Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	548,796	$79.37M	6.5%	$136.23	—	—	46137V357
ABBV	ABBVIE INC	367,042	$58.5M	4.8%	$126.12	+9.5%	—	00287Y109
VIG	VANGUARD SPECIALIZED PORTFOL	255,619	$39.37M	3.2%	$128.00	—	—	921908844
AAPL	APPLE INC	211,110	$34.81M	2.8%	$111.97	+29.9%	—	037833100
ABT	ABBOTT LABS	255,922	$25.91M	2.1%	$97.65	+2.4%	—	002824100
SPY	SPDR S&P 500 ETF TR	60,011	$24.57M	2.0%	$358.93	—	—	78462F103
IEF	ISHARES TR	241,660	$23.95M	1.9%	$95.98	—	—	464287440
VOO	VANGUARD INDEX FDS	61,031	$22.95M	1.9%	$320.06	—	—	922908363
FSK	FS KKR CAPITAL CORP	988,932	$18.3M	1.5%	$12.13	+0.2%	—	302635206
RSPT	INVESCO EXCHANGE TRADED FD T	200,421	$18.17M	1.5%	$88.38	—	—	46137V282
JEPI	J P MORGAN EXCHANGE-TRADED F	331,620	$18.11M	1.5%	$55.50	—	—	46641Q332
DIS	DISNEY WALT CO	154,614	$15.48M	1.3%	$161.34	-38.9%	—	254687106
MSFT	MICROSOFT CORP	52,308	$15.08M	1.2%	$190.29	+31.1%	—	594918104
AGG	ISHARES	138,768	$13.83M	1.1%	$91.03	—	—	464287226
VTI	VANGUARD INDEX FDS	67,747	$13.83M	1.1%	$155.32	—	—	922908769
—	BROOKFIELD INFRASTRUCTURE CO	2,361,543	$13.34M	1.1%	$6.96	—	—	11275Q107
AMZN	AMAZON COM INC	121,511	$12.55M	1.0%	$123.78	-21.9%	—	023135106
PUK	PRUDENTIAL PLC	248,560	$12.25M	1.0%	$49.14	—	—	74435K204
EFV	ISHARES	241,738	$11.73M	1.0%	$38.76	—	—	464288877
VUG	VANGUARD INDEX FDS	46,916	$11.7M	1.0%	$226.60	—	—	922908736
QQQ	INVESCO QQQ TR	36,246	$11.63M	0.9%	$265.44	—	—	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,131	$10.54M	0.9%	$223.34	+38.0%	—	084670702
MCD	MCDONALDS CORP	33,831	$9.459M	0.8%	$218.55	+14.6%	—	580135101
IVV	ISHARES TR	22,944	$9.432M	0.8%	$380.06	—	—	464287200
SPTM	SPDR SERIES TRUST	175,394	$8.845M	0.7%	$40.46	—	—	78464A805
BIL	SPDR SER TR	84,200	$7.731M	0.6%	$91.82	—	—	78468R663
XOM	EXXON MOBIL CORP	68,154	$7.474M	0.6%	$72.09	+39.0%	—	30231G102
VYM	VANGUARD WHITEHALL FDS INC	69,986	$7.384M	0.6%	$93.12	—	—	921946406
VEA	VANGUARD TAX MANAGED INTL FD	161,985	$7.317M	0.6%	$39.87	—	—	921943858
SPSM	SPDR SER TR	191,842	$7.246M	0.6%	$37.25	—	—	78468R853
NVDA	NVIDIA CORP	26,062	$7.239M	0.6%	$17.24	+25.4%	—	67066G104
DIA	SPDR DOW JONES INDL AVRG ETF	21,705	$7.22M	0.6%	$237.45	—	—	78467X109
—	FIRST TR HIGH YIELD OPPRT 20	515,328	$7.194M	0.6%	$18.90	—	—	33741Q107
TCBK	TRICO BANCSHARES	169,033	$7.03M	0.6%	$48.21	0.0%	—	896095106
TCHP	T ROWE PRICE ETF INC	289,314	$6.938M	0.6%	$23.98	—	—	87283Q107
IJH	ISHARES	26,747	$6.691M	0.5%	$217.22	—	—	464287507
GOOGL	ALPHABET INC	64,234	$6.663M	0.5%	$107.64	-11.5%	—	02079K305
GLD	SPDR GOLD TRUST	35,886	$6.575M	0.5%	$156.65	—	—	78463V107
HD	HOME DEPOT INC	22,256	$6.568M	0.5%	$241.45	+17.9%	—	437076102
—	EATON VANCE LTD DUR INCOME F	652,892	$6.431M	0.5%	$9.25	—	—	27828H105
—	PROSHARES TR	412,964	$6.194M	0.5%	$15.00	—	—	74347B425
JMIA	JUMIA TECHNOLOGIES AG	120,517	$6.121M	0.5%	$50.54	—	—	48138M105
SPDW	SPDR INDEX SHS FDS	182,155	$5.851M	0.5%	$32.12	—	—	78463X889
IJR	ISHARES	60,499	$5.85M	0.5%	$92.61	—	—	464287804
—	VIRTUS DIVIDEND INTEREST & P	493,902	$5.808M	0.5%	$13.70	—	—	92840R101
V	VISA INC	25,665	$5.786M	0.5%	$171.80	+26.8%	—	92826C839
SPYM	SPDR SERIES TRUST	118,156	$5.689M	0.5%	$48.15	—	—	78464A854
ARI	APOLLO COML REAL EST FIN INC	594,804	$5.538M	0.5%	$10.65	—	—	03762U105
JNJ	JOHNSON & JOHNSON	34,393	$5.331M	0.4%	$135.23	+9.4%	—	478160104
MFIC	APOLLO INVT CORP	454,710	$5.184M	0.4%	$8.04	+4.5%	—	03761U502
ACN	ACCENTURE PLC IRELAND	17,951	$5.131M	0.4%	$279.29	-6.4%	—	G1151C101
SPAB	SPDR SERIES TRUST	198,217	$5.112M	0.4%	$27.76	—	—	78464A649
ACRE	ARES COML REAL ESTATE CORP	558,035	$5.073M	0.4%	$9.09	—	—	04013V108
SHV	ISHARES TR	45,604	$5.039M	0.4%	$110.58	—	—	464288679
JPM	JPMORGAN CHASE & CO	38,202	$4.978M	0.4%	$101.34	+26.5%	—	46625H100
CVX	CHEVRON CORP NEW	30,195	$4.927M	0.4%	$117.57	+26.3%	—	166764100
SPIB	SPDR SERIES TRUST	142,942	$4.644M	0.4%	$31.60	—	—	78464A375
MRK	MERCK & CO INC	43,263	$4.603M	0.4%	$63.83	+54.6%	—	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	113,528	$4.587M	0.4%	$38.14	—	—	922042858
WMT	WAL-MART STORES INC	30,800	$4.541M	0.4%	$39.11	+17.1%	—	931142103
TSLA	TESLA MTRS INC	21,837	$4.53M	0.4%	$229.59	-24.0%	—	88160R101
FLTR	VANECK VECTORS ETF TR	172,957	$4.319M	0.4%	$20.72	—	—	92189F486
BCSF	BAIN CAP SPECIALTY FIN INC	360,373	$4.296M	0.3%	$9.32	-4.5%	—	05684B107
SPYV	SPDR SERIES TRUST	103,995	$4.235M	0.3%	$35.22	—	—	78464A508
PG	PROCTOR & GAMBLE CO	28,305	$4.209M	0.3%	$112.84	+18.0%	—	742718109
—	TORTOISE ENERGY INFRA CORP	138,541	$4.073M	0.3%	$24.06	—	—	89147L886
COST	COSTCO WHSL CORP NEW	8,144	$4.046M	0.3%	$412.80	+14.2%	—	22160K105
GOOG	ALPHABET INC	38,820	$4.037M	0.3%	$107.91	-11.2%	—	02079K107
—	NUVEEN AMT FREE QLTY MUN INC	361,113	$4.016M	0.3%	$11.12	—	—	670657105
IWF	ISHARES TR	15,461	$3.778M	0.3%	$153.19	—	—	464287614
IUSB	ISHARES TR	79,710	$3.679M	0.3%	$45.12	—	—	46434V613
—	BLACKROCK MUNIYILD QULT FD I	309,380	$3.663M	0.3%	$11.84	—	—	09254F100
IEFA	ISHARES TR	54,708	$3.657M	0.3%	$62.97	—	—	46432F842
DGRO	ISHARES TR	72,691	$3.634M	0.3%	$21.99	—	—	46434V621
PFE	PFIZER INC	88,136	$3.596M	0.3%	$31.21	+17.1%	—	717081103
SPYG	SPDR SERIES TRUST	63,735	$3.528M	0.3%	$52.84	—	—	78464A409
VTV	VANGUARD INDEX FDS	24,908	$3.44M	0.3%	$117.54	—	—	922908744
IWM	ISHARES TR	19,083	$3.404M	0.3%	$176.57	—	—	464287655
—	BLACKROCK INTL GRWTH & INC T	603,828	$3.261M	0.3%	$5.76	—	—	092524107
USFR	WISDOMTREE TR	63,901	$3.212M	0.3%	$50.27	—	—	97717Y527
VCSH	VANGUARD SCOTTSDALE FDS	41,357	$3.153M	0.3%	$77.13	—	—	92206C409
UPS	UNITED PARCEL SERVICE INC	16,160	$3.135M	0.3%	$149.55	+5.8%	—	911312106
QYLD	GLOBAL X FDS	182,246	$3.126M	0.3%	$19.32	—	—	37954Y483
IWD	ISHARES TR	20,282	$3.088M	0.3%	$102.99	—	—	464287598
—	ADVENT CLAYMORE CV SECS & IN	265,907	$3.074M	0.3%	$14.15	—	—	00764C109
—	EATON VANCE MUN BD FD	294,000	$3.058M	0.2%	$10.40	—	—	27827X101
GPMT	GRANITE PT MTG TR INC	609,108	$3.021M	0.2%	$4.96	—	—	38741L107
BAC	BANK OF AMERICA CORPORATION	105,107	$3.006M	0.2%	$33.34	-8.3%	—	060505104
EFG	ISHARES TR	30,971	$2.901M	0.2%	$82.02	—	—	464288885
IBM	INTERNATIONAL BUSINESS MACHS	21,793	$2.857M	0.2%	$107.85	+11.9%	—	459200101
IEMG	ISHARES INC	57,442	$2.803M	0.2%	$50.13	—	—	46434G103
PEP	PEPSICO INC	15,196	$2.77M	0.2%	$119.87	+32.4%	—	713448108
KO	COCA COLA CO	44,195	$2.741M	0.2%	$46.57	+19.0%	—	191216100
BND	VANGUARD BD INDEX FD INC	36,151	$2.669M	0.2%	$57.28	—	—	921937835
TOL	TOLL BROTHERS INC	1,147,291	$2.627M	0.2%	$50.89	+13.3%	—	889478103
ESGU	ISHARES TR	29,028	$2.626M	0.2%	$84.71	—	—	46435G425
RITM	NEW RESIDENTIAL INVT CORP	328,157	$2.625M	0.2%	$7.45	—	—	64828T201
VO	VANGUARD INDEX FDS	12,438	$2.623M	0.2%	$180.03	—	—	922908629
LMBS	FIRST TR EXCHANGE TRADED FD	54,804	$2.623M	0.2%	$49.53	—	—	33739Q200
IAU	ISHARES GOLD TR	69,421	$2.594M	0.2%	$35.09	—	—	464285204
UNH	UNITEDHEALTH GROUP INC	5,346	$2.527M	0.2%	$383.52	+19.2%	—	91324P102
EFA	ISHARES TR	34,394	$2.46M	0.2%	$66.39	—	—	464287465
KMI	KINDER MORGAN INC DEL	138,655	$2.428M	0.2%	$13.70	+11.2%	—	49456B101
VZ	VERIZON COMMUNICATIONS INC	60,361	$2.347M	0.2%	$36.90	-11.4%	—	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.328M	0.2%	$466851.03	0.0%	—	084670108
IGIB	ISHARES	44,647	$2.29M	0.2%	$49.38	—	—	464288638
FTSL	FIRST TR EXCHANGE TRADED FD	50,068	$2.265M	0.2%	$47.01	—	—	33738D309
SPSB	SPDR SERIES TRUST	75,746	$2.244M	0.2%	$30.30	—	—	78464A474
XLE	SELECT SECTOR SPDR TR	25,913	$2.146M	0.2%	$68.02	—	—	81369Y506
META	META PLATFORMS INC	10,042	$2.128M	0.2%	$170.22	-0.6%	—	30303M102
FLDR	FIDELITY	42,769	$2.123M	0.2%	$38.78	—	—	316188408
FTGC	FIRST TR EXCHANGE TRAD FD VI	89,881	$2.111M	0.2%	$26.76	—	—	33739H101
GNL	GLOBAL NET LEASE INC	163,431	$2.102M	0.2%	$16.58	—	—	379378201
IXJ	ISHARES	25,170	$2.098M	0.2%	$70.90	—	—	464287325
IXN	ISHARES	38,390	$2.087M	0.2%	$55.64	—	—	464287291
VNQ	VANGUARD INDEX FDS	25,063	$2.081M	0.2%	$81.58	—	—	922908553
CASY	CASEYS GEN STORES INC	9,601	$2.078M	0.2%	$68.35	+214.7%	—	147528103
BA	BOEING CO	9,767	$2.075M	0.2%	$204.70	+1.5%	—	097023105
BMY	BRISTOL MYERS SQUIBB CO	29,353	$2.034M	0.2%	$52.67	+16.8%	—	110122108
MA	MASTERCARD INCORPORATED	5,570	$2.024M	0.2%	$334.43	+6.9%	—	57636Q104
BXMT	BLACKSTONE MTG TR INC	111,604	$1.992M	0.2%	$18.98	—	—	09257W100
CCI	CROWN CASTLE INTL CORP NEW	14,886	$1.992M	0.2%	$120.10	-2.1%	—	22822V101
VXF	VANGUARD INDEX FDS	14,197	$1.99M	0.2%	$100.31	—	—	922908652
ADP	AUTOMATIC DATA PROCESSING IN	8,733	$1.944M	0.2%	$202.33	+4.5%	—	053015103
GDXJ	VANECK VECTORS ETF TR	49,125	$1.94M	0.2%	$29.65	—	—	92189F791
WBD	WARNER BROS DISCOVERY INC	127,869	$1.931M	0.2%	$13.92	+2.3%	—	934423104
SBUX	STARBUCKS CORP	18,493	$1.926M	0.2%	$78.40	+23.8%	—	855244109
PFF	ISHARES	60,138	$1.878M	0.2%	$32.11	—	—	464288687
CSCO	CISCO SYS INC	35,806	$1.872M	0.2%	$38.66	+16.0%	—	17275R102
AMGN	AMGEN INC	7,681	$1.857M	0.2%	$218.02	+2.8%	—	031162100
IXG	ISHARES	26,875	$1.855M	0.2%	$56.37	—	—	464287333
CVS	CVS HEALTH CORP	24,176	$1.797M	0.1%	$62.64	+20.0%	—	126650100
SPTI	SPDR SERIES TRUST	61,954	$1.793M	0.1%	$28.35	—	—	78464A672
REET	ISHARES TR	78,163	$1.792M	0.1%	$22.94	—	—	46434V647
SPMD	SPDR SERIES TRUST	40,597	$1.784M	0.1%	$36.43	—	—	78464A847
IT	GARTNER INC	5,389	$1.756M	0.1%	$289.93	+14.0%	—	366651107
RTX	RAYTHEON TECHNOLOGIES CORP	17,642	$1.728M	0.1%	$71.91	+28.3%	—	75513E101
LMT	LOCKHEED MARTIN CORP	3,633	$1.718M	0.1%	$327.10	+32.4%	—	539830109
PHM	PULTE GROUP INC	29,026	$1.692M	0.1%	$43.41	+21.5%	—	745867101
GOVT	ISHARES TR	70,977	$1.659M	0.1%	$23.84	—	—	46429B267
T	AT&T INC	85,254	$1.641M	0.1%	$14.96	+9.4%	—	00206R102
MLPA	GLOBAL X FDS	39,412	$1.64M	0.1%	$31.72	—	—	37954Y343
—	BLACKROCK LTD DURATION INCOM	124,385	$1.631M	0.1%	$13.11	—	—	09249W101
WPC	W P CAREY INC	20,999	$1.626M	0.1%	$72.85	—	—	92936U109
F	FORD MTR CO DEL	125,665	$1.583M	0.1%	$10.56	-3.4%	—	345370860
SQM	SOCIEDAD QUIMICA Y MINERA DE	53,862	$1.581M	0.1%	$48.86	—	—	833635105
FBND	FIDELITY	33,542	$1.543M	0.1%	$45.10	—	—	316188309
MOAT	TORTOISE ENERGY INDEPENDENC	20,819	$1.537M	0.1%	$61.78	—	—	92189F643
MCO	MOODYS CORP	5,007	$1.532M	0.1%	$361.61	-18.4%	—	615369105
LLY	LILLY ELI & CO	4,421	$1.518M	0.1%	$288.43	+14.4%	—	532457108
VONG	VANGUARD SCOTTSDALE FDS	24,091	$1.515M	0.1%	$55.07	—	—	92206C680
MBB	ISHARES	15,877	$1.504M	0.1%	$94.66	—	—	464288588
COP	CONOCOPHILLIPS	15,113	$1.499M	0.1%	$64.30	+54.7%	—	20825C104
BX	BLACKSTONE GROUP INC	16,990	$1.492M	0.1%	$65.43	+24.0%	—	09260D107
MU	MICRON TECHNOLOGY INC	24,526	$1.48M	0.1%	$60.99	-5.3%	—	595112103
—	NUVEEN QUALITY MUNCP INCOME	128,233	$1.479M	0.1%	$11.03	—	—	67066V101
VT	VANGUARD INTL EQUITY INDEX F	16,052	$1.478M	0.1%	$92.08	—	—	922042742
GTLB	GITLAB INC	30,531	$1.441M	0.1%	$45.15	-2.7%	—	37637K108
AXP	AMERICAN EXPRESS CO	8,728	$1.44M	0.1%	$157.31	+1.7%	—	025816109
XLK	SELECT SECTOR SPDR TR	9,460	$1.429M	0.1%	$120.69	—	—	81369Y803
NKE	NIKE INC	11,606	$1.423M	0.1%	$94.53	+23.4%	—	654106103
SLV	ISHARES SILVER TRUST	64,340	$1.423M	0.1%	$18.86	—	—	46428Q109
SPHD	INVESCO EXCH TRADED FD TR II	33,439	$1.411M	0.1%	$39.54	—	—	46138E362
DE	DEERE & CO	3,415	$1.41M	0.1%	$290.24	+36.8%	—	244199105
SHYG	ISHARES TR	33,613	$1.401M	0.1%	$41.16	—	—	46434V407
GWX	SPDR INDEX SHS FDS	45,139	$1.398M	0.1%	$30.97	—	—	78463X871
USEP	INNOVATOR ETFS TR	50,813	$1.397M	0.1%	$26.21	—	—	45782C649
VOE	VANGUARD INDEX FDS	10,360	$1.389M	0.1%	$124.02	—	—	922908512
NEE	NEXTERA ENERGY INC	17,818	$1.373M	0.1%	$72.40	-2.4%	—	65339F101
IMCG	ISHARES TR	23,640	$1.361M	0.1%	$105.72	—	—	464288307
AVGO	BROADCOM INC	2,108	$1.352M	0.1%	$50.73	+13.5%	—	11135F101
WM	WASTE MGMT INC DEL	8,198	$1.338M	0.1%	$156.12	-6.2%	—	94106L109
TRMK	TRUSTMARK CORP	31,477	$1.31M	0.1%	$31.44	-14.2%	—	898402102
CAT	CATERPILLAR INC DEL	5,723	$1.31M	0.1%	$189.19	+21.9%	—	149123101
—	SPLUNK INC	13,661	$1.31M	0.1%	$75.33	—	—	848637104
GS	GOLDMAN SACHS GROUP INC	3,912	$1.28M	0.1%	$288.10	+12.3%	—	38141G104
QUAL	ISHARES TR	10,140	$1.258M	0.1%	$120.58	—	—	46432F339
BNDX	VANGUARD CHARLOTTE FDS	25,647	$1.255M	0.1%	$47.90	—	—	92203J407
DHR	DANAHER CORP DEL	4,940	$1.245M	0.1%	$186.55	+20.1%	—	235851102
FTSM	FIRST TR EXCHANGE TRADED FD	20,513	$1.221M	0.1%	$59.60	—	—	33739Q408
PM	PHILIP MORRIS INTL INC	12,520	$1.218M	0.1%	$67.08	+29.6%	—	718172109
SPEM	SPDR INDEX SHS FDS	35,672	$1.217M	0.1%	$36.67	—	—	78463X509
PLTR	PALANTIR TECHNOLOGIES INC	142,376	$1.203M	0.1%	$11.30	-30.8%	—	69608A108
TIP	ISHARES	10,839	$1.195M	0.1%	$108.88	—	—	464287176
INTC	INTEL CORP	36,585	$1.195M	0.1%	$36.52	-24.6%	—	458140100
IEI	ISHARES TR	9,981	$1.174M	0.1%	$116.91	—	—	464288661
—	BLACKROCK INC	1,740	$1.164M	0.1%	$648.55	—	—	09247X101
SCHA	SCHWAB STRATEGIC TR	27,667	$1.16M	0.1%	$58.86	—	—	808524607
VCIT	VANGUARD SCOTTSDALE FDS	14,395	$1.155M	0.1%	$87.45	—	—	92206C870
RYLD	GLOBAL X FDS	64,248	$1.154M	0.1%	$19.13	—	—	37954Y459
CRM	SALESFORCE COM INC	5,766	$1.152M	0.1%	$172.90	-3.5%	—	79466L302
AMLP	ALPS ETF TR	29,540	$1.142M	0.1%	$34.07	—	—	00162Q452
ORCL	ORACLE CORP	11,908	$1.106M	0.1%	$76.03	+11.5%	—	68389X105
UJAN	INNOVATOR ETFS TR	35,317	$1.098M	0.1%	$29.73	—	—	45782C300
XYLD	GLOBAL X FDS	26,972	$1.092M	0.1%	$39.08	—	—	37954Y475
VTIP	VANGUARD MALVERN FDS	22,745	$1.088M	0.1%	$80.53	—	—	922020805
GFEB	FIRST TR EXCHNG TRADED FD VI	36,775	$1.088M	0.1%	$29.59	—	—	33740U737
TT	TRANE TECHNOLOGIES PLC	5,907	$1.087M	0.1%	$144.06	+22.1%	—	G8994E103
SGOL	ABERDEEN STD GOLD ETF TR	57,292	$1.081M	0.1%	$17.21	—	—	00326A104
SDY	SPDR SERIES TRUST	8,646	$1.07M	0.1%	$119.94	—	—	78464A763
DUK	DUKE ENERGY CORP NEW	11,063	$1.067M	0.1%	$74.34	+18.6%	—	26441C204
DOW	DOW INC	19,415	$1.064M	0.1%	$44.78	+5.6%	—	260557103
LOW	LOWES COS INC	5,322	$1.064M	0.1%	$136.56	+40.7%	—	548661107
VV	VANGUARD INDEX FDS	5,639	$1.053M	0.1%	$200.49	—	—	922908637
MDT	MEDTRONIC PLC	13,045	$1.052M	0.1%	$84.48	-11.8%	—	G5960L103
CMCSA	COMCAST CORP NEW	27,617	$1.047M	0.1%	$39.08	-11.4%	—	20030N101
IXUS	ISHARES TR	16,710	$1.035M	0.1%	$61.99	—	—	46432F834
GE	GENERAL ELECTRIC CO	10,693	$1.022M	0.1%	$51.82	+27.2%	—	369604301
—	CALAMOS STRATEGIC TOTL RETN	72,792	$1.019M	0.1%	$12.90	—	—	128125101
BP	BP PLC	26,584	$1.009M	0.1%	$29.15	—	—	055622104
LQD	ISHARES TR	9,181	$1.006M	0.1%	$117.83	—	—	464287242
QCOM	QUALCOMM INC	7,883	$1.006M	0.1%	$98.80	+17.8%	—	747525103
MMM	3M CO	9,293	$977K	0.1%	$109.31	-22.3%	—	88579Y101
VGK	VANGUARD INTL EQUITY INDEX F	15,942	$972K	0.1%	$53.79	—	—	922042874
—	KAYNE ANDERSON NEXTGEN ENRGY	126,541	$972K	0.1%	$7.68	—	—	48661E108
UDEC	INNOVATOR ETFS TR	33,961	$968K	0.1%	$28.30	—	—	45782C532
APO	APOLLO GLOBAL MGMT INC	15,294	$966K	0.1%	$51.81	+23.1%	—	03769M106
VGIT	VANGUARD SCOTTSDALE FDS	16,068	$963K	0.1%	$60.26	—	—	92206C706
GIS	GENERAL MLS INC	11,207	$958K	0.1%	$59.61	+20.7%	—	370334104
AJG	GALLAGHER ARTHUR J & CO	4,982	$953K	0.1%	$184.71	0.0%	—	363576109
PEY	INVESCO EXCHANGE TRADED FD T	47,687	$950K	0.1%	$18.90	—	—	46137V563
VB	VANGUARD INDEX FDS	5,007	$949K	0.1%	$153.81	—	—	922908751
UAUG	INNOVATOR ETFS TR	35,054	$948K	0.1%	$27.29	—	—	45782C672
MET	METLIFE INC	16,297	$944K	0.1%	$52.89	+16.8%	—	59156R108
MPC	MARATHON PETE CORP	6,976	$941K	0.1%	$87.73	+34.0%	—	56585A102
JPST	J P MORGAN EXCHANGE-TRADED F	18,638	$938K	0.1%	$50.33	—	—	46641Q837
SO	SOUTHERN CO	13,390	$932K	0.1%	$60.71	-0.1%	—	842587107
NNDM	NANO DIMENSION LTD	321,944	$930K	0.1%	$4.57	—	—	63008G203
MO	ALTRIA GROUP INC	20,814	$929K	0.1%	$32.97	+10.0%	—	02209S103
IDXX	IDEXX LABS INC	1,847	$924K	0.1%	$371.74	+28.7%	—	45168D104
TLT	ISHARES TR	8,629	$918K	0.1%	$112.87	—	—	464287432
PRU	PRUDENTIAL FINL INC	10,824	$896K	0.1%	$80.81	+2.3%	—	744320102
—	NEW YORK CMNTY BANCORP INC	32,375	$887K	0.1%	$39.11	—	—	649445103
NFLX	NETFLIX INC	2,563	$885K	0.1%	$37.78	-12.4%	—	64110L106
TXN	TEXAS INSTRS INC	4,728	$879K	0.1%	$143.87	+12.1%	—	882508104
IVW	ISHARES	13,591	$868K	0.1%	$59.42	—	—	464287309
PLD	PROLOGIS INC.	6,932	$865K	0.1%	$109.14	+2.6%	—	74340W103
O	REALTY INCOME CORP	13,628	$863K	0.1%	$52.44	+5.2%	—	756109104
XLV	SELECT SECTOR SPDR TR	6,641	$860K	0.1%	$126.60	—	—	81369Y209
DIV	GLOBAL X FDS	49,069	$856K	0.1%	$17.44	—	—	37950E291
XYZ	SQUARE INC	12,330	$846K	0.1%	$70.80	+5.7%	—	852234103
UOCT	INNOVATOR ETFS TR	29,617	$845K	0.1%	$26.92	—	—	45782C821
VXUS	VANGUARD STAR FD	15,249	$842K	0.1%	$48.09	—	—	921909768
GILD	GILEAD SCIENCES INC	10,122	$840K	0.1%	$60.10	+24.3%	—	375558103
CRWD	CROWDSTRIKE HLDGS INC	6,054	$831K	0.1%	$105.78	+9.3%	—	22788C105
VHT	VANGUARD WORLD FDS	3,470	$827K	0.1%	$245.37	—	—	92204A504
ECL	ECOLAB INC	4,991	$826K	0.1%	$156.07	-3.3%	—	278865100
GDX	VANECK VECTORS ETF TR	25,426	$823K	0.1%	$24.13	—	—	92189F106
—	NEUBERGER BERMAN MUN FD INC	74,841	$820K	0.1%	$10.96	—	—	64124P101
MGA	MAGNA INTL INC	5,716	$818K	0.1%	$50.03	+3.7%	—	559222401
VBR	VANGUARD INDEX FDS	5,136	$815K	0.1%	$123.81	—	—	922908611
IVE	ISHARES TR	5,365	$814K	0.1%	$140.48	—	—	464287408
NOC	NORTHROP GRUMMAN CORP	1,762	$813K	0.1%	$300.12	+47.3%	—	666807102
CAPE	DOUBLELINE ETF TRUST	35,832	$812K	0.1%	$20.38	—	—	25861R204
DFAC	DIMENSIONAL ETF TRUST	31,577	$805K	0.1%	$25.49	—	—	25434V708
—	FS CREDIT OPPORTUNITIES CORP	180,405	$801K	0.1%	$4.59	—	—	30290Y101
MDLZ	MONDELEZ INTL INC	11,415	$796K	0.1%	$50.28	+21.6%	—	609207105
CLX	CLOROX CO DEL	5,027	$795K	0.1%	$132.21	+3.0%	—	189054109
—	HIGHLAND FLOATNG RATE OPPRT	90,333	$794K	0.1%	$9.08	—	—	43010E404
USMV	ISHARES TR	10,749	$782K	0.1%	$65.06	—	—	46429B697
JEPQ	J P MORGAN EXCHANGE TRADED F	17,268	$779K	0.1%	$42.15	—	—	46654Q203
USB	US BANCORP DEL	21,450	$773K	0.1%	$39.00	-1.0%	—	902973304
PGX	INVESCO EXCHNG TRADED FD TR	65,497	$752K	0.1%	$12.52	—	—	46138E511
FNDX	SCHWAB STRATEGIC TR	13,633	$749K	0.1%	$48.85	—	—	808524771
SSUS	STRATEGY SHS	22,653	$748K	0.1%	$28.78	—	—	86280R803
ADBE	ADOBE SYS INC	1,928	$743K	0.1%	$302.94	+17.3%	—	00724F101
OEF	ISHARES TR	3,954	$739K	0.1%	$162.65	—	—	464287101
AZN	ASTRAZENECA PLC	10,649	$739K	0.1%	$56.20	—	—	046353108
C	CITIGROUP INC	15,663	$734K	0.1%	$44.92	-1.4%	—	172967424
CLF	CLEVELAND-CLIFFS INC NEW	39,873	$731K	0.1%	$16.17	+22.5%	—	185899101
FNDF	SCHWAB STRATEGIC TR	23,344	$730K	0.1%	$43.47	—	—	808524755
—	TIMOTHY PLAN	31,208	$723K	0.1%	$23.74	—	—	887432284
OCSL	OAKTREE SPECIALTY LENDING CO	38,481	$722K	0.1%	$19.92	0.0%	—	67401P405
APD	AIR PRODS & CHEMS INC	2,505	$720K	0.1%	$259.49	+4.1%	—	009158106
UJUL	INNOVATOR ETFS TR	26,577	$719K	0.1%	$25.43	—	—	45782C839
GD	GENERAL DYNAMICS CORP	3,114	$711K	0.1%	$196.66	+10.7%	—	369550108
ES	EVERSOURCE ENERGY	9,137	$701K	0.1%	$72.94	-4.9%	—	30040W108
MUB	ISHARES	6,428	$693K	0.1%	$104.23	—	—	464288414
EPD	ENTERPRISE PRODS PARTNERS L	26,617	$689K	0.1%	$24.15	—	—	293792107
TAN	INVESCO EXCH TRADED FD TR II	8,833	$686K	0.1%	$73.13	—	—	46138G706
AMD	ADVANCED MICRO DEVICES INC	6,977	$684K	0.1%	$67.27	+21.0%	—	007903107
VBK	VANGUARD INDEX FDS	3,104	$672K	0.1%	$265.09	—	—	922908595
GPC	GENUINE PARTS CO	3,991	$668K	0.1%	$130.81	+18.5%	—	372460105
—	LABORATORY CORP AMER HLDGS	2,868	$658K	0.1%	$204.81	—	—	50540R409
FPE	FIRST TR EXCH TRADED FD III	40,645	$649K	0.1%	$20.18	—	—	33739E108
TMUS	T MOBILE US INC	4,472	$648K	0.1%	$101.51	+37.9%	—	872590104
SCHD	SCHWAB STRATEGIC TR	8,769	$642K	0.1%	$48.95	—	—	808524797
SJNK	SPDR SER TR	25,804	$641K	0.1%	$26.43	—	—	78468R408
TPG	TPG INC	20,465	$639K	0.1%	$31.48	-0.2%	—	872657101
EW	EDWARDS LIFESCIENCES CORP	7,712	$638K	0.1%	$76.55	+2.7%	—	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	1,100	$634K	0.1%	$526.98	+6.0%	—	883556102
REM	ISHARES TR	8,905	$629K	0.1%	$69.22	—	—	46435G342
—	BARRICK GOLD CORP	33,519	$622K	0.1%	$22.85	—	—	067901108
SHY	ISHARES TR	7,521	$618K	0.1%	$84.21	—	—	464287457
KMB	KIMBERLY CLARK CORP	4,589	$616K	0.1%	$114.32	+1.7%	—	494368103
XLU	SELECT SECTOR SPDR TR	9,056	$613K	0.0%	$65.62	—	—	81369Y886
SPTL	SPDR SERIES TRUST	19,808	$612K	0.0%	$39.31	—	—	78464A664
TPLC	TIMOTHY PLAN	17,737	$611K	0.0%	$33.50	—	—	887432359
VTWO	VANGUARD SCOTTSDALE FDS	8,380	$604K	0.0%	$91.09	—	—	92206C664
AMT	AMERICAN TOWER CORP NEW	2,952	$603K	0.0%	$185.74	+2.1%	—	03027X100
—	PIMCO DYNAMIC INCOME FD	33,358	$601K	0.0%	$19.25	—	—	72201Y101
—	BLACKROCK SCIENCE & TECH TR	18,522	$599K	0.0%	$29.54	—	—	09258G104
UJUN	INNOVATOR ETFS TR	21,601	$596K	0.0%	$27.56	—	—	45782C730
UFPI	UFP INDUSTRIES INC	7,498	$596K	0.0%	$85.57	0.0%	—	90278Q108
FITB	FIFTH THIRD BANCORP	22,297	$594K	0.0%	$30.09	-2.2%	—	316773100
EMR	EMERSON ELEC CO	6,811	$594K	0.0%	$81.53	+1.3%	—	291011104
LPL	LG DISPLAY CO LTD	10,919	$592K	0.0%	$58.14	—	—	50186V102
WMB	WILLIAMS COS INC	19,817	$592K	0.0%	$25.95	+4.6%	—	969457100
—	JPMORGAN CHASE & CO	26,647	$591K	0.0%	$20.19	—	—	46625H365
AEIS	ADVANCED ENERGY INDS	11,567	$590K	0.0%	$83.03	+12.3%	—	007973100
SPG	SIMON PPTY GROUP INC NEW	5,228	$585K	0.0%	$96.41	+5.7%	—	828806109
SHOP	SHOPIFY INC	12,207	$585K	0.0%	$36.15	+21.7%	—	82509L107
FDL	FIRST TR MORNINGSTAR DIVID L	16,408	$582K	0.0%	$34.56	—	—	336917109
SCHE	SCHWAB STRATEGIC TR	23,599	$579K	0.0%	$23.69	—	—	808524706
ICLN	ISHARES TR	28,934	$572K	0.0%	$19.09	—	—	464288224
XLP	SELECT SECTOR SPDR TR	7,614	$569K	0.0%	$64.88	—	—	81369Y308
SRLN	SSGA ACTIVE ETF TR	13,706	$568K	0.0%	$27.08	—	—	78467V608
VGT	VANGUARD WORLD FDS	1,470	$567K	0.0%	$367.92	—	—	92204A702
BSV	VANGUARD BD INDEX FD INC	7,405	$566K	0.0%	$74.96	—	—	921937827
RBLX	ROBLOX CORP	12,558	$565K	0.0%	$41.15	-7.1%	—	771049103
PDBC	INVESCO ACTVELY MNGD ETC FD	39,745	$565K	0.0%	$16.22	—	—	46090F100
SHEL	SHELL PLC	9,606	$553K	0.0%	$52.56	—	—	780259305
—	CALAMOS DYNAMIC CONV & INCOM	25,872	$551K	0.0%	$20.03	—	—	12811V105
AI	C3 AI INC	16,388	$550K	0.0%	$20.48	0.0%	—	12468P104
PID	INVESCO EXCHANGE TRADED FD T	575,673	$550K	0.0%	$1.20	—	—	46137V548
TGT	TARGET CORP	3,293	$545K	0.0%	$143.50	+3.6%	—	87612E106
ARCC	ARES CAP CORP	29,746	$544K	0.0%	$12.74	+12.5%	—	04010L103
SLB	SCHLUMBERGER LTD	11,042	$542K	0.0%	$46.55	+6.1%	—	806857108
IYW	IRON MTN INC DEL	5,842	$542K	0.0%	$81.12	—	—	464287721
DVN	DEVON ENERGY CORP NEW	10,665	$540K	0.0%	$54.68	-7.5%	—	25179M103
BABA	ALIBABA GROUP HLDG LTD	5,236	$535K	0.0%	$93.67	—	—	01609W102
XBI	SPDR SERIES TRUST	7,001	$534K	0.0%	$88.59	—	—	78464A870
PYPL	PAYPAL HLDGS INC	7,010	$532K	0.0%	$85.46	-10.1%	—	70450Y103
VIOV	VANGUARD ADMIRAL FDS INC	6,577	$531K	0.0%	$87.08	—	—	921932778
UAPR	INNOVATOR ETFS TR	20,825	$519K	0.0%	$24.55	—	—	45782C805
ED	CONSOLIDATED EDISON INC	5,429	$519K	0.0%	$84.18	+0.7%	—	209115104
ULTA	ULTA BEAUTY INC	18,042	$518K	0.0%	$441.64	+16.2%	—	90384S303
—	ARISTA NETWORKS INC	3,079	$517K	0.0%	$167.91	—	—	040413106
KREF	KKR REAL ESTATE FIN TR INC	45,300	$516K	0.0%	$11.39	—	—	48251K100
XLB	SELECT SECTOR SPDR TR	6,379	$514K	0.0%	$72.56	—	—	81369Y100
—	BLACKROCK HEALTH SCIENCES TR	12,177	$510K	0.0%	$42.08	—	—	09250W107
TJX	TJX COS INC NEW	6,470	$507K	0.0%	$59.12	+27.9%	—	872540109
CRSP	CRISPR THERAPEUTICS AG	11,014	$498K	0.0%	$54.86	-11.5%	—	H17182108
HCA	HCA HEALTHCARE INC	1,890	$498K	0.0%	$212.64	+16.6%	—	40412C101
VLUE	ISHARES TR	5,380	$498K	0.0%	$91.14	—	—	46432F388
CEFS	EXCHANGE LISTED FDS TR	27,033	$494K	0.0%	$17.01	—	—	30151E806
UMAY	INNOVATOR ETFS TR	18,402	$493K	0.0%	$26.09	—	—	45782C292
XMUIX	BLACKROCK MUNI INTER DR FD I	41,890	$489K	0.0%	$13.84	—	—	09253X102
UNM	UNUM GROUP	16,804	$487K	0.0%	$41.85	-1.3%	—	91529Y106
NUE	NUCOR CORP	3,147	$486K	0.0%	$137.80	+10.5%	—	670346105
XLF	SELECT SECTOR SPDR TR	15,052	$484K	0.0%	$33.18	—	—	81369Y605
UFEB	INNOVATOR ETFS TR	18,159	$482K	0.0%	$26.54	—	—	45782C425
—	BNY MELLON STRATEGIC MUN BD	80,095	$481K	0.0%	$6.01	—	—	09662E109
ISTB	ISHARES TR	10,165	$479K	0.0%	$47.40	—	—	46432F859
RDIV	INVESCO EXCHNG TRADED FD TR	11,630	$478K	0.0%	$37.92	—	—	46138G656
LAD	LITHIA MTRS INC	2,084	$477K	0.0%	$243.20	0.0%	—	536797103
—	NUVEEN ENHANCED MUN CREDIT O	39,862	$476K	0.0%	$13.75	—	—	67070X101
MS	MORGAN STANLEY	5,427	$476K	0.0%	$65.38	+29.7%	—	617446448
LIN	LINDE PLC	1,331	$473K	0.0%	$322.30	0.0%	—	G54950103
FE	FIRSTENERGY CORP	11,810	$473K	0.0%	$34.40	+4.2%	—	337932107
BK	BANK NEW YORK MELLON CORP	10,351	$470K	0.0%	$46.14	-3.0%	—	064058100
SYK	STRYKER CORP	1,638	$468K	0.0%	$229.77	+12.2%	—	863667101
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,466	$466K	0.0%	$55.47	-1.0%	—	744573106
VGSH	VANGUARD SCOTTSDALE FDS	7,964	$466K	0.0%	$59.68	—	—	92206C102
—	ALLIANCEBERNSTEIN NATL MUNI	42,403	$464K	0.0%	$13.28	—	—	01864U106
VPU	VANGUARD WORLD FDS	3,122	$461K	0.0%	$149.38	—	—	92204A876
SAIC	SCIENCE APPLICATNS INTL CP N	4,286	$461K	0.0%	$105.44	0.0%	—	808625107
VEU	VANGUARD INTL EQUITY INDEX F	8,577	$459K	0.0%	$41.77	—	—	922042775
IHDG	WISDOMTREE TR	11,645	$459K	0.0%	$35.63	—	—	97717X594
ET	ENERGY TRANSFER LP	36,648	$457K	0.0%	$11.66	—	—	29273V100
SUSA	ISHARES TR	5,204	$457K	0.0%	$83.97	—	—	464288802
NET	CLOUDFLARE INC	7,393	$456K	0.0%	$54.68	0.0%	—	18915M107
ZVRA	KEMPHARM INC	82,290	$453K	0.0%	$8.14	-35.0%	—	488445206
IDEV	ISHARES TR	7,455	$451K	0.0%	$54.55	—	—	46435G326
IGSB	ISHARES TR	8,808	$445K	0.0%	$49.33	—	—	464288646
SPLV	INVESCO EXCHNG TRADED FD TR	7,128	$445K	0.0%	$66.05	—	—	46138E354
IRM	IRON MTN INC NEW	8,396	$444K	0.0%	$45.34	+4.2%	—	46284V101
JNK	SPDR SERIES TRUST	4,763	$442K	0.0%	$89.29	—	—	78468R622
XHB	SPDR SERIES TRUST	6,354	$431K	0.0%	$72.65	—	—	78464A888
ISRG	INTUITIVE SURGICAL INC	1,684	$430K	0.0%	$222.44	+10.7%	—	46120E602
LNG	CHENIERE ENERGY INC	2,730	$430K	0.0%	$152.28	-0.9%	—	16411R208
XLI	SELECT SECTOR SPDR TR	4,236	$429K	0.0%	$88.35	—	—	81369Y704
RIO	RIO TINTO PLC	6,169	$423K	0.0%	$66.19	—	—	767204100
ESGE	ISHARES INC	13,417	$422K	0.0%	$42.53	—	—	46434G863
RPG	INVESCO EXCHANGE TRADED FD T	2,767	$418K	0.0%	$151.07	—	—	46137V266
KKR	KKR & CO INC	7,875	$414K	0.0%	$54.40	-3.5%	—	48251W104
MRNA	MODERNA INC	2,688	$413K	0.0%	$150.80	+9.4%	—	60770K107
—	23ANDME HOLDING CO	3,970	$412K	0.0%	$112.90	—	—	90138Q108
LIT	GLOBAL X FDS	6,480	$412K	0.0%	$66.08	—	—	37954Y855
EMNT	PIMCO ETF TR	4,214	$412K	0.0%	$99.27	—	—	72201R643
DSI	ISHARES TR	5,256	$410K	0.0%	$80.57	—	—	464288570
VDC	VANGUARD WORLD FDS	2,111	$409K	0.0%	$183.08	—	—	92204A207
EVRG	EVERGY INC	6,684	$409K	0.0%	$54.79	-2.1%	—	30034W106
XMHQ	INVESCO EXCHANGE TRADED FD T	5,559	$408K	0.0%	$74.24	—	—	46137V472
CG	CARLYLE GROUP INC	13,138	$408K	0.0%	$28.96	+3.8%	—	14316J108
—	DOUBLELINE INCOME SOLUTIONS	35,814	$407K	0.0%	$10.84	—	—	258622109
XSVM	INVESCO EXCHANGE TRADED FD T	8,912	$406K	0.0%	$43.92	—	—	46137V480
—	EATON VANCE TX MNG BY WRT OP	31,637	$400K	0.0%	$13.45	—	—	27828Y108
IDV	ISHARES TR	14,514	$399K	0.0%	$22.64	—	—	464288448
—	TIMOTHY PLAN	16,849	$397K	0.0%	$23.46	—	—	887432276
IHI	ISHARES TR	7,317	$395K	0.0%	$45.54	—	—	464288810
PLUG	PLUG POWER INC	33,716	$395K	0.0%	$15.60	-8.3%	—	72919P202
NTRS	NORTHERN TR CORP	4,459	$393K	0.0%	$86.27	-2.4%	—	665859104
ONEV	SPDR SER TR	3,718	$393K	0.0%	$108.48	—	—	78468R754
XMMO	INVESCO EXCHANGE TRADED FD T	5,139	$388K	0.0%	$82.22	—	—	46137V464
PANW	PALO ALTO NETWORKS INC	1,921	$384K	0.0%	$82.34	+2.9%	—	697435105
COIN	COINBASE GLOBAL INC	5,640	$381K	0.0%	$69.82	-14.2%	—	19260Q107
—	PIONEER NAT RES CO	1,862	$380K	0.0%	$216.40	—	—	723787107
FLRN	SPDR SER TR	12,430	$378K	0.0%	$30.33	—	—	78468R200
PSX	PHILLIPS 66	3,725	$378K	0.0%	$67.74	+35.3%	—	718546104
DHS	WISDOMTREE TR	4,566	$376K	0.0%	$75.78	—	—	97717W208
CTRA	CABOT OIL & GAS CORP	15,268	$375K	0.0%	$19.64	+12.4%	—	127097103
FLOT	ISHARES TR	7,393	$373K	0.0%	$50.46	—	—	46429B655
PFFD	GLOBAL X FDS	5,006	$372K	0.0%	$83.92	—	—	37954Y657
GSY	INVESCO ACTIVELY MANAGD ETF	7,476	$371K	0.0%	$49.63	—	—	46090A887
DJIA	GLOBAL X FDS	16,968	$368K	0.0%	$21.69	—	—	37960A859
WPM	WHEATON PRECIOUS METALS CORP	7,595	$366K	0.0%	$41.27	+3.0%	—	962879102
FALN	ISHARES TR	14,423	$364K	0.0%	$23.92	—	—	46435G474
HEDJ	WISDOMTREE TR	4,417	$363K	0.0%	$62.26	—	—	97717X701
PNC	PNC FINL SVCS GROUP INC	2,828	$359K	0.0%	$142.26	-5.4%	—	693475105
GSK	GSK PLC	10,057	$358K	0.0%	$29.85	—	—	37733W204
JCI	JOHNSON CTLS INTL PLC	5,934	$357K	0.0%	$57.96	+4.8%	—	G51502105
URI	UNITED RENTALS INC	902	$357K	0.0%	$281.88	+44.6%	—	911363109
SONY	SONY GROUP CORPORATION	3,912	$355K	0.0%	$90.75	—	—	835699307
A	AGILENT TECHNOLOGIES INC	2,560	$354K	0.0%	$130.58	+9.7%	—	00846U101
LAMR	LAMAR ADVERTISING CO NEW	3,535	$353K	0.0%	$99.86	—	—	512816109
OBDC	OWL ROCK CAPITAL CORPORATION	27,872	$351K	0.0%	$8.27	+10.7%	—	69121K104
SGOV	ISHARES TR	3,478	$350K	0.0%	$100.63	—	—	46436E718
QYLG	GLOBAL X FDS	13,798	$350K	0.0%	$22.02	—	—	37954Y269
BAX	BAXTER INTL INC	8,621	$350K	0.0%	$54.39	-27.5%	—	071813109
PL	PLANET LABS PBC	88,784	$349K	0.0%	$5.18	-13.5%	—	72703X106
—	ENERPLUS CORP	24,213	$349K	0.0%	$14.41	—	—	292766102
IQ	IQIYI INC	13,284	$349K	0.0%	$24.15	—	—	46267X108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,234	$347K	0.0%	$71.08	0.0%	—	36266G107
RDVY	FIRST TR EXCHANGE-TRADED FD	7,724	$347K	0.0%	$48.44	—	—	33738R506
CARR	CARRIER GLOBAL CORPORATION	7,595	$347K	0.0%	$20.31	+112.2%	—	14448C104
FISV	FISERV INC	3,030	$342K	0.0%	$106.31	+3.5%	—	337738108
DEO	DIAGEO P L C	1,881	$341K	0.0%	$169.95	—	—	25243Q205
DKNG	DRAFTKINGS INC NEW	17,540	$340K	0.0%	$14.12	+17.8%	—	26142V105
HUM	HUMANA INC	701	$340K	0.0%	$480.99	-0.5%	—	444859102
AWK	AMERICAN WTR WKS CO INC NEW	2,319	$340K	0.0%	$151.84	-8.5%	—	030420103
—	ETF MANAGERS TR	9,968	$340K	0.0%	$33.46	—	—	26924G409
VFH	VANGUARD WORLD FDS	4,357	$339K	0.0%	$88.83	—	—	92204A405
HYG	ISHARES TR	4,473	$338K	0.0%	$72.34	—	—	464288513
ELV	ANTHEM INC	733	$337K	0.0%	$439.41	+3.6%	—	036752103
AMAT	APPLIED MATLS INC	2,728	$335K	0.0%	$93.49	+19.7%	—	038222105
ZTS	ZOETIS INC	1,999	$333K	0.0%	$161.45	-1.5%	—	98978V103
AB	ALLIANCEBERNSTEIN HLDG L P	9,068	$332K	0.0%	$34.37	—	—	01881G106
NOW	SERVICENOW INC	709	$329K	0.0%	$89.99	-3.2%	—	81762P102
CL	COLGATE PALMOLIVE CO	5,404	$325K	0.0%	$71.30	-2.4%	—	194162103
HON	HONEYWELL INTL INC	1,695	$324K	0.0%	$141.41	+24.9%	—	438516106
ALT	ALTIMMUNE INC	28,427	$322K	0.0%	$11.33	+4.8%	—	02155H200
NVS	NOVARTIS A G	3,503	$322K	0.0%	$76.00	—	—	66987V109
EMQQ	EXCHANGE TRADED CONCEPTS TR	10,019	$322K	0.0%	$32.18	—	—	301505889
EIX	EDISON INTL	4,550	$321K	0.0%	$56.70	+4.4%	—	281020107
ACAD	ACADIA PHARMACEUTICALS INC	16,900	$318K	0.0%	$15.63	+21.8%	—	004225108
KRG	KITE RLTY GROUP TR	15,172	$317K	0.0%	$21.79	—	—	49803T300
ADM	ARCHER DANIELS MIDLAND CO	3,982	$317K	0.0%	$53.09	+40.1%	—	039483102
ARKK	ARK ETF TR	7,856	$317K	0.0%	$77.44	—	—	00214Q104
ASML	ASML HOLDING N V	463	$315K	0.0%	$680.35	—	—	N07059210
SHW	SHERWIN WILLIAMS CO	1,401	$315K	0.0%	$229.11	-2.7%	—	824348106
MAIN	MAIN STR CAP CORP	7,945	$314K	0.0%	$40.90	-3.6%	—	56035L104
SLYV	SPDR SERIES TRUST	4,121	$314K	0.0%	$71.93	—	—	78464A300
BUD	ANHEUSER BUSCH INBEV SA/NV	4,700	$314K	0.0%	$52.84	—	—	03524A108
DGRW	WISDOMTREE TR	5,028	$313K	0.0%	$59.90	—	—	97717X669
EMN	EASTMAN CHEM CO	3,698	$312K	0.0%	$71.56	+7.0%	—	277432100
TPIF	TIMOTHY PLAN	12,390	$310K	0.0%	$25.02	—	—	887432334
CFG	CITIZENS FINL GROUP INC	10,155	$308K	0.0%	$34.37	0.0%	—	174610105
AEP	AMERICAN ELEC PWR INC	3,379	$307K	0.0%	$85.76	-4.3%	—	025537101
TLH	ISHARES TR	2,662	$305K	0.0%	$108.17	—	—	464288653
SYY	SYSCO CORP	3,929	$303K	0.0%	$66.07	+7.0%	—	871829107
PLYM	PLYMOUTH INDL REIT INC	14,300	$300K	0.0%	$19.18	—	—	729640102
—	GUGGENHEIM ACTIVE ALLOC FD	21,163	$297K	0.0%	$14.09	—	—	40170T106
LSCC	LATTICE SEMICONDUCTOR CORP	3,096	$296K	0.0%	$95.61	—	—	518415104
AON	AON PLC	935	$295K	0.0%	$275.86	+9.9%	—	G0403H108
UNP	UNION PAC CORP	1,458	$294K	0.0%	$202.91	-6.7%	—	907818108
IWB	ISHARES TR	1,299	$293K	0.0%	$199.87	—	—	464287622
UBER	UBER TECHNOLOGIES INC	9,205	$292K	0.0%	$41.33	-23.3%	—	90353T100
HDV	ISHARES TR	2,852	$290K	0.0%	$101.68	—	—	46429B663
VDE	VANGUARD WORLD FDS	2,537	$290K	0.0%	$84.17	—	—	92204A306
—	EATON VANCE TX MGD DIV EQ IN	24,794	$289K	0.0%	$6.61	—	—	27828N102
SHM	SPDR SER TR	6,083	$289K	0.0%	$47.95	—	—	78468R739
SWK	STANLEY BLACK & DECKER INC	3,560	$287K	0.0%	$109.96	-31.8%	—	854502101
OXY	OCCIDENTAL PETE CORP	4,594	$287K	0.0%	$54.39	+8.8%	—	674599105
FAST	FASTENAL CO	5,271	$284K	0.0%	$18.08	+32.1%	—	311900104
JBL	JABIL INC	3,222	$284K	0.0%	$79.96	0.0%	—	466313103
—	AQUABOUNTY TECHNOLOGIES INC	473,399	$282K	0.0%	$0.60	—	—	03842K200
SPGI	S&P GLOBAL INC	819	$282K	0.0%	$326.21	+5.4%	—	78409V104
CATH	GLOBAL X FDS	5,596	$281K	0.0%	$38.99	—	—	37954Y889
SCI	SERVICE CORP INTL	4,069	$280K	0.0%	$67.20	+2.8%	—	817565104
TOTL	SSGA ACTIVE ETF TR	6,757	$277K	0.0%	$40.31	—	—	78467V848
—	REAVES UTIL INCOME FD	9,686	$275K	0.0%	$27.35	—	—	756158101
CTAS	CINTAS CORP	594	$275K	0.0%	$85.97	+25.0%	—	172908105
CTVA	CORTEVA INC	4,546	$274K	0.0%	$49.88	+18.5%	—	22052L104
CE	CELANESE CORP DEL	2,508	$273K	0.0%	$94.49	+17.0%	—	150870103
XJPIX	NUVEEN PFD & INCOME TERM FD	15,485	$273K	0.0%	$17.63	—	—	67075A106
WFC	WELLS FARGO & CO NEW	7,260	$271K	0.0%	$35.69	+13.4%	—	949746101
D	DOMINION ENERGY INC	4,830	$270K	0.0%	$51.54	-1.9%	—	25746U109
XLY	SELECT SECTOR SPDR TR	1,798	$269K	0.0%	$156.85	—	—	81369Y407
DOC	HEALTHPEAK PROPERTIES INC	12,244	$269K	0.0%	$20.74	0.0%	—	42250P103
VOT	VANGUARD INDEX FDS	1,380	$269K	0.0%	$194.93	—	—	922908538
FBRT	FRANKLIN BSP RLTY TR INC	22,512	$269K	0.0%	$12.40	—	—	35243J101
IBB	ISHARES TR	2,073	$268K	0.0%	$120.49	—	—	464287556
DAL	DELTA AIR LINES INC DEL	7,632	$267K	0.0%	$38.55	-6.4%	—	247361702
CI	CIGNA CORP NEW	1,043	$266K	0.0%	$196.09	+40.8%	—	125523100
CB	CHUBB LIMITED	1,365	$265K	0.0%	$182.48	+11.1%	—	H1467J104
IFRA	ISHARES TR	7,109	$265K	0.0%	$32.25	—	—	46435U713
ANGL	VANECK VECTORS ETF TR	9,461	$265K	0.0%	$31.95	—	—	92189F437
ITA	ISHARES TR	2,284	$263K	0.0%	$115.15	—	—	464288760
MRSH	MARSH & MCLENNAN COS INC	1,572	$262K	0.0%	$152.34	+4.6%	—	571748102
YUM	YUM BRANDS INC	1,977	$261K	0.0%	$108.87	+11.8%	—	988498101
EEM	ISHARES	6,579	$260K	0.0%	$44.08	—	—	464287234
HBAN	HUNTINGTON BANCSHARES INC	23,120	$259K	0.0%	$11.65	+4.3%	—	446150104
IWS	ISHARES TR	2,417	$257K	0.0%	$106.33	—	—	464287473
CAE	CAE INC	11,354	$257K	0.0%	$21.84	0.0%	—	124765108
AIG	AMERICAN INTL GROUP INC	5,095	$257K	0.0%	$35.47	+54.2%	—	026874784
VICI	VICI PPTYS INC	7,848	$256K	0.0%	$27.18	+3.4%	—	925652109
HSY	HERSHEY CO	1,005	$256K	0.0%	$206.47	+5.2%	—	427866108
—	ISHARES INC	5,011	$255K	0.0%	$50.11	—	—	464286145
VOOG	VANGUARD ADMIRAL FDS INC	1,101	$254K	0.0%	$154.24	—	—	921932505
—	CLEARBRIDGE ENERGY MIDSTRM O	8,970	$253K	0.0%	$28.53	—	—	18469P209
VGLT	VANGUARD SCOTTSDALE FDS	3,860	$253K	0.0%	$61.62	—	—	92206C847
MDY	SPDR S&P MIDCAP 400 ETF TR	551	$253K	0.0%	$418.06	—	—	78467Y107
—	EATON VANCE TX ADV GLBL DIV	15,506	$250K	0.0%	$15.07	—	—	27828S101
PRF	INVESCO EXCHANGE TRADED FD T	1,589	$249K	0.0%	$156.70	—	—	46137V613
IJJ	ISHARES	2,418	$249K	0.0%	$90.09	—	—	464287705
VIGI	VANGUARD WHITEHALL FDS INC	3,367	$248K	0.0%	$62.51	—	—	921946810
FDX	FEDEX CORP	1,081	$247K	0.0%	$155.01	+23.0%	—	31428X106
HIG	HARTFORD FINL SVCS GROUP INC	3,529	$246K	0.0%	$60.90	+15.3%	—	416515104
EMB	ISHARES TR	2,854	$246K	0.0%	$86.19	—	—	464288281
TMP	TOMPKINS FINANCIAL CORPORATI	3,697	$245K	0.0%	$65.73	-1.3%	—	890110109
J	JACOBS SOLUTIONS INC	2,076	$244K	0.0%	$100.68	-3.4%	—	46982L108
KHC	KRAFT HEINZ CO	6,272	$243K	0.0%	$32.51	+5.2%	—	500754106
KRBN	KRANESHARES TR	6,120	$243K	0.0%	$39.71	—	—	500767678
EQT	EQT CORP	7,590	$242K	0.0%	$38.26	-19.8%	—	26884L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,548	$237K	0.0%	$93.01	—	—	874039100
VRTX	VERTEX PHARMACEUTICALS INC	750	$236K	0.0%	$299.93	0.0%	—	92532F100
—	BROOKFIELD RENEWABLE CORP	6,732	$235K	0.0%	$34.91	—	—	11284V105
SUB	ISHARES TR	2,247	$235K	0.0%	$102.68	—	—	464288158
BHP	BHP GROUP LTD	3,697	$234K	0.0%	$62.13	—	—	088606108
SPEU	SPDR INDEX SHS FDS	6,118	$233K	0.0%	$34.73	—	—	78463X103
IWP	ISHARES TR	2,563	$233K	0.0%	$90.91	—	—	464287481
BBBY	OVERSTOCK COM INC DEL	11,430	$232K	0.0%	$20.51	0.0%	—	690370101
EWJ	ISHARES INC	5,109	$232K	0.0%	$40.26	—	—	46434G822
EQIX	EQUINIX INC	321	$231K	0.0%	$578.99	+14.4%	—	29444U700
SCZ	ISHARES TR	3,841	$229K	0.0%	$56.48	—	—	464288273
DD	DUPONT DE NEMOURS INC	3,153	$226K	0.0%	$25.00	+14.7%	—	26614N102
—	TOTAL S A	3,815	$225K	0.0%	$61.94	—	—	89151E109
MTUM	ISHARES TR	1,608	$224K	0.0%	$137.84	—	—	46432F396
PAYX	PAYCHEX INC	1,950	$223K	0.0%	$104.30	0.0%	—	704326107
EQNR	EQUINOR ASA	7,835	$223K	0.0%	$33.06	—	—	29446M102
—	ETF MANAGERS TR	4,665	$223K	0.0%	$47.80	—	—	26924G201
SWKS	SKYWORKS SOLUTIONS INC	1,893	$223K	0.0%	$101.01	0.0%	—	83088M102
—	FST TR NEW OPPORT MLP & ENE	5,435	$222K	0.0%	$38.86	—	—	33739M100
SMH	VANECK VECTORS ETF TR	843	$222K	0.0%	$185.41	—	—	92189F676
—	WALGREENS BOOTS ALLIANCE INC	6,405	$221K	0.0%	$37.06	—	—	931427108
NVO	NOVO-NORDISK A S	1,389	$221K	0.0%	$159.11	—	—	670100205
—	WELLS FARGO CO NEW	188	$221K	0.0%	$1202.13	—	—	949746804
—	PHYSICIANS RLTY TR	14,806	$221K	0.0%	$14.49	—	—	71943U104
REMX	VANECK ETF TRUST	2,700	$220K	0.0%	$81.48	—	—	92189H805
VYMI	VANGUARD WHITEHALL FDS	3,542	$219K	0.0%	$59.56	—	—	921946794
NLY	ANNALY CAPITAL MANAGEMENT IN	11,471	$219K	0.0%	$19.09	—	—	035710839
SRE	SEMPRA	1,445	$218K	0.0%	$69.81	-0.1%	—	816851109
NTR	NUTRIEN LTD	2,958	$218K	0.0%	$77.02	-9.2%	—	67077M108
ALB	ALBEMARLE CORP	966	$214K	0.0%	$235.72	0.0%	—	012653101
ETSY	ETSY INC	1,921	$214K	0.0%	$124.01	0.0%	—	29786A106
GM	GENERAL MTRS CO	5,832	$214K	0.0%	$36.67	0.0%	—	37045V100
MARA	MARATHON DIGITAL HOLDINGS IN	24,446	$213K	0.0%	$10.36	-32.6%	—	565788106
FNF	FIDELITY NATIONAL FINANCIAL	6,032	$211K	0.0%	$33.82	0.0%	—	31620R303
GLPI	GAMING & LEISURE PPTYS INC	4,055	$211K	0.0%	$52.03	—	—	36467J108
CMI	CUMMINS INC	875	$209K	0.0%	$221.15	+3.1%	—	231021106
MCHP	MICROCHIP TECHNOLOGY INC.	2,486	$208K	0.0%	$74.27	0.0%	—	595017104
—	CANADIAN PAC RY LTD	2,696	$207K	0.0%	$74.60	—	—	13645T100
—	UBS AG LONDON BRANCH	430	$207K	0.0%	$481.40	—	—	902677780
STWD	STARWOOD PPTY TR INC	11,641	$206K	0.0%	$18.33	—	—	85571B105
BEP	BROOKFIELD RENEWABLE PARTNER	6,551	$206K	0.0%	$31.45	—	—	G16258108
SPYD	SPDR SERIES TRUST	5,373	$204K	0.0%	$37.97	—	—	78468R788
VLO	VALERO ENERGY CORP	1,456	$203K	0.0%	$123.00	0.0%	—	91913Y100
ORGN	ORIGIN MATERIALS INC	47,163	$201K	0.0%	$5.31	-7.3%	—	68622D106
PSLV	SPROTT PHYSICAL SILVER TR	24,000	$200K	0.0%	$7.16	—	—	85207K107
RSPE	INVESCO EXCH TRADED FD TR II	8,993	$200K	0.0%	$22.24	—	—	46138G516
BCRX	BIOCRYST PHARMACEUTICALS Inc	23,973	$200K	0.0%	$12.43	-22.5%	—	09058V103
—	BLACKROCK ESG CAP ALLC TR	12,777	$199K	0.0%	$14.36	—	—	09262F100
BBDC	BARINGS BDC INC	23,443	$186K	0.0%	$6.75	-11.6%	—	06759L103
KBWD	INVESCO EXCH TRADED FD TR II	11,865	$175K	0.0%	$13.82	—	—	46138E610
FUBO	FUBOTV INC	144,380	$175K	0.0%	$2.41	-20.8%	—	35953D104
—	FIRST TR INTER DUR PFD & IN	11,033	$174K	0.0%	$16.87	—	—	33718W103
PACB	PACIFIC BIOSCIENCES CALIF IN	13,700	$159K	0.0%	$9.94	0.0%	—	69404D108
CION	CION INVT CORP	15,489	$153K	0.0%	$5.92	+13.3%	—	17259U204
VOD	VODAFONE GROUP PLC NEW	13,569	$150K	0.0%	$11.35	—	—	92857W308
CENX	CENTURY ALUM CO	14,900	$149K	0.0%	$10.36	0.0%	—	156431108
—	KAYNE ANDERSON MLP INVT CO	16,526	$143K	0.0%	$8.18	—	—	486606106
CRNT	CERAGON NETWORKS LTD	28,797	$142K	0.0%	$1.88	+1.0%	—	M22013102
—	UNITY BIOTECHNOLOGY INC	10,392	$142K	0.0%	$13.53	—	—	91381U200
—	GLOBAL X FDS	11,780	$138K	0.0%	$11.71	—	—	37954Y285
—	TELLURIAN INC NEW	111,030	$137K	0.0%	$2.29	—	—	87968A104
—	PROSHARES TR	10,168	$137K	0.0%	$16.70	—	—	74347B110
—	EATON VANCE SR INCOME TR	23,812	$127K	0.0%	$5.29	—	—	27826S103
MASS	908 DEVICES INC	14,287	$123K	0.0%	$8.92	0.0%	—	65443P102
—	EATON VANCE TXMGD GL BUYWR O	15,064	$122K	0.0%	$7.56	—	—	27829C105
HRZN	HORIZON TECHNOLOGY FIN CORP	10,346	$117K	0.0%	$7.58	+2.6%	—	44045A102
METV	LISTED FD TR	12,250	$115K	0.0%	$9.39	—	—	53656F417
CRGY	CRESCENT ENERGY COMPANY	10,000	$113K	0.0%	$10.11	0.0%	—	44952J104
GENI	GENIUS SPORTS LIMITED	21,150	$105K	0.0%	$4.39	+6.8%	—	G3934V109
—	EATON VANCE RISK MNGD DIV EQ	12,273	$98,000	0.0%	$8.32	—	—	27829G106
—	YAMANA GOLD INC	15,925	$93,000	0.0%	$5.84	—	—	98462Y100
CLSK	CLEANSPARK INC	31,500	$88,000	0.0%	$4.17	-34.2%	—	18452B209
—	TILRAY BRANDS INC	34,111	$86,000	0.0%	$2.70	—	—	88688T100
MPT	MEDICAL PPTYS TRUST INC	10,314	$85,000	0.0%	$11.14	—	—	58463J304
ICL	ICL GROUP LTD	11,729	$80,000	0.0%	$7.38	0.0%	—	M53213100
AVPT	AVEPOINT INC	19,200	$79,000	0.0%	$4.28	+5.4%	—	053604104
—	VIRTUS TOTAL RETURN FD INC	12,148	$79,000	0.0%	$6.26	—	—	92835W107
—	AMERICAN FIN TR INC	12,407	$78,000	0.0%	$5.93	—	—	02607T109
—	OXFORD LANE CAP CORP	14,925	$78,000	0.0%	$5.16	—	—	691543102
BLDP	BALLARD PWR SYS INC NEW	13,580	$76,000	0.0%	$5.68	+1.7%	—	058586108
—	LUMINAR TECHNOLOGIES INC	11,067	$72,000	0.0%	$7.18	—	—	550424105
PSEC	PROSPECT CAPITAL CORPORATION	10,177	$71,000	0.0%	$4.79	0.0%	—	74348T102
—	CLOUGH GLOBAL DIVID & INCOME	10,970	$63,000	0.0%	$6.66	—	—	18913Y103
TELFY	TELEFONICA S A	12,540	$54,000	0.0%	$4.31	—	—	879382208
—	BAKKT HOLDINGS INC	28,500	$49,000	0.0%	$2.27	—	—	05759B107
—	NEUBERGER BERMAN REAL ESTATE	15,120	$47,000	0.0%	$3.37	—	—	64190A103
ABUS	ARBUTUS BIOPHARMA CORP	15,000	$45,000	0.0%	$2.82	0.0%	—	03879J100
—	CANOO INC	68,750	$45,000	0.0%	$1.23	—	—	13803R102
—	AMPLIFY ETF TR	10,576	$45,000	0.0%	$29.03	—	—	032108854
ACHR	ARCHER AVIATION INC	15,520	$44,000	0.0%	$2.55	+6.0%	—	03945R102
—	BIONANO GENOMICS INC	37,140	$41,000	0.0%	$1.57	—	—	09075F107
—	FUELCELL ENERGY INC	13,390	$38,000	0.0%	$3.38	—	—	35952H601
—	SURFACE ONCOLOGY INC	53,965	$38,000	0.0%	$4.30	—	—	86877M209
—	PARATEK PHARMACEUTICALS INC	14,050	$36,000	0.0%	$1.87	—	—	699374302
—	DANIMER SCIENTIFIC INC	10,050	$35,000	0.0%	$3.48	—	—	236272100
—	MATTERPORT INC	11,004	$30,000	0.0%	$2.73	—	—	577096100
—	DESKTOP METAL INC	12,628	$29,000	0.0%	$1.43	—	—	25058X105
SDGR	SCHRODINGER INC	40,000	$25,000	0.0%	$22.24	+6.8%	—	80810D103
—	FORTRESS BIOTECH INC	52,547	$24,000	0.0%	$0.46	—	—	34960Q109
OPFI	OPPFI INC	15,000	$20,000	0.0%	$2.25	-6.7%	—	68386H103
—	SHARECARE INC	14,352	$20,000	0.0%	$1.43	—	—	81948W104
—	OPTINOSE INC	10,000	$19,000	0.0%	$1.90	—	—	68404V100
—	AMARIN CORP PLC	11,050	$17,000	0.0%	$1.54	—	—	023111206
FXL	FIRST TR EXCHANGE TRADED FD	13,500	$16,000	0.0%	$2.67	—	—	33734X176
GORO	GOLD RESOURCE CORP	15,212	$16,000	0.0%	$3.86	-66.9%	—	38068T105
—	AMYRIS INC	11,626	$16,000	0.0%	$5.64	—	—	03236M200
—	BERKSHIRE GREY INC	10,700	$15,000	0.0%	$0.60	—	—	084656107
—	GRAN TIERRA ENERGY INC	15,000	$13,000	0.0%	$1.20	—	—	38500T101
TMC	TMC THE METALS COMPANY INC	12,850	$11,000	0.0%	$0.86	+7.5%	—	87261Y106
LILMF	LILIUM N V	16,200	$11,000	0.0%	$1.58	-32.9%	—	N52586109
—	VINTAGE WINE ESTATES INC	10,384	$11,000	0.0%	$1.06	—	—	92747V106
ZOMDF	ZOMEDICA CORP	47,623	$10,000	0.0%	$0.25	-3.3%	—	98980M109
—	VERASTEM INC	22,850	$9,000	0.0%	$0.40	—	—	92337C104
PAGS	PAGSEGURO DIGITAL LTD	22,000	$9,000	0.0%	$11.75	-23.9%	—	G68707101
UAMY	UNITED STATES ANTIMONY CORP	24,375	$9,000	0.0%	$0.41	0.0%	—	911549103
—	MUSTANG BIO INC	15,538	$6,000	0.0%	$0.45	—	—	62818Q104
—	ALKALINE WTR CO INC	20,000	$3,000	0.0%	$0.15	—	—	01643A207
—	CATALYST BIOSCIENCES INC	10,345	$2,000	0.0%	$0.19	—	—	14888D208
BBAX	J P MORGAN EXCHANGE TRADED F	5,000,000	$2,000	0.0%	$0.00	—	—	46641Q233
EVGO	EVGO INC	15,500	$1,000	0.0%	$6.46	-9.0%	—	30052F100