Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	378,835	$58.64M	4.5%	$135.72	0.0%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	223,723	$35.3M	2.7%	$157.17	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	166,613	$32.08M	2.4%	$182.81	0.0%	COM	037833100
DIS	DISNEY WALT CO	330,226	$29.82M	2.3%	$122.43	-29.6%	COM DISNEY	254687106
ABT	ABBOTT LABS	268,336	$29.54M	2.3%	$96.07	0.0%	COM	002824100
QQQ	INVESCO QQQ TR	68,514	$28.06M	2.1%	$324.53	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	62,992	$27.52M	2.1%	$365.89	—	S&P 500 ETF SHS	922908363
FSK	FS KKR CAPITAL CORP	1,203,741	$24.04M	1.8%	$12.46	+13.6%	COM	302635206
GLD	SPDR GOLD TRUST	100,183	$19.15M	1.5%	$170.90	—	GOLD SHS	78463V107
BIL	SPDR SER TR	205,540	$18.78M	1.4%	$91.63	—	SPDR BLOOMBERG	78468R663
MSFT	MICROSOFT CORP	45,493	$17.11M	1.3%	$350.36	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	35,951	$17.09M	1.3%	$382.06	—	TR UNIT	78462F103
IVV	ISHARES TR	32,965	$15.75M	1.2%	$439.17	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	102,450	$15.57M	1.2%	$140.18	0.0%	COM	023135106
SHV	ISHARES TR	133,550	$14.71M	1.1%	$110.13	—	SHRT TRS BD ETF	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,291	$14.37M	1.1%	$242.83	+44.5%	CL B NEW	084670702
PULS	PGIM ETF TR	283,115	$13.98M	1.1%	$49.39	—	ULTRA SHORT	69344A107
VUG	VANGUARD INDEX FDS	41,727	$12.97M	1.0%	$305.44	—	GROWTH ETF	922908736
EFV	ISHARES	243,880	$12.71M	1.0%	$50.63	—	EAFE VALUE ETF	464288877
IEF	ISHARES TR	126,170	$12.16M	0.9%	$96.38	—	BARCLAYS 7 10 YR	464287440
NVDA	NVIDIA CORP	23,453	$11.59M	0.9%	$46.31	0.0%	COM	67066G104
AGG	ISHARES	115,407	$11.45M	0.9%	$97.26	—	CORE TOTUSBD ETF	464287226
MCD	MCDONALDS CORP	37,860	$11.23M	0.9%	$225.19	+14.9%	COM	580135101
—	PROSHARES TR	859,585	$11.17M	0.9%	$14.18	—	SHORT S&P 500 NE	74347B425
VEA	VANGUARD TAX-MANAGED FDS	196,901	$9.432M	0.7%	$45.54	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	60,918	$8.51M	0.6%	$133.35	0.0%	CAP STK CL A	02079K305
SPTM	SPDR SERIES TRUST	140,458	$8.21M	0.6%	$58.45	—	PORTFOLIO TL STK	78464A805
DIA	SPDR DOW JONES INDL AVRG ETF	20,582	$7.757M	0.6%	$241.48	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	75,475	$7.546M	0.6%	$75.22	+29.7%	COM	30231G102
ARI	APOLLO COML REAL EST FIN INC	628,800	$7.382M	0.6%	$10.69	—	COM	03762U105
TLT	ISHARES TR	74,398	$7.356M	0.6%	$98.31	—	20+ YR TR BD ETF	464287432
—	FIRST TR HIGH YIELD OPPRT 20	520,703	$7.253M	0.6%	$18.66	—	COM	33741Q107
TCBK	TRICO BANCSHARES	167,104	$7.18M	0.5%	$48.21	-25.6%	COM	896095106
—	VIRTUS DIVIDEND INTEREST & P	558,235	$7.034M	0.5%	$13.52	—	COM	92840R101
HD	HOME DEPOT INC	20,203	$6.999M	0.5%	$293.72	0.0%	COM	437076102
ACRE	ARES COML REAL ESTATE CORP	675,137	$6.994M	0.5%	$9.29	—	COM	04013V108
—	EATON VANCE LTD DUR INCOME F	721,964	$6.916M	0.5%	$9.27	—	COM	27828H105
IJR	ISHARES	61,424	$6.649M	0.5%	$99.67	—	CORE S&P SCP ETF	464287804
SPAB	SPDR SERIES TRUST	257,291	$6.597M	0.5%	$25.74	—	PORTFOLIO AGRGTE	78464A649
VIG	VANGUARD SPECIALIZED PORTFOL	38,633	$6.583M	0.5%	$166.49	—	DIV APP ETF	921908844
GPMT	GRANITE PT MTG TR INC	1,092,151	$6.487M	0.5%	$5.26	—	COM STK	38741L107
ACN	ACCENTURE PLC IRELAND	17,808	$6.249M	0.5%	$279.95	+11.7%	SHS CLASS A	G1151C101
IWM	ISHARES TR	30,946	$6.211M	0.5%	$193.97	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	149,285	$6.136M	0.5%	$40.23	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	20,084	$6.089M	0.5%	$271.00	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	34,862	$5.853M	0.4%	$144.89	0.0%	COM	46625H100
TSLA	TESLA MTRS INC	22,845	$5.679M	0.4%	$237.66	0.0%	COM	88160R101
SPDW	SPDR INDEX SHS FDS	163,815	$5.571M	0.4%	$33.39	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	20,754	$5.405M	0.4%	$242.67	0.0%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE-TRADED F	95,777	$5.266M	0.4%	$55.07	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	21,622	$5.129M	0.4%	$210.40	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	89,413	$4.998M	0.4%	$50.64	—	PORTFOLIO LR ETF	78464A854
GOOG	ALPHABET INC	35,326	$4.978M	0.4%	$134.68	0.0%	CAP STK CL C	02079K107
IJH	ISHARES	17,917	$4.966M	0.4%	$230.97	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	13,991	$4.952M	0.4%	$323.40	0.0%	CL A	30303M102
FNDX	SCHWAB STRATEGIC TR	79,601	$4.931M	0.4%	$61.50	—	SCHWAB FDT US LG	808524771
SHY	ISHARES TR	59,158	$4.853M	0.4%	$81.57	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	32,390	$4.833M	0.4%	$137.80	0.0%	COM	166764100
SPYV	SPDR SERIES TRUST	102,260	$4.768M	0.4%	$44.15	—	PRTFLO S&P500 VL	78464A508
WMT	WAL-MART STORES INC	30,196	$4.76M	0.4%	$40.62	+27.1%	COM	931142103
MRK	MERCK & CO INC	43,519	$4.744M	0.4%	$68.00	+42.4%	COM	58933Y105
IDXX	IDEXX LABS INC	8,478	$4.706M	0.4%	$455.66	+3.0%	COM	45168D104
AVGO	BROADCOM INC	3,963	$4.424M	0.3%	$68.30	+35.0%	COM	11135F101
BND	VANGUARD BD INDEX FD INC	59,711	$4.392M	0.3%	$73.55	—	TOTAL BND MRKT	921937835
MFIC	APOLLO INVT CORP	318,790	$4.361M	0.3%	$8.04	+27.5%	COM NEW	03761U502
PHM	PULTE GROUP INC	40,735	$4.205M	0.3%	$79.33	+5.4%	COM	745867101
PDBC	INVESCO ACTVELY MNGD ETC FD	311,051	$4.137M	0.3%	$14.74	—	OPTIMUM YIELD	46090F100
FLTR	VANECK VECTORS ETF TR	160,075	$4.026M	0.3%	$24.34	—	INVT GRADE FLTG	92189F486
—	TORTOISE ENERGY INFRA CORP	138,763	$3.992M	0.3%	$24.50	—	COM	89147L886
—	BLACKROCK MUNIYILD QULT FD I	326,300	$3.978M	0.3%	$11.80	—	COM	09254F100
IEFA	ISHARES TR	54,799	$3.855M	0.3%	$67.71	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	23,978	$3.758M	0.3%	$135.63	+5.9%	COM	478160104
VTV	VANGUARD INDEX FDS	24,822	$3.711M	0.3%	$142.77	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	25,139	$3.684M	0.3%	$113.20	+24.2%	COM	742718109
—	NUVEEN AMT FREE QLTY MUN INC	332,835	$3.661M	0.3%	$11.02	—	COM	670657105
BCSF	BAIN CAP SPECIALTY FIN INC	240,009	$3.617M	0.3%	$9.32	+24.1%	COM	05684B107
—	BLACKROCK INTL GRWTH & INC T	661,671	$3.487M	0.3%	$5.72	—	COM BENE INTER	092524107
SPSB	SPDR SERIES TRUST	116,691	$3.475M	0.3%	$30.00	—	PORTFOLIO SHORT	78464A474
GLDM	WORLD GOLD TR	84,873	$3.472M	0.3%	$38.72	—	SPDR GLD MINIS	98149E303
—	ADVENT CLAYMORE CV SECS & IN	303,880	$3.458M	0.3%	$13.77	—	COM	00764C109
EJAN	INNOVATOR ETFS TR	120,209	$3.446M	0.3%	$28.67	—	EMRGNG MKT JAN	45782C516
ZECP	ZACKS TRUST	130,058	$3.397M	0.3%	$26.12	—	EARNGS CONSTANT	98888G105
KO	COCA COLA CO	56,582	$3.334M	0.3%	$53.26	0.0%	COM	191216100
COST	COSTCO WHSL CORP NEW	5,033	$3.322M	0.3%	$416.40	+37.7%	COM	22160K105
LLY	LILLY ELI & CO	5,445	$3.175M	0.2%	$339.67	+69.3%	COM	532457108
SPSM	SPDR SER TR	73,591	$3.104M	0.2%	$42.18	—	PORTFOLIO SM ETF	78468R853
—	EATON VANCE MUN BD FD	306,000	$3.1M	0.2%	$10.34	—	COM	27827X101
SPYG	SPDR SERIES TRUST	47,274	$3.076M	0.2%	$61.27	—	PRTFLO S&P500 GW	78464A409
IXN	ISHARES	44,868	$3.059M	0.2%	$56.58	—	GLOBAL TECH ETF	464287291
TIP	ISHARES	28,296	$3.042M	0.2%	$107.90	—	TIPS BD ETF	464287176
IUSB	ISHARES TR	62,803	$2.893M	0.2%	$45.12	—	CORE TOTAL USD	46434V613
IXG	ISHARES	36,007	$2.829M	0.2%	$60.38	—	GLOBAL FINLS ETF	464287333
VCSH	VANGUARD SCOTTSDALE FDS	36,397	$2.816M	0.2%	$77.32	—	SHRT TRM CORP BD	92206C409
BXMT	BLACKSTONE MTG TR INC	130,402	$2.774M	0.2%	$19.23	—	COM CL A	09257W100
BA	BOEING CO	10,632	$2.757M	0.2%	$213.87	0.0%	COM	097023105
EFA	ISHARES TR	36,573	$2.756M	0.2%	$74.15	—	MSCI EAFE ETF	464287465
SPHD	INVESCO EXCH TRADED FD TR II	64,653	$2.742M	0.2%	$41.97	—	S&P500 HDL VOL	46138E362
—	NUVEEN NASDAQ 100 DYNAMIC OV	116,840	$2.705M	0.2%	$22.47	—	COM SHS	670699107
IEMG	ISHARES INC	53,442	$2.703M	0.2%	$50.43	—	CORE MSCI EMKT	46434G103
RITM	NEW RESIDENTIAL INVT CORP	252,995	$2.702M	0.2%	$7.54	—	COM NEW	64828T201
PEP	PEPSICO INC	15,886	$2.698M	0.2%	$124.14	+23.9%	COM	713448108
IWD	ISHARES TR	16,183	$2.674M	0.2%	$139.50	—	RUS 1000 VAL ETF	464287598
REET	ISHARES TR	110,028	$2.66M	0.2%	$22.94	—	GLOBAL REIT ETF	46434V647
CASY	CASEYS GEN STORES INC	9,610	$2.64M	0.2%	$70.25	+285.0%	COM	147528103
BX	BLACKSTONE GROUP INC	20,101	$2.632M	0.2%	$68.18	+49.7%	COM CL A	09260D107
KMI	KINDER MORGAN INC DEL	148,724	$2.623M	0.2%	$13.80	+11.1%	COM	49456B101
CAT	CATERPILLAR INC DEL	8,747	$2.586M	0.2%	$209.50	+19.9%	COM	149123101
LAD	LITHIA MTRS INC	7,824	$2.576M	0.2%	$290.74	-5.6%	COM	536797103
VZ	VERIZON COMMUNICATIONS INC	66,847	$2.52M	0.2%	$36.22	-14.4%	COM	92343V104
VNQ	VANGUARD INDEX FDS	28,349	$2.505M	0.2%	$86.46	—	REIT ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	15,253	$2.492M	0.2%	$141.50	0.0%	COM	459200101
IXJ	ISHARES	28,689	$2.488M	0.2%	$72.63	—	GLOB HLTHCRE ETF	464287325
MINT	PIMCO ETF TR	24,830	$2.478M	0.2%	$99.82	—	ENHAN SHRT MA AC	72201R833
MOAT	TORTOISE ENERGY INDEPENDENC	29,017	$2.463M	0.2%	$82.88	—	COM	92189F643
RWJ	INVESCO EXCH TRADED FD TR II	59,356	$2.459M	0.2%	$37.63	—	S&P SMALLCAP 600	46138G664
UPS	UNITED PARCEL SERVICE INC	15,595	$2.452M	0.2%	$149.85	-10.4%	CL B	911312106
LMBS	FIRST TR EXCHANGE TRADED FD	50,344	$2.433M	0.2%	$48.32	—	FST LOW OPPT EFT	33739Q200
DGRO	ISHARES TR	44,764	$2.409M	0.2%	$49.89	—	CORE DIV GRWTH	46434V621
IT	GARTNER INC	5,296	$2.389M	0.2%	$289.93	+37.8%	COM	366651107
UDEC	INNOVATOR ETFS TR	73,900	$2.368M	0.2%	$32.04	—	S&P 500 ULTRA	45782C532
UNH	UNITEDHEALTH GROUP INC	4,489	$2.363M	0.2%	$511.31	0.0%	COM	91324P102
VO	VANGUARD INDEX FDS	10,142	$2.359M	0.2%	$218.29	—	MID CAP ETF	922908629
BAC	BANK OF AMERICA CORPORATION	69,836	$2.352M	0.2%	$27.61	0.0%	COM	060505104
SPIB	SPDR SERIES TRUST	71,495	$2.347M	0.2%	$32.13	—	BLOMBRG BRC INTR	78464A375
MA	MASTERCARD INCORPORATED	5,387	$2.298M	0.2%	$397.11	0.0%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	131,647	$2.26M	0.2%	$11.51	+54.7%	CL A	69608A108
PFE	PFIZER INC	77,829	$2.241M	0.2%	$30.80	-14.3%	COM	717081103
CSCO	CISCO SYS INC	44,251	$2.236M	0.2%	$40.98	+17.1%	COM	17275R102
AVUV	AMERICAN CENTY ETF TR	23,863	$2.143M	0.2%	$89.80	—	US SML CP VALU	025072877
VGK	VANGUARD INTL EQUITY INDEX F	32,711	$2.109M	0.2%	$62.95	—	FTSE EUROPE ETF	922042874
EFG	ISHARES TR	21,543	$2.086M	0.2%	$89.68	—	EAFE GRWTH ETF	464288885
MDT	MEDTRONIC PLC	25,276	$2.082M	0.2%	$80.90	-11.7%	SHS	G5960L103
FLDR	FIDELITY	41,485	$2.07M	0.2%	$47.41	—	LOW DURTIN ETF	316188408
VRIG	INVESCO ACTIVELY MANAGED ETF	82,510	$2.062M	0.2%	$24.99	—	VAR RATE INVT	46090A879
USB	US BANCORP DEL	47,605	$2.06M	0.2%	$35.20	-5.9%	COM NEW	902973304
WBD	WARNER BROS DISCOVERY INC	179,599	$2.044M	0.2%	$12.35	-12.6%	COM SER A	934423104
VXF	VANGUARD INDEX FDS	12,231	$2.011M	0.2%	$147.38	—	EXTEND MKT ETF	922908652
XHLF	BONDBLOXX ETF TRUST	39,816	$1.999M	0.2%	$50.20	—	BLOOMBERG SIX MN	09789C788
SLV	ISHARES SILVER TRUST	91,596	$1.995M	0.2%	$21.78	—	ISHARES	46428Q109
GDXJ	VANECK VECTORS ETF TR	51,569	$1.955M	0.1%	$30.39	—	JR GOLD MINERS E	92189F791
MCO	MOODYS CORP	4,969	$1.941M	0.1%	$359.07	-4.8%	COM	615369105
MORT	VANECK ETF TRUST	163,090	$1.928M	0.1%	$11.82	—	MORTGAGE REIT	92189F452
LMT	LOCKHEED MARTIN CORP	4,231	$1.918M	0.1%	$417.42	0.0%	COM	539830109
CRM	SALESFORCE COM INC	7,290	$1.916M	0.1%	$186.71	+19.8%	COM	79466L302
XBI	SPDR SERIES TRUST	21,442	$1.915M	0.1%	$89.29	—	S&P BIOTECH	78464A870
ESGU	ISHARES TR	18,227	$1.912M	0.1%	$101.83	—	ESG MSCI USA ETF	46435G425
CVS	CVS HEALTH CORP	24,214	$1.912M	0.1%	$65.40	0.0%	COM	126650100
—	BLACKROCK LTD DURATION INCOM	135,761	$1.898M	0.1%	$13.09	—	COM	09249W101
FTSM	FIRST TR EXCHANGE TRADED FD	31,406	$1.874M	0.1%	$59.66	—	FIRST TR ENH NEW	33739Q408
GTO	INVESCO ACTIVELY MANAGED ETF	39,436	$1.863M	0.1%	$47.24	—	TOTAL RETURN	46090A804
COP	CONOCOPHILLIPS	16,029	$1.86M	0.1%	$69.00	+59.0%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS INC	16,480	$1.84M	0.1%	$103.20	—	HIGH DIV YLD	921946406
—	INTRA-CELLULAR THERAPIES INC	25,658	$1.838M	0.1%	$52.09	—	COM	46116X101
QCOM	QUALCOMM INC	12,661	$1.831M	0.1%	$104.53	+13.2%	COM	747525103
SBUX	STARBUCKS CORP	19,070	$1.831M	0.1%	$80.20	+14.9%	COM	855244109
TBLL	INVESCO EXCH TRADED FD TR II	17,317	$1.829M	0.1%	$105.60	—	TREAS COLATERL	46138G888
AXP	AMERICAN EXPRESS CO	9,751	$1.827M	0.1%	$157.41	-0.3%	COM	025816109
PM	PHILIP MORRIS INTL INC	19,322	$1.818M	0.1%	$74.99	+11.6%	COM	718172109
NNDM	NANO DIMENSION LTD	750,692	$1.802M	0.1%	$3.43	—	SPONSORD ADS NEW	63008G203
F	FORD MTR CO DEL	145,794	$1.777M	0.1%	$10.58	-9.0%	COM PAR $0.01	345370860
JPST	J P MORGAN EXCHANGE-TRADED F	35,215	$1.769M	0.1%	$50.27	—	ULTRA SHRT INC	46641Q837
IOVA	IOVANCE BIOTHERAPEUTICS INC	216,250	$1.758M	0.1%	$5.47	-4.3%	COM	462260100
—	BLACKROCK INC	2,136	$1.734M	0.1%	$648.84	—	COM	09247X101
GNL	GLOBAL NET LEASE INC	172,398	$1.715M	0.1%	$15.28	—	COM NEW	379378201
DOW	DOW INC	30,592	$1.678M	0.1%	$45.24	-1.3%	COM	260557103
CLF	CLEVELAND-CLIFFS INC NEW	81,968	$1.673M	0.1%	$17.12	0.0%	COM	185899101
SVOL	SIMPLIFY EXCHANGE TRADED FUN	73,022	$1.663M	0.1%	$22.78	—	VOLATILITY PREM	82889N863
ORCL	ORACLE CORP	15,749	$1.66M	0.1%	$84.43	+26.4%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	4,283	$1.652M	0.1%	$292.54	+8.6%	COM	38141G104
QQQE	DIREXION SHS ETF TR	19,381	$1.64M	0.1%	$84.64	—	NAS100 EQL WGT	25459Y207
VT	VANGUARD INTL EQUITY INDEX F	15,777	$1.623M	0.1%	$92.08	—	TT WRLD ST ETF	922042742
VOE	VANGUARD INDEX FDS	11,094	$1.609M	0.1%	$141.48	—	MCAP VL IDXVIP	922908512
IMCG	ISHARES TR	24,712	$1.593M	0.1%	$64.45	—	MRGSTR MD CP GRW	464288307
MU	MICRON TECHNOLOGY INC	18,500	$1.579M	0.1%	$65.87	+11.8%	COM	595112103
—	FS CREDIT OPPORTUNITIES CORP	277,485	$1.573M	0.1%	$4.80	—	COMMON STOCK	30290Y101
—	UNITED STATES STL CORP NEW	31,612	$1.538M	0.1%	$35.45	—	COM	912909108
—	NUVEEN QUALITY MUNCP INCOME	133,343	$1.527M	0.1%	$11.04	—	COM	67066V101
OKE	ONEOK INC NEW	21,485	$1.509M	0.1%	$57.34	+5.3%	COM	682680103
DE	DEERE & CO	3,739	$1.495M	0.1%	$313.89	+16.3%	COM	244199105
GD	GENERAL DYNAMICS CORP	5,752	$1.494M	0.1%	$203.23	+15.3%	COM	369550108
IVT	INVENTRUST PPTYS CORP	58,872	$1.492M	0.1%	$23.58	—	COM NEW	46124J201
GOVI	INVESCO EXCH TRADED FD TR II	50,645	$1.46M	0.1%	$28.83	—	1 30 LADER TRE	46138E107
MCHI	ISHARES TR	35,681	$1.454M	0.1%	$40.74	—	MSCI CHINA ETF	46429B671
PFFA	ETFIS SER TR I	70,094	$1.452M	0.1%	$19.90	—	VIRTUS INFRCAP	26923G822
AMLP	ALPS ETF TR	33,868	$1.44M	0.1%	$36.81	—	ALERIAN MLP	00162Q452
JCPB	J P MORGAN EXCHANGE TRADED F	30,569	$1.439M	0.1%	$47.09	—	CORE PLUS BD ETF	46641Q670
GWX	SPDR INDEX SHS FDS	45,036	$1.43M	0.1%	$31.76	—	S&P INTL SMLCP	78463X871
SPTL	SPDR SERIES TRUST	48,582	$1.41M	0.1%	$30.07	—	PORTFOLIO LN TSR	78464A664
FLOT	ISHARES TR	27,413	$1.388M	0.1%	$50.62	—	FLTG RATE BD ETF	46429B655
USEP	INNOVATOR ETFS TR	43,780	$1.371M	0.1%	$28.04	—	S&P 500 ULTRA	45782C649
CMCSA	COMCAST CORP NEW	30,875	$1.354M	0.1%	$39.65	+1.1%	CL A	20030N101
UFPI	UFP INDUSTRIES INC	10,751	$1.35M	0.1%	$102.28	+5.6%	COM	90278Q108
VTWO	VANGUARD SCOTTSDALE FDS	16,623	$1.348M	0.1%	$81.10	—	VNG RUS2000IDX	92206C664
MLPA	GLOBAL X FDS	30,403	$1.347M	0.1%	$44.30	—	GLBL X MLP ETF	37954Y343
WPC	W P CAREY INC	20,779	$1.347M	0.1%	$72.45	—	COM	92936U109
ADBE	ADOBE SYS INC	2,246	$1.34M	0.1%	$391.47	+47.3%	COM	00724F101
UNP	UNION PAC CORP	5,415	$1.33M	0.1%	$205.70	+1.7%	COM	907818108
FTCS	FIRST TR EXCHANGE-TRADED FD	16,593	$1.328M	0.1%	$80.04	—	CAP STRENGTH ETF	33733E104
SMIZ	ZACKS TRUST	45,986	$1.314M	0.1%	$28.57	—	SMALL/MID CAP	98888G204
PRU	PRUDENTIAL FINL INC	12,626	$1.309M	0.1%	$79.95	+8.4%	COM	744320102
QUAL	ISHARES TR	8,859	$1.304M	0.1%	$126.72	—	USA QUALITY FCTR	46432F339
SO	SOUTHERN CO	18,461	$1.294M	0.1%	$62.74	+1.6%	COM	842587107
INTC	INTEL CORP	25,857	$1.291M	0.1%	$40.04	0.0%	COM	458140100
T	AT&T INC	76,928	$1.291M	0.1%	$14.94	-4.9%	COM	00206R102
MBB	ISHARES	13,566	$1.276M	0.1%	$94.52	—	MBS ETF	464288588
DFJ	WISDOMTREE TR	16,739	$1.254M	0.1%	$74.90	—	JP SMALLCP DIV	97717W836
CRWD	CROWDSTRIKE HLDGS INC	4,954	$1.243M	0.1%	$209.43	0.0%	CL A	22788C105
IVW	ISHARES	16,506	$1.24M	0.1%	$68.96	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	8,418	$1.239M	0.1%	$77.00	+53.1%	COM	007903107
SHYG	ISHARES TR	28,829	$1.217M	0.1%	$42.22	—	0-5YR HI YL CP	46434V407
FNDF	SCHWAB STRATEGIC TR	36,081	$1.217M	0.1%	$33.73	—	SCHWB FDT INT LG	808524755
GFEB	FIRST TR EXCHNG TRADED FD VI	36,775	$1.215M	0.1%	$33.04	—	CBOE VEST US EQT	33740U737
LQD	ISHARES TR	10,961	$1.213M	0.1%	$115.63	—	IBOXX INV CP ETF	464287242
SPEM	SPDR INDEX SHS FDS	34,125	$1.208M	0.1%	$35.41	—	PORTFOLIO EMG MK	78463X509
ULST	SSGA ACTIVE ETF TR	29,785	$1.203M	0.1%	$40.27	—	ULT SHT TRM BD	78467V707
OEF	ISHARES TR	5,382	$1.202M	0.1%	$183.25	—	S&P 100 ETF	464287101
NEAR	ISHARES US ETF TR	23,527	$1.189M	0.1%	$49.77	—	SHT MAT BD ETF	46431W507
NEE	NEXTERA ENERGY INC	19,484	$1.183M	0.1%	$71.09	-24.8%	COM	65339F101
SHOP	SHOPIFY INC	15,113	$1.179M	0.1%	$63.86	0.0%	CL A	82509L107
APO	APOLLO GLOBAL MGMT INC	12,532	$1.168M	0.1%	$53.59	+59.7%	COM	03769M106
JAAA	JANUS DETROIT STR TR	23,004	$1.157M	0.1%	$50.33	—	HENDRSON AAA CL	47103U845
TXN	TEXAS INSTRS INC	6,778	$1.155M	0.1%	$150.57	-3.4%	COM	882508104
GILD	GILEAD SCIENCES INC	14,263	$1.155M	0.1%	$65.03	+11.0%	COM	375558103
JEPQ	J P MORGAN EXCHANGE TRADED F	22,998	$1.148M	0.1%	$49.93	—	NASDAQ EQT PREM	46654Q203
VV	VANGUARD INDEX FDS	5,239	$1.143M	0.1%	$203.95	—	LARGE CAP ETF	922908637
QYLD	GLOBAL X FDS	65,772	$1.14M	0.1%	$17.34	—	NASDAQ 100 COVER	37954Y483
SPLV	INVESCO EXCHNG TRADED FD TR	18,165	$1.138M	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
IXUS	ISHARES TR	17,420	$1.131M	0.1%	$64.93	—	CORE MSCI TOTAL	46432F834
AMT	AMERICAN TOWER CORP NEW	5,215	$1.126M	0.1%	$179.62	-2.5%	COM	03027X100
GVIP	GOLDMAN SACHS ETF TR	11,489	$1.101M	0.1%	$95.84	—	HEDGE IND ETF	381430545
PECO	PHILLIPS EDISON & CO INC	30,144	$1.1M	0.1%	$34.14	—	COMMON STOCK	71844V201
APD	AIR PRODS & CHEMS INC	4,004	$1.097M	0.1%	$259.21	0.0%	COM	009158106
SMH	VANECK VECTORS ETF TR	6,270	$1.096M	0.1%	$153.53	—	SEMICONDUCTOR ET	92189F676
COIN	COINBASE GLOBAL INC	6,300	$1.096M	0.1%	$71.76	+52.2%	COM CL A	19260Q107
AMAT	APPLIED MATLS INC	6,681	$1.083M	0.1%	$126.77	+13.7%	COM	038222105
VTIP	VANGUARD MALVERN FDS	22,508	$1.069M	0.1%	$56.75	—	STRM INFPROIDX	922020805
GIS	GENERAL MLS INC	16,369	$1.066M	0.1%	$68.56	-13.2%	COM	370334104
XYZ	SQUARE INC	13,674	$1.058M	0.1%	$67.67	-16.4%	CL A	852234103
OMFL	INVESCO EXCH TRD SLF IDX FD	20,421	$1.05M	0.1%	$51.41	—	RUSL 1000 DYNM	46138J619
DVN	DEVON ENERGY CORP NEW	23,011	$1.042M	0.1%	$47.41	-10.6%	COM	25179M103
GE	GENERAL ELECTRIC CO	8,129	$1.037M	0.1%	$91.47	0.0%	COM NEW	369604301
AJG	GALLAGHER ARTHUR J & CO	4,612	$1.037M	0.1%	$219.09	+6.1%	COM	363576109
REZ	ISHARES TR	14,068	$1.034M	0.1%	$73.52	—	RESIDENTIAL MULT	464288562
XLE	SELECT SECTOR SPDR TR	12,295	$1.031M	0.1%	$83.84	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	14,186	$1.031M	0.1%	$72.66	—	COMMUNICATION	81369Y852
FBRT	FRANKLIN BSP RLTY TR INC	75,827	$1.024M	0.1%	$13.91	—	COMMON STOCK	35243J101
SCHZ	SCHWAB STRATEGIC TR	21,893	$1.021M	0.1%	$46.62	—	US AGGREGATE B	808524839
PANW	PALO ALTO NETWORKS INC	3,461	$1.021M	0.1%	$102.15	+30.9%	COM	697435105
INDA	ISHARES TR	20,825	$1.016M	0.1%	$48.81	—	MSCI INDIA ETF	46429B598
MET	METLIFE INC	15,603	$1.015M	0.1%	$53.15	+10.6%	COM	59156R108
ILCB	ISHARES TR	15,273	$1.004M	0.1%	$65.76	—	MORNINGSTR US EQ	464287127
UJAN	INNOVATOR ETFS TR	29,160	$1.004M	0.1%	$34.43	—	S&P 500 ULTRA	45782C300
GTOQ	INVESCO ACTIVELY MANAGED ETF	44,441	$995K	0.1%	$22.38	—	INVSCO HY BD FCT	46090A853
AMGN	AMGEN INC	3,446	$993K	0.1%	$218.02	+17.0%	COM	031162100
SHEL	SHELL PLC	15,059	$991K	0.1%	$56.90	—	SPON ADS	780259305
SGOV	ISHARES TR	9,873	$990K	0.1%	$100.27	—	0-3 MNTH TREASRY	46436E718
VCIT	VANGUARD SCOTTSDALE FDS	12,120	$985K	0.1%	$85.29	—	INT-TERM CORP	92206C870
WFC	WELLS FARGO & CO NEW	20,439	$971K	0.1%	$38.47	+6.6%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	12,720	$968K	0.1%	$56.78	—	US DIVIDEND EQ	808524797
MMM	3M CO	8,786	$960K	0.1%	$89.87	-15.9%	COM	88579Y101
TFLO	ISHARES TR	19,002	$959K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
XSVM	INVESCO EXCHANGE TRADED FD T	17,612	$954K	0.1%	$54.17	—	S&P SMCP VLU MNT	46137V480
C	CITIGROUP INC	18,516	$952K	0.1%	$43.72	-5.4%	COM NEW	172967424
TMUS	T MOBILE US INC	5,888	$944K	0.1%	$121.22	+18.1%	COM	872590104
VMBS	VANGUARD SCOTTSDALE FDS	20,351	$943K	0.1%	$46.36	—	MTG-BKD SECS ETF	92206C771
VBR	VANGUARD INDEX FDS	5,224	$940K	0.1%	$179.98	—	SM CP VAL ETF	922908611
BILS	SPDR SER TR	9,464	$938K	0.1%	$99.43	—	BLOOMBERG 3-12 M	78468R523
BNDX	VANGUARD CHARLOTTE FDS	18,954	$936K	0.1%	$47.93	—	INTL BD IDX ETF	92203J407
RPG	INVESCO EXCHANGE TRADED FD T	36,606	$932K	0.1%	$35.06	—	S&P500 PUR GWT	46137V266
ARKK	ARK ETF TR	17,393	$911K	0.1%	$52.37	—	INNOVATION ETF	00214Q104
USMV	ISHARES TR	11,563	$902K	0.1%	$72.15	—	MSCI MIN VOL ETF	46429B697
—	NEUBERGER BERMAN MUN FD INC	86,718	$898K	0.1%	$10.76	—	COM	64124P101
BP	BP PLC	25,288	$895K	0.1%	$30.09	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	9,149	$888K	0.1%	$75.89	+10.5%	COM NEW	26441C204
IVE	ISHARES TR	5,062	$880K	0.1%	$151.93	—	S&P 500 VAL ETF	464287408
IDEV	ISHARES TR	13,814	$879K	0.1%	$63.66	—	CORE MSCI INTL	46435G326
SPTI	SPDR SERIES TRUST	30,693	$877K	0.1%	$28.35	—	BLMBRG BRC INTRM	78464A672
NVO	NOVO-NORDISK A S	8,420	$871K	0.1%	$102.18	—	ADR	670100205
VGT	VANGUARD WORLD FDS	1,792	$867K	0.1%	$383.00	—	INF TECH ETF	92204A702
PLD	PROLOGIS INC.	6,468	$862K	0.1%	$108.97	-3.1%	COM	74340W103
UOCT	INNOVATOR ETFS TR	26,412	$855K	0.1%	$32.37	—	S&P 500 ULTRA	45782C821
SPHQ	INVESCO EXCHANGE TRADED FD T	15,789	$854K	0.1%	$54.08	—	S&P500 QUALITY	46137V241
SDY	SPDR SERIES TRUST	6,823	$853K	0.1%	$120.69	—	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	21,071	$850K	0.1%	$34.81	0.0%	COM	02209S103
PYPL	PAYPAL HLDGS INC	13,816	$848K	0.1%	$57.15	0.0%	COM	70450Y103
STIP	ISHARES TR	8,527	$841K	0.1%	$98.59	—	0-5 YR TIPS ETF	46429B747
ADP	AUTOMATIC DATA PROCESSING IN	3,593	$837K	0.1%	$202.33	+9.7%	COM	053015103
VGSH	VANGUARD SCOTTSDALE FDS	14,342	$837K	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
VBK	VANGUARD INDEX FDS	3,454	$835K	0.1%	$259.94	—	SML CP GRW ETF	922908595
GOVT	ISHARES TR	35,607	$820K	0.1%	$23.61	—	US TREAS BD ETF	46429B267
FTSL	FIRST TR EXCHANGE TRADED FD	17,791	$820K	0.1%	$46.07	—	SENIOR LN FD	33738D309
IGIB	ISHARES	15,743	$819K	0.1%	$52.00	—	INTERM CR BD ETF	464288638
BSV	VANGUARD BD INDEX FD INC	10,609	$817K	0.1%	$75.86	—	SHORT TRM BOND	921937827
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,549	$816K	0.1%	$74.30	-6.1%	COMMON STOCK	36266G107
SCHX	SCHWAB STRATEGIC TR	14,437	$814K	0.1%	$54.81	—	US LRG CAP ETF	808524201
GNMA	ISHARES TR	18,189	$805K	0.1%	$44.25	—	GNMA BOND ETF	46429B333
CXM	SPRINKLR INC	66,821	$805K	0.1%	$13.12	+4.6%	CL A	85208T107
KREF	KKR REAL ESTATE FIN TR INC	60,634	$802K	0.1%	$11.69	—	COM	48251K100
CAPE	DOUBLELINE ETF TRUST	29,870	$792K	0.1%	$24.68	—	SHILLER CAPE U S	25861R204
CTRA	CABOT OIL & GAS CORP	30,997	$791K	0.1%	$21.35	+16.9%	COM	127097103
—	KAYNE ANDERSON MLP INVT CO	88,967	$781K	0.1%	$8.66	—	COM	486606106
UAUG	INNOVATOR ETFS TR	25,404	$781K	0.1%	$30.74	—	S&P 500 ULTRA	45782C672
UJUL	INNOVATOR ETFS TR	25,526	$773K	0.1%	$30.30	—	US EQT ULTRA BF	45782C839
NOC	NORTHROP GRUMMAN CORP	1,645	$770K	0.1%	$353.97	+27.7%	COM	666807102
XLV	SELECT SECTOR SPDR TR	5,563	$759K	0.1%	$136.39	—	SBI HEALTHCARE	81369Y209
WM	WASTE MGMT INC DEL	4,227	$757K	0.1%	$156.12	+4.1%	COM	94106L109
IWN	ISHARES TR	4,854	$754K	0.1%	$149.94	—	RUS 2000 VAL ETF	464287630
GSY	INVESCO ACTIVELY MANAGD ETF	15,079	$752K	0.1%	$49.88	—	ULTRA SHRT DUR	46090A887
AFL	AFLAC INC	9,094	$750K	0.1%	$76.99	0.0%	COM	001055102
EOG	EOG RES INC	6,202	$750K	0.1%	$117.07	-1.3%	COM	26875P101
AZN	ASTRAZENECA PLC	11,106	$748K	0.1%	$56.81	—	SPONSORED ADR	046353108
—	JPMORGAN CHASE & CO	29,222	$741K	0.1%	$20.67	—	ALERIAN ML ETN	46625H365
XLU	SELECT SECTOR SPDR TR	11,586	$734K	0.1%	$64.05	—	SBI INT-UTILS	81369Y886
J	JACOBS SOLUTIONS INC	5,574	$724K	0.1%	$106.89	0.0%	COM	46982L108
UNOV	INNOVATOR ETFS TR	22,865	$723K	0.1%	$31.64	—	US EQTY ULTRA BU	45782C565
IWB	ISHARES TR	2,754	$722K	0.1%	$227.78	—	RUS 1000 ETF	464287622
MCK	MCKESSON CORP	1,541	$713K	0.1%	$379.54	+18.6%	COM	58155Q103
DHR	DANAHER CORP DEL	3,068	$710K	0.1%	$187.69	+12.1%	COM	235851102
SPBO	SPDR SER TR	24,123	$709K	0.1%	$29.41	—	PORTFOLIO CRPORT	78464A144
CG	CARLYLE GROUP INC	17,404	$708K	0.1%	$29.08	+5.6%	COM	14316J108
CEFS	EXCHANGE LISTED FDS TR	37,287	$707K	0.1%	$18.97	—	SABA INT RATE	30151E806
ITA	ISHARES TR	5,486	$694K	0.1%	$116.35	—	US AER DEF ETF	464288760
SPTS	SPDR SER TR	23,828	$692K	0.1%	$29.05	—	PORTFOLIO SH TSR	78468R101
TDVG	T ROWE PRICE ETF INC	19,584	$691K	0.1%	$35.27	—	PRICE DIV GRWT	87283Q404
CRSP	CRISPR THERAPEUTICS AG	11,012	$689K	0.1%	$54.62	+0.7%	NAMEN AKT	H17182108
LOW	LOWES COS INC	3,092	$688K	0.1%	$168.06	+15.9%	COM	548661107
SRLN	SSGA ACTIVE ETF TR	16,400	$688K	0.1%	$35.96	—	BLKSTN GSOSRLN	78467V608
ALB	ALBEMARLE CORP	4,754	$687K	0.1%	$132.16	0.0%	COM	012653101
SPYD	SPDR SERIES TRUST	17,284	$677K	0.1%	$39.19	—	PRTFLO S&P500 HI	78468R788
DBO	INVESCO DB MULTI-SECTOR COMM	48,683	$677K	0.1%	$13.91	—	OIL FD	46140H403
CSX	CSX CORP	19,438	$674K	0.1%	$30.43	+1.4%	COM	126408103
—	HIGHLAND FLOATNG RATE OPPRT	87,613	$674K	0.1%	$9.03	—	SHS BEN INT	43010E404
—	SPLUNK INC	4,409	$672K	0.1%	$75.33	—	COM	848637104
GPC	GENUINE PARTS CO	4,834	$670K	0.1%	$134.48	-4.5%	COM	372460105
BMY	BRISTOL MYERS SQUIBB CO	13,034	$669K	0.1%	$52.48	-10.4%	COM	110122108
SAIC	SCIENCE APPLICATIONS INTL CO	5,347	$665K	0.1%	$115.43	+0.8%	COM	808625107
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,789	$660K	0.1%	$55.97	+2.4%	COM	744573106
EMR	EMERSON ELEC CO	6,757	$658K	0.1%	$82.30	+7.0%	COM	291011104
VXUS	VANGUARD STAR FD	11,333	$657K	0.1%	$48.09	—	VG TL INTL STK F	921909768
SCHE	SCHWAB STRATEGIC TR	26,443	$656K	0.0%	$24.79	—	EMRG MKTEQ ETF	808524706
ARCC	ARES CAP CORP	32,399	$649K	0.0%	$13.93	+14.5%	COM	04010L103
RTX	RAYTHEON TECHNOLOGIES CORP	7,709	$649K	0.0%	$73.12	+3.4%	COM	75513E101
—	ARISTA NETWORKS INC	2,737	$645K	0.0%	$167.91	—	COM	040413106
SLYV	SPDR SERIES TRUST	7,720	$643K	0.0%	$83.31	—	S&P 600 SMCP VAL	78464A300
HYG	ISHARES TR	8,268	$640K	0.0%	$75.28	—	IBOXX HI YD ETF	464288513
TPLC	TIMOTHY PLAN	16,565	$633K	0.0%	$38.21	—	US LRGMD CP CORE	887432359
SSUS	STRATEGY SHS	17,742	$632K	0.0%	$32.62	—	DAY HAGAN NED	86280R803
—	BLACKROCK SCIENCE & TECH TR	18,661	$628K	0.0%	$29.83	—	SHS	09258G104
NKE	NIKE INC	5,779	$627K	0.0%	$94.53	+8.9%	CL B	654106103
TUG	LISTED FD TR	21,301	$627K	0.0%	$29.43	—	STF TACTICAL GRW	53656F151
WMB	WILLIAMS COS INC	17,851	$622K	0.0%	$27.63	+16.4%	COM	969457100
PSTL	POSTAL REALTY TRUST INC	42,699	$622K	0.0%	$13.60	—	CL A	73757R102
XHB	SPDR SERIES TRUST	6,444	$616K	0.0%	$95.66	—	S&P HOMEBUILD	78464A888
—	TIMOTHY PLAN	26,862	$612K	0.0%	$22.79	—	US LARGE MID CP	887432284
UBER	UBER TECHNOLOGIES INC	9,907	$610K	0.0%	$42.66	+22.6%	COM	90353T100
NOW	SERVICENOW INC	862	$609K	0.0%	$94.02	+34.1%	COM	81762P102
MAIN	MAIN STR CAP CORP	14,028	$606K	0.0%	$40.81	+0.1%	COM	56035L104
ET	ENERGY TRANSFER LP	43,792	$605K	0.0%	$13.81	—	COM UT LTD PTN	29273V100
CCI	CROWN CASTLE INTL CORP NEW	5,219	$601K	0.0%	$120.10	-24.4%	COM	22822V101
GDX	VANECK VECTORS ETF TR	19,344	$600K	0.0%	$24.34	—	GOLD MINERS ETF	92189F106
—	PIMCO DYNAMIC INCOME FD	33,394	$599K	0.0%	$19.19	—	SHS	72201Y101
—	CALAMOS DYNAMIC CONV & INCOM	30,156	$596K	0.0%	$20.15	—	COM	12811V105
NVS	NOVARTIS A G	5,931	$596K	0.0%	$100.56	—	SPONSORED ADR	66987V109
STLD	STEEL DYNAMICS INC	5,042	$595K	0.0%	$107.90	0.0%	COM	858119100
IRM	IRON MTN INC NEW	8,481	$593K	0.0%	$47.72	+22.4%	COM	46284V101
BIZD	VANECK ETF TRUST	36,259	$582K	0.0%	$16.04	—	BDC INCOME ETF	92189F411
EPD	ENTERPRISE PRODS PARTNERS L	21,975	$579K	0.0%	$24.21	—	COM	293792107
KMB	KIMBERLY CLARK CORP	4,736	$575K	0.0%	$114.97	-3.3%	COM	494368103
AMN	AMN HEALTHCARE SVCS INC	7,658	$573K	0.0%	$94.84	-24.6%	COM	001744101
DJIA	GLOBAL X FDS	26,111	$572K	0.0%	$21.91	—	DOW 30 COVERED C	37960A859
FDN	FIRST TR NASDAQ-100 TECH IND	3,050	$569K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
FITB	FIFTH THIRD BANCORP	16,346	$564K	0.0%	$30.02	-14.9%	COM	316773100
XMMO	INVESCO EXCHANGE TRADED FD T	6,239	$560K	0.0%	$89.81	—	S&P MDCP MOMNTUM	46137V464
FDX	FEDEX CORP	2,206	$558K	0.0%	$192.51	+25.9%	COM	31428X106
ITOT	ISHARES TR	5,291	$557K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
DKNG	DRAFTKINGS INC NEW	15,668	$552K	0.0%	$16.77	+99.6%	COM CL A	26142V105
XMHQ	INVESCO EXCHANGE TRADED FD T	6,217	$552K	0.0%	$88.71	—	S&P MDCP QUALITY	46137V472
PFF	ISHARES	17,640	$550K	0.0%	$32.07	—	U.S. PFD STK ETF	464288687
JPEM	J P MORGAN EXCHANGE TRADED F	10,403	$544K	0.0%	$52.29	—	DIV RTN EM EQT	46641Q308
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$466851.03	+14.4%	CL A	084670108
RPV	INVESCO EXCHANGE TRADED FD T	6,588	$541K	0.0%	$82.08	—	S&P500 PUR VAL	46137V258
XYLD	GLOBAL X FDS	13,691	$540K	0.0%	$39.44	—	S&P 500 COVERED	37954Y475
SAP	SAP SE	3,491	$540K	0.0%	$130.12	—	SPON ADR	803054204
USIG	ISHARES TR	10,501	$538K	0.0%	$50.23	—	USD INV GRDE ETF	464288620
LIN	LINDE PLC	1,309	$538K	0.0%	$326.20	+17.6%	SHS	G54950103
SONY	SONY GROUP CORPORATION	5,665	$536K	0.0%	$82.41	—	SPONSORED ADR	835699307
SPG	SIMON PPTY GROUP INC NEW	3,692	$528K	0.0%	$108.32	0.0%	COM	828806109
ZVRA	ZEVRA THERAPEUTICS INC	80,433	$527K	0.0%	$8.09	-42.2%	COM NEW	488445206
RSPH	INVESCO EXCHANGE TRADED FD T	17,661	$526K	0.0%	$29.78	—	S&P500 EQL HLT	46137V332
BK	BANK NEW YORK MELLON CORP	10,049	$523K	0.0%	$45.48	-4.0%	COM	064058100
JNK	SPDR SERIES TRUST	5,517	$523K	0.0%	$90.60	—	BLOOMBERG BRCLYS	78468R622
AON	AON PLC	1,794	$522K	0.0%	$324.61	-2.9%	SHS CL A	G0403H108
CME	CME GROUP INC	2,475	$521K	0.0%	$194.65	0.0%	COM	12572Q105
TPHD	TIMOTHY PLAN	15,703	$520K	0.0%	$33.12	—	HIG DV STK ETF	887432326
—	CALAMOS STRATEGIC TOTL RETN	34,846	$518K	0.0%	$12.93	—	COM SH BEN INT	128125101
VGIT	VANGUARD SCOTTSDALE FDS	8,575	$509K	0.0%	$60.23	—	INTER TERM TREAS	92206C706
ED	CONSOLIDATED EDISON INC	5,591	$509K	0.0%	$84.78	-2.0%	COM	209115104
VMC	VULCAN MATLS CO	2,226	$505K	0.0%	$208.58	0.0%	COM	929160109
AN	AUTONATION INC	3,356	$504K	0.0%	$138.02	0.0%	COM	05329W102
KKR	KKR & CO INC	6,077	$504K	0.0%	$54.68	+22.2%	CL A	48251W104
XLG	INVESCO EXCHANGE TRADED FD T	13,292	$501K	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
BAB	INVESCO EXCH TRADED FD TR II	18,540	$499K	0.0%	$26.91	—	TAXABLE MUN BD	46138G805
VOT	VANGUARD INDEX FDS	2,271	$499K	0.0%	$219.58	—	MCAP GR IDXVIP	922908538
ISRG	INTUITIVE SURGICAL INC	1,475	$498K	0.0%	$298.09	0.0%	COM NEW	46120E602
MS	MORGAN STANLEY	5,636	$489K	0.0%	$67.66	+10.6%	COM NEW	617446448
TJX	TJX COS INC NEW	5,189	$487K	0.0%	$69.49	+25.6%	COM	872540109
BKLN	INVESCO EXCHNG TRADED FD TR	22,826	$483K	0.0%	$21.18	—	SR LN ETF	46138G508
O	REALTY INCOME CORP	8,408	$483K	0.0%	$46.49	0.0%	COM	756109104
SLB	SCHLUMBERGER LTD	9,259	$482K	0.0%	$47.93	+6.8%	COM	806857108
VLO	VALERO ENERGY CORP	3,706	$482K	0.0%	$119.35	0.0%	COM	91913Y100
IWS	ISHARES TR	4,142	$482K	0.0%	$109.54	—	RUS MDCP VAL ETF	464287473
HYBL	SSGA ACTIVE TR	16,855	$474K	0.0%	$27.57	—	SPDR BLACKSTONE	78470P846
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,545	$473K	0.0%	$89.58	—	SPONSORED ADS	874039100
IGRO	ISHARES TR	7,319	$473K	0.0%	$64.57	—	INTL DIV GRWTH	46435G524
ACHR	ARCHER AVIATION INC	76,908	$472K	0.0%	$5.26	+8.0%	COM CL A	03945R102
OBDC	OWL ROCK CAPITAL CORPORATION	31,989	$472K	0.0%	$9.80	+12.6%	COM	69121K104
RSG	REPUBLIC SVCS INC	2,834	$467K	0.0%	$144.29	+4.9%	COM	760759100
POCT	INNOVATOR ETFS TR	12,936	$467K	0.0%	$36.12	—	US EQTY PWR BUF	45782C797
XLP	SELECT SECTOR SPDR TR	6,403	$461K	0.0%	$66.81	—	SBI CONS STPLS	81369Y308
MSTR	MICROSTRATEGY INC	727	$459K	0.0%	$47.40	0.0%	CL A NEW	594972408
ELV	ANTHEM INC	968	$457K	0.0%	$439.69	+1.6%	COM	036752103
IYW	IRON MTN INC DEL	3,704	$455K	0.0%	$93.07	—	COM	464287721
SJNK	SPDR SER TR	18,063	$454K	0.0%	$25.14	—	BLOOMBERG SRT TR	78468R408
VLUE	ISHARES TR	4,464	$452K	0.0%	$91.14	—	MSCI USA VALUE	46432F388
ICLN	ISHARES TR	28,813	$449K	0.0%	$19.09	—	GL CLEAN ENE ETF	464288224
UFEB	INNOVATOR ETFS TR	15,191	$448K	0.0%	$29.46	—	US EQT ULTRA BFR	45782C425
FTNT	FORTINET INC	7,569	$443K	0.0%	$66.92	-17.4%	COM	34959E109
IFRA	ISHARES TR	10,974	$442K	0.0%	$33.93	—	US INFRASTRUC	46435U713
SHW	SHERWIN WILLIAMS CO	1,416	$442K	0.0%	$231.89	+13.9%	COM	824348106
CMI	CUMMINS INC	1,843	$442K	0.0%	$216.82	0.0%	COM	231021106
TEX	TEREX CORP NEW	7,661	$440K	0.0%	$51.70	0.0%	COM	880779103
RBLX	ROBLOX CORP	9,591	$438K	0.0%	$36.95	0.0%	CL A	771049103
VRTX	VERTEX PHARMACEUTICALS INC	1,076	$438K	0.0%	$314.61	+17.4%	COM	92532F100
BABA	ALIBABA GROUP HLDG LTD	5,642	$437K	0.0%	$92.01	—	SPONSORED ADS	01609W102
—	DOUBLELINE INCOME SOLUTIONS	35,709	$437K	0.0%	$10.84	—	COM	258622109
UMAY	INNOVATOR ETFS TR	14,858	$437K	0.0%	$29.41	—	US EQT ULTRA BF	45782C292
—	NUVEEN ENHANCED MUN CREDIT O	36,772	$435K	0.0%	$13.75	—	COM SH BEN INT	67070X101
TGT	TARGET CORP	3,051	$435K	0.0%	$125.12	-9.7%	COM	87612E106
RSPU	INVESCO EXCHANGE TRADED FD T	7,954	$434K	0.0%	$54.56	—	S&P500 EQL UTL	46137V274
MDLZ	MONDELEZ INTL INC	5,978	$433K	0.0%	$50.28	+27.9%	CL A	609207105
PSX	PHILLIPS 66	3,245	$432K	0.0%	$111.04	0.0%	COM	718546104
UMAR	INNOVATOR ETFS TR	13,640	$431K	0.0%	$31.60	—	US EQT ULTRA BF	45782C375
UAPR	INNOVATOR ETFS TR	15,443	$424K	0.0%	$27.44	—	US EQT ULTRA BF	45782C805
XLI	SELECT SECTOR SPDR TR	3,712	$423K	0.0%	$114.03	—	SBI INT-INDS	81369Y704
XMUIX	BLACKROCK MUNI INTER DR FD I	36,291	$422K	0.0%	$13.84	—	COM	09253X102
SYK	STRYKER CORP	1,409	$422K	0.0%	$229.77	+19.6%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	794	$422K	0.0%	$516.87	-7.0%	COM	883556102
GXC	SPDR INDEX SHS FDS	6,162	$420K	0.0%	$68.12	—	S&P CHINA ETF	78463X400
UJUN	INNOVATOR ETFS TR	13,898	$418K	0.0%	$30.06	—	US EQT ULTRA BF	45782C730
ONEV	SPDR SER TR	3,644	$417K	0.0%	$114.43	—	RUSSELL LOW VOL	78468R754
WDAY	WORKDAY INC	1,510	$417K	0.0%	$200.31	+18.9%	CL A	98138H101
AEM	AGNICO EAGLE MINES LTD	7,593	$416K	0.0%	$51.06	-6.1%	COM	008474108
ARES	ARES MANAGEMENT CORPORATION	3,501	$416K	0.0%	$94.74	+8.1%	CL A COM STK	03990B101
SPGP	INVESCO EXCHANGE TRADED FD T	4,232	$415K	0.0%	$98.05	—	S&P 500 GARP ETF	46137V431
RDVY	FIRST TR EXCHANGE-TRADED FD	8,008	$414K	0.0%	$51.67	—	RISNG DIVD ACHIV	33738R506
PH	PARKER HANNIFIN CORP	897	$413K	0.0%	$391.41	+4.0%	COM	701094104
BMAY	INNOVATOR ETFS TR	12,198	$413K	0.0%	$33.86	—	US EQTY BUFR MAY	45782C326
—	ALLIANCEBERNSTEIN NATL MUN I	38,053	$412K	0.0%	$13.28	—	COM	01864U106
UCON	FIRST TR EXCHNG TRADED FD VI	16,625	$411K	0.0%	$24.74	—	TCW UNCONSTRAI	33740F888
PNC	PNC FINL SVCS GROUP INC	2,648	$410K	0.0%	$139.31	-13.9%	COM	693475105
TTD	THE TRADE DESK INC	5,694	$410K	0.0%	$73.47	0.0%	COM CL A	88339J105
FCX	FREEPORT-MCMORAN INC	9,570	$407K	0.0%	$37.19	-3.5%	CL B	35671D857
CCCC	C4 THERAPEUTICS INC	72,100	$407K	0.0%	$2.28	0.0%	COM STK	12529R107
MPC	MARATHON PETE CORP	2,745	$407K	0.0%	$94.43	+50.4%	COM	56585A102
HON	HONEYWELL INTL INC	1,939	$407K	0.0%	$160.41	+7.4%	COM	438516106
XLF	SELECT SECTOR SPDR TR	10,793	$406K	0.0%	$37.60	—	SBI INT-FINL	81369Y605
IAU	ISHARES GOLD TR	10,260	$400K	0.0%	$36.38	—	ISHARES NEW	464285204
DG	DOLLAR GEN CORP NEW	2,940	$400K	0.0%	$186.06	-37.7%	COM	256677105
SGOL	ABERDEEN STD GOLD ETF TR	20,211	$399K	0.0%	$19.74	—	PHYSCL GOLD SHS	00326A104
LAMR	LAMAR ADVERTISING CO NEW	3,743	$398K	0.0%	$98.81	—	CL A	512816109
OCSL	OAKTREE SPECIALTY LENDING CO	19,470	$398K	0.0%	$19.90	-0.8%	COM	67401P405
NTRS	NORTHERN TR CORP	4,675	$394K	0.0%	$84.87	-18.5%	COM	665859104
MKL	MARKEL GROUP INC	277	$393K	0.0%	$1448.03	-2.0%	COM	570535104
FRDM	EA SERIES TRUST	11,764	$387K	0.0%	$32.90	—	FREEDOM 100 EM	02072L607
ZTS	ZOETIS INC	1,959	$387K	0.0%	$162.69	+6.3%	CL A	98978V103
XLB	SELECT SECTOR SPDR TR	4,509	$386K	0.0%	$77.80	—	SBI MATERIALS	81369Y100
JBL	JABIL INC	3,023	$385K	0.0%	$83.61	+51.6%	COM	466313103
ALTY	GLOBAL X FDS	33,891	$383K	0.0%	$11.31	—	ALTERNATIVE INCM	37954Y806
QQH	MCKESSON CORP	7,550	$380K	0.0%	$50.27	—	COM	66538R748
HEDJ	WISDOMTREE TR	8,846	$379K	0.0%	$49.73	—	EUROPE HEDGED EQ	97717X701
IGSB	ISHARES TR	7,358	$377K	0.0%	$49.33	—	1-3 YR CR BD ETF	464288646
LNG	CHENIERE ENERGY INC	2,206	$377K	0.0%	$152.71	+12.5%	COM NEW	16411R208
GBIL	GOLDMAN SACHS ETF TR	3,768	$376K	0.0%	$99.73	—	ACCES TREASURY	381430529
EMB	ISHARES TR	4,203	$374K	0.0%	$87.34	—	JPMORGAN USD EMG	464288281
FDL	FIRST TR MORNINGSTAR DIVID L	10,362	$372K	0.0%	$35.88	—	SHS	336917109
VIGI	VANGUARD WHITEHALL FDS INC	4,668	$370K	0.0%	$69.62	—	INTL DVD ETF	921946810
WSO	WATSCO INC	860	$368K	0.0%	$361.55	+7.2%	COM	942622200
EVRG	EVERGY INC	7,017	$366K	0.0%	$54.66	-16.0%	COM	30034W106
PFG	PRINCIPAL FINL GROUP INC	4,638	$365K	0.0%	$65.51	+2.2%	COM	74251V102
OMFS	INVESCO EXCH TRD SLF IDX FD	9,379	$364K	0.0%	$38.80	—	RUSL 2000 DYNM	46138J593
DSI	ISHARES TR	3,979	$362K	0.0%	$83.91	—	MSCI KLD400 SOC	464288570
RIO	RIO TINTO PLC	4,855	$362K	0.0%	$65.69	—	SPONSORED ADR	767204100
DGRW	WISDOMTREE TR	5,139	$361K	0.0%	$70.28	—	US QTLR DIV GRT	97717X669
SMBC	SOUTHERN MO BANCORP INC	6,750	$360K	0.0%	$34.98	+22.0%	COM	843380106
WPM	WHEATON PRECIOUS METALS CORP	7,303	$360K	0.0%	$41.39	+7.5%	COM	962879102
SUSA	ISHARES TR	3,583	$360K	0.0%	$100.51	—	MSCI USA ESG SLC	464288802
BAX	BAXTER INTL INC	9,312	$360K	0.0%	$49.80	-32.5%	COM	071813109
URI	UNITED RENTALS INC	627	$360K	0.0%	$286.43	+61.5%	COM	911363109
VEU	VANGUARD INTL EQUITY INDEX F	6,394	$359K	0.0%	$44.17	—	ALLWRLD EX US	922042775
VFH	VANGUARD WORLD FDS	3,876	$358K	0.0%	$88.83	—	FINANCIALS ETF	92204A405
IQDY	FLEXSHARES TR	12,780	$357K	0.0%	$27.90	—	INT QLTDVDYNAM	33939L829
VSS	VANGUARD INTL EQUITY INDEX F	3,098	$356K	0.0%	$115.05	—	FTSE SMCAP ETF	922042718
VHT	VANGUARD WORLD FDS	1,414	$355K	0.0%	$246.04	—	HEALTH CAR ETF	92204A504
IPKW	INVESCO EXCH TRADED FD TR II	9,475	$355K	0.0%	$37.42	—	INTL BUYBACK	46138E644
MPLX	MPLX LP	9,550	$351K	0.0%	$35.57	—	COM UNIT REP LTD	55336V100
SNA	SNAP ON INC	1,214	$351K	0.0%	$253.84	+0.4%	COM	833034101
VONG	VANGUARD SCOTTSDALE FDS	4,488	$350K	0.0%	$78.02	—	VNG RUS1000GRW	92206C680
TAN	INVESCO EXCH TRADED FD TR II	6,563	$350K	0.0%	$53.35	—	SOLAR ETF	46138G706
HIGH	SIMPLIFY EXCHANGE TRADED FUN	44,816	$344K	0.0%	$7.69	—	ENHANCED INM ETF	82889N632
PAPR	INNOVATOR ETFS TR	10,520	$344K	0.0%	$31.36	—	US EQT PWR BUF	45782C870
PCY	INVESCO EXCHNG TRADED FD TR	16,665	$344K	0.0%	$20.62	—	EMRNG MKT SVRG	46138E784
A	AGILENT TECHNOLOGIES INC	2,458	$342K	0.0%	$126.48	-7.3%	COM	00846U101
WEC	WEC ENERGY GROUP INC	4,053	$341K	0.0%	$79.68	-4.3%	COM	92939U106
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,068	$341K	0.0%	$30.81	—	EMQQ EM INTERN	301505889
EWT	ISHARES INC	7,406	$341K	0.0%	$46.03	—	MSCI TAIWAN ETF	46434G772
JCI	JOHNSON CTLS INTL PLC	5,904	$340K	0.0%	$57.96	-12.5%	SHS	G51502105
SPYI	NEOS ETF TRUST	7,051	$340K	0.0%	$48.20	—	NEOS S&P 500 HI	78433H303
EMN	EASTMAN CHEM CO	3,782	$340K	0.0%	$71.83	+1.8%	COM	277432100
USFR	WISDOMTREE TR	6,758	$340K	0.0%	$50.24	—	FLOATNG RAT TREA	97717Y527
XHR	XENIA HOTELS & RESORTS INC	24,759	$337K	0.0%	$11.78	—	COM	984017103
TSN	TYSON FOODS INC	6,264	$337K	0.0%	$49.55	-9.1%	CL A	902494103
SCHW	SCHWAB CHARLES CORP	4,891	$336K	0.0%	$51.38	+9.2%	COM	808513105
ECL	ECOLAB INC	1,684	$334K	0.0%	$156.07	+12.7%	COM	278865100
MARA	MARATHON DIGITAL HOLDINGS IN	14,196	$333K	0.0%	$10.77	+17.2%	COM	565788106
IWP	ISHARES TR	3,187	$333K	0.0%	$92.22	—	RUS MD CP GR ETF	464287481
HUM	HUMANA INC	727	$333K	0.0%	$483.14	-0.7%	COM	444859102
IDV	ISHARES TR	11,878	$332K	0.0%	$22.78	—	INTL SEL DIV ETF	464288448
FPXI	FIRST TR EXCHANGE TRADED FD	7,843	$331K	0.0%	$42.25	—	INTL EQUITY OPP	33734X853
HBAN	HUNTINGTON BANCSHARES INC	25,962	$330K	0.0%	$11.42	-12.6%	COM	446150104
KVUE	KENVUE INC	15,263	$329K	0.0%	$23.47	-21.6%	COM	49177J102
TPIF	TIMOTHY PLAN	12,405	$328K	0.0%	$26.45	—	INTL ETF	887432334
VDE	VANGUARD WORLD FDS	2,784	$327K	0.0%	$117.29	—	ENERGY ETF	92204A306
KRG	KITE RLTY GROUP TR	14,274	$326K	0.0%	$21.75	—	COM NEW	49803T300
ITW	ILLINOIS TOOL WKS INC	1,243	$326K	0.0%	$229.91	-1.1%	COM	452308109
MKC	MCCORMICK & CO INC	4,750	$325K	0.0%	$78.62	-21.2%	COM NON VTG	579780206
—	ETF MANAGERS TR	5,343	$323K	0.0%	$51.20	—	PRIME CYBR SCRTY	26924G201
—	BIOXCEL THERAPEUTICS INC	109,200	$322K	0.0%	$2.95	—	COM	09075P105
—	BNY MELLON STRATEGIC MUN BD	55,737	$318K	0.0%	$6.01	—	COM	09662E109
NSA	NATIONAL STORAGE AFFILIATES	9,166	$317K	0.0%	$28.13	—	COM SHS BEN IN	637870106
IWO	ISHARES TR	1,254	$316K	0.0%	$252.20	—	RUS 2000 GRW ETF	464287648
—	EATON VANCE TX MGD DIV EQ IN	25,925	$316K	0.0%	$7.17	—	COM	27828N102
MASS	908 DEVICES INC	27,958	$314K	0.0%	$8.03	-14.9%	COM	65443P102
VB	VANGUARD INDEX FDS	1,459	$311K	0.0%	$213.26	—	SMALL CP ETF	922908751
DEO	DIAGEO P L C	2,132	$311K	0.0%	$149.16	—	SPON ADR NEW	25243Q205
AIG	AMERICAN INTL GROUP INC	4,524	$307K	0.0%	$37.48	+62.2%	COM NEW	026874784
FNF	FIDELITY NATIONAL FINANCIAL	6,003	$306K	0.0%	$33.82	+14.8%	FNF GROUP COM	31620R303
—	GUGGENHEIM ACTIVE ALLOC FD	20,826	$305K	0.0%	$14.08	—	COMMON STOCK	40170T106
EW	EDWARDS LIFESCIENCES CORP	3,988	$304K	0.0%	$76.36	-8.9%	COM	28176E108
MRSH	MARSH & MCLENNAN COS INC	1,583	$300K	0.0%	$154.33	+21.1%	COM	571748102
—	SUPER MICRO COMPUTER INC	1,052	$299K	0.0%	$284.26	—	COM	86800U104
VOOG	VANGUARD ADMIRAL FDS INC	1,101	$298K	0.0%	$270.79	—	500 GRTH IDX F	921932505
IOO	ISHARES TR	3,698	$298K	0.0%	$75.87	—	GLOBAL 100 ETF	464287572
AWK	AMERICAN WTR WKS CO INC NEW	2,247	$297K	0.0%	$132.36	-9.3%	COM	030420103
—	TIMOTHY PLAN	13,104	$296K	0.0%	$22.62	—	HIGH DIVIDEND	887432276
SYY	SYSCO CORP	4,040	$295K	0.0%	$66.20	-2.0%	COM	871829107
FISV	FISERV INC	2,215	$294K	0.0%	$107.97	+13.7%	COM	337738108
DAL	DELTA AIR LINES INC DEL	7,307	$294K	0.0%	$38.43	-7.8%	COM NEW	247361702
—	UNILEVER PLC	5,990	$290K	0.0%	$49.39	—	SPON ADR NEW	904767704
—	TOTAL S A	4,278	$288K	0.0%	$62.61	—	SPONSORED ADR	89151E109
RCL	ROYAL CARIBBEAN GROUP	2,226	$288K	0.0%	$98.44	+1.8%	COM	V7780T103
XLY	SELECT SECTOR SPDR TR	1,608	$288K	0.0%	$178.84	—	SBI CONS DISCR	81369Y407
IBB	ISHARES TR	2,115	$287K	0.0%	$135.85	—	NASDQ BIOTEC ETF	464287556
KJAN	INNOVATOR ETFS TR	8,368	$287K	0.0%	$34.31	—	US SML CP PWR B	45782C474
CAH	CARDINAL HEALTH INC	2,845	$287K	0.0%	$95.72	0.0%	COM	14149Y108
BITO	PROSHARES TR	13,994	$287K	0.0%	$20.49	—	BITCOIN STRATE	74347G440
PLUG	PLUG POWER INC	63,660	$286K	0.0%	$11.20	-53.2%	COM NEW	72919P202
BWX	SPDR SERIES TRUST	12,346	$286K	0.0%	$21.26	—	BLOMBERG INTL TR	78464A516
PRF	INVESCO EXCHANGE TRADED FD T	8,126	$286K	0.0%	$35.20	—	FTSE RAFI 1000	46137V613
BBDC	BARINGS BDC INC	33,287	$286K	0.0%	$6.51	+6.3%	COM	06759L103
IEI	ISHARES TR	2,438	$286K	0.0%	$117.12	—	3 7 YR TREAS BD	464288661
CB	CHUBB LIMITED	1,261	$285K	0.0%	$183.08	+16.7%	COM	H1467J104
—	BARRICK GOLD CORP	15,694	$284K	0.0%	$22.85	—	COM	067901108
XJPIX	NUVEEN PFD & INCOME TERM FD	15,485	$283K	0.0%	$17.63	—	COM	67075A106
SNY	SANOFI	5,684	$283K	0.0%	$53.59	—	SPONSORED ADR	80105N105
DOC	HEALTHPEAK PROPERTIES INC	14,251	$282K	0.0%	$20.22	-23.9%	COM	42250P103
ORI	OLD REP INTL CORP	9,554	$281K	0.0%	$22.35	+5.1%	COM	680223104
CEG	CONSTELLATION ENERGY CORP	2,395	$280K	0.0%	$115.14	0.0%	COM	21037T109
MCHP	MICROCHIP TECHNOLOGY INC.	3,073	$277K	0.0%	$74.70	+3.0%	COM	595017104
IXC	ISHARES TR	7,010	$274K	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
CI	CIGNA CORP NEW	915	$274K	0.0%	$199.97	+40.4%	COM	125523100
STWD	STARWOOD PPTY TR INC	13,000	$273K	0.0%	$18.46	—	COM	85571B105
FALN	ISHARES TR	10,304	$272K	0.0%	$24.28	—	FALN ANGLS USD	46435G474
ETD	ETHAN ALLEN INTERIORS INC	8,506	$272K	0.0%	$26.04	-5.5%	COM	297602104
KHC	KRAFT HEINZ CO	7,214	$267K	0.0%	$30.49	-0.4%	COM	500754106
SHM	SPDR SER TR	5,514	$264K	0.0%	$47.79	—	NUVEEN BLMBRG SR	78468R739
FXL	FIRST TR EXCHANGE TRADED FD	2,055	$263K	0.0%	$128.08	—	TECH ALPHADEX	33734X176
—	CLEARBRIDGE ENERGY MIDSTRM O	7,525	$263K	0.0%	$29.21	—	COM	18469P209
ESCA	ESCALADE INC	12,964	$260K	0.0%	$13.18	+27.7%	COM	296056104
HDV	ISHARES TR	2,544	$259K	0.0%	$102.00	—	CORE HIGH DV ETF	46429B663
COR	AMERISOURCEBERGEN CORP	1,255	$258K	0.0%	$191.75	0.0%	COM	03073E105
DLR	DIGITAL RLTY TR INC	8,537	$257K	0.0%	$113.70	+6.1%	COM	253868103
INTU	INTUIT	411	$257K	0.0%	$498.82	+9.2%	COM	461202103
—	EXCHANGE TRADED CONCEPTS TR	22,100	$256K	0.0%	$11.59	—	BITWISE CRYPTO	301505624
JPIE	J P MORGAN EXCHANGE TRADED F	5,564	$254K	0.0%	$44.45	—	INCOME ETF	46641Q159
GSK	GSK PLC	6,842	$254K	0.0%	$30.36	—	SPONSORED ADR	37733W204
VICI	VICI PPTYS INC	7,937	$253K	0.0%	$26.26	-1.3%	COM	925652109
ANGL	VANECK VECTORS ETF TR	8,774	$253K	0.0%	$28.78	—	FALLEN ANGEL HG	92189F437
TWLO	TWILIO INC	3,273	$248K	0.0%	$62.33	0.0%	CL A	90138F102
EQNR	EQUINOR ASA	7,819	$247K	0.0%	$32.93	—	SPONSORED ADR	29446M102
MRNA	MODERNA INC	2,501	$247K	0.0%	$84.11	0.0%	COM	60770K107
NJAN	INNOVATOR ETFS TR	5,913	$247K	0.0%	$41.69	—	GRWT100 PWR BF	45782C466
JHG	JANUS HENDERSON GROUP PLC	8,147	$246K	0.0%	$27.35	-5.6%	ORD SHS	G4474Y214
BBBY	OVERSTOCK COM INC DEL	8,867	$246K	0.0%	$18.95	0.0%	COM	690370101
COWZ	PACER FDS TR	4,696	$244K	0.0%	$51.99	—	US CASH COWS 100	69374H881
MDY	SPDR S&P MIDCAP 400 ETF TR	481	$244K	0.0%	$507.45	—	UTSER1 S&PDCRP	78467Y107
SUB	ISHARES TR	2,302	$243K	0.0%	$102.78	—	SHRT NAT MUN ETF	464288158
PL	PLANET LABS PBC	98,102	$242K	0.0%	$4.09	-42.2%	COM CL A	72703X106
IGF	ISHARES TR	5,148	$242K	0.0%	$46.69	—	GLB INFRASTR ETF	464288372
NOBL	PROSHARES TR	2,542	$242K	0.0%	$95.19	—	S&P 500 DV ARIST	74348A467
LIT	GLOBAL X FDS	4,688	$239K	0.0%	$64.11	—	LITHIUM BTRY ETF	37954Y855
IJAN	INNOVATOR ETFS TR	7,846	$239K	0.0%	$30.40	—	INTRNL DEV JAN	45782C524
SFBS	SERVISFIRST BANCSHARES INC	3,579	$238K	0.0%	$50.60	+2.7%	COM	81768T108
NOCT	INNOVATOR ETFS TR	5,189	$238K	0.0%	$45.80	—	GRWT100 PWR BUF	45782C615
XMLV	INVESCO EXCH TRADED FD TR II	4,465	$237K	0.0%	$53.17	—	S&P MIDCP LOW	46138E198
—	EATON VANCE TX ADV GLBL DIV	13,870	$237K	0.0%	$15.07	—	COM	27828S101
SPEU	SPDR INDEX SHS FDS	5,866	$237K	0.0%	$40.32	—	PORTFLO EURP ETF	78463X103
AI	C3 AI INC	8,241	$237K	0.0%	$21.29	+29.2%	CL A	12468P104
VYMI	VANGUARD WHITEHALL FDS	3,540	$235K	0.0%	$59.56	—	INTL HIGH ETF	921946794
SCZ	ISHARES TR	3,802	$235K	0.0%	$61.91	—	EAFE SML CP ETF	464288273
IWR	ISHARES TR	3,005	$234K	0.0%	$77.74	—	RUS MID-CAP ETF	464287499
DGS	WISDOMTREE TR	4,672	$233K	0.0%	$49.92	—	EMG MKTS SMCAP	97717W281
PJAN	INNOVATOR ETFS TR	6,242	$232K	0.0%	$37.24	—	US EQTY PWR BUF	45782C508
QVOY	ULTIMUS MANAGERS TR	8,454	$232K	0.0%	$27.47	—	Q3 ALL SEASN ACT	90386K639
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,226	$232K	0.0%	$66.13	0.0%	CL A	98980L101
GLPI	GAMING & LEISURE PPTYS INC	4,697	$232K	0.0%	$51.38	—	COM	36467J108
—	ENERPLUS CORP	14,978	$230K	0.0%	$14.41	—	COM	292766102
SWKS	SKYWORKS SOLUTIONS INC	2,034	$229K	0.0%	$90.94	0.0%	COM	83088M102
FLRN	SPDR SER TR	7,471	$229K	0.0%	$30.59	—	BLOMBERG BRC INV	78468R200
FNK	FIRST TR EXCHANGE-TRADED ALP	4,475	$228K	0.0%	$51.00	—	MID CAP VAL FD	33737M201
UHAL/B	U HAUL HOLDING COMPANY	3,235	$228K	0.0%	$54.26	+0.3%	COM SER N	023586506
NLY	ANNALY CAPITAL MANAGEMENT IN	11,740	$227K	0.0%	$19.35	—	COM NEW	035710839
FMB	FIRST TR EXCHANG TRADED FD I	4,399	$227K	0.0%	$51.66	—	MANAGD MUN ETF	33739N108
BCYC	BICYCLE THERAPEUTICS PLC	3,772	$227K	0.0%	$60.18	—	SPONSORED ADS	088786108
IJJ	ISHARES	1,989	$227K	0.0%	$114.07	—	S&P MC 400VL ETF	464287705
XAR	SPDR SER TR	1,672	$226K	0.0%	$135.43	—	AEROSPACE DEF	78464A631
DBE	INVESCO DB MULTI-SECTOR COMM	11,785	$226K	0.0%	$19.19	—	ENERGY FD	46140H304
BHP	BHP GROUP LTD	3,296	$225K	0.0%	$68.32	—	SPONSORED ADS	088606108
—	EATON VANCE TX MNG BY WRT OP	18,199	$224K	0.0%	$13.45	—	COM	27828Y108
RELX	RELX PLC	5,651	$224K	0.0%	$39.66	—	SPONSORED ADR	759530108
ETN	EATON CORP PLC	930	$224K	0.0%	$215.55	0.0%	SHS	G29183103
ASML	ASML HOLDING N V	295	$223K	0.0%	$757.13	—	N Y REGISTRY SHS	N07059210
—	UBS AG LONDON BRANCH	321	$223K	0.0%	$694.98	—	EN LG CP GRWTH	902677780
PTON	PELOTON INTERACTIVE INC	36,622	$223K	0.0%	$7.11	-24.3%	CL A COM	70614W100
MUB	ISHARES	2,052	$222K	0.0%	$108.39	—	NAT AMT FREE BD	464288414
KRBN	KRANESHARES TR	6,057	$221K	0.0%	$39.71	—	GLOBAL CARB STRA	500767678
EZM	WISDOMTREE TR	3,836	$220K	0.0%	$57.39	—	US MIDCP EARNING	97717W570
NTLA	INTELLIA THERAPEUTICS INC	7,220	$220K	0.0%	$38.54	-25.4%	COM	45826J105
BTI	BRITISH AMERN TOB PLC	7,505	$220K	0.0%	$31.41	—	SPONSORED ADR	110448107
PAYX	PAYCHEX INC	1,845	$220K	0.0%	$112.17	-1.0%	COM	704326107
ESGE	ISHARES INC	6,828	$219K	0.0%	$32.06	—	ESG AWR MSCI EM	46434G863
CFG	CITIZENS FINL GROUP INC	6,594	$219K	0.0%	$25.22	0.0%	COM	174610105
MELI	MERCADOLIBRE INC	139	$218K	0.0%	$1417.24	0.0%	COM	58733R102
KNSL	KINSALE CAP GROUP INC	651	$218K	0.0%	$369.74	0.0%	COM	49714P108
—	DISCOVER FINL SVCS	1,936	$218K	0.0%	$112.40	—	COM	254709108
—	RIVERNORTH DOUBLELINE STRATE	25,949	$217K	0.0%	$8.48	—	COM	76882G107
SSRM	SSR MINING IN	20,000	$215K	0.0%	$12.15	0.0%	COM	784730103
SPGI	S&P GLOBAL INC	485	$214K	0.0%	$388.21	0.0%	COM	78409V104
APH	AMPHENOL CORP NEW	2,152	$213K	0.0%	$43.39	0.0%	CL A	032095101
KAPR	INNOVATOR ETFS TR	7,300	$213K	0.0%	$29.17	—	US SML CP PWR ET	45782C342
WHG	WESTWOOD HLDGS GROUP INC	16,931	$213K	0.0%	$10.84	-2.3%	COM	961765104
AIQ	GLOBAL X FDS	6,800	$212K	0.0%	$31.18	—	ARTIFICIAL ETF	37954Y632
MTUM	ISHARES TR	1,346	$211K	0.0%	$156.91	—	USA MOMENTUM FCT	46432F396
FTQI	FIRST TR EXCHANGE-TRADED FD	10,638	$211K	0.0%	$19.82	—	NASDAQ BUYWRITE	33738R407
HYS	PIMCO ETF TR	2,264	$211K	0.0%	$93.09	—	0-5 HIGH YIELD	72201R783
BUG	GLOBAL X FDS	7,150	$210K	0.0%	$29.31	—	CYBRSCURTY ETF	37954Y384
—	STEELCASE INC	15,460	$209K	0.0%	$11.17	—	CL A	858155203
ACCO	ACCO BRANDS CORP	34,346	$209K	0.0%	$4.75	-3.3%	COM	00081T108
SLF	SUN LIFE FINANCIAL INC.	4,004	$208K	0.0%	$49.21	0.0%	COM	866796105
MNRO	MONRO INC	7,038	$206K	0.0%	$28.14	0.0%	COM	610236101
MSM	MSC INDL DIRECT INC	2,037	$206K	0.0%	$98.69	+0.3%	CL A	553530106
TOTL	SSGA ACTIVE ETF TR	5,109	$206K	0.0%	$40.25	—	SPDR TR TACTIC	78467V848
—	PATTERSON COS INC	7,212	$205K	0.0%	$29.64	—	COM	703395103
ENSG	ENSIGN GROUP INC	1,825	$205K	0.0%	$102.90	0.0%	COM	29358P101
—	BLACKROCK ESG CAP ALLC TR	12,654	$204K	0.0%	$14.43	—	SHS BEN INT	09262F100
OXY	OCCIDENTAL PETE CORP	3,414	$204K	0.0%	$58.62	0.0%	COM	674599105
DBMF	LITMAN GREGORY FDS TR	7,909	$204K	0.0%	$25.76	—	IMGP DBI MANAGED	53700T827
NIO	NIO INC	22,416	$203K	0.0%	$9.05	—	SPON ADS	62914V106
FPE	FIRST TR EXCH TRADED FD III	11,943	$201K	0.0%	$16.86	—	PFD SECS INC ETF	33739E108
IOCT	INNOVATOR ETFS TR	7,205	$201K	0.0%	$27.94	—	INTERNATIONAL DV	45782C631
MRVL	MARVELL TECHNOLOGY INC	3,337	$201K	0.0%	$58.53	-8.4%	COM	573874104
NGG	NATIONAL GRID PLC	2,960	$201K	0.0%	$67.99	—	SPONSORED ADR NE	636274409
DD	DUPONT DE NEMOURS INC	2,601	$200K	0.0%	$25.64	+13.1%	COM	26614N102
PSLV	SPROTT PHYSICAL SILVER TR	23,890	$193K	0.0%	$7.19	—	TR UNIT	85207K107
SGC	SUPERIOR GROUP OF CO INC	14,035	$189K	0.0%	$10.45	0.0%	COM	868358102
—	MICROALGO INC	203,500	$186K	0.0%	$0.91	—	SHS	G6077Y103
—	EATON VANCE SR INCOME TR	28,497	$180K	0.0%	$5.34	—	SH BEN INT	27826S103
BGSF	BGSF INC	18,638	$175K	0.0%	$6.81	-2.1%	COM	05601C105
BSM	BLACK STONE MINERALS L P	10,650	$170K	0.0%	$16.00	—	COM UNIT	09225M101
PACB	PACIFIC BIOSCIENCES CALIF IN	17,111	$168K	0.0%	$9.46	-13.6%	COM	69404D108
—	PHYSICIANS RLTY TR	12,200	$162K	0.0%	$14.49	—	COM	71943U104
—	INVESCO MUNI INCOME OPP TRST	25,220	$160K	0.0%	$6.23	—	COM	46132X101
EPM	EVOLUTION PETE CORP	26,940	$157K	0.0%	$5.00	0.0%	COM	30049A107
IPOS	RENAISSANCE CAP GREENWICH FD	10,698	$150K	0.0%	$14.06	—	INTNTL IPO ETF	759937303
CION	CION INVT CORP	13,291	$150K	0.0%	$6.28	+21.6%	COM	17259U204
TAL	TAL EDUCATION GROUP	11,888	$150K	0.0%	$12.63	—	SPONSORED ADS	874080104
QBTS	D-WAVE QUANTUM INC	159,671	$141K	0.0%	$1.46	-39.4%	COM	26740W109
ALT	ALTIMMUNE INC	12,200	$137K	0.0%	$4.18	0.0%	COM NEW	02155H200
—	BLACKROCK MUN INCOME TR	13,425	$135K	0.0%	$8.87	—	SH BEN INT	09248F109
BCRX	BIOCRYST PHARMACEUTICALS Inc	22,550	$135K	0.0%	$10.37	-44.1%	COM	09058V103
CRGY	CRESCENT ENERGY COMPANY	10,000	$132K	0.0%	$10.11	+5.9%	CL A COM	44952J104
FUBO	FUBOTV INC	41,203	$131K	0.0%	$2.88	0.0%	COM	35953D104
PGX	INVESCO EXCHNG TRADED FD TR	11,382	$131K	0.0%	$12.48	—	PFD ETF	46138E511
GENI	GENIUS SPORTS LIMITED	20,900	$129K	0.0%	$5.41	-0.5%	SHARES CL A	G3934V109
—	LUMINAR TECHNOLOGIES INC	34,497	$116K	0.0%	$4.62	—	COM CL A	550424105
—	CBRE GBL REAL ESTATE INC FD	21,091	$115K	0.0%	$4.59	—	COM	12504G100
AVPT	AVEPOINT INC	13,900	$114K	0.0%	$4.66	+67.7%	COM CL A	053604104
LWLG	LIGHTWAVE LOGIC INC	22,600	$113K	0.0%	$5.81	-18.9%	COM	532275104
—	VIRTUS TOTAL RETURN FD INC	19,776	$109K	0.0%	$5.51	—	COM	92835W107
—	NEW YORK CMNTY BANCORP INC	10,517	$108K	0.0%	$38.21	—	COM	649445103
—	BLACKROCK RES & COMM STRAT T	11,135	$98,879	0.0%	$8.88	—	SHS	09257A108
CRK	COMSTOCK RES INC	10,377	$91,836	0.0%	$10.11	+5.9%	COM	205768302
ICL	ICL GROUP LTD	16,590	$83,116	0.0%	$6.78	-25.0%	SHS	M53213100
—	NEUBERGER BERMAN REAL ESTATE	22,986	$73,326	0.0%	$3.20	—	COM	64190A103
—	STRONGHOLD DIGITAL MINING IN	10,000	$73,000	0.0%	$4.35	—	CLASS A COM	86337R202
BVS	BIOVENTUS INC	13,100	$69,037	0.0%	$3.51	+12.8%	COM CL A	09075A108
ORGN	ORIGIN MATERIALS INC	73,813	$61,722	0.0%	$3.53	-72.9%	COM	68622D106
MPT	MEDICAL PPTYS TRUST INC	11,209	$55,035	0.0%	$10.81	—	COM	58463J304
BLDP	BALLARD PWR SYS INC NEW	13,080	$48,396	0.0%	$4.29	-17.1%	COM	058586108
—	TILRAY BRANDS INC	19,556	$44,979	0.0%	$2.63	—	COM CL 2	88688T100
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	10,928	$42,401	0.0%	$3.88	—	COM	00302L108
—	GINKGO BIOWORKS HOLDINGS INC	24,932	$42,135	0.0%	$1.69	—	CL A SHS	37611X100
ABUS	ARBUTUS BIOPHARMA CORP	15,000	$37,500	0.0%	$2.82	-30.6%	COM	03879J100
—	SERES THERAPEUTICS INC	24,700	$34,580	0.0%	$3.59	—	COM	81750R102
—	MATTERPORT INC	11,625	$31,230	0.0%	$2.69	—	COM CL A	577096100
—	MARKFORGED HOLDING CORPORATI	35,930	$29,463	0.0%	$1.31	—	COM	57064N102
—	FUELCELL ENERGY INC	13,253	$21,205	0.0%	$2.79	—	COM	35952H601
—	CANOO INC	76,100	$19,573	0.0%	$0.84	—	COM CL A	13803R102
LILMF	LILIUM N V	15,800	$18,644	0.0%	$1.17	-22.1%	CLASS A ORD SHS	N52586109
—	SHARECARE INC	14,352	$15,500	0.0%	$1.43	—	COM CL A	81948W104
—	VINTAGE WINE ESTATES INC	29,953	$15,045	0.0%	$0.78	—	COM	92747V106
TMC	TMC THE METALS COMPANY INC	12,350	$13,585	0.0%	$1.44	-28.0%	COM	87261Y106
—	OPTINOSE INC	10,000	$12,900	0.0%	$1.90	—	COM	68404V100
BFLY	BUTTERFLY NETWORK INC	11,428	$12,342	0.0%	$0.99	0.0%	COM CL A	124155102
—	TELLURIAN INC NEW	14,630	$11,054	0.0%	$2.29	—	COM	87968A104
—	AMARIN CORP PLC	11,050	$9,614	0.0%	$0.92	—	SPONS ADR NEW	023111206
ZOMDF	ZOMEDICA CORP	47,623	$9,534	0.0%	$0.25	-30.8%	COM	98980M109
—	DESKTOP METAL INC	12,098	$9,086	0.0%	$1.44	—	COM CL A	25058X105
UAMY	UNITED STATES ANTIMONY CORP	24,375	$6,069	0.0%	$0.40	-24.4%	COM	911549103
GORO	GOLD RESOURCE CORP	15,208	$5,718	0.0%	$3.86	-90.8%	COM	38068T105
—	KENSINGTON CAPITAL ACQUISITI	10,000	$1,000	0.0%	$0.12	—	*W EXP 99/99/999	G5251K129
RBOTW	VICARIOUS SURGICAL INC	20,000	$600	0.0%	$0.08	—	*W EXP 08/05/202	92561V117