Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,602,285	$138M	12.8%	$86.39	—	ETF	464287150
JPST	J P MORGAN EXCHANGE TRADED F	1,184,259	$59.65M	5.5%	$50.42	—	ETF	46641Q837
VBK	VANGUARD INDEX FDS	283,720	$55.57M	5.1%	$195.86	—	ETF	922908595
WMT	WALMART INC	339,532	$41.28M	3.8%	$43.75	+0.7%	Stock	931142103
SPYM	SPDR SER TR	656,386	$30.05M	2.8%	$45.78	—	ETF	78464A854
MSFT	MICROSOFT CORP	116,803	$30M	2.8%	$199.12	+32.3%	Stock	594918104
XLV	SELECT SECTOR SPDR TR	359,588	$27.9M	2.6%	$77.59	—	ETF	81369Y209
XSLV	INVESCO EXCH TRADED FD TR II	582,710	$17.76M	1.6%	$30.48	—	ETF	46138G102
BND	VANGUARD BD INDEX FDS	204,989	$15.65M	1.4%	$76.37	—	ETF	921937835
VZ	VERIZON COMMUNICATIONS INC	298,301	$15.14M	1.4%	$39.62	+1.2%	Stock	92343V104
SPY	SPDR S&P 500 ETF TR	35,322	$13.37M	1.2%	$351.97	—	ETF	78462F103
FTQI	FIRST TR EXCHANGE-TRADED FD	253,090	$12.75M	1.2%	$47.16	—	ETF	33738R407
UPS	UNITED PARCEL SERVICE INC	68,343	$12.47M	1.2%	$141.34	+8.5%	Stock	911312106
JNJ	JOHNSON & JOHNSON	69,350	$12.31M	1.1%	$148.66	+7.6%	Stock	478160104
KO	COCA COLA CO	190,786	$12.09M	1.1%	$50.87	+11.6%	Stock	191216100
GUNR	FLEXSHARES TR	298,480	$12.06M	1.1%	$40.39	—	ETF	33939L407
VWO	VANGUARD INTL EQUITY INDEX F	211,763	$11.79M	1.1%	$55.65	—	ETF	922042858
WLDR	TWO RDS SHARED TR	493,189	$10.95M	1.0%	$21.13	—	ETF	90214Q105
VCSH	VANGUARD SCOTTSDALE FDS	147,836	$10.43M	1.0%	$70.58	—	ETF	92206C409
BOND	PIMCO ETF TR	156,625	$10.38M	1.0%	$97.61	—	ETF	72201R775
SCHG	SCHWAB STRATEGIC TR	195,796	$10.37M	1.0%	$52.97	—	ETF	808524300
CVX	CHEVRON CORP NEW	71,488	$10.35M	1.0%	$130.36	+9.5%	Stock	166764100
XOM	EXXON MOBIL CORP	116,220	$9.953M	0.9%	$71.94	+10.6%	Stock	30231G102
RFG	INVESCO EXCHANGE TRADED FD T	216,504	$9.839M	0.9%	$45.44	—	ETF	46137V217
QLD	PROSHARES TR	544,793	$9.745M	0.9%	$44.61	—	ETF	74347R206
PFE	PFIZER INC	167,178	$8.765M	0.8%	$39.27	+6.9%	Stock	717081103
UNH	UNITEDHEALTH GROUP INC	16,081	$8.26M	0.8%	$471.05	0.0%	Stock	91324P102
NVDA	NVIDIA CORPORATION	54,166	$8.213M	0.8%	$19.55	-3.6%	Stock	67066G104
DFEM	DIMENSIONAL ETF TRUST	209,023	$7.839M	0.7%	$37.50	—	ETF	25434V732
ABBV	ABBVIE INC	44,679	$6.843M	0.6%	$104.30	+28.6%	Stock	00287Y109
EEMV	ISHARES INC	153,444	$6.733M	0.6%	$43.88	—	ETF	464286533
SPDW	SPDR INDEX SHS FDS	134,618	$6.62M	0.6%	$49.18	—	ETF	78463X889
JPM	JPMORGAN CHASE & CO	58,721	$6.613M	0.6%	$109.37	+3.3%	Stock	46625H100
GLD	SPDR GOLD TR	38,549	$6.494M	0.6%	$163.71	—	ETF	78463V107
SBUX	STARBUCKS CORP	83,864	$6.406M	0.6%	$70.38	0.0%	Stock	855244109
MRK	MERCK & CO INC	66,802	$6.135M	0.6%	$79.21	0.0%	Stock	58933Y105
PM	PHILIP MORRIS INTL INC	59,603	$5.959M	0.6%	$85.41	0.0%	Stock	718172109
IAU	ISHARES GOLD TR	170,463	$5.849M	0.5%	$33.94	—	ETF	464285204
MOAT	VANECK ETF TRUST	147,306	$5.754M	0.5%	$39.06	—	ETF	92189F643
QCOM	QUALCOMM INC	44,299	$5.659M	0.5%	$107.94	+15.7%	Stock	747525103
CVS	CVS HEALTH CORP	60,805	$5.634M	0.5%	$72.31	+18.8%	Stock	126650100
T	AT&T INC	265,036	$5.555M	0.5%	$16.19	+0.7%	Stock	00206R102
MA	MASTERCARD INCORPORATED	17,500	$5.521M	0.5%	$337.29	0.0%	Stock	57636Q104
VNLA	JANUS DETROIT STR TR	113,027	$5.506M	0.5%	$48.96	—	ETF	47103U886
V	VISA INC	27,806	$5.475M	0.5%	$182.05	+10.4%	Stock	92826C839
CSCO	CISCO SYS INC	124,436	$5.306M	0.5%	$41.77	+2.5%	Stock	17275R102
—	CORE SCIENTIFIC INC	3,449,688	$5.14M	0.5%	$1.49	—	-	21873J108
GIS	GENERAL MLS INC	67,488	$5.092M	0.5%	$61.84	0.0%	Stock	370334104
MCD	MCDONALDS CORP	20,431	$5.044M	0.5%	$226.36	0.0%	Stock	580135101
DIS	DISNEY WALT CO	53,276	$5.029M	0.5%	$117.62	-7.8%	Stock	254687106
LEXI	LISTED FD TR	212,505	$4.965M	0.5%	$24.78	—	ETF	53656F425
HUM	HUMANA INC	10,328	$4.842M	0.4%	$428.58	0.0%	Stock	444859102
KHC	KRAFT HEINZ CO	124,015	$4.73M	0.4%	$34.14	-1.7%	Stock	500754106
TSN	TYSON FOODS INC	54,114	$4.657M	0.4%	$79.36	0.0%	Stock	902494103
WFC	WELLS FARGO CO NEW	118,891	$4.657M	0.4%	$39.14	+2.1%	Stock	949746101
LOW	LOWES COS INC	26,126	$4.563M	0.4%	$153.52	+17.0%	Stock	548661107
VFH	VANGUARD WORLD FDS	22,505	$4.412M	0.4%	$196.05	—	ETF	92204A405
SYY	SYSCO CORP	51,068	$4.35M	0.4%	$72.54	+4.4%	Stock	871829107
INTC	INTEL CORP	115,375	$4.316M	0.4%	$41.18	-1.3%	Stock	458140100
MO	ALTRIA GROUP INC	100,393	$4.283M	0.4%	$37.05	+3.8%	Stock	02209S103
—	FLAHERTY & CRUMRINE TOTAL RE	232,477	$4.168M	0.4%	$17.93	—	CEF	338479108
DOW	DOW INC	80,495	$4.154M	0.4%	$49.35	+4.9%	Stock	260557103
MET	METLIFE INC	65,759	$4.129M	0.4%	$59.26	0.0%	Stock	59156R108
MYY	PROSHARES TR	114,564	$4.091M	0.4%	$34.20	—	-	74347B250
QYLD	GLOBAL X FDS	195,772	$4.035M	0.4%	$21.72	—	ETF	37954Y483
MMM	3M CO	30,809	$3.987M	0.4%	$105.20	0.0%	Stock	88579Y101
META	META PLATFORMS INC	24,589	$3.965M	0.4%	$201.83	-5.1%	Stock	30303M102
DG	DOLLAR GEN CORP NEW	15,223	$3.736M	0.3%	$219.04	0.0%	Stock	256677105
PG	PROCTER AND GAMBLE CO	25,538	$3.672M	0.3%	$137.29	0.0%	Stock	742718109
ET	ENERGY TRANSFER L P	353,530	$3.528M	0.3%	$9.94	—	Stock	29273V100
PBT	PERMIAN BASIN RTY TR	210,325	$3.5M	0.3%	$13.60	—	Stock	714236106
QQQ	INVESCO QQQ TR	12,198	$3.419M	0.3%	$275.51	—	ETF	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	43,264	$3.353M	0.3%	$54.17	+19.9%	Stock	110122108
PEP	PEPSICO INC	19,693	$3.282M	0.3%	$127.26	+17.7%	Stock	713448108
CLX	CLOROX CO DEL	23,118	$3.259M	0.3%	$126.58	0.0%	Stock	189054109
VEA	VANGUARD TAX-MANAGED INTL FD	79,806	$3.256M	0.3%	$40.61	—	ETF	921943858
VTIP	VANGUARD MALVERN FDS	64,124	$3.214M	0.3%	$50.13	—	ETF	922020805
SLV	ISHARES SILVER TR	170,452	$3.177M	0.3%	$20.10	—	ETF	46428Q109
QTEC	FIRST TR NASDAQ 100 TECH IND	27,596	$3.157M	0.3%	$175.17	—	ETF	337345102
VYM	VANGUARD WHITEHALL FDS	31,891	$3.078M	0.3%	$93.90	—	ETF	921946406
FTEC	FIDELITY COVINGTON TRUST	86,459	$3.06M	0.3%	$35.39	—	ETF	316092808
DUK	DUKE ENERGY CORP NEW	28,321	$3.036M	0.3%	$95.38	0.0%	Stock	26441C204
FVD	FIRST TR VALUE LINE DIVID IN	75,245	$2.92M	0.3%	$33.76	—	ETF	33734H106
HD	HOME DEPOT INC	10,400	$2.852M	0.3%	$269.01	0.0%	Stock	437076102
IVOL	KRANESHARES TR	85,692	$2.839M	0.3%	$33.13	—	ETF	500767736
CL	COLGATE PALMOLIVE CO	34,163	$2.738M	0.3%	$71.82	0.0%	Stock	194162103
BIP	BROOKFIELD INFRAST PARTNERS	69,454	$2.655M	0.2%	$38.23	—	Stock	G16252101
USB	US BANCORP DEL	55,330	$2.571M	0.2%	$42.37	-1.1%	Stock	902973304
IBM	INTERNATIONAL BUSINESS MACHS	17,873	$2.523M	0.2%	$117.50	0.0%	Stock	459200101
WY	WEYERHAEUSER CO MTN BE	74,562	$2.469M	0.2%	$33.56	0.0%	REIT	962166104
MDT	MEDTRONIC PLC	27,111	$2.452M	0.2%	$89.83	+0.6%	Stock	G5960L103
MSOS	ADVISORSHARES TR	239,818	$2.45M	0.2%	$23.35	—	ETF	00768Y453
JJSF	J & J SNACK FOODS CORP	17,314	$2.429M	0.2%	$126.57	0.0%	Stock	466032109
FDX	FEDEX CORP	10,553	$2.404M	0.2%	$196.73	0.0%	Stock	31428X106
KR	KROGER CO	49,753	$2.355M	0.2%	$36.98	+33.1%	Stock	501044101
EPD	ENTERPRISE PRODS PARTNERS L	92,117	$2.245M	0.2%	$23.50	—	Stock	293792107
ORGN	ORIGIN MATERIALS INC	448,099	$2.22M	0.2%	$6.36	0.0%	Stock	68622D106
—	DANIMER SCIENTIFIC INC	485,770	$2.215M	0.2%	$4.56	—	-	236272100
DVN	DEVON ENERGY CORP NEW	39,854	$2.196M	0.2%	$43.54	+25.4%	Stock	25179M103
MRSH	MARSH & MCLENNAN COS INC	14,118	$2.192M	0.2%	$151.71	0.0%	Stock	571748102
CRM	SALESFORCE INC	12,915	$2.132M	0.2%	$174.57	0.0%	Stock	79466L302
NFLX	NETFLIX INC	12,112	$2.118M	0.2%	$22.17	0.0%	Stock	64110L106
CAT	CATERPILLAR INC	11,748	$2.1M	0.2%	$197.29	0.0%	Stock	149123101
NUSC	NUSHARES ETF TR	63,654	$2.087M	0.2%	$40.47	—	ETF	67092P607
MCHP	MICROCHIP TECHNOLOGY INC.	35,815	$2.08M	0.2%	$60.87	0.0%	Stock	595017104
BNDX	VANGUARD CHARLOTTE FDS	39,685	$1.966M	0.2%	$53.38	—	ETF	92203J407
—	FLAHERTY & CRUMRINE PFD SECS	116,942	$1.961M	0.2%	$16.77	—	CEF	338478100
VIG	VANGUARD SPECIALIZED FUNDS	13,565	$1.946M	0.2%	$132.87	—	ETF	921908844
SKYY	FIRST TR EXCHANGE TRADED FD	47,096	$1.928M	0.2%	$40.94	—	ETF	33734X192
—	UNILEVER PLC	41,047	$1.881M	0.2%	$45.83	—	ADR	904767704
OKE	ONEOK INC NEW	33,544	$1.862M	0.2%	$50.57	+5.7%	Stock	682680103
CAG	CONAGRA BRANDS INC	53,658	$1.837M	0.2%	$27.43	+4.1%	Stock	205887102
ROST	ROSS STORES INC	26,038	$1.829M	0.2%	$85.43	0.0%	Stock	778296103
SRVR	PACER FDS TR	52,918	$1.822M	0.2%	$34.43	—	ETF	69374H741
—	REAVES UTIL INCOME FD	58,673	$1.819M	0.2%	$31.00	—	Stock	756158101
GPN	GLOBAL PMTS INC	16,312	$1.805M	0.2%	$122.01	0.0%	Stock	37940X102
SO	SOUTHERN CO	25,244	$1.8M	0.2%	$51.29	+25.3%	Stock	842587107
—	INVESCO ACTIVELY MANAGED ETF	54,571	$1.774M	0.2%	$32.51	—	-	46090A507
—	ALLSPRING MULTI SECTOR INCOM	182,149	$1.76M	0.2%	$9.66	—	Stock	94987D101
MDLZ	MONDELEZ INTL INC	27,990	$1.748M	0.2%	$57.24	0.0%	Stock	609207105
AMLP	ALPS ETF TR	45,206	$1.72M	0.2%	$38.05	—	ETF	00162Q452
FIXD	FIRST TR EXCHNG TRADED FD VI	50,271	$1.698M	0.2%	$33.61	—	ETF	33740F805
FCOR	FIDELITY MERRIMACK STR TR	34,599	$1.683M	0.2%	$51.35	—	ETF	316188101
—	FIRST TR ENERGY INCOME & GRO	104,950	$1.671M	0.2%	$15.92	—	Stock	33738G104
GILD	GILEAD SCIENCES INC	26,597	$1.644M	0.2%	$54.09	0.0%	Stock	375558103
COP	CONOCOPHILLIPS	17,973	$1.627M	0.2%	$89.94	0.0%	Stock	20825C104
AMZN	AMAZON COM INC	15,119	$1.606M	0.1%	$125.13	0.0%	Stock	023135106
STT	STATE STR CORP	25,574	$1.591M	0.1%	$62.27	0.0%	Stock	857477103
VXUS	VANGUARD STAR FDS	30,542	$1.576M	0.1%	$51.60	—	ETF	921909768
KMB	KIMBERLY-CLARK CORP	11,456	$1.56M	0.1%	$114.77	0.0%	Stock	494368103
DEI	DOUGLAS EMMETT INC	68,562	$1.55M	0.1%	$24.37	—	REIT	25960P109
COM	DIREXION SHS ETF TR	67,834	$1.544M	0.1%	$22.76	—	ETF	25460E307
OXY	OCCIDENTAL PETE CORP	26,625	$1.532M	0.1%	$49.46	+17.5%	Stock	674599105
FE	FIRSTENERGY CORP	39,824	$1.529M	0.1%	$32.70	+12.4%	Stock	337932107
PRGO	PERRIGO CO PLC	37,556	$1.524M	0.1%	$37.14	0.0%	Stock	G97822103
EPI	WISDOMTREE TR	39,075	$1.491M	0.1%	$38.16	—	ETF	97717W422
NEE	NEXTERA ENERGY INC	18,274	$1.415M	0.1%	$68.06	+1.1%	Stock	65339F101
DGRE	WISDOMTREE TR	28,095	$1.405M	0.1%	$50.01	—	-	97717W323
PBUS	INVESCO EXCH TRADED FD TR II	54,548	$1.396M	0.1%	$25.59	—	-	46138E461
FCG	FIRST TR EXCHANGE-TRADED FD	63,898	$1.337M	0.1%	$20.92	—	-	33733E807
MS	MORGAN STANLEY	17,551	$1.335M	0.1%	$52.57	+37.8%	Stock	617446448
F	FORD MTR CO DEL	119,869	$1.334M	0.1%	$10.43	+1.1%	Stock	345370860
DFAU	DIMENSIONAL ETF TRUST	46,695	$1.325M	0.1%	$28.38	—	-	25434V104
CNX	CNX RES CORP	80,047	$1.318M	0.1%	$20.48	0.0%	Stock	12653C108
C	CITIGROUP INC	28,447	$1.308M	0.1%	$44.56	-1.8%	Stock	172967424
—	NUVEEN CR STRATEGIES INCOME	248,350	$1.301M	0.1%	$6.12	—	Stock	67073D102
—	BLACKROCK DEBT STRATEGIES FD	141,222	$1.291M	0.1%	$10.98	—	CEF	09255R202
COMT	ISHARES U S ETF TR	29,346	$1.281M	0.1%	$43.65	—	ETF	46431W853
BLDR	BUILDERS FIRSTSOURCE INC	23,747	$1.275M	0.1%	$69.84	-12.2%	Stock	12008R107
HPQ	HP INC	37,929	$1.25M	0.1%	$27.87	+15.0%	Stock	40434L105
UCON	FIRST TR EXCHNG TRADED FD VI	49,910	$1.223M	0.1%	$24.50	—	-	33740F888
SWK	STANLEY BLACK & DECKER INC	11,315	$1.186M	0.1%	$106.65	0.0%	Stock	854502101
OLN	OLIN CORP	25,187	$1.166M	0.1%	$53.56	0.0%	Stock	680665205
VLO	VALERO ENERGY CORP	10,824	$1.15M	0.1%	$105.92	0.0%	Stock	91913Y100
—	CRESTWOOD EQUITY PARTNERS LP	47,729	$1.149M	0.1%	$24.07	—	Stock	226344208
EXC	EXELON CORP	25,308	$1.147M	0.1%	$32.95	+25.1%	Stock	30161N101
—	DIGITALBRIDGE GROUP INC	234,300	$1.143M	0.1%	$4.88	—	REIT	25401T108
WWD	WOODWARD INC	11,668	$1.079M	0.1%	$81.95	+23.9%	Stock	980745103
PCAR	PACCAR INC	12,893	$1.062M	0.1%	$48.56	0.0%	Stock	693718108
SHEL	SHELL PLC	20,091	$1.051M	0.1%	$52.31	—	ADR	780259305
HYLB	DBX ETF TR	34,018	$1.026M	0.1%	$42.59	—	ETF	233051432
—	COHEN & STEERS QUALITY INCOM	74,762	$1.016M	0.1%	$15.19	—	Stock	19247L106
KMI	KINDER MORGAN INC DEL	60,280	$1.01M	0.1%	$14.37	+6.6%	Stock	49456B101
CMCSA	COMCAST CORP NEW	25,630	$1.006M	0.1%	$38.09	+0.7%	Stock	20030N101
BTU	PEABODY ENGR CORP	47,100	$1.005M	0.1%	$23.60	0.0%	Stock	704551100
PULS	PGIM ETF TR	19,733	$968K	0.1%	$49.05	—	ETF	69344A107
—	EATON VANCE TAX ADVT DIV INC	40,449	$966K	0.1%	$29.28	—	CEF	27828G107
DJP	BARCLAYS BANK PLC	40,677	$942K	0.1%	$23.16	—	ETF	06738C778
HNDL	STRATEGY SHS	43,108	$937K	0.1%	$21.74	—	ETF	86280R506
XLG	INVESCO EXCHANGE TRADED FD T	35,769	$936K	0.1%	$26.17	—	-	46137V233
BUD	ANHEUSER BUSCH INBEV SA/NV	16,802	$906K	0.1%	$53.92	—	ADR	03524A108
DBC	INVESCO DB COMMDY INDX TRCK	33,888	$903K	0.1%	$26.39	—	Stock	46138B103
—	WALGREENS BOOTS ALLIANCE INC	23,695	$898K	0.1%	$48.68	—	Stock	931427108
GSG	ISHARES S&P GSCI COMMODITY-	38,541	$890K	0.1%	$23.55	—	Stock	46428R107
—	WESTERN ASSET GLOBAL CORP DE	64,750	$885K	0.1%	$17.62	—	CEF	95790C107
—	HANCOCK JOHN PFD INCOME FD I	54,509	$877K	0.1%	$16.09	—	Stock	41013X106
ORCL	ORACLE CORP	12,363	$864K	0.1%	$69.84	0.0%	Stock	68389X105
LUV	SOUTHWEST AIRLS CO	23,753	$858K	0.1%	$45.04	-11.2%	Stock	844741108
—	FIRST TR ENERGY INFRASTRCTR	59,852	$857K	0.1%	$14.32	—	CEF	33738C103
O	REALTY INCOME CORP	12,355	$846K	0.1%	$56.50	0.0%	Stock	756109104
ONEQ	FIDELITY COMWLTH TR	19,234	$830K	0.1%	$72.71	—	Stock	315912808
WLTG	ETF OPPORTUNITIES TRUST	40,359	$824K	0.1%	$22.90	—	-	26923N801
FSK	FS KKR CAP CORP	40,660	$790K	0.1%	$10.28	+19.0%	CEF	302635206
MUR	MURPHY OIL CORP	25,113	$758K	0.1%	$33.62	0.0%	Stock	626717102
FFTY	INNOVATOR ETFS TR	27,841	$748K	0.1%	$26.87	—	ETF	45782C102
GLW	CORNING INC	22,589	$712K	0.1%	$31.05	0.0%	Stock	219350105
—	INVESCO SR INCOME TR	181,115	$705K	0.1%	$3.87	—	Stock	46131H107
GSIE	GOLDMAN SACHS ETF TR	10,715	$698K	0.1%	$65.14	—	ETF	381430107
PPC	PILGRIMS PRIDE CORP	22,015	$688K	0.1%	$27.33	+7.6%	Stock	72147K108
NEM	NEWMONT CORP	11,374	$679K	0.1%	$63.27	0.0%	Stock	651639106
ARKX	ARK ETF TR	18,865	$662K	0.1%	$35.09	—	ETF	00214Q807
ARCC	ARES CAPITAL CORP	36,908	$662K	0.1%	$12.81	+8.0%	CEF	04010L103
EQT	EQT CORP	19,015	$654K	0.1%	$39.03	0.0%	Stock	26884L109
WBD	WARNER BROS DISCOVERY INC	48,438	$650K	0.1%	$18.55	0.0%	-	934423104
—	ETF MANAGERS TR	16,890	$650K	0.1%	$38.48	—	ETF	26924G201
APA	APA CORPORATION	18,629	$650K	0.1%	$37.71	0.0%	Stock	03743Q108
KEY	KEYCORP	37,267	$642K	0.1%	$15.91	0.0%	Stock	493267108
BTI	BRITISH AMERN TOB PLC	14,866	$638K	0.1%	$41.43	—	ADR	110448107
AB	ALLIANCEBERNSTEIN HLDG L P	15,297	$636K	0.1%	$37.59	—	Stock	01881G106
OZK	BANK OZK	16,915	$635K	0.1%	$34.31	0.0%	Stock	06417N103
—	NUVEEN AMT FREE QLTY MUN INC	53,493	$631K	0.1%	$11.80	—	CEF	670657105
OGN	ORGANON & CO	18,699	$631K	0.1%	$29.51	0.0%	Stock	68622V106
HMY	HARMONY GOLD MINING CO LTD	198,800	$622K	0.1%	$3.13	—	ADR	413216300
CM	CANADIAN IMP BK COMM	12,300	$605K	0.1%	$45.80	0.0%	Stock	136069101
RC	READY CAPITAL CORP	48,891	$603K	0.1%	$13.35	—	REIT	75574U101
PAAS	PAN AMERN SILVER CORP	30,353	$597K	0.1%	$23.97	0.0%	Stock	697900108
AR	ANTERO RESOURCES CORP	19,446	$596K	0.1%	$36.58	0.0%	Stock	03674X106
LUMN	LUMEN TECHNOLOGIES INC	53,962	$589K	0.1%	$10.82	0.0%	Stock	550241103
TPR	TAPESTRY INC	19,274	$588K	0.1%	$29.52	0.0%	Stock	876030107
VTRS	VIATRIS INC	55,791	$584K	0.1%	$9.29	0.0%	Stock	92556V106
UBER	UBER TECHNOLOGIES INC	28,332	$580K	0.1%	$26.55	0.0%	Stock	90353T100
LPX	LOUISIANA PAC CORP	11,062	$580K	0.1%	$64.15	0.0%	Stock	546347105
RITM	NEW RESIDENTIAL INVT CORP	60,352	$578K	0.1%	$9.58	—	REIT	64828T201
—	JUNIPER NETWORKS INC	20,113	$573K	0.1%	$28.49	—	Stock	48203R104
—	MAIDEN HOLDINGS LTD	290,100	$563K	0.1%	$1.94	—	Stock	G5753U112
—	EQUITRANS MIDSTREAM CORP	88,243	$561K	0.1%	$6.36	—	Stock	294600101
HPE	HEWLETT PACKARD ENTERPRISE C	41,353	$551K	0.1%	$13.63	0.0%	Stock	42824C109
ISMD	NORTHERN LTS FD TR IV	18,762	$548K	0.1%	$35.94	—	ETF	66538H641
GM	GENERAL MTRS CO	17,008	$540K	0.0%	$41.21	-12.2%	Stock	37045V100
WDC	WESTERN DIGITAL CORP.	11,978	$537K	0.0%	$40.01	0.0%	Stock	958102105
DELL	DELL TECHNOLOGIES INC	11,385	$526K	0.0%	$43.54	0.0%	Stock	24703L202
—	FIRST TR INTER DURATN PFD &	27,907	$521K	0.0%	$21.50	—	CEF	33718W103
CLF	CLEVELAND-CLIFFS INC NEW	33,537	$515K	0.0%	$23.90	0.0%	Stock	185899101
PAGP	PLAINS GP HLDGS L P	47,567	$491K	0.0%	$10.33	—	Stock	72651A207
DBX	DROPBOX INC	22,742	$477K	0.0%	$21.64	0.0%	Stock	26210C104
EWA	ISHARES INC	12,157	$474K	0.0%	$38.99	—	-	464286103
—	SISECAM RESOURCES LP	27,044	$468K	0.0%	$17.31	—	Stock	172464109
ENB	ENBRIDGE INC	10,884	$460K	0.0%	$35.24	0.0%	Stock	29250N105
PPL	PPL CORP	16,374	$449K	0.0%	$23.82	+6.2%	Stock	69351T106
HE	HAWAIIAN ELEC INDUSTRIES	10,958	$448K	0.0%	$38.17	+10.2%	Stock	419870100
—	ALLIANCEBERNSTEIN GLOBAL HIG	45,824	$448K	0.0%	$9.78	—	CEF	01879R106
—	HOEGH LNG PARTNERS LP	49,650	$446K	0.0%	$8.98	—	Stock	Y3262R100
GEN	NORTONLIFELOCK INC	18,811	$413K	0.0%	$22.74	0.0%	Stock	668771108
—	DOUBLELINE INCOME SOLUTIONS	34,014	$413K	0.0%	$12.14	—	Stock	258622109
MPB	MID PENN BANCORP INC	15,114	$408K	0.0%	$23.61	0.0%	Stock	59540G107
—	EATON VANCE TX ADV GLBL DIV	25,220	$406K	0.0%	$16.10	—	CEF	27828S101
AES	AES CORP	19,267	$405K	0.0%	$18.83	0.0%	Stock	00130H105
DAL	DELTA AIR LINES INC DEL	13,810	$400K	0.0%	$39.86	-7.0%	Stock	247361702
—	NUVEEN REAL ASSET INCOME & G	30,047	$396K	0.0%	$13.18	—	Stock	67074Y105
—	HANCOCK JOHN TAX-ADVANTAGED	17,125	$393K	0.0%	$21.93	—	CEF	41013V100
DOC	HEALTHPEAK PROPERTIES INC	14,951	$387K	0.0%	$24.49	0.0%	REIT	42250P103
—	INTERPUBLIC GROUP COS INC	13,325	$367K	0.0%	$27.53	0.0%	Stock	460690100
—	NUVEEN QUALITY MUNCP INCOME	29,181	$366K	0.0%	$12.54	—	Stock	67066V101
—	TURQUOISE HILL RES LTD	13,084	$350K	0.0%	$26.75	—	Stock	900435207
—	NUVEEN MORTGAGE AND INCOME F	20,629	$342K	0.0%	$22.60	—	Stock	670735109
—	NUVEEN AMT FREE MUN CR INC F	25,845	$340K	0.0%	$13.16	—	CEF	67071L106
IVZ	INVESCO LTD	21,100	$340K	0.0%	$19.69	-18.9%	Stock	G491BT108
RF	REGIONS FINANCIAL CORP NEW	17,700	$335K	0.0%	$15.03	+17.0%	Stock	7591EP100
—	HANCOCK JOHN PREM DIVID FD	23,575	$331K	0.0%	$14.04	—	CEF	41013T105
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,487	$312K	0.0%	$7.52	—	ADR	881624209
HTGC	HERCULES CAPITAL INC	22,839	$308K	0.0%	$15.62	0.0%	CEF	427096508
HUN	HUNTSMAN CORP	10,688	$303K	0.0%	$33.77	0.0%	Stock	447011107
BHR	BRAEMAR HOTELS & RESORTS INC	70,422	$303K	0.0%	$4.30	—	REIT	10482B101
—	EATON VANCE LTD DURATION INC	29,188	$302K	0.0%	$10.35	—	CEF	27828H105
—	BLACKROCK SCIENCE & TECHNOLO	12,996	$298K	0.0%	$22.93	—	CEF	09258G104
PDBC	INVESCO ACTVELY MNGD ETC FD	16,436	$297K	0.0%	$18.07	—	ETF	46090F100
COLB	COLUMBIA BKG SYS INC	10,316	$296K	0.0%	$24.00	0.0%	Stock	197236102
UDN	INVESCO DB US DLR INDEX TR	10,792	$295K	0.0%	$27.34	—	ETF	46141D104
—	UNITED STATES STL CORP NEW	15,945	$286K	0.0%	$17.94	—	Stock	912909108
SNAP	SNAP INC	21,502	$282K	0.0%	$22.80	0.0%	Stock	83304A106
SBS	COMPANHIA DE SANEAMENTO BASI	34,555	$282K	0.0%	$8.16	—	Stock	20441A102
—	HANCOCK JOHN PFD INCOME FD	16,067	$281K	0.0%	$17.49	—	Stock	41013W108
—	BLACKROCK MUNIHOLDINGS QUALI	25,000	$277K	0.0%	$11.08	—	CEF	09254C107
WU	WESTERN UN CO	16,785	$276K	0.0%	$20.59	—	Stock	959802109
—	WESTERN ASSET EMERGING MKTS	30,713	$274K	0.0%	$8.92	—	CEF	95766A101
XMQTX	BLACKROCK MUNIYIELD QUALITY	23,200	$267K	0.0%	$11.51	—	CEF	09254G108
—	NEW YORK CMNTY BANCORP INC	28,213	$258K	0.0%	$9.14	—	Stock	649445103
VOD	VODAFONE GROUP PLC NEW	16,099	$258K	0.0%	$16.03	—	ADR	92857W308
—	HIGHLAND FDS I	17,400	$256K	0.0%	$14.71	—	ETF	430101774
CRK	COMSTOCK RES INC	21,022	$254K	0.0%	$15.68	0.0%	Stock	205768302
—	ECOARK HLDGS INC	90,831	$238K	0.0%	$2.62	—	Stock	27888N307
SFNC	SIMMONS 1ST NATL CORP	10,495	$225K	0.0%	$24.28	0.0%	Stock	828730200
QS	QUANTUMSCAPE CORP	25,827	$222K	0.0%	$13.35	0.0%	Stock	74767V109
—	SPECIAL OPPORTUNITIES FD INC	17,369	$215K	0.0%	$12.38	—	CEF	84741T104
—	GABELLI DIVID & INCOME TR	10,305	$211K	0.0%	$20.48	—	Stock	36242H104
XPCKX	PIMCO CALIF MUN INCOME FD II	29,416	$203K	0.0%	$6.88	—	Stock	72200M108
—	MFS MULTIMARKET INCOME TR	43,898	$200K	0.0%	$4.56	—	Stock	552737108