Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,380,662	$293M	5.9%	$122.27	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	3,030,273	$228M	4.6%	$81.69	—	SHORT TRM BOND	921937827
MGK	VANGUARD WORLD FD	989,855	$225M	4.5%	$122.74	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,925,858	$195M	3.9%	$74.26	—	MEGA CAP VAL ETF	921910840
SPIP	SPDR SER TR	7,830,403	$195M	3.9%	$38.46	—	PORTFLI TIPS ETF	78464A656
BNDX	VANGUARD CHARLOTTE FDS	3,560,371	$170M	3.4%	$56.27	—	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	2,925,247	$152M	3.1%	$48.73	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	3,424,865	$150M	3.0%	$42.30	—	VAN FTSE DEV MKT	921943858
BLV	VANGUARD BD INDEX FDS	1,929,288	$129M	2.6%	$93.72	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	2,952,111	$129M	2.6%	$51.76	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	1,729,693	$125M	2.5%	$88.23	—	INTERMED TERM	921937819
AAPL	APPLE INC	701,280	$120M	2.4%	$102.44	+77.0%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	743,568	$116M	2.3%	$102.39	—	DIV APP ETF	921908844
IEMG	ISHARES INC	1,932,048	$91.95M	1.9%	$49.12	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	1,996,920	$78.3M	1.6%	$43.10	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	1,168,180	$78.13M	1.6%	$66.46	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	1,212,097	$70.22M	1.4%	$54.93	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	195,818	$61.83M	1.2%	$150.89	+115.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	132,457	$56.62M	1.1%	$283.32	—	TR UNIT	78462F103
IVV	ISHARES TR	103,858	$44.6M	0.9%	$323.77	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	318,216	$41.67M	0.8%	$106.23	—	MCAP VL IDXVIP	922908512
DFAC	DIMENSIONAL ETF TRUST	1,555,249	$40.75M	0.8%	$26.80	—	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	113,691	$40.73M	0.8%	$253.04	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	250,334	$39.93M	0.8%	$117.67	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	256,110	$37.36M	0.8%	$87.04	+65.6%	COM	742718109
VOT	VANGUARD INDEX FDS	189,928	$36.99M	0.7%	$152.22	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	269,642	$34.28M	0.7%	$121.96	+9.9%	COM	023135106
VBK	VANGUARD INDEX FDS	158,999	$34.05M	0.7%	$179.91	—	SML CP GRW ETF	922908595
JPST	J P MORGAN EXCHANGE TRADED F	589,466	$29.58M	0.6%	$50.30	—	ULTRA SHRT INC	46641Q837
IWF	ISHARES TR	108,357	$28.82M	0.6%	$147.02	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,479	$27.84M	0.6%	$246.92	+43.7%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	259,444	$27.55M	0.6%	$104.41	—	FTSE SMCAP ETF	922042718
PJAN	INNOVATOR ETFS TR	765,424	$26.63M	0.5%	$32.20	—	US EQTY PWR BUF	45782C508
HEFA	ISHARES TR	874,720	$26.33M	0.5%	$30.38	—	HDG MSCI EAFE	46434V803
VOO	VANGUARD INDEX FDS	63,515	$24.94M	0.5%	$299.81	—	S&P 500 ETF SHS	922908363
VNQI	VANGUARD INTL EQUITY INDEX F	575,976	$22.42M	0.5%	$51.89	—	GLB EX US ETF	922042676
NVDA	NVIDIA CORPORATION	50,783	$22.09M	0.4%	$18.88	+137.1%	COM	67066G104
FNDX	SCHWAB STRATEGIC TR	392,095	$21.95M	0.4%	$43.83	—	SCHWAB FDT US LG	808524771
GOOG	ALPHABET INC	153,392	$20.22M	0.4%	$109.32	+18.0%	CAP STK CL C	02079K107
DGRO	ISHARES TR	407,165	$20.17M	0.4%	$40.24	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	153,657	$20.11M	0.4%	$105.91	+21.2%	CAP STK CL A	02079K305
EFA	ISHARES TR	291,231	$20.07M	0.4%	$69.62	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	163,322	$19.2M	0.4%	$58.98	+71.2%	COM	30231G102
VTV	VANGUARD INDEX FDS	138,483	$19.1M	0.4%	$116.24	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	64,477	$17.56M	0.4%	$195.08	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	226,765	$16.05M	0.3%	$74.34	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	108,598	$15.75M	0.3%	$102.12	+39.4%	COM	46625H100
VO	VANGUARD INDEX FDS	75,459	$15.71M	0.3%	$192.13	—	MID CAP ETF	922908629
FNDA	SCHWAB STRATEGIC TR	311,565	$15.11M	0.3%	$39.88	—	SCHWAB FDT US SC	808524763
IWD	ISHARES TR	98,140	$14.9M	0.3%	$131.98	—	RUS 1000 VAL ETF	464287598
FNDF	SCHWAB STRATEGIC TR	462,924	$14.66M	0.3%	$28.41	—	SCHWB FDT INT LG	808524755
JNJ	JOHNSON & JOHNSON	93,955	$14.63M	0.3%	$122.00	+25.6%	COM	478160104
ETN	EATON CORP PLC	68,553	$14.62M	0.3%	$82.63	+153.8%	SHS	G29183103
AGG	ISHARES TR	151,638	$14.26M	0.3%	$107.47	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	137,955	$14.25M	0.3%	$87.00	—	HIGH DIV YLD	921946406
CGGR	CAPITAL GROUP GROWTH ETF	575,088	$14.09M	0.3%	$22.27	—	SHS CREATION UNI	14020G101
VNQ	VANGUARD INDEX FDS	179,466	$13.58M	0.3%	$82.66	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	79,529	$13.41M	0.3%	$90.67	+60.8%	COM	166764100
COST	COSTCO WHSL CORP NEW	22,853	$12.91M	0.3%	$285.72	+86.3%	COM	22160K105
TSLA	TESLA INC	48,958	$12.25M	0.2%	$233.90	+9.8%	COM	88160R101
PFEB	INNOVATOR ETFS TR	385,725	$11.75M	0.2%	$28.11	—	US EQTY PWR BUF	45782C417
IWM	ISHARES TR	65,995	$11.66M	0.2%	$169.87	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	76,960	$11.47M	0.2%	$84.79	+59.6%	COM	00287Y109
V	VISA INC	48,454	$11.15M	0.2%	$155.58	+51.8%	COM CL A	92826C839
CGDV	CAPITAL GROUP DIVIDEND VALUE	417,903	$11.06M	0.2%	$23.74	—	SHS CREATION UNI	14020W106
SDY	SPDR SER TR	89,168	$10.26M	0.2%	$95.88	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	107,248	$10.12M	0.2%	$89.68	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	32,595	$9.785M	0.2%	$211.76	+41.3%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	68,665	$9.729M	0.2%	$131.45	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SER TR	192,015	$9.651M	0.2%	$49.49	—	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	31,654	$9.564M	0.2%	$181.85	+66.6%	COM	437076102
VB	VANGUARD INDEX FDS	50,531	$9.554M	0.2%	$182.29	—	SMALL CP ETF	922908751
FVD	FIRST TR VALUE LINE DIVID IN	254,693	$9.523M	0.2%	$34.48	—	SHS	33734H106
MUB	ISHARES TR	89,851	$9.213M	0.2%	$109.64	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	36,325	$9.058M	0.2%	$207.43	—	CORE S&P MCP ETF	464287507
CGCP	CAPITAL GRP FIXED INCM ETF T	411,731	$8.852M	0.2%	$22.38	—	CORE PLUS INCM	14020Y102
FNDC	SCHWAB STRATEGIC TR	271,097	$8.713M	0.2%	$31.15	—	SCHWB FDT INT SC	808524748
CGMS	CAPITAL GRP FIXED INCM ETF T	331,715	$8.467M	0.2%	$25.79	—	US MULTI-SECTOR	14020Y300
FNDE	SCHWAB STRATEGIC TR	319,312	$8.372M	0.2%	$27.04	—	SCHWB FDT EMK LG	808524730
MRK	MERCK & CO INC	79,060	$8.139M	0.2%	$63.75	+56.6%	COM	58933Y105
EJAN	INNOVATOR ETFS TR	297,246	$8.139M	0.2%	$28.08	—	EMRGNG MKT JAN	45782C516
LLY	ELI LILLY & CO	14,797	$7.948M	0.2%	$235.72	+115.0%	COM	532457108
AVGO	BROADCOM INC	9,358	$7.772M	0.2%	$35.46	+136.8%	COM	11135F101
CGSD	CAPITAL GRP FIXED INCM ETF T	307,743	$7.706M	0.2%	$25.17	—	SHORT DURATION	14020Y409
JEPI	J P MORGAN EXCHANGE TRADED F	141,792	$7.594M	0.2%	$55.63	—	EQUITY PREMIUM	46641Q332
FDVV	FIDELITY COVINGTON TRUST	196,230	$7.573M	0.2%	$37.86	—	HIGH DIVID ETF	316092840
ESGU	ISHARES TR	79,564	$7.472M	0.2%	$84.90	—	ESG AWR MSCI USA	46435G425
FTCS	FIRST TR EXCHANGE-TRADED FD	99,342	$7.315M	0.1%	$64.43	—	CAP STRENGTH ETF	33733E104
UNH	UNITEDHEALTH GROUP INC	14,382	$7.251M	0.1%	$362.65	+29.6%	COM	91324P102
PDEC	INNOVATOR ETFS TR	221,130	$7.156M	0.1%	$30.27	—	US EQTY PWR BUF	45782C540
CGGO	CAPITAL GROUP GBL GROWTH EQT	310,434	$7.115M	0.1%	$20.58	—	SHS CREATION UNI	14020X104
EEM	ISHARES TR	186,752	$7.087M	0.1%	$45.49	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	76,070	$6.943M	0.1%	$73.92	+25.1%	COM	855244109
OMFL	INVESCO EXCH TRD SLF IDX FD	148,363	$6.801M	0.1%	$46.51	—	RUSL 1000 DYNM	46138J619
MCD	MCDONALDS CORP	25,573	$6.737M	0.1%	$173.30	+55.5%	COM	580135101
GLD	SPDR GOLD TR	38,761	$6.646M	0.1%	$159.44	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	32,195	$6.3M	0.1%	$116.93	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	15,284	$6.251M	0.1%	$266.76	+55.6%	COM	539830109
TXG	10X GENOMICS INC	150,205	$6.196M	0.1%	$153.17	-66.0%	CL A COM	88025U109
XLE	SELECT SECTOR SPDR TR	65,957	$5.962M	0.1%	$65.53	—	ENERGY	81369Y506
SIXJ	AIM ETF PRODUCTS TRUST	240,919	$5.912M	0.1%	$24.88	—	U S LRGCP 6M JAN	00888H869
CGUS	CAPITAL GROUP CORE EQUITY ET	234,342	$5.884M	0.1%	$22.97	—	SHS CREATION UNI	14020V108
ABT	ABBOTT LABS	60,236	$5.834M	0.1%	$67.16	+49.6%	COM	002824100
IJUL	INNOVATOR ETFS TR	228,057	$5.806M	0.1%	$25.09	—	INTRNL DEV JULY	45782C722
VZ	VERIZON COMMUNICATIONS INC	177,323	$5.747M	0.1%	$35.40	-18.1%	COM	92343V104
IXC	ISHARES TR	138,674	$5.722M	0.1%	$35.63	—	GLOBAL ENERG ETF	464287341
COWZ	PACER FDS TR	113,554	$5.613M	0.1%	$46.57	—	US CASH COWS 100	69374H881
DIS	DISNEY WALT CO	68,438	$5.547M	0.1%	$128.32	-35.0%	COM	254687106
QQQM	INVESCO EXCH TRADED FD TR II	36,449	$5.373M	0.1%	$134.01	—	NASDAQ 100 ETF	46138G649
PEP	PEPSICO INC	31,709	$5.373M	0.1%	$114.59	+45.9%	COM	713448108
FDLO	FIDELITY COVINGTON TRUST	108,328	$5.268M	0.1%	$36.00	—	LOW VOLITY ETF	316092824
CSCO	CISCO SYS INC	96,922	$5.211M	0.1%	$35.48	+41.8%	COM	17275R102
CGXU	CAPITAL GROUP INTL FOCUS EQT	239,067	$5.197M	0.1%	$21.25	—	SHS CREATION UNI	14019W109
NKE	NIKE INC	54,113	$5.174M	0.1%	$99.04	-0.8%	CL B	654106103
MDY	SPDR S&P MIDCAP 400 ETF TR	11,282	$5.152M	0.1%	$335.51	—	UTSER1 S&PDCRP	78467Y107
PMAY	INNOVATOR ETFS TR	171,610	$5.066M	0.1%	$28.26	—	US EQTY PWR BUF	45782C318
PLD	PROLOGIS INC.	44,869	$5.035M	0.1%	$95.28	+18.6%	COM	74340W103
PAUG	INNOVATOR ETFS TR	157,553	$4.892M	0.1%	$30.26	—	US EQTY PWR BF	45782C680
BALT	INNOVATOR ETFS TR	175,469	$4.878M	0.1%	$27.35	—	DEFINED WLT SHLD	45783Y855
IBM	INTERNATIONAL BUSINESS MACHS	34,561	$4.849M	0.1%	$104.60	+26.0%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	10,901	$4.799M	0.1%	$292.22	+44.3%	COM	666807102
OZ	BELPOINTE PREP LLC	55,000	$4.713M	0.1%	$100.11	-13.5%	UNIT RP LTD LB A	080694102
FDHY	FIDELITY COVINGTON TRUST	103,112	$4.712M	0.1%	$46.12	—	HIGH YILD ETF	316092618
PFE	PFIZER INC	140,979	$4.676M	0.1%	$27.65	+10.6%	COM	717081103
PSEP	INNOVATOR ETFS TR	142,742	$4.625M	0.1%	$28.49	—	US EQTY PWR BUF	45782C656
IEF	ISHARES TR	50,007	$4.58M	0.1%	$106.04	—	7-10 YR TRSY BD	464287440
IUSB	ISHARES TR	104,658	$4.575M	0.1%	$45.59	—	CORE TOTAL USD	46434V613
BAC	BANK AMERICA CORP	164,668	$4.509M	0.1%	$25.17	+10.5%	COM	060505104
ORCL	ORACLE CORP	41,354	$4.38M	0.1%	$62.58	+80.2%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	17,159	$4.377M	0.1%	$240.16	+9.2%	COM	824348106
INTC	INTEL CORP	122,202	$4.344M	0.1%	$37.27	-8.2%	COM	458140100
SPHQ	INVESCO EXCHANGE TRADED FD T	86,659	$4.336M	0.1%	$36.47	—	S&P500 QUALITY	46137V241
DSI	ISHARES TR	53,173	$4.329M	0.1%	$81.58	—	MSCI KLD400 SOC	464288570
GD	GENERAL DYNAMICS CORP	19,586	$4.328M	0.1%	$194.86	+8.4%	COM	369550108
PMAR	INNOVATOR ETFS TR	129,147	$4.325M	0.1%	$30.87	—	US EQTY PWR BUF	45782C383
WMT	WALMART INC	26,673	$4.266M	0.1%	$36.80	+40.8%	COM	931142103
MA	MASTERCARD INCORPORATED	10,630	$4.209M	0.1%	$275.91	+43.6%	CL A	57636Q104
RDVY	FIRST TR EXCHANGE-TRADED FD	91,157	$4.189M	0.1%	$44.32	—	RISNG DIVD ACHIV	33738R506
MO	ALTRIA GROUP INC	99,516	$4.185M	0.1%	$32.42	+12.4%	COM	02209S103
POOL	POOL CORP	11,744	$4.182M	0.1%	$199.62	+76.3%	COM	73278L105
CAT	CATERPILLAR INC	15,225	$4.156M	0.1%	$177.15	+47.6%	COM	149123101
CRM	SALESFORCE INC	20,325	$4.122M	0.1%	$173.54	+23.0%	COM	79466L302
EMXC	ISHARES INC	82,619	$4.117M	0.1%	$49.46	—	MSCI EMRG CHN	46434G764
XLK	SELECT SECTOR SPDR TR	25,104	$4.115M	0.1%	$71.27	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	10,831	$4.087M	0.1%	$270.50	+47.1%	COM	244199105
ADBE	ADOBE INC	7,801	$3.978M	0.1%	$346.45	+51.4%	COM	00724F101
FXH	FIRST TR EXCHANGE TRADED FD	40,667	$3.951M	0.1%	$92.65	—	HLTH CARE ALPH	33734X143
VCSH	VANGUARD SCOTTSDALE FDS	52,498	$3.945M	0.1%	$80.39	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	70,222	$3.931M	0.1%	$45.87	+21.5%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	77,186	$3.906M	0.1%	$55.79	—	US LRG CAP ETF	808524201
MS	MORGAN STANLEY	47,865	$3.881M	0.1%	$72.94	+10.1%	COM NEW	617446448
ONEQ	FIDELITY COMWLTH TR	73,567	$3.825M	0.1%	$77.52	—	NASDAQ COMPSIT	315912808
PAPR	INNOVATOR ETFS TR	124,873	$3.822M	0.1%	$28.54	—	US EQT PWR BUF	45782C870
SUB	ISHARES TR	36,495	$3.754M	0.1%	$104.91	—	SHRT NAT MUN ETF	464288158
XSEP	FIRST TR EXCHNG TRADED FD VI	110,214	$3.737M	0.1%	$30.94	—	CBOE VEST U S EQ	33740U810
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.72M	0.1%	$366833.28	+46.9%	CL A	084670108
PFF	ISHARES TR	123,147	$3.713M	0.1%	$31.74	—	PFD AND INCM SEC	464288687
DFIC	DIMENSIONAL ETF TRUST	155,782	$3.638M	0.1%	$23.84	—	INTL CORE EQUITY	25434V799
FSTA	FIDELITY COVINGTON TRUST	85,355	$3.634M	0.1%	$44.08	—	CONSMR STAPLES	316092303
PHYS	SPROTT PHYSICAL GOLD TR	253,641	$3.632M	0.1%	$14.70	—	UNIT	85207H104
PJUN	INNOVATOR ETFS TR	113,775	$3.562M	0.1%	$29.50	—	US EQTY PWR BUF	45782C748
BMY	BRISTOL-MYERS SQUIBB CO	60,663	$3.521M	0.1%	$51.17	+6.2%	COM	110122108
IWR	ISHARES TR	50,834	$3.52M	0.1%	$65.28	—	RUS MID CAP ETF	464287499
VTEB	VANGUARD MUN BD FDS	72,187	$3.472M	0.1%	$51.18	—	TAX EXEMPT BD	922907746
TMO	THERMO FISHER SCIENTIFIC INC	6,802	$3.443M	0.1%	$405.56	+30.4%	COM	883556102
FDX	FEDEX CORP	12,847	$3.403M	0.1%	$189.57	+30.2%	COM	31428X106
CGMU	CAPITAL GRP FIXED INCM ETF T	131,750	$3.386M	0.1%	$26.48	—	MUNICIPAL INCOME	14020Y201
HCA	HCA HEALTHCARE INC	13,764	$3.386M	0.1%	$202.02	+32.8%	COM	40412C101
BND	VANGUARD BD INDEX FDS	47,777	$3.334M	0.1%	$76.60	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	97,859	$3.323M	0.1%	$30.72	—	INTL EQTY ETF	808524805
DFCF	DIMENSIONAL ETF TRUST	81,714	$3.299M	0.1%	$41.49	—	CORE FIXED INCOM	25434V872
CMF	ISHARES TR	60,042	$3.293M	0.1%	$57.64	—	CALIF MUN BD ETF	464288356
IHI	ISHARES TR	67,616	$3.279M	0.1%	$87.13	—	U.S. MED DVC ETF	464288810
SO	SOUTHERN CO	50,552	$3.272M	0.1%	$43.79	+45.7%	COM	842587107
PRN	INVESCO EXCHANGE TRADED FD T	32,325	$3.268M	0.1%	$101.38	—	DORSEY WRGT INDS	46137V845
ICF	ISHARES TR	65,088	$3.265M	0.1%	$76.19	—	COHEN STEER REIT	464287564
RTX	RTX CORPORATION	44,953	$3.235M	0.1%	$67.03	+21.2%	COM	75513E101
QDEC	FIRST TR EXCHNG TRADED FD VI	142,519	$3.225M	0.1%	$20.34	—	FT CBOE VEST 100	33740F649
DIVO	AMPLIFY ETF TR	91,695	$3.185M	0.1%	$33.18	—	CWP ENHANCED DIV	032108409
AMGN	AMGEN INC	11,831	$3.18M	0.1%	$179.18	+29.4%	COM	031162100
XLF	SELECT SECTOR SPDR TR	95,483	$3.167M	0.1%	$32.93	—	FINANCIAL	81369Y605
USMV	ISHARES TR	41,451	$3M	0.1%	$57.95	—	MSCI USA MIN VOL	46429B697
BA	BOEING CO	15,577	$2.986M	0.1%	$226.54	-3.4%	COM	097023105
PM	PHILIP MORRIS INTL INC	32,242	$2.985M	0.1%	$72.90	+18.2%	COM	718172109
—	ARISTA NETWORKS INC	16,227	$2.985M	0.1%	$160.88	—	COM	040413106
COP	CONOCOPHILLIPS	24,478	$2.932M	0.1%	$66.65	+61.9%	COM	20825C104
NFLX	NETFLIX INC	7,736	$2.921M	0.1%	$27.72	+53.0%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	39,646	$2.883M	0.1%	$80.85	—	US LCAP GR ETF	808524300
XDEC	FIRST TR EXCHNG TRADED FD VI	86,527	$2.846M	0.1%	$29.95	—	CBOE VEST US EQT	33740U786
PNOV	INNOVATOR ETFS TR	85,460	$2.825M	0.1%	$30.55	—	US EQTY PWR BUF	45782C573
ET	ENERGY TRANSFER L P	196,968	$2.763M	0.1%	$11.70	—	COM UT LTD PTN	29273V100
PJUL	INNOVATOR ETFS TR	81,912	$2.76M	0.1%	$30.61	—	US EQTY PWR BUF	45782C813
—	ISHARES TR	111,120	$2.758M	0.1%	$24.81	—	IBONDS 23 TRM TS	46436E882
IEFA	ISHARES TR	42,820	$2.755M	0.1%	$64.34	—	CORE MSCI EAFE	46432F842
IHAK	ISHARES TR	70,816	$2.727M	0.1%	$36.90	—	CYBERSECURITY	46435U135
BX	BLACKSTONE INC	25,341	$2.715M	0.1%	$71.12	+37.0%	COM	09260D107
IBTE	ISHARES TR	113,576	$2.708M	0.1%	$23.97	—	IBONDS 24 TRM TS	46436E874
T	AT&T INC	179,596	$2.698M	0.1%	$15.05	-13.9%	COM	00206R102
—	ISHARES TR	116,447	$2.688M	0.1%	$23.46	—	IBONDS 25 TRM TS	46436E866
TIP	ISHARES TR	25,711	$2.667M	0.1%	$119.61	—	TIPS BD ETF	464287176
FNCL	FIDELITY COVINGTON TRUST	56,085	$2.611M	0.1%	$48.50	—	MSCI FINLS IDX	316092501
EFG	ISHARES TR	30,110	$2.598M	0.1%	$86.83	—	EAFE GRWTH ETF	464288885
CMCSA	COMCAST CORP NEW	58,385	$2.589M	0.1%	$37.10	+11.8%	CL A	20030N101
NEE	NEXTERA ENERGY INC	45,067	$2.582M	0.1%	$67.42	-4.5%	COM	65339F101
CI	THE CIGNA GROUP	9,004	$2.576M	0.1%	$224.98	+21.2%	COM	125523100
UNP	UNION PAC CORP	12,605	$2.567M	0.1%	$138.99	+48.3%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	7,933	$2.567M	0.1%	$252.74	+24.8%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	24,833	$2.553M	0.1%	$87.56	+24.0%	COM	007903107
PSX	PHILLIPS 66	20,796	$2.499M	0.1%	$75.42	+37.0%	COM	718546104
DUHP	DIMENSIONAL ETF TRUST	96,305	$2.474M	0.0%	$25.56	—	US HIGH PROFITAB	25434V831
KR	KROGER CO	55,217	$2.471M	0.0%	$42.02	+6.2%	COM	501044101
SCHM	SCHWAB STRATEGIC TR	36,439	$2.466M	0.0%	$67.06	—	US MID-CAP ETF	808524508
HON	HONEYWELL INTL INC	13,166	$2.432M	0.0%	$132.85	+30.9%	COM	438516106
VDC	VANGUARD WORLD FDS	13,258	$2.422M	0.0%	$170.50	—	CONSUM STP ETF	92204A207
XLG	INVESCO EXCHANGE TRADED FD T	71,029	$2.412M	0.0%	$63.63	—	S&P 500 TOP 50	46137V233
ITA	ISHARES TR	22,646	$2.4M	0.0%	$119.57	—	US AER DEF ETF	464288760
UPS	UNITED PARCEL SERVICE INC	15,189	$2.368M	0.0%	$101.08	+50.0%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	9,814	$2.361M	0.0%	$175.40	+31.8%	COM	053015103
LOW	LOWES COS INC	11,309	$2.35M	0.0%	$151.79	+41.6%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	85,187	$2.332M	0.0%	$24.27	—	COM	293792107
DHR	DANAHER CORPORATION	9,313	$2.311M	0.0%	$187.68	+17.3%	COM	235851102
SJNK	SPDR SER TR	94,409	$2.309M	0.0%	$25.87	—	BLOOMBERG SHT TE	78468R408
VTWO	VANGUARD SCOTTSDALE FDS	32,216	$2.302M	0.0%	$86.73	—	VNG RUS2000IDX	92206C664
GIS	GENERAL MLS INC	35,838	$2.293M	0.0%	$59.19	+9.1%	COM	370334104
IJJ	ISHARES TR	22,713	$2.292M	0.0%	$125.11	—	S&P MC 400VL ETF	464287705
EFV	ISHARES TR	46,836	$2.292M	0.0%	$49.04	—	EAFE VALUE ETF	464288877
AMT	AMERICAN TOWER CORP NEW	13,920	$2.289M	0.0%	$167.69	-0.0%	COM	03027X100
DFSV	DIMENSIONAL ETF TRUST	89,727	$2.274M	0.0%	$25.24	—	US SMALL CAP VAL	25434V815
ISRG	INTUITIVE SURGICAL INC	7,705	$2.252M	0.0%	$293.79	+6.3%	COM NEW	46120E602
IWL	ISHARES TR	21,411	$2.213M	0.0%	$98.85	—	RUS TOP 200 ETF	464289446
USB	US BANCORP DEL	65,938	$2.18M	0.0%	$34.88	-6.8%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	17,617	$2.163M	0.0%	$122.41	-6.0%	COM	693475105
AZN	ASTRAZENECA PLC	31,827	$2.155M	0.0%	$58.42	—	SPONSORED ADR	046353108
SPLV	INVESCO EXCH TRADED FD TR II	36,608	$2.152M	0.0%	$56.90	—	S&P500 LOW VOL	46138E354
BAPR	INNOVATOR ETFS TR	61,299	$2.144M	0.0%	$30.99	—	US EQT BUFR APR	45782C888
QUAL	ISHARES TR	16,052	$2.115M	0.0%	$125.33	—	MSCI USA QLT FCT	46432F339
IWB	ISHARES TR	8,852	$2.079M	0.0%	$193.08	—	RUS 1000 ETF	464287622
MKC/V	MCCORMICK & CO INC	25,897	$2.043M	0.0%	$73.80	+7.1%	COM VTG	579780107
TAFI	AB ACTIVE ETFS INC	82,574	$2.031M	0.0%	$24.67	—	TAX AWARE SHRT	00039J202
MOAT	VANECK ETF TRUST	26,656	$2.022M	0.0%	$58.13	—	MRNGSTR WDE MOAT	92189F643
FCOM	FIDELITY COVINGTON TRUST	50,858	$2.02M	0.0%	$45.22	—	MSCI COMMNTN SVC	316092873
TD	TORONTO DOMINION BK ONT	33,329	$2.008M	0.0%	$70.05	-11.0%	COM NEW	891160509
MBB	ISHARES TR	22,598	$2.007M	0.0%	$93.36	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	15,549	$2.002M	0.0%	$124.60	—	SBI HEALTHCARE	81369Y209
CEF	SPROTT PHYSICAL GOLD & SILVE	115,257	$1.996M	0.0%	$16.26	—	TR UNIT	85208R101
VGT	VANGUARD WORLD FDS	4,798	$1.991M	0.0%	$272.74	—	INF TECH ETF	92204A702
TGT	TARGET CORP	17,919	$1.981M	0.0%	$125.80	-7.5%	COM	87612E106
JGRO	J P MORGAN EXCHANGE TRADED F	36,619	$1.973M	0.0%	$52.79	—	ACTIVE GROWTH	46654Q609
CVS	CVS HEALTH CORP	28,102	$1.962M	0.0%	$61.64	+4.8%	COM	126650100
VGSH	VANGUARD SCOTTSDALE FDS	33,991	$1.958M	0.0%	$57.97	—	SHORT TERM TREAS	92206C102
VHT	VANGUARD WORLD FDS	8,299	$1.951M	0.0%	$200.65	—	HEALTH CAR ETF	92204A504
CDL	VICTORY PORTFOLIOS II	35,768	$1.941M	0.0%	$57.80	—	VCSHS US LRG CAP	92647N865
KAPR	INNOVATOR ETFS TR	72,531	$1.94M	0.0%	$26.22	—	US SML CP PWR ET	45782C342
SYK	STRYKER CORPORATION	7,054	$1.928M	0.0%	$187.94	+49.0%	COM	863667101
TFC	TRUIST FINL CORP	67,269	$1.925M	0.0%	$37.05	-26.7%	COM	89832Q109
IWP	ISHARES TR	20,986	$1.917M	0.0%	$101.70	—	RUS MD CP GR ETF	464287481
CIBR	FIRST TR EXCHANGE TRADED FD	42,170	$1.916M	0.0%	$29.23	—	NASDAQ CYB ETF	33734X846
DUK	DUKE ENERGY CORP NEW	21,680	$1.913M	0.0%	$70.25	+18.9%	COM NEW	26441C204
SRE	SEMPRA	28,054	$1.909M	0.0%	$67.45	-1.2%	COM	816851109
ACN	ACCENTURE PLC IRELAND	6,213	$1.908M	0.0%	$198.67	+53.2%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	12,641	$1.886M	0.0%	$126.03	+26.1%	COM	025816109
ITOT	ISHARES TR	19,976	$1.882M	0.0%	$81.83	—	CORE S&P TTL STK	464287150
ENB	ENBRIDGE INC	56,561	$1.877M	0.0%	$29.22	+4.0%	COM	29250N105
FXO	FIRST TR EXCHANGE TRADED FD	49,510	$1.873M	0.0%	$38.75	—	FINLS ALPHADEX	33734X135
POCT	INNOVATOR ETFS TR	55,091	$1.871M	0.0%	$27.19	—	US EQTY PWR BUF	45782C797
IVE	ISHARES TR	12,088	$1.86M	0.0%	$127.78	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	17,657	$1.842M	0.0%	$110.35	—	RUS MDCP VAL ETF	464287473
HDV	ISHARES TR	18,608	$1.84M	0.0%	$91.94	—	CORE HIGH DV ETF	46429B663
IAU	ISHARES GOLD TR	51,758	$1.811M	0.0%	$34.21	—	ISHARES NEW	464285204
NOW	SERVICENOW INC	3,237	$1.809M	0.0%	$74.16	+53.8%	COM	81762P102
IYK	ISHARES TR	9,680	$1.805M	0.0%	$182.29	—	US CONSM STAPLES	464287812
OIH	VANECK ETF TRUST	5,186	$1.789M	0.0%	$345.03	—	OIL SERVICES ETF	92189H607
WFC	WELLS FARGO CO NEW	43,786	$1.789M	0.0%	$39.98	+1.8%	COM	949746101
MTUM	ISHARES TR	12,789	$1.787M	0.0%	$119.63	—	MSCI USA MMENTM	46432F396
IAPR	INNOVATOR ETFS TR	73,203	$1.768M	0.0%	$24.58	—	INTRNL DEV APRL	45782C367
AON	AON PLC	5,446	$1.766M	0.0%	$196.04	+65.9%	SHS CL A	G0403H108
VDE	VANGUARD WORLD FDS	13,895	$1.761M	0.0%	$84.37	—	ENERGY ETF	92204A306
LDOS	LEIDOS HOLDINGS INC	19,104	$1.761M	0.0%	$58.51	+56.5%	COM	525327102
BAUG	INNOVATOR ETFS TR	52,520	$1.734M	0.0%	$29.44	—	US EQUT BUFR AUG	45782C698
AEP	AMERICAN ELEC PWR CO INC	22,946	$1.726M	0.0%	$72.24	+2.9%	COM	025537101
SRLN	SSGA ACTIVE ETF TR	41,063	$1.722M	0.0%	$42.84	—	BLACKSTONE SENR	78467V608
FDIS	FIDELITY COVINGTON TRUST	24,582	$1.717M	0.0%	$67.14	—	MSCI CONSM DIS	316092204
IYH	ISHARES TR	6,328	$1.709M	0.0%	$256.00	—	US HLTHCARE ETF	464287762
MKC	MCCORMICK & CO INC	22,589	$1.709M	0.0%	$77.04	+2.0%	COM NON VTG	579780206
DFNM	DIMENSIONAL ETF TRUST	36,677	$1.704M	0.0%	$47.72	—	NATL MUN BD ETF	25434V849
FTSL	FIRST TR EXCHANGE-TRADED FD	37,246	$1.704M	0.0%	$45.70	—	SENIOR LN FD	33738D309
GLDM	WORLD GOLD TR	46,372	$1.7M	0.0%	$38.88	—	SPDR GLD MINIS	98149E303
INTU	INTUIT	3,303	$1.688M	0.0%	$295.52	+68.8%	COM	461202103
VICI	VICI PPTYS INC	57,921	$1.686M	0.0%	$24.06	+12.3%	COM	925652109
RWL	INVESCO EXCH TRADED FD TR II	21,551	$1.684M	0.0%	$70.94	—	S&P 500 REVENUE	46138G698
DFSD	DIMENSIONAL ETF TRUST	36,033	$1.671M	0.0%	$46.48	—	SHORT DURATION F	25434V864
AZO	AUTOZONE INC	657	$1.669M	0.0%	$1734.18	+44.7%	COM	053332102
NVO	NOVO-NORDISK A S	18,256	$1.66M	0.0%	$99.23	—	ADR	670100205
ED	CONSOLIDATED EDISON INC	19,406	$1.66M	0.0%	$66.25	+26.6%	COM	209115104
BSEP	INNOVATOR ETFS TR	48,850	$1.644M	0.0%	$31.35	—	US EQTY BUF SEP	45782C664
FDG	AMERICAN CENTY ETF TR	26,079	$1.644M	0.0%	$56.88	—	FOCUSED DYNAMIC	025072810
MPC	MARATHON PETE CORP	10,855	$1.643M	0.0%	$58.49	+126.7%	COM	56585A102
GE	GENERAL ELECTRIC CO	14,860	$1.643M	0.0%	$63.69	+39.2%	COM NEW	369604301
PANW	PALO ALTO NETWORKS INC	6,995	$1.64M	0.0%	$96.06	+23.2%	COM	697435105
CTAS	CINTAS CORP	3,401	$1.636M	0.0%	$102.01	+19.6%	COM	172908105
FQAL	FIDELITY COVINGTON TRUST	33,104	$1.632M	0.0%	$42.11	—	QLTY FCTOR ETF	316092790
CDNS	CADENCE DESIGN SYSTEM INC	6,894	$1.615M	0.0%	$148.27	+57.9%	COM	127387108
CSX	CSX CORP	52,076	$1.601M	0.0%	$29.54	+3.5%	COM	126408103
VTIP	VANGUARD MALVERN FDS	33,856	$1.601M	0.0%	$49.40	—	STRM INFPROIDX	922020805
LNC	LINCOLN NATL CORP IND	64,275	$1.587M	0.0%	$28.15	-19.5%	COM	534187109
CB	CHUBB LIMITED	7,529	$1.567M	0.0%	$153.75	+28.0%	COM	H1467J104
QCOM	QUALCOMM INC	14,002	$1.555M	0.0%	$100.38	+9.6%	COM	747525103
FSMD	FIDELITY COVINGTON TRUST	48,172	$1.555M	0.0%	$31.75	—	SML MID MLTFCT	316092527
SMH	VANECK ETF TRUST	10,619	$1.539M	0.0%	$158.34	—	SEMICONDUCTR ETF	92189F676
SMMD	ISHARES TR	27,797	$1.515M	0.0%	$44.14	—	RUSEL 2500 ETF	46435G268
RBLX	ROBLOX CORP	51,415	$1.489M	0.0%	$36.28	-8.4%	CL A	771049103
GOVT	ISHARES TR	67,422	$1.486M	0.0%	$23.28	—	US TREAS BD ETF	46429B267
TXN	TEXAS INSTRS INC	9,318	$1.482M	0.0%	$116.99	+35.8%	COM	882508104
O	REALTY INCOME CORP	29,619	$1.479M	0.0%	$45.01	+11.4%	COM	756109104
PPG	PPG INDS INC	11,271	$1.463M	0.0%	$118.68	+12.1%	COM	693506107
FTEC	FIDELITY COVINGTON TRUST	11,834	$1.455M	0.0%	$81.54	—	MSCI INFO TECH I	316092808
UBER	UBER TECHNOLOGIES INC	31,407	$1.444M	0.0%	$42.39	+7.8%	COM	90353T100
MINT	PIMCO ETF TR	14,403	$1.442M	0.0%	$101.27	—	ENHAN SHRT MA AC	72201R833
FHLC	FIDELITY COVINGTON TRUST	23,585	$1.429M	0.0%	$53.33	—	MSCI HLTH CARE I	316092600
VONG	VANGUARD SCOTTSDALE FDS	20,873	$1.429M	0.0%	$68.55	—	VNG RUS1000GRW	92206C680
SCHZ	SCHWAB STRATEGIC TR	32,293	$1.428M	0.0%	$52.65	—	US AGGREGATE B	808524839
IVW	ISHARES TR	20,793	$1.423M	0.0%	$76.94	—	S&P 500 GRWT ETF	464287309
ELV	ELEVANCE HEALTH INC	3,233	$1.408M	0.0%	$319.57	+36.6%	COM	036752103
ZTS	ZOETIS INC	8,090	$1.408M	0.0%	$161.04	+9.9%	CL A	98978V103
AGOX	STARBOARD INVT TR	61,697	$1.399M	0.0%	$20.85	—	ADAPTIVE ALPHA	85521B742
FCX	FREEPORT-MCMORAN INC	37,492	$1.398M	0.0%	$28.37	+37.5%	CL B	35671D857
BP	BP PLC	36,095	$1.398M	0.0%	$32.94	—	SPONSORED ADR	055622104
IUSG	ISHARES TR	14,706	$1.395M	0.0%	$82.70	—	CORE S&P US GWT	464287671
XAR	SPDR SER TR	12,427	$1.393M	0.0%	$99.05	—	AEROSPACE DEF	78464A631
VCIT	VANGUARD SCOTTSDALE FDS	18,317	$1.392M	0.0%	$88.05	—	INT-TERM CORP	92206C870
RSPT	INVESCO EXCHANGE TRADED FD T	48,979	$1.379M	0.0%	$41.75	—	S&P500 EQL TEC	46137V282
DIA	SPDR DOW JONES INDL AVERAGE	4,096	$1.372M	0.0%	$303.39	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	6,949	$1.368M	0.0%	$159.99	+28.1%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	12,342	$1.358M	0.0%	$83.12	+33.7%	COM	45866F104
EAPR	INNOVATOR ETFS TR	56,318	$1.355M	0.0%	$24.07	—	EMRGNG MKT APRIL	45782C359
DVN	DEVON ENERGY CORP NEW	28,262	$1.348M	0.0%	$52.01	-11.3%	COM	25179M103
WM	WASTE MGMT INC DEL	8,800	$1.341M	0.0%	$104.91	+48.7%	COM	94106L109
SPYG	SPDR SER TR	22,488	$1.333M	0.0%	$40.45	—	PRTFLO S&P500 GW	78464A409
BDEC	INNOVATOR ETFS TR	38,071	$1.331M	0.0%	$32.30	—	US EQTY BUF DEC	45782C557
CEG	CONSTELLATION ENERGY CORP	12,176	$1.328M	0.0%	$56.89	+78.3%	COM	21037T109
TRV	TRAVELERS COMPANIES INC	8,109	$1.324M	0.0%	$156.07	+2.4%	COM	89417E109
EXC	EXELON CORP	34,927	$1.32M	0.0%	$27.42	+35.8%	COM	30161N101
SSUS	STRATEGY SHS	38,680	$1.32M	0.0%	$35.22	—	DAY HAGAN NED	86280R803
SPMD	SPDR SER TR	29,982	$1.313M	0.0%	$43.93	—	PORTFOLIO S&P400	78464A847
DFEM	DIMENSIONAL ETF TRUST	56,302	$1.312M	0.0%	$23.63	—	EMERGING MKTS CO	25434V732
DVY	ISHARES TR	12,094	$1.302M	0.0%	$109.17	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	103,886	$1.29M	0.0%	$9.16	+21.1%	COM	345370860
DOW	DOW INC	25,019	$1.29M	0.0%	$41.20	+12.4%	COM	260557103
IWO	ISHARES TR	5,713	$1.281M	0.0%	$202.47	—	RUS 2000 GRW ETF	464287648
KMB	KIMBERLY-CLARK CORP	10,595	$1.28M	0.0%	$96.94	+21.5%	COM	494368103
SLB	SCHLUMBERGER LTD	21,939	$1.279M	0.0%	$22.38	+143.1%	COM STK	806857108
MMM	3M CO	13,645	$1.277M	0.0%	$122.05	-34.8%	COM	88579Y101
MID	AMERICAN CENTY ETF TR	28,493	$1.274M	0.0%	$45.49	—	MID CAP GRW IMP	025072760
ESGD	ISHARES TR	18,315	$1.266M	0.0%	$65.08	—	ESG AW MSCI EAFE	46435G516
GMOM	CAMBRIA ETF TR	46,626	$1.256M	0.0%	$28.13	—	GLB MOMENT ETF	132061508
ITW	ILLINOIS TOOL WKS INC	5,405	$1.245M	0.0%	$153.23	+50.1%	COM	452308109
QYLD	GLOBAL X FDS	73,622	$1.235M	0.0%	$18.07	—	NASDAQ 100 COVER	37954Y483
FREL	FIDELITY COVINGTON TRUST	54,260	$1.234M	0.0%	$25.21	—	MSCI RL EST ETF	316092857
QJUN	FIRST TR EXCHNG TRADED FD VI	55,851	$1.221M	0.0%	$20.71	—	CBOE VEST NAS100	33740F557
CRWD	CROWDSTRIKE HLDGS INC	7,284	$1.219M	0.0%	$153.02	+1.6%	CL A	22788C105
BMAY	INNOVATOR ETFS TR	39,139	$1.216M	0.0%	$30.86	—	US EQTY BUFR MAY	45782C326
JAVA	J P MORGAN EXCHANGE TRADED F	23,655	$1.213M	0.0%	$51.54	—	ACTIVE VALUE ETF	46641Q167
—	WALGREENS BOOTS ALLIANCE INC	54,035	$1.202M	0.0%	$35.45	—	COM	931427108
LIN	LINDE PLC	3,220	$1.199M	0.0%	$324.25	+13.8%	SHS	G54950103
AMAT	APPLIED MATLS INC	8,655	$1.198M	0.0%	$102.04	+37.6%	COM	038222105
DRSK	ETF SER SOLUTIONS	51,315	$1.196M	0.0%	$29.29	—	APTUS DEFINED	26922A388
IRM	IRON MTN INC DEL	19,893	$1.183M	0.0%	$32.58	+72.9%	COM	46284V101
IBB	ISHARES TR	9,631	$1.178M	0.0%	$124.92	—	ISHARES BIOTECH	464287556
MDLZ	MONDELEZ INTL INC	16,934	$1.175M	0.0%	$47.96	+40.1%	CL A	609207105
SHYG	ISHARES TR	28,386	$1.165M	0.0%	$41.22	—	0-5YR HI YL CP	46434V407
PSMJ	PACER FDS TR	49,768	$1.155M	0.0%	$22.63	—	SWAN SOS MODRTE	69374H493
SUSA	ISHARES TR	12,819	$1.153M	0.0%	$90.60	—	MSCI USA ESG SLC	464288802
KNG	FIRST TR EXCHANGE-TRADED FD	23,278	$1.149M	0.0%	$50.45	—	FT CBOE VEST S&P	33739Q705
—	BLACKROCK INC	1,776	$1.148M	0.0%	$633.98	—	COM	09247X101
FTHI	FIRST TR EXCHANGE-TRADED FD	56,215	$1.147M	0.0%	$19.41	—	BUYWRIT INCM ETF	33738R308
TTD	THE TRADE DESK INC	14,501	$1.133M	0.0%	$62.17	+30.1%	COM CL A	88339J105
SCHW	SCHWAB CHARLES CORP	20,483	$1.125M	0.0%	$61.44	-4.8%	COM	808513105
LQD	ISHARES TR	11,014	$1.124M	0.0%	$120.39	—	IBOXX INV CP ETF	464287242
SPAB	SPDR SER TR	46,100	$1.122M	0.0%	$25.28	—	PORTFOLIO AGRGTE	78464A649
TLH	ISHARES TR	11,259	$1.109M	0.0%	$113.39	—	10-20 YR TRS ETF	464288653
JUST	GOLDMAN SACHS ETF TR	18,146	$1.105M	0.0%	$57.25	—	JUST US LRG CP	381430396
PH	PARKER-HANNIFIN CORP	2,826	$1.101M	0.0%	$229.40	+70.6%	COM	701094104
FTLS	FIRST TR EXCH TRADED FD III	20,614	$1.096M	0.0%	$49.08	—	LNG/SHT EQUITY	33739P103
IUSV	ISHARES TR	14,656	$1.094M	0.0%	$70.87	—	CORE S&P US VLU	464287663
BJUL	INNOVATOR ETFS TR	31,704	$1.093M	0.0%	$31.07	—	US EQTY BUFR JUL	45782C789
FXG	FIRST TR EXCHANGE TRADED FD	18,025	$1.088M	0.0%	$62.34	—	CONSUMR STAPLE	33734X119
PLTR	PALANTIR TECHNOLOGIES INC	67,967	$1.087M	0.0%	$18.62	-14.5%	CL A	69608A108
VPU	VANGUARD WORLD FDS	8,507	$1.085M	0.0%	$136.16	—	UTILITIES ETF	92204A876
TRTY	CAMBRIA ETF TR	44,302	$1.083M	0.0%	$24.72	—	TRINITY	132061839
TJX	TJX COS INC NEW	12,157	$1.081M	0.0%	$57.65	+48.0%	COM	872540109
VYMI	VANGUARD WHITEHALL FDS	17,276	$1.069M	0.0%	$58.01	—	INTL HIGH ETF	921946794
STIP	ISHARES TR	11,004	$1.067M	0.0%	$101.04	—	0-5 YR TIPS ETF	46429B747
BFEB	INNOVATOR ETFS TR	31,785	$1.059M	0.0%	$30.58	—	US EQTY BUFR FEB	45782C433
JCPB	J P MORGAN EXCHANGE TRADED F	23,704	$1.059M	0.0%	$45.32	—	CORE PLUS BD ETF	46641Q670
PAYX	PAYCHEX INC	9,154	$1.056M	0.0%	$75.01	+49.6%	COM	704326107
BDX	BECTON DICKINSON & CO	4,047	$1.046M	0.0%	$215.14	+20.1%	COM	075887109
IBDS	ISHARES TR	45,192	$1.046M	0.0%	$23.71	—	IBONDS 27 ETF	46435UAA9
—	HANCOCK JOHN FINL OPPTYS FD	39,705	$1.043M	0.0%	$35.98	—	SH BEN INT NEW	409735206
VTHR	VANGUARD SCOTTSDALE FDS	5,452	$1.04M	0.0%	$176.58	—	VNG RUS3000IDX	92206C599
IBDR	ISHARES TR	44,461	$1.037M	0.0%	$23.67	—	IBONDS DEC2026	46435GAA0
XLU	SELECT SECTOR SPDR TR	17,560	$1.035M	0.0%	$61.98	—	SBI INT-UTILS	81369Y886
KLAC	KLA CORP	2,250	$1.032M	0.0%	$351.16	+33.7%	COM NEW	482480100
BNOV	INNOVATOR ETFS TR	31,435	$1.029M	0.0%	$31.25	—	US EQTY BUF NOV	45782C581
YEAR	AB ACTIVE ETFS INC	20,421	$1.025M	0.0%	$50.17	—	ULTRA SHORT INCM	00039J103
DGRW	WISDOMTREE TR	16,056	$1.019M	0.0%	$59.07	—	US QTLY DIV GRT	97717X669
—	ISHARES TR	41,694	$1.016M	0.0%	$24.51	—	IBONDS DEC25 ETF	46434VBD1
EMR	EMERSON ELEC CO	10,479	$1.012M	0.0%	$67.76	+34.5%	COM	291011104
ADI	ANALOG DEVICES INC	5,739	$1.005M	0.0%	$141.51	+25.1%	COM	032654105
IWN	ISHARES TR	7,361	$998K	0.0%	$129.97	—	RUS 2000 VAL ETF	464287630
EW	EDWARDS LIFESCIENCES CORP	14,234	$986K	0.0%	$75.32	+6.7%	COM	28176E108
SPYD	SPDR SER TR	28,038	$983K	0.0%	$39.16	—	PRTFLO S&P500 HI	78468R788
CCI	CROWN CASTLE INC	10,683	$983K	0.0%	$107.67	-16.1%	COM	22822V101
PGF	INVESCO EXCHANGE TRADED FD T	69,425	$976K	0.0%	$18.09	—	FINL PFD ETF	46137V621
SLV	ISHARES SILVER TR	47,937	$975K	0.0%	$21.89	—	ISHARES	46428Q109
—	ISHARES TR	39,263	$971K	0.0%	$24.59	—	IBONDS DEC24 ETF	46434VBG4
FMAT	FIDELITY COVINGTON TRUST	21,920	$969K	0.0%	$44.30	—	MSCI MATLS INDEX	316092881
IYW	ISHARES TR	9,226	$968K	0.0%	$120.61	—	U.S. TECH ETF	464287721
TROW	PRICE T ROWE GROUP INC	9,135	$958K	0.0%	$113.92	-12.0%	COM	74144T108
PTLC	PACER FDS TR	23,866	$954K	0.0%	$35.92	—	TRENDP US LAR CP	69374H105
SCHR	SCHWAB STRATEGIC TR	19,858	$952K	0.0%	$49.18	—	INT-TRM U.S TRES	808524854
—	ISHARES TR	37,454	$950K	0.0%	$25.20	—	IBONDS DEC23 ETF	46434VAX8
AVUV	AMERICAN CENTY ETF TR	12,173	$949K	0.0%	$75.02	—	US SML CP VALU	025072877
MEAR	ISHARES U S ETF TR	18,908	$942K	0.0%	$49.73	—	BLACKROCK SHORT	46431W838
XJUN	FIRST TR EXCHNG TRADED FD VI	28,173	$933K	0.0%	$31.01	—	FT CBOE VEST US	33740U844
SJM	SMUCKER J M CO	7,559	$929K	0.0%	$94.47	+37.4%	COM NEW	832696405
BABA	ALIBABA GROUP HLDG LTD	10,647	$924K	0.0%	$136.84	—	SPONSORED ADS	01609W102
FLOT	ISHARES TR	17,988	$915K	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
NVS	NOVARTIS AG	8,980	$915K	0.0%	$90.00	—	SPONSORED ADR	66987V109
DISV	DIMENSIONAL ETF TRUST	38,427	$914K	0.0%	$23.77	—	INTL SMALL CAP V	25434V781
VALE	VALE S A	67,700	$907K	0.0%	$15.74	—	SPONSORED ADS	91912E105
—	LAM RESEARCH CORP	1,436	$900K	0.0%	$458.92	—	COM	512807108
MDT	MEDTRONIC PLC	11,450	$897K	0.0%	$80.92	-3.9%	SHS	G5960L103
HYMB	SPDR SER TR	37,608	$896K	0.0%	$28.40	—	NUVEEN BLOOMBERG	78464A284
DIHP	DIMENSIONAL ETF TRUST	38,562	$894K	0.0%	$23.87	—	INTL HIGH PROFIT	25434V765
AOA	ISHARES TR	14,015	$890K	0.0%	$57.50	—	AGGRES ALLOC ETF	464289859
KHC	KRAFT HEINZ CO	26,387	$888K	0.0%	$26.52	+15.0%	COM	500754106
KJUL	INNOVATOR ETFS TR	35,438	$887K	0.0%	$25.13	—	US SML CP PWR B	45782C284
SYLD	CAMBRIA ETF TR	14,326	$886K	0.0%	$60.62	—	SHSHLD YIELD ETF	132061201
CMI	CUMMINS INC	3,819	$872K	0.0%	$219.32	+4.2%	COM	231021106
GM	GENERAL MTRS CO	26,338	$868K	0.0%	$38.96	-11.1%	COM	37045V100
BTI	BRITISH AMERN TOB PLC	27,646	$868K	0.0%	$37.82	—	SPONSORED ADR	110448107
MCK	MCKESSON CORP	1,990	$865K	0.0%	$247.51	+68.4%	COM	58155Q103
PRU	PRUDENTIAL FINL INC	9,100	$863K	0.0%	$73.58	+14.6%	COM	744320102
RCL	ROYAL CARIBBEAN GROUP	9,366	$863K	0.0%	$86.00	+14.5%	COM	V7780T103
DXJ	WISDOMTREE TR	9,759	$861K	0.0%	$64.29	—	JAPN HEDGE EQT	97717W851
EIX	EDISON INTL	13,539	$857K	0.0%	$49.43	+26.2%	COM	281020107
IQV	IQVIA HLDGS INC	4,354	$857K	0.0%	$168.31	+29.0%	COM	46266C105
JEPQ	J P MORGAN EXCHANGE TRADED F	18,231	$856K	0.0%	$46.53	—	NASDAQ EQT PREM	46654Q203
EUSB	ISHARES TR	20,858	$852K	0.0%	$42.39	—	ESG ADV TTL USD	46436E619
JPSE	J P MORGAN EXCHANGE TRADED F	21,619	$849K	0.0%	$39.94	—	DIVERSFD EQT ETF	46641Q845
AJG	GALLAGHER ARTHUR J & CO	3,722	$848K	0.0%	$180.03	+21.7%	COM	363576109
IJS	ISHARES TR	9,456	$844K	0.0%	$106.78	—	SP SMCP600VL ETF	464287879
SZNE	PACER FDS TR	26,031	$843K	0.0%	$35.41	—	CFRA STVAL EQL	69374H691
ACNB	ACNB CORP	26,454	$836K	0.0%	$22.29	+37.4%	COM	000868109
FMB	FIRST TR EXCH TRADED FD III	17,044	$833K	0.0%	$51.01	—	MANAGD MUN ETF	33739N108
CL	COLGATE PALMOLIVE CO	11,669	$830K	0.0%	$64.38	+10.1%	COM	194162103
PTNQ	PACER FDS TR	13,445	$826K	0.0%	$53.70	—	TRENDPILOT 100	69374H303
FV	FIRST TR EXCHANGE-TRADED FD	18,618	$825K	0.0%	$41.69	—	DORSEY WRT 5 ETF	33738R605
IWY	ISHARES TR	5,316	$818K	0.0%	$119.44	—	RUS TP200 GR ETF	464289438
FUTY	FIDELITY COVINGTON TRUST	21,505	$815K	0.0%	$43.99	—	MSCI UTILS INDEX	316092865
OKE	ONEOK INC NEW	12,853	$815K	0.0%	$50.61	+14.5%	COM	682680103
SPSB	SPDR SER TR	27,731	$813K	0.0%	$29.42	—	PORTFOLIO SHORT	78464A474
IGIB	ISHARES TR	16,666	$811K	0.0%	$55.40	—	ISHS 5-10YR INVT	464288638
FCPI	FIDELITY COVINGTON TRUST	25,152	$807K	0.0%	$31.00	—	STOCK FOR INFL	316092386
BKNG	BOOKING HOLDINGS INC	259	$799K	0.0%	$1969.81	+51.2%	COM	09857L108
FDRR	FIDELITY COVINGTON TRUST	20,033	$797K	0.0%	$41.76	—	DIVID ETF RISI	316092832
VLO	VALERO ENERGY CORP	5,596	$793K	0.0%	$86.97	+40.4%	COM	91913Y100
XLRE	SELECT SECTOR SPDR TR	23,197	$790K	0.0%	$35.87	—	RL EST SEL SEC	81369Y860
MAR	MARRIOTT INTL INC NEW	4,019	$790K	0.0%	$131.91	+47.1%	CL A	571903202
ARKK	ARK ETF TR	19,880	$789K	0.0%	$100.36	—	INNOVATION ETF	00214Q104
FBCG	FIDELITY COVINGTON TRUST	27,212	$788K	0.0%	$26.39	—	BLUE CHIP GRWTH	316092352
EOG	EOG RES INC	6,134	$777K	0.0%	$104.78	+11.8%	COM	26875P101
VXUS	VANGUARD STAR FDS	14,498	$776K	0.0%	$55.91	—	VG TL INTL STK F	921909768
PSA	PUBLIC STORAGE	2,939	$775K	0.0%	$181.93	+39.4%	COM	74460D109
EQIX	EQUINIX INC	1,064	$773K	0.0%	$601.00	+22.5%	COM	29444U700
GCOW	PACER FDS TR	23,719	$772K	0.0%	$32.40	—	GLOBL CASH ETF	69374H709
EEMV	ISHARES INC	14,428	$770K	0.0%	$54.76	—	MSCI EMERG MRKT	464286533
MET	METLIFE INC	12,216	$769K	0.0%	$50.11	+15.8%	COM	59156R108
—	DISCOVER FINL SVCS	8,853	$767K	0.0%	$83.97	—	COM	254709108
LVHD	LEGG MASON ETF INVT	22,559	$764K	0.0%	$34.60	—	FRANKLIN US LOW	52468L406
SPYV	SPDR SER TR	18,384	$759K	0.0%	$37.24	—	PRTFLO S&P500 VL	78464A508
CME	CME GROUP INC	3,780	$757K	0.0%	$174.77	+3.1%	COM	12572Q105
CMG	CHIPOTLE MEXICAN GRILL INC	413	$757K	0.0%	$24.50	+59.1%	COM	169656105
IJT	ISHARES TR	6,791	$745K	0.0%	$123.69	—	S&P SML 600 GWT	464287887
CARR	CARRIER GLOBAL CORPORATION	13,461	$743K	0.0%	$29.57	+80.7%	COM	14448C104
SHEL	SHELL PLC	11,541	$743K	0.0%	$58.68	—	SPON ADS	780259305
GLW	CORNING INC	24,351	$742K	0.0%	$29.49	+4.1%	COM	219350105
PYPL	PAYPAL HLDGS INC	12,686	$742K	0.0%	$161.73	-59.8%	COM	70450Y103
GSIE	GOLDMAN SACHS ETF TR	24,635	$740K	0.0%	$28.46	—	ACTIVEBETA INT	381430107
IDHQ	INVESCO EXCH TRADED FD TR II	28,375	$735K	0.0%	$27.63	—	S&P INTL QULTY	46138E214
HSY	HERSHEY CO	3,629	$726K	0.0%	$169.46	+23.1%	COM	427866108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,134	$721K	0.0%	$122.65	+17.4%	COM	874054109
PDP	INVESCO EXCHANGE TRADED FD T	9,325	$718K	0.0%	$73.25	—	DORSEY WRIGHT MO	46137V837
PSMR	PACER FDS TR	30,234	$702K	0.0%	$22.68	—	SWAN SOS MODERAT	69374H519
AOR	ISHARES TR	14,207	$702K	0.0%	$47.22	—	GRWT ALLOCAT ETF	464289867
DD	DUPONT DE NEMOURS INC	9,410	$702K	0.0%	$26.43	+13.1%	COM	26614N102
XLP	SELECT SECTOR SPDR TR	10,122	$697K	0.0%	$68.90	—	SBI CONS STPLS	81369Y308
ACLS	AXCELIS TECHNOLOGIES INC	4,231	$690K	0.0%	$70.45	+149.7%	COM NEW	054540208
CTVA	CORTEVA INC	13,460	$689K	0.0%	$37.25	+38.3%	COM	22052L104
FDEV	FIDELITY COVINGTON TRUST	27,789	$687K	0.0%	$24.74	—	INTL MULTIFACTOR	316092535
EMB	ISHARES TR	8,300	$685K	0.0%	$93.23	—	JPMORGAN USD EMG	464288281
SAIC	SCIENCE APPLICATIONS INTL CO	6,472	$683K	0.0%	$105.41	+9.2%	COM	808625107
WST	WEST PHARMACEUTICAL SVSC INC	1,804	$677K	0.0%	$340.34	+12.9%	COM	955306105
HYG	ISHARES TR	9,173	$676K	0.0%	$80.23	—	IBOXX HI YD ETF	464288513
MTD	METTLER TOLEDO INTERNATIONAL	609	$675K	0.0%	$1287.17	-4.8%	COM	592688105
GILD	GILEAD SCIENCES INC	8,993	$674K	0.0%	$58.39	+21.0%	COM	375558103
SUSC	ISHARES TR	30,895	$672K	0.0%	$22.77	—	ESG AWRE USD ETF	46435G193
WELL	WELLTOWER INC	8,199	$672K	0.0%	$72.35	+8.0%	COM	95040Q104
WBD	WARNER BROS DISCOVERY INC	61,780	$671K	0.0%	$17.54	-28.8%	COM SER A	934423104
APD	AIR PRODS & CHEMS INC	2,344	$664K	0.0%	$231.05	+19.0%	COM	009158106
KVUE	KENVUE INC	32,946	$662K	0.0%	$21.04	0.0%	COM	49177J102
SPGP	INVESCO EXCHANGE TRADED FD T	7,231	$660K	0.0%	$90.88	—	S&P 500 GARP ETF	46137V431
IGSB	ISHARES TR	13,220	$659K	0.0%	$49.98	—	ISHS 1-5YR INVS	464288646
JULW	AIM ETF PRODUCTS TRUST	22,413	$659K	0.0%	$26.08	—	US LRGCP B20 JUL	00888H406
ALL	ALLSTATE CORP	5,898	$657K	0.0%	$107.35	-3.5%	COM	020002101
QGRO	AMERICAN CENTY ETF TR	9,690	$653K	0.0%	$64.47	—	US QUALITY GROW	025072307
FFLG	FIDELITY COVINGTON TRUST	39,684	$651K	0.0%	$18.09	—	FIDELITY GROWTH	316092337
RPV	INVESCO EXCHANGE TRADED FD T	8,823	$649K	0.0%	$76.80	—	S&P500 PUR VAL	46137V258
FBND	FIDELITY MERRIMACK STR TR	14,841	$646K	0.0%	$50.64	—	TOTAL BD ETF	316188309
ABNB	AIRBNB INC	4,702	$645K	0.0%	$143.70	-3.9%	COM CL A	009066101
LIT	GLOBAL X FDS	11,693	$645K	0.0%	$60.62	—	LITHIUM BTRY ETF	37954Y855
STZ	CONSTELLATION BRANDS INC	2,565	$645K	0.0%	$177.80	+40.2%	CL A	21036P108
—	BUNGE LIMITED	5,939	$643K	0.0%	$108.25	—	COM	G16962105
RDVI	FIRST TR EXCHANGE-TRADED FD	30,463	$642K	0.0%	$21.67	—	CBOE VEST RISING	33738D879
FSK	FS KKR CAP CORP	32,136	$633K	0.0%	$8.60	+61.4%	COM	302635206
SYY	SYSCO CORP	9,575	$632K	0.0%	$63.27	+6.0%	COM	871829107
KKR	KKR & CO INC	10,251	$631K	0.0%	$53.56	+11.6%	COM	48251W104
AMP	AMERIPRISE FINL INC	1,906	$628K	0.0%	$260.81	+26.8%	COM	03076C106
BK	BANK NEW YORK MELLON CORP	14,704	$627K	0.0%	$38.17	+9.6%	COM	064058100
NAPR	INNOVATOR ETFS TR	14,988	$627K	0.0%	$36.25	—	GRWT100 PWR BF	45782C334
BBEU	J P MORGAN EXCHANGE TRADED F	12,247	$623K	0.0%	$53.69	—	BETABUILDERS EUR	46641Q191
TBLL	INVESCO EXCH TRADED FD TR II	5,885	$621K	0.0%	$105.53	—	SHORT TERM TREAS	46138G888
MSI	MOTOROLA SOLUTIONS INC	2,275	$619K	0.0%	$182.76	+51.8%	COM NEW	620076307
EL	LAUDER ESTEE COS INC	4,284	$619K	0.0%	$192.40	-17.4%	CL A	518439104
MTB	M & T BK CORP	4,885	$618K	0.0%	$124.15	-3.0%	COM	55261F104
KMI	KINDER MORGAN INC DEL	37,173	$616K	0.0%	$13.69	+11.5%	COM	49456B101
FDS	FACTSET RESH SYS INC	1,408	$615K	0.0%	$271.23	+53.2%	COM	303075105
IVT	INVENTRUST PPTYS CORP	25,806	$614K	0.0%	$27.27	—	COM NEW	46124J201
—	ISHARES TR	23,547	$614K	0.0%	$26.43	—	IBONDS DEC 25	46435U432
FENY	FIDELITY COVINGTON TRUST	24,602	$613K	0.0%	$15.01	—	MSCI ENERGY IDX	316092402
SPTL	SPDR SER TR	23,198	$607K	0.0%	$32.34	—	PORTFOLIO LN TSR	78464A664
RIO	RIO TINTO PLC	9,525	$606K	0.0%	$69.36	—	SPONSORED ADR	767204100
CLX	CLOROX CO DEL	4,622	$606K	0.0%	$118.20	+18.4%	COM	189054109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,873	$597K	0.0%	$70.48	—	SPONSORED ADS	874039100
SHY	ISHARES TR	7,370	$597K	0.0%	$82.64	—	1 3 YR TREAS BD	464287457
SPDV	ETF SER SOLUTIONS	21,857	$596K	0.0%	$25.90	—	AAM S&P 500	26922A594
FLQM	FRANKLIN TEMPLETON ETF TR	13,851	$595K	0.0%	$43.89	—	US MID CP MLTFCT	35473P884
NJAN	INNOVATOR ETFS TR	14,496	$588K	0.0%	$39.95	—	GRWT100 PWR BF	45782C466
STPZ	PIMCO ETF TR	11,740	$588K	0.0%	$51.49	—	1-5 US TIP IDX	72201R205
PAVE	GLOBAL X FDS	19,332	$587K	0.0%	$26.49	—	US INFR DEV ETF	37954Y673
GNTX	GENTEX CORP	17,940	$584K	0.0%	$28.11	+14.0%	COM	371901109
TEAM	ATLASSIAN CORPORATION	2,893	$583K	0.0%	$159.25	+19.2%	CL A	049468101
MKL	MARKEL GROUP INC	395	$582K	0.0%	$1283.53	+14.0%	COM	570535104
NOBL	PROSHARES TR	6,551	$580K	0.0%	$85.70	—	S&P 500 DV ARIST	74348A467
INDA	ISHARES TR	13,105	$580K	0.0%	$44.22	—	MSCI INDIA ETF	46429B598
DLR	DIGITAL RLTY TR INC	4,783	$579K	0.0%	$103.17	+10.1%	COM	253868103
NJUL	INNOVATOR ETFS TR	11,378	$578K	0.0%	$46.24	—	GRWT100 PWR BUF	45782C276
SPGI	S&P GLOBAL INC	1,581	$578K	0.0%	$347.79	+11.0%	COM	78409V104
SPHD	INVESCO EXCH TRADED FD TR II	14,700	$576K	0.0%	$41.01	—	S&P500 HDL VOL	46138E362
—	TOTALENERGIES SE	8,750	$575K	0.0%	$51.65	—	SPONSORED ADS	89151E109
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,256	$574K	0.0%	$96.38	+13.6%	CL A	099502106
BCAL	SOUTHERN CALIF BANCORP	40,960	$574K	0.0%	$14.16	+3.4%	COM	84252A106
CFG	CITIZENS FINL GROUP INC	21,124	$566K	0.0%	$34.30	-24.9%	COM	174610105
NUE	NUCOR CORP	3,615	$565K	0.0%	$105.95	+50.5%	COM	670346105
TMUS	T-MOBILE US INC	4,032	$565K	0.0%	$136.43	-1.9%	COM	872590104
PPL	PPL CORP	23,812	$561K	0.0%	$22.53	+5.6%	COM	69351T106
WPC	WP CAREY INC	10,372	$561K	0.0%	$69.11	—	COM	92936U109
BMAR	INNOVATOR ETFS TR	15,434	$561K	0.0%	$31.77	—	US EQTY BUFR MAR	45782C391
CP	CANADIAN PACIFIC KANSAS CITY	7,470	$556K	0.0%	$77.62	+0.5%	COM	13646K108
NULG	NUSHARES ETF TR	9,241	$554K	0.0%	$55.23	—	NUVEEN ESG LRGCP	67092P201
IYR	ISHARES TR	7,087	$554K	0.0%	$95.57	—	U.S. REAL ES ETF	464287739
ASML	ASML HOLDING N V	940	$553K	0.0%	$587.90	—	N Y REGISTRY SHS	N07059210
ADM	ARCHER DANIELS MIDLAND CO	7,286	$550K	0.0%	$56.22	+32.7%	COM	039483102
BR	BROADRIDGE FINL SOLUTIONS IN	3,054	$547K	0.0%	$135.09	+26.1%	COM	11133T103
C	CITIGROUP INC	13,251	$545K	0.0%	$50.79	-20.3%	COM NEW	172967424
TLT	ISHARES TR	6,104	$541K	0.0%	$101.91	—	20 YR TR BD ETF	464287432
MPT	MEDICAL PPTYS TRUST INC	99,328	$541K	0.0%	$11.37	—	COM	58463J304
DFIV	DIMENSIONAL ETF TRUST	16,528	$539K	0.0%	$31.60	—	INTERNATNAL VAL	25434V807
LMBS	FIRST TR EXCHANGE-TRADED FD	11,382	$538K	0.0%	$51.62	—	FST LOW OPPT EFT	33739Q200
OXY	OCCIDENTAL PETE CORP	8,254	$535K	0.0%	$34.53	+74.5%	COM	674599105
RPG	INVESCO EXCHANGE TRADED FD T	17,748	$535K	0.0%	$50.89	—	S&P500 PUR GWT	46137V266
MSCI	MSCI INC	1,040	$534K	0.0%	$458.12	+11.5%	COM	55354G100
SOXX	ISHARES TR	1,122	$532K	0.0%	$441.17	—	ISHARES SEMICDTR	464287523
MLM	MARTIN MARIETTA MATLS INC	1,289	$529K	0.0%	$340.64	+28.0%	COM	573284106
SCHP	SCHWAB STRATEGIC TR	10,422	$526K	0.0%	$58.56	—	US TIPS ETF	808524870
ICOW	PACER FDS TR	17,556	$524K	0.0%	$29.61	—	DEVELOPED MRKT	69374H873
BHP	BHP GROUP LTD	9,209	$524K	0.0%	$62.27	—	SPONSORED ADS	088606108
CALF	PACER FDS TR	12,534	$523K	0.0%	$41.04	—	PACER US SMALL	69374H857
—	ISHARES TR	20,288	$521K	0.0%	$25.84	—	IBONDS DEC	46435U697
—	VICTORY PORTFOLIOS II	17,312	$517K	0.0%	$30.22	—	VCSHS INTL HG DV	92647N881
—	ISHARES TR	20,124	$514K	0.0%	$25.40	—	IBONDS DEC2023	46435G318
EQL	ALPS ETF TR	5,109	$513K	0.0%	$93.38	—	EQUAL SEC ETF	00162Q205
MRSH	MARSH & MCLENNAN COS INC	2,683	$511K	0.0%	$88.08	+109.6%	COM	571748102
VRSK	VERISK ANALYTICS INC	2,153	$509K	0.0%	$178.10	+30.3%	COM	92345Y106
DLTR	DOLLAR TREE INC	4,774	$508K	0.0%	$122.29	+9.5%	COM	256746108
KJAN	INNOVATOR ETFS TR	16,536	$508K	0.0%	$31.20	—	US SML CP PWR B	45782C474
ROK	ROCKWELL AUTOMATION INC	1,763	$504K	0.0%	$253.43	+17.1%	COM	773903109
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,637	$504K	0.0%	$71.67	-15.9%	ORD SHS	G7997R103
IHDG	WISDOMTREE TR	12,989	$503K	0.0%	$35.71	—	ITL HDG QTLY DIV	97717X594
IJK	ISHARES TR	6,927	$500K	0.0%	$74.66	—	S&P MC 400GR ETF	464287606
GLIN	VANECK ETF TRUST	12,911	$499K	0.0%	$37.16	—	INDIA GROWTH LDR	92189F767
COR	CENCORA INC	2,772	$499K	0.0%	$151.99	+19.1%	COM	03073E105
FPEI	FIRST TR EXCH TRADED FD III	29,417	$497K	0.0%	$17.73	—	INSTL PFD SECS	33739P855
RY	ROYAL BK CDA	5,678	$497K	0.0%	$81.21	+14.5%	COM	780087102
GJUN	FIRST TR EXCHNG TRADED FD VI	16,735	$496K	0.0%	$29.99	—	CBOE VEST US EQT	33740F433
EXAS	EXACT SCIENCES CORP	7,247	$494K	0.0%	$50.25	+68.8%	COM	30063P105
DOV	DOVER CORP	3,541	$494K	0.0%	$133.61	+5.0%	COM	260003108
BOND	PIMCO ETF TR	5,605	$493K	0.0%	$90.62	—	ACTIVE BD ETF	72201R775
DFEV	DIMENSIONAL ETF TRUST	20,733	$491K	0.0%	$23.65	—	EMERGING MKTS VA	25434V740
PXF	INVESCO EXCH TRADED FD TR II	11,237	$489K	0.0%	$38.75	—	FTSE RAFI DEV	46138E743
LULU	LULULEMON ATHLETICA INC	1,266	$488K	0.0%	$319.91	+19.4%	COM	550021109
LUV	SOUTHWEST AIRLS CO	18,012	$488K	0.0%	$39.74	-22.3%	COM	844741108
NXPI	NXP SEMICONDUCTORS N V	2,427	$485K	0.0%	$161.27	+22.8%	COM	N6596X109
MU	MICRON TECHNOLOGY INC	7,111	$484K	0.0%	$55.43	+19.6%	COM	595112103
GSK	GSK PLC	13,335	$483K	0.0%	$31.68	—	SPONSORED ADR	37733W204
JMUB	J P MORGAN EXCHANGE TRADED F	9,986	$483K	0.0%	$50.61	—	MUNICIPAL ETF	46641Q647
VGLT	VANGUARD SCOTTSDALE FDS	8,691	$482K	0.0%	$61.89	—	LONG TERM TREAS	92206C847
LRGF	ISHARES TR	11,122	$482K	0.0%	$44.26	—	U S EQUITY FACTR	46434V282
IT	GARTNER INC	1,402	$482K	0.0%	$338.53	+3.0%	COM	366651107
DEHP	DIMENSIONAL ETF TRUST	21,068	$477K	0.0%	$23.28	—	EMERGING MKTS HI	25434V757
GFEB	FIRST TR EXCHNG TRADED FD VI	15,443	$476K	0.0%	$29.58	—	CBOE VEST US EQT	33740U737
IOCT	INNOVATOR ETFS TR	18,037	$473K	0.0%	$24.58	—	INTERNATIONAL DV	45782C631
TM	TOYOTA MOTOR CORP	2,629	$473K	0.0%	$166.08	—	ADS	892331307
SHV	ISHARES TR	4,255	$470K	0.0%	$110.15	—	SHORT TREAS BD	464288679
WTW	WILLIS TOWERS WATSON PLC LTD	2,247	$470K	0.0%	$210.11	-1.5%	SHS	G96629103
VRTX	VERTEX PHARMACEUTICALS INC	1,346	$468K	0.0%	$260.49	+34.3%	COM	92532F100
TFLO	ISHARES TR	9,223	$468K	0.0%	$50.74	—	TRS FLT RT BD	46434V860
DDOG	DATADOG INC	5,114	$466K	0.0%	$89.07	+11.1%	CL A COM	23804L103
FVC	FIRST TR EXCHANGE-TRADED FD	14,840	$465K	0.0%	$27.06	—	DORSEY WRIGHT	33738R878
IBN	ICICI BANK LIMITED	20,038	$463K	0.0%	$21.80	—	ADR	45104G104
XOP	SPDR SER TR	3,121	$462K	0.0%	$147.90	—	S&P OILGAS EXP	78468R556
FIXD	FIRST TR EXCHNG TRADED FD VI	10,970	$461K	0.0%	$42.05	—	TCW OPPORTUNIS	33740F805
DHI	D R HORTON INC	4,235	$455K	0.0%	$71.76	+63.0%	COM	23331A109
KOCT	INNOVATOR ETFS TR	17,724	$455K	0.0%	$26.50	—	US SML CP PWR B	45782C599
D	DOMINION ENERGY INC	10,158	$454K	0.0%	$56.61	-22.2%	COM	25746U109
STAG	STAG INDL INC	13,060	$451K	0.0%	$30.76	—	COM	85254J102
AVO	MISSION PRODUCE INC	45,613	$442K	0.0%	$13.32	-20.4%	COM	60510V108
ECL	ECOLAB INC	2,606	$441K	0.0%	$176.06	+0.7%	COM	278865100
FTXG	FIRST TR EXCHANGE-TRADED FD	18,559	$439K	0.0%	$26.85	—	NASDQ FOD BVRG	33738R852
KEYS	KEYSIGHT TECHNOLOGIES INC	3,316	$439K	0.0%	$106.09	+39.6%	COM	49338L103
OGE	OGE ENERGY CORP	13,157	$439K	0.0%	$34.92	+0.3%	COM	670837103
—	QIAGEN NV	10,812	$438K	0.0%	$30.88	—	SHS NEW	N72482123
AFL	AFLAC INC	5,700	$437K	0.0%	$58.76	+20.0%	COM	001055102
ROKU	ROKU INC	6,162	$435K	0.0%	$182.67	-57.6%	COM CL A	77543R102
—	KAYNE ANDERSON ENERGY INFRST	51,619	$434K	0.0%	$16.91	—	COM	486606106
ODFL	OLD DOMINION FREIGHT LINE IN	1,059	$433K	0.0%	$140.35	+42.1%	COM	679580100
MSM	MSC INDL DIRECT INC	4,412	$433K	0.0%	$68.16	+44.8%	CL A	553530106
NGG	NATIONAL GRID PLC	7,089	$430K	0.0%	$64.32	—	SPONSORED ADR NE	636274409
MCO	MOODYS CORP	1,347	$426K	0.0%	$261.95	+27.4%	COM	615369105
FND	FLOOR & DECOR HLDGS INC	4,706	$426K	0.0%	$76.73	+32.7%	CL A	339750101
REGN	REGENERON PHARMACEUTICALS	515	$424K	0.0%	$741.77	+5.4%	COM	75886F107
PGR	PROGRESSIVE CORP	3,033	$423K	0.0%	$118.61	+1.5%	COM	743315103
IQDF	FLEXSHARES TR	19,838	$422K	0.0%	$24.73	—	INTL QLTDV IDX	33939L837
LPLA	LPL FINL HLDGS INC	1,777	$422K	0.0%	$193.77	+19.8%	COM	50212V100
ENTG	ENTEGRIS INC	4,479	$421K	0.0%	$84.23	+17.7%	COM	29362U104
EFAV	ISHARES TR	6,406	$418K	0.0%	$59.19	—	MSCI EAFE MIN VL	46429B689
QCLN	FIRST TR EXCHANGE-TRADED FD	9,787	$417K	0.0%	$59.36	—	NAS CLNEDG GREEN	33733E500
—	ISHARES TR	17,957	$417K	0.0%	$23.12	—	IBONDS 24 TRM HG	46435U184
PNQI	INVESCO EXCHANGE TRADED FD T	13,573	$416K	0.0%	$57.25	—	NASDAQ INTERNT	46137V530
FLEX	FLEX LTD	15,348	$414K	0.0%	$19.01	+6.6%	ORD	Y2573F102
ESGV	VANGUARD WORLD FD	5,486	$413K	0.0%	$74.69	—	ESG US STK ETF	921910733
MCHP	MICROCHIP TECHNOLOGY INC.	5,278	$412K	0.0%	$60.58	+29.9%	COM	595017104
—	SPLUNK INC	2,811	$411K	0.0%	$86.48	—	COM	848637104
SWKS	SKYWORKS SOLUTIONS INC	4,169	$411K	0.0%	$95.92	+2.3%	COM	83088M102
—	ISHARES TR	17,387	$411K	0.0%	$23.61	—	IBONDS 23 TRM HG	46435U150
XLI	SELECT SECTOR SPDR TR	4,044	$410K	0.0%	$89.10	—	INDL	81369Y704
IBMO	ISHARES TR	16,515	$410K	0.0%	$25.40	—	IBONDS DEC 26	46435U259
CBRE	CBRE GROUP INC	5,533	$409K	0.0%	$58.62	+41.4%	CL A	12504L109
IEP	ICAHN ENTERPRISES LP	20,642	$408K	0.0%	$25.68	—	DEPOSITARY UNIT	451100101
SOUN	SOUNDHOUND AI INC	201,758	$406K	0.0%	$6.18	-58.8%	CLASS A COM	836100107
DFUV	DIMENSIONAL ETF TRUST	11,915	$405K	0.0%	$31.62	—	US MKTWIDE VALUE	25434V724
SPIB	SPDR SER TR	12,836	$404K	0.0%	$31.83	—	PORTFOLIO INTRMD	78464A375
FFEB	FIRST TR EXCHNG TRADED FD VI	10,345	$403K	0.0%	$37.38	—	US EQT BUFFER	33740F763
PFLD	ETF SER SOLUTIONS	19,237	$400K	0.0%	$21.84	—	AAM LW DUR PFD	26922A198
ISCV	ISHARES TR	7,697	$399K	0.0%	$68.50	—	MRNING SM CP ETF	464288703
SNA	SNAP ON INC	1,562	$398K	0.0%	$230.21	+10.2%	COM	833034101
EMLP	FIRST TR EXCHANGE-TRADED FD	14,842	$392K	0.0%	$22.56	—	NO AMER ENERGY	33738D101
QMAR	FIRST TR EXCHNG TRADED FD VI	16,306	$392K	0.0%	$22.18	—	CBOE VEST NAS100	33740F581
FDN	FIRST TR EXCHANGE-TRADED FD	2,453	$392K	0.0%	$140.88	—	DJ INTERNT IDX	33733E302
IP	INTERNATIONAL PAPER CO	11,038	$392K	0.0%	$33.21	-7.6%	COM	460146103
GSG	ISHARES S&P GSCI COMMODITY-	17,360	$391K	0.0%	$20.25	—	UNIT BEN INT	46428R107
FYLD	CAMBRIA ETF TR	16,260	$390K	0.0%	$24.00	—	CAMBRIA FGN SHR	132061300
ALTL	PACER FDS TR	11,289	$389K	0.0%	$36.91	—	LUNT LRG CP ALTR	69374H717
SHOP	SHOPIFY INC	7,113	$388K	0.0%	$46.52	+30.3%	CL A	82509L107
EMC	GLOBAL X FDS	16,343	$388K	0.0%	$24.94	—	EMERGING MKT GRT	37960A644
ICLR	ICON PLC	1,574	$388K	0.0%	$201.38	+25.1%	SHS	G4705A100
WRB	BERKLEY W R CORP	6,091	$387K	0.0%	$28.10	+37.8%	COM	084423102
YUM	YUM BRANDS INC	3,093	$386K	0.0%	$106.13	+18.3%	COM	988498101
APO	APOLLO GLOBAL MGMT INC	4,304	$386K	0.0%	$68.45	+18.4%	COM	03769M106
ULTA	ULTA BEAUTY INC	965	$385K	0.0%	$421.84	+3.6%	COM	90384S303
DBO	INVESCO DB MULTI-SECTOR COMM	21,799	$385K	0.0%	$12.46	—	OIL FD	46140H403
HMC	HONDA MOTOR LTD	11,413	$384K	0.0%	$28.02	—	AMERN SHS	438128308
IYF	ISHARES TR	5,106	$382K	0.0%	$85.43	—	U.S. FINLS ETF	464287788
SYBT	STOCK YDS BANCORP INC	9,643	$379K	0.0%	$32.76	+38.2%	COM	861025104
NFG	NATIONAL FUEL GAS CO	7,297	$379K	0.0%	$69.65	-24.4%	COM	636180101
OUNZ	VANECK MERK GOLD TR	21,130	$378K	0.0%	$15.62	—	GOLD TRUST	921078101
—	ISHARES TR	16,429	$377K	0.0%	$22.93	—	IBONDS 25 TRM HG	46435U168
BIIB	BIOGEN INC	1,456	$374K	0.0%	$281.45	-5.0%	COM	09062X103
RSPU	INVESCO EXCHANGE TRADED FD T	7,432	$374K	0.0%	$85.22	—	S&P500 EQL UTL	46137V274
FCNCA	FIRST CTZNS BANCSHARES INC N	270	$373K	0.0%	$1361.65	0.0%	CL A	31946M103
XT	ISHARES TR	7,134	$372K	0.0%	$53.64	—	EXPONENTIAL TECH	46434V381
ASAN	ASANA INC	20,331	$372K	0.0%	$25.16	-16.9%	CL A	04342Y104
DBEF	DBX ETF TR	10,633	$371K	0.0%	$34.08	—	XTRACK MSCI EAFE	233051200
BYLD	ISHARES TR	17,355	$371K	0.0%	$24.88	—	YLD OPTIM BD	46434V787
FTV	FORTIVE CORP	5,002	$371K	0.0%	$48.04	+18.5%	COM	34959J108
FLQL	FRANKLIN TEMPLETON ETF TR	8,561	$369K	0.0%	$32.72	—	US LRG CP MLTFCT	35473P801
HPQ	HP INC	14,279	$367K	0.0%	$25.71	+8.8%	COM	40434L105
SNOW	SNOWFLAKE INC	2,402	$367K	0.0%	$187.95	-13.4%	CL A	833445109
BKLN	INVESCO EXCH TRADED FD TR II	17,479	$367K	0.0%	$20.99	—	SR LN ETF	46138G508
LHX	L3HARRIS TECHNOLOGIES INC	2,105	$367K	0.0%	$196.32	-10.9%	COM	502431109
WCN	WASTE CONNECTIONS INC	2,729	$366K	0.0%	$133.55	+3.2%	COM	94106B101
IAGG	ISHARES TR	7,502	$366K	0.0%	$49.19	—	CORE INTL AGGR	46435G672
CCL	CARNIVAL CORP	26,466	$363K	0.0%	$19.25	-13.9%	COMMON STOCK	143658300
—	PIONEER NAT RES CO	1,578	$362K	0.0%	$229.81	—	COM	723787107
VMC	VULCAN MATLS CO	1,784	$360K	0.0%	$167.88	+27.3%	COM	929160109
GUNR	FLEXSHARES TR	8,913	$360K	0.0%	$41.67	—	MORNSTAR UPSTR	33939L407
JNK	SPDR SER TR	3,986	$360K	0.0%	$96.07	—	BLOOMBERG HIGH Y	78468R622
SDVY	FIRST TR EXCHANGE-TRADED FD	12,746	$360K	0.0%	$27.88	—	SMID RISNG ETF	33741X102
FANG	DIAMONDBACK ENERGY INC	2,312	$358K	0.0%	$124.55	+7.7%	COM	25278X109
PSMO	PACER FDS TR	15,125	$358K	0.0%	$22.69	—	SWAN SOS MODRTE	69374H485
SONY	SONY GROUP CORP	4,332	$357K	0.0%	$77.72	—	SPONSORED ADR	835699307
DAL	DELTA AIR LINES INC DEL	9,631	$356K	0.0%	$29.21	+44.9%	COM NEW	247361702
VGIT	VANGUARD SCOTTSDALE FDS	6,228	$356K	0.0%	$64.23	—	INTER TERM TREAS	92206C706
MGM	MGM RESORTS INTERNATIONAL	9,679	$356K	0.0%	$30.42	+45.3%	COM	552953101
FAPR	FIRST TR EXCHNG TRADED FD VI	11,023	$356K	0.0%	$29.23	—	CBOE VEST US EQT	33740U885
HYD	VANECK ETF TRUST	7,245	$356K	0.0%	$50.20	—	HIGH YLD MUNIETF	92189H409
GTO	INVESCO ACTIVELY MANAGED ETF	7,939	$354K	0.0%	$50.91	—	TOTAL RETURN	46090A804
OHI	OMEGA HEALTHCARE INVS INC	10,657	$353K	0.0%	$29.70	—	COM	681936100
ON	ON SEMICONDUCTOR CORP	3,757	$349K	0.0%	$76.89	+26.3%	COM	682189105
IHF	ISHARES TR	1,414	$348K	0.0%	$275.30	—	US HLTHCR PR ETF	464288828
FMAR	FIRST TR EXCHNG TRADED FD VI	9,706	$342K	0.0%	$33.13	—	FT CBOE VEST MAR	33740F599
IFRA	ISHARES TR	9,332	$341K	0.0%	$38.45	—	US INFRASTRUC	46435U713
LW	LAMB WESTON HLDGS INC	3,686	$341K	0.0%	$98.90	-2.3%	COM	513272104
INMD	INMODE LTD	11,152	$340K	0.0%	$46.93	-16.3%	SHS	M5425M103
FEX	FIRST TR LRGE CP CORE ALPHA	4,168	$338K	0.0%	$61.28	—	COM SHS	33734K109
EMLC	VANECK ETF TRUST	14,149	$338K	0.0%	$23.87	—	JP MRGAN EM LOC	92189H300
GMAY	FIRST TR EXCHNG TRADED FD VI	10,933	$337K	0.0%	$31.24	—	FT CBOE VEST U S	33740F441
FICO	FAIR ISAAC CORP	388	$337K	0.0%	$529.75	+62.0%	COM	303250104
GSLC	GOLDMAN SACHS ETF TR	3,995	$336K	0.0%	$79.95	—	ACTIVEBETA US LG	381430503
IIPR	INNOVATIVE INDL PPTYS INC	4,443	$336K	0.0%	$145.81	—	COM	45781V101
ARCC	ARES CAPITAL CORP	17,145	$334K	0.0%	$14.09	+9.8%	COM	04010L103
SAP	SAP SE	2,578	$333K	0.0%	$107.69	—	SPON ADR	803054204
SOFI	SOFI TECHNOLOGIES INC	41,708	$333K	0.0%	$14.87	-40.9%	COM	83406F102
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,895	$333K	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
TT	TRANE TECHNOLOGIES PLC	1,640	$333K	0.0%	$195.76	0.0%	SHS	G8994E103
FE	FIRSTENERGY CORP	9,734	$333K	0.0%	$35.66	-5.5%	COM	337932107
GDX	VANECK ETF TRUST	12,329	$332K	0.0%	$26.97	—	GOLD MINERS ETF	92189F106
DEO	DIAGEO PLC	2,199	$328K	0.0%	$159.66	—	SPON ADR NEW	25243Q205
IEX	IDEX CORP	1,564	$325K	0.0%	$213.26	-1.4%	COM	45167R104
BJ	BJS WHSL CLUB HLDGS INC	4,540	$324K	0.0%	$67.28	0.0%	COM	05550J101
ROP	ROPER TECHNOLOGIES INC	666	$323K	0.0%	$413.23	+16.8%	COM	776696106
EVRG	EVERGY INC	6,344	$322K	0.0%	$51.21	0.0%	COM	30034W106
ACGL	ARCH CAP GROUP LTD	4,026	$321K	0.0%	$69.35	+6.7%	ORD	G0450A105
RYAAY	RYANAIR HOLDINGS PLC	3,292	$320K	0.0%	$97.21	—	SPONSORED ADS	783513203
HUBS	HUBSPOT INC	649	$320K	0.0%	$522.44	0.0%	COM	443573100
IPAC	ISHARES TR	5,737	$319K	0.0%	$51.97	—	CORE MSCI PAC	46434V696
AUGW	AIM ETF PRODUCTS TRUST	13,032	$316K	0.0%	$24.26	—	ALLIANZIM US LRG	00888H711
NOCT	INNOVATOR ETFS TR	7,414	$315K	0.0%	$35.38	—	GRWT100 PWR BUF	45782C615
WMB	WILLIAMS COS INC	9,328	$314K	0.0%	$20.65	+49.5%	COM	969457100
MAYW	AIM ETF PRODUCTS TRUST	12,222	$314K	0.0%	$25.87	—	US LAGCP B20 MAY	00888H752
OTIS	OTIS WORLDWIDE CORP	3,906	$314K	0.0%	$55.23	+48.8%	COM	68902V107
CINF	CINCINNATI FINL CORP	3,064	$313K	0.0%	$106.45	-7.6%	COM	172062101
INDS	PACER FDS TR	8,927	$313K	0.0%	$40.25	—	INDUSTRIAL RELET	69374H766
IBDT	ISHARES TR	13,030	$313K	0.0%	$24.03	—	IBDS DEC28 ETF	46435U515
CLF	CLEVELAND-CLIFFS INC NEW	19,982	$312K	0.0%	$15.86	-1.6%	COM	185899101
HEI/A	HEICO CORP NEW	2,417	$312K	0.0%	$123.01	+9.9%	CL A	422806208
SNY	SANOFI	5,821	$312K	0.0%	$50.64	—	SPONSORED ADR	80105N105
IDXX	IDEXX LABS INC	714	$312K	0.0%	$466.01	+7.0%	COM	45168D104
BJAN	INNOVATOR ETFS TR	8,497	$312K	0.0%	$34.53	—	US EQTY BUFR JAN	45782C409
HOLX	HOLOGIC INC	4,497	$312K	0.0%	$74.13	+1.9%	COM	436440101
KRG	KITE RLTY GROUP TR	14,563	$312K	0.0%	$21.71	—	COM NEW	49803T300
—	UNILEVER PLC	6,311	$312K	0.0%	$46.32	—	SPON ADR NEW	904767704
MAIN	MAIN STR CAP CORP	7,660	$311K	0.0%	$42.40	-3.8%	COM	56035L104
DT	DYNATRACE INC	6,645	$311K	0.0%	$40.10	+22.5%	COM NEW	268150109
MOH	MOLINA HEALTHCARE INC	947	$311K	0.0%	$293.59	+7.2%	COM	60855R100
VCR	VANGUARD WORLD FDS	1,152	$310K	0.0%	$269.33	—	CONSUM DIS ETF	92204A108
NEM	NEWMONT CORP	8,382	$310K	0.0%	$44.76	-14.4%	COM	651639106
EMN	EASTMAN CHEM CO	4,036	$310K	0.0%	$71.67	+5.2%	COM	277432100
DBMF	LITMAN GREGORY FDS TR	10,695	$309K	0.0%	$28.51	—	IMGP DBI MANAGED	53700T827
TECK	TECK RESOURCES LTD	7,160	$309K	0.0%	$42.57	-2.7%	CL B	878742204
MELI	MERCADOLIBRE INC	243	$308K	0.0%	$916.94	+38.7%	COM	58733R102
HDEF	DBX ETF TR	13,625	$308K	0.0%	$22.59	—	XTRACK MSCI EAFE	233051630
ORLY	OREILLY AUTOMOTIVE INC	335	$304K	0.0%	$55.95	+12.1%	COM	67103H107
PPA	INVESCO EXCHANGE TRADED FD T	3,811	$304K	0.0%	$79.81	—	AEROSPACE DEFN	46137V100
SPHY	SPDR SER TR	13,514	$303K	0.0%	$22.42	—	PORTFLI HIGH YLD	78468R606
—	ASPEN TECHNOLOGY INC	1,481	$303K	0.0%	$184.68	—	COM	29109X106
HII	HUNTINGTON INGALLS INDS INC	1,475	$302K	0.0%	$151.37	+38.2%	COM	446413106
FLRN	SPDR SER TR	9,817	$302K	0.0%	$30.70	—	BLOOMBERG INVT	78468R200
USHY	ISHARES TR	8,642	$300K	0.0%	$34.71	—	BROAD USD HIGH	46435U853
PSLV	SPROTT PHYSICAL SILVER TR	39,551	$300K	0.0%	$7.89	—	TR UNIT	85207K107
COF	CAPITAL ONE FINL CORP	3,075	$298K	0.0%	$99.15	+3.9%	COM	14040H105
SCHB	SCHWAB STRATEGIC TR	5,966	$297K	0.0%	$72.21	—	US BRD MKT ETF	808524102
JEF	JEFFERIES FINL GROUP INC	8,107	$297K	0.0%	$30.12	+10.7%	COM	47233W109
SPEM	SPDR INDEX SHS FDS	8,838	$297K	0.0%	$33.28	—	PORTFOLIO EMG MK	78463X509
APRW	AIM ETF PRODUCTS TRUST	10,600	$297K	0.0%	$28.10	—	US LRGCP B20 APR	00888H208
JPLD	J P MORGAN EXCHANGE TRADED F	5,932	$296K	0.0%	$49.90	—	JPMORGAM LTD DUR	46654Q773
JPEM	J P MORGAN EXCHANGE TRADED F	5,850	$295K	0.0%	$50.48	—	DIV RTN EM EQT	46641Q308
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,163	$292K	0.0%	$43.36	—	MULTIFACTOR MI	47804J206
AMLP	ALPS ETF TR	6,900	$291K	0.0%	$37.07	—	ALERIAN MLP	00162Q452
USXF	ISHARES TR	8,375	$290K	0.0%	$35.66	—	ESG MSCI USA ETF	46436E767
ITM	VANECK ETF TRUST	6,557	$289K	0.0%	$47.75	—	INTRMDT MUNI ETF	92189H201
MRVL	MARVELL TECHNOLOGY INC	5,339	$289K	0.0%	$59.88	-2.3%	COM	573874104
—	COHEN & STEERS REIT & PFD &	16,812	$288K	0.0%	$24.07	—	COM	19247X100
MRNA	MODERNA INC	2,792	$288K	0.0%	$148.91	-25.1%	COM	60770K107
TXNM	PNM RES INC	6,450	$288K	0.0%	$50.49	-11.5%	COM	69349H107
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,471	$287K	0.0%	$56.45	+1.3%	COM	78467J100
IDU	ISHARES TR	3,907	$287K	0.0%	$102.34	—	U.S. UTILITS ETF	464287697
GPC	GENUINE PARTS CO	1,989	$287K	0.0%	$126.16	+14.5%	COM	372460105
UBSI	UNITED BANKSHARES INC WEST V	10,347	$285K	0.0%	$27.27	+10.4%	COM	909907107
EA	ELECTRONIC ARTS INC	2,359	$284K	0.0%	$121.48	+2.3%	COM	285512109
ESGE	ISHARES INC	9,377	$284K	0.0%	$35.43	—	ESG AWR MSCI EM	46434G863
A	AGILENT TECHNOLOGIES INC	2,538	$284K	0.0%	$114.77	+2.7%	COM	00846U101
FPXI	FIRST TR EXCHANGE TRADED FD	7,383	$284K	0.0%	$48.72	—	INTL EQUITY OPP	33734X853
MPWR	MONOLITHIC PWR SYS INC	613	$283K	0.0%	$350.38	+43.3%	COM	609839105
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,721	$283K	0.0%	$104.01	—	SHS	337344105
IMCG	ISHARES TR	4,934	$282K	0.0%	$59.96	—	MRGSTR MD CP GRW	464288307
TOWN	TOWNEBANK PORTSMOUTH VA	12,289	$282K	0.0%	$24.04	+0.2%	COM	89214P109
MMIT	INDEXIQ ACTIVE ETF TR	11,980	$282K	0.0%	$23.50	—	IQ MACKAY INTRME	45409F827
XLY	SELECT SECTOR SPDR TR	1,746	$281K	0.0%	$119.39	—	SBI CONS DISCR	81369Y407
IYJ	ISHARES TR	2,783	$281K	0.0%	$106.09	—	US INDUSTRIALS	464287754
—	INVESCO EXCH TRD SLF IDX FD	13,219	$281K	0.0%	$21.24	—	BULSHS 2023 CB	46138J866
CBON	VANECK ETF TRUST	13,007	$280K	0.0%	$21.69	—	CHINA BOND ETF	92189F379
JETS	ETF SER SOLUTIONS	16,401	$279K	0.0%	$22.57	—	US GLB JETS	26922A842
SCZ	ISHARES TR	4,940	$279K	0.0%	$60.54	—	EAFE SML CP ETF	464288273
HNDL	STRATEGY SHS	14,571	$278K	0.0%	$24.78	—	NS 7HANDL IDX	86280R506
DG	DOLLAR GEN CORP NEW	2,623	$277K	0.0%	$144.33	-1.8%	COM	256677105
IMCB	ISHARES TR	4,604	$275K	0.0%	$92.81	—	MRGSTR MD CP ETF	464288208
EJUL	INNOVATOR ETFS TR	12,208	$275K	0.0%	$22.96	—	EMRGNG MKT JULY	45782C714
FIDU	FIDELITY COVINGTON TRUST	5,064	$274K	0.0%	$54.12	—	MSCI INDL INDX	316092709
LCTU	BLACKROCK ETF TRUST	5,813	$274K	0.0%	$48.46	—	US CARBON TRANS	09290C509
FJUN	FIRST TR EXCHNG TRADED FD VI	6,750	$274K	0.0%	$40.54	—	CBOE VEST US EQT	33740F722
FNOV	FIRST TR EXCHNG TRADED FD VI	7,037	$273K	0.0%	$35.17	—	CBOE EQT BUFER	33740F847
IBDU	ISHARES TR	12,454	$273K	0.0%	$21.90	—	IBONDS DEC 29	46436E205
NLY	ANNALY CAPITAL MANAGEMENT IN	14,498	$273K	0.0%	$17.50	—	COM NEW	035710839
WY	WEYERHAEUSER CO MTN BE	8,850	$271K	0.0%	$32.09	-4.6%	COM NEW	962166104
DTE	DTE ENERGY CO	2,727	$271K	0.0%	$79.79	+23.8%	COM	233331107
IBMP	ISHARES TR	11,056	$271K	0.0%	$25.29	—	IBONDS DEC 27	46435U283
PKST	PEAKSTONE REALTY TRUST	16,232	$270K	0.0%	$27.92	—	COMMON SHARES	39818P799
SPG	SIMON PPTY GROUP INC NEW	2,499	$270K	0.0%	$89.79	+15.0%	COM	828806109
MTDR	MATADOR RES CO	4,532	$270K	0.0%	$49.06	+18.7%	COM	576485205
FJUL	FIRST TR EXCHNG TRADED FD VI	7,000	$268K	0.0%	$38.35	—	CBOE VEST US EQT	33740U208
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,290	$268K	0.0%	$59.06	0.0%	SHS	G25839104
DFAT	DIMENSIONAL ETF TRUST	5,846	$267K	0.0%	$44.56	—	US TARGETED VLU	25434V609
COIN	COINBASE GLOBAL INC	3,556	$267K	0.0%	$59.65	+41.3%	COM CL A	19260Q107
SLYV	SPDR SER TR	3,689	$267K	0.0%	$73.03	—	S&P 600 SMCP VAL	78464A300
—	BARRICK GOLD CORP	18,334	$267K	0.0%	$23.79	—	COM	067901108
ATO	ATMOS ENERGY CORP	2,514	$266K	0.0%	$106.63	+3.2%	COM	049560105
EYLD	CAMBRIA ETF TR	9,280	$266K	0.0%	$28.68	—	EMRG SHAREHLDR	132061706
AKAM	AKAMAI TECHNOLOGIES INC	2,496	$266K	0.0%	$99.58	0.0%	COM	00971T101
REGL	PROSHARES TR	3,964	$265K	0.0%	$70.28	—	S&P MDCP 400 DIV	74347B680
WSO	WATSCO INC	700	$264K	0.0%	$294.27	+22.9%	COM	942622200
QQQE	DIREXION SHS ETF TR	3,526	$264K	0.0%	$65.00	—	NAS100 EQL WGT	25459Y207
RRC	RANGE RES CORP	8,120	$263K	0.0%	$7.03	+345.2%	COM	75281A109
VXF	VANGUARD INDEX FDS	1,834	$263K	0.0%	$139.54	—	EXTEND MKT ETF	922908652
XYZ	BLOCK INC	5,939	$263K	0.0%	$90.38	-31.5%	CL A	852234103
HAL	HALLIBURTON CO	6,470	$262K	0.0%	$36.99	0.0%	COM	406216101
PINS	PINTEREST INC	9,652	$261K	0.0%	$35.33	-22.7%	CL A	72352L106
TRP	TC ENERGY CORP	7,575	$261K	0.0%	$32.74	0.0%	COM	87807B107
BLOK	AMPLIFY ETF TR	13,011	$259K	0.0%	$22.58	—	BLOCKCHAIN LDR	032108607
WEC	WEC ENERGY GROUP INC	3,213	$259K	0.0%	$66.14	+20.6%	COM	92939U106
VISL	VISLINK TECHNOLOGIES INC	70,437	$258K	0.0%	$5.88	-15.8%	COM NEW	92836Y409
DWX	SPDR INDEX SHS FDS	7,825	$257K	0.0%	$32.90	—	S&P INTL ETF	78463X772
RC	READY CAPITAL CORP	25,381	$257K	0.0%	$8.91	—	COM	75574U101
YYY	AMPLIFY ETF TR	22,971	$255K	0.0%	$16.01	—	HIGH INCOME	032108847
NU	NU HLDGS LTD	35,119	$255K	0.0%	$6.24	+19.9%	ORD SHS CL A	G6683N103
—	SHOCKWAVE MED INC	1,274	$254K	0.0%	$207.95	—	COM	82489T104
RSG	REPUBLIC SVCS INC	1,777	$253K	0.0%	$124.68	+15.7%	COM	760759100
CAH	CARDINAL HEALTH INC	2,903	$252K	0.0%	$81.00	+7.0%	COM	14149Y108
FXL	FIRST TR EXCHANGE TRADED FD	2,267	$252K	0.0%	$115.05	—	TECH ALPHADEX	33734X176
RS	RELIANCE STEEL & ALUMINUM CO	959	$251K	0.0%	$277.21	0.0%	COM	759509102
BJUN	INNOVATOR ETFS TR	7,620	$250K	0.0%	$33.55	—	US EQTY BUFR JUN	45782C755
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,575	$250K	0.0%	$214.52	-67.6%	CL A	98980L101
SCHV	SCHWAB STRATEGIC TR	3,869	$249K	0.0%	$67.05	—	US LCAP VA ETF	808524409
BIO	BIO RAD LABS INC	694	$249K	0.0%	$406.99	-5.2%	CL A	090572207
FMAY	FIRST TR EXCHNG TRADED FD VI	6,455	$247K	0.0%	$38.97	—	CBOE VEST US BUF	33740F748
CNI	CANADIAN NATL RY CO	2,275	$246K	0.0%	$111.82	-2.2%	COM	136375102
OEF	ISHARES TR	1,227	$246K	0.0%	$148.03	—	S&P 100 ETF	464287101
DFAX	DIMENSIONAL ETF TRUST	10,886	$245K	0.0%	$25.49	—	WORLD EX US CORE	25434V880
EWJ	ISHARES INC	4,063	$245K	0.0%	$60.28	—	MSCI JPN ETF NEW	46434G822
CPRT	COPART INC	5,680	$245K	0.0%	$42.91	+3.6%	COM	217204106
TPL	TEXAS PACIFIC LAND CORPORATI	134	$244K	0.0%	$133.20	+37.5%	COM	88262P102
RACE	FERRARI N V	824	$244K	0.0%	$258.20	+20.2%	COM	N3167Y103
LNT	ALLIANT ENERGY CORP	5,025	$243K	0.0%	$40.27	+18.8%	COM	018802108
ALC	ALCON AG	3,156	$243K	0.0%	$70.98	+15.1%	ORD SHS	H01301128
EFX	EQUIFAX INC	1,319	$242K	0.0%	$203.94	-1.6%	COM	294429105
AVEM	AMERICAN CENTY ETF TR	4,577	$242K	0.0%	$52.79	—	AVANTIS EMGMKT	025072604
LGLV	SPDR SER TR	1,808	$241K	0.0%	$120.51	—	SSGA US LRG ETF	78468R804
SPTS	SPDR SER TR	8,332	$239K	0.0%	$29.15	—	PORTFOLIO SH TSR	78468R101
SCI	SERVICE CORP INTL	4,183	$239K	0.0%	$47.81	+32.1%	COM	817565104
DPZ	DOMINOS PIZZA INC	629	$238K	0.0%	$303.72	+22.4%	COM	25754A201
—	MARATHON OIL CORP	8,913	$238K	0.0%	$26.75	—	COM	565849106
SCHA	SCHWAB STRATEGIC TR	5,756	$238K	0.0%	$43.67	—	US SML CAP ETF	808524607
XEL	XCEL ENERGY INC	4,143	$237K	0.0%	$53.46	+3.2%	COM	98389B100
DFAS	DIMENSIONAL ETF TRUST	4,516	$237K	0.0%	$54.64	—	US SMALL CAP ETF	25434V500
SCHE	SCHWAB STRATEGIC TR	9,880	$237K	0.0%	$24.43	—	EMRG MKTEQ ETF	808524706
IXUS	ISHARES TR	3,939	$236K	0.0%	$61.68	—	CORE MSCI TOTAL	46432F834
JD	JD.COM INC	8,070	$235K	0.0%	$50.72	—	SPON ADR CL A	47215P106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,127	$235K	0.0%	$47.86	+18.5%	COM	744573106
FVAL	FIDELITY COVINGTON TRUST	4,875	$233K	0.0%	$45.79	—	VLU FACTOR ETF	316092782
—	ACTIVISION BLIZZARD INC	2,489	$233K	0.0%	$77.17	—	COM	00507V109
STE	STERIS PLC	1,055	$231K	0.0%	$195.42	+13.3%	SHS USD	G8473T100
URI	UNITED RENTALS INC	514	$229K	0.0%	$361.03	+24.0%	COM	911363109
SMMU	PIMCO ETF TR	4,670	$229K	0.0%	$48.82	—	SHTRM MUN BD ACT	72201R874
DTEC	ALPS ETF TR	6,432	$228K	0.0%	$41.67	—	DISRUPTIVE TECH	00162Q478
RWK	INVESCO EXCH TRADED FD TR II	2,423	$227K	0.0%	$96.07	—	S&P MDCP 400 REV	46138G672
ESML	ISHARES TR	6,733	$227K	0.0%	$33.65	—	ESG AWARE MSCI	46435U663
VFH	VANGUARD WORLD FDS	2,820	$227K	0.0%	$77.63	—	FINANCIALS ETF	92204A405
UHT	UNIVERSAL HEALTH RLTY INCOME	5,594	$226K	0.0%	$80.16	—	SH BEN INT	91359E105
JKHY	HENRY JACK & ASSOC INC	1,494	$226K	0.0%	$150.49	+3.9%	COM	426281101
SNPS	SYNOPSYS INC	492	$226K	0.0%	$447.51	0.0%	COM	871607107
FAUG	FIRST TR EXCHNG TRADED FD VI	6,037	$226K	0.0%	$38.62	—	VEST US BUFFER	33740F862
CHD	CHURCH & DWIGHT CO INC	2,460	$225K	0.0%	$91.55	+1.7%	COM	171340102
DMAR	FIRST TR EXCHNG TRADED FD VI	7,000	$225K	0.0%	$30.88	—	FT CBOE VEST US	33740F615
SRVR	PACER FDS TR	8,691	$225K	0.0%	$25.89	—	DATA AND INFRAST	69374H741
XMAR	FIRST TR EXCHNG TRADED FD VI	7,110	$225K	0.0%	$31.46	—	FT CBOE VEST US	33740F474
HIG	HARTFORD FINL SVCS GROUP INC	3,169	$225K	0.0%	$67.73	+2.5%	COM	416515104
MUNI	PIMCO ETF TR	4,485	$225K	0.0%	$55.33	—	INTER MUN BD ACT	72201R866
ALK	ALASKA AIR GROUP INC	6,053	$224K	0.0%	$46.07	-1.7%	COM	011659109
LNG	CHENIERE ENERGY INC	1,349	$224K	0.0%	$129.71	+24.4%	COM NEW	16411R208
VFMO	VANGUARD WELLINGTON FD	1,967	$223K	0.0%	$121.23	—	US MOMENTUM	921935508
IYT	ISHARES TR	954	$223K	0.0%	$260.19	—	US TRSPRTION	464287192
SDCI	USCF ETF TR	12,043	$223K	0.0%	$18.50	—	SUMMERHAVEN K1	90290T809
QDEL	QUIDELORTHO CORP	3,050	$223K	0.0%	$87.07	-8.3%	COM	219798105
LYB	LYONDELLBASELL INDUSTRIES N	2,349	$222K	0.0%	$81.03	0.0%	SHS - A -	N53745100
TIPZ	PIMCO ETF TR	4,280	$222K	0.0%	$62.54	—	BROAD US TIPS	72201R403
UA	UNDER ARMOUR INC	34,629	$221K	0.0%	$17.17	-59.9%	CL C	904311206
SNAP	SNAP INC	24,774	$221K	0.0%	$17.41	-40.0%	CL A	83304A106
JPIN	J P MORGAN EXCHANGE TRADED F	4,349	$220K	0.0%	$49.66	—	DIV RTN INT EQ	46641Q209
BBY	BEST BUY INC	3,156	$219K	0.0%	$62.99	+9.0%	COM	086516101
BAX	BAXTER INTL INC	5,794	$219K	0.0%	$57.40	-30.1%	COM	071813109
VAW	VANGUARD WORLD FDS	1,265	$218K	0.0%	$180.83	—	MATERIALS ETF	92204A801
—	ENLINK MIDSTREAM LLC	17,815	$218K	0.0%	$6.84	—	COM UNIT REP LTD	29336T100
CCJ	CAMECO CORP	5,486	$217K	0.0%	$27.96	+25.8%	COM	13321L108
PFG	PRINCIPAL FINANCIAL GROUP IN	3,002	$216K	0.0%	$76.60	-7.2%	COM	74251V102
FBIN	FORTUNE BRANDS INNOVATIONS I	3,473	$216K	0.0%	$65.97	-0.1%	COM	34964C106
RELX	RELX PLC	6,392	$215K	0.0%	$27.72	—	SPONSORED ADR	759530108
DXCM	DEXCOM INC	2,305	$215K	0.0%	$110.34	+2.2%	COM	252131107
—	COOPER COS INC	674	$214K	0.0%	$373.06	—	COM NEW	216648402
SBAC	SBA COMMUNICATIONS CORP NEW	1,062	$213K	0.0%	$278.92	-23.7%	CL A	78410G104
AME	AMETEK INC	1,436	$212K	0.0%	$144.12	+6.7%	COM	031100100
HWM	HOWMET AEROSPACE INC	4,584	$212K	0.0%	$40.61	+19.1%	COM	443201108
ESS	ESSEX PPTY TR INC	997	$211K	0.0%	$198.16	+7.8%	COM	297178105
RPM	RPM INTL INC	2,228	$211K	0.0%	$97.49	0.0%	COM	749685103
LEN	LENNAR CORP	1,881	$211K	0.0%	$106.37	+6.7%	CL A	526057104
—	SANDY SPRING BANCORP INC	9,827	$211K	0.0%	$32.95	—	COM	800363103
ES	EVERSOURCE ENERGY	3,617	$210K	0.0%	$69.89	-14.9%	COM	30040W108
DMXF	ISHARES TR	3,683	$210K	0.0%	$57.09	—	ESG EAFE ETF	46436E759
SITE	SITEONE LANDSCAPE SUPPLY INC	1,281	$209K	0.0%	$147.55	+10.7%	COM	82982L103
TRMB	TRIMBLE INC	3,878	$209K	0.0%	$52.97	0.0%	COM	896239100
CLOU	GLOBAL X FDS	11,040	$208K	0.0%	$18.83	—	CLOUD COMPUTNG	37954Y442
SPDW	SPDR INDEX SHS FDS	6,702	$208K	0.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
TYL	TYLER TECHNOLOGIES INC	536	$207K	0.0%	$392.65	0.0%	COM	902252105
MAS	MASCO CORP	3,871	$207K	0.0%	$50.03	+10.5%	COM	574599106
PCEF	INVESCO EXCH TRADED FD TR II	12,096	$207K	0.0%	$23.32	—	CEF INM COMPSI	46138E404
JMSB	JOHN MARSHALL BANCORP INC	11,585	$207K	0.0%	$27.87	-32.6%	COM	47805L101
PTC	PTC INC	1,459	$207K	0.0%	$143.02	0.0%	COM	69370C100
CHRW	C H ROBINSON WORLDWIDE INC	2,399	$207K	0.0%	$87.93	-0.1%	COM NEW	12541W209
JMST	J P MORGAN EXCHANGE TRADED F	4,089	$206K	0.0%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
HUBB	HUBBELL INC	657	$206K	0.0%	$267.20	+15.4%	COM	443510607
—	ETF SER SOLUTIONS	10,201	$206K	0.0%	$21.55	—	NATIONWIDE NASDQ	26922A172
CLOI	VANECK ETF TRUST	3,921	$205K	0.0%	$52.16	—	CLO ETF	92189H748
BAB	INVESCO EXCH TRADED FD TR II	8,082	$204K	0.0%	$31.15	—	TAXABLE MUN BD	46138G805
IJAN	INNOVATOR ETFS TR	7,336	$204K	0.0%	$28.45	—	INTRNL DEV JAN	45782C524
EAGG	ISHARES TR	4,509	$204K	0.0%	$54.82	—	ESG AWR US AGRGT	46435U549
BN	BROOKFIELD CORP	6,508	$204K	0.0%	$20.81	+6.5%	CL A LTD VT SH	11271J107
DECK	DECKERS OUTDOOR CORP	395	$203K	0.0%	$89.54	0.0%	COM	243537107
APA	APA CORPORATION	4,932	$203K	0.0%	$37.53	0.0%	COM	03743Q108
DGX	QUEST DIAGNOSTICS INC	1,657	$202K	0.0%	$127.23	0.0%	COM	74834L100
GEM	GOLDMAN SACHS ETF TR	7,044	$202K	0.0%	$28.27	—	ACTIVEBETA EME	381430206
—	INVESTMENT MANAGERS SER TR	5,245	$202K	0.0%	$39.62	—	KNWLDL LD ETF	46143U849
CAG	CONAGRA BRANDS INC	7,327	$201K	0.0%	$27.08	0.0%	COM	205887102
MSTR	MICROSTRATEGY INC	611	$201K	0.0%	$37.65	0.0%	CL A NEW	594972408
HBAN	HUNTINGTON BANCSHARES INC	18,845	$196K	0.0%	$10.37	-2.7%	COM	446150104
—	PIMCO CORPORATE & INCOME OPP	14,995	$196K	0.0%	$14.88	—	COM	72201B101
FPE	FIRST TR EXCH TRADED FD III	11,971	$191K	0.0%	$19.73	—	PFD SECS INC ETF	33739E108
PDBC	INVESCO ACTVELY MNGD ETC FD	12,332	$184K	0.0%	$14.63	—	OPTIMUM YIELD	46090F100
SPH	SUBURBAN PROPANE PARTNERS L	11,371	$183K	0.0%	$16.05	—	UNIT LTD PARTN	864482104
—	ZUORA INC	22,071	$182K	0.0%	$6.36	—	COM CL A	98983V106
OCUL	OCULAR THERAPEUTIX INC	57,226	$180K	0.0%	$5.95	-31.2%	COM	67576A100
PGX	INVESCO EXCH TRADED FD TR II	16,348	$179K	0.0%	$14.30	—	PFD ETF	46138E511
SLQT	SELECTQUOTE INC	152,756	$179K	0.0%	$1.94	-22.2%	COM	816307300
—	NUVEEN QUALITY MUNCP INCOME	16,558	$168K	0.0%	$14.38	—	COM	67066V101
HLN	HALEON PLC	17,959	$150K	0.0%	$6.87	—	SPON ADS	405552100
—	HERZFELD CARIBBEAN BASIN FD	44,115	$147K	0.0%	$4.64	—	COM	42804T106
—	PACWEST BANCORP DEL	17,926	$142K	0.0%	$31.16	—	COM	695263103
BE	BLOOM ENERGY CORP	10,600	$141K	0.0%	$21.57	-27.3%	COM CL A	093712107
—	MORGAN STANLEY CHINA A SH FD	11,093	$138K	0.0%	$12.71	—	COM	617468103
—	ASA GOLD AND PRECIOUS MTLS L	10,088	$134K	0.0%	$21.09	—	SHS	G3156P103
—	AMCOR PLC	14,608	$134K	0.0%	$9.27	-6.0%	ORD	G0250X107
HTBK	HERITAGE COMM CORP	15,771	$134K	0.0%	$11.83	-24.8%	COM	426927109
KEY	KEYCORP	12,299	$132K	0.0%	$9.75	0.0%	COM	493267108
RITM	RITHM CAPITAL CORP	14,035	$130K	0.0%	$9.23	—	COM NEW	64828T201
—	CHARGEPOINT HOLDINGS INC	24,702	$123K	0.0%	$17.32	—	COM CL A	15961R105
XPMQX	PIMCO MUN INCOME FD III	16,960	$110K	0.0%	$12.06	—	COM	72201A103
—	INVESCO MUNI INCOME OPP TRST	18,160	$106K	0.0%	$5.89	—	COM	46132X101
—	PIMCO MUN INCOME FD II	13,157	$101K	0.0%	$13.79	—	COM	72200W106
LYG	LLOYDS BANKING GROUP PLC	47,013	$100K	0.0%	$2.18	—	SPONSORED ADR	539439109
SAN	BANCO SANTANDER S.A.	24,737	$93,011	0.0%	$4.19	—	ADR	05964H105
—	AGENUS INC	80,500	$90,965	0.0%	$3.59	—	COM NEW	00847G705
DAPP	VANECK ETF TRUST	16,000	$87,680	0.0%	$6.52	—	DIGI TRANSFRM	92189H821
—	INVESCO SR INCOME TR	21,166	$82,972	0.0%	$3.62	—	COM	46131H107
—	ETF MANAGERS TR	21,140	$77,160	0.0%	$11.57	—	ETFMG ALTR HRVST	26924G508
XPHTX	PIONEER HIGH INCOME FUND INC	11,430	$76,696	0.0%	$9.53	—	COM	72369H106
—	OUTLOOK THERAPEUTICS INC	320,300	$70,786	0.0%	$1.78	—	COM NEW	69012T206
—	CEL-SCI CORP	55,545	$69,431	0.0%	$3.16	—	COM PAR NEW	150837607
—	PIMCO STRATEGIC INCOME FD	12,309	$65,360	0.0%	$8.67	—	COM	72200X104
—	VERTEX ENERGY INC	14,290	$63,591	0.0%	$10.50	—	COM	92534K107
YOLO	ADVISORSHARES TR	17,164	$58,701	0.0%	$7.46	—	PURE CANNABIS	00768Y495
VAXX	VAXXINITY INC	41,070	$56,266	0.0%	$2.53	-14.5%	COM CL A	92244V104
—	SCIENCE 37 HOLDINGS INC	138,000	$55,200	0.0%	$0.42	—	COM	808644108
OPEN	OPENDOOR TECHNOLOGIES INC	20,778	$54,854	0.0%	$1.70	+118.7%	COM	683712103
NOK	NOKIA CORP	11,122	$41,597	0.0%	$4.86	—	SPONSORED ADR	654902204
—	ABRDN ASIA PACIFIC INCOME FU	16,496	$40,415	0.0%	$3.78	—	COM	003009107
IRD	OCUPHIRE PHARMA INC	11,700	$39,195	0.0%	$2.63	+52.6%	COM	67577R102
LUMN	LUMEN TECHNOLOGIES INC	15,181	$21,557	0.0%	$9.78	-82.7%	COM	550241103
—	GINKGO BIOWORKS HOLDINGS INC	10,900	$19,729	0.0%	$2.26	—	CL A SHS	37611X100
QUBT	QUANTUM COMPUTING INC	11,000	$11,880	0.0%	$6.51	-81.1%	COM	74766W108
—	SENSEONICS HLDGS INC	17,050	$10,296	0.0%	$1.59	—	COM	81727U105
—	TERRAN ORBITAL CORPORATION	10,000	$8,324	0.0%	$4.60	—	COM	88105P103
—	VIVOS THERAPEUTICS INC	14,817	$2,846	0.0%	$0.40	—	COM	92859E108
AAUAF	ALMADEN MINERALS LTD	10,600	$1,553	0.0%	$0.69	-80.5%	COM CL B	020283305