Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	525,018	$89.89M	4.5%	$164.27	+10.4%	COM	037833100
BIL	SPDR SER TR	790,771	$72.61M	3.6%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	171,540	$54.16M	2.7%	$271.06	+19.7%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	234,302	$36.41M	1.8%	$156.55	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	719,183	$36.39M	1.8%	$50.13	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	81,322	$35.37M	1.8%	$23.08	+94.0%	COM	67066G104
QQQ	INVESCO QQQ TR	96,441	$34.55M	1.7%	$361.46	—	UNIT SER 1	46090E103
IVV	ISHARES TR	79,956	$34.34M	1.7%	$404.24	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	501,453	$34.32M	1.7%	$63.63	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	223,681	$28.43M	1.4%	$122.98	+9.0%	COM	023135106
BND	VANGUARD BD INDEX FDS	390,655	$27.26M	1.4%	$79.98	—	TOTAL BND MRKT	921937835
DIA	SPDR DOW JONES INDL AVERAGE	79,448	$26.61M	1.3%	$334.42	—	UT SER 1	78467X109
OMFL	INVESCO EXCH TRD SLF IDX FD	556,180	$25.5M	1.3%	$45.84	—	RUSL 1000 DYNM	46138J619
AVLV	AMERICAN CENTY ETF TR	387,874	$20.43M	1.0%	$52.68	—	US LARGE CAP VLU	025072349
SPY	SPDR S&P 500 ETF TR	46,100	$19.71M	1.0%	$403.25	—	TR UNIT	78462F103
AGG	ISHARES TR	200,463	$18.85M	0.9%	$102.60	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	277,279	$17.84M	0.9%	$66.96	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,999	$17.51M	0.9%	$280.55	+26.5%	CL B NEW	084670702
TSLA	TESLA INC	64,592	$16.16M	0.8%	$244.02	+5.3%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	349,441	$15.28M	0.8%	$43.83	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	37,504	$14.73M	0.7%	$380.55	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	112,308	$14.7M	0.7%	$111.91	+14.7%	CAP STK CL A	02079K305
IJR	ISHARES TR	155,746	$14.69M	0.7%	$83.97	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	109,432	$14.43M	0.7%	$112.94	+14.3%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	193,838	$14.1M	0.7%	$80.91	—	US LCAP GR ETF	808524300
UCON	FIRST TR EXCHNG TRADED FD VI	574,402	$13.73M	0.7%	$24.31	—	TCW UNCONSTRAI	33740F888
VTIP	VANGUARD MALVERN FDS	276,982	$13.1M	0.7%	$47.54	—	STRM INFPROIDX	922020805
HD	HOME DEPOT INC	42,863	$12.95M	0.7%	$276.94	+9.4%	COM	437076102
XOM	EXXON MOBIL CORP	109,215	$12.84M	0.6%	$62.66	+61.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	82,309	$11.94M	0.6%	$127.02	+12.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	74,894	$11.66M	0.6%	$144.83	+5.8%	COM	478160104
RLY	SSGA ACTIVE ETF TR	432,140	$11.65M	0.6%	$27.97	—	MULT ASS RLRTN	78467V103
COST	COSTCO WHSL CORP NEW	20,121	$11.37M	0.6%	$411.82	+29.2%	COM	22160K105
AVGO	BROADCOM INC	13,663	$11.35M	0.6%	$44.64	+88.1%	COM	11135F101
SCHE	SCHWAB STRATEGIC TR	472,889	$11.32M	0.6%	$25.91	—	EMRG MKTEQ ETF	808524706
UNH	UNITEDHEALTH GROUP INC	21,928	$11.06M	0.6%	$365.97	+28.4%	COM	91324P102
VEU	VANGUARD INTL EQUITY INDEX F	210,593	$10.92M	0.5%	$54.96	—	ALLWRLD EX US	922042775
MRSH	MARSH & MCLENNAN COS INC	56,864	$10.82M	0.5%	$159.14	+16.0%	COM	571748102
IJK	ISHARES TR	143,099	$10.34M	0.5%	$73.33	—	S&P MC 400GR ETF	464287606
SCHV	SCHWAB STRATEGIC TR	158,971	$10.25M	0.5%	$64.38	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	62,289	$9.935M	0.5%	$167.43	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	94,280	$9.667M	0.5%	$108.05	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	44,962	$9.55M	0.5%	$222.29	—	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	535,794	$9.51M	0.5%	$26.32	—	US REIT ETF	808524847
VBK	VANGUARD INDEX FDS	43,161	$9.244M	0.5%	$231.50	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	62,703	$9.146M	0.5%	$132.69	+8.6%	COM	742718109
VTV	VANGUARD INDEX FDS	61,668	$8.506M	0.4%	$134.85	—	VALUE ETF	922908744
V	VISA INC	36,767	$8.457M	0.4%	$207.65	+13.7%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	172,412	$8.293M	0.4%	$51.59	—	TAX EXEMPT BD	922907746
CVX	CHEVRON CORP NEW	48,374	$8.157M	0.4%	$133.20	+9.4%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	150,037	$8.036M	0.4%	$54.51	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	26,436	$7.936M	0.4%	$293.12	+2.1%	CL A	30303M102
PEP	PEPSICO INC	45,845	$7.768M	0.4%	$145.61	+14.8%	COM	713448108
MRK	MERCK & CO INC	75,424	$7.765M	0.4%	$71.53	+39.6%	COM	58933Y105
MA	MASTERCARD INCORPORATED	19,222	$7.61M	0.4%	$350.72	+13.0%	CL A	57636Q104
IEMG	ISHARES INC	154,133	$7.335M	0.4%	$54.17	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	47,929	$7.144M	0.4%	$104.26	+29.8%	COM	00287Y109
WMT	WALMART INC	43,216	$6.912M	0.3%	$46.60	+11.2%	COM	931142103
HON	HONEYWELL INTL INC	36,850	$6.808M	0.3%	$174.91	-0.6%	COM	438516106
BX	BLACKSTONE INC	57,809	$6.194M	0.3%	$74.61	+30.6%	COM	09260D107
CSCO	CISCO SYS INC	115,165	$6.191M	0.3%	$46.19	+8.9%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	68,172	$6.162M	0.3%	$66.66	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	22,992	$6.057M	0.3%	$213.45	+26.3%	COM	580135101
PFE	PFIZER INC	180,144	$5.975M	0.3%	$35.83	-14.7%	COM	717081103
SHOP	SHOPIFY INC	108,223	$5.906M	0.3%	$46.16	+31.3%	CL A	82509L107
—	DNP SELECT INCOME FD INC	606,852	$5.777M	0.3%	$10.78	—	COM	23325P104
IVW	ISHARES TR	84,228	$5.763M	0.3%	$70.61	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	40,209	$5.641M	0.3%	$115.50	+14.1%	COM	459200101
UNP	UNION PAC CORP	27,498	$5.599M	0.3%	$199.21	+3.5%	COM	907818108
COWZ	PACER FDS TR	112,610	$5.566M	0.3%	$47.51	—	US CASH COWS 100	69374H881
QUAL	ISHARES TR	40,729	$5.368M	0.3%	$134.37	—	MSCI USA QLT FCT	46432F339
ACN	ACCENTURE PLC IRELAND	17,097	$5.251M	0.3%	$280.92	+8.3%	SHS CLASS A	G1151C101
USMV	ISHARES TR	71,056	$5.143M	0.3%	$73.86	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	20,607	$5.138M	0.3%	$255.49	—	CORE S&P MCP ETF	464287507
IUSB	ISHARES TR	116,361	$5.087M	0.3%	$47.96	—	CORE TOTAL USD	46434V613
KO	COCA COLA CO	88,841	$4.973M	0.2%	$52.01	+7.1%	COM	191216100
FV	FIRST TR EXCHANGE-TRADED FD	112,188	$4.97M	0.2%	$47.72	—	DORSEY WRT 5 ETF	33738R605
LLY	ELI LILLY & CO	9,070	$4.872M	0.2%	$290.81	+74.3%	COM	532457108
TXN	TEXAS INSTRS INC	28,338	$4.506M	0.2%	$162.18	-2.0%	COM	882508104
—	BLACKROCK INC	6,963	$4.501M	0.2%	$756.22	—	COM	09247X101
INTC	INTEL CORP	125,078	$4.447M	0.2%	$43.38	-21.1%	COM	458140100
ABT	ABBOTT LABS	45,711	$4.427M	0.2%	$107.74	-6.8%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	8,738	$4.423M	0.2%	$495.19	+6.8%	COM	883556102
IYW	ISHARES TR	42,099	$4.417M	0.2%	$105.95	—	U.S. TECH ETF	464287721
LBRT	LIBERTY ENERGY INC	233,786	$4.33M	0.2%	$11.71	+40.8%	COM CL A	53115L104
BMY	BRISTOL-MYERS SQUIBB CO	74,216	$4.308M	0.2%	$53.60	+1.4%	COM	110122108
IAGG	ISHARES TR	87,269	$4.257M	0.2%	$48.78	—	CORE INTL AGGR	46435G672
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.252M	0.2%	$458609.16	+17.5%	CL A	084670108
NEE	NEXTERA ENERGY INC	73,367	$4.203M	0.2%	$72.02	-10.6%	COM	65339F101
IAU	ISHARES GOLD TR	118,292	$4.139M	0.2%	$35.53	—	ISHARES NEW	464285204
GD	GENERAL DYNAMICS CORP	18,722	$4.137M	0.2%	$193.17	+9.3%	COM	369550108
NFLX	NETFLIX INC	10,897	$4.115M	0.2%	$46.58	-9.0%	COM	64110L106
IWF	ISHARES TR	15,355	$4.084M	0.2%	$261.75	—	RUS 1000 GRW ETF	464287614
DFIC	DIMENSIONAL ETF TRUST	173,700	$4.056M	0.2%	$23.62	—	INTL CORE EQUITY	25434V799
FTCS	FIRST TR EXCHANGE-TRADED FD	54,925	$4.044M	0.2%	$76.71	—	CAP STRENGTH ETF	33733E104
PFF	ISHARES TR	131,275	$3.958M	0.2%	$33.89	—	PFD AND INCM SEC	464288687
ESGU	ISHARES TR	42,036	$3.948M	0.2%	$95.91	—	ESG AWR MSCI USA	46435G425
VT	VANGUARD INTL EQUITY INDEX F	42,184	$3.931M	0.2%	$104.05	—	TT WRLD ST ETF	922042742
VZ	VERIZON COMMUNICATIONS INC	121,105	$3.925M	0.2%	$39.41	-26.4%	COM	92343V104
DE	DEERE & CO	10,316	$3.893M	0.2%	$348.38	+14.2%	COM	244199105
—	CALAMOS STRATEGIC TOTAL RETU	276,445	$3.89M	0.2%	$18.95	—	COM SH BEN INT	128125101
JNK	SPDR SER TR	42,890	$3.877M	0.2%	$94.19	—	BLOOMBERG HIGH Y	78468R622
DFUS	DIMENSIONAL ETF TRUST	83,265	$3.876M	0.2%	$44.50	—	US EQUITY ETF	25434V401
CAT	CATERPILLAR INC	14,109	$3.852M	0.2%	$201.20	+30.0%	COM	149123101
LOW	LOWES COS INC	18,186	$3.78M	0.2%	$192.34	+11.7%	COM	548661107
BA	BOEING CO	19,278	$3.695M	0.2%	$186.56	+17.3%	COM	097023105
EFA	ISHARES TR	53,439	$3.683M	0.2%	$72.41	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	7,194	$3.668M	0.2%	$517.58	+1.4%	COM	00724F101
AMGN	AMGEN INC	13,525	$3.635M	0.2%	$206.49	+12.3%	COM	031162100
IWM	ISHARES TR	20,509	$3.625M	0.2%	$196.76	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	8,553	$3.498M	0.2%	$342.10	+21.3%	COM	539830109
ETN	EATON CORP PLC	16,312	$3.479M	0.2%	$162.42	+29.1%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	37,342	$3.457M	0.2%	$79.26	+8.7%	COM	718172109
RSP	INVESCO EXCHANGE TRADED FD T	24,345	$3.45M	0.2%	$148.73	—	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	22,233	$3.42M	0.2%	$147.95	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	10,561	$3.417M	0.2%	$296.40	+6.4%	COM	38141G104
DHR	DANAHER CORPORATION	13,513	$3.352M	0.2%	$233.74	-5.8%	COM	235851102
CMCSA	COMCAST CORP NEW	74,481	$3.302M	0.2%	$44.81	-7.4%	CL A	20030N101
SPGI	S&P GLOBAL INC	8,878	$3.244M	0.2%	$392.15	-1.6%	COM	78409V104
JEPQ	J P MORGAN EXCHANGE TRADED F	69,016	$3.239M	0.2%	$47.33	—	NASDAQ EQT PREM	46654Q203
ORCL	ORACLE CORP	30,049	$3.183M	0.2%	$76.64	+47.2%	COM	68389X105
MO	ALTRIA GROUP INC	75,597	$3.179M	0.2%	$34.27	+6.3%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	30,822	$3.169M	0.2%	$90.03	+20.6%	COM	007903107
CB	CHUBB LIMITED	15,156	$3.155M	0.2%	$183.09	+7.5%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	35,622	$3.144M	0.2%	$83.26	+0.4%	COM NEW	26441C204
CTAS	CINTAS CORP	6,470	$3.112M	0.2%	$100.03	+22.0%	COM	172908105
SCHD	SCHWAB STRATEGIC TR	43,297	$3.064M	0.2%	$76.29	—	US DIVIDEND EQ	808524797
NKE	NIKE INC	31,807	$3.041M	0.2%	$124.95	-21.4%	CL B	654106103
EFV	ISHARES TR	61,848	$3.026M	0.2%	$47.00	—	EAFE VALUE ETF	464288877
AMLP	ALPS ETF TR	71,074	$2.999M	0.2%	$36.87	—	ALERIAN MLP	00162Q452
XLV	SELECT SECTOR SPDR TR	23,187	$2.985M	0.1%	$134.22	—	SBI HEALTHCARE	81369Y209
JPUS	J P MORGAN EXCHANGE TRADED F	31,632	$2.971M	0.1%	$94.82	—	JPMORGAN DIVER	46641Q407
NOBL	PROSHARES TR	33,126	$2.933M	0.1%	$94.53	—	S&P 500 DV ARIST	74348A467
ASML	ASML HOLDING N V	4,936	$2.906M	0.1%	$647.85	—	N Y REGISTRY SHS	N07059210
MDY	SPDR S&P MIDCAP 400 ETF TR	6,357	$2.903M	0.1%	$453.22	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	190,194	$2.857M	0.1%	$15.38	-15.8%	COM	00206R102
INTU	INTUIT	5,552	$2.837M	0.1%	$450.82	+10.6%	COM	461202103
DFEM	DIMENSIONAL ETF TRUST	121,100	$2.823M	0.1%	$23.48	—	EMERGING MKTS CO	25434V732
WM	WASTE MGMT INC DEL	18,420	$2.808M	0.1%	$129.32	+20.6%	COM	94106L109
LHX	L3HARRIS TECHNOLOGIES INC	16,094	$2.802M	0.1%	$187.74	-6.8%	COM	502431109
MDT	MEDTRONIC PLC	35,539	$2.785M	0.1%	$93.32	-16.6%	SHS	G5960L103
CRM	SALESFORCE INC	13,662	$2.77M	0.1%	$245.69	-13.1%	COM	79466L302
ET	ENERGY TRANSFER L P	194,012	$2.722M	0.1%	$11.19	—	COM UT LTD PTN	29273V100
DFAC	DIMENSIONAL ETF TRUST	102,253	$2.679M	0.1%	$25.11	—	US CORE EQUITY 2	25434V708
SPSB	SPDR SER TR	88,926	$2.607M	0.1%	$29.46	—	PORTFOLIO SHORT	78464A474
DVN	DEVON ENERGY CORP NEW	54,549	$2.602M	0.1%	$43.05	+7.2%	COM	25179M103
DIS	DISNEY WALT CO	31,866	$2.583M	0.1%	$142.44	-41.4%	COM	254687106
—	COHEN & STEERS QUALITY INCOM	254,121	$2.572M	0.1%	$17.26	—	COM	19247L106
APD	AIR PRODS & CHEMS INC	9,011	$2.554M	0.1%	$259.01	+6.1%	COM	009158106
ORLY	OREILLY AUTOMOTIVE INC	2,787	$2.533M	0.1%	$39.36	+59.4%	COM	67103H107
BAC	BANK AMERICA CORP	92,452	$2.531M	0.1%	$36.92	-24.6%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	24,485	$2.53M	0.1%	$104.15	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	18,195	$2.519M	0.1%	$131.42	+6.8%	COM	038222105
SBUX	STARBUCKS CORP	27,323	$2.494M	0.1%	$93.36	-1.0%	COM	855244109
OKE	ONEOK INC NEW	39,239	$2.489M	0.1%	$56.08	+3.4%	COM	682680103
CALF	PACER FDS TR	59,488	$2.481M	0.1%	$41.70	—	PACER US SMALL	69374H857
EPD	ENTERPRISE PRODS PARTNERS L	89,800	$2.458M	0.1%	$23.84	—	COM	293792107
GLD	SPDR GOLD TR	14,334	$2.458M	0.1%	$169.67	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	8,273	$2.418M	0.1%	$300.91	+3.8%	COM NEW	46120E602
RTX	RTX CORPORATION	33,096	$2.382M	0.1%	$75.75	+7.2%	COM	75513E101
BDX	BECTON DICKINSON & CO	9,177	$2.373M	0.1%	$238.40	+8.3%	COM	075887109
MBB	ISHARES TR	26,296	$2.335M	0.1%	$95.60	—	MBS ETF	464288588
SO	SOUTHERN CO	35,823	$2.318M	0.1%	$59.36	+7.4%	COM	842587107
MCK	MCKESSON CORP	5,307	$2.308M	0.1%	$311.23	+33.9%	COM	58155Q103
FTSL	FIRST TR EXCHANGE-TRADED FD	50,194	$2.296M	0.1%	$45.38	—	SENIOR LN FD	33738D309
MRVL	MARVELL TECHNOLOGY INC	42,323	$2.291M	0.1%	$49.21	+18.9%	COM	573874104
GSLC	GOLDMAN SACHS ETF TR	27,068	$2.28M	0.1%	$91.95	—	ACTIVEBETA US LG	381430503
ITW	ILLINOIS TOOL WKS INC	9,868	$2.273M	0.1%	$209.62	+9.8%	COM	452308109
SDY	SPDR SER TR	19,742	$2.27M	0.1%	$124.88	—	S&P DIVID ETF	78464A763
ITA	ISHARES TR	20,922	$2.217M	0.1%	$115.13	—	US AER DEF ETF	464288760
CMI	CUMMINS INC	9,646	$2.204M	0.1%	$213.59	+7.0%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	9,130	$2.196M	0.1%	$186.06	+24.2%	COM	053015103
TJX	TJX COS INC NEW	24,652	$2.191M	0.1%	$64.39	+32.5%	COM	872540109
FNDF	SCHWAB STRATEGIC TR	68,230	$2.161M	0.1%	$31.65	—	SCHWB FDT INT LG	808524755
SCHA	SCHWAB STRATEGIC TR	52,046	$2.156M	0.1%	$62.69	—	US SML CAP ETF	808524607
DOW	DOW INC	41,763	$2.153M	0.1%	$42.43	+9.1%	COM	260557103
NSC	NORFOLK SOUTHN CORP	10,822	$2.131M	0.1%	$233.54	-12.2%	COM	655844108
—	CALAMOS CONV OPPORTUNITIES &	201,494	$2.124M	0.1%	$14.91	—	SH BEN INT	128117108
DXCM	DEXCOM INC	22,670	$2.115M	0.1%	$99.25	+13.6%	COM	252131107
JAAA	JANUS DETROIT STR TR	41,986	$2.113M	0.1%	$49.53	—	HENDRSON AAA CL	47103U845
FDT	FIRST TR EXCH TRD ALPHDX FD	41,919	$2.106M	0.1%	$50.97	—	DEV MRK EX US	33737J174
FTSM	FIRST TR EXCHANGE-TRADED FD	35,351	$2.101M	0.1%	$59.50	—	FIRST TR ENH NEW	33739Q408
SCHW	SCHWAB CHARLES CORP	37,660	$2.068M	0.1%	$65.33	-10.5%	COM	808513105
GPRK	GEOPARK LTD	200,800	$2.064M	0.1%	$13.18	-26.0%	USD SHS	G38327105
AFL	AFLAC INC	26,889	$2.064M	0.1%	$62.34	+13.1%	COM	001055102
PNC	PNC FINL SVCS GROUP INC	16,728	$2.054M	0.1%	$164.87	-30.2%	COM	693475105
KLAC	KLA CORP	4,441	$2.037M	0.1%	$393.71	+19.2%	COM NEW	482480100
VB	VANGUARD INDEX FDS	10,738	$2.03M	0.1%	$182.35	—	SMALL CP ETF	922908751
PAYX	PAYCHEX INC	17,591	$2.029M	0.1%	$105.23	+6.6%	COM	704326107
FNDE	SCHWAB STRATEGIC TR	76,411	$2.004M	0.1%	$27.34	—	SCHWB FDT EMK LG	808524730
VWO	VANGUARD INTL EQUITY INDEX F	50,993	$1.999M	0.1%	$46.34	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	48,789	$1.994M	0.1%	$38.71	+5.1%	COM	949746101
IJS	ISHARES TR	22,326	$1.992M	0.1%	$93.19	—	SP SMCP600VL ETF	464287879
IDXX	IDEXX LABS INC	4,531	$1.981M	0.1%	$556.91	-10.5%	COM	45168D104
BSV	VANGUARD BD INDEX FDS	26,353	$1.981M	0.1%	$76.12	—	SHORT TRM BOND	921937827
PJAN	INNOVATOR ETFS TR	56,200	$1.956M	0.1%	$32.24	—	US EQTY PWR BUF	45782C508
DFSD	DIMENSIONAL ETF TRUST	42,000	$1.948M	0.1%	$46.37	—	SHORT DURATION F	25434V864
BKLN	INVESCO EXCH TRADED FD TR II	92,507	$1.942M	0.1%	$21.01	—	SR LN ETF	46138G508
VOT	VANGUARD INDEX FDS	9,956	$1.939M	0.1%	$201.54	—	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	17,394	$1.932M	0.1%	$135.34	-18.7%	COM	747525103
BUFD	FIRST TR EXCHNG TRADED FD VI	90,721	$1.928M	0.1%	$21.54	—	CBOE VEST FD DEP	33740U703
CVS	CVS HEALTH CORP	27,566	$1.925M	0.1%	$72.66	-11.1%	COM	126650100
TTD	THE TRADE DESK INC	24,523	$1.916M	0.1%	$66.92	+20.8%	COM CL A	88339J105
EMR	EMERSON ELEC CO	19,803	$1.912M	0.1%	$85.42	+6.7%	COM	291011104
TRGP	TARGA RES CORP	22,240	$1.906M	0.1%	$45.36	+73.4%	COM	87612G101
JMBS	JANUS DETROIT STR TR	43,919	$1.906M	0.1%	$45.83	—	HENDERSON MTG	47103U852
SUN	SUNOCO LP/SUNOCO FIN CORP	38,882	$1.903M	0.1%	$39.52	—	COM UT REP LP	86765K109
DFAR	DIMENSIONAL ETF TRUST	97,000	$1.893M	0.1%	$21.18	—	US REAL ESTATE E	25434V823
CDNS	CADENCE DESIGN SYSTEM INC	8,012	$1.877M	0.1%	$147.56	+58.6%	COM	127387108
IDV	ISHARES TR	73,353	$1.863M	0.1%	$26.52	—	INTL SEL DIV ETF	464288448
CME	CME GROUP INC	9,218	$1.846M	0.1%	$169.09	+6.6%	COM	12572Q105
ODFL	OLD DOMINION FREIGHT LINE IN	4,467	$1.828M	0.1%	$148.06	+34.7%	COM	679580100
IWO	ISHARES TR	8,111	$1.818M	0.1%	$239.43	—	RUS 2000 GRW ETF	464287648
MS	MORGAN STANLEY	22,218	$1.815M	0.1%	$78.42	+2.4%	COM NEW	617446448
MINT	PIMCO ETF TR	18,045	$1.807M	0.1%	$99.56	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	35,981	$1.806M	0.1%	$50.25	—	ULTRA SHRT INC	46641Q837
VUG	VANGUARD INDEX FDS	6,605	$1.799M	0.1%	$282.45	—	GROWTH ETF	922908736
EJUL	INNOVATOR ETFS TR	79,200	$1.783M	0.1%	$24.95	—	EMRGNG MKT JULY	45782C714
XLI	SELECT SECTOR SPDR TR	17,566	$1.781M	0.1%	$104.14	—	INDL	81369Y704
SRLN	SSGA ACTIVE ETF TR	42,420	$1.779M	0.1%	$42.46	—	BLACKSTONE SENR	78467V608
FISV	FISERV INC	15,676	$1.771M	0.1%	$114.40	+7.7%	COM	337738108
VO	VANGUARD INDEX FDS	8,437	$1.757M	0.1%	$238.56	—	MID CAP ETF	922908629
DES	WISDOMTREE TR	61,999	$1.748M	0.1%	$32.50	—	US SMALLCAP DIVD	97717W604
ZTS	ZOETIS INC	9,974	$1.735M	0.1%	$159.52	+10.9%	CL A	98978V103
SJNK	SPDR SER TR	70,341	$1.721M	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
C	CITIGROUP INC	41,762	$1.718M	0.1%	$52.04	-22.2%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	4,925	$1.713M	0.1%	$245.23	+42.6%	COM	92532F100
EMHY	ISHARES INC	50,200	$1.709M	0.1%	$35.00	—	JP MRGN EM HI BD	464286285
EFG	ISHARES TR	19,758	$1.705M	0.1%	$95.50	—	EAFE GRWTH ETF	464288885
STT	STATE STR CORP	25,394	$1.7M	0.1%	$67.37	-3.7%	COM	857477103
PAPR	INNOVATOR ETFS TR	55,300	$1.693M	0.1%	$27.70	—	US EQT PWR BUF	45782C870
FNX	FIRST TR MID CAP CORE ALPHAD	18,165	$1.673M	0.1%	$98.18	—	COM SHS	33735B108
SCTXX	SCHWAB CHARLES FAMILY FD	1,670,000	$1.67M	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
IGTR	INNOVATOR ETFS TR	76,209	$1.669M	0.1%	$22.19	—	GRADIENT TACTIC	45783Y665
CI	THE CIGNA GROUP	5,805	$1.661M	0.1%	$213.42	+27.8%	COM	125523100
MMM	3M CO	17,657	$1.653M	0.1%	$118.51	-32.9%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	10,592	$1.651M	0.1%	$159.97	-5.2%	CL B	911312106
—	EATON VANCE FLTING RATE INC	133,435	$1.643M	0.1%	$14.90	—	COM	278279104
—	LAM RESEARCH CORP	2,603	$1.631M	0.1%	$568.67	—	COM	512807108
MDLZ	MONDELEZ INTL INC	23,505	$1.631M	0.1%	$55.83	+20.4%	CL A	609207105
PHO	INVESCO EXCHANGE TRADED FD T	30,586	$1.627M	0.1%	$55.77	—	WATER RES ETF	46137V142
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,797	$1.625M	0.1%	$120.23	—	COM SHS	33735K108
PFFA	ETFIS SER TR I	82,937	$1.604M	0.1%	$18.23	—	VIRTUS INFRCAP	26923G822
SYK	STRYKER CORPORATION	5,850	$1.599M	0.1%	$243.87	+14.8%	COM	863667101
SNPS	SYNOPSYS INC	3,452	$1.584M	0.1%	$337.64	+32.5%	COM	871607107
DON	WISDOMTREE TR	38,649	$1.583M	0.1%	$44.23	—	US MIDCAP DIVID	97717W505
FSK	FS KKR CAP CORP	80,112	$1.577M	0.1%	$12.45	+11.4%	COM	302635206
ENB	ENBRIDGE INC	46,795	$1.565M	0.1%	$32.41	-6.3%	COM	29250N105
IWR	ISHARES TR	22,487	$1.557M	0.1%	$83.01	—	RUS MID CAP ETF	464287499
PANW	PALO ALTO NETWORKS INC	6,621	$1.552M	0.1%	$96.30	+22.9%	COM	697435105
SMH	VANECK ETF TRUST	10,626	$1.541M	0.1%	$196.29	—	SEMICONDUCTR ETF	92189F676
SHY	ISHARES TR	18,912	$1.531M	0.1%	$81.91	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	3,687	$1.53M	0.1%	$411.38	—	INF TECH ETF	92204A702
FAST	FASTENAL CO	27,882	$1.523M	0.1%	$25.40	+5.5%	COM	311900104
CRWD	CROWDSTRIKE HLDGS INC	9,092	$1.522M	0.1%	$196.50	-20.9%	CL A	22788C105
AZN	ASTRAZENECA PLC	22,471	$1.522M	0.1%	$61.78	—	SPONSORED ADR	046353108
SYY	SYSCO CORP	22,928	$1.514M	0.1%	$68.59	-2.3%	COM	871829107
GRMN	GARMIN LTD	14,365	$1.511M	0.1%	$97.76	+2.9%	SHS	H2906T109
PH	PARKER-HANNIFIN CORP	3,867	$1.506M	0.1%	$288.18	+35.8%	COM	701094104
—	JPMORGAN CHASE & CO	60,329	$1.49M	0.1%	$21.75	—	ALERIAN ML ETN	46625H365
COP	CONOCOPHILLIPS	12,340	$1.478M	0.1%	$70.84	+52.3%	COM	20825C104
HUM	HUMANA INC	3,024	$1.471M	0.1%	$407.41	+12.1%	COM	444859102
FNDA	SCHWAB STRATEGIC TR	30,262	$1.467M	0.1%	$47.54	—	SCHWAB FDT US SC	808524763
APO	APOLLO GLOBAL MGMT INC	16,293	$1.462M	0.1%	$56.34	+43.9%	COM	03769M106
RSPT	INVESCO EXCHANGE TRADED FD T	51,907	$1.461M	0.1%	$28.15	—	S&P500 EQL TEC	46137V282
D	DOMINION ENERGY INC	32,693	$1.46M	0.1%	$53.05	-17.0%	COM	25746U109
OBDC	BLUE OWL CAPITAL CORPORATION	105,245	$1.458M	0.1%	$9.25	+12.6%	COM	69121K104
NVO	NOVO-NORDISK A S	15,976	$1.453M	0.1%	$99.83	—	ADR	670100205
—	ACTIVISION BLIZZARD INC	15,509	$1.452M	0.1%	$83.18	—	COM	00507V109
XLK	SELECT SECTOR SPDR TR	8,854	$1.451M	0.1%	$172.50	—	TECHNOLOGY	81369Y803
HYMB	SPDR SER TR	60,676	$1.445M	0.1%	$37.29	—	NUVEEN BLOOMBERG	78464A284
OMC	OMNICOM GROUP INC	19,345	$1.441M	0.1%	$84.22	-9.9%	COM	681919106
AEP	AMERICAN ELEC PWR CO INC	19,125	$1.439M	0.1%	$77.80	-4.4%	COM	025537101
BP	BP PLC	37,017	$1.433M	0.1%	$29.90	—	SPONSORED ADR	055622104
ROST	ROSS STORES INC	12,674	$1.432M	0.1%	$103.66	+7.9%	COM	778296103
XEL	XCEL ENERGY INC	24,751	$1.416M	0.1%	$58.18	-5.2%	COM	98389B100
—	PIONEER NAT RES CO	6,112	$1.403M	0.1%	$207.03	—	COM	723787107
GLW	CORNING INC	45,732	$1.393M	0.1%	$30.67	+0.1%	COM	219350105
LQD	ISHARES TR	13,631	$1.391M	0.1%	$123.06	—	IBOXX INV CP ETF	464287242
EOG	EOG RES INC	10,870	$1.378M	0.1%	$85.64	+36.8%	COM	26875P101
AIVL	WISDOMTREE TR	15,444	$1.374M	0.1%	$101.12	—	US AI ENHANCED	97717W406
PLD	PROLOGIS INC.	12,206	$1.37M	0.1%	$108.22	+4.4%	COM	74340W103
ADI	ANALOG DEVICES INC	7,804	$1.366M	0.1%	$159.24	+11.1%	COM	032654105
ARCC	ARES CAPITAL CORP	69,707	$1.357M	0.1%	$14.10	+9.8%	COM	04010L103
FPE	FIRST TR EXCH TRADED FD III	84,577	$1.351M	0.1%	$16.66	—	PFD SECS INC ETF	33739E108
VYMI	VANGUARD WHITEHALL FDS	21,794	$1.349M	0.1%	$63.20	—	INTL HIGH ETF	921946794
SHYG	ISHARES TR	32,504	$1.334M	0.1%	$41.20	—	0-5YR HI YL CP	46434V407
LEN	LENNAR CORP	11,839	$1.329M	0.1%	$79.05	+43.6%	CL A	526057104
GOVT	ISHARES TR	60,163	$1.326M	0.1%	$23.67	—	US TREAS BD ETF	46429B267
IRM	IRON MTN INC DEL	22,250	$1.323M	0.1%	$44.58	+26.3%	COM	46284V101
SCHR	SCHWAB STRATEGIC TR	27,585	$1.322M	0.1%	$47.94	—	INT-TRM U.S TRES	808524854
QQQM	INVESCO EXCH TRADED FD TR II	8,960	$1.321M	0.1%	$111.95	—	NASDAQ 100 ETF	46138G649
VCSH	VANGUARD SCOTTSDALE FDS	17,535	$1.318M	0.1%	$76.48	—	SHRT TRM CORP BD	92206C409
ROK	ROCKWELL AUTOMATION INC	4,518	$1.292M	0.1%	$290.53	+2.1%	COM	773903109
BKNG	BOOKING HOLDINGS INC	418	$1.289M	0.1%	$2211.27	+34.7%	COM	09857L108
CCI	CROWN CASTLE INC	13,954	$1.284M	0.1%	$116.68	-22.5%	COM	22822V101
F	FORD MTR CO DEL	102,903	$1.278M	0.1%	$10.31	+7.6%	COM	345370860
SMMV	ISHARES TR	38,633	$1.277M	0.1%	$35.68	—	MSCI USA SMCP MN	46435G433
SHV	ISHARES TR	11,494	$1.27M	0.1%	$110.07	—	SHORT TREAS BD	464288679
AWK	AMERICAN WTR WKS CO INC NEW	10,247	$1.269M	0.1%	$142.20	-6.6%	COM	030420103
PGR	PROGRESSIVE CORP	9,042	$1.26M	0.1%	$109.89	+9.5%	COM	743315103
GILD	GILEAD SCIENCES INC	16,583	$1.243M	0.1%	$61.51	+14.9%	COM	375558103
IFRA	ISHARES TR	33,928	$1.241M	0.1%	$35.98	—	US INFRASTRUC	46435U713
FAUG	FIRST TR EXCHNG TRADED FD VI	33,200	$1.241M	0.1%	$34.29	—	VEST US BUFFER	33740F862
QYLD	GLOBAL X FDS	73,886	$1.239M	0.1%	$15.91	—	NASDAQ 100 COVER	37954Y483
PSEP	INNOVATOR ETFS TR	38,000	$1.231M	0.1%	$30.05	—	US EQTY PWR BUF	45782C656
MPC	MARATHON PETE CORP	8,082	$1.223M	0.1%	$84.19	+57.5%	COM	56585A102
PRU	PRUDENTIAL FINL INC	12,886	$1.223M	0.1%	$80.85	+4.3%	COM	744320102
BWIN	BRP GROUP INC	52,204	$1.213M	0.1%	$23.68	+5.6%	COM CL A	05589G102
—	BLACKROCK CORPOR HI YLD FD I	140,062	$1.209M	0.1%	$8.74	—	COM	09255P107
EW	EDWARDS LIFESCIENCES CORP	17,396	$1.205M	0.1%	$102.40	-21.5%	COM	28176E108
BXMT	BLACKSTONE MTG TR INC	55,388	$1.205M	0.1%	$23.34	—	COM CL A	09257W100
LIN	LINDE PLC	3,235	$1.204M	0.1%	$322.92	+14.3%	SHS	G54950103
SCHM	SCHWAB STRATEGIC TR	17,696	$1.198M	0.1%	$70.07	—	US MID-CAP ETF	808524508
—	BLACKSTONE SENI FLTN RAT 202	90,347	$1.197M	0.1%	$15.56	—	COM	09256U105
SNA	SNAP ON INC	4,691	$1.196M	0.1%	$224.50	+13.0%	COM	833034101
ITOT	ISHARES TR	12,682	$1.194M	0.1%	$93.35	—	CORE S&P TTL STK	464287150
IEV	ISHARES TR	24,920	$1.189M	0.1%	$53.66	—	EUROPE ETF	464287861
PNOV	INNOVATOR ETFS TR	35,700	$1.18M	0.1%	$30.38	—	US EQTY PWR BUF	45782C573
IMCB	ISHARES TR	19,558	$1.168M	0.1%	$71.10	—	MRGSTR MD CP ETF	464288208
SDOG	ALPS ETF TR	24,822	$1.167M	0.1%	$51.81	—	SECTR DIV DOGS	00162Q858
TFC	TRUIST FINL CORP	40,696	$1.164M	0.1%	$37.75	-28.1%	COM	89832Q109
PGX	INVESCO EXCH TRADED FD TR II	105,839	$1.159M	0.1%	$11.73	—	PFD ETF	46138E511
SLB	SCHLUMBERGER LTD	19,857	$1.158M	0.1%	$33.72	+61.4%	COM STK	806857108
KMB	KIMBERLY-CLARK CORP	9,565	$1.156M	0.1%	$115.88	+1.6%	COM	494368103
XLU	SELECT SECTOR SPDR TR	19,600	$1.155M	0.1%	$66.32	—	SBI INT-UTILS	81369Y886
NOC	NORTHROP GRUMMAN CORP	2,616	$1.152M	0.1%	$431.08	-2.2%	COM	666807102
—	BLACKROCK ENERGY & RES TR	87,682	$1.15M	0.1%	$11.76	—	COM	09250U101
KMI	KINDER MORGAN INC DEL	67,933	$1.126M	0.1%	$13.57	+12.4%	COM	49456B101
ARES	ARES MANAGEMENT CORPORATION	10,935	$1.125M	0.1%	$67.79	+39.8%	CL A COM STK	03990B101
MSCI	MSCI INC	2,188	$1.123M	0.1%	$483.09	+5.8%	COM	55354G100
GE	GENERAL ELECTRIC CO	10,106	$1.117M	0.1%	$64.12	+38.3%	COM NEW	369604301
AMP	AMERIPRISE FINL INC	3,386	$1.116M	0.1%	$261.78	+26.3%	COM	03076C106
ILCB	ISHARES TR	18,940	$1.115M	0.1%	$66.39	—	MORNINGSTR US EQ	464287127
FJUN	FIRST TR EXCHNG TRADED FD VI	26,749	$1.084M	0.1%	$36.74	—	CBOE VEST US EQT	33740F722
GDX	VANECK ETF TRUST	40,295	$1.084M	0.1%	$35.05	—	GOLD MINERS ETF	92189F106
PYPL	PAYPAL HLDGS INC	18,497	$1.081M	0.1%	$177.82	-63.5%	COM	70450Y103
DLR	DIGITAL RLTY TR INC	8,907	$1.078M	0.1%	$92.98	+22.2%	COM	253868103
JQUA	J P MORGAN EXCHANGE TRADED F	24,894	$1.077M	0.1%	$38.19	—	US QUALTY FCTR	46641Q761
CL	COLGATE PALMOLIVE CO	15,072	$1.072M	0.1%	$71.22	-0.5%	COM	194162103
HSY	HERSHEY CO	5,344	$1.069M	0.1%	$199.03	+4.9%	COM	427866108
STWD	STARWOOD PPTY TR INC	55,134	$1.067M	0.1%	$21.78	—	COM	85571B105
USIG	ISHARES TR	22,056	$1.06M	0.1%	$50.19	—	USD INV GRDE ETF	464288620
TMUS	T-MOBILE US INC	7,557	$1.058M	0.1%	$123.44	+8.4%	COM	872590104
AMT	AMERICAN TOWER CORP NEW	6,418	$1.055M	0.1%	$231.63	-27.6%	COM	03027X100
HNDL	STRATEGY SHS	55,224	$1.055M	0.1%	$19.61	—	NS 7HANDL IDX	86280R506
SDCI	USCF ETF TR	56,929	$1.053M	0.1%	$23.36	—	SUMMERHAVEN K1	90290T809
MPLX	MPLX LP	29,402	$1.046M	0.1%	$30.55	—	COM UNIT REP LTD	55336V100
IBB	ISHARES TR	8,546	$1.045M	0.1%	$136.17	—	ISHARES BIOTECH	464287556
PCAR	PACCAR INC	12,274	$1.044M	0.1%	$59.29	+29.4%	COM	693718108
MLM	MARTIN MARIETTA MATLS INC	2,539	$1.042M	0.1%	$393.09	+10.9%	COM	573284106
TSCO	TRACTOR SUPPLY CO	5,092	$1.034M	0.1%	$33.77	+23.1%	COM	892356106
SE	SEA LTD	23,481	$1.032M	0.1%	$149.17	—	SPONSORD ADS	81141R100
CWI	SPDR INDEX SHS FDS	41,404	$1.031M	0.1%	$29.25	—	MSCI ACWI EXUS	78463X848
PFEB	INNOVATOR ETFS TR	33,700	$1.026M	0.1%	$29.02	—	US EQTY PWR BUF	45782C417
CMG	CHIPOTLE MEXICAN GRILL INC	556	$1.018M	0.1%	$36.77	+6.0%	COM	169656105
NUE	NUCOR CORP	6,513	$1.018M	0.1%	$120.63	+32.2%	COM	670346105
PSX	PHILLIPS 66	8,472	$1.018M	0.1%	$63.42	+62.9%	COM	718546104
—	UNILEVER PLC	20,463	$1.011M	0.1%	$51.88	—	SPON ADR NEW	904767704
AZO	AUTOZONE INC	395	$1.003M	0.1%	$1858.18	+35.0%	COM	053332102
CP	CANADIAN PACIFIC KANSAS CITY	13,461	$1.002M	0.1%	$77.51	+0.7%	COM	13646K108
SPDW	SPDR INDEX SHS FDS	32,132	$996K	0.1%	$32.64	—	PORTFOLIO DEVLPD	78463X889
—	FIRST TR HIGH YIELD OPPRT 20	73,995	$986K	0.0%	$13.72	—	COM	33741Q107
AAXJ	ISHARES TR	15,322	$973K	0.0%	$80.83	—	MSCI AC ASIA ETF	464288182
RDVY	FIRST TR EXCHANGE-TRADED FD	21,161	$972K	0.0%	$47.47	—	RISNG DIVD ACHIV	33738R506
AXP	AMERICAN EXPRESS CO	6,500	$970K	0.0%	$151.85	+4.6%	COM	025816109
ILF	ISHARES TR	37,931	$970K	0.0%	$26.73	—	LATN AMER 40 ETF	464287390
BBUS	J P MORGAN EXCHANGE TRADED F	12,564	$968K	0.0%	$79.71	—	BETABUILDRS US	46641Q399
—	PIMCO DYNAMIC INCOME FD	56,043	$968K	0.0%	$18.40	—	SHS	72201Y101
TLH	ISHARES TR	9,781	$963K	0.0%	$116.55	—	10-20 YR TRS ETF	464288653
—	INVESCO EXCH TRD SLF IDX FD	44,621	$947K	0.0%	$21.52	—	BULSHS 2023 CB	46138J866
GWW	GRAINGER W W INC	1,353	$936K	0.0%	$588.66	+20.4%	COM	384802104
AVDE	AMERICAN CENTY ETF TR	16,787	$934K	0.0%	$53.19	—	INTL EQT ETF	025072703
MCO	MOODYS CORP	2,952	$933K	0.0%	$345.72	-3.4%	COM	615369105
WPC	WP CAREY INC	17,249	$933K	0.0%	$73.82	—	COM	92936U109
EXR	EXTRA SPACE STORAGE INC	7,671	$933K	0.0%	$146.49	-17.2%	COM	30225T102
—	CALAMOS CONV & HIGH INCOME F	83,372	$930K	0.0%	$15.59	—	COM SHS	12811P108
NAPR	INNOVATOR ETFS TR	22,200	$928K	0.0%	$35.43	—	GRWT100 PWR BF	45782C334
XLP	SELECT SECTOR SPDR TR	13,469	$927K	0.0%	$74.42	—	SBI CONS STPLS	81369Y308
YUM	YUM BRANDS INC	7,399	$924K	0.0%	$108.97	+15.2%	COM	988498101
DJUN	FIRST TR EXCHNG TRADED FD VI	25,785	$911K	0.0%	$32.70	—	CBOE VEST US EQT	33740F714
PCEF	INVESCO EXCH TRADED FD TR II	52,976	$906K	0.0%	$18.11	—	CEF INM COMPSI	46138E404
MU	MICRON TECHNOLOGY INC	13,261	$902K	0.0%	$65.62	+1.0%	COM	595112103
IXN	ISHARES TR	15,569	$901K	0.0%	$53.96	—	GLOBAL TECH ETF	464287291
OXY	OCCIDENTAL PETE CORP	13,834	$898K	0.0%	$41.86	+44.0%	COM	674599105
XLB	SELECT SECTOR SPDR TR	11,424	$897K	0.0%	$58.62	—	SBI MATERIALS	81369Y100
MTUM	ISHARES TR	6,391	$893K	0.0%	$159.12	—	MSCI USA MMENTM	46432F396
SHM	SPDR SER TR	19,300	$892K	0.0%	$47.81	—	NUVEEN BLMBRG SH	78468R739
INSP	INSPIRE MED SYS INC	4,473	$888K	0.0%	$228.53	+10.4%	COM	457730109
DFUV	DIMENSIONAL ETF TRUST	26,008	$885K	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
FLOT	ISHARES TR	17,283	$880K	0.0%	$50.53	—	FLTG RATE NT ETF	46429B655
PNW	PINNACLE WEST CAP CORP	11,928	$879K	0.0%	$71.42	+0.5%	COM	723484101
DOV	DOVER CORP	6,284	$877K	0.0%	$146.51	-4.2%	COM	260003108
EMB	ISHARES TR	10,550	$871K	0.0%	$98.34	—	JPMORGAN USD EMG	464288281
FXL	FIRST TR EXCHANGE TRADED FD	7,830	$870K	0.0%	$123.68	—	TECH ALPHADEX	33734X176
ROP	ROPER TECHNOLOGIES INC	1,791	$867K	0.0%	$432.15	+11.7%	COM	776696106
MSI	MOTOROLA SOLUTIONS INC	3,174	$864K	0.0%	$242.32	+14.5%	COM NEW	620076307
NOW	SERVICENOW INC	1,537	$859K	0.0%	$102.49	+11.3%	COM	81762P102
RIO	RIO TINTO PLC	13,472	$857K	0.0%	$73.01	—	SPONSORED ADR	767204100
GPK	GRAPHIC PACKAGING HLDG CO	38,419	$856K	0.0%	$22.89	+0.2%	COM	388689101
CAC	CAMDEN NATL CORP	30,310	$855K	0.0%	$39.11	-26.4%	COM	133034108
SPYD	SPDR SER TR	24,289	$852K	0.0%	$37.42	—	PRTFLO S&P500 HI	78468R788
LMBS	FIRST TR EXCHANGE-TRADED FD	18,019	$851K	0.0%	$48.62	—	FST LOW OPPT EFT	33739Q200
PHM	PULTE GROUP INC	11,373	$842K	0.0%	$44.35	+76.4%	COM	745867101
SPTM	SPDR SER TR	16,027	$841K	0.0%	$55.82	—	PORTFOLI S&P1500	78464A805
MTD	METTLER TOLEDO INTERNATIONAL	756	$838K	0.0%	$1204.01	+1.8%	COM	592688105
ELV	ELEVANCE HEALTH INC	1,922	$837K	0.0%	$448.51	-2.6%	COM	036752103
USHY	ISHARES TR	24,000	$833K	0.0%	$39.81	—	BROAD USD HIGH	46435U853
APH	AMPHENOL CORP NEW	9,906	$832K	0.0%	$38.67	+9.0%	CL A	032095101
—	ARISTA NETWORKS INC	4,511	$830K	0.0%	$145.40	—	COM	040413106
IRT	INDEPENDENCE RLTY TR INC	58,820	$828K	0.0%	$15.63	—	COM	45378A106
O	REALTY INCOME CORP	16,567	$827K	0.0%	$53.51	-6.3%	COM	756109104
FDX	FEDEX CORP	3,122	$827K	0.0%	$234.33	+5.3%	COM	31428X106
SPYG	SPDR SER TR	13,781	$817K	0.0%	$55.04	—	PRTFLO S&P500 GW	78464A409
AME	AMETEK INC	5,481	$810K	0.0%	$122.99	+25.0%	COM	031100100
CDW	CDW CORP	4,014	$810K	0.0%	$175.14	+10.4%	COM	12514G108
KOMP	SPDR SER TR	20,395	$808K	0.0%	$44.35	—	S&P KENSHO NEW	78468R648
XSD	SPDR SER TR	4,118	$807K	0.0%	$184.95	—	S&P SEMICNDCTR	78464A862
IQLT	ISHARES TR	23,997	$807K	0.0%	$35.60	—	MSCI INTL QUALTY	46434V456
—	ISHARES TR	31,584	$806K	0.0%	$25.91	—	IBONDS DEC2023	46435G318
IWD	ISHARES TR	5,295	$804K	0.0%	$153.28	—	RUS 1000 VAL ETF	464287598
REGN	REGENERON PHARMACEUTICALS	973	$801K	0.0%	$564.73	+38.4%	COM	75886F107
DFAT	DIMENSIONAL ETF TRUST	17,498	$799K	0.0%	$44.29	—	US TARGETED VLU	25434V609
DSI	ISHARES TR	9,793	$797K	0.0%	$77.77	—	MSCI KLD400 SOC	464288570
MUSA	MURPHY USA INC	2,324	$794K	0.0%	$225.51	+39.3%	COM	626755102
USRT	ISHARES TR	16,798	$793K	0.0%	$42.79	—	CRE U S REIT ETF	464288521
ATO	ATMOS ENERGY CORP	7,435	$788K	0.0%	$108.45	+1.4%	COM	049560105
—	WALGREENS BOOTS ALLIANCE INC	35,307	$785K	0.0%	$36.00	—	COM	931427108
CSX	CSX CORP	25,512	$785K	0.0%	$31.53	-3.0%	COM	126408103
EXPD	EXPEDITORS INTL WASH INC	6,811	$781K	0.0%	$112.19	+2.8%	COM	302130109
—	ISHARES TR	29,874	$779K	0.0%	$27.35	—	IBONDS DEC 25	46435U432
DBA	INVESCO DB MULTI-SECTOR COMM	36,269	$777K	0.0%	$20.77	—	AGRICULTURE FD	46140H106
DD	DUPONT DE NEMOURS INC	10,290	$768K	0.0%	$28.79	+3.8%	COM	26614N102
IJJ	ISHARES TR	7,604	$767K	0.0%	$110.69	—	S&P MC 400VL ETF	464287705
ICE	INTERCONTINENTAL EXCHANGE IN	6,964	$766K	0.0%	$112.23	-0.9%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	3,000	$765K	0.0%	$291.09	-9.9%	COM	824348106
MLPA	GLOBAL X FDS	17,135	$764K	0.0%	$35.49	—	GLBL X MLP ETF	37954Y343
FTNT	FORTINET INC	12,979	$762K	0.0%	$59.99	+10.3%	COM	34959E109
TT	TRANE TECHNOLOGIES PLC	3,735	$758K	0.0%	$163.40	+19.8%	SHS	G8994E103
—	ISHARES TR	29,445	$756K	0.0%	$26.72	—	IBONDS DEC	46435U697
DCI	DONALDSON INC	12,668	$756K	0.0%	$54.82	+8.6%	COM	257651109
COR	CENCORA INC	4,183	$753K	0.0%	$153.47	+17.9%	COM	03073E105
—	INVESCO EXCH TRD SLF IDX FD	36,300	$750K	0.0%	$22.01	—	BULSHS 2024 CB	46138J841
AIG	AMERICAN INTL GROUP INC	12,316	$746K	0.0%	$51.86	+9.3%	COM NEW	026874784
OLED	UNIVERSAL DISPLAY CORP	4,746	$745K	0.0%	$196.11	-24.5%	COM	91347P105
HMC	HONDA MOTOR LTD	22,071	$742K	0.0%	$28.34	—	AMERN SHS	438128308
KNG	FIRST TR EXCHANGE-TRADED FD	15,030	$742K	0.0%	$49.36	—	FT CBOE VEST S&P	33739Q705
SHEL	SHELL PLC	11,451	$737K	0.0%	$56.90	—	SPON ADS	780259305
—	PIMCO HIGH INCOME FD	166,455	$736K	0.0%	$4.82	—	COM SHS	722014107
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,093	$732K	0.0%	$81.65	-26.2%	ORD SHS	G7997R103
ANGL	VANECK ETF TRUST	27,008	$731K	0.0%	$27.41	—	FALLEN ANGEL HG	92189F437
RSG	REPUBLIC SVCS INC	5,083	$724K	0.0%	$123.00	+17.3%	COM	760759100
SNOW	SNOWFLAKE INC	4,740	$724K	0.0%	$244.49	-33.4%	CL A	833445109
PFXF	VANECK ETF TRUST	43,059	$724K	0.0%	$16.83	—	PREFERRED SECURT	92189F429
RJF	RAYMOND JAMES FINL INC	7,181	$721K	0.0%	$96.84	+5.5%	COM	754730109
SPEM	SPDR INDEX SHS FDS	21,144	$710K	0.0%	$36.14	—	PORTFOLIO EMG MK	78463X509
EEM	ISHARES TR	18,677	$709K	0.0%	$43.91	—	MSCI EMG MKT ETF	464287234
—	CRESTWOOD EQUITY PARTNERS LP	23,992	$702K	0.0%	$26.97	—	UNIT LTD PARTNER	226344208
IEF	ISHARES TR	7,637	$699K	0.0%	$97.31	—	7-10 YR TRSY BD	464287440
SCHF	SCHWAB STRATEGIC TR	20,523	$697K	0.0%	$59.32	—	INTL EQTY ETF	808524805
SRE	SEMPRA	10,215	$695K	0.0%	$62.87	+6.0%	COM	816851109
WMB	WILLIAMS COS INC	20,488	$690K	0.0%	$27.01	+14.3%	COM	969457100
PFFD	GLOBAL X FDS	36,586	$688K	0.0%	$18.81	—	US PFD ETF	37954Y657
GSBD	GOLDMAN SACHS BDC INC	47,162	$687K	0.0%	$18.35	-21.6%	SHS	38147U107
CPRT	COPART INC	15,934	$687K	0.0%	$38.82	+14.5%	COM	217204106
GIS	GENERAL MLS INC	10,632	$680K	0.0%	$59.48	+8.5%	COM	370334104
DVY	ISHARES TR	6,304	$679K	0.0%	$116.92	—	SELECT DIVID ETF	464287168
LKQ	LKQ CORP	13,679	$677K	0.0%	$49.38	+0.9%	COM	501889208
SMMD	ISHARES TR	12,420	$677K	0.0%	$62.90	—	RUSEL 2500 ETF	46435G268
BHP	BHP GROUP LTD	11,859	$675K	0.0%	$53.41	—	SPONSORED ADS	088606108
PAUG	INNOVATOR ETFS TR	21,700	$674K	0.0%	$26.99	—	US EQTY PWR BF	45782C680
VNQ	VANGUARD INDEX FDS	8,894	$673K	0.0%	$97.53	—	REAL ESTATE ETF	922908553
—	MARATHON OIL CORP	25,053	$670K	0.0%	$24.73	—	COM	565849106
ADSK	AUTODESK INC	3,231	$669K	0.0%	$258.72	-18.8%	COM	052769106
FDN	FIRST TR EXCHANGE-TRADED FD	4,171	$666K	0.0%	$190.43	—	DJ INTERNT IDX	33733E302
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,377	$657K	0.0%	$23.89	—	FST TR GLB FD	33739H101
ROL	ROLLINS INC	17,586	$656K	0.0%	$33.92	+15.5%	COM	775711104
STLD	STEEL DYNAMICS INC	6,117	$656K	0.0%	$69.22	+45.0%	COM	858119100
MRNA	MODERNA INC	6,258	$646K	0.0%	$147.81	-24.5%	COM	60770K107
CG	CARLYLE GROUP INC	21,431	$646K	0.0%	$33.56	-11.4%	COM	14316J108
VEEV	VEEVA SYS INC	3,176	$646K	0.0%	$257.31	-21.7%	CL A COM	922475108
PWR	QUANTA SVCS INC	3,441	$644K	0.0%	$175.64	+13.8%	COM	74762E102
UMMA	LISTED FD TR	31,938	$643K	0.0%	$20.31	—	WAHED DOW JONES	53656F268
FIXD	FIRST TR EXCHNG TRADED FD VI	15,236	$641K	0.0%	$51.04	—	TCW OPPORTUNIS	33740F805
PSK	SPDR SER TR	19,694	$639K	0.0%	$32.82	—	ICE PFD SEC ETF	78464A292
USB	US BANCORP DEL	19,197	$635K	0.0%	$44.23	-26.5%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	18,929	$628K	0.0%	$34.89	—	FINANCIAL	81369Y605
WES	WESTERN MIDSTREAM PARTNERS L	22,969	$625K	0.0%	$25.42	—	COM UNIT LP INT	958669103
ICSH	ISHARES TR	12,377	$624K	0.0%	$50.03	—	BLACKROCK ULTRA	46434V878
HASI	HANNON ARMSTRONG SUST INFR C	29,271	$621K	0.0%	$22.16	-6.5%	COM	41068X100
DEO	DIAGEO PLC	4,155	$620K	0.0%	$206.14	—	SPON ADR NEW	25243Q205
WY	WEYERHAEUSER CO MTN BE	20,195	$619K	0.0%	$28.78	+6.4%	COM NEW	962166104
CARR	CARRIER GLOBAL CORPORATION	11,117	$614K	0.0%	$38.54	+38.7%	COM	14448C104
BSX	BOSTON SCIENTIFIC CORP	11,612	$613K	0.0%	$43.69	+20.0%	COM	101137107
BNL	BROADSTONE NET LEASE INC	42,761	$611K	0.0%	$21.79	—	COM	11135E203
WST	WEST PHARMACEUTICAL SVSC INC	1,624	$609K	0.0%	$316.43	+21.4%	COM	955306105
IBMO	ISHARES TR	24,368	$605K	0.0%	$25.86	—	IBONDS DEC 26	46435U259
HCA	HCA HEALTHCARE INC	2,456	$604K	0.0%	$212.87	+26.1%	COM	40412C101
OIH	VANECK ETF TRUST	1,748	$603K	0.0%	$184.85	—	OIL SERVICES ETF	92189H607
NVR	NVR INC	101	$602K	0.0%	$5025.73	+23.6%	COM	62944T105
TM	TOYOTA MOTOR CORP	3,332	$599K	0.0%	$164.07	—	ADS	892331307
IEX	IDEX CORP	2,878	$599K	0.0%	$213.10	-1.3%	COM	45167R104
—	TE CONNECTIVITY LTD	4,830	$597K	0.0%	$131.63	—	SHS	H84989104
—	APTIV PLC	6,051	$597K	0.0%	$87.67	—	SHS	G6095L109
IUSG	ISHARES TR	6,284	$596K	0.0%	$94.88	—	CORE S&P US GWT	464287671
FCX	FREEPORT-MCMORAN INC	15,913	$593K	0.0%	$35.33	+10.4%	CL B	35671D857
OWL	BLUE OWL CAPITAL INC	45,552	$590K	0.0%	$10.95	+9.0%	COM CL A	09581B103
TGT	TARGET CORP	5,328	$589K	0.0%	$184.11	-36.8%	COM	87612E106
DFAS	DIMENSIONAL ETF TRUST	11,197	$588K	0.0%	$51.32	—	US SMALL CAP ETF	25434V500
STAG	STAG INDL INC	17,024	$587K	0.0%	$35.88	—	COM	85254J102
ECL	ECOLAB INC	3,454	$585K	0.0%	$201.61	-12.1%	COM	278865100
CVE	CENOVUS ENERGY INC	27,799	$579K	0.0%	$15.56	+15.0%	COM	15135U109
DGX	QUEST DIAGNOSTICS INC	4,745	$578K	0.0%	$127.09	+0.1%	COM	74834L100
LULU	LULULEMON ATHLETICA INC	1,499	$578K	0.0%	$350.75	+8.9%	COM	550021109
MET	METLIFE INC	9,163	$576K	0.0%	$57.56	+0.8%	COM	59156R108
SIGI	SELECTIVE INS GROUP INC	5,519	$569K	0.0%	$86.44	+11.0%	COM	816300107
FNLC	FIRST BANCORP INC ME	24,195	$569K	0.0%	$23.80	-8.5%	COM	31866P102
UBER	UBER TECHNOLOGIES INC	12,306	$566K	0.0%	$39.63	+15.3%	COM	90353T100
IQV	IQVIA HLDGS INC	2,868	$564K	0.0%	$212.73	+2.1%	COM	46266C105
MGK	VANGUARD WORLD FD	2,481	$563K	0.0%	$234.65	—	MEGA GRWTH IND	921910816
HAL	HALLIBURTON CO	13,890	$563K	0.0%	$29.76	+24.3%	COM	406216101
DSEP	FIRST TR EXCHNG TRADED FD VI	16,500	$562K	0.0%	$30.33	—	FT CBOE VEST US	33740F680
MCHP	MICROCHIP TECHNOLOGY INC.	7,166	$559K	0.0%	$65.05	+21.0%	COM	595017104
USFR	WISDOMTREE TR	11,094	$558K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
GWX	SPDR INDEX SHS FDS	19,146	$558K	0.0%	$37.33	—	S&P INTL SMLCP	78463X871
DAL	DELTA AIR LINES INC DEL	14,899	$551K	0.0%	$37.19	+13.8%	COM NEW	247361702
BK	BANK NEW YORK MELLON CORP	12,872	$549K	0.0%	$43.98	-4.9%	COM	064058100
IEP	ICAHN ENTERPRISES LP	27,635	$547K	0.0%	$38.62	—	DEPOSITARY UNIT	451100101
DGRO	ISHARES TR	11,030	$546K	0.0%	$51.53	—	CORE DIV GRWTH	46434V621
TRV	TRAVELERS COMPANIES INC	3,345	$546K	0.0%	$143.85	+11.1%	COM	89417E109
CQP	CHENIERE ENERGY PARTNERS LP	10,055	$545K	0.0%	$50.94	—	COM UNIT	16411Q101
HYG	ISHARES TR	7,350	$542K	0.0%	$80.79	—	IBOXX HI YD ETF	464288513
VLO	VALERO ENERGY CORP	3,808	$540K	0.0%	$107.30	+13.8%	COM	91913Y100
VDE	VANGUARD WORLD FDS	4,249	$539K	0.0%	$116.97	—	ENERGY ETF	92204A306
DHI	D R HORTON INC	5,008	$538K	0.0%	$73.92	+58.3%	COM	23331A109
—	ANSYS INC	1,806	$537K	0.0%	$275.85	—	COM	03662Q105
SPUS	TIDAL ETF TR	17,290	$535K	0.0%	$30.92	—	SP FDS S&P 500	886364801
NXPI	NXP SEMICONDUCTORS N V	2,639	$528K	0.0%	$178.61	+10.9%	COM	N6596X109
FSLR	FIRST SOLAR INC	3,232	$522K	0.0%	$83.38	+123.8%	COM	336433107
ON	ON SEMICONDUCTOR CORP	5,607	$521K	0.0%	$87.78	+10.7%	COM	682189105
CODI	COMPASS DIVERSIFIED	27,725	$520K	0.0%	$18.92	+1.9%	SH BEN INT	20451Q104
ALC	ALCON AG	6,693	$518K	0.0%	$80.25	+1.7%	ORD SHS	H01301128
NVS	NOVARTIS AG	5,060	$515K	0.0%	$86.47	—	SPONSORED ADR	66987V109
PAVE	GLOBAL X FDS	16,921	$514K	0.0%	$31.43	—	US INFR DEV ETF	37954Y673
VLUE	ISHARES TR	5,649	$512K	0.0%	$92.06	—	MSCI USA VALUE	46432F388
—	PIMCO MUN INCOME FD II	66,541	$512K	0.0%	$8.79	—	COM	72200W106
EL	LAUDER ESTEE COS INC	3,539	$512K	0.0%	$270.49	-41.2%	CL A	518439104
HLAL	LISTED FD TR	12,331	$511K	0.0%	$38.05	—	WAHED FTSE ETF	53656F607
FLTB	FIDELITY MERRIMACK STR TR	10,628	$508K	0.0%	$47.80	—	LTD TRM BD ETF	316188200
VRSK	VERISK ANALYTICS INC	2,137	$505K	0.0%	$200.78	+15.6%	COM	92345Y106
BBDC	BARINGS BDC INC	56,469	$503K	0.0%	$6.14	+5.9%	COM	06759L103
HEFA	ISHARES TR	16,712	$503K	0.0%	$30.72	—	HDG MSCI EAFE	46434V803
LBAY	TIDAL ETF TR	19,496	$502K	0.0%	$29.36	—	LEATHERBACK LNG	886364850
IYE	ISHARES TR	10,538	$500K	0.0%	$41.57	—	U.S. ENERGY ETF	464287796
ADM	ARCHER DANIELS MIDLAND CO	6,602	$498K	0.0%	$66.96	+11.4%	COM	039483102
FITB	FIFTH THIRD BANCORP	19,314	$489K	0.0%	$32.99	-25.8%	COM	316773100
FVD	FIRST TR VALUE LINE DIVID IN	12,998	$486K	0.0%	$40.23	—	SHS	33734H106
MAR	MARRIOTT INTL INC NEW	2,470	$486K	0.0%	$161.70	+20.0%	CL A	571903202
DFSV	DIMENSIONAL ETF TRUST	19,100	$484K	0.0%	$24.77	—	US SMALL CAP VAL	25434V815
FICO	FAIR ISAAC CORP	556	$483K	0.0%	$557.66	+53.9%	COM	303250104
IHI	ISHARES TR	9,796	$475K	0.0%	$56.94	—	U.S. MED DVC ETF	464288810
MNST	MONSTER BEVERAGE CORP NEW	8,902	$471K	0.0%	$49.52	+14.8%	COM	61174X109
AJG	GALLAGHER ARTHUR J & CO	2,064	$471K	0.0%	$146.60	+49.5%	COM	363576109
ABNB	AIRBNB INC	3,425	$470K	0.0%	$143.54	-3.8%	COM CL A	009066101
STZ	CONSTELLATION BRANDS INC	1,869	$470K	0.0%	$218.47	+14.1%	CL A	21036P108
ED	CONSOLIDATED EDISON INC	5,491	$470K	0.0%	$67.44	+24.4%	COM	209115104
IJT	ISHARES TR	4,265	$468K	0.0%	$116.70	—	S&P SML 600 GWT	464287887
—	UNITI GROUP INC	97,697	$461K	0.0%	$3.89	—	COM	91325V108
STE	STERIS PLC	2,097	$460K	0.0%	$203.86	+8.6%	SHS USD	G8473T100
FMB	FIRST TR EXCH TRADED FD III	9,387	$459K	0.0%	$50.61	—	MANAGD MUN ETF	33739N108
VICI	VICI PPTYS INC	15,456	$450K	0.0%	$27.37	-1.3%	COM	925652109
—	LITHIUM AMERS CORP NEW	26,438	$450K	0.0%	$17.01	—	COM NEW	53680Q207
SLV	ISHARES SILVER TR	22,063	$449K	0.0%	$20.91	—	ISHARES	46428Q109
TD	TORONTO DOMINION BK ONT	7,420	$447K	0.0%	$68.58	-9.1%	COM NEW	891160509
—	PIMCO INCOME STRATEGY FD	58,213	$446K	0.0%	$12.01	—	COM	72201H108
PAA	PLAINS ALL AMERN PIPELINE L	29,082	$446K	0.0%	$11.18	—	UNIT LTD PARTN	726503105
TOST	TOAST INC	23,702	$444K	0.0%	$18.22	+19.1%	CL A	888787108
IGSB	ISHARES TR	8,891	$443K	0.0%	$51.30	—	ISHS 1-5YR INVS	464288646
CSWC	CAPITAL SOUTHWEST CORP	19,290	$442K	0.0%	$13.46	+20.7%	COM	140501107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,518	$442K	0.0%	$72.21	-8.0%	CL A	192446102
FDL	FIRST TR MORNINGSTAR DIVID L	13,179	$441K	0.0%	$34.69	—	SHS	336917109
MSTR	MICROSTRATEGY INC	1,342	$441K	0.0%	$26.34	+42.9%	CL A NEW	594972408
GGG	GRACO INC	6,014	$438K	0.0%	$75.59	+1.2%	COM	384109104
BNDW	VANGUARD SCOTTSDALE FDS	6,602	$438K	0.0%	$73.22	—	TOTAL WLD BD ETF	92206C565
—	DOUBLELINE INCOME SOLUTIONS	37,267	$437K	0.0%	$13.68	—	COM	258622109
FEZ	SPDR INDEX SHS FDS	10,300	$433K	0.0%	$45.46	—	EURO STOXX 50	78463X202
VV	VANGUARD INDEX FDS	2,173	$425K	0.0%	$194.07	—	LARGE CAP ETF	922908637
MPWR	MONOLITHIC PWR SYS INC	920	$425K	0.0%	$469.00	+7.0%	COM	609839105
CPA	COPA HOLDINGS SA	4,762	$424K	0.0%	$89.84	0.0%	CL A	P31076105
VRSN	VERISIGN INC	2,079	$421K	0.0%	$191.50	+7.5%	COM	92343E102
ALL	ALLSTATE CORP	3,775	$421K	0.0%	$113.80	-9.0%	COM	020002101
HYEM	VANECK ETF TRUST	23,532	$419K	0.0%	$18.26	—	EMERGING MRKT HI	92189F353
FBIN	FORTUNE BRANDS INNOVATIONS I	6,718	$418K	0.0%	$68.73	-4.1%	COM	34964C106
—	ROYCE MICRO-CAP TR INC	50,153	$415K	0.0%	$8.68	—	COM	780915104
IDA	IDACORP INC	4,393	$411K	0.0%	$103.61	-4.7%	COM	451107106
LIT	GLOBAL X FDS	7,453	$411K	0.0%	$76.55	—	LITHIUM BTRY ETF	37954Y855
JCI	JOHNSON CTLS INTL PLC	7,723	$411K	0.0%	$62.02	-4.6%	SHS	G51502105
SPSK	TIDAL ETF TR	23,629	$411K	0.0%	$17.78	—	SP DWJNS SUKUK	886364702
SCHP	SCHWAB STRATEGIC TR	8,135	$411K	0.0%	$112.99	—	US TIPS ETF	808524870
DEM	WISDOMTREE TR	10,818	$405K	0.0%	$42.60	—	EMER MKT HIGH FD	97717W315
IEUR	ISHARES TR	8,100	$402K	0.0%	$58.15	—	CORE MSCI EURO	46434V738
ESGE	ISHARES INC	13,195	$400K	0.0%	$32.59	—	ESG AWR MSCI EM	46434G863
VHT	VANGUARD WORLD FDS	1,694	$398K	0.0%	$244.60	—	HEALTH CAR ETF	92204A504
KHC	KRAFT HEINZ CO	11,833	$398K	0.0%	$31.96	-4.6%	COM	500754106
HPE	HEWLETT PACKARD ENTERPRISE C	22,891	$398K	0.0%	$13.70	+17.4%	COM	42824C109
VOE	VANGUARD INDEX FDS	3,035	$397K	0.0%	$147.53	—	MCAP VL IDXVIP	922908512
BR	BROADRIDGE FINL SOLUTIONS IN	2,217	$397K	0.0%	$170.29	0.0%	COM	11133T103
PTCT	PTC THERAPEUTICS INC	17,678	$396K	0.0%	$48.93	-24.0%	COM	69366J200
WYNN	WYNN RESORTS LTD	4,285	$396K	0.0%	$105.92	-7.6%	COM	983134107
TPL	TEXAS PACIFIC LAND CORPORATI	217	$396K	0.0%	$165.76	+10.5%	COM	88262P102
SWKS	SKYWORKS SOLUTIONS INC	4,007	$395K	0.0%	$94.27	+4.1%	COM	83088M102
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,927	$394K	0.0%	$55.27	+2.6%	COM	744573106
BBEU	J P MORGAN EXCHANGE TRADED F	7,750	$394K	0.0%	$59.74	—	BETABUILDERS EUR	46641Q191
GM	GENERAL MTRS CO	11,924	$393K	0.0%	$50.96	-32.0%	COM	37045V100
LSTR	LANDSTAR SYS INC	2,221	$393K	0.0%	$176.94	—	COM	515098101
—	INVESCO EXCH TRD SLF IDX FD	19,500	$392K	0.0%	$21.99	—	BULSHS 2025 CB	46138J825
CPT	CAMDEN PPTY TR	4,131	$391K	0.0%	$96.98	-0.4%	SH BEN INT	133131102
IWB	ISHARES TR	1,662	$390K	0.0%	$235.68	—	RUS 1000 ETF	464287622
PLTR	PALANTIR TECHNOLOGIES INC	24,205	$387K	0.0%	$17.88	-10.9%	CL A	69608A108
TRMB	TRIMBLE INC	7,185	$387K	0.0%	$52.97	0.0%	COM	896239100
GSK	GSK PLC	10,615	$385K	0.0%	$30.15	—	SPONSORED ADR	37733W204
DG	DOLLAR GEN CORP NEW	3,634	$384K	0.0%	$197.31	-28.2%	COM	256677105
BKR	BAKER HUGHES COMPANY	10,787	$381K	0.0%	$23.11	+45.1%	CL A	05722G100
ODC	OIL DRI CORP AMER	6,167	$381K	0.0%	$15.04	+112.5%	COM	677864100
HPQ	HP INC	14,751	$379K	0.0%	$28.19	-0.8%	COM	40434L105
MDU	MDU RES GROUP INC	19,295	$378K	0.0%	$10.37	+4.0%	COM	552690109
GSL	GLOBAL SHIP LEASE INC NEW	20,569	$377K	0.0%	$18.87	+3.5%	COM CL A	Y27183600
WEC	WEC ENERGY GROUP INC	4,673	$376K	0.0%	$75.10	+6.2%	COM	92939U106
SBLK	STAR BULK CARRIERS CORP.	19,481	$376K	0.0%	$21.59	-17.5%	SHS PAR	Y8162K204
AB	ALLIANCEBERNSTEIN HLDG L P	12,334	$374K	0.0%	$40.47	—	UNIT LTD PARTN	01881G106
SOXX	ISHARES TR	790	$374K	0.0%	$507.10	—	ISHARES SEMICDTR	464287523
SYLD	CAMBRIA ETF TR	6,037	$373K	0.0%	$61.43	—	SHSHLD YIELD ETF	132061201
GLP	GLOBAL PARTNERS LP	10,504	$371K	0.0%	$26.22	—	COM UNITS	37946R109
VGSH	VANGUARD SCOTTSDALE FDS	6,429	$370K	0.0%	$58.39	—	SHORT TERM TREAS	92206C102
DIHP	DIMENSIONAL ETF TRUST	15,800	$366K	0.0%	$23.19	—	INTL HIGH PROFIT	25434V765
SMLF	ISHARES TR	7,049	$365K	0.0%	$51.26	—	US SML CAP EQT	46434V290
SPRE	TIDAL ETF TR	20,589	$364K	0.0%	$19.59	—	SP FUNDS S&P GBL	886364769
CTRA	COTERRA ENERGY INC	13,400	$362K	0.0%	$25.13	+0.3%	COM	127097103
FBT	FIRST TR EXCHANGE-TRADED FD	2,469	$361K	0.0%	$160.73	—	NY ARCA BIOTECH	33733E203
LAMR	LAMAR ADVERTISING CO NEW	4,327	$361K	0.0%	$93.40	—	CL A	512816109
PLPC	PREFORMED LINE PRODS CO	2,216	$360K	0.0%	$110.57	+50.7%	COM	740444104
AON	AON PLC	1,101	$357K	0.0%	$289.27	+12.5%	SHS CL A	G0403H108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,102	$356K	0.0%	$88.33	—	SPONSORED ADS	874039100
WEX	WEX INC	1,894	$356K	0.0%	$157.05	+22.9%	COM	96208T104
TNDM	TANDEM DIABETES CARE INC	17,150	$356K	0.0%	$116.75	-76.5%	COM NEW	875372203
XLY	SELECT SECTOR SPDR TR	2,201	$354K	0.0%	$173.37	—	SBI CONS DISCR	81369Y407
WAB	WABTEC	3,333	$354K	0.0%	$89.57	+22.8%	COM	929740108
ALB	ALBEMARLE CORP	2,081	$354K	0.0%	$230.42	-17.0%	COM	012653101
GPC	GENUINE PARTS CO	2,440	$352K	0.0%	$116.84	+23.7%	COM	372460105
ICLN	ISHARES TR	24,023	$351K	0.0%	$20.82	—	GL CLEAN ENE ETF	464288224
OTIS	OTIS WORLDWIDE CORP	4,368	$351K	0.0%	$72.97	+12.6%	COM	68902V107
DSX	DIANA SHIPPING INC	100,545	$349K	0.0%	$3.53	-8.0%	COM	Y2066G104
TROW	PRICE T ROWE GROUP INC	3,313	$347K	0.0%	$124.93	-19.7%	COM	74144T108
ULTA	ULTA BEAUTY INC	869	$347K	0.0%	$465.83	-6.2%	COM	90384S303
RPV	INVESCO EXCHANGE TRADED FD T	4,693	$345K	0.0%	$77.05	—	S&P500 PUR VAL	46137V258
ESGD	ISHARES TR	4,994	$345K	0.0%	$66.45	—	ESG AW MSCI EAFE	46435G516
VALE	VALE S A	25,740	$345K	0.0%	$14.66	—	SPONSORED ADS	91912E105
DLTR	DOLLAR TREE INC	3,213	$342K	0.0%	$147.12	-8.9%	COM	256746108
KMX	CARMAX INC	4,804	$340K	0.0%	$73.21	+11.8%	COM	143130102
J	JACOBS SOLUTIONS INC	2,489	$340K	0.0%	$100.68	+4.9%	COM	46982L108
IWS	ISHARES TR	3,251	$339K	0.0%	$113.12	—	RUS MDCP VAL ETF	464287473
JPIN	J P MORGAN EXCHANGE TRADED F	6,706	$339K	0.0%	$49.46	—	DIV RTN INT EQ	46641Q209
XIFR	NEXTERA ENERGY PARTNERS LP	11,409	$339K	0.0%	$57.15	-11.4%	COM UNIT PART IN	65341B106
KJAN	INNOVATOR ETFS TR	11,000	$338K	0.0%	$31.67	—	US SML CP PWR B	45782C474
DKNG	DRAFTKINGS INC NEW	11,405	$336K	0.0%	$17.25	+71.3%	COM CL A	26142V105
—	PUTNAM PREMIER INCOME TR	100,188	$336K	0.0%	$4.87	—	SH BEN INT	746853100
WELL	WELLTOWER INC	4,090	$335K	0.0%	$78.14	0.0%	COM	95040Q104
LW	LAMB WESTON HLDGS INC	3,623	$335K	0.0%	$104.79	-7.8%	COM	513272104
ZS	ZSCALER INC	2,149	$334K	0.0%	$215.51	-30.4%	COM	98980G102
KR	KROGER CO	7,423	$332K	0.0%	$41.15	+8.5%	COM	501044101
EFX	EQUIFAX INC	1,803	$330K	0.0%	$188.36	+6.6%	COM	294429105
SUI	SUN CMNTYS INC	2,789	$330K	0.0%	$176.87	—	COM	866674104
WDAY	WORKDAY INC	1,535	$330K	0.0%	$156.45	+48.2%	CL A	98138H101
BIP	BROOKFIELD INFRAST PARTNERS	11,194	$329K	0.0%	$47.32	—	LP INT UNIT	G16252101
PHYS	SPROTT PHYSICAL GOLD TR	22,859	$327K	0.0%	$14.92	—	UNIT	85207H104
XYZ	BLOCK INC	7,322	$324K	0.0%	$191.00	-67.6%	CL A	852234103
COF	CAPITAL ONE FINL CORP	3,324	$323K	0.0%	$95.91	+7.4%	COM	14040H105
LVS	LAS VEGAS SANDS CORP	7,018	$322K	0.0%	$37.44	+38.1%	COM	517834107
FANG	DIAMONDBACK ENERGY INC	2,055	$318K	0.0%	$134.18	0.0%	COM	25278X109
CAPL	CROSSAMERICA PARTNERS LP	14,665	$318K	0.0%	$19.18	—	UT LTD PTN INT	22758A105
CCAP	CRESCENT CAP BDC INC	18,577	$318K	0.0%	$10.96	+13.5%	COM	225655109
SPG	SIMON PPTY GROUP INC NEW	2,933	$317K	0.0%	$92.26	+11.9%	COM	828806109
PSA	PUBLIC STORAGE	1,198	$316K	0.0%	$232.73	+9.0%	COM	74460D109
FRT	FEDERAL RLTY INVT TR NEW	3,484	$316K	0.0%	$84.71	+4.5%	SH BEN INT NEW	313745101
TRP	TC ENERGY CORP	9,168	$315K	0.0%	$32.74	0.0%	COM	87807B107
FTEC	FIDELITY COVINGTON TRUST	2,551	$314K	0.0%	$130.65	—	MSCI INFO TECH I	316092808
IGF	ISHARES TR	7,205	$312K	0.0%	$47.25	—	GLB INFRASTR ETF	464288372
—	PIMCO INCOME STRATEGY FD II	47,157	$311K	0.0%	$10.28	—	COM	72201J104
IYJ	ISHARES TR	3,072	$310K	0.0%	$106.68	—	US INDUSTRIALS	464287754
SUB	ISHARES TR	2,989	$307K	0.0%	$103.37	—	SHRT NAT MUN ETF	464288158
TDG	TRANSDIGM GROUP INC	364	$307K	0.0%	$699.59	+7.2%	COM	893641100
—	HESS CORP	2,006	$307K	0.0%	$152.99	—	COM	42809H107
SPMB	SPDR SER TR	14,717	$306K	0.0%	$21.70	—	PORT MTG BK ETF	78464A383
OMCL	OMNICELL COM	6,795	$306K	0.0%	$63.74	-5.0%	COM	68213N109
EMLP	FIRST TR EXCHANGE-TRADED FD	11,548	$305K	0.0%	$22.20	—	NO AMER ENERGY	33738D101
TIP	ISHARES TR	2,941	$305K	0.0%	$126.41	—	TIPS BD ETF	464287176
IVT	INVENTRUST PPTYS CORP	12,723	$303K	0.0%	$23.14	—	COM NEW	46124J201
IT	GARTNER INC	876	$301K	0.0%	$348.82	0.0%	COM	366651107
QTEC	FIRST TR NASDAQ 100 TECH IND	2,064	$300K	0.0%	$170.10	—	SHS	337345102
—	VMWARE INC	1,797	$299K	0.0%	$147.29	—	CL A COM	928563402
EBAY	EBAY INC.	6,784	$299K	0.0%	$53.00	-19.5%	COM	278642103
PFG	PRINCIPAL FINANCIAL GROUP IN	4,140	$298K	0.0%	$63.96	+11.1%	COM	74251V102
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,377	$298K	0.0%	$72.91	-0.6%	COMMON STOCK	36266G107
POOL	POOL CORP	833	$297K	0.0%	$333.37	+5.6%	COM	73278L105
CBRE	CBRE GROUP INC	4,005	$296K	0.0%	$79.25	+4.6%	CL A	12504L109
ETD	ETHAN ALLEN INTERIORS INC	9,864	$295K	0.0%	$26.04	0.0%	COM	297602104
EXC	EXELON CORP	7,799	$295K	0.0%	$36.28	+2.6%	COM	30161N101
—	NUVEEN DYNAMIC MUN OPPORTUNI	29,960	$294K	0.0%	$16.63	—	COM SHS	67079X102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,045	$294K	0.0%	$18.13	—	UNIT	38150K103
WBD	WARNER BROS DISCOVERY INC	27,018	$293K	0.0%	$17.08	-26.9%	COM SER A	934423104
IUSV	ISHARES TR	3,928	$293K	0.0%	$78.26	—	CORE S&P US VLU	464287663
IXUS	ISHARES TR	4,878	$293K	0.0%	$62.24	—	CORE MSCI TOTAL	46432F834
CHD	CHURCH & DWIGHT CO INC	3,166	$290K	0.0%	$93.12	0.0%	COM	171340102
IP	INTERNATIONAL PAPER CO	8,177	$290K	0.0%	$37.77	-18.8%	COM	460146103
ENPH	ENPHASE ENERGY INC	2,405	$289K	0.0%	$192.97	-26.2%	COM	29355A107
CEG	CONSTELLATION ENERGY CORP	2,630	$287K	0.0%	$101.44	0.0%	COM	21037T109
PAG	PENSKE AUTOMOTIVE GRP INC	1,717	$287K	0.0%	$145.07	+15.3%	COM	70959W103
CLX	CLOROX CO DEL	2,174	$285K	0.0%	$162.42	-13.9%	COM	189054109
RGLD	ROYAL GOLD INC	2,660	$283K	0.0%	$104.80	+8.5%	COM	780287108
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,729	$282K	0.0%	$77.27	—	SPON ADR SER B	833635105
VGK	VANGUARD INTL EQUITY INDEX F	4,846	$281K	0.0%	$66.73	—	FTSE EUROPE ETF	922042874
IWY	ISHARES TR	1,811	$279K	0.0%	$153.83	—	RUS TP200 GR ETF	464289438
SCHB	SCHWAB STRATEGIC TR	5,586	$278K	0.0%	$71.69	—	US BRD MKT ETF	808524102
IDRV	ISHARES TR	7,481	$278K	0.0%	$53.84	—	SELF DRIVNG EV	46435U366
GEO	GEO GROUP INC NEW	33,989	$278K	0.0%	$8.19	-10.7%	COM	36162J106
IHAK	ISHARES TR	7,201	$277K	0.0%	$44.60	—	CYBERSECURITY	46435U135
CHRW	C H ROBINSON WORLDWIDE INC	3,208	$276K	0.0%	$92.16	-4.7%	COM NEW	12541W209
UPST	UPSTART HLDGS INC	9,652	$275K	0.0%	$25.67	+56.6%	COM	91680M107
EXE	CHESAPEAKE ENERGY CORP	3,189	$275K	0.0%	$74.87	+5.6%	COM	165167735
KIM	KIMCO RLTY CORP	15,610	$275K	0.0%	$17.87	-3.5%	COM	49446R109
FIX	COMFORT SYS USA INC	1,607	$274K	0.0%	$149.01	+16.7%	COM	199908104
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,500	$272K	0.0%	$20.97	—	BULSHS 2026 CB	46138J791
CSGP	COSTAR GROUP INC	3,531	$271K	0.0%	$82.85	0.0%	COM	22160N109
BSM	BLACK STONE MINERALS L P	15,668	$270K	0.0%	$15.82	—	COM UNIT	09225M101
HDV	ISHARES TR	2,729	$270K	0.0%	$102.75	—	CORE HIGH DV ETF	46429B663
CTVA	CORTEVA INC	5,265	$269K	0.0%	$57.80	-10.8%	COM	22052L104
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,379	$269K	0.0%	$8.14	—	SPONSORED ADS	881624209
LNG	CHENIERE ENERGY INC	1,621	$269K	0.0%	$161.33	0.0%	COM NEW	16411R208
DASH	DOORDASH INC	3,379	$269K	0.0%	$81.41	0.0%	CL A	25809K105
VTWO	VANGUARD SCOTTSDALE FDS	3,748	$268K	0.0%	$67.79	—	VNG RUS2000IDX	92206C664
NDSN	NORDSON CORP	1,196	$267K	0.0%	$190.94	+21.6%	COM	655663102
IEI	ISHARES TR	2,350	$266K	0.0%	$117.63	—	3 7 YR TREAS BD	464288661
TAP	MOLSON COORS BEVERAGE CO	4,174	$265K	0.0%	$48.84	+23.1%	CL B	60871R209
CAH	CARDINAL HEALTH INC	3,040	$264K	0.0%	$61.92	+40.0%	COM	14149Y108
EME	EMCOR GROUP INC	1,243	$262K	0.0%	$166.16	+25.2%	COM	29084Q100
SONY	SONY GROUP CORP	3,170	$261K	0.0%	$89.87	—	SPONSORED ADR	835699307
OCSL	OAKTREE SPECIALTY LENDING CO	12,935	$260K	0.0%	$19.90	+0.4%	COM	67401P405
HIG	HARTFORD FINL SVCS GROUP INC	3,663	$260K	0.0%	$69.41	0.0%	COM	416515104
TLT	ISHARES TR	2,917	$259K	0.0%	$98.59	—	20 YR TR BD ETF	464287432
FXH	FIRST TR EXCHANGE TRADED FD	2,658	$258K	0.0%	$107.70	—	HLTH CARE ALPH	33734X143
BIIB	BIOGEN INC	1,004	$258K	0.0%	$288.78	-7.4%	COM	09062X103
JBHT	HUNT J B TRANS SVCS INC	1,366	$258K	0.0%	$187.50	0.0%	COM	445658107
TYL	TYLER TECHNOLOGIES INC	666	$257K	0.0%	$392.65	0.0%	COM	902252105
ATKR	ATKORE INC	1,711	$255K	0.0%	$129.93	+12.1%	COM	047649108
PPG	PPG INDS INC	1,965	$255K	0.0%	$130.92	+1.6%	COM	693506107
MELI	MERCADOLIBRE INC	200	$254K	0.0%	$1271.76	0.0%	COM	58733R102
IYH	ISHARES TR	935	$252K	0.0%	$280.22	—	US HLTHCARE ETF	464287762
EQIX	EQUINIX INC	347	$252K	0.0%	$671.24	+9.6%	COM	29444U700
TEAM	ATLASSIAN CORPORATION	1,250	$252K	0.0%	$189.84	0.0%	CL A	049468101
—	FLEETCOR TECHNOLOGIES INC	982	$251K	0.0%	$220.05	—	COM	339041105
FFEB	FIRST TR EXCHNG TRADED FD VI	6,407	$250K	0.0%	$38.11	—	US EQT BUFFER	33740F763
VAW	VANGUARD WORLD FDS	1,447	$250K	0.0%	$193.16	—	MATERIALS ETF	92204A801
ALGN	ALIGN TECHNOLOGY INC	813	$248K	0.0%	$345.55	0.0%	COM	016255101
—	KELLANOVA	4,142	$246K	0.0%	$53.40	+2.8%	COM	487836108
ESGV	VANGUARD WORLD FD	3,268	$246K	0.0%	$66.09	—	ESG US STK ETF	921910733
ZBH	ZIMMER BIOMET HOLDINGS INC	2,187	$245K	0.0%	$125.29	-0.9%	COM	98956P102
—	LUMINAR TECHNOLOGIES INC	53,584	$244K	0.0%	$14.82	—	COM CL A	550424105
NEU	NEWMARKET CORP	535	$243K	0.0%	$371.63	+16.4%	COM	651587107
RDVI	FIRST TR EXCHANGE-TRADED FD	11,542	$243K	0.0%	$21.97	—	CBOE VEST RISING	33738D879
SNY	SANOFI	4,511	$242K	0.0%	$53.63	—	SPONSORED ADR	80105N105
VCTR	VICTORY CAP HLDGS INC	7,254	$242K	0.0%	$30.93	0.0%	COM CL A	92645B103
JD	JD.COM INC	8,263	$241K	0.0%	$54.72	—	SPON ADR CL A	47215P106
HUBS	HUBSPOT INC	488	$240K	0.0%	$522.44	0.0%	COM	443573100
NVT	NVENT ELECTRIC PLC	4,506	$239K	0.0%	$52.43	0.0%	SHS	G6700G107
SPYM	SPDR SER TR	4,734	$238K	0.0%	$48.08	—	PORTFOLIO S&P500	78464A854
WCN	WASTE CONNECTIONS INC	1,758	$237K	0.0%	$137.83	0.0%	COM	94106B101
TECK	TECK RESOURCES LTD	5,495	$237K	0.0%	$28.22	+46.8%	CL B	878742204
JCPB	J P MORGAN EXCHANGE TRADED F	5,283	$236K	0.0%	$52.17	—	CORE PLUS BD ETF	46641Q670
KNF	KNIFE RIVER CORP	4,812	$235K	0.0%	$47.47	0.0%	COMMON STOCK	498894104
MOS	MOSAIC CO NEW	6,593	$235K	0.0%	$35.52	+0.7%	COM	61945C103
WLKP	WESTLAKE CHEM PARTNERS LP	10,781	$234K	0.0%	$21.69	—	COM UNIT RP LP	960417103
IYLD	ISHARES TR	12,252	$233K	0.0%	$19.04	—	MRNGSTR INC ETF	46432F875
KKR	KKR & CO INC	3,760	$232K	0.0%	$51.78	+15.4%	COM	48251W104
CMF	ISHARES TR	4,220	$231K	0.0%	$56.11	—	CALIF MUN BD ETF	464288356
SPYV	SPDR SER TR	5,606	$231K	0.0%	$41.28	—	PRTFLO S&P500 VL	78464A508
EDOG	ALPS ETF TR	11,452	$231K	0.0%	$20.69	—	EM SECT DIV DG	00162Q668
RCL	ROYAL CARIBBEAN GROUP	2,504	$231K	0.0%	$64.83	+51.8%	COM	V7780T103
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,055	$230K	0.0%	$22.92	—	SHS CREATION UNI	14020X104
NDAQ	NASDAQ INC	4,718	$229K	0.0%	$48.99	0.0%	COM	631103108
—	VIPER ENERGY PARTNERS LP	8,200	$229K	0.0%	$26.92	—	COM UNT RP INT	92763M105
FSEP	FIRST TR EXCHNG TRADED FD VI	6,050	$224K	0.0%	$35.36	—	FT CBOE VEST US	33740U307
ES	EVERSOURCE ENERGY	3,853	$224K	0.0%	$73.03	-18.6%	COM	30040W108
SPLV	INVESCO EXCH TRADED FD TR II	3,797	$223K	0.0%	$64.78	—	S&P500 LOW VOL	46138E354
DHS	WISDOMTREE TR	2,846	$222K	0.0%	$82.48	—	US HIGH DIVIDEND	97717W208
POCT	INNOVATOR ETFS TR	6,533	$222K	0.0%	$31.63	—	US EQTY PWR BUF	45782C797
—	PIMCO CORPORATE & INCM STRG	18,218	$222K	0.0%	$17.31	—	COM	72200U100
—	SITIO ROYALTIES CORP	9,154	$222K	0.0%	$26.07	—	CLASS A COM	82983N108
ESML	ISHARES TR	6,579	$221K	0.0%	$35.47	—	ESG AWARE MSCI	46435U663
IGV	ISHARES TR	648	$221K	0.0%	$345.91	—	EXPANDED TECH	464287515
PDBC	INVESCO ACTVELY MNGD ETC FD	14,765	$221K	0.0%	$13.61	—	OPTIMUM YIELD	46090F100
SAN	BANCO SANTANDER S.A.	58,706	$221K	0.0%	$3.07	—	ADR	05964H105
CHDN	CHURCHILL DOWNS INC	1,900	$220K	0.0%	$119.96	+2.1%	COM	171484108
TTC	TORO CO	2,647	$220K	0.0%	$98.55	-2.3%	COM	891092108
TDY	TELEDYNE TECHNOLOGIES INC	538	$220K	0.0%	$405.80	0.0%	COM	879360105
KRP	KIMBELL RTY PARTNERS LP	13,693	$219K	0.0%	$16.77	—	UNIT	49435R102
BRSL	INTERNATIONAL GAME TECHNOLOG	7,166	$217K	0.0%	$20.79	+15.6%	SHS USD	G4863A108
FAAR	FIRST TR EXCHANGE TRAD FD VI	7,557	$217K	0.0%	$28.16	—	ALT ABSLT STRG	33740Y101
—	DUFF & PHELPS UTLITY AND INF	25,075	$216K	0.0%	$13.51	—	COM	26433C105
—	ATLANTICA SUSTAINABLE INFR P	11,311	$216K	0.0%	$19.10	—	SHS	G0751N103
DOCU	DOCUSIGN INC	5,096	$214K	0.0%	$200.74	-75.6%	COM	256163106
JKHY	HENRY JACK & ASSOC INC	1,410	$213K	0.0%	$156.28	0.0%	COM	426281101
BALL	BALL CORP	4,277	$213K	0.0%	$52.75	0.0%	COM	058498106
LYV	LIVE NATION ENTERTAINMENT IN	2,563	$213K	0.0%	$87.14	0.0%	COM	538034109
—	ROYCE VALUE TR INC	16,491	$212K	0.0%	$18.72	—	COM	780910105
SBAC	SBA COMMUNICATIONS CORP NEW	1,060	$212K	0.0%	$212.78	0.0%	CL A	78410G104
KDP	KEURIG DR PEPPER INC	6,690	$211K	0.0%	$33.24	-7.5%	COM	49271V100
FDEC	FIRST TR EXCHNG TRADED FD VI	5,997	$211K	0.0%	$36.04	—	FT CBOE EQTY BFR	33740U505
BUD	ANHEUSER BUSCH INBEV SA/NV	3,805	$210K	0.0%	$55.30	—	SPONSORED ADR	03524A108
—	SEAGEN INC	991	$210K	0.0%	$212.15	—	COM	81181C104
ATI	ATI INC	5,090	$209K	0.0%	$29.27	+51.8%	COM	01741R102
FDS	FACTSET RESH SYS INC	479	$209K	0.0%	$415.60	0.0%	COM	303075105
VFC	V F CORP	11,850	$209K	0.0%	$19.03	0.0%	COM	918204108
EQT	EQT CORP	5,154	$209K	0.0%	$39.98	0.0%	COM	26884L109
DFEB	FIRST TR EXCHNG TRADED FD VI	6,000	$209K	0.0%	$35.24	—	US EQT DEEP DUFR	33740F771
HESM	HESS MIDSTREAM LP	7,148	$208K	0.0%	$23.24	+6.0%	CL A SHS	428103105
SPB	SPECTRUM BRANDS HLDGS INC NE	2,656	$208K	0.0%	$71.36	+10.6%	COM	84790A105
AA	ALCOA CORP	7,130	$207K	0.0%	$46.10	-34.0%	COM	013872106
CHTR	CHARTER COMMUNICATIONS INC N	471	$207K	0.0%	$611.23	-32.0%	CL A	16119P108
PINS	PINTEREST INC	7,580	$205K	0.0%	$22.37	+22.0%	CL A	72352L106
MTB	M & T BK CORP	1,615	$204K	0.0%	$110.64	+8.9%	COM	55261F104
DFAU	DIMENSIONAL ETF TRUST	6,791	$203K	0.0%	$29.95	—	US CORE EQT MKT	25434V104
DFSE	DIMENSIONAL ETF TRUST	6,890	$202K	0.0%	$30.44	—	EMERGING MARKETS	25434V682
CRL	CHARLES RIV LABS INTL INC	1,032	$202K	0.0%	$205.30	0.0%	COM	159864107
MTN	VAIL RESORTS INC	911	$202K	0.0%	$236.37	+0.4%	COM	91879Q109
IGIB	ISHARES TR	4,148	$202K	0.0%	$48.65	—	ISHS 5-10YR INVT	464288638
GSBC	GREAT SOUTHN BANCORP INC	4,196	$201K	0.0%	$57.54	-9.5%	COM	390905107
XPCKX	PIMCO CALIF MUN INCOME FD II	39,875	$200K	0.0%	$8.16	—	COM	72200M108
SNAP	SNAP INC	21,700	$193K	0.0%	$17.43	-40.1%	CL A	83304A106
—	LAKELAND BANCORP INC	14,942	$189K	0.0%	$16.73	—	COM	511637100
DIV	GLOBAL X FDS	11,597	$188K	0.0%	$18.79	—	GLOBX SUPDV US	37950E291
PRTS	CARPARTS COM INC	44,155	$182K	0.0%	$4.43	0.0%	COM	14427M107
AM	ANTERO MIDSTREAM CORP	15,066	$180K	0.0%	$8.19	+24.2%	COM	03676B102
FXN	FIRST TR EXCHANGE TRADED FD	10,203	$178K	0.0%	$17.42	—	ENERGY ALPHADX	33734X127
SAVA	CASSAVA SCIENCES INC	10,601	$176K	0.0%	$39.23	-49.5%	COM	14817C107
—	TEKLA HEALTHCARE INVS	11,090	$172K	0.0%	$23.06	—	SH BEN INT	87911J103
—	TILRAY BRANDS INC	71,215	$170K	0.0%	$4.14	—	COM	88688T100
—	NEW YORK CMNTY BANCORP INC	14,186	$161K	0.0%	$10.52	—	COM	649445103
—	FS CREDIT OPPORTUNITIES CORP	29,187	$158K	0.0%	$4.75	—	COMMON STOCK	30290Y101
—	SIRIUS XM HOLDINGS INC	33,593	$152K	0.0%	$5.25	—	COM	82968B103
BLNK	BLINK CHARGING CO	48,876	$150K	0.0%	$14.55	-65.4%	COM	09354A100
—	LIBERTY ALL STAR EQUITY FD	24,928	$148K	0.0%	$5.71	—	SH BEN INT	530158104
—	NUVEEN FLOATING RATE INCOME	17,769	$146K	0.0%	$8.21	—	COM	67072T108
—	KAYNE ANDERSON ENERGY INFRST	16,876	$142K	0.0%	$8.36	—	COM	486606106
—	SOLO BRANDS INC	27,660	$141K	0.0%	$5.10	—	COM CL A	83425V104
SGC	SUPERIOR GROUP OF CO INC	17,956	$140K	0.0%	$19.89	-56.4%	COM	868358102
VTRS	VIATRIS INC	13,258	$131K	0.0%	$10.86	-14.1%	COM	92556V106
MYPS	PLAYSTUDIOS INC	39,209	$125K	0.0%	$3.82	+3.8%	CLASS A COM	72815G108
—	EMEREN GROUP LTD	40,000	$123K	0.0%	$4.49	—	SPONSORED ADS	75971T301
CION	CION INVT CORP	10,923	$115K	0.0%	$6.61	+13.4%	COM	17259U204
GAP	GAP INC	10,512	$112K	0.0%	$15.59	-39.5%	COM	364760108
GPMT	GRANITE PT MTG TR INC	22,520	$110K	0.0%	$11.98	—	COM STK	38741L107
NAT	NORDIC AMERICAN TANKERS LIMI	26,029	$107K	0.0%	$3.23	+23.8%	COM	G65773106
UEC	URANIUM ENERGY CORP	20,170	$104K	0.0%	$4.07	0.0%	COM	916896103
RC	READY CAPITAL CORP	10,060	$102K	0.0%	$11.28	—	COM	75574U101
HLN	HALEON PLC	12,018	$100K	0.0%	$6.27	—	SPON ADS	405552100
LYG	LLOYDS BANKING GROUP PLC	46,288	$98,592	0.0%	$1.89	—	SPONSORED ADR	539439109
—	LUCID GROUP INC	16,933	$94,655	0.0%	$23.22	—	COM	549498103
—	BLACKROCK ENHANCED EQUITY DI	11,445	$87,098	0.0%	$7.61	—	COM	09251A104
—	SABA CAPITAL INCOME & OPRNT	11,330	$87,014	0.0%	$7.61	—	SHS NEW	78518H202
UMC	UNITED MICROELECTRONICS CORP	12,156	$85,821	0.0%	$9.65	—	SPON ADR NEW	910873405
FUBO	FUBOTV INC	32,088	$85,675	0.0%	$1.93	+33.8%	COM	35953D104
SOFI	SOFI TECHNOLOGIES INC	10,660	$85,173	0.0%	$6.23	+41.2%	COM	83406F102
—	EATON VANCE TAX-MANAGED GLOB	11,500	$84,755	0.0%	$7.81	—	COM	27829F108
FNGR	FINGERMOTION INC	13,200	$81,972	0.0%	$5.29	0.0%	COM	31788K108
OMEX	ODYSSEY MARINE EXPL INC	21,646	$80,956	0.0%	$3.21	+18.1%	COM NEW	676118201
—	NIKOLA CORP	49,705	$78,037	0.0%	$14.04	—	COM	654110105
—	WESTERN ASSET GBL HIGH INC F	11,666	$77,695	0.0%	$6.66	—	COM	95766B109
MPT	MEDICAL PPTYS TRUST INC	13,035	$71,041	0.0%	$5.45	—	COM	58463J304
—	NUVEEN PFD & INCOME OPPORTUN	11,209	$70,951	0.0%	$7.53	—	COM	67073B106
OPEN	OPENDOOR TECHNOLOGIES INC	26,574	$70,155	0.0%	$6.58	-43.4%	COM	683712103
CLVT	CLARIVATE PLC	10,444	$70,079	0.0%	$8.47	-5.8%	ORD SHS	G21810109
—	SCILEX HOLDING CO	50,000	$70,000	0.0%	$1.40	—	COM	80880W106
—	SUNPOWER CORP	10,389	$64,100	0.0%	$6.17	—	COM	867652406
—	ABRDN ASIA PACIFIC INCOME FU	24,357	$59,675	0.0%	$3.41	—	COM	003009107
—	VIRGIN GALACTIC HOLDINGS INC	31,935	$57,483	0.0%	$2.52	—	COM	92766K106
STKL	SUNOPTA INC	15,599	$52,569	0.0%	$5.27	-5.0%	COM	8676EP108
—	CONTEXTLOGIC INC	10,253	$45,216	0.0%	$4.41	—	CL A NEW	21077C305
SOUN	SOUNDHOUND AI INC	21,000	$42,210	0.0%	$2.54	0.0%	CLASS A COM	836100107
—	FUELCELL ENERGY INC	31,623	$40,477	0.0%	$2.80	—	COM	35952H601
XERS	XERIS BIOPHARMA HOLDINGS INC	20,160	$37,498	0.0%	$2.16	+6.1%	COM	98422E103
EGHT	8X8 INC NEW	14,000	$35,280	0.0%	$5.00	-28.9%	COM	282914100
VISN	COMMSCOPE HLDG CO INC	10,000	$33,600	0.0%	$4.09	0.0%	COM	20337X109
CYH	COMMUNITY HEALTH SYS INC NEW	10,098	$29,284	0.0%	$4.26	-13.0%	COM	203668108
—	TUPPERWARE BRANDS CORP	20,000	$28,000	0.0%	$1.95	—	COM	899896104
—	SOMALOGIC INC	10,296	$24,607	0.0%	$2.39	—	CLASS A COM	83444K105
—	CHECKPOINT THERAPEUTICS INC	13,900	$23,630	0.0%	$4.00	—	COM NEW	162828206
RLX	RLX TECHNOLOGY INC	13,000	$19,630	0.0%	$2.90	—	SPONSORED ADS	74969N103
—	INVITAE CORP	22,245	$13,463	0.0%	$2.45	—	COM	46185L103
—	CANOPY GROWTH CORP	16,407	$12,834	0.0%	$6.71	—	COM	138035100
—	AURORA CANNABIS INC	20,907	$12,231	0.0%	$0.69	—	COM	05156X884
SLQT	SELECTQUOTE INC	10,000	$11,700	0.0%	$1.68	-10.3%	COM	816307300
—	AGENUS INC	10,000	$11,300	0.0%	$3.20	—	COM NEW	00847G705
—	QURATE RETAIL INC	17,458	$10,590	0.0%	$7.42	—	COM SER A	74915M100
—	SPRUCE POWER HOLDING CORP	14,000	$9,520	0.0%	$2.00	—	COM CL A	9837FR100
—	CANOO INC	10,220	$5,008	0.0%	$0.86	—	COM CL A	13803R102
—	INOVIO PHARMACEUTICALS INC	10,000	$3,890	0.0%	$3.60	—	COM NEW	45773H201