Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	144,416	$65.52M	6.7%	$453.68	$444.63	—	ETF	464287200
AAPL	APPLE ORD	243,703	$42.55M	4.4%	$174.61 *	$94.51	+74.4%	ORD	037833100
AMZN	AMAZON COM ORD	9,760	$31.82M	3.3%	$3260.04 *	$76.38	+102.3%	ORD	023135106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	413,432	$22.08M	2.3%	$53.41	$43.86	—	ETF	46434V621
MSFT	MICROSOFT ORD	66,912	$20.63M	2.1%	$308.30 *	$126.25	+130.8%	ORD	594918104
SPY	SPDR S&P 500 ETF	44,807	$20.24M	2.1%	$451.63	$321.14	—	ETF	78462F103
QQQ	INVSC QQQ TRUST SRS 1 ETF	43,285	$15.69M	1.6%	$362.53	$302.68	—	ETF	46090E103
NVDA	NVIDIA ORD	51,105	$13.94M	1.4%	$272.85 *	$18.05	+38.7%	ORD	67066G104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	134,655	$10.62M	1.1%	$78.88	$74.75	—	ETF	808524797
TSLA	TESLA ORD	8,995	$9.693M	1.0%	$1077.60 *	$142.58	+118.5%	ORD	88160R101
GOOGL	ALPHABET CL A ORD	3,196	$8.888M	0.9%	$2780.98 *	$76.68	+75.8%	ORD	02079K305
VTI	VANGUARD TOTAL STOCK MARKET ETF	35,114	$7.994M	0.8%	$227.66	$145.31	—	ETF	922908769
IBOC	INTERNATIONAL BANCSHARES ORD	183,994	$7.766M	0.8%	$42.21 *	$31.81	+21.9%	ORD	459044103
VOO	VANGUARD S&P 500 ETF	17,746	$7.367M	0.8%	$415.14	$275.96	—	ETF	922908363
TIP	ISHARES TIPS BOND ETF	56,052	$6.982M	0.7%	$124.56	$124.00	—	ETF	464287176
BRK/B	BERKSHIRE HATHAWAY CL B ORD	19,455	$6.865M	0.7%	$352.87 *	$224.49	+44.1%	ORD	084670702
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	47,567	$6.516M	0.7%	$136.99	$123.18	—	ETF	81369Y209
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	40,225	$6.393M	0.7%	$158.93	$84.27	—	ETF	81369Y803
GOOG	ALPHABET CL C ORD	2,287	$6.388M	0.7%	$2793.18 *	$62.80	+114.9%	ORD	02079K107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	38,567	$6.254M	0.6%	$162.16	$109.69	—	ETF	921908844
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	121,322	$5.944M	0.6%	$48.99	$50.02	—	ETF	33738R506
PFE	PFIZER ORD	110,670	$5.729M	0.6%	$51.77 *	$26.75	+58.8%	ORD	717081103
VTV	VANGUARD VALUE ETF	37,968	$5.61M	0.6%	$147.76	$118.21	—	ETF	922908744
VT	VANGUARD TOTAL WORLD STOCK ETF	54,467	$5.516M	0.6%	$101.27	$98.28	—	ETF	922042742
SHOP	SHOPIFY CL A SUB VTG ORD	7,995	$5.404M	0.6%	$675.92 *	$40.13	+104.6%	ORD	82509L107
CVX	CHEVRON ORD	32,957	$5.366M	0.6%	$162.82 *	$77.47	+58.4%	ORD	166764100
VUG	VANGUARD GROWTH ETF	18,297	$5.262M	0.5%	$287.59	$202.11	—	GRWTH ETF	922908736
XOM	EXXON MOBIL ORD	61,408	$5.071M	0.5%	$82.58 *	$48.94	+38.7%	ORD	30231G102
IRRRF	ISHARES III CORE MSCI WORLD UCT ETF	58,760	$5.031M	0.5%	$85.62	$73.84	—	ETF	G4954M409
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	97,366	$4.986M	0.5%	$51.21	$51.41	—	ETF	922020805
ABBV	ABBVIE ORD	30,335	$4.917M	0.5%	$162.09 *	$72.08	+75.4%	ORD	00287Y109
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	50,928	$4.833M	0.5%	$94.90	$75.27	—	ETF	74348A467
BX	BLACKSTONE ORD	35,086	$4.453M	0.5%	$126.92 *	$47.46	+125.9%	ORD	09260D107
FTSL	FIRST TRUST SENIOR LOAN ETF	94,020	$4.423M	0.5%	$47.04	$47.86	—	ETF	33738D309
HD	HOME DEPOT ORD	14,771	$4.421M	0.5%	$299.30 *	$144.85	+116.8%	ORD	437076102
META	META PLATFORMS CL A ORD	19,808	$4.404M	0.5%	$222.33 *	$167.68	+48.0%	ORD	30303M102
JNJ	JOHNSON & JOHNSON ORD	24,749	$4.386M	0.5%	$177.22 *	$99.60	+52.4%	ORD	478160104
REZ	ISHS RESI AND MULTI REAL ESTATE ETF	45,414	$4.355M	0.4%	$95.90	$97.69	—	ETF	464288562
COST	COSTCO WHOLESALE ORD	7,269	$4.185M	0.4%	$575.73 *	$278.92	+79.6%	ORD	22160K105
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	93,892	$3.971M	0.4%	$42.29	$36.29	—	ETF	33734H106
PANW	PALO ALTO NETWORKS ORD	6,353	$3.954M	0.4%	$622.38 *	$36.63	+144.3%	ORD	697435105
VRIG	INVSC VARIABLE RT INVSTMNT ETF	158,443	$3.949M	0.4%	$24.92	$25.04	—	ETF	46090A879
UNH	UNITEDHEALTH GRP ORD	7,722	$3.937M	0.4%	$509.84 *	$267.99	+68.3%	ORD	91324P102
AAOI	APPLIED OPTOELECTRONICS ORD	1,078,477	$3.936M	0.4%	$3.65 *	$7.33	-47.2%	ORD	03823U102
FIW	FIRST TRUST ISE WATER INDEX ETF	46,064	$3.882M	0.4%	$84.27	$74.53	—	ETF	33733B100
NOW	SERVICENOW ORD	6,967	$3.88M	0.4%	$556.91 *	$50.73	+120.9%	ORD	81762P102
FLTR	VANECK INVESTMENT GRADE FLT RT ETF	152,058	$3.816M	0.4%	$25.10	$25.31	—	ETF	92189F486
VGSH	VANGUARD SHORT TERM TREASURY ETF	64,265	$3.808M	0.4%	$59.25	$61.15	—	ETF	92206C102
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	82,285	$3.765M	0.4%	$45.76	$47.70	—	ETF	33738D408
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	74,578	$3.697M	0.4%	$49.57	$53.80	—	ETF	33740F805
QCOM	QUALCOMM ORD	23,785	$3.634M	0.4%	$152.79	$113.46	+35.4%	ORD	747525103
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	177,000	$3.532M	0.4%	$19.95	$20.07	—	ETF	33740J104
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	44,656	$3.463M	0.4%	$77.55	$60.11	—	ETF	46429B697
T	AT&T ORD	143,371	$3.387M	0.3%	$23.62 *	$15.65	-4.7%	ORD	00206R102
SMH	VANECK SEMICONDUCTOR ETF	12,550	$3.385M	0.3%	$269.72	$269.72	—	ETF	92189F676
GLD	SPDR GOLD SHARES ETF	18,557	$3.352M	0.3%	$180.63	$163.40	—	ETF	78463V107
—	CALAMP ORD	447,550	$3.271M	0.3%	$7.31	$7.85	—	ORD	128126109
DIS	WALT DISNEY ORD	23,841	$3.27M	0.3%	$137.16 *	$122.22	+15.6%	ORD	254687106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	66,995	$3.217M	0.3%	$48.02	$46.10	—	ETF	921943858
VZ	VERIZON COMMUNICATIONS ORD	62,661	$3.191M	0.3%	$50.92 *	$35.45	+17.1%	ORD	92343V104
V	VISA CL A ORD	14,127	$3.132M	0.3%	$221.70 *	$121.83	+72.4%	ORD	92826C839
DAKT	DAKTRONICS ORD	801,300	$3.076M	0.3%	$3.84 *	$4.95	-7.3%	ORD	234264109
AVGO	BROADCOM ORD	4,725	$2.975M	0.3%	$629.63 *	$35.53	+55.0%	ORD	11135F101
NEE	NEXTERA ENERGY ORD	34,792	$2.947M	0.3%	$84.70 *	$61.24	+17.7%	ORD	65339F101
WMT	WALMART ORD	19,683	$2.931M	0.3%	$148.91 *	$33.18	+34.4%	ORD	931142103
ADBE	ADOBE ORD	6,341	$2.889M	0.3%	$455.61 *	$273.18	+76.1%	ORD	00724F101
JPM	JPMORGAN CHASE ORD	21,170	$2.885M	0.3%	$136.28	$87.52	+52.7%	ORD	46625H100
ARAY	ACCURAY ORD	859,650	$2.845M	0.3%	$3.31 *	$3.94	-5.5%	ORD	004397105
PG	PROCTER & GAMBLE ORD	18,458	$2.82M	0.3%	$152.78 *	$79.01	+79.9%	ORD	742718109
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	147,652	$2.808M	0.3%	$19.02	$20.12	—	ETF	33739E108
—	PROSHARES SHORT S&P 500 ETF	199,056	$2.804M	0.3%	$14.09	$14.79	—	ETF	74347B425
INTC	INTEL ORD	56,089	$2.779M	0.3%	$49.55 *	$42.29	+9.2%	ORD	458140100
CRM	SALESFORCE ORD	12,986	$2.757M	0.3%	$212.31	$176.43	+20.5%	ORD	79466L302
CMG	CHIPOTLE MEXICAN GRILL ORD	1,741	$2.754M	0.3%	$1581.85 *	$13.86	+117.4%	ORD	169656105
BALL	BALL ORD	30,167	$2.715M	0.3%	$90.00 *	$82.28	+4.8%	ORD	058498106
ESGU	ISHARES ESG AWARE MSCI USA ETF	26,554	$2.691M	0.3%	$101.34	$85.34	—	ETF	46435G425
ILCG	ISHARES MORNINGSTAR GROWTH ETF	41,142	$2.674M	0.3%	$64.99	$85.05	—	GRWTH ETF	464287119
IYF	ISHARES US FINANCIALS ETF	31,523	$2.664M	0.3%	$84.51	$84.14	—	ETF	464287788
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	11,550	$2.622M	0.3%	$227.01 *	$133.56	+39.5%	ORD	22788C105
SOXX	ISHARES SEMICONDUCTOR ETF	5,407	$2.558M	0.3%	$473.09	$301.33	—	ETF	464287523
PEP	PEPSICO ORD	15,186	$2.541M	0.3%	$167.33 *	$100.13	+48.2%	ORD	713448108
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	98,478	$2.541M	0.3%	$25.80	$24.42	—	ORD	293792107
PHDG	INVSC S P 500 DOWNSIDE HEDGED ETF	69,562	$2.513M	0.3%	$36.13	$35.61	—	ETF	46090A705
CSCO	CISCO SYSTEMS ORD	45,034	$2.511M	0.3%	$55.76 *	$31.34	+60.4%	ORD	17275R102
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	64,483	$2.471M	0.3%	$38.32	$31.32	—	ETF	81369Y605
VCSH	VANGUARD SHORT TERM COR BD ETF	30,465	$2.379M	0.2%	$78.09	$81.64	—	ETF	92206C409
IHI	ISHARES US MEDICAL DEVICES ETF	38,716	$2.36M	0.2%	$60.96	$87.18	—	ETF	464288810
TTD	TRADE DESK CL A ORD	33,796	$2.34M	0.2%	$69.24 *	$60.50	+19.4%	ORD	88339J105
ITOT	ISHARES TOTAL US STOCK MARKET ETF	22,268	$2.247M	0.2%	$100.91	$71.05	—	ETF	464287150
HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	90,443	$2.18M	0.2%	$24.10	$25.06	—	ETF	86280R506
XLE	ENERGY SELECT SECTOR SPDR ETF	28,445	$2.174M	0.2%	$76.43	$45.51	—	ETF	81369Y506
MA	MASTERCARD CL A ORD	6,053	$2.163M	0.2%	$357.34	$233.83	+50.4%	ORD	57636Q104
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	34,366	$2.161M	0.2%	$62.88	$68.26	—	ETF	92206C706
ARKW	ARK NEXT GENERATION INTERNET ETF	24,559	$2.142M	0.2%	$87.22	$118.79	—	ETF	00214Q401
IYJ	ISHARES US INDUSTRIALS ETF	20,158	$2.125M	0.2%	$105.42	$102.16	—	ETF	464287754
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	37,528	$2.085M	0.2%	$55.56	$92.91	—	ETF	315912808
RSP	INVSC S P 500 EQUAL WEIGHT ETF	13,083	$2.063M	0.2%	$157.69	$125.95	—	ETF	46137V357
NOK	NOKIA ADR REPSG 1 SER A ORD	373,184	$2.037M	0.2%	$5.46	$4.34	—	ORD	654902204
XYZ	BLOCK CL A ORD	14,864	$2.015M	0.2%	$135.56 *	$103.57	+16.9%	ORD	852234103
NEAR	BLACKROCK SHORT MATURITY BOND ETF	40,613	$2.013M	0.2%	$49.57	$49.92	—	ETF	46431W507
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	70,671	$2.009M	0.2%	$28.43	$23.65	—	ETF	33739H101
LMT	LOCKHEED MARTIN ORD	4,548	$2.007M	0.2%	$441.29 *	$294.54	+24.0%	ORD	539830109
IVW	ISHARES S&P 500 GROWTH ETF	25,868	$1.975M	0.2%	$76.35	$82.83	—	GRWTH ETF	464287309
—	PREF APT COM 6.000 PERP 27 PUT	861	$1.973M	0.2%	$2291.52	—	—	Put	74039J744
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	29,988	$1.97M	0.2%	$65.69	$73.33	—	ETF	97717W307
MELI	MERCADOLIBRE ORD	1,648	$1.959M	0.2%	$1188.71 *	$786.10	+38.4%	ORD	58733R102
VOE	VANGUARD MID CAP VALUE ETF	13,033	$1.95M	0.2%	$149.62	$122.59	—	ETF	922908512
BA	BOEING ORD	10,165	$1.946M	0.2%	$191.44 *	$254.43	-21.1%	ORD	097023105
IUSG	ISHARES CORE S&P US GROWTH ETF	18,258	$1.929M	0.2%	$105.65	$106.65	—	ETF	464287671
IWB	ISHARES RUSSELL 1000 ETF	7,703	$1.926M	0.2%	$250.03	$224.34	—	ETF	464287622
PLAB	PHOTRONICS ORD	112,500	$1.909M	0.2%	$16.97 *	$11.58	+55.4%	ORD	719405102
STWD	STARWOOD PROPERTY REIT	78,971	$1.908M	0.2%	$24.16	$21.41	—	REIT	85571B105
BSV	VANGUARD SHORT-TERM BOND ETF	24,381	$1.899M	0.2%	$77.89	$80.52	—	ETF	921937827
EGY	VAALCO ENERGY ORD	290,400	$1.896M	0.2%	$6.53 *	$1.82	+137.3%	ORD	91851C201
MRK	MERCK & CO ORD	23,085	$1.894M	0.2%	$82.04 *	$52.96	+31.9%	ORD	58933Y105
IYH	ISHARES US HEALTHCARE ETF	6,561	$1.894M	0.2%	$288.68	$270.15	—	ETF	464287762
RPG	INVSC S P 500 PURE GROWTH ETF	10,237	$1.881M	0.2%	$183.75	$138.16	—	GRWTH ETF	46137V266
ET	ENERGY TRANSFER UNT	166,127	$1.858M	0.2%	$11.18	$7.84	—	ORD	29273V100
SPHQ	INVSC S P 500 QUALITY ETF	37,069	$1.85M	0.2%	$49.91	$36.36	—	ETF	46137V241
ABT	ABBOTT LABORATORIES ORD	15,417	$1.824M	0.2%	$118.31 *	$71.52	+61.3%	ORD	002824100
PYPL	PAYPAL HOLDINGS ORD	15,722	$1.818M	0.2%	$115.63 *	$191.59	-30.7%	ORD	70450Y103
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	65,287	$1.807M	0.2%	$27.68	$24.73	—	ETF	33738D101
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	34,938	$1.806M	0.2%	$51.69	$69.62	—	ETF	464288646
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	10,477	$1.762M	0.2%	$168.18	$162.32	—	ETF	46432F396
AMAT	APPLIED MATERIAL ORD	13,203	$1.74M	0.2%	$131.79	$115.82	+14.7%	ORD	038222105
KO	COCA-COLA ORD	28,031	$1.737M	0.2%	$61.97 *	$39.97	+35.3%	ORD	191216100
HON	HONEYWELL INTERNATIONAL ORD	8,896	$1.731M	0.2%	$194.58 *	$135.70	+25.5%	ORD	438516106
SPLV	INVSC S P 500 LOW VOLATILITY ETF	25,480	$1.709M	0.2%	$67.07	$55.94	—	ETF	46138E354
AOR	ISHARES CORE GROWTH ALLOCATION ETF	31,513	$1.7M	0.2%	$53.95	$53.55	—	ETF	464289867
VSH	VISHAY INTERTECH ORD	85,301	$1.671M	0.2%	$19.59 *	$17.86	+4.0%	ORD	928298108
ABNB	AIRBNB CL A ORD	9,661	$1.659M	0.2%	$171.72 *	$160.50	-0.8%	ORD	009066101
—	PREFERRED APARTMENT COMM REIT ORD	66,374	$1.655M	0.2%	$24.93	$9.82	—	ORD	74039L103
QUAL	ISHARES MSCI USA QLTY FACT ETF	12,075	$1.625M	0.2%	$134.58	$113.22	—	ETF	46432F339
IWM	ISHARES RUSSELL 2000 ETF	7,893	$1.62M	0.2%	$205.25	$200.20	—	ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHINES ORD	12,210	$1.587M	0.2%	$129.98 *	$100.54	+11.5%	ORD	459200101
AMD	ADVANCED MICRO DEVICES ORD	14,402	$1.574M	0.2%	$109.29 *	$81.25	+46.9%	ORD	007903107
IXN	ISHARES GLOBAL TECH ETF	27,027	$1.567M	0.2%	$57.98	$80.20	—	ETF	464287291
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	35,785	$1.537M	0.2%	$42.95	$42.16	—	ETF	464289875
BAC	BANK OF AMERICA ORD	37,171	$1.532M	0.2%	$41.21	$21.19	+92.7%	ORD	060505104
COHU	COHU ORD	51,775	$1.532M	0.2%	$29.59 *	$33.77	-5.4%	ORD	192576106
IYG	ISHARES US FINANCIAL SER ETF	8,458	$1.525M	0.2%	$180.30	$185.73	—	ETF	464287770
IDXX	IDEXX LABORATORIES ORD	2,780	$1.52M	0.2%	$546.76 *	$255.41	+106.0%	ORD	45168D104
FXN	FIRST TRUST ENERGY ALPHADEX ETF	95,312	$1.518M	0.2%	$15.93	$15.18	—	ETF	33734X127
DDOG	DATADOG CL A ORD	9,913	$1.501M	0.2%	$151.42 *	$76.08	+92.3%	ORD	23804L103
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	15,559	$1.496M	0.2%	$96.15	$97.22	—	ETF	72201R783
BUFR	FT CBOE VEST FUND OF BUFFER ETF	62,897	$1.495M	0.2%	$23.77	$23.08	—	ETF	33740F755
GOVT	ISHARES US TREASURY BOND ETF	60,013	$1.494M	0.2%	$24.89	$26.29	—	ETF	46429B267
EXTR	EXTREME NETWORKS ORD	121,800	$1.487M	0.2%	$12.21 *	$5.37	+132.3%	ORD	30226D106
XHB	SPDR S&P HOMEBUILDERS ETF	23,403	$1.479M	0.2%	$63.20	$70.46	—	ETF	78464A888
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	7,965	$1.473M	0.2%	$184.93	$103.43	—	ETF	81369Y407
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	27,309	$1.45M	0.1%	$53.10	$49.87	—	ETF	33734X846
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,473	$1.446M	0.1%	$416.35	$248.60	—	ETF	92204A702
SKYY	FIRST TRUST CLOUD COMPUTING ETF	15,877	$1.437M	0.1%	$90.51	$90.51	—	ETF	33734X192
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	28,490	$1.394M	0.1%	$48.93	$51.25	—	ETF	33739Q200
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	9,261	$1.381M	0.1%	$149.12	$157.51	—	ETF	33733E203
FTNT	FORTINET ORD	4,020	$1.373M	0.1%	$341.54 *	$22.88	+171.7%	ORD	34959E109
—	EMCORE ORD	366,900	$1.357M	0.1%	$3.70	$4.64	—	ORD	290846203
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	22,605	$1.345M	0.1%	$59.50	$59.77	—	ETF	33739Q408
WM	WASTE MANAGEMENT ORD	8,393	$1.33M	0.1%	$158.47 *	$83.43	+70.8%	ORD	94106L109
MCD	MCDONALDS ORD	5,340	$1.32M	0.1%	$247.19 *	$188.92	+20.6%	ORD	580135101
IJR	ISHARES CORE S&P SMALL CAP ETF	12,155	$1.311M	0.1%	$107.86	$83.84	—	ETF	464287804
—	ADTRAN ORD	70,905	$1.308M	0.1%	$18.45	$14.98	—	ORD	00738A106
PXE	INVSC DYNAMC ENRG EXPLRTN PRDCTN ETF	47,003	$1.304M	0.1%	$27.74	$27.74	—	ETF	46137V761
CVS	CVS HEALTH ORD	12,877	$1.303M	0.1%	$101.19 *	$68.53	+34.3%	ORD	126650100
CAT	CATERPILLAR ORD	5,664	$1.261M	0.1%	$222.63 *	$146.51	+33.4%	ORD	149123101
PFF	ISHARES PREFERRED INCOME SEC ETF	34,607	$1.26M	0.1%	$36.41	$37.97	—	ETF	464288687
BCD	ABRDN BLMBR AL CM LN D SY K 1 ETF	33,006	$1.257M	0.1%	$38.08	$38.08	—	ETF	003261203
BMY	BRISTOL MYERS SQUIBB ORD	17,156	$1.252M	0.1%	$72.98 *	$41.77	+36.0%	ORD	110122108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	10,885	$1.221M	0.1%	$112.17	$92.93	—	ETF	921946406
CMCSA	COMCAST CL A ORD	26,018	$1.218M	0.1%	$46.81 *	$46.98	-8.8%	ORD	20030N101
DOW	DOW ORD	18,632	$1.187M	0.1%	$63.71 *	$33.72	+43.1%	ORD	260557103
FSK	FS KKR CAPITAL ORD	51,970	$1.185M	0.1%	$22.80 *	$10.34	+20.2%	ORD	302635206
MMLG	FT MULTI MANAGER LARGE GRW ETF	51,000	$1.175M	0.1%	$23.04	$25.83	—	ETF	33740F789
EW	EDWARDS LIFESCIENCES ORD	9,944	$1.17M	0.1%	$117.66 *	$99.35	+12.9%	ORD	28176E108
MGK	VANGUARD MEGA CAP GROWTH ETF	4,937	$1.162M	0.1%	$235.37	$144.14	—	ETF	921910816
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	14,169	$1.16M	0.1%	$81.87	$88.35	—	ETF	921937819
GS	GOLDMAN SACHS GROUP ORD	3,511	$1.159M	0.1%	$330.11 *	$234.96	+36.1%	ORD	38141G104
BP	BP ADR EACH REPSTNG SIX ORD	39,427	$1.159M	0.1%	$29.40	$29.40	—	ORD	055622104
REGN	REGENERON PHARMACEUTICALS ORD	1,655	$1.155M	0.1%	$697.89 *	$594.27	+5.9%	ORD	75886F107
ANF	ABERCROMBIE AND FITCH CL A ORD	36,082	$1.154M	0.1%	$31.98 *	$11.14	+211.5%	ORD	002896207
TMO	THERMO FISHER SCIENTIFIC ORD	1,950	$1.151M	0.1%	$590.26 *	$284.14	+100.0%	ORD	883556102
DAIO	DATA IO ORD	270,584	$1.149M	0.1%	$4.25 *	$4.29	+9.0%	ORD	237690102
FDN	FIRST TRUST INTERNET INDEX CF ETF	6,095	$1.145M	0.1%	$187.86	$150.14	—	ETF	33733E302
—	ETFMG Prime Cyber Security ETF	19,331	$1.135M	0.1%	$58.71	$58.71	—	ETF	26924G201
FPX	FIRST TRUST US EQUITY OPRTNT ETF	10,381	$1.132M	0.1%	$109.05	$88.18	—	ETF	336920103
VNQ	VANGUARD REAL ESTATE ETF	10,445	$1.131M	0.1%	$108.28	$94.35	—	ETF	922908553
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	21,522	$1.128M	0.1%	$52.41	$55.56	—	ETF	92203J407
F	FORD MOTOR ORD	66,600	$1.126M	0.1%	$16.91 *	$7.64	+90.4%	ORD	345370860
ASML	ASML HOLDING ADR REP ORD	1,667	$1.113M	0.1%	$667.67	$673.81	—	ORD	N07059210
XSD	SPDR S&P SEMICONDUCTOR ETF	5,345	$1.108M	0.1%	$207.30	$243.16	—	ETF	78464A862
D	DOMINION ENERGY ORD	12,966	$1.101M	0.1%	$84.91 *	$56.46	+18.5%	ORD	25746U109
VBR	VANGUARD SMALL CAP VALUE ETF	6,214	$1.093M	0.1%	$175.89	$136.50	—	ETF	922908611
ENB	ENBRIDGE ORD	23,641	$1.089M	0.1%	$46.06 *	$26.78	+24.3%	ORD	29250N105
DE	DEERE ORD	2,615	$1.086M	0.1%	$415.30 *	$277.81	+30.7%	ORD	244199105
—	BLACKROCK ORD	1,419	$1.084M	0.1%	$763.92	$594.13	—	ORD	09247X101
—	BLUEROCK RESIDENTIAL GRWTH CL A REIT	40,762	$1.083M	0.1%	$26.57	$8.65	—	REIT	09627J102
UPS	UNITED PARCEL SERVICE CL B ORD	5,037	$1.08M	0.1%	$214.41 *	$94.48	+87.5%	ORD	911312106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,159	$1.068M	0.1%	$46.12	$46.40	—	ETF	922042858
PKW	INVSC BUYBACK ACHIEVERS ETF	11,804	$1.068M	0.1%	$90.48	$91.85	—	ETF	46137V308
SO	SOUTHERN ORD	14,741	$1.068M	0.1%	$72.45 *	$43.37	+35.3%	ORD	842587107
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	18,009	$1.063M	0.1%	$59.03	$66.08	—	ETF	46434V381
TSCO	TRACTOR SUPPLY ORD	4,535	$1.058M	0.1%	$233.30 *	$27.39	+50.7%	ORD	892356106
ATO	ATMOS ENERGY ORD	8,837	$1.055M	0.1%	$119.38 *	$99.21	0.0%	ORD	049560105
MRNA	MODERNA ORD	6,100	$1.05M	0.1%	$172.13 *	$121.30	+38.8%	ORD	60770K107
IAU	ISHARES GOLD ETF	28,402	$1.046M	0.1%	$36.83	$33.85	—	ETF	464285204
CTRA	COTERRA ENERGY ORD	38,071	$1.026M	0.1%	$26.95 *	$19.24	0.0%	ORD	127097103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	13,603	$1.017M	0.1%	$74.76	$108.11	—	GRWTH ETF	808524300
PLD	PROLOGIS REIT	6,242	$1.008M	0.1%	$161.49 *	$97.02	+39.6%	ORD	74340W103
PECO	PHILLIPS EDISON AND COMPANY ORD	29,281	$1.006M	0.1%	$34.36	$34.36	—	ORD	71844V201
FV	FIRST TRST DORSEY WRIGHT FOCUS 5 ETF	20,867	$994K	0.1%	$47.64	$36.47	—	ETF	33738R605
MMM	3M ORD	6,643	$989K	0.1%	$148.88 *	$126.40	-9.3%	ORD	88579Y101
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	22,429	$985K	0.1%	$43.92	$30.51	—	ETF	78468R788
MDB	MONGODB CL A ORD	2,218	$983K	0.1%	$443.19 *	$171.52	+128.0%	ORD	60937P106
CEF	SPROTT PHYSICAL GLD SLVR UNT ETV	50,659	$981K	0.1%	$19.36	$18.11	—	ETV	85208R101
—	GUGGENHEIM STRATEGIC OPPORTNITIES CF	51,456	$978K	0.1%	$19.01	$17.73	—	ORD	40167F101
RIO	RIO TINTO ADR REP ONE ORD	11,980	$963K	0.1%	$80.38	$60.83	—	ORD	767204100
LLY	ELI LILLY ORD	3,344	$957K	0.1%	$286.18 *	$107.61	+130.9%	ORD	532457108
XLP	SPDR FUND CONSUMER STAPLES ETF	12,598	$956K	0.1%	$75.89	$63.51	—	ETF	81369Y308
VHT	VANGUARD HEALTH CARE ETF	3,756	$955K	0.1%	$254.26	$192.05	—	ETF	92204A504
TWLO	TWILIO CL A ORD	5,793	$954K	0.1%	$164.68 *	$140.33	+29.9%	ORD	90138F102
—	INFINERA ORD	109,400	$948K	0.1%	$8.67	$8.99	—	ORD	45667G103
HYTR	CP HIGH YIELD TREND ETF	42,000	$947K	0.1%	$22.55	$24.29	—	ETF	66538R722
AMGN	AMGEN ORD	3,913	$946K	0.1%	$241.76 *	$190.55	+6.7%	ORD	031162100
LOW	LOWES COMPANIES ORD	4,679	$946K	0.1%	$202.18 *	$105.97	+101.3%	ORD	548661107
CRDIX	APOLLO DIVERSIFIED CREDIT CEF	39,980	$945K	0.1%	$23.64	$23.64	—	CEF	39822Y307
MO	ALTRIA GROUP ORD	18,103	$945K	0.1%	$52.20 *	$29.12	+27.5%	ORD	02209S103
—	ANNALY CAPITAL MANAGEMENT REIT ORD	133,586	$940K	0.1%	$7.04	$8.92	—	ORD	035710409
FDX	FEDEX ORD	4,052	$937K	0.1%	$231.24 *	$208.47	+3.6%	ORD	31428X106
AMLP	ALPS ALERIAN MLP ETF	24,445	$936K	0.1%	$38.29	$29.98	—	MLP ETF	00162Q452
IYW	ISHARES US TECHNOLOGY ETF	9,071	$934K	0.1%	$102.97	$104.44	—	ETF	464287721
GIS	GENERAL MILLS ORD	13,712	$928K	0.1%	$67.68 *	$46.50	+26.4%	ORD	370334104
IMCG	ISHARES MORGSTAR MID CAP GRO ETF	14,446	$928K	0.1%	$64.24	$153.74	—	ETF	464288307
—	BLACKROCK SCIENCE TECHNOLOGY CF	21,374	$924K	0.1%	$43.23	$39.12	—	CF	09258G104
PFXF	VANECK PREFERRED SECURT EX FNCL ETF	44,776	$919K	0.1%	$20.52	$21.06	—	ETF	92189F429
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	21,683	$914K	0.1%	$42.15	$36.86	—	ORD	110448107
RCIIX	ALTERNATIVE CREDIT INCOME CL I CEF	83,257	$909K	0.1%	$10.92	$11.00	—	CEF	02156N404
ISVUF	ISHARES EDGE MSCI USA VAL FACTOR ETF	98,500	$909K	0.1%	$9.23	$7.01	—	ETF	G4955M788
HDV	ISHARES CORE HIGH DIVIDEND ETF	8,490	$907K	0.1%	$106.83	$93.22	—	ETF	46429B663
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	8,816	$907K	0.1%	$102.88	$94.95	—	ETF	81369Y704
ZTS	ZOETIS CL A ORD	4,783	$902K	0.1%	$188.58	$156.05	+21.9%	ORD	98978V103
SNOW	SNOWFLAKE CL A ORD	3,908	$895K	0.1%	$229.02 *	$261.47	-1.1%	ORD	833445109
VXF	VANGUARD EXTENDED MARKET ETF	5,391	$893K	0.1%	$165.65	$135.53	—	ETF	922908652
VDC	VANGUARD CONSUMER STAPLES ETF	4,549	$891K	0.1%	$195.87	$161.13	—	ETF	92204A207
IWV	ISHARES RUSSELL 3000 ETF	3,390	$889K	0.1%	$262.24	$169.54	—	ETF	464287689
RPV	INVSC S P 500 PURE VALUE ETF	10,341	$885K	0.1%	$85.58	$85.58	—	ETF	46137V258
EXC	EXELON ORD	18,578	$884K	0.1%	$47.58 *	$35.86	+2.7%	ORD	30161N101
ADP	AUTOMATIC DATA PROCESSING ORD	3,888	$884K	0.1%	$227.37 *	$186.69	+5.5%	ORD	053015103
JLL	JONES LANG LASALLE ORD	3,673	$879K	0.1%	$239.31	$229.81	+6.0%	ORD	48020Q107
SCHW	CHARLES SCHWAB ORD	10,293	$867K	0.1%	$84.23	$67.84	+22.9%	ORD	808513105
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	17,136	$858K	0.1%	$50.07	$53.09	—	ETF	92206C771
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	9,497	$853K	0.1%	$89.82	$78.81	+14.0%	ORD	G7997R103
—	CORNERSTONE STRATEGIC VALUE CF	60,552	$853K	0.1%	$14.09	$11.54	—	CF	21924B302
WDC	WESTERN DIGITAL ORD	16,980	$843K	0.1%	$49.65 *	$45.11	-9.3%	ORD	958102105
IEFA	ISHARES CORE MSCI EAFE ETF	12,139	$843K	0.1%	$69.45	$58.36	—	ETF	46432F842
GRIFX	APOLLO DIVERSIFIED REAL ESTATE CEF	27,277	$840K	0.1%	$30.80	$30.80	—	ORD	39822J300
OKTA	OKTA CL A ORD	5,571	$840K	0.1%	$150.78 *	$124.57	+43.9%	ORD	679295105
AXP	AMERICAN EXPRESS ORD	4,478	$837K	0.1%	$186.91 *	$109.63	+56.7%	ORD	025816109
CMP	COMPASS MINERALS INTERNATIONAL ORD	13,256	$832K	0.1%	$62.76 *	$50.16	+8.9%	ORD	20451N101
JPST	JPMORGAN ULTRA SHORT INCOME ETF	16,528	$830K	0.1%	$50.22	$50.68	—	ETF	46641Q837
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	10,613	$829K	0.1%	$78.11	$57.10	—	ETF	33733E104
VEU	VANGUARD FTSE ALL WORLD EX US ETF	14,349	$826K	0.1%	$57.56	$46.42	—	ETF	922042775
SBUX	STARBUCKS ORD	8,970	$816K	0.1%	$90.97 *	$60.55	+41.9%	ORD	855244109
IVE	ISHARES S&P 500 VALUE ETF	5,234	$814K	0.1%	$155.52	$115.56	—	ETF	464287408
BB	BLACKBERRY ORD	108,770	$811K	0.1%	$7.46	$9.62	-21.7%	ORD	09228F103
JAKK	JAKKS PACIFIC ORD	57,598	$808K	0.1%	$14.03 *	$9.80	+18.5%	ORD	47012E403
NET	CLOUDFLARE CL A ORD	6,730	$805K	0.1%	$119.61 *	$98.03	+6.4%	ORD	18915M107
KRE	SPDR S&P REGIONAL BANKING ETF	11,670	$804K	0.1%	$68.89	$69.87	—	ETF	78464A698
VECO	VEECO INSTRUMENTS ORD	29,500	$802K	0.1%	$27.19 *	$15.28	+84.4%	ORD	922417100
AGNC	AGNC INVESTMENT REIT ORD	61,139	$800K	0.1%	$13.08	$15.60	—	ORD	00123Q104
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	5,215	$795K	0.1%	$152.44	$98.08	—	ETF	337345102
IUSB	ISHARES TOTAL USD BOND MARKET ETF	15,976	$792K	0.1%	$49.57	$51.72	—	ETF	46434V613
IWR	ISHARES RUSSELL MID CAP ETF	10,140	$791K	0.1%	$78.01	$75.23	—	ETF	464287499
GE	GENERAL ELECTRIC ORD	8,566	$783K	0.1%	$91.41 *	$62.95	-7.0%	ORD	369604301
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	7,248	$777K	0.1%	$107.20	$80.78	—	ETF	337344105
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	24,259	$771K	0.1%	$31.78	$24.08	—	ORD	09257W100
EFV	ISHARES MSCI EAFE VALUE ETF	15,314	$769K	0.1%	$50.22	$51.06	—	ETF	464288877
SGDM	SPROTT GOLD MINERS ETF	23,120	$762K	0.1%	$32.96	$32.05	—	ETF	85210B102
—	NECESSITY RETAIL REIT CL A ORD	96,313	$761K	0.1%	$7.90	$8.61	—	ORD	02607T109
ORLY	O REILLY AUTOMOTIVE ORD	1,108	$758K	0.1%	$684.12 *	$42.04	+6.2%	ORD	67103H107
—	MAGELLAN MIDSTREAM PARTNERS UNT	15,441	$757K	0.1%	$49.03	$61.87	—	ORD	559080106
NUE	NUCOR ORD	5,080	$755K	0.1%	$148.62 *	$100.47	+15.0%	ORD	670346105
CDC	VCTRYSRS US EQ INCM ENHNCD WTD ETF	10,505	$754K	0.1%	$71.78	$59.86	—	ETF	92647N824
CBRE	CBRE GROUP CL A ORD	8,209	$751K	0.1%	$91.48 *	$93.37	+4.3%	ORD	12504L109
TOORX	TARGET ORD	3,497	$742K	0.1%	$212.18	$212.18	—	ORD	872797733
VRTX	VERTEX PHARMACEUTICALS ORD	2,826	$737K	0.1%	$260.79 *	$205.39	+15.5%	ORD	92532F100
RGLD	ROYAL GOLD ORD	5,200	$734K	0.1%	$141.15 *	$93.27	+25.3%	ORD	780287108
DUK	DUKE ENERGY ORD	6,563	$732K	0.1%	$111.53 *	$67.78	+31.6%	ORD	26441C204
ONB	OLD NATIONAL BANCORP ORD	44,681	$731K	0.1%	$16.36 *	$13.49	+34.9%	ORD	680033107
MRVL	MARVELL TECHNOLOGY ORD	10,204	$731K	0.1%	$71.64	$56.69	+25.0%	ORD	573874104
SLV	ISHARES SILVER TRUST ETF	31,529	$721K	0.1%	$22.87	$18.83	—	ETF	46428Q109
AEP	AMERICAN ELECTRIC POWER ORD	7,137	$712K	0.1%	$99.76 *	$62.11	+27.5%	ORD	025537101
CTAS	CINTAS ORD	1,672	$711K	0.1%	$425.24 *	$103.73	-9.5%	ORD	172908105
IUSZF	ISHARES IV PLC EDGE MSCI ETF	71,200	$711K	0.1%	$9.99	$8.38	—	ETF	G4955M762
—	PIMCO DYNAMIC INCOME CF	29,177	$711K	0.1%	$24.37	$25.71	—	ORD	72201Y101
GNL	GLOBAL NET LEASE ORD	45,173	$710K	0.1%	$15.72	$16.98	—	ORD	379378201
PNQI	INVSC NASDAQ INTERNET ETF	4,198	$709K	0.1%	$168.89	$149.63	—	ETF	46137V530
—	LAM RESEARCH ORD	1,308	$703K	0.1%	$537.46	$563.46	—	ORD	512807108
DVN	DEVON ENERGY ORD	11,878	$702K	0.1%	$59.10 *	$34.88	+27.8%	ORD	25179M103
SDY	SPDR S&P DIVIDEND ETF	5,450	$698K	0.1%	$128.07	$92.98	—	ETF	78464A763
CLF	CLEVELAND CLIFFS ORD	21,645	$697K	0.1%	$32.20 *	$21.54	+5.8%	ORD	185899101
APO	APOLLO GLOBAL MANAGEMENT ORD	11,186	$693K	0.1%	$61.95	$61.02	0.0%	ORD	03769M106
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	18,427	$689K	0.1%	$37.39	$33.19	—	ETF	336917109
EFG	ISHARES MSCI EAFE GROWTH ETF	7,147	$688K	0.1%	$96.26	$91.02	—	ETF	464288885
WFC	WELLS FARGO ORD	14,213	$688K	0.1%	$48.41	$27.34	+77.4%	ORD	949746101
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	24,905	$686K	0.1%	$27.54	$26.97	—	ETF	25434V708
—	KELLOGG ORD	10,634	$685K	0.1%	$64.42 *	$51.49	+2.1%	ORD	487836108
VTC	VANGUARD TOTAL CORPORATE BOND ETF	8,204	$685K	0.1%	$83.50	$91.37	—	ETF	92206C573
NXTG	FIRST TRUST NASDAQ SMART ID ETF	8,985	$682K	0.1%	$75.90	$74.35	—	ETF	33737K205
MU	MICRON TECHNOLOGY ORD	8,654	$674K	0.1%	$77.88 *	$74.20	+12.4%	ORD	595112103
MDT	MEDTRONIC ORD	6,074	$673K	0.1%	$110.80 *	$78.87	+18.8%	ORD	G5960L103
DSI	ISHARES MSCI KLD 400 SOCIAL INDX ETF	7,767	$672K	0.1%	$86.52	$89.18	—	ETF	464288570
SNPS	SYNOPSYS ORD	2,008	$669K	0.1%	$333.17 *	$303.56	+2.8%	ORD	871607107
DOCU	DOCUSIGN ORD	6,237	$668K	0.1%	$107.10 *	$163.10	-29.6%	ORD	256163106
AON	AON CL A ORD	2,053	$668K	0.1%	$325.38 *	$265.02	+6.7%	ORD	G0403H108
XLU	SELECT SECTOR UTI SELECT SPDR ETF	8,972	$668K	0.1%	$74.45	$58.25	—	ETF	81369Y886
FDS	FACTSET RESEARCH SYSTEMS ORD	1,536	$666K	0.1%	$433.59 *	$431.08	-5.7%	ORD	303075105
XIFR	NEXTERA ENERGY PARTNERS UNT	7,957	$663K	0.1%	$83.32 *	$69.10	+11.3%	ORD	65341B106
ORCL	ORACLE ORD	7,989	$660K	0.1%	$82.61 *	$49.08	+56.8%	ORD	68389X105
SHEL	SHELL ADR EACH REP 2 ORD	11,974	$657K	0.1%	$54.87	$54.87	—	ORD	780259305
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	1,896	$657K	0.1%	$346.52	$259.73	—	ETF	78467X109
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	7,644	$657K	0.1%	$85.95	$95.67	—	ETF	92206C870
ZBH	ZIMMER BIOMET HOLDINGS ORD	5,131	$656K	0.1%	$127.85 *	$116.47	0.0%	ORD	98956P102
ABR	ARBOR REALTY REIT ORD	38,489	$656K	0.1%	$17.04	$13.14	—	ORD	038923108
SCHV	SCHWAB US LARGE CAP VALUE ETF	9,125	$651K	0.1%	$71.34	$66.90	—	ETF	808524409
UNP	UNION PACIFIC ORD	2,377	$649K	0.1%	$273.03 *	$150.56	+53.1%	ORD	907818108
DOV	DOVER ORD	4,114	$645K	0.1%	$156.78	$128.79	+21.2%	ORD	260003108
MS	MORGAN STANLEY ORD	7,376	$644K	0.1%	$87.31 *	$63.49	+33.3%	ORD	617446448
—	ATLASSIAN CL A ORD	2,191	$643K	0.1%	$293.47	$136.40	—	ORD	G06242104
AMP	AMERIPRISE FINANCE ORD	2,129	$639K	0.1%	$300.14 *	$245.99	+16.1%	ORD	03076C106
RTX	RAYTHEON TECHNOLOGIES ORD	6,457	$639K	0.1%	$98.96 *	$65.83	+31.8%	ORD	75513E101
DTRE	FIRST FTSE EPRA/NAREIT DEV MKTS ETF	12,337	$637K	0.1%	$51.63	$49.28	—	ETF	33736N101
—	SINCLAIR BROADCAST GROUP CL A ORD	22,611	$633K	0.1%	$28.00	$31.76	—	ORD	829226109
DAPR	FT CBOE VEST US EQY DEEP BUFF ETF	19,850	$630K	0.1%	$31.74	$30.56	—	ETF	33740U802
FCG	FRST TRST ISE REV NTRL GS IND ETF	25,712	$627K	0.1%	$24.39	$24.39	—	ETF	33733E807
QYLD	GLOBAL X FUND GLB X NSDQ 100 CVD ETF	29,557	$619K	0.1%	$20.94	$21.81	—	ETF	37954Y483
VB	VANGUARD SMALL CAP ETF	2,901	$616K	0.1%	$212.34	$179.23	—	ETF	922908751
—	CORNERSTONE TOTAL RETURN CF	44,102	$613K	0.1%	$13.90	$11.49	—	CF	21924U300
GM	GENERAL MOTORS ORD	13,979	$611K	0.1%	$43.71 *	$51.40	-6.3%	ORD	37045V100
ARKG	ARK GENOMIC REVOLUTION ETF	13,269	$609K	0.1%	$45.90	$74.83	—	ETF	00214Q302
VDE	VANGUARD ENERGY ETF	5,670	$606K	0.1%	$106.88	$106.88	—	ETF	92204A306
GILD	GILEAD SCIENCES ORD	10,204	$606K	0.1%	$59.39 *	$56.94	-3.1%	ORD	375558103
TBF	PROSHARE SHORT 20 YEAR TREASURY ETF	34,085	$602K	0.1%	$17.66	$17.66	—	ETF	74347X849
IRM	IRON MOUNTAIN ORD	10,863	$601K	0.1%	$55.33 *	$29.98	+36.6%	ORD	46284V101
BWA	BORGWARNER ORD	15,342	$596K	0.1%	$38.85 *	$38.59	-8.5%	ORD	099724106
ITW	ILLINOIS TOOL ORD	2,842	$595K	0.1%	$209.36 *	$149.21	+36.5%	ORD	452308109
AMT	AMERICAN TOWER REIT	2,366	$594K	0.1%	$251.06 *	$196.52	+9.3%	REIT	03027X100
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	30,603	$593K	0.1%	$19.38	$20.39	—	ETF	33739P855
WPC	W P CAREY REIT ORD	7,342	$593K	0.1%	$80.77	$67.25	—	ORD	92936U109
UBER	UBER TECHNOLOGIES ORD	16,503	$588K	0.1%	$35.63	$44.54	-19.3%	ORD	90353T100
NEM	NEWMONT ORD	7,387	$586K	0.1%	$79.33 *	$52.72	+13.9%	ORD	651639106
—	INVSC BULTSH 2022 HG YLD CRP BND ETF	25,474	$583K	0.1%	$22.89	$22.89	—	ETF	46138J874
TDTT	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	22,500	$582K	0.1%	$25.87	$26.09	—	ETF	33939L506
SLB	SCHLUMBERGER ORD	14,105	$582K	0.1%	$41.26 *	$32.42	+10.7%	ORD	806857108
BLV	VANGUARD LONG TERM BOND ETF	6,340	$581K	0.1%	$91.64	$98.40	—	ETF	921937793
OXY	OCCIDENTAL PETROLEUM ORD	10,208	$579K	0.1%	$56.72 *	$50.61	-17.5%	ORD	674599105
—	PARAMOUNT GLOBAL CL B ORD	15,308	$578K	0.1%	$37.76	$41.64	—	ORD	92556H206
CCI	CROWN CASTLE INTERNATIONAL REIT ORD	3,129	$577K	0.1%	$184.40 *	$121.82	+19.6%	ORD	22822V101
SJNK	SPDR BLMRG SHR TR HG YLD BD ETF	21,744	$570K	0.1%	$26.21	$26.21	—	ETF	78468R408
FGD	FST TST DOW JNS GLBL SEL DVD IDX ETF	22,347	$566K	0.1%	$25.33	$24.95	—	ETF	33734X200
AGG	ISHARES CORE US AGGREGATE BOND ETF	5,277	$565K	0.1%	$107.07	$113.73	—	ETF	464287226
HUBS	HUBSPOT ORD	1,179	$559K	0.1%	$474.13 *	$221.04	+119.2%	ORD	443573100
—	TOTALENERGIES ADR REP ONE ORD	11,030	$557K	0.1%	$50.50	$50.50	—	ORD	89151E109
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	1,923	$555K	0.1%	$288.61	$182.93	—	ETF	46137V282
DDIV	FT DORSEY WRIGHT MOMNT AND DIVID ETF	16,522	$554K	0.1%	$33.53	$33.77	—	ETF	33738R696
—	ARISTA NETWORKS ORD	3,966	$551K	0.1%	$138.93	$141.19	—	ORD	040413106
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	8,504	$549K	0.1%	$64.56	$69.00	—	ETF	33733E500
—	BARRICK GOLD ORD	22,120	$542K	0.1%	$24.50	$21.78	—	ORD	067901108
ETSY	ETSY ORD	4,351	$540K	0.1%	$124.11 *	$115.27	+29.0%	ORD	29786A106
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	3,396	$539K	0.1%	$158.72	$158.72	—	GRWTH ETF	464289438
FEP	FIRST TRUST EUROPE ALPHADEX ETF	13,874	$536K	0.1%	$38.63	$42.56	—	ETF	33737J117
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	5,119	$535K	0.1%	$104.51	$82.78	—	ETF	46432F388
OKE	ONEOK ORD	7,585	$535K	0.1%	$70.53 *	$42.55	+22.3%	ORD	682680103
IBB	ISHARES BIOTECHNOLOGY ETF	4,091	$533K	0.1%	$130.29	$144.01	—	ETF	464287556
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	1,717	$526K	0.1%	$306.35	$214.21	—	ETF	46137V332
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	11,709	$526K	0.1%	$44.92	$46.34	—	ETF	78467V608
RWM	PROSHARES SHORT RUSSELL 2000 ETF	23,600	$522K	0.1%	$22.12	$22.02	—	ETF	74348A210
NFLX	NETFLIX ORD	1,388	$519K	0.1%	$373.92 *	$38.32	+8.6%	ORD	64110L106
—	GLADSTONE CAPITAL ORD	44,078	$519K	0.1%	$11.77	$11.49	—	ORD	376535100
SKIN	BEAUTY HEALTH COMPANY CL A ORD	30,668	$517K	0.1%	$16.86 *	$16.50	0.0%	ORD	88331L108
DHR	DANAHER ORD	1,757	$515K	0.1%	$293.11 *	$135.42	+81.5%	ORD	235851102
AXON	AXON ENTERPRISE ORD	3,720	$512K	0.1%	$137.63	$73.03	+87.8%	ORD	05464C101
ACN	ACCENTURE CL A ORD	1,509	$508K	0.1%	$336.65 *	$182.91	+74.1%	ORD	G1151C101
MKC	MCCORMICK ORD	5,079	$506K	0.1%	$99.63 *	$83.48	+7.3%	ORD	579780206
PM	PHILIP MORRIS INTERNATIONAL ORD	5,351	$502K	0.1%	$93.81 *	$69.20	+19.6%	ORD	718172109
O	REALTY INCOME REIT ORD	7,255	$502K	0.1%	$69.19 *	$54.06	+2.3%	ORD	756109104
CWB	SPDR BLOOMBERG CONVRTBL SECRS ETF	6,516	$501K	0.1%	$76.89	$74.71	—	ETF	78464A359
MAT	MATTEL ORD	22,584	$501K	0.1%	$22.18 *	$23.36	-2.1%	ORD	577081102
HTGC	HERCULES CAPITAL ORD	27,423	$495K	0.1%	$18.05 *	$13.36	+31.5%	ORD	427096508
—	CHIMERA INVESTMENT REIT	41,138	$495K	0.1%	$12.03	$17.47	—	REIT	16934Q208
ZVRA	KEMPHARM ORD	98,322	$494K	0.1%	$5.02 *	$9.87	-35.6%	ORD	488445206
ADI	ANALOG DEVICES ORD	2,975	$491K	0.1%	$165.04 *	$153.27	-1.3%	ORD	032654105
IYLD	ISHARES MORN MLTI ASS INC IND ETF	21,900	$489K	0.1%	$22.33	$24.81	—	ETF	46432F875
UIS	UNISYS ORD	22,525	$486K	0.0%	$21.58 *	$18.40	+10.0%	ORD	909214306
ED	CONSOLIDATED EDISON ORD	5,083	$481K	0.0%	$94.63 *	$71.21	+6.2%	ORD	209115104
TBX	PROSHARES SHORT 7-10 YEAR TREASU ETF	18,600	$480K	0.0%	$25.81	$24.48	—	ETF	74348A608
KD	KYNDRYL HOLDINGS ORD	36,467	$478K	0.0%	$13.11 *	$18.21	-17.4%	ORD	50155Q100
CLX	CLOROX ORD	3,439	$478K	0.0%	$138.99 *	$134.75	0.0%	ORD	189054109
XLG	INVSC S P 500 TOP 50 ETF	1,360	$477K	0.0%	$350.74	$278.74	—	ETF	46137V233
PSX	PHILLIPS 66 ORD	5,532	$477K	0.0%	$86.23 *	$56.53	+28.8%	ORD	718546104
—	INVSC BULLETSHARES 2022 CRP BND ETF	22,299	$474K	0.0%	$21.26	$21.26	—	ETF	46138J882
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	25,000	$472K	0.0%	$18.88	$20.04	—	ETF	464289180
ZS	ZSCALER ORD	1,956	$471K	0.0%	$240.80 *	$216.58	+13.5%	ORD	98980G102
—	COHEN AND STEERS INFRASTRUCTURE CF	16,275	$471K	0.0%	$28.94	$22.81	—	CF	19248A109
AEM	AGNICO EAGLE ORD	7,682	$470K	0.0%	$61.18 *	$51.62	-5.0%	ORD	008474108
EOG	EOG RESOURCES ORD	3,928	$468K	0.0%	$119.14 *	$93.49	0.0%	ORD	26875P101
HPQ	HP ORD	12,880	$467K	0.0%	$36.26 *	$32.05	0.0%	ORD	40434L105
STZ	CONSTELLATION BRANDS CL A ORD	2,026	$466K	0.0%	$230.01 *	$179.02	+20.6%	ORD	21036P108
—	INVSC BULLETSHARES 2023 CRP BND ETF	22,058	$465K	0.0%	$21.08	$21.08	—	ETF	46138J866
—	INVSC BULTSH 2023 HG YLD CRP BND ETF	18,757	$459K	0.0%	$24.47	$24.47	—	ETF	46138J858
DBC	INVSC DB COMMODITY INDEX TRACKNG ETF	17,580	$458K	0.0%	$26.05	$26.05	—	ETF	46138B103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,778	$454K	0.0%	$255.34	$300.52	—	GRWTH ETF	464287648
EFAV	ISHARES MSCI EAF MIN VOL FCT ETF	6,288	$453K	0.0%	$72.04	$69.87	—	ETF	46429B689
TFC	TRUIST FINANCIAL ORD	7,944	$450K	0.0%	$56.65 *	$48.80	+3.7%	ORD	89832Q109
ODFL	OLD DOMINION FREIGHT LINE ORD	1,509	$450K	0.0%	$298.21 *	$114.59	+33.1%	ORD	679580100
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	4,298	$449K	0.0%	$104.47	$106.92	—	ETF	464288158
PRU	PRUDENTIAL FINANCIAL ORD	3,793	$448K	0.0%	$118.11 *	$64.97	+44.9%	ORD	744320102
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,774	$447K	0.0%	$161.14	$161.14	—	ETF	464287630
CSX	CSX ORD	11,940	$447K	0.0%	$37.44 *	$31.60	+6.0%	ORD	126408103
WDAY	WORKDAY CL A ORD	1,869	$447K	0.0%	$239.17	$192.19	+24.0%	ORD	98138H101
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	4,080	$443K	0.0%	$108.58	$206.52	—	ORD	01609W102
MUB	ISHARES NATIONAL MUNI BOND ETF	4,041	$443K	0.0%	$109.63	$114.97	—	ETF	464288414
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,593	$442K	0.0%	$277.46	$199.30	—	GRWTH ETF	464287614
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	7,372	$440K	0.0%	$59.69	$62.31	—	ETF	921909768
FISV	FISERV ORD	4,332	$439K	0.0%	$101.34	$107.87	-6.2%	ORD	337738108
CG	CARLYLE GROUP ORD	8,995	$439K	0.0%	$48.80 *	$26.77	+55.5%	ORD	14316J108
—	ADAMS NATURAL RESOURCES CF	20,719	$433K	0.0%	$20.90	$16.19	—	ORD	00548F105
IYK	ISHARES U S CONSUMER STAPLES ETF	2,163	$433K	0.0%	$200.18	$200.14	—	ETF	464287812
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	8,790	$431K	0.0%	$49.03	$49.68	—	ETF	47103U886
KMI	KINDER MORGAN CL P ORD	22,781	$430K	0.0%	$18.88 *	$14.19	0.0%	ORD	49456B101
BND	VANGUARD TOTAL BOND MARKET ETF	5,392	$428K	0.0%	$79.38	$84.98	—	ETF	921937835
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	4,104	$427K	0.0%	$104.04	$112.73	—	ORD	874039100
SYK	STRYKER ORD	1,590	$425K	0.0%	$267.30 *	$200.24	+24.0%	ORD	863667101
RITM	NEW RESIDENTIAL INVESTMENT REIT ORD	38,638	$424K	0.0%	$10.97	$10.84	—	ORD	64828T201
HUSV	FT HRZN MNGD VLTILTY DMSTC ETF	12,160	$422K	0.0%	$34.70	$30.85	—	ETF	33739P889
NKE	NIKE CL B ORD	3,134	$421K	0.0%	$134.33	$107.77	+22.4%	ORD	654106103
TDY	TELEDYNE TECH ORD	884	$417K	0.0%	$471.72 *	$226.76	+89.7%	ORD	879360105
FITB	FIFTH THIRD BANCORP ORD	9,701	$417K	0.0%	$42.99 *	$38.54	+3.5%	ORD	316773100
—	TWITTER ORD	10,784	$417K	0.0%	$38.67	$54.11	—	ORD	90184L102
VRP	INVSC VARIABLE RATE PREFERRED ETF	17,060	$416K	0.0%	$24.38	$25.16	—	ETF	46138G870
RHHBY	ROCHE HOLDINGS ADR	8,377	$413K	0.0%	$49.30	$42.86	—	ADR	771195104
FNOV	FT CBOE VEST US EQUITY BUFF ETF	10,790	$408K	0.0%	$37.81	$38.94	—	ETF	33740F847
DEO	DIAGEO ADR REP 4 ORD	1,999	$406K	0.0%	$203.10	$203.10	—	ORD	25243Q205
APD	AIR PRODUCTS AND CHEMICALS ORD	1,617	$404K	0.0%	$249.85 *	$250.36	-7.4%	ORD	009158106
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	4,905	$403K	0.0%	$82.16	$84.66	—	ETF	464288513
—	GLAXOSMITHKLINE ADR REP TWO ORD	9,273	$403K	0.0%	$43.46	$37.60	—	ORD	37733W105
PGX	INVSC PREFERRED ETF	29,730	$403K	0.0%	$13.56	$14.79	—	ETF	46138E511
—	NUVEEN PREFERRED AND INCM OPP CF	46,945	$402K	0.0%	$8.56	$9.36	—	ORD	67073B106
YUM	YUM BRANDS ORD	3,395	$402K	0.0%	$118.41 *	$97.14	+17.8%	ORD	988498101
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	4,516	$398K	0.0%	$88.13	$75.68	—	ETF	81369Y100
PAYC	PAYCOM SOFTWARE ORD	1,147	$397K	0.0%	$346.12 *	$312.16	+5.3%	ORD	70432V102
RIVN	RIVIAN AUTOMOTIVE CL A ORD	7,911	$397K	0.0%	$50.18 *	$97.73	-37.7%	ORD	76954A103
CSTNL	ISHRS CORE S&P 500 UCITS USD ETF	835	$392K	0.0%	$469.46	$376.05	—	ETF	G4955H110
IYE	ISHARES US ENERGY ETF	9,557	$391K	0.0%	$40.91	$29.71	—	ETF	464287796
WMS	ADVANCED DRAINAGE SYSTEMS ORD	3,295	$391K	0.0%	$118.66	$120.63	-3.4%	ORD	00790R104
SPHD	INVSC S P 500 HIGH DIV LW VLTLTY ETF	8,245	$389K	0.0%	$47.18	$38.87	—	ETF	46138E362
BHP	BHP GROUP ADR	5,013	$387K	0.0%	$77.20	$77.20	—	ADR	088606108
TYL	TYLER TECHNOLOGIES ORD	865	$384K	0.0%	$443.93	$376.49	+19.4%	ORD	902252105
ESGE	ISHARES ESG AWARE MSCI EM ETF	10,360	$380K	0.0%	$36.68	$33.77	—	ETF	46434G863
MPC	MARATHON PETROLEUM ORD	4,442	$379K	0.0%	$85.32 *	$55.53	+25.5%	ORD	56585A102
AFL	AFLAC ORD	5,888	$379K	0.0%	$64.37 *	$49.34	+16.1%	ORD	001055102
—	NUVEEN FLOATING RATE INCOME CF	37,700	$377K	0.0%	$10.00	$8.73	—	ORD	67072T108
—	BUSINESS DEVELOPMENT ORD	73,618	$376K	0.0%	$5.11	$0.15	—	ORD	12325J101
PGR	PROGRESSIVE ORD	3,294	$375K	0.0%	$113.84 *	$65.60	+50.1%	ORD	743315103
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	7,264	$374K	0.0%	$51.49	$53.94	—	ETF	922907746
—	LI CYCLE HOLDINGS ORD	43,791	$370K	0.0%	$8.45	$11.08	—	ORD	50202P105
MAR	MARRIOTT INTERNATIONAL CL A ORD	2,103	$369K	0.0%	$175.46 *	$140.91	+13.8%	ORD	571903202
IGV	ISHARES EXPANDED TECH STW SCTR ETF	1,068	$368K	0.0%	$344.57	$247.29	—	ETF	464287515
SCCO	SOUTHERN COPPER ORD	4,850	$368K	0.0%	$75.88 *	$48.90	+14.6%	ORD	84265V105
ARCC	ARES CAPITAL ORD	17,539	$367K	0.0%	$20.92 *	$14.63	0.0%	ORD	04010L103
—	WALGREEN BOOTS ALLIANCE ORD	8,186	$366K	0.0%	$44.71	$44.75	—	ORD	931427108
LAND	GLADSTONE LAND REIT ORD	10,075	$366K	0.0%	$36.33	$33.75	—	ORD	376549101
AA	ALCOA ORD	4,012	$361K	0.0%	$89.98 *	$69.55	0.0%	ORD	013872106
OGE	OGE ENERGY ORD	8,800	$358K	0.0%	$40.68 *	$37.92	0.0%	ORD	670837103
IEMG	ISHARES CORE MSCI EMERGING ETF	6,444	$357K	0.0%	$55.40	$56.32	—	ETF	46434G103
FTXO	FIRST TRUST NASDAQ BANK ETF	11,210	$356K	0.0%	$31.76	$31.76	—	ETF	33738R860
—	SHOCKWAVE MEDICAL ORD	1,719	$356K	0.0%	$207.10	$157.99	—	ORD	82489T104
CARR	CARRIER GLOBAL ORD	7,736	$354K	0.0%	$45.76 *	$38.84	+14.8%	ORD	14448C104
NSC	NORFOLK SOUTHERN ORD	1,235	$352K	0.0%	$285.02 *	$187.33	+35.0%	ORD	655844108
WEC	WEC ENERGY GROUP ORD	3,528	$352K	0.0%	$99.77 *	$73.41	+12.6%	ORD	92939U106
COMT	ISHR ETF GSCI CMD DYN STR ETF	8,767	$351K	0.0%	$40.04	$32.13	—	ETF	46431W853
COIN	COINBASE GLOBAL CL A ORD	1,845	$350K	0.0%	$189.70 *	$275.84	-29.2%	ORD	19260Q107
FNF	FIDELITY NATIONAL FINANCIAL ORD	7,181	$350K	0.0%	$48.74 *	$38.96	+0.9%	ORD	31620R303
IJH	ISHARES CORE S&P MID CAP ETF	1,304	$349K	0.0%	$267.64	$185.22	—	ETF	464287507
TPVG	TRIPLEPOINT VENTURE GROWTH BDC ORD	19,994	$349K	0.0%	$17.46 *	$15.73	+7.7%	ORD	89677Y100
—	CHAMPIONX ORD	14,281	$349K	0.0%	$24.44	$24.73	—	ORD	15872M104
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	34,202	$346K	0.0%	$10.12	$10.69	—	ORD	6706EN100
VFH	VANGUARD FINANCIALS ETF	3,708	$346K	0.0%	$93.31	$92.16	—	ETF	92204A405
ULTA	ULTA BEAUTY ORD	860	$342K	0.0%	$397.67 *	$310.74	+21.1%	ORD	90384S303
—	FIRST TRST HGH YLD OPPRT 2027 NAV CF	19,700	$342K	0.0%	$17.36	$20.22	—	CF	33741Q107
FDG	AMERICAN CNTR FCSD DYNMC GRWT ETF	4,733	$342K	0.0%	$72.26	$74.66	—	ETF	025072810
—	CARTER VALIDUS MISSIN CRITL CL A ORD	46,302	$341K	0.0%	$7.36	$9.76	—	ORD	146280102
HIPS	GRNITSHRS HIPS US HGH INCME ETF	23,627	$340K	0.0%	$14.39	$15.00	—	ETF	38747R306
AIR	AAR ORD	7,000	$339K	0.0%	$48.43 *	$43.26	0.0%	ORD	000361105
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	4,897	$336K	0.0%	$68.61	$62.11	—	ETF	81369Y852
RING	ISHARES MSCI GLO GOLD MINERS ETF	10,842	$336K	0.0%	$30.99	$22.86	—	ETF	46434G855
HP	HELMERICH AND PAYNE ORD	7,876	$336K	0.0%	$42.66 *	$34.45	0.0%	ORD	423452101
STSFF	SMARTSTOP SELF STORAGE REIT CL A ORD	22,320	$334K	0.0%	$14.96	$10.44	—	ORD	83192D105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,417	$332K	0.0%	$61.29	$63.07	—	ETF	46641Q332
SCHX	SCHWAB US LARGE CAP ETF	6,179	$332K	0.0%	$53.73	$66.42	—	ETF	808524201
NOC	NORTHROP GRUMMAN ORD	742	$332K	0.0%	$447.44 *	$387.65	0.0%	ORD	666807102
C	CITIGROUP ORD	6,217	$331K	0.0%	$53.24	$46.55	+14.9%	ORD	172967424
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	1,961	$331K	0.0%	$168.79	$124.36	—	ETF	46137V373
—	DNP SELECT INCOME CF	28,025	$331K	0.0%	$11.81	$10.53	—	ORD	23325P104
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	10,461	$329K	0.0%	$31.45	$30.62	—	ETF	25434V104
COP	CONOCOPHILLIPS ORD	3,261	$326K	0.0%	$99.97 *	$50.77	+56.9%	ORD	20825C104
—	BLACKROCK RES AND CMMDITIES STRGY CF	29,325	$323K	0.0%	$11.01	$11.01	—	CF	09257A108
—	AUDIOVOX CL A ORD	32,200	$321K	0.0%	$9.97	$10.17	—	ORD	91829F104
LITE	LUMENTUM HOLDINGS ORD	3,297	$321K	0.0%	$97.36	$92.06	+6.3%	ORD	55024U109
SPYV	SPDR S&P 500 VALUE ETF	7,705	$321K	0.0%	$41.66	$41.66	—	ETF	78464A508
ETR	ENTERGY ORD	2,758	$321K	0.0%	$116.39 *	$40.34	+17.8%	ORD	29364G103
XRX	XEROX HOLDINGS ORD	15,831	$319K	0.0%	$20.15 *	$23.21	-9.4%	ORD	98421M106
VBK	VANGUARD SMALL CAP GROWTH ETF	1,287	$319K	0.0%	$247.86	$273.23	—	GRWTH ETF	922908595
FTXN	FIRST TRUST NASDAQ OIL AND GAS ETF	12,034	$318K	0.0%	$26.43	$26.43	—	ETF	33738R845
IEO	ISHARES US OIL GAS EXL PROD ETF	3,742	$315K	0.0%	$84.18	$84.18	—	ETF	464288851
GWW	WW GRAINGER ORD	608	$313K	0.0%	$514.80 *	$473.40	0.0%	ORD	384802104
ISAPF	ISHARES ACCUM PTG ETF	9,415	$313K	0.0%	$33.24	$36.01	—	ETF	G49507836
DZSIQ	DZS ORD	22,600	$313K	0.0%	$13.85	$16.23	—	ORD	268211109
KKR	KKR AND CO ORD	5,337	$312K	0.0%	$58.46 *	$47.08	+29.3%	ORD	48251W104
FTXR	FIRST TRUST NASDAQ TRNSPORTATION ETF	9,640	$311K	0.0%	$32.26	$32.76	—	ETF	33738R795
AZN	ASTRAZENECA ADR REP 0.5 ORD	4,668	$309K	0.0%	$66.20	$53.23	—	ORD	046353108
EQIX	EQUINIX REIT ORD	417	$308K	0.0%	$738.61 *	$644.91	+3.1%	ORD	29444U700
WES	WESTERN MIDSTREAM PARTNERS COM UNT	12,200	$307K	0.0%	$25.16	$19.63	—	UNT	958669103
—	EATON VANCE TAX MAN GL DIV EQ INC CF	31,562	$306K	0.0%	$9.70	$7.53	—	ORD	27829F108
BSX	BOSTON SCIENTIFIC ORD	6,900	$305K	0.0%	$44.20	$43.34	0.0%	ORD	101137107
BGS	B AND G FOODS ORD	11,312	$305K	0.0%	$26.96 *	$18.67	+9.0%	ORD	05508R106
ARI	APOLLO COMM REAL EST FIN REIT ORD	21,835	$304K	0.0%	$13.92	$15.62	—	ORD	03762U105
TMUS	T MOBILE US ORD	2,368	$303K	0.0%	$127.96 *	$125.00	-7.9%	ORD	872590104
AWK	AMERICAN WATER WORKS ORD	1,825	$302K	0.0%	$165.48 *	$155.61	-6.1%	ORD	030420103
FXD	FIRST TR CONS DSCRTNRY ALPHADEX ETF	5,510	$300K	0.0%	$54.45	$57.76	—	ETF	33734X101
ARKK	ARK INNOVATION ETF	4,540	$300K	0.0%	$66.08	$123.43	—	ETF	00214Q104
—	SPDR S&P 600 SMALL CAP ETF	3,200	$299K	0.0%	$93.44	$60.81	—	ETF	78464A813
COF	CAPITAL ONE FINANCIAL ORD	2,265	$297K	0.0%	$131.13 *	$93.61	+45.2%	ORD	14040H105
DVY	ISHARES SELECT DIVIDEND ETF	2,316	$296K	0.0%	$127.81	$116.01	—	ETF	464287168
BBDC	BARINGS BDC ORD	28,488	$294K	0.0%	$10.32 *	$6.94	0.0%	ORD	06759L103
FXR	FIRST TR INDL PROD DRBL ALPHADEX ETF	5,215	$294K	0.0%	$56.38	$56.38	—	ETF	33734X150
FLDR	FIDELITY LOW DURATION BOND FACTR ETF	5,852	$293K	0.0%	$50.07	$50.07	—	ETF	316188408
—	BLCKRCK UTLTES INFRA PWR OPRTNTS CF	11,500	$292K	0.0%	$25.39	$25.39	—	CF	09248D104
—	NUVEEN CREDIT STRATEGIES INCOME CF	47,057	$290K	0.0%	$6.16	$6.72	—	ORD	67073D102
IAI	ISHRS US BRKR DEALRS SCURTS EXCH ETF	2,912	$290K	0.0%	$99.59	$101.29	—	ETF	464288794
FAST	FASTENAL ORD	4,887	$290K	0.0%	$59.34 *	$26.67	-4.7%	ORD	311900104
SOXL	DIREXION SEMICONDUCTOR BULL 3X ETF	7,500	$290K	0.0%	$38.67	$38.67	—	ETF	25459W458
MDY	SPDR S&P MIDCAP 400 ETF	591	$289K	0.0%	$489.00	$489.00	—	ETF	78467Y107
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	2,314	$289K	0.0%	$124.89	$114.20	—	ETF	464287887
IAT	ISHARES US REGIONAL BANKS ETF	4,911	$289K	0.0%	$58.85	$58.85	—	ETF	464288778
BLDR	BUILDERS FIRSTSOURCE ORD	4,452	$287K	0.0%	$64.47 *	$67.74	+7.2%	ORD	12008R107
GNRC	GENERAC HOLDINGS ORD	967	$287K	0.0%	$296.79	$258.48	+16.1%	ORD	368736104
—	TRI CONTINENTAL CF	9,254	$285K	0.0%	$30.80	$27.39	—	CF	895436103
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	2,844	$285K	0.0%	$100.21	$104.64	—	GRWTH ETF	464287481
AEE	AMEREN ORD	3,017	$282K	0.0%	$93.47 *	$77.82	0.0%	ORD	023608102
—	INVESCO SNR INCOME CF	65,768	$280K	0.0%	$4.26	$4.26	—	CF	46131H107
IFV	FST TRT DSY WRGHT INTRNL FOCS 5 ETF	13,354	$278K	0.0%	$20.82	$20.35	—	ETF	33738R886
ELV	ANTHEM ORD	568	$278K	0.0%	$489.44 *	$267.68	+61.6%	ORD	036752103
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	9,502	$275K	0.0%	$28.94	$28.94	—	ETF	46138G631
UOCT	INNOVATOR US EQY ULTRA BUFFER ETF	9,712	$274K	0.0%	$28.21	$28.21	—	ETF	45782C821
LHX	L3HARRIS TECHNOLOGIES ORD	1,097	$272K	0.0%	$247.95 *	$201.06	+6.8%	ORD	502431109
TXN	TEXAS INSTRUMENTS ORD	1,486	$272K	0.0%	$183.04 *	$167.55	-6.1%	ORD	882508104
RGR	STURM RUGER ORD	3,900	$271K	0.0%	$69.49	$71.87	-4.2%	ORD	864159108
CMI	CUMMINS ORD	1,306	$267K	0.0%	$204.44 *	$196.64	0.0%	ORD	231021106
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,585	$263K	0.0%	$165.93	$158.17	—	ETF	464287598
OHI	OMEGA HEALTHCARE REIT ORD	8,397	$261K	0.0%	$31.08	$31.08	—	ORD	681936100
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	2,556	$261K	0.0%	$102.11	$109.01	—	ETF	78468R622
PAA	PLAINS ALL AMERICAN PIPELINE UNT	24,272	$261K	0.0%	$10.75	$11.09	—	ORD	726503105
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	3,690	$260K	0.0%	$70.46	$65.78	—	ETF	33735J101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	852	$260K	0.0%	$305.16	$317.13	—	ETF	92204A108
SWKS	SKYWORKS SOLUTIONS ORD	1,951	$260K	0.0%	$133.26 *	$134.08	-6.7%	ORD	83088M102
BEP	BROOKFIELD RENEWABLE PARTNERS UNT	6,349	$260K	0.0%	$40.95	$42.35	—	UNT	G16258108
—	REAVES UTILITY INCOME CF	7,516	$259K	0.0%	$34.46	$32.80	—	CF	756158101
—	ENCORE WIRE ORD	2,271	$259K	0.0%	$114.05	$137.96	—	ORD	292562105
—	BLACKROCK CORE BOND CF	19,879	$258K	0.0%	$12.98	$14.92	—	CF	09249E101
—	BROOKFIELD REAL ASSETS INCOME CF	12,427	$257K	0.0%	$20.68	$20.68	—	CF	112830104
SWAN	AMPLIFY BLACKSWAN GRWTH TRES CRE ETF	8,230	$257K	0.0%	$31.23	$34.41	—	ETF	032108888
UUP	INVSC DB US DOLLAR INDEX BULLISH ETF	9,738	$256K	0.0%	$26.29	$25.15	—	ETF	46141D203
SHW	SHERWIN WILLIAMS ORD	1,029	$256K	0.0%	$248.79 *	$284.74	-6.4%	ORD	824348106
VLO	VALERO ENERGY ORD	2,518	$255K	0.0%	$101.27 *	$76.96	0.0%	ORD	91913Y100
KMB	KIMBERLY CLARK ORD	2,070	$254K	0.0%	$122.71 *	$97.72	+16.7%	ORD	494368103
ISRUF	ISHARES V PLC EXCHANGE TRADED ETF	23,600	$254K	0.0%	$10.76	$10.76	—	ETF	G4R54M656
BK	BANK OF NEW YORK MELLON ORD	5,122	$254K	0.0%	$49.59 *	$39.24	+29.3%	ORD	064058100
XMVTX	BLACKROCK MUNIVEST II CF	19,656	$253K	0.0%	$12.87	$15.42	—	ORD	09253T101
ITB	ISHARES US HOME CONSTRUCT ETF	4,286	$253K	0.0%	$59.03	$57.21	—	ETF	464288752
—	LINDE ORD	794	$253K	0.0%	$318.64	$342.24	—	ORD	G5494J103
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	2,213	$253K	0.0%	$114.32	$116.60	—	ETF	33734X143
PLTR	PALANTIR TECHNOLOGIES CL A ORD	18,444	$253K	0.0%	$13.72 *	$25.39	-47.5%	ORD	69608A108
—	BROOKFIELD ASSET MANAGEMENT CL A ORD	4,461	$252K	0.0%	$56.49	$41.48	—	ORD	112585104
MPWR	MONOLITHIC POWER SYSTEMS ORD	519	$252K	0.0%	$485.55 *	$422.77	0.0%	ORD	609839105
QDEC	FT CBOE VEST NASDAQ 100 BUFFER ETF	11,274	$251K	0.0%	$22.26	$23.51	—	ETF	33740F649
URI	UNITED RENTAL ORD	706	$250K	0.0%	$354.11 *	$285.71	+10.7%	ORD	911363109
XAR	SPDR S&P AEROSPACE DEFENSE ETF	2,003	$249K	0.0%	$124.31	$94.45	—	ETF	78464A631
DLTR	DOLLAR TREE ORD	1,549	$248K	0.0%	$160.10 *	$141.45	0.0%	ORD	256746108
PPA	INVSC AEROSPACE DEFENSE ETF	3,177	$248K	0.0%	$78.06	$54.39	—	ETF	46137V100
OBDC	OWL ROCK CAPITAL ORD	16,764	$247K	0.0%	$14.73 *	$7.73	+21.3%	ORD	69121K104
—	ZENDESK ORD	2,055	$247K	0.0%	$120.19	$90.31	—	ORD	98936J101
—	PATTERSON COMPANIES ORD	7,608	$246K	0.0%	$32.33	$30.10	—	ORD	703395103
FYXGF	FIRST TR GLOBAL FDS SML CP CL A ETF	9,700	$246K	0.0%	$25.36	$25.36	—	ETF	G3R761153
BIP	BROOKFIELD INFRASTRUCTUR PARTNER UNT	3,721	$246K	0.0%	$66.11	$47.66	—	UNT	G16252101
SOFI	SOFI TECHNOLOGIES ORD	25,990	$245K	0.0%	$9.43 *	$16.79	-31.6%	ORD	83406F102
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	2,950	$245K	0.0%	$83.05	$85.42	—	ETF	464287457
TM	TOYOTA MOTOR ADR REP 10 ORD	1,357	$244K	0.0%	$179.81	$179.81	—	ORD	892331307
XAXCX	INVESCO DYNAMIC CRDT OP CL AX NAV CF	19,951	$244K	0.0%	$12.23	$12.43	—	CF	46091B207
—	GUESS ORD	11,130	$243K	0.0%	$21.83	$14.03	—	ORD	401617105
—	ISHARES IBONDS DEC 2022 TERM ETF	9,628	$241K	0.0%	$25.03	$25.47	—	ETF	46434VBA7
SRE	SEMPRA ORD	1,435	$241K	0.0%	$167.94 *	$63.43	0.0%	ORD	816851109
—	COUPA SOFTWARE ORD	2,380	$241K	0.0%	$101.26	$280.40	—	ORD	22266L106
PKB	INVSC DYNAMIC BUILDING CNSTRCTN ETF	5,600	$240K	0.0%	$42.86	$37.58	—	ETF	46137V779
—	ANSYS ORD	754	$239K	0.0%	$316.98	$340.79	—	ORD	03662Q105
VTR	VENTAS REIT ORD	3,883	$239K	0.0%	$61.55 *	$47.59	0.0%	ORD	92276F100
DD	DUPONT DE NEMOURS ORD	3,256	$239K	0.0%	$73.40 *	$24.30	+23.7%	ORD	26614N102
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	9,571	$238K	0.0%	$24.87	$25.87	—	ETF	25434V880
PFM	INVSC DIVIDEND ACHIEVERS ETF	6,175	$237K	0.0%	$38.38	$28.17	—	ETF	46137V506
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	3,369	$237K	0.0%	$70.35	$81.03	—	ETF	33738R811
XEL	XCEL ENERGY ORD	3,283	$236K	0.0%	$71.89 *	$60.38	0.0%	ORD	98389B100
TJX	TJX ORD	3,891	$235K	0.0%	$60.40 *	$47.72	+32.5%	ORD	872540109
FXZ	FIRST TRUST MATERIALS ALPHADEX ETF	3,292	$235K	0.0%	$71.39	$71.39	—	ETF	33734X168
DBX	DROPBOX CL A ORD	10,074	$234K	0.0%	$23.23	$26.91	-13.4%	ORD	26210C104
FALN	ISHARES FALLEN ANGELS USD BOND ETF	8,432	$234K	0.0%	$27.75	$27.75	—	ETF	46435G474
KBSR	KBS REAL ESTATE INVT TR III ORD	34,793	$234K	0.0%	$6.73	$9.99	—	ORD	48668L105
—	INVESCO VALUE MUNICIPAL INCOME CF	16,612	$231K	0.0%	$13.91	$14.39	—	ORD	46132P108
ISRG	INTUITIVE SURGICAL ORD	756	$228K	0.0%	$301.59 *	$329.02	-11.2%	ORD	46120E602
IDRV	ISHARES SELF DRIVING EV AND TECH ETF	4,918	$228K	0.0%	$46.36	$46.99	—	ETF	46435U366
BPY 6.375 PERP A2	BROOKFIEL PPTY PRT SRS 2 CM CL A UNT	11,072	$227K	0.0%	$20.50	$24.64	—	UNT	G16249156
—	EATON VANCE TX ADVNT GLBL DVD OPP CF	7,566	$227K	0.0%	$30.00	$29.34	—	ORD	27828U106
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	1,572	$227K	0.0%	$144.40 *	$135.55	0.0%	ORD	913903100
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	4,500	$224K	0.0%	$49.78	$37.45	—	ETF	82889N855
KBWD	INVSC KBW HIGH DVD YLD FNL ETF	11,430	$223K	0.0%	$19.51	$20.59	—	ETF	46138E610
HUMA	HUMACYTE ORD	31,500	$222K	0.0%	$7.05 *	$5.82	0.0%	ORD	44486Q103
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	534	$220K	0.0%	$411.99 *	$375.37	+22.4%	ORD	989207105
—	DOUBLELINE INCOME SOLUTIONS CF	15,137	$219K	0.0%	$14.47	$17.36	—	ORD	258622109
VPU	VANGUARD UTILITIES ETF	1,349	$218K	0.0%	$161.60	$161.60	—	ETF	92204A876
VTRS	VIATRIS ORD	20,041	$218K	0.0%	$10.88	$13.14	-15.9%	ORD	92556V106
GSBD	GOLDMAN SACHS BDC ORD	11,100	$217K	0.0%	$19.55	$20.23	-2.3%	ORD	38147U107
LQD	ISHARES IBOXX INVT GRADE BOND ETF	1,799	$217K	0.0%	$120.62	$131.08	—	ETF	464287242
BITO	PROSHARES BITCOIN STRATEGY ETF	7,500	$214K	0.0%	$28.53	$28.93	—	ETF	74347G440
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	3,906	$214K	0.0%	$54.79	$59.35	—	ETF	464288638
TECK	TECK RESOURCES CL B ORD	5,289	$213K	0.0%	$40.27 *	$35.75	0.0%	ORD	878742204
—	DIEBOLD NIXDORF ORD	31,541	$212K	0.0%	$6.72	$12.72	—	ORD	253651103
JETS	US GLOBAL JETS ETF	9,781	$212K	0.0%	$21.67	$26.27	—	ETF	26922A842
MLM	MARTIN MARIETTA MATERIALS ORD	550	$211K	0.0%	$383.64	$378.22	0.0%	ORD	573284106
EMB	ISHARES JPMORGAN USD MTS BOND ETF	2,164	$211K	0.0%	$97.50	$109.48	—	ETF	464288281
—	GABELLI UTILITY CF	29,483	$210K	0.0%	$7.12	$7.85	—	ORD	36240A101
HESM	HESS MIDSTREAM CL A ORD	7,000	$210K	0.0%	$30.00 *	$22.04	0.0%	ORD	428103105
U	UNITY SOFTWARE ORD	2,111	$209K	0.0%	$99.01 *	$120.62	-14.1%	ORD	91332U101
TOTL	SPDR DOUBLELINE TTL RTRN TTCL ETF	4,586	$205K	0.0%	$44.70	$48.92	—	ETF	78467V848
BUD	ANHEUSER BUSCH ADR REP 1 ORD	3,402	$204K	0.0%	$59.96	$59.96	—	ORD	03524A108
PNNT	PENNANTPARK INVESTMENT ORD	26,300	$204K	0.0%	$7.76 *	$3.19	+37.4%	ORD	708062104
SWK	STANLEY BLACK AND DECKER ORD	1,459	$204K	0.0%	$139.82	$142.42	0.0%	ORD	854502101
TSN	TYSON FOODS CL A ORD	2,278	$204K	0.0%	$89.55 *	$80.39	0.0%	ORD	902494103
MPT	MEDICAL PROPERTIES REIT ORD	9,604	$203K	0.0%	$21.14	$21.14	—	ORD	58463J304
LKQ	LKQ ORD	4,463	$202K	0.0%	$45.26 *	$45.68	+1.1%	ORD	501889208
ITA	ISHARES US AEROSPACE DEFENSE ETF	1,829	$202K	0.0%	$110.44	$110.44	—	ETF	464288760
TDG	TRANSDIGM GROUP ORD	309	$201K	0.0%	$650.49 *	$534.00	0.0%	ORD	893641100
FDIS	FIDELITY MSCI CONS DISCR INDX ETF	2,547	$201K	0.0%	$78.92	$78.92	—	ETF	316092204
EXPE	EXPEDIA GROUP ORD	1,026	$200K	0.0%	$194.93 *	$154.49	+20.1%	ORD	30212P303
—	MANNING AND NAPIER CL A ORD	21,525	$196K	0.0%	$9.11	$6.48	—	ORD	56382Q102
STXS	STEREOTAXIS ORD	52,735	$196K	0.0%	$3.72 *	$5.94	-20.6%	ORD	85916J409
—	HANESBRANDS ORD	13,158	$195K	0.0%	$14.82	$14.82	—	ORD	410345102
VIAV	VIAVI SOLUTIONS ORD	11,825	$190K	0.0%	$16.07 *	$16.49	0.0%	ORD	925550105
—	QUANTUM ORD	82,700	$187K	0.0%	$2.26	$5.41	—	ORD	747906501
DMTKQ	DERMTECH ORD	12,400	$182K	0.0%	$14.68	$14.68	—	ORD	24984K105
RELL	RICHARDSON ELECTRONICS ORD	14,600	$181K	0.0%	$12.40 *	$3.98	+189.3%	ORD	763165107
—	INVESCO BOND CF	10,200	$178K	0.0%	$17.45	$20.78	—	CF	46132L107
FBRT	FRANKLIN BSP REALTY TR ORD	12,720	$177K	0.0%	$13.92	$13.92	—	ORD	35243J101
MCI	BARINGS CORPORATE INVESTORS CF	11,300	$172K	0.0%	$15.22	$15.22	—	ORD	06759X107
—	BLACKROCK CORPORATE HIGH YIELD CF	15,830	$170K	0.0%	$10.74	$10.74	—	ORD	09255P107
—	LIBERTY ALL STAR EQUITY CF	21,120	$170K	0.0%	$8.05	$8.05	—	CF	530158104
—	WESTERN ASSET INVSTMNT GRADE INCM CF	12,000	$163K	0.0%	$13.58	$13.58	—	ORD	95766T100
—	PIMCO CORP INCOME CF	10,309	$162K	0.0%	$15.71	$15.71	—	ORD	72200U100
ECC	EAGLE POINT CREDIT CF	12,241	$160K	0.0%	$13.07	$13.07	—	ORD	269808101
LUMN	LUMEN TECHNOLOGIES ORD	14,132	$159K	0.0%	$11.25 *	$10.77	0.0%	ORD	550241103
—	HEALTHCARE ORD	26,973	$158K	0.0%	$5.86	$21.41	—	ORD	42226B105
HBAN	HUNTINGTON BANCSHARES ORD	10,359	$151K	0.0%	$14.58 *	$13.07	0.0%	ORD	446150104
—	CREDIT SUISSE GRP ADR REPTG ONE ORD	19,302	$151K	0.0%	$7.82	$7.82	—	ORD	225401108
—	OXFORD LANE CAPITAL ORD	20,291	$146K	0.0%	$7.20	$7.20	—	ORD	691543102
SVC	SERVICE PROPERTIES TRUST ORD	16,457	$145K	0.0%	$8.81	$8.81	—	ORD	81761L102
—	GAMCO GLOBAL GOLD NTRL RSRCS INC CF	35,742	$144K	0.0%	$4.03	$4.03	—	ORD	36465A109
—	VIRTUS TOTAL RETURN CF	14,588	$142K	0.0%	$9.73	$9.73	—	CF	92835W107
—	PIMCO STRATEGIC INCOME CF	22,950	$134K	0.0%	$5.84	$8.08	—	CF	72200X104
—	VIRTUS STONE HARBOR EMG MKT INCM CF	20,516	$133K	0.0%	$6.48	$6.48	—	ORD	86164T107
BRSP	BRIGHTSPIRE CAPITAL CL A ORD	14,367	$132K	0.0%	$9.19	$9.19	—	ORD	10949T109
SJT	SAN JUAN BASIN UNT	15,000	$131K	0.0%	$8.73	$8.73	—	UNT	798241105
—	BROADMARK REALTY CAPITAL ORD	14,721	$127K	0.0%	$8.63	$8.63	—	ORD	11135B100
—	DIREXN DLY CSI CHINA INTRNT INDX ETF	20,000	$123K	0.0%	$6.15	$6.15	—	ETF	25460E505
—	TILRAY BRANDS CL 2 ORD	15,105	$117K	0.0%	$7.75	$7.75	—	ORD	88688T100
PAGP	PLAINS GP HOLDINGS CL A ORD	10,000	$115K	0.0%	$11.50	$11.50	—	ORD	72651A207
ISRHF	ISHR V PLC S AND P ENRG SEC UCIT ETF	16,000	$115K	0.0%	$7.19	$7.19	—	ETF	G4R54M599
—	NUVEEN SENIOR INCOME CF	19,800	$112K	0.0%	$5.66	$5.92	—	ORD	67067Y104
—	CLOUGH GLOBAL OPPORTUNITIES CF	10,566	$99,000	0.0%	$9.37	$9.37	—	CF	18914E106
KVHI	KVH INDUSTRIES ORD	10,900	$99,000	0.0%	$9.08	$8.94	0.0%	ORD	482738101
—	FRANKLIN LTD DUR INCOME CF	13,131	$99,000	0.0%	$7.54	$7.54	—	CF	35472T101
PBI	PITNEY BOWES ORD	19,022	$98,000	0.0%	$5.15 *	$5.42	0.0%	ORD	724479100
—	ABERDEEN INCOME CREDIT STRATEGIES CF	10,102	$98,000	0.0%	$9.70	$9.70	—	CF	003057106
—	VOYA GLOBAL EQUITY DVD PRM OPPORT CF	16,843	$98,000	0.0%	$5.82	$5.33	—	ORD	92912T100
—	SMITH MICRO SOFTWARE ORD	25,425	$95,000	0.0%	$3.74	$5.37	—	ORD	832154207
—	TEMPLETON EMERGING MARKET INCOME CF	13,813	$94,000	0.0%	$6.81	$6.81	—	CF	880192109
—	ORCHID ISLAND CAPITAL ORD	25,730	$83,000	0.0%	$3.23	$5.09	—	ORD	68571X103
—	LIBERTY ALL STAR GROWTH CF	10,276	$77,000	0.0%	$7.49	$7.49	—	CF	529900102
—	WESTERN ASST HIGH INCM II CF	11,960	$71,000	0.0%	$5.94	$5.94	—	ORD	95766J102
CHTH	CNL HEALTHCARE PPTYS ORD	11,643	$53,000	0.0%	$4.55	$4.55	—	ORD	12612C108
—	NEW YORK MORTGAGE REIT ORD	10,771	$39,000	0.0%	$3.62	$3.62	—	ORD	649604501
SAN	BANCO SANTANDER ADR REP 1 ORD	11,575	$39,000	0.0%	$3.37	$3.37	—	ORD	05964H105
OPK	OPKO HEALTH ORD	11,251	$38,000	0.0%	$3.38 *	$3.53	0.0%	ORD	68375N103
—	AMARIN ADR REP 1 ORD	11,000	$36,000	0.0%	$3.27	$3.27	—	ORD	023111206
WCLD	WISDOMTREE CLOUD COMPUTING ETF	800	$32,000	0.0%	$40.00	$40.00	—	ETF	97717Y691
CSCO	CISCO SYSTEMS JUN 17, 2022 CALL 55	100	$31,000	0.0%	$310.00 *	$31.34	+60.4%	Call	17275R102
ANF	ABERCROMBIE JAN 20, 2023 CALL 22	85	$30,000	0.0%	$352.94 *	$11.14	+211.5%	Call	002896207
TBF	PROSHARES:SHT 20 TREAS JUN 17, 2022 CALL 15	100	$27,000	0.0%	$270.00	$17.66	—	Call	74347X849
NHHS	NORTHSTAR HEALTHCARE INCOME ORD	16,230	$22,000	0.0%	$1.36	$1.38	0.0%	ORD	66705T105
—	S&W SEED ORD	10,000	$21,000	0.0%	$2.10	$2.10	—	ORD	785135104
CVX	CHEVRON JAN 19, 2024 CALL 165	10	$20,000	0.0%	$2000.00 *	$77.47	+58.4%	Call	166764100
CSCO	CISCO SYSTEMS JUN 17, 2022 PUT 55	92	$19,000	0.0%	$206.52 *	$31.34	+60.4%	Put	17275R102
—	WESTERN MAGNESIUM ORD	57,882	$18,000	0.0%	$0.31	$0.36	—	ORD	95855T102
—	GRILLED CHEESE TRUCK ORD	40,000	$16,000	0.0%	$0.40	$0.42	—	ORD	39850T105
—	DURECT ORD	25,000	$16,000	0.0%	$0.64	$1.00	—	ORD	266605104
—	ALKALINE WATER ORD	12,000	$11,000	0.0%	$0.92	$0.92	—	ORD	01643A207
FNMA	FEDERAL NATIONAL MORTGAGE ORD	14,300	$11,000	0.0%	$0.77 *	$0.83	0.0%	ORD	313586109
HHDS	HIGHLANDS REIT ORD	78,717	$11,000	0.0%	$0.14	$0.14	—	ORD	43110A104
F	FORD MOTOR JAN 20, 2023 CALL 10	45	$9,000	0.0%	$200.00 *	$7.64	+90.4%	Call	345370860
HP	HELMERICH JAN 20, 2023 CALL 40	13	$8,000	0.0%	$615.38 *	$34.45	0.0%	Call	423452101
MRNA	MODERNA APR 14, 2022 CALL 200	40	$7,000	0.0%	$175.00 *	$121.30	+38.8%	Call	60770K107
—	AILERON THERAPEUTICS ORD	15,000	$7,000	0.0%	$0.47	$0.47	—	ORD	00887A105
NWBO	NORTHWEST BIOTHERAPEUTICS ORD	10,000	$6,000	0.0%	$0.60 *	$0.82	0.0%	ORD	66737P600
AAPL	APPLE JAN 20, 2023 CALL 240	10	$5,000	0.0%	$500.00 *	$94.51	+74.4%	Call	037833100
DLTR	DOLLAR TREE JUN 17, 2022 CALL 155	4	$5,000	0.0%	$1250.00 *	$141.45	0.0%	Call	256746108
XOM	EXXON MOBIL APR 14, 2022 CALL 75	9	$4,000	0.0%	$444.44 *	$48.94	+38.7%	Call	30231G102
ED	CONSOLIDATED EDI JAN 20, 2023 CALL 100	8	$3,000	0.0%	$375.00 *	$71.21	+6.2%	Call	209115104
DOW	DOW JAN 20, 2023 CALL 57.5	23	$3,000	0.0%	$130.43 *	$33.72	+43.1%	Call	260557103
D	DOMINION US JUL 15, 2022 CALL 90	13	$2,000	0.0%	$153.85 *	$56.46	+18.5%	Call	25746U109
ETR	ENTERGY JUL 15, 2022 CALL 120	10	$2,000	0.0%	$200.00 *	$40.34	+17.8%	Call	29364G103
MAT	MATTEL JAN 20, 2023 CALL 30	25	$2,000	0.0%	$80.00 *	$23.36	-2.1%	Call	577081102
SHEL	SHELL JAN 20, 2023 CALL 55	5	$2,000	0.0%	$400.00	$54.87	—	Call	780259305
MMM	3M JAN 19, 2024 PUT 160	1	$2,000	0.0%	$2000.00 *	$126.40	-9.3%	Put	88579Y101
AFL	AFLAC MAY 20, 2022 CALL 67.5	10	$1,000	0.0%	$100.00 *	$49.34	+16.1%	Call	001055102
META	META PLATFORMS JUN 17, 2022 CALL 230	1	$1,000	0.0%	$1000.00 *	$167.68	+48.0%	Call	30303M102
KO	COCA-COLA AUG 19, 2022 CALL 65	15	$1,000	0.0%	$66.67 *	$39.97	+35.3%	Call	191216100
AAPL	APPLE JUN 17, 2022 PUT 150	5	$1,000	0.0%	$200.00 *	$94.51	+74.4%	Put	037833100
—	INVESCO QQQ TRUST 1 JUN 17, 2022 CALL 380	2	$1,000	0.0%	$500.00	$4.26	—	Call	46131H107
—	KELLOGG SEP 16, 2022 CALL 67.5	10	$1,000	0.0%	$100.00 *	$51.49	+2.1%	Call	487836108
—	MAX SOUND ORD	300,000	$0	0.0%	$0.00	$0.00	—	ORD	57776X109
GILD	GILEAD SCIENCES JUN 17, 2022 CALL 65	1	$0	0.0%	$0.00	$56.94	-3.1%	Call	375558103
—	PREF APT COM JUL 15, 2022 CALL 25	10	$0	0.0%	$0.00	$9.82	—	Call	74039L103
—	UNITED DEV FDG IV ORD	18,092	$0	0.0%	$0.00	—	—	ORD	910187103
ZBH	ZIMMER BIOMET JUN 17, 2022 CALL 130	1	$0	0.0%	$0.00	$116.47	0.0%	Call	98956P102
PG	PROCTER GAMBLE JUL 15, 2022 CALL 165	1	$0	0.0%	$0.00	$79.01	+79.9%	Call	742718109
PFE	PFIZER JUN 16, 2023 CALL 80	13	$0	0.0%	$0.00	$26.75	+58.8%	Call	717081103
META	META PLATFORMS APR 14, 2022 PUT 222.5	1	$0	0.0%	$0.00	$167.68	+48.0%	Put	30303M102
GIS	GENERAL MILLS APR 14, 2022 PUT 52.5	6	$0	0.0%	$0.00	$46.50	+26.4%	Put	370334104
—	DIEBOLD MAY 20, 2022 CALL 10	9	$0	0.0%	$0.00	$12.72	—	Call	253651103
PPJE	PPJ HEALTHCARE ENTERPRISES ORD	500,000	$0	0.0%	$0.00	$0.00	-71.9%	ORD	69353D505
—	FS ENERGY AND POWER CF	53,850	$0	0.0%	$0.00	$6.32	—	ORD	30264D109
HCMC	HEALTHIER CHOICES MANAGEMENT ORD	750,000	$0	0.0%	$0.00	$0.00	-83.4%	ORD	42226N109
GSPE	GULFSLOPE ENERGY ORD	10,000	$0	0.0%	$0.00	$0.01	0.0%	ORD	40273W105
—	GTX ORD	12,315	$0	0.0%	$0.00	—	—	ORD	362408205
PBI	PITNEY BOWES JAN 20, 2023 CALL 10	20	$0	0.0%	$0.00	$5.42	0.0%	Call	724479100
SPY	SPDR S&P 500 ETF APR 14, 2022 CALL 480	8	$0	0.0%	$0.00	$321.14	—	Call	78462F103
IWM	ISHARES RUS 2000 MAY 20, 2022 CALL 240	3	$0	0.0%	$0.00	$200.20	—	Call	464287655
BP	BP JAN 20, 2023 CALL 27	1	$0	0.0%	$0.00	$29.40	—	Call	055622104
CMP	COMPASS MIN INTL JUN 17, 2022 CALL 60	1	$0	0.0%	$0.00	$50.16	+8.9%	Call	20451N101
—	SCEPTER HOLDINGS ORD	10,000	$0	0.0%	$0.00	—	—	ORD	80622F106
—	RESOURCE REAL ESTATE OPPORTUNITY ORD	15,000	$0	0.0%	$0.00	—	—	ORD	76123W101
OMAGQ	OMAGINE ORD	18,375	$0	0.0%	$0.00	$0.00	0.0%	ORD	681659207
ENB	ENBRIDGE INC JUL 15, 2022 CALL 50	15	$0	0.0%	$0.00	$26.78	+24.3%	Call	29250N105
—	PURESAFE WATER SYSTEMS ORD	77,550	$0	0.0%	$0.00	—	—	ORD	74624H103
DD	DUPONT DE APR 14, 2022 CALL 82.5	1	$0	0.0%	$0.00	$24.30	+23.7%	Call	26614N102
MU	MICRON TECH APR 01, 2022 CALL 83	20	$0	0.0%	$0.00	$74.20	+12.4%	Call	595112103