Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	483,873	$66.87M	5.5%	$163.47	-5.6%	COM	037833100
IVV	ISHARES TR	122,848	$44.06M	3.6%	$410.65	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	153,620	$35.78M	2.9%	$263.38	-2.5%	COM	594918104
AMZN	AMAZON COM INC	226,529	$25.6M	2.1%	$126.43	-0.0%	COM	023135106
QQQ	INVESCO QQQ TR	92,823	$24.81M	2.0%	$362.22	—	UNIT SER 1	46090E103
IJR	ISHARES TR	234,724	$20.47M	1.7%	$82.93	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	232,712	$16.6M	1.4%	$85.31	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	40,090	$14.32M	1.2%	$404.95	—	TR UNIT	78462F103
IEFA	ISHARES TR	239,061	$12.59M	1.0%	$67.10	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	46,135	$12.24M	1.0%	$268.96	+3.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,461	$11.87M	1.0%	$264.48	+7.6%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	35,423	$11.63M	1.0%	$383.11	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	107,005	$10.23M	0.8%	$110.73	-0.6%	CAP STK CL A	02079K305
VONG	VANGUARD SCOTTSDALE FDS	188,243	$10.21M	0.8%	$54.21	—	VNG RUS1000GRW	92206C680
UNH	UNITEDHEALTH GROUP INC	19,569	$9.883M	0.8%	$345.59	+43.3%	COM	91324P102
NVDA	NVIDIA CORPORATION	80,882	$9.818M	0.8%	$20.13	-21.6%	COM	67066G104
HD	HOME DEPOT INC	33,969	$9.373M	0.8%	$274.36	-1.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	56,084	$9.162M	0.8%	$142.95	+7.0%	COM	478160104
AGG	ISHARES TR	90,820	$8.75M	0.7%	$110.60	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	237,757	$8.645M	0.7%	$42.74	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	88,255	$8.486M	0.7%	$111.22	-0.3%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	68,366	$8.442M	0.7%	$120.53	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	187,837	$8.332M	0.7%	$55.57	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	93,259	$8.142M	0.7%	$54.04	+50.6%	COM	30231G102
VTI	VANGUARD INDEX FDS	41,793	$7.501M	0.6%	$224.24	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	15,340	$7.245M	0.6%	$381.24	+30.6%	COM	22160K105
PFE	PFIZER INC	164,593	$7.203M	0.6%	$35.54	+13.7%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	55,857	$7.109M	0.6%	$148.66	—	S&P500 EQL WGT	46137V357
SCHE	SCHWAB STRATEGIC TR	316,950	$7.1M	0.6%	$27.34	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO	64,130	$6.702M	0.6%	$127.59	-17.2%	COM	46625H100
IEMG	ISHARES INC	150,344	$6.462M	0.5%	$56.75	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	14,267	$6.335M	0.5%	$43.01	+11.8%	COM	11135F101
UCON	FIRST TR EXCHNG TRADED FD VI	260,345	$6.201M	0.5%	$24.65	—	TCW UNCONSTRAI	33740F888
V	VISA INC	33,808	$6.006M	0.5%	$205.71	-3.6%	COM CL A	92826C839
—	DNP SELECT INCOME FD INC	577,220	$5.98M	0.5%	$10.88	—	COM	23325P104
BIL	SPDR SER TR	65,103	$5.963M	0.5%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
VTEB	VANGUARD MUN BD FDS	120,880	$5.819M	0.5%	$52.30	—	TAX EXEMPT BD	922907746
ESGU	ISHARES TR	71,198	$5.654M	0.5%	$107.82	—	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	41,519	$5.572M	0.5%	$96.62	+31.6%	COM	00287Y109
ET	ENERGY TRANSFER L P	501,000	$5.526M	0.5%	$10.74	—	COM UT LTD PTN	29273V100
MRSH	MARSH & MCLENNAN COS INC	36,184	$5.402M	0.4%	$144.13	+5.7%	COM	571748102
MRK	MERCK & CO INC	62,499	$5.382M	0.4%	$67.08	+19.9%	COM	58933Y105
SHV	ISHARES TR	48,489	$5.334M	0.4%	$110.07	—	SHORT TREAS BD	464288679
RLY	SSGA ACTIVE ETF TR	205,457	$5.328M	0.4%	$28.97	—	MULT ASS RLRTN	78467V103
BMY	BRISTOL-MYERS SQUIBB CO	73,887	$5.253M	0.4%	$53.10	+17.3%	COM	110122108
PEP	PEPSICO INC	32,107	$5.242M	0.4%	$134.90	+14.5%	COM	713448108
PG	PROCTER AND GAMBLE CO	40,227	$5.079M	0.4%	$129.10	+1.2%	COM	742718109
MCD	MCDONALDS CORP	21,708	$5.009M	0.4%	$209.77	+12.6%	COM	580135101
IJH	ISHARES TR	22,227	$4.874M	0.4%	$255.89	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	110,803	$4.692M	0.4%	$47.00	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	69,813	$4.615M	0.4%	$73.34	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	58,373	$4.577M	0.4%	$72.91	+5.8%	COM	65339F101
SCHG	SCHWAB STRATEGIC TR	81,210	$4.532M	0.4%	$96.63	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	22,470	$4.385M	0.4%	$243.03	—	SML CP GRW ETF	922908595
SPD	SIMPLIFY EXCHANGE TRADED FUN	165,410	$4.375M	0.4%	$29.32	—	US EQT PLS DWNSD	82889N202
CVX	CHEVRON CORP NEW	29,975	$4.306M	0.4%	$120.92	+9.8%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	8,249	$4.184M	0.3%	$486.71	+13.9%	COM	883556102
IVW	ISHARES TR	70,006	$4.05M	0.3%	$73.48	—	S&P 500 GRWT ETF	464287309
SCHH	SCHWAB STRATEGIC TR	213,490	$3.99M	0.3%	$37.07	—	US REIT ETF	808524847
BX	BLACKSTONE INC	47,457	$3.972M	0.3%	$72.11	+21.0%	COM	09260D107
FV	FIRST TR EXCHANGE-TRADED FD	95,517	$3.92M	0.3%	$48.42	—	DORSEY WRT 5 ETF	33738R605
HON	HONEYWELL INTL INC	23,430	$3.912M	0.3%	$174.58	-7.1%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	102,815	$3.904M	0.3%	$41.52	-13.9%	COM	92343V104
IWM	ISHARES TR	23,261	$3.836M	0.3%	$206.45	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	18,587	$3.621M	0.3%	$203.78	+0.2%	COM	907818108
CSCO	CISCO SYS INC	89,621	$3.585M	0.3%	$46.97	-14.7%	COM	17275R102
META	META PLATFORMS INC	26,269	$3.564M	0.3%	$295.60	-45.5%	CL A	30303M102
FTSL	FIRST TR EXCHANGE-TRADED FD	79,074	$3.485M	0.3%	$45.38	—	SENIOR LN FD	33738D309
XLE	SELECT SECTOR SPDR TR	48,019	$3.458M	0.3%	$56.16	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	36,581	$3.451M	0.3%	$146.65	-28.7%	COM	254687106
MUB	ISHARES TR	33,477	$3.434M	0.3%	$111.70	—	NATIONAL MUN ETF	464288414
—	BLACKROCK INC	6,238	$3.432M	0.3%	$763.71	—	COM	09247X101
INTC	INTEL CORP	132,869	$3.424M	0.3%	$45.09	-28.3%	COM	458140100
IAU	ISHARES GOLD TR	108,182	$3.411M	0.3%	$34.99	—	ISHARES NEW	464285204
DHR	DANAHER CORPORATION	13,097	$3.383M	0.3%	$234.32	+2.7%	COM	235851102
—	CALAMOS STRATEGIC TOTAL RETU	267,677	$3.346M	0.3%	$19.29	—	COM SH BEN INT	128125101
BNDW	VANGUARD SCOTTSDALE FDS	49,883	$3.341M	0.3%	$74.88	—	TOTAL WLD BD ETF	92206C565
IWF	ISHARES TR	15,791	$3.323M	0.3%	$261.91	—	RUS 1000 GRW ETF	464287614
VT	VANGUARD INTL EQUITY INDEX F	41,800	$3.297M	0.3%	$104.32	—	TT WRLD ST ETF	922042742
DVN	DEVON ENERGY CORP NEW	54,025	$3.249M	0.3%	$42.52	+24.5%	COM	25179M103
SCHD	SCHWAB STRATEGIC TR	48,149	$3.199M	0.3%	$76.78	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	24,502	$3.178M	0.3%	$44.90	-6.5%	COM	931142103
VBR	VANGUARD INDEX FDS	22,145	$3.176M	0.3%	$174.38	—	SM CP VAL ETF	922908611
SHOP	SHOPIFY INC	117,353	$3.161M	0.3%	$46.16	-26.3%	CL A	82509L107
—	INVESCO EXCH TRD SLF IDX FD	142,428	$3.017M	0.2%	$21.40	—	BULSHS 2022 CB	46138J882
TXN	TEXAS INSTRS INC	19,373	$2.998M	0.2%	$164.12	-7.6%	COM	882508104
LBRT	LIBERTY ENERGY INC	233,576	$2.962M	0.2%	$11.61	+16.3%	COM CL A	53115L104
RTX	RAYTHEON TECHNOLOGIES CORP	36,088	$2.954M	0.2%	$75.10	+11.6%	COM	75513E101
BAC	BK OF AMERICA CORP	96,582	$2.917M	0.2%	$37.56	-18.6%	COM	060505104
KO	COCA COLA CO	51,290	$2.873M	0.2%	$48.72	+15.0%	COM	191216100
KJAN	INNOVATOR ETFS TR	101,450	$2.858M	0.2%	$31.67	—	US SML CP PWR B	45782C474
MINT	PIMCO ETF TR	28,880	$2.855M	0.2%	$99.28	—	ENHAN SHRT MA AC	72201R833
—	COHEN & STEERS QUALITY INCOM	249,642	$2.808M	0.2%	$17.93	—	COM	19247L106
PBR	PETROLEO BRASILEIRO SA PETRO	223,924	$2.763M	0.2%	$12.18	—	SPONSORED ADR	71654V408
SHY	ISHARES TR	33,797	$2.745M	0.2%	$82.63	—	1 3 YR TREAS BD	464287457
T	AT&T INC	173,433	$2.66M	0.2%	$15.26	-1.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	22,244	$2.643M	0.2%	$111.30	+3.9%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	27,370	$2.597M	0.2%	$103.22	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	26,795	$2.593M	0.2%	$112.95	-11.4%	COM	002824100
FLTR	VANECK ETF TRUST	103,932	$2.582M	0.2%	$24.84	—	IG FLOATING RATE	92189F486
LMT	LOCKHEED MARTIN CORP	6,665	$2.575M	0.2%	$317.39	+20.0%	COM	539830109
SCHM	SCHWAB STRATEGIC TR	42,132	$2.55M	0.2%	$72.95	—	US MID-CAP ETF	808524508
MDY	SPDR S&P MIDCAP 400 ETF TR	6,309	$2.534M	0.2%	$453.05	—	UTSER1 S&PDCRP	78467Y107
—	MAGELLAN MIDSTREAM PRTNRS LP	52,938	$2.515M	0.2%	$47.27	—	COM UNIT RP LP	559080106
DUK	DUKE ENERGY CORP NEW	27,008	$2.512M	0.2%	$82.24	+14.3%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	30,133	$2.501M	0.2%	$77.12	+5.0%	COM	718172109
AMGN	AMGEN INC	11,055	$2.492M	0.2%	$197.06	+10.6%	COM	031162100
FSK	FS KKR CAP CORP	146,138	$2.477M	0.2%	$12.44	+0.2%	COM	302635206
CVS	CVS HEALTH CORP	25,826	$2.463M	0.2%	$75.65	+15.8%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.439M	0.2%	$431815.88	-0.9%	CL A	084670108
WM	WASTE MGMT INC DEL	15,210	$2.437M	0.2%	$120.15	+30.3%	COM	94106L109
GLD	SPDR GOLD TR	15,674	$2.424M	0.2%	$167.65	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	10,239	$2.411M	0.2%	$47.60	-53.3%	COM	64110L106
SDY	SPDR SER TR	21,600	$2.408M	0.2%	$125.04	—	S&P DIVID ETF	78464A763
ORLY	OREILLY AUTOMOTIVE INC	3,414	$2.401M	0.2%	$38.08	+22.5%	COM	67103H107
DE	DEERE & CO	7,128	$2.38M	0.2%	$335.78	-2.8%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	15,858	$2.369M	0.2%	$170.09	-16.5%	COM	693475105
MA	MASTERCARD INCORPORATED	8,299	$2.36M	0.2%	$328.06	-0.9%	CL A	57636Q104
GPRK	GEOPARK LTD	200,800	$2.355M	0.2%	$13.18	-6.8%	USD SHS	G38327105
LLY	LILLY ELI & CO	7,272	$2.352M	0.2%	$242.38	+27.1%	COM	532457108
NOBL	PROSHARES TR	28,521	$2.281M	0.2%	$96.82	—	S&P 500 DV ARIST	74348A467
EFA	ISHARES TR	40,289	$2.257M	0.2%	$73.45	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	26,507	$2.233M	0.2%	$93.46	-16.2%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	60,661	$2.214M	0.2%	$47.14	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	74,382	$2.182M	0.2%	$45.24	-25.6%	CL A	20030N101
LOW	LOWES COS INC	11,156	$2.095M	0.2%	$188.64	-3.3%	COM	548661107
VB	VANGUARD INDEX FDS	12,236	$2.091M	0.2%	$182.29	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	8,043	$2.069M	0.2%	$276.84	-0.8%	SHS CLASS A	G1151C101
DXCM	DEXCOM INC	25,270	$2.035M	0.2%	$98.56	-14.1%	COM	252131107
DBMF	LITMAN GREGORY FDS TR	59,715	$2.027M	0.2%	$33.94	—	IMGP DBI MANAGED	53700T827
JQUA	J P MORGAN EXCHANGE TRADED F	57,788	$2.025M	0.2%	$38.19	—	US QUALTY FCTR	46641Q761
INTU	INTUIT	5,226	$2.024M	0.2%	$449.05	-5.9%	COM	461202103
PFF	ISHARES TR	62,861	$1.991M	0.2%	$39.02	—	PFD AND INCM SEC	464288687
QCOM	QUALCOMM INC	17,514	$1.979M	0.2%	$139.19	-8.7%	COM	747525103
CRM	SALESFORCE INC	13,679	$1.968M	0.2%	$253.54	-33.9%	COM	79466L302
MDT	MEDTRONIC PLC	24,086	$1.945M	0.2%	$103.99	-22.3%	SHS	G5960L103
—	CALAMOS CONV OPPORTUNITIES &	200,278	$1.935M	0.2%	$15.11	—	SH BEN INT	128117108
SCHA	SCHWAB STRATEGIC TR	50,980	$1.927M	0.2%	$67.26	—	US SML CAP ETF	808524607
MO	ALTRIA GROUP INC	47,549	$1.92M	0.2%	$33.27	-0.6%	COM	02209S103
JD	JD.COM INC	38,112	$1.917M	0.2%	$54.72	—	SPON ADR CL A	47215P106
MRVL	MARVELL TECHNOLOGY INC	44,552	$1.912M	0.2%	$49.38	-1.1%	COM	573874104
NSC	NORFOLK SOUTHN CORP	9,111	$1.91M	0.2%	$246.11	-9.5%	COM	655844108
GSLC	GOLDMAN SACHS ETF TR	26,173	$1.859M	0.2%	$94.88	—	ACTIVEBETA US LG	381430503
TRGP	TARGA RES CORP	30,719	$1.854M	0.2%	$45.36	+34.4%	COM	87612G101
TJX	TJX COS INC NEW	29,672	$1.843M	0.2%	$64.39	-7.0%	COM	872540109
C	CITIGROUP INC	44,120	$1.838M	0.2%	$53.33	-18.1%	COM NEW	172967424
XLU	SELECT SECTOR SPDR TR	27,967	$1.832M	0.2%	$65.68	—	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	11,255	$1.818M	0.1%	$160.42	+0.1%	CL B	911312106
EJUL	INNOVATOR ETFS TR	83,903	$1.797M	0.1%	$25.03	—	EMRGNG MKT JULY	45782C714
CTAS	CINTAS CORP	4,573	$1.775M	0.1%	$94.97	+4.3%	COM	172908105
FPE	FIRST TR EXCH TRADED FD III	106,300	$1.775M	0.1%	$16.70	—	PFD SECS INC ETF	33739E108
—	EATON VANCE FLTING RATE INC	152,998	$1.738M	0.1%	$14.96	—	COM	278279104
VO	VANGUARD INDEX FDS	9,226	$1.734M	0.1%	$244.74	—	MID CAP ETF	922908629
ADBE	ADOBE SYSTEMS INCORPORATED	6,298	$1.733M	0.1%	$550.79	-31.3%	COM	00724F101
WFC	WELLS FARGO CO NEW	42,905	$1.726M	0.1%	$38.75	+1.6%	COM	949746101
TTD	THE TRADE DESK INC	28,750	$1.718M	0.1%	$66.73	-14.7%	COM CL A	88339J105
PJAN	INNOVATOR ETFS TR	58,200	$1.713M	0.1%	$32.24	—	US EQTY PWR BUF	45782C508
IUSB	ISHARES TR	38,093	$1.695M	0.1%	$52.82	—	CORE TOTAL USD	46434V613
ADP	AUTOMATIC DATA PROCESSING IN	7,472	$1.69M	0.1%	$176.18	+24.3%	COM	053015103
CI	CIGNA CORP NEW	6,036	$1.675M	0.1%	$210.72	+25.7%	COM	125523100
AMT	AMERICAN TOWER CORP NEW	7,591	$1.63M	0.1%	$235.50	-2.8%	COM	03027X100
GD	GENERAL DYNAMICS CORP	7,648	$1.623M	0.1%	$170.12	+24.0%	COM	369550108
AMD	ADVANCED MICRO DEVICES INC	25,329	$1.605M	0.1%	$90.42	-5.8%	COM	007903107
NKE	NIKE INC	19,185	$1.595M	0.1%	$135.18	-24.9%	CL B	654106103
MS	MORGAN STANLEY	20,178	$1.594M	0.1%	$78.48	-4.1%	COM NEW	617446448
DIA	SPDR DOW JONES INDL AVERAGE	5,548	$1.594M	0.1%	$330.24	—	UT SER 1	78467X109
FTCS	FIRST TR EXCHANGE-TRADED FD	23,688	$1.573M	0.1%	$84.37	—	CAP STRENGTH ETF	33733E104
IVE	ISHARES TR	12,232	$1.572M	0.1%	$149.66	—	S&P 500 VAL ETF	464287408
CME	CME GROUP INC	8,837	$1.565M	0.1%	$169.64	+0.5%	COM	12572Q105
GS	GOLDMAN SACHS GROUP INC	5,296	$1.552M	0.1%	$282.51	+5.1%	COM	38141G104
ZIM	ZIM INTEGRATED SHIPPING SERV	65,729	$1.545M	0.1%	$44.83	-7.8%	SHS	M9T951109
FNDF	SCHWAB STRATEGIC TR	61,051	$1.535M	0.1%	$31.43	—	SCHWB FDT INT LG	808524755
XLV	SELECT SECTOR SPDR TR	12,659	$1.533M	0.1%	$136.18	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	11,264	$1.532M	0.1%	$150.21	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	13,827	$1.528M	0.1%	$127.63	-24.4%	COM	88579Y101
EMR	EMERSON ELEC CO	20,820	$1.524M	0.1%	$85.64	-9.4%	COM	291011104
PAPR	INNOVATOR ETFS TR	57,100	$1.517M	0.1%	$27.70	—	US EQT PWR BUF	45782C870
DON	WISDOMTREE TR	40,092	$1.51M	0.1%	$44.36	—	US MIDCAP DIVID	97717W505
ASML	ASML HOLDING N V	3,619	$1.503M	0.1%	$663.96	—	N Y REGISTRY SHS	N07059210
SDCI	USCF ETF TR	67,669	$1.499M	0.1%	$23.58	—	SUMMERHAVEN K1	90290T809
FTC	FIRST TRUST LRGCP GWT ALPHAD	17,403	$1.489M	0.1%	$120.23	—	COM SHS	33735K108
DES	WISDOMTREE TR	57,821	$1.488M	0.1%	$32.84	—	US SMALLCAP DIVD	97717W604
ORCL	ORACLE CORP	24,297	$1.484M	0.1%	$74.61	-6.0%	COM	68389X105
JNK	SPDR SER TR	16,759	$1.472M	0.1%	$98.50	—	BLOOMBERG HIGH Y	78468R622
GOVT	ISHARES TR	63,775	$1.452M	0.1%	$25.44	—	US TREAS BD ETF	46429B267
EPD	ENTERPRISE PRODS PARTNERS L	60,399	$1.436M	0.1%	$22.95	—	COM	293792107
PYPL	PAYPAL HLDGS INC	16,670	$1.435M	0.1%	$225.45	-60.8%	COM	70450Y103
SPGI	S&P GLOBAL INC	4,697	$1.434M	0.1%	$425.89	-18.4%	COM	78409V104
FITB	FIFTH THIRD BANCORP	44,728	$1.429M	0.1%	$32.99	-9.4%	COM	316773100
ISRG	INTUITIVE SURGICAL INC	7,588	$1.422M	0.1%	$304.00	-29.4%	COM NEW	46120E602
PAYX	PAYCHEX INC	12,666	$1.421M	0.1%	$104.45	+7.3%	COM	704326107
FNDA	SCHWAB STRATEGIC TR	32,981	$1.402M	0.1%	$46.80	—	SCHWAB FDT US SC	808524763
DG	DOLLAR GEN CORP NEW	5,790	$1.389M	0.1%	$194.42	+19.3%	COM	256677105
IWR	ISHARES TR	22,232	$1.382M	0.1%	$83.01	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	20,169	$1.372M	0.1%	$54.96	+21.8%	COM	842587107
PSEP	INNOVATOR ETFS TR	49,300	$1.371M	0.1%	$30.11	—	US EQTY PWR BUF	45782C656
CB	CHUBB LIMITED	7,514	$1.367M	0.1%	$169.78	+7.0%	COM	H1467J104
HUM	HUMANA INC	2,786	$1.352M	0.1%	$388.43	+20.8%	COM	444859102
MCK	MCKESSON CORP	3,967	$1.348M	0.1%	$291.63	+17.0%	COM	58155Q103
CRWD	CROWDSTRIKE HLDGS INC	8,027	$1.323M	0.1%	$220.71	-17.1%	CL A	22788C105
IDXX	IDEXX LABS INC	4,048	$1.319M	0.1%	$582.16	-36.9%	COM	45168D104
SDOG	ALPS ETF TR	29,200	$1.319M	0.1%	$51.82	—	SECTR DIV DOGS	00162Q858
ENB	ENBRIDGE INC	35,218	$1.307M	0.1%	$32.83	+3.0%	COM	29250N105
FNX	FIRST TR MID CAP CORE ALPHAD	16,032	$1.287M	0.1%	$100.30	—	COM SHS	33735B108
—	INVESCO EXCH TRD SLF IDX FD	61,421	$1.282M	0.1%	$21.52	—	BULSHS 2023 CB	46138J866
COP	CONOCOPHILLIPS	12,452	$1.274M	0.1%	$61.58	+43.2%	COM	20825C104
AIVL	WISDOMTREE TR	15,533	$1.268M	0.1%	$101.12	—	US AI ENHANCED	97717W406
CAC	CAMDEN NATL CORP	29,560	$1.259M	0.1%	$39.39	-1.8%	COM	133034108
SUN	SUNOCO LP/SUNOCO FIN CORP	32,296	$1.259M	0.1%	$38.24	—	COM UT REP LP	86765K109
CDNS	CADENCE DESIGN SYSTEM INC	7,689	$1.257M	0.1%	$143.68	+19.7%	COM	127387108
TGT	TARGET CORP	8,431	$1.251M	0.1%	$185.84	-23.1%	COM	87612E106
BA	BOEING CO	10,296	$1.247M	0.1%	$204.74	-25.1%	COM	097023105
—	ISHARES TR	48,400	$1.234M	0.1%	$26.94	—	IBONDS DEC	46435U697
IBB	ISHARES TR	10,445	$1.222M	0.1%	$137.21	—	ISHARES BIOTECH	464287556
LHX	L3HARRIS TECHNOLOGIES INC	5,873	$1.221M	0.1%	$204.14	+5.1%	COM	502431109
EFG	ISHARES TR	16,418	$1.191M	0.1%	$106.86	—	EAFE GRWTH ETF	464288885
—	BLACKSTONE SENIOR FLOATNG RA	94,389	$1.186M	0.1%	$15.56	—	COM	09256U105
SCHF	SCHWAB STRATEGIC TR	41,063	$1.155M	0.1%	$59.32	—	INTL EQTY ETF	808524805
AZN	ASTRAZENECA PLC	21,004	$1.152M	0.1%	$59.32	—	SPONSORED ADR	046353108
ELV	ELEVANCE HEALTH INC	2,528	$1.148M	0.1%	$437.33	+4.1%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	3,951	$1.144M	0.1%	$221.16	+30.1%	COM	92532F100
SHM	SPDR SER TR	24,725	$1.14M	0.1%	$48.23	—	NUVEEN BLMBRG SH	78468R739
HYMB	SPDR SER TR	23,542	$1.128M	0.1%	$57.06	—	NUVEEN BLOOMBERG	78464A284
—	ETF SER SOLUTIONS	57,744	$1.123M	0.1%	$25.22	—	NATIONWIDE NASDQ	26922A172
EFV	ISHARES TR	29,125	$1.122M	0.1%	$50.39	—	EAFE VALUE ETF	464288877
FNDE	SCHWAB STRATEGIC TR	47,837	$1.121M	0.1%	$28.58	—	SCHWB FDT EMK LG	808524730
IMCB	ISHARES TR	20,388	$1.099M	0.1%	$71.10	—	MRGSTR MD CP ETF	464288208
SYK	STRYKER CORPORATION	5,414	$1.097M	0.1%	$240.20	-15.5%	COM	863667101
SPYG	SPDR SER TR	21,713	$1.088M	0.1%	$52.28	—	PRTFLO S&P500 GW	78464A409
XLF	SELECT SECTOR SPDR TR	34,742	$1.055M	0.1%	$38.25	—	FINANCIAL	81369Y605
KMI	KINDER MORGAN INC DEL	63,309	$1.053M	0.1%	$13.40	+10.2%	COM	49456B101
FAS	DIREXION SHS ETF TR	19,392	$1.051M	0.1%	$76.06	—	DLY FIN BULL NEW	25459Y694
TSCO	TRACTOR SUPPLY CO	5,639	$1.048M	0.1%	$32.51	+12.9%	COM	892356106
CL	COLGATE PALMOLIVE CO	14,876	$1.045M	0.1%	$71.31	+1.6%	COM	194162103
FMB	FIRST TR EXCH TRADED FD III	21,434	$1.044M	0.1%	$50.61	—	MANAGD MUN ETF	33739N108
USRT	ISHARES TR	21,886	$1.04M	0.1%	$42.65	—	CRE U S REIT ETF	464288521
AMAT	APPLIED MATLS INC	12,697	$1.04M	0.1%	$134.90	-30.7%	COM	038222105
RWM	PROSHARES TR	39,392	$1.038M	0.1%	$26.35	—	SHRT RUSSELL2000	74348A210
ETN	EATON CORP PLC	7,758	$1.035M	0.1%	$154.15	-13.5%	SHS	G29183103
EMLP	FIRST TR EXCHANGE-TRADED FD	41,233	$1.026M	0.1%	$22.20	—	NO AMER ENERGY	33738D101
KMB	KIMBERLY-CLARK CORP	9,121	$1.026M	0.1%	$115.22	-0.8%	COM	494368103
SE	SEA LTD	18,287	$1.025M	0.1%	$193.67	—	SPONSORD ADS	81141R100
OXY	OCCIDENTAL PETE CORP	16,658	$1.024M	0.1%	$41.86	+45.0%	COM	674599105
VIG	VANGUARD SPECIALIZED FUNDS	7,575	$1.024M	0.1%	$124.39	—	DIV APP ETF	921908844
IHAK	ISHARES TR	30,010	$1.019M	0.1%	$44.60	—	CYBERSECURITY	46435U135
VTWO	VANGUARD SCOTTSDALE FDS	15,233	$1.015M	0.1%	$67.79	—	VNG RUS2000IDX	92206C664
ARCC	ARES CAPITAL CORP	59,986	$1.013M	0.1%	$14.05	-1.0%	COM	04010L103
ADI	ANALOG DEVICES INC	7,235	$1.008M	0.1%	$156.96	-5.1%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	2,140	$1.007M	0.1%	$361.98	+24.5%	COM	666807102
PNOV	INNOVATOR ETFS TR	35,900	$1.007M	0.1%	$30.38	—	US EQTY PWR BUF	45782C573
TNDM	TANDEM DIABETES CARE INC	20,774	$994K	0.1%	$116.75	-53.0%	COM NEW	875372203
MDLZ	MONDELEZ INTL INC	18,086	$992K	0.1%	$54.16	+4.5%	CL A	609207105
XLB	SELECT SECTOR SPDR TR	14,585	$992K	0.1%	$58.41	—	SBI MATERIALS	81369Y100
FTGC	FIRST TR EXCHANGE TRAD FD VI	39,143	$992K	0.1%	$26.47	—	FST TR GLB FD	33739H101
IRT	INDEPENDENCE RLTY TR INC	59,164	$990K	0.1%	$15.63	—	COM	45378A106
ILCB	ISHARES TR	19,940	$985K	0.1%	$66.39	—	MORNINGSTR US EQ	464287127
EW	EDWARDS LIFESCIENCES CORP	11,909	$984K	0.1%	$111.13	-13.4%	COM	28176E108
AEP	AMERICAN ELEC PWR CO INC	11,354	$982K	0.1%	$76.02	+14.6%	COM	025537101
—	LINDE PLC	3,632	$979K	0.1%	$307.81	—	SHS	G5494J103
JCPB	J P MORGAN EXCHANGE TRADED F	21,195	$972K	0.1%	$52.96	—	CORE PLUS BD ETF	46641Q670
ZTS	ZOETIS INC	6,468	$959K	0.1%	$156.45	+3.2%	CL A	98978V103
—	INVESCO EXCH TRD SLF IDX FD	37,730	$954K	0.1%	$25.30	—	BULSHS 2022 MUNI	46138J551
AMP	AMERIPRISE FINL INC	3,785	$954K	0.1%	$260.47	-3.7%	COM	03076C106
BDX	BECTON DICKINSON & CO	4,272	$952K	0.1%	$229.02	+2.4%	COM	075887109
PH	PARKER-HANNIFIN CORP	3,904	$946K	0.1%	$284.03	-8.8%	COM	701094104
DEO	DIAGEO PLC	5,570	$946K	0.1%	$206.14	—	SPON ADR NEW	25243Q205
REGN	REGENERON PHARMACEUTICALS	1,362	$938K	0.1%	$506.90	+23.5%	COM	75886F107
D	DOMINION ENERGY INC	13,577	$938K	0.1%	$62.45	+9.4%	COM	25746U109
CWI	SPDR INDEX SHS FDS	43,990	$933K	0.1%	$29.25	—	MSCI ACWI EXUS	78463X848
TIP	ISHARES TR	8,886	$932K	0.1%	$127.13	—	TIPS BD ETF	464287176
—	CANADIAN PAC RY LTD	13,951	$931K	0.1%	$72.06	—	COM	13645T100
CAT	CATERPILLAR INC	5,614	$921K	0.1%	$180.15	-4.4%	COM	149123101
—	ISHARES TR	36,300	$916K	0.1%	$25.99	—	IBONDS DEC2023	46435G318
—	ACTIVISION BLIZZARD INC	12,311	$915K	0.1%	$82.30	—	COM	00507V109
VTIP	VANGUARD MALVERN FDS	18,952	$912K	0.1%	$48.12	—	STRM INFPROIDX	922020805
INSP	INSPIRE MED SYS INC	5,127	$909K	0.1%	$228.53	-12.1%	COM	457730109
ITOT	ISHARES TR	11,400	$907K	0.1%	$99.14	—	CORE S&P TTL STK	464287150
GDX	VANECK ETF TRUST	37,608	$907K	0.1%	$35.37	—	GOLD MINERS ETF	92189F106
MUSA	MURPHY USA INC	3,268	$898K	0.1%	$212.45	+29.5%	COM	626755102
—	PROSHARES TR	16,424	$896K	0.1%	$53.01	—	ULTRASHRT S&P500	74347G416
SRLN	SSGA ACTIVE ETF TR	21,915	$896K	0.1%	$43.44	—	BLACKSTONE SENR	78467V608
PFEB	INNOVATOR ETFS TR	33,700	$896K	0.1%	$29.02	—	US EQTY PWR BUF	45782C417
KLAC	KLA CORP	2,956	$895K	0.1%	$357.70	-6.5%	COM NEW	482480100
—	BLACKROCK MULTI SECTOR INC T	62,677	$893K	0.1%	$18.59	—	COM	09258A107
—	ISHARES TR	34,400	$891K	0.1%	$26.18	—	IBONDS DEC2022	46435G755
XEL	XCEL ENERGY INC	13,924	$891K	0.1%	$56.04	+15.7%	COM	98389B100
BSV	VANGUARD BD INDEX FDS	11,874	$888K	0.1%	$76.07	—	SHORT TRM BOND	921937827
IGF	ISHARES TR	21,121	$884K	0.1%	$47.25	—	GLB INFRASTR ETF	464288372
JPST	J P MORGAN EXCHANGE TRADED F	17,564	$881K	0.1%	$50.48	—	ULTRA SHRT INC	46641Q837
WEC	WEC ENERGY GROUP INC	9,807	$877K	0.1%	$75.10	+20.8%	COM	92939U106
PSX	PHILLIPS 66	10,839	$875K	0.1%	$63.42	+18.9%	COM	718546104
LQD	ISHARES TR	8,528	$874K	0.1%	$132.67	—	IBOXX INV CP ETF	464287242
SCHW	SCHWAB CHARLES CORP	12,127	$872K	0.1%	$66.40	-0.3%	COM	808513105
FTNT	FORTINET INC	17,722	$871K	0.1%	$59.39	-8.8%	COM	34959E109
ICE	INTERCONTINENTAL EXCHANGE IN	9,624	$869K	0.1%	$112.95	-15.2%	COM	45866F104
XLY	SELECT SECTOR SPDR TR	6,044	$861K	0.1%	$176.36	—	SBI CONS DISCR	81369Y407
AWK	AMERICAN WTR WKS CO INC NEW	6,607	$860K	0.1%	$144.94	-3.4%	COM	030420103
AAXJ	ISHARES TR	14,676	$859K	0.1%	$81.45	—	MSCI AC ASIA ETF	464288182
JAAA	JANUS DETROIT STR TR	17,449	$857K	0.1%	$49.11	—	HENDRSON AAA CL	47103U845
AXP	AMERICAN EXPRESS CO	6,353	$857K	0.1%	$152.03	-4.7%	COM	025816109
SLB	SCHLUMBERGER LTD	23,734	$852K	0.1%	$30.47	+9.7%	COM STK	806857108
IEV	ISHARES TR	22,567	$852K	0.1%	$54.41	—	EUROPE ETF	464287861
FAST	FASTENAL CO	18,312	$843K	0.1%	$25.30	-8.3%	COM	311900104
—	ISHARES TR	32,500	$842K	0.1%	$27.63	—	IBONDS DEC 25	46435U432
—	PIONEER NAT RES CO	3,859	$836K	0.1%	$197.27	—	COM	723787107
VGT	VANGUARD WORLD FDS	2,708	$832K	0.1%	$419.81	—	INF TECH ETF	92204A702
ODFL	OLD DOMINION FREIGHT LINE IN	3,336	$830K	0.1%	$138.54	-2.0%	COM	679580100
PRU	PRUDENTIAL FINL INC	9,643	$827K	0.1%	$78.21	+4.2%	COM	744320102
—	INVESCO EXCH TRD SLF IDX FD	40,500	$826K	0.1%	$22.01	—	BULSHS 2024 CB	46138J841
SNPS	SYNOPSYS INC	2,704	$826K	0.1%	$321.40	+5.3%	COM	871607107
BKNG	BOOKING HOLDINGS INC	501	$823K	0.1%	$2200.94	-16.0%	COM	09857L108
TMUS	T-MOBILE US INC	6,125	$822K	0.1%	$119.74	+13.3%	COM	872590104
NAPR	INNOVATOR ETFS TR	24,200	$811K	0.1%	$35.43	—	GRWT100 PWR BF	45782C334
GIS	GENERAL MLS INC	10,583	$811K	0.1%	$56.57	+19.8%	COM	370334104
IDNA	ISHARES TR	30,560	$806K	0.1%	$43.81	—	GENOMICS IMMUN	46435U192
RIO	RIO TINTO PLC	14,622	$805K	0.1%	$73.76	—	SPONSORED ADR	767204100
ILF	ISHARES TR	33,838	$803K	0.1%	$28.20	—	LATN AMER 40 ETF	464287390
SCHV	SCHWAB STRATEGIC TR	13,724	$803K	0.1%	$63.48	—	US LCAP VA ETF	808524409
IJK	ISHARES TR	12,728	$802K	0.1%	$84.72	—	S&P MC 400GR ETF	464287606
LEN	LENNAR CORP	10,697	$797K	0.1%	$77.82	-4.9%	CL A	526057104
MPC	MARATHON PETE CORP	7,991	$794K	0.1%	$77.40	+12.3%	COM	56585A102
BNL	BROADSTONE NET LEASE INC	50,941	$791K	0.1%	$21.79	—	COM	11135E203
MCO	MOODYS CORP	3,247	$789K	0.1%	$352.19	-19.8%	COM	615369105
FBIN	FORTUNE BRANDS HOME & SEC IN	14,651	$787K	0.1%	$71.00	-27.8%	COM	34964C106
—	ENVIVA INC	13,051	$784K	0.1%	$60.07	—	COM	29415B103
—	CALAMOS CONV & HIGH INCOME F	76,804	$775K	0.1%	$15.99	—	COM SHS	12811P108
PLD	PROLOGIS INC.	7,611	$773K	0.1%	$105.53	+5.6%	COM	74340W103
CTVA	CORTEVA INC	13,533	$773K	0.1%	$56.07	+0.2%	COM	22052L104
ROK	ROCKWELL AUTOMATION INC	3,594	$773K	0.1%	$298.55	-26.3%	COM	773903109
SHW	SHERWIN WILLIAMS CO	3,748	$767K	0.1%	$291.09	-21.1%	COM	824348106
STWD	STARWOOD PPTY TR INC	42,036	$766K	0.1%	$23.03	—	COM	85571B105
ICLN	ISHARES TR	40,028	$764K	0.1%	$20.92	—	GL CLEAN ENE ETF	464288224
FXH	FIRST TR EXCHANGE TRADED FD	7,827	$761K	0.1%	$98.83	—	HLTH CARE ALPH	33734X143
—	LAM RESEARCH CORP	2,076	$760K	0.1%	$560.09	—	COM	512807108
GILD	GILEAD SCIENCES INC	12,283	$758K	0.1%	$57.49	-3.0%	COM	375558103
IYW	ISHARES TR	10,318	$757K	0.1%	$100.38	—	U.S. TECH ETF	464287721
HYLS	FIRST TR EXCHANGE-TRADED FD	19,695	$755K	0.1%	$41.06	—	FIRST TR TA HIYL	33738D408
VNQ	VANGUARD INDEX FDS	9,368	$751K	0.1%	$100.56	—	REAL ESTATE ETF	922908553
MPLX	MPLX LP	24,993	$750K	0.1%	$30.01	—	COM UNIT REP LTD	55336V100
XLI	SELECT SECTOR SPDR TR	9,031	$748K	0.1%	$82.83	—	SBI INT-INDS	81369Y704
F	FORD MTR CO DEL	66,609	$746K	0.1%	$10.42	+4.3%	COM	345370860
WPC	WP CAREY INC	10,656	$744K	0.1%	$73.81	—	COM	92936U109
EXR	EXTRA SPACE STORAGE INC	4,278	$739K	0.1%	$161.38	+1.3%	COM	30225T102
CCI	CROWN CASTLE INC	5,104	$738K	0.1%	$142.63	-0.1%	COM	22822V101
FTSM	FIRST TR EXCHANGE-TRADED FD	12,424	$737K	0.1%	$59.84	—	FIRST TR ENH NEW	33739Q408
DHI	D R HORTON INC	10,880	$733K	0.1%	$73.92	-3.7%	COM	23331A109
MSCI	MSCI INC	1,733	$731K	0.1%	$482.62	-8.7%	COM	55354G100
TFC	TRUIST FINL CORP	16,777	$730K	0.1%	$47.37	-15.1%	COM	89832Q109
EOG	EOG RES INC	6,515	$728K	0.1%	$71.36	+36.9%	COM	26875P101
BP	BP PLC	25,432	$726K	0.1%	$27.45	—	SPONSORED ADR	055622104
HDV	ISHARES TR	7,924	$723K	0.1%	$100.39	—	CORE HIGH DV ETF	46429B663
HCA	HCA HEALTHCARE INC	3,931	$722K	0.1%	$203.52	-4.9%	COM	40412C101
VV	VANGUARD INDEX FDS	4,399	$720K	0.1%	$192.55	—	LARGE CAP ETF	922908637
EL	LAUDER ESTEE COS INC	3,323	$717K	0.1%	$285.59	-15.8%	CL A	518439104
USB	US BANCORP DEL	17,706	$714K	0.1%	$48.22	-18.7%	COM NEW	902973304
FXN	FIRST TR EXCHANGE TRADED FD	45,699	$713K	0.1%	$15.60	—	ENERGY ALPHADX	33734X127
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,322	$709K	0.1%	$81.65	-21.0%	ORD SHS	G7997R103
SRE	SEMPRA	4,681	$702K	0.1%	$57.91	+25.2%	COM	816851109
IJJ	ISHARES TR	7,787	$701K	0.1%	$110.69	—	S&P MC 400VL ETF	464287705
ITW	ILLINOIS TOOL WKS INC	3,860	$697K	0.1%	$191.03	-4.9%	COM	452308109
NVO	NOVO-NORDISK A S	6,906	$688K	0.1%	$109.86	—	ADR	670100205
AIG	AMERICAN INTL GROUP INC	14,448	$686K	0.1%	$51.78	-6.1%	COM NEW	026874784
DOW	DOW INC	15,576	$684K	0.1%	$43.67	-5.1%	COM	260557103
CPRT	COPART INC	6,350	$676K	0.1%	$33.92	-12.2%	COM	217204106
MBB	ISHARES TR	7,377	$676K	0.1%	$100.18	—	MBS ETF	464288588
CVE	CENOVUS ENERGY INC	43,934	$675K	0.1%	$15.24	+6.8%	COM	15135U109
DCI	DONALDSON INC	13,737	$673K	0.1%	$54.82	-9.9%	COM	257651109
FXL	FIRST TR EXCHANGE TRADED FD	7,748	$672K	0.1%	$132.05	—	TECH ALPHADEX	33734X176
FNLC	FIRST BANCORP INC ME	24,197	$667K	0.1%	$23.80	+2.6%	COM	31866P102
GSBD	GOLDMAN SACHS BDC INC	46,112	$666K	0.1%	$18.79	-10.0%	SHS	38147U107
BK	BANK NEW YORK MELLON CORP	17,055	$657K	0.1%	$44.20	-12.5%	COM	064058100
BSX	BOSTON SCIENTIFIC CORP	16,974	$657K	0.1%	$43.30	-7.3%	COM	101137107
APD	AIR PRODS & CHEMS INC	2,792	$650K	0.1%	$242.58	-6.7%	COM	009158106
MTD	METTLER TOLEDO INTERNATIONAL	597	$647K	0.1%	$1183.34	+5.0%	COM	592688105
FDN	FIRST TR EXCHANGE-TRADED FD	5,096	$643K	0.1%	$191.25	—	DJ INTERNT IDX	33733E302
RJF	RAYMOND JAMES FINL INC	6,509	$643K	0.1%	$98.47	-2.3%	COM	754730109
AZO	AUTOZONE INC	299	$640K	0.1%	$1250.53	+74.2%	COM	053332102
USHY	ISHARES TR	18,983	$638K	0.1%	$41.33	—	BROAD USD HIGH	46435U853
SMMV	ISHARES TR	19,685	$628K	0.1%	$36.80	—	MSCI USA SMCP MN	46435G433
DVY	ISHARES TR	5,861	$628K	0.1%	$123.40	—	SELECT DIVID ETF	464287168
ADSK	AUTODESK INC	3,358	$627K	0.1%	$265.83	-24.0%	COM	052769106
TRV	TRAVELERS COMPANIES INC	4,090	$627K	0.1%	$143.60	+6.0%	COM	89417E109
FRCB	FIRST REP BK SAN FRANCISCO C	4,798	$626K	0.1%	$163.90	-6.7%	COM	33616C100
STLD	STEEL DYNAMICS INC	8,798	$624K	0.1%	$68.69	+4.6%	COM	858119100
XSD	SPDR SER TR	4,101	$624K	0.1%	$184.95	—	S&P SEMICNDCTR	78464A862
EEM	ISHARES TR	17,848	$623K	0.1%	$45.06	—	MSCI EMG MKT ETF	464287234
AME	AMETEK INC	5,498	$623K	0.1%	$118.94	-1.5%	COM	031100100
YUM	YUM BRANDS INC	5,815	$618K	0.1%	$105.94	+2.7%	COM	988498101
SMMD	ISHARES TR	12,420	$618K	0.1%	$62.90	—	RUSEL 2500 ETF	46435G268
PAUG	INNOVATOR ETFS TR	22,900	$618K	0.1%	$26.99	—	US EQTY PWR BF	45782C680
CMI	CUMMINS INC	3,015	$614K	0.1%	$202.58	-3.2%	COM	231021106
PHM	PULTE GROUP INC	16,275	$610K	0.1%	$44.35	-8.0%	COM	745867101
IMKTA	INGLES MKTS INC	7,627	$604K	0.0%	$88.03	+0.1%	CL A	457030104
XLK	SELECT SECTOR SPDR TR	5,076	$603K	0.0%	$171.88	—	TECHNOLOGY	81369Y803
FXU	FIRST TR EXCHANGE TRADED FD	19,646	$600K	0.0%	$30.54	—	UTILITIES ALPH	33734X184
FIS	FIDELITY NATL INFORMATION SV	7,936	$600K	0.0%	$113.25	-24.7%	COM	31620M106
—	TWITTER INC	13,638	$598K	0.0%	$57.44	—	COM	90184L102
IEP	ICAHN ENTERPRISES LP	12,003	$596K	0.0%	$49.65	—	DEPOSITARY UNIT	451100101
SNOW	SNOWFLAKE INC	3,496	$594K	0.0%	$274.63	-39.7%	CL A	833445109
JMBS	JANUS DETROIT STR TR	13,157	$592K	0.0%	$45.00	—	HENDERSON MTG	47103U852
CION	CION INVT CORP	69,676	$592K	0.0%	$5.74	-3.3%	COM	17259U204
RSG	REPUBLIC SVCS INC	4,344	$591K	0.0%	$119.17	+12.3%	COM	760759100
VUG	VANGUARD INDEX FDS	2,757	$590K	0.0%	$284.26	—	GROWTH ETF	922908736
FXG	FIRST TR EXCHANGE TRADED FD	10,276	$584K	0.0%	$56.83	—	CONSUMR STAPLE	33734X119
DGX	QUEST DIAGNOSTICS INC	4,736	$581K	0.0%	$126.95	-2.9%	COM	74834L100
BBY	BEST BUY INC	9,166	$581K	0.0%	$88.18	-28.8%	COM	086516101
MOS	MOSAIC CO NEW	11,984	$579K	0.0%	$35.52	+32.8%	COM	61945C103
HMC	HONDA MOTOR LTD	26,784	$578K	0.0%	$28.34	—	AMERN SHS	438128308
WST	WEST PHARMACEUTICAL SVSC INC	2,328	$573K	0.0%	$329.81	-8.5%	COM	955306105
HSY	HERSHEY CO	2,596	$572K	0.0%	$185.79	+10.5%	COM	427866108
EEMV	ISHARES INC	11,147	$565K	0.0%	$55.42	—	MSCI EMERG MRKT	464286533
SCHP	SCHWAB STRATEGIC TR	10,851	$562K	0.0%	$112.99	—	US TIPS ETF	808524870
EXPD	EXPEDITORS INTL WASH INC	6,355	$561K	0.0%	$112.30	-14.5%	COM	302130109
MPWR	MONOLITHIC PWR SYS INC	1,529	$556K	0.0%	$474.70	-8.8%	COM	609839105
FAUG	FIRST TR EXCHNG TRADED FD VI	16,850	$553K	0.0%	$32.82	—	VEST US BUFFER	33740F862
ARES	ARES MANAGEMENT CORPORATION	8,908	$552K	0.0%	$63.25	0.0%	CL A COM STK	03990B101
SPEM	SPDR INDEX SHS FDS	17,738	$551K	0.0%	$41.12	—	PORTFOLIO EMG MK	78463X509
APO	APOLLO GLOBAL MGMT INC	11,781	$548K	0.0%	$51.68	0.0%	COM	03769M106
OIH	VANECK ETF TRUST	2,593	$548K	0.0%	$184.85	—	OIL SERVICES ETF	92189H607
—	TE CONNECTIVITY LTD	4,952	$547K	0.0%	$129.93	—	SHS	H84989104
FDX	FEDEX CORP	3,676	$546K	0.0%	$239.26	-18.2%	COM	31428X106
ICSH	ISHARES TR	10,922	$546K	0.0%	$49.99	—	BLACKROCK ULTRA	46434V878
POOL	POOL CORP	1,704	$542K	0.0%	$335.53	+1.6%	COM	73278L105
CPA	COPA HOLDINGS SA	8,079	$541K	0.0%	$59.96	-1.3%	CL A	P31076105
EMB	ISHARES TR	6,766	$537K	0.0%	$107.20	—	JPMORGAN USD EMG	464288281
LULU	LULULEMON ATHLETICA INC	1,918	$536K	0.0%	$340.78	-9.0%	COM	550021109
—	PROSHARES TR	30,831	$533K	0.0%	$17.29	—	SHORT S&P 500 NE	74347B425
DXPE	DXP ENTERPRISES INC	22,500	$533K	0.0%	$27.48	+4.3%	COM NEW	233377407
UHS	UNIVERSAL HLTH SVCS INC	6,017	$531K	0.0%	$134.93	-24.7%	CL B	913903100
WBD	WARNER BROS DISCOVERY INC	45,853	$527K	0.0%	$18.38	-26.1%	COM SER A	934423104
ZION	ZIONS BANCORPORATION N A	10,330	$525K	0.0%	$62.43	-12.4%	COM	989701107
SNA	SNAP ON INC	2,603	$524K	0.0%	$197.06	+0.1%	COM	833034101
PHO	INVESCO EXCHANGE TRADED FD T	11,351	$519K	0.0%	$60.86	—	WATER RES ETF	46137V142
CSX	CSX CORP	19,333	$515K	0.0%	$32.48	-8.9%	COM	126408103
CBRE	CBRE GROUP INC	7,578	$512K	0.0%	$80.41	-1.4%	CL A	12504L109
FIXD	FIRST TR EXCHNG TRADED FD VI	11,690	$509K	0.0%	$53.15	—	TCW OPPORTUNIS	33740F805
BHP	BHP GROUP LTD	10,140	$507K	0.0%	$50.00	—	SPONSORED ADS	088606108
ENPH	ENPHASE ENERGY INC	1,826	$507K	0.0%	$207.16	+30.2%	COM	29355A107
O	REALTY INCOME CORP	8,672	$505K	0.0%	$56.05	+2.2%	COM	756109104
MSI	MOTOROLA SOLUTIONS INC	2,231	$500K	0.0%	$229.62	-1.2%	COM NEW	620076307
VCSH	VANGUARD SCOTTSDALE FDS	6,711	$499K	0.0%	$78.46	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	11,880	$499K	0.0%	$72.41	—	US BRD MKT ETF	808524102
IJS	ISHARES TR	6,054	$499K	0.0%	$94.99	—	SP SMCP600VL ETF	464287879
STT	STATE STR CORP	8,188	$498K	0.0%	$71.86	-15.5%	COM	857477103
BKLN	INVESCO EXCH TRADED FD TR II	24,508	$495K	0.0%	$21.18	—	SR LN ETF	46138G508
—	ARISTA NETWORKS INC	4,377	$494K	0.0%	$139.19	—	COM	040413106
GWX	SPDR INDEX SHS FDS	18,918	$493K	0.0%	$37.64	—	S&P INTL SMLCP	78463X871
ROL	ROLLINS INC	14,186	$492K	0.0%	$32.88	+5.1%	COM	775711104
SLV	ISHARES SILVER TR	28,043	$491K	0.0%	$20.88	—	ISHARES	46428Q109
ADM	ARCHER DANIELS MIDLAND CO	6,095	$490K	0.0%	$58.62	+26.7%	COM	039483102
VOE	VANGUARD INDEX FDS	4,008	$488K	0.0%	$148.57	—	MCAP VL IDXVIP	922908512
QQQM	INVESCO EXCH TRADED FD TR II	4,416	$486K	0.0%	$115.18	—	NASDAQ 100 ETF	46138G649
COMT	ISHARES U S ETF TR	13,575	$485K	0.0%	$31.11	—	GSCI CMDTY STGY	46431W853
IFRA	ISHARES TR	15,013	$484K	0.0%	$35.45	—	US INFRASTRUC	46435U713
BALL	BALL CORP	9,964	$481K	0.0%	$68.20	-14.1%	COM	058498106
BXMT	BLACKSTONE MTG TR INC	20,601	$481K	0.0%	$28.98	—	COM CL A	09257W100
IWB	ISHARES TR	2,438	$481K	0.0%	$235.82	—	RUS 1000 ETF	464287622
IGSB	ISHARES TR	9,708	$478K	0.0%	$51.58	—	ISHS 1-5YR INVS	464288646
—	MARATHON OIL CORP	20,981	$474K	0.0%	$24.19	—	COM	565849106
RDVY	FIRST TR EXCHANGE-TRADED FD	12,168	$473K	0.0%	$50.21	—	RISNG DIVD ACHIV	33738R506
GE	GENERAL ELECTRIC CO	7,648	$473K	0.0%	$61.81	-30.1%	COM NEW	369604301
PANW	PALO ALTO NETWORKS INC	2,881	$472K	0.0%	$87.05	-0.5%	COM	697435105
TT	TRANE TECHNOLOGIES PLC	3,251	$471K	0.0%	$160.35	-10.4%	SHS	G8994E103
WAB	WABTEC	5,772	$470K	0.0%	$89.57	-3.2%	COM	929740108
LIT	GLOBAL X FDS	7,115	$470K	0.0%	$81.51	—	LITHIUM BTRY ETF	37954Y855
WES	WESTERN MIDSTREAM PARTNERS L	18,611	$468K	0.0%	$25.15	—	COM UNIT LP INT	958669103
BAX	BAXTER INTL INC	8,671	$467K	0.0%	$66.60	-17.0%	COM	071813109
VEEV	VEEVA SYS INC	2,826	$466K	0.0%	$274.81	-27.3%	CL A COM	922475108
DFEB	FIRST TR EXCHNG TRADED FD VI	14,200	$464K	0.0%	$35.24	—	US EQT DEEP DUFR	33740F771
—	PIMCO INCOME STRATEGY FD	58,213	$464K	0.0%	$12.01	—	COM	72201H108
SBNY	SIGNATURE BK NEW YORK N Y	3,067	$463K	0.0%	$150.96	—	COM	82669G104
IXN	ISHARES TR	10,958	$462K	0.0%	$64.38	—	GLOBAL TECH ETF	464287291
LMBS	FIRST TR EXCHANGE-TRADED FD	9,687	$459K	0.0%	$49.77	—	FST LOW OPPT EFT	33739Q200
VHT	VANGUARD WORLD FDS	2,051	$459K	0.0%	$240.98	—	HEALTH CAR ETF	92204A504
MET	METLIFE INC	7,534	$458K	0.0%	$56.83	+1.4%	COM	59156R108
ED	CONSOLIDATED EDISON INC	5,330	$457K	0.0%	$62.93	+36.4%	COM	209115104
AR	ANTERO RESOURCES CORP	14,915	$455K	0.0%	$29.11	+26.8%	COM	03674X106
SHEL	SHELL PLC	9,124	$454K	0.0%	$53.63	—	SPON ADS	780259305
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,034	$452K	0.0%	$55.34	+3.6%	COM	744573106
MTUM	ISHARES TR	3,439	$451K	0.0%	$179.72	—	MSCI USA MMENTM	46432F396
OLED	UNIVERSAL DISPLAY CORP	4,783	$451K	0.0%	$197.08	-45.8%	COM	91347P105
SPTM	SPDR SER TR	10,198	$450K	0.0%	$57.81	—	PORTFOLI S&P1500	78464A805
ZS	ZSCALER INC	2,732	$449K	0.0%	$217.57	-24.8%	COM	98980G102
DD	DUPONT DE NEMOURS INC	8,898	$448K	0.0%	$28.69	-22.5%	COM	26614N102
OKE	ONEOK INC NEW	8,700	$446K	0.0%	$50.27	-1.0%	COM	682680103
IBMO	ISHARES TR	18,000	$443K	0.0%	$26.11	—	IBONDS DEC 26	46435U259
BIP	BROOKFIELD INFRAST PARTNERS	12,316	$442K	0.0%	$47.32	—	LP INT UNIT	G16252101
GPC	GENUINE PARTS CO	2,945	$440K	0.0%	$113.74	+20.8%	COM	372460105
ECL	ECOLAB INC	3,022	$436K	0.0%	$208.08	-25.0%	COM	278865100
AMLP	ALPS ETF TR	11,877	$434K	0.0%	$29.61	—	ALERIAN MLP	00162Q452
AB	ALLIANCEBERNSTEIN HLDG L P	12,238	$429K	0.0%	$40.85	—	UNIT LTD PARTN	01881G106
SYY	SYSCO CORP	6,047	$428K	0.0%	$69.35	+9.2%	COM	871829107
IYE	ISHARES TR	10,818	$425K	0.0%	$30.11	—	U.S. ENERGY ETF	464287796
IJT	ISHARES TR	4,175	$424K	0.0%	$120.39	—	S&P SML 600 GWT	464287887
NVS	NOVARTIS AG	5,582	$424K	0.0%	$82.44	—	SPONSORED ADR	66987V109
NVR	NVR INC	106	$423K	0.0%	$5042.52	-15.5%	COM	62944T105
FISV	FISERV INC	4,508	$422K	0.0%	$101.59	+0.3%	COM	337738108
FDL	FIRST TR MORNINGSTAR DIVID L	13,016	$418K	0.0%	$34.64	—	SHS	336917109
FYX	FIRST TR SML CP CORE ALPHA F	5,749	$418K	0.0%	$97.01	—	COM SHS	33734Y109
MU	MICRON TECHNOLOGY INC	8,348	$418K	0.0%	$67.09	-15.2%	COM	595112103
MLPA	GLOBAL X FDS	10,597	$418K	0.0%	$30.61	—	GLBL X MLP ETF	37954Y343
VLO	VALERO ENERGY CORP	3,880	$415K	0.0%	$105.22	-5.6%	COM	91913Y100
MCHI	ISHARES TR	9,663	$411K	0.0%	$42.53	—	MSCI CHINA ETF	46429B671
—	INVESCO EXCH TRD SLF IDX FD	20,500	$409K	0.0%	$21.99	—	BULSHS 2025 CB	46138J825
—	PROSHARES TR	14,775	$405K	0.0%	$27.41	—	ULTSHRT QQQ	74347G739
TROW	PRICE T ROWE GROUP INC	3,835	$403K	0.0%	$136.43	-25.4%	COM	74144T108
FSLR	FIRST SOLAR INC	3,041	$402K	0.0%	$76.09	+40.8%	COM	336433107
TD	TORONTO DOMINION BK ONT	6,546	$401K	0.0%	$69.24	-6.5%	COM NEW	891160509
FMC	FMC CORP	3,772	$399K	0.0%	$103.33	-8.2%	COM NEW	302491303
APH	AMPHENOL CORP NEW	5,953	$399K	0.0%	$36.67	-4.0%	CL A	032095101
PPG	PPG INDS INC	3,600	$399K	0.0%	$131.39	-12.5%	COM	693506107
CODI	COMPASS DIVERSIFIED	21,913	$396K	0.0%	$19.19	0.0%	SH BEN INT	20451Q104
MGK	VANGUARD WORLD FD	2,272	$396K	0.0%	$231.04	—	MEGA GRWTH IND	921910816
—	PUTNAM PREMIER INCOME TR	109,517	$392K	0.0%	$4.87	—	SH BEN INT	746853100
ALL	ALLSTATE CORP	3,136	$391K	0.0%	$113.74	+0.8%	COM	020002101
CHRW	C H ROBINSON WORLDWIDE INC	4,011	$386K	0.0%	$93.68	+5.4%	COM NEW	12541W209
TPL	TEXAS PACIFIC LAND CORPORATI	217	$386K	0.0%	$165.76	+12.0%	COM	88262P102
PCAR	PACCAR INC	4,595	$385K	0.0%	$49.68	+1.3%	COM	693718108
A	AGILENT TECHNOLOGIES INC	3,156	$384K	0.0%	$128.74	-2.6%	COM	00846U101
CQP	CHENIERE ENERGY PARTNERS LP	7,173	$383K	0.0%	$53.39	—	COM UNIT	16411Q101
TECK	TECK RESOURCES LTD	12,581	$383K	0.0%	$28.22	+9.4%	CL B	878742204
GPK	GRAPHIC PACKAGING HLDG CO	19,337	$382K	0.0%	$21.95	0.0%	COM	388689101
OBDC	OWL ROCK CAPITAL CORPORATION	36,775	$381K	0.0%	$8.72	-2.4%	COM	69121K104
STZ	CONSTELLATION BRANDS INC	1,659	$381K	0.0%	$216.19	+6.1%	CL A	21036P108
NXPI	NXP SEMICONDUCTORS N V	2,583	$381K	0.0%	$182.25	-13.9%	COM	N6596X109
XYZ	BLOCK INC	6,929	$381K	0.0%	$210.11	-66.3%	CL A	852234103
IHI	ISHARES TR	8,055	$380K	0.0%	$65.83	—	U.S. MED DVC ETF	464288810
AAAU	GOLDMAN SACHS PHYSICAL GOLD	23,035	$380K	0.0%	$18.13	—	UNIT	38150K103
—	BLACKROCK ENERGY & RES TR	34,704	$374K	0.0%	$9.85	—	COM	09250U101
—	ANSYS INC	1,681	$373K	0.0%	$289.98	—	COM	03662Q105
ALC	ALCON AG	6,341	$373K	0.0%	$81.00	-15.2%	ORD SHS	H01301128
AJG	GALLAGHER ARTHUR J & CO	2,165	$371K	0.0%	$138.72	+23.9%	COM	363576109
ROP	ROPER TECHNOLOGIES INC	1,032	$371K	0.0%	$410.67	-3.0%	COM	776696106
—	PDC ENERGY INC	6,355	$367K	0.0%	$70.88	—	COM	69327R101
HYG	ISHARES TR	5,123	$366K	0.0%	$84.54	—	IBOXX HI YD ETF	464288513
PSEC	PROSPECT CAP CORP	58,900	$365K	0.0%	$3.96	+18.5%	COM	74348T102
WMB	WILLIAMS COS INC	12,688	$363K	0.0%	$24.68	+13.0%	COM	969457100
—	FRANCHISE GROUP INC	14,913	$362K	0.0%	$24.27	—	COM	35180X105
SCCO	SOUTHERN COPPER CORP	8,017	$359K	0.0%	$40.24	0.0%	COM	84265V105
—	NUVEEN DYNAMIC MUN OPPORTUNI	34,960	$359K	0.0%	$16.63	—	COM SHS	67079X102
—	UNILEVER PLC	8,191	$359K	0.0%	$53.32	—	SPON ADR NEW	904767704
TOST	TOAST INC	21,450	$359K	0.0%	$17.34	0.0%	CL A	888787108
LYB	LYONDELLBASELL INDUSTRIES N	4,744	$357K	0.0%	$78.52	-14.1%	SHS - A -	N53745100
CC	CHEMOURS CO	14,458	$356K	0.0%	$29.26	-0.6%	COM	163851108
SUI	SUN CMNTYS INC	2,629	$356K	0.0%	$182.29	—	COM	866674104
ETSY	ETSY INC	3,534	$354K	0.0%	$161.76	-36.9%	COM	29786A106
—	LUMINAR TECHNOLOGIES INC	48,596	$354K	0.0%	$16.90	—	COM CL A	550424105
DKNG	DRAFTKINGS INC NEW	23,374	$354K	0.0%	$14.08	+12.9%	COM CL A	26142V105
—	KELLOGG CO	5,050	$352K	0.0%	$51.69	+18.3%	COM	487836108
WTRG	ESSENTIAL UTILS INC	8,463	$350K	0.0%	$48.45	-0.0%	COM	29670G102
WYNN	WYNN RESORTS LTD	5,548	$350K	0.0%	$105.96	-42.8%	COM	983134107
KMX	CARMAX INC	5,296	$350K	0.0%	$129.07	-29.2%	COM	143130102
ABNB	AIRBNB INC	3,319	$349K	0.0%	$148.72	-25.5%	COM CL A	009066101
GSK	GSK PLC	11,867	$349K	0.0%	$29.41	—	SPONSORED ADR	37733W204
SPDW	SPDR INDEX SHS FDS	13,407	$346K	0.0%	$33.33	—	PORTFOLIO DEVLPD	78463X889
ISTB	ISHARES TR	7,470	$344K	0.0%	$51.05	—	CORE 1 5 YR USD	46432F859
DEM	WISDOMTREE TR	10,493	$341K	0.0%	$42.90	—	EMER MKT HIGH FD	97717W315
PGR	PROGRESSIVE CORP	2,920	$339K	0.0%	$81.11	+35.4%	COM	743315103
VRSN	VERISIGN INC	1,948	$338K	0.0%	$182.39	+0.6%	COM	92343E102
ARI	APOLLO COML REAL EST FIN INC	40,591	$337K	0.0%	$11.38	—	COM	03762U105
CHTR	CHARTER COMMUNICATIONS INC N	1,107	$336K	0.0%	$611.23	-30.0%	CL A	16119P108
FCX	FREEPORT-MCMORAN INC	12,295	$336K	0.0%	$34.24	-18.6%	CL B	35671D857
DOV	DOVER CORP	2,870	$335K	0.0%	$154.34	-20.8%	COM	260003108
KAPR	INNOVATOR ETFS TR	13,700	$329K	0.0%	$27.31	—	US SML CP PWR ET	45782C342
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,733	$329K	0.0%	$77.97	-20.6%	CL A	192446102
GNK	GENCO SHIPPING & TRADING LTD	26,166	$328K	0.0%	$15.88	0.0%	SHS	Y2685T131
QUAL	ISHARES TR	3,153	$328K	0.0%	$145.71	—	MSCI USA QLT FCT	46432F339
GM	GENERAL MTRS CO	10,197	$327K	0.0%	$56.36	-37.1%	COM	37045V100
NUE	NUCOR CORP	3,050	$326K	0.0%	$109.04	+9.2%	COM	670346105
—	PIMCO INCOME STRATEGY FD II	47,157	$326K	0.0%	$10.28	—	COM	72201J104
ITM	VANECK ETF TRUST	7,466	$325K	0.0%	$45.63	—	INTRMDT MUNI ETF	92189H201
KR	KROGER CO	7,422	$325K	0.0%	$39.86	+10.6%	COM	501044101
FBT	FIRST TR EXCHANGE-TRADED FD	2,451	$323K	0.0%	$161.95	—	NY ARCA BIOTECH	33733E203
UBER	UBER TECHNOLOGIES INC	12,153	$322K	0.0%	$39.86	-30.7%	COM	90353T100
NOW	SERVICENOW INC	851	$321K	0.0%	$103.68	-13.1%	COM	81762P102
IEUR	ISHARES TR	8,100	$320K	0.0%	$58.15	—	CORE MSCI EURO	46434V738
NDSN	NORDSON CORP	1,496	$318K	0.0%	$190.94	+12.5%	COM	655663102
IP	INTERNATIONAL PAPER CO	10,027	$318K	0.0%	$39.02	-10.2%	COM	460146103
IUSG	ISHARES TR	3,953	$317K	0.0%	$80.19	—	CORE S&P US GWT	464287671
CLX	CLOROX CO DEL	2,455	$315K	0.0%	$166.05	-22.4%	COM	189054109
SCHZ	SCHWAB STRATEGIC TR	6,903	$313K	0.0%	$53.00	—	US AGGREGATE B	808524839
—	WALGREENS BOOTS ALLIANCE INC	9,968	$313K	0.0%	$43.59	—	COM	931427108
MDU	MDU RES GROUP INC	11,394	$312K	0.0%	$9.99	+0.3%	COM	552690109
BBEU	J P MORGAN EXCHANGE TRADED F	7,750	$312K	0.0%	$59.74	—	BETABUILDERS EUR	46641Q191
EXC	EXELON CORP	8,301	$311K	0.0%	$35.77	+9.2%	COM	30161N101
MCHP	MICROCHIP TECHNOLOGY INC.	5,082	$310K	0.0%	$60.65	0.0%	COM	595017104
SPLV	INVESCO EXCH TRADED FD TR II	5,357	$310K	0.0%	$68.20	—	S&P500 LOW VOL	46138E354
AON	AON PLC	1,159	$310K	0.0%	$281.33	-1.9%	SHS CL A	G0403H108
PAA	PLAINS ALL AMERN PIPELINE L	29,145	$307K	0.0%	$10.09	—	UNIT LTD PARTN	726503105
KHC	KRAFT HEINZ CO	9,188	$306K	0.0%	$31.12	+1.1%	COM	500754106
NDAQ	NASDAQ INC	5,385	$305K	0.0%	$54.17	+3.5%	COM	631103108
—	GREEN PLAINS PARTNERS LP	24,944	$304K	0.0%	$12.19	—	COM REP PTR IN	393221106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,905	$304K	0.0%	$125.42	-15.1%	COM	98956P102
BEP	BROOKFIELD RENEWABLE PARTNER	9,711	$304K	0.0%	$31.30	—	PARTNERSHIP UNIT	G16258108
IUSV	ISHARES TR	4,855	$304K	0.0%	$62.62	—	CORE S&P US VLU	464287663
HPQ	HP INC	12,151	$303K	0.0%	$28.58	-5.5%	COM	40434L105
BKR	BAKER HUGHES COMPANY	14,436	$303K	0.0%	$22.36	+3.3%	CL A	05722G100
PFG	PRINCIPAL FINANCIAL GROUP IN	4,200	$303K	0.0%	$62.70	+1.4%	COM	74251V102
CAH	CARDINAL HEALTH INC	4,535	$302K	0.0%	$59.26	0.0%	COM	14149Y108
SAVA	CASSAVA SCIENCES INC	7,200	$301K	0.0%	$49.85	-45.8%	COM	14817C107
MAR	MARRIOTT INTL INC NEW	2,137	$300K	0.0%	$159.29	-7.3%	CL A	571903202
MNST	MONSTER BEVERAGE CORP NEW	3,437	$299K	0.0%	$45.05	+2.3%	COM	61174X109
PPL	PPL CORP	11,714	$297K	0.0%	$24.84	+2.5%	COM	69351T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,308	$295K	0.0%	$97.12	—	SPONSORED ADS	874039100
VGSH	VANGUARD SCOTTSDALE FDS	5,079	$294K	0.0%	$58.49	—	SHORT TERM TREAS	92206C102
CTRA	COTERRA ENERGY INC	11,154	$291K	0.0%	$25.57	-3.3%	COM	127097103
—	NUVEEN MUN CR OPPORTUNITIES	27,064	$290K	0.0%	$15.38	—	COM	670663103
GLW	CORNING INC	9,984	$290K	0.0%	$30.99	-0.8%	COM	219350105
LVS	LAS VEGAS SANDS CORP	7,720	$290K	0.0%	$37.16	-4.3%	COM	517834107
HAL	HALLIBURTON CO	11,719	$289K	0.0%	$29.34	-9.5%	COM	406216101
PSA	PUBLIC STORAGE	982	$288K	0.0%	$218.99	+28.4%	COM	74460D109
USIG	ISHARES TR	5,992	$288K	0.0%	$48.06	—	USD INV GRDE ETF	464288620
BSM	BLACK STONE MINERALS L P	18,325	$287K	0.0%	$15.66	—	COM UNIT	09225M101
FVD	FIRST TR VALUE LINE DIVID IN	8,024	$287K	0.0%	$42.96	—	SHS	33734H106
AA	ALCOA CORP	8,522	$287K	0.0%	$47.93	-6.4%	COM	013872106
DOCU	DOCUSIGN INC	5,351	$286K	0.0%	$214.44	-70.8%	COM	256163106
IWS	ISHARES TR	2,972	$285K	0.0%	$121.17	—	RUS MDCP VAL ETF	464287473
WDAY	WORKDAY INC	1,873	$285K	0.0%	$156.53	0.0%	CL A	98138H101
XPCKX	PIMCO CALIF MUN INCOME FD II	44,325	$284K	0.0%	$9.06	—	COM	72200M108
—	CRESTWOOD EQUITY PARTNERS LP	10,219	$284K	0.0%	$27.79	—	UNIT LTD PARTNER	226344208
IYJ	ISHARES TR	3,375	$283K	0.0%	$107.39	—	US INDUSTRIALS	464287754
EBAY	EBAY INC.	7,655	$282K	0.0%	$56.65	-26.4%	COM	278642103
SHYG	ISHARES TR	7,056	$282K	0.0%	$39.97	—	0-5YR HI YL CP	46434V407
MRNA	MODERNA INC	2,377	$281K	0.0%	$271.45	-44.1%	COM	60770K107
CMG	CHIPOTLE MEXICAN GRILL INC	186	$280K	0.0%	$31.00	0.0%	COM	169656105
VICI	VICI PPTYS INC	9,381	$280K	0.0%	$27.39	0.0%	COM	925652109
ALB	ALBEMARLE CORP	1,054	$279K	0.0%	$242.56	0.0%	COM	012653101
FLGT	FULGENT GENETICS INC	7,310	$279K	0.0%	$78.88	-36.4%	COM	359664109
KRP	KIMBELL RTY PARTNERS LP	16,349	$278K	0.0%	$17.00	—	UNIT	49435R102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,754	$276K	0.0%	$160.05	0.0%	COM	49338L103
ES	EVERSOURCE ENERGY	3,536	$276K	0.0%	$73.83	+3.0%	COM	30040W108
BR	BROADRIDGE FINL SOLUTIONS IN	1,914	$276K	0.0%	$153.09	0.0%	COM	11133T103
TFI	SPDR SER TR	6,270	$276K	0.0%	$49.08	—	NUVEEN BLMBRG MU	78468R721
DJUN	FIRST TR EXCHNG TRADED FD VI	8,845	$274K	0.0%	$31.66	—	CBOE VEST US EQT	33740F714
J	JACOBS SOLUTIONS INC	2,525	$274K	0.0%	$100.68	0.0%	COM	46982L108
SMH	VANECK ETF TRUST	1,474	$273K	0.0%	$473.78	—	SEMICONDUCTR ETF	92189F676
LNG	CHENIERE ENERGY INC	1,638	$272K	0.0%	$151.67	0.0%	COM NEW	16411R208
—	GRINDROD SHIPPING HOLDINGS L	11,345	$271K	0.0%	$23.89	—	SHS	Y28895103
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,500	$270K	0.0%	$20.97	—	BULSHS 2026 CB	46138J791
KJUL	INNOVATOR ETFS TR	11,700	$270K	0.0%	$25.95	—	US SML CP PWR B	45782C284
DNOV	FIRST TR EXCHNG TRADED FD VI	8,285	$269K	0.0%	$35.21	—	CBOE EQT DEP NOV	33740F839
IDRV	ISHARES TR	8,055	$269K	0.0%	$53.84	—	SELF DRIVNG EV	46435U366
ARKK	ARK ETF TR	7,098	$268K	0.0%	$74.43	—	INNOVATION ETF	00214Q104
SPG	SIMON PPTY GROUP INC NEW	2,976	$267K	0.0%	$84.59	0.0%	COM	828806109
LOB	LIVE OAK BANCSHARES INC	8,612	$264K	0.0%	$58.35	-38.5%	COM	53803X105
JCI	JOHNSON CTLS INTL PLC	5,340	$263K	0.0%	$65.54	-24.2%	SHS	G51502105
GEO	GEO GROUP INC NEW	33,989	$262K	0.0%	$8.19	-9.9%	COM	36162J106
RGR	STURM RUGER & CO INC	5,103	$259K	0.0%	$57.77	0.0%	COM	864159108
—	VIPER ENERGY PARTNERS LP	9,047	$259K	0.0%	$28.63	—	COM UNT RP INT	92763M105
DMAY	FIRST TR EXCHNG TRADED FD VI	8,550	$257K	0.0%	$33.13	—	CBOE VEST US EQ	33740F730
—	PIMCO CORPORATE & INCM STRG	21,721	$257K	0.0%	$17.31	—	COM	72200U100
IOO	ISHARES TR	4,294	$256K	0.0%	$66.06	—	GLOBAL 100 ETF	464287572
IQV	IQVIA HLDGS INC	1,407	$255K	0.0%	$219.07	0.0%	COM	46266C105
VAW	VANGUARD WORLD FDS	1,719	$255K	0.0%	$197.16	—	MATERIALS ETF	92204A801
HEFA	ISHARES TR	8,539	$255K	0.0%	$33.93	—	HDG MSCI EAFE	46434V803
VALE	VALE S A	19,015	$253K	0.0%	$13.31	—	SPONSORED ADS	91912E105
NEWT	NEWTEK BUSINESS SVCS CORP	15,500	$253K	0.0%	$23.40	-12.8%	COM NEW	652526203
RGLD	ROYAL GOLD INC	2,682	$252K	0.0%	$102.99	-3.9%	COM	780287108
IT	GARTNER INC	912	$252K	0.0%	$280.37	0.0%	COM	366651107
GPN	GLOBAL PMTS INC	2,325	$251K	0.0%	$173.10	-31.1%	COM	37940X102
LPLA	LPL FINL HLDGS INC	1,149	$251K	0.0%	$190.27	+11.8%	COM	50212V100
VOT	VANGUARD INDEX FDS	1,467	$250K	0.0%	$187.87	—	MCAP GR IDXVIP	922908538
—	DISCOVER FINL SVCS	2,740	$249K	0.0%	$120.60	—	COM	254709108
JKHY	HENRY JACK & ASSOC INC	1,363	$248K	0.0%	$178.77	+5.0%	COM	426281101
QTEC	FIRST TR NASDAQ 100 TECH IND	2,352	$247K	0.0%	$174.99	—	SHS	337345102
CCAP	CRESCENT CAP BDC INC	16,454	$247K	0.0%	$11.24	0.0%	COM	225655109
—	APTIV PLC	3,156	$247K	0.0%	$78.26	—	SHS	G6095L109
AFL	AFLAC INC	4,384	$246K	0.0%	$56.70	-3.8%	COM	001055102
VFC	V F CORP	8,179	$245K	0.0%	$74.89	-42.4%	COM	918204108
DIVO	AMPLIFY ETF TR	7,642	$245K	0.0%	$88.29	—	CWP ENHANCED DIV	032108409
NVEC	NVE CORP	5,230	$244K	0.0%	$49.79	0.0%	COM NEW	629445206
CARR	CARRIER GLOBAL CORPORATION	6,770	$241K	0.0%	$37.60	0.0%	COM	14448C104
CG	CARLYLE GROUP INC	9,277	$240K	0.0%	$41.80	-30.4%	COM	14316J108
—	LAKELAND BANCORP INC	14,942	$239K	0.0%	$16.73	—	COM	511637100
GSBC	GREAT SOUTHN BANCORP INC	4,196	$239K	0.0%	$57.54	+4.9%	COM	390905107
SID	COMPANHIA SIDERURGICA NACION	100,000	$238K	0.0%	$5.09	—	SPONSORED ADR	20440W105
GSL	GLOBAL SHIP LEASE INC NEW	15,000	$237K	0.0%	$17.79	0.0%	COM CL A	Y27183600
FTV	FORTIVE CORP	4,006	$234K	0.0%	$43.65	+5.6%	COM	34959J108
IWP	ISHARES TR	2,987	$234K	0.0%	$107.65	—	RUS MD CP GR ETF	464287481
IRM	IRON MTN INC DEL	5,326	$234K	0.0%	$42.22	+5.4%	COM	46284V101
NTRS	NORTHERN TR CORP	2,718	$233K	0.0%	$98.59	-12.5%	COM	665859104
TTC	TORO CO	2,698	$233K	0.0%	$98.55	-13.1%	COM	891092108
—	BLACKROCK MUNIHOLDINGS QUALI	23,875	$232K	0.0%	$13.66	—	COM	09254C107
—	BRIGHAM MINERALS INC	9,307	$230K	0.0%	$24.71	—	CL A COM	10918L103
SWKS	SKYWORKS SOLUTIONS INC	2,668	$228K	0.0%	$92.09	0.0%	COM	83088M102
WEX	WEX INC	1,798	$228K	0.0%	$154.63	+1.7%	COM	96208T104
PINS	PINTEREST INC	9,768	$228K	0.0%	$21.93	0.0%	CL A	72352L106
DAL	DELTA AIR LINES INC DEL	8,122	$228K	0.0%	$38.68	-20.1%	COM NEW	247361702
TAP	MOLSON COORS BEVERAGE CO	4,725	$227K	0.0%	$48.07	+1.4%	CL B	60871R209
FJUN	FIRST TR EXCHNG TRADED FD VI	6,684	$227K	0.0%	$35.10	—	CBOE VEST US EQT	33740F722
IWY	ISHARES TR	1,882	$225K	0.0%	$119.55	—	RUS TP200 GR ETF	464289438
BLNK	BLINK CHARGING CO	12,635	$224K	0.0%	$23.52	-12.7%	COM	09354A100
FDUS	FIDUS INVT CORP	13,023	$224K	0.0%	$12.42	0.0%	COM	316500107
IYH	ISHARES TR	883	$223K	0.0%	$300.09	—	US HLTHCARE ETF	464287762
DAC	DANAOS CORPORATION	4,000	$223K	0.0%	$58.62	0.0%	SHS	Y1968P121
TQQQ	PROSHARES TR	11,500	$222K	0.0%	$24.01	—	ULTRAPRO QQQ	74347X831
TLH	ISHARES TR	2,039	$222K	0.0%	$134.77	—	10-20 YR TRS ETF	464288653
VGK	VANGUARD INTL EQUITY INDEX F	4,775	$220K	0.0%	$66.94	—	FTSE EUROPE ETF	922042874
IGIB	ISHARES TR	4,534	$219K	0.0%	$59.26	—	ISHS 5-10YR INVT	464288638
CAPL	CROSSAMERICA PARTNERS LP	11,701	$219K	0.0%	$18.72	—	UT LTD PTN INT	22758A105
—	CRESCENT PT ENERGY CORP	35,596	$219K	0.0%	$6.15	—	COM	22576C101
OMCL	OMNICELL COM	2,497	$217K	0.0%	$105.05	0.0%	COM	68213N109
CMS	CMS ENERGY CORP	3,734	$217K	0.0%	$54.63	+10.7%	COM	125896100
DSEP	FIRST TR EXCHNG TRADED FD VI	7,400	$217K	0.0%	$29.32	—	FT CBOE VEST US	33740F680
EA	ELECTRONIC ARTS INC	1,859	$215K	0.0%	$124.16	0.0%	COM	285512109
GLP	GLOBAL PARTNERS LP	8,628	$214K	0.0%	$24.80	—	COM UNITS	37946R109
—	ROYCE VALUE TR INC	17,086	$214K	0.0%	$18.72	—	COM	780910105
SEDG	SOLAREDGE TECHNOLOGIES INC	920	$213K	0.0%	$293.15	+0.6%	COM	83417M104
DHS	WISDOMTREE TR	2,810	$213K	0.0%	$82.48	—	US HIGH DIVIDEND	97717W208
OTIS	OTIS WORLDWIDE CORP	3,339	$213K	0.0%	$74.29	-6.8%	COM	68902V107
DLR	DIGITAL RLTY TR INC	2,145	$213K	0.0%	$108.51	0.0%	COM	253868103
SUB	ISHARES TR	2,059	$211K	0.0%	$102.48	—	SHRT NAT MUN ETF	464288158
ASX	ASE TECHNOLOGY HLDG CO LTD	42,045	$210K	0.0%	$4.99	—	SPONSORED ADS	00215W100
—	HOLLY ENERGY PARTNERS L P	12,825	$210K	0.0%	$16.37	—	COM UT LTD PTN	435763107
GL	GLOBE LIFE INC	2,086	$208K	0.0%	$95.18	+2.5%	COM	37959E102
ESGE	ISHARES INC	7,535	$208K	0.0%	$39.15	—	ESG AWR MSCI EM	46434G863
VRSK	VERISK ANALYTICS INC	1,216	$207K	0.0%	$182.84	0.0%	COM	92345Y106
FPX	FIRST TR EXCHANGE TRADED FD	2,535	$205K	0.0%	$122.57	—	US EQTY OPPT ETF	336920103
GNRC	GENERAC HLDGS INC	1,142	$203K	0.0%	$360.72	-36.5%	COM	368736104
—	NUVEEN AMT FREE QLTY MUN INC	19,074	$202K	0.0%	$15.22	—	COM	670657105
DJAN	FIRST TR EXCHNG TRADED FD VI	6,770	$202K	0.0%	$29.84	—	CBOE VEST US EQT	33740F631
AEE	AMEREN CORP	2,486	$200K	0.0%	$82.72	-0.7%	COM	023608102
HPE	HEWLETT PACKARD ENTERPRISE C	16,531	$198K	0.0%	$13.15	-6.3%	COM	42824C109
SBLK	STAR BULK CARRIERS CORP.	11,156	$195K	0.0%	$22.81	0.0%	SHS PAR	Y8162K204
DSX	DIANA SHIPPING INC	53,483	$193K	0.0%	$3.80	0.0%	COM	Y2066G104
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,863	$193K	0.0%	$7.94	—	SPONSORED ADS	881624209
BBDC	BARINGS BDC INC	23,081	$191K	0.0%	$6.51	0.0%	COM	06759L103
—	UNITI GROUP INC	27,231	$189K	0.0%	$6.94	—	COM	91325V108
GPMT	GRANITE PT MTG TR INC	27,998	$180K	0.0%	$11.98	—	COM STK	38741L107
BKSC	BANK SOUTH CAROLINA CORP	10,800	$177K	0.0%	$12.33	+13.6%	COM	065066102
—	BROADMARK RLTY CAP INC	34,444	$176K	0.0%	$7.45	—	COM	11135B100
—	TEKLA HEALTHCARE INVS	10,144	$175K	0.0%	$23.76	—	SH BEN INT	87911J103
SLRC	SLR INVESTMENT CORP	14,158	$174K	0.0%	$10.26	0.0%	COM	83413U100
PCT	PURECYCLE TECHNOLOGIES INC	21,473	$173K	0.0%	$17.91	-52.3%	COM	74623V103
PLTR	PALANTIR TECHNOLOGIES INC	20,757	$169K	0.0%	$20.41	-56.4%	CL A	69608A108
—	KAYNE ANDERSON ENERGY INFRST	19,739	$160K	0.0%	$8.36	—	COM	486606106
—	THE NECESSITY RETAIL REIT IN	26,975	$159K	0.0%	$7.00	—	COM CLASS A	02607T109
UMC	UNITED MICROELECTRONICS CORP	27,508	$153K	0.0%	$9.65	—	SPON ADR NEW	910873405
HOOD	ROBINHOOD MKTS INC	15,155	$153K	0.0%	$13.37	-28.1%	COM CL A	770700102
LUMN	LUMEN TECHNOLOGIES INC	20,581	$150K	0.0%	$10.56	-5.2%	COM	550241103
—	LUCID GROUP INC	10,435	$146K	0.0%	$33.25	—	COM	549498103
—	VIRGIN GALACTIC HOLDINGS INC	30,875	$145K	0.0%	$8.91	—	COM	92766K106
PGX	INVESCO EXCH TRADED FD TR II	12,089	$144K	0.0%	$14.77	—	PFD ETF	46138E511
STKL	SUNOPTA INC	15,587	$142K	0.0%	$5.27	+79.9%	COM	8676EP108
GOGL	GOLDEN OCEAN GROUP LTD	18,430	$138K	0.0%	$7.49	—	SHS NEW	G39637205
—	DOUBLELINE INCOME SOLUTIONS	12,605	$136K	0.0%	$17.72	—	COM	258622109
—	CHECKPOINT THERAPEUTICS INC	129,351	$135K	0.0%	$1.47	—	COM	162828107
ABR	ARBOR REALTY TRUST INC	11,605	$133K	0.0%	$17.57	—	COM	038923108
SNAP	SNAP INC	13,365	$131K	0.0%	$22.80	-49.0%	CL A	83304A106
VTRS	VIATRIS INC	15,246	$130K	0.0%	$10.86	-22.4%	COM	92556V106
MYPS	PLAYSTUDIOS INC	36,976	$129K	0.0%	$3.81	0.0%	CLASS A COM	72815G108
SAN	BANCO SANTANDER S.A.	54,575	$127K	0.0%	$2.91	—	ADR	05964H105
KGC	KINROSS GOLD CORP	33,409	$126K	0.0%	$6.49	-47.6%	COM	496902404
—	EQUITRANS MIDSTREAM CORP	16,465	$123K	0.0%	$7.47	—	COM	294600101
—	GORES HLDGS VIII INC	12,500	$123K	0.0%	$10.20	—	CL A	382863108
OPTU	ALTICE USA INC	20,246	$118K	0.0%	$9.58	0.0%	CL A	02156K103
—	NIKOLA CORP	33,300	$117K	0.0%	$20.52	—	COM	654110105
SGC	SUPERIOR GROUP OF CO INC	12,956	$115K	0.0%	$23.84	-39.7%	COM	868358102
—	CANO HEALTH INC	12,500	$108K	0.0%	$8.64	—	COM CL A	13781Y103
—	MACQUARIE / FIRST TR GLOBAL	13,468	$107K	0.0%	$9.90	—	COM	55607W100
—	NEW YORK CMNTY BANCORP INC	12,362	$105K	0.0%	$10.62	—	COM	649445103
AM	ANTERO MIDSTREAM CORP	11,227	$103K	0.0%	$7.77	0.0%	COM	03676B102
—	NUVEEN FLOATING RATE INCOME	12,819	$103K	0.0%	$9.48	—	COM SHS	6706EN100
—	ABRDN ASIA PACIFIC INCOME FU	40,304	$102K	0.0%	$3.56	—	COM	003009107
—	BRIACELL THERAPEUTICS CORP	17,900	$101K	0.0%	$7.59	—	COM NEW	10778Y302
—	TILRAY BRANDS INC	36,751	$101K	0.0%	$8.62	—	COM CL 2	88688T100
—	LIBERTY ALL STAR EQUITY FD	18,132	$100K	0.0%	$5.52	—	SH BEN INT	530158104
—	NEW YORK CITY REIT INC	30,744	$99,000	0.0%	$3.22	—	COM	649439205
HCAT	HEALTH CATALYST INC	10,000	$97,000	0.0%	$13.24	0.0%	COM	42225T107
EC	ECOPETROL S A	10,000	$89,000	0.0%	$8.90	—	SPONSORED ADS	279158109
OPEN	OPENDOOR TECHNOLOGIES INC	27,856	$87,000	0.0%	$8.02	-40.9%	COM	683712103
GAP	GAP INC	10,363	$85,000	0.0%	$19.88	-59.0%	COM	364760108
—	SIRIUS XM HOLDINGS INC	14,310	$82,000	0.0%	$6.33	—	COM	82968B103
CCL	CARNIVAL CORP	11,630	$82,000	0.0%	$9.69	0.0%	COMMON STOCK	143658300
HLN	HALEON PLC	12,203	$74,000	0.0%	$6.06	—	SPON ADS	405552100
—	SERES THERAPEUTICS INC	11,393	$73,000	0.0%	$6.41	—	COM	81750R102
—	NUVEEN PFD & INCOME OPPORTUN	10,318	$72,000	0.0%	$7.60	—	COM	67073B106
LYG	LLOYDS BANKING GROUP PLC	33,131	$59,000	0.0%	$1.78	—	SPONSORED ADR	539439109
—	INVITAE CORP	22,416	$55,000	0.0%	$2.45	—	COM	46185L103
—	ELECTRAMECCANICA VEHS CORP	44,363	$54,000	0.0%	$1.83	—	COM NEW	284849205
MITT	AG MTG INVT TR INC	12,430	$51,000	0.0%	$4.10	—	COM NEW	001228501
—	CANOPY GROWTH CORP	17,473	$48,000	0.0%	$7.27	—	COM	138035100
FUBO	FUBOTV INC	13,333	$47,000	0.0%	$19.24	-81.4%	COM	35953D104
—	BIOLINERX LTD	48,790	$45,000	0.0%	$0.92	—	SPONSORED ADS	09071M205
—	MATTERPORT INC	10,208	$39,000	0.0%	$8.17	—	COM CL A	577096100
—	AMERICAN WELL CORP	10,000	$36,000	0.0%	$4.20	—	CL A	03044L105
—	POLISHED COM INC	68,187	$35,000	0.0%	$0.51	—	COM	28252C109
IS5EUR	IRONSOURCE LTD	10,200	$35,000	0.0%	$3.43	—	CL A ORD SHS	M5R75Y101
XERS	XERIS BIOPHARMA HOLDINGS INC	20,160	$31,000	0.0%	$2.16	-23.4%	COM	98422E103
—	BIONANO GENOMICS INC	15,400	$28,000	0.0%	$1.82	—	COM	09075F107
—	CHIMERIX INC	13,631	$26,000	0.0%	$1.91	—	COM	16934W106
—	AURORA CANNABIS INC	20,146	$25,000	0.0%	$6.93	—	COM	05156X884
—	QURATE RETAIL INC	11,986	$24,000	0.0%	$11.72	—	COM SER A	74915M100
ABUS	ARBUTUS BIOPHARMA CORP	11,600	$22,000	0.0%	$2.56	-8.0%	COM	03879J100
CYH	COMMUNITY HEALTH SYS INC NEW	10,000	$22,000	0.0%	$3.31	0.0%	COM	203668108
—	AGENUS INC	10,000	$21,000	0.0%	$3.20	—	COM NEW	00847G705
—	CANOO INC	10,656	$20,000	0.0%	$1.90	—	COM CL A	13803R102
—	PAYSAFE LIMITED	12,010	$17,000	0.0%	$3.41	—	ORD	G6964L107
—	INOVIO PHARMACEUTICALS INC	10,000	$17,000	0.0%	$3.60	—	COM NEW	45773H201
—	XL FLEET CORP	14,000	$12,000	0.0%	$2.00	—	COM CL A	9837FR100
—	VOLTA INC	10,000	$12,000	0.0%	$1.30	—	COM CL A	92873V102
—	SKILLZ INC	12,030	$12,000	0.0%	$3.00	—	COM	83067L109
—	CONTEXTLOGIC INC	15,085	$11,000	0.0%	$9.99	—	COM CL A	21077C107
SLQT	SELECTQUOTE INC	15,000	$11,000	0.0%	$2.56	-35.2%	COM	816307300
RLX	RLX TECHNOLOGY INC	10,000	$11,000	0.0%	$1.80	—	SPONSORED ADS	74969N103
LTCH	LATCH INC	10,000	$10,000	0.0%	$4.30	—	COM	51818V106
FXE	INVESCO CURRENCYSHARES EURO	14,000	$9,000	0.0%	—	—	Put	46138K103
—	COMSTOCK INC	22,000	$9,000	0.0%	$3.62	—	COM NEW	205750300
—	VENUS CONCEPT INC	20,000	$9,000	0.0%	$1.70	—	COM	92332W105
—	MUSTANG BIO INC	14,718	$7,000	0.0%	$1.63	—	COM	62818Q104
—	AKERNA CORP	63,770	$6,000	0.0%	$2.65	—	COM	00973W102
—	ESPORTS ENTMT GROUP INC	50,000	$6,000	0.0%	$0.12	—	COM	29667K306
—	LOTTERY COM INC	13,900	$3,000	0.0%	$3.55	—	COM	54570M108
—	USHG ACQUISITION CORP	10,000	$0	0.0%	—	—	*W EXP 02/24/202	91748P118