Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,505,036	$155M	9.4%	$32.74	—	COMMON	78464A854
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET	1,568,331	$72.9M	4.4%	$40.06	—	COMMON	78464A805
VTI	VANGUARD TOTAL STOCK MARKET	331,930	$62.61M	3.8%	$168.29	—	COMMON	922908769
SPSM	SPDR PORTFOLIO SMALLCAP	1,427,391	$51.36M	3.1%	$28.21	—	COMMON	78468R853
SCHP	SCHWAB US TIPS	841,669	$46.97M	2.8%	$56.38	—	COMMON	808524870
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BOND	421,331	$43.1M	2.6%	$111.96	—	COMMON	464287440
MUB	ISHARES NATIONAL MUNI BOND	387,766	$41.24M	2.5%	$112.97	—	COMMON	464288414
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	717,115	$35.83M	2.2%	$53.73	—	COMMON	922042775
IJH	ISHARES CORE S&P MID-CAP ETF	148,519	$33.6M	2.0%	$179.09	—	COMMON	464287507
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	805,974	$32.88M	2.0%	$39.80	—	COMMON	921943858
SPY	SPDR S&P 500 TRUST	74,033	$27.93M	1.7%	$251.58	—	COMMON	78462F103
MBB	ISHARES MBS ETF	269,912	$26.31M	1.6%	$109.57	—	COMMON	464288588
VNQ	VANGUARD REAL ESTATE	283,914	$25.87M	1.6%	$92.84	—	COMMON	922908553
RSP	INVESCO S&P 500 EQUAL WEIGHT	177,128	$23.78M	1.4%	$155.60	—	COMMON	46137V357
SPMD	SPDR PORTFOLIO S&P 400 MID CAP	552,740	$21.94M	1.3%	$45.13	—	COMMON	78464A847
MGV	VANGUARD MEGA CAP VAL	220,341	$21.19M	1.3%	$93.51	—	COMMON	921910840
GLDM	WORLD GOLD TRUST SPDR GLD MINISHARES ETF	589,450	$21.15M	1.3%	$35.88	—	COMMON	98149E303
IVV	ISHARES CORE S&P 500	53,583	$20.32M	1.2%	$347.10	—	COMMON	464287200
VOO	VANGUARD S&P 500	54,824	$19.02M	1.2%	$274.88	—	COMMON	922908363
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	706,227	$18.61M	1.1%	$30.11	—	COMMON	78464A649
AAPL	APPLE INC	135,961	$18.59M	1.1%	$100.87	+47.4%	COMMON	037833100
LQDH	ISHARES INT RATE HEDGED CORPORATE BD	205,054	$18.51M	1.1%	$96.25	—	COMMON	46431W705
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	328,862	$17.95M	1.1%	$60.13	—	COMMON	464288273
CMBS	ISHARES CMBS ETF	365,563	$17.59M	1.1%	$53.90	—	COMMON	46429B366
MNA	IQ MERGER ARBITRAGE	547,933	$16.96M	1.0%	$32.90	—	COMMON	45409B800
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY	468,627	$16.31M	1.0%	$28.46	—	COMMON	233051200
IWY	ISHARES TRUST RUSSELL 200 GROWTH INDEX	116,881	$14.64M	0.9%	$125.24	—	COMMON	464289438
MSFT	MICROSOFT CORP	55,476	$14.25M	0.9%	$136.61	+92.8%	COMMON	594918104
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	301,091	$14.23M	0.9%	$49.06	—	COMMON	78468R739
SPDW	SPDR PORTFOLIO DEVELOPED WLD EX-US	441,046	$12.72M	0.8%	$31.25	—	COMMON	78463X889
JNJ	JOHNSON & JOHNSON	70,180	$12.46M	0.8%	$124.51	+28.5%	COMMON	478160104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	147,399	$12.2M	0.7%	$83.02	—	COMMON	464287457
VIG	VANGUARD DIVIDEND APPRECIATION	84,653	$12.14M	0.7%	$161.35	—	COMMON	921908844
XT	ISHARES EXPONENTIAL TECHNOLOGIES	248,772	$11.92M	0.7%	$59.47	—	COMMON	46434V381
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	504,460	$11.75M	0.7%	$23.30	—	COMMON	25434V708
VYM	VANGUARD HIGH DIVIDEND YIELD	115,163	$11.71M	0.7%	$96.11	—	COMMON	921946406
QQQ	INVESCO QQQ TRUST SERIES 1	39,017	$10.94M	0.7%	$366.58	—	COMMON	46090E103
IJR	ISHARES CORE S&P SMALL-CAP ETF	103,472	$9.562M	0.6%	$92.40	—	COMMON	464287804
BKLN	INVESCO SENIOR LOAN	420,952	$8.533M	0.5%	$21.36	—	COMMON	46138G508
UPS	UNITED PARCEL SERVICE INC	46,424	$8.474M	0.5%	$85.53	+79.3%	COMMON	911312106
COWZ	PACER FDS TR US CASH COWS 100	195,737	$8.43M	0.5%	$43.52	—	COMMON	69374H881
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	96,937	$7.716M	0.5%	$79.97	—	COMMON	46137V431
SPSB	SPDR PORTFOLIO SHORT TERM CORP BD ETF	248,285	$7.382M	0.4%	$29.73	—	COMMON	78464A474
SCHD	SCHWAB US DIVIDEND EQUITY	102,413	$7.336M	0.4%	$71.63	—	COMMON	808524797
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	89,197	$7.138M	0.4%	$81.98	—	COMMON	92206C870
XOM	EXXON MOBIL CORPORATION	83,220	$7.127M	0.4%	$51.01	+56.0%	COMMON	30231G102
VWO	VANGUARD FTSE EMERGING MARKETS	165,954	$6.912M	0.4%	$42.25	—	COMMON	922042858
IHAK	ISHARES CYBERSECURITY AND TECH ETF	188,759	$6.612M	0.4%	$39.42	—	COMMON	46435U135
QEFA	SPDR MSCI EAFE QUALITY MIX	99,535	$6.169M	0.4%	$71.66	—	COMMON	78463X434
AGG	ISHARES CORE US AGGREGATE BOND ETF	59,293	$6.029M	0.4%	$111.38	—	COMMON	464287226
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	207,039	$5.983M	0.4%	$40.46	—	COMMON	46435U192
GUNR	FLEXSHARES MS GL UPSTREAM NAT RES IDX	148,838	$5.904M	0.4%	$38.34	—	COMMON	33939L407
VTV	VANGUARD VALUE	42,955	$5.665M	0.3%	$128.39	—	COMMON	922908744
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	144,771	$5.619M	0.3%	$35.10	—	COMMON	33734H106
AMZN	AMAZON.COM INC	52,784	$5.606M	0.3%	$124.40	+0.6%	COMMON	023135106
SLYG	SPDR S&P 600 SMALL CAP GROWTH	78,778	$5.554M	0.3%	$70.50	—	COMMON	78464A201
VONV	VANGUARD RUSSELL 1000 VALUE	84,540	$5.373M	0.3%	$88.16	—	COMMON	92206C714
FTSD	FRANKLIN SHORT DURATION U S GOVT	58,336	$5.331M	0.3%	$91.38	—	COMMON	353506108
NVDA	NVIDIA CORP	34,261	$5.194M	0.3%	$18.90	-0.3%	COMMON	67066G104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND	182,307	$4.951M	0.3%	$30.55	—	COMMON	464288448
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	17,943	$4.899M	0.3%	$241.20	+30.1%	COMMON	084670702
ABBV	ABBVIE INC	31,836	$4.876M	0.3%	$71.75	+86.9%	COMMON	00287Y109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	39,409	$4.403M	0.3%	$111.49	—	COMMON	46432F339
DSI	ISHARES KLD 400 SOCIAL INDEX	60,561	$4.354M	0.3%	$84.74	—	COMMON	464288570
SPEM	SPDR EMERGING MARKETS ETF	123,771	$4.304M	0.3%	$36.46	—	COMMON	78463X509
TFI	SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	92,067	$4.222M	0.3%	$48.69	—	COMMON	78468R721
BOND	PIMCO TOTAL RETURN ACTIVE ETF	43,547	$4.148M	0.3%	$95.25	—	COMMON	72201R775
—	BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	428,385	$4.083M	0.2%	$10.33	—	COMMON	09255P107
GOOGL	ALPHABET INC CLASS A	1,871	$4.077M	0.2%	$101.85	+14.7%	COMMON	02079K305
XLV	SPDR HEALTH CARE SELECT SECTOR	30,476	$3.908M	0.2%	$127.00	—	COMMON	81369Y209
FLQL	FRANKLIN LIBERTYQ US EQUITY ETF	97,638	$3.785M	0.2%	$38.77	—	COMMON	35473P801
BMY	BRISTOL-MYERS SQUIBB COMPANY	48,963	$3.77M	0.2%	$50.08	+29.7%	COMMON	110122108
PG	PROCTER & GAMBLE CO	26,054	$3.746M	0.2%	$103.93	+32.1%	COMMON	742718109
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES	32,202	$3.679M	0.2%	$116.02	—	COMMON	46137V274
VZ	VERIZON COMMUNICATIONS	71,790	$3.643M	0.2%	$36.97	+8.5%	COMMON	92343V104
CVX	CHEVRON CORP	24,410	$3.534M	0.2%	$89.81	+58.9%	COMMON	166764100
EFV	ISHARES MSCI EAFE VALUE	81,412	$3.533M	0.2%	$43.43	—	COMMON	464288877
VO	VANGUARD MID-CAP	17,835	$3.513M	0.2%	$170.14	—	COMMON	922908629
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	97,881	$3.509M	0.2%	$38.98	—	COMMON	78464A292
—	GAMCO NAT RES GOLD & INCOME TRUST	734,661	$3.446M	0.2%	$4.69	—	COMMON	36465E101
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE	103,087	$3.444M	0.2%	$33.41	—	COMMON	46137V290
DIS	WALT DISNEY CO	36,207	$3.418M	0.2%	$120.65	-10.1%	COMMON	254687106
HD	HOME DEPOT INC	12,163	$3.336M	0.2%	$207.71	+29.5%	COMMON	437076102
DES	WISDOMTREE SMLCAP DIVIDEND	116,589	$3.29M	0.2%	$31.51	—	COMMON	97717W604
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,015	$3.284M	0.2%	$147.61	—	COMMON	464287614
QQQJ	INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100	136,635	$3.181M	0.2%	$23.28	—	COMMON	46138G631
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND	86,559	$2.992M	0.2%	$37.58	—	COMMON	97717W802
IAU	ISHARES GOLD TRUST	85,778	$2.943M	0.2%	$34.31	—	COMMON	464285204
SCHB	SCHWAB US BROAD MARKET ETF	66,459	$2.937M	0.2%	$45.36	—	COMMON	808524102
SPYV	SPDR S&P 500 VALUE ETF	78,497	$2.89M	0.2%	$40.24	—	COMMON	78464A508
IWM	ISHARES RUSSELL 2000 ETF	16,772	$2.84M	0.2%	$145.85	—	COMMON	464287655
MRK	MERCK & CO INC	30,592	$2.789M	0.2%	$58.29	+35.9%	COMMON	58933Y105
TSLA	TESLA INC	4,097	$2.759M	0.2%	$146.64	+86.1%	COMMON	88160R101
SCHX	SCHWAB US LARGE CAP ETF	60,481	$2.701M	0.2%	$66.02	—	COMMON	808524201
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQ ETF	95,930	$2.664M	0.2%	$27.77	—	COMMON	381430107
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	68,244	$2.66M	0.2%	$44.09	—	COMMON	97717W505
JPM	JP MORGAN CHASE & CO.	23,477	$2.644M	0.2%	$101.14	+11.7%	COMMON	46625H100
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,983	$2.607M	0.2%	$118.86	—	COMMON	464287598
PFE	PFIZER INC	49,667	$2.604M	0.2%	$26.99	+55.6%	COMMON	717081103
LMT	LOCKHEED MARTIN CORP	6,015	$2.586M	0.2%	$288.72	+37.8%	COMMON	539830109
GOOG	ALPHABET INC CLASS C	1,141	$2.496M	0.2%	$92.90	+26.2%	COMMON	02079K107
WMT	WALMART INC	20,232	$2.46M	0.1%	$37.39	+17.8%	COMMON	931142103
PAYX	PAYCHEX INC	21,402	$2.437M	0.1%	$62.30	+81.2%	COMMON	704326107
KOMP	SPDR KENSHO NEW ECONOMIES COMPOS ETF	59,096	$2.396M	0.1%	$47.53	—	COMMON	78468R648
ORCL	ORACLE CORPORATION	34,066	$2.38M	0.1%	$51.82	+34.8%	COMMON	68389X105
APO	APOLLO GLOBAL MANAGEMENT INC	47,203	$2.288M	0.1%	$50.83	0.0%	COMMON	03769M106
WM	WASTE MANAGEMENT INC	14,599	$2.233M	0.1%	$68.24	+116.8%	COMMON	94106L109
PSLV	SPROTT PHYSICAL SILVER UNIT	320,716	$2.213M	0.1%	$6.90	—	COMMON	85207K107
SMB	VANECK LEHMAN AMT-FREE SHRT MUNI	124,125	$2.123M	0.1%	$17.11	—	COMMON	92189F528
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	41,985	$2.08M	0.1%	$50.29	—	COMMON	92203J407
TIP	ISHARES TIPS BOND	18,055	$2.057M	0.1%	$120.47	—	COMMON	464287176
IUSG	ISHARES CORE S&P US GROWTH ETF	24,340	$2.037M	0.1%	$63.94	—	COMMON	464287671
ANGL	VANECK FALLEN ANGEL HIYLD BD ETF	75,273	$2.034M	0.1%	$27.81	—	COMMON	92189F437
PEP	PEPSICO INCORPORATED	12,165	$2.027M	0.1%	$104.60	+43.2%	COMMON	713448108
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE	24,320	$2.021M	0.1%	$83.10	—	COMMON	46137V167
BA	BOEING CO	14,750	$2.017M	0.1%	$224.14	-34.2%	COMMON	097023105
ARTY	ISHARES TR ROBOTICS ARTIF	74,948	$1.981M	0.1%	$27.71	—	COMMON	46435U556
GLD	SPDR GOLD SHARES	11,623	$1.958M	0.1%	$155.63	—	COMMON	78463V107
MDY	SPDR S&P MID CAP 400 TRUST	4,730	$1.956M	0.1%	$300.13	—	COMMON	78467Y107
AMGN	AMGEN INC	8,006	$1.948M	0.1%	$177.53	+23.1%	COMMON	031162100
HYD	VANECK HIGH YIELD MUNI	35,646	$1.92M	0.1%	$59.89	—	COMMON	92189H409
VAW	VANGUARD MATERIALS ETF	11,976	$1.919M	0.1%	$160.24	—	COMMON	92204A801
ADBE	ADOBE INC	5,231	$1.915M	0.1%	$470.25	-13.5%	COMMON	00724F101
USRT	ISHARES CORE US REIT	35,423	$1.892M	0.1%	$53.41	—	COMMON	464288521
VUG	VANGUARD GROWTH	8,472	$1.888M	0.1%	$244.87	—	COMMON	922908736
FTSM	FIRST TR ENHANCED SHORT MATURITY	31,252	$1.856M	0.1%	$59.72	—	COMMON	33739Q408
RWM	PROSHARES SHORT RUSSELL 2000	69,692	$1.815M	0.1%	$24.95	—	COMMON	74348A210
WPC	W.P. CAREY INC.	21,851	$1.811M	0.1%	$64.06	—	COMMON	92936U109
V	VISA INC	8,789	$1.73M	0.1%	$144.22	+39.4%	COMMON	92826C839
META	META PLATFORMS INC	10,730	$1.73M	0.1%	$222.94	-14.1%	COMMON	30303M102
SPHQ	INVESCO S&P 500 QUALITY ETF	40,034	$1.681M	0.1%	$41.25	—	COMMON	46137V241
VB	VANGUARD SMALL-CAP	9,525	$1.678M	0.1%	$165.15	—	COMMON	922908751
—	FIRST EAGLE ALTERNATIVE CAP BDC INC	470,125	$1.664M	0.1%	$3.54	—	COMMON	26943B100
MCD	MCDONALD'S CORPORATION	6,719	$1.659M	0.1%	$157.98	+43.3%	COMMON	580135101
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	40,321	$1.65M	0.1%	$48.37	—	COMMON	33738R506
MTB	M&T BANK CORP	10,310	$1.643M	0.1%	$123.47	+20.7%	COMMON	55261F104
IWN	ISHARES RUSSELL 2000 VALUE ETF	11,903	$1.621M	0.1%	$106.56	—	COMMON	464287630
—	GUGGENHEIM STRATEGIC OPPORTUNITIES	100,312	$1.614M	0.1%	$17.45	—	COMMON	40167F101
NKE	NIKE INC CLASS B	15,690	$1.603M	0.1%	$80.78	+37.8%	COMMON	654106103
URI	UNITED RENTALS INC	6,588	$1.6M	0.1%	$275.89	+3.3%	COMMON	911363109
KO	COCA COLA COMPANY	25,271	$1.59M	0.1%	$41.69	+36.2%	COMMON	191216100
IGV	ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	5,881	$1.586M	0.1%	$233.00	—	COMMON	464287515
XLE	SPDR ENERGY SELECT SECTOR ETF	22,151	$1.584M	0.1%	$61.41	—	COMMON	81369Y506
IVW	ISHARES S&P 500 GROWTH	25,919	$1.564M	0.1%	$73.92	—	COMMON	464287309
CAT	CATERPILLAR INC	8,593	$1.536M	0.1%	$125.11	+57.7%	COMMON	149123101
T	AT&T INC	72,780	$1.525M	0.1%	$15.77	+3.4%	COMMON	00206R102
TJX	TJX COMPANIES INC	26,908	$1.503M	0.1%	$54.38	+5.6%	COMMON	872540109
VCSH	VANGUARD SHORT TERM CORP BOND	19,696	$1.502M	0.1%	$80.02	—	COMMON	92206C409
DVY	ISHARES SELECT DIVIDEND	12,504	$1.471M	0.1%	$108.94	—	COMMON	464287168
INTC	INTEL CORP	38,879	$1.454M	0.1%	$37.96	+7.0%	COMMON	458140100
VTEB	VANGUARD MUNI BOND TAX EXEMPT	28,998	$1.448M	0.1%	$53.41	—	COMMON	922907746
BIBL	INSPIRE100 ETF	49,603	$1.445M	0.1%	$38.38	—	COMMON	66538H534
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	12,092	$1.443M	0.1%	$124.38	—	COMMON	464288661
PHYS	SPROTT PHYSICAL GOLD UNITS	101,758	$1.443M	0.1%	$14.14	—	COMMON	85207H104
ITW	ILLINOIS TOOL WORKS INC	7,855	$1.432M	0.1%	$136.27	+34.3%	COMMON	452308109
UBSI	UNITED BANKSHARES INC WV	40,790	$1.43M	0.1%	$33.14	+5.9%	COMMON	909907107
ABT	ABBOTT LABORATORIES	13,059	$1.419M	0.1%	$68.63	+54.6%	COMMON	002824100
EMR	EMERSON ELECTRIC CO	17,781	$1.414M	0.1%	$56.39	+45.2%	COMMON	291011104
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS	8,813	$1.413M	0.1%	$175.98	—	COMMON	46137V324
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	20,093	$1.411M	0.1%	$58.45	—	COMMON	46429B697
CMCSA	COMCAST CORP A	35,741	$1.402M	0.1%	$39.97	-4.0%	COMMON	20030N101
—	GABELLI HEALTH CARE & WELLNESS	129,764	$1.391M	0.1%	$10.72	—	COMMON	36246K103
QCOM	QUALCOMM INCORPORATED	10,757	$1.374M	0.1%	$111.49	+12.0%	COMMON	747525103
MA	MASTERCARD INC	4,319	$1.363M	0.1%	$335.08	+0.7%	COMMON	57636Q104
ET	ENERGY TRANSFER LP	135,484	$1.352M	0.1%	$9.98	—	COMMON	29273V100
USB	US BANCORP	29,349	$1.351M	0.1%	$45.19	-7.3%	COMMON	902973304
MDYV	SPDR S&P 400 MID CAP VALUE	22,319	$1.35M	0.1%	$60.01	—	COMMON	78464A839
MRSH	MARSH & MCLENNAN CO INC	8,571	$1.331M	0.1%	$101.94	+48.8%	COMMON	571748102
QWLD	SPDR MSCI WORLD QUALITY MIX	14,468	$1.321M	0.1%	$105.31	—	COMMON	78463X418
COST	COSTCO WHOLESALE CORP	2,678	$1.284M	0.1%	$286.81	+69.1%	COMMON	22160K105
D	DOMINION ENERGY INC	15,998	$1.277M	0.1%	$58.54	+18.4%	COMMON	25746U109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	26,745	$1.274M	0.1%	$47.67	—	COMMON	46434V621
NEE	NEXTERA ENERGY INC	16,438	$1.273M	0.1%	$65.26	+5.5%	COMMON	65339F101
UNH	UNITEDHEALTH GROUP INC	2,476	$1.272M	0.1%	$328.13	+43.6%	COMMON	91324P102
PTLC	PACER TRENDPILOT U.S. LARGE CAP	33,754	$1.268M	0.1%	$29.53	—	COMMON	69374H105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	4,094	$1.26M	0.1%	$299.70	—	COMMON	78467X109
IBM	INTERNATIONAL BUSINESS MACHINES	8,829	$1.247M	0.1%	$99.85	+17.7%	COMMON	459200101
GPC	GENUINE PARTS CO	9,333	$1.241M	0.1%	$71.56	+68.1%	COMMON	372460105
CSCO	CISCO SYSTEMS INC	28,895	$1.232M	0.1%	$39.98	+7.1%	COMMON	17275R102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	24,572	$1.231M	0.1%	$50.51	—	COMMON	46641Q837
TFC	TRUIST FINANCIAL CORP	25,758	$1.222M	0.1%	$37.89	+7.6%	COMMON	89832Q109
TTD	THE TRADE DESK INC COM CL A	29,153	$1.221M	0.1%	$64.82	-15.5%	COMMON	88339J105
STT	STATE STREET CORP	19,739	$1.217M	0.1%	$57.55	+8.2%	COMMON	857477103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	30,083	$1.211M	0.1%	$33.99	—	COMMON	33734X846
FLOT	ISHARES FLOATING RATE	24,074	$1.202M	0.1%	$50.54	—	COMMON	46429B655
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	36,410	$1.197M	0.1%	$35.29	—	COMMON	464288687
WTRG	ESSENTIALS UTILITIES INC	26,038	$1.194M	0.1%	$47.60	-2.4%	COMMON	29670G102
SCHM	SCHWAB US MID CAP	18,783	$1.178M	0.1%	$69.55	—	COMMON	808524508
XLK	SPDR TECHNOLOGY SELECT SECTOR	8,823	$1.122M	0.1%	$97.99	—	COMMON	81369Y803
VONG	VANGUARD RUSSELL 1000 GROWTH	19,937	$1.122M	0.1%	$95.59	—	COMMON	92206C680
VTWV	VANGUARD RUSSELL 2000 VALUE	9,380	$1.118M	0.1%	$135.80	—	COMMON	92206C649
SNSR	GLOBAL X INTERNT OFTHNGS THEMTC ETF	43,486	$1.118M	0.1%	$25.71	—	COMMON	37954Y780
GSY	INVESCO ULTRA SHORT DURATION	22,527	$1.116M	0.1%	$50.03	—	COMMON	46090A887
F	FORD MOTOR COMPANY	100,158	$1.115M	0.1%	$8.92	+18.3%	COMMON	345370860
FSK	FS KKR CAPITAL CORP	56,904	$1.105M	0.1%	$10.51	+16.4%	COMMON	302635206
CRM	SALESFORCE INC	6,566	$1.084M	0.1%	$204.50	-14.6%	COMMON	79466L302
IEFA	ISHARES CORE MSCI EAFE	18,198	$1.071M	0.1%	$66.26	—	COMMON	46432F842
SPYG	SPDR S&P 500 GROWTH ETF	20,320	$1.062M	0.1%	$57.22	—	COMMON	78464A409
IBB	ISHARES BIOTECHNOLOGY ETF	8,873	$1.044M	0.1%	$126.35	—	COMMON	464287556
QLC	FLEXSHARES TR US QUALITY CAP	24,599	$1.032M	0.1%	$33.52	—	COMMON	33939L746
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	20,893	$1.025M	0.1%	$57.58	—	COMMON	921910725
BAC	BANK OF AMERICA CORP	32,888	$1.024M	0.1%	$25.98	+26.0%	COMMON	060505104
LLY	ELI LILLY AND COMPANY	3,133	$1.016M	0.1%	$176.47	+64.8%	COMMON	532457108
—	ADAMS NATURAL RESOURCES	52,046	$1.013M	0.1%	$19.46	—	COMMON	00548F105
AMD	ADVANCED MICRO DEVICES	13,136	$1.005M	0.1%	$98.90	-5.3%	COMMON	007903107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	9,526	$997K	0.1%	$106.65	—	COMMON	464288158
RTX	RAYTHEON TECHNOLOGIES CORP	10,326	$992K	0.1%	$65.66	+34.8%	COMMON	75513E101
LOW	LOWE'S COMPANIES INC	5,653	$987K	0.1%	$127.98	+40.3%	COMMON	548661107
MS	MORGAN STANLEY	12,979	$987K	0.1%	$42.26	+71.4%	COMMON	617446448
APD	AIR PRODUCTS & CHEMICALS INC	4,085	$982K	0.1%	$149.27	+48.0%	COMMON	009158106
CAG	CONAGRA BRANDS INC	28,587	$979K	0.1%	$25.03	+14.1%	COMMON	205887102
MRNA	MODERNA INC COM	6,740	$963K	0.1%	$142.14	+0.6%	COMMON	60770K107
PWB	INVESCO DYNAMIC LARGE CAP GROWTH	16,240	$953K	0.1%	$45.59	—	COMMON	46137V746
VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECS	18,972	$951K	0.1%	$51.02	—	COMMON	922020805
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	49,881	$950K	0.1%	$19.76	—	COMMON	464288224
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	21,478	$948K	0.1%	$45.77	—	COMMON	46138E362
ADP	AUTOMATIC DATA PROCESSING INC	4,515	$948K	0.1%	$142.74	+41.9%	COMMON	053015103
EFA	ISHARES MSCI EAFE ETF	15,091	$943K	0.1%	$66.06	—	COMMON	464287465
ICOW	PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100	34,322	$924K	0.1%	$26.92	—	COMMON	69374H873
VOE	VANGUARD MID-CAP VALUE ETF	6,992	$906K	0.1%	$123.13	—	COMMON	922908512
VRTX	VERTEX PHARMACEUTICALS INC	3,203	$903K	0.1%	$204.37	+31.0%	COMMON	92532F100
VGT	VANGUARD INFORMATION TECHNOLOGY	2,762	$902K	0.1%	$453.19	—	COMMON	92204A702
NOW	SERVICENOW INC	1,880	$894K	0.1%	$106.97	-10.9%	COMMON	81762P102
IEMG	ISHARES CORE MSCI EMERGING MARKETS	18,174	$892K	0.1%	$57.12	—	COMMON	46434G103
FTCS	FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	12,712	$889K	0.1%	$68.44	—	COMMON	33733E104
NEAR	ISHARES SHORT MATURITY BOND	17,865	$880K	0.1%	$49.87	—	COMMON	46431W507
EW	EDWARDS LIFE SCIENCES CORP	9,141	$869K	0.1%	$95.88	+8.0%	COMMON	28176E108
SDOG	ALPS SECTOR DIVIDEND DOGS	17,283	$866K	0.1%	$43.47	—	COMMON	00162Q858
BX	BLACKSTONE INC	9,465	$864K	0.1%	$61.21	+57.0%	COMMON	09260D107
C	CITIGROUP INC	18,662	$858K	0.1%	$56.34	-22.3%	COMMON	172967424
QTEC	FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX	7,484	$856K	0.1%	$148.62	—	COMMON	337345102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,148	$856K	0.1%	$228.35	—	COMMON	464287648
EXC	EXELON CORP	18,300	$829K	0.1%	$25.84	+59.5%	COMMON	30161N101
EEM	ISHARES MSCI EMERGING MARKETS ETF	20,593	$826K	0.0%	$46.37	—	COMMON	464287234
SDY	SPDR S&P DIVIDEND	6,924	$822K	0.0%	$101.21	—	COMMON	78464A763
PYPL	PAYPAL HOLDINGS INC	11,740	$820K	0.0%	$160.35	-46.0%	COMMON	70450Y103
SCHA	SCHWAB US SMALL CAP ETF	20,700	$807K	0.0%	$67.48	—	COMMON	808524607
MDLZ	MONDELEZ INTL INC	12,939	$803K	0.0%	$40.50	+41.3%	COMMON	609207105
PM	PHILIP MORRIS INTERNATIONAL INC	8,107	$800K	0.0%	$70.17	+21.7%	COMMON	718172109
—	TRIUMPH GROUP INC	60,107	$799K	0.0%	$18.28	—	COMMON	896818101
FIW	FIRST TRUST ISE WATER	10,971	$790K	0.0%	$72.01	—	COMMON	33733B100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	13,791	$787K	0.0%	$60.80	—	COMMON	46432F834
SYY	SYSCO CORPORATION	9,188	$778K	0.0%	$45.25	+67.4%	COMMON	871829107
MU	MICRON TECHNOLOGY INC	14,047	$777K	0.0%	$76.50	-13.1%	COMMON	595112103
MOO	VANECK GLOBAL AGRIBUSINESS	8,947	$774K	0.0%	$91.14	—	COMMON	92189F700
ESML	ISHARES ESG MSCI USA SMALL CAP ETF	24,488	$771K	0.0%	$32.59	—	COMMON	46435U663
CALF	PACER US SMALL CAP CASH COWS 100 ETF	22,452	$756K	0.0%	$33.67	—	COMMON	69374H857
VGSH	VANGUARD SHORT-TERM TREASURY ETF	12,830	$755K	0.0%	$59.79	—	COMMON	92206C102
MET	METLIFE INC	11,702	$735K	0.0%	$59.26	0.0%	COMMON	59156R108
BND	VANGUARD TOTAL BOND MARKET	9,749	$734K	0.0%	$85.91	—	COMMON	921937835
GILD	GILEAD SCIENCES INC	11,864	$733K	0.0%	$54.09	0.0%	COMMON	375558103
—	DOUBLELINE INCOME SOLUTIONS FD	60,193	$730K	0.0%	$16.34	—	COMMON	258622109
PNC	PNC FINANCIAL SERVICE CORP	4,613	$728K	0.0%	$143.60	+1.3%	COMMON	693475105
ILMN	ILLUMINA INC	3,911	$721K	0.0%	$398.72	-36.0%	COMMON	452327109
XLF	SPDR FINANCIAL SELECT SECTOR	22,851	$719K	0.0%	$38.03	—	COMMON	81369Y605
EWX	SPDR S&P EMERGING MARKETS SMALL CAP	14,780	$719K	0.0%	$45.13	—	COMMON	78463X756
EFZ	PROSHARES SHORT MSCI EAFE	33,675	$718K	0.0%	$19.68	—	COMMON	74347R370
KMB	KIMBERLY-CLARK CORP	5,300	$716K	0.0%	$96.75	+18.6%	COMMON	494368103
MINT	PIMCO ENHANCED SHORT MATURITY	7,218	$715K	0.0%	$101.70	—	COMMON	72201R833
ZTS	ZOETIS INC	4,029	$692K	0.0%	$126.03	+32.3%	COMMON	98978V103
—	NUVEEN PREFERRED SECURITIES INCOME	95,112	$691K	0.0%	$9.75	—	COMMON	67072C105
DE	DEERE & COMPANY	2,300	$689K	0.0%	$186.28	+87.7%	COMMON	244199105
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	7,843	$685K	0.0%	$91.84	—	COMMON	81369Y704
AVGO	BROADCOM INC	1,396	$678K	0.0%	$35.58	+47.3%	COMMON	11135F101
SO	SOUTHERN COMPANY	9,441	$673K	0.0%	$47.53	+35.3%	COMMON	842587107
VXUS	VANGUARD TOTAL INTL STOCK INDEX	13,000	$671K	0.0%	$59.93	—	COMMON	921909768
CVS	CVS HEALTH CORP	7,237	$671K	0.0%	$58.63	+46.5%	COMMON	126650100
IVZ	INVESCO LTD	41,567	$670K	0.0%	$18.46	-13.5%	COMMON	G491BT108
DIVO	AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	19,861	$666K	0.0%	$30.53	—	COMMON	032108409
VBR	VANGUARD SMALL-CAP VALUE	4,420	$662K	0.0%	$151.51	—	COMMON	922908611
MO	ALTRIA GROUP INC	15,830	$661K	0.0%	$35.10	+9.6%	COMMON	02209S103
TGT	TARGET CORPORATION	4,675	$660K	0.0%	$128.98	+31.9%	COMMON	87612E106
—	BARCLAYS SHILLER CAPE ETN	35,237	$658K	0.0%	$34.83	—	COMMON	06742A669
IWV	ISHARES RUSSELL 3000 ETF	3,022	$657K	0.0%	$182.81	—	COMMON	464287689
CRD/A	CRAWFORD CO CL A	83,590	$652K	0.0%	$6.98	+0.2%	COMMON	224633206
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON	29,509	$651K	0.0%	$22.06	—	COMMON	46138J874
KMI	KINDER MORGAN INC	38,835	$651K	0.0%	$12.72	+20.5%	COMMON	49456B101
PFFA	VIRTUS INFRACAP US PREFERRED STOCK ETF	30,409	$641K	0.0%	$24.44	—	COMMON	26923G822
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	12,277	$631K	0.0%	$50.28	—	COMMON	46138E198
VLU	SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF	4,692	$628K	0.0%	$144.40	—	COMMON	78464A128
EFG	ISHARES MSCI EAFE GROWTH ETF	7,787	$627K	0.0%	$90.01	—	COMMON	464288885
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	19,835	$627K	0.0%	$31.61	—	COMMON	25434V724
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	7,387	$619K	0.0%	$78.18	—	COMMON	464287150
—	WESTERN ASSET CLAYMORE INFLATION-LINKED OPPORTUNIT	58,647	$618K	0.0%	$10.54	—	COMMON	95766R104
SWK	STANLEY BLACK & DECKER INC	5,864	$615K	0.0%	$104.29	+2.3%	COMMON	854502101
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	12,612	$609K	0.0%	$51.55	—	COMMON	33739Q200
XSVM	INVESCO ETF S&P SMALL CAP VALUE MOMENTUM	13,621	$605K	0.0%	$53.27	—	COMMON	46137V480
SLV	ISHARES SILVER TRUST ETF	32,423	$604K	0.0%	$18.26	—	COMMON	46428Q109
LNC	LINCOLN NATIONAL CORP	12,857	$601K	0.0%	$45.54	+1.0%	COMMON	534187109
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY	22,400	$599K	0.0%	$28.18	—	COMMON	33739H101
VDE	VANGUARD ENERGY	6,002	$597K	0.0%	$90.40	—	COMMON	92204A306
IVE	ISHARES S&P 500 VALUE	4,325	$595K	0.0%	$131.76	—	COMMON	464287408
PPL	PPL CORPORATION	21,864	$593K	0.0%	$25.09	+0.8%	COMMON	69351T106
NXPI	NXP SEMICONDUCTORS NV	3,966	$587K	0.0%	$171.36	-5.5%	COMMON	N6596X109
ETR	ENTERGY CORP	5,192	$585K	0.0%	$28.80	+78.9%	COMMON	29364G103
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	15,383	$579K	0.0%	$37.64	—	COMMON	52468L406
XLRE	SPDR REAL ESTATE SELECT SECTOR ETF	14,141	$578K	0.0%	$49.29	—	COMMON	81369Y860
SBUX	STARBUCKS CORP	7,510	$574K	0.0%	$67.13	+4.8%	COMMON	855244109
TACK	CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF	23,955	$567K	0.0%	$23.67	—	COMMON	14064D550
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	14,214	$566K	0.0%	$39.69	—	COMMON	78467V707
QDEF	FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	11,213	$561K	0.0%	$45.53	—	COMMON	33939L845
OMC	OMNICOM GROUP INC	8,778	$558K	0.0%	$62.52	+4.3%	COMMON	681919106
BDX	BECTON, DICKINSON AND COMPANY	2,238	$552K	0.0%	$228.63	+4.3%	COMMON	075887109
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX	7,405	$551K	0.0%	$74.41	—	COMMON	464288174
NSC	NORFOLK SOUTHERN CORP	2,424	$551K	0.0%	$153.00	+48.0%	COMMON	655844108
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND	14,842	$550K	0.0%	$43.82	—	COMMON	97717W315
XYZ	BLOCK INC	8,925	$549K	0.0%	$102.28	-10.7%	COMMON	852234103
DAL	DELTA AIR LINES	18,899	$548K	0.0%	$36.60	+1.3%	COMMON	247361702
LIT	GLOBAL X LITHIUM ETF	7,513	$546K	0.0%	$78.30	—	COMMON	37954Y855
IJJ	ISHARES S&P MID-CAP 400 VALUE	5,758	$544K	0.0%	$114.51	—	COMMON	464287705
MMM	3M COMPANY	4,171	$540K	0.0%	$124.72	-15.7%	COMMON	88579Y101
LW	LAMB WESTON HOLDINGS	7,446	$532K	0.0%	$40.47	+53.3%	COMMON	513272104
CSX	CSX CORPORATION	18,224	$530K	0.0%	$31.04	-0.3%	COMMON	126408103
DIV	GLOBAL SUPERDIVIDEND US	27,226	$530K	0.0%	$19.47	—	COMMON	37950E291
QQQE	DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED	8,315	$524K	0.0%	$63.02	—	COMMON	25459Y207
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND	12,892	$523K	0.0%	$40.57	—	COMMON	46434V407
SHAK	SHAKE SHACK INC	13,239	$523K	0.0%	$86.32	-40.9%	COMMON	819047101
DOW	DOW INC	10,083	$520K	0.0%	$43.57	+18.9%	COMMON	260557103
ESGU	ISHARES ESG AWARE MSCI USA ETF	6,170	$518K	0.0%	$102.50	—	COMMON	46435G425
CRWD	CROWDSTRIKE HLDGS INC CL A	3,059	$516K	0.0%	$161.37	+12.2%	COMMON	22788C105
DUK	DUKE ENERGY CORP	4,811	$516K	0.0%	$88.96	+7.2%	COMMON	26441C204
VBK	VANGUARD SMALL-CAP GROWTH	2,606	$514K	0.0%	$222.08	—	COMMON	922908595
—	SPLUNK INC	5,726	$507K	0.0%	$135.95	—	COMMON	848637104
VCR	VANGUARD CONSUMER DISCRETIONARY	2,216	$504K	0.0%	$331.20	—	COMMON	92204A108
XMHQ	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	7,934	$504K	0.0%	$76.11	—	COMMON	46137V472
IRM	IRON MOUNTAIN INC	10,272	$500K	0.0%	$26.58	+72.2%	COMMON	46284V101
IUSV	ISHARES CORE S&P U.S. VALUE ETF	7,386	$494K	0.0%	$59.72	—	COMMON	464287663
XLP	SPDR CONSUMER STAPLES SELECT SECTOR	6,776	$489K	0.0%	$66.48	—	COMMON	81369Y308
DFAT	DIMENSIONAL US TARGETED VALUE ETF	12,035	$484K	0.0%	$40.22	—	COMMON	25434V609
ESGD	ISHARES ESG MSCI EAFE ETF	7,622	$478K	0.0%	$75.55	—	COMMON	46435G516
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,616	$472K	0.0%	$53.15	—	COMMON	46138E354
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,600	$467K	0.0%	$105.66	—	COMMON	46429B747
CCL	CARNIVAL CORP	53,827	$466K	0.0%	$20.90	-29.8%	COMMON	143658300
—	PARAMOUNT GLOBAL B	18,785	$464K	0.0%	$40.56	—	COMMON	92556H206
—	BLACKROCK MUN 2030 TARGET TERM	20,881	$463K	0.0%	$23.01	—	COMMON	09257P105
SIXG	DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	14,665	$462K	0.0%	$34.13	—	COMMON	26922A289
FANG	DIAMONDBACK ENERGY INC	3,802	$461K	0.0%	$61.37	+87.9%	COMMON	25278X109
—	CANADIAN PACIFIC RAILWAY LTD	6,569	$459K	0.0%	$127.75	—	COMMON	13645T100
GE	GENERAL ELECTRIC COMPANY	7,180	$457K	0.0%	$47.56	0.0%	COMMON	369604301
TXN	TEXAS INSTRUMENTS INC	2,969	$456K	0.0%	$151.81	-0.5%	COMMON	882508104
SGDM	ALPS SPROTT GOLD MINERS	18,743	$455K	0.0%	$24.28	—	COMMON	85210B102
BSV	VANGUARD SHORT-TERM BOND INDEX ETF	5,912	$454K	0.0%	$80.60	—	COMMON	921937827
—	INVESCO S&P SMALLCAP 600 EQUAL WEIGHT	6,686	$453K	0.0%	$79.78	—	COMMON	46137V183
GS	GOLDMAN SACHS GROUP INC	1,514	$450K	0.0%	$284.58	-0.4%	COMMON	38141G104
XMVM	INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT	11,453	$450K	0.0%	$48.22	—	COMMON	46137V456
COP	CONOCOPHILLIPS	4,991	$448K	0.0%	$33.84	+165.8%	COMMON	20825C104
BABA	ALIBABA GROUP HOLDING LIMITED ADR	3,925	$446K	0.0%	$205.26	—	COMMON	01609W102
VTWO	VANGUARD RUSSELL 2000	6,512	$445K	0.0%	$112.72	—	COMMON	92206C664
XLU	SPDR UTILITIES SELECT SECTOR	6,294	$441K	0.0%	$66.08	—	COMMON	81369Y886
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	10,574	$440K	0.0%	$44.96	—	COMMON	78467V608
PRNT	ARK ETF TR THE 3D PRINTING ETF	20,792	$440K	0.0%	$21.16	—	COMMON	00214Q500
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	3,985	$438K	0.0%	$127.99	—	COMMON	464287242
VOT	VANGUARD MID-CAP GROWTH ETF	2,474	$434K	0.0%	$222.16	—	COMMON	922908538
AZN	ASTRAZENECA PLC ADR	6,552	$433K	0.0%	$46.66	—	COMMON	046353108
MGM	MGM RESORTS INTERNATIONAL	14,802	$429K	0.0%	$37.98	-5.6%	COMMON	552953101
MPC	MARATHON PETROLEUM CORP	5,207	$428K	0.0%	$36.53	+136.2%	COMMON	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	783	$426K	0.0%	$496.88	+9.6%	COMMON	883556102
TWLO	TWILIO INC CL A	5,053	$423K	0.0%	$270.15	-58.6%	COMMON	90138F102
DOCU	DOCUSIGN INC	7,377	$423K	0.0%	$129.99	-37.7%	COMMON	256163106
TLT	ISHARES BARCLAYS 20 YR TREASURY BOND	3,674	$422K	0.0%	$128.47	—	COMMON	464287432
GLW	CORNING INC	13,387	$422K	0.0%	$25.94	+19.7%	COMMON	219350105
PAVE	GLOBAL X US INFRASTRUCTURE DEV	18,488	$421K	0.0%	$25.38	—	COMMON	37954Y673
CION	CION INVESTMENT CORPORATION	48,434	$421K	0.0%	$6.17	0.0%	COMMON	17259U204
ELV	ELEVANCE HEALTH INC	869	$419K	0.0%	$309.13	+51.9%	COMMON	036752103
IVOL	QUADRATIC INTRST RT VOL & INFL H ETF	16,414	$416K	0.0%	$27.59	—	COMMON	500767736
WFC	WELLS FARGO & CO	10,592	$415K	0.0%	$36.01	+10.9%	COMMON	949746101
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL	4,522	$414K	0.0%	$91.54	—	COMMON	78468R663
NEM	NEWMONT CORPORATION	6,872	$410K	0.0%	$51.64	+22.5%	COMMON	651639106
VUSB	VANGUARD ULTRA-SHORT BOND ETF	8,326	$410K	0.0%	$49.24	—	COMMON	92203C303
VPU	VANGUARD UTILITIES ETF	2,660	$405K	0.0%	$149.00	—	COMMON	92204A876
CLF	CLEVELAND-CLIFFS INC	26,370	$405K	0.0%	$20.44	+16.9%	COMMON	185899101
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	23,033	$402K	0.0%	$22.17	—	COMMON	37954Y483
ARKK	ARK INNOVATION ETF	10,037	$400K	0.0%	$87.04	—	COMMON	00214Q104
IUSB	ISHARES CORE TOTAL USD BOND MARKET	8,507	$398K	0.0%	$53.60	—	COMMON	46434V613
UNP	UNION PACIFIC CORP	1,865	$398K	0.0%	$182.86	+14.2%	COMMON	907818108
VIS	VANGUARD INDUSTRIALS	2,422	$396K	0.0%	$202.25	—	COMMON	92204A603
ADI	ANALOG DEVICES INC	2,704	$395K	0.0%	$156.04	-5.4%	COMMON	032654105
FLTR	VANECK INV GRADE FLOATING RATE ETF	16,010	$395K	0.0%	$25.10	—	COMMON	92189F486
IWB	ISHARES RUSSELL 1000 ETF	1,874	$389K	0.0%	$222.58	—	COMMON	464287622
AEP	AMERICAN ELECTRIC POWER CO INC	4,034	$387K	0.0%	$63.56	+36.3%	COMMON	025537101
O	REALTY INCOME CORP	5,577	$381K	0.0%	$55.41	+2.0%	COMMON	756109104
—	COHEN & STEERS QUALITY INCOME	27,337	$372K	0.0%	$10.29	—	COMMON	19247L106
ARKW	ARK NEXT GEN INTERNET ETF	7,566	$371K	0.0%	$116.68	—	COMMON	00214Q401
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	16,186	$370K	0.0%	$22.86	—	COMMON	78464A383
CI	CIGNA CORP	1,394	$367K	0.0%	$205.08	+17.7%	COMMON	125523100
—	PROSHARES SHORT S&P 500	22,083	$364K	0.0%	$16.48	—	COMMON	74347B425
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	32,449	$361K	0.0%	$24.76	-32.3%	COMMON	G66721104
GD	GENERAL DYNAMICS CORPORATION	1,625	$360K	0.0%	$153.29	+39.2%	COMMON	369550108
PRU	PRUDENTIAL FINANCIAL INC	3,741	$358K	0.0%	$70.61	+25.3%	COMMON	744320102
EPR	EPR PROPERTIES	7,522	$353K	0.0%	$49.35	—	COMMON	26884U109
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM	18,630	$351K	0.0%	$23.35	—	COMMON	46138E867
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND	14,398	$350K	0.0%	$25.81	—	COMMON	46138E206
MDT	MEDTRONIC PLC	3,900	$350K	0.0%	$88.57	+2.0%	COMMON	G5960L103
XEL	XCEL ENERGY INC	4,942	$350K	0.0%	$58.36	+10.3%	COMMON	98389B100
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF	2,487	$342K	0.0%	$167.22	—	COMMON	81369Y407
CME	CME GROUP INC	1,660	$340K	0.0%	$186.32	-2.3%	COMMON	12572Q105
VYMI	VANGUARD INTERNATIONAL HIGH DIV YIELD ETF	5,759	$339K	0.0%	$65.12	—	COMMON	921946794
DKNG	DRAFTKINGS INC CLASS A	28,963	$338K	0.0%	$14.08	0.0%	COMMON	26142V105
CNI	CANADIAN NATIONAL RAILWAY CO	2,985	$336K	0.0%	$77.60	+40.0%	COMMON	136375102
PPG	PPG INDUSTRIES INC	2,920	$334K	0.0%	$108.61	+6.5%	COMMON	693506107
CMI	CUMMINS INC	1,725	$334K	0.0%	$216.06	-15.3%	COMMON	231021106
—	ROYCE GLOBAL VALUE5 TR INC	37,184	$332K	0.0%	$8.93	—	COMMON	78081T104
FHI	FEDERATED HERMES INC.	10,424	$331K	0.0%	$22.64	+20.3%	COMMON	314211103
REG	REGENCY CTRS CORP	5,533	$328K	0.0%	$44.68	+27.4%	COMMON	758849103
AFL	AFLAC INC	5,930	$328K	0.0%	$40.75	+33.4%	COMMON	001055102
—	CALAMOS CONVERTIBLE & HIGH INCOME FUND	29,303	$327K	0.0%	$13.54	—	COMMON	12811P108
—	NUVEEN AMT-FREE MUN CREDIT INCOME FD	24,758	$325K	0.0%	$17.32	—	COMMON	67071L106
—	BLACKROCK INC	534	$325K	0.0%	$789.35	—	COMMON	09247X101
RIVN	RIVIAN AUTOMOTIVE, INC.	12,542	$323K	0.0%	$31.23	0.0%	COMMON	76954A103
—	CLEARBRIDGE ALL CAP GROWTH	8,885	$320K	0.0%	$31.58	—	COMMON	524682101
—	22ND CENTURY GROUP INC	150,450	$320K	0.0%	$1.90	—	COMMON	90137F103
GH	GUARDANT HEALTH INC	7,912	$319K	0.0%	$110.19	-55.0%	COMMON	40131M109
KBH	KB HOME	11,209	$319K	0.0%	$41.32	-27.3%	COMMON	48666K109
RCL	ROYAL CARIBBEAN CRUISES	9,106	$318K	0.0%	$68.69	-11.0%	COMMON	V7780T103
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	10,276	$318K	0.0%	$32.44	—	COMMON	25460E307
MCK	MCKESSON CORPORATION	971	$317K	0.0%	$270.78	+16.0%	COMMON	58155Q103
—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND	13,357	$317K	0.0%	$26.78	—	COMMON	46138E248
PBP	INVESCO S&P 500 BUYWRITE	15,305	$315K	0.0%	$19.01	—	COMMON	46137V399
TD	TORONTO-DOMINION BANK	4,768	$313K	0.0%	$64.63	+12.4%	COMMON	891160509
LHX	L3 HARRIS TECHNOLOGIES INC	1,286	$311K	0.0%	$183.34	+21.9%	COMMON	502431109
GTO	INVESCO TOTAL RETURN BOND ETF	6,452	$311K	0.0%	$56.48	—	COMMON	46090A804
—	ROYCE VALUE TRUST INC	22,185	$310K	0.0%	$13.97	—	COMMON	780910105
SCHW	CHARLES SCHWAB CORP	4,888	$309K	0.0%	$59.23	+10.6%	COMMON	808513105
SWKS	SKYWORKS SOLUTIONS INC	3,302	$306K	0.0%	$153.29	-36.9%	COMMON	83088M102
CEG	CONSTELLATION ENERGY CORP	5,304	$304K	0.0%	$58.42	0.0%	COMMON	21037T109
—	WALGREENS BOOTS ALLIANCE	7,982	$303K	0.0%	$52.16	—	COMMON	931427108
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	37,315	$301K	0.0%	$8.21	—	COMMON	958435109
ROK	ROCKWELL AUTOMATION INC	1,494	$298K	0.0%	$266.28	-20.4%	COMMON	773903109
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY	6,621	$295K	0.0%	$51.54	—	COMMON	46138G102
ARES	ARES MANAGEMENT LP	5,177	$294K	0.0%	$70.62	-12.3%	COMMON	03990B101
CCI	CROWN CASTLE INTL CORP	1,741	$293K	0.0%	$140.70	+6.7%	COMMON	22822V101
SPPP	SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST	22,152	$293K	0.0%	$13.23	—	COMMON	85207Q104
ITA	ISHARES DJ US AEROSPACE & DEF	2,946	$292K	0.0%	$144.60	—	COMMON	464288760
ISMD	INSPIRE SMALL/MID CAP IMPACT ETF	10,231	$292K	0.0%	$34.79	—	COMMON	66538H641
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR	7,051	$290K	0.0%	$41.13	—	COMMON	46138J619
MHK	MOHAWK INDUSTRIES INC	2,328	$289K	0.0%	$167.57	-20.8%	COMMON	608190104
BUD	ANHEUSER-BUSCH INBEV	5,342	$288K	0.0%	$76.88	—	COMMON	03524A108
DHR	DANAHER CORP	1,136	$288K	0.0%	$264.78	-14.6%	COMMON	235851102
DBC	INVESCO DB COMMODITY INDEX TRACKING	10,775	$287K	0.0%	$20.23	—	COMMON	46138B103
STZ	CONSTELLATION BRANDS INC	1,225	$285K	0.0%	$190.13	+20.1%	COMMON	21036P108
VDC	VANGUARD CONSUMER STAPLES	1,537	$285K	0.0%	$149.13	—	COMMON	92204A207
EFAS	GLOBAL X MSCI SUPERDIVIDEND EAFE	20,633	$285K	0.0%	$13.81	—	COMMON	37954Y699
WWJD	INSPIRE INTERNATIONAL ESG ETF	11,411	$284K	0.0%	$30.67	—	COMMON	66538H419
PEBO	PEOPLES BANCORP INC	10,616	$282K	0.0%	$33.33	-14.9%	COMMON	709789101
DFAI	DFA INTL CORE ETF	11,662	$282K	0.0%	$28.01	—	COMMON	25434V203
ZM	ZOOM VIDEO COMMUNICATIONS INC	2,598	$281K	0.0%	$105.46	0.0%	COMMON	98980L101
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	4,282	$281K	0.0%	$74.71	—	COMMON	97717X701
VTHR	VANGUARD RUSSELL 3000	1,656	$280K	0.0%	$199.19	—	COMMON	92206C599
SOXX	ISHARES PHLX SOX SEMICONDUCTOR	797	$279K	0.0%	$445.99	—	COMMON	464287523
SPTI	SPDR PORTFOLIO INTMDT TERM TRS ETF	9,479	$279K	0.0%	$32.75	—	COMMON	78464A672
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	8,432	$279K	0.0%	$33.09	—	COMMON	78464A664
MGK	VANGUARD MEGA CAP GROWTH	1,525	$277K	0.0%	$199.74	—	COMMON	921910816
IYW	ISHARES U.S. TECHNOLOGY ETF	3,467	$277K	0.0%	$120.83	—	COMMON	464287721
FLGT	FULGENT GENETICS INC COM	5,070	$276K	0.0%	$91.63	-40.0%	COMMON	359664109
FDX	FEDEX CORP	1,220	$276K	0.0%	$156.29	+25.9%	COMMON	31428X106
QCLN	FIRST TRUST NASDAQ CLEAN EDGE US LIQUID	5,269	$275K	0.0%	$68.45	—	COMMON	33733E500
HON	HONEYWELL INTERNATIONAL	1,574	$274K	0.0%	$138.36	+20.2%	COMMON	438516106
PANW	PALO ALTO NETWORKS COM	553	$273K	0.0%	$86.81	+2.1%	COMMON	697435105
VLO	VALERO ENERGY CORP	2,546	$271K	0.0%	$43.72	+142.3%	COMMON	91913Y100
IYR	ISHARES DOW JONES US REAL ESTATE	2,937	$270K	0.0%	$82.41	—	COMMON	464287739
SKYY	FIRST TR CLOUD COMPUTING ETF	4,094	$270K	0.0%	$82.03	—	COMMON	33734X192
VHT	VANGUARD HEALTH CARE	1,144	$269K	0.0%	$196.99	—	COMMON	92204A504
FTNT	FORTINET INC	4,750	$269K	0.0%	$54.01	+10.0%	COMMON	34959E109
SYK	STRYKER CORP	1,318	$262K	0.0%	$224.42	+0.7%	COMMON	863667101
VOX	VANGUARD COMMUNICATION SERVICES	2,779	$261K	0.0%	$93.92	—	COMMON	92204A884
PSX	PHILLIPS 66	3,177	$261K	0.0%	$74.10	+9.2%	COMMON	718546104
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	4,197	$261K	0.0%	$65.66	—	COMMON	33735J101
—	ANNALY CAPITAL MANAGEMENT INC	43,560	$257K	0.0%	$7.98	—	COMMON	035710409
ABNB	AIRBNB INC	2,848	$254K	0.0%	$159.31	-18.3%	COMMON	009066101
—	PIMCO CORP & INCOME OPPORTUNITY FUND	20,150	$252K	0.0%	$18.09	—	COMMON	72201B101
—	DNP SELECT INCOME FUND	23,223	$252K	0.0%	$10.64	—	COMMON	23325P104
NFLX	NETFLIX INC	1,420	$248K	0.0%	$31.79	-30.3%	COMMON	64110L106
NETL	ETF SER SOLUTIONS NETLEASE CORP	9,636	$248K	0.0%	$25.74	—	COMMON	26922A248
NVS	NOVARTIS AG SPONS ADR	2,909	$246K	0.0%	$84.57	—	COMMON	66987V109
PHO	INVESCO WATER RESOURCES	5,330	$246K	0.0%	$52.41	—	COMMON	46137V142
—	PIONEER NATURAL RESOURCES CO	1,097	$245K	0.0%	$159.68	—	COMMON	723787107
FXH	FIRST TRUST HEALTH CARE ALPHADEX	2,352	$243K	0.0%	$107.53	—	COMMON	33734X143
IJS	ISHARES S&P SMALL-CAP 600 VALUE	2,721	$242K	0.0%	$103.68	—	COMMON	464287879
—	MARATHON OIL CORP	10,737	$241K	0.0%	$8.43	—	COMMON	565849106
SLB	SCHLUMBERGER NV	6,736	$241K	0.0%	$38.29	0.0%	COMMON	806857108
—	NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	31,087	$238K	0.0%	$9.51	—	COMMON	67073B106
HYEM	VANECK EMERGING MARKETS HIGH YIELD	13,400	$238K	0.0%	$17.76	—	COMMON	92189F353
BMRN	BIOMARIN PHARMACEUTICAL INC	2,864	$237K	0.0%	$79.62	0.0%	COMMON	09061G101
DXCM	DEXCOM INC	3,166	$236K	0.0%	$103.73	-12.0%	COMMON	252131107
ED	CONSOLIDATED EDISON INC	2,482	$236K	0.0%	$68.61	+22.5%	COMMON	209115104
IWR	ISHARES RUSSELL MID-CAP ETF	3,617	$234K	0.0%	$77.12	—	COMMON	464287499
AAL	AMERICAN AIRLINES GROUP INC	18,349	$233K	0.0%	$20.73	-19.7%	COMMON	02376R102
QLTA	ISHARES AAA A RATED CORP BD ETF	4,776	$231K	0.0%	$56.33	—	COMMON	46429B291
IWL	ISHARES TRUST RUSSELL 200 INDEX	2,570	$231K	0.0%	$93.40	—	COMMON	464289446
NUBD	NUVEEN ESG US AGGREGATE BOND ETF	10,037	$230K	0.0%	$24.15	—	COMMON	67092P870
TLH	ISHARES BARCLAYS 10-20 YR TREASURY BOND	1,914	$230K	0.0%	$148.52	—	COMMON	464288653
ADSK	AUTODESK INC	1,330	$229K	0.0%	$200.00	-3.9%	COMMON	052769106
ENB	ENBRIDGE INC	5,426	$229K	0.0%	$35.24	0.0%	COMMON	29250N105
IYY	ISHARES DOW JONES US TOTAL MARKET INDEX	2,465	$228K	0.0%	$115.28	—	COMMON	464287846
ACN	ACCENTURE PLC	817	$227K	0.0%	$284.60	0.0%	COMMON	G1151C101
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	2,224	$227K	0.0%	$117.45	—	COMMON	46138G664
GRMN	GARMIN LTD	2,308	$227K	0.0%	$131.47	-26.2%	COMMON	H2906T109
AMAT	APPLIED MATERIALS INC	2,495	$227K	0.0%	$110.33	-3.9%	COMMON	038222105
BIV	VANGUARD INTERMEDIATE TERM BOND	2,929	$227K	0.0%	$77.50	—	COMMON	921937819
XJPIX	NUVEEN PFD & INCOME TERM FD	11,838	$227K	0.0%	$25.16	—	COMMON	67075A106
CB	CHUBB LIMITED	1,147	$226K	0.0%	$196.27	0.0%	COMMON	H1467J104
AXP	AMERICAN EXPRESS CO	1,627	$226K	0.0%	$130.91	+20.4%	COMMON	025816109
STWD	STARWOOD PROPERTY TRUST INC	10,797	$226K	0.0%	$24.25	—	COMMON	85571B105
FPE	FIRST TRUST PFD SECURITIES & INC ETF	13,105	$226K	0.0%	$18.81	—	COMMON	33739E108
—	DUFF & PHELPS GLB UTL INC FD	16,163	$225K	0.0%	$13.01	—	COMMON	26433C105
RWR	SPDR DOW JONES REIT ETF	2,341	$223K	0.0%	$95.26	—	COMMON	78464A607
FCG	FIRST TRUST ISE-REVERE NATURAL GAS	10,084	$221K	0.0%	$21.92	—	COMMON	33733E807
—	EATON VANCE MUNI BOND FUND	20,516	$220K	0.0%	$12.43	—	COMMON	27827X101
TER	TERADYNE INC	2,454	$220K	0.0%	$123.66	-17.2%	COMMON	880770102
GCOW	PACER GLOBAL HIGH DIVIDEND ETF	7,126	$219K	0.0%	$30.73	—	COMMON	69374H709
MAS	MASCO CORP	4,281	$217K	0.0%	$59.12	-16.6%	COMMON	574599106
—	SENSEONICS HLDGS INC	210,550	$217K	0.0%	$2.36	—	COMMON	81727U105
—	BENSON HILL INC	78,969	$216K	0.0%	$2.74	—	COMMON	082490103
MOH	MOLINA HEALTHCARE INC	770	$215K	0.0%	$222.99	+35.5%	COMMON	60855R100
EFAV	ISHARES EDGE MSCI EAFE MINIMUM VOL	3,389	$215K	0.0%	$72.19	—	COMMON	46429B689
SLYV	SPDR S&P 600 SMALL CAPVALUE ETF	2,975	$215K	0.0%	$72.27	—	COMMON	78464A300
CMF	ISHARES S&P CALIFORNIA MUNICIPAL BOND	3,746	$212K	0.0%	$62.60	—	COMMON	464288356
SPHY	SPDR SERIES TRUST PORTFLI HIGH YLD ETF	9,448	$212K	0.0%	$22.44	—	COMMON	78468R606
SRVR	PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E	6,137	$211K	0.0%	$30.62	—	COMMON	69374H741
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY	8,972	$209K	0.0%	$23.29	—	COMMON	46138E297
JETS	US GLOBAL JETS	12,578	$208K	0.0%	$16.54	—	COMMON	26922A842
—	GSK PLC	4,769	$208K	0.0%	$44.02	—	COMMON	37733W105
FTSL	FIRST TRUST SENIOR LOAN	4,727	$208K	0.0%	$47.68	—	COMMON	33738D309
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	12,314	$207K	0.0%	$16.81	—	COMMON	85208R101
SHEL	SHELL PLC A SPONS ADR	3,942	$206K	0.0%	$52.26	—	COMMON	780259305
GDX	VANECK GOLD MINERS ETF	7,500	$205K	0.0%	$31.76	—	COMMON	92189F106
XSOE	WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS	7,147	$205K	0.0%	$40.54	—	COMMON	97717X578
BP	BP PLC	7,191	$204K	0.0%	$21.75	—	COMMON	055622104
—	LINDE PLC	709	$204K	0.0%	$287.73	—	COMMON	G5494J103
IDOG	ALPS INTL SECTOR DIVIDEND DOGS	8,101	$204K	0.0%	$27.67	—	COMMON	00162Q718
DGRW	WISDOMTREE US DIVIDEND GROWTH	3,552	$204K	0.0%	$57.17	—	COMMON	97717X669
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS	3,813	$203K	0.0%	$62.91	—	COMMON	46137V340
—	JPMORGAN ALERIAN MLP INDEX	10,673	$202K	0.0%	$26.27	—	COMMON	46625H365
JOE	ST JOE CO	5,050	$200K	0.0%	$48.82	+2.1%	COMMON	790148100
VV	VANGUARD LARGE-CAP INDEX FUND ETF	1,160	$200K	0.0%	$189.83	—	COMMON	922908637
—	APOLLO SR FLOATING RATE	15,515	$199K	0.0%	$15.37	—	COMMON	037636107
ARCC	ARES CAPITAL CORP	10,301	$185K	0.0%	$13.91	-0.6%	COMMON	04010L103
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	15,400	$182K	0.0%	$12.16	—	COMMON	746922103
RWT	REDWOOD TRUST INC	23,125	$178K	0.0%	$9.76	—	COMMON	758075402
—	INVESCO MUNICIPAL TRUST	16,736	$170K	0.0%	$12.67	—	COMMON	46131J103
WBD	WARNER BROS DISCOVERY INC SERIES A	11,685	$157K	0.0%	$18.55	0.0%	COMMON	934423104
—	EATON VANCE TAX MANAGED BUY WRITE	11,118	$150K	0.0%	$15.29	—	COMMON	27828Y108
—	PUTNAM MASTER INTERM INCOME TRUST	42,000	$143K	0.0%	$3.40	—	COMMON	746909100
—	ROYCE MICROCAP TRUST INC	15,980	$134K	0.0%	$9.81	—	COMMON	780915104
—	MFS MUNICIPAL INCOME TRUST	23,230	$126K	0.0%	$6.56	—	COMMON	552738106
—	NUVEEN AMT-FREE QUALITY MUN INCOME FD	10,501	$123K	0.0%	$15.01	—	COMMON	670657105
NOK	NOKIA CORP	23,329	$108K	0.0%	$6.07	—	COMMON	654902204
RKT	ROCKET COS INC	14,473	$107K	0.0%	$11.01	-25.8%	COMMON	77311W101
—	BLACKROCK CAPITAL INVESTMENT CORPORATION	28,024	$103K	0.0%	$4.84	—	COMMON	092533108
CFFN	CAPITOL FEDERAL FINANCIAL INC	11,085	$102K	0.0%	$9.27	-17.9%	COMMON	14057J101
—	ETFMG ALTERNATIVE HARVEST	16,219	$94,000	0.0%	$18.50	—	COMMON	26924G508
—	CREDIT SUISSE NASSAU BRH GOLD INC ETN LKD CR SUISS	11,098	$87,000	0.0%	$7.84	—	COMMON	22542D480
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME	10,300	$86,000	0.0%	$9.64	—	COMMON	27829G106
—	BNY MELLON STRATEGIC MUNICIPAL BOND	13,250	$82,000	0.0%	$6.19	—	COMMON	09662E109
—	PUTNAM MANAGED MUNI INCOME TRUST	12,018	$80,000	0.0%	$7.35	—	COMMON	746823103
—	SOUTHWESTERN ENERGY COMPANY	11,293	$71,000	0.0%	$4.80	—	COMMON	845467109
—	INVESCO DYNAMIC OIL & GAS SERVICES	10,950	$42,000	0.0%	$3.84	—	COMMON	46137V670
—	NRX PHARMACEUTICALS INC	13,000	$8,000	0.0%	$0.62	—	COMMON	629444100
—	ELECTROCORE INC	16,287	$8,000	0.0%	$0.49	—	COMMON	28531P103
—	SONIM TECHNOLOGIES INC	10,254	$6,000	0.0%	$0.59	—	COMMON	83548F200
—	CLARUS THERAPEUTICS HLDGS INC	11,578	$4,000	0.0%	$0.35	—	COMMON	18271L107
—	RA MED SYS INC	11,997	$4,000	0.0%	$0.33	—	COMMON	74933X203