Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	230,976	$38.09M	3.0%	$105.75	+37.6%	—	037833100
QQQ	INVESCO QQQ TR	88,737	$28.48M	2.3%	$286.26	—	—	46090E103
BIL	SPDR SER TR	277,107	$25.44M	2.0%	$91.62	—	—	78468R663
—	CORNERSTONE STRATEGIC VALUE	2,551,189	$19.87M	1.6%	$56.03	—	—	21924B302
XYLD	GLOBAL X FDS	436,197	$17.67M	1.4%	$40.03	—	—	37954Y475
QYLD	GLOBAL X FDS	1,006,645	$17.26M	1.4%	$18.42	—	—	37954Y483
FND	FLOOR & DECOR HLDGS INC	165,612	$16.27M	1.3%	$56.38	+59.4%	—	339750101
SGOV	ISHARES TR	154,352	$15.53M	1.2%	$100.33	—	—	46436E718
MSFT	MICROSOFT CORP	52,078	$15.01M	1.2%	$193.83	+28.7%	—	594918104
VTV	VANGUARD INDEX FDS	93,176	$12.87M	1.0%	$128.65	—	—	922908744
SPY	SPDR S&P 500 ETF TR	29,979	$12.27M	1.0%	$284.04	—	—	78462F103
BSV	VANGUARD BD INDEX FDS	158,882	$12.15M	1.0%	$76.37	—	—	921937827
MGK	VANGUARD WORLD FD	58,656	$12M	1.0%	$206.94	—	—	921910816
MA	MASTERCARD INCORPORATED	30,082	$10.93M	0.9%	$336.43	+6.2%	—	57636Q104
QUAL	ISHARES TR	87,291	$10.83M	0.9%	$169.89	—	—	46432F339
ALRM	ALARM COM HLDGS INC	214,386	$10.78M	0.9%	$59.46	-13.4%	—	011642105
ACWI	ISHARES TR	117,271	$10.69M	0.9%	$206.62	—	—	464288257
IUSV	ISHARES TR	141,687	$10.45M	0.8%	$72.03	—	—	464287663
BILS	SPDR SER TR	104,384	$10.4M	0.8%	$99.57	—	—	78468R523
FEX	FIRST TR LRGE CP CORE ALPHA	126,148	$10.15M	0.8%	$83.42	—	—	33734K109
—	SHYFT GROUP INC	434,351	$9.881M	0.8%	$17.52	—	—	825698103
XLP	SELECT SECTOR SPDR TR	131,766	$9.844M	0.8%	$74.62	—	—	81369Y308
IJH	ISHARES TR	36,949	$9.243M	0.7%	$223.36	—	—	464287507
XLV	SELECT SECTOR SPDR TR	69,332	$8.976M	0.7%	$117.84	—	—	81369Y209
AMZN	AMAZON COM INC	86,761	$8.962M	0.7%	$120.74	-20.0%	—	023135106
IVV	ISHARES TR	21,631	$8.892M	0.7%	$367.63	—	—	464287200
ADSK	AUTODESK INC	41,317	$8.6M	0.7%	$260.46	-20.9%	—	052769106
BXMT	BLACKSTONE MTG TR INC	453,984	$8.104M	0.6%	$26.79	—	—	09257W100
XLE	SELECT SECTOR SPDR TR	96,144	$7.964M	0.6%	$70.41	—	—	81369Y506
GLD	SPDR GOLD TR	43,176	$7.911M	0.6%	$172.16	—	—	78463V107
MTUM	ISHARES TR	54,327	$7.554M	0.6%	$178.45	—	—	46432F396
XLK	SELECT SECTOR SPDR TR	48,371	$7.304M	0.6%	$166.09	—	—	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	143,041	$7.198M	0.6%	$50.31	—	—	46641Q837
POOL	POOL CORP	20,811	$7.126M	0.6%	$351.20	-3.0%	—	73278L105
IOO	ISHARES TR	101,473	$7.109M	0.6%	$70.12	—	—	464287572
JEPI	J P MORGAN EXCHANGE TRADED F	123,718	$6.755M	0.5%	$57.05	—	—	46641Q332
RYLD	GLOBAL X FDS	371,182	$6.666M	0.5%	$21.84	—	—	37954Y459
BUFR	FIRST TR EXCHNG TRADED FD VI	282,283	$6.625M	0.5%	$22.70	—	—	33740F755
TYL	TYLER TECHNOLOGIES INC	18,467	$6.549M	0.5%	$342.50	-5.0%	—	902252105
VXUS	VANGUARD STAR FDS	118,071	$6.519M	0.5%	$64.41	—	—	921909768
XLI	SELECT SECTOR SPDR TR	62,919	$6.366M	0.5%	$98.13	—	—	81369Y704
WCN	WASTE CONNECTIONS INC	45,626	$6.345M	0.5%	$97.37	+34.2%	—	94106B101
TLT	ISHARES TR	59,609	$6.341M	0.5%	$113.12	—	—	464287432
IVW	ISHARES TR	93,914	$6M	0.5%	$71.85	—	—	464287309
USFR	WISDOMTREE TR	118,298	$5.947M	0.5%	$50.29	—	—	97717Y527
XLF	SELECT SECTOR SPDR TR	184,521	$5.932M	0.5%	$37.38	—	—	81369Y605
XLU	SELECT SECTOR SPDR TR	87,624	$5.931M	0.5%	$71.32	—	—	81369Y886
—	EATON VANCE LTD DURATION INC	601,439	$5.924M	0.5%	$10.31	—	—	27828H105
NRDS	NERDWALLET INC	361,696	$5.852M	0.5%	$14.56	+3.5%	—	64082B102
—	VIRTUS TOTAL RETURN FD INC	898,873	$5.82M	0.5%	$113.76	—	—	92835W107
NVDA	NVIDIA CORPORATION	20,858	$5.794M	0.5%	$18.42	+17.4%	—	67066G104
GOOGL	ALPHABET INC	53,836	$5.584M	0.4%	$103.09	-7.6%	—	02079K305
DSGX	DESCARTES SYS GROUP INC	68,445	$5.517M	0.4%	$38.56	+93.2%	—	249906108
GFL	GFL ENVIRONMENTAL INC	158,107	$5.445M	0.4%	$31.80	-1.1%	—	36168Q104
NSA	NATIONAL STORAGE AFFILIATES	130,226	$5.441M	0.4%	$37.85	—	—	637870106
AVUV	AMERICAN CENTY ETF TR	72,668	$5.382M	0.4%	$74.50	—	—	025072877
JPM	JPMORGAN CHASE & CO	39,101	$5.095M	0.4%	$111.12	+15.3%	—	46625H100
XLY	SELECT SECTOR SPDR TR	32,968	$4.93M	0.4%	$143.14	—	—	81369Y407
DBEM	DBX ETF TR	220,414	$4.915M	0.4%	$113.21	—	—	233051101
HTGC	HERCULES CAPITAL INC	376,484	$4.853M	0.4%	$13.23	+5.6%	—	427096508
GOOG	ALPHABET INC	46,445	$4.83M	0.4%	$108.99	-12.1%	—	02079K107
—	BROOKFIELD REAL ASSETS INCOM	292,493	$4.812M	0.4%	$80.85	—	—	112830104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,251	$4.709M	0.4%	$257.96	+19.5%	—	084670702
IHI	ISHARES TR	85,477	$4.614M	0.4%	$90.72	—	—	464288810
DAR	DARLING INGREDIENTS INC	78,356	$4.576M	0.4%	$43.43	+44.8%	—	237266101
COWZ	PACER FDS TR	96,970	$4.553M	0.4%	$45.42	—	—	69374H881
SCHD	SCHWAB STRATEGIC TR	61,023	$4.464M	0.4%	$111.59	—	—	808524797
PFFD	GLOBAL X FDS	219,792	$4.365M	0.3%	$20.07	—	—	37954Y657
XOM	EXXON MOBIL CORP	39,306	$4.31M	0.3%	$45.74	+119.0%	—	30231G102
SHV	ISHARES TR	38,341	$4.237M	0.3%	$110.51	—	—	464288679
V	VISA INC	18,795	$4.237M	0.3%	$175.56	+24.1%	—	92826C839
SPYM	SPDR SER TR	87,940	$4.234M	0.3%	$43.68	—	—	78464A854
SJNK	SPDR SER TR	170,429	$4.233M	0.3%	$26.56	—	—	78468R408
SRLN	SSGA ACTIVE ETF TR	100,426	$4.164M	0.3%	$41.59	—	—	78467V608
DX	DYNEX CAP INC	338,137	$4.098M	0.3%	$12.55	—	—	26817Q886
BA	BOEING CO	18,680	$3.968M	0.3%	$249.25	-16.6%	—	097023105
IJR	ISHARES TR	39,865	$3.855M	0.3%	$151.71	—	—	464287804
PFE	PFIZER INC	93,784	$3.826M	0.3%	$32.40	+12.8%	—	717081103
MINT	PIMCO ETF TR	38,537	$3.825M	0.3%	$382.02	—	—	72201R833
PATK	PATRICK INDS INC	55,022	$3.786M	0.3%	$30.12	+45.5%	—	703343103
SLYV	SPDR SER TR	49,625	$3.78M	0.3%	$72.96	—	—	78464A300
JAAA	JANUS DETROIT STR TR	75,506	$3.738M	0.3%	$49.27	—	—	47103U845
VOO	VANGUARD INDEX FDS	9,915	$3.729M	0.3%	$384.34	—	—	922908363
XLC	SELECT SECTOR SPDR TR	64,087	$3.715M	0.3%	$57.58	—	—	81369Y852
STIP	ISHARES TR	37,425	$3.714M	0.3%	$100.18	—	—	46429B747
FSK	FS KKR CAP CORP	198,403	$3.67M	0.3%	$11.20	+8.5%	—	302635206
VUG	VANGUARD INDEX FDS	14,622	$3.647M	0.3%	$234.92	—	—	922908736
VWO	VANGUARD INTL EQUITY INDEX F	89,597	$3.62M	0.3%	$126.08	—	—	922042858
DIS	DISNEY WALT CO	36,061	$3.611M	0.3%	$131.06	-24.8%	—	254687106
SO	SOUTHERN CO	51,718	$3.599M	0.3%	$54.54	+11.2%	—	842587107
TSLA	TESLA INC	17,249	$3.578M	0.3%	$238.39	-26.8%	—	88160R101
XAR	SPDR SER TR	30,449	$3.56M	0.3%	$110.11	—	—	78464A631
SPYG	SPDR SER TR	64,204	$3.554M	0.3%	$50.97	—	—	78464A409
IEMG	ISHARES INC	72,781	$3.551M	0.3%	$100.30	—	—	46434G103
ALTL	PACER FDS TR	93,141	$3.537M	0.3%	$36.05	—	—	69374H717
—	EATON VANCE TAX-MANAGED GLOB	452,639	$3.535M	0.3%	$49.52	—	—	27829F108
—	EATON VANCE TAX-MANAGED GLOB	437,430	$3.534M	0.3%	$43.64	—	—	27829C105
VDE	VANGUARD WORLD FDS	30,824	$3.521M	0.3%	$115.26	—	—	92204A306
ARCC	ARES CAPITAL CORP	189,212	$3.458M	0.3%	$8.95	+60.1%	—	04010L103
BALT	INNOVATOR ETFS TR	126,946	$3.457M	0.3%	$27.23	—	—	45783Y855
MGV	VANGUARD WORLD FD	34,070	$3.442M	0.3%	$146.13	—	—	921910840
SDY	SPDR SER TR	27,319	$3.38M	0.3%	$112.92	—	—	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	21,847	$3.365M	0.3%	$227.16	—	—	921908844
MKL	MARKEL CORP	2,608	$3.332M	0.3%	$1049.17	+26.6%	—	570535104
OIH	VANECK ETF TRUST	11,839	$3.281M	0.3%	$299.11	—	—	92189H607
XLG	INVESCO EXCHANGE TRADED FD T	10,465	$3.25M	0.3%	$224.52	—	—	46137V233
APG	API GROUP CORP	144,004	$3.237M	0.3%	$11.69	+22.8%	—	00187Y100
VEA	VANGUARD TAX-MANAGED FDS	70,766	$3.196M	0.3%	$53.78	—	—	921943858
QVOY	ULTIMUS MANAGERS TR	126,238	$3.169M	0.3%	$25.10	—	—	90386K639
MDYV	SPDR SER TR	47,786	$3.158M	0.3%	$60.99	—	—	78464A839
PECO	PHILLIPS EDISON & CO INC	91,381	$2.981M	0.2%	$34.05	—	—	71844V201
TMO	THERMO FISHER SCIENTIFIC INC	5,128	$2.956M	0.2%	$467.99	+19.4%	—	883556102
AVGO	BROADCOM INC	4,597	$2.949M	0.2%	$34.28	+68.0%	—	11135F101
VO	VANGUARD INDEX FDS	13,686	$2.887M	0.2%	$231.58	—	—	922908629
KO	COCA COLA CO	45,354	$2.813M	0.2%	$47.03	+17.8%	—	191216100
META	META PLATFORMS INC	13,181	$2.794M	0.2%	$160.96	+5.1%	—	30303M102
HYLS	FIRST TR EXCHANGE-TRADED FD	69,688	$2.771M	0.2%	$38.52	—	—	33738D408
WMT	WALMART INC	18,372	$2.709M	0.2%	$42.34	+8.2%	—	931142103
VYM	VANGUARD WHITEHALL FDS	25,592	$2.7M	0.2%	$458.95	—	—	921946406
CVX	CHEVRON CORP NEW	16,312	$2.662M	0.2%	$97.75	+51.9%	—	166764100
EFA	ISHARES TR	37,033	$2.649M	0.2%	$69.14	—	—	464287465
CRM	SALESFORCE INC	13,236	$2.644M	0.2%	$208.79	-20.1%	—	79466L302
VHT	VANGUARD WORLD FDS	10,987	$2.62M	0.2%	$248.06	—	—	92204A504
PMT	PENNYMAC MTG INVT TR	209,634	$2.585M	0.2%	$23.99	—	—	70931T103
BX	BLACKSTONE INC	29,009	$2.548M	0.2%	$53.67	+51.2%	—	09260D107
WSO	WATSCO INC	7,980	$2.539M	0.2%	$238.30	+23.3%	—	942622200
RSP	INVESCO EXCHANGE TRADED FD T	17,319	$2.505M	0.2%	$141.24	—	—	46137V357
BAC	BANK AMERICA CORP	87,451	$2.501M	0.2%	$31.86	-4.0%	—	060505104
FIXD	FIRST TR EXCHNG TRADED FD VI	54,525	$2.457M	0.2%	$53.56	—	—	33740F805
ACN	ACCENTURE PLC IRELAND	8,554	$2.445M	0.2%	$276.54	-5.5%	—	G1151C101
ABBV	ABBVIE INC	14,504	$2.312M	0.2%	$86.50	+59.7%	—	00287Y109
JANW	AIM ETF PRODUCTS TRUST	83,462	$2.303M	0.2%	$27.59	—	—	00888H802
COST	COSTCO WHSL CORP NEW	4,617	$2.294M	0.2%	$304.27	+54.9%	—	22160K105
ROK	ROCKWELL AUTOMATION INC	7,815	$2.293M	0.2%	$297.27	-9.0%	—	773903109
—	EATON VANCE TAX-MANAGED DIVE	196,443	$2.292M	0.2%	$36.22	—	—	27828N102
IWF	ISHARES TR	9,364	$2.288M	0.2%	$254.59	—	—	464287614
JNJ	JOHNSON & JOHNSON	14,757	$2.287M	0.2%	$135.31	+9.3%	—	478160104
—	ROYCE VALUE TR INC	168,380	$2.285M	0.2%	$160.59	—	—	780910105
DE	DEERE & CO	5,528	$2.282M	0.2%	$331.65	+19.7%	—	244199105
—	NUVEEN CR STRATEGIES INCOME	444,137	$2.27M	0.2%	$6.59	—	—	67073D102
EPD	ENTERPRISE PRODS PARTNERS L	86,399	$2.238M	0.2%	$22.71	—	—	293792107
VGT	VANGUARD WORLD FDS	5,764	$2.222M	0.2%	$508.91	—	—	92204A702
—	LIBERTY ALL STAR EQUITY FD	354,198	$2.196M	0.2%	$7.50	—	—	530158104
—	SPIRIT RLTY CAP INC NEW	54,374	$2.166M	0.2%	$34.00	—	—	84860W300
—	BLACKROCK CORPOR HI YLD FD I	247,200	$2.156M	0.2%	$9.21	—	—	09255P107
MRK	MERCK & CO INC	20,014	$2.129M	0.2%	$71.36	+38.3%	—	58933Y105
HD	HOME DEPOT INC	7,148	$2.109M	0.2%	$228.00	+24.8%	—	437076102
XLB	SELECT SECTOR SPDR TR	25,539	$2.06M	0.2%	$81.72	—	—	81369Y100
EUSA	ISHARES INC	27,027	$2.042M	0.2%	$72.95	—	—	464286681
EFG	ISHARES TR	21,507	$2.015M	0.2%	$90.36	—	—	464288885
GDX	VANECK ETF TRUST	61,885	$2.002M	0.2%	$28.27	—	—	92189F106
XBJA	INNOVATOR ETFS TR	85,362	$1.99M	0.2%	$23.31	—	—	45783Y780
UUP	INVESCO DB US DLR INDEX TR	71,157	$1.984M	0.2%	$28.99	—	—	46141D203
SPGI	S&P GLOBAL INC	5,732	$1.976M	0.2%	$336.79	+2.1%	—	78409V104
LNTH	LANTHEUS HLDGS INC	23,519	$1.942M	0.2%	$62.04	+3.9%	—	516544103
EZU	ISHARES INC	42,817	$1.93M	0.2%	$45.08	—	—	464286608
EFV	ISHARES TR	39,521	$1.918M	0.2%	$48.05	—	—	464288877
XLRE	SELECT SECTOR SPDR TR	50,884	$1.902M	0.2%	$39.02	—	—	81369Y860
IEP	ICAHN ENTERPRISES LP	36,736	$1.9M	0.2%	$214.02	—	—	451100101
XME	SPDR SER TR	35,737	$1.9M	0.2%	$50.53	—	—	78464A755
VTI	VANGUARD INDEX FDS	9,158	$1.869M	0.1%	$334.27	—	—	922908769
NEE	NEXTERA ENERGY INC	24,238	$1.868M	0.1%	$67.12	+5.3%	—	65339F101
SCHG	SCHWAB STRATEGIC TR	28,468	$1.855M	0.1%	$105.04	—	—	808524300
WFC	WELLS FARGO CO NEW	49,407	$1.847M	0.1%	$33.12	+22.2%	—	949746101
TDG	TRANSDIGM GROUP INC	2,485	$1.832M	0.1%	$519.50	+17.6%	—	893641100
DON	WISDOMTREE TR	44,559	$1.826M	0.1%	$114.43	—	—	97717W505
RTX	RAYTHEON TECHNOLOGIES CORP	18,435	$1.805M	0.1%	$73.61	+25.4%	—	75513E101
PGR	PROGRESSIVE CORP	12,557	$1.796M	0.1%	$115.68	+8.9%	—	743315103
MO	ALTRIA GROUP INC	40,239	$1.795M	0.1%	$31.78	+14.2%	—	02209S103
XOP	SPDR SER TR	13,888	$1.772M	0.1%	$134.56	—	—	78468R556
DIA	SPDR DOW JONES INDL AVERAGE	5,283	$1.757M	0.1%	$287.14	—	—	78467X109
VZ	VERIZON COMMUNICATIONS INC	44,888	$1.746M	0.1%	$41.59	-21.4%	—	92343V104
DVN	DEVON ENERGY CORP NEW	34,075	$1.725M	0.1%	$40.10	+26.1%	—	25179M103
IEFA	ISHARES TR	25,532	$1.707M	0.1%	$61.37	—	—	46432F842
C	CITIGROUP INC	35,169	$1.649M	0.1%	$52.13	-15.1%	—	172967424
PG	PROCTER AND GAMBLE CO	11,039	$1.641M	0.1%	$119.89	+11.1%	—	742718109
DVY	ISHARES TR	13,995	$1.64M	0.1%	$141.80	—	—	464287168
IQDY	FLEXSHARES TR	61,957	$1.628M	0.1%	$29.17	—	—	33939L829
F	FORD MTR CO DEL	129,193	$1.628M	0.1%	$10.51	-3.0%	—	345370860
BOTZ	GLOBAL X FDS	62,745	$1.6M	0.1%	$25.50	—	—	37954Y715
ISRG	INTUITIVE SURGICAL INC	6,260	$1.599M	0.1%	$310.89	-20.8%	—	46120E602
IWM	ISHARES TR	8,846	$1.578M	0.1%	$188.07	—	—	464287655
IVE	ISHARES TR	10,372	$1.574M	0.1%	$144.38	—	—	464287408
ROP	ROPER TECHNOLOGIES INC	3,569	$1.573M	0.1%	$392.36	+8.2%	—	776696106
XBOC	INNOVATOR ETFS TR	63,671	$1.565M	0.1%	$24.58	—	—	45783Y848
COPX	GLOBAL X FDS	40,372	$1.563M	0.1%	$35.44	—	—	37954Y830
AFL	AFLAC INC	23,976	$1.547M	0.1%	$61.33	+4.8%	—	001055102
T	AT&T INC	80,369	$1.547M	0.1%	$15.94	+2.6%	—	00206R102
SCHW	SCHWAB CHARLES CORP	29,413	$1.541M	0.1%	$70.22	0.0%	—	808513105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,341	$1.531M	0.1%	$453.68	—	—	78467Y107
UNH	UNITEDHEALTH GROUP INC	3,202	$1.513M	0.1%	$380.78	+20.1%	—	91324P102
—	RIVERNORTH DOUBLELINE STRATE	175,833	$1.505M	0.1%	$13.90	—	—	76882G107
—	FIRST TR INTER DURATN PFD &	94,597	$1.493M	0.1%	$19.08	—	—	33718W103
VDC	VANGUARD WORLD FDS	7,694	$1.489M	0.1%	$196.05	—	—	92204A207
VPU	VANGUARD WORLD FDS	10,041	$1.481M	0.1%	$151.89	—	—	92204A876
USMV	ISHARES TR	20,003	$1.455M	0.1%	$145.36	—	—	46429B697
SPLV	INVESCO EXCH TRADED FD TR II	23,259	$1.451M	0.1%	$62.73	—	—	46138E354
LLY	LILLY ELI & CO	4,221	$1.45M	0.1%	$277.80	+18.8%	—	532457108
OCTW	AIM ETF PRODUCTS TRUST	49,734	$1.449M	0.1%	$29.13	—	—	00888H505
VAW	VANGUARD WORLD FDS	8,138	$1.447M	0.1%	$184.84	—	—	92204A801
MOAT	VANECK ETF TRUST	19,586	$1.446M	0.1%	$109.55	—	—	92189F643
GS	GOLDMAN SACHS GROUP INC	4,387	$1.435M	0.1%	$222.16	+45.7%	—	38141G104
UPS	UNITED PARCEL SERVICE INC	7,367	$1.429M	0.1%	$111.80	+41.5%	—	911312106
IYW	ISHARES TR	15,265	$1.417M	0.1%	$106.16	—	—	464287721
PYPL	PAYPAL HLDGS INC	18,499	$1.405M	0.1%	$183.95	-58.2%	—	70450Y103
BND	VANGUARD BD INDEX FDS	18,994	$1.402M	0.1%	$73.85	—	—	921937835
RICK	RCI HOSPITALITY HLDGS INC	17,703	$1.384M	0.1%	$64.06	+35.4%	—	74934Q108
IRT	INDEPENDENCE RLTY TR INC	85,898	$1.377M	0.1%	$25.01	—	—	45378A106
MS	MORGAN STANLEY	15,674	$1.376M	0.1%	$61.60	+37.7%	—	617446448
—	CORNERSTONE TOTAL RETURN FD	185,746	$1.373M	0.1%	$10.96	—	—	21924U300
GPK	GRAPHIC PACKAGING HLDG CO	53,593	$1.366M	0.1%	$21.99	+7.0%	—	388689101
UJAN	INNOVATOR ETFS TR	43,719	$1.359M	0.1%	$31.08	—	—	45782C300
PSFJ	PACER FDS TR	61,325	$1.346M	0.1%	$19.91	—	—	69374H469
—	CBRE GBL REAL ESTATE INC FD	253,090	$1.344M	0.1%	$296.52	—	—	12504G100
ORCL	ORACLE CORP	14,331	$1.332M	0.1%	$62.75	+35.1%	—	68389X105
CHTR	CHARTER COMMUNICATIONS INC N	3,715	$1.328M	0.1%	$567.80	-34.2%	—	16119P108
—	TEKLA WORLD HEALTHCARE FD	96,343	$1.324M	0.1%	$84.44	—	—	87911L108
VB	VANGUARD INDEX FDS	6,945	$1.316M	0.1%	$212.41	—	—	922908751
MRNA	MODERNA INC	8,492	$1.304M	0.1%	$122.63	+34.5%	—	60770K107
—	SPDR SER TR	15,412	$1.295M	0.1%	$84.03	—	—	78464A813
MAIN	MAIN STR CAP CORP	32,613	$1.287M	0.1%	$36.73	+7.3%	—	56035L104
BMY	BRISTOL-MYERS SQUIBB CO	18,462	$1.28M	0.1%	$44.85	+37.1%	—	110122108
PFF	ISHARES TR	40,643	$1.269M	0.1%	$83.05	—	—	464288687
BOX	BOX INC	46,678	$1.251M	0.1%	$28.47	+5.8%	—	10316T104
PEP	PEPSICO INC	6,846	$1.248M	0.1%	$122.46	+29.6%	—	713448108
BUFD	FIRST TR EXCHNG TRADED FD VI	59,806	$1.222M	0.1%	$20.03	—	—	33740U703
UNP	UNION PAC CORP	6,064	$1.221M	0.1%	$191.18	-0.9%	—	907818108
OXY	OCCIDENTAL PETE CORP	19,326	$1.207M	0.1%	$58.68	+0.8%	—	674599105
SBUX	STARBUCKS CORP	11,454	$1.193M	0.1%	$80.93	+19.9%	—	855244109
EELV	INVESCO EXCH TRADED FD TR II	51,325	$1.192M	0.1%	$23.66	—	—	46138E297
—	BNY MELLON STRATEGIC MUNS IN	190,615	$1.189M	0.1%	$7.60	—	—	05588W108
AXP	AMERICAN EXPRESS CO	7,185	$1.185M	0.1%	$146.51	+9.2%	—	025816109
KMB	KIMBERLY-CLARK CORP	8,797	$1.181M	0.1%	$111.79	+4.0%	—	494368103
—	ETF MANAGERS TR	24,671	$1.18M	0.1%	$60.46	—	—	26924G201
APRT	AIM ETF PRODUCTS TRUST	39,949	$1.18M	0.1%	$29.54	—	—	00888H109
ADBE	ADOBE SYSTEMS INCORPORATED	3,060	$1.179M	0.1%	$461.19	-22.9%	—	00724F101
WING	WINGSTOP INC	6,395	$1.174M	0.1%	$83.36	+97.0%	—	974155103
WPC	WP CAREY INC	14,976	$1.16M	0.1%	$207.11	—	—	92936U109
—	CLOUGH GLOBAL OPPORTUNITIES	234,496	$1.147M	0.1%	$59.18	—	—	18914E106
—	BARCLAYS BANK PLC	25,493	$1.145M	0.1%	$44.91	—	—	06748F324
NOW	SERVICENOW INC	2,462	$1.144M	0.1%	$92.56	-5.9%	—	81762P102
CPRT	COPART INC	15,162	$1.14M	0.1%	$25.90	+31.3%	—	217204106
KBWD	INVESCO EXCH TRADED FD TR II	77,174	$1.138M	0.1%	$16.21	—	—	46138E610
IAC	IAC INC	21,938	$1.132M	0.1%	$92.15	-53.5%	—	44891N208
CAT	CATERPILLAR INC	4,935	$1.129M	0.1%	$154.43	+49.3%	—	149123101
UOCT	INNOVATOR ETFS TR	39,511	$1.127M	0.1%	$28.52	—	—	45782C821
UJUL	INNOVATOR ETFS TR	41,601	$1.125M	0.1%	$27.04	—	—	45782C839
NTR	NUTRIEN LTD	15,220	$1.124M	0.1%	$62.27	+12.3%	—	67077M108
ESGU	ISHARES TR	12,307	$1.113M	0.1%	$85.12	—	—	46435G425
MDB	MONGODB INC	4,703	$1.096M	0.1%	$136.58	+53.7%	—	60937P106
ALK	ALASKA AIR GROUP INC	26,023	$1.092M	0.1%	$44.06	+6.5%	—	011659109
PSCX	PACER FDS TR	49,075	$1.08M	0.1%	$20.63	—	—	69374H584
QCOM	QUALCOMM INC	8,459	$1.079M	0.1%	$106.85	+8.9%	—	747525103
NFLX	NETFLIX INC	3,079	$1.064M	0.1%	$39.70	-16.7%	—	64110L106
IMO	IMPERIAL OIL LTD	20,942	$1.064M	0.1%	$47.43	-2.6%	—	453038408
—	FLAHERTY & CRUMRINE PFD INCO	100,069	$1.062M	0.1%	$13.37	—	—	338480106
LOW	LOWES COS INC	5,305	$1.061M	0.1%	$128.34	+49.8%	—	548661107
O	REALTY INCOME CORP	16,684	$1.056M	0.1%	$53.36	+3.3%	—	756109104
PJAN	INNOVATOR ETFS TR	31,356	$1.041M	0.1%	$33.20	—	—	45782C508
CSCO	CISCO SYS INC	19,831	$1.037M	0.1%	$43.19	+3.8%	—	17275R102
HAL	HALLIBURTON CO	32,233	$1.02M	0.1%	$33.01	+5.0%	—	406216101
TBIL	RBB FD INC	20,256	$1.014M	0.1%	$50.06	—	—	74933W452
TGT	TARGET CORP	6,106	$1.011M	0.1%	$145.63	+2.1%	—	87612E106
SPHY	SPDR SER TR	43,902	$1.009M	0.1%	$21.92	—	—	78468R606
ABT	ABBOTT LABS	9,926	$1.005M	0.1%	$94.60	+5.7%	—	002824100
CB	CHUBB LIMITED	5,132	$997K	0.1%	$183.50	+10.5%	—	H1467J104
SPHQ	INVESCO EXCHANGE TRADED FD T	21,000	$994K	0.1%	$47.33	—	—	46137V241
VCSH	VANGUARD SCOTTSDALE FDS	13,024	$993K	0.1%	$79.77	—	—	92206C409
VTIP	VANGUARD MALVERN FDS	20,707	$990K	0.1%	$51.66	—	—	922020805
EWJ	ISHARES INC	16,865	$990K	0.1%	$58.70	—	—	46434G822
SPIP	SPDR SER TR	36,658	$978K	0.1%	$30.87	—	—	78464A656
GD	GENERAL DYNAMICS CORP	4,249	$970K	0.1%	$170.67	+27.6%	—	369550108
AMT	AMERICAN TOWER CORP NEW	4,738	$968K	0.1%	$212.37	-10.7%	—	03027X100
LMT	LOCKHEED MARTIN CORP	2,044	$966K	0.1%	$329.54	+31.5%	—	539830109
JXN	JACKSON FINANCIAL INC	25,675	$961K	0.1%	$32.10	+11.7%	—	46817M107
VBK	VANGUARD INDEX FDS	4,423	$957K	0.1%	$810.91	—	—	922908595
—	PIMCO CORPORATE & INCOME OPP	76,183	$950K	0.1%	$225.61	—	—	72201B101
BNDX	VANGUARD CHARLOTTE FDS	19,385	$948K	0.1%	$49.36	—	—	92203J407
TWLO	TWILIO INC	14,098	$939K	0.1%	$135.18	-54.4%	—	90138F102
SPTI	SPDR SER TR	32,289	$934K	0.1%	$28.93	—	—	78464A672
—	DOUBLELINE INCOME SOLUTIONS	81,404	$926K	0.1%	$14.41	—	—	258622109
FVD	FIRST TR VALUE LINE DIVID IN	23,023	$925K	0.1%	$72.71	—	—	33734H106
—	INVESCO QUALITY MUN INCOME T	92,654	$925K	0.1%	$21.70	—	—	46133G107
VIS	VANGUARD WORLD FDS	4,846	$923K	0.1%	$217.36	—	—	92204A603
BAPR	INNOVATOR ETFS TR	27,428	$920K	0.1%	$33.54	—	—	45782C888
FDL	FIRST TR MORNINGSTAR DIVID L	25,841	$917K	0.1%	$74.84	—	—	336917109
PM	PHILIP MORRIS INTL INC	9,402	$914K	0.1%	$76.50	+13.7%	—	718172109
VCR	VANGUARD WORLD FDS	3,571	$902K	0.1%	$328.50	—	—	92204A108
MUR	MURPHY OIL CORP	24,372	$901K	0.1%	$39.83	-10.9%	—	626717102
EWBC	EAST WEST BANCORP INC	16,212	$900K	0.1%	$62.38	+1.4%	—	27579R104
IUSB	ISHARES TR	19,353	$893K	0.1%	$46.14	—	—	46434V613
DAPR	FIRST TR EXCHNG TRADED FD VI	29,536	$876K	0.1%	$29.14	—	—	33740U802
VOT	VANGUARD INDEX FDS	4,443	$866K	0.1%	$303.80	—	—	922908538
BP	BP PLC	22,835	$866K	0.1%	$175.97	—	—	055622104
IWB	ISHARES TR	3,837	$864K	0.1%	$213.19	—	—	464287622
STPZ	PIMCO ETF TR	16,873	$861K	0.1%	$53.68	—	—	72201R205
DUK	DUKE ENERGY CORP NEW	8,869	$856K	0.1%	$79.24	+11.3%	—	26441C204
MCD	MCDONALDS CORP	2,969	$830K	0.1%	$206.09	+21.6%	—	580135101
FV	FIRST TR EXCHANGE-TRADED FD	18,296	$825K	0.1%	$45.88	—	—	33738R605
CBOE	CBOE GLOBAL MKTS INC	6,140	$824K	0.1%	$107.56	+13.2%	—	12503M108
BIZD	VANECK ETF TRUST	55,418	$822K	0.1%	$19.81	—	—	92189F411
IQLT	ISHARES TR	22,717	$802K	0.1%	$71.27	—	—	46434V456
HSY	HERSHEY CO	3,124	$795K	0.1%	$126.74	+71.3%	—	427866108
SPAB	SPDR SER TR	30,507	$787K	0.1%	$25.70	—	—	78464A649
SCHA	SCHWAB STRATEGIC TR	18,195	$763K	0.1%	$80.08	—	—	808524607
ACWV	ISHARES INC	7,871	$762K	0.1%	$220.92	—	—	464286525
INTC	INTEL CORP	23,248	$760K	0.1%	$46.31	-40.6%	—	458140100
—	WELLS FARGO CO NEW	639	$752K	0.1%	$1491.20	—	—	949746804
ED	CONSOLIDATED EDISON INC	7,843	$750K	0.1%	$68.30	+24.2%	—	209115104
BHP	BHP GROUP LTD	11,607	$736K	0.1%	$60.90	—	—	088606108
DNOV	FIRST TR EXCHNG TRADED FD VI	21,435	$735K	0.1%	$32.58	—	—	33740F839
PANW	PALO ALTO NETWORKS INC	3,667	$732K	0.1%	$86.60	-2.1%	—	697435105
VOX	VANGUARD WORLD FDS	7,529	$728K	0.1%	$140.04	—	—	92204A884
VFH	VANGUARD WORLD FDS	9,132	$711K	0.1%	$129.67	—	—	92204A405
VNQ	VANGUARD INDEX FDS	8,553	$710K	0.1%	$115.48	—	—	922908553
AMGN	AMGEN INC	2,931	$709K	0.1%	$203.88	+9.9%	—	031162100
AMN	AMN HEALTHCARE SVCS INC	8,500	$705K	0.1%	$105.91	-11.1%	—	001744101
FXN	FIRST TR EXCHANGE TRADED FD	45,410	$705K	0.1%	$11.01	—	—	33734X127
JEPQ	J P MORGAN EXCHANGE TRADED F	15,622	$704K	0.1%	$42.74	—	—	46654Q203
—	EATON VANCE SHORT DURATION D	67,171	$702K	0.1%	$13.17	—	—	27828V104
PSA	PUBLIC STORAGE	2,307	$697K	0.1%	$270.45	-3.6%	—	74460D109
CI	THE CIGNA GROUP	2,707	$692K	0.1%	$217.12	+27.2%	—	125523100
MU	MICRON TECHNOLOGY INC	11,437	$690K	0.1%	$64.73	-10.8%	—	595112103
ON	ON SEMICONDUCTOR CORP	8,382	$690K	0.1%	$33.24	+128.5%	—	682189105
OCTT	AIM ETF PRODUCTS TRUST	22,825	$686K	0.1%	$30.05	—	—	00888H604
AXON	AXON ENTERPRISE INC	3,003	$675K	0.1%	$190.02	+4.6%	—	05464C101
JULT	AIM ETF PRODUCTS TRUST	22,906	$670K	0.1%	$29.25	—	—	00888H307
—	FLAHERTY & CRUMRINE DYNAMIC	36,605	$665K	0.1%	$22.86	—	—	33848W106
SPGP	INVESCO EXCHANGE TRADED FD T	7,591	$648K	0.1%	$81.33	—	—	46137V431
—	EATON VANCE TAX-MANAGED BUY-	51,097	$645K	0.1%	$310.66	—	—	27828Y108
MUB	ISHARES TR	5,978	$644K	0.1%	$112.42	—	—	464288414
GILD	GILEAD SCIENCES INC	7,762	$644K	0.1%	$57.50	+29.9%	—	375558103
STWD	STARWOOD PPTY TR INC	36,097	$639K	0.1%	$16.71	—	—	85571B105
INDA	ISHARES TR	16,147	$636K	0.1%	$40.01	—	—	46429B598
PINS	PINTEREST INC	23,338	$636K	0.1%	$37.96	-31.8%	—	72352L106
ASML	ASML HOLDING N V	925	$630K	0.1%	$469.35	—	—	N07059210
SPTL	SPDR SER TR	20,282	$626K	0.1%	$30.86	—	—	78464A664
NAPR	INNOVATOR ETFS TR	15,946	$621K	0.0%	$38.94	—	—	45782C334
IDV	ISHARES TR	22,532	$619K	0.0%	$26.99	—	—	464288448
CIBR	FIRST TR EXCHANGE TRADED FD	14,413	$616K	0.0%	$44.09	—	—	33734X846
PTF	INVESCO EXCHANGE TRADED FD T	4,705	$615K	0.0%	$129.32	—	—	46137V811
RWJ	INVESCO EXCH TRADED FD TR II	5,485	$615K	0.0%	$112.95	—	—	46138G664
—	PIMCO INCOME STRATEGY FD	75,342	$613K	0.0%	$458.18	—	—	72201H108
MMM	3M CO	5,750	$604K	0.0%	$114.32	-25.8%	—	88579Y101
—	BLACKROCK MUN INCOME TR	58,785	$600K	0.0%	$9.88	—	—	09248F109
GPC	GENUINE PARTS CO	3,570	$597K	0.0%	$110.01	+40.9%	—	372460105
GSBD	GOLDMAN SACHS BDC INC	43,206	$590K	0.0%	$19.74	-24.4%	—	38147U107
FNOV	FIRST TR EXCHNG TRADED FD VI	15,679	$590K	0.0%	$36.11	—	—	33740F847
FTCS	FIRST TR EXCHANGE-TRADED FD	5,545	$590K	0.0%	$80.81	—	—	33733E104
BIV	VANGUARD BD INDEX FDS	7,665	$588K	0.0%	$80.52	—	—	921937819
DGRO	ISHARES TR	11,758	$588K	0.0%	$51.97	—	—	46434V621
CVS	CVS HEALTH CORP	7,884	$586K	0.0%	$63.32	+18.7%	—	126650100
ADP	AUTOMATIC DATA PROCESSING IN	2,611	$581K	0.0%	$148.55	+42.4%	—	053015103
ONEY	SPDR SER TR	6,162	$581K	0.0%	$89.13	—	—	78468R770
PDBC	INVESCO ACTVELY MNGD ETC FD	40,808	$580K	0.0%	$17.95	—	—	46090F100
—	BANK AMERICA CORP	492	$574K	0.0%	$1445.81	—	—	060505682
EBAY	EBAY INC.	12,901	$572K	0.0%	$58.57	-26.0%	—	278642103
HON	HONEYWELL INTL INC	2,982	$570K	0.0%	$145.80	+21.2%	—	438516106
MDLZ	MONDELEZ INTL INC	8,137	$567K	0.0%	$46.64	+31.0%	—	609207105
—	PIMCO DYNAMIC INCOME FD	31,434	$566K	0.0%	$106.35	—	—	72201Y101
VXF	VANGUARD INDEX FDS	4,012	$562K	0.0%	$290.26	—	—	922908652
TSLX	SIXTH STREET SPECIALTY LENDI	30,623	$560K	0.0%	$20.35	-8.8%	—	83012A109
—	REAVES UTIL INCOME FD	19,644	$557K	0.0%	$33.16	—	—	756158101
VBR	VANGUARD INDEX FDS	3,502	$556K	0.0%	$225.71	—	—	922908611
VOOG	VANGUARD ADMIRAL FDS INC	2,391	$551K	0.0%	$193.79	—	—	921932505
NOCT	INNOVATOR ETFS TR	14,045	$550K	0.0%	$39.16	—	—	45782C615
—	GUGGENHEIM STRATEGIC OPPORTU	34,034	$550K	0.0%	$277.59	—	—	40167F101
IYM	ISHARES TR	4,143	$549K	0.0%	$129.61	—	—	464287838
ARKK	ARK ETF TR	13,510	$545K	0.0%	$105.61	—	—	00214Q104
VOE	VANGUARD INDEX FDS	4,050	$543K	0.0%	$151.10	—	—	922908512
TXN	TEXAS INSTRS INC	2,919	$543K	0.0%	$137.62	+17.2%	—	882508104
VOOV	VANGUARD ADMIRAL FDS INC	3,697	$542K	0.0%	$138.71	—	—	921932703
AGNC	AGNC INVT CORP	53,758	$542K	0.0%	$13.34	—	—	00123Q104
DOCU	DOCUSIGN INC	9,251	$539K	0.0%	$151.12	-60.5%	—	256163106
AMD	ADVANCED MICRO DEVICES INC	5,439	$533K	0.0%	$73.02	+11.5%	—	007903107
AMLP	ALPS ETF TR	13,706	$530K	0.0%	$30.66	—	—	00162Q452
DOW	DOW INC	9,654	$529K	0.0%	$40.52	+16.7%	—	260557103
PATH	UIPATH INC	30,000	$527K	0.0%	$23.41	-35.4%	—	90364P105
TFLO	ISHARES TR	10,426	$527K	0.0%	$50.54	—	—	46434V860
PID	INVESCO EXCHANGE TRADED FD T	29,505	$526K	0.0%	$17.09	—	—	46137V548
AGG	ISHARES TR	5,262	$524K	0.0%	$114.81	—	—	464287226
—	PIONEER NAT RES CO	2,554	$522K	0.0%	$216.84	—	—	723787107
WMB	WILLIAMS COS INC	17,438	$521K	0.0%	$16.25	+67.0%	—	969457100
POCT	INNOVATOR ETFS TR	16,394	$519K	0.0%	$31.66	—	—	45782C797
FDEV	FIDELITY COVINGTON TRUST	20,216	$518K	0.0%	$28.10	—	—	316092535
HLT	HILTON WORLDWIDE HLDGS INC	3,660	$516K	0.0%	$137.13	+1.8%	—	43300A203
—	REVANCE THERAPEUTICS INC	15,881	$512K	0.0%	$25.51	—	—	761330109
SAFE	SAFEHOLD INC	17,281	$508K	0.0%	$29.40	—	—	78646V107
SPYV	SPDR SER TR	12,399	$505K	0.0%	$61.06	—	—	78464A508
—	EATON VANCE RISK-MANAGED DIV	62,962	$501K	0.0%	$38.12	—	—	27829G106
BLV	VANGUARD BD INDEX FDS	6,516	$499K	0.0%	$79.46	—	—	921937793
BJUL	INNOVATOR ETFS TR	15,129	$494K	0.0%	$32.65	—	—	45782C789
KLAC	KLA CORP	1,234	$493K	0.0%	$366.25	+4.7%	—	482480100
—	INVESCO EXCHANGE TRADED FD T	98,420	$491K	0.0%	$4.99	—	—	46137V670
BKNG	BOOKING HOLDINGS INC	185	$491K	0.0%	$2394.16	0.0%	—	09857L108
SRE	SEMPRA	3,226	$488K	0.0%	$64.51	+8.1%	—	816851109
URA	GLOBAL X FDS	24,459	$487K	0.0%	$19.91	—	—	37954Y871
PPA	INVESCO EXCHANGE TRADED FD T	6,043	$487K	0.0%	$80.59	—	—	46137V100
FXG	FIRST TR EXCHANGE TRADED FD	7,828	$486K	0.0%	$58.69	—	—	33734X119
MLPA	GLOBAL X FDS	11,624	$484K	0.0%	$40.86	—	—	37954Y343
FXZ	FIRST TR EXCHANGE TRADED FD	7,405	$484K	0.0%	$64.73	—	—	33734X168
—	BLACKROCK SCIENCE & TECHNOLO	25,814	$482K	0.0%	$27.59	—	—	09260K101
SHY	ISHARES TR	5,859	$481K	0.0%	$81.65	—	—	464287457
LIT	GLOBAL X FDS	7,528	$478K	0.0%	$73.77	—	—	37954Y855
FXH	FIRST TR EXCHANGE TRADED FD	4,420	$475K	0.0%	$108.14	—	—	33734X143
BUFT	FIRST TR EXCHNG TRADED FD VI	24,969	$475K	0.0%	$18.57	—	—	33740U760
PSX	PHILLIPS 66	4,672	$474K	0.0%	$63.88	+43.5%	—	718546104
OCSL	OAKTREE SPECIALTY LENDING CO	25,250	$474K	0.0%	$19.92	0.0%	—	67401P405
CLX	CLOROX CO DEL	2,995	$474K	0.0%	$147.39	-7.6%	—	189054109
FNCL	FIDELITY COVINGTON TRUST	10,498	$473K	0.0%	$50.31	—	—	316092501
FICO	FAIR ISAAC CORP	673	$473K	0.0%	$407.86	+63.1%	—	303250104
NVO	NOVO-NORDISK A S	2,968	$472K	0.0%	$143.34	—	—	670100205
FTSM	FIRST TR EXCHANGE-TRADED FD	7,938	$472K	0.0%	$59.46	—	—	33739Q408
ZTS	ZOETIS INC	2,830	$471K	0.0%	$122.80	+29.5%	—	98978V103
KIM	KIMCO RLTY CORP	24,004	$469K	0.0%	$12.63	+41.3%	—	49446R109
FJAN	FIRST TR EXCHNG TRADED FD VI	13,407	$468K	0.0%	$34.35	—	—	33740F623
RIO	RIO TINTO PLC	6,808	$467K	0.0%	$76.41	—	—	767204100
EXP	EAGLE MATLS INC	3,180	$467K	0.0%	$62.41	+123.9%	—	26969P108
DHR	DANAHER CORPORATION	1,841	$464K	0.0%	$145.59	+53.9%	—	235851102
VTEB	VANGUARD MUN BD FDS	9,146	$463K	0.0%	$51.66	—	—	922907746
EQIX	EQUINIX INC	642	$463K	0.0%	$674.73	-1.8%	—	29444U700
NOC	NORTHROP GRUMMAN CORP	996	$460K	0.0%	$327.69	+34.9%	—	666807102
ARKW	ARK ETF TR	8,549	$458K	0.0%	$124.46	—	—	00214Q401
ABNB	AIRBNB INC	3,683	$458K	0.0%	$142.66	-20.0%	—	009066101
WIP	SPDR SER TR	10,563	$457K	0.0%	$102.59	—	—	78464A490
APRW	AIM ETF PRODUCTS TRUST	16,862	$456K	0.0%	$27.04	—	—	00888H208
VSDA	VICTORY PORTFOLIOS II	10,067	$456K	0.0%	$45.30	—	—	92647N667
—	ARISTA NETWORKS INC	2,696	$453K	0.0%	$159.14	—	—	040413106
CWB	SPDR SER TR	6,719	$451K	0.0%	$77.95	—	—	78464A359
VV	VANGUARD INDEX FDS	2,400	$448K	0.0%	$183.21	—	—	922908637
DGRW	WISDOMTREE TR	7,171	$447K	0.0%	$62.33	—	—	97717X669
ORANY	ORANGE	37,387	$446K	0.0%	$11.34	—	—	684060106
TRV	TRAVELERS COMPANIES INC	2,581	$442K	0.0%	$136.72	+25.8%	—	89417E109
PWR	QUANTA SVCS INC	2,645	$441K	0.0%	$72.66	+110.7%	—	74762E102
CEVA	CEVA INC	14,500	$441K	0.0%	$28.69	+9.2%	—	157210105
FBND	FIDELITY MERRIMACK STR TR	9,592	$441K	0.0%	$51.32	—	—	316188309
COR	AMERISOURCEBERGEN CORP	2,749	$440K	0.0%	$154.59	0.0%	—	03073E105
PSEC	PROSPECT CAP CORP	63,286	$440K	0.0%	$3.52	+36.2%	—	74348T102
MKC	MCCORMICK & CO INC	5,261	$438K	0.0%	$87.09	-18.3%	—	579780206
IYK	ISHARES TR	2,183	$435K	0.0%	$199.94	—	—	464287812
GOVT	ISHARES TR	18,586	$435K	0.0%	$25.00	—	—	46429B267
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,676	$435K	0.0%	$91.57	—	—	874039100
PAVE	GLOBAL X FDS	15,308	$434K	0.0%	$25.12	—	—	37954Y673
EPI	WISDOMTREE TR	13,771	$434K	0.0%	$32.58	—	—	97717W422
SMIN	ISHARES TR	8,662	$431K	0.0%	$51.76	—	—	46429B614
MRVL	MARVELL TECHNOLOGY INC	9,935	$430K	0.0%	$49.77	-16.3%	—	573874104
GTO	INVESCO ACTIVELY MANAGED ETF	9,079	$429K	0.0%	$56.71	—	—	46090A804
CALF	PACER FDS TR	11,208	$427K	0.0%	$41.28	—	—	69374H857
IBM	INTERNATIONAL BUSINESS MACHS	3,227	$423K	0.0%	$104.24	+15.8%	—	459200101
—	TILRAY BRANDS INC	167,097	$423K	0.0%	$17.42	—	—	88688T100
DJAN	FIRST TR EXCHNG TRADED FD VI	13,552	$422K	0.0%	$30.99	—	—	33740F631
CMC	COMMERCIAL METALS CO	8,612	$421K	0.0%	$22.70	+119.2%	—	201723103
FBRT	FRANKLIN BSP RLTY TR INC	34,940	$417K	0.0%	$13.40	—	—	35243J101
MBB	ISHARES TR	4,395	$416K	0.0%	$107.43	—	—	464288588
MGC	VANGUARD WORLD FD	2,900	$415K	0.0%	$135.82	—	—	921910873
AOM	ISHARES TR	10,385	$414K	0.0%	$43.53	—	—	464289875
FSV	FIRSTSERVICE CORP NEW	2,929	$413K	0.0%	$93.98	+43.9%	—	33767E202
NVS	NOVARTIS AG	4,481	$412K	0.0%	$84.67	—	—	66987V109
XYL	XYLEM INC	3,873	$406K	0.0%	$70.53	+43.1%	—	98419M100
IQV	IQVIA HLDGS INC	2,035	$405K	0.0%	$215.08	-0.6%	—	46266C105
COP	CONOCOPHILLIPS	4,074	$404K	0.0%	$78.01	+27.5%	—	20825C104
EFAV	ISHARES TR	5,949	$402K	0.0%	$405.29	—	—	46429B689
ADI	ANALOG DEVICES INC	2,027	$400K	0.0%	$170.53	0.0%	—	032654105
MCK	MCKESSON CORP	1,122	$399K	0.0%	$317.58	+12.1%	—	58155Q103
—	WESTERN ASSET HIGH INCOME OP	104,624	$399K	0.0%	$4.18	—	—	95766K109
IYY	ISHARES TR	3,982	$398K	0.0%	$96.75	—	—	464287846
CLF	CLEVELAND-CLIFFS INC NEW	21,719	$398K	0.0%	$22.39	-11.5%	—	185899101
GM	GENERAL MTRS CO	10,863	$398K	0.0%	$50.91	-28.0%	—	37045V100
FDX	FEDEX CORP	1,736	$397K	0.0%	$212.34	-10.2%	—	31428X106
—	LAM RESEARCH CORP	740	$393K	0.0%	$410.19	—	—	512807108
MDT	MEDTRONIC PLC	4,873	$393K	0.0%	$100.00	-25.5%	—	G5960L103
RPV	INVESCO EXCHANGE TRADED FD T	5,178	$393K	0.0%	$85.66	—	—	46137V258
FTSL	FIRST TR EXCHANGE-TRADED FD	8,656	$392K	0.0%	$136.53	—	—	33738D309
FISV	FISERV INC	3,461	$391K	0.0%	$105.66	+4.1%	—	337738108
TFC	TRUIST FINL CORP	11,463	$391K	0.0%	$39.60	-5.8%	—	89832Q109
AEP	AMERICAN ELEC PWR CO INC	4,290	$390K	0.0%	$72.19	+13.6%	—	025537101
—	MFS CHARTER INCOME TR	62,048	$390K	0.0%	$83.67	—	—	552727109
IIPR	INNOVATIVE INDL PPTYS INC	5,124	$389K	0.0%	$78.91	—	—	45781V101
OMC	OMNICOM GROUP INC	4,122	$389K	0.0%	$65.29	+23.1%	—	681919106
FIDU	FIDELITY COVINGTON TRUST	7,175	$380K	0.0%	$52.90	—	—	316092709
FTXN	FIRST TR EXCHANGE-TRADED FD	14,010	$378K	0.0%	$23.71	—	—	33738R845
ITOT	ISHARES TR	4,166	$377K	0.0%	$88.80	—	—	464287150
IAI	ISHARES TR	4,096	$375K	0.0%	$94.54	—	—	464288794
DOV	DOVER CORP	2,463	$374K	0.0%	$103.33	+37.2%	—	260003108
SPYD	SPDR SER TR	9,777	$372K	0.0%	$46.73	—	—	78468R788
VMBS	VANGUARD SCOTTSDALE FDS	7,994	$372K	0.0%	$46.53	—	—	92206C771
CAH	CARDINAL HEALTH INC	4,885	$369K	0.0%	$59.97	+19.2%	—	14149Y108
PRU	PRUDENTIAL FINL INC	4,420	$366K	0.0%	$70.94	+16.5%	—	744320102
WM	WASTE MGMT INC DEL	2,242	$366K	0.0%	$120.90	+21.1%	—	94106L109
VGSH	VANGUARD SCOTTSDALE FDS	6,232	$365K	0.0%	$60.52	—	—	92206C102
RY	ROYAL BK CDA SUSTAINABL	3,808	$364K	0.0%	$75.54	+31.2%	—	780087102
VGK	VANGUARD INTL EQUITY INDEX F	5,960	$363K	0.0%	$56.28	—	—	922042874
CMCSA	COMCAST CORP NEW	9,553	$362K	0.0%	$35.49	-2.4%	—	20030N101
IWL	ISHARES TR	3,711	$361K	0.0%	$88.24	—	—	464289446
SLV	ISHARES SILVER TR	16,320	$361K	0.0%	$21.74	—	—	46428Q109
IRM	IRON MTN INC DEL	6,746	$357K	0.0%	$33.99	+39.0%	—	46284V101
FSIG	FIRST TR EXCHANGE-TRADED FD	18,981	$357K	0.0%	$18.81	—	—	33738D804
APO	APOLLO GLOBAL MGMT INC	5,606	$354K	0.0%	$61.06	+4.4%	—	03769M106
ALB	ALBEMARLE CORP	1,593	$352K	0.0%	$210.48	+12.0%	—	012653101
ENB	ENBRIDGE INC	9,175	$350K	0.0%	$29.90	+8.5%	—	29250N105
SPIB	SPDR SER TR	10,743	$349K	0.0%	$34.83	—	—	78464A375
ELV	ELEVANCE HEALTH INC	760	$349K	0.0%	$455.20	0.0%	—	036752103
XMYDX	BLACKROCK MUNIYIELD FD INC	32,335	$348K	0.0%	$12.85	—	—	09253W104
FAPR	FIRST TR EXCHNG TRADED FD VI	11,210	$346K	0.0%	$28.29	—	—	33740U885
BUFG	FIRST TR EXCHNG TRADED FD VI	18,151	$344K	0.0%	$17.72	—	—	33740U778
AMAT	APPLIED MATLS INC	2,799	$344K	0.0%	$113.06	-1.0%	—	038222105
SCHM	SCHWAB STRATEGIC TR	5,072	$344K	0.0%	$101.78	—	—	808524508
EG	EVEREST RE GROUP LTD	957	$343K	0.0%	$267.30	+28.1%	—	G3223R108
FC	FRANKLIN COVEY CO	8,892	$342K	0.0%	$25.13	+83.7%	—	353469109
MSI	MOTOROLA SOLUTIONS INC	1,184	$339K	0.0%	$164.19	+55.5%	—	620076307
BCE	BCE INC	7,544	$338K	0.0%	$38.35	-5.9%	—	05534B760
—	WALGREENS BOOTS ALLIANCE INC	9,725	$336K	0.0%	$44.26	—	—	931427108
PJUL	INNOVATOR ETFS TR	10,559	$334K	0.0%	$31.63	—	—	45782C813
DAL	DELTA AIR LINES INC DEL	9,535	$333K	0.0%	$40.18	-10.2%	—	247361702
DG	DOLLAR GEN CORP NEW	1,571	$331K	0.0%	$200.33	+5.9%	—	256677105
—	UNILEVER PLC	6,340	$329K	0.0%	$47.11	—	—	904767704
FDIS	FIDELITY COVINGTON TRUST	5,026	$329K	0.0%	$78.31	—	—	316092204
ITB	ISHARES TR	4,649	$327K	0.0%	$73.82	—	—	464288752
LULU	LULULEMON ATHLETICA INC	893	$325K	0.0%	$350.01	-10.4%	—	550021109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,739	$325K	0.0%	$51.13	+7.8%	—	499049104
ASO	ACADEMY SPORTS & OUTDOORS IN	4,975	$325K	0.0%	$36.12	+59.2%	—	00402L107
—	COLUMBIA SELIGM PREM TECH GR	11,646	$324K	0.0%	$23.71	—	—	19842X109
IGSB	ISHARES TR	6,374	$322K	0.0%	$49.35	—	—	464288646
IWP	ISHARES TR	3,522	$321K	0.0%	$108.65	—	—	464287481
NJAN	INNOVATOR ETFS TR	8,357	$317K	0.0%	$37.93	—	—	45782C466
DEO	DIAGEO PLC	1,742	$316K	0.0%	$192.58	—	—	25243Q205
PZZA	PAPA JOHNS INTL INC	4,213	$316K	0.0%	$99.73	-24.1%	—	698813102
XHIEX	MILLER HOWARD HIGH INC EQTY	31,109	$313K	0.0%	$142.90	—	—	600379101
SOXX	ISHARES TR	704	$313K	0.0%	$423.89	—	—	464287523
GSK	GSK PLC	8,809	$313K	0.0%	$29.39	—	—	37733W204
FMAY	FIRST TR EXCHNG TRADED FD VI	8,475	$312K	0.0%	$33.31	—	—	33740F748
QDEF	FLEXSHARES TR	5,894	$312K	0.0%	$186.05	—	—	33939L845
AMAX	STARBOARD INVT TR	39,969	$310K	0.0%	$9.68	—	—	85521B783
FHLC	FIDELITY COVINGTON TRUST	5,004	$308K	0.0%	$61.20	—	—	316092600
CHE	CHEMED CORP NEW	573	$308K	0.0%	$468.68	+7.7%	—	16359R103
KRBN	KRANESHARES TR	7,690	$305K	0.0%	$47.73	—	—	500767678
MKTX	MARKETAXESS HLDGS INC	778	$304K	0.0%	$379.90	-10.6%	—	57060D108
GPN	GLOBAL PMTS INC	2,865	$302K	0.0%	$168.96	-37.7%	—	37940X102
—	CLEARBRIDGE ENERGY MIDSTRM O	10,680	$302K	0.0%	$8.76	—	—	18469P209
NWL	NEWELL BRANDS INC	24,300	$302K	0.0%	$16.11	-22.8%	—	651229106
ARKG	ARK ETF TR	9,945	$299K	0.0%	$76.62	—	—	00214Q302
CL	COLGATE PALMOLIVE CO	3,932	$295K	0.0%	$65.47	+6.3%	—	194162103
IWS	ISHARES TR	2,772	$294K	0.0%	$100.74	—	—	464287473
AB	ALLIANCEBERNSTEIN HLDG L P	8,029	$294K	0.0%	$41.83	—	—	01881G106
SYK	STRYKER CORPORATION	1,030	$294K	0.0%	$226.31	+13.9%	—	863667101
USO	UNITED STS OIL FD LP	4,414	$293K	0.0%	$68.26	—	—	91232N207
ROKU	ROKU INC	4,457	$293K	0.0%	$282.89	-79.3%	—	77543R102
PAPR	INNOVATOR ETFS TR	9,946	$292K	0.0%	$29.36	—	—	45782C870
—	MFS INTER INCOME TR	105,215	$291K	0.0%	$3.70	—	—	55273C107
CSX	CSX CORP	9,650	$289K	0.0%	$28.88	+2.0%	—	126408103
XSD	SPDR SER TR	1,385	$289K	0.0%	$202.78	—	—	78464A862
ZROZ	PIMCO ETF TR	3,012	$288K	0.0%	$95.62	—	—	72201R882
IBB	ISHARES TR	2,224	$287K	0.0%	$143.31	—	—	464287556
SCHX	SCHWAB STRATEGIC TR	5,917	$286K	0.0%	$64.89	—	—	808524201
GE	GENERAL ELECTRIC CO	2,966	$284K	0.0%	$60.69	+8.6%	—	369604301
LQD	ISHARES TR	2,578	$283K	0.0%	$108.73	—	—	464287242
LHX	L3HARRIS TECHNOLOGIES INC	1,441	$283K	0.0%	$184.52	+4.1%	—	502431109
VCIT	VANGUARD SCOTTSDALE FDS	3,522	$283K	0.0%	$94.43	—	—	92206C870
JANT	AIM ETF PRODUCTS TRUST	10,463	$282K	0.0%	$26.95	—	—	00888H703
VT	VANGUARD INTL EQUITY INDEX F	3,057	$282K	0.0%	$87.96	—	—	922042742
EQAL	INVESCO EXCH TRADED FD TR II	6,870	$282K	0.0%	$38.04	—	—	46138E420
VTWO	VANGUARD SCOTTSDALE FDS	3,890	$280K	0.0%	$97.76	—	—	92206C664
AWK	AMERICAN WTR WKS CO INC NEW	1,909	$280K	0.0%	$139.96	-0.7%	—	030420103
ENVA	ENOVA INTL INC	6,293	$280K	0.0%	$21.01	+115.8%	—	29357K103
WTFC	WINTRUST FINL CORP	3,840	$280K	0.0%	$42.78	+99.9%	—	97650W108
FJUL	FIRST TR EXCHNG TRADED FD VI	7,724	$279K	0.0%	$32.61	—	—	33740U208
TSCO	TRACTOR SUPPLY CO	1,187	$279K	0.0%	$22.78	+90.0%	—	892356106
KMX	CARMAX INC	4,330	$278K	0.0%	$66.93	0.0%	—	143130102
FQAL	FIDELITY COVINGTON TRUST	5,869	$278K	0.0%	$46.32	—	—	316092790
ECC	EAGLE POINT CREDIT COMPANY I	24,800	$277K	0.0%	$16.78	—	—	269808101
VLO	VALERO ENERGY CORP	1,985	$277K	0.0%	$109.56	+12.3%	—	91913Y100
NKE	NIKE INC	2,261	$277K	0.0%	$100.54	+16.1%	—	654106103
—	FS CREDIT OPPORTUNITIES CORP	61,624	$274K	0.0%	$4.58	—	—	30290Y101
JCI	JOHNSON CTLS INTL PLC	4,519	$272K	0.0%	$57.88	+4.9%	—	G51502105
LII	LENNOX INTL INC	1,084	$272K	0.0%	$229.00	+6.9%	—	526107107
EW	EDWARDS LIFESCIENCES CORP	3,272	$271K	0.0%	$97.08	-19.0%	—	28176E108
IJJ	ISHARES TR	2,628	$270K	0.0%	$97.14	—	—	464287705
SCHF	SCHWAB STRATEGIC TR	7,751	$270K	0.0%	$32.27	—	—	808524805
IYJ	ISHARES TR	2,685	$269K	0.0%	$100.19	—	—	464287754
—	NUVEEN REAL ESTATE INCOME FD	36,044	$269K	0.0%	$289.24	—	—	67071B108
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,420	$268K	0.0%	$27.66	—	—	33739H101
—	CLOUGH GLOBAL EQUITY FD	44,200	$268K	0.0%	$13.60	—	—	18914C100
SDIV	GLOBAL X FDS	11,600	$267K	0.0%	$24.06	—	—	37960A669
—	VIRTUS STONE HBR EMG MKTS TO	48,730	$267K	0.0%	$11.21	—	—	86164W100
TTD	THE TRADE DESK INC	4,379	$267K	0.0%	$67.91	-21.6%	—	88339J105
LUV	SOUTHWEST AIRLS CO	8,166	$266K	0.0%	$35.69	-10.8%	—	844741108
EEM	ISHARES TR	6,724	$265K	0.0%	$40.67	—	—	464287234
XDEC	FIRST TR EXCHNG TRADED FD VI	8,413	$263K	0.0%	$27.89	—	—	33740U786
—	CHARGEPOINT HOLDINGS INC	25,111	$263K	0.0%	$10.47	—	—	15961R105
IYF	ISHARES TR	3,679	$262K	0.0%	$71.22	—	—	464287788
JULW	AIM ETF PRODUCTS TRUST	9,284	$261K	0.0%	$28.11	—	—	00888H406
SJM	SMUCKER J M CO	1,658	$261K	0.0%	$126.03	+8.7%	—	832696405
IYE	ISHARES TR	5,922	$259K	0.0%	$38.46	—	—	464287796
APD	AIR PRODS & CHEMS INC	903	$259K	0.0%	$270.16	0.0%	—	009158106
HII	HUNTINGTON INGALLS INDS INC	1,245	$258K	0.0%	$189.76	+6.8%	—	446413106
INTU	INTUIT	579	$258K	0.0%	$499.74	-19.3%	—	461202103
JCPI	J P MORGAN EXCHANGE TRADED F	5,392	$256K	0.0%	$47.93	—	—	46654Q104
—	CALAMOS DYNAMIC CONV & INCOM	12,018	$256K	0.0%	$24.60	—	—	12811V105
CCIF	VERTICAL CAP INCOME FD	25,884	$254K	0.0%	$9.50	—	—	92535C104
DXCM	DEXCOM INC	2,175	$253K	0.0%	$94.95	+17.9%	—	252131107
IWD	ISHARES TR	1,661	$253K	0.0%	$151.42	—	—	464287598
FXU	FIRST TR EXCHANGE TRADED FD	7,580	$249K	0.0%	$32.36	—	—	33734X184
FIS	FIDELITY NATL INFORMATION SV	4,592	$249K	0.0%	$60.38	0.0%	—	31620M106
CRWD	CROWDSTRIKE HLDGS INC	1,806	$248K	0.0%	$133.37	-13.3%	—	22788C105
IYC	ISHARES TR	3,799	$246K	0.0%	$64.75	—	—	464287580
DMTKQ	DERMTECH INC	66,806	$246K	0.0%	$30.36	—	—	24984K105
VONG	VANGUARD SCOTTSDALE FDS	3,907	$246K	0.0%	$97.08	—	—	92206C680
YYY	AMPLIFY ETF TR	20,973	$245K	0.0%	$17.78	—	—	032108847
ETN	EATON CORP PLC	1,432	$245K	0.0%	$149.61	+7.1%	—	G29183103
MEDP	MEDPACE HLDGS INC	1,297	$244K	0.0%	$200.47	+3.2%	—	58506Q109
OTIS	OTIS WORLDWIDE CORP	2,887	$244K	0.0%	$76.40	+3.3%	—	68902V107
—	ADVENT CONV & INCOME FD	20,843	$241K	0.0%	$12.05	—	—	00764C109
QTEC	FIRST TR NASDAQ 100 TECH IND	1,832	$239K	0.0%	$130.46	—	—	337345102
SPDW	SPDR INDEX SHS FDS	7,395	$238K	0.0%	$32.18	—	—	78463X889
—	VIRTUS GLOBAL MULTI-SECTOR I	30,546	$237K	0.0%	$145.46	—	—	92829B101
NJUL	INNOVATOR ETFS TR	4,900	$235K	0.0%	$47.96	—	—	45782C276
BABA	ALIBABA GROUP HLDG LTD	2,286	$234K	0.0%	$237.53	—	—	01609W102
AGOX	STARBOARD INVT TR	10,751	$234K	0.0%	$26.16	—	—	85521B742
ITA	ISHARES TR	2,037	$234K	0.0%	$112.80	—	—	464288760
MFIC	MIDCAP FINANCIAL INVSTMNT CO	20,482	$233K	0.0%	$7.71	+9.0%	—	03761U502
CTVA	CORTEVA INC	3,867	$233K	0.0%	$37.54	+57.5%	—	22052L104
XYZ	BLOCK INC	3,383	$232K	0.0%	$124.69	-40.0%	—	852234103
IHF	ISHARES TR	935	$231K	0.0%	$266.73	—	—	464288828
CRSR	CORSAIR GAMING INC	12,548	$230K	0.0%	$26.80	-39.3%	—	22041X102
DOC	HEALTHPEAK PROPERTIES INC	10,485	$230K	0.0%	$22.96	-9.7%	—	42250P103
ROBO	EXCHANGE TRADED CONCEPTS TR	4,190	$229K	0.0%	$54.65	—	—	301505707
DFAC	DIMENSIONAL ETF TRUST	8,991	$229K	0.0%	$27.03	—	—	25434V708
NMIH	NMI HLDGS INC	10,231	$228K	0.0%	$19.29	+16.2%	—	629209305
BK	BANK NEW YORK MELLON CORP	4,989	$227K	0.0%	$40.93	+9.3%	—	064058100
IEI	ISHARES TR	1,921	$226K	0.0%	$123.67	—	—	464288661
WST	WEST PHARMACEUTICAL SVSC INC	647	$224K	0.0%	$236.87	+22.4%	—	955306105
ZION	ZIONS BANCORPORATION N A	7,444	$223K	0.0%	$45.76	0.0%	—	989701107
IJK	ISHARES TR	3,116	$223K	0.0%	$129.82	—	—	464287606
AOR	ISHARES TR	4,445	$222K	0.0%	$53.60	—	—	464289867
QDPL	PACER FDS TR	7,383	$221K	0.0%	$35.92	—	—	69374H436
FTA	FIRST TR LRG CP VL ALPHADEX	3,323	$221K	0.0%	$55.52	—	—	33735J101
PLD	PROLOGIS INC.	1,775	$221K	0.0%	$98.63	+13.5%	—	74340W103
UAPR	INNOVATOR ETFS TR	8,821	$220K	0.0%	$24.94	—	—	45782C805
EA	ELECTRONIC ARTS INC	1,816	$219K	0.0%	$130.46	-11.4%	—	285512109
ET	ENERGY TRANSFER L P	17,559	$219K	0.0%	$8.62	—	—	29273V100
—	ACTIVISION BLIZZARD INC	2,546	$218K	0.0%	$81.77	—	—	00507V109
WTRG	ESSENTIAL UTILS INC	5,004	$218K	0.0%	$47.06	-4.1%	—	29670G102
CGUS	CAPITAL GROUP CORE EQUITY ET	9,166	$217K	0.0%	$21.88	—	—	14020V108
CSGP	COSTAR GROUP INC	3,143	$216K	0.0%	$76.17	-3.1%	—	22160N109
DINO	HF SINCLAIR CORP	4,442	$215K	0.0%	$39.85	+15.3%	—	403949100
FCTR	FIRST TR EXCHANGE-TRADED FD	7,797	$214K	0.0%	$29.86	—	—	33733E872
RDVY	FIRST TR EXCHANGE-TRADED FD	4,751	$213K	0.0%	$49.43	—	—	33738R506
KRP	KIMBELL RTY PARTNERS LP	13,888	$212K	0.0%	$16.53	—	—	49435R102
IWN	ISHARES TR	1,541	$211K	0.0%	$161.19	—	—	464287630
CMI	CUMMINS INC	879	$210K	0.0%	$192.76	+18.3%	—	231021106
ACGL	ARCH CAP GROUP LTD	3,092	$210K	0.0%	$47.52	+31.5%	—	G0450A105
IFRA	ISHARES TR	5,634	$210K	0.0%	$37.27	—	—	46435U713
FTEC	FIDELITY COVINGTON TRUST	1,839	$210K	0.0%	$97.79	—	—	316092808
HDV	ISHARES TR	2,058	$209K	0.0%	$175.95	—	—	46429B663
FCX	FREEPORT-MCMORAN INC	5,089	$208K	0.0%	$39.99	0.0%	—	35671D857
G	GENPACT LIMITED	4,505	$208K	0.0%	$43.18	+3.7%	—	G3922B107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	655	$208K	0.0%	$370.44	-18.4%	—	989207105
DKNG	DRAFTKINGS INC NEW	10,677	$207K	0.0%	$20.40	-18.5%	—	26142V105
ENPH	ENPHASE ENERGY INC	980	$206K	0.0%	$186.92	+15.9%	—	29355A107
BRSP	BRIGHTSPIRE CAPITAL INC	34,909	$206K	0.0%	$8.90	—	—	10949T109
SNPS	SYNOPSYS INC	527	$204K	0.0%	$216.15	+65.3%	—	871607107
FXR	FIRST TR EXCHANGE TRADED FD	3,627	$201K	0.0%	$55.42	—	—	33734X150
—	ETF SER SOLUTIONS	10,130	$199K	0.0%	$27.41	—	—	26922A172
GEM	GOLDMAN SACHS ETF TR	6,650	$198K	0.0%	$80.79	—	—	381430206
SHW	SHERWIN WILLIAMS CO	878	$197K	0.0%	$238.35	-6.5%	—	824348106
LOB	LIVE OAK BANCSHARES INC	8,040	$196K	0.0%	$21.29	+47.3%	—	53803X105
PNC	PNC FINL SVCS GROUP INC	1,540	$196K	0.0%	$109.45	+23.0%	—	693475105
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,831	$195K	0.0%	$22.71	—	—	14020W106
—	VMWARE INC	1,562	$195K	0.0%	$151.50	—	—	928563402
HYD	VANECK ETF TRUST	3,764	$195K	0.0%	$57.37	—	—	92189H409
FXL	FIRST TR EXCHANGE TRADED FD	1,849	$194K	0.0%	$104.92	—	—	33734X176
KBE	SPDR SER TR	5,216	$193K	0.0%	$48.36	—	—	78464A797
BUFB	INNOVATOR ETFS TR	7,841	$192K	0.0%	$24.49	—	—	45783Y756
IAK	ISHARES TR	2,245	$192K	0.0%	$91.38	—	—	464288786
SUB	ISHARES TR	1,827	$191K	0.0%	$105.58	—	—	464288158
CEMB	ISHARES INC	4,355	$190K	0.0%	$45.27	—	—	464286251
FLRN	SPDR SER TR	6,251	$190K	0.0%	$276.35	—	—	78468R200
XT	ISHARES TR	3,607	$190K	0.0%	$51.52	—	—	46434V381
QQXT	FIRST TR EXCHANGE-TRADED FD	2,289	$189K	0.0%	$72.37	—	—	33733E401
—	NUVEEN S&P 500 BUY-WRITE INC	14,442	$189K	0.0%	$12.23	—	—	6706ER101
AFCG	AFC GAMMA INC	15,500	$188K	0.0%	$7.04	-5.5%	—	00109K105
—	FRANKLIN LTD DURATION INCOME	30,352	$188K	0.0%	$66.85	—	—	35472T101
RHRX	STARBOARD INVT TR	15,735	$187K	0.0%	$14.15	—	—	85521B775
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,013	$187K	0.0%	$82.06	—	—	33735K108
EMR	EMERSON ELEC CO	2,149	$187K	0.0%	$61.15	+35.1%	—	291011104
IVT	INVENTRUST PPTYS CORP	7,931	$186K	0.0%	$27.10	—	—	46124J201
—	BLACKROCK ENERGY & RES TR	15,278	$186K	0.0%	$9.55	—	—	09250U101
IMCG	ISHARES TR	3,233	$186K	0.0%	$110.77	—	—	464288307
CION	CION INVT CORP	18,638	$184K	0.0%	$5.60	+19.8%	—	17259U204
GNRC	GENERAC HLDGS INC	1,706	$184K	0.0%	$164.91	-29.9%	—	368736104
MDYG	SPDR SER TR	2,674	$183K	0.0%	$68.44	—	—	78464A821
ARKF	ARK ETF TR	9,727	$183K	0.0%	$42.38	—	—	00214Q708
—	FLAHERTY & CRUMRINE PFD SECS	13,179	$182K	0.0%	$914.95	—	—	338478100
SLYG	SPDR SER TR	2,466	$182K	0.0%	$69.46	—	—	78464A201
NFRA	FLEXSHARES TR	3,496	$182K	0.0%	$55.62	—	—	33939L795
HYG	ISHARES TR	2,396	$181K	0.0%	$184.11	—	—	464288513
XHB	SPDR SER TR	2,647	$179K	0.0%	$56.40	—	—	78464A888
CROX	CROCS INC	1,416	$179K	0.0%	$120.82	0.0%	—	227046109
ITW	ILLINOIS TOOL WKS INC	735	$179K	0.0%	$179.15	+21.5%	—	452308109
FSLR	FIRST SOLAR INC	815	$177K	0.0%	$109.47	+66.8%	—	336433107
FXO	FIRST TR EXCHANGE TRADED FD	4,745	$177K	0.0%	$37.30	—	—	33734X135
VWOB	VANGUARD WHITEHALL FDS	2,801	$175K	0.0%	$72.64	—	—	921946885
CARR	CARRIER GLOBAL CORPORATION	3,774	$173K	0.0%	$34.63	+24.5%	—	14448C104
FPE	FIRST TR EXCH TRADED FD III	10,759	$172K	0.0%	$17.78	—	—	33739E108
MPC	MARATHON PETE CORP	1,278	$172K	0.0%	$94.61	+24.3%	—	56585A102
HEI	HEICO CORP NEW	997	$171K	0.0%	$103.31	+63.0%	—	422806109
ACLS	AXCELIS TECHNOLOGIES INC	1,270	$169K	0.0%	$70.45	+66.8%	—	054540208
INSP	INSPIRE MED SYS INC	722	$169K	0.0%	$86.36	+192.7%	—	457730109
IWO	ISHARES TR	743	$169K	0.0%	$207.05	—	—	464287648
SMH	VANECK ETF TRUST	644	$169K	0.0%	$262.42	—	—	92189F676
DDEC	FIRST TR EXCHNG TRADED FD VI	5,272	$169K	0.0%	$30.57	—	—	33740U406
IEO	ISHARES TR	1,967	$169K	0.0%	$78.90	—	—	464288851
ADM	ARCHER DANIELS MIDLAND CO	2,109	$168K	0.0%	$61.23	+21.5%	—	039483102
LEN	LENNAR CORP	1,576	$166K	0.0%	$67.41	+37.6%	—	526057104
QQQJ	INVESCO EXCH TRADED FD TR II	6,481	$165K	0.0%	$24.34	—	—	46138G631
—	MAGELLAN MIDSTREAM PRTNRS LP	3,030	$164K	0.0%	$48.56	—	—	559080106
FE	FIRSTENERGY CORP	4,088	$164K	0.0%	$26.78	+33.9%	—	337932107
BNTX	BIONTECH SE	1,311	$163K	0.0%	$243.62	—	—	09075V102
FSTA	FIDELITY COVINGTON TRUST	3,607	$163K	0.0%	$41.93	—	—	316092303
UGA	UNITED STS GASOLINE FD LP	2,688	$163K	0.0%	$67.70	—	—	91201T102
DAUG	FIRST TR EXCHNG TRADED FD VI	5,050	$162K	0.0%	$31.52	—	—	33740F854
GRID	FIRST TR EXCHANGE TRADED FD	1,663	$162K	0.0%	$97.78	—	—	33737A108
FANG	DIAMONDBACK ENERGY INC	1,182	$160K	0.0%	$98.34	+25.9%	—	25278X109
—	INTERPUBLIC GROUP COS INC	4,308	$160K	0.0%	$32.08	0.0%	—	460690100
CGGR	CAPITAL GROUP GROWTH ETF	7,138	$160K	0.0%	$19.98	—	—	14020G101
VIOG	VANGUARD ADMIRAL FDS INC	1,670	$158K	0.0%	$140.72	—	—	921932794
DLTR	DOLLAR TREE INC	1,101	$158K	0.0%	$156.07	-7.0%	—	256746108
MET	METLIFE INC	2,719	$158K	0.0%	$50.55	+22.2%	—	59156R108
KRE	SPDR SER TR	3,579	$157K	0.0%	$66.59	—	—	78464A698
—	HORIZON THERAPEUTICS PUB L	1,440	$157K	0.0%	$113.52	—	—	G46188101
CZR	CAESARS ENTERTAINMENT INC NE	3,204	$156K	0.0%	$49.01	0.0%	—	12769G100
NGL	NGL ENERGY PARTNERS LP	53,665	$156K	0.0%	$2.91	—	—	62913M107
BDX	BECTON DICKINSON & CO	631	$156K	0.0%	$232.23	0.0%	—	075887109
SCI	SERVICE CORP INTL	2,258	$155K	0.0%	$69.07	0.0%	—	817565104
DBX	DROPBOX INC	7,153	$155K	0.0%	$25.87	-15.2%	—	26210C104
COMT	ISHARES U S ETF TR	5,735	$155K	0.0%	$34.41	—	—	46431W853
SWAN	AMPLIFY ETF TR	6,013	$154K	0.0%	$34.26	—	—	032108888
DFEB	FIRST TR EXCHNG TRADED FD VI	4,565	$154K	0.0%	$33.73	—	—	33740F771
—	PIMCO MUN INCOME FD	15,490	$154K	0.0%	$12.89	—	—	72200R107
SCHJ	SCHWAB STRATEGIC TR	3,215	$153K	0.0%	$51.05	—	—	808524714
DMAR	FIRST TR EXCHNG TRADED FD VI	4,944	$153K	0.0%	$29.73	—	—	33740F615
AOK	ISHARES TR	4,350	$152K	0.0%	$146.07	—	—	464289883
DDOG	DATADOG INC	2,086	$152K	0.0%	$73.42	0.0%	—	23804L103
GCOW	PACER FDS TR	4,500	$151K	0.0%	$32.13	—	—	69374H709
NI	NISOURCE INC	5,390	$151K	0.0%	$21.72	+14.6%	—	65473P105
ALNY	ALNYLAM PHARMACEUTICALS INC	752	$151K	0.0%	$150.35	+39.8%	—	02043Q107
SWKS	SKYWORKS SOLUTIONS INC	1,275	$150K	0.0%	$81.60	+23.8%	—	83088M102
ECL	ECOLAB INC	894	$148K	0.0%	$150.99	0.0%	—	278865100
TD	TORONTO DOMINION BK ONT	2,447	$147K	0.0%	$57.72	+12.0%	—	891160509
SHOP	SHOPIFY INC	3,049	$146K	0.0%	$34.02	+29.3%	—	82509L107
APA	APA CORPORATION	4,015	$145K	0.0%	$33.77	+7.0%	—	03743Q108
SRET	GLOBAL X FDS	6,668	$145K	0.0%	$21.70	—	—	37960A651
HRB	BLOCK H & R INC	4,085	$144K	0.0%	$33.91	0.0%	—	093671105
AZN	ASTRAZENECA PLC	2,056	$143K	0.0%	$53.89	—	—	046353108
VRTX	VERTEX PHARMACEUTICALS INC	455	$143K	0.0%	$274.86	+9.1%	—	92532F100
ARKQ	ARK ETF TR	2,849	$143K	0.0%	$82.81	—	—	00214Q203
NLY	ANNALY CAPITAL MANAGEMENT IN	7,446	$142K	0.0%	$21.08	—	—	035710839
TM	TOYOTA MOTOR CORP	1,000	$142K	0.0%	$132.00	—	—	892331307
TJX	TJX COS INC NEW	1,812	$142K	0.0%	$67.01	+12.9%	—	872540109
BLDR	BUILDERS FIRSTSOURCE INC	1,600	$142K	0.0%	$62.46	+26.8%	—	12008R107
FOUR	SHIFT4 PMTS INC	1,857	$141K	0.0%	$47.27	+36.3%	—	82452J109
KMI	KINDER MORGAN INC DEL	8,035	$141K	0.0%	$12.22	+24.7%	—	49456B101
TXRH	TEXAS ROADHOUSE INC	1,276	$138K	0.0%	$82.28	+18.5%	—	882681109
SHEL	SHELL PLC	2,399	$138K	0.0%	$54.89	—	—	780259305
DD	DUPONT DE NEMOURS INC	1,890	$136K	0.0%	$25.21	+13.7%	—	26614N102
DFUV	DIMENSIONAL ETF TRUST	4,036	$135K	0.0%	$29.73	—	—	25434V724
WOOF	PETCO HEALTH & WELLNESS CO I	14,950	$135K	0.0%	$19.14	-45.9%	—	71601V105
TDY	TELEDYNE TECHNOLOGIES INC	301	$135K	0.0%	$396.01	+7.0%	—	879360105
BTI	BRITISH AMERN TOB PLC	3,841	$135K	0.0%	$37.39	—	—	110448107
WAL	WESTERN ALLIANCE BANCORP	3,760	$134K	0.0%	$56.86	0.0%	—	957638109
RH	RH	550	$134K	0.0%	$269.95	+7.5%	—	74967X103
PWB	INVESCO EXCHANGE TRADED FD T	2,024	$132K	0.0%	$48.17	—	—	46137V746
PNOV	INNOVATOR ETFS TR	4,150	$132K	0.0%	$30.12	—	—	45782C573
KMPR	KEMPER CORP	2,420	$132K	0.0%	$74.59	-22.3%	—	488401100
UNOV	INNOVATOR ETFS TR	4,525	$131K	0.0%	$27.62	—	—	45782C565
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,088	$130K	0.0%	$49.30	+11.3%	—	744573106
—	GLOBAL X FDS	10,554	$130K	0.0%	$12.61	—	—	37954Y434
CME	CME GROUP INC	671	$129K	0.0%	$161.97	0.0%	—	12572Q105
CEG	CONSTELLATION ENERGY CORP	1,639	$129K	0.0%	$73.68	+7.3%	—	21037T109
KBR	KBR INC	2,335	$129K	0.0%	$50.68	0.0%	—	48242W106
EDOW	FIRST TR EXCHANGE TRADED FD	4,377	$129K	0.0%	$29.47	—	—	33733A201
KHC	KRAFT HEINZ CO	3,302	$128K	0.0%	$31.96	+7.0%	—	500754106
INTF	ISHARES TR	4,803	$127K	0.0%	$125.83	—	—	46434V274
GIS	GENERAL MLS INC	1,484	$127K	0.0%	$51.75	+39.0%	—	370334104
ONEQ	FIDELITY COMWLTH TR	2,626	$126K	0.0%	$94.84	—	—	315912808
FOCT	FIRST TR EXCHNG TRADED FD VI	3,565	$125K	0.0%	$32.89	—	—	33740F664
TDIV	FIRST TR EXCHANGE-TRADED FD	2,312	$125K	0.0%	$54.07	—	—	33738R118
IYG	ISHARES TR	818	$123K	0.0%	$154.02	—	—	464287770
—	GAMCO GLOBAL GOLD NAT RES &	33,256	$122K	0.0%	$2.74	—	—	36465A109
TLH	ISHARES TR	1,065	$122K	0.0%	$114.55	—	—	464288653
UAL	UNITED AIRLS HLDGS INC	2,766	$122K	0.0%	$40.68	+17.8%	—	910047109
—	VIRTUS CONVERTIBLE & INC FD	40,631	$122K	0.0%	$5.13	—	—	92838U108
TEX	TEREX CORP NEW	2,509	$121K	0.0%	$51.13	0.0%	—	880779103
SCHV	SCHWAB STRATEGIC TR	1,847	$121K	0.0%	$58.51	—	—	808524409
NXPI	NXP SEMICONDUCTORS N V	650	$121K	0.0%	$168.66	0.0%	—	N6596X109
FIW	FIRST TR EXCHANGE TRADED FD	1,436	$120K	0.0%	$82.63	—	—	33733B100
TT	TRANE TECHNOLOGIES PLC	649	$119K	0.0%	$175.88	0.0%	—	G8994E103
MLM	MARTIN MARIETTA MATLS INC	336	$119K	0.0%	$335.58	+2.7%	—	573284106
—	BLACKROCK SCIENCE & TECHNOLO	3,665	$119K	0.0%	$32.47	—	—	09258G104
UBER	UBER TECHNOLOGIES INC	3,733	$118K	0.0%	$27.63	+14.8%	—	90353T100
EWW	ISHARES INC	1,984	$118K	0.0%	$32.38	—	—	464286822
PGX	INVESCO EXCH TRADED FD TR II	10,187	$117K	0.0%	$14.17	—	—	46138E511
AMP	AMERIPRISE FINL INC	382	$117K	0.0%	$314.59	0.0%	—	03076C106
IYH	ISHARES TR	430	$117K	0.0%	$261.74	—	—	464287762
—	MAXAR TECHNOLOGIES INC	2,298	$117K	0.0%	$51.70	—	—	57778K105
RDIV	INVESCO EXCH TRADED FD TR II	2,826	$116K	0.0%	$43.34	—	—	46138G656
WTS	WATTS WATER TECHNOLOGIES INC	680	$115K	0.0%	$144.08	+14.4%	—	942749102
VEEV	VEEVA SYS INC	626	$115K	0.0%	$170.59	0.0%	—	922475108
USHY	ISHARES TR	3,230	$115K	0.0%	$35.60	—	—	46435U853
ORLY	OREILLY AUTOMOTIVE INC	136	$115K	0.0%	$54.79	0.0%	—	67103H107
—	BLACKROCK MUNIHLDNGS CALI QL	10,375	$115K	0.0%	$13.11	—	—	09254L107
SONO	SONOS INC	5,832	$114K	0.0%	$19.08	0.0%	—	83570H108
BR	BROADRIDGE FINL SOLUTIONS IN	776	$114K	0.0%	$136.28	0.0%	—	11133T103
BUG	GLOBAL X FDS	4,866	$114K	0.0%	$23.43	—	—	37954Y384
BYD	BOYD GAMING CORP	1,770	$113K	0.0%	$54.50	+10.3%	—	103304101
FNY	FIRST TR EXCHANGE-TRADED ALP	1,899	$113K	0.0%	$52.75	—	—	33737M102
URI	UNITED RENTALS INC	284	$112K	0.0%	$318.25	+28.1%	—	911363109
QS	QUANTUMSCAPE CORP	13,654	$112K	0.0%	$7.46	+8.8%	—	74767V109
—	HANCOCK JOHN PREM DIVID FD	8,996	$111K	0.0%	$103.26	—	—	41013T105
SCHP	SCHWAB STRATEGIC TR	2,076	$111K	0.0%	$61.54	—	—	808524870
WBD	WARNER BROS DISCOVERY INC	7,353	$111K	0.0%	$14.23	0.0%	—	934423104
EXTR	EXTREME NETWORKS	5,819	$111K	0.0%	$18.45	0.0%	—	30226D106
BLOK	AMPLIFY ETF TR	5,705	$110K	0.0%	$19.28	—	—	032108607
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,448	$110K	0.0%	$10.34	—	—	881624209
CCI	CROWN CASTLE INC	822	$110K	0.0%	$126.05	-6.8%	—	22822V101
SPSM	SPDR SER TR	2,916	$110K	0.0%	$158.92	—	—	78468R853
AOA	ISHARES TR	1,719	$109K	0.0%	$64.88	—	—	464289859
HMC	HONDA MOTOR LTD	4,100	$109K	0.0%	$21.57	—	—	438128308
—	LIBERTY ALL-STAR GROWTH FD I	20,519	$108K	0.0%	$7.31	—	—	529900102
AZO	AUTOZONE INC	44	$108K	0.0%	$2438.91	0.0%	—	053332102
PODD	INSULET CORP	334	$107K	0.0%	$296.41	0.0%	—	45784P101
SUSB	ISHARES TR	4,461	$107K	0.0%	$23.99	—	—	46435G243
AIRR	FIRST TR EXCHANGE-TRADED FD	2,220	$107K	0.0%	$44.30	—	—	33738R704
CCOR	LISTED FD TR	3,582	$107K	0.0%	$29.61	—	—	53656F847
BMRN	BIOMARIN PHARMACEUTICAL INC	1,105	$107K	0.0%	$89.04	+16.4%	—	09061G101
STLD	STEEL DYNAMICS INC	945	$107K	0.0%	$23.08	+382.0%	—	858119100
PAWZ	PROSHARES TR	2,137	$106K	0.0%	$70.74	—	—	74348A145
MNA	INDEXIQ ETF TR	3,355	$106K	0.0%	$314.86	—	—	45409B800
VIOO	VANGUARD ADMIRAL FDS INC	1,197	$106K	0.0%	$131.12	—	—	921932828
TIPX	SPDR SER TR	5,545	$106K	0.0%	$18.51	—	—	78468R861
FMB	FIRST TR EXCH TRADED FD III	2,078	$106K	0.0%	$50.42	—	—	33739N108
ICLN	ISHARES TR	5,372	$106K	0.0%	$21.55	—	—	464288224
PAYC	PAYCOM SOFTWARE INC	344	$105K	0.0%	$336.51	-12.3%	—	70432V102
REMX	VANECK ETF TRUST	1,286	$105K	0.0%	$81.65	—	—	92189H805
—	FIRST TR MLP & ENERGY INCOM	13,797	$105K	0.0%	$7.67	—	—	33739B104
OHI	OMEGA HEALTHCARE INVS INC	3,842	$105K	0.0%	$31.86	—	—	681936100
—	ABRDN ASIA PACIFIC INCOME FU	39,623	$105K	0.0%	$4.11	—	—	003009107
NSC	NORFOLK SOUTHN CORP	491	$104K	0.0%	$184.15	+17.7%	—	655844108
CCL	CARNIVAL CORP	10,286	$104K	0.0%	$9.69	+6.9%	—	143658300
ES	EVERSOURCE ENERGY	1,334	$104K	0.0%	$72.92	-4.9%	—	30040W108
CHT	CHUNGHWA TELECOM CO LTD	2,661	$104K	0.0%	$43.91	—	—	17133Q502
DTD	WISDOMTREE TR	1,711	$104K	0.0%	$60.78	—	—	97717W109
PKG	PACKAGING CORP AMER	747	$104K	0.0%	$125.10	0.0%	—	695156109
—	EVERBRIDGE INC	2,971	$103K	0.0%	$34.67	—	—	29978A104
LAND	GLADSTONE LD CORP	6,200	$103K	0.0%	$32.33	—	—	376549101
AKAM	AKAMAI TECHNOLOGIES INC	1,311	$103K	0.0%	$110.91	-27.0%	—	00971T101
MRSH	MARSH & MCLENNAN COS INC	617	$103K	0.0%	$159.32	0.0%	—	571748102
—	LUMINAR TECHNOLOGIES INC	15,941	$103K	0.0%	$6.81	—	—	550424105
GEO	GEO GROUP INC NEW	12,900	$102K	0.0%	$7.38	+33.0%	—	36162J106
VLUE	ISHARES TR	1,097	$102K	0.0%	$76.52	—	—	46432F388
VEU	VANGUARD INTL EQUITY INDEX F	1,901	$102K	0.0%	$53.66	—	—	922042775
—	ABRDN TOTAL DYNAMIC DIVIDEND	12,666	$102K	0.0%	$182.54	—	—	00326L100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,280	$101K	0.0%	$7.07	—	—	05946K101
XSOE	WISDOMTREE TR	3,619	$101K	0.0%	$35.77	—	—	97717X578
CLOU	GLOBAL X FDS	5,475	$100K	0.0%	$18.26	—	—	37954Y442
UNM	UNUM GROUP	2,536	$100K	0.0%	$41.30	0.0%	—	91529Y106
—	ALLSPRING GLOBAL DIVIDEND OP	22,103	$99,000	0.0%	$5.47	—	—	94987C103
—	CHIMERA INVT CORP	16,788	$95,000	0.0%	$15.97	—	—	16934Q208
PLTR	PALANTIR TECHNOLOGIES INC	10,565	$89,000	0.0%	$7.83	0.0%	—	69608A108
—	BNY MELLON MUN INCOME INC	13,500	$88,000	0.0%	$9.08	—	—	05589T104
HLN	HALEON PLC	10,102	$82,000	0.0%	$6.09	—	—	405552100
—	SIRIUS XM HOLDINGS INC	20,350	$81,000	0.0%	$6.02	—	—	82968B103
—	VIRTUS CONVERTIBLE & INCOME	22,897	$77,000	0.0%	$5.53	—	—	92838X102
JBLU	JETBLUE AWYS CORP	10,454	$76,000	0.0%	$14.17	-44.3%	—	477143101
RXRX	RECURSION PHARMACEUTICALS IN	11,023	$74,000	0.0%	$6.97	+13.8%	—	75629V104
—	NUVEEN PFD & INCOME OPPORTUN	10,131	$67,000	0.0%	$8.60	—	—	67073B106
—	ABRDN GLOBAL INCOME FUND INC	12,904	$66,000	0.0%	$6.13	—	—	003013109
—	NUVEEN PFD & INCOME SECS FD	10,172	$66,000	0.0%	$6.49	—	—	67072C105
—	ETF MANAGERS TR	16,165	$57,000	0.0%	$5.70	—	—	26924G508
—	PENNYMAC CORP	60,000	$56,000	0.0%	$0.90	—	—	70932AAD5
ALLO	ALLOGENE THERAPEUTICS INC	10,000	$49,000	0.0%	$6.41	0.0%	—	019770106
—	RINGCENTRAL INC	45,000	$40,000	0.0%	$0.87	—	—	76680RAF4
FRBKQ	REPUBLIC FIRST BANCORP INC	28,000	$38,000	0.0%	$3.98	-50.7%	—	760416107
—	LENDINGTREE INC	50,000	$37,000	0.0%	$0.74	—	—	52603BAD9
TDAY	GANNETT CO INC	19,958	$37,000	0.0%	$6.08	-61.4%	—	36472T109
—	COINBASE GLOBAL INC	57,000	$36,000	0.0%	$0.56	—	—	19260QAB3
TGB	TASEKO MINES LTD	17,739	$29,000	0.0%	$2.03	-18.4%	—	876511106
—	OUSTER INC	28,146	$24,000	0.0%	$8.58	—	—	68989M103
—	PENNYMAC CORP	27,000	$23,000	0.0%	$0.81	—	—	70932AAF0
—	GROUPON INC	56,000	$22,000	0.0%	$0.63	—	—	399473AF4
—	CANO HEALTH INC	20,000	$18,000	0.0%	$1.35	—	—	13781Y103
—	GINKGO BIOWORKS HOLDINGS INC	13,500	$18,000	0.0%	$1.60	—	—	37611X100
—	ALLBIRDS INC	12,050	$14,000	0.0%	$2.96	—	—	01675A109
—	AQUA METALS INC	10,000	$10,000	0.0%	$1.00	—	—	03837J101
—	ALZAMEND NEURO INC	12,000	$5,000	0.0%	$0.58	—	—	02262M308
—	CBRE GBL REAL ESTATE INC FD	176,680	$5,000	0.0%	$0.03	—	—	12504G118
—	MULLEN AUTOMOTIVE INC	27,200	$4,000	0.0%	$0.15	—	—	62526P109
—	CRYPTYDE INC	20,020	$2,000	0.0%	$0.10	—	—	22890A104
BHC	BAUSCH HEALTH COS INC	10,000	$1,000	0.0%	—	—	CALL	071734107