Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSK	FS KKR CAPITAL CORP	1,028,785	$20.26M	3.5%	$12.17	+14.0%	COM	302635206
QQQ	INVESCO QQQ TR	50,589	$18.12M	3.1%	$294.41	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	219,119	$17.72M	3.1%	$140.81	-40.7%	COM DISNEY	254687106
VOO	VANGUARD INDEX FDS	39,454	$15.49M	2.7%	$323.58	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TRUST	80,436	$13.79M	2.4%	$165.92	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,790	$13.24M	2.3%	$235.68	+50.5%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	28,804	$12.31M	2.1%	$358.93	—	TR UNIT	78462F103
BIL	SPDR SER TR	112,657	$10.34M	1.8%	$91.82	—	SPDR BLOOMBERG	78468R663
—	PROSHARES TR	688,421	$9.961M	1.7%	$14.47	—	SHORT S&P 500 NE	74347B425
MCD	MCDONALDS CORP	37,213	$9.804M	1.7%	$224.61	+20.0%	COM	580135101
XOM	EXXON MOBIL CORP	74,582	$8.769M	1.5%	$74.95	+34.8%	COM	30231G102
—	FIRST TR HIGH YIELD OPPRT 20	538,955	$7.179M	1.2%	$18.66	—	COM	33741Q107
DIA	SPDR DOW JONES INDL AVRG ETF	19,987	$6.695M	1.2%	$237.45	—	UT SER 1	78467X109
—	EATON VANCE LTD DUR INCOME F	710,722	$6.425M	1.1%	$9.26	—	COM	27828H105
ARI	APOLLO COML REAL EST FIN INC	622,500	$6.306M	1.1%	$10.68	—	COM	03762U105
—	VIRTUS DIVIDEND INTEREST & P	529,323	$5.997M	1.0%	$13.57	—	COM	92840R101
ACRE	ARES COML REAL ESTATE CORP	620,366	$5.906M	1.0%	$9.20	—	COM	04013V108
IVV	ISHARES TR	13,226	$5.68M	1.0%	$381.76	—	CORE S&P500 ETF	464287200
TCBK	TRICO BANCSHARES	169,570	$5.431M	0.9%	$48.21	-27.3%	COM	896095106
MFIC	APOLLO INVT CORP	394,751	$5.428M	0.9%	$8.04	+24.6%	COM NEW	03761U502
ACN	ACCENTURE PLC IRELAND	17,671	$5.427M	0.9%	$279.95	+8.7%	SHS CLASS A	G1151C101
WMT	WAL-MART STORES INC	30,995	$4.957M	0.9%	$40.62	+27.6%	COM	931142103
MRK	MERCK & CO INC	44,171	$4.549M	0.8%	$68.00	+46.8%	COM	58933Y105
—	TORTOISE ENERGY INFRA CORP	152,071	$4.395M	0.8%	$24.50	—	COM	89147L886
BCSF	BAIN CAP SPECIALTY FIN INC	275,577	$4.219M	0.7%	$9.32	+20.1%	COM	05684B107
—	NUVEEN AMT FREE QLTY MUN INC	412,093	$3.989M	0.7%	$11.02	—	COM	670657105
SHY	ISHARES TR	46,550	$3.769M	0.7%	$81.45	—	1 3 YR TREAS BD	464287457
IDXX	IDEXX LABS INC	8,476	$3.706M	0.6%	$455.66	+9.4%	COM	45168D104
GPMT	GRANITE PT MTG TR INC	754,287	$3.681M	0.6%	$4.95	—	COM STK	38741L107
TLT	ISHARES TR	41,148	$3.649M	0.6%	$97.85	—	20+ YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	23,358	$3.638M	0.6%	$135.42	+13.2%	COM	478160104
PG	PROCTOR & GAMBLE CO	24,809	$3.619M	0.6%	$112.84	+27.7%	COM	742718109
PDBC	INVESCO ACTVELY MNGD ETC FD	241,600	$3.612M	0.6%	$15.15	—	OPTIMUM YIELD	46090F100
IJH	ISHARES	13,805	$3.442M	0.6%	$217.22	—	CORE S&P MCP ETF	464287507
—	BLACKROCK MUNIYILD QULT FD I	326,300	$3.338M	0.6%	$11.80	—	COM	09254F100
—	BLACKROCK INTL GRWTH & INC T	656,146	$3.274M	0.6%	$5.72	—	COM BENE INTER	092524107
IJR	ISHARES	33,671	$3.176M	0.5%	$92.61	—	CORE S&P SCP ETF	464287804
GNL	GLOBAL NET LEASE INC	253,894	$3.171M	0.5%	$15.28	—	COM NEW	379378201
—	ADVENT CONV & INCOME FD	293,603	$3.08M	0.5%	$13.86	—	COM	00764C109
SPYM	SPDR SERIES TRUST	60,623	$3.047M	0.5%	$48.15	—	PORTFOLIO LR ETF	78464A854
RITM	NEW RESIDENTIAL INVT CORP	326,459	$3.033M	0.5%	$7.54	—	COM NEW	64828T201
—	EATON VANCE MUN BD FD	319,000	$2.858M	0.5%	$10.34	—	COM	27827X101
UPS	UNITED PARCEL SERVICE INC	18,241	$2.843M	0.5%	$149.85	+1.2%	CL B	911312106
BXMT	BLACKSTONE MTG TR INC	129,625	$2.819M	0.5%	$19.23	—	COM CL A	09257W100
VEA	VANGUARD TAX MANAGED INTL FD	64,363	$2.814M	0.5%	$40.67	—	FTSE DEV MKT ETF	921943858
COST	COSTCO WHSL CORP NEW	4,920	$2.779M	0.5%	$412.80	+28.9%	COM	22160K105
IUSB	ISHARES TR	62,855	$2.748M	0.5%	$45.12	—	CORE TOTAL USD	46434V613
—	NUVEEN NASDAQ 100 DYNAMIC OV	117,835	$2.648M	0.5%	$22.47	—	COM SHS	670699107
AGG	ISHARES	27,937	$2.627M	0.5%	$91.03	—	CORE TOTUSBD ETF	464287226
PEP	PEPSICO INC	15,384	$2.607M	0.5%	$123.17	+35.7%	COM	713448108
CASY	CASEYS GEN STORES INC	9,594	$2.605M	0.5%	$70.25	+256.0%	COM	147528103
IXN	ISHARES	44,582	$2.579M	0.4%	$56.58	—	GLOBAL TECH ETF	464287291
LLY	LILLY ELI & CO	4,741	$2.547M	0.4%	$304.71	+66.3%	COM	532457108
IXG	ISHARES	34,940	$2.461M	0.4%	$59.82	—	GLOBAL FINLS ETF	464287333
AVGO	BROADCOM INC	2,922	$2.427M	0.4%	$59.77	+40.5%	COM	11135F101
PHM	PULTE GROUP INC	32,551	$2.41M	0.4%	$78.26	0.0%	COM	745867101
KMI	KINDER MORGAN INC DEL	144,773	$2.4M	0.4%	$13.76	+10.9%	COM	49456B101
PFE	PFIZER INC	71,148	$2.36M	0.4%	$31.21	-2.1%	COM	717081103
IXJ	ISHARES	27,612	$2.276M	0.4%	$72.08	—	GLOB HLTHCRE ETF	464287325
GLDM	WORLD GOLD TR	61,420	$2.252M	0.4%	$37.88	—	SPDR GLD MINIS	98149E303
VZ	VERIZON COMMUNICATIONS INC	68,373	$2.216M	0.4%	$36.22	-20.0%	COM	92343V104
BX	BLACKSTONE GROUP INC	20,244	$2.169M	0.4%	$68.18	+42.9%	COM CL A	09260D107
REET	ISHARES TR	101,338	$2.145M	0.4%	$22.84	—	GLOBAL REIT ETF	46434V647
PLTR	PALANTIR TECHNOLOGIES INC	127,498	$2.04M	0.4%	$11.31	+40.8%	CL A	69608A108
VWO	VANGUARD INTL EQUITY INDEX F	50,937	$1.997M	0.3%	$38.54	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	37,140	$1.997M	0.3%	$39.64	+26.9%	COM	17275R102
COP	CONOCOPHILLIPS	16,403	$1.965M	0.3%	$69.00	+56.4%	COM	20825C104
MDT	MEDTRONIC PLC	23,851	$1.869M	0.3%	$81.47	-4.5%	SHS	G5960L103
F	FORD MTR CO DEL	147,007	$1.826M	0.3%	$10.58	+4.8%	COM PAR $0.01	345370860
IT	GARTNER INC	5,305	$1.823M	0.3%	$289.93	+20.3%	COM	366651107
CAT	CATERPILLAR INC DEL	6,478	$1.769M	0.3%	$194.89	+34.2%	COM	149123101
—	BLACKROCK LTD DURATION INCOM	135,697	$1.748M	0.3%	$13.09	—	COM	09249W101
PM	PHILIP MORRIS INTL INC	18,488	$1.712M	0.3%	$74.59	+15.5%	COM	718172109
SBUX	STARBUCKS CORP	18,627	$1.7M	0.3%	$79.92	+15.7%	COM	855244109
SPDW	SPDR INDEX SHS FDS	54,016	$1.675M	0.3%	$32.12	—	PORTFOLIO DEVLPD	78463X889
WBD	WARNER BROS DISCOVERY INC	152,924	$1.661M	0.3%	$12.63	-1.1%	COM SER A	934423104
—	FS CREDIT OPPORTUNITIES CORP	306,272	$1.66M	0.3%	$4.80	—	COMMON STOCK	30290Y101
RWJ	INVESCO EXCH TRADED FD TR II	45,035	$1.64M	0.3%	$36.42	—	S&P SMALLCAP 600	46138G664
IWM	ISHARES TR	9,151	$1.617M	0.3%	$177.93	—	RUSSELL 2000 ETF	464287655
MCO	MOODYS CORP	5,089	$1.609M	0.3%	$359.07	-7.0%	COM	615369105
USB	US BANCORP DEL	48,082	$1.59M	0.3%	$35.20	-7.6%	COM NEW	902973304
DOW	DOW INC	30,662	$1.581M	0.3%	$45.24	+2.4%	COM	260557103
SPSB	SPDR SERIES TRUST	53,306	$1.563M	0.3%	$30.27	—	PORTFOLIO SHORT	78464A474
GDXJ	VANECK VECTORS ETF TR	46,930	$1.513M	0.3%	$29.65	—	JR GOLD MINERS E	92189F791
IVT	INVENTRUST PPTYS CORP	63,451	$1.511M	0.3%	$23.58	—	COM NEW	46124J201
VTI	VANGUARD INDEX FDS	7,082	$1.504M	0.3%	$155.32	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	23,308	$1.5M	0.3%	$64.13	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	15,658	$1.459M	0.3%	$92.08	—	TT WRLD ST ETF	922042742
IWF	ISHARES TR	5,439	$1.447M	0.3%	$184.35	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	12,841	$1.426M	0.2%	$104.53	+5.3%	COM	747525103
—	BLACKROCK INC	2,131	$1.378M	0.2%	$648.84	—	COM	09247X101
NNDM	NANO DIMENSION LTD	502,626	$1.367M	0.2%	$3.93	—	SPONSORD ADS NEW	63008G203
—	NUVEEN QUALITY MUNCP INCOME	133,242	$1.351M	0.2%	$11.04	—	COM	67066V101
NOC	NORTHROP GRUMMAN CORP	3,065	$1.349M	0.2%	$353.97	+19.1%	COM	666807102
ORCL	ORACLE CORP	12,670	$1.342M	0.2%	$79.01	+42.7%	COM	68389X105
OKE	ONEOK INC NEW	21,107	$1.339M	0.2%	$57.29	+1.2%	COM	682680103
—	INTRA-CELLULAR THERAPIES INC	25,577	$1.332M	0.2%	$52.09	—	COM	46116X101
GS	GOLDMAN SACHS GROUP INC	4,079	$1.32M	0.2%	$291.28	+8.3%	COM	38141G104
GD	GENERAL DYNAMICS CORP	5,972	$1.32M	0.2%	$203.23	+3.9%	COM	369550108
EFV	ISHARES	26,893	$1.316M	0.2%	$38.76	—	EAFE VALUE ETF	464288877
DE	DEERE & CO	3,402	$1.284M	0.2%	$308.82	+28.9%	COM	244199105
SPIB	SPDR SERIES TRUST	40,582	$1.276M	0.2%	$31.60	—	BLOMBRG BRC INTR	78464A375
LAD	LITHIA MTRS INC	4,212	$1.243M	0.2%	$304.77	0.0%	COM	536797103
PRU	PRUDENTIAL FINL INC	12,995	$1.233M	0.2%	$79.95	+5.4%	COM	744320102
CRM	SALESFORCE COM INC	5,973	$1.211M	0.2%	$178.58	+19.5%	COM	79466L302
T	AT&T INC	79,993	$1.201M	0.2%	$14.94	-13.3%	COM	00206R102
GIS	GENERAL MLS INC	18,677	$1.195M	0.2%	$68.56	-5.8%	COM	370334104
ULST	SSGA ACTIVE ETF TR	29,593	$1.192M	0.2%	$40.27	—	ULT SHT TRM BD	78467V707
TIP	ISHARES	11,464	$1.189M	0.2%	$108.49	—	TIPS BD ETF	464287176
WPC	W P CAREY INC	21,969	$1.188M	0.2%	$72.45	—	COM	92936U109
MINT	PIMCO ETF TR	11,765	$1.178M	0.2%	$99.84	—	ENHAN SHRT MA AC	72201R833
CMCSA	COMCAST CORP NEW	26,435	$1.172M	0.2%	$39.58	+4.8%	CL A	20030N101
NEAR	ISHARES US ETF TR	23,373	$1.166M	0.2%	$49.77	—	SHT MAT BD ETF	46431W507
JPST	J P MORGAN EXCHANGE-TRADED F	23,171	$1.163M	0.2%	$50.30	—	ULTRA SHRT INC	46641Q837
AXP	AMERICAN EXPRESS CO	7,593	$1.134M	0.2%	$157.53	+0.9%	COM	025816109
JAAA	JANUS DETROIT STR TR	22,474	$1.131M	0.2%	$50.33	—	HENDRSON AAA CL	47103U845
MU	MICRON TECHNOLOGY INC	16,206	$1.103M	0.2%	$64.77	+2.3%	COM	595112103
SO	SOUTHERN CO	17,011	$1.101M	0.2%	$62.65	+1.8%	COM	842587107
NEE	NEXTERA ENERGY INC	19,062	$1.092M	0.2%	$71.48	-9.9%	COM	65339F101
TGT	TARGET CORP	9,656	$1.068M	0.2%	$125.12	-7.0%	COM	87612E106
APO	APOLLO GLOBAL MGMT INC	11,872	$1.066M	0.2%	$51.81	+56.4%	COM	03769M106
AJG	GALLAGHER ARTHUR J & CO	4,662	$1.063M	0.2%	$219.09	0.0%	COM	363576109
TXN	TEXAS INSTRS INC	6,480	$1.03M	0.2%	$150.80	+5.4%	COM	882508104
BP	BP PLC	26,495	$1.026M	0.2%	$30.09	—	SPONSORED ADR	055622104
FBRT	FRANKLIN BSP RLTY TR INC	76,756	$1.016M	0.2%	$13.91	—	COMMON STOCK	35243J101
SHEL	SHELL PLC	15,782	$1.016M	0.2%	$56.90	—	SPON ADS	780259305
IWD	ISHARES TR	6,692	$1.016M	0.2%	$102.99	—	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	13,275	$995K	0.2%	$64.50	+9.6%	COM	375558103
UNP	UNION PAC CORP	4,877	$993K	0.2%	$205.30	+0.4%	COM	907818108
MET	METLIFE INC	15,862	$990K	0.2%	$53.15	+9.2%	COM	59156R108
PECO	PHILLIPS EDISON & CO INC	29,464	$988K	0.2%	$34.08	—	COMMON STOCK	71844V201
AMLP	ALPS ETF TR	23,255	$981K	0.2%	$34.20	—	ALERIAN MLP	00162Q452
PFFA	ETFIS SER TR I	50,564	$978K	0.2%	$19.59	—	VIRTUS INFRCAP	26923G822
TFLO	ISHARES TR	19,218	$975K	0.2%	$50.74	—	TRS FLT RT BD	46434V860
—	GENERAL ELECTRIC CO	8,649	$956K	0.2%	$110.56	—	COM	369604103
AMGN	AMGEN INC	3,507	$943K	0.2%	$218.02	+6.4%	COM	031162100
—	NEW YORK CMNTY BANCORP INC	35,057	$942K	0.2%	$38.21	—	COM	649445103
BILS	SPDR SER TR	9,391	$934K	0.2%	$99.43	—	BLOOMBERG 3-12 M	78468R523
RSP	INVESCO EXCHANGE TRADED FD T	6,556	$929K	0.2%	$136.23	—	S&P500 EQL WGT	46137V357
SPYV	SPDR SERIES TRUST	22,211	$916K	0.2%	$35.22	—	PRTFLO S&P500 VL	78464A508
QUAL	ISHARES TR	6,910	$911K	0.2%	$120.97	—	USA QUALITY FCTR	46432F339
MBB	ISHARES	10,212	$907K	0.2%	$94.66	—	MBS ETF	464288588
ADP	AUTOMATIC DATA PROCESSING IN	3,760	$905K	0.2%	$202.33	+14.2%	COM	053015103
UFPI	UFP INDUSTRIES INC	8,811	$902K	0.2%	$101.03	0.0%	COM	90278Q108
—	KAYNE ANDERSON NEXTGEN ENRGY	126,643	$902K	0.2%	$7.68	—	COM	48661E108
EFG	ISHARES TR	10,414	$899K	0.2%	$82.02	—	EAFE GRWTH ETF	464288885
BNDX	VANGUARD CHARLOTTE FDS	18,569	$888K	0.2%	$47.90	—	INTL BD IDX ETF	92203J407
CTRA	CABOT OIL & GAS CORP	32,379	$876K	0.2%	$21.35	+18.0%	COM	127097103
SPTI	SPDR SERIES TRUST	31,729	$873K	0.2%	$28.35	—	BLMBRG BRC INTRM	78464A672
SPYG	SPDR SERIES TRUST	14,644	$868K	0.2%	$52.84	—	PRTFLO S&P500 GW	78464A409
JEPI	J P MORGAN EXCHANGE-TRADED F	16,074	$861K	0.1%	$55.50	—	EQUITY PREMIUM	46641Q332
—	UNITED STATES STL CORP NEW	26,018	$849K	0.1%	$32.61	—	COM	912909108
SMH	VANECK VECTORS ETF TR	5,817	$843K	0.1%	$151.86	—	SEMICONDUCTOR ET	92189F676
AMD	ADVANCED MICRO DEVICES INC	8,113	$835K	0.1%	$75.46	+43.9%	COM	007903107
RTX	RAYTHEON TECHNOLOGIES CORP	11,555	$832K	0.1%	$73.12	+11.1%	COM	75513E101
VV	VANGUARD INDEX FDS	4,211	$824K	0.1%	$200.49	—	LARGE CAP ETF	922908637
USEP	INNOVATOR ETFS TR	28,115	$823K	0.1%	$26.21	—	S&P 500 ULTRA	45782C649
OEF	ISHARES TR	4,059	$814K	0.1%	$170.17	—	S&P 100 ETF	464287101
ADBE	ADOBE SYS INC	1,583	$807K	0.1%	$313.87	+67.2%	COM	00724F101
—	NEUBERGER BERMAN MUN FD INC	86,718	$799K	0.1%	$10.76	—	COM	64124P101
WFC	WELLS FARGO & CO NEW	20,096	$797K	0.1%	$38.43	+5.9%	COM	949746101
VYM	VANGUARD WHITEHALL FDS INC	7,505	$775K	0.1%	$93.12	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	7,596	$775K	0.1%	$117.83	—	IBOXX INV CP ETF	464287242
HOG	HARLEY DAVIDSON INC	23,102	$764K	0.1%	$34.79	0.0%	COM	412822108
IEMG	ISHARES INC	15,999	$761K	0.1%	$50.07	—	CORE MSCI EMKT	46434G103
—	HIGHLAND FLOATNG RATE OPPRT	94,560	$760K	0.1%	$9.03	—	SHS BEN INT	43010E404
DHR	DANAHER CORP DEL	3,032	$752K	0.1%	$187.42	+17.5%	COM	235851102
DUK	DUKE ENERGY CORP NEW	8,515	$752K	0.1%	$75.30	+11.0%	COM NEW	26441C204
—	SPLUNK INC	5,110	$747K	0.1%	$75.33	—	COM	848637104
DHI	D R HORTON INC	6,945	$746K	0.1%	$116.99	0.0%	COM	23331A109
FLTR	VANECK VECTORS ETF TR	29,372	$743K	0.1%	$20.72	—	INVT GRADE FLTG	92189F486
C	CITIGROUP INC	18,018	$741K	0.1%	$43.79	-7.6%	COM NEW	172967424
EOG	EOG RES INC	5,838	$740K	0.1%	$117.17	0.0%	COM	26875P101
NVO	NOVO-NORDISK A S	8,130	$739K	0.1%	$102.13	—	ADR	670100205
VUG	VANGUARD INDEX FDS	2,691	$733K	0.1%	$226.60	—	GROWTH ETF	922908736
AZN	ASTRAZENECA PLC	10,800	$731K	0.1%	$56.51	—	SPONSORED ADR	046353108
BMY	BRISTOL MYERS SQUIBB CO	12,599	$731K	0.1%	$52.67	+3.2%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	10,331	$731K	0.1%	$52.30	—	US DIVIDEND EQ	808524797
DKS	DICKS SPORTING GOODS INC	6,720	$730K	0.1%	$119.39	0.0%	COM	253393102
VTV	VANGUARD INDEX FDS	5,272	$727K	0.1%	$117.80	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	3,379	$724K	0.1%	$260.34	—	SML CP GRW ETF	922908595
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,509	$715K	0.1%	$74.30	-2.5%	COMMON STOCK	36266G107
HON	HONEYWELL INTL INC	3,842	$710K	0.1%	$160.41	+8.4%	COM	438516106
CXM	SPRINKLR INC	50,921	$705K	0.1%	$12.93	+10.8%	CL A	85208T107
PFF	ISHARES	23,345	$704K	0.1%	$32.07	—	U.S. PFD STK ETF	464288687
PLD	PROLOGIS INC.	6,165	$692K	0.1%	$109.14	+3.5%	COM	74340W103
SLB	SCHLUMBERGER LTD	11,719	$683K	0.1%	$47.93	+13.5%	COM	806857108
VGT	VANGUARD WORLD FDS	1,643	$682K	0.1%	$373.84	—	INF TECH ETF	92204A702
CSX	CSX CORP	22,019	$677K	0.1%	$30.43	+0.5%	COM	126408103
LOW	LOWES COS INC	3,225	$670K	0.1%	$168.06	+27.9%	COM	548661107
MCK	MCKESSON CORP	1,541	$670K	0.1%	$379.54	+9.8%	COM	58155Q103
SDY	SPDR SERIES TRUST	5,796	$667K	0.1%	$119.94	—	S&P DIVID ETF	78464A763
—	JPMORGAN CHASE & CO	26,512	$655K	0.1%	$20.19	—	ALERIAN ML ETN	46625H365
AMN	AMN HEALTHCARE SVCS INC	7,671	$653K	0.1%	$94.84	0.0%	COM	001744101
KREF	KKR REAL ESTATE FIN TR INC	54,522	$647K	0.1%	$11.52	—	COM	48251K100
WM	WASTE MGMT INC DEL	4,236	$646K	0.1%	$156.12	-0.1%	COM	94106L109
GDX	VANECK VECTORS ETF TR	23,452	$631K	0.1%	$24.34	—	GOLD MINERS ETF	92189F106
EPD	ENTERPRISE PRODS PARTNERS L	22,913	$627K	0.1%	$24.21	—	COM	293792107
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,925	$622K	0.1%	$55.97	+1.4%	COM	744573106
ARCC	ARES CAP CORP	31,783	$619K	0.1%	$13.90	+11.4%	COM	04010L103
EMR	EMERSON ELEC CO	6,389	$617K	0.1%	$81.97	+11.2%	COM	291011104
FENY	FIDELITY COVINGTON TRUST	24,692	$615K	0.1%	$24.91	—	MSCI ENERGY IDX	316092402
GPK	GRAPHIC PACKAGING HLDG CO	27,475	$612K	0.1%	$25.10	-8.6%	COM	388689101
AMAT	APPLIED MATLS INC	4,417	$612K	0.1%	$117.85	+19.1%	COM	038222105
VNQ	VANGUARD INDEX FDS	8,041	$608K	0.1%	$81.67	—	REIT ETF	922908553
KMB	KIMBERLY CLARK CORP	4,976	$601K	0.1%	$114.97	+2.4%	COM	494368103
VXUS	VANGUARD STAR FD	11,224	$601K	0.1%	$48.09	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	7,874	$598K	0.1%	$87.45	—	INT-TERM CORP	92206C870
NKE	NIKE INC	6,177	$591K	0.1%	$94.53	+3.9%	CL B	654106103
—	BLACKROCK SCIENCE & TECH TR	18,779	$590K	0.1%	$29.83	—	SHS	09258G104
PANW	PALO ALTO NETWORKS INC	2,487	$583K	0.1%	$89.80	+31.8%	COM	697435105
AMT	AMERICAN TOWER CORP NEW	3,525	$580K	0.1%	$181.76	-7.8%	COM	03027X100
VO	VANGUARD INDEX FDS	2,766	$576K	0.1%	$180.03	—	MID CAP ETF	922908629
GPC	GENUINE PARTS CO	3,989	$576K	0.1%	$135.75	+6.4%	COM	372460105
FDX	FEDEX CORP	2,136	$566K	0.1%	$190.88	+29.3%	COM	31428X106
—	PIMCO DYNAMIC INCOME FD	32,567	$563K	0.1%	$19.22	—	SHS	72201Y101
GOVT	ISHARES TR	25,316	$558K	0.1%	$23.84	—	US TREAS BD ETF	46429B267
VIG	VANGUARD SPECIALIZED PORTFOL	3,564	$554K	0.1%	$128.00	—	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	6,366	$552K	0.1%	$92.01	—	SPONSORED ADS	01609W102
VCSH	VANGUARD SCOTTSDALE FDS	7,297	$548K	0.1%	$77.13	—	SHRT TRM CORP BD	92206C409
—	CALAMOS DYNAMIC CONV & INCOM	29,302	$546K	0.1%	$20.16	—	COM	12811V105
XYZ	SQUARE INC	12,290	$544K	0.1%	$68.93	-10.2%	CL A	852234103
IWB	ISHARES TR	2,315	$544K	0.1%	$221.24	—	RUS 1000 ETF	464287622
AON	AON PLC	1,673	$542K	0.1%	$325.28	0.0%	SHS CL A	G0403H108
CCI	CROWN CASTLE INTL CORP NEW	5,877	$541K	0.1%	$120.10	-24.7%	COM	22822V101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.1%	$466851.03	+15.5%	CL A	084670108
CRSP	CRISPR THERAPEUTICS AG	11,601	$527K	0.1%	$54.62	-5.4%	NAMEN AKT	H17182108
CG	CARLYLE GROUP INC	17,392	$525K	0.1%	$29.08	+2.2%	COM	14316J108
ED	CONSOLIDATED EDISON INC	6,081	$520K	0.1%	$84.78	-1.0%	COM	209115104
PSTL	POSTAL REALTY TRUST INC	38,480	$519K	0.1%	$13.50	—	CL A	73757R102
DIV	GLOBAL X FDS	31,948	$517K	0.1%	$17.44	—	GLOBX SUPDV US	37950E291
NOW	SERVICENOW INC	921	$515K	0.1%	$94.02	+21.3%	COM	81762P102
—	PIONEER NAT RES CO	2,233	$513K	0.1%	$215.11	—	COM	723787107
IVE	ISHARES TR	3,327	$512K	0.1%	$140.48	—	S&P 500 VAL ETF	464287408
MAIN	MAIN STR CAP CORP	12,480	$507K	0.1%	$40.80	+0.0%	COM	56035L104
SONY	SONY GROUP CORPORATION	6,120	$504K	0.1%	$82.41	—	SPONSORED ADR	835699307
—	ARISTA NETWORKS INC	2,728	$502K	0.1%	$167.91	—	COM	040413106
IGE	ISHARES TR	12,052	$501K	0.1%	$41.59	—	NORTH AMERN NAT	464287374
MMM	3M CO	5,276	$494K	0.1%	$99.40	-20.0%	COM	88579Y101
FITB	FIFTH THIRD BANCORP	19,458	$493K	0.1%	$30.02	-18.4%	COM	316773100
BSV	VANGUARD BD INDEX FD INC	6,551	$492K	0.1%	$75.15	—	SHORT TRM BOND	921937827
BK	BANK NEW YORK MELLON CORP	11,367	$485K	0.1%	$45.48	-8.0%	COM	064058100
COIN	COINBASE GLOBAL INC	6,432	$483K	0.1%	$71.76	+17.4%	COM CL A	19260Q107
—	CALAMOS STRATEGIC TOTL RETN	34,178	$481K	0.1%	$12.90	—	COM SH BEN INT	128125101
VGIT	VANGUARD SCOTTSDALE FDS	8,359	$478K	0.1%	$60.26	—	INTER TERM TREAS	92206C706
LPX	LOUISIANA PAC CORP	8,539	$472K	0.1%	$65.66	0.0%	COM	546347105
AEM	AGNICO EAGLE MINES LTD	10,275	$467K	0.1%	$51.06	-8.6%	COM	008474108
VXF	VANGUARD INDEX FDS	3,251	$466K	0.1%	$100.31	—	EXTEND MKT ETF	922908652
LIN	LINDE PLC	1,247	$465K	0.1%	$323.35	+14.1%	SHS	G54950103
DKNG	DRAFTKINGS INC NEW	15,730	$463K	0.1%	$16.77	+76.2%	COM CL A	26142V105
HYBL	SSGA ACTIVE TR	16,739	$461K	0.1%	$27.57	—	SPDR BLACKSTONE	78470P846
FLDR	FIDELITY	9,277	$460K	0.1%	$38.78	—	LOW DURTIN ETF	316188408
KKR	KKR & CO INC	7,381	$455K	0.1%	$54.68	+9.3%	CL A	48251W104
JNK	SPDR SERIES TRUST	5,013	$453K	0.1%	$90.19	—	BLOOMBERG BRCLYS	78468R622
DVN	DEVON ENERGY CORP NEW	9,386	$448K	0.1%	$54.68	-15.6%	COM	25179M103
TMUS	T MOBILE US INC	3,163	$443K	0.1%	$102.32	+30.8%	COM	872590104
IVW	ISHARES	6,465	$442K	0.1%	$59.42	—	S&P 500 GRWT ETF	464287309
WMB	WILLIAMS COS INC	13,022	$439K	0.1%	$25.95	+18.9%	COM	969457100
SAIC	SCIENCE APPLICATNS INTL CP N	4,153	$438K	0.1%	$115.15	0.0%	COM	808625107
SAP	SAP SE	3,381	$437K	0.1%	$129.32	—	SPON ADR	803054204
MDLZ	MONDELEZ INTL INC	6,288	$436K	0.1%	$50.28	+33.7%	CL A	609207105
VICI	VICI PPTYS INC	2,146	$434K	0.1%	$27.18	-0.6%	COM	925652109
MS	MORGAN STANLEY	5,682	$434K	0.1%	$67.66	+18.7%	COM NEW	617446448
USIG	ISHARES TR	8,930	$429K	0.1%	$50.05	—	USD INV GRDE ETF	464288620
KRG	KITE RLTY GROUP TR	20,011	$429K	0.1%	$21.75	—	COM NEW	49803T300
HUM	HUMANA INC	874	$425K	0.1%	$483.14	-5.5%	COM	444859102
FTNT	FORTINET INC	7,236	$425K	0.1%	$67.46	-1.9%	COM	34959E109
ICLN	ISHARES TR	28,770	$421K	0.1%	$19.09	—	GL CLEAN ENE ETF	464288224
RSG	REPUBLIC SVCS INC	2,927	$417K	0.1%	$144.29	0.0%	COM	760759100
—	DOUBLELINE INCOME SOLUTIONS	35,576	$417K	0.1%	$10.84	—	COM	258622109
TJX	TJX COS INC NEW	4,675	$416K	0.1%	$67.54	+26.4%	COM	872540109
IRM	IRON MTN INC NEW	6,937	$412K	0.1%	$45.34	+24.2%	COM	46284V101
—	BARRICK GOLD CORP	28,282	$411K	0.1%	$22.85	—	COM	067901108
—	ENERPLUS CORP	23,285	$411K	0.1%	$14.41	—	COM	292766102
UBER	UBER TECHNOLOGIES INC	8,913	$410K	0.1%	$41.59	+9.8%	COM	90353T100
VLUE	ISHARES TR	4,506	$409K	0.1%	$91.14	—	MSCI USA VALUE	46432F388
PLUG	PLUG POWER INC	53,415	$406K	0.1%	$12.34	-20.8%	COM NEW	72919P202
VGK	VANGUARD INTL EQUITY INDEX F	6,993	$405K	0.1%	$57.32	—	FTSE EUROPE ETF	922042874
ARES	ARES MANAGEMENT CORPORATION	3,896	$401K	0.1%	$94.74	0.0%	CL A COM STK	03990B101
—	NUVEEN ENHANCED MUN CREDIT O	37,973	$396K	0.1%	$13.75	—	COM SH BEN INT	67070X101
OBDC	OWL ROCK CAPITAL CORPORATION	28,325	$392K	0.1%	$9.64	+8.0%	COM	69121K104
IFRA	ISHARES TR	10,701	$392K	0.1%	$33.76	—	US INFRASTRUC	46435U713
TDW	TIDEWATER INC NEW	5,500	$391K	0.1%	$63.14	0.0%	COM	88642R109
HEDJ	WISDOMTREE TR	9,887	$391K	0.1%	$49.73	—	EUROPE HEDGED EQ	97717X701
SPHD	INVESCO EXCH TRADED FD TR II	9,948	$390K	0.1%	$39.54	—	S&P500 HDL VOL	46138E362
A	AGILENT TECHNOLOGIES INC	3,480	$389K	0.1%	$126.48	-6.9%	COM	00846U101
ZVRA	KEMPHARM INC	80,729	$389K	0.1%	$8.09	-38.3%	COM NEW	488445206
SYK	STRYKER CORP	1,420	$388K	0.1%	$229.77	+21.9%	COM	863667101
SRLN	SSGA ACTIVE ETF TR	9,145	$383K	0.1%	$31.23	—	BLKSTN GSOSRLN	78467V608
SHW	SHERWIN WILLIAMS CO	1,501	$383K	0.1%	$231.89	+13.1%	COM	824348106
XMUIX	BLACKROCK MUNI INTER DR FD I	37,572	$381K	0.1%	$13.84	—	COM	09253X102
—	BNY MELLON STRATEGIC MUN BD	76,427	$380K	0.1%	$6.01	—	COM	09662E109
USMV	ISHARES TR	5,241	$379K	0.1%	$65.06	—	MSCI MIN VOL ETF	46429B697
KVUE	KENVUE INC	18,835	$378K	0.1%	$23.47	-10.4%	COM	49177J102
—	ALLIANCEBERNSTEIN NATL MUNI	40,037	$374K	0.1%	$13.28	—	COM	01864U106
LNG	CHENIERE ENERGY INC	2,251	$374K	0.1%	$152.71	+5.6%	COM NEW	16411R208
PH	PARKER HANNIFIN CORP	955	$372K	0.1%	$391.41	0.0%	COM	701094104
PNC	PNC FINL SVCS GROUP INC	3,016	$370K	0.1%	$139.31	-17.4%	COM	693475105
IGSB	ISHARES TR	7,409	$369K	0.1%	$49.33	—	1-3 YR CR BD ETF	464288646
EVRG	EVERGY INC	7,275	$369K	0.1%	$54.66	-6.3%	COM	30034W106
LYTS	LSI INDS INC OHIO	22,927	$364K	0.1%	$13.95	0.0%	COM	50216C108
MPC	MARATHON PETE CORP	2,406	$364K	0.1%	$87.73	+51.2%	COM	56585A102
ELV	ANTHEM INC	836	$364K	0.1%	$438.59	-0.4%	COM	036752103
MKC	MCCORMICK & CO INC	4,807	$364K	0.1%	$78.62	0.0%	COM NON VTG	579780206
RIO	RIO TINTO PLC	5,709	$363K	0.1%	$65.69	—	SPONSORED ADR	767204100
MPLX	MPLX LP	10,118	$360K	0.1%	$35.57	—	COM UNIT REP LTD	55336V100
URI	UNITED RENTALS INC	798	$355K	0.1%	$286.43	+56.2%	COM	911363109
AI	C3 AI INC	13,887	$354K	0.1%	$21.29	+56.8%	CL A	12468P104
VRTX	VERTEX PHARMACEUTICALS INC	1,017	$354K	0.1%	$311.43	+12.3%	COM	92532F100
JBL	JABIL INC	2,787	$354K	0.1%	$79.96	+36.0%	COM	466313103
TSN	TYSON FOODS INC	6,999	$353K	0.1%	$49.55	-1.2%	CL A	902494103
IEF	ISHARES TR	3,832	$351K	0.1%	$95.98	—	BARCLAYS 7 10 YR	464287440
XHR	XENIA HOTELS & RESORTS INC	29,644	$349K	0.1%	$11.78	—	COM	984017103
MED	MEDIFAST INC	4,665	$349K	0.1%	$87.17	0.0%	COM	58470H101
OCSL	OAKTREE SPECIALTY LENDING CO	17,219	$346K	0.1%	$19.92	+0.4%	COM	67401P405
ACAD	ACADIA PHARMACEUTICALS INC	16,600	$346K	0.1%	$18.37	+47.8%	COM	004225108
LAMR	LAMAR ADVERTISING CO NEW	4,108	$343K	0.1%	$98.81	—	CL A	512816109
PGX	INVESCO EXCHNG TRADED FD TR	31,137	$341K	0.1%	$12.48	—	PFD ETF	46138E511
EFA	ISHARES TR	4,907	$338K	0.1%	$66.39	—	MSCI EAFE ETF	464287465
GSK	GSK PLC	9,230	$335K	0.1%	$30.36	—	SPONSORED ADR	37733W204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,830	$333K	0.1%	$86.89	—	SPONSORED ADS	874039100
HYG	ISHARES TR	4,506	$332K	0.1%	$73.51	—	IBOXX HI YD ETF	464288513
—	EATON VANCE TX MNG BY WRT OP	27,541	$330K	0.1%	$13.45	—	COM	27828Y108
FCX	FREEPORT-MCMORAN INC	8,804	$328K	0.1%	$37.30	+4.6%	CL B	35671D857
NTRS	NORTHERN TR CORP	4,675	$325K	0.1%	$84.87	-17.6%	COM	665859104
WSO	WATSCO INC	858	$324K	0.1%	$361.55	0.0%	COM	942622200
WDAY	WORKDAY INC	1,506	$324K	0.1%	$200.31	+15.8%	CL A	98138H101
PFG	PRINCIPAL FINL GROUP INC	4,489	$324K	0.1%	$65.46	+8.6%	COM	74251V102
XLP	SELECT SECTOR SPDR TR	4,668	$321K	0.1%	$64.88	—	SBI CONS STPLS	81369Y308
DEO	DIAGEO P L C	2,151	$321K	0.1%	$149.16	—	SPON ADR NEW	25243Q205
WEC	WEC ENERGY GROUP INC	3,983	$321K	0.1%	$79.74	0.0%	COM	92939U106
JCI	JOHNSON CTLS INTL PLC	6,007	$320K	0.1%	$57.96	+2.1%	SHS	G51502105
IWS	ISHARES TR	3,056	$319K	0.1%	$107.15	—	RUS MDCP VAL ETF	464287473
IDV	ISHARES TR	12,413	$315K	0.1%	$22.78	—	INTL SEL DIV ETF	464288448
FNDX	SCHWAB STRATEGIC TR	5,608	$314K	0.1%	$55.63	—	SCHWAB FDT US LG	808524771
TMO	THERMO FISHER SCIENTIFIC INC	619	$314K	0.1%	$527.08	+0.3%	COM	883556102
VFH	VANGUARD WORLD FDS	3,882	$312K	0.1%	$88.83	—	FINANCIALS ETF	92204A405
—	EATON VANCE TX MGD DIV EQ IN	26,741	$309K	0.1%	$7.17	—	COM	27828N102
DLTR	DOLLAR TREE INC	2,877	$306K	0.1%	$145.97	-8.2%	COM	256746108
DG	DOLLAR GEN CORP NEW	2,889	$306K	0.1%	$187.30	-24.4%	COM	256677105
ZTS	ZOETIS INC	1,746	$304K	0.1%	$161.45	+9.6%	CL A	98978V103
SNY	SANOFI	5,616	$301K	0.1%	$53.64	—	SPONSORED ADR	80105N105
VTIP	VANGUARD MALVERN FDS	6,306	$298K	0.1%	$80.53	—	STRM INFPROIDX	922020805
BBDC	BARINGS BDC INC	33,287	$297K	0.1%	$6.51	0.0%	COM	06759L103
MRSH	MARSH & MCLENNAN COS INC	1,558	$297K	0.1%	$153.81	+20.0%	COM	571748102
WPM	WHEATON PRECIOUS METALS CORP	7,305	$296K	0.1%	$41.39	+2.1%	COM	962879102
ECL	ECOLAB INC	1,736	$294K	0.1%	$156.07	+13.6%	COM	278865100
SPAB	SPDR SERIES TRUST	12,035	$293K	0.1%	$27.72	—	PORTFOLIO AGRGTE	78464A649
—	UNILEVER PLC	5,912	$292K	0.1%	$49.40	—	SPON ADR NEW	904767704
ESCA	ESCALADE INC	19,032	$291K	0.1%	$13.18	0.0%	COM	296056104
VHT	VANGUARD WORLD FDS	1,238	$291K	0.1%	$245.37	—	HEALTH CAR ETF	92204A504
ITA	ISHARES TR	2,723	$289K	0.0%	$105.96	—	US AER DEF ETF	464288760
IWP	ISHARES TR	3,155	$288K	0.0%	$92.10	—	RUS MD CP GR ETF	464287481
EMN	EASTMAN CHEM CO	3,747	$287K	0.0%	$71.83	+4.9%	COM	277432100
BAX	BAXTER INTL INC	7,525	$284K	0.0%	$53.65	-25.2%	COM	071813109
BTI	BRITISH AMERN TOB PLC	9,034	$284K	0.0%	$31.41	—	SPONSORED ADR	110448107
—	GUGGENHEIM ACTIVE ALLOC FD	20,899	$282K	0.0%	$14.08	—	COMMON STOCK	40170T106
IYW	IRON MTN INC DEL	2,641	$277K	0.0%	$81.12	—	COM	464287721
VEU	VANGUARD INTL EQUITY INDEX F	5,322	$276K	0.0%	$41.77	—	ALLWRLD EX US	922042775
ACHR	ARCHER AVIATION INC	54,542	$276K	0.0%	$5.09	+12.8%	COM CL A	03945R102
DGRO	ISHARES TR	5,524	$274K	0.0%	$21.99	—	CORE DIV GRWTH	46434V621
FNF	FIDELITY NATIONAL FINANCIAL	6,604	$273K	0.0%	$33.82	+4.5%	FNF GROUP COM	31620R303
DAL	DELTA AIR LINES INC DEL	7,351	$272K	0.0%	$38.43	+10.1%	COM NEW	247361702
AIG	AMERICAN INTL GROUP INC	4,485	$272K	0.0%	$37.48	+51.1%	COM NEW	026874784
CI	CIGNA CORP NEW	948	$271K	0.0%	$199.97	+36.4%	COM	125523100
SNA	SNAP ON INC	1,061	$271K	0.0%	$253.68	0.0%	COM	833034101
ITW	ILLINOIS TOOL WKS INC	1,174	$270K	0.0%	$230.07	0.0%	COM	452308109
AWK	AMERICAN WTR WKS CO INC NEW	2,178	$270K	0.0%	$132.75	0.0%	COM	030420103
EW	EDWARDS LIFESCIENCES CORP	3,880	$269K	0.0%	$76.55	+5.0%	COM	28176E108
DHS	WISDOMTREE TR	3,429	$268K	0.0%	$75.78	—	US HIGH DIVIDEND	97717W208
SYY	SYSCO CORP	4,037	$267K	0.0%	$66.20	+1.3%	COM	871829107
XJPIX	NUVEEN PFD & INCOME TERM FD	15,485	$266K	0.0%	$17.63	—	COM	67075A106
SSUS	STRATEGY SHS	7,792	$266K	0.0%	$28.78	—	DAY HAGAN NED	86280R803
MKL	MARKEL GROUP INC	180	$265K	0.0%	$1463.82	0.0%	COM	570535104
EXAS	EXACT SCIENCES CORP	3,872	$264K	0.0%	$84.85	0.0%	COM	30063P105
ESGU	ISHARES TR	2,787	$262K	0.0%	$84.71	—	ESG MSCI USA ETF	46435G425
SMBC	SOUTHERN MO BANCORP INC	6,750	$261K	0.0%	$34.98	+16.7%	COM	843380106
PL	PLANET LABS PBC	100,352	$261K	0.0%	$4.09	-22.3%	COM CL A	72703X106
CB	CHUBB LIMITED	1,252	$261K	0.0%	$183.08	+7.5%	COM	H1467J104
BWX	SPDR SERIES TRUST	12,187	$259K	0.0%	$21.24	—	BLOMBERG INTL TR	78464A516
MTN	VAIL RESORTS INC	1,165	$259K	0.0%	$243.71	-2.6%	COM	91879Q109
ETD	ETHAN ALLEN INTERIORS INC	8,599	$257K	0.0%	$26.04	0.0%	COM	297602104
NSA	NATIONAL STORAGE AFFILIATES	9,111	$256K	0.0%	$28.13	—	COM SHS BEN IN	637870106
FISV	FISERV INC	2,242	$253K	0.0%	$107.97	+14.1%	COM	337738108
HBAN	HUNTINGTON BANCSHARES INC	24,260	$252K	0.0%	$11.52	-12.4%	COM	446150104
ORI	OLD REP INTL CORP	9,361	$252K	0.0%	$22.33	0.0%	COM	680223104
DOC	HEALTHPEAK PROPERTIES INC	13,711	$252K	0.0%	$20.41	-13.5%	COM	42250P103
STWD	STARWOOD PPTY TR INC	13,000	$252K	0.0%	$18.46	—	COM	85571B105
VOE	VANGUARD INDEX FDS	1,907	$250K	0.0%	$124.44	—	MCAP VL IDXVIP	922908512
MRVL	MARVELL TECHNOLOGY INC	4,601	$249K	0.0%	$58.53	0.0%	COM	573874104
ODC	OIL DRI CORP AMER	4,026	$249K	0.0%	$31.95	0.0%	COM	677864100
IOO	ISHARES TR	3,352	$245K	0.0%	$75.39	—	GLOBAL 100 ETF	464287572
IWN	ISHARES TR	1,808	$245K	0.0%	$140.85	—	RUS 2000 VAL ETF	464287630
SPTL	SPDR SERIES TRUST	9,295	$243K	0.0%	$34.50	—	PORTFOLIO LN TSR	78464A664
RCL	ROYAL CARIBBEAN GROUP	2,627	$242K	0.0%	$98.44	0.0%	COM	V7780T103
—	TOTAL S A	3,681	$242K	0.0%	$61.84	—	SPONSORED ADR	89151E109
IAU	ISHARES GOLD TR	6,890	$241K	0.0%	$35.09	—	ISHARES NEW	464285204
MOAT	TORTOISE ENERGY INDEPENDENC	3,161	$240K	0.0%	$66.62	—	COM	92189F643
JPIE	J P MORGAN EXCHANGE TRADED F	5,339	$237K	0.0%	$44.40	—	INCOME ETF	46641Q159
EQNR	EQUINOR ASA	7,105	$233K	0.0%	$33.06	—	SPONSORED ADR	29446M102
SUB	ISHARES TR	2,247	$231K	0.0%	$102.72	—	SHRT NAT MUN ETF	464288158
LSCC	LATTICE SEMICONDUCTOR CORP	2,674	$230K	0.0%	$95.61	—	COM	518415104
DLR	DIGITAL RLTY TR INC	8,407	$227K	0.0%	$113.60	0.0%	COM	253868103
NLY	ANNALY CAPITAL MANAGEMENT IN	11,980	$225K	0.0%	$19.35	—	COM NEW	035710839
LIT	GLOBAL X FDS	4,080	$225K	0.0%	$66.08	—	LITHIUM BTRY ETF	37954Y855
VIGI	VANGUARD WHITEHALL FDS INC	3,155	$225K	0.0%	$64.96	—	INTL DVD ETF	921946810
SCHW	SCHWAB CHARLES CORP	4,088	$224K	0.0%	$50.45	+15.9%	COM	808513105
SHLS	SHOALS TECHNOLOGIES GROUP IN	12,264	$224K	0.0%	$23.13	-3.8%	CL A	82489W107
IGF	ISHARES TR	5,169	$224K	0.0%	$46.69	—	GLB INFRASTR ETF	464288372
NTLA	INTELLIA THERAPEUTICS INC	7,038	$223K	0.0%	$38.80	0.0%	COM	45826J105
DSI	ISHARES TR	2,711	$221K	0.0%	$80.57	—	MSCI KLD400 SOC	464288570
FALN	ISHARES TR	8,838	$219K	0.0%	$23.92	—	FALN ANGLS USD	46435G474
VYMI	VANGUARD WHITEHALL FDS	3,540	$219K	0.0%	$59.56	—	INTL HIGH ETF	921946794
XLU	SELECT SECTOR SPDR TR	3,706	$218K	0.0%	$65.59	—	SBI INT-UTILS	81369Y886
KRBN	KRANESHARES TR	6,000	$217K	0.0%	$39.71	—	GLOBAL CARB STRA	500767678
—	PATTERSON COS INC	7,296	$216K	0.0%	$29.64	—	COM	703395103
KHC	KRAFT HEINZ CO	6,428	$216K	0.0%	$30.50	0.0%	COM	500754106
—	CLEARBRIDGE ENERGY MIDSTRM O	6,805	$216K	0.0%	$28.60	—	COM	18469P209
INTU	INTUIT	422	$216K	0.0%	$498.82	0.0%	COM	461202103
—	EATON VANCE TX ADV GLBL DIV	13,942	$214K	0.0%	$15.07	—	COM	27828S101
JHG	JANUS HENDERSON GROUP PLC	8,289	$214K	0.0%	$27.35	0.0%	ORD SHS	G4474Y214
PKST	PEAKSTONE REALTY TRUST	12,860	$214K	0.0%	$27.92	—	COMMON SHARES	39818P799
CAPE	DOUBLELINE ETF TRUST	8,997	$213K	0.0%	$20.38	—	SHILLER CAPE U S	25861R204
XLB	SELECT SECTOR SPDR TR	2,689	$211K	0.0%	$72.56	—	SBI MATERIALS	81369Y100
GLPI	GAMING & LEISURE PPTYS INC	4,602	$210K	0.0%	$51.43	—	COM	36467J108
EMB	ISHARES TR	2,536	$209K	0.0%	$86.21	—	JPMORGAN USD EMG	464288281
PAYX	PAYCHEX INC	1,810	$209K	0.0%	$112.19	0.0%	COM	704326107
DD	DUPONT DE NEMOURS INC	2,797	$209K	0.0%	$25.64	+16.5%	COM	26614N102
—	ETF MANAGERS TR	4,031	$208K	0.0%	$48.20	—	PRIME CYBR SCRTY	26924G201
SFBS	SERVISFIRST BANCSHARES INC	3,985	$208K	0.0%	$50.60	0.0%	COM	81768T108
MCHP	MICROCHIP TECHNOLOGY INC.	2,651	$207K	0.0%	$74.34	+5.9%	COM	595017104
PAPR	INNOVATOR ETFS TR	6,750	$207K	0.0%	$30.61	—	US EQT PWR BUF	45782C870
UHAL/B	U HAUL HOLDING COMPANY	3,915	$205K	0.0%	$54.26	0.0%	COM SER N	023586506
RPG	INVESCO EXCHANGE TRADED FD T	13,755	$205K	0.0%	$51.00	—	S&P500 PUR GWT	46137V266
MSM	MARATHON DIGITAL HOLDINGS IN	2,048	$201K	0.0%	$98.69	0.0%	COM	553530106
SCHX	SCHWAB STRATEGIC TR	3,953	$200K	0.0%	$50.60	—	US LRG CAP ETF	808524201
BSM	BLACK STONE MINERALS L P	11,450	$197K	0.0%	$16.00	—	COM UNIT	09225M101
ACCO	ACCO BRANDS CORP	34,346	$197K	0.0%	$4.75	0.0%	COM	00081T108
—	RIVERNORTH DOUBLELINE STRATE	24,083	$190K	0.0%	$8.49	—	COM	76882G107
PTON	PELOTON INTERACTIVE INC	36,622	$185K	0.0%	$7.11	0.0%	CL A COM	70614W100
—	BLACKROCK ESG CAP ALLC TR	12,348	$183K	0.0%	$14.39	—	SHS BEN INT	09262F100
PSLV	SPROTT PHYSICAL SILVER TR	24,000	$182K	0.0%	$7.19	—	TR UNIT	85207K107
BGSF	BGSF INC	18,638	$179K	0.0%	$6.81	0.0%	COM	05601C105
—	EATON VANCE SR INCOME TR	30,001	$177K	0.0%	$5.34	—	SH BEN INT	27826S103
—	STEELCASE INC	15,460	$173K	0.0%	$11.17	—	CL A	858155203
BCRX	BIOCRYST PHARMACEUTICALS Inc	23,300	$165K	0.0%	$10.37	-30.7%	COM	09058V103
AVPT	AVEPOINT INC	23,900	$161K	0.0%	$4.66	+35.3%	COM CL A	053604104
JOBY	JOBY AVIATION INC	24,397	$157K	0.0%	$7.88	0.0%	COMMON STOCK	G65163100
—	KAYNE ANDERSON MLP INVT CO	18,709	$157K	0.0%	$8.20	—	COM	486606106
CION	CION INVT CORP	14,761	$156K	0.0%	$6.28	+19.3%	COM	17259U204
—	PHYSICIANS RLTY TR	12,508	$152K	0.0%	$14.49	—	COM	71943U104
MASS	908 DEVICES INC	22,758	$152K	0.0%	$8.30	-16.6%	COM	65443P102
NIO	NIO INC	16,681	$151K	0.0%	$9.04	—	SPON ADS	62914V106
IOVA	IOVANCE BIOTHERAPEUTICS INC	33,000	$150K	0.0%	$6.77	-3.6%	COM	462260100
WHG	WESTWOOD HLDGS GROUP INC	14,448	$147K	0.0%	$10.88	0.0%	COM	961765104
—	INVESCO MUNI INCOME OPP TRST	25,220	$147K	0.0%	$6.23	—	COM	46132X101
MARA	MARATHON DIGITAL HOLDINGS IN	16,726	$142K	0.0%	$10.77	+24.6%	COM	565788106
QBTS	D-WAVE QUANTUM INC	145,671	$141K	0.0%	$1.52	+5.2%	COM	26740W109
CRK	COMSTOCK RES INC	12,678	$140K	0.0%	$10.11	+14.3%	COM	205768302
AAL	AMERICAN AIRLS GROUP INC	10,820	$139K	0.0%	$14.66	+5.9%	COM	02376R102
CRGY	CRESCENT ENERGY COMPANY	10,000	$126K	0.0%	$10.11	+8.8%	CL A COM	44952J104
CLSK	CLEANSPARK INC	31,375	$120K	0.0%	$4.10	+28.8%	COM NEW	18452B209
—	BLACKROCK MUN INCOME TR	13,425	$119K	0.0%	$8.87	—	SH BEN INT	09248F109
GENI	GENIUS SPORTS LIMITED	22,200	$118K	0.0%	$5.41	+22.5%	SHARES CL A	G3934V109
—	TELLURIAN INC NEW	99,630	$116K	0.0%	$2.29	—	COM	87968A104
VOD	VODAFONE GROUP PLC NEW	11,122	$105K	0.0%	$11.35	—	SPONSORED ADR	92857W308
PACB	PACIFIC BIOSCIENCES CALIF IN	12,447	$104K	0.0%	$9.94	+14.9%	COM	69404D108
—	GLOBAL X FDS	11,050	$101K	0.0%	$11.71	—	TELMDC&DIG ETF	37954Y285
LWLG	LIGHTWAVE LOGIC INC	22,600	$101K	0.0%	$5.81	+9.8%	COM	532275104
—	EATON VANCE TXMGD GL BUYWR O	12,834	$98,052	0.0%	$7.56	—	COM	27829C105
ORGN	ORIGIN MATERIALS INC	74,913	$95,889	0.0%	$3.53	-25.8%	COM	68622D106
METV	LISTED FD TR	10,000	$94,800	0.0%	$9.48	—	ROUNDHILL BALL	53656F417
—	CBRE GBL REAL ESTATE INC FD	19,019	$85,584	0.0%	$4.50	—	COM	12504G100
ICL	ICL GROUP LTD	13,019	$72,255	0.0%	$7.25	-16.8%	SHS	M53213100
MPT	MEDICAL PPTYS TRUST INC	12,201	$66,497	0.0%	$10.81	—	COM	58463J304
—	NEUBERGER BERMAN REAL ESTATE	22,438	$62,602	0.0%	$3.21	—	COM	64190A103
—	SERES THERAPEUTICS INC	24,900	$59,262	0.0%	$3.59	—	COM	81750R102
—	LUMINAR TECHNOLOGIES INC	11,778	$53,590	0.0%	$7.04	—	COM CL A	550424105
—	SIMPLIFY EXCHANGE TRADED FUN	10,000	$53,000	0.0%	$5.30	—	TAIL RISK STRAT	82889N780
TELFY	TELEFONICA S A	12,540	$51,038	0.0%	$4.29	—	SPONSORED ADR	879382208
—	TILRAY BRANDS INC	20,124	$48,096	0.0%	$2.63	—	COM CL 2	88688T100
BLDP	BALLARD PWR SYS INC NEW	13,080	$48,004	0.0%	$4.29	0.0%	COM	058586108
—	STRONGHOLD DIGITAL MINING IN	10,000	$43,500	0.0%	$4.35	—	CLASS A COM	86337R202
BVS	BIOVENTUS INC	13,100	$43,230	0.0%	$3.51	0.0%	COM CL A	09075A108
—	MARKFORGED HOLDING CORPORATI	27,766	$40,261	0.0%	$1.45	—	COM	57064N102
—	CANOO INC	77,000	$37,730	0.0%	$0.84	—	COM CL A	13803R102
—	AQUABOUNTY TECHNOLOGIES INC	154,175	$36,848	0.0%	$0.60	—	COM NEW	03842K200
ABUS	ARBUTUS BIOPHARMA CORP	15,000	$30,450	0.0%	$2.82	-25.7%	COM	03879J100
—	BAKKT HOLDINGS INC	17,000	$19,890	0.0%	$1.82	—	COM CL A	05759B107
—	DESKTOP METAL INC	12,098	$17,663	0.0%	$1.44	—	COM CL A	25058X105
—	FUELCELL ENERGY INC	12,028	$15,396	0.0%	$2.91	—	COM	35952H601
—	FORTRESS BIOTECH INC	52,547	$15,254	0.0%	$0.46	—	COM	34960Q109
—	SHARECARE INC	14,352	$13,497	0.0%	$1.43	—	COM CL A	81948W104
—	VINTAGE WINE ESTATES INC	22,773	$12,958	0.0%	$0.87	—	COM	92747V106
—	INVITAE CORP	21,194	$12,827	0.0%	$0.61	—	COM	46185L103
—	OPTINOSE INC	10,000	$12,300	0.0%	$1.90	—	COM	68404V100
TMC	TMC THE METALS COMPANY INC	12,350	$12,241	0.0%	$1.44	0.0%	COM	87261Y106
LILMF	LILIUM N V	16,800	$11,983	0.0%	$1.17	0.0%	CLASS A ORD SHS	N52586109
—	AMARIN CORP PLC	11,050	$10,166	0.0%	$0.92	—	SPONS ADR NEW	023111206
UAMY	UNITED STATES ANTIMONY CORP	24,375	$8,992	0.0%	$0.40	0.0%	COM	911549103
ZOMDF	ZOMEDICA CORP	47,723	$7,975	0.0%	$0.25	-23.5%	COM	98980M109
GORO	GOLD RESOURCE CORP	15,212	$6,511	0.0%	$3.86	-86.1%	COM	38068T105
—	OPGEN INC	15,000	$6,009	0.0%	$0.80	—	COM NEW	68373L406
—	CATALYST BIOSCIENCES INC	10,845	$5,230	0.0%	$0.48	—	COM NEW	14888D208
RBOTW	VICARIOUS SURGICAL INC	20,000	$1,534	0.0%	$0.08	—	*W EXP 08/05/202	92561V117
—	KENSINGTON CAPITAL ACQUISITI	10,000	$1,156	0.0%	$0.12	—	*W EXP 99/99/999	G5251K129