Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ACCO BRANDS CORP	385,299	$69.88M	6.5%	$136.16	+19.0%	COM	00287Y109
DIS	CSX CORP	333,005	$39.77M	3.7%	$122.43	-16.4%	COM	254687106
RSP	INVESCO DB MULTI-SECTOR COMM	230,524	$39.04M	3.6%	$157.53	—	ENERGY FD	46137V357
QQQ	INTRA-CELLULAR THERAPIES INC	77,229	$34.11M	3.2%	$337.75	—	COM	46090E103
VOO	VANGUARD SCOTTSDALE FDS	68,433	$32.9M	3.0%	$375.01	—	VNG RUS2000IDX	922908363
ABT	ACCENTURE PLC IRELAND	256,874	$29.2M	2.7%	$96.07	+15.3%	SHS CLASS A	002824100
FSK	EXCHANGE TRADED CONCEPTS TR	1,440,716	$27.47M	2.5%	$12.84	+15.2%	BITWISE CRYPTO	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,103	$16.86M	1.6%	$242.83	+62.0%	CL B NEW	084670702
SPY	QUALCOMM INC	29,905	$15.44M	1.4%	$382.06	—	COM	78462F103
IVV	ISHARES	29,006	$15.25M	1.4%	$439.17	—	TIPS BD ETF	464287200
VUG	VANGUARD SPECIALIZED PORTFOL	41,528	$14.29M	1.3%	$305.44	—	DIV APP ETF	922908736
EFV	ISHARES TR	239,799	$13.05M	1.2%	$50.63	—	RUS 1000 GRW ETF	464288877
IEF	ISHARES	131,858	$12.48M	1.2%	$96.30	—	CORE S&P SCP ETF	464287440
PULS	ONEOK INC NEW	245,368	$12.19M	1.1%	$49.39	—	COM	69344A107
SHV	ISHARES TR	100,828	$11.15M	1.0%	$110.13	—	MSCI EAFE ETF	464288679
MCD	LITMAN GREGORY FDS TR	38,374	$10.82M	1.0%	$225.90	+23.1%	IMGP DBI MANAGED	580135101
VEA	VANGUARD INDEX FDS	215,636	$10.82M	1.0%	$45.94	—	S&P 500 ETF SHS	921943858
ZECP	WORLD GOLD TR	351,574	$9.879M	0.9%	$27.37	—	SPDR GLD MINIS	98888G105
SPYM	SPDR SER TR	153,748	$9.46M	0.9%	$55.20	—	PORTFOLIO S&P500	78464A854
SPTM	SIMPLIFY EXCHANGE TRADED FUN	144,985	$9.301M	0.9%	$58.63	—	ENHANCED INM ETF	78464A805
BIL	SPDR S&P 500 ETF TR	94,100	$8.638M	0.8%	$91.63	—	TR UNIT	78468R663
AGG	ISHARES	86,142	$8.437M	0.8%	$97.26	—	CORE TOTUSBD ETF	464287226
GLD	RIVERNORTH DOUBLELINE STRATE	40,418	$8.315M	0.8%	$170.90	—	COM	78463V107
XOM	EXCHANGE LISTED FDS TR	70,077	$8.146M	0.8%	$75.22	+30.4%	SABA INT RATE	30231G102
DIA	SPDR GOLD TRUST	20,268	$8.062M	0.7%	$241.48	—	GOLD SHS	78467X109
HD	GUGGENHEIM ACTIVE ALLOC FD	20,781	$7.97M	0.7%	$295.24	+18.1%	COMMON STOCK	437076102
VIG	VANECK VECTORS ETF TR	41,105	$7.506M	0.7%	$167.46	—	JR GOLD MINERS E	921908844
ARI	APOLLO INVT CORP	670,100	$7.465M	0.7%	$10.72	—	COM NEW	03762U105
—	FIRST TR HIGH YIELD OPPRT 20	513,155	$7.461M	0.7%	$18.66	—	COM	33741Q107
SPAB	SELECT SECTOR SPDR TR	289,593	$7.321M	0.7%	$25.69	—	SBI INT-UTILS	78464A649
—	VERIZON COMMUNICATIONS INC	571,040	$7.298M	0.7%	$13.51	—	COM	92840R101
TLT	ISHARES	79,161	$7.244M	0.7%	$97.90	—	CORE S&P MCP ETF	464287432
VWO	VANGUARD INDEX FDS	169,897	$7.097M	0.7%	$40.41	—	TOTAL STK MKT	922042858
IJR	ISHARES GOLD TR	64,068	$7.081M	0.7%	$100.12	—	ISHARES NEW	464287804
IWF	INVESCO EXCH TRADED FD TR II	20,135	$6.787M	0.6%	$271.00	—	RUS 1000 GRW ETF	464287614
—	EATON VANCE LTD DUR INCOME F	691,361	$6.741M	0.6%	$9.27	—	COM	27828H105
JPM	ISHARES TR	33,088	$6.624M	0.6%	$144.89	+19.8%	US INFRASTRUC	46625H100
META	EXXON MOBIL CORP	13,678	$6.59M	0.6%	$323.40	+37.0%	COM	30303M102
SPDW	SCHWAB STRATEGIC TR	179,616	$6.437M	0.6%	$33.60	—	SCHWB FDT INT LG	78463X889
ACN	ZACKS TRUST	17,596	$6.099M	0.6%	$279.95	+26.7%	EARNGS CONSTANT	G1151C101
GPMT	GRANITE PT MTG TR INC	1,246,409	$5.945M	0.5%	$5.20	—	COM STK	38741L107
TCBK	TIMOTHY PLAN	157,426	$5.79M	0.5%	$48.21	-24.5%	US LRGMD CP CORE	896095106
FNDX	SPDR SERIES TRUST	84,607	$5.702M	0.5%	$61.84	—	PRTFLO S&P500 GW	808524771
FBND	FACEBOOK INC	125,728	$5.697M	0.5%	$45.31	—	CL A	316188309
SPYV	SELECT SECTOR SPDR TR	113,591	$5.691M	0.5%	$44.75	—	ENERGY	78464A508
WMT	VIRTUS DIVIDEND INTEREST & P	91,903	$5.532M	0.5%	$50.97	+9.9%	COM	931142103
VTI	VANGUARD TAX-MANAGED FDS	21,271	$5.527M	0.5%	$210.40	—	VAN FTSE DEV MKT	922908769
GOOG	AMERICAN EXPRESS CO	36,046	$5.519M	0.5%	$134.85	+6.2%	COM	02079K107
ACRE	ARK ETF TR	732,678	$5.458M	0.5%	$9.15	—	INNOVATION ETF	04013V108
JEPI	J P MORGAN EXCHANGE TRADED F	91,682	$5.305M	0.5%	$55.07	—	EQUITY PREMIUM	46641Q332
PVAL	PUTNAM ETF TRUST	147,279	$5.262M	0.5%	$35.73	—	FOCUSED LAR CAP	746729300
IJH	ISHARES	84,347	$5.123M	0.5%	$96.90	—	U.S. PFD STK ETF	464287507
SPYG	SCHWAB STRATEGIC TR	67,858	$4.964M	0.5%	$64.88	—	US DIVIDEND EQ	78464A409
IEFA	ISHARES TR	64,837	$4.812M	0.4%	$68.71	—	EAFE GRWTH ETF	46432F842
PHM	POSTAL REALTY TRUST INC	42,467	$4.737M	0.4%	$80.41	+31.5%	CL A	745867101
—	TIMOTHY PLAN	150,761	$4.66M	0.4%	$25.01	—	INTL ETF	89147L886
SPSB	SCHWAB STRATEGIC TR	152,485	$4.539M	0.4%	$29.95	—	US AGGREGATE B	78464A474
GLDM	WESTWOOD HLDGS GROUP INC	102,793	$4.528M	0.4%	$39.65	—	COM	98149E303
MRK	MAIN STR CAP CORP	33,631	$4.438M	0.4%	$68.00	+70.3%	COM	58933Y105
FLTR	VANECK ETF TRUST	164,534	$4.197M	0.4%	$24.37	—	MORTGAGE REIT	92189F486
VTV	VANGUARD STAR FD	25,530	$4.158M	0.4%	$143.32	—	VG TL INTL STK F	922908744
BND	VANGUARD CHARLOTTE FDS	57,033	$4.142M	0.4%	$73.55	—	INTL BD IDX ETF	921937835
PG	PIMCO ETF TR	24,877	$4.035M	0.4%	$113.20	+32.4%	ENHAN SHRT MA AC	742718109
—	BLACKROCK LTD DURATION INCOM	326,300	$3.997M	0.4%	$11.80	—	COM	09254F100
SMIZ	XENIA HOTELS & RESORTS INC	124,258	$3.932M	0.4%	$30.50	—	COM	98888G204
PLTR	OWL ROCK CAPITAL CORPORATION	170,586	$3.925M	0.4%	$13.75	+55.0%	COM	69608A108
—	ALPHABET INC	327,314	$3.908M	0.4%	$13.64	—	CAP STK CL C	00764C109
—	BLACKROCK ENHANCED INTL DIV	705,312	$3.9M	0.4%	$5.70	—	COM BENE INTER	092524107
—	NEW RESIDENTIAL INVT CORP	330,899	$3.663M	0.3%	$11.02	—	COM NEW	670657105
QUAL	ISHARES TR	22,222	$3.652M	0.3%	$149.35	—	SHRT TRS BD ETF	46432F339
IUSB	ISHARES TR	78,993	$3.601M	0.3%	$45.21	—	FLTG RATE BD ETF	46434V613
IXN	ISHARES	45,004	$3.367M	0.3%	$56.58	—	GLOBAL TECH ETF	464287291
SPSM	SPDR SER TR	77,701	$3.344M	0.3%	$42.23	—	BLOOMBERG SRT TR	78468R853
JNJ	JANUS DETROIT STR TR	20,591	$3.257M	0.3%	$135.63	+10.8%	HENDRSON AAA CL	478160104
—	EA SERIES TRUST	306,000	$3.167M	0.3%	$10.34	—	FREEDOM 100 EM	27827X101
IXG	ISHARES	36,055	$3.124M	0.3%	$60.38	—	GLOBAL FINLS ETF	464287333
MINT	PGIM ETF TR	30,053	$3.022M	0.3%	$99.94	—	ULTRA SHORT	72201R833
TIP	IOVANCE BIOTHERAPEUTICS INC	27,961	$3.003M	0.3%	$107.90	—	COM	464287176
LAD	KITE RLTY GROUP TR	11,712	$2.981M	0.3%	$292.35	+1.1%	COM NEW	536797103
XHLF	BONDBLOXX ETF TRUST	59,215	$2.979M	0.3%	$50.24	—	BLOOMBERG SIX MN	09789C788
PEP	PALANTIR TECHNOLOGIES INC	16,754	$2.932M	0.3%	$125.85	+25.0%	CL A	713448108
MFIC	APOLLO GLOBAL MGMT INC	194,622	$2.927M	0.3%	$8.04	+39.5%	COM	03761U502
LMBS	FIRST TR EXCHANGE-TRADED FD	59,983	$2.894M	0.3%	$48.31	—	CAP STRENGTH ETF	33739Q200
SPHD	INVESCO EXCH TRADED FD TR II	65,062	$2.889M	0.3%	$41.97	—	S&P SMALLCAP 600	46138E362
IWD	ISHARES	16,023	$2.87M	0.3%	$139.50	—	EAFE VALUE ETF	464287598
IBM	INNOVATOR ETFS TR	15,027	$2.87M	0.3%	$141.50	+22.0%	US EQT ULTRA BF	459200101
SGOV	ISHARES TR	28,448	$2.865M	0.3%	$100.56	—	ESG MSCI USA ETF	46436E718
EFA	ISHARES	35,755	$2.855M	0.3%	$74.15	—	MBS ETF	464287465
—	NOVO-NORDISK A S	117,298	$2.832M	0.3%	$22.47	—	ADR	670699107
VZ	VANGUARD WHITEHALL FDS INC	67,103	$2.815M	0.3%	$36.22	-0.8%	HIGH DIV YLD	92343V104
BCSF	BAIN CAP SPECIALTY FIN INC	176,946	$2.775M	0.3%	$9.32	+29.5%	COM	05684B107
IEMG	ISHARES TR	52,910	$2.73M	0.3%	$50.43	—	US TREAS BD ETF	46434G103
BXMT	BLACKROCK MUNI INTER DR FD I	136,217	$2.712M	0.3%	$19.26	—	COM	09257W100
IXJ	ISHARES	28,886	$2.691M	0.2%	$72.63	—	GLOB HLTHCRE ETF	464287325
KO	COCA COLA CO	43,830	$2.682M	0.2%	$53.26	+6.5%	COM	191216100
REET	ISHARES TR	112,122	$2.655M	0.2%	$22.96	—	CORE MSCI EAFE	46434V647
DGRO	ISHARES TR	44,877	$2.606M	0.2%	$49.89	—	USA QUALITY FCTR	46434V621
VCSH	VANGUARD INTL EQUITY INDEX F	33,624	$2.599M	0.2%	$77.32	—	FTSE EUROPE ETF	92206C409
BAC	BANK OF AMERICA CORPORATION	68,216	$2.585M	0.2%	$27.61	+18.8%	COM	060505104
BX	BLACKROCK SCIENCE & TECH TR	19,620	$2.577M	0.2%	$68.18	+74.1%	SHS	09260D107
GBTC	GRAYSCALE BITCOIN TR BTC	39,758	$2.496M	0.2%	$62.77	—	SHS REP COM UT	389637109
RWJ	INVESCO EXCH TRADED FD TR II	61,743	$2.472M	0.2%	$37.72	—	S&P SMALLCAP 600	46138G664
VNQ	VANGUARD SCOTTSDALE FDS	28,545	$2.469M	0.2%	$86.46	—	MTG-BKD SECS ETF	922908553
KMI	KENVUE INC	133,943	$2.457M	0.2%	$13.80	+15.8%	COM	49456B101
MOAT	VANECK VECTORS ETF TR	27,166	$2.442M	0.2%	$82.88	—	GOLD MINERS ETF	92189F643
AXP	AMPLIFY ETF TR	10,723	$2.422M	0.2%	$161.53	+25.6%	CWP ENHANCED DIV	025816109
MU	MEDTRONIC PLC	21,152	$2.421M	0.2%	$68.87	+30.4%	SHS	595112103
UPS	UFP INDUSTRIES INC	16,132	$2.398M	0.2%	$149.41	-8.7%	COM	911312106
VTWO	VANGUARD MALVERN FDS	28,100	$2.39M	0.2%	$82.72	—	STRM INFPROIDX	92206C664
RITM	MICRON TECHNOLOGY INC	213,596	$2.384M	0.2%	$7.54	—	COM	64828T201
FTSM	FIRST TR EXCHANGE-TRADED FD	39,420	$2.35M	0.2%	$59.65	—	NASDAQ BUYWRITE	33739Q408
UDEC	INNOVATOR ETFS TR	69,735	$2.331M	0.2%	$32.04	—	US EQT ULTRA BFR	45782C532
AVUV	AMN HEALTHCARE SVCS INC	23,918	$2.241M	0.2%	$89.80	—	COM	025072877
GTO	INNOVATOR ETFS TR	47,026	$2.201M	0.2%	$47.17	—	US EQT PWR BUF	46090A804
MDT	ZACKS TRUST	25,162	$2.19M	0.2%	$80.90	-0.3%	SMALL/MID CAP	G5960L103
VGK	VANGUARD INTL EQUITY INDEX F	32,321	$2.176M	0.2%	$62.95	—	TT WRLD ST ETF	922042874
NNDM	MERCK & CO INC	780,283	$2.173M	0.2%	$3.40	—	COM	63008G203
VXF	VANGUARD SCOTTSDALE FDS	12,342	$2.163M	0.2%	$147.38	—	INT-TERM CORP	922908652
VYM	VANGUARD INDEX FDS	17,851	$2.16M	0.2%	$104.57	—	REIT ETF	921946406
SLV	ISHARES TR	94,263	$2.144M	0.2%	$21.81	—	MRGSTR MD CP GRW	46428Q109
OMFL	INVESCO EXCH TRD SLF IDX FD	38,770	$2.141M	0.2%	$53.22	—	RUSL 1000 DYNM	46138J619
XLE	SPDR SERIES TRUST	22,637	$2.137M	0.2%	$88.67	—	BLOMBERG INTL TR	81369Y506
EFG	ISHARES TR	20,348	$2.112M	0.2%	$89.68	—	GL CLEAN ENE ETF	464288885
FLDR	FIDELITY	41,887	$2.093M	0.2%	$47.41	—	TOTAL BD ETF	316188408
HEQT	SIMPLIFY EXCHANGE TRADED FUN	77,894	$2.063M	0.2%	$26.49	—	HEDGED EQUITY	82889N764
CSCO	CISCO SYS INC	41,159	$2.054M	0.2%	$40.98	+15.2%	COM	17275R102
SPIB	SCHWAB STRATEGIC TR	62,243	$2.035M	0.2%	$32.13	—	SCHWAB FDT US LG	78464A375
XBI	SIMPLIFY EXCHANGE TRADED FUN	21,416	$2.032M	0.2%	$89.29	—	VOLATILITY PREM	78464A870
VRIG	INVESCO ACTIVELY MANAGED ETF	80,733	$2.026M	0.2%	$24.99	—	VAR RATE INVT	46090A879
XMHQ	INVESCO DB MULTI-SECTOR COMM	18,342	$2.019M	0.2%	$102.82	—	OIL FD	46137V472
QCOM	PROCTER AND GAMBLE CO	11,862	$2.008M	0.2%	$104.53	+42.1%	COM	747525103
COP	CONOCOPHILLIPS	15,668	$1.994M	0.2%	$69.00	+56.0%	COM	20825C104
USB	TRICO BANCSHARES	43,965	$1.965M	0.2%	$35.20	+9.8%	COM	902973304
GDXJ	VANECK VECTORS ETF TR	50,374	$1.951M	0.2%	$30.39	—	INVT GRADE FLTG	92189F791
MORT	VANECK ETF TRUST	164,044	$1.918M	0.2%	$11.82	—	BDC INCOME ETF	92189F452
QLTY	2023 ETF SERIES TRUST II	64,450	$1.914M	0.2%	$29.70	—	GMO US QUALITY E	90139K100
ORCL	NUVEEN QUALITY MUNCP INCOME	15,195	$1.909M	0.2%	$84.43	+33.1%	COM	68389X105
VT	VANGUARD INDEX FDS	17,052	$1.884M	0.2%	$93.45	—	VALUE ETF	922042742
SVOL	SPDR SERIES TRUST	82,223	$1.863M	0.2%	$22.77	—	S&P BIOTECH	82889N863
F	FLEXSHARES TR	139,916	$1.858M	0.2%	$10.58	+1.0%	INT QLTDVDYNAM	345370860
TBLL	INVESCO EXCH TRD SLF IDX FD	17,177	$1.812M	0.2%	$105.60	—	RUSL 1000 DYNM	46138G888
IMCG	ISHARES SILVER TRUST	25,332	$1.79M	0.2%	$64.60	—	ISHARES	464288307
FLOT	ISHARES TR	35,003	$1.787M	0.2%	$50.72	—	USD INV GRDE ETF	46429B655
—	INVESCO ACTIVELY MANAGD ETF	25,615	$1.773M	0.2%	$52.09	—	ULTRA SHRT DUR	46116X101
PM	PAYPAL HLDGS INC	19,338	$1.772M	0.2%	$74.99	+13.3%	COM	718172109
AMN	ABBVIE INC	29,144	$1.767M	0.2%	$75.07	-9.4%	COM	001744101
—	BLACKROCK ESG CAP ALLC TR	125,821	$1.765M	0.2%	$13.09	—	SHS BEN INT	09249W101
OKE	NUVEEN PFD & INCOME TERM FD	21,915	$1.757M	0.2%	$57.53	+16.0%	COM	682680103
DOW	DOUBLELINE ETF TRUST	30,111	$1.744M	0.2%	$45.24	+8.2%	SHILLER CAPE U S	260557103
IVW	ISHARES	20,510	$1.731M	0.2%	$71.97	—	S&P 500 GRWT ETF	464287309
GOVI	INVESCO EXCH TRADED FD TR II	59,039	$1.658M	0.2%	$28.72	—	S&P500 HDL VOL	46138E107
AMLP	ABBOTT LABS	34,750	$1.649M	0.2%	$37.08	—	COM	00162Q452
DUK	DOW INC	17,004	$1.645M	0.2%	$81.69	+8.3%	COM	26441C204
—	EXCHANGE TRADED CONCEPTS TR	276,876	$1.642M	0.2%	$4.80	—	EMQQ EM INTERN	30290Y101
GWX	SCHWAB STRATEGIC TR	49,882	$1.62M	0.1%	$31.83	—	EMRG MKTEQ ETF	78463X871
GNL	GE HEALTHCARE TECHNOLOGIES I	208,055	$1.617M	0.1%	$13.99	—	COMMON STOCK	379378201
JPST	J P MORGAN EXCHANGE TRADED F	31,687	$1.599M	0.1%	$50.27	—	NASDAQ EQT PREM	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	34,040	$1.588M	0.1%	$47.04	—	CORE PLUS BD ETF	46641Q670
SHYG	ISHARES TR	37,285	$1.586M	0.1%	$42.29	—	MSCI INDIA ETF	46434V407
—	NEXTERA ENERGY INC	134,069	$1.536M	0.1%	$11.04	—	COM	67066V101
SPEM	SCHWAB STRATEGIC TR	41,892	$1.516M	0.1%	$35.55	—	US LRG CAP ETF	78463X509
MLPA	GENERAL MLS INC	31,294	$1.509M	0.1%	$44.41	—	COM	37954Y343
IVT	INVESCO ACTIVELY MANAGED ETF	58,680	$1.509M	0.1%	$23.58	—	TOTAL RETURN	46124J201
APO	ARCHER AVIATION INC	13,388	$1.496M	0.1%	$56.73	+81.1%	COM CL A	03769M106
FTCS	FIRST TR EXCHANGE TRADED FD	17,114	$1.466M	0.1%	$80.21	—	SENIOR LN FD	33733E104
USEP	INNOVATOR ETFS TR	44,198	$1.456M	0.1%	$28.04	—	EMRGNG MKT JAN	45782C649
PRU	PLANET LABS PBC	12,260	$1.439M	0.1%	$79.95	+23.3%	COM CL A	744320102
NVO	NEUBERGER BERMAN MUN FD INC	11,196	$1.438M	0.1%	$108.68	—	COM	670100205
ESGU	ISHARES TR	12,483	$1.435M	0.1%	$101.83	—	CORE TOTAL USD	46435G425
T	ABERDEEN STD GOLD ETF TR	79,529	$1.398M	0.1%	$14.97	+4.4%	PHYSCL GOLD SHS	00206R102
UFPI	TORTOISE ENERGY INFRA CORP	12,128	$1.372M	0.1%	$103.86	+11.9%	COM	90278Q108
SBUX	SSGA ACTIVE ETF TR	15,003	$1.371M	0.1%	$80.20	+10.5%	BLKSTN GSOSRLN	855244109
SPTL	SHELL PLC	48,966	$1.368M	0.1%	$30.07	—	SPON ADS	78464A664
MMM	T ROWE PRICE ETF INC	12,808	$1.359M	0.1%	$86.54	-8.4%	PRICE DIV GRWT	88579Y101
FNDF	SPDR SERIES TRUST	37,439	$1.333M	0.1%	$33.80	—	BLOMBRG BRC INTR	808524755
SO	SPDR SERIES TRUST	18,510	$1.328M	0.1%	$62.74	+3.2%	PRTFLO S&P500 HI	842587107
CMCSA	COMCAST CORP NEW	30,999	$1.316M	0.1%	$39.65	+2.5%	CL A	20030N101
JEPQ	J P MORGAN EXCHANGE-TRADED F	24,053	$1.305M	0.1%	$50.12	—	EQUITY PREMIUM	46654Q203
CXM	SPRINKLR INC	105,019	$1.289M	0.1%	$12.98	-1.9%	CL A	85208T107
QYLD	GLOBAL NET LEASE INC	71,620	$1.283M	0.1%	$17.39	—	COM NEW	37954Y483
GFEB	FIRST TR EXCHNG TRADED FD VI	36,775	$1.267M	0.1%	$33.04	—	CBOE VEST US EQT	33740U737
GSY	INTERNATIONAL BUSINESS MACHS	25,321	$1.263M	0.1%	$49.88	—	COM	46090A887
TEX	SUPERIOR GROUP OF CO INC	22,388	$1.255M	0.1%	$56.27	+4.2%	COM	880779103
BINC	BLACKROCK ETF TRUST II	23,596	$1.238M	0.1%	$52.46	—	FLEXIBLE INCOME	092528603
BBJP	J P MORGAN EXCHANGE TRADED F	21,131	$1.237M	0.1%	$58.55	—	BETABULDRS JAPAN	46641Q217
DSTL	DRAFTKINGS INC NEW	22,753	$1.227M	0.1%	$53.91	—	COM CL A	26922A321
MBB	ISHARES TR	13,205	$1.22M	0.1%	$94.52	—	20+ YR TR BD ETF	464288588
NEE	NANO DIMENSION LTD	18,975	$1.213M	0.1%	$71.09	-22.1%	SPONSORD ADS NEW	65339F101
JAAA	J P MORGAN EXCHANGE-TRADED F	23,146	$1.174M	0.1%	$50.33	—	ULTRA SHRT INC	47103U845
WPC	WP CAREY INC	20,623	$1.164M	0.1%	$72.45	—	COM	92936U109
DVN	CRISPR THERAPEUTICS AG	22,781	$1.144M	0.1%	$47.41	-11.8%	NAMEN AKT	25179M103
GIS	FS CREDIT OPPORTUNITIES CORP	16,203	$1.134M	0.1%	$68.56	-11.6%	COMMON STOCK	370334104
BP	AT&T INC	29,956	$1.129M	0.1%	$31.27	—	COM	055622104
SPHY	SPDR SER TR	48,072	$1.128M	0.1%	$23.46	—	PORTFLI HIGH YLD	78468R606
ILCB	INVESCO QQQ TR	15,508	$1.124M	0.1%	$65.86	—	UNIT SER 1	464287127
PECO	PEPSICO INC	31,287	$1.122M	0.1%	$34.20	—	COM	71844V201
INDA	ISHARES TR	21,067	$1.087M	0.1%	$48.84	—	RESIDENTIAL MULT	46429B598
MET	MCDONALDS CORP	14,624	$1.084M	0.1%	$53.15	+24.2%	COM	59156R108
WFC	WAL-MART STORES INC	18,593	$1.078M	0.1%	$38.47	+30.3%	COM	949746101
DYNF	BLACKROCK ETF TRUST	23,758	$1.055M	0.1%	$44.40	—	US EQT FACTOR	09290C103
SCHE	SPDR SER TR	41,560	$1.049M	0.1%	$24.96	—	PORTFOLIO SM ETF	808524706
UJAN	HOME DEPOT INC	29,038	$1.048M	0.1%	$34.43	—	COM	45782C300
VCIT	VANGUARD SCOTTSDALE FDS	12,951	$1.043M	0.1%	$84.98	—	SHRT TRM CORP BD	92206C870
HEFA	ISHARES TR	29,816	$1.04M	0.1%	$34.88	—	0-5YR HI YL CP	46434V803
AUSF	GLOBAL X FDS	25,251	$1.032M	0.1%	$40.87	—	ADAPTIVE US	37954Y574
VTIP	VANGUARD INDEX FDS	21,509	$1.03M	0.1%	$56.75	—	EXTEND MKT ETF	922020805
IOVA	INVESCO EXCHNG TRADED FD TR	68,500	$1.015M	0.1%	$5.47	+112.9%	EMRNG MKT SVRG	462260100
XSVM	INVESCO EXCH TRADED FD TR II	17,801	$1.014M	0.1%	$54.20	—	1 30 LADER TRE	46137V480
XYZ	SQUARE INC	11,975	$1.013M	0.1%	$67.67	+6.9%	CL A	852234103
C	CITIGROUP INC	15,946	$1.008M	0.1%	$43.72	+20.1%	COM NEW	172967424
SCHZ	SPDR SERIES TRUST	21,810	$1.003M	0.1%	$46.62	—	PRTFLO S&P500 VL	808524839
FBRT	FORD MTR CO DEL	74,810	$999K	0.1%	$13.91	—	COM PAR $0.01	35243J101
ULST	SPDR DOW JONES INDL AVRG ETF	24,572	$995K	0.1%	$40.27	—	UT SER 1	78467V707
BNDX	VANGUARD INDEX FDS	19,984	$983K	0.1%	$48.00	—	GROWTH ETF	92203J407
VGSH	VANGUARD INTL EQUITY INDEX F	16,885	$980K	0.1%	$58.29	—	FTSE EMR MKT ETF	92206C102
PFFA	DUKE ENERGY CORP NEW	46,956	$979K	0.1%	$19.90	—	COM NEW	26923G822
GEHC	FRANKLIN BSP RLTY TR INC	10,463	$951K	0.1%	$74.30	+11.7%	COMMON STOCK	36266G107
PYPL	PACIFIC BIOSCIENCES CALIF IN	13,606	$911K	0.1%	$57.15	+7.1%	COM	70450Y103
SHOP	SPDR SERIES TRUST	11,778	$910K	0.1%	$63.86	+23.7%	BLMBRG BRC INTRM	82509L107
—	METLIFE INC	86,718	$908K	0.1%	$10.76	—	COM	64124P101
UMAR	INNOVATOR ETFS TR	27,788	$908K	0.1%	$32.14	—	US EQT ULTRA BF	45782C375
EPD	ENERPLUS CORP	30,772	$898K	0.1%	$25.63	—	COM	293792107
SHEL	PULTE GROUP INC	13,398	$898K	0.1%	$56.90	—	COM	780259305
ARKK	ACADIA PHARMACEUTICALS INC	17,815	$890K	0.1%	$52.31	—	COM	00214Q104
—	JPMORGAN CHASE & CO	88,076	$882K	0.1%	$8.66	—	COM	486606106
SCHX	SPDR SER TR	13,937	$865K	0.1%	$54.81	—	SPDR BLOOMBERG	808524201
CTRA	CABOT OIL & GAS CORP	31,012	$864K	0.1%	$21.35	+12.5%	COM	127097103
VET	VERMILION ENERGY INC	67,986	$846K	0.1%	$11.20	0.0%	COM	923725105
SPTI	SHOPIFY INC	30,004	$846K	0.1%	$28.35	—	CL A	78464A672
—	CLEARBRIDGE ENERGY MIDSTRM O	20,475	$831K	0.1%	$36.42	—	COM	18469P209
UOCT	INNOVATOR ETFS TR	24,746	$831K	0.1%	$32.37	—	US EQT ULTRA BF	45782C821
UAUG	INNOVATOR ETFS TR	25,175	$822K	0.1%	$30.74	—	S&P 500 ULTRA	45782C672
SCHD	SPDR SERIES TRUST	10,180	$821K	0.1%	$56.78	—	PORTFOLIO SHORT	808524797
CEFS	ETFIS SER TR I	39,544	$817K	0.1%	$19.07	—	VIRTUS INFRCAP	30151E806
CG	CARLYLE GROUP INC	17,413	$816K	0.1%	$29.08	+39.9%	COM	14316J108
GOVT	ISHARES TR	35,721	$813K	0.1%	$23.61	—	INTL SEL DIV ETF	46429B267
GDX	US BANCORP DEL	25,627	$810K	0.1%	$26.12	—	COM NEW	92189F106
GILD	FS KKR CAPITAL CORP	11,039	$809K	0.1%	$65.03	+10.7%	COM	375558103
FTSL	FIRST TR EXCHANGE TRADED FD	17,495	$808K	0.1%	$46.07	—	FST LOW OPPT EFT	33738D309
BSV	VANGUARD BD INDEX FD INC	10,498	$805K	0.1%	$75.86	—	TOTAL BND MRKT	921937827
UJUL	INNOVATOR ETFS TR	25,038	$798K	0.1%	$30.30	—	US EQTY PWR BUF	45782C839
DBO	INVESCO EXCHANGE TRADED FD T	50,612	$787K	0.1%	$13.97	—	S&P SMCP VLU MNT	46140H403
FDL	FIFTH THIRD BANCORP	20,422	$786K	0.1%	$37.16	—	COM	336917109
ARCC	ARES COML REAL ESTATE CORP	37,335	$777K	0.1%	$14.34	+18.4%	COM	04010L103
CAPE	DEVON ENERGY CORP NEW	27,743	$777K	0.1%	$24.68	—	COM	25861R204
PFF	ISHARES TR	23,624	$761K	0.1%	$32.11	—	RUS 1000 VAL ETF	464288687
UNOV	INNOVATOR ETFS TR	23,268	$761K	0.1%	$31.66	—	US SML CP PWR B	45782C565
XLU	SPDR SERIES TRUST	11,536	$757K	0.1%	$64.05	—	PORTFOLIO LN TSR	81369Y886
—	JPMORGAN CHASE & CO	26,511	$755K	0.1%	$20.67	—	ALERIAN ML ETN	46625H365
AZN	ASTRAZENECA PLC	10,990	$745K	0.1%	$56.81	—	SPONSORED ADR	046353108
CRSP	ZEVRA THERAPEUTICS INC	10,897	$743K	0.1%	$54.62	+31.1%	COM NEW	H17182108
ET	EATON VANCE TX MGD DIV EQ IN	47,125	$741K	0.1%	$13.94	—	COM	29273V100
VMBS	VANGUARD SCOTTSDALE FDS	16,173	$738K	0.1%	$46.36	—	SHORT TERM TREAS	92206C771
WBD	W P CAREY INC	97,686	$732K	0.1%	$12.35	-22.0%	COM	934423104
REZ	ISHARES TR	10,104	$728K	0.1%	$73.52	—	CORE S&P500 ETF	464288562
SPYD	SPDR SER TR	17,469	$711K	0.1%	$39.21	—	PORTFOLIO SH TSR	78468R788
TPLC	TIMOTHY PLAN	16,854	$710K	0.1%	$38.28	—	HIG DV STK ETF	887432359
KREF	JOHNSON & JOHNSON	69,868	$703K	0.1%	$11.48	—	COM	48251K100
CSX	C4 THERAPEUTICS INC	18,910	$701K	0.1%	$30.43	+16.6%	COM STK	126408103
—	BLACKROCK MUNIYILD QULT FD I	18,909	$698K	0.1%	$29.93	—	COM	09258G104
USIG	ISHARES TR	13,728	$697K	0.1%	$50.36	—	BARCLAYS 7 10 YR	464288620
CCCC	BROOKFIELD RENEWABLE CORP	85,200	$696K	0.1%	$3.12	+148.3%	CL A SUB VTG	12529R107
DBMF	KKR REAL ESTATE FIN TR INC	23,958	$687K	0.1%	$27.72	—	COM	53700T827
SRLN	SOUTHERN CO	16,298	$686K	0.1%	$35.96	—	COM	78467V608
VXUS	VANGUARD BD INDEX FD INC	11,356	$685K	0.1%	$48.09	—	SHORT TRM BOND	921909768
BITB	BITWISE BITCOIN ETF TR	17,607	$682K	0.1%	$38.71	—	SHS BEN INT	09174C104
KJAN	INNOVATOR ETFS TR	19,243	$681K	0.1%	$34.91	—	US EQTY BUFR MAY	45782C474
BMY	BP PLC	12,554	$679K	0.1%	$52.48	-12.0%	SPONSORED ADR	110122108
—	TEREX CORP NEW	26,862	$675K	0.1%	$22.79	—	COM	887432284
—	CALAMOS DYNAMIC CONV & INCOM	30,885	$673K	0.1%	$20.19	—	COM	12811V105
—	PHILIP MORRIS INTL INC	34,811	$672K	0.1%	$19.20	—	COM	72201Y101
SSUS	STARBUCKS CORP	17,253	$663K	0.1%	$32.62	—	COM	86280R803
MAIN	LITHIA MTRS INC	14,002	$662K	0.1%	$40.81	+10.7%	COM	56035L104
—	HIGHLAND OPPORTUNITIES	91,552	$644K	0.1%	$8.94	—	HIGHLAND INCOME	43010E404
TPHD	TIMOTHY PLAN	16,621	$601K	0.1%	$33.28	—	HIGH DIVIDEND	887432326
—	CALAMOS STRATEGIC TOTL RETN	36,538	$598K	0.1%	$13.09	—	COM SH BEN INT	128125101
DJIA	GLOBAL X FDS	25,779	$588K	0.1%	$21.91	—	ALTERNATIVE INCM	37960A859
SPYI	NEOS ETF TRUST	11,617	$585K	0.1%	$49.05	—	NEOS S&P 500 HI	78433H303
XYLD	GILEAD SCIENCES INC	14,271	$582K	0.1%	$39.49	—	COM	37954Y475
AAAU	GOLDMAN SACHS PHYSICAL GOLD	26,353	$580K	0.1%	$21.99	—	UNIT	38150K103
XLG	INVESCO ACTIVELY MANAGED ETF	13,715	$578K	0.1%	$37.86	—	VAR RATE INVT	46137V233
RSPH	INVESCO ACTVELY MNGD ETC FD	17,946	$571K	0.1%	$29.81	—	OPTIMUM YIELD	46137V332
FITB	FIDELITY	14,802	$551K	0.1%	$30.02	+7.8%	LOW DURTIN ETF	316773100
EJAN	INNOVATOR ETFS TR	18,696	$541K	0.1%	$28.67	—	US EQT ULTRA BF	45782C516
IBIT	ISHARES BITCOIN TR	13,376	$540K	0.0%	$40.40	—	SHS	46438F101
XLF	SPDR SERIES TRUST	12,484	$526K	0.0%	$38.21	—	PORTFOLIO AGRGTE	81369Y605
WMB	WELLS FARGO & CO NEW	13,382	$521K	0.0%	$27.63	+19.4%	COM	969457100
DIVO	ANNALY CAPITAL MANAGEMENT IN	13,178	$512K	0.0%	$38.88	—	COM NEW	032108409
OBDC	OAKTREE SPECIALTY LENDING CO	32,729	$503K	0.0%	$9.85	+22.0%	COM	69121K104
—	DISNEY WALT CO	38,940	$495K	0.0%	$10.99	—	COM DISNEY	258622109
—	INVESCO EXCH TRD SLF IDX FD	23,531	$493K	0.0%	$20.97	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	23,989	$490K	0.0%	$20.43	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,510	$490K	0.0%	$19.21	—	BULSHS 2026 CB	46138J791
BIZD	VANECK ETF TRUST	28,890	$488K	0.0%	$16.04	—	BDC INCOME ETF	92189F411
POCT	INNOVATOR ETFS TR	12,936	$485K	0.0%	$36.12	—	S&P 500 ULTRA	45782C797
DKNG	DOUBLELINE INCOME SOLUTIONS	10,842	$483K	0.0%	$16.77	+142.8%	COM	26142V105
HYBL	SSGA ACTIVE TR	16,862	$479K	0.0%	$27.57	—	SPDR BLACKSTONE	78470P846
BSCS	INVESCO EXCH TRD SLF IDX FD	23,777	$477K	0.0%	$20.07	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	24,709	$477K	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
BKLN	SR LN ETF	22,243	$470K	0.0%	$21.18	—	SR LN ETF	46138G508
IFRA	ISHARES TR	10,681	$463K	0.0%	$33.93	—	GLOBAL REIT ETF	46435U713
UFEB	INNOVATOR ETFS TR	14,951	$460K	0.0%	$29.46	—	S&P 500 ULTRA	45782C425
IAU	INVESCO EXCHNG TRADED FD TR	10,927	$459K	0.0%	$36.73	—	SR LN ETF	464285204
MBSF	VALUED ADVISERS TR	18,158	$459K	0.0%	$25.28	—	REGAN FLTG RATE	92046L338
ZVRA	JPMORGAN CHASE & CO	79,104	$459K	0.0%	$8.09	-24.0%	ALERIAN ML ETN	488445206
TDVG	STEELCASE INC	11,782	$448K	0.0%	$35.27	—	CL A	87283Q404
UJUN	INNOVATOR ETFS TR	14,370	$446K	0.0%	$30.09	—	US EQTY ULTRA BU	45782C730
UMAY	HIGHLAND FLOATNG RATE OPPRT	14,625	$443K	0.0%	$29.41	—	SHS BEN INT	45782C292
UAPR	INNOVATOR ETFS TR	15,694	$442K	0.0%	$27.45	—	S&P 500 ULTRA	45782C805
BMAY	HUNTINGTON BANCSHARES INC	12,173	$433K	0.0%	$33.86	—	COM	45782C326
—	NUVEEN AMT FREE QLTY MUN INC	34,856	$427K	0.0%	$13.75	—	COM	67070X101
DOC	GRANITE PT MTG TR INC	22,307	$418K	0.0%	$18.74	-13.9%	COM STK	42250P103
HYGW	ISHARES TR	12,302	$413K	0.0%	$33.59	—	HIGH YLD CORP BD	46436E320
XMUIX	BLACKROCK INTL GRWTH & INC T	34,041	$411K	0.0%	$13.84	—	COM BENE INTER	09253X102
ALTY	GLOBAL X FDS	35,408	$408K	0.0%	$11.32	—	S&P 500 COVERED	37954Y806
IDV	ISHARES TR	14,501	$407K	0.0%	$23.73	—	MORNINGSTR US EQ	464288448
—	BNY MELLON STRATEGIC MUN BD	68,950	$404K	0.0%	$5.98	—	COM	09662E109
—	ALPS ETF TR	36,399	$400K	0.0%	$13.28	—	ALERIAN MLP	01864U106
ICLN	ISHARES INC	28,573	$399K	0.0%	$19.09	—	CORE MSCI EMKT	464288224
FRDM	AMERICAN CENTY ETF TR	11,809	$398K	0.0%	$32.90	—	US SML CP VALU	02072L607
OCSL	NUVEEN NASDAQ 100 DYNAMIC OV	20,070	$395K	0.0%	$19.91	+1.5%	COM SHS	67401P405
SPTS	SPDR INDEX SHS FDS	13,001	$376K	0.0%	$29.05	—	PORTFOLIO EMG MK	78468R101
SGOL	ADVENT CLAYMORE CV SECS & IN	17,702	$376K	0.0%	$19.74	—	COM	00326A104
XHR	WILLIAMS COS INC	24,759	$372K	0.0%	$11.78	—	COM	984017103
ACHR	ARES CAP CORP	78,068	$361K	0.0%	$5.26	-4.5%	COM	03945R102
PAPR	INNOVATOR ETFS TR	10,520	$353K	0.0%	$31.36	—	US EQT ULTRA BF	45782C870
BTI	BRISTOL MYERS SQUIBB CO	11,576	$353K	0.0%	$31.09	—	COM	110448107
SJNK	SPDR INDEX SHS FDS	13,749	$347K	0.0%	$25.14	—	S&P INTL SMLCP	78468R408
BUFR	FIRST TR EXCHNG TRADED FD VI	12,340	$345K	0.0%	$27.96	—	FT VEST FD OF BU	33740F755
—	EATON VANCE MUN BD FD	25,523	$341K	0.0%	$7.17	—	COM	27828N102
TPIF	TIMOTHY PLAN	12,405	$338K	0.0%	$26.45	—	US LARGE MID CP	887432334
KVUE	KAYNE ANDERSON MLP INVT CO	15,671	$336K	0.0%	$23.35	-19.3%	COM	49177J102
IQDY	FIRST TR MORNINGSTAR DIVID L	11,643	$335K	0.0%	$27.90	—	SHS	33939L829
HBAN	HEALTHPEAK PROPERTIES INC	24,043	$335K	0.0%	$11.42	+4.6%	COM	446150104
QRMI	GLOBAL X FDS	19,104	$333K	0.0%	$17.45	—	NASDAQ 100 RIS	37960A503
PCY	INVESCO EXCH TRADED FD TR II	16,073	$329K	0.0%	$20.62	—	TREAS COLATERL	46138E784
BWX	SELECT SECTOR SPDR TR	14,739	$328K	0.0%	$21.42	—	SBI INT-FINL	78464A516
EMQQ	ETF SER SOLUTIONS	10,349	$324K	0.0%	$30.81	—	DISTILLATE US	301505889
—	TAL EDUCATION GROUP	13,104	$323K	0.0%	$22.62	—	SPONSORED ADS	887432276
BBDC	BARINGS BDC INC	33,489	$311K	0.0%	$6.51	+12.2%	COM	06759L103
KRG	KINDER MORGAN INC DEL	14,274	$309K	0.0%	$21.75	—	COM	49803T300
—	GUGGENHEIM ACTIVE ALLOC FD	21,016	$309K	0.0%	$14.08	—	COMMON STOCK	40170T106
HIGH	SPDR SERIES TRUST	12,306	$300K	0.0%	$7.69	—	PORTFOLIO TL STK	82889N632
XJPIX	NUVEEN ENHANCED MUN CREDIT O	15,485	$298K	0.0%	$17.63	—	COM SH BEN INT	67075A106
BALT	INNOVATOR ETFS TRUST	10,150	$297K	0.0%	$29.26	—	DEFINED WLT SHLD	45783Y855
ACAD	ALLIANCEBERNSTEIN NATL MUN I	16,000	$296K	0.0%	$24.78	0.0%	COM	004225108
—	ENTERPRISE PRODS PARTNERS L	22,400	$295K	0.0%	$11.61	—	COM	301505624
PDBC	INVENTRUST PPTYS CORP	20,890	$290K	0.0%	$14.74	—	COM NEW	46090F100
FALN	ISHARES TR	10,305	$277K	0.0%	$24.28	—	CORE DIV GRWTH	46435G474
—	ENERGY TRANSFER LP	14,063	$276K	0.0%	$14.41	—	COM UT LTD PTN	292766102
FTQI	FIRST TR EXCHANGE TRADED FD	13,445	$276K	0.0%	$19.97	—	FIRST TR ENH NEW	33738R407
CLSK	CLEANSPARK INC	12,909	$274K	0.0%	$13.90	0.0%	COM NEW	18452B209
BSJP	INVESCO EXCH TRD SLF IDX FD	11,875	$273K	0.0%	$22.95	—	BULSHS 2025 HY	46138J817
STWD	SSGA ACTIVE ETF TR	13,000	$264K	0.0%	$18.46	—	ULT SHT TRM BD	85571B105
—	BRITISH AMERN TOB PLC	10,744	$264K	0.0%	$24.57	—	SPONSORED ADR	11284V105
BSJS	INVESCO EXCH TRD SLF IDX FD	12,149	$263K	0.0%	$21.66	—	INVSCO 28 HYCORP	46138J452
BSJQ	INVESCO EXCH TRD SLF IDX FD	11,342	$263K	0.0%	$23.18	—	INVSCO BLSH 26	46138J635
BSJO	INVESCO EXCH TRD SLF IDX FD	11,544	$262K	0.0%	$22.73	—	BULSHS 2024 HY	46138J833
BSJR	INVESCO EXCH TRD SLF IDX FD	11,749	$261K	0.0%	$22.25	—	BULETSHS 2027	46138J585
—	BARRICK GOLD CORP	15,474	$257K	0.0%	$22.85	—	COM	067901108
DBE	INVESCO EXCHANGE TRADED FD T	12,259	$254K	0.0%	$19.25	—	S&P MDCP QUALITY	46140H304
PL	PHILLIPS EDISON & CO INC	98,890	$252K	0.0%	$4.09	-44.8%	COMMON STOCK	72703X106
PSTL	PIMCO DYNAMIC INCOME FD	17,337	$248K	0.0%	$13.60	—	SHS	73757R102
XRMI	GLOBAL X FDS	12,641	$244K	0.0%	$19.30	—	S&P 500 RISK	37960A206
SGC	STARWOOD PPTY TR INC	14,024	$232K	0.0%	$10.45	+38.0%	COM	868358102
WHG	WARNER BROS DISCOVERY INC	18,734	$231K	0.0%	$10.95	+10.0%	COM SER A	961765104
NLY	APOLLO COML REAL EST FIN INC	11,665	$230K	0.0%	$19.35	—	COM	035710839
—	PRUDENTIAL FINL INC	26,417	$228K	0.0%	$8.48	—	COM	76882G107
TAL	STRATEGY SHS	20,021	$227K	0.0%	$12.11	—	DAY HAGAN NED	874080104
—	BLACKSTONE GROUP INC	12,992	$226K	0.0%	$14.51	—	COM CL A	09262F100
—	EATON VANCE TX ADV GLBL DIV	12,258	$224K	0.0%	$15.07	—	COM	27828S101
MASS	NEOS ETF TRUST	29,531	$223K	0.0%	$8.00	-7.3%	NEOS S&P 500 HI	65443P102
PACB	ORACLE CORP	56,868	$213K	0.0%	$6.94	-15.6%	COM	69404D108
—	SSGA ACTIVE TR	15,622	$204K	0.0%	$11.19	—	SPDR BLACKSTONE	858155203
ACCO	908 DEVICES INC	36,355	$204K	0.0%	$4.78	+8.9%	COM	00081T108
CCL	CARNIVAL CORP	12,350	$201K	0.0%	$16.27	0.0%	UNIT 99/99/9999	143658300