Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	181,175	$34.88M	2.8%	$192.53	$112.34	+69.8%	COM	037833100
QQQ	INVESCO QQQ TR	75,792	$31.04M	2.5%	$409.52	$311.45	+31.5%	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	93,326	$29.01M	2.3%	$310.88 *	$40.24	+28.8%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	74,795	$28.13M	2.3%	$376.04	$193.41	+91.6%	COM	594918104
IVV	ISHARES TR	44,636	$21.32M	1.7%	$477.63	$414.61	+15.2%	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	384,335	$19.98M	1.6%	$51.99	$47.54	+9.4%	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	83,136	$19.72M	1.6%	$237.22	$204.38	+16.1%	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	105,204	$17.93M	1.4%	$170.40	$152.35	+11.9%	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	223,615	$17.02M	1.4%	$76.13 *	$24.37	+4.1%	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	75,671	$14.47M	1.2%	$191.17	$171.37	+11.6%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	28,764	$13.67M	1.1%	$475.31	$320.66	+48.2%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	114,569	$12.79M	1.0%	$111.63	$104.19	+7.1%	HIGH DIV YLD	921946406
QUAL	ISHARES TR	84,238	$12.39M	1.0%	$147.14	$120.83	+21.8%	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	27,673	$12.09M	1.0%	$436.80	$366.16	+19.3%	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	213,291	$11.73M	0.9%	$54.98	$55.90	-1.6%	EQUITY PREMIUM	46641Q332
IUSB	ISHARES TR	239,326	$11.03M	0.9%	$46.07	$46.32	-0.5%	CORE TOTAL USD	46434V613
FTCS	FIRST TR EXCHANGE-TRADED FD	135,284	$10.83M	0.9%	$80.04	$71.85	+11.4%	CAP STRENGTH ETF	33733E104
FTEC	FIDELITY COVINGTON TRUST	74,884	$10.76M	0.9%	$143.64	$109.24	+31.5%	MSCI INFO TECH I	316092808
CGGR	CAPITAL GROUP GROWTH ETF	375,484	$10.6M	0.9%	$28.23	$22.86	+23.5%	SHS CREATION UNI	14020G101
COST	COSTCO WHSL CORP NEW	14,994	$9.897M	0.8%	$660.10	$305.55	+113.7%	COM	22160K105
RDVY	FIRST TR EXCHANGE-TRADED FD	190,237	$9.83M	0.8%	$51.67	$48.66	+6.2%	RISNG DIVD ACHIV	33738R506
AGG	ISHARES TR	97,086	$9.636M	0.8%	$99.25	$99.23	+0.0%	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	68,003	$9.274M	0.7%	$136.38	$124.92	+9.2%	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	110,745	$9.085M	0.7%	$82.04	$81.69	+0.4%	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	59,500	$9.04M	0.7%	$151.94	$121.26	+25.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,374	$8.693M	0.7%	$356.66	$288.28	+23.7%	CL B NEW	084670702
AMLP	ALPS ETF TR	202,978	$8.631M	0.7%	$42.52	$39.46	+7.8%	ALERIAN MLP	00162Q452
VCIT	VANGUARD SCOTTSDALE FDS	103,722	$8.43M	0.7%	$81.28	$79.85	+1.8%	INT-TERM CORP	92206C870
NEAR	ISHARES U S ETF TR	165,577	$8.365M	0.7%	$50.52	$49.57	+1.9%	BLACKROCK SH DUR	46431W507
CALF	PACER FDS TR	172,970	$8.308M	0.7%	$48.03	$40.44	+18.8%	PACER US SMALL	69374H857
NVDA	NVIDIA CORPORATION	16,722	$8.281M	0.7%	$495.23 *	$18.37	+169.5%	COM	67066G104
IGSB	ISHARES TR	160,715	$8.241M	0.7%	$51.27	$50.20	+2.2%	ISHS 1-5YR INVS	464288646
USDU	WISDOMTREE TR	324,740	$8.154M	0.7%	$25.11	$26.31	-4.6%	BLMBG US BULL	97717W471
ACN	ACCENTURE PLC IRELAND	22,255	$7.81M	0.6%	$350.91 *	$177.08	+92.3%	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	91,453	$7.667M	0.6%	$83.84 *	$40.27	+4.1%	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	67,175	$7.657M	0.6%	$113.99	$102.02	+11.7%	INDL	81369Y704
ACWI	ISHARES TR	72,656	$7.394M	0.6%	$101.77	$91.41	+11.3%	MSCI ACWI ETF	464288257
GOOG	ALPHABET INC	51,761	$7.295M	0.6%	$140.93	$108.63	+28.8%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	98,497	$7.244M	0.6%	$73.55	$74.01	-0.6%	TOTAL BND MRKT	921937835
EDV	VANGUARD WORLD FD	85,132	$6.898M	0.6%	$81.03	$71.54	+13.3%	EXTENDED DUR	921910709
XME	SPDR SER TR	112,526	$6.732M	0.5%	$59.83	$51.85	+15.4%	S&P METALS MNG	78464A755
DFUS	DIMENSIONAL ETF TRUST	126,986	$6.582M	0.5%	$51.83	$44.67	+16.0%	US EQUITY ETF	25434V401
VTV	VANGUARD INDEX FDS	43,313	$6.475M	0.5%	$149.50	$137.46	+8.8%	VALUE ETF	922908744
IMTB	ISHARES TR	148,211	$6.446M	0.5%	$43.49	$42.26	+2.9%	CR 5 10 YR ETF	46435G417
JPM	JPMORGAN CHASE & CO	37,537	$6.385M	0.5%	$170.10 *	$111.98	+45.3%	COM	46625H100
SPLB	SPDR SER TR	264,423	$6.291M	0.5%	$23.79	$22.29	+6.7%	PORTFOLIO LN COR	78464A367
V	VISA INC	23,939	$6.233M	0.5%	$260.35	$158.70	+61.7%	COM CL A	92826C839
PTLC	PACER FDS TR	141,792	$6.135M	0.5%	$43.27	$33.44	+29.4%	TRENDP US LAR CP	69374H105
VYMI	VANGUARD WHITEHALL FDS	91,482	$6.083M	0.5%	$66.49	$63.14	+5.3%	INTL HIGH ETF	921946794
DHR	DANAHER CORPORATION	26,005	$6.016M	0.5%	$231.34	$101.18	+126.2%	COM	235851102
XES	SPDR SER TR	70,089	$5.923M	0.5%	$84.51	$92.10	-8.2%	OILGAS EQUIP	78468R549
VTEB	VANGUARD MUN BD FDS	115,720	$5.908M	0.5%	$51.05	$49.89	+2.3%	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	16,556	$5.737M	0.5%	$346.54 *	$226.94	+45.4%	COM	437076102
VLUE	ISHARES TR	56,036	$5.669M	0.5%	$101.16	$91.76	+10.2%	MSCI USA VALUE	46432F388
VMBS	VANGUARD SCOTTSDALE FDS	121,635	$5.639M	0.5%	$46.36	$49.33	-6.0%	MTG-BKD SECS ETF	92206C771
DFAC	DIMENSIONAL ETF TRUST	188,374	$5.506M	0.4%	$29.23	$25.51	+14.6%	US CORE EQUITY 2	25434V708
UNH	UNITEDHEALTH GROUP INC	9,909	$5.217M	0.4%	$526.48 *	$377.21	+34.1%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	91,589	$5.099M	0.4%	$55.67 *	$15.56	+19.2%	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	32,379	$5.075M	0.4%	$156.74 *	$132.24	+11.5%	COM	478160104
IDXX	IDEXX LABS INC	9,075	$5.037M	0.4%	$555.05	$285.29	+94.6%	COM	45168D104
WFC	WELLS FARGO CO NEW	99,370	$4.891M	0.4%	$49.22 *	$40.45	+16.0%	COM	949746101
GSLC	GOLDMAN SACHS ETF TR	51,500	$4.831M	0.4%	$93.81	$81.24	+15.5%	ACTIVEBETA US LG	381430503
—	PARAGON 28 INC	385,530	$4.792M	0.4%	$12.43	$17.74	—	COM	69913P105
SPGI	S&P GLOBAL INC	10,819	$4.766M	0.4%	$440.52	$388.14	+11.8%	COM	78409V104
—	ANSYS INC	12,705	$4.61M	0.4%	$362.88	$187.87	—	COM	03662Q105
UNP	UNION PAC CORP	18,591	$4.566M	0.4%	$245.62 *	$164.89	+42.3%	COM	907818108
ARKK	ARK ETF TR	86,456	$4.528M	0.4%	$52.37	$63.66	-17.7%	INNOVATION ETF	00214Q104
RS	RELIANCE STEEL & ALUMINUM CO	16,056	$4.491M	0.4%	$279.68	$113.45	+146.5%	COM	759509102
IEF	ISHARES TR	46,148	$4.448M	0.4%	$96.39	$99.61	-3.2%	7-10 YR TRSY BD	464287440
TFLO	ISHARES TR	86,622	$4.372M	0.4%	$50.47	$50.58	-0.2%	TRS FLT RT BD	46434V860
ROP	ROPER TECHNOLOGIES INC	7,870	$4.29M	0.3%	$545.16	$307.05	+75.1%	COM	776696106
AJG	GALLAGHER ARTHUR J & CO	18,762	$4.219M	0.3%	$224.88	$158.76	+39.2%	COM	363576109
KLAC	KLA CORP	7,184	$4.176M	0.3%	$581.30	$179.61	+218.1%	COM NEW	482480100
ABBV	ABBVIE INC	26,870	$4.164M	0.3%	$154.98 *	$94.26	+53.3%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	49,972	$4.146M	0.3%	$82.96 *	$16.99	+22.1%	US LCAP GR ETF	808524300
VCR	VANGUARD WORLD FDS	13,445	$4.095M	0.3%	$304.55	$202.26	+50.6%	CONSUM DIS ETF	92204A108
IJH	ISHARES TR	14,638	$4.057M	0.3%	$277.14 *	$48.81	+13.6%	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	13,904	$4.005M	0.3%	$288.03 *	$171.34	+58.0%	COM	031162100
GOOGL	ALPHABET INC	28,465	$3.976M	0.3%	$139.69	$110.37	+25.6%	CAP STK CL A	02079K305
USFR	WISDOMTREE TR	77,030	$3.87M	0.3%	$50.24	$50.32	-0.2%	FLOATNG RAT TREA	97717Y527
IWM	ISHARES TR	19,002	$3.814M	0.3%	$200.71	$180.12	+11.4%	RUSSELL 2000 ETF	464287655
PAYX	PAYCHEX INC	31,971	$3.808M	0.3%	$119.11 *	$78.54	+42.7%	COM	704326107
SYK	STRYKER CORPORATION	12,323	$3.69M	0.3%	$299.46	$182.61	+61.0%	COM	863667101
VONG	VANGUARD SCOTTSDALE FDS	46,257	$3.609M	0.3%	$78.02	$61.42	+27.0%	VNG RUS1000GRW	92206C680
VB	VANGUARD INDEX FDS	16,799	$3.584M	0.3%	$213.33	$189.07	+12.8%	SMALL CP ETF	922908751
FBND	FIDELITY MERRIMACK STR TR	77,757	$3.58M	0.3%	$46.04	$45.38	+1.4%	TOTAL BD ETF	316188309
IUS	INVESCO EXCH TRD SLF IDX FD	82,267	$3.562M	0.3%	$43.30	$38.95	+11.2%	RAFI STRATGIC US	46138J742
AME	AMETEK INC	21,376	$3.525M	0.3%	$164.89	$146.18	+11.3%	COM	031100100
CVX	CHEVRON CORP NEW	23,509	$3.507M	0.3%	$149.16 *	$108.77	+25.6%	COM	166764100
FSK	FS KKR CAP CORP	174,590	$3.487M	0.3%	$19.97 *	$12.25	+20.8%	COM	302635206
VBR	VANGUARD INDEX FDS	19,119	$3.441M	0.3%	$179.97	$160.96	+11.8%	SM CP VAL ETF	922908611
EFV	ISHARES TR	65,315	$3.403M	0.3%	$52.10	$42.97	+21.2%	EAFE VALUE ETF	464288877
FDUS	FIDUS INVT CORP	171,829	$3.383M	0.3%	$19.69 *	$13.19	+18.9%	COM	316500107
HON	HONEYWELL INTL INC	15,802	$3.314M	0.3%	$209.72 *	$131.64	+43.9%	COM	438516106
VEU	VANGUARD INTL EQUITY INDEX F	58,787	$3.3M	0.3%	$56.14	$49.32	+13.8%	ALLWRLD EX US	922042775
DFCF	DIMENSIONAL ETF TRUST	77,376	$3.281M	0.3%	$42.40	$42.10	+0.7%	CORE FIXED INCOM	25434V872
CHD	CHURCH & DWIGHT CO INC	34,586	$3.27M	0.3%	$94.56 *	$68.56	+34.7%	COM	171340102
VGT	VANGUARD WORLD FDS	6,755	$3.27M	0.3%	$484.02 *	$44.27	+36.7%	INF TECH ETF	92204A702
MPWR	MONOLITHIC PWR SYS INC	5,176	$3.265M	0.3%	$630.83	$331.61	+87.4%	COM	609839105
IHDG	WISDOMTREE TR	76,844	$3.227M	0.3%	$41.99	$38.92	+7.9%	ITL HDG QTLY DIV	97717X594
CDNS	CADENCE DESIGN SYSTEM INC	11,845	$3.226M	0.3%	$272.37	$156.51	+74.0%	COM	127387108
SPYM	SPDR SER TR	57,065	$3.19M	0.3%	$55.90	$49.23	+13.6%	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	16,518	$3.179M	0.3%	$192.48 *	$65.75	+46.4%	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	56,234	$3.172M	0.3%	$56.40 *	$15.87	+18.4%	US LRG CAP ETF	808524201
GD	GENERAL DYNAMICS CORP	11,925	$3.097M	0.3%	$259.67 *	$194.17	+28.4%	COM	369550108
TSLA	TESLA INC	12,452	$3.094M	0.2%	$248.48	$234.59	+5.9%	COM	88160R101
WCN	WASTE CONNECTIONS INC	20,704	$3.09M	0.2%	$149.27	$85.77	+72.0%	COM	94106B101
CAT	CATERPILLAR INC	10,338	$3.057M	0.2%	$295.68 *	$169.94	+68.7%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	6,521	$3.053M	0.2%	$468.17 *	$421.38	+7.4%	COM	666807102
DIVO	AMPLIFY ETF TR	81,993	$2.997M	0.2%	$36.55	$34.76	+5.1%	CWP ENHANCED DIV	032108409
PG	PROCTER AND GAMBLE CO	20,208	$2.961M	0.2%	$146.54 *	$118.25	+17.8%	COM	742718109
XMHQ	INVESCO EXCHANGE TRADED FD T	32,968	$2.925M	0.2%	$88.71	$69.56	+27.5%	S&P MDCP QUALITY	46137V472
CSL	CARLISLE COS INC	9,022	$2.819M	0.2%	$312.43 *	$253.10	+20.6%	COM	142339100
ITOT	ISHARES TR	26,773	$2.817M	0.2%	$105.23	$88.45	+19.0%	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	68,180	$2.802M	0.2%	$41.10	$40.33	+1.9%	FTSE EMR MKT ETF	922042858
JHMM	JOHN HANCOCK EXCHANGE TRADED	52,179	$2.748M	0.2%	$52.66	$48.73	+8.1%	MULTIFACTOR MI	47804J206
—	LAM RESEARCH CORP	3,503	$2.744M	0.2%	$783.26	$409.79	—	COM	512807108
NFLT	ETFIS SER TR I	122,169	$2.739M	0.2%	$22.42	$22.05	+1.7%	VIRTUS NEWFLEET	26923G707
UCON	FIRST TR EXCHNG TRADED FD VI	109,342	$2.705M	0.2%	$24.74	$24.26	+2.0%	TCW UNCONSTRAI	33740F888
ADI	ANALOG DEVICES INC	13,574	$2.695M	0.2%	$198.56 *	$139.72	+37.5%	COM	032654105
INTU	INTUIT	4,263	$2.665M	0.2%	$625.07	$228.59	+170.0%	COM	461202103
MDY	SPDR S&P MIDCAP 400 ETF TR	5,218	$2.647M	0.2%	$507.34	$398.00	+27.5%	UTSER1 S&PDCRP	78467Y107
ALTL	PACER FDS TR	78,350	$2.635M	0.2%	$33.63	$42.49	-20.9%	LUNT LRG CP ALTR	69374H717
DSI	ISHARES TR	28,347	$2.581M	0.2%	$91.05	$75.09	+21.3%	MSCI KLD400 SOC	464288570
ADBE	ADOBE INC	4,313	$2.573M	0.2%	$596.60	$322.00	+85.3%	COM	00724F101
TLT	ISHARES TR	25,934	$2.564M	0.2%	$98.88	$96.10	+2.9%	20 YR TR BD ETF	464287432
DE	DEERE & CO	6,365	$2.545M	0.2%	$399.90 *	$347.26	+11.9%	COM	244199105
SMH	VANECK ETF TRUST	14,532	$2.541M	0.2%	$174.87	$128.29	+36.3%	SEMICONDUCTR ETF	92189F676
MRK	MERCK & CO INC	23,243	$2.534M	0.2%	$109.02 *	$73.50	+39.2%	COM	58933Y105
DFUV	DIMENSIONAL ETF TRUST	67,923	$2.528M	0.2%	$37.22	$34.11	+9.1%	US MKTWIDE VALUE	25434V724
PNQI	INVESCO EXCHANGE TRADED FD T	69,715	$2.515M	0.2%	$36.07	$30.59	+17.9%	NASDAQ INTERNT	46137V530
META	META PLATFORMS INC	6,987	$2.473M	0.2%	$353.96	$205.37	+71.2%	CL A	30303M102
DFAE	DIMENSIONAL ETF TRUST	102,037	$2.46M	0.2%	$24.11	$23.09	+4.4%	EMGR CRE EQT MNG	25434V302
IEFA	ISHARES TR	34,653	$2.438M	0.2%	$70.35	$64.95	+8.3%	CORE MSCI EAFE	46432F842
FVD	FIRST TR VALUE LINE DIVID IN	59,247	$2.403M	0.2%	$40.56	$34.07	+19.0%	SHS	33734H106
XOM	EXXON MOBIL CORP	23,873	$2.387M	0.2%	$99.98 *	$58.81	+58.6%	COM	30231G102
EFG	ISHARES TR	24,528	$2.376M	0.2%	$96.85	$86.39	+12.1%	EAFE GRWTH ETF	464288885
IEI	ISHARES TR	20,160	$2.361M	0.2%	$117.13	$116.75	+0.3%	3 7 YR TREAS BD	464288661
IMCG	ISHARES TR	36,083	$2.326M	0.2%	$64.45	$55.83	+15.4%	MRGSTR MD CP GRW	464288307
DFAS	DIMENSIONAL ETF TRUST	38,820	$2.314M	0.2%	$59.62	$53.70	+11.0%	US SMALL CAP ETF	25434V500
BIL	SPDR SER TR	25,315	$2.314M	0.2%	$91.39	$91.50	-0.1%	BLOOMBERG 1-3 MO	78468R663
APH	AMPHENOL CORP NEW	23,108	$2.291M	0.2%	$99.13 *	$30.41	+60.4%	CL A	032095101
VBK	VANGUARD INDEX FDS	9,433	$2.281M	0.2%	$241.77	$217.54	+11.1%	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED FDS	47,510	$2.276M	0.2%	$47.90	$40.72	+17.6%	VAN FTSE DEV MKT	921943858
SPLV	INVESCO EXCH TRADED FD TR II	35,994	$2.255M	0.2%	$62.66	$54.62	+14.7%	S&P500 LOW VOL	46138E354
ISRG	INTUITIVE SURGICAL INC	6,684	$2.255M	0.2%	$337.36	$286.39	+17.8%	COM NEW	46120E602
RSP	INVESCO EXCHANGE TRADED FD T	14,202	$2.241M	0.2%	$157.80	$123.37	+27.9%	S&P500 EQL WGT	46137V357
QQQM	INVESCO EXCH TRADED FD TR II	13,208	$2.226M	0.2%	$168.54	$134.49	+25.3%	NASDAQ 100 ETF	46138G649
VO	VANGUARD INDEX FDS	9,472	$2.204M	0.2%	$232.65 *	$53.96	+7.8%	MID CAP ETF	922908629
OCTW	AIM ETF PRODUCTS TRUST	64,654	$2.115M	0.2%	$32.72	$31.75	+3.0%	US LRGCP B20 OCT	00888H505
MSCI	MSCI INC	3,736	$2.113M	0.2%	$565.65 *	$145.69	+279.0%	COM	55354G100
VNLA	JANUS DETROIT STR TR	43,360	$2.095M	0.2%	$48.32	$48.23	+0.2%	HENDRSN SHRT ETF	47103U886
SOXX	ISHARES TR	3,635	$2.094M	0.2%	$576.10 *	$124.69	+54.0%	ISHARES SEMICDTR	464287523
ETN	EATON CORP PLC	8,684	$2.091M	0.2%	$240.82 *	$88.98	+164.7%	SHS	G29183103
VIOO	VANGUARD ADMIRAL FDS INC	20,775	$2.061M	0.2%	$99.19	$90.31	+9.8%	SMLLCP 600 IDX	921932828
VDC	VANGUARD WORLD FDS	10,750	$2.053M	0.2%	$190.97	$169.91	+12.4%	CONSUM STP ETF	92204A207
OMFL	INVESCO EXCH TRD SLF IDX FD	38,772	$1.993M	0.2%	$51.41	$46.70	+10.1%	RUSL 1000 DYNM	46138J619
SNPS	SYNOPSYS INC	3,848	$1.981M	0.2%	$514.89	$320.81	+60.5%	COM	871607107
DFAI	DIMENSIONAL ETF TRUST	68,785	$1.97M	0.2%	$28.64	$26.81	+6.8%	INTL CORE EQT MK	25434V203
SPYX	SPDR SER TR	50,652	$1.966M	0.2%	$38.81	$32.96	+17.7%	SPDR S&P 500 ETF	78468R796
HEI	HEICO CORP NEW	10,961	$1.961M	0.2%	$178.86	$169.23	+5.7%	COM	422806109
VOOG	VANGUARD ADMIRAL FDS INC	7,203	$1.951M	0.2%	$270.81 *	$39.04	+15.6%	500 GRTH IDX F	921932505
DFSD	DIMENSIONAL ETF TRUST	41,405	$1.946M	0.2%	$47.01	$46.51	+1.1%	SHORT DURATION F	25434V864
EPR	EPR PPTYS	39,470	$1.912M	0.2%	$48.45	$25.20	—	COM SH BEN INT	26884U109
FLOT	ISHARES TR	37,629	$1.905M	0.2%	$50.62	$50.69	-0.1%	FLTG RATE NT ETF	46429B655
SPTL	SPDR SER TR	65,552	$1.902M	0.2%	$29.02	$34.67	-16.3%	PORTFOLIO LN TSR	78464A664
IWF	ISHARES TR	6,267	$1.9M	0.2%	$303.17 *	$63.06	+20.2%	RUS 1000 GRW ETF	464287614
SRLN	SSGA ACTIVE ETF TR	45,273	$1.898M	0.2%	$41.93	$41.89	+0.1%	BLACKSTONE SENR	78467V608
ZTS	ZOETIS INC	9,542	$1.883M	0.2%	$197.36 *	$166.28	+16.0%	CL A	98978V103
PTNQ	PACER FDS TR	28,722	$1.876M	0.2%	$65.33	$50.62	+29.1%	TRENDPILOT 100	69374H303
SHW	SHERWIN WILLIAMS CO	5,982	$1.866M	0.2%	$311.90	$225.11	+36.2%	COM	824348106
FNDX	SCHWAB STRATEGIC TR	29,793	$1.845M	0.1%	$61.94 *	$17.65	+17.0%	SCHWAB FDT US LG	808524771
BSV	VANGUARD BD INDEX FDS	23,848	$1.837M	0.1%	$77.02	$75.82	+1.6%	SHORT TRM BOND	921937827
IXUS	ISHARES TR	28,088	$1.824M	0.1%	$64.93	$61.78	+5.1%	CORE MSCI TOTAL	46432F834
DUHP	DIMENSIONAL ETF TRUST	63,375	$1.813M	0.1%	$28.61	$25.17	+13.7%	US HIGH PROFITAB	25434V831
FDS	FACTSET RESH SYS INC	3,789	$1.807M	0.1%	$477.00 *	$384.82	+21.4%	COM	303075105
SPYV	SPDR SER TR	37,893	$1.767M	0.1%	$46.63	$34.75	+34.2%	PRTFLO S&P500 VL	78464A508
ITW	ILLINOIS TOOL WKS INC	6,655	$1.743M	0.1%	$261.95 *	$159.10	+57.0%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	7,449	$1.735M	0.1%	$232.96 *	$212.03	+5.2%	COM	053015103
EMGF	ISHARES INC	40,412	$1.732M	0.1%	$42.86	$41.88	+2.3%	EMNG MKTS EQT	46434G889
FVAL	FIDELITY COVINGTON TRUST	32,442	$1.719M	0.1%	$53.00	$46.73	+13.4%	VLU FACTOR ETF	316092782
VHT	VANGUARD WORLD FDS	6,854	$1.718M	0.1%	$250.68	$198.45	+26.3%	HEALTH CAR ETF	92204A504
IJK	ISHARES TR	21,643	$1.715M	0.1%	$79.22	$69.16	+14.6%	S&P MC 400GR ETF	464287606
IJR	ISHARES TR	15,698	$1.699M	0.1%	$108.25	$97.40	+11.1%	CORE S&P SCP ETF	464287804
ROK	ROCKWELL AUTOMATION INC	5,450	$1.692M	0.1%	$310.48 *	$240.86	+24.5%	COM	773903109
BBHY	J P MORGAN EXCHANGE TRADED F	36,698	$1.685M	0.1%	$45.92	$44.52	+3.1%	BETABUILDERS USD	46641Q878
VIOG	VANGUARD ADMIRAL FDS INC	15,538	$1.672M	0.1%	$107.60	$96.68	+11.3%	SMLCP 600 GRTH	921932794
FLRN	SPDR SER TR	53,470	$1.636M	0.1%	$30.59	$30.63	-0.1%	BLOOMBERG INVT	78468R200
RSPT	INVESCO EXCHANGE TRADED FD T	50,062	$1.634M	0.1%	$32.64	$28.97	+12.7%	S&P500 EQL TEC	46137V282
PAVE	GLOBAL X FDS	46,553	$1.604M	0.1%	$34.46	$27.76	+24.2%	US INFR DEV ETF	37954Y673
XLP	SELECT SECTOR SPDR TR	22,177	$1.597M	0.1%	$72.03	$71.14	+1.3%	SBI CONS STPLS	81369Y308
XT	ISHARES TR	26,482	$1.585M	0.1%	$59.87	$53.08	+12.8%	EXPONENTIAL TECH	46434V381
INTC	INTEL CORP	31,423	$1.579M	0.1%	$50.25	$39.61	+25.2%	COM	458140100
EOG	EOG RES INC	12,936	$1.565M	0.1%	$120.95 *	$98.22	+15.7%	COM	26875P101
SCHW	SCHWAB CHARLES CORP	22,497	$1.548M	0.1%	$68.80 *	$80.94	-17.3%	COM	808513105
USMV	ISHARES TR	19,829	$1.547M	0.1%	$78.03	$59.24	+31.7%	MSCI USA MIN VOL	46429B697
IUSG	ISHARES TR	14,850	$1.546M	0.1%	$104.10	$89.74	+16.0%	CORE S&P US GWT	464287671
AVGO	BROADCOM INC	1,377	$1.537M	0.1%	$1116.54 *	$53.81	+102.9%	COM	11135F101
VOT	VANGUARD INDEX FDS	6,953	$1.527M	0.1%	$219.56	$189.77	+15.7%	MCAP GR IDXVIP	922908538
SPIB	SPDR SER TR	45,877	$1.506M	0.1%	$32.83	$33.12	-0.9%	PORTFOLIO INTRMD	78464A375
MRSH	MARSH & MCLENNAN COS INC	7,848	$1.487M	0.1%	$189.47 *	$112.22	+63.8%	COM	571748102
GTO	INVESCO ACTIVELY MANAGED ETF	31,368	$1.482M	0.1%	$47.24	$46.80	+0.9%	TOTAL RETURN	46090A804
GAIN	GLADSTONE INVT CORP	103,804	$1.469M	0.1%	$14.15 *	$4.78	+134.3%	COM	376546107
CDC	VICTORY PORTFOLIOS II	25,925	$1.467M	0.1%	$56.57	$61.32	-7.7%	VCSHS US EQ INCM	92647N824
OXY	OCCIDENTAL PETE CORP	24,511	$1.464M	0.1%	$59.71 *	$58.84	-2.3%	COM	674599105
DIHP	DIMENSIONAL ETF TRUST	56,772	$1.457M	0.1%	$25.66	$23.83	+7.7%	INTL HIGH PROFIT	25434V765
FNCL	FIDELITY COVINGTON TRUST	27,194	$1.456M	0.1%	$53.55	$47.05	+13.8%	MSCI FINLS IDX	316092501
GOVT	ISHARES TR	62,316	$1.436M	0.1%	$23.04	$25.45	-9.5%	US TREAS BD ETF	46429B267
RTX	RTX CORPORATION	16,989	$1.429M	0.1%	$84.14 *	$88.11	-8.4%	COM	75513E101
UJAN	INNOVATOR ETFS TR	41,456	$1.427M	0.1%	$34.43	$33.42	+3.0%	US EQT ULTRA BF	45782C300
JPIB	J P MORGAN EXCHANGE TRADED F	29,850	$1.427M	0.1%	$47.79	$46.94	+1.8%	INTL BD OPP ETF	46641Q852
WMT	WALMART INC	8,957	$1.412M	0.1%	$157.65 *	$38.26	+34.4%	COM	931142103
XLU	SELECT SECTOR SPDR TR	22,287	$1.411M	0.1%	$63.33 *	$33.01	-4.1%	SBI INT-UTILS	81369Y886
LDUR	PIMCO ETF TR	14,852	$1.407M	0.1%	$94.76	$94.27	+0.5%	ENHNCD LW DUR AC	72201R718
ABT	ABBOTT LABS	12,274	$1.351M	0.1%	$110.07 *	$97.00	+9.2%	COM	002824100
GQRE	FLEXSHARES TR	24,175	$1.348M	0.1%	$55.78	$53.85	+3.6%	GLB QLT R/E IDX	33939L787
MA	MASTERCARD INCORPORATED	3,153	$1.345M	0.1%	$426.49	$332.87	+26.7%	CL A	57636Q104
PFLT	PENNANTPARK FLOATING RATE CA	110,503	$1.337M	0.1%	$12.10 *	$5.72	+64.2%	COM	70806A106
IQV	IQVIA HLDGS INC	5,680	$1.314M	0.1%	$231.38	$232.08	-0.3%	COM	46266C105
DFAR	DIMENSIONAL ETF TRUST	57,680	$1.312M	0.1%	$22.74	$21.56	+5.5%	US REAL ESTATE E	25434V823
SPGP	INVESCO EXCHANGE TRADED FD T	13,350	$1.309M	0.1%	$98.04	$86.29	+13.6%	S&P 500 GARP ETF	46137V431
FIXD	FIRST TR EXCHNG TRADED FD VI	29,136	$1.3M	0.1%	$44.61	$52.15	-14.5%	TCW OPPORTUNIS	33740F805
WST	WEST PHARMACEUTICAL SVSC INC	3,628	$1.277M	0.1%	$352.12	$407.88	-14.2%	COM	955306105
CMI	CUMMINS INC	5,302	$1.27M	0.1%	$239.57 *	$223.20	+2.8%	COM	231021106
IVW	ISHARES TR	16,787	$1.261M	0.1%	$75.10	$68.45	+9.7%	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	10,622	$1.245M	0.1%	$117.22	$119.87	-2.2%	SELECT DIVID ETF	464287168
EUSA	ISHARES INC	14,660	$1.238M	0.1%	$84.44	$74.50	+13.3%	MSCI EQUAL WEITE	464286681
HSY	HERSHEY CO	6,624	$1.235M	0.1%	$186.44 *	$192.48	-8.9%	COM	427866108
XLC	SELECT SECTOR SPDR TR	16,971	$1.233M	0.1%	$72.66	$56.89	+27.7%	COMMUNICATION	81369Y852
DEM	WISDOMTREE TR	30,276	$1.232M	0.1%	$40.68	$38.17	+6.6%	EMER MKT HIGH FD	97717W315
LMT	LOCKHEED MARTIN CORP	2,713	$1.23M	0.1%	$453.24 *	$343.87	+24.8%	COM	539830109
SCHI	SCHWAB STRATEGIC TR	27,266	$1.225M	0.1%	$44.94 *	$21.51	+4.5%	5 10YR CORP BD	808524698
IUSV	ISHARES TR	14,464	$1.22M	0.1%	$84.33	$70.51	+19.6%	CORE S&P US VLU	464287663
CORP	PIMCO ETF TR	12,529	$1.219M	0.1%	$97.26	$106.11	-8.3%	INV GRD CRP BD	72201R817
PWR	QUANTA SVCS INC	5,604	$1.209M	0.1%	$215.80	$153.27	+40.4%	COM	74762E102
VGSH	VANGUARD SCOTTSDALE FDS	20,481	$1.195M	0.1%	$58.33	$57.85	+0.8%	SHORT TERM TREAS	92206C102
RPG	INVESCO EXCHANGE TRADED FD T	36,901	$1.19M	0.1%	$32.26	$29.49	+9.4%	S&P500 PUR GWT	46137V266
PRFZ	INVESCO EXCHANGE TRADED FD T	31,670	$1.187M	0.1%	$37.49	$34.59	+8.4%	FTSE RAFI 1500	46137V597
AWK	AMERICAN WTR WKS CO INC NEW	8,912	$1.176M	0.1%	$131.99 *	$113.86	+10.6%	COM	030420103
FAB	FIRST TR MULTI CP VAL ALPHA	15,065	$1.176M	0.1%	$78.04	$73.14	+6.7%	SHS ISSUED FRST	33733C108
LLY	ELI LILLY & CO	2,014	$1.174M	0.1%	$582.76	$324.04	+77.4%	COM	532457108
BA	BOEING CO	4,367	$1.138M	0.1%	$260.68	$256.90	+1.5%	COM	097023105
OEF	ISHARES TR	5,050	$1.128M	0.1%	$223.40	$210.30	+6.2%	S&P 100 ETF	464287101
IVOV	VANGUARD ADMIRAL FDS INC	12,932	$1.127M	0.1%	$87.18	$78.87	+10.5%	MIDCP 400 VAL	921932844
SCHM	SCHWAB STRATEGIC TR	14,944	$1.126M	0.1%	$75.32 *	$22.54	+11.4%	US MID-CAP ETF	808524508
QEFA	SPDR INDEX SHS FDS	15,264	$1.116M	0.1%	$73.08	$68.45	+6.8%	MSCI EAFE STRTGC	78463X434
DGRO	ISHARES TR	20,635	$1.111M	0.1%	$53.82	$45.56	+18.1%	CORE DIV GRWTH	46434V621
HUBB	HUBBELL INC	3,370	$1.108M	0.1%	$328.93 *	$292.38	+9.7%	COM	443510607
EQIX	EQUINIX INC	1,376	$1.108M	0.1%	$805.39 *	$640.95	+20.4%	COM	29444U700
MUB	ISHARES TR	10,163	$1.102M	0.1%	$108.41	$106.41	+1.9%	NATIONAL MUN ETF	464288414
SDOG	ALPS ETF TR	21,273	$1.09M	0.1%	$51.26	$48.17	+6.4%	SECTR DIV DOGS	00162Q858
TLH	ISHARES TR	10,058	$1.089M	0.1%	$108.26	$113.54	-4.7%	10-20 YR TRS ETF	464288653
ORLY	OREILLY AUTOMOTIVE INC	1,145	$1.088M	0.1%	$950.08 *	$43.97	+44.1%	COM	67103H107
CGGO	CAPITAL GROUP GBL GROWTH EQT	41,973	$1.08M	0.1%	$25.73	$20.95	+22.8%	SHS CREATION UNI	14020X104
KDP	KEURIG DR PEPPER INC	32,029	$1.067M	0.1%	$33.32 *	$26.93	+16.0%	COM	49271V100
ITA	ISHARES TR	8,343	$1.056M	0.1%	$126.60	$106.39	+19.0%	US AER DEF ETF	464288760
LRGE	LEGG MASON ETF INVT	17,698	$1.056M	0.1%	$59.68	$54.13	+10.3%	CLEARBRIDEG LR	524682200
ILCB	ISHARES TR	16,037	$1.055M	0.1%	$65.76	$56.68	+16.0%	MORNINGSTR US EQ	464287127
BAC	BANK AMERICA CORP	31,302	$1.054M	0.1%	$33.67 *	$28.23	+13.7%	COM	060505104
IT	GARTNER INC	2,334	$1.053M	0.1%	$451.11	$297.10	+51.8%	COM	366651107
SCHA	SCHWAB STRATEGIC TR	22,200	$1.049M	0.1%	$47.24 *	$20.91	+12.9%	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	20,559	$1.039M	0.1%	$50.52 *	$39.26	+20.8%	COM	17275R102
MMIT	INDEXIQ ACTIVE ETF TR	41,865	$1.028M	0.1%	$24.56	$24.40	+0.7%	IQ MACKAY INTRME	45409F827
APD	AIR PRODS & CHEMS INC	3,706	$1.015M	0.1%	$273.80 *	$223.04	+16.5%	COM	009158106
CMCSA	COMCAST CORP NEW	23,073	$1.012M	0.1%	$43.85 *	$37.05	+10.7%	CL A	20030N101
BILS	SPDR SER TR	10,149	$1.006M	0.1%	$99.12	$99.23	-0.1%	BLOOMBERG 3-12 M	78468R523
MTUM	ISHARES TR	6,408	$1.005M	0.1%	$156.88	$130.34	+20.4%	MSCI USA MMENTM	46432F396
VDE	VANGUARD WORLD FDS	8,562	$1.004M	0.1%	$117.28	$121.61	-3.6%	ENERGY ETF	92204A306
SBR	SABINE RTY TR	14,796	$1.002M	0.1%	$67.71	$71.99	—	UNIT BEN INT	785688102
VTIP	VANGUARD MALVERN FDS	21,006	$998K	0.1%	$47.49	$49.54	-4.1%	STRM INFPROIDX	922020805
SPHB	INVESCO EXCH TRADED FD TR II	11,990	$988K	0.1%	$82.40	$67.42	+22.2%	S&P 500 HB ETF	46138E370
ARCC	ARES CAPITAL CORP	49,258	$987K	0.1%	$20.03 *	$10.07	+66.0%	COM	04010L103
DFIS	DIMENSIONAL ETF TRUST	39,749	$961K	0.1%	$24.17	$22.81	+6.0%	INTL SMALL CAP E	25434V773
ACWV	ISHARES INC	9,411	$944K	0.1%	$100.35	$95.84	+4.7%	MSCI GBL MIN VOL	464286525
HEDJ	WISDOMTREE TR	21,966	$941K	0.1%	$42.85	$37.09	+15.5%	EUROPE HEDGED EQ	97717X701
PTBD	PACER FDS TR	45,852	$939K	0.1%	$20.47	$25.60	-20.0%	TRENDPILOT US BD	69374H642
GE	GENERAL ELECTRIC CO	7,297	$931K	0.1%	$127.64 *	$74.90	+34.3%	COM NEW	369604301
IWD	ISHARES TR	5,599	$925K	0.1%	$165.24	$154.15	+7.2%	RUS 1000 VAL ETF	464287598
FIW	FIRST TR EXCHANGE TRADED FD	9,738	$923K	0.1%	$94.80	$84.07	+12.8%	WTR ETF	33733B100
NEE	NEXTERA ENERGY INC	15,172	$922K	0.1%	$60.74 *	$67.59	-15.3%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	5,153	$921K	0.1%	$178.82 *	$77.61	+15.2%	SBI CONS DISCR	81369Y407
BCAL	SOUTHERN CALIF BANCORP	52,950	$919K	0.1%	$17.35	$14.16	+21.9%	COM	84252A106
CACI	CACI INTL INC	2,803	$908K	0.1%	$323.86	$282.03	+14.8%	CL A	127190304
DGRW	WISDOMTREE TR	12,827	$901K	0.1%	$70.28	$56.18	+25.1%	US QTLY DIV GRT	97717X669
AUGT	AIM ETF PRODUCTS TRUST	34,575	$898K	0.1%	$25.97	$24.44	+6.3%	ALLIANZIM US LGR	00888H729
PANW	PALO ALTO NETWORKS INC	2,970	$876K	0.1%	$294.88 *	$80.90	+82.3%	COM	697435105
MGV	VANGUARD WORLD FD	8,004	$875K	0.1%	$109.37	$98.85	+10.6%	MEGA CAP VAL ETF	921910840
FTA	FIRST TR LRG CP VL ALPHADEX	12,294	$871K	0.1%	$70.84	$67.98	+4.2%	COM SHS	33735J101
MCD	MCDONALDS CORP	2,926	$868K	0.1%	$296.50 *	$196.32	+44.1%	COM	580135101
LQD	ISHARES TR	7,769	$860K	0.1%	$110.66	$110.05	+0.6%	IBOXX INV CP ETF	464287242
AMD	ADVANCED MICRO DEVICES INC	5,821	$858K	0.1%	$147.41	$106.09	+38.9%	COM	007903107
LNG	CHENIERE ENERGY INC	5,017	$856K	0.1%	$170.72	$144.40	+18.2%	COM NEW	16411R208
PEP	PEPSICO INC	5,040	$856K	0.1%	$169.84 *	$130.73	+21.0%	COM	713448108
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,623	$854K	0.1%	$29.84	$24.96	+19.6%	SHS CREATION UNI	14020W106
MDT	MEDTRONIC PLC	10,346	$852K	0.1%	$82.38 *	$88.65	-12.2%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	5,207	$852K	0.1%	$163.55 *	$103.64	+48.5%	COM	459200101
SPSB	SPDR SER TR	28,420	$846K	0.1%	$29.78	$29.37	+1.4%	PORTFOLIO SHORT	78464A474
SUB	ISHARES TR	7,875	$830K	0.1%	$105.44	$104.32	+1.1%	SHRT NAT MUN ETF	464288158
VZ	VERIZON COMMUNICATIONS INC	21,744	$820K	0.1%	$37.70 *	$40.99	-19.3%	COM	92343V104
IAU	ISHARES GOLD TR	20,968	$818K	0.1%	$39.03	$34.22	+14.1%	ISHARES NEW	464285204
PEY	INVESCO EXCHANGE TRADED FD T	38,683	$818K	0.1%	$21.14	$18.15	+16.5%	HIG YLD EQ DIV	46137V563
KO	COCA COLA CO	13,861	$817K	0.1%	$58.93 *	$46.34	+19.9%	COM	191216100
RSPN	INVESCO EXCHANGE TRADED FD T	18,776	$809K	0.1%	$43.11	$39.90	+8.0%	S&P500 EQL IND	46137V324
VXF	VANGUARD INDEX FDS	4,894	$805K	0.1%	$164.43	$141.38	+16.3%	EXTEND MKT ETF	922908652
FNDC	SCHWAB STRATEGIC TR	22,947	$800K	0.1%	$34.86	$33.00	+5.6%	SCHWB FDT INT SC	808524748
SPIP	SPDR SER TR	31,065	$794K	0.1%	$25.57	$25.19	+1.5%	PORTFLI TIPS ETF	78464A656
ITB	ISHARES TR	7,760	$789K	0.1%	$101.73	$84.95	+19.8%	US HOME CONS ETF	464288752
ET	ENERGY TRANSFER L P	56,950	$786K	0.1%	$13.80	$14.07	—	COM UT LTD PTN	29273V100
VPU	VANGUARD WORLD FDS	5,699	$781K	0.1%	$137.07	$135.04	+1.5%	UTILITIES ETF	92204A876
MDYG	SPDR SER TR	10,154	$768K	0.1%	$75.67	$55.25	+36.9%	S&P 400 MDCP GRW	78464A821
PFE	PFIZER INC	25,949	$747K	0.1%	$28.79 *	$30.77	-17.8%	COM	717081103
IVOG	VANGUARD ADMIRAL FDS INC	7,566	$743K	0.1%	$98.22	$87.87	+11.8%	MIDCP 400 GRTH	921932869
AXP	AMERICAN EXPRESS CO	3,961	$742K	0.1%	$187.33 *	$124.94	+46.3%	COM	025816109
SHYL	DBX ETF TR	16,458	$730K	0.1%	$44.37	$43.21	+2.7%	XTRACKERS SHRT	233051283
SPYG	SPDR SER TR	11,079	$721K	0.1%	$65.06	$44.25	+47.0%	PRTFLO S&P500 GW	78464A409
IEMG	ISHARES INC	14,125	$714K	0.1%	$50.58	$52.24	-3.2%	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	26,761	$705K	0.1%	$26.35	$24.20	—	COM	293792107
PFF	ISHARES TR	22,240	$694K	0.1%	$31.19	$33.52	-7.0%	PFD AND INCM SEC	464288687
—	MR COOPER GROUP INC	10,613	$691K	0.1%	$65.12	$40.13	—	COM	62482R107
SJNK	SPDR SER TR	27,273	$686K	0.1%	$25.14	$25.22	-0.3%	BLOOMBERG SHT TE	78468R408
FNX	FIRST TR MID CAP CORE ALPHAD	6,534	$683K	0.1%	$104.45	$97.92	+6.7%	COM SHS	33735B108
KOMP	SPDR SER TR	14,576	$681K	0.1%	$46.70	$53.15	-12.1%	S&P KENSHO NEW	78468R648
TBIL	RBB FD INC	13,314	$664K	0.1%	$49.86	$49.98	-0.2%	US TREAS 3 MNTH	74933W452
AUGW	AIM ETF PRODUCTS TRUST	25,625	$662K	0.1%	$25.85	$24.88	+3.9%	ALLIANZIM US LRG	00888H711
RSPH	INVESCO EXCHANGE TRADED FD T	22,119	$659K	0.1%	$29.78	$29.12	+2.3%	S&P500 EQL HLT	46137V332
DIS	DISNEY WALT CO	7,256	$655K	0.1%	$90.29	$105.79	-16.3%	COM	254687106
CSX	CSX CORP	18,493	$641K	0.1%	$34.67 *	$29.29	+14.9%	COM	126408103
—	PIONEER NAT RES CO	2,810	$632K	0.1%	$224.90	$216.07	—	COM	723787107
ARB	ALTSHARES TRUST	23,460	$628K	0.1%	$26.75	$26.21	+2.1%	MERGER ARBITRAGE	02210T108
VT	VANGUARD INTL EQUITY INDEX F	6,059	$623K	0.1%	$102.87	$88.05	+16.8%	TT WRLD ST ETF	922042742
BDX	BECTON DICKINSON & CO	2,546	$621K	0.1%	$243.83 *	$225.53	+4.1%	COM	075887109
—	SUPER MICRO COMPUTER INC	2,179	$619K	0.1%	$284.26	$249.25	—	COM	86800U104
FLTR	VANECK ETF TRUST	24,558	$618K	0.0%	$25.15	$25.17	-0.1%	IG FLOATING RATE	92189F486
IBB	ISHARES TR	4,482	$609K	0.0%	$135.85	$124.88	+8.8%	ISHARES BIOTECH	464287556
SUSC	ISHARES TR	26,087	$607K	0.0%	$23.27	$27.04	-13.9%	ESG AWRE USD ETF	46435G193
SAR	SARATOGA INVT CORP	23,228	$601K	0.0%	$25.86	$21.97	+17.7%	COM NEW	80349A208
MDYV	SPDR SER TR	8,073	$592K	0.0%	$73.38	$67.09	+9.4%	S&P 400 MDCP VAL	78464A839
VWOB	VANGUARD WHITEHALL FDS	9,275	$591K	0.0%	$63.75	$62.01	+2.8%	EM MK GOV BD ETF	921946885
PSA	PUBLIC STORAGE	1,931	$589K	0.0%	$304.97 *	$190.67	+47.6%	COM	74460D109
ESGU	ISHARES TR	5,584	$586K	0.0%	$104.93	$90.68	+15.7%	ESG AWR MSCI USA	46435G425
HYGH	ISHARES U S ETF TR	6,947	$584K	0.0%	$84.05	$87.55	-4.0%	IT RT HDG HGYL	46431W606
VCSH	VANGUARD SCOTTSDALE FDS	7,532	$583K	0.0%	$77.37	$81.56	-5.1%	SHRT TRM CORP BD	92206C409
TAXF	AMERICAN CENTY ETF TR	11,406	$581K	0.0%	$50.96	$49.91	+2.1%	DIVERSIFIED MU	025072505
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,541	$576K	0.0%	$126.77 *	$131.22	-13.3%	COM	015271109
PSI	INVESCO EXCHANGE TRADED FD T	11,300	$559K	0.0%	$49.50	$39.35	+25.8%	SEMICONDUCTORS	46137V647
NJAN	INNOVATOR ETFS TR	13,393	$558K	0.0%	$41.69	$41.17	+1.3%	GRWT100 PWR BF	45782C466
GCOW	PACER FDS TR	16,286	$558K	0.0%	$34.27	$32.12	+6.7%	GLOBL CASH ETF	69374H709
QTEC	FIRST TR NASDAQ 100 TECH IND	3,151	$553K	0.0%	$175.47	$121.84	+44.0%	SHS	337345102
NOW	SERVICENOW INC	772	$545K	0.0%	$706.49 *	$111.26	+27.0%	COM	81762P102
IAK	ISHARES TR	5,437	$544K	0.0%	$100.12	$89.37	+12.0%	U.S. INSRNCE ETF	464288786
LGLV	SPDR SER TR	3,703	$537K	0.0%	$145.03	$137.72	+5.3%	SSGA US LRG ETF	78468R804
JSML	JANUS DETROIT STR TR	9,091	$536K	0.0%	$59.00	$59.01	-0.0%	HENDERSN CAP ETF	47103U100
RSPS	INVESCO EXCHANGE TRADED FD T	16,908	$531K	0.0%	$31.40	$32.76	-4.2%	S&P500 EQL STP	46137V373
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,797	$526K	0.0%	$109.57	$115.53	-5.2%	COM SHS	33735K108
ONOF	GLOBAL X FDS	17,549	$520K	0.0%	$29.62	$27.59	+7.3%	ADAPTIVE US RISK	37954Y194
T	AT&T INC	30,649	$514K	0.0%	$16.78 *	$15.99	-5.4%	COM	00206R102
LOW	LOWES COS INC	2,283	$508K	0.0%	$222.53 *	$188.36	+13.7%	COM	548661107
SPMD	SPDR SER TR	10,405	$507K	0.0%	$48.72	$41.98	+16.0%	PORTFOLIO S&P400	78464A847
COP	CONOCOPHILLIPS	4,363	$506K	0.0%	$116.07 *	$78.18	+39.6%	COM	20825C104
JANW	AIM ETF PRODUCTS TRUST	16,666	$505K	0.0%	$30.30	$29.51	+2.7%	US LRGCP B20 JAN	00888H802
CI	THE CIGNA GROUP	1,684	$504K	0.0%	$299.48 *	$264.53	+9.1%	COM	125523100
TIP	ISHARES TR	4,685	$504K	0.0%	$107.48	$113.25	-5.1%	TIPS BD ETF	464287176
IWN	ISHARES TR	3,217	$500K	0.0%	$155.34	$144.54	+7.5%	RUS 2000 VAL ETF	464287630
SPHQ	INVESCO EXCHANGE TRADED FD T	9,131	$494K	0.0%	$54.08	$49.86	+8.5%	S&P500 QUALITY	46137V241
TBLL	INVESCO EXCH TRADED FD TR II	4,658	$492K	0.0%	$105.61	$105.46	+0.1%	SHORT TERM TREAS	46138G888
NAPR	INNOVATOR ETFS TR	10,970	$488K	0.0%	$44.48	$40.33	+10.3%	GRWT100 PWR BF	45782C334
EAGG	ISHARES TR	10,096	$482K	0.0%	$47.74	$50.31	-5.1%	ESG AWR US AGRGT	46435U549
PSX	PHILLIPS 66	3,601	$479K	0.0%	$133.15 *	$68.72	+80.8%	COM	718546104
FDVV	FIDELITY COVINGTON TRUST	11,280	$477K	0.0%	$42.28	$37.60	+12.4%	HIGH DIVID ETF	316092840
IYW	ISHARES TR	3,863	$474K	0.0%	$122.74	$81.69	+50.3%	U.S. TECH ETF	464287721
SPSM	SPDR SER TR	11,196	$472K	0.0%	$42.18	$37.64	+12.1%	PORTFOLIO S&P600	78468R853
ARKQ	ARK ETF TR	8,171	$471K	0.0%	$57.70	$60.42	-4.5%	AUTNMUS TECHNLGY	00214Q203
VXUS	VANGUARD STAR FDS	8,117	$470K	0.0%	$57.96	$54.60	+6.2%	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	3,230	$467K	0.0%	$144.61 *	$93.59	+48.2%	COM	747525103
SEPW	AIM ETF PRODUCTS TRUST	17,901	$466K	0.0%	$26.03	$24.80	+5.0%	ALLIANZIM US LRG	00888H687
IJJ	ISHARES TR	4,079	$465K	0.0%	$114.04	$100.70	+13.2%	S&P MC 400VL ETF	464287705
TGT	TARGET CORP	3,260	$464K	0.0%	$142.41 *	$142.79	-7.2%	COM	87612E106
MCO	MOODYS CORP	1,188	$464K	0.0%	$390.56	$141.79	+171.2%	COM	615369105
VUSB	VANGUARD BD INDEX FDS	9,232	$456K	0.0%	$49.44	$49.07	+0.8%	VANGUARD ULTRA	92203C303
FDN	FIRST TR EXCHANGE-TRADED FD	2,439	$455K	0.0%	$186.55	$140.91	+32.4%	DJ INTERNT IDX	33733E302
NVT	NVENT ELECTRIC PLC	7,669	$453K	0.0%	$59.09 *	$44.35	+30.1%	SHS	G6700G107
NKE	NIKE INC	4,156	$451K	0.0%	$108.56 *	$118.44	-12.0%	CL B	654106103
BUXX	EA SERIES TRUST	22,296	$450K	0.0%	$20.19	$20.15	+0.2%	STRIVE ENHANCED	02072L441
JQUA	J P MORGAN EXCHANGE TRADED F	9,354	$448K	0.0%	$47.86	$41.05	+16.6%	US QUALTY FCTR	46641Q761
SCHZ	SCHWAB STRATEGIC TR	9,520	$444K	0.0%	$46.62 *	$23.68	-1.6%	US AGGREGATE B	808524839
BLDR	BUILDERS FIRSTSOURCE INC	2,639	$441K	0.0%	$166.94	$79.22	+110.7%	COM	12008R107
TPL	TEXAS PACIFIC LAND CORPORATI	280	$440K	0.0%	$1572.45 *	$117.17	+45.2%	COM	88262P102
ORCL	ORACLE CORP	4,166	$439K	0.0%	$105.42 *	$67.08	+53.7%	COM	68389X105
NOBL	PROSHARES TR	4,593	$437K	0.0%	$95.21	$88.12	+8.0%	S&P 500 DV ARIST	74348A467
PTH	INVESCO EXCHANGE TRADED FD T	11,120	$435K	0.0%	$39.14	$42.38	-7.7%	DORSEY WRIGHT HE	46137V852
IHI	ISHARES TR	8,025	$433K	0.0%	$53.97	$51.89	+4.0%	U.S. MED DVC ETF	464288810
BELFB	BEL FUSE INC	6,463	$432K	0.0%	$66.77	$47.23	+40.3%	CL B	077347300
LCII	LCI INDS	3,413	$429K	0.0%	$125.71 *	$116.58	-0.7%	COM	50189K103
ESGV	VANGUARD WORLD FD	5,005	$426K	0.0%	$85.06	$70.40	+20.8%	ESG US STK ETF	921910733
ATKR	ATKORE INC	2,641	$423K	0.0%	$160.00 *	$108.59	+42.1%	COM	047649108
USIG	ISHARES TR	8,212	$421K	0.0%	$51.26	$50.75	+1.0%	USD INV GRDE ETF	464288620
VFH	VANGUARD WORLD FDS	4,561	$421K	0.0%	$92.26	$66.72	+38.3%	FINANCIALS ETF	92204A405
LMBS	FIRST TR EXCHANGE-TRADED FD	8,677	$419K	0.0%	$48.32	$49.79	-3.0%	FST LOW OPPT EFT	33739Q200
SMMU	PIMCO ETF TR	8,339	$417K	0.0%	$50.03	$49.59	+0.9%	SHTRM MUN BD ACT	72201R874
COWG	PACER FDS TR	17,400	$415K	0.0%	$23.84	$20.46	+16.5%	US LRG CP CASH	69374H360
NVO	NOVO-NORDISK A S	3,962	$410K	0.0%	$103.44	$98.89	+4.6%	ADR	670100205
PEXL	PACER FDS TR	8,942	$409K	0.0%	$45.70	$41.53	+10.0%	US EXPORT LEAD	69374H402
SHYG	ISHARES TR	9,640	$407K	0.0%	$42.22	$42.88	-1.5%	0-5YR HI YL CP	46434V407
BNDX	VANGUARD CHARLOTTE FDS	8,229	$406K	0.0%	$49.37	$56.90	-13.2%	TOTAL INT BD ETF	92203J407
CRM	SALESFORCE INC	1,533	$403K	0.0%	$263.14	$181.72	+43.1%	COM	79466L302
BAR	GRANITESHARES GOLD TR	19,762	$403K	0.0%	$20.39	$18.74	+8.8%	SHS BEN INT	38748G101
DECW	AIM ETF PRODUCTS TRUST	14,072	$399K	0.0%	$28.36	$27.10	+4.6%	US LRGCP B20 DEC	00888H794
EFAV	ISHARES TR	5,711	$396K	0.0%	$69.34	$70.26	-1.3%	MSCI EAFE MIN VL	46429B689
AEP	AMERICAN ELEC PWR CO INC	4,875	$396K	0.0%	$81.22 *	$70.08	+7.6%	COM	025537101
PJUL	INNOVATOR ETFS TR	10,920	$395K	0.0%	$36.19	$31.22	+15.9%	US EQTY PWR BUF	45782C813
DUK	DUKE ENERGY CORP NEW	4,069	$395K	0.0%	$97.05 *	$82.93	+8.5%	COM NEW	26441C204
EFA	ISHARES TR	5,236	$395K	0.0%	$75.35	$62.36	+20.8%	MSCI EAFE ETF	464287465
UJUN	INNOVATOR ETFS TR	13,098	$394K	0.0%	$30.06	$28.18	+6.6%	US EQT ULTRA BF	45782C730
XMMO	INVESCO EXCHANGE TRADED FD T	4,381	$393K	0.0%	$89.80	$79.30	+13.3%	S&P MDCP MOMNTUM	46137V464
EEM	ISHARES TR	9,755	$392K	0.0%	$40.21	$39.03	+3.0%	MSCI EMG MKT ETF	464287234
NUE	NUCOR CORP	2,245	$391K	0.0%	$174.04 *	$137.15	+23.0%	COM	670346105
URI	UNITED RENTALS INC	678	$389K	0.0%	$573.37	$396.61	+42.0%	COM	911363109
MCHP	MICROCHIP TECHNOLOGY INC.	4,300	$388K	0.0%	$90.17 *	$64.95	+31.6%	COM	595017104
ULST	SSGA ACTIVE ETF TR	9,513	$384K	0.0%	$40.38	$40.25	+0.3%	ULT SHT TRM BD	78467V707
ANGL	VANECK ETF TRUST	13,246	$381K	0.0%	$28.78	$29.29	-1.7%	FALLEN ANGEL HG	92189F437
SPDW	SPDR INDEX SHS FDS	11,163	$380K	0.0%	$34.01	$32.22	+5.6%	PORTFOLIO DEVLPD	78463X889
IGE	ISHARES TR	9,242	$376K	0.0%	$40.72	$37.71	+8.0%	NORTH AMERN NAT	464287374
XBI	SPDR SER TR	4,192	$374K	0.0%	$89.29	$114.28	-21.9%	S&P BIOTECH	78464A870
SHYD	VANECK ETF TRUST	16,860	$373K	0.0%	$22.13	$22.32	-0.9%	SHRT HGH YLD MUN	92189F387
SHOP	SHOPIFY INC	4,779	$372K	0.0%	$77.90	$44.00	+77.0%	CL A	82509L107
TSCO	TRACTOR SUPPLY CO	1,723	$370K	0.0%	$215.03 *	$39.39	+5.6%	COM	892356106
—	LMP CAP & INCOME FD INC	26,366	$369K	0.0%	$14.01	$12.46	—	COM	50208A102
MBB	ISHARES TR	3,926	$369K	0.0%	$94.08	$95.58	-1.6%	MBS ETF	464288588
FEP	FIRST TR EXCH TRD ALPHDX FD	10,166	$369K	0.0%	$36.32	$40.81	-11.0%	EUROPE ALPHADEX	33737J117
ODFL	OLD DOMINION FREIGHT LINE IN	907	$367K	0.0%	$405.13 *	$137.66	+45.4%	COM	679580100
HCA	HCA HEALTHCARE INC	1,357	$367K	0.0%	$270.78	$229.03	+16.4%	COM	40412C101
SUSA	ISHARES TR	3,654	$367K	0.0%	$100.51	$85.56	+17.5%	MSCI USA ESG SLC	464288802
VOE	VANGUARD INDEX FDS	2,503	$363K	0.0%	$145.01	$135.66	+6.9%	MCAP VL IDXVIP	922908512
PLTR	PALANTIR TECHNOLOGIES INC	21,069	$362K	0.0%	$17.17	$17.52	-2.0%	CL A	69608A108
FNDA	SCHWAB STRATEGIC TR	6,493	$359K	0.0%	$55.35 *	$23.83	+16.1%	SCHWAB FDT US SC	808524763
HYLB	DBX ETF TR	10,059	$358K	0.0%	$35.55	$34.32	+3.6%	XTRACK USD HIGH	233051432
FIX	COMFORT SYS USA INC	1,735	$357K	0.0%	$205.67	$183.38	+11.4%	COM	199908104
DIA	SPDR DOW JONES INDL AVERAGE	946	$357K	0.0%	$376.90	$314.00	+20.0%	UT SER 1	78467X109
FXD	FIRST TR EXCHANGE TRADED FD	5,993	$353K	0.0%	$58.98	$60.20	-2.0%	CONSUMR DISCRE	33734X101
WM	WASTE MGMT INC DEL	1,970	$353K	0.0%	$179.07 *	$113.03	+53.9%	COM	94106L109
SHV	ISHARES TR	3,172	$349K	0.0%	$110.12	$110.16	-0.0%	SHORT TREAS BD	464288679
MFC	MANULIFE FINL CORP	15,792	$349K	0.0%	$22.10	$19.21	+15.1%	COM	56501R106
CB	CHUBB LIMITED	1,544	$349K	0.0%	$225.94	$213.74	+3.7%	COM	H1467J104
RIGS	ALPS ETF TR	15,037	$348K	0.0%	$23.16	$22.48	+3.0%	RIVRFRNT STR INC	00162Q783
TM	TOYOTA MOTOR CORP	1,888	$346K	0.0%	$183.38	$171.15	+7.1%	ADS	892331307
LIN	LINDE PLC	842	$346K	0.0%	$410.71 *	$323.60	+23.7%	SHS	G54950103
FTXO	FIRST TR EXCHANGE-TRADED FD	13,679	$346K	0.0%	$25.26	$21.89	+15.4%	NASDAQ BK ETF	33738R860
HYG	ISHARES TR	4,451	$344K	0.0%	$77.39	$75.29	+2.8%	IBOXX HI YD ETF	464288513
IWR	ISHARES TR	4,424	$344K	0.0%	$77.74	$72.64	+7.0%	RUS MID CAP ETF	464287499
JEPQ	J P MORGAN EXCHANGE TRADED F	6,872	$343K	0.0%	$49.93	$48.27	+3.4%	NASDAQ EQT PREM	46654Q203
GS	GOLDMAN SACHS GROUP INC	887	$342K	0.0%	$385.96 *	$321.27	+14.9%	COM	38141G104
JMST	J P MORGAN EXCHANGE TRADED F	6,735	$342K	0.0%	$50.74	$50.62	+0.2%	ULTRA SHT MUNCPL	46641Q654
RSPM	INVESCO EXCHANGE TRADED FD T	10,133	$341K	0.0%	$33.64	$31.80	+5.8%	S&P500 EQL MAT	46137V316
QTUM	ETF SER SOLUTIONS	6,251	$340K	0.0%	$54.32	$49.39	+10.0%	DEFIANCE QUANT	26922A420
HWM	HOWMET AEROSPACE INC	6,273	$339K	0.0%	$54.12	$48.38	+11.2%	COM	443201108
FAAR	FIRST TR EXCHANGE TRAD FD VI	12,413	$339K	0.0%	$27.35	$31.52	-13.2%	ALT ABSLT STRG	33740Y101
BIV	VANGUARD BD INDEX FDS	4,396	$336K	0.0%	$76.39	$77.24	-1.1%	INTERMED TERM	921937819
ASML	ASML HOLDING N V	443	$336K	0.0%	$757.44	$675.51	+12.1%	N Y REGISTRY SHS	N07059210
LEG	LEGGETT & PLATT INC	12,801	$335K	0.0%	$26.17	$40.17	-34.8%	COM	524660107
F	FORD MTR CO DEL	27,410	$334K	0.0%	$12.19 *	$12.22	-13.2%	COM	345370860
BKNG	BOOKING HOLDINGS INC	94	$333K	0.0%	$3547.22	$2632.43	+32.6%	COM	09857L108
CNC	CENTENE CORP DEL	4,410	$327K	0.0%	$74.21	$80.16	-7.4%	COM	15135B101
TOTL	SSGA ACTIVE ETF TR	8,113	$327K	0.0%	$40.25	$39.93	+0.8%	SPDR TR TACTIC	78467V848
SKY	SKYLINE CHAMPION CORPORATION	4,394	$326K	0.0%	$74.26	$67.78	+9.6%	COM	830830105
VLTO	VERALTO CORP	3,948	$325K	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
FXO	FIRST TR EXCHANGE TRADED FD	7,491	$324K	0.0%	$43.29	$41.99	+3.1%	FINLS ALPHADEX	33734X135
PSLV	SPROTT PHYSICAL SILVER TR	39,567	$320K	0.0%	$8.08	$8.34	—	TR UNIT	85207K107
PCAR	PACCAR INC	3,250	$317K	0.0%	$97.65 *	$66.51	+37.5%	COM	693718108
—	BLACKROCK INC	385	$313K	0.0%	$812.33	$707.88	—	COM	09247X101
VNQ	VANGUARD INDEX FDS	3,533	$312K	0.0%	$88.35	$93.51	-5.5%	REAL ESTATE ETF	922908553
IYH	ISHARES TR	1,089	$312K	0.0%	$286.27 *	$54.37	+5.3%	US HLTHCARE ETF	464287762
FANG	DIAMONDBACK ENERGY INC	2,007	$311K	0.0%	$155.08 *	$124.08	+16.4%	COM	25278X109
NJUL	INNOVATOR ETFS TR	5,632	$310K	0.0%	$55.10	$51.46	+7.1%	GRWT100 PWR BUF	45782C276
FTSL	FIRST TR EXCHANGE-TRADED FD	6,730	$310K	0.0%	$46.07	$47.35	-2.7%	SENIOR LN FD	33738D309
EELV	INVESCO EXCH TRADED FD TR II	12,876	$310K	0.0%	$24.04	$23.41	+2.7%	S&P EMRNG MKTS	46138E297
IXN	ISHARES TR	4,491	$306K	0.0%	$68.18	$48.73	+39.9%	GLOBAL TECH ETF	464287291
FHLC	FIDELITY COVINGTON TRUST	4,704	$304K	0.0%	$64.69	$62.58	+3.4%	MSCI HLTH CARE I	316092600
—	GABELLI CONV & INC SECS FD I	84,077	$303K	0.0%	$3.60	$5.43	—	COM	36240B109
SUI	SUN CMNTYS INC	2,257	$302K	0.0%	$133.65	$113.93	—	COM	866674104
XLF	SELECT SECTOR SPDR TR	8,016	$301K	0.0%	$37.60	$33.72	+11.5%	FINANCIAL	81369Y605
SPYD	SPDR SER TR	7,683	$301K	0.0%	$39.19	$40.60	-3.5%	PRTFLO S&P500 HI	78468R788
IWY	ISHARES TR	1,718	$301K	0.0%	$175.25	$137.81	+27.1%	RUS TP200 GR ETF	464289438
CMG	CHIPOTLE MEXICAN GRILL INC	131	$300K	0.0%	$2289.69 *	$32.10	+42.5%	COM	169656105
FDL	FIRST TR MORNINGSTAR DIVID L	8,335	$299K	0.0%	$35.88	$36.28	-1.1%	SHS	336917109
KAPR	INNOVATOR ETFS TR	10,238	$299K	0.0%	$29.17	$26.63	+9.5%	US SML CP PWR ET	45782C342
SWKS	SKYWORKS SOLUTIONS INC	2,644	$297K	0.0%	$112.44 *	$95.83	+9.4%	COM	83088M102
TFI	SPDR SER TR	6,285	$295K	0.0%	$47.00	$45.44	+3.4%	NUVEEN BLMBRG MU	78468R721
SGOV	ISHARES TR	2,943	$295K	0.0%	$100.29	$100.44	-0.2%	0-3 MNTH TREASRY	46436E718
O	REALTY INCOME CORP	5,064	$291K	0.0%	$57.42 *	$47.95	+7.0%	COM	756109104
AMAT	APPLIED MATLS INC	1,790	$290K	0.0%	$162.10	$95.09	+67.4%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	5,649	$290K	0.0%	$51.31 *	$54.53	-15.7%	COM	110122108
CEG	CONSTELLATION ENERGY CORP	2,476	$289K	0.0%	$116.89	$79.92	+44.4%	COM	21037T109
HPQ	HP INC	9,603	$289K	0.0%	$30.09 *	$28.09	-0.8%	COM	40434L105
ONEV	SPDR SER TR	2,521	$288K	0.0%	$114.42	$104.85	+9.1%	RUSSELL LOW VOL	78468R754
BBUS	J P MORGAN EXCHANGE TRADED F	3,344	$287K	0.0%	$85.90	$72.27	+18.8%	BETABUILDRS US	46641Q399
DOX	AMDOCS LTD	3,242	$285K	0.0%	$87.89 *	$88.32	-5.1%	SHS	G02602103
RSPU	INVESCO EXCHANGE TRADED FD T	5,190	$283K	0.0%	$54.56	$55.26	-1.2%	S&P500 EQL UTL	46137V274
IAGG	ISHARES TR	5,647	$281K	0.0%	$49.80	$49.75	+0.1%	CORE INTL AGGR	46435G672
CMF	ISHARES TR	4,840	$280K	0.0%	$57.94	$56.19	+3.1%	CALIF MUN BD ETF	464288356
BIIB	BIOGEN INC	1,076	$278K	0.0%	$258.77	$274.20	-5.6%	COM	09062X103
MGK	VANGUARD WORLD FD	1,065	$276K	0.0%	$259.55 *	$47.38	+9.5%	MEGA GRWTH IND	921910816
SUSB	ISHARES TR	11,289	$276K	0.0%	$24.48	$26.10	-6.2%	ESG AWRE 1 5 YR	46435G243
GWW	GRAINGER W W INC	333	$276K	0.0%	$828.67	$629.04	+29.5%	COM	384802104
BAUG	INNOVATOR ETFS TR	7,658	$276K	0.0%	$35.98	$33.87	+6.2%	US EQUT BUFR AUG	45782C698
IFRA	ISHARES TR	6,839	$275K	0.0%	$40.27	$37.24	+8.1%	US INFRASTRUC	46435U713
STPZ	PIMCO ETF TR	5,381	$275K	0.0%	$51.15	$54.12	-5.5%	1-5 US TIP IDX	72201R205
DINO	HF SINCLAIR CORP	4,944	$275K	0.0%	$55.57 *	$49.12	+3.5%	COM	403949100
SMMD	ISHARES TR	4,442	$273K	0.0%	$61.57	$62.57	-1.6%	RUSEL 2500 ETF	46435G268
BX	BLACKSTONE INC	2,081	$272K	0.0%	$130.92 *	$97.43	+27.1%	COM	09260D107
SCHF	SCHWAB STRATEGIC TR	7,359	$272K	0.0%	$36.96 *	$17.74	+4.2%	INTL EQTY ETF	808524805
FDX	FEDEX CORP	1,075	$272K	0.0%	$252.93 *	$190.64	+27.0%	COM	31428X106
BJUL	INNOVATOR ETFS TR	7,225	$272K	0.0%	$37.63	$35.38	+6.4%	US EQTY BUFR JUL	45782C789
VGIT	VANGUARD SCOTTSDALE FDS	4,573	$271K	0.0%	$59.33	$67.92	-12.7%	INTER TERM TREAS	92206C706
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,606	$271K	0.0%	$104.00	$89.76	+15.9%	SPONSORED ADS	874039100
IWS	ISHARES TR	2,309	$269K	0.0%	$116.29	$107.07	+8.6%	RUS MDCP VAL ETF	464287473
FDRR	FIDELITY COVINGTON TRUST	6,090	$267K	0.0%	$43.91	$40.62	+8.1%	DIVID ETF RISI	316092832
IGIB	ISHARES TR	5,142	$267K	0.0%	$52.00	$51.07	+1.8%	ISHS 5-10YR INVT	464288638
GILD	GILEAD SCIENCES INC	3,273	$265K	0.0%	$81.00 *	$70.88	+6.8%	COM	375558103
GBIL	GOLDMAN SACHS ETF TR	2,655	$265K	0.0%	$99.73	$99.77	-0.0%	ACCES TREASURY	381430529
GRBK	GREEN BRICK PARTNERS INC	5,078	$264K	0.0%	$51.94	$45.47	+14.2%	COM	392709101
DAC	DANAOS CORPORATION	3,559	$264K	0.0%	$74.06 *	$62.33	+12.0%	SHS	Y1968P121
SBAC	SBA COMMUNICATIONS CORP NEW	1,035	$263K	0.0%	$253.69 *	$274.37	-11.1%	CL A	78410G104
PM	PHILIP MORRIS INTL INC	2,790	$262K	0.0%	$94.07 *	$80.40	+7.6%	COM	718172109
ICLN	ISHARES TR	16,845	$262K	0.0%	$15.57	$21.25	-26.7%	GL CLEAN ENE ETF	464288224
YJUN	FIRST TR EXCHNG TRADED FD VI	12,344	$262K	0.0%	$21.24	$20.28	+4.8%	CBOE VEST INTL	33740U869
MO	ALTRIA GROUP INC	6,498	$262K	0.0%	$40.34 *	$30.77	+12.7%	COM	02209S103
MGM	MGM RESORTS INTERNATIONAL	5,779	$258K	0.0%	$44.68	$41.55	+7.5%	COM	552953101
BDC	BELDEN INC	3,324	$257K	0.0%	$77.24	$88.07	-12.6%	COM	077454106
CWB	SPDR SER TR	3,558	$257K	0.0%	$72.15	$67.01	+7.7%	BBG CONV SEC ETF	78464A359
HRL	HORMEL FOODS CORP	7,959	$256K	0.0%	$32.11 *	$44.42	-33.0%	COM	440452100
PH	PARKER-HANNIFIN CORP	553	$255K	0.0%	$460.31	$333.42	+35.3%	COM	701094104
ARKW	ARK ETF TR	3,331	$253K	0.0%	$75.90	$48.70	+55.9%	NEXT GNRTN INTER	00214Q401
LZB	LA Z BOY INC	6,838	$252K	0.0%	$36.92	$30.83	+19.8%	COM	505336107
OHI	OMEGA HEALTHCARE INVS INC	8,223	$252K	0.0%	$30.66	$30.10	—	COM	681936100
IVE	ISHARES TR	1,445	$251K	0.0%	$173.91	$141.69	+22.7%	S&P 500 VAL ETF	464287408
GLTR	ABRDN PRECIOUS METALS BASKET	2,757	$251K	0.0%	$91.02	$88.12	+3.3%	PHYSCL PRECS MET	003263100
STZ	CONSTELLATION BRANDS INC	1,032	$250K	0.0%	$241.79 *	$227.51	+2.0%	CL A	21036P108
ARTY	ISHARES TR	7,175	$248K	0.0%	$34.50	$31.67	+8.9%	ROBOTICS ARTIF	46435U556
MOAT	VANECK ETF TRUST	2,905	$247K	0.0%	$84.87	$79.63	+6.6%	MRNGSTR WDE MOAT	92189F643
RUM	RUMBLE INC	54,771	$246K	0.0%	$4.49	$7.88	-43.0%	COM CL A	78137L105
SHEL	SHELL PLC	3,731	$246K	0.0%	$65.81	$60.49	+8.8%	SPON ADS	780259305
DFIC	DIMENSIONAL ETF TRUST	9,549	$244K	0.0%	$25.53	$23.83	+7.1%	INTL CORE EQUITY	25434V799
CSB	VICTORY PORTFOLIOS II	4,340	$243K	0.0%	$55.97	$50.50	+10.8%	VCSHS US SMCP HG	92647N873
EMR	EMERSON ELEC CO	2,495	$243K	0.0%	$97.34 *	$85.25	+10.2%	COM	291011104
KJUL	INNOVATOR ETFS TR	8,967	$243K	0.0%	$27.08	$25.75	+5.2%	US SML CP PWR B	45782C284
SLV	ISHARES SILVER TR	11,074	$241K	0.0%	$21.78	$20.70	+5.2%	ISHARES	46428Q109
FXR	FIRST TR EXCHANGE TRADED FD	3,715	$241K	0.0%	$64.85	$60.16	+7.8%	INDLS PROD DUR	33734X150
ASHR	DBX ETF TR	10,064	$241K	0.0%	$23.91	$32.75	-27.0%	XTRACK HRVST CSI	233051879
FCX	FREEPORT-MCMORAN INC	5,557	$237K	0.0%	$42.57 *	$35.26	+17.4%	CL B	35671D857
PAPR	INNOVATOR ETFS TR	7,230	$236K	0.0%	$32.69	$29.91	+9.3%	US EQT PWR BUF	45782C870
UPS	UNITED PARCEL SERVICE INC	1,499	$236K	0.0%	$157.19 *	$133.33	+5.3%	CL B	911312106
FTSM	FIRST TR EXCHANGE-TRADED FD	3,922	$234K	0.0%	$59.66	$59.48	+0.3%	FIRST TR ENH NEW	33739Q408
TXN	TEXAS INSTRS INC	1,369	$233K	0.0%	$170.43 *	$161.17	-0.4%	COM	882508104
PAUG	INNOVATOR ETFS TR	6,989	$233K	0.0%	$33.37	$31.61	+5.6%	US EQTY PWR BF	45782C680
TRV	TRAVELERS COMPANIES INC	1,224	$233K	0.0%	$190.49 *	$166.66	+10.5%	COM	89417E109
TTD	THE TRADE DESK INC	3,231	$233K	0.0%	$71.96	$53.78	+33.8%	COM CL A	88339J105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,899	$231K	0.0%	$121.73	$131.07	-8.8%	COM	98956P102
CATH	GLOBAL X FDS	3,983	$231K	0.0%	$57.99	$54.42	+6.6%	S&P 500 CATHOLIC	37954Y889
QDEC	FIRST TR EXCHNG TRADED FD VI	9,685	$229K	0.0%	$23.66	$23.15	+2.2%	FT CBOE VEST 100	33740F649
AI	C3 AI INC	7,970	$229K	0.0%	$28.71	$27.51	+4.4%	CL A	12468P104
BOTZ	GLOBAL X FDS	8,011	$228K	0.0%	$28.50	$23.53	+21.1%	RBTCS ARTFL INTE	37954Y715
NFLX	NETFLIX INC	467	$227K	0.0%	$486.88 *	$43.65	+11.5%	COM	64110L106
FDIS	FIDELITY COVINGTON TRUST	2,870	$227K	0.0%	$78.95	$66.91	+18.0%	MSCI CONSM DIS	316092204
JCPB	J P MORGAN EXCHANGE TRADED F	4,787	$225K	0.0%	$47.08	$47.64	-1.2%	CORE PLUS BD ETF	46641Q670
RF	REGIONS FINANCIAL CORP NEW	11,616	$225K	0.0%	$19.38 *	$18.54	-4.3%	COM	7591EP100
SCHH	SCHWAB STRATEGIC TR	10,833	$224K	0.0%	$20.71	$21.64	-4.3%	US REIT ETF	808524847
FREL	FIDELITY COVINGTON TRUST	8,402	$224K	0.0%	$26.65	$24.54	+8.6%	MSCI RL EST ETF	316092857
SYF	SYNCHRONY FINANCIAL	5,862	$224K	0.0%	$38.19 *	$30.33	+21.0%	COM	87165B103
IJT	ISHARES TR	1,782	$223K	0.0%	$125.16	$112.61	+11.1%	S&P SML 600 GWT	464287887
AER	AERCAP HOLDINGS NV	2,983	$222K	0.0%	$74.32	$65.01	+12.6%	SHS	N00985106
SDG	ISHARES TR	2,721	$221K	0.0%	$81.04	$85.16	-4.8%	MSCI GBL SUS DEV	46435G532
FUTY	FIDELITY COVINGTON TRUST	5,393	$220K	0.0%	$40.86	$43.87	-6.9%	MSCI UTILS INDEX	316092865
MS	MORGAN STANLEY	2,360	$220K	0.0%	$93.23 *	$77.06	+13.6%	COM NEW	617446448
—	MARATHON OIL CORP	9,069	$219K	0.0%	$24.16	$6.94	—	COM	565849106
FMF	FIRST TR EXCHANGE-TRADED FD	4,724	$218K	0.0%	$46.11	$49.55	-6.9%	MNGD FUTRS STRGY	33739G103
QCLN	FIRST TR EXCHANGE-TRADED FD	5,140	$217K	0.0%	$42.17	$47.67	-11.5%	NAS CLNEDG GREEN	33733E500
IJAN	INNOVATOR ETFS TR	7,101	$216K	0.0%	$30.40	$28.41	+7.0%	INTRNL DEV JAN	45782C524
BG	BUNGE GLOBAL SA	2,138	$216K	0.0%	$100.95 *	$98.11	-3.4%	COM SHS	H11356104
SBUX	STARBUCKS CORP	2,246	$216K	0.0%	$96.00 *	$92.19	-1.1%	COM	855244109
IAPR	INNOVATOR ETFS TR	8,378	$216K	0.0%	$25.73	$24.70	+4.2%	INTRNL DEV APRL	45782C367
DLR	DIGITAL RLTY TR INC	1,593	$214K	0.0%	$134.58 *	$120.61	+5.0%	COM	253868103
TJX	TJX COS INC NEW	2,272	$213K	0.0%	$93.80 *	$87.27	+4.7%	COM	872540109
ICF	ISHARES TR	3,623	$213K	0.0%	$58.73	$62.15	-5.5%	COHEN STEER REIT	464287564
ICVT	ISHARES TR	2,690	$211K	0.0%	$78.59	$74.17	+6.0%	CONV BD ETF	46435G102
SCHE	SCHWAB STRATEGIC TR	8,507	$211K	0.0%	$24.79	$24.05	+3.1%	EMRG MKTEQ ETF	808524706
LIT	GLOBAL X FDS	4,132	$210K	0.0%	$50.94	$64.50	-21.0%	LITHIUM BTRY ETF	37954Y855
PKW	INVESCO EXCHANGE TRADED FD T	2,125	$210K	0.0%	$99.02	$91.39	+8.4%	BUYBACK ACHIEV	46137V308
KR	KROGER CO	4,570	$209K	0.0%	$45.71 *	$43.13	+1.5%	COM	501044101
CIBR	FIRST TR EXCHANGE TRADED FD	3,876	$209K	0.0%	$53.84	$48.35	+11.4%	NASDAQ CYB ETF	33734X846
EMB	ISHARES TR	2,332	$208K	0.0%	$89.06	$85.87	+3.7%	JPMORGAN USD EMG	464288281
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,633	$206K	0.0%	$44.50	$40.42	+10.1%	COM CL A	971378104
BOND	PIMCO ETF TR	2,213	$205K	0.0%	$92.46	$88.64	+4.3%	ACTIVE BD ETF	72201R775
OUSM	ALPS ETF TR	5,181	$203K	0.0%	$39.18	$36.02	+8.8%	OSHARES US SMLCP	00162Q395
DBO	INVESCO DB MULTI-SECTOR COMM	14,529	$202K	0.0%	$13.91	$11.57	+20.2%	OIL FD	46140H403
PAA	PLAINS ALL AMERN PIPELINE L	12,812	$194K	0.0%	$15.15	$10.66	—	UNIT LTD PARTN	726503105
FXN	FIRST TR EXCHANGE TRADED FD	11,625	$194K	0.0%	$16.69	$10.00	+66.9%	ENERGY ALPHADX	33734X127
—	NUVEEN AMT FREE QLTY MUN INC	16,035	$176K	0.0%	$11.00	$11.22	—	COM	670657105
BIZD	VANECK ETF TRUST	10,006	$160K	0.0%	$16.04	$15.19	+5.6%	BDC INCOME ETF	92189F411
—	NUVEEN AMT FREE MUN CR INC F	12,980	$153K	0.0%	$11.82	$17.72	—	COM	67071L106
MYO	MYOMO INC	26,744	$134K	0.0%	$5.01	$2.66	+88.2%	COM NEW	62857J201
ALTY	GLOBAL X FDS	11,815	$134K	0.0%	$11.31	$11.44	-1.1%	ALTERNATIVE INCM	37954Y806
BBDC	BARINGS BDC INC	15,320	$131K	0.0%	$8.58 *	$6.94	-1.9%	COM	06759L103
AGNC	AGNC INVT CORP	11,250	$110K	0.0%	$9.81	$17.11	—	COM	00123Q104
—	BLACKROCK MUNIHOLDINGS QUALI	10,470	$105K	0.0%	$10.02	$10.02	—	COM	09254C107
PLTM	GRANITESHARES PLATINUM TR	10,718	$103K	0.0%	$9.65	$9.69	-0.5%	SHS BEN INT	38748T103
OPEN	OPENDOOR TECHNOLOGIES INC	18,166	$81,384	0.0%	$4.48	$4.52	-0.9%	COM	683712103
—	ABRDN ASIA PACIFIC INCOME FU	16,635	$45,081	0.0%	$2.71	$4.21	—	COM	003009107
NB	NIOCORP DEVS LTD	12,418	$39,613	0.0%	$3.19	$5.71	-44.1%	COM NEW	654484609
LYG	LLOYDS BANKING GROUP PLC	13,261	$31,694	0.0%	$2.39	$2.17	+10.2%	SPONSORED ADR	539439109
CIG	CIA ENERGETICA DE MINAS GERA	10,545	$24,464	0.0%	$2.32	$2.36	-1.5%	SP ADR N-V PFD	204409601