Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	250,077	$97.1M	8.0%	$131.29	-40.5%	COM	81762P102
JPST	J P MORGAN EXCHANGE TRADED F	862,138	$43.22M	3.6%	$50.42	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	241,436	$30.24M	2.5%	$140.70	0.0%	COM	037833100
SHY	ISHARES TR	366,511	$29.75M	2.5%	$83.07	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	342,395	$25.86M	2.1%	$79.83	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	63,576	$24.31M	2.0%	$414.54	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	98,088	$23.52M	1.9%	$300.58	-22.1%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	118,789	$20.65M	1.7%	$165.35	-10.5%	CL B	911312106
COWZ	PACER FDS TR	382,733	$17.7M	1.5%	$43.49	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,074	$17.63M	1.5%	$286.36	+3.7%	CL B NEW	084670702
QQQE	DIREXION SHS ETF TR	257,655	$16.45M	1.4%	$63.83	—	NAS100 EQL WGT	25459Y207
FBND	FIDELITY MERRIMACK STR TR	359,915	$16.2M	1.3%	$45.39	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	72,220	$12.75M	1.1%	$176.48	—	UNIT SER 1	46090E103
IEI	ISHARES TR	106,676	$12.26M	1.0%	$115.23	—	3 7 YR TREAS BD	464288661
JPM	JPMORGAN CHASE & CO	87,494	$11.73M	1.0%	$133.47	-11.9%	COM	46625H100
HD	HOME DEPOT INC	37,088	$11.71M	1.0%	$326.27	-13.8%	COM	437076102
AMZN	AMAZON COM INC	129,316	$10.86M	0.9%	$125.82	-21.5%	COM	023135106
VUG	VANGUARD INDEX FDS	49,262	$10.5M	0.9%	$219.91	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	19,589	$10.39M	0.9%	$430.94	+16.1%	COM	91324P102
AGG	ISHARES TR	102,086	$9.901M	0.8%	$111.67	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	53,340	$9.574M	0.8%	$109.85	+39.5%	COM	166764100
XOM	EXXON MOBIL CORP	86,630	$9.555M	0.8%	$70.91	+35.8%	COM	30231G102
AVGO	BROADCOM INC	16,701	$9.338M	0.8%	$51.08	-6.8%	COM	11135F101
NEE	NEXTERA ENERGY INC	109,191	$9.128M	0.8%	$76.14	-3.1%	COM	65339F101
BIL	SPDR SER TR	97,423	$8.911M	0.7%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	103,468	$8.861M	0.7%	$110.04	-14.3%	CAP STK CL A	02079K305
SHV	ISHARES TR	79,476	$8.736M	0.7%	$110.11	—	SHORT TREAS BD	464288679
TMO	THERMO FISHER SCIENTIFIC INC	14,460	$7.963M	0.7%	$591.75	-11.3%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	32,651	$7.799M	0.6%	$215.42	+6.3%	COM	053015103
CGGO	CAPITAL GROUP GBL GROWTH EQT	364,769	$7.664M	0.6%	$20.13	—	SHS CREATION UNI	14020X104
JNJ	JOHNSON & JOHNSON	43,151	$7.623M	0.6%	$149.69	+4.9%	COM	478160104
SPYV	SPDR SER TR	192,696	$7.494M	0.6%	$35.70	—	PRTFLO S&P500 VL	78464A508
LLY	LILLY ELI & CO	20,374	$7.453M	0.6%	$279.79	+23.6%	COM	532457108
ABT	ABBOTT LABS	66,983	$7.354M	0.6%	$117.94	-17.2%	COM	002824100
GSLC	GOLDMAN SACHS ETF TR	92,951	$7.076M	0.6%	$93.28	—	ACTIVEBETA US LG	381430503
IJH	ISHARES TR	28,297	$6.845M	0.6%	$258.32	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	44,963	$6.815M	0.6%	$132.79	-2.3%	COM	742718109
ABBV	ABBVIE INC	42,076	$6.8M	0.6%	$112.35	+22.1%	COM	00287Y109
V	VISA INC	32,658	$6.785M	0.6%	$201.13	-2.1%	COM CL A	92826C839
IVV	ISHARES TR	17,574	$6.752M	0.6%	$445.62	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	283,190	$6.68M	0.6%	$22.27	—	SHS CREATION UNI	14020W106
NSA	NATIONAL STORAGE AFFILIATES	179,927	$6.499M	0.5%	$66.94	—	COM SHS BEN IN	637870106
CSX	CSX CORP	209,336	$6.485M	0.5%	$32.08	-10.4%	COM	126408103
PFE	PFIZER INC	119,819	$6.14M	0.5%	$40.36	-0.4%	COM	717081103
IAU	ISHARES GOLD TR	175,124	$6.058M	0.5%	$34.78	—	ISHARES NEW	464285204
—	PROSHARES TR	361,257	$5.791M	0.5%	$14.72	—	SHORT S&P 500 NE	74347B425
PPA	INVESCO EXCHANGE TRADED FD T	70,375	$5.517M	0.5%	$78.40	—	AEROSPACE DEFN	46137V100
MSCI	MSCI INC	11,482	$5.341M	0.4%	$594.87	-24.5%	COM	55354G100
PEP	PEPSICO INC	28,551	$5.158M	0.4%	$146.93	+9.5%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	14,996	$5.047M	0.4%	$576.32	-44.5%	COM	00724F101
NFLX	NETFLIX INC	16,931	$4.993M	0.4%	$38.55	-27.2%	COM	64110L106
GLD	SPDR GOLD TR	28,943	$4.91M	0.4%	$168.47	—	GOLD SHS	78463V107
EW	EDWARDS LIFESCIENCES CORP	65,741	$4.905M	0.4%	$109.46	-29.6%	COM	28176E108
KO	COCA COLA CO	75,652	$4.812M	0.4%	$52.47	+4.7%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	104,036	$4.697M	0.4%	$84.14	—	US LRG CAP ETF	808524201
EXR	EXTRA SPACE STORAGE INC	30,906	$4.549M	0.4%	$166.20	-16.2%	COM	30225T102
FISR	SSGA ACTIVE TR	177,343	$4.54M	0.4%	$28.19	—	SPDR SSGA FXD	78470P507
SPDW	SPDR INDEX SHS FDS	152,542	$4.529M	0.4%	$34.90	—	PORTFOLIO DEVLPD	78463X889
IEFA	ISHARES TR	73,454	$4.528M	0.4%	$71.67	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	96,277	$4.401M	0.4%	$35.20	-0.5%	COM	02209S103
NEAR	ISHARES U S ETF TR	87,153	$4.294M	0.4%	$49.95	—	BLACKROCK ST MAT	46431W507
MCD	MCDONALDS CORP	16,117	$4.247M	0.4%	$233.81	+4.9%	COM	580135101
COST	COSTCO WHSL CORP NEW	9,095	$4.152M	0.3%	$485.53	-3.5%	COM	22160K105
IWM	ISHARES TR	22,816	$3.978M	0.3%	$193.89	—	RUSSELL 2000 ETF	464287655
ROP	ROPER TECHNOLOGIES INC	9,190	$3.971M	0.3%	$459.61	-12.1%	COM	776696106
SSO	PROSHARES TR	88,367	$3.928M	0.3%	$46.73	—	PSHS ULT S&P 500	74347R107
TSLA	TESLA INC	31,936	$3.897M	0.3%	$279.27	-32.2%	COM	88160R101
VTV	VANGUARD INDEX FDS	27,203	$3.818M	0.3%	$146.58	—	VALUE ETF	922908744
SPAB	SPDR SER TR	150,125	$3.773M	0.3%	$26.68	—	PORTFOLIO AGRGTE	78464A649
XLU	SELECT SECTOR SPDR TR	52,901	$3.73M	0.3%	$69.70	—	SBI INT-UTILS	81369Y886
RTX	RAYTHEON TECHNOLOGIES CORP	36,778	$3.712M	0.3%	$85.51	+2.5%	COM	75513E101
HSY	HERSHEY CO	15,617	$3.617M	0.3%	$192.56	+10.2%	COM	427866108
GDX	VANECK ETF TRUST	124,617	$3.572M	0.3%	$32.52	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	90,578	$3.569M	0.3%	$37.83	-18.7%	COM	92343V104
SPIB	SPDR SER TR	110,655	$3.522M	0.3%	$31.78	—	PORTFOLIO INTRMD	78464A375
OXY	OCCIDENTAL PETE CORP	55,564	$3.5M	0.3%	$63.76	+1.5%	COM	674599105
XLSR	SSGA ACTIVE TR	87,163	$3.392M	0.3%	$41.67	—	SPDR SSGA US SCT	78470P408
CSCO	CISCO SYS INC	70,769	$3.371M	0.3%	$46.13	-10.1%	COM	17275R102
CCOR	LISTED FD TR	105,793	$3.341M	0.3%	$30.01	—	CORE ALT FD	53656F847
CXM	SPRINKLR INC	408,298	$3.336M	0.3%	$15.06	-42.5%	CL A	85208T107
GOOG	ALPHABET INC	40,628	$3.335M	0.3%	$112.18	-15.6%	CAP STK CL C	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	56,246	$3.252M	0.3%	$59.97	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	22,123	$3.233M	0.3%	$26.57	-44.9%	COM	67066G104
GD	GENERAL DYNAMICS CORP	12,964	$3.217M	0.3%	$213.15	+7.4%	COM	369550108
VO	VANGUARD INDEX FDS	15,588	$3.177M	0.3%	$230.82	—	MID CAP ETF	922908629
GUNR	FLEXSHARES TR	72,465	$3.15M	0.3%	$43.09	—	MORNSTAR UPSTR	33939L407
AAAU	GOLDMAN SACHS PHYSICAL GOLD	172,060	$3.113M	0.3%	$18.65	—	UNIT	38150K103
TQQQ	PROSHARES TR	177,893	$3.078M	0.3%	$17.30	—	ULTRAPRO QQQ	74347X831
PALL	ABRDN PALLADIUM ETF TRUST	18,633	$3.076M	0.3%	$165.11	—	PHYSICAL PALLADM	003262102
ARKK	ARK ETF TR	95,435	$2.981M	0.2%	$65.54	—	INNOVATION ETF	00214Q104
MRK	MERCK & CO INC	26,513	$2.942M	0.2%	$75.01	+23.7%	COM	58933Y105
IEMG	ISHARES INC	62,367	$2.913M	0.2%	$58.32	—	CORE MSCI EMKT	46434G103
—	JUNIPER NETWORKS INC	90,463	$2.891M	0.2%	$36.50	—	COM	48203R104
NOC	NORTHROP GRUMMAN CORP	5,273	$2.877M	0.2%	$479.03	+3.4%	COM	666807102
IBB	ISHARES TR	21,506	$2.824M	0.2%	$117.62	—	ISHARES BIOTECH	464287556
—	BLACKROCK INC	3,955	$2.803M	0.2%	$640.77	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	5,738	$2.792M	0.2%	$380.19	+12.2%	COM	539830109
F	FORD MTR CO DEL	239,861	$2.79M	0.2%	$10.60	-5.0%	COM	345370860
WMT	WALMART INC	19,017	$2.697M	0.2%	$44.71	+2.1%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	35,679	$2.683M	0.2%	$78.44	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	25,320	$2.672M	0.2%	$110.98	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	51,316	$2.654M	0.2%	$56.47	—	VG TL INTL STK F	921909768
AEP	AMERICAN ELEC PWR CO INC	27,206	$2.583M	0.2%	$75.31	+7.4%	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	50,190	$2.517M	0.2%	$50.78	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	24,817	$2.512M	0.2%	$79.48	+2.3%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	59,238	$2.486M	0.2%	$46.63	—	VAN FTSE DEV MKT	921943858
BX	BLACKSTONE INC	33,421	$2.479M	0.2%	$87.71	-10.3%	COM	09260D107
IEUR	ISHARES TR	50,665	$2.407M	0.2%	$47.50	—	CORE MSCI EURO	46434V738
MS	MORGAN STANLEY	28,152	$2.394M	0.2%	$85.08	-9.7%	COM NEW	617446448
LPRO	OPEN LENDING CORP	353,873	$2.389M	0.2%	$28.33	-75.2%	COM CL A	68373J104
IWF	ISHARES TR	11,089	$2.376M	0.2%	$275.21	—	RUS 1000 GRW ETF	464287614
—	VERITIV CORP	19,445	$2.367M	0.2%	$121.71	—	COM	923454102
CMCSA	COMCAST CORP NEW	67,339	$2.355M	0.2%	$39.78	-24.4%	CL A	20030N101
ESGD	ISHARES TR	33,583	$2.208M	0.2%	$72.02	—	ESG AW MSCI EAFE	46435G516
IGIB	ISHARES TR	44,064	$2.182M	0.2%	$50.88	—	ISHS 5-10YR INVT	464288638
UOCT	INNOVATOR ETFS TR	78,200	$2.133M	0.2%	$27.28	—	US EQTY ULTRA B	45782C821
VTEB	VANGUARD MUN BD FDS	42,926	$2.124M	0.2%	$51.05	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	10,961	$2.096M	0.2%	$225.85	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	29,070	$2.092M	0.2%	$54.02	+20.7%	COM	110122108
SDY	SPDR SER TR	16,505	$2.065M	0.2%	$120.41	—	S&P DIVID ETF	78464A763
GBIL	GOLDMAN SACHS ETF TR	20,692	$2.063M	0.2%	$99.88	—	ACCES TREASURY	381430529
XLI	SELECT SECTOR SPDR TR	21,004	$2.063M	0.2%	$101.32	—	SBI INT-INDS	81369Y704
TLT	ISHARES TR	20,615	$2.052M	0.2%	$114.84	—	20 YR TR BD ETF	464287432
PEY	INVESCO EXCHANGE TRADED FD T	98,555	$2.039M	0.2%	$20.59	—	HIG YLD EQ DIV	46137V563
PAYX	PAYCHEX INC	17,413	$2.012M	0.2%	$109.26	-2.5%	COM	704326107
PDBC	INVESCO ACTVELY MNGD ETC FD	135,695	$2.006M	0.2%	$16.79	—	OPTIMUM YIELD	46090F100
TSCO	TRACTOR SUPPLY CO	8,860	$1.993M	0.2%	$39.65	+1.4%	COM	892356106
WMB	WILLIAMS COS INC	60,430	$1.988M	0.2%	$27.94	+1.0%	COM	969457100
DIS	DISNEY WALT CO	22,799	$1.981M	0.2%	$152.40	-38.7%	COM	254687106
COP	CONOCOPHILLIPS	16,613	$1.96M	0.2%	$96.17	+13.8%	COM	20825C104
—	OAK STR HEALTH INC	91,000	$1.957M	0.2%	$32.80	—	COM	67181A107
MGK	VANGUARD WORLD FD	11,344	$1.952M	0.2%	$188.08	—	MEGA GRWTH IND	921910816
INTU	INTUIT	4,895	$1.905M	0.2%	$439.56	-11.5%	COM	461202103
KMB	KIMBERLY-CLARK CORP	13,865	$1.882M	0.2%	$113.64	-0.8%	COM	494368103
T	AT&T INC	97,809	$1.801M	0.1%	$14.91	+1.3%	COM	00206R102
BA	BOEING CO	9,378	$1.786M	0.1%	$210.23	-22.2%	COM	097023105
ORCL	ORACLE CORP	21,763	$1.779M	0.1%	$76.34	-4.1%	COM	68389X105
QCOM	QUALCOMM INC	16,052	$1.765M	0.1%	$144.71	-24.8%	COM	747525103
CAT	CATERPILLAR INC	7,341	$1.759M	0.1%	$189.11	+9.2%	COM	149123101
TFC	TRUIST FINL CORP	40,392	$1.738M	0.1%	$48.82	-24.1%	COM	89832Q109
FIXD	FIRST TR EXCHNG TRADED FD VI	39,401	$1.731M	0.1%	$52.87	—	TCW OPPORTUNIS	33740F805
XLV	SELECT SECTOR SPDR TR	12,675	$1.722M	0.1%	$135.37	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	6,469	$1.699M	0.1%	$212.64	+14.2%	COM	031162100
DBC	INVESCO DB COMMDY INDX TRCK	68,849	$1.697M	0.1%	$21.43	—	UNIT	46138B103
XLP	SELECT SECTOR SPDR TR	22,731	$1.695M	0.1%	$74.23	—	SBI CONS STPLS	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	11,902	$1.681M	0.1%	$162.78	—	S&P500 EQL WGT	46137V357
—	CNFINANCE HLDGS LTD	979,098	$1.674M	0.1%	$2.52	—	SPON ADS	18979T105
HON	HONEYWELL INTL INC	7,758	$1.663M	0.1%	$179.38	-0.3%	COM	438516106
MAR	MARRIOTT INTL INC NEW	11,099	$1.652M	0.1%	$152.22	-2.0%	CL A	571903202
UBSI	UNITED BANKSHARES INC WEST V	40,304	$1.632M	0.1%	$36.81	+10.1%	COM	909907107
INTC	INTEL CORP	60,217	$1.592M	0.1%	$44.30	-39.8%	COM	458140100
IVE	ISHARES TR	10,965	$1.591M	0.1%	$137.28	—	S&P 500 VAL ETF	464287408
CL	COLGATE PALMOLIVE CO	20,128	$1.586M	0.1%	$70.41	-1.0%	COM	194162103
KMI	KINDER MORGAN INC DEL	87,168	$1.576M	0.1%	$14.65	+3.6%	COM	49456B101
SPEM	SPDR INDEX SHS FDS	47,518	$1.566M	0.1%	$35.93	—	PORTFOLIO EMG MK	78463X509
META	META PLATFORMS INC	12,899	$1.552M	0.1%	$299.08	-61.0%	CL A	30303M102
ARCC	ARES CAPITAL CORP	83,772	$1.547M	0.1%	$14.03	-1.2%	COM	04010L103
MBB	ISHARES TR	16,586	$1.538M	0.1%	$104.82	—	MBS ETF	464288588
USFR	WISDOMTREE TR	30,008	$1.509M	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
COR	AMERISOURCEBERGEN CORP	9,002	$1.492M	0.1%	$142.97	+7.3%	COM	03073E105
XLE	SELECT SECTOR SPDR TR	17,042	$1.491M	0.1%	$58.29	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	4,276	$1.487M	0.1%	$340.78	-5.1%	CL A	57636Q104
ONEQ	FIDELITY COMWLTH TR	36,020	$1.476M	0.1%	$60.89	—	NASDAQ COMPSIT	315912808
EOG	EOG RES INC	11,389	$1.475M	0.1%	$80.99	+45.5%	COM	26875P101
RDIV	INVESCO EXCH TRADED FD TR II	33,703	$1.468M	0.1%	$40.98	—	S&P ULTRA DIVIDE	46138G656
TIPX	SPDR SER TR	79,511	$1.467M	0.1%	$19.73	—	BLOOMBERG 1 10 Y	78468R861
ENB	ENBRIDGE INC	37,466	$1.465M	0.1%	$32.52	-2.1%	COM	29250N105
SPYG	SPDR SER TR	28,697	$1.454M	0.1%	$50.52	—	PRTFLO S&P500 GW	78464A409
SBUX	STARBUCKS CORP	15,489	$1.445M	0.1%	$87.55	0.0%	COM	855244109
—	DNP SELECT INCOME FD INC	127,489	$1.434M	0.1%	$11.02	—	COM	23325P104
TIP	ISHARES TR	13,392	$1.425M	0.1%	$129.21	—	TIPS BD ETF	464287176
GIS	GENERAL MLS INC	16,797	$1.408M	0.1%	$55.50	+31.4%	COM	370334104
SPTI	SPDR SER TR	49,467	$1.397M	0.1%	$31.73	—	PORTFLI INTRMDIT	78464A672
BAC	BANK AMERICA CORP	41,656	$1.38M	0.1%	$39.22	-19.2%	COM	060505104
BDX	BECTON DICKINSON & CO	5,416	$1.377M	0.1%	$229.26	-2.6%	COM	075887109
IJR	ISHARES TR	14,478	$1.37M	0.1%	$104.86	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	15,673	$1.346M	0.1%	$63.03	+12.3%	COM	375558103
MDLZ	MONDELEZ INTL INC	19,959	$1.33M	0.1%	$56.79	+2.1%	CL A	609207105
XLB	SELECT SECTOR SPDR TR	17,124	$1.33M	0.1%	$77.68	—	SBI MATERIALS	81369Y100
GS	GOLDMAN SACHS GROUP INC	3,838	$1.318M	0.1%	$330.67	-2.8%	COM	38141G104
VOO	VANGUARD INDEX FDS	3,729	$1.31M	0.1%	$384.83	—	S&P 500 ETF SHS	922908363
EMQQ	EXCHANGE TRADED CONCEPTS TR	43,772	$1.301M	0.1%	$29.73	—	EMQQ EM INTERN	301505889
CB	CHUBB LIMITED	5,891	$1.299M	0.1%	$199.93	0.0%	COM	H1467J104
CVS	CVS HEALTH CORP	13,918	$1.297M	0.1%	$83.02	+3.5%	COM	126650100
NBIX	NEUROCRINE BIOSCIENCES INC	10,664	$1.274M	0.1%	$117.13	0.0%	COM	64125C109
XLK	SELECT SECTOR SPDR TR	10,221	$1.272M	0.1%	$163.77	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	4,742	$1.265M	0.1%	$301.96	-12.5%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	36,346	$1.243M	0.1%	$35.02	—	FINANCIAL	81369Y605
NSC	NORFOLK SOUTHN CORP	5,029	$1.239M	0.1%	$254.67	-13.4%	COM	655844108
FLRN	SPDR SER TR	40,771	$1.239M	0.1%	$30.19	—	BLOOMBERG INVT	78468R200
SUB	ISHARES TR	11,874	$1.238M	0.1%	$103.92	—	SHRT NAT MUN ETF	464288158
AXP	AMERICAN EXPRESS CO	8,364	$1.236M	0.1%	$142.37	0.0%	COM	025816109
IEF	ISHARES TR	12,892	$1.235M	0.1%	$102.80	—	7-10 YR TRSY BD	464287440
VLO	VALERO ENERGY CORP	9,686	$1.229M	0.1%	$114.07	0.0%	COM	91913Y100
—	ASPEN TECHNOLOGY INC	5,973	$1.227M	0.1%	$210.83	—	COM	29109X106
CLX	CLOROX CO DEL	8,470	$1.189M	0.1%	$136.58	-6.4%	COM	189054109
IWD	ISHARES TR	7,827	$1.187M	0.1%	$160.61	—	RUS 1000 VAL ETF	464287598
TBT	PROSHARES TR	36,406	$1.183M	0.1%	$26.15	—	PSHS ULTSH 20YRS	74347B201
—	DISCOVER FINL SVCS	12,043	$1.178M	0.1%	$97.83	—	COM	254709108
CHCO	CITY HLDG CO	12,636	$1.176M	0.1%	$74.19	+18.4%	COM	177835105
TXN	TEXAS INSTRS INC	7,040	$1.163M	0.1%	$169.34	-10.3%	COM	882508104
GBDC	GOLUB CAP BDC INC	87,047	$1.146M	0.1%	$9.95	-7.1%	COM	38173M102
IXC	ISHARES TR	29,284	$1.142M	0.1%	$30.47	—	GLOBAL ENERG ETF	464287341
VIG	VANGUARD SPECIALIZED FUNDS	7,466	$1.134M	0.1%	$156.53	—	DIV APP ETF	921908844
—	FIRST TR HIGH YIELD OPPRT 20	83,751	$1.129M	0.1%	$19.44	—	COM	33741Q107
GPRE	GREEN PLAINS INC	36,681	$1.119M	0.1%	$30.82	0.0%	COM	393222104
INFL	LISTED FD TR	35,515	$1.118M	0.1%	$30.87	—	HORIZON KINETICS	53656F623
UCB	UNITED CMNTY BKS BLAIRSVLE G	32,652	$1.104M	0.1%	$35.31	+2.8%	COM	90984P303
GPI	GROUP 1 AUTOMOTIVE INC	6,070	$1.095M	0.1%	$175.95	0.0%	COM	398905109
FNDA	SCHWAB STRATEGIC TR	23,270	$1.087M	0.1%	$55.62	—	SCHWAB FDT US SC	808524763
CDNS	CADENCE DESIGN SYSTEM INC	6,763	$1.086M	0.1%	$163.43	-2.2%	COM	127387108
FBRT	FRANKLIN BSP RLTY TR INC	83,690	$1.08M	0.1%	$13.48	—	COMMON STOCK	35243J101
SPEU	SPDR INDEX SHS FDS	30,820	$1.069M	0.1%	$34.69	—	PORTFLO EURP ETF	78463X103
SWAN	AMPLIFY ETF TR	43,625	$1.067M	0.1%	$28.24	—	BLACKSWAN GRWT	032108888
SPTL	SPDR SER TR	36,628	$1.063M	0.1%	$42.15	—	PORTFOLIO LN TSR	78464A664
VPL	VANGUARD INTL EQUITY INDEX F	16,424	$1.057M	0.1%	$59.63	—	FTSE PACIFIC ETF	922042866
TBF	PROSHARES TR	46,210	$1.048M	0.1%	$20.05	—	SHRT 20+YR TRE	74347X849
MET	METLIFE INC	14,394	$1.042M	0.1%	$60.06	+8.4%	COM	59156R108
CPNG	COUPANG INC	70,380	$1.035M	0.1%	$24.59	-28.2%	CL A	22266T109
NVO	NOVO-NORDISK A S	7,531	$1.019M	0.1%	$115.64	—	ADR	670100205
SRLN	SSGA ACTIVE ETF TR	24,906	$1.019M	0.1%	$44.79	—	BLACKSTONE SENR	78467V608
—	LINDE PLC	3,101	$1.012M	0.1%	$328.95	—	SHS	G5494J103
SPSB	SPDR SER TR	33,894	$996K	0.1%	$30.33	—	PORTFOLIO SHORT	78464A474
—	ISHARES U S ETF TR	18,079	$990K	0.1%	$55.68	—	GOLD STRATEGY	46431W614
—	ARISTA NETWORKS INC	8,129	$986K	0.1%	$101.96	—	COM	040413106
WRB	BERKLEY W R CORP	13,567	$985K	0.1%	$35.18	+26.5%	COM	084423102
HDV	ISHARES TR	9,402	$980K	0.1%	$97.67	—	CORE HIGH DV ETF	46429B663
ITW	ILLINOIS TOOL WKS INC	4,400	$969K	0.1%	$201.89	-2.2%	COM	452308109
CCI	CROWN CASTLE INC	7,141	$969K	0.1%	$123.22	-7.8%	COM	22822V101
POCT	INNOVATOR ETFS TR	32,000	$962K	0.1%	$30.07	—	US EQTY PWR BUF	45782C797
DD	DUPONT DE NEMOURS INC	13,800	$947K	0.1%	$26.58	-5.9%	COM	26614N102
SPLV	INVESCO EXCH TRADED FD TR II	14,767	$944K	0.1%	$65.31	—	S&P500 LOW VOL	46138E354
YUM	YUM BRANDS INC	7,305	$936K	0.1%	$114.71	-0.6%	COM	988498101
VONG	VANGUARD SCOTTSDALE FDS	16,922	$933K	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
PPH	VANECK ETF TRUST	11,970	$931K	0.1%	$77.00	—	PHARMACEUTCL ETF	92189F692
IT	GARTNER INC	2,760	$928K	0.1%	$322.72	0.0%	COM	366651107
CRM	SALESFORCE INC	6,911	$916K	0.1%	$250.88	-42.5%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	8,871	$914K	0.1%	$86.27	-1.7%	COM NEW	26441C204
VOE	VANGUARD INDEX FDS	6,753	$913K	0.1%	$149.55	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	4,921	$903K	0.1%	$225.47	—	SMALL CP ETF	922908751
EWJ	ISHARES INC	16,541	$900K	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822
AMLP	ALPS ETF TR	23,486	$894K	0.1%	$37.01	—	ALERIAN MLP	00162Q452
CHE	CHEMED CORP NEW	1,746	$891K	0.1%	$481.46	0.0%	COM	16359R103
JSCP	J P MORGAN EXCHANGE TRADED F	19,384	$886K	0.1%	$45.70	—	SHORT DURA CORE	46641Q274
IBM	INTERNATIONAL BUSINESS MACHS	6,284	$885K	0.1%	$111.04	+10.8%	COM	459200101
DHR	DANAHER CORPORATION	3,333	$885K	0.1%	$228.13	0.0%	COM	235851102
CTVA	CORTEVA INC	15,005	$882K	0.1%	$56.02	+9.1%	COM	22052L104
—	AMARIN CORP PLC	718,532	$869K	0.1%	$2.16	—	SPONS ADR NEW	023111206
AMT	AMERICAN TOWER CORP NEW	4,098	$868K	0.1%	$206.26	-9.5%	COM	03027X100
FLTR	VANECK ETF TRUST	34,744	$864K	0.1%	$24.88	—	IG FLOATING RATE	92189F486
GDMA	EA SERIES TRUST	27,981	$862K	0.1%	$30.81	—	GADSDN DYN MLT	02072L870
DGRO	ISHARES TR	17,197	$860K	0.1%	$50.01	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	11,023	$854K	0.1%	$92.76	—	INT-TERM CORP	92206C870
GSBD	GOLDMAN SACHS BDC INC	61,975	$850K	0.1%	$18.97	-20.8%	SHS	38147U107
ESGE	ISHARES INC	28,265	$850K	0.1%	$38.29	—	ESG AWR MSCI EM	46434G863
DOV	DOVER CORP	6,267	$849K	0.1%	$146.98	-13.1%	COM	260003108
CDC	VICTORY PORTFOLIOS II	13,485	$837K	0.1%	$69.63	—	VCSHS US EQ INCM	92647N824
AMN	AMN HEALTHCARE SVCS INC	8,114	$834K	0.1%	$112.76	+2.1%	COM	001744101
TDVG	T ROWE PRICE ETF INC	26,493	$832K	0.1%	$29.38	—	PRICE DIV GRWT	87283Q404
HLT	HILTON WORLDWIDE HLDGS INC	6,547	$827K	0.1%	$132.34	-1.4%	COM	43300A203
—	SUMMIT FINL GROUP INC	32,755	$815K	0.1%	$26.95	—	COM	86606G101
NDSN	NORDSON CORP	3,381	$804K	0.1%	$235.06	-6.7%	COM	655663102
SPYX	SPDR SER TR	8,604	$803K	0.1%	$116.84	—	SPDR S&P 500 ETF	78468R796
D	DOMINION ENERGY INC	12,901	$791K	0.1%	$62.27	-13.8%	COM	25746U109
ROL	ROLLINS INC	21,504	$786K	0.1%	$35.77	+4.3%	COM	775711104
SCHK	SCHWAB STRATEGIC TR	21,170	$782K	0.1%	$43.37	—	1000 INDEX ETF	808524722
UNP	UNION PAC CORP	3,765	$780K	0.1%	$218.20	-12.8%	COM	907818108
SCHB	SCHWAB STRATEGIC TR	17,295	$775K	0.1%	$75.90	—	US BRD MKT ETF	808524102
ORLY	OREILLY AUTOMOTIVE INC	916	$773K	0.1%	$50.13	+7.3%	COM	67103H107
CBSH	COMMERCE BANCSHARES INC	11,358	$773K	0.1%	$55.22	+2.8%	COM	200525103
NKE	NIKE INC	6,591	$771K	0.1%	$152.74	-37.6%	CL B	654106103
—	COOPER COS INC	2,325	$769K	0.1%	$330.67	—	COM NEW	216648402
ADI	ANALOG DEVICES INC	4,674	$767K	0.1%	$147.75	0.0%	COM	032654105
SCHW	SCHWAB CHARLES CORP	9,078	$756K	0.1%	$70.79	+4.8%	COM	808513105
PAVE	GLOBAL X FDS	28,436	$753K	0.1%	$28.54	—	US INFR DEV ETF	37954Y673
PANW	PALO ALTO NETWORKS INC	5,359	$748K	0.1%	$83.95	-4.4%	COM	697435105
SRE	SEMPRA	4,824	$746K	0.1%	$61.18	+14.1%	COM	816851109
EMLP	FIRST TR EXCHANGE-TRADED FD	27,901	$745K	0.1%	$25.74	—	NO AMER ENERGY	33738D101
VPU	VANGUARD WORLD FDS	4,855	$745K	0.1%	$153.55	—	UTILITIES ETF	92204A876
VOT	VANGUARD INDEX FDS	4,135	$743K	0.1%	$244.64	—	MCAP GR IDXVIP	922908538
EBND	SPDR SER TR	36,018	$741K	0.1%	$22.17	—	BLOOMBERG EMERGI	78464A391
PPG	PPG INDS INC	5,854	$736K	0.1%	$136.73	-16.3%	COM	693506107
SPYM	SPDR SER TR	16,318	$734K	0.1%	$53.68	—	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	18,660	$727K	0.1%	$44.85	—	FTSE EMR MKT ETF	922042858
ITA	ISHARES TR	6,438	$720K	0.1%	$101.34	—	US AER DEF ETF	464288760
ICE	INTERCONTINENTAL EXCHANGE IN	6,985	$717K	0.1%	$95.52	0.0%	COM	45866F104
RYAM	RAYONIER ADVANCED MATLS INC	74,408	$714K	0.1%	$6.09	+4.6%	COM	75508B104
LQD	ISHARES TR	6,735	$710K	0.1%	$125.52	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FDS	2,202	$703K	0.1%	$423.06	—	INF TECH ETF	92204A702
OUSA	ALPS ETF TR	16,929	$701K	0.1%	$40.34	—	OSHARES US QUALT	00162Q387
JMST	J P MORGAN EXCHANGE TRADED F	13,877	$701K	0.1%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
DOW	DOW INC	13,916	$701K	0.1%	$43.64	-7.2%	COM	260557103
WEX	WEX INC	4,283	$701K	0.1%	$155.68	0.0%	COM	96208T104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,572	$696K	0.1%	$442.79	—	UTSER1 S&PDCRP	78467Y107
—	AXONICS INC	11,075	$693K	0.1%	$58.97	—	COM	05465P101
MSI	MOTOROLA SOLUTIONS INC	2,687	$692K	0.1%	$230.44	+4.6%	COM NEW	620076307
ESML	ISHARES TR	20,650	$679K	0.1%	$38.70	—	ESG AWARE MSCI	46435U663
—	AMCOR PLC	56,529	$673K	0.1%	$10.36	-1.3%	ORD	G0250X107
SMMV	ISHARES TR	19,352	$670K	0.1%	$34.60	—	MSCI USA SMCP MN	46435G433
GRPM	INVESCO EXCHANGE TRADED FD T	7,881	$660K	0.1%	$95.93	—	S&P MDCP400 EQ	46137V225
SHM	SPDR SER TR	14,000	$658K	0.1%	$49.06	—	NUVEEN BLMBRG SH	78468R739
AJG	GALLAGHER ARTHUR J & CO	3,479	$656K	0.1%	$157.26	+15.5%	COM	363576109
ITOT	ISHARES TR	7,735	$656K	0.1%	$101.02	—	CORE S&P TTL STK	464287150
WPC	WP CAREY INC	8,389	$656K	0.1%	$77.67	—	COM	92936U109
—	FIRST TR ENERGY INFRASTRCTR	45,392	$655K	0.1%	$13.32	—	COM	33738C103
ELV	ELEVANCE HEALTH INC	1,275	$654K	0.1%	$484.45	0.0%	COM	036752103
SCHY	SCHWAB STRATEGIC TR	29,114	$653K	0.1%	$22.42	—	INTERNL DIVID	808524672
TGT	TARGET CORP	4,365	$651K	0.1%	$170.11	-17.2%	COM	87612E106
ICVT	ISHARES TR	9,291	$645K	0.1%	$68.90	—	CONV BD ETF	46435G102
WM	WASTE MGMT INC DEL	4,083	$640K	0.1%	$150.66	+1.7%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	4,035	$637K	0.1%	$151.50	-8.1%	COM	693475105
SOXX	ISHARES TR	1,826	$635K	0.1%	$419.25	—	ISHARES SEMICDTR	464287523
PPL	PPL CORP	21,724	$635K	0.1%	$24.65	0.0%	COM	69351T106
APO	APOLLO GLOBAL MGMT INC	9,856	$629K	0.1%	$55.30	+1.7%	COM	03769M106
—	CANADIAN PAC RY LTD	8,404	$627K	0.1%	$72.62	—	COM	13645T100
EMB	ISHARES TR	7,221	$611K	0.1%	$89.50	—	JPMORGAN USD EMG	464288281
MTD	METTLER TOLEDO INTERNATIONAL	422	$610K	0.1%	$1338.52	0.0%	COM	592688105
MNST	MONSTER BEVERAGE CORP NEW	6,003	$609K	0.1%	$46.49	+4.2%	COM	61174X109
LPLA	LPL FINL HLDGS INC	2,807	$607K	0.1%	$173.68	+34.6%	COM	50212V100
WFC	WELLS FARGO CO NEW	14,629	$604K	0.0%	$43.57	-6.3%	COM	949746101
CPRT	COPART INC	9,854	$600K	0.0%	$31.50	-5.0%	COM	217204106
DE	DEERE & CO	1,399	$600K	0.0%	$328.16	+18.5%	COM	244199105
AZO	AUTOZONE INC	243	$599K	0.0%	$2319.73	+4.2%	COM	053332102
BNDX	VANGUARD CHARLOTTE FDS	12,567	$596K	0.0%	$55.17	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	7,904	$595K	0.0%	$77.89	—	SHORT TRM BOND	921937827
SUSB	ISHARES TR	24,577	$584K	0.0%	$23.77	—	ESG AWRE 1 5 YR	46435G243
JAAA	JANUS DETROIT STR TR	11,856	$584K	0.0%	$49.03	—	HENDRSON AAA CL	47103U845
BOH	BANK HAWAII CORP	7,444	$577K	0.0%	$69.81	-4.6%	COM	062540109
BTI	BRITISH AMERN TOB PLC	14,407	$576K	0.0%	$39.98	—	SPONSORED ADR	110448107
VBR	VANGUARD INDEX FDS	3,621	$575K	0.0%	$163.10	—	SM CP VAL ETF	922908611
USMF	WISDOMTREE TR	15,272	$574K	0.0%	$42.00	—	US MULTIFACTOR	97717Y857
IVW	ISHARES TR	9,779	$572K	0.0%	$73.81	—	S&P 500 GRWT ETF	464287309
PRU	PRUDENTIAL FINL INC	5,744	$571K	0.0%	$87.73	-1.2%	COM	744320102
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,383	$570K	0.0%	$20.83	—	SHS CREATION UNI	14019W109
ACWX	ISHARES TR	12,469	$567K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
EAGG	ISHARES TR	12,083	$565K	0.0%	$54.75	—	ESG AWR US AGRGT	46435U549
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,201	$564K	0.0%	$567.76	-54.5%	CL A	989207105
FISV	FISERV INC	5,578	$564K	0.0%	$100.92	-1.3%	COM	337738108
VRTX	VERTEX PHARMACEUTICALS INC	1,943	$561K	0.0%	$199.71	+52.6%	COM	92532F100
VAW	VANGUARD WORLD FDS	3,273	$557K	0.0%	$160.11	—	MATERIALS ETF	92204A801
ETR	ENTERGY CORP NEW	4,929	$555K	0.0%	$48.86	0.0%	COM	29364G103
URI	UNITED RENTALS INC	1,559	$554K	0.0%	$318.25	0.0%	COM	911363109
FBK	FB FINL CORP	15,298	$553K	0.0%	$41.92	-9.6%	COM	30257X104
MKC	MCCORMICK & CO INC	6,659	$552K	0.0%	$74.83	0.0%	COM NON VTG	579780206
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,072	$547K	0.0%	$211.27	-64.0%	CL A	98980L101
PWR	QUANTA SVCS INC	3,797	$541K	0.0%	$126.11	+12.1%	COM	74762E102
FDS	FACTSET RESH SYS INC	1,331	$534K	0.0%	$412.86	0.0%	COM	303075105
—	THOMSON REUTERS CORP.	4,669	$533K	0.0%	$114.07	—	COM NEW	884903709
BF/B	BROWN FORMAN CORP	7,945	$522K	0.0%	$63.65	0.0%	CL B	115637209
CNC	CENTENE CORP DEL	6,353	$521K	0.0%	$81.68	0.0%	COM	15135B101
USB	US BANCORP DEL	11,901	$519K	0.0%	$46.38	-20.9%	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	2,749	$515K	0.0%	$159.95	+5.9%	COM	89417E109
GM	GENERAL MTRS CO	15,224	$512K	0.0%	$35.76	0.0%	COM	37045V100
EFA	ISHARES TR	7,788	$511K	0.0%	$56.00	—	MSCI EAFE ETF	464287465
—	BUNGE LIMITED	5,117	$511K	0.0%	$99.77	—	COM	G16962105
CHD	CHURCH & DWIGHT CO INC	6,331	$510K	0.0%	$73.94	0.0%	COM	171340102
VTIP	VANGUARD MALVERN FDS	10,673	$499K	0.0%	$51.32	—	STRM INFPROIDX	922020805
GMED	GLOBUS MED INC	6,709	$498K	0.0%	$68.09	0.0%	CL A	379577208
FLOT	ISHARES TR	9,851	$496K	0.0%	$50.66	—	FLTG RATE NT ETF	46429B655
NTLA	INTELLIA THERAPEUTICS INC	14,174	$495K	0.0%	$125.27	-62.0%	COM	45826J105
VMC	VULCAN MATLS CO	2,757	$483K	0.0%	$169.23	-1.4%	COM	929160109
XYZ	BLOCK INC	7,596	$477K	0.0%	$194.53	-68.3%	CL A	852234103
LIT	GLOBAL X FDS	8,108	$475K	0.0%	$78.72	—	LITHIUM BTRY ETF	37954Y855
—	LAM RESEARCH CORP	1,128	$474K	0.0%	$420.30	—	COM	512807108
LOW	LOWES COS INC	2,367	$472K	0.0%	$218.64	-13.9%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$431815.88	+3.9%	CL A	084670108
EXAS	EXACT SCIENCES CORP	9,413	$466K	0.0%	$83.56	-51.1%	COM	30063P105
EEM	ISHARES TR	12,256	$465K	0.0%	$37.78	—	MSCI EMG MKT ETF	464287234
SCHE	SCHWAB STRATEGIC TR	19,508	$462K	0.0%	$23.67	—	EMRG MKTEQ ETF	808524706
IVLU	ISHARES TR	19,760	$458K	0.0%	$22.22	—	MSCI INTL VLU FT	46435G409
MKL	MARKEL CORP	345	$455K	0.0%	$1237.05	0.0%	COM	570535104
BCC	BOISE CASCADE CO DEL	6,605	$454K	0.0%	$58.39	0.0%	COM	09739D100
GRBK	GREEN BRICK PARTNERS INC	18,651	$452K	0.0%	$26.24	-11.9%	COM	392709101
ACI	ALBERTSONS COS INC	21,674	$450K	0.0%	$18.83	0.0%	COMMON STOCK	013091103
STZ	CONSTELLATION BRANDS INC	1,938	$449K	0.0%	$226.15	0.0%	CL A	21036P108
XEL	XCEL ENERGY INC	6,404	$449K	0.0%	$58.40	+2.1%	COM	98389B100
BAB	INVESCO EXCH TRADED FD TR II	17,439	$448K	0.0%	$32.70	—	TAXABLE MUN BD	46138G805
BALL	BALL CORP	8,767	$448K	0.0%	$49.51	0.0%	COM	058498106
ZTS	ZOETIS INC	3,031	$444K	0.0%	$202.74	-29.4%	CL A	98978V103
VYM	VANGUARD WHITEHALL FDS	4,098	$443K	0.0%	$105.87	—	HIGH DIV YLD	921946406
TER	TERADYNE INC	5,062	$442K	0.0%	$114.01	-25.8%	COM	880770102
DDD	3-D SYS CORP DEL	59,536	$441K	0.0%	$8.77	0.0%	COM NEW	88554D205
DLN	WISDOMTREE TR	7,081	$439K	0.0%	$64.20	—	US LARGECAP DIVD	97717W307
AMAT	APPLIED MATLS INC	4,500	$438K	0.0%	$93.28	0.0%	COM	038222105
CNXC	CONCENTRIX CORP	3,288	$438K	0.0%	$113.49	0.0%	COM	20602D101
PAGP	PLAINS GP HLDGS L P	35,091	$437K	0.0%	$10.97	—	LTD PARTNR INT A	72651A207
FTAI	FTAI AVIATION LTD	25,372	$434K	0.0%	$15.67	0.0%	SHS	G3730V105
LMBS	FIRST TR EXCHANGE-TRADED FD	9,131	$433K	0.0%	$49.65	—	FST LOW OPPT EFT	33739Q200
GNR	SPDR INDEX SHS FDS	7,580	$432K	0.0%	$52.15	—	GLB NAT RESRCE	78463X541
—	INVESCO EXCH TRD SLF IDX FD	20,860	$427K	0.0%	$21.06	—	BULSHS 2024 CB	46138J841
SPMD	SPDR SER TR	9,656	$410K	0.0%	$44.46	—	PORTFOLIO S&P400	78464A847
ASML	ASML HOLDING N V	745	$407K	0.0%	$748.68	—	N Y REGISTRY SHS	N07059210
SFM	SPROUTS FMRS MKT INC	12,418	$402K	0.0%	$25.03	+24.4%	COM	85208M102
PSX	PHILLIPS 66	3,836	$399K	0.0%	$73.45	+24.4%	COM	718546104
AIG	AMERICAN INTL GROUP INC	6,280	$397K	0.0%	$54.22	-0.0%	COM NEW	026874784
TFI	SPDR SER TR	8,552	$390K	0.0%	$44.02	—	NUVEEN BLMBRG MU	78468R721
HBAN	HUNTINGTON BANCSHARES INC	27,536	$388K	0.0%	$11.81	+5.8%	COM	446150104
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,591	$388K	0.0%	$39.00	+15.0%	COM CL A	971378104
SAP	SAP SE	3,759	$388K	0.0%	$93.51	—	SPON ADR	803054204
ADM	ARCHER DANIELS MIDLAND CO	4,170	$387K	0.0%	$78.47	+6.6%	COM	039483102
—	PROSHARES TR	14,875	$386K	0.0%	$16.44	—	ULTSHRT QQQ	74347G739
—	PROSHARES TR	26,100	$384K	0.0%	$14.61	—	SHORT QQQ NEW	74347B714
ISRG	INTUITIVE SURGICAL INC	1,441	$382K	0.0%	$324.90	-25.0%	COM NEW	46120E602
ITM	VANECK ETF TRUST	8,374	$382K	0.0%	$50.60	—	INTRMDT MUNI ETF	92189H201
TAN	INVESCO EXCH TRADED FD TR II	5,205	$380K	0.0%	$72.94	—	SOLAR ETF	46138G706
CRSP	CRISPR THERAPEUTICS AG	9,334	$379K	0.0%	$85.01	-37.6%	NAMEN AKT	H17182108
VV	VANGUARD INDEX FDS	2,174	$379K	0.0%	$174.20	—	LARGE CAP ETF	922908637
DLR	DIGITAL RLTY TR INC	3,774	$378K	0.0%	$91.24	0.0%	COM	253868103
USHY	ISHARES TR	10,875	$376K	0.0%	$33.84	—	BROAD USD HIGH	46435U853
BOND	PIMCO ETF TR	4,125	$373K	0.0%	$104.43	—	ACTIVE BD ETF	72201R775
BIDU	BAIDU INC	3,250	$372K	0.0%	$114.38	—	SPON ADR REP A	056752108
MPLX	MPLX LP	11,267	$370K	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
EIX	EDISON INTL	5,805	$369K	0.0%	$55.88	-4.8%	COM	281020107
ROKU	ROKU INC	9,001	$366K	0.0%	$218.44	-76.1%	COM CL A	77543R102
UJUN	INNOVATOR ETFS TR	13,564	$363K	0.0%	$26.61	—	US EQT ULTRA BF	45782C730
MOO	VANECK ETF TRUST	4,227	$363K	0.0%	$86.59	—	AGRIBUSINESS ETF	92189F700
SPG	SIMON PPTY GROUP INC NEW	3,088	$363K	0.0%	$93.48	0.0%	COM	828806109
EXC	EXELON CORP	8,380	$362K	0.0%	$32.52	+8.2%	COM	30161N101
TM	TOYOTA MOTOR CORP	2,648	$362K	0.0%	$131.83	—	ADS	892331307
SNY	SANOFI	7,452	$361K	0.0%	$48.43	—	SPONSORED ADR	80105N105
AZN	ASTRAZENECA PLC	5,308	$360K	0.0%	$67.80	—	SPONSORED ADR	046353108
BNOV	INNOVATOR ETFS TR	11,933	$355K	0.0%	$29.78	—	US EQTY BUF NOV	45782C581
AWK	AMERICAN WTR WKS CO INC NEW	2,302	$351K	0.0%	$159.92	-15.7%	COM	030420103
MRSH	MARSH & MCLENNAN COS INC	2,096	$347K	0.0%	$154.47	+1.0%	COM	571748102
—	EATON VANCE TAX-MANAGED GLOB	45,844	$346K	0.0%	$9.02	—	COM	27829F108
AVB	AVALONBAY CMNTYS INC	2,126	$343K	0.0%	$151.65	0.0%	COM	053484101
GPK	GRAPHIC PACKAGING HLDG CO	15,011	$334K	0.0%	$21.96	+0.1%	COM	388689101
—	CALAMOS STRATEGIC TOTAL RETU	24,753	$332K	0.0%	$13.42	—	COM SH BEN INT	128125101
ABNB	AIRBNB INC	3,883	$332K	0.0%	$106.13	-4.8%	COM CL A	009066101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,178	$331K	0.0%	$108.30	0.0%	COM	874054109
EWA	ISHARES INC	14,815	$329K	0.0%	$21.21	—	MSCI AUST ETF	464286103
PFF	ISHARES TR	10,774	$329K	0.0%	$31.69	—	PFD AND INCM SEC	464288687
FLDR	FIDELITY MERRIMACK STR TR	6,400	$317K	0.0%	$50.31	—	LOW DURTIN ETF	316188408
TDOC	TELADOC HEALTH INC	13,253	$313K	0.0%	$113.25	-76.2%	COM	87918A105
SNX	TD SYNNEX CORPORATION	3,288	$311K	0.0%	$89.53	0.0%	COM	87162W100
EPD	ENTERPRISE PRODS PARTNERS L	12,854	$310K	0.0%	$24.12	—	COM	293792107
DIA	SPDR DOW JONES INDL AVERAGE	934	$310K	0.0%	$356.65	—	UT SER 1	78467X109
PECO	PHILLIPS EDISON & CO INC	9,697	$309K	0.0%	$34.34	—	COMMON STOCK	71844V201
UUP	INVESCO DB US DLR INDEX TR	11,100	$309K	0.0%	$27.96	—	BULLISH FD	46141D203
MINT	PIMCO ETF TR	3,118	$308K	0.0%	$101.35	—	ENHAN SHRT MA AC	72201R833
GWX	SPDR INDEX SHS FDS	10,425	$307K	0.0%	$26.56	—	S&P INTL SMLCP	78463X871
BK	BANK NEW YORK MELLON CORP	6,705	$305K	0.0%	$48.35	-18.8%	COM	064058100
POOL	POOL CORP	1,001	$303K	0.0%	$490.24	-38.1%	COM	73278L105
NXPI	NXP SEMICONDUCTORS N V	1,915	$303K	0.0%	$149.35	0.0%	COM	N6596X109
BSY	BENTLEY SYS INC	8,153	$301K	0.0%	$43.13	-17.3%	COM CL B	08265T208
NOBL	PROSHARES TR	3,337	$300K	0.0%	$94.34	—	S&P 500 DV ARIST	74348A467
EFV	ISHARES TR	6,536	$300K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
SJB	PROSHARES TR	15,730	$299K	0.0%	$19.99	—	SHRT HGH YIELD	74347R131
VXF	VANGUARD INDEX FDS	2,233	$297K	0.0%	$132.85	—	EXTEND MKT ETF	922908652
OTIS	OTIS WORLDWIDE CORP	3,780	$296K	0.0%	$70.16	0.0%	COM	68902V107
QVOY	ULTIMUS MANAGERS TR	11,872	$295K	0.0%	$24.85	—	Q3 ALL SEASN ACT	90386K639
SHOP	SHOPIFY INC	8,453	$293K	0.0%	$48.51	-29.6%	CL A	82509L107
VGK	VANGUARD INTL EQUITY INDEX F	5,262	$292K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
—	PIONEER NAT RES CO	1,276	$291K	0.0%	$241.76	—	COM	723787107
—	TOTALENERGIES SE	4,666	$290K	0.0%	$62.08	—	SPONSORED ADS	89151E109
—	FS CREDIT OPPORTUNITIES CORP	61,293	$289K	0.0%	$4.71	—	COMMON STOCK	30290Y101
IBKR	INTERACTIVE BROKERS GROUP IN	3,955	$286K	0.0%	$15.47	+18.7%	COM CL A	45841N107
CAH	CARDINAL HEALTH INC	3,706	$285K	0.0%	$59.53	+20.2%	COM	14149Y108
MDT	MEDTRONIC PLC	3,653	$284K	0.0%	$90.32	-18.7%	SHS	G5960L103
BTAL	AGF INVTS TR	13,228	$281K	0.0%	$21.21	—	AGFIQ US MK ANTI	00110G408
SLV	ISHARES SILVER TR	12,706	$280K	0.0%	$17.49	—	ISHARES	46428Q109
CRL	CHARLES RIV LABS INTL INC	1,284	$280K	0.0%	$378.41	-42.3%	COM	159864107
MOH	MOLINA HEALTHCARE INC	844	$279K	0.0%	$322.01	+5.5%	COM	60855R100
SCHR	SCHWAB STRATEGIC TR	5,646	$278K	0.0%	$51.74	—	INT-TRM U.S TRES	808524854
CEG	CONSTELLATION ENERGY CORP	3,220	$278K	0.0%	$72.10	+21.7%	COM	21037T109
AOM	ISHARES TR	7,302	$278K	0.0%	$38.91	—	MODERT ALLOC ETF	464289875
SPSM	SPDR SER TR	7,466	$276K	0.0%	$40.00	—	PORTFOLIO S&P600	78468R853
BFST	BUSINESS FIRST BANCSHARES IN	12,423	$275K	0.0%	$24.44	-13.5%	COM	12326C105
EXPO	EXPONENT INC	2,770	$274K	0.0%	$91.12	+2.4%	COM	30214U102
MRNA	MODERNA INC	1,522	$273K	0.0%	$163.51	0.0%	COM	60770K107
CF	CF INDS HLDGS INC	3,204	$273K	0.0%	$74.27	+27.3%	COM	125269100
PPLT	ABRDN PLATINUM ETF TRUST	2,740	$272K	0.0%	$99.28	—	PHYSCL PLATM SHS	003260106
RSPT	INVESCO EXCHANGE TRADED FD T	1,110	$270K	0.0%	$236.53	—	S&P500 EQL TEC	46137V282
GSY	INVESCO ACTIVELY MANAGED ETF	5,452	$270K	0.0%	$50.32	—	ULTRA SHRT DUR	46090A887
RIO	RIO TINTO PLC	3,775	$269K	0.0%	$71.20	—	SPONSORED ADR	767204100
JCI	JOHNSON CTLS INTL PLC	4,189	$268K	0.0%	$57.70	0.0%	SHS	G51502105
APD	AIR PRODS & CHEMS INC	861	$265K	0.0%	$259.49	0.0%	COM	009158106
—	CALAMOS CONV OPPORTUNITIES &	25,238	$265K	0.0%	$10.00	—	SH BEN INT	128117108
GPC	GENUINE PARTS CO	1,526	$265K	0.0%	$137.92	+15.4%	COM	372460105
EFX	EQUIFAX INC	1,361	$264K	0.0%	$189.55	-5.7%	COM	294429105
PATH	UIPATH INC	20,804	$264K	0.0%	$39.14	-68.4%	CL A	90364P105
EFG	ISHARES TR	3,149	$264K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
ASH	ASHLAND INC	2,449	$263K	0.0%	$98.57	0.0%	COM	044186104
CLNE	CLEAN ENERGY FUELS CORP	50,400	$262K	0.0%	$6.27	-2.0%	COM	184499101
CMG	CHIPOTLE MEXICAN GRILL INC	188	$261K	0.0%	$31.00	-3.6%	COM	169656105
FTSM	FIRST TR EXCHANGE-TRADED FD	4,359	$259K	0.0%	$59.76	—	FIRST TR ENH NEW	33739Q408
HII	HUNTINGTON INGALLS INDS INC	1,114	$257K	0.0%	$219.54	0.0%	COM	446413106
FDRR	FIDELITY COVINGTON TRUST	6,421	$256K	0.0%	$45.40	—	DIVID ETF RISI	316092832
IDV	ISHARES TR	9,399	$255K	0.0%	$31.32	—	INTL SEL DIV ETF	464288448
JKHY	HENRY JACK & ASSOC INC	1,452	$255K	0.0%	$163.62	+8.3%	COM	426281101
ENPH	ENPHASE ENERGY INC	958	$254K	0.0%	$180.77	+60.9%	COM	29355A107
EXE	CHESAPEAKE ENERGY CORP	2,685	$253K	0.0%	$87.94	0.0%	COM	165167735
CSL	CARLISLE COS INC	1,075	$253K	0.0%	$275.28	-10.0%	COM	142339100
EXLS	EXLSERVICE HOLDINGS INC	1,494	$253K	0.0%	$34.74	0.0%	COM	302081104
AMD	ADVANCED MICRO DEVICES INC	3,883	$252K	0.0%	$133.47	-50.5%	COM	007903107
ROST	ROSS STORES INC	2,158	$250K	0.0%	$98.51	0.0%	COM	778296103
PDEC	INNOVATOR ETFS TR	8,359	$250K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
COIN	COINBASE GLOBAL INC	7,013	$248K	0.0%	$193.76	-72.8%	COM CL A	19260Q107
USTB	VICTORY PORTFOLIOS II	5,092	$248K	0.0%	$48.98	—	VCTRYSHS USAA CR	92647N535
—	PIMCO DYNAMIC INCOME FD	13,361	$247K	0.0%	$18.48	—	SHS	72201Y101
LQDH	ISHARES U S ETF TR	2,725	$247K	0.0%	$89.30	—	INT RT HDG C B	46431W705
SJNK	SPDR SER TR	10,151	$246K	0.0%	$27.19	—	BLOOMBERG SHT TE	78468R408
—	PIMCO STRATEGIC INCOME FD	49,212	$243K	0.0%	$4.94	—	COM	72200X104
SITE	SITEONE LANDSCAPE SUPPLY INC	2,069	$243K	0.0%	$116.48	0.0%	COM	82982L103
TWLO	TWILIO INC	4,884	$239K	0.0%	$250.72	-77.3%	CL A	90138F102
UJUL	INNOVATOR ETFS TR	9,275	$239K	0.0%	$27.71	—	US EQT ULTRA BF	45782C839
SPTM	SPDR SER TR	4,998	$236K	0.0%	$46.48	—	PORTFOLI S&P1500	78464A805
SHEL	SHELL PLC	4,140	$236K	0.0%	$56.95	—	SPON ADS	780259305
—	CALAMOS CONV & HIGH INCOME F	22,247	$235K	0.0%	$10.55	—	COM SHS	12811P108
UBER	UBER TECHNOLOGIES INC	9,460	$234K	0.0%	$42.92	-36.2%	COM	90353T100
OIH	VANECK ETF TRUST	766	$233K	0.0%	$303.89	—	OIL SERVICES ETF	92189H607
VBK	VANGUARD INDEX FDS	1,158	$232K	0.0%	$200.54	—	SML CP GRW ETF	922908595
CZR	CAESARS ENTERTAINMENT INC NE	5,580	$232K	0.0%	$44.53	0.0%	COM	12769G100
DLB	DOLBY LABORATORIES INC	3,284	$232K	0.0%	$65.23	0.0%	COM CL A	25659T107
—	TATA MTRS LTD	10,006	$231K	0.0%	$24.23	—	SPONSORED ADR	876568502
PKW	INVESCO EXCHANGE TRADED FD T	2,694	$230K	0.0%	$96.47	—	BUYBACK ACHIEV	46137V308
TDG	TRANSDIGM GROUP INC	365	$230K	0.0%	$503.62	0.0%	COM	893641100
TDY	TELEDYNE TECHNOLOGIES INC	567	$227K	0.0%	$389.46	0.0%	COM	879360105
IIGD	INVESCO EXCHNG TRAD SLF INDE	9,500	$227K	0.0%	$23.87	—	INVT GRD DEFSV	46139W502
—	AMERICA MOVIL SAB DE CV	12,449	$227K	0.0%	$16.46	—	SPON ADR L SHS	02364W105
—	MFA FINL INC	250,000	$226K	0.0%	$1.03	—	NOTE 6.250% 6/1	55272XAA0
MMM	3M CO	1,878	$225K	0.0%	$126.70	-28.4%	COM	88579Y101
CSGP	COSTAR GROUP INC	2,910	$225K	0.0%	$69.42	+12.6%	COM	22160N109
HALO	HALOZYME THERAPEUTICS INC	3,950	$225K	0.0%	$51.20	0.0%	COM	40637H109
CNP	CENTERPOINT ENERGY INC	7,434	$223K	0.0%	$26.78	0.0%	COM	15189T107
GWW	GRAINGER W W INC	397	$221K	0.0%	$510.04	+7.5%	COM	384802104
CHTR	CHARTER COMMUNICATIONS INC N	651	$221K	0.0%	$351.41	0.0%	CL A	16119P108
SLB	SCHLUMBERGER LTD	4,095	$219K	0.0%	$46.08	0.0%	COM STK	806857108
NWSA	NEWS CORP NEW	12,006	$219K	0.0%	$16.93	0.0%	CL A	65249B109
—	COHEN & STEERS INFRASTRUCTUR	9,092	$218K	0.0%	$28.48	—	COM	19248A109
ALLE	ALLEGION PLC	2,066	$217K	0.0%	$100.07	0.0%	ORD SHS	G0176J109
HYD	VANECK ETF TRUST	4,300	$217K	0.0%	$50.55	—	HIGH YLD MUNIETF	92189H409
ET	ENERGY TRANSFER L P	18,290	$217K	0.0%	$10.26	—	COM UT LTD PTN	29273V100
XAR	SPDR SER TR	1,969	$217K	0.0%	$110.06	—	AEROSPACE DEF	78464A631
PFG	PRINCIPAL FINANCIAL GROUP IN	2,578	$216K	0.0%	$76.60	0.0%	COM	74251V102
VT	VANGUARD INTL EQUITY INDEX F	2,506	$216K	0.0%	$86.19	—	TT WRLD ST ETF	922042742
SO	SOUTHERN CO	3,023	$216K	0.0%	$58.69	+1.6%	COM	842587107
BXMT	BLACKSTONE MTG TR INC	10,180	$216K	0.0%	$21.17	—	COM CL A	09257W100
USMV	ISHARES TR	2,987	$215K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
EMR	EMERSON ELEC CO	2,239	$215K	0.0%	$84.53	0.0%	COM	291011104
PD	PAGERDUTY INC	8,085	$215K	0.0%	$37.21	-36.5%	COM	69553P100
WTRG	ESSENTIAL UTILS INC	4,492	$214K	0.0%	$45.27	0.0%	COM	29670G102
JACK	JACK IN THE BOX INC	3,141	$214K	0.0%	$76.84	0.0%	COM	466367109
—	ANSYS INC	883	$213K	0.0%	$241.59	—	COM	03662Q105
—	EATON VANCE MUN BD FD	20,456	$213K	0.0%	$13.59	—	COM	27827X101
—	SVB FINANCIAL GROUP	922	$212K	0.0%	$230.14	—	COM	78486Q101
RIVN	RIVIAN AUTOMOTIVE INC	11,470	$211K	0.0%	$34.08	-13.6%	COM CL A	76954A103
UNOV	INNOVATOR ETFS TR	7,583	$210K	0.0%	$27.71	—	US EQTY ULTRA BU	45782C565
PENN	PENN ENTERTAINMENT INC	7,045	$209K	0.0%	$32.44	0.0%	COM	707569109
—	MARATHON OIL CORP	7,717	$209K	0.0%	$22.58	—	COM	565849106
PMT	PENNYMAC MTG INVT TR	16,857	$209K	0.0%	$12.39	—	COM	70931T103
CHRW	C H ROBINSON WORLDWIDE INC	2,281	$209K	0.0%	$87.94	0.0%	COM NEW	12541W209
PH	PARKER-HANNIFIN CORP	716	$208K	0.0%	$275.48	0.0%	COM	701094104
—	GREENPOWER MTR CO INC	120,411	$208K	0.0%	$2.33	—	COM NEW	39540E302
O	REALTY INCOME CORP	3,279	$208K	0.0%	$52.23	0.0%	COM	756109104
FXL	FIRST TR EXCHANGE TRADED FD	2,261	$207K	0.0%	$91.55	—	TECH ALPHADEX	33734X176
—	SPLUNK INC	2,397	$206K	0.0%	$86.09	—	COM	848637104
U	UNITY SOFTWARE INC	7,173	$205K	0.0%	$129.39	-75.8%	COM	91332U101
IHE	ISHARES TR	1,100	$205K	0.0%	$186.14	—	U.S. PHARMA ETF	464288836
SSD	SIMPSON MFG INC	2,300	$204K	0.0%	$85.30	0.0%	COM	829073105
RF	REGIONS FINANCIAL CORP NEW	9,430	$203K	0.0%	$18.80	0.0%	COM	7591EP100
SCO	PROSHARES TR II	8,505	$203K	0.0%	$30.32	—	ULSHT BLOOMB OIL	74347Y797
FENY	FIDELITY COVINGTON TRUST	8,505	$203K	0.0%	$23.84	—	MSCI ENERGY IDX	316092402
LII	LENNOX INTL INC	846	$202K	0.0%	$236.32	0.0%	COM	526107107
EME	EMCOR GROUP INC	1,361	$202K	0.0%	$140.69	0.0%	COM	29084Q100
CNTY	CENTURY CASINOS INC	28,164	$198K	0.0%	$7.65	-4.3%	COM	156492100
—	VOYA GLBL EQTY DIV & PREM OP	35,848	$194K	0.0%	$5.41	—	COM	92912T100
—	BLACKROCK ENHANCED EQUITY DI	20,361	$183K	0.0%	$10.09	—	COM	09251A104
QYLD	GLOBAL X FDS	11,400	$181K	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
PAA	PLAINS ALL AMERN PIPELINE L	15,384	$181K	0.0%	$11.76	—	UNIT LTD PARTN	726503105
—	COHEN & STEERS QUALITY INCOM	15,700	$181K	0.0%	$11.50	—	COM	19247L106
OBDC	OWL ROCK CAPITAL CORPORATION	15,500	$179K	0.0%	$8.27	0.0%	COM	69121K104
DKNG	DRAFTKINGS INC NEW	15,396	$175K	0.0%	$14.08	-1.2%	COM CL A	26142V105
—	CBRE GBL REAL ESTATE INC FD	30,412	$174K	0.0%	$9.15	—	COM	12504G100
—	VIRTUS CONVERTIBLE & INC FD	60,228	$173K	0.0%	$2.88	—	COM	92838U108
—	EATON VANCE TX ADV GLBL DIV	11,152	$168K	0.0%	$15.10	—	COM	27828S101
—	EATON VANCE TAX-MANAGED GLOB	20,440	$159K	0.0%	$7.76	—	COM	27829C105
HOOD	ROBINHOOD MKTS INC	18,216	$148K	0.0%	$24.99	-60.8%	COM CL A	770700102
—	ETF MANAGERS TR	14,000	$148K	0.0%	$10.55	—	PRIME JUNIR SLVR	26924G102
—	NUVEEN FLOATING RATE INCOME	18,512	$145K	0.0%	$7.81	—	COM SHS	6706EN100
WBD	WARNER BROS DISCOVERY INC	14,545	$138K	0.0%	$18.55	-39.1%	COM SER A	934423104
HLN	HALEON PLC	16,913	$135K	0.0%	$6.54	—	SPON ADS	405552100
TCPC	BLACKROCK TCP CAPITAL CORP	10,400	$135K	0.0%	$12.47	0.0%	COM	09259E108
GROY	GOLD ROYALTY CORP	57,600	$134K	0.0%	$2.50	0.0%	COMMON SHARES	38071H106
—	NUVEEN CA QUALTY MUN INCOME	11,747	$130K	0.0%	$15.66	—	COM	67066Y105
CCAP	CRESCENT CAP BDC INC	10,103	$129K	0.0%	$11.81	-21.3%	COM	225655109
—	BLACKROCK ENHANCED GLOBAL DI	13,405	$128K	0.0%	$12.18	—	COM	092501105
RITM	RITHM CAPITAL CORP	14,851	$121K	0.0%	$10.64	—	COM NEW	64828T201
—	ALLIANCEBERNSTEIN GLOBAL HIG	12,659	$117K	0.0%	$9.22	—	COM	01879R106
—	BLACKROCK CR ALLOCATION INCO	11,412	$115K	0.0%	$10.10	—	COM	092508100
EQX	EQUINOX GOLD CORP	34,500	$113K	0.0%	$3.45	0.0%	COM	29446Y502
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	28,543	$111K	0.0%	$3.90	—	COM SH BEN INT	00302L108
—	PGIM GLOBAL HIGH YIELD FD FO	10,025	$109K	0.0%	$15.06	—	COM	69346J106
GOGL	GOLDEN OCEAN GROUP LTD	12,284	$107K	0.0%	$9.28	—	SHS NEW	G39637205
PACB	PACIFIC BIOSCIENCES CALIF IN	11,479	$93,898	0.0%	$21.56	-60.0%	COM	69404D108
—	GINKGO BIOWORKS HOLDINGS INC	52,438	$88,620	0.0%	$3.41	—	CL A SHS	37611X100
—	VIRTUS CONVERTIBLE & INCOME	22,931	$77,965	0.0%	$3.40	—	COM	92838X102
FIP	FTAI INFRASTRUCTURE INC	25,372	$74,847	0.0%	$2.55	0.0%	COMMON STOCK	35953C106
—	ONCTERNAL THERAPEUTICS INC	70,363	$70,363	0.0%	$2.10	—	COM	68236P107
—	INVITAE CORP	33,909	$63,071	0.0%	$13.61	—	COM	46185L103
—	THE NECESSITY RETAIL REIT IN	10,251	$60,788	0.0%	$8.69	—	COM CLASS A	02607T109
—	LIBERTY ALL STAR EQUITY FD	10,357	$59,035	0.0%	$8.40	—	SH BEN INT	530158104
HL	HECLA MNG CO	10,000	$55,600	0.0%	$5.47	-10.7%	COM	422704106
MDXG	MIMEDX GROUP INC	16,400	$45,592	0.0%	$6.94	-57.0%	COM	602496101
—	INVESCO SR INCOME TR	10,500	$40,215	0.0%	$4.29	—	COM	46131H107
NAGE	CHROMADEX CORP	22,834	$38,361	0.0%	$5.40	-70.6%	COM NEW	171077407
MSPRW	MSP RECOVERY INC	318,600	$7,997	0.0%	$0.09	—	*W EXP 05/20/202	553745126