Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	352,114	$82.04M	8.8%	$89.27	+148.6%	COM	037833100
NVDA	NVIDIA CORPORATION	409,076	$49.68M	5.4%	$93.39	+26.4%	COM	67066G104
MSFT	MICROSOFT CORP	75,465	$32.47M	3.5%	$113.19	+273.8%	COM	594918104
GOOGL	ALPHABET INC	183,291	$30.4M	3.3%	$106.71	+56.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	123,976	$20.73M	2.2%	$109.03	+54.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	100,296	$18.69M	2.0%	$122.55	+48.9%	COM	023135106
LLY	ELI LILLY & CO	16,677	$14.77M	1.6%	$165.62	+437.6%	COM	532457108
AVGO	BROADCOM INC	84,415	$14.56M	1.6%	$146.70	+7.7%	COM	11135F101
QQQ	INVESCO QQQ TR	27,981	$13.66M	1.5%	$305.39	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,440	$13.09M	1.4%	$343.73	+28.6%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	125,008	$13.02M	1.4%	$77.62	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	20,847	$11.93M	1.3%	$270.53	+89.3%	CL A	30303M102
FDN	FIRST TR EXCHANGE-TRADED FD	52,488	$11.12M	1.2%	$154.39	—	DJ INTERNT IDX	33733E302
SPY	SPDR S&P 500 ETF TR	16,747	$9.609M	1.0%	$332.41	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	10,270	$9.105M	1.0%	$317.91	+171.1%	COM	22160K105
V	VISA INC	31,912	$8.774M	0.9%	$202.48	+32.2%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	13,166	$6.947M	0.7%	$378.13	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	105,961	$6.306M	0.7%	$55.71	—	EQUITY PREMIUM	46641Q332
AMGN	AMGEN INC	19,383	$6.245M	0.7%	$172.76	+81.3%	COM	031162100
JPM	JPMORGAN CHASE & CO.	28,171	$5.94M	0.6%	$98.51	+108.0%	COM	46625H100
CVX	CHEVRON CORP NEW	39,311	$5.789M	0.6%	$90.43	+54.8%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	82,873	$5.513M	0.6%	$60.08	—	US BRD MKT ETF	808524102
AMD	ADVANCED MICRO DEVICES INC	33,256	$5.457M	0.6%	$48.43	+213.7%	COM	007903107
HD	HOME DEPOT INC	12,935	$5.241M	0.6%	$157.86	+123.4%	COM	437076102
KLAC	KLA CORP	6,355	$4.922M	0.5%	$442.70	+75.1%	COM NEW	482480100
SCHV	SCHWAB STRATEGIC TR	60,232	$4.841M	0.5%	$54.49	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	18,358	$4.803M	0.5%	$216.49	+5.3%	COM	88160R101
PEP	PEPSICO INC	26,383	$4.486M	0.5%	$123.11	+32.3%	COM	713448108
WMT	WALMART INC	55,299	$4.465M	0.5%	$51.43	+40.9%	COM	931142103
XOM	EXXON MOBIL CORP	37,670	$4.416M	0.5%	$64.25	+71.2%	COM	30231G102
ABBV	ABBVIE INC	22,274	$4.399M	0.5%	$79.04	+126.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	24,684	$4.275M	0.5%	$78.07	+110.4%	COM	742718109
MRK	MERCK & CO INC	37,626	$4.273M	0.5%	$57.97	+94.9%	COM	58933Y105
VGT	VANGUARD WORLD FD	7,165	$4.202M	0.5%	$376.33	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	14,575	$4.127M	0.4%	$170.87	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	24,713	$4.005M	0.4%	$116.77	+30.7%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	92,780	$3.815M	0.4%	$33.60	—	INTL EQTY ETF	808524805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,778	$3.782M	0.4%	$122.17	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	9,602	$3.756M	0.4%	$160.87	+110.5%	COM	149123101
UBER	UBER TECHNOLOGIES INC	47,043	$3.536M	0.4%	$51.57	+36.5%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	15,925	$3.521M	0.4%	$103.84	+82.0%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	39,686	$3.355M	0.4%	$61.88	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	16,915	$3.35M	0.4%	$133.54	—	DIV APP ETF	921908844
IWF	ISHARES TR	8,778	$3.295M	0.4%	$259.71	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	13,411	$3.26M	0.4%	$169.57	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	11,638	$3.185M	0.3%	$165.57	+53.3%	COM	79466L302
WM	WASTE MGMT INC DEL	15,316	$3.18M	0.3%	$125.89	+62.3%	COM	94106L109
MLPX	GLOBAL X FDS	54,601	$2.972M	0.3%	$34.45	—	GLB X MLP ENRG I	37954Y293
GE	GE AEROSPACE	15,581	$2.938M	0.3%	$55.68	+201.6%	COM NEW	369604301
—	LAM RESEARCH CORP	3,541	$2.89M	0.3%	$445.13	—	COM	512807108
VTV	VANGUARD INDEX FDS	16,515	$2.883M	0.3%	$147.58	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	16,839	$2.864M	0.3%	$69.06	+147.8%	COM	747525103
XLU	SELECT SECTOR SPDR TR	34,605	$2.795M	0.3%	$76.86	—	SBI INT-UTILS	81369Y886
NOW	SERVICENOW INC	3,104	$2.776M	0.3%	$93.07	+76.6%	COM	81762P102
PM	PHILIP MORRIS INTL INC	22,449	$2.725M	0.3%	$72.70	+51.1%	COM	718172109
NFLX	NETFLIX INC	3,806	$2.699M	0.3%	$36.97	+80.9%	COM	64110L106
XAR	SPDR SER TR	17,131	$2.695M	0.3%	$118.69	—	AEROSPACE DEF	78464A631
SCHA	SCHWAB STRATEGIC TR	51,937	$2.675M	0.3%	$58.26	—	US SML CAP ETF	808524607
AMAT	APPLIED MATLS INC	12,755	$2.577M	0.3%	$104.95	+92.8%	COM	038222105
ORCL	ORACLE CORP	15,118	$2.576M	0.3%	$63.80	+124.2%	COM	68389X105
JEPQ	J P MORGAN EXCHANGE TRADED F	46,369	$2.547M	0.3%	$53.94	—	NASDAQ EQT PREM	46654Q203
SCHM	SCHWAB STRATEGIC TR	30,300	$2.518M	0.3%	$57.28	—	US MID-CAP ETF	808524508
HYG	ISHARES TR	31,304	$2.514M	0.3%	$79.79	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	55,968	$2.514M	0.3%	$34.68	+10.7%	COM	92343V104
T	AT&T INC	112,759	$2.481M	0.3%	$15.45	+21.6%	COM	00206R102
SFST	SOUTHERN FIRST BANCSHARES	71,260	$2.429M	0.3%	$34.99	-8.0%	COM	842873101
GEV	GE VERNOVA INC	9,139	$2.33M	0.3%	$158.10	+21.2%	COM	36828A101
—	ARISTA NETWORKS INC	6,055	$2.324M	0.3%	$253.48	—	COM	040413106
PANW	PALO ALTO NETWORKS INC	6,701	$2.29M	0.2%	$92.37	+82.2%	COM	697435105
MO	ALTRIA GROUP INC	44,631	$2.278M	0.2%	$33.81	+34.7%	COM	02209S103
VBR	VANGUARD INDEX FDS	11,179	$2.245M	0.2%	$167.31	—	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	56,325	$2.235M	0.2%	$23.60	+64.3%	COM	060505104
HON	HONEYWELL INTL INC	10,798	$2.232M	0.2%	$139.13	+35.4%	COM	438516106
LAD	LITHIA MTRS INC	6,950	$2.208M	0.2%	$172.62	+61.5%	COM	536797103
XLK	SELECT SECTOR SPDR TR	9,584	$2.164M	0.2%	$139.60	—	TECHNOLOGY	81369Y803
FSK	FS KKR CAP CORP	109,557	$2.162M	0.2%	$13.81	+16.0%	COM	302635206
VEA	VANGUARD TAX-MANAGED FDS	40,905	$2.16M	0.2%	$46.01	—	VAN FTSE DEV MKT	921943858
SMH	VANECK ETF TRUST	8,685	$2.132M	0.2%	$227.42	—	SEMICONDUCTR ETF	92189F676
LMT	LOCKHEED MARTIN CORP	3,643	$2.13M	0.2%	$272.71	+89.3%	COM	539830109
KO	COCA COLA CO	29,147	$2.094M	0.2%	$40.53	+62.0%	COM	191216100
PFE	PFIZER INC	72,295	$2.092M	0.2%	$29.06	-8.2%	COM	717081103
NVO	NOVO-NORDISK A S	17,463	$2.079M	0.2%	$103.67	—	ADR	670100205
IVV	ISHARES TR	3,575	$2.062M	0.2%	$378.42	—	CORE S&P500 ETF	464287200
TFC	TRUIST FINL CORP	47,727	$2.041M	0.2%	$36.71	+7.8%	COM	89832Q109
TXN	TEXAS INSTRS INC	9,855	$2.036M	0.2%	$96.28	+100.4%	COM	882508104
CIBR	FIRST TR EXCHANGE TRADED FD	34,099	$2.02M	0.2%	$46.57	—	NASDAQ CYB ETF	33734X846
SHEL	SHELL PLC	30,154	$1.989M	0.2%	$54.02	—	SPON ADS	780259305
VO	VANGUARD INDEX FDS	7,498	$1.978M	0.2%	$217.59	—	MID CAP ETF	922908629
VXF	VANGUARD INDEX FDS	10,865	$1.977M	0.2%	$156.53	—	EXTEND MKT ETF	922908652
ASML	ASML HOLDING N V	2,326	$1.938M	0.2%	$937.32	—	N Y REGISTRY SHS	N07059210
RSPT	INVESCO EXCHANGE TRADED FD T	50,838	$1.917M	0.2%	$44.10	—	S&P500 EQL TEC	46137V282
GD	GENERAL DYNAMICS CORP	6,338	$1.915M	0.2%	$179.39	+59.7%	COM	369550108
LOW	LOWES COS INC	6,978	$1.89M	0.2%	$91.59	+157.9%	COM	548661107
ETN	EATON CORP PLC	5,657	$1.875M	0.2%	$107.74	+179.6%	SHS	G29183103
SCHZ	SCHWAB STRATEGIC TR	39,196	$1.863M	0.2%	$52.56	—	US AGGREGATE B	808524839
NAT	NORDIC AMERICAN TANKERS LIMI	502,629	$1.845M	0.2%	$3.10	+18.6%	COM	G65773106
UNH	UNITEDHEALTH GROUP INC	3,152	$1.843M	0.2%	$301.01	+82.2%	COM	91324P102
LQD	ISHARES TR	16,279	$1.839M	0.2%	$126.73	—	IBOXX INV CP ETF	464287242
SCHX	SCHWAB STRATEGIC TR	26,696	$1.811M	0.2%	$59.76	—	US LRG CAP ETF	808524201
COP	CONOCOPHILLIPS	16,968	$1.786M	0.2%	$64.52	+62.9%	COM	20825C104
NOBL	PROSHARES TR	16,714	$1.784M	0.2%	$74.91	—	S&P 500 DV ARIST	74348A467
ARCC	ARES CAPITAL CORP	84,880	$1.777M	0.2%	$14.31	+27.4%	COM	04010L103
PHO	INVESCO EXCHANGE TRADED FD T	25,122	$1.772M	0.2%	$51.62	—	WATER RES ETF	46137V142
VUG	VANGUARD INDEX FDS	4,509	$1.731M	0.2%	$261.22	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	11,255	$1.723M	0.2%	$61.09	+118.8%	COM	09260D107
CSCO	CISCO SYS INC	31,566	$1.68M	0.2%	$34.92	+34.0%	COM	17275R102
MS	MORGAN STANLEY	16,039	$1.672M	0.2%	$52.06	+86.1%	COM NEW	617446448
DGRW	WISDOMTREE TR	20,035	$1.667M	0.2%	$69.60	—	US QTLY DIV GRT	97717X669
SCHR	SCHWAB STRATEGIC TR	32,531	$1.646M	0.2%	$52.36	—	INT-TRM U.S TRES	808524854
VB	VANGUARD INDEX FDS	6,798	$1.613M	0.2%	$211.55	—	SMALL CP ETF	922908751
GWW	GRAINGER W W INC	1,552	$1.612M	0.2%	$319.70	+199.3%	COM	384802104
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,173	$1.612M	0.2%	$72.13	+16.1%	COMMON STOCK	36266G107
VRT	VERTIV HOLDINGS CO	16,146	$1.606M	0.2%	$58.64	+41.1%	COM CL A	92537N108
ABT	ABBOTT LABS	14,004	$1.597M	0.2%	$73.76	+45.1%	COM	002824100
SCHP	SCHWAB STRATEGIC TR	29,510	$1.583M	0.2%	$54.78	—	US TIPS ETF	808524870
RACE	FERRARI N V	3,313	$1.557M	0.2%	$264.17	+69.7%	COM	N3167Y103
SCHH	SCHWAB STRATEGIC TR	66,477	$1.54M	0.2%	$30.96	—	US REIT ETF	808524847
VLO	VALERO ENERGY CORP	11,365	$1.535M	0.2%	$88.25	+57.9%	COM	91913Y100
RTX	RTX CORPORATION	12,596	$1.526M	0.2%	$67.67	+64.1%	COM	75513E101
TJX	TJX COS INC NEW	12,836	$1.509M	0.2%	$60.20	+87.3%	COM	872540109
ADBE	ADOBE INC	2,912	$1.508M	0.2%	$268.23	+104.5%	COM	00724F101
VV	VANGUARD INDEX FDS	5,699	$1.501M	0.2%	$184.29	—	LARGE CAP ETF	922908637
IBB	ISHARES TR	10,213	$1.487M	0.2%	$137.62	—	ISHARES BIOTECH	464287556
SO	SOUTHERN CO	16,458	$1.484M	0.2%	$46.34	+76.2%	COM	842587107
DVN	DEVON ENERGY CORP NEW	37,895	$1.482M	0.2%	$46.41	-9.1%	COM	25179M103
IJR	ISHARES TR	12,492	$1.461M	0.2%	$110.74	—	CORE S&P SCP ETF	464287804
GRID	FIRST TR EXCHANGE TRADED FD	11,099	$1.412M	0.2%	$127.25	—	NASDQ CLN EDGE	33737A108
MA	MASTERCARD INCORPORATED	2,831	$1.398M	0.2%	$253.07	+82.4%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	6,000	$1.395M	0.2%	$159.57	+32.1%	COM	03027X100
VNQ	VANGUARD INDEX FDS	14,212	$1.385M	0.1%	$81.88	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	4,498	$1.37M	0.1%	$166.19	+60.5%	COM	580135101
MMM	3M CO	9,988	$1.365M	0.1%	$121.37	-1.8%	COM	88579Y101
DBEF	DBX ETF TR	32,402	$1.362M	0.1%	$37.96	—	XTRACK MSCI EAFE	233051200
XLF	SELECT SECTOR SPDR TR	29,883	$1.354M	0.1%	$33.70	—	FINANCIAL	81369Y605
AZN	ASTRAZENECA PLC	17,346	$1.351M	0.1%	$51.66	—	SPONSORED ADR	046353108
OBDC	BLUE OWL CAPITAL CORPORATION	92,289	$1.345M	0.1%	$11.51	+10.2%	COM	69121K104
PFF	ISHARES TR	39,175	$1.302M	0.1%	$34.73	—	PFD AND INCM SEC	464288687
PCY	INVESCO EXCH TRADED FD TR II	60,336	$1.297M	0.1%	$22.37	—	EMRNG MKT SVRG	46138E784
NEE	NEXTERA ENERGY INC	15,036	$1.271M	0.1%	$61.15	+22.4%	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	1,103	$1.27M	0.1%	$40.82	+80.0%	COM	67103H107
SPSB	SPDR SER TR	41,879	$1.268M	0.1%	$31.25	—	PORTFOLIO SHORT	78464A474
MAA	MID-AMER APT CMNTYS INC	7,898	$1.255M	0.1%	$144.67	0.0%	COM	59522J103
PSLV	SPROTT PHYSICAL SILVER TR	118,384	$1.237M	0.1%	$8.30	—	TR UNIT	85207K107
FDX	FEDEX CORP	4,470	$1.223M	0.1%	$189.52	+48.4%	COM	31428X106
MCK	MCKESSON CORP	2,470	$1.221M	0.1%	$253.55	+118.3%	COM	58155Q103
ELV	ELEVANCE HEALTH INC	2,336	$1.215M	0.1%	$265.93	+95.8%	COM	036752103
VDE	VANGUARD WORLD FD	9,895	$1.212M	0.1%	$120.15	—	ENERGY ETF	92204A306
PBR	PETROLEO BRASILEIRO SA PETRO	83,744	$1.207M	0.1%	$14.34	—	SPONSORED ADR	71654V408
WBS	WEBSTER FINL CORP	25,841	$1.204M	0.1%	$59.37	-22.7%	COM	947890109
IBIT	ISHARES BITCOIN TRUST ETF	33,323	$1.204M	0.1%	$39.93	—	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	31,843	$1.185M	0.1%	$19.85	+54.6%	CL A	69608A108
SCHE	SCHWAB STRATEGIC TR	40,575	$1.184M	0.1%	$27.40	—	EMRG MKTEQ ETF	808524706
KNG	FIRST TR EXCHANGE-TRADED FD	21,549	$1.174M	0.1%	$51.54	—	FT VEST S&P 500	33739Q705
FTSM	FIRST TR EXCHANGE-TRADED FD	19,593	$1.173M	0.1%	$59.44	—	FIRST TR ENH NEW	33739Q408
CFG	CITIZENS FINL GROUP INC	28,480	$1.17M	0.1%	$33.56	+14.5%	COM	174610105
PVAL	PUTNAM ETF TRUST	30,805	$1.169M	0.1%	$37.94	—	FOCUSED LAR CAP	746729300
DELL	DELL TECHNOLOGIES INC	9,820	$1.164M	0.1%	$88.78	+28.3%	CL C	24703L202
IYW	ISHARES TR	7,665	$1.162M	0.1%	$132.51	—	U.S. TECH ETF	464287721
EBC	EASTERN BANKSHARES INC	70,274	$1.152M	0.1%	$12.74	+19.1%	COM	27627N105
CMG	CHIPOTLE MEXICAN GRILL INC	19,969	$1.151M	0.1%	$61.32	-9.7%	COM	169656105
RSG	REPUBLIC SVCS INC	5,716	$1.148M	0.1%	$76.03	+160.4%	COM	760759100
EMR	EMERSON ELEC CO	10,435	$1.141M	0.1%	$56.45	+86.2%	COM	291011104
VYMI	VANGUARD WHITEHALL FDS	15,395	$1.13M	0.1%	$68.80	—	INTL HIGH ETF	921946794
EVX	VANECK ETF TRUST	6,256	$1.129M	0.1%	$139.34	—	ENVIRONMENTAL SR	92189F304
DIA	SPDR DOW JONES INDL AVERAGE	2,659	$1.125M	0.1%	$308.21	—	UT SER 1	78467X109
FRO	FRONTLINE PLC	49,175	$1.124M	0.1%	$13.72	+60.1%	COM	M46528101
CRWD	CROWDSTRIKE HLDGS INC	3,952	$1.108M	0.1%	$199.75	+42.2%	CL A	22788C105
SBUX	STARBUCKS CORP	11,305	$1.102M	0.1%	$59.36	+39.5%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	21,174	$1.096M	0.1%	$46.74	-6.6%	COM	110122108
PYPL	PAYPAL HLDGS INC	13,978	$1.091M	0.1%	$92.59	-27.9%	COM	70450Y103
DE	DEERE & CO	2,594	$1.082M	0.1%	$296.03	+24.7%	COM	244199105
MINT	PIMCO ETF TR	10,697	$1.077M	0.1%	$100.20	—	ENHAN SHRT MA AC	72201R833
RITM	RITHM CAPITAL CORP	93,615	$1.063M	0.1%	$10.48	—	COM NEW	64828T201
NLY	ANNALY CAPITAL MANAGEMENT IN	52,809	$1.06M	0.1%	$19.02	—	COM NEW	035710839
SCHC	SCHWAB STRATEGIC TR	27,360	$1.054M	0.1%	$35.62	—	INTL SCEQT ETF	808524888
ITA	ISHARES TR	7,021	$1.051M	0.1%	$119.43	—	US AER DEF ETF	464288760
XYZ	BLOCK INC	15,624	$1.049M	0.1%	$89.39	-27.7%	CL A	852234103
BP	BP PLC	33,349	$1.047M	0.1%	$33.67	—	SPONSORED ADR	055622104
SKYY	FIRST TR EXCHANGE TRADED FD	10,155	$1.038M	0.1%	$83.61	—	CLOUD COMPUTING	33734X192
WFC	WELLS FARGO CO NEW	18,316	$1.035M	0.1%	$43.16	+27.1%	COM	949746101
REZ	ISHARES TR	11,636	$1.034M	0.1%	$88.82	—	RESIDENTIAL MULT	464288562
URNM	SPROTT FDS TR	22,524	$1.033M	0.1%	$39.89	—	URANIUM MINERS E	85208P303
SNOW	SNOWFLAKE INC	8,941	$1.027M	0.1%	$269.11	-54.3%	CL A	833445109
DIS	DISNEY WALT CO	10,674	$1.027M	0.1%	$112.95	-19.8%	COM	254687106
TRFM	ETF SER SOLUTIONS	29,427	$1.026M	0.1%	$31.11	—	AAM TRANSFORMERS	26922B683
AEP	AMERICAN ELEC PWR CO INC	9,939	$1.02M	0.1%	$60.32	+54.2%	COM	025537101
FNDB	SCHWAB STRATEGIC TR	14,468	$1.018M	0.1%	$44.79	—	FUNDAMENTAL US B	808524789
PHYS	SPROTT PHYSICAL GOLD TR	49,627	$1.011M	0.1%	$15.12	—	UNIT	85207H104
XOP	SPDR SER TR	7,623	$1.003M	0.1%	$117.86	—	S&P OILGAS EXP	78468R556
EBS	EMERGENT BIOSOLUTIONS INC	118,700	$991K	0.1%	$2.80	+225.2%	COM	29089Q105
HUBB	HUBBELL INC	2,295	$983K	0.1%	$143.80	+162.5%	COM	443510607
—	ROYCE SMALL CAP TRUST INC	61,942	$972K	0.1%	$13.45	—	COM	780910105
ARM	ARM HOLDINGS PLC	6,735	$963K	0.1%	$157.86	—	SPONSORED ADS	042068205
SLYV	SPDR SER TR	11,031	$958K	0.1%	$93.31	—	S&P 600 SMCP VAL	78464A300
ISRG	INTUITIVE SURGICAL INC	1,940	$953K	0.1%	$289.29	+60.9%	COM NEW	46120E602
FCX	FREEPORT-MCMORAN INC	18,797	$938K	0.1%	$28.08	+57.5%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	1,894	$938K	0.1%	$238.04	+99.6%	COM	38141G104
VOT	VANGUARD INDEX FDS	3,814	$929K	0.1%	$173.82	—	MCAP GR IDXVIP	922908538
TQQQ	PROSHARES TR	12,741	$924K	0.1%	$25.47	—	ULTRAPRO QQQ	74347X831
ILCB	ISHARES TR	11,633	$922K	0.1%	$83.68	—	MORNINGSTR US EQ	464287127
PNQI	INVESCO EXCHANGE TRADED FD T	21,179	$920K	0.1%	$37.73	—	NASDAQ INTERNT	46137V530
FTEC	FIDELITY COVINGTON TRUST	5,269	$919K	0.1%	$148.82	—	MSCI INFO TECH I	316092808
MSTR	MICROSTRATEGY INC	5,439	$917K	0.1%	$138.29	+3.4%	CL A NEW	594972408
CAVA	CAVA GROUP INC	7,381	$914K	0.1%	$101.64	0.0%	COM	148929102
EVRG	EVERGY INC	14,625	$907K	0.1%	$43.13	+27.7%	COM	30034W106
EPD	ENTERPRISE PRODS PARTNERS L	30,801	$897K	0.1%	$25.84	—	COM	293792107
BSV	VANGUARD BD INDEX FDS	11,394	$897K	0.1%	$80.90	—	SHORT TRM BOND	921937827
MDLZ	MONDELEZ INTL INC	12,130	$894K	0.1%	$39.88	+68.5%	CL A	609207105
AXP	AMERICAN EXPRESS CO	3,284	$891K	0.1%	$131.50	+86.4%	COM	025816109
QUAL	ISHARES TR	4,917	$882K	0.1%	$157.21	—	MSCI USA QLT FCT	46432F339
APD	AIR PRODS & CHEMS INC	2,957	$880K	0.1%	$170.84	+54.0%	COM	009158106
AME	AMETEK INC	5,121	$879K	0.1%	$139.71	+18.3%	COM	031100100
SCHW	SCHWAB CHARLES CORP	13,548	$878K	0.1%	$59.32	+8.8%	COM	808513105
XLE	SELECT SECTOR SPDR TR	9,989	$877K	0.1%	$54.44	—	ENERGY	81369Y506
VAL	VALARIS LTD	15,545	$867K	0.1%	$73.45	-10.8%	CL A	G9460G101
IVW	ISHARES TR	8,995	$861K	0.1%	$85.53	—	S&P 500 GRWT ETF	464287309
MBLY	MOBILEYE GLOBAL INC	62,373	$855K	0.1%	$29.80	-41.2%	COMMON CLASS A	60741F104
TTD	THE TRADE DESK INC	7,779	$853K	0.1%	$66.71	+49.6%	COM CL A	88339J105
TMO	THERMO FISHER SCIENTIFIC INC	1,376	$851K	0.1%	$297.96	+97.7%	COM	883556102
DD	DUPONT DE NEMOURS INC	9,512	$848K	0.1%	$28.07	+17.5%	COM	26614N102
PH	PARKER-HANNIFIN CORP	1,332	$842K	0.1%	$307.93	+82.0%	COM	701094104
ENPH	ENPHASE ENERGY INC	7,442	$841K	0.1%	$116.47	-4.1%	COM	29355A107
TDG	TRANSDIGM GROUP INC	580	$828K	0.1%	$567.44	+103.1%	COM	893641100
APO	APOLLO GLOBAL MGMT INC	6,585	$823K	0.1%	$51.27	+120.9%	COM	03769M106
XLI	SELECT SECTOR SPDR TR	6,005	$813K	0.1%	$83.24	—	INDL	81369Y704
SPLV	INVESCO EXCH TRADED FD TR II	11,249	$807K	0.1%	$55.45	—	S&P500 LOW VOL	46138E354
IEFA	ISHARES TR	10,336	$807K	0.1%	$69.35	—	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	5,160	$804K	0.1%	$78.34	+80.0%	COM	87612E106
CB	CHUBB LIMITED	2,788	$804K	0.1%	$158.02	+71.4%	COM	H1467J104
VOE	VANGUARD INDEX FDS	4,778	$801K	0.1%	$117.00	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	4,430	$794K	0.1%	$107.46	—	S&P500 EQL WGT	46137V357
CVS	CVS HEALTH CORP	12,605	$793K	0.1%	$53.61	+3.0%	COM	126650100
FMAT	FIDELITY COVINGTON TRUST	14,533	$788K	0.1%	$49.60	—	MSCI MATLS INDEX	316092881
IWM	ISHARES TR	3,558	$786K	0.1%	$195.79	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	12,458	$780K	0.1%	$48.42	+22.7%	COM NEW	172967424
COWZ	PACER FDS TR	13,433	$777K	0.1%	$51.78	—	US CASH COWS 100	69374H881
ZTS	ZOETIS INC	3,968	$775K	0.1%	$83.57	+117.0%	CL A	98978V103
GLDM	WORLD GOLD TR	14,769	$770K	0.1%	$42.63	—	SPDR GLD MINIS	98149E303
CSM	PROSHARES TR	11,725	$766K	0.1%	$62.14	—	LARGE CAP CRE	74347R248
DCOM	DIME CMNTY BANCSHARES INC	26,563	$765K	0.1%	$18.89	+22.0%	COM	25432X102
IRM	IRON MTN INC DEL	6,386	$759K	0.1%	$29.63	+244.5%	COM	46284V101
FSEP	FIRST TR EXCHNG TRADED FD VI	16,831	$756K	0.1%	$31.55	—	FT VEST US EQT	33740U307
CL	COLGATE PALMOLIVE CO	7,261	$754K	0.1%	$62.90	+57.3%	COM	194162103
CCI	CROWN CASTLE INC	6,343	$752K	0.1%	$102.75	-0.7%	COM	22822V101
SLV	ISHARES SILVER TR	26,254	$746K	0.1%	$22.22	—	ISHARES	46428Q109
TAP	MOLSON COORS BEVERAGE CO	12,917	$743K	0.1%	$43.69	+16.6%	CL B	60871R209
MUB	ISHARES TR	6,833	$742K	0.1%	$108.09	—	NATIONAL MUN ETF	464288414
COPP	SPROTT FDS TR	28,514	$741K	0.1%	$25.07	—	COPPER MINER ETF	85208P881
VYM	VANGUARD WHITEHALL FDS	5,751	$737K	0.1%	$113.16	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	8,814	$737K	0.1%	$68.69	—	MSCI EAFE ETF	464287465
FOCT	FIRST TR EXCHNG TRADED FD VI	17,383	$735K	0.1%	$33.45	—	FT VEST US EQT	33740F664
TIP	ISHARES TR	6,555	$724K	0.1%	$115.76	—	TIPS BD ETF	464287176
OKE	ONEOK INC NEW	7,903	$720K	0.1%	$55.02	+48.1%	COM	682680103
—	BLACKROCK INC	758	$720K	0.1%	$591.47	—	COM	09247X101
SDY	SPDR SER TR	5,057	$718K	0.1%	$108.74	—	S&P DIVID ETF	78464A763
NTAP	NETAPP INC	5,812	$718K	0.1%	$121.10	0.0%	COM	64110D104
UPS	UNITED PARCEL SERVICE INC	5,243	$715K	0.1%	$108.54	+11.0%	CL B	911312106
RIO	RIO TINTO PLC	10,041	$715K	0.1%	$64.02	—	SPONSORED ADR	767204100
SCHO	SCHWAB STRATEGIC TR	14,524	$711K	0.1%	$49.17	—	SHT TM US TRES	808524862
FAST	FASTENAL CO	9,921	$709K	0.1%	$16.79	+96.0%	COM	311900104
IWD	ISHARES TR	3,711	$704K	0.1%	$154.33	—	RUS 1000 VAL ETF	464287598
ED	CONSOLIDATED EDISON INC	6,760	$704K	0.1%	$64.12	+47.3%	COM	209115104
DXJ	WISDOMTREE TR	6,639	$704K	0.1%	$102.11	—	JAPN HEDGE EQT	97717W851
MPC	MARATHON PETE CORP	4,316	$703K	0.1%	$38.46	+326.3%	COM	56585A102
MU	MICRON TECHNOLOGY INC	6,763	$701K	0.1%	$84.08	+23.7%	COM	595112103
FAUG	FIRST TR EXCHNG TRADED FD VI	15,263	$698K	0.1%	$32.86	—	FT VEST US EQT	33740F862
MDT	MEDTRONIC PLC	7,716	$695K	0.1%	$77.57	+4.2%	SHS	G5960L103
AGNC	AGNC INVT CORP	66,228	$693K	0.1%	$9.98	—	COM	00123Q104
MAC	MACERICH CO	37,674	$687K	0.1%	$17.40	—	COM	554382101
IUSG	ISHARES TR	5,194	$685K	0.1%	$82.34	—	CORE S&P US GWT	464287671
ADM	ARCHER DANIELS MIDLAND CO	11,468	$685K	0.1%	$34.98	+65.4%	COM	039483102
ADP	AUTOMATIC DATA PROCESSING IN	2,466	$683K	0.1%	$115.32	+119.8%	COM	053015103
LQDW	ISHARES TR	24,000	$682K	0.1%	$34.51	—	INVT GRD CORP BD	46436E288
CELH	CELSIUS HLDGS INC	21,574	$677K	0.1%	$66.09	-36.5%	COM NEW	15118V207
CMCSA	COMCAST CORP NEW	16,166	$675K	0.1%	$33.47	+12.8%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	5,839	$673K	0.1%	$71.12	+48.9%	COM NEW	26441C204
QQQE	DIREXION SHS ETF TR	7,437	$671K	0.1%	$67.41	—	NAS100 EQL WGT	25459Y207
PSX	PHILLIPS 66	5,087	$669K	0.1%	$75.84	+69.3%	COM	718546104
CWB	SPDR SER TR	8,689	$665K	0.1%	$76.59	—	BBG CONV SEC ETF	78464A359
IWB	ISHARES TR	2,109	$663K	0.1%	$314.45	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	10,630	$662K	0.1%	$82.04	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO	62,587	$661K	0.1%	$9.83	+6.1%	COM	345370860
VNQI	VANGUARD INTL EQUITY INDEX F	14,030	$658K	0.1%	$46.91	—	GLB EX US ETF	922042676
LPG	DORIAN LPG LTD	18,845	$649K	0.1%	$30.04	+26.0%	SHS USD	Y2106R110
VHT	VANGUARD WORLD FD	2,296	$648K	0.1%	$253.26	—	HEALTH CAR ETF	92204A504
—	SOUTHSTATE CORPORATION	6,665	$648K	0.1%	$76.36	—	COM	840441109
DOCU	DOCUSIGN INC	10,333	$642K	0.1%	$59.28	-5.5%	COM	256163106
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,162	$639K	0.1%	$42.70	+78.9%	COM	744573106
ODFL	OLD DOMINION FREIGHT LINE IN	3,203	$636K	0.1%	$177.67	+8.5%	COM	679580100
DOW	DOW INC	11,589	$633K	0.1%	$38.96	+23.0%	COM	260557103
FMB	FIRST TR EXCHANGE-TRADED FD	12,137	$631K	0.1%	$55.15	—	MANAGD MUN ETF	33739N108
HHH	HOWARD HUGHES HOLDINGS INC	8,100	$627K	0.1%	$75.45	-6.4%	COM	44267T102
VST	VISTRA CORP	5,285	$626K	0.1%	$27.47	+206.2%	COM	92840M102
IUSV	ISHARES TR	6,454	$616K	0.1%	$87.21	—	CORE S&P US VLU	464287663
SLB	SCHLUMBERGER LTD	14,668	$615K	0.1%	$43.07	-0.9%	COM STK	806857108
—	JAPAN SMALLER CAPITALIZATION	72,985	$604K	0.1%	$7.97	—	COM	47109U104
ZBH	ZIMMER BIOMET HOLDINGS INC	5,577	$602K	0.1%	$112.88	-4.7%	COM	98956P102
URI	UNITED RENTALS INC	740	$599K	0.1%	$508.14	+39.9%	COM	911363109
SPTL	SPDR SER TR	20,501	$596K	0.1%	$38.81	—	PORTFOLIO LN TSR	78464A664
SPOT	SPOTIFY TECHNOLOGY S A	1,617	$596K	0.1%	$239.56	+38.8%	SHS	L8681T102
ESGD	ISHARES TR	7,066	$595K	0.1%	$79.15	—	ESG AW MSCI EAFE	46435G516
SYBT	STOCK YDS BANCORP INC	9,554	$592K	0.1%	$39.83	+44.8%	COM	861025104
RSPN	INVESCO EXCHANGE TRADED FD T	11,557	$592K	0.1%	$57.65	—	S&P500 EQL IND	46137V324
FXH	FIRST TR EXCHANGE TRADED FD	5,229	$585K	0.1%	$72.39	—	HLTH CARE ALPH	33734X143
NOC	NORTHROP GRUMMAN CORP	1,106	$584K	0.1%	$341.62	+39.9%	COM	666807102
NSC	NORFOLK SOUTHN CORP	2,347	$583K	0.1%	$133.18	+75.0%	COM	655844108
GILD	GILEAD SCIENCES INC	6,952	$583K	0.1%	$55.24	+32.3%	COM	375558103
ACN	ACCENTURE PLC IRELAND	1,619	$572K	0.1%	$188.61	+71.1%	SHS CLASS A	G1151C101
MMKT	TEXAS CAP TEX EQUITY INDEX E	567,168	$567K	0.1%	$1.00	—	GOVT MONEY MKT	88224A508
KMB	KIMBERLY-CLARK CORP	3,973	$565K	0.1%	$101.83	+31.8%	COM	494368103
NUE	NUCOR CORP	3,759	$565K	0.1%	$74.62	+96.8%	COM	670346105
NE	NOBLE CORP PLC	15,601	$564K	0.1%	$44.40	-17.9%	ORD SHS A	G65431127
CLX	CLOROX CO DEL	3,428	$558K	0.1%	$124.88	+13.1%	COM	189054109
BNDX	VANGUARD CHARLOTTE FDS	10,915	$549K	0.1%	$55.10	—	TOTAL INT BD ETF	92203J407
IJJ	ISHARES TR	4,434	$548K	0.1%	$102.08	—	S&P MC 400VL ETF	464287705
GSBD	GOLDMAN SACHS BDC INC	39,605	$545K	0.1%	$16.13	-9.9%	SHS	38147U107
TT	TRANE TECHNOLOGIES PLC	1,394	$542K	0.1%	$103.49	+231.5%	SHS	G8994E103
UNP	UNION PAC CORP	2,189	$540K	0.1%	$135.00	+73.8%	COM	907818108
CLF	CLEVELAND-CLIFFS INC NEW	42,215	$539K	0.1%	$11.78	+15.3%	COM	185899101
SPGI	S&P GLOBAL INC	1,040	$537K	0.1%	$393.22	+24.6%	COM	78409V104
AFL	AFLAC INC	4,794	$536K	0.1%	$45.71	+116.0%	COM	001055102
BND	VANGUARD BD INDEX FDS	7,132	$536K	0.1%	$76.94	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	6,708	$533K	0.1%	$79.94	—	SHRT TRM CORP BD	92206C409
—	VIRTUS ARTIFICIAL INTELLIGEN	24,150	$531K	0.1%	$21.11	—	COM	92838Y100
AES	AES CORP	26,301	$528K	0.1%	$15.61	+5.3%	COM	00130H105
USB	US BANCORP DEL	11,514	$527K	0.1%	$39.29	+4.7%	COM NEW	902973304
NULV	NUSHARES ETF TR	12,574	$525K	0.1%	$37.79	—	NUVEEN ESG LRGVL	67092P300
VEU	VANGUARD INTL EQUITY INDEX F	8,280	$522K	0.1%	$55.07	—	ALLWRLD EX US	922042775
MUNI	PIMCO ETF TR	9,782	$518K	0.1%	$52.45	—	INTER MUN BD ACT	72201R866
RIG	TRANSOCEAN LTD	121,875	$518K	0.1%	$7.62	-35.3%	REGISTERED SHS	H8817H100
UMC	UNITED MICROELECTRONICS CORP	61,165	$515K	0.1%	$8.10	—	SPON ADR NEW	910873405
BEP	BROOKFIELD RENEWABLE PARTNER	18,254	$514K	0.1%	$24.77	—	PARTNERSHIP UNIT	G16258108
PRU	PRUDENTIAL FINL INC	4,206	$509K	0.1%	$57.58	+92.0%	COM	744320102
TM	TOYOTA MOTOR CORP	2,838	$507K	0.1%	$204.97	—	ADS	892331307
FBNC	FIRST BANCORP N C	12,171	$506K	0.1%	$37.07	+4.2%	COM	318910106
TEL	TE CONNECTIVITY PLC	3,343	$505K	0.1%	$146.90	0.0%	ORD SHS	G87052109
RSPH	INVESCO EXCHANGE TRADED FD T	15,625	$504K	0.1%	$43.30	—	S&P500 EQL HLT	46137V332
INTC	INTEL CORP	21,415	$502K	0.1%	$39.68	-37.3%	COM	458140100
DVY	ISHARES TR	3,714	$502K	0.1%	$99.02	—	SELECT DIVID ETF	464287168
FTCS	FIRST TR EXCHANGE-TRADED FD	5,509	$500K	0.1%	$57.75	—	CAP STRENGTH ETF	33733E104
RSPF	INVESCO EXCHANGE TRADED FD T	7,223	$498K	0.1%	$44.92	—	S&P500 EQL FIN	46137V340
FTAI	FTAI AVIATION LTD	3,702	$492K	0.1%	$85.43	+31.0%	SHS	G3730V105
EC	ECOPETROL S A	55,075	$492K	0.1%	$11.62	—	SPONSORED ADS	279158109
—	HESS CORP	3,621	$492K	0.1%	$110.35	—	COM	42809H107
BK	BANK NEW YORK MELLON CORP	6,830	$491K	0.1%	$40.50	+57.7%	COM	064058100
—	RIVERNORTH DOUBLELINE STRATE	53,677	$487K	0.1%	$13.92	—	COM	76882G107
TRV	TRAVELERS COMPANIES INC	2,074	$486K	0.1%	$112.35	+91.6%	COM	89417E109
SDVY	FIRST TR EXCHANGE-TRADED FD	13,176	$479K	0.1%	$34.93	—	SMID RISNG ETF	33741X102
CI	THE CIGNA GROUP	1,383	$479K	0.1%	$252.34	+32.8%	COM	125523100
DPZ	DOMINOS PIZZA INC	1,113	$479K	0.1%	$329.77	+28.9%	COM	25754A201
MDU	MDU RES GROUP INC	17,438	$478K	0.1%	$8.36	+63.3%	COM	552690109
D	DOMINION ENERGY INC	8,237	$476K	0.1%	$57.61	-11.2%	COM	25746U109
—	ABRDN INCOME CREDIT STRATEGI	71,733	$475K	0.1%	$6.70	—	COM	003057106
EQNR	EQUINOR ASA	18,724	$474K	0.1%	$27.01	—	SPONSORED ADR	29446M102
ECL	ECOLAB INC	1,852	$473K	0.1%	$163.23	+47.7%	COM	278865100
FANG	DIAMONDBACK ENERGY INC	2,732	$471K	0.1%	$188.69	-1.9%	COM	25278X109
FXL	FIRST TR EXCHANGE TRADED FD	3,396	$471K	0.1%	$68.39	—	TECH ALPHADEX	33734X176
BA	BOEING CO	3,092	$470K	0.1%	$222.69	-23.0%	COM	097023105
—	SUPER MICRO COMPUTER INC	1,127	$469K	0.1%	$281.75	—	COM	86800U104
PPG	PPG INDS INC	3,518	$466K	0.1%	$113.46	+7.5%	COM	693506107
AM	ANTERO MIDSTREAM CORP	30,929	$465K	0.1%	$8.96	+49.4%	COM	03676B102
EQIX	EQUINIX INC	524	$465K	0.1%	$616.20	+29.0%	COM	29444U700
ITW	ILLINOIS TOOL WKS INC	1,770	$464K	0.0%	$144.98	+63.7%	COM	452308109
VDC	VANGUARD WORLD FD	2,100	$459K	0.0%	$203.73	—	CONSUM STP ETF	92204A207
KMI	KINDER MORGAN INC DEL	20,711	$457K	0.0%	$14.04	+41.4%	COM	49456B101
ICE	INTERCONTINENTAL EXCHANGE IN	2,840	$456K	0.0%	$90.64	+67.3%	COM	45866F104
VKTX	VIKING THERAPEUTICS INC	7,190	$455K	0.0%	$45.64	+28.5%	COM	92686J106
QQQI	NEOS ETF TRUST	8,850	$454K	0.0%	$51.52	—	NASDAQ 100 HIGH	78433H675
SHW	SHERWIN WILLIAMS CO	1,187	$453K	0.0%	$258.46	+33.5%	COM	824348106
LNG	CHENIERE ENERGY INC	2,516	$452K	0.0%	$110.19	+63.2%	COM NEW	16411R208
QQQJ	INVESCO EXCH TRADED FD TR II	14,832	$450K	0.0%	$28.94	—	NASDAQNXTGEN100	46138G631
AXON	AXON ENTERPRISE INC	1,122	$448K	0.0%	$196.62	+75.3%	COM	05464C101
TLT	ISHARES TR	4,567	$448K	0.0%	$104.72	—	20 YR TR BD ETF	464287432
ABFL	TRIMTABS ETF TR	6,863	$447K	0.0%	$34.58	—	FCF US QLTY ETF	89628W302
DECK	DECKERS OUTDOOR CORP	2,790	$445K	0.0%	$134.73	+13.2%	COM	243537107
WMB	WILLIAMS COS INC	9,709	$443K	0.0%	$26.74	+56.2%	COM	969457100
HTUS	CAPITOL SER TR	9,976	$439K	0.0%	$43.97	—	HULL TACTICAL	14064D519
DBB	INVESCO DB MULTI-SECTOR COMM	20,914	$435K	0.0%	$20.79	—	BASE METALS FD	46140H700
KRE	SPDR SER TR	7,680	$435K	0.0%	$50.04	—	S&P REGL BKG	78464A698
FTSL	FIRST TR EXCHANGE-TRADED FD	9,393	$431K	0.0%	$46.42	—	SENIOR LN FD	33738D309
AON	AON PLC	1,239	$429K	0.0%	$243.85	+33.0%	SHS CL A	G0403H108
INTU	INTUIT	687	$427K	0.0%	$373.10	+69.7%	COM	461202103
XLV	SELECT SECTOR SPDR TR	2,762	$425K	0.0%	$117.20	—	SBI HEALTHCARE	81369Y209
ET	ENERGY TRANSFER L P	26,474	$425K	0.0%	$12.65	—	COM UT LTD PTN	29273V100
SRBK	SR BANCORP INC	38,000	$424K	0.0%	$9.32	—	COM	85227J106
MRSH	MARSH & MCLENNAN COS INC	1,891	$422K	0.0%	$113.84	+90.6%	COM	571748102
—	CLOUGH GLOBAL EQUITY FD	60,680	$421K	0.0%	$11.67	—	COM	18914C100
IEMG	ISHARES INC	7,310	$420K	0.0%	$51.79	—	CORE MSCI EMKT	46434G103
SHOP	SHOPIFY INC	5,228	$419K	0.0%	$64.79	+6.6%	CL A	82509L107
VWO	VANGUARD INTL EQUITY INDEX F	8,751	$419K	0.0%	$41.64	—	FTSE EMR MKT ETF	922042858
AWK	AMERICAN WTR WKS CO INC NEW	2,849	$417K	0.0%	$95.46	+43.8%	COM	030420103
LIN	LINDE PLC	870	$415K	0.0%	$334.82	+33.8%	SHS	G54950103
—	CORNERSTONE STRATEGIC VALUE	53,950	$414K	0.0%	$7.73	—	COM	21924B302
IIPR	INNOVATIVE INDL PPTYS INC	3,071	$413K	0.0%	$115.07	—	COM	45781V101
AZO	AUTOZONE INC	131	$412K	0.0%	$2013.00	+52.5%	COM	053332102
IGPT	INVESCO EXCHANGE TRADED FD T	9,059	$412K	0.0%	$55.85	—	AI AND NEXT GEN	46137V639
FXO	FIRST TR EXCHANGE TRADED FD	8,023	$410K	0.0%	$37.97	—	FINLS ALPHADEX	33734X135
CLSE	TRUST FOR PROFESSIONAL MANAG	18,301	$408K	0.0%	$22.27	—	CONVERGENCE LNG	89834G760
FVD	FIRST TR VALUE LINE DIVID IN	8,834	$402K	0.0%	$36.50	—	SHS	33734H106
IAU	ISHARES GOLD TR	8,072	$401K	0.0%	$40.98	—	ISHARES NEW	464285204
MRNA	MODERNA INC	5,991	$400K	0.0%	$116.75	-21.4%	COM	60770K107
LHX	L3HARRIS TECHNOLOGIES INC	1,681	$400K	0.0%	$185.59	+21.0%	COM	502431109
SYK	STRYKER CORPORATION	1,102	$398K	0.0%	$204.68	+66.3%	COM	863667101
VALE	VALE S A	34,030	$397K	0.0%	$14.16	—	SPONSORED ADS	91912E105
USMV	ISHARES TR	4,352	$397K	0.0%	$83.69	—	MSCI USA MIN VOL	46429B697
—	DISCOVER FINL SVCS	2,827	$397K	0.0%	$79.84	—	COM	254709108
IJK	ISHARES TR	4,299	$395K	0.0%	$99.20	—	S&P MC 400GR ETF	464287606
GGAL	GRUPO FINANCIERO GALICIA S.A	9,360	$394K	0.0%	$30.56	—	SPONSORED ADR	399909100
VNT	VONTIER CORPORATION	11,628	$392K	0.0%	$33.13	+7.3%	COM	928881101
GCOW	PACER FDS TR	10,539	$385K	0.0%	$34.59	—	GLOBL CASH ETF	69374H709
CAH	CARDINAL HEALTH INC	3,465	$383K	0.0%	$59.46	+72.1%	COM	14149Y108
DBEU	DBX ETF TR	9,037	$383K	0.0%	$36.63	—	XTRACK MSCI EURP	233051853
SYY	SYSCO CORP	4,865	$380K	0.0%	$49.83	+44.7%	COM	871829107
MTUM	ISHARES TR	1,871	$379K	0.0%	$130.18	—	MSCI USA MMENTM	46432F396
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,261	$378K	0.0%	$22.70	+31.3%	ORDINARY SHARES	G25457105
—	UNILEVER PLC	5,779	$375K	0.0%	$55.19	—	SPON ADR NEW	904767704
GIS	GENERAL MLS INC	5,073	$375K	0.0%	$47.93	+37.0%	COM	370334104
IBN	ICICI BANK LIMITED	12,450	$372K	0.0%	$11.08	—	ADR	45104G104
FNDA	SCHWAB STRATEGIC TR	6,229	$371K	0.0%	$41.86	—	FUNDAMENTAL US S	808524763
MET	METLIFE INC	4,495	$371K	0.0%	$40.14	+79.0%	COM	59156R108
JCI	JOHNSON CTLS INTL PLC	4,771	$370K	0.0%	$42.48	+62.3%	SHS	G51502105
PJT	PJT PARTNERS INC	2,776	$370K	0.0%	$38.44	+214.9%	COM CL A	69343T107
RMD	RESMED INC	1,514	$370K	0.0%	$154.37	+43.0%	COM	761152107
NVDL	GRANITESHARES ETF TR	6,339	$369K	0.0%	$42.08	—	2X LONG NVDA DAI	38747R827
—	SABA CAPITAL INCOME & OPRNT	48,502	$368K	0.0%	$7.97	—	SHS NEW	78518H202
—	VIRTUS TOTAL RETURN FD INC	59,362	$368K	0.0%	$4.86	—	COM	92835W107
BDX	BECTON DICKINSON & CO	1,520	$367K	0.0%	$216.58	+5.1%	COM	075887109
VT	VANGUARD INTL EQUITY INDEX F	3,062	$366K	0.0%	$102.00	—	TT WRLD ST ETF	922042742
ADI	ANALOG DEVICES INC	1,588	$365K	0.0%	$101.06	+117.8%	COM	032654105
NXPI	NXP SEMICONDUCTORS N V	1,521	$365K	0.0%	$96.94	+151.8%	COM	N6596X109
BHP	BHP GROUP LTD	5,876	$365K	0.0%	$58.15	—	SPONSORED ADS	088606108
KR	KROGER CO	6,363	$365K	0.0%	$30.15	+72.9%	COM	501044101
—	NEUBERGER BERMAN HIGH YIELD	42,034	$364K	0.0%	$10.18	—	COM	64128C106
CHDN	CHURCHILL DOWNS INC	2,693	$364K	0.0%	$120.32	+14.2%	COM	171484108
ZS	ZSCALER INC	2,125	$363K	0.0%	$177.98	+2.6%	COM	98980G102
PFFD	GLOBAL X FDS	17,426	$362K	0.0%	$25.57	—	US PFD ETF	37954Y657
PNC	PNC FINL SVCS GROUP INC	1,926	$356K	0.0%	$150.21	+11.5%	COM	693475105
CTVA	CORTEVA INC	6,044	$355K	0.0%	$25.09	+114.4%	COM	22052L104
CSX	CSX CORP	10,227	$353K	0.0%	$27.09	+22.6%	COM	126408103
CLBK	COLUMBIA FINL INC	20,675	$353K	0.0%	$16.18	+4.2%	COM	197641103
PLD	PROLOGIS INC.	2,790	$352K	0.0%	$105.96	+11.4%	COM	74340W103
XSHQ	INVESCO EXCH TRADED FD TR II	8,123	$352K	0.0%	$38.49	—	S&P SMLCAP QTY	46138G300
DKS	DICKS SPORTING GOODS INC	1,684	$351K	0.0%	$81.46	+153.8%	COM	253393102
XLY	SELECT SECTOR SPDR TR	1,750	$351K	0.0%	$160.67	—	SBI CONS DISCR	81369Y407
FPE	FIRST TR EXCH TRADED FD III	19,309	$349K	0.0%	$18.66	—	PFD SECS INC ETF	33739E108
CHAT	TIDAL TR II	9,325	$349K	0.0%	$35.82	—	ROUNDHILL GENER	88636J600
GLW	CORNING INC	7,717	$348K	0.0%	$28.09	+45.4%	COM	219350105
—	KKR INCOME OPPORTUNITIES FD	23,532	$347K	0.0%	$11.45	—	COM	48249T106
FXR	FIRST TR EXCHANGE TRADED FD	4,532	$343K	0.0%	$50.23	—	INDLS PROD DUR	33734X150
—	VIRTUS GLOBAL MULTI-SECTOR I	42,397	$343K	0.0%	$10.61	—	COM	92829B101
IEZ	ISHARES TR	17,079	$343K	0.0%	$19.16	—	US OIL EQ&SV ETF	464288844
ARR	ARMOUR RESIDENTIAL REIT INC	16,812	$343K	0.0%	$18.96	—	COM SHS	042315705
—	NUVEEN CR STRATEGIES INCOME	58,777	$340K	0.0%	$5.84	—	COM SHS	67073D102
PAYX	PAYCHEX INC	2,526	$339K	0.0%	$74.29	+64.1%	COM	704326107
VICI	VICI PPTYS INC	10,143	$338K	0.0%	$24.44	+19.3%	COM	925652109
MLM	MARTIN MARIETTA MATLS INC	626	$337K	0.0%	$392.06	+36.8%	COM	573284106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	72,784	$336K	0.0%	$4.12	—	COM SH BEN INT	00302L108
RMBI	RICHMOND MUT BANCORPORATION	25,853	$334K	0.0%	$13.33	-7.5%	COM	76525P100
SRE	SEMPRA	3,980	$333K	0.0%	$65.49	+16.6%	COM	816851109
ALGT	ALLEGIANT TRAVEL CO	6,010	$331K	0.0%	$76.26	-40.9%	COM	01748X102
FTNT	FORTINET INC	4,236	$329K	0.0%	$68.31	0.0%	COM	34959E109
IQLT	ISHARES TR	7,909	$328K	0.0%	$37.36	—	MSCI INTL QUALTY	46434V456
FCNCA	FIRST CTZNS BANCSHARES INC N	177	$326K	0.0%	$1677.98	+13.1%	CL A	31946M103
HIG	HARTFORD FINL SVCS GROUP INC	2,765	$325K	0.0%	$65.71	+62.9%	COM	416515104
MSI	MOTOROLA SOLUTIONS INC	723	$325K	0.0%	$246.79	+66.4%	COM NEW	620076307
—	WESTERN ASSET MTG DEFINED OP	27,164	$325K	0.0%	$12.53	—	COM	95790B109
MCHP	MICROCHIP TECHNOLOGY INC.	4,028	$323K	0.0%	$72.14	+9.8%	COM	595017104
DHR	DANAHER CORPORATION	1,160	$323K	0.0%	$110.34	+137.8%	COM	235851102
EVTR	MORGAN STANLEY ETF TRUST	6,213	$322K	0.0%	$51.80	—	EATON VANCE TOTA	61774R841
—	PGIM GLOBAL HIGH YIELD FD FO	25,078	$320K	0.0%	$13.14	—	COM	69346J106
HAL	HALLIBURTON CO	11,007	$320K	0.0%	$33.55	-9.6%	COM	406216101
—	ADAM NAT RES FD INC	13,770	$320K	0.0%	$10.93	—	COM	00548F105
AJG	GALLAGHER ARTHUR J & CO	1,134	$319K	0.0%	$183.51	+51.8%	COM	363576109
YUM	YUM BRANDS INC	2,272	$317K	0.0%	$81.03	+59.7%	COM	988498101
SMIG	ETF SER SOLUTIONS	10,811	$316K	0.0%	$22.79	—	BAHL GAYNOR SML	26922B832
IDV	ISHARES TR	10,433	$315K	0.0%	$25.40	—	INTL SEL DIV ETF	464288448
—	FS CREDIT OPPORTUNITIES CORP	49,435	$314K	0.0%	$5.46	—	COMMON STOCK	30290Y101
XYL	XYLEM INC	2,317	$313K	0.0%	$68.55	+92.0%	COM	98419M100
O	REALTY INCOME CORP	4,930	$313K	0.0%	$50.09	+9.8%	COM	756109104
VONG	VANGUARD SCOTTSDALE FDS	3,238	$313K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
SWK	STANLEY BLACK & DECKER INC	2,829	$312K	0.0%	$90.38	0.0%	COM	854502101
—	CLOUGH GLOBAL OPPORTUNITIES	56,974	$311K	0.0%	$5.11	—	SH BEN INT	18914E106
OGN	ORGANON & CO	16,218	$310K	0.0%	$15.26	+29.2%	COMMON STOCK	68622V106
FISV	FISERV INC	1,715	$308K	0.0%	$130.33	+26.6%	COM	337738108
BWX	SPDR SER TR	13,176	$308K	0.0%	$28.11	—	BLOOMBERG INTL T	78464A516
SIXG	ETF SER SOLUTIONS	7,068	$307K	0.0%	$29.96	—	DEFIANCE CONNECT	26922A289
—	BROOKFIELD RENEWABLE CORP	9,360	$306K	0.0%	$37.00	—	CL A SUB VTG	11284V105
WTRG	ESSENTIAL UTILS INC	7,908	$305K	0.0%	$37.10	+5.9%	COM	29670G102
—	ABRDN ASIA PACIFIC INCOME FU	17,521	$305K	0.0%	$17.40	—	COM NEW	003009867
FNDX	SCHWAB STRATEGIC TR	4,240	$304K	0.0%	$63.20	—	FUNDAMENTAL US L	808524771
NULG	NUSHARES ETF TR	3,653	$302K	0.0%	$81.16	—	NUVEEN ESG LRGCP	67092P201
SGOV	ISHARES TR	2,992	$301K	0.0%	$100.42	—	0-3 MNTH TREASRY	46436E718
ALL	ALLSTATE CORP	1,580	$300K	0.0%	$102.13	+69.2%	COM	020002101
CMI	CUMMINS INC	918	$297K	0.0%	$196.61	+46.5%	COM	231021106
—	FRANKLIN LTD DURATION INCOME	44,561	$297K	0.0%	$9.66	—	COM	35472T101
DXCM	DEXCOM INC	4,427	$297K	0.0%	$82.05	+0.1%	COM	252131107
WAB	WABTEC	1,627	$296K	0.0%	$84.59	+92.7%	COM	929740108
GM	GENERAL MTRS CO	6,556	$294K	0.0%	$38.69	+18.1%	COM	37045V100
EIX	EDISON INTL	3,358	$292K	0.0%	$49.39	+53.9%	COM	281020107
—	RIVERNORTH OPPORTUNITIES FD	22,478	$290K	0.0%	$16.05	—	COM	76881Y109
EQWL	INVESCO EXCHANGE TRADED FD T	2,830	$290K	0.0%	$95.43	—	S&P 100 EQL WIGH	46137V449
EVH	EVOLENT HEALTH INC	10,211	$289K	0.0%	$21.35	+20.7%	CL A	30050B101
—	TOTALENERGIES SE	4,429	$286K	0.0%	$45.72	—	SPONSORED ADS	89151E109
KNF	KNIFE RIVER CORP	3,186	$285K	0.0%	$44.66	+74.8%	COMMON STOCK	498894104
DDOG	DATADOG INC	2,471	$284K	0.0%	$124.86	-6.4%	CL A COM	23804L103
XLP	SELECT SECTOR SPDR TR	3,422	$284K	0.0%	$70.52	—	SBI CONS STPLS	81369Y308
—	HIGH INCOME SECS FD	41,491	$283K	0.0%	$8.40	—	SHS BEN INT	42968F108
BOXX	EA SERIES TRUST	2,600	$283K	0.0%	$106.46	—	ALPHA ARCH 1-3	02072L565
VCIT	VANGUARD SCOTTSDALE FDS	3,375	$283K	0.0%	$79.93	—	INT-TERM CORP	92206C870
AMP	AMERIPRISE FINL INC	597	$280K	0.0%	$391.79	+8.9%	COM	03076C106
CME	CME GROUP INC	1,270	$280K	0.0%	$164.24	+19.6%	COM	12572Q105
LEU	CENTRUS ENERGY CORP	5,070	$278K	0.0%	$45.70	-8.5%	CL A	15643U104
WDAY	WORKDAY INC	1,136	$278K	0.0%	$162.03	+45.8%	CL A	98138H101
BBY	BEST BUY INC	2,675	$276K	0.0%	$73.66	+13.9%	COM	086516101
IWP	ISHARES TR	2,355	$276K	0.0%	$123.81	—	RUS MD CP GR ETF	464287481
EW	EDWARDS LIFESCIENCES CORP	4,142	$273K	0.0%	$66.00	+10.1%	COM	28176E108
AMLP	ALPS ETF TR	5,784	$273K	0.0%	$29.31	—	ALERIAN MLP	00162Q452
BIV	VANGUARD BD INDEX FDS	3,472	$272K	0.0%	$83.47	—	INTERMED TERM	921937819
—	NEUBERGER BERMAN REAL ESTATE	65,871	$271K	0.0%	$3.28	—	COM	64190A103
CP	CANADIAN PACIFIC KANSAS CITY	3,160	$270K	0.0%	$77.23	+5.4%	COM	13646K108
HSY	HERSHEY CO	1,405	$269K	0.0%	$183.90	+1.2%	COM	427866108
LULU	LULULEMON ATHLETICA INC	992	$269K	0.0%	$335.29	-20.9%	COM	550021109
CEG	CONSTELLATION ENERGY CORP	1,029	$268K	0.0%	$197.12	0.0%	COM	21037T109
—	HANCOCK JOHN TAX-ADVANTAGED	11,478	$267K	0.0%	$23.43	—	COM	41013V100
PSCH	INVESCO EXCH TRADED FD TR II	5,773	$266K	0.0%	$72.68	—	S&P SMLCP HELT	46138E149
DOV	DOVER CORP	1,389	$266K	0.0%	$175.81	+2.0%	COM	260003108
DGX	QUEST DIAGNOSTICS INC	1,715	$266K	0.0%	$94.58	+54.2%	COM	74834L100
TRI	THOMSON REUTERS CORP.	1,552	$265K	0.0%	$158.34	+2.2%	COM	884903808
ORI	OLD REP INTL CORP	7,441	$264K	0.0%	$22.33	+29.8%	COM	680223104
CTRA	COTERRA ENERGY INC	10,983	$263K	0.0%	$25.07	-6.1%	COM	127097103
CARR	CARRIER GLOBAL CORPORATION	3,266	$263K	0.0%	$68.53	0.0%	COM	14448C104
SPYI	NEOS ETF TRUST	5,126	$263K	0.0%	$51.23	—	NEOS S&P 500 HI	78433H303
GOVT	ISHARES TR	11,121	$261K	0.0%	$22.57	—	US TREAS BD ETF	46429B267
FXF	INVESCO CURRENCYSHARES SWISS	2,479	$260K	0.0%	$105.04	—	SWISS FRANC	46138R108
—	PRINCIPAL REAL ESTATE INCOME	23,251	$260K	0.0%	$9.72	—	SHS BEN INT	74255X104
SILA	SILA REALTY TRUST INC	10,271	$260K	0.0%	$25.29	—	COMMON STOCK	146280508
MOAT	VANECK ETF TRUST	2,679	$260K	0.0%	$85.27	—	MRNGSTR WDE MOAT	92189F643
PNR	PENTAIR PLC	2,654	$260K	0.0%	$54.80	+54.1%	SHS	G7S00T104
FSLR	FIRST SOLAR INC	1,039	$259K	0.0%	$218.28	+3.2%	COM	336433107
EGP	EASTGROUP PPTYS INC	1,378	$258K	0.0%	$120.22	—	COM	277276101
IHI	ISHARES TR	4,342	$257K	0.0%	$85.61	—	U.S. MED DVC ETF	464288810
—	PARAMOUNT GLOBAL	24,121	$256K	0.0%	$10.39	—	CLASS B COM	92556H206
EEM	ISHARES TR	5,557	$255K	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
PWV	INVESCO EXCHANGE TRADED FD T	4,366	$255K	0.0%	$58.33	—	LARGE CAP VALUE	46137V738
—	NUVEEN CORE PLUS IMPACT FUND	21,475	$254K	0.0%	$10.65	—	COM BEN INT	67080D103
MTB	M & T BK CORP	1,428	$254K	0.0%	$149.24	+6.6%	COM	55261F104
ROK	ROCKWELL AUTOMATION INC	946	$254K	0.0%	$244.16	+6.3%	COM	773903109
KHC	KRAFT HEINZ CO	7,200	$253K	0.0%	$25.48	+24.9%	COM	500754106
AOS	SMITH A O CORP	2,789	$251K	0.0%	$71.31	+13.1%	COM	831865209
CWST	CASELLA WASTE SYS INC	2,495	$248K	0.0%	$80.37	+28.8%	CL A	147448104
—	UNITED STATES STL CORP NEW	7,025	$248K	0.0%	$37.80	—	COM	912909108
IEI	ISHARES TR	2,056	$246K	0.0%	$119.61	—	3 7 YR TREAS BD	464288661
—	PIMCO DYNAMIC INCOME FD	12,069	$245K	0.0%	$25.86	—	SHS	72201Y101
NKE	NIKE INC	2,766	$245K	0.0%	$104.10	-27.0%	CL B	654106103
RDVI	FIRST TR EXCHANGE-TRADED FD	9,911	$244K	0.0%	$23.38	—	FT VEST RIS	33738D879
SPHD	INVESCO EXCH TRADED FD TR II	4,815	$243K	0.0%	$42.93	—	S&P500 HDL VOL	46138E362
RPM	RPM INTL INC	2,009	$243K	0.0%	$82.18	+40.8%	COM	749685103
TMUS	T-MOBILE US INC	1,177	$243K	0.0%	$187.42	0.0%	COM	872590104
BCC	BOISE CASCADE CO DEL	1,722	$243K	0.0%	$125.53	0.0%	COM	09739D100
FJUL	FIRST TR EXCHNG TRADED FD VI	5,046	$243K	0.0%	$44.62	—	FT VEST US EQT	33740U208
DFNM	DIMENSIONAL ETF TRUST	4,986	$242K	0.0%	$48.30	—	NATL MUN BD ETF	25434V849
RUNN	STRATEGIC TRUST	7,237	$242K	0.0%	$30.65	—	RUNNING GWTH ETF	48817R870
FMAR	FIRST TR EXCHNG TRADED FD VI	5,720	$242K	0.0%	$39.24	—	FT VEST US EQT	33740F599
—	EATON VANCE TAX-MANAGED GLOB	27,456	$239K	0.0%	$8.86	—	COM	27829F108
MASI	MASIMO CORP	1,790	$239K	0.0%	$129.12	-10.1%	COM	574795100
IVE	ISHARES TR	1,206	$238K	0.0%	$121.76	—	S&P 500 VAL ETF	464287408
ETD	ETHAN ALLEN INTERIORS INC	7,415	$236K	0.0%	$22.42	+20.9%	COM	297602104
HPQ	HP INC	6,586	$236K	0.0%	$27.31	+21.7%	COM	40434L105
—	NUVEEN MUN VALUE FD INC	26,098	$235K	0.0%	$10.08	—	COM	670928100
CASY	CASEYS GEN STORES INC	623	$234K	0.0%	$289.31	+28.3%	COM	147528103
AIG	AMERICAN INTL GROUP INC	3,196	$234K	0.0%	$51.09	+41.4%	COM NEW	026874784
CRON	CRONOS GROUP INC	106,745	$234K	0.0%	$2.67	-14.4%	COM	22717L101
CINF	CINCINNATI FINL CORP	1,709	$233K	0.0%	$112.57	+11.1%	COM	172062101
EXC	EXELON CORP	5,725	$232K	0.0%	$23.74	+50.7%	COM	30161N101
PZZA	PAPA JOHNS INTL INC	4,304	$232K	0.0%	$42.82	0.0%	COM	698813102
JAVA	J P MORGAN EXCHANGE TRADED F	3,615	$232K	0.0%	$64.07	—	ACTIVE VALUE ETF	46641Q167
—	WESTERN ASSET DIVERSIFIED IN	14,646	$230K	0.0%	$13.67	—	COM SHS BEN INT	95790K109
ROP	ROPER TECHNOLOGIES INC	409	$228K	0.0%	$445.37	+22.3%	COM	776696106
IYF	ISHARES TR	2,182	$227K	0.0%	$95.65	—	U.S. FINLS ETF	464287788
ENB	ENBRIDGE INC	5,578	$227K	0.0%	$35.52	0.0%	COM	29250N105
FMHI	FIRST TR EXCH TRADED FD III	4,558	$225K	0.0%	$49.40	—	MUNI HI INCM ETF	33739P301
EFAV	ISHARES TR	2,926	$224K	0.0%	$76.69	—	MSCI EAFE MIN VL	46429B689
STZ	CONSTELLATION BRANDS INC	871	$224K	0.0%	$243.46	-1.3%	CL A	21036P108
—	REAVES UTIL INCOME FD	6,820	$224K	0.0%	$32.81	—	COM SH BEN INT	756158101
EPI	WISDOMTREE TR	4,386	$221K	0.0%	$48.28	—	INDIA ERNGS FD	97717W422
ATO	ATMOS ENERGY CORP	1,595	$221K	0.0%	$124.46	0.0%	COM	049560105
BKH	BLACK HILLS CORP	3,609	$221K	0.0%	$54.39	0.0%	COM	092113109
—	BLACKROCK UTILS INFRASTRUCTU	8,771	$218K	0.0%	$24.83	—	COM	09248D104
MDY	SPDR S&P MIDCAP 400 ETF TR	379	$216K	0.0%	$556.66	—	UTSER1 S&PDCRP	78467Y107
SPYM	SPDR SER TR	3,196	$216K	0.0%	$61.52	—	PORTFOLIO S&P500	78464A854
IWO	ISHARES TR	758	$215K	0.0%	$284.14	—	RUS 2000 GRW ETF	464287648
BF/B	BROWN FORMAN CORP	4,374	$215K	0.0%	$43.27	0.0%	CL B	115637209
ERIE	ERIE INDTY CO	398	$215K	0.0%	$447.24	0.0%	CL A	29530P102
—	INVESCO SR INCOME TR	52,402	$213K	0.0%	$3.53	—	COM	46131H107
GBTC	GRAYSCALE BITCOIN TR BTC	4,212	$213K	0.0%	$63.17	—	SHS REP COM UT	389637109
PENN	PENN ENTERTAINMENT INC	11,275	$213K	0.0%	$19.05	0.0%	COM	707569109
QQQM	INVESCO EXCH TRADED FD TR II	1,058	$212K	0.0%	$200.85	—	NASDAQ 100 ETF	46138G649
ARKK	ARK ETF TR	4,466	$212K	0.0%	$98.20	—	INNOVATION ETF	00214Q104
AIQ	GLOBAL X FDS	5,682	$211K	0.0%	$37.17	—	ARTIFICIAL ETF	37954Y632
RBA	RB GLOBAL INC	2,605	$210K	0.0%	$81.16	0.0%	COM	74935Q107
SOFI	SOFI TECHNOLOGIES INC	26,492	$208K	0.0%	$6.76	+7.6%	COM	83406F102
OTIS	OTIS WORLDWIDE CORP	2,002	$208K	0.0%	$52.14	+78.4%	COM	68902V107
RBCAA	REPUBLIC BANCORP INC KY	3,186	$208K	0.0%	$61.22	0.0%	CL A	760281204
AI	C3 AI INC	8,574	$208K	0.0%	$33.38	-23.9%	CL A	12468P104
JKHY	HENRY JACK & ASSOC INC	1,164	$205K	0.0%	$166.06	0.0%	COM	426281101
ICSH	ISHARES TR	4,021	$204K	0.0%	$50.54	—	BLACKROCK ULTRA	46434V878
BBDC	BARINGS BDC INC	20,806	$204K	0.0%	$7.06	+18.5%	COM	06759L103
JPIE	J P MORGAN EXCHANGE TRADED F	4,390	$204K	0.0%	$46.39	—	INCOME ETF	46641Q159
TENB	TENABLE HLDGS INC	5,000	$203K	0.0%	$46.93	-11.1%	COM	88025T102
TD	TORONTO DOMINION BK ONT	3,202	$203K	0.0%	$59.11	+0.0%	COM NEW	891160509
IWR	ISHARES TR	2,296	$202K	0.0%	$81.07	—	RUS MID CAP ETF	464287499
BKNG	BOOKING HOLDINGS INC	48	$202K	0.0%	$3794.03	0.0%	COM	09857L108
SGOL	ETFS GOLD TR	8,035	$202K	0.0%	$25.13	—	PHYSCL GOLD SHS	00326A104
FUNC	FIRST UTD CORP	6,766	$202K	0.0%	$25.75	0.0%	COM	33741H107
FTA	FIRST TR LRG CP VL ALPHADEX	2,544	$201K	0.0%	$79.13	—	COM SHS	33735J101
ITB	ISHARES TR	1,580	$201K	0.0%	$127.10	—	US HOME CONS ETF	464288752
ARES	ARES MANAGEMENT CORPORATION	1,287	$201K	0.0%	$139.75	0.0%	CL A COM STK	03990B101
NEM	NEWMONT CORP	3,751	$200K	0.0%	$48.40	0.0%	COM	651639106
SNPS	SYNOPSYS INC	395	$200K	0.0%	$550.83	-2.6%	COM	871607107
QYLD	GLOBAL X FDS	10,650	$192K	0.0%	$16.78	—	NASDAQ 100 COVER	37954Y483
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,406	$192K	0.0%	$10.72	-11.6%	COM	462260100
—	EATON VANCE LTD DURATION INC	17,513	$184K	0.0%	$11.78	—	COM	27828H105
—	BLACKROCK ENHANCED EQUITY DI	21,086	$182K	0.0%	$9.07	—	COM	09251A104
—	BROOKFIELD REAL ASSETS INCOM	13,305	$182K	0.0%	$12.99	—	SHS BEN INT	112830104
—	FIRST TR SR FLTG RATE INCOME	15,483	$160K	0.0%	$9.95	—	COM	33733U108
PKST	PEAKSTONE REALTY TRUST	11,532	$157K	0.0%	$27.08	—	COMMON SHARES	39818P799
—	FRANKLIN UNVL TR	19,988	$151K	0.0%	$7.19	—	SH BEN INT	355145103
FLG	NEW YORK CMNTY BANCORP INC	12,860	$144K	0.0%	$10.59	0.0%	COM NEW	649445400
—	CALAMOS CONV & HIGH INCOME F	11,861	$142K	0.0%	$11.93	—	COM SHS	12811P108
MPT	MEDICAL PPTYS TRUST INC	23,018	$135K	0.0%	$5.26	—	COM	58463J304
—	BLACKROCK ENERGY & RES TR	10,138	$131K	0.0%	$5.94	—	COM	09250U101
—	BLACKROCK DEBT STRATEGIES FD	11,800	$130K	0.0%	$11.14	—	COM NEW	09255R202
CLOV	CLOVER HEALTH INVESTMENTS CO	43,100	$122K	0.0%	$4.62	-50.5%	COM CL A	18914F103
—	TEMPLETON EMERGING MKTS INCO	20,736	$121K	0.0%	$5.48	—	COM	880192109
—	BROOKLINE BANCORP INC DEL	11,000	$111K	0.0%	$10.50	—	COM	11373M107
UPWK	UPWORK INC	10,000	$105K	0.0%	$19.66	-46.9%	COM	91688F104
TCPC	BLACKROCK TCP CAPITAL CORP	12,528	$104K	0.0%	$13.42	-28.4%	COM	09259E108
—	VERU INC	118,000	$90,742	0.0%	$0.81	—	COM	92536C103
ARMP	ARMATA PHARMACEUTICALS INC	34,954	$82,841	0.0%	$3.68	-30.5%	COM	04216R102
—	CALAMOS GBL DYN INCOME FUND	10,869	$77,931	0.0%	$5.91	—	COM	12811L107
SSRM	SSR MINING IN	10,000	$56,788	0.0%	$5.24	0.0%	COM	784730103
TELFY	TELEFONICA S A	11,169	$54,281	0.0%	$4.54	—	SPONSORED ADR	879382208
DC	DAKOTA GOLD CORP	19,711	$46,518	0.0%	$2.81	-18.8%	COM	46655E100
—	SPIRIT AIRLS INC	17,204	$41,290	0.0%	$3.66	—	COM	848577102
—	TILRAY BRANDS INC	16,952	$29,836	0.0%	$1.70	—	COM	88688T100
—	GRAYSCALE ETHEREUM MINI TR E	10,223	$24,944	0.0%	$2.44	—	COM UNIT	38964R104
ONCY	ONCOLYTICS BIOTECH INC	26,000	$22,646	0.0%	$0.98	0.0%	COM NEW	682310875
FBIO	FORTRESS BIOTECH INC	12,000	$17,340	0.0%	$1.82	+4.6%	COM NEW	34960Q307
CUE	CUE BIOPHARMA INC	13,000	$9,844	0.0%	$13.32	-94.6%	COM	22978P106
—	AIM IMMUNOTECH INC	35,063	$9,467	0.0%	$2.39	—	COM	00901B105
—	BIOXCEL THERAPEUTICS INC	12,350	$7,534	0.0%	$14.20	—	COM	09075P105