Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,242	$9.939M	4.6%	$106.14	+62.1%	COM	037833100
QQQ	INVESCO QQQ TR	19,478	$7.196M	3.4%	$264.86	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	15,873	$7.036M	3.3%	$329.03	—	TR UNIT	78462F103
VFH	VANGUARD WORLD FDS	82,909	$6.736M	3.1%	$76.79	—	FINANCIALS ETF	92204A405
VUG	VANGUARD INDEX FDS	18,528	$5.243M	2.4%	$205.06	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	38,305	$5.084M	2.4%	$110.69	—	SBI HEALTHCARE	81369Y209
SRLN	SSGA ACTIVE ETF TR	118,785	$4.974M	2.3%	$45.00	—	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,672	$4.662M	2.2%	$282.30	+15.6%	CL B NEW	084670702
BIL	SPDR SER TR	47,413	$4.353M	2.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
VHT	VANGUARD WORLD FDS	17,325	$4.242M	2.0%	$202.51	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FDS	21,667	$4.213M	2.0%	$163.25	—	CONSUM STP ETF	92204A207
GCOW	PACER FDS TR	117,299	$3.888M	1.8%	$29.49	—	GLOBL CASH ETF	69374H709
FLRN	SPDR SER TR	126,023	$3.868M	1.8%	$30.62	—	BLOOMBERG INVT	78468R200
MGC	VANGUARD WORLD FD	24,357	$3.811M	1.8%	$115.66	—	MEGA CAP INDEX	921910873
COWZ	PACER FDS TR	75,371	$3.608M	1.7%	$46.21	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	10,404	$3.543M	1.7%	$136.78	+124.6%	COM	594918104
FCOR	FIDELITY MERRIMACK STR TR	75,427	$3.449M	1.6%	$46.08	—	CORP BOND ETF	316188101
SPYD	SPDR SER TR	91,778	$3.403M	1.6%	$38.90	—	PRTFLO S&P500 HI	78468R788
XLK	SELECT SECTOR SPDR TR	18,896	$3.285M	1.5%	$117.52	—	TECHNOLOGY	81369Y803
SLYV	SPDR SER TR	36,252	$2.798M	1.3%	$65.39	—	S&P 600 SMCP VAL	78464A300
CGGR	CAPITAL GROUP GROWTH ETF	99,207	$2.503M	1.2%	$19.86	—	SHS CREATION UNI	14020G101
HD	HOME DEPOT INC	7,240	$2.249M	1.0%	$248.84	+11.1%	COM	437076102
USFR	WISDOMTREE TR	42,829	$2.155M	1.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
VOO	VANGUARD INDEX FDS	5,215	$2.124M	1.0%	$309.61	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	19,005	$2.038M	1.0%	$48.67	+104.7%	COM	30231G102
GLD	SPDR GOLD TR	11,195	$1.996M	0.9%	$165.62	—	GOLD SHS	78463V107
TIP	ISHARES TR	18,490	$1.99M	0.9%	$122.30	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX-MANAGED FDS	39,192	$1.81M	0.8%	$42.10	—	VAN FTSE DEV MKT	921943858
VPU	VANGUARD WORLD FDS	12,520	$1.78M	0.8%	$147.83	—	UTILITIES ETF	92204A876
PECO	PHILLIPS EDISON & CO INC	52,155	$1.777M	0.8%	$32.23	—	COMMON STOCK	71844V201
BSV	VANGUARD BD INDEX FDS	22,695	$1.715M	0.8%	$78.94	—	SHORT TRM BOND	921937827
KRE	SPDR SER TR	40,244	$1.643M	0.8%	$53.84	—	S&P REGL BKG	78464A698
TOTL	SSGA ACTIVE ETF TR	40,279	$1.633M	0.8%	$46.32	—	SPDR TR TACTIC	78467V848
SPTM	SPDR SER TR	29,472	$1.604M	0.7%	$41.12	—	PORTFOLI S&P1500	78464A805
GOOG	ALPHABET INC	13,158	$1.592M	0.7%	$102.64	+11.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,084	$1.575M	0.7%	$121.24	-5.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	10,549	$1.534M	0.7%	$113.68	+14.1%	COM	46625H100
CFO	VICTORY PORTFOLIOS II	23,978	$1.477M	0.7%	$47.53	—	VCSHS US 500 ENH	92647N782
STIP	ISHARES TR	14,791	$1.444M	0.7%	$96.56	—	0-5 YR TIPS ETF	46429B747
GDX	VANECK ETF TRUST	46,182	$1.391M	0.6%	$29.03	—	GOLD MINERS ETF	92189F106
FPX	FIRST TR EXCHANGE TRADED FD	15,768	$1.39M	0.6%	$93.74	—	US EQTY OPPT ETF	336920103
IYK	ISHARES TR	6,686	$1.339M	0.6%	$191.46	—	US CONSM STAPLES	464287812
TFLO	ISHARES TR	25,708	$1.303M	0.6%	$50.44	—	TRS FLT RT BD	46434V860
CVX	CHEVRON CORP NEW	8,254	$1.299M	0.6%	$102.80	+39.3%	COM	166764100
INDA	ISHARES TR	28,187	$1.232M	0.6%	$38.84	—	MSCI INDIA ETF	46429B598
PTNQ	PACER FDS TR	19,062	$1.183M	0.6%	$62.07	—	TRENDPILOT 100	69374H303
PDP	INVESCO EXCHANGE TRADED FD T	14,367	$1.164M	0.5%	$69.73	—	DWA MOMENTUM	46137V837
CDC	VICTORY PORTFOLIOS II	20,127	$1.159M	0.5%	$58.05	—	VCSHS US EQ INCM	92647N824
VDE	VANGUARD WORLD FDS	10,183	$1.15M	0.5%	$106.10	—	ENERGY ETF	92204A306
FEZ	SPDR INDEX SHS FDS	24,734	$1.137M	0.5%	$40.62	—	EURO STOXX 50	78463X202
PNC	PNC FINL SVCS GROUP INC	8,996	$1.133M	0.5%	$113.61	-2.8%	COM	693475105
MGV	VANGUARD WORLD FD	10,842	$1.125M	0.5%	$94.72	—	MEGA CAP VAL ETF	921910840
VCSH	VANGUARD SCOTTSDALE FDS	14,857	$1.124M	0.5%	$81.76	—	SHRT TRM CORP BD	92206C409
XME	SPDR SER TR	21,769	$1.106M	0.5%	$49.99	—	S&P METALS MNG	78464A755
VIS	VANGUARD WORLD FDS	5,355	$1.101M	0.5%	$158.63	—	INDUSTRIAL ETF	92204A603
DIS	DISNEY WALT CO	12,250	$1.094M	0.5%	$100.72	-8.1%	COM	254687106
FDVV	FIDELITY COVINGTON TRUST	27,214	$1.081M	0.5%	$37.68	—	HIGH DIVID ETF	316092840
ITA	ISHARES TR	8,623	$1.006M	0.5%	$130.95	—	US AER DEF ETF	464288760
BIV	VANGUARD BD INDEX FDS	13,261	$998K	0.5%	$87.64	—	INTERMED TERM	921937819
PFF	ISHARES TR	31,998	$990K	0.5%	$36.78	—	PFD AND INCM SEC	464288687
EDOG	ALPS ETF TR	45,879	$973K	0.5%	$21.46	—	EM SECT DIV DG	00162Q668
TSLA	TESLA INC	3,660	$958K	0.4%	$206.11	-3.0%	COM	88160R101
EEM	ISHARES TR	23,063	$912K	0.4%	$43.91	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	10,807	$903K	0.4%	$85.27	—	REAL ESTATE ETF	922908553
PEY	INVESCO EXCHANGE TRADED FD T	46,713	$898K	0.4%	$19.69	—	HIG YLD EQ DIV	46137V563
IBB	ISHARES TR	7,045	$894K	0.4%	$130.08	—	ISHARES BIOTECH	464287556
SPGP	INVESCO EXCHANGE TRADED FD T	9,849	$894K	0.4%	$89.38	—	S&P 500 GARP ETF	46137V431
USMV	ISHARES TR	11,423	$849K	0.4%	$66.26	—	MSCI USA MIN VOL	46429B697
CGGO	CAPITAL GROUP GBL GROWTH EQT	34,043	$827K	0.4%	$21.01	—	SHS CREATION UNI	14020X104
KXI	ISHARES TR	13,448	$823K	0.4%	$57.53	—	GLB CNSM STP ETF	464288737
BAC	BANK AMERICA CORP	26,283	$754K	0.4%	$29.68	-10.3%	COM	060505104
GWW	GRAINGER W W INC	950	$749K	0.3%	$184.63	+264.5%	COM	384802104
CWB	SPDR SER TR	10,537	$737K	0.3%	$56.00	—	BBG CONV SEC ETF	78464A359
WIP	SPDR SER TR	16,963	$708K	0.3%	$50.97	—	FTSE INT GVT ETF	78464A490
EWC	ISHARES INC	19,794	$693K	0.3%	$31.62	—	MSCI CDA ETF	464286509
IVW	ISHARES TR	9,811	$691K	0.3%	$80.84	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	4,161	$689K	0.3%	$121.70	+22.3%	COM	478160104
T	AT&T INC	41,383	$660K	0.3%	$15.24	-3.0%	COM	00206R102
ABBV	ABBVIE INC	4,864	$655K	0.3%	$79.89	+67.4%	COM	00287Y109
HYMB	SPDR SER TR	26,112	$653K	0.3%	$42.34	—	NUVEEN BLOOMBERG	78464A284
XLF	SELECT SECTOR SPDR TR	19,352	$652K	0.3%	$34.55	—	FINANCIAL	81369Y605
PKW	INVESCO EXCHANGE TRADED FD T	7,267	$650K	0.3%	$61.49	—	BUYBACK ACHIEV	46137V308
CSCO	CISCO SYS INC	12,324	$638K	0.3%	$42.28	+7.6%	COM	17275R102
AGG	ISHARES TR	6,480	$635K	0.3%	$111.78	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	1,400	$624K	0.3%	$347.92	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	1,320	$619K	0.3%	$154.64	+166.1%	COM	532457108
NEE	NEXTERA ENERGY INC	8,342	$619K	0.3%	$66.96	+4.5%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	1,904	$614K	0.3%	$284.43	+8.3%	COM	38141G104
IVT	INVENTRUST PPTYS CORP	26,398	$611K	0.3%	$25.24	—	COM NEW	46124J201
FLOT	ISHARES TR	11,783	$599K	0.3%	$50.72	—	FLTG RATE NT ETF	46429B655
IJT	ISHARES TR	5,183	$596K	0.3%	$138.43	—	S&P SML 600 GWT	464287887
AMD	ADVANCED MICRO DEVICES INC	5,146	$586K	0.3%	$86.16	+20.7%	COM	007903107
LMT	LOCKHEED MARTIN CORP	1,267	$583K	0.3%	$322.63	+33.7%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	15,529	$578K	0.3%	$32.88	-5.1%	COM	92343V104
PG	PROCTER AND GAMBLE CO	3,741	$568K	0.3%	$91.43	+54.6%	COM	742718109
MRK	MERCK & CO INC	4,840	$558K	0.3%	$73.33	+42.5%	COM	58933Y105
GNRC	GENERAC HLDGS INC	3,650	$544K	0.3%	$114.00	0.0%	COM	368736104
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,430	$528K	0.2%	$48.30	+18.2%	COM	744573106
F	FORD MTR CO DEL	34,493	$522K	0.2%	$10.09	+6.0%	COM	345370860
SPEM	SPDR INDEX SHS FDS	15,143	$521K	0.2%	$37.89	—	PORTFOLIO EMG MK	78463X509
ITOT	ISHARES TR	5,279	$516K	0.2%	$74.20	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	14,073	$516K	0.2%	$30.84	+7.7%	COM	717081103
HON	HONEYWELL INTL INC	2,475	$514K	0.2%	$142.96	+22.8%	COM	438516106
FSK	FS KKR CAP CORP	26,527	$509K	0.2%	$10.36	+21.9%	COM	302635206
XBI	SPDR SER TR	6,085	$506K	0.2%	$78.71	—	S&P BIOTECH	78464A870
SPDW	SPDR INDEX SHS FDS	15,078	$491K	0.2%	$30.86	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	7,977	$487K	0.2%	$45.98	—	PRTFLO S&P500 GW	78464A409
RWJ	INVESCO EXCH TRADED FD TR II	4,282	$486K	0.2%	$113.40	—	S&P SMALLCAP 600	46138G664
GSY	INVESCO ACTIVELY MANAGED ETF	9,742	$484K	0.2%	$50.03	—	ULTRA SHRT DUR	46090A887
NVDA	NVIDIA CORPORATION	1,142	$483K	0.2%	$17.37	+91.0%	COM	67066G104
KBE	SPDR SER TR	12,961	$467K	0.2%	$36.47	—	S&P BK ETF	78464A797
TGT	TARGET CORP	3,426	$452K	0.2%	$99.13	+36.2%	COM	87612E106
WMT	WALMART INC	2,863	$450K	0.2%	$37.66	+30.0%	COM	931142103
JBHT	HUNT J B TRANS SVCS INC	2,414	$437K	0.2%	$166.65	+1.7%	COM	445658107
DXJ	WISDOMTREE TR	5,225	$435K	0.2%	$57.69	—	JAPN HEDGE EQT	97717W851
—	THE NECESSITY RETAIL REIT IN	63,073	$426K	0.2%	$5.90	—	COM CLASS A	02607T109
EWZ	ISHARES INC	12,877	$418K	0.2%	$27.97	—	MSCI BRAZIL ETF	464286400
MS	MORGAN STANLEY	4,867	$416K	0.2%	$78.72	-0.4%	COM NEW	617446448
DBEF	DBX ETF TR	11,646	$412K	0.2%	$32.71	—	XTRACK MSCI EAFE	233051200
—	BLACKROCK CAP ALLOCATION TER	26,870	$410K	0.2%	$17.45	—	COM	09260U109
ICVT	ISHARES TR	5,353	$409K	0.2%	$81.97	—	CONV BD ETF	46435G102
SPHD	INVESCO EXCH TRADED FD TR II	9,848	$407K	0.2%	$48.16	—	S&P500 HDL VOL	46138E362
BA	BOEING CO	1,921	$406K	0.2%	$177.22	+17.2%	COM	097023105
CTBI	COMMUNITY TR BANCORP INC	11,244	$400K	0.2%	$36.48	-11.6%	COM	204149108
CSX	CSX CORP	11,339	$387K	0.2%	$28.72	+6.0%	COM	126408103
PEP	PEPSICO INC	2,067	$383K	0.2%	$170.56	0.0%	COM	713448108
EFA	ISHARES TR	5,253	$381K	0.2%	$71.58	—	MSCI EAFE ETF	464287465
CMI	CUMMINS INC	1,551	$380K	0.2%	$140.63	+51.4%	COM	231021106
MMM	3M CO	3,766	$377K	0.2%	$85.46	-9.3%	COM	88579Y101
VOOG	VANGUARD ADMIRAL FDS INC	1,477	$375K	0.2%	$203.19	—	500 GRTH IDX F	921932505
AAP	ADVANCE AUTO PARTS INC	5,100	$359K	0.2%	$97.21	0.0%	COM	00751Y106
BABA	ALIBABA GROUP HLDG LTD	4,276	$356K	0.2%	$92.33	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	2,908	$346K	0.2%	$108.65	-0.3%	COM	747525103
MA	MASTERCARD INCORPORATED	864	$340K	0.2%	$244.91	+51.0%	CL A	57636Q104
CMF	ISHARES TR	5,886	$335K	0.2%	$56.11	—	CALIF MUN BD ETF	464288356
UNH	UNITEDHEALTH GROUP INC	682	$328K	0.2%	$275.67	+68.6%	COM	91324P102
SDY	SPDR SER TR	2,647	$324K	0.2%	$116.99	—	S&P DIVID ETF	78464A763
FBRT	FRANKLIN BSP RLTY TR INC	22,819	$323K	0.2%	$12.83	—	COMMON STOCK	35243J101
ETR	ENTERGY CORP NEW	3,303	$322K	0.1%	$41.08	+14.8%	COM	29364G103
EUFN	ISHARES TR	16,670	$320K	0.1%	$17.53	—	MSCI EURO FL ETF	464289180
C	CITIGROUP INC	6,889	$317K	0.1%	$40.56	+5.4%	COM NEW	172967424
SPTL	SPDR SER TR	10,560	$316K	0.1%	$38.64	—	PORTFOLIO LN TSR	78464A664
BKLN	INVESCO EXCH TRADED FD TR II	14,715	$310K	0.1%	$21.61	—	SR LN ETF	46138G508
IWM	ISHARES TR	1,616	$303K	0.1%	$161.92	—	RUSSELL 2000 ETF	464287655
OLED	UNIVERSAL DISPLAY CORP	2,046	$295K	0.1%	$101.46	+37.3%	COM	91347P105
CVS	CVS HEALTH CORP	4,261	$295K	0.1%	$62.83	+2.3%	COM	126650100
GNR	SPDR INDEX SHS FDS	5,404	$291K	0.1%	$53.38	—	GLB NAT RESRCE	78463X541
COST	COSTCO WHSL CORP NEW	541	$291K	0.1%	$284.35	+71.3%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	3,511	$285K	0.1%	$62.15	—	ENERGY	81369Y506
GSK	GSK PLC	7,978	$284K	0.1%	$35.19	—	SPONSORED ADR	37733W204
RJF	RAYMOND JAMES FINL INC	2,715	$282K	0.1%	$74.29	+20.1%	COM	754730109
META	META PLATFORMS INC	977	$280K	0.1%	$116.61	+110.1%	CL A	30303M102
—	BLACKROCK ESG CAP ALLC TERM	17,528	$274K	0.1%	$13.94	—	SHS BEN INT	09262F100
RDVY	FIRST TR EXCHANGE-TRADED FD	5,780	$272K	0.1%	$44.39	—	RISNG DIVD ACHIV	33738R506
FTSL	FIRST TR EXCHANGE-TRADED FD	5,960	$270K	0.1%	$45.22	—	SENIOR LN FD	33738D309
URI	UNITED RENTALS INC	606	$270K	0.1%	$318.25	+13.4%	COM	911363109
VGT	VANGUARD WORLD FDS	595	$263K	0.1%	$442.16	—	INF TECH ETF	92204A702
GUNR	FLEXSHARES TR	6,562	$263K	0.1%	$37.98	—	MORNSTAR UPSTR	33939L407
AEP	AMERICAN ELEC PWR CO INC	3,052	$257K	0.1%	$66.18	+20.8%	COM	025537101
DON	WISDOMTREE TR	6,101	$257K	0.1%	$35.17	—	US MIDCAP DIVID	97717W505
NRG	NRG ENERGY INC	6,818	$255K	0.1%	$28.73	+11.7%	COM NEW	629377508
GOOGL	ALPHABET INC	2,117	$253K	0.1%	$106.14	+7.6%	CAP STK CL A	02079K305
IYJ	ISHARES TR	2,381	$252K	0.1%	$100.17	—	US INDUSTRIALS	464287754
—	SUPER MICRO COMPUTER INC	1,001	$249K	0.1%	$249.25	—	COM	86800U104
CFA	VICTORY PORTFOLIOS II	3,503	$249K	0.1%	$50.97	—	VCSHS US 500 VOL	92647N766
MCD	MCDONALDS CORP	822	$245K	0.1%	$190.30	+43.5%	COM	580135101
DLS	WISDOMTREE TR	4,122	$245K	0.1%	$58.00	—	INTL SMCAP DIV	97717W760
EXAS	EXACT SCIENCES CORP	2,588	$243K	0.1%	$78.01	0.0%	COM	30063P105
STZ	CONSTELLATION BRANDS INC	986	$243K	0.1%	$193.61	+15.0%	CL A	21036P108
V	VISA INC	1,003	$238K	0.1%	$224.44	0.0%	COM CL A	92826C839
VTIP	VANGUARD MALVERN FDS	5,023	$238K	0.1%	$47.83	—	STRM INFPROIDX	922020805
FTCS	FIRST TR EXCHANGE-TRADED FD	3,157	$237K	0.1%	$68.59	—	CAP STRENGTH ETF	33733E104
MRVL	MARVELL TECHNOLOGY INC	3,964	$237K	0.1%	$48.12	0.0%	COM	573874104
KO	COCA COLA CO	3,928	$237K	0.1%	$42.50	+35.0%	COM	191216100
FTSM	FIRST TR EXCHANGE-TRADED FD	3,959	$235K	0.1%	$59.52	—	FIRST TR ENH NEW	33739Q408
FDL	FIRST TR MORNINGSTAR DIVID L	6,852	$233K	0.1%	$33.32	—	SHS	336917109
KR	KROGER CO	4,955	$233K	0.1%	$45.00	0.0%	COM	501044101
ATO	ATMOS ENERGY CORP	1,991	$232K	0.1%	$80.95	+33.9%	COM	049560105
AXIA	CENTRAIS ELETRICAS BRASILEIR	27,532	$228K	0.1%	$5.00	—	SPONSORED ADR	15234Q207
DTE	DTE ENERGY CO	2,067	$227K	0.1%	$82.27	+23.3%	COM	233331107
NI	NISOURCE INC	8,177	$224K	0.1%	$19.27	+32.3%	COM	65473P105
EXC	EXELON CORP	5,456	$222K	0.1%	$26.04	+43.8%	COM	30161N101
TD	TORONTO DOMINION BK ONT	3,582	$222K	0.1%	$55.46	+8.5%	COM NEW	891160509
BND	VANGUARD BD INDEX FDS	3,053	$222K	0.1%	$71.93	—	TOTAL BND MRKT	921937835
AES	AES CORP	10,666	$221K	0.1%	$20.44	-4.6%	COM	00130H105
SCHX	SCHWAB STRATEGIC TR	4,174	$219K	0.1%	$48.98	—	US LRG CAP ETF	808524201
VCR	VANGUARD WORLD FDS	762	$216K	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
KHC	KRAFT HEINZ CO	5,983	$212K	0.1%	$32.51	+3.3%	COM	500754106
AFL	AFLAC INC	3,016	$211K	0.1%	$43.61	+45.0%	COM	001055102
ALB	ALBEMARLE CORP	934	$208K	0.1%	$196.03	0.0%	COM	012653101
POWA	INVESCO EXCH TRD SLF IDX FD	2,983	$207K	0.1%	$67.29	—	DEFENSIVE EQTY	46138J775
DVY	ISHARES TR	1,819	$206K	0.1%	$94.32	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	2,285	$205K	0.1%	$72.58	+17.3%	COM NEW	26441C204
AWK	AMERICAN WTR WKS CO INC NEW	1,435	$205K	0.1%	$109.52	+26.4%	COM	030420103
ALL	ALLSTATE CORP	1,840	$201K	0.1%	$121.42	-12.1%	COM	020002101
GH	GUARDANT HEALTH INC	5,597	$200K	0.1%	$28.72	0.0%	COM	40131M109
PID	INVESCO EXCHANGE TRADED FD T	10,734	$194K	0.1%	$16.82	—	INTL DIVI ACHI	46137V548
SOFI	SOFI TECHNOLOGIES INC	22,350	$186K	0.1%	$5.52	+18.0%	COM	83406F102
TAC	TRANSALTA CORP	18,479	$173K	0.1%	$9.38	0.0%	COM	89346D107
NIO	NIO INC	16,100	$156K	0.1%	$10.41	—	SPON ADS	62914V106
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,730	$138K	0.1%	$16.17	-30.1%	COM	89677Y100
FOLD	AMICUS THERAPEUTICS INC	10,923	$137K	0.1%	$9.38	+26.6%	COM	03152W109
ALLO	ALLOGENE THERAPEUTICS INC	22,907	$114K	0.1%	$8.93	-39.4%	COM	019770106
—	DNP SELECT INCOME FD INC	10,394	$109K	0.1%	$10.48	—	COM	23325P104
KMDA	KAMADA LTD	19,630	$104K	0.0%	$6.15	-22.0%	SHS	M6240T109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	14,020	$94,075	0.0%	$13.49	-44.9%	COM	00650F109
SSSS	SURO CAPITAL CORP	26,555	$84,842	0.0%	$3.95	-12.5%	COM NEW	86887Q109
—	URBAN ONE INC	13,900	$83,261	0.0%	$4.87	—	CL A	91705J105
CARV	CARVER BANCORP INC	25,150	$67,151	0.0%	$5.67	-30.7%	COM NEW	146875604
BTE	BAYTEX ENERGY CORP	15,095	$49,209	0.0%	$3.34	0.0%	COM	07317Q105
UIS	UNISYS CORP	10,000	$39,800	0.0%	$4.83	-17.9%	COM NEW	909214306
—	APPHARVEST INC	17,770	$6,575	0.0%	$1.89	—	COM	03783T103