Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	378,431	$73.4M	3.8%	$105.66	+62.8%	COM	037833100
QQQ	INVESCO QQQ TR	162,568	$60.06M	3.1%	$284.04	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	121,771	$41.47M	2.2%	$191.91	+60.1%	COM	594918104
SPYM	SPDR SER TR	682,028	$35.54M	1.8%	$49.07	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	101,249	$26.5M	1.4%	$240.89	-17.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	110,440	$24.33M	1.3%	$179.76	—	TOTAL STK MKT	922908769
JHMM	JOHN HANCOCK EXCHANGE TRADED	476,692	$23.69M	1.2%	$43.86	—	MULTIFACTOR MI	47804J206
GSLC	GOLDMAN SACHS ETF TR	256,771	$22.42M	1.2%	$83.00	—	ACTIVEBETA US LG	381430503
GLD	SPDR GOLD TR	121,618	$21.68M	1.1%	$171.37	—	GOLD SHS	78463V107
FBND	FIDELITY MERRIMACK STR TR	464,630	$21.1M	1.1%	$45.69	—	TOTAL BD ETF	316188309
IWD	ISHARES TR	129,746	$20.48M	1.1%	$140.09	—	RUS 1000 VAL ETF	464287598
JPST	J P MORGAN EXCHANGE TRADED F	399,211	$20.02M	1.0%	$50.46	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	141,883	$18.5M	1.0%	$119.44	-4.4%	COM	023135106
IEFA	ISHARES TR	266,413	$17.98M	0.9%	$66.16	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	330,514	$17.31M	0.9%	$57.62	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	233,466	$16.97M	0.9%	$76.91	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	39,202	$16.58M	0.9%	$18.73	+77.1%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	214,430	$15.23M	0.8%	$68.75	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	32,818	$14.55M	0.8%	$368.48	—	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	162,839	$12.99M	0.7%	$60.94	—	MRNGSTR WDE MOAT	92189F643
SPSB	SPDR SER TR	429,271	$12.64M	0.7%	$29.47	—	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,179	$12.34M	0.6%	$214.46	+52.2%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	215,223	$11.91M	0.6%	$57.41	—	EQUITY PREMIUM	46641Q332
DGRO	ISHARES TR	229,348	$11.82M	0.6%	$48.07	—	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SCOTTSDALE FDS	155,612	$11.77M	0.6%	$77.32	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	253,949	$11.73M	0.6%	$44.01	—	VAN FTSE DEV MKT	921943858
DBAW	DBX ETF TR	402,058	$11.64M	0.6%	$30.83	—	XTRACK MSCI ALL	233051820
DFAC	DIMENSIONAL ETF TRUST	428,648	$11.64M	0.6%	$24.02	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	240,646	$11.59M	0.6%	$43.30	—	US EQUITY ETF	25434V401
SHY	ISHARES TR	140,871	$11.42M	0.6%	$82.85	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	114,495	$11.41M	0.6%	$85.73	—	CORE S&P SCP ETF	464287804
SDY	SPDR SER TR	92,833	$11.38M	0.6%	$102.97	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	217,503	$10.63M	0.6%	$55.44	—	TOTAL INT BD ETF	92203J407
SHW	SHERWIN WILLIAMS CO	39,671	$10.53M	0.5%	$218.08	+5.5%	COM	824348106
FVD	FIRST TR VALUE LINE DIVID IN	262,715	$10.53M	0.5%	$33.20	—	SHS	33734H106
OMFL	INVESCO EXCH TRD SLF IDX FD	207,495	$10.16M	0.5%	$47.31	—	RUSL 1000 DYNM	46138J619
VWO	VANGUARD INTL EQUITY INDEX F	249,535	$10.15M	0.5%	$40.59	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	68,692	$9.991M	0.5%	$96.44	+34.5%	COM	46625H100
GOOGL	ALPHABET INC	82,400	$9.863M	0.5%	$106.02	+7.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	21,412	$9.544M	0.5%	$391.20	—	CORE S&P500 ETF	464287200
VNLA	JANUS DETROIT STR TR	194,989	$9.319M	0.5%	$47.74	—	HENDRSN SHRT ETF	47103U886
UCON	FIRST TR EXCHNG TRADED FD VI	367,800	$8.89M	0.5%	$24.11	—	TCW UNCONSTRAI	33740F888
EMGF	ISHARES INC	209,370	$8.703M	0.5%	$41.38	—	EMNG MKTS EQT	46434G889
JNJ	JOHNSON & JOHNSON	51,219	$8.478M	0.4%	$124.49	+19.6%	COM	478160104
VOO	VANGUARD INDEX FDS	20,334	$8.282M	0.4%	$379.80	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	26,273	$8.161M	0.4%	$210.36	+31.4%	COM	437076102
MINT	PIMCO ETF TR	80,309	$8.012M	0.4%	$100.12	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	50,889	$8.007M	0.4%	$82.70	+73.2%	COM	166764100
XLU	SELECT SECTOR SPDR TR	119,331	$7.809M	0.4%	$65.47	—	SBI INT-UTILS	81369Y886
SCHO	SCHWAB STRATEGIC TR	158,390	$7.612M	0.4%	$49.23	—	SHT TM US TRES	808524862
TDTT	FLEXSHARES TR	322,799	$7.595M	0.4%	$24.17	—	IBOXX 3R TARGT	33939L506
SYPR	SYPRIS SOLUTIONS INC	3,716,812	$7.582M	0.4%	$1.99	0.0%	COM	871655106
GOOG	ALPHABET INC	61,301	$7.416M	0.4%	$106.30	+8.1%	CAP STK CL C	02079K107
IWM	ISHARES TR	39,523	$7.402M	0.4%	$177.11	—	RUSSELL 2000 ETF	464287655
IHI	ISHARES TR	128,809	$7.273M	0.4%	$83.19	—	U.S. MED DVC ETF	464288810
IJH	ISHARES TR	27,767	$7.26M	0.4%	$203.11	—	CORE S&P MCP ETF	464287507
V	VISA INC	30,440	$7.229M	0.4%	$140.81	+59.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	14,962	$7.191M	0.4%	$280.64	+65.7%	COM	91324P102
COST	COSTCO WHSL CORP NEW	13,257	$7.137M	0.4%	$293.86	+65.8%	COM	22160K105
CMF	ISHARES TR	125,006	$7.119M	0.4%	$56.99	—	CALIF MUN BD ETF	464288356
DFCF	DIMENSIONAL ETF TRUST	169,369	$7.068M	0.4%	$42.07	—	CORE FIXED INCOM	25434V872
SPIB	SPDR SER TR	219,691	$7.054M	0.4%	$31.92	—	PORTFOLIO INTRMD	78464A375
IUSV	ISHARES TR	89,412	$6.997M	0.4%	$74.62	—	CORE S&P US VLU	464287663
CSCO	CISCO SYS INC	134,758	$6.972M	0.4%	$39.82	+14.3%	COM	17275R102
XT	ISHARES TR	124,362	$6.915M	0.4%	$51.49	—	EXPONENTIAL TECH	46434V381
AGG	ISHARES TR	67,983	$6.659M	0.3%	$110.75	—	CORE US AGGBD ET	464287226
LDUR	PIMCO ETF TR	70,723	$6.63M	0.3%	$94.40	—	ENHNCD LW DUR AC	72201R718
META	META PLATFORMS INC	22,975	$6.593M	0.3%	$213.10	+15.0%	CL A	30303M102
AVGO	BROADCOM INC	7,581	$6.576M	0.3%	$37.58	+82.9%	COM	11135F101
FVAL	FIDELITY COVINGTON TRUST	132,642	$6.513M	0.3%	$46.94	—	VLU FACTOR ETF	316092782
RSP	INVESCO EXCHANGE TRADED FD T	43,504	$6.51M	0.3%	$136.16	—	S&P500 EQL WGT	46137V357
VTIP	VANGUARD MALVERN FDS	135,716	$6.436M	0.3%	$50.60	—	STRM INFPROIDX	922020805
LLY	LILLY ELI & CO	13,631	$6.393M	0.3%	$297.93	+38.1%	COM	532457108
VB	VANGUARD INDEX FDS	32,030	$6.37M	0.3%	$185.19	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	59,267	$6.356M	0.3%	$66.93	+48.8%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	80,095	$6.33M	0.3%	$81.54	—	INT-TERM CORP	92206C870
AVEM	AMERICAN CENTY ETF TR	117,124	$6.302M	0.3%	$61.39	—	AVANTIS EMGMKT	025072604
LQD	ISHARES TR	57,803	$6.251M	0.3%	$129.85	—	IBOXX INV CP ETF	464287242
ISTB	ISHARES TR	133,908	$6.245M	0.3%	$46.82	—	CORE 1 5 YR USD	46432F859
SRLN	SSGA ACTIVE ETF TR	147,795	$6.188M	0.3%	$41.35	—	BLACKSTONE SENR	78467V608
ESGU	ISHARES TR	63,315	$6.171M	0.3%	$89.13	—	ESG AWR MSCI USA	46435G425
DIS	DISNEY WALT CO	68,912	$6.153M	0.3%	$115.04	-19.6%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	80,784	$6.055M	0.3%	$79.79	—	US LCAP GR ETF	808524300
XLP	SELECT SECTOR SPDR TR	80,942	$6.003M	0.3%	$72.75	—	SBI CONS STPLS	81369Y308
SCHA	SCHWAB STRATEGIC TR	136,995	$6M	0.3%	$45.94	—	US SML CAP ETF	808524607
DFAS	DIMENSIONAL ETF TRUST	109,093	$5.978M	0.3%	$50.08	—	US SMALL CAP ETF	25434V500
MMIT	INDEXIQ ACTIVE ETF TR	243,147	$5.923M	0.3%	$24.20	—	IQ MACKAY INTRME	45409F827
TIP	ISHARES TR	54,126	$5.825M	0.3%	$113.48	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	68,978	$5.764M	0.3%	$93.14	—	REAL ESTATE ETF	922908553
ESGD	ISHARES TR	78,944	$5.757M	0.3%	$72.96	—	ESG AW MSCI EAFE	46435G516
VIOO	VANGUARD ADMIRAL FDS INC	62,395	$5.733M	0.3%	$141.24	—	SMLLCP 600 IDX	921932828
GTO	INVESCO ACTIVELY MANAGED ETF	122,683	$5.7M	0.3%	$46.65	—	TOTAL RETURN	46090A804
SHV	ISHARES TR	51,558	$5.695M	0.3%	$109.93	—	SHORT TREAS BD	464288679
HYLB	DBX ETF TR	160,670	$5.543M	0.3%	$35.29	—	XTRACK USD HIGH	233051432
MFUS	PIMCO EQUITY SER	140,299	$5.538M	0.3%	$39.47	—	RAFI DYN ML US	72202L363
PRFZ	INVESCO EXCHANGE TRADED FD T	32,199	$5.533M	0.3%	$167.09	—	FTSE RAFI 1500	46137V597
EAGG	ISHARES TR	116,979	$5.518M	0.3%	$51.54	—	ESG AWR US AGRGT	46435U549
SLQD	ISHARES TR	114,274	$5.509M	0.3%	$50.45	—	0-5YR INVT GR CP	46434V100
GQRE	FLEXSHARES TR	102,130	$5.417M	0.3%	$52.93	—	GLB QLT R/E IDX	33939L787
BBHY	J P MORGAN EXCHANGE TRADED F	120,941	$5.395M	0.3%	$44.49	—	BETABUILDERS USD	46641Q878
MCD	MCDONALDS CORP	17,863	$5.33M	0.3%	$179.90	+51.8%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	50,183	$5.323M	0.3%	$99.43	—	HIGH DIV YLD	921946406
DFAI	DIMENSIONAL ETF TRUST	194,228	$5.306M	0.3%	$25.88	—	INTL CORE EQT MK	25434V203
—	BLACKROCK INC	7,653	$5.289M	0.3%	$581.23	—	COM	09247X101
QEFA	SPDR INDEX SHS FDS	75,431	$5.274M	0.3%	$67.88	—	MSCI EAFE STRTGC	78463X434
FNDC	SCHWAB STRATEGIC TR	157,504	$5.228M	0.3%	$32.91	—	SCHWB FDT INT SC	808524748
SUSB	ISHARES TR	218,441	$5.223M	0.3%	$25.03	—	ESG AWRE 1 5 YR	46435G243
VIG	VANGUARD SPECIALIZED FUNDS	32,137	$5.22M	0.3%	$125.15	—	DIV APP ETF	921908844
TEQI	T ROWE PRICE ETF INC	150,815	$5.197M	0.3%	$35.77	—	PRICE EQT INCOME	87283Q206
DFAE	DIMENSIONAL ETF TRUST	219,622	$5.152M	0.3%	$23.05	—	EMGR CRE EQT MNG	25434V302
QYLD	GLOBAL X FDS	288,876	$5.128M	0.3%	$18.05	—	NASDAQ 100 COVER	37954Y483
VZ	VERIZON COMMUNICATIONS INC	137,737	$5.122M	0.3%	$34.38	-9.2%	COM	92343V104
BSV	VANGUARD BD INDEX FDS	67,497	$5.101M	0.3%	$78.58	—	SHORT TRM BOND	921937827
BIL	SPDR SER TR	55,170	$5.066M	0.3%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
PEP	PEPSICO INC	26,726	$4.95M	0.3%	$119.77	+42.4%	COM	713448108
PFE	PFIZER INC	134,676	$4.94M	0.3%	$30.82	+7.8%	COM	717081103
MRK	MERCK & CO INC	42,084	$4.856M	0.3%	$67.08	+55.7%	COM	58933Y105
IHDG	WISDOMTREE TR	120,648	$4.846M	0.3%	$38.89	—	ITL HDG QTLY DIV	97717X594
VO	VANGUARD INDEX FDS	21,815	$4.803M	0.2%	$193.43	—	MID CAP ETF	922908629
TFLO	ISHARES TR	94,322	$4.779M	0.2%	$50.59	—	TRS FLT RT BD	46434V860
HON	HONEYWELL INTL INC	23,002	$4.773M	0.2%	$136.07	+29.0%	COM	438516106
VPU	VANGUARD WORLD FDS	33,261	$4.729M	0.2%	$134.46	—	UTILITIES ETF	92204A876
INTU	INTUIT	10,247	$4.695M	0.2%	$337.86	+27.5%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	31,831	$4.675M	0.2%	$121.96	+14.3%	CL A	22788C105
LMT	LOCKHEED MARTIN CORP	10,105	$4.652M	0.2%	$334.56	+29.0%	COM	539830109
FREL	FIDELITY COVINGTON TRUST	185,252	$4.648M	0.2%	$24.97	—	MSCI RL EST ETF	316092857
IEMG	ISHARES INC	93,599	$4.613M	0.2%	$55.18	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	43,041	$4.594M	0.2%	$107.09	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE INC	21,203	$4.479M	0.2%	$166.48	+21.1%	COM	79466L302
SUB	ISHARES TR	42,105	$4.381M	0.2%	$104.42	—	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO	72,633	$4.374M	0.2%	$40.02	+43.3%	COM	191216100
NFLX	NETFLIX INC	9,833	$4.331M	0.2%	$34.18	+7.8%	COM	64110L106
FTCS	FIRST TR EXCHANGE-TRADED FD	56,820	$4.266M	0.2%	$81.81	—	CAP STRENGTH ETF	33733E104
PG	PROCTER AND GAMBLE CO	28,061	$4.258M	0.2%	$86.57	+63.2%	COM	742718109
NETL	ETF SER SOLUTIONS	173,593	$4.21M	0.2%	$26.45	—	NETLEASE CORP	26922A248
MA	MASTERCARD INCORPORATED	10,698	$4.208M	0.2%	$277.33	+33.4%	CL A	57636Q104
UNP	UNION PAC CORP	20,508	$4.196M	0.2%	$144.90	+29.1%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	56,745	$4.121M	0.2%	$70.15	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	50,487	$4.098M	0.2%	$65.05	—	ENERGY	81369Y506
NUSC	NUSHARES ETF TR	105,329	$3.896M	0.2%	$38.23	—	NUVEEN ESG SMLCP	67092P607
ABBV	ABBVIE INC	28,536	$3.845M	0.2%	$78.37	+70.6%	COM	00287Y109
BA	BOEING CO	18,061	$3.814M	0.2%	$208.46	-0.4%	COM	097023105
BTAL	AGF INVTS TR	201,152	$3.774M	0.2%	$19.18	—	US MARKET NETRL	00110G408
BAC	BANK AMERICA CORP	131,437	$3.771M	0.2%	$26.52	+0.4%	COM	060505104
JMST	J P MORGAN EXCHANGE TRADED F	74,094	$3.753M	0.2%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
MGC	VANGUARD WORLD FD	23,967	$3.75M	0.2%	$127.57	—	MEGA CAP INDEX	921910873
PFF	ISHARES TR	121,169	$3.748M	0.2%	$32.12	—	PFD AND INCM SEC	464288687
DFUV	DIMENSIONAL ETF TRUST	107,978	$3.725M	0.2%	$33.29	—	US MKTWIDE VALUE	25434V724
WMT	WALMART INC	23,545	$3.701M	0.2%	$40.20	+21.8%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	36,919	$3.617M	0.2%	$67.51	+36.7%	COM	75513E101
NEAR	ISHARES U S ETF TR	72,073	$3.583M	0.2%	$49.68	—	BLACKROCK ST MAT	46431W507
TMO	THERMO FISHER SCIENTIFIC INC	6,868	$3.583M	0.2%	$418.95	+27.8%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	7,260	$3.55M	0.2%	$320.21	+25.8%	COM	00724F101
IWF	ISHARES TR	12,786	$3.518M	0.2%	$216.98	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	50,763	$3.509M	0.2%	$65.11	-1.2%	COM	126650100
SHYG	ISHARES TR	81,926	$3.396M	0.2%	$43.78	—	0-5YR HI YL CP	46434V407
DFSD	DIMENSIONAL ETF TRUST	72,877	$3.378M	0.2%	$46.44	—	SHORT DURATION F	25434V864
XLG	INVESCO EXCHANGE TRADED FD T	9,621	$3.365M	0.2%	$310.51	—	S&P 500 TOP 50	46137V233
NOC	NORTHROP GRUMMAN CORP	7,378	$3.363M	0.2%	$373.73	+16.1%	COM	666807102
NEE	NEXTERA ENERGY INC	45,003	$3.339M	0.2%	$69.30	+1.0%	COM	65339F101
VUG	VANGUARD INDEX FDS	11,458	$3.242M	0.2%	$236.63	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	71,357	$3.232M	0.2%	$30.80	+18.7%	COM	02209S103
SDG	ISHARES TR	40,747	$3.221M	0.2%	$85.33	—	MSCI GBL SUS DEV	46435G532
UPS	UNITED PARCEL SERVICE INC	17,423	$3.123M	0.2%	$131.70	+17.4%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	23,506	$3.12M	0.2%	$123.55	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	28,438	$3.1M	0.2%	$74.06	+37.0%	COM	002824100
XLK	SELECT SECTOR SPDR TR	17,709	$3.079M	0.2%	$143.57	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	13,745	$3.052M	0.2%	$188.25	+13.5%	COM	031162100
SLV	ISHARES SILVER TR	145,506	$3.04M	0.2%	$21.03	—	ISHARES	46428Q109
PM	PHILIP MORRIS INTL INC	30,516	$2.979M	0.2%	$75.97	+11.2%	COM	718172109
WM	WASTE MGMT INC DEL	17,075	$2.961M	0.2%	$107.03	+48.3%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	9,365	$2.89M	0.1%	$181.16	+54.4%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	68,646	$2.852M	0.1%	$39.35	-6.9%	CL A	20030N101
EMR	EMERSON ELEC CO	31,211	$2.821M	0.1%	$67.18	+19.2%	COM	291011104
QCOM	QUALCOMM INC	23,475	$2.794M	0.1%	$95.83	+13.0%	COM	747525103
JEPQ	J P MORGAN EXCHANGE TRADED F	57,636	$2.788M	0.1%	$44.63	—	NASDAQ EQT PREM	46654Q203
SCHV	SCHWAB STRATEGIC TR	41,362	$2.775M	0.1%	$54.05	—	US LCAP VA ETF	808524409
QLTA	ISHARES TR	58,103	$2.741M	0.1%	$47.84	—	A RATE CP BD ETF	46429B291
AMD	ADVANCED MICRO DEVICES INC	24,004	$2.734M	0.1%	$94.94	+9.5%	COM	007903107
NUMV	NUSHARES ETF TR	91,263	$2.704M	0.1%	$32.59	—	NUVEEN ESG MIDVL	67092P508
NKE	NIKE INC	24,343	$2.687M	0.1%	$112.03	-0.6%	CL B	654106103
—	BLACKROCK CORE BD TR	252,385	$2.685M	0.1%	$11.81	—	SHS BEN INT	09249E101
ESGE	ISHARES INC	84,118	$2.661M	0.1%	$35.58	—	ESG AWR MSCI EM	46434G863
IBM	INTERNATIONAL BUSINESS MACHS	19,856	$2.657M	0.1%	$111.51	+5.9%	COM	459200101
DIVO	AMPLIFY ETF TR	73,108	$2.632M	0.1%	$36.06	—	CWP ENHANCED DIV	032108409
DUHP	DIMENSIONAL ETF TRUST	97,262	$2.581M	0.1%	$25.34	—	US HIGH PROFITAB	25434V831
AMT	AMERICAN TOWER CORP NEW	13,243	$2.568M	0.1%	$173.27	+2.8%	COM	03027X100
BUFR	FIRST TR EXCHNG TRADED FD VI	101,240	$2.535M	0.1%	$23.09	—	CBOE VEST US EQ	33740F755
—	PIMCO CORPORATE & INCOME OPP	180,998	$2.534M	0.1%	$12.44	—	COM	72201B101
PDBC	INVESCO ACTVELY MNGD ETC FD	184,085	$2.504M	0.1%	$14.86	—	OPTIMUM YIELD	46090F100
IXUS	ISHARES TR	39,034	$2.444M	0.1%	$62.62	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	68,423	$2.439M	0.1%	$34.15	—	INTL EQTY ETF	808524805
ALB	ALBEMARLE CORP	10,892	$2.43M	0.1%	$113.51	+72.7%	COM	012653101
UMI	USCF ETF TR	70,487	$2.414M	0.1%	$33.83	—	MIDSTREAM ENERGY	90290T882
T	AT&T INC	150,629	$2.403M	0.1%	$15.33	-3.5%	COM	00206R102
DBEF	DBX ETF TR	67,674	$2.394M	0.1%	$34.07	—	XTRACK MSCI EAFE	233051200
IAGG	ISHARES TR	48,336	$2.382M	0.1%	$50.46	—	CORE INTL AGGR	46435G672
IEF	ISHARES TR	24,133	$2.331M	0.1%	$104.50	—	7-10 YR TRSY BD	464287440
VTEB	VANGUARD MUN BD FDS	46,330	$2.327M	0.1%	$51.17	—	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	12,839	$2.311M	0.1%	$155.36	+2.4%	COM	882508104
SCHP	SCHWAB STRATEGIC TR	43,768	$2.295M	0.1%	$61.00	—	US TIPS ETF	808524870
GSSC	GOLDMAN SACHS ETF TR	39,492	$2.28M	0.1%	$59.38	—	ACTIVEBETA US	381430602
RING	ISHARES INC	97,244	$2.266M	0.1%	$23.30	—	MSCI GBL GOLD MN	46434G855
SMMU	PIMCO ETF TR	45,711	$2.264M	0.1%	$49.54	—	SHTRM MUN BD ACT	72201R874
ITA	ISHARES TR	19,236	$2.244M	0.1%	$115.61	—	US AER DEF ETF	464288760
NVO	NOVO-NORDISK A S	13,819	$2.236M	0.1%	$155.77	—	ADR	670100205
KHC	KRAFT HEINZ CO	61,129	$2.17M	0.1%	$28.13	+19.4%	COM	500754106
XLI	SELECT SECTOR SPDR TR	20,138	$2.161M	0.1%	$92.61	—	SBI INT-INDS	81369Y704
HYG	ISHARES TR	28,391	$2.131M	0.1%	$76.69	—	IBOXX HI YD ETF	464288513
BMY	BRISTOL-MYERS SQUIBB CO	33,053	$2.114M	0.1%	$55.27	+6.7%	COM	110122108
VWOB	VANGUARD WHITEHALL FDS	33,788	$2.104M	0.1%	$64.64	—	EM MK GOV BD ETF	921946885
—	PIMCO DYNAMIC INCOME FD	111,883	$2.098M	0.1%	$18.75	—	SHS	72201Y101
DUK	DUKE ENERGY CORP NEW	23,346	$2.095M	0.1%	$77.62	+9.7%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	14,624	$2.078M	0.1%	$133.13	—	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	35,069	$2.057M	0.1%	$58.57	—	INTER TERM TREAS	92206C706
ADP	AUTOMATIC DATA PROCESSING IN	9,339	$2.053M	0.1%	$154.52	+31.5%	COM	053015103
CCI	CROWN CASTLE INC	17,899	$2.039M	0.1%	$114.12	-10.3%	COM	22822V101
VHT	VANGUARD WORLD FDS	8,308	$2.034M	0.1%	$194.90	—	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	22,882	$2.016M	0.1%	$83.26	-4.7%	SHS	G5960L103
IWC	ISHARES TR	18,249	$1.995M	0.1%	$97.82	—	MICRO-CAP ETF	464288869
ISRG	INTUITIVE SURGICAL INC	5,774	$1.974M	0.1%	$268.66	+12.6%	COM NEW	46120E602
ETN	EATON CORP PLC	9,755	$1.962M	0.1%	$72.56	+134.7%	SHS	G29183103
SO	SOUTHERN CO	27,791	$1.952M	0.1%	$45.25	+44.3%	COM	842587107
ISCF	ISHARES TR	63,247	$1.951M	0.1%	$30.76	—	INTERNATIONAL SL	46434V266
EFA	ISHARES TR	26,819	$1.944M	0.1%	$69.49	—	MSCI EAFE ETF	464287465
MBB	ISHARES TR	20,557	$1.917M	0.1%	$99.08	—	MBS ETF	464288588
INTC	INTEL CORP	57,138	$1.911M	0.1%	$33.58	-8.5%	COM	458140100
CSB	VICTORY PORTFOLIOS II	36,990	$1.899M	0.1%	$51.86	—	VCSHS US SMCP HG	92647N873
WFC	WELLS FARGO CO NEW	44,435	$1.896M	0.1%	$38.85	-3.1%	COM	949746101
GSIE	GOLDMAN SACHS ETF TR	60,018	$1.882M	0.1%	$31.35	—	ACTIVEBETA INT	381430107
FLOT	ISHARES TR	37,001	$1.88M	0.1%	$50.56	—	FLTG RATE NT ETF	46429B655
ES	EVERSOURCE ENERGY	26,510	$1.88M	0.1%	$41.33	+59.8%	COM	30040W108
CB	CHUBB LIMITED	9,758	$1.879M	0.1%	$163.85	+15.9%	COM	H1467J104
EPD	ENTERPRISE PRODS PARTNERS L	71,273	$1.878M	0.1%	$29.99	—	COM	293792107
COP	CONOCOPHILLIPS	18,114	$1.877M	0.1%	$54.64	+72.9%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	11,042	$1.875M	0.1%	$136.09	—	SBI CONS DISCR	81369Y407
DIHP	DIMENSIONAL ETF TRUST	76,103	$1.863M	0.1%	$23.92	—	INTL HIGH PROFIT	25434V765
F	FORD MTR CO DEL	122,777	$1.858M	0.1%	$10.36	+3.2%	COM	345370860
DFAR	DIMENSIONAL ETF TRUST	84,353	$1.815M	0.1%	$21.46	—	US REAL ESTATE E	25434V823
XLF	SELECT SECTOR SPDR TR	53,738	$1.812M	0.1%	$30.95	—	FINANCIAL	81369Y605
STZ	CONSTELLATION BRANDS INC	7,332	$1.805M	0.1%	$189.68	+17.4%	CL A	21036P108
CALF	PACER FDS TR	44,124	$1.796M	0.1%	$40.95	—	PACER US SMALL	69374H857
NVS	NOVARTIS AG	17,664	$1.782M	0.1%	$92.94	—	SPONSORED ADR	66987V109
REGL	PROSHARES TR	24,579	$1.727M	0.1%	$71.15	—	S&P MDCP 400 DIV	74347B680
NUMG	NUSHARES ETF TR	44,232	$1.726M	0.1%	$41.97	—	NUVEEN ESG MIDCP	67092P409
PSX	PHILLIPS 66	17,847	$1.702M	0.1%	$65.83	+34.5%	COM	718546104
SCHE	SCHWAB STRATEGIC TR	68,510	$1.687M	0.1%	$24.94	—	EMRG MKTEQ ETF	808524706
GSY	INVESCO ACTIVELY MANAGED ETF	33,841	$1.68M	0.1%	$50.12	—	ULTRA SHRT DUR	46090A887
ROP	ROPER TECHNOLOGIES INC	3,435	$1.652M	0.1%	$415.68	+7.1%	COM	776696106
FCX	FREEPORT-MCMORAN INC	41,284	$1.651M	0.1%	$25.86	+42.2%	CL B	35671D857
RSPT	INVESCO EXCHANGE TRADED FD T	5,570	$1.638M	0.1%	$221.38	—	S&P500 EQL TEC	46137V282
GBCI	GLACIER BANCORP INC NEW	52,045	$1.622M	0.1%	$43.16	-30.3%	COM	37637Q105
ZTS	ZOETIS INC	9,316	$1.604M	0.1%	$124.24	+35.3%	CL A	98978V103
SHM	SPDR SER TR	34,044	$1.602M	0.1%	$48.59	—	NUVEEN BLMBRG SH	78468R739
BX	BLACKSTONE INC	16,878	$1.569M	0.1%	$77.45	+3.5%	COM	09260D107
DFAX	DIMENSIONAL ETF TRUST	66,972	$1.561M	0.1%	$21.35	—	WORLD EX US CORE	25434V880
NOBL	PROSHARES TR	16,538	$1.559M	0.1%	$85.78	—	S&P 500 DV ARIST	74348A467
EL	LAUDER ESTEE COS INC	7,904	$1.552M	0.1%	$208.37	-3.3%	CL A	518439104
XBI	SPDR SER TR	18,480	$1.538M	0.1%	$87.45	—	S&P BIOTECH	78464A870
HCA	HCA HEALTHCARE INC	5,062	$1.536M	0.1%	$200.07	+36.0%	COM	40412C101
IYW	ISHARES TR	14,099	$1.535M	0.1%	$94.67	—	U.S. TECH ETF	464287721
ONEV	SPDR SER TR	14,040	$1.524M	0.1%	$104.63	—	RUSSELL LOW VOL	78468R754
GE	GENERAL ELECTRIC CO	13,871	$1.524M	0.1%	$56.80	+40.5%	COM NEW	369604301
XME	SPDR SER TR	29,487	$1.499M	0.1%	$46.41	—	S&P METALS MNG	78464A755
EW	EDWARDS LIFESCIENCES CORP	15,879	$1.498M	0.1%	$78.46	+10.8%	COM	28176E108
FNDF	SCHWAB STRATEGIC TR	46,377	$1.498M	0.1%	$30.67	—	SCHWB FDT INT LG	808524755
SCZ	ISHARES TR	25,017	$1.475M	0.1%	$58.98	—	EAFE SML CP ETF	464288273
FDX	FEDEX CORP	5,934	$1.471M	0.1%	$189.98	+13.7%	COM	31428X106
TLT	ISHARES TR	14,272	$1.469M	0.1%	$130.41	—	20 YR TR BD ETF	464287432
MDLZ	MONDELEZ INTL INC	20,112	$1.467M	0.1%	$46.79	+46.5%	CL A	609207105
PRPL	PURPLE INNOVATION INC	520,369	$1.447M	0.1%	$4.46	-35.4%	COM	74640Y106
EELV	INVESCO EXCH TRADED FD TR II	60,619	$1.426M	0.1%	$23.24	—	S&P EMRNG MKTS	46138E297
ACWV	ISHARES INC	14,521	$1.424M	0.1%	$93.94	—	MSCI GBL MIN VOL	464286525
DFIS	DIMENSIONAL ETF TRUST	62,170	$1.419M	0.1%	$22.94	—	INTL SMALL CAP E	25434V773
XOP	SPDR SER TR	10,999	$1.417M	0.1%	$128.06	—	S&P OILGAS EXP	78468R556
TAXF	AMERICAN CENTY ETF TR	28,162	$1.408M	0.1%	$49.60	—	DIVERSIFIED MU	025072505
MPC	MARATHON PETE CORP	12,021	$1.402M	0.1%	$55.81	+97.0%	COM	56585A102
IUSB	ISHARES TR	30,523	$1.388M	0.1%	$47.62	—	CORE TOTAL USD	46434V613
ENB	ENBRIDGE INC	37,084	$1.378M	0.1%	$26.85	+19.4%	COM	29250N105
TJX	TJX COS INC NEW	15,967	$1.354M	0.1%	$56.16	+35.6%	COM	872540109
DGRW	WISDOMTREE TR	20,282	$1.352M	0.1%	$60.49	—	US QTLY DIV GRT	97717X669
GILD	GILEAD SCIENCES INC	17,154	$1.322M	0.1%	$60.48	+20.0%	COM	375558103
EOG	EOG RES INC	11,549	$1.322M	0.1%	$104.44	0.0%	COM	26875P101
JQUA	J P MORGAN EXCHANGE TRADED F	29,841	$1.321M	0.1%	$42.13	—	US QUALTY FCTR	46641Q761
FTSL	FIRST TR EXCHANGE-TRADED FD	28,975	$1.313M	0.1%	$45.88	—	SENIOR LN FD	33738D309
MELI	MERCADOLIBRE INC	1,093	$1.295M	0.1%	$1175.82	+7.0%	COM	58733R102
BIIB	BIOGEN INC	4,544	$1.294M	0.1%	$282.18	+5.6%	COM	09062X103
DIA	SPDR DOW JONES INDL AVERAGE	3,723	$1.28M	0.1%	$313.04	—	UT SER 1	78467X109
WPC	WP CAREY INC	18,868	$1.275M	0.1%	$77.45	—	COM	92936U109
IYT	ISHARES TR	5,099	$1.274M	0.1%	$249.82	—	US TRSPRTION	464287192
CWB	SPDR SER TR	18,095	$1.266M	0.1%	$73.70	—	BBG CONV SEC ETF	78464A359
DG	DOLLAR GEN CORP NEW	7,421	$1.26M	0.1%	$201.86	-7.2%	COM	256677105
DHS	WISDOMTREE TR	15,820	$1.259M	0.1%	$67.16	—	US HIGH DIVIDEND	97717W208
KR	KROGER CO	26,291	$1.236M	0.1%	$44.39	+1.4%	COM	501044101
SGOV	ISHARES TR	12,259	$1.234M	0.1%	$100.58	—	0-3 MNTH TREASRY	46436E718
NULV	NUSHARES ETF TR	35,592	$1.233M	0.1%	$34.65	—	NUVEEN ESG LRGVL	67092P300
VBR	VANGUARD INDEX FDS	7,267	$1.202M	0.1%	$144.51	—	SM CP VAL ETF	922908611
BITO	PROSHARES TR	70,698	$1.2M	0.1%	$13.02	—	BITCOIN STRATE	74347G440
TGT	TARGET CORP	8,986	$1.185M	0.1%	$141.73	-4.8%	COM	87612E106
VGT	VANGUARD WORLD FDS	2,675	$1.183M	0.1%	$287.57	—	INF TECH ETF	92204A702
QQQM	INVESCO EXCH TRADED FD TR II	7,777	$1.182M	0.1%	$139.14	—	NASDAQ 100 ETF	46138G649
ADI	ANALOG DEVICES INC	6,030	$1.175M	0.1%	$95.09	+86.0%	COM	032654105
DHR	DANAHER CORPORATION	4,871	$1.169M	0.1%	$193.75	+7.7%	COM	235851102
ORCL	ORACLE CORP	9,789	$1.166M	0.1%	$64.64	+55.3%	COM	68389X105
SPEM	SPDR INDEX SHS FDS	33,709	$1.159M	0.1%	$36.84	—	PORTFOLIO EMG MK	78463X509
ICVT	ISHARES TR	15,165	$1.158M	0.1%	$77.91	—	CONV BD ETF	46435G102
EEMS	ISHARES INC	21,550	$1.155M	0.1%	$53.58	—	EM MKT SM-CP ETF	464286475
SPHQ	INVESCO EXCHANGE TRADED FD T	22,804	$1.15M	0.1%	$40.08	—	S&P500 QUALITY	46137V241
APD	AIR PRODS & CHEMS INC	3,828	$1.147M	0.1%	$204.02	+30.0%	COM	009158106
KLAC	KLA CORP	2,354	$1.142M	0.1%	$357.76	+14.0%	COM NEW	482480100
HYD	VANECK ETF TRUST	22,039	$1.132M	0.1%	$51.34	—	HIGH YLD MUNIETF	92189H409
GIS	GENERAL MLS INC	14,729	$1.13M	0.1%	$67.72	+14.4%	COM	370334104
VBK	VANGUARD INDEX FDS	4,873	$1.12M	0.1%	$235.04	—	SML CP GRW ETF	922908595
BKAG	BNY MELLON ETF TRUST	26,608	$1.118M	0.1%	$41.74	—	CORE BOND ETF	09661T602
OKE	ONEOK INC NEW	18,030	$1.113M	0.1%	$39.95	+35.5%	COM	682680103
DOW	DOW INC	20,855	$1.111M	0.1%	$44.41	+1.9%	COM	260557103
CBOE	CBOE GLOBAL MKTS INC	8,042	$1.11M	0.1%	$129.29	+2.8%	COM	12503M108
RSPH	INVESCO EXCHANGE TRADED FD T	3,721	$1.109M	0.1%	$296.91	—	S&P500 EQL HLT	46137V332
AVUV	AMERICAN CENTY ETF TR	14,184	$1.101M	0.1%	$69.38	—	US SML CP VALU	025072877
SHYD	VANECK ETF TRUST	49,238	$1.098M	0.1%	$22.20	—	SHRT HGH YLD MUN	92189F387
PKG	PACKAGING CORP AMER	8,276	$1.094M	0.1%	$125.10	-0.8%	COM	695156109
AFIF	TWO RDS SHARED TR	122,547	$1.078M	0.1%	$9.55	—	ANFIELD UNVL ETF	90214Q766
SPGP	INVESCO EXCHANGE TRADED FD T	11,849	$1.076M	0.1%	$88.68	—	S&P 500 GARP ETF	46137V431
VIGI	VANGUARD WHITEHALL FDS	14,275	$1.072M	0.1%	$73.11	—	INTL DVD ETF	921946810
ITW	ILLINOIS TOOL WKS INC	4,274	$1.069M	0.1%	$217.67	+0.9%	COM	452308109
BKNG	BOOKING HOLDINGS INC	394	$1.064M	0.1%	$2354.30	+10.4%	COM	09857L108
IAU	ISHARES GOLD TR	29,071	$1.058M	0.1%	$36.19	—	ISHARES NEW	464285204
COF	CAPITAL ONE FINL CORP	9,638	$1.054M	0.1%	$93.27	+2.8%	COM	14040H105
AZO	AUTOZONE INC	421	$1.05M	0.1%	$2291.80	+11.3%	COM	053332102
NSC	NORFOLK SOUTHN CORP	4,625	$1.049M	0.1%	$185.14	+8.2%	COM	655844108
SRE	SEMPRA	7,097	$1.033M	0.1%	$60.14	+14.3%	COM	816851109
PYPL	PAYPAL HLDGS INC	15,478	$1.033M	0.1%	$157.22	-56.7%	COM	70450Y103
LVHI	LEGG MASON ETF INVT	37,746	$1.026M	0.1%	$25.69	—	FRANKLIN INTL LW	52468L505
PSA	PUBLIC STORAGE	3,506	$1.023M	0.1%	$259.00	+0.7%	COM	74460D109
MDIV	FIRST TR EXCHANGE-TRADED FD	70,198	$1.022M	0.1%	$17.62	—	MULTI ASSET DI	33738R100
ESGV	VANGUARD WORLD FD	12,969	$1.016M	0.1%	$69.98	—	ESG US STK ETF	921910733
MFDX	PIMCO EQUITY SER	36,082	$1.016M	0.1%	$28.15	—	RAFI DYN MULTI	72202L371
MUNI	PIMCO ETF TR	19,595	$1.016M	0.1%	$55.71	—	INTER MUN BD ACT	72201R866
ANGL	VANECK ETF TRUST	36,535	$1.015M	0.1%	$29.06	—	FALLEN ANGEL HG	92189F437
—	BROOKLINE BANCORP INC DEL	115,996	$1.014M	0.1%	$9.74	—	COM	11373M107
XEL	XCEL ENERGY INC	16,244	$1.01M	0.1%	$59.87	+1.5%	COM	98389B100
FNK	FIRST TR EXCHANGE-TRADED ALP	22,080	$1.009M	0.1%	$40.61	—	MID CAP VAL FD	33737M201
MKC	MCCORMICK & CO INC	11,530	$1.006M	0.1%	$71.62	+15.6%	COM NON VTG	579780206
ECL	ECOLAB INC	5,385	$1.005M	0.1%	$151.72	+10.3%	COM	278865100
LIN	LINDE PLC	2,636	$1.005M	0.1%	$333.14	+5.9%	SHS	G54950103
ORLY	OREILLY AUTOMOTIVE INC	1,047	$1M	0.1%	$33.25	+83.7%	COM	67103H107
TRV	TRAVELERS COMPANIES INC	5,755	$999K	0.1%	$124.70	+34.5%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,859	$995K	0.1%	$61.23	—	SPONSORED ADS	874039100
ADM	ARCHER DANIELS MIDLAND CO	13,163	$995K	0.1%	$56.11	+23.5%	COM	039483102
ARKK	ARK ETF TR	22,342	$986K	0.1%	$52.17	—	INNOVATION ETF	00214Q104
—	PRIMO WATER CORPORATION	78,428	$983K	0.1%	$11.28	—	COM	74167P108
MPT	MEDICAL PPTYS TRUST INC	106,141	$983K	0.1%	$12.49	—	COM	58463J304
DVN	DEVON ENERGY CORP NEW	20,314	$982K	0.1%	$38.85	+17.0%	COM	25179M103
DKNG	DRAFTKINGS INC NEW	36,643	$974K	0.1%	$14.10	+63.4%	COM CL A	26142V105
MNST	MONSTER BEVERAGE CORP NEW	16,835	$967K	0.1%	$51.74	+9.9%	COM	61174X109
—	LITHIUM AMERS CORP NEW	47,800	$966K	0.1%	$20.21	—	COM NEW	53680Q207
ZIP	ZIPRECRUITER INC	54,073	$960K	0.0%	$19.85	-17.1%	CL A	98980B103
BIV	VANGUARD BD INDEX FDS	12,730	$958K	0.0%	$90.80	—	INTERMED TERM	921937819
PDN	INVESCO EXCH TRADED FD TR II	30,945	$953K	0.0%	$30.80	—	FTSE RAFI SML	46138E735
ITOT	ISHARES TR	9,656	$945K	0.0%	$88.48	—	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	3,774	$929K	0.0%	$154.01	+38.8%	COM	149123101
AOR	ISHARES TR	17,973	$925K	0.0%	$51.65	—	GRWT ALLOCAT ETF	464289867
TT	TRANE TECHNOLOGIES PLC	4,827	$923K	0.0%	$128.78	+34.1%	SHS	G8994E103
ENPH	ENPHASE ENERGY INC	5,457	$914K	0.0%	$194.14	-8.0%	COM	29355A107
VEU	VANGUARD INTL EQUITY INDEX F	16,717	$910K	0.0%	$52.25	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	12,329	$900K	0.0%	$64.46	—	RUS MID CAP ETF	464287499
NOW	SERVICENOW INC	1,598	$898K	0.0%	$105.01	-4.8%	COM	81762P102
CME	CME GROUP INC	4,841	$897K	0.0%	$163.48	+1.9%	COM	12572Q105
RWL	INVESCO EXCH TRADED FD TR II	11,126	$890K	0.0%	$77.85	—	S&P 500 REVENUE	46138G698
CSX	CSX CORP	26,090	$890K	0.0%	$28.89	+5.3%	COM	126408103
GLW	CORNING INC	25,267	$885K	0.0%	$32.05	-4.5%	COM	219350105
VNT	VONTIER CORPORATION	27,306	$880K	0.0%	$27.87	+3.4%	COM	928881101
SPDW	SPDR INDEX SHS FDS	26,993	$878K	0.0%	$32.25	—	PORTFOLIO DEVLPD	78463X889
DE	DEERE & CO	2,158	$875K	0.0%	$213.31	+72.5%	COM	244199105
—	INVESTMENT MANAGERS SER TR I	24,162	$874K	0.0%	$58.10	—	AXS SHORT INNOV	46144X628
BGRN	ISHARES TR	18,439	$858K	0.0%	$46.61	—	USD GRN BOND ETF	46435U440
ELV	ELEVANCE HEALTH INC	1,931	$858K	0.0%	$366.39	+20.8%	COM	036752103
VV	VANGUARD INDEX FDS	4,204	$852K	0.0%	$182.95	—	LARGE CAP ETF	922908637
MS	MORGAN STANLEY	9,942	$849K	0.0%	$61.95	+26.5%	COM NEW	617446448
EMB	ISHARES TR	9,765	$845K	0.0%	$92.72	—	JPMORGAN USD EMG	464288281
TSN	TYSON FOODS INC	16,526	$844K	0.0%	$62.80	-21.1%	CL A	902494103
IWB	ISHARES TR	3,428	$835K	0.0%	$205.53	—	RUS 1000 ETF	464287622
VXUS	VANGUARD STAR FDS	14,669	$823K	0.0%	$53.18	—	VG TL INTL STK F	921909768
—	LAM RESEARCH CORP	1,277	$821K	0.0%	$547.34	—	COM	512807108
MCHP	MICROCHIP TECHNOLOGY INC.	9,155	$820K	0.0%	$73.96	-0.2%	COM	595017104
VDC	VANGUARD WORLD FDS	4,183	$813K	0.0%	$185.56	—	CONSUM STP ETF	92204A207
DCI	DONALDSON INC	13,011	$813K	0.0%	$59.94	-0.2%	COM	257651109
KW	KENNEDY-WILSON HOLDINGS INC	49,690	$811K	0.0%	$19.18	-16.7%	COM	489398107
—	GUGGENHEIM STRATEGIC OPPORTU	50,666	$806K	0.0%	$17.90	—	COM SBI	40167F101
HSCZ	ISHARES TR	28,110	$800K	0.0%	$30.13	—	MSCI EAFE SMCP	46435G839
OMFS	INVESCO EXCH TRD SLF IDX FD	22,022	$798K	0.0%	$40.72	—	RUSL 2000 DYNM	46138J593
IWV	ISHARES TR	3,119	$794K	0.0%	$252.64	—	RUSSELL 3000 ETF	464287689
EMXC	ISHARES INC	15,229	$792K	0.0%	$51.98	—	MSCI EMRG CHN	46434G764
KMB	KIMBERLY-CLARK CORP	5,703	$787K	0.0%	$107.37	+17.1%	COM	494368103
IQLT	ISHARES TR	21,969	$782K	0.0%	$36.43	—	MSCI INTL QUALTY	46434V456
FTEC	FIDELITY COVINGTON TRUST	5,960	$779K	0.0%	$130.64	—	MSCI INFO TECH I	316092808
BUFD	FIRST TR EXCHNG TRADED FD VI	36,135	$778K	0.0%	$21.54	—	CBOE VEST FD DEP	33740U703
CI	THE CIGNA GROUP	2,769	$777K	0.0%	$207.82	+19.3%	COM	125523100
DSI	ISHARES TR	9,117	$767K	0.0%	$89.14	—	MSCI KLD400 SOC	464288570
PZA	INVESCO EXCH TRADED FD TR II	32,498	$767K	0.0%	$26.64	—	NATL AMT MUNI	46138E537
PLD	PROLOGIS INC.	6,247	$766K	0.0%	$104.74	+7.7%	COM	74340W103
IPAC	ISHARES TR	13,268	$762K	0.0%	$57.43	—	CORE MSCI PAC	46434V696
MTB	M & T BK CORP	6,141	$760K	0.0%	$121.96	-9.3%	COM	55261F104
SCHW	SCHWAB CHARLES CORP	13,362	$757K	0.0%	$60.63	-16.8%	COM	808513105
CL	COLGATE PALMOLIVE CO	9,720	$749K	0.0%	$70.06	+4.1%	COM	194162103
WMB	WILLIAMS COS INC	22,867	$746K	0.0%	$20.20	+32.5%	COM	969457100
AOA	ISHARES TR	11,234	$745K	0.0%	$65.56	—	AGGRES ALLOC ETF	464289859
ESAB	ESAB CORPORATION	11,130	$741K	0.0%	$45.21	+33.0%	COM	29605J106
SCHR	SCHWAB STRATEGIC TR	15,028	$741K	0.0%	$51.67	—	INT-TRM U.S TRES	808524854
IVE	ISHARES TR	4,592	$740K	0.0%	$132.94	—	S&P 500 VAL ETF	464287408
IDEV	ISHARES TR	12,084	$739K	0.0%	$61.12	—	CORE MSCI INTL	46435G326
AON	AON PLC	2,118	$731K	0.0%	$212.96	+49.7%	SHS CL A	G0403H108
AVUS	AMERICAN CENTY ETF TR	9,598	$722K	0.0%	$68.75	—	US EQT ETF	025072885
XYL	XYLEM INC	6,386	$719K	0.0%	$101.00	+1.5%	COM	98419M100
IGSB	ISHARES TR	14,293	$717K	0.0%	$53.15	—	ISHS 1-5YR INVS	464288646
EVRG	EVERGY INC	12,259	$716K	0.0%	$49.90	+8.0%	COM	30034W106
ED	CONSOLIDATED EDISON INC	7,911	$715K	0.0%	$62.68	+39.3%	COM	209115104
OMC	OMNICOM GROUP INC	7,477	$711K	0.0%	$68.23	+24.4%	COM	681919106
BXSL	BLACKSTONE SECD LENDING FD	26,001	$711K	0.0%	$18.39	+5.3%	COMMON STOCK	09261X102
IBB	ISHARES TR	5,602	$711K	0.0%	$132.91	—	ISHARES BIOTECH	464287556
XLRE	SELECT SECTOR SPDR TR	18,795	$708K	0.0%	$37.39	—	RL EST SEL SEC	81369Y860
FPXI	FIRST TR EXCHANGE TRADED FD	18,024	$708K	0.0%	$55.87	—	INTL EQUITY OPP	33734X853
DVY	ISHARES TR	6,142	$696K	0.0%	$110.47	—	SELECT DIVID ETF	464287168
AMAT	APPLIED MATLS INC	4,796	$693K	0.0%	$89.50	+36.6%	COM	038222105
DXC	DXC TECHNOLOGY CO	25,921	$693K	0.0%	$22.94	+8.5%	COM	23355L106
HDEF	DBX ETF TR	29,829	$687K	0.0%	$22.72	—	XTRACK MSCI EAFE	233051630
EEM	ISHARES TR	17,149	$678K	0.0%	$43.74	—	MSCI EMG MKT ETF	464287234
—	ITERIS INC NEW	170,396	$675K	0.0%	$4.05	—	COM	46564T107
MSI	MOTOROLA SOLUTIONS INC	2,273	$667K	0.0%	$196.14	+41.8%	COM NEW	620076307
GS	GOLDMAN SACHS GROUP INC	2,067	$667K	0.0%	$326.07	-5.6%	COM	38141G104
IXN	ISHARES TR	10,687	$665K	0.0%	$56.41	—	GLOBAL TECH ETF	464287291
JEMA	J P MORGAN EXCHANGE TRADED F	18,206	$663K	0.0%	$37.72	—	ACTIVEBLDRS EMER	46641Q266
SBUX	STARBUCKS CORP	6,691	$663K	0.0%	$66.49	+46.3%	COM	855244109
VOT	VANGUARD INDEX FDS	3,187	$656K	0.0%	$191.29	—	MCAP GR IDXVIP	922908538
USFR	WISDOMTREE TR	12,930	$651K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
—	WESTERN AST INFL LKD OPP & I	73,235	$649K	0.0%	$11.21	—	COM	95766R104
SPOT	SPOTIFY TECHNOLOGY S A	4,027	$647K	0.0%	$194.04	-25.3%	SHS	L8681T102
DEM	WISDOMTREE TR	16,850	$645K	0.0%	$37.14	—	EMER MKT HIGH FD	97717W315
LYB	LYONDELLBASELL INDUSTRIES N	6,946	$638K	0.0%	$62.01	+22.5%	SHS - A -	N53745100
VRTX	VERTEX PHARMACEUTICALS INC	1,807	$636K	0.0%	$314.36	+7.2%	COM	92532F100
VSGX	VANGUARD WORLD FD	11,854	$630K	0.0%	$57.90	—	ESG INTL STK ETF	921910725
BP	BP PLC	17,810	$629K	0.0%	$32.27	—	SPONSORED ADR	055622104
IVW	ISHARES TR	8,822	$622K	0.0%	$89.82	—	S&P 500 GRWT ETF	464287309
VLO	VALERO ENERGY CORP	5,251	$616K	0.0%	$67.57	+58.6%	COM	91913Y100
DBMF	LITMAN GREGORY FDS TR	22,271	$615K	0.0%	$28.80	—	IMGP DBI MANAGED	53700T827
PH	PARKER-HANNIFIN CORP	1,555	$606K	0.0%	$301.19	+9.0%	COM	701094104
JPME	J P MORGAN EXCHANGE TRADED F	6,825	$603K	0.0%	$82.47	—	DIVERSFED RTRN	46641Q886
CDC	VICTORY PORTFOLIOS II	10,403	$599K	0.0%	$56.32	—	VCSHS US EQ INCM	92647N824
QUAL	ISHARES TR	4,432	$598K	0.0%	$123.81	—	MSCI USA QLT FCT	46432F339
JPIB	J P MORGAN EXCHANGE TRADED F	12,670	$590K	0.0%	$49.22	—	INTL BD OPP ETF	46641Q852
ENOV	ENOVIS CORPORATION	9,196	$590K	0.0%	$61.18	-6.9%	COM	194014502
FLQM	FRANKLIN TEMPLETON ETF TR	13,044	$586K	0.0%	$36.28	—	US MID CP MLTFCT	35473P884
—	PARAMOUNT GLOBAL	36,469	$580K	0.0%	$19.62	—	CLASS B COM	92556H206
PCAR	PACCAR INC	6,857	$574K	0.0%	$56.11	+18.5%	COM	693718108
TAIL	CAMBRIA ETF TR	42,042	$571K	0.0%	$14.70	—	TAIL RISK	132061862
—	GUGGENHEIM TAXABLE MUNICP BO	34,647	$565K	0.0%	$23.00	—	COM	401664107
LOW	LOWES COS INC	2,502	$565K	0.0%	$137.17	+44.2%	COM	548661107
VFH	VANGUARD WORLD FDS	6,909	$561K	0.0%	$81.24	—	FINANCIALS ETF	92204A405
PANW	PALO ALTO NETWORKS INC	2,190	$560K	0.0%	$82.78	+25.7%	COM	697435105
VOX	VANGUARD WORLD FDS	5,261	$559K	0.0%	$106.30	—	COMM SRVC ETF	92204A884
AOM	ISHARES TR	13,830	$559K	0.0%	$40.85	—	MODERT ALLOC ETF	464289875
TTC	TORO CO	5,423	$551K	0.0%	$110.81	-7.5%	COM	891092108
ACWX	ISHARES TR	11,166	$550K	0.0%	$49.22	—	MSCI ACWI EX US	464288240
AMKR	AMKOR TECHNOLOGY INC	18,465	$549K	0.0%	$23.21	0.0%	COM	031652100
RWJ	INVESCO EXCH TRADED FD TR II	4,834	$548K	0.0%	$115.76	—	S&P SMALLCAP 600	46138G664
AXP	AMERICAN EXPRESS CO	3,134	$546K	0.0%	$137.74	+13.4%	COM	025816109
YUM	YUM BRANDS INC	3,930	$545K	0.0%	$59.80	+115.4%	COM	988498101
FLTR	VANECK ETF TRUST	21,434	$541K	0.0%	$25.02	—	IG FLOATING RATE	92189F486
CEMB	ISHARES INC	12,452	$540K	0.0%	$51.35	—	JP MRG EM CRP BD	464286251
IDXX	IDEXX LABS INC	1,074	$539K	0.0%	$491.13	-2.4%	COM	45168D104
SUSA	ISHARES TR	5,756	$539K	0.0%	$94.43	—	MSCI USA ESG SLC	464288802
XLB	SELECT SECTOR SPDR TR	6,495	$538K	0.0%	$80.78	—	SBI MATERIALS	81369Y100
PLTR	PALANTIR TECHNOLOGIES INC	35,101	$538K	0.0%	$15.42	-26.3%	CL A	69608A108
PRU	PRUDENTIAL FINL INC	6,098	$538K	0.0%	$69.50	+5.7%	COM	744320102
GDX	VANECK ETF TRUST	17,850	$537K	0.0%	$30.11	—	GOLD MINERS ETF	92189F106
HRL	HORMEL FOODS CORP	13,320	$536K	0.0%	$38.88	-6.0%	COM	440452100
DFAT	DIMENSIONAL ETF TRUST	11,490	$533K	0.0%	$40.70	—	US TARGETED VLU	25434V609
IYF	ISHARES TR	7,086	$529K	0.0%	$72.49	—	U.S. FINLS ETF	464287788
—	VIRTUS STONE HBR EMRG MKTS I	117,049	$528K	0.0%	$8.99	—	COM	86164T107
DRI	DARDEN RESTAURANTS INC	3,158	$528K	0.0%	$98.70	+46.5%	COM	237194105
LHX	L3HARRIS TECHNOLOGIES INC	2,692	$527K	0.0%	$193.18	-6.4%	COM	502431109
EQIX	EQUINIX INC	672	$527K	0.0%	$654.59	+5.8%	COM	29444U700
GUNR	FLEXSHARES TR	13,105	$525K	0.0%	$34.31	—	MORNSTAR UPSTR	33939L407
UBER	UBER TECHNOLOGIES INC	12,095	$522K	0.0%	$42.68	-12.9%	COM	90353T100
STPZ	PIMCO ETF TR	10,373	$522K	0.0%	$50.97	—	1-5 US TIP IDX	72201R205
FUTY	FIDELITY COVINGTON TRUST	12,339	$522K	0.0%	$44.44	—	MSCI UTILS INDEX	316092865
SCHB	SCHWAB STRATEGIC TR	10,081	$521K	0.0%	$63.27	—	US BRD MKT ETF	808524102
BDX	BECTON DICKINSON & CO	1,973	$521K	0.0%	$225.16	+7.5%	COM	075887109
NULG	NUSHARES ETF TR	8,370	$521K	0.0%	$64.70	—	NUVEEN ESG LRGCP	67092P201
CFO	VICTORY PORTFOLIOS II	8,429	$519K	0.0%	$62.06	—	VCSHS US 500 ENH	92647N782
MTN	VAIL RESORTS INC	2,055	$517K	0.0%	$241.03	+1.1%	COM	91879Q109
—	JAPAN SMALLER CAPITALIZATION	70,914	$511K	0.0%	$6.92	—	COM	47109U104
DLS	WISDOMTREE TR	8,545	$508K	0.0%	$59.46	—	INTL SMCAP DIV	97717W760
SYK	STRYKER CORPORATION	1,649	$503K	0.0%	$242.61	+16.0%	COM	863667101
AMH	AMERICAN HOMES 4 RENT	14,141	$501K	0.0%	$36.04	—	CL A	02665T306
WEC	WEC ENERGY GROUP INC	5,676	$501K	0.0%	$71.34	+17.8%	COM	92939U106
HNDL	STRATEGY SHS	24,503	$498K	0.0%	$25.12	—	NS 7HANDL IDX	86280R506
—	WESTERN ASSET GLOBAL CORP DE	40,247	$497K	0.0%	$16.23	—	COM	95790C107
LEAD	SIREN ETF TR	8,795	$496K	0.0%	$50.80	—	DIVCN LDRS ETF	829658301
DFNM	DIMENSIONAL ETF TRUST	10,358	$493K	0.0%	$47.81	—	NATL MUN BD ETF	25434V849
DFIC	DIMENSIONAL ETF TRUST	20,316	$493K	0.0%	$24.17	—	INTL CORE EQUITY	25434V799
HUM	HUMANA INC	1,102	$493K	0.0%	$488.15	0.0%	COM	444859102
SLB	SCHLUMBERGER LTD	9,970	$490K	0.0%	$37.35	+19.2%	COM STK	806857108
DEO	DIAGEO PLC	2,810	$487K	0.0%	$184.22	—	SPON ADR NEW	25243Q205
CIBR	FIRST TR EXCHANGE TRADED FD	10,728	$487K	0.0%	$42.11	—	NASDAQ CYB ETF	33734X846
VRSK	VERISK ANALYTICS INC	2,153	$487K	0.0%	$112.75	+83.2%	COM	92345Y106
ET	ENERGY TRANSFER L P	37,883	$481K	0.0%	$11.89	—	COM UT LTD PTN	29273V100
OEF	ISHARES TR	2,320	$480K	0.0%	$155.15	—	S&P 100 ETF	464287101
SONY	SONY GROUP CORPORATION	5,303	$477K	0.0%	$65.87	—	SPONSORED ADR	835699307
SPGI	S&P GLOBAL INC	1,188	$476K	0.0%	$324.01	+10.4%	COM	78409V104
QQQE	DIREXION SHS ETF TR	6,171	$475K	0.0%	$77.55	—	NAS100 EQL WGT	25459Y207
ALC	ALCON AG	5,779	$475K	0.0%	$62.12	+22.0%	ORD SHS	H01301128
VGLT	VANGUARD SCOTTSDALE FDS	7,452	$473K	0.0%	$63.53	—	LONG TERM TREAS	92206C847
XMHQ	INVESCO EXCHANGE TRADED FD T	5,865	$473K	0.0%	$72.00	—	S&P MDCP QUALITY	46137V472
IFLN	INVESCO EXCH TRADED FD TR II	26,957	$471K	0.0%	$18.88	—	FNDMNTL HY CRP	46138E719
XLC	SELECT SECTOR SPDR TR	7,188	$468K	0.0%	$58.52	—	COMMUNICATION	81369Y852
ULTA	ULTA BEAUTY INC	991	$466K	0.0%	$318.87	+53.6%	COM	90384S303
EFV	ISHARES TR	9,425	$461K	0.0%	$39.09	—	EAFE VALUE ETF	464288877
ALL	ALLSTATE CORP	4,146	$452K	0.0%	$92.67	+15.2%	COM	020002101
VGSH	VANGUARD SCOTTSDALE FDS	7,766	$448K	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
TQQQ	PROSHARES TR	10,776	$442K	0.0%	$41.00	—	ULTRAPRO QQQ	74347X831
—	EATON VANCE TAX-MANAGED BUY-	34,440	$440K	0.0%	$14.05	—	COM	27828Y108
FRDM	EA SERIES TRUST	13,971	$438K	0.0%	$29.48	—	FREEDOM 100 EM	02072L607
—	PROSHARES TR II	17,530	$438K	0.0%	$24.96	—	VIX SH TRM FUTRS	74347Y789
ATNI	ATN INTL INC	11,939	$437K	0.0%	$41.37	-17.4%	COM	00215F107
FTLS	FIRST TR EXCH TRADED FD III	8,276	$437K	0.0%	$43.41	—	LNG/SHT EQUITY	33739P103
HASI	HANNON ARMSTRONG SUST INFR C	17,474	$437K	0.0%	$27.43	-19.0%	COM	41068X100
WTW	WILLIS TOWERS WATSON PLC LTD	1,853	$436K	0.0%	$210.93	+5.5%	SHS	G96629103
VOE	VANGUARD INDEX FDS	3,154	$436K	0.0%	$117.64	—	MCAP VL IDXVIP	922908512
SPLV	INVESCO EXCH TRADED FD TR II	6,943	$436K	0.0%	$61.71	—	S&P500 LOW VOL	46138E354
FISV	FISERV INC	3,455	$436K	0.0%	$104.54	+12.6%	COM	337738108
BOND	PIMCO ETF TR	4,746	$435K	0.0%	$101.86	—	ACTIVE BD ETF	72201R775
MGK	VANGUARD WORLD FD	1,847	$435K	0.0%	$237.20	—	MEGA GRWTH IND	921910816
IUSG	ISHARES TR	4,419	$431K	0.0%	$89.25	—	CORE S&P US GWT	464287671
TMUS	T-MOBILE US INC	3,100	$431K	0.0%	$130.26	+4.1%	COM	872590104
PKST	PEAKSTONE REALTY TRUST	15,380	$429K	0.0%	$27.92	—	COMMON SHARES	39818P799
MMM	3M CO	4,272	$428K	0.0%	$121.53	-36.2%	COM	88579Y101
MU	MICRON TECHNOLOGY INC	6,763	$427K	0.0%	$70.78	-10.3%	COM	595112103
SHEL	SHELL PLC	7,056	$426K	0.0%	$52.13	—	SPON ADS	780259305
MRSH	MARSH & MCLENNAN COS INC	2,255	$424K	0.0%	$155.15	+9.9%	COM	571748102
—	MORGAN STANLEY CHINA A SH FD	33,280	$423K	0.0%	$17.85	—	COM	617468103
SPD	SIMPLIFY EXCHANGE TRADED FUN	15,280	$417K	0.0%	$26.10	—	US EQT PLS DWNSD	82889N202
—	VERITIV CORP	3,322	$417K	0.0%	$125.61	—	COM	923454102
EIX	EDISON INTL	5,998	$417K	0.0%	$62.32	0.0%	COM	281020107
IJS	ISHARES TR	4,372	$416K	0.0%	$93.58	—	SP SMCP600VL ETF	464287879
MAR	MARRIOTT INTL INC NEW	2,263	$416K	0.0%	$144.62	+16.8%	CL A	571903202
—	J P MORGAN EXCHANGE TRADED F	8,828	$415K	0.0%	$48.15	—	BETABLDRS 1-5YR	46641Q258
FCPI	FIDELITY COVINGTON TRUST	12,640	$415K	0.0%	$32.81	—	STOCK FOR INFL	316092386
EVR	EVERCORE INC	3,347	$414K	0.0%	$100.61	+9.7%	CLASS A	29977A105
HAL	HALLIBURTON CO	12,512	$413K	0.0%	$12.22	+142.9%	COM	406216101
QARP	DBX ETF TR	9,811	$413K	0.0%	$40.04	—	XTRCKR RUSL 1000	233051242
VT	VANGUARD INTL EQUITY INDEX F	4,235	$411K	0.0%	$84.75	—	TT WRLD ST ETF	922042742
SMDV	PROSHARES TR	6,927	$410K	0.0%	$58.61	—	RUSS 2000 DIVD	74347B698
—	UNITED STS NAT GAS FD LP	55,000	$408K	0.0%	$7.42	—	UNIT PAR	912318300
OXY	OCCIDENTAL PETE CORP	6,901	$406K	0.0%	$50.52	+13.4%	COM	674599105
DON	WISDOMTREE TR	9,643	$405K	0.0%	$36.78	—	US MIDCAP DIVID	97717W505
ONEY	SPDR SER TR	4,229	$403K	0.0%	$93.69	—	RUSSELL YIELD	78468R770
XMMO	INVESCO EXCHANGE TRADED FD T	5,066	$403K	0.0%	$82.10	—	S&P MDCP MOMNTUM	46137V464
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,641	$402K	0.0%	$57.53	-1.2%	COM	78467J100
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,846	$397K	0.0%	$71.94	-7.1%	CL A	98980L101
PCY	INVESCO EXCH TRADED FD TR II	20,326	$396K	0.0%	$26.62	—	EMRNG MKT SVRG	46138E784
PHO	INVESCO EXCHANGE TRADED FD T	7,007	$395K	0.0%	$53.86	—	WATER RES ETF	46137V142
HYMB	SPDR SER TR	15,798	$395K	0.0%	$25.01	—	NUVEEN BLOOMBERG	78464A284
—	LEUTHOLD FDS INC	12,672	$393K	0.0%	$27.73	—	CORE ETF	527289789
ARES	ARES MANAGEMENT CORPORATION	4,076	$393K	0.0%	$80.33	0.0%	CL A COM STK	03990B101
DFAU	DIMENSIONAL ETF TRUST	12,650	$392K	0.0%	$27.69	—	US CORE EQT MKT	25434V104
JHMD	JOHN HANCOCK EXCHANGE TRADED	12,593	$392K	0.0%	$28.63	—	MULTI INTL ETF	47804J859
ASML	ASML HOLDING N V	539	$391K	0.0%	$571.06	—	N Y REGISTRY SHS	N07059210
PSET	PRINCIPAL EXCHANGE TRADED FD	6,899	$389K	0.0%	$58.30	—	QUALITY ETF	74255Y201
BBLU	EA SERIES TRUST	39,361	$387K	0.0%	$9.84	—	BRIDGEWAY BLUE	02072L714
JHSC	JOHN HANCOCK EXCHANGE TRADED	11,557	$387K	0.0%	$29.89	—	MULTIFACTR SML	47804J842
IEI	ISHARES TR	3,345	$386K	0.0%	$132.92	—	3 7 YR TREAS BD	464288661
DWAS	INVESCO EXCH TRADED FD TR II	4,845	$381K	0.0%	$81.54	—	DWA SMLCP MENT	46138E842
FNCL	FIDELITY COVINGTON TRUST	8,070	$380K	0.0%	$47.07	—	MSCI FINLS IDX	316092501
AMLP	ALPS ETF TR	9,605	$377K	0.0%	$29.10	—	ALERIAN MLP	00162Q452
CMI	CUMMINS INC	1,533	$376K	0.0%	$171.88	+23.9%	COM	231021106
GD	GENERAL DYNAMICS CORP	1,735	$373K	0.0%	$160.50	+27.5%	COM	369550108
AVTR	AVANTOR INC	18,019	$370K	0.0%	$28.43	-28.9%	COM	05352A100
JHML	JOHN HANCOCK EXCHANGE TRADED	6,659	$366K	0.0%	$46.21	—	MLTFCTR LRG CAP	47804J107
MOD	MODINE MFG CO	11,000	$363K	0.0%	$24.96	0.0%	COM	607828100
EMLP	FIRST TR EXCHANGE-TRADED FD	13,321	$360K	0.0%	$26.69	—	NO AMER ENERGY	33738D101
VONG	VANGUARD SCOTTSDALE FDS	5,037	$356K	0.0%	$70.76	—	VNG RUS1000GRW	92206C680
—	CORNERSTONE STRATEGIC VALUE	42,393	$355K	0.0%	$10.74	—	COM	21924B302
O	REALTY INCOME CORP	5,936	$355K	0.0%	$50.59	+3.9%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	4,181	$352K	0.0%	$77.28	+3.5%	COM	025537101
—	QIAGEN NV	7,818	$352K	0.0%	$48.48	—	SHS NEW	N72482123
SWKH	SWK HLDGS CORP	20,976	$351K	0.0%	$14.43	-5.1%	COM NEW	78501P203
JPEM	J P MORGAN EXCHANGE TRADED F	6,924	$350K	0.0%	$52.18	—	DIV RTN EM EQT	46641Q308
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,347	$349K	0.0%	$64.30	-7.7%	CL A	192446102
CHRW	C H ROBINSON WORLDWIDE INC	3,684	$348K	0.0%	$92.52	-2.3%	COM NEW	12541W209
GFS	GLOBALFOUNDRIES INC	5,351	$346K	0.0%	$60.51	0.0%	ORDINARY SHARES	G39387108
NUS	NU SKIN ENTERPRISES INC	10,388	$345K	0.0%	$46.13	-27.5%	CL A	67018T105
LUV	SOUTHWEST AIRLS CO	9,504	$344K	0.0%	$31.81	-7.2%	COM	844741108
ROK	ROCKWELL AUTOMATION INC	1,042	$343K	0.0%	$240.52	+14.7%	COM	773903109
—	ANSYS INC	1,038	$343K	0.0%	$261.93	—	COM	03662Q105
USB	US BANCORP DEL	10,321	$341K	0.0%	$38.31	-25.8%	COM NEW	902973304
HDV	ISHARES TR	3,371	$340K	0.0%	$98.84	—	CORE HIGH DV ETF	46429B663
FNGS	BANK MONTREAL MEDIUM	10,054	$338K	0.0%	$33.63	—	NT LKD 38	06368B504
—	PIONEER NAT RES CO	1,630	$338K	0.0%	$179.72	—	COM	723787107
GNRC	GENERAC HLDGS INC	2,261	$337K	0.0%	$114.00	0.0%	COM	368736104
FPE	FIRST TR EXCH TRADED FD III	21,095	$337K	0.0%	$17.63	—	PFD SECS INC ETF	33739E108
VICI	VICI PPTYS INC	10,691	$336K	0.0%	$24.37	+13.2%	COM	925652109
SPYV	SPDR SER TR	7,748	$335K	0.0%	$38.97	—	PRTFLO S&P500 VL	78464A508
DFIV	DIMENSIONAL ETF TRUST	10,130	$333K	0.0%	$29.52	—	INTERNATNAL VAL	25434V807
REGN	REGENERON PHARMACEUTICALS	459	$330K	0.0%	$627.13	+22.3%	COM	75886F107
VLU	SPDR SER TR	2,202	$327K	0.0%	$148.70	—	SPDR S&P1500VL	78464A128
MDY	SPDR S&P MIDCAP 400 ETF TR	680	$326K	0.0%	$478.91	—	UTSER1 S&PDCRP	78467Y107
OPEN	OPENDOOR TECHNOLOGIES INC	80,954	$325K	0.0%	$17.18	-86.9%	COM	683712103
IOO	ISHARES TR	4,270	$325K	0.0%	$63.11	—	GLOBAL 100 ETF	464287572
IWY	ISHARES TR	2,044	$324K	0.0%	$129.37	—	RUS TP200 GR ETF	464289438
TFI	SPDR SER TR	7,020	$324K	0.0%	$50.80	—	NUVEEN BLMBRG MU	78468R721
C	CITIGROUP INC	7,004	$322K	0.0%	$49.05	-12.9%	COM NEW	172967424
SMH	VANECK ETF TRUST	2,113	$322K	0.0%	$178.25	—	SEMICONDUCTR ETF	92189F676
JCI	JOHNSON CTLS INTL PLC	4,712	$321K	0.0%	$58.67	0.0%	SHS	G51502105
AWK	AMERICAN WTR WKS CO INC NEW	2,245	$320K	0.0%	$131.01	+5.6%	COM	030420103
PPL	PPL CORP	12,059	$319K	0.0%	$22.36	+12.5%	COM	69351T106
XSVM	INVESCO EXCHANGE TRADED FD T	6,758	$314K	0.0%	$49.21	—	S&P SMCP VLU MNT	46137V480
MRVL	MARVELL TECHNOLOGY INC	5,239	$313K	0.0%	$48.12	0.0%	COM	573874104
—	JANUS DETROIT STR TR	13,250	$307K	0.0%	$23.14	—	NET ZERO TRANS	47103U787
GWRS	GLOBAL WTR RES INC	24,153	$306K	0.0%	$10.32	+6.4%	COM	379463102
LIT	GLOBAL X FDS	4,704	$306K	0.0%	$63.58	—	LITHIUM BTRY ETF	37954Y855
BAB	INVESCO EXCH TRADED FD TR II	11,494	$305K	0.0%	$33.32	—	TAXABLE MUN BD	46138G805
BTI	BRITISH AMERN TOB PLC	9,182	$305K	0.0%	$37.82	—	SPONSORED ADR	110448107
TTD	THE TRADE DESK INC	3,933	$304K	0.0%	$60.62	+11.6%	COM CL A	88339J105
YUMC	YUM CHINA HLDGS INC	5,356	$303K	0.0%	$42.24	+42.8%	COM	98850P109
FLTB	FIDELITY MERRIMACK STR TR	6,265	$301K	0.0%	$48.00	—	LTD TRM BD ETF	316188200
AGZ	ISHARES TR	2,810	$301K	0.0%	$119.67	—	AGENCY BOND ETF	464288166
SPTM	SPDR SER TR	5,494	$299K	0.0%	$54.44	—	PORTFOLI S&P1500	78464A805
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,112	$299K	0.0%	$72.63	—	SPON ADR SER B	833635105
—	DIREXION SHS ETF TR	30,000	$296K	0.0%	$9.87	—	DLY SEMICNDTR BR	25460G336
LULU	LULULEMON ATHLETICA INC	782	$296K	0.0%	$326.43	+13.0%	COM	550021109
SCCO	SOUTHERN COPPER CORP	4,125	$296K	0.0%	$50.18	+28.4%	COM	84265V105
—	ABRDN ASIA PACIFIC INCOME FU	109,101	$295K	0.0%	$4.02	—	COM	003009107
AJG	GALLAGHER ARTHUR J & CO	1,339	$294K	0.0%	$185.08	+9.8%	COM	363576109
MPLX	MPLX LP	8,646	$293K	0.0%	$28.90	—	COM UNIT REP LTD	55336V100
PNC	PNC FINL SVCS GROUP INC	2,326	$293K	0.0%	$117.88	-6.3%	COM	693475105
IQV	IQVIA HLDGS INC	1,285	$289K	0.0%	$207.43	-3.2%	COM	46266C105
—	CALAMOS STRATEGIC TOTAL RETU	19,543	$288K	0.0%	$13.18	—	COM SH BEN INT	128125101
ACGP	ASSOCIATED CAP GROUP INC	8,117	$287K	0.0%	$34.94	-1.6%	CL A	045528106
IIPR	INNOVATIVE INDL PPTYS INC	3,926	$287K	0.0%	$114.45	—	COM	45781V101
IYR	ISHARES TR	3,302	$286K	0.0%	$85.36	—	U.S. REAL ES ETF	464287739
—	ANGLOGOLD ASHANTI LIMITED	13,490	$284K	0.0%	$19.42	—	SPONSORED ADR	035128206
FCOM	FIDELITY COVINGTON TRUST	7,068	$284K	0.0%	$40.25	—	MSCI COMMNTN SVC	316092873
EFG	ISHARES TR	2,974	$284K	0.0%	$89.51	—	EAFE GRWTH ETF	464288885
ETR	ENTERGY CORP NEW	2,905	$283K	0.0%	$48.24	-2.2%	COM	29364G103
TDVG	T ROWE PRICE ETF INC	8,484	$283K	0.0%	$33.60	—	PRICE DIV GRWT	87283Q404
DVA	DAVITA INC	2,795	$281K	0.0%	$92.78	0.0%	COM	23918K108
D	DOMINION ENERGY INC	5,404	$280K	0.0%	$60.59	-21.5%	COM	25746U109
BFLY	BUTTERFLY NETWORK INC	121,422	$279K	0.0%	$7.77	-71.3%	COM CL A	124155102
SHOP	SHOPIFY INC	4,320	$279K	0.0%	$41.73	+35.5%	CL A	82509L107
BYLD	ISHARES TR	12,664	$278K	0.0%	$22.04	—	YLD OPTIM BD	46434V787
HL	HECLA MNG CO	53,894	$278K	0.0%	$4.92	+14.4%	COM	422704106
PWB	INVESCO EXCHANGE TRADED FD T	3,900	$275K	0.0%	$64.99	—	DYNMC LRG GWTH	46137V746
UAL	UNITED AIRLS HLDGS INC	4,953	$272K	0.0%	$47.22	0.0%	COM	910047109
BLOK	AMPLIFY ETF TR	11,853	$270K	0.0%	$55.70	—	BLOCKCHAIN LDR	032108607
DOV	DOVER CORP	1,822	$269K	0.0%	$129.95	+6.5%	COM	260003108
RWK	INVESCO EXCH TRADED FD TR II	2,799	$269K	0.0%	$96.06	—	S&P MDCP 400 REV	46138G672
XYZ	BLOCK INC	4,002	$266K	0.0%	$166.26	-62.4%	CL A	852234103
KMI	KINDER MORGAN INC DEL	15,406	$265K	0.0%	$11.94	+23.8%	COM	49456B101
CMG	CHIPOTLE MEXICAN GRILL INC	124	$265K	0.0%	$31.42	+25.9%	COM	169656105
RSSS	RESEARCH SOLUTIONS INC	128,765	$263K	0.0%	$2.14	-1.8%	COM	761025105
TRGP	TARGA RES CORP	3,448	$262K	0.0%	$68.43	0.0%	COM	87612G101
FEM	FIRST TR EXCH TRD ALPHDX FD	12,375	$262K	0.0%	$22.41	—	EMERG MKT ALPH	33737J182
—	NUVEEN DOW 30 DYNMC OVERWRT	18,560	$262K	0.0%	$16.00	—	SHS	67075F105
BBY	BEST BUY INC	3,195	$262K	0.0%	$63.78	+2.9%	COM	086516101
RCL	ROYAL CARIBBEAN GROUP	2,524	$262K	0.0%	$77.05	0.0%	COM	V7780T103
GSBD	GOLDMAN SACHS BDC INC	18,842	$261K	0.0%	$19.69	-31.0%	SHS	38147U107
CARR	CARRIER GLOBAL CORPORATION	5,247	$261K	0.0%	$43.06	-1.3%	COM	14448C104
NUE	NUCOR CORP	1,585	$260K	0.0%	$96.43	+45.4%	COM	670346105
FNDA	SCHWAB STRATEGIC TR	5,115	$258K	0.0%	$50.45	—	SCHWAB FDT US SC	808524763
IJK	ISHARES TR	3,440	$258K	0.0%	$108.81	—	S&P MC 400GR ETF	464287606
BR	BROADRIDGE FINL SOLUTIONS IN	1,557	$258K	0.0%	$136.51	+6.1%	COM	11133T103
QYLG	GLOBAL X FDS	9,309	$257K	0.0%	$22.34	—	NASDQ 100 CVRDGW	37954Y269
GBIL	GOLDMAN SACHS ETF TR	2,565	$257K	0.0%	$99.70	—	ACCES TREASURY	381430529
IXJ	ISHARES TR	3,017	$256K	0.0%	$84.99	—	GLOB HLTHCRE ETF	464287325
CTAS	CINTAS CORP	509	$253K	0.0%	$114.71	0.0%	COM	172908105
SCHJ	SCHWAB STRATEGIC TR	5,341	$252K	0.0%	$46.43	—	1 5YR CORP BD	808524714
NEM	NEWMONT CORP	5,908	$252K	0.0%	$52.53	-19.3%	COM	651639106
NATR	NATURES SUNSHINE PRODS INC	18,274	$249K	0.0%	$11.38	0.0%	COM	639027101
NTIC	NORTHERN TECHNOLOGIES INTL C	23,180	$248K	0.0%	$11.54	-5.5%	COM	665809109
IGIB	ISHARES TR	4,902	$248K	0.0%	$66.79	—	ISHS 5-10YR INVT	464288638
NUAG	NUSHARES ETF TR	11,924	$247K	0.0%	$25.55	—	NUVEEN ENHNC YLD	67092P102
GVI	ISHARES TR	2,395	$246K	0.0%	$102.90	—	INTRM GOV CR ETF	464288612
ICE	INTERCONTINENTAL EXCHANGE IN	2,179	$246K	0.0%	$108.13	-3.2%	COM	45866F104
QMOM	EA SERIES TRUST	5,301	$246K	0.0%	$51.75	—	US QUAN MOMENTUM	02072L409
APH	AMPHENOL CORP NEW	2,884	$245K	0.0%	$36.87	+3.0%	CL A	032095101
MFEM	PIMCO EQUITY SER	12,999	$242K	0.0%	$18.61	—	RAFI DYN EMERG	72202L389
—	EATON VANCE TAX ADVT DIV INC	10,625	$242K	0.0%	$22.79	—	COM	27828G107
XMLV	INVESCO EXCH TRADED FD TR II	4,667	$242K	0.0%	$51.49	—	S&P MIDCP LOW	46138E198
VONE	VANGUARD SCOTTSDALE FDS	1,187	$239K	0.0%	$163.54	—	VNG RUS1000IDX	92206C730
STIP	ISHARES TR	2,441	$238K	0.0%	$102.88	—	0-5 YR TIPS ETF	46429B747
FXY	INVESCO CURRENCYSHARES JAPAN	3,672	$237K	0.0%	$80.14	—	JAPANESE YEN	46138W107
—	TIDAL ETF TR	2,457	$233K	0.0%	$103.06	—	SOFI WEEKLY INM	886364884
DXCM	DEXCOM INC	1,810	$233K	0.0%	$120.95	0.0%	COM	252131107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,383	$232K	0.0%	$177.71	-12.7%	COM	49338L103
—	SYNTAX ETF TR	5,963	$231K	0.0%	$38.75	—	STRATIFIE MDCP	87166N205
SNBR	SLEEP NUMBER CORP	8,421	$230K	0.0%	$22.84	0.0%	COM	83125X103
VMBS	VANGUARD SCOTTSDALE FDS	4,994	$230K	0.0%	$50.54	—	MTG-BKD SECS ETF	92206C771
MSOS	ADVISORSHARES TR	41,398	$229K	0.0%	$35.02	—	PURE US CANNABIS	00768Y453
ARKF	ARK ETF TR	10,922	$228K	0.0%	$49.32	—	FINTECH INNOVA	00214Q708
ENFR	ALPS ETF TR	10,466	$228K	0.0%	$21.12	—	ALERIAN ENERGY	00162Q676
NXPI	NXP SEMICONDUCTORS N V	1,112	$228K	0.0%	$168.66	+0.3%	COM	N6596X109
MTUM	ISHARES TR	1,574	$227K	0.0%	$141.69	—	MSCI USA MMENTM	46432F396
FANG	DIAMONDBACK ENERGY INC	1,724	$226K	0.0%	$120.96	0.0%	COM	25278X109
—	AMERICAN ELEC PWR CO INC	4,544	$226K	0.0%	$49.31	—	UNIT 08/15/2023	02557T307
—	SWISS HELVETIA FD INC	27,417	$225K	0.0%	$8.67	—	COM	870875101
IBP	INSTALLED BLDG PRODS INC	1,606	$225K	0.0%	$113.50	0.0%	COM	45780R101
XPEL	XPEL INC	2,663	$224K	0.0%	$73.90	0.0%	COM	98379L100
RY	ROYAL BK CDA	2,343	$224K	0.0%	$90.47	+5.5%	COM	780087102
JPSE	J P MORGAN EXCHANGE TRADED F	5,444	$223K	0.0%	$38.74	—	DIVERSFD EQT ETF	46641Q845
WPM	WHEATON PRECIOUS METALS CORP	5,153	$223K	0.0%	$42.53	+9.2%	COM	962879102
FNDX	SCHWAB STRATEGIC TR	3,869	$223K	0.0%	$57.56	—	SCHWAB FDT US LG	808524771
PWR	QUANTA SVCS INC	1,131	$222K	0.0%	$173.93	0.0%	COM	74762E102
OTIS	OTIS WORLDWIDE CORP	2,480	$221K	0.0%	$80.64	0.0%	COM	68902V107
SPYD	SPDR SER TR	5,943	$220K	0.0%	$40.00	—	PRTFLO S&P500 HI	78468R788
IWS	ISHARES TR	2,005	$220K	0.0%	$101.54	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	2,047	$219K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
WSO	WATSCO INC	574	$219K	0.0%	$339.09	0.0%	COM	942622200
ARKG	ARK ETF TR	6,393	$218K	0.0%	$34.09	—	GENOMIC REV ETF	00214Q302
PAYX	PAYCHEX INC	1,944	$218K	0.0%	$106.48	-5.1%	COM	704326107
INTF	ISHARES TR	8,100	$217K	0.0%	$26.81	—	INTL EQTY FACTOR	46434V274
MKL	MARKEL GROUP INC	157	$217K	0.0%	$1340.97	0.0%	COM	570535104
RBLX	ROBLOX CORP	5,356	$216K	0.0%	$38.25	+4.9%	CL A	771049103
—	PROSHARES TR	11,400	$216K	0.0%	$18.91	—	ULTRAPRO SHT QQQ	74347G432
VYMI	VANGUARD WHITEHALL FDS	3,406	$215K	0.0%	$61.95	—	INTL HIGH ETF	921946794
CCL	CARNIVAL CORP	11,415	$215K	0.0%	$15.40	-24.0%	COMMON STOCK	143658300
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,869	$215K	0.0%	$15.31	0.0%	SHS	G66721104
—	OWLET INC	625,031	$213K	0.0%	$0.32	—	COM CL A	69120X107
VSS	VANGUARD INTL EQUITY INDEX F	1,909	$211K	0.0%	$111.57	—	FTSE SMCAP ETF	922042718
RDVY	FIRST TR EXCHANGE-TRADED FD	4,476	$211K	0.0%	$47.10	—	RISNG DIVD ACHIV	33738R506
PNQI	INVESCO EXCHANGE TRADED FD T	1,347	$211K	0.0%	$140.89	—	NASDAQ INTERNT	46137V530
HIG	HARTFORD FINL SVCS GROUP INC	2,924	$211K	0.0%	$66.76	0.0%	COM	416515104
—	ACTIVISION BLIZZARD INC	2,486	$210K	0.0%	$84.30	—	COM	00507V109
SPHD	INVESCO EXCH TRADED FD TR II	5,050	$209K	0.0%	$44.02	—	S&P500 HDL VOL	46138E362
FHLC	FIDELITY COVINGTON TRUST	3,302	$208K	0.0%	$63.12	—	MSCI HLTH CARE I	316092600
—	CBRE GBL REAL ESTATE INC FD	39,667	$207K	0.0%	$6.07	—	COM	12504G100
—	EATON VANCE FLTING RATE INC	17,745	$207K	0.0%	$11.66	—	COM	278279104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,725	$207K	0.0%	$55.13	-2.2%	CL A	499049104
STLA	STELLANTIS N.V	11,798	$207K	0.0%	$16.70	—	SHS	N82405106
SLYV	SPDR SER TR	2,677	$207K	0.0%	$66.49	—	S&P 600 SMCP VAL	78464A300
AIG	AMERICAN INTL GROUP INC	3,577	$206K	0.0%	$50.62	0.0%	COM NEW	026874784
FDN	FIRST TR EXCHANGE-TRADED FD	1,260	$205K	0.0%	$127.10	—	DJ INTERNT IDX	33733E302
—	NUVEEN MUN VALUE FD INC	23,561	$205K	0.0%	$9.57	—	COM	670928100
GSK	GSK PLC	5,699	$203K	0.0%	$35.17	—	SPONSORED ADR	37733W204
—	NUVEEN ARIZONA QLTY MUN INC	18,419	$198K	0.0%	$14.37	—	COM	67061W104
—	DIREXION SHS ETF TR	33,338	$197K	0.0%	$4.91	—	SP BIOTCH BL NEW	25490K323
—	FIRST TR ABRDN GBL OPP INCM	30,837	$192K	0.0%	$9.21	—	COM SHS	337319107
PGX	INVESCO EXCH TRADED FD TR II	15,724	$179K	0.0%	$13.90	—	PFD ETF	46138E511
RIVN	RIVIAN AUTOMOTIVE INC	10,378	$173K	0.0%	$13.97	0.0%	COM CL A	76954A103
KEMQ	KRANESHARES TR	11,844	$172K	0.0%	$28.70	—	EMRNG MKT CONS	500767876
AVAH	AVEANNA HEALTHCARE HLDGS INC	93,200	$158K	0.0%	$1.25	0.0%	COM	05356F105
JOBY	JOBY AVIATION INC	15,132	$155K	0.0%	$5.42	0.0%	COMMON STOCK	G65163100
SOFI	SOFI TECHNOLOGIES INC	18,051	$151K	0.0%	$6.52	0.0%	COM	83406F102
—	CRESCENT PT ENERGY CORP	22,115	$149K	0.0%	$6.73	—	COM	22576C101
PCT	PURECYCLE TECHNOLOGIES INC	13,900	$149K	0.0%	$7.21	+0.5%	COM	74623V103
VTRS	VIATRIS INC	14,063	$140K	0.0%	$8.47	0.0%	COM	92556V106
—	NUVEEN SELECT MAT MUN FD	15,289	$138K	0.0%	$9.16	—	SH BEN INT	67061T101
—	BLACKSTONE SENI FLTN RAT 202	10,577	$136K	0.0%	$12.82	—	COM	09256U105
—	ALLSPRING MULTI SECTOR INCOM	14,064	$130K	0.0%	$8.76	—	COM	94987D101
—	DUCKHORN PORTFOLIO INC	10,000	$130K	0.0%	$15.90	—	COM	26414D106
FPI	FARMLAND PARTNERS INC	10,571	$129K	0.0%	$12.21	—	COM	31154R109
—	NUVEEN MUN HIGH INCOME OPPOR	12,161	$129K	0.0%	$10.80	—	COM	670682103
—	HIVE BLOCKCHAIN TECHNLGIES L	27,394	$127K	0.0%	$3.29	—	COM NEW	43366H704
—	CREDIT SUISSE ASSET MGMT INC	42,990	$126K	0.0%	$3.18	—	COM	224916106
AGNC	AGNC INVT CORP	12,236	$124K	0.0%	$10.28	—	COM	00123Q104
—	MFS INTER INCOME TR	44,687	$122K	0.0%	$3.73	—	SH BEN INT	55273C107
—	SPECIAL OPPORTUNITIES FD INC	10,545	$118K	0.0%	$13.07	—	COM	84741T104
—	PUTNAM MUN OPPORTUNITIES TR	11,142	$114K	0.0%	$13.37	—	SH BEN INT	746922103
—	LUCID GROUP INC	16,294	$112K	0.0%	$6.83	—	COM	549498103
—	INVESCO TR INVT GRADE MUNS	11,100	$108K	0.0%	$9.94	—	COM	46131M106
—	MFS CHARTER INCOME TR	17,010	$107K	0.0%	$8.14	—	SH BEN INT	552727109
AMRX	AMNEAL PHARMACEUTICALS INC	34,200	$106K	0.0%	$2.13	0.0%	COM STK CL A	03168L105
LFST	LIFESTANCE HEALTH GROUP INC	11,257	$103K	0.0%	$6.18	+34.4%	COM	53228F101
HLN	HALEON PLC	10,803	$90,529	0.0%	$8.16	—	SPON ADS	405552100
ARAY	ACCURAY INC	23,000	$89,010	0.0%	$3.47	0.0%	COM	004397105
PRTS	CARPARTS COM INC	20,738	$88,137	0.0%	$11.46	-61.0%	COM	14427M107
—	WESTERN DIGITAL CORP.	82,000	$79,499	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	PUTNAM MANAGED MUN INCOME TR	12,636	$76,950	0.0%	$8.15	—	COM	746823103
IWM	ISHARES TR	57,600	$76,320	0.0%	$177.11	—	Put	464287655
—	BNY MELLON STRATEGIC MUN BD	12,506	$71,284	0.0%	$7.87	—	COM	09662E109
—	ASSERTIO HOLDINGS INC	12,500	$67,750	0.0%	$5.42	—	COM NEW	04546C205
—	SIENTRA INC	22,700	$66,511	0.0%	$2.93	—	COM	82621J204
WIT	WIPRO LTD	13,927	$65,735	0.0%	$4.72	—	SPON ADR 1 SH	97651M109
RSI	RUSH STREET INTERACTIVE INC	20,743	$64,718	0.0%	$18.14	-83.0%	COM	782011100
III	INFORMATION SVCS GROUP INC	11,200	$60,032	0.0%	$4.62	0.0%	COM	45675Y104
—	GRINDR INC	73,322	$51,325	0.0%	$0.48	—	*W EXP 11/18/202	39854F119
—	WESTERN ASSET HIGH INCOME OP	13,279	$50,193	0.0%	$4.75	—	COM	95766K109
SVM	SILVERCORP METALS INC	14,800	$41,736	0.0%	$3.40	0.0%	COM	82835P103
HRTG	HERITAGE INSURANCE HLDGS INC	10,800	$41,580	0.0%	$4.01	0.0%	COM	42727J102
GERN	GERON CORP	12,000	$38,520	0.0%	$2.85	0.0%	COM	374163103
—	NABORS INDS INC	39,000	$37,577	0.0%	$0.95	—	NOTE 0.750% 1/1	62957HAB1
BOSC	BOS BETTER ONLINE SOLUTIONS	10,000	$33,650	0.0%	$3.08	-7.3%	SHS NEW NIS 80	M20115180
CRNT	CERAGON NETWORKS LTD	15,000	$31,500	0.0%	$2.38	-22.5%	ORD	M22013102
TSHA	TAYSHA GENE THERAPIES INC	45,000	$29,745	0.0%	$0.72	0.0%	COM SHS	877619106
POWW	AMMO INC	12,500	$26,625	0.0%	$1.95	0.0%	COM	00175J107
—	RIGEL PHARMACEUTICALS INC	20,289	$26,173	0.0%	$2.42	—	COM NEW	766559603
FUBO	FUBOTV INC	12,540	$26,083	0.0%	$3.58	-55.4%	COM	35953D104
—	FUELCELL ENERGY INC	11,094	$23,963	0.0%	$2.16	—	COM	35952H601
PLBY	PLBY GROUP INC	12,200	$20,496	0.0%	$22.84	-92.6%	COM	72814P109
GALT	GALECTIN THERAPEUTICS INC	12,407	$17,866	0.0%	$2.43	-30.1%	COM NEW	363225202
REKR	REKOR SYSTEMS INC	10,015	$17,827	0.0%	$0.97	+43.8%	COM	759419104
AI	C3 AI INC	35,000	$15,572	0.0%	$20.48	+37.6%	Call	12468P104
—	MATINAS BIOPHARMA HLDGS INC	27,590	$9,932	0.0%	$0.74	—	COM	576810105
—	TRINITY BIOTECH PLC	10,000	$9,511	0.0%	$0.95	—	SPON ADR NEW	896438306