Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	646,693	$89.07M	5.1%	$132.74	+12.0%	COM	037833100
QQQ	INVESCO QQQ TR	198,418	$55.66M	3.2%	$257.32	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE-TRADED FD	1,139,451	$46.62M	2.7%	$47.60	—	RISNG DIVD ACHIV	33738R506
SPYD	SPDR SER TR	910,027	$36.33M	2.1%	$41.35	—	PRTFLO S&P500 HI	78468R788
MSFT	MICROSOFT CORP	140,721	$36.31M	2.1%	$226.41	+16.4%	COM	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	410,112	$28.69M	1.6%	$71.27	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	75,472	$28.53M	1.6%	$344.10	—	TR UNIT	78462F103
IVW	ISHARES TR	457,326	$27.6M	1.6%	$82.11	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	190,593	$27.34M	1.6%	$141.78	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,080	$27.07M	1.6%	$280.53	+11.8%	CL B NEW	084670702
IVV	ISHARES TR	67,912	$25.79M	1.5%	$364.86	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	228,796	$24.37M	1.4%	$124.94	+0.2%	COM	023135106
IJH	ISHARES TR	88,995	$20.14M	1.2%	$219.67	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	103,975	$19.67M	1.1%	$195.94	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	400,902	$17.78M	1.0%	$49.96	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	457,715	$16.86M	1.0%	$40.16	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	7,666	$16.83M	1.0%	$101.62	+15.0%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	124,731	$16M	0.9%	$118.98	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	22,871	$15.61M	0.9%	$241.37	+13.1%	COM	88160R101
FPE	FIRST TR EXCH TRADED FD III	779,604	$13.43M	0.8%	$18.97	—	PFD SECS INC ETF	33739E108
IVE	ISHARES TR	93,149	$12.81M	0.7%	$130.98	—	S&P 500 VAL ETF	464287408
FYX	FIRST TR SML CP CORE ALPHA F	152,482	$11.7M	0.7%	$86.87	—	COM SHS	33734Y109
COST	COSTCO WHSL CORP NEW	23,870	$11.51M	0.7%	$397.29	+22.1%	COM	22160K105
V	VISA INC	55,658	$11.02M	0.6%	$185.13	+8.6%	COM CL A	92826C839
FVD	FIRST TR VALUE LINE DIVID IN	276,146	$10.72M	0.6%	$38.90	—	SHS	33734H106
QQQM	INVESCO EXCH TRADED FD TR II	91,831	$10.58M	0.6%	$154.45	—	NASDAQ 100 ETF	46138G649
JNJ	JOHNSON & JOHNSON	58,748	$10.44M	0.6%	$142.73	+12.1%	COM	478160104
FTGC	FIRST TR EXCHANGE TRAD FD VI	382,915	$10.24M	0.6%	$26.56	—	FST TR GLB FD	33739H101
SDY	SPDR SER TR	85,016	$10.09M	0.6%	$119.76	—	S&P DIVID ETF	78464A763
XLRE	SELECT SECTOR SPDR TR	244,285	$9.974M	0.6%	$46.50	—	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	138,894	$9.934M	0.6%	$61.43	—	ENERGY	81369Y506
SPYG	SPDR SER TR	189,728	$9.922M	0.6%	$61.52	—	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	73,925	$9.411M	0.5%	$127.19	—	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	196,185	$9.362M	0.5%	$47.57	—	CORE DIV GRWTH	46434V621
VZ	VERIZON COMMUNICATIONS INC	182,097	$9.225M	0.5%	$41.05	-2.3%	COM	92343V104
SPMD	SPDR SER TR	227,922	$9.055M	0.5%	$45.72	—	PORTFOLIO S&P400	78464A847
IJR	ISHARES TR	93,399	$8.633M	0.5%	$92.41	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	30,911	$8.543M	0.5%	$264.73	+1.6%	COM	437076102
NVDA	NVIDIA CORPORATION	56,046	$8.505M	0.5%	$23.96	-21.4%	COM	67066G104
ABBV	ABBVIE INC	55,510	$8.496M	0.5%	$106.93	+25.4%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	117,064	$8.206M	0.5%	$72.16	—	SBI INT-UTILS	81369Y886
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$8.014M	0.5%	$431815.88	+9.1%	CL A	084670108
KO	COCA COLA CO	124,420	$7.826M	0.4%	$48.55	+16.9%	COM	191216100
GOOG	ALPHABET INC	3,499	$7.728M	0.4%	$113.39	+3.4%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	14,605	$7.523M	0.4%	$386.97	+21.7%	COM	91324P102
AVGO	BROADCOM INC	15,143	$7.393M	0.4%	$44.33	+18.2%	COM	11135F101
USMV	ISHARES TR	103,320	$7.249M	0.4%	$68.20	—	MSCI USA MIN VOL	46429B697
SRLN	SSGA ACTIVE ETF TR	174,063	$7.234M	0.4%	$44.95	—	BLACKSTONE SENR	78467V608
VGT	VANGUARD WORLD FDS	21,656	$7.079M	0.4%	$286.46	—	INF TECH ETF	92204A702
CDC	VICTORY PORTFOLIOS II	106,341	$7.038M	0.4%	$66.18	—	VCSHS US EQ INCM	92647N824
GLD	SPDR GOLD TR	40,931	$6.881M	0.4%	$165.93	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	46,171	$6.661M	0.4%	$107.85	+32.3%	COM	166764100
MA	MASTERCARD INCORPORATED	20,991	$6.629M	0.4%	$299.59	+12.6%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	57,772	$6.54M	0.4%	$120.74	-6.4%	COM	46625H100
BND	VANGUARD BD INDEX FDS	83,962	$6.317M	0.4%	$81.93	—	TOTAL BND MRKT	921937835
FMBH	FIRST MID ILL BANCSHARES INC	176,328	$6.29M	0.4%	$36.79	-9.7%	COM	320866106
CTAS	CINTAS CORP	16,413	$6.129M	0.4%	$66.96	+40.8%	COM	172908105
IUSG	ISHARES TR	72,982	$6.106M	0.4%	$82.84	—	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	71,041	$6.097M	0.4%	$62.94	+26.4%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	44,805	$6.014M	0.3%	$135.08	—	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVERAGE	19,455	$5.989M	0.3%	$324.82	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	26,728	$5.973M	0.3%	$250.98	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	24,017	$5.931M	0.3%	$194.46	+16.4%	COM	580135101
QCOM	QUALCOMM INC	45,036	$5.89M	0.3%	$128.50	-2.8%	COM	747525103
CVS	CVS HEALTH CORP	63,193	$5.876M	0.3%	$76.64	+12.1%	COM	126650100
FTSM	FIRST TR EXCHANGE-TRADED FD	98,351	$5.839M	0.3%	$59.67	—	FIRST TR ENH NEW	33739Q408
IWD	ISHARES TR	39,418	$5.714M	0.3%	$152.77	—	RUS 1000 VAL ETF	464287598
VTIP	VANGUARD MALVERN FDS	111,312	$5.577M	0.3%	$50.30	—	STRM INFPROIDX	922020805
XLF	SELECT SECTOR SPDR TR	174,165	$5.485M	0.3%	$35.74	—	FINANCIAL	81369Y605
DVY	ISHARES TR	46,293	$5.45M	0.3%	$109.16	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	31,591	$5.376M	0.3%	$191.18	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	47,628	$5.341M	0.3%	$119.42	—	MSCI USA QLT FCT	46432F339
—	PROSHARES TR	333,141	$5.334M	0.3%	$16.01	—	SHORT S&P 500 NE	74347B425
SPHQ	INVESCO EXCHANGE TRADED FD T	126,316	$5.304M	0.3%	$45.87	—	S&P500 QUALITY	46137V241
PG	PROCTER AND GAMBLE CO	36,452	$5.243M	0.3%	$114.21	+20.2%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	50,333	$5.126M	0.3%	$98.01	—	HIGH DIV YLD	921946406
ORLY	OREILLY AUTOMOTIVE INC	7,824	$4.948M	0.3%	$33.66	+27.8%	COM	67103H107
SPLV	INVESCO EXCH TRADED FD TR II	79,833	$4.946M	0.3%	$59.10	—	S&P500 LOW VOL	46138E354
ALTL	PACER FDS TR	119,600	$4.895M	0.3%	$40.93	—	LUNT LRG CP ALTR	69374H717
ITOT	ISHARES TR	57,672	$4.834M	0.3%	$75.07	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	105,406	$4.728M	0.3%	$57.94	—	US LRG CAP ETF	808524201
MTUM	ISHARES TR	34,504	$4.715M	0.3%	$143.47	—	MSCI USA MMENTM	46432F396
T	AT&T INC	224,727	$4.7M	0.3%	$15.97	+2.1%	COM	00206R102
SPTM	SPDR SER TR	99,900	$4.64M	0.3%	$54.21	—	PORTFOLI S&P1500	78464A805
FTSL	FIRST TR EXCHANGE-TRADED FD	102,617	$4.524M	0.3%	$47.01	—	SENIOR LN FD	33738D309
FPX	FIRST TR EXCHANGE TRADED FD	55,001	$4.506M	0.3%	$101.82	—	US EQTY OPPT ETF	336920103
DIS	DISNEY WALT CO	46,383	$4.391M	0.3%	$138.36	-21.6%	COM	254687106
IEFA	ISHARES TR	74,417	$4.377M	0.3%	$67.57	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	47,717	$4.357M	0.3%	$64.71	+22.4%	COM	58933Y105
VOO	VANGUARD INDEX FDS	12,480	$4.338M	0.2%	$367.90	—	S&P 500 ETF SHS	922908363
XRT	SPDR SER TR	74,427	$4.33M	0.2%	$74.37	—	S&P RETAIL ETF	78464A714
SCHD	SCHWAB STRATEGIC TR	58,388	$4.191M	0.2%	$68.05	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	78,372	$4.121M	0.2%	$37.08	+13.3%	COM	717081103
META	META PLATFORMS INC	25,552	$4.112M	0.2%	$175.43	+9.2%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	51,010	$4.086M	0.2%	$88.49	—	INT-TERM CORP	92206C870
FXO	FIRST TR EXCHANGE TRADED FD	105,190	$4.086M	0.2%	$41.56	—	FINLS ALPHADEX	33734X135
IXN	ISHARES TR	87,784	$4.015M	0.2%	$73.07	—	GLOBAL TECH ETF	464287291
FDN	FIRST TR EXCHANGE-TRADED FD	31,409	$4.007M	0.2%	$158.84	—	DJ INTERNT IDX	33733E302
IWF	ISHARES TR	18,161	$3.974M	0.2%	$213.71	—	RUS 1000 GRW ETF	464287614
BIV	VANGUARD BD INDEX FDS	50,162	$3.882M	0.2%	$82.01	—	INTERMED TERM	921937819
EDOW	FIRST TR EXCHANGE TRADED FD	140,849	$3.825M	0.2%	$30.91	—	DOW 30 EQL WGT	33733A201
BA	BOEING CO	27,661	$3.799M	0.2%	$229.00	-35.6%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	14,715	$3.764M	0.2%	$200.41	+10.9%	COM	03027X100
PEP	PEPSICO INC	22,309	$3.715M	0.2%	$130.64	+14.7%	COM	713448108
COWZ	PACER FDS TR	86,148	$3.706M	0.2%	$44.22	—	US CASH COWS 100	69374H881
—	SPDR SER TR	46,150	$3.697M	0.2%	$88.60	—	S&P 600 SML CAP	78464A813
UCON	FIRST TR EXCHNG TRADED FD VI	149,653	$3.675M	0.2%	$26.07	—	TCW UNCONSTRAI	33740F888
ENB	ENBRIDGE INC	86,826	$3.663M	0.2%	$32.89	+7.1%	COM	29250N105
WMT	WALMART INC	29,254	$3.578M	0.2%	$40.32	+9.2%	COM	931142103
COP	CONOCOPHILLIPS	40,082	$3.575M	0.2%	$66.90	+34.4%	COM	20825C104
IUSV	ISHARES TR	53,365	$3.565M	0.2%	$64.83	—	CORE S&P US VLU	464287663
ABT	ABBOTT LABS	32,809	$3.561M	0.2%	$99.51	+6.6%	COM	002824100
TAN	INVESCO EXCH TRADED FD TR II	49,231	$3.521M	0.2%	$72.49	—	SOLAR ETF	46138G706
FMB	FIRST TR EXCH TRADED FD III	69,258	$3.506M	0.2%	$53.88	—	MANAGD MUN ETF	33739N108
IEMG	ISHARES INC	70,217	$3.447M	0.2%	$56.19	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	43,880	$3.413M	0.2%	$68.24	+0.9%	COM	65339F101
VEA	VANGUARD TAX-MANAGED INTL FD	83,135	$3.389M	0.2%	$43.41	—	VAN FTSE DEV MKT	921943858
MMTM	SPDR SER TR	21,016	$3.365M	0.2%	$140.28	—	S&P1500MOMTILT	78468R705
CSCO	CISCO SYS INC	78,485	$3.364M	0.2%	$46.46	-7.8%	COM	17275R102
PLD	PROLOGIS INC.	28,589	$3.363M	0.2%	$103.28	+19.4%	COM	74340W103
CMCSA	COMCAST CORP NEW	85,025	$3.354M	0.2%	$41.69	-8.0%	CL A	20030N101
PTNQ	PACER FDS TR	66,076	$3.322M	0.2%	$42.86	—	TRENDP 100 ETF	69374H303
ESGU	ISHARES TR	39,249	$3.316M	0.2%	$100.85	—	ESG AWR MSCI USA	46435G425
XLC	SELECT SECTOR SPDR TR	60,798	$3.293M	0.2%	$64.06	—	COMMUNICATION	81369Y852
AGG	ISHARES TR	32,120	$3.262M	0.2%	$108.30	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	32,150	$3.231M	0.2%	$99.51	—	CORE HIGH DV ETF	46429B663
DG	DOLLAR GEN CORP NEW	13,123	$3.219M	0.2%	$178.44	+22.8%	COM	256677105
LLY	LILLY ELI & CO	9,855	$3.207M	0.2%	$200.43	+45.1%	COM	532457108
MOAT	VANECK ETF TRUST	49,983	$3.183M	0.2%	$74.23	—	MRNGSTR WDE MOAT	92189F643
ZTS	ZOETIS INC	18,459	$3.177M	0.2%	$163.18	+2.2%	CL A	98978V103
BSV	VANGUARD BD INDEX FDS	41,242	$3.171M	0.2%	$78.74	—	SHORT TRM BOND	921937827
XLI	SELECT SECTOR SPDR TR	35,489	$3.097M	0.2%	$92.99	—	SBI INT-INDS	81369Y704
BX	BLACKSTONE INC	33,869	$3.088M	0.2%	$87.02	+10.4%	COM	09260D107
VBK	VANGUARD INDEX FDS	15,534	$3.068M	0.2%	$242.58	—	SML CP GRW ETF	922908595
TMO	THERMO FISHER SCIENTIFIC INC	5,485	$2.986M	0.2%	$505.72	+7.7%	COM	883556102
ROUS	LATTICE STRATEGIES TR	79,016	$2.966M	0.2%	$39.94	—	HARTFORD US EQTY	518416409
SBUX	STARBUCKS CORP	38,342	$2.962M	0.2%	$82.81	-15.0%	COM	855244109
BAC	BK OF AMERICA CORP	92,648	$2.885M	0.2%	$31.79	+3.0%	COM	060505104
PTLC	PACER FDS TR	76,600	$2.878M	0.2%	$35.12	—	TRENDP US LAR CP	69374H105
SDVY	FIRST TR EXCHANGE-TRADED FD	119,848	$2.866M	0.2%	$27.88	—	SMID RISNG ETF	33741X102
SPSM	SPDR SER TR	79,492	$2.861M	0.2%	$40.55	—	PORTFOLIO S&P600	78468R853
XLP	SELECT SECTOR SPDR TR	39,709	$2.86M	0.2%	$69.83	—	SBI CONS STPLS	81369Y308
VSDA	VICTORY PORTFOLIOS II	68,056	$2.814M	0.2%	$42.07	—	VICSHS DV AC ETF	92647N667
AMD	ADVANCED MICRO DEVICES INC	36,515	$2.803M	0.2%	$93.12	+0.5%	COM	007903107
LVHD	LEGG MASON ETF INVT	73,240	$2.756M	0.2%	$39.16	—	FRANKLIN US LOW	52468L406
SPDW	SPDR INDEX SHS FDS	95,503	$2.753M	0.2%	$34.10	—	PORTFOLIO DEVLPD	78463X889
LMT	LOCKHEED MARTIN CORP	6,254	$2.684M	0.2%	$340.21	+17.0%	COM	539830109
DHR	DANAHER CORPORATION	10,345	$2.626M	0.2%	$180.87	+25.1%	COM	235851102
AXP	AMERICAN EXPRESS CO	18,861	$2.623M	0.2%	$147.46	+6.8%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	33,902	$2.617M	0.2%	$51.45	+26.3%	COM	110122108
NKE	NIKE INC	25,268	$2.578M	0.1%	$103.03	+8.0%	CL B	654106103
SCHB	SCHWAB STRATEGIC TR	58,081	$2.576M	0.1%	$56.08	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	10,454	$2.56M	0.1%	$202.34	+8.0%	COM	031162100
—	GOLDMAN SACHS MLP ENERGY REN	230,155	$2.559M	0.1%	$10.57	—	COM	38148G206
FSK	FS KKR CAP CORP	127,233	$2.469M	0.1%	$10.93	+11.9%	COM	302635206
STIP	ISHARES TR	24,219	$2.453M	0.1%	$101.66	—	0-5 YR TIPS ETF	46429B747
PFF	ISHARES TR	74,483	$2.448M	0.1%	$36.49	—	PFD AND INCM SEC	464288687
—	LINDE PLC	8,454	$2.429M	0.1%	$260.24	—	SHS	G5494J103
AEP	AMERICAN ELEC PWR CO INC	25,289	$2.418M	0.1%	$76.34	+13.5%	COM	025537101
INTC	INTEL CORP	62,785	$2.349M	0.1%	$46.49	-12.6%	COM	458140100
LOW	LOWES COS INC	13,235	$2.309M	0.1%	$159.44	+12.6%	COM	548661107
TGT	TARGET CORP	15,959	$2.299M	0.1%	$168.92	+0.7%	COM	87612E106
DGRW	WISDOMTREE TR	39,823	$2.285M	0.1%	$55.62	—	US QTLY DIV GRT	97717X669
DFAC	DIMENSIONAL ETF TRUST	97,936	$2.282M	0.1%	$23.30	—	US CORE EQUITY 2	25434V708
RTX	RAYTHEON TECHNOLOGIES CORP	23,618	$2.269M	0.1%	$78.08	+13.4%	COM	75513E101
IWP	ISHARES TR	28,566	$2.267M	0.1%	$110.23	—	RUS MD CP GR ETF	464287481
ROK	ROCKWELL AUTOMATION INC	11,272	$2.244M	0.1%	$256.77	-17.5%	COM	773903109
RSPF	INVESCO EXCHANGE TRADED FD T	42,064	$2.238M	0.1%	$63.50	—	S&P500 EQL FIN	46137V340
SPHD	INVESCO EXCH TRADED FD TR II	50,238	$2.213M	0.1%	$43.68	—	S&P500 HDL VOL	46138E362
FLOT	ISHARES TR	44,086	$2.202M	0.1%	$50.29	—	FLTG RATE NT ETF	46429B655
VTV	VANGUARD INDEX FDS	16,520	$2.182M	0.1%	$118.30	—	VALUE ETF	922908744
VFH	VANGUARD WORLD FDS	27,722	$2.148M	0.1%	$83.20	—	FINANCIALS ETF	92204A405
DVN	DEVON ENERGY CORP NEW	38,858	$2.143M	0.1%	$42.67	+28.0%	COM	25179M103
—	PIMCO DYNAMIC INCOME FD	102,393	$2.139M	0.1%	$26.22	—	SHS	72201Y101
AFL	AFLAC INC	38,257	$2.131M	0.1%	$54.10	+0.5%	COM	001055102
ISTB	ISHARES TR	44,756	$2.12M	0.1%	$48.87	—	CORE 1 5 YR USD	46432F859
TJX	TJX COS INC NEW	37,664	$2.108M	0.1%	$56.25	+2.1%	COM	872540109
PWV	INVESCO EXCHANGE TRADED FD T	47,888	$2.096M	0.1%	$42.93	—	DYNMC LRG VALU	46137V738
SIL	GLOBAL X FDS	79,408	$2.054M	0.1%	$25.87	—	GLOBAL X SILVER	37954Y848
BK	BANK NEW YORK MELLON CORP	48,719	$2.032M	0.1%	$40.87	-2.0%	COM	064058100
MDT	MEDTRONIC PLC	22,594	$2.023M	0.1%	$97.30	-7.1%	SHS	G5960L103
VCSH	VANGUARD SCOTTSDALE FDS	26,427	$2.015M	0.1%	$78.82	—	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	11,535	$2.003M	0.1%	$165.16	+0.7%	COM	438516106
CSB	VICTORY PORTFOLIOS II	38,125	$1.994M	0.1%	$55.96	—	VCSHS US SMCP HG	92647N873
FNX	FIRST TR MID CAP CORE ALPHAD	23,525	$1.986M	0.1%	$96.42	—	COM SHS	33735B108
SPEM	SPDR INDEX SHS FDS	56,059	$1.947M	0.1%	$38.79	—	PORTFOLIO EMG MK	78463X509
SCHP	SCHWAB STRATEGIC TR	34,658	$1.927M	0.1%	$60.61	—	US TIPS ETF	808524870
—	BLACKROCK INC	3,136	$1.925M	0.1%	$756.90	—	COM	09247X101
WM	WASTE MGMT INC DEL	12,553	$1.924M	0.1%	$116.20	+27.3%	COM	94106L109
ETN	EATON CORP PLC	14,894	$1.889M	0.1%	$130.60	+1.5%	SHS	G29183103
PAVE	GLOBAL X FDS	82,826	$1.888M	0.1%	$26.62	—	US INFR DEV ETF	37954Y673
MO	ALTRIA GROUP INC	45,024	$1.875M	0.1%	$34.25	+12.3%	COM	02209S103
QEFA	SPDR INDEX SHS FDS	30,142	$1.869M	0.1%	$71.74	—	MSCI EAFE STRTGC	78463X434
SO	SOUTHERN CO	26,159	$1.863M	0.1%	$56.20	+14.4%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	3,822	$1.833M	0.1%	$366.32	+18.1%	COM	666807102
SHYG	ISHARES TR	44,306	$1.814M	0.1%	$43.96	—	0-5YR HI YL CP	46434V407
FTA	FIRST TR LRG CP VL ALPHADEX	29,138	$1.809M	0.1%	$63.74	—	COM SHS	33735J101
—	BLACKROCK MUNIHLDNGS CALI QL	149,328	$1.807M	0.1%	$12.54	—	COM	09254L107
IWY	ISHARES TR	14,280	$1.794M	0.1%	$117.32	—	RUS TP200 GR ETF	464289438
PTH	INVESCO EXCHANGE TRADED FD T	15,614	$1.791M	0.1%	$119.88	—	DWA HEALTHCARE	46137V852
LMBS	FIRST TR EXCHANGE-TRADED FD	36,586	$1.767M	0.1%	$50.81	—	FST LOW OPPT EFT	33739Q200
—	ANNALY CAPITAL MANAGEMENT IN	294,430	$1.763M	0.1%	$7.97	—	COM	035710409
SKYY	FIRST TR EXCHANGE TRADED FD	26,467	$1.755M	0.1%	$82.44	—	CLOUD COMPUTING	33734X192
—	JACOBS ENGR GROUP INC	13,665	$1.737M	0.1%	$120.43	—	COM	469814107
SYK	STRYKER CORPORATION	8,676	$1.729M	0.1%	$220.62	+2.4%	COM	863667101
AZO	AUTOZONE INC	804	$1.728M	0.1%	$1371.01	+50.0%	COM	053332102
SLYV	SPDR SER TR	23,838	$1.726M	0.1%	$81.14	—	S&P 600 SMCP VAL	78464A300
MCK	MCKESSON CORP	5,229	$1.709M	0.1%	$213.93	+46.8%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	11,987	$1.693M	0.1%	$109.84	+7.0%	COM	459200101
TIPX	SPDR SER TR	86,986	$1.692M	0.1%	$20.56	—	BLOOMBERG 1 10 Y	78468R861
VOT	VANGUARD INDEX FDS	9,595	$1.688M	0.1%	$181.56	—	MCAP GR IDXVIP	922908538
ED	CONSOLIDATED EDISON INC	17,718	$1.684M	0.1%	$73.53	+14.3%	COM	209115104
XLY	SELECT SECTOR SPDR TR	12,214	$1.68M	0.1%	$151.17	—	SBI CONS DISCR	81369Y407
GNR	SPDR INDEX SHS FDS	32,292	$1.677M	0.1%	$51.93	—	GLB NAT RESRCE	78463X541
GS	GOLDMAN SACHS GROUP INC	5,647	$1.675M	0.1%	$316.81	-10.5%	COM	38141G104
IXUS	ISHARES TR	29,271	$1.669M	0.1%	$63.74	—	CORE MSCI TOTAL	46432F834
JPST	J P MORGAN EXCHANGE TRADED F	32,972	$1.652M	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
SCHG	SCHWAB STRATEGIC TR	26,936	$1.642M	0.1%	$78.00	—	US LCAP GR ETF	808524300
ANGL	VANECK ETF TRUST	59,770	$1.632M	0.1%	$30.07	—	FALLEN ANGEL HG	92189F437
—	BARCLAYS BANK PLC	86,400	$1.615M	0.1%	$25.89	—	IPATH SHILR CAPE	06742A669
RSPR	INVESCO EXCHANGE TRADED FD T	48,189	$1.612M	0.1%	$33.45	—	S&P500 EQL REL	46137V290
CB	CHUBB LIMITED	8,030	$1.58M	0.1%	$177.06	+10.8%	COM	H1467J104
SPIP	SPDR SER TR	56,904	$1.567M	0.1%	$30.47	—	PORTFLI TIPS ETF	78464A656
XYZ	BLOCK INC	25,414	$1.558M	0.1%	$131.61	-30.6%	CL A	852234103
CAT	CATERPILLAR INC	8,716	$1.556M	0.1%	$182.95	+7.8%	COM	149123101
DUK	DUKE ENERGY CORP NEW	14,492	$1.555M	0.1%	$81.67	+16.8%	COM NEW	26441C204
FIW	FIRST TR EXCHANGE TRADED FD	21,615	$1.554M	0.1%	$77.84	—	WTR ETF	33733B100
FAST	FASTENAL CO	30,832	$1.539M	0.1%	$20.24	+21.7%	COM	311900104
DBEF	DBX ETF TR	43,091	$1.517M	0.1%	$37.27	—	XTRACK MSCI EAFE	233051200
GSY	INVESCO ACTIVELY MANAGED ETF	30,515	$1.513M	0.1%	$49.58	—	ULTRA SHRT DUR	46090A887
PSX	PHILLIPS 66	18,425	$1.511M	0.1%	$73.68	+9.9%	COM	718546104
MUB	ISHARES TR	14,143	$1.508M	0.1%	$110.51	—	NATIONAL MUN ETF	464288414
IMCV	ISHARES TR	25,213	$1.497M	0.1%	$68.34	—	MRGSTR MD CP VAL	464288406
FV	FIRST TR EXCHANGE-TRADED FD	35,845	$1.484M	0.1%	$38.93	—	DORSEY WRT 5 ETF	33738R605
USB	US BANCORP DEL	32,216	$1.483M	0.1%	$43.55	-3.8%	COM NEW	902973304
CSX	CSX CORP	50,673	$1.469M	0.1%	$31.02	-0.2%	COM	126408103
ELV	ELEVANCE HEALTH INC	3,025	$1.461M	0.1%	$403.77	+16.3%	COM	036752103
TXN	TEXAS INSTRS INC	9,437	$1.457M	0.1%	$159.51	-5.3%	COM	882508104
IDXX	IDEXX LABS INC	4,036	$1.415M	0.1%	$330.41	+23.4%	COM	45168D104
—	VMWARE INC	12,448	$1.409M	0.1%	$115.67	—	CL A COM	928563402
FTC	FIRST TRUST LRGCP GWT ALPHAD	15,956	$1.405M	0.1%	$89.91	—	COM SHS	33735K108
GE	GENERAL ELECTRIC CO	22,058	$1.401M	0.1%	$47.56	0.0%	COM NEW	369604301
NTSX	WISDOMTREE TR	41,410	$1.381M	0.1%	$38.01	—	US EFFICIENT COR	97717Y790
SHW	SHERWIN WILLIAMS CO	6,137	$1.372M	0.1%	$259.06	-4.2%	COM	824348106
MS	MORGAN STANLEY	17,760	$1.357M	0.1%	$70.70	+2.4%	COM NEW	617446448
XLB	SELECT SECTOR SPDR TR	18,331	$1.353M	0.1%	$88.13	—	SBI MATERIALS	81369Y100
FXG	FIRST TR EXCHANGE TRADED FD	21,881	$1.34M	0.1%	$62.17	—	CONSUMR STAPLE	33734X119
IUSB	ISHARES TR	28,662	$1.34M	0.1%	$51.93	—	CORE TOTAL USD	46434V613
SPIB	SPDR SER TR	41,051	$1.335M	0.1%	$34.20	—	PORTFOLIO INTRMD	78464A375
CRWD	CROWDSTRIKE HLDGS INC	7,901	$1.332M	0.1%	$190.20	-4.8%	CL A	22788C105
IAT	ISHARES TR	27,022	$1.33M	0.1%	$58.91	—	US REGNL BKS ETF	464288778
F	FORD MTR CO DEL	117,642	$1.32M	0.1%	$11.02	-4.3%	COM	345370860
EFV	ISHARES TR	29,994	$1.3M	0.1%	$50.85	—	EAFE VALUE ETF	464288877
FXH	FIRST TR EXCHANGE TRADED FD	12,618	$1.3M	0.1%	$91.51	—	HLTH CARE ALPH	33734X143
ARKK	ARK ETF TR	32,423	$1.295M	0.1%	$98.88	—	INNOVATION ETF	00214Q104
QCLN	FIRST TR EXCHANGE-TRADED FD	24,762	$1.292M	0.1%	$67.25	—	NAS CLNEDG GREEN	33733E500
VWO	VANGUARD INTL EQUITY INDEX F	31,068	$1.291M	0.1%	$48.01	—	FTSE EMR MKT ETF	922042858
DFUS	DIMENSIONAL ETF TRUST	31,573	$1.288M	0.1%	$40.79	—	US EQUITY ETF	25434V401
MRSH	MARSH & MCLENNAN COS INC	8,260	$1.281M	0.1%	$121.83	+24.5%	COM	571748102
CIBR	FIRST TR EXCHANGE TRADED FD	31,680	$1.272M	0.1%	$47.22	—	NASDAQ CYB ETF	33734X846
GOVT	ISHARES TR	52,816	$1.262M	0.1%	$25.00	—	US TREAS BD ETF	46429B267
AOR	ISHARES TR	26,159	$1.257M	0.1%	$51.61	—	GRWT ALLOCAT ETF	464289867
DSI	ISHARES TR	17,311	$1.246M	0.1%	$84.57	—	MSCI KLD400 SOC	464288570
FNCL	FIDELITY COVINGTON TRUST	27,609	$1.232M	0.1%	$48.91	—	MSCI FINLS IDX	316092501
RPG	INVESCO EXCHANGE TRADED FD T	8,271	$1.223M	0.1%	$153.17	—	S&P500 PUR GWT	46137V266
IAU	ISHARES GOLD TR	34,856	$1.2M	0.1%	$34.43	—	ISHARES NEW	464285204
VIS	VANGUARD WORLD FDS	7,256	$1.189M	0.1%	$181.62	—	INDUSTRIAL ETF	92204A603
VB	VANGUARD INDEX FDS	6,685	$1.188M	0.1%	$219.17	—	SMALL CP ETF	922908751
FLTR	VANECK ETF TRUST	48,032	$1.187M	0.1%	$25.05	—	INVESTMENT GRD	92189F486
—	JOHN HANCOCK EXCHANGE TRADED	41,560	$1.182M	0.1%	$30.99	—	MLTFACTOR ENRG	47804J701
SWKS	SKYWORKS SOLUTIONS INC	12,335	$1.18M	0.1%	$127.93	-24.4%	COM	83088M102
FDL	FIRST TR MORNINGSTAR DIVID L	33,399	$1.177M	0.1%	$33.63	—	SHS	336917109
XEL	XCEL ENERGY INC	16,695	$1.174M	0.1%	$52.74	+22.0%	COM	98389B100
VNQ	VANGUARD INDEX FDS	12,679	$1.159M	0.1%	$102.25	—	REAL ESTATE ETF	922908553
STZ	CONSTELLATION BRANDS INC	4,847	$1.157M	0.1%	$214.23	+6.6%	CL A	21036P108
VO	VANGUARD INDEX FDS	5,796	$1.153M	0.1%	$225.56	—	MID CAP ETF	922908629
BUFR	FIRST TR EXCHNG TRADED FD VI	52,612	$1.153M	0.1%	$23.76	—	CBOE VEST US EQ	33740F755
—	J P MORGAN EXCHANGE TRADED F	36,320	$1.147M	0.1%	$33.95	—	US DIVIDEND	46641Q795
WFC	WELLS FARGO CO NEW	29,260	$1.146M	0.1%	$43.90	-9.0%	COM	949746101
BSCQ	INVESCO EXCH TRD SLF IDX FD	59,000	$1.137M	0.1%	$19.43	—	BULSHS 2026 CB	46138J791
UPS	UNITED PARCEL SERVICE INC	6,160	$1.125M	0.1%	$161.07	-4.8%	CL B	911312106
LQD	ISHARES TR	10,208	$1.124M	0.1%	$122.29	—	IBOXX INV CP ETF	464287242
IQDY	FLEXSHARES TR	47,902	$1.121M	0.1%	$27.49	—	INT QLTDVDYNAM	33939L829
WAB	WABTEC	13,688	$1.119M	0.1%	$81.24	+7.5%	COM	929740108
MGV	VANGUARD WORLD FD	11,556	$1.113M	0.1%	$98.08	—	MEGA CAP VAL ETF	921910840
FNDF	SCHWAB STRATEGIC TR	39,258	$1.102M	0.1%	$32.60	—	SCHWB FDT INT LG	808524755
GLW	CORNING INC	35,051	$1.1M	0.1%	$31.54	-1.5%	COM	219350105
TOTL	SSGA ACTIVE ETF TR	25,978	$1.097M	0.1%	$46.50	—	SPDR TR TACTIC	78467V848
HNDL	STRATEGY SHS	53,281	$1.097M	0.1%	$24.86	—	NS 7HANDL IDX	86280R506
ITA	ISHARES TR	11,012	$1.092M	0.1%	$124.63	—	US AER DEF ETF	464288760
ADP	AUTOMATIC DATA PROCESSING IN	5,191	$1.086M	0.1%	$172.55	+17.4%	COM	053015103
XSOE	WISDOMTREE TR	37,875	$1.085M	0.1%	$37.17	—	EM EX ST-OWNED	97717X578
PDP	INVESCO EXCHANGE TRADED FD T	15,796	$1.075M	0.1%	$82.67	—	DWA MOMENTUM	46137V837
PFFD	GLOBAL X FDS	49,253	$1.054M	0.1%	$23.13	—	US PFD ETF	37954Y657
ICE	INTERCONTINENTAL EXCHANGE IN	10,868	$1.034M	0.1%	$117.23	-13.2%	COM	45866F104
AOA	ISHARES TR	17,254	$1.033M	0.1%	$62.30	—	AGGRES ALLOC ETF	464289859
ET	ENERGY TRANSFER L P	103,337	$1.032M	0.1%	$10.89	—	COM UT LTD PTN	29273V100
IWB	ISHARES TR	4,935	$1.026M	0.1%	$237.88	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	2,479	$1.025M	0.1%	$409.38	—	UTSER1 S&PDCRP	78467Y107
MRVL	MARVELL TECHNOLOGY INC	23,280	$1.015M	0.1%	$55.82	0.0%	COM	573874104
FIXD	FIRST TR EXCHNG TRADED FD VI	21,866	$1.013M	0.1%	$52.52	—	TCW OPPORTUNIS	33740F805
SMH	VANECK ETF TRUST	4,981	$1.01M	0.1%	$267.09	—	SEMICONDUCTR ETF	92189F676
BNDX	VANGUARD CHARLOTTE FDS	20,161	$1M	0.1%	$54.53	—	TOTAL INT BD ETF	92203J407
TIP	ISHARES TR	8,709	$992K	0.1%	$122.42	—	TIPS BD ETF	464287176
KKR	KKR & CO INC	21,358	$989K	0.1%	$42.69	+19.2%	COM	48251W104
GPC	GENUINE PARTS CO	7,268	$982K	0.1%	$114.98	+4.6%	COM	372460105
IMCB	ISHARES TR	17,156	$975K	0.1%	$78.31	—	MRGSTR MD CP ETF	464288208
KEY	KEYCORP	56,149	$974K	0.1%	$19.37	-17.9%	COM	493267108
HCA	HCA HEALTHCARE INC	5,753	$973K	0.1%	$192.08	+8.3%	COM	40412C101
VFC	V F CORP	21,491	$968K	0.1%	$65.60	-23.5%	COM	918204108
BUFD	FIRST TR EXCHNG TRADED FD VI	48,655	$959K	0.1%	$21.22	—	CBOE VEST FD DEP	33740U703
BOND	PIMCO ETF TR	10,040	$957K	0.1%	$102.51	—	ACTIVE BD ETF	72201R775
JETS	ETF SER SOLUTIONS	58,383	$957K	0.1%	$23.81	—	US GLB JETS	26922A842
WST	WEST PHARMACEUTICAL SVSC INC	3,132	$950K	0.1%	$236.95	+36.0%	COM	955306105
RPM	RPM INTL INC	11,842	$947K	0.1%	$85.80	-2.1%	COM	749685103
MINT	PIMCO ETF TR	9,532	$946K	0.1%	$100.34	—	ENHAN SHRT MA AC	72201R833
D	DOMINION ENERGY INC	11,807	$941K	0.1%	$65.44	+6.0%	COM	25746U109
AB	ALLIANCEBERNSTEIN HLDG L P	22,589	$941K	0.1%	$42.12	—	UNIT LTD PARTN	01881G106
VLUE	ISHARES TR	10,198	$928K	0.1%	$105.76	—	MSCI USA VALUE	46432F388
IMCG	ISHARES TR	17,836	$925K	0.1%	$82.33	—	MRGSTR MD CP GRW	464288307
GIS	GENERAL MLS INC	12,183	$920K	0.1%	$49.65	+24.5%	COM	370334104
VXUS	VANGUARD STAR FDS	17,765	$918K	0.1%	$56.48	—	VG TL INTL STK F	921909768
BSX	BOSTON SCIENTIFIC CORP	24,602	$918K	0.1%	$40.63	+0.2%	COM	101137107
NFLX	NETFLIX INC	5,248	$915K	0.1%	$36.80	-39.8%	COM	64110L106
LAND	GLADSTONE LD CORP	41,886	$910K	0.1%	$34.03	—	COM	376549101
RF	REGIONS FINANCIAL CORP NEW	48,061	$902K	0.1%	$16.35	+7.6%	COM	7591EP100
MMM	3M CO	6,948	$897K	0.1%	$119.25	-11.8%	COM	88579Y101
MGK	VANGUARD WORLD FD	4,819	$896K	0.1%	$207.46	—	MEGA GRWTH IND	921910816
FENY	FIDELITY COVINGTON TRUST	46,127	$887K	0.1%	$20.83	—	MSCI ENERGY IDX	316092402
VLO	VALERO ENERGY CORP	8,316	$884K	0.1%	$71.28	+48.6%	COM	91913Y100
VRP	INVESCO EXCH TRADED FD TR II	39,682	$881K	0.1%	$24.00	—	VAR RATE PFD	46138G870
BIIB	BIOGEN INC	4,315	$877K	0.1%	$228.78	-10.6%	COM	09062X103
VBR	VANGUARD INDEX FDS	5,864	$876K	0.1%	$143.99	—	SM CP VAL ETF	922908611
NUE	NUCOR CORP	8,357	$872K	0.1%	$93.08	+37.4%	COM	670346105
RY	ROYAL BK CDA	8,838	$870K	0.0%	$111.64	-8.4%	COM	780087102
FDRR	FIDELITY COVINGTON TRUST	22,397	$867K	0.0%	$41.03	—	DIVID ETF RISI	316092832
SUSA	ISHARES TR	10,690	$862K	0.0%	$96.41	—	MSCI USA ESG SLC	464288802
O	REALTY INCOME CORP	12,572	$862K	0.0%	$54.10	+4.4%	COM	756109104
UNP	UNION PAC CORP	4,038	$858K	0.0%	$199.34	+4.7%	COM	907818108
DLR	DIGITAL RLTY TR INC	6,653	$853K	0.0%	$125.67	-3.7%	COM	253868103
OMC	OMNICOM GROUP INC	13,080	$843K	0.0%	$69.97	-6.8%	COM	681919106
OHI	OMEGA HEALTHCARE INVS INC	29,921	$842K	0.0%	$35.39	—	COM	681936100
FYLD	CAMBRIA ETF TR	36,523	$837K	0.0%	$26.48	—	CAMBRIA FGN SHR	132061300
—	INVESCO EXCH TRD SLF IDX FD	39,951	$835K	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
VDC	VANGUARD WORLD FDS	4,458	$831K	0.0%	$164.36	—	CONSUM STP ETF	92204A207
CMI	CUMMINS INC	4,162	$828K	0.0%	$195.85	-6.5%	COM	231021106
EEM	ISHARES TR	20,587	$824K	0.0%	$44.10	—	MSCI EMG MKT ETF	464287234
—	NUVEEN MUN HIGH INCOME OPPOR	68,790	$823K	0.0%	$13.03	—	COM	670682103
—	GABELLI DIVID & INCOME TR	40,000	$818K	0.0%	$21.46	—	COM	36242H104
DFAX	DIMENSIONAL ETF TRUST	37,880	$813K	0.0%	$21.46	—	WORLD EX US CORE	25434V880
VMBS	VANGUARD SCOTTSDALE FDS	16,933	$809K	0.0%	$51.76	—	MTG-BKD SECS ETF	92206C771
EFG	ISHARES TR	10,014	$807K	0.0%	$93.33	—	EAFE GRWTH ETF	464288885
—	INVESCO CALIF VALUE MUN INCO	73,984	$795K	0.0%	$11.03	—	COM	46132H106
CRM	SALESFORCE INC	4,842	$793K	0.0%	$185.50	-5.9%	COM	79466L302
EYLD	CAMBRIA ETF TR	30,018	$792K	0.0%	$30.24	—	EMRG SHAREHLDR	132061706
IWR	ISHARES TR	12,182	$785K	0.0%	$65.50	—	RUS MID CAP ETF	464287499
ALB	ALBEMARLE CORP	3,772	$784K	0.0%	$184.28	+15.3%	COM	012653101
VOOV	VANGUARD ADMIRAL FDS INC	5,903	$784K	0.0%	$142.72	—	500 VAL IDX FD	921932703
TSCO	TRACTOR SUPPLY CO	3,839	$783K	0.0%	$41.20	-7.5%	COM	892356106
MTN	VAIL RESORTS INC	3,590	$777K	0.0%	$279.12	-12.4%	COM	91879Q109
PM	PHILIP MORRIS INTL INC	7,861	$776K	0.0%	$71.30	+19.8%	COM	718172109
WPC	WP CAREY INC	9,289	$770K	0.0%	$80.80	—	COM	92936U109
IGIB	ISHARES TR	15,072	$769K	0.0%	$55.45	—	ISHS 5-10YR INVT	464288638
ISRG	INTUITIVE SURGICAL INC	3,815	$761K	0.0%	$309.12	-24.1%	COM NEW	46120E602
FPXI	FIRST TR EXCHANGE TRADED FD	17,487	$760K	0.0%	$54.99	—	INTL EQUITY OPP	33734X853
PBW	INVESCO EXCHANGE TRADED FD T	16,542	$758K	0.0%	$70.77	—	WILDERHIL CLAN	46137V134
JNK	SPDR SER TR	8,269	$750K	0.0%	$105.84	—	BLOOMBERG HIGH Y	78468R622
SZNE	PACER FDS TR	22,482	$749K	0.0%	$34.00	—	CFRA STVAL EQL	69374H691
MOS	MOSAIC CO NEW	15,893	$749K	0.0%	$45.45	+22.7%	COM	61945C103
FFIN	FIRST FINL BANKSHARES INC	19,060	$749K	0.0%	$35.25	+7.2%	COM	32020R109
NXST	NEXSTAR MEDIA GROUP INC	4,481	$747K	0.0%	$150.97	-2.3%	CL A	65336K103
MKC	MCCORMICK & CO INC	8,929	$735K	0.0%	$89.52	-2.7%	COM NON VTG	579780206
EOG	EOG RES INC	6,678	$734K	0.0%	$67.13	+57.5%	COM	26875P101
VHT	VANGUARD WORLD FDS	3,069	$723K	0.0%	$221.17	—	HEALTH CAR ETF	92204A504
VEU	VANGUARD INTL EQUITY INDEX F	14,463	$720K	0.0%	$55.42	—	ALLWRLD EX US	922042775
BABA	ALIBABA GROUP HLDG LTD	6,302	$715K	0.0%	$108.76	—	SPONSORED ADS	01609W102
LYB	LYONDELLBASELL INDUSTRIES N	8,172	$713K	0.0%	$74.29	+7.1%	SHS - A -	N53745100
NURE	NUSHARES ETF TR	22,028	$712K	0.0%	$40.18	—	NUVEEN SHRT TERM	67092P706
RJF	RAYMOND JAMES FINL INC	7,845	$711K	0.0%	$97.36	-4.7%	COM	754730109
COF	CAPITAL ONE FINL CORP	6,800	$705K	0.0%	$108.20	+5.8%	COM	14040H105
FCG	FIRST TR EXCHANGE-TRADED FD	32,020	$702K	0.0%	$21.92	—	NAT GAS ETF	33733E807
KR	KROGER CO	14,847	$702K	0.0%	$39.96	+23.2%	COM	501044101
LUV	SOUTHWEST AIRLS CO	19,343	$701K	0.0%	$39.14	+2.2%	COM	844741108
—	OXFORD LANE CAP CORP	115,631	$700K	0.0%	$7.24	—	COM	691543102
SHEL	SHELL PLC	13,303	$699K	0.0%	$52.54	—	SPON ADS	780259305
—	INVESCO EXCH TRD SLF IDX FD	26,546	$697K	0.0%	$29.65	—	RAFI STRG US ETF	46138J726
PGR	PROGRESSIVE CORP	5,920	$691K	0.0%	$92.11	+12.2%	COM	743315103
EEMV	ISHARES INC	12,348	$687K	0.0%	$57.77	—	MSCI EMERG MRKT	464286533
SCHH	SCHWAB STRATEGIC TR	32,428	$684K	0.0%	$32.33	—	US REIT ETF	808524847
NOBL	PROSHARES TR	7,971	$683K	0.0%	$95.89	—	S&P 500 DV ARIST	74348A467
PDBC	INVESCO ACTVELY MNGD ETC FD	37,890	$683K	0.0%	$15.39	—	OPTIMUM YIELD	46090F100
LNG	CHENIERE ENERGY INC	5,115	$682K	0.0%	$136.20	0.0%	COM NEW	16411R208
VUSB	VANGUARD BD INDEX FDS	13,866	$682K	0.0%	$49.41	—	VANGUARD ULTRA	92203C303
DOCU	DOCUSIGN INC	11,923	$680K	0.0%	$174.55	-53.6%	COM	256163106
—	TWITTER INC	17,997	$672K	0.0%	$33.72	—	COM	90184L102
MDLZ	MONDELEZ INTL INC	10,725	$666K	0.0%	$54.76	+4.5%	CL A	609207105
—	HANCOCK JOHN PFD INCOME FD I	41,960	$664K	0.0%	$17.97	—	COM	41021P103
FANG	DIAMONDBACK ENERGY INC	5,615	$661K	0.0%	$107.62	+7.2%	COM	25278X109
DON	WISDOMTREE TR	16,903	$661K	0.0%	$37.58	—	US MIDCAP DIVID	97717W505
PFXF	VANECK ETF TRUST	36,290	$658K	0.0%	$20.52	—	PREFERRED SECURT	92189F429
CNC	CENTENE CORP DEL	7,770	$656K	0.0%	$77.30	+7.4%	COM	15135B101
—	MAGELLAN MIDSTREAM PRTNRS LP	13,691	$653K	0.0%	$49.13	—	COM UNIT RP LP	559080106
PRU	PRUDENTIAL FINL INC	6,843	$653K	0.0%	$83.24	+6.3%	COM	744320102
FXU	FIRST TR EXCHANGE TRADED FD	20,179	$652K	0.0%	$31.24	—	UTILITIES ALPH	33734X184
GD	GENERAL DYNAMICS CORP	2,921	$647K	0.0%	$169.39	+26.0%	COM	369550108
VOE	VANGUARD INDEX FDS	4,977	$644K	0.0%	$124.91	—	MCAP VL IDXVIP	922908512
KMB	KIMBERLY-CLARK CORP	4,783	$642K	0.0%	$104.95	+9.3%	COM	494368103
JMBS	JANUS DETROIT STR TR	13,354	$640K	0.0%	$50.72	—	HENDERSON MTG	47103U852
GLDM	WORLD GOLD TR	18,428	$640K	0.0%	$37.75	—	SPDR GLD MINIS	98149E303
IXJ	ISHARES TR	7,876	$639K	0.0%	$72.42	—	GLOB HLTHCRE ETF	464287325
XHS	SPDR SER TR	7,760	$638K	0.0%	$106.30	—	HLTH CARE SVCS	78464A573
BALL	BALL CORP	9,177	$633K	0.0%	$70.41	+2.4%	COM	058498106
ARCC	ARES CAPITAL CORP	34,924	$625K	0.0%	$11.43	+21.0%	COM	04010L103
IHI	ISHARES TR	12,362	$624K	0.0%	$80.65	—	U.S. MED DVC ETF	464288810
PYPL	PAYPAL HLDGS INC	8,899	$622K	0.0%	$146.24	-40.8%	COM	70450Y103
VPU	VANGUARD WORLD FDS	4,082	$622K	0.0%	$159.48	—	UTILITIES ETF	92204A876
RWL	INVESCO EXCH TRADED FD TR II	8,884	$620K	0.0%	$77.29	—	S&P 500 REVENUE	46138G698
SPSB	SPDR SER TR	20,764	$618K	0.0%	$30.74	—	PORTFOLIO SHORT	78464A474
ADM	ARCHER DANIELS MIDLAND CO	8,250	$613K	0.0%	$69.87	+12.3%	COM	039483102
—	NUVEEN CALIFORNIA AMT QLT MU	46,449	$607K	0.0%	$13.53	—	COM	670651108
EFA	ISHARES TR	9,609	$600K	0.0%	$67.95	—	MSCI EAFE ETF	464287465
—	REAVES UTIL INCOME FD	19,331	$600K	0.0%	$34.53	—	COM SH BEN INT	756158101
WSM	WILLIAMS SONOMA INC	4,588	$599K	0.0%	$66.67	-9.7%	COM	969904101
—	ETF MANAGERS TR	15,252	$598K	0.0%	$52.70	—	PRIME MOBILE PAY	26924G409
SPGI	S&P GLOBAL INC	1,760	$596K	0.0%	$410.59	-15.8%	COM	78409V104
GILD	GILEAD SCIENCES INC	9,616	$596K	0.0%	$55.82	-3.1%	COM	375558103
BTI	BRITISH AMERN TOB PLC	13,836	$595K	0.0%	$40.83	—	SPONSORED ADR	110448107
ITW	ILLINOIS TOOL WKS INC	3,258	$593K	0.0%	$178.60	+2.5%	COM	452308109
STAG	STAG INDL INC	19,508	$589K	0.0%	$45.08	—	COM	85254J102
—	INVESCO EXCH TRD SLF IDX FD	26,633	$587K	0.0%	$23.12	—	BULSHS 2022 HY	46138J874
IEI	ISHARES TR	4,902	$585K	0.0%	$128.00	—	3 7 YR TREAS BD	464288661
EAGG	ISHARES TR	11,926	$583K	0.0%	$53.43	—	ESG AWR US AGRGT	46435U549
FXI	ISHARES TR	17,112	$583K	0.0%	$36.92	—	CHINA LG-CAP ETF	464287184
DEO	DIAGEO PLC	3,341	$581K	0.0%	$175.21	—	SPON ADR NEW	25243Q205
FXR	FIRST TR EXCHANGE TRADED FD	12,042	$580K	0.0%	$57.13	—	INDLS PROD DUR	33734X150
SLYG	SPDR SER TR	8,215	$579K	0.0%	$82.30	—	S&P 600 SMCP GRW	78464A201
OXY	OCCIDENTAL PETE CORP	9,848	$579K	0.0%	$46.96	+23.8%	COM	674599105
—	NUVEEN CA QUALTY MUN INCOME	46,687	$575K	0.0%	$13.95	—	COM	67066Y105
SSUS	STRATEGY SHS	18,376	$573K	0.0%	$35.99	—	DAY HAGAN NED	86280R803
KNG	FIRST TR EXCHANGE-TRADED FD	11,645	$571K	0.0%	$55.99	—	FT CBOE VEST S&P	33739Q705
DE	DEERE & CO	1,902	$568K	0.0%	$342.69	+2.0%	COM	244199105
ULVM	VICTORY PORTFOLIOS II	9,422	$565K	0.0%	$65.38	—	VICTORYSHS INDEX	92647N576
SIXG	ETF SER SOLUTIONS	17,789	$560K	0.0%	$36.25	—	DEFIANCE NEXT	26922A289
AGGY	WISDOMTREE TR	12,526	$559K	0.0%	$48.76	—	YIELD ENHANCD US	97717X511
SOXX	ISHARES TR	1,593	$557K	0.0%	$478.37	—	ISHARES SEMICDTR	464287523
VOOG	VANGUARD ADMIRAL FDS INC	2,546	$555K	0.0%	$250.38	—	500 GRTH IDX F	921932505
IGF	ISHARES TR	11,767	$550K	0.0%	$47.93	—	GLB INFRASTR ETF	464288372
—	NUVEEN MUNICIPAL CREDIT INC	42,359	$550K	0.0%	$14.07	—	COM SH BEN INT	67070X101
SPAB	SPDR SER TR	20,828	$549K	0.0%	$29.78	—	PORTFOLIO AGRGTE	78464A649
USHY	ISHARES TR	15,812	$546K	0.0%	$39.84	—	BROAD USD HIGH	46435U853
SPMB	SPDR SER TR	23,755	$543K	0.0%	$24.66	—	PORT MTG BK ETF	78464A383
MGA	MAGNA INTL INC	9,903	$543K	0.0%	$56.48	-5.3%	COM	559222401
—	DISCOVER FINL SVCS	5,727	$542K	0.0%	$101.59	—	COM	254709108
SCHZ	SCHWAB STRATEGIC TR	11,226	$540K	0.0%	$50.74	—	US AGGREGATE B	808524839
FSGS	FIRST TR EXCHANGE-TRADED FD	21,634	$538K	0.0%	$28.79	—	SMAL CP US EQT	33738R746
BBY	BEST BUY INC	7,531	$533K	0.0%	$81.28	-14.1%	COM	086516101
BSJO	INVESCO EXCH TRD SLF IDX FD	24,326	$531K	0.0%	$24.70	—	BULSHS 2024 HY	46138J833
ECL	ECOLAB INC	3,429	$526K	0.0%	$184.18	-13.7%	COM	278865100
SPYX	SPDR SER TR	5,703	$526K	0.0%	$108.62	—	SPDR S&P 500 ETF	78468R796
AWK	AMERICAN WTR WKS CO INC NEW	3,554	$526K	0.0%	$145.06	-2.8%	COM	030420103
APD	AIR PRODS & CHEMS INC	2,255	$525K	0.0%	$231.80	-4.7%	COM	009158106
C	CITIGROUP INC	11,421	$523K	0.0%	$50.50	-13.3%	COM NEW	172967424
SWK	STANLEY BLACK & DECKER INC	4,727	$518K	0.0%	$137.80	-22.6%	COM	854502101
VLU	SPDR SER TR	3,836	$514K	0.0%	$149.41	—	SPDR S&P1500VL	78464A128
ORCL	ORACLE CORP	7,358	$514K	0.0%	$76.25	-8.4%	COM	68389X105
MBB	ISHARES TR	5,280	$514K	0.0%	$105.64	—	MBS ETF	464288588
COPX	GLOBAL X FDS	16,892	$514K	0.0%	$38.34	—	GLOBAL X COPPER	37954Y830
IJT	ISHARES TR	4,880	$514K	0.0%	$131.53	—	S&P SML 600 GWT	464287887
VCR	VANGUARD WORLD FDS	2,240	$512K	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
AZN	ASTRAZENECA PLC	7,758	$512K	0.0%	$60.57	—	SPONSORED ADR	046353108
EPD	ENTERPRISE PRODS PARTNERS L	20,929	$509K	0.0%	$24.61	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,292	$509K	0.0%	$90.57	—	SPONSORED ADS	874039100
LYV	LIVE NATION ENTERTAINMENT IN	6,136	$509K	0.0%	$111.85	-14.0%	COM	538034109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	36,158	$508K	0.0%	$21.28	—	COM SHS BEN INT	456237106
ONEY	SPDR SER TR	5,688	$507K	0.0%	$95.60	—	RUSSELL YIELD	78468R770
VDE	VANGUARD WORLD FDS	5,103	$507K	0.0%	$90.58	—	ENERGY ETF	92204A306
FAN	FIRST TR EXCHANGE-TRADED FD	29,024	$500K	0.0%	$21.40	—	GBL WND ENRG ETF	33736G106
SMDV	PROSHARES TR	8,413	$494K	0.0%	$65.86	—	RUSS 2000 DIVD	74347B698
—	NUVEEN S&P 500 DYNAMIC OVERW	31,564	$493K	0.0%	$17.56	—	COM	6706EW100
CARR	CARRIER GLOBAL CORPORATION	13,809	$492K	0.0%	$47.87	-22.1%	COM	14448C104
RSPN	INVESCO EXCHANGE TRADED FD T	3,070	$491K	0.0%	$145.52	—	S&P500 EQL IND	46137V324
CCI	CROWN CASTLE INTL CORP NEW	2,870	$489K	0.0%	$149.38	+0.5%	COM	22822V101
IBB	ISHARES TR	4,120	$486K	0.0%	$117.40	—	ISHARES BIOTECH	464287556
EMLP	FIRST TR EXCHANGE-TRADED FD	18,816	$485K	0.0%	$27.71	—	NO AMER ENERGY	33738D101
BLOK	AMPLIFY ETF TR	26,582	$485K	0.0%	$38.12	—	BLOCKCHAIN LDR	032108607
EMQQ	EXCHANGE TRADED CONCEPTS TR	15,027	$483K	0.0%	$43.89	—	EMQQ EM INTERN	301505889
AOK	ISHARES TR	13,946	$483K	0.0%	$38.33	—	CONSER ALLOC ETF	464289883
SLV	ISHARES SILVER TR	25,855	$481K	0.0%	$22.12	—	ISHARES	46428Q109
—	NUVEEN QUALITY MUNCP INCOME	37,310	$477K	0.0%	$13.36	—	COM	67066V101
FHLC	FIDELITY COVINGTON TRUST	7,831	$476K	0.0%	$62.46	—	MSCI HLTH CARE I	316092600
HPQ	HP INC	14,584	$476K	0.0%	$27.60	+16.2%	COM	40434L105
VXF	VANGUARD INDEX FDS	3,627	$476K	0.0%	$147.30	—	EXTEND MKT ETF	922908652
IWO	ISHARES TR	2,310	$475K	0.0%	$240.53	—	RUS 2000 GRW ETF	464287648
BDX	BECTON DICKINSON & CO	1,925	$473K	0.0%	$230.75	+3.3%	COM	075887109
MMLG	FIRST TR EXCHNG TRADED FD VI	27,500	$467K	0.0%	$24.50	—	MLT MNGD LRG GRW	33740F789
CAG	CONAGRA BRANDS INC	13,485	$464K	0.0%	$28.40	+0.5%	COM	205887102
CFO	VICTORY PORTFOLIOS II	7,172	$459K	0.0%	$60.67	—	VCSHS US 500 ENH	92647N782
FEMS	FIRST TR EXCH TRD ALPHDX FD	13,186	$459K	0.0%	$37.39	—	EM SML CP ALPH	33737J307
FBT	FIRST TR EXCHANGE-TRADED FD	3,362	$457K	0.0%	$147.15	—	NY ARCA BIOTECH	33733E203
TFI	SPDR SER TR	9,915	$456K	0.0%	$49.71	—	NUVEEN BLMBRG MU	78468R721
DFAS	DIMENSIONAL ETF TRUST	9,453	$456K	0.0%	$48.24	—	US SMALL CAP ETF	25434V500
IVOV	VANGUARD ADMIRAL FDS INC	3,126	$452K	0.0%	$152.84	—	MIDCP 400 VAL	921932844
SLB	SCHLUMBERGER LTD	12,666	$450K	0.0%	$31.04	+23.4%	COM STK	806857108
OTIS	OTIS WORLDWIDE CORP	6,412	$449K	0.0%	$76.87	-9.7%	COM	68902V107
RLY	SSGA ACTIVE ETF TR	16,000	$448K	0.0%	$28.00	—	MULT ASS RLRTN	78467V103
—	CALAMOS STRATEGIC TOTAL RETU	34,176	$447K	0.0%	$18.33	—	COM SH BEN INT	128125101
LEAD	SIREN ETF TR	9,465	$447K	0.0%	$50.96	—	DIVCN LDRS ETF	829658301
ACWV	ISHARES INC	4,713	$446K	0.0%	$95.70	—	MSCI GBL MIN VOL	464286525
STOT	SSGA ACTIVE TR	9,522	$445K	0.0%	$48.36	—	SPDR DBLELN SHRT	78470P200
DRIV	GLOBAL X FDS	20,622	$443K	0.0%	$28.78	—	AUTONMOUS EV ETF	37954Y624
GME	GAMESTOP CORP NEW	3,592	$438K	0.0%	$39.88	-20.2%	CL A	36467W109
—	BUNGE LIMITED	4,983	$438K	0.0%	$110.77	—	COM	G16962105
—	BLACKROCK MUNIYILD QULT FD I	33,670	$436K	0.0%	$13.81	—	COM	09254F100
AAL	AMERICAN AIRLS GROUP INC	33,923	$433K	0.0%	$16.52	+0.8%	COM	02376R102
COMT	ISHARES U S ETF TR	10,534	$426K	0.0%	$36.69	—	GSCI CMDTY STGY	46431W853
SCHM	SCHWAB STRATEGIC TR	6,769	$424K	0.0%	$72.00	—	US MID-CAP ETF	808524508
VTEB	VANGUARD MUN BD FDS	8,394	$421K	0.0%	$52.63	—	TAX EXEMPT BD	922907746
XOP	SPDR SER TR	3,526	$421K	0.0%	$29.63	—	S&P OILGAS EXP	78468R556
OMFL	INVESCO EXCH TRD SLF IDX FD	10,163	$420K	0.0%	$43.28	—	RUSL 1000 DYNM	46138J619
—	TE CONNECTIVITY LTD	3,692	$420K	0.0%	$139.69	—	SHS	H84989104
IWS	ISHARES TR	4,114	$419K	0.0%	$117.85	—	RUS MDCP VAL ETF	464287473
VICI	VICI PPTYS INC	14,036	$419K	0.0%	$23.15	+4.4%	COM	925652109
PNC	PNC FINL SVCS GROUP INC	2,647	$417K	0.0%	$158.65	-8.3%	COM	693475105
SCHV	SCHWAB STRATEGIC TR	6,601	$415K	0.0%	$70.46	—	US LCAP VA ETF	808524409
JBHT	HUNT J B TRANS SVCS INC	2,621	$414K	0.0%	$167.15	-2.3%	COM	445658107
ROBO	EXCHANGE TRADED CONCEPTS TR	9,213	$414K	0.0%	$52.05	—	ROBO GLB ETF	301505707
CGW	INVESCO EXCH TRADED FD TR II	9,346	$412K	0.0%	$52.52	—	S&P GBL WATER	46138E263
RSPH	INVESCO EXCHANGE TRADED FD T	1,534	$411K	0.0%	$283.88	—	S&P500 EQL HLT	46137V332
—	INVESCO EXCH TRD SLF IDX FD	19,378	$410K	0.0%	$21.16	—	BULSHS 2022 CB	46138J882
PFG	PRINCIPAL FINANCIAL GROUP IN	6,137	$410K	0.0%	$61.52	+0.4%	COM	74251V102
TD	TORONTO DOMINION BK ONT	6,186	$408K	0.0%	$70.80	+2.6%	COM NEW	891160509
HEFA	ISHARES TR	12,767	$407K	0.0%	$30.98	—	HDG MSCI EAFE	46434V803
USFR	WISDOMTREE TR	8,006	$403K	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
LULU	LULULEMON ATHLETICA INC	1,454	$397K	0.0%	$305.50	+4.9%	COM	550021109
NULV	NUSHARES ETF TR	11,634	$388K	0.0%	$37.71	—	NUVEEN ESG LRGVL	67092P300
EMR	EMERSON ELEC CO	4,817	$382K	0.0%	$87.45	-6.4%	COM	291011104
SPGM	SPDR INDEX SHS FDS	8,258	$381K	0.0%	$53.59	—	PORTFLI MSCI GBL	78463X475
SHV	ISHARES TR	3,452	$380K	0.0%	$109.93	—	SHORT TREAS BD	464288679
DINO	HF SINCLAIR CORP	8,400	$380K	0.0%	$38.78	0.0%	COM	403949100
JEF	JEFFERIES FINL GROUP INC	13,474	$380K	0.0%	$29.93	-12.2%	COM	47233W109
GTO	INVESCO ACTIVELY MANAGED ETF	7,899	$380K	0.0%	$52.50	—	TOTAL RETURN	46090A804
—	NUVEEN MUN VALUE FD INC	42,400	$379K	0.0%	$9.58	—	COM	670928100
DOW	DOW INC	7,339	$378K	0.0%	$45.88	+12.9%	COM	260557103
NXTG	FIRST TR EXCHANGE TRADED FD	5,885	$377K	0.0%	$68.20	—	INDXX NEXTG ETF	33737K205
ACN	ACCENTURE PLC IRELAND	1,354	$377K	0.0%	$276.34	+3.0%	SHS CLASS A	G1151C101
QYLD	GLOBAL X FDS	21,649	$376K	0.0%	$21.94	—	NASDAQ 100 COVER	37954Y483
SYY	SYSCO CORP	4,387	$375K	0.0%	$72.65	+4.2%	COM	871829107
NCLH	NORWEGIAN CRUISE LINE HLDG L	33,732	$371K	0.0%	$21.74	-22.9%	SHS	G66721104
ARKQ	ARK ETF TR	7,223	$370K	0.0%	$75.14	—	AUTNMUS TECHNLGY	00214Q203
SAP	SAP SE	4,101	$370K	0.0%	$121.80	—	SPON ADR	803054204
SCHO	SCHWAB STRATEGIC TR	7,492	$367K	0.0%	$49.54	—	SHT TM US TRES	808524862
TFX	TELEFLEX INCORPORATED	1,441	$367K	0.0%	$320.08	-11.4%	COM	879369106
AMAT	APPLIED MATLS INC	4,089	$367K	0.0%	$115.54	-8.2%	COM	038222105
ABNB	AIRBNB INC	4,063	$363K	0.0%	$167.98	-22.5%	COM CL A	009066101
BBDC	BARINGS BDC INC	38,900	$362K	0.0%	$6.85	-2.6%	COM	06759L103
ARKG	ARK ETF TR	11,535	$362K	0.0%	$61.57	—	GENOMIC REV ETF	00214Q302
SPHY	SPDR SER TR	16,006	$359K	0.0%	$22.43	—	PORTFLI HIGH YLD	78468R606
GDX	VANECK ETF TRUST	13,061	$358K	0.0%	$38.30	—	GOLD MINERS ETF	92189F106
MU	MICRON TECHNOLOGY INC	6,464	$358K	0.0%	$82.65	-19.5%	COM	595112103
QGRO	AMERICAN CENTY ETF TR	6,400	$357K	0.0%	$69.03	—	STOXX US QLTY	025072307
WBD	WARNER BROS DISCOVERY INC	26,968	$356K	0.0%	$18.55	0.0%	COM SER A	934423104
MDYV	SPDR SER TR	5,857	$354K	0.0%	$70.37	—	S&P 400 MDCP VAL	78464A839
EFAV	ISHARES TR	5,551	$352K	0.0%	$74.16	—	MSCI EAFE MIN VL	46429B689
FTXL	FIRST TR EXCHANGE-TRADED FD	6,646	$352K	0.0%	$70.43	—	NASDQ SEMCNDTR	33738R811
XAR	SPDR SER TR	3,528	$352K	0.0%	$124.69	—	AEROSPACE DEF	78464A631
ICLN	ISHARES TR	18,320	$351K	0.0%	$21.37	—	GL CLEAN ENE ETF	464288224
XSW	SPDR SER TR	3,172	$351K	0.0%	$133.33	—	COMP SOFTWARE	78464A599
OKE	ONEOK INC NEW	6,342	$349K	0.0%	$52.02	+2.7%	COM	682680103
ADBE	ADOBE SYSTEMS INCORPORATED	961	$346K	0.0%	$366.18	+11.1%	COM	00724F101
LDSF	FIRST TR EXCHNG TRADED FD VI	18,478	$345K	0.0%	$19.24	—	LOW DUR STRTGC	33740F870
IEP	ICAHN ENTERPRISES LP	7,174	$345K	0.0%	$51.72	—	DEPOSITARY UNIT	451100101
GSEW	GOLDMAN SACHS ETF TR	6,226	$344K	0.0%	$61.67	—	EQUAL WEIGHT US	381430438
TFC	TRUIST FINL CORP	7,229	$344K	0.0%	$47.22	-13.6%	COM	89832Q109
FTLS	FIRST TR EXCH TRADED FD III	7,042	$342K	0.0%	$50.63	—	LNG/SHT EQUITY	33739P103
FISV	FISERV INC	3,845	$342K	0.0%	$102.47	-5.3%	COM	337738108
GSLC	GOLDMAN SACHS ETF TR	4,551	$340K	0.0%	$77.66	—	ACTIVEBETA US LG	381430503
PEJ	INVESCO EXCHANGE TRADED FD T	9,320	$340K	0.0%	$48.14	—	DYNMC LEISURE	46137V720
OPITQ	OFFICE PPTYS INCOME TR	16,932	$339K	0.0%	$26.75	—	COM SHS BEN INT	67623C109
SHY	ISHARES TR	4,093	$339K	0.0%	$83.22	—	1 3 YR TREAS BD	464287457
VONG	VANGUARD SCOTTSDALE FDS	5,967	$337K	0.0%	$70.55	—	VNG RUS1000GRW	92206C680
ISCG	ISHARES TR	9,517	$336K	0.0%	$65.64	—	MRGSTR SM CP GR	464288604
SCHA	SCHWAB STRATEGIC TR	8,510	$331K	0.0%	$73.56	—	US SML CAP ETF	808524607
IGV	ISHARES TR	1,220	$330K	0.0%	$286.76	—	EXPANDED TECH	464287515
—	GSK PLC	7,597	$330K	0.0%	$41.52	—	SPONSORED ADR	37733W105
CWB	SPDR SER TR	5,049	$326K	0.0%	$74.67	—	BBG CONV SEC ETF	78464A359
EMB	ISHARES TR	3,797	$324K	0.0%	$108.15	—	JPMORGAN USD EMG	464288281
NOW	SERVICENOW INC	680	$323K	0.0%	$84.79	+12.4%	COM	81762P102
AGNC	AGNC INVT CORP	28,201	$322K	0.0%	$13.13	—	COM	00123Q104
RRGB	RED ROBIN GOURMET BURGERS IN	40,000	$322K	0.0%	$20.24	-46.7%	COM	75689M101
IDV	ISHARES TR	11,812	$321K	0.0%	$31.69	—	INTL SEL DIV ETF	464288448
ESGD	ISHARES TR	5,100	$319K	0.0%	$72.74	—	ESG AW MSCI EAFE	46435G516
GIB	CGI INC	4,000	$318K	0.0%	$82.67	-2.9%	CL A SUB VTG	12532H104
SMLV	SPDR SER TR	3,030	$317K	0.0%	$114.19	—	SSGA US SMAL ETF	78468R887
TLT	ISHARES TR	2,770	$317K	0.0%	$131.34	—	20 YR TR BD ETF	464287432
PRF	INVESCO EXCHANGE TRADED FD T	2,129	$315K	0.0%	$163.82	—	FTSE RAFI 1000	46137V613
MRNA	MODERNA INC	2,204	$314K	0.0%	$138.27	+3.4%	COM	60770K107
XSD	SPDR SER TR	2,084	$314K	0.0%	$224.18	—	S&P SEMICNDCTR	78464A862
ALL	ALLSTATE CORP	2,445	$312K	0.0%	$114.89	+4.5%	COM	020002101
—	NUVEEN ARIZONA QLTY MUN INC	23,583	$311K	0.0%	$13.57	—	COM	67061W104
PHO	INVESCO EXCHANGE TRADED FD T	6,694	$310K	0.0%	$52.96	—	WATER RES ETF	46137V142
CION	CION INVT CORP	35,735	$309K	0.0%	$6.17	0.0%	COM	17259U204
PLTR	PALANTIR TECHNOLOGIES INC	34,028	$306K	0.0%	$13.34	-25.9%	CL A	69608A108
CEF	SPROTT PHYSICAL GOLD & SILVE	18,198	$306K	0.0%	$19.34	—	TR UNIT	85208R101
PGX	INVESCO EXCH TRADED FD TR II	24,844	$306K	0.0%	$14.62	—	PFD ETF	46138E511
RHP	RYMAN HOSPITALITY PPTYS INC	4,000	$304K	0.0%	$93.00	—	COM	78377T107
CMG	CHIPOTLE MEXICAN GRILL INC	235	$304K	0.0%	$29.29	-4.9%	COM	169656105
GRID	FIRST TR EXCHANGE TRADED FD	3,917	$303K	0.0%	$102.33	—	NASDQ CLN EDGE	33737A108
ULST	SSGA ACTIVE ETF TR	7,589	$302K	0.0%	$40.06	—	ULT SHT TRM BD	78467V707
ADSK	AUTODESK INC	1,747	$302K	0.0%	$256.68	-25.1%	COM	052769106
LUMN	LUMEN TECHNOLOGIES INC	27,821	$302K	0.0%	$10.82	-0.0%	COM	550241103
FCTR	FIRST TR EXCHANGE-TRADED FD	10,991	$301K	0.0%	$34.41	—	LUNT US FACTOR	33733E872
IJK	ISHARES TR	4,696	$301K	0.0%	$75.41	—	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	2,855	$300K	0.0%	$106.60	—	SHRT NAT MUN ETF	464288158
ESGE	ISHARES INC	9,332	$300K	0.0%	$43.89	—	ESG AWR MSCI EM	46434G863
VOD	VODAFONE GROUP PLC NEW	19,166	$299K	0.0%	$15.51	—	SPONSORED ADR	92857W308
GIGB	GOLDMAN SACHS ETF TR	6,532	$299K	0.0%	$49.87	—	ACCESS INVT GR	381430479
LPLA	LPL FINL HLDGS INC	1,616	$297K	0.0%	$169.67	+11.9%	COM	50212V100
PGHY	INVESCO EXCH TRADED FD TR II	15,370	$296K	0.0%	$19.91	—	GBL SRT TRM HY	46138E669
DLN	WISDOMTREE TR	5,012	$295K	0.0%	$65.46	—	US LARGECAP DIVD	97717W307
ZBH	ZIMMER BIOMET HOLDINGS INC	2,783	$294K	0.0%	$127.06	-9.6%	COM	98956P102
—	INVESCO EXCH TRD SLF IDX FD	12,761	$294K	0.0%	$25.04	—	BULSHS 2023 HY	46138J858
FXL	FIRST TR EXCHANGE TRADED FD	3,121	$294K	0.0%	$122.42	—	TECH ALPHADEX	33734X176
SPTS	SPDR SER TR	10,000	$294K	0.0%	$29.60	—	PORTFOLIO SH TSR	78468R101
MGC	VANGUARD WORLD FD	2,227	$294K	0.0%	$159.03	—	MEGA CAP INDEX	921910873
—	NUVEEN TAXABLE MUNICPAL INM	16,410	$293K	0.0%	$19.99	—	COM	67074C103
MDB	MONGODB INC	1,130	$293K	0.0%	$312.62	0.0%	CL A	60937P106
NTR	NUTRIEN LTD	3,659	$293K	0.0%	$73.42	+17.7%	COM	67077M108
DIAL	COLUMBIA ETF TR I	16,565	$293K	0.0%	$19.53	—	DIVERSIFID FXD	19761L508
FUTY	FIDELITY COVINGTON TRUST	6,423	$290K	0.0%	$47.97	—	MSCI UTILS INDEX	316092865
EXC	EXELON CORP	6,423	$287K	0.0%	$33.89	+21.7%	COM	30161N101
NEAR	ISHARES U S ETF TR	5,808	$287K	0.0%	$49.53	—	BLACKROCK ST MAT	46431W507
—	WALGREENS BOOTS ALLIANCE INC	7,515	$286K	0.0%	$50.59	—	COM	931427108
IFRA	ISHARES TR	8,386	$284K	0.0%	$33.87	—	US INFRASTRUC	46435U713
GSEU	GOLDMAN SACHS ETF TR	10,016	$284K	0.0%	$33.29	—	ACTIVEBETA EUR	381430305
SEDG	SOLAREDGE TECHNOLOGIES INC	1,025	$283K	0.0%	$274.62	-0.4%	COM	83417M104
—	UNILEVER PLC	6,058	$282K	0.0%	$55.03	—	SPON ADR NEW	904767704
HYLS	FIRST TR EXCHANGE-TRADED FD	7,115	$280K	0.0%	$45.52	—	FIRST TR TA HIYL	33738D408
RIVN	RIVIAN AUTOMOTIVE INC	10,768	$276K	0.0%	$31.23	0.0%	COM CL A	76954A103
RVTY	PERKINELMER INC	1,922	$275K	0.0%	$176.05	-15.6%	COM	714046109
MOO	VANECK ETF TRUST	3,175	$274K	0.0%	$86.30	—	AGRIBUSINESS ETF	92189F700
NVS	NOVARTIS AG	3,229	$274K	0.0%	$87.61	—	SPONSORED ADR	66987V109
—	EATON VANCE TAX-MANAGED GLOB	34,516	$272K	0.0%	$9.67	—	COM	27829F108
—	PIMCO CALIF MUN INCOME FD	17,650	$271K	0.0%	$15.75	—	COM	72200N106
IAGG	ISHARES TR	5,386	$269K	0.0%	$52.19	—	CORE INTL AGGR	46435G672
AUPH	AURINIA PHARMACEUTICALS INC	26,650	$269K	0.0%	$15.46	-27.7%	COM	05156V102
DXJ	WISDOMTREE TR	4,285	$269K	0.0%	$62.78	—	JAPN HEDGE EQT	97717W851
USRT	ISHARES TR	5,023	$267K	0.0%	$53.16	—	CRE U S REIT ETF	464288521
XYLD	GLOBAL X FDS	6,279	$267K	0.0%	$49.88	—	S&P 500 COVERED	37954Y475
JPIB	J P MORGAN EXCHANGE TRADED F	5,907	$266K	0.0%	$45.03	—	INTL BD OPP ETF	46641Q852
NULG	NUSHARES ETF TR	5,446	$264K	0.0%	$59.27	—	NUVEEN ESG LRGCP	67092P201
APPN	APPIAN CORP	5,480	$262K	0.0%	$58.76	-14.5%	CL A	03782L101
LHX	L3HARRIS TECHNOLOGIES INC	1,079	$262K	0.0%	$214.65	+4.1%	COM	502431109
IYE	ISHARES TR	6,834	$260K	0.0%	$29.77	—	U.S. ENERGY ETF	464287796
IDEV	ISHARES TR	4,842	$260K	0.0%	$53.70	—	CORE MSCI INTL	46435G326
ARKW	ARK ETF TR	5,485	$259K	0.0%	$89.76	—	NEXT GNRTN INTER	00214Q401
—	INVESCO EXCH TRD SLF IDX FD	12,546	$259K	0.0%	$20.54	—	BULSHS 2024 CB	46138J841
BAX	BAXTER INTL INC	4,032	$259K	0.0%	$73.93	-10.1%	COM	071813109
CTVA	CORTEVA INC	4,704	$258K	0.0%	$48.99	+13.9%	COM	22052L104
GM	GENERAL MTRS CO	8,197	$257K	0.0%	$44.54	-18.7%	COM	37045V100
JIG	J P MORGAN EXCHANGE TRADED F	5,014	$256K	0.0%	$51.06	—	INTERNL GWT	46641Q324
IJS	ISHARES TR	2,806	$255K	0.0%	$90.88	—	SP SMCP600VL ETF	464287879
EL	LAUDER ESTEE COS INC	996	$254K	0.0%	$268.70	-11.3%	CL A	518439104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,017	$254K	0.0%	$56.21	+6.8%	COM	744573106
PBE	INVESCO EXCHANGE TRADED FD T	4,390	$254K	0.0%	$61.96	—	DYNMC BIOTECH	46137V787
CCL	CARNIVAL CORP	29,214	$253K	0.0%	$18.73	-21.7%	COMMON STOCK	143658300
USIG	ISHARES TR	4,940	$252K	0.0%	$54.74	—	USD INV GRDE ETF	464288620
VST	VISTRA CORP	10,949	$252K	0.0%	$23.14	0.0%	COM	92840M102
FCX	FREEPORT-MCMORAN INC	8,446	$250K	0.0%	$41.00	-7.5%	CL B	35671D857
FRI	FIRST TR S&P REIT INDEX FD	9,750	$250K	0.0%	$31.18	—	COM	33734G108
MAR	MARRIOTT INTL INC NEW	1,837	$250K	0.0%	$128.08	+24.5%	CL A	571903202
ASO	ACADEMY SPORTS & OUTDOORS IN	7,006	$249K	0.0%	$35.53	+0.0%	COM	00402L107
IEF	ISHARES TR	2,437	$248K	0.0%	$107.09	—	7-10 YR TRSY BD	464287440
ICVT	ISHARES TR	3,508	$247K	0.0%	$70.41	—	CONV BD ETF	46435G102
MMIN	INDEXIQ ACTIVE ETF TR	10,124	$246K	0.0%	$25.57	—	IQ MACKAY INSRED	45409F843
IWN	ISHARES TR	1,799	$244K	0.0%	$159.89	—	RUS 2000 VAL ETF	464287630
FTS	FORTIS INC	5,154	$244K	0.0%	$40.35	+5.4%	COM	349553107
BAB	INVESCO EXCH TRADED FD TR II	8,750	$242K	0.0%	$29.71	—	TAXABLE MUN BD	46138G805
ADI	ANALOG DEVICES INC	1,669	$242K	0.0%	$151.24	-2.4%	COM	032654105
ODFL	OLD DOMINION FREIGHT LINE IN	924	$240K	0.0%	$150.50	-14.6%	COM	679580100
FSLR	FIRST SOLAR INC	3,526	$239K	0.0%	$76.05	-6.4%	COM	336433107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	808	$238K	0.0%	$448.30	-22.3%	CL A	989207105
GBIL	GOLDMAN SACHS ETF TR	2,388	$236K	0.0%	$99.89	—	ACCES TREASURY	381430529
—	MANAGED PORTFOLIO SERIES	6,599	$236K	0.0%	$41.97	—	ECOFIN GBL WATER	56167N753
CLX	CLOROX CO DEL	1,653	$236K	0.0%	$126.58	0.0%	COM	189054109
DBC	INVESCO DB COMMDY INDX TRCK	9,003	$235K	0.0%	$26.09	—	UNIT	46138B103
IPO	RENAISSANCE CAP GREENWICH FD	7,738	$234K	0.0%	$54.94	—	IPO ETF	759937204
PANW	PALO ALTO NETWORKS INC	483	$234K	0.0%	$89.50	-0.9%	COM	697435105
FTEC	FIDELITY COVINGTON TRUST	2,411	$233K	0.0%	$78.56	—	MSCI INFO TECH I	316092808
—	TOTALENERGIES SE	4,447	$233K	0.0%	$52.39	—	SPONSORED ADS	89151E109
DDIV	FIRST TR EXCHANGE-TRADED FD	8,000	$232K	0.0%	$33.50	—	DORSEYWRIGHT MOM	33738R696
LRGF	ISHARES TR	6,104	$232K	0.0%	$44.63	—	U S EQUITY FACTR	46434V282
CACC	CREDIT ACCEP CORP MICH	490	$232K	0.0%	$594.07	-7.1%	COM	225310101
CME	CME GROUP INC	1,124	$231K	0.0%	$181.95	0.0%	COM	12572Q105
WMB	WILLIAMS COS INC	7,395	$231K	0.0%	$25.54	+14.3%	COM	969457100
CDL	VICTORY PORTFOLIOS II	3,965	$231K	0.0%	$63.02	—	VCSHS US LRG CAP	92647N865
HYHG	PROSHARES TR	3,996	$231K	0.0%	$62.58	—	HGH YLD INT RATE	74348A541
—	PARAMOUNT GLOBAL	9,645	$230K	0.0%	$37.82	—	CLASS B COM	92556H206
HYG	ISHARES TR	3,094	$228K	0.0%	$81.61	—	IBOXX HI YD ETF	464288513
ROKU	ROKU INC	2,792	$228K	0.0%	$146.75	-34.0%	COM CL A	77543R102
FXZ	FIRST TR EXCHANGE TRADED FD	4,028	$226K	0.0%	$71.62	—	MATERIALS ALPH	33734X168
IBDS	ISHARES TR	9,432	$225K	0.0%	$25.02	—	IBONDS 27 ETF	46435UAA9
PKW	INVESCO EXCHANGE TRADED FD T	2,881	$224K	0.0%	$90.37	—	BUYBACK ACHIEV	46137V308
RYLD	GLOBAL X FDS	10,856	$223K	0.0%	$24.16	—	RUSSELL 2000	37954Y459
—	SUPERIOR INDS INTL INC	56,440	$222K	0.0%	$4.57	—	COM	868168105
AEE	AMEREN CORP	2,464	$222K	0.0%	$77.82	+6.4%	COM	023608102
XBI	SPDR SER TR	3,020	$221K	0.0%	$89.73	—	S&P BIOTECH	78464A870
IGSB	ISHARES TR	4,362	$221K	0.0%	$54.54	—	ISHS 1-5YR INVS	464288646
PAYX	PAYCHEX INC	1,944	$221K	0.0%	$109.73	+2.9%	COM	704326107
IHE	ISHARES TR	1,142	$219K	0.0%	$194.74	—	U.S. PHARMA ETF	464288836
DELL	DELL TECHNOLOGIES INC	4,699	$218K	0.0%	$43.54	0.0%	CL C	24703L202
CL	COLGATE PALMOLIVE CO	2,723	$218K	0.0%	$71.82	0.0%	COM	194162103
—	CHARGEPOINT HOLDINGS INC	15,828	$217K	0.0%	$19.42	—	COM CL A	15961R105
AOM	ISHARES TR	5,542	$217K	0.0%	$42.94	—	MODERT ALLOC ETF	464289875
FLRN	SPDR SER TR	7,148	$217K	0.0%	$30.36	—	BLOOMBERG INVT	78468R200
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,974	$216K	0.0%	$153.36	-31.2%	CL A	98980L101
BRSP	BRIGHTSPIRE CAPITAL INC	28,432	$215K	0.0%	$7.56	—	COM CL A	10949T109
VONV	VANGUARD SCOTTSDALE FDS	3,374	$214K	0.0%	$63.43	—	VNG RUS1000VAL	92206C714
PTMC	PACER FDS TR	6,199	$214K	0.0%	$34.51	—	TRENDP US MID CP	69374H204
BOTZ	GLOBAL X FDS	10,626	$214K	0.0%	$31.45	—	RBTCS ARTFL INTE	37954Y715
—	ALPINE IMMUNE SCIENCES INC	25,120	$214K	0.0%	$8.52	—	COM	02083G100
KMX	CARMAX INC	2,340	$213K	0.0%	$98.45	-4.5%	COM	143130102
VIOV	VANGUARD ADMIRAL FDS INC	1,378	$212K	0.0%	$174.84	—	SMLCP 600 VAL	921932778
IYJ	ISHARES TR	2,400	$212K	0.0%	$105.56	—	US INDUSTRIALS	464287754
JMST	J P MORGAN EXCHANGE TRADED F	4,190	$212K	0.0%	$50.60	—	ULTRA SHT MUNCPL	46641Q654
BUFT	FIRST TR EXCHNG TRADED FD VI	11,298	$211K	0.0%	$20.05	—	CBOE VEST BUFERD	33740U760
MCHP	MICROCHIP TECHNOLOGY INC.	3,584	$210K	0.0%	$68.96	-11.7%	COM	595017104
—	BLACKROCK TAX MUNICPAL BD TR	10,896	$209K	0.0%	$22.03	—	SHS	09248X100
GAL	SSGA ACTIVE ETF TR	5,250	$208K	0.0%	$43.87	—	GLOBL ALLO ETF	78467V400
ITB	ISHARES TR	3,966	$208K	0.0%	$53.71	—	US HOME CONS ETF	464288752
EMNT	PIMCO ETF TR	2,110	$208K	0.0%	$99.53	—	ENHANCD SHORT	72201R643
WCLD	WISDOMTREE TR	7,486	$207K	0.0%	$40.90	—	CLOUD COMPUTNG	97717Y691
KMI	KINDER MORGAN INC DEL	12,351	$206K	0.0%	$14.19	+7.9%	COM	49456B101
TLH	ISHARES TR	1,710	$206K	0.0%	$133.17	—	10-20 YR TRS ETF	464288653
CZA	INVESCO EXCHANGE TRADED FD T	2,440	$205K	0.0%	$84.02	—	ZACKS MID CAP	46137Y401
—	ACTIVISION BLIZZARD INC	2,643	$204K	0.0%	$80.01	—	COM	00507V109
XTN	SPDR SER TR	3,006	$203K	0.0%	$94.49	—	S&P TRANSN ETF	78464A532
FDX	FEDEX CORP	896	$202K	0.0%	$216.03	-8.9%	COM	31428X106
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,266	$202K	0.0%	$28.49	—	COM SHS	670699107
VT	VANGUARD INTL EQUITY INDEX F	2,368	$202K	0.0%	$101.35	—	TT WRLD ST ETF	922042742
VAW	VANGUARD WORLD FDS	1,259	$201K	0.0%	$193.65	—	MATERIALS ETF	92204A801
MFC	MANULIFE FINL CORP	11,228	$194K	0.0%	$20.49	-7.8%	COM	56501R106
—	EATON VANCE TAX-MANAGED GLOB	23,318	$194K	0.0%	$9.37	—	COM	27829C105
RITM	NEW RESIDENTIAL INVT CORP	19,667	$184K	0.0%	$10.94	—	COM NEW	64828T201
—	NUVEEN PFD & INCM SECURTIES	24,850	$183K	0.0%	$8.41	—	COM	67072C105
—	LIBERTY ALL-STAR GROWTH FD I	29,794	$183K	0.0%	$7.55	—	COM	529900102
—	NUVEEN FLOATING RATE INCOME	21,131	$175K	0.0%	$10.14	—	COM SHS	6706EN100
—	NUVEEN AMT FREE QLTY MUN INC	13,618	$168K	0.0%	$13.14	—	COM	670657105
HPE	HEWLETT PACKARD ENTERPRISE C	12,450	$166K	0.0%	$14.89	-8.5%	COM	42824C109
SBRA	SABRA HEALTH CARE REIT INC	11,593	$165K	0.0%	$14.82	—	COM	78573L106
—	FLAHERTY & CRUMRINE PFD INCO	12,880	$163K	0.0%	$13.80	—	COM	338480106
HBAN	HUNTINGTON BANCSHARES INC	13,064	$157K	0.0%	$13.02	-14.0%	COM	446150104
—	NUVEEN FLOATING RATE INCOME	18,566	$156K	0.0%	$10.00	—	COM	67072T108
FDD	FIRST TR STOXX EUROPEAN SELE	13,860	$150K	0.0%	$13.28	—	COMMON SHS	33735T109
PK	PARK HOTELS & RESORTS INC	10,716	$149K	0.0%	$19.51	—	COM	700517105
—	NUVEEN INTER DURATION MUN TE	10,488	$139K	0.0%	$13.82	—	COM	670671106
—	NUVEEN PFD & INCOME OPPORTUN	17,873	$136K	0.0%	$8.48	—	COM	67073B106
VRAYQ	VIEWRAY INC	51,136	$136K	0.0%	$5.17	-41.8%	COM	92672L107
—	EATON VANCE RISK-MANAGED DIV	15,262	$127K	0.0%	$9.82	—	COM	27829G106
—	CONCORD ACQUISITION CORP	11,400	$120K	0.0%	$10.53	—	UNIT 12/28/2025	206071201
XBFZX	BLACKROCK CALIF MUN INCOME T	10,450	$119K	0.0%	$11.39	—	SH BEN INT	09248E102
—	GLOBAL X FDS	12,696	$117K	0.0%	$11.50	—	GLB X SUPERDIV	37950E549
—	MYMD PHARMACEUTICALS INC	27,050	$115K	0.0%	$4.66	—	COM	62856X102
—	AMPIO PHARMACEUTICALS INC	564,950	$103K	0.0%	$0.47	—	COM	03209T109
DMTKQ	DERMTECH INC	17,330	$98,000	0.0%	$14.66	—	COM	24984K105
—	INVESCO MUNI INCOME OPP TRST	14,434	$94,000	0.0%	$7.07	—	COM	46132X101
MQ	MARQETA INC	11,324	$92,000	0.0%	$9.83	0.0%	CLASS A COM	57142B104
BTG	B2GOLD CORP	24,958	$84,000	0.0%	$3.40	+5.3%	COM	11777Q209
—	JAPAN SMALLER CAPITALIZATION	13,000	$82,000	0.0%	$7.23	—	COM	47109U104
—	GABELLI EQUITY TR INC	13,000	$80,000	0.0%	$6.92	—	COM	362397101
—	NIKOLA CORP	14,562	$71,000	0.0%	$4.88	—	COM	654110105
—	LIGHTNING EMOTORS INC	20,000	$56,000	0.0%	$2.80	—	COM	53228T101
—	GINKGO BIOWORKS HOLDINGS INC	15,300	$49,000	0.0%	$4.04	—	CL A SHS	37611X100
AGAE	ALLIED ESPORTS ENTMT INC	30,000	$44,000	0.0%	$1.83	-16.1%	COM	019170109
—	CONTEXTLOGIC INC	26,000	$43,000	0.0%	$2.23	—	COM CL A	21077C107
—	AMARIN CORP PLC	28,044	$42,000	0.0%	$3.68	—	SPONS ADR NEW	023111206
VXRT	VAXART INC	11,430	$40,000	0.0%	$5.07	-26.2%	COM NEW	92243A200
—	GALMED PHARMACEUTICALS LTD	59,074	$38,000	0.0%	$0.64	—	SHS	M47238106
—	VELO3D INC	27,200	$38,000	0.0%	$1.40	—	COMMON STOCK	92259N104
—	CAPSTONE GREEN ENERGY CORP	12,000	$30,000	0.0%	$4.17	—	COM	14067D508
—	OVERSEAS SHIPHOLDING GROUP I	12,000	$24,000	0.0%	$2.17	—	CL A NEW	69036R863
—	CLOVIS ONCOLOGY INC	10,968	$20,000	0.0%	$2.01	—	COM	189464100
—	COCRYSTAL PHARMA INC	22,815	$10,000	0.0%	$0.57	—	COM	19188J300
—	MIND MEDICINE MINDMED INC	12,000	$8,000	0.0%	$0.67	—	COM SUB VTG	60255C109
—	ORBITAL ENERGY GROUP INC	10,012	$6,000	0.0%	$1.80	—	COM	68559A109
—	AMPIO PHARMACEUTICALS INC	20,000	$0	0.0%	$0.47	—	Call	03209T109