Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	1,080,746	$211M	7.2%	$195.69	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	1,553,047	$146M	5.0%	$95.01	—	CORE US AGGBD ET	464287226
NOW	SERVICENOW INC	251,019	$140M	4.8%	$131.29	-13.1%	COM	81762P102
IDEV	ISHARES TR	1,352,750	$78.84M	2.7%	$58.28	—	CORE MSCI INTL	46435G326
COWZ	PACER FDS TR	1,434,276	$70.9M	2.4%	$48.12	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	403,296	$66.89M	2.3%	$175.77	+3.2%	COM	037833100
BIL	SPDR SER TR	649,689	$59.65M	2.0%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
VTC	VANGUARD SCOTTSDALE FDS	681,268	$49.36M	1.7%	$72.45	—	TOTAL CORP BND	92206C573
VO	VANGUARD INDEX FDS	233,379	$48.6M	1.7%	$209.52	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	148,759	$46.97M	1.6%	$309.04	+5.0%	COM	594918104
SPDW	SPDR INDEX SHS FDS	1,314,901	$40.78M	1.4%	$31.39	—	PORTFOLIO DEVLPD	78463X889
IAU	ISHARES GOLD TR	1,107,742	$38.76M	1.3%	$34.96	—	ISHARES NEW	464285204
ITB	ISHARES TR	440,244	$34.55M	1.2%	$78.49	—	US HOME CONS ETF	464288752
SCHD	SCHWAB STRATEGIC TR	479,442	$33.93M	1.2%	$76.54	—	US DIVIDEND EQ	808524797
TFLO	ISHARES TR	640,537	$32.5M	1.1%	$50.74	—	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	75,956	$32.04M	1.1%	$416.73	—	TR UNIT	78462F103
IJH	ISHARES TR	125,162	$31.21M	1.1%	$251.13	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	610,574	$30.64M	1.0%	$50.29	—	ULTRA SHRT INC	46641Q837
USHY	ISHARES TR	872,433	$30.28M	1.0%	$34.70	—	BROAD USD HIGH	46435U853
REZ	ISHARES TR	443,310	$29.24M	1.0%	$65.95	—	RESIDENTIAL MULT	464288562
IJR	ISHARES TR	299,302	$28.23M	1.0%	$94.59	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	686,972	$26.94M	0.9%	$39.36	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	381,128	$26.6M	0.9%	$69.78	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	208,558	$26.51M	0.9%	$127.94	+4.7%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	156,082	$24.33M	0.8%	$161.45	-6.1%	CL B	911312106
QQQ	INVESCO QQQ TR	67,687	$24.25M	0.8%	$366.79	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,170	$22.83M	0.8%	$308.56	+15.0%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	520,721	$22.68M	0.8%	$45.63	—	TOTAL BD ETF	316188309
GOOGL	ALPHABET INC	164,488	$21.02M	0.7%	$117.45	+9.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	45,021	$19.58M	0.7%	$34.22	+30.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	135,014	$19.58M	0.7%	$137.77	+3.3%	COM	46625H100
QQQE	DIREXION SHS ETF TR	256,903	$19.21M	0.7%	$64.40	—	NAS100 EQL WGT	25459Y207
MUB	ISHARES TR	184,439	$18.91M	0.6%	$103.49	—	NATIONAL MUN ETF	464288414
PPA	INVESCO EXCHANGE TRADED FD T	229,932	$18.35M	0.6%	$79.40	—	AEROSPACE DEFN	46137V100
FIXD	FIRST TR EXCHNG TRADED FD VI	426,958	$17.96M	0.6%	$43.22	—	TCW OPPORTUNIS	33740F805
USMV	ISHARES TR	247,775	$17.93M	0.6%	$72.38	—	MSCI USA MIN VOL	46429B697
CGDV	CAPITAL GROUP DIVIDEND VALUE	653,595	$17.3M	0.6%	$24.94	—	SHS CREATION UNI	14020W106
SGOV	ISHARES TR	158,662	$15.97M	0.5%	$100.63	—	0-3 MNTH TREASRY	46436E718
AVGO	BROADCOM INC	18,855	$15.66M	0.5%	$57.16	+46.9%	COM	11135F101
PG	PROCTER AND GAMBLE CO	103,378	$15.08M	0.5%	$139.06	+3.6%	COM	742718109
VUG	VANGUARD INDEX FDS	55,353	$15.07M	0.5%	$268.15	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	126,390	$14.86M	0.5%	$89.86	+12.4%	COM	30231G102
HD	HOME DEPOT INC	48,945	$14.79M	0.5%	$318.30	-4.8%	COM	437076102
SHY	ISHARES TR	181,355	$14.68M	0.5%	$81.52	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	84,141	$14.19M	0.5%	$123.09	+18.4%	COM	166764100
GOOG	ALPHABET INC	106,428	$13.52M	0.5%	$121.85	+5.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	26,760	$13.49M	0.5%	$441.66	+6.4%	COM	91324P102
SPEM	SPDR INDEX SHS FDS	385,085	$12.93M	0.4%	$33.92	—	PORTFOLIO EMG MK	78463X509
PSQH	PSQ HOLDINGS INC	1,400,084	$12.71M	0.4%	$11.87	0.0%	CL A	693691107
SPD	SIMPLIFY EXCHANGE TRADED FUN	484,212	$12.7M	0.4%	$26.68	—	US EQT PLS DWNSD	82889N202
TSLA	TESLA INC	49,449	$12.35M	0.4%	$266.77	-3.7%	COM	88160R101
BUFD	FIRST TR EXCHNG TRADED FD VI	576,847	$12.26M	0.4%	$21.25	—	CBOE VEST FD DEP	33740U703
VTIP	VANGUARD MALVERN FDS	254,672	$12.04M	0.4%	$47.37	—	STRM INFPROIDX	922020805
V	VISA INC	50,931	$11.71M	0.4%	$216.42	+9.1%	COM CL A	92826C839
IVV	ISHARES TR	26,508	$11.38M	0.4%	$437.66	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	134,066	$11.29M	0.4%	$91.09	—	ACTIVEBETA US LG	381430503
LLY	ELI LILLY & CO	20,916	$11.23M	0.4%	$402.19	+26.0%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	21,827	$11.05M	0.4%	$569.91	-7.2%	COM	883556102
HYMB	SPDR SER TR	440,341	$10.49M	0.4%	$23.82	—	NUVEEN BLOOMBERG	78464A284
GSY	INVESCO ACTIVELY MANAGED ETF	210,927	$10.48M	0.4%	$49.72	—	ULTRA SHRT DUR	46090A887
ADBE	ADOBE INC	20,474	$10.44M	0.4%	$558.45	-6.1%	COM	00724F101
JNJ	JOHNSON & JOHNSON	66,481	$10.35M	0.4%	$151.19	+1.4%	COM	478160104
WMT	WALMART INC	62,881	$10.06M	0.3%	$49.01	+5.7%	COM	931142103
SSO	PROSHARES TR	181,592	$9.693M	0.3%	$48.72	—	PSHS ULT S&P 500	74347R107
IEF	ISHARES TR	105,480	$9.661M	0.3%	$95.58	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	64,426	$9.603M	0.3%	$124.14	+9.0%	COM	00287Y109
VB	VANGUARD INDEX FDS	50,665	$9.579M	0.3%	$191.57	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	56,081	$9.502M	0.3%	$156.92	+6.5%	COM	713448108
ABT	ABBOTT LABS	97,710	$9.463M	0.3%	$112.55	-10.8%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	38,891	$9.357M	0.3%	$219.49	+5.3%	COM	053015103
JEPI	J P MORGAN EXCHANGE TRADED F	171,281	$9.174M	0.3%	$54.94	—	EQUITY PREMIUM	46641Q332
SPYV	SPDR SER TR	213,443	$8.807M	0.3%	$36.26	—	PRTFLO S&P500 VL	78464A508
META	META PLATFORMS INC	28,286	$8.492M	0.3%	$293.68	+1.9%	CL A	30303M102
NFLX	NETFLIX INC	21,827	$8.242M	0.3%	$38.06	+11.4%	COM	64110L106
COST	COSTCO WHSL CORP NEW	14,431	$8.153M	0.3%	$503.01	+5.8%	COM	22160K105
IWM	ISHARES TR	44,723	$7.904M	0.3%	$182.96	—	RUSSELL 2000 ETF	464287655
NSA	NATIONAL STORAGE AFFILIATES	248,520	$7.888M	0.3%	$58.01	—	COM SHS BEN IN	637870106
CSX	CSX CORP	255,640	$7.861M	0.3%	$31.63	-3.3%	COM	126408103
KO	COCA COLA CO	134,447	$7.526M	0.3%	$54.71	+1.9%	COM	191216100
NEE	NEXTERA ENERGY INC	124,701	$7.144M	0.2%	$72.99	-11.7%	COM	65339F101
IEFA	ISHARES TR	109,954	$7.076M	0.2%	$69.14	—	CORE MSCI EAFE	46432F842
—	PROSHARES TR	488,575	$7.07M	0.2%	$14.53	—	SHORT S&P 500 NE	74347B425
CGGO	CAPITAL GROUP GBL GROWTH EQT	307,189	$7.041M	0.2%	$20.13	—	SHS CREATION UNI	14020X104
JANW	AIM ETF PRODUCTS TRUST	243,484	$7.017M	0.2%	$28.82	—	US LRGCP B20 JAN	00888H802
RSP	INVESCO EXCHANGE TRADED FD T	49,205	$6.972M	0.2%	$150.65	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	42,043	$6.892M	0.2%	$162.63	—	TECHNOLOGY	81369Y803
MSCI	MSCI INC	13,315	$6.832M	0.2%	$579.23	-11.8%	COM	55354G100
CSCO	CISCO SYS INC	124,703	$6.704M	0.2%	$48.31	+4.1%	COM	17275R102
TOTL	SSGA ACTIVE ETF TR	171,459	$6.627M	0.2%	$38.65	—	SPDR TR TACTIC	78467V848
XLE	SELECT SECTOR SPDR TR	72,910	$6.59M	0.2%	$81.76	—	ENERGY	81369Y506
FTSL	FIRST TR EXCHANGE-TRADED FD	140,822	$6.441M	0.2%	$45.35	—	SENIOR LN FD	33738D309
LDSF	FIRST TR EXCHNG TRADED FD VI	346,286	$6.351M	0.2%	$18.34	—	LOW DUR STRTGC	33740F870
VTI	VANGUARD INDEX FDS	29,619	$6.291M	0.2%	$216.18	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	15,837	$6.27M	0.2%	$382.02	+3.7%	CL A	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	106,208	$6.118M	0.2%	$58.82	—	SHORT TERM TREAS	92206C102
MCD	MCDONALDS CORP	23,152	$6.099M	0.2%	$244.11	+10.4%	COM	580135101
GLD	SPDR GOLD TR	35,402	$6.07M	0.2%	$170.71	—	GOLD SHS	78463V107
PFE	PFIZER INC	181,425	$6.018M	0.2%	$34.09	-10.3%	COM	717081103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	327,967	$6.005M	0.2%	$18.57	—	UNIT	38150K103
TLT	ISHARES TR	65,539	$5.813M	0.2%	$106.63	—	20 YR TR BD ETF	464287432
EW	EDWARDS LIFESCIENCES CORP	80,646	$5.587M	0.2%	$104.14	-22.8%	COM	28176E108
CSHI	NEOS ETF TRUST	108,902	$5.433M	0.2%	$50.01	—	NEOS ENH INM CAS	78433H501
ROP	ROPER TECHNOLOGIES INC	11,154	$5.402M	0.2%	$458.15	+5.4%	COM	776696106
MRK	MERCK & CO INC	51,757	$5.328M	0.2%	$87.73	+13.8%	COM	58933Y105
INTU	INTUIT	10,334	$5.28M	0.2%	$458.23	+8.9%	COM	461202103
BX	BLACKSTONE INC	48,479	$5.194M	0.2%	$86.45	+12.7%	COM	09260D107
SCHX	SCHWAB STRATEGIC TR	101,008	$5.111M	0.2%	$83.40	—	US LRG CAP ETF	808524201
IWF	ISHARES TR	18,947	$5.04M	0.2%	$271.70	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	66,984	$5.034M	0.2%	$76.37	—	SHRT TRM CORP BD	92206C409
MGK	VANGUARD WORLD FD	21,436	$4.864M	0.2%	$208.55	—	MEGA GRWTH IND	921910816
CAT	CATERPILLAR INC	17,785	$4.856M	0.2%	$230.43	+13.5%	COM	149123101
FISR	SSGA ACTIVE TR	195,180	$4.826M	0.2%	$27.97	—	SPDR SSGA FXD	78470P507
SWAN	AMPLIFY ETF TR	197,779	$4.723M	0.2%	$24.90	—	BLACKSWAN GRWT	032108888
CGXU	CAPITAL GROUP INTL FOCUS EQT	213,508	$4.642M	0.2%	$23.18	—	SHS CREATION UNI	14019W109
CMCSA	COMCAST CORP NEW	104,567	$4.637M	0.2%	$40.78	+1.8%	CL A	20030N101
VTEB	VANGUARD MUN BD FDS	96,189	$4.627M	0.2%	$49.59	—	TAX EXEMPT BD	922907746
TQQQ	PROSHARES TR	129,714	$4.62M	0.2%	$17.30	—	ULTRAPRO QQQ	74347X831
EXR	EXTRA SPACE STORAGE INC	36,784	$4.472M	0.2%	$161.27	-24.8%	COM	30225T102
ACN	ACCENTURE PLC IRELAND	14,269	$4.382M	0.1%	$300.43	+1.3%	SHS CLASS A	G1151C101
LIN	LINDE PLC	11,758	$4.378M	0.1%	$352.24	+4.8%	SHS	G54950103
XLSR	SSGA ACTIVE TR	103,667	$4.278M	0.1%	$41.74	—	SPDR SSGA US SCT	78470P408
HSY	HERSHEY CO	20,492	$4.1M	0.1%	$196.94	+6.0%	COM	427866108
XLI	SELECT SECTOR SPDR TR	39,367	$3.991M	0.1%	$101.79	—	INDL	81369Y704
FNV	FRANCO NEV CORP	29,299	$3.911M	0.1%	$138.25	0.0%	COM	351858105
VZ	VERIZON COMMUNICATIONS INC	119,554	$3.875M	0.1%	$33.49	-13.4%	COM	92343V104
INTC	INTEL CORP	108,700	$3.864M	0.1%	$38.87	-12.0%	COM	458140100
DIS	DISNEY WALT CO	47,191	$3.825M	0.1%	$108.76	-23.3%	COM	254687106
DOW	DOW INC	73,604	$3.795M	0.1%	$46.11	+0.4%	COM	260557103
USFR	WISDOMTREE TR	75,187	$3.783M	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
EWZ	ISHARES INC	122,223	$3.749M	0.1%	$30.67	—	MSCI BRAZIL ETF	464286400
F	FORD MTR CO DEL	300,951	$3.738M	0.1%	$11.02	+0.6%	COM	345370860
MBB	ISHARES TR	41,954	$3.725M	0.1%	$93.91	—	MBS ETF	464288588
AMGN	AMGEN INC	13,844	$3.721M	0.1%	$219.89	+5.4%	COM	031162100
—	CNFINANCE HLDGS LTD	979,098	$3.701M	0.1%	$2.72	—	SPON ADS	18979T105
RTX	RTX CORPORATION	51,203	$3.685M	0.1%	$82.55	-1.6%	COM	75513E101
CL	COLGATE PALMOLIVE CO	50,795	$3.612M	0.1%	$70.68	+0.3%	COM	194162103
GUNR	FLEXSHARES TR	84,786	$3.429M	0.1%	$42.68	—	MORNSTAR UPSTR	33939L407
VCR	VANGUARD WORLD FDS	12,443	$3.352M	0.1%	$269.37	—	CONSUM DIS ETF	92204A108
ARKK	ARK ETF TR	84,489	$3.352M	0.1%	$65.54	—	INNOVATION ETF	00214Q104
MS	MORGAN STANLEY	40,134	$3.278M	0.1%	$82.05	-2.1%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	21,074	$3.274M	0.1%	$157.79	—	DIV APP ETF	921908844
IHI	ISHARES TR	66,309	$3.216M	0.1%	$49.22	—	U.S. MED DVC ETF	464288810
LMT	LOCKHEED MARTIN CORP	7,854	$3.212M	0.1%	$404.93	+2.5%	COM	539830109
PAYX	PAYCHEX INC	27,791	$3.205M	0.1%	$110.34	+1.7%	COM	704326107
VOO	VANGUARD INDEX FDS	8,129	$3.192M	0.1%	$392.54	—	S&P 500 ETF SHS	922908363
—	JUNIPER NETWORKS INC	113,360	$3.15M	0.1%	$35.30	—	COM	48203R104
VEA	VANGUARD TAX-MANAGED FDS	71,759	$3.137M	0.1%	$46.40	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	16,870	$3.116M	0.1%	$174.89	-0.6%	COM	438516106
BA	BOEING CO	16,176	$3.101M	0.1%	$211.60	+3.4%	COM	097023105
LOW	LOWES COS INC	14,873	$3.091M	0.1%	$207.82	+3.4%	COM	548661107
T	AT&T INC	205,178	$3.082M	0.1%	$13.77	-5.9%	COM	00206R102
MDLZ	MONDELEZ INTL INC	44,208	$3.068M	0.1%	$62.46	+7.6%	CL A	609207105
QCOM	QUALCOMM INC	27,410	$3.044M	0.1%	$129.60	-15.1%	COM	747525103
DHR	DANAHER CORPORATION	12,253	$3.04M	0.1%	$220.19	0.0%	COM	235851102
GD	GENERAL DYNAMICS CORP	13,728	$3.034M	0.1%	$212.71	-0.7%	COM	369550108
COP	CONOCOPHILLIPS	24,904	$2.984M	0.1%	$105.36	+2.4%	COM	20825C104
GDX	VANECK ETF TRUST	110,237	$2.966M	0.1%	$32.52	—	GOLD MINERS ETF	92189F106
KMB	KIMBERLY-CLARK CORP	24,119	$2.915M	0.1%	$116.18	+1.3%	COM	494368103
EMR	EMERSON ELEC CO	29,451	$2.844M	0.1%	$90.11	+1.2%	COM	291011104
FLOT	ISHARES TR	54,719	$2.785M	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
JMST	J P MORGAN EXCHANGE TRADED F	53,708	$2.71M	0.1%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
FHN	FIRST HORIZON CORPORATION	244,649	$2.696M	0.1%	$11.34	0.0%	COM	320517105
GBIL	GOLDMAN SACHS ETF TR	26,757	$2.679M	0.1%	$100.04	—	ACCES TREASURY	381430529
RDVY	FIRST TR EXCHANGE-TRADED FD	58,017	$2.666M	0.1%	$45.95	—	RISNG DIVD ACHIV	33738R506
GS	GOLDMAN SACHS GROUP INC	8,217	$2.659M	0.1%	$320.62	-1.6%	COM	38141G104
XLP	SELECT SECTOR SPDR TR	38,465	$2.647M	0.1%	$74.47	—	SBI CONS STPLS	81369Y308
BMY	BRISTOL-MYERS SQUIBB CO	44,555	$2.586M	0.1%	$54.21	+0.3%	COM	110122108
LPRO	OPEN LENDING CORP	352,773	$2.582M	0.1%	$28.33	-67.7%	COM	68373J104
PM	PHILIP MORRIS INTL INC	27,839	$2.577M	0.1%	$82.50	+4.5%	COM	718172109
TIP	ISHARES TR	24,779	$2.57M	0.1%	$111.07	—	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	48,740	$2.528M	0.1%	$50.96	—	ALLWRLD EX US	922042775
IEI	ISHARES TR	22,323	$2.526M	0.1%	$113.60	—	3 7 YR TREAS BD	464288661
MRSH	MARSH & MCLENNAN COS INC	13,244	$2.52M	0.1%	$177.71	+3.9%	COM	571748102
NVO	NOVO-NORDISK A S	27,602	$2.51M	0.1%	$108.09	—	ADR	670100205
URNM	SPROTT FDS TR	53,142	$2.507M	0.1%	$31.37	—	URANIUM MINERS E	85208P303
SHV	ISHARES TR	22,647	$2.502M	0.1%	$110.11	—	SHORT TREAS BD	464288679
GIS	GENERAL MLS INC	38,982	$2.495M	0.1%	$62.90	+2.7%	COM	370334104
ISRG	INTUITIVE SURGICAL INC	8,441	$2.467M	0.1%	$314.30	-0.6%	COM NEW	46120E602
SDY	SPDR SER TR	21,249	$2.444M	0.1%	$119.38	—	S&P DIVID ETF	78464A763
XLY	SELECT SECTOR SPDR TR	14,800	$2.383M	0.1%	$153.94	—	SBI CONS DISCR	81369Y407
OXY	OCCIDENTAL PETE CORP	36,614	$2.376M	0.1%	$61.80	-2.5%	COM	674599105
—	BLACKROCK INC	3,613	$2.336M	0.1%	$644.46	—	COM	09247X101
MO	ALTRIA GROUP INC	55,546	$2.336M	0.1%	$36.11	+0.9%	COM	02209S103
SPSM	SPDR SER TR	63,055	$2.327M	0.1%	$37.52	—	PORTFOLIO S&P600	78468R853
NOC	NORTHROP GRUMMAN CORP	5,282	$2.325M	0.1%	$432.23	-2.4%	COM	666807102
COR	CENCORA INC	12,802	$2.304M	0.1%	$151.77	+19.2%	COM	03073E105
VTV	VANGUARD INDEX FDS	16,639	$2.295M	0.1%	$146.58	—	VALUE ETF	922908744
VLO	VALERO ENERGY CORP	16,112	$2.283M	0.1%	$122.12	0.0%	COM	91913Y100
SPIB	SPDR SER TR	71,612	$2.252M	0.1%	$31.78	—	PORTFOLIO INTRMD	78464A375
AMAT	APPLIED MATLS INC	16,137	$2.234M	0.1%	$123.99	+13.2%	COM	038222105
ORCL	ORACLE CORP	21,060	$2.231M	0.1%	$80.16	+40.7%	COM	68389X105
EMQQ	EXCHANGE TRADED CONCEPTS TR	74,785	$2.197M	0.1%	$30.71	—	EMQQ EM INTERN	301505889
FISV	FISERV INC	19,386	$2.19M	0.1%	$113.72	+8.3%	COM	337738108
WFC	WELLS FARGO CO NEW	53,427	$2.183M	0.1%	$41.32	-1.5%	COM	949746101
CRM	SALESFORCE INC	10,746	$2.179M	0.1%	$222.36	-4.0%	COM	79466L302
MAR	MARRIOTT INTL INC NEW	11,051	$2.172M	0.1%	$156.91	+23.7%	CL A	571903202
ICVT	ISHARES TR	29,216	$2.168M	0.1%	$72.63	—	CONV BD ETF	46435G102
CLX	CLOROX CO DEL	16,531	$2.166M	0.1%	$140.86	-0.7%	COM	189054109
UNP	UNION PAC CORP	10,540	$2.146M	0.1%	$209.06	-1.4%	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	28,393	$2.136M	0.1%	$75.12	-1.0%	COM	025537101
XLRE	SELECT SECTOR SPDR TR	62,619	$2.133M	0.1%	$37.43	—	RL EST SEL SEC	81369Y860
DD	DUPONT DE NEMOURS INC	28,568	$2.131M	0.1%	$29.25	+2.2%	COM	26614N102
—	BARRICK GOLD CORP	145,496	$2.117M	0.1%	$14.55	—	COM	067901108
TSCO	TRACTOR SUPPLY CO	10,324	$2.096M	0.1%	$41.81	-0.6%	COM	892356106
BAC	BANK AMERICA CORP	74,734	$2.046M	0.1%	$31.68	-12.2%	COM	060505104
WMB	WILLIAMS COS INC	60,523	$2.039M	0.1%	$29.43	+4.9%	COM	969457100
ORLY	OREILLY AUTOMOTIVE INC	2,242	$2.038M	0.1%	$56.29	+11.4%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	8,598	$2.015M	0.1%	$234.06	0.0%	COM	127387108
WPM	WHEATON PRECIOUS METALS CORP	49,587	$2.011M	0.1%	$42.26	0.0%	COM	962879102
AMD	ADVANCED MICRO DEVICES INC	19,535	$2.009M	0.1%	$110.42	-1.7%	COM	007903107
SPYM	SPDR SER TR	39,369	$1.979M	0.1%	$51.28	—	PORTFOLIO S&P500	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	13,840	$1.942M	0.1%	$119.21	+10.5%	COM	459200101
SLV	ISHARES SILVER TR	94,269	$1.917M	0.1%	$20.02	—	ISHARES	46428Q109
—	PROSHARES TR	136,741	$1.914M	0.1%	$14.64	—	ULTSHRT QQQ	74347G739
KMI	KINDER MORGAN INC DEL	114,466	$1.898M	0.1%	$14.99	+1.8%	COM	49456B101
EDV	VANGUARD WORLD FD	27,001	$1.891M	0.1%	$70.03	—	EXTENDED DUR	921910709
ONEQ	FIDELITY COMWLTH TR	36,111	$1.877M	0.1%	$60.89	—	NASDAQ COMPSIT	315912808
BDX	BECTON DICKINSON & CO	7,216	$1.866M	0.1%	$234.75	+10.0%	COM	075887109
AMLP	ALPS ETF TR	43,932	$1.854M	0.1%	$39.55	—	ALERIAN MLP	00162Q452
XLB	SELECT SECTOR SPDR TR	23,568	$1.851M	0.1%	$78.93	—	SBI MATERIALS	81369Y100
RMD	RESMED INC	12,239	$1.81M	0.1%	$176.73	0.0%	COM	761152107
CARY	ANGEL OAK FUNDS TRUST	89,703	$1.803M	0.1%	$20.10	—	INCOME ETF	03463K760
AJG	GALLAGHER ARTHUR J & CO	7,843	$1.788M	0.1%	$192.60	+13.8%	COM	363576109
TFC	TRUIST FINL CORP	62,045	$1.775M	0.1%	$40.73	-33.3%	COM	89832Q109
IGIB	ISHARES TR	36,325	$1.767M	0.1%	$50.90	—	ISHS 5-10YR INVT	464288638
MET	METLIFE INC	27,834	$1.751M	0.1%	$58.76	-1.3%	COM	59156R108
VCIT	VANGUARD SCOTTSDALE FDS	22,699	$1.725M	0.1%	$82.42	—	INT-TERM CORP	92206C870
ROL	ROLLINS INC	46,081	$1.72M	0.1%	$37.63	+4.1%	COM	775711104
HDV	ISHARES TR	17,361	$1.717M	0.1%	$99.50	—	CORE HIGH DV ETF	46429B663
MDT	MEDTRONIC PLC	21,652	$1.697M	0.1%	$78.54	-0.9%	SHS	G5960L103
MPC	MARATHON PETE CORP	11,146	$1.687M	0.1%	$132.62	0.0%	COM	56585A102
HTAB	HARTFORD FDS EXCHANGE TRADED	91,256	$1.667M	0.1%	$18.27	—	SCHRDRS TAX BD	41653L404
ESGU	ISHARES TR	17,556	$1.649M	0.1%	$93.91	—	ESG AWR MSCI USA	46435G425
DE	DEERE & CO	4,343	$1.639M	0.1%	$379.26	+4.9%	COM	244199105
—	AMCOR PLC	178,405	$1.634M	0.1%	$9.57	-8.9%	ORD	G0250X107
EOG	EOG RES INC	12,744	$1.615M	0.1%	$109.65	+6.9%	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	12,994	$1.595M	0.1%	$125.63	-8.4%	COM	693475105
SCHR	SCHWAB STRATEGIC TR	33,269	$1.595M	0.1%	$48.56	—	INT-TRM U.S TRES	808524854
ITW	ILLINOIS TOOL WKS INC	6,864	$1.581M	0.1%	$208.23	+10.5%	COM	452308109
PSX	PHILLIPS 66	13,050	$1.568M	0.1%	$95.04	+8.7%	COM	718546104
IEMG	ISHARES INC	32,762	$1.559M	0.1%	$58.22	—	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	37,497	$1.542M	0.1%	$40.46	0.0%	COM NEW	172967424
CTVA	CORTEVA INC	29,830	$1.526M	0.1%	$52.47	-1.8%	COM	22052L104
SBUX	STARBUCKS CORP	17,077	$1.468M	0.1%	$92.46	0.0%	COM	855244109
—	PROSHARES TR II	62,936	$1.466M	0.0%	$23.30	—	VIX SH TRM FUTRS	74347Y789
URA	GLOBAL X FDS	53,732	$1.453M	0.0%	$21.70	—	GLOBAL X URANIUM	37954Y871
MNST	MONSTER BEVERAGE CORP NEW	27,401	$1.451M	0.0%	$53.45	+6.3%	COM	61174X109
SPAB	SPDR SER TR	59,548	$1.449M	0.0%	$26.68	—	PORTFOLIO AGRGTE	78464A649
CHCO	CITY HLDG CO	15,992	$1.445M	0.0%	$76.23	+13.5%	COM	177835105
DUK	DUKE ENERGY CORP NEW	16,292	$1.438M	0.0%	$85.22	-2.0%	COM NEW	26441C204
VGT	VANGUARD WORLD FDS	4,335	$1.437M	0.0%	$411.82	—	INF TECH ETF	92204A702
SCHP	SCHWAB STRATEGIC TR	28,436	$1.436M	0.0%	$50.49	—	US TIPS ETF	808524870
CVS	CVS HEALTH CORP	20,552	$1.435M	0.0%	$71.62	-9.9%	COM	126650100
TIPX	SPDR SER TR	79,348	$1.435M	0.0%	$19.54	—	BLOOMBERG 1 10 Y	78468R861
NOBL	PROSHARES TR	16,151	$1.43M	0.0%	$89.78	—	S&P 500 DV ARIST	74348A467
VMBS	VANGUARD SCOTTSDALE FDS	32,622	$1.428M	0.0%	$45.99	—	MTG-BKD SECS ETF	92206C771
—	PIMCO CORPORATE & INCM STRG	116,185	$1.414M	0.0%	$12.17	—	COM	72200U100
ZTS	ZOETIS INC	8,023	$1.396M	0.0%	$180.98	-2.2%	CL A	98978V103
MTD	METTLER TOLEDO INTERNATIONAL	1,250	$1.385M	0.0%	$1301.74	-5.9%	COM	592688105
BIV	VANGUARD BD INDEX FDS	19,028	$1.376M	0.0%	$72.31	—	INTERMED TERM	921937819
TJX	TJX COS INC NEW	15,339	$1.363M	0.0%	$80.99	+5.4%	COM	872540109
PANW	PALO ALTO NETWORKS INC	5,787	$1.357M	0.0%	$93.85	+26.1%	COM	697435105
PAVE	GLOBAL X FDS	44,530	$1.353M	0.0%	$29.32	—	US INFR DEV ETF	37954Y673
ITOT	ISHARES TR	14,100	$1.328M	0.0%	$97.25	—	CORE S&P TTL STK	464287150
PJUN	INNOVATOR ETFS TR	42,309	$1.325M	0.0%	$31.67	—	US EQTY PWR BUF	45782C748
VOE	VANGUARD INDEX FDS	10,032	$1.314M	0.0%	$143.54	—	MCAP VL IDXVIP	922908512
EPD	ENTERPRISE PRODS PARTNERS L	47,998	$1.314M	0.0%	$27.37	—	COM	293792107
IGSB	ISHARES TR	26,234	$1.307M	0.0%	$50.24	—	ISHS 1-5YR INVS	464288646
ENB	ENBRIDGE INC	38,899	$1.3M	0.0%	$31.90	-4.8%	COM	29250N105
ICE	INTERCONTINENTAL EXCHANGE IN	11,809	$1.299M	0.0%	$111.18	0.0%	COM	45866F104
VNQ	VANGUARD INDEX FDS	17,038	$1.289M	0.0%	$75.66	—	REAL ESTATE ETF	922908553
CHD	CHURCH & DWIGHT CO INC	13,916	$1.275M	0.0%	$83.42	+11.6%	COM	171340102
FDS	FACTSET RESH SYS INC	2,898	$1.267M	0.0%	$406.58	+2.2%	COM	303075105
AZN	ASTRAZENECA PLC	18,684	$1.265M	0.0%	$68.07	—	SPONSORED ADR	046353108
FDIS	FIDELITY COVINGTON TRUST	18,111	$1.265M	0.0%	$73.32	—	MSCI CONSM DIS	316092204
WULF	TERAWULF INC	1,000,000	$1.26M	0.0%	$2.19	+8.5%	COM	88080T104
PTLC	PACER FDS TR	31,474	$1.258M	0.0%	$39.96	—	TRENDP US LAR CP	69374H105
FCOM	FIDELITY COVINGTON TRUST	31,378	$1.246M	0.0%	$39.55	—	MSCI COMMNTN SVC	316092873
TDVG	T ROWE PRICE ETF INC	38,768	$1.244M	0.0%	$30.22	—	PRICE DIV GRWT	87283Q404
IVE	ISHARES TR	8,035	$1.236M	0.0%	$137.28	—	S&P 500 VAL ETF	464287408
—	ARISTA NETWORKS INC	6,667	$1.226M	0.0%	$149.40	—	COM	040413106
FCX	FREEPORT-MCMORAN INC	32,813	$1.224M	0.0%	$39.35	-0.9%	CL B	35671D857
ESGE	ISHARES INC	40,370	$1.222M	0.0%	$35.84	—	ESG AWR MSCI EM	46434G863
AZO	AUTOZONE INC	475	$1.206M	0.0%	$2426.93	+3.4%	COM	053332102
SNPS	SYNOPSYS INC	2,617	$1.201M	0.0%	$447.51	0.0%	COM	871607107
SCHW	SCHWAB CHARLES CORP	21,793	$1.196M	0.0%	$58.93	-0.8%	COM	808513105
CPNG	COUPANG INC	70,330	$1.196M	0.0%	$24.59	-26.9%	CL A	22266T109
AMT	AMERICAN TOWER CORP NEW	7,199	$1.184M	0.0%	$180.60	-7.2%	COM	03027X100
—	AMARIN CORP PLC	1,274,283	$1.172M	0.0%	$1.72	—	SPONS ADR NEW	023111206
PRU	PRUDENTIAL FINL INC	12,334	$1.17M	0.0%	$84.29	0.0%	COM	744320102
UBSI	UNITED BANKSHARES INC WEST V	42,398	$1.17M	0.0%	$36.41	-17.3%	COM	909907107
GM	GENERAL MTRS CO	35,444	$1.169M	0.0%	$34.85	-0.6%	COM	37045V100
NSC	NORFOLK SOUTHN CORP	5,858	$1.154M	0.0%	$246.98	-17.0%	COM	655844108
—	LAM RESEARCH CORP	1,838	$1.152M	0.0%	$580.30	—	COM	512807108
—	SUMMIT FINL GROUP INC	50,895	$1.147M	0.0%	$24.78	—	COM	86606G101
JPIE	J P MORGAN EXCHANGE TRADED F	25,794	$1.145M	0.0%	$44.78	—	INCOME ETF	46641Q159
VIOO	VANGUARD ADMIRAL FDS INC	12,967	$1.133M	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
IVW	ISHARES TR	16,333	$1.118M	0.0%	$70.57	—	S&P 500 GRWT ETF	464287309
GILD	GILEAD SCIENCES INC	14,899	$1.116M	0.0%	$66.40	+6.4%	COM	375558103
IWD	ISHARES TR	7,342	$1.115M	0.0%	$158.90	—	RUS 1000 VAL ETF	464287598
TRI	THOMSON REUTERS CORP.	9,037	$1.105M	0.0%	$123.97	+0.5%	COM	884903808
AIG	AMERICAN INTL GROUP INC	18,239	$1.105M	0.0%	$56.08	+1.0%	COM NEW	026874784
D	DOMINION ENERGY INC	24,521	$1.095M	0.0%	$52.57	-16.2%	COM	25746U109
VOT	VANGUARD INDEX FDS	5,585	$1.088M	0.0%	$220.76	—	MCAP GR IDXVIP	922908538
FNDA	SCHWAB STRATEGIC TR	22,341	$1.083M	0.0%	$55.62	—	SCHWAB FDT US SC	808524763
SCHE	SCHWAB STRATEGIC TR	45,197	$1.082M	0.0%	$24.25	—	EMRG MKTEQ ETF	808524706
SO	SOUTHERN CO	16,658	$1.078M	0.0%	$62.38	+2.2%	COM	842587107
MKC	MCCORMICK & CO INC	14,247	$1.078M	0.0%	$78.20	+0.5%	COM NON VTG	579780206
FLRN	SPDR SER TR	34,820	$1.07M	0.0%	$30.19	—	BLOOMBERG INVT	78468R200
TXN	TEXAS INSTRS INC	6,696	$1.065M	0.0%	$168.33	-5.6%	COM	882508104
SRLN	SSGA ACTIVE ETF TR	25,126	$1.054M	0.0%	$43.37	—	BLACKSTONE SENR	78467V608
TER	TERADYNE INC	10,454	$1.05M	0.0%	$108.76	-4.0%	COM	880770102
MCK	MCKESSON CORP	2,410	$1.048M	0.0%	$416.71	0.0%	COM	58155Q103
QUAL	ISHARES TR	7,935	$1.046M	0.0%	$131.78	—	MSCI USA QLT FCT	46432F339
POCT	INNOVATOR ETFS TR	30,700	$1.043M	0.0%	$30.07	—	US EQTY PWR BUF	45782C797
—	FIRST TR ENERGY INFRASTRCTR	67,390	$1.02M	0.0%	$13.73	—	COM	33738C103
FAST	FASTENAL CO	18,503	$1.011M	0.0%	$25.80	+3.9%	COM	311900104
DEM	WISDOMTREE TR	26,942	$1.01M	0.0%	$37.85	—	EMER MKT HIGH FD	97717W315
PEY	INVESCO EXCHANGE TRADED FD T	52,331	$1.004M	0.0%	$20.56	—	HIG YLD EQ DIV	46137V563
IUSV	ISHARES TR	13,311	$993K	0.0%	$74.31	—	CORE S&P US VLU	464287663
BAUG	INNOVATOR ETFS TR	29,827	$985K	0.0%	$33.01	—	US EQUT BUFR AUG	45782C698
—	HANCOCK JOHN PREM DIVID FD	102,319	$984K	0.0%	$9.62	—	COM SH BEN INT	41013T105
—	DNP SELECT INCOME FD INC	102,877	$979K	0.0%	$10.84	—	COM	23325P104
LIT	GLOBAL X FDS	17,664	$975K	0.0%	$70.47	—	LITHIUM BTRY ETF	37954Y855
PAGP	PLAINS GP HLDGS L P	60,428	$974K	0.0%	$14.34	—	LTD PARTNR INT A	72651A207
PPH	VANECK ETF TRUST	12,139	$969K	0.0%	$77.02	—	PHARMACEUTCL ETF	92189F692
SYY	SYSCO CORP	14,660	$968K	0.0%	$67.79	-1.1%	COM	871829107
SPLV	INVESCO EXCH TRADED FD TR II	16,409	$965K	0.0%	$62.38	—	S&P500 LOW VOL	46138E354
HLT	HILTON WORLDWIDE HLDGS INC	6,409	$963K	0.0%	$145.30	+3.3%	COM	43300A203
FTAI	FTAI AVIATION LTD	26,930	$957K	0.0%	$33.19	0.0%	SHS	G3730V105
WEX	WEX INC	5,085	$956K	0.0%	$175.76	+9.9%	COM	96208T104
EBND	SPDR SER TR	48,206	$956K	0.0%	$21.86	—	BLOOMBERG EMERGI	78464A391
—	FS CREDIT OPPORTUNITIES CORP	172,487	$935K	0.0%	$4.73	—	COMMON STOCK	30290Y101
SPTI	SPDR SER TR	33,783	$930K	0.0%	$30.95	—	PORTFLI INTRMDIT	78464A672
SPYX	SPDR SER TR	26,440	$918K	0.0%	$56.45	—	SPDR S&P 500 ETF	78468R796
INDS	PACER FDS TR	26,063	$915K	0.0%	$37.98	—	INDUSTRIAL RELET	69374H766
SMMV	ISHARES TR	27,320	$903K	0.0%	$34.62	—	MSCI USA SMCP MN	46435G433
PYPL	PAYPAL HLDGS INC	15,263	$892K	0.0%	$68.31	-4.9%	COM	70450Y103
SRE	SEMPRA	13,088	$890K	0.0%	$65.29	+2.0%	COM	816851109
INFL	LISTED FD TR	29,215	$889K	0.0%	$30.87	—	HORIZON KINETICS	53656F623
MKL	MARKEL GROUP INC	600	$883K	0.0%	$1280.64	+14.3%	COM	570535104
NKE	NIKE INC	9,133	$873K	0.0%	$134.15	-26.8%	CL B	654106103
CTAS	CINTAS CORP	1,804	$868K	0.0%	$122.03	0.0%	COM	172908105
VXUS	VANGUARD STAR FDS	16,174	$866K	0.0%	$56.47	—	VG TL INTL STK F	921909768
JAAA	JANUS DETROIT STR TR	17,082	$860K	0.0%	$49.41	—	HENDRSON AAA CL	47103U845
ADI	ANALOG DEVICES INC	4,898	$858K	0.0%	$167.78	+5.5%	COM	032654105
—	NUVEEN NASDAQ 100 DYNAMIC OV	38,076	$856K	0.0%	$22.47	—	COM SHS	670699107
IWB	ISHARES TR	3,622	$851K	0.0%	$237.07	—	RUS 1000 ETF	464287622
RIVN	RIVIAN AUTOMOTIVE INC	35,008	$850K	0.0%	$21.19	+10.2%	COM CL A	76954A103
BSY	BENTLEY SYS INC	16,802	$843K	0.0%	$40.93	+21.4%	COM CL B	08265T208
PECO	PHILLIPS EDISON & CO INC	25,110	$842K	0.0%	$33.80	—	COMMON STOCK	71844V201
TOL	TOLL BROTHERS INC	11,320	$837K	0.0%	$78.94	0.0%	COM	889478103
ESGD	ISHARES TR	12,026	$831K	0.0%	$71.24	—	ESG AW MSCI EAFE	46435G516
APO	APOLLO GLOBAL MGMT INC	9,178	$824K	0.0%	$55.30	+46.6%	COM	03769M106
DVY	ISHARES TR	7,575	$815K	0.0%	$107.64	—	SELECT DIVID ETF	464287168
ASML	ASML HOLDING N V	1,384	$815K	0.0%	$712.63	—	N Y REGISTRY SHS	N07059210
MINT	PIMCO ETF TR	8,061	$807K	0.0%	$100.58	—	ENHAN SHRT MA AC	72201R833
SPMD	SPDR SER TR	18,212	$798K	0.0%	$45.13	—	PORTFOLIO S&P400	78464A847
VBR	VANGUARD INDEX FDS	4,961	$791K	0.0%	$161.34	—	SM CP VAL ETF	922908611
SPHQ	INVESCO EXCHANGE TRADED FD T	15,610	$781K	0.0%	$50.04	—	S&P500 QUALITY	46137V241
MDY	SPDR S&P MIDCAP 400 ETF TR	1,708	$780K	0.0%	$444.51	—	UTSER1 S&PDCRP	78467Y107
JNK	SPDR SER TR	8,590	$777K	0.0%	$92.82	—	BLOOMBERG HIGH Y	78468R622
GRBK	GREEN BRICK PARTNERS INC	18,651	$774K	0.0%	$26.24	+90.5%	COM	392709101
DOV	DOVER CORP	5,476	$764K	0.0%	$145.53	-3.6%	COM	260003108
PPG	PPG INDS INC	5,864	$761K	0.0%	$136.73	-2.7%	COM	693506107
PKW	INVESCO EXCHANGE TRADED FD T	8,445	$760K	0.0%	$92.01	—	BUYBACK ACHIEV	46137V308
UBER	UBER TECHNOLOGIES INC	16,475	$758K	0.0%	$43.12	+6.0%	COM	90353T100
PTNQ	PACER FDS TR	12,305	$756K	0.0%	$61.44	—	TRENDPILOT 100	69374H303
CDC	VICTORY PORTFOLIOS II	13,485	$753K	0.0%	$69.63	—	VCSHS US EQ INCM	92647N824
DFAI	DIMENSIONAL ETF TRUST	28,735	$750K	0.0%	$26.11	—	INTL CORE EQT MK	25434V203
URI	UNITED RENTALS INC	1,679	$746K	0.0%	$447.53	0.0%	COM	911363109
PDBC	INVESCO ACTVELY MNGD ETC FD	49,315	$737K	0.0%	$16.25	—	OPTIMUM YIELD	46090F100
ROK	ROCKWELL AUTOMATION INC	2,566	$734K	0.0%	$296.68	0.0%	COM	773903109
MSI	MOTOROLA SOLUTIONS INC	2,685	$731K	0.0%	$230.44	+20.4%	COM NEW	620076307
GSBD	GOLDMAN SACHS BDC INC	50,195	$731K	0.0%	$18.97	-24.1%	SHS	38147U107
ROBO	EXCHANGE TRADED CONCEPTS TR	14,476	$729K	0.0%	$55.71	—	ROBO GLB ETF	301505707
SJNK	SPDR SER TR	29,570	$723K	0.0%	$25.40	—	BLOOMBERG SHT TE	78468R408
HMOP	HARTFORD FDS EXCHANGE TRADED	19,608	$722K	0.0%	$36.81	—	MUN OPORTUNITE	41653L503
PLD	PROLOGIS INC.	6,357	$713K	0.0%	$112.68	+0.3%	COM	74340W103
LMBS	FIRST TR EXCHANGE-TRADED FD	15,021	$710K	0.0%	$48.86	—	FST LOW OPPT EFT	33739Q200
RIO	RIO TINTO PLC	11,065	$704K	0.0%	$63.64	—	SPONSORED ADR	767204100
ITA	ISHARES TR	6,635	$703K	0.0%	$109.39	—	US AER DEF ETF	464288760
AGQ	PROSHARES TR II	28,470	$701K	0.0%	$24.61	—	ULTRA SILVER NEW	74347W353
ET	ENERGY TRANSFER L P	49,836	$699K	0.0%	$14.03	—	COM UT LTD PTN	29273V100
OUSA	ALPS ETF TR	16,623	$697K	0.0%	$40.34	—	OSHARES US QUALT	00162Q387
VRTX	VERTEX PHARMACEUTICALS INC	1,997	$694K	0.0%	$255.29	+37.0%	COM	92532F100
ROKU	ROKU INC	9,835	$694K	0.0%	$189.81	-59.2%	COM CL A	77543R102
COIN	COINBASE GLOBAL INC	9,177	$689K	0.0%	$146.68	-42.5%	COM CL A	19260Q107
VRSK	VERISK ANALYTICS INC	2,910	$687K	0.0%	$232.13	0.0%	COM	92345Y106
PBUS	INVESCO EXCH TRADED FD TR II	16,061	$686K	0.0%	$42.74	—	PURBTA MSCI US	46138E461
SHOP	SHOPIFY INC	12,555	$685K	0.0%	$51.97	+16.6%	CL A	82509L107
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,794	$685K	0.0%	$186.92	-62.9%	CL A	98980L101
SCHG	SCHWAB STRATEGIC TR	9,415	$685K	0.0%	$74.91	—	US LCAP GR ETF	808524300
—	PIONEER NAT RES CO	2,975	$683K	0.0%	$226.42	—	COM	723787107
IMCG	ISHARES TR	11,927	$681K	0.0%	$57.13	—	MRGSTR MD CP GRW	464288307
ONEY	SPDR SER TR	7,441	$680K	0.0%	$91.42	—	RUSSELL YIELD	78468R770
ABNB	AIRBNB INC	4,887	$671K	0.0%	$109.31	+26.3%	COM CL A	009066101
WM	WASTE MGMT INC DEL	4,375	$667K	0.0%	$151.40	+3.0%	COM	94106L109
LDUR	PIMCO ETF TR	7,111	$667K	0.0%	$93.74	—	ENHNCD LW DUR AC	72201R718
OKE	ONEOK INC NEW	10,452	$663K	0.0%	$57.97	0.0%	COM	682680103
JMBS	JANUS DETROIT STR TR	15,257	$662K	0.0%	$43.40	—	HENDERSON MTG	47103U852
TM	TOYOTA MOTOR CORP	3,683	$662K	0.0%	$139.76	—	ADS	892331307
PENN	PENN ENTERTAINMENT INC	28,845	$662K	0.0%	$27.65	-12.5%	COM	707569109
MPLX	MPLX LP	18,578	$661K	0.0%	$35.57	—	COM UNIT REP LTD	55336V100
HBAN	HUNTINGTON BANCSHARES INC	63,381	$659K	0.0%	$10.83	-6.9%	COM	446150104
EFV	ISHARES TR	13,393	$655K	0.0%	$47.52	—	EAFE VALUE ETF	464288877
POOL	POOL CORP	1,837	$654K	0.0%	$405.29	-13.2%	COM	73278L105
LPLA	LPL FINL HLDGS INC	2,744	$652K	0.0%	$178.33	+30.2%	COM	50212V100
XLU	SELECT SECTOR SPDR TR	11,059	$652K	0.0%	$67.86	—	SBI INT-UTILS	81369Y886
NDSN	NORDSON CORP	2,907	$649K	0.0%	$234.39	-1.0%	COM	655663102
GRPM	INVESCO EXCHANGE TRADED FD T	7,425	$648K	0.0%	$95.93	—	S&P MIDCAP 400	46137V225
PAUG	INNOVATOR ETFS TR	20,555	$638K	0.0%	$31.05	—	US EQTY PWR BF	45782C680
AI	C3 AI INC	25,000	$638K	0.0%	$28.17	+18.5%	CL A	12468P104
IWR	ISHARES TR	9,112	$631K	0.0%	$69.25	—	RUS MID CAP ETF	464287499
ETN	EATON CORP PLC	2,947	$629K	0.0%	$172.93	+21.3%	SHS	G29183103
XYL	XYLEM INC	6,881	$626K	0.0%	$100.97	-0.7%	COM	98419M100
CAMT	CAMTEK LTD	10,034	$625K	0.0%	$48.58	0.0%	ORD	M20791105
TBT	PROSHARES TR	15,891	$623K	0.0%	$33.31	—	PSHS ULTSH 20YRS	74347B201
SPGI	S&P GLOBAL INC	1,696	$620K	0.0%	$385.89	0.0%	COM	78409V104
SLB	SCHLUMBERGER LTD	10,593	$618K	0.0%	$54.41	0.0%	COM STK	806857108
TBIL	RBB FD INC	12,280	$615K	0.0%	$50.07	—	US TREAS 3 MNTH	74933W452
—	ALLSPRING UTILITIES AND HIGH	70,075	$612K	0.0%	$8.74	—	WF UTILITIES INC	94987E109
CP	CANADIAN PACIFIC KANSAS CITY	8,099	$603K	0.0%	$77.83	+0.2%	COM	13646K108
DFAE	DIMENSIONAL ETF TRUST	26,640	$601K	0.0%	$22.98	—	EMGR CRE EQT MNG	25434V302
NUHY	NUSHARES ETF TR	29,755	$598K	0.0%	$20.09	—	ESG HI TLD CRP	67092P854
CTRA	COTERRA ENERGY INC	22,025	$596K	0.0%	$23.30	+8.2%	COM	127097103
ESML	ISHARES TR	17,701	$596K	0.0%	$38.58	—	ESG AWARE MSCI	46435U663
SCHB	SCHWAB STRATEGIC TR	11,926	$595K	0.0%	$73.35	—	US BRD MKT ETF	808524102
EAGG	ISHARES TR	13,119	$594K	0.0%	$53.96	—	ESG AWR US AGRGT	46435U549
SAP	SAP SE	4,586	$593K	0.0%	$101.79	—	SPON ADR	803054204
NUBD	NUSHARES ETF TR	28,065	$592K	0.0%	$21.10	—	NUVEEN ESG US	67092P870
DNOV	FIRST TR EXCHNG TRADED FD VI	16,607	$589K	0.0%	$35.48	—	CBOE EQT DEP NOV	33740F839
DMAY	FIRST TR EXCHNG TRADED FD VI	17,344	$588K	0.0%	$33.88	—	CBOE VEST US EQ	33740F730
APH	AMPHENOL CORP NEW	6,995	$588K	0.0%	$42.14	0.0%	CL A	032095101
USMF	WISDOMTREE TR	15,272	$587K	0.0%	$42.00	—	US MULTIFACTOR	97717Y857
GOVT	ISHARES TR	26,536	$585K	0.0%	$22.04	—	US TREAS BD ETF	46429B267
DTE	DTE ENERGY CO	5,836	$579K	0.0%	$99.76	-1.0%	COM	233331107
JEPQ	J P MORGAN EXCHANGE TRADED F	12,326	$578K	0.0%	$46.93	—	NASDAQ EQT PREM	46654Q203
NEM	NEWMONT CORP	15,585	$576K	0.0%	$38.34	0.0%	COM	651639106
ALKS	ALKERMES PLC	20,425	$572K	0.0%	$29.32	0.0%	SHS	G01767105
FTCS	FIRST TR EXCHANGE-TRADED FD	7,715	$568K	0.0%	$73.63	—	CAP STRENGTH ETF	33733E104
VHT	VANGUARD WORLD FDS	2,402	$565K	0.0%	$235.06	—	HEALTH CAR ETF	92204A504
PSTG	PURE STORAGE INC	15,714	$560K	0.0%	$37.08	0.0%	CL A	74624M102
ELV	ELEVANCE HEALTH INC	1,278	$556K	0.0%	$436.66	0.0%	COM	036752103
UBR	PROSHARES TR	21,741	$555K	0.0%	$25.53	—	ULTRA MSCI BRAZI	74347B490
CBSH	COMMERCE BANCSHARES INC	11,537	$554K	0.0%	$55.22	-25.2%	COM	200525103
DAUG	FIRST TR EXCHNG TRADED FD VI	16,637	$551K	0.0%	$33.09	—	VEST US DEEP	33740F854
BNDX	VANGUARD CHARLOTTE FDS	11,453	$548K	0.0%	$53.12	—	TOTAL INT BD ETF	92203J407
DFEB	FIRST TR EXCHNG TRADED FD VI	15,652	$545K	0.0%	$34.85	—	US EQT DEEP DUFR	33740F771
CHE	CHEMED CORP NEW	1,040	$541K	0.0%	$490.10	+5.1%	COM	16359R103
EFA	ISHARES TR	7,840	$540K	0.0%	$62.96	—	MSCI EAFE ETF	464287465
HYS	PIMCO ETF TR	5,941	$536K	0.0%	$90.76	—	0-5 HIGH YIELD	72201R783
VBK	VANGUARD INDEX FDS	2,502	$536K	0.0%	$211.15	—	SML CP GRW ETF	922908595
UBS	UBS GROUP AG	21,670	$534K	0.0%	$23.36	0.0%	SHS	H42097107
ECL	ECOLAB INC	3,139	$532K	0.0%	$177.30	0.0%	COM	278865100
FVD	FIRST TR VALUE LINE DIVID IN	14,077	$526K	0.0%	$37.39	—	SHS	33734H106
CCJ	CAMECO CORP	13,210	$524K	0.0%	$35.17	0.0%	COM	13321L108
SPTM	SPDR SER TR	9,976	$524K	0.0%	$48.45	—	PORTFOLI S&P1500	78464A805
IT	GARTNER INC	1,522	$523K	0.0%	$348.82	0.0%	COM	366651107
APD	AIR PRODS & CHEMS INC	1,825	$517K	0.0%	$267.20	+2.9%	COM	009158106
PAA	PLAINS ALL AMERN PIPELINE L	33,715	$517K	0.0%	$15.32	—	UNIT LTD PARTN	726503105
SCHJ	SCHWAB STRATEGIC TR	10,983	$516K	0.0%	$46.97	—	1 5YR CORP BD	808524714
VMC	VULCAN MATLS CO	2,541	$513K	0.0%	$169.23	+26.3%	COM	929160109
GE	GENERAL ELECTRIC CO	4,634	$512K	0.0%	$73.21	+21.1%	COM NEW	369604301
IBB	ISHARES TR	4,176	$511K	0.0%	$119.37	—	ISHARES BIOTECH	464287556
SFM	SPROUTS FMRS MKT INC	11,928	$511K	0.0%	$25.03	+56.7%	COM	85208M102
IUS	INVESCO EXCH TRD SLF IDX FD	12,807	$510K	0.0%	$39.83	—	RAFI STRATGIC US	46138J742
TGT	TARGET CORP	4,593	$508K	0.0%	$142.74	-18.5%	COM	87612E106
PATH	UIPATH INC	29,121	$498K	0.0%	$32.42	-48.6%	CL A	90364P105
BK	BANK NEW YORK MELLON CORP	11,682	$498K	0.0%	$45.48	-8.0%	COM	064058100
DEO	DIAGEO PLC	3,336	$498K	0.0%	$177.03	—	SPON ADR NEW	25243Q205
CARR	CARRIER GLOBAL CORPORATION	9,016	$498K	0.0%	$46.90	+13.9%	COM	14448C104
URTY	PROSHARES TR	14,699	$497K	0.0%	$33.82	—	ULTR RUSSL2000	74347X799
USB	US BANCORP DEL	15,019	$497K	0.0%	$37.05	-12.3%	COM NEW	902973304
CCOI	COGENT COMMUNICATIONS HLDGS	8,012	$496K	0.0%	$56.65	0.0%	COM NEW	19239V302
SCHO	SCHWAB STRATEGIC TR	10,333	$495K	0.0%	$47.89	—	SHT TM US TRES	808524862
DBND	DOUBLELINE ETF TRUST	11,139	$491K	0.0%	$46.03	—	OPPORTUNISTIC BD	25861R105
DLR	DIGITAL RLTY TR INC	4,029	$488K	0.0%	$113.60	0.0%	COM	253868103
BKLN	INVESCO EXCH TRADED FD TR II	23,188	$487K	0.0%	$21.02	—	SR LN ETF	46138G508
DPZ	DOMINOS PIZZA INC	1,282	$486K	0.0%	$371.81	0.0%	COM	25754A201
ARCC	ARES CAPITAL CORP	24,894	$485K	0.0%	$14.13	+9.6%	COM	04010L103
SHM	SPDR SER TR	10,421	$482K	0.0%	$48.99	—	NUVEEN BLMBRG SH	78468R739
PHYS	SPROTT PHYSICAL GOLD TR	33,581	$481K	0.0%	$14.32	—	UNIT	85207H104
PGR	PROGRESSIVE CORP	3,452	$481K	0.0%	$122.56	-1.8%	COM	743315103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,423	$481K	0.0%	$111.06	+29.6%	COM	874054109
AMLX	AMYLYX PHARMACEUTICALS INC	26,151	$479K	0.0%	$21.15	0.0%	COM	03237H101
XYZ	BLOCK INC	10,788	$477K	0.0%	$156.81	-60.5%	CL A	852234103
AXP	AMERICAN EXPRESS CO	3,196	$477K	0.0%	$158.88	0.0%	COM	025816109
FLNC	FLUENCE ENERGY INC	20,718	$476K	0.0%	$25.79	0.0%	COM CL A	34379V103
NTLA	INTELLIA THERAPEUTICS INC	14,998	$474K	0.0%	$119.03	-67.4%	COM	45826J105
TRV	TRAVELERS COMPANIES INC	2,852	$466K	0.0%	$162.24	-1.5%	COM	89417E109
NEAR	ISHARES U S ETF TR	9,270	$462K	0.0%	$49.89	—	BLACKROCK ST MAT	46431W507
GWX	SPDR INDEX SHS FDS	15,618	$455K	0.0%	$27.83	—	S&P INTL SMLCP	78463X871
OBDC	BLUE OWL CAPITAL CORPORATION	32,695	$453K	0.0%	$10.41	0.0%	COM	69121K104
ETR	ENTERGY CORP NEW	4,848	$448K	0.0%	$44.83	0.0%	COM	29364G103
INDA	ISHARES TR	10,061	$445K	0.0%	$44.22	—	MSCI INDIA ETF	46429B598
LGLV	SPDR SER TR	3,317	$443K	0.0%	$140.54	—	SSGA US LRG ETF	78468R804
TMUS	T-MOBILE US INC	3,161	$443K	0.0%	$133.84	0.0%	COM	872590104
CLF	CLEVELAND-CLIFFS INC NEW	28,180	$440K	0.0%	$15.61	0.0%	COM	185899101
IUSB	ISHARES TR	10,063	$440K	0.0%	$43.72	—	CORE TOTAL USD	46434V613
DJAN	FIRST TR EXCHNG TRADED FD VI	13,567	$440K	0.0%	$32.40	—	CBOE VEST US EQT	33740F631
CNC	CENTENE CORP DEL	6,353	$438K	0.0%	$66.53	0.0%	COM	15135B101
FV	FIRST TR EXCHANGE-TRADED FD	9,865	$437K	0.0%	$44.30	—	DORSEY WRT 5 ETF	33738R605
BIDU	BAIDU INC	3,250	$437K	0.0%	$114.38	—	SPON ADR REP A	056752108
EMXC	ISHARES INC	8,744	$436K	0.0%	$50.81	—	MSCI EMRG CHN	46434G764
FBK	FB FINL CORP	15,298	$434K	0.0%	$41.92	-29.0%	COM	30257X104
ZION	ZIONS BANCORPORATION N A	12,400	$433K	0.0%	$34.87	0.0%	COM	989701107
CMTL	COMTECH TELECOMMUNICATIONS C	49,400	$432K	0.0%	$13.92	-33.0%	COM NEW	205826209
JKHY	HENRY JACK & ASSOC INC	2,858	$432K	0.0%	$160.68	-2.7%	COM	426281101
DSTL	ETF SER SOLUTIONS	9,646	$431K	0.0%	$45.20	—	DISTILLATE US	26922A321
SPTL	SPDR SER TR	16,433	$430K	0.0%	$42.15	—	PORTFOLIO LN TSR	78464A664
MRNA	MODERNA INC	4,159	$430K	0.0%	$133.24	-16.3%	COM	60770K107
WPC	WP CAREY INC	7,931	$429K	0.0%	$77.67	—	COM	92936U109
EFG	ISHARES TR	4,967	$429K	0.0%	$85.60	—	EAFE GRWTH ETF	464288885
AVUV	AMERICAN CENTY ETF TR	5,494	$428K	0.0%	$74.06	—	US SML CP VALU	025072877
DDWM	WISDOMTREE TR	14,033	$427K	0.0%	$30.46	—	CURRNCY INT EQ	97717X263
ACGL	ARCH CAP GROUP LTD	5,334	$425K	0.0%	$74.00	0.0%	ORD	G0450A105
BHP	BHP GROUP LTD	7,406	$421K	0.0%	$56.88	—	SPONSORED ADS	088606108
GDMA	EA SERIES TRUST	13,856	$419K	0.0%	$30.81	—	GADSDN DYN MLT	02072L870
SCHY	SCHWAB STRATEGIC TR	18,147	$417K	0.0%	$22.95	—	INTERNL DIVID	808524672
STZ	CONSTELLATION BRANDS INC	1,645	$413K	0.0%	$249.26	0.0%	CL A	21036P108
CB	CHUBB LIMITED	1,979	$412K	0.0%	$196.80	0.0%	COM	H1467J104
NXPI	NXP SEMICONDUCTORS N V	2,060	$412K	0.0%	$198.06	0.0%	COM	N6596X109
EIX	EDISON INTL	6,461	$409K	0.0%	$56.51	+10.4%	COM	281020107
GNLX	GENELUX CORPORATION	16,668	$408K	0.0%	$16.21	+56.3%	COM	36870H103
BAB	INVESCO EXCH TRADED FD TR II	16,099	$407K	0.0%	$32.70	—	TAXABLE MUN BD	46138G805
RSG	REPUBLIC SVCS INC	2,849	$406K	0.0%	$144.29	0.0%	COM	760759100
CEG	CONSTELLATION ENERGY CORP	3,679	$401K	0.0%	$75.93	+33.6%	COM	21037T109
ARES	ARES MANAGEMENT CORPORATION	3,888	$400K	0.0%	$94.74	0.0%	CL A COM STK	03990B101
SCHK	SCHWAB STRATEGIC TR	9,634	$398K	0.0%	$43.37	—	1000 INDEX ETF	808524722
VT	VANGUARD INTL EQUITY INDEX F	4,247	$396K	0.0%	$93.18	—	TT WRLD ST ETF	922042742
—	WESTERN ASSET EMERGING MKTS	47,269	$392K	0.0%	$8.59	—	COM	95766A101
BNOV	INNOVATOR ETFS TR	11,902	$390K	0.0%	$29.78	—	US EQTY BUF NOV	45782C581
RYAM	RAYONIER ADVANCED MATLS INC	108,719	$385K	0.0%	$5.66	-33.7%	COM	75508B104
SHW	SHERWIN WILLIAMS CO	1,504	$384K	0.0%	$262.23	0.0%	COM	824348106
—	PIMCO DYNAMIC INCOME FD	22,185	$383K	0.0%	$18.00	—	SHS	72201Y101
PH	PARKER-HANNIFIN CORP	984	$383K	0.0%	$287.63	+36.1%	COM	701094104
CMG	CHIPOTLE MEXICAN GRILL INC	208	$381K	0.0%	$31.35	+24.4%	COM	169656105
SCCO	SOUTHERN COPPER CORP	5,058	$381K	0.0%	$69.85	0.0%	COM	84265V105
—	GREENPOWER MTR CO INC	120,411	$379K	0.0%	$2.33	—	COM NEW	39540E302
DDOG	DATADOG INC	4,154	$378K	0.0%	$98.92	0.0%	CL A COM	23804L103
EXC	EXELON CORP	9,956	$376K	0.0%	$33.26	+12.0%	COM	30161N101
PWR	QUANTA SVCS INC	1,985	$371K	0.0%	$126.11	+58.5%	COM	74762E102
AVB	AVALONBAY CMNTYS INC	2,161	$371K	0.0%	$152.22	+11.4%	COM	053484101
BTI	BRITISH AMERN TOB PLC	11,791	$370K	0.0%	$31.41	—	SPONSORED ADR	110448107
YUM	YUM BRANDS INC	2,948	$368K	0.0%	$116.09	+8.2%	COM	988498101
CRAI	CRA INTL INC	3,636	$366K	0.0%	$102.15	0.0%	COM	12618T105
MOV	MOVADO GROUP INC	13,376	$366K	0.0%	$27.21	0.0%	COM	624580106
FYLD	CAMBRIA ETF TR	15,181	$364K	0.0%	$23.98	—	CAMBRIA FGN SHR	132061300
GPK	GRAPHIC PACKAGING HLDG CO	16,307	$363K	0.0%	$22.94	0.0%	COM	388689101
—	SPLUNK INC	2,483	$363K	0.0%	$146.25	—	COM	848637104
BOND	PIMCO ETF TR	4,125	$363K	0.0%	$104.43	—	ACTIVE BD ETF	72201R775
ITM	VANECK ETF TRUST	8,177	$361K	0.0%	$50.44	—	INTRMDT MUNI ETF	92189H201
SYF	SYNCHRONY FINANCIAL	11,795	$361K	0.0%	$31.63	0.0%	COM	87165B103
FEZ	SPDR INDEX SHS FDS	8,547	$359K	0.0%	$44.91	—	EURO STOXX 50	78463X202
CI	THE CIGNA GROUP	1,254	$359K	0.0%	$272.79	0.0%	COM	125523100
RNG	RINGCENTRAL INC	12,024	$356K	0.0%	$35.76	-7.1%	CL A	76680R206
COF	CAPITAL ONE FINL CORP	3,668	$356K	0.0%	$98.91	+4.2%	COM	14040H105
VOOG	VANGUARD ADMIRAL FDS INC	1,435	$354K	0.0%	$246.84	—	500 GRTH IDX F	921932505
CRSP	CRISPR THERAPEUTICS AG	7,781	$353K	0.0%	$83.00	-37.8%	NAMEN AKT	H17182108
CZR	CAESARS ENTERTAINMENT INC NE	7,548	$350K	0.0%	$46.23	+14.9%	COM	12769G100
—	CALAMOS STRATEGIC TOTAL RETU	24,753	$348K	0.0%	$14.07	—	COM SH BEN INT	128125101
AFL	AFLAC INC	4,511	$346K	0.0%	$70.52	0.0%	COM	001055102
TWLO	TWILIO INC	5,890	$345K	0.0%	$217.62	-71.4%	CL A	90138F102
SSD	SIMPSON MFG INC	2,300	$345K	0.0%	$85.30	+75.4%	COM	829073105
—	COOPER COS INC	1,082	$344K	0.0%	$330.67	—	COM NEW	216648402
CGBD	CARLYLE SECURED LENDING INC	23,573	$342K	0.0%	$11.26	0.0%	COM	872280102
DLN	WISDOMTREE TR	5,543	$341K	0.0%	$64.20	—	US LARGECAP DIVD	97717W307
LII	LENNOX INTL INC	910	$341K	0.0%	$247.01	+42.8%	COM	526107107
SYK	STRYKER CORPORATION	1,245	$340K	0.0%	$280.01	0.0%	COM	863667101
RITM	RITHM CAPITAL CORP	36,247	$337K	0.0%	$9.21	—	COM NEW	64828T201
IYW	ISHARES TR	3,204	$336K	0.0%	$104.92	—	U.S. TECH ETF	464287721
SPG	SIMON PPTY GROUP INC NEW	3,100	$335K	0.0%	$103.23	0.0%	COM	828806109
—	ASPEN TECHNOLOGY INC	1,624	$332K	0.0%	$213.29	—	COM	29109X106
WES	WESTERN MIDSTREAM PARTNERS L	12,126	$330K	0.0%	$27.23	—	COM UNIT LP INT	958669103
OIH	VANECK ETF TRUST	953	$329K	0.0%	$345.04	—	OIL SERVICES ETF	92189H607
SNX	TD SYNNEX CORPORATION	3,288	$328K	0.0%	$95.57	0.0%	COM	87162W100
CPRT	COPART INC	7,586	$327K	0.0%	$38.28	+16.1%	COM	217204106
FJAN	FIRST TR EXCHNG TRADED FD VI	8,934	$326K	0.0%	$36.50	—	FT CBOE VEST BFR	33740F623
PTBD	PACER FDS TR	16,570	$323K	0.0%	$19.49	—	TRENDPILOT US BD	69374H642
FOCT	FIRST TR EXCHNG TRADED FD VI	8,827	$322K	0.0%	$36.53	—	VEST US EQTY BUF	33740F664
FJUL	FIRST TR EXCHNG TRADED FD VI	8,372	$321K	0.0%	$38.35	—	CBOE VEST US EQT	33740U208
FAPR	FIRST TR EXCHNG TRADED FD VI	9,833	$317K	0.0%	$32.26	—	CBOE VEST US EQT	33740U885
—	INVESCO EXCH TRD SLF IDX FD	15,745	$317K	0.0%	$20.11	—	BULSHS 2025 CB	46138J825
AOK	ISHARES TR	9,310	$316K	0.0%	$33.96	—	CONSER ALLOC ETF	464289883
SMH	VANECK ETF TRUST	2,178	$316K	0.0%	$213.68	—	SEMICONDUCTR ETF	92189F676
HSBC	HSBC HLDGS PLC	7,964	$314K	0.0%	$39.46	—	SPON ADR NEW	404280406
OC	OWENS CORNING NEW	2,302	$314K	0.0%	$137.41	0.0%	COM	690742101
XEL	XCEL ENERGY INC	5,420	$310K	0.0%	$58.15	-5.1%	COM	98389B100
—	CALAMOS CONV & HIGH INCOME F	27,733	$310K	0.0%	$11.16	—	COM SHS	12811P108
DKNG	DRAFTKINGS INC NEW	10,495	$309K	0.0%	$14.23	+107.6%	COM CL A	26142V105
—	NUVEEN FLOATING RATE INCOME	37,575	$308K	0.0%	$8.21	—	COM	67072T108
PGNY	PROGYNY INC	9,035	$307K	0.0%	$37.75	0.0%	COM	74340E103
DG	DOLLAR GEN CORP NEW	2,902	$307K	0.0%	$141.69	0.0%	COM	256677105
QVOY	ULTIMUS MANAGERS TR	11,214	$305K	0.0%	$24.95	—	Q3 ALL SEASN ACT	90386K639
FFEB	FIRST TR EXCHNG TRADED FD VI	7,828	$305K	0.0%	$38.98	—	US EQT BUFFER	33740F763
—	DISCOVER FINL SVCS	3,505	$304K	0.0%	$92.17	—	COM	254709108
—	VOYA GLBL EQTY DIV & PREM OP	60,807	$298K	0.0%	$4.90	—	COM	92912T100
XLC	SELECT SECTOR SPDR TR	4,541	$298K	0.0%	$65.57	—	COMMUNICATION	81369Y852
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,725	$298K	0.0%	$109.52	0.0%	CL A	099502106
—	TOTALENERGIES SE	4,485	$295K	0.0%	$65.76	—	SPONSORED ADS	89151E109
WSO	WATSCO INC	779	$294K	0.0%	$300.71	+20.2%	COM	942622200
ING	ING GROEP N.V.	22,283	$294K	0.0%	$13.18	—	SPONSORED ADR	456837103
DDD	3-D SYS CORP DEL	59,536	$292K	0.0%	$8.77	-18.3%	COM NEW	88554D205
—	GINKGO BIOWORKS HOLDINGS INC	160,788	$291K	0.0%	$2.26	—	CL A SHS	37611X100
BXMT	BLACKSTONE MTG TR INC	13,358	$291K	0.0%	$21.75	—	COM CL A	09257W100
SJM	SMUCKER J M CO	2,350	$289K	0.0%	$137.05	-5.3%	COM NEW	832696405
EWJ	ISHARES INC	4,782	$288K	0.0%	$55.27	—	MSCI JPN ETF NEW	46434G822
GRMN	GARMIN LTD	2,724	$287K	0.0%	$100.55	0.0%	SHS	H2906T109
RBLX	ROBLOX CORP	9,878	$286K	0.0%	$37.04	-10.3%	CL A	771049103
U	UNITY SOFTWARE INC	9,098	$286K	0.0%	$107.42	-64.2%	COM	91332U101
IXC	ISHARES TR	6,910	$285K	0.0%	$30.47	—	GLOBAL ENERG ETF	464287341
AOM	ISHARES TR	7,302	$284K	0.0%	$38.91	—	MODERT ALLOC ETF	464289875
PCG	PG&E CORP	17,603	$284K	0.0%	$16.99	0.0%	COM	69331C108
TDG	TRANSDIGM GROUP INC	336	$283K	0.0%	$503.62	+48.9%	COM	893641100
GPI	GROUP 1 AUTOMOTIVE INC	1,053	$283K	0.0%	$262.03	0.0%	COM	398905109
WRB	BERKLEY W R CORP	4,422	$281K	0.0%	$35.56	+8.8%	COM	084423102
SNY	SANOFI	5,231	$281K	0.0%	$53.64	—	SPONSORED ADR	80105N105
SCHF	SCHWAB STRATEGIC TR	8,258	$280K	0.0%	$35.52	—	INTL EQTY ETF	808524805
IWP	ISHARES TR	3,067	$280K	0.0%	$91.35	—	RUS MD CP GR ETF	464287481
EWJV	ISHARES TR	9,771	$279K	0.0%	$28.55	—	MSCI JP VALUE	46435U374
—	ANSYS INC	933	$278K	0.0%	$283.78	—	COM	03662Q105
TDOC	TELADOC HEALTH INC	14,885	$277K	0.0%	$103.60	-77.5%	COM	87918A105
CHTR	CHARTER COMMUNICATIONS INC N	624	$274K	0.0%	$351.30	+18.4%	CL A	16119P108
—	KAYNE ANDERSON ENERGY INFRST	32,417	$273K	0.0%	$8.41	—	COM	486606106
IBKR	INTERACTIVE BROKERS GROUP IN	3,149	$273K	0.0%	$15.47	+41.9%	COM CL A	45841N107
PFF	ISHARES TR	9,016	$272K	0.0%	$31.45	—	PFD AND INCM SEC	464288687
VLUE	ISHARES TR	2,975	$270K	0.0%	$90.72	—	MSCI USA VALUE	46432F388
CRL	CHARLES RIV LABS INTL INC	1,363	$267K	0.0%	$360.50	-43.1%	COM	159864107
TDY	TELEDYNE TECHNOLOGIES INC	652	$266K	0.0%	$393.54	+3.1%	COM	879360105
DLB	DOLBY LABORATORIES INC	3,345	$265K	0.0%	$66.68	+20.3%	COM CL A	25659T107
CNXC	CONCENTRIX CORP	3,288	$263K	0.0%	$73.82	0.0%	COM	20602D101
IWS	ISHARES TR	2,518	$263K	0.0%	$104.32	—	RUS MDCP VAL ETF	464287473
EFX	EQUIFAX INC	1,428	$262K	0.0%	$190.59	+5.3%	COM	294429105
MMM	3M CO	2,781	$260K	0.0%	$78.03	+2.0%	COM	88579Y101
CSM	PROSHARES TR	5,326	$260K	0.0%	$48.81	—	LARGE CAP CRE	74347R248
USTB	VICTORY PORTFOLIOS II	5,312	$260K	0.0%	$48.98	—	SHORT TRM BD ETF	92647N535
FITB	FIFTH THIRD BANCORP	10,228	$259K	0.0%	$24.49	0.0%	COM	316773100
—	NXG CUSHING MIDSTREAM ENERGY	7,117	$259K	0.0%	$37.18	—	COM NEW	231631300
PBR	PETROLEO BRASILEIRO SA PETRO	17,123	$257K	0.0%	$14.99	—	SPONSORED ADR	71654V408
LYB	LYONDELLBASELL INDUSTRIES N	2,705	$256K	0.0%	$81.03	0.0%	SHS - A -	N53745100
—	VIPER ENERGY PARTNERS LP	9,163	$255K	0.0%	$27.94	—	COM UNT RP INT	92763M105
FDRR	FIDELITY COVINGTON TRUST	6,421	$255K	0.0%	$45.40	—	DIVID ETF RISI	316092832
EXPO	EXPONENT INC	2,965	$254K	0.0%	$90.71	-3.5%	COM	30214U102
SMB	VANECK ETF TRUST	15,200	$254K	0.0%	$16.69	—	VANECK SHRT MUNI	92189F528
FTEC	FIDELITY COVINGTON TRUST	2,056	$253K	0.0%	$113.95	—	MSCI INFO TECH I	316092808
RZV	INVESCO EXCHANGE TRADED FD T	2,769	$252K	0.0%	$91.09	—	S&P SML600 VAL	46137V167
BLDR	BUILDERS FIRSTSOURCE INC	2,019	$251K	0.0%	$111.21	+24.1%	COM	12008R107
HPQ	HP INC	9,766	$251K	0.0%	$27.96	0.0%	COM	40434L105
VOX	VANGUARD WORLD FDS	2,386	$251K	0.0%	$105.19	—	COMM SRVC ETF	92204A884
JNUG	DIREXION SHS ETF TR	9,768	$250K	0.0%	$25.56	—	DAILY JR GLD MIN	25460G831
ULTA	ULTA BEAUTY INC	623	$249K	0.0%	$513.25	-14.8%	COM	90384S303
—	EATON VANCE TAX-MANAGED GLOB	33,670	$248K	0.0%	$7.37	—	COM	27829F108
IYZ	ISHARES TR	11,618	$247K	0.0%	$21.30	—	US TELECOM ETF	464287713
MAS	MASCO CORP	4,611	$246K	0.0%	$55.30	0.0%	COM	574599106
—	TE CONNECTIVITY LTD	1,989	$246K	0.0%	$140.16	—	SHS	H84989104
—	MFA FINL INC	250,000	$245K	0.0%	$1.03	—	NOTE 6.250% 6/1	55272XAA0
SPYD	SPDR SER TR	6,973	$245K	0.0%	$35.07	—	PRTFLO S&P500 HI	78468R788
SITE	SITEONE LANDSCAPE SUPPLY INC	1,495	$244K	0.0%	$121.62	+34.3%	COM	82982L103
VPL	VANGUARD INTL EQUITY INDEX F	3,653	$244K	0.0%	$66.88	—	FTSE PACIFIC ETF	922042866
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,029	$243K	0.0%	$506.27	-46.4%	CL A	989207105
—	BLACKROCK MUNIHLDNGS CALI QL	25,379	$243K	0.0%	$10.85	—	COM	09254L107
EEM	ISHARES TR	6,385	$242K	0.0%	$37.95	—	MSCI EMG MKT ETF	464287234
PFXF	VANECK ETF TRUST	14,388	$242K	0.0%	$16.81	—	PREFERRED SECURT	92189F429
WEC	WEC ENERGY GROUP INC	3,002	$242K	0.0%	$79.74	0.0%	COM	92939U106
BCD	ABRDN ETFS	7,299	$241K	0.0%	$33.08	—	BBRG ALL COMMDY	003261203
NBR	NABORS INDUSTRIES LTD	1,960	$241K	0.0%	$116.23	0.0%	SHS	G6359F137
NWSA	NEWS CORP NEW	12,006	$241K	0.0%	$16.93	+17.6%	CL A	65249B109
FDX	FEDEX CORP	906	$240K	0.0%	$246.77	0.0%	COM	31428X106
EMB	ISHARES TR	2,888	$238K	0.0%	$89.37	—	JPMORGAN USD EMG	464288281
DVN	DEVON ENERGY CORP NEW	4,996	$238K	0.0%	$50.32	-8.3%	COM	25179M103
USO	UNITED STS OIL FD LP	2,947	$238K	0.0%	$80.86	—	UNITS	91232N207
XSOE	WISDOMTREE TR	8,877	$237K	0.0%	$27.77	—	EM EX ST-OWNED	97717X578
EXAS	EXACT SCIENCES CORP	3,463	$236K	0.0%	$83.67	+1.4%	COM	30063P105
FOXA	FOX CORP	7,509	$234K	0.0%	$32.54	-2.1%	CL A COM	35137L105
WST	WEST PHARMACEUTICAL SVSC INC	622	$233K	0.0%	$354.80	+8.3%	COM	955306105
BFST	BUSINESS FIRST BANCSHARES IN	12,423	$233K	0.0%	$24.44	-28.2%	COM	12326C105
NVS	NOVARTIS AG	2,280	$232K	0.0%	$101.02	—	SPONSORED ADR	66987V109
SCHA	SCHWAB STRATEGIC TR	5,604	$232K	0.0%	$41.42	—	US SML CAP ETF	808524607
GBDC	GOLUB CAP BDC INC	15,816	$232K	0.0%	$9.87	+8.9%	COM	38173M102
XYLD	GLOBAL X FDS	5,933	$231K	0.0%	$38.89	—	S&P 500 COVERED	37954Y475
ICF	ISHARES TR	4,595	$230K	0.0%	$50.16	—	COHEN STEER REIT	464287564
UNOV	INNOVATOR ETFS TR	7,583	$230K	0.0%	$27.71	—	US EQTY ULTRA BU	45782C565
GOGL	GOLDEN OCEAN GROUP LTD	29,174	$230K	0.0%	$8.54	—	SHS NEW	G39637205
HUBB	HUBBELL INC	733	$230K	0.0%	$272.15	+13.3%	COM	443510607
STLD	STEEL DYNAMICS INC	2,138	$229K	0.0%	$100.40	0.0%	COM	858119100
SOXX	ISHARES TR	484	$229K	0.0%	$419.25	—	ISHARES SEMICDTR	464287523
SAIA	SAIA INC	575	$229K	0.0%	$403.42	0.0%	COM	78709Y105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,038	$229K	0.0%	$124.17	0.0%	COM	98956P102
ALLE	ALLEGION PLC	2,187	$228K	0.0%	$101.03	+8.2%	ORD SHS	G0176J109
NLY	ANNALY CAPITAL MANAGEMENT IN	12,064	$227K	0.0%	$18.81	—	COM NEW	035710839
FTSM	FIRST TR EXCHANGE-TRADED FD	3,817	$227K	0.0%	$59.76	—	FIRST TR ENH NEW	33739Q408
BUFR	FIRST TR EXCHNG TRADED FD VI	9,257	$227K	0.0%	$24.49	—	CBOE VEST US EQ	33740F755
ACWI	ISHARES TR	2,450	$226K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
UPRO	PROSHARES TR	5,428	$223K	0.0%	$38.57	—	ULTRPRO S&P500	74347X864
SBLK	STAR BULK CARRIERS CORP.	11,590	$223K	0.0%	$17.81	0.0%	SHS PAR	Y8162K204
GPC	GENUINE PARTS CO	1,546	$223K	0.0%	$138.23	+4.5%	COM	372460105
XOP	SPDR SER TR	1,501	$222K	0.0%	$147.91	—	S&P OILGAS EXP	78468R556
GWW	GRAINGER W W INC	320	$221K	0.0%	$708.54	0.0%	COM	384802104
EME	EMCOR GROUP INC	1,052	$221K	0.0%	$140.69	+47.8%	COM	29084Q100
IWN	ISHARES TR	1,632	$221K	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
EXE	CHESAPEAKE ENERGY CORP	2,564	$221K	0.0%	$87.94	-10.1%	COM	165167735
EQT	EQT CORP	5,418	$220K	0.0%	$34.01	+17.5%	COM	26884L109
JACK	JACK IN THE BOX INC	3,180	$220K	0.0%	$85.10	0.0%	COM	466367109
SPYI	NEOS ETF TRUST	4,673	$219K	0.0%	$46.95	—	NEOS S&P 500 HI	78433H303
LULU	LULULEMON ATHLETICA INC	562	$217K	0.0%	$313.51	+21.9%	COM	550021109
—	ETF SER SOLUTIONS	9,110	$217K	0.0%	$23.61	—	LHA MKT ST ALP	26922A156
CMA	COMERICA INC	5,205	$216K	0.0%	$41.97	0.0%	COM	200340107
JPXN	ISHARES TR	3,375	$216K	0.0%	$64.02	—	JPX NIKKEI 400	464287382
HOOD	ROBINHOOD MKTS INC	21,998	$216K	0.0%	$21.83	-49.2%	COM CL A	770700102
AMX	AMERICA MOVIL SAB DE CV	12,431	$215K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
CWH	CAMPING WORLD HLDGS INC	10,530	$215K	0.0%	$24.66	0.0%	CL A	13462K109
CBOE	CBOE GLOBAL MKTS INC	1,374	$215K	0.0%	$143.77	0.0%	COM	12503M108
RF	REGIONS FINANCIAL CORP NEW	12,405	$213K	0.0%	$16.95	0.0%	COM	7591EP100
—	PROSHARES TR	5,730	$213K	0.0%	$37.11	—	ULTRASHRT S&P500	74347G416
BSM	BLACK STONE MINERALS L P	12,300	$212K	0.0%	$17.23	—	COM UNIT	09225M101
PSA	PUBLIC STORAGE	801	$211K	0.0%	$253.67	0.0%	COM	74460D109
HYD	VANECK ETF TRUST	4,300	$211K	0.0%	$49.07	—	HIGH YLD MUNIETF	92189H409
—	CALAMOS CONV OPPORTUNITIES &	20,000	$211K	0.0%	$10.54	—	SH BEN INT	128117108
PMT	PENNYMAC MTG INVT TR	16,944	$210K	0.0%	$12.40	—	COM	70931T103
—	MARATHON OIL CORP	7,812	$209K	0.0%	$26.75	—	COM	565849106
LQD	ISHARES TR	2,042	$208K	0.0%	$119.07	—	IBOXX INV CP ETF	464287242
HEI/A	HEICO CORP NEW	1,599	$207K	0.0%	$132.29	+2.2%	CL A	422806208
PD	PAGERDUTY INC	9,176	$206K	0.0%	$23.85	0.0%	COM	69553P100
STLA	STELLANTIS N.V	10,774	$206K	0.0%	$19.13	—	SHS	N82405106
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,923	$205K	0.0%	$39.00	+12.8%	COM CL A	971378104
VYM	VANGUARD WHITEHALL FDS	1,978	$204K	0.0%	$105.77	—	HIGH DIV YLD	921946406
BRO	BROWN & BROWN INC	2,926	$204K	0.0%	$62.56	+12.3%	COM	115236101
CSGP	COSTAR GROUP INC	2,652	$204K	0.0%	$77.45	+7.0%	COM	22160N109
—	JPMORGAN CHASE & CO	8,255	$204K	0.0%	$24.70	—	ALERIAN ML ETN	46625H365
DGX	QUEST DIAGNOSTICS INC	1,668	$203K	0.0%	$130.70	-2.7%	COM	74834L100
FSK	FS KKR CAP CORP	10,320	$203K	0.0%	$13.88	0.0%	COM	302635206
CHH	CHOICE HOTELS INTL INC	1,656	$203K	0.0%	$122.82	0.0%	COM	169905106
MORT	VANECK ETF TRUST	17,800	$202K	0.0%	$11.37	—	MORTGAGE REIT	92189F452
CGGR	CAPITAL GROUP GROWTH ETF	8,245	$202K	0.0%	$24.50	—	SHS CREATION UNI	14020G101
AON	AON PLC	622	$202K	0.0%	$318.69	+2.1%	SHS CL A	G0403H108
BSX	BOSTON SCIENTIFIC CORP	3,816	$201K	0.0%	$52.45	0.0%	COM	101137107
CNP	CENTERPOINT ENERGY INC	7,500	$201K	0.0%	$27.13	0.0%	COM	15189T107
THO	THOR INDS INC	2,114	$201K	0.0%	$99.20	0.0%	COM	885160101
STN	STANTEC INC	3,085	$200K	0.0%	$65.22	—	COM	85472N109
KEY	KEYCORP	18,538	$199K	0.0%	$9.75	0.0%	COM	493267108
KRP	KIMBELL RTY PARTNERS LP	12,400	$198K	0.0%	$16.00	—	UNIT	49435R102
PLTR	PALANTIR TECHNOLOGIES INC	12,080	$193K	0.0%	$15.93	0.0%	CL A	69608A108
CLNE	CLEAN ENERGY FUELS CORP	50,400	$193K	0.0%	$6.27	-28.9%	COM	184499101
QYLD	GLOBAL X FDS	11,400	$191K	0.0%	$16.77	—	NASDAQ 100 COVER	37954Y483
—	EATON VANCE MUN BD FD	20,856	$187K	0.0%	$13.50	—	COM	27827X101
CCAP	CRESCENT CAP BDC INC	10,103	$173K	0.0%	$11.81	+5.3%	COM	225655109
CNTY	CENTURY CASINOS INC	33,584	$172K	0.0%	$7.51	-10.3%	COM	156492100
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,961	$170K	0.0%	$15.47	—	SPONSORED ADS	874060205
—	VIRTUS CONVERTIBLE & INC FD	60,228	$166K	0.0%	$2.76	—	COM	92838U108
HBNC	HORIZON BANCORP INC	15,523	$166K	0.0%	$11.22	0.0%	COM	440407104
—	WESTERN ASSET HIGH INCOME OP	45,381	$165K	0.0%	$3.64	—	COM	95766K109
VALE	VALE S A	12,040	$161K	0.0%	$13.40	—	SPONSORED ADS	91912E105
—	EATON VANCE TAX-MANAGED GLOB	20,440	$156K	0.0%	$7.64	—	COM	27829C105
—	BLACKROCK ENHANCED EQUITY DI	20,361	$155K	0.0%	$10.09	—	COM	09251A104
PACB	PACIFIC BIOSCIENCES CALIF IN	18,280	$153K	0.0%	$17.56	-34.9%	COM	69404D108
BBAR	BANCO BBVA ARGENTINA S A	36,230	$150K	0.0%	$4.15	—	SPONSORED ADS	058934100
—	BLACKROCK MUNIYIELD MICH QU	14,400	$143K	0.0%	$9.93	—	COM	09254V105
MSOS	ADVISORSHARES TR	18,003	$143K	0.0%	$7.94	—	PURE US CANNABIS	00768Y453
HLN	HALEON PLC	16,680	$139K	0.0%	$6.66	—	SPON ADS	405552100
—	CBRE GBL REAL ESTATE INC FD	30,495	$137K	0.0%	$9.15	—	COM	12504G100
—	BLACKROCK ENHANCED GLOBAL DI	13,594	$128K	0.0%	$12.18	—	COM	092501105
RIG	TRANSOCEAN LTD	15,367	$126K	0.0%	$6.25	+30.8%	REG SHS	H8817H100
—	ALLIANCEBERNSTEIN GLOBAL HIG	12,659	$123K	0.0%	$9.70	—	COM	01879R106
TCPC	BLACKROCK TCP CAPITAL CORP	10,400	$122K	0.0%	$12.02	0.0%	COM	09259E108
WBD	WARNER BROS DISCOVERY INC	11,009	$120K	0.0%	$18.55	-32.7%	COM SER A	934423104
—	PGIM GLOBAL HIGH YIELD FD FO	11,025	$119K	0.0%	$12.83	—	COM	69346J106
—	NEW YORK CMNTY BANCORP INC	10,240	$116K	0.0%	$11.34	—	COM	649445103
—	NUVEEN CA QUALTY MUN INCOME	11,747	$113K	0.0%	$15.66	—	COM	67066Y105
—	COHEN & STEERS QUALITY INCOM	11,000	$111K	0.0%	$10.12	—	COM	19247L106
VTRS	VIATRIS INC	10,778	$106K	0.0%	$8.47	+10.3%	COM	92556V106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	28,543	$104K	0.0%	$3.64	—	COM SH BEN INT	00302L108
ACHR	ARCHER AVIATION INC	20,086	$102K	0.0%	$5.74	0.0%	COM CL A	03945R102
GGB	GERDAU SA	20,650	$98,501	0.0%	$4.93	—	SPON ADR REP PFD	373737105
AGNC	AGNC INVT CORP	10,000	$94,400	0.0%	$9.44	—	COM	00123Q104
XMYDX	BLACKROCK MUNIYIELD FD INC	10,011	$91,901	0.0%	$9.18	—	COM	09253W104
—	SOUTHWESTERN ENERGY CO	13,750	$88,688	0.0%	$6.45	—	COM	845467109
PLUG	PLUG POWER INC	11,664	$88,646	0.0%	$14.30	-31.7%	COM NEW	72919P202
LYG	LLOYDS BANKING GROUP PLC	34,851	$74,233	0.0%	$2.13	—	SPONSORED ADR	539439109
—	VIRTUS CONVERTIBLE & INCOME	22,931	$71,315	0.0%	$3.11	—	COM	92838X102
NOK	NOKIA CORP	17,977	$67,234	0.0%	$3.74	—	SPONSORED ADR	654902204
—	LIBERTY ALL STAR EQUITY FD	10,357	$61,313	0.0%	$8.40	—	SH BEN INT	530158104
—	AEGON N V	12,160	$58,368	0.0%	$4.80	—	NY REGISTRY SHS	007924103
—	INVESCO SR INCOME TR	10,500	$41,160	0.0%	$4.29	—	COM	46131H107
HL	HECLA MNG CO	10,000	$39,100	0.0%	$5.47	-13.5%	COM	422704106
NAGE	CHROMADEX CORP	22,834	$33,338	0.0%	$5.40	-71.1%	COM NEW	171077407
—	2U INC	10,230	$25,268	0.0%	$2.47	—	COM	90214J101
LIANY	LIANBIO	16,590	$24,719	0.0%	$1.49	—	SPONSORED ADS	53000N108
—	INVITAE CORP	37,718	$22,827	0.0%	$12.11	—	COM	46185L103
—	DANIMER SCIENTIFIC INC	10,274	$21,267	0.0%	$2.07	—	COM CL A	236272100
—	ONCTERNAL THERAPEUTICS INC	70,363	$21,109	0.0%	$2.10	—	COM	68236P107
—	VOLCON INC	35,650	$18,003	0.0%	$0.50	—	COM	92864V103
AFIB	ACUTUS MED INC	25,000	$17,415	0.0%	$1.30	-50.3%	COM	005111109
—	PROSPECT CAP CORP	16,000	$15,865	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
AMLIF	AMERICAN LITHIUM CORP	10,012	$14,317	0.0%	$2.89	-43.7%	COM NEW	027259209
—	VOXELJET AG	10,600	$11,130	0.0%	$1.75	—	ADS	92912L206
—	PROSOMNUS INC	10,000	$10,400	0.0%	$1.04	—	COMMON STOCK	50535E108
—	CELULARITY INC	26,000	$5,775	0.0%	$0.22	—	COM CL A	151190105
MSPRW	MSP RECOVERY INC	318,600	$2,517	0.0%	$0.09	—	*W EXP 05/20/202	553745126