Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BANK OF CANADA	360	$43.47M	4.0%	$120750.00 *	$93.01	+29.6%	Stock	780087102
AAPL	APPLE INC	139	$35.03M	3.2%	$252021.58 *	$181.32	+37.5%	Stock	037833100
MSFT	MICROSOFT	80	$33.87M	3.1%	$423325.00 *	$325.98	+28.4%	Stock	594918104
SPY	SPDR S&P 500 ETF TRUST	32	$19.18M	1.8%	$599500.00 *	$455.82	+28.6%	ETF	78462F103
AVGO	BROADCOM INC COM	77	$18M	1.6%	$233753.25 *	$150.25	+52.9%	Stock	11135F101
AMZN	AMAZON.COM INC	72	$15.83M	1.4%	$219805.56 *	$140.20	+56.5%	Stock	023135106
NVDA	NVIDIA CORP	84	$11.31M	1.0%	$134630.95 *	$96.40	+39.3%	Stock	67066G104
WMT	WALMART INC COM	111	$10.04M	0.9%	$90441.44 *	$54.85	+63.2%	Stock	931142103
JPM	JPMORGAN CHASE & CO. COM	41	$9.984M	0.9%	$243512.20 *	$143.09	+64.1%	Stock	46625H100
PG	PROCTER AND GAMBLE CO COM	59	$9.907M	0.9%	$167915.25 *	$144.47	+13.1%	Stock	742718109
—	SOUTH STATE CORP COM USD2.5	96	$9.561M	0.9%	$99593.75	$67.50	—	Stock	840441109
CEG	CONSTELLATION ENERGY CORP COM	41	$9.309M	0.9%	$227048.78 *	$105.02	+111.8%	Stock	21037T109
HD	HOME DEPOT	22	$8.603M	0.8%	$391045.45 *	$303.60	+25.0%	Stock	437076102
V	VISA INC	26	$8.425M	0.8%	$324038.46 *	$239.27	+31.2%	Stock	92826C839
IVV	ISHARES S&P 500 INDEX	14	$8.34M	0.8%	$595714.29 *	$447.30	+31.6%	ETF	464287200
GOOGL	GOOGLE INC	43	$8.176M	0.7%	$190139.53 *	$132.06	+42.8%	Stock	02079K305
NEE	NEXTERA ENERGY INC COM	112	$8.041M	0.7%	$71794.64 *	$64.46	+7.9%	Stock	65339F101
LMT	LOCKHEED MARTIN CORP	14	$6.853M	0.6%	$489500.00 *	$415.09	+13.7%	Stock	539830109
UNP	UNION PAC CORP COM	29	$6.761M	0.6%	$233137.93 *	$206.42	+7.9%	Stock	907818108
DE	DEERE & CO COM	15	$6.66M	0.6%	$444000.00 *	$397.95	+5.0%	Stock	244199105
SRE	SEMPRA ENERGY	70	$6.227M	0.6%	$88957.14 *	$66.75	+27.2%	Stock	816851109
ORCL	ORACLE CORPORATION	36	$6.028M	0.6%	$167444.44 *	$115.63	+42.7%	Stock	68389X105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	125	$6.015M	0.6%	$48120.00 *	$45.96	+4.0%	ETF	921943858
GOOG	ALPHABET INC CAP STK CL C	31	$5.915M	0.5%	$190806.45 *	$133.21	+42.4%	Stock	02079K107
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	67	$5.894M	0.5%	$87970.15 *	$75.66	+16.1%	ETF	33733E104
TMUS	T-MOBILE US INC COM	26	$5.855M	0.5%	$225192.31 *	$137.53	+58.0%	Stock	872590104
JNJ	JOHNSON & JOHNSON COM	40	$5.849M	0.5%	$146225.00 *	$153.28	-8.5%	Stock	478160104
UNH	UNITEDHEALTH GROUP	11	$5.745M	0.5%	$522272.73 *	$469.94	+5.1%	Stock	91324P102
CB	CHUBB LIMITED COM	20	$5.64M	0.5%	$282000.00 *	$200.65	+36.8%	Stock	H1467J104
DTM	DT MIDSTREAM INC COMMON STOCK	54	$5.423M	0.5%	$100425.93 *	$48.04	+100.7%	Stock	23345M107
CVX	CHEVRON CORP NEW COM	37	$5.375M	0.5%	$145270.27 *	$145.25	-4.7%	Stock	166764100
CGUS	CAPITAL GROUP CORE EQUITY ETF	149	$5.223M	0.5%	$35053.69 *	$28.76	+21.6%	ETF	14020V108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12	$4.969M	0.5%	$414083.33 *	$69.05	+45.4%	ETF	464287614
VOO	VANGUARD S&P 500 ETF	9	$4.967M	0.5%	$551888.89 *	$412.59	+30.6%	ETF	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10	$4.938M	0.5%	$493800.00 *	$365.61	+24.0%	Stock	084670702
MRK	MERCK & CO INC	47	$4.69M	0.4%	$99787.23 *	$110.16	-13.0%	Stock	58933Y105
XOM	EXXON MOBIL CORP COM	43	$4.641M	0.4%	$107930.23 *	$104.80	-1.0%	Stock	30231G102
PH	PARKER-HANNIFIN CORP COM	7	$4.637M	0.4%	$662428.57 *	$469.15	+34.3%	Stock	701094104
NI	NISOURCE INC COM	125	$4.625M	0.4%	$37000.00 *	$24.97	+43.2%	Stock	65473P105
META	META PLATFORMS INC CL A	7	$4.553M	0.4%	$650428.57 *	$326.63	+78.7%	Stock	30303M102
SYY	SYSCO CORP COM	57	$4.431M	0.4%	$77736.84 *	$70.31	+5.1%	Stock	871829107
LLY	ELI LILLY & CO COM	5	$4.408M	0.4%	$881600.00 *	$563.88	+35.9%	Stock	532457108
QQQ	POWERSHARES QQQ TR	8	$4.394M	0.4%	$549250.00 *	$370.97	+37.8%	ETF	46090E103
XLK	TECHNOLOGY SELECT SECTOR SPDR	18	$4.371M	0.4%	$242833.33 *	$87.94	+32.2%	ETF	81369Y803
LIN	LINDE PLC SHS	10	$4.34M	0.4%	$434000.00 *	$372.15	+11.0%	Stock	G54950103
MS	MORGAN STANLEY	34	$4.339M	0.4%	$127617.65 *	$83.15	+47.1%	Stock	617446448
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	66	$4.187M	0.4%	$63439.39 *	$50.50	+25.7%	ETF	33734X846
CMCSA	COMCAST CORP NEW CL A	110	$4.159M	0.4%	$37809.09 *	$41.05	-11.9%	Stock	20030N101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	48	$4.138M	0.4%	$86208.33 *	$57.85	+41.5%	Stock	744573106
CCOI	COGENT COMMUNICATIONS GROUP INC NEW	53	$4.121M	0.4%	$77754.72 *	$56.54	+27.7%	Stock	19239V302
EQIX	EQUINIX INC COM	4	$4.093M	0.4%	$1023250.00 *	$735.82	+25.3%	REIT	29444U700
MA	MASTERCARD INC	7	$4.057M	0.4%	$579571.43 *	$401.76	+30.3%	Stock	57636Q104
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	68	$4.036M	0.4%	$59352.94 *	$47.96	+23.3%	ETF	33738R506
LOW	LOWES COS INC COM	16	$4.015M	0.4%	$250937.50 *	$214.91	+12.6%	Stock	548661107
CRM	SALESFORCE COM	11	$3.983M	0.4%	$362090.91 *	$215.43	+54.2%	Stock	79466L302
PAYX	PAYCHEX INC	27	$3.888M	0.4%	$144000.00 *	$112.23	+21.1%	Stock	704326107
PEP	PEPSICO INC COM	25	$3.811M	0.3%	$152440.00 *	$167.15	-12.5%	Stock	713448108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	35	$3.797M	0.3%	$108485.71 *	$105.46	+1.3%	ETF	464287242
RSG	REPUBLIC SERVICES INC	18	$3.743M	0.3%	$207944.44 *	$144.29	+37.6%	Stock	760759100
TXNM	TXNM ENERGY INC COM	73	$3.637M	0.3%	$49821.92 *	$37.20	+32.2%	Stock	69349H107
ETR	ENTERGY CORP NEW COM	47	$3.605M	0.3%	$76702.13 *	$56.36	+30.8%	Stock	29364G103
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	40	$3.581M	0.3%	$89525.00 *	$72.95	+21.2%	ETF	464287499
SYK	STRYKER CORP	9	$3.575M	0.3%	$397222.22 *	$320.90	+11.2%	Stock	863667101
ATO	ATMOS ENERGY CORP	24	$3.426M	0.3%	$142750.00 *	$110.08	+23.7%	Stock	049560105
PWR	QUANTA SERVICES INC	10	$3.425M	0.3%	$342500.00 *	$227.30	+38.8%	Stock	74762E102
DY	DYCOM INDS INC COM	19	$3.403M	0.3%	$179105.26 *	$160.47	+8.5%	Stock	267475101
NFLX	NETFLIX COM INC	3	$3.368M	0.3%	$1122666.67 *	$43.35	+105.6%	Stock	64110L106
ABBV	ABBVIE INC COM	18	$3.357M	0.3%	$186500.00 *	$135.56	+26.7%	Stock	00287Y109
DUK	DUKE ENERGY CORP NEW COM NEW	30	$3.311M	0.3%	$110366.67 *	$83.65	+24.3%	Stock	26441C204
SCHD	SCHWAB US DIVIDEND EQUITY ETF	120	$3.296M	0.3%	$27466.67 *	$26.04	+4.9%	ETF	808524797
IWD	ISHARES RUSSELL 1000 VALUE ETF	17	$3.263M	0.3%	$191941.18 *	$159.07	+16.4%	ETF	464287598
PNW	PINNACLE WEST CAP CORP COM	38	$3.223M	0.3%	$84815.79 *	$71.78	+13.5%	Stock	723484101
VTHR	VANGUARD RUSSELL 3000 ETF	12	$3.124M	0.3%	$260333.33 *	$198.47	+30.9%	ETF	92206C599
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	71	$3.124M	0.3%	$44000.00 *	$39.51	+10.5%	ETF	33734H106
MDT	MEDTRONIC PLC SHS	38	$3.097M	0.3%	$81500.00 *	$76.78	+1.6%	Stock	G5960L103
ODFL	OLD DOMINION FREIGHT LINE INC COM	17	$3.09M	0.3%	$181764.71 *	$201.32	-13.0%	Stock	679580100
IJR	ISHARES S&P SMALLCAP 600 ETF	26	$3.005M	0.3%	$115576.92 *	$100.96	+14.1%	ETF	464287804
JCI	JOHNSON CTLS INC	37	$2.95M	0.3%	$79729.73 *	$56.75	+37.9%	Stock	G51502105
COST	COSTCO WHOLESALE CORP	3	$2.943M	0.3%	$981000.00 *	$578.48	+57.6%	Stock	22160K105
TLN	TALEN ENERGY CORP COM	14	$2.939M	0.3%	$209928.57 *	$195.05	+3.3%	Stock	87422Q109
PPL	PPL CORP COM	89	$2.899M	0.3%	$32573.03 *	$23.80	+32.1%	Stock	69351T106
KO	COCA COLA CO COM	46	$2.888M	0.3%	$62782.61 *	$55.79	+8.4%	Stock	191216100
CP	CANADIAN PAC RAILWAYLTD	39	$2.874M	0.3%	$73692.31 *	$78.11	-7.9%	Stock	13646K108
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	29	$2.864M	0.3%	$98758.62 *	$93.92	+3.1%	ETF	464288885
IDA	IDACORP INC COM	26	$2.854M	0.3%	$109769.23 *	$96.72	+13.0%	Stock	451107106
CCJ	CAMECO CORP F	55	$2.841M	0.3%	$51654.55 *	$50.32	+1.9%	Stock	13321L108
GBTC	GRAYSCALE BITCOIN TRUST ETF	37	$2.808M	0.3%	$75891.89 *	$52.67	+40.5%	ETF	389637109
GNRC	GENERAC HLDGS INC COM	17	$2.78M	0.3%	$163529.41 *	$132.57	+17.0%	Stock	368736104
NXPI	NXP SEMICONDUCTORS NV COM	13	$2.773M	0.3%	$213307.69 *	$220.83	-7.6%	Stock	N6596X109
VZ	VERIZON COMMUNICATIONS	69	$2.761M	0.3%	$40014.49 *	$29.51	+26.8%	Stock	92343V104
UBER	UBER TECHNOLOGIES INC COM	45	$2.722M	0.2%	$60488.89 *	$49.10	+22.8%	Stock	90353T100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	33	$2.687M	0.2%	$81424.24 *	$78.03	+2.9%	ETF	92206C870
ADBE	ADOBE SYS INC	5	$2.633M	0.2%	$526600.00 *	$520.00	-14.5%	Stock	00724F101
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	14	$2.604M	0.2%	$186000.00 *	$149.27	+17.4%	ETF	46137V357
SBAC	SBA COMMUNICATIONS CP	12	$2.599M	0.2%	$216583.33 *	$211.95	-5.8%	REIT	78410G104
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	61	$2.575M	0.2%	$42213.11 *	$41.86	-0.3%	ETF	78467V608
PKG	PACKAGING CORP OF AMERICA	10	$2.462M	0.2%	$246200.00 *	$171.03	+28.4%	Stock	695156109
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	57	$2.454M	0.2%	$43052.63 *	$42.95	-0.1%	ETF	97717X511
HIG	HARTFORD FINL SVCS GROUP INC	22	$2.413M	0.2%	$109681.82 *	$104.43	+3.0%	Stock	416515104
STAG	STAG INDL INC COM	70	$2.386M	0.2%	$34085.71	$34.53	—	REIT	85254J102
FISV	FISERV INC	11	$2.36M	0.2%	$214545.45 *	$126.54	+62.3%	Stock	337738108
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	95	$2.346M	0.2%	$24694.74 *	$24.12	+2.3%	ETF	14019W109
VV	VANGUARD LARGE CAP	8	$2.309M	0.2%	$288625.00 *	$203.65	+32.4%	ETF	922908637
SNEX	STONEX GROUP INC COM	23	$2.307M	0.2%	$100304.35 *	$42.74	+52.8%	Stock	861896108
MCD	MCDONALDS CORP COM	7	$2.26M	0.2%	$322857.14 *	$269.51	+5.1%	Stock	580135101
VGT	VANGUARD INFORMATION TECHNOLOGY	3	$2.258M	0.2%	$752666.67 *	$56.00	+38.8%	ETF	92204A702
CAT	CATERPILLAR INC COM	6	$2.235M	0.2%	$372500.00 *	$266.03	+34.3%	Stock	149123101
IBM	INTL BUSINESS MACHINES	10	$2.234M	0.2%	$223400.00 *	$133.36	+60.7%	Stock	459200101
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	27	$2.225M	0.2%	$82407.41 *	$69.26	+16.9%	ETF	97717X669
IWM	ISHARES RUSSELL 2000 ETF	10	$2.216M	0.2%	$221600.00 *	$187.73	+17.7%	ETF	464287655
AXON	TASER INTERNATIONAL INC	3	$2.194M	0.2%	$731333.33 *	$209.63	+183.5%	Stock	05464C101
EXP	EAGLE MATERIALS INC	8	$2.152M	0.2%	$269000.00 *	$187.43	+31.0%	Stock	26969P108
XLG	RYDEX RUSSELL TOP 50 ETF	42	$2.113M	0.2%	$50309.52 *	$44.59	+12.0%	ETF	46137V233
NOW	SERVICE NOW INC	1	$2.112M	0.2%	$2112000.00 *	$121.92	+73.9%	Stock	81762P102
CSCO	CISCO SYS INC	35	$2.107M	0.2%	$60200.00 *	$50.30	+14.1%	Stock	17275R102
QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	42	$2.103M	0.2%	$50071.43 *	$39.52	+24.7%	ETF	97717Y477
EMR	EMERSON ELEC CO COM	16	$2.097M	0.2%	$131062.50 *	$91.76	+32.8%	Stock	291011104
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	58	$2.076M	0.2%	$35793.10 *	$30.28	+16.5%	ETF	14020W106
AXP	AMERICAN EXPRESS CO COM	6	$2.073M	0.2%	$345500.00 *	$162.25	+80.6%	Stock	025816109
EFA	ISHARES MSCI EAFE ETF	26	$2.03M	0.2%	$78076.92 *	$71.78	+5.3%	ETF	464287465
SKYY	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	16	$2.007M	0.2%	$125437.50 *	$77.92	+52.9%	ETF	33734X192
CGGR	CAPITAL GROUP GROWTH ETF	53	$1.986M	0.2%	$37471.70 *	$27.10	+37.2%	ETF	14020G101
GD	GENERAL DYNAMICS CORP COM	7	$1.932M	0.2%	$276000.00 *	$218.11	+18.4%	Stock	369550108
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	36	$1.925M	0.2%	$53472.22 *	$50.85	+3.2%	ETF	464288877
ZTS	ZOETIS INC COM CL A	11	$1.91M	0.2%	$173636.36 *	$174.08	-7.6%	Stock	98978V103
ABT	ABBOTT LABS COM	16	$1.884M	0.2%	$117750.00 *	$100.82	+10.1%	Stock	002824100
WDAY	WORKDAY INC COM	7	$1.871M	0.2%	$267285.71 *	$236.07	+9.3%	Stock	98138H101
ACN	ACCENTURE LTD BERMUDA CL A	5	$1.853M	0.2%	$370600.00 *	$311.44	+11.4%	Stock	G1151C101
IJH	ISHARES CORE S&P MID CAP ETF	29	$1.848M	0.2%	$63724.14 *	$56.72	+9.9%	ETF	464287507
DBA	POWERSHARES DB AGRICULTURE	69	$1.847M	0.2%	$26768.12 *	$21.70	+22.5%	ETF	46140H106
DVY	ISHARES DJ SELECT DIVIDEND	13	$1.817M	0.2%	$139769.23 *	$113.80	+15.4%	ETF	464287168
SNPS	SYNOPSYS INC COM	3	$1.816M	0.2%	$605333.33 *	$505.78	-4.0%	Stock	871607107
PANW	PALO ALTO NETWORKS INC COM	9	$1.808M	0.2%	$200888.89 *	$123.75	+47.0%	Stock	697435105
PRI	PRIMERICA INC COM	6	$1.798M	0.2%	$299666.67 *	$213.88	+26.9%	Stock	74164M108
TJX	TJX COS INC NEW COM	14	$1.768M	0.2%	$126285.71 *	$86.98	+37.2%	Stock	872540109
SO	SOUTHERN CO COM	21	$1.764M	0.2%	$84000.00 *	$63.95	+24.6%	Stock	842587107
VO	VANGUARD MID CAP	6	$1.752M	0.2%	$292000.00 *	$54.91	+20.3%	ETF	922908629
VIG	VANGUARD DIVIDEND APPRECIATION ETF	8	$1.728M	0.2%	$216000.00 *	$175.04	+11.9%	ETF	921908844
—	REAVES UTIL INCOME FD COM SH BEN INT	54	$1.727M	0.2%	$31981.48	$25.23	—	CEF	756158101
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	21	$1.719M	0.2%	$81857.14 *	$74.82	+5.1%	ETF	464288513
WFC	WELLS FARGO CO NEW COM	24	$1.698M	0.2%	$70750.00 *	$41.20	+66.9%	Stock	949746101
AGG	ISHARES AGGREGATE BOND ETF	17	$1.695M	0.2%	$99705.88 *	$96.47	+0.4%	ETF	464287226
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33	$1.693M	0.2%	$51303.03 *	$51.76	-3.0%	ETF	33739Q705
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	57	$1.686M	0.2%	$29578.95 *	$25.38	+15.1%	ETF	14020X104
ADSK	AUTODESK INC	5	$1.679M	0.2%	$335800.00 *	$215.58	+37.1%	Stock	052769106
DELL	DELL TECHNOLOGIES INC CL C	14	$1.677M	0.2%	$119785.71 *	$85.54	+32.3%	Stock	24703L202
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	94	$1.673M	0.2%	$17797.87 *	$16.45	+7.6%	ETF	33739E108
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	27	$1.669M	0.2%	$61814.81 *	$59.57	+0.3%	ETF	33739Q408
VYM	VANGUARD HIGH DIVIDEND YIELD	13	$1.669M	0.2%	$128384.62 *	$110.99	+15.0%	ETF	921946406
AMGN	AMGEN INC	6	$1.665M	0.2%	$277500.00 *	$235.01	+7.4%	Stock	031162100
TSLA	TESLA MOTORS INC	4	$1.663M	0.2%	$415750.00 *	$227.81	+77.3%	Stock	88160R101
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	41	$1.649M	0.2%	$40219.51 *	$39.65	-0.7%	ETF	78467V848
VRT	VERTIV HOLDINGS CO COM CL A	14	$1.645M	0.2%	$117500.00 *	$46.74	+142.7%	Stock	92537N108
ORLY	O REILLY AUTOMOTIVE INC	1	$1.624M	0.1%	$1624000.00 *	$64.60	+22.4%	Stock	67103H107
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	47	$1.623M	0.1%	$34531.91 *	$33.31	+2.5%	ETF	78463X889
CRWD	CROWDSTRIKE HLDGS INC CL A	4	$1.62M	0.1%	$405000.00 *	$195.96	+74.6%	Stock	22788C105
VTI	VANGUARD TOTAL STOCK MARKET ETF	5	$1.612M	0.1%	$322400.00 *	$225.10	+28.7%	ETF	922908769
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	22	$1.606M	0.1%	$73000.00 *	$67.58	+4.6%	ETF	46429B689
IEMG	ISHARES CORE MSCI EMERGING MKTS	30	$1.605M	0.1%	$53500.00 *	$49.94	+4.6%	ETF	46434G103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	27	$1.594M	0.1%	$59037.04 *	$55.08	+4.5%	ETF	46641Q332
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	50	$1.589M	0.1%	$31780.00 *	$30.51	+3.0%	ETF	464288687
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	44	$1.589M	0.1%	$36113.64 *	$31.24	+14.7%	ETF	33741X102
DIS	DISNEY WALT CO COM	14	$1.586M	0.1%	$113285.71 *	$83.44	+32.0%	Stock	254687106
ABNB	AIRBNB INC COM CL A	11	$1.571M	0.1%	$142818.18 *	$140.62	-6.5%	Stock	009066101
VB	VANGUARD SMALL CAP ETF	6	$1.564M	0.1%	$260666.67 *	$200.60	+19.8%	ETF	922908751
IT	GARTNER INC CL A	3	$1.553M	0.1%	$517666.67 *	$388.42	+24.7%	Stock	366651107
HDV	ISHARES TR HIGH DIVID EQUITY FD	13	$1.528M	0.1%	$117538.46 *	$22.47	-0.1%	ETF	46429B663
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	60	$1.515M	0.1%	$25250.00 *	$24.92	+0.3%	ETF	78464A649
MU	MICRON TECHNOLOGY	17	$1.506M	0.1%	$88588.24 *	$86.88	-3.4%	Stock	595112103
CBRE	CBRE GROUP INC CL A	11	$1.489M	0.1%	$135363.64 *	$84.60	+55.2%	Stock	12504L109
MTGP	WISDOMTREE MORTGAGE PLUS BOND FUND	34	$1.473M	0.1%	$43323.53 *	$43.20	-0.0%	ETF	97717Y725
TFC	TRUIST FINL CORP COM	33	$1.466M	0.1%	$44424.24 *	$27.15	+52.3%	Stock	89832Q109
PFE	PFIZER INC COM	54	$1.441M	0.1%	$26685.19 *	$30.57	-19.1%	Stock	717081103
UHS	UNIVERSAL HLTH SVCS	8	$1.435M	0.1%	$179375.00 *	$169.60	+5.4%	Stock	913903100
QCOM	QUALCOMM INC COM	9	$1.433M	0.1%	$159222.22 *	$120.72	+24.5%	Stock	747525103
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	10	$1.433M	0.1%	$143300.00 *	$100.65	+37.4%	ETF	33735K108
OMC	OMNICOM GROUP INC COM	16	$1.427M	0.1%	$89187.50 *	$82.99	-0.1%	Stock	681919106
ADP	AUTOMATIC DATA PROCESSING INC COM	4	$1.411M	0.1%	$352750.00 *	$231.36	+23.8%	Stock	053015103
WYNN	WYNN RESORTS LTD	16	$1.41M	0.1%	$88125.00 *	$87.96	-3.0%	Stock	983134107
BLK	BLACKROCK INC	1	$1.406M	0.1%	$1406000.00 *	$991.05	+1.4%	Stock	09290D101
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	12	$1.4M	0.1%	$116666.67 *	$96.57	+19.8%	ETF	33735B108
EME	EMCOR GROUP INC COM	3	$1.397M	0.1%	$465666.67 *	$214.37	+111.3%	Stock	29084Q100
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	27	$1.389M	0.1%	$51444.44 *	$42.08	+18.1%	ETF	97717Y857
BSV	VANGUARD SHORT-TERM BOND ETF	17	$1.382M	0.1%	$81294.12 *	$75.52	+2.3%	ETF	921937827
FFIV	F5 NETWORKS INC	5	$1.373M	0.1%	$274600.00 *	$182.01	+38.2%	Stock	315616102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	15	$1.363M	0.1%	$90866.67 *	$74.88	+18.6%	ETF	46429B697
BR	BROADRIDGE FIN SOL	5	$1.349M	0.1%	$269800.00 *	$174.33	+27.7%	Stock	11133T103
COR	CENCORA INC COM	5	$1.341M	0.1%	$268200.00 *	$196.42	+13.5%	Stock	03073E105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	17	$1.34M	0.1%	$78823.53 *	$77.79	+1.1%	ETF	81369Y308
GILD	GILEAD SCIENCES INC	14	$1.312M	0.1%	$93714.29 *	$70.75	+27.0%	Stock	375558103
GIS	GENERAL MLS INC COM	20	$1.303M	0.1%	$65150.00 *	$64.44	-5.4%	Stock	370334104
EA	ELECTRONICS ARTS	8	$1.302M	0.1%	$162750.00 *	$127.80	+13.9%	Stock	285512109
EXLS	EXLSERVICE HOLDINGS INC COM	29	$1.29M	0.1%	$44482.76 *	$30.58	+45.1%	Stock	302081104
HCA	HCA INC	4	$1.284M	0.1%	$321000.00 *	$268.93	+10.8%	Stock	40412C101
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	51	$1.281M	0.1%	$25117.65 *	$24.34	+1.3%	ETF	33740F888
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	16	$1.28M	0.1%	$80000.00 *	$65.75	+15.4%	ETF	97717W109
UPS	UNITED PARCEL SERVICE INC	10	$1.278M	0.1%	$127800.00 *	$150.79	-21.7%	Stock	911312106
MCK	MCKESSON CORP	2	$1.243M	0.1%	$621500.00 *	$426.59	+33.0%	Stock	58155Q103
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	28	$1.242M	0.1%	$44357.14 *	$43.34	-0.9%	ETF	33740F805
VWO	VANGUARD FTSE EMERGING MARKETS ETF	28	$1.242M	0.1%	$44357.14 *	$40.82	+7.9%	ETF	922042858
SPYM	SPDR PORTFOLIO S&P 500 ETF	18	$1.241M	0.1%	$68944.44 *	$53.83	+28.1%	ETF	78464A854
FDL	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	30	$1.229M	0.1%	$40966.67 *	$34.66	+16.2%	ETF	336917109
TMO	THERMO FISHER SCIENTIFIC INC COM	2	$1.227M	0.1%	$613500.00 *	$540.11	-4.0%	Stock	883556102
PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	11	$1.222M	0.1%	$111090.91 *	$80.53	+33.6%	ETF	46137V837
SPGI	S&P GLOBAL INC COM	2	$1.207M	0.1%	$603500.00 *	$385.89	+28.1%	Stock	78409V104
T	AT&T INC COM	52	$1.199M	0.1%	$23057.69 *	$12.95	+68.3%	Stock	00206R102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	28	$1.193M	0.1%	$42607.14 *	$41.36	+3.0%	ETF	46434V407
VRSN	VERISIGN INC	5	$1.192M	0.1%	$238400.00 *	$181.43	+13.1%	Stock	92343E102
IYW	ISHARES DJ US TECHNOLOGY	7	$1.188M	0.1%	$169714.29 *	$108.75	+46.7%	ETF	464287721
—	FRONTIER COMMUNICATIONS PARENT COM	34	$1.185M	0.1%	$34852.94	$24.75	—	Stock	35909D109
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	60	$1.179M	0.1%	$19650.00	$14.46	—	Stock	29273V100
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	45	$1.168M	0.1%	$25955.56 *	$18.40	+39.8%	Stock	G66721104
BDC	BELDEN INC COM	10	$1.152M	0.1%	$115200.00 *	$85.60	+31.3%	Stock	077454106
EXE	EXPAND ENERGY CORPORATION COM	11	$1.147M	0.1%	$104272.73 *	$79.00	+22.2%	Stock	165167735
LYB	LYONDELLBASELL	15	$1.132M	0.1%	$75466.67 *	$82.13	-17.7%	Stock	N53745100
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	8	$1.131M	0.1%	$141375.00 *	$96.44	+31.4%	ETF	464287481
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	34	$1.106M	0.1%	$32529.41	$29.77	—	Stock	G16252101
GSK	GSK PLC SPONSORED ADR	32	$1.1M	0.1%	$34375.00 *	$35.49	-4.7%	ADR	37733W204
ONON	ON HLDG AG NAMEN AKT A	19	$1.094M	0.1%	$57578.95 *	$31.65	+73.1%	Stock	H5919C104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	22	$1.092M	0.1%	$49636.36 *	$48.45	+1.2%	ETF	92203J407
BN	BROOKFIELD ASSET MGMT INC COM VOTING	19	$1.091M	0.1%	$57421.05 *	$22.16	+71.8%	Stock	11271J107
XLV	HEALTH CARE SELECT SECTOR SPDR	7	$1.084M	0.1%	$154857.14 *	$134.12	+2.6%	ETF	81369Y209
AL	AIR LEASE CORP CL A	22	$1.071M	0.1%	$48681.82 *	$41.56	+11.4%	Stock	00912X302
BSX	BOSTON SCIENTIFIC CORP	11	$1.068M	0.1%	$97090.91 *	$61.47	+45.3%	Stock	101137107
NVS	NOVARTIS AG ADR	10	$1.063M	0.1%	$106300.00 *	$101.73	-4.3%	ADR	66987V109
BA	BOEING CO COM	6	$1.063M	0.1%	$177166.67 *	$213.82	-17.2%	Stock	097023105
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	24	$1.061M	0.1%	$44208.33 *	$45.16	-3.8%	ETF	97717X594
SNY	SANOFI SA	21	$1.055M	0.1%	$50238.10 *	$52.61	-8.3%	ADR	80105N105
MGC	VANGUARD MEGA CAP 300 ETF	4	$1.052M	0.1%	$263000.00 *	$163.36	+30.2%	ETF	921910873
TXN	TEXAS INSTRS INC COM	5	$1.042M	0.1%	$208400.00 *	$158.88	+14.3%	Stock	882508104
RTX	RTX CORPORATION COM	8	$1.037M	0.1%	$129625.00 *	$81.24	+39.8%	Stock	75513E101
MAR	MARRIOTT INTL INC	3	$1.036M	0.1%	$345333.33 *	$197.75	+39.7%	Stock	571903202
DOV	DOVER CORP COM	5	$1.019M	0.1%	$203800.00 *	$150.33	+23.4%	Stock	260003108
EPD	ENTERPRISE PRODS PARTNERS L P	32	$1.017M	0.1%	$31781.25	$27.43	—	Stock	293792107
RF	REGIONS FINANCIAL CORP NEW	43	$1.013M	0.1%	$23558.14 *	$16.95	+33.0%	Stock	7591EP100
MSI	MOTOROLA SOLUTIONS INC COM NEW	2	$1.01M	0.1%	$505000.00 *	$277.38	+64.8%	Stock	620076307
CPAY	FLEETCOR TECHNOLOGIES, INC.	2	$1.004M	0.1%	$502000.00 *	$286.18	+18.3%	Stock	219948106
GTLS	CHART INDUSTRIES INC	5	$1.004M	0.1%	$200800.00 *	$157.88	+20.9%	Stock	16115Q308
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	5	$991K	0.1%	$198200.00 *	$112.65	+75.3%	ADR	874039100
VTV	VANGUARD VALUE ETF	5	$987K	0.1%	$197400.00 *	$143.53	+18.0%	ETF	922908744
KMB	KIMBERLY-CLARK CORP COM	7	$985K	0.1%	$140714.29 *	$117.75	+6.9%	Stock	494368103
NTAP	NETAPP INC	8	$976K	0.1%	$122000.00 *	$87.54	+29.3%	Stock	64110D104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	24	$975K	0.1%	$40625.00 *	$33.02	+22.4%	ETF	37954Y673
HESM	HESS MIDSTREAM LP CL A SHS	26	$970K	0.1%	$37307.69 *	$32.33	+3.9%	Stock	428103105
AMLP	ALPS TRUST ETF ALERIAN MLP	20	$969K	0.1%	$48450.00 *	$41.26	+16.7%	ETF	00162Q452
ACIW	ACI WORLDWIDE INC COM	18	$964K	0.1%	$53555.56 *	$23.61	+119.9%	Stock	004498101
DIA	SPDR DOW JONES INDUSTRIAL ETF	2	$958K	0.1%	$479000.00 *	$346.82	+22.7%	ETF	78467X109
NOBL	PROSHARES TR S&P 500 ARISTOCRATS	9	$954K	0.1%	$106000.00 *	$93.89	+6.0%	ETF	74348A467
PYPL	PAYPAL HLDGS INC COM	11	$953K	0.1%	$86636.36 *	$64.89	+31.2%	Stock	70450Y103
CHRD	OASIS PETROLEUM INC	8	$953K	0.1%	$119125.00 *	$141.70	-21.8%	Stock	674215207
MDLZ	MONDELEZ INTL INC CL A	15	$950K	0.1%	$63333.33 *	$67.06	-13.7%	Stock	609207105
SHOP	SHOPIFY INC CL A	8	$941K	0.1%	$117625.00 *	$65.97	+61.2%	Stock	82509L107
GLOB	GLOBANT S A COM	4	$931K	0.1%	$232750.00 *	$187.33	+14.5%	Stock	L44385109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3	$928K	0.1%	$309333.33 *	$242.77	+18.6%	ETF	464287648
PNC	PNC FINL SVCS GROUP INC COM	4	$914K	0.1%	$228500.00 *	$116.40	+59.8%	Stock	693475105
FANG	DIAMONDBACK ENERGY INC	5	$907K	0.1%	$181400.00 *	$150.24	+6.0%	Stock	25278X109
BK	BANK NEW YORK MELLON CORP COM	11	$903K	0.1%	$82090.91 *	$43.19	+74.0%	Stock	064058100
WM	WASTE MANAGEMENT INC	4	$903K	0.1%	$225750.00 *	$157.46	+26.3%	Stock	94106L109
FLRN	SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF	29	$901K	0.1%	$31068.97 *	$30.64	+0.3%	ETF	78468R200
—	BLACKROCK HEALTH SCIENCES TR COM	23	$897K	0.1%	$39000.00	$39.13	—	CEF	09250W107
RVLV	REVOLVE GROUP INC CL A	26	$888K	0.1%	$34153.85 *	$15.84	+111.4%	Stock	76156B107
CDNS	CADENCE DESIGN SYSTEM INC COM	2	$888K	0.1%	$444000.00 *	$247.96	+21.2%	Stock	127387108
XLU	UTILITIES SELECT SECTOR SPDR FUND	11	$883K	0.1%	$80272.73 *	$32.18	+17.6%	ETF	81369Y886
BIV	VANGUARD INTERMEDIATE-TERM BOND	11	$879K	0.1%	$79909.09 *	$74.07	+0.9%	ETF	921937819
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	11	$879K	0.1%	$79909.09 *	$67.73	+12.9%	ETF	33735J101
FCX	FREEPORT MCMORAN COPPER	22	$875K	0.1%	$39772.73 *	$40.73	-7.9%	Stock	35671D857
IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	15	$875K	0.1%	$58333.33 *	$53.17	+9.7%	ETF	464288810
NVO	NOVO-NORDISK A/S ADR ADR CMN	10	$870K	0.1%	$87000.00 *	$99.96	-13.9%	ADR	670100205
—	PINNACLE FINL PARTNERS	7	$869K	0.1%	$124142.86	$69.95	—	Stock	72346Q104
MSB	MESABI TR CO CTF BEN INT	30	$854K	0.1%	$28466.67	$18.66	—	Stock	590672101
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	18	$853K	0.1%	$47388.89 *	$44.56	+1.3%	ETF	97717X172
HON	HONEYWELL INTL INC	3	$852K	0.1%	$284000.00 *	$173.86	+19.8%	Stock	438516106
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	17	$852K	0.1%	$50117.65 *	$47.56	+2.3%	ETF	33739Q200
DDWM	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	24	$846K	0.1%	$35250.00 *	$32.58	+5.5%	ETF	97717X263
BANC	FIRST PACTRUST BAN CORP INC	54	$845K	0.1%	$15648.15 *	$13.25	+13.7%	Stock	05990K106
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	4	$841K	0.1%	$210250.00 *	$23.26	+88.9%	Stock	45841N107
KR	KROGER CO COM	13	$840K	0.1%	$64615.38 *	$45.01	+33.2%	Stock	501044101
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	6	$840K	0.1%	$140000.00 *	$110.66	+16.9%	ETF	464287473
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	43	$838K	0.1%	$19488.37 *	$19.39	-1.0%	ETF	46436E593
PM	PHILIP MORRIS INTL INC	6	$836K	0.1%	$139333.33 *	$86.16	+34.9%	Stock	718172109
SCHW	CHARLES SCHWAB CORP	11	$835K	0.1%	$75909.09 *	$59.17	+23.6%	Stock	808513105
ORI	OLD REP INTL CORP COM	23	$833K	0.1%	$36217.39 *	$22.83	+37.4%	Stock	680223104
AMAT	APPLIED MATLS INC COM	5	$832K	0.1%	$166400.00 *	$140.40	+14.7%	Stock	038222105
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	3	$826K	0.1%	$275333.33 *	$166.18	+46.3%	ETF	33733E302
DKNG	DRAFTKINGS INC NEW COM CL A	22	$825K	0.1%	$37500.00 *	$31.38	+18.5%	Stock	26142V105
TKR	TIMKEN CO COM	11	$822K	0.1%	$74727.27 *	$81.17	-12.1%	Stock	887389104
AEP	AMERICAN ELEC PWR CO INC COM	8	$821K	0.1%	$102625.00 *	$74.37	+19.8%	Stock	025537101
UNFI	UNITED NATURAL FOODSINC	29	$818K	0.1%	$28206.90 *	$14.46	+88.9%	Stock	911163103
BAC	BANK AMERICA CORP COM	18	$811K	0.1%	$45055.56 *	$28.25	+52.0%	Stock	060505104
GPK	GRAPHIC PACKAGING CORP DEL	29	$810K	0.1%	$27931.03 *	$23.21	+17.0%	Stock	388689101
FICS	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	23	$807K	0.1%	$35086.96 *	$31.60	+7.4%	ETF	33738R662
HRB	BLOCK H & R INC COM	15	$803K	0.1%	$53533.33 *	$56.67	-9.7%	Stock	093671105
DLR	DIGITAL REALTY TRUST INC	4	$800K	0.1%	$200000.00 *	$113.60	+51.4%	REIT	253868103
SNBR	SLEEP NUMBER CORP COM	52	$800K	0.1%	$15384.62 *	$13.11	+18.4%	Stock	83125X103
AMP	AMERIPRISE FINL INC COM	1	$797K	0.1%	$797000.00 *	$340.88	+54.2%	Stock	03076C106
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	7	$791K	0.1%	$113000.00 *	$105.01	-5.2%	ETF	464288653
BUFR	FT VEST LADDERED BUFFER ETF	25	$791K	0.1%	$31640.00 *	$27.68	+10.1%	ETF	33740F755
ROST	ROSS STORES INC	5	$787K	0.1%	$157400.00 *	$113.41	+31.9%	Stock	778296103
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	66	$785K	0.1%	$11893.94 *	$11.05	+6.2%	Stock	12510Q100
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	47	$784K	0.1%	$16680.85 *	$16.37	-0.0%	ETF	46138J460
EXC	EXELON CORP COM	20	$783K	0.1%	$39150.00 *	$37.03	-1.9%	Stock	30161N101
FXO	FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	14	$783K	0.1%	$55928.57 *	$39.50	+37.0%	ETF	33734X135
NDAQ	NASDAQ STK MKT INC	10	$777K	0.1%	$77700.00 *	$48.99	+55.9%	Stock	631103108
AMD	ADVANCED MICRO DEVICES INC COM	6	$775K	0.1%	$129166.67 *	$108.86	+11.0%	Stock	007903107
JOBY	JOBY AVIATION INC COMMON STOCK	95	$773K	0.1%	$8136.84 *	$6.40	+26.9%	Stock	G65163100
PR	PERMIAN RESOURCES CORP CLASS A COM	53	$772K	0.1%	$14566.04 *	$14.04	+2.4%	Stock	71424F105
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	23	$771K	0.1%	$33521.74 *	$34.78	-4.5%	ETF	808524755
FAB	FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS	9	$770K	0.1%	$85555.56 *	$73.39	+12.4%	ETF	33733C108
LPX	LOUISIANA PACIFIC	7	$769K	0.1%	$109857.14 *	$65.66	+57.7%	Stock	546347105
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	22	$763K	0.1%	$34681.82 *	$35.19	-2.8%	ETF	97717X131
PPA	INVESCO AEROSPACE & DEFENSE ETF	6	$762K	0.1%	$127000.00 *	$94.32	+21.6%	ETF	46137V100
MO	ALTRIA GROUP INC COM	14	$759K	0.1%	$54214.29 *	$36.43	+33.9%	Stock	02209S103
TREX	TREX COMPANY INC	10	$758K	0.1%	$75800.00 *	$68.82	+0.3%	Stock	89531P105
DAL	DELTA AIR LINES INC DEL CMN	12	$753K	0.1%	$62750.00 *	$44.47	+34.4%	Stock	247361702
USPH	U S PHYSICAL THERAPY COM	8	$751K	0.1%	$93875.00 *	$105.79	-16.1%	Stock	90337L108
MLP	MAUI LD & PINEAPPLE INC COM	34	$750K	0.1%	$22058.82 *	$16.03	+37.1%	Stock	577345101
FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	46	$750K	0.1%	$16304.35 *	$15.34	+6.1%	ETF	33738R688
—	NASDAQ PREM INCOME & GROWTH FD INC	27	$747K	0.1%	$27666.67	$22.47	—	CEF	670699107
DAR	DARLING INTERNATIONAL INC	21	$735K	0.1%	$35000.00 *	$55.71	-39.5%	Stock	237266101
SEIC	SEI INVTS CO COM	8	$734K	0.1%	$91750.00 *	$59.56	+36.8%	Stock	784117103
GSHD	GOOSEHEAD INS INC COM CL A	6	$733K	0.1%	$122166.67 *	$67.08	+59.8%	Stock	38267D109
BCO	BRINKS CO COM	7	$728K	0.1%	$104000.00 *	$74.66	+22.7%	Stock	109696104
—	TOTAL SA ADR	13	$725K	0.1%	$55769.23	$65.74	—	ADR	89151E109
TRV	TRAVELERS COMPANIES INC COM	3	$723K	0.1%	$241000.00 *	$159.78	+48.3%	Stock	89417E109
JBL	JABIL CIRCUIT INC	5	$720K	0.1%	$144000.00 *	$110.66	+29.8%	Stock	466313103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	53	$715K	0.1%	$13490.57 *	$10.66	+24.7%	Stock	76954A103
WMB	WILLIAMS COS INC COM	13	$715K	0.1%	$55000.00 *	$30.87	+69.4%	Stock	969457100
TDW	TIDEWATER INC NEW COM	12	$707K	0.1%	$58916.67 *	$72.73	-24.8%	Stock	88642R109
BOOT	BOOT BARN HLDGS INC COM	4	$705K	0.1%	$176250.00 *	$88.85	+70.9%	Stock	099406100
BUFD	FT VEST LADDERED DEEP BUFFER ETF	27	$701K	0.1%	$25962.96 *	$21.98	+16.1%	ETF	33740U703
—	DOUBLELINE INCOME SOLUTIONS FUND	55	$700K	0.1%	$12727.27	$11.79	—	CEF	258622109
USB	US BANCORP DEL COM NEW	14	$697K	0.1%	$49785.71 *	$32.50	+40.9%	Stock	902973304
LPLA	LPL FINL HLDGS INC COM	2	$695K	0.1%	$347500.00 *	$232.22	+40.6%	Stock	50212V100
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	6	$692K	0.1%	$115333.33 *	$317.79	+4.1%	ETF	97717W851
HLI	HOULIHAN LOKEY INC CL A	3	$691K	0.1%	$230333.33 *	$99.37	+72.5%	Stock	441593100
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	8	$684K	0.1%	$85500.00 *	$58.33	+34.5%	ETF	33738R118
BLV	VANGUARD LONG-TERM BOND ETF	9	$683K	0.1%	$75888.89 *	$72.15	-5.2%	ETF	921937793
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	51	$682K	0.1%	$13372.55 *	$15.08	-12.2%	ADR	874060205
VMC	VULCAN MATLS CO COM	2	$679K	0.1%	$339500.00 *	$222.10	+15.0%	Stock	929160109
VUG	VANGUARD GROWTH ETF	1	$678K	0.1%	$678000.00 *	$52.93	+29.2%	ETF	922908736
SHY	ISHARES 1-3 YR TREASURY BOND ETF	8	$677K	0.1%	$84625.00 *	$80.98	+1.2%	ETF	464287457
GLD	SPDR GOLD ETF	2	$672K	0.1%	$336000.00 *	$178.96	+35.3%	ETF	78463V107
SN	SHARKNINJA INC COM SHS	6	$670K	0.1%	$111666.67 *	$86.57	+12.5%	Stock	G8068L108
XLE	ENERGY SELECT SECTOR SPDR	7	$669K	0.1%	$95571.43 *	$43.71	-2.0%	ETF	81369Y506
HLNE	HAMILTON LANE INC CL A	4	$668K	0.1%	$167000.00 *	$89.08	+66.2%	Stock	407497106
LEU	CENTRUS ENERGY CORP CL A	10	$668K	0.1%	$66800.00 *	$78.02	-14.6%	Stock	15643U104
ACWI	ISHARES MSCI ACWI ETF	5	$668K	0.1%	$133600.00 *	$95.94	+22.5%	ETF	464288257
OEF	ISHARES TR S&P 100 INDEX FUND	2	$665K	0.1%	$332500.00 *	$208.78	+38.4%	ETF	464287101
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	4	$663K	0.1%	$165750.00 *	$132.08	+17.2%	ETF	78468R812
MUB	ISHARES AMT-FREE MUNI BOND ETF	6	$661K	0.1%	$110166.67 *	$105.97	+0.5%	ETF	464288414
GL	GLOBE LIFE INC COM	5	$659K	0.1%	$131800.00 *	$108.64	+1.8%	Stock	37959E102
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	13	$659K	0.1%	$50692.31 *	$49.09	-0.3%	ETF	97717W281
BX	BLACKSTONE GROUP LP	3	$659K	0.1%	$219666.67 *	$97.43	+71.7%	Stock	09260D107
TMHC	TAYLOR MORRISON HOME CORP COM	10	$659K	0.1%	$65900.00 *	$47.70	+28.3%	Stock	87724P106
FOUR	SHIFT4 PMTS INC CL A	6	$658K	0.1%	$109666.67 *	$60.97	+70.2%	Stock	82452J109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7	$657K	0.1%	$93857.14 *	$86.01	-1.4%	ADR	01609W102
MOH	MOLINA HEALTHCARE INC COM	2	$655K	0.1%	$327500.00 *	$331.84	-12.3%	Stock	60855R100
BAB	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	25	$654K	0.1%	$26160.00 *	$25.96	+0.7%	ETF	46138G805
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3	$654K	0.1%	$218000.00 *	$120.75	+37.3%	ETF	78464A631
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	13	$651K	0.1%	$50076.92 *	$40.33	+18.6%	ETF	33740F847
DECK	DECKERS OUTDOOR	3	$645K	0.1%	$215000.00 *	$145.11	+40.0%	Stock	243537107
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	9	$644K	0.1%	$71555.56 *	$62.78	+4.1%	ETF	316092600
MET	METLIFE INC COM	7	$644K	0.1%	$92000.00 *	$58.50	+36.0%	Stock	59156R108
GM	GENERAL MOTORS CORP	12	$642K	0.1%	$53500.00 *	$34.64	+52.2%	Stock	37045V100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	22	$640K	0.1%	$29090.91 *	$25.84	+8.4%	ETF	389638107
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	6	$639K	0.1%	$106500.00 *	$83.11	+12.3%	ETF	97717W208
BROS	DUTCH BROS INC CL A	12	$635K	0.1%	$52916.67 *	$35.25	+48.6%	Stock	26701L100
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	8	$634K	0.1%	$79250.00 *	$53.68	+43.5%	ETF	33738R704
WRBY	WARBY PARKER INC CL A COM	26	$633K	0.1%	$24346.15 *	$12.88	+87.9%	Stock	93403J106
FIW	FIRST TR ISE WTR INDEX FD	6	$631K	0.1%	$105166.67 *	$90.33	+13.0%	ETF	33733B100
FDT	FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	11	$629K	0.1%	$57181.82 *	$52.30	+3.4%	ETF	33737J174
KMI	KINDER MORGAN INC	22	$628K	0.1%	$28545.45 *	$15.26	+72.0%	Stock	49456B101
CART	MAPLEBEAR INC COM	15	$627K	0.1%	$41800.00 *	$34.42	+20.3%	Stock	565394103
DASH	DOORDASH INC CL A	3	$627K	0.1%	$209000.00 *	$87.40	+91.9%	Stock	25809K105
GEN	SYMANTEC CORP	22	$626K	0.1%	$28454.55 *	$19.53	+37.7%	Stock	668771108
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	34	$623K	0.1%	$18323.53 *	$17.52	+4.0%	ETF	37954Y483
QSR	RESTAURANT BRANDS INTL INC COM	9	$622K	0.1%	$69111.11 *	$70.75	-7.9%	Stock	76131D103
FSV	FIRSTSERVICE CORP NEW COM	3	$620K	0.1%	$206666.67 *	$150.39	+19.6%	Stock	33767E202
—	UNILEVER PLC SPON ADR NEW	10	$620K	0.1%	$62000.00	$49.42	—	ADR	904767704
BMY	BRISTOL-MYERS SQUIBB CO COM	10	$619K	0.1%	$61900.00 *	$50.74	+5.0%	Stock	110122108
PBR/A	PETROLEO BRASILEIRO SA CL A	52	$618K	0.1%	$11884.62 *	$13.25	-10.6%	ADR	71654V101
—	COHEN & STEERS INFRASTRUCTURE FUND	25	$616K	0.1%	$24640.00	$19.57	—	CEF	19248A109
RGA	REINSURANCE GROUP AMER INC	2	$616K	0.1%	$308000.00 *	$158.75	+34.6%	Stock	759351604
COWZ	PACER US CASH COWS 100 ETF	10	$615K	0.1%	$61500.00 *	$51.78	+9.1%	ETF	69374H881
GNW	GENWORTH FINL INC COM SHS	87	$614K	0.1%	$7057.47 *	$5.94	+17.6%	Stock	37247D106
WSO	WATSCO INC	1	$614K	0.1%	$614000.00 *	$361.55	+31.1%	Stock	942622200
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	13	$612K	0.1%	$47076.92 *	$36.24	+28.7%	ETF	53656F805
TXT	TEXTRON INC COM	7	$605K	0.1%	$86428.57 *	$74.34	+2.8%	Stock	883203101
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	16	$600K	0.1%	$37500.00	$31.40	—	CEF	09258G104
EQT	EQT CORP COM	13	$600K	0.1%	$46153.85 *	$33.40	+36.4%	Stock	26884L109
NYT	NEW YORK TIMES CO CL A	11	$598K	0.1%	$54363.64 *	$43.63	+17.5%	Stock	650111107
NKE	NIKE INC CLASS B	7	$598K	0.1%	$85428.57 *	$98.46	-24.9%	Stock	654106103
GE	GE AEROSPACE COM NEW	3	$596K	0.1%	$198666.67 *	$89.74	+84.8%	Stock	369604301
CLF	CLEVELAND-CLIFFS INC NEW COM	62	$592K	0.1%	$9548.39 *	$14.97	-37.2%	Stock	185899101
SHEL	ROYAL DUTCH SHELL PLC-ADR	9	$589K	0.1%	$65444.44 *	$62.31	+0.6%	ADR	780259305
SAM	BOSTON BEER CO CL A	1	$584K	0.1%	$584000.00 *	$346.17	-13.3%	Stock	100557107
—	EATON VANCE ENHANCED EQUITY IN COM	24	$584K	0.1%	$24333.33	$17.82	—	CEF	278277108
CDLR	CADELER A S SPON ADR	26	$583K	0.1%	$22423.08 *	$18.98	+17.6%	ADR	12738K109
AIT	APPLIED INDL TECHNOLOGIES INC COM	2	$580K	0.1%	$290000.00 *	$187.38	+26.6%	Stock	03820C105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	4	$579K	0.1%	$144750.00 *	$127.17	+4.0%	ETF	464287556
F	FORD MOTOR COMPANY	58	$576K	0.1%	$9931.03 *	$11.07	-16.8%	Stock	345370860
ELF	E L F BEAUTY INC COM	4	$575K	0.1%	$143750.00 *	$156.16	-19.6%	Stock	26856L103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	11	$570K	0.1%	$51818.18 *	$43.31	+18.1%	ETF	78464A508
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	68	$567K	0.1%	$8338.24	$7.61	—	CEF	09251A104
UTES	VIRTUS REAVES UTILITIES ETF	8	$564K	0.1%	$70500.00 *	$46.09	+38.3%	ETF	26923G806
CNM	CORE & MAIN INC CL A	11	$562K	0.1%	$51090.91 *	$33.84	+50.4%	Stock	21874C102
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	13	$561K	0.1%	$43153.85 *	$36.47	+17.5%	ETF	33740F839
GEV	GE VERNOVA INC COM	1	$561K	0.1%	$561000.00 *	$158.10	+107.7%	Stock	36828A101
COP	CONOCOPHILLIPS COM	5	$560K	0.1%	$112000.00 *	$107.88	-11.1%	Stock	20825C104
EQH	EQUITABLE HLDGS INC COM	11	$556K	0.1%	$50545.45 *	$28.34	+63.0%	Stock	29452E101
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	5	$554K	0.1%	$110800.00 *	$75.45	+29.2%	ETF	316092204
MUSA	MURPHY USA INC COM	1	$553K	0.1%	$553000.00 *	$314.19	+58.8%	Stock	626755102
EMBJ	EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	15	$552K	0.1%	$36800.00 *	$14.90	+146.2%	ADR	29082A107
VNQ	VANGUARD REIT INDEX ETF	6	$551K	0.1%	$91833.33 *	$82.45	+8.0%	ETF	922908553
UGI	UGI CORP NEW COM	19	$550K	0.1%	$28947.37 *	$24.14	+16.9%	Stock	902681105
NSIT	INSIGHT ENTERPRISES INC COM	3	$549K	0.1%	$183000.00 *	$205.91	-26.1%	Stock	45765U103
PHM	PULTE GROUP INC COM	5	$548K	0.1%	$109600.00 *	$81.09	+33.2%	Stock	745867101
JUNM	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	17	$548K	0.1%	$32235.29 *	$30.89	+2.8%	ETF	33740U588
IRM	IRON MOUNTAIN INC	5	$544K	0.0%	$108800.00 *	$56.32	+80.1%	REIT	46284V101
SCHB	SCHWAB U.S. BROAD MARKET ETF	23	$542K	0.0%	$23565.22 *	$17.40	+30.4%	ETF	808524102
—	SPIRIT AEROSYSTEMS HOLDINGS INC CL A	15	$542K	0.0%	$36133.33	$23.92	—	Stock	848574109
HSY	HERSHEY CO COM	3	$541K	0.0%	$180333.33 *	$189.51	-13.5%	Stock	427866108
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	3	$540K	0.0%	$180000.00 *	$104.93	+31.7%	ETF	33733F101
SNOW	SNOWFLAKE INC CL A	3	$539K	0.0%	$179666.67 *	$124.72	+23.8%	Stock	833445109
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	5	$535K	0.0%	$107000.00 *	$100.44	-0.1%	ETF	46436E718
PCTY	PAYLOCITY HLDG CORP COM	2	$532K	0.0%	$266000.00 *	$152.10	+31.1%	Stock	70438V106
DON	WISDOMTREE MIDCAP DIVIDEND	10	$530K	0.0%	$53000.00 *	$43.92	+16.1%	ETF	97717W505
AWI	ARMSTRONG WORLD INDS INC NEW COM	3	$527K	0.0%	$175666.67 *	$73.04	+92.1%	Stock	04247X102
MOAT	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	5	$526K	0.0%	$105200.00 *	$80.31	+15.5%	ETF	92189F643
SAP	SAP AKTIENGESELLSCHAFT ADR	2	$522K	0.0%	$261000.00 *	$138.71	+77.5%	ADR	803054204
VAL	VALARIS LTD CL A	11	$522K	0.0%	$47454.55 *	$67.47	-34.4%	Stock	G9460G101
KNGZ	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	16	$522K	0.0%	$32625.00 *	$32.41	-0.6%	ETF	33738R738
OSK	OSHKOSH CORP COM	5	$521K	0.0%	$104200.00 *	$95.02	-2.0%	Stock	688239201
ALL	ALLSTATE CORP	2	$520K	0.0%	$260000.00 *	$103.58	+82.5%	Stock	020002101
UBS	UBS AG NEW F	17	$519K	0.0%	$30529.41 *	$24.42	+24.1%	Stock	H42097107
GLW	CORNING INC COM	10	$517K	0.0%	$51700.00 *	$30.78	+51.5%	Stock	219350105
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	16	$516K	0.0%	$32250.00 *	$28.48	+7.0%	ETF	97717X578
BL	BLACKLINE INC COM	8	$514K	0.0%	$64250.00 *	$54.82	+10.8%	Stock	09239B109
AGCO	AGCO CORP	5	$514K	0.0%	$102800.00 *	$119.39	-22.7%	Stock	001084102
NRG	NRG ENERGY INC NEW	5	$513K	0.0%	$102600.00 *	$42.45	+109.7%	Stock	629377508
ELD	WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	20	$512K	0.0%	$25600.00 *	$27.23	-6.8%	ETF	97717X867
RMBS	RAMBUS INC DEL COM	9	$510K	0.0%	$56666.67 *	$49.43	+6.9%	Stock	750917106
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	18	$510K	0.0%	$28333.33 *	$17.97	+53.2%	Stock	185123106
APG	API GROUP CORP COM STK	14	$507K	0.0%	$36214.29 *	$23.47	+2.2%	Stock	00187Y100
HY	HYSTER-YALE MH CL A	9	$504K	0.0%	$56000.00 *	$49.53	-0.9%	Stock	449172105
CL	COLGATE PALMOLIVE CO COM	5	$504K	0.0%	$100800.00 *	$80.14	+10.8%	Stock	194162103
ALSN	ALLISON TRANSMISSION HLDGS INC COM	4	$503K	0.0%	$125750.00 *	$62.15	+71.9%	Stock	01973R101
ENB	ENBRIDGE INC COM	11	$502K	0.0%	$45636.36 *	$30.61	+30.9%	Stock	29250N105
APH	AMPHENOL CORP CL A	7	$498K	0.0%	$71142.86 *	$53.22	+29.5%	Stock	032095101
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	9	$498K	0.0%	$55333.33 *	$50.03	+3.3%	ETF	464288646
PB	PROSPERITY BANCSHARES INC	6	$497K	0.0%	$82833.33 *	$57.44	+26.8%	Stock	743606105
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	12	$493K	0.0%	$41083.33 *	$31.91	+21.1%	ETF	37954Y632
VMI	VALMONT INDS INC COM	1	$493K	0.0%	$493000.00 *	$246.22	+24.5%	Stock	920253101
VLO	VALERO ENERGY CORP	4	$493K	0.0%	$123250.00 *	$124.66	-4.7%	Stock	91913Y100
SBUX	STARBUCKS CORP	5	$491K	0.0%	$98200.00 *	$92.46	-3.9%	Stock	855244109
LNT	ALLIANT ENERGY CORP COM	8	$489K	0.0%	$61125.00 *	$47.84	+19.7%	Stock	018802108
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	8	$489K	0.0%	$61125.00 *	$54.32	+2.1%	ETF	46434G764
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	9	$486K	0.0%	$54000.00 *	$50.38	-0.1%	ETF	97717Y527
IYR	ISHARES US REAL ESTATE ETF	5	$486K	0.0%	$97200.00 *	$85.43	+8.9%	ETF	464287739
NOG	NORTHERN OIL & GAS INC NEV	12	$482K	0.0%	$40166.67 *	$39.46	-5.8%	Stock	665531307
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2	$480K	0.0%	$240000.00 *	$161.79	+10.1%	ETF	46432F339
SHW	SHERWIN WILLIAMS CO COM	1	$479K	0.0%	$479000.00 *	$270.71	+24.5%	Stock	824348106
SMH	VANECK SEMICONDUCTOR ETF	1	$479K	0.0%	$479000.00 *	$191.21	+26.7%	ETF	92189F676
IWN	ISHARES RUSSELL 2000 VALUE	2	$478K	0.0%	$239000.00 *	$144.59	+13.5%	ETF	464287630
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	5	$477K	0.0%	$95400.00 *	$80.39	-0.5%	ETF	921946810
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	11	$477K	0.0%	$43363.64 *	$39.93	+1.4%	ETF	97717W315
MPC	MARATHON PETE CORP	3	$476K	0.0%	$158666.67 *	$134.42	+1.5%	Stock	56585A102
SITE	SITEONE LANDSCAPE SUPPLY INC COM	3	$475K	0.0%	$158333.33 *	$163.32	-19.3%	Stock	82982L103
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	10	$470K	0.0%	$47000.00 *	$39.62	+17.5%	ETF	33740F862
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	18	$470K	0.0%	$26111.11 *	$24.68	+2.3%	ETF	78468R408
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	13	$470K	0.0%	$36153.85 *	$29.39	+15.4%	ETF	92189F106
CAE	CAE INC COM	18	$469K	0.0%	$26055.56 *	$19.17	+32.4%	Stock	124765108
WPP	WPP PLC NEW ADR	9	$469K	0.0%	$52111.11 *	$49.87	+3.1%	ADR	92937A102
ITT	ITT INDUSTRIES INC	3	$467K	0.0%	$155666.67 *	$103.02	+38.7%	Stock	45073V108
CNP	CENTERPOINT ENERGY INC COM	14	$467K	0.0%	$33357.14 *	$27.13	+14.2%	Stock	15189T107
ETN	EATON CORP PLC SHS	1	$464K	0.0%	$464000.00 *	$264.46	+24.2%	Stock	G29183103
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	10	$463K	0.0%	$46300.00 *	$37.82	+12.7%	ETF	33740F664
BND	VANGUARD TOTAL BOND MARKET ETF	6	$463K	0.0%	$77166.67 *	$71.61	+0.4%	ETF	921937835
O	REALTY INCOME CORP	8	$463K	0.0%	$57875.00 *	$49.91	+0.6%	REIT	756109104
VXF	VANGUARD EXTENDED MARKET ETF	2	$461K	0.0%	$230500.00 *	$150.38	+26.3%	ETF	922908652
—	EATON VANCE TAX-MANAGED BUY- W COM	31	$460K	0.0%	$14838.71	$12.23	—	CEF	27828Y108
LNG	CHENIERE ENERGY INC	2	$458K	0.0%	$229000.00 *	$161.16	+33.3%	Stock	16411R208
ON	ON SEMICONDUCTOR CORP COM	7	$450K	0.0%	$64285.71 *	$89.39	-29.5%	Stock	682189105
TRGP	TARGA RES CORP COM	2	$449K	0.0%	$224500.00 *	$78.65	+122.0%	Stock	87612G101
NXTG	FIRST TRUST INDXX NEXTG ETF	5	$446K	0.0%	$89200.00 *	$70.41	+21.1%	ETF	33737K205
IVE	ISHARES S&P 500 VALUE ETF	2	$446K	0.0%	$223000.00 *	$168.70	+13.1%	ETF	464287408
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	5	$444K	0.0%	$88800.00 *	$61.26	+43.5%	ETF	78464A409
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2	$443K	0.0%	$221500.00 *	$149.29	+38.6%	ETF	46432F396
SHAG	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	9	$441K	0.0%	$49000.00 *	$46.95	+0.5%	ETF	97717Y808
EES	WISDOMTREE TR SMALLCAP EARNING FD	8	$440K	0.0%	$55000.00 *	$46.46	+16.1%	ETF	97717W562
PFFD	GLOBAL X U.S. PREFERRED ETF	22	$439K	0.0%	$19954.55 *	$19.35	+0.8%	ETF	37954Y657
APD	AIR PRODS & CHEMS INC COM	1	$437K	0.0%	$437000.00 *	$244.12	+15.0%	Stock	009158106
XBI	SPDR BIOTECH ETF	4	$437K	0.0%	$109250.00 *	$79.67	+13.0%	ETF	78464A870
WPC	WP CAREY INC COM	8	$436K	0.0%	$54500.00	$54.67	—	REIT	92936U109
LAMR	LAMAR ADVERTISING CO A CLASS A	3	$432K	0.0%	$144000.00	$89.59	—	REIT	512816109
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	6	$430K	0.0%	$71666.67 *	$61.77	+13.3%	ETF	46138E354
ILDR	FIRST TRUST INNOVATION LEADERS ETF	16	$429K	0.0%	$26812.50 *	$18.41	+38.7%	ETF	33740F565
MTDR	MATADOR RES CO COM	7	$429K	0.0%	$61285.71 *	$59.97	-6.2%	Stock	576485205
KNF	KNIFE RIVER CORP COMMON STOCK	4	$428K	0.0%	$107000.00 *	$52.08	+95.2%	Stock	498894104
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	3	$426K	0.0%	$142000.00 *	$101.18	+17.9%	ETF	33737A108
EEM	ISHARES MSCI EMERGING MARKETS ETF	10	$425K	0.0%	$42500.00 *	$39.60	+5.6%	ETF	464287234
PGNY	PROGYNY INC COM	24	$425K	0.0%	$17708.33 *	$37.57	-54.1%	Stock	74340E103
ROAD	CONSTRUCTION PARTNERS INC COM CL A	4	$423K	0.0%	$105750.00 *	$53.73	+64.6%	Stock	21044C107
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	16	$423K	0.0%	$26437.50 *	$25.17	+1.9%	ETF	14020Y409
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	8	$423K	0.0%	$52875.00 *	$41.22	+17.2%	ETF	46138E362
ACGL	ARCH CAPITAL GROUP LTD SHS	4	$422K	0.0%	$105500.00 *	$74.00	+24.8%	Stock	G0450A105
NVT	NVENT ELECTRIC PLC SHS	6	$421K	0.0%	$70166.67 *	$54.86	+22.6%	Stock	G6700G107
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	8	$421K	0.0%	$52625.00 *	$50.76	-0.1%	ETF	47103U845
AAON	AAON INC COM PAR $0.004	3	$413K	0.0%	$137666.67 *	$81.40	+43.9%	Stock	000360206
FTNT	FORTINET INC COM	4	$412K	0.0%	$103000.00 *	$66.21	+42.7%	Stock	34959E109
GSY	INVESCO ULTRA SHORT DURATION ETF	8	$409K	0.0%	$51125.00 *	$49.79	+0.6%	ETF	46090A887
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	8	$409K	0.0%	$51125.00 *	$45.61	+8.4%	ETF	316092303
EVRG	EVERGY INC COM	6	$409K	0.0%	$68166.67 *	$50.64	+16.9%	Stock	30034W106
RGEN	REPLIGEN CORP COM	2	$408K	0.0%	$204000.00 *	$150.63	-4.4%	Stock	759916109
—	NUVEEN EQUITY PREM OPPORTUNITY FD	29	$406K	0.0%	$14000.00	$12.63	—	CEF	6706ER101
ARKK	ARK INNOVATION ETF	7	$406K	0.0%	$58000.00 *	$44.08	+28.8%	ETF	00214Q104
FNV	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	3	$405K	0.0%	$135000.00 *	$131.08	-10.7%	Stock	351858105
ENSG	ENSIGN GROUP INC	3	$404K	0.0%	$134666.67 *	$99.14	+33.8%	Stock	29358P101
MBI	MBIA INC	62	$404K	0.0%	$6516.13 *	$5.19	+24.5%	Stock	55262C100
CME	CHICAGO MERCANTILE HLDGS INC	1	$403K	0.0%	$403000.00 *	$185.26	+23.0%	Stock	12572Q105
CLX	CLOROX CO DEL COM	2	$402K	0.0%	$201000.00 *	$139.64	+12.1%	Stock	189054109
MKC	MCCORMICK & CO INC COM NON VTG	5	$401K	0.0%	$80200.00 *	$78.62	-5.5%	Stock	579780206
CMI	CUMMINS INC COM	1	$397K	0.0%	$397000.00 *	$228.57	+49.5%	Stock	231021106
YETI	YETI HLDGS INC COM	10	$394K	0.0%	$39400.00 *	$44.48	-13.4%	Stock	98585X104
BRX	BRIXMOR PPTY GROUP INC COM	14	$393K	0.0%	$28071.43	$21.13	—	REIT	11120U105
—	SYNOVUS FINL CORP	7	$393K	0.0%	$56142.86	$29.68	—	Stock	87161C501
XLF	FINANCIAL SELECT SECTOR SPDR	8	$392K	0.0%	$49000.00 *	$34.55	+39.9%	ETF	81369Y605
—	BLACKROCK LTD DURATION INCOME COM SHS	27	$391K	0.0%	$14481.48	$12.86	—	CEF	09249W101
SWX	SOUTHWEST GAS HLDGS INC COM	5	$391K	0.0%	$78200.00 *	$65.63	+7.7%	Stock	844895102
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	17	$391K	0.0%	$23000.00 *	$22.04	+0.7%	ETF	14020Y102
CCI	CROWN CASTLE INTL CORP	4	$390K	0.0%	$97500.00 *	$90.39	-4.5%	REIT	22822V101
AVY	AVERY DENNISON CORP COM	2	$389K	0.0%	$194500.00 *	$173.54	+5.6%	Stock	053611109
TAP	MOLSON COORS BEVERAGE CO CL B	6	$389K	0.0%	$64833.33 *	$59.20	-6.7%	Stock	60871R209
PGR	PROGRESSIVE CORP COM	1	$388K	0.0%	$388000.00 *	$120.35	+83.5%	Stock	743315103
GRFS	GRIFOLS S A SP ADR REP B NVT	51	$386K	0.0%	$7568.63 *	$8.50	-12.5%	ADR	398438408
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	8	$386K	0.0%	$48250.00 *	$45.05	+0.3%	ETF	46434V613
WH	WYNDHAM HOTELS & RESORTS INC COM	3	$386K	0.0%	$128666.67 *	$73.91	+36.4%	Stock	98311A105
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	15	$385K	0.0%	$25666.67 *	$24.85	-1.1%	ADR	83175M205
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	25	$385K	0.0%	$15400.00	$13.68	—	CEF	67075F105
CR	CRANE COMPANY COMMON STOCK	2	$384K	0.0%	$192000.00 *	$87.82	+71.9%	Stock	224408104
NGVT	INGEVITY CORP COM	9	$384K	0.0%	$42666.67 *	$54.59	-25.3%	Stock	45688C107
GLPI	GAMING & LEISURE PPTYS	7	$384K	0.0%	$54857.14	$45.49	—	REIT	36467J108
J	JACOBS SOLUTIONS INC COM	2	$381K	0.0%	$190500.00 *	$106.81	+22.7%	Stock	46982L108
MMM	3M CO COM	2	$381K	0.0%	$190500.00 *	$79.56	+59.3%	Stock	88579Y101
ECL	ECOLAB INC COM	1	$380K	0.0%	$380000.00 *	$178.74	+29.8%	Stock	278865100
VEEV	VEEVA SYSTEMS INC COM CL A	1	$379K	0.0%	$379000.00 *	$214.16	-1.8%	Stock	922475108
FXZ	FIRST TRUST MATERIALS ALPHADEX (ETF)	6	$379K	0.0%	$63166.67 *	$65.14	-12.8%	ETF	33734X168
PGX	POWERSHARES GLOBAL PREFERRED ETF	32	$378K	0.0%	$11812.50 *	$11.21	+2.9%	ETF	46138E511
VMBS	VANGUARD MORTGAGE BACKED SECURITIES ETF	8	$378K	0.0%	$47250.00 *	$45.09	+0.6%	ETF	92206C771
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	13	$377K	0.0%	$29000.00 *	$32.41	-11.9%	ADR	438128308
FN	FABRINET SHS	1	$377K	0.0%	$377000.00 *	$220.26	-0.2%	Stock	G3323L100
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	8	$374K	0.0%	$46750.00 *	$38.09	+20.0%	ETF	33740U307
KRE	KBW REGIONAL BANKINGETF	6	$373K	0.0%	$62166.67 *	$44.59	+35.3%	ETF	78464A698
FDVV	FIDELITY HIGH DIVIDEND ETF	7	$373K	0.0%	$53285.71 *	$40.29	+24.0%	ETF	316092840
WSC	WILLSCOT HLDGS CORP COM CL A	11	$373K	0.0%	$33909.09 *	$36.74	-9.0%	Stock	971378104
IQV	IQVIA HLDGS INC COM	1	$371K	0.0%	$371000.00 *	$219.42	-10.4%	Stock	46266C105
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	4	$370K	0.0%	$92500.00 *	$75.30	-0.7%	ETF	92206C813
TGT	TARGET CORP COM	2	$369K	0.0%	$184500.00 *	$117.37	+10.3%	Stock	87612E106
BP	BP PLC SPONSORED ADR	12	$368K	0.0%	$30666.67 *	$37.12	-20.4%	ADR	055622104
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	36	$367K	0.0%	$10194.44	$10.30	—	CEF	67079X102
PVH	PVH CORPORATION COM	3	$366K	0.0%	$122000.00 *	$87.98	+20.0%	Stock	693656100
EHC	ENCOMPASS HEALTH CORP COM	3	$365K	0.0%	$121666.67 *	$69.99	+30.9%	Stock	29261A100
FBT	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	2	$364K	0.0%	$182000.00 *	$152.20	+9.2%	ETF	33733E203
BMO	BANK OF MONTREAL	3	$356K	0.0%	$118666.67 *	$79.57	+17.9%	Stock	063671101
DES	WISDOMTREE SMALLCAP DIVIDEND	10	$355K	0.0%	$35500.00 *	$32.50	+5.7%	ETF	97717W604
—	KELLANOVA COM	4	$355K	0.0%	$88750.00 *	$52.95	+48.7%	Stock	487836108
BPOP	POPULAR INC COM NEW	3	$353K	0.0%	$117666.67 *	$65.14	+40.5%	Stock	733174700
QLYS	QUALYS INC COM	2	$350K	0.0%	$175000.00 *	$143.84	-2.5%	Stock	74758T303
—	CYBERARK SOFTWARE LTD SHS	1	$347K	0.0%	$347000.00	$163.34	—	Stock	M2682V108
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	9	$347K	0.0%	$38555.56 *	$28.72	+24.1%	ETF	33738D101
RPM	RPM INTL INC COM	2	$347K	0.0%	$173500.00 *	$99.40	+23.8%	Stock	749685103
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	21	$345K	0.0%	$16428.57 *	$17.10	-4.5%	ETF	33734X127
RRX	REGAL REXNORD CORPORATION COM	2	$344K	0.0%	$172000.00 *	$154.66	+0.3%	Stock	758750103
STM	STMICROELECTRONICS NV SHS N Y REGISTRY	13	$341K	0.0%	$26230.77 *	$37.84	-34.0%	ADR	861012102
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	6	$340K	0.0%	$56666.67 *	$31.25	+68.1%	Stock	113004105
PLTR	PALANTIR TECHNOLOGIES INC CL A	4	$335K	0.0%	$83750.00 *	$19.63	+285.3%	Stock	69608A108
RFDI	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	5	$335K	0.0%	$67000.00 *	$57.24	+7.4%	ETF	33739P608
MCHP	MICROCHIP TECHNOLOGY INC	5	$334K	0.0%	$66800.00 *	$78.72	-29.4%	Stock	595017104
BKR	BAKER HUGHES INC	8	$333K	0.0%	$41625.00 *	$34.13	+17.7%	Stock	05722G100
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	4	$331K	0.0%	$82750.00 *	$75.48	+3.4%	ETF	92206C409
CX	CEMEX S.A.B. DE C.V.	58	$331K	0.0%	$5706.90 *	$7.32	-23.0%	ADR	151290889
ORANY	ORANGE SPONSORED ADR	32	$327K	0.0%	$10218.75 *	$11.34	-13.2%	ADR	684060106
BKH	BLACK HILLS CORP COM	5	$327K	0.0%	$65400.00 *	$50.33	+10.2%	Stock	092113109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	15	$324K	0.0%	$21600.00 *	$18.07	+15.1%	Stock	42824C109
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	7	$323K	0.0%	$46142.86 *	$36.81	+13.8%	ETF	389930207
FND	FLOOR & DECOR HLDGS INC CL A	3	$322K	0.0%	$107333.33 *	$98.95	+0.8%	Stock	339750101
CVS	CVS HEALTH CORP COM	7	$321K	0.0%	$45857.14 *	$64.57	-33.3%	Stock	126650100
HAS	HASBRO INC COM	5	$320K	0.0%	$64000.00 *	$57.68	-6.8%	Stock	418056107
SPG	SIMON PROPERTY GROUP INC	1	$319K	0.0%	$319000.00 *	$103.23	+58.8%	REIT	828806109
CXT	CRANE NXT CO COM	5	$319K	0.0%	$63800.00 *	$57.08	+0.8%	Stock	224441105
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	6	$318K	0.0%	$53000.00 *	$38.88	+19.1%	ETF	46435U713
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	4	$318K	0.0%	$79500.00 *	$58.68	+17.8%	ETF	381430602
IAU	ISHARES GOLD TRUST ETF	6	$317K	0.0%	$52833.33 *	$37.56	+31.8%	ETF	464285204
DG	DOLLAR GEN CORP	4	$317K	0.0%	$79250.00 *	$137.52	-46.2%	Stock	256677105
AGM	FEDERAL AGRIC MTG CORP CL C	1	$313K	0.0%	$313000.00 *	$182.29	+4.6%	Stock	313148306
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	12	$313K	0.0%	$26083.33 *	$21.66	+16.9%	ADR	500472303
KBH	KB HOME COM	4	$312K	0.0%	$78000.00 *	$53.43	+20.5%	Stock	48666K109
MZTI	LANCASTER COLONY CORP COM	1	$311K	0.0%	$311000.00 *	$179.93	-3.8%	Stock	513847103
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	13	$311K	0.0%	$23923.08 *	$24.14	-0.9%	ETF	33739H101
SDY	SPDR SER TR S&P DIVID ETF	2	$309K	0.0%	$154500.00 *	$122.19	+8.1%	ETF	78464A763
SNX	SYNNEX CORP	2	$309K	0.0%	$154500.00 *	$99.62	+15.8%	Stock	87162W100
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	10	$308K	0.0%	$30800.00	$21.07	—	REIT	124830878
VICI	VICI PPTYS INC COM	10	$308K	0.0%	$30800.00 *	$26.87	+2.7%	REIT	925652109
—	NUVEEN CREDIT STRATEGIES INCOME	53	$307K	0.0%	$5792.45	$5.08	—	CEF	67073D102
IBP	INSTALLED BLDG PRODS INC COM	1	$305K	0.0%	$305000.00 *	$214.64	-19.7%	Stock	45780R101
ABEV	AMBEV S AADS	164	$304K	0.0%	$1853.66 *	$2.61	-29.3%	ADR	02319V103
STZ	CONSTELLATION BRANDS INC CL A	1	$302K	0.0%	$302000.00 *	$249.26	-13.5%	Stock	21036P108
—	DISCOVER FINANCIAL SERVICES LLC	1	$302K	0.0%	$302000.00	$94.85	—	Stock	254709108
—	NEXTERA ENERGY INC UNIT 09/01/25	7	$301K	0.0%	$43000.00	$39.19	—	Stock	65339F713
ISCV	ISHARES MORNINGSTAR SMALL VALUE INDEX	4	$301K	0.0%	$75250.00 *	$54.88	+15.5%	ETF	464288703
PAYC	PAYCOM SOFTWARE INC COM	1	$300K	0.0%	$300000.00 *	$169.39	+20.1%	Stock	70432V102
FGD	FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	13	$299K	0.0%	$23000.00 *	$21.52	+3.4%	ETF	33734X200
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	2	$299K	0.0%	$149500.00 *	$84.44	+23.5%	ETF	33734K109
IVZ	INVESCO PLC NEW SPONSORED ADR	17	$298K	0.0%	$17529.41 *	$14.40	+16.2%	Stock	G491BT108
ELS	EQUITY LIFESTYLE PPTYS INC COM	4	$297K	0.0%	$74250.00	$63.75	—	REIT	29472R108
MINT	PIMCO ENHANCED SHORT MATURITY ETF	2	$297K	0.0%	$148500.00 *	$99.86	+0.5%	ETF	72201R833
A	AGILENT TECH INC	2	$297K	0.0%	$148500.00 *	$118.14	+13.0%	Stock	00846U101
MBB	ISHARES MBS ETF	3	$295K	0.0%	$98333.33 *	$91.36	+0.3%	ETF	464288588
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2	$295K	0.0%	$147500.00 *	$98.27	+30.9%	ETF	464287150
SLB	SCHLUMBERGER LTD COM STK	7	$294K	0.0%	$42000.00 *	$54.06	-31.3%	Stock	806857108
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	6	$293K	0.0%	$48833.33 *	$41.04	+19.3%	ETF	33740U208
MDU	MDU RES GROUP INC COM	16	$291K	0.0%	$18187.50 *	$11.16	+56.4%	Stock	552690109
LW	LAMB WESTON HLDGS INC COM	4	$291K	0.0%	$72750.00 *	$82.55	-21.1%	Stock	513272104
STRA	STRAYER EDUCATION INC	3	$291K	0.0%	$97000.00 *	$69.00	+31.5%	Stock	86272C103
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	7	$291K	0.0%	$41571.43 *	$36.80	+10.5%	ETF	81369Y860
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	7	$290K	0.0%	$41428.57	$33.77	—	REIT	71844V201
BCS	BARCLAYS PLC ADR	21	$289K	0.0%	$13761.90 *	$7.68	+72.9%	ADR	06738E204
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	6	$289K	0.0%	$48166.67 *	$39.30	+16.8%	ETF	33740F623
VIRT	VIRTU FINL INC CL A	8	$287K	0.0%	$35875.00 *	$18.86	+89.2%	Stock	928254101
SWKS	SKYWORKS SOLUTIONS INC COM	3	$287K	0.0%	$95666.67 *	$97.32	-12.6%	Stock	83088M102
VOYA	VOYA FINANCIAL INC COM	4	$284K	0.0%	$71000.00 *	$67.47	-0.6%	Stock	929089100
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	4	$283K	0.0%	$70750.00 *	$45.47	+26.0%	ETF	46641Q761
DCRE	DOUBLELINE COMMERCIAL REAL ESTATE ETF	5	$283K	0.0%	$56600.00 *	$50.35	+2.2%	ETF	25861R303
AMX	AMERICA MOVIL SERIES L ADR	19	$282K	0.0%	$14842.11 *	$18.30	-21.8%	ADR	02390A101
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	15	$281K	0.0%	$18733.33 *	$17.66	+5.9%	ETF	33739P855
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	3	$281K	0.0%	$93666.67 *	$75.40	+20.6%	ETF	464287606
URA	GLOBAL X URANIUM ETF	10	$279K	0.0%	$27900.00 *	$28.68	-6.6%	ETF	37954Y871
AZN	ASTRAZENECA PLC- SPONS ADR	4	$278K	0.0%	$69500.00	$67.67	—	ADR	046353108
CLH	CLEAN HARBORS, INC	1	$278K	0.0%	$278000.00 *	$169.98	+35.4%	Stock	184496107
ALV	AUTOLIV INC	2	$278K	0.0%	$139000.00 *	$94.07	-2.4%	Stock	052800109
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	5	$278K	0.0%	$55600.00 *	$52.63	-8.8%	ETF	464288828
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	4	$277K	0.0%	$69250.00 *	$59.25	+4.7%	ETF	46654Q724
SPHQ	INVESCO S&P 500 QUALITY ETF	4	$277K	0.0%	$69250.00 *	$55.13	+21.6%	ETF	46137V241
TFIN	TRIUMPH FINANCIAL INC COM	3	$277K	0.0%	$92333.33 *	$65.97	+37.8%	Stock	89679E300
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	4	$275K	0.0%	$68750.00 *	$53.63	+5.1%	ETF	46654Q203
NSC	NORFOLK SOUTHERN CRP	1	$274K	0.0%	$274000.00 *	$205.00	+12.1%	Stock	655844108
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	7	$273K	0.0%	$39000.00 *	$31.19	+21.3%	ETF	33734X184
PRGO	PERRIGO CO	10	$272K	0.0%	$27200.00 *	$35.02	-26.6%	Stock	G97822103
JEF	JEFFERIES FINL GROUP INC COM	3	$272K	0.0%	$90666.67 *	$33.34	+127.2%	Stock	47233W109
PRU	PRUDENTIAL FINL INC	2	$270K	0.0%	$135000.00 *	$84.29	+33.7%	Stock	744320102
—	NUVEEN AMT FREE MUN CR INC FD COM	22	$269K	0.0%	$12227.27	$11.02	—	CEF	67071L106
—	COHEN & STEERS QUALITY INCOME RLTY FD INC	22	$269K	0.0%	$12227.27	$10.14	—	CEF	19247L106
—	NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF	10	$269K	0.0%	$26900.00	$26900.00	—	ETF	78433H667
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	5	$269K	0.0%	$53800.00 *	$44.50	+15.5%	ETF	33740F722
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	17	$267K	0.0%	$15705.88	$15.46	—	CEF	40167F101
KVUE	KENVUE INC COM	12	$267K	0.0%	$22250.00 *	$19.45	+5.4%	Stock	49177J102
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	15	$266K	0.0%	$17733.33	$14.02	—	CEF	128125101
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	7	$264K	0.0%	$37714.29 *	$34.67	+4.1%	ETF	233051432
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3	$264K	0.0%	$88000.00 *	$55.17	+40.0%	ETF	00214Q203
OUNZ	VANECK MERK GOLD ETF	10	$263K	0.0%	$26300.00 *	$18.65	+35.6%	ETF	921078101
VDC	VANGUARD CONSUMER STAPLES ETF	1	$263K	0.0%	$263000.00 *	$192.96	+9.5%	ETF	92204A207
AMT	AMERICAN TOWER CORP	1	$262K	0.0%	$262000.00 *	$167.65	+5.7%	REIT	03027X100
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	22	$261K	0.0%	$11863.64 *	$7.98	+46.9%	ADR	606822104
CMC	COMMERCIAL METALS CO COM	5	$257K	0.0%	$51400.00 *	$52.60	-7.2%	Stock	201723103
DLN	WISDOMTREE LARGE CAP DIVIDEND	3	$257K	0.0%	$85666.67 *	$64.40	+20.8%	ETF	97717W307
ED	CONSOLIDATED EDISON INC COM	2	$256K	0.0%	$128000.00 *	$83.89	+2.8%	Stock	209115104
NOV	NATIONAL OILWELL VARCO INC	17	$256K	0.0%	$15058.82 *	$18.35	-20.4%	Stock	62955J103
THO	THOR INDS INC	2	$256K	0.0%	$128000.00 *	$99.20	-6.2%	Stock	885160101
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	4	$256K	0.0%	$64000.00 *	$46.53	+26.9%	ETF	33738R605
SBLK	STAR BULK CARRIERS CORP. SHS PAR	17	$255K	0.0%	$15000.00 *	$20.66	-27.6%	Stock	Y8162K204
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	11	$255K	0.0%	$23181.82 *	$20.58	+12.2%	ETF	33740F342
DD	DUPONT DE NEMOURS INC COM	3	$254K	0.0%	$84666.67 *	$29.88	+4.5%	Stock	26614N102
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3	$253K	0.0%	$84333.33 *	$63.53	+6.8%	ETF	921946794
CCK	CROWN HLDGS INC COM	3	$252K	0.0%	$84000.00 *	$85.28	-4.1%	Stock	228368106
ASH	ASHLAND INC COM	3	$252K	0.0%	$84000.00 *	$83.81	-17.3%	Stock	044186104
CBT	CABOT CORP COM	2	$252K	0.0%	$126000.00 *	$70.80	+26.0%	Stock	127055101
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	5	$252K	0.0%	$50400.00 *	$43.54	+3.5%	ETF	33738R720
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	3	$251K	0.0%	$83666.67 *	$66.60	+0.2%	Stock	34964C106
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	4	$250K	0.0%	$62500.00 *	$43.02	+40.8%	ETF	37954Y293
EPAM	EPAM SYSTEMS INC	1	$250K	0.0%	$250000.00 *	$207.59	+12.6%	Stock	29414B104
PKW	INVESCO BUYBACK ACHIEVERS ETF	2	$249K	0.0%	$124500.00 *	$92.02	+25.1%	ETF	46137V308
INGR	INGREDION INC COM	1	$249K	0.0%	$249000.00 *	$103.74	+32.6%	Stock	457187102
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	5	$248K	0.0%	$49600.00 *	$39.71	+5.7%	ETF	33740F698
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2	$248K	0.0%	$124000.00 *	$104.40	+1.0%	ETF	464288158
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	35	$247K	0.0%	$7057.14	$6.31	—	CEF	530158104
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5	$246K	0.0%	$49200.00 *	$39.15	+14.7%	ETF	78468R853
REM	ISHARES MORTGAGE REAL ESTATE ETF	11	$246K	0.0%	$22363.64 *	$23.31	-8.4%	ETF	46435G342
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	1	$245K	0.0%	$245000.00 *	$147.13	+2.2%	Stock	65336K103
OLN	OLIN CORP COM PAR $1	7	$244K	0.0%	$34857.14 *	$50.93	-35.9%	Stock	680665205
VLTO	VERALTO CORP COM SHS	2	$243K	0.0%	$121500.00 *	$78.38	+29.3%	Stock	92338C103
E	ENI S P A COMMON STOCK	8	$243K	0.0%	$30375.00 *	$31.01	-11.8%	ADR	26874R108
BBWI	BATH & BODY WORKS INC COM	6	$243K	0.0%	$40500.00 *	$33.74	+10.4%	Stock	070830104
AEE	AMEREN CORP	2	$242K	0.0%	$121000.00 *	$75.48	+14.7%	Stock	023608102
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	5	$241K	0.0%	$48200.00 *	$40.19	+17.3%	ETF	33734X853
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4	$241K	0.0%	$60250.00 *	$56.17	+4.9%	ETF	921909768
CTRA	CABOT OIL & GAS CP COM	9	$240K	0.0%	$26666.67 *	$24.92	-1.0%	Stock	127097103
PII	POLARIS INDS INC	4	$239K	0.0%	$59750.00 *	$117.32	-50.9%	Stock	731068102
OTEX	OPEN TEXT CORP F	8	$237K	0.0%	$29625.00 *	$29.96	-8.8%	Stock	683715106
BRO	BROWN & BROWN INC	2	$236K	0.0%	$118000.00 *	$70.26	+44.3%	Stock	115236101
FYX	FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS	2	$236K	0.0%	$118000.00 *	$84.59	+19.5%	ETF	33734Y109
DLB	DOLBY LABORATORIES INC	3	$236K	0.0%	$78666.67 *	$79.65	-4.2%	Stock	25659T107
INTC	INTEL CORP COM	11	$235K	0.0%	$21363.64 *	$34.46	-41.8%	Stock	458140100
—	BARRICK GOLD CORP F	15	$235K	0.0%	$15666.67	$15.21	—	Stock	067901108
FTI	FMC TECHNOLOGIES INC	8	$235K	0.0%	$29375.00 *	$21.59	+33.2%	Stock	G87110105
—	BLUEPRINT MEDICINES CORP COM	2	$235K	0.0%	$117500.00	$88.14	—	Stock	09627Y109
LDOS	LEIDOS HOLDINGS INC COM	1	$234K	0.0%	$234000.00 *	$131.30	+8.6%	Stock	525327102
BC	BRUNSWICK CORP COM	3	$233K	0.0%	$77666.67 *	$77.93	-19.3%	Stock	117043109
C	CITIGROUP INC	3	$233K	0.0%	$77666.67 *	$40.46	+69.3%	Stock	172967424
APO	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	1	$232K	0.0%	$232000.00 *	$81.05	+100.9%	Stock	03769M106
VEU	VANGUARD FTSE ALL-WORLD EX-US	4	$231K	0.0%	$57750.00 *	$54.11	+6.1%	ETF	922042775
—	SPECIAL OPPORTUNITIES FD INC COM	15	$231K	0.0%	$15400.00	$10.98	—	CEF	84741T104
AMBP	ARDAGH METAL PACKAGING S A SHS	76	$229K	0.0%	$3013.16 *	$2.83	-2.9%	Stock	L02235106
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	6	$229K	0.0%	$38166.67 *	$33.29	+0.2%	ETF	381430107
CSGP	COSTAR GRP INC	3	$229K	0.0%	$76333.33 *	$75.52	-5.2%	Stock	22160N109
CSX	CSX CORP	7	$228K	0.0%	$32571.43 *	$30.83	+3.0%	Stock	126408103
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	9	$228K	0.0%	$25333.33 *	$22.79	+3.0%	ETF	78468R606
CMA	COMERICA INC COM	3	$227K	0.0%	$75666.67 *	$42.87	+38.2%	Stock	200340107
IVW	ISHARES S&P 500 GROWTH ETF	2	$225K	0.0%	$112500.00 *	$70.77	+43.5%	ETF	464287309
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	9	$224K	0.0%	$24888.89 *	$22.80	+6.3%	ETF	33738D879
FXH	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	2	$224K	0.0%	$112000.00 *	$103.44	+0.7%	ETF	33734X143
HSIC	HENRY SCHEIN INC	3	$223K	0.0%	$74333.33 *	$74.80	-7.5%	Stock	806407102
COLB	COLUMBIA BKG SYS INC COM	8	$222K	0.0%	$27750.00 *	$17.87	+43.0%	Stock	197236102
MRVL	MARVELL TECHNOLOGY GROUP LTD	2	$222K	0.0%	$111000.00 *	$64.85	+69.7%	Stock	573874104
BRC	BRADY CORP CL A	3	$221K	0.0%	$73666.67 *	$49.66	+46.2%	Stock	104674106
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	8	$220K	0.0%	$27500.00	$16.75	—	CEF	92838Y100
EOG	EOG RESOURCES INC	1	$220K	0.0%	$220000.00 *	$117.17	+1.1%	Stock	26875P101
PLD	PROLOGIS INC. COM	2	$217K	0.0%	$108500.00 *	$114.39	-10.8%	REIT	74340W103
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	7	$216K	0.0%	$30857.14 *	$26.82	+11.0%	ETF	33740F581
XEL	XCEL ENERGY INC COM	3	$214K	0.0%	$71333.33 *	$55.20	+17.5%	Stock	98389B100
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	10	$212K	0.0%	$21200.00 *	$21.05	+0.1%	ETF	46138G508
DOW	DOW INC COM	5	$212K	0.0%	$42400.00 *	$46.31	-19.4%	Stock	260557103
KHC	KRAFT HEINZ CO COM	6	$211K	0.0%	$35166.67 *	$30.50	-5.0%	Stock	500754106
RWR	SPDR DJ WILSHIRE REIT (ETF)	2	$211K	0.0%	$105500.00 *	$89.87	+10.0%	ETF	78464A607
LGIH	LGI HOMES INC COM	2	$211K	0.0%	$105500.00 *	$111.01	-19.5%	Stock	50187T106
MPLX	MPLX LP COM UNIT REP LTD	4	$210K	0.0%	$52500.00	$35.29	—	Stock	55336V100
—	GABELLI EQUITY TR INC COM	39	$210K	0.0%	$5384.62	$5.28	—	CEF	362397101
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	6	$210K	0.0%	$35000.00 *	$28.21	+16.5%	ADR	824596100
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	1	$210K	0.0%	$210000.00 *	$106.89	+16.9%	ETF	464287705
OKE	ONEOK INC NEW COM	2	$210K	0.0%	$105000.00 *	$57.97	+64.5%	Stock	682680103
FTXO	FIRST TRUST NASDAQ BANK ETF	6	$209K	0.0%	$34833.33 *	$22.05	+44.3%	ETF	33738R860
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	3	$209K	0.0%	$69666.67 *	$73.11	-11.7%	ETF	92189F700
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	5	$208K	0.0%	$41600.00 *	$35.13	+12.1%	ETF	33740F672
GPC	GENUINE PARTS CO COM	1	$205K	0.0%	$205000.00 *	$140.86	-19.7%	Stock	372460105
—	EATON VANCE TAX-ADVANTAGED GLO COM	8	$205K	0.0%	$25625.00	$21.34	—	CEF	27828U106
—	PIMCO DYNAMIC INCOME FD SHS	11	$202K	0.0%	$18363.64	$17.58	—	CEF	72201Y101
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	3	$202K	0.0%	$67333.33 *	$45.97	+19.0%	ETF	78464A847
FLR	FLUOR CORP	4	$201K	0.0%	$50250.00 *	$33.49	+47.3%	Stock	343412102
EPS	WISDOMTREE U.S. LARGECAP FUND	3	$201K	0.0%	$67000.00 *	$49.69	+23.1%	ETF	97717W588
SLV	ISHARES SILVER TRUST ETF	7	$201K	0.0%	$28714.29 *	$22.91	+14.9%	ETF	46428Q109
FXG	FIRST TRUST CONSUMER ETF	3	$201K	0.0%	$67000.00 *	$63.12	+1.5%	ETF	33734X119
NFTY	FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	3	$200K	0.0%	$66666.67 *	$54.03	+3.6%	ETF	33737J802
ENIC	ENEL CHILE S.A. SPONSORED ADR	69	$199K	0.0%	$2884.06 *	$3.08	-6.3%	ADR	29278D105
VIV	VIVO PARTICIPACOES SA SPONSORED ADR	26	$198K	0.0%	$7615.38 *	$8.78	-14.0%	ADR	87936R205
EXPD	EXPEDITORS INTL WASH INC	1	$198K	0.0%	$198000.00 *	$115.37	-5.1%	Stock	302130109
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	10	$197K	0.0%	$19700.00 *	$14.62	+33.6%	ETF	00214Q807
WY	WEYERHAEUSER CO	6	$196K	0.0%	$32666.67 *	$30.65	-11.1%	REIT	962166104
HAL	HALLIBURTON CO COM	7	$196K	0.0%	$28000.00 *	$36.99	-28.6%	Stock	406216101
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	5	$195K	0.0%	$39000.00 *	$29.11	+15.5%	ETF	00888H802
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	20	$195K	0.0%	$9750.00	$7.67	—	CEF	27829G106
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2	$194K	0.0%	$97000.00 *	$69.67	+11.8%	ETF	78464A359
RPG	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	4	$194K	0.0%	$48500.00 *	$31.40	+31.4%	ETF	46137V266
—	BLACKROCK UTILS INFRASTRUCTURE COM	8	$193K	0.0%	$24125.00	$19.87	—	CEF	09248D104
JBHT	JB HUNT TRANSPORT SERVICES	1	$192K	0.0%	$192000.00 *	$187.50	-10.0%	Stock	445658107
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	5	$192K	0.0%	$38400.00 *	$35.00	-0.0%	ETF	33740U695
PRF	INVESCO FTSE RAFI US 1000 ETF	4	$191K	0.0%	$47750.00 *	$32.95	+22.4%	ETF	46137V613
AGNC	AMERICAN CAPITAL AGENCY CORP.	20	$191K	0.0%	$9550.00	$9.48	—	REIT	00123Q104
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	1	$190K	0.0%	$190000.00 *	$81.73	+22.5%	ETF	464287515
BAX	BAXTER INTL INC COM	6	$188K	0.0%	$31333.33 *	$40.15	-28.7%	Stock	071813109
FOXF	FOX FACTORY HLDG CORP COM	6	$188K	0.0%	$31333.33 *	$106.93	-71.7%	Stock	35138V102
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	1	$187K	0.0%	$187000.00 *	$86.22	+19.9%	ETF	464288752
PPG	PPG INDS INC COM	1	$187K	0.0%	$187000.00 *	$133.03	-12.5%	Stock	693506107
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	6	$187K	0.0%	$31166.67 *	$28.85	+0.5%	ETF	78468R101
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	6	$186K	0.0%	$31000.00 *	$29.42	+1.5%	ETF	78464A474
KKR	KKR & CO LP	1	$185K	0.0%	$185000.00 *	$65.43	+124.8%	Stock	48251W104
OXY	OCCIDENTAL PETE CORP COM	3	$185K	0.0%	$61666.67 *	$59.36	-18.6%	Stock	674599105
FTAG	FIRST TRUST INDXX GLOBAL AGRICULTURE ETF	7	$185K	0.0%	$26428.57 *	$27.33	-15.1%	ETF	33734X812
NGG	NATIONAL GRID TRANSCO PLC	3	$183K	0.0%	$61000.00 *	$64.13	-7.3%	ADR	636274409
ROE	ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF	6	$183K	0.0%	$30500.00 *	$29.78	+2.1%	ETF	02072L433
AME	AMETEK INC COM	1	$183K	0.0%	$183000.00 *	$153.73	+16.5%	Stock	031100100
PTNQ	PACER TRENDPILOT 100 ETF	2	$182K	0.0%	$91000.00 *	$63.79	+16.0%	ETF	69374H303
AN	AUTONATION INC COM	1	$182K	0.0%	$182000.00 *	$155.37	+9.3%	Stock	05329W102
WCC	WESCO INTERNATIONAL INC	1	$182K	0.0%	$182000.00 *	$159.20	+12.6%	Stock	95082P105
VGLT	VANGUARD LONG-TERM TREASURY ETF	3	$181K	0.0%	$60333.33 *	$58.62	-5.6%	ETF	92206C847
OTTR	OTTER TAIL CORP COM	2	$181K	0.0%	$90500.00 *	$77.16	-7.4%	Stock	689648103
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	6	$181K	0.0%	$30166.67 *	$29.16	-1.4%	ETF	33738R845
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1	$180K	0.0%	$180000.00 *	$95.58	+80.2%	Stock	03990B101
ESGU	ISHARES ESG AWARE MSCI USA ETF	1	$180K	0.0%	$180000.00 *	$97.94	+31.5%	ETF	46435G425
RNEM	FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF	3	$178K	0.0%	$59333.33 *	$49.55	-0.6%	ETF	33738R779
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	7	$178K	0.0%	$25428.57 *	$23.07	+3.5%	ETF	33740U729
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	6	$178K	0.0%	$29666.67 *	$22.75	+21.1%	ETF	33740F649
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	3	$176K	0.0%	$58666.67 *	$47.25	+2.5%	ETF	922020805
IONQ	IONQ INC COM	4	$175K	0.0%	$43750.00 *	$9.69	+331.2%	Stock	46222L108
—	SELIGMAN PREM TECH GROWTH FD INC COM	5	$174K	0.0%	$34800.00	$28.04	—	CEF	19842X109
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	1	$174K	0.0%	$174000.00 *	$70.37	+24.0%	ETF	33738R811
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	3	$173K	0.0%	$57666.67 *	$39.96	+24.5%	ETF	33740F763
DLTR	DOLLAR TREE STORES INC	2	$172K	0.0%	$86000.00 *	$114.70	-34.7%	Stock	256746108
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	3	$171K	0.0%	$57000.00 *	$50.02	+5.4%	ETF	97717W703
FTSL	FIRST TRUST SENIOR LOAN FUND	3	$171K	0.0%	$57000.00 *	$45.66	+1.3%	ETF	33738D309
IVOO	VANGUARD S&P MID-CAP 400 ETF	1	$171K	0.0%	$171000.00 *	$88.71	+18.9%	ETF	921932885
TUSK	MAMMOTH ENERGY SVCS INC COM	56	$170K	0.0%	$3035.71 *	$4.78	-37.2%	Stock	56155L108
NEM	NEWMONT CORP COM	4	$170K	0.0%	$42500.00 *	$38.28	-4.4%	Stock	651639106
—	EATON VANCE LTD DURATION INCOM COM	17	$169K	0.0%	$9941.18	$9.02	—	CEF	27828H105
—	PIMCO CORPORATE & INCOME OPPOR COM	11	$169K	0.0%	$15363.64	$13.05	—	CEF	72201B101
XLI	INDUSTRIAL SELECT SECTOR SPDR	1	$169K	0.0%	$169000.00 *	$109.97	+19.8%	ETF	81369Y704
ZBH	ZIMMER HLDGS INC	1	$168K	0.0%	$168000.00 *	$107.59	-2.8%	Stock	98956P102
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	4	$168K	0.0%	$42000.00 *	$34.52	+4.3%	ETF	33740F433
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	2	$167K	0.0%	$83500.00 *	$56.12	+17.2%	ETF	46137V142
CEF	CENTRAL FUND OF CANADA LTD	6	$166K	0.0%	$27666.67	$17.79	—	CEF	85208R101
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	3	$165K	0.0%	$55000.00 *	$39.86	+10.8%	ETF	78467V400
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	7	$164K	0.0%	$23428.57 *	$20.16	+5.8%	ETF	86280R506
BLDR	BUILDERS FIRSTSOURCEINC COM	1	$164K	0.0%	$164000.00 *	$137.97	+3.6%	Stock	12008R107
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	8	$163K	0.0%	$20375.00 *	$18.55	+5.0%	ETF	33740F276
HIW	HIGHWOODS PPTYS INC	5	$162K	0.0%	$32400.00	$21.57	—	REIT	431284108
HBAN	HUNTINGTON BANCSHARES INC COM	10	$162K	0.0%	$16200.00 *	$10.09	+55.2%	Stock	446150104
—	BLACKROCK CAP & INCOME STRATEGIES	8	$161K	0.0%	$20125.00	$18.64	—	CEF	09256A109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1	$160K	0.0%	$160000.00 *	$145.78	+10.2%	Stock	49338L103
AVNT	AVIENT CORPORATION COM	3	$160K	0.0%	$53333.33 *	$36.32	+9.1%	Stock	05368V106
IYF	ISHARES DJ U.S. FINANCIAL SECTOR ETF	1	$159K	0.0%	$159000.00 *	$77.08	+43.5%	ETF	464287788
—	GUGGENHEIM TAXABLE MUNICP BOND COM	10	$159K	0.0%	$15900.00	$15.58	—	CEF	401664107
CAG	CONAGRA BRANDS INC COM	5	$157K	0.0%	$31400.00 *	$27.11	-4.2%	Stock	205887102
IYH	ISHARES TR DOW JONES U S HEALTHCARE	2	$157K	0.0%	$78500.00 *	$60.35	-3.4%	ETF	464287762
PSX	PHILLIPS 66	1	$156K	0.0%	$156000.00 *	$103.33	+6.3%	Stock	718546104
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	3	$156K	0.0%	$52000.00 *	$35.48	+20.3%	ETF	33740F771
—	ABRDN INCOME CREDIT STRATEGIES COM	25	$153K	0.0%	$6120.00	$6.69	—	CEF	003057106
JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	5	$153K	0.0%	$30600.00 *	$28.11	+6.8%	ETF	00888H737
AES	AES CORP	11	$153K	0.0%	$13909.09 *	$16.19	-25.1%	Stock	00130H105
EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	4	$152K	0.0%	$38000.00 *	$28.97	+8.1%	ETF	132061706
KIE	SPDR S&P INSURANCE ETF	2	$152K	0.0%	$76000.00 *	$50.96	+10.9%	ETF	78464A789
—	SRH TOTAL RETURN FUND INC COM	9	$152K	0.0%	$16888.89	$12.89	—	CEF	101507101
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	3	$151K	0.0%	$50333.33 *	$36.24	+23.0%	ETF	33740U505
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	3	$151K	0.0%	$50333.33 *	$33.94	+18.3%	ETF	33740U406
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	5	$150K	0.0%	$30000.00 *	$25.94	-1.0%	ETF	45784N304
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	3	$150K	0.0%	$50000.00 *	$36.64	+10.7%	ETF	33740F680
—	INTERPUBLIC GROUP COS INC COM	5	$149K	0.0%	$29800.00 *	$30.28	-10.9%	Stock	460690100
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	4	$149K	0.0%	$37250.00 *	$34.90	+0.2%	ETF	33740U687
CZR	CAESARS ENTERTAINMENT INC NEW COM	4	$149K	0.0%	$37250.00 *	$49.51	-32.5%	Stock	12769G100
IBIT	ISHARES BITCOIN TRUST ETF	2	$148K	0.0%	$74000.00 *	$34.72	+52.8%	ETF	46438F101
NFG	NATIONAL FUEL GAS CO COM	2	$148K	0.0%	$74000.00 *	$51.96	+16.8%	Stock	636180101
—	CLEARBRIDGE ENERGY MLP OPP FUND INC	3	$147K	0.0%	$49000.00	$40.36	—	CEF	18469P209
FTXH	FIRST TRUST NASDAQ PHARMACEUTICALS ETF	5	$147K	0.0%	$29400.00 *	$26.45	+2.0%	ETF	33738R837
ES	EVERSOURCE ENERGY COM	2	$147K	0.0%	$73500.00 *	$59.47	-7.8%	Stock	30040W108
YUM	YUM! BRANDS INC	1	$147K	0.0%	$147000.00 *	$125.40	+5.0%	Stock	988498101
NUE	NUCOR CORP COM	1	$146K	0.0%	$146000.00 *	$160.24	-28.3%	Stock	670346105
—	HENNESSY STANCE ESG ETF	4	$146K	0.0%	$36500.00	$30.22	—	ETF	74933W759
TRP	TC ENERGY CORP COM	3	$146K	0.0%	$48666.67 *	$32.74	+38.6%	Stock	87807B107
HWM	HOWMET AEROSPACE INC COM	1	$145K	0.0%	$145000.00 *	$50.47	+116.1%	Stock	443201108
USFD	US FOODS HLDG CORP COM	2	$145K	0.0%	$72500.00 *	$49.28	+36.9%	Stock	912008109
CALM	CAL MAINE FOODS INC COM NEW	1	$144K	0.0%	$144000.00 *	$40.24	+132.3%	Stock	128030202
FEM	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	6	$143K	0.0%	$23833.33 *	$21.81	+1.0%	ETF	33737J182
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	13	$143K	0.0%	$11000.00	$9.41	—	CEF	092501105
DEO	DIAGEO PLC	1	$143K	0.0%	$143000.00 *	$147.53	-13.8%	ADR	25243Q205
FPX	FIRST TR IPOX 100 INDEX FD SHS	1	$143K	0.0%	$143000.00 *	$87.89	+36.0%	ETF	336920103
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	3	$142K	0.0%	$47333.33 *	$45.06	-5.1%	ETF	92189F791
ETD	ETHAN ALLEN INTERIORS INC COM	5	$140K	0.0%	$28000.00 *	$26.10	-0.7%	Stock	297602104
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	3	$140K	0.0%	$46666.67 *	$41.41	+5.8%	ETF	464286665
—	LIBERTY ALL-STAR GROWTH FD INC COM	24	$140K	0.0%	$5833.33	$4.92	—	CEF	529900102
ENTG	ENTEGRIS INC	1	$139K	0.0%	$139000.00 *	$99.12	-0.6%	Stock	29362U104
AMN	AMN HEALTHCARE SVCS INC COM	5	$137K	0.0%	$27400.00 *	$83.44	-71.3%	Stock	001744101
BCE	BCE INC COM NEW	5	$136K	0.0%	$27200.00 *	$34.62	-37.6%	Stock	05534B760
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	3	$136K	0.0%	$45333.33 *	$40.13	-4.4%	Stock	11276H106
BRBR	BELLRING BRANDS INC COMMON STOCK	1	$134K	0.0%	$134000.00 *	$53.46	+40.9%	Stock	07831C103
PBA	PEMBINA PIPELINE CORPORATION	3	$134K	0.0%	$44666.67 *	$27.79	+29.6%	Stock	706327103
GOVT	ISHARES TRUST US TREASURY BOND FUND	5	$134K	0.0%	$26800.00 *	$22.56	+1.9%	ETF	46429B267
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1	$134K	0.0%	$134000.00 *	$71.04	+45.4%	ETF	92206C680
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	3	$134K	0.0%	$44666.67 *	$33.30	+24.0%	ETF	33740U885
ASB	ASSOCIATED BANC CORP COM	5	$133K	0.0%	$26600.00 *	$15.97	+44.3%	Stock	045487105
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	1	$133K	0.0%	$133000.00 *	$74.06	+11.6%	Stock	459506101
BWMN	BOWMAN CONSULTING GROUP LTD COM	5	$132K	0.0%	$26400.00 *	$29.84	-16.4%	Stock	103002101
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	5	$130K	0.0%	$26000.00 *	$25.05	+0.3%	ETF	46090A879
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	1	$129K	0.0%	$129000.00 *	$92.34	+3.4%	ETF	78468R622
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	3	$128K	0.0%	$42666.67 *	$32.28	+1.5%	ETF	78464A375
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	2	$128K	0.0%	$64000.00 *	$53.47	-0.1%	ETF	46137V381
ICF	ISHARES COHEN & STEERS REIT ETF	2	$128K	0.0%	$64000.00 *	$54.66	+10.2%	ETF	464287564
XLB	MATERIALS SELECT SECTOR SPDR	1	$127K	0.0%	$127000.00 *	$41.07	+2.4%	ETF	81369Y100
—	BERRY GLOBAL GROUP INC COM	1	$127K	0.0%	$127000.00	$127000.00	—	Stock	08579W103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2	$127K	0.0%	$63500.00 *	$51.78	+18.5%	ETF	46434V621
—	CORNERSTONE STRATEGIC INVESTME COM	14	$127K	0.0%	$9071.43	$7.91	—	CEF	21924B302
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	2	$127K	0.0%	$63500.00 *	$49.85	+17.7%	ETF	464288505
SOUN	SOUNDHOUND AI INC CLASS A COM	6	$126K	0.0%	$21000.00 *	$4.72	+320.2%	Stock	836100107
TPR	TAPESTRY INC	1	$126K	0.0%	$126000.00 *	$38.06	+68.9%	Stock	876030107
OGN	ORGANON & CO COMMON STOCK	8	$125K	0.0%	$15625.00 *	$18.57	-21.7%	Stock	68622V106
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	2	$124K	0.0%	$62000.00 *	$38.13	+13.5%	ETF	33740F599
DINO	HF SINCLAIR CORP COM	3	$124K	0.0%	$41333.33 *	$49.10	-32.1%	Stock	403949100
FENY	FIDELITY MSCI ENERGY INDEX ETF	5	$123K	0.0%	$24600.00 *	$24.90	-4.3%	ETF	316092402
DVN	DEVON ENERGY CORP	3	$123K	0.0%	$41000.00 *	$43.85	-27.4%	Stock	25179M103
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	1	$122K	0.0%	$122000.00 *	$87.55	+31.6%	ETF	381430503
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	2	$121K	0.0%	$60500.00 *	$50.02	+2.0%	ETF	33739N108
CTVA	CORTEVA INC COM	2	$120K	0.0%	$60000.00 *	$51.23	+10.0%	Stock	22052L104
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	2	$120K	0.0%	$60000.00 *	$58.09	-0.2%	ETF	92206C706
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	4	$120K	0.0%	$30000.00 *	$24.37	-0.3%	ETF	808524854
HALO	HALOZYME THERAPEUTICS INC COM	2	$120K	0.0%	$60000.00 *	$42.72	+11.9%	Stock	40637H109
DCTH	DELCATH SYS INC COM NEW	10	$120K	0.0%	$12000.00 *	$6.34	+90.0%	Stock	24661P807
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	8	$119K	0.0%	$14875.00	$12.54	—	CEF	09255X100
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2	$119K	0.0%	$59500.00 *	$49.79	+3.5%	ETF	464288638
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	2	$119K	0.0%	$59500.00 *	$39.10	+21.3%	ETF	33740F748
FAST	FASTENAL CO	1	$119K	0.0%	$119000.00 *	$26.81	+31.3%	Stock	311900104
CCL	CARNIVAL CORP	4	$115K	0.0%	$28750.00 *	$16.29	+52.9%	Stock	143658300
FTV	FORTIVE CORP COM	1	$115K	0.0%	$115000.00 *	$56.92	-1.1%	Stock	34959J108
FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	3	$114K	0.0%	$38000.00 *	$26.54	+16.7%	ETF	00888H786
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	2	$114K	0.0%	$57000.00 *	$37.78	+3.5%	ETF	45782C656
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	2	$113K	0.0%	$56500.00 *	$49.89	+13.3%	ETF	00162Q858
TD	TORONTO DOMINION BANK	2	$113K	0.0%	$56500.00 *	$62.34	-14.6%	Stock	891160509
IEFA	ISHARES CORE MSCI EAFE ETF	1	$113K	0.0%	$113000.00 *	$67.02	+4.9%	ETF	46432F842
FRI	FIRST TR EXCH TRADED FD S&P REIT INDEX FUND	4	$112K	0.0%	$28000.00 *	$24.51	+11.7%	ETF	33734G108
RWL	INVESCO S&P 500 REVENUE ETF	1	$112K	0.0%	$112000.00 *	$80.63	+21.4%	ETF	46138G698
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	2	$111K	0.0%	$55500.00	$54.12	—	Stock	16411Q101
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	5	$111K	0.0%	$22200.00 *	$19.66	+0.9%	ETF	33739P830
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	1	$111K	0.0%	$111000.00 *	$85.87	+3.7%	ETF	464288281
SOFI	SOFI TECHNOLOGIES INC COM	7	$108K	0.0%	$15428.57 *	$8.54	+80.4%	Stock	83406F102
—	PATTERSON DENTAL CO	3	$108K	0.0%	$36000.00	$23.00	—	Stock	703395103
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	2	$107K	0.0%	$53500.00 *	$19.00	+117.9%	Stock	926400102
XHS	SPDR SER TR S&P HEALTH CARE SVCS ETF	1	$106K	0.0%	$106000.00 *	$89.75	+0.5%	ETF	78464A573
WBD	DISCOVERY HLDG CO	10	$106K	0.0%	$10600.00 *	$12.48	-15.3%	Stock	934423104
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	1	$105K	0.0%	$105000.00 *	$59.00	+3.0%	ETF	464288273
PTLO	PORTILLOS INC COM CL A	11	$105K	0.0%	$9545.45 *	$16.99	-44.7%	Stock	73642K106
—	EATON VANCE TAX ADVT DIV INCM COM	4	$104K	0.0%	$26000.00	$21.15	—	CEF	27828G107
CARR	CARRIER GLOBAL CORPORATION COM	1	$104K	0.0%	$104000.00 *	$53.92	+25.3%	Stock	14448C104
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	2	$102K	0.0%	$51000.00 *	$31.19	+22.6%	Stock	04316A108
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	3	$102K	0.0%	$34000.00 *	$31.07	+1.2%	ETF	33740U752
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	3	$102K	0.0%	$34000.00 *	$30.13	-3.1%	ETF	25434V203
TSCO	TRACTOR SUPPLY CO	1	$100K	0.0%	$100000.00 *	$41.07	+27.1%	Stock	892356106
XPH	SPDR PHARMACEUTICALS ETF	2	$100K	0.0%	$50000.00 *	$42.16	+2.0%	ETF	78464A722
—	GABELLI DIV AND INC TR	4	$99,000	0.0%	$24750.00	$19.40	—	CEF	36242H104
CALF	PACER US SMALL CAP CASH COWS 100 ETF	2	$99,000	0.0%	$49500.00 *	$43.98	+0.1%	ETF	69374H857
VRNS	VARONIS SYS INC COM	2	$99,000	0.0%	$49500.00 *	$46.74	-4.9%	Stock	922280102
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1	$99,000	0.0%	$99000.00 *	$47.64	+7.6%	ETF	09290C103
QCLN	FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD	2	$98,000	0.0%	$49000.00 *	$48.85	-30.5%	ETF	33733E500
IP	INTERNATIONAL PAPER CO COM	1	$97,000	0.0%	$97000.00 *	$30.68	+68.6%	Stock	460146103
BUG	GLOBAL X CYBERSECURITY ETF	3	$97,000	0.0%	$32333.33 *	$32.41	-1.0%	ETF	37954Y384
CALY	CALLAWAY GOLF CO	12	$96,000	0.0%	$8000.00 *	$15.17	-48.2%	Stock	131193104
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	1	$96,000	0.0%	$96000.00 *	$56.33	+26.8%	ETF	78464A805
BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	1	$96,000	0.0%	$96000.00 *	$31.31	+21.7%	Stock	G17434104
SONY	SONY GROUP CORP SPONSORED ADR	4	$95,000	0.0%	$23750.00 *	$17.61	+20.1%	ADR	835699307
HSBC	HSBC HOLDINGS PLC SPONS ADR	1	$95,000	0.0%	$95000.00 *	$39.61	+24.9%	ADR	404280406
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	3	$94,000	0.0%	$31333.33 *	$21.29	+16.4%	ETF	33740F466
—	BLACKROCK GLOBAL ENERGY & RES TR	7	$94,000	0.0%	$13428.57	$13.11	—	CEF	09250U101
ALKT	ALKAMI TECHNOLOGY INC COM	2	$94,000	0.0%	$47000.00 *	$22.26	+64.8%	Stock	01644J108
VONV	VANGUARD RUSSELL 1000 VALUE ETF	1	$94,000	0.0%	$94000.00 *	$69.54	+16.8%	ETF	92206C714
STWD	STARWOOD PROPERTY TRUST	4	$93,000	0.0%	$23250.00	$19.57	—	REIT	85571B105
SMTC	SEMTECH CORP COM	1	$92,000	0.0%	$92000.00 *	$29.13	+112.3%	Stock	816850101
—	PIMCO CORPORATE & INCM STRG FD COM	6	$91,000	0.0%	$15166.67	$12.09	—	CEF	72200U100
FLTR	VANECK IG FLOATING RATE ETF	3	$91,000	0.0%	$30333.33 *	$25.28	+0.7%	ETF	92189F486
CLOA	ISHARES AAA CLO ACTIVE ETF	1	$91,000	0.0%	$91000.00 *	$51.76	+0.0%	ETF	092528504
EBAY	EBAY INC	1	$90,000	0.0%	$90000.00 *	$42.28	+44.3%	Stock	278642103
IAT	ISHARES U.S. REGIONAL BANKS ETF	1	$88,000	0.0%	$88000.00 *	$35.92	+40.2%	ETF	464288778
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	4	$88,000	0.0%	$22000.00 *	$19.93	+6.6%	ETF	46137V563
CMG	CHIPOTLE MEXICAN GRILL INC	1	$88,000	0.0%	$88000.00 *	$61.84	-2.5%	Stock	169656105
INCY	INCYTE CORP	1	$88,000	0.0%	$88000.00 *	$62.89	+9.8%	Stock	45337C102
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	4	$88,000	0.0%	$22000.00	$17.64	—	CEF	41013V100
D	DOMINION RESOURCES INC	1	$87,000	0.0%	$87000.00 *	$40.78	+26.1%	Stock	25746U109
NNN	NATIONAL RETAIL PPTYS	2	$86,000	0.0%	$43000.00	$35.16	—	REIT	637417106
ZION	ZIONS BANCORPORATION N A COM	1	$86,000	0.0%	$86000.00 *	$35.02	+54.9%	Stock	989701107
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	2	$86,000	0.0%	$43000.00 *	$30.18	+5.9%	ETF	37954Y715
CEFS	SABA CLOSED END FUNDS ETF	4	$86,000	0.0%	$21500.00 *	$19.85	+7.9%	ETF	30151E806
XRT	SPDR SERIES TRUST S&P RETAIL ETF	1	$85,000	0.0%	$85000.00 *	$64.09	+24.2%	ETF	78464A714
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	5	$85,000	0.0%	$17000.00 *	$17.67	-7.6%	ETF	37954Y459
MMS	MAXIMUS INC	1	$85,000	0.0%	$85000.00 *	$81.40	-8.3%	Stock	577933104
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	3	$85,000	0.0%	$28333.33 *	$27.19	-1.0%	ETF	14020Y201
YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	3	$84,000	0.0%	$28000.00 *	$21.73	+3.9%	ETF	33740F656
GNL	GLOBAL NET LEASE INC COM NEW	11	$84,000	0.0%	$7636.36	$9.56	—	REIT	379378201
LRCX	LAM RESEARCH CORP	1	$83,000	0.0%	$83000.00 *	$74.98	-4.5%	Stock	512807306
STKL	SUNOPTA INC COM	10	$82,000	0.0%	$8200.00 *	$4.38	+61.5%	Stock	8676EP108
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1	$81,000	0.0%	$81000.00 *	$55.20	+3.4%	ETF	78463X426
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	1	$81,000	0.0%	$81000.00 *	$58.65	+4.6%	ETF	025072703
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	2	$81,000	0.0%	$40500.00 *	$29.41	-3.7%	ETF	74933W635
WLDR	AFFINITY WORLD LEADERS EQUITY ETF	2	$81,000	0.0%	$40500.00 *	$26.52	+11.6%	ETF	90214Q105
—	AMCOR PLC ORD	8	$79,000	0.0%	$9875.00 *	$8.71	+5.2%	Stock	G0250X107
—	NUVEEN QUALITY MUNCP INCOME FD COM	6	$78,000	0.0%	$13000.00	$11.91	—	CEF	67066V101
TAIL	CAMBRIA TAIL RISK ETF	6	$77,000	0.0%	$12833.33 *	$13.28	-15.6%	ETF	132061862
CM	CANADIAN IMPERIAL BK COMM COM	1	$77,000	0.0%	$77000.00 *	$37.37	+65.5%	Stock	136069101
WBS	WEBSTER FINL CORP COM	1	$77,000	0.0%	$77000.00 *	$44.35	+24.5%	Stock	947890109
FTGS	FIRST TRUST GROWTH STRENGTH ETF	2	$77,000	0.0%	$38500.00 *	$30.16	+4.1%	ETF	33733E823
EMTL	SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	1	$77,000	0.0%	$77000.00 *	$40.59	+3.7%	ETF	78470P309
NWL	NEWELL BRANDS INC COM	7	$77,000	0.0%	$11000.00 *	$7.71	+22.1%	Stock	651229106
OBIL	US TREASURY 12 MONTH BILL ETF	1	$75,000	0.0%	$75000.00 *	$49.84	+0.4%	ETF	74933W478
PFM	POWERSHARES DIVIDEND	1	$75,000	0.0%	$75000.00 *	$38.11	+20.3%	ETF	46137V506
GBX	GREENBRIER COMPANIES INC	1	$75,000	0.0%	$75000.00 *	$45.88	+28.7%	Stock	393657101
ARKF	ARK FINTECH INNOVATION ETF	2	$74,000	0.0%	$37000.00 *	$21.27	+74.2%	ETF	00214Q708
EPI	WISDOMTREE TR INDIA EARNINGS FD	1	$73,000	0.0%	$73000.00 *	$40.99	+10.5%	ETF	97717W422
JETS	U.S. GLOBAL JETS ETF	2	$73,000	0.0%	$36500.00 *	$19.74	+28.4%	ETF	26922A842
GSL	GLOBAL SHIP LEASE INC NEW COM CL A	3	$72,000	0.0%	$24000.00 *	$19.52	+11.8%	Stock	Y27183600
FTS	FORTIS INC COM	1	$72,000	0.0%	$72000.00 *	$37.16	+7.9%	Stock	349553107
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	2	$71,000	0.0%	$35500.00 *	$28.98	+8.7%	ETF	38964R203
RIO	RIO TINTO PLC SPON ADR	1	$70,000	0.0%	$70000.00 *	$64.22	-8.4%	ADR	767204100
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	1	$70,000	0.0%	$70000.00 *	$34.58	+11.0%	ETF	78463X509
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	3	$70,000	0.0%	$23333.33 *	$18.56	+1.7%	ETF	33738D804
RFEM	FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	1	$69,000	0.0%	$69000.00 *	$54.91	+15.3%	ETF	33739P707
KBE	SPDR SERIES TRUST KBW BK ETF	1	$69,000	0.0%	$69000.00 *	$38.95	+42.4%	ETF	78464A797
SW	SMURFIT WESTROCK PLC SHS	1	$67,000	0.0%	$67000.00 *	$49.43	+6.0%	Stock	G8267P108
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	2	$67,000	0.0%	$33500.00 *	$22.09	+5.4%	ETF	33939L837
DIOD	DIODES INC COM	1	$67,000	0.0%	$67000.00 *	$78.43	-21.4%	Stock	254543101
LUV	SOUTHWEST AIRLS CO COM	2	$67,000	0.0%	$33500.00 *	$30.88	+6.5%	Stock	844741108
INVH	INVITATION HOMES INC COM	2	$66,000	0.0%	$33000.00 *	$31.54	-2.4%	REIT	46187W107
SBGI	SINCLAIR BROADCAST GP INC	4	$66,000	0.0%	$16500.00 *	$12.79	+26.2%	Stock	829242106
—	CALAMOS GLOBAL DYNAMIC INCOME FD	9	$65,000	0.0%	$7222.22	$5.64	—	CEF	12811L107
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	9	$65,000	0.0%	$7222.22	$6.20	—	CEF	94987B105
UPLD	UPLAND SOFTWARE INC COM	15	$65,000	0.0%	$4333.33 *	$3.83	-15.4%	Stock	91544A109
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	2	$65,000	0.0%	$32500.00 *	$25.41	+8.5%	ETF	45783Y533
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	7	$65,000	0.0%	$9285.71	$7.37	—	CEF	27829F108
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	8	$64,000	0.0%	$8000.00	$6.56	—	CEF	67073B106
PSK	SPDR ICE PREFERRED SECURITIES ETF	1	$64,000	0.0%	$64000.00 *	$33.07	-0.2%	ETF	78464A292
YOU	CLEAR SECURE INC COM CL A	2	$63,000	0.0%	$31500.00 *	$24.93	+4.0%	Stock	18467V109
—	DUFF & PHELPS UTLITY AND INFST COM	5	$63,000	0.0%	$12600.00	$8.88	—	CEF	26433C105
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	1	$63,000	0.0%	$63000.00 *	$37.95	+19.4%	ETF	00162Q478
DOC	HEALTH CARE PPTY INVS INC	3	$62,000	0.0%	$20666.67 *	$16.87	+12.4%	REIT	42250P103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2	$62,000	0.0%	$31000.00 *	$18.95	+47.1%	ETF	808524300
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	1	$62,000	0.0%	$62000.00 *	$53.34	-4.2%	ETF	78463X152
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	1	$62,000	0.0%	$62000.00 *	$62.15	-36.7%	Stock	H17182108
BTI	BRITISH AMERICAN TOBACCO	1	$62,000	0.0%	$62000.00 *	$32.97	+10.2%	ADR	110448107
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	1	$61,000	0.0%	$61000.00 *	$46.74	+14.5%	ETF	33737M201
RSPH	RYDEX S&P EQUAL WEIGHT HEALTH CARE	2	$61,000	0.0%	$30500.00 *	$29.10	+0.7%	ETF	46137V332
TU	TELUS CORPORATION COM	4	$61,000	0.0%	$15250.00 *	$17.62	-23.0%	Stock	87971M103
SEPW	ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	2	$60,000	0.0%	$30000.00 *	$28.04	+3.1%	ETF	00888H687
IJUN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	2	$59,000	0.0%	$29500.00 *	$25.41	-3.1%	ETF	45783Y285
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1	$59,000	0.0%	$59000.00 *	$31.37	+10.8%	ETF	46434V803
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	1	$59,000	0.0%	$59000.00 *	$39.65	+4.2%	ETF	33738D408
PSI	INVESCO SEMICONDUCTORS ETF	1	$58,000	0.0%	$58000.00 *	$44.87	+29.1%	ETF	46137V647
—	EATON VANCE FLTING RATE INC TR COM	4	$58,000	0.0%	$14500.00	$12.96	—	CEF	278279104
DOGG	FT VEST DJIA DOGS 10 TARGET INCOME ETF	3	$58,000	0.0%	$19333.33 *	$20.18	-5.7%	ETF	33738D846
ZD	J2 GLOBAL INC	1	$57,000	0.0%	$57000.00 *	$47.63	+14.1%	Stock	48123V102
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	2	$56,000	0.0%	$28000.00	$17.04	—	CEF	19247X100
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	1	$55,000	0.0%	$55000.00 *	$46.54	+2.6%	ETF	46432F859
—	BLACKROCK CORE BD TR SHS BEN INT	5	$55,000	0.0%	$11000.00	$9.85	—	CEF	09249E101
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	1	$55,000	0.0%	$55000.00 *	$35.13	+10.0%	ETF	33740F516
MFC	MANULIFE FINL CORP COM	1	$54,000	0.0%	$54000.00 *	$18.90	+62.5%	Stock	56501R106
SCVL	SHOE CARNIVAL INC	1	$54,000	0.0%	$54000.00 *	$23.73	+39.4%	Stock	824889109
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	1	$53,000	0.0%	$53000.00 *	$52.89	-1.6%	ETF	092528603
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	1	$53,000	0.0%	$53000.00 *	$44.53	+5.6%	ETF	46435G250
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	1	$53,000	0.0%	$53000.00 *	$50.61	-0.3%	ETF	46434V860
—	RIVERNORTH DOUBLELINE STRATE COM	6	$53,000	0.0%	$8833.33	$7.89	—	CEF	76882G107
HOOD	ROBINHOOD MKTS INC COM CL A	1	$53,000	0.0%	$53000.00 *	$19.58	+90.3%	Stock	770700102
—	EATON VANCE ENHANCED EQUITY IN COM	2	$53,000	0.0%	$26500.00	$15.60	—	CEF	278274105
—	CALAMOS CONV OPPORTUNITIES & INCOME FD	4	$52,000	0.0%	$13000.00	$10.51	—	CEF	128117108
VKTX	VIKING THERAPEUTICS INC COM	1	$52,000	0.0%	$52000.00 *	$64.86	-38.0%	Stock	92686J106
—	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	4	$51,000	0.0%	$12750.00	$8.84	—	CEF	128118106
FE	FIRSTENERGY CORP	1	$51,000	0.0%	$51000.00 *	$34.21	+11.6%	Stock	337932107
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	1	$50,000	0.0%	$50000.00 *	$33.55	+0.5%	ETF	33740U679
XBIL	US TREASURY 6 MONTH BILL ETF	1	$50,000	0.0%	$50000.00 *	$50.00	+0.1%	ETF	74933W460
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	1	$50,000	0.0%	$50000.00 *	$40.68	-28.1%	ETF	46435U366
PFXF	MARKET VECTORS ETF TR PFD SECS EX FINLSETF	2	$50,000	0.0%	$25000.00 *	$17.28	-0.2%	ETF	92189F429
—	VOYA GLBL EQTY DIV & PREM OPP COM	9	$50,000	0.0%	$5555.56	$4.83	—	CEF	92912T100
AQN	ALGONQUIN PWR UTILS CORP COM	11	$49,000	0.0%	$4454.55 *	$5.79	-24.9%	Stock	015857105
MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	1	$49,000	0.0%	$49000.00 *	$30.32	+9.5%	ETF	00888H760
PSTL	POSTAL REALTY TRUST INC CL A	3	$48,000	0.0%	$16000.00	$13.48	—	REIT	73757R102
GSG	ISHARES GSCI COMMODITY INDEXED TR ETF	2	$48,000	0.0%	$24000.00 *	$21.48	+1.4%	ETF	46428R107
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	1	$48,000	0.0%	$48000.00 *	$33.03	+7.8%	Stock	558256103
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	1	$48,000	0.0%	$48000.00 *	$36.39	-2.7%	ETF	33738R753
HYBB	ISHARES BB RATED CORPORATE BOND ETF	1	$48,000	0.0%	$48000.00 *	$45.81	+0.4%	ETF	46435U473
QIG	WISDOMTREE U.S. CORPORATE BOND FUND	1	$47,000	0.0%	$47000.00	$41.71	—	ETF	97717X198
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	1	$46,000	0.0%	$46000.00	$22.64	—	ETF	46435U168
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	1	$46,000	0.0%	$46000.00 *	$61.10	-33.3%	ETF	37954Y855
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	2	$46,000	0.0%	$23000.00 *	$22.06	+1.9%	ETF	92189F387
—	BLACKROCK CAP ALLOCATION TERM COM	2	$45,000	0.0%	$22500.00	$14.50	—	CEF	09260U109
PCEF	POWERSHARES CEF INCOME	2	$45,000	0.0%	$22500.00 *	$17.92	+6.9%	ETF	46138E404
—	NUVEEN REAL ESTATE INCOME FD COM	5	$45,000	0.0%	$9000.00	$6.56	—	CEF	67071B108
DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	1	$45,000	0.0%	$45000.00 *	$33.42	+14.2%	ETF	33740F615
—	VAN KAMPEN AMERICAN CAPITAL TR FOR	4	$45,000	0.0%	$11250.00	$8.37	—	CEF	46131M106
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	1	$45,000	0.0%	$45000.00 *	$28.26	+2.2%	ETF	00162Q718
—	KAYNE ANDERSON MLP INVT CO	3	$44,000	0.0%	$14666.67	$8.74	—	CEF	486606106
SMR	NUSCALE PWR CORP CL A COM	2	$44,000	0.0%	$22000.00 *	$20.63	-13.1%	Stock	67079K100
PHYS	SPROTT PHYSICAL GOLD TRUST	2	$44,000	0.0%	$22000.00	$14.02	—	CEF	85207H104
AGRO	ADECOAGRO S A COM	4	$44,000	0.0%	$11000.00 *	$10.12	-8.6%	Stock	L00849106
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	1	$43,000	0.0%	$43000.00 *	$27.30	+11.8%	ETF	52468L505
CODI	COMPASS DIVERSIFIED HOLDINGS	1	$42,000	0.0%	$42000.00 *	$19.28	+16.6%	Stock	20451Q104
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	1	$42,000	0.0%	$42000.00 *	$33.95	+16.9%	ETF	33740F854
TLS	TELOS CORP MD COM	12	$41,000	0.0%	$3416.67 *	$2.29	+49.1%	Stock	87969B101
TAC	TRANSALTA CP	2	$41,000	0.0%	$20500.00 *	$7.96	+77.8%	Stock	89346D107
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	1	$41,000	0.0%	$41000.00 *	$35.24	+10.9%	ETF	33740F631
XYLG	GLOBAL X S&P 500 COVERED CALL & GROWTH ETF	1	$41,000	0.0%	$41000.00 *	$31.14	-10.4%	ETF	37954Y277
FLMX	FRANKLIN FTSE MEXICO ETF	1	$40,000	0.0%	$40000.00 *	$25.47	-9.7%	ETF	35473P736
—	TCW STRATEGIC INCOME FD INC COM	8	$40,000	0.0%	$5000.00	$4.53	—	CEF	872340104
SUPV	GRUPO SUPERVIELLE S.A. SPONSORED ADR	2	$40,000	0.0%	$20000.00 *	$10.67	+41.6%	ADR	40054A108
KEY	KEYCORP COM	2	$40,000	0.0%	$20000.00 *	$9.97	+64.0%	Stock	493267108
TATT	TAT TECHNOLOGIES LTD ORD NEW	1	$39,000	0.0%	$39000.00 *	$21.26	+20.8%	Stock	M8740S227
TGTX	TG THERAPEUTICS INC COM	1	$39,000	0.0%	$39000.00 *	$16.49	+82.5%	Stock	88322Q108
—	BLACKROCK RES & COMMODITIES STRATEGYTR SHS	4	$39,000	0.0%	$9750.00	$9.16	—	CEF	09257A108
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	2	$39,000	0.0%	$19500.00 *	$14.85	+8.8%	ETF	33738R100
TAN	INVESCO SOLAR ETF	1	$38,000	0.0%	$38000.00 *	$61.57	-46.2%	ETF	46138G706
BTDR	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	1	$38,000	0.0%	$38000.00 *	$12.72	+70.4%	Stock	G11448100
KJUN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	1	$37,000	0.0%	$37000.00 *	$25.99	+3.5%	ETF	45783Y277
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	1	$37,000	0.0%	$37000.00 *	$31.14	+20.4%	ETF	33740F458
—	ZWEIG TOTAL RETURN FD INC	6	$37,000	0.0%	$6166.67	$4.76	—	CEF	92835W107
KDP	KEURIG DR PEPPER INC COM	1	$37,000	0.0%	$37000.00 *	$30.73	+0.6%	Stock	49271V100
TRC	TEJON RANCH CO COM	2	$36,000	0.0%	$18000.00 *	$16.92	-6.0%	Stock	879080109
PBDC	PUTNAM BDC INCOME ETF	1	$36,000	0.0%	$36000.00 *	$33.55	+2.6%	ETF	746729508
—	NUVEEN FLOATING RATEINCOME FD COM	4	$36,000	0.0%	$9000.00	$8.20	—	CEF	67072T108
AXR	AMREP CORP COM	1	$36,000	0.0%	$36000.00 *	$19.42	+61.7%	Stock	032159105
—	BLACKROCK MUNIYIELD QUALITY FUND INC	3	$36,000	0.0%	$12000.00	$10.02	—	CEF	09254F100
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	4	$35,000	0.0%	$8750.00	$7.50	—	CEF	27829C105
FPWR	FIRST TRUST EIP CARBON IMPACT ETF	1	$34,000	0.0%	$34000.00 *	$24.43	+18.2%	ETF	33738D705
NOMD	NOMAD FOODS LTD USD ORD SHS	2	$34,000	0.0%	$17000.00 *	$17.30	-3.0%	Stock	G6564A105
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	1	$34,000	0.0%	$34000.00 *	$26.14	-0.6%	ETF	14020Y607
GNTX	GENTEX CORP	1	$34,000	0.0%	$34000.00 *	$33.60	-14.5%	Stock	371901109
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	3	$33,000	0.0%	$11000.00	$7.77	—	CEF	00326L100
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	1	$33,000	0.0%	$33000.00 *	$27.51	-0.9%	ETF	14020Y300
VOD	VODAFONE GROUP NEW ADR F	3	$33,000	0.0%	$11000.00 *	$9.37	-9.4%	ADR	92857W308
—	GABELLI GLOBAL SMALL& MID CAP VALUE TR	2	$33,000	0.0%	$16500.00	$10.11	—	CEF	36249W104
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	1	$33,000	0.0%	$33000.00	$17.11	—	CEF	879105104
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	1	$33,000	0.0%	$33000.00 *	$19.24	+36.0%	ETF	46436F103
AVPT	AVEPOINT INC COM CL A	2	$33,000	0.0%	$16500.00 *	$15.19	+8.7%	Stock	053604104
ABCL	ABCELLERA BIOLOGICS INC COM	11	$32,000	0.0%	$2909.09 *	$4.74	-38.2%	Stock	00288U106
HST	HOST HOTELS & RESORTS INC COM	1	$32,000	0.0%	$32000.00 *	$14.65	+12.9%	REIT	44107P104
—	NUVEEN DIVID ADVANTAGE MUN FD 3 COM	2	$32,000	0.0%	$16000.00	$10.37	—	CEF	67070X101
ARKG	ARK GENOMIC REVOLUTION ETF	1	$32,000	0.0%	$32000.00 *	$32.03	-26.5%	ETF	00214Q302
—	BLACKROCK INTL GROWTH TR	5	$31,000	0.0%	$6200.00	$4.96	—	CEF	092524107
GME	GAMESTOP CORP NEW CL A	1	$31,000	0.0%	$31000.00 *	$25.65	+22.2%	Stock	36467W109
JBLU	JETBLUE AWYS CORP COM	4	$31,000	0.0%	$7750.00 *	$6.06	+29.8%	Stock	477143101
SCHP	SCHWAB US TIPS ETF	1	$31,000	0.0%	$31000.00 *	$25.75	+0.3%	ETF	808524870
OFS	OFS CAP CORP COM	3	$30,000	0.0%	$10000.00 *	$10.62	-24.0%	CEF	67103B100
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	1	$30,000	0.0%	$30000.00	$13.03	—	CEF	67062F100
—	EATON VANCE SR FLTNG	2	$30,000	0.0%	$15000.00	$12.17	—	CEF	27828Q105
DSP	VIANT TECHNOLOGY INC COM CL A	1	$30,000	0.0%	$30000.00 *	$15.63	+21.5%	Stock	92557A101
—	NRG ENERGY INC 2.75 06/01/2048	14	$30,000	0.0%	$2142.86	$1.04	—	Convertible	629377CG5
—	FIRST TR SR FLTG RATE INCOME F COM	2	$29,000	0.0%	$14500.00	$9.85	—	CEF	33733U108
BSM	BLACK STONE MINERALS L P COM UNIT	1	$29,000	0.0%	$29000.00	$16.56	—	Stock	09225M101
PINS	PINTEREST INC CL A	1	$29,000	0.0%	$29000.00 *	$33.98	-14.7%	Stock	72352L106
—	NYLI MACKAY DEFINEDTERM MUNI COM	2	$29,000	0.0%	$14500.00	$15.50	—	CEF	56064K100
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	4	$29,000	0.0%	$7250.00 *	$10.72	-30.9%	Stock	462260100
NWG	NATWEST GROUP PLC SPONS ADR	2	$29,000	0.0%	$14500.00 *	$6.04	+68.3%	ADR	639057207
NSEP	INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	1	$28,000	0.0%	$28000.00 *	$25.41	+1.0%	ETF	45784N205
NVCT	NUVECTIS PHARMA INC COM	5	$27,000	0.0%	$5400.00 *	$7.37	-26.5%	Stock	67080T108
RUN	SUNRUN INC COM	2	$27,000	0.0%	$13500.00 *	$16.44	-43.8%	Stock	86771W105
—	ASA LIMITED F	1	$26,000	0.0%	$26000.00	$13.24	—	CEF	G3156P103
—	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	6	$26,000	0.0%	$4333.33	$3.32	—	CEF	33733G109
GAP	GAP INC	1	$26,000	0.0%	$26000.00 *	$21.23	+7.2%	Stock	364760108
CVE	CENOVUS ENERGY INC F	1	$25,000	0.0%	$25000.00 *	$17.90	-17.0%	Stock	15135U109
—	BLACKROCK MUN INCOME TR II	2	$25,000	0.0%	$12500.00	$8.77	—	CEF	09249N101
IIIV	I3 VERTICALS INC COM CL A	1	$25,000	0.0%	$25000.00 *	$22.77	+1.2%	Stock	46571Y107
LEG	LEGGETT & PLATT INC COM	2	$24,000	0.0%	$12000.00 *	$27.47	-65.1%	Stock	524660107
UAA	UNDER ARMOUR INC CL A	2	$24,000	0.0%	$12000.00 *	$7.53	+10.0%	Stock	904311107
—	ARCADIUM LITHIUM PLC COM SHS	4	$24,000	0.0%	$6000.00	$3.23	—	Stock	G0508H110
—	ADAM NAT RES FD INC COM	1	$24,000	0.0%	$24000.00	$22.09	—	CEF	00548F105
—	WALGREENS BOOTS ALLIANCE INC COM	2	$24,000	0.0%	$12000.00	$22.48	—	Stock	931427108
FDD	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	2	$24,000	0.0%	$12000.00 *	$11.41	-1.3%	ETF	33735T109
KT	KATY INDUSTRIES INC	1	$23,000	0.0%	$23000.00 *	$12.05	+28.8%	ADR	48268K101
SCHH	SCHWAB U.S. REIT ETF	1	$23,000	0.0%	$23000.00 *	$19.27	+9.3%	ETF	808524847
SNAP	SNAP INC CL A	2	$23,000	0.0%	$11500.00 *	$13.36	-19.4%	Stock	83304A106
SWBI	SMITH & WESSON HLDG CORP	2	$22,000	0.0%	$11000.00 *	$14.23	-29.0%	Stock	831754106
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	1	$21,000	0.0%	$21000.00	$16.47	—	CEF	09260K101
MGNI	MAGNITE INC COM	1	$21,000	0.0%	$21000.00 *	$10.93	+45.6%	Stock	55955D100
—	BOOKING HOLDINGS INC 0.75 05/01/2025	8	$21,000	0.0%	$2625.00	$1.67	—	Convertible	09857LAN8
—	NUVEEN AMT FREE QLTY MUN INCME COM	1	$21,000	0.0%	$21000.00	$9.74	—	CEF	670657105
—	EATON VANCE MUN BD FD COM	2	$20,000	0.0%	$10000.00	$9.53	—	CEF	27827X101
QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	1	$20,000	0.0%	$20000.00 *	$20.78	+1.0%	ETF	33740F219
IFLN	POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	1	$20,000	0.0%	$20000.00 *	$17.38	+4.0%	ETF	46138E719
NLY	ANNALY CAPITAL MANAGEMENT INC	1	$20,000	0.0%	$20000.00	$18.76	—	REIT	035710839
GVAL	CAMBRIA GLOBAL VALUE ETF	1	$20,000	0.0%	$20000.00 *	$21.29	-2.0%	ETF	132061409
—	PARSONS CORP DEL 0.25 08/15/2025	10	$20,000	0.0%	$2000.00	$1.22	—	Convertible	70202LAB8
—	BLACKROCK MUN INCOMETR SH BEN INT	2	$19,000	0.0%	$9500.00	$8.50	—	CEF	09248F109
NU	NU HLDGS LTD ORD SHS CL A	1	$19,000	0.0%	$19000.00 *	$13.30	-22.1%	Stock	G6683N103
—	SALOMON BROS EMERGING MKTS DEBT FUND	2	$19,000	0.0%	$9500.00	$8.00	—	CEF	95766A101
PUBM	PUBMATIC INC COM CL A	1	$18,000	0.0%	$18000.00 *	$19.88	-26.1%	Stock	74467Q103
KW	KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001	1	$18,000	0.0%	$18000.00 *	$16.02	-37.6%	Stock	489398107
—	BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027	19	$18,000	0.0%	$947.37	$0.86	—	Convertible	09257WAE0
—	BLACKROCK BUILD AMER BD	1	$18,000	0.0%	$18000.00	$14.46	—	CEF	09248X100
MP	MP MATERIALS CORP COM CL A	1	$18,000	0.0%	$18000.00 *	$15.78	-1.1%	Stock	553368101
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	1	$18,000	0.0%	$18000.00 *	$9.25	+56.7%	ADR	86562M209
—	PALO ALTO NETWORKS INC 0.375 06/01/2025	5	$18,000	0.0%	$3600.00	$2.33	—	Convertible	697435AF2
VALE	VALE S A SPONSORED ADS	1	$17,000	0.0%	$17000.00 *	$12.42	-28.6%	ADR	91912E105
—	NUVEEN TAXABLE MUNICPAL INM FD COM	1	$17,000	0.0%	$17000.00	$14.50	—	CEF	67074C103
—	TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026	18	$17,000	0.0%	$944.44	$0.91	—	Convertible	90187BAB7
—	DUKE ENERGY CORP NEW 4.125 04/15/2026	17	$17,000	0.0%	$1000.00	$1.00	—	Convertible	26441CBY0
—	FIRST TR HIGH YIELD OPPRT 2027 COM	1	$17,000	0.0%	$17000.00	$13.11	—	CEF	33741Q107
AEO	AMERICAN EAGLE OUTFITTERS	1	$17,000	0.0%	$17000.00 *	$20.87	-23.6%	Stock	02553E106
—	PARAMOUNT GLOBAL CLASS B COM	1	$17,000	0.0%	$17000.00	$13.09	—	Stock	92556H206
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1	$16,000	0.0%	$16000.00 *	$16.21	-8.7%	ETF	33736G106
—	INDIA FUND INC	1	$16,000	0.0%	$16000.00	$17.30	—	CEF	454089103
—	PPL CAP FDG INC 2.875 03/15/2028	15	$15,000	0.0%	$1000.00	$0.93	—	Corp Bond	69352PAS2
—	TYLER TEX INDPT SCH DIST 0.25 03/15/2026	13	$15,000	0.0%	$1153.85	$0.96	—	Convertible	902252AB1
—	EATON VANCE TAX MNGED BUY WRIT COM	1	$15,000	0.0%	$15000.00	$12.44	—	CEF	27828X100
—	VENTAS RLTY LTD PARTNERSHIP 3.75 06/01/2026	14	$15,000	0.0%	$1071.43	$1.14	—	Corp Bond	92277GAZ0
—	ARBOR REALTY TRUST INC 7.5 08/01/2025	16	$15,000	0.0%	$937.50	$0.94	—	Convertible	038923BA5
—	LUMENTUM HLDGS INC 0.5 12/15/2026	14	$15,000	0.0%	$1071.43	$0.85	—	Convertible	55024UAD1
PSLV	SPROTT PHYSICAL SILVER	1	$15,000	0.0%	$15000.00	$8.32	—	CEF	85207K107
—	ACURX PHARMACEUTICALS INC COM	19	$15,000	0.0%	$789.47	$2.37	—	Stock	00510M104
—	ON SEMICONDUCTOR CORP 0.5 03/01/2029	16	$15,000	0.0%	$937.50	$0.88	—	Convertible	682189AU9
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	1	$14,000	0.0%	$14000.00	$10.26	—	CEF	64133Q108
—	JAZZ INVESTMENTS I LTD 2 06/15/2026	14	$14,000	0.0%	$1000.00	$0.93	—	Corp Bond	472145AF8
—	DNP SELECT INCOME FD INC	1	$14,000	0.0%	$14000.00	$9.43	—	CEF	23325P104
—	SOUTHWEST AIRLS CO 1.25 05/01/2025	14	$14,000	0.0%	$1000.00	$0.97	—	Convertible	844741BG2
NPWR	NET POWER INC COM CL A	1	$14,000	0.0%	$14000.00 *	$14.04	-24.6%	Stock	64107A105
FLG	NY COMMUNITY BANCORP INC	1	$13,000	0.0%	$13000.00 *	$10.59	-12.2%	Stock	649445400
—	LANTHEUS HLDGS INC 2.625 12/15/2027	10	$13,000	0.0%	$1300.00	$1.20	—	Convertible	516544AB9
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	2	$13,000	0.0%	$6500.00 *	$4.18	+17.1%	ADR	60687Y109
—	STARWOOD PPTY TR INC 6.75 07/15/2027	13	$13,000	0.0%	$1000.00	$1.00	—	Convertible	85571BBA2
VTRS	VIATRIS INC COM	1	$13,000	0.0%	$13000.00 *	$9.34	+26.9%	Stock	92556V106
—	HIGHLAND GLOBAL ALLOCATION FD COM	2	$13,000	0.0%	$6500.00	$6500.00	—	CEF	43010T104
LXU	LSB INDS INC COM	1	$13,000	0.0%	$13000.00 *	$8.00	-5.1%	Stock	502160104
—	FIRSTENERGY CORP 4 05/01/2026	12	$12,000	0.0%	$1000.00	$1.00	—	Convertible	337932AR8
—	AMERICAN WTR CAP CORP 3.625 06/15/2026	13	$12,000	0.0%	$923.08	$923.08	—	Corp Bond	03040WBE4
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1	$12,000	0.0%	$12000.00 *	$16.78	-32.2%	ETF	464288224
GYLD	ARROW GLOBAL YIELD	1	$12,000	0.0%	$12000.00	$12.00	—	ETF	04273H104
—	HALOZYME THERAPEUTICS INC 0.25 03/01/2027	13	$12,000	0.0%	$923.08	$0.81	—	Convertible	40637HAD1
—	SOUTHERN CO 3.875 12/15/2025	12	$12,000	0.0%	$1000.00	$1.00	—	Convertible	842587DP9
—	COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM	1	$12,000	0.0%	$12000.00	$10.00	—	CEF	19248P106
—	ALLIANT ENERGY CORP 3.875 03/15/2026	11	$11,000	0.0%	$1000.00	$0.91	—	Convertible	018802AC2
ORLA	ORLA MNG LTD NEW COM	2	$11,000	0.0%	$5500.00 *	$3.14	+76.4%	Stock	68634K106
—	CREDIT SUISSE INCOME FD	4	$11,000	0.0%	$2750.00	$1.55	—	CEF	224916106
RXRX	RECURSION PHARMACEUTICALS INC CL A	1	$11,000	0.0%	$11000.00 *	$8.72	-22.5%	Stock	75629V104
SABR	SABRE CORP COM	3	$11,000	0.0%	$3666.67 *	$4.11	-11.2%	Stock	78573M104
—	MUNIYIELD INSD FD INC	1	$11,000	0.0%	$11000.00	$9.00	—	CEF	09254E103
—	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	1	$11,000	0.0%	$11000.00	$11.00	—	CEF	87911L108
RC	READY CAPITAL CORP COM	1	$11,000	0.0%	$11000.00	$9.76	—	REIT	75574U101
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	1	$10,000	0.0%	$10000.00	$7.94	—	CEF	09255P107
—	AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	10	$10,000	0.0%	$1000.00	$1.00	—	Convertible	00971TAL5
—	BLACKROCK CREDIT ALLOC INCOME TRUST	1	$10,000	0.0%	$10000.00	$9.00	—	CEF	092508100
EQX	EQUINOX GOLD CORP COM	2	$10,000	0.0%	$5000.00 *	$5.59	-10.2%	Stock	29446Y502
—	NEW MTN FIN CORP 7.5 10/15/2025	10	$10,000	0.0%	$1000.00	$1.00	—	Convertible	647551AE0
VSAT	VIASAT INC COM	1	$9,000	0.0%	$9000.00 *	$23.55	-63.9%	Stock	92552V100
VUZI	VUZIX CORP COM NEW	2	$9,000	0.0%	$4500.00 *	$4.43	-11.1%	Stock	92921W300
PANL	PANGAEA LOGISTICS SOLUTION LTD SHS	1	$9,000	0.0%	$9000.00 *	$6.81	-25.0%	Stock	G6891L105
LYG	LLOYDS TSB GROUP PLC	3	$9,000	0.0%	$3000.00 *	$2.20	+23.4%	ADR	539439109
—	MFS MULTIMARKET INCOME TRUST	2	$9,000	0.0%	$4500.00	$4.00	—	CEF	552737108
—	AMPLIFY ALTERNATIVE HARVEST ETF	3	$8,000	0.0%	$2666.67	$3.26	—	ETF	032108631
NNVC	NANOVIRICIDES INC COM	6	$8,000	0.0%	$1333.33 *	$1.61	-11.1%	Stock	630087302
LGCY	LEGACY ED INC COM	1	$8,000	0.0%	$8000.00 *	$6.64	+25.3%	Stock	52474R207
TRVI	TREVI THERAPEUTICS INC COM	2	$8,000	0.0%	$4000.00 *	$2.26	+82.4%	Stock	89532M101
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	2	$7,000	0.0%	$3500.00 *	$2.01	+29.7%	Stock	449109107
—	MFS INTERMEDIATE INCOME TRUST	2	$7,000	0.0%	$3500.00	$2.61	—	CEF	55273C107
—	TETRA TECH INC NEW 2.25 08/15/2028	6	$7,000	0.0%	$1166.67	$1166.67	—	Convertible	88162GAB9
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	1	$7,000	0.0%	$7000.00 *	$8.48	-25.2%	Stock	G9001E128
OLMA	OLEMA PHARMACEUTICALS INC COM	1	$7,000	0.0%	$7000.00 *	$10.84	-46.2%	Stock	68062P106
—	BRENMILLER ENERGY LTD SHS NEW	5	$7,000	0.0%	$1400.00	$1400.00	—	Stock	M2R43K115
CLVT	CLARIVATE PLC ORD SHS	1	$6,000	0.0%	$6000.00 *	$7.64	-33.5%	Stock	G21810109
CNTY	CENTURY CASINOS INC COM	2	$6,000	0.0%	$3000.00 *	$3.51	-7.8%	Stock	156492100
WRAP	WRAP TECHNOLOGIES INC COM	3	$6,000	0.0%	$2000.00 *	$1.68	+26.3%	Stock	98212N107
LUMN	LUMEN TECHNOLOGIES INC COM	1	$5,000	0.0%	$5000.00 *	$4.27	+24.4%	Stock	550241103
QS	QUANTUMSCAPE CORP COM CL A	1	$5,000	0.0%	$5000.00 *	$7.05	-26.4%	Stock	74767V109
SVC	HOSPITALITY PROPERTIES TRUST	1	$4,000	0.0%	$4000.00	$7.53	—	REIT	81761L102
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1	$4,000	0.0%	$4000.00 *	$4.55	+3.7%	Stock	G4124C109
SLQT	SELECTQUOTE INC COM	1	$3,000	0.0%	$3000.00 *	$3.28	+13.4%	Stock	816307300
—	PUTNAM PREMIER INCOME TRUST SBI	1	$3,000	0.0%	$3000.00	$3.00	—	CEF	746853100
CRBU	CARIBOU BIOSCIENCES INC COM	2	$3,000	0.0%	$1500.00 *	$2.05	-22.3%	Stock	142038108
—	TILRAY BRANDS INC COM	2	$3,000	0.0%	$1500.00	$2.29	—	Stock	88688T100
EQS	EQUUS TOTAL RETURN INC COM	2	$3,000	0.0%	$1500.00 *	$1.50	-17.3%	CEF	294766100
—	FORD MTR CO 0 03/15/2026	4	$3,000	0.0%	$750.00	$0.97	—	Convertible	345370CZ1
—	FORGE GLOBAL HOLDINGS INC COM	3	$2,000	0.0%	$666.67	$2.00	—	Stock	34629L103
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	5	$2,000	0.0%	$400.00 *	$0.28	+104.9%	Stock	66510M204
—	NICE LTD 0 09/15/2025	3	$2,000	0.0%	$666.67	$0.87	—	Convertible	653656AB4
VGZ	VISTA GOLD CORP COM NEW	3	$1,000	0.0%	$333.33 *	$0.49	+14.1%	Stock	927926303
—	BENTLEY SYS INC 0.125 01/15/2026	2	$1,000	0.0%	$500.00	$0.95	—	Convertible	08265TAB5
—	VOR BIOPHARMA INC COM	1	$1,000	0.0%	$1000.00	$1000.00	—	Stock	929033108
—	ALGORHYTHM HLDGS INC COM	4	$0	0.0%	$0.00	—	—	Stock	829322403
—	ADVANCED MARKETING SERVICES	2	$0	0.0%	$0.00	—	—	Stock	25456U109
OCGN	OCUGEN INC COM	1	$0	0.0%	$0.00	$1.37	-41.3%	Stock	67577C105
—	MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	13	$0	0.0%	$0.00	—	—	ADR	607409109
—	EYENOVIA INC COM	1	$0	0.0%	$0.00	—	—	Stock	30234E104