Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	158,726	$65.25M	8.9%	$411.08	$438.80	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	180,292	$29.73M	4.1%	$164.90 *	$94.51	+53.9%	COM	037833100
QQQ	INVESCO QQQ TR	75,580	$24.26M	3.3%	$320.93	$264.54	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	183,011	$18.9M	2.6%	$103.29 *	$122.29	-21.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	40,443	$16.56M	2.3%	$409.39	$321.66	—	TR UNIT	78462F103
DGRO	ISHARES TR	325,268	$16.26M	2.2%	$49.99	$43.86	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	55,336	$15.95M	2.2%	$288.30 *	$129.96	+92.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	182,652	$13.36M	1.8%	$73.16	$73.84	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	77,630	$8.513M	1.2%	$109.66 *	$62.90	+59.3%	COM	30231G102
IBOC	INTERNATIONAL BANCSHARES COR	181,614	$7.777M	1.1%	$42.82	$31.97	+31.9%	COM	459044103
VOO	VANGUARD INDEX FDS	17,602	$6.619M	0.9%	$376.06	$284.80	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	38,511	$6.284M	0.9%	$163.16 *	$93.00	+59.6%	COM	166764100
VTI	VANGUARD INDEX FDS	30,044	$6.132M	0.8%	$204.10	$145.31	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	58,388	$6.057M	0.8%	$103.73 *	$107.93	-11.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	20,375	$5.66M	0.8%	$277.77 *	$18.24	+18.5%	COM	67066G104
TSLA	TESLA INC	26,198	$5.435M	0.7%	$207.46 *	$221.95	-21.4%	COM	88160R101
VTV	VANGUARD INDEX FDS	38,139	$5.267M	0.7%	$138.11	$120.89	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,985	$5.244M	0.7%	$308.76	$308.18	0.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	19,866	$4.955M	0.7%	$249.44	$203.41	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	32,295	$4.877M	0.7%	$151.01	$84.27	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	31,652	$4.875M	0.7%	$154.01	$109.69	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	51,767	$4.767M	0.6%	$92.09	$96.96	—	TT WRLD ST ETF	922042742
ORCL	ORACLE CORP	49,415	$4.592M	0.6%	$92.92 *	$78.98	+7.4%	COM	68389X105
GOOG	ALPHABET INC	43,775	$4.553M	0.6%	$104.00 *	$108.68	-11.8%	CAP STK CL C	02079K107
FTSL	FIRST TR EXCHANGE-TRADED FD	99,164	$4.486M	0.6%	$45.24	$47.32	—	SENIOR LN FD	33738D309
FVD	FIRST TR VALUE LINE DIVID IN	106,632	$4.282M	0.6%	$40.16	$36.98	—	SHS	33734H106
VGSH	VANGUARD SCOTTSDALE FDS	67,882	$3.974M	0.5%	$58.54	$60.92	—	SHORT TERM TREAS	92206C102
NOBL	PROSHARES TR	42,933	$3.917M	0.5%	$91.24	$75.56	—	S&P 500 DV ARIST	74348A467
VRIG	INVESCO ACTIVELY MANAGED ETF	155,794	$3.851M	0.5%	$24.72	$25.03	—	VAR RATE INVT	46090A879
PFE	PFIZER INC	93,844	$3.829M	0.5%	$40.80 *	$26.75	+36.6%	COM	717081103
PANW	PALO ALTO NETWORKS INC	18,686	$3.732M	0.5%	$199.74 *	$70.11	+20.9%	COM	697435105
META	META PLATFORMS INC	17,297	$3.666M	0.5%	$211.94 *	$168.16	+0.6%	CL A	30303M102
ARAY	ACCURAY INC	1,210,500	$3.595M	0.5%	$2.97 *	$3.44	-20.7%	COM	004397105
DAKT	DAKTRONICS INC	620,200	$3.517M	0.5%	$5.67 *	$4.41	-7.3%	COM	234264109
TIP	ISHARES TR	31,751	$3.501M	0.5%	$110.25	$120.50	—	TIPS BD ETF	464287176
—	CALAMP CORP	969,250	$3.48M	0.5%	$3.59	$5.82	—	COM	128126109
FLTR	VANECK ETF TRUST	137,849	$3.442M	0.5%	$24.97	$25.30	—	IG FLOATING RATE	92189F486
BP	BP PLC	87,076	$3.304M	0.5%	$37.94	$30.52	—	SPONSORED ADR	055622104
JPM	JPMORGAN CHASE & CO	25,152	$3.278M	0.4%	$130.31	$92.26	+38.9%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	33,126	$3.247M	0.4%	$98.01 *	$83.57	-2.6%	COM	007903107
HYLS	FIRST TR EXCHANGE-TRADED FD	80,467	$3.199M	0.4%	$39.76	$47.70	—	FIRST TR TA HIYL	33738D408
UIS	UNISYS CORP	799,414	$3.102M	0.4%	$3.88 *	$7.82	-38.2%	COM NEW	909214306
RDVY	FIRST TR EXCHANGE-TRADED FD	68,025	$3.052M	0.4%	$44.87	$49.88	—	RISNG DIVD ACHIV	33738R506
NOW	SERVICENOW INC	6,521	$3.03M	0.4%	$464.72 *	$50.73	+71.7%	COM	81762P102
GLD	SPDR GOLD TR	16,427	$3.01M	0.4%	$183.22	$163.17	—	GOLD SHS	78463V107
T	AT&T INC	151,589	$2.918M	0.4%	$19.25 *	$15.56	+5.1%	COM	00206R102
VTIP	VANGUARD MALVERN FDS	61,010	$2.918M	0.4%	$47.82	$51.41	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	34,963	$2.896M	0.4%	$82.83	$74.71	—	ENERGY	81369Y506
ARKW	ARK ETF TR	53,943	$2.892M	0.4%	$53.61	$76.74	—	NEXT GNRTN INTER	00214Q401
XLV	SELECT SECTOR SPDR TR	22,203	$2.874M	0.4%	$129.46	$124.72	—	SBI HEALTHCARE	81369Y209
FIXD	FIRST TR EXCHNG TRADED FD VI	62,402	$2.812M	0.4%	$45.06	$53.80	—	TCW OPPORTUNIS	33740F805
HD	HOME DEPOT INC	9,484	$2.799M	0.4%	$295.12 *	$144.85	+96.5%	COM	437076102
PULS	PGIM ETF TR	56,278	$2.774M	0.4%	$49.30	$49.30	—	PGIM ULTRA SH BD	69344A107
MO	ALTRIA GROUP INC	61,850	$2.76M	0.4%	$44.62 *	$33.89	+7.1%	COM	02209S103
JNJ	JOHNSON & JOHNSON	17,692	$2.742M	0.4%	$155.00 *	$99.60	+48.5%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	26,097	$2.667M	0.4%	$102.18	$117.37	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	17,871	$2.657M	0.4%	$148.69 *	$83.98	+58.6%	COM	742718109
SHOP	SHOPIFY INC	51,950	$2.49M	0.3%	$47.94 *	$42.52	+3.5%	CL A	82509L107
VZ	VERIZON COMMUNICATIONS INC	63,287	$2.461M	0.3%	$38.89 *	$35.29	-7.4%	COM	92343V104
ABBV	ABBVIE INC	15,224	$2.426M	0.3%	$159.38 *	$73.33	+88.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	5,120	$2.42M	0.3%	$472.61 *	$326.56	+40.0%	COM	91324P102
CPS	COOPER STD HLDGS INC	167,490	$2.385M	0.3%	$14.24 *	$8.76	+66.8%	COM	21676P103
RWM	PROSHARES TR	99,000	$2.373M	0.3%	$23.97	$25.78	—	SHRT RUSSELL2000	74348A210
COST	COSTCO WHSL CORP NEW	4,670	$2.32M	0.3%	$496.89 *	$283.99	+65.9%	COM	22160K105
—	INFINERA CORP	293,096	$2.274M	0.3%	$7.76	$6.63	—	COM	45667G103
VGIT	VANGUARD SCOTTSDALE FDS	36,832	$2.208M	0.3%	$59.96	$67.28	—	INTER TERM TREAS	92206C706
DIVO	AMPLIFY ETF TR	61,329	$2.175M	0.3%	$35.47	$33.26	—	CWP ENHANCED DIV	032108409
MELI	MERCADOLIBRE INC	1,646	$2.169M	0.3%	$1317.86 *	$787.66	+44.4%	COM	58733R102
WMT	WALMART INC	14,681	$2.165M	0.3%	$147.45 *	$34.16	+34.1%	COM	931142103
MRK	MERCK & CO INC	20,195	$2.149M	0.3%	$106.39 *	$53.82	+83.3%	COM	58933Y105
PEP	PEPSICO INC	11,421	$2.082M	0.3%	$182.29 *	$100.13	+58.5%	COM	713448108
PDEC	INNOVATOR ETFS TR	65,266	$2.053M	0.3%	$31.45	$31.45	—	US EQTY PWR BUF	45782C540
VCSH	VANGUARD SCOTTSDALE FDS	26,291	$2.004M	0.3%	$76.23	$81.64	—	SHRT TRM CORP BD	92206C409
VHT	VANGUARD WORLD FDS	8,402	$2.003M	0.3%	$238.45	$213.82	—	HEALTH CAR ETF	92204A504
BB	BLACKBERRY LTD	434,970	$1.983M	0.3%	$4.56 *	$5.64	-29.7%	COM	09228F103
FPE	FIRST TR EXCH TRADED FD III	123,869	$1.977M	0.3%	$15.96	$20.04	—	PFD SECS INC ETF	33739E108
DIS	DISNEY WALT CO	19,589	$1.961M	0.3%	$100.13	$121.27	-18.8%	COM	254687106
IYF	ISHARES TR	27,437	$1.952M	0.3%	$71.14	$83.41	—	U.S. FINLS ETF	464287788
QCOM	QUALCOMM INC	15,216	$1.941M	0.3%	$127.58 *	$113.46	+2.6%	COM	747525103
AAOI	APPLIED OPTOELECTRONICS INC	877,251	$1.939M	0.3%	$2.21 *	$7.22	-66.1%	COM	03823U102
SOXX	ISHARES TR	4,303	$1.914M	0.3%	$444.71	$301.33	—	ISHARES SEMICDTR	464287523
KO	COCA COLA CO	30,819	$1.912M	0.3%	$62.03 *	$41.77	+32.7%	COM	191216100
DLN	WISDOMTREE TR	30,643	$1.896M	0.3%	$61.86	$72.12	—	US LARGECAP DIVD	97717W307
PHDG	INVESCO ACTIVELY MANAGED ETF	57,293	$1.883M	0.3%	$32.87	$35.56	—	S&P500 DOWNSID	46090A705
COHU	COHU INC	48,925	$1.878M	0.3%	$38.39 *	$32.69	+10.7%	COM	192576106
BSV	VANGUARD BD INDEX FDS	24,345	$1.862M	0.3%	$76.49	$80.39	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	41,128	$1.858M	0.3%	$45.17	$46.10	—	VAN FTSE DEV MKT	921943858
XLU	SELECT SECTOR SPDR TR	27,018	$1.829M	0.2%	$67.69	$63.28	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	56,422	$1.814M	0.2%	$32.15	$31.56	—	FINANCIAL	81369Y605
ONEQ	FIDELITY COMWLTH TR	37,651	$1.805M	0.2%	$47.95	$91.01	—	NASDAQ COMPSIT	315912808
EMLP	FIRST TR EXCHANGE-TRADED FD	67,486	$1.797M	0.2%	$26.63	$24.79	—	NO AMER ENERGY	33738D101
FTSM	FIRST TR EXCHANGE-TRADED FD	29,613	$1.762M	0.2%	$59.51	$59.61	—	FIRST TR ENH NEW	33739Q408
IWB	ISHARES TR	7,824	$1.762M	0.2%	$225.23	$223.17	—	RUS 1000 ETF	464287622
BA	BOEING CO	8,233	$1.749M	0.2%	$212.44 *	$227.06	-8.5%	COM	097023105
FUMB	FIRST TR EXCH TRADED FD III	87,500	$1.747M	0.2%	$19.97	$20.07	—	ULTRA SHT DUR MU	33740J104
EGY	VAALCO ENERGY INC	385,050	$1.744M	0.2%	$4.53 *	$2.79	+37.9%	COM NEW	91851C201
ITOT	ISHARES TR	19,048	$1.725M	0.2%	$90.55	$71.84	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	23,648	$1.72M	0.2%	$72.74	$60.11	—	MSCI USA MIN VOL	46429B697
DAIO	DATA I O CORP	345,701	$1.718M	0.2%	$4.97 *	$4.12	+6.2%	COM	237690102
BX	BLACKSTONE INC	19,397	$1.704M	0.2%	$87.84 *	$47.46	+71.0%	COM	09260D107
RPG	INVESCO EXCHANGE TRADED FD T	11,165	$1.687M	0.2%	$151.13	$139.73	—	S&P500 PUR GWT	46137V266
IYH	ISHARES TR	6,097	$1.665M	0.2%	$273.08	$270.15	—	US HLTHCARE ETF	464287762
VYM	VANGUARD WHITEHALL FDS	15,665	$1.653M	0.2%	$105.50	$95.54	—	HIGH DIV YLD	921946406
TLT	ISHARES TR	15,049	$1.601M	0.2%	$106.37	$99.56	—	20 YR TR BD ETF	464287432
IGSB	ISHARES TR	31,424	$1.588M	0.2%	$50.54	$69.16	—	ISHS 1-5YR INVS	464288646
CRM	SALESFORCE INC	7,869	$1.572M	0.2%	$199.77 *	$176.34	-5.4%	COM	79466L302
NOK	NOKIA CORP	319,982	$1.571M	0.2%	$4.91	$4.39	—	SPONSORED ADR	654902204
AVGO	BROADCOM INC	2,431	$1.56M	0.2%	$641.65 *	$35.53	+62.1%	COM	11135F101
IUSG	ISHARES TR	17,464	$1.55M	0.2%	$88.77	$106.65	—	CORE S&P US GWT	464287671
CSCO	CISCO SYS INC	29,417	$1.538M	0.2%	$52.28 *	$31.34	+43.1%	COM	17275R102
AMAT	APPLIED MATLS INC	12,146	$1.492M	0.2%	$122.83 *	$101.61	+10.1%	COM	038222105
ADBE	ADOBE SYSTEMS INCORPORATED	3,834	$1.477M	0.2%	$385.32 *	$273.18	+30.1%	COM	00724F101
VB	VANGUARD INDEX FDS	7,726	$1.465M	0.2%	$189.56	$182.32	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	26,663	$1.456M	0.2%	$54.60	$55.79	—	EQUITY PREMIUM	46641Q332
AOM	ISHARES TR	36,383	$1.45M	0.2%	$39.86	$41.90	—	MODERT ALLOC ETF	464289875
BUFR	FIRST TR EXCHNG TRADED FD VI	61,772	$1.45M	0.2%	$23.47	$23.08	—	CBOE VEST US EQ	33740F755
INTC	INTEL CORP	44,349	$1.449M	0.2%	$32.67 *	$41.30	-33.4%	COM	458140100
LMBS	FIRST TR EXCHANGE-TRADED FD	30,034	$1.438M	0.2%	$47.87	$51.04	—	FST LOW OPPT EFT	33739Q200
HNDL	STRATEGY SHS	71,052	$1.437M	0.2%	$20.23	$24.71	—	NS 7HANDL IDX	86280R506
ILCG	ISHARES TR	25,333	$1.402M	0.2%	$55.36	$85.05	—	MORNINGSTAR GRWT	464287119
RSP	INVESCO EXCHANGE TRADED FD T	9,688	$1.401M	0.2%	$144.61	$126.79	—	S&P500 EQL WGT	46137V357
SPLV	INVESCO EXCH TRADED FD TR II	22,378	$1.396M	0.2%	$62.40	$56.66	—	S&P500 LOW VOL	46138E354
TMO	THERMO FISHER SCIENTIFIC INC	2,422	$1.396M	0.2%	$576.45 *	$352.50	+58.5%	COM	883556102
IVW	ISHARES TR	21,591	$1.379M	0.2%	$63.89	$82.83	—	S&P 500 GRWT ETF	464287309
V	VISA INC	6,081	$1.371M	0.2%	$225.46 *	$121.83	+78.8%	COM CL A	92826C839
LGOV	FIRST TR EXCHANGE-TRADED FD	59,862	$1.366M	0.2%	$22.81	$22.00	—	LNG DUR OPRTUN	33738D606
ABNB	AIRBNB INC	10,747	$1.337M	0.2%	$124.40 *	$146.29	-22.0%	COM CL A	009066101
LMT	LOCKHEED MARTIN CORP	2,796	$1.322M	0.2%	$472.67 *	$294.54	+47.1%	COM	539830109
AGNC	AGNC INVT CORP	130,826	$1.319M	0.2%	$10.08	$12.15	—	COM	00123Q104
FISV	FISERV INC	11,665	$1.318M	0.2%	$113.03 *	$103.28	+6.5%	COM	337738108
GIS	GENERAL MLS INC	15,339	$1.311M	0.2%	$85.46 *	$49.45	+45.5%	COM	370334104
FTGC	FIRST TR EXCHANGE TRAD FD VI	55,569	$1.305M	0.2%	$23.49	$23.65	—	FST TR GLB FD	33739H101
FBT	FIRST TR EXCHANGE-TRADED FD	8,210	$1.273M	0.2%	$155.02	$157.33	—	NY ARCA BIOTECH	33733E203
XLP	SELECT SECTOR SPDR TR	16,547	$1.236M	0.2%	$74.71	$65.77	—	SBI CONS STPLS	81369Y308
DOW	DOW INC	22,522	$1.235M	0.2%	$54.82 *	$36.47	+29.7%	COM	260557103
AOR	ISHARES TR	24,187	$1.21M	0.2%	$50.03	$53.18	—	GRWT ALLOCAT ETF	464289867
BNDX	VANGUARD CHARLOTTE FDS	24,565	$1.202M	0.2%	$48.92	$54.67	—	TOTAL INT BD ETF	92203J407
IXN	ISHARES TR	21,671	$1.178M	0.2%	$54.36	$80.20	—	GLOBAL TECH ETF	464287291
IEFA	ISHARES TR	16,703	$1.117M	0.2%	$66.85	$63.63	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	3,936	$1.101M	0.2%	$279.60 *	$195.61	+28.1%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	42,190	$1.093M	0.1%	$25.90	$24.42	—	COM	293792107
—	EMCORE CORP	932,100	$1.072M	0.1%	$1.15	$1.45	—	COM NEW	290846203
CRWD	CROWDSTRIKE HLDGS INC	7,771	$1.067M	0.1%	$137.26 *	$131.98	-12.4%	CL A	22788C105
XLY	SELECT SECTOR SPDR TR	7,101	$1.062M	0.1%	$149.54	$103.43	—	SBI CONS DISCR	81369Y407
VGT	VANGUARD WORLD FDS	2,730	$1.052M	0.1%	$385.46	$252.31	—	INF TECH ETF	92204A702
MTUM	ISHARES TR	7,558	$1.051M	0.1%	$139.05	$162.32	—	MSCI USA MMENTM	46432F396
BIL	SPDR SER TR	11,375	$1.044M	0.1%	$91.82	$91.68	—	BLOOMBERG 1-3 MO	78468R663
VDC	VANGUARD WORLD FDS	5,394	$1.044M	0.1%	$193.50	$167.92	—	CONSUM STP ETF	92204A207
CAT	CATERPILLAR INC	4,540	$1.039M	0.1%	$228.84	$150.49	+53.2%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	14,905	$1.033M	0.1%	$69.31 *	$42.42	+45.0%	COM	110122108
SPHQ	INVESCO EXCHANGE TRADED FD T	21,304	$1.008M	0.1%	$47.32	$36.36	—	S&P500 QUALITY	46137V241
SKYY	FIRST TR EXCHANGE TRADED FD	14,930	$999K	0.1%	$66.90	$60.40	—	CLOUD COMPUTING	33734X192
MMLG	FIRST TR EXCHNG TRADED FD VI	51,000	$974K	0.1%	$19.09	$25.83	—	MLT MNGD LRG GRW	33740F789
IHI	ISHARES TR	17,915	$967K	0.1%	$53.98	$87.18	—	U.S. MED DVC ETF	464288810
LLY	LILLY ELI & CO	2,815	$967K	0.1%	$343.44 *	$308.08	+7.1%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	7,303	$957K	0.1%	$131.09 *	$101.15	+19.4%	COM	459200101
AMGN	AMGEN INC	3,947	$954K	0.1%	$241.73 *	$199.35	+12.4%	COM	031162100
ENB	ENBRIDGE INC	24,974	$953K	0.1%	$38.15 *	$33.64	-3.6%	COM	29250N105
RGLD	ROYAL GOLD INC	7,300	$947K	0.1%	$129.71 *	$101.46	+21.4%	COM	780287108
MGK	VANGUARD WORLD FD	4,586	$938K	0.1%	$204.49	$159.07	—	MEGA GRWTH IND	921910816
SO	SOUTHERN CO	13,389	$932K	0.1%	$69.58 *	$50.73	+19.6%	COM	842587107
ET	ENERGY TRANSFER L P	74,704	$932K	0.1%	$12.47	$11.03	—	COM UT LTD PTN	29273V100
—	TOTALENERGIES SE	15,674	$926K	0.1%	$59.05	$52.15	—	SPONSORED ADS	89151E109
CMCSA	COMCAST CORP NEW	24,367	$924K	0.1%	$37.91 *	$46.82	-26.0%	CL A	20030N101
IWV	ISHARES TR	3,900	$918K	0.1%	$235.42	$179.55	—	RUSSELL 3000 ETF	464287689
GS	GOLDMAN SACHS GROUP INC	2,793	$914K	0.1%	$327.11	$236.86	+36.6%	COM	38141G104
WM	WASTE MGMT INC DEL	5,592	$912K	0.1%	$163.17 *	$83.43	+75.4%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	4,671	$906K	0.1%	$193.98 *	$97.11	+62.9%	CL B	911312106
GE	GENERAL ELECTRIC CO	9,408	$899K	0.1%	$95.60 *	$59.91	+10.0%	COM NEW	369604301
LOW	LOWES COS INC	4,497	$899K	0.1%	$199.96 *	$122.10	+57.4%	COM	548661107
AXON	AXON ENTERPRISE INC	3,997	$899K	0.1%	$224.85 *	$77.53	+156.4%	COM	05464C101
CDC	VICTORY PORTFOLIOS II	14,780	$896K	0.1%	$60.62	$64.10	—	VCSHS US EQ INCM	92647N824
GILD	GILEAD SCIENCES INC	10,777	$894K	0.1%	$82.97 *	$56.68	+31.8%	COM	375558103
HYTR	NORTHERN LTS FD TR III	42,000	$890K	0.1%	$21.18	$24.29	—	CP HI YLD TRND	66538R722
QYLD	GLOBAL X FDS	51,865	$889K	0.1%	$17.15	$19.57	—	NASDAQ 100 COVER	37954Y483
SLV	ISHARES SILVER TR	39,836	$881K	0.1%	$22.12	$19.38	—	ISHARES	46428Q109
IWM	ISHARES TR	4,939	$881K	0.1%	$178.41	$199.93	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	10,599	$880K	0.1%	$83.04	$93.46	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	8,657	$877K	0.1%	$101.26	$75.64	+32.2%	COM	002824100
SBUX	STARBUCKS CORP	8,366	$871K	0.1%	$104.13 *	$62.37	+55.6%	COM	855244109
PECO	PHILLIPS EDISON & CO INC	26,456	$863K	0.1%	$32.62	$34.24	—	COMMON STOCK	71844V201
SHEL	SHELL PLC	14,991	$863K	0.1%	$57.54	$54.98	—	SPON ADS	780259305
MMM	3M CO	8,154	$857K	0.1%	$105.11 *	$109.82	-22.7%	COM	88579Y101
HDV	ISHARES TR	8,416	$856K	0.1%	$101.67	$93.18	—	CORE HIGH DV ETF	46429B663
BAC	BANK AMERICA CORP	29,916	$856K	0.1%	$28.60 *	$21.19	+44.3%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	2,540	$845K	0.1%	$332.65	$273.05	—	UT SER 1	78467X109
SPYD	SPDR SER TR	22,117	$840K	0.1%	$38.00	$30.62	—	PRTFLO S&P500 HI	78468R788
U	UNITY SOFTWARE INC	25,806	$837K	0.1%	$32.44	$41.04	-21.6%	COM	91332U101
FDX	FEDEX CORP	3,619	$827K	0.1%	$228.46 *	$207.50	-8.1%	COM	31428X106
AGG	ISHARES TR	8,283	$825K	0.1%	$99.64	$106.55	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	21,894	$818K	0.1%	$37.37	$33.85	—	ISHARES NEW	464285204
FTCS	FIRST TR EXCHANGE-TRADED FD	11,087	$809K	0.1%	$72.94	$60.68	—	CAP STRENGTH ETF	33733E104
ANF	ABERCROMBIE & FITCH CO	28,632	$795K	0.1%	$27.75	$11.14	+149.9%	CL A	002896207
VSH	VISHAY INTERTECHNOLOGY INC	34,576	$782K	0.1%	$22.62 *	$17.86	+15.8%	COM	928298108
XLI	SELECT SECTOR SPDR TR	7,675	$777K	0.1%	$101.18	$95.01	—	SBI INT-INDS	81369Y704
DVN	DEVON ENERGY CORP NEW	15,289	$774K	0.1%	$50.61	$41.30	+22.5%	COM	25179M103
PYPL	PAYPAL HLDGS INC	10,125	$769K	0.1%	$75.94	$191.59	-59.9%	COM	70450Y103
GOVT	ISHARES TR	32,536	$761K	0.1%	$23.38	$26.29	—	US TREAS BD ETF	46429B267
NEE	NEXTERA ENERGY INC	9,836	$758K	0.1%	$77.08 *	$61.24	+15.4%	COM	65339F101
MRNA	MODERNA INC	4,919	$755K	0.1%	$153.58 *	$122.59	+34.6%	COM	60770K107
MPC	MARATHON PETE CORP	5,595	$754K	0.1%	$134.84 *	$73.31	+60.4%	COM	56585A102
NEAR	ISHARES U S ETF TR	15,202	$754K	0.1%	$49.60	$49.92	—	BLACKROCK ST MAT	46431W507
UBER	UBER TECHNOLOGIES INC	23,735	$752K	0.1%	$31.70	$39.35	-19.4%	COM	90353T100
FPX	FIRST TR EXCHANGE TRADED FD	8,906	$749K	0.1%	$84.05	$88.09	—	US EQTY OPPT ETF	336920103
FSK	FS KKR CAP CORP	40,327	$746K	0.1%	$18.50 *	$10.41	+16.7%	COM	302635206
CVS	CVS HEALTH CORP	9,910	$736K	0.1%	$74.31	$68.77	+9.3%	COM	126650100
TGT	TARGET CORP	4,398	$728K	0.1%	$165.64 *	$169.17	-12.1%	COM	87612E106
RITM	RITHM CAPITAL CORP	90,736	$726K	0.1%	$8.00	$9.35	—	COM NEW	64828T201
—	CORNERSTONE STRATEGIC VALUE	91,566	$713K	0.1%	$7.79	$10.08	—	COM	21924B302
—	ARISTA NETWORKS INC	4,206	$706K	0.1%	$167.86	$131.88	—	COM	040413106
IDXX	IDEXX LABS INC	1,400	$700K	0.1%	$499.90 *	$255.41	+87.4%	COM	45168D104
DUK	DUKE ENERGY CORP NEW	7,251	$700K	0.1%	$96.47 *	$71.72	+22.9%	COM NEW	26441C204
VOE	VANGUARD INDEX FDS	5,201	$697K	0.1%	$134.08	$126.52	—	MCAP VL IDXVIP	922908512
—	KELLOGG CO	10,411	$697K	0.1%	$66.96 *	$52.06	+9.9%	COM	487836108
HFXI	INDEXIQ ETF TR	30,205	$697K	0.1%	$23.07	$23.07	—	FTSE INTERNL EQT	45409B560
KRE	SPDR SER TR	15,871	$696K	0.1%	$43.86	$62.65	—	S&P REGL BKG	78464A698
BIV	VANGUARD BD INDEX FDS	9,033	$693K	0.1%	$76.74	$88.35	—	INTERMED TERM	921937819
PSEC	PROSPECT CAP CORP	99,024	$689K	0.1%	$6.96 *	$4.69	+2.2%	COM	74348T102
FDN	FIRST TR EXCHANGE-TRADED FD	4,660	$689K	0.1%	$147.86	$150.14	—	DJ INTERNT IDX	33733E302
KIE	SPDR SER TR	17,424	$686K	0.1%	$39.36	$40.95	—	S&P INS ETF	78464A789
RTX	RAYTHEON TECHNOLOGIES CORP	6,995	$685K	0.1%	$97.94 *	$84.80	+8.8%	COM	75513E101
ZVRA	ZEVRA THERAPEUTICS INC	122,822	$676K	0.1%	$5.50 *	$8.51	-37.8%	COM NEW	488445206
XT	ISHARES TR	12,788	$674K	0.1%	$52.70	$66.08	—	EXPONENTIAL TECH	46434V381
—	REAVES UTIL INCOME FD	23,591	$670K	0.1%	$28.38	$31.41	—	COM SH BEN INT	756158101
IVE	ISHARES TR	4,403	$668K	0.1%	$151.77	$115.56	—	S&P 500 VAL ETF	464287408
BBAG	J P MORGAN EXCHANGE TRADED F	14,075	$661K	0.1%	$46.95	$45.79	—	BETABUILDERS US	46641Q241
SHY	ISHARES TR	7,999	$657K	0.1%	$82.16	$82.77	—	1 3 YR TREAS BD	464287457
IYT	ISHARES TR	2,858	$651K	0.1%	$227.82	$197.34	—	US TRSPRTION	464287192
FTNT	FORTINET INC	9,788	$651K	0.1%	$66.46 *	$59.08	-3.8%	COM	34959E109
WPC	WP CAREY INC	8,397	$650K	0.1%	$77.45	$69.30	—	COM	92936U109
VMBS	VANGUARD SCOTTSDALE FDS	13,927	$648K	0.1%	$46.55	$52.91	—	MTG-BKD SECS ETF	92206C771
DOCU	DOCUSIGN INC	11,095	$647K	0.1%	$58.30 *	$105.16	-43.3%	COM	256163106
ONB	OLD NATL BANCORP IND	44,681	$644K	0.1%	$14.42 *	$13.49	+25.5%	COM	680033107
SCHV	SCHWAB STRATEGIC TR	9,796	$642K	0.1%	$65.58	$66.81	—	US LCAP VA ETF	808524409
MA	MASTERCARD INCORPORATED	1,764	$641K	0.1%	$363.48	$233.83	+52.9%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	15,769	$637K	0.1%	$40.40	$46.40	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	1,840	$636K	0.1%	$345.48 *	$30.72	+7.7%	COM	64110L106
DFAC	DIMENSIONAL ETF TRUST	24,909	$635K	0.1%	$25.48	$26.88	—	US CORE EQUITY 2	25434V708
RIO	RIO TINTO PLC	9,183	$630K	0.1%	$68.60	$61.20	—	SPONSORED ADR	767204100
VXF	VANGUARD INDEX FDS	4,467	$626K	0.1%	$140.19	$135.53	—	EXTEND MKT ETF	922908652
ARCC	ARES CAPITAL CORP	34,223	$625K	0.1%	$18.27 *	$14.44	-0.7%	COM	04010L103
SDY	SPDR SER TR	5,047	$624K	0.1%	$123.72	$96.43	—	S&P DIVID ETF	78464A763
FXZ	FIRST TR EXCHANGE TRADED FD	9,540	$623K	0.1%	$65.32	$63.06	—	MATERIALS ALPH	33734X168
—	SPIRIT RLTY CAP INC NEW	15,630	$623K	0.1%	$39.84	$39.84	—	COM NEW	84860W300
F	FORD MTR CO DEL	49,089	$619K	0.1%	$12.60 *	$7.80	+30.8%	COM	345370860
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,140	$618K	0.1%	$100.66	$80.78	—	SHS	337344105
HON	HONEYWELL INTL INC	3,229	$617K	0.1%	$191.10 *	$135.70	+30.2%	COM	438516106
SGDM	SPROTT ETF TRUST	21,720	$613K	0.1%	$28.24	$30.40	—	GOLD MINERS ETF	85210B102
IUSB	ISHARES TR	13,257	$612K	0.1%	$46.15	$50.09	—	CORE TOTAL USD	46434V613
NXTG	FIRST TR EXCHANGE TRADED FD	8,787	$611K	0.1%	$69.49	$74.35	—	INDXX NEXTG ETF	33737K205
CXM	SPRINKLR INC	46,792	$606K	0.1%	$12.96 *	$11.26	-9.9%	CL A	85208T107
RYLD	GLOBAL X FDS	33,602	$603K	0.1%	$17.96	$18.52	—	RUSSELL 2000	37954Y459
FDL	FIRST TR MORNINGSTAR DIVID L	16,920	$601K	0.1%	$35.50	$34.69	—	SHS	336917109
MDT	MEDTRONIC PLC	7,421	$598K	0.1%	$80.62 *	$78.14	-4.6%	SHS	G5960L103
STWD	STARWOOD PPTY TR INC	33,508	$593K	0.1%	$17.69	$21.41	—	COM	85571B105
AXP	AMERICAN EXPRESS CO	3,579	$590K	0.1%	$164.96 *	$109.63	+45.9%	COM	025816109
TPVG	TRIPLEPOINT VENTURE GROWTH B	48,595	$587K	0.1%	$12.08 *	$13.44	-13.1%	COM	89677Y100
ESGU	ISHARES TR	6,489	$587K	0.1%	$90.44	$85.34	—	ESG AWR MSCI USA	46435G425
OBDC	OWL ROCK CAPITAL CORPORATION	46,335	$584K	0.1%	$12.61 *	$8.66	+5.7%	COM	69121K104
D	DOMINION ENERGY INC	10,431	$583K	0.1%	$55.91 *	$55.41	-8.7%	COM	25746U109
—	QUANTUM CORP	504,477	$580K	0.1%	$1.15	$1.91	—	COM NEW	747906501
SOFI	SOFI TECHNOLOGIES INC	95,264	$578K	0.1%	$6.07	$8.22	-26.2%	COM	83406F102
—	BLACKROCK INC	861	$576K	0.1%	$669.07	$601.23	—	COM	09247X101
—	GLADSTONE CAPITAL CORP	61,147	$575K	0.1%	$9.40	$10.80	—	COM	376535100
OKE	ONEOK INC NEW	9,014	$573K	0.1%	$63.54 *	$45.30	+26.5%	COM	682680103
SCHG	SCHWAB STRATEGIC TR	8,779	$572K	0.1%	$65.17	$108.11	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	5,911	$572K	0.1%	$96.70	$83.84	—	CORE S&P SCP ETF	464287804
OGE	OGE ENERGY CORP	15,177	$572K	0.1%	$37.66	$38.93	-3.4%	COM	670837103
MPLX	MPLX LP	16,525	$569K	0.1%	$34.45	$29.70	—	COM UNIT REP LTD	55336V100
FANG	DIAMONDBACK ENERGY INC	4,182	$565K	0.1%	$135.17 *	$113.92	+8.6%	COM	25278X109
XYZ	BLOCK INC	8,225	$565K	0.1%	$68.65 *	$100.97	-25.9%	CL A	852234103
VBR	VANGUARD INDEX FDS	3,546	$563K	0.1%	$158.74	$136.50	—	SM CP VAL ETF	922908611
XRX	XEROX HOLDINGS CORP	36,400	$561K	0.1%	$15.40 *	$19.64	-17.7%	COM NEW	98421M106
MS	MORGAN STANLEY	6,290	$552K	0.1%	$87.80 *	$64.04	+32.4%	COM NEW	617446448
VTC	VANGUARD SCOTTSDALE FDS	7,200	$552K	0.1%	$76.63	$89.34	—	TOTAL CORP BND	92206C573
FPEI	FIRST TR EXCH TRADED FD III	32,902	$551K	0.1%	$16.75	$20.01	—	INSTL PFD SECS	33739P855
—	NUVEEN MUNICIPAL CREDIT INC	46,032	$550K	0.1%	$11.95	$11.95	—	COM SH BEN INT	67070X101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,253	$549K	0.1%	$129.19 *	$116.47	+5.0%	COM	98956P102
RSPH	INVESCO EXCHANGE TRADED FD T	1,868	$545K	0.1%	$291.67	$221.08	—	S&P500 EQL HLT	46137V332
DAPR	FIRST TR EXCHNG TRADED FD VI	18,331	$544K	0.1%	$29.66	$30.53	—	CBOE VEST US DEP	33740U802
VXUS	VANGUARD STAR FDS	9,689	$535K	0.1%	$55.21	$59.70	—	VG TL INTL STK F	921909768
PLAB	PHOTRONICS INC	32,250	$535K	0.1%	$16.58 *	$13.44	+30.8%	COM	719405102
PSX	PHILLIPS 66	5,248	$532K	0.1%	$101.39 *	$58.49	+56.7%	COM	718546104
TDTT	FLEXSHARES TR	22,000	$532K	0.1%	$24.17	$25.79	—	IBOXX 3R TARGT	33939L506
FV	FIRST TR EXCHANGE-TRADED FD	11,698	$527K	0.1%	$45.08	$36.47	—	DORSEY WRT 5 ETF	33738R605
—	ADAM NAT RES FD INC	25,622	$527K	0.1%	$20.56	$17.15	—	COM	00548F105
SNOW	SNOWFLAKE INC	3,401	$525K	0.1%	$154.29 *	$246.81	-40.6%	CL A	833445109
RSPT	INVESCO EXCHANGE TRADED FD T	1,872	$517K	0.1%	$275.98	$185.11	—	S&P500 EQL TEC	46137V282
WBD	WARNER BROS DISCOVERY INC	34,178	$516K	0.1%	$15.10 *	$18.31	-22.3%	COM SER A	934423104
COP	CONOCOPHILLIPS	5,199	$516K	0.1%	$99.20	$74.17	+34.1%	COM	20825C104
PFF	ISHARES TR	16,401	$512K	0.1%	$31.22	$37.97	—	PFD AND INCM SEC	464288687
PBJ	INVESCO EXCHANGE TRADED FD T	10,984	$509K	0.1%	$46.35	$45.69	—	DYNMC FOOD BEV	46137V753
SKIN	THE BEAUTY HEALTH COMPANY	40,300	$509K	0.1%	$12.63 *	$15.32	-24.5%	COM CL A	88331L108
BLV	VANGUARD BD INDEX FDS	6,584	$505K	0.1%	$76.64	$96.20	—	LONG TERM BOND	921937793
DDOG	DATADOG INC	6,889	$501K	0.1%	$72.66	$76.08	-3.5%	CL A COM	23804L103
VECO	VEECO INSTRS INC DEL	23,325	$493K	0.1%	$21.13 *	$16.01	+28.5%	COM	922417100
—	CORNERSTONE TOTAL RETURN FD	66,594	$492K	0.1%	$7.39	$10.10	—	COM	21924U300
IYW	ISHARES TR	5,294	$491K	0.1%	$92.80	$99.67	—	U.S. TECH ETF	464287721
GM	GENERAL MTRS CO	13,317	$488K	0.1%	$36.68	$49.80	-26.4%	COM	37045V100
FTXL	FIRST TR EXCHANGE-TRADED FD	7,533	$488K	0.1%	$64.81	$64.81	—	NASDQ SEMCNDTR	33738R811
NLY	ANNALY CAPITAL MANAGEMENT IN	25,457	$486K	0.1%	$19.11	$17.17	—	COM NEW	035710839
FGD	FIRST TR EXCHANGE TRADED FD	21,761	$481K	0.1%	$22.11	$24.95	—	DJ GLBL DIVID	33734X200
FEP	FIRST TR EXCH TRD ALPHDX FD	13,799	$480K	0.1%	$34.75	$42.56	—	EUROPE ALPHADEX	33737J117
DE	DEERE & CO	1,157	$478K	0.1%	$413.04 *	$279.26	+42.2%	COM	244199105
CGBD	CARLYLE SECURED LENDING INC	35,069	$478K	0.1%	$13.62 *	$10.40	0.0%	COM	872280102
VEU	VANGUARD INTL EQUITY INDEX F	8,843	$473K	0.1%	$53.47	$46.42	—	ALLWRLD EX US	922042775
PGR	PROGRESSIVE CORP	3,302	$472K	0.1%	$143.06 *	$65.60	+92.0%	COM	743315103
GNL	GLOBAL NET LEASE INC	36,632	$471K	0.1%	$12.86	$16.21	—	COM NEW	379378201
EUFN	ISHARES TR	25,000	$468K	0.1%	$18.70	$20.04	—	MSCI EURO FL ETF	464289180
AEP	AMERICAN ELEC PWR CO INC	5,114	$465K	0.1%	$91.00 *	$62.11	+32.1%	COM	025537101
FMB	FIRST TR EXCH TRADED FD III	9,135	$465K	0.1%	$50.94	$49.24	—	MANAGD MUN ETF	33739N108
HUBS	HUBSPOT INC	1,082	$464K	0.1%	$428.75 *	$221.04	+65.1%	COM	443573100
WFC	WELLS FARGO CO NEW	12,177	$455K	0.1%	$37.38 *	$28.33	+42.8%	COM	949746101
SHW	SHERWIN WILLIAMS CO	2,004	$451K	0.1%	$224.82	$265.99	-16.2%	COM	824348106
APD	AIR PRODS & CHEMS INC	1,566	$450K	0.1%	$287.12 *	$250.36	+7.9%	COM	009158106
YUM	YUM BRANDS INC	3,397	$449K	0.1%	$132.09 *	$97.14	+25.3%	COM	988498101
PNQI	INVESCO EXCHANGE TRADED FD T	3,180	$448K	0.1%	$140.89	$147.74	—	NASDAQ INTERNT	46137V530
NOC	NORTHROP GRUMMAN CORP	969	$447K	0.1%	$461.57 *	$404.08	+9.4%	COM	666807102
ETSY	ETSY INC	4,007	$446K	0.1%	$111.33 *	$115.10	+7.7%	COM	29786A106
MPT	MEDICAL PPTYS TRUST INC	53,695	$441K	0.1%	$8.22	$10.56	—	COM	58463J304
SUB	ISHARES TR	4,210	$441K	0.1%	$104.68	$106.92	—	SHRT NAT MUN ETF	464288158
RSPS	INVESCO EXCHANGE TRADED FD T	2,547	$434K	0.1%	$170.43	$134.88	—	S&P500 EQL STP	46137V373
EFV	ISHARES TR	8,867	$430K	0.1%	$48.53	$50.99	—	EAFE VALUE ETF	464288877
KR	KROGER CO	8,651	$427K	0.1%	$49.37 *	$49.03	-12.5%	COM	501044101
AMLP	ALPS ETF TR	11,017	$426K	0.1%	$38.65	$29.98	—	ALERIAN MLP	00162Q452
BHP	BHP GROUP LTD	6,702	$425K	0.1%	$63.41	$67.95	—	SPONSORED ADS	088606108
—	PROSHARES TR	28,264	$424K	0.1%	$15.00	$15.07	—	SHORT S&P 500 NE	74347B425
KMI	KINDER MORGAN INC DEL	24,081	$422K	0.1%	$17.51 *	$14.38	+6.0%	COM	49456B101
CMG	CHIPOTLE MEXICAN GRILL INC	243	$415K	0.1%	$1708.29 *	$29.88	+5.2%	COM	169656105
—	INVESCO SR INCOME TR	112,243	$413K	0.1%	$3.68	$4.06	—	COM	46131H107
BWA	BORGWARNER INC	8,358	$410K	0.1%	$49.11 *	$38.63	+3.0%	COM	099724106
VDE	VANGUARD WORLD FDS	3,588	$410K	0.1%	$114.24	$108.96	—	ENERGY ETF	92204A306
MITK	MITEK SYS INC	42,450	$407K	0.1%	$9.59	$10.07	-4.7%	COM NEW	606710200
PM	PHILIP MORRIS INTL INC	4,124	$401K	0.1%	$97.26 *	$74.57	+16.6%	COM	718172109
ARKG	ARK ETF TR	13,264	$399K	0.1%	$30.07	$71.75	—	GENOMIC REV ETF	00214Q302
NEM	NEWMONT CORP	8,127	$398K	0.1%	$49.02 *	$53.96	-16.9%	COM	651639106
TBF	PROSHARES TR	18,836	$398K	0.1%	$21.13	$18.56	—	SHRT 20+YR TRE	74347X849
JAKK	JAKKS PAC INC	22,898	$396K	0.1%	$17.30 *	$12.91	+38.1%	COM NEW	47012E403
PLTR	PALANTIR TECHNOLOGIES INC	46,763	$395K	0.1%	$8.45 *	$8.21	-4.7%	CL A	69608A108
HUSV	FIRST TR EXCH TRADED FD III	12,150	$392K	0.1%	$32.28	$30.88	—	HORIZON DMST ETF	33739P889
ODFL	OLD DOMINION FREIGHT LINE IN	1,144	$390K	0.1%	$340.90 *	$119.06	+38.4%	COM	679580100
VPU	VANGUARD WORLD FDS	2,636	$389K	0.1%	$147.51	$152.36	—	UTILITIES ETF	92204A876
SPHD	INVESCO EXCH TRADED FD TR II	9,209	$389K	0.1%	$42.21	$39.26	—	S&P500 HDL VOL	46138E362
DJUL	FIRST TR EXCHNG TRADED FD VI	12,000	$388K	0.1%	$32.34	$29.67	—	CBOE VEST US EQT	33740F698
CWB	SPDR SER TR	5,783	$388K	0.1%	$67.07	$74.71	—	BBG CONV SEC ETF	78464A359
SLB	SCHLUMBERGER LTD	7,891	$387K	0.1%	$49.10	$34.55	+43.0%	COM STK	806857108
CAG	CONAGRA BRANDS INC	10,301	$387K	0.1%	$37.56 *	$30.96	+3.2%	COM	205887102
STIP	ISHARES TR	3,896	$387K	0.1%	$99.23	$97.01	—	0-5 YR TIPS ETF	46429B747
GDX	VANECK ETF TRUST	11,902	$385K	0.1%	$32.35	$32.35	—	GOLD MINERS ETF	92189F106
PAYC	PAYCOM SOFTWARE INC	1,262	$384K	0.1%	$304.09 *	$314.51	-6.2%	COM	70432V102
QCLN	FIRST TR EXCHANGE-TRADED FD	7,343	$384K	0.1%	$52.23	$69.00	—	NAS CLNEDG GREEN	33733E500
—	THE NECESSITY RETAIL REIT IN	60,759	$382K	0.1%	$6.28	$8.61	—	COM CLASS A	02607T109
EFG	ISHARES TR	4,057	$380K	0.1%	$93.68	$87.82	—	EAFE GRWTH ETF	464288885
AFL	AFLAC INC	5,880	$379K	0.1%	$64.52	$49.59	+29.6%	COM	001055102
UJUN	INNOVATOR ETFS TR	13,717	$378K	0.1%	$27.57	$27.57	—	US EQT ULTRA BF	45782C730
PSA	PUBLIC STORAGE	1,242	$375K	0.1%	$302.24 *	$277.90	-6.2%	COM	74460D109
IEMG	ISHARES INC	7,655	$374K	0.1%	$48.79	$48.79	—	CORE MSCI EMKT	46434G103
SCCO	SOUTHERN COPPER CORP	4,894	$373K	0.1%	$76.25 *	$48.86	+29.5%	COM	84265V105
—	COHEN & STEERS INFRASTRUCTUR	15,228	$372K	0.1%	$24.40	$22.85	—	COM	19248A109
VIAV	VIAVI SOLUTIONS INC	34,200	$370K	0.1%	$10.83	$11.72	-7.0%	COM	925550105
IBB	ISHARES TR	2,864	$370K	0.1%	$129.14	$144.01	—	ISHARES BIOTECH	464287556
—	BLACKROCK UTILS INFRASTRUCTU	15,400	$369K	0.1%	$23.98	$23.82	—	COM	09248D104
OXY	OCCIDENTAL PETE CORP	5,909	$369K	0.1%	$62.43 *	$50.61	+16.9%	COM	674599105
ARKK	ARK ETF TR	9,105	$367K	0.1%	$40.34	$33.32	—	INNOVATION ETF	00214Q104
DHR	DANAHER CORPORATION	1,453	$366K	0.0%	$252.00 *	$136.64	+64.0%	COM	235851102
C	CITIGROUP INC	7,789	$365K	0.0%	$46.89 *	$45.93	-3.6%	COM NEW	172967424
—	LAM RESEARCH CORP	686	$364K	0.0%	$530.01	$563.46	—	COM	512807108
STXS	STEREOTAXIS INC	177,464	$362K	0.0%	$2.04 *	$3.18	-29.2%	COM NEW	85916J409
—	SHOCKWAVE MED INC	1,665	$361K	0.0%	$216.83	$161.24	—	COM	82489T104
TDY	TELEDYNE TECHNOLOGIES INC	798	$357K	0.0%	$447.36 *	$226.76	+86.8%	COM	879360105
STZ	CONSTELLATION BRANDS INC	1,574	$356K	0.0%	$225.93 *	$179.02	+17.8%	CL A	21036P108
PFXF	VANECK ETF TRUST	20,110	$355K	0.0%	$17.65	$21.06	—	PREFERRED SECURT	92189F429
FXR	FIRST TR EXCHANGE TRADED FD	6,384	$355K	0.0%	$55.55	$52.39	—	INDLS PROD DUR	33734X150
CIBR	FIRST TR EXCHANGE TRADED FD	8,294	$355K	0.0%	$42.75	$49.87	—	NASDAQ CYB ETF	33734X846
FLDR	FIDELITY MERRIMACK STR TR	7,088	$352K	0.0%	$49.64	$49.85	—	LOW DURTIN ETF	316188408
—	BARRICK GOLD CORP	18,917	$351K	0.0%	$18.57	$21.06	—	COM	067901108
MDB	MONGODB INC	1,491	$348K	0.0%	$233.12 *	$176.43	+18.9%	CL A	60937P106
BXMT	BLACKSTONE MTG TR INC	19,417	$347K	0.0%	$17.85	$21.78	—	COM CL A	09257W100
HTGC	HERCULES CAPITAL INC	26,743	$345K	0.0%	$12.89 *	$13.58	+2.9%	COM	427096508
NET	CLOUDFLARE INC	5,485	$338K	0.0%	$61.66 *	$96.53	-43.4%	CL A COM	18915M107
COHR	COHERENT CORP	8,875	$338K	0.0%	$38.08 *	$40.69	0.0%	COM	19247G107
ZS	ZSCALER INC	2,869	$335K	0.0%	$116.83 *	$189.93	-36.8%	COM	98980G102
HIPS	GRANITESHARES ETF TR	28,424	$335K	0.0%	$11.79	$14.44	—	HIPS US HIGH INC	38747R306
—	DNP SELECT INCOME FD INC	30,374	$335K	0.0%	$11.02	$10.58	—	COM	23325P104
IYLD	ISHARES TR	17,315	$333K	0.0%	$19.25	$24.35	—	MRNGSTR INC ETF	46432F875
FSLR	FIRST SOLAR INC	1,527	$332K	0.0%	$217.50 *	$107.16	+70.4%	COM	336433107
TXN	TEXAS INSTRS INC	1,773	$330K	0.0%	$185.99 *	$165.05	-2.2%	COM	882508104
—	SINCLAIR BROADCAST GROUP INC	19,211	$330K	0.0%	$17.16	$30.48	—	CL A	829226109
AMT	AMERICAN TOWER CORP NEW	1,608	$329K	0.0%	$204.39 *	$197.27	-3.9%	COM	03027X100
—	WALGREENS BOOTS ALLIANCE INC	9,388	$325K	0.0%	$34.58	$42.00	—	COM	931427108
IWF	ISHARES TR	1,329	$325K	0.0%	$244.26	$208.70	—	RUS 1000 GRW ETF	464287614
HYS	PIMCO ETF TR	3,554	$325K	0.0%	$91.32	$97.22	—	0-5 HIGH YIELD	72201R783
FTXG	FIRST TR EXCHANGE-TRADED FD	12,050	$324K	0.0%	$26.88	$27.01	—	NASDQ FOD BVRG	33738R852
UNP	UNION PAC CORP	1,599	$322K	0.0%	$201.29 *	$156.03	+21.4%	COM	907818108
TWLO	TWILIO INC	4,803	$320K	0.0%	$66.63 *	$128.71	-52.1%	CL A	90138F102
VRTX	VERTEX PHARMACEUTICALS INC	1,016	$320K	0.0%	$314.96 *	$220.02	+36.3%	COM	92532F100
ASML	ASML HOLDING N V	469	$319K	0.0%	$680.33	$572.64	—	N Y REGISTRY SHS	N07059210
BK	BANK NEW YORK MELLON CORP	6,973	$317K	0.0%	$45.44	$39.46	+13.4%	COM	064058100
STAG	STAG INDL INC	9,365	$317K	0.0%	$33.82	$33.82	—	COM	85254J102
GSK	GSK PLC	8,790	$313K	0.0%	$35.58	$30.19	—	SPONSORED ADR	37733W204
TJX	TJX COS INC NEW	3,991	$313K	0.0%	$78.37 *	$48.31	+56.6%	COM	872540109
XYLD	GLOBAL X FDS	7,712	$312K	0.0%	$40.50	$40.50	—	S&P 500 COVERED	37954Y475
REGN	REGENERON PHARMACEUTICALS	380	$312K	0.0%	$821.67 *	$616.82	+21.6%	COM	75886F107
LADR	LADDER CAP CORP	32,739	$309K	0.0%	$9.45	$9.45	—	CL A	505743104
FXD	FIRST TR EXCHANGE TRADED FD	5,948	$309K	0.0%	$51.93	$51.93	—	CONSUMR DISCRE	33734X101
ITW	ILLINOIS TOOL WKS INC	1,265	$308K	0.0%	$243.39 *	$149.21	+45.9%	COM	452308109
—	PIMCO DYNAMIC INCOME FD	17,062	$307K	0.0%	$18.02	$24.70	—	SHS	72201Y101
—	PIONEER NAT RES CO	1,483	$303K	0.0%	$204.26	$215.74	—	COM	723787107
SRLN	SSGA ACTIVE ETF TR	7,302	$303K	0.0%	$41.46	$46.34	—	BLACKSTONE SENR	78467V608
NUE	NUCOR CORP	1,932	$298K	0.0%	$154.48	$100.47	+51.6%	COM	670346105
ARTY	ISHARES TR	9,491	$298K	0.0%	$31.38	$23.92	—	ROBOTICS ARTIF	46435U556
IMCG	ISHARES TR	5,165	$297K	0.0%	$57.56	$153.74	—	MRGSTR MD CP GRW	464288307
CG	CARLYLE GROUP INC	9,541	$296K	0.0%	$31.06 *	$26.93	+11.6%	COM	14316J108
EFAV	ISHARES TR	4,379	$296K	0.0%	$67.64	$69.87	—	MSCI EAFE MIN VL	46429B689
SPYV	SPDR SER TR	7,241	$295K	0.0%	$40.72	$40.31	—	PRTFLO S&P500 VL	78464A508
COIN	COINBASE GLOBAL INC	4,335	$293K	0.0%	$67.57 *	$59.88	0.0%	COM CL A	19260Q107
AEM	AGNICO EAGLE MINES LTD	5,746	$293K	0.0%	$50.97 *	$51.62	-6.9%	COM	008474108
SYK	STRYKER CORPORATION	1,020	$291K	0.0%	$285.51 *	$200.60	+28.5%	COM	863667101
CLF	CLEVELAND-CLIFFS INC NEW	15,733	$288K	0.0%	$18.33 *	$21.08	-6.0%	COM	185899101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,092	$288K	0.0%	$93.03	$93.03	—	SPONSORED ADS	874039100
—	VIRTUS ARTIFICIAL INTELLIGEN	16,501	$287K	0.0%	$17.40	$17.40	—	COM	92838Y100
URI	UNITED RENTALS INC	719	$285K	0.0%	$395.89 *	$329.19	+23.8%	COM	911363109
—	FIRST TR HIGH YIELD OPPRT 20	20,200	$282K	0.0%	$13.96	$20.07	—	COM	33741Q107
WMS	ADVANCED DRAIN SYS INC DEL	3,328	$280K	0.0%	$84.21 *	$119.95	-27.7%	COM	00790R104
TBX	PROSHARES TR	10,000	$279K	0.0%	$27.86	$24.48	—	SHT 7-10 YR TR	74348A608
SNPS	SYNOPSYS INC	721	$278K	0.0%	$386.25 *	$303.51	+17.7%	COM	871607107
O	REALTY INCOME CORP	4,390	$278K	0.0%	$63.32 *	$54.06	+2.0%	COM	756109104
VCIT	VANGUARD SCOTTSDALE FDS	3,461	$278K	0.0%	$80.21	$95.67	—	INT-TERM CORP	92206C870
ALLY	ALLY FINL INC	10,846	$276K	0.0%	$25.49	$25.73	0.0%	COM	02005N100
TFC	TRUIST FINL CORP	8,023	$274K	0.0%	$34.10 *	$47.72	-21.9%	COM	89832Q109
—	LI-CYCLE HOLDINGS CORP	48,118	$271K	0.0%	$5.63	$10.00	—	COMMON SHARES	50202P105
VRP	INVESCO EXCH TRADED FD TR II	12,210	$270K	0.0%	$22.15	$25.16	—	VAR RATE PFD	46138G870
FIW	FIRST TR EXCHANGE TRADED FD	3,233	$270K	0.0%	$83.64	$74.53	—	WTR ETF	33733B100
AI	C3 AI INC	8,050	$270K	0.0%	$33.57 *	$20.48	0.0%	CL A	12468P104
—	EATON VANCE TAX-MANAGED GLOB	34,466	$269K	0.0%	$7.81	$7.52	—	COM	27829F108
—	SPDR SER TR	3,200	$269K	0.0%	$84.03	$60.81	—	S&P 600 SML CAP	78464A813
CARR	CARRIER GLOBAL CORPORATION	5,870	$269K	0.0%	$45.75 *	$38.84	+11.0%	COM	14448C104
BTI	BRITISH AMERN TOB PLC	7,573	$266K	0.0%	$35.12	$36.86	—	SPONSORED ADR	110448107
MAT	MATTEL INC	14,358	$264K	0.0%	$18.41	$22.70	-18.1%	COM	577081102
AWK	AMERICAN WTR WKS CO INC NEW	1,798	$263K	0.0%	$146.53 *	$154.89	-10.3%	COM	030420103
HYG	ISHARES TR	3,478	$263K	0.0%	$75.55	$84.34	—	IBOXX HI YD ETF	464288513
KMB	KIMBERLY-CLARK CORP	1,957	$263K	0.0%	$134.20 *	$97.72	+19.0%	COM	494368103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,197	$262K	0.0%	$82.03 *	$71.08	0.0%	COMMON STOCK	36266G107
XBI	SPDR SER TR	3,418	$260K	0.0%	$76.20	$76.20	—	S&P BIOTECH	78464A870
—	NEW YORK CMNTY BANCORP INC	28,682	$259K	0.0%	$9.04	$9.04	—	COM	649445103
RGR	STURM RUGER & CO INC	4,504	$259K	0.0%	$57.44 *	$55.75	0.0%	COM	864159108
WDAY	WORKDAY INC	1,248	$258K	0.0%	$206.54 *	$192.19	-5.3%	CL A	98138H101
VBK	VANGUARD INDEX FDS	1,187	$257K	0.0%	$216.48	$262.33	—	SML CP GRW ETF	922908595
GD	GENERAL DYNAMICS CORP	1,123	$256K	0.0%	$228.22 *	$211.36	+3.0%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	994	$254K	0.0%	$255.47 *	$215.63	+14.2%	COM NEW	46120E602
MTN	VAIL RESORTS INC	1,083	$253K	0.0%	$233.59 *	$227.40	+6.0%	COM	91879Q109
UUP	INVESCO DB US DLR INDEX TR	9,038	$252K	0.0%	$27.88	$25.21	—	BULLISH FD	46141D203
IYE	ISHARES TR	5,744	$251K	0.0%	$43.75	$30.59	—	U.S. ENERGY ETF	464287796
—	SUPER MICRO COMPUTER INC	2,348	$250K	0.0%	$106.55	$106.55	—	COM	86800U104
MOAT	VANECK ETF TRUST	3,377	$249K	0.0%	$73.82	$59.96	—	MRNGSTR WDE MOAT	92189F643
RACE	FERRARI N V	917	$248K	0.0%	$270.79 *	$255.40	0.0%	COM	N3167Y103
BLDR	BUILDERS FIRSTSOURCE INC	2,796	$248K	0.0%	$88.77 *	$67.74	+16.9%	COM	12008R107
BSM	BLACK STONE MINERALS L P	15,720	$247K	0.0%	$15.69	$15.69	—	COM UNIT	09225M101
DBX	DROPBOX INC	11,400	$246K	0.0%	$21.62	$21.99	-0.3%	CL A	26210C104
BND	VANGUARD BD INDEX FDS	3,331	$246K	0.0%	$73.83	$73.83	—	TOTAL BND MRKT	921937835
KHC	KRAFT HEINZ CO	6,355	$246K	0.0%	$38.67 *	$34.19	0.0%	COM	500754106
VLO	VALERO ENERGY CORP	1,760	$246K	0.0%	$139.57 *	$114.63	+7.3%	COM	91913Y100
OKTA	OKTA INC	2,839	$245K	0.0%	$86.24 *	$124.57	-38.9%	CL A	679295105
DTRE	FIRST TR FTSE EPRA / NAREIT	6,021	$242K	0.0%	$40.18	$49.28	—	ALERIAN DISRUPT	33736N101
DD	DUPONT DE NEMOURS INC	3,362	$241K	0.0%	$71.76 *	$25.00	+14.7%	COM	26614N102
—	NUVEEN FLOATING RATE INCOME	30,009	$241K	0.0%	$8.02	$9.86	—	COM SHS	6706EN100
QDEC	FIRST TR EXCHNG TRADED FD VI	11,552	$240K	0.0%	$20.74	$20.74	—	FT CBOE VEST 100	33740F649
ED	CONSOLIDATED EDISON INC	2,502	$239K	0.0%	$95.67 *	$73.21	+15.8%	COM	209115104
ELV	ELEVANCE HEALTH INC	521	$239K	0.0%	$459.42	$455.29	-0.0%	COM	036752103
FXH	FIRST TR EXCHANGE TRADED FD	2,216	$238K	0.0%	$107.54	$115.70	—	HLTH CARE ALPH	33734X143
—	ROYCE VALUE TR INC	17,549	$238K	0.0%	$13.57	$13.26	—	COM	780910105
DVY	ISHARES TR	2,020	$237K	0.0%	$117.17	$116.59	—	SELECT DIVID ETF	464287168
AEE	AMEREN CORP	2,732	$236K	0.0%	$86.39 *	$77.82	+0.3%	COM	023608102
FNOV	FIRST TR EXCHNG TRADED FD VI	6,274	$236K	0.0%	$37.60	$38.24	—	CBOE EQT BUFER	33740F847
OHI	OMEGA HEALTHCARE INVS INC	8,475	$232K	0.0%	$27.41	$30.47	—	COM	681936100
—	PARAMOUNT GLOBAL	10,379	$232K	0.0%	$22.31	$22.31	—	CLASS B COM	92556H206
CPB	CAMPBELL SOUP CO	4,184	$230K	0.0%	$54.98 *	$41.66	+15.2%	COM	134429109
—	TRI CONTL CORP	8,589	$228K	0.0%	$26.55	$27.13	—	COM	895436103
IWD	ISHARES TR	1,497	$228K	0.0%	$152.22	$152.22	—	RUS 1000 VAL ETF	464287598
—	SECUREWORKS CORP	26,400	$226K	0.0%	$8.57	$6.39	—	CL A	81374A105
PFM	INVESCO EXCHANGE TRADED FD T	6,175	$226K	0.0%	$36.60	$36.52	—	DIVID ACHIEVEV	46137V506
—	GUGGENHEIM STRATEGIC OPPORTU	13,903	$225K	0.0%	$16.17	$17.73	—	COM SBI	40167F101
—	NUVEEN FLOATING RATE INCOME	27,400	$225K	0.0%	$8.20	$8.72	—	COM	67072T108
TSCO	TRACTOR SUPPLY CO	955	$224K	0.0%	$234.96 *	$40.21	+7.7%	COM	892356106
ADI	ANALOG DEVICES INC	1,136	$224K	0.0%	$197.21 *	$170.53	0.0%	COM	032654105
USO	UNITED STS OIL FD LP	3,353	$223K	0.0%	$66.44	$66.44	—	UNITS	91232N207
DNOV	FIRST TR EXCHNG TRADED FD VI	6,500	$223K	0.0%	$34.27	$32.46	—	CBOE EQT DEP NOV	33740F839
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,362	$222K	0.0%	$66.11 *	$48.03	+21.4%	ORD SHS	G7997R103
MBB	ISHARES TR	2,336	$221K	0.0%	$94.73	$94.73	—	MBS ETF	464288588
DFAX	DIMENSIONAL ETF TRUST	9,520	$220K	0.0%	$23.06	$21.60	—	WORLD EX US CORE	25434V880
MU	MICRON TECHNOLOGY INC	3,633	$219K	0.0%	$60.33 *	$74.20	-22.2%	COM	595112103
FAUG	FIRST TR EXCHNG TRADED FD VI	5,983	$218K	0.0%	$36.48	$36.48	—	VEST US BUFFER	33740F862
XSD	SPDR SER TR	1,043	$217K	0.0%	$208.53	$208.53	—	S&P SEMICNDCTR	78464A862
UHS	UNIVERSAL HLTH SVCS INC	1,711	$217K	0.0%	$127.10 *	$116.28	+17.1%	CL B	913903100
IFRA	ISHARES TR	5,824	$217K	0.0%	$37.32	$32.27	—	US INFRASTRUC	46435U713
ACLS	AXCELIS TECHNOLOGIES INC	1,630	$217K	0.0%	$133.25 *	$117.49	0.0%	COM NEW	054540208
—	BLACKROCK CORE BD TR	19,989	$217K	0.0%	$10.84	$10.38	—	SHS BEN INT	09249E101
RING	ISHARES INC	8,500	$214K	0.0%	$25.17	$25.17	—	MSCI GBL GOLD MN	46434G855
LAND	GLADSTONE LD CORP	12,825	$214K	0.0%	$16.65	$18.22	—	COM	376549101
VEEV	VEEVA SYS INC	1,161	$213K	0.0%	$183.79 *	$170.59	0.0%	CL A COM	922475108
AMZA	ETFIS SER TR I	6,720	$213K	0.0%	$31.75	$31.62	—	INFRAC ACT MLP	26923G772
XLB	SELECT SECTOR SPDR TR	2,630	$212K	0.0%	$80.66	$75.68	—	SBI MATERIALS	81369Y100
KKR	KKR & CO INC	4,028	$212K	0.0%	$52.51	$52.51	0.0%	COM	48251W104
XMVTX	BLACKROCK MUNIVEST FD II INC	19,665	$211K	0.0%	$10.75	$10.45	—	COM	09253T101
ROKU	ROKU INC	3,204	$211K	0.0%	$65.82 *	$58.53	0.0%	COM CL A	77543R102
ETR	ENTERGY CORP NEW	1,950	$210K	0.0%	$107.74 *	$40.34	+18.4%	COM	29364G103
GSL	GLOBAL SHIP LEASE INC NEW	11,184	$210K	0.0%	$18.74	$18.68	0.0%	COM CL A	Y27183600
XAR	SPDR SER TR	1,785	$209K	0.0%	$116.93	$116.93	—	AEROSPACE DEF	78464A631
ALTY	GLOBAL X FDS	18,189	$206K	0.0%	$11.34	$11.01	—	ALTERNATIVE INCM	37954Y806
COF	CAPITAL ONE FINL CORP	2,134	$205K	0.0%	$96.16 *	$99.69	0.0%	COM	14040H105
CSX	CSX CORP	6,850	$205K	0.0%	$29.94	$31.59	-6.7%	COM	126408103
AZN	ASTRAZENECA PLC	2,953	$205K	0.0%	$69.41	$67.79	—	SPONSORED ADR	046353108
SWKS	SKYWORKS SOLUTIONS INC	1,732	$204K	0.0%	$117.98 *	$101.01	0.0%	COM	83088M102
TM	TOYOTA MOTOR CORP	1,437	$204K	0.0%	$141.69	$141.69	—	ADS	892331307
—	BLACKROCK CORPOR HI YLD FD I	23,310	$203K	0.0%	$8.72	$8.74	—	COM	09255P107
HESM	HESS MIDSTREAM LP	7,000	$203K	0.0%	$28.94 *	$22.15	+3.4%	CL A SHS	428103105
IDRV	ISHARES TR	5,268	$202K	0.0%	$38.36	$38.36	—	SELF DRIVNG EV	46435U366
PAVE	GLOBAL X FDS	7,120	$202K	0.0%	$28.35	$28.35	—	US INFR DEV ETF	37954Y673
IGIB	ISHARES TR	3,904	$200K	0.0%	$51.28	$51.28	—	ISHS 5-10YR INVT	464288638
TFSL	TFS FINL CORP	15,359	$194K	0.0%	$12.63 *	$10.73	+1.1%	COM	87240R107
BBDC	BARINGS BDC INC	24,035	$191K	0.0%	$7.94 *	$6.92	-13.7%	COM	06759L103
DZSIQ	DZS INC	23,400	$185K	0.0%	$7.89	$13.39	—	COM	268211109
KBWD	INVESCO EXCH TRADED FD TR II	12,480	$184K	0.0%	$14.75	$14.75	—	KBW HIG DV YLD	46138E610
—	INDIA FD INC	12,147	$184K	0.0%	$15.13	$15.13	—	COM	454089103
VTRS	VIATRIS INC	18,970	$182K	0.0%	$9.62	$9.69	0.0%	COM	92556V106
PNNT	PENNANTPARK INVT CORP	34,150	$180K	0.0%	$5.28 *	$3.31	+11.9%	COM	708062104
HBAN	HUNTINGTON BANCSHARES INC	15,586	$175K	0.0%	$11.20 *	$12.16	0.0%	COM	446150104
DX	DYNEX CAP INC	14,047	$170K	0.0%	$12.12	$12.12	—	COM	26817Q886
—	GABELLI UTIL TR	23,443	$168K	0.0%	$7.15	$7.78	—	COM	36240A101
—	FS CREDIT OPPORTUNITIES CORP	37,167	$165K	0.0%	$4.44	$4.44	—	COMMON STOCK	30290Y101
PGX	INVESCO EXCH TRADED FD TR II	14,306	$164K	0.0%	$11.48	$11.48	—	PFD ETF	46138E511
—	COMPUTER TASK GROUP INC	22,600	$164K	0.0%	$7.25	$7.25	—	COM	205477102
—	DOUBLELINE INCOME SOLUTIONS	14,075	$160K	0.0%	$11.37	$11.37	—	COM	258622109
SJT	SAN JUAN BASIN RTY TR	15,000	$158K	0.0%	$10.52	$10.52	—	UNIT BEN INT	798241105
—	GAMCO GLOBAL GOLD NAT RES &	42,880	$157K	0.0%	$3.66	$3.96	—	COM SH BEN INT	36465A109
BIZD	VANECK ETF TRUST	10,508	$156K	0.0%	$14.83	$14.83	—	BDC INCOME ETF	92189F411
—	NUVEEN PFD & INCOME SECS FD	23,500	$152K	0.0%	$6.46	$6.46	—	COM	67072C105
ECC	EAGLE POINT CREDIT COMPANY I	13,515	$151K	0.0%	$11.17	$11.17	—	COM	269808101
SNAP	SNAP INC	13,425	$150K	0.0%	$11.21 *	$10.51	0.0%	CL A	83304A106
—	CALAMOS STRATEGIC TOTAL RETU	10,591	$148K	0.0%	$14.00	$14.00	—	COM SH BEN INT	128125101
PRTH	PRIORITY TECHNOLOGY HLDGS IN	39,800	$143K	0.0%	$3.59 *	$4.76	-10.3%	COM	74275G107
—	PIMCO STRATEGIC INCOME FD	26,120	$139K	0.0%	$5.32	$7.69	—	COM	72200X104
—	NUVEEN S&P 500 BUY-WRITE INC	10,534	$138K	0.0%	$13.09	$13.09	—	COM	6706ER101
GSBD	GOLDMAN SACHS BDC INC	10,000	$137K	0.0%	$13.65 *	$14.93	0.0%	SHS	38147U107
—	PROSHARES TR	10,840	$132K	0.0%	$12.18	$12.18	—	SHORT QQQ NEW	74347B714
—	WESTERN ASSET INVESTMENT GRA	11,000	$131K	0.0%	$11.94	$11.94	—	COM	95766T100
—	KKR INCOME OPPORTUNITIES FD	11,951	$131K	0.0%	$10.98	$10.98	—	COM	48249T106
—	ARMOUR RESIDENTIAL REIT INC	24,298	$128K	0.0%	$5.25	$4.97	—	COM NEW	042315507
HLN	HALEON PLC	14,422	$117K	0.0%	$8.14	$8.14	—	SPON ADS	405552100
—	VOYA EMERGING MKTS HIGH DIVI	21,101	$113K	0.0%	$5.37	$5.37	—	COM	92912P108
—	FIRST TR MLP & ENERGY INCOM	14,750	$113K	0.0%	$7.64	$7.64	—	COM	33739B104
XHNWX	PIONEER DIVERSIFIED HIGH INC	10,821	$110K	0.0%	$10.12	$10.12	—	COM	723653101
HUMA	HUMACYTE INC	35,000	$108K	0.0%	$3.09 *	$2.98	-4.6%	COM	44486Q103
RFIL	RF INDS LTD	24,194	$106K	0.0%	$4.40 *	$5.02	0.0%	COM PAR $0.01	749552105
—	VOYA ASIA PAC HIGH DIV EQT I	16,401	$105K	0.0%	$6.41	$6.41	—	COM	92912J102
OCCI	OFS CREDIT COMPANY INC	11,254	$104K	0.0%	$9.20	$9.20	—	COM	67111Q107
—	HIGH INCOME SECS FD	15,661	$102K	0.0%	$6.50	$6.50	—	SHS BEN INT	42968F108
—	VIRTUS TOTAL RETURN FD INC	15,306	$99,106	0.0%	$6.47	$6.47	—	COM	92835W107
—	BROADMARK RLTY CAP INC	20,567	$96,663	0.0%	$4.70	$4.70	—	COM	11135B100
—	ABRDN INCOME CREDIT STRATEGI	13,799	$92,039	0.0%	$6.67	$6.67	—	COM	003057106
—	VOYA GLBL EQTY DIV & PREM OP	17,843	$90,999	0.0%	$5.10	$5.10	—	COM	92912T100
—	LIBERTY ALL STAR EQUITY FD	14,482	$89,789	0.0%	$6.20	$6.20	—	SH BEN INT	530158104
—	NUVEEN CR STRATEGIES INCOME	16,202	$82,792	0.0%	$5.11	$6.59	—	COM SHS	67073D102
—	CRESCENT PT ENERGY CORP	11,491	$81,126	0.0%	$7.06	$7.06	—	COM	22576C101
BRSP	BRIGHTSPIRE CAPITAL INC	13,381	$78,947	0.0%	$5.90	$5.90	—	COM CL A	10949T109
—	OXFORD LANE CAP CORP	14,938	$78,126	0.0%	$5.23	$5.23	—	COM	691543102
—	GABELLI MULTIMEDIA TR INC	12,889	$72,694	0.0%	$5.64	$5.64	—	COM	36239Q109
MQ	MARQETA INC	15,300	$69,921	0.0%	$4.57 *	$5.58	0.0%	CLASS A COM	57142B104
—	WESTERN ASSET HIGH INCOM FD	13,389	$65,070	0.0%	$4.86	$4.86	—	COM	95766J102
PBI	PITNEY BOWES INC	16,622	$64,660	0.0%	$3.89 *	$4.20	0.0%	COM	724479100
—	DIREXION SHS ETF TR	13,000	$63,830	0.0%	$4.91	$4.91	—	SP BIOTCH BL NEW	25490K323
—	NUVEEN SR INCOME FD	13,000	$59,930	0.0%	$4.61	$4.61	—	COM	67067Y104
—	HANESBRANDS INC	10,773	$56,664	0.0%	$5.26	$5.26	—	COM	410345102
SOUN	SOUNDHOUND AI INC	17,275	$47,679	0.0%	$2.76 *	$2.36	0.0%	CLASS A COM	836100107
SAN	BANCO SANTANDER S.A.	12,873	$47,500	0.0%	$3.69	$3.69	—	ADR	05964H105
—	VIRTUS STONE HBR EMRG MKTS I	10,300	$47,071	0.0%	$4.57	$4.57	—	COM	86164T107
PL	PLANET LABS PBC	11,384	$44,739	0.0%	$3.93 *	$4.48	0.0%	COM CL A	72703X106
DMTKQ	DERMTECH INC	11,600	$42,688	0.0%	$3.68	$3.68	—	COM	24984K105
AXTI	AXT INC	10,000	$39,800	0.0%	$3.98 *	$4.86	0.0%	COM	00246W103
—	NATIONAL CINEMEDIA INC	254,022	$33,556	0.0%	$0.13	$0.49	—	COM	635309107
LUMN	LUMEN TECHNOLOGIES INC	11,992	$31,779	0.0%	$2.65 *	$4.03	0.0%	COM	550241103
—	DIEBOLD NIXDORF INC	24,086	$28,903	0.0%	$1.20	$12.72	—	COM STK	253651103
—	TILRAY BRANDS INC	11,274	$28,523	0.0%	$2.53	$2.53	—	COM	88688T100
OPK	OPKO HEALTH INC	11,351	$16,572	0.0%	$1.46 *	$1.29	0.0%	COM	68375N103
—	SMITH MICRO SOFTWARE INC	10,725	$12,441	0.0%	$1.16	$1.16	—	COM NEW	832154207
DOW	DOW INC	1,000	$7,325	0.0%	$7.33 *	$36.47	+29.7%	Put	260557103
ANF	ABERCROMBIE & FITCH CO	1,900	$6,120	0.0%	$3.22 *	$11.14	+149.9%	Put	002896207
MMM	3M CO	100	$5,573	0.0%	$55.73 *	$109.82	-22.7%	Put	88579Y101
—	LIBERTY MEDIA CORP DEL	30,000	$4,298	0.0%	$0.14	$0.14	—	DEB 3.750% 2/1	530715AL5
MAT	MATTEL INC	1,800	$4,005	0.0%	$2.23 *	$22.70	-18.1%	Put	577081102
JNJ	JOHNSON & JOHNSON	200	$3,600	0.0%	$18.00 *	$99.60	+48.5%	Put	478160104
—	ALKALINE WTR CO INC	12,000	$1,922	0.0%	$0.16	$0.16	—	COM NEW	01643A207
MSPRW	MSP RECOVERY INC	94,400	$1,879	0.0%	$0.02	$0.02	—	*W EXP 05/20/202	553745126
PM	PHILIP MORRIS INTL INC	200	$900	0.0%	$4.50 *	$74.57	+16.6%	Put	718172109
JPM	JPMORGAN CHASE & CO	100	$895	0.0%	$8.95 *	$92.26	+38.9%	Put	46625H100
INTC	INTEL CORP	100	$840	0.0%	$8.40 *	$41.30	-33.4%	Put	458140100
PG	PROCTER AND GAMBLE CO	100	$720	0.0%	$7.20 *	$83.98	+58.6%	Put	742718109
GIS	GENERAL MLS INC	600	$630	0.0%	$1.05 *	$49.45	+45.5%	Put	370334104
QQQ	INVESCO QQQ TR	100	$487	0.0%	$4.87	$264.54	—	Call	46090E103
BA	BOEING CO	300	$360	0.0%	$1.20 *	$227.06	-8.5%	Put	097023105
MSFT	MICROSOFT CORP	100	$235	0.0%	$2.35 *	$129.96	+92.0%	Put	594918104
BP	BP PLC	100	$95	0.0%	$0.95	$30.52	—	Put	055622104
IWM	ISHARES TR	100	$32	0.0%	$0.32	$199.93	—	Call	464287655
SPY	SPDR S&P 500 ETF TR	100	$6	0.0%	$0.06	$321.66	—	Call	78462F103