Patriot Financial Group Insurance Agency, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARATHON OIL CORP	2,000	$300,731	40.4%	$27.07	—	Put	565849106
—	BARNES GROUP INC	487,196	$19,902	2.7%	$65.16	—	COM	067806109
IVV	ISHARES TR	44,812	$17,217	2.3%	$477.22	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	190,076	$10,561	1.4%	$83.80	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	77,773	$10,105	1.4%	$98.19	+43.3%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	219,493	$9,212	1.2%	$45.45	—	VAN FTSE DEV MKT	921943858
FCTR	FIRST TR EXCHANGE-TRADED FD	317,010	$8,845	1.2%	$32.85	—	LUNT US FACTOR	33733E872
IJR	ISHARES TR	88,519	$8,377	1.1%	$89.39	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SER TR	157,738	$7,993	1.1%	$56.12	—	PRTFLO S&P500 GW	78464A409
VTI	VANGUARD INDEX FDS	40,327	$7,710	1.0%	$166.25	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	154,079	$7,704	1.0%	$50.65	—	CORE DIV GRWTH	46434V621
SPYV	SPDR SER TR	188,470	$7,330	1.0%	$38.78	—	PRTFLO S&P500 VL	78464A508
VO	VANGUARD INDEX FDS	33,865	$6,902	0.9%	$214.97	—	MID CAP ETF	922908629
SPYM	SPDR SER TR	153,444	$6,902	0.9%	$42.30	—	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	72,695	$6,161	0.8%	$73.41	—	ESG AWR MSCI USA	46435G425
IVE	ISHARES TR	40,066	$5,812	0.8%	$142.27	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	23,825	$5,714	0.8%	$139.74	+67.5%	COM	594918104
FHLC	FIDELITY COVINGTON TRUST	74,887	$4,791	0.6%	$62.63	—	MSCI HLTH CARE I	316092600
ICOW	PACER FDS TR	150,302	$4,096	0.6%	$29.51	—	DEVELOPED MRKT	69374H873
IJS	ISHARES TR	42,529	$3,883	0.5%	$98.19	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	10,959	$3,850	0.5%	$301.36	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	76,596	$3,543	0.5%	$45.56	—	US CASH COWS 100	69374H881
FNCL	FIDELITY COVINGTON TRUST	68,009	$3,260	0.4%	$51.60	—	MSCI FINLS IDX	316092501
GSLC	GOLDMAN SACHS ETF TR	41,745	$3,178	0.4%	$80.66	—	ACTIVEBETA US LG	381430503
NVDA	NVIDIA CORPORATION	20,941	$3,060	0.4%	$17.04	-14.1%	COM	67066G104
IJJ	ISHARES TR	30,167	$3,041	0.4%	$106.49	—	S&P MC 400VL ETF	464287705
FENY	FIDELITY COVINGTON TRUST	127,369	$3,036	0.4%	$15.57	—	MSCI ENERGY IDX	316092402
JHMM	JOHN HANCOCK EXCHANGE TRADED	63,339	$2,948	0.4%	$49.45	—	MULTIFACTOR MI	47804J206
AMZN	AMAZON COM INC	34,204	$2,873	0.4%	$124.68	-20.8%	COM	023135106
EFV	ISHARES TR	61,594	$2,826	0.4%	$49.84	—	EAFE VALUE ETF	464288877
IQLT	ISHARES TR	85,731	$2,777	0.4%	$31.49	—	MSCI INTL QUALTY	46434V456
VIG	VANGUARD SPECIALIZED FUNDS	18,892	$2,769	0.4%	$106.33	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	22,405	$2,471	0.3%	$54.07	+78.1%	COM	30231G102
WMT	WALMART INC	17,288	$2,451	0.3%	$31.85	+43.4%	COM	931142103
BND	VANGUARD BD INDEX FDS	34,042	$2,446	0.3%	$84.19	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	62,401	$2,432	0.3%	$44.17	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	23,560	$2,285	0.3%	$107.33	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	16,272	$2,182	0.3%	$101.93	+15.4%	COM	46625H100
GCOR	GOLDMAN SACHS ETF TR	48,836	$2,007	0.3%	$47.97	—	ACCESS US AGRAT	38149W101
VZ	VERIZON COMMUNICATIONS INC	50,872	$2,004	0.3%	$34.04	-9.6%	COM	92343V104
DFAT	DIMENSIONAL ETF TRUST	43,803	$1,925	0.3%	$45.59	—	US TARGETED VLU	25434V609
FCX	FREEPORT-MCMORAN INC	50,041	$1,902	0.3%	$35.98	-7.0%	CL B	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,125	$1,892	0.3%	$239.98	+23.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	20,866	$1,841	0.2%	$108.96	-13.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	12,285	$1,813	0.2%	$102.24	+26.9%	COM	742718109
GOVT	ISHARES TR	79,788	$1,813	0.2%	$26.45	—	US TREAS BD ETF	46429B267
SPDW	SPDR INDEX SHS FDS	60,991	$1,811	0.2%	$29.70	—	PORTFOLIO DEVLPD	78463X889
GLD	SPDR GOLD TR	10,674	$1,811	0.2%	$176.08	—	GOLD SHS	78463V107
CFO	VICTORY PORTFOLIOS II	27,850	$1,783	0.2%	$50.93	—	VCSHS US 500 ENH	92647N782
JNJ	JOHNSON & JOHNSON	10,076	$1,780	0.2%	$123.88	+26.8%	COM	478160104
V	VISA INC	8,484	$1,763	0.2%	$193.19	+2.0%	COM CL A	92826C839
ENB	ENBRIDGE INC	44,088	$1,724	0.2%	$27.70	+15.0%	COM	29250N105
BUFR	FIRST TR EXCHNG TRADED FD VI	76,904	$1,708	0.2%	$20.98	—	CBOE VEST US EQ	33740F755
CMCSA	COMCAST CORP NEW	48,704	$1,703	0.2%	$39.17	-23.3%	CL A	20030N101
GOOG	ALPHABET INC	19,190	$1,703	0.2%	$108.58	-12.8%	CAP STK CL C	02079K107
SPTM	SPDR SER TR	35,753	$1,691	0.2%	$31.48	—	PORTFOLI S&P1500	78464A805
FPE	FIRST TR EXCH TRADED FD III	99,206	$1,667	0.2%	$18.94	—	PFD SECS INC ETF	33739E108
CDL	VICTORY PORTFOLIOS II	27,915	$1,644	0.2%	$53.86	—	VCSHS US LRG CAP	92647N865
CVS	CVS HEALTH CORP	17,560	$1,636	0.2%	$62.77	+36.9%	COM	126650100
MOAT	VANECK ETF TRUST	24,987	$1,622	0.2%	$66.96	—	MRNGSTR WDE MOAT	92189F643
FVAL	FIDELITY COVINGTON TRUST	36,295	$1,592	0.2%	$44.92	—	VLU FACTOR ETF	316092782
QCOM	QUALCOMM INC	14,448	$1,588	0.2%	$84.81	+28.3%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	15,587	$1,573	0.2%	$62.90	+39.4%	COM	75513E101
RPM	RPM INTL INC	16,034	$1,563	0.2%	$89.96	+7.8%	COM	749685103
GSIE	GOLDMAN SACHS ETF TR	54,289	$1,562	0.2%	$33.45	—	ACTIVEBETA INT	381430107
SCHZ	SCHWAB STRATEGIC TR	33,910	$1,548	0.2%	$49.68	—	US AGGREGATE B	808524839
QYLD	GLOBAL X FDS	95,234	$1,515	0.2%	$21.78	—	NASDAQ 100 COVER	37954Y483
MCD	MCDONALDS CORP	5,590	$1,473	0.2%	$123.39	+98.8%	COM	580135101
SPEM	SPDR INDEX SHS FDS	44,682	$1,473	0.2%	$37.09	—	PORTFOLIO EMG MK	78463X509
IUSB	ISHARES TR	32,395	$1,456	0.2%	$51.41	—	CORE TOTAL USD	46434V613
CVX	CHEVRON CORP NEW	7,826	$1,405	0.2%	$101.11	+51.5%	COM	166764100
DIS	DISNEY WALT CO	15,850	$1,377	0.2%	$115.86	-19.3%	COM	254687106
COST	COSTCO WHSL CORP NEW	2,973	$1,357	0.2%	$289.01	+62.2%	COM	22160K105
MBB	ISHARES TR	14,019	$1,300	0.2%	$107.05	—	MBS ETF	464288588
GSUS	GOLDMAN SACHS ETF TR	24,852	$1,290	0.2%	$58.92	—	MARKETBETA US EQ	381430123
EPS	WISDOMTREE TR	30,765	$1,279	0.2%	$33.44	—	US LARGECAP FUND	97717W588
NUE	NUCOR CORP	9,665	$1,274	0.2%	$62.07	+108.8%	COM	670346105
HDV	ISHARES TR	11,965	$1,247	0.2%	$98.68	—	CORE HIGH DV ETF	46429B663
KNG	FIRST TR EXCHANGE-TRADED FD	24,208	$1,237	0.2%	$52.60	—	FT CBOE VEST S&P	33739Q705
SPY	SPDR S&P 500 ETF TR	3,231	$1,236	0.2%	$309.47	—	TR UNIT	78462F103
EUSB	ISHARES TR	28,923	$1,221	0.2%	$50.10	—	ESG ADV TTL USD	46436E619
FTEC	FIDELITY COVINGTON TRUST	12,726	$1,203	0.2%	$111.12	—	MSCI INFO TECH I	316092808
ULTA	ULTA BEAUTY INC	2,551	$1,197	0.2%	$289.83	+48.8%	COM	90384S303
VYM	VANGUARD WHITEHALL FDS	10,909	$1,180	0.2%	$98.28	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	17,417	$1,175	0.2%	$70.85	—	RUS MID CAP ETF	464287499
UUP	INVESCO DB US DLR INDEX TR	41,781	$1,162	0.2%	$28.83	—	BULLISH FD	46141D203
EFG	ISHARES TR	13,698	$1,147	0.2%	$94.96	—	EAFE GRWTH ETF	464288885
IVW	ISHARES TR	19,332	$1,131	0.2%	$72.56	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO CO NEW	27,291	$1,127	0.2%	$39.32	+3.8%	COM	949746101
MGV	VANGUARD WORLD FD	10,951	$1,126	0.2%	$92.10	—	MEGA CAP VAL ETF	921910840
META	META PLATFORMS INC	9,260	$1,114	0.1%	$201.76	-42.2%	CL A	30303M102
JAZZ	JAZZ PHARMACEUTICALS PLC	6,991	$1,114	0.1%	$152.05	-3.6%	SHS USD	G50871105
FLOT	ISHARES TR	21,997	$1,107	0.1%	$50.54	—	FLTG RATE NT ETF	46429B655
HOLX	HOLOGIC INC	14,697	$1,099	0.1%	$56.41	+26.2%	COM	436440101
DXCM	DEXCOM INC	9,681	$1,096	0.1%	$94.95	+15.6%	COM	252131107
MRK	MERCK & CO INC	9,838	$1,092	0.1%	$60.54	+53.3%	COM	58933Y105
CALF	PACER FDS TR	29,757	$1,070	0.1%	$39.03	—	PACER US SMALL	69374H857
AMAT	APPLIED MATLS INC	10,943	$1,066	0.1%	$73.68	+26.6%	COM	038222105
BAC	BANK AMERICA CORP	32,121	$1,064	0.1%	$27.92	+13.6%	COM	060505104
PM	PHILIP MORRIS INTL INC	10,447	$1,057	0.1%	$69.63	+16.8%	COM	718172109
HD	HOME DEPOT INC	3,319	$1,048	0.1%	$219.09	+28.3%	COM	437076102
XLE	SELECT SECTOR SPDR TR	11,969	$1,047	0.1%	$53.85	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	3,006	$1,045	0.1%	$321.99	+0.4%	CL A	57636Q104
KO	COCA COLA CO	16,152	$1,027	0.1%	$40.51	+35.6%	COM	191216100
TSLA	TESLA INC	8,333	$1,026	0.1%	$231.47	-18.2%	COM	88160R101
DSI	ISHARES TR	14,135	$1,015	0.1%	$84.91	—	MSCI KLD400 SOC	464288570
PFE	PFIZER INC	19,578	$1,003	0.1%	$30.47	+31.9%	COM	717081103
FTNT	FORTINET INC	20,165	$986	0.1%	$53.08	-1.8%	COM	34959E109
UNH	UNITEDHEALTH GROUP INC	1,855	$984	0.1%	$295.56	+69.3%	COM	91324P102
ABBV	ABBVIE INC	6,005	$971	0.1%	$73.52	+86.6%	COM	00287Y109
MO	ALTRIA GROUP INC	21,223	$970	0.1%	$34.06	+2.8%	COM	02209S103
VXUS	VANGUARD STAR FDS	18,693	$967	0.1%	$52.16	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	8,407	$958	0.1%	$122.24	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	6,294	$954	0.1%	$135.75	—	RUS 1000 VAL ETF	464287598
NTR	NUTRIEN LTD	12,832	$937	0.1%	$73.65	-3.4%	COM	67077M108
GIGB	GOLDMAN SACHS ETF TR	21,083	$932	0.1%	$54.14	—	ACCESS INVT GR	381430479
—	BLACKROCK CAP ALLOCATION TR	66,408	$921	0.1%	$20.46	—	COM	09260U109
IWL	ISHARES TR	10,108	$909	0.1%	$71.91	—	RUS TOP 200 ETF	464289446
VRTX	VERTEX PHARMACEUTICALS INC	3,115	$900	0.1%	$205.18	+48.5%	COM	92532F100
SMH	VANECK ETF TRUST	4,432	$899	0.1%	$259.57	—	SEMICONDUCTR ETF	92189F676
USMF	WISDOMTREE TR	23,210	$873	0.1%	$30.22	—	US MULTIFACTOR	97717Y857
ELV	ELEVANCE HEALTH INC	1,701	$873	0.1%	$311.58	+55.5%	COM	036752103
MTB	M & T BK CORP	5,995	$870	0.1%	$149.08	-0.9%	COM	55261F104
OXY	OCCIDENTAL PETE CORP	13,720	$864	0.1%	$38.90	+66.3%	COM	674599105
IWF	ISHARES TR	4,025	$862	0.1%	$156.21	—	RUS 1000 GRW ETF	464287614
IQV	IQVIA HLDGS INC	4,181	$857	0.1%	$203.88	-0.5%	COM	46266C105
WBS	WEBSTER FINL CORP	17,862	$846	0.1%	$35.06	+42.8%	COM	947890109
CI	CIGNA CORP NEW	2,542	$842	0.1%	$198.83	+50.3%	COM	125523100
PEP	PEPSICO INC	4,635	$837	0.1%	$113.35	+41.9%	COM	713448108
MDT	MEDTRONIC PLC	10,773	$837	0.1%	$84.60	-13.2%	SHS	G5960L103
BIV	VANGUARD BD INDEX FDS	11,153	$829	0.1%	$75.77	—	INTERMED TERM	921937819
AMGN	AMGEN INC	3,122	$820	0.1%	$183.31	+32.4%	COM	031162100
TJX	TJX COS INC NEW	10,253	$816	0.1%	$53.59	+32.0%	COM	872540109
COR	AMERISOURCEBERGEN CORP	4,856	$805	0.1%	$108.44	+41.5%	COM	03073E105
TLH	ISHARES TR	7,412	$802	0.1%	$124.46	—	10-20 YR TRS ETF	464288653
VB	VANGUARD INDEX FDS	4,367	$802	0.1%	$185.90	—	SMALL CP ETF	922908751
—	LAM RESEARCH CORP	1,897	$797	0.1%	$479.06	—	COM	512807108
PJAN	INNOVATOR ETFS TR	25,292	$797	0.1%	$31.84	—	US EQTY PWR BUF	45782C508
LMT	LOCKHEED MARTIN CORP	1,636	$796	0.1%	$307.95	+38.5%	COM	539830109
ES	EVERSOURCE ENERGY	9,483	$795	0.1%	$62.35	+10.7%	COM	30040W108
IMCB	ISHARES TR	13,206	$775	0.1%	$55.58	—	MRGSTR MD CP ETF	464288208
IBB	ISHARES TR	5,812	$763	0.1%	$146.95	—	ISHARES BIOTECH	464287556
VTV	VANGUARD INDEX FDS	5,313	$746	0.1%	$121.21	—	VALUE ETF	922908744
EELV	INVESCO EXCH TRADED FD TR II	32,113	$739	0.1%	$22.43	—	S&P EMRNG MKTS	46138E297
CSCO	CISCO SYS INC	15,365	$732	0.1%	$34.59	+19.9%	COM	17275R102
OBDC	OWL ROCK CAPITAL CORPORATION	63,307	$731	0.1%	$7.20	+14.7%	COM	69121K104
AMT	AMERICAN TOWER CORP NEW	3,415	$724	0.1%	$215.86	-13.5%	COM	03027X100
LOW	LOWES COS INC	3,855	$718	0.1%	$156.54	+20.2%	COM	548661107
NVO	NOVO-NORDISK A S	5,295	$717	0.1%	$95.76	—	ADR	670100205
XSOE	WISDOMTREE TR	26,816	$715	0.1%	$31.11	—	EM EX ST-OWNED	97717X578
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,600	$715	0.1%	$89.91	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	5,981	$706	0.1%	$48.81	+124.1%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	4,052	$704	0.1%	$132.94	+11.4%	CL B	911312106
PAPR	INNOVATOR ETFS TR	24,626	$691	0.1%	$27.59	—	US EQT PWR BUF	45782C870
BKNG	BOOKING HOLDINGS INC	343	$691	0.1%	$2083.48	-10.4%	COM	09857L108
IEFA	ISHARES TR	11,125	$686	0.1%	$68.33	—	CORE MSCI EAFE	46432F842
MET	METLIFE INC	9,210	$667	0.1%	$36.98	+76.1%	COM	59156R108
ARKK	ARK ETF TR	21,299	$665	0.1%	$93.88	—	INNOVATION ETF	00214Q104
GSSC	GOLDMAN SACHS ETF TR	12,001	$655	0.1%	$63.17	—	ACTIVEBETA US	381430602
—	BLACKROCK INC	923	$654	0.1%	$604.13	—	COM	09247X101
SBUX	STARBUCKS CORP	6,558	$651	0.1%	$73.16	+19.7%	COM	855244109
DDEC	FIRST TR EXCHNG TRADED FD VI	21,150	$647	0.1%	$30.27	—	FT CBOE DEEP BFR	33740U406
QQQ	INVESCO QQQ TR	2,412	$642	0.1%	$270.62	—	UNIT SER 1	46090E103
JBLU	JETBLUE AWYS CORP	98,566	$639	0.1%	$8.27	-11.6%	COM	477143101
DUK	DUKE ENERGY CORP NEW	6,191	$638	0.1%	$78.09	+8.6%	COM NEW	26441C204
SCZ	ISHARES TR	11,241	$635	0.1%	$57.62	—	EAFE SML CP ETF	464288273
ON	ON SEMICONDUCTOR CORP	10,120	$631	0.1%	$26.27	+153.9%	COM	682189105
XLK	SELECT SECTOR SPDR TR	5,061	$630	0.1%	$111.47	—	TECHNOLOGY	81369Y803
IEF	ISHARES TR	6,569	$629	0.1%	$106.49	—	7-10 YR TRSY BD	464287440
PFIX	SIMPLIFY EXCHANGE TRADED FUN	8,785	$629	0.1%	$71.61	—	SIMPLIFY INTERST	82889N855
POCT	INNOVATOR ETFS TR	20,823	$626	0.1%	$29.40	—	US EQTY PWR BUF	45782C797
IIPR	INNOVATIVE INDL PPTYS INC	6,124	$621	0.1%	$67.06	—	COM	45781V101
FSK	FS KKR CAP CORP	35,126	$615	0.1%	$9.85	+16.5%	COM	302635206
SCHW	SCHWAB CHARLES CORP	7,362	$613	0.1%	$62.67	+18.4%	COM	808513105
DON	WISDOMTREE TR	14,758	$607	0.1%	$37.97	—	US MIDCAP DIVID	97717W505
TROW	PRICE T ROWE GROUP INC	5,567	$607	0.1%	$100.91	-3.4%	COM	74144T108
EXEL	EXELIXIS INC	37,524	$602	0.1%	$20.58	-20.8%	COM	30161Q104
PFEB	INNOVATOR ETFS TR	21,188	$602	0.1%	$28.27	—	US EQTY PWR BUF	45782C417
NEE	NEXTERA ENERGY INC	7,189	$601	0.1%	$65.27	+13.1%	COM	65339F101
SHYG	ISHARES TR	14,690	$601	0.1%	$40.89	—	0-5YR HI YL CP	46434V407
VGIT	VANGUARD SCOTTSDALE FDS	10,237	$599	0.1%	$64.00	—	INTER TERM TREAS	92206C706
IJH	ISHARES TR	2,444	$591	0.1%	$225.69	—	CORE S&P MCP ETF	464287507
PMAR	INNOVATOR ETFS TR	19,161	$589	0.1%	$30.86	—	US EQTY PWR BUF	45782C383
PBI	PITNEY BOWES INC	153,350	$583	0.1%	$6.09	-44.6%	COM	724479100
BBJP	J P MORGAN EXCHANGE TRADED F	12,859	$577	0.1%	$36.33	—	BETABULDRS JAPAN	46641Q217
SHY	ISHARES TR	7,105	$577	0.1%	$84.17	—	1 3 YR TREAS BD	464287457
ESGD	ISHARES TR	8,739	$574	0.1%	$67.50	—	ESG AW MSCI EAFE	46435G516
AVGO	BROADCOM INC	1,024	$572	0.1%	$21.62	+120.2%	COM	11135F101
TIP	ISHARES TR	5,256	$559	0.1%	$125.39	—	TIPS BD ETF	464287176
PRU	PRUDENTIAL FINL INC	5,625	$559	0.1%	$59.96	+44.6%	COM	744320102
VEEV	VEEVA SYS INC	3,446	$556	0.1%	$185.42	-7.8%	CL A COM	922475108
GS	GOLDMAN SACHS GROUP INC	1,604	$551	0.1%	$231.96	+38.6%	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	9,907	$549	0.1%	$58.33	—	US DIVIDEND EQ	808524797
CRSP	CRISPR THERAPEUTICS AG	13,458	$547	0.1%	$67.80	-21.8%	NAMEN AKT	H17182108
USXF	ISHARES TR	17,832	$547	0.1%	$33.62	—	ESG MSCI USA ETF	46436E767
BA	BOEING CO	2,863	$545	0.1%	$274.24	-40.4%	COM	097023105
—	ACTIVISION BLIZZARD INC	7,119	$545	0.1%	$77.42	—	COM	00507V109
TXN	TEXAS INSTRS INC	3,280	$542	0.1%	$115.08	+32.0%	COM	882508104
BSX	BOSTON SCIENTIFIC CORP	11,641	$539	0.1%	$35.30	+22.7%	COM	101137107
SCHP	SCHWAB STRATEGIC TR	10,322	$535	0.1%	$61.28	—	US TIPS ETF	808524870
EWU	ISHARES TR	17,419	$534	0.1%	$31.09	—	MSCI UK ETF NEW	46435G334
USMV	ISHARES TR	7,376	$532	0.1%	$65.76	—	MSCI USA MIN VOL	46429B697
APD	AIR PRODS & CHEMS INC	1,704	$525	0.1%	$226.04	+14.8%	COM	009158106
SUSC	ISHARES TR	23,533	$525	0.1%	$25.55	—	ESG AWRE USD ETF	46435G193
DFAI	DIMENSIONAL ETF TRUST	20,846	$522	0.1%	$28.75	—	INTL CORE EQT MK	25434V203
DGRW	WISDOMTREE TR	8,462	$511	0.1%	$50.32	—	US QTLY DIV GRT	97717X669
—	INVESTMENT MANAGERS SER TR I	9,335	$509	0.1%	$54.51	—	AXS SHORT INNOV	46144X628
AMD	ADVANCED MICRO DEVICES INC	7,821	$507	0.1%	$72.81	-9.3%	COM	007903107
HNDL	STRATEGY SHS	25,710	$503	0.1%	$24.55	—	NS 7HANDL IDX	86280R506
PNOV	INNOVATOR ETFS TR	16,652	$503	0.1%	$30.50	—	US EQTY PWR BUF	45782C573
ILCG	ISHARES TR	10,229	$498	0.1%	$93.69	—	MORNINGSTAR GRWT	464287119
BOND	PIMCO ETF TR	5,491	$497	0.1%	$103.74	—	ACTIVE BD ETF	72201R775
T	AT&T INC	26,937	$496	0.1%	$15.34	-1.5%	COM	00206R102
TFC	TRUIST FINL CORP	11,400	$491	0.1%	$38.53	-3.8%	COM	89832Q109
LAMR	LAMAR ADVERTISING CO NEW	5,105	$482	0.1%	$96.77	—	CL A	512816109
GPC	GENUINE PARTS CO	2,760	$479	0.1%	$108.02	+47.3%	COM	372460105
UNP	UNION PAC CORP	2,312	$479	0.1%	$142.87	+33.1%	COM	907818108
EIX	EDISON INTL	7,507	$478	0.1%	$50.95	+4.4%	COM	281020107
AXP	AMERICAN EXPRESS CO	3,230	$477	0.1%	$122.78	+15.9%	COM	025816109
CDC	VICTORY PORTFOLIOS II	7,670	$476	0.1%	$52.85	—	VCSHS US EQ INCM	92647N824
SLYG	SPDR SER TR	6,581	$475	0.1%	$62.44	—	S&P 600 SMCP GRW	78464A201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469	0.1%	$448761.72	0.0%	CL A	084670108
FIS	FIDELITY NATL INFORMATION SV	6,869	$466	0.1%	$99.17	-34.0%	COM	31620M106
CSX	CSX CORP	14,814	$459	0.1%	$28.31	+1.5%	COM	126408103
MS	MORGAN STANLEY	5,390	$458	0.1%	$41.05	+87.1%	COM NEW	617446448
XLI	SELECT SECTOR SPDR TR	4,623	$454	0.1%	$91.93	—	SBI INT-INDS	81369Y704
SCHM	SCHWAB STRATEGIC TR	6,849	$449	0.1%	$58.43	—	US MID-CAP ETF	808524508
NFLX	NETFLIX INC	1,509	$445	0.1%	$35.89	-21.8%	COM	64110L106
IVLU	ISHARES TR	19,122	$443	0.1%	$23.53	—	MSCI INTL VLU FT	46435G409
FAPR	FIRST TR EXCHNG TRADED FD VI	15,140	$443	0.1%	$30.85	—	CBOE VEST US EQT	33740U885
PLD	PROLOGIS INC.	3,924	$442	0.1%	$68.76	+45.7%	COM	74340W103
SPSM	SPDR SER TR	11,836	$438	0.1%	$36.47	—	PORTFOLIO S&P600	78468R853
BMY	BRISTOL-MYERS SQUIBB CO	6,080	$437	0.1%	$50.01	+30.4%	COM	110122108
F	FORD MTR CO DEL	36,956	$430	0.1%	$9.56	+5.3%	COM	345370860
D	DOMINION ENERGY INC	6,878	$422	0.1%	$60.81	-11.8%	COM	25746U109
—	SPIRIT RLTY CAP INC NEW	10,486	$419	0.1%	$42.84	—	COM NEW	84860W300
ESGE	ISHARES INC	13,905	$418	0.1%	$33.01	—	ESG AWR MSCI EM	46434G863
MCHI	ISHARES TR	8,703	$413	0.1%	$55.58	—	MSCI CHINA ETF	46429B671
IEV	ISHARES TR	9,095	$412	0.1%	$37.82	—	EUROPE ETF	464287861
BUFF	INNOVATOR ETFS TR	11,950	$411	0.1%	$33.00	—	LADERD ALCTN PWR	45783Y814
COF	CAPITAL ONE FINL CORP	4,406	$410	0.1%	$84.04	+10.8%	COM	14040H105
NETL	ETF SER SOLUTIONS	16,035	$409	0.1%	$29.10	—	NETLEASE CORP	26922A248
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,928	$409	0.1%	$123.13	-12.0%	COM	874054109
WMB	WILLIAMS COS INC	12,389	$408	0.1%	$22.84	+23.6%	COM	969457100
DBEF	DBX ETF TR	12,639	$407	0.1%	$49.75	—	XTRACK MSCI EAFE	233051200
EMB	ISHARES TR	4,799	$406	0.1%	$107.47	—	JPMORGAN USD EMG	464288281
OMC	OMNICOM GROUP INC	4,972	$406	0.1%	$62.99	+5.9%	COM	681919106
KMX	CARMAX INC	6,614	$403	0.1%	$107.20	-40.1%	COM	143130102
GE	GENERAL ELECTRIC CO	4,798	$402	0.1%	$62.59	-22.7%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	1,666	$398	0.1%	$228.99	0.0%	COM	053015103
PSEP	INNOVATOR ETFS TR	13,559	$397	0.1%	$28.44	—	US EQTY PWR BUF	45782C656
XLSR	SSGA ACTIVE TR	10,129	$394	0.1%	$34.90	—	SPDR SSGA US SCT	78470P408
BABA	ALIBABA GROUP HLDG LTD	4,468	$394	0.1%	$173.87	—	SPONSORED ADS	01609W102
PTLC	PACER FDS TR	10,471	$393	0.1%	$35.47	—	TRENDP US LAR CP	69374H105
PAUG	INNOVATOR ETFS TR	13,828	$392	0.1%	$27.63	—	US EQTY PWR BF	45782C680
IXUS	ISHARES TR	6,773	$392	0.1%	$54.18	—	CORE MSCI TOTAL	46432F834
LNC	LINCOLN NATL CORP IND	12,706	$390	0.1%	$35.17	-7.2%	COM	534187109
SPHQ	INVESCO EXCHANGE TRADED FD T	8,834	$389	0.1%	$46.83	—	S&P500 QUALITY	46137V241
FALN	ISHARES TR	15,715	$387	0.1%	$29.45	—	FALN ANGLS USD	46435G474
PMAY	INNOVATOR ETFS TR	13,749	$386	0.1%	$29.11	—	US EQTY PWR BUF	45782C318
IYW	ISHARES TR	5,156	$384	0.1%	$74.49	—	U.S. TECH ETF	464287721
VEU	VANGUARD INTL EQUITY INDEX F	7,544	$378	0.1%	$45.81	—	ALLWRLD EX US	922042775
CRM	SALESFORCE INC	2,833	$376	0.1%	$187.04	-22.9%	COM	79466L302
VDC	VANGUARD WORLD FDS	1,956	$375	0.1%	$165.12	—	CONSUM STP ETF	92204A207
—	NUVEEN PFD & INCOME SECS FD	54,968	$374	0.1%	$8.63	—	COM	67072C105
PDEC	INNOVATOR ETFS TR	12,487	$373	0.1%	$30.88	—	US EQTY PWR BUF	45782C540
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,559	$373	0.1%	$119.08	-24.5%	COM	459506101
—	NUVEEN S&P 500 BUY-WRITE INC	29,168	$369	0.0%	$13.75	—	COM	6706ER101
CCI	CROWN CASTLE INC	2,715	$368	0.0%	$144.55	-21.4%	COM	22822V101
ESML	ISHARES TR	11,195	$368	0.0%	$33.20	—	ESG AWARE MSCI	46435U663
CARR	CARRIER GLOBAL CORPORATION	8,852	$365	0.0%	$21.73	+78.9%	COM	14448C104
EBAY	EBAY INC.	8,791	$365	0.0%	$49.20	-20.8%	COM	278642103
—	TE CONNECTIVITY LTD	3,149	$362	0.0%	$130.95	—	SHS	H84989104
FNDE	SCHWAB STRATEGIC TR	14,585	$361	0.0%	$29.17	—	SCHWB FDT EMK LG	808524730
EES	WISDOMTREE TR	8,471	$361	0.0%	$41.62	—	US SMALLCAP FUND	97717W562
RWL	INVESCO EXCH TRADED FD TR II	4,869	$360	0.0%	$54.19	—	S&P 500 REVENUE	46138G698
EWG	ISHARES INC	14,481	$358	0.0%	$27.37	—	MSCI GERMANY ETF	464286806
IJT	ISHARES TR	3,313	$358	0.0%	$119.90	—	S&P SML 600 GWT	464287887
KGC	KINROSS GOLD CORP	69,500	$358	0.0%	$6.74	-41.4%	Call	496902404
GTIP	GOLDMAN SACHS ETF TR	7,347	$356	0.0%	$57.25	—	ACCESS INFLATI	381430362
JEPI	J P MORGAN EXCHANGE TRADED F	10,051	$355	0.0%	$42.67	—	EQUITY PREMIUM	46641Q332
LMBS	FIRST TR EXCHANGE-TRADED FD	7,462	$354	0.0%	$51.41	—	FST LOW OPPT EFT	33739Q200
XLF	SELECT SECTOR SPDR TR	10,297	$352	0.0%	$34.20	—	FINANCIAL	81369Y605
VFH	VANGUARD WORLD FDS	4,250	$352	0.0%	$70.33	—	FINANCIALS ETF	92204A405
FISV	FISERV INC	3,440	$348	0.0%	$93.19	+6.9%	COM	337738108
SLYV	SPDR SER TR	4,650	$345	0.0%	$82.49	—	S&P 600 SMCP VAL	78464A300
RHI	ROBERT HALF INTL INC	4,669	$345	0.0%	$92.80	-17.8%	COM	770323103
SUB	ISHARES TR	3,302	$344	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
—	NUVEEN REAL ASSET INCOME & G	29,366	$344	0.0%	$16.03	—	COM	67074Y105
SPTL	SPDR SER TR	11,821	$343	0.0%	$39.66	—	PORTFOLIO LN TSR	78464A664
EEMV	ISHARES INC	6,430	$341	0.0%	$53.05	—	MSCI EMERG MRKT	464286533
RWK	INVESCO EXCH TRADED FD TR II	3,944	$339	0.0%	$61.28	—	S&P MDCP 400 REV	46138G672
ALL	ALLSTATE CORP	2,493	$338	0.0%	$85.37	+42.2%	COM	020002101
CWB	SPDR SER TR	5,252	$338	0.0%	$58.47	—	BBG CONV SEC ETF	78464A359
O	REALTY INCOME CORP	5,326	$338	0.0%	$52.09	+0.3%	COM	756109104
RYLD	GLOBAL X FDS	17,804	$335	0.0%	$24.18	—	RUSSELL 2000	37954Y459
MTUM	ISHARES TR	2,238	$327	0.0%	$145.93	—	MSCI USA MMENTM	46432F396
IJK	ISHARES TR	4,762	$325	0.0%	$77.04	—	S&P MC 400GR ETF	464287606
RDVY	FIRST TR EXCHANGE-TRADED FD	7,399	$325	0.0%	$43.92	—	RISNG DIVD ACHIV	33738R506
QTEC	FIRST TR NASDAQ 100 TECH IND	3,072	$323	0.0%	$108.32	—	SHS	337345102
BX	BLACKSTONE INC	4,325	$321	0.0%	$71.67	+9.7%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	579	$319	0.0%	$361.95	+45.0%	COM	883556102
EMLP	FIRST TR EXCHANGE-TRADED FD	11,900	$318	0.0%	$24.67	—	NO AMER ENERGY	33738D101
INGR	INGREDION INC	3,230	$316	0.0%	$89.62	+2.9%	COM	457187102
CAT	CATERPILLAR INC	1,318	$316	0.0%	$154.75	+33.5%	COM	149123101
DHR	DANAHER CORPORATION	1,180	$313	0.0%	$184.20	+23.8%	COM	235851102
BDX	BECTON DICKINSON & CO	1,224	$311	0.0%	$225.41	-1.0%	COM	075887109
AGGY	WISDOMTREE TR	7,269	$310	0.0%	$52.08	—	YIELD ENHANCD US	97717X511
COMT	ISHARES U S ETF TR	10,978	$309	0.0%	$33.32	—	GSCI CMDTY STGY	46431W853
SUN	SUNOCO LP/SUNOCO FIN CORP	7,042	$304	0.0%	$29.49	—	COM UT REP LP	86765K109
SWK	STANLEY BLACK & DECKER INC	4,017	$302	0.0%	$108.83	-36.7%	COM	854502101
—	MARATHON OIL CORP	11,109	$301	0.0%	$27.07	—	COM	565849106
GEM	GOLDMAN SACHS ETF TR	10,605	$300	0.0%	$38.77	—	ACTIVEBETA EME	381430206
BAB	INVESCO EXCH TRADED FD TR II	11,623	$299	0.0%	$27.49	—	TAXABLE MUN BD	46138G805
OEF	ISHARES TR	1,730	$295	0.0%	$174.79	—	S&P 100 ETF	464287101
IUSG	ISHARES TR	3,619	$295	0.0%	$81.75	—	CORE S&P US GWT	464287671
XLY	SELECT SECTOR SPDR TR	2,277	$294	0.0%	$159.79	—	SBI CONS DISCR	81369Y407
BIL	SPDR SER TR	3,214	$294	0.0%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
DMXF	ISHARES TR	5,403	$293	0.0%	$64.75	—	ESG EAFE ETF	46436E759
CLX	CLOROX CO DEL	2,086	$293	0.0%	$142.24	-10.1%	COM	189054109
ADBE	ADOBE SYSTEMS INCORPORATED	869	$292	0.0%	$319.83	0.0%	COM	00724F101
IEMG	ISHARES INC	6,257	$292	0.0%	$61.95	—	CORE MSCI EMKT	46434G103
SRLN	SSGA ACTIVE ETF TR	7,138	$292	0.0%	$45.44	—	BLACKSTONE SENR	78467V608
—	REAVES UTIL INCOME FD	10,206	$289	0.0%	$30.92	—	COM SH BEN INT	756158101
ABT	ABBOTT LABS	2,577	$283	0.0%	$76.32	+27.9%	COM	002824100
RAAX	VANECK ETF TRUST	11,350	$281	0.0%	$25.62	—	INFLATION ALLOCA	92189F130
—	HANESBRANDS INC	44,006	$280	0.0%	$12.27	—	COM	410345102
SCHO	SCHWAB STRATEGIC TR	5,797	$280	0.0%	$50.80	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	6,901	$280	0.0%	$74.20	—	US SML CAP ETF	808524607
LCTU	BLACKROCK ETF TRUST	6,588	$279	0.0%	$42.42	—	US CARBON TRANS	09290C509
SPIP	SPDR SER TR	10,786	$278	0.0%	$31.56	—	PORTFLI TIPS ETF	78464A656
KRE	SPDR SER TR	4,717	$277	0.0%	$66.25	—	S&P REGL BKG	78464A698
IWO	ISHARES TR	1,285	$276	0.0%	$211.57	—	RUS 2000 GRW ETF	464287648
CMP	COMPASS MINERALS INTL INC	6,676	$274	0.0%	$53.53	-25.0%	COM	20451N101
C	CITIGROUP INC	6,027	$273	0.0%	$51.41	-21.1%	COM NEW	172967424
RIG	TRANSOCEAN LTD	59,597	$272	0.0%	$3.77	+2.3%	REG SHS	H8817H100
XLU	SELECT SECTOR SPDR TR	3,854	$272	0.0%	$70.51	—	SBI INT-UTILS	81369Y886
AMP	AMERIPRISE FINL INC	858	$267	0.0%	$142.17	+105.3%	COM	03076C106
DLTR	DOLLAR TREE INC	1,853	$262	0.0%	$124.38	+19.6%	COM	256746108
AIG	AMERICAN INTL GROUP INC	4,140	$262	0.0%	$54.21	0.0%	COM NEW	026874784
IUSV	ISHARES TR	3,706	$262	0.0%	$62.07	—	CORE S&P US VLU	464287663
XLP	SELECT SECTOR SPDR TR	3,500	$261	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
EPD	ENTERPRISE PRODS PARTNERS L	10,761	$260	0.0%	$27.22	—	COM	293792107
SUSB	ISHARES TR	10,912	$259	0.0%	$23.77	—	ESG AWRE 1 5 YR	46435G243
PRGO	PERRIGO CO PLC	7,535	$257	0.0%	$35.23	0.0%	SHS	G97822103
BBDC	BARINGS BDC INC	31,367	$256	0.0%	$6.94	-13.8%	COM	06759L103
—	SOVOS BRANDS INC	17,600	$253	0.0%	$14.78	—	COM	84612U107
BK	BANK NEW YORK MELLON CORP	5,541	$252	0.0%	$39.25	0.0%	COM	064058100
ZTS	ZOETIS INC	1,719	$252	0.0%	$121.82	+17.6%	CL A	98978V103
RWJ	INVESCO EXCH TRADED FD TR II	2,311	$251	0.0%	$64.01	—	S&P SMALLCAP 600	46138G664
BSV	VANGUARD BD INDEX FDS	3,331	$251	0.0%	$81.60	—	SHORT TRM BOND	921937827
WPC	WP CAREY INC	3,203	$250	0.0%	$69.82	—	COM	92936U109
NFE	NEW FORTRESS ENERGY INC	5,900	$250	0.0%	$48.30	0.0%	COM CL A	644393100
NBIX	NEUROCRINE BIOSCIENCES INC	2,094	$250	0.0%	$117.13	0.0%	COM	64125C109
ORCL	ORACLE CORP	3,059	$250	0.0%	$73.20	0.0%	COM	68389X105
BBHY	J P MORGAN EXCHANGE TRADED F	5,665	$248	0.0%	$50.75	—	HIGH YLD RESRCH	46641Q878
EMLC	VANECK ETF TRUST	10,162	$246	0.0%	$30.44	—	JP MRGAN EM LOC	92189H300
USHY	ISHARES TR	7,114	$246	0.0%	$38.44	—	BROAD USD HIGH	46435U853
FMB	FIRST TR EXCH TRADED FD III	4,753	$238	0.0%	$54.41	—	MANAGD MUN ETF	33739N108
MMM	3M CO	1,985	$238	0.0%	$90.68	0.0%	COM	88579Y101
WH	WYNDHAM HOTELS & RESORTS INC	3,321	$237	0.0%	$70.69	0.0%	COM	98311A105
ARCC	ARES CAPITAL CORP	12,797	$236	0.0%	$9.82	+41.1%	COM	04010L103
IAT	ISHARES TR	4,938	$235	0.0%	$47.64	—	US REGNL BKS ETF	464288778
MCK	MCKESSON CORP	625	$235	0.0%	$367.20	0.0%	COM	58155Q103
GME	GAMESTOP CORP NEW	12,644	$233	0.0%	$32.84	-25.3%	CL A	36467W109
GM	GENERAL MTRS CO	6,784	$228	0.0%	$35.76	0.0%	COM	37045V100
PYPL	PAYPAL HLDGS INC	3,201	$228	0.0%	$150.21	-46.8%	COM	70450Y103
LYG	LLOYDS BANKING GROUP PLC	103,528	$228	0.0%	$2.25	—	SPONSORED ADR	539439109
VUG	VANGUARD INDEX FDS	1,066	$227	0.0%	$227.46	—	GROWTH ETF	922908736
NULG	NUSHARES ETF TR	4,635	$227	0.0%	$39.10	—	NUVEEN ESG LRGCP	67092P201
—	BARRICK GOLD CORP	13,170	$226	0.0%	$17.18	—	COM	067901108
TGT	TARGET CORP	1,503	$224	0.0%	$111.31	+26.6%	COM	87612E106
—	VICTORY PORTFOLIOS II	4,092	$224	0.0%	$45.22	—	VCSHS US DISCVRY	92647N774
—	GUGGENHEIM STRATEGIC OPPORTU	14,568	$222	0.0%	$15.22	—	COM SBI	40167F101
ITA	ISHARES TR	1,981	$222	0.0%	$111.84	—	US AER DEF ETF	464288760
EMR	EMERSON ELEC CO	2,306	$222	0.0%	$84.53	0.0%	COM	291011104
UNM	UNUM GROUP	5,370	$220	0.0%	$25.98	+61.3%	COM	91529Y106
OTIS	OTIS WORLDWIDE CORP	2,784	$218	0.0%	$70.16	0.0%	COM	68902V107
INTC	INTEL CORP	8,226	$217	0.0%	$26.65	0.0%	COM	458140100
GHYB	GOLDMAN SACHS ETF TR	5,180	$217	0.0%	$50.19	—	ACCESS HIG YLD	381430453
NULV	NUSHARES ETF TR	6,296	$216	0.0%	$34.24	—	NUVEEN ESG LRGVL	67092P300
HON	HONEYWELL INTL INC	1,001	$214	0.0%	$178.76	0.0%	COM	438516106
PFG	PRINCIPAL FINANCIAL GROUP IN	2,553	$214	0.0%	$76.60	0.0%	COM	74251V102
IAU	ISHARES GOLD TR	6,154	$213	0.0%	$33.72	—	ISHARES NEW	464285204
—	FISKER INC	29,192	$212	0.0%	$16.77	—	CL A COM STK	33813J106
VGT	VANGUARD WORLD FDS	664	$212	0.0%	$319.39	—	INF TECH ETF	92204A702
FANG	DIAMONDBACK ENERGY INC	1,550	$212	0.0%	$127.99	0.0%	COM	25278X109
SO	SOUTHERN CO	2,949	$211	0.0%	$48.10	+23.9%	COM	842587107
IWM	ISHARES TR	1,201	$209	0.0%	$209.84	—	RUSSELL 2000 ETF	464287655
HIG	HARTFORD FINL SVCS GROUP INC	2,760	$209	0.0%	$67.68	0.0%	COM	416515104
DKNG	DRAFTKINGS INC NEW	18,280	$208	0.0%	$14.07	-1.1%	COM CL A	26142V105
VPL	VANGUARD INTL EQUITY INDEX F	3,234	$208	0.0%	$64.35	—	FTSE PACIFIC ETF	922042866
PSX	PHILLIPS 66	1,990	$207	0.0%	$91.37	0.0%	COM	718546104
WEC	WEC ENERGY GROUP INC	2,208	$207	0.0%	$82.72	0.0%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	1,451	$204	0.0%	$123.05	0.0%	COM	459200101
PSA	PUBLIC STORAGE	726	$203	0.0%	$256.48	0.0%	COM	74460D109
—	DUCKHORN PORTFOLIO INC	12,125	$201	0.0%	$18.39	—	COM	26414D106
JANW	AIM ETF PRODUCTS TRUST	7,585	$201	0.0%	$26.45	—	US LRG CP BUFR20	00888H802
WBD	WARNER BROS DISCOVERY INC	20,614	$195	0.0%	$15.62	-27.7%	COM SER A	934423104
GSL	GLOBAL SHIP LEASE INC NEW	10,700	$178	0.0%	$26.23	-34.4%	COM CL A	Y27183600
—	NUVEEN AMT FREE MUN CR INC F	13,271	$161	0.0%	$16.81	—	COM	67071L106
DDD	3-D SYS CORP DEL	21,600	$160	0.0%	$8.77	0.0%	COM NEW	88554D205
TSLA	TESLA INC	1,100	$135	0.0%	$231.47	-18.2%	Call	88160R101
—	SOUTHWESTERN ENERGY CO	23,008	$135	0.0%	$6.09	—	COM	845467109
—	THE NECESSITY RETAIL REIT IN	21,189	$126	0.0%	$8.23	—	COM CLASS A	02607T109
—	CARA THERAPEUTICS INC	11,595	$125	0.0%	$14.66	—	COM	140755109
NNDM	NANO DIMENSION LTD	53,042	$122	0.0%	$3.16	—	SPONSORD ADS NEW	63008G203
PBYI	PUMA BIOTECHNOLOGY INC	28,500	$121	0.0%	$4.34	-20.5%	COM	74587V107
—	EDGIO INC	104,475	$118	0.0%	$4.12	—	COM	53261M104
BRSP	BRIGHTSPIRE CAPITAL INC	17,740	$111	0.0%	$9.37	—	COM CL A	10949T109
REI	RING ENERGY INC	43,900	$108	0.0%	$2.80	-2.0%	COM	76680V108
RKT	ROCKET COS INC	11,482	$80	0.0%	$14.15	-51.2%	COM CL A	77311W101
—	BLACKROCK INNOVATION AND GRW	11,048	$75	0.0%	$20.28	—	SHS BEN INT	09260Q108
AUPH	AURINIA PHARMACEUTICALS INC	16,825	$73	0.0%	$15.80	-63.3%	COM	05156V102
UWMC	UWM HOLDINGS CORPORATION	20,285	$67	0.0%	$6.87	-45.4%	COM CL A	91823B109
PLBY	PLBY GROUP INC	23,300	$64	0.0%	$23.09	-84.5%	COM	72814P109
—	KNOW LABS INC	39,250	$63	0.0%	$1.83	—	COM NEW	499238103
REAL	THE REALREAL INC	49,000	$61	0.0%	$2.22	-35.2%	COM	88339P101
—	CLOUGH GLOBAL OPPORTUNITIES	11,204	$57	0.0%	$5.07	—	SH BEN INT	18914E106
—	TELLURIAN INC NEW	24,486	$41	0.0%	$9.34	—	COM	87968A104
—	ALLBIRDS INC	13,370	$32	0.0%	$5.74	—	COM CL A	01675A109
—	VELODYNE LIDAR INC	39,500	$29	0.0%	$0.74	—	COM	92259F101
OPFI	OPPFI INC	13,977	$29	0.0%	$7.22	-68.8%	COM CL A	68386H103
QQQ	INVESCO QQQ TR	100	$27	0.0%	$270.62	—	Put	46090E103
KGC	KINROSS GOLD CORP	6,000	$25	0.0%	$6.74	-41.4%	COM	496902404
—	ANGION BIOMEDICA CORP	21,500	$17	0.0%	$2.04	—	COM	03476J107
—	PROSPECT CAP CORP	17,000	$17	0.0%	$1.06	—	NOTE 6.375% 3/0	74348TAT9
KOPN	KOPIN CORP	10,900	$14	0.0%	$2.87	-56.8%	COM	500600101
SRNE	SORRENTO THERAPEUTICS INC	11,950	$11	0.0%	$6.89	-80.7%	COM NEW	83587F202
—	ATI PHYSICAL THERAPY INC	31,900	$10	0.0%	$2.52	—	COM CL A	00216W109
MDNAF	MEDICENNA THERAPEUTICS CORP	19,400	$9	0.0%	$3.79	-83.9%	COM	58490H107
NYMXF	NYMOX PHARMACEUTICAL CORP	19,900	$6	0.0%	$2.11	-82.9%	COM	P73398102