| Prospect Cap Corp Note 6.375% 3/0 | ETF | 74348TAT9 | $15.3K | 15,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $180.9K | 72,068 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $226.5K | 7,921 | 0.1% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $266.3K | 1,650 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $278.5K | 23,460 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $281.1K | 1,350 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $292.1K | 1,097 | 0.1% |
| Ishares TR Core S&P US GWT(IUSG) | ETF | 464287671 | $353.3K | 4,334 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $634.9K | 880 | 0.1% |
| Ishares TR 20 YR TR BD(TLT) | ETF | 464287432 | $763.1K | 7,665 | 0.2% |
| Ishares TR North Amern NAT(IGE) | ETF | 464287374 | $897.4K | 22,070 | 0.2% |
| Wisdomtree TR US AI Enhanced(AIVL) | ETF | 97717W406 | $897.6K | 9,778 | 0.2% |
| Ishares TR Gov/cred BD(GBF) | ETF | 464288596 | $914.7K | 8,915 | 0.2% |
| Ishares TR Core High DV(HDV) | ETF | 46429B663 | $937.9K | 8,998 | 0.2% |
| Fidelity Covington Trust Qlty Fctor(FQAL) | ETF | 316092790 | $946.6K | 21,321 | 0.2% |
| Wisdomtree TR US Midcap Divid(DON) | ETF | 97717W505 | $956.8K | 23,258 | 0.2% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $965.9K | 19,318 | 0.2% |
| Ishares TR Tips BD(TIP) | ETF | 464287176 | $1.0M | 9,521 | 0.2% |
| Ishares TR 7-10 YR Trsy BD(IEF) | ETF | 464287440 | $1.0M | 10,603 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 30,049 | 0.2% |
| Ishares TR 0-5yr Invt GR CP(SLQD) | ETF | 46434V100 | $1.1M | 22,585 | 0.2% |
| First TR Exchange-traded FD Nasd Tech DIV(TDIV) | ETF | 33738R118 | $1.2M | 24,662 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,821 | 0.3% |
| Fidelity Covington Trust High Divid(FDVV) | ETF | 316092840 | $1.3M | 34,285 | 0.3% |
| Proshares TR S&P Mdcp 400 DIV(REGL) | ETF | 74347B680 | $1.3M | 18,389 | 0.3% |
| Invesco Exchange Traded FD T S&P500 EQL WGT(RSP) | ETF | 46137V357 | $1.4M | 9,861 | 0.3% |
| Invesco Exch Traded FD TR II DWA Smlcp Ment(DWAS) | ETF | 46138E842 | $1.5M | 20,122 | 0.3% |
| Ishares TR RUS MD CP GR(IWP) | ETF | 464287481 | $1.5M | 17,789 | 0.3% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $1.5M | 7,141 | 0.3% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $1.6M | 10,812 | 0.4% |
| Ishares TR U.s. Energy(IYE) | ETF | 464287796 | $1.8M | 38,985 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 16,021 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $2.8M | 100,660 | 0.6% |
| Atlassian Corporation CL A Added(TEAM) | CL A | 049468101 | $3.7M | 28,782 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 28,575 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 21,471 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3M | 24,185 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.1M | 102,764 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 42,503 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 52,247 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 37,388 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 140,089 | 1.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.7M | 24,760 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4M | 146,104 | 1.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.4M | 31,238 | 1.4% |
| Simon Ppty Group Inc New(SPG) | NEW COM | 828806109 | $6.8M | 58,038 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3M | 70,505 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.5M | 34,186 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 90,065 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 28,968 | 1.7% |