Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	219,233	$42.21M	7.8%	$146.71	+24.6%	COM	037833100
TSLA	TESLA INC	92,892	$23.08M	4.3%	$174.86	+35.9%	COM	88160R101
MSFT	MICROSOFT CORP	45,940	$17.28M	3.2%	$264.81	+32.3%	COM	594918104
NVDA	NVIDIA CORPORATION	25,489	$12.62M	2.3%	$27.63	+67.6%	COM	67066G104
AMZN	AMAZON COM INC	77,631	$11.8M	2.2%	$103.39	+35.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	21,056	$10.01M	1.9%	$420.90	—	TR UNIT	78462F103
BIL	SPDR SER TR	82,393	$7.53M	1.4%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	50,146	$7.005M	1.3%	$100.38	+32.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	19,656	$6.957M	1.3%	$204.45	+58.2%	CL A	30303M102
DSI	ISHARES TR	74,715	$6.803M	1.3%	$78.70	—	MSCI KLD400 SOC	464288570
QQQ	INVESCO QQQ TR	16,346	$6.694M	1.2%	$324.24	—	UNIT SER 1	46090E103
HASI	HANNON ARMSTRONG SUST INFR C	203,497	$5.612M	1.0%	$26.29	-27.1%	COM	41068X100
COST	COSTCO WHSL CORP NEW	7,683	$5.071M	0.9%	$471.49	+21.6%	COM	22160K105
GOVT	ISHARES TR	216,646	$4.992M	0.9%	$22.93	—	US TREAS BD ETF	46429B267
VYM	VANGUARD WHITEHALL FDS	43,411	$4.846M	0.9%	$105.57	—	HIGH DIV YLD	921946406
—	BROOKFIELD RENEWABLE CORP	160,681	$4.626M	0.9%	$31.23	—	CL A SUB VTG	11284V105
JPM	JPMORGAN CHASE & CO	24,562	$4.178M	0.8%	$130.08	+11.4%	COM	46625H100
FV	FIRST TR EXCHANGE-TRADED FD	79,800	$4.114M	0.8%	$45.79	—	DORSEY WRT 5 ETF	33738R605
CSCO	CISCO SYS INC	75,765	$3.828M	0.7%	$44.85	+7.0%	COM	17275R102
VTI	VANGUARD INDEX FDS	15,897	$3.771M	0.7%	$208.30	—	TOTAL STK MKT	922908769
GRID	FIRST TR EXCHANGE TRADED FD	34,611	$3.624M	0.7%	$103.14	—	NASDQ CLN EDGE	33737A108
AGG	ISHARES TR	35,016	$3.475M	0.6%	$99.27	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	21,044	$3.442M	0.6%	$120.47	+17.5%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,647	$3.441M	0.6%	$313.68	+11.9%	CL B NEW	084670702
GLD	SPDR GOLD TR	17,988	$3.439M	0.6%	$181.46	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	23,849	$3.361M	0.6%	$99.25	+35.7%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	22,497	$3.297M	0.6%	$133.43	+5.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	20,571	$3.224M	0.6%	$147.92	-2.9%	COM	478160104
V	VISA INC	12,362	$3.218M	0.6%	$221.41	+9.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	6,042	$3.181M	0.6%	$463.13	+10.4%	COM	91324P102
XOM	EXXON MOBIL CORP	31,811	$3.181M	0.6%	$100.12	-2.5%	COM	30231G102
TAN	INVESCO EXCH TRADED FD TR II	58,437	$3.118M	0.6%	$66.83	—	SOLAR ETF	46138G706
IHI	ISHARES TR	55,185	$2.978M	0.6%	$53.89	—	U.S. MED DVC ETF	464288810
HD	HOME DEPOT INC	7,770	$2.693M	0.5%	$284.52	+3.2%	COM	437076102
SOXX	ISHARES TR	4,501	$2.593M	0.5%	$446.07	—	ISHARES SEMICDTR	464287523
VUG	VANGUARD INDEX FDS	8,320	$2.586M	0.5%	$249.43	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	22,938	$2.501M	0.5%	$98.60	-1.8%	COM	58933Y105
QCLN	FIRST TR EXCHANGE-TRADED FD	58,865	$2.482M	0.5%	$49.80	—	NAS CLNEDG GREEN	33733E500
VEA	VANGUARD TAX-MANAGED FDS	49,978	$2.394M	0.4%	$45.17	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	15,066	$2.335M	0.4%	$137.51	-1.3%	COM	00287Y109
PLD	PROLOGIS INC.	16,767	$2.235M	0.4%	$111.96	-5.7%	COM	74340W103
IGV	ISHARES TR	5,484	$2.225M	0.4%	$388.04	—	EXPANDED TECH	464287515
ADBE	ADOBE INC	3,659	$2.183M	0.4%	$358.15	+61.0%	COM	00724F101
NOBL	PROSHARES TR	22,617	$2.153M	0.4%	$92.95	—	S&P 500 DV ARIST	74348A467
AMD	ADVANCED MICRO DEVICES INC	14,520	$2.14M	0.4%	$96.48	+22.2%	COM	007903107
JPST	J P MORGAN EXCHANGE TRADED F	41,650	$2.092M	0.4%	$50.27	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	26,674	$2.064M	0.4%	$76.67	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	54,554	$2.057M	0.4%	$32.70	-5.2%	COM	92343V104
CWEN	CLEARWAY ENERGY INC	73,621	$2.019M	0.4%	$24.64	-16.8%	CL C	18539C204
TIP	ISHARES TR	18,380	$1.976M	0.4%	$110.25	—	TIPS BD ETF	464287176
PANW	PALO ALTO NETWORKS INC	6,648	$1.96M	0.4%	$87.84	+52.2%	COM	697435105
PEP	PEPSICO INC	11,531	$1.958M	0.4%	$160.51	-4.2%	COM	713448108
USMV	ISHARES TR	24,703	$1.928M	0.4%	$78.03	—	MSCI USA MIN VOL	46429B697
OEF	ISHARES TR	8,615	$1.924M	0.4%	$217.90	—	S&P 100 ETF	464287101
VGSH	VANGUARD SCOTTSDALE FDS	32,874	$1.918M	0.4%	$58.41	—	SHORT TERM TREAS	92206C102
CVS	CVS HEALTH CORP	24,219	$1.912M	0.4%	$73.20	-10.7%	COM	126650100
SRPT	SAREPTA THERAPEUTICS INC	19,485	$1.879M	0.3%	$128.82	-25.5%	COM	803607100
—	ETF SER SOLUTIONS	83,542	$1.871M	0.3%	$19.69	—	NATIONWIDE NASDQ	26922A172
WMT	WALMART INC	11,699	$1.844M	0.3%	$46.01	+12.2%	COM	931142103
DE	DEERE & CO	4,609	$1.843M	0.3%	$395.40	-7.7%	COM	244199105
VCIT	VANGUARD SCOTTSDALE FDS	22,360	$1.817M	0.3%	$79.92	—	INT-TERM CORP	92206C870
IFV	FIRST TR EXCHANGE-TRADED FD	92,873	$1.815M	0.3%	$18.84	—	DORSEY WRIGHT	33738R886
GSLC	GOLDMAN SACHS ETF TR	19,221	$1.803M	0.3%	$93.81	—	ACTIVEBETA US LG	381430503
CVX	CHEVRON CORP NEW	12,077	$1.801M	0.3%	$147.85	-6.8%	COM	166764100
IYW	ISHARES TR	14,525	$1.783M	0.3%	$96.93	—	U.S. TECH ETF	464287721
NUSC	NUSHARES ETF TR	45,528	$1.78M	0.3%	$35.63	—	NUVEEN ESG SMLCP	67092P607
BEP	BROOKFIELD RENEWABLE PARTNER	66,882	$1.758M	0.3%	$31.51	—	PARTNERSHIP UNIT	G16258108
ED	CONSOLIDATED EDISON INC	19,104	$1.738M	0.3%	$84.79	-2.1%	COM	209115104
SPLV	INVESCO EXCH TRADED FD TR II	26,493	$1.66M	0.3%	$61.89	—	S&P500 LOW VOL	46138E354
PFE	PFIZER INC	56,151	$1.617M	0.3%	$35.87	-26.4%	COM	717081103
TLT	ISHARES TR	16,240	$1.606M	0.3%	$96.95	—	20 YR TR BD ETF	464287432
SYK	STRYKER CORPORATION	5,354	$1.603M	0.3%	$257.74	+6.6%	COM	863667101
MS	MORGAN STANLEY	17,062	$1.591M	0.3%	$81.74	-8.5%	COM NEW	617446448
SBUX	STARBUCKS CORP	16,154	$1.551M	0.3%	$96.95	-4.9%	COM	855244109
BAC	BANK AMERICA CORP	44,999	$1.515M	0.3%	$29.77	-7.2%	COM	060505104
IIPR	INNOVATIVE INDL PPTYS INC	14,852	$1.497M	0.3%	$75.99	—	COM	45781V101
REGL	PROSHARES TR	20,147	$1.482M	0.3%	$70.43	—	S&P MDCP 400 DIV	74347B680
NVO	NOVO-NORDISK A S	14,143	$1.463M	0.3%	$123.57	—	ADR	670100205
FLOT	ISHARES TR	28,317	$1.433M	0.3%	$50.48	—	FLTG RATE NT ETF	46429B655
VTV	VANGUARD INDEX FDS	9,578	$1.432M	0.3%	$139.40	—	VALUE ETF	922908744
PDBC	INVESCO ACTVELY MNGD ETC FD	107,033	$1.424M	0.3%	$13.41	—	OPTIMUM YIELD	46090F100
BAB	INVESCO EXCH TRADED FD TR II	52,617	$1.416M	0.3%	$26.85	—	TAXABLE MUN BD	46138G805
IRM	IRON MTN INC DEL	20,089	$1.406M	0.3%	$47.50	+23.0%	COM	46284V101
APO	APOLLO GLOBAL MGMT INC	14,925	$1.391M	0.3%	$74.54	+14.8%	COM	03769M106
MCD	MCDONALDS CORP	4,658	$1.381M	0.3%	$254.59	+1.6%	COM	580135101
WMS	ADVANCED DRAIN SYS INC DEL	9,789	$1.377M	0.3%	$86.74	+37.6%	COM	00790R104
LLY	ELI LILLY & CO	2,348	$1.369M	0.3%	$335.04	+71.7%	COM	532457108
AVGO	BROADCOM INC	1,211	$1.352M	0.3%	$65.52	+40.8%	COM	11135F101
DVY	ISHARES TR	11,516	$1.35M	0.3%	$115.20	—	SELECT DIVID ETF	464287168
CVNA	CARVANA CO	25,438	$1.347M	0.3%	$10.04	+273.2%	CL A	146869102
ENPH	ENPHASE ENERGY INC	10,174	$1.344M	0.2%	$215.65	-50.8%	COM	29355A107
IJR	ISHARES TR	12,399	$1.342M	0.2%	$97.33	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	14,275	$1.339M	0.2%	$76.42	+14.2%	COM	872540109
XLU	SELECT SECTOR SPDR TR	21,060	$1.334M	0.2%	$66.23	—	SBI INT-UTILS	81369Y886
ETN	EATON CORP PLC	5,492	$1.322M	0.2%	$160.16	+34.6%	SHS	G29183103
T	AT&T INC	78,712	$1.321M	0.2%	$16.12	-11.8%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	7,746	$1.32M	0.2%	$156.41	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	6,819	$1.313M	0.2%	$160.00	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	2,678	$1.304M	0.2%	$34.04	+28.2%	COM	64110L106
BX	BLACKSTONE INC	9,931	$1.3M	0.2%	$89.84	+13.6%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW	6,008	$1.297M	0.2%	$188.15	-6.9%	COM	03027X100
VB	VANGUARD INDEX FDS	6,013	$1.283M	0.2%	$197.05	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	12,152	$1.281M	0.2%	$92.44	+15.4%	COM	68389X105
ITOT	ISHARES TR	12,015	$1.264M	0.2%	$94.16	—	CORE S&P TTL STK	464287150
LAND	GLADSTONE LD CORP	87,465	$1.264M	0.2%	$16.62	—	COM	376549101
VOO	VANGUARD INDEX FDS	2,861	$1.25M	0.2%	$390.31	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	11,890	$1.248M	0.2%	$91.33	—	ESG AWR MSCI USA	46435G425
PDP	INVESCO EXCHANGE TRADED FD T	14,578	$1.246M	0.2%	$78.60	—	DORSEY WRIGHT MO	46137V837
QYLD	GLOBAL X FDS	71,659	$1.243M	0.2%	$17.12	—	NASDAQ 100 COVER	37954Y483
ACN	ACCENTURE PLC IRELAND	3,516	$1.234M	0.2%	$268.10	+16.6%	SHS CLASS A	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	9,321	$1.23M	0.2%	$137.91	-13.0%	COM	030420103
MA	MASTERCARD INCORPORATED	2,835	$1.209M	0.2%	$360.98	+10.0%	CL A	57636Q104
CRM	SALESFORCE INC	4,595	$1.209M	0.2%	$177.21	+26.2%	COM	79466L302
QCOM	QUALCOMM INC	8,194	$1.185M	0.2%	$116.18	+1.9%	COM	747525103
CL	COLGATE PALMOLIVE CO	14,610	$1.165M	0.2%	$69.84	+2.7%	COM	194162103
JEPI	J P MORGAN EXCHANGE TRADED F	21,048	$1.157M	0.2%	$54.77	—	EQUITY PREMIUM	46641Q332
TMO	THERMO FISHER SCIENTIFIC INC	2,158	$1.145M	0.2%	$557.94	-13.8%	COM	883556102
KO	COCA COLA CO	19,322	$1.139M	0.2%	$55.30	-3.7%	COM	191216100
IWD	ISHARES TR	6,806	$1.125M	0.2%	$152.63	—	RUS 1000 VAL ETF	464287598
SMDV	PROSHARES TR	17,290	$1.124M	0.2%	$60.03	—	RUSS 2000 DIVD	74347B698
PHO	INVESCO EXCHANGE TRADED FD T	18,448	$1.123M	0.2%	$53.35	—	WATER RES ETF	46137V142
DIS	DISNEY WALT CO	12,390	$1.119M	0.2%	$98.01	-12.0%	COM	254687106
VGT	VANGUARD WORLD FDS	2,284	$1.106M	0.2%	$399.13	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	6,921	$1.088M	0.2%	$158.10	-15.1%	CL B	911312106
INTC	INTEL CORP	21,271	$1.069M	0.2%	$29.53	+35.6%	COM	458140100
LOW	LOWES COS INC	4,789	$1.066M	0.2%	$199.23	-2.3%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	2,747	$1.06M	0.2%	$322.38	-1.4%	COM	38141G104
SDY	SPDR SER TR	8,451	$1.056M	0.2%	$122.56	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	4,295	$1.055M	0.2%	$189.60	+10.4%	COM	907818108
ASML	ASML HOLDING N V	1,380	$1.044M	0.2%	$664.03	—	N Y REGISTRY SHS	N07059210
ARKK	ARK ETF TR	19,831	$1.039M	0.2%	$40.61	—	INNOVATION ETF	00214Q104
ROP	ROPER TECHNOLOGIES INC	1,895	$1.033M	0.2%	$452.76	+12.2%	COM	776696106
IWR	ISHARES TR	13,224	$1.028M	0.2%	$72.46	—	RUS MID CAP ETF	464287499
ARDX	ARDELYX INC	163,300	$1.012M	0.2%	$3.41	+31.4%	COM	039697107
LMT	LOCKHEED MARTIN CORP	2,189	$992K	0.2%	$432.45	-3.5%	COM	539830109
IWM	ISHARES TR	4,927	$989K	0.2%	$185.49	—	RUSSELL 2000 ETF	464287655
XYLD	GLOBAL X FDS	24,032	$948K	0.2%	$40.28	—	S&P 500 COVERED	37954Y475
TREX	TREX CO INC	11,338	$939K	0.2%	$50.74	+30.7%	COM	89531P105
JSTC	TIDAL ETF TR	53,821	$917K	0.2%	$16.31	—	ADASINA SOCIAL	886364876
PIZ	INVESCO EXCH TRADED FD TR II	28,828	$916K	0.2%	$31.23	—	DORSEY WRGT DVLP	46138E875
ABT	ABBOTT LABS	8,307	$914K	0.2%	$100.18	-4.1%	COM	002824100
DLR	DIGITAL RLTY TR INC	6,779	$912K	0.2%	$95.43	+26.4%	COM	253868103
XYL	XYLEM INC	7,898	$903K	0.2%	$100.85	-3.4%	COM	98419M100
BA	BOEING CO	3,452	$900K	0.2%	$207.90	+2.9%	COM	097023105
IEI	ISHARES TR	7,681	$900K	0.2%	$117.12	—	3 7 YR TREAS BD	464288661
IUSG	ISHARES TR	8,611	$896K	0.2%	$88.92	—	CORE S&P US GWT	464287671
ITW	ILLINOIS TOOL WKS INC	3,407	$892K	0.2%	$218.22	+4.2%	COM	452308109
NEM	NEWMONT CORP	21,544	$892K	0.2%	$44.24	-16.8%	COM	651639106
PIE	INVESCO EXCH TRADED FD TR II	44,429	$875K	0.2%	$19.34	—	DORSEY WRGT EMRG	46138E867
XLE	SELECT SECTOR SPDR TR	10,347	$867K	0.2%	$83.03	—	ENERGY	81369Y506
VHT	VANGUARD WORLD FDS	3,447	$864K	0.2%	$238.30	—	HEALTH CAR ETF	92204A504
XYZ	BLOCK INC	11,084	$857K	0.2%	$74.85	-24.5%	CL A	852234103
RSP	INVESCO EXCHANGE TRADED FD T	5,406	$853K	0.2%	$144.62	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	7,813	$847K	0.2%	$107.03	—	NATIONAL MUN ETF	464288414
FDX	FEDEX CORP	3,321	$840K	0.2%	$202.80	+19.5%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	16,143	$828K	0.2%	$58.79	-20.0%	COM	110122108
UBER	UBER TECHNOLOGIES INC	13,370	$823K	0.2%	$35.24	+48.4%	COM	90353T100
TGT	TARGET CORP	5,779	$823K	0.2%	$145.42	-22.3%	COM	87612E106
ORLY	OREILLY AUTOMOTIVE INC	865	$822K	0.2%	$58.85	+7.4%	COM	67103H107
GLW	CORNING INC	26,966	$821K	0.2%	$32.09	-15.5%	COM	219350105
KMI	KINDER MORGAN INC DEL	45,905	$810K	0.2%	$14.90	+2.9%	COM	49456B101
RACE	FERRARI N V	2,353	$796K	0.1%	$255.40	+30.7%	COM	N3167Y103
BND	VANGUARD BD INDEX FDS	10,748	$790K	0.1%	$73.21	—	TOTAL BND MRKT	921937835
WELL	WELLTOWER INC	8,579	$774K	0.1%	$67.78	+22.5%	COM	95040Q104
GIS	GENERAL MLS INC	11,850	$772K	0.1%	$70.26	-15.3%	COM	370334104
GILD	GILEAD SCIENCES INC	9,279	$752K	0.1%	$74.68	-3.3%	COM	375558103
DHR	DANAHER CORPORATION	3,249	$752K	0.1%	$222.64	-5.5%	COM	235851102
POR	PORTLAND GEN ELEC CO	17,198	$745K	0.1%	$41.78	-10.4%	COM NEW	736508847
AJG	GALLAGHER ARTHUR J & CO	3,262	$734K	0.1%	$201.22	+15.5%	COM	363576109
VRTX	VERTEX PHARMACEUTICALS INC	1,800	$732K	0.1%	$355.05	+4.0%	COM	92532F100
VOE	VANGUARD INDEX FDS	5,026	$729K	0.1%	$134.25	—	MCAP VL IDXVIP	922908512
DUK	DUKE ENERGY CORP NEW	7,497	$728K	0.1%	$87.47	-4.1%	COM NEW	26441C204
FCX	FREEPORT-MCMORAN INC	16,844	$717K	0.1%	$39.78	-9.8%	CL B	35671D857
BNDX	VANGUARD CHARLOTTE FDS	14,508	$716K	0.1%	$48.92	—	TOTAL INT BD ETF	92203J407
GIII	G III APPAREL GROUP LTD	21,000	$714K	0.1%	$15.62	+79.5%	COM	36237H101
CMCSA	COMCAST CORP NEW	16,252	$713K	0.1%	$34.90	+14.9%	CL A	20030N101
VO	VANGUARD INDEX FDS	3,024	$703K	0.1%	$210.21	—	MID CAP ETF	922908629
NLY	ANNALY CAPITAL MANAGEMENT IN	36,042	$698K	0.1%	$19.20	—	COM NEW	035710839
ECL	ECOLAB INC	3,519	$698K	0.1%	$152.37	+15.4%	COM	278865100
NEE	NEXTERA ENERGY INC	11,485	$698K	0.1%	$68.72	-22.2%	COM	65339F101
XLV	SELECT SECTOR SPDR TR	5,104	$696K	0.1%	$129.43	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	8,471	$695K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	3,310	$694K	0.1%	$176.44	-2.3%	COM	438516106
SCHR	SCHWAB STRATEGIC TR	13,922	$692K	0.1%	$49.72	—	INT-TRM U.S TRES	808524854
IWF	ISHARES TR	2,249	$682K	0.1%	$248.47	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	2,921	$681K	0.1%	$212.94	+4.3%	COM	053015103
MMM	3M CO	6,218	$680K	0.1%	$79.77	-5.3%	COM	88579Y101
SYY	SYSCO CORP	9,078	$664K	0.1%	$70.48	-7.9%	COM	871829107
DLN	WISDOMTREE TR	9,948	$660K	0.1%	$62.30	—	US LARGECAP DIVD	97717W307
SHEL	SHELL PLC	9,993	$658K	0.1%	$57.92	—	SPON ADS	780259305
MDT	MEDTRONIC PLC	7,968	$656K	0.1%	$74.72	-4.4%	SHS	G5960L103
GDX	VANECK ETF TRUST	21,152	$656K	0.1%	$32.11	—	GOLD MINERS ETF	92189F106
O	REALTY INCOME CORP	11,366	$653K	0.1%	$55.14	-15.7%	COM	756109104
FRT	FEDERAL RLTY INVT TR NEW	6,308	$650K	0.1%	$91.84	-6.7%	SH BEN INT NEW	313745101
ISRG	INTUITIVE SURGICAL INC	1,923	$649K	0.1%	$249.06	+19.7%	COM NEW	46120E602
VTR	VENTAS INC	12,981	$647K	0.1%	$43.58	-4.2%	COM	92276F100
S	SENTINELONE INC	23,457	$644K	0.1%	$15.78	+22.8%	CL A	81730H109
EVX	VANECK ETF TRUST	4,184	$638K	0.1%	$145.88	—	ENVIRONMENTAL SR	92189F304
AXON	AXON ENTERPRISE INC	2,425	$626K	0.1%	$198.81	+13.3%	COM	05464C101
SCHD	SCHWAB STRATEGIC TR	8,196	$624K	0.1%	$73.02	—	US DIVIDEND EQ	808524797
VTWO	VANGUARD SCOTTSDALE FDS	7,630	$619K	0.1%	$76.04	—	VNG RUS2000IDX	92206C664
ITA	ISHARES TR	4,863	$616K	0.1%	$117.29	—	US AER DEF ETF	464288760
RITM	RITHM CAPITAL CORP	57,515	$614K	0.1%	$8.18	—	COM NEW	64828T201
PAYX	PAYCHEX INC	5,090	$606K	0.1%	$105.01	+5.8%	COM	704326107
GSIE	GOLDMAN SACHS ETF TR	18,504	$604K	0.1%	$30.83	—	ACTIVEBETA INT	381430107
ET	ENERGY TRANSFER L P	43,567	$601K	0.1%	$12.53	—	COM UT LTD PTN	29273V100
XBI	SPDR SER TR	6,726	$601K	0.1%	$79.14	—	S&P BIOTECH	78464A870
IBB	ISHARES TR	4,397	$597K	0.1%	$132.64	—	ISHARES BIOTECH	464287556
IVV	ISHARES TR	1,242	$593K	0.1%	$436.75	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	3,388	$592K	0.1%	$198.40	—	SEMICONDUCTR ETF	92189F676
HOLX	HOLOGIC INC	8,268	$591K	0.1%	$80.50	-13.5%	COM	436440101
DVN	DEVON ENERGY CORP NEW	12,917	$585K	0.1%	$49.85	-14.9%	COM	25179M103
AMGN	AMGEN INC	2,016	$581K	0.1%	$224.69	+13.5%	COM	031162100
MO	ALTRIA GROUP INC	14,344	$579K	0.1%	$36.26	-4.0%	COM	02209S103
SPYX	SPDR SER TR	14,906	$579K	0.1%	$33.24	—	SPDR S&P 500 ETF	78468R796
INTU	INTUIT	917	$573K	0.1%	$413.01	+31.9%	COM	461202103
VYMI	VANGUARD WHITEHALL FDS	8,591	$571K	0.1%	$61.92	—	INTL HIGH ETF	921946794
WM	WASTE MGMT INC DEL	3,171	$568K	0.1%	$146.75	+10.7%	COM	94106L109
SRLN	SSGA ACTIVE ETF TR	13,449	$564K	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
KLAC	KLA CORP	965	$561K	0.1%	$401.98	+27.1%	COM NEW	482480100
PM	PHILIP MORRIS INTL INC	5,951	$560K	0.1%	$86.90	-3.7%	COM	718172109
TRI	THOMSON REUTERS CORP.	3,823	$559K	0.1%	$123.11	+4.1%	COM	884903808
GE	GENERAL ELECTRIC CO	4,378	$559K	0.1%	$65.91	+38.8%	COM NEW	369604301
AEM	AGNICO EAGLE MINES LTD	10,174	$558K	0.1%	$48.44	-1.0%	COM	008474108
PYPL	PAYPAL HLDGS INC	9,071	$557K	0.1%	$73.44	-22.2%	COM	70450Y103
VGLT	VANGUARD SCOTTSDALE FDS	9,044	$556K	0.1%	$65.04	—	LONG TERM TREAS	92206C847
MINT	PIMCO ETF TR	5,575	$556K	0.1%	$99.25	—	ENHAN SHRT MA AC	72201R833
CMI	CUMMINS INC	2,316	$555K	0.1%	$227.03	-4.5%	COM	231021106
RTX	RTX CORPORATION	6,537	$550K	0.1%	$89.76	-15.7%	COM	75513E101
NKE	NIKE INC	5,059	$549K	0.1%	$116.69	-11.7%	CL B	654106103
WDAY	WORKDAY INC	1,944	$537K	0.1%	$200.31	+18.9%	CL A	98138H101
SWKS	SKYWORKS SOLUTIONS INC	4,737	$533K	0.1%	$100.87	-9.8%	COM	83088M102
SPGP	INVESCO EXCHANGE TRADED FD T	5,410	$530K	0.1%	$86.27	—	S&P 500 GARP ETF	46137V431
VNQ	VANGUARD INDEX FDS	5,999	$530K	0.1%	$82.46	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	5,476	$528K	0.1%	$99.03	—	7-10 YR TRSY BD	464287440
WPM	WHEATON PRECIOUS METALS CORP	10,665	$526K	0.1%	$43.02	+3.4%	COM	962879102
ISTB	ISHARES TR	11,024	$524K	0.1%	$47.15	—	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	7,374	$519K	0.1%	$66.85	—	CORE MSCI EAFE	46432F842
DG	DOLLAR GEN CORP NEW	3,815	$519K	0.1%	$204.88	-43.4%	COM	256677105
EMR	EMERSON ELEC CO	5,316	$517K	0.1%	$83.08	+6.0%	COM	291011104
—	ENSTAR GROUP LIMITED	1,750	$515K	0.1%	$255.46	—	SHS	G3075P101
XLF	SELECT SECTOR SPDR TR	13,670	$514K	0.1%	$32.82	—	FINANCIAL	81369Y605
IVE	ISHARES TR	2,948	$513K	0.1%	$151.75	—	S&P 500 VAL ETF	464287408
ESGE	ISHARES INC	15,868	$509K	0.1%	$31.40	—	ESG AWR MSCI EM	46434G863
DKNG	DRAFTKINGS INC NEW	14,405	$508K	0.1%	$18.73	+78.6%	COM CL A	26142V105
FSLR	FIRST SOLAR INC	2,934	$505K	0.1%	$180.69	-15.4%	COM	336433107
AMAT	APPLIED MATLS INC	3,100	$502K	0.1%	$116.32	+23.9%	COM	038222105
SO	SOUTHERN CO	7,137	$500K	0.1%	$61.35	+3.9%	COM	842587107
KHC	KRAFT HEINZ CO	13,411	$496K	0.1%	$33.57	-9.5%	COM	500754106
USB	US BANCORP DEL	11,450	$496K	0.1%	$38.63	-14.3%	COM NEW	902973304
SKYY	FIRST TR EXCHANGE TRADED FD	5,635	$494K	0.1%	$66.90	—	CLOUD COMPUTING	33734X192
DIVO	AMPLIFY ETF TR	13,350	$488K	0.1%	$35.47	—	CWP ENHANCED DIV	032108409
MKC	MCCORMICK & CO INC	6,981	$478K	0.1%	$72.00	-14.0%	COM NON VTG	579780206
—	ATLANTICA SUSTAINABLE INFR P	22,206	$477K	0.1%	$27.94	—	SHS	G0751N103
CLX	CLOROX CO DEL	3,339	$476K	0.1%	$136.36	-9.0%	COM	189054109
FIW	FIRST TR EXCHANGE TRADED FD	4,997	$474K	0.1%	$83.88	—	WTR ETF	33733B100
ARKX	ARK ETF TR	30,643	$472K	0.1%	$14.00	—	ARK SPACE EXPL	00214Q807
IXUS	ISHARES TR	7,271	$472K	0.1%	$62.42	—	CORE MSCI TOTAL	46432F834
VBK	VANGUARD INDEX FDS	1,952	$472K	0.1%	$217.81	—	SML CP GRW ETF	922908595
CRWD	CROWDSTRIKE HLDGS INC	1,838	$469K	0.1%	$115.66	+81.1%	CL A	22788C105
SPGI	S&P GLOBAL INC	1,065	$469K	0.1%	$344.41	+12.7%	COM	78409V104
MDLZ	MONDELEZ INTL INC	6,470	$469K	0.1%	$62.25	+3.3%	CL A	609207105
PRU	PRUDENTIAL FINL INC	4,354	$452K	0.1%	$82.68	+4.8%	COM	744320102
SPSB	SPDR SER TR	15,072	$449K	0.1%	$29.78	—	PORTFOLIO SHORT	78464A474
MNST	MONSTER BEVERAGE CORP NEW	7,761	$447K	0.1%	$53.09	+0.7%	COM	61174X109
IWN	ISHARES TR	2,873	$446K	0.1%	$140.74	—	RUS 2000 VAL ETF	464287630
SUSA	ISHARES TR	4,424	$445K	0.1%	$89.54	—	MSCI USA ESG SLC	464288802
PLTR	PALANTIR TECHNOLOGIES INC	25,870	$444K	0.1%	$10.94	+62.8%	CL A	69608A108
BKNG	BOOKING HOLDINGS INC	125	$443K	0.1%	$2420.24	+26.8%	COM	09857L108
SEDG	SOLAREDGE TECHNOLOGIES INC	4,707	$441K	0.1%	$300.70	-69.7%	COM	83417M104
DON	WISDOMTREE TR	9,604	$439K	0.1%	$41.10	—	US MIDCAP DIVID	97717W505
ENB	ENBRIDGE INC	12,150	$438K	0.1%	$32.24	-8.8%	COM	29250N105
OXY	OCCIDENTAL PETE CORP	7,323	$437K	0.1%	$58.83	-0.4%	COM	674599105
CG	CARLYLE GROUP INC	10,727	$436K	0.1%	$29.28	+4.9%	COM	14316J108
EEM	ISHARES TR	10,831	$436K	0.1%	$39.16	—	MSCI EMG MKT ETF	464287234
FAN	FIRST TR EXCHANGE-TRADED FD	26,247	$433K	0.1%	$17.83	—	GBL WND ENRG ETF	33736G106
EIX	EDISON INTL	5,901	$422K	0.1%	$59.26	+0.4%	COM	281020107
XLC	SELECT SECTOR SPDR TR	5,802	$422K	0.1%	$72.66	—	COMMUNICATION	81369Y852
IAU	ISHARES GOLD TR	10,677	$417K	0.1%	$37.38	—	ISHARES NEW	464285204
SHW	SHERWIN WILLIAMS CO	1,335	$416K	0.1%	$262.47	+0.6%	COM	824348106
JEPQ	J P MORGAN EXCHANGE TRADED F	8,241	$411K	0.1%	$49.93	—	NASDAQ EQT PREM	46654Q203
USHY	ISHARES TR	11,284	$410K	0.1%	$35.50	—	BROAD USD HIGH	46435U853
PH	PARKER-HANNIFIN CORP	886	$408K	0.1%	$321.36	+26.7%	COM	701094104
AUPH	AURINIA PHARMACEUTICALS INC	45,400	$408K	0.1%	$8.81	-6.5%	COM	05156V102
GSG	ISHARES S&P GSCI COMMODITY-	20,213	$405K	0.1%	$20.06	—	UNIT BEN INT	46428R107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,873	$403K	0.1%	$95.26	—	SPONSORED ADS	874039100
WAT	WATERS CORP	1,215	$400K	0.1%	$312.61	-11.6%	COM	941848103
CACC	CREDIT ACCEP CORP MICH	750	$400K	0.1%	$495.00	-9.2%	COM	225310101
ERTH	INVESCO EXCHANGE TRADED FD T	8,455	$399K	0.1%	$49.11	—	INVESCO MSCI	46137V407
JNK	SPDR SER TR	4,215	$399K	0.1%	$94.73	—	BLOOMBERG HIGH Y	78468R622
IWS	ISHARES TR	3,427	$399K	0.1%	$106.85	—	RUS MDCP VAL ETF	464287473
ICE	INTERCONTINENTAL EXCHANGE IN	3,083	$396K	0.1%	$101.60	+8.7%	COM	45866F104
PSX	PHILLIPS 66	2,967	$395K	0.1%	$91.66	+21.2%	COM	718546104
JCI	JOHNSON CTLS INTL PLC	6,837	$394K	0.1%	$59.93	-15.4%	SHS	G51502105
—	BLACKROCK INC	482	$391K	0.1%	$714.21	—	COM	09247X101
FLRN	SPDR SER TR	12,703	$389K	0.1%	$30.45	—	BLOOMBERG INVT	78468R200
SPYV	SPDR SER TR	8,330	$388K	0.1%	$43.59	—	PRTFLO S&P500 VL	78464A508
SCHW	SCHWAB CHARLES CORP	5,633	$388K	0.1%	$52.55	+6.8%	COM	808513105
IJH	ISHARES TR	1,395	$387K	0.1%	$250.12	—	CORE S&P MCP ETF	464287507
SNOW	SNOWFLAKE INC	1,942	$386K	0.1%	$151.51	+11.6%	CL A	833445109
XEL	XCEL ENERGY INC	6,207	$384K	0.1%	$55.18	+0.6%	COM	98389B100
HYG	ISHARES TR	4,955	$383K	0.1%	$75.66	—	IBOXX HI YD ETF	464288513
DOW	DOW INC	6,982	$383K	0.1%	$47.30	-5.6%	COM	260557103
AZO	AUTOZONE INC	148	$383K	0.1%	$2467.89	+5.1%	COM	053332102
DWX	SPDR INDEX SHS FDS	10,702	$380K	0.1%	$34.28	—	S&P INTL ETF	78463X772
—	UNILEVER PLC	7,728	$375K	0.1%	$51.88	—	SPON ADR NEW	904767704
MU	MICRON TECHNOLOGY INC	4,390	$375K	0.1%	$57.76	+27.5%	COM	595112103
WFC	WELLS FARGO CO NEW	7,511	$370K	0.1%	$39.70	+3.3%	COM	949746101
CHD	CHURCH & DWIGHT CO INC	3,909	$370K	0.1%	$80.68	+10.6%	COM	171340102
GHI	GREYSTONE HOUSING IMPACT INV	21,758	$365K	0.1%	$17.26	—	BEN UNIT CTF	02364V206
DBA	INVESCO DB MULTI-SECTOR COMM	17,369	$360K	0.1%	$20.43	—	AGRICULTURE FD	46140H106
ADSK	AUTODESK INC	1,479	$360K	0.1%	$215.94	0.0%	COM	052769106
SCHM	SCHWAB STRATEGIC TR	4,764	$359K	0.1%	$71.53	—	US MID-CAP ETF	808524508
TXN	TEXAS INSTRS INC	2,104	$359K	0.1%	$160.96	-9.6%	COM	882508104
DSTL	ETF SER SOLUTIONS	7,176	$354K	0.1%	$44.64	—	DISTILLATE US	26922A321
—	VERONA PHARMA PLC	17,800	$354K	0.1%	$19.88	—	SPONSORED ADS	925050106
SGOL	ABRDN GOLD ETF TRUST	17,902	$353K	0.1%	$18.81	—	PHYSCL GOLD SHS	00326A104
SMB	VANECK ETF TRUST	20,573	$352K	0.1%	$17.00	—	VANECK SHRT MUNI	92189F528
RSPT	INVESCO EXCHANGE TRADED FD T	10,732	$350K	0.1%	$52.72	—	S&P500 EQL TEC	46137V282
SUN	SUNOCO LP/SUNOCO FIN CORP	5,767	$346K	0.1%	$43.56	—	COM UT REP LP	86765K109
TSCO	TRACTOR SUPPLY CO	1,607	$346K	0.1%	$42.14	-6.5%	COM	892356106
SAP	SAP SE	2,224	$344K	0.1%	$136.80	—	SPON ADR	803054204
RSG	REPUBLIC SVCS INC	2,078	$343K	0.1%	$151.31	0.0%	COM	760759100
AXP	AMERICAN EXPRESS CO	1,814	$340K	0.1%	$159.25	-1.4%	COM	025816109
F	FORD MTR CO DEL	27,864	$340K	0.1%	$10.07	-4.3%	COM	345370860
CWT	CALIFORNIA WTR SVC GROUP	6,481	$336K	0.1%	$55.15	-14.0%	COM	130788102
JAAA	JANUS DETROIT STR TR	6,577	$331K	0.1%	$50.30	—	HENDRSON AAA CL	47103U845
VOOG	VANGUARD ADMIRAL FDS INC	1,217	$330K	0.1%	$230.46	—	500 GRTH IDX F	921932505
VV	VANGUARD INDEX FDS	1,505	$328K	0.1%	$187.05	—	LARGE CAP ETF	922908637
XLP	SELECT SECTOR SPDR TR	4,549	$328K	0.1%	$74.57	—	SBI CONS STPLS	81369Y308
WSM	WILLIAMS SONOMA INC	1,610	$325K	0.1%	$66.29	+26.4%	COM	969904101
IHF	ISHARES TR	1,227	$322K	0.1%	$248.12	—	US HLTHCR PR ETF	464288828
CMG	CHIPOTLE MEXICAN GRILL INC	140	$320K	0.1%	$32.44	+28.3%	COM	169656105
DES	WISDOMTREE TR	9,932	$320K	0.1%	$28.60	—	US SMALLCAP DIVD	97717W604
BMI	BADGER METER INC	2,069	$319K	0.1%	$114.59	+25.2%	COM	056525108
C	CITIGROUP INC	6,203	$319K	0.1%	$44.28	-6.6%	COM NEW	172967424
GSK	GSK PLC	8,594	$318K	0.1%	$35.58	—	SPONSORED ADR	37733W204
STM	STMICROELECTRONICS N V	6,294	$316K	0.1%	$49.99	—	NY REGISTRY	861012102
BSV	VANGUARD BD INDEX FDS	4,087	$315K	0.1%	$76.14	—	SHORT TRM BOND	921937827
LIT	GLOBAL X FDS	6,132	$312K	0.1%	$63.41	—	LITHIUM BTRY ETF	37954Y855
VOT	VANGUARD INDEX FDS	1,422	$312K	0.1%	$194.93	—	MCAP GR IDXVIP	922908538
KRBN	KRANESHARES TR	8,519	$311K	0.1%	$39.29	—	GLOBAL CARB STRA	500767678
DXCM	DEXCOM INC	2,500	$310K	0.1%	$112.73	-9.4%	COM	252131107
FISV	FISERV INC	2,320	$308K	0.1%	$110.20	+11.4%	COM	337738108
VBR	VANGUARD INDEX FDS	1,712	$308K	0.1%	$158.99	—	SM CP VAL ETF	922908611
ELF	E L F BEAUTY INC	2,111	$305K	0.1%	$115.37	0.0%	COM	26856L103
CIBR	FIRST TR EXCHANGE TRADED FD	5,647	$304K	0.1%	$45.41	—	NASDAQ CYB ETF	33734X846
CSX	CSX CORP	8,681	$301K	0.1%	$29.49	+4.7%	COM	126408103
HR	HEALTHCARE RLTY TR	17,380	$299K	0.1%	$19.33	—	CL A COM	42226K105
MBLY	MOBILEYE GLOBAL INC	6,911	$299K	0.1%	$39.74	-0.9%	COMMON CLASS A	60741F104
SBLK	STAR BULK CARRIERS CORP.	13,994	$298K	0.1%	$21.62	-8.8%	SHS PAR	Y8162K204
NSC	NORFOLK SOUTHN CORP	1,254	$296K	0.1%	$215.62	-7.2%	COM	655844108
—	ETF MANAGERS TR	4,905	$296K	0.1%	$47.82	—	PRIME CYBR SCRTY	26924G201
TDIV	FIRST TR EXCHANGE-TRADED FD	4,621	$296K	0.1%	$58.65	—	NASD TECH DIV	33738R118
SOFI	SOFI TECHNOLOGIES INC	29,655	$295K	0.1%	$6.73	+18.1%	COM	83406F102
SPG	SIMON PPTY GROUP INC NEW	2,061	$294K	0.1%	$101.58	+6.6%	COM	828806109
BABA	ALIBABA GROUP HLDG LTD	3,792	$294K	0.1%	$84.30	—	SPONSORED ADS	01609W102
LULU	LULULEMON ATHLETICA INC	569	$291K	0.1%	$313.51	+37.8%	COM	550021109
AMRC	AMERESCO INC	9,081	$288K	0.1%	$52.72	-42.8%	CL A	02361E108
IWB	ISHARES TR	1,096	$287K	0.1%	$225.75	—	RUS 1000 ETF	464287622
RIVN	RIVIAN AUTOMOTIVE INC	12,198	$286K	0.1%	$17.04	+10.3%	COM CL A	76954A103
EFA	ISHARES TR	3,779	$285K	0.1%	$71.57	—	MSCI EAFE ETF	464287465
FTCS	FIRST TR EXCHANGE-TRADED FD	3,555	$285K	0.1%	$73.62	—	CAP STRENGTH ETF	33733E104
FSK	FS KKR CAP CORP	14,155	$283K	0.1%	$12.28	+15.1%	COM	302635206
BSX	BOSTON SCIENTIFIC CORP	4,888	$283K	0.1%	$52.25	+2.2%	COM	101137107
VLO	VALERO ENERGY CORP	2,163	$281K	0.1%	$120.02	-0.6%	COM	91913Y100
INFY	INFOSYS LTD	15,268	$281K	0.1%	$16.07	—	SPONSORED ADR	456788108
WY	WEYERHAEUSER CO MTN BE	8,059	$280K	0.1%	$28.82	+1.1%	COM NEW	962166104
NOW	SERVICENOW INC	394	$278K	0.1%	$126.04	0.0%	COM	81762P102
ACWV	ISHARES INC	2,768	$278K	0.1%	$97.28	—	MSCI GBL MIN VOL	464286525
WHR	WHIRLPOOL CORP	2,281	$278K	0.1%	$142.28	-18.1%	COM	963320106
NVT	NVENT ELECTRIC PLC	4,685	$277K	0.1%	$40.86	+26.6%	SHS	G6700G107
APD	AIR PRODS & CHEMS INC	1,003	$275K	0.1%	$269.16	-3.7%	COM	009158106
BWA	BORGWARNER INC	7,638	$274K	0.1%	$39.76	-12.9%	COM	099724106
DOV	DOVER CORP	1,771	$272K	0.1%	$141.72	-3.5%	COM	260003108
FPE	FIRST TR EXCH TRADED FD III	16,036	$270K	0.1%	$15.96	—	PFD SECS INC ETF	33739E108
GPC	GENUINE PARTS CO	1,945	$269K	0.1%	$128.49	0.0%	COM	372460105
SGDM	SPROTT ETF TRUST	10,723	$268K	0.0%	$28.09	—	GOLD MINERS ETF	85210B102
GWW	GRAINGER W W INC	323	$268K	0.0%	$673.02	+12.4%	COM	384802104
PSCT	INVESCO EXCH TRADED FD TR II	5,538	$267K	0.0%	$73.03	—	S&P SMLCP INFO	46138E115
PECO	PHILLIPS EDISON & CO INC	7,311	$267K	0.0%	$32.77	—	COMMON STOCK	71844V201
PFF	ISHARES TR	8,505	$265K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
ADI	ANALOG DEVICES INC	1,334	$265K	0.0%	$171.48	+0.4%	COM	032654105
RSPF	INVESCO EXCHANGE TRADED FD T	4,493	$263K	0.0%	$50.47	—	S&P500 EQL FIN	46137V340
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,071	$263K	0.0%	$123.26	-22.4%	COM	015271109
DGS	WISDOMTREE TR	5,208	$260K	0.0%	$46.04	—	EMG MKTS SMCAP	97717W281
CODI	COMPASS DIVERSIFIED	11,558	$259K	0.0%	$18.32	-0.7%	SH BEN INT	20451Q104
MTB	M & T BK CORP	1,888	$259K	0.0%	$117.30	0.0%	COM	55261F104
ZG	ZILLOW GROUP INC	4,550	$258K	0.0%	$45.09	-5.0%	CL A	98954M101
SDOG	ALPS ETF TR	5,028	$258K	0.0%	$51.20	—	SECTR DIV DOGS	00162Q858
—	LAM RESEARCH CORP	328	$257K	0.0%	$561.76	—	COM	512807108
RH	RH	877	$256K	0.0%	$289.63	-10.8%	COM	74967X103
VTEB	VANGUARD MUN BD FDS	4,944	$252K	0.0%	$50.66	—	TAX EXEMPT BD	922907746
ULTA	ULTA BEAUTY INC	515	$252K	0.0%	$509.59	-17.2%	COM	90384S303
—	PROSHARES TR	19,364	$252K	0.0%	$14.42	—	SHORT S&P 500 NE	74347B425
BIV	VANGUARD BD INDEX FDS	3,292	$251K	0.0%	$72.30	—	INTERMED TERM	921937819
KMB	KIMBERLY-CLARK CORP	2,065	$251K	0.0%	$117.17	-5.1%	COM	494368103
IDV	ISHARES TR	8,885	$249K	0.0%	$27.50	—	INTL SEL DIV ETF	464288448
ALB	ALBEMARLE CORP	1,720	$249K	0.0%	$220.87	-40.2%	COM	012653101
IHDG	WISDOMTREE TR	5,915	$248K	0.0%	$39.51	—	ITL HDG QTLY DIV	97717X594
DRIV	GLOBAL X FDS	10,052	$248K	0.0%	$25.83	—	AUTONMOUS EV ETF	37954Y624
SLV	ISHARES SILVER TR	11,352	$247K	0.0%	$22.12	—	ISHARES	46428Q109
ZIM	ZIM INTEGRATED SHIPPING SERV	25,011	$247K	0.0%	$20.34	-58.7%	SHS	M9T951109
HTGC	HERCULES CAPITAL INC	14,775	$246K	0.0%	$14.14	+11.9%	COM	427096508
PNQI	INVESCO EXCHANGE TRADED FD T	6,806	$245K	0.0%	$55.81	—	NASDAQ INTERNT	46137V530
HPQ	HP INC	8,004	$241K	0.0%	$25.72	+0.1%	COM	40434L105
AEP	AMERICAN ELEC PWR CO INC	2,956	$240K	0.0%	$71.72	0.0%	COM	025537101
QUAL	ISHARES TR	1,629	$240K	0.0%	$135.05	—	MSCI USA QLT FCT	46432F339
OKE	ONEOK INC NEW	3,364	$236K	0.0%	$57.97	+4.1%	COM	682680103
IEMG	ISHARES INC	4,650	$235K	0.0%	$48.79	—	CORE MSCI EMKT	46434G103
AQN	ALGONQUIN PWR UTILS CORP	37,002	$234K	0.0%	$6.46	-18.5%	COM	015857105
SHYG	ISHARES TR	5,538	$234K	0.0%	$41.48	—	0-5YR HI YL CP	46434V407
CARR	CARRIER GLOBAL CORPORATION	4,052	$233K	0.0%	$53.25	-3.2%	COM	14448C104
COWZ	PACER FDS TR	4,460	$232K	0.0%	$51.98	—	US CASH COWS 100	69374H881
TFC	TRUIST FINL CORP	6,276	$232K	0.0%	$27.15	+3.9%	COM	89832Q109
—	PIONEER NAT RES CO	1,029	$231K	0.0%	$229.51	—	COM	723787107
LNT	ALLIANT ENERGY CORP	4,450	$228K	0.0%	$48.28	-3.8%	COM	018802108
IGM	ISHARES TR	505	$226K	0.0%	$448.14	—	EXPND TEC SC ETF	464287549
DTE	DTE ENERGY CO	2,040	$225K	0.0%	$101.08	-6.1%	COM	233331107
VEGN	ETF SER SOLUTIONS	5,198	$224K	0.0%	$43.10	—	US VEGAN CLIMATE	26922A297
COP	CONOCOPHILLIPS	1,918	$223K	0.0%	$107.88	+1.7%	COM	20825C104
SHE	SPDR SER TR	2,316	$220K	0.0%	$95.00	—	SPDR MSCI USA GE	78468R747
NMFC	NEW MTN FIN CORP	17,289	$220K	0.0%	$9.47	+2.8%	COM	647551100
—	BARRICK GOLD CORP	12,153	$220K	0.0%	$18.57	—	COM	067901108
BOND	PIMCO ETF TR	2,375	$220K	0.0%	$91.63	—	ACTIVE BD ETF	72201R775
XLRE	SELECT SECTOR SPDR TR	5,449	$218K	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
ARCB	ARCBEST CORP	1,811	$218K	0.0%	$109.42	0.0%	COM	03937C105
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,814	$218K	0.0%	$72.48	-3.7%	COMMON STOCK	36266G107
DGRO	ISHARES TR	4,040	$217K	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
AZN	ASTRAZENECA PLC	3,223	$217K	0.0%	$67.34	—	SPONSORED ADR	046353108
KIE	SPDR SER TR	4,776	$216K	0.0%	$45.22	—	S&P INS ETF	78464A789
CMF	ISHARES TR	3,700	$214K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
TM	TOYOTA MOTOR CORP	1,166	$214K	0.0%	$160.74	—	ADS	892331307
IEX	IDEX CORP	981	$213K	0.0%	$210.26	-6.7%	COM	45167R104
VGIT	VANGUARD SCOTTSDALE FDS	3,587	$213K	0.0%	$59.96	—	INTER TERM TREAS	92206C706
BDX	BECTON DICKINSON & CO	869	$212K	0.0%	$236.50	0.0%	COM	075887109
HWM	HOWMET AEROSPACE INC	3,899	$211K	0.0%	$49.03	0.0%	COM	443201108
LIN	LINDE PLC	512	$210K	0.0%	$383.62	0.0%	SHS	G54950103
EQT	EQT CORP	5,420	$210K	0.0%	$30.94	+27.0%	COM	26884L109
—	SCHNITZER STEEL INDS INC	6,925	$209K	0.0%	$29.91	—	CL A	806882106
LQD	ISHARES TR	1,887	$209K	0.0%	$110.67	—	IBOXX INV CP ETF	464287242
SIL	GLOBAL X FDS	7,355	$209K	0.0%	$28.37	—	GLOBAL X SILVER	37954Y848
CNI	CANADIAN NATL RY CO	1,658	$208K	0.0%	$108.49	0.0%	COM	136375102
SFM	SPROUTS FMRS MKT INC	4,323	$208K	0.0%	$43.75	0.0%	COM	85208M102
DECK	DECKERS OUTDOOR CORP	311	$208K	0.0%	$101.64	0.0%	COM	243537107
SHOP	SHOPIFY INC	2,665	$208K	0.0%	$63.86	0.0%	CL A	82509L107
OHI	OMEGA HEALTHCARE INVS INC	6,770	$208K	0.0%	$33.04	—	COM	681936100
VTIP	VANGUARD MALVERN FDS	4,356	$207K	0.0%	$47.66	—	STRM INFPROIDX	922020805
IWP	ISHARES TR	1,974	$206K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
SUSB	ISHARES TR	8,416	$206K	0.0%	$24.48	—	ESG AWRE 1 5 YR	46435G243
A	AGILENT TECHNOLOGIES INC	1,481	$206K	0.0%	$117.22	0.0%	COM	00846U101
ADM	ARCHER DANIELS MIDLAND CO	2,833	$205K	0.0%	$74.39	-8.9%	COM	039483102
THO	THOR INDS INC	1,700	$201K	0.0%	$95.35	0.0%	COM	885160101
BILS	SPDR SER TR	2,024	$201K	0.0%	$99.11	—	BLOOMBERG 3-12 M	78468R523
—	INTRA-CELLULAR THERAPIES INC	2,800	$201K	0.0%	$54.15	—	COM	46116X101
CCI	CROWN CASTLE INC	1,738	$200K	0.0%	$115.86	-21.6%	COM	22822V101
ARCC	ARES CAPITAL CORP	9,993	$200K	0.0%	$15.96	0.0%	COM	04010L103
OGN	ORGANON & CO	13,492	$195K	0.0%	$12.33	0.0%	COMMON STOCK	68622V106
ADMA	ADMA BIOLOGICS INC	43,000	$194K	0.0%	$3.46	+7.0%	COM	000899104
RYLD	GLOBAL X FDS	11,453	$192K	0.0%	$17.98	—	RUSSELL 2000	37954Y459
—	PROSHARES TR	20,059	$190K	0.0%	$11.99	—	SHORT QQQ NEW	74347B714
AGNC	AGNC INVT CORP	13,202	$130K	0.0%	$10.06	—	COM	00123Q104
WBD	WARNER BROS DISCOVERY INC	10,245	$117K	0.0%	$14.23	-24.2%	COM SER A	934423104
KGC	KINROSS GOLD CORP	18,000	$109K	0.0%	$4.24	+29.0%	COM	496902404
PLUG	PLUG POWER INC	21,151	$95,180	0.0%	$14.20	-63.1%	COM NEW	72919P202
BEEM	BEAM GLOBAL	11,703	$82,974	0.0%	$16.21	-61.3%	COM	07373B109
—	FORTUNA SILVER MINES INC	21,000	$81,060	0.0%	$3.82	—	COM	349915108
—	SANDSTORM GOLD LTD	15,700	$78,971	0.0%	$5.81	—	COM NEW	80013R206
—	BIOSIG TECHNOLOGIES INC	157,600	$74,860	0.0%	$0.83	—	COM NEW	09073N201
MREO	MEREO BIOPHARMA GROUP PLC	30,000	$69,300	0.0%	$0.71	—	SPON ADS	589492107
BTG	B2GOLD CORP	20,621	$65,163	0.0%	$3.35	-13.1%	COM	11777Q209
JBLU	JETBLUE AWYS CORP	11,646	$64,635	0.0%	$4.69	0.0%	COM	477143101
—	ROCKET LAB USA INC	10,300	$56,959	0.0%	$4.13	—	COM	773122106
—	TELLURIAN INC NEW	75,000	$56,670	0.0%	$1.23	—	COM	87968A104
—	CHIMERA INVT CORP	10,566	$52,725	0.0%	$5.45	—	COM NEW	16934Q208
EVGO	EVGO INC	10,800	$38,664	0.0%	$5.80	-49.0%	CL A COM	30052F100
BHR	BRAEMAR HOTELS & RESORTS INC	13,276	$33,190	0.0%	$2.77	—	COM	10482B101
LCTX	LINEAGE CELL THERAPEUTICS IN	20,200	$22,018	0.0%	$1.40	-21.5%	COM	53566P109
—	FISKER INC	11,573	$20,253	0.0%	$6.14	—	CL A COM STK	33813J106
—	SERES THERAPEUTICS INC	11,500	$16,100	0.0%	$5.67	—	COM	81750R102
—	COMSTOCK INC	27,000	$14,796	0.0%	$0.55	—	COM NEW	205750300
—	ALLOVIR INC	19,500	$13,256	0.0%	$0.68	—	COM	019818103
EOSE	EOS ENERGY ENTERPRISES INC	10,000	$10,900	0.0%	$1.46	0.0%	COM CL A	29415C101
—	BENSON HILL INC	43,150	$7,499	0.0%	$0.91	—	COMMON STOCK	082490103
TRX	TRX GOLD CORPORATION	19,000	$7,223	0.0%	$0.44	-10.5%	COM	87283P109