Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	489,528	$80.72M	5.0%	$163.05	-10.8%	COM	037833100
VTV	VANGUARD INDEX FDS	358,075	$49.45M	3.0%	$134.85	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	152,340	$43.92M	2.7%	$262.88	-5.1%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	254,412	$39.18M	2.4%	$153.13	—	DIV APP ETF	921908844
IVV	ISHARES TR	93,639	$38.49M	2.4%	$402.59	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	254,827	$24.64M	1.5%	$83.97	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	72,949	$23.41M	1.4%	$362.22	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	226,261	$23.37M	1.4%	$125.41	-23.0%	COM	023135106
BND	VANGUARD BD INDEX FDS	316,071	$23.34M	1.4%	$82.17	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	75,026	$20.84M	1.3%	$19.91	+8.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	48,178	$19.72M	1.2%	$402.59	—	TR UNIT	78462F103
IEFA	ISHARES TR	219,108	$14.65M	0.9%	$67.08	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,664	$14.1M	0.9%	$265.56	+16.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	35,315	$13.28M	0.8%	$378.57	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	266,931	$12.85M	0.8%	$48.08	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	61,573	$12.77M	0.8%	$246.84	-29.3%	COM	88160R101
XOM	EXXON MOBIL CORP	114,444	$12.55M	0.8%	$62.19	+61.1%	COM	30231G102
VONG	VANGUARD SCOTTSDALE FDS	198,494	$12.48M	0.8%	$54.58	—	VNG RUS1000GRW	92206C680
ESGU	ISHARES TR	132,082	$11.95M	0.7%	$95.91	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	243,666	$11.01M	0.7%	$43.22	—	VAN FTSE DEV MKT	921943858
VTIP	VANGUARD MALVERN FDS	225,900	$10.8M	0.7%	$47.58	—	STRM INFPROIDX	922020805
HD	HOME DEPOT INC	36,467	$10.76M	0.7%	$274.83	+3.6%	COM	437076102
GOOGL	ALPHABET INC	98,750	$10.24M	0.6%	$110.73	-14.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	78,487	$10.23M	0.6%	$126.84	+1.0%	COM	46625H100
AGG	ISHARES TR	100,076	$9.972M	0.6%	$109.39	—	CORE US AGGBD ET	464287226
SPYG	SPDR SER TR	175,852	$9.735M	0.6%	$55.04	—	PRTFLO S&P500 GW	78464A409
JNJ	JOHNSON & JOHNSON	61,717	$9.566M	0.6%	$143.88	+2.8%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	174,744	$9.344M	0.6%	$55.36	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	45,067	$9.198M	0.6%	$222.36	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	19,400	$9.168M	0.6%	$348.71	+31.1%	COM	91324P102
GOOG	ALPHABET INC	86,492	$8.995M	0.6%	$111.22	-13.8%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	13,351	$8.565M	0.5%	$43.23	+33.2%	COM	11135F101
FVD	FIRST TR VALUE LINE DIVID IN	205,968	$8.272M	0.5%	$40.26	—	SHS	33734H106
COST	COSTCO WHSL CORP NEW	16,526	$8.211M	0.5%	$388.91	+21.2%	COM	22160K105
RLY	SSGA ACTIVE ETF TR	295,671	$8.155M	0.5%	$28.55	—	MULT ASS RLRTN	78467V103
ABBV	ABBVIE INC	51,036	$8.134M	0.5%	$104.26	+32.5%	COM	00287Y109
MRK	MERCK & CO INC	74,735	$7.951M	0.5%	$71.53	+38.0%	COM	58933Y105
BIL	SPDR SER TR	84,218	$7.733M	0.5%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
SCHE	SCHWAB STRATEGIC TR	310,167	$7.605M	0.5%	$26.67	—	EMRG MKTEQ ETF	808524706
V	VISA INC	33,103	$7.463M	0.5%	$205.71	+5.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	45,279	$7.388M	0.5%	$131.56	+12.8%	COM	166764100
VTEB	VANGUARD MUN BD FDS	143,868	$7.288M	0.4%	$52.04	—	TAX EXEMPT BD	922907746
PFE	PFIZER INC	176,454	$7.199M	0.4%	$35.96	+1.6%	COM	717081103
UCON	FIRST TR EXCHNG TRADED FD VI	294,086	$7.12M	0.4%	$24.59	—	TCW UNCONSTRAI	33740F888
SCHH	SCHWAB STRATEGIC TR	363,599	$7.09M	0.4%	$29.81	—	US REIT ETF	808524847
VBK	VANGUARD INDEX FDS	32,256	$6.981M	0.4%	$234.14	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	46,017	$6.842M	0.4%	$129.42	+2.9%	COM	742718109
MCD	MCDONALDS CORP	22,880	$6.397M	0.4%	$211.27	+18.6%	COM	580135101
SCHM	SCHWAB STRATEGIC TR	94,007	$6.378M	0.4%	$70.07	—	US MID-CAP ETF	808524508
MUB	ISHARES TR	58,753	$6.33M	0.4%	$109.51	—	NATIONAL MUN ETF	464288414
—	DNP SELECT INCOME FD INC	559,514	$6.166M	0.4%	$10.88	—	COM	23325P104
PEP	PEPSICO INC	33,558	$6.118M	0.4%	$136.00	+16.7%	COM	713448108
IEMG	ISHARES INC	124,458	$6.072M	0.4%	$55.92	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	124,296	$6.032M	0.4%	$47.00	—	EAFE VALUE ETF	464288877
MRSH	MARSH & MCLENNAN COS INC	35,597	$5.929M	0.4%	$144.13	+10.5%	COM	571748102
JPUS	J P MORGAN EXCHANGE TRADED F	61,668	$5.896M	0.4%	$94.84	—	JPMORGAN DIVER	46641Q407
IJH	ISHARES TR	23,121	$5.784M	0.4%	$255.49	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	88,168	$5.633M	0.3%	$70.61	—	S&P 500 GRWT ETF	464287309
JEPI	J P MORGAN EXCHANGE TRADED F	102,289	$5.585M	0.3%	$54.51	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	75,882	$5.552M	0.3%	$76.29	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	104,234	$5.449M	0.3%	$46.10	-2.7%	COM	17275R102
META	META PLATFORMS INC	25,495	$5.403M	0.3%	$295.60	-42.8%	CL A	30303M102
SHOP	SHOPIFY INC	110,067	$5.277M	0.3%	$46.16	-4.7%	CL A	82509L107
BMY	BRISTOL-MYERS SQUIBB CO	75,682	$5.246M	0.3%	$53.36	+15.2%	COM	110122108
SCHG	SCHWAB STRATEGIC TR	80,441	$5.242M	0.3%	$96.63	—	US LCAP GR ETF	808524300
FV	FIRST TR EXCHANGE-TRADED FD	115,741	$5.218M	0.3%	$47.86	—	DORSEY WRT 5 ETF	33738R605
IAU	ISHARES GOLD TR	137,985	$5.156M	0.3%	$35.53	—	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	105,329	$5.095M	0.3%	$47.00	—	US LRG CAP ETF	808524201
PFF	ISHARES TR	162,679	$5.079M	0.3%	$33.89	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	127,436	$4.956M	0.3%	$39.53	-17.3%	COM	92343V104
KO	COCA COLA CO	78,776	$4.886M	0.3%	$50.95	+8.7%	COM	191216100
SMLF	ISHARES TR	92,492	$4.741M	0.3%	$51.26	—	US SML CAP EQT	46434V290
RSP	INVESCO EXCHANGE TRADED FD T	31,746	$4.591M	0.3%	$148.66	—	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	23,961	$4.579M	0.3%	$174.87	+1.0%	COM	438516106
XLE	SELECT SECTOR SPDR TR	54,293	$4.497M	0.3%	$59.51	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	58,323	$4.496M	0.3%	$72.91	-3.1%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	7,699	$4.438M	0.3%	$487.52	+14.6%	COM	883556102
USMV	ISHARES TR	60,854	$4.426M	0.3%	$73.24	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK INC	6,505	$4.353M	0.3%	$761.24	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	32,247	$4.227M	0.3%	$114.88	+5.1%	COM	459200101
T	AT&T INC	216,970	$4.177M	0.3%	$15.38	+6.4%	COM	00206R102
INTC	INTEL CORP	126,642	$4.137M	0.3%	$43.57	-36.8%	COM	458140100
BX	BLACKSTONE INC	46,978	$4.127M	0.3%	$72.27	+12.3%	COM	09260D107
BA	BOEING CO	19,315	$4.103M	0.3%	$185.95	+11.7%	COM	097023105
FTCS	FIRST TR EXCHANGE-TRADED FD	56,100	$4.092M	0.3%	$77.79	—	CAP STRENGTH ETF	33733E104
DIA	SPDR DOW JONES INDL AVERAGE	12,178	$4.051M	0.2%	$331.00	—	UT SER 1	78467X109
WMT	WALMART INC	26,614	$3.924M	0.2%	$44.97	+1.8%	COM	931142103
PM	PHILIP MORRIS INTL INC	39,542	$3.845M	0.2%	$79.26	+9.7%	COM	718172109
VT	VANGUARD INTL EQUITY INDEX F	41,659	$3.836M	0.2%	$104.32	—	TT WRLD ST ETF	922042742
NOBL	PROSHARES TR	41,921	$3.825M	0.2%	$94.98	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	15,547	$3.798M	0.2%	$261.33	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	23,509	$3.732M	0.2%	$173.34	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	10,720	$3.704M	0.2%	$46.69	-29.1%	COM	64110L106
—	CALAMOS STRATEGIC TOTAL RETU	264,211	$3.699M	0.2%	$19.16	—	COM SH BEN INT	128125101
UNP	UNION PAC CORP	17,806	$3.584M	0.2%	$203.78	-7.1%	COM	907818108
BNDW	VANGUARD SCOTTSDALE FDS	51,920	$3.581M	0.2%	$74.05	—	TOTAL WLD BD ETF	92206C565
TXN	TEXAS INSTRS INC	19,049	$3.543M	0.2%	$163.84	-1.5%	COM	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	36,070	$3.532M	0.2%	$75.10	+22.9%	COM	75513E101
SPTI	SPDR SER TR	121,000	$3.502M	0.2%	$28.94	—	PORTFLI INTRMDIT	78464A672
DHR	DANAHER CORPORATION	13,659	$3.443M	0.2%	$233.74	-4.1%	COM	235851102
SHV	ISHARES TR	31,092	$3.436M	0.2%	$110.07	—	SHORT TREAS BD	464288679
MO	ALTRIA GROUP INC	76,023	$3.392M	0.2%	$34.14	+6.3%	COM	02209S103
AMGN	AMGEN INC	13,926	$3.367M	0.2%	$206.21	+8.6%	COM	031162100
MA	MASTERCARD INCORPORATED	9,130	$3.318M	0.2%	$329.71	+8.4%	CL A	57636Q104
IVE	ISHARES TR	21,806	$3.309M	0.2%	$147.63	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	32,982	$3.302M	0.2%	$146.65	-32.8%	COM	254687106
DFIC	DIMENSIONAL ETF TRUST	135,700	$3.266M	0.2%	$23.50	—	INTL CORE EQUITY	25434V799
—	MAGELLAN MIDSTREAM PRTNRS LP	59,453	$3.226M	0.2%	$47.92	—	COM UNIT RP LP	559080106
EFG	ISHARES TR	33,155	$3.106M	0.2%	$95.50	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	6,553	$3.098M	0.2%	$317.39	+36.5%	COM	539830109
EFA	ISHARES TR	43,118	$3.084M	0.2%	$73.34	—	MSCI EAFE ETF	464287465
IGTR	INNOVATOR ETFS TR	138,528	$3.074M	0.2%	$22.19	—	GRADIENT TACTIC	45783Y665
KJAN	INNOVATOR ETFS TR	98,450	$3.025M	0.2%	$31.67	—	US SML CP PWR B	45782C474
GLD	SPDR GOLD TR	16,179	$2.964M	0.2%	$168.57	—	GOLD SHS	78463V107
LBRT	LIBERTY ENERGY INC	228,732	$2.93M	0.2%	$11.61	+27.5%	COM CL A	53115L104
DE	DEERE & CO	7,062	$2.916M	0.2%	$337.36	+17.7%	COM	244199105
IUSB	ISHARES TR	62,870	$2.901M	0.2%	$50.17	—	CORE TOTAL USD	46434V613
MDY	SPDR S&P MIDCAP 400 ETF TR	6,307	$2.891M	0.2%	$453.05	—	UTSER1 S&PDCRP	78467Y107
ORLY	OREILLY AUTOMOTIVE INC	3,400	$2.887M	0.2%	$38.69	+41.6%	COM	67103H107
CMCSA	COMCAST CORP NEW	76,059	$2.883M	0.2%	$44.81	-22.7%	CL A	20030N101
CAT	CATERPILLAR INC	12,400	$2.838M	0.2%	$198.43	+16.2%	COM	149123101
IWM	ISHARES TR	15,849	$2.827M	0.2%	$203.59	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	8,141	$2.796M	0.2%	$251.93	+30.9%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.794M	0.2%	$431815.88	+8.1%	CL A	084670108
DXCM	DEXCOM INC	24,034	$2.792M	0.2%	$98.56	+13.6%	COM	252131107
BAC	BANK AMERICA CORP	97,217	$2.78M	0.2%	$37.18	-17.8%	COM	060505104
ITOT	ISHARES TR	30,680	$2.778M	0.2%	$93.35	—	CORE S&P TTL STK	464287150
SBUX	STARBUCKS CORP	26,496	$2.759M	0.2%	$93.40	+3.9%	COM	855244109
—	COHEN & STEERS QUALITY INCOM	230,469	$2.747M	0.2%	$17.93	—	COM	19247L106
ABT	ABBOTT LABS	26,884	$2.722M	0.2%	$112.38	-11.0%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	27,757	$2.72M	0.2%	$88.12	-7.6%	COM	007903107
ORCL	ORACLE CORP	28,621	$2.66M	0.2%	$74.64	+13.6%	COM	68389X105
DFAC	DIMENSIONAL ETF TRUST	102,672	$2.616M	0.2%	$24.97	—	US CORE EQUITY 2	25434V708
WM	WASTE MGMT INC DEL	16,004	$2.611M	0.2%	$122.18	+19.8%	COM	94106L109
SDY	SPDR SER TR	21,034	$2.602M	0.2%	$125.04	—	S&P DIVID ETF	78464A763
COWZ	PACER FDS TR	55,297	$2.596M	0.2%	$46.95	—	US CASH COWS 100	69374H881
VYM	VANGUARD WHITEHALL FDS	24,379	$2.572M	0.2%	$103.22	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	60,452	$2.535M	0.2%	$62.69	—	US SML CAP ETF	808524607
AMLP	ALPS ETF TR	65,240	$2.522M	0.2%	$36.59	—	ALERIAN MLP	00162Q452
JMBS	JANUS DETROIT STR TR	53,081	$2.478M	0.2%	$45.83	—	HENDERSON MTG	47103U852
NOC	NORTHROP GRUMMAN CORP	5,334	$2.463M	0.2%	$430.95	+2.6%	COM	666807102
XLP	SELECT SECTOR SPDR TR	32,758	$2.447M	0.2%	$74.56	—	SBI CONS STPLS	81369Y308
BSV	VANGUARD BD INDEX FDS	31,972	$2.446M	0.1%	$76.26	—	SHORT TRM BOND	921937827
CTAS	CINTAS CORP	5,205	$2.408M	0.1%	$96.27	+11.7%	COM	172908105
GSLC	GOLDMAN SACHS ETF TR	29,624	$2.406M	0.1%	$93.15	—	ACTIVEBETA US LG	381430503
ET	ENERGY TRANSFER L P	189,274	$2.36M	0.1%	$11.01	—	COM UT LTD PTN	29273V100
DVN	DEVON ENERGY CORP NEW	46,314	$2.344M	0.1%	$42.52	+18.9%	COM	25179M103
NKE	NIKE INC	18,914	$2.32M	0.1%	$134.70	-13.4%	CL B	654106103
CRM	SALESFORCE INC	11,554	$2.308M	0.1%	$253.54	-34.2%	COM	79466L302
ASML	ASML HOLDING N V	3,361	$2.288M	0.1%	$663.96	—	N Y REGISTRY SHS	N07059210
GPRK	GEOPARK LTD	201,095	$2.284M	0.1%	$13.18	+0.9%	USD SHS	G38327105
VWO	VANGUARD INTL EQUITY INDEX F	56,099	$2.266M	0.1%	$46.55	—	FTSE EMR MKT ETF	922042858
IDXX	IDEXX LABS INC	4,505	$2.253M	0.1%	$559.74	-14.5%	COM	45168D104
VB	VANGUARD INDEX FDS	11,881	$2.252M	0.1%	$182.35	—	SMALL CP ETF	922908751
JNK	SPDR SER TR	24,236	$2.25M	0.1%	$96.53	—	BLOOMBERG HIGH Y	78468R622
DFEM	DIMENSIONAL ETF TRUST	93,500	$2.206M	0.1%	$23.34	—	EMERGING MKTS CO	25434V732
EMR	EMERSON ELEC CO	25,183	$2.194M	0.1%	$85.42	-3.3%	COM	291011104
LOW	LOWES COS INC	10,838	$2.167M	0.1%	$188.64	+1.9%	COM	548661107
TJX	TJX COS INC NEW	27,414	$2.148M	0.1%	$64.39	+17.5%	COM	872540109
DOW	DOW INC	39,103	$2.144M	0.1%	$42.05	+12.5%	COM	260557103
ACN	ACCENTURE PLC IRELAND	7,469	$2.135M	0.1%	$276.69	-5.5%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	22,114	$2.133M	0.1%	$82.28	+7.2%	COM NEW	26441C204
FPE	FIRST TR EXCH TRADED FD III	133,168	$2.125M	0.1%	$16.66	—	PFD SECS INC ETF	33739E108
PNC	PNC FINL SVCS GROUP INC	16,702	$2.123M	0.1%	$168.42	-20.1%	COM	693475105
ADBE	ADOBE SYSTEMS INCORPORATED	5,456	$2.102M	0.1%	$550.79	-35.5%	COM	00724F101
PBR	PETROLEO BRASILEIRO SA PETRO	200,705	$2.093M	0.1%	$12.18	—	SPONSORED ADR	71654V408
QCOM	QUALCOMM INC	16,384	$2.09M	0.1%	$139.19	-16.4%	COM	747525103
SPEM	SPDR INDEX SHS FDS	61,138	$2.087M	0.1%	$36.14	—	PORTFOLIO EMG MK	78463X509
—	CALAMOS CONV OPPORTUNITIES &	195,334	$2.055M	0.1%	$15.01	—	SH BEN INT	128117108
EPD	ENTERPRISE PRODS PARTNERS L	78,728	$2.039M	0.1%	$23.42	—	COM	293792107
GD	GENERAL DYNAMICS CORP	8,928	$2.037M	0.1%	$179.30	+21.4%	COM	369550108
C	CITIGROUP INC	43,407	$2.035M	0.1%	$52.88	-16.3%	COM NEW	172967424
VGT	VANGUARD WORLD FDS	5,247	$2.023M	0.1%	$389.83	—	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	29,745	$2.013M	0.1%	$66.32	—	SBI INT-UTILS	81369Y886
JPST	J P MORGAN EXCHANGE TRADED F	40,002	$2.013M	0.1%	$50.27	—	ULTRA SHRT INC	46641Q837
ULST	SSGA ACTIVE ETF TR	49,786	$2.004M	0.1%	$40.15	—	ULT SHT TRM BD	78467V707
ISRG	INTUITIVE SURGICAL INC	7,834	$2.001M	0.1%	$300.11	-17.9%	COM NEW	46120E602
DFAR	DIMENSIONAL ETF TRUST	92,400	$1.986M	0.1%	$21.27	—	US REAL ESTATE E	25434V823
TRGP	TARGA RES CORP	27,179	$1.983M	0.1%	$45.36	+52.4%	COM	87612G101
XLV	SELECT SECTOR SPDR TR	15,257	$1.975M	0.1%	$135.14	—	SBI HEALTHCARE	81369Y209
MS	MORGAN STANLEY	22,298	$1.958M	0.1%	$78.42	+8.1%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	5,973	$1.954M	0.1%	$286.99	+12.8%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	9,918	$1.924M	0.1%	$160.42	-1.4%	CL B	911312106
MMM	3M CO	18,262	$1.92M	0.1%	$118.51	-28.4%	COM	88579Y101
SPYV	SPDR SER TR	47,008	$1.914M	0.1%	$40.72	—	PRTFLO S&P500 VL	78464A508
CB	CHUBB LIMITED	9,819	$1.907M	0.1%	$177.40	+14.3%	COM	H1467J104
MRVL	MARVELL TECHNOLOGY INC	43,668	$1.891M	0.1%	$48.88	-14.8%	COM	573874104
NSC	NORFOLK SOUTHN CORP	8,845	$1.875M	0.1%	$244.96	-11.5%	COM	655844108
MCK	MCKESSON CORP	5,245	$1.868M	0.1%	$309.46	+15.1%	COM	58155Q103
PJAN	INNOVATOR ETFS TR	56,200	$1.866M	0.1%	$32.24	—	US EQTY PWR BUF	45782C508
FNDF	SCHWAB STRATEGIC TR	59,429	$1.858M	0.1%	$31.42	—	SCHWB FDT INT LG	808524755
INTU	INTUIT	4,160	$1.855M	0.1%	$449.05	-10.2%	COM	461202103
EJUL	INNOVATOR ETFS TR	79,200	$1.849M	0.1%	$24.95	—	EMRGNG MKT JULY	45782C714
FNDE	SCHWAB STRATEGIC TR	70,698	$1.842M	0.1%	$27.41	—	SCHWB FDT EMK LG	808524730
SO	SOUTHERN CO	25,966	$1.807M	0.1%	$56.17	+8.0%	COM	842587107
CME	CME GROUP INC	9,390	$1.798M	0.1%	$169.15	-4.2%	COM	12572Q105
CDNS	CADENCE DESIGN SYSTEM INC	8,557	$1.798M	0.1%	$145.74	+29.8%	COM	127387108
ADP	AUTOMATIC DATA PROCESSING IN	7,926	$1.765M	0.1%	$180.40	+17.2%	COM	053015103
HDV	ISHARES TR	17,341	$1.763M	0.1%	$102.75	—	CORE HIGH DV ETF	46429B663
ADI	ANALOG DEVICES INC	8,937	$1.763M	0.1%	$158.66	+7.5%	COM	032654105
PFFA	ETFIS SER TR I	90,195	$1.743M	0.1%	$18.23	—	VIRTUS INFRCAP	26923G822
VO	VANGUARD INDEX FDS	8,245	$1.739M	0.1%	$239.54	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	21,258	$1.714M	0.1%	$102.78	-27.5%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	45,805	$1.712M	0.1%	$38.90	+4.0%	COM	949746101
SCHW	SCHWAB CHARLES CORP	32,573	$1.706M	0.1%	$69.02	+1.7%	COM	808513105
MDLZ	MONDELEZ INTL INC	24,356	$1.698M	0.1%	$55.83	+9.5%	CL A	609207105
JPIN	J P MORGAN EXCHANGE TRADED F	31,857	$1.666M	0.1%	$49.46	—	DIV RTN INT EQ	46641Q209
DBMF	LITMAN GREGORY FDS TR	63,098	$1.659M	0.1%	$33.36	—	IMGP DBI MANAGED	53700T827
DES	WISDOMTREE TR	57,423	$1.64M	0.1%	$32.84	—	US SMALLCAP DIVD	97717W604
JAAA	JANUS DETROIT STR TR	32,884	$1.628M	0.1%	$49.30	—	HENDRSON AAA CL	47103U845
PAPR	INNOVATOR ETFS TR	55,300	$1.626M	0.1%	$27.70	—	US EQT PWR BUF	45782C870
AMAT	APPLIED MATLS INC	13,234	$1.625M	0.1%	$132.51	-15.6%	COM	038222105
CVS	CVS HEALTH CORP	21,789	$1.619M	0.1%	$75.65	-0.6%	COM	126650100
DON	WISDOMTREE TR	39,394	$1.614M	0.1%	$44.36	—	US MIDCAP DIVID	97717W505
ETN	EATON CORP PLC	9,413	$1.613M	0.1%	$153.25	+4.5%	SHS	G29183103
IJS	ISHARES TR	17,182	$1.608M	0.1%	$92.59	—	SP SMCP600VL ETF	464287879
IFRA	ISHARES TR	42,977	$1.604M	0.1%	$35.98	—	US INFRASTRUC	46435U713
ENB	ENBRIDGE INC	41,454	$1.581M	0.1%	$32.71	-0.8%	COM	29250N105
IWR	ISHARES TR	22,548	$1.577M	0.1%	$83.01	—	RUS MID CAP ETF	464287499
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,904	$1.573M	0.1%	$120.23	—	COM SHS	33735K108
HUM	HUMANA INC	3,213	$1.56M	0.1%	$407.41	+17.4%	COM	444859102
DFUS	DIMENSIONAL ETF TRUST	34,525	$1.534M	0.1%	$41.61	—	US EQUITY ETF	25434V401
SDOG	ALPS ETF TR	29,905	$1.531M	0.1%	$51.81	—	SECTR DIV DOGS	00162Q858
SYK	STRYKER CORPORATION	5,332	$1.522M	0.1%	$240.58	+7.1%	COM	863667101
ELV	ELEVANCE HEALTH INC	3,305	$1.52M	0.1%	$448.51	+1.5%	COM	036752103
—	JPMORGAN CHASE & CO	68,279	$1.515M	0.1%	$21.75	—	ALERIAN ML ETN	46625H365
ITA	ISHARES TR	13,107	$1.508M	0.1%	$112.06	—	US AER DEF ETF	464288760
—	EATON VANCE FLTING RATE INC	130,037	$1.497M	0.1%	$14.96	—	COM	278279104
SPAB	SPDR SER TR	57,881	$1.493M	0.1%	$25.79	—	PORTFOLIO AGRGTE	78464A649
AMT	AMERICAN TOWER CORP NEW	7,302	$1.492M	0.1%	$235.50	-19.5%	COM	03027X100
CI	THE CIGNA GROUP	5,818	$1.487M	0.1%	$211.67	+30.5%	COM	125523100
SUN	SUNOCO LP/SUNOCO FIN CORP	33,600	$1.475M	0.1%	$38.62	—	COM UT REP LP	86765K109
MBB	ISHARES TR	15,516	$1.47M	0.1%	$97.23	—	MBS ETF	464288588
QYLD	GLOBAL X FDS	85,364	$1.464M	0.1%	$15.91	—	NASDAQ 100 COVER	37954Y483
MINT	PIMCO ETF TR	14,653	$1.454M	0.1%	$99.28	—	ENHAN SHRT MA AC	72201R833
SLB	SCHLUMBERGER LTD	29,467	$1.447M	0.1%	$33.72	+46.5%	COM STK	806857108
TTD	THE TRADE DESK INC	23,615	$1.438M	0.1%	$66.73	-20.2%	COM CL A	88339J105
SE	SEA LTD	16,520	$1.43M	0.1%	$193.67	—	SPONSORD ADS	81141R100
AIVL	WISDOMTREE TR	15,423	$1.414M	0.1%	$101.12	—	US AI ENHANCED	97717W406
FTSL	FIRST TR EXCHANGE-TRADED FD	31,242	$1.413M	0.1%	$45.38	—	SENIOR LN FD	33738D309
FSK	FS KKR CAP CORP	75,897	$1.404M	0.1%	$12.44	-2.3%	COM	302635206
SPGI	S&P GLOBAL INC	4,055	$1.398M	0.1%	$425.89	-19.3%	COM	78409V104
SMMV	ISHARES TR	40,301	$1.398M	0.1%	$35.68	—	MSCI USA SMCP MN	46435G433
VRTX	VERTEX PHARMACEUTICALS INC	4,431	$1.396M	0.1%	$233.91	+28.2%	COM	92532F100
FAUG	FIRST TR EXCHNG TRADED FD VI	38,250	$1.395M	0.1%	$34.29	—	VEST US BUFFER	33740F862
EELV	INVESCO EXCH TRADED FD TR II	59,954	$1.393M	0.1%	$23.02	—	S&P EMRNG MKTS	46138E297
PSEP	INNOVATOR ETFS TR	45,300	$1.39M	0.1%	$30.05	—	US EQTY PWR BUF	45782C656
PAYX	PAYCHEX INC	12,123	$1.389M	0.1%	$104.45	-0.1%	COM	704326107
COP	CONOCOPHILLIPS	13,949	$1.384M	0.1%	$69.12	+43.9%	COM	20825C104
AVDE	AMERICAN CENTY ETF TR	24,247	$1.383M	0.1%	$53.19	—	INTL EQT ETF	025072703
LQD	ISHARES TR	12,565	$1.377M	0.1%	$125.21	—	IBOXX INV CP ETF	464287242
TSCO	TRACTOR SUPPLY CO	5,845	$1.374M	0.1%	$32.84	+31.8%	COM	892356106
HYMB	SPDR SER TR	54,350	$1.361M	0.1%	$38.74	—	NUVEEN BLOOMBERG	78464A284
IEF	ISHARES TR	13,636	$1.352M	0.1%	$97.80	—	7-10 YR TRSY BD	464287440
LIN	LINDE PLC	3,780	$1.338M	0.1%	$322.30	0.0%	SHS	G54950103
—	BLACKROCK CORPOR HI YLD FD I	152,818	$1.333M	0.1%	$8.74	—	COM	09255P107
GDX	VANECK ETF TRUST	41,183	$1.332M	0.1%	$35.05	—	GOLD MINERS ETF	92189F106
FNX	FIRST TR MID CAP CORE ALPHAD	14,777	$1.329M	0.1%	$100.30	—	COM SHS	33735B108
AXP	AMERICAN EXPRESS CO	7,936	$1.309M	0.1%	$151.68	+5.5%	COM	025816109
PH	PARKER-HANNIFIN CORP	3,867	$1.3M	0.1%	$283.82	+12.8%	COM	701094104
DG	DOLLAR GEN CORP NEW	6,172	$1.299M	0.1%	$197.31	+7.5%	COM	256677105
IYW	ISHARES TR	13,982	$1.298M	0.1%	$98.15	—	U.S. TECH ETF	464287721
HNDL	STRATEGY SHS	64,070	$1.296M	0.1%	$19.61	—	NS 7HANDL IDX	86280R506
WPC	WP CAREY INC	16,571	$1.283M	0.1%	$75.11	—	COM	92936U109
FNDA	SCHWAB STRATEGIC TR	26,288	$1.279M	0.1%	$46.80	—	SCHWAB FDT US SC	808524763
QQQM	INVESCO EXCH TRADED FD TR II	9,612	$1.269M	0.1%	$111.95	—	NASDAQ 100 ETF	46138G649
IXN	ISHARES TR	23,315	$1.267M	0.1%	$53.70	—	GLOBAL TECH ETF	464287291
GILD	GILEAD SCIENCES INC	15,268	$1.267M	0.1%	$60.59	+23.3%	COM	375558103
JQUA	J P MORGAN EXCHANGE TRADED F	30,691	$1.265M	0.1%	$38.19	—	US QUALTY FCTR	46641Q761
IRM	IRON MTN INC DEL	23,811	$1.26M	0.1%	$44.39	+6.4%	COM	46284V101
LEN	LENNAR CORP	11,948	$1.256M	0.1%	$78.13	+18.7%	CL A	526057104
F	FORD MTR CO DEL	99,440	$1.253M	0.1%	$10.29	-0.9%	COM	345370860
PRU	PRUDENTIAL FINL INC	14,956	$1.237M	0.1%	$80.85	+2.3%	COM	744320102
IMCB	ISHARES TR	20,388	$1.236M	0.1%	$71.10	—	MRGSTR MD CP ETF	464288208
AZN	ASTRAZENECA PLC	17,781	$1.234M	0.1%	$59.32	—	SPONSORED ADR	046353108
KMI	KINDER MORGAN INC DEL	69,963	$1.225M	0.1%	$13.57	+12.3%	COM	49456B101
SPSB	SPDR SER TR	41,319	$1.224M	0.1%	$29.50	—	PORTFOLIO SHORT	78464A474
KMB	KIMBERLY-CLARK CORP	9,102	$1.222M	0.1%	$115.22	+0.9%	COM	494368103
KLAC	KLA CORP	3,033	$1.211M	0.1%	$356.43	+7.6%	COM NEW	482480100
SDCI	USCF ETF TR	70,425	$1.211M	0.1%	$23.36	—	SUMMERHAVEN K1	90290T809
—	INVESCO EXCH TRD SLF IDX FD	56,921	$1.2M	0.1%	$21.52	—	BULSHS 2023 CB	46138J866
DFUV	DIMENSIONAL ETF TRUST	35,803	$1.199M	0.1%	$33.48	—	US MKTWIDE VALUE	25434V724
ARCC	ARES CAPITAL CORP	65,273	$1.193M	0.1%	$14.06	+2.0%	COM	04010L103
SNPS	SYNOPSYS INC	3,069	$1.185M	0.1%	$320.02	+11.6%	COM	871607107
—	ACTIVISION BLIZZARD INC	13,811	$1.182M	0.1%	$82.37	—	COM	00507V109
ZTS	ZOETIS INC	7,089	$1.18M	0.1%	$155.98	+2.0%	CL A	98978V103
AMP	AMERIPRISE FINL INC	3,839	$1.177M	0.1%	$261.78	+20.2%	COM	03076C106
IBB	ISHARES TR	9,075	$1.172M	0.1%	$137.21	—	ISHARES BIOTECH	464287556
CL	COLGATE PALMOLIVE CO	15,534	$1.167M	0.1%	$71.24	-2.3%	COM	194162103
INSP	INSPIRE MED SYS INC	4,946	$1.158M	0.1%	$228.53	+10.6%	COM	457730109
—	BLACKSTONE SENI FLTN RAT 202	91,335	$1.158M	0.1%	$15.56	—	COM	09256U105
EMHY	ISHARES INC	32,701	$1.152M	0.1%	$35.06	—	JP MRGN EM HI BD	464286285
PNOV	INNOVATOR ETFS TR	35,900	$1.142M	0.1%	$30.38	—	US EQTY PWR BUF	45782C573
LHX	L3HARRIS TECHNOLOGIES INC	5,816	$1.141M	0.1%	$204.14	-5.9%	COM	502431109
BKNG	BOOKING HOLDINGS INC	428	$1.135M	0.1%	$2193.15	+9.2%	COM	09857L108
—	LAM RESEARCH CORP	2,139	$1.134M	0.1%	$552.93	—	COM	512807108
XLK	SELECT SECTOR SPDR TR	7,477	$1.129M	0.1%	$162.83	—	TECHNOLOGY	81369Y803
SPMD	SPDR SER TR	25,684	$1.129M	0.1%	$43.94	—	PORTFOLIO S&P400	78464A847
FAST	FASTENAL CO	20,703	$1.117M	0.1%	$25.10	-4.8%	COM	311900104
VGIT	VANGUARD SCOTTSDALE FDS	18,550	$1.112M	0.1%	$58.48	—	INTER TERM TREAS	92206C706
IYE	ISHARES TR	25,196	$1.102M	0.1%	$40.62	—	U.S. ENERGY ETF	464287796
IEV	ISHARES TR	21,999	$1.1M	0.1%	$54.41	—	EUROPE ETF	464287861
CPRT	COPART INC	14,592	$1.097M	0.1%	$31.41	+8.2%	COM	217204106
QUAL	ISHARES TR	8,709	$1.08M	0.1%	$131.97	—	MSCI USA QLT FCT	46432F339
BP	BP PLC	28,453	$1.08M	0.1%	$28.21	—	SPONSORED ADR	055622104
HSY	HERSHEY CO	4,233	$1.077M	0.1%	$196.10	+10.7%	COM	427866108
CAC	CAMDEN NATL CORP	29,560	$1.07M	0.1%	$39.39	-11.0%	COM	133034108
ILCB	ISHARES TR	18,940	$1.068M	0.1%	$66.39	—	MORNINGSTR US EQ	464287127
CWI	SPDR INDEX SHS FDS	41,462	$1.067M	0.1%	$29.25	—	MSCI ACWI EXUS	78463X848
—	CANADIAN PAC RY LTD	13,781	$1.06M	0.1%	$72.09	—	COM	13645T100
AWK	AMERICAN WTR WKS CO INC NEW	7,213	$1.057M	0.1%	$144.22	-3.7%	COM	030420103
ROK	ROCKWELL AUTOMATION INC	3,562	$1.045M	0.1%	$294.62	-8.2%	COM	773903109
PCEF	INVESCO EXCH TRADED FD TR II	57,299	$1.044M	0.1%	$18.12	—	CEF INM COMPSI	46138E404
EL	LAUDER ESTEE COS INC	4,231	$1.043M	0.1%	$270.49	-11.0%	CL A	518439104
WST	WEST PHARMACEUTICAL SVSC INC	3,006	$1.042M	0.1%	$301.30	-3.7%	COM	955306105
ODFL	OLD DOMINION FREIGHT LINE IN	3,052	$1.04M	0.1%	$138.57	+18.9%	COM	679580100
TMUS	T-MOBILE US INC	7,164	$1.038M	0.1%	$122.59	+14.2%	COM	872590104
EW	EDWARDS LIFESCIENCES CORP	12,487	$1.033M	0.1%	$109.87	-28.5%	COM	28176E108
AAXJ	ISHARES TR	15,208	$1.032M	0.1%	$80.83	—	MSCI AC ASIA ETF	464288182
MCO	MOODYS CORP	3,361	$1.029M	0.1%	$346.56	-14.9%	COM	615369105
NVO	NOVO-NORDISK A S	6,453	$1.027M	0.1%	$109.86	—	ADR	670100205
FJUN	FIRST TR EXCHNG TRADED FD VI	26,749	$1.024M	0.1%	$36.74	—	CBOE VEST US EQT	33740F722
PLD	PROLOGIS INC.	8,185	$1.021M	0.1%	$105.19	+6.4%	COM	74340W103
DJUN	FIRST TR EXCHNG TRADED FD VI	29,488	$1.005M	0.1%	$32.70	—	CBOE VEST US EQT	33740F714
MSCI	MSCI INC	1,778	$995K	0.1%	$479.12	+6.8%	COM	55354G100
ITW	ILLINOIS TOOL WKS INC	4,087	$995K	0.1%	$192.98	+12.8%	COM	452308109
PSX	PHILLIPS 66	9,808	$994K	0.1%	$63.42	+44.5%	COM	718546104
GIS	GENERAL MLS INC	11,613	$992K	0.1%	$57.98	+24.1%	COM	370334104
BKLN	INVESCO EXCH TRADED FD TR II	47,655	$991K	0.1%	$20.99	—	SR LN ETF	46138G508
TFC	TRUIST FINL CORP	28,978	$988K	0.1%	$43.12	-13.5%	COM	89832Q109
PYPL	PAYPAL HLDGS INC	12,974	$985K	0.1%	$225.45	-65.9%	COM	70450Y103
PFEB	INNOVATOR ETFS TR	33,700	$985K	0.1%	$29.02	—	US EQTY PWR BUF	45782C417
XEL	XCEL ENERGY INC	14,582	$983K	0.1%	$56.25	+8.4%	COM	98389B100
IXG	ISHARES TR	14,251	$983K	0.1%	$70.07	—	GLOBAL FINLS ETF	464287333
MPC	MARATHON PETE CORP	7,289	$983K	0.1%	$79.54	+47.8%	COM	56585A102
OXY	OCCIDENTAL PETE CORP	15,740	$983K	0.1%	$41.86	+41.3%	COM	674599105
TGT	TARGET CORP	5,876	$973K	0.1%	$185.84	-20.0%	COM	87612E106
XLB	SELECT SECTOR SPDR TR	11,984	$967K	0.1%	$58.41	—	SBI MATERIALS	81369Y100
AEP	AMERICAN ELEC PWR CO INC	10,592	$964K	0.1%	$76.27	+7.6%	COM	025537101
APO	APOLLO GLOBAL MGMT INC	15,160	$958K	0.1%	$53.37	+19.5%	COM	03769M106
SCHF	SCHWAB STRATEGIC TR	27,477	$956K	0.1%	$59.32	—	INTL EQTY ETF	808524805
MPLX	MPLX LP	27,655	$953K	0.1%	$30.36	—	COM UNIT REP LTD	55336V100
DHI	D R HORTON INC	9,715	$949K	0.1%	$73.92	+25.5%	COM	23331A109
IRT	INDEPENDENCE RLTY TR INC	58,940	$945K	0.1%	$15.63	—	COM	45378A106
VCSH	VANGUARD SCOTTSDALE FDS	12,390	$944K	0.1%	$76.92	—	SHRT TRM CORP BD	92206C409
SCHV	SCHWAB STRATEGIC TR	14,313	$939K	0.1%	$63.62	—	US LCAP VA ETF	808524409
EMLP	FIRST TR EXCHANGE-TRADED FD	35,047	$933K	0.1%	$22.20	—	NO AMER ENERGY	33738D101
NUE	NUCOR CORP	6,027	$931K	0.1%	$119.16	+27.8%	COM	670346105
DEO	DIAGEO PLC	5,099	$924K	0.1%	$206.14	—	SPON ADR NEW	25243Q205
STLD	STEEL DYNAMICS INC	8,090	$915K	0.1%	$69.22	+60.7%	COM	858119100
RIO	RIO TINTO PLC	13,332	$915K	0.1%	$73.55	—	SPONSORED ADR	767204100
APD	AIR PRODS & CHEMS INC	3,174	$912K	0.1%	$245.29	+10.1%	COM	009158106
GE	GENERAL ELECTRIC CO	9,514	$909K	0.1%	$62.75	+5.0%	COM NEW	369604301
MTUM	ISHARES TR	6,535	$909K	0.1%	$160.56	—	MSCI USA MMENTM	46432F396
STWD	STARWOOD PPTY TR INC	51,146	$905K	0.1%	$22.16	—	COM	85571B105
MTD	METTLER TOLEDO INTERNATIONAL	589	$901K	0.1%	$1197.94	+25.4%	COM	592688105
BDX	BECTON DICKINSON & CO	3,628	$898K	0.1%	$229.02	+1.4%	COM	075887109
YUM	YUM BRANDS INC	6,785	$896K	0.1%	$107.05	+13.7%	COM	988498101
CCI	CROWN CASTLE INC	6,678	$894K	0.1%	$136.16	-13.7%	COM	22822V101
IJK	ISHARES TR	12,499	$894K	0.1%	$84.72	—	S&P MC 400GR ETF	464287606
SHYG	ISHARES TR	21,414	$893K	0.1%	$41.06	—	0-5YR HI YL CP	46434V407
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,489	$892K	0.1%	$81.65	-28.6%	ORD SHS	G7997R103
FBIN	FORTUNE BRANDS INNOVATIONS I	15,140	$889K	0.1%	$69.22	-15.9%	COM	34964C106
BSX	BOSTON SCIENTIFIC CORP	17,770	$889K	0.1%	$43.69	+7.9%	COM	101137107
USRT	ISHARES TR	17,547	$884K	0.1%	$42.65	—	CRE U S REIT ETF	464288521
FDX	FEDEX CORP	3,857	$881K	0.1%	$236.33	-19.3%	COM	31428X106
—	CALAMOS CONV & HIGH INCOME F	80,362	$878K	0.1%	$15.76	—	COM SHS	12811P108
SPDW	SPDR INDEX SHS FDS	27,310	$877K	0.1%	$32.68	—	PORTFOLIO DEVLPD	78463X889
BHP	BHP GROUP LTD	13,733	$871K	0.1%	$53.41	—	SPONSORED ADS	088606108
CRWD	CROWDSTRIKE HLDGS INC	6,324	$868K	0.1%	$220.71	-47.6%	CL A	22788C105
BNL	BROADSTONE NET LEASE INC	50,941	$867K	0.1%	$21.79	—	COM	11135E203
NAPR	INNOVATOR ETFS TR	22,200	$864K	0.1%	$35.43	—	GRWT100 PWR BF	45782C334
SHY	ISHARES TR	10,441	$858K	0.1%	$82.63	—	1 3 YR TREAS BD	464287457
XSD	SPDR SER TR	4,108	$857K	0.1%	$184.95	—	S&P SEMICNDCTR	78464A862
IWD	ISHARES TR	5,592	$851K	0.1%	$150.21	—	RUS 1000 VAL ETF	464287598
MSI	MOTOROLA SOLUTIONS INC	2,965	$848K	0.1%	$232.48	+9.9%	COM NEW	620076307
VNQ	VANGUARD INDEX FDS	10,157	$843K	0.1%	$98.15	—	REAL ESTATE ETF	922908553
—	WALGREENS BOOTS ALLIANCE INC	24,354	$842K	0.1%	$39.84	—	COM	931427108
AME	AMETEK INC	5,739	$834K	0.1%	$119.45	+16.7%	COM	031100100
DCI	DONALDSON INC	12,638	$826K	0.1%	$54.82	+9.3%	COM	257651109
FXL	FIRST TR EXCHANGE TRADED FD	7,818	$822K	0.1%	$131.60	—	TECH ALPHADEX	33734X176
FITB	FIFTH THIRD BANCORP	30,761	$819K	0.1%	$32.99	-10.8%	COM	316773100
MUSA	MURPHY USA INC	3,164	$817K	0.1%	$225.51	+13.8%	COM	626755102
—	INVESCO EXCH TRD SLF IDX FD	39,500	$813K	0.0%	$22.01	—	BULSHS 2024 CB	46138J841
CTVA	CORTEVA INC	13,450	$811K	0.0%	$57.80	+2.3%	COM	22052L104
—	PIONEER NAT RES CO	3,926	$802K	0.0%	$197.73	—	COM	723787107
ESGE	ISHARES INC	25,417	$800K	0.0%	$32.59	—	ESG AWR MSCI EM	46434G863
USB	US BANCORP DEL	22,168	$799K	0.0%	$46.11	-16.2%	COM NEW	902973304
IMKTA	INGLES MKTS INC	8,998	$798K	0.0%	$88.49	+2.0%	CL A	457030104
EXR	EXTRA SPACE STORAGE INC	4,870	$793K	0.0%	$158.87	-13.0%	COM	30225T102
ICE	INTERCONTINENTAL EXCHANGE IN	7,578	$790K	0.0%	$112.95	-11.3%	COM	45866F104
FTNT	FORTINET INC	11,882	$790K	0.0%	$59.39	-4.3%	COM	34959E109
TNDM	TANDEM DIABETES CARE INC	19,428	$789K	0.0%	$116.75	-64.5%	COM NEW	875372203
XLF	SELECT SECTOR SPDR TR	24,489	$787K	0.0%	$38.25	—	FINANCIAL	81369Y605
—	ARISTA NETWORKS INC	4,689	$787K	0.0%	$137.46	—	COM	040413106
IJJ	ISHARES TR	7,602	$781K	0.0%	$110.69	—	S&P MC 400VL ETF	464287705
MPWR	MONOLITHIC PWR SYS INC	1,537	$769K	0.0%	$469.41	-4.3%	COM	609839105
SRE	SEMPRA	5,079	$768K	0.0%	$59.06	+18.1%	COM	816851109
MLPA	GLOBAL X FDS	18,254	$759K	0.0%	$35.49	—	GLBL X MLP ETF	37954Y343
ADM	ARCHER DANIELS MIDLAND CO	9,457	$753K	0.0%	$66.96	+11.1%	COM	039483102
ILF	ISHARES TR	31,560	$753K	0.0%	$27.02	—	LATN AMER 40 ETF	464287390
CVE	CENOVUS ENERGY INC	42,828	$748K	0.0%	$15.56	+9.4%	COM	15135U109
USIG	ISHARES TR	14,753	$747K	0.0%	$50.66	—	USD INV GRDE ETF	464288620
—	ANSYS INC	2,243	$746K	0.0%	$272.88	—	COM	03662Q105
OLED	UNIVERSAL DISPLAY CORP	4,798	$744K	0.0%	$197.08	-33.9%	COM	91347P105
EOG	EOG RES INC	6,478	$743K	0.0%	$71.94	+52.0%	COM	26875P101
—	ISHARES TR	29,200	$743K	0.0%	$25.99	—	IBONDS DEC2023	46435G318
PHM	PULTE GROUP INC	12,739	$742K	0.0%	$44.35	+18.9%	COM	745867101
SJNK	SPDR SER TR	29,581	$735K	0.0%	$24.84	—	BLOOMBERG SHT TE	78468R408
CSX	CSX CORP	24,533	$735K	0.0%	$31.73	-7.1%	COM	126408103
EMB	ISHARES TR	8,508	$734K	0.0%	$101.73	—	JPMORGAN USD EMG	464288281
AIG	AMERICAN INTL GROUP INC	14,568	$734K	0.0%	$51.86	+5.5%	COM NEW	026874784
SHW	SHERWIN WILLIAMS CO	3,258	$732K	0.0%	$291.09	-23.4%	COM	824348106
DFAT	DIMENSIONAL ETF TRUST	16,450	$732K	0.0%	$44.11	—	US TARGETED VLU	25434V609
GWW	GRAINGER W W INC	1,062	$732K	0.0%	$560.76	+10.8%	COM	384802104
DVY	ISHARES TR	6,201	$727K	0.0%	$123.21	—	SELECT DIVID ETF	464287168
DFSV	DIMENSIONAL ETF TRUST	29,100	$725K	0.0%	$24.77	—	US SMALL CAP VAL	25434V815
ARES	ARES MANAGEMENT CORPORATION	8,548	$713K	0.0%	$63.36	+15.5%	CL A COM STK	03990B101
SCCO	SOUTHERN COPPER CORP	9,338	$712K	0.0%	$41.62	+52.1%	COM	84265V105
IJT	ISHARES TR	6,425	$706K	0.0%	$116.73	—	S&P SML 600 GWT	464287887
COR	AMERISOURCEBERGEN CORP	4,409	$706K	0.0%	$153.47	+0.7%	COM	03073E105
BXMT	BLACKSTONE MTG TR INC	39,478	$705K	0.0%	$24.17	—	COM CL A	09257W100
SHM	SPDR SER TR	14,806	$704K	0.0%	$48.23	—	NUVEEN BLMBRG SH	78468R739
JEPQ	J P MORGAN EXCHANGE TRADED F	15,610	$704K	0.0%	$45.09	—	NASDAQ EQT PREM	46654Q203
DFAS	DIMENSIONAL ETF TRUST	13,320	$702K	0.0%	$51.32	—	US SMALL CAP ETF	25434V500
PANW	PALO ALTO NETWORKS INC	3,514	$702K	0.0%	$86.03	-1.5%	COM	697435105
VLO	VALERO ENERGY CORP	5,027	$702K	0.0%	$107.30	+14.6%	COM	91913Y100
—	ISHARES TR	27,100	$701K	0.0%	$26.94	—	IBONDS DEC	46435U697
AZO	AUTOZONE INC	285	$701K	0.0%	$1321.42	+84.6%	COM	053332102
SRLN	SSGA ACTIVE ETF TR	16,887	$700K	0.0%	$43.27	—	BLACKSTONE SENR	78467V608
DFSD	DIMENSIONAL ETF TRUST	15,000	$700K	0.0%	$46.39	—	SHORT DURATION F	25434V864
OIH	VANECK ETF TRUST	2,505	$694K	0.0%	$184.85	—	OIL SERVICES ETF	92189H607
D	DOMINION ENERGY INC	12,396	$693K	0.0%	$62.45	-19.0%	COM	25746U109
PSK	SPDR SER TR	20,385	$692K	0.0%	$32.82	—	ICE PFD SEC ETF	78464A292
IEP	ICAHN ENTERPRISES LP	13,333	$689K	0.0%	$49.80	—	DEPOSITARY UNIT	451100101
EXPD	EXPEDITORS INTL WASH INC	6,249	$688K	0.0%	$112.14	-6.6%	COM	302130109
CBRE	CBRE GROUP INC	9,436	$687K	0.0%	$79.25	+3.1%	CL A	12504L109
CMI	CUMMINS INC	2,863	$684K	0.0%	$202.58	+12.5%	COM	231021106
BK	BANK NEW YORK MELLON CORP	15,012	$682K	0.0%	$44.20	+1.2%	COM	064058100
IGF	ISHARES TR	14,298	$682K	0.0%	$47.25	—	GLB INFRASTR ETF	464288372
SMMD	ISHARES TR	12,420	$681K	0.0%	$62.90	—	RUSEL 2500 ETF	46435G268
FSLR	FIRST SOLAR INC	3,104	$675K	0.0%	$78.15	+133.6%	COM	336433107
DGX	QUEST DIAGNOSTICS INC	4,705	$666K	0.0%	$127.09	+6.4%	COM	74834L100
—	PROSHARES TR	16,627	$665K	0.0%	$39.97	—	ULTRASHRT S&P500	74347G416
VUG	VANGUARD INDEX FDS	2,662	$664K	0.0%	$281.20	—	GROWTH ETF	922908736
—	TE CONNECTIVITY LTD	5,061	$664K	0.0%	$130.01	—	SHS	H84989104
HCA	HCA HEALTHCARE INC	2,503	$660K	0.0%	$203.52	+21.9%	COM	40412C101
USHY	ISHARES TR	18,560	$660K	0.0%	$41.16	—	BROAD USD HIGH	46435U853
FXR	FIRST TR EXCHANGE TRADED FD	11,819	$657K	0.0%	$55.55	—	INDLS PROD DUR	33734X150
DD	DUPONT DE NEMOURS INC	9,117	$654K	0.0%	$28.69	-0.1%	COM	26614N102
GPK	GRAPHIC PACKAGING HLDG CO	25,637	$653K	0.0%	$21.98	+7.0%	COM	388689101
FXZ	FIRST TR EXCHANGE TRADED FD	9,982	$652K	0.0%	$65.32	—	MATERIALS ALPH	33734X168
FISV	FISERV INC	5,766	$652K	0.0%	$102.72	+7.1%	COM	337738108
LKQ	LKQ CORP	11,397	$647K	0.0%	$49.00	+5.9%	COM	501889208
DSEP	FIRST TR EXCHNG TRADED FD VI	20,200	$647K	0.0%	$30.33	—	FT CBOE VEST US	33740F680
APH	AMPHENOL CORP NEW	7,880	$644K	0.0%	$36.70	+4.9%	CL A	032095101
IHAK	ISHARES TR	17,710	$644K	0.0%	$44.60	—	CYBERSECURITY	46435U135
PAUG	INNOVATOR ETFS TR	21,700	$640K	0.0%	$26.99	—	US EQTY PWR BF	45782C680
ICLN	ISHARES TR	31,933	$632K	0.0%	$20.92	—	GL CLEAN ENE ETF	464288224
FCX	FREEPORT-MCMORAN INC	15,326	$627K	0.0%	$35.07	+14.0%	CL B	35671D857
PCAR	PACCAR INC	8,546	$626K	0.0%	$56.06	+14.4%	COM	693718108
FNLC	FIRST BANCORP INC ME	24,162	$626K	0.0%	$23.80	+1.9%	COM	31866P102
—	ISHARES TR	23,500	$625K	0.0%	$27.63	—	IBONDS DEC 25	46435U432
PFXF	VANECK ETF TRUST	35,390	$625K	0.0%	$16.73	—	PREFERRED SECURT	92189F429
REGN	REGENERON PHARMACEUTICALS	760	$624K	0.0%	$506.90	+48.0%	COM	75886F107
FDN	FIRST TR EXCHANGE-TRADED FD	4,205	$622K	0.0%	$191.25	—	DJ INTERNT IDX	33733E302
ROL	ROLLINS INC	16,363	$614K	0.0%	$33.52	+3.7%	COM	775711104
POOL	POOL CORP	1,790	$613K	0.0%	$331.80	+2.7%	COM	73278L105
SNA	SNAP ON INC	2,480	$612K	0.0%	$197.06	+14.8%	COM	833034101
RSG	REPUBLIC SVCS INC	4,517	$611K	0.0%	$119.67	+2.9%	COM	760759100
INDY	ISHARES TR	14,746	$606K	0.0%	$41.90	—	INDIA 50 ETF	464289529
SPTM	SPDR SER TR	11,995	$605K	0.0%	$56.37	—	PORTFOLI S&P1500	78464A805
FIXD	FIRST TR EXCHNG TRADED FD VI	13,420	$605K	0.0%	$52.05	—	TCW OPPORTUNIS	33740F805
HMC	HONDA MOTOR LTD	22,709	$602K	0.0%	$28.34	—	AMERN SHS	438128308
GSBD	GOLDMAN SACHS BDC INC	43,912	$599K	0.0%	$18.71	-20.2%	SHS	38147U107
HYG	ISHARES TR	7,921	$598K	0.0%	$80.79	—	IBOXX HI YD ETF	464288513
FXN	FIRST TR EXCHANGE TRADED FD	38,560	$598K	0.0%	$15.60	—	ENERGY ALPHADX	33734X127
TRV	TRAVELERS COMPANIES INC	3,470	$595K	0.0%	$143.60	+19.8%	COM	89417E109
ADSK	AUTODESK INC	2,840	$591K	0.0%	$265.83	-22.5%	COM	052769106
SNOW	SNOWFLAKE INC	3,825	$590K	0.0%	$264.07	-44.5%	CL A	833445109
EEM	ISHARES TR	14,890	$588K	0.0%	$45.06	—	MSCI EMG MKT ETF	464287234
—	FRANCHISE GROUP INC	21,448	$584K	0.0%	$24.72	—	COM	35180X105
NVEC	NVE CORP	7,030	$583K	0.0%	$55.64	+34.2%	COM NEW	629445206
JCPB	J P MORGAN EXCHANGE TRADED F	12,285	$582K	0.0%	$52.96	—	CORE PLUS BD ETF	46641Q670
VLUE	ISHARES TR	6,280	$581K	0.0%	$91.61	—	MSCI USA VALUE	46432F388
DBA	INVESCO DB MULTI-SECTOR COMM	28,358	$579K	0.0%	$20.43	—	AGRICULTURE FD	46140H106
SLV	ISHARES SILVER TR	26,083	$577K	0.0%	$20.92	—	ISHARES	46428Q109
KHC	KRAFT HEINZ CO	14,832	$574K	0.0%	$31.96	+7.0%	COM	500754106
MET	METLIFE INC	9,858	$571K	0.0%	$58.26	+6.0%	COM	59156R108
GWX	SPDR INDEX SHS FDS	18,403	$570K	0.0%	$37.64	—	S&P INTL SMLCP	78463X871
—	ENVIVA INC	19,728	$570K	0.0%	$49.05	—	COM	29415B103
FLOT	ISHARES TR	11,283	$569K	0.0%	$50.34	—	FLTG RATE NT ETF	46429B655
NVR	NVR INC	102	$568K	0.0%	$4986.79	+3.5%	COM	62944T105
RJF	RAYMOND JAMES FINL INC	6,087	$568K	0.0%	$98.85	+2.6%	COM	754730109
TROW	PRICE T ROWE GROUP INC	5,026	$567K	0.0%	$124.93	-20.3%	COM	74144T108
ICSH	ISHARES TR	11,290	$567K	0.0%	$50.00	—	BLACKROCK ULTRA	46434V878
TT	TRANE TECHNOLOGIES PLC	3,077	$566K	0.0%	$160.35	+9.7%	SHS	G8994E103
QEFA	SPDR INDEX SHS FDS	8,137	$564K	0.0%	$69.32	—	MSCI EAFE STRTGC	78463X434
MU	MICRON TECHNOLOGY INC	9,336	$563K	0.0%	$65.96	-12.4%	COM	595112103
LMBS	FIRST TR EXCHANGE-TRADED FD	11,728	$561K	0.0%	$49.17	—	FST LOW OPPT EFT	33739Q200
O	REALTY INCOME CORP	8,862	$561K	0.0%	$55.51	-0.7%	COM	756109104
STT	STATE STR CORP	7,413	$561K	0.0%	$71.76	+6.2%	COM	857477103
MCHP	MICROCHIP TECHNOLOGY INC.	6,676	$559K	0.0%	$61.73	+20.3%	COM	595017104
HYLS	FIRST TR EXCHANGE-TRADED FD	14,009	$557K	0.0%	$41.06	—	FIRST TR TA HIYL	33738D408
LIT	GLOBAL X FDS	8,763	$557K	0.0%	$77.83	—	LITHIUM BTRY ETF	37954Y855
LBAY	TIDAL ETF TR	20,271	$553K	0.0%	$29.36	—	LEATHERBACK LNG	886364850
PGX	INVESCO EXCH TRADED FD TR II	48,064	$552K	0.0%	$12.26	—	PFD ETF	46138E511
SCHP	SCHWAB STRATEGIC TR	10,266	$550K	0.0%	$112.99	—	US TIPS ETF	808524870
—	APTIV PLC	4,900	$550K	0.0%	$84.77	—	SHS	G6095L109
PHO	INVESCO EXCHANGE TRADED FD T	10,256	$547K	0.0%	$60.86	—	WATER RES ETF	46137V142
TIP	ISHARES TR	4,948	$546K	0.0%	$127.13	—	TIPS BD ETF	464287176
XYZ	BLOCK INC	7,894	$542K	0.0%	$192.66	-61.1%	CL A	852234103
EQNR	EQUINOR ASA	19,039	$541K	0.0%	$35.54	—	SPONSORED ADR	29446M102
WES	WESTERN MIDSTREAM PARTNERS L	20,506	$541K	0.0%	$25.28	—	COM UNIT LP INT	958669103
LULU	LULULEMON ATHLETICA INC	1,480	$539K	0.0%	$340.56	-7.9%	COM	550021109
DXPE	DXP ENTERPRISES INC	20,000	$538K	0.0%	$27.48	+4.8%	COM NEW	233377407
UMMA	LISTED FD TR	25,002	$535K	0.0%	$20.04	—	WAHED DOW JONES	53656F268
WEC	WEC ENERGY GROUP INC	5,638	$534K	0.0%	$75.10	+11.2%	COM	92939U106
IEX	IDEX CORP	2,312	$534K	0.0%	$215.56	+1.5%	COM	45167R104
FMB	FIRST TR EXCH TRADED FD III	10,475	$534K	0.0%	$50.61	—	MANAGD MUN ETF	33739N108
OKE	ONEOK INC NEW	8,345	$530K	0.0%	$50.27	+14.0%	COM	682680103
TLH	ISHARES TR	4,627	$530K	0.0%	$123.45	—	10-20 YR TRS ETF	464288653
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,465	$529K	0.0%	$55.24	-0.6%	COM	744573106
WAB	WABTEC	5,208	$526K	0.0%	$89.57	+12.2%	COM	929740108
SIGI	SELECTIVE INS GROUP INC	5,519	$526K	0.0%	$86.44	+5.3%	COM	816300107
MGK	VANGUARD WORLD FD	2,534	$518K	0.0%	$227.99	—	MEGA GRWTH IND	921910816
WYNN	WYNN RESORTS LTD	4,612	$516K	0.0%	$105.96	-4.1%	COM	983134107
CARR	CARRIER GLOBAL CORPORATION	11,271	$516K	0.0%	$38.17	+12.9%	COM	14448C104
DSI	ISHARES TR	6,587	$514K	0.0%	$74.45	—	MSCI KLD400 SOC	464288570
—	PIMCO MUN INCOME FD II	54,000	$507K	0.0%	$9.04	—	COM	72200W106
OBDC	OWL ROCK CAPITAL CORPORATION	40,201	$507K	0.0%	$8.71	+5.1%	COM	69121K104
AJG	GALLAGHER ARTHUR J & CO	2,643	$506K	0.0%	$146.60	+26.0%	COM	363576109
PGR	PROGRESSIVE CORP	3,499	$501K	0.0%	$88.13	+42.9%	COM	743315103
HLAL	LISTED FD TR	12,818	$500K	0.0%	$36.52	—	WAHED FTSE ETF	53656F607
BAX	BAXTER INTL INC	12,308	$499K	0.0%	$49.69	-20.7%	COM	071813109
FXO	FIRST TR EXCHANGE TRADED FD	13,323	$497K	0.0%	$37.33	—	FINLS ALPHADEX	33734X135
ZIM	ZIM INTEGRATED SHIPPING SERV	21,058	$497K	0.0%	$39.87	-47.3%	SHS	M9T951109
IDA	IDACORP INC	4,563	$494K	0.0%	$103.61	+1.3%	COM	451107106
VLY	VALLEY NATL BANCORP	53,063	$490K	0.0%	$11.77	-6.0%	COM	919794107
JCI	JOHNSON CTLS INTL PLC	8,139	$490K	0.0%	$63.21	-3.9%	SHS	G51502105
CQP	CHENIERE ENERGY PARTNERS LP	10,280	$486K	0.0%	$50.94	—	COM UNIT	16411Q101
ASX	ASE TECHNOLOGY HLDG CO LTD	60,876	$485K	0.0%	$5.82	—	SPONSORED ADS	00215W100
IHI	ISHARES TR	8,899	$480K	0.0%	$62.29	—	U.S. MED DVC ETF	464288810
STZ	CONSTELLATION BRANDS INC	2,119	$479K	0.0%	$218.20	-3.3%	CL A	21036P108
VRSN	VERISIGN INC	2,260	$478K	0.0%	$184.32	+10.9%	COM	92343E102
FLTR	VANECK ETF TRUST	19,003	$475K	0.0%	$24.84	—	IG FLOATING RATE	92189F486
—	PIMCO INCOME STRATEGY FD	58,213	$473K	0.0%	$12.01	—	COM	72201H108
FDL	FIRST TR MORNINGSTAR DIVID L	13,326	$473K	0.0%	$34.69	—	SHS	336917109
ECL	ECOLAB INC	2,840	$470K	0.0%	$208.08	-27.4%	COM	278865100
ALC	ALCON AG	6,642	$470K	0.0%	$80.33	-12.3%	ORD SHS	H01301128
VEEV	VEEVA SYS INC	2,546	$468K	0.0%	$270.85	-37.0%	CL A COM	922475108
SMH	VANECK ETF TRUST	1,771	$466K	0.0%	$420.27	—	SEMICONDUCTR ETF	92189F676
—	ROYCE MICRO-CAP TR INC	52,819	$463K	0.0%	$8.68	—	COM	780915104
DOV	DOVER CORP	3,037	$461K	0.0%	$153.27	-7.5%	COM	260003108
HYEM	VANECK ETF TRUST	25,032	$461K	0.0%	$18.27	—	EMERGING MRKT HI	92189F353
MNST	MONSTER BEVERAGE CORP NEW	8,509	$460K	0.0%	$48.53	+5.7%	COM	61174X109
IBMO	ISHARES TR	18,000	$460K	0.0%	$26.11	—	IBONDS DEC 26	46435U259
FTSM	FIRST TR EXCHANGE-TRADED FD	7,699	$458K	0.0%	$59.84	—	FIRST TR ENH NEW	33739Q408
SYY	SYSCO CORP	5,905	$456K	0.0%	$69.35	+1.9%	COM	871829107
ED	CONSOLIDATED EDISON INC	4,758	$455K	0.0%	$64.42	+31.6%	COM	209115104
XPCKX	PIMCO CALIF MUN INCOME FD II	73,325	$455K	0.0%	$8.16	—	COM	72200M108
MOS	MOSAIC CO NEW	9,811	$450K	0.0%	$35.52	+25.4%	COM	61945C103
—	BLACKROCK ENERGY & RES TR	36,998	$450K	0.0%	$9.99	—	COM	09250U101
CODI	COMPASS DIVERSIFIED	23,551	$449K	0.0%	$19.04	-3.8%	SH BEN INT	20451Q104
VGSH	VANGUARD SCOTTSDALE FDS	7,648	$448K	0.0%	$58.41	—	SHORT TERM TREAS	92206C102
JD	JD.COM INC	10,191	$447K	0.0%	$54.72	—	SPON ADR CL A	47215P106
IWB	ISHARES TR	1,984	$447K	0.0%	$235.68	—	RUS 1000 ETF	464287622
AB	ALLIANCEBERNSTEIN HLDG L P	12,211	$446K	0.0%	$40.74	—	UNIT LTD PARTN	01881G106
WBD	WARNER BROS DISCOVERY INC	29,462	$445K	0.0%	$18.38	-22.6%	COM SER A	934423104
OTIS	OTIS WORLDWIDE CORP	5,245	$443K	0.0%	$72.97	+8.1%	COM	68902V107
WDAY	WORKDAY INC	2,138	$442K	0.0%	$156.45	+16.3%	CL A	98138H101
TD	TORONTO DOMINION BK ONT	7,341	$440K	0.0%	$68.74	-6.0%	COM NEW	891160509
LVS	LAS VEGAS SANDS CORP	7,650	$439K	0.0%	$37.44	+42.8%	COM	517834107
GOVT	ISHARES TR	18,597	$435K	0.0%	$25.44	—	US TREAS BD ETF	46429B267
BLNK	BLINK CHARGING CO	49,871	$431K	0.0%	$14.55	-27.5%	COM	09354A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,637	$431K	0.0%	$88.33	—	SPONSORED ADS	874039100
OWL	BLUE OWL CAPITAL INC	38,846	$430K	0.0%	$10.92	+9.6%	COM CL A	09581B103
TECK	TECK RESOURCES LTD	11,790	$430K	0.0%	$28.22	+40.6%	CL B	878742204
WMB	WILLIAMS COS INC	14,410	$430K	0.0%	$25.49	+6.5%	COM	969457100
IQV	IQVIA HLDGS INC	2,162	$430K	0.0%	$211.00	+1.3%	COM	46266C105
IEUR	ISHARES TR	8,100	$424K	0.0%	$58.15	—	CORE MSCI EURO	46434V738
VALE	VALE S A	26,852	$424K	0.0%	$14.67	—	SPONSORED ADS	91912E105
AON	AON PLC	1,335	$421K	0.0%	$282.63	+7.3%	SHS CL A	G0403H108
ROP	ROPER TECHNOLOGIES INC	950	$419K	0.0%	$411.01	+3.3%	COM	776696106
SPMB	SPDR SER TR	18,863	$418K	0.0%	$21.70	—	PORT MTG BK ETF	78464A383
BBEU	J P MORGAN EXCHANGE TRADED F	7,750	$414K	0.0%	$59.74	—	BETABUILDERS EUR	46641Q191
BKR	BAKER HUGHES COMPANY	14,333	$414K	0.0%	$22.98	+23.1%	CL A	05722G100
VHT	VANGUARD WORLD FDS	1,724	$411K	0.0%	$240.88	—	HEALTH CAR ETF	92204A504
ENPH	ENPHASE ENERGY INC	1,945	$409K	0.0%	$213.08	+1.6%	COM	29355A107
GNK	GENCO SHIPPING & TRADING LTD	26,052	$408K	0.0%	$16.28	+5.2%	SHS	Y2685T131
UBER	UBER TECHNOLOGIES INC	12,725	$403K	0.0%	$39.45	-19.6%	COM	90353T100
XLY	SELECT SECTOR SPDR TR	2,693	$403K	0.0%	$176.36	—	SBI CONS DISCR	81369Y407
DFEB	FIRST TR EXCHNG TRADED FD VI	11,900	$400K	0.0%	$35.24	—	US EQT DEEP DUFR	33740F771
VOE	VANGUARD INDEX FDS	2,981	$400K	0.0%	$148.57	—	MCAP VL IDXVIP	922908512
ALL	ALLSTATE CORP	3,605	$399K	0.0%	$114.38	+3.3%	COM	020002101
PPG	PPG INDS INC	2,988	$399K	0.0%	$130.92	-7.5%	COM	693506107
IGSB	ISHARES TR	7,889	$399K	0.0%	$51.45	—	ISHS 1-5YR INVS	464288646
HAL	HALLIBURTON CO	12,523	$396K	0.0%	$29.77	+16.4%	COM	406216101
—	INVESCO EXCH TRD SLF IDX FD	19,500	$395K	0.0%	$21.99	—	BULSHS 2025 CB	46138J825
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,222	$395K	0.0%	$18.13	—	UNIT	38150K103
CLX	CLOROX CO DEL	2,485	$393K	0.0%	$164.70	-17.3%	COM	189054109
AVUV	AMERICAN CENTY ETF TR	5,300	$393K	0.0%	$74.51	—	US SML CP VALU	025072877
IDV	ISHARES TR	14,263	$392K	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
FYX	FIRST TR SML CP CORE ALPHA F	4,849	$391K	0.0%	$97.01	—	COM SHS	33734Y109
DEM	WISDOMTREE TR	10,274	$389K	0.0%	$42.90	—	EMER MKT HIGH FD	97717W315
GLW	CORNING INC	11,024	$389K	0.0%	$30.87	+4.0%	COM	219350105
ARI	APOLLO COML REAL EST FIN INC	40,977	$381K	0.0%	$11.38	—	COM	03762U105
CAH	CARDINAL HEALTH INC	5,040	$381K	0.0%	$61.92	+15.5%	COM	14149Y108
BIP	BROOKFIELD INFRAST PARTNERS	11,185	$378K	0.0%	$47.32	—	LP INT UNIT	G16252101
HPQ	HP INC	12,863	$378K	0.0%	$28.23	-8.9%	COM	40434L105
CG	CARLYLE GROUP INC	12,141	$377K	0.0%	$36.91	-18.6%	COM	14316J108
AVEM	AMERICAN CENTY ETF TR	7,089	$375K	0.0%	$50.45	—	AVANTIS EMGMKT	025072604
SUI	SUN CMNTYS INC	2,655	$374K	0.0%	$181.73	—	COM	866674104
FBT	FIRST TR EXCHANGE-TRADED FD	2,411	$374K	0.0%	$161.95	—	NY ARCA BIOTECH	33733E203
A	AGILENT TECHNOLOGIES INC	2,697	$373K	0.0%	$128.74	+11.3%	COM	00846U101
GPC	GENUINE PARTS CO	2,222	$372K	0.0%	$113.74	+36.2%	COM	372460105
IDNA	ISHARES TR	15,938	$371K	0.0%	$43.81	—	GENOMICS IMMUN	46435U192
—	SPDR SER TR	4,406	$370K	0.0%	$84.03	—	S&P 600 SML CAP	78464A813
ANGL	VANECK ETF TRUST	13,203	$370K	0.0%	$27.02	—	FALLEN ANGEL HG	92189F437
—	NUVEEN DYNAMIC MUN OPPORTUNI	34,960	$370K	0.0%	$16.63	—	COM SHS	67079X102
TOST	TOAST INC	20,701	$367K	0.0%	$17.72	+11.3%	CL A	888787108
ESGD	ISHARES TR	5,112	$367K	0.0%	$66.36	—	ESG AW MSCI EAFE	46435G516
TPL	TEXAS PACIFIC LAND CORPORATI	215	$366K	0.0%	$165.76	+21.5%	COM	88262P102
GM	GENERAL MTRS CO	9,964	$365K	0.0%	$55.67	-34.1%	COM	37045V100
NVS	NOVARTIS AG	3,968	$365K	0.0%	$82.44	—	SPONSORED ADR	66987V109
SHEL	SHELL PLC	6,329	$364K	0.0%	$53.63	—	SPON ADS	780259305
NXPI	NXP SEMICONDUCTORS N V	1,947	$363K	0.0%	$182.25	-7.5%	COM	N6596X109
—	MARATHON OIL CORP	15,119	$362K	0.0%	$24.19	—	COM	565849106
WEX	WEX INC	1,942	$357K	0.0%	$156.59	+16.3%	COM	96208T104
—	UNILEVER PLC	6,842	$355K	0.0%	$53.32	—	SPON ADR NEW	904767704
LEG	LEGGETT & PLATT INC	11,132	$355K	0.0%	$33.66	0.0%	COM	524660107
SCHZ	SCHWAB STRATEGIC TR	7,537	$354K	0.0%	$52.49	—	US AGGREGATE B	808524839
MRNA	MODERNA INC	2,299	$353K	0.0%	$243.41	-32.2%	COM	60770K107
PAA	PLAINS ALL AMERN PIPELINE L	28,145	$351K	0.0%	$10.09	—	UNIT LTD PARTN	726503105
—	PUTNAM PREMIER INCOME TR	98,509	$351K	0.0%	$4.87	—	SH BEN INT	746853100
ATI	ATI INC	8,870	$350K	0.0%	$29.27	+29.0%	COM	01741R102
SPYD	SPDR SER TR	9,169	$348K	0.0%	$38.00	—	PRTFLO S&P500 HI	78468R788
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,713	$348K	0.0%	$76.47	-21.9%	CL A	192446102
GOGL	GOLDEN OCEAN GROUP LTD	36,364	$346K	0.0%	$8.32	—	SHS NEW	G39637205
RGLD	ROYAL GOLD INC	2,658	$345K	0.0%	$102.99	+19.6%	COM	780287108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,668	$345K	0.0%	$125.29	-2.4%	COM	98956P102
—	DUFF & PHELPS UTLITY AND INF	25,625	$342K	0.0%	$13.51	—	COM	26433C105
FICO	FAIR ISAAC CORP	485	$341K	0.0%	$526.19	+26.4%	COM	303250104
AA	ALCOA CORP	7,984	$340K	0.0%	$47.93	-3.0%	COM	013872106
SBLK	STAR BULK CARRIERS CORP.	16,076	$340K	0.0%	$22.08	-1.0%	SHS PAR	Y8162K204
FHI	FEDERATED HERMES INC	8,444	$339K	0.0%	$34.52	0.0%	CL B	314211103
VGLT	VANGUARD SCOTTSDALE FDS	5,172	$339K	0.0%	$61.81	—	LONG TERM TREAS	92206C847
—	PIMCO INCOME STRATEGY FD II	47,157	$338K	0.0%	$10.28	—	COM	72201J104
KAPR	INNOVATOR ETFS TR	12,700	$338K	0.0%	$27.31	—	US SML CP PWR ET	45782C342
WTRG	ESSENTIAL UTILS INC	7,724	$337K	0.0%	$48.45	-6.9%	COM	29670G102
BEP	BROOKFIELD RENEWABLE PARTNER	10,675	$336K	0.0%	$31.22	—	PARTNERSHIP UNIT	G16258108
ETSY	ETSY INC	3,018	$336K	0.0%	$161.76	-23.3%	COM	29786A106
GSK	GSK PLC	9,434	$336K	0.0%	$29.41	—	SPONSORED ADR	37733W204
COMT	ISHARES U S ETF TR	12,325	$333K	0.0%	$29.93	—	GSCI CMDTY STGY	46431W853
IWS	ISHARES TR	3,135	$333K	0.0%	$113.28	—	RUS MDCP VAL ETF	464287473
ABNB	AIRBNB INC	2,675	$333K	0.0%	$147.33	-22.5%	COM CL A	009066101
VV	VANGUARD INDEX FDS	1,780	$333K	0.0%	$192.55	—	LARGE CAP ETF	922908637
NOW	SERVICENOW INC	710	$330K	0.0%	$102.56	-15.1%	COM	81762P102
PFG	PRINCIPAL FINANCIAL GROUP IN	4,432	$329K	0.0%	$63.85	+19.4%	COM	74251V102
MAR	MARRIOTT INTL INC NEW	1,962	$326K	0.0%	$159.58	+1.4%	CL A	571903202
NDSN	NORDSON CORP	1,445	$321K	0.0%	$190.94	+15.5%	COM	655663102
RDVY	FIRST TR EXCHANGE-TRADED FD	7,155	$321K	0.0%	$50.21	—	RISNG DIVD ACHIV	33738R506
VRSK	VERISK ANALYTICS INC	1,662	$319K	0.0%	$179.17	-0.8%	COM	92345Y106
MSTR	MICROSTRATEGY INC	1,088	$318K	0.0%	$24.41	0.0%	CL A NEW	594972408
ALB	ALBEMARLE CORP	1,429	$316K	0.0%	$248.12	-5.0%	COM	012653101
DOCU	DOCUSIGN INC	5,416	$316K	0.0%	$210.89	-71.7%	COM	256163106
VAW	VANGUARD WORLD FDS	1,759	$313K	0.0%	$196.12	—	MATERIALS ETF	92204A801
PDP	INVESCO EXCHANGE TRADED FD T	4,107	$312K	0.0%	$75.96	—	DWA MOMENTUM	46137V837
ARKK	ARK ETF TR	7,705	$311K	0.0%	$70.49	—	INNOVATION ETF	00214Q104
EBAY	EBAY INC.	6,950	$308K	0.0%	$55.79	-22.4%	COM	278642103
—	PIMCO HIGH INCOME FD	64,568	$308K	0.0%	$4.77	—	COM SHS	722014107
PPL	PPL CORP	11,058	$307K	0.0%	$24.89	+2.8%	COM	69351T106
IYJ	ISHARES TR	3,068	$307K	0.0%	$107.04	—	US INDUSTRIALS	464287754
IGIB	ISHARES TR	5,946	$305K	0.0%	$57.26	—	ISHS 5-10YR INVT	464288638
—	KELLOGG CO	4,499	$301K	0.0%	$51.69	+10.7%	COM	487836108
CCAP	CRESCENT CAP BDC INC	22,026	$300K	0.0%	$10.96	-6.4%	COM	225655109
SPRE	TIDAL ETF TR	15,058	$300K	0.0%	$19.92	—	SP FUNDS S&P GBL	886364769
MDU	MDU RES GROUP INC	9,753	$297K	0.0%	$10.05	+6.4%	COM	552690109
SCHB	SCHWAB STRATEGIC TR	6,207	$297K	0.0%	$72.41	—	US BRD MKT ETF	808524102
J	JACOBS SOLUTIONS INC	2,512	$295K	0.0%	$100.68	-3.4%	COM	46982L108
TTC	TORO CO	2,628	$292K	0.0%	$98.55	+13.0%	COM	891092108
IEI	ISHARES TR	2,478	$291K	0.0%	$117.63	—	3 7 YR TREAS BD	464288661
IT	GARTNER INC	894	$291K	0.0%	$288.08	+14.7%	COM	366651107
GLP	GLOBAL PARTNERS LP	9,356	$290K	0.0%	$25.28	—	COM UNITS	37946R109
KJUL	INNOVATOR ETFS TR	11,600	$287K	0.0%	$25.95	—	US SML CP PWR B	45782C284
IDRV	ISHARES TR	7,460	$286K	0.0%	$53.84	—	SELF DRIVNG EV	46435U366
PINS	PINTEREST INC	10,485	$286K	0.0%	$22.37	+15.8%	CL A	72352L106
ES	EVERSOURCE ENERGY	3,626	$284K	0.0%	$73.69	-5.9%	COM	30040W108
VGK	VANGUARD INTL EQUITY INDEX F	4,654	$284K	0.0%	$66.94	—	FTSE EUROPE ETF	922042874
EXC	EXELON CORP	6,758	$283K	0.0%	$36.03	+3.8%	COM	30161N101
—	CRESTWOOD EQUITY PARTNERS LP	11,351	$283K	0.0%	$27.51	—	UNIT LTD PARTNER	226344208
—	LUMINAR TECHNOLOGIES INC	43,596	$283K	0.0%	$16.90	—	COM CL A	550424105
VTWO	VANGUARD SCOTTSDALE FDS	3,922	$283K	0.0%	$67.79	—	VNG RUS2000IDX	92206C664
IP	INTERNATIONAL PAPER CO	7,796	$281K	0.0%	$38.60	-15.8%	COM	460146103
MGM	MGM RESORTS INTERNATIONAL	6,327	$281K	0.0%	$41.55	0.0%	COM	552953101
CMG	CHIPOTLE MEXICAN GRILL INC	164	$280K	0.0%	$30.72	+2.3%	COM	169656105
DMAY	FIRST TR EXCHNG TRADED FD VI	8,550	$279K	0.0%	$33.13	—	CBOE VEST US EQ	33740F730
IWO	ISHARES TR	1,229	$279K	0.0%	$216.29	—	RUS 2000 GRW ETF	464287648
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,500	$278K	0.0%	$20.97	—	BULSHS 2026 CB	46138J791
PLPC	PREFORMED LINE PRODS CO	2,157	$276K	0.0%	$99.38	0.0%	COM	740444104
VICI	VICI PPTYS INC	8,442	$275K	0.0%	$27.36	+2.7%	COM	925652109
CHTR	CHARTER COMMUNICATIONS INC N	765	$274K	0.0%	$611.23	-38.9%	CL A	16119P108
KR	KROGER CO	5,532	$273K	0.0%	$39.86	+7.6%	COM	501044101
MTN	VAIL RESORTS INC	1,166	$272K	0.0%	$236.37	+2.0%	COM	91879Q109
SPLV	INVESCO EXCH TRADED FD TR II	4,360	$272K	0.0%	$68.20	—	S&P500 LOW VOL	46138E354
DSX	DIANA SHIPPING INC	69,709	$272K	0.0%	$3.66	-9.9%	COM	Y2066G104
FNDX	SCHWAB STRATEGIC TR	4,948	$272K	0.0%	$54.92	—	SCHWAB FDT US LG	808524771
SEDG	SOLAREDGE TECHNOLOGIES INC	888	$270K	0.0%	$292.50	+4.2%	COM	83417M104
ZS	ZSCALER INC	2,309	$270K	0.0%	$217.57	-44.9%	COM	98980G102
DAL	DELTA AIR LINES INC DEL	7,693	$269K	0.0%	$38.55	-6.4%	COM NEW	247361702
—	DISCOVER FINL SVCS	2,717	$269K	0.0%	$119.37	—	COM	254709108
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,313	$268K	0.0%	$8.14	—	SPONSORED ADS	881624209
GEO	GEO GROUP INC NEW	33,989	$268K	0.0%	$8.19	+19.8%	COM	36162J106
CAPL	CROSSAMERICA PARTNERS LP	12,413	$267K	0.0%	$18.87	—	UT LTD PTN INT	22758A105
RPV	INVESCO EXCHANGE TRADED FD T	3,500	$266K	0.0%	$75.90	—	S&P500 PUR VAL	46137V258
SPSK	TIDAL ETF TR	14,840	$266K	0.0%	$17.90	—	SP DWJNS SUKUK	886364702
SWKS	SKYWORKS SOLUTIONS INC	2,245	$265K	0.0%	$91.67	+10.2%	COM	83088M102
WY	WEYERHAEUSER CO MTN BE	8,786	$265K	0.0%	$27.76	+3.0%	COM NEW	962166104
EFX	EQUIFAX INC	1,304	$264K	0.0%	$178.71	+14.1%	COM	294429105
PSA	PUBLIC STORAGE	868	$262K	0.0%	$218.99	+19.0%	COM	74460D109
TXT	TEXTRON INC	3,710	$262K	0.0%	$68.19	+4.2%	COM	883203101
KIM	KIMCO RLTY CORP	13,339	$261K	0.0%	$18.04	-1.0%	COM	49446R109
FIS	FIDELITY NATL INFORMATION SV	4,783	$260K	0.0%	$113.25	-46.7%	COM	31620M106
IUSG	ISHARES TR	2,926	$260K	0.0%	$88.77	—	CORE S&P US GWT	464287671
CDW	CDW CORP	1,327	$259K	0.0%	$189.24	0.0%	COM	12514G108
SUB	ISHARES TR	2,468	$258K	0.0%	$103.11	—	SHRT NAT MUN ETF	464288158
ODC	OIL DRI CORP AMER	6,200	$258K	0.0%	$15.04	+22.9%	COM	677864100
BUD	ANHEUSER BUSCH INBEV SA/NV	3,833	$256K	0.0%	$60.04	—	SPONSORED ADR	03524A108
XLI	SELECT SECTOR SPDR TR	2,523	$255K	0.0%	$82.83	—	SBI INT-INDS	81369Y704
FAS	DIREXION SHS ETF TR	4,411	$254K	0.0%	$76.06	—	DLY FIN BULL NEW	25459Y694
IWV	ISHARES TR	1,059	$249K	0.0%	$235.50	—	RUSSELL 3000 ETF	464287689
—	DOUBLELINE INCOME SOLUTIONS	21,755	$247K	0.0%	$14.94	—	COM	258622109
KDP	KEURIG DR PEPPER INC	6,969	$246K	0.0%	$34.22	-5.5%	COM	49271V100
CHDN	CHURCHILL DOWNS INC	954	$245K	0.0%	$104.08	+14.8%	COM	171484108
SPG	SIMON PPTY GROUP INC NEW	2,187	$245K	0.0%	$86.42	+17.9%	COM	828806109
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,010	$244K	0.0%	$81.06	—	SPON ADR SER B	833635105
DRI	DARDEN RESTAURANTS INC	1,572	$244K	0.0%	$126.82	+6.5%	COM	237194105
AFL	AFLAC INC	3,775	$244K	0.0%	$56.91	+12.9%	COM	001055102
—	EAGLE BULK SHIPPING INC	5,335	$243K	0.0%	$49.71	—	COM	Y2187A150
CMF	ISHARES TR	4,220	$242K	0.0%	$56.11	—	CALIF MUN BD ETF	464288356
ESGV	VANGUARD WORLD FD	3,375	$242K	0.0%	$66.09	—	ESG US STK ETF	921910733
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,271	$241K	0.0%	$26.47	—	FST TR GLB FD	33739H101
NWL	NEWELL BRANDS INC	19,277	$240K	0.0%	$11.94	+4.1%	COM	651229106
QTEC	FIRST TR NASDAQ 100 TECH IND	1,837	$240K	0.0%	$174.99	—	SHS	337345102
SAVA	CASSAVA SCIENCES INC	9,868	$238K	0.0%	$43.60	-36.5%	COM	14817C107
PWR	QUANTA SVCS INC	1,423	$237K	0.0%	$153.11	0.0%	COM	74762E102
EDOG	ALPS ETF TR	10,887	$237K	0.0%	$20.73	—	EM SECT DIV DG	00162Q668
KEYS	KEYSIGHT TECHNOLOGIES INC	1,465	$237K	0.0%	$160.05	+6.1%	COM	49338L103
—	HOLLY ENERGY PARTNERS L P	13,578	$236K	0.0%	$16.43	—	COM UT LTD PTN	435763107
—	UNITI GROUP INC	66,412	$236K	0.0%	$3.55	—	COM	91325V108
—	LAKELAND BANCORP INC	14,942	$234K	0.0%	$16.73	—	COM	511637100
FEZ	SPDR INDEX SHS FDS	5,200	$233K	0.0%	$44.90	—	EURO STOXX 50	78463X202
DHS	WISDOMTREE TR	2,827	$233K	0.0%	$82.48	—	US HIGH DIVIDEND	97717W208
IOO	ISHARES TR	3,317	$232K	0.0%	$66.06	—	GLOBAL 100 ETF	464287572
OCSL	OAKTREE SPECIALTY LENDING CO	12,376	$232K	0.0%	$19.92	0.0%	COM	67401P405
CTRA	COTERRA ENERGY INC	9,432	$231K	0.0%	$25.57	-13.7%	COM	127097103
ILMN	ILLUMINA INC	995	$231K	0.0%	$204.65	0.0%	COM	452327109
CHRW	C H ROBINSON WORLDWIDE INC	2,322	$231K	0.0%	$93.68	-2.3%	COM NEW	12541W209
—	PIMCO CORPORATE & INCM STRG	18,282	$229K	0.0%	$17.31	—	COM	72200U100
FXH	FIRST TR EXCHANGE TRADED FD	2,130	$229K	0.0%	$99.21	—	HLTH CARE ALPH	33734X143
TFI	SPDR SER TR	4,866	$228K	0.0%	$49.08	—	NUVEEN BLMBRG MU	78468R721
DIV	GLOBAL X FDS	12,993	$227K	0.0%	$18.79	—	GLOBX SUPDV US	37950E291
TAP	MOLSON COORS BEVERAGE CO	4,381	$226K	0.0%	$48.02	-1.7%	CL B	60871R209
RCL	ROYAL CARIBBEAN GROUP	3,428	$224K	0.0%	$64.83	0.0%	COM	V7780T103
—	ROYCE VALUE TR INC	16,491	$224K	0.0%	$18.72	—	COM	780910105
QJUN	FIRST TR EXCHNG TRADED FD VI	10,936	$223K	0.0%	$17.74	—	CBOE VEST NAS100	33740F557
FSEP	FIRST TR EXCHNG TRADED FD VI	6,300	$223K	0.0%	$35.36	—	FT CBOE VEST US	33740U307
AXON	AXON ENTERPRISE INC	980	$220K	0.0%	$198.81	0.0%	COM	05464C101
SAP	SAP SE	1,740	$220K	0.0%	$126.55	—	SPON ADR	803054204
DJAN	FIRST TR EXCHNG TRADED FD VI	7,021	$219K	0.0%	$29.86	—	CBOE VEST US EQT	33740F631
NDAQ	NASDAQ INC	3,958	$216K	0.0%	$54.28	+2.1%	COM	631103108
SJM	SMUCKER J M CO	1,373	$216K	0.0%	$137.05	0.0%	COM NEW	832696405
EQIX	EQUINIX INC	298	$215K	0.0%	$662.35	0.0%	COM	29444U700
NTRS	NORTHERN TR CORP	2,434	$215K	0.0%	$98.40	-14.5%	COM	665859104
DKNG	DRAFTKINGS INC NEW	11,033	$214K	0.0%	$16.63	0.0%	COM CL A	26142V105
ELF	E L F BEAUTY INC	2,593	$214K	0.0%	$67.41	0.0%	COM	26856L103
WCC	WESCO INTL INC	1,378	$213K	0.0%	$145.73	0.0%	COM	95082P105
BR	BROADRIDGE FINL SOLUTIONS IN	1,452	$213K	0.0%	$153.09	-11.0%	COM	11133T103
GSBC	GREAT SOUTHN BANCORP INC	4,196	$213K	0.0%	$57.54	-1.5%	COM	390905107
CFG	CITIZENS FINL GROUP INC	6,900	$210K	0.0%	$33.92	+1.3%	COM	174610105
SONY	SONY GROUP CORPORATION	2,304	$209K	0.0%	$90.66	—	SPONSORED ADR	835699307
BSM	BLACK STONE MINERALS L P	13,295	$209K	0.0%	$15.66	—	COM UNIT	09225M101
KWEB	KRANESHARES TR	6,680	$208K	0.0%	$31.19	—	CSI CHI INTERNET	500767306
ON	ON SEMICONDUCTOR CORP	2,517	$207K	0.0%	$75.97	0.0%	COM	682189105
TOTL	SSGA ACTIVE ETF TR	5,039	$207K	0.0%	$41.03	—	SPDR TR TACTIC	78467V848
ICVT	ISHARES TR	2,846	$207K	0.0%	$69.48	—	CONV BD ETF	46435G102
POCT	INNOVATOR ETFS TR	6,533	$207K	0.0%	$31.63	—	US EQTY PWR BUF	45782C797
CRL	CHARLES RIV LABS INTL INC	1,023	$206K	0.0%	$218.37	+3.8%	COM	159864107
CIBR	FIRST TR EXCHANGE TRADED FD	4,815	$206K	0.0%	$42.75	—	NASDAQ CYB ETF	33734X846
FFEB	FIRST TR EXCHNG TRADED FD VI	5,468	$204K	0.0%	$37.38	—	US EQT BUFFER	33740F763
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,483	$204K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
CPRI	CAPRI HOLDINGS LIMITED	4,303	$202K	0.0%	$53.65	0.0%	SHS	G1890L107
—	FLEETCOR TECHNOLOGIES INC	951	$201K	0.0%	$210.85	—	COM	339041105
USXF	ISHARES TR	6,048	$200K	0.0%	$33.07	—	ESG MSCI USA ETF	46436E767
SNAP	SNAP INC	17,656	$198K	0.0%	$19.68	-46.6%	CL A	83304A106
UMC	UNITED MICROELECTRONICS CORP	22,337	$196K	0.0%	$9.65	—	SPON ADR NEW	910873405
FHN	FIRST HORIZON CORPORATION	10,874	$193K	0.0%	$19.88	0.0%	COM	320517105
—	IMMUNOGEN INC	50,000	$192K	0.0%	$3.84	—	COM	45253H101
SAN	BANCO SANTANDER S.A.	50,341	$186K	0.0%	$2.95	—	ADR	05964H105
BBDC	BARINGS BDC INC	23,247	$185K	0.0%	$6.47	-7.8%	COM	06759L103
—	TEKLA HEALTHCARE INVS	10,144	$179K	0.0%	$23.76	—	SH BEN INT	87911J103
—	EMEREN GROUP LTD	40,000	$178K	0.0%	$4.49	—	SPONSORED ADS	75971T301
KRP	KIMBELL RTY PARTNERS LP	11,644	$177K	0.0%	$16.98	—	UNIT	49435R102
PLTR	PALANTIR TECHNOLOGIES INC	20,661	$175K	0.0%	$20.41	-61.7%	CL A	69608A108
HPE	HEWLETT PACKARD ENTERPRISE C	10,933	$174K	0.0%	$13.15	+10.0%	COM	42824C109
KEY	KEYCORP	13,648	$171K	0.0%	$14.35	0.0%	COM	493267108
BKSC	BANK SOUTH CAROLINA CORP	10,800	$171K	0.0%	$12.33	+11.4%	COM	065066102
—	KAYNE ANDERSON ENERGY INFRST	19,739	$171K	0.0%	$8.36	—	COM	486606106
—	NUVEEN MUN CR OPPORTUNITIES	13,219	$151K	0.0%	$15.38	—	COM	670663103
—	LIBERTY ALL STAR EQUITY FD	23,703	$147K	0.0%	$5.65	—	SH BEN INT	530158104
MYPS	PLAYSTUDIOS INC	39,209	$145K	0.0%	$3.82	+5.9%	CLASS A COM	72815G108
PR	PERMIAN RESOURCES CORP	13,758	$144K	0.0%	$10.21	0.0%	CLASS A COM	71424F105
VTRS	VIATRIS INC	14,782	$142K	0.0%	$10.86	-10.8%	COM	92556V106
SGC	SUPERIOR GROUP OF CO INC	17,956	$141K	0.0%	$19.89	-46.0%	COM	868358102
AM	ANTERO MIDSTREAM CORP	12,497	$131K	0.0%	$7.87	+11.3%	COM	03676B102
—	LUCID GROUP INC	15,809	$127K	0.0%	$24.43	—	COM	549498103
—	NEW YORK CMNTY BANCORP INC	13,562	$123K	0.0%	$10.48	—	COM	649445103
STKL	SUNOPTA INC	15,587	$120K	0.0%	$5.27	+51.8%	COM	8676EP108
—	BLACKROCK MUNIHOLDINGS QUALI	11,785	$118K	0.0%	$13.66	—	COM	09254C107
MBC	MASTERBRAND INC	13,971	$112K	0.0%	$8.19	+7.7%	COMMON STOCK	57638P104
GPMT	GRANITE PT MTG TR INC	22,520	$112K	0.0%	$11.98	—	COM STK	38741L107
—	TILRAY BRANDS INC	44,066	$111K	0.0%	$7.61	—	COM	88688T100
HLN	HALEON PLC	13,404	$109K	0.0%	$6.27	—	SPON ADS	405552100
—	NUVEEN FLOATING RATE INCOME	13,507	$108K	0.0%	$9.39	—	COM SHS	6706EN100
GAP	GAP INC	10,338	$104K	0.0%	$15.68	-30.4%	COM	364760108
—	BROADMARK RLTY CAP INC	21,985	$103K	0.0%	$7.45	—	COM	11135B100
NAT	NORDIC AMERICAN TANKERS LIMI	25,952	$103K	0.0%	$3.23	+11.2%	COM	G65773106
SKYX	SKYX PLATFORMS CORP	27,000	$93,420	0.0%	$3.29	0.0%	COM	78471E105
—	SABA CAPITAL INCOME & OPRNT	11,330	$92,340	0.0%	$7.61	—	SHS NEW	78518H202
—	EATON VANCE TAX-MANAGED GLOB	11,500	$89,815	0.0%	$7.81	—	COM	27829F108
—	FUELCELL ENERGY INC	31,000	$88,350	0.0%	$2.81	—	COM	35952H601
—	CHECKPOINT THERAPEUTICS INC	34,379	$77,353	0.0%	$4.44	—	COM NEW	162828206
LYG	LLOYDS BANKING GROUP PLC	32,440	$75,261	0.0%	$1.79	—	SPONSORED ADR	539439109
SOFI	SOFI TECHNOLOGIES INC	11,981	$72,725	0.0%	$6.06	0.0%	COM	83406F102
—	NUVEEN PFD & INCOME OPPORTUN	10,754	$70,764	0.0%	$7.58	—	COM	67073B106
OMEX	ODYSSEY MARINE EXPL INC	21,646	$70,350	0.0%	$3.21	0.0%	COM NEW	676118201
—	FISKER INC	10,611	$65,154	0.0%	$6.14	—	CL A COM STK	33813J106
—	ABRDN ASIA PACIFIC INCOME FU	24,357	$64,790	0.0%	$3.41	—	COM	003009107
OPEN	OPENDOOR TECHNOLOGIES INC	36,567	$64,358	0.0%	$6.58	-74.1%	COM	683712103
—	374WATER INC	13,184	$62,228	0.0%	$4.72	—	COM	88583P104
EGHT	8X8 INC NEW	14,293	$59,602	0.0%	$5.00	0.0%	COM	282914100
—	HANESBRANDS INC	10,765	$56,624	0.0%	$6.36	—	COM	410345102
—	SIRIUS XM HOLDINGS INC	13,410	$53,239	0.0%	$6.33	—	COM	82968B103
ORMP	ORAMED PHARMACEUTICALS INC	20,000	$43,600	0.0%	$2.96	0.0%	COM NEW	68403P203
LUMN	LUMEN TECHNOLOGIES INC	16,202	$42,935	0.0%	$8.64	-53.3%	COM	550241103
—	VIRGIN GALACTIC HOLDINGS INC	10,102	$40,913	0.0%	$4.05	—	COM	92766K106
—	NIKOLA CORP	32,810	$39,700	0.0%	$20.52	—	COM	654110105
RLX	RLX TECHNOLOGY INC	13,000	$37,700	0.0%	$2.90	—	SPONSORED ADS	74969N103
FUBO	FUBOTV INC	31,000	$37,510	0.0%	$1.91	0.0%	COM	35953D104
ABUS	ARBUTUS BIOPHARMA CORP	11,725	$35,527	0.0%	$2.56	+10.1%	COM	03879J100
XERS	XERIS BIOPHARMA HOLDINGS INC	20,160	$32,861	0.0%	$2.16	-42.0%	COM	98422E103
—	CANOPY GROWTH CORP	18,176	$31,812	0.0%	$6.71	—	COM	138035100
—	INVITAE CORP	22,386	$30,221	0.0%	$2.45	—	COM	46185L103
—	CREDIT SUISSE GROUP	30,256	$26,922	0.0%	$0.89	—	SPONSORED ADR	225401108
—	TUPPERWARE BRANDS CORP	10,000	$25,000	0.0%	$2.50	—	COM	899896104
IBRX	IMMUNITYBIO INC	13,600	$24,752	0.0%	$3.11	0.0%	COM	45256X103
—	GROVE COLLABORATIVE HOLD INC	48,719	$21,339	0.0%	$0.40	—	COM CL A	39957D102
—	CANO HEALTH INC	22,205	$20,207	0.0%	$5.43	—	COM CL A	13781Y103
—	QURATE RETAIL INC	19,986	$19,742	0.0%	$7.58	—	COM SER A	74915M100
—	AGENUS INC	10,000	$15,200	0.0%	$3.20	—	COM NEW	00847G705
—	AURORA CANNABIS INC	20,327	$14,174	0.0%	$0.70	—	COM	05156X884
—	SPRUCE POWER HOLDING CORP	14,000	$11,480	0.0%	$2.00	—	COM CL A	9837FR100
—	SKILLZ INC	19,003	$11,273	0.0%	$2.09	—	COM	83067L109
—	INOVIO PHARMACEUTICALS INC	10,000	$8,200	0.0%	$3.60	—	COM NEW	45773H201
LTCH	LATCH INC	10,621	$8,094	0.0%	$4.09	—	COM	51818V106
—	VENUS CONCEPT INC	33,000	$7,234	0.0%	$1.16	—	COM	92332W105
—	CANOO INC	10,691	$6,977	0.0%	$1.84	—	COM CL A	13803R102
TSLA	TESLA INC	10,000	$5,300	0.0%	$246.84	-29.3%	Call	88160R101
—	FARADAY FUTRE INTLGT ELCTR I	13,213	$4,679	0.0%	$0.29	—	COM	307359109
—	LOTTERY COM INC	13,900	$3,892	0.0%	$0.28	—	COM	54570M108