Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	459,256	$62.79M	5.2%	$163.96	-9.3%	COM	037833100
QQQ	INVESCO QQQ TR	150,579	$42.2M	3.5%	$362.22	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	144,861	$37.2M	3.1%	$263.78	-0.1%	COM	594918104
AMZN	AMAZON COM INC	248,227	$26.36M	2.2%	$126.43	-1.0%	COM	023135106
IVV	ISHARES TR	61,769	$23.42M	1.9%	$462.07	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	231,245	$21.37M	1.8%	$82.86	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	133,652	$17.94M	1.5%	$148.66	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	232,860	$17.52M	1.5%	$85.31	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	39,756	$15M	1.2%	$404.95	—	TR UNIT	78462F103
IEFA	ISHARES TR	252,437	$14.86M	1.2%	$67.10	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	83,654	$12.68M	1.1%	$20.13	-6.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,525	$12.16M	1.0%	$264.48	+18.6%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	34,414	$11.94M	1.0%	$384.72	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	5,051	$11.01M	0.9%	$124.39	-6.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	14,517	$9.776M	0.8%	$246.49	+10.7%	COM	88160R101
GOOG	ALPHABET INC	4,401	$9.627M	0.8%	$118.60	-1.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	53,873	$9.563M	0.8%	$142.54	+12.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	18,317	$9.408M	0.8%	$335.37	+40.5%	COM	91324P102
HD	HOME DEPOT INC	34,228	$9.388M	0.8%	$274.36	-1.9%	COM	437076102
VEA	VANGUARD TAX-MANAGED INTL FD	228,535	$9.324M	0.8%	$43.00	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	164,345	$8.617M	0.7%	$35.54	+18.2%	COM	717081103
VTV	VANGUARD INDEX FDS	64,000	$8.44M	0.7%	$120.32	—	VALUE ETF	922908744
IEMG	ISHARES INC	169,541	$8.318M	0.7%	$56.75	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	43,716	$8.246M	0.7%	$224.24	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	78,059	$7.937M	0.7%	$112.93	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	158,576	$7.922M	0.7%	$57.64	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	15,062	$7.219M	0.6%	$379.08	+27.9%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	270,794	$6.873M	0.6%	$28.19	—	EMRG MKTEQ ETF	808524706
XOM	EXXON MOBIL CORP	80,061	$6.856M	0.6%	$49.53	+60.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	60,804	$6.847M	0.6%	$128.80	-12.2%	COM	46625H100
UCON	FIRST TR EXCHNG TRADED FD VI	258,112	$6.324M	0.5%	$24.65	—	TCW UNCONSTRAI	33740F888
VTEB	VANGUARD MUN BD FDS	126,666	$6.323M	0.5%	$52.30	—	TAX EXEMPT BD	922907746
V	VISA INC	31,864	$6.274M	0.5%	$206.16	-2.5%	COM CL A	92826C839
—	DNP SELECT INCOME FD INC	573,774	$6.22M	0.5%	$10.88	—	COM	23325P104
AVGO	BROADCOM INC	12,578	$6.11M	0.5%	$42.33	+23.8%	COM	11135F101
ABBV	ABBVIE INC	39,849	$6.103M	0.5%	$95.34	+40.7%	COM	00287Y109
ESGU	ISHARES TR	72,225	$6.06M	0.5%	$107.82	—	ESG AWR MSCI USA	46435G425
MRK	MERCK & CO INC	59,914	$5.462M	0.5%	$66.51	+19.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	107,499	$5.456M	0.5%	$41.52	-3.4%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	70,268	$5.411M	0.5%	$52.62	+23.5%	COM	110122108
MCD	MCDONALDS CORP	21,458	$5.298M	0.4%	$209.46	+8.1%	COM	580135101
SCHX	SCHWAB STRATEGIC TR	115,279	$5.148M	0.4%	$47.00	—	US LRG CAP ETF	808524201
MRSH	MARSH & MCLENNAN COS INC	33,099	$5.139M	0.4%	$143.37	+5.8%	COM	571748102
PG	PROCTER AND GAMBLE CO	35,658	$5.127M	0.4%	$128.91	+6.5%	COM	742718109
RLY	SSGA ACTIVE ETF TR	181,185	$5.068M	0.4%	$29.38	—	MULT ASS RLRTN	78467V103
PEP	PEPSICO INC	30,243	$5.04M	0.4%	$133.69	+12.1%	COM	713448108
IJH	ISHARES TR	21,326	$4.825M	0.4%	$257.44	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	67,588	$4.745M	0.4%	$73.57	—	MSCI USA MIN VOL	46429B697
SCHG	SCHWAB STRATEGIC TR	81,447	$4.723M	0.4%	$96.63	—	US LCAP GR ETF	808524300
TMO	THERMO FISHER SCIENTIFIC INC	8,230	$4.471M	0.4%	$486.71	+11.9%	COM	883556102
NEE	NEXTERA ENERGY INC	57,421	$4.448M	0.4%	$72.84	-5.5%	COM	65339F101
META	META PLATFORMS INC	27,384	$4.416M	0.4%	$295.60	-35.2%	CL A	30303M102
IVW	ISHARES TR	70,441	$4.251M	0.4%	$73.48	—	S&P 500 GRWT ETF	464287309
SCHH	SCHWAB STRATEGIC TR	198,377	$4.184M	0.3%	$38.47	—	US REIT ETF	808524847
CVX	CHEVRON CORP NEW	28,736	$4.16M	0.3%	$120.41	+18.5%	COM	166764100
INTC	INTEL CORP	110,016	$4.116M	0.3%	$47.74	-14.9%	COM	458140100
SWAN	AMPLIFY ETF TR	148,576	$4.01M	0.3%	$32.26	—	BLACKSWAN GRWT	032108888
UNP	UNION PAC CORP	18,499	$3.945M	0.3%	$203.78	+2.5%	COM	907818108
—	BLACKROCK INC	6,449	$3.927M	0.3%	$763.71	—	COM	09247X101
HON	HONEYWELL INTL INC	22,024	$3.828M	0.3%	$175.38	-5.2%	COM	438516106
VBK	VANGUARD INDEX FDS	19,416	$3.825M	0.3%	$250.56	—	SML CP GRW ETF	922908595
FV	FIRST TR EXCHANGE-TRADED FD	92,172	$3.818M	0.3%	$48.69	—	DORSEY WRT 5 ETF	33738R605
BX	BLACKSTONE INC	40,980	$3.739M	0.3%	$69.72	+37.8%	COM	09260D107
IWM	ISHARES TR	21,894	$3.708M	0.3%	$209.04	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	16,656	$3.643M	0.3%	$261.91	—	RUS 1000 GRW ETF	464287614
BNDW	VANGUARD SCOTTSDALE FDS	51,877	$3.64M	0.3%	$74.88	—	TOTAL WLD BD ETF	92206C565
T	AT&T INC	173,144	$3.629M	0.3%	$15.26	+6.8%	COM	00206R102
SHOP	SHOPIFY INC	115,410	$3.605M	0.3%	$46.36	-7.9%	CL A	82509L107
VT	VANGUARD INTL EQUITY INDEX F	41,800	$3.567M	0.3%	$104.32	—	TT WRLD ST ETF	922042742
—	CALAMOS STRATEGIC TOTAL RETU	268,586	$3.521M	0.3%	$19.29	—	COM SH BEN INT	128125101
CSCO	CISCO SYS INC	82,046	$3.498M	0.3%	$47.61	-10.1%	COM	17275R102
SPD	SIMPLIFY EXCHANGE TRADED FUN	130,816	$3.463M	0.3%	$30.08	—	US EQT PLS DWNSD	82889N202
SCHD	SCHWAB STRATEGIC TR	48,333	$3.462M	0.3%	$76.78	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	48,292	$3.453M	0.3%	$56.16	—	ENERGY	81369Y506
IAU	ISHARES GOLD TR	98,285	$3.372M	0.3%	$35.34	—	ISHARES NEW	464285204
DIS	DISNEY WALT CO	35,495	$3.351M	0.3%	$147.94	-26.7%	COM	254687106
—	COHEN & STEERS QUALITY INCOM	245,156	$3.332M	0.3%	$18.05	—	COM	19247L106
—	INVESCO EXCH TRD SLF IDX FD	155,988	$3.305M	0.3%	$21.40	—	BULSHS 2022 CB	46138J882
RTX	RAYTHEON TECHNOLOGIES CORP	34,358	$3.302M	0.3%	$74.66	+18.6%	COM	75513E101
DHR	DANAHER CORPORATION	12,779	$3.24M	0.3%	$234.16	-3.4%	COM	235851102
KO	COCA COLA CO	48,122	$3.027M	0.3%	$48.24	+17.7%	COM	191216100
VBR	VANGUARD INDEX FDS	20,040	$3.002M	0.2%	$177.63	—	SM CP VAL ETF	922908611
LBRT	LIBERTY ENERGY INC	233,576	$2.98M	0.2%	$11.61	+35.2%	COM CL A	53115L104
MUB	ISHARES TR	27,866	$2.964M	0.2%	$113.53	—	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	29,935	$2.956M	0.2%	$77.12	+10.7%	COM	718172109
WMT	WALMART INC	24,174	$2.939M	0.2%	$44.94	-2.0%	COM	931142103
DUK	DUKE ENERGY CORP NEW	27,381	$2.936M	0.2%	$82.24	+16.0%	COM NEW	26441C204
SHV	ISHARES TR	26,499	$2.918M	0.2%	$110.12	—	SHORT TREAS BD	464288679
KJAN	INNOVATOR ETFS TR	101,450	$2.866M	0.2%	$31.67	—	US SML CP PWR B	45782C474
CMCSA	COMCAST CORP NEW	72,161	$2.832M	0.2%	$45.60	-15.9%	CL A	20030N101
EFV	ISHARES TR	65,103	$2.825M	0.2%	$50.39	—	EAFE VALUE ETF	464288877
ABT	ABBOTT LABS	25,050	$2.722M	0.2%	$113.85	-6.8%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	6,530	$2.7M	0.2%	$453.05	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS	26,252	$2.67M	0.2%	$103.58	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	15,722	$2.649M	0.2%	$167.65	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	6,138	$2.639M	0.2%	$311.95	+27.5%	COM	539830109
TXN	TEXAS INSTRS INC	17,143	$2.634M	0.2%	$165.74	-8.9%	COM	882508104
SCHM	SCHWAB STRATEGIC TR	41,548	$2.606M	0.2%	$73.12	—	US MID-CAP ETF	808524508
EFA	ISHARES TR	41,699	$2.606M	0.2%	$73.45	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	83,521	$2.6M	0.2%	$38.65	-15.3%	COM	060505104
GPRK	GEOPARK LTD	201,028	$2.597M	0.2%	$13.18	+18.5%	USD SHS	G38327105
AMGN	AMGEN INC	10,599	$2.579M	0.2%	$196.16	+11.4%	COM	031162100
DVN	DEVON ENERGY CORP NEW	46,636	$2.57M	0.2%	$40.87	+33.6%	COM	25179M103
RPV	INVESCO EXCHANGE TRADED FD T	33,873	$2.544M	0.2%	$83.83	—	S&P500 PUR VAL	46137V258
SDY	SPDR SER TR	21,421	$2.542M	0.2%	$125.04	—	S&P DIVID ETF	78464A763
MA	MASTERCARD INCORPORATED	8,050	$2.54M	0.2%	$328.15	+2.8%	CL A	57636Q104
JD	JD.COM INC	38,354	$2.463M	0.2%	$54.72	—	SPON ADR CL A	47215P106
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.454M	0.2%	$431815.88	+9.1%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	58,054	$2.418M	0.2%	$47.61	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	26,033	$2.412M	0.2%	$75.65	+13.6%	COM	126650100
NOBL	PROSHARES TR	28,181	$2.406M	0.2%	$97.02	—	S&P 500 DV ARIST	74348A467
PNC	PNC FINL SVCS GROUP INC	15,102	$2.383M	0.2%	$171.49	-15.1%	COM	693475105
VB	VANGUARD INDEX FDS	13,453	$2.369M	0.2%	$182.29	—	SMALL CP ETF	922908751
CRM	SALESFORCE INC	13,962	$2.304M	0.2%	$253.54	-31.1%	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	3,629	$2.293M	0.2%	$38.08	+13.0%	COM	67103H107
QCOM	QUALCOMM INC	17,484	$2.233M	0.2%	$139.19	-10.3%	COM	747525103
MDT	MEDTRONIC PLC	24,575	$2.206M	0.2%	$103.99	-13.1%	SHS	G5960L103
LLY	LILLY ELI & CO	6,731	$2.182M	0.2%	$237.10	+22.7%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	15,385	$2.172M	0.2%	$109.37	+7.4%	COM	459200101
FTGC	FIRST TR EXCHANGE TRAD FD VI	81,085	$2.17M	0.2%	$26.47	—	FST TR GLB FD	33739H101
SHY	ISHARES TR	26,142	$2.164M	0.2%	$83.04	—	1 3 YR TREAS BD	464287457
WM	WASTE MGMT INC DEL	14,126	$2.161M	0.2%	$117.36	+26.0%	COM	94106L109
—	CALAMOS CONV OPPORTUNITIES &	201,364	$2.159M	0.2%	$15.11	—	SH BEN INT	128117108
ACN	ACCENTURE PLC IRELAND	7,438	$2.065M	0.2%	$277.02	+2.7%	SHS CLASS A	G1151C101
PFF	ISHARES TR	62,619	$2.059M	0.2%	$39.02	—	PFD AND INCM SEC	464288687
LOW	LOWES COS INC	11,647	$2.034M	0.2%	$188.64	-4.8%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	5,519	$2.02M	0.2%	$575.12	-29.2%	COM	00724F101
FTCS	FIRST TR EXCHANGE-TRADED FD	28,860	$2.018M	0.2%	$84.37	—	CAP STRENGTH ETF	33733E104
NSC	NORFOLK SOUTHN CORP	8,864	$2.015M	0.2%	$246.75	-8.2%	COM	655844108
VO	VANGUARD INDEX FDS	10,164	$2.002M	0.2%	$244.74	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	25,771	$1.971M	0.2%	$90.42	+3.5%	COM	007903107
MMM	3M CO	15,187	$1.965M	0.2%	$127.63	-17.6%	COM	88579Y101
GSLC	GOLDMAN SACHS ETF TR	26,193	$1.963M	0.2%	$94.88	—	ACTIVEBETA US LG	381430503
MO	ALTRIA GROUP INC	46,945	$1.961M	0.2%	$33.27	+15.6%	COM	02209S103
EFG	ISHARES TR	24,324	$1.958M	0.2%	$106.86	—	EAFE GRWTH ETF	464288885
SBUX	STARBUCKS CORP	25,630	$1.958M	0.2%	$93.98	-25.1%	COM	855244109
DE	DEERE & CO	6,498	$1.946M	0.2%	$336.67	+3.9%	COM	244199105
DG	DOLLAR GEN CORP NEW	7,862	$1.93M	0.2%	$194.42	+12.7%	COM	256677105
FNDF	SCHWAB STRATEGIC TR	68,182	$1.93M	0.2%	$31.43	—	SCHWB FDT INT LG	808524755
SCHA	SCHWAB STRATEGIC TR	49,004	$1.911M	0.2%	$68.45	—	US SML CAP ETF	808524607
EJUL	INNOVATOR ETFS TR	80,900	$1.878M	0.2%	$25.16	—	EMRGNG MKT JULY	45782C714
IUSB	ISHARES TR	39,975	$1.872M	0.2%	$52.82	—	CORE TOTAL USD	46434V613
—	ETF SER SOLUTIONS	96,973	$1.862M	0.2%	$25.22	—	NATIONWIDE NASDQ	26922A172
INTU	INTUIT	4,814	$1.856M	0.2%	$451.30	-10.4%	COM	461202103
NKE	NIKE INC	17,951	$1.835M	0.2%	$137.49	-19.1%	CL B	654106103
C	CITIGROUP INC	39,804	$1.831M	0.2%	$54.38	-19.5%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	7,107	$1.816M	0.2%	$235.96	-5.8%	COM	03027X100
—	MAGELLAN MIDSTREAM PRTNRS LP	37,952	$1.813M	0.2%	$47.18	—	COM UNIT RP LP	559080106
UPS	UNITED PARCEL SERVICE INC	9,915	$1.81M	0.2%	$160.41	-4.4%	CL B	911312106
—	EATON VANCE FLTING RATE INC	152,606	$1.798M	0.1%	$14.96	—	COM	278279104
DXCM	DEXCOM INC	23,857	$1.778M	0.1%	$99.39	-8.2%	COM	252131107
DIA	SPDR DOW JONES INDL AVERAGE	5,697	$1.754M	0.1%	$330.24	—	UT SER 1	78467X109
PJAN	INNOVATOR ETFS TR	58,200	$1.748M	0.1%	$32.24	—	US EQTY PWR BUF	45782C508
FNDA	SCHWAB STRATEGIC TR	38,280	$1.732M	0.1%	$46.80	—	SCHWAB FDT US SC	808524763
JNK	SPDR SER TR	19,055	$1.729M	0.1%	$98.50	—	BLOOMBERG HIGH Y	78468R622
NFLX	NETFLIX INC	9,859	$1.724M	0.1%	$48.58	-54.4%	COM	64110L106
GD	GENERAL DYNAMICS CORP	7,771	$1.719M	0.1%	$170.12	+25.5%	COM	369550108
IVE	ISHARES TR	12,505	$1.719M	0.1%	$149.66	—	S&P 500 VAL ETF	464287408
CME	CME GROUP INC	8,349	$1.709M	0.1%	$169.59	+7.3%	COM	12572Q105
ASML	ASML HOLDING N V	3,579	$1.703M	0.1%	$666.74	—	N Y REGISTRY SHS	N07059210
XLU	SELECT SECTOR SPDR TR	24,013	$1.684M	0.1%	$65.71	—	SBI INT-UTILS	81369Y886
FMB	FIRST TR EXCH TRADED FD III	32,959	$1.668M	0.1%	$50.61	—	MANAGD MUN ETF	33739N108
QQQM	INVESCO EXCH TRADED FD TR II	14,386	$1.657M	0.1%	$115.18	—	NASDAQ 100 ETF	46138G649
DES	WISDOMTREE TR	58,400	$1.648M	0.1%	$32.84	—	US SMALLCAP DIVD	97717W604
SPYG	SPDR SER TR	31,467	$1.645M	0.1%	$52.28	—	PRTFLO S&P500 GW	78464A409
TJX	TJX COS INC NEW	29,097	$1.625M	0.1%	$64.48	-11.0%	COM	872540109
ZTS	ZOETIS INC	9,350	$1.607M	0.1%	$156.45	+6.6%	CL A	98978V103
DON	WISDOMTREE TR	41,205	$1.606M	0.1%	$44.36	—	US MIDCAP DIVID	97717W505
WFC	WELLS FARGO CO NEW	40,796	$1.598M	0.1%	$38.72	+3.2%	COM	949746101
FSK	FS KKR CAP CORP	82,180	$1.596M	0.1%	$12.42	-1.5%	COM	302635206
XLV	SELECT SECTOR SPDR TR	12,442	$1.596M	0.1%	$136.44	—	SBI HEALTHCARE	81369Y209
FITB	FIFTH THIRD BANCORP	47,300	$1.589M	0.1%	$32.99	-2.0%	COM	316773100
IWR	ISHARES TR	24,047	$1.555M	0.1%	$83.01	—	RUS MID CAP ETF	464287499
JCPB	J P MORGAN EXCHANGE TRADED F	32,184	$1.546M	0.1%	$52.96	—	CORE PLUS BD ETF	46641Q670
PAPR	INNOVATOR ETFS TR	57,100	$1.542M	0.1%	$27.70	—	US EQT PWR BUF	45782C870
BA	BOEING CO	11,267	$1.54M	0.1%	$204.74	-27.9%	COM	097023105
FTC	FIRST TRUST LRGCP GWT ALPHAD	17,477	$1.54M	0.1%	$120.23	—	COM SHS	33735K108
SDCI	USCF ETF TR	64,974	$1.533M	0.1%	$23.64	—	SUMMERHAVEN K1	90290T809
SPGI	S&P GLOBAL INC	4,479	$1.51M	0.1%	$429.70	-19.6%	COM	78409V104
CAC	CAMDEN NATL CORP	34,190	$1.506M	0.1%	$39.39	-3.8%	COM	133034108
CTAS	CINTAS CORP	4,031	$1.506M	0.1%	$94.42	-0.2%	COM	172908105
ORCL	ORACLE CORP	21,142	$1.477M	0.1%	$75.27	-7.2%	COM	68389X105
EMLP	FIRST TR EXCHANGE-TRADED FD	57,323	$1.475M	0.1%	$22.20	—	NO AMER ENERGY	33738D101
BNL	BROADSTONE NET LEASE INC	71,685	$1.47M	0.1%	$21.79	—	COM	11135E203
ADP	AUTOMATIC DATA PROCESSING IN	6,991	$1.468M	0.1%	$173.23	+16.9%	COM	053015103
CI	CIGNA CORP NEW	5,569	$1.468M	0.1%	$206.19	+17.1%	COM	125523100
JPST	J P MORGAN EXCHANGE TRADED F	28,938	$1.45M	0.1%	$50.48	—	ULTRA SHRT INC	46641Q837
EMR	EMERSON ELEC CO	18,133	$1.442M	0.1%	$86.83	-5.7%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	7,113	$1.428M	0.1%	$309.96	-24.3%	COM NEW	46120E602
SCHF	SCHWAB STRATEGIC TR	45,280	$1.424M	0.1%	$59.32	—	INTL EQTY ETF	808524805
SDOG	ALPS ETF TR	28,148	$1.41M	0.1%	$52.07	—	SECTR DIV DOGS	00162Q858
PAYX	PAYCHEX INC	12,363	$1.408M	0.1%	$104.26	+8.3%	COM	704326107
ENB	ENBRIDGE INC	33,245	$1.405M	0.1%	$32.77	+7.5%	COM	29250N105
AIVL	WISDOMTREE TR	15,815	$1.403M	0.1%	$101.12	—	US AI ENHANCED	97717W406
LHX	L3HARRIS TECHNOLOGIES INC	5,764	$1.393M	0.1%	$203.94	+9.6%	COM	502431109
GS	GOLDMAN SACHS GROUP INC	4,625	$1.374M	0.1%	$280.40	+1.1%	COM	38141G104
IRT	INDEPENDENCE RLTY TR INC	65,793	$1.364M	0.1%	$15.63	—	COM	45378A106
PSEP	INNOVATOR ETFS TR	48,300	$1.358M	0.1%	$30.16	—	US EQTY PWR BUF	45782C656
SO	SOUTHERN CO	19,029	$1.357M	0.1%	$54.24	+18.5%	COM	842587107
FAS	DIREXION SHS ETF TR	21,375	$1.349M	0.1%	$76.06	—	DLY FIN BULL NEW	25459Y694
TRGP	TARGA RES CORP	22,478	$1.341M	0.1%	$39.64	+67.3%	COM	87612G101
FNDE	SCHWAB STRATEGIC TR	51,084	$1.325M	0.1%	$28.58	—	SCHWB FDT EMK LG	808524730
SE	SEA LTD	19,725	$1.319M	0.1%	$193.67	—	SPONSORD ADS	81141R100
—	INVESCO EXCH TRD SLF IDX FD	62,921	$1.318M	0.1%	$21.52	—	BULSHS 2023 CB	46138J866
CRWD	CROWDSTRIKE HLDGS INC	7,816	$1.318M	0.1%	$221.73	-18.3%	CL A	22788C105
HUM	HUMANA INC	2,785	$1.304M	0.1%	$388.43	+10.3%	COM	444859102
TGT	TARGET CORP	9,215	$1.301M	0.1%	$185.84	-8.4%	COM	87612E106
CB	CHUBB LIMITED	6,608	$1.299M	0.1%	$168.14	+16.7%	COM	H1467J104
—	ISHARES TR	49,800	$1.295M	0.1%	$26.94	—	IBONDS DEC	46435U697
FTSL	FIRST TR EXCHANGE-TRADED FD	29,280	$1.291M	0.1%	$47.60	—	SENIOR LN FD	33738D309
FNX	FIRST TR MID CAP CORE ALPHAD	15,383	$1.287M	0.1%	$101.14	—	COM SHS	33735B108
ET	ENERGY TRANSFER L P	128,679	$1.284M	0.1%	$9.90	—	COM UT LTD PTN	29273V100
IWD	ISHARES TR	8,844	$1.282M	0.1%	$154.10	—	RUS 1000 VAL ETF	464287598
SPTS	SPDR SER TR	43,414	$1.279M	0.1%	$29.46	—	PORTFOLIO SH TSR	78468R101
HYMB	SPDR SER TR	24,731	$1.271M	0.1%	$57.06	—	NUVEEN BLOOMBERG	78464A284
XLF	SELECT SECTOR SPDR TR	39,960	$1.257M	0.1%	$38.25	—	FINANCIAL	81369Y605
—	BLACKSTONE SENIOR FLOATNG RA	94,049	$1.251M	0.1%	$15.56	—	COM	09256U105
IDNA	ISHARES TR	43,066	$1.245M	0.1%	$43.81	—	GENOMICS IMMUN	46435U192
IDXX	IDEXX LABS INC	3,543	$1.243M	0.1%	$612.78	-33.5%	COM	45168D104
TIP	ISHARES TR	10,755	$1.225M	0.1%	$127.13	—	TIPS BD ETF	464287176
TNDM	TANDEM DIABETES CARE INC	20,666	$1.223M	0.1%	$116.75	-29.7%	COM NEW	875372203
IBB	ISHARES TR	10,362	$1.219M	0.1%	$137.21	—	ISHARES BIOTECH	464287556
SHM	SPDR SER TR	25,791	$1.219M	0.1%	$48.23	—	NUVEEN BLMBRG SH	78468R739
TTD	THE TRADE DESK INC	28,874	$1.21M	0.1%	$66.73	-17.9%	COM CL A	88339J105
VIG	VANGUARD SPECIALIZED FUNDS	8,364	$1.2M	0.1%	$124.39	—	DIV APP ETF	921908844
IMCB	ISHARES TR	21,188	$1.194M	0.1%	$71.10	—	MRGSTR MD CP ETF	464288208
USRT	ISHARES TR	22,097	$1.18M	0.1%	$42.65	—	CRE U S REIT ETF	464288521
GOVT	ISHARES TR	49,330	$1.179M	0.1%	$26.22	—	US TREAS BD ETF	46429B267
AMAT	APPLIED MATLS INC	12,864	$1.17M	0.1%	$134.90	-21.4%	COM	038222105
KMB	KIMBERLY-CLARK CORP	8,450	$1.142M	0.1%	$115.29	-0.5%	COM	494368103
CL	COLGATE PALMOLIVE CO	14,242	$1.141M	0.1%	$71.26	+0.8%	COM	194162103
PNOV	INNOVATOR ETFS TR	39,900	$1.13M	0.1%	$30.38	—	US EQTY PWR BUF	45782C573
MS	MORGAN STANLEY	14,808	$1.126M	0.1%	$79.65	-9.1%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	11,832	$1.125M	0.1%	$111.13	-6.8%	COM	28176E108
PYPL	PAYPAL HLDGS INC	16,086	$1.123M	0.1%	$230.42	-62.4%	COM	70450Y103
CPA	COPA HOLDINGS SA	17,379	$1.101M	0.1%	$59.96	0.0%	CL A	P31076105
STWD	STARWOOD PPTY TR INC	52,698	$1.101M	0.1%	$23.03	—	COM	85571B105
XLB	SELECT SECTOR SPDR TR	14,670	$1.08M	0.1%	$58.41	—	SBI MATERIALS	81369Y100
GDX	VANECK ETF TRUST	39,356	$1.078M	0.1%	$35.37	—	GOLD MINERS ETF	92189F106
IHAK	ISHARES TR	30,778	$1.078M	0.1%	$44.60	—	CYBERSECURITY	46435U135
CWI	SPDR INDEX SHS FDS	45,176	$1.074M	0.1%	$29.25	—	MSCI ACWI EXUS	78463X848
D	DOMINION ENERGY INC	13,338	$1.064M	0.1%	$62.34	+11.2%	COM	25746U109
MDLZ	MONDELEZ INTL INC	17,120	$1.063M	0.1%	$54.02	+6.0%	CL A	609207105
ILCB	ISHARES TR	20,340	$1.057M	0.1%	$66.39	—	MORNINGSTR US EQ	464287127
F	FORD MTR CO DEL	94,870	$1.056M	0.1%	$10.42	+1.2%	COM	345370860
—	INVESCO EXCH TRD SLF IDX FD	41,695	$1.055M	0.1%	$25.30	—	BULSHS 2022 MUNI	46138J551
BDX	BECTON DICKINSON & CO	4,227	$1.042M	0.1%	$228.96	+4.1%	COM	075887109
PRU	PRUDENTIAL FINL INC	10,878	$1.041M	0.1%	$78.21	+13.1%	COM	744320102
IJS	ISHARES TR	11,561	$1.029M	0.1%	$94.99	—	SP SMCP600VL ETF	464287879
CDNS	CADENCE DESIGN SYSTEM INC	6,846	$1.027M	0.1%	$140.20	+7.7%	COM	127387108
AWK	AMERICAN WTR WKS CO INC NEW	6,902	$1.027M	0.1%	$144.94	-2.7%	COM	030420103
ODFL	OLD DOMINION FREIGHT LINE IN	3,932	$1.008M	0.1%	$138.54	-7.2%	COM	679580100
SYK	STRYKER CORPORATION	5,063	$1.007M	0.1%	$242.78	-7.0%	COM	863667101
DKNG	DRAFTKINGS INC NEW	85,889	$1.002M	0.1%	$14.08	0.0%	COM CL A	26142V105
AAXJ	ISHARES TR	14,354	$993K	0.1%	$81.96	—	MSCI AC ASIA ETF	464288182
—	ISHARES TR	38,200	$990K	0.1%	$26.18	—	IBONDS DEC2022	46435G755
EEMV	ISHARES INC	17,864	$990K	0.1%	$55.42	—	MSCI EMERG MRKT	464286533
JQUA	J P MORGAN EXCHANGE TRADED F	26,465	$986K	0.1%	$41.91	—	US QUALTY FCTR	46641Q761
KMI	KINDER MORGAN INC DEL	58,822	$986K	0.1%	$13.30	+15.2%	COM	49456B101
DHI	D R HORTON INC	14,849	$983K	0.1%	$73.92	-8.3%	COM	23331A109
AEP	AMERICAN ELEC PWR CO INC	10,235	$982K	0.1%	$74.81	+15.8%	COM	025537101
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,746	$982K	0.1%	$81.65	-12.1%	ORD SHS	G7997R103
TSCO	TRACTOR SUPPLY CO	5,051	$979K	0.1%	$32.02	+19.0%	COM	892356106
CAT	CATERPILLAR INC	5,467	$977K	0.1%	$180.37	+9.4%	COM	149123101
—	BLACKROCK MULTI SECTOR INC T	68,487	$973K	0.1%	$18.59	—	COM	09258A107
NOC	NORTHROP GRUMMAN CORP	2,031	$972K	0.1%	$357.22	+21.2%	COM	666807102
IEV	ISHARES TR	22,716	$970K	0.1%	$54.41	—	EUROPE ETF	464287861
OXY	OCCIDENTAL PETE CORP	16,461	$969K	0.1%	$41.63	+39.6%	COM	674599105
ICLN	ISHARES TR	50,666	$965K	0.1%	$20.92	—	GL CLEAN ENE ETF	464288224
HDV	ISHARES TR	9,583	$962K	0.1%	$100.39	—	CORE HIGH DV ETF	46429B663
COP	CONOCOPHILLIPS	10,611	$953K	0.1%	$56.96	+57.9%	COM	20825C104
VGT	VANGUARD WORLD FDS	2,902	$948K	0.1%	$419.81	—	INF TECH ETF	92204A702
—	ISHARES TR	37,100	$946K	0.1%	$25.99	—	IBONDS DEC2023	46435G318
VRTX	VERTEX PHARMACEUTICALS INC	3,353	$945K	0.1%	$209.29	+27.9%	COM	92532F100
—	CANADIAN PAC RY LTD	13,501	$943K	0.1%	$72.24	—	COM	13645T100
ICE	INTERCONTINENTAL EXCHANGE IN	10,007	$941K	0.1%	$112.95	-9.9%	COM	45866F104
INSP	INSPIRE MED SYS INC	5,141	$939K	0.1%	$228.53	-12.7%	COM	457730109
WEC	WEC ENERGY GROUP INC	9,331	$939K	0.1%	$74.31	+20.3%	COM	92939U106
PH	PARKER-HANNIFIN CORP	3,812	$938K	0.1%	$284.64	-10.4%	COM	701094104
SUN	SUNOCO LP/SUNOCO FIN CORP	25,033	$932K	0.1%	$38.02	—	COM UT REP LP	86765K109
IGF	ISHARES TR	19,908	$931K	0.1%	$47.58	—	GLB INFRASTR ETF	464288372
AMP	AMERIPRISE FINL INC	3,894	$926K	0.1%	$260.47	-2.5%	COM	03076C106
PSX	PHILLIPS 66	11,245	$922K	0.1%	$63.42	+27.6%	COM	718546104
ETN	EATON CORP PLC	7,298	$919K	0.1%	$155.46	-14.7%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	10,036	$914K	0.1%	$100.56	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	10,871	$911K	0.1%	$100.09	—	CORE S&P TTL STK	464287150
PFEB	INNOVATOR ETFS TR	33,700	$909K	0.1%	$29.02	—	US EQTY PWR BUF	45782C417
ADI	ANALOG DEVICES INC	6,220	$909K	0.1%	$158.27	-6.7%	COM	032654105
KLAC	KLA CORP	2,821	$900K	0.1%	$358.81	-9.8%	COM NEW	482480100
—	ACTIVISION BLIZZARD INC	11,533	$898K	0.1%	$82.84	—	COM	00507V109
FTSM	FIRST TR EXCHANGE-TRADED FD	15,072	$895K	0.1%	$59.84	—	FIRST TR ENH NEW	33739Q408
IYE	ISHARES TR	23,424	$893K	0.1%	$30.11	—	U.S. ENERGY ETF	464287796
DEO	DIAGEO PLC	5,099	$888K	0.1%	$209.49	—	SPON ADR NEW	25243Q205
AXP	AMERICAN EXPRESS CO	6,405	$888K	0.1%	$152.03	+3.6%	COM	025816109
LQD	ISHARES TR	8,072	$888K	0.1%	$134.37	—	IBOXX INV CP ETF	464287242
FDX	FEDEX CORP	3,895	$883K	0.1%	$239.26	-17.8%	COM	31428X106
ARCC	ARES CAPITAL CORP	48,573	$871K	0.1%	$14.09	-1.8%	COM	04010L103
—	ISHARES TR	32,500	$865K	0.1%	$27.63	—	IBONDS DEC 25	46435U432
FTNT	FORTINET INC	15,296	$865K	0.1%	$60.22	-1.4%	COM	34959E109
XEL	XCEL ENERGY INC	12,183	$862K	0.1%	$54.78	+17.5%	COM	98389B100
SCHV	SCHWAB STRATEGIC TR	13,784	$860K	0.1%	$63.48	—	US LCAP VA ETF	808524409
WPC	WP CAREY INC	10,336	$856K	0.1%	$73.93	—	COM	92936U109
ILF	ISHARES TR	37,457	$844K	0.1%	$28.20	—	LATN AMER 40 ETF	464287390
—	INVESCO EXCH TRD SLF IDX FD	40,500	$840K	0.1%	$22.01	—	BULSHS 2024 CB	46138J841
—	LINDE PLC	2,918	$839K	0.1%	$317.18	—	SHS	G5494J103
COMT	ISHARES U S ETF TR	20,494	$839K	0.1%	$31.11	—	GSCI CMDTY STGY	46431W853
—	CALAMOS CONV & HIGH INCOME F	74,687	$834K	0.1%	$16.16	—	COM SHS	12811P108
SLB	SCHLUMBERGER LTD	23,316	$834K	0.1%	$30.42	+25.9%	COM STK	806857108
NAPR	INNOVATOR ETFS TR	24,200	$825K	0.1%	$35.43	—	GRWT100 PWR BF	45782C334
EL	LAUDER ESTEE COS INC	3,205	$816K	0.1%	$287.25	-17.0%	CL A	518439104
ESGE	ISHARES INC	25,238	$815K	0.1%	$39.15	—	ESG AWR MSCI EM	46434G863
PLD	PROLOGIS INC.	6,921	$814K	0.1%	$104.93	+17.6%	COM	74340W103
—	LAM RESEARCH CORP	1,911	$814K	0.1%	$576.84	—	COM	512807108
FBIN	FORTUNE BRANDS HOME & SEC IN	13,363	$800K	0.1%	$72.91	-24.4%	COM	34964C106
AZN	ASTRAZENECA PLC	12,035	$795K	0.1%	$62.65	—	SPONSORED ADR	046353108
SHW	SHERWIN WILLIAMS CO	3,550	$795K	0.1%	$294.51	-15.7%	COM	824348106
IJK	ISHARES TR	12,414	$791K	0.1%	$85.27	—	S&P MC 400GR ETF	464287606
FNLC	FIRST BANCORP INC ME	26,197	$789K	0.1%	$23.80	+0.2%	COM	31866P102
IYW	ISHARES TR	9,827	$786K	0.1%	$101.73	—	U.S. TECH ETF	464287721
MTUM	ISHARES TR	5,730	$781K	0.1%	$179.72	—	MSCI USA MMENTM	46432F396
GIS	GENERAL MLS INC	10,316	$778K	0.1%	$56.28	+9.9%	COM	370334104
TRV	TRAVELERS COMPANIES INC	4,596	$777K	0.1%	$143.60	+12.7%	COM	89417E109
RDVY	FIRST TR EXCHANGE-TRADED FD	18,936	$775K	0.1%	$50.21	—	RISNG DIVD ACHIV	33738R506
USB	US BANCORP DEL	16,790	$773K	0.1%	$48.71	-14.0%	COM NEW	902973304
RIO	RIO TINTO PLC	12,595	$768K	0.1%	$76.77	—	SPONSORED ADR	767204100
IJJ	ISHARES TR	8,136	$768K	0.1%	$110.69	—	S&P MC 400VL ETF	464287705
EWL	ISHARES INC	18,365	$763K	0.1%	$47.58	—	MSCI SWITZERLAND	464286749
MCO	MOODYS CORP	2,794	$760K	0.1%	$363.52	-20.2%	COM	615369105
BK	BANK NEW YORK MELLON CORP	18,170	$758K	0.1%	$44.20	-9.4%	COM	064058100
FXL	FIRST TR EXCHANGE TRADED FD	8,007	$754K	0.1%	$132.05	—	TECH ALPHADEX	33734X176
RIVN	RIVIAN AUTOMOTIVE INC	29,184	$751K	0.1%	$31.23	0.0%	COM CL A	76954A103
XLY	SELECT SECTOR SPDR TR	5,417	$745K	0.1%	$180.29	—	SBI CONS DISCR	81369Y407
REGN	REGENERON PHARMACEUTICALS	1,252	$740K	0.1%	$496.44	+30.2%	COM	75886F107
BKNG	BOOKING HOLDINGS INC	421	$736K	0.1%	$2267.97	-7.4%	COM	09857L108
GNRC	GENERAC HLDGS INC	3,490	$735K	0.1%	$360.72	-31.8%	COM	368736104
VV	VANGUARD INDEX FDS	4,251	$733K	0.1%	$193.56	—	LARGE CAP ETF	922908637
FIS	FIDELITY NATL INFORMATION SV	7,983	$732K	0.1%	$113.25	-20.1%	COM	31620M106
ITW	ILLINOIS TOOL WKS INC	3,966	$723K	0.1%	$191.03	-4.2%	COM	452308109
EEM	ISHARES TR	17,992	$721K	0.1%	$45.06	—	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	15,189	$720K	0.1%	$48.12	-15.2%	COM	89832Q109
TQQQ	PROSHARES TR	29,740	$714K	0.1%	$24.01	—	ULTRAPRO QQQ	74347X831
ROK	ROCKWELL AUTOMATION INC	3,575	$713K	0.1%	$298.55	-29.0%	COM	773903109
FAST	FASTENAL CO	14,279	$713K	0.1%	$25.90	-4.9%	COM	311900104
DFEB	FIRST TR EXCHNG TRADED FD VI	21,400	$710K	0.1%	$35.24	—	US EQT DEEP DUFR	33740F771
ELV	ELEVANCE HEALTH INC	1,463	$706K	0.1%	$424.25	+10.7%	COM	036752103
HMC	HONDA MOTOR LTD	29,155	$704K	0.1%	$28.34	—	AMERN SHS	438128308
MCK	MCKESSON CORP	2,157	$704K	0.1%	$249.96	+25.7%	COM	58155Q103
AZO	AUTOZONE INC	327	$703K	0.1%	$1250.53	+64.5%	COM	053332102
TMUS	T-MOBILE US INC	5,228	$703K	0.1%	$117.01	+7.7%	COM	872590104
DVY	ISHARES TR	5,964	$702K	0.1%	$123.40	—	SELECT DIVID ETF	464287168
USHY	ISHARES TR	20,210	$700K	0.1%	$41.33	—	BROAD USD HIGH	46435U853
TROW	PRICE T ROWE GROUP INC	6,137	$697K	0.1%	$136.43	-21.4%	COM	74144T108
EPD	ENTERPRISE PRODS PARTNERS L	28,393	$692K	0.1%	$22.02	—	COM	293792107
MUSA	MURPHY USA INC	2,963	$690K	0.1%	$205.99	+12.5%	COM	626755102
DXPE	DXP ENTERPRISES INC	22,500	$689K	0.1%	$27.48	0.0%	COM NEW	233377407
BXMT	BLACKSTONE MTG TR INC	24,863	$688K	0.1%	$28.98	—	COM CL A	09257W100
GILD	GILEAD SCIENCES INC	11,121	$687K	0.1%	$57.67	-6.2%	COM	375558103
GSBD	GOLDMAN SACHS BDC INC	40,752	$685K	0.1%	$19.04	-3.1%	SHS	38147U107
VTWO	VANGUARD SCOTTSDALE FDS	9,986	$683K	0.1%	$68.40	—	VNG RUS2000IDX	92206C664
EXR	EXTRA SPACE STORAGE INC	3,998	$680K	0.1%	$161.24	-1.6%	COM	30225T102
AIG	AMERICAN INTL GROUP INC	13,272	$679K	0.1%	$52.06	+2.7%	COM NEW	026874784
BP	BP PLC	23,436	$664K	0.1%	$27.36	—	SPONSORED ADR	055622104
YUM	YUM BRANDS INC	5,775	$656K	0.1%	$105.94	+2.3%	COM	988498101
CPRT	COPART INC	6,041	$656K	0.1%	$34.14	-16.6%	COM	217204106
PHM	PULTE GROUP INC	16,506	$654K	0.1%	$44.35	-8.2%	COM	745867101
NVO	NOVO-NORDISK A S	5,866	$654K	0.1%	$111.67	—	ADR	670100205
SNPS	SYNOPSYS INC	2,134	$648K	0.1%	$316.82	-4.8%	COM	871607107
SMMD	ISHARES TR	12,420	$641K	0.1%	$62.90	—	RUSEL 2500 ETF	46435G268
HCA	HCA HEALTHCARE INC	3,812	$641K	0.1%	$203.83	+2.1%	COM	40412C101
APD	AIR PRODS & CHEMS INC	2,665	$641K	0.1%	$243.36	-9.2%	COM	009158106
RSG	REPUBLIC SVCS INC	4,886	$639K	0.1%	$119.17	+5.1%	COM	760759100
XLK	SELECT SECTOR SPDR TR	5,031	$639K	0.1%	$171.88	—	TECHNOLOGY	81369Y803
DGX	QUEST DIAGNOSTICS INC	4,761	$633K	0.1%	$126.95	0.0%	COM	74834L100
BSX	BOSTON SCIENTIFIC CORP	16,976	$633K	0.1%	$43.30	-6.0%	COM	101137107
WST	WEST PHARMACEUTICAL SVSC INC	2,071	$626K	0.1%	$333.27	-3.3%	COM	955306105
PBR	PETROLEO BRASILEIRO SA PETRO	53,500	$625K	0.1%	$11.68	—	SPONSORED ADR	71654V408
FRCB	FIRST REP BK SAN FRANCISCO C	4,334	$625K	0.1%	$165.08	-9.8%	COM	33616C100
SCHP	SCHWAB STRATEGIC TR	11,186	$624K	0.1%	$112.99	—	US TIPS ETF	808524870
EMB	ISHARES TR	7,312	$624K	0.1%	$107.20	—	JPMORGAN USD EMG	464288281
XSD	SPDR SER TR	4,097	$622K	0.1%	$184.95	—	S&P SEMICNDCTR	78464A862
OIH	VANECK ETF TRUST	2,662	$619K	0.1%	$184.85	—	OIL SERVICES ETF	92189H607
SCHW	SCHWAB CHARLES CORP	9,783	$618K	0.1%	$66.45	-1.4%	COM	808513105
SPEM	SPDR INDEX SHS FDS	17,738	$617K	0.1%	$41.12	—	PORTFOLIO EMG MK	78463X509
SMMV	ISHARES TR	18,073	$616K	0.1%	$37.24	—	MSCI USA SMCP MN	46435G433
IFRA	ISHARES TR	17,877	$609K	0.1%	$35.45	—	US INFRASTRUC	46435U713
DCI	DONALDSON INC	12,643	$609K	0.1%	$55.29	-14.2%	COM	257651109
MPWR	MONOLITHIC PWR SYS INC	1,582	$608K	0.1%	$474.70	-13.6%	COM	609839105
GE	GENERAL ELECTRIC CO	9,455	$602K	0.1%	$61.81	-23.1%	COM NEW	369604301
RJF	RAYMOND JAMES FINL INC	6,679	$597K	0.0%	$98.47	-5.8%	COM	754730109
SRE	SEMPRA	3,965	$596K	0.0%	$55.28	+29.0%	COM	816851109
WBD	WARNER BROS DISCOVERY INC	44,301	$595K	0.0%	$18.55	0.0%	COM SER A	934423104
MTD	METTLER TOLEDO INTERNATIONAL	514	$590K	0.0%	$1173.75	+7.0%	COM	592688105
EOG	EOG RES INC	5,274	$582K	0.0%	$65.17	+62.3%	COM	26875P101
VNLA	JANUS DETROIT STR TR	11,790	$573K	0.0%	$48.97	—	HENDRSN SHRT ETF	47103U886
ROL	ROLLINS INC	16,369	$572K	0.0%	$32.88	-0.3%	COM	775711104
CVE	CENOVUS ENERGY INC	29,919	$569K	0.0%	$14.76	+23.0%	COM	15135U109
GWX	SPDR INDEX SHS FDS	19,566	$566K	0.0%	$37.64	—	S&P INTL SMLCP	78463X871
IMKTA	INGLES MKTS INC	6,418	$557K	0.0%	$88.01	0.0%	CL A	457030104
SCHB	SCHWAB STRATEGIC TR	12,603	$557K	0.0%	$72.41	—	US BRD MKT ETF	808524102
CHTR	CHARTER COMMUNICATIONS INC N	1,181	$553K	0.0%	$611.23	-20.2%	CL A	16119P108
UHS	UNIVERSAL HLTH SVCS INC	5,495	$553K	0.0%	$138.10	-11.0%	CL B	913903100
FIXD	FIRST TR EXCHNG TRADED FD VI	11,903	$552K	0.0%	$53.15	—	TCW OPPORTUNIS	33740F805
AME	AMETEK INC	4,970	$546K	0.0%	$119.13	-0.4%	COM	031100100
HSY	HERSHEY CO	2,527	$544K	0.0%	$185.26	+7.2%	COM	427866108
BBY	BEST BUY INC	8,325	$543K	0.0%	$90.75	-23.1%	COM	086516101
—	TE CONNECTIVITY LTD	4,803	$543K	0.0%	$130.53	—	SHS	H84989104
SNA	SNAP ON INC	2,711	$534K	0.0%	$197.06	-1.8%	COM	833034101
TIGO	MILLICOM INTL CELLULAR S A	37,162	$534K	0.0%	$20.53	0.0%	COM STK	L6388F110
MOS	MOSAIC CO NEW	11,207	$529K	0.0%	$34.71	+60.7%	COM	61945C103
PHO	INVESCO EXCHANGE TRADED FD T	11,380	$526K	0.0%	$60.86	—	WATER RES ETF	46137V142
IXN	ISHARES TR	11,444	$523K	0.0%	$64.38	—	GLOBAL TECH ETF	464287291
—	PIMCO INCOME STRATEGY FD	58,213	$523K	0.0%	$12.01	—	COM	72201H108
SLV	ISHARES SILVER TR	28,056	$523K	0.0%	$20.88	—	ISHARES	46428Q109
POOL	POOL CORP	1,482	$521K	0.0%	$334.74	+12.8%	COM	73278L105
LULU	LULULEMON ATHLETICA INC	1,909	$520K	0.0%	$340.78	-6.0%	COM	550021109
CBRE	CBRE GROUP INC	7,044	$519K	0.0%	$80.50	0.0%	CL A	12504L109
EXPD	EXPEDITORS INTL WASH INC	5,313	$518K	0.0%	$115.50	-15.3%	COM	302130109
LIT	GLOBAL X FDS	7,115	$517K	0.0%	$81.51	—	LITHIUM BTRY ETF	37954Y855
IWB	ISHARES TR	2,485	$516K	0.0%	$235.82	—	RUS 1000 ETF	464287622
KMX	CARMAX INC	5,660	$512K	0.0%	$129.07	-27.1%	COM	143130102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	28,193	$506K	0.0%	$18.13	—	UNIT	38150K103
NUE	NUCOR CORP	4,823	$504K	0.0%	$109.04	+17.3%	COM	670346105
VOE	VANGUARD INDEX FDS	3,888	$504K	0.0%	$149.40	—	MCAP VL IDXVIP	922908512
SRLN	SSGA ACTIVE ETF TR	12,049	$502K	0.0%	$45.53	—	BLACKSTONE SENR	78467V608
VUG	VANGUARD INDEX FDS	2,252	$502K	0.0%	$300.01	—	GROWTH ETF	922908736
DD	DUPONT DE NEMOURS INC	9,037	$502K	0.0%	$28.69	-11.7%	COM	26614N102
—	SVB FINANCIAL GROUP	1,265	$500K	0.0%	$539.58	—	COM	78486Q101
LMBS	FIRST TR EXCHANGE-TRADED FD	10,357	$500K	0.0%	$49.77	—	FST LOW OPPT EFT	33739Q200
ED	CONSOLIDATED EDISON INC	5,227	$497K	0.0%	$62.48	+34.5%	COM	209115104
—	TWITTER INC	13,223	$494K	0.0%	$57.87	—	COM	90184L102
ZION	ZIONS BANCORPORATION N A	9,687	$493K	0.0%	$62.94	-9.7%	COM	989701107
OLED	UNIVERSAL DISPLAY CORP	4,854	$491K	0.0%	$197.08	-37.2%	COM	91347P105
FYX	FIRST TR SML CP CORE ALPHA F	6,375	$489K	0.0%	$97.01	—	COM SHS	33734Y109
ISTB	ISHARES TR	10,315	$489K	0.0%	$51.05	—	CORE 1 5 YR USD	46432F859
IP	INTERNATIONAL PAPER CO	11,584	$485K	0.0%	$39.02	+0.8%	COM	460146103
CMI	CUMMINS INC	2,504	$485K	0.0%	$203.89	-10.2%	COM	231021106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,137	$482K	0.0%	$77.97	-7.6%	CL A	192446102
WAB	WABTEC	5,844	$480K	0.0%	$89.57	-2.5%	COM	929740108
HEFA	ISHARES TR	15,081	$480K	0.0%	$33.93	—	HDG MSCI EAFE	46434V803
CC	CHEMOURS CO	14,859	$476K	0.0%	$29.26	+10.1%	COM	163851108
VEEV	VEEVA SYS INC	2,386	$473K	0.0%	$288.65	-36.3%	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	8,517	$471K	0.0%	$67.09	-0.9%	COM	595112103
SNOW	SNOWFLAKE INC	3,372	$469K	0.0%	$278.65	-43.1%	CL A	833445109
MINT	PIMCO ETF TR	4,634	$459K	0.0%	$101.48	—	ENHAN SHRT MA AC	72201R833
STT	STATE STR CORP	7,434	$458K	0.0%	$72.99	-14.7%	COM	857477103
SPTM	SPDR SER TR	9,851	$458K	0.0%	$58.29	—	PORTFOLI S&P1500	78464A805
IBMO	ISHARES TR	18,000	$456K	0.0%	$26.11	—	IBONDS DEC 26	46435U259
ADM	ARCHER DANIELS MIDLAND CO	5,863	$455K	0.0%	$58.00	+35.3%	COM	039483102
SYY	SYSCO CORP	5,372	$455K	0.0%	$68.55	+10.5%	COM	871829107
—	GSK PLC	10,448	$455K	0.0%	$44.06	—	SPONSORED ADR	37733W105
XYZ	BLOCK INC	7,382	$454K	0.0%	$210.11	-56.5%	CL A	852234103
CCI	CROWN CASTLE INTL CORP NEW	2,690	$453K	0.0%	$142.71	+5.2%	COM	22822V101
GPC	GENUINE PARTS CO	3,379	$449K	0.0%	$113.74	+5.8%	COM	372460105
FMC	FMC CORP	4,198	$449K	0.0%	$103.33	+3.4%	COM NEW	302491303
CSX	CSX CORP	15,415	$448K	0.0%	$33.21	-6.8%	COM	126408103
ECL	ECOLAB INC	2,894	$445K	0.0%	$210.38	-24.4%	COM	278865100
BSV	VANGUARD BD INDEX FDS	5,770	$443K	0.0%	$77.43	—	SHORT TRM BOND	921937827
FDN	FIRST TR EXCHANGE-TRADED FD	3,478	$442K	0.0%	$221.52	—	DJ INTERNT IDX	33733E302
ADSK	AUTODESK INC	2,564	$441K	0.0%	$285.57	-32.7%	COM	052769106
PPG	PPG INDS INC	3,845	$440K	0.0%	$131.39	-12.0%	COM	693506107
ALL	ALLSTATE CORP	3,463	$439K	0.0%	$113.74	+5.5%	COM	020002101
MLPA	GLOBAL X FDS	11,837	$436K	0.0%	$30.61	—	GLBL X MLP ETF	37954Y343
ARI	APOLLO COML REAL EST FIN INC	41,477	$433K	0.0%	$11.38	—	COM	03762U105
ALC	ALCON AG	6,190	$431K	0.0%	$81.30	-11.2%	ORD SHS	H01301128
SOXX	ISHARES TR	1,231	$430K	0.0%	$542.01	—	ISHARES SEMICDTR	464287523
BIP	BROOKFIELD INFRAST PARTNERS	11,163	$427K	0.0%	$48.50	—	LP INT UNIT	G16252101
BKR	BAKER HUGHES COMPANY	14,752	$426K	0.0%	$22.36	+38.5%	CL A	05722G100
VHT	VANGUARD WORLD FDS	1,803	$425K	0.0%	$243.34	—	HEALTH CAR ETF	92204A504
TD	TORONTO DOMINION BK ONT	6,455	$423K	0.0%	$69.30	+4.8%	COM NEW	891160509
MBB	ISHARES TR	4,308	$420K	0.0%	$106.26	—	MBS ETF	464288588
—	INVESCO EXCH TRD SLF IDX FD	20,500	$419K	0.0%	$21.99	—	BULSHS 2025 CB	46138J825
MRNA	MODERNA INC	2,935	$419K	0.0%	$271.45	-47.3%	COM	60770K107
SCHZ	SCHWAB STRATEGIC TR	8,721	$417K	0.0%	$53.00	—	US AGGREGATE B	808524839
TT	TRANE TECHNOLOGIES PLC	3,206	$416K	0.0%	$160.58	-17.6%	SHS	G8994E103
MET	METLIFE INC	6,608	$415K	0.0%	$56.72	+4.5%	COM	59156R108
—	PUTNAM PREMIER INCOME TR	109,056	$414K	0.0%	$4.87	—	SH BEN INT	746853100
MGK	VANGUARD WORLD FD	2,274	$413K	0.0%	$231.04	—	MEGA GRWTH IND	921910816
EXC	EXELON CORP	9,083	$412K	0.0%	$35.77	+15.2%	COM	30161N101
PSEC	PROSPECT CAP CORP	58,900	$412K	0.0%	$3.96	+19.0%	COM	74348T102
IHI	ISHARES TR	8,108	$409K	0.0%	$65.83	—	U.S. MED DVC ETF	464288810
ZS	ZSCALER INC	2,736	$409K	0.0%	$217.57	-18.7%	COM	98980G102
HPQ	HP INC	12,458	$408K	0.0%	$28.58	+12.2%	COM	40434L105
UWM	PROSHARES TR	13,041	$403K	0.0%	$55.52	—	PSHS ULTRUSS2000	74347R842
CHRW	C H ROBINSON WORLDWIDE INC	3,960	$401K	0.0%	$93.62	+1.9%	COM NEW	12541W209
MPC	MARATHON PETE CORP	4,879	$401K	0.0%	$71.33	+20.9%	COM	56585A102
NOW	SERVICENOW INC	835	$397K	0.0%	$103.94	-8.3%	COM	81762P102
DMAY	FIRST TR EXCHNG TRADED FD VI	12,800	$395K	0.0%	$33.13	—	CBOE VEST US EQ	33740F730
SUI	SUN CMNTYS INC	2,472	$394K	0.0%	$185.27	—	COM	866674104
VFC	V F CORP	8,896	$393K	0.0%	$74.89	-33.0%	COM	918204108
ZIM	ZIM INTEGRATED SHIPPING SERV	8,276	$391K	0.0%	$69.18	-15.1%	SHS	M9T951109
BAX	BAXTER INTL INC	6,084	$391K	0.0%	$71.40	-7.0%	COM	071813109
—	NUVEEN DYNAMIC MUN OPPORTUNI	35,050	$390K	0.0%	$16.63	—	COM SHS	67079X102
SPDW	SPDR INDEX SHS FDS	13,519	$390K	0.0%	$33.33	—	PORTFOLIO DEVLPD	78463X889
DOW	DOW INC	7,529	$389K	0.0%	$46.04	+12.5%	COM	260557103
—	PIONEER NAT RES CO	1,746	$389K	0.0%	$173.82	—	COM	723787107
NVR	NVR INC	97	$388K	0.0%	$5115.06	-16.7%	COM	62944T105
AA	ALCOA CORP	8,522	$388K	0.0%	$47.93	+29.8%	COM	013872106
WTRG	ESSENTIAL UTILS INC	8,441	$387K	0.0%	$48.45	-4.1%	COM	29670G102
AMLP	ALPS ETF TR	11,151	$384K	0.0%	$29.16	—	ALERIAN MLP	00162Q452
WMB	WILLIAMS COS INC	12,312	$384K	0.0%	$24.58	+18.8%	COM	969457100
—	PDC ENERGY INC	6,212	$383K	0.0%	$71.18	—	COM	69327R101
LYB	LYONDELLBASELL INDUSTRIES N	4,347	$380K	0.0%	$79.53	0.0%	SHS - A -	N53745100
O	REALTY INCOME CORP	5,567	$380K	0.0%	$55.36	+2.1%	COM	756109104
GM	GENERAL MTRS CO	11,832	$376K	0.0%	$56.36	-35.8%	COM	37045V100
LEN	LENNAR CORP	5,318	$375K	0.0%	$81.66	-15.0%	CL A	526057104
DEM	WISDOMTREE TR	10,071	$373K	0.0%	$43.33	—	EMER MKT HIGH FD	97717W315
—	PIMCO INCOME STRATEGY FD II	47,157	$373K	0.0%	$10.28	—	COM	72201J104
VONV	VANGUARD SCOTTSDALE FDS	5,808	$369K	0.0%	$72.26	—	VNG RUS1000VAL	92206C714
—	BLACKROCK ENERGY & RES TR	33,677	$369K	0.0%	$9.82	—	COM	09250U101
VLO	VALERO ENERGY CORP	3,467	$368K	0.0%	$105.92	0.0%	COM	91913Y100
SHEL	SHELL PLC	7,016	$367K	0.0%	$54.79	—	SPON ADS	780259305
QUAL	ISHARES TR	3,264	$365K	0.0%	$145.71	—	MSCI USA QLT FCT	46432F339
IEUR	ISHARES TR	8,100	$364K	0.0%	$58.15	—	CORE MSCI EURO	46434V738
PCAR	PACCAR INC	4,420	$364K	0.0%	$49.66	-2.2%	COM	693718108
—	COHEN & STEERS REIT & PFD &	16,872	$360K	0.0%	$24.82	—	COM	19247X100
FBT	FIRST TR EXCHANGE-TRADED FD	2,647	$359K	0.0%	$161.95	—	NY ARCA BIOTECH	33733E203
TFI	SPDR SER TR	7,838	$359K	0.0%	$49.08	—	NUVEEN BLMBRG MU	78468R721
BBEU	J P MORGAN EXCHANGE TRADED F	7,750	$357K	0.0%	$59.74	—	BETABUILDERS EUR	46641Q191
—	UNILEVER PLC	7,794	$357K	0.0%	$53.80	—	SPON ADR NEW	904767704
MSI	MOTOROLA SOLUTIONS INC	1,700	$356K	0.0%	$230.47	-9.4%	COM NEW	620076307
IJT	ISHARES TR	3,376	$356K	0.0%	$124.84	—	S&P SML 600 GWT	464287887
STLD	STEEL DYNAMICS INC	5,387	$356K	0.0%	$66.70	+13.4%	COM	858119100
ROP	ROPER TECHNOLOGIES INC	900	$355K	0.0%	$412.49	+3.0%	COM	776696106
VCSH	VANGUARD SCOTTSDALE FDS	4,637	$354K	0.0%	$80.29	—	SHRT TRM CORP BD	92206C409
—	ARISTA NETWORKS INC	3,766	$353K	0.0%	$143.46	—	COM	040413106
PPL	PPL CORP	12,981	$352K	0.0%	$24.84	+1.8%	COM	69351T106
TGLS	TECNOGLASS INC	20,000	$351K	0.0%	$20.59	0.0%	ORD SHS	G87264100
STZ	CONSTELLATION BRANDS INC	1,497	$349K	0.0%	$214.76	+6.4%	CL A	21036P108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,325	$349K	0.0%	$125.42	-8.4%	COM	98956P102
FISV	FISERV INC	3,893	$346K	0.0%	$101.54	-4.5%	COM	337738108
—	KELLOGG CO	4,857	$346K	0.0%	$51.32	+11.7%	COM	487836108
FDL	FIRST TR MORNINGSTAR DIVID L	9,775	$344K	0.0%	$35.48	—	SHS	336917109
PGR	PROGRESSIVE CORP	2,953	$343K	0.0%	$81.11	+27.4%	COM	743315103
ITM	VANECK ETF TRUST	7,473	$341K	0.0%	$45.63	—	INTRMDT MUNI ETF	92189H201
HYG	ISHARES TR	4,627	$341K	0.0%	$85.94	—	IBOXX HI YD ETF	464288513
NXPI	NXP SEMICONDUCTORS N V	2,283	$338K	0.0%	$185.58	-12.8%	COM	N6596X109
DOV	DOVER CORP	2,786	$338K	0.0%	$155.31	-16.9%	COM	260003108
IDRV	ISHARES TR	9,054	$333K	0.0%	$53.84	—	SELF DRIVNG EV	46435U366
NVS	NOVARTIS AG	3,944	$333K	0.0%	$85.13	—	SPONSORED ADR	66987V109
—	INVESCO EXCHANGE TRADED FD T	33,803	$332K	0.0%	$15.12	—	GBL LISTED PVT	46137V589
SPLV	INVESCO EXCH TRADED FD TR II	5,357	$332K	0.0%	$68.20	—	S&P500 LOW VOL	46138E354
—	NUVEEN MUN CR OPPORTUNITIES	27,064	$331K	0.0%	$15.38	—	COM	670663103
WYNN	WYNN RESORTS LTD	5,795	$330K	0.0%	$105.96	-39.4%	COM	983134107
KAPR	INNOVATOR ETFS TR	13,700	$330K	0.0%	$27.31	—	US SML CP PWR ET	45782C342
ABBNY	ABB LTD	12,298	$329K	0.0%	$26.75	—	SPONSORED ADR	000375204
ENPH	ENPHASE ENERGY INC	1,687	$329K	0.0%	$202.00	-10.5%	COM	29355A107
VGK	VANGUARD INTL EQUITY INDEX F	6,180	$326K	0.0%	$66.94	—	FTSE EUROPE ETF	922042874
—	JACOBS ENGR GROUP INC	2,539	$323K	0.0%	$139.30	—	COM	469814107
HYLS	FIRST TR EXCHANGE-TRADED FD	8,218	$322K	0.0%	$44.86	—	FIRST TR TA HIYL	33738D408
EBAY	EBAY INC.	7,655	$319K	0.0%	$56.65	-19.8%	COM	278642103
OKE	ONEOK INC NEW	5,669	$315K	0.0%	$50.53	+5.7%	COM	682680103
FVD	FIRST TR VALUE LINE DIVID IN	8,053	$313K	0.0%	$42.96	—	SHS	33734H106
ALT	ALTIMMUNE INC	26,483	$310K	0.0%	$13.67	-54.9%	COM NEW	02155H200
JKHY	HENRY JACK & ASSOC INC	1,709	$308K	0.0%	$178.77	0.0%	COM	426281101
—	PROSHARES TR	6,093	$307K	0.0%	$50.39	—	ULTRASHRT S&P500	74347G416
IWS	ISHARES TR	3,025	$307K	0.0%	$121.17	—	RUS MDCP VAL ETF	464287473
AR	ANTERO RESOURCES CORP	10,005	$307K	0.0%	$25.28	+44.7%	COM	03674X106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,841	$306K	0.0%	$54.02	+11.2%	COM	744573106
PSA	PUBLIC STORAGE	978	$306K	0.0%	$218.99	+31.9%	COM	74460D109
APH	AMPHENOL CORP NEW	4,760	$306K	0.0%	$37.04	-9.3%	CL A	032095101
MDU	MDU RES GROUP INC	11,297	$305K	0.0%	$9.99	-8.4%	COM	552690109
DOCU	DOCUSIGN INC	5,291	$304K	0.0%	$216.16	-62.5%	COM	256163106
SMH	VANECK ETF TRUST	1,494	$304K	0.0%	$473.78	—	SEMICONDUCTR ETF	92189F676
XPCKX	PIMCO CALIF MUN INCOME FD II	44,325	$304K	0.0%	$9.06	—	COM	72200M108
—	MARATHON OIL CORP	13,390	$301K	0.0%	$25.10	—	COM	565849106
IYJ	ISHARES TR	3,373	$297K	0.0%	$107.39	—	US INDUSTRIALS	464287754
IGIB	ISHARES TR	5,805	$296K	0.0%	$59.26	—	ISHS 5-10YR INVT	464288638
TECK	TECK RESOURCES LTD	9,690	$296K	0.0%	$27.44	+43.8%	CL B	878742204
NDSN	NORDSON CORP	1,463	$296K	0.0%	$190.40	+7.2%	COM	655663102
LOB	LIVE OAK BANCSHARES INC	8,711	$295K	0.0%	$58.35	-29.2%	COM	53803X105
ARKK	ARK ETF TR	7,341	$293K	0.0%	$74.43	—	INNOVATION ETF	00214Q104
NEWT	NEWTEK BUSINESS SVCS CORP	15,500	$293K	0.0%	$23.40	+2.6%	COM NEW	652526203
SID	COMPANHIA SIDERURGICA NACION	100,000	$293K	0.0%	$5.09	—	SPONSORED ADR	20440W105
GL	GLOBE LIFE INC	2,990	$291K	0.0%	$95.18	0.0%	COM	37959E102
PFG	PRINCIPAL FINANCIAL GROUP IN	4,358	$291K	0.0%	$62.70	-1.5%	COM	74251V102
—	LUMINAR TECHNOLOGIES INC	48,696	$289K	0.0%	$16.90	—	COM CL A	550424105
DNOV	FIRST TR EXCHNG TRADED FD VI	8,785	$284K	0.0%	$35.21	—	CBOE EQT DEP NOV	33740F839
FALN	ISHARES TR	11,458	$282K	0.0%	$29.97	—	FALN ANGLS USD	46435G474
UBER	UBER TECHNOLOGIES INC	13,746	$281K	0.0%	$39.86	-33.4%	COM	90353T100
LVS	LAS VEGAS SANDS CORP	8,330	$280K	0.0%	$37.16	-11.1%	COM	517834107
DJUN	FIRST TR EXCHNG TRADED FD VI	8,845	$280K	0.0%	$31.66	—	CBOE VEST US EQT	33740F714
IOO	ISHARES TR	4,373	$280K	0.0%	$66.06	—	GLOBAL 100 ETF	464287572
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,500	$279K	0.0%	$20.97	—	BULSHS 2026 CB	46138J791
KHC	KRAFT HEINZ CO	7,315	$279K	0.0%	$31.03	+8.2%	COM	500754106
IEI	ISHARES TR	2,326	$278K	0.0%	$121.90	—	3 7 YR TREAS BD	464288661
HAL	HALLIBURTON CO	8,789	$276K	0.0%	$30.27	+14.0%	COM	406216101
PAA	PLAINS ALL AMERN PIPELINE L	28,145	$276K	0.0%	$10.07	—	UNIT LTD PARTN	726503105
—	PIMCO CORPORATE & INCM STRG	21,721	$275K	0.0%	$17.31	—	COM	72200U100
CMS	CMS ENERGY CORP	4,080	$275K	0.0%	$54.63	+12.9%	COM	125896100
KJUL	INNOVATOR ETFS TR	11,700	$273K	0.0%	$25.95	—	US SML CP PWR B	45782C284
CLX	CLOROX CO DEL	1,934	$273K	0.0%	$176.06	-28.1%	COM	189054109
VAW	VANGUARD WORLD FDS	1,699	$272K	0.0%	$197.73	—	MATERIALS ETF	92204A801
RGLD	ROYAL GOLD INC	2,551	$272K	0.0%	$103.19	+19.8%	COM	780287108
CTRA	COTERRA ENERGY INC	10,465	$270K	0.0%	$25.63	0.0%	COM	127097103
—	UNITED STATES STL CORP NEW	15,005	$269K	0.0%	$17.93	—	COM	912909108
QTEC	FIRST TR NASDAQ 100 TECH IND	2,352	$269K	0.0%	$174.99	—	SHS	337345102
—	DISCOVER FINL SVCS	2,832	$268K	0.0%	$120.60	—	COM	254709108
MAA	MID-AMER APT CMNTYS INC	1,536	$268K	0.0%	$161.97	0.0%	COM	59522J103
GPMT	GRANITE PT MTG TR INC	27,998	$268K	0.0%	$11.98	—	COM STK	38741L107
MAR	MARRIOTT INTL INC NEW	1,964	$267K	0.0%	$160.31	-0.5%	CL A	571903202
NDAQ	NASDAQ INC	1,738	$265K	0.0%	$50.24	0.0%	COM	631103108
KR	KROGER CO	5,596	$265K	0.0%	$38.48	+27.9%	COM	501044101
—	BLACKROCK MUNIHOLDINGS QUALI	23,846	$263K	0.0%	$13.66	—	COM	09254C107
AFL	AFLAC INC	4,738	$262K	0.0%	$56.70	-4.1%	COM	001055102
AON	AON PLC	973	$262K	0.0%	$282.37	-0.9%	SHS CL A	G0403H108
TLH	ISHARES TR	2,154	$259K	0.0%	$134.77	—	10-20 YR TRS ETF	464288653
JCI	JOHNSON CTLS INTL PLC	5,397	$258K	0.0%	$65.54	-21.0%	SHS	G51502105
SAVA	CASSAVA SCIENCES INC	9,124	$257K	0.0%	$49.85	-49.3%	COM	14817C107
VOT	VANGUARD INDEX FDS	1,467	$257K	0.0%	$187.87	—	MCAP GR IDXVIP	922908538
ABNB	AIRBNB INC	2,872	$256K	0.0%	$154.62	-15.8%	COM CL A	009066101
BKLN	INVESCO EXCH TRADED FD TR II	12,515	$254K	0.0%	$22.12	—	SR LN ETF	46138G508
—	ROYCE VALUE TR INC	18,124	$253K	0.0%	$18.72	—	COM	780910105
FCX	FREEPORT-MCMORAN INC	8,630	$253K	0.0%	$36.94	+2.7%	CL B	35671D857
MAS	MASCO CORP	5,008	$253K	0.0%	$49.33	0.0%	COM	574599106
A	AGILENT TECHNOLOGIES INC	2,119	$252K	0.0%	$130.35	-8.0%	COM	00846U101
CG	CARLYLE GROUP INC	7,925	$251K	0.0%	$43.96	-23.6%	COM	14316J108
BABA	ALIBABA GROUP HLDG LTD	2,203	$250K	0.0%	$176.06	—	SPONSORED ADS	01609W102
SEDG	SOLAREDGE TECHNOLOGIES INC	909	$249K	0.0%	$293.13	-6.7%	COM	83417M104
SSO	PROSHARES TR	5,540	$249K	0.0%	$44.95	—	PSHS ULT S&P 500	74347R107
SWK	STANLEY BLACK & DECKER INC	2,345	$246K	0.0%	$141.43	-24.6%	COM	854502101
GSBC	GREAT SOUTHN BANCORP INC	4,196	$246K	0.0%	$57.54	+1.2%	COM	390905107
BIL	SPDR SER TR	2,694	$246K	0.0%	$91.31	—	BLOOMBERG 1-3 MO	78468R663
FPX	FIRST TR EXCHANGE TRADED FD	2,985	$245K	0.0%	$122.57	—	US EQTY OPPT ETF	336920103
GLW	CORNING INC	7,746	$244K	0.0%	$31.05	0.0%	COM	219350105
IGSB	ISHARES TR	4,828	$244K	0.0%	$53.94	—	ISHS 1-5YR INVS	464288646
—	NUVEEN AMT FREE QLTY MUN INC	20,574	$242K	0.0%	$15.22	—	COM	670657105
—	ANSYS INC	1,006	$241K	0.0%	$335.66	—	COM	03662Q105
PANW	PALO ALTO NETWORKS INC	488	$241K	0.0%	$89.25	-0.6%	COM	697435105
WEX	WEX INC	1,551	$241K	0.0%	$154.23	+6.2%	COM	96208T104
FLGT	FULGENT GENETICS INC	4,395	$240K	0.0%	$97.94	-43.9%	COM	359664109
ES	EVERSOURCE ENERGY	2,834	$239K	0.0%	$73.28	+4.2%	COM	30040W108
ETSY	ETSY INC	3,262	$239K	0.0%	$166.74	-45.2%	COM	29786A106
NTRS	NORTHERN TR CORP	2,474	$239K	0.0%	$99.80	-6.0%	COM	665859104
UMC	UNITED MICROELECTRONICS CORP	34,972	$237K	0.0%	$9.65	—	SPON ADR NEW	910873405
IWP	ISHARES TR	2,987	$237K	0.0%	$107.65	—	RUS MD CP GR ETF	464287481
IYH	ISHARES TR	883	$237K	0.0%	$300.09	—	US HLTHCARE ETF	464287762
MNST	MONSTER BEVERAGE CORP NEW	2,548	$236K	0.0%	$44.70	-2.7%	COM	61174X109
MRVL	MARVELL TECHNOLOGY INC	5,391	$235K	0.0%	$53.47	+4.4%	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,875	$235K	0.0%	$111.40	—	SPONSORED ADS	874039100
BALL	BALL CORP	3,369	$232K	0.0%	$87.06	-17.2%	COM	058498106
GPN	GLOBAL PMTS INC	2,093	$232K	0.0%	$179.08	-31.9%	COM	37940X102
DAL	DELTA AIR LINES INC DEL	7,964	$231K	0.0%	$38.84	-4.5%	COM NEW	247361702
FJUN	FIRST TR EXCHNG TRADED FD VI	6,549	$230K	0.0%	$35.12	—	CBOE VEST US EQT	33740F722
DHS	WISDOMTREE TR	2,800	$230K	0.0%	$82.48	—	US HIGH DIVIDEND	97717W208
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,929	$230K	0.0%	$118.03	-4.7%	COM	459506101
SGC	SUPERIOR GROUP OF CO INC	12,956	$230K	0.0%	$23.84	-27.9%	COM	868358102
AJG	GALLAGHER ARTHUR J & CO	1,403	$229K	0.0%	$120.73	+32.7%	COM	363576109
DDM	PROSHARES TR	4,000	$226K	0.0%	$56.50	—	PSHS ULTRA DOW30	74347R305
—	WALGREENS BOOTS ALLIANCE INC	5,953	$226K	0.0%	$51.81	—	COM	931427108
SKYY	FIRST TR EXCHANGE TRADED FD	3,411	$225K	0.0%	$103.80	—	CLOUD COMPUTING	33734X192
GEO	GEO GROUP INC NEW	33,989	$224K	0.0%	$8.19	-18.8%	COM	36162J106
MSCI	MSCI INC	544	$224K	0.0%	$574.79	-27.3%	COM	55354G100
IRM	IRON MTN INC NEW	4,553	$222K	0.0%	$41.84	+9.4%	COM	46284V101
CIBR	FIRST TR EXCHANGE TRADED FD	5,479	$220K	0.0%	$52.70	—	NASDAQ CYB ETF	33734X846
—	LAKELAND BANCORP INC	14,942	$218K	0.0%	$16.73	—	COM	511637100
FXH	FIRST TR EXCHANGE TRADED FD	2,113	$218K	0.0%	$103.17	—	HLTH CARE ALPH	33734X143
TPL	TEXAS PACIFIC LAND CORPORATI	146	$217K	0.0%	$156.06	0.0%	COM	88262P102
BUD	ANHEUSER BUSCH INBEV SA/NV	4,011	$216K	0.0%	$53.85	—	SPONSORED ADR	03524A108
AB	ALLIANCEBERNSTEIN HLDG L P	5,199	$216K	0.0%	$48.70	—	UNIT LTD PARTN	01881G106
VGSH	VANGUARD SCOTTSDALE FDS	3,644	$214K	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
OBDC	OWL ROCK CAPITAL CORPORATION	17,375	$214K	0.0%	$8.95	+0.0%	COM	69121K104
DIVO	AMPLIFY ETF TR	6,363	$213K	0.0%	$99.59	—	CWP ENHANCED DIV	032108409
PTBD	PACER FDS TR	9,898	$213K	0.0%	$26.77	—	TRENDPILOT US BD	69374H642
CFG	CITIZENS FINL GROUP INC	5,974	$213K	0.0%	$41.20	-18.5%	COM	174610105
SPB	SPECTRUM BRANDS HLDGS INC NE	2,600	$213K	0.0%	$84.99	+0.9%	COM	84790A105
CNI	CANADIAN NATL RY CO	1,887	$212K	0.0%	$116.75	-6.9%	COM	136375102
VRSN	VERISIGN INC	1,266	$212K	0.0%	$181.84	0.0%	COM	92343E102
COF	CAPITAL ONE FINL CORP	2,025	$211K	0.0%	$140.78	-18.7%	COM	14040H105
LPLA	LPL FINL HLDGS INC	1,131	$209K	0.0%	$189.92	0.0%	COM	50212V100
BLNK	BLINK CHARGING CO	12,635	$209K	0.0%	$23.52	-20.2%	COM	09354A100
TAP	MOLSON COORS BEVERAGE CO	3,814	$208K	0.0%	$47.91	0.0%	CL B	60871R209
FTV	FORTIVE CORP	3,831	$208K	0.0%	$43.54	0.0%	COM	34959J108
AEE	AMEREN CORP	2,289	$207K	0.0%	$82.76	0.0%	COM	023608102
CTVA	CORTEVA INC	3,821	$207K	0.0%	$55.81	0.0%	COM	22052L104
CHDN	CHURCHILL DOWNS INC	1,077	$206K	0.0%	$101.75	-3.6%	COM	171484108
FICO	FAIR ISAAC CORP	511	$205K	0.0%	$467.01	-15.5%	COM	303250104
—	JUNIPER NETWORKS INC	7,175	$204K	0.0%	$28.43	—	COM	48203R104
TTC	TORO CO	2,698	$204K	0.0%	$98.55	-17.7%	COM	891092108
TRP	TC ENERGY CORP	3,935	$204K	0.0%	$43.00	+7.3%	COM	87807B107
FSLR	FIRST SOLAR INC	3,001	$204K	0.0%	$75.68	-5.9%	COM	336433107
OTIS	OTIS WORLDWIDE CORP	2,874	$203K	0.0%	$75.10	-7.5%	COM	68902V107
DAX	GLOBAL X FDS	8,611	$200K	0.0%	$32.37	—	DAX GERMANY ETF	37954Y491
MMLP	MARTIN MIDSTREAM PRTNRS L P	50,000	$199K	0.0%	$3.98	—	UNIT L P INT	573331105
—	ANNALY CAPITAL MANAGEMENT IN	33,024	$195K	0.0%	$8.31	—	COM	035710409
—	TEKLA HEALTHCARE INVS	10,144	$190K	0.0%	$23.76	—	SH BEN INT	87911J103
BKSC	BANK SOUTH CAROLINA CORP	10,800	$188K	0.0%	$12.33	+16.3%	COM	065066102
—	VIRGIN GALACTIC HOLDINGS INC	31,057	$187K	0.0%	$8.91	—	COM	92766K106
—	LUCID GROUP INC	10,774	$185K	0.0%	$33.25	—	COM	549498103
CION	CION INVT CORP	21,098	$184K	0.0%	$6.17	0.0%	COM	17259U204
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,063	$181K	0.0%	$7.94	—	SPONSORED ADS	881624209
PLTR	PALANTIR TECHNOLOGIES INC	19,773	$179K	0.0%	$20.99	-52.9%	CL A	69608A108
SNAP	SNAP INC	13,246	$174K	0.0%	$22.80	0.0%	CL A	83304A106
—	KAYNE ANDERSON ENERGY INFRST	19,739	$165K	0.0%	$8.36	—	COM	486606106
LUMN	LUMEN TECHNOLOGIES INC	14,912	$163K	0.0%	$10.77	+0.5%	COM	550241103
—	NIKOLA CORP	33,300	$159K	0.0%	$20.52	—	COM	654110105
PCT	PURECYCLE TECHNOLOGIES INC	21,473	$159K	0.0%	$17.91	-53.2%	COM	74623V103
—	DOUBLELINE INCOME SOLUTIONS	12,605	$153K	0.0%	$17.72	—	COM	258622109
—	BROADMARK RLTY CAP INC	22,800	$153K	0.0%	$8.64	—	COM	11135B100
ABR	ARBOR REALTY TRUST INC	11,272	$148K	0.0%	$17.75	—	COM	038923108
VTRS	VIATRIS INC	13,833	$145K	0.0%	$11.11	-16.4%	COM	92556V106
HPE	HEWLETT PACKARD ENTERPRISE C	10,495	$139K	0.0%	$13.63	0.0%	COM	42824C109
PGX	INVESCO EXCH TRADED FD TR II	11,089	$137K	0.0%	$15.03	—	PFD ETF	46138E511
OPEN	OPENDOOR TECHNOLOGIES INC	28,565	$135K	0.0%	$8.02	-15.1%	COM	683712103
AGNC	AGNC INVT CORP	11,993	$133K	0.0%	$15.67	—	COM	00123Q104
HOOD	ROBINHOOD MKTS INC	15,155	$125K	0.0%	$13.37	-27.1%	COM CL A	770700102
—	GORES HLDGS VIII INC	12,500	$123K	0.0%	$10.20	—	CL A	382863108
STKL	SUNOPTA INC	15,587	$121K	0.0%	$5.27	+25.0%	COM	8676EP108
KGC	KINROSS GOLD CORP	33,409	$120K	0.0%	$6.49	-25.4%	COM	496902404
—	MACQUARIE / FIRST TR GLOBAL	13,468	$119K	0.0%	$9.90	—	COM	55607W100
—	THE NECESSITY RETAIL REIT IN	14,935	$109K	0.0%	$7.89	—	COM CLASS A	02607T109
—	NEW YORK CMNTY BANCORP INC	11,862	$108K	0.0%	$10.71	—	COM	649445103
—	TILRAY BRANDS INC	33,313	$104K	0.0%	$9.23	—	COM CL 2	88688T100
—	NUVEEN FLOATING RATE INCOME	12,537	$102K	0.0%	$9.51	—	COM SHS	6706EN100
—	VENTOUX CCM ACQUISITION CORP	10,000	$101K	0.0%	$10.10	—	COM	92280L101
—	CHECKPOINT THERAPEUTICS INC	98,095	$101K	0.0%	$1.60	—	COM	162828107
SAN	BANCO SANTANDER S.A.	34,864	$98,000	0.0%	$3.25	—	ADR	05964H105
—	ABRDN ASIA PACIFIC INCOME FU	32,377	$95,000	0.0%	$3.81	—	COM	003009107
GAP	GAP INC	11,363	$94,000	0.0%	$19.88	-50.4%	COM	364760108
—	BRIACELL THERAPEUTICS CORP	15,900	$92,000	0.0%	$7.83	—	COM NEW	10778Y302
—	SIRIUS XM HOLDINGS INC	14,835	$91,000	0.0%	$6.33	—	COM	82968B103
—	NUVEEN PFD & INCOME OPPORTUN	10,112	$77,000	0.0%	$7.61	—	COM	67073B106
ADT	ADT INC DEL	10,015	$62,000	0.0%	$6.35	0.0%	COM	00090Q103
GDRX	GOODRX HLDGS INC	10,113	$60,000	0.0%	$11.13	0.0%	COM CL A	38246G108
—	ELECTRAMECCANICA VEHS CORP	42,363	$57,000	0.0%	$1.85	—	COM NEW	284849205
—	NUTEX HEALTH INC	15,319	$49,000	0.0%	$3.20	—	COM	67079U108
—	CANOPY GROWTH CORP	16,343	$47,000	0.0%	$7.59	—	COM	138035100
—	AMERICAN WELL CORP	10,000	$43,000	0.0%	$4.20	—	CL A	03044L105
—	QURATE RETAIL INC	14,374	$41,000	0.0%	$11.72	—	COM SER A	74915M100
SLQT	SELECTQUOTE INC	15,144	$38,000	0.0%	$2.56	0.0%	COM	816307300
—	MATTERPORT INC	10,229	$37,000	0.0%	$8.17	—	COM CL A	577096100
FUBO	FUBOTV INC	13,200	$33,000	0.0%	$19.39	-80.0%	COM	35953D104
—	PAYSAFE LIMITED	17,010	$33,000	0.0%	$3.41	—	ORD	G6964L107
XERS	XERIS BIOPHARMA HOLDINGS INC	20,160	$31,000	0.0%	$2.16	-2.3%	COM	98422E103
ABUS	ARBUTUS BIOPHARMA CORP	11,600	$31,000	0.0%	$2.56	0.0%	COM	03879J100
AAOI	APPLIED OPTOELECTRONICS INC	20,000	$31,000	0.0%	$3.87	-36.7%	COM	03823U102
—	AURORA CANNABIS INC	20,287	$27,000	0.0%	$6.93	—	COM	05156X884
—	LOTTERY COM INC	22,150	$25,000	0.0%	$3.55	—	COM	54570M108
—	CONTEXTLOGIC INC	15,085	$24,000	0.0%	$9.99	—	COM CL A	21077C107
RLX	RLX TECHNOLOGY INC	10,000	$21,000	0.0%	$1.80	—	SPONSORED ADS	74969N103
—	CANOO INC	10,010	$19,000	0.0%	$1.90	—	COM CL A	13803R102
—	AGENUS INC	10,000	$19,000	0.0%	$3.20	—	COM NEW	00847G705
—	XL FLEET CORP	14,483	$17,000	0.0%	$2.00	—	COM CL A	9837FR100
—	INOVIO PHARMACEUTICALS INC	10,000	$17,000	0.0%	$3.60	—	COM NEW	45773H201
—	SKILLZ INC	12,330	$15,000	0.0%	$3.00	—	COM	83067L109
—	COMSTOCK INC	22,000	$14,000	0.0%	$3.62	—	COM NEW	205750300
—	VOLTA INC	10,000	$13,000	0.0%	$1.30	—	COM CL A	92873V102
—	MARRONE BIO INNOVATIONS INC	10,000	$12,000	0.0%	$0.70	—	COM	57165B106
LTCH	LATCH INC	10,000	$11,000	0.0%	$4.30	—	COM	51818V106
—	MUSTANG BIO INC	14,718	$9,000	0.0%	$1.63	—	COM	62818Q104
—	VENUS CONCEPT INC	20,000	$9,000	0.0%	$1.70	—	COM	92332W105
—	PALATIN TECHNOLOGIES INC	28,670	$8,000	0.0%	$0.52	—	COM PAR $ .01	696077403
—	MIND MEDICINE MINDMED INC	11,427	$7,000	0.0%	$1.14	—	COM SUB VTG	60255C109
—	AKERNA CORP	44,770	$6,000	0.0%	$3.74	—	COM	00973W102
—	SOS LIMITED	10,000	$2,000	0.0%	$0.80	—	SPNSORD ADS NEW	83587W106