Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	250,691	$119M	11.0%	$131.29	-27.4%	COM	81762P102
JPST	J P MORGAN EXCHANGE TRADED F	939,248	$47.05M	4.3%	$50.42	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	232,230	$31M	2.9%	$164.84	-9.8%	Put	037833100
QQQ	INVESCO QQQ TR	152,826	$30.95M	2.8%	$397.85	—	Put	46090E103
SCHD	SCHWAB STRATEGIC TR	334,397	$23.95M	2.2%	$80.69	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	272,934	$22.6M	2.1%	$83.72	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	219,407	$22.31M	2.1%	$111.67	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	85,640	$22M	2.0%	$309.67	-14.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,250	$17.54M	1.6%	$286.41	+9.5%	CL B NEW	084670702
COWZ	PACER FDS TR	372,802	$16.06M	1.5%	$43.43	—	US CASH COWS 100	69374H881
UPS	UNITED PARCEL SERVICE INC	74,840	$13.66M	1.3%	$168.23	-8.8%	CL B	911312106
AMZN	AMAZON COM INC	112,837	$11.98M	1.1%	$127.36	-1.7%	COM	023135106
SHV	ISHARES TR	105,667	$11.63M	1.1%	$110.11	—	SHORT TREAS BD	464288679
MGK	VANGUARD WORLD FD	57,265	$10.4M	1.0%	$188.55	—	MEGA GRWTH IND	921910816
UNH	UNITEDHEALTH GROUP INC	19,019	$9.769M	0.9%	$426.47	+10.5%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	25,869	$9.759M	0.9%	$462.05	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	4,635	$9.739M	0.9%	$142.54	-18.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	14,292	$9.49M	0.9%	—	—	Call	88160R101
NSA	NATIONAL STORAGE AFFILIATES	170,871	$8.556M	0.8%	$68.44	—	COM SHS BEN IN	637870106
CVX	CHEVRON CORP NEW	57,142	$8.273M	0.8%	$109.18	+30.7%	COM	166764100
IEF	ISHARES TR	80,384	$8.223M	0.8%	$102.80	—	7-10 YR TRSY BD	464287440
NEAR	ISHARES U S ETF TR	161,946	$7.978M	0.7%	$49.95	—	BLACKROCK ST MAT	46431W507
HD	HOME DEPOT INC	28,785	$7.894M	0.7%	$340.81	-21.1%	COM	437076102
SPDW	SPDR INDEX SHS FDS	272,500	$7.859M	0.7%	$34.90	—	PORTFOLIO DEVLPD	78463X889
JEPI	J P MORGAN EXCHANGE TRADED F	136,715	$7.581M	0.7%	$63.07	—	EQUITY PREMIUM	46641Q332
ABT	ABBOTT LABS	67,103	$7.291M	0.7%	$118.69	-10.6%	COM	002824100
CGGO	CAPITAL GROUP GBL GROWTH EQT	345,165	$6.931M	0.6%	$20.22	—	SHS CREATION UNI	14020X104
STIP	ISHARES TR	67,028	$6.798M	0.6%	$104.98	—	0-5 YR TIPS ETF	46429B747
SWAN	AMPLIFY ETF TR	249,877	$6.744M	0.6%	$28.24	—	BLACKSWAN GRWT	032108888
GSLC	GOLDMAN SACHS ETF TR	87,164	$6.532M	0.6%	$94.50	—	ACTIVEBETA US LG	381430503
—	PROSHARES TR	385,394	$6.358M	0.6%	$13.63	—	SHORT S&P 500 NE	74347B425
AVGO	BROADCOM INC	13,014	$6.323M	0.6%	$52.05	+0.6%	COM	11135F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	281,883	$6.292M	0.6%	$22.32	—	SHS CREATION UNI	14020W106
IAU	ISHARES GOLD TR	177,549	$6.092M	0.6%	$34.81	—	ISHARES NEW	464285204
NEE	NEXTERA ENERGY INC	77,332	$5.99M	0.6%	$76.98	-10.6%	COM	65339F101
JNJ	JOHNSON & JOHNSON	32,557	$5.779M	0.5%	$147.35	+8.5%	COM	478160104
IVV	ISHARES TR	15,105	$5.728M	0.5%	$456.19	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	33,673	$5.673M	0.5%	$168.47	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	10,345	$5.62M	0.5%	$617.25	-11.8%	COM	883556102
DBC	INVESCO DB COMMDY INDX TRCK	210,431	$5.606M	0.5%	$21.43	—	UNIT	46138B103
JPM	JPMORGAN CHASE & CO	48,916	$5.486M	0.5%	$146.40	-22.8%	COM	46625H100
ABBV	ABBVIE INC	35,049	$5.368M	0.5%	$104.94	+27.8%	COM	00287Y109
NVDA	NVIDIA CORPORATION	34,777	$5.272M	0.5%	$27.34	-31.1%	COM	67066G104
UPRO	PROSHARES TR	149,702	$5.22M	0.5%	$34.87	—	ULTRPRO S&P500	74347X864
BIL	SPDR SER TR	57,029	$5.217M	0.5%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
EW	EDWARDS LIFESCIENCES CORP	53,249	$5.063M	0.5%	$116.18	-10.9%	COM	28176E108
EXR	EXTRA SPACE STORAGE INC	29,264	$4.978M	0.5%	$167.31	-5.2%	COM	30225T102
SCHX	SCHWAB STRATEGIC TR	111,317	$4.971M	0.5%	$84.14	—	US LRG CAP ETF	808524201
FLOT	ISHARES TR	98,937	$4.939M	0.5%	$50.73	—	FLTG RATE NT ETF	46429B655
MO	ALTRIA GROUP INC	117,363	$4.902M	0.5%	$35.23	+9.2%	COM	02209S103
MSCI	MSCI INC	11,740	$4.839M	0.4%	$599.45	-30.3%	COM	55354G100
ADBE	ADOBE SYSTEMS INCORPORATED	13,205	$4.834M	0.4%	$612.61	-33.6%	COM	00724F101
XOM	EXXON MOBIL CORP	56,235	$4.816M	0.4%	$54.28	+46.6%	COM	30231G102
GOOG	ALPHABET INC	2,354	$4.786M	0.4%	$138.85	-15.5%	CAP STK CL C	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	80,467	$4.737M	0.4%	$59.97	—	SHORT TERM TREAS	92206C102
EOG	EOG RES INC	40,678	$4.492M	0.4%	$80.99	+30.6%	COM	26875P101
CSX	CSX CORP	152,114	$4.42M	0.4%	$33.31	-7.1%	COM	126408103
META	META PLATFORMS INC	26,662	$4.3M	0.4%	$323.29	-40.7%	CL A	30303M102
CXM	SPRINKLR INC	421,752	$4.264M	0.4%	$15.06	-19.4%	CL A	85208T107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	224,947	$4.036M	0.4%	$18.66	—	UNIT	38150K103
ADP	AUTOMATIC DATA PROCESSING IN	18,695	$3.927M	0.4%	$207.01	-2.2%	COM	053015103
PG	PROCTER AND GAMBLE CO	27,167	$3.906M	0.4%	$134.64	+2.0%	COM	742718109
CRM	SALESFORCE INC	23,566	$3.889M	0.4%	$273.72	-36.2%	COM	79466L302
PEP	PEPSICO INC	22,716	$3.786M	0.3%	$143.45	+4.4%	COM	713448108
VTV	VANGUARD INDEX FDS	28,190	$3.718M	0.3%	$147.14	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	72,003	$3.654M	0.3%	$40.47	-0.9%	COM	92343V104
LPRO	OPEN LENDING CORP	353,873	$3.62M	0.3%	$28.33	-52.7%	COM CL A	68373J104
LLY	LILLY ELI & CO	11,031	$3.576M	0.3%	$255.94	+13.7%	COM	532457108
VTI	VANGUARD INDEX FDS	18,954	$3.575M	0.3%	$234.85	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	67,557	$3.542M	0.3%	$40.49	+3.7%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	8,850	$3.493M	0.3%	$462.53	-8.1%	COM	776696106
GDX	VANECK ETF TRUST	126,916	$3.475M	0.3%	$33.02	—	GOLD MINERS ETF	92189F106
TBT	PROSHARES TR	130,782	$3.42M	0.3%	$26.15	—	PSHS ULTSH 20YRS	74347B201
IEMG	ISHARES INC	68,841	$3.378M	0.3%	$58.32	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	57,136	$3.362M	0.3%	$74.65	—	CORE MSCI EAFE	46432F842
FISR	SSGA ACTIVE TR	123,449	$3.351M	0.3%	$29.32	—	SPDR SSGA FXD	78470P507
EMLP	FIRST TR EXCHANGE-TRADED FD	128,811	$3.316M	0.3%	$25.74	—	NO AMER ENERGY	33738D101
GSST	GOLDMAN SACHS ETF TR	66,142	$3.298M	0.3%	$50.42	—	ACES ULTRA SHR	381430230
XLE	SELECT SECTOR SPDR TR	43,786	$3.131M	0.3%	$58.29	—	ENERGY	81369Y506
USFR	WISDOMTREE TR	60,347	$3.037M	0.3%	$50.33	—	FLOATNG RAT TREA	97717Y527
XLU	SELECT SECTOR SPDR TR	40,267	$2.824M	0.3%	$71.84	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHSL CORP NEW	5,886	$2.821M	0.3%	$487.21	-0.5%	COM	22160K105
FIXD	FIRST TR EXCHNG TRADED FD VI	59,368	$2.753M	0.3%	$53.22	—	TCW OPPORTUNIS	33740F805
MUB	ISHARES TR	25,618	$2.724M	0.3%	$114.12	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	11,008	$2.718M	0.3%	$229.20	-1.2%	COM	580135101
GUNR	FLEXSHARES TR	67,857	$2.692M	0.2%	$43.44	—	MORNSTAR UPSTR	33939L407
V	VISA INC	13,646	$2.687M	0.2%	$207.38	-3.0%	COM CL A	92826C839
IJH	ISHARES TR	11,674	$2.64M	0.2%	$282.00	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	22,771	$2.615M	0.2%	$114.84	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	41,429	$2.606M	0.2%	$50.41	+12.6%	COM	191216100
T	AT&T INC	122,003	$2.557M	0.2%	$14.89	+9.5%	COM	00206R102
TBF	PROSHARES TR	126,479	$2.536M	0.2%	$20.05	—	SHRT 20+YR TRE	74347X849
IBB	ISHARES TR	21,405	$2.518M	0.2%	$117.64	—	ISHARES BIOTECH	464287556
—	JUNIPER NETWORKS INC	87,638	$2.498M	0.2%	$36.96	—	COM	48203R104
VTIP	VANGUARD MALVERN FDS	48,716	$2.442M	0.2%	$51.32	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	12,056	$2.375M	0.2%	$241.64	—	MID CAP ETF	922908629
XLSR	SSGA ACTIVE TR	61,736	$2.351M	0.2%	$43.02	—	SPDR SSGA US SCT	78470P408
VCSH	VANGUARD SCOTTSDALE FDS	29,927	$2.282M	0.2%	$79.94	—	SHRT TRM CORP BD	92206C409
ARKK	ARK ETF TR	56,372	$2.248M	0.2%	$94.60	—	INNOVATION ETF	00214Q104
PDBC	INVESCO ACTVELY MNGD ETC FD	123,215	$2.222M	0.2%	$16.87	—	OPTIMUM YIELD	46090F100
GSBD	GOLDMAN SACHS BDC INC	131,033	$2.201M	0.2%	$18.97	-2.7%	SHS	38147U107
INTC	INTEL CORP	57,571	$2.154M	0.2%	$46.57	-12.8%	COM	458140100
FCG	FIRST TR EXCHANGE-TRADED FD	97,700	$2.141M	0.2%	$21.91	—	NAT GAS ETF	33733E807
RSP	INVESCO EXCHANGE TRADED FD T	15,757	$2.114M	0.2%	$162.78	—	S&P500 EQL WGT	46137V357
ESGD	ISHARES TR	33,400	$2.096M	0.2%	$72.23	—	ESG AW MSCI EAFE	46435G516
QCOM	QUALCOMM INC	16,347	$2.088M	0.2%	$146.47	-14.7%	COM	747525103
VPU	VANGUARD WORLD FDS	13,580	$2.068M	0.2%	$153.55	—	UTILITIES ETF	92204A876
MBB	ISHARES TR	20,684	$2.016M	0.2%	$107.18	—	MBS ETF	464288588
NFLX	NETFLIX INC	11,458	$2.004M	0.2%	$45.94	-51.7%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	20,635	$1.98M	0.2%	$72.48	+19.5%	COM	025537101
MDXG	MIMEDX GROUP INC	565,400	$1.962M	0.2%	$6.94	-43.6%	COM	602496101
CAT	CATERPILLAR INC	10,928	$1.954M	0.2%	$189.11	+4.3%	COM	149123101
MS	MORGAN STANLEY	25,660	$1.952M	0.2%	$86.32	-16.1%	COM NEW	617446448
DIS	DISNEY WALT CO	20,637	$1.948M	0.2%	$157.79	-31.3%	COM	254687106
NOBL	PROSHARES TR	22,588	$1.928M	0.2%	$94.34	—	S&P 500 DV ARIST	74348A467
SPTI	SPDR SER TR	64,523	$1.901M	0.2%	$32.05	—	PORTFLI INTRMDIT	78464A672
VIG	VANGUARD SPECIALIZED FUNDS	13,078	$1.877M	0.2%	$156.53	—	DIV APP ETF	921908844
TFC	TRUIST FINL CORP	38,757	$1.838M	0.2%	$49.71	-18.0%	COM	89832Q109
DGRO	ISHARES TR	38,453	$1.831M	0.2%	$50.02	—	CORE DIV GRWTH	46434V621
SPAB	SPDR SER TR	69,019	$1.819M	0.2%	$28.53	—	PORTFOLIO AGRGTE	78464A649
RTX	RAYTHEON TECHNOLOGIES CORP	18,727	$1.8M	0.2%	$83.30	+6.3%	COM	75513E101
IWF	ISHARES TR	8,190	$1.791M	0.2%	$305.59	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	45,204	$1.774M	0.2%	$44.36	-13.5%	CL A	20030N101
UAUG	INNOVATOR ETFS TR	65,609	$1.767M	0.2%	$29.28	—	US EQT ULTRA BF	45782C672
GBIL	GOLDMAN SACHS ETF TR	17,643	$1.762M	0.2%	$99.89	—	ACCES TREASURY	381430529
MRK	MERCK & CO INC	19,223	$1.753M	0.2%	$71.37	+11.0%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	22,739	$1.751M	0.2%	$50.73	+28.1%	COM	110122108
TIP	ISHARES TR	15,375	$1.751M	0.2%	$129.21	—	TIPS BD ETF	464287176
IWM	ISHARES TR	10,226	$1.733M	0.2%	$218.06	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	5,396	$1.703M	0.2%	$340.78	-1.0%	CL A	57636Q104
BA	BOEING CO	12,336	$1.686M	0.2%	$210.23	-29.8%	COM	097023105
—	FIRST TR HIGH YIELD OPPRT 20	115,417	$1.677M	0.2%	$19.44	—	COM	33741Q107
VXUS	VANGUARD STAR FDS	32,440	$1.674M	0.2%	$60.43	—	VG TL INTL STK F	921909768
SRLN	SSGA ACTIVE ETF TR	39,263	$1.635M	0.2%	$45.20	—	BLACKSTONE SENR	78467V608
CSCO	CISCO SYS INC	37,812	$1.612M	0.1%	$50.44	-15.1%	COM	17275R102
SHM	SPDR SER TR	33,958	$1.605M	0.1%	$49.06	—	NUVEEN BLMBRG SH	78468R739
ONEQ	FIDELITY COMWLTH TR	36,310	$1.567M	0.1%	$60.89	—	NASDAQ COMPSIT	315912808
SPTL	SPDR SER TR	47,075	$1.557M	0.1%	$42.15	—	PORTFOLIO LN TSR	78464A664
VEA	VANGUARD TAX-MANAGED INTL FD	37,908	$1.546M	0.1%	$50.85	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	11,200	$1.539M	0.1%	$137.41	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	11,878	$1.51M	0.1%	$173.82	—	TECHNOLOGY	81369Y803
JMST	J P MORGAN EXCHANGE TRADED F	29,798	$1.509M	0.1%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
GIS	GENERAL MLS INC	19,935	$1.504M	0.1%	$55.50	+11.4%	COM	370334104
—	OAK STR HEALTH INC	91,000	$1.496M	0.1%	$32.80	—	COM	67181A107
WMT	WALMART INC	11,938	$1.452M	0.1%	$45.18	-2.5%	COM	931142103
VTEB	VANGUARD MUN BD FDS	28,807	$1.438M	0.1%	$53.15	—	TAX EXEMPT BD	922907746
UBSI	UNITED BANKSHARES INC WEST V	40,206	$1.41M	0.1%	$36.81	-4.7%	COM	909907107
MAR	MARRIOTT INTL INC NEW	10,245	$1.394M	0.1%	$152.57	+4.5%	CL A	571903202
HSY	HERSHEY CO	6,456	$1.389M	0.1%	$165.83	+19.8%	COM	427866108
BNDX	VANGUARD CHARLOTTE FDS	27,613	$1.368M	0.1%	$55.17	—	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	17,071	$1.366M	0.1%	$92.76	—	INT-TERM CORP	92206C870
DUK	DUKE ENERGY CORP NEW	12,459	$1.335M	0.1%	$86.27	+10.6%	COM NEW	26441C204
CPNG	COUPANG INC	103,497	$1.32M	0.1%	$24.59	-44.5%	CL A	22266T109
—	DNP SELECT INCOME FD INC	121,497	$1.317M	0.1%	$11.01	—	COM	23325P104
PSFD	PACER FDS TR	60,600	$1.309M	0.1%	$23.99	—	SWAN SOS FLX JAN	69374H576
XLP	SELECT SECTOR SPDR TR	17,982	$1.298M	0.1%	$73.75	—	SBI CONS STPLS	81369Y308
D	DOMINION ENERGY INC	16,111	$1.286M	0.1%	$62.27	+11.4%	COM	25746U109
BSV	VANGUARD BD INDEX FDS	16,496	$1.267M	0.1%	$79.53	—	SHORT TRM BOND	921937827
BAC	BK OF AMERICA CORP	40,465	$1.26M	0.1%	$39.58	-17.3%	COM	060505104
SPSM	SPDR SER TR	34,968	$1.258M	0.1%	$40.00	—	PORTFOLIO S&P600	78468R853
FBRT	FRANKLIN BSP RLTY TR INC	91,271	$1.23M	0.1%	$13.48	—	COMMON STOCK	35243J101
HDV	ISHARES TR	11,939	$1.199M	0.1%	$101.00	—	CORE HIGH DV ETF	46429B663
SPSB	SPDR SER TR	40,060	$1.191M	0.1%	$30.39	—	PORTFOLIO SHORT	78464A474
BDX	BECTON DICKINSON & CO	4,812	$1.186M	0.1%	$229.61	+3.9%	COM	075887109
IEI	ISHARES TR	9,844	$1.175M	0.1%	$124.91	—	3 7 YR TREAS BD	464288661
SPYV	SPDR SER TR	31,787	$1.17M	0.1%	$41.83	—	PRTFLO S&P500 VL	78464A508
FVD	FIRST TR VALUE LINE DIVID IN	29,674	$1.152M	0.1%	$43.01	—	SHS	33734H106
BOND	PIMCO ETF TR	12,065	$1.149M	0.1%	$104.43	—	ACTIVE BD ETF	72201R775
TXN	TEXAS INSTRS INC	7,464	$1.147M	0.1%	$170.14	-11.3%	COM	882508104
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,614	$1.146M	0.1%	$215.08	-51.0%	CL A	98980L101
XLV	SELECT SECTOR SPDR TR	8,873	$1.138M	0.1%	$134.39	—	SBI HEALTHCARE	81369Y209
FNDA	SCHWAB STRATEGIC TR	24,899	$1.127M	0.1%	$55.62	—	SCHWAB FDT US SC	808524763
PEY	INVESCO EXCHANGE TRADED FD T	54,840	$1.127M	0.1%	$21.64	—	HIG YLD EQ DIV	46137V563
NSC	NORFOLK SOUTHN CORP	4,936	$1.122M	0.1%	$255.15	-11.2%	COM	655844108
ARCC	ARES CAPITAL CORP	61,913	$1.11M	0.1%	$14.09	-1.8%	COM	04010L103
TIPX	SPDR SER TR	57,010	$1.11M	0.1%	$20.25	—	BLOOMBERG 1 10 Y	78468R861
LMBS	FIRST TR EXCHANGE-TRADED FD	22,878	$1.105M	0.1%	$49.65	—	FST LOW OPPT EFT	33739Q200
GBDC	GOLUB CAP BDC INC	85,010	$1.102M	0.1%	$9.97	-3.5%	COM	38173M102
MDLZ	MONDELEZ INTL INC	17,417	$1.081M	0.1%	$56.51	+1.3%	CL A	609207105
PAPR	INNOVATOR ETFS TR	39,673	$1.071M	0.1%	$27.97	—	US EQT PWR BUF	45782C870
SRE	SEMPRA	7,101	$1.067M	0.1%	$60.52	+17.9%	COM	816851109
VWO	VANGUARD INTL EQUITY INDEX F	25,306	$1.054M	0.1%	$47.21	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	10,144	$1.036M	0.1%	$152.74	-27.1%	CL B	654106103
GD	GENERAL DYNAMICS CORP	4,635	$1.026M	0.1%	$186.43	+14.5%	COM	369550108
—	AXONICS INC	18,093	$1.025M	0.1%	$57.70	—	COM	05465P101
INFL	LISTED FD TR	35,655	$1.018M	0.1%	$30.87	—	HORIZON KINETICS	53656F623
CCOR	LISTED FD TR	33,047	$1.014M	0.1%	$30.68	—	CORE ALT FD	53656F847
NTLA	INTELLIA THERAPEUTICS INC	19,285	$998K	0.1%	$125.27	-59.5%	COM	45826J105
UCB	UNITED CMNTY BKS BLAIRSVLE G	32,520	$982K	0.1%	$35.36	-13.0%	COM	90984P303
ESGE	ISHARES INC	30,318	$980K	0.1%	$38.29	—	ESG AWR MSCI EM	46434G863
PPG	PPG INDS INC	8,568	$979K	0.1%	$137.09	-15.6%	COM	693506107
ROKU	ROKU INC	11,885	$976K	0.1%	$226.00	-57.1%	COM CL A	77543R102
ITOT	ISHARES TR	11,406	$956K	0.1%	$101.02	—	CORE S&P TTL STK	464287150
PPH	VANECK ETF TRUST	12,390	$952K	0.1%	$77.00	—	PHARMACEUTCL ETF	92189F692
IJR	ISHARES TR	10,282	$950K	0.1%	$113.64	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	46,096	$943K	0.1%	$42.92	-38.1%	COM	90353T100
—	ISHARES U S ETF TR	17,111	$940K	0.1%	$55.74	—	GOLD STRATEGY	46431W614
—	AMARIN CORP PLC	1,004,218	$930K	0.1%	$2.34	—	SPONS ADR NEW	023111206
LMT	LOCKHEED MARTIN CORP	2,154	$926K	0.1%	$308.96	+28.8%	COM	539830109
WRB	BERKLEY W R CORP	13,569	$926K	0.1%	$34.95	+18.9%	COM	084423102
IXC	ISHARES TR	27,175	$921K	0.1%	$29.81	—	GLOBAL ENERG ETF	464287341
SPYM	SPDR SER TR	20,643	$915K	0.1%	$53.68	—	PORTFOLIO S&P500	78464A854
CVS	CVS HEALTH CORP	9,822	$910K	0.1%	$81.76	+5.1%	COM	126650100
CDC	VICTORY PORTFOLIOS II	13,485	$891K	0.1%	$69.63	—	VCSHS US EQ INCM	92647N824
BXSL	BLACKSTONE SECD LENDING FD	37,603	$889K	0.1%	$18.40	-5.5%	COMMON STOCK	09261X102
—	LINDE PLC	3,063	$881K	0.1%	$328.98	—	SHS	G5494J103
LQD	ISHARES TR	7,976	$878K	0.1%	$129.82	—	IBOXX INV CP ETF	464287242
SUSC	ISHARES TR	37,844	$876K	0.1%	$26.78	—	ESG AWRE USD ETF	46435G193
VRTX	VERTEX PHARMACEUTICALS INC	3,108	$876K	0.1%	$199.71	+34.0%	COM	92532F100
CBSH	COMMERCE BANCSHARES INC	13,335	$875K	0.1%	$55.14	0.0%	COM	200525103
ENB	ENBRIDGE INC	20,708	$875K	0.1%	$33.05	+6.6%	COM	29250N105
VOE	VANGUARD INDEX FDS	6,665	$863K	0.1%	$150.10	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	4,887	$861K	0.1%	$225.47	—	SMALL CP ETF	922908751
CRSP	CRISPR THERAPEUTICS AG	14,078	$856K	0.1%	$85.01	-30.8%	NAMEN AKT	H17182108
PM	PHILIP MORRIS INTL INC	8,612	$851K	0.1%	$76.31	+11.9%	COM	718172109
VUG	VANGUARD INDEX FDS	3,755	$837K	0.1%	$320.33	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FDS	2,499	$816K	0.1%	$423.06	—	INF TECH ETF	92204A702
LPLA	LPL FINL HLDGS INC	4,417	$815K	0.1%	$169.08	+12.3%	COM	50212V100
IBM	INTERNATIONAL BUSINESS MACHS	5,770	$815K	0.1%	$110.46	+6.4%	COM	459200101
PANW	PALO ALTO NETWORKS INC	1,638	$809K	0.1%	$86.50	+2.5%	COM	697435105
ET	ENERGY TRANSFER L P	80,173	$800K	0.1%	$10.26	—	COM UT LTD PTN	29273V100
ACN	ACCENTURE PLC IRELAND	2,859	$794K	0.1%	$325.42	-12.5%	SHS CLASS A	G1151C101
FBND	FIDELITY MERRIMACK STR TR	17,074	$794K	0.1%	$53.02	—	TOTAL BD ETF	316188309
BX	BLACKSTONE INC	8,628	$787K	0.1%	$113.65	-15.5%	COM	09260D107
SPYX	SPDR SER TR	8,480	$782K	0.1%	$117.30	—	SPDR S&P 500 ETF	78468R796
SPEM	SPDR INDEX SHS FDS	22,192	$772K	0.1%	$40.56	—	PORTFOLIO EMG MK	78463X509
XLI	SELECT SECTOR SPDR TR	8,671	$757K	0.1%	$105.75	—	SBI INT-INDS	81369Y704
FLRN	SPDR SER TR	25,056	$754K	0.1%	$30.09	—	BLOOMBERG INVT	78468R200
ITM	VANECK ETF TRUST	16,424	$750K	0.1%	$50.60	—	INTRMDT MUNI ETF	92189H201
OUSA	ALPS ETF TR	18,567	$749K	0.1%	$40.34	—	OSHARES US QUALT	00162Q387
USB	US BANCORP DEL	16,289	$749K	0.1%	$47.24	-11.3%	COM NEW	902973304
UNP	UNION PAC CORP	3,509	$748K	0.1%	$219.71	-5.0%	COM	907818108
CHCO	CITY HLDG CO	9,345	$747K	0.1%	$71.22	-0.1%	COM	177835105
FTSM	FIRST TR EXCHANGE-TRADED FD	12,311	$731K	0.1%	$59.76	—	FIRST TR ENH NEW	33739Q408
TDOC	TELADOC HEALTH INC	21,950	$729K	0.1%	$113.25	-62.5%	COM	87918A105
VOT	VANGUARD INDEX FDS	4,135	$725K	0.1%	$246.71	—	MCAP GR IDXVIP	922908538
XYZ	BLOCK INC	11,783	$724K	0.1%	$194.53	-53.0%	CL A	852234103
COKE	COCA COLA CONS INC	1,264	$713K	0.1%	$51.61	-3.0%	COM	191098102
WPC	WP CAREY INC	8,566	$710K	0.1%	$82.04	—	COM	92936U109
FPE	FIRST TR EXCH TRADED FD III	41,038	$707K	0.1%	$20.08	—	PFD SECS INC ETF	33739E108
ITW	ILLINOIS TOOL WKS INC	3,876	$706K	0.1%	$210.30	-13.0%	COM	452308109
KMI	KINDER MORGAN INC DEL	41,883	$702K	0.1%	$14.08	+8.8%	COM	49456B101
AMD	ADVANCED MICRO DEVICES INC	9,171	$701K	0.1%	$133.47	-29.9%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	2,266	$698K	0.1%	$356.65	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	9,631	$698K	0.1%	—	—	Call	855244109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,371	$697K	0.1%	$567.76	-38.7%	CL A	989207105
DBO	INVESCO DB MULTI-SECTOR COMM	37,950	$692K	0.1%	$17.32	—	OIL FD	46140H403
VEU	VANGUARD INTL EQUITY INDEX F	13,766	$688K	0.1%	$53.45	—	ALLWRLD EX US	922042775
GRPM	INVESCO EXCHANGE TRADED FD T	8,702	$678K	0.1%	$95.93	—	S&P MDCP400 EQ	46137V225
IWD	ISHARES TR	4,655	$675K	0.1%	$167.37	—	RUS 1000 VAL ETF	464287598
—	INVESCO EXCH TRD SLF IDX FD	32,418	$672K	0.1%	$21.06	—	BULSHS 2024 CB	46138J841
UUP	INVESCO DB US DLR INDEX TR	24,000	$671K	0.1%	$27.96	—	BULLISH FD	46141D203
EAGG	ISHARES TR	13,549	$663K	0.1%	$54.75	—	ESG AWR US AGRGT	46435U549
VYM	VANGUARD WHITEHALL FDS	6,510	$662K	0.1%	$109.19	—	HIGH DIV YLD	921946406
ESML	ISHARES TR	20,496	$646K	0.1%	$38.93	—	ESG AWARE MSCI	46435U663
AMN	AMN HEALTHCARE SVCS INC	5,816	$638K	0.1%	$111.02	-10.8%	COM	001744101
EXAS	EXACT SCIENCES CORP	16,123	$635K	0.1%	$83.56	-36.0%	COM	30063P105
PAVE	GLOBAL X FDS	27,736	$632K	0.1%	$28.64	—	US INFR DEV ETF	37954Y673
MET	METLIFE INC	9,934	$624K	0.1%	$57.89	+2.4%	COM	59156R108
AMGN	AMGEN INC	2,559	$622K	0.1%	$190.94	+14.5%	COM	031162100
ASML	ASML HOLDING N V	1,302	$620K	0.1%	$748.68	—	N Y REGISTRY SHS	N07059210
XBI	SPDR SER TR	8,335	$619K	0.1%	$67.95	—	S&P BIOTECH	78464A870
AWK	AMERICAN WTR WKS CO INC NEW	4,089	$609K	0.1%	$160.41	-12.1%	COM	030420103
COMT	ISHARES U S ETF TR	14,718	$603K	0.1%	$40.05	—	GSCI CMDTY STGY	46431W853
WM	WASTE MGMT INC DEL	3,933	$602K	0.1%	$149.87	-1.3%	COM	94106L109
FBK	FB FINL CORP	15,298	$600K	0.1%	$41.92	-9.6%	COM	30257X104
SCHK	SCHWAB STRATEGIC TR	16,467	$600K	0.1%	$46.57	—	1000 INDEX ETF	808524722
—	ARISTA NETWORKS INC	6,395	$599K	0.1%	$93.67	—	COM	040413106
WMB	WILLIAMS COS INC	19,181	$599K	0.1%	$27.33	+6.9%	COM	969457100
EIX	EDISON INTL	9,421	$596K	0.1%	$55.88	+2.7%	COM	281020107
GS	GOLDMAN SACHS GROUP INC	1,996	$593K	0.1%	$348.39	-18.6%	COM	38141G104
CRVL	CORVEL CORP	4,000	$589K	0.1%	$56.81	-9.4%	COM	221006109
VOO	VANGUARD INDEX FDS	1,688	$586K	0.1%	$425.30	—	S&P 500 ETF SHS	922908363
CF	CF INDS HLDGS INC	6,829	$585K	0.1%	$74.27	+20.8%	COM	125269100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,154	$585K	0.1%	$116.49	—	SPONSORED ADS	874039100
CLX	CLOROX CO DEL	4,149	$585K	0.1%	$145.19	-12.8%	COM	189054109
IVW	ISHARES TR	9,679	$584K	0.1%	$73.81	—	S&P 500 GRWT ETF	464287309
CHH	CHOICE HOTELS INTL INC	5,203	$581K	0.1%	$138.68	-9.6%	COM	169905106
VBR	VANGUARD INDEX FDS	3,837	$575K	0.1%	$168.17	—	SM CP VAL ETF	922908611
GGME	INVESCO EXCHANGE TRADED FD T	16,822	$572K	0.1%	$34.00	—	DYNMC MEDIA	46137V696
ZTS	ZOETIS INC	3,329	$572K	0.1%	$205.26	-18.8%	CL A	98978V103
DE	DEERE & CO	1,903	$570K	0.1%	$328.58	+6.4%	COM	244199105
ADM	ARCHER DANIELS MIDLAND CO	7,328	$569K	0.1%	$78.47	0.0%	COM	039483102
AMT	AMERICAN TOWER CORP NEW	2,201	$563K	0.1%	$222.14	+0.0%	COM	03027X100
CL	COLGATE PALMOLIVE CO	6,975	$559K	0.1%	$71.01	+1.1%	COM	194162103
SPTM	SPDR SER TR	11,983	$557K	0.1%	$46.48	—	PORTFOLI S&P1500	78464A805
BOH	BANK HAWAII CORP	7,491	$557K	0.1%	$69.81	-7.0%	COM	062540109
COIN	COINBASE GLOBAL INC	11,829	$556K	0.1%	$254.87	-62.7%	COM CL A	19260Q107
DOW	DOW INC	10,766	$556K	0.1%	$48.02	+7.9%	COM	260557103
USMF	WISDOMTREE TR	15,272	$554K	0.1%	$42.00	—	US MULTIFACTOR	97717Y857
LIT	GLOBAL X FDS	7,610	$553K	0.1%	$79.67	—	LITHIUM BTRY ETF	37954Y855
XBAP	INNOVATOR ETFS TR	22,347	$549K	0.1%	$26.96	—	US EQUITY ACCELE	45783Y301
AJG	GALLAGHER ARTHUR J & CO	3,348	$546K	0.1%	$156.77	+2.2%	COM	363576109
EBND	SPDR SER TR	26,698	$546K	0.1%	$22.85	—	BLOOMBERG EMERGI	78464A391
XLF	SELECT SECTOR SPDR TR	17,168	$540K	0.0%	$36.05	—	FINANCIAL	81369Y605
NDSN	NORDSON CORP	2,617	$530K	0.0%	$243.43	-16.2%	COM	655663102
PATH	UIPATH INC	29,015	$528K	0.0%	$39.14	-52.2%	CL A	90364P105
SCHB	SCHWAB STRATEGIC TR	11,926	$527K	0.0%	$89.89	—	US BRD MKT ETF	808524102
SPMD	SPDR SER TR	13,258	$526K	0.0%	$45.09	—	PORTFOLIO S&P400	78464A847
VAW	VANGUARD WORLD FDS	3,239	$519K	0.0%	$160.23	—	MATERIALS ETF	92204A801
CMDY	ISHARES U S ETF TR	8,869	$517K	0.0%	$60.23	—	BLOOMBERG ROLL	46431W598
ITA	ISHARES TR	5,202	$516K	0.0%	$99.19	—	US AER DEF ETF	464288760
—	BUNGE LIMITED	5,645	$512K	0.0%	$108.36	—	COM	G16962105
SPLV	INVESCO EXCH TRADED FD TR II	8,117	$503K	0.0%	$68.23	—	S&P500 LOW VOL	46138E354
AMLP	ALPS ETF TR	14,407	$496K	0.0%	$34.43	—	ALERIAN MLP	00162Q452
MU	MICRON TECHNOLOGY INC	8,977	$496K	0.0%	$76.29	-12.8%	COM	595112103
NUAG	NUSHARES ETF TR	22,754	$490K	0.0%	$21.53	—	NUVEEN ENHNC YLD	67092P102
FLTB	FIDELITY MERRIMACK STR TR	10,003	$487K	0.0%	$48.69	—	LTD TRM BD ETF	316188200
KMB	KIMBERLY-CLARK CORP	3,602	$487K	0.0%	$115.24	-0.4%	COM	494368103
PYPL	PAYPAL HLDGS INC	6,945	$485K	0.0%	$204.95	-57.8%	COM	70450Y103
SUB	ISHARES TR	4,628	$484K	0.0%	$104.58	—	SHRT NAT MUN ETF	464288158
LOW	LOWES COS INC	2,773	$484K	0.0%	$218.64	-17.9%	COM	548661107
ADI	ANALOG DEVICES INC	3,298	$482K	0.0%	$153.89	-4.1%	COM	032654105
QQH	NORTHERN LTS FD TR III	12,997	$480K	0.0%	$42.42	—	HCM DEFND 100	66538R748
RBLX	ROBLOX CORP	14,451	$475K	0.0%	$69.41	-51.6%	CL A	771049103
POOL	POOL CORP	1,351	$474K	0.0%	$497.54	-24.1%	COM	73278L105
EWA	ISHARES INC	22,211	$471K	0.0%	$21.21	—	MSCI AUST ETF	464286103
TOTL	SSGA ACTIVE ETF TR	11,158	$471K	0.0%	$47.32	—	SPDR TR TACTIC	78467V848
APO	APOLLO GLOBAL MGMT INC	9,691	$470K	0.0%	$55.38	-8.2%	COM	03769M106
BSEP	INNOVATOR ETFS TR	16,016	$469K	0.0%	$33.41	—	US EQTY BUF SEP	45782C664
BAB	INVESCO EXCH TRADED FD TR II	16,892	$468K	0.0%	$32.95	—	TAXABLE MUN BD	46138G805
TWLO	TWILIO INC	5,557	$466K	0.0%	$267.47	-58.2%	CL A	90138F102
DOV	DOVER CORP	3,766	$457K	0.0%	$160.50	-19.6%	COM	260003108
IUSB	ISHARES TR	9,769	$457K	0.0%	$49.51	—	CORE TOTAL USD	46434V613
TRV	TRAVELERS COMPANIES INC	2,690	$455K	0.0%	$160.21	+1.0%	COM	89417E109
USCI	UNITED STS COMMODITY INDEX F	8,238	$452K	0.0%	$55.18	—	COMM IDX FND	911717106
DLN	WISDOMTREE TR	7,596	$449K	0.0%	$66.09	—	US LARGECAP DIVD	97717W307
ENPH	ENPHASE ENERGY INC	2,262	$442K	0.0%	$180.77	0.0%	COM	29355A107
PJUN	INNOVATOR ETFS TR	14,992	$436K	0.0%	$29.08	—	US EQTY PWR BUF	45782C748
ORCL	ORACLE CORP	6,237	$436K	0.0%	$85.95	-18.7%	COM	68389X105
IVLU	ISHARES TR	19,572	$434K	0.0%	$22.17	—	MSCI INTL VLU FT	46435G409
NOC	NORTHROP GRUMMAN CORP	905	$433K	0.0%	$402.22	+7.6%	COM	666807102
CRL	CHARLES RIV LABS INTL INC	1,995	$426K	0.0%	$388.52	-37.1%	COM	159864107
MDT	MEDTRONIC PLC	4,732	$425K	0.0%	$97.55	-7.4%	SHS	G5960L103
ALB	ALBEMARLE CORP	2,032	$425K	0.0%	$212.49	0.0%	COM	012653101
BABA	ALIBABA GROUP HLDG LTD	3,734	$424K	0.0%	$114.39	—	SPONSORED ADS	01609W102
BSY	BENTLEY SYS INC	12,714	$423K	0.0%	$44.24	-18.4%	COM CL B	08265T208
SDY	SPDR SER TR	3,543	$421K	0.0%	$129.14	—	S&P DIVID ETF	78464A763
U	UNITY SOFTWARE INC	11,340	$418K	0.0%	$131.59	-56.9%	COM	91332U101
—	CBRE GBL REAL ESTATE INC FD	57,635	$418K	0.0%	$9.15	—	COM	12504G100
FMC	FMC CORP	3,896	$417K	0.0%	$102.48	+4.3%	COM NEW	302491303
SHOP	SHOPIFY INC	13,130	$410K	0.0%	$49.65	-14.0%	CL A	82509L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$431815.88	+9.1%	CL A	084670108
—	COOPER COS INC	1,302	$408K	0.0%	$418.75	—	COM NEW	216648402
PMAY	INNOVATOR ETFS TR	14,902	$407K	0.0%	$29.57	—	US EQTY PWR BUF	45782C318
PSEC	PROSPECT CAP CORP	58,089	$406K	0.0%	$4.95	-4.9%	COM	74348T102
IGIB	ISHARES TR	7,920	$404K	0.0%	$57.76	—	ISHS 5-10YR INVT	464288638
SECT	NORTHERN LTS FD TR IV	11,024	$401K	0.0%	$44.90	—	MAIN SECTR ROTN	66538H591
GNR	SPDR INDEX SHS FDS	7,670	$400K	0.0%	$52.15	—	GLB NAT RESRCE	78463X541
ILMN	ILLUMINA INC	2,140	$395K	0.0%	$364.98	-30.0%	COM	452327109
—	INVESCO EXCH TRD SLF IDX FD	17,735	$391K	0.0%	$23.23	—	BULSHS 2022 HY	46138J874
PWR	QUANTA SVCS INC	3,081	$386K	0.0%	$114.53	+6.5%	COM	74762E102
PNOV	INNOVATOR ETFS TR	13,444	$381K	0.0%	$31.02	—	US EQTY PWR BUF	45782C573
—	GLADSTONE CAPITAL CORP	37,652	$380K	0.0%	$11.05	—	COM	376535100
COP	CONOCOPHILLIPS	4,230	$380K	0.0%	$67.24	+33.8%	COM	20825C104
EXC	EXELON CORP	8,364	$379K	0.0%	$32.52	+26.8%	COM	30161N101
VMC	VULCAN MATLS CO	2,661	$378K	0.0%	$169.58	-5.4%	COM	929160109
ISRG	INTUITIVE SURGICAL INC	1,876	$377K	0.0%	$324.90	-27.8%	COM NEW	46120E602
—	PROSHARES TR	14,117	$369K	0.0%	$15.64	—	ULTSHRT QQQ	74347G739
MOO	VANECK ETF TRUST	4,227	$366K	0.0%	$86.59	—	AGRIBUSINESS ETF	92189F700
GRBK	GREEN BRICK PARTNERS INC	18,651	$365K	0.0%	$26.24	-20.0%	COM	392709101
XEL	XCEL ENERGY INC	5,119	$362K	0.0%	$56.85	+13.2%	COM	98389B100
BBDC	BARINGS BDC INC	38,783	$361K	0.0%	$6.94	-3.8%	COM	06759L103
UJUN	INNOVATOR ETFS TR	13,564	$361K	0.0%	$26.61	—	US EQT ULTRA BF	45782C730
RSPT	INVESCO EXCHANGE TRADED FD T	1,522	$360K	0.0%	$236.53	—	S&P500 EQL TEC	46137V282
PD	PAGERDUTY INC	14,503	$359K	0.0%	$37.21	-26.2%	COM	69553P100
MGM	MGM RESORTS INTERNATIONAL	12,238	$354K	0.0%	$44.88	-20.1%	COM	552953101
ACWI	ISHARES TR	4,199	$352K	0.0%	$97.70	—	MSCI ACWI ETF	464288257
TER	TERADYNE INC	3,926	$352K	0.0%	$138.21	-25.9%	COM	880770102
MINT	PIMCO ETF TR	3,461	$343K	0.0%	$101.35	—	ENHAN SHRT MA AC	72201R833
EEM	ISHARES TR	8,425	$338K	0.0%	$47.63	—	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INC	2,131	$336K	0.0%	$162.32	-10.4%	COM	693475105
SPGI	S&P GLOBAL INC	990	$334K	0.0%	$422.10	-18.1%	COM	78409V104
FUTY	FIDELITY COVINGTON TRUST	7,395	$334K	0.0%	$45.17	—	MSCI UTILS INDEX	316092865
IQLT	ISHARES TR	10,642	$329K	0.0%	$39.15	—	MSCI INTL QUALTY	46434V456
REGN	REGENERON PHARMACEUTICALS	553	$327K	0.0%	$614.57	+5.2%	COM	75886F107
STLD	STEEL DYNAMICS INC	4,932	$326K	0.0%	$63.45	+19.2%	COM	858119100
CCI	CROWN CASTLE INTL CORP NEW	1,931	$325K	0.0%	$149.07	+0.7%	COM	22822V101
NIO	NIO INC	14,901	$324K	0.0%	$31.68	—	SPON ADS	62914V106
PECO	PHILLIPS EDISON & CO INC	9,697	$324K	0.0%	$34.34	—	COMMON STOCK	71844V201
HON	HONEYWELL INTL INC	1,851	$322K	0.0%	$181.58	-8.4%	COM	438516106
SFM	SPROUTS FMRS MKT INC	12,716	$322K	0.0%	$25.03	+10.9%	COM	85208M102
IDV	ISHARES TR	11,807	$321K	0.0%	$31.32	—	INTL SEL DIV ETF	464288448
AIG	AMERICAN INTL GROUP INC	6,204	$317K	0.0%	$54.37	-1.7%	COM NEW	026874784
F	FORD MTR CO DEL	28,352	$315K	0.0%	$14.00	-24.7%	COM	345370860
—	COHEN & STEERS INFRASTRUCTUR	12,403	$314K	0.0%	$28.48	—	COM	19248A109
ED	CONSOLIDATED EDISON INC	3,304	$314K	0.0%	$84.05	0.0%	COM	209115104
HOOD	ROBINHOOD MKTS INC	38,242	$314K	0.0%	$24.99	-61.0%	COM CL A	770700102
YUM	YUM BRANDS INC	2,757	$313K	0.0%	$116.49	-7.0%	COM	988498101
DD	DUPONT DE NEMOURS INC	5,629	$313K	0.0%	$28.93	-12.4%	COM	26614N102
—	BARCLAYS BANK PLC	13,500	$312K	0.0%	$23.11	—	IPTH SR B S&P	06747R477
SSO	PROSHARES TR	6,913	$310K	0.0%	$146.37	—	PSHS ULT S&P 500	74347R107
BJUN	INNOVATOR ETFS TR	10,332	$308K	0.0%	$29.81	—	US EQTY BUFR JUN	45782C755
QTJL	INNOVATOR ETFS TR	15,163	$303K	0.0%	$28.06	—	GRWT ACLRTD PLUS	45783Y871
OLED	UNIVERSAL DISPLAY CORP	3,000	$303K	0.0%	$154.82	-20.1%	COM	91347P105
WAT	WATERS CORP	913	$302K	0.0%	$317.42	0.0%	COM	941848103
SPYD	SPDR SER TR	7,484	$299K	0.0%	$43.94	—	PRTFLO S&P500 HI	78468R788
SCHR	SCHWAB STRATEGIC TR	5,753	$297K	0.0%	$52.91	—	INT-TRM U.S TRES	808524854
TCHP	T ROWE PRICE ETF INC	13,435	$295K	0.0%	$33.04	—	PRICE BLUE CHIP	87283Q107
WFC	WELLS FARGO CO NEW	7,524	$295K	0.0%	$46.18	-13.5%	COM	949746101
AOM	ISHARES TR	7,556	$294K	0.0%	$38.91	—	MODERT ALLOC ETF	464289875
FXN	FIRST TR EXCHANGE TRADED FD	19,814	$292K	0.0%	$12.94	—	ENERGY ALPHADX	33734X127
OFLX	OMEGA FLEX INC	2,701	$291K	0.0%	$133.06	-14.7%	COM	682095104
FXL	FIRST TR EXCHANGE TRADED FD	3,063	$288K	0.0%	$118.96	—	TECH ALPHADEX	33734X176
XTAP	INNOVATOR ETFS TR	11,871	$288K	0.0%	$28.73	—	US EQT ACCEL PLS	45783Y400
SCHW	SCHWAB CHARLES CORP	4,564	$288K	0.0%	$75.92	-13.7%	COM	808513105
TDIV	FIRST TR EXCHANGE-TRADED FD	5,719	$287K	0.0%	$62.84	—	NASD TECH DIV	33738R118
IGSB	ISHARES TR	5,664	$286K	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
GILD	GILEAD SCIENCES INC	4,605	$285K	0.0%	$57.94	-6.6%	COM	375558103
—	INVESCO EXCH TRD SLF IDX FD	12,361	$284K	0.0%	$25.30	—	BULSHS 2023 HY	46138J858
AOK	ISHARES TR	8,127	$281K	0.0%	$39.24	—	CONSER ALLOC ETF	464289883
VONG	VANGUARD SCOTTSDALE FDS	4,990	$281K	0.0%	$76.55	—	VNG RUS1000GRW	92206C680
UI	UBIQUITI INC	1,132	$281K	0.0%	$290.54	-8.4%	COM	90353W103
PHDG	INVESCO ACTIVELY MANAGED ETF	8,515	$278K	0.0%	$37.92	—	S&P500 DOWNSID	46090A705
BND	VANGUARD BD INDEX FDS	3,695	$278K	0.0%	$75.24	—	TOTAL BND MRKT	921937835
DKNG	DRAFTKINGS INC NEW	23,705	$277K	0.0%	$14.08	0.0%	COM CL A	26142V105
XLB	SELECT SECTOR SPDR TR	3,744	$276K	0.0%	$90.55	—	SBI MATERIALS	81369Y100
—	PIONEER NAT RES CO	1,231	$275K	0.0%	$243.03	—	COM	723787107
HYLB	DBX ETF TR	8,136	$274K	0.0%	$39.84	—	XTRACK USD HIGH	233051432
USTB	VICTORY PORTFOLIOS II	5,574	$273K	0.0%	$48.98	—	VICTORYSHS SHORT	92647N535
—	INVESCO EXCH TRD SLF IDX FD	12,876	$273K	0.0%	$21.41	—	BULSHS 2022 CB	46138J882
JAAA	JANUS DETROIT STR TR	5,554	$272K	0.0%	$48.97	—	HENDRSON AAA CL	47103U845
PRU	PRUDENTIAL FINL INC	2,846	$272K	0.0%	$88.85	-0.4%	COM	744320102
FXG	FIRST TR EXCHANGE TRADED FD	4,416	$271K	0.0%	$63.76	—	CONSUMR STAPLE	33734X119
TGT	TARGET CORP	1,921	$271K	0.0%	$212.75	-20.0%	COM	87612E106
GSY	INVESCO ACTIVELY MANAGED ETF	5,452	$270K	0.0%	$50.32	—	ULTRA SHRT DUR	46090A887
MRVL	MARVELL TECHNOLOGY INC	6,213	$270K	0.0%	$73.44	-24.0%	COM	573874104
MMM	3M CO	2,072	$268K	0.0%	$126.70	-17.0%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	8,500	$267K	0.0%	$38.88	—	INTL EQTY ETF	808524805
BALT	INNOVATOR ETFS TR	10,268	$265K	0.0%	$25.81	—	DEFINED WLT SHLD	45783Y855
BFST	BUSINESS FIRST BANCSHARES IN	12,423	$265K	0.0%	$24.44	-17.3%	COM	12326C105
LUV	SOUTHWEST AIRLS CO	7,300	$264K	0.0%	$43.68	-8.4%	COM	844741108
EMB	ISHARES TR	3,098	$264K	0.0%	$98.30	—	JPMORGAN USD EMG	464288281
LQDH	ISHARES U S ETF TR	2,910	$263K	0.0%	$90.38	—	INT RT HDG C B	46431W705
RISR	TIDAL ETF TR	8,000	$260K	0.0%	$32.50	—	FOLIOBEYOND RISI	886364637
—	INVESCO EXCH TRD SLF IDX FD	12,280	$257K	0.0%	$21.42	—	BULSHS 2023 CB	46138J866
MOS	MOSAIC CO NEW	5,452	$257K	0.0%	$45.45	+22.7%	COM	61945C103
SSYS	STRATASYS LTD	13,500	$253K	0.0%	$27.38	-28.1%	SHS	M85548101
FTSL	FIRST TR EXCHANGE-TRADED FD	5,727	$253K	0.0%	$47.05	—	SENIOR LN FD	33738D309
CTVA	CORTEVA INC	4,643	$251K	0.0%	$44.60	+25.1%	COM	22052L104
FXH	FIRST TR EXCHANGE TRADED FD	2,438	$251K	0.0%	$102.95	—	HLTH CARE ALPH	33734X143
PAUG	INNOVATOR ETFS TR	8,703	$248K	0.0%	$30.44	—	US EQTY PWR BF	45782C680
FDRR	FIDELITY COVINGTON TRUST	6,421	$248K	0.0%	$45.40	—	DIVID ETF RISI	316092832
INTU	INTUIT	642	$247K	0.0%	$592.11	-31.7%	COM	461202103
SAP	SAP SE	2,714	$246K	0.0%	$90.64	—	SPON ADR	803054204
VLUE	ISHARES TR	2,722	$246K	0.0%	$109.39	—	MSCI USA VALUE	46432F388
SJNK	SPDR SER TR	10,151	$245K	0.0%	$27.19	—	BLOOMBERG SHT TE	78468R408
VNQ	VANGUARD INDEX FDS	2,679	$244K	0.0%	$115.99	—	REAL ESTATE ETF	922908553
PSX	PHILLIPS 66	2,963	$243K	0.0%	$72.84	+11.1%	COM	718546104
CPRT	COPART INC	2,227	$242K	0.0%	$37.03	-23.1%	COM	217204106
AOR	ISHARES TR	5,016	$241K	0.0%	$57.09	—	GRWT ALLOCAT ETF	464289867
LDUR	PIMCO ETF TR	2,474	$238K	0.0%	$100.68	—	ENHNCD LW DUR AC	72201R718
SOXX	ISHARES TR	681	$238K	0.0%	$542.20	—	ISHARES SEMICDTR	464287523
FXI	ISHARES TR	7,000	$237K	0.0%	$33.86	—	CHINA LG-CAP ETF	464287184
SCHV	SCHWAB STRATEGIC TR	3,772	$235K	0.0%	$73.28	—	US LCAP VA ETF	808524409
UJUL	INNOVATOR ETFS TR	9,275	$235K	0.0%	$27.71	—	US EQT ULTRA BF	45782C839
KSTR	KRANESHARES TR	12,839	$233K	0.0%	$23.33	—	SSE STAR MRKT 50	500767694
MRSH	MARSH & MCLENNAN COS INC	1,503	$233K	0.0%	$154.99	-2.1%	COM	571748102
PAGP	PLAINS GP HLDGS L P	22,566	$233K	0.0%	$10.15	—	LTD PARTNR INT A	72651A207
EMXC	ISHARES INC	4,860	$232K	0.0%	$47.74	—	MSCI EMRG CHN	46434G764
WEC	WEC ENERGY GROUP INC	2,306	$232K	0.0%	$89.42	0.0%	COM	92939U106
SSD	SIMPSON MFG INC	2,300	$231K	0.0%	$116.67	-13.6%	COM	829073105
HPQ	HP INC	7,033	$231K	0.0%	$28.65	+11.9%	COM	40434L105
WBD	WARNER BROS DISCOVERY INC	17,137	$230K	0.0%	$18.55	0.0%	COM SER A	934423104
PHYS	SPROTT PHYSICAL GOLD TR	16,175	$229K	0.0%	$15.19	—	UNIT	85207H104
PCRX	PACIRA BIOSCIENCES INC	3,895	$227K	0.0%	$66.44	-1.4%	COM	695127100
FXR	FIRST TR EXCHANGE TRADED FD	4,686	$226K	0.0%	$62.17	—	INDLS PROD DUR	33734X150
—	TWITTER INC	6,037	$226K	0.0%	$40.65	—	COM	90184L102
NVS	NOVARTIS AG	2,679	$226K	0.0%	$87.50	—	SPONSORED ADR	66987V109
—	MFA FINL INC	250,000	$225K	0.0%	$1.03	—	NOTE 6.250% 6/1	55272XAA0
PKW	INVESCO EXCHANGE TRADED FD T	2,894	$224K	0.0%	$96.47	—	BUYBACK ACHIEV	46137V308
FXD	FIRST TR EXCHANGE TRADED FD	4,984	$223K	0.0%	$61.17	—	CONSUMR DISCRE	33734X101
PID	INVESCO EXCHANGE TRADED FD T	12,988	$222K	0.0%	$17.09	—	INTL DIVI ACHI	46137V548
BROS	DUTCH BROS INC	6,995	$221K	0.0%	$51.02	-19.7%	CL A	26701L100
BIDU	BAIDU INC	1,489	$221K	0.0%	$132.59	—	SPON ADR REP A	056752108
ESGU	ISHARES TR	2,622	$220K	0.0%	$107.88	—	ESG AWR MSCI USA	46435G425
FDT	FIRST TR EXCH TRD ALPHDX FD	4,587	$220K	0.0%	$57.44	—	DEV MRK EX US	33737J174
HLT	HILTON WORLDWIDE HLDGS INC	1,972	$220K	0.0%	$136.71	0.0%	COM	43300A203
AZN	ASTRAZENECA PLC	3,309	$219K	0.0%	$66.18	—	SPONSORED ADR	046353108
BK	BANK NEW YORK MELLON CORP	5,247	$219K	0.0%	$51.03	-21.5%	COM	064058100
—	EATON VANCE MUN BD FD	20,456	$219K	0.0%	$13.59	—	COM	27827X101
SO	SOUTHERN CO	3,046	$217K	0.0%	$58.69	+9.5%	COM	842587107
—	PROSHARES TR	15,000	$216K	0.0%	$14.40	—	SHORT QQQ NEW	74347B714
VT	VANGUARD INTL EQUITY INDEX F	2,506	$214K	0.0%	$85.40	—	TT WRLD ST ETF	922042742
—	CANADIAN PAC RY LTD	3,047	$213K	0.0%	$69.90	—	COM	13645T100
INGR	INGREDION INC	2,400	$212K	0.0%	$96.21	-6.9%	COM	457187102
CI	CIGNA CORP NEW	804	$212K	0.0%	$241.40	0.0%	COM	125523100
VGIT	VANGUARD SCOTTSDALE FDS	3,412	$209K	0.0%	$61.25	—	INTER TERM TREAS	92206C706
JKHY	HENRY JACK & ASSOC INC	1,149	$207K	0.0%	$159.12	+12.4%	COM	426281101
FLDR	FIDELITY MERRIMACK STR TR	4,179	$207K	0.0%	$50.78	—	LOW DURTIN ETF	316188408
—	GABELLI DIVID & INCOME TR	9,915	$203K	0.0%	$27.04	—	COM	36242H104
IWR	ISHARES TR	3,135	$203K	0.0%	$82.22	—	RUS MID CAP ETF	464287499
AMAT	APPLIED MATLS INC	2,223	$202K	0.0%	$138.21	-23.3%	COM	038222105
ORLY	OREILLY AUTOMOTIVE INC	320	$202K	0.0%	$43.02	0.0%	COM	67103H107
ARKG	ARK ETF TR	6,423	$202K	0.0%	$61.24	—	GENOMIC REV ETF	00214Q302
—	LAM RESEARCH CORP	475	$202K	0.0%	$716.28	—	COM	512807108
EEMA	ISHARES INC	2,965	$202K	0.0%	$80.96	—	MSCI EM ASIA ETF	464286426
MSI	MOTOROLA SOLUTIONS INC	960	$201K	0.0%	$239.53	-12.8%	COM NEW	620076307
RYAM	RAYONIER ADVANCED MATLS INC	74,408	$195K	0.0%	$6.09	-26.3%	COM	75508B104
KEY	KEYCORP	11,168	$192K	0.0%	$18.86	-15.6%	COM	493267108
—	BLACKROCK ENHANCED EQUITY DI	21,647	$191K	0.0%	$10.10	—	COM	09251A104
HBAN	HUNTINGTON BANCSHARES INC	14,310	$172K	0.0%	$13.03	-14.0%	COM	446150104
—	GINKGO BIOWORKS HOLDINGS INC	70,419	$168K	0.0%	$3.41	—	CL A SHS	37611X100
—	EATON VANCE TAX-MANAGED GLOB	21,527	$166K	0.0%	$10.68	—	COM	27829F108
XHIEX	MILLER HOWARD HIGH INC EQTY	16,950	$158K	0.0%	$10.32	—	COM SHS BEN IN	600379101
CCAP	CRESCENT CAP BDC INC	10,103	$157K	0.0%	$11.81	-6.0%	COM	225655109
—	PIMCO CORPORATE & INCM STRG	12,312	$156K	0.0%	$17.12	—	COM	72200U100
—	BLACKROCK ENHANCED GLOBAL DI	15,683	$153K	0.0%	$12.18	—	COM	092501105
—	NUVEEN CA QUALTY MUN INCOME	11,747	$145K	0.0%	$15.66	—	COM	67066Y105
GOGL	GOLDEN OCEAN GROUP LTD	12,284	$143K	0.0%	$9.28	—	SHS NEW	G39637205
RITM	NEW RESIDENTIAL INVT CORP	14,551	$136K	0.0%	$10.68	—	COM NEW	64828T201
—	2U INC	12,652	$132K	0.0%	$18.97	—	COM	90214J101
CECO	CECO ENVIRONMENTAL CORP	21,201	$127K	0.0%	$6.49	-14.6%	COM	125141101
—	INVITAE CORP	50,252	$123K	0.0%	$13.61	—	COM	46185L103
—	PGIM GLOBAL HIGH YIELD FD FO	10,025	$115K	0.0%	$15.06	—	COM	69346J106
PLBY	PLBY GROUP INC	15,961	$102K	0.0%	$26.81	-65.8%	COM	72814P109
TSPH	TUSIMPLE HLDGS INC	13,697	$99,000	0.0%	$33.12	—	CL A	90089L108
—	ONCTERNAL THERAPEUTICS INC	87,863	$98,000	0.0%	$2.10	—	COM	68236P107
—	NUVEEN SELECT MAT MUN FD	10,498	$96,000	0.0%	$10.71	—	SH BEN INT	67061T101
AG	FIRST MAJESTIC SILVER CORP	12,000	$86,000	0.0%	$11.92	-19.0%	COM	32076V103
—	BRANDYWINEGBL GBL INCM OPP F	10,205	$86,000	0.0%	$11.67	—	COM	10537L104
—	LIBERTY ALL STAR EQUITY FD	12,622	$79,000	0.0%	$8.40	—	SH BEN INT	530158104
PACB	PACIFIC BIOSCIENCES CALIF IN	17,983	$79,000	0.0%	$21.56	-71.8%	COM	69404D108
—	THE NECESSITY RETAIL REIT IN	10,251	$75,000	0.0%	$9.12	—	COM CLASS A	02607T109
—	ANNALY CAPITAL MANAGEMENT IN	10,549	$62,000	0.0%	$7.80	—	COM	035710409
LOOP	LOOP INDS INC	14,308	$56,000	0.0%	$7.91	-21.7%	COM	543518104
—	CAPSTONE GREEN ENERGY CORP	17,600	$43,000	0.0%	$3.29	—	COM	14067D508
—	CANOPY GROWTH CORP	14,625	$42,000	0.0%	$7.55	—	COM	138035100
—	INVESCO SR INCOME TR	10,500	$41,000	0.0%	$4.29	—	COM	46131H107
NAGE	CHROMADEX CORP	24,168	$40,000	0.0%	$5.40	-63.8%	COM NEW	171077407
HL	HECLA MNG CO	10,000	$39,000	0.0%	$5.47	-6.8%	COM	422704106
BBD	BANCO BRADESCO S A	10,477	$34,000	0.0%	$3.25	—	SP ADR PFD NEW	059460303
NUVB	NUVATION BIO INC	10,000	$32,000	0.0%	$9.19	-52.5%	COM CL A	67080N101
MSPRW	MSP RECOVERY INC	318,600	$29,000	0.0%	$0.09	—	*W EXP 05/20/202	553745126
SAN	BANCO SANTANDER S.A.	10,364	$29,000	0.0%	$2.80	—	ADR	05964H105