Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	374,265	$50.42M	4.5%	$126.26	+5.9%	—	00287Y109
AAPL	APPLE INC	184,215	$35.73M	3.2%	$111.97	+53.7%	—	037833100
ABT	ABBOTT LABS	257,101	$28.03M	2.5%	$97.65	+3.9%	—	002824100
VOO	VANGUARD INDEX FDS	63,591	$25.9M	2.3%	$323.58	—	—	922908363
RSP	INVESCO EXCHANGE TRADED FD T	164,868	$24.67M	2.2%	$136.23	—	—	46137V357
FSK	FS KKR CAPITAL CORP	1,012,763	$19.43M	1.7%	$12.14	+4.0%	—	302635206
DIS	DISNEY WALT CO	212,359	$18.95M	1.7%	$142.63	-35.1%	—	254687106
QQQ	INVESCO QQQ TR	48,297	$17.84M	1.6%	$291.38	—	—	46090E103
SHV	ISHARES TR	160,401	$17.72M	1.6%	$110.49	—	—	464288679
SPY	SPDR S&P 500 ETF TR	38,557	$17.09M	1.5%	$358.93	—	—	78462F103
AMZA	ETFIS SER TR I	122,327	$15.79M	1.4%	$129.10	—	—	26923G772
VIG	VANGUARD SPECIALIZED PORTFOL	96,219	$15.63M	1.4%	$128.00	—	—	921908844
MSFT	MICROSOFT CORP	45,416	$15.47M	1.4%	$190.29	+61.4%	—	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,650	$13.87M	1.2%	$224.88	+45.1%	—	084670702
AGG	ISHARES	138,099	$13.53M	1.2%	$91.03	—	—	464287226
PULS	PGIM ETF TR	270,891	$13.38M	1.2%	$49.41	—	—	69344A107
VUG	VANGUARD INDEX FDS	46,309	$13.1M	1.2%	$226.60	—	—	922908736
EFV	ISHARES	237,504	$11.62M	1.0%	$38.76	—	—	464288877
IVV	ISHARES TR	23,556	$10.5M	0.9%	$381.76	—	—	464287200
IEF	ISHARES TR	101,940	$9.847M	0.9%	$95.98	—	—	464287440
MCD	MCDONALDS CORP	32,790	$9.785M	0.9%	$218.55	+25.0%	—	580135101
NVDA	NVIDIA CORP	22,059	$9.331M	0.8%	$17.24	+92.4%	—	67066G104
JEPI	J P MORGAN EXCHANGE-TRADED F	164,492	$9.101M	0.8%	$55.50	—	—	46641Q332
GLD	SPDR GOLD TRUST	48,577	$8.66M	0.8%	$162.30	—	—	78463V107
VEA	VANGUARD TAX MANAGED INTL FD	185,620	$8.572M	0.8%	$40.67	—	—	921943858
SPTM	SPDR SERIES TRUST	144,181	$7.849M	0.7%	$40.46	—	—	78464A805
DIA	SPDR DOW JONES INDL AVRG ETF	21,864	$7.518M	0.7%	$237.45	—	—	78467X109
XOM	EXXON MOBIL CORP	67,207	$7.208M	0.6%	$72.09	+38.2%	—	30231G102
—	FIRST TR HIGH YIELD OPPRT 20	523,404	$7.181M	0.6%	$18.82	—	—	33741Q107
ARI	APOLLO COML REAL EST FIN INC	625,300	$7.078M	0.6%	$10.68	—	—	03762U105
IJH	ISHARES	25,496	$6.667M	0.6%	$217.22	—	—	464287507
—	EATON VANCE LTD DUR INCOME F	710,733	$6.652M	0.6%	$9.26	—	—	27828H105
HD	HOME DEPOT INC	20,900	$6.492M	0.6%	$241.45	+14.5%	—	437076102
ACRE	ARES COML REAL ESTATE CORP	619,374	$6.287M	0.6%	$9.20	—	—	04013V108
—	VIRTUS DIVIDEND INTEREST & P	510,248	$6.23M	0.6%	$13.66	—	—	92840R101
IJR	ISHARES	60,694	$6.048M	0.5%	$92.61	—	—	464287804
VTI	VANGUARD INDEX FDS	27,410	$6.038M	0.5%	$155.32	—	—	922908769
TSLA	TESLA MTRS INC	22,988	$6.018M	0.5%	$228.10	-12.3%	—	88160R101
JNJ	JOHNSON & JOHNSON	34,875	$5.774M	0.5%	$135.42	+9.9%	—	478160104
WMT	WAL-MART STORES INC	36,394	$5.72M	0.5%	$40.62	+20.5%	—	931142103
IWF	ISHARES TR	20,764	$5.714M	0.5%	$184.35	—	—	464287614
MFIC	APOLLO INVT CORP	450,183	$5.654M	0.5%	$8.04	+5.2%	—	03761U502
V	VISA INC	23,764	$5.643M	0.5%	$171.80	+30.6%	—	92826C839
TCBK	TRICO BANCSHARES	169,286	$5.62M	0.5%	$48.21	-26.1%	—	896095106
VWO	VANGUARD INTL EQUITY INDEX F	134,901	$5.488M	0.5%	$38.54	—	—	922042858
ACN	ACCENTURE PLC IRELAND	17,209	$5.31M	0.5%	$279.29	+0.1%	—	G1151C101
SPAB	SPDR SERIES TRUST	200,984	$5.099M	0.5%	$27.72	—	—	78464A649
GOOGL	ALPHABET INC	42,191	$5.05M	0.4%	$107.64	+6.1%	—	02079K305
SPDW	SPDR INDEX SHS FDS	154,978	$5.043M	0.4%	$32.12	—	—	78463X889
IEFA	ISHARES TR	73,586	$4.967M	0.4%	$64.13	—	—	46432F842
CVX	CHEVRON CORP NEW	30,075	$4.732M	0.4%	$117.57	+21.8%	—	166764100
JPM	JPMORGAN CHASE & CO	32,321	$4.701M	0.4%	$101.34	+28.0%	—	46625H100
TBLL	INVESCO EXCH TRADED FD TR II	44,389	$4.682M	0.4%	$105.48	—	—	46138G888
BCSF	BAIN CAP SPECIALTY FIN INC	343,773	$4.644M	0.4%	$9.32	-4.6%	—	05684B107
MRK	MERCK & CO INC	39,057	$4.507M	0.4%	$63.83	+63.7%	—	58933Y105
SPYM	SPDR SERIES TRUST	85,965	$4.48M	0.4%	$48.15	—	—	78464A854
VRIG	INVESCO ACTIVELY MANAGED ETF	173,193	$4.311M	0.4%	$24.89	—	—	46090A879
SPYV	SPDR SERIES TRUST	98,189	$4.242M	0.4%	$35.22	—	—	78464A508
IDXX	IDEXX LABS INC	8,429	$4.233M	0.4%	$455.66	+5.2%	—	45168D104
—	NUVEEN AMT FREE QLTY MUN INC	387,154	$4.232M	0.4%	$11.11	—	—	670657105
FLTR	VANECK VECTORS ETF TR	165,605	$4.182M	0.4%	$20.72	—	—	92189F486
PG	PROCTOR & GAMBLE CO	27,453	$4.165M	0.4%	$112.84	+25.2%	—	742718109
—	TORTOISE ENERGY INFRA CORP	143,109	$4.157M	0.4%	$24.22	—	—	89147L886
IWM	ISHARES TR	21,852	$4.092M	0.4%	$177.93	—	—	464287655
BIL	SPDR SER TR	42,716	$3.922M	0.3%	$91.82	—	—	78468R663
GOOG	ALPHABET INC	32,181	$3.893M	0.3%	$107.91	+6.5%	—	02079K107
SPYG	SPDR SERIES TRUST	63,610	$3.881M	0.3%	$52.84	—	—	78464A409
GNL	GLOBAL NET LEASE INC	276,307	$3.702M	0.3%	$15.28	—	—	379378201
—	BLACKROCK MUNIYILD QULT FD I	319,380	$3.695M	0.3%	$11.83	—	—	09254F100
IUSB	ISHARES TR	78,706	$3.579M	0.3%	$45.12	—	—	46434V613
VTV	VANGUARD INDEX FDS	25,172	$3.577M	0.3%	$117.80	—	—	922908744
META	META PLATFORMS INC	12,454	$3.574M	0.3%	$184.71	+32.7%	—	30303M102
DGRO	ISHARES TR	68,602	$3.535M	0.3%	$21.99	—	—	46434V621
COST	COSTCO WHSL CORP NEW	6,565	$3.534M	0.3%	$412.80	+18.0%	—	22160K105
FNDX	SCHWAB STRATEGIC TR	61,072	$3.516M	0.3%	$55.63	—	—	808524771
KO	COCA COLA CO	57,318	$3.452M	0.3%	$49.04	+17.0%	—	191216100
—	BLACKROCK INTL GRWTH & INC T	623,913	$3.394M	0.3%	$5.75	—	—	092524107
SPIB	SPDR SERIES TRUST	104,569	$3.358M	0.3%	$31.60	—	—	78464A375
GPMT	GRANITE PT MTG TR INC	624,487	$3.31M	0.3%	$4.97	—	—	38741L107
—	ADVENT CLAYMORE CV SECS & IN	278,701	$3.266M	0.3%	$14.04	—	—	00764C109
RITM	NEW RESIDENTIAL INVT CORP	343,631	$3.213M	0.3%	$7.54	—	—	64828T201
PECO	PHILLIPS EDISON & CO INC	92,570	$3.155M	0.3%	$34.08	—	—	71844V201
XLE	SELECT SECTOR SPDR TR	37,968	$3.082M	0.3%	$72.19	—	—	81369Y506
—	EATON VANCE MUN BD FD	309,000	$3.075M	0.3%	$10.38	—	—	27827X101
IEMG	ISHARES INC	61,210	$3.017M	0.3%	$50.07	—	—	46434G103
BND	VANGUARD BD INDEX FD INC	41,049	$2.984M	0.3%	$59.12	—	—	921937835
SPSM	SPDR SER TR	76,048	$2.954M	0.3%	$37.25	—	—	78468R853
BAC	BANK OF AMERICA CORPORATION	101,156	$2.902M	0.3%	$33.34	-20.2%	—	060505104
EFG	ISHARES TR	29,859	$2.849M	0.3%	$82.02	—	—	464288885
UPS	UNITED PARCEL SERVICE INC	15,581	$2.793M	0.2%	$149.55	+3.3%	—	911312106
PFE	PFIZER INC	76,057	$2.79M	0.2%	$31.21	+6.4%	—	717081103
IXN	ISHARES	44,857	$2.79M	0.2%	$56.58	—	—	464287291
VCSH	VANGUARD SCOTTSDALE FDS	36,615	$2.77M	0.2%	$77.13	—	—	92206C409
IWD	ISHARES TR	17,355	$2.739M	0.2%	$102.99	—	—	464287598
BXMT	BLACKSTONE MTG TR INC	128,665	$2.678M	0.2%	$19.23	—	—	09257W100
PEP	PEPSICO INC	14,311	$2.651M	0.2%	$119.87	+42.3%	—	713448108
LMBS	FIRST TR EXCHANGE TRADED FD	53,835	$2.566M	0.2%	$49.53	—	—	33739Q200
ESGU	ISHARES TR	26,333	$2.566M	0.2%	$84.71	—	—	46435G425
VZ	VERIZON COMMUNICATIONS INC	68,502	$2.548M	0.2%	$36.22	-13.9%	—	92343V104
KMI	KINDER MORGAN INC DEL	146,471	$2.522M	0.2%	$13.76	+7.4%	—	49456B101
LOW	LOWES COS INC	10,964	$2.475M	0.2%	$168.06	+17.7%	—	548661107
EFA	ISHARES TR	33,978	$2.463M	0.2%	$66.39	—	—	464287465
IXG	ISHARES	33,483	$2.395M	0.2%	$59.36	—	—	464287333
LLY	LILLY ELI & CO	5,095	$2.389M	0.2%	$304.71	+35.0%	—	532457108
PLTR	PALANTIR TECHNOLOGIES INC	154,888	$2.374M	0.2%	$11.31	+0.5%	—	69608A108
F	FORD MTR CO DEL	155,308	$2.35M	0.2%	$10.58	+1.0%	—	345370860
CASY	CASEYS GEN STORES INC	9,494	$2.315M	0.2%	$68.35	+226.8%	—	147528103
SPSB	SPDR SERIES TRUST	78,405	$2.308M	0.2%	$30.27	—	—	78464A474
IXJ	ISHARES	26,978	$2.293M	0.2%	$71.84	—	—	464287325
MOAT	TORTOISE ENERGY INDEPENDENC	28,480	$2.272M	0.2%	$66.62	—	—	92189F643
FBRT	FRANKLIN BSP RLTY TR INC	158,909	$2.25M	0.2%	$13.91	—	—	35243J101
IBM	INTERNATIONAL BUSINESS MACHS	16,629	$2.225M	0.2%	$107.85	+9.5%	—	459200101
VNQ	VANGUARD INDEX FDS	26,217	$2.191M	0.2%	$81.67	—	—	922908553
REET	ISHARES TR	95,357	$2.19M	0.2%	$22.94	—	—	46434V647
FTSL	FIRST TR EXCHANGE TRADED FD	48,302	$2.188M	0.2%	$47.01	—	—	33738D309
VTWO	VANGUARD SCOTTSDALE FDS	28,799	$2.178M	0.2%	$80.13	—	—	92206C664
BA	BOEING CO	10,220	$2.158M	0.2%	$204.83	+1.4%	—	097023105
NEE	NEXTERA ENERGY INC	28,877	$2.143M	0.2%	$71.48	-2.1%	—	65339F101
FLDR	FIDELITY	42,528	$2.118M	0.2%	$38.78	—	—	316188408
TLT	ISHARES TR	20,463	$2.106M	0.2%	$107.11	—	—	464287432
NSC	NORFOLK SOUTHERN CORP	9,196	$2.085M	0.2%	$200.25	0.0%	—	655844108
VXF	VANGUARD INDEX FDS	13,874	$2.065M	0.2%	$100.31	—	—	922908652
GLDM	WORLD GOLD TR	52,625	$2.004M	0.2%	$38.08	—	—	98149E303
VYM	VANGUARD WHITEHALL FDS INC	18,884	$2.003M	0.2%	$93.12	—	—	921946406
SBUX	STARBUCKS CORP	20,116	$1.993M	0.2%	$79.92	+21.7%	—	855244109
FTSM	FIRST TR EXCHANGE TRADED FD	33,423	$1.986M	0.2%	$59.53	—	—	33739Q408
UNH	UNITEDHEALTH GROUP INC	4,055	$1.949M	0.2%	$383.52	+21.2%	—	91324P102
MA	MASTERCARD INCORPORATED	4,941	$1.943M	0.2%	$334.43	+10.6%	—	57636Q104
BX	BLACKSTONE GROUP INC	20,881	$1.941M	0.2%	$68.18	+17.6%	—	09260D107
PFF	ISHARES	62,347	$1.928M	0.2%	$32.07	—	—	464288687
QYLD	GLOBAL X FDS	108,131	$1.919M	0.2%	$19.32	—	—	37954Y483
GTO	INVESCO ACTIVELY MANAGED ETF	40,904	$1.9M	0.2%	$46.45	—	—	46090A804
VO	VANGUARD INDEX FDS	8,538	$1.88M	0.2%	$180.03	—	—	922908629
AVGO	BROADCOM INC	2,150	$1.865M	0.2%	$51.08	+34.6%	—	11135F101
IT	GARTNER INC	5,308	$1.859M	0.2%	$289.93	+12.3%	—	366651107
JMST	J P MORGAN EXCHANGE-TRADED F	36,557	$1.852M	0.2%	$50.66	—	—	46641Q654
CAT	CATERPILLAR INC DEL	7,452	$1.834M	0.2%	$194.89	+9.7%	—	149123101
DE	DEERE & CO	4,489	$1.819M	0.2%	$308.82	+19.1%	—	244199105
LMT	LOCKHEED MARTIN CORP	3,940	$1.814M	0.2%	$335.23	+28.7%	—	539830109
VGK	VANGUARD INTL EQUITY INDEX F	28,801	$1.777M	0.2%	$57.32	—	—	922042874
MLPA	GLOBAL X FDS	41,236	$1.77M	0.2%	$32.22	—	—	37954Y343
GDXJ	VANECK VECTORS ETF TR	49,462	$1.764M	0.2%	$29.65	—	—	92189F791
XLK	SELECT SECTOR SPDR TR	10,133	$1.762M	0.2%	$124.22	—	—	81369Y803
CSCO	CISCO SYS INC	34,040	$1.761M	0.2%	$38.66	+17.7%	—	17275R102
—	BLACKROCK LTD DURATION INCOM	135,641	$1.747M	0.2%	$13.09	—	—	09249W101
VMBS	VANGUARD SCOTTSDALE FDS	37,602	$1.729M	0.2%	$45.98	—	—	92206C771
GIS	GENERAL MLS INC	22,442	$1.723M	0.2%	$68.56	+13.0%	—	370334104
TIP	ISHARES	15,640	$1.683M	0.1%	$108.49	—	—	464287176
IGIB	ISHARES	32,813	$1.659M	0.1%	$49.38	—	—	464288638
SO	SOUTHERN CO	23,205	$1.63M	0.1%	$62.65	+4.2%	—	842587107
TCHP	T ROWE PRICE ETF INC	57,862	$1.613M	0.1%	$23.98	—	—	87283Q107
MCO	MOODYS CORP	4,625	$1.608M	0.1%	$361.61	-14.2%	—	615369105
GOVT	ISHARES TR	68,047	$1.558M	0.1%	$23.84	—	—	46429B267
VT	VANGUARD INTL EQUITY INDEX F	15,999	$1.552M	0.1%	$92.08	—	—	922042742
WPC	W P CAREY INC	22,708	$1.534M	0.1%	$72.45	—	—	92936U109
COP	CONOCOPHILLIPS	14,635	$1.516M	0.1%	$64.30	+46.9%	—	20825C104
T	AT&T INC	94,245	$1.503M	0.1%	$14.94	-1.0%	—	00206R102
—	NUVEEN QUALITY MUNCP INCOME	133,299	$1.502M	0.1%	$11.04	—	—	67066V101
KRE	SPDR SERIES TRUST	36,635	$1.496M	0.1%	$40.84	—	—	78464A698
VOE	VANGUARD INDEX FDS	10,671	$1.477M	0.1%	$124.44	—	—	922908512
MBB	ISHARES	15,782	$1.472M	0.1%	$94.66	—	—	464288588
IMCG	ISHARES TR	24,092	$1.468M	0.1%	$104.88	—	—	464288307
BMY	BRISTOL MYERS SQUIBB CO	22,798	$1.458M	0.1%	$52.67	+11.9%	—	110122108
GOVI	INVESCO EXCH TRADED FD TR II	49,498	$1.444M	0.1%	$29.17	—	—	46138E107
SLV	ISHARES SILVER TRUST	68,722	$1.436M	0.1%	$18.99	—	—	46428Q109
WM	WASTE MGMT INC DEL	8,222	$1.426M	0.1%	$156.12	+1.7%	—	94106L109
QUAL	ISHARES TR	10,419	$1.405M	0.1%	$120.97	—	—	46432F339
USEP	INNOVATOR ETFS TR	47,757	$1.4M	0.1%	$26.21	—	—	45782C649
ORCL	ORACLE CORP	11,642	$1.387M	0.1%	$76.03	+32.0%	—	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	6,289	$1.382M	0.1%	$202.33	+0.5%	—	053015103
GWX	SPDR INDEX SHS FDS	44,891	$1.37M	0.1%	$30.97	—	—	78463X871
SHYG	ISHARES TR	32,665	$1.354M	0.1%	$41.16	—	—	46434V407
MMM	3M CO	13,506	$1.352M	0.1%	$99.40	-22.0%	—	88579Y101
IEI	ISHARES TR	11,496	$1.325M	0.1%	$116.69	—	—	464288661
RYLD	GLOBAL X FDS	70,937	$1.283M	0.1%	$19.04	—	—	37954Y459
GNRC	GENERAC HLDGS INC	8,465	$1.262M	0.1%	$114.00	0.0%	—	368736104
DHR	DANAHER CORP DEL	5,142	$1.234M	0.1%	$187.42	+11.4%	—	235851102
—	BLACKROCK INC	1,772	$1.225M	0.1%	$649.32	—	—	09247X101
INTC	INTEL CORP	36,270	$1.213M	0.1%	$36.52	-15.9%	—	458140100
MO	ALTRIA GROUP INC	26,738	$1.211M	0.1%	$33.77	+8.3%	—	02209S103
SPTL	SPDR SERIES TRUST	40,494	$1.211M	0.1%	$34.50	—	—	78464A664
JEPQ	J P MORGAN EXCHANGE TRADED F	24,981	$1.208M	0.1%	$44.06	—	—	46654Q203
NNDM	NANO DIMENSION LTD	413,514	$1.195M	0.1%	$4.20	—	—	63008G203
AMLP	ALPS ETF TR	30,316	$1.189M	0.1%	$34.20	—	—	00162Q452
DOW	DOW INC	22,321	$1.189M	0.1%	$44.84	+0.9%	—	260557103
SPHD	INVESCO EXCH TRADED FD TR II	28,675	$1.186M	0.1%	$39.54	—	—	46138E362
APO	APOLLO GLOBAL MGMT INC	15,430	$1.185M	0.1%	$51.81	+23.7%	—	03769M106
NKE	NIKE INC	10,726	$1.184M	0.1%	$94.53	+17.8%	—	654106103
MDT	MEDTRONIC PLC	13,291	$1.171M	0.1%	$84.38	-5.9%	—	G5960L103
AMGN	AMGEN INC	5,264	$1.169M	0.1%	$218.02	-2.0%	—	031162100
SPEM	SPDR INDEX SHS FDS	33,846	$1.164M	0.1%	$36.67	—	—	78463X509
GS	GOLDMAN SACHS GROUP INC	3,603	$1.162M	0.1%	$288.10	+6.9%	—	38141G104
CCI	CROWN CASTLE INTL CORP NEW	10,099	$1.151M	0.1%	$120.10	-14.7%	—	22822V101
GFEB	FIRST TR EXCHNG TRADED FD VI	36,775	$1.147M	0.1%	$29.59	—	—	33740U737
AXP	AMERICAN EXPRESS CO	6,565	$1.145M	0.1%	$157.31	-0.7%	—	025816109
SCHE	SCHWAB STRATEGIC TR	46,386	$1.142M	0.1%	$24.15	—	—	808524706
—	FS CREDIT OPPORTUNITIES CORP	239,697	$1.139M	0.1%	$4.63	—	—	30290Y101
XYLD	GLOBAL X FDS	27,717	$1.138M	0.1%	$39.13	—	—	37954Y475
PRU	PRUDENTIAL FINL INC	12,556	$1.108M	0.1%	$79.79	-7.9%	—	744320102
BP	BP PLC	31,382	$1.107M	0.1%	$30.09	—	—	055622104
PM	PHILIP MORRIS INTL INC	11,213	$1.095M	0.1%	$67.08	+25.9%	—	718172109
DUK	DUKE ENERGY CORP NEW	12,137	$1.089M	0.1%	$75.30	+13.1%	—	26441C204
TJX	TJX COS INC NEW	12,799	$1.085M	0.1%	$67.54	+12.7%	—	872540109
CRM	SALESFORCE COM INC	5,138	$1.085M	0.1%	$172.90	+16.6%	—	79466L302
PKST	PEAKSTONE REALTY TRUST	38,794	$1.083M	0.1%	$27.92	—	—	39818P799
—	CALAMOS STRATEGIC TOTL RETN	73,443	$1.083M	0.1%	$12.90	—	—	128125101
UJAN	INNOVATOR ETFS TR	33,066	$1.082M	0.1%	$29.73	—	—	45782C300
SPTS	SPDR SER TR	37,179	$1.07M	0.1%	$28.78	—	—	78468R101
CLX	CLOROX CO DEL	6,681	$1.063M	0.1%	$136.02	+8.5%	—	189054109
CVS	CVS HEALTH CORP	15,366	$1.062M	0.1%	$62.64	+2.6%	—	126650100
VV	VANGUARD INDEX FDS	5,239	$1.062M	0.1%	$200.49	—	—	922908637
NOC	NORTHROP GRUMMAN CORP	2,309	$1.052M	0.1%	$331.80	+30.7%	—	666807102
BNDX	VANGUARD CHARLOTTE FDS	21,473	$1.05M	0.1%	$47.90	—	—	92203J407
NFLX	NETFLIX INC	2,381	$1.049M	0.1%	$37.78	-2.5%	—	64110L106
—	NEW YORK CMNTY BANCORP INC	35,551	$1.032M	0.1%	$38.21	—	—	649445103
IXUS	ISHARES TR	16,323	$1.022M	0.1%	$61.99	—	—	46432F834
JPST	J P MORGAN EXCHANGE-TRADED F	20,343	$1.02M	0.1%	$50.31	—	—	46641Q837
GE	GENERAL ELECTRIC CO	9,226	$1.013M	0.1%	$51.82	+54.0%	—	369604301
VBR	VANGUARD INDEX FDS	6,111	$1.011M	0.1%	$130.45	—	—	922908611
VCIT	VANGUARD SCOTTSDALE FDS	12,741	$1.007M	0.1%	$87.45	—	—	92206C870
RTX	RAYTHEON TECHNOLOGIES CORP	10,057	$985K	0.1%	$71.91	+28.3%	—	75513E101
SPTI	SPDR SERIES TRUST	34,523	$977K	0.1%	$28.35	—	—	78464A672
—	AMERICAN FIN TR INC	143,926	$973K	0.1%	$6.69	—	—	02607T109
VTIP	VANGUARD MALVERN FDS	20,371	$966K	0.1%	$80.53	—	—	922020805
LQD	ISHARES TR	8,858	$958K	0.1%	$117.83	—	—	464287242
UDEC	INNOVATOR ETFS TR	31,538	$952K	0.1%	$28.30	—	—	45782C532
SDY	SPDR SERIES TRUST	7,729	$947K	0.1%	$119.94	—	—	78464A763
SCHW	SCHWAB CHARLES CORP	16,396	$929K	0.1%	$50.45	0.0%	—	808513105
CRWD	CROWDSTRIKE HLDGS INC	6,315	$927K	0.1%	$107.17	+30.0%	—	22788C105
FNDF	SCHWAB STRATEGIC TR	28,543	$922K	0.1%	$41.44	—	—	808524755
XLV	SELECT SECTOR SPDR TR	6,778	$900K	0.1%	$126.72	—	—	81369Y209
—	KAYNE ANDERSON NEXTGEN ENRGY	126,590	$899K	0.1%	$7.68	—	—	48661E108
SPBO	SPDR SER TR	30,987	$895K	0.1%	$28.88	—	—	78464A144
IVW	ISHARES	12,689	$894K	0.1%	$59.42	—	—	464287309
NEAR	ISHARES US ETF TR	17,916	$891K	0.1%	$49.73	—	—	46431W507
CMCSA	COMCAST CORP NEW	20,953	$871K	0.1%	$39.08	-6.2%	—	20030N101
PFFA	ETFIS SER TR I	43,654	$857K	0.1%	$19.63	—	—	26923G822
SJNK	SPDR SER TR	34,598	$855K	0.1%	$26.00	—	—	78468R408
IAU	ISHARES GOLD TR	23,419	$852K	0.1%	$35.09	—	—	464285204
MET	METLIFE INC	15,069	$852K	0.1%	$52.89	-3.2%	—	59156R108
MINT	PIMCO ETF TR	8,473	$845K	0.1%	$99.73	—	—	72201R833
CTRA	CABOT OIL & GAS CORP	33,351	$844K	0.1%	$21.35	+6.8%	—	127097103
VXUS	VANGUARD STAR FD	15,021	$842K	0.1%	$48.09	—	—	921909768
VONG	VANGUARD SCOTTSDALE FDS	11,855	$839K	0.1%	$55.07	—	—	92206C680
SPLV	INVESCO EXCHNG TRADED FD TR	13,242	$832K	0.1%	$64.57	—	—	46138E354
GILD	GILEAD SCIENCES INC	15,626	$824K	0.1%	$64.50	+12.5%	—	375558103
VBK	VANGUARD INDEX FDS	3,584	$823K	0.1%	$260.34	—	—	922908595
BSV	VANGUARD BD INDEX FD INC	10,852	$820K	0.1%	$75.15	—	—	921937827
IDEV	ISHARES TR	15,068	$817K	0.1%	$54.39	—	—	46435G326
MDLZ	MONDELEZ INTL INC	11,167	$815K	0.1%	$50.28	+36.3%	—	609207105
SHOP	SHOPIFY INC	12,554	$811K	0.1%	$36.72	+54.0%	—	82509L107
XSVM	INVESCO EXCHANGE TRADED FD T	17,416	$809K	0.1%	$45.16	—	—	46137V480
—	HIGHLAND FLOATNG RATE OPPRT	89,420	$807K	0.1%	$9.08	—	—	43010E404
—	NEUBERGER BERMAN MUN FD INC	78,438	$806K	0.1%	$10.93	—	—	64124P101
UOCT	INNOVATOR ETFS TR	26,976	$806K	0.1%	$26.92	—	—	45782C821
SRLN	SSGA ACTIVE ETF TR	19,061	$798K	0.1%	$31.23	—	—	78467V608
UAUG	INNOVATOR ETFS TR	27,626	$796K	0.1%	$27.29	—	—	45782C672
GDX	VANECK VECTORS ETF TR	26,333	$793K	0.1%	$24.34	—	—	92189F106
USMV	ISHARES TR	10,672	$793K	0.1%	$65.06	—	—	46429B697
MUB	ISHARES	7,379	$788K	0.1%	$104.56	—	—	464288414
IVE	ISHARES TR	4,879	$787K	0.1%	$140.48	—	—	464287408
O	REALTY INCOME CORP	13,065	$781K	0.1%	$52.44	+0.2%	—	756109104
REZ	ISHARES TR	10,642	$780K	0.1%	$73.29	—	—	464288562
DIV	GLOBAL X FDS	46,707	$780K	0.1%	$17.44	—	—	37950E291
GTOQ	INVESCO ACTIVELY MANAGED ETF	36,044	$778K	0.1%	$21.58	—	—	46090A853
PGX	INVESCO EXCHNG TRADED FD TR	68,009	$773K	0.1%	$12.48	—	—	46138E511
VGIT	VANGUARD SCOTTSDALE FDS	13,136	$771K	0.1%	$60.26	—	—	92206C706
CSX	CSX CORP	22,548	$769K	0.1%	$30.43	0.0%	—	126408103
SCHA	SCHWAB STRATEGIC TR	17,513	$767K	0.1%	$58.86	—	—	808524607
ET	ENERGY TRANSFER LP	59,737	$759K	0.1%	$12.06	—	—	29273V100
HON	HONEYWELL INTL INC	3,649	$757K	0.1%	$159.70	+9.9%	—	438516106
XLU	SELECT SECTOR SPDR TR	11,533	$755K	0.1%	$65.59	—	—	81369Y886
PLD	PROLOGIS INC.	6,151	$754K	0.1%	$109.14	+3.4%	—	74340W103
AZN	ASTRAZENECA PLC	10,501	$752K	0.1%	$56.20	—	—	046353108
QCOM	QUALCOMM INC	6,308	$751K	0.1%	$98.80	+9.6%	—	747525103
CAPE	DOUBLELINE ETF TRUST	30,511	$747K	0.1%	$20.38	—	—	25861R204
SPG	SIMON PPTY GROUP INC NEW	6,431	$743K	0.1%	$96.04	-1.7%	—	828806109
GD	GENERAL DYNAMICS CORP	3,448	$742K	0.1%	$197.43	+3.6%	—	369550108
AMD	ADVANCED MICRO DEVICES INC	6,503	$741K	0.1%	$67.27	+54.6%	—	007903107
PEY	INVESCO EXCHANGE TRADED FD T	38,444	$739K	0.1%	$18.90	—	—	46137V563
ADBE	ADOBE SYS INC	1,505	$736K	0.1%	$302.94	+33.0%	—	00724F101
SVOL	SIMPLIFY EXCHANGE TRADED FUN	31,915	$732K	0.1%	$22.94	—	—	82889N863
CXM	SPRINKLR INC	52,921	$732K	0.1%	$12.93	0.0%	—	85208T107
SSUS	STRATEGY SHS	20,434	$726K	0.1%	$28.78	—	—	86280R803
GSY	INVESCO ACTIVELY MANAGD ETF	14,495	$720K	0.1%	$49.65	—	—	46090A887
EPD	ENTERPRISE PRODS PARTNERS L	27,297	$719K	0.1%	$24.21	—	—	293792107
MPC	MARATHON PETE CORP	6,143	$716K	0.1%	$87.73	+25.3%	—	56585A102
VGSH	VANGUARD SCOTTSDALE FDS	12,378	$715K	0.1%	$59.00	—	—	92206C102
SPHQ	INVESCO EXCHANGE TRADED FD T	14,153	$714K	0.1%	$50.45	—	—	46137V241
TT	TRANE TECHNOLOGIES PLC	3,728	$713K	0.1%	$144.06	+19.9%	—	G8994E103
FTCS	FIRST TR EXCHANGE-TRADED FD	8,889	$711K	0.1%	$79.99	—	—	33733E104
ECL	ECOLAB INC	3,769	$704K	0.1%	$156.07	+7.2%	—	278865100
HDV	ISHARES TR	6,915	$697K	0.1%	$101.16	—	—	46429B663
TDVG	T ROWE PRICE ETF INC	20,641	$688K	0.1%	$33.33	—	—	87283Q404
MCK	MCKESSON CORP	1,604	$685K	0.1%	$379.54	0.0%	—	58155Q103
GPK	GRAPHIC PACKAGING HLDG CO	28,318	$680K	0.1%	$25.10	0.0%	—	388689101
—	BLACKROCK SCIENCE & TECH TR	19,718	$679K	0.1%	$29.83	—	—	09258G104
—	TIMOTHY PLAN	29,462	$677K	0.1%	$23.74	—	—	887432284
VGT	VANGUARD WORLD FDS	1,528	$676K	0.1%	$370.75	—	—	92204A702
OEF	ISHARES TR	3,255	$674K	0.1%	$162.65	—	—	464287101
KREF	KKR REAL ESTATE FIN TR INC	54,512	$663K	0.1%	$11.52	—	—	48251K100
BIZD	VANECK ETF TRUST	43,059	$661K	0.1%	$15.35	—	—	92189F411
SCHD	SCHWAB STRATEGIC TR	9,093	$660K	0.1%	$49.79	—	—	808524797
USB	US BANCORP DEL	19,915	$658K	0.1%	$39.00	-27.2%	—	902973304
—	PIMCO DYNAMIC INCOME FD	34,959	$655K	0.1%	$19.22	—	—	72201Y101
JNK	SPDR SERIES TRUST	7,107	$654K	0.1%	$90.19	—	—	78468R622
VB	VANGUARD INDEX FDS	3,267	$650K	0.1%	$153.81	—	—	922908751
SHEL	SHELL PLC	10,759	$650K	0.1%	$53.40	—	—	780259305
FDX	FEDEX CORP	2,622	$650K	0.1%	$190.88	+13.2%	—	31428X106
BAB	INVESCO EXCH TRADED FD TR II	24,370	$647K	0.1%	$26.55	—	—	46138G805
XYZ	SQUARE INC	9,691	$645K	0.1%	$70.80	-11.8%	—	852234103
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,240	$641K	0.1%	$55.91	+2.1%	—	744573106
OMFL	INVESCO EXCH TRD SLF IDX FD	13,001	$637K	0.1%	$49.00	—	—	46138J619
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,832	$636K	0.1%	$74.93	+6.0%	—	36266G107
SLYV	SPDR SERIES TRUST	8,144	$629K	0.1%	$74.55	—	—	78464A300
TXN	TEXAS INSTRS INC	3,488	$628K	0.1%	$143.87	+10.6%	—	882508104
TAN	INVESCO EXCH TRADED FD TR II	8,789	$628K	0.1%	$73.13	—	—	46138G706
—	CALAMOS DYNAMIC CONV & INCOM	28,656	$623K	0.1%	$20.20	—	—	12811V105
TPLC	TIMOTHY PLAN	17,264	$621K	0.1%	$33.50	—	—	887432359
C	CITIGROUP INC	13,438	$619K	0.1%	$44.92	-4.9%	—	172967424
IWB	ISHARES TR	2,526	$616K	0.1%	$221.24	—	—	464287622
—	JPMORGAN CHASE & CO	26,647	$610K	0.1%	$20.19	—	—	46625H365
JCPB	J P MORGAN EXCHANGE TRADED F	13,076	$609K	0.1%	$46.57	—	—	46641Q670
ED	CONSOLIDATED EDISON INC	6,715	$607K	0.1%	$84.78	+3.0%	—	209115104
CRSP	CRISPR THERAPEUTICS AG	10,731	$602K	0.1%	$54.86	+3.4%	—	H17182108
IYW	IRON MTN INC DEL	5,499	$599K	0.1%	$81.12	—	—	464287721
D	DOMINION ENERGY INC	11,533	$597K	0.1%	$49.24	-3.4%	—	25746U109
GM	GENERAL MTRS CO	15,452	$596K	0.1%	$34.78	-3.3%	—	37045V100
CEFS	EXCHANGE LISTED FDS TR	32,034	$591K	0.1%	$17.23	—	—	30151E806
HYG	ISHARES TR	7,848	$589K	0.1%	$73.51	—	—	464288513
APD	AIR PRODS & CHEMS INC	1,943	$582K	0.1%	$259.49	+2.2%	—	009158106
XBI	SPDR SERIES TRUST	6,974	$580K	0.1%	$88.59	—	—	78464A870
XLP	SELECT SECTOR SPDR TR	7,685	$570K	0.1%	$64.88	—	—	81369Y308
AEM	AGNICO EAGLE MINES LTD	11,373	$568K	0.1%	$51.06	0.0%	—	008474108
RSPH	INVESCO EXCHANGE TRADED FD T	1,902	$567K	0.1%	$298.11	—	—	46137V332
SHY	ISHARES TR	6,878	$558K	0.0%	$84.21	—	—	464287457
—	SPLUNK INC	5,258	$558K	0.0%	$75.33	—	—	848637104
KMB	KIMBERLY CLARK CORP	4,044	$558K	0.0%	$114.32	+10.0%	—	494368103
RPG	INVESCO EXCHANGE TRADED FD T	3,636	$555K	0.0%	$151.44	—	—	46137V266
VIOV	VANGUARD ADMIRAL FDS INC	6,725	$552K	0.0%	$86.97	—	—	921932778
EMR	EMERSON ELEC CO	6,099	$551K	0.0%	$81.53	-1.8%	—	291011104
SGOL	ABERDEEN STD GOLD ETF TR	29,974	$551K	0.0%	$17.21	—	—	00326A104
—	LABORATORY CORP AMER HLDGS	2,275	$549K	0.0%	$204.81	—	—	50540R409
—	BARRICK GOLD CORP	31,892	$540K	0.0%	$22.85	—	—	067901108
AMT	AMERICAN TOWER CORP NEW	2,749	$533K	0.0%	$185.74	-4.1%	—	03027X100
ICLN	ISHARES TR	28,852	$531K	0.0%	$19.09	—	—	464288224
TPHD	TIMOTHY PLAN	16,761	$528K	0.0%	$31.50	—	—	887432326
ISRG	INTUITIVE SURGICAL INC	1,534	$525K	0.0%	$222.44	+36.0%	—	46120E602
USFR	WISDOMTREE TR	10,410	$524K	0.0%	$50.27	—	—	97717Y527
PANW	PALO ALTO NETWORKS INC	2,049	$524K	0.0%	$83.70	+24.3%	—	697435105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$466851.03	+6.6%	—	084670108
PDBC	INVESCO ACTVELY MNGD ETC FD	37,726	$513K	0.0%	$16.22	—	—	46090F100
VMC	VULCAN MATLS CO	2,281	$513K	0.0%	$187.93	0.0%	—	929160109
ALB	ALBEMARLE CORP	2,297	$512K	0.0%	$212.72	-7.8%	—	012653101
DG	DOLLAR GEN CORP NEW	3,004	$510K	0.0%	$187.30	0.0%	—	256677105
XHB	SPDR SERIES TRUST	6,353	$510K	0.0%	$72.65	—	—	78464A888
FBND	FIDELITY	11,190	$508K	0.0%	$45.10	—	—	316188309
BKLN	INVESCO EXCHNG TRADED FD TR	24,082	$507K	0.0%	$21.05	—	—	46138G508
BABA	ALIBABA GROUP HLDG LTD	6,048	$504K	0.0%	$92.29	—	—	01609W102
FITB	FIFTH THIRD BANCORP	19,201	$503K	0.0%	$30.09	-23.2%	—	316773100
TTD	THE TRADE DESK INC	6,497	$502K	0.0%	$67.67	0.0%	—	88339J105
FDL	FIRST TR MORNINGSTAR DIVID L	14,652	$498K	0.0%	$34.56	—	—	336917109
RIO	RIO TINTO PLC	7,791	$497K	0.0%	$65.69	—	—	767204100
IVT	INVENTRUST PPTYS CORP	21,310	$493K	0.0%	$23.13	—	—	46124J201
ILCB	ISHARES TR	7,988	$488K	0.0%	$61.09	—	—	464287127
DJIA	GLOBAL X FDS	21,963	$486K	0.0%	$21.79	—	—	37960A859
DVN	DEVON ENERGY CORP NEW	9,994	$483K	0.0%	$54.68	-16.9%	—	25179M103
VLUE	ISHARES TR	5,130	$481K	0.0%	$91.14	—	—	46432F388
—	ARISTA NETWORKS INC	2,951	$478K	0.0%	$167.91	—	—	040413106
AI	C3 AI INC	13,007	$474K	0.0%	$20.48	+37.6%	—	12468P104
SLB	SCHLUMBERGER LTD	9,653	$474K	0.0%	$46.55	-4.4%	—	806857108
USIG	ISHARES TR	9,430	$472K	0.0%	$50.05	—	—	464288620
XMMO	INVESCO EXCHANGE TRADED FD T	5,938	$472K	0.0%	$81.85	—	—	46137V464
KVUE	KENVUE INC	17,819	$471K	0.0%	$23.61	0.0%	—	49177J102
LIN	LINDE PLC	1,219	$465K	0.0%	$322.30	+9.5%	—	G54950103
—	NUVEEN ENHANCED MUN CREDIT O	39,505	$461K	0.0%	$13.75	—	—	67070X101
—	PIONEER NAT RES CO	2,210	$458K	0.0%	$214.96	—	—	723787107
SYK	STRYKER CORP	1,501	$458K	0.0%	$229.77	+22.4%	—	863667101
NOW	SERVICENOW INC	808	$454K	0.0%	$91.21	+9.6%	—	81762P102
WMB	WILLIAMS COS INC	13,883	$453K	0.0%	$25.95	+3.1%	—	969457100
—	BNY MELLON STRATEGIC MUN BD	79,541	$453K	0.0%	$6.01	—	—	09662E109
XMUIX	BLACKROCK MUNI INTER DR FD I	39,330	$450K	0.0%	$13.84	—	—	09253X102
IHI	ISHARES TR	7,972	$450K	0.0%	$46.44	—	—	464288810
—	ALLIANCEBERNSTEIN NATL MUN I	41,870	$449K	0.0%	$13.28	—	—	01864U106
HUM	HUMANA INC	1,001	$448K	0.0%	$483.14	+1.0%	—	444859102
UJUL	INNOVATOR ETFS TR	15,541	$448K	0.0%	$25.43	—	—	45782C839
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,613	$447K	0.0%	$26.76	—	—	33739H101
XLB	SELECT SECTOR SPDR TR	5,341	$443K	0.0%	$72.56	—	—	81369Y100
XMHQ	INVESCO EXCHANGE TRADED FD T	5,482	$442K	0.0%	$74.24	—	—	46137V472
UMAR	INNOVATOR ETFS TR	14,666	$441K	0.0%	$30.07	—	—	45782C375
UNOV	INNOVATOR ETFS TR	14,308	$440K	0.0%	$30.75	—	—	45782C565
UJUN	INNOVATOR ETFS TR	15,364	$439K	0.0%	$27.56	—	—	45782C730
UAPR	INNOVATOR ETFS TR	16,838	$439K	0.0%	$24.55	—	—	45782C805
UFEB	INNOVATOR ETFS TR	15,766	$439K	0.0%	$26.54	—	—	45782C425
UMAY	INNOVATOR ETFS TR	15,637	$437K	0.0%	$26.09	—	—	45782C292
IRM	IRON MTN INC NEW	7,580	$431K	0.0%	$45.34	+10.1%	—	46284V101
CG	CARLYLE GROUP INC	13,478	$431K	0.0%	$28.90	-7.8%	—	14316J108
GPC	GENUINE PARTS CO	2,549	$431K	0.0%	$130.81	+15.7%	—	372460105
TMUS	T MOBILE US INC	3,084	$428K	0.0%	$101.51	+33.6%	—	872590104
XLI	SELECT SECTOR SPDR TR	3,985	$428K	0.0%	$88.35	—	—	81369Y704
BK	BANK NEW YORK MELLON CORP	9,624	$428K	0.0%	$46.14	-13.5%	—	064058100
—	DOUBLELINE INCOME SOLUTIONS	35,845	$427K	0.0%	$10.84	—	—	258622109
URI	UNITED RENTALS INC	957	$426K	0.0%	$286.43	+26.0%	—	911363109
QQH	MCKESSON CORP	9,001	$425K	0.0%	$47.22	—	—	66538R748
DBO	INVESCO DB MULTI-SECTOR COMM	29,563	$417K	0.0%	$14.11	—	—	46140H403
WFC	WELLS FARGO & CO NEW	10,277	$415K	0.0%	$36.26	+3.8%	—	949746101
EVRG	EVERGY INC	7,112	$415K	0.0%	$54.74	-1.5%	—	30034W106
SPYD	SPDR SERIES TRUST	11,149	$413K	0.0%	$37.49	—	—	78468R788
JCI	JOHNSON CTLS INTL PLC	6,016	$410K	0.0%	$57.96	+1.2%	—	G51502105
TGT	TARGET CORP	3,110	$410K	0.0%	$143.50	-5.9%	—	87612E106
ZVRA	KEMPHARM INC	79,582	$406K	0.0%	$8.14	-33.8%	—	488445206
—	EATON VANCE TX MNG BY WRT OP	31,585	$404K	0.0%	$13.45	—	—	27828Y108
ESGE	ISHARES INC	12,699	$402K	0.0%	$42.53	—	—	46434G863
COIN	COINBASE GLOBAL INC	5,568	$398K	0.0%	$69.82	-14.6%	—	19260Q107
EW	EDWARDS LIFESCIENCES CORP	4,224	$398K	0.0%	$76.55	+13.5%	—	28176E108
MS	MORGAN STANLEY	4,814	$398K	0.0%	$65.38	+19.9%	—	617446448
ONEV	SPDR SER TR	3,659	$397K	0.0%	$108.48	—	—	78468R754
PNC	PNC FINL SVCS GROUP INC	3,117	$393K	0.0%	$139.31	-20.7%	—	693475105
KKR	KKR & CO INC	7,001	$392K	0.0%	$54.40	-5.5%	—	48251W104
VOT	VANGUARD INDEX FDS	1,903	$391K	0.0%	$197.82	—	—	922908538
IGSB	ISHARES TR	7,708	$387K	0.0%	$49.33	—	—	464288646
LAMR	LAMAR ADVERTISING CO NEW	3,856	$383K	0.0%	$99.81	—	—	512816109
FTNT	FORTINET INC	5,059	$382K	0.0%	$68.00	0.0%	—	34959E109
QYLG	GLOBAL X FDS	13,798	$382K	0.0%	$22.02	—	—	37954Y269
MRNA	MODERNA INC	3,139	$381K	0.0%	$148.30	-10.0%	—	60770K107
IWN	ISHARES TR	2,698	$380K	0.0%	$140.85	—	—	464287630
DAL	DELTA AIR LINES INC DEL	7,991	$380K	0.0%	$38.43	-6.6%	—	247361702
IRT	INDEPENDENCE RLTY TR INC	20,860	$380K	0.0%	$18.22	—	—	45378A106
DLTR	DOLLAR TREE INC	2,625	$377K	0.0%	$147.12	0.0%	—	256746108
XLF	SELECT SECTOR SPDR TR	11,155	$376K	0.0%	$33.18	—	—	81369Y605
VHT	VANGUARD WORLD FDS	1,525	$373K	0.0%	$245.37	—	—	92204A504
EMN	EASTMAN CHEM CO	4,452	$373K	0.0%	$71.83	+1.9%	—	277432100
RPV	INVESCO EXCHANGE TRADED FD T	4,752	$368K	0.0%	$77.44	—	—	46137V258
DGRW	WISDOMTREE TR	5,487	$366K	0.0%	$60.47	—	—	97717X669
SHW	SHERWIN WILLIAMS CO	1,375	$365K	0.0%	$229.11	+0.4%	—	824348106
HEDJ	WISDOMTREE TR	4,442	$364K	0.0%	$62.26	—	—	97717X701
DHS	WISDOMTREE TR	4,566	$363K	0.0%	$75.78	—	—	97717W208
—	TIMOTHY PLAN	15,930	$362K	0.0%	$23.46	—	—	887432276
KRG	KITE RLTY GROUP TR	16,190	$362K	0.0%	$21.83	—	—	49803T300
RDVY	FIRST TR EXCHANGE-TRADED FD	7,679	$362K	0.0%	$48.44	—	—	33738R506
UBER	UBER TECHNOLOGIES INC	8,388	$362K	0.0%	$41.33	-10.1%	—	90353T100
RBLX	ROBLOX CORP	8,989	$362K	0.0%	$41.15	-2.5%	—	771049103
CBUS	CIBUS INC	34,245	$360K	0.0%	$17.98	0.0%	—	17166A101
ALTY	GLOBAL X FDS	31,713	$358K	0.0%	$11.29	—	—	37954Y806
PFG	PRINCIPAL FINL GROUP INC	4,703	$357K	0.0%	$65.46	0.0%	—	74251V102
BBBY	OVERSTOCK COM INC DEL	10,891	$355K	0.0%	$20.51	-1.0%	—	690370101
IQDY	FLEXSHARES TR	13,357	$353K	0.0%	$26.43	—	—	33939L829
WDAY	WORKDAY INC	1,547	$349K	0.0%	$200.31	0.0%	—	98138H101
IWS	ISHARES TR	3,180	$349K	0.0%	$107.15	—	—	464287473
JBL	JABIL INC	3,220	$348K	0.0%	$79.96	+9.4%	—	466313103
AB	ALLIANCEBERNSTEIN HLDG L P	10,833	$348K	0.0%	$34.00	—	—	01881G106
DKNG	DRAFTKINGS INC NEW	13,032	$346K	0.0%	$14.12	+63.2%	—	26142V105
MAIN	MAIN STR CAP CORP	8,639	$346K	0.0%	$40.80	-2.8%	—	56035L104
ARCC	ARES CAP CORP	18,407	$346K	0.0%	$12.74	+12.9%	—	04010L103
IPKW	INVESCO EXCH TRADED FD TR II	9,984	$345K	0.0%	$34.56	—	—	46138E644
TSN	TYSON FOODS INC	6,749	$344K	0.0%	$49.57	0.0%	—	902494103
FALN	ISHARES TR	13,573	$344K	0.0%	$23.92	—	—	46435G474
SUSA	ISHARES TR	3,659	$343K	0.0%	$83.97	—	—	464288802
—	EATON VANCE TX MGD DIV EQ IN	27,431	$342K	0.0%	$7.17	—	—	27828N102
CTVA	CORTEVA INC	5,884	$337K	0.0%	$51.41	+10.1%	—	22052L104
—	ENERPLUS CORP	23,285	$337K	0.0%	$14.41	—	—	292766102
NVS	NOVARTIS A G	3,334	$336K	0.0%	$76.00	—	—	66987V109
WPM	WHEATON PRECIOUS METALS CORP	7,772	$336K	0.0%	$41.39	+12.2%	—	962879102
—	GUGGENHEIM STRATEGIC OPPORTU	21,062	$335K	0.0%	$15.91	—	—	40167F101
EEM	ISHARES	8,435	$334K	0.0%	$43.09	—	—	464287234
JPEM	J P MORGAN EXCHANGE TRADED F	6,558	$331K	0.0%	$50.47	—	—	46641Q308
OCSL	OAKTREE SPECIALTY LENDING CO	16,936	$329K	0.0%	$19.92	-5.6%	—	67401P405
PSX	PHILLIPS 66	3,453	$329K	0.0%	$67.74	+30.7%	—	718546104
PCY	INVESCO EXCHNG TRADED FD TR	16,768	$327K	0.0%	$19.50	—	—	46138E784
LNG	CHENIERE ENERGY INC	2,145	$327K	0.0%	$152.28	-2.8%	—	16411R208
BAX	BAXTER INTL INC	7,133	$324K	0.0%	$54.39	-25.0%	—	071813109
EWT	ISHARES INC	6,880	$323K	0.0%	$46.95	—	—	46434G772
VDE	VANGUARD WORLD FDS	2,839	$321K	0.0%	$87.24	—	—	92204A306
FPE	FIRST TR EXCH TRADED FD III	20,130	$321K	0.0%	$20.18	—	—	33739E108
NLY	ANNALY CAPITAL MANAGEMENT IN	16,037	$321K	0.0%	$19.35	—	—	035710839
DD	DUPONT DE NEMOURS INC	4,482	$320K	0.0%	$25.64	+6.0%	—	26614N102
XLY	SELECT SECTOR SPDR TR	1,876	$319K	0.0%	$157.40	—	—	81369Y407
VFH	VANGUARD WORLD FDS	3,910	$318K	0.0%	$88.83	—	—	92204A405
NTRS	NORTHERN TR CORP	4,275	$317K	0.0%	$86.27	-18.5%	—	665859104
LIT	GLOBAL X FDS	4,847	$315K	0.0%	$66.08	—	—	37954Y855
TPIF	TIMOTHY PLAN	12,446	$314K	0.0%	$25.02	—	—	887432334
VIGI	VANGUARD WHITEHALL FDS INC	4,186	$314K	0.0%	$64.96	—	—	921946810
CL	COLGATE PALMOLIVE CO	4,065	$313K	0.0%	$71.30	+2.3%	—	194162103
FAST	FASTENAL CO	5,300	$313K	0.0%	$18.08	+42.0%	—	311900104
SHLS	SHOALS TECHNOLOGIES GROUP IN	12,264	$313K	0.0%	$23.13	0.0%	—	82489W107
EMQQ	EXCHANGE TRADED CONCEPTS TR	10,642	$312K	0.0%	$32.02	—	—	301505889
IWP	ISHARES TR	3,214	$311K	0.0%	$92.10	—	—	464287481
IDV	ISHARES TR	11,793	$311K	0.0%	$22.64	—	—	464288448
VRTX	VERTEX PHARMACEUTICALS INC	875	$308K	0.0%	$305.22	+10.4%	—	92532F100
SYY	SYSCO CORP	4,151	$308K	0.0%	$66.20	+3.5%	—	871829107
AMAT	APPLIED MATLS INC	2,123	$307K	0.0%	$93.49	+30.8%	—	038222105
ZTS	ZOETIS INC	1,774	$306K	0.0%	$161.45	+4.1%	—	98978V103
ECC	EAGLE POINT CREDIT COMPANY I	30,117	$306K	0.0%	$10.16	—	—	269808101
TMO	THERMO FISHER SCIENTIFIC INC	586	$306K	0.0%	$526.98	+1.6%	—	883556102
VEU	VANGUARD INTL EQUITY INDEX F	5,562	$303K	0.0%	$41.77	—	—	922042775
GSK	GSK PLC	8,490	$303K	0.0%	$29.85	—	—	37733W204
ACAD	ACADIA PHARMACEUTICALS INC	12,650	$303K	0.0%	$15.63	+42.2%	—	004225108
FPXI	FIRST TR EXCHANGE TRADED FD	7,645	$300K	0.0%	$39.24	—	—	33734X853
SSRM	SSR MINING IN	21,000	$298K	0.0%	$15.13	0.0%	—	784730103
—	OXFORD LANE CAP CORP	61,451	$297K	0.0%	$4.91	—	—	691543102
—	GUGGENHEIM ACTIVE ALLOC FD	20,584	$296K	0.0%	$14.09	—	—	40170T106
EIX	EDISON INTL	4,250	$295K	0.0%	$56.70	+9.9%	—	281020107
DTE	DTE ENERGY CO	2,667	$293K	0.0%	$101.46	0.0%	—	233331107
MU	MICRON TECHNOLOGY INC	4,622	$292K	0.0%	$60.99	+4.1%	—	595112103
LSCC	LATTICE SEMICONDUCTOR CORP	3,033	$291K	0.0%	$95.61	—	—	518415104
MTN	VAIL RESORTS INC	1,154	$291K	0.0%	$243.71	0.0%	—	91879Q109
IFRA	ISHARES TR	7,364	$288K	0.0%	$32.48	—	—	46435U713
ARKK	ARK ETF TR	6,460	$285K	0.0%	$77.44	—	—	00214Q104
A	AGILENT TECHNOLOGIES INC	2,364	$284K	0.0%	$130.58	-4.2%	—	00846U101
—	CLEARBRIDGE ENERGY MIDSTRM O	9,466	$283K	0.0%	$28.60	—	—	18469P209
YUM	YUM BRANDS INC	2,027	$281K	0.0%	$109.36	+17.8%	—	988498101
TLH	ISHARES TR	2,536	$281K	0.0%	$108.17	—	—	464288653
VOOG	VANGUARD ADMIRAL FDS INC	1,101	$280K	0.0%	$154.24	—	—	921932505
MRSH	MARSH & MCLENNAN COS INC	1,487	$280K	0.0%	$152.34	+11.9%	—	571748102
—	ETF MANAGERS TR	5,465	$276K	0.0%	$48.20	—	—	26924G201
—	REAVES UTIL INCOME FD	10,069	$276K	0.0%	$27.35	—	—	756158101
TRV	TRAVELERS COMPANIES INC	1,577	$274K	0.0%	$167.74	0.0%	—	89417E109
DOC	HEALTHPEAK PROPERTIES INC	13,524	$272K	0.0%	$20.44	-13.9%	—	42250P103
PRF	INVESCO EXCHANGE TRADED FD T	1,654	$271K	0.0%	$156.98	—	—	46137V613
FCX	FREEPORT-MCMORAN INC	6,702	$268K	0.0%	$36.76	0.0%	—	35671D857
EQT	EQT CORP	6,458	$266K	0.0%	$38.26	-11.1%	—	26884L109
HBAN	HUNTINGTON BANCSHARES INC	24,608	$265K	0.0%	$11.52	-17.8%	—	446150104
XLG	INVESCO EXCHANGE TRADED FD T	759	$265K	0.0%	$349.14	—	—	46137V233
XJPIX	NUVEEN PFD & INCOME TERM FD	15,485	$260K	0.0%	$17.63	—	—	67075A106
SMBC	SOUTHERN MO BANCORP INC	6,750	$260K	0.0%	$34.98	0.0%	—	843380106
UNP	UNION PAC CORP	1,270	$260K	0.0%	$202.91	-7.8%	—	907818108
ELV	ANTHEM INC	586	$260K	0.0%	$439.41	+0.7%	—	036752103
FMB	FIRST TR EXCHANG TRADED FD I	5,070	$257K	0.0%	$50.69	—	—	33739N108
EMB	ISHARES TR	2,972	$257K	0.0%	$86.21	—	—	464288281
DSI	ISHARES TR	3,040	$256K	0.0%	$80.57	—	—	464288570
STWD	STARWOOD PPTY TR INC	13,200	$256K	0.0%	$18.46	—	—	85571B105
SMH	VANECK VECTORS ETF TR	1,684	$256K	0.0%	$168.73	—	—	92189F676
ANGL	VANECK VECTORS ETF TR	9,195	$255K	0.0%	$31.95	—	—	92189F437
SPMD	SPDR SERIES TRUST	5,549	$255K	0.0%	$36.43	—	—	78464A847
FISV	FISERV INC	2,021	$255K	0.0%	$106.31	+10.7%	—	337738108
XLC	SELECT SECTOR SPDR TR	3,885	$253K	0.0%	$65.12	—	—	81369Y852
—	VIACOMCBS INC	15,911	$253K	0.0%	$15.90	—	—	92556H206
CI	CIGNA CORP NEW	900	$252K	0.0%	$196.09	+26.4%	—	125523100
CLSK	CLEANSPARK INC	58,675	$252K	0.0%	$4.10	-2.0%	—	18452B209
CCL	CARNIVAL CORP	13,310	$251K	0.0%	$11.70	0.0%	—	143658300
AEE	AMEREN CORP	3,045	$249K	0.0%	$78.68	0.0%	—	023608102
SCZ	ISHARES TR	4,209	$248K	0.0%	$56.69	—	—	464288273
ETSY	ETSY INC	2,930	$248K	0.0%	$113.77	-17.1%	—	29786A106
ETN	EATON CORP PLC	1,231	$248K	0.0%	$170.34	0.0%	—	G29183103
HCA	HCA HEALTHCARE INC	811	$246K	0.0%	$212.64	+28.0%	—	40412C101
VICI	VICI PPTYS INC	7,834	$246K	0.0%	$27.18	+1.6%	—	925652109
J	JACOBS SOLUTIONS INC	2,057	$245K	0.0%	$100.68	-7.5%	—	46982L108
PLUG	PLUG POWER INC	23,561	$245K	0.0%	$15.60	-41.6%	—	72919P202
SPGP	INVESCO EXCHANGE TRADED FD T	2,699	$245K	0.0%	$90.77	—	—	46137V431
MDY	SPDR S&P MIDCAP 400 ETF TR	509	$244K	0.0%	$418.06	—	—	78467Y107
SUB	ISHARES TR	2,302	$240K	0.0%	$102.72	—	—	464288158
AAL	AMERICAN AIRLS GROUP INC	13,255	$238K	0.0%	$14.66	0.0%	—	02376R102
FNGR	FINGERMOTION INC	79,600	$238K	0.0%	$1.90	0.0%	—	31788K108
FLRN	SPDR SER TR	7,733	$237K	0.0%	$30.33	—	—	78468R200
SPEU	SPDR INDEX SHS FDS	6,144	$237K	0.0%	$34.73	—	—	78463X103
—	EATON VANCE TX ADV GLBL DIV	14,114	$236K	0.0%	$15.07	—	—	27828S101
COWZ	PACER FDS TR	4,910	$235K	0.0%	$47.86	—	—	69374H881
AIG	AMERICAN INTL GROUP INC	4,058	$234K	0.0%	$35.47	+42.7%	—	026874784
RDIV	INVESCO EXCHNG TRADED FD TR	5,962	$233K	0.0%	$37.92	—	—	46138G656
MCHP	MICROCHIP TECHNOLOGY INC.	2,599	$233K	0.0%	$74.25	-0.6%	—	595017104
OKE	ONEOK INC NEW	3,749	$231K	0.0%	$54.14	0.0%	—	682680103
IJJ	ISHARES	2,156	$231K	0.0%	$90.09	—	—	464287705
CB	CHUBB LIMITED	1,200	$231K	0.0%	$182.48	+4.0%	—	H1467J104
ES	EVERSOURCE ENERGY	3,256	$231K	0.0%	$72.94	-9.4%	—	30040W108
DBMF	LITMAN GREGORY FDS TR	8,312	$230K	0.0%	$27.67	—	—	53700T827
IGF	ISHARES TR	4,884	$229K	0.0%	$46.89	—	—	464288372
FXH	FIRST TR EXCHANGE TRADED FD	2,111	$229K	0.0%	$108.48	—	—	33734X143
KRBN	KRANESHARES TR	6,001	$228K	0.0%	$39.71	—	—	500767678
FLOT	ISHARES TR	4,488	$228K	0.0%	$50.46	—	—	46429B655
—	TOTAL S A	3,912	$226K	0.0%	$61.84	—	—	89151E109
REMX	VANECK ETF TRUST	2,700	$225K	0.0%	$81.48	—	—	92189H805
VYMI	VANGUARD WHITEHALL FDS	3,540	$224K	0.0%	$59.56	—	—	921946794
AFL	AFLAC INC	3,200	$223K	0.0%	$63.22	0.0%	—	001055102
FNF	FIDELITY NATIONAL FINANCIAL	6,207	$223K	0.0%	$33.72	-9.9%	—	31620R303
OXY	OCCIDENTAL PETE CORP	3,703	$218K	0.0%	$54.39	+5.3%	—	674599105
NVO	NOVO-NORDISK A S	1,334	$216K	0.0%	$159.11	—	—	670100205
PAM	PAMPA ENERGIA S A	4,950	$214K	0.0%	$43.23	—	—	697660207
FCF	FIRST COMWLTH FINL CORP PA	16,800	$213K	0.0%	$11.45	0.0%	—	319829107
EEMV	ISHARES INC	3,881	$213K	0.0%	$54.88	—	—	464286533
FXG	FIRST TR EXCHANGE TRADED FD	3,382	$212K	0.0%	$62.68	—	—	33734X119
—	BROOKFIELD RENEWABLE CORP	6,733	$212K	0.0%	$34.91	—	—	11284V105
IBB	ISHARES TR	1,651	$210K	0.0%	$120.49	—	—	464287556
GLPI	GAMING & LEISURE PPTYS INC	4,303	$209K	0.0%	$51.83	—	—	36467J108
EQNR	EQUINOR ASA	7,105	$208K	0.0%	$33.06	—	—	29446M102
WYNN	WYNN RESORTS LTD	1,971	$208K	0.0%	$104.26	0.0%	—	983134107
XAR	SPDR SER TR	1,706	$207K	0.0%	$121.34	—	—	78464A631
BHP	BHP GROUP LTD	3,477	$207K	0.0%	$62.13	—	—	088606108
—	TORTOISE ENERGY INFRA CORP	5,965	$206K	0.0%	$34.53	—	—	89148B200
IOO	ISHARES TR	2,714	$206K	0.0%	$75.90	—	—	464287572
TMP	TOMPKINS FINANCIAL CORPORATI	3,697	$206K	0.0%	$65.73	-22.2%	—	890110109
EZM	WISDOMTREE TR	3,875	$205K	0.0%	$52.90	—	—	97717W570
XMLV	INVESCO EXCH TRADED FD TR II	3,962	$205K	0.0%	$51.74	—	—	46138E198
—	BLACKROCK ESG CAP ALLC TR	13,092	$205K	0.0%	$14.39	—	—	09262F100
CSL	CARLISLE COS INC	793	$204K	0.0%	$214.72	0.0%	—	142339100
NCLH	CRISPR THERAPEUTICS AG	9,277	$202K	0.0%	$15.31	0.0%	—	G66721104
MGC	VANGUARD WORLD FD	1,291	$202K	0.0%	$156.47	—	—	921910873
—	WALGREENS BOOTS ALLIANCE INC	7,040	$201K	0.0%	$36.30	—	—	931427108
MARA	MARATHON DIGITAL HOLDINGS IN	14,496	$201K	0.0%	$10.36	-2.9%	—	565788106
PSLV	SPROTT PHYSICAL SILVER TR	25,425	$198K	0.0%	$7.19	—	—	85207K107
STLA	STELLANTIS N.V	11,218	$197K	0.0%	$17.56	—	—	N82405106
RIOT	RIOT BLOCKCHAIN INC	16,380	$194K	0.0%	$11.20	0.0%	—	767292105
WBD	WARNER BROS DISCOVERY INC	15,418	$193K	0.0%	$13.92	-6.7%	—	934423104
CCIF	VERTICAL CAP INCOME FD	19,107	$190K	0.0%	$9.94	—	—	92535C104
—	RIVERNORTH DOUBLELINE STRATE	21,624	$185K	0.0%	$8.56	—	—	76882G107
—	PHYSICIANS RLTY TR	13,008	$182K	0.0%	$14.49	—	—	71943U104
BSM	BLACK STONE MINERALS L P	11,150	$178K	0.0%	$15.96	—	—	09225M101
—	FIRST TR INTER DUR PFD & IN	11,183	$173K	0.0%	$16.85	—	—	33718W103
PACB	PACIFIC BIOSCIENCES CALIF IN	12,866	$171K	0.0%	$9.94	+22.2%	—	69404D108
IPOS	RENAISSANCE CAP GREENWICH FD	10,675	$163K	0.0%	$15.27	—	—	759937303
—	EATON VANCE SR INCOME TR	29,069	$159K	0.0%	$5.32	—	—	27826S103
LWLG	LIGHTWAVE LOGIC INC	22,600	$158K	0.0%	$5.81	0.0%	—	532275104
—	INVESCO MUNI INCOME OPP TRST	25,220	$157K	0.0%	$6.23	—	—	46132X101
—	TELLURIAN INC NEW	110,830	$156K	0.0%	$2.29	—	—	87968A104
GSBD	GOLDMAN SACHS BDC INC	10,701	$148K	0.0%	$13.58	0.0%	—	38147U107
PL	PLANET LABS PBC	45,865	$148K	0.0%	$5.18	-23.4%	—	72703X106
CRK	COMSTOCK RES INC	12,439	$144K	0.0%	$10.08	0.0%	—	205768302
OBDC	OWL ROCK CAPITAL CORPORATION	10,210	$137K	0.0%	$8.27	+15.9%	—	69121K104
—	GLOBAL X FDS	11,780	$137K	0.0%	$11.71	—	—	37954Y285
—	KAYNE ANDERSON MLP INVT CO	16,367	$133K	0.0%	$8.18	—	—	486606106
—	EATON VANCE TXMGD GL BUYWR O	14,669	$121K	0.0%	$7.56	—	—	27829C105
CION	CION INVT CORP	11,409	$118K	0.0%	$5.92	+11.5%	—	17259U204
OFS	OFS CAP CORP	11,792	$117K	0.0%	$9.82	0.0%	—	67103B100
FUBO	FUBOTV INC	55,800	$116K	0.0%	$2.41	-33.6%	—	35953D104
MPT	MEDICAL PPTYS TRUST INC	12,501	$116K	0.0%	$10.81	—	—	58463J304
MASS	908 DEVICES INC	16,761	$115K	0.0%	$8.79	-8.6%	—	65443P102
AVPT	AVEPOINT INC	19,650	$113K	0.0%	$4.30	+22.5%	—	053604104
VOD	VODAFONE GROUP PLC NEW	11,809	$112K	0.0%	$11.35	—	—	92857W308
ORGN	ORIGIN MATERIALS INC	25,375	$108K	0.0%	$5.31	-19.2%	—	68622D106
CRGY	CRESCENT ENERGY COMPANY	10,000	$104K	0.0%	$10.11	-5.8%	—	44952J104
—	EATON VANCE RISK MNGD DIV EQ	12,421	$102K	0.0%	$8.32	—	—	27829G106
BCRX	BIOCRYST PHARMACEUTICALS Inc	14,150	$100K	0.0%	$12.43	-35.4%	—	09058V103
—	BLACKROCK RES & COMM STRAT T	10,489	$95,000	0.0%	$9.06	—	—	09257A108
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,900	$91,000	0.0%	$7.16	0.0%	—	462260100
—	PACWEST BANCORP DEL	11,100	$90,000	0.0%	$8.11	—	—	695263103
PSEC	PROSPECT CAPITAL CORPORATION	13,439	$83,000	0.0%	$4.69	-7.1%	—	74348T102
—	AQUABOUNTY TECHNOLOGIES INC	224,209	$80,000	0.0%	$0.60	—	—	03842K200
—	LUMINAR TECHNOLOGIES INC	11,183	$77,000	0.0%	$7.17	—	—	550424105
GENI	GENIUS SPORTS LIMITED	12,100	$75,000	0.0%	$4.39	+14.3%	—	G3934V109
ICL	ICL GROUP LTD	13,019	$71,000	0.0%	$7.25	-16.6%	—	M53213100
ASTS	AST SPACEMOBILE INC	14,420	$68,000	0.0%	$5.18	0.0%	—	00217D100
—	SIRIUS XM HOLDINGS INC	13,380	$61,000	0.0%	$4.56	—	—	82968B103
—	SERES THERAPEUTICS INC	12,500	$60,000	0.0%	$4.80	—	—	81750R102
TELFY	TELEFONICA S A	13,175	$53,000	0.0%	$4.29	—	—	879382208
—	NEUBERGER BERMAN REAL ESTATE	17,050	$52,000	0.0%	$3.34	—	—	64190A103
QBTS	D-WAVE QUANTUM INC	23,271	$49,000	0.0%	$1.10	0.0%	—	26740W109
—	SURFACE ONCOLOGY INC	54,465	$47,000	0.0%	$4.30	—	—	86877M209
—	FUELCELL ENERGY INC	21,846	$47,000	0.0%	$2.91	—	—	35952H601
ACHR	ARCHER AVIATION INC	11,104	$46,000	0.0%	$2.55	+10.9%	—	03945R102
—	AMPLIFY ETF TR	10,329	$38,000	0.0%	$29.03	—	—	032108854
ABUS	ARBUTUS BIOPHARMA CORP	15,000	$35,000	0.0%	$2.82	-7.7%	—	03879J100
—	MATTERPORT INC	10,700	$34,000	0.0%	$2.73	—	—	577096100
—	FORTRESS BIOTECH INC	52,547	$29,000	0.0%	$0.46	—	—	34960Q109
—	SHARECARE INC	14,352	$25,000	0.0%	$1.43	—	—	81948W104
—	DANIMER SCIENTIFIC INC	10,250	$24,000	0.0%	$3.46	—	—	236272100
—	TILRAY BRANDS INC	15,649	$24,000	0.0%	$2.70	—	—	88688T100
—	DESKTOP METAL INC	10,048	$18,000	0.0%	$1.43	—	—	25058X105
—	CANOO INC	35,900	$17,000	0.0%	$1.23	—	—	13803R102
—	VINTAGE WINE ESTATES INC	16,365	$14,000	0.0%	$0.98	—	—	92747V106
—	BIONANO GENOMICS INC	21,870	$13,000	0.0%	$1.57	—	—	09075F107
—	OPTINOSE INC	10,000	$12,000	0.0%	$1.90	—	—	68404V100
—	BAKKT HOLDINGS INC	10,000	$12,000	0.0%	$2.27	—	—	05759B107
—	OPGEN INC	15,000	$12,000	0.0%	$0.80	—	—	68373L406
ZOMDF	ZOMEDICA CORP	47,623	$10,000	0.0%	$0.25	-20.0%	—	98980M109
GORO	GOLD RESOURCE CORP	15,212	$10,000	0.0%	$3.86	-77.0%	—	38068T105