Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	327,649	$45.28M	3.5%	$138.20	$99.62	+36.4%	COM	037833100
QQQ	INVESCO QQQ TR	148,923	$39.8M	3.0%	$267.26	$290.87	-8.1%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	90,436	$32.3M	2.5%	$357.18	$366.63	-2.6%	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	556,670	$27.92M	2.1%	$50.16	$50.44	-0.6%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	119,112	$27.74M	2.1%	$232.90 *	$188.15	+20.6%	COM	594918104
DBAW	DBX ETF TR	929,276	$25.86M	2.0%	$27.83	$30.92	-10.0%	XTRACK MSCI ALL	233051820
JHMM	JOHN HANCOCK EXCHANGE TRADED	497,041	$21.17M	1.6%	$42.60	$44.61	-4.5%	MULTIFACTOR MI	47804J206
BNDX	VANGUARD CHARLOTTE FDS	437,829	$20.9M	1.6%	$47.73	$56.23	-15.1%	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	76,290	$20.24M	1.5%	$265.25	$257.00	+3.2%	COM	88160R101
SLQD	ISHARES TR	388,818	$18.43M	1.4%	$47.40	$50.74	-6.6%	0-5YR INVT GR CP	46434V100
IWD	ISHARES TR	128,798	$17.52M	1.3%	$135.99	$150.61	-9.7%	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	95,620	$17.16M	1.3%	$179.47	$186.22	-3.6%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	370,634	$15.7M	1.2%	$42.35 *	$14.68	-3.9%	US LRG CAP ETF	808524201
IWB	ISHARES TR	75,058	$14.81M	1.1%	$197.33	$206.44	-4.4%	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	51,371	$14.76M	1.1%	$287.30	$313.57	-8.4%	UT SER 1	78467X109
AGG	ISHARES TR	141,012	$13.59M	1.0%	$96.34	$111.32	-13.5%	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	116,571	$13.17M	1.0%	$113.00	$124.46	-9.2%	COM	023135106
VIOO	VANGUARD ADMIRAL FDS INC	78,644	$12.7M	1.0%	$161.46 *	$85.85	-6.0%	SMLLCP 600 IDX	921932828
—	PROSHARES TR	760,315	$11.34M	0.9%	$14.92	$14.92	—	SHORT QQQ NEW	74347B714
VNQ	VANGUARD INDEX FDS	137,240	$11M	0.8%	$80.17	$91.52	-12.4%	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	96,721	$10.78M	0.8%	$111.50	$106.12	+5.1%	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TR	68,879	$10.65M	0.8%	$154.68	$161.22	-4.1%	GOLD SHS	78463V107
BIL	SPDR SER TR	108,553	$9.943M	0.8%	$91.60	$91.47	+0.1%	BLOOMBERG 1-3 MO	78468R663
IJR	ISHARES TR	114,038	$9.943M	0.8%	$87.19	$84.99	+2.6%	CORE S&P SCP ETF	464287804
MOAT	VANECK ETF TRUST	160,988	$9.658M	0.7%	$59.99	$60.06	-0.1%	MRNGSTR WDE MOAT	92189F643
FVD	FIRST TR VALUE LINE DIVID IN	257,128	$9.203M	0.7%	$35.79	$34.93	+2.5%	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,994	$8.81M	0.7%	$267.02	$206.41	+29.4%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	171,331	$8.777M	0.7%	$51.23	$59.04	-13.2%	EQUITY PREMIUM	46641Q332
VO	VANGUARD INDEX FDS	44,696	$8.402M	0.6%	$187.98 *	$49.28	-4.6%	MID CAP ETF	922908629
SHY	ISHARES TR	100,591	$8.169M	0.6%	$81.21	$84.23	-3.6%	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	106,332	$7.898M	0.6%	$74.28	$78.74	-5.7%	SHRT TRM CORP BD	92206C409
SHW	SHERWIN WILLIAMS CO	37,645	$7.708M	0.6%	$204.75 *	$217.86	-8.8%	COM	824348106
DFAC	DIMENSIONAL ETF TRUST	335,482	$7.461M	0.6%	$22.24	$25.28	-12.0%	US CORE EQUITY 2	25434V708
SHYG	ISHARES TR	180,070	$7.192M	0.5%	$39.94	$44.31	-9.9%	0-5YR HI YL CP	46434V407
DGRO	ISHARES TR	158,374	$7.043M	0.5%	$44.47	$47.01	-5.4%	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	65,349	$6.829M	0.5%	$104.50 *	$94.65	+1.6%	COM	46625H100
VTIP	VANGUARD MALVERN FDS	140,826	$6.775M	0.5%	$48.11	$51.20	-6.0%	STRM INFPROIDX	922020805
CVX	CHEVRON CORP NEW	47,085	$6.765M	0.5%	$143.68 *	$77.71	+61.7%	COM	166764100
IEMG	ISHARES INC	157,372	$6.764M	0.5%	$42.98	$56.24	-23.6%	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	24,204	$6.679M	0.5%	$275.95 *	$204.74	+24.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	13,164	$6.648M	0.5%	$505.01 *	$247.14	+92.9%	COM	91324P102
XLU	SELECT SECTOR SPDR TR	100,758	$6.601M	0.5%	$65.51 *	$33.61	-2.5%	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	67,605	$6.466M	0.5%	$95.64	$107.98	-12.1%	CAP STK CL A	02079K305
LQD	ISHARES TR	62,639	$6.417M	0.5%	$102.44	$133.39	-23.2%	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FDS	89,476	$6.382M	0.5%	$71.33	$84.95	-16.0%	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	66,711	$6.33M	0.5%	$94.89	$103.99	-8.8%	HIGH DIV YLD	921946406
TEQI	T ROWE PRICE ETF INC	205,105	$6.272M	0.5%	$30.58	$36.12	-15.3%	PRICE EQT INCOME	87283Q206
RWM	PROSHARES TR	236,993	$6.247M	0.5%	$26.36	$24.37	+8.2%	SHRT RUSSELL2000	74348A210
TIP	ISHARES TR	54,944	$5.764M	0.4%	$104.91	$117.38	-10.6%	TIPS BD ETF	464287176
IHI	ISHARES TR	121,199	$5.718M	0.4%	$47.18	$59.98	-21.3%	U.S. MED DVC ETF	464288810
COST	COSTCO WHSL CORP NEW	12,041	$5.686M	0.4%	$472.22 *	$260.50	+73.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	34,680	$5.665M	0.4%	$163.35 *	$112.48	+31.7%	COM	478160104
MCD	MCDONALDS CORP	23,894	$5.513M	0.4%	$230.73 *	$179.90	+19.0%	COM	580135101
IJH	ISHARES TR	24,945	$5.47M	0.4%	$219.28 *	$39.91	+9.9%	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	44,743	$5.431M	0.4%	$121.38 *	$18.60	-34.8%	COM	67066G104
FBND	FIDELITY MERRIMACK STR TR	118,095	$5.247M	0.4%	$44.43	$48.09	-7.6%	TOTAL BD ETF	316188309
SPDN	DIREXION SHS ETF TR	287,552	$5.141M	0.4%	$17.88	$16.20	+10.3%	DLY S&P500 BR 1X	25460E869
RSP	INVESCO EXCHANGE TRADED FD T	39,341	$5.007M	0.4%	$127.27	$133.29	-4.5%	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	127,308	$4.834M	0.4%	$37.97 *	$34.79	-12.3%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	70,626	$4.713M	0.4%	$66.73	$70.62	-5.5%	SBI CONS STPLS	81369Y308
V	VISA INC	25,626	$4.552M	0.3%	$177.63 *	$123.73	+40.1%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	36,411	$4.496M	0.3%	$123.48	$133.94	-7.8%	VALUE ETF	922908744
PFE	PFIZER INC	102,088	$4.467M	0.3%	$43.76 *	$29.53	+23.5%	COM	717081103
NETL	ETF SER SOLUTIONS	190,892	$4.435M	0.3%	$23.23	$27.25	-14.8%	NETLEASE CORP	26922A248
VPU	VANGUARD WORLD FDS	31,003	$4.41M	0.3%	$142.24	$136.53	+4.2%	UTILITIES ETF	92204A876
BSV	VANGUARD BD INDEX FDS	58,358	$4.366M	0.3%	$74.81	$79.38	-5.7%	SHORT TRM BOND	921937827
DFUS	DIMENSIONAL ETF TRUST	110,350	$4.284M	0.3%	$38.82	$44.25	-12.3%	US EQUITY ETF	25434V401
EAGG	ISHARES TR	92,145	$4.279M	0.3%	$46.44	$53.41	-13.1%	ESG AWR US AGRGT	46435U549
XOM	EXXON MOBIL CORP	48,633	$4.246M	0.3%	$87.31 *	$59.90	+30.4%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	31,359	$4.239M	0.3%	$135.18	$122.45	+10.4%	DIV APP ETF	921908844
GOOG	ALPHABET INC	43,861	$4.217M	0.3%	$96.14	$109.71	-13.0%	CAP STK CL C	02079K107
FTCS	FIRST TR EXCHANGE-TRADED FD	62,677	$4.163M	0.3%	$66.42	$64.83	+2.5%	CAP STRENGTH ETF	33733E104
IWM	ISHARES TR	25,231	$4.161M	0.3%	$164.92	$166.83	-1.1%	RUSSELL 2000 ETF	464287655
BAC	BK OF AMERICA CORP	137,190	$4.143M	0.3%	$30.20 *	$26.18	+6.0%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	73,891	$4.124M	0.3%	$55.81 *	$14.75	-5.4%	US LCAP GR ETF	808524300
AVEM	AMERICAN CENTY ETF TR	89,426	$4.107M	0.3%	$45.93	$64.76	-29.1%	AVANTIS EMGMKT	025072604
DIS	DISNEY WALT CO	43,039	$4.06M	0.3%	$94.33 *	$126.98	-27.4%	COM	254687106
SUSB	ISHARES TR	171,885	$4.038M	0.3%	$23.49	$25.38	-7.5%	ESG AWRE 1 5 YR	46435G243
ESGU	ISHARES TR	50,253	$3.991M	0.3%	$79.42	$90.19	-12.0%	ESG AWR MSCI USA	46435G425
VCIT	VANGUARD SCOTTSDALE FDS	52,039	$3.938M	0.3%	$75.67	$85.14	-11.1%	INT-TERM CORP	92206C870
ARKK	ARK ETF TR	103,178	$3.893M	0.3%	$37.73	$58.69	-35.7%	INNOVATION ETF	00214Q104
OMFL	INVESCO EXCH TRD SLF IDX FD	99,425	$3.884M	0.3%	$39.06	$47.08	-17.0%	RUSL 1000 DYNM	46138J619
IBM	INTERNATIONAL BUSINESS MACHS	32,625	$3.876M	0.3%	$118.80 *	$109.77	-4.1%	COM	459200101
IVV	ISHARES TR	10,233	$3.67M	0.3%	$358.64	$355.98	+0.7%	CORE S&P500 ETF	464287200
T	AT&T INC	236,986	$3.635M	0.3%	$15.34 *	$15.39	-17.3%	COM	00206R102
SCHO	SCHWAB STRATEGIC TR	74,709	$3.605M	0.3%	$48.25 *	$25.28	-4.6%	SHT TM US TRES	808524862
KO	COCA COLA CO	62,844	$3.521M	0.3%	$56.03 *	$37.52	+35.4%	COM	191216100
AFIF	TWO RDS SHARED TR	402,080	$3.472M	0.3%	$8.64	$9.62	-10.2%	ANFIELD UNVL ETF	90214Q766
PEP	PEPSICO INC	21,259	$3.471M	0.3%	$163.27 *	$108.88	+35.0%	COM	713448108
JMST	J P MORGAN EXCHANGE TRADED F	68,391	$3.44M	0.3%	$50.30	$50.90	-1.2%	ULTRA SHT MUNCPL	46641Q654
CSCO	CISCO SYS INC	85,797	$3.432M	0.3%	$40.00 *	$37.32	-3.2%	COM	17275R102
ABBV	ABBVIE INC	25,530	$3.426M	0.3%	$134.20 *	$66.95	+77.8%	COM	00287Y109
META	META PLATFORMS INC	25,062	$3.4M	0.3%	$135.66	$219.96	-38.7%	CL A	30303M102
MGC	VANGUARD WORLD FD	26,451	$3.302M	0.3%	$124.83	$125.17	-0.3%	MEGA CAP INDEX	921910873
MRK	MERCK & CO INC	37,751	$3.251M	0.2%	$86.12 *	$60.72	+28.6%	COM	58933Y105
IEF	ISHARES TR	32,862	$3.154M	0.2%	$95.98	$108.70	-11.7%	7-10 YR TRSY BD	464287440
—	BLACKROCK INC	5,709	$3.142M	0.2%	$550.36	$540.01	—	COM	09247X101
JHML	JOHN HANCOCK EXCHANGE TRADED	68,969	$3.133M	0.2%	$45.43	$47.11	-3.6%	MLTFCTR LRG CAP	47804J107
PFF	ISHARES TR	98,148	$3.108M	0.2%	$31.67	$33.94	-6.7%	PFD AND INCM SEC	464288687
DFAS	DIMENSIONAL ETF TRUST	66,592	$3.098M	0.2%	$46.52	$51.74	-10.1%	US SMALL CAP ETF	25434V500
MO	ALTRIA GROUP INC	76,409	$3.085M	0.2%	$40.37 *	$30.70	+1.5%	COM	02209S103
BA	BOEING CO	25,413	$3.077M	0.2%	$121.08	$208.46	-41.9%	COM	097023105
SCHP	SCHWAB STRATEGIC TR	59,216	$3.067M	0.2%	$51.79 *	$30.56	-15.2%	US TIPS ETF	808524870
—	BLACKROCK CORE BD TR	306,029	$3.06M	0.2%	$10.00	$11.84	—	SHS BEN INT	09249E101
IWF	ISHARES TR	14,459	$3.042M	0.2%	$210.39 *	$52.71	-0.2%	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	82,916	$3.015M	0.2%	$36.36	$44.45	-18.2%	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	23,242	$2.934M	0.2%	$126.24 *	$76.37	+52.2%	COM	742718109
CWB	SPDR SER TR	46,311	$2.931M	0.2%	$63.29	$77.11	-17.9%	BBG CONV SEC ETF	78464A359
NUSC	NUSHARES ETF TR	90,858	$2.913M	0.2%	$32.06	$40.03	-19.9%	NUVEEN ESG SMLCP	67092P607
AVGO	BROADCOM INC	6,517	$2.894M	0.2%	$444.07 *	$35.26	+19.4%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	23,827	$2.886M	0.2%	$121.12	$122.42	-1.1%	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	17,190	$2.87M	0.2%	$166.96 *	$114.49	+28.2%	COM	438516106
GBCI	GLACIER BANCORP INC NEW	57,557	$2.828M	0.2%	$49.13 *	$43.16	+1.7%	COM	37637Q105
SJB	PROSHARES TR	140,511	$2.812M	0.2%	$20.01	$20.01	—	SHRT HGH YIELD	74347R131
MINT	PIMCO ETF TR	28,372	$2.805M	0.2%	$98.87	$101.32	-2.4%	ENHAN SHRT MA AC	72201R833
CMF	ISHARES TR	51,743	$2.805M	0.2%	$54.21	$57.40	-5.5%	CALIF MUN BD ETF	464288356
MS	MORGAN STANLEY	35,388	$2.796M	0.2%	$79.01 *	$54.97	+28.6%	COM NEW	617446448
JHMD	JOHN HANCOCK EXCHANGE TRADED	114,944	$2.768M	0.2%	$24.08	$29.49	-18.3%	MULTI INTL ETF	47804J859
CVS	CVS HEALTH CORP	28,777	$2.744M	0.2%	$95.35 *	$57.00	+48.3%	COM	126650100
UNP	UNION PAC CORP	14,015	$2.73M	0.2%	$194.79 *	$124.81	+44.6%	COM	907818108
XLE	SELECT SECTOR SPDR TR	37,754	$2.719M	0.2%	$72.02 *	$27.39	+31.5%	ENERGY	81369Y506
HYGH	ISHARES U S ETF TR	33,671	$2.697M	0.2%	$80.10	$85.74	-6.6%	IT RT HDG HGYL	46431W606
CRWD	CROWDSTRIKE HLDGS INC	16,255	$2.679M	0.2%	$164.81	$127.61	+29.2%	CL A	22788C105
—	PIMCO CORPORATE & INCOME OPP	227,934	$2.678M	0.2%	$11.75	$12.43	—	COM	72201B101
AMGN	AMGEN INC	11,882	$2.678M	0.2%	$225.38 *	$183.88	+10.6%	COM	031162100
FLOT	ISHARES TR	53,088	$2.669M	0.2%	$50.28	$50.60	-0.6%	FLTG RATE NT ETF	46429B655
SCHV	SCHWAB STRATEGIC TR	44,093	$2.58M	0.2%	$58.51 *	$17.82	+9.5%	US LCAP VA ETF	808524409
SDG	ISHARES TR	36,213	$2.566M	0.2%	$70.86	$88.34	-19.8%	MSCI GBL SUS DEV	46435G532
TMO	THERMO FISHER SCIENTIFIC INC	5,051	$2.562M	0.2%	$507.23	$375.28	+33.9%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	5,241	$2.465M	0.2%	$470.33 *	$341.87	+30.4%	COM	666807102
ESGD	ISHARES TR	43,805	$2.459M	0.2%	$56.14	$73.21	-23.3%	ESG AW MSCI EAFE	46435G516
DBEF	DBX ETF TR	71,311	$2.387M	0.2%	$33.47	$34.10	-1.8%	XTRACK MSCI EAFE	233051200
RTX	RAYTHEON TECHNOLOGIES CORP	29,106	$2.383M	0.2%	$81.87 *	$61.24	+24.2%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	6,154	$2.377M	0.2%	$386.25 *	$271.82	+30.2%	COM	539830109
NFLX	NETFLIX INC	10,081	$2.373M	0.2%	$235.39 *	$34.32	-31.4%	COM	64110L106
CCI	CROWN CASTLE INC	16,256	$2.35M	0.2%	$144.56 *	$114.96	+5.5%	COM	22822V101
ALB	ALBEMARLE CORP	8,780	$2.322M	0.2%	$264.46 *	$90.03	+180.5%	COM	012653101
VUG	VANGUARD INDEX FDS	10,638	$2.276M	0.2%	$213.95 *	$37.14	-4.0%	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	10,148	$2.27M	0.2%	$223.69	$196.78	+13.7%	HEALTH CAR ETF	92204A504
WMT	WALMART INC	17,288	$2.242M	0.2%	$129.69 *	$37.92	+9.5%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	10,387	$2.23M	0.2%	$214.69 *	$169.88	+12.5%	COM	03027X100
CMCSA	COMCAST CORP NEW	75,668	$2.219M	0.2%	$29.33 *	$39.35	-32.9%	CL A	20030N101
ES	EVERSOURCE ENERGY	28,034	$2.186M	0.2%	$77.98 *	$41.33	+63.9%	COM	30040W108
JHSC	JOHN HANCOCK EXCHANGE TRADED	76,833	$2.157M	0.2%	$28.07	$30.18	-7.0%	MULTIFACTR SML	47804J842
LDUR	PIMCO ETF TR	22,751	$2.155M	0.2%	$94.72	$95.61	-0.9%	ENHNCD LW DUR AC	72201R718
VTEB	VANGUARD MUN BD FDS	44,636	$2.149M	0.2%	$48.14	$52.09	-7.6%	TAX EXEMPT BD	922907746
WM	WASTE MGMT INC DEL	13,284	$2.128M	0.2%	$160.19 *	$93.94	+62.1%	COM	94106L109
TGT	TARGET CORP	14,155	$2.1M	0.2%	$148.36 *	$141.73	-6.3%	COM	87612E106
OMFS	INVESCO EXCH TRD SLF IDX FD	65,585	$2.073M	0.2%	$31.61	$40.81	-22.6%	RUSL 2000 DYNM	46138J593
CRM	SALESFORCE INC	14,329	$2.061M	0.2%	$143.83	$167.54	-15.2%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	28,373	$2.017M	0.2%	$71.09 *	$51.63	+18.3%	COM	110122108
STZ	CONSTELLATION BRANDS INC	8,732	$2.006M	0.2%	$229.73 *	$186.35	+16.2%	CL A	21036P108
SCHD	SCHWAB STRATEGIC TR	29,894	$1.986M	0.2%	$66.43 *	$22.10	+0.2%	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	19,384	$1.984M	0.2%	$102.35 *	$54.64	+68.2%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	16,237	$1.929M	0.1%	$118.80 *	$70.93	-16.3%	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	17,038	$1.925M	0.1%	$112.98 *	$82.76	+26.7%	COM	747525103
ADBE	ADOBE SYSTEMS INCORPORATED	6,964	$1.916M	0.1%	$275.13	$320.24	-14.1%	COM	00724F101
NUMV	NUSHARES ETF TR	67,082	$1.904M	0.1%	$28.38	$35.16	-19.3%	NUVEEN ESG MIDVL	67092P508
GSSC	GOLDMAN SACHS ETF TR	37,174	$1.878M	0.1%	$50.52	$60.97	-17.1%	ACTIVEBETA US	381430602
IWC	ISHARES TR	17,980	$1.859M	0.1%	$103.39	$105.29	-1.8%	MICRO-CAP ETF	464288869
ESGE	ISHARES INC	66,737	$1.847M	0.1%	$27.68	$37.05	-25.3%	ESG AWR MSCI EM	46434G863
UPS	UNITED PARCEL SERVICE INC	11,395	$1.841M	0.1%	$161.56 *	$119.73	+14.8%	CL B	911312106
PYPL	PAYPAL HLDGS INC	21,367	$1.839M	0.1%	$86.07	$183.13	-53.1%	COM	70450Y103
FNDC	SCHWAB STRATEGIC TR	67,134	$1.825M	0.1%	$27.18	$33.05	-17.7%	SCHWB FDT INT SC	808524748
LLY	LILLY ELI & CO	5,542	$1.792M	0.1%	$323.35 *	$139.70	+125.4%	COM	532457108
FDX	FEDEX CORP	12,001	$1.782M	0.1%	$148.49 *	$189.87	-27.2%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	8,494	$1.781M	0.1%	$209.68 *	$184.34	+5.6%	COM	655844108
XLF	SELECT SECTOR SPDR TR	58,083	$1.763M	0.1%	$30.35	$30.66	-1.0%	FINANCIAL	81369Y605
QYLD	GLOBAL X FDS	112,519	$1.762M	0.1%	$15.66	$19.45	-19.5%	NASDAQ 100 COVER	37954Y483
AMD	ADVANCED MICRO DEVICES INC	27,597	$1.749M	0.1%	$63.38	$95.24	-33.5%	COM	007903107
MUB	ISHARES TR	16,959	$1.74M	0.1%	$102.60	$109.34	-6.2%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	16,923	$1.737M	0.1%	$102.64	$104.99	-2.2%	SHRT NAT MUN ETF	464288158
XLI	SELECT SECTOR SPDR TR	20,894	$1.731M	0.1%	$82.85	$91.71	-9.7%	SBI INT-INDS	81369Y704
DFAX	DIMENSIONAL ETF TRUST	91,423	$1.727M	0.1%	$18.89	$23.19	-18.5%	WORLD EX US CORE	25434V880
DVN	DEVON ENERGY CORP NEW	28,485	$1.713M	0.1%	$60.14 *	$38.58	+35.1%	COM	25179M103
INTU	INTUIT	4,382	$1.697M	0.1%	$387.27 *	$233.24	+62.5%	COM	461202103
—	INVESTMENT MANAGERS SER TR I	27,330	$1.691M	0.1%	$61.87	$61.87	—	AXS SHORT INNOV	46144X628
VOO	VANGUARD INDEX FDS	5,145	$1.689M	0.1%	$328.28	$324.21	+1.3%	S&P 500 ETF SHS	922908363
GSY	INVESCO ACTIVELY MANAGED ETF	33,914	$1.675M	0.1%	$49.39	$50.23	-1.7%	ULTRA SHRT DUR	46090A887
ACN	ACCENTURE PLC IRELAND	6,427	$1.654M	0.1%	$257.35 *	$121.66	+101.1%	SHS CLASS A	G1151C101
BX	BLACKSTONE INC	19,683	$1.647M	0.1%	$83.68 *	$77.26	-2.0%	COM	09260D107
SO	SOUTHERN CO	24,054	$1.636M	0.1%	$68.01 *	$42.46	+42.1%	COM	842587107
NEE	NEXTERA ENERGY INC	20,268	$1.589M	0.1%	$78.40 *	$66.74	+7.1%	COM	65339F101
PM	PHILIP MORRIS INTL INC	18,845	$1.564M	0.1%	$82.99 *	$69.83	+2.2%	COM	718172109
SHM	SPDR SER TR	33,620	$1.55M	0.1%	$46.10	$48.75	-5.5%	NUVEEN BLMBRG SH	78468R739
ADP	AUTOMATIC DATA PROCESSING IN	6,777	$1.533M	0.1%	$226.21 *	$128.06	+64.5%	COM	053015103
ISTB	ISHARES TR	32,929	$1.518M	0.1%	$46.10	$47.73	-3.4%	CORE 1 5 YR USD	46432F859
GS	GOLDMAN SACHS GROUP INC	5,115	$1.499M	0.1%	$293.06 *	$326.07	-17.2%	COM	38141G104
MDT	MEDTRONIC PLC	18,444	$1.489M	0.1%	$80.73 *	$84.82	-13.8%	SHS	G5960L103
UCON	FIRST TR EXCHNG TRADED FD VI	62,416	$1.487M	0.1%	$23.82	$24.62	-3.3%	TCW UNCONSTRAI	33740F888
EPD	ENTERPRISE PRODS PARTNERS L	62,243	$1.48M	0.1%	$23.78	$30.98	—	COM	293792107
JPIB	J P MORGAN EXCHANGE TRADED F	33,071	$1.471M	0.1%	$44.48	$49.72	-10.6%	INTL BD OPP ETF	46641Q852
ZIP	ZIPRECRUITER INC	88,773	$1.465M	0.1%	$16.50	$19.85	-16.9%	CL A	98980B103
ABT	ABBOTT LABS	15,090	$1.46M	0.1%	$96.75 *	$49.51	+83.5%	COM	002824100
HNDL	STRATEGY SHS	75,463	$1.449M	0.1%	$19.20	$25.14	-23.6%	NS 7HANDL IDX	86280R506
CB	CHUBB LIMITED	7,939	$1.444M	0.1%	$181.89 *	$156.00	+12.0%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	15,507	$1.442M	0.1%	$92.99 *	$73.01	+12.0%	COM NEW	26441C204
DHS	WISDOMTREE TR	18,993	$1.44M	0.1%	$75.82	$72.15	+5.1%	US HIGH DIVIDEND	97717W208
F	FORD MTR CO DEL	128,085	$1.435M	0.1%	$11.20 *	$10.36	-15.8%	COM	345370860
SPLV	INVESCO EXCH TRADED FD TR II	24,652	$1.426M	0.1%	$57.85	$63.96	-9.6%	S&P500 LOW VOL	46138E354
PSX	PHILLIPS 66	17,614	$1.422M	0.1%	$80.73 *	$64.89	+10.6%	COM	718546104
IEI	ISHARES TR	11,978	$1.369M	0.1%	$114.29	$132.06	-13.5%	3 7 YR TREAS BD	464288661
SCHF	SCHWAB STRATEGIC TR	48,416	$1.362M	0.1%	$28.13 *	$17.10	-17.7%	INTL EQTY ETF	808524805
DOW	DOW INC	31,014	$1.362M	0.1%	$43.92 *	$44.41	-18.4%	COM	260557103
DFAI	DIMENSIONAL ETF TRUST	62,919	$1.357M	0.1%	$21.57	$26.11	-17.4%	INTL CORE EQT MK	25434V203
VB	VANGUARD INDEX FDS	7,930	$1.355M	0.1%	$170.87	$165.40	+3.3%	SMALL CP ETF	922908751
SPSB	SPDR SER TR	46,321	$1.354M	0.1%	$29.23	$29.75	-1.8%	PORTFOLIO SHORT	78464A474
NOBL	PROSHARES TR	16,853	$1.348M	0.1%	$79.99	$84.58	-5.5%	S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO	18,168	$1.33M	0.1%	$73.21 *	$55.94	+22.7%	COM	291011104
DFAE	DIMENSIONAL ETF TRUST	65,996	$1.326M	0.1%	$20.09	$24.35	-17.5%	EMGR CRE EQT MNG	25434V302
XLY	SELECT SECTOR SPDR TR	9,164	$1.305M	0.1%	$142.41 *	$61.84	+15.2%	SBI CONS DISCR	81369Y407
ENB	ENBRIDGE INC	34,666	$1.286M	0.1%	$37.10 *	$25.55	+17.2%	COM	29250N105
EL	LAUDER ESTEE COS INC	5,893	$1.272M	0.1%	$215.85 *	$209.82	-2.9%	CL A	518439104
FEM	FIRST TR EXCH TRD ALPHDX FD	68,232	$1.262M	0.1%	$18.50	$23.40	-21.0%	EMERG MKT ALPH	33737J182
RSPT	INVESCO EXCHANGE TRADED FD T	5,533	$1.253M	0.1%	$226.46 *	$21.22	+6.7%	S&P500 EQL TEC	46137V282
—	ABSOLUTE SOFTWARE CORP	107,530	$1.248M	0.1%	$11.61	$10.39	—	COM	00386B109
MPC	MARATHON PETE CORP	12,404	$1.232M	0.1%	$99.32 *	$55.81	+65.7%	COM	56585A102
SLV	ISHARES SILVER TR	70,372	$1.232M	0.1%	$17.51	$21.27	-17.7%	ISHARES	46428Q109
QQQM	INVESCO EXCH TRADED FD TR II	11,198	$1.231M	0.1%	$109.93	$125.59	-12.5%	NASDAQ 100 ETF	46138G649
NUMG	NUSHARES ETF TR	37,293	$1.23M	0.1%	$32.98	$44.94	-26.6%	NUVEEN ESG MIDCP	67092P409
VXUS	VANGUARD STAR FDS	26,745	$1.224M	0.1%	$45.77	$53.71	-14.8%	VG TL INTL STK F	921909768
ANGL	VANECK ETF TRUST	46,095	$1.209M	0.1%	$26.23	$29.64	-11.5%	FALLEN ANGEL HG	92189F437
ETN	EATON CORP PLC	9,040	$1.206M	0.1%	$133.41 *	$66.49	+91.7%	SHS	G29183103
SRLN	SSGA ACTIVE ETF TR	29,275	$1.196M	0.1%	$40.85	$42.34	-3.5%	BLACKSTONE SENR	78467V608
VNLA	JANUS DETROIT STR TR	24,636	$1.195M	0.1%	$48.51	$48.67	-0.4%	HENDRSN SHRT ETF	47103U886
OKE	ONEOK INC NEW	23,243	$1.191M	0.1%	$51.24 *	$39.95	+7.9%	COM	682680103
ENPH	ENPHASE ENERGY INC	4,281	$1.188M	0.1%	$277.51	$194.57	+42.6%	COM	29355A107
MA	MASTERCARD INCORPORATED	4,179	$1.188M	0.1%	$284.28	$150.77	+85.0%	CL A	57636Q104
MBB	ISHARES TR	12,973	$1.188M	0.1%	$91.57	$104.75	-12.6%	MBS ETF	464288588
MDIV	FIRST TR EXCHANGE-TRADED FD	82,043	$1.185M	0.1%	$14.44	$17.56	-17.8%	MULTI ASSET DI	33738R100
DG	DOLLAR GEN CORP NEW	4,828	$1.158M	0.1%	$239.85 *	$206.40	+9.3%	COM	256677105
EELV	INVESCO EXCH TRADED FD TR II	55,063	$1.156M	0.1%	$20.99	$24.79	-15.3%	S&P EMRNG MKTS	46138E297
CSB	VICTORY PORTFOLIOS II	24,580	$1.139M	0.1%	$46.34	$53.17	-12.9%	VCSHS US SMCP HG	92647N873
XOP	SPDR SER TR	9,118	$1.137M	0.1%	$124.70	$128.00	-2.6%	S&P OILGAS EXP	78468R556
PZA	INVESCO EXCH TRADED FD TR II	51,448	$1.136M	0.1%	$22.08	$26.76	-17.5%	NATL AMT MUNI	46138E537
SPYD	SPDR SER TR	31,962	$1.134M	0.1%	$35.48	$40.75	-13.0%	PRTFLO S&P500 HI	78468R788
PDBC	INVESCO ACTVELY MNGD ETC FD	69,990	$1.132M	0.1%	$16.17	$19.03	-15.0%	OPTIMUM YIELD	46090F100
KHC	KRAFT HEINZ CO	33,590	$1.12M	0.1%	$33.34 *	$23.37	+21.6%	COM	500754106
VBR	VANGUARD INDEX FDS	7,794	$1.118M	0.1%	$143.44	$147.53	-2.8%	SM CP VAL ETF	922908611
SCHA	SCHWAB STRATEGIC TR	28,854	$1.091M	0.1%	$37.81 *	$20.57	-8.1%	US SML CAP ETF	808524607
BIV	VANGUARD BD INDEX FDS	14,390	$1.057M	0.1%	$73.45	$90.95	-19.2%	INTERMED TERM	921937819
XBI	SPDR SER TR	13,099	$1.039M	0.1%	$79.32	$94.81	-16.3%	S&P BIOTECH	78464A870
TBX	PROSHARES TR	35,913	$1.029M	0.1%	$28.65	$26.04	—	SHT 7-10 YR TR	74348A608
MUNI	PIMCO ETF TR	20,507	$1.028M	0.1%	$50.13	$56.12	-10.7%	INTER MUN BD ACT	72201R866
TLT	ISHARES TR	9,977	$1.022M	0.1%	$102.44	$145.82	-29.7%	20 YR TR BD ETF	464287432
SPGI	S&P GLOBAL INC	3,342	$1.021M	0.1%	$305.51 *	$324.01	-8.3%	COM	78409V104
TFC	TRUIST FINL CORP	23,403	$1.019M	0.1%	$43.54 *	$43.90	-16.7%	COM	89832Q109
FLRN	SPDR SER TR	33,486	$1.015M	0.1%	$30.31	$30.52	-0.7%	BLOOMBERG INVT	78468R200
APD	AIR PRODS & CHEMS INC	4,226	$983K	0.1%	$232.61 *	$191.69	+11.8%	COM	009158106
VSS	VANGUARD INTL EQUITY INDEX F	10,588	$983K	0.1%	$92.84	$111.44	-16.7%	FTSE SMCAP ETF	922042718
FCX	FREEPORT-MCMORAN INC	35,768	$978K	0.1%	$27.34 *	$24.36	+7.0%	CL B	35671D857
DHR	DANAHER CORPORATION	3,773	$975K	0.1%	$258.42 *	$185.41	+21.5%	COM	235851102
KLAC	KLA CORP	3,216	$973K	0.1%	$302.55 *	$352.80	-17.0%	COM NEW	482480100
IEFA	ISHARES TR	18,450	$972K	0.1%	$52.68	$64.49	-18.3%	CORE MSCI EAFE	46432F842
RWJ	INVESCO EXCH TRADED FD TR II	10,093	$971K	0.1%	$96.21 *	$39.35	-18.5%	S&P SMALLCAP 600	46138G664
KEYS	KEYSIGHT TECHNOLOGIES INC	6,120	$963K	0.1%	$157.35	$177.71	-11.5%	COM	49338L103
SPEM	SPDR INDEX SHS FDS	30,943	$960K	0.1%	$31.02	$37.78	-17.8%	PORTFOLIO EMG MK	78463X509
FNDF	SCHWAB STRATEGIC TR	38,172	$960K	0.1%	$25.15	$31.90	-21.2%	SCHWB FDT INT LG	808524755
MDLZ	MONDELEZ INTL INC	17,481	$958K	0.1%	$54.80 *	$45.07	+11.6%	CL A	609207105
XME	SPDR SER TR	22,512	$957K	0.1%	$42.51	$48.03	-11.5%	S&P METALS MNG	78464A755
FIXD	FIRST TR EXCHNG TRADED FD VI	21,751	$947K	0.1%	$43.54	$53.23	-18.2%	TCW OPPORTUNIS	33740F805
IWR	ISHARES TR	15,079	$937K	0.1%	$62.14	$62.94	-1.2%	RUS MID CAP ETF	464287499
FTSL	FIRST TR EXCHANGE-TRADED FD	21,249	$936K	0.1%	$44.05	$47.07	-6.4%	SENIOR LN FD	33738D309
SPHQ	INVESCO EXCHANGE TRADED FD T	23,516	$935K	0.1%	$39.76	$40.68	-2.3%	S&P500 QUALITY	46137V241
PSR	INVESCO ACTIVELY MANAGED ETF	11,008	$934K	0.1%	$84.85	$93.78	-9.5%	ACTIVE US REAL	46090A101
SPTS	SPDR SER TR	31,904	$922K	0.1%	$28.90	$29.42	-1.7%	PORTFOLIO SH TSR	78468R101
SUSA	ISHARES TR	12,106	$919K	0.1%	$75.91	$84.46	-10.1%	MSCI USA ESG SLC	464288802
TRV	TRAVELERS COMPANIES INC	5,931	$909K	0.1%	$153.26 *	$121.48	+18.6%	COM	89417E109
HYLS	FIRST TR EXCHANGE-TRADED FD	23,608	$905K	0.1%	$38.33	$44.22	-13.3%	FIRST TR TA HIYL	33738D408
IVW	ISHARES TR	15,558	$900K	0.1%	$57.85	$60.02	-3.6%	S&P 500 GRWT ETF	464287309
FNK	FIRST TR EXCHANGE-TRADED ALP	23,518	$897K	0.1%	$38.14	$44.17	-13.6%	MID CAP VAL FD	33737M201
MMIT	INDEXIQ ACTIVE ETF TR	38,096	$891K	0.1%	$23.39	$24.34	-3.9%	IQ MACKAY INTRME	45409F827
CAT	CATERPILLAR INC	5,431	$891K	0.1%	$164.06 *	$154.01	+0.6%	COM	149123101
CI	CIGNA CORP NEW	3,198	$887K	0.1%	$277.36 *	$199.88	+31.0%	COM	125523100
GPC	GENUINE PARTS CO	5,899	$881K	0.1%	$149.35 *	$80.61	+69.1%	COM	372460105
ED	CONSOLIDATED EDISON INC	10,201	$875K	0.1%	$85.78 *	$59.82	+28.1%	COM	209115104
VWO	VANGUARD INTL EQUITY INDEX F	23,962	$874K	0.1%	$36.47	$44.23	-17.5%	FTSE EMR MKT ETF	922042858
PSA	PUBLIC STORAGE	2,982	$873K	0.1%	$292.76 *	$258.23	-0.4%	COM	74460D109
LOW	LOWES COS INC	4,621	$868K	0.1%	$187.84 *	$131.30	+34.1%	COM	548661107
JEPQ	J P MORGAN EXCHANGE TRADED F	20,483	$853K	0.1%	$41.64	$46.95	-11.3%	NASDAQ EQT PREM	46654Q203
LNC	LINCOLN NATL CORP IND	19,107	$839K	0.1%	$43.91 *	$42.22	-15.3%	COM	534187109
—	PROSHARES TR II	65,200	$838K	0.1%	$12.85	$14.53	—	ULTRA VIX SHORT	74347Y839
—	PRIMO WATER CORPORATION	66,473	$834K	0.1%	$12.55	$10.77	—	COM	74167P108
LMBS	FIRST TR EXCHANGE-TRADED FD	17,530	$830K	0.1%	$47.35	$49.86	-5.0%	FST LOW OPPT EFT	33739Q200
KEY	KEYCORP	51,145	$819K	0.1%	$16.01 *	$18.57	-27.8%	COM	493267108
AVUV	AMERICAN CENTY ETF TR	12,372	$818K	0.1%	$66.12	$75.64	-12.6%	US SML CP VALU	025072877
SLB	SCHLUMBERGER LTD	22,508	$808K	0.1%	$35.90 *	$35.88	-7.5%	COM STK	806857108
VOT	VANGUARD INDEX FDS	4,730	$807K	0.1%	$170.61	$183.89	-7.3%	MCAP GR IDXVIP	922908538
SRE	SEMPRA	5,332	$799K	0.1%	$149.85 *	$56.27	+20.1%	COM	816851109
BKNG	BOOKING HOLDINGS INC	479	$787K	0.1%	$1643.01	$2249.54	-28.1%	COM	09857L108
IAGG	ISHARES TR	16,132	$780K	0.1%	$48.35	$54.65	-11.6%	CORE INTL AGGR	46435G672
—	BARCLAYS BANK PLC	36,711	$779K	0.1%	$21.22	$22.50	—	IPTH SR B S&P	06747R477
RSPH	INVESCO EXCHANGE TRADED FD T	3,086	$775K	0.1%	$251.13 *	$28.82	-12.8%	S&P500 EQL HLT	46137V332
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,275	$773K	0.1%	$68.56	$59.56	+15.1%	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	5,547	$773K	0.1%	$139.35 *	$85.87	+53.4%	COM	032654105
SPGP	INVESCO EXCHANGE TRADED FD T	10,249	$767K	0.1%	$74.84	$89.62	-16.5%	S&P 500 GARP ETF	46137V431
BKLN	INVESCO EXCH TRADED FD TR II	37,871	$765K	0.1%	$20.20	$21.36	-5.5%	SR LN ETF	46138G508
KR	KROGER CO	17,447	$763K	0.1%	$43.73 *	$44.08	-7.7%	COM	501044101
TT	TRANE TECHNOLOGIES PLC	5,181	$750K	0.1%	$144.76 *	$128.78	+8.4%	SHS	G8994E103
ORLY	OREILLY AUTOMOTIVE INC	1,058	$744K	0.1%	$703.21 *	$32.68	+43.5%	COM	67103H107
DE	DEERE & CO	2,219	$741K	0.1%	$333.93 *	$209.95	+52.1%	COM	244199105
SCHM	SCHWAB STRATEGIC TR	12,238	$741K	0.1%	$60.55 *	$22.57	-10.6%	US MID-CAP ETF	808524508
LVHI	LEGG MASON ETF INVT	30,683	$740K	0.1%	$24.12	$26.29	-8.3%	FRANKLIN INTL LW	52468L505
IAU	ISHARES GOLD TR	23,221	$732K	0.1%	$31.52	$35.57	-11.4%	ISHARES NEW	464285204
ELV	ELEVANCE HEALTH INC	1,610	$731K	0.1%	$454.04 *	$343.32	+26.1%	COM	036752103
ESGV	VANGUARD WORLD FD	11,532	$725K	0.1%	$62.87	$66.02	-4.7%	ESG US STK ETF	921910733
GILD	GILEAD SCIENCES INC	11,692	$721K	0.1%	$61.67 *	$53.51	+2.9%	COM	375558103
WFC	WELLS FARGO CO NEW	17,878	$719K	0.1%	$40.22 *	$38.70	-4.5%	COM	949746101
VDC	VANGUARD WORLD FDS	4,181	$718K	0.1%	$171.73	$193.39	-11.2%	CONSUM STP ETF	92204A207
BOND	PIMCO ETF TR	7,999	$718K	0.1%	$89.76	$103.90	-13.6%	ACTIVE BD ETF	72201R775
TJX	TJX COS INC NEW	11,522	$716K	0.1%	$62.14 *	$48.78	+21.7%	COM	872540109
CDC	VICTORY PORTFOLIOS II	12,064	$716K	0.1%	$59.35	$55.59	+6.8%	VCSHS US EQ INCM	92647N824
EFA	ISHARES TR	12,740	$714K	0.1%	$56.04	$66.34	-15.6%	MSCI EAFE ETF	464287465
VEGI	ISHARES INC	18,180	$712K	0.1%	$39.16	$44.78	-12.6%	GLB AGRIC PR ETF	464286350
LHX	L3HARRIS TECHNOLOGIES INC	3,410	$709K	0.1%	$207.92 *	$190.27	+2.0%	COM	502431109
TSN	TYSON FOODS INC	10,708	$706K	0.1%	$65.93 *	$68.03	-13.3%	CL A	902494103
AOR	ISHARES TR	15,733	$705K	0.1%	$44.81	$50.25	-10.9%	GRWT ALLOCAT ETF	464289867
EVRG	EVERGY INC	11,794	$701K	0.1%	$59.44 *	$49.59	+4.2%	COM	30034W106
XMHQ	INVESCO EXCHANGE TRADED FD T	11,127	$693K	0.1%	$62.28	$74.00	-15.8%	S&P MDCP QUALITY	46137V472
BUFR	FIRST TR EXCHNG TRADED FD VI	33,198	$692K	0.1%	$20.84	$21.62	-3.6%	CBOE VEST US EQ	33740F755
MELI	MERCADOLIBRE INC	831	$688K	0.1%	$827.92	$1210.18	-31.6%	COM	58733R102
MGK	VANGUARD WORLD FD	3,927	$684K	0.1%	$174.18 *	$46.47	-25.0%	MEGA GRWTH IND	921910816
DKNG	DRAFTKINGS INC NEW	44,803	$678K	0.1%	$15.13	$14.23	+6.4%	COM CL A	26142V105
EEM	ISHARES TR	19,362	$675K	0.1%	$34.86	$42.49	-17.9%	MSCI EMG MKT ETF	464287234
KW	KENNEDY-WILSON HOLDINGS INC	43,250	$669K	0.1%	$15.47 *	$19.64	-4.8%	COM	489398107
VOE	VANGUARD INDEX FDS	5,488	$668K	0.1%	$121.72	$112.75	+8.0%	MCAP VL IDXVIP	922908512
GSLC	GOLDMAN SACHS ETF TR	9,344	$664K	0.1%	$71.06	$78.81	-9.9%	ACTIVEBETA US LG	381430503
IWV	ISHARES TR	3,207	$664K	0.1%	$207.05	$260.31	-20.5%	RUSSELL 3000 ETF	464287689
DFUV	DIMENSIONAL ETF TRUST	22,141	$656K	0.1%	$29.63	$33.18	-10.8%	US MKTWIDE VALUE	25434V724
—	GUGGENHEIM STRATEGIC OPPORTU	42,617	$655K	0.0%	$15.37	$18.28	—	COM SBI	40167F101
JMOM	J P MORGAN EXCHANGE TRADED F	18,600	$654K	0.0%	$35.16	$41.75	-15.7%	US MOMENTUM	46641Q779
DVY	ISHARES TR	6,102	$654K	0.0%	$107.18	$109.32	-1.9%	SELECT DIVID ETF	464287168
MMM	3M CO	5,912	$653K	0.0%	$110.45 *	$121.53	-32.8%	COM	88579Y101
FPXI	FIRST TR EXCHANGE TRADED FD	18,254	$652K	0.0%	$35.72	$55.30	-35.4%	INTL EQUITY OPP	33734X853
CEMB	ISHARES INC	15,767	$652K	0.0%	$41.35	$51.01	-19.0%	JP MRG EM CRP BD	464286251
QUAL	ISHARES TR	6,250	$650K	0.0%	$104.00	$121.84	-14.7%	MSCI USA QLT FCT	46432F339
DSI	ISHARES TR	9,649	$646K	0.0%	$66.95	$68.10	-1.7%	MSCI KLD400 SOC	464288570
VGT	VANGUARD WORLD FDS	2,096	$644K	0.0%	$307.25 *	$31.32	+22.7%	INF TECH ETF	92204A702
EFG	ISHARES TR	8,730	$633K	0.0%	$72.51	$93.54	-22.4%	EAFE GRWTH ETF	464288885
RWL	INVESCO EXCH TRADED FD TR II	9,404	$631K	0.0%	$67.10	$77.77	-13.7%	S&P 500 REVENUE	46138G698
BAB	INVESCO EXCH TRADED FD TR II	24,563	$630K	0.0%	$25.65	$33.35	-23.1%	TAXABLE MUN BD	46138G805
ADM	ARCHER DANIELS MIDLAND CO	7,807	$628K	0.0%	$80.44 *	$40.82	+78.2%	COM	039483102
GUNR	FLEXSHARES TR	16,523	$621K	0.0%	$37.58	$34.96	+7.5%	MORNSTAR UPSTR	33939L407
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,799	$618K	0.0%	$90.90 *	$113.79	-27.1%	COM	459506101
GLW	CORNING INC	21,266	$617K	0.0%	$29.01 *	$32.70	-19.0%	COM	219350105
BFLY	BUTTERFLY NETWORK INC	130,972	$616K	0.0%	$4.70	$7.77	-39.5%	COM CL A	124155102
RAFE	PIMCO EQUITY SER	24,231	$616K	0.0%	$25.42	$26.42	-3.8%	RAFI ESG US	72201T342
PLD	PROLOGIS INC.	6,016	$611K	0.0%	$101.56 *	$105.10	-12.7%	COM	74340W103
—	WESTERN AST INFL LKD OPP & I	67,309	$610K	0.0%	$9.06	$11.38	—	COM	95766R104
SPHD	INVESCO EXCH TRADED FD TR II	15,538	$608K	0.0%	$39.13	$46.54	-16.0%	S&P500 HDL VOL	46138E362
DXC	DXC TECHNOLOGY CO	24,700	$605K	0.0%	$24.49	$22.76	+7.6%	COM	23355L106
TFI	SPDR SER TR	13,701	$603K	0.0%	$44.01	$50.94	-13.6%	NUVEEN BLMBRG MU	78468R721
ACWV	ISHARES INC	6,748	$598K	0.0%	$88.62	$91.13	-2.8%	MSCI GBL MIN VOL	464286525
ALL	ALLSTATE CORP	4,780	$595K	0.0%	$124.48 *	$92.67	+24.5%	COM	020002101
WMB	WILLIAMS COS INC	20,670	$592K	0.0%	$28.64 *	$19.39	+27.7%	COM	969457100
—	TIDAL ETF TR	6,447	$590K	0.0%	$91.52	$103.06	—	SOFI WEEKLY INM	886364884
IQLT	ISHARES TR	21,241	$590K	0.0%	$27.78	$36.57	-24.0%	MSCI INTL QUALTY	46434V456
VSGX	VANGUARD WORLD FD	13,492	$586K	0.0%	$43.43	$56.61	-23.3%	ESG INTL STK ETF	921910725
NOW	SERVICENOW INC	1,550	$585K	0.0%	$377.42 *	$108.38	-30.3%	COM	81762P102
SBUX	STARBUCKS CORP	6,942	$585K	0.0%	$84.27 *	$62.96	+23.7%	COM	855244109
VV	VANGUARD INDEX FDS	3,570	$584K	0.0%	$163.59	$172.92	-5.4%	LARGE CAP ETF	922908637
OEF	ISHARES TR	3,573	$581K	0.0%	$162.61	$153.68	+5.7%	S&P 100 ETF	464287101
ITOT	ISHARES TR	7,288	$580K	0.0%	$79.58	$90.57	-12.2%	CORE S&P TTL STK	464287150
LYB	LYONDELLBASELL INDUSTRIES N	7,685	$579K	0.0%	$75.34 *	$61.68	-1.7%	SHS - A -	N53745100
AWK	AMERICAN WTR WKS CO INC NEW	4,434	$577K	0.0%	$130.13 *	$130.93	-7.4%	COM	030420103
HTRB	HARTFORD FDS EXCHANGE TRADED	17,751	$576K	0.0%	$32.45	$40.86	-20.6%	TOTAL RTRN ETF	41653L305
VLO	VALERO ENERGY CORP	5,326	$569K	0.0%	$106.83 *	$66.14	+46.3%	COM	91913Y100
INTC	INTEL CORP	21,858	$563K	0.0%	$25.76 *	$42.66	-42.5%	COM	458140100
BP	BP PLC	19,571	$559K	0.0%	$28.56	$31.82	-10.3%	SPONSORED ADR	055622104
IBB	ISHARES TR	4,780	$559K	0.0%	$116.95	$130.43	-10.3%	ISHARES BIOTECH	464287556
AZO	AUTOZONE INC	261	$559K	0.0%	$2141.76	$2178.52	-1.7%	COM	053332102
—	PARAMOUNT GLOBAL	29,141	$555K	0.0%	$19.05	$19.05	—	CLASS B COM	92556H206
VEU	VANGUARD INTL EQUITY INDEX F	12,470	$553K	0.0%	$44.35	$51.23	-13.4%	ALLWRLD EX US	922042775
AOM	ISHARES TR	15,077	$552K	0.0%	$36.61	$40.24	-9.0%	MODERT ALLOC ETF	464289875
CME	CME GROUP INC	3,074	$544K	0.0%	$176.97 *	$167.30	-8.3%	COM	12572Q105
AON	AON PLC	2,026	$543K	0.0%	$268.02 *	$192.57	+35.8%	SHS CL A	G0403H108
AMH	AMERICAN HOMES 4 RENT	16,250	$533K	0.0%	$32.80	$37.16	—	CL A	02665T306
—	ITERIS INC NEW	178,859	$531K	0.0%	$2.97	$4.13	—	COM	46564T107
—	PROSHARES TR	8,600	$527K	0.0%	$61.28	$60.07	—	ULTRAPRO SHT QQQ	74347G432
AEP	AMERICAN ELEC PWR CO INC	6,090	$526K	0.0%	$86.37 *	$76.62	-0.3%	COM	025537101
OMC	OMNICOM GROUP INC	8,224	$519K	0.0%	$63.11 *	$68.28	-17.1%	COM	681919106
DIVO	AMPLIFY ETF TR	16,180	$518K	0.0%	$32.01	$36.91	-13.3%	CWP ENHANCED DIV	032108409
DIV	GLOBAL X FDS	29,244	$516K	0.0%	$17.64	$20.46	-13.8%	GLOBX SUPDV US	37950E291
SCHB	SCHWAB STRATEGIC TR	12,258	$515K	0.0%	$42.01 *	$14.81	-5.5%	US BRD MKT ETF	808524102
—	GUGGENHEIM TAXABLE MUNICP BO	33,331	$514K	0.0%	$15.42	$24.13	—	COM	401664107
—	STORE CAP CORP	16,141	$506K	0.0%	$31.35	$30.47	—	COM	862121100
IFLN	INVESCO EXCH TRADED FD TR II	30,760	$505K	0.0%	$16.42	$18.97	-13.4%	FNDMNTL HY CRP	46138E719
KMB	KIMBERLY-CLARK CORP	4,451	$501K	0.0%	$112.56 *	$104.02	-4.2%	COM	494368103
ATNI	ATN INTL INC	12,993	$501K	0.0%	$38.56 *	$41.94	-19.0%	COM	00215F107
HDV	ISHARES TR	5,452	$498K	0.0%	$91.34 *	$19.66	-7.1%	CORE HIGH DV ETF	46429B663
NULG	NUSHARES ETF TR	10,774	$497K	0.0%	$46.13	$62.26	-26.0%	NUVEEN ESG LRGCP	67092P201
COF	CAPITAL ONE FINL CORP	5,355	$494K	0.0%	$92.25 *	$89.00	-2.3%	COM	14040H105
PRU	PRUDENTIAL FINL INC	5,744	$493K	0.0%	$85.83 *	$68.73	+6.3%	COM	744320102
SHOP	SHOPIFY INC	18,181	$490K	0.0%	$26.95	$42.67	-36.9%	CL A	82509L107
HCA	HCA HEALTHCARE INC	2,662	$489K	0.0%	$183.70 *	$154.16	+16.1%	COM	40412C101
MGV	VANGUARD WORLD FD	5,427	$488K	0.0%	$89.92	$104.35	-13.8%	MEGA CAP VAL ETF	921910840
ALC	ALCON AG	8,369	$487K	0.0%	$58.19	$61.55	-6.4%	ORD SHS	H01301128
HSCZ	ISHARES TR	16,397	$486K	0.0%	$29.64	$31.87	-7.1%	MSCI EAFE SMCP	46435G839
ICVT	ISHARES TR	7,029	$484K	0.0%	$68.86	$80.97	-14.9%	CONV BD ETF	46435G102
SPYM	SPDR SER TR	11,337	$476K	0.0%	$41.99	$46.70	-10.1%	PORTFOLIO S&P500	78464A854
ORCL	ORACLE CORP	7,800	$476K	0.0%	$61.03 *	$58.62	-0.1%	COM	68389X105
EQIX	EQUINIX INC	837	$476K	0.0%	$568.70 *	$661.55	-19.6%	COM	29444U700
MU	MICRON TECHNOLOGY INC	9,468	$474K	0.0%	$50.06	$72.86	-32.5%	COM	595112103
TBF	PROSHARES TR	21,106	$471K	0.0%	$22.32	$19.73	+13.0%	SHRT 20+YR TRE	74347X849
FLQM	FRANKLIN TEMPLETON ETF TR	12,455	$466K	0.0%	$37.41	$34.95	+7.1%	US MID CP MLTFCT	35473P884
ZTS	ZOETIS INC	3,130	$464K	0.0%	$148.24 *	$56.11	+155.4%	CL A	98978V103
QMOM	EA SERIES TRUST	10,420	$460K	0.0%	$44.15	$54.51	-19.0%	US QUAN MOMENTUM	02072L409
DBC	INVESCO DB COMMDY INDX TRCK	19,138	$458K	0.0%	$23.93	$27.59	-13.3%	UNIT	46138B103
SMMU	PIMCO ETF TR	9,337	$456K	0.0%	$48.84	$49.50	-1.3%	SHTRM MUN BD ACT	72201R874
BDX	BECTON DICKINSON & CO	2,047	$456K	0.0%	$222.77 *	$225.07	-6.5%	COM	075887109
—	NUVEEN DOW 30 DYNMC OVERWRT	33,750	$455K	0.0%	$13.48	$16.23	—	SHS	67075F105
GE	GENERAL ELECTRIC CO	7,302	$452K	0.0%	$61.90 *	$47.56	-20.2%	COM NEW	369604301
IVE	ISHARES TR	3,469	$446K	0.0%	$128.57	$124.18	+3.5%	S&P 500 VAL ETF	464287408
GSIE	GOLDMAN SACHS ETF TR	17,884	$443K	0.0%	$24.77	$33.36	-25.8%	ACTIVEBETA INT	381430107
VAMO	CAMBRIA ETF TR	17,025	$441K	0.0%	$25.90	$26.81	-3.4%	VALUE MOMENTUM	132061888
ISRG	INTUITIVE SURGICAL INC	2,339	$438K	0.0%	$187.26	$294.16	-36.3%	COM NEW	46120E602
HASI	HANNON ARMSTRONG SUST INFR C	14,604	$437K	0.0%	$29.92 *	$31.46	-22.3%	COM	41068X100
MPT	MEDICAL PPTYS TRUST INC	36,746	$436K	0.0%	$11.87	$17.99	—	COM	58463J304
—	J P MORGAN EXCHANGE TRADED F	9,219	$431K	0.0%	$46.75	$48.15	—	BETABLDRS 1-5YR	46641Q258
—	INVESCO EXCH TRD SLF IDX FD	18,516	$430K	0.0%	$23.22	$27.67	—	RAFI STRG US ETF	46138J726
TRTY	CAMBRIA ETF TR	17,532	$429K	0.0%	$24.47	$27.01	-9.3%	TRINITY	132061839
CIBR	FIRST TR EXCHANGE TRADED FD	11,111	$428K	0.0%	$38.52	$38.38	+0.3%	NASDAQ CYB ETF	33734X846
PCAR	PACCAR INC	5,093	$426K	0.0%	$83.64 *	$51.52	-6.1%	COM	693718108
FTLS	FIRST TR EXCH TRADED FD III	9,058	$424K	0.0%	$46.81	$43.35	+8.0%	LNG/SHT EQUITY	33739P103
SCHE	SCHWAB STRATEGIC TR	18,845	$422K	0.0%	$22.39	$27.92	-19.8%	EMRG MKTEQ ETF	808524706
SNOW	SNOWFLAKE INC	2,470	$420K	0.0%	$170.04	$227.96	-25.4%	CL A	833445109
DFIV	DIMENSIONAL ETF TRUST	16,150	$416K	0.0%	$25.76	$31.88	-19.2%	INTERNATNAL VAL	25434V807
YUM	YUM BRANDS INC	3,894	$414K	0.0%	$106.32 *	$56.33	+77.4%	COM	988498101
IUSB	ISHARES TR	9,276	$413K	0.0%	$44.52	$51.67	-13.9%	CORE TOTAL USD	46434V613
UBER	UBER TECHNOLOGIES INC	15,421	$409K	0.0%	$26.52	$42.68	-37.9%	COM	90353T100
OXY	OCCIDENTAL PETE CORP	6,640	$408K	0.0%	$61.45 *	$48.96	+19.2%	COM	674599105
USMV	ISHARES TR	6,156	$407K	0.0%	$66.11	$68.23	-3.1%	MSCI USA MIN VOL	46429B697
COMT	ISHARES U S ETF TR	11,362	$406K	0.0%	$35.73	$35.29	+1.2%	GSCI CMDTY STGY	46431W853
MET	METLIFE INC	6,672	$406K	0.0%	$60.85 *	$51.61	+6.6%	COM	59156R108
PLTR	PALANTIR TECHNOLOGIES INC	49,683	$404K	0.0%	$8.13	$18.41	-55.8%	CL A	69608A108
VNT	VONTIER CORPORATION	24,177	$404K	0.0%	$16.71	$28.75	-41.9%	COM	928881101
—	LINDE PLC	1,494	$403K	0.0%	$269.75	$265.94	—	SHS	G5494J103
EFV	ISHARES TR	10,433	$402K	0.0%	$38.53	$42.63	-9.6%	EAFE VALUE ETF	464288877
FXR	FIRST TR EXCHANGE TRADED FD	8,702	$400K	0.0%	$45.97	$51.01	-9.9%	INDLS PROD DUR	33734X150
—	VIRTUS STONE HBR EMRG MKTS I	108,032	$399K	0.0%	$3.69	$9.56	—	COM	86164T107
ISCV	ISHARES TR	8,364	$398K	0.0%	$47.58	$53.23	-10.7%	MRNING SM CP ETF	464288703
NUAG	NUSHARES ETF TR	19,536	$397K	0.0%	$20.32	$25.55	—	NUVEEN ENHNC YLD	67092P102
VRSK	VERISK ANALYTICS INC	2,327	$397K	0.0%	$170.61 *	$112.75	+48.2%	COM	92345Y106
ENOV	ENOVIS CORPORATION	8,595	$396K	0.0%	$46.07	$61.61	-25.2%	COM	194014502
RSPU	INVESCO EXCHANGE TRADED FD T	3,719	$396K	0.0%	$106.48 *	$59.37	-10.2%	S&P500 EQL UTL	46137V274
FLTR	VANECK ETF TRUST	15,884	$395K	0.0%	$24.87	$25.17	-1.3%	IG FLOATING RATE	92189F486
—	LAM RESEARCH CORP	1,080	$395K	0.0%	$365.74	$550.94	—	COM	512807108
ICSH	ISHARES TR	7,860	$393K	0.0%	$50.00	$50.06	-0.1%	BLACKROCK ULTRA	46434V878
SHEL	SHELL PLC	7,887	$392K	0.0%	$49.70	$55.99	-11.1%	SPON ADS	780259305
HYLB	DBX ETF TR	11,978	$392K	0.0%	$32.73	$39.55	-17.2%	XTRACK USD HIGH	233051432
EW	EDWARDS LIFESCIENCES CORP	4,738	$392K	0.0%	$82.74	$76.99	+7.3%	COM	28176E108
AGGY	WISDOMTREE TR	9,267	$391K	0.0%	$42.19	$52.55	-19.7%	YIELD ENHANCD US	97717X511
FTSM	FIRST TR EXCHANGE-TRADED FD	6,565	$389K	0.0%	$59.25	$59.43	-0.2%	FIRST TR ENH NEW	33739Q408
DRI	DARDEN RESTAURANTS INC	3,081	$389K	0.0%	$126.26 *	$97.35	+16.5%	COM	237194105
MSOS	ADVISORSHARES TR	43,546	$388K	0.0%	$8.91	$30.78	-71.1%	PURE US CANNABIS	00768Y453
ONEV	SPDR SER TR	4,214	$387K	0.0%	$91.84	$105.05	-12.5%	RUSSELL LOW VOL	78468R754
DFAT	DIMENSIONAL ETF TRUST	9,900	$386K	0.0%	$38.99	$43.72	-10.9%	US TARGETED VLU	25434V609
ULTA	ULTA BEAUTY INC	957	$384K	0.0%	$401.25	$284.87	+40.8%	COM	90384S303
—	JAPAN SMALLER CAPITALIZATION	65,140	$382K	0.0%	$5.86	$6.91	—	COM	47109U104
TXN	TEXAS INSTRS INC	2,467	$382K	0.0%	$154.84 *	$136.81	+2.5%	COM	882508104
GIS	GENERAL MLS INC	4,970	$381K	0.0%	$76.66 *	$56.99	+19.6%	COM	370334104
NKE	NIKE INC	4,588	$381K	0.0%	$83.04 *	$96.20	-18.3%	CL B	654106103
IIPR	INNOVATIVE INDL PPTYS INC	4,271	$378K	0.0%	$88.50	$114.85	—	COM	45781V101
IWY	ISHARES TR	3,157	$377K	0.0%	$119.42	$125.40	-4.7%	RUS TP200 GR ETF	464289438
USB	US BANCORP DEL	9,265	$374K	0.0%	$40.37 *	$38.61	-10.5%	COM NEW	902973304
AMAT	APPLIED MATLS INC	4,529	$371K	0.0%	$81.92 *	$89.03	-10.6%	COM	038222105
MTUM	ISHARES TR	2,832	$371K	0.0%	$131.00	$137.58	-4.6%	MSCI USA MMENTM	46432F396
IYE	ISHARES TR	9,413	$370K	0.0%	$39.31	$42.46	-7.4%	U.S. ENERGY ETF	464287796
HAL	HALLIBURTON CO	14,980	$369K	0.0%	$24.63 *	$12.22	+87.6%	COM	406216101
FPE	FIRST TR EXCH TRADED FD III	21,959	$367K	0.0%	$16.71	$19.63	-14.9%	PFD SECS INC ETF	33739E108
WEC	WEC ENERGY GROUP INC	4,091	$366K	0.0%	$89.46 *	$63.74	+25.0%	COM	92939U106
D	DOMINION ENERGY INC	5,249	$363K	0.0%	$69.16 *	$63.19	-6.9%	COM	25746U109
VLU	SPDR SER TR	2,881	$363K	0.0%	$126.00	$148.05	-15.0%	SPDR S&P1500VL	78464A128
FUMB	FIRST TR EXCH TRADED FD III	18,226	$361K	0.0%	$19.81	$20.08	-1.3%	ULTRA SHT DUR MU	33740J104
SCHW	SCHWAB CHARLES CORP	5,030	$361K	0.0%	$71.77 *	$50.66	+35.4%	COM	808513105
—	WESTERN ASSET GLOBAL CORP DE	32,410	$361K	0.0%	$11.14	$17.10	—	COM	95790C107
—	MORGAN STANLEY CHINA A SH FD	26,561	$359K	0.0%	$13.52	$18.89	—	COM	617468103
GD	GENERAL DYNAMICS CORP	1,689	$358K	0.0%	$211.96 *	$155.32	+27.5%	COM	369550108
DFNM	DIMENSIONAL ETF TRUST	7,647	$357K	0.0%	$46.68	$47.98	-2.8%	NATL MUN BD ETF	25434V849
IGIB	ISHARES TR	7,400	$357K	0.0%	$48.24	$57.85	-16.5%	ISHS 5-10YR INVT	464288638
NVS	NOVARTIS AG	4,682	$356K	0.0%	$76.04	$82.71	-8.1%	SPONSORED ADR	66987V109
PCY	INVESCO EXCH TRADED FD TR II	20,865	$353K	0.0%	$16.92	$27.38	-38.1%	EMRNG MKT SVRG	46138E784
ESAB	ESAB CORPORATION	10,547	$352K	0.0%	$33.37	$45.39	-27.3%	COM	29605J106
TDVG	T ROWE PRICE ETF INC	12,338	$351K	0.0%	$28.45	$33.26	-14.4%	PRICE DIV GRWT	87283Q404
SMDV	PROSHARES TR	6,321	$351K	0.0%	$55.53	$57.58	-3.6%	RUSS 2000 DIVD	74347B698
—	PIONEER NAT RES CO	1,622	$351K	0.0%	$216.40	$171.72	—	COM	723787107
DON	WISDOMTREE TR	9,243	$348K	0.0%	$37.65	$36.16	+4.2%	US MIDCAP DIVID	97717W505
LIT	GLOBAL X FDS	5,257	$347K	0.0%	$66.01	$68.82	-4.0%	LITHIUM BTRY ETF	37954Y855
NUS	NU SKIN ENTERPRISES INC	10,228	$341K	0.0%	$33.34 *	$46.13	-35.8%	CL A	67018T105
WTW	WILLIS TOWERS WATSON PLC LTD	1,691	$340K	0.0%	$201.06 *	$209.66	-8.1%	SHS	G96629103
C	CITIGROUP INC	8,114	$338K	0.0%	$41.66 *	$49.68	-25.6%	COM NEW	172967424
ET	ENERGY TRANSFER L P	30,479	$336K	0.0%	$11.02	$11.58	—	COM UT LTD PTN	29273V100
JPEM	J P MORGAN EXCHANGE TRADED F	7,516	$335K	0.0%	$44.57	$54.66	-18.4%	DIV RTN EM EQT	46641Q308
QQQE	DIREXION SHS ETF TR	5,536	$334K	0.0%	$60.33	$78.93	-23.7%	NAS100 EQL WGT	25459Y207
IDXX	IDEXX LABS INC	1,023	$333K	0.0%	$325.51	$492.65	-33.9%	COM	45168D104
SPOT	SPOTIFY TECHNOLOGY S A	3,844	$332K	0.0%	$86.37	$203.79	-57.7%	SHS	L8681T102
—	EATON VANCE TAX-MANAGED BUY-	25,233	$332K	0.0%	$13.16	$14.54	—	COM	27828Y108
CHRW	C H ROBINSON WORLDWIDE INC	3,430	$330K	0.0%	$96.21 *	$92.99	-4.5%	COM NEW	12541W209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,732	$329K	0.0%	$57.40 *	$67.19	-19.0%	CL A	192446102
XMMO	INVESCO EXCHANGE TRADED FD T	4,704	$328K	0.0%	$69.73	$82.90	-15.8%	S&P MDCP MOMNTUM	46137V464
IOO	ISHARES TR	5,494	$327K	0.0%	$59.52	$64.31	-7.5%	GLOBAL 100 ETF	464287572
LULU	LULULEMON ATHLETICA INC	1,161	$325K	0.0%	$279.93	$329.77	-15.2%	COM	550021109
AXP	AMERICAN EXPRESS CO	2,410	$325K	0.0%	$134.85 *	$124.15	+4.1%	COM	025816109
SLYV	SPDR SER TR	4,806	$323K	0.0%	$67.21	$59.42	+13.0%	S&P 600 SMCP VAL	78464A300
PANW	PALO ALTO NETWORKS INC	1,962	$321K	0.0%	$163.61 *	$82.14	-0.3%	COM	697435105
GSBD	GOLDMAN SACHS BDC INC	22,165	$320K	0.0%	$14.44	$19.69	-26.6%	SHS	38147U107
XYZ	BLOCK INC	5,823	$320K	0.0%	$54.95	$177.65	-69.0%	CL A	852234103
SWKH	SWK HLDGS CORP	18,736	$319K	0.0%	$17.03 *	$14.42	-3.6%	COM NEW	78501P203
COIN	COINBASE GLOBAL INC	4,945	$319K	0.0%	$64.51	$95.18	-32.2%	COM CL A	19260Q107
VGSH	VANGUARD SCOTTSDALE FDS	5,501	$318K	0.0%	$57.81	$58.91	-1.9%	SHORT TERM TREAS	92206C102
ONEY	SPDR SER TR	3,804	$317K	0.0%	$83.33	$94.98	-12.3%	RUSSELL YIELD	78468R770
CTAS	CINTAS CORP	813	$316K	0.0%	$388.68 *	$103.47	-8.9%	COM	172908105
—	ACTIVISION BLIZZARD INC	4,251	$316K	0.0%	$74.34	$65.31	—	COM	00507V109
VICI	VICI PPTYS INC	10,585	$316K	0.0%	$29.85 *	$24.17	+3.6%	COM	925652109
MSI	MOTOROLA SOLUTIONS INC	1,407	$315K	0.0%	$223.88 *	$142.64	+51.3%	COM NEW	620076307
—	NUVEEN AMT FREE MUN CR INC F	26,897	$314K	0.0%	$11.67	$13.09	—	COM	67071L106
VIGI	VANGUARD WHITEHALL FDS	5,068	$314K	0.0%	$61.96	$73.72	-15.9%	INTL DVD ETF	921946810
BLOK	AMPLIFY ETF TR	16,854	$312K	0.0%	$18.51	$48.58	-61.9%	BLOCKCHAIN LDR	032108607
VWOB	VANGUARD WHITEHALL FDS	5,409	$311K	0.0%	$57.50	$76.79	-25.1%	EM MK GOV BD ETF	921946885
JEMA	J P MORGAN EXCHANGE TRADED F	9,679	$308K	0.0%	$31.82	$42.48	-25.0%	ACTIVEBLDRS EMER	46641Q266
VBK	VANGUARD INDEX FDS	1,574	$307K	0.0%	$195.04	$262.59	-25.7%	SML CP GRW ETF	922908595
PPL	PPL CORP	11,987	$304K	0.0%	$25.36 *	$22.21	+2.1%	COM	69351T106
XSVM	INVESCO EXCHANGE TRADED FD T	7,389	$304K	0.0%	$41.14	$50.07	-17.7%	S&P SMCP VLU MNT	46137V480
SPYG	SPDR SER TR	6,003	$301K	0.0%	$50.14	$54.57	-8.2%	PRTFLO S&P500 GW	78464A409
RIVN	RIVIAN AUTOMOTIVE INC	9,114	$300K	0.0%	$32.92	$34.08	-3.4%	COM CL A	76954A103
BTI	BRITISH AMERN TOB PLC	8,464	$300K	0.0%	$35.44	$37.55	-5.5%	SPONSORED ADR	110448107
REGN	REGENERON PHARMACEUTICALS	434	$299K	0.0%	$688.94	$617.05	+11.0%	COM	75886F107
TTD	THE TRADE DESK INC	4,983	$298K	0.0%	$59.80	$60.62	-1.4%	COM CL A	88339J105
SONY	SONY GROUP CORPORATION	4,645	$298K	0.0%	$64.16	$60.09	+6.6%	SPONSORED ADR	835699307
GTO	INVESCO ACTIVELY MANAGED ETF	6,517	$297K	0.0%	$45.57	$48.18	-5.4%	TOTAL RETURN	46090A804
PNC	PNC FINL SVCS GROUP INC	1,984	$297K	0.0%	$149.70 *	$115.82	+13.2%	COM	693475105
—	CORNERSTONE STRATEGIC VALUE	34,480	$295K	0.0%	$8.56	$11.43	—	COM	21924B302
IWS	ISHARES TR	3,056	$294K	0.0%	$96.20	$111.81	-14.1%	RUS MDCP VAL ETF	464287473
WTV	WISDOMTREE TR	5,744	$293K	0.0%	$51.01	$61.57	-17.1%	WISDOMTREE US VA	97717W547
YUMC	YUM CHINA HLDGS INC	6,160	$292K	0.0%	$47.40	$42.24	+12.1%	COM	98850P109
AMLP	ALPS ETF TR	7,983	$292K	0.0%	$36.58	$25.20	+45.1%	ALERIAN MLP	00162Q452
—	ABRDN ASIA PACIFIC INCOME FU	115,815	$292K	0.0%	$2.52	$4.04	—	COM	003009107
AGZ	ISHARES TR	2,740	$292K	0.0%	$106.57	$119.87	-11.2%	AGENCY BOND ETF	464288166
—	LEUTHOLD FDS INC	10,594	$291K	0.0%	$27.47	$27.02	—	CORE ETF	527289789
STIP	ISHARES TR	3,028	$291K	0.0%	$96.10	$103.85	-7.5%	0-5 YR TIPS ETF	46429B747
BKAG	BNY MELLON ETF TRUST	6,998	$289K	0.0%	$41.30	$43.41	-4.8%	CORE BOND ETF	09661T602
CMI	CUMMINS INC	1,406	$286K	0.0%	$203.41 *	$160.02	+17.7%	COM	231021106
ARKG	ARK ETF TR	8,665	$285K	0.0%	$32.89	$79.56	-58.7%	GENOMIC REV ETF	00214Q302
NEAR	ISHARES U S ETF TR	5,751	$283K	0.0%	$49.21	$49.28	-0.0%	BLACKROCK ST MAT	46431W507
SCHR	SCHWAB STRATEGIC TR	5,686	$279K	0.0%	$49.07 *	$28.72	-14.5%	INT-TRM U.S TRES	808524854
TMUS	T-MOBILE US INC	2,069	$278K	0.0%	$134.36 *	$121.23	+6.9%	COM	872590104
O	REALTY INCOME CORP	4,731	$275K	0.0%	$58.13 *	$50.11	-2.7%	COM	756109104
DWAS	INVESCO EXCH TRADED FD TR II	4,015	$275K	0.0%	$68.49	$85.90	-20.3%	DWA SMLCP MENT	46138E842
SPYV	SPDR SER TR	7,904	$273K	0.0%	$34.54	$40.05	-13.9%	PRTFLO S&P500 VL	78464A508
QCLN	FIRST TR EXCHANGE-TRADED FD	4,795	$273K	0.0%	$56.93	$69.72	-18.3%	NAS CLNEDG GREEN	33733E500
MAR	MARRIOTT INTL INC NEW	1,946	$273K	0.0%	$140.29 *	$124.01	+9.4%	CL A	571903202
ONB	OLD NATL BANCORP IND	16,593	$273K	0.0%	$16.45	$18.21	-9.5%	COM	680033107
CMA	COMERICA INC	3,833	$273K	0.0%	$71.22 *	$38.35	+72.5%	COM	200340107
DOV	DOVER CORP	2,326	$271K	0.0%	$116.51 *	$129.95	-13.8%	COM	260003108
CSX	CSX CORP	10,104	$269K	0.0%	$26.62 *	$29.35	-13.4%	COM	126408103
SE	SEA LTD	4,782	$268K	0.0%	$56.04	$141.69	-60.4%	SPONSORD ADS	81141R100
AVTR	AVANTOR INC	13,630	$267K	0.0%	$19.59	$30.82	-36.4%	COM	05352A100
PFXF	VANECK ETF TRUST	15,327	$264K	0.0%	$17.22	$20.48	-16.0%	PREFERRED SECURT	92189F429
DIVB	ISHARES TR	7,750	$262K	0.0%	$33.81	$40.30	-16.1%	US DIVID BYBCK	46435U861
SMB	VANECK ETF TRUST	15,682	$261K	0.0%	$16.64	$16.97	-2.0%	VANECK SHRT MUNI	92189F528
MRSH	MARSH & MCLENNAN COS INC	1,744	$260K	0.0%	$149.08 *	$153.98	-8.1%	COM	571748102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,560	$257K	0.0%	$72.19 *	$46.72	+37.5%	COM	74251V102
IGSB	ISHARES TR	5,217	$257K	0.0%	$49.26	$53.22	-7.4%	ISHS 1-5YR INVS	464288646
NEM	NEWMONT CORP	6,096	$256K	0.0%	$41.99 *	$54.65	-29.9%	COM	651639106
IQV	IQVIA HLDGS INC	1,394	$253K	0.0%	$181.49	$207.37	-12.6%	COM	46266C105
OPEN	OPENDOOR TECHNOLOGIES INC	80,954	$252K	0.0%	$3.11	$17.18	-81.9%	COM	683712103
SHV	ISHARES TR	2,270	$250K	0.0%	$110.13	$110.02	-0.0%	SHORT TREAS BD	464288679
IJK	ISHARES TR	3,971	$250K	0.0%	$62.96	$66.52	-5.3%	S&P MC 400GR ETF	464287606
PAYC	PAYCOM SOFTWARE INC	756	$249K	0.0%	$329.37	$328.83	-1.6%	COM	70432V102
ZS	ZSCALER INC	1,510	$248K	0.0%	$164.24	$238.54	-31.1%	COM	98980G102
—	ANSYS INC	1,112	$247K	0.0%	$222.12	$261.93	—	COM	03662Q105
MPLX	MPLX LP	8,231	$247K	0.0%	$30.01	$28.75	—	COM UNIT REP LTD	55336V100
FSMB	FIRST TR EXCH TRADED FD III	12,660	$247K	0.0%	$19.51	$19.88	-2.0%	SHRT DUR MNG MUN	33739P830
KMI	KINDER MORGAN INC DEL	14,774	$246K	0.0%	$16.65 *	$11.59	+19.8%	COM	49456B101
DEO	DIAGEO PLC	1,447	$246K	0.0%	$170.01	$186.36	-8.9%	SPON ADR NEW	25243Q205
—	CALAMOS STRATEGIC TOTAL RETU	19,639	$245K	0.0%	$12.48	$13.15	—	COM SH BEN INT	128125101
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,674	$245K	0.0%	$25.33	$28.89	-12.3%	FST TR GLB FD	33739H101
VONE	VANGUARD SCOTTSDALE FDS	1,495	$244K	0.0%	$163.21	$181.34	-9.9%	VNG RUS1000IDX	92206C730
RSSS	RESEARCH SOLUTIONS INC	118,935	$243K	0.0%	$2.04	$2.14	-4.8%	COM	761025105
JPME	J P MORGAN EXCHANGE TRADED F	3,178	$243K	0.0%	$76.46	$84.89	-10.0%	DIVERSFED RTRN	46641Q886
BBHY	J P MORGAN EXCHANGE TRADED F	5,634	$239K	0.0%	$42.42	$44.82	-5.4%	HIGH YLD RESRCH	46641Q878
IUSV	ISHARES TR	3,785	$237K	0.0%	$62.62	$69.03	-9.3%	CORE S&P US VLU	464287663
CALF	PACER FDS TR	7,245	$235K	0.0%	$32.44	$43.43	-25.2%	PACER US SMALL	69374H857
BABA	ALIBABA GROUP HLDG LTD	2,923	$234K	0.0%	$80.05	$216.93	-63.1%	SPONSORED ADS	01609W102
G	GENPACT LIMITED	5,337	$234K	0.0%	$43.84 *	$40.35	+3.7%	SHS	G3922B107
SCHJ	SCHWAB STRATEGIC TR	5,027	$233K	0.0%	$46.35 *	$23.73	-2.5%	1 5YR CORP BD	808524714
NLY	ANNALY CAPITAL MANAGEMENT IN	13,602	$233K	0.0%	$17.13	$17.13	—	COM NEW	035710839
ICE	INTERCONTINENTAL EXCHANGE IN	2,578	$233K	0.0%	$90.38 *	$108.76	-20.4%	COM	45866F104
SYK	STRYKER CORPORATION	1,149	$233K	0.0%	$202.79 *	$251.40	-22.0%	COM	863667101
STLA	STELLANTIS N.V	19,647	$233K	0.0%	$11.86	$16.70	—	SHS	N82405106
KEMQ	KRANESHARES TR	17,547	$231K	0.0%	$13.16	$29.15	—	EMRNG MKT CONS	500767876
XMLV	INVESCO EXCH TRADED FD TR II	4,818	$231K	0.0%	$47.95	$53.68	-10.5%	S&P MIDCP LOW	46138E198
RY	ROYAL BK CDA	2,563	$231K	0.0%	$90.13	$90.03	+0.0%	COM	780087102
—	AMERICAN ELEC PWR CO INC	4,640	$230K	0.0%	$49.57	$49.26	—	UNIT 08/15/2023	02557T307
ICLN	ISHARES TR	11,992	$229K	0.0%	$19.10	$17.83	+7.0%	GL CLEAN ENE ETF	464288224
FDN	FIRST TR EXCHANGE-TRADED FD	1,818	$229K	0.0%	$125.96	$149.43	-15.5%	DJ INTERNT IDX	33733E302
VT	VANGUARD INTL EQUITY INDEX F	2,887	$228K	0.0%	$78.97	$84.05	-6.2%	TT WRLD ST ETF	922042742
GWRS	GLOBAL WTR RES INC	19,474	$228K	0.0%	$11.71 *	$10.06	+6.6%	COM	379463102
—	CBRE GBL REAL ESTATE INC FD	39,570	$228K	0.0%	$5.76	$6.13	—	COM	12504G100
OIH	VANECK ETF TRUST	1,069	$226K	0.0%	$211.41	$246.44	-14.3%	OIL SERVICES ETF	92189H607
FXY	INVESCO CURRENCYSHARES JAPAN	3,481	$225K	0.0%	$64.64	$82.61	-21.8%	JAPANESE YEN	46138W107
HYG	ISHARES TR	3,149	$225K	0.0%	$71.45	$85.77	-16.8%	IBOXX HI YD ETF	464288513
—	TE CONNECTIVITY LTD	2,027	$224K	0.0%	$110.51	$128.35	—	SHS	H84989104
FNY	FIRST TR EXCHANGE-TRADED ALP	4,193	$224K	0.0%	$53.42	$55.31	-3.2%	MID CP GR ALPH	33737M102
MBWM	MERCANTILE BK CORP	7,500	$223K	0.0%	$29.73 *	$19.74	+33.7%	COM	587376104
GM	GENERAL MTRS CO	6,942	$223K	0.0%	$32.12 *	$49.02	-36.7%	COM	37045V100
IGEB	ISHARES TR	5,214	$221K	0.0%	$42.39	$54.50	-22.4%	INVESTMENT GRADE	46435G219
SWK	STANLEY BLACK & DECKER INC	2,934	$221K	0.0%	$75.32 *	$115.80	-42.9%	COM	854502101
FMHI	FIRST TR EXCH TRADED FD III	4,838	$220K	0.0%	$45.47	$55.25	-17.8%	MUNI HI INCM ETF	33739P301
—	EATON VANCE MUN BD FD	22,635	$219K	0.0%	$9.68	$13.47	—	COM	27827X101
—	NUVEEN ARIZONA QLTY MUN INC	17,520	$219K	0.0%	$12.50	$15.19	—	COM	67061W104
PSET	PRINCIPAL EXCHANGE TRADED FD	4,872	$218K	0.0%	$44.75	$57.18	-21.7%	QUALITY ETF	74255Y201
VMBS	VANGUARD SCOTTSDALE FDS	4,829	$218K	0.0%	$45.14	$53.17	-15.2%	MTG-BKD SECS ETF	92206C771
DGRW	WISDOMTREE TR	4,019	$217K	0.0%	$53.99	$59.14	-8.8%	US QTLY DIV GRT	97717X669
RDVY	FIRST TR EXCHANGE-TRADED FD	5,580	$217K	0.0%	$38.89	$47.69	-18.5%	RISNG DIVD ACHIV	33738R506
PSCH	INVESCO EXCH TRADED FD TR II	1,625	$214K	0.0%	$131.69 *	$47.71	-8.0%	S&P SMLCP HELT	46138E149
—	CHARGEPOINT HOLDINGS INC	14,347	$212K	0.0%	$14.78	$18.84	—	COM CL A	15961R105
MP	MP MATERIALS CORP	7,743	$211K	0.0%	$27.25	$25.25	+8.1%	COM CL A	553368101
CLX	CLOROX CO DEL	1,625	$209K	0.0%	$128.62 *	$145.19	-20.9%	COM	189054109
NUE	NUCOR CORP	1,951	$209K	0.0%	$107.12 *	$95.82	+6.5%	COM	670346105
QEFA	SPDR INDEX SHS FDS	3,755	$209K	0.0%	$55.66	$61.76	-9.7%	MSCI EAFE STRTGC	78463X434
IWP	ISHARES TR	2,638	$207K	0.0%	$78.47	$97.03	-19.2%	RUS MD CP GR ETF	464287481
HL	HECLA MNG CO	52,465	$207K	0.0%	$3.95	$4.85	-20.1%	COM	422704106
ACWI	ISHARES TR	2,615	$204K	0.0%	$78.01	$103.53	-24.8%	MSCI ACWI ETF	464288257
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,967	$204K	0.0%	$11.35	$13.17	-13.7%	SHS	G66721104
EMGF	ISHARES INC	5,295	$203K	0.0%	$38.34	$42.41	-9.4%	MSCI EMERG MKT	46434G889
SHYD	VANECK ETF TRUST	9,302	$203K	0.0%	$21.82	$22.65	-3.9%	SHRT HGH YLD MUN	92189F387
EMB	ISHARES TR	2,529	$201K	0.0%	$79.48	$111.51	-28.8%	JPMORGAN USD EMG	464288281
—	UNILEVER PLC	4,584	$201K	0.0%	$43.85	$45.82	—	SPON ADR NEW	904767704
MXI	ISHARES TR	2,963	$201K	0.0%	$67.84	$85.80	-20.9%	GLOBAL MATER ETF	464288695
ARKF	ARK ETF TR	12,959	$199K	0.0%	$15.36	$51.22	-70.0%	FINTECH INNOVA	00214Q708
—	NUVEEN MUN VALUE FD INC	23,266	$197K	0.0%	$8.47	$9.57	—	COM	670928100
PIE	INVESCO EXCH TRADED FD TR II	11,681	$191K	0.0%	$16.35	$18.43	-11.1%	DWA EMERG MKTS	46138E867
QQQ	INVESCO QQQ TR	40,100	$183K	0.0%	$4.56 *	$290.87	-8.1%	Call	46090E103
STWD	STARWOOD PPTY TR INC	10,000	$182K	0.0%	$18.20	$24.33	—	COM	85571B105
—	NUVEEN AMT FREE QLTY MUN INC	16,900	$179K	0.0%	$10.59	$15.54	—	COM	670657105
—	MFS INTER INCOME TR	62,741	$176K	0.0%	$2.81	$3.73	—	SH BEN INT	55273C107
—	EATON VANCE FLTING RATE INC	15,153	$172K	0.0%	$11.35	$11.71	—	COM	278279104
—	NUVEEN SELECT MAT MUN FD	19,215	$170K	0.0%	$8.85	$9.16	—	SH BEN INT	67061T101
—	MFS CHARTER INCOME TR	27,236	$162K	0.0%	$5.95	$8.16	—	SH BEN INT	552727109
PATH	UIPATH INC	12,607	$159K	0.0%	$12.61	$18.61	-32.2%	CL A	90364P105
WBD	WARNER BROS DISCOVERY INC	13,840	$159K	0.0%	$11.49	$13.59	-15.4%	COM SER A	934423104
—	FIRST TR ABRDN GBL OPP INCM	27,662	$151K	0.0%	$5.46	$9.57	—	COM SHS	337319107
—	TEUCRIUM COMMODITY TR	16,200	$148K	0.0%	$9.14	$9.01	—	WHEAT FD	88166A508
—	BLACKROCK MUNIYIELD QUALITY	13,645	$142K	0.0%	$10.41	$13.94	—	COM	09254E103
PGX	INVESCO EXCH TRADED FD TR II	11,941	$142K	0.0%	$11.89	$14.60	-18.6%	PFD ETF	46138E511
STNE	STONECO LTD	13,161	$125K	0.0%	$9.50	$11.20	—	COM CL A	G85158106
—	SPECIAL OPPORTUNITIES FD INC	10,685	$118K	0.0%	$11.04	$13.07	—	COM	84741T104
PRTS	CARPARTS COM INC	22,238	$115K	0.0%	$5.17 *	$11.46	-36.6%	COM	14427M107
VUZI	VUZIX CORP	19,539	$113K	0.0%	$5.78	$11.67	-50.4%	COM NEW	92921W300
—	WESTERN ASSET INTER MUNI FD	15,240	$112K	0.0%	$7.35	$8.79	—	COM	958435109
—	INVESCO EXCHANGE TRADED FD T	13,000	$110K	0.0%	$8.46	$12.08	—	GBL LISTED PVT	46137V589
—	PUTNAM MUN OPPORTUNITIES TR	11,142	$109K	0.0%	$9.78	$13.37	—	SH BEN INT	746922103
—	SWISS HELVETIA FD INC	15,404	$105K	0.0%	$6.82	$9.48	—	COM	870875101
—	CREDIT SUISSE ASSET MGMT INC	39,087	$104K	0.0%	$2.66	$3.26	—	COM	224916106
—	ALLSPRING MULTI SECTOR INCOM	11,030	$95,000	0.0%	$8.61	$8.61	—	COM	94987D101
FUBO	FUBOTV INC	24,910	$88,000	0.0%	$3.53	$3.58	-0.8%	COM	35953D104
—	BLACKROCK INCOME TR INC	21,069	$87,000	0.0%	$4.13	$5.97	—	COM	09247F100
—	DIREXION SHS ETF TR	12,338	$86,000	0.0%	$6.97	$6.97	—	SP BIOTCH BL NEW	25490K323
CCL	CARNIVAL CORP	11,356	$80,000	0.0%	$7.04	$34.23	-79.5%	COMMON STOCK	143658300
RSI	RUSH STREET INTERACTIVE INC	19,943	$73,000	0.0%	$3.66	$18.86	-80.5%	COM	782011100
AAL	AMERICAN AIRLS GROUP INC	10,000	$72,000	0.0%	$7.20	—	—	Call	02376R102
—	BNY MELLON STRATEGIC MUN BD	12,506	$71,000	0.0%	$5.68	$7.87	—	COM	09662E109
—	PUTNAM MANAGED MUN INCOME TR	12,636	$71,000	0.0%	$5.62	$8.15	—	COM	746823103
PLBY	PLBY GROUP INC	16,600	$67,000	0.0%	$4.04	$23.18	-82.6%	COM	72814P109
YEXT	YEXT INC	11,373	$51,000	0.0%	$4.48	$12.53	-64.4%	COM	98585N106
—	TIGA ACQUISITION CORP	71,302	$49,000	0.0%	$0.69	$0.69	—	*W EXP 11/06/202	G88672111
—	WESTERN ASSET HIGH INCOME OP	13,255	$49,000	0.0%	$3.70	$4.78	—	COM	95766K109
OCGN	OCUGEN INC	21,230	$38,000	0.0%	$1.79	$5.54	-67.9%	COM	67577C105
—	INVESCO SR INCOME TR	10,103	$38,000	0.0%	$3.76	$4.26	—	COM	46131H107
—	WESTERN DIGITAL CORP.	35,000	$33,000	0.0%	$0.94	$0.94	—	NOTE 1.500% 2/0	958102AP0
CRNT	CERAGON NETWORKS LTD	15,000	$27,000	0.0%	$1.80	$2.38	-23.1%	ORD	M22013102
—	ATI PHYSICAL THERAPY INC	27,000	$27,000	0.0%	$1.00	$1.41	—	COM CL A	00216W109
AMZN	AMAZON COM INC	27,000	$25,000	0.0%	$0.93 *	$124.46	-9.2%	Call	023135106
BOSC	BOS BETTER ONLINE SOLUTIONS	10,000	$22,000	0.0%	$2.20	$3.08	-28.3%	SHS NEW NIS 80	M20115180
GALT	GALECTIN THERAPEUTICS INC	12,407	$20,000	0.0%	$1.61	$2.43	-32.8%	COM NEW	363225202
—	MATINAS BIOPHARMA HLDGS INC	30,090	$19,000	0.0%	$0.63	$0.74	—	COM	576810105
—	RIGEL PHARMACEUTICALS INC	16,300	$19,000	0.0%	$1.17	$2.78	—	COM NEW	766559603
—	X4 PHARMACEUTICALS INC	10,100	$17,000	0.0%	$1.68	$1.79	—	COM	98420X103
SRNE	SORRENTO THERAPEUTICS INC	10,876	$17,000	0.0%	$1.56 *	$2.27	0.0%	COM NEW	83587F202
DKNG	DRAFTKINGS INC NEW	12,500	$11,000	0.0%	$0.88 *	$14.23	+6.4%	Call	26142V105
—	VERB TECHNOLOGY CO INC	10,601	$5,000	0.0%	$0.47	$1.40	—	COM	92337U104
PCT	PURECYCLE TECHNOLOGIES INC	15,000	$4,000	0.0%	$0.27	—	—	Call	74623V103
—	BAUDAX BIO INC	11,000	$3,000	0.0%	$0.27	$0.27	—	COM NEW	07160F206
—	CHECK CAP LTD	10,000	$3,000	0.0%	$0.30	$1.30	—	SHS	M2361E203