6,117	$453K	0.0%	$75.43	—	CAP STRENGTH ETF	33733E104
STT	STATE STR CORP	6,235	$453K	0.0%	$72.44	+5.2%	COM	857477103
FNCL	FIDELITY COVINGTON TRUST	9,744	$452K	0.0%	$47.43	—	MSCI FINLS IDX	316092501
—	PROSHARES TR	22,928	$450K	0.0%	$30.35	—	ULTPRO SHT	74347G663
COHR	COHERENT CORP	13,113	$450K	0.0%	$45.31	-10.2%	COM	19247G107
PRU	PRUDENTIAL FINL INC	5,100	$444K	0.0%	$68.38	+20.9%	COM	744320102
XTJL	INNOVATOR ETFS TR	16,828	$440K	0.0%	$21.45	—	US EQT ALRTD PLS	45783Y806
ROP	ROPER TECHNOLOGIES INC	986	$437K	0.0%	$404.90	+4.8%	COM	776696106
—	PROSHARES TR	9,083	$435K	0.0%	$65.38	—	ULTPRO SHT 2017	74347G390
IEZ	ISHARES TR	21,619	$433K	0.0%	$21.37	—	US OIL EQ&SV ETF	464288844
GEF	GREIF INC	6,832	$431K	0.0%	$52.52	+15.7%	CL A	397624107
ORLY	OREILLY AUTOMOTIVE INC	478	$429K	0.0%	$42.65	+28.5%	COM	67103H107
SPUU	DIREXION SHS ETF TR	5,237	$427K	0.0%	$72.67	—	DLY S&P500 2XS	25459Y165
FHLC	FIDELITY COVINGTON TRUST	6,682	$426K	0.0%	$63.96	—	MSCI HLTH CARE I	316092600
NJAN	INNOVATOR ETFS TR	11,188	$426K	0.0%	$34.75	—	GRWT100 PWR BF	45782C466
DVY	ISHARES TR	3,512	$419K	0.0%	$116.83	—	SELECT DIVID ETF	464287168
BRO	BROWN & BROWN INC	6,994	$418K	0.0%	$50.05	+12.7%	COM	115236101
ADI	ANALOG DEVICES INC	2,174	$412K	0.0%	$153.53	+11.1%	COM	032654105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,693	$412K	0.0%	$170.48	-0.4%	COM	49338L103
BNOV	INNOVATOR ETFS TR	12,920	$412K	0.0%	$31.85	—	US EQTY BUF NOV	45782C581
—	DIREXION SHS ETF TR	20,610	$411K	0.0%	$29.69	—	DAILY FINL BEAR	25460E240
XEL	XCEL ENERGY INC	5,839	$411K	0.0%	$58.77	+3.7%	COM	98389B100
AON	AON PLC	1,243	$410K	0.0%	$239.10	+26.8%	SHS CL A	G0403H108
CZR	CAESARS ENTERTAINMENT INC NE	9,159	$406K	0.0%	$94.89	-48.3%	COM	12769G100
NOCT	INNOVATOR ETFS TR	10,219	$402K	0.0%	$34.35	—	GRWT100 PWR BUF	45782C615
SCHZ	SCHWAB STRATEGIC TR	8,627	$402K	0.0%	$53.30	—	US AGGREGATE B	808524839
AAL	AMERICAN AIRLS GROUP INC	30,392	$398K	0.0%	$15.94	-2.2%	COM	02376R102
LDOS	LEIDOS HOLDINGS INC	4,251	$396K	0.0%	$91.74	+1.8%	COM	525327102
IWR	ISHARES TR	5,637	$395K	0.0%	$72.54	—	RUS MID CAP ETF	464287499
SCHE	SCHWAB STRATEGIC TR	15,863	$393K	0.0%	$27.65	—	EMRG MKTEQ ETF	808524706
FIDU	FIDELITY COVINGTON TRUST	7,415	$390K	0.0%	$52.06	—	MSCI INDL INDX	316092709
DFUV	DIMENSIONAL ETF TRUST	11,440	$389K	0.0%	$31.24	—	US MKTWIDE VALUE	25434V724
FDLO	FIDELITY COVINGTON TRUST	8,040	$389K	0.0%	$40.71	—	LOW VOLITY ETF	316092824
COF	CAPITAL ONE FINL CORP	3,968	$388K	0.0%	$140.04	-28.8%	COM	14040H105
SHOP	SHOPIFY INC	7,902	$383K	0.0%	$51.09	-13.9%	CL A	82509L107
ETR	ENTERGY CORP NEW	3,491	$380K	0.0%	$45.38	+5.3%	COM	29364G103
AMP	AMERIPRISE FINL INC	1,219	$380K	0.0%	$251.16	+25.3%	COM	03076C106
—	TRITON INTL LTD	4,511	$376K	0.0%	$53.18	—	CL A	G9078F107
IJS	ISHARES TR	4,025	$374K	0.0%	$98.44	—	SP SMCP600VL ETF	464287879
RGP	RESOURCES CONNECTION INC	23,325	$370K	0.0%	$17.55	0.0%	COM	76122Q105
POOL	POOL CORP	1,088	$367K	0.0%	$313.70	+8.6%	COM	73278L105
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,158	$364K	0.0%	$26.50	—	FST TR GLB FD	33739H101
RHI	ROBERT HALF INTL INC	4,766	$363K	0.0%	$79.37	0.0%	COM	770323103
RCL	ROYAL CARIBBEAN GROUP	5,680	$359K	0.0%	$82.11	-21.0%	COM	V7780T103
AIG	AMERICAN INTL GROUP INC	6,850	$356K	0.0%	$47.42	+15.3%	COM NEW	026874784
USFR	WISDOMTREE TR	7,026	$354K	0.0%	$50.38	—	FLOATNG RAT TREA	97717Y527
CMG	CHIPOTLE MEXICAN GRILL INC	199	$353K	0.0%	$31.03	+1.3%	COM	169656105
RIO	RIO TINTO PLC	5,092	$352K	0.0%	$55.76	—	SPONSORED ADR	767204100
TGTX	TG THERAPEUTICS INC	17,119	$352K	0.0%	$8.13	+86.8%	COM	88322Q108
VTIP	VANGUARD MALVERN FDS	7,372	$351K	0.0%	$49.53	—	STRM INFPROIDX	922020805
EAPR	INNOVATOR ETFS TR	14,336	$351K	0.0%	$24.48	—	EMRGNG MKT APRIL	45782C359
LHX	L3HARRIS TECHNOLOGIES INC	1,732	$351K	0.0%	$196.07	-2.0%	COM	502431109
UJAN	INNOVATOR ETFS TR	11,174	$350K	0.0%	$29.84	—	US EQT ULTRA BF	45782C300
TFJL	INNOVATOR ETFS TR	16,888	$349K	0.0%	$20.69	—	INVTOR 2 PLS 5	45782C243
ASML	ASML HOLDING N V	536	$343K	0.0%	$600.15	—	N Y REGISTRY SHS	N07059210
UMAR	INNOVATOR ETFS TR	11,651	$336K	0.0%	$28.96	—	US EQT ULTRA BF	45782C375
EEM	ISHARES TR	8,356	$333K	0.0%	$49.62	—	MSCI EMG MKT ETF	464287234
MRSH	MARSH & MCLENNAN COS INC	1,889	$329K	0.0%	$128.08	+24.4%	COM	571748102
FBRT	FRANKLIN BSP RLTY TR INC	26,209	$328K	0.0%	$13.20	—	COMMON STOCK	35243J101
SHEL	SHELL PLC	5,253	$323K	0.0%	$51.06	—	SPON ADS	780259305
FAS	DIREXION SHS ETF TR	5,050	$321K	0.0%	$108.62	—	DLY FIN BULL NEW	25459Y694
MET	METLIFE INC	5,171	$318K	0.0%	$57.89	+6.7%	COM	59156R108
AEE	AMEREN CORP	3,538	$317K	0.0%	$77.47	+0.8%	COM	023608102
NUE	NUCOR CORP	2,149	$317K	0.0%	$89.92	+69.4%	COM	670346105
MPLX	MPLX LP	9,079	$316K	0.0%	$33.73	—	COM UNIT REP LTD	55336V100
—	MARATHON OIL CORP	12,745	$316K	0.0%	$26.20	—	COM	565849106
VGIT	VANGUARD SCOTTSDALE FDS	5,298	$316K	0.0%	$59.59	—	INTER TERM TREAS	92206C706
EIX	EDISON INTL	4,362	$314K	0.0%	$54.46	+8.7%	COM	281020107
—	PROSHARES TR	7,950	$312K	0.0%	$39.24	—	ULTRASHRT S&P500	74347G416
PAYC	PAYCOM SOFTWARE INC	1,011	$311K	0.0%	$410.53	-28.1%	COM	70432V102
TT	TRANE TECHNOLOGIES PLC	1,750	$309K	0.0%	$170.72	+3.0%	SHS	G8994E103
—	PROSHARES TR	32,185	$309K	0.0%	$15.27	—	ULSH MSCIEAF NEW	74348A475
LQDH	ISHARES U S ETF TR	3,356	$308K	0.0%	$90.91	—	INT RT HDG C B	46431W705
DTE	DTE ENERGY CO	2,713	$306K	0.0%	$86.94	+16.3%	COM	233331107
CBU	COMMUNITY BK SYS INC	6,080	$301K	0.0%	$63.71	-16.9%	COM	203607106
FCX	FREEPORT-MCMORAN INC	7,133	$300K	0.0%	$27.89	+43.4%	CL B	35671D857
—	BARRICK GOLD CORP	15,464	$300K	0.0%	$19.10	—	COM	067901108
ABNB	AIRBNB INC	2,565	$298K	0.0%	$147.99	-22.8%	COM CL A	009066101
ENPH	ENPHASE ENERGY INC	1,318	$296K	0.0%	$216.60	0.0%	COM	29355A107
TTD	THE TRADE DESK INC	4,801	$294K	0.0%	$50.70	+5.0%	COM CL A	88339J105
IDEV	ISHARES TR	4,749	$294K	0.0%	$61.85	—	CORE MSCI INTL	46435G326
HPE	HEWLETT PACKARD ENTERPRISE C	18,517	$294K	0.0%	$13.84	+4.5%	COM	42824C109
STLD	STEEL DYNAMICS INC	2,732	$290K	0.0%	$55.74	+99.5%	COM	858119100
IGBH	ISHARES U S ETF TR	12,350	$289K	0.0%	$23.20	—	INT RT HD LONG	46431W812
SLYG	SPDR SER TR	3,948	$288K	0.0%	$73.47	—	S&P 600 SMCP GRW	78464A201
AB	ALLIANCEBERNSTEIN HLDG L P	7,806	$287K	0.0%	$45.67	—	UNIT LTD PARTN	01881G106
DFUS	DIMENSIONAL ETF TRUST	6,391	$287K	0.0%	$42.04	—	US EQUITY ETF	25434V401
AWK	AMERICAN WTR WKS CO INC NEW	1,910	$286K	0.0%	$152.34	-8.8%	COM	030420103
PAG	PENSKE AUTOMOTIVE GRP INC	2,008	$286K	0.0%	$90.05	+47.8%	COM	70959W103
XTJA	INNOVATOR ETFS TR	13,193	$285K	0.0%	$21.61	—	US EQTY ACC PLUS	45783Y772
BHP	BHP GROUP LTD	4,554	$283K	0.0%	$65.41	—	SPONSORED ADS	088606108
—	PROSHARES TR II	74,244	$283K	0.0%	$3.81	—	ULTRA VIX SHORT	74347Y839
AJG	GALLAGHER ARTHUR J & CO	1,385	$281K	0.0%	$184.71	0.0%	COM	363576109
PXE	INVESCO EXCHANGE TRADED FD T	10,134	$281K	0.0%	$26.24	—	DYNMC ENRG EXP	46137V761
ADSK	AUTODESK INC	1,416	$279K	0.0%	$251.49	-18.1%	COM	052769106
IVT	INVENTRUST PPTYS CORP	12,213	$279K	0.0%	$26.24	—	COM NEW	46124J201
RSG	REPUBLIC SVCS INC	1,983	$275K	0.0%	$123.10	0.0%	COM	760759100
TRV	TRAVELERS COMPANIES INC	1,602	$274K	0.0%	$159.51	+7.8%	COM	89417E109
SCHR	SCHWAB STRATEGIC TR	5,455	$273K	0.0%	$56.03	—	INT-TRM U.S TRES	808524854
FDL	FIRST TR MORNINGSTAR DIVID L	7,528	$273K	0.0%	$36.30	—	SHS	336917109
PAA	PLAINS ALL AMERN PIPELINE L	20,591	$270K	0.0%	$10.96	—	UNIT LTD PARTN	726503105
BLOK	AMPLIFY ETF TR	13,006	$268K	0.0%	$32.85	—	BLOCKCHAIN LDR	032108607
—	TE CONNECTIVITY LTD	2,110	$267K	0.0%	$135.92	—	SHS	H84989104
FE	FIRSTENERGY CORP	6,543	$267K	0.0%	$32.60	+10.0%	COM	337932107
OEF	ISHARES TR	1,410	$267K	0.0%	$173.64	—	S&P 100 ETF	464287101
USO	UNITED STS OIL FD LP	3,745	$265K	0.0%	$45.95	—	UNITS	91232N207
IBB	ISHARES TR	1,983	$265K	0.0%	$124.61	—	ISHARES BIOTECH	464287556
IAGG	ISHARES TR	5,413	$264K	0.0%	$48.69	—	CORE INTL AGGR	46435G672
YUM	YUM BRANDS INC	1,921	$263K	0.0%	$108.65	+12.1%	COM	988498101
—	SPIRIT RLTY CAP INC NEW	6,827	$263K	0.0%	$47.90	—	COM NEW	84860W300
PNW	PINNACLE WEST CAP CORP	3,317	$263K	0.0%	$66.77	0.0%	COM	723484101
IIGD	INVESCO EXCHNG TRAD SLF INDE	10,863	$262K	0.0%	$24.15	—	INVT GRD DEFSV	46139W502
ROK	ROCKWELL AUTOMATION INC	938	$261K	0.0%	$240.09	+12.7%	COM	773903109
LNT	ALLIANT ENERGY CORP	4,759	$260K	0.0%	$48.09	+0.4%	COM	018802108
QTEC	FIRST TR NASDAQ 100 TECH IND	2,064	$260K	0.0%	$126.08	—	SHS	337345102
VONV	VANGUARD SCOTTSDALE FDS	3,812	$259K	0.0%	$73.71	—	VNG RUS1000VAL	92206C714
IYH	ISHARES TR	914	$259K	0.0%	$266.58	—	US HLTHCARE ETF	464287762
PHYS	SPROTT PHYSICAL GOLD TR	16,592	$259K	0.0%	$15.60	—	UNIT	85207H104
SJM	SMUCKER J M CO	1,685	$258K	0.0%	$113.69	+20.5%	COM NEW	832696405
SPMB	SPDR SER TR	11,730	$258K	0.0%	$21.97	—	PORT MTG BK ETF	78464A383
MDYG	SPDR SER TR	3,753	$258K	0.0%	$66.70	—	S&P 400 MDCP GRW	78464A821
FXZ	FIRST TR EXCHANGE TRADED FD	3,868	$253K	0.0%	$64.84	—	MATERIALS ALPH	33734X168
XLRE	SELECT SECTOR SPDR TR	6,739	$252K	0.0%	$37.43	—	RL EST SEL SEC	81369Y860
—	DISCOVER FINL SVCS	2,451	$252K	0.0%	$103.04	—	COM	254709108
—	COHEN & STEERS CLOSED-END OP	22,822	$250K	0.0%	$14.68	—	COM	19248P106
VTHR	VANGUARD SCOTTSDALE FDS	1,345	$249K	0.0%	$208.36	—	VNG RUS3000IDX	92206C599
EHC	ENCOMPASS HEALTH CORP	4,040	$248K	0.0%	$55.64	+2.2%	COM	29261A100
ALB	ALBEMARLE CORP	1,204	$248K	0.0%	$242.56	-2.8%	COM	012653101
XYZ	BLOCK INC	3,847	$247K	0.0%	$194.10	-61.4%	CL A	852234103
MAIN	MAIN STR CAP CORP	6,163	$246K	0.0%	$42.19	-6.6%	COM	56035L104
NDAQ	NASDAQ INC	4,411	$246K	0.0%	$56.01	-1.1%	COM	631103108
QTJA	INNOVATOR ETFS TR	12,742	$245K	0.0%	$19.25	—	GRWT ACCLTD PLUS	45783Y798
GNTX	GENTEX CORP	8,953	$245K	0.0%	$26.68	+5.6%	COM	371901109
WMB	WILLIAMS COS INC	8,030	$243K	0.0%	$26.16	+3.8%	COM	969457100
SRE	SEMPRA	1,568	$243K	0.0%	$59.01	+18.2%	COM	816851109
ICLN	ISHARES TR	12,150	$242K	0.0%	$24.13	—	GL CLEAN ENE ETF	464288224
—	MAGELLAN MIDSTREAM PRTNRS LP	4,277	$240K	0.0%	$52.51	—	COM UNIT RP LP	559080106
EG	EVEREST RE GROUP LTD	659	$240K	0.0%	$255.27	+34.1%	COM	G3223R108
PANW	PALO ALTO NETWORKS INC	1,181	$238K	0.0%	$84.74	0.0%	COM	697435105
XTL	SPDR SER TR	3,017	$236K	0.0%	$78.31	—	S&P TELECOM	78464A540
—	BERRY GLOBAL GROUP INC	4,017	$235K	0.0%	$61.50	—	COM	08579W103
RLI	RLI CORP	1,759	$234K	0.0%	$54.69	+10.7%	COM	749607107
UCO	PROSHARES TR II	7,829	$231K	0.0%	$69.44	—	ULTA BLMBG 2017	74347Y888
LIT	GLOBAL X FDS	3,649	$231K	0.0%	$63.40	—	LITHIUM BTRY ETF	37954Y855
DFAR	DIMENSIONAL ETF TRUST	10,775	$231K	0.0%	$21.56	—	US REAL ESTATE E	25434V823
A	AGILENT TECHNOLOGIES INC	1,636	$229K	0.0%	$140.13	+2.2%	COM	00846U101
VGK	VANGUARD INTL EQUITY INDEX F	3,647	$229K	0.0%	$58.20	—	FTSE EUROPE ETF	922042874
GOVI	INVESCO EXCH TRADED FD TR II	7,724	$229K	0.0%	$29.61	—	1 30 LADER TRE	46138E107
—	PIMCO DYNAMIC INCOME FD	12,748	$227K	0.0%	$23.95	—	SHS	72201Y101
SBRA	SABRA HEALTH CARE REIT INC	19,437	$227K	0.0%	$15.84	—	COM	78573L106
SAIC	SCIENCE APPLICATIONS INTL CO	2,069	$223K	0.0%	$105.40	+0.0%	COM	808625107
MOO	VANECK ETF TRUST	2,533	$222K	0.0%	$94.86	—	AGRIBUSINESS ETF	92189F700
CORP	PIMCO ETF TR	2,306	$221K	0.0%	$95.62	—	INV GRD CRP BD	72201R817
FBK	FB FINL CORP	7,237	$220K	0.0%	$31.72	+7.0%	COM	30257X104
GXO	GXO LOGISTICS INCORPORATED	4,238	$220K	0.0%	$40.10	+24.1%	COMMON STOCK	36262G101
J	JACOBS SOLUTIONS INC	1,903	$220K	0.0%	$97.30	0.0%	COM	46982L108
PDP	INVESCO EXCHANGE TRADED FD T	2,854	$218K	0.0%	$76.34	—	DWA MOMENTUM	46137V837
XRT	SPDR SER TR	3,467	$217K	0.0%	$62.50	—	S&P RETAIL ETF	78464A714
AES	AES CORP	8,868	$216K	0.0%	$20.61	+8.5%	COM	00130H105
PAYX	PAYCHEX INC	1,957	$214K	0.0%	$106.57	-2.1%	COM	704326107
LUMN	LUMEN TECHNOLOGIES INC	93,645	$214K	0.0%	$11.54	-65.0%	COM	550241103
FATAQ	FAT BRANDS INC	32,225	$213K	0.0%	$4.41	-23.5%	CLASS A COM	30258N105
SOXX	ISHARES TR	499	$211K	0.0%	$363.67	—	ISHARES SEMICDTR	464287523
SONY	SONY GROUP CORPORATION	2,307	$210K	0.0%	$91.15	—	SPONSORED ADR	835699307
SWAN	AMPLIFY ETF TR	8,215	$209K	0.0%	$25.11	—	BLACKSWAN GRWT	032108888
MED	MEDIFAST INC	2,142	$209K	0.0%	$183.88	-43.0%	COM	58470H101
LW	LAMB WESTON HLDGS INC	1,899	$208K	0.0%	$93.74	0.0%	COM	513272104
ETN	EATON CORP PLC	1,268	$207K	0.0%	$134.15	+19.4%	SHS	G29183103
DX	DYNEX CAP INC	17,125	$206K	0.0%	$15.61	—	COM	26817Q886
VST	VISTRA CORP	8,484	$206K	0.0%	$23.14	-4.0%	COM	92840M102
KMX	CARMAX INC	2,949	$205K	0.0%	$66.93	0.0%	COM	143130102
—	ISHARES TR	8,105	$204K	0.0%	$25.17	—	IBONDS DEC23 ETF	46434VAX8
—	BUNGE LIMITED	2,126	$204K	0.0%	$85.57	—	COM	G16962105
MGM	MGM RESORTS INTERNATIONAL	4,609	$202K	0.0%	$41.55	0.0%	COM	552953101
—	VERTEX ENERGY INC	24,261	$202K	0.0%	$6.19	—	COM	92534K107
URI	UNITED RENTALS INC	525	$201K	0.0%	$407.64	0.0%	COM	911363109
FXH	FIRST TR EXCHANGE TRADED FD	1,831	$201K	0.0%	$109.84	—	HLTH CARE ALPH	33734X143
TROX	TRONOX HOLDINGS PLC	14,308	$199K	0.0%	$20.15	-23.5%	SHS	G9087Q102
TGNA	TEGNA INC	11,509	$196K	0.0%	$18.65	+0.3%	COM	87901J105
—	THE NECESSITY RETAIL REIT IN	33,094	$196K	0.0%	$8.45	—	COM CLASS A	02607T109
WWW	WOLVERINE WORLD WIDE INC	11,668	$195K	0.0%	$26.36	-46.9%	COM	978097103
SPPP	SPROTT PHYSICAL PLAT PALLAD	14,051	$181K	0.0%	$14.01	—	UNIT	85207Q104
CION	CION INVT CORP	16,783	$174K	0.0%	$5.55	+21.1%	COM	17259U204
—	NATIONAL CINEMEDIA INC	453,950	$170K	0.0%	$1.78	—	COM	635309107
—	GABELLI EQUITY TR INC	29,367	$168K	0.0%	$5.78	—	COM	362397101
HTGC	HERCULES CAPITAL INC	12,261	$160K	0.0%	$17.56	-20.4%	COM	427096508
PLUG	PLUG POWER INC	16,664	$158K	0.0%	$24.83	-42.4%	COM NEW	72919P202
CCL	CARNIVAL CORP	14,966	$146K	0.0%	$22.21	-53.4%	COMMON STOCK	143658300
TCPC	BLACKROCK TCP CAPITAL CORP	13,684	$141K	0.0%	$13.00	-7.0%	COM	09259E108
VTRS	VIATRIS INC	13,246	$131K	0.0%	$9.05	+7.1%	COM	92556V106
—	HANESBRANDS INC	26,569	$128K	0.0%	$8.00	—	COM	410345102
AVXL	ANAVEX LIFE SCIENCES CORP	14,845	$121K	0.0%	$14.66	-31.9%	COM NEW	032797300
MPT	MEDICAL PPTYS TRUST INC	13,363	$114K	0.0%	$14.85	—	COM	58463J304
NVRI	HARSCO CORP	15,954	$109K	0.0%	$7.93	-5.0%	COM	415864107
—	GABELLI UTIL TR	15,171	$108K	0.0%	$7.71	—	COM	36240A101
—	BNY MELLON STRATEGIC MUN BD	16,000	$93,920	0.0%	$5.87	—	COM	09662E109
BBDC	BARINGS BDC INC	11,057	$85,802	0.0%	$5.97	0.0%	COM	06759L103
LYG	LLOYDS BANKING GROUP PLC	32,596	$77,579	0.0%	$2.65	—	SPONSORED ADR	539439109
—	FS CREDIT OPPORTUNITIES CORP	14,727	$64,652	0.0%	$4.66	—	COMMON STOCK	30290Y101
—	SIRIUS XM HOLDINGS INC	12,508	$49,906	0.0%	$3.99	—	COM	82968B103
BHR	BRAEMAR HOTELS & RESORTS INC	10,038	$38,747	0.0%	$4.28	—	COM	10482B101
—	BIONANO GENOMICS INC	42,948	$38,486	0.0%	$2.15	—	COM	09075F107
NVX	NOVONIX LIMITED	10,762	$32,394	0.0%	$4.60	—	SPONSORED ADS	67010L100
—	SHARECARE INC	17,109	$28,230	0.0%	$1.75	—	COM CL A	81948W104
—	SAB BIOTHERAPEUTICS INC	21,755	$16,751	0.0%	$1.07	—	COM	78397T103
SNDL	SNDL INC	10,048	$15,775	0.0%	$2.79	-29.8%	COM	83307B101
—	AMARIN CORP PLC	10,865	$15,102	0.0%	$4.22	—	SPONS ADR NEW	023111206
—	CANO HEALTH INC	10,000	$14,100	0.0%	$1.06	—	COM CL A	13781Y103
—	BED BATH & BEYOND INC	49,476	$13,858	0.0%	$2.25	—	COM	075896100
—	GLOBALSTAR INC	11,000	$11,330	0.0%	$1.09	—	COM	378973408
—	HYCROFT MINING HOLDING CORP	22,016	$11,288	0.0%	$0.56	—	COM CL A	44862P109
—	COMSTOCK INC	18,860	$7,499	0.0%	$0.40	—	COM NEW	205750300
—	LORDSTOWN MOTORS CORP	12,500	$6,870	0.0%	$0.89	—	COM CL A	54405Q100
—	AEYE INC	10,893	$3,486	0.0%	$1.01	—	CL A COM	008183105