Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	250,072	$116M	8.8%	$131.29	-33.7%	COM	81762P102
BIL	SPDR SER TR	495,066	$45.46M	3.4%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	240,104	$38M	2.9%	$140.70	+3.4%	Put	037833100
MSFT	MICROSOFT CORP	100,328	$28.92M	2.2%	$299.44	-16.7%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	618,019	$28.43M	2.2%	$45.64	—	TOTAL BD ETF	316188309
SPY	SPDR S&P 500 ETF TR	68,819	$28.17M	2.1%	$414.14	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	375,019	$27.44M	2.1%	$79.25	—	US DIVIDEND EQ	808524797
UPS	UNITED PARCEL SERVICE INC	118,342	$22.96M	1.7%	$165.35	-4.4%	CL B	911312106
QQQE	DIREXION SHS ETF TR	263,096	$19.09M	1.4%	$64.01	—	NAS100 EQL WGT	25459Y207
AMZN	AMAZON COM INC	142,259	$14.69M	1.1%	$123.16	-21.6%	COM	023135106
COWZ	PACER FDS TR	312,827	$14.69M	1.1%	$43.49	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	281,353	$14.16M	1.1%	$50.42	—	ULTRA SHRT INC	46641Q837
—	INVESCO QQQ TR	66,944	$13.55M	1.0%	—	—	Put	46090E953
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,090	$13.3M	1.0%	$286.36	+7.6%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	53,139	$13.25M	1.0%	$222.07	—	GROWTH ETF	922908736
IEI	ISHARES TR	110,214	$12.97M	1.0%	$115.31	—	3 7 YR TREAS BD	464288661
JPM	JPMORGAN CHASE & CO	90,773	$11.83M	0.9%	$133.27	-3.8%	COM	46625H100
TLT	ISHARES TR	106,210	$11.3M	0.9%	$108.01	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	37,512	$11.07M	0.8%	$325.80	-12.6%	COM	437076102
AVGO	BROADCOM INC	16,948	$10.87M	0.8%	$51.18	+12.5%	COM	11135F101
GOOGL	ALPHABET INC	106,754	$10.68M	0.8%	$109.58	-13.1%	CAP STK CL A	02079K305
SSO	PROSHARES TR	206,945	$10.39M	0.8%	$48.72	—	PSHS ULT S&P 500	74347R107
XOM	EXXON MOBIL CORP	88,627	$9.719M	0.7%	$71.57	+40.0%	COM	30231G102
CVX	CHEVRON CORP NEW	56,949	$9.292M	0.7%	$112.30	+32.2%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	19,246	$9.095M	0.7%	$430.94	+6.1%	COM	91324P102
SPYV	SPDR SER TR	216,948	$8.834M	0.7%	$36.26	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	88,622	$8.83M	0.7%	$111.67	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	14,770	$8.513M	0.6%	$591.06	-5.5%	COM	883556102
NEE	NEXTERA ENERGY INC	110,354	$8.506M	0.6%	$76.09	-7.1%	COM	65339F101
CGGO	CAPITAL GROUP GBL GROWTH EQT	352,833	$8.136M	0.6%	$20.13	—	SHS CREATION UNI	14020X104
IVV	ISHARES TR	19,702	$8.099M	0.6%	$441.89	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	31,949	$7.992M	0.6%	$257.39	—	CORE S&P MCP ETF	464287507
NSA	NATIONAL STORAGE AFFILIATES	185,560	$7.753M	0.6%	$66.18	—	COM SHS BEN IN	637870106
SHV	ISHARES TR	68,481	$7.567M	0.6%	$110.11	—	SHORT TREAS BD	464288679
GSLC	GOLDMAN SACHS ETF TR	93,042	$7.557M	0.6%	$93.28	—	ACTIVEBETA US LG	381430503
ADP	AUTOMATIC DATA PROCESSING IN	33,102	$7.369M	0.6%	$215.37	-1.8%	COM	053015103
V	VISA INC	32,014	$7.218M	0.5%	$201.13	+8.3%	COM CL A	92826C839
CGDV	CAPITAL GROUP DIVIDEND VALUE	284,724	$7.101M	0.5%	$22.27	—	SHS CREATION UNI	14020W106
ABBV	ABBVIE INC	44,439	$7.082M	0.5%	$113.72	+21.5%	COM	00287Y109
TSLA	TESLA INC	34,050	$7.064M	0.5%	$272.76	-36.0%	COM	88160R101
ABT	ABBOTT LABS	67,081	$6.793M	0.5%	$117.94	-15.2%	COM	002824100
PG	PROCTER AND GAMBLE CO	45,672	$6.791M	0.5%	$132.80	+0.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	41,893	$6.493M	0.5%	$149.69	-1.2%	COM	478160104
MSCI	MSCI INC	11,521	$6.448M	0.5%	$594.87	-14.0%	COM	55354G100
CSX	CSX CORP	214,501	$6.422M	0.5%	$32.02	-8.0%	COM	126408103
NVDA	NVIDIA CORPORATION	22,939	$6.372M	0.5%	$26.39	-18.1%	COM	67066G104
NFLX	NETFLIX INC	18,390	$6.353M	0.5%	$38.12	-13.2%	COM	64110L106
IAU	ISHARES GOLD TR	166,856	$6.235M	0.5%	$34.78	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	33,041	$6.054M	0.5%	$170.30	—	GOLD SHS	78463V107
PPA	INVESCO EXCHANGE TRADED FD T	70,431	$5.673M	0.4%	$78.40	—	AEROSPACE DEFN	46137V100
EW	EDWARDS LIFESCIENCES CORP	67,911	$5.618M	0.4%	$108.47	-27.5%	COM	28176E108
—	PROSHARES TR	372,113	$5.582M	0.4%	$14.73	—	SHORT S&P 500 NE	74347B425
ADBE	ADOBE SYSTEMS INCORPORATED	14,244	$5.489M	0.4%	$576.32	-38.3%	COM	00724F101
IEF	ISHARES TR	53,302	$5.283M	0.4%	$100.01	—	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	28,811	$5.252M	0.4%	$146.93	+8.0%	COM	713448108
FISR	SSGA ACTIVE TR	193,884	$5.111M	0.4%	$28.03	—	SPDR SSGA FXD	78470P507
EXR	EXTRA SPACE STORAGE INC	31,333	$5.105M	0.4%	$165.82	-16.6%	COM	30225T102
COST	COSTCO WHSL CORP NEW	10,248	$5.092M	0.4%	$483.93	-2.6%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	93,202	$5.089M	0.4%	$54.60	—	EQUITY PREMIUM	46641Q332
SCHX	SCHWAB STRATEGIC TR	103,850	$5.023M	0.4%	$84.14	—	US LRG CAP ETF	808524201
CXM	SPRINKLR INC	381,446	$4.944M	0.4%	$15.06	-32.7%	CL A	85208T107
TQQQ	PROSHARES TR	174,573	$4.933M	0.4%	$17.30	—	ULTRAPRO QQQ	74347X831
SPDW	SPDR INDEX SHS FDS	152,778	$4.907M	0.4%	$34.90	—	PORTFOLIO DEVLPD	78463X889
PFE	PFIZER INC	119,282	$4.867M	0.4%	$40.36	-9.4%	COM	717081103
LLY	LILLY ELI & CO	13,761	$4.726M	0.4%	$279.79	+17.9%	COM	532457108
MCD	MCDONALDS CORP	16,844	$4.71M	0.4%	$234.53	+6.8%	COM	580135101
KO	COCA COLA CO	74,631	$4.629M	0.4%	$52.47	+5.6%	COM	191216100
XLE	SELECT SECTOR SPDR TR	55,384	$4.587M	0.3%	$75.28	—	ENERGY	81369Y506
FTSL	FIRST TR EXCHANGE-TRADED FD	101,375	$4.586M	0.3%	$45.24	—	SENIOR LN FD	33738D309
HSY	HERSHEY CO	16,754	$4.262M	0.3%	$194.23	+11.8%	COM	427866108
RSP	INVESCO EXCHANGE TRADED FD T	28,825	$4.169M	0.3%	$152.12	—	S&P500 EQL WGT	46137V357
ROP	ROPER TECHNOLOGIES INC	9,333	$4.113M	0.3%	$459.07	-7.6%	COM	776696106
IEFA	ISHARES TR	59,179	$3.956M	0.3%	$71.67	—	CORE MSCI EAFE	46432F842
GDX	VANECK ETF TRUST	118,376	$3.829M	0.3%	$32.52	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	96,731	$3.762M	0.3%	$37.50	-12.8%	COM	92343V104
CSCO	CISCO SYS INC	70,806	$3.701M	0.3%	$46.13	-2.8%	COM	17275R102
GOOG	ALPHABET INC	39,163	$3.684M	0.3%	$112.18	-14.6%	CAP STK CL C	02079K107
XLSR	SSGA ACTIVE TR	89,830	$3.607M	0.3%	$41.63	—	SPDR SSGA US SCT	78470P408
SHY	ISHARES TR	43,732	$3.593M	0.3%	$83.07	—	1 3 YR TREAS BD	464287457
SPIB	SPDR SER TR	110,439	$3.588M	0.3%	$31.78	—	PORTFOLIO INTRMD	78464A375
RTX	RAYTHEON TECHNOLOGIES CORP	36,184	$3.543M	0.3%	$85.51	+7.9%	COM	75513E101
—	OAK STR HEALTH INC	91,300	$3.531M	0.3%	$32.80	—	COM	67181A107
VGSH	VANGUARD SCOTTSDALE FDS	60,234	$3.526M	0.3%	$59.87	—	SHORT TERM TREAS	92206C102
ARKK	ARK ETF TR	84,724	$3.418M	0.3%	$65.54	—	INNOVATION ETF	00214Q104
XLP	SELECT SECTOR SPDR TR	45,535	$3.402M	0.3%	$74.47	—	SBI CONS STPLS	81369Y308
AAAU	GOLDMAN SACHS PHYSICAL GOLD	172,000	$3.363M	0.3%	$18.65	—	UNIT	38150K103
MRK	MERCK & CO INC	30,934	$3.291M	0.2%	$78.39	+25.9%	COM	58933Y105
IBB	ISHARES TR	25,347	$3.274M	0.2%	$119.37	—	ISHARES BIOTECH	464287556
UCB	UNITED CMNTY BKS BLAIRSVLE G	115,482	$3.247M	0.2%	$32.65	-3.2%	COM	90984P303
—	JUNIPER NETWORKS INC	91,742	$3.158M	0.2%	$36.47	—	COM	48203R104
VO	VANGUARD INDEX FDS	14,861	$3.134M	0.2%	$230.82	—	MID CAP ETF	922908629
GUNR	FLEXSHARES TR	72,826	$3.08M	0.2%	$43.09	—	MORNSTAR UPSTR	33939L407
WMT	WALMART INC	20,661	$3.047M	0.2%	$44.80	+2.2%	COM	931142103
F	FORD MTR CO DEL	240,187	$3.026M	0.2%	$10.60	-3.7%	COM	345370860
IWM	ISHARES TR	16,887	$3.013M	0.2%	$193.89	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	34,169	$3.001M	0.2%	$87.56	-7.3%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	6,229	$2.945M	0.2%	$384.37	+12.7%	COM	539830109
VTI	VANGUARD INDEX FDS	13,784	$2.813M	0.2%	$221.39	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	19,879	$2.745M	0.2%	$146.58	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	27,902	$2.713M	0.2%	$80.31	+8.3%	COM	718172109
SPAB	SPDR SER TR	104,937	$2.706M	0.2%	$26.68	—	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD TAX-MANAGED FDS	59,505	$2.688M	0.2%	$46.63	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	17,781	$2.685M	0.2%	$158.34	—	TECHNOLOGY	81369Y803
IWF	ISHARES TR	10,907	$2.665M	0.2%	$275.21	—	RUS 1000 GRW ETF	464287614
IEUR	ISHARES TR	50,665	$2.654M	0.2%	$47.50	—	CORE MSCI EURO	46434V738
—	BLACKROCK INC	3,870	$2.589M	0.2%	$640.77	—	COM	09247X101
VEU	VANGUARD INTL EQUITY INDEX F	47,939	$2.563M	0.2%	$50.78	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	49,980	$2.532M	0.2%	$51.00	—	TAX EXEMPT BD	922907746
—	VERITIV CORP	18,734	$2.532M	0.2%	$121.71	—	COM	923454102
CMCSA	COMCAST CORP NEW	66,578	$2.524M	0.2%	$39.78	-13.0%	CL A	20030N101
AEP	AMERICAN ELEC PWR CO INC	27,465	$2.499M	0.2%	$75.31	+8.9%	COM	025537101
LPRO	OPEN LENDING CORP	353,873	$2.491M	0.2%	$28.33	-72.5%	COM CL A	68373J104
MS	MORGAN STANLEY	28,124	$2.469M	0.2%	$85.08	-0.3%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	10,719	$2.446M	0.2%	$213.15	+2.2%	COM	369550108
MGK	VANGUARD WORLD FD	11,846	$2.423M	0.2%	$188.78	—	MEGA GRWTH IND	921910816
—	CNFINANCE HLDGS LTD	979,098	$2.418M	0.2%	$2.52	—	SPON ADS	18979T105
IGIB	ISHARES TR	46,905	$2.405M	0.2%	$50.90	—	ISHS 5-10YR INVT	464288638
EMQQ	EXCHANGE TRADED CONCEPTS TR	74,864	$2.402M	0.2%	$30.71	—	EMQQ EM INTERN	301505889
XLB	SELECT SECTOR SPDR TR	29,574	$2.385M	0.2%	$78.93	—	SBI MATERIALS	81369Y100
NOC	NORTHROP GRUMMAN CORP	5,162	$2.383M	0.2%	$479.03	-7.7%	COM	666807102
META	META PLATFORMS INC	11,044	$2.341M	0.2%	$299.08	-43.5%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	30,327	$2.312M	0.2%	$78.44	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	9,365	$2.264M	0.2%	$216.16	+3.6%	COM	031162100
INTU	INTUIT	5,022	$2.239M	0.2%	$438.64	-8.1%	COM	461202103
PAYX	PAYCHEX INC	19,433	$2.227M	0.2%	$108.74	-4.1%	COM	704326107
USFR	WISDOMTREE TR	43,817	$2.203M	0.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
UOCT	INNOVATOR ETFS TR	77,050	$2.198M	0.2%	$27.28	—	US EQTY ULTRA B	45782C821
MUB	ISHARES TR	20,397	$2.198M	0.2%	$110.98	—	NATIONAL MUN ETF	464288414
SDY	SPDR SER TR	17,639	$2.182M	0.2%	$120.62	—	S&P DIVID ETF	78464A763
NEAR	ISHARES U S ETF TR	43,147	$2.14M	0.2%	$49.95	—	BLACKROCK ST MAT	46431W507
XOP	SPDR SER TR	16,738	$2.136M	0.2%	$127.59	—	S&P OILGAS EXP	78468R556
MBB	ISHARES TR	22,475	$2.129M	0.2%	$102.18	—	MBS ETF	464288588
GIS	GENERAL MLS INC	24,847	$2.123M	0.2%	$60.83	+18.3%	COM	370334104
ORCL	ORACLE CORP	22,685	$2.108M	0.2%	$76.68	+10.6%	COM	68389X105
XLI	SELECT SECTOR SPDR TR	19,851	$2.009M	0.2%	$101.32	—	SBI INT-INDS	81369Y704
BMY	BRISTOL-MYERS SQUIBB CO	28,763	$1.994M	0.2%	$54.02	+13.8%	COM	110122108
XLRE	SELECT SECTOR SPDR TR	53,256	$1.991M	0.2%	$37.38	—	RL EST SEL SEC	81369Y860
QCOM	QUALCOMM INC	15,544	$1.983M	0.2%	$144.71	-19.6%	COM	747525103
SPTI	SPDR SER TR	68,453	$1.981M	0.1%	$30.95	—	PORTFLI INTRMDIT	78464A672
DIS	DISNEY WALT CO	19,170	$1.919M	0.1%	$152.40	-35.4%	COM	254687106
CL	COLGATE PALMOLIVE CO	25,442	$1.912M	0.1%	$70.24	-0.9%	COM	194162103
KMB	KIMBERLY-CLARK CORP	14,235	$1.911M	0.1%	$113.71	+2.2%	COM	494368103
XLY	SELECT SECTOR SPDR TR	12,616	$1.887M	0.1%	$149.54	—	SBI CONS DISCR	81369Y407
WMB	WILLIAMS COS INC	62,341	$1.862M	0.1%	$27.92	-2.8%	COM	969457100
CRM	SALESFORCE INC	9,249	$1.848M	0.1%	$229.65	-27.3%	COM	79466L302
—	PROSHARES TR	104,613	$1.838M	0.1%	$17.41	—	ULTSHRT QQQ	74347G739
VXUS	VANGUARD STAR FDS	33,134	$1.829M	0.1%	$56.47	—	VG TL INTL STK F	921909768
BA	BOEING CO	8,609	$1.829M	0.1%	$210.23	-1.2%	COM	097023105
COP	CONOCOPHILLIPS	18,205	$1.806M	0.1%	$96.46	+3.1%	COM	20825C104
FIXD	FIRST TR EXCHNG TRADED FD VI	39,889	$1.797M	0.1%	$52.78	—	TCW OPPORTUNIS	33740F805
T	AT&T INC	93,003	$1.79M	0.1%	$14.91	+9.7%	COM	00206R102
HDV	ISHARES TR	17,393	$1.768M	0.1%	$99.50	—	CORE HIGH DV ETF	46429B663
VLO	VALERO ENERGY CORP	12,606	$1.76M	0.1%	$116.14	+5.9%	COM	91913Y100
PDBC	INVESCO ACTVELY MNGD ETC FD	123,188	$1.752M	0.1%	$16.79	—	OPTIMUM YIELD	46090F100
INTC	INTEL CORP	53,257	$1.74M	0.1%	$44.30	-37.9%	COM	458140100
ONEQ	FIDELITY COMWLTH TR	36,020	$1.727M	0.1%	$60.89	—	NASDAQ COMPSIT	315912808
SPEM	SPDR INDEX SHS FDS	50,539	$1.725M	0.1%	$35.82	—	PORTFOLIO EMG MK	78463X509
CAT	CATERPILLAR INC	7,437	$1.702M	0.1%	$189.65	+21.6%	COM	149123101
IJR	ISHARES TR	17,333	$1.676M	0.1%	$103.52	—	CORE S&P SCP ETF	464287804
—	ASPEN TECHNOLOGY INC	7,323	$1.676M	0.1%	$214.16	—	COM	29109X106
URNM	SPROTT FDS TR	53,249	$1.67M	0.1%	$31.37	—	URANIUM MINERS E	85208P303
AMLP	ALPS ETF TR	42,374	$1.638M	0.1%	$37.74	—	ALERIAN MLP	00162Q452
SPEU	SPDR INDEX SHS FDS	42,897	$1.631M	0.1%	$35.63	—	PORTFLO EURP ETF	78463X103
KMI	KINDER MORGAN INC DEL	92,959	$1.628M	0.1%	$14.69	+3.7%	COM	49456B101
IEMG	ISHARES INC	33,149	$1.617M	0.1%	$58.32	—	CORE MSCI EMKT	46434G103
CDNS	CADENCE DESIGN SYSTEM INC	7,690	$1.616M	0.1%	$166.53	+13.6%	COM	127387108
OXY	OCCIDENTAL PETE CORP	25,219	$1.574M	0.1%	$63.76	-7.2%	COM	674599105
EQL	ALPS ETF TR	15,693	$1.562M	0.1%	$99.53	—	EQUAL SEC ETF	00162Q205
SUB	ISHARES TR	14,873	$1.557M	0.1%	$104.07	—	SHRT NAT MUN ETF	464288158
ARCC	ARES CAPITAL CORP	84,475	$1.544M	0.1%	$14.03	+2.2%	COM	04010L103
SBUX	STARBUCKS CORP	15,555	$1.522M	0.1%	$87.55	+10.9%	Call	855244109
MO	ALTRIA GROUP INC	33,518	$1.496M	0.1%	$35.20	+3.1%	COM	02209S103
SPSM	SPDR SER TR	39,119	$1.478M	0.1%	$38.20	—	PORTFOLIO S&P600	78468R853
MA	MASTERCARD INCORPORATED	4,018	$1.46M	0.1%	$340.78	+4.9%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	20,746	$1.446M	0.1%	$56.96	+7.3%	CL A	609207105
HON	HONEYWELL INTL INC	7,494	$1.432M	0.1%	$179.38	-1.5%	COM	438516106
ENB	ENBRIDGE INC	37,379	$1.426M	0.1%	$32.52	-0.3%	COM	29250N105
COR	AMERISOURCEBERGEN CORP	8,875	$1.421M	0.1%	$142.97	+8.1%	COM	03073E105
TFC	TRUIST FINL CORP	41,486	$1.415M	0.1%	$48.51	-23.1%	COM	89832Q109
—	DNP SELECT INCOME FD INC	127,222	$1.402M	0.1%	$11.02	—	COM	23325P104
CLX	CLOROX CO DEL	8,818	$1.395M	0.1%	$136.57	-0.2%	COM	189054109
GILD	GILEAD SCIENCES INC	16,732	$1.388M	0.1%	$63.77	+17.1%	COM	375558103
UBSI	UNITED BANKSHARES INC WEST V	39,385	$1.386M	0.1%	$36.81	+6.6%	COM	909907107
GPI	GROUP 1 AUTOMOTIVE INC	6,070	$1.374M	0.1%	$175.95	+20.5%	COM	398905109
ESGE	ISHARES INC	43,538	$1.371M	0.1%	$35.90	—	ESG AWR MSCI EM	46434G863
LIN	LINDE PLC	3,800	$1.351M	0.1%	$322.30	0.0%	SHS	G54950103
BDX	BECTON DICKINSON & CO	5,437	$1.346M	0.1%	$229.26	+1.3%	COM	075887109
IVE	ISHARES TR	8,830	$1.34M	0.1%	$137.28	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	9,976	$1.337M	0.1%	$144.55	—	MCAP VL IDXVIP	922908512
MAR	MARRIOTT INTL INC NEW	8,000	$1.328M	0.1%	$152.22	+6.3%	CL A	571903202
NVO	NOVO-NORDISK A S	8,253	$1.313M	0.1%	$119.45	—	ADR	670100205
TIPX	SPDR SER TR	68,117	$1.296M	0.1%	$19.73	—	BLOOMBERG 1 10 Y	78468R861
SPYG	SPDR SER TR	23,395	$1.295M	0.1%	$50.52	—	PRTFLO S&P500 GW	78464A409
SWAN	AMPLIFY ETF TR	50,024	$1.278M	0.1%	$27.90	—	BLACKSWAN GRWT	032108888
ITW	ILLINOIS TOOL WKS INC	5,237	$1.275M	0.1%	$204.41	+6.5%	COM	452308109
ACN	ACCENTURE PLC IRELAND	4,426	$1.265M	0.1%	$301.96	-13.4%	SHS CLASS A	G1151C101
TDVG	T ROWE PRICE ETF INC	39,303	$1.256M	0.1%	$30.22	—	PRICE DIV GRWT	87283Q404
TXN	TEXAS INSTRS INC	6,746	$1.255M	0.1%	$169.34	-4.7%	COM	882508104
LQD	ISHARES TR	11,321	$1.241M	0.1%	$119.07	—	IBOXX INV CP ETF	464287242
SCHY	SCHWAB STRATEGIC TR	51,703	$1.222M	0.1%	$22.95	—	INTERNL DIVID	808524672
PANW	PALO ALTO NETWORKS INC	6,104	$1.219M	0.1%	$84.05	+0.8%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	3,665	$1.199M	0.1%	$330.67	-2.1%	COM	38141G104
BRKR	BRUKER CORP	14,748	$1.163M	0.1%	$71.41	0.0%	COM	116794108
GBDC	GOLUB CAP BDC INC	85,442	$1.159M	0.1%	$9.95	-2.4%	COM	38173M102
CVS	CVS HEALTH CORP	15,524	$1.154M	0.1%	$82.21	-8.5%	COM	126650100
CHCO	CITY HLDG CO	12,660	$1.151M	0.1%	$74.19	+17.1%	COM	177835105
CHE	CHEMED CORP NEW	2,118	$1.139M	0.1%	$485.54	+3.9%	COM	16359R103
FNDA	SCHWAB STRATEGIC TR	23,153	$1.127M	0.1%	$55.62	—	SCHWAB FDT US SC	808524763
CPNG	COUPANG INC	70,330	$1.125M	0.1%	$24.59	-37.0%	CL A	22266T109
SRE	SEMPRA	7,416	$1.121M	0.1%	$64.17	+8.7%	COM	816851109
VONG	VANGUARD SCOTTSDALE FDS	17,782	$1.118M	0.1%	$55.50	—	VNG RUS1000GRW	92206C680
IXC	ISHARES TR	29,284	$1.106M	0.1%	$30.47	—	GLOBAL ENERG ETF	464287341
AVUS	AMERICAN CENTY ETF TR	15,284	$1.083M	0.1%	$70.88	—	US EQT ETF	025072885
INFL	LISTED FD TR	34,990	$1.079M	0.1%	$30.87	—	HORIZON KINETICS	53656F623
—	AMARIN CORP PLC	718,532	$1.078M	0.1%	$2.16	—	SPONS ADR NEW	023111206
ASML	ASML HOLDING N V	1,582	$1.077M	0.1%	$712.63	—	N Y REGISTRY SHS	N07059210
FLRN	SPDR SER TR	34,831	$1.06M	0.1%	$30.19	—	BLOOMBERG INVT	78468R200
NSC	NORFOLK SOUTHN CORP	4,971	$1.054M	0.1%	$254.67	-14.9%	COM	655844108
TJX	TJX COS INC NEW	13,356	$1.047M	0.1%	$75.64	0.0%	COM	872540109
MDT	MEDTRONIC PLC	12,896	$1.04M	0.1%	$79.00	-5.7%	SHS	G5960L103
WEX	WEX INC	5,646	$1.038M	0.1%	$162.08	+12.4%	COM	96208T104
VPU	VANGUARD WORLD FDS	7,007	$1.034M	0.1%	$151.70	—	UTILITIES ETF	92204A876
SPYX	SPDR SER TR	30,988	$1.03M	0.1%	$56.45	—	SPDR S&P 500 ETF	78468R796
SPSB	SPDR SER TR	34,632	$1.026M	0.1%	$30.32	—	PORTFOLIO SHORT	78464A474
XLV	SELECT SECTOR SPDR TR	7,920	$1.025M	0.1%	$135.37	—	SBI HEALTHCARE	81369Y209
PEY	INVESCO EXCHANGE TRADED FD T	51,138	$1.019M	0.1%	$20.59	—	HIG YLD EQ DIV	46137V563
NKE	NIKE INC	8,178	$1.003M	0.1%	$145.75	-19.9%	CL B	654106103
POCT	INNOVATOR ETFS TR	31,600	$1M	0.1%	$30.07	—	US EQTY PWR BUF	45782C797
VB	VANGUARD INDEX FDS	5,267	$998K	0.1%	$223.11	—	SMALL CP ETF	922908751
HOLX	HOLOGIC INC	12,370	$998K	0.1%	$80.50	0.0%	COM	436440101
DD	DUPONT DE NEMOURS INC	13,839	$993K	0.1%	$26.58	+7.9%	COM	26614N102
SIGI	SELECTIVE INS GROUP INC	10,359	$988K	0.1%	$91.01	0.0%	COM	816300107
TSCO	TRACTOR SUPPLY CO	4,178	$982K	0.1%	$39.65	+9.2%	COM	892356106
ITA	ISHARES TR	8,529	$982K	0.1%	$104.71	—	US AER DEF ETF	464288760
EWJ	ISHARES INC	16,614	$975K	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822
IBM	INTERNATIONAL BUSINESS MACHS	7,426	$974K	0.1%	$112.53	+7.3%	COM	459200101
SPTL	SPDR SER TR	31,395	$969K	0.1%	$42.15	—	PORTFOLIO LN TSR	78464A664
ITOT	ISHARES TR	10,577	$958K	0.1%	$98.20	—	CORE S&P TTL STK	464287150
RDIV	INVESCO EXCH TRADED FD TR II	23,183	$954K	0.1%	$40.98	—	S&P ULTRA DIVIDE	46138G656
JSCP	J P MORGAN EXCHANGE TRADED F	20,595	$953K	0.1%	$45.73	—	SHORT DURA CORE	46641Q274
SMMV	ISHARES TR	27,348	$948K	0.1%	$34.62	—	MSCI USA SMCP MN	46435G433
HLT	HILTON WORLDWIDE HLDGS INC	6,701	$944K	0.1%	$132.50	+5.4%	COM	43300A203
FISV	FISERV INC	8,291	$937K	0.1%	$103.89	+5.9%	COM	337738108
DOV	DOVER CORP	6,138	$933K	0.1%	$146.98	-3.6%	COM	260003108
PPH	VANECK ETF TRUST	11,978	$930K	0.1%	$77.00	—	PHARMACEUTCL ETF	92189F692
CB	CHUBB LIMITED	4,747	$922K	0.1%	$199.93	+1.4%	COM	H1467J104
YUM	YUM BRANDS INC	6,904	$912K	0.1%	$114.71	+6.1%	COM	988498101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,864	$911K	0.1%	$506.27	-40.3%	CL A	989207105
ORLY	OREILLY AUTOMOTIVE INC	1,069	$908K	0.1%	$50.80	+7.9%	COM	67103H107
IVW	ISHARES TR	13,772	$880K	0.1%	$70.94	—	S&P 500 GRWT ETF	464287309
EBND	SPDR SER TR	41,155	$873K	0.1%	$22.05	—	BLOOMBERG EMERGI	78464A391
SCHB	SCHWAB STRATEGIC TR	18,226	$872K	0.1%	$74.47	—	US BRD MKT ETF	808524102
—	FIRST TR ENERGY INFRASTRCTR	60,807	$872K	0.1%	$13.58	—	COM	33738C103
—	COOPER COS INC	2,331	$870K	0.1%	$330.67	—	COM NEW	216648402
IWD	ISHARES TR	5,661	$862K	0.1%	$160.61	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	8,832	$852K	0.1%	$86.27	+2.2%	COM NEW	26441C204
AZN	ASTRAZENECA PLC	12,206	$847K	0.1%	$68.71	—	SPONSORED ADR	046353108
AMT	AMERICAN TOWER CORP NEW	4,146	$847K	0.1%	$206.07	-8.0%	COM	03027X100
BAC	BANK AMERICA CORP	29,563	$846K	0.1%	$39.22	-22.1%	COM	060505104
CTVA	CORTEVA INC	13,945	$841K	0.1%	$56.02	+5.5%	COM	22052L104
TIP	ISHARES TR	7,610	$839K	0.1%	$129.21	—	TIPS BD ETF	464287176
—	AMCOR PLC	73,428	$836K	0.1%	$10.31	-1.6%	ORD	G0250X107
MET	METLIFE INC	14,400	$834K	0.1%	$60.06	+2.9%	COM	59156R108
FLTR	VANECK ETF TRUST	33,260	$830K	0.1%	$24.88	—	IG FLOATING RATE	92189F486
DHR	DANAHER CORPORATION	3,258	$821K	0.1%	$228.13	-1.8%	COM	235851102
CDC	VICTORY PORTFOLIOS II	13,485	$817K	0.1%	$69.63	—	VCSHS US EQ INCM	92647N824
JNK	SPDR SER TR	8,795	$816K	0.1%	$92.82	—	BLOOMBERG HIGH Y	78468R622
AXP	AMERICAN EXPRESS CO	4,946	$816K	0.1%	$142.37	+12.4%	COM	025816109
ROL	ROLLINS INC	21,559	$809K	0.1%	$35.77	-2.8%	COM	775711104
CCI	CROWN CASTLE INC	5,988	$801K	0.1%	$123.22	-4.6%	COM	22822V101
PAVE	GLOBAL X FDS	28,149	$798K	0.1%	$28.54	—	US INFR DEV ETF	37954Y673
POOL	POOL CORP	2,318	$794K	0.1%	$405.29	-15.9%	COM	73278L105
SPYM	SPDR SER TR	16,479	$793K	0.1%	$53.68	—	PORTFOLIO S&P500	78464A854
BSY	BENTLEY SYS INC	18,407	$791K	0.1%	$40.93	-4.3%	COM CL B	08265T208
PPG	PPG INDS INC	5,875	$785K	0.1%	$136.73	-11.4%	COM	693506107
VIG	VANGUARD SPECIALIZED FUNDS	5,076	$782K	0.1%	$156.53	—	DIV APP ETF	921908844
ICE	INTERCONTINENTAL EXCHANGE IN	7,470	$779K	0.1%	$95.82	+4.6%	COM	45866F104
DOW	DOW INC	14,148	$776K	0.1%	$43.70	+8.2%	COM	260557103
VWO	VANGUARD INTL EQUITY INDEX F	19,054	$770K	0.1%	$44.76	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	3,824	$770K	0.1%	$217.76	-13.0%	COM	907818108
MSI	MOTOROLA SOLUTIONS INC	2,679	$766K	0.1%	$230.44	+10.8%	COM NEW	620076307
HYG	ISHARES TR	10,046	$759K	0.1%	$75.55	—	IBOXX HI YD ETF	464288513
AMAT	APPLIED MATLS INC	6,168	$758K	0.1%	$98.31	+13.8%	COM	038222105
VOT	VANGUARD INDEX FDS	3,852	$751K	0.1%	$244.64	—	MCAP GR IDXVIP	922908538
SJM	SMUCKER J M CO	4,725	$744K	0.1%	$137.05	0.0%	COM NEW	832696405
CMC	COMMERCIAL METALS CO	15,171	$742K	0.1%	$49.77	0.0%	COM	201723103
LIT	GLOBAL X FDS	11,507	$731K	0.1%	$74.24	—	LITHIUM BTRY ETF	37954Y855
MDY	SPDR S&P MIDCAP 400 ETF TR	1,593	$730K	0.1%	$443.00	—	UTSER1 S&PDCRP	78467Y107
RNG	RINGCENTRAL INC	23,614	$724K	0.1%	$35.76	0.0%	CL A	76680R206
ROKU	ROKU INC	10,817	$712K	0.1%	$191.60	-69.5%	COM CL A	77543R102
OUSA	ALPS ETF TR	16,889	$712K	0.1%	$40.34	—	OSHARES US QUALT	00162Q387
FTAI	FTAI AVIATION LTD	25,372	$709K	0.1%	$15.67	+42.1%	SHS	G3730V105
SOXX	ISHARES TR	1,592	$708K	0.1%	$419.25	—	ISHARES SEMICDTR	464287523
TGT	TARGET CORP	4,273	$708K	0.1%	$170.11	-12.6%	COM	87612E106
AMN	AMN HEALTHCARE SVCS INC	8,512	$706K	0.1%	$111.89	-15.9%	COM	001744101
VBR	VANGUARD INDEX FDS	4,410	$700K	0.1%	$162.32	—	SM CP VAL ETF	922908611
SCHK	SCHWAB STRATEGIC TR	17,677	$699K	0.1%	$43.37	—	1000 INDEX ETF	808524722
XLU	SELECT SECTOR SPDR TR	10,217	$692K	0.1%	$69.70	—	SBI INT-UTILS	81369Y886
ESGD	ISHARES TR	9,617	$691K	0.1%	$72.02	—	ESG AW MSCI EAFE	46435G516
GSBD	GOLDMAN SACHS BDC INC	50,195	$685K	0.1%	$18.97	-21.3%	SHS	38147U107
—	SUMMIT FINL GROUP INC	32,991	$685K	0.1%	$26.95	—	COM	86606G101
VCIT	VANGUARD SCOTTSDALE FDS	8,514	$683K	0.1%	$92.76	—	INT-TERM CORP	92206C870
GRPM	INVESCO EXCHANGE TRADED FD T	7,850	$683K	0.1%	$95.93	—	S&P MDCP400 EQ	46137V225
—	DISCOVER FINL SVCS	6,881	$680K	0.1%	$97.83	—	COM	254709108
AJG	GALLAGHER ARTHUR J & CO	3,536	$676K	0.1%	$157.71	+17.1%	COM	363576109
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,141	$675K	0.1%	$194.98	-63.0%	CL A	98980L101
DEM	WISDOMTREE TR	17,711	$671K	0.1%	$37.86	—	EMER MKT HIGH FD	97717W315
ADI	ANALOG DEVICES INC	3,396	$670K	0.1%	$147.75	+15.4%	COM	032654105
CBSH	COMMERCE BANCSHARES INC	11,409	$666K	0.1%	$55.22	-4.4%	COM	200525103
URI	UNITED RENTALS INC	1,679	$664K	0.1%	$324.64	+25.6%	COM	911363109
WM	WASTE MGMT INC DEL	4,054	$661K	0.1%	$150.66	-2.9%	COM	94106L109
ICVT	ISHARES TR	9,025	$655K	0.0%	$68.90	—	CONV BD ETF	46435G102
GDMA	EA SERIES TRUST	22,241	$654K	0.0%	$30.81	—	GADSDN DYN MLT	02072L870
GRBK	GREEN BRICK PARTNERS INC	18,651	$654K	0.0%	$26.24	+17.8%	COM	392709101
D	DOMINION ENERGY INC	11,691	$654K	0.0%	$62.27	-18.8%	COM	25746U109
GBIL	GOLDMAN SACHS ETF TR	6,482	$649K	0.0%	$99.88	—	ACCES TREASURY	381430529
WPC	WP CAREY INC	8,378	$649K	0.0%	$77.67	—	COM	92936U109
SHM	SPDR SER TR	13,611	$647K	0.0%	$49.06	—	NUVEEN BLMBRG SH	78468R739
—	THOMSON REUTERS CORP.	4,963	$646K	0.0%	$115.02	—	COM NEW	884903709
—	CANADIAN PAC RY LTD	8,372	$644K	0.0%	$72.62	—	COM	13645T100
COIN	COINBASE GLOBAL INC	9,531	$644K	0.0%	$158.39	-62.2%	COM CL A	19260Q107
PFF	ISHARES TR	20,621	$644K	0.0%	$31.47	—	PFD AND INCM SEC	464288687
JMST	J P MORGAN EXCHANGE TRADED F	12,610	$640K	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
DDD	3-D SYS CORP DEL	59,536	$638K	0.0%	$8.77	+16.2%	COM NEW	88554D205
VOO	VANGUARD INDEX FDS	1,693	$637K	0.0%	$384.83	—	S&P 500 ETF SHS	922908363
ESML	ISHARES TR	18,681	$635K	0.0%	$38.70	—	ESG AWARE MSCI	46435U663
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,378	$635K	0.0%	$20.83	—	SHS CREATION UNI	14019W109
CHD	CHURCH & DWIGHT CO INC	7,177	$635K	0.0%	$74.73	+8.0%	COM	171340102
SPLV	INVESCO EXCH TRADED FD TR II	10,143	$633K	0.0%	$65.31	—	S&P500 LOW VOL	46138E354
MNST	MONSTER BEVERAGE CORP NEW	11,605	$627K	0.0%	$48.80	+5.1%	COM	61174X109
APO	APOLLO GLOBAL MGMT INC	9,891	$625K	0.0%	$55.30	+15.3%	COM	03769M106
VTIP	VANGUARD MALVERN FDS	13,033	$623K	0.0%	$50.68	—	STRM INFPROIDX	922020805
SAP	SAP SE	4,921	$623K	0.0%	$101.31	—	SPON ADR	803054204
EAGG	ISHARES TR	12,933	$622K	0.0%	$54.31	—	ESG AWR US AGRGT	46435U549
—	LAM RESEARCH CORP	1,166	$618K	0.0%	$423.88	—	COM	512807108
BALL	BALL CORP	11,154	$615K	0.0%	$50.33	+6.0%	COM	058498106
SUSB	ISHARES TR	25,473	$613K	0.0%	$23.78	—	ESG AWRE 1 5 YR	46435G243
MTD	METTLER TOLEDO INTERNATIONAL	398	$609K	0.0%	$1338.52	+12.2%	COM	592688105
JAAA	JANUS DETROIT STR TR	12,284	$608K	0.0%	$49.05	—	HENDRSON AAA CL	47103U845
XYZ	BLOCK INC	8,799	$604K	0.0%	$178.16	-58.0%	CL A	852234103
AZO	AUTOZONE INC	245	$602K	0.0%	$2319.73	+5.1%	COM	053332102
FDS	FACTSET RESH SYS INC	1,432	$594K	0.0%	$412.27	-1.9%	COM	303075105
MKC	MCCORMICK & CO INC	7,096	$590K	0.0%	$74.60	-4.7%	COM NON VTG	579780206
ELV	ELEVANCE HEALTH INC	1,266	$582K	0.0%	$484.45	-6.0%	COM	036752103
VAW	VANGUARD WORLD FDS	3,253	$578K	0.0%	$160.11	—	MATERIALS ETF	92204A801
BF/B	BROWN FORMAN CORP	8,952	$575K	0.0%	$63.36	-3.6%	CL B	115637209
WFC	WELLS FARGO CO NEW	15,357	$574K	0.0%	$43.42	-6.8%	COM	949746101
USMF	WISDOMTREE TR	15,272	$573K	0.0%	$42.00	—	US MULTIFACTOR	97717Y857
CCOR	LISTED FD TR	19,151	$571K	0.0%	$30.01	—	CORE ALT FD	53656F847
FCX	FREEPORT-MCMORAN INC	13,846	$566K	0.0%	$39.99	0.0%	CL B	35671D857
PAGP	PLAINS GP HLDGS L P	42,807	$562K	0.0%	$11.35	—	LTD PARTNR INT A	72651A207
GM	GENERAL MTRS CO	15,274	$560K	0.0%	$35.76	+2.5%	COM	37045V100
MRSH	MARSH & MCLENNAN COS INC	3,363	$560K	0.0%	$156.30	+1.9%	COM	571748102
NTLA	INTELLIA THERAPEUTICS INC	14,852	$554K	0.0%	$121.35	-67.7%	COM	45826J105
SGOV	ISHARES TR	5,465	$550K	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
CMTL	COMTECH TELECOMMUNICATIONS C	44,000	$549K	0.0%	$14.31	0.0%	COM NEW	205826209
CTRA	COTERRA ENERGY INC	22,295	$547K	0.0%	$22.07	0.0%	COM	127097103
—	ANSYS INC	1,643	$547K	0.0%	$283.78	—	COM	03662Q105
ZTS	ZOETIS INC	3,272	$545K	0.0%	$199.52	-20.3%	CL A	98978V103
EFA	ISHARES TR	7,555	$540K	0.0%	$56.00	—	MSCI EAFE ETF	464287465
TER	TERADYNE INC	5,024	$540K	0.0%	$114.01	-11.4%	COM	880770102
PNC	PNC FINL SVCS GROUP INC	4,237	$538K	0.0%	$150.69	-10.7%	COM	693475105
NDSN	NORDSON CORP	2,396	$533K	0.0%	$235.06	-6.1%	COM	655663102
VGT	VANGUARD WORLD FDS	1,376	$530K	0.0%	$423.06	—	INF TECH ETF	92204A702
ETR	ENTERGY CORP NEW	4,893	$527K	0.0%	$48.86	-2.3%	COM	29364G103
SRLN	SSGA ACTIVE ETF TR	12,692	$526K	0.0%	$44.79	—	BLACKSTONE SENR	78467V608
CMG	CHIPOTLE MEXICAN GRILL INC	304	$519K	0.0%	$31.16	+0.8%	COM	169656105
DE	DEERE & CO	1,252	$517K	0.0%	$328.16	+21.0%	COM	244199105
BTI	BRITISH AMERN TOB PLC	14,595	$513K	0.0%	$39.92	—	SPONSORED ADR	110448107
SCHE	SCHWAB STRATEGIC TR	20,582	$505K	0.0%	$23.71	—	EMRG MKTEQ ETF	808524706
SPTM	SPDR SER TR	9,983	$503K	0.0%	$48.45	—	PORTFOLI S&P1500	78464A805
—	PIONEER NAT RES CO	2,408	$492K	0.0%	$224.11	—	COM	723787107
LPLA	LPL FINL HLDGS INC	2,429	$492K	0.0%	$173.68	+31.6%	COM	50212V100
BIDU	BAIDU INC	3,250	$490K	0.0%	$114.38	—	SPON ADR REP A	056752108
SPMD	SPDR SER TR	11,111	$488K	0.0%	$44.39	—	PORTFOLIO S&P400	78464A847
DEO	DIAGEO PLC	2,686	$487K	0.0%	$181.20	—	SPON ADR NEW	25243Q205
SHOP	SHOPIFY INC	10,075	$483K	0.0%	$47.79	-7.9%	CL A	82509L107
LOW	LOWES COS INC	2,415	$483K	0.0%	$218.11	-11.9%	COM	548661107
AVUV	AMERICAN CENTY ETF TR	6,484	$480K	0.0%	$74.06	—	US SML CP VALU	025072877
WRB	BERKLEY W R CORP	7,649	$476K	0.0%	$35.18	+18.2%	COM	084423102
VV	VANGUARD INDEX FDS	2,546	$476K	0.0%	$176.04	—	LARGE CAP ETF	922908637
FBK	FB FINL CORP	15,298	$475K	0.0%	$41.92	-19.0%	COM	30257X104
VMC	VULCAN MATLS CO	2,769	$475K	0.0%	$169.23	+2.6%	COM	929160109
BITO	PROSHARES TR	26,871	$471K	0.0%	$17.52	—	BITCOIN STRATE	74347G440
BAB	INVESCO EXCH TRADED FD TR II	17,494	$470K	0.0%	$32.70	—	TAXABLE MUN BD	46138G805
—	EATON VANCE TAX-MANAGED GLOB	59,913	$468K	0.0%	$8.74	—	COM	27829F108
TRV	TRAVELERS COMPANIES INC	2,722	$467K	0.0%	$159.95	+7.5%	COM	89417E109
RYAM	RAYONIER ADVANCED MATLS INC	74,408	$467K	0.0%	$6.09	+14.6%	COM	75508B104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	$431815.88	+8.1%	CL A	084670108
EXAS	EXACT SCIENCES CORP	6,856	$465K	0.0%	$83.56	-23.1%	COM	30063P105
DGRO	ISHARES TR	9,289	$464K	0.0%	$50.01	—	CORE DIV GRWTH	46434V621
GNLX	GENELUX CORPORATION	16,668	$462K	0.0%	$16.21	0.0%	COM	36870H103
AMD	ADVANCED MICRO DEVICES INC	4,666	$457K	0.0%	$124.73	-34.8%	COM	007903107
SO	SOUTHERN CO	6,507	$453K	0.0%	$59.75	+1.5%	COM	842587107
PWR	QUANTA SVCS INC	2,712	$452K	0.0%	$126.11	+21.4%	COM	74762E102
LMBS	FIRST TR EXCHANGE-TRADED FD	9,345	$447K	0.0%	$49.61	—	FST LOW OPPT EFT	33739Q200
ABNB	AIRBNB INC	3,594	$447K	0.0%	$106.13	+7.6%	COM CL A	009066101
CRSP	CRISPR THERAPEUTICS AG	9,880	$447K	0.0%	$83.00	-41.5%	NAMEN AKT	H17182108
—	INVESCO EXCH TRD SLF IDX FD	21,644	$446K	0.0%	$21.04	—	BULSHS 2024 CB	46138J841
VBK	VANGUARD INDEX FDS	2,055	$445K	0.0%	$207.47	—	SML CP GRW ETF	922908595
PATH	UIPATH INC	25,283	$444K	0.0%	$34.88	-56.7%	CL A	90364P105
MKL	MARKEL CORP	346	$442K	0.0%	$1237.05	+7.4%	COM	570535104
LULU	LULULEMON ATHLETICA INC	1,205	$439K	0.0%	$313.51	0.0%	COM	550021109
SFM	SPROUTS FMRS MKT INC	12,226	$428K	0.0%	$25.03	+29.3%	COM	85208M102
IDLV	INVESCO EXCH TRADED FD TR II	15,459	$423K	0.0%	$27.36	—	S&P INTL LOW	46138E230
DFAE	DIMENSIONAL ETF TRUST	18,365	$423K	0.0%	$23.02	—	EMGR CRE EQT MNG	25434V302
GNR	SPDR INDEX SHS FDS	7,380	$421K	0.0%	$52.15	—	GLB NAT RESRCE	78463X541
GPK	GRAPHIC PACKAGING HLDG CO	16,253	$414K	0.0%	$22.08	+6.5%	COM	388689101
SMH	VANECK ETF TRUST	1,572	$414K	0.0%	$263.19	—	SEMICONDUCTR ETF	92189F676
IUSV	ISHARES TR	5,596	$413K	0.0%	$73.78	—	CORE S&P US VLU	464287663
EIX	EDISON INTL	5,825	$411K	0.0%	$55.88	+6.0%	COM	281020107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,423	$408K	0.0%	$108.53	+2.8%	COM	874054109
IGSB	ISHARES TR	8,067	$408K	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
ULTA	ULTA BEAUTY INC	747	$408K	0.0%	$513.25	0.0%	COM	90384S303
STZ	CONSTELLATION BRANDS INC	1,794	$405K	0.0%	$226.15	-6.7%	CL A	21036P108
—	WESTERN ASSET EMERGING MKTS	46,805	$402K	0.0%	$8.59	—	COM	95766A101
BNDX	VANGUARD CHARLOTTE FDS	8,209	$402K	0.0%	$55.17	—	TOTAL INT BD ETF	92203J407
CNC	CENTENE CORP DEL	6,353	$402K	0.0%	$81.68	-13.1%	COM	15135B101
SNY	SANOFI	7,355	$400K	0.0%	$48.43	—	SPONSORED ADR	80105N105
CNXC	CONCENTRIX CORP	3,288	$400K	0.0%	$113.49	+12.0%	COM	20602D101
GWX	SPDR INDEX SHS FDS	12,890	$399K	0.0%	$27.40	—	S&P INTL SMLCP	78463X871
VRTX	VERTEX PHARMACEUTICALS INC	1,252	$394K	0.0%	$199.71	+50.2%	COM	92532F100
DLR	DIGITAL RLTY TR INC	3,989	$392K	0.0%	$91.46	+4.2%	COM	253868103
USHY	ISHARES TR	11,019	$392K	0.0%	$33.86	—	BROAD USD HIGH	46435U853
MPLX	MPLX LP	11,267	$388K	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
BOH	BANK HAWAII CORP	7,444	$388K	0.0%	$69.81	-12.9%	COM	062540109
FEZ	SPDR INDEX SHS FDS	8,590	$386K	0.0%	$44.90	—	EURO STOXX 50	78463X202
—	FS CREDIT OPPORTUNITIES CORP	86,841	$386K	0.0%	$4.63	—	COMMON STOCK	30290Y101
BOND	PIMCO ETF TR	4,125	$383K	0.0%	$104.43	—	ACTIVE BD ETF	72201R775
NXPI	NXP SEMICONDUCTORS N V	2,048	$382K	0.0%	$150.60	+12.0%	COM	N6596X109
ROBO	EXCHANGE TRADED CONCEPTS TR	6,961	$381K	0.0%	$54.72	—	ROBO GLB ETF	301505707
BNOV	INNOVATOR ETFS TR	11,927	$377K	0.0%	$29.78	—	US EQTY BUF NOV	45782C581
PSX	PHILLIPS 66	3,707	$376K	0.0%	$73.45	+24.8%	COM	718546104
TM	TOYOTA MOTOR CORP	2,648	$375K	0.0%	$131.83	—	ADS	892331307
UJUN	INNOVATOR ETFS TR	13,564	$374K	0.0%	$26.61	—	US EQT ULTRA BF	45782C730
ITM	VANECK ETF TRUST	8,008	$372K	0.0%	$50.60	—	INTRMDT MUNI ETF	92189H201
MOO	VANECK ETF TRUST	4,227	$367K	0.0%	$86.59	—	AGRIBUSINESS ETF	92189F700
IDU	ISHARES TR	4,372	$366K	0.0%	$83.71	—	U.S. UTILITS ETF	464287697
XEL	XCEL ENERGY INC	5,421	$366K	0.0%	$58.40	+4.4%	COM	98389B100
ISRG	INTUITIVE SURGICAL INC	1,429	$365K	0.0%	$324.90	-24.2%	COM NEW	46120E602
EMB	ISHARES TR	4,170	$360K	0.0%	$89.50	—	JPMORGAN USD EMG	464288281
AVB	AVALONBAY CMNTYS INC	2,131	$358K	0.0%	$151.65	+1.2%	COM	053484101
TDOC	TELADOC HEALTH INC	13,827	$358K	0.0%	$109.66	-75.6%	COM	87918A105
PENN	PENN ENTERTAINMENT INC	12,045	$357K	0.0%	$31.85	-2.6%	COM	707569109
EXC	EXELON CORP	8,390	$351K	0.0%	$32.52	+15.0%	COM	30161N101
ACWI	ISHARES TR	3,805	$347K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
—	CALAMOS STRATEGIC TOTAL RETU	24,753	$347K	0.0%	$13.42	—	COM SH BEN INT	128125101
SPG	SIMON PPTY GROUP INC NEW	3,088	$346K	0.0%	$93.48	+9.0%	COM	828806109
DLN	WISDOMTREE TR	5,556	$344K	0.0%	$64.20	—	US LARGECAP DIVD	97717W307
ET	ENERGY TRANSFER L P	27,425	$342K	0.0%	$11.00	—	COM UT LTD PTN	29273V100
AFL	AFLAC INC	5,289	$341K	0.0%	$64.27	0.0%	COM	001055102
IVLU	ISHARES TR	13,663	$339K	0.0%	$22.22	—	MSCI INTL VLU FT	46435G409
FTEC	FIDELITY COVINGTON TRUST	2,964	$338K	0.0%	$113.95	—	MSCI INFO TECH I	316092808
XLF	SELECT SECTOR SPDR TR	10,408	$335K	0.0%	$35.02	—	FINANCIAL	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L	12,854	$333K	0.0%	$24.12	—	COM	293792107
PH	PARKER-HANNIFIN CORP	984	$331K	0.0%	$287.63	+11.3%	COM	701094104
IBKR	INTERACTIVE BROKERS GROUP IN	3,955	$327K	0.0%	$15.47	+29.5%	COM CL A	45841N107
SJB	PROSHARES TR	17,743	$326K	0.0%	$19.80	—	SHRT HGH YIELD	74347R131
MINT	PIMCO ETF TR	3,275	$325K	0.0%	$101.25	—	ENHAN SHRT MA AC	72201R833
TWLO	TWILIO INC	4,869	$324K	0.0%	$250.72	-75.4%	CL A	90138F102
CZR	CAESARS ENTERTAINMENT INC NE	6,581	$321K	0.0%	$45.21	+8.4%	COM	12769G100
OTIS	OTIS WORLDWIDE CORP	3,780	$319K	0.0%	$70.16	+12.5%	COM	68902V107
PYPL	PAYPAL HLDGS INC	4,201	$319K	0.0%	$76.84	0.0%	COM	70450Y103
SNX	TD SYNNEX CORPORATION	3,288	$318K	0.0%	$89.53	+6.3%	COM	87162W100
DKNG	DRAFTKINGS INC NEW	16,360	$317K	0.0%	$14.23	+16.9%	COM CL A	26142V105
CPRT	COPART INC	4,210	$317K	0.0%	$31.50	+7.9%	COM	217204106
JKHY	HENRY JACK & ASSOC INC	2,077	$313K	0.0%	$162.70	-1.3%	COM	426281101
HBAN	HUNTINGTON BANCSHARES INC	27,710	$310K	0.0%	$11.81	+2.9%	COM	446150104
IEP	ICAHN ENTERPRISES LP	5,990	$310K	0.0%	$51.71	—	DEPOSITARY UNIT	451100101
CAG	CONAGRA BRANDS INC	8,239	$309K	0.0%	$31.95	0.0%	COM	205887102
RSPT	INVESCO EXCHANGE TRADED FD T	1,117	$308K	0.0%	$236.53	—	S&P500 EQL TEC	46137V282
AVDV	AMERICAN CENTY ETF TR	5,266	$308K	0.0%	$58.48	—	INTL SMCP VLU	025072802
FLDR	FIDELITY MERRIMACK STR TR	6,196	$308K	0.0%	$50.31	—	LOW DURTIN ETF	316188408
VXF	VANGUARD INDEX FDS	2,183	$306K	0.0%	$132.85	—	EXTEND MKT ETF	922908652
—	ETF SER SOLUTIONS	12,963	$306K	0.0%	$23.61	—	LHA MKT ST ALP	26922A156
ANGL	VANECK ETF TRUST	10,895	$305K	0.0%	$28.02	—	FALLEN ANGEL HG	92189F437
RBLX	ROBLOX CORP	6,785	$305K	0.0%	$38.22	0.0%	CL A	771049103
NOBL	PROSHARES TR	3,337	$304K	0.0%	$94.34	—	S&P 500 DV ARIST	74348A467
PRU	PRUDENTIAL FINL INC	3,677	$304K	0.0%	$87.73	-5.8%	COM	744320102
PECO	PHILLIPS EDISON & CO INC	9,227	$301K	0.0%	$34.34	—	COMMON STOCK	71844V201
EFV	ISHARES TR	6,189	$300K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
UBER	UBER TECHNOLOGIES INC	9,460	$300K	0.0%	$42.92	-26.1%	COM	90353T100
—	PROSHARES TR	24,578	$299K	0.0%	$14.61	—	SHORT QQQ NEW	74347B714
BK	BANK NEW YORK MELLON CORP	6,575	$299K	0.0%	$48.35	-7.4%	COM	064058100
COF	CAPITAL ONE FINL CORP	3,087	$297K	0.0%	$99.69	0.0%	COM	14040H105
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,653	$296K	0.0%	$81.06	—	SPON ADR SER B	833635105
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,315	$296K	0.0%	$39.00	+23.4%	COM CL A	971378104
RIVN	RIVIAN AUTOMOTIVE INC	19,012	$294K	0.0%	$27.26	-38.1%	COM CL A	76954A103
EOG	EOG RES INC	2,562	$294K	0.0%	$80.99	+35.0%	COM	26875P101
QVOY	ULTIMUS MANAGERS TR	11,697	$294K	0.0%	$24.85	—	Q3 ALL SEASN ACT	90386K639
U	UNITY SOFTWARE INC	8,978	$291K	0.0%	$109.84	-70.7%	COM	91332U101
AOM	ISHARES TR	7,302	$291K	0.0%	$38.91	—	MODERT ALLOC ETF	464289875
PAA	PLAINS ALL AMERN PIPELINE L	23,228	$290K	0.0%	$12.00	—	UNIT LTD PARTN	726503105
OBDC	OWL ROCK CAPITAL CORPORATION	22,863	$288K	0.0%	$8.55	+7.0%	COM	69121K104
RITM	RITHM CAPITAL CORP	35,717	$286K	0.0%	$9.10	—	COM NEW	64828T201
—	PROSHARES TR	7,057	$282K	0.0%	$39.97	—	ULTRASHRT S&P500	74347G416
DLB	DOLBY LABORATORIES INC	3,285	$281K	0.0%	$65.23	+17.6%	COM CL A	25659T107
EFG	ISHARES TR	2,984	$280K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
—	GREENPOWER MTR CO INC	120,411	$278K	0.0%	$2.33	—	COM NEW	39540E302
JACK	JACK IN THE BOX INC	3,172	$278K	0.0%	$76.84	+2.9%	COM	466367109
EXPO	EXPONENT INC	2,770	$276K	0.0%	$91.12	+7.5%	COM	30214U102
EFX	EQUIFAX INC	1,361	$276K	0.0%	$189.55	+7.6%	COM	294429105
GOGL	GOLDEN OCEAN GROUP LTD	28,966	$276K	0.0%	$9.42	—	SHS NEW	G39637205
BTAL	AGF INVTS TR	13,462	$275K	0.0%	$21.20	—	US MARKET NETRL	00110G408
RIO	RIO TINTO PLC	3,971	$272K	0.0%	$71.07	—	SPONSORED ADR	767204100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,986	$272K	0.0%	$116.48	+20.9%	COM	82982L103
FCOM	FIDELITY COVINGTON TRUST	7,402	$271K	0.0%	$36.60	—	MSCI COMMNTN SVC	316092873
GSY	INVESCO ACTIVELY MANAGED ETF	5,452	$270K	0.0%	$50.32	—	ULTRA SHRT DUR	46090A887
XHB	SPDR SER TR	3,947	$267K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
UUP	INVESCO DB US DLR INDEX TR	9,547	$266K	0.0%	$27.96	—	BULLISH FD	46141D203
—	CALAMOS CONV OPPORTUNITIES &	25,238	$266K	0.0%	$10.00	—	SH BEN INT	128117108
RWM	PROSHARES TR	11,018	$264K	0.0%	$23.97	—	SHRT RUSSELL2000	74348A210
PD	PAGERDUTY INC	7,522	$263K	0.0%	$37.21	-21.1%	COM	69553P100
PDEC	INNOVATOR ETFS TR	8,359	$263K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
AMX	AMERICA MOVIL SAB DE CV	12,449	$262K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
FDRR	FIDELITY COVINGTON TRUST	6,421	$261K	0.0%	$45.40	—	DIVID ETF RISI	316092832
—	TOTALENERGIES SE	4,418	$261K	0.0%	$62.08	—	SPONSORED ADS	89151E109
FTSM	FIRST TR EXCHANGE-TRADED FD	4,361	$260K	0.0%	$59.76	—	FIRST TR ENH NEW	33739Q408
CRL	CHARLES RIV LABS INTL INC	1,283	$259K	0.0%	$378.41	-40.1%	COM	159864107
USTB	VICTORY PORTFOLIOS II	5,275	$259K	0.0%	$48.98	—	VCTRYSHS USAA CR	92647N535
—	PROSHARES TR II	28,509	$258K	0.0%	$9.05	—	VIX SH TRM FUTRS	74347Y854
TDG	TRANSDIGM GROUP INC	349	$257K	0.0%	$503.62	+21.3%	COM	893641100
SLV	ISHARES SILVER TR	11,628	$257K	0.0%	$17.49	—	ISHARES	46428Q109
SCHR	SCHWAB STRATEGIC TR	5,081	$256K	0.0%	$51.74	—	INT-TRM U.S TRES	808524854
FOXA	FOX CORP	7,509	$256K	0.0%	$32.54	0.0%	CL A COM	35137L105
APD	AIR PRODS & CHEMS INC	889	$255K	0.0%	$259.82	+4.0%	COM	009158106
—	KRANESHARES TR	16,103	$255K	0.0%	$15.83	—	QUADRATIC DEFLA	500767587
TDY	TELEDYNE TECHNOLOGIES INC	567	$254K	0.0%	$389.46	+8.8%	COM	879360105
CEG	CONSTELLATION ENERGY CORP	3,219	$253K	0.0%	$72.10	+9.6%	COM	21037T109
SSD	SIMPSON MFG INC	2,300	$252K	0.0%	$85.30	+20.4%	COM	829073105
SJNK	SPDR SER TR	10,151	$252K	0.0%	$27.19	—	BLOOMBERG SHT TE	78468R408
USB	US BANCORP DEL	6,967	$251K	0.0%	$46.38	-16.7%	COM NEW	902973304
—	AVANGRID INC	6,250	$249K	0.0%	$39.88	—	COM	05351W103
DVN	DEVON ENERGY CORP NEW	4,919	$249K	0.0%	$50.57	0.0%	COM	25179M103
—	SPLUNK INC	2,567	$246K	0.0%	$86.74	—	COM	848637104
GPC	GENUINE PARTS CO	1,468	$246K	0.0%	$137.92	+12.4%	COM	372460105
—	CALAMOS CONV & HIGH INCOME F	22,247	$243K	0.0%	$10.55	—	COM SHS	12811P108
—	VIPER ENERGY PARTNERS LP	8,664	$243K	0.0%	$28.00	—	COM UNT RP INT	92763M105
O	REALTY INCOME CORP	3,824	$242K	0.0%	$52.65	+4.7%	COM	756109104
PLD	PROLOGIS INC.	1,933	$241K	0.0%	$111.93	0.0%	COM	74340W103
—	PIMCO DYNAMIC INCOME FD	13,361	$241K	0.0%	$18.48	—	SHS	72201Y101
FXL	FIRST TR EXCHANGE TRADED FD	2,278	$240K	0.0%	$91.55	—	TECH ALPHADEX	33734X176
VDC	VANGUARD WORLD FDS	1,238	$240K	0.0%	$193.52	—	CONSUM STP ETF	92204A207
DFIV	DIMENSIONAL ETF TRUST	7,394	$238K	0.0%	$32.23	—	INTERNATNAL VAL	25434V807
—	ARISTA NETWORKS INC	1,417	$238K	0.0%	$101.96	—	COM	040413106
WSO	WATSCO INC	741	$236K	0.0%	$293.75	0.0%	COM	942622200
—	MFA FINL INC	250,000	$235K	0.0%	$1.03	—	NOTE 6.250% 6/1	55272XAA0
PNR	PENTAIR PLC	4,230	$234K	0.0%	$51.37	0.0%	SHS	G7S00T104
MRNA	MODERNA INC	1,522	$234K	0.0%	$163.51	+0.9%	COM	60770K107
CHTR	CHARTER COMMUNICATIONS INC N	651	$233K	0.0%	$351.41	+6.3%	CL A	16119P108
IYH	ISHARES TR	836	$228K	0.0%	$273.06	—	US HLTHCARE ETF	464287762
HII	HUNTINGTON INGALLS INDS INC	1,098	$227K	0.0%	$219.54	-7.7%	COM	446413106
A	AGILENT TECHNOLOGIES INC	1,637	$226K	0.0%	$143.24	0.0%	COM	00846U101
PKW	INVESCO EXCHANGE TRADED FD T	2,656	$226K	0.0%	$96.47	—	BUYBACK ACHIEV	46137V308
GE	GENERAL ELECTRIC CO	2,362	$226K	0.0%	$65.91	0.0%	COM NEW	369604301
IDV	ISHARES TR	8,189	$225K	0.0%	$31.32	—	INTL SEL DIV ETF	464288448
XSOE	WISDOMTREE TR	8,042	$224K	0.0%	$27.84	—	EM EX ST-OWNED	97717X578
VYM	VANGUARD WHITEHALL FDS	2,110	$223K	0.0%	$105.87	—	HIGH DIV YLD	921946406
HYD	VANECK ETF TRUST	4,300	$222K	0.0%	$50.55	—	HIGH YLD MUNIETF	92189H409
AIG	AMERICAN INTL GROUP INC	4,394	$221K	0.0%	$54.22	+0.9%	COM NEW	026874784
ALLE	ALLEGION PLC	2,059	$220K	0.0%	$100.07	+8.0%	ORD SHS	G0176J109
CLNE	CLEAN ENERGY FUELS CORP	50,400	$220K	0.0%	$6.27	-17.6%	COM	184499101
UNOV	INNOVATOR ETFS TR	7,583	$220K	0.0%	$27.71	—	US EQTY ULTRA BU	45782C565
CNP	CENTERPOINT ENERGY INC	7,434	$219K	0.0%	$26.78	+1.1%	COM	15189T107
ASH	ASHLAND INC	2,132	$219K	0.0%	$98.57	-1.2%	COM	044186104
LII	LENNOX INTL INC	869	$218K	0.0%	$236.55	+3.5%	COM	526107107
ETN	EATON CORP PLC	1,273	$218K	0.0%	$160.16	0.0%	SHS	G29183103
—	COHEN & STEERS INFRASTRUCTUR	8,920	$218K	0.0%	$28.48	—	COM	19248A109
FICO	FAIR ISAAC CORP	308	$216K	0.0%	$665.18	0.0%	COM	303250104
EEM	ISHARES TR	5,419	$214K	0.0%	$37.78	—	MSCI EMG MKT ETF	464287234
SBLK	STAR BULK CARRIERS CORP.	10,102	$213K	0.0%	$21.86	0.0%	SHS PAR	Y8162K204
AVEM	AMERICAN CENTY ETF TR	4,027	$213K	0.0%	$52.89	—	AVANTIS EMGMKT	025072604
BP	BP PLC	5,611	$213K	0.0%	$37.94	—	SPONSORED ADR	055622104
BFST	BUSINESS FIRST BANCSHARES IN	12,423	$213K	0.0%	$24.44	-24.6%	COM	12326C105
—	EATON VANCE MUN BD FD	20,456	$213K	0.0%	$13.59	—	COM	27827X101
GPRE	GREEN PLAINS INC	6,811	$211K	0.0%	$30.82	+5.8%	COM	393222104
TACK	CAPITOL SER TR	8,710	$211K	0.0%	$24.23	—	FAIRLEAD TACTICA	14064D550
PFG	PRINCIPAL FINANCIAL GROUP IN	2,823	$210K	0.0%	$76.57	-0.4%	COM	74251V102
RELX	RELX PLC	6,458	$209K	0.0%	$32.44	—	SPONSORED ADR	759530108
UPRO	PROSHARES TR	5,428	$209K	0.0%	$38.57	—	ULTRPRO S&P500	74347X864
EXLS	EXLSERVICE HOLDINGS INC	1,286	$208K	0.0%	$34.74	-4.6%	COM	302081104
PMT	PENNYMAC MTG INVT TR	16,857	$208K	0.0%	$12.39	—	COM	70931T103
NWSA	NEWS CORP NEW	12,006	$207K	0.0%	$16.93	+5.3%	CL A	65249B109
HEI/A	HEICO CORP NEW	1,523	$207K	0.0%	$132.08	0.0%	CL A	422806208
CNTY	CENTURY CASINOS INC	28,164	$206K	0.0%	$7.65	+9.2%	COM	156492100
EXE	CHESAPEAKE ENERGY CORP	2,708	$206K	0.0%	$87.94	-15.3%	COM	165167735
EME	EMCOR GROUP INC	1,259	$205K	0.0%	$140.69	+8.4%	COM	29084Q100
WBD	WARNER BROS DISCOVERY INC	13,484	$204K	0.0%	$18.55	-23.3%	COM SER A	934423104
SONY	SONY GROUP CORPORATION	2,228	$202K	0.0%	$90.65	—	SPONSORED ADR	835699307
IYK	ISHARES TR	1,011	$201K	0.0%	$199.23	—	US CONSM STAPLES	464287812
SCHW	SCHWAB CHARLES CORP	3,835	$201K	0.0%	$70.79	-0.8%	COM	808513105
MORT	VANECK ETF TRUST	17,749	$201K	0.0%	$11.30	—	MORTGAGE REIT	92189F452
AB	ALLIANCEBERNSTEIN HLDG L P	5,485	$201K	0.0%	$36.56	—	UNIT LTD PARTN	01881G106
QYLD	GLOBAL X FDS	11,400	$196K	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
—	COHEN & STEERS QUALITY INCOM	15,700	$187K	0.0%	$11.50	—	COM	19247L106
BXMT	BLACKSTONE MTG TR INC	10,431	$186K	0.0%	$21.09	—	COM CL A	09257W100
—	VOYA GLBL EQTY DIV & PREM OP	35,848	$183K	0.0%	$5.41	—	COM	92912T100
—	VIRTUS CONVERTIBLE & INC FD	60,228	$181K	0.0%	$2.88	—	COM	92838U108
—	EATON VANCE TX ADV GLBL DIV	11,152	$180K	0.0%	$15.10	—	COM	27828S101
—	BLACKROCK ENHANCED EQUITY DI	20,298	$174K	0.0%	$10.09	—	COM	09251A104
PACB	PACIFIC BIOSCIENCES CALIF IN	14,700	$170K	0.0%	$19.01	-47.7%	COM	69404D108
HOOD	ROBINHOOD MKTS INC	17,378	$169K	0.0%	$24.99	-61.8%	COM CL A	770700102
—	EATON VANCE TAX-MANAGED GLOB	20,440	$165K	0.0%	$7.76	—	COM	27829C105
—	CBRE GBL REAL ESTATE INC FD	30,133	$160K	0.0%	$9.15	—	COM	12504G100
—	NUVEEN FLOATING RATE INCOME	18,512	$148K	0.0%	$7.81	—	COM SHS	6706EN100
CCAP	CRESCENT CAP BDC INC	10,130	$138K	0.0%	$11.81	-13.2%	COM	225655109
HLN	HALEON PLC	16,913	$138K	0.0%	$6.54	—	SPON ADS	405552100
PLUG	PLUG POWER INC	11,664	$137K	0.0%	$14.30	0.0%	COM NEW	72919P202
—	BLACKROCK ENHANCED GLOBAL DI	13,466	$134K	0.0%	$12.18	—	COM	092501105
—	NUVEEN CA QUALTY MUN INCOME	11,747	$129K	0.0%	$15.66	—	COM	67066Y105
—	ALLIANCEBERNSTEIN GLOBAL HIG	12,659	$123K	0.0%	$9.22	—	COM	01879R106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	28,543	$118K	0.0%	$3.90	—	COM SH BEN INT	00302L108
—	BLACKROCK CR ALLOCATION INCO	11,412	$117K	0.0%	$10.10	—	COM	092508100
—	PGIM GLOBAL HIGH YIELD FD FO	10,025	$110K	0.0%	$15.06	—	COM	69346J106
TCPC	BLACKROCK TCP CAPITAL CORP	10,400	$107K	0.0%	$12.47	-3.0%	COM	09259E108
—	GINKGO BIOWORKS HOLDINGS INC	77,728	$103K	0.0%	$2.73	—	CL A SHS	37611X100
GGB	GERDAU SA	20,808	$103K	0.0%	$4.93	—	SPON ADR REP PFD	373737105
SPFF	GLOBAL X FDS	10,089	$94,635	0.0%	$9.38	—	GLBX SUPRINC ETF	37950E333
—	LUCID GROUP INC	10,099	$81,191	0.0%	$8.04	—	COM	549498103
—	VIRTUS CONVERTIBLE & INCOME	22,931	$77,048	0.0%	$3.40	—	COM	92838X102
—	LIBERTY ALL STAR EQUITY FD	10,357	$64,213	0.0%	$8.40	—	SH BEN INT	530158104
HL	HECLA MNG CO	10,000	$63,300	0.0%	$5.47	+3.2%	COM	422704106
MDXG	MIMEDX GROUP INC	16,400	$55,924	0.0%	$6.94	-44.2%	COM	602496101
—	ONCTERNAL THERAPEUTICS INC	70,363	$55,235	0.0%	$2.10	—	COM	68236P107
—	INVITAE CORP	37,282	$50,331	0.0%	$12.50	—	COM	46185L103
—	INVESCO SR INCOME TR	10,500	$38,640	0.0%	$4.29	—	COM	46131H107
NAGE	CHROMADEX CORP	22,834	$34,936	0.0%	$5.40	-67.0%	COM NEW	171077407
AMLIF	AMERICAN LITHIUM CORP	10,012	$23,128	0.0%	$2.89	0.0%	COM NEW	027259209
AFIB	ACUTUS MED INC	25,000	$18,850	0.0%	$1.30	0.0%	COM	005111109
—	TROIKA MEDIA GROUP INC	73,400	$17,807	0.0%	$0.24	—	COM	89689F305
—	NOVO INTEGRATED SCIENCES INC	55,000	$6,754	0.0%	$0.12	—	COM NEW	67011T201
MSPRW	MSP RECOVERY INC	318,600	$6,340	0.0%	$0.09	—	*W EXP 05/20/202	553745126
—	CBRE GBL REAL ESTATE INC FD	28,060	$867	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118