Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	250,471	$139M	10.9%	$131.29	-14.7%	COM	81762P102
QQQ	INVESCO QQQ TR	137,566	$49.84M	3.9%	$397.85	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE-TRADED F	805,068	$40.47M	3.2%	$50.48	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	226,339	$38.49M	3.0%	$164.84	0.0%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	362,387	$28.59M	2.2%	$80.69	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	80,753	$24.9M	1.9%	$312.47	-6.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,942	$22.57M	1.8%	$286.41	+12.9%	CL B NEW	084670702
AGG	ISHARES TR	198,300	$21.24M	1.7%	$112.73	—	CORE US AGGBD ET	464287226
RDVY	FIRST TR EXCHANGE-TRADED FD	382,023	$18.72M	1.5%	$51.79	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	5,527	$18.02M	1.4%	$170.52	-9.4%	COM	023135106
SHY	ISHARES TR	195,477	$16.29M	1.3%	$84.09	—	1 3 YR TREAS BD	464287457
UPS	UNITED PARCEL SERVICE INC	73,163	$15.69M	1.2%	$168.57	+5.1%	CL B	911312106
TSLA	TESLA INC	13,336	$14.17M	1.1%	—	—	Call	88160R101
GOOGL	ALPHABET INC	4,888	$13.07M	1.0%	$142.54	-5.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	40,505	$11.05M	0.9%	$27.34	-8.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	25,292	$11.02M	0.9%	$463.99	—	TR UNIT	78462F103
EFA	ISHARES TR	148,233	$10.91M	0.9%	$78.68	—	MSCI EAFE ETF	464287465
NSA	NATIONAL STORAGE AFFILIATES	164,083	$10.3M	0.8%	$69.20	—	COM SHS BEN IN	637870106
SPTI	SPDR SER TR	319,410	$9.675M	0.8%	$32.05	—	PORTFLI INTRMDIT	78464A672
UNH	UNITEDHEALTH GROUP INC	18,120	$9.242M	0.7%	$424.26	+6.3%	COM	91324P102
NEAR	ISHARES U S ETF TR	180,725	$8.959M	0.7%	$49.95	—	BLACKROCK ST MAT	46431W507
BIL	SPDR SER TR	97,440	$8.909M	0.7%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
ABT	ABBOTT LABS	72,962	$8.636M	0.7%	$118.69	-2.8%	COM	002824100
CVX	CHEVRON CORP NEW	52,807	$8.598M	0.7%	$106.43	+15.3%	COM	166764100
AVGO	BROADCOM INC	13,366	$8.417M	0.7%	$52.05	+5.8%	COM	11135F101
HD	HOME DEPOT INC	27,865	$8.341M	0.7%	$343.18	-8.5%	COM	437076102
JEPI	J P MORGAN EXCHANGE-TRADED F	134,595	$8.264M	0.6%	$63.19	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	21,955	$8.224M	0.6%	$45.94	-9.4%	COM	64110L106
GSLC	GOLDMAN SACHS ETF TR	87,780	$7.816M	0.6%	$94.50	—	ACTIVEBETA US LG	381430503
SPDW	SPDR INDEX SHS FDS	216,299	$7.414M	0.6%	$36.48	—	PORTFOLIO DEVLPD	78463X889
VCIT	VANGUARD SCOTTSDALE FDS	82,648	$7.111M	0.6%	$92.76	—	INT-TERM CORP	92206C870
FLOT	ISHARES TR	138,894	$7.017M	0.5%	$50.73	—	FLTG RATE NT ETF	46429B655
STIP	ISHARES TR	66,384	$6.966M	0.5%	$104.98	—	0-5 YR TIPS ETF	46429B747
SSO	PROSHARES TR	106,074	$6.96M	0.5%	$146.37	—	PSHS ULT S&P 500	74347R107
SCHX	SCHWAB STRATEGIC TR	128,908	$6.942M	0.5%	$84.14	—	US LRG CAP ETF	808524201
—	PROSHARES TR	492,254	$6.936M	0.5%	$13.63	—	SHORT S&P 500 NE	74347B425
IAU	ISHARES GOLD TR	183,280	$6.75M	0.5%	$34.81	—	ISHARES NEW	464285204
LPRO	OPEN LENDING CORP	353,873	$6.692M	0.5%	$28.33	-32.3%	COM CL A	68373J104
ABBV	ABBVIE INC	40,400	$6.55M	0.5%	$104.94	+20.5%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	47,520	$6.478M	0.5%	$147.38	-9.3%	COM	46625H100
CSX	CSX CORP	172,391	$6.457M	0.5%	$33.31	+0.5%	COM	126408103
NEE	NEXTERA ENERGY INC	74,003	$6.269M	0.5%	$77.35	-6.8%	COM	65339F101
TLT	ISHARES TR	55,233	$6.267M	0.5%	$148.21	—	Call	464287432
EW	EDWARDS LIFESCIENCES CORP	51,982	$6.119M	0.5%	$116.49	-3.7%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	10,333	$6.103M	0.5%	$617.25	-8.0%	COM	883556102
EXR	EXTRA SPACE STORAGE INC	29,171	$5.998M	0.5%	$167.31	+1.0%	COM	30225T102
MSCI	MSCI INC	11,870	$5.969M	0.5%	$599.45	-17.2%	COM	55354G100
META	META PLATFORMS INC	26,664	$5.929M	0.5%	$323.29	-23.2%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	12,925	$5.889M	0.5%	$617.07	-22.0%	COM	00724F101
EMB	ISHARES TR	56,564	$5.53M	0.4%	$98.30	—	JPMORGAN USD EMG	464288281
IVV	ISHARES TR	11,898	$5.399M	0.4%	$476.93	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	29,405	$5.212M	0.4%	$146.00	+4.0%	COM	478160104
CRM	SALESFORCE COM INC	24,248	$5.149M	0.4%	$273.72	-22.3%	COM	79466L302
GOOG	ALPHABET INC	2,025	$5.123M	0.4%	$142.35	-5.2%	CAP STK CL C	02079K107
CXM	SPRINKLR INC	421,752	$5.019M	0.4%	$15.06	-19.9%	CL A	85208T107
IWM	ISHARES TR	24,448	$5.019M	0.4%	$218.06	—	RUSSELL 2000 ETF	464287655
GDX	VANECK ETF TRUST	130,665	$5.011M	0.4%	$33.02	—	GOLD MINERS ETF	92189F106
FTSL	FIRST TR EXCHANGE-TRADED FD	106,220	$4.998M	0.4%	$47.05	—	SENIOR LN FD	33738D309
DBC	INVESCO DB COMMDY INDX TRCK	186,933	$4.871M	0.4%	$20.78	—	UNIT	46138B103
SPTL	SPDR SER TR	126,932	$4.801M	0.4%	$42.15	—	PORTFOLIO LN TSR	78464A664
XOM	EXXON MOBIL CORP	56,115	$4.634M	0.4%	$54.28	+25.1%	COM	30231G102
VTV	VANGUARD INDEX FDS	29,581	$4.372M	0.3%	$147.14	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	80,823	$4.239M	0.3%	$55.17	—	TOTAL INT BD ETF	92203J407
PG	PROCTER AND GAMBLE CO	27,501	$4.202M	0.3%	$134.64	+5.6%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	18,449	$4.198M	0.3%	$207.07	-4.9%	COM	053015103
ROP	ROPER TECHNOLOGIES INC	8,753	$4.134M	0.3%	$462.94	-5.1%	COM	776696106
VTI	VANGUARD INDEX FDS	18,112	$4.123M	0.3%	$237.00	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	24,251	$4.038M	0.3%	$170.92	—	Call	78463V107
DIS	DISNEY WALT CO	29,277	$4.016M	0.3%	$157.79	-10.5%	COM	254687106
IEFA	ISHARES TR	56,796	$3.948M	0.3%	$74.65	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	75,505	$3.847M	0.3%	$40.47	+2.6%	COM	92343V104
ARKK	ARK ETF TR	57,866	$3.836M	0.3%	$94.60	—	INNOVATION ETF	00214Q104
PEP	PEPSICO INC	22,597	$3.783M	0.3%	$143.45	+3.5%	COM	713448108
GSBD	GOLDMAN SACHS BDC INC	189,399	$3.714M	0.3%	$18.97	+4.1%	SHS	38147U107
EOG	EOG RES INC	31,042	$3.701M	0.3%	$73.31	+27.5%	COM	26875P101
VGSH	VANGUARD SCOTTSDALE FDS	60,050	$3.559M	0.3%	$60.34	—	SHORT TERM TREAS	92206C102
SRLN	SSGA ACTIVE ETF TR	78,875	$3.546M	0.3%	$45.20	—	BLACKSTONE SENR	78467V608
GSST	GOLDMAN SACHS ETF TR	70,098	$3.518M	0.3%	$50.42	—	ACES ULTRA SHR	381430230
IJH	ISHARES TR	13,037	$3.499M	0.3%	$282.00	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	66,835	$3.492M	0.3%	$32.79	+13.2%	COM	02209S103
EWZ	ISHARES INC	91,534	$3.461M	0.3%	$37.81	—	MSCI BRAZIL ETF	464286400
IEMG	ISHARES INC	59,092	$3.282M	0.3%	$59.85	—	CORE MSCI EMKT	46434G103
—	JUNIPER NETWORKS INC	85,628	$3.182M	0.2%	$37.16	—	COM	48203R104
VUG	VANGUARD INDEX FDS	11,063	$3.182M	0.2%	$320.33	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	20,061	$3.065M	0.2%	$146.47	+4.9%	COM	747525103
PFE	PFIZER INC	57,703	$2.987M	0.2%	$40.23	+5.6%	COM	717081103
COMT	ISHARES U S ETF TR	74,503	$2.984M	0.2%	$40.05	—	GSCI CMDTY STGY	46431W853
FIXD	FIRST TR EXCHNG TRADED FD VI	59,367	$2.943M	0.2%	$53.22	—	TCW OPPORTUNIS	33740F805
RSP	INVESCO EXCHANGE TRADED FD T	18,517	$2.921M	0.2%	$162.78	—	S&P500 EQL WGT	46137V357
VHT	VANGUARD WORLD FDS	11,468	$2.917M	0.2%	$266.07	—	HEALTH CAR ETF	92204A504
MINT	PIMCO ETF TR	28,800	$2.885M	0.2%	$101.35	—	ENHAN SHRT MA AC	72201R833
GUNR	FLEXSHARES TR	60,094	$2.814M	0.2%	$43.93	—	MORNSTAR UPSTR	33939L407
AAAU	GOLDMAN SACHS PHYSICAL GOLD	144,839	$2.785M	0.2%	$19.06	—	UNIT	38150K103
XLE	SELECT SECTOR SPDR TR	36,160	$2.764M	0.2%	$55.51	—	ENERGY	81369Y506
TIP	ISHARES TR	22,093	$2.752M	0.2%	$129.21	—	TIPS BD ETF	464287176
MDXG	MIMEDX GROUP INC	565,400	$2.663M	0.2%	$6.94	-29.6%	COM	602496101
INTC	INTEL CORP	52,187	$2.586M	0.2%	$47.18	-2.1%	COM	458140100
V	VISA INC	11,478	$2.545M	0.2%	$208.57	+0.7%	COM CL A	92826C839
IWF	ISHARES TR	8,956	$2.487M	0.2%	$305.59	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	105,027	$2.482M	0.2%	$14.67	+1.7%	COM	00206R102
KO	COCA COLA CO	39,876	$2.472M	0.2%	$50.16	+7.8%	COM	191216100
MBB	ISHARES TR	24,033	$2.448M	0.2%	$107.18	—	MBS ETF	464288588
—	OAK STR HEALTH INC	91,000	$2.446M	0.2%	$32.80	—	COM	67181A107
MCD	MCDONALDS CORP	9,988	$2.445M	0.2%	$229.49	-0.7%	COM	580135101
COST	COSTCO WHSL CORP NEW	4,241	$2.442M	0.2%	$488.10	+2.6%	COM	22160K105
TFC	TRUIST FINL CORP	42,612	$2.416M	0.2%	$49.71	+1.9%	COM	89832Q109
—	TWITTER INC	62,193	$2.407M	0.2%	$40.65	—	COM	90184L102
LLY	LILLY ELI & CO	8,324	$2.384M	0.2%	$244.57	+1.6%	COM	532457108
MUB	ISHARES TR	21,549	$2.362M	0.2%	$115.59	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	14,700	$2.336M	0.2%	$173.82	—	TECHNOLOGY	81369Y803
VTIP	VANGUARD MALVERN FDS	45,466	$2.328M	0.2%	$51.40	—	STRM INFPROIDX	922020805
BA	BOEING CO	12,198	$2.299M	0.2%	$210.94	-4.8%	COM	097023105
VO	VANGUARD INDEX FDS	9,659	$2.298M	0.2%	$252.71	—	MID CAP ETF	922908629
ONEQ	FIDELITY COMWLTH TR	40,584	$2.255M	0.2%	$60.89	—	NASDAQ COMPSIT	315912808
MS	MORGAN STANLEY	24,848	$2.172M	0.2%	$86.77	-2.5%	COM NEW	617446448
—	AMARIN CORP PLC	1,004,218	$2.152M	0.2%	$2.34	—	SPONS ADR NEW	023111206
CSCO	CISCO SYS INC	38,335	$2.138M	0.2%	$50.44	-0.3%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	20,631	$2.058M	0.2%	$72.48	+9.3%	COM	025537101
SCHB	SCHWAB STRATEGIC TR	37,929	$2.025M	0.2%	$89.89	—	US BRD MKT ETF	808524102
ROBO	EXCHANGE TRADED CONCEPTS TR	34,611	$2.017M	0.2%	$70.11	—	ROBO GLB ETF	301505707
FISR	SSGA ACTIVE TR	69,567	$2.007M	0.2%	$31.01	—	SPDR SSGA FXD	78470P507
UAUG	INNOVATOR ETFS TR	68,731	$1.996M	0.2%	$29.28	—	US EQT ULTRA BF	45782C672
CAT	CATERPILLAR INC	8,431	$1.879M	0.1%	$186.69	+4.7%	COM	149123101
—	EATON VANCE TAX-MANAGED BUY-	119,617	$1.868M	0.1%	$16.69	—	COM	27828Y108
UBER	UBER TECHNOLOGIES INC	52,325	$1.867M	0.1%	$42.92	-16.2%	COM	90353T100
COIN	COINBASE GLOBAL INC	9,766	$1.854M	0.1%	$288.61	-32.3%	COM CL A	19260Q107
NOBL	PROSHARES TR	19,528	$1.853M	0.1%	$95.74	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED INTL FD	38,277	$1.839M	0.1%	$50.85	—	FTSE DEV MKT ETF	921943858
CPNG	COUPANG INC	103,497	$1.83M	0.1%	$24.59	-13.1%	CL A	22266T109
VXUS	VANGUARD STAR FDS	30,312	$1.811M	0.1%	$61.05	—	VG TL INTL STK F	921909768
WMT	WALMART INC	11,836	$1.763M	0.1%	$45.18	-1.3%	COM	931142103
—	FIRST TR HIGH YIELD OPPRT 20	99,624	$1.734M	0.1%	$20.22	—	COM	33741Q107
VCSH	VANGUARD SCOTTSDALE FDS	22,034	$1.721M	0.1%	$81.26	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SER TR	36,252	$1.715M	0.1%	$49.06	—	NUVEEN BLMBRG SH	78468R739
CMCSA	COMCAST CORP NEW	36,598	$1.714M	0.1%	$45.77	-6.4%	CL A	20030N101
LQD	ISHARES TR	13,995	$1.694M	0.1%	$129.82	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SER TR	46,968	$1.604M	0.1%	$35.99	—	PORTFOLIO INTRMD	78464A375
SPYX	SPDR SER TR	14,452	$1.604M	0.1%	$117.30	—	SPDR S&P 500 ETF	78468R796
MAR	MARRIOTT INTL INC NEW	9,099	$1.599M	0.1%	$151.70	+5.7%	CL A	571903202
SPLV	INVESCO EXCH TRADED FD TR II	23,784	$1.596M	0.1%	$68.23	—	S&P500 LOW VOL	46138E354
IGSB	ISHARES TR	30,627	$1.584M	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
XLSR	SSGA ACTIVE TR	34,299	$1.553M	0.1%	$46.97	—	SPDR SSGA US SCT	78470P408
TXN	TEXAS INSTRS INC	8,434	$1.547M	0.1%	$170.14	-7.6%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	20,579	$1.503M	0.1%	$49.23	+15.4%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	13,720	$1.5M	0.1%	$133.47	-10.6%	COM	007903107
RTX	RAYTHEON TECHNOLOGIES CORP	14,907	$1.477M	0.1%	$81.97	+5.9%	COM	75513E101
MA	MASTERCARD INCORPORATED	4,127	$1.475M	0.1%	$341.86	+2.9%	CL A	57636Q104
SPYV	SPDR SER TR	35,081	$1.465M	0.1%	$41.83	—	PRTFLO S&P500 VL	78464A508
TDOC	TELADOC HEALTH INC	20,162	$1.454M	0.1%	$119.52	-39.7%	COM	87918A105
FNDA	SCHWAB STRATEGIC TR	27,136	$1.451M	0.1%	$55.62	—	SCHWAB FDT US SC	808524763
PSFD	PACER FDS TR	60,000	$1.441M	0.1%	$24.02	—	SWAN SOS FLX JAN	69374H576
IJR	ISHARES TR	13,359	$1.441M	0.1%	$113.64	—	CORE S&P SCP ETF	464287804
ESGD	ISHARES TR	19,497	$1.438M	0.1%	$79.00	—	ESG AW MSCI EAFE	46435G516
NKE	NIKE INC	10,640	$1.432M	0.1%	$152.74	-13.6%	CL B	654106103
NTLA	INTELLIA THERAPEUTICS INC	19,362	$1.407M	0.1%	$125.27	-32.4%	COM	45826J105
NSC	NORFOLK SOUTHN CORP	4,932	$1.407M	0.1%	$255.15	-0.9%	COM	655844108
UBSI	UNITED BANKSHARES INC WEST V	40,206	$1.402M	0.1%	$36.81	-1.3%	COM	909907107
BAC	BK OF AMERICA CORP	33,688	$1.389M	0.1%	$40.95	-0.3%	COM	060505104
SUSA	ISHARES TR	14,314	$1.386M	0.1%	$105.56	—	MSCI USA ESG SLC	464288802
DUK	DUKE ENERGY CORP NEW	12,405	$1.385M	0.1%	$86.27	+3.4%	COM NEW	26441C204
GIS	GENERAL MLS INC	20,447	$1.385M	0.1%	$55.50	+5.9%	COM	370334104
PANW	PALO ALTO NETWORKS INC	2,196	$1.367M	0.1%	$86.50	+3.5%	COM	697435105
XLU	SELECT SECTOR SPDR TR	18,313	$1.364M	0.1%	$73.88	—	SBI INT-UTILS	81369Y886
XYZ	BLOCK INC	10,060	$1.364M	0.1%	$212.19	-42.9%	CL A	852234103
FBND	FIDELITY MERRIMACK STR TR	27,405	$1.364M	0.1%	$53.02	—	TOTAL BD ETF	316188309
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,277	$1.355M	0.1%	$567.76	-19.1%	CL A	989207105
VOO	VANGUARD INDEX FDS	3,234	$1.343M	0.1%	$425.30	—	S&P 500 ETF SHS	922908363
D	DOMINION ENERGY INC	15,799	$1.342M	0.1%	$62.13	+7.7%	COM	25746U109
HTGC	HERCULES CAPITAL INC	73,816	$1.334M	0.1%	$17.01	+3.3%	COM	427096508
MRK	MERCK & CO INC	16,149	$1.325M	0.1%	$69.88	-0.0%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	13,997	$1.315M	0.1%	$76.31	+8.5%	COM	718172109
SCHK	SCHWAB STRATEGIC TR	29,849	$1.314M	0.1%	$46.57	—	1000 INDEX ETF	808524722
SWAN	AMPLIFY ETF TR	41,836	$1.31M	0.1%	$34.48	—	BLACKSWAN GRWT	032108888
HSY	HERSHEY CO	6,044	$1.309M	0.1%	$163.59	+12.7%	COM	427866108
PALL	ABRDN PALLADIUM ETF TRUST	6,177	$1.291M	0.1%	$209.00	—	PHYSICAL PALLADM	003262102
VDC	VANGUARD WORLD FDS	6,504	$1.274M	0.1%	$198.61	—	CONSUM STP ETF	92204A207
MDT	MEDTRONIC PLC	11,471	$1.273M	0.1%	$97.55	-4.0%	SHS	G5960L103
SPAB	SPDR SER TR	45,790	$1.273M	0.1%	$29.63	—	PORTFOLIO AGRGTE	78464A649
MGK	VANGUARD WORLD FD	5,371	$1.264M	0.1%	$254.89	—	MEGA GRWTH IND	921910816
HDV	ISHARES TR	11,782	$1.259M	0.1%	$101.01	—	CORE HIGH DV ETF	46429B663
FVD	FIRST TR VALUE LINE DIVID IN	29,674	$1.255M	0.1%	$43.01	—	SHS	33734H106
PEY	INVESCO EXCHANGE TRADED FD T	57,314	$1.251M	0.1%	$21.64	—	HIG YLD EQ DIV	46137V563
ARCC	ARES CAPITAL CORP	59,687	$1.25M	0.1%	$14.10	+3.8%	COM	04010L103
XLI	SELECT SECTOR SPDR TR	11,966	$1.232M	0.1%	$105.75	—	SBI INT-INDS	81369Y704
SUSC	ISHARES TR	48,120	$1.209M	0.1%	$26.78	—	ESG AWRE USD ETF	46435G193
VOE	VANGUARD INDEX FDS	8,073	$1.208M	0.1%	$150.10	—	MCAP VL IDXVIP	922908512
GBDC	GOLUB CAP BDC INC	79,025	$1.202M	0.1%	$10.00	+2.1%	COM	38173M102
SBUX	STARBUCKS CORP	13,582	$1.193M	0.1%	—	—	Call	855244109
IEI	ISHARES TR	9,755	$1.191M	0.1%	$124.91	—	3 7 YR TREAS BD	464288661
PDBC	INVESCO ACTIVLY MANGD ETC FD	67,179	$1.185M	0.1%	$15.90	—	OPTIMUM YIELD	46090F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,188	$1.166M	0.1%	$116.49	—	SPONSORED ADS	874039100
HYLB	DBX ETF TR	30,888	$1.165M	0.1%	$39.84	—	XTRACK USD HIGH	233051432
BOND	PIMCO ETF TR	11,400	$1.161M	0.1%	$104.96	—	ACTIVE BD ETF	72201R775
—	DESPEGAR COM CORP	95,043	$1.16M	0.1%	$12.21	—	ORD SHS	G27358103
BSV	VANGUARD BD INDEX FDS	14,895	$1.16M	0.1%	$79.82	—	SHORT TRM BOND	921937827
GD	GENERAL DYNAMICS CORP	4,760	$1.148M	0.1%	$186.43	+9.9%	COM	369550108
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,678	$1.135M	0.1%	$225.68	-39.7%	CL A	98980L101
—	AXONICS INC	18,093	$1.133M	0.1%	$57.70	—	COM	05465P101
ITW	ILLINOIS TOOL WKS INC	5,314	$1.113M	0.1%	$210.30	-3.2%	COM	452308109
ROKU	ROKU INC	8,878	$1.112M	0.1%	$269.73	-45.6%	COM CL A	77543R102
—	PROSHARES TR II	81,471	$1.097M	0.1%	$13.46	—	ULTRA VIX SHORT	74347Y839
UCB	UNITED CMNTY BKS BLAIRSVLE G	31,451	$1.094M	0.1%	$35.52	+3.7%	COM	90984P303
DIA	SPDR DOW JONES INDL AVERAGE	3,148	$1.092M	0.1%	$356.65	—	UT SER 1	78467X109
BDX	BECTON DICKINSON & CO	4,050	$1.077M	0.1%	$227.95	+5.7%	COM	075887109
WRB	BERKLEY W R CORP	16,180	$1.077M	0.1%	$34.95	+4.1%	COM	084423102
INTU	INTUIT	2,223	$1.069M	0.1%	$592.11	-15.6%	COM	461202103
SOXX	ISHARES TR	2,250	$1.065M	0.1%	$542.20	—	ISHARES SEMICDTR	464287523
DE	DEERE & CO	2,528	$1.05M	0.1%	$328.58	+10.5%	COM	244199105
VB	VANGUARD INDEX FDS	4,884	$1.038M	0.1%	$225.47	—	SMALL CP ETF	922908751
AMN	AMN HEALTHCARE SVCS INC	9,889	$1.032M	0.1%	$111.02	-6.5%	COM	001744101
IWD	ISHARES TR	6,187	$1.026M	0.1%	$167.37	—	RUS 1000 VAL ETF	464287598
COWZ	PACER FDS TR	20,020	$997K	0.1%	$49.80	—	US CASH COWS 100	69374H881
CVS	CVS HEALTH CORP	9,807	$993K	0.1%	$81.76	+12.5%	COM	126650100
SRE	SEMPRA	5,886	$989K	0.1%	$58.29	+8.8%	COM	816851109
PPH	VANECK ETF TRUST	12,390	$988K	0.1%	$77.00	—	PHARMACEUTCL ETF	92189F692
TER	TERADYNE INC	8,361	$988K	0.1%	$138.21	-9.9%	COM	880770102
GBIL	GOLDMAN SACHS ETF TR	9,870	$986K	0.1%	$99.90	—	ACCES TREASURY	381430529
ENTG	ENTEGRIS INC	7,467	$980K	0.1%	$137.46	-8.0%	COM	29362U104
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$979K	0.1%	$171.69	—	DIV APP ETF	921908844
PAVE	GLOBAL X FDS	34,567	$978K	0.1%	$28.64	—	US INFR DEV ETF	37954Y673
EXAS	EXACT SCIENCES CORP	13,945	$975K	0.1%	$88.25	-17.2%	COM	30063P105
DEM	WISDOMTREE TR	22,264	$974K	0.1%	$43.51	—	EMER MKT HIGH FD	97717W315
CDC	VICTORY PORTFOLIOS II	13,485	$969K	0.1%	$69.63	—	VCSHS US EQ INCM	92647N824
VTEB	VANGUARD MUN BD FDS	18,709	$965K	0.1%	$54.89	—	TAX EXEMPT BD	922907746
LMT	LOCKHEED MARTIN CORP	2,182	$963K	0.1%	$308.96	+18.2%	COM	539830109
VALE	VALE S A	48,138	$962K	0.1%	$19.98	—	SPONSORED ADS	91912E105
BX	BLACKSTONE INC	7,566	$960K	0.1%	$116.12	-7.7%	COM	09260D107
EAGG	ISHARES TR	18,560	$958K	0.1%	$54.75	—	ESG AWR US AGRGT	46435U549
FTSM	FIRST TR EXCHANGE-TRADED FD	16,000	$953K	0.1%	$59.76	—	FIRST TR ENH NEW	33739Q408
ITM	VANECK ETF TRUST	20,094	$951K	0.1%	$50.60	—	INTRMDT MUNI ETF	92189H201
BROS	DUTCH BROS INC	17,135	$947K	0.1%	$51.02	0.0%	CL A	26701L100
LPLA	LPL FINL HLDGS INC	5,091	$930K	0.1%	$169.08	+3.0%	COM	50212V100
ESGE	ISHARES INC	25,274	$928K	0.1%	$39.48	—	ESG AWR MSCI EM	46434G863
—	DNP SELECT INCOME FD INC	77,970	$922K	0.1%	$11.10	—	COM	23325P104
SPYM	SPDR SER TR	17,255	$917K	0.1%	$55.51	—	PORTFOLIO S&P500	78464A854
NDSN	NORDSON CORP	4,031	$916K	0.1%	$243.43	-9.9%	COM	655663102
—	ISHARES U S ETF TR	15,456	$912K	0.1%	$55.82	—	GOLD STRATEGY	46431W614
ITOT	ISHARES TR	8,988	$907K	0.1%	$105.64	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	23,319	$901K	0.1%	$40.56	—	PORTFOLIO EMG MK	78463X509
LMBS	FIRST TR EXCHANGE-TRADED FD	18,341	$898K	0.1%	$49.98	—	FST LOW OPPT EFT	33739Q200
JCI	JOHNSON CTLS INTL PLC	13,634	$894K	0.1%	$69.63	-8.6%	SHS	G51502105
—	COOPER COS INC	2,137	$892K	0.1%	$418.75	—	COM NEW	216648402
PPG	PPG INDS INC	6,696	$878K	0.1%	$143.09	-6.5%	COM	693506107
SLV	ISHARES SILVER TR	38,306	$876K	0.1%	$22.28	—	ISHARES	46428Q109
U	UNITY SOFTWARE INC	8,834	$876K	0.1%	$152.82	-32.2%	COM	91332U101
ISRG	INTUITIVE SURGICAL INC	2,887	$871K	0.1%	$324.90	-10.1%	COM NEW	46120E602
MDLZ	MONDELEZ INTL INC	13,380	$840K	0.1%	$56.29	+4.2%	CL A	609207105
VOT	VANGUARD INDEX FDS	3,763	$838K	0.1%	$253.77	—	MCAP GR IDXVIP	922908538
GS	GOLDMAN SACHS GROUP INC	2,531	$836K	0.1%	$348.39	-8.2%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	18,088	$834K	0.1%	$49.43	—	FTSE EMR MKT ETF	922042858
GRPM	INVESCO EXCHANGE TRADED FD T	9,040	$833K	0.1%	$95.93	—	S&P MDCP400 EQ	46137V225
IXC	ISHARES TR	22,935	$829K	0.1%	$29.05	—	GLOBAL ENERG ETF	464287341
WST	WEST PHARMACEUTICAL SVSC INC	2,015	$828K	0.1%	$425.92	-9.0%	COM	955306105
AMGN	AMGEN INC	3,405	$823K	0.1%	$190.94	+6.5%	COM	031162100
VNQ	VANGUARD INDEX FDS	7,579	$821K	0.1%	$115.99	—	REAL ESTATE ETF	922908553
DBO	INVESCO DB MULTI-SECTOR COMM	47,115	$816K	0.1%	$17.32	—	OIL FD	46140H403
ACN	ACCENTURE PLC IRELAND	2,415	$815K	0.1%	$332.93	-4.3%	SHS CLASS A	G1151C101
FPE	FIRST TR EXCH TRADED FD III	42,632	$811K	0.1%	$20.08	—	PFD SECS INC ETF	33739E108
NJAN	INNOVATOR ETFS TR	19,950	$811K	0.1%	$42.36	—	GRWT100 PWR BF	45782C466
CRSP	CRISPR THERAPEUTICS AG	12,919	$811K	0.1%	$87.36	-28.1%	NAMEN AKT	H17182108
VRTX	VERTEX PHARMACEUTICALS INC	3,086	$805K	0.1%	$199.71	+18.8%	COM	92532F100
ASML	ASML HOLDING N V	1,194	$798K	0.1%	$773.33	—	N Y REGISTRY SHS	N07059210
PYPL	PAYPAL HLDGS INC	6,831	$790K	0.1%	$206.93	-35.8%	COM	70450Y103
JMST	J P MORGAN EXCHANGE-TRADED F	15,562	$788K	0.1%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
MOS	MOSAIC CO NEW	11,805	$785K	0.1%	$45.45	0.0%	COM	61945C103
CHH	CHOICE HOTELS INTL INC	5,533	$784K	0.1%	$138.68	0.0%	COM	169905106
IDV	ISHARES TR	24,562	$780K	0.1%	$31.32	—	INTL SEL DIV ETF	464288448
XBI	SPDR SER TR	11,435	$777K	0.1%	$67.95	—	S&P BIOTECH	78464A870
VGT	VANGUARD WORLD FDS	1,865	$776K	0.1%	$455.87	—	INF TECH ETF	92204A702
—	LINDE PLC	2,396	$765K	0.1%	$340.49	—	SHS	G5494J103
TWLO	TWILIO INC	4,619	$761K	0.1%	$299.07	-39.1%	CL A	90138F102
TIPX	SPDR SER TR	36,792	$761K	0.1%	$20.68	—	BLOOMBERG 1 10 Y	78468R861
TOTL	SSGA ACTIVE ETF TR	16,918	$757K	0.1%	$47.32	—	SPDR TR TACTIC	78467V848
SCHF	SCHWAB STRATEGIC TR	20,461	$751K	0.1%	$38.88	—	INTL EQTY ETF	808524805
SPSM	SPDR SER TR	17,763	$747K	0.1%	$43.90	—	PORTFOLIO S&P600	78468R853
CF	CF INDS HLDGS INC	7,237	$746K	0.1%	$74.27	0.0%	COM	125269100
BWX	SPDR SER TR	28,322	$737K	0.1%	$28.27	—	BLOOMBERG INTL T	78464A516
CHCO	CITY HLDG CO	9,345	$735K	0.1%	$71.22	+0.6%	COM	177835105
MU	MICRON TECHNOLOGY INC	9,440	$735K	0.1%	$76.29	+9.3%	COM	595112103
FTNT	FORTINET INC	2,127	$727K	0.1%	$65.81	-5.5%	COM	34959E109
SPOT	SPOTIFY TECHNOLOGY S A	4,816	$727K	0.1%	$250.19	-31.8%	SHS	L8681T102
AWK	AMERICAN WTR WKS CO INC NEW	4,368	$723K	0.1%	$160.41	-8.9%	COM	030420103
POOL	POOL CORP	1,702	$720K	0.1%	$497.54	-10.8%	COM	73278L105
IBM	INTERNATIONAL BUSINESS MACHS	5,540	$720K	0.1%	$110.16	+1.8%	COM	459200101
SPSB	SPDR SER TR	23,718	$715K	0.1%	$30.84	—	PORTFOLIO SHORT	78464A474
CRVL	CORVEL CORP	4,237	$714K	0.1%	$56.81	0.0%	COM	221006109
OMCL	OMNICELL COM	5,499	$712K	0.1%	$173.45	-16.9%	COM	68213N109
SPYG	SPDR SER TR	10,720	$709K	0.1%	$71.46	—	PRTFLO S&P500 GW	78464A409
WPC	WP CAREY INC	8,687	$702K	0.1%	$82.04	—	COM	92936U109
USB	US BANCORP DEL	13,162	$700K	0.1%	$48.50	-1.4%	COM NEW	902973304
CRL	CHARLES RIV LABS INTL INC	2,462	$699K	0.1%	$388.52	-20.6%	COM	159864107
FMC	FMC CORP	5,224	$687K	0.1%	$102.48	0.0%	COM NEW	302491303
EEM	ISHARES TR	15,170	$685K	0.1%	$47.63	—	MSCI EMG MKT ETF	464287234
FBK	FB FINL CORP	15,298	$680K	0.1%	$41.92	-0.0%	COM	30257X104
BOH	BANK HAWAII CORP	8,026	$674K	0.1%	$69.81	+3.5%	COM	062540109
OIH	VANECK ETF TRUST	2,379	$672K	0.1%	$184.94	—	OIL SERVICES ETF	92189H607
COKE	COCA COLA CONS INC	1,348	$670K	0.1%	$51.61	0.0%	COM	191098102
ESML	ISHARES TR	17,580	$669K	0.1%	$40.16	—	ESG AWARE MSCI	46435U663
ILMN	ILLUMINA INC	1,899	$664K	0.1%	$378.89	-10.9%	COM	452327109
VPU	VANGUARD WORLD FDS	4,087	$662K	0.1%	$156.49	—	UTILITIES ETF	92204A876
CDW	CDW CORP	3,668	$656K	0.1%	$180.53	-3.5%	COM	12514G108
EZA	ISHARES INC	11,795	$655K	0.1%	$55.53	—	MSCI STH AFR ETF	464286780
UNP	UNION PAC CORP	2,386	$652K	0.1%	$224.85	+2.5%	COM	907818108
WFC	WELLS FARGO CO NEW	13,396	$649K	0.1%	$46.18	+5.0%	COM	949746101
SITE	SITEONE LANDSCAPE SUPPLY INC	3,918	$634K	0.0%	$231.24	-21.4%	COM	82982L103
GM	GENERAL MTRS CO	14,457	$632K	0.0%	$56.36	-14.5%	COM	37045V100
SPLB	SPDR SER TR	22,527	$626K	0.0%	$31.47	—	PORTFOLIO LN COR	78464A367
USMF	WISDOMTREE TR	15,272	$626K	0.0%	$42.00	—	US MULTIFACTOR	97717Y857
—	ASPEN TECHNOLOGY INC	3,785	$626K	0.0%	$153.18	—	COM	045327103
AMAT	APPLIED MATLS INC	4,736	$625K	0.0%	$138.21	-3.9%	COM	038222105
DGRO	ISHARES TR	11,626	$621K	0.0%	$55.57	—	CORE DIV GRWTH	46434V621
MRVL	MARVELL TECHNOLOGY INC	8,588	$616K	0.0%	$73.44	-3.5%	COM	573874104
ENB	ENBRIDGE INC	13,349	$615K	0.0%	$31.84	+4.6%	COM	29250N105
BXSL	BLACKSTONE SECD LENDING FD	22,065	$615K	0.0%	$19.11	0.0%	COMMON STOCK	09261X102
SMG	SCOTTS MIRACLE-GRO CO	4,961	$610K	0.0%	$130.23	-9.2%	CL A	810186106
—	PROSHARES TR	34,627	$604K	0.0%	$15.64	—	ULTSHRT QQQ	74347G739
F	FORD MTR CO DEL	35,528	$601K	0.0%	$14.00	+3.9%	COM	345370860
SHOP	SHOPIFY INC	882	$596K	0.0%	$146.12	-43.8%	CL A	82509L107
RBLX	ROBLOX CORP	12,882	$596K	0.0%	$73.77	-18.2%	CL A	771049103
XLV	SELECT SECTOR SPDR TR	4,325	$592K	0.0%	$140.84	—	SBI HEALTHCARE	81369Y209
AMT	AMERICAN TOWER CORP NEW	2,350	$590K	0.0%	$222.14	-3.3%	COM	03027X100
DOV	DOVER CORP	3,762	$590K	0.0%	$160.50	-2.8%	COM	260003108
SECT	NORTHERN LTS FD TR IV	13,803	$587K	0.0%	$44.90	—	MAIN SECTR ROTN	66538H591
CLX	CLOROX CO DEL	4,211	$585K	0.0%	$145.19	-7.2%	COM	189054109
INFL	LISTED FD TR	17,380	$579K	0.0%	$33.31	—	HORIZON KINETICS	53656F623
EDV	VANGUARD WORLD FD	4,750	$578K	0.0%	$121.68	—	EXTENDED DUR	921910709
SPGI	S&P GLOBAL INC	1,398	$574K	0.0%	$422.10	-6.6%	COM	78409V104
KMI	KINDER MORGAN INC DEL	30,183	$571K	0.0%	$13.61	+4.3%	COM	49456B101
AJG	GALLAGHER ARTHUR J & CO	3,259	$569K	0.0%	$156.68	-2.1%	COM	363576109
CORN	TEUCRIUM COMMODITY TR	20,911	$568K	0.0%	$21.52	—	CORN FD SHS	88166A102
CCK	CROWN HLDGS INC	4,544	$568K	0.0%	$113.28	0.0%	COM	228368106
CPRT	COPART INC	4,477	$562K	0.0%	$37.03	-14.3%	COM	217204106
ZTS	ZOETIS INC	2,947	$556K	0.0%	$210.25	-9.5%	CL A	98978V103
QYLD	GLOBAL X FDS	26,469	$555K	0.0%	$21.72	—	NASDAQ 100 COVER	37954Y483
—	BUNGE LIMITED	4,976	$551K	0.0%	$110.73	—	COM	G16962105
PLBY	PLBY GROUP INC	41,861	$548K	0.0%	$26.81	-37.2%	COM	72814P109
LOW	LOWES COS INC	2,692	$544K	0.0%	$219.81	-2.9%	COM	548661107
EFX	EQUIFAX INC	2,288	$543K	0.0%	$270.17	-15.2%	COM	294429105
NEM	NEWMONT CORP	6,811	$541K	0.0%	$60.03	0.0%	COM	651639106
BKLN	INVESCO EXCH TRADED FD TR II	24,864	$541K	0.0%	$22.10	—	SR LN ETF	46138G508
PWR	QUANTA SVCS INC	4,086	$538K	0.0%	$114.53	-3.6%	COM	74762E102
STLD	STEEL DYNAMICS INC	6,426	$536K	0.0%	$63.45	0.0%	COM	858119100
MGM	MGM RESORTS INTERNATIONAL	12,638	$530K	0.0%	$44.88	-4.2%	COM	552953101
ORCL	ORACLE CORP	6,412	$530K	0.0%	$85.95	-10.4%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$431815.88	+12.4%	CL A	084670108
SPYD	SPDR SER TR	12,017	$528K	0.0%	$43.94	—	PRTFLO S&P500 HI	78468R788
TCHP	T ROWE PRICE ETF INC	17,953	$527K	0.0%	$33.04	—	PRICE BLUE CHIP	87283Q107
BSEP	INNOVATOR ETFS TR	16,016	$523K	0.0%	$33.41	—	US EQTY BUF SEP	45782C664
VYM	VANGUARD WHITEHALL FDS	4,662	$523K	0.0%	$112.16	—	HIGH DIV YLD	921946406
XBAP	INNOVATOR ETFS TR	18,667	$517K	0.0%	$27.43	—	US EQUITY ACCELE	45783Y301
CHD	CHURCH & DWIGHT CO INC	5,202	$517K	0.0%	$95.13	0.0%	COM	171340102
ON	ON SEMICONDUCTOR CORP	8,191	$513K	0.0%	$60.97	0.0%	COM	682189105
LIT	GLOBAL X FDS	6,637	$511K	0.0%	$80.70	—	LITHIUM BTRY ETF	37954Y855
—	PROSHARES TR	15,000	$505K	0.0%	$33.67	—	ULTRAPRO SHT QQQ	74347G432
MET	METLIFE INC	7,181	$505K	0.0%	$57.37	+4.8%	COM	59156R108
MCO	MOODYS CORP	1,491	$504K	0.0%	$360.32	-9.7%	COM	615369105
GILD	GILEAD SCIENCES INC	8,478	$504K	0.0%	$57.94	-4.8%	COM	375558103
OLED	UNIVERSAL DISPLAY CORP	3,002	$501K	0.0%	$154.82	-3.7%	COM	91347P105
DLN	WISDOMTREE TR	7,596	$499K	0.0%	$66.09	—	US LARGECAP DIVD	97717W307
BAB	INVESCO EXCH TRADED FD TR II	16,790	$498K	0.0%	$32.95	—	TAXABLE MUN BD	46138G805
PAPR	INNOVATOR ETFS TR	16,786	$498K	0.0%	$29.31	—	US EQT PWR BUF	45782C870
VLUE	ISHARES TR	4,733	$495K	0.0%	$109.39	—	MSCI USA VALUE	46432F388
SLB	SCHLUMBERGER LTD	11,988	$495K	0.0%	$31.55	+13.8%	COM STK	806857108
SEDG	SOLAREDGE TECHNOLOGIES INC	1,531	$494K	0.0%	$274.65	0.0%	COM	83417M104
PLD	PROLOGIS INC.	3,052	$493K	0.0%	$132.39	+2.3%	COM	74340W103
CL	COLGATE PALMOLIVE CO	6,268	$475K	0.0%	$70.92	+2.0%	COM	194162103
SCCO	SOUTHERN COPPER CORP	6,238	$473K	0.0%	$48.08	+16.5%	COM	84265V105
JKHY	HENRY JACK & ASSOC INC	2,397	$472K	0.0%	$159.12	+4.6%	COM	426281101
ESGU	ISHARES TR	4,630	$469K	0.0%	$107.88	—	ESG AWR MSCI USA	46435G425
SNAP	SNAP INC	12,997	$468K	0.0%	$49.49	-26.9%	CL A	83304A106
QTJL	INNOVATOR ETFS TR	17,305	$467K	0.0%	$28.06	—	GRWT ACLRTD PLUS	45783Y871
IUSB	ISHARES TR	9,391	$466K	0.0%	$49.62	—	CORE TOTAL USD	46434V613
WDAY	WORKDAY INC	1,939	$464K	0.0%	$276.07	-13.7%	CL A	98138H101
QUAL	ISHARES TR	3,396	$457K	0.0%	$145.56	—	MSCI USA QLT FCT	46432F339
SDY	SPDR SER TR	3,543	$454K	0.0%	$129.14	—	S&P DIVID ETF	78464A763
PFF	ISHARES TR	12,330	$449K	0.0%	$39.43	—	PFD AND INCM SEC	464288687
IQLT	ISHARES TR	12,142	$448K	0.0%	$39.15	—	MSCI INTL QUALTY	46434V456
WY	WEYERHAEUSER CO MTN BE	11,729	$445K	0.0%	$34.12	0.0%	COM NEW	962166104
WTRG	ESSENTIAL UTILS INC	8,646	$442K	0.0%	$48.56	-0.6%	COM	29670G102
MSI	MOTOROLA SOLUTIONS INC	1,814	$440K	0.0%	$239.53	-7.4%	COM NEW	620076307
COP	CONOCOPHILLIPS	4,404	$440K	0.0%	$67.24	+18.5%	COM	20825C104
WM	WASTE MGMT INC DEL	2,774	$440K	0.0%	$150.67	-5.4%	COM	94106L109
OC	OWENS CORNING NEW	4,810	$440K	0.0%	$91.89	0.0%	COM	690742101
RC	READY CAPITAL CORP	29,152	$439K	0.0%	$15.06	—	COM	75574U101
XLP	SELECT SECTOR SPDR TR	5,791	$439K	0.0%	$77.06	—	SBI CONS STPLS	81369Y308
KMB	KIMBERLY-CLARK CORP	3,554	$438K	0.0%	$115.24	-1.1%	COM	494368103
IDX	VANECK ETF TRUST	20,443	$433K	0.0%	$21.18	—	INDONESIA INDEX	92189F833
PD	PAGERDUTY INC	12,593	$431K	0.0%	$38.68	-16.9%	COM	69553P100
XEL	XCEL ENERGY INC	5,939	$429K	0.0%	$56.85	+6.2%	COM	98389B100
GSIE	GOLDMAN SACHS ETF TR	13,087	$428K	0.0%	$32.70	—	ACTIVEBETA INT	381430107
IVW	ISHARES TR	5,578	$426K	0.0%	$83.72	—	S&P 500 GRWT ETF	464287309
HOOD	ROBINHOOD MKTS INC	31,426	$425K	0.0%	$28.30	-52.7%	COM CL A	770700102
VBR	VANGUARD INDEX FDS	2,412	$424K	0.0%	$178.99	—	SM CP VAL ETF	922908611
PATH	UIPATH INC	19,504	$421K	0.0%	$49.11	-31.4%	CL A	90364P105
IGIB	ISHARES TR	7,650	$420K	0.0%	$58.00	—	ISHS 5-10YR INVT	464288638
BBDC	BARINGS BDC INC	40,345	$417K	0.0%	$6.94	0.0%	COM	06759L103
SFM	SPROUTS FMRS MKT INC	13,032	$417K	0.0%	$25.03	+19.5%	COM	85208M102
ABBNY	ABB LTD	12,885	$417K	0.0%	$38.19	—	SPONSORED ADR	000375204
URA	GLOBAL X FDS	15,857	$415K	0.0%	$26.17	—	GLOBAL X URANIUM	37954Y871
PSEC	PROSPECT CAP CORP	49,781	$412K	0.0%	$4.99	0.0%	COM	74348T102
PCY	INVESCO EXCH TRADED FD TR II	18,223	$412K	0.0%	$26.12	—	EMRNG MKT SVRG	46138E784
USCI	UNITED STS COMMODITY INDEX F	7,444	$411K	0.0%	$55.21	—	COMM IDX FND	911717106
PNOV	INNOVATOR ETFS TR	13,444	$410K	0.0%	$31.02	—	US EQTY PWR BUF	45782C573
—	INVESCO EXCH TRD SLF IDX FD	17,780	$407K	0.0%	$23.23	—	BULSHS 2022 HY	46138J874
IEO	ISHARES TR	4,820	$406K	0.0%	$84.23	—	US OIL GS EX ETF	464288851
FENY	FIDELITY COVINGTON TRUST	19,243	$403K	0.0%	$20.94	—	MSCI ENERGY IDX	316092402
—	DRAFTKINGS INC	20,656	$402K	0.0%	$27.08	—	COM CL A	26142R104
—	INVESCO EXCH TRD SLF IDX FD	18,866	$401K	0.0%	$21.41	—	BULSHS 2022 CB	46138J882
REGN	REGENERON PHARMACEUTICALS	573	$400K	0.0%	$614.57	+2.4%	COM	75886F107
XLF	SELECT SECTOR SPDR TR	10,406	$399K	0.0%	$39.03	—	FINANCIAL	81369Y605
EXC	EXELON CORP	8,356	$398K	0.0%	$32.52	+13.2%	COM	30161N101
CIBR	FIRST TR EXCHANGE TRADED FD	7,441	$395K	0.0%	$52.77	—	NASDAQ CYB ETF	33734X846
TGT	TARGET CORP	1,858	$394K	0.0%	$214.19	-10.7%	COM	87612E106
DGRW	WISDOMTREE TR	6,183	$394K	0.0%	$65.82	—	US QTLY DIV GRT	97717X669
—	CBRE GBL REAL ESTATE INC FD	43,221	$391K	0.0%	$9.79	—	COM	12504G100
—	SERES THERAPEUTICS INC	55,678	$389K	0.0%	—	—	Call	81750R102
RYAM	RAYONIER ADVANCED MATLS INC	59,156	$389K	0.0%	$6.50	-6.4%	COM	75508B104
DOW	DOW INC	6,071	$387K	0.0%	$45.10	+7.0%	COM	260557103
DD	DUPONT DE NEMOURS INC	5,220	$384K	0.0%	$29.21	+3.0%	COM	26614N102
DAL	DELTA AIR LINES INC DEL	9,671	$383K	0.0%	$38.93	-2.7%	COM NEW	247361702
EBND	SPDR SER TR	16,610	$378K	0.0%	$24.30	—	BLOOMBERG EMERGI	78464A391
VIS	VANGUARD WORLD FDS	1,927	$375K	0.0%	$194.60	—	INDUSTRIAL ETF	92204A603
SVXY	PROSHARES TR II	15,641	$373K	0.0%	$23.85	—	SHT VIX ST TRM	74347W130
CCI	CROWN CASTLE INTL CORP NEW	2,019	$373K	0.0%	$149.07	-2.2%	COM	22822V101
PHDG	INVESCO ACTIVELY MANAGED ETF	10,295	$372K	0.0%	$37.92	—	S&P500 DOWNSID	46090A705
BABA	ALIBABA GROUP HLDG LTD	3,401	$370K	0.0%	$114.48	—	SPONSORED ADS	01609W102
GRBK	GREEN BRICK PARTNERS INC	18,651	$369K	0.0%	$26.24	-11.9%	COM	392709101
—	SPLUNK INC	2,471	$367K	0.0%	$115.68	—	COM	848637104
UI	UBIQUITI INC	1,247	$363K	0.0%	$290.54	-7.0%	COM	90353W103
SJB	PROSHARES TR	20,000	$362K	0.0%	$18.10	—	SHRT HGH YIELD	74347R131
LUV	SOUTHWEST AIRLS CO	7,905	$362K	0.0%	$43.68	-6.4%	COM	844741108
IWB	ISHARES TR	1,449	$362K	0.0%	$249.83	—	RUS 1000 ETF	464287622
—	COHEN & STEERS INFRASTRUCTUR	12,381	$358K	0.0%	$28.48	—	COM	19248A109
ARKG	ARK ETF TR	7,769	$357K	0.0%	$61.24	—	GENOMIC REV ETF	00214Q302
VONG	VANGUARD SCOTTSDALE FDS	4,986	$356K	0.0%	$76.55	—	VNG RUS1000GRW	92206C680
CLF	CLEVELAND-CLIFFS INC NEW	11,005	$354K	0.0%	$22.79	0.0%	COM	185899101
—	INVITAE CORP	43,740	$349K	0.0%	$15.28	—	COM	46185L103
XLB	SELECT SECTOR SPDR TR	3,944	$348K	0.0%	$90.55	—	SBI MATERIALS	81369Y100
TDIV	FIRST TR EXCHANGE-TRADED FD	5,904	$348K	0.0%	$62.84	—	NASD TECH DIV	33738R118
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,256	$347K	0.0%	$174.28	-8.2%	COM	874054109
SE	SEA LTD	2,890	$346K	0.0%	$162.09	—	SPONSORD ADS	81141R100
XTAP	INNOVATOR ETFS TR	11,871	$346K	0.0%	$28.73	—	US EQT ACCEL PLS	45783Y400
CMDY	ISHARES U S ETF TR	5,606	$344K	0.0%	$61.36	—	BLOOMBERG ROLL	46431W598
IEF	ISHARES TR	3,184	$342K	0.0%	$115.00	—	BARCLAYS 7 10 YR	464287440
FXN	FIRST TR EXCHANGE TRADED FD	21,338	$340K	0.0%	$12.94	—	ENERGY ALPHADX	33734X127
SPMD	SPDR SER TR	7,186	$339K	0.0%	$49.67	—	PORTFOLIO S&P400	78464A847
RIVN	RIVIAN AUTOMOTIVE INC	6,695	$336K	0.0%	$89.06	-31.7%	COM CL A	76954A103
BKNG	BOOKING HOLDINGS INC	143	$336K	0.0%	$2330.59	-1.4%	COM	09857L108
PECO	PHILLIPS EDISON & CO INC	9,697	$333K	0.0%	$34.34	—	COMMON STOCK	71844V201
NIO	NIO INC	15,763	$332K	0.0%	$31.68	—	SPON ADS	62914V106
XLG	INVESCO EXCHANGE TRADED FD T	945	$332K	0.0%	$369.38	—	S&P 500 TOP 50	46137V233
CRWD	CROWDSTRIKE HLDGS INC	1,457	$331K	0.0%	$243.61	-23.5%	CL A	22788C105
OFLX	OMEGA FLEX INC	2,551	$331K	0.0%	$134.21	+3.9%	COM	682095104
SCHW	SCHWAB CHARLES CORP	3,912	$330K	0.0%	$77.65	+7.4%	COM	808513105
WMB	WILLIAMS COS INC	9,819	$328K	0.0%	$25.54	0.0%	COM	969457100
BSY	BENTLEY SYS INC	7,355	$325K	0.0%	$50.18	-21.9%	COM CL B	08265T208
FCX	FREEPORT-MCMORAN INC	6,500	$323K	0.0%	$36.09	+15.9%	CL B	35671D857
SSYS	STRATASYS LTD	12,670	$322K	0.0%	$27.88	-13.5%	SHS	M85548101
PMAY	INNOVATOR ETFS TR	10,519	$322K	0.0%	$30.52	—	US EQTY PWR BUF	45782C318
MMM	3M CO	2,142	$319K	0.0%	$126.70	-9.6%	COM	88579Y101
HPQ	HP INC	8,763	$318K	0.0%	$28.65	+11.9%	COM	40434L105
QQH	NORTHERN LTS FD TR III	6,653	$317K	0.0%	$47.65	—	HCM DEFND 100	66538R748
PRU	PRUDENTIAL FINL INC	2,666	$315K	0.0%	$88.87	+5.9%	COM	744320102
UPST	UPSTART HLDGS INC	2,867	$313K	0.0%	$115.22	0.0%	COM	91680M107
—	MGM GROWTH PPTYS LLC	8,090	$313K	0.0%	$40.82	—	CL A COM	55303A105
SIXG	ETF SER SOLUTIONS	8,342	$313K	0.0%	$40.26	—	DEFIANCE NEXT	26922A289
ZS	ZSCALER INC	1,280	$309K	0.0%	$314.89	-22.0%	COM	98980G102
PAUG	INNOVATOR ETFS TR	10,081	$305K	0.0%	$30.44	—	US EQTY PWR BF	45782C680
CARR	CARRIER GLOBAL CORPORATION	6,639	$305K	0.0%	$50.95	-12.5%	COM	14448C104
MPT	MEDICAL PPTYS TRUST INC	14,315	$303K	0.0%	$23.66	—	COM	58463J304
—	INVESCO EXCH TRD SLF IDX FD	12,361	$303K	0.0%	$25.30	—	BULSHS 2023 HY	46138J858
BFST	BUSINESS FIRST BANCSHARES IN	12,423	$302K	0.0%	$24.44	-1.1%	COM	12326C105
IDXX	IDEXX LABS INC	550	$301K	0.0%	$627.75	-16.2%	COM	45168D104
SHV	ISHARES TR	2,720	$300K	0.0%	$110.42	—	SHORT TREAS BD	464288679
ABNB	AIRBNB INC	1,746	$300K	0.0%	$176.10	-9.6%	COM CL A	009066101
—	APTIV PLC	2,480	$297K	0.0%	$119.76	—	SHS	G6095L109
PODD	INSULET CORP	1,107	$295K	0.0%	$286.04	-14.2%	COM	45784P101
HON	HONEYWELL INTL INC	1,507	$293K	0.0%	$185.07	-7.9%	COM	438516106
GOVT	ISHARES TR	11,737	$292K	0.0%	$26.68	—	US TREAS BD ETF	46429B267
FXG	FIRST TR EXCHANGE TRADED FD	4,580	$292K	0.0%	$63.76	—	CONSUMR STAPLE	33734X119
THO	THOR INDS INC	3,710	$292K	0.0%	$99.20	-14.8%	COM	885160101
SCHV	SCHWAB STRATEGIC TR	4,092	$292K	0.0%	$73.28	—	US LCAP VA ETF	808524409
FXO	FIRST TR EXCHANGE TRADED FD	6,328	$291K	0.0%	$46.31	—	FINLS ALPHADEX	33734X135
IBKR	INTERACTIVE BROKERS GROUP IN	4,407	$290K	0.0%	$18.18	-7.3%	COM CL A	45841N107
GSY	INVESCO ACTIVELY MANAGED ETF	5,752	$287K	0.0%	$50.32	—	ULTRA SHRT DUR	46090A887
—	GLADSTONE CAPITAL CORP	24,364	$287K	0.0%	$11.57	—	COM	376535100
FDRR	FIDELITY COVINGTON TRUST	6,421	$286K	0.0%	$45.40	—	DIVID ETF RISI	316092832
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,590	$282K	0.0%	$24.33	—	SHS CREATION UNI	14020X104
SNOW	SNOWFLAKE INC	1,227	$281K	0.0%	$318.47	-18.8%	CL A	833445109
—	LUCID GROUP INC	11,050	$281K	0.0%	$38.09	—	COM	549498103
—	BLACKROCK INC	366	$280K	0.0%	$916.78	—	COM	09247X101
HAL	HALLIBURTON CO	7,364	$279K	0.0%	$29.85	0.0%	COM	406216101
ZIM	ZIM INTEGRATED SHIPPING SERV	3,823	$278K	0.0%	$69.18	0.0%	SHS	M9T951109
TRMB	TRIMBLE INC	3,847	$278K	0.0%	$85.87	-17.1%	COM	896239100
NOC	NORTHROP GRUMMAN CORP	613	$274K	0.0%	$387.65	0.0%	COM	666807102
FXD	FIRST TR EXCHANGE TRADED FD	4,971	$271K	0.0%	$61.17	—	CONSUMR DISCRE	33734X101
ASAN	ASANA INC	6,790	$271K	0.0%	$52.04	0.0%	CL A	04342Y104
YUM	YUM BRANDS INC	2,277	$270K	0.0%	$118.20	-3.2%	COM	988498101
AOR	ISHARES TR	5,011	$270K	0.0%	$57.09	—	GRWT ALLOCAT ETF	464289867
APO	APOLLO GLOBAL MGMT INC	4,324	$268K	0.0%	$61.02	0.0%	COM	03769M106
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,022	$268K	0.0%	$138.92	-6.5%	COM	109194100
PSX	PHILLIPS 66	3,091	$267K	0.0%	$72.84	0.0%	COM	718546104
SJNK	SPDR SER TR	10,151	$266K	0.0%	$27.19	—	BLOOMBERG SHT TE	78468R408
PKW	INVESCO EXCHANGE TRADED FD T	2,944	$266K	0.0%	$96.47	—	BUYBACK ACHIEV	46137V308
ACWI	ISHARES TR	2,661	$266K	0.0%	$105.71	—	MSCI ACWI ETF	464288257
TXG	10X GENOMICS INC	3,472	$264K	0.0%	$153.17	-42.9%	CL A COM	88025U109
LII	LENNOX INTL INC	1,023	$264K	0.0%	$296.87	-11.9%	COM	526107107
EIX	EDISON INTL	3,764	$264K	0.0%	$53.57	0.0%	COM	281020107
BK	BANK NEW YORK MELLON CORP	5,318	$264K	0.0%	$51.03	-0.5%	COM	064058100
RAVI	FLEXSHARES TR	3,501	$262K	0.0%	$75.47	—	READY ACC VARI	33939L886
AOK	ISHARES TR	6,954	$262K	0.0%	$40.03	—	CONSER ALLOC ETF	464289883
PAGP	PLAINS GP HLDGS L P	22,566	$261K	0.0%	$10.15	—	LTD PARTNR INT A	72651A207
FXR	FIRST TR EXCHANGE TRADED FD	4,626	$261K	0.0%	$62.35	—	INDLS PROD DUR	33734X150
TRV	TRAVELERS COMPANIES INC	1,424	$260K	0.0%	$158.80	0.0%	COM	89417E109
—	INVESCO EXCH TRD SLF IDX FD	12,280	$259K	0.0%	$21.42	—	BULSHS 2023 CB	46138J866
XHIEX	MILLER HOWARD HIGH INC EQTY	23,200	$259K	0.0%	$10.32	—	COM SHS BEN IN	600379101
LDUR	PIMCO ETF TR	2,631	$257K	0.0%	$100.68	—	ENHNCD LW DUR AC	72201R718
FDT	FIRST TR EXCH TRD ALPHDX FD	4,431	$256K	0.0%	$57.77	—	DEV MRK EX US	33737J174
UJUL	INNOVATOR ETFS TR	9,275	$255K	0.0%	$27.71	—	US EQT ULTRA BF	45782C839
—	KELLOGG CO	3,926	$253K	0.0%	$52.56	0.0%	COM	487836108
NI	NISOURCE INC	7,925	$252K	0.0%	$22.19	+15.0%	COM	65473P105
—	LAM RESEARCH CORP	469	$252K	0.0%	$720.00	—	COM	512807108
KEY	KEYCORP	11,261	$252K	0.0%	$18.86	+7.6%	COM	493267108
—	MFA FINL INC	250,000	$251K	0.0%	$1.03	—	NOTE 6.250% 6/1	55272XAA0
SSD	SIMPSON MFG INC	2,300	$251K	0.0%	$116.67	-1.6%	COM	829073105
MLM	MARTIN MARIETTA MATLS INC	650	$250K	0.0%	$395.00	-4.3%	COM	573284106
VEU	VANGUARD INTL EQUITY INDEX F	4,318	$249K	0.0%	$61.04	—	ALLWRLD EX US	922042775
CHE	CHEMED CORP NEW	488	$247K	0.0%	$473.43	-0.0%	COM	16359R103
AFL	AFLAC INC	3,816	$246K	0.0%	$57.30	0.0%	COM	001055102
MRSH	MARSH & MCLENNAN COS INC	1,436	$245K	0.0%	$155.14	-4.2%	COM	571748102
IWR	ISHARES TR	3,135	$245K	0.0%	$82.22	—	RUS MID CAP ETF	464287499
CTVA	CORTEVA INC	4,243	$244K	0.0%	$43.54	+12.5%	COM	22052L104
CHTR	CHARTER COMMUNICATIONS INC N	447	$244K	0.0%	$680.89	-13.8%	CL A	16119P108
—	GABELLI DIVID & INCOME TR	9,876	$243K	0.0%	$27.04	—	COM	36242H104
—	BLACKROCK ENHANCED EQUITY DI	24,585	$243K	0.0%	$10.10	—	COM	09251A104
PCRX	PACIRA BIOSCIENCES INC	3,165	$242K	0.0%	$66.66	0.0%	COM	695127100
ROST	ROSS STORES INC	2,647	$239K	0.0%	$106.18	-14.2%	COM	778296103
INGR	INGREDION INC	2,742	$239K	0.0%	$96.21	-5.9%	COM	457187102
VCYT	VERACYTE INC	8,532	$235K	0.0%	$44.18	-35.3%	COM	92337F107
—	EATON VANCE MUN BD FD	20,456	$235K	0.0%	$13.59	—	COM	27827X101
SCHR	SCHWAB STRATEGIC TR	4,390	$234K	0.0%	$53.30	—	INTRM TRM TRES	808524854
FXL	FIRST TR EXCHANGE TRADED FD	2,006	$233K	0.0%	$132.09	—	TECH ALPHADEX	33734X176
PNC	PNC FINL SVCS GROUP INC	1,246	$230K	0.0%	$174.26	-0.1%	COM	693475105
STN	STANTEC INC	4,546	$228K	0.0%	$56.26	—	COM	85472N109
SO	SOUTHERN CO	3,143	$228K	0.0%	$58.69	0.0%	COM	842587107
NVS	NOVARTIS AG	2,569	$225K	0.0%	$87.64	—	SPONSORED ADR	66987V109
TM	TOYOTA MOTOR CORP	1,247	$225K	0.0%	$185.24	—	ADS	892331307
—	PIONEER NAT RES CO	899	$225K	0.0%	$250.28	—	COM	723787107
BIDU	BAIDU INC	1,697	$225K	0.0%	$132.59	—	SPON ADR REP A	056752108
AIG	AMERICAN INTL GROUP INC	3,564	$224K	0.0%	$55.04	0.0%	COM NEW	026874784
ICLR	ICON PLC	911	$222K	0.0%	$279.80	-10.4%	SHS	G4705A100
—	EATON VANCE TAX-MANAGED GLOB	22,838	$222K	0.0%	$10.68	—	COM	27829F108
VEEV	VEEVA SYS INC	1,044	$222K	0.0%	$285.57	-24.0%	CL A COM	922475108
GWX	SPDR INDEX SHS FDS	6,265	$220K	0.0%	$37.81	—	S&P INTL SMLCP	78463X871
PLTR	PALANTIR TECHNOLOGIES INC	16,050	$220K	0.0%	$22.08	-39.6%	CL A	69608A108
EXPO	EXPONENT INC	2,039	$220K	0.0%	$111.77	-17.8%	COM	30214U102
IXJ	ISHARES TR	2,510	$220K	0.0%	$87.65	—	GLOB HLTHCRE ETF	464287325
VRSK	VERISK ANALYTICS INC	1,020	$219K	0.0%	$192.20	0.0%	COM	92345Y106
AAP	ADVANCE AUTO PARTS INC	1,058	$219K	0.0%	$205.40	-3.3%	COM	00751Y106
VMC	VULCAN MATLS CO	1,193	$219K	0.0%	$180.88	0.0%	COM	929160109
EMR	EMERSON ELEC CO	2,234	$219K	0.0%	$86.51	+1.1%	COM	291011104
BILL	BILL COM HLDGS INC	962	$218K	0.0%	$208.51	0.0%	COM	090043100
—	WALGREENS BOOTS ALLIANCE INC	4,825	$216K	0.0%	$50.64	—	COM	931427108
ELAN	ELANCO ANIMAL HEALTH INC	8,226	$215K	0.0%	$31.10	-14.4%	COM	28414H103
—	ANSYS INC	676	$215K	0.0%	$401.14	—	COM	03662Q105
DRI	DARDEN RESTAURANTS INC	1,618	$215K	0.0%	$129.19	-5.9%	COM	237194105
—	PROSHARES TR II	36,931	$214K	0.0%	$11.84	—	ULSHT BLOOMB OIL	74347Y862
FLDR	FIDELITY MERRIMACK STR TR	4,276	$214K	0.0%	$50.78	—	LOW DURTIN ETF	316188408
ALLE	ALLEGION PLC	1,944	$213K	0.0%	$123.66	-9.0%	ORD SHS	G0176J109
—	BROOKFIELD RENEWABLE CORP	4,859	$213K	0.0%	$43.84	—	CL A SUB VTG	11284V105
KSTR	KRANESHARES TR	11,454	$213K	0.0%	$23.95	—	SSE STAR MRKT 50	500767694
ETN	EATON CORP PLC	1,394	$212K	0.0%	$155.46	-5.2%	SHS	G29183103
SHEN	SHENANDOAH TELECOMMUNICATION	8,991	$212K	0.0%	$28.08	-19.6%	COM	82312B106
ET	ENERGY TRANSFER L P	18,893	$211K	0.0%	$11.17	—	COM UT LTD PTN	29273V100
SCHG	SCHWAB STRATEGIC TR	2,815	$211K	0.0%	$118.49	—	US LCAP GR ETF	808524300
—	BLACKROCK ENHANCED GLOBAL DI	18,524	$210K	0.0%	$12.18	—	COM	092501105
CB	CHUBB LIMITED	978	$209K	0.0%	$192.91	0.0%	COM	H1467J104
—	INVESCO EXCH TRD SLF IDX FD	9,900	$209K	0.0%	$21.81	—	BULSHS 2024 CB	46138J841
HBAN	HUNTINGTON BANCSHARES INC	14,281	$209K	0.0%	$13.03	+0.3%	COM	446150104
—	MARATHON OIL CORP	8,273	$208K	0.0%	$25.14	—	COM	565849106
PHYS	SPROTT PHYSICAL GOLD TR	13,441	$207K	0.0%	$15.40	—	UNIT	85207H104
TTEK	TETRA TECH INC NEW	1,250	$206K	0.0%	$34.44	-10.7%	COM	88162G103
MMI	MARCUS & MILLICHAP INC	3,919	$206K	0.0%	$44.71	0.0%	COM	566324109
EEMA	ISHARES INC	2,792	$206K	0.0%	$81.75	—	MSCI EM ASIA ETF	464286426
MRNA	MODERNA INC	1,186	$204K	0.0%	$292.38	-42.4%	COM	60770K107
ROL	ROLLINS INC	5,819	$204K	0.0%	$33.19	-6.9%	COM	775711104
BIV	VANGUARD BD INDEX FDS	2,475	$203K	0.0%	$87.54	—	INTERMED TERM	921937819
PH	PARKER-HANNIFIN CORP	716	$203K	0.0%	$292.73	-2.2%	COM	701094104
BSX	BOSTON SCIENTIFIC CORP	4,591	$203K	0.0%	$43.34	0.0%	COM	101137107
FLTR	VANECK ETF TRUST	8,065	$202K	0.0%	$25.05	—	INVESTMENT GRD	92189F486
ULTA	ULTA BEAUTY INC	508	$202K	0.0%	$376.42	0.0%	COM	90384S303
LHX	L3HARRIS TECHNOLOGIES INC	814	$202K	0.0%	$214.65	0.0%	COM	502431109
PGX	INVESCO EXCH TRADED FD TR II	14,832	$201K	0.0%	$15.03	—	PFD ETF	46138E511
ADI	ANALOG DEVICES INC	1,211	$200K	0.0%	$164.67	-8.2%	COM	032654105
—	PIMCO CORPORATE & INCM STRG	12,441	$196K	0.0%	$17.12	—	COM	72200U100
CCAP	CRESCENT CAP BDC INC	10,103	$180K	0.0%	$11.81	-4.6%	COM	225655109
—	GINKGO BIOWORKS HOLDINGS INC	43,578	$176K	0.0%	$4.04	—	CL A SHS	37611X100
—	BLACKROCK MUNIASSETS FD INC	12,644	$162K	0.0%	$14.87	—	COM	09254J102
RITM	NEW RESIDENTIAL INVT CORP	14,509	$159K	0.0%	$10.68	—	COM NEW	64828T201
AG	FIRST MAJESTIC SILVER CORP	12,000	$158K	0.0%	$11.92	-2.9%	COM	32076V103
—	ANNALY CAPITAL MANAGEMENT IN	22,367	$157K	0.0%	$7.80	—	COM	035710409
—	NUVEEN CA QUALTY MUN INCOME	11,747	$154K	0.0%	$15.66	—	COM	67066Y105
GOGL	GOLDEN OCEAN GROUP LTD	12,284	$152K	0.0%	$9.28	—	SHS NEW	G39637205
TSPH	TUSIMPLE HLDGS INC	12,399	$151K	0.0%	$35.83	—	CL A	90089L108
—	NUVEEN SELECT MAT MUN FD	15,784	$151K	0.0%	$10.71	—	SH BEN INT	67061T101
—	2U INC	11,214	$149K	0.0%	$20.06	—	COM	90214J101
PACB	PACIFIC BIOSCIENCES CALIF IN	15,419	$140K	0.0%	$24.13	-52.3%	COM	69404D108
—	PGIM GLOBAL HIGH YIELD FD FO	10,025	$134K	0.0%	$15.06	—	COM	69346J106
—	BLACKROCK GLOBAL FLOATING RA	10,144	$129K	0.0%	$13.96	—	COM	091941104
XMVFX	BLACKROCK MUNIVEST FD INC	15,239	$124K	0.0%	$9.58	—	COM	09253R105
XPHDX	PIONEER FLOATING RATE FUND I	11,663	$122K	0.0%	$11.59	—	COM	72369J102
—	ONCTERNAL THERAPEUTICS INC	87,863	$122K	0.0%	$2.10	—	COM	68236P107
—	CANOPY GROWTH CORP	14,707	$111K	0.0%	$7.55	—	COM	138035100
—	BRANDYWINEGBL GBL INCM OPP F	10,659	$108K	0.0%	$11.67	—	COM	10537L104
CECO	CECO ENVIRONMENTAL CORP	19,201	$105K	0.0%	$6.59	-11.4%	COM	125141101
—	LIBERTY ALL STAR EQUITY FD	12,622	$102K	0.0%	$8.40	—	SH BEN INT	530158104
LOOP	LOOP INDS INC	11,308	$101K	0.0%	$8.37	0.0%	COM	543518104
—	THE NECESSITY RETAIL REIT IN	12,231	$97,000	0.0%	$9.12	—	COM CLASS A	02607T109
—	CAPSTONE GREEN ENERGY CORP	17,600	$73,000	0.0%	$3.29	—	COM	14067D508
NAGE	CHROMADEX CORP	28,168	$69,000	0.0%	$5.40	-49.4%	COM NEW	171077407
HL	HECLA MNG CO	10,000	$66,000	0.0%	$5.47	+3.7%	COM	422704106
GERN	GERON CORP	44,128	$60,000	0.0%	$1.39	-20.0%	COM	374163103
NUVB	NUVATION BIO INC	10,000	$53,000	0.0%	$9.19	-38.9%	COM CL A	67080N101
—	INVESCO SR INCOME TR	10,500	$45,000	0.0%	$4.29	—	COM	46131H107
XNET	XUNLEI LTD	22,390	$39,000	0.0%	$2.01	—	SPONSORED ADR	98419E108
—	SYNTHETIC BIOLOGICS INC	10,100	$3,000	0.0%	$0.30	—	COM NEW	87164U201