Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	138,794	$66.2M	6.4%	$476.99	$444.26	—	ETF	464287200
AAPL	APPLE ORD	263,811	$46.84M	4.5%	$177.57 *	$94.51	+63.7%	ORD	037833100
AMZN	AMAZON COM ORD	10,138	$33.8M	3.3%	$3334.39 *	$76.38	+124.1%	ORD	023135106
MSFT	MICROSOFT ORD	70,316	$23.65M	2.3%	$336.32 *	$126.25	+148.2%	ORD	594918104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	400,757	$22.27M	2.2%	$55.58	$43.56	—	ETF	46434V621
SPY	SPDR S&P 500 ETF	46,119	$21.91M	2.1%	$474.97	$321.14	—	ETF	78462F103
QQQ	INVSC QQQ TRUST SRS 1 ETF	41,004	$16.31M	1.6%	$397.84	$299.35	—	ETF	46090E103
NVDA	NVIDIA ORD	50,581	$14.88M	1.4%	$294.10 *	$17.98	+52.7%	ORD	67066G104
SHOP	SHOPIFY CL A SUB VTG ORD	8,057	$11.1M	1.1%	$1377.44 *	$40.13	+264.1%	ORD	82509L107
TSLA	TESLA ORD	10,261	$10.84M	1.0%	$1056.72 *	$142.58	+135.2%	ORD	88160R101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	129,863	$10.5M	1.0%	$80.83	$74.60	—	ETF	808524797
VTI	VANGUARD TOTAL STOCK MARKET ETF	35,519	$8.576M	0.8%	$241.45	$145.31	—	ETF	922908769
IBOC	INTERNATIONAL BANCSHARES ORD	184,204	$7.808M	0.8%	$42.39 *	$31.81	+20.9%	ORD	459044103
GOOGL	ALPHABET CL A ORD	2,668	$7.73M	0.7%	$2897.30 *	$65.18	+119.3%	ORD	02079K305
VOO	VANGUARD S&P 500 ETF	16,999	$7.421M	0.7%	$436.56	$269.85	—	ETF	922908363
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	42,196	$7.337M	0.7%	$173.88	$84.27	—	ETF	81369Y803
META	META PLATFORMS CL A ORD	21,517	$7.237M	0.7%	$336.34	$167.68	+96.6%	ORD	30303M102
GOOG	ALPHABET CL C ORD	2,437	$7.052M	0.7%	$2893.72 *	$62.80	+128.4%	ORD	02079K107
PFE	PFIZER ORD	115,305	$6.809M	0.7%	$59.05 *	$26.75	+50.4%	ORD	717081103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	39,544	$6.792M	0.7%	$171.76	$109.69	—	ETF	921908844
VTV	VANGUARD VALUE ETF	44,201	$6.502M	0.6%	$147.10	$118.21	—	ETF	922908744
VT	VANGUARD TOTAL WORLD STOCK ETF	56,477	$6.067M	0.6%	$107.42	$98.28	—	ETF	922042742
BRK/B	BERKSHIRE HATHAWAY CL B ORD	18,935	$5.662M	0.5%	$299.02 *	$221.78	+29.1%	ORD	084670702
HD	HOME DEPOT ORD	13,566	$5.63M	0.5%	$415.01 *	$129.82	+164.3%	ORD	437076102
SOXX	ISHARES SEMICONDUCTOR ETF	10,210	$5.537M	0.5%	$542.31	$301.33	—	ETF	464287523
IRRRF	ISHARES III CORE MSCI WORLD UCT ETF	58,760	$5.282M	0.5%	$89.89	$73.84	—	ETF	G4954M409
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	117,245	$5.046M	0.5%	$43.04	$36.29	—	ETF	33734H106
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	93,922	$4.828M	0.5%	$51.40	$51.42	—	ETF	922020805
VUG	VANGUARD GROWTH ETF	14,894	$4.78M	0.5%	$320.93	$182.58	—	ETF	922908736
CVX	CHEVRON ORD	39,698	$4.659M	0.5%	$117.36 *	$77.47	+24.0%	ORD	166764100
NOW	SERVICENOW ORD	7,126	$4.626M	0.4%	$649.17 *	$50.73	+158.8%	ORD	81762P102
FTSL	FIRST TRUST SENIOR LOAN ETF	96,349	$4.617M	0.4%	$47.92	$47.86	—	ETF	33738D309
ARAY	ACCURAY ORD	931,950	$4.445M	0.4%	$4.77	$3.94	+22.3%	ORD	004397105
XOM	EXXON MOBIL ORD	72,417	$4.431M	0.4%	$61.19 *	$48.94	+10.1%	ORD	30231G102
VGSH	VANGUARD SHORT TERM TREASURY ETF	72,441	$4.407M	0.4%	$60.84	$61.15	—	ETF	92206C102
COST	COSTCO WHOLESALE ORD	7,676	$4.358M	0.4%	$567.74 *	$278.92	+75.0%	ORD	22160K105
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	44,274	$4.347M	0.4%	$98.18	$72.32	—	ETF	74348A467
—	ADTRAN ORD	187,305	$4.276M	0.4%	$22.83	$14.98	—	ORD	00738A106
BX	BLACKSTONE ORD	32,984	$4.268M	0.4%	$129.40 *	$43.65	+166.0%	ORD	09260D107
AAOI	APPLIED OPTOELECTRONICS ORD	825,201	$4.242M	0.4%	$5.14 *	$8.39	-24.0%	ORD	03823U102
ADBE	ADOBE ORD	7,394	$4.193M	0.4%	$567.08 *	$273.18	+128.8%	ORD	00724F101
PLAB	PHOTRONICS ORD	221,300	$4.172M	0.4%	$18.85 *	$11.58	+26.5%	ORD	719405102
FIW	FIRST TRUST ISE WATER INDEX ETF	43,124	$4.088M	0.4%	$94.80	$73.86	—	ETF	33733B100
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	199,771	$4.059M	0.4%	$20.32	$20.12	—	ETF	33739E108
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	74,723	$3.976M	0.4%	$53.21	$53.80	—	ETF	33740F805
JNJ	JOHNSON & JOHNSON ORD	23,198	$3.969M	0.4%	$171.09 *	$96.11	+51.0%	ORD	478160104
VRIG	INVSC VARIABLE RT INVSTMNT ETF	157,307	$3.942M	0.4%	$25.06	$25.04	—	ETF	46090A879
GLD	SPDR GOLD SHARES ETF	23,029	$3.937M	0.4%	$170.96	$163.40	—	ETF	78463V107
FLTR	VANECK INVESTMENT GRADE FLT RT ETF	154,294	$3.899M	0.4%	$25.27	$25.31	—	ETF	92189F486
TIP	ISHARES TIPS BOND ETF	30,124	$3.892M	0.4%	$129.20	$123.52	—	ETF	464287176
ABBV	ABBVIE ORD	28,621	$3.875M	0.4%	$135.39 *	$68.82	+47.8%	ORD	00287Y109
XSD	SPDR S&P SEMICONDUCTOR ETF	15,718	$3.822M	0.4%	$243.16	$243.16	—	ETF	78464A862
DIS	WALT DISNEY ORD	24,490	$3.793M	0.4%	$154.88	$122.22	+29.1%	ORD	254687106
V	VISA CL A ORD	17,233	$3.735M	0.4%	$216.74 *	$121.83	+70.8%	ORD	92826C839
UNH	UNITEDHEALTH GRP ORD	7,385	$3.708M	0.4%	$502.10 *	$259.63	+62.6%	ORD	91324P102
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	77,433	$3.705M	0.4%	$47.85	$47.83	—	ETF	33738D408
QCOM	QUALCOMM ORD	20,254	$3.704M	0.4%	$182.88 *	$106.46	+37.2%	ORD	747525103
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	70,712	$3.662M	0.4%	$51.79	$50.76	—	ETF	33738R506
JPM	JPMORGAN CHASE ORD	23,002	$3.642M	0.4%	$158.33 *	$87.52	+68.9%	ORD	46625H100
VZ	VERIZON COMMUNICATIONS ORD	69,273	$3.599M	0.3%	$51.95 *	$35.45	+13.9%	ORD	92343V104
NEE	NEXTERA ENERGY ORD	38,363	$3.582M	0.3%	$93.37 *	$61.24	+26.3%	ORD	65339F101
DSI	ISHARES MSCI KLD 400 SOCIAL INDX ETF	38,170	$3.547M	0.3%	$92.93	$89.18	—	ETF	464288570
T	AT&T ORD	144,072	$3.544M	0.3%	$24.60 *	$15.65	-6.3%	ORD	00206R102
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	42,570	$3.444M	0.3%	$80.90	$59.26	—	ETF	46429B697
REZ	ISHS RESI AND MULTI REAL ESTATE ETF	34,846	$3.423M	0.3%	$98.23	$98.23	—	ETF	464288562
CRM	SALESFORCE.COM ORD	13,412	$3.408M	0.3%	$254.10 *	$176.43	+57.4%	ORD	79466L302
AMD	ADVANCED MICRO DEVICES ORD	23,624	$3.399M	0.3%	$143.88 *	$81.25	+65.4%	ORD	007903107
WMT	WALMART ORD	23,434	$3.391M	0.3%	$144.70 *	$33.18	+36.2%	ORD	931142103
CMG	CHIPOTLE MEXICAN GRILL ORD	1,888	$3.301M	0.3%	$1748.41 *	$13.86	+154.2%	ORD	169656105
SPHQ	INVSC S P 500 QUALITY ETF	61,826	$3.29M	0.3%	$53.21	$36.36	—	ETF	46137V241
PANW	PALO ALTO NETWORKS ORD	5,887	$3.278M	0.3%	$556.82 *	$32.45	+166.6%	ORD	697435105
TTD	TRADE DESK CL A ORD	35,706	$3.272M	0.3%	$91.64 *	$60.50	+44.8%	ORD	88339J105
BALL	BALL ORD	33,167	$3.193M	0.3%	$96.27 *	$82.28	+6.2%	ORD	058498106
CSCO	CISCO SYSTEMS ORD	49,537	$3.139M	0.3%	$63.37 *	$31.34	+61.1%	ORD	17275R102
PG	PROCTER & GAMBLE ORD	19,098	$3.124M	0.3%	$163.58 *	$79.01	+69.8%	ORD	742718109
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	22,011	$3.101M	0.3%	$140.88	$107.15	—	ETF	81369Y209
AGG	ISHARES CORE US AGGREGATE BOND ETF	26,512	$3.025M	0.3%	$114.10	$113.73	—	ETF	464287226
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	43,902	$2.918M	0.3%	$66.47	$68.26	—	ETF	92206C706
ILCG	ISHARES MORNINGSTAR GROWTH ETF	40,474	$2.907M	0.3%	$71.82	$85.38	—	ETF	464287119
PYPL	PAYPAL HOLDINGS ORD	15,246	$2.875M	0.3%	$188.57 *	$193.42	+11.6%	ORD	70450Y103
—	PROSHARES SHORT S&P 500 ETF	199,057	$2.711M	0.3%	$13.62	$14.79	—	ETF	74347B425
NOK	NOKIA ADR REPSG 1 SER A ORD	433,014	$2.693M	0.3%	$6.22	$4.34	—	ORD	654902204
BISOX	BLACKROCK SHORT OBLIGATIONS CL INSTL	266,421	$2.672M	0.3%	$10.03	$10.05	—	ETF	091936419
PHDG	INVSC S P 500 DOWNSIDE HEDGED ETF	69,528	$2.647M	0.3%	$38.07	$35.61	—	ETF	46090A705
XLE	ENERGY SELECT SECTOR SPDR ETF	47,700	$2.647M	0.3%	$55.49	$45.51	—	ETF	81369Y506
MA	MASTERCARD CL A ORD	7,317	$2.629M	0.3%	$359.30 *	$233.83	+44.5%	ORD	57636Q104
VCSH	VANGUARD SHORT TERM COR BD ETF	32,198	$2.616M	0.3%	$81.25	$81.64	—	ETF	92206C409
PEP	PEPSICO ORD	15,055	$2.615M	0.3%	$173.70 *	$100.13	+43.3%	ORD	713448108
DAKT	DAKTRONICS ORD	509,850	$2.575M	0.2%	$5.05 *	$5.16	+2.0%	ORD	234264109
AMAT	APPLIED MATERIAL ORD	16,196	$2.549M	0.2%	$157.38 *	$115.82	+20.5%	ORD	038222105
AVGO	BROADCOM ORD	3,814	$2.538M	0.2%	$665.44 *	$30.86	+67.8%	ORD	11135F101
ESGU	ISHARES ESG AWARE MSCI USA ETF	23,459	$2.531M	0.2%	$107.89	$83.23	—	ETF	46435G425
IYF	ISHARES US FINANCIALS ETF	29,187	$2.53M	0.2%	$86.68	$84.11	—	ETF	464287788
IHI	ISHARES US MEDICAL DEVICES ETF	38,256	$2.519M	0.2%	$65.85	$87.50	—	ETF	464288810
ARKW	ARK NEXT GENERATION INTERNET ETF	21,165	$2.51M	0.2%	$118.59	$123.85	—	ETF	00214Q401
BUFR	FT CBOE VEST FUND OF BUFFER ETF	104,333	$2.507M	0.2%	$24.03	$23.08	—	ETF	33740F755
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	41,139	$2.505M	0.2%	$60.89	$92.91	—	ETF	315912808
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	45,964	$2.477M	0.2%	$53.89	$69.62	—	ETF	464288646
FDN	FIRST TRUST INTERNET INDEX CF ETF	10,919	$2.469M	0.2%	$226.12	$150.14	—	CF	33733E302
EXTR	EXTREME NETWORKS ORD	155,275	$2.438M	0.2%	$15.70 *	$5.37	+128.1%	ORD	30226D106
INTC	INTEL ORD	47,096	$2.425M	0.2%	$51.49 *	$41.55	+13.8%	ORD	458140100
RPG	INVSC S P 500 PURE GROWTH ETF	11,385	$2.4M	0.2%	$210.80	$138.16	—	ETF	46137V266
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	11,548	$2.364M	0.2%	$204.71 *	$133.56	+82.4%	ORD	22788C105
ITOT	ISHARES TOTAL US STOCK MARKET ETF	21,776	$2.33M	0.2%	$107.00	$70.38	—	ETF	464287150
—	CALAMP ORD	326,050	$2.302M	0.2%	$7.06	$8.06	—	ORD	128126109
JETS	US GLOBAL JETS ETF	107,589	$2.269M	0.2%	$21.09	$26.27	—	ETF	26922A842
XYZ	BLOCK CL A ORD	14,015	$2.264M	0.2%	$161.54 *	$102.51	+111.4%	ORD	852234103
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	102,865	$2.259M	0.2%	$21.96	$24.42	—	UNT	293792107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	44,122	$2.253M	0.2%	$51.06	$45.10	—	ETF	921943858
FPX	FIRST TRUST US EQUITY OPRTNT ETF	18,358	$2.249M	0.2%	$122.51	$88.18	—	ETF	336920103
DDOG	DATADOG CL A ORD	12,395	$2.208M	0.2%	$178.14 *	$76.08	+123.1%	ORD	23804L103
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	108,700	$2.191M	0.2%	$20.16	$20.14	—	ETF	33740J104
IYJ	ISHARES US INDUSTRIALS ETF	18,790	$2.118M	0.2%	$112.72	$101.92	—	ETF	464287754
XHB	SPDR S&P HOMEBUILDERS ETF	24,650	$2.114M	0.2%	$85.76	$70.46	—	ETF	78464A888
IVW	ISHARES S&P 500 GROWTH ETF	24,993	$2.091M	0.2%	$83.66	$83.06	—	ETF	464287309
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	53,185	$2.077M	0.2%	$39.05	$29.83	—	ETF	81369Y605
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	11,357	$2.065M	0.2%	$181.83	$162.32	—	ETF	46432F396
IWB	ISHARES RUSSELL 1000 ETF	7,779	$2.057M	0.2%	$264.43	$224.34	—	ETF	464287622
ABT	ABBOTT LABORATORIES ORD	14,491	$2.039M	0.2%	$140.71 *	$68.71	+72.7%	ORD	002824100
IDXX	IDEXX LABORATORIES ORD	3,060	$2.015M	0.2%	$658.50 *	$255.41	+145.8%	ORD	45168D104
BSV	VANGUARD SHORT-TERM BOND ETF	24,767	$2.002M	0.2%	$80.83	$80.52	—	ETF	921937827
IYH	ISHARES US HEALTHCARE ETF	6,644	$1.996M	0.2%	$300.42	$270.15	—	ETF	464287762
MELI	MERCADOLIBRE ORD	1,478	$1.993M	0.2%	$1348.44 *	$751.34	+87.0%	ORD	58733R102
HON	HONEYWELL INTERNATIONAL ORD	9,395	$1.959M	0.2%	$208.52 *	$135.70	+36.4%	ORD	438516106
OKTA	OKTA CL A ORD	8,665	$1.942M	0.2%	$224.12 *	$124.57	+91.2%	ORD	679295105
BA	BOEING ORD	9,639	$1.941M	0.2%	$201.37 *	$257.36	-17.9%	ORD	097023105
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	83,021	$1.914M	0.2%	$23.05	$23.65	—	ETF	33739H101
SBUX	STARBUCKS ORD	16,218	$1.897M	0.2%	$116.97 *	$60.55	+68.8%	ORD	855244109
EGY	VAALCO ENERGY ORD	584,300	$1.876M	0.2%	$3.21 *	$1.82	+49.9%	ORD	91851C201
VSH	VISHAY INTERTECH ORD	85,801	$1.876M	0.2%	$21.86 *	$17.86	+5.5%	ORD	928298108
IBM	INTERNATIONAL BUSINESS MACHINES ORD	13,928	$1.862M	0.2%	$133.69 *	$100.54	+5.9%	ORD	459200101
STWD	STARWOOD PROPERTY REIT	75,889	$1.844M	0.2%	$24.30	$21.30	—	REIT	85571B105
AOR	ISHARES CORE GROWTH ALLOCATION ETF	31,814	$1.816M	0.2%	$57.08	$53.55	—	ETF	464289867
BAC	BANK OF AMERICA ORD	39,361	$1.751M	0.2%	$44.49 *	$21.19	+93.6%	ORD	060505104
MRNA	MODERNA ORD	6,839	$1.737M	0.2%	$253.98 *	$121.30	+141.0%	ORD	60770K107
—	LAM RESEARCH ORD	2,414	$1.736M	0.2%	$719.14	$563.46	—	ORD	512807108
FTNT	FORTINET ORD	4,791	$1.722M	0.2%	$359.42 *	$22.88	+187.6%	ORD	34959E109
VECO	VEECO INSTRUMENTS ORD	60,500	$1.722M	0.2%	$28.46 *	$15.28	+66.7%	ORD	922417100
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	8,415	$1.72M	0.2%	$204.40	$103.43	—	ETF	81369Y407
MRK	MERCK & CO ORD	22,384	$1.716M	0.2%	$76.66 *	$52.43	+33.3%	ORD	58933Y105
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	25,706	$1.698M	0.2%	$66.05	$74.60	—	ETF	97717W307
QUAL	ISHARES MSCI USA QLTY FACT ETF	11,599	$1.688M	0.2%	$145.53	$112.35	—	ETF	46432F339
NET	CLOUDFLARE CL A ORD	12,829	$1.687M	0.2%	$131.50 *	$98.03	+70.9%	ORD	18915M107
TWLO	TWILIO CL A ORD	6,393	$1.684M	0.2%	$263.41 *	$140.33	+113.1%	ORD	90138F102
TMO	THERMO FISHER SCIENTIFIC ORD	2,514	$1.678M	0.2%	$667.46 *	$284.14	+117.2%	ORD	883556102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,643	$1.669M	0.2%	$458.14	$248.60	—	ETF	92204A702
ABNB	AIRBNB CL A ORD	9,904	$1.649M	0.2%	$166.50 *	$160.50	+9.7%	ORD	009066101
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	36,251	$1.648M	0.2%	$45.46	$42.16	—	ETF	464289875
COHU	COHU ORD	42,625	$1.624M	0.2%	$38.10 *	$34.16	+0.4%	ORD	192576106
GOVT	ISHARES US TREASURY BOND ETF	60,645	$1.618M	0.2%	$26.68	$26.29	—	ETF	46429B267
KO	COCA-COLA ORD	27,294	$1.616M	0.2%	$59.21 *	$39.59	+24.2%	ORD	191216100
F	FORD MOTOR ORD	77,638	$1.613M	0.2%	$20.78 *	$7.64	+83.2%	ORD	345370860
IXN	ISHARES GLOBAL TECH ETF	25,034	$1.612M	0.2%	$64.39	$81.97	—	ETF	464287291
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	64,280	$1.604M	0.2%	$24.95	$24.68	—	ETF	33738D101
HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	60,990	$1.585M	0.2%	$25.99	$25.52	—	ETF	86280R506
RSP	INVSC S P 500 EQUAL WEIGHT ETF	9,429	$1.535M	0.1%	$162.80	$113.65	—	ETF	46137V357
MU	MICRON TECHNOLOGY ORD	16,298	$1.518M	0.1%	$93.14 *	$74.20	+2.8%	ORD	595112103
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	9,290	$1.505M	0.1%	$162.00	$157.51	—	ETF	33733E203
ZTS	ZOETIS CL A ORD	6,140	$1.498M	0.1%	$243.97 *	$156.05	+34.9%	ORD	98978V103
ARKK	ARK INNOVATION ETF	15,766	$1.491M	0.1%	$94.57	$123.43	—	ETF	00214Q104
—	PREFERRED APARTMENT COMM REIT ORD	82,061	$1.482M	0.1%	$18.06	$9.82	—	ORD	74039L103
PFF	ISHARES PREFERRED INCOME SEC ETF	36,951	$1.457M	0.1%	$39.43	$37.97	—	ETF	464288687
ANF	ABERCROMBIE AND FITCH CL A ORD	41,596	$1.449M	0.1%	$34.84 *	$11.14	+250.8%	ORD	002896207
SKYY	FIRST TRUST CLOUD COMPUTING ETF	13,645	$1.423M	0.1%	$104.29	$76.28	—	Put	33734X192
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	28,183	$1.409M	0.1%	$49.99	$51.27	—	ETF	33739Q200
OMFL	INVESCO RUSSELL 1000 DYMC MLTFCT ETF	27,675	$1.403M	0.1%	$50.70	$46.76	—	ETF	46138J619
MGK	VANGUARD MEGA CAP GROWTH ETF	5,329	$1.39M	0.1%	$260.84	$144.14	—	ETF	921910816
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	23,157	$1.385M	0.1%	$59.81	$59.77	—	ETF	33739Q408
IJR	ISHARES CORE S&P SMALL CAP ETF	11,945	$1.368M	0.1%	$114.52	$83.41	—	ETF	464287804
EW	EDWARDS LIFESCIENCES ORD	10,538	$1.365M	0.1%	$129.53 *	$99.35	+17.4%	ORD	28176E108
PLD	PROLOGIS REIT	8,064	$1.358M	0.1%	$168.40 *	$97.02	+36.0%	REIT	74340W103
ISRG	INTUITIVE SURGICAL ORD	3,771	$1.355M	0.1%	$359.32 *	$329.02	+4.6%	ORD	46120E602
SNOW	SNOWFLAKE CL A ORD	3,978	$1.348M	0.1%	$338.86 *	$261.47	+33.3%	ORD	833445109
CMCSA	COMCAST CL A ORD	26,720	$1.345M	0.1%	$50.34 *	$46.98	-1.8%	ORD	20030N101
PKW	INVSC BUYBACK ACHIEVERS ETF	13,895	$1.341M	0.1%	$96.51	$91.85	—	ETF	46137V308
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	15,213	$1.333M	0.1%	$87.62	$88.35	—	ETF	921937819
SPLV	INVSC S P 500 LOW VOLATILITY ETF	19,276	$1.323M	0.1%	$68.63	$52.36	—	ETF	46138E354
IYG	ISHARES US FINANCIAL SER ETF	6,771	$1.307M	0.1%	$193.03	$187.08	—	ETF	464287770
—	BLACKROCK ORD	1,428	$1.307M	0.1%	$915.27	$594.13	—	ORD	09247X101
ETSY	ETSY ORD	5,893	$1.29M	0.1%	$218.90 *	$115.27	+109.0%	ORD	29786A106
DAIO	DATA IO ORD	274,802	$1.267M	0.1%	$4.61 *	$4.29	+24.9%	ORD	237690102
VNQ	VANGUARD REAL ESTATE ETF	10,881	$1.262M	0.1%	$115.98	$94.35	—	ETF	922908553
LMT	LOCKHEED MARTIN ORD	3,487	$1.239M	0.1%	$355.32 *	$273.08	+13.1%	ORD	539830109
—	BLUEROCK RESIDENTIAL GRWTH CL A REIT	46,685	$1.232M	0.1%	$26.39	$8.65	—	REIT	09627J102
MCD	MCDONALD'S ORD	4,587	$1.23M	0.1%	$268.15 *	$182.54	+25.8%	ORD	580135101
TSCO	TRACTOR SUPPLY ORD	5,143	$1.227M	0.1%	$238.58 *	$27.39	+48.7%	ORD	892356106
—	BLACKROCK SCIENCE TECHNOLOGY CF	24,260	$1.212M	0.1%	$49.96	$39.12	—	CF	09258G104
FDX	FEDEX ORD	4,657	$1.205M	0.1%	$258.75 *	$208.47	+5.5%	ORD	31428X106
MDB	MONGODB CL A ORD	2,270	$1.202M	0.1%	$529.52 *	$171.52	+198.5%	ORD	60937P106
ET	ENERGY TRANSFER UNT	145,219	$1.195M	0.1%	$8.23	$7.36	—	UNT	29273V100
NFLX	NETFLIX ORD	1,980	$1.193M	0.1%	$602.53 *	$38.32	+66.7%	ETF	64110L106
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	18,009	$1.19M	0.1%	$66.08	$66.08	—	ETF	46434V381
GS	GOLDMAN SACHS GROUP ORD	3,074	$1.176M	0.1%	$382.56 *	$222.90	+59.9%	ORD	38141G104
XRX	XEROX HOLDINGS ORD	51,281	$1.161M	0.1%	$22.64 *	$23.21	-12.4%	ORD	98421M106
D	DOMINION ENERGY ORD	14,764	$1.16M	0.1%	$78.57 *	$56.46	+10.0%	ORD	25746U109
CVS	CVS HEALTH ORD	11,182	$1.154M	0.1%	$103.20 *	$64.97	+23.9%	ORD	126650100
UPS	UNITED PARCEL SERVICE CL B ORD	5,372	$1.151M	0.1%	$214.26 *	$94.48	+78.4%	ORD	911312106
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	20,731	$1.144M	0.1%	$55.18	$55.68	—	ETF	92203J407
MMLG	FT MULTI MANAGER LARGE GRW ETF	41,000	$1.114M	0.1%	$27.17	$26.51	—	ETF	33740F789
DOCU	DOCUSIGN ORD	7,302	$1.112M	0.1%	$152.29 *	$163.10	+39.8%	ORD	256163106
—	EMCORE ORD	159,000	$1.11M	0.1%	$6.98	$5.87	—	ORD	290846203
VBR	VANGUARD SMALL CAP VALUE ETF	6,209	$1.11M	0.1%	$178.77	$136.50	—	ETF	922908611
BMY	BRISTOL MYERS SQUIBB ORD	17,714	$1.104M	0.1%	$62.32 *	$41.77	+17.9%	ORD	110122108
WM	WASTE MANAGEMENT ORD	6,616	$1.104M	0.1%	$166.87 *	$67.55	+123.0%	ORD	94106L109
NEAR	BLACKROCK SHORT MATURITY BOND ETF	21,562	$1.077M	0.1%	$49.95	$50.24	—	ETF	46431W507
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	12,740	$1.077M	0.1%	$84.54	$57.10	—	ETF	33733E104
FV	FIRST TRST DORSEY WRIGHT FOCUS 5 ETF	21,884	$1.076M	0.1%	$49.17	$36.47	—	ETF	33738R605
LOW	LOWE'S COMPANIES ORD	4,145	$1.071M	0.1%	$258.38 *	$92.14	+138.6%	ORD	548661107
FSK	FS KKR CAPITAL ORD	51,088	$1.07M	0.1%	$20.94 *	$10.31	+14.1%	ORD	302635206
SPG	SIMON PROP GRP REIT ORD	6,692	$1.069M	0.1%	$159.74 *	$103.76	+16.9%	ORD	828806109
LLY	ELI LILLY ORD	3,866	$1.068M	0.1%	$276.25 *	$107.61	+126.6%	ORD	532457108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	9,463	$1.061M	0.1%	$112.12	$90.04	—	ETF	921946406
—	ANNALY CAPITAL MANAGEMENT REIT ORD	135,371	$1.059M	0.1%	$7.82	$8.92	—	ORD	035710409
BP	BP ADR EACH REPSTNG SIX ORD	39,670	$1.056M	0.1%	$26.62	$29.40	—	ORD	055622104
DHR	DANAHER ORD	3,197	$1.052M	0.1%	$329.06 *	$135.42	+99.5%	ORD	235851102
SCHG	SCHWAB US LARGE CAP GROWTH ETF	6,416	$1.051M	0.1%	$163.81	$145.47	—	ETF	808524300
IMCG	ISHARES MORGSTAR MID CAP GRO ETF	14,246	$1.043M	0.1%	$73.21	$155.00	—	ETF	464288307
CAT	CATERPILLAR ORD	4,913	$1.016M	0.1%	$206.80 *	$139.03	+34.3%	ORD	149123101
JLL	JONES LANG LASALLE ORD	3,767	$1.015M	0.1%	$269.45 *	$229.81	+12.2%	ORD	48020Q107
GIS	GENERAL MILLS ORD	14,888	$1.003M	0.1%	$67.37 *	$46.50	+18.8%	ORD	370334104
VXF	VANGUARD EXTENDED MARKET ETF	5,473	$1.001M	0.1%	$182.90	$135.53	—	ETF	922908652
HYTR	CP HIGH YIELD TREND ETF	42,000	$1.001M	0.1%	$23.83	$24.29	—	ETF	66538R722
NKE	NIKE CL B ORD	5,985	$997K	0.1%	$166.58 *	$107.77	+43.4%	ORD	654106103
IEFA	ISHARES CORE MSCI EAFE ETF	13,152	$982K	0.1%	$74.67	$58.36	—	ETF	46432F842
ADP	AUTOMATIC DATA PROCESSING ORD	3,977	$981K	0.1%	$246.67 *	$186.69	+11.0%	ORD	053015103
WDC	WESTERN DIGITAL ORD	15,030	$980K	0.1%	$65.20 *	$45.65	-5.2%	ORD	958102105
—	NEW YORK CITY REIT CL A ORD	91,987	$976K	0.1%	$10.61	$9.93	—	ORD	649439205
QQQM	INVESCO NASDAQ 100 ETF	5,954	$974K	0.1%	$163.59	$133.20	—	ETF	46138G649
JAKK	JAKKS PACIFIC ORD	95,380	$969K	0.1%	$10.16 *	$9.80	+8.5%	ORD	47012E403
HUBS	HUBSPOT ORD	1,470	$969K	0.1%	$659.18 *	$221.04	+242.2%	ORD	443573100
IAU	ISHARES GOLD ETF	27,751	$966K	0.1%	$34.81	$33.78	—	ETF	464285204
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	8,526	$963K	0.1%	$112.95 *	$77.56	+9.2%	ORD	G7997R103
DOW	DOW ORD	16,698	$947K	0.1%	$56.71 *	$32.04	+40.6%	ORD	260557103
TGT	TARGET ORD	4,081	$945K	0.1%	$231.56 *	$99.01	+116.3%	ORD	87612E106
ISVUF	ISHARES EDGE MSCI USA VAL FACTOR ETF	98,500	$937K	0.1%	$9.51	$7.01	—	ETF	G4955M788
VOE	VANGUARD MID CAP VALUE ETF	6,219	$935K	0.1%	$150.35	$92.98	—	ETF	922908512
C	CITIGROUP ORD	15,351	$927K	0.1%	$60.39 *	$46.55	+22.8%	ORD	172967424
—	ATLASSIAN CL A ORD	2,430	$927K	0.1%	$381.48	$136.40	—	ORD	G06242104
PFXF	VANECK PREFERRED SECURT EX FNCL ETF	42,317	$926K	0.1%	$21.88	$21.09	—	ETF	92189F429
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	17,460	$923K	0.1%	$52.86	$53.09	—	ETF	92206C771
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	2,541	$923K	0.1%	$363.24	$259.73	—	ETF	78467X109
MMM	3M ORD	5,191	$922K	0.1%	$177.62 *	$129.71	-1.9%	ORD	88579Y101
BND	VANGUARD TOTAL BOND MARKET ETF	10,873	$921K	0.1%	$84.71	$84.98	—	ETF	921937835
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	9,901	$918K	0.1%	$92.72	$95.67	—	ETF	92206C870
GE	GENERAL ELECTRIC ORD	9,707	$917K	0.1%	$94.47 *	$62.95	-2.2%	ORD	369604301
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,464	$913K	0.1%	$49.45	$46.47	—	ETF	922042858
VHT	VANGUARD HEALTH CARE ETF	3,406	$907K	0.1%	$266.29	$185.65	—	ETF	92204A504
RGLD	ROYAL GOLD ORD	8,600	$905K	0.1%	$105.23 *	$93.27	+8.1%	ORD	780287108
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	5,143	$901K	0.1%	$175.19	$97.32	—	ETF	337345102
RCIIX	ALTERNATIVE CREDIT INCOME CL I CEF	81,887	$901K	0.1%	$11.00	$11.00	—	CEF	02156N404
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	7,565	$896K	0.1%	$118.44	$80.78	—	ETF	337344105
IWV	ISHARES RUSSELL 3000 ETF	3,214	$892K	0.1%	$277.54	$164.46	—	ETF	464287689
IWR	ISHARES RUSSELL MID CAP ETF	10,730	$891K	0.1%	$83.04	$75.23	—	ETF	464287499
SCHW	CHARLES SCHWAB ORD	10,568	$889K	0.1%	$84.12 *	$67.84	+12.8%	ORD	808513105
CBRE	CBRE GROUP CL A ORD	8,128	$882K	0.1%	$108.51 *	$93.37	+9.7%	ORD	12504L109
VDC	VANGUARD CONSUMER STAPLES ETF	4,404	$880K	0.1%	$199.82	$159.98	—	ETF	92204A207
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	20,874	$878K	0.1%	$42.06	$29.51	—	ETF	78468R788
VEU	VANGUARD FTSE ALL WORLD EX US ETF	14,322	$878K	0.1%	$61.30	$46.42	—	ETF	922042775
PNQI	INVSC NASDAQ INTERNET ETF	4,068	$877K	0.1%	$215.59	$149.02	—	ETF	46137V530
—	AMERICAN FIN CL A ORD	95,782	$874K	0.1%	$9.12	$8.61	—	ORD	02607T109
REGN	REGENERON PHARMACEUTICALS ORD	1,373	$867K	0.1%	$631.46 *	$587.10	+4.1%	ORD	75886F107
GILD	GILEAD SCIENCES ORD	11,811	$858K	0.1%	$72.64 *	$56.94	+3.3%	ORD	375558103
VTC	VANGUARD TOTAL CORPORATE BOND ETF	9,454	$857K	0.1%	$90.65	$91.37	—	ETF	92206C573
IWM	ISHARES RUSSELL 2000 ETF	3,828	$852K	0.1%	$222.57	$194.84	—	ETF	464287655
CTAS	CINTAS ORD	1,916	$849K	0.1%	$443.11 *	$103.73	0.0%	ORD	172908105
—	APOLLO GLOBAL MANAGEMENT CL A ORD	11,689	$847K	0.1%	$72.46	$47.45	—	ORD	03768E105
CEF	SPROTT PHYSICAL GLD SLVR UNT ETV	47,655	$845K	0.1%	$17.73	$18.03	—	UNT ETV	85208R101
UIS	UNISYS ORD	41,025	$844K	0.1%	$20.57 *	$18.40	+19.5%	ORD	909214306
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	7,962	$842K	0.1%	$105.75	$94.09	—	ETF	81369Y704
HDV	ISHARES CORE HIGH DIVIDEND ETF	8,319	$840K	0.1%	$100.97	$92.94	—	ETF	46429B663
SLV	ISHARES SILVER TRUST ETF	38,638	$831K	0.1%	$21.51	$18.83	—	ETF	46428Q109
MRVL	MARVELL TECHNOLOGY ORD	9,436	$826K	0.1%	$87.54 *	$55.54	+32.2%	ORD	573874104
IVE	ISHARES S&P 500 VALUE ETF	5,259	$824K	0.1%	$156.68	$115.56	—	ETF	464287408
AMLP	ALPS ALERIAN MLP ETF	25,111	$822K	0.1%	$32.73	$29.98	—	MLP ETF	00162Q452
—	CORNERSTONE STRATEGIC VALUE CF	57,435	$821K	0.1%	$14.29	$11.40	—	CF	21924B302
DVY	ISHARES SELECT DIVIDEND ETF	6,665	$817K	0.1%	$122.58	$116.01	—	ETF	464287168
ARKG	ARK GENOMIC REVOLUTION ETF	13,306	$815K	0.1%	$61.25	$74.83	—	ETF	00214Q302
ONB	OLD NATIONAL BANCORP ORD	44,681	$810K	0.1%	$18.13	$13.49	+31.8%	ORD	680033107
BB	BLACKBERRY ORD	86,520	$809K	0.1%	$9.35 *	$10.15	-1.4%	ORD	09228F103
ACN	ACCENTURE CL A ORD	1,945	$806K	0.1%	$414.40 *	$182.91	+87.7%	ORD	G1151C101
—	GUGGENHEIM STRATEGIC OPPORTNITIES CF	43,612	$799K	0.1%	$18.32	$17.50	—	CF	40167F101
CWB	SPDR BLOOMBERG CONVRTBL SECRS ETF	9,525	$790K	0.1%	$82.94	$74.71	—	ETF	78464A359
SHW	SHERWIN WILLIAMS ORD	2,230	$785K	0.1%	$352.02 *	$284.74	+9.3%	ORD	824348106
WFC	WELLS FARGO ORD	16,052	$770K	0.1%	$47.97 *	$27.34	+62.5%	ORD	949746101
ZVRA	KEMPHARM ORD	88,297	$769K	0.1%	$8.71 *	$10.27	-13.2%	ORD	488445206
FDS	FACTSET RESEARCH SYSTEMS ORD	1,580	$768K	0.1%	$486.08 *	$431.08	0.0%	ORD	303075105
MO	ALTRIA GROUP ORD	16,207	$768K	0.1%	$47.39 *	$28.19	+16.3%	ORD	02209S103
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	24,823	$760K	0.1%	$30.62	$24.08	—	ORD	09257W100
JPST	JPMORGAN ULTRA SHORT INCOME ETF	14,971	$756K	0.1%	$50.50	$50.72	—	ETF	46641Q837
NXPI	NXP SEMICONDUCTORS ORD	3,288	$749K	0.1%	$227.80 *	$189.31	+3.9%	ORD	N6596X109
AMT	AMERICAN TOWER REIT	2,546	$745K	0.1%	$292.62 *	$196.52	+21.9%	REIT	03027X100
XLU	SELECT SECTOR UTI SELECT SPDR ETF	10,378	$743K	0.1%	$71.59	$58.25	—	ETF	81369Y886
KRE	SPDR S&P REGIONAL BANKING ETF	10,489	$743K	0.1%	$70.84	$69.99	—	ETF	78464A698
XLP	SPDR FUND CONSUMER STAPLES ETF	9,608	$741K	0.1%	$77.12	$59.65	—	ETF	81369Y308
SNPS	SYNOPSYS ORD	2,008	$740K	0.1%	$368.53 *	$303.56	+11.1%	ORD	871607107
UNP	UNION PACIFIC ORD	2,933	$739K	0.1%	$251.96 *	$150.56	+42.8%	ORD	907818108
IUSZF	ISHARES IV PLC EDGE MSCI ETF	71,200	$739K	0.1%	$10.38	$8.38	—	ETF	G4955M762
NXTG	FIRST TRUST NASDAQ SMART ID ETF	8,937	$738K	0.1%	$82.58	$74.35	—	ETF	33737K205
ITW	ILLINOIS TOOL ORD	2,979	$735K	0.1%	$246.73 *	$149.21	+40.9%	ORD	452308109
IYW	ISHARES US TECHNOLOGY ETF	6,330	$727K	0.1%	$114.85	$105.07	—	ETF	464287721
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	24,905	$721K	0.1%	$28.95	$26.97	—	ETF	25434V708
—	MAGELLAN MIDSTREAM PARTNERS UNT	15,401	$715K	0.1%	$46.43	$61.87	—	UNT	559080106
EFG	ISHARES MSCI EAFE GROWTH ETF	6,457	$712K	0.1%	$110.27	$90.46	—	ETF	464288885
VRSK	VERISK ANALYTICS ORD	3,112	$712K	0.1%	$228.79 *	$212.40	0.0%	ORD	92345Y106
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	2,192	$710K	0.1%	$323.91	$182.93	—	ETF	46137V282
SGDM	SPROTT GOLD MINERS ETF	25,620	$701K	0.1%	$27.36	$32.05	—	ETF	85210B102
SDY	SPDR S&P DIVIDEND ETF	5,412	$699K	0.1%	$129.16	$92.98	—	ETF	78464A763
CMP	COMPASS MINERALS INTERNATIONAL ORD	13,546	$692K	0.1%	$51.09 *	$50.16	+16.6%	ORD	20451N101
—	QUANTUM ORD	125,100	$691K	0.1%	$5.52	$5.41	—	ORD	747906501
AXP	AMERICAN EXPRESS ORD	4,174	$683K	0.1%	$163.63	$105.10	+53.9%	ORD	025816109
SO	SOUTHERN ORD	9,921	$680K	0.1%	$68.54 *	$35.92	+52.3%	ORD	842587107
DUK	DUKE ENERGY ORD	6,453	$677K	0.1%	$104.91 *	$67.41	+28.0%	ORD	26441C204
NVR	NVR ORD	114	$674K	0.1%	$5912.28 *	$5083.88	+3.8%	ORD	62944T105
SDG	ISHARES MSCI GLB SUST DVP GOL ETF	7,406	$672K	0.1%	$90.74	$95.77	—	ETF	46435G532
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	32,953	$672K	0.1%	$20.39	$20.39	—	ETF	33739P855
TDTT	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	25,500	$671K	0.1%	$26.31	$26.09	—	ETF	33939L506
SCHV	SCHWAB US LARGE CAP VALUE ETF	9,118	$668K	0.1%	$73.26	$66.90	—	ETF	808524409
IBB	ISHARES BIOTECHNOLOGY ETF	4,366	$666K	0.1%	$152.54	$144.01	—	ETF	464287556
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	9,784	$665K	0.1%	$67.97	$69.00	—	ETF	33733E500
DTRE	FIRST FTSE EPRA/NAREIT DEV MKTS ETF	12,130	$659K	0.1%	$54.33	$49.24	—	ETF	33736N101
EFV	ISHARES MSCI EAFE VALUE ETF	13,050	$658K	0.1%	$50.42	$51.20	—	ETF	464288877
ABR	ARBOR REALTY REIT ORD	35,738	$655K	0.1%	$18.33	$12.84	—	ORD	038923108
BLV	VANGUARD LONG TERM BOND ETF	6,352	$654K	0.1%	$102.96	$98.40	—	ETF	921937793
XIFR	NEXTERA ENERGY PARTNERS UNT	7,744	$654K	0.1%	$84.45	$68.88	+21.5%	UNT	65341B106
—	PIMCO DYNAMIC INCOME CF	25,185	$653K	0.1%	$25.93	$25.93	—	CF	72201Y101
—	REAVES UTILITY INCOME CF	18,510	$650K	0.1%	$35.12	$32.80	—	CF	756158101
CCI	CROWN CASTLE INTERNATIONAL REIT ORD	3,097	$646K	0.1%	$208.59 *	$121.57	+23.4%	ORD	22822V101
ORCL	ORACLE ORD	7,367	$642K	0.1%	$87.15 *	$46.72	+90.3%	ORD	68389X105
AGNC	AGNC INVESTMENT REIT ORD	42,530	$640K	0.1%	$15.05	$16.70	—	ORD	00123Q104
—	INVESCO VALUE MUNICIPAL INCOME CF	37,487	$639K	0.1%	$17.05	$14.39	—	CF	46132P108
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	17,068	$639K	0.1%	$37.44	$35.43	—	ORD	110448107
DE	DEERE ORD	1,862	$638K	0.1%	$342.64 *	$243.36	+35.0%	ORD	244199105
VB	VANGUARD SMALL CAP ETF	2,825	$638K	0.1%	$225.84	$178.34	—	ETF	922908751
COIN	COINBASE GLOBAL CL A ORD	2,507	$633K	0.1%	$252.49 *	$275.84	+5.4%	ORD	19260Q107
O	REALTY INCOME REIT ORD	8,847	$633K	0.1%	$71.55 *	$54.06	+2.4%	ORD	756109104
ODFL	OLD DOMINION FREIGHT LINE ORD	1,761	$631K	0.1%	$358.32 *	$114.59	+44.1%	ORD	679580100
GNL	GLOBAL NET LEASE ORD	41,328	$631K	0.1%	$15.27	$17.10	—	ORD	379378201
GM	GENERAL MOTORS ORD	10,751	$630K	0.1%	$58.60 *	$52.38	+7.6%	ORD	37045V100
MDT	MEDTRONIC ORD	6,086	$630K	0.1%	$103.52	$78.87	+29.4%	ORD	G5960L103
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	5,232	$629K	0.1%	$120.22	$112.73	—	ORD	874039100
AMP	AMERIPRISE FINANCE ORD	2,086	$629K	0.1%	$301.53 *	$245.17	+13.5%	ORD	03076C106
DAPR	FT CBOE VEST US EQY DEEP BUFF ETF	19,850	$628K	0.1%	$31.64	$30.56	—	ETF	33740U802
TER	TERADYNE ORD	3,822	$625K	0.1%	$163.53 *	$138.21	0.0%	ORD	880770102
—	SINCLAIR BROADCAST GROUP CL A ORD	22,923	$606K	0.1%	$26.44	$31.76	—	ORD	829226109
—	KELLOGG ORD	9,323	$601K	0.1%	$64.46 *	$51.34	-0.5%	ORD	487836108
UBER	UBER TECHNOLOGIES ORD	14,267	$598K	0.1%	$41.91 *	$45.89	-6.1%	ORD	90353T100
—	CHIMERA INVESTMENT REIT	39,517	$596K	0.1%	$15.08	$17.69	—	REIT	16934Q208
FEP	FIRST TRUST EUROPE ALPHADEX ETF	13,799	$595K	0.1%	$43.12	$42.56	—	ETF	33737J117
AMGN	AMGEN ORD	2,632	$592K	0.1%	$224.92 *	$184.34	+0.4%	ORD	031162100
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	16,611	$591K	0.1%	$35.58	$32.73	—	ETF	336917109
WPC	W P CAREY REIT ORD	7,182	$589K	0.1%	$82.01	$66.95	—	ORD	92936U109
AXON	AXON ENTERPRISE ORD	3,745	$588K	0.1%	$157.01 *	$73.03	+129.9%	ORD	05464C101
AEP	AMERICAN ELECTRIC POWER ORD	6,518	$580K	0.1%	$88.98 *	$60.49	+19.8%	ORD	025537101
—	CORNERSTONE TOTAL RETURN CF	41,971	$577K	0.1%	$13.75	$11.37	—	CF	21924U300
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	5,267	$577K	0.1%	$109.55	$82.78	—	ETF	46432F388
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	1,787	$573K	0.1%	$320.65	$214.21	—	ETF	46137V332
GNRC	GENERAC HOLDINGS ORD	1,622	$571K	0.1%	$352.03 *	$258.48	+60.5%	ORD	368736104
PGX	INVSC PREFERRED ETF	37,919	$569K	0.1%	$15.01	$14.79	—	ETF	46138E511
ENB	ENBRIDGE ORD	14,530	$568K	0.1%	$39.09 *	$22.70	+35.1%	ORD	29250N105
MS	MORGAN STANLEY ORD	5,780	$567K	0.1%	$98.10 *	$57.66	+50.5%	ORD	617446448
CDW	CDW ORD	2,740	$561K	0.1%	$204.74 *	$178.95	+0.9%	ORD	12514G108
FGD	FST TST DOW JNS GLBL SEL DVD IDX ETF	22,335	$561K	0.1%	$25.12	$24.95	—	ETF	33734X200
RIVN	RIVIAN AUTOMOTIVE CL A ORD	5,367	$557K	0.1%	$103.78 *	$115.22	0.0%	ORD	76954A103
MAT	MATTEL ORD	25,834	$557K	0.1%	$21.56 *	$23.36	-10.2%	ORD	577081102
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	10,526	$556K	0.1%	$52.82	$44.73	—	ETF	33734X846
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	9,338	$553K	0.1%	$59.22	$59.35	—	ETF	464288638
RIO	RIO TINTO ADR REP ONE ORD	8,115	$543K	0.1%	$66.91	$51.52	—	ORD	767204100
CARR	CARRIER GLOBAL ORD	9,873	$536K	0.1%	$54.29 *	$38.84	+31.2%	ORD	14448C104
FDG	AMERICAN CNTR FCSD DYNMC GRWT ETF	6,615	$534K	0.1%	$80.73	$74.66	—	GRWTH ETF	025072810
ZS	ZSCALER ORD	1,658	$533K	0.1%	$321.47 *	$211.34	+49.0%	ORD	98980G102
IUSB	ISHARES TOTAL USD BOND MARKET ETF	10,059	$532K	0.1%	$52.89	$52.99	—	ETF	46434V613
EFAV	ISHARES MSCI EAF MIN VOL FCT ETF	6,916	$531K	0.1%	$76.78	$69.87	—	ETF	46429B689
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	12,105	$525K	0.1%	$43.37	$34.51	—	ORD	780259206
IYLD	ISHARES MORN MLTI ASS INC IND ETF	21,865	$525K	0.1%	$24.01	$24.81	—	ETF	46432F875
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	4,410	$524K	0.1%	$118.82	$206.52	—	ORD	01609W102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,788	$524K	0.1%	$293.06	$300.52	—	ETF	464287648
WDAY	WORKDAY CL A ORD	1,906	$521K	0.1%	$273.35	$192.19	+44.5%	ORD	98138H101
WST	WEST PHARM SVC ORD	1,109	$520K	0.1%	$468.89 *	$285.80	+49.0%	ORD	955306105
NEM	NEWMONT ORD	8,384	$520K	0.1%	$62.02 *	$52.72	-5.5%	ORD	651639106
IGV	ISHARES EXPANDED TECH STW SCTR ETF	1,296	$515K	0.0%	$397.38	$247.29	—	ETF	464287515
BWA	BORGWARNER ORD	11,341	$511K	0.0%	$45.06 *	$39.75	-4.9%	ORD	099724106
ATKR	ATKORE ORD	4,584	$510K	0.0%	$111.26 *	$80.31	+22.0%	ORD	047649108
ON	ON SEMICONDUCTOR ORD	7,400	$503K	0.0%	$67.97 *	$43.16	+31.3%	ORD	682189105
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	25,000	$501K	0.0%	$20.04	$20.04	—	ETF	464289180
QYLD	GLOBAL X FUND GLB X NSDQ 100 CVD ETF	22,493	$499K	0.0%	$22.18	$22.08	—	ETF	37954Y483
OKE	ONEOK ORD	8,475	$498K	0.0%	$58.76 *	$42.55	+16.6%	ORD	682680103
PWR	QUANTA SERVICES ORD	4,320	$495K	0.0%	$114.58	$101.65	+12.7%	ORD	74762E102
IRM	IRON MOUNTAIN ORD	9,406	$492K	0.0%	$52.31 *	$28.28	+41.9%	ORD	46284V101
DOV	DOVER ORD	2,700	$490K	0.0%	$181.48 *	$114.52	+40.5%	ORD	260003108
YUM	YUM BRANDS ORD	3,524	$489K	0.0%	$138.76 *	$97.14	+21.7%	ORD	988498101
AON	AON CL A ORD	1,622	$488K	0.0%	$300.86 *	$260.29	+11.8%	ORD	G0403H108
APD	AIR PRODUCTS AND CHEMICALS ORD	1,604	$488K	0.0%	$304.24 *	$250.36	+5.3%	ORD	009158106
CLF	CLEVELAND CLIFFS ORD	22,043	$480K	0.0%	$21.78	$21.54	+0.0%	ORD	185899101
WMB	WILLIAMS ORD	18,438	$480K	0.0%	$26.03 *	$22.75	0.0%	ORD	969457100
COP	CONOCOPHILLIPS ORD	6,625	$478K	0.0%	$72.15 *	$50.77	+23.4%	ORD	20825C104
ELV	ANTHEM ORD	1,029	$477K	0.0%	$463.56 *	$267.68	+48.4%	ORD	036752103
CSX	CSX ORD	12,574	$473K	0.0%	$37.62 *	$31.60	+5.3%	ORD	126408103
ORLY	O REILLY AUTOMOTIVE ORD	668	$472K	0.0%	$706.59 *	$40.31	+7.4%	ORD	67103H107
FNOV	FT CBOE VEST US EQUITY BUFF ETF	12,095	$471K	0.0%	$38.94	$38.94	—	ETF	33740F847
CDC	VCTRYSRS US EQ INCM ENHNCD WTD ETF	6,763	$471K	0.0%	$69.64	$53.26	—	ETF	92647N824
SE	SEA ADS REP CL A ORD	2,097	$469K	0.0%	$223.65	$154.87	—	ORD	81141R100
MCHP	MICROCHIP TECHNOLOGY ORD	5,372	$468K	0.0%	$87.12 *	$61.92	+19.3%	ORD	595017104
MUB	ISHARES NATIONAL MUNI BOND ETF	3,989	$464K	0.0%	$116.32	$115.04	—	ETF	464288414
VRTX	VERTEX PHARMACEUTICALS ORD	2,105	$462K	0.0%	$219.48 *	$194.45	0.0%	ORD	92532F100
DVN	DEVON ENERGY ORD	10,497	$462K	0.0%	$44.01 *	$33.60	0.0%	ORD	25179M103
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	4,298	$461K	0.0%	$107.26	$106.92	—	ETF	464288158
TYL	TYLER TECHNOLOGIES ORD	848	$456K	0.0%	$537.74 *	$375.03	+38.0%	ORD	902252105
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	5,200	$452K	0.0%	$86.92	$84.66	—	ETF	464288513
WMS	ADVANCED DRAINAGE SYSTEMS ORD	3,303	$450K	0.0%	$136.24 *	$120.63	0.0%	ORD	00790R104
DZSIQ	DZS ORD	27,600	$448K	0.0%	$16.23	$16.23	—	ORD	268211109
FISV	FISERV ORD	4,308	$447K	0.0%	$103.76	$107.87	-4.1%	ORD	337738108
—	COHEN AND STEERS INFRASTRUCTURE CF	15,613	$445K	0.0%	$28.50	$22.55	—	CF	19248A109
IEMG	ISHARES CORE MSCI EMERGING ETF	7,371	$441K	0.0%	$59.83	$56.32	—	ETF	46434G103
—	HEALTHCAR TRST OF AM CL A REIT ORD	13,177	$440K	0.0%	$33.39	$31.52	—	ORD	42225P501
DDIV	FT DORSEY WRIGHT MOMNT AND DIVID ETF	12,976	$439K	0.0%	$33.83	$33.83	—	ETF	33738R696
MYY	PROSHARES SHORT MIDCAP 400 ETF	19,400	$439K	0.0%	$22.63	$22.63	—	ETF	74347B250
RHHBY	ROCHE HOLDINGS ADR	8,460	$437K	0.0%	$51.65	$42.86	—	ADR	771195104
HUSV	FT HRZN MNGD VLTILTY DMSTC ETF	12,160	$436K	0.0%	$35.86	$30.85	—	ETF	33739P889
ULTA	ULTA BEAUTY ORD	1,054	$435K	0.0%	$412.71 *	$310.74	+25.0%	ORD	90384S303
ESGE	ISHARES ESG AWARE MSCI EM ETF	10,913	$434K	0.0%	$39.77	$33.77	—	ETF	46434G863
STZ	CONSTELLATION BRANDS CL A ORD	1,701	$427K	0.0%	$251.03 *	$171.96	+23.6%	ORD	21036P108
—	NUVEEN PREFERRED AND INCM OPP CF	43,626	$426K	0.0%	$9.76	$9.42	—	CF	67073B106
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	7,729	$424K	0.0%	$54.86	$53.94	—	ETF	922907746
VOX	VANGUARD COMMUNICATION SERVICES ETF	3,121	$423K	0.0%	$135.53	$143.82	—	ETF	92204A884
—	VIACOMCBS CL B ORD	13,765	$415K	0.0%	$30.15	$42.07	—	ORD	92556H206
CG	CARLYLE GROUP ORD	7,504	$412K	0.0%	$54.90 *	$23.81	+98.0%	ORD	14316J108
—	WALGREEN BOOTS ALLIANCE ORD	7,850	$409K	0.0%	$52.10	$44.75	—	ORD	931427108
BLDR	BUILDERS FIRSTSOURCE ORD	4,736	$406K	0.0%	$85.73 *	$67.74	0.0%	ORD	12008R107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,329	$406K	0.0%	$305.49	$183.78	—	ETF	464287614
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	5,225	$406K	0.0%	$77.70	$62.11	—	ETF	81369Y852
—	BUSINESS DEVELOPMENT ORD	75,682	$405K	0.0%	$5.35	$0.15	—	ORD	12325J101
CSTNL	ISHRS CORE S&P 500 UCITS USD ETF	835	$403K	0.0%	$482.63	$376.05	—	ETF	G4955H110
LHX	L3HARRIS TECHNOLOGIES ORD	1,889	$403K	0.0%	$213.34 *	$201.06	+1.2%	ORD	502431109
—	GLAXOSMITHKLINE ADR REP TWO ORD	9,102	$401K	0.0%	$44.06	$37.49	—	ORD	37733W105
—	LI CYCLE HOLDINGS ORD	40,074	$399K	0.0%	$9.96	$11.32	—	ORD	50202P105
—	FIRST TRST HGH YLD OPPRT 2027 NAV CF	19,700	$398K	0.0%	$20.20	$20.22	—	CF	33741Q107
—	COUPA SOFTWARE ORD	2,519	$398K	0.0%	$158.00	$280.40	—	ORD	22266L106
TBX	PROSHARES SHORT 7-10 YEAR TREASU ETF	16,300	$396K	0.0%	$24.29	$24.29	—	ETF	74348A608
—	GLADSTONE CAPITAL ORD	34,044	$395K	0.0%	$11.60	$11.41	—	ORD	376535100
HTGC	HERCULES CAPITAL ORD	23,771	$394K	0.0%	$16.57 *	$12.71	+33.4%	ORD	427096508
—	TWITTER ORD	9,120	$394K	0.0%	$43.20	$56.93	—	ORD	90184L102
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	4,337	$393K	0.0%	$90.62	$75.16	—	ETF	81369Y100
—	NUVEEN FLOATING RATE INCOME CF	38,600	$393K	0.0%	$10.18	$8.73	—	CF	67072T108
PAYC	PAYCOM SOFTWARE ORD	940	$390K	0.0%	$414.89 *	$308.52	+50.4%	ORD	70432V102
SWKS	SKYWORKS SOLUTIONS ORD	2,502	$388K	0.0%	$155.08 *	$134.08	+5.9%	ORD	83088M102
TDY	TELEDYNE TECH ORD	884	$386K	0.0%	$436.65	$226.76	+91.8%	ORD	879360105
—	TRI CONTINENTAL CF	11,598	$385K	0.0%	$33.20	$27.39	—	CF	895436103
AEM	AGNICO EAGLE ORD	7,236	$385K	0.0%	$53.21 *	$51.78	-7.7%	ORD	008474108
QRVO	QORVO ORD	2,464	$385K	0.0%	$156.25	$126.92	+25.3%	ORD	74736K101
RELL	RICHARDSON ELECTRONICS ORD	28,400	$384K	0.0%	$13.52 *	$3.98	+166.6%	ORD	763165107
TTWO	TAKE TWO INTERACTIVE SOFTWARE ORD	2,158	$384K	0.0%	$177.94 *	$174.28	0.0%	ORD	874054109
AMBA	AMBARELLA ORD	1,895	$384K	0.0%	$202.64 *	$185.38	0.0%	ORD	G037AX101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	8,400	$383K	0.0%	$45.60	$46.90	—	ETF	78467V608
ADI	ANALOG DEVICES ORD	2,165	$381K	0.0%	$175.98 *	$154.03	+6.9%	ORD	032654105
RTX	RAYTHEON TECHNOLOGIES ORD	4,402	$379K	0.0%	$86.10 *	$56.06	+41.5%	ORD	75513E101
IFV	FST TRT DSY WRGHT INTRNL FOCS 5 ETF	16,280	$378K	0.0%	$23.22	$20.35	—	ETF	33738R886
XLG	INVSC S P 500 TOP 50 ETF	1,020	$377K	0.0%	$369.61	$254.73	—	ETF	46137V233
VBK	VANGUARD SMALL CAP GROWTH ETF	1,336	$376K	0.0%	$281.44	$273.23	—	ETF	922908595
FNF	FIDELITY NATIONAL FINANCIAL ORD	7,181	$375K	0.0%	$52.22 *	$38.96	0.0%	ORD	31620R303
VRP	INVSC VARIABLE RATE PREFERRED ETF	14,460	$375K	0.0%	$25.93	$25.30	—	ETF	46138G870
NUE	NUCOR ORD	3,267	$373K	0.0%	$114.17 *	$92.10	+11.3%	ORD	670346105
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	5,869	$373K	0.0%	$63.55	$62.99	—	ETF	921909768
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	3,755	$372K	0.0%	$99.07	$100.57	—	ETF	72201R783
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	36,588	$371K	0.0%	$10.14	$10.69	—	CF	6706EN100
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,088	$371K	0.0%	$340.99	$317.13	—	ETF	92204A108
LAND	GLADSTONE LAND REIT ORD	10,992	$371K	0.0%	$33.75	$33.75	—	ORD	376549101
TJX	TJX ORD	4,863	$369K	0.0%	$75.88 *	$47.72	+36.8%	ORD	872540109
LITE	LUMENTUM HOLDINGS ORD	3,445	$364K	0.0%	$105.66 *	$92.06	-1.1%	ORD	55024U109
—	INFINERA ORD	37,800	$363K	0.0%	$9.60	$9.60	—	ORD	45667G103
IJH	ISHARES CORE S&P MID CAP ETF	1,283	$363K	0.0%	$282.93	$183.87	—	ETF	464287507
VEEV	VEEVA SYSTEMS ORD	1,420	$363K	0.0%	$255.63 *	$223.91	+29.8%	ORD	922475108
FAST	FASTENAL ORD	5,646	$362K	0.0%	$64.12 *	$26.67	0.0%	ORD	311900104
EQIX	EQUINIX REIT ORD	428	$362K	0.0%	$845.79 *	$644.91	+14.4%	ORD	29444U700
ARI	APOLLO COMM REAL EST FIN REIT ORD	27,269	$359K	0.0%	$13.17	$15.62	—	ORD	03762U105
—	ADAMS NATURAL RESOURCES CF	21,755	$359K	0.0%	$16.50	$16.19	—	CF	00548F105
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	7,670	$355K	0.0%	$46.28	$46.28	—	ETF	33734X135
EXPE	EXPEDIA GROUP ORD	1,952	$353K	0.0%	$180.84 *	$154.49	+9.1%	ORD	30212P303
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	3,249	$353K	0.0%	$108.65	$109.01	—	ETF	78468R622
TPVG	TRIPLEPOINT VENTURE GROWTH BDC ORD	19,594	$352K	0.0%	$17.96 *	$15.71	+11.5%	ORD	89677Y100
EQR	EQUITY RESIDENTIAL REIT ORD	3,872	$350K	0.0%	$90.39 *	$72.84	0.0%	ORD	29476L107
—	AUDIOVOX CL A ORD	34,300	$349K	0.0%	$10.17	$10.17	—	ORD	91829F104
SPHD	INVSC S P 500 HIGH DIV LW VLTLTY ETF	7,710	$349K	0.0%	$45.27	$38.29	—	ETF	46138E362
—	CARTER VALIDUS MISSIN CRITL CL A ORD	54,163	$348K	0.0%	$6.43	$9.76	—	ORD	146280102
COF	CAPITAL ONE FINANCIAL ORD	2,358	$342K	0.0%	$145.04	$93.61	+53.2%	ORD	14040H105
ROKU	ROKU CL A ORD	1,492	$340K	0.0%	$227.88 *	$195.48	+38.0%	ORD	77543R102
NSC	NORFOLK SOUTHERN ORD	1,143	$340K	0.0%	$297.46 *	$182.05	+40.2%	ORD	655844108
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	1,994	$339K	0.0%	$170.01	$124.36	—	ETF	46137V373
PGR	PROGRESSIVE ORD	3,297	$338K	0.0%	$102.52 *	$65.60	+30.8%	ORD	743315103
ESS	ESSEX PROPERTY REIT ORD	955	$336K	0.0%	$351.83 *	$291.56	0.0%	ORD	297178105
MAR	MARRIOTT INTERNATIONAL CL A ORD	2,035	$336K	0.0%	$165.11 *	$140.26	+8.2%	ORD	571903202
FPXI	FIRST TRUST INTERNATIONAL OPPO ETF	5,810	$335K	0.0%	$57.66	$68.04	—	ETF	33734X853
ISAPF	ISHARES ACCUM PTG ETF	9,415	$335K	0.0%	$35.58	$36.01	—	ETF	G49507836
AFL	AFLAC ORD	5,688	$332K	0.0%	$58.37 *	$49.07	+3.9%	ORD	001055102
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	2,861	$330K	0.0%	$115.34	$104.64	—	ETF	464287481
—	CHAMPIONX ORD	16,281	$329K	0.0%	$20.21	$24.73	—	ORD	15872M104
SOFI	SOFI TECHNOLOGIES ORD	20,791	$329K	0.0%	$15.82 *	$18.12	+1.3%	ORD	83406F102
KKR	KKR AND CO ORD	4,414	$329K	0.0%	$74.54 *	$44.20	+61.1%	ORD	48251W104
—	BLACKROCK CORE BOND CF	19,805	$327K	0.0%	$16.51	$14.92	—	CF	09249E101
—	NUVEEN CREDIT STRATEGIES INCOME CF	50,161	$326K	0.0%	$6.50	$6.72	—	CF	67073D102
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	543	$323K	0.0%	$594.84 *	$375.37	+51.3%	ORD	989207105
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	2,311	$321K	0.0%	$138.90	$114.20	—	ETF	464287887
—	ANSYS ORD	801	$321K	0.0%	$400.75	$340.79	—	ORD	03662Q105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,064	$320K	0.0%	$63.19	$63.19	—	ETF	46641Q332
KD	KYNDRYL HOLDINGS ORD	17,649	$319K	0.0%	$18.07 *	$21.59	0.0%	ORD	50155Q100
STXS	STEREOTAXIS ORD	51,315	$318K	0.0%	$6.20 *	$5.98	0.0%	ORD	85916J409
SYK	STRYKER ORD	1,190	$318K	0.0%	$267.23 *	$184.11	+36.4%	ORD	863667101
—	SPDR S&P 600 SMALL CAP ETF	3,200	$318K	0.0%	$99.38	$60.81	—	ETF	78464A813
—	FINTECH ACQUISITION V CL A ORD	32,000	$317K	0.0%	$9.91	$9.91	—	ORD	31810Q107
PKB	INVSC DYNAMIC BUILDING CNSTRCTN ETF	5,800	$317K	0.0%	$54.66	$37.58	—	ETF	46137V779
PRU	PRUDENTIAL FINANCIAL ORD	2,925	$317K	0.0%	$108.38 *	$56.32	+57.8%	ORD	744320102
OXY	OCCIDENTAL PETROLEUM ORD	10,910	$316K	0.0%	$28.96 *	$50.61	-41.5%	ORD	674599105
BGS	B AND G FOODS ORD	10,283	$316K	0.0%	$30.73 *	$18.50	+10.2%	ORD	05508R106
IYK	ISHARES U S CONSUMER STAPLES ETF	1,574	$315K	0.0%	$200.13	$200.13	—	ETF	464287812
—	EATON VANCE TAX MAN GL DIV EQ INC CF	29,465	$314K	0.0%	$10.66	$7.37	—	CF	27829F108
TROW	T ROWE PRICE GROUP ORD	1,590	$313K	0.0%	$196.86 *	$152.79	+10.4%	ORD	74144T108
ISUUF	ISHARES IV PLC USD ULTRASH BD ETF	3,150	$313K	0.0%	$99.37	$100.00	—	ETF	G4955M341
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	9,428	$311K	0.0%	$32.99	$30.53	—	ETF	25434V104
PH	PARKER HANNIFIN ORD	975	$310K	0.0%	$317.95 *	$275.77	+6.1%	ORD	701094104
ARKF	ARK FINTECH INNOVATION ETF	7,590	$310K	0.0%	$40.84	$51.73	—	ETF	00214Q708
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	4,637	$309K	0.0%	$66.64 *	$55.02	0.0%	ORD	744573106
EMB	ISHARES JPMORGAN USD MTS BOND ETF	2,833	$309K	0.0%	$109.07	$109.48	—	ETF	464288281
VRSN	VERISIGN ORD	1,218	$309K	0.0%	$253.69 *	$219.19	+4.6%	ORD	92343E102
NDAQ	NASDAQ ORD	1,460	$307K	0.0%	$210.27 *	$64.29	0.0%	ORD	631103108
IDRV	ISHARES SELF DRIVING EV AND TECH ETF	5,643	$306K	0.0%	$54.23	$46.99	—	ETF	46435U366
ASML	ASML HOLDING ADR REP ORD	383	$305K	0.0%	$796.34	$694.41	—	ORD	N07059210
VFH	VANGUARD FINANCIALS ETF	3,157	$305K	0.0%	$96.61	$91.96	—	ETF	92204A405
—	DNP SELECT INCOME CF	27,686	$301K	0.0%	$10.87	$10.51	—	CF	23325P104
—	BROOKFIELD ASSET MANAGEMENT CL A ORD	4,986	$301K	0.0%	$60.37	$41.48	—	ORD	112585104
—	DIEBOLD NIXDORF ORD	33,131	$300K	0.0%	$9.05	$12.72	—	ORD	253651103
GBTC	GRAYSCALE BITCOIN UNT	8,757	$300K	0.0%	$34.26	$48.08	—	UNT	389637109
URI	UNITED RENTAL ORD	899	$299K	0.0%	$332.59 *	$285.71	+20.9%	ORD	911363109
LQD	ISHARES IBOXX INVT GRADE BOND ETF	2,253	$299K	0.0%	$132.71	$131.08	—	ETF	464287242
PM	PHILIP MORRIS INTERNATIONAL ORD	3,151	$299K	0.0%	$94.89 *	$59.72	+27.8%	ORD	718172109
LKQ	LKQ ORD	4,962	$298K	0.0%	$60.06 *	$45.68	+11.2%	ORD	501889208
PLTR	PALANTIR TECHNOLOGIES CL A ORD	16,248	$296K	0.0%	$18.22 *	$27.02	-18.3%	ORD	69608A108
PSX	PHILLIPS 66 ORD	4,067	$295K	0.0%	$72.54 *	$50.66	+27.8%	ORD	718546104
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	5,956	$295K	0.0%	$49.53	$49.98	—	ETF	47103U886
KMB	KIMBERLY CLARK ORD	2,068	$295K	0.0%	$142.65 *	$97.72	+18.0%	ORD	494368103
CE	CELANESE ORD	1,750	$294K	0.0%	$168.00 *	$143.01	+6.1%	ORD	150870103
ETR	ENTERGY ORD	2,608	$294K	0.0%	$112.73 *	$39.92	+13.0%	ORD	29364G103
—	ISHARES IBONDS DEC 2022 TERM ETF	11,628	$292K	0.0%	$25.11	$25.47	—	ETF	46434VBA7
—	WESTPAC BANKING ADR REP 1 ORD	18,800	$290K	0.0%	$15.43	$22.82	—	ORD	961214301
PNC	PNC FINANCIAL SERVICES GROUP ORD	1,440	$289K	0.0%	$200.69 *	$174.29	0.0%	ORD	693475105
WYNN	WYNN RESORTS ORD	3,375	$287K	0.0%	$85.04	$94.33	-8.7%	ORD	983134107
BEP	BROOKFIELD RENEWABLE PARTNERS UNT	8,008	$287K	0.0%	$35.84	$42.35	—	UNT	G16258108
PFM	INVSC DIVIDEND ACHIEVERS ETF	7,200	$286K	0.0%	$39.72	$28.17	—	ETF	46137V506
—	SMITH MICRO SOFTWARE ORD	57,875	$285K	0.0%	$4.92	$5.37	—	ORD	832154207
RSG	REPUBLIC SERVICES ORD	2,033	$283K	0.0%	$139.20 *	$73.22	+72.1%	ORD	760759100
RING	ISHARES MSCI GLO GOLD MINERS ETF	10,500	$283K	0.0%	$26.95	$22.59	—	ETF	46434G855
WES	WESTERN MIDSTREAM PARTNERS COM UNT	12,650	$282K	0.0%	$22.29	$19.63	—	UNT	958669103
—	GRIFFIN CAP ESSENT ASSET CL E OPF	42,248	$281K	0.0%	$6.65	$7.58	—	OPF	39818P880
—	ARISTA NETWORKS ORD	1,958	$281K	0.0%	$143.51	$143.51	—	ORD	040413106
BK	BANK OF NEW YORK MELLON ORD	4,818	$280K	0.0%	$58.12 *	$38.52	+32.5%	ORD	064058100
—	COHEN STEERS TOTAL RETURN REALTY CF	16,000	$275K	0.0%	$17.19	$11.41	—	CF	19247R103
U	UNITY SOFTWARE ORD	1,906	$273K	0.0%	$143.23 *	$122.45	+24.8%	ORD	91332U101
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	3,369	$273K	0.0%	$81.03	$81.03	—	ETF	33738R811
DD	DUPONT DE NEMOURS ORD	3,384	$273K	0.0%	$80.67 *	$24.30	+20.2%	ORD	26614N102
XMVTX	BLACKROCK MUNIVEST II CF	17,140	$272K	0.0%	$15.87	$15.79	—	CF	09253T101
—	LIVENT ORD	11,175	$272K	0.0%	$24.34	$24.34	—	ORD	53814L108
IYE	ISHARES US ENERGY ETF	9,031	$272K	0.0%	$30.12	$29.05	—	ETF	464287796
—	GUESS ORD	11,430	$271K	0.0%	$23.71	$14.03	—	ORD	401617105
SWAN	AMPLIFY BLACKSWAN GRWTH TRES CRE ETF	7,840	$271K	0.0%	$34.57	$34.57	—	CRE ETF	032108888
SCCO	SOUTHERN COPPER ORD	4,351	$269K	0.0%	$61.82 *	$48.08	0.0%	ORD	84265V105
TXN	TEXAS INSTRUMENTS ORD	1,429	$269K	0.0%	$188.24 *	$167.96	+1.3%	ORD	882508104
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,595	$268K	0.0%	$168.03	$158.17	—	ETF	464287598
—	ENCORE WIRE ORD	1,865	$267K	0.0%	$143.16	$143.16	—	ORD	292562105
NGVT	INGEVITY ORD	3,692	$265K	0.0%	$71.78 *	$74.05	+2.7%	ORD	45688C107
QDEC	FT CBOE VEST NASDAQ 100 BUFFER ETF	11,274	$265K	0.0%	$23.51	$23.51	—	ETF	33740F649
VTRS	VIATRIS ORD	19,566	$265K	0.0%	$13.54 *	$13.19	-15.7%	ORD	92556V106
AFRM	AFFIRM HOLDINGS CL A ORD	2,621	$264K	0.0%	$100.72 *	$82.10	+60.9%	ORD	00827B106
FXD	FIRST TR CONS DSCRTNRY ALPHADEX ETF	4,263	$264K	0.0%	$61.93	$58.73	—	ETF	33734X101
PBT	PERMIAN BASIN ROYALTY UNT	25,750	$260K	0.0%	$10.10	$7.16	—	UNT	714236106
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	1,972	$260K	0.0%	$131.85	$62.51	—	ETF	33734X176
OBDC	OWL ROCK CAPITAL ORD	18,253	$258K	0.0%	$14.13 *	$7.73	+15.8%	ORD	69121K104
PPA	INVSC AEROSPACE DEFENSE ETF	3,527	$255K	0.0%	$72.30	$54.39	—	ETF	46137V100
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	3,646	$255K	0.0%	$69.94	$65.73	—	ETF	33735J101
EL	ESTEE LAUDER CL A ORD	687	$254K	0.0%	$369.72 *	$305.66	+4.0%	ORD	518439104
A	AGILENT TECHNOLOGIES ORD	1,592	$254K	0.0%	$159.55 *	$156.99	-3.5%	ORD	00846U101
TFC	TRUIST FINANCIAL ORD	4,340	$254K	0.0%	$58.53 *	$47.29	+5.1%	ORD	89832Q109
—	VISTA OUTDOOR ORD	5,519	$254K	0.0%	$46.02	$46.22	—	ORD	928377100
ED	CONSOLIDATED EDISON ORD	2,967	$253K	0.0%	$85.27 *	$68.08	0.0%	ORD	209115104
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	2,950	$252K	0.0%	$85.42	$85.42	—	ETF	464287457
HIPS	GRNITSHRS HIPS US HGH INCME ETF	16,434	$251K	0.0%	$15.27	$15.27	—	ETF	38747R306
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	9,571	$250K	0.0%	$26.12	$25.87	—	ETF	25434V880
BIP	BROOKFIELD INFRASTRUCTUR PARTNER UNT	4,094	$249K	0.0%	$60.82	$47.66	—	UNT	G16252101
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	1,683	$249K	0.0%	$147.95	$147.95	—	ETF	464287432
UUP	INVSC DB US DOLLAR INDEX BULLISH ETF	9,726	$249K	0.0%	$25.60	$25.15	—	ETF	46141D203
XAXCX	INVESCO DYNAMIC CRDT OP CL AX NAV CF	19,951	$248K	0.0%	$12.43	$12.43	—	CF	46091B207
FYXGF	FIRST TR GLOBAL FDS SML CP CL A ETF	9,700	$247K	0.0%	$25.46	$25.36	—	ETF	G3R761153
—	EATON VANCE TX ADVNT GLBL DVD OPP CF	7,566	$246K	0.0%	$32.51	$29.34	—	CF	27828U106
DBX	DROPBOX CL A ORD	10,003	$245K	0.0%	$24.49 *	$26.91	0.0%	ORD	26210C104
KBSR	KBS REAL ESTATE INVT TR III ORD	36,324	$245K	0.0%	$6.74	$9.99	—	ORD	48668L105
EXC	EXELON ORD	4,181	$242K	0.0%	$57.88 *	$32.52	0.0%	ORD	30161N101
IFRA	ISHARES US INFRASTRUCTURE ETF	6,248	$239K	0.0%	$38.25	$34.12	—	ETF	46435U713
RWM	PROSHARES SHORT RUSSELL 2000 ETF	11,450	$239K	0.0%	$20.87	$21.92	—	ETF	74348A210
KBWD	INVSC KBW HIGH DVD YLD FNL ETF	11,730	$238K	0.0%	$20.29	$20.59	—	ETF	46138E610
INMD	INMODE ORD	3,371	$238K	0.0%	$70.60 *	$68.77	+16.6%	ORD	M5425M103
AWK	AMERICAN WATER WORKS ORD	1,256	$237K	0.0%	$188.69 *	$159.94	+0.3%	ORD	030420103
SCHX	SCHWAB US LARGE CAP ETF	2,085	$237K	0.0%	$113.67	$91.34	—	ETF	808524201
COMT	ISHR ETF GSCI CMD DYN STR ETF	7,627	$236K	0.0%	$30.94	$30.94	—	ETF	46431W853
IXG	ISHARES GLOBAL FINANCIALS ETF	2,943	$236K	0.0%	$80.19	$77.51	—	ETF	464287333
MKC	MCCORMICK ORD	2,442	$236K	0.0%	$96.64 *	$76.91	+1.0%	ORD	579780206
FTC	FIRST TR LRG CP GRW ALPHADEX ETF	1,955	$235K	0.0%	$120.20	$111.17	—	ETF	33735K108
IBUY	AMPLIFY ONLINE RETAIL ETF	2,641	$233K	0.0%	$88.22	$117.35	—	ETF	032108102
GSBD	GOLDMAN SACHS BDC ORD	12,100	$232K	0.0%	$19.17	$20.23	-6.2%	ORD	38147U107
FAD	FIRST TR MULTI CP GRWTH ALPHADEX ETF	1,841	$231K	0.0%	$125.48	$118.04	—	ETF	33733F101
MPC	MARATHON PETROLEUM ORD	3,604	$231K	0.0%	$64.10 *	$52.24	+11.8%	ORD	56585A102
MTN	VAIL RESORTS ORD	706	$231K	0.0%	$327.20 *	$291.87	+16.8%	ORD	91879Q109
—	LINDE ORD	663	$230K	0.0%	$346.91	$346.91	—	ORD	G5494J103
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	1,854	$230K	0.0%	$124.06	$117.04	—	ETF	33734X143
—	DOUBLELINE INCOME SOLUTIONS CF	14,221	$229K	0.0%	$16.10	$17.54	—	CF	258622109
WEC	WEC ENERGY GROUP ORD	2,346	$228K	0.0%	$97.19 *	$68.75	+15.5%	ORD	92939U106
DHI	D R HORTON ORD	2,102	$228K	0.0%	$108.47 *	$88.14	+4.7%	ORD	23331A109
AZN	ASTRAZENECA ADR REP 0.5 ORD	3,905	$227K	0.0%	$58.13	$50.70	—	ORD	046353108
BIDU	BAIDU ADS REP 8 CL A ORD	1,525	$227K	0.0%	$148.85	$145.42	—	ORD	056752108
GPI	GROUP 1 AUTOMOTIVE ORD	1,158	$226K	0.0%	$195.16	$170.66	+13.9%	ORD	398905109
BPY 6.375 PERP A2	BROOKFIEL PPTY PRT SRS 2 CM CL A UNT	8,789	$226K	0.0%	$25.71	$25.71	—	UNT	G16249156
POOL	POOL ORD	399	$226K	0.0%	$566.42 *	$497.54	0.0%	ORD	73278L105
—	MANDIANT ORD	12,815	$225K	0.0%	$17.56	$17.56	—	ORD	562662106
ASAN	ASANA CL A ORD	3,006	$224K	0.0%	$74.52 *	$40.88	+159.0%	ORD	04342Y104
—	PATTERSON COMPANIES ORD	7,608	$223K	0.0%	$29.31	$30.10	—	ORD	703395103
—	INVESCO BOND CF	11,200	$223K	0.0%	$19.91	$20.78	—	CF	46132L107
RVTY	PERKINELMER ORD	1,104	$222K	0.0%	$201.09 *	$179.04	0.0%	ORD	714046109
SNAP	SNAP CL A ORD	4,725	$222K	0.0%	$46.98 *	$18.75	+200.2%	ORD	83304A106
LGH	HCM DEFENDER 500 INDEX ETF	4,814	$222K	0.0%	$46.12	$46.12	—	ETF	66538R730
—	COHEN STEERS REIT PREFER INCOME CF	7,770	$222K	0.0%	$28.57	$28.57	—	CF	19247X100
QQH	HCM DEFENDER 100 INDEX ETF	3,913	$221K	0.0%	$56.48	$56.48	—	ETF	66538R748
—	HORIZON THERAPEUTICS PUBLIC ORD	2,040	$220K	0.0%	$107.84	$109.31	—	ORD	G46188101
ETN	EATON ORD	1,273	$220K	0.0%	$172.82 *	$121.79	+27.6%	ORD	G29183103
DIOD	DIODES ORD	2,000	$220K	0.0%	$110.00 *	$101.39	0.0%	ORD	254543101
XAR	SPDR S&P AEROSPACE DEFENSE ETF	1,882	$219K	0.0%	$116.37	$92.53	—	ETF	78464A631
TMUS	T MOBILE US ORD	1,889	$219K	0.0%	$115.93	$127.51	-10.8%	ORD	872590104
CHWY	CHEWY CL A ORD	3,722	$219K	0.0%	$58.84 *	$76.09	-14.1%	ORD	16679L109
OTIS	OTIS WORLDWIDE ORD	2,517	$219K	0.0%	$87.01 *	$71.71	+9.4%	ORD	68902V107
BITO	PROSHARES BITCOIN STRATEGY ETF	7,500	$217K	0.0%	$28.93	$28.93	—	ETF	74347G440
INTU	INTUIT ORD	338	$217K	0.0%	$642.01 *	$601.47	0.0%	ORD	461202103
TOTL	SPDR DOUBLELINE TTL RTRN TTCL ETF	4,578	$217K	0.0%	$47.40	$48.92	—	ETF	78467V848
KHC	KRAFT HEINZ ORD	6,003	$216K	0.0%	$35.98 *	$29.49	0.0%	ORD	500754106
HYMB	SPDR NUVEEN BLMG HG YL MP BND ETF	3,598	$216K	0.0%	$60.03	$59.05	—	ETF	78464A284
ARKQ	ARK AUTONOMOUS TECH RBTCS ETF	2,801	$216K	0.0%	$77.12	$83.54	—	ETF	00214Q203
TDOC	TELADOC HEALTH ORD	2,337	$215K	0.0%	$92.00 *	$147.62	-19.0%	ORD	87918A105
RITM	NEW RESIDENTIAL INVESTMENT REIT ORD	19,970	$214K	0.0%	$10.72	$10.72	—	ORD	64828T201
—	ZENDESK ORD	2,055	$214K	0.0%	$104.14	$90.31	—	ORD	98936J101
—	GABELLI UTILITY CF	25,788	$212K	0.0%	$8.22	$7.95	—	CF	36240A101
IAI	ISHRS US BRKR DEALRS SCURTS EXCH ETF	1,911	$211K	0.0%	$110.41	$102.19	—	ETF	464288794
RGR	STURM RUGER ORD	3,100	$211K	0.0%	$68.06 *	$72.65	0.0%	ORD	864159108
ETHE	GRAYSCALE ETHEREUM COM UNT	6,508	$211K	0.0%	$32.42	$24.76	—	UNT	389638107
PDP	INVSC DWA MOMENTUM ETF	2,218	$210K	0.0%	$94.68	$94.68	—	ETF	46137V837
IUSG	ISHARES CORE S&P US GROWTH ETF	1,805	$209K	0.0%	$115.79	$115.79	—	ETF	464287671
IGM	ISHARES EXPANDED TECH SECTOR ETF	477	$209K	0.0%	$438.16	$438.16	—	ETF	464287549
GDX	VANECK GOLD MINERS ETF	6,532	$209K	0.0%	$32.00	$32.00	—	ETF	92189F106
FXN	FIRST TRUST ENERGY ALPHADEX ETF	17,561	$209K	0.0%	$11.90	$11.90	—	ETF	33734X127
VGK	VANGUARD FTSE EUROPE ETF	3,054	$208K	0.0%	$68.11	$68.11	—	ETF	922042874
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	13,008	$208K	0.0%	$15.99	$16.22	—	CF	67061W104
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	3,124	$207K	0.0%	$66.26	$66.26	—	ETF	464287127
FITB	FIFTH THIRD BANCORP ORD	4,746	$207K	0.0%	$43.62 *	$37.13	0.0%	ORD	316773100
STSFF	SMARTSTOP SELF STORAGE REIT CL A ORD	20,585	$207K	0.0%	$10.06	$10.06	—	ORD	83192D105
—	BARRICK GOLD ORD	10,864	$206K	0.0%	$18.96	$18.96	—	ORD	067901108
—	SHOCKWAVE MEDICAL ORD	1,156	$206K	0.0%	$178.20	$134.07	—	ORD	82489T104
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	5,500	$206K	0.0%	$37.45	$37.45	—	ETF	82889N855
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,226	$206K	0.0%	$48.75	$55.14	—	ETF	464287234
PTF	INVSC DWA TECHNOLOGY MNTM ETF	1,231	$205K	0.0%	$166.53	$166.53	—	ETF	46137V811
SLB	SCHLUMBERGER ORD	6,831	$205K	0.0%	$30.01 *	$28.71	0.0%	ORD	806857108
FTXR	FIRST TRUST NASDAQ TRNSPORTATION ETF	5,930	$205K	0.0%	$34.57	$33.07	—	ETF	33738R795
—	LUCID GROUP ORD	5,388	$205K	0.0%	$38.05	$38.05	—	ORD	549498103
IRT	INDEPENDENCE REALTY ORD	7,929	$205K	0.0%	$25.85	$25.85	—	ORD	45378A106
SONY	SONY GROUP ADR REP ORD	1,601	$202K	0.0%	$126.17	$126.17	—	ORD	835699307
ITB	ISHARES US HOME CONSTRUCT ETF	2,435	$202K	0.0%	$82.96	$55.82	—	ETF	464288752
BOND	PIMCO ACTIVE BOND ETF	1,846	$202K	0.0%	$109.43	$110.85	—	ETF	72201R775
NVAX	NOVAVAX ORD	1,410	$202K	0.0%	$143.26 *	$171.82	0.0%	ORD	670002401
VTWO	VANGUARD RUSSELL 2000 ETF	2,243	$201K	0.0%	$89.61	$89.61	—	ETF	92206C664
PAA	PLAINS ALL AMERICAN PIPELINE UNT	20,799	$194K	0.0%	$9.33	$11.14	—	UNT	726503105
PNNT	PENNANTPARK INVESTMENT ORD	26,300	$182K	0.0%	$6.92 *	$3.19	+24.9%	ORD	708062104
—	MANNING AND NAPIER CL A ORD	21,604	$180K	0.0%	$8.33	$6.48	—	ORD	56382Q102
—	SIERRA INCOME ORD	33,642	$169K	0.0%	$5.02	$0.23	—	ORD	82632T100
—	VOYA GLOBAL EQUITY DVD PRM OPPORT CF	26,743	$166K	0.0%	$6.21	$5.33	—	CF	92912T100
—	NUVEEN SENIOR INCOME CF	27,400	$162K	0.0%	$5.91	$5.92	—	CF	67067Y104
—	PIMCO STRATEGIC INCOME CF	22,212	$151K	0.0%	$6.80	$8.15	—	CF	72200X104
—	FS ENERGY AND POWER CF	59,302	$129K	0.0%	$2.18	$6.32	—	CF	30264D109
—	ORCHID ISLAND CAPITAL ORD	25,253	$114K	0.0%	$4.51	$5.12	—	ORD	68571X103
—	HEALTHCARE ORD	26,583	$106K	0.0%	$3.99	$21.63	—	ORD	42226B105
CSCO	CISCO SYSTEMS JAN 21, 2022 CALL 57.5	104	$98,000	0.0%	$942.31 *	$31.34	+61.1%	Call	17275R102
AMZN	AMAZON.COM JAN 21, 2022 PUT 3240	20	$77,000	0.0%	$3850.00 *	$76.38	+124.1%	Put	023135106
—	NATIONAL CINEMEDIA ORD	23,237	$65,000	0.0%	$2.80	$3.70	—	ORD	635309107
ANF	ABERCROMBIE JAN 20, 2023 CALL 22	156	$62,000	0.0%	$397.44 *	$11.14	+250.8%	Call	002896207
—	ACELRX PHARMACEUTICALS ORD	61,000	$34,000	0.0%	$0.56	$1.08	—	ORD	00444T100
TSLA	TESLA JAN 21, 2022 PUT 1000	10	$32,000	0.0%	$3200.00 *	$142.58	+135.2%	Put	88160R101
PFE	PFIZER FEB 04, 2022 CALL 62	47	$30,000	0.0%	$638.30 *	$26.75	+50.4%	Call	717081103
F	FORD MOTOR JAN 20, 2023 CALL 10	73	$29,000	0.0%	$397.26 *	$7.64	+83.2%	Call	345370860
—	DURECT ORD	25,000	$25,000	0.0%	$1.00	$1.00	—	ORD	266605104
—	WESTERN MAGNESIUM ORD	57,882	$23,000	0.0%	$0.40	$0.36	—	ORD	95855T102
ANF	ABERCROMBIE FEB 18, 2022 PUT 39	18	$18,000	0.0%	$1000.00 *	$11.14	+250.8%	Put	002896207
—	GRILLED CHEESE TRUCK ORD	40,000	$17,000	0.0%	$0.42	$0.42	—	ORD	39850T105
CSCO	CISCO SYSTEMS JUN 17, 2022 PUT 55	95	$14,000	0.0%	$147.37 *	$31.34	+61.1%	Put	17275R102
AAPL	APPLE JAN 20, 2023 CALL 240	9	$13,000	0.0%	$1444.44 *	$94.51	+63.7%	Call	037833100
HHDS	HIGHLANDS REIT ORD	79,564	$10,000	0.0%	$0.13	$0.14	—	ORD	43110A104
BMCS	BIOTECH MEDICS ORD	80,000	$5,000	0.0%	$0.06	$0.00	+958.7%	ORD	090699307
DOCU	DOCUSIGN JAN 21, 2022 PUT 200	1	$5,000	0.0%	$5000.00 *	$163.10	+39.8%	Put	256163106
—	DIEBOLD JAN 21, 2022 CALL 22.5	49	$4,000	0.0%	$81.63	$12.72	—	Call	253651103
MAT	MATTEL JAN 21, 2022 CALL 20	53	$2,000	0.0%	$37.74 *	$23.36	-10.2%	Call	577081102
DOW	DOW JAN 20, 2023 CALL 57.5	32	$2,000	0.0%	$62.50 *	$32.04	+40.6%	Call	260557103
TGT	TARGET JAN 21, 2022 PUT 210	10	$1,000	0.0%	$100.00 *	$99.01	+116.3%	Put	87612E106
BP	BP JAN 21, 2022 PUT 28	4	$1,000	0.0%	$250.00	$29.40	—	Put	055622104
VZ	VERIZON JAN 21, 2022 CALL 67.5	11	$0	0.0%	$0.00	$35.45	+13.9%	Call	92343V104
BP	BP JAN 21, 2022 CALL 28	7	$0	0.0%	$0.00	$29.40	—	Call	055622104
—	PURESAFE WATER SYSTEMS ORD	77,550	$0	0.0%	$0.00	—	—	ORD	74624H103
JNJ	JOHNSON&JOHNSON JAN 21, 2022 CALL 175	1	$0	0.0%	$0.00	$96.11	+51.0%	Call	478160104
GIS	GENERAL MILLS APR 14, 2022 PUT 52.5	6	$0	0.0%	$0.00	$46.50	+18.8%	Put	370334104
WMT	WALMART JAN 20, 2023 CALL 210	1	$0	0.0%	$0.00	$33.18	+36.2%	Call	931142103
PPJE	PPJ HEALTHCARE ENTERPRISES ORD	500,000	$0	0.0%	$0.00	$0.00	-55.1%	ORD	69353D505
BA	BOEING JAN 21, 2022 PUT 170	3	$0	0.0%	$0.00	$257.36	-17.9%	Put	097023105
DE	DEERE JAN 21, 2022 CALL 400	1	$0	0.0%	$0.00	$243.36	+35.0%	Call	244199105
BA	BOEING JAN 21, 2022 CALL 365	8	$0	0.0%	$0.00	$257.36	-17.9%	Call	097023105
XOM	EXXON MOBIL APR 14, 2022 CALL 75	4	$0	0.0%	$0.00	$48.94	+10.1%	Call	30231G102
GM	GM JAN 21, 2022 CALL 65	1	$0	0.0%	$0.00	$52.38	+7.6%	Call	37045V100
DD	DUPONT DE JAN 21, 2022 CALL 77.5	1	$0	0.0%	$0.00	$24.30	+20.2%	Call	26614N102
GIS	GENERAL MILLS JAN 21, 2022 CALL 75	9	$0	0.0%	$0.00	$46.50	+18.8%	Call	370334104
IWM	ISHARES RUS 2000 MAR 18, 2022 CALL 245	1	$0	0.0%	$0.00	$194.84	—	Call	464287655
—	IMAGE INNOVATIONS HLDGS INC COM	74,000	$0	0.0%	$0.00	—	—	ORD	45248A104
—	MAX SOUND ORD	300,000	$0	0.0%	$0.00	$0.00	—	ORD	57776X109
ED	CONSOLIDATED EDI JAN 21, 2022 CALL 95	8	$0	0.0%	$0.00	$68.08	0.0%	Call	209115104
GILD	GILEAD SCIENCES MAR 18, 2022 CALL 75	1	$0	0.0%	$0.00	$56.94	+3.3%	Call	375558103
AAPL	APPLE JAN 21, 2022 PUT 125	8	$0	0.0%	$0.00	$94.51	+63.7%	Put	037833100
D	DOMINION US JAN 20, 2023 CALL 92.5	9	$0	0.0%	$0.00	$56.46	+10.0%	Call	25746U109
HCMC	HEALTHIER CHOICES MANAGEMENT ORD	750,000	$0	0.0%	$0.00	$0.00	-70.3%	ORD	42226N109
—	GUESS JAN 21, 2022 CALL 30	9	$0	0.0%	$0.00	$14.03	—	Call	401617105
CVX	CHEVRON JAN 20, 2023 CALL 170	3	$0	0.0%	$0.00	$77.47	+24.0%	Call	166764100
—	IBIZ TECHNOLOGY CORP COM NEW	200,000	$0	0.0%	$0.00	—	—	ORD	45103B205