Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	144,956	$54.96M	7.3%	$444.63	—	ETF	464287200
AAPL	APPLE ORD	226,118	$30.91M	4.1%	$94.51	+57.3%	ORD	037833100
QQQ	INVSC QQQ TRUST SRS 1 ETF	95,524	$21.7M	2.9%	$261.36	—	ETF	46090E103
AMZN	AMAZON COM ORD	202,079	$21.46M	2.8%	$122.78	+1.9%	ORD	023135106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	351,428	$16.74M	2.2%	$43.86	—	ETF	46434V621
MSFT	MICROSOFT ORD	64,130	$16.47M	2.2%	$126.25	+108.7%	ORD	594918104
SPY	SPDR S&P 500 ETF	42,069	$15.87M	2.1%	$321.14	—	ETF	78462F103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	183,745	$13.16M	1.7%	$73.92	—	ETF	808524797
IBOC	INTERNATIONAL BANCSHARES ORD	181,244	$7.264M	1.0%	$31.81	+16.5%	ORD	459044103
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,570	$6.521M	0.9%	$145.31	—	ETF	922908769
GOOGL	ALPHABET CL A ORD	2,929	$6.384M	0.8%	$76.68	+52.4%	ORD	02079K305
VOO	VANGUARD S&P 500 ETF	17,329	$6.011M	0.8%	$275.96	—	ETF	922908363
TSLA	TESLA ORD	8,351	$5.624M	0.7%	$142.58	+91.4%	ORD	88160R101
PFE	PFIZER ORD	98,628	$5.171M	0.7%	$26.75	+57.0%	ORD	717081103
GOOG	ALPHABET CL C ORD	2,303	$5.038M	0.7%	$62.80	+86.7%	ORD	02079K107
FTSL	FIRST TRUST SENIOR LOAN ETF	109,916	$4.847M	0.6%	$47.32	—	ETF	33738D309
BRK/B	BERKSHIRE HATHAWAY CL B ORD	17,674	$4.825M	0.6%	$224.49	+39.7%	ORD	084670702
VTV	VANGUARD VALUE ETF	36,135	$4.765M	0.6%	$118.21	—	ETF	922908744
VIG	VANGUARD DIVIDEND APPRECIATION ETF	32,986	$4.733M	0.6%	$109.69	—	ETF	921908844
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	37,110	$4.717M	0.6%	$84.27	—	ETF	81369Y803
NVDA	NVIDIA ORD	31,081	$4.712M	0.6%	$18.05	+4.4%	ORD	67066G104
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	90,322	$4.527M	0.6%	$51.41	—	ETF	922020805
CVX	CHEVRON ORD	30,260	$4.381M	0.6%	$77.47	+84.2%	ORD	166764100
VT	VANGUARD TOTAL WORLD STOCK ETF	51,207	$4.37M	0.6%	$98.28	—	ETF	922042742
VUG	VANGUARD GROWTH ETF	19,154	$4.269M	0.6%	$203.04	—	ETF	922908736
XOM	EXXON MOBIL ORD	49,196	$4.213M	0.6%	$48.94	+62.6%	ORD	30231G102
IRRRF	ISHARES III CORE MSCI WORLD UCT ETF	58,760	$4.131M	0.5%	$73.84	—	ETF	G4954M409
VRIG	INVSC VARIABLE RT INVSTMNT ETF	160,443	$3.955M	0.5%	$25.04	—	ETF	46090A879
VOE	VANGUARD MID CAP VALUE ETF	30,055	$3.893M	0.5%	$126.52	—	ETF	922908512
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	45,551	$3.888M	0.5%	$75.27	—	ETF	74348A467
FLTR	VANECK INVESTMENT GRADE FLT RT ETF	152,058	$3.753M	0.5%	$25.31	—	ETF	92189F486
VGSH	VANGUARD SHORT TERM TREASURY ETF	62,614	$3.685M	0.5%	$61.15	—	ETF	92206C102
JNJ	JOHNSON & JOHNSON ORD	20,637	$3.663M	0.5%	$99.60	+60.6%	ORD	478160104
—	PROSHARES SHORT S&P 500 ETF	218,814	$3.61M	0.5%	$14.95	—	ETF	74347B425
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	177,000	$3.534M	0.5%	$20.07	—	ETF	33740J104
IYK	ISHARES U S CONSUMER STAPLES ETF	18,025	$3.514M	0.5%	$195.57	—	ETF	464287812
BCD	ABRDN BLMBR AL CM LN D SY K 1 ETF	97,250	$3.511M	0.5%	$36.78	—	ETF	003261203
HD	HOME DEPOT ORD	12,478	$3.422M	0.5%	$144.85	+85.7%	ORD	437076102
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	87,062	$3.379M	0.4%	$36.29	—	ETF	33734H106
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	104,308	$3.37M	0.4%	$32.31	—	ETF	33734X184
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	71,710	$3.325M	0.4%	$53.80	—	ETF	33740F805
TIP	ISHARES TIPS BOND ETF	29,140	$3.319M	0.4%	$124.00	—	ETF	464287176
META	META PLATFORMS CL A ORD	20,276	$3.269M	0.4%	$168.23	+13.9%	ORD	30303M102
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	82,510	$3.23M	0.4%	$47.70	—	ETF	33738D408
NOW	SERVICENOW ORD	6,783	$3.226M	0.4%	$50.73	+87.9%	ORD	81762P102
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	78,668	$3.219M	0.4%	$50.02	—	ETF	33738R506
ABBV	ABBVIE ORD	21,008	$3.218M	0.4%	$72.08	+86.1%	ORD	00287Y109
VZ	VERIZON COMMUNICATIONS ORD	63,352	$3.215M	0.4%	$35.50	+13.0%	ORD	92343V104
DAKT	DAKTRONICS ORD	1,054,700	$3.175M	0.4%	$4.57	-26.8%	ORD	234264109
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	24,422	$3.132M	0.4%	$123.18	—	ETF	81369Y209
FPE	ELI LILLY ORD	127,155	$3.13M	0.4%	$20.12	—	ORD	33739E108
BX	BLACKSTONE ORD	34,251	$3.125M	0.4%	$47.46	+102.5%	ORD	09260D107
UNH	UNITEDHEALTH GRP ORD	6,029	$3.097M	0.4%	$267.99	+75.8%	ORD	91324P102
PANW	PALO ALTO NETWORKS ORD	6,175	$3.05M	0.4%	$36.63	+142.1%	ORD	697435105
RTX	ENERGY SELECT SECTOR SPDR ETF	38,303	$2.971M	0.4%	$84.70	+4.5%	ETF	75513E101
COST	COSTCO WHOLESALE ORD	6,101	$2.924M	0.4%	$278.92	+73.8%	ORD	22160K105
T	AT&T ORD	134,497	$2.819M	0.4%	$15.65	+4.2%	ORD	00206R102
COWZ	PACER US CASH COWS 100 ETF	65,234	$2.81M	0.4%	$43.08	—	ETF	69374H881
DIVO	AMPLIFY CWP ENHANCED DIV INM ETF	80,336	$2.695M	0.4%	$33.55	—	ETF	032108409
QCOM	QUALCOMM ORD	21,036	$2.687M	0.4%	$113.46	+10.1%	ORD	747525103
GLD	SPDR GOLD SHARES ETF	15,787	$2.659M	0.4%	$163.40	—	ETF	78463V107
V	VISA CL A ORD	13,392	$2.637M	0.3%	$121.83	+65.0%	ORD	92826C839
WMT	WALMART ORD	21,626	$2.629M	0.3%	$34.16	+28.9%	ORD	931142103
FTNT	EMCORE ORD	469,975	$2.533M	0.3%	$59.08	+0.5%	ORD	34959E109
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	35,920	$2.522M	0.3%	$60.11	—	ETF	46429B697
SHOP	SHOPIFY CL A SUB VTG ORD	80,689	$2.521M	0.3%	$42.45	+0.6%	ORD	82509L107
PG	PROCTER & GAMBLE ORD	17,517	$2.519M	0.3%	$79.01	+73.8%	ORD	742718109
—	CALAMP ORD	603,350	$2.516M	0.3%	$6.90	—	ORD	128126109
CDC	VCTRYSRS US EQ INCM ENHNCD WTD ETF	36,757	$2.43M	0.3%	$64.32	—	ETF	92647N824
XSVM	INVESCO S AND P SMLCP VL WITH ETF	54,510	$2.421M	0.3%	$44.41	—	ETF	46137V480
PEP	PEPSICO ORD	14,472	$2.412M	0.3%	$100.13	+49.6%	ORD	713448108
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	97,820	$2.384M	0.3%	$24.42	—	UNT	293792107
RWM	PROSHARES SHORT RUSSELL 2000 ETF	89,550	$2.332M	0.3%	$24.98	—	ETF	74348A210
ARAY	ACCURAY ORD	1,183,150	$2.319M	0.3%	$3.55	-29.6%	ORD	004397105
TGT	ENERGY TRANSFER UNT	170,731	$2.309M	0.3%	$170.18	0.0%	UNT	87612E106
PHDG	INVSC S P 500 DOWNSIDE HEDGED ETF	69,562	$2.27M	0.3%	$35.61	—	ETF	46090A705
CRM	SALESFORCE ORD	13,588	$2.243M	0.3%	$176.34	-1.0%	ORD	79466L302
NEE	NEXTERA ENERGY ORD	28,833	$2.233M	0.3%	$61.24	+12.4%	ORD	65339F101
VCSH	VANGUARD SHORT TERM COR BD ETF	29,131	$2.222M	0.3%	$81.64	—	ETF	92206C409
JPM	JPMORGAN CHASE ORD	19,456	$2.191M	0.3%	$87.52	+29.1%	ORD	46625H100
IYF	ISHARES US FINANCIALS ETF	31,148	$2.18M	0.3%	$84.14	—	ETF	464287788
MRK	MERCK & CO ORD	23,874	$2.177M	0.3%	$53.82	+47.2%	ORD	58933Y105
DIS	WALT DISNEY ORD	22,768	$2.149M	0.3%	$122.22	-11.3%	ORD	254687106
ADBE	ADOBE ORD	5,791	$2.12M	0.3%	$273.18	+49.0%	ORD	00724F101
BISOX	BLACKROCK SHORT OBLIGATIONS CL INSTL	211,782	$2.103M	0.3%	$9.93	—	CL I	091936419
BALL	BALL ORD	30,167	$2.075M	0.3%	$82.28	-12.4%	ORD	058498106
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	32,422	$1.983M	0.3%	$68.26	—	ETF	92206C706
BSV	VANGUARD SHORT-TERM BOND ETF	24,689	$1.896M	0.3%	$80.48	—	ETF	921937827
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	11,207	$1.889M	0.2%	$133.56	+35.6%	ORD	22788C105
AVGO	BROADCOM ORD	3,857	$1.874M	0.2%	$35.53	+47.5%	ORD	11135F101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	45,546	$1.858M	0.2%	$46.10	—	ETF	921943858
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	57,660	$1.813M	0.2%	$31.32	—	ETF	81369Y605
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	30,386	$1.796M	0.2%	$73.14	—	ETF	97717W307
INTC	INTEL ORD	47,524	$1.778M	0.2%	$42.29	-3.9%	ORD	458140100
ITOT	ISHARES TOTAL US STOCK MARKET ETF	21,081	$1.766M	0.2%	$71.05	—	ETF	464287150
HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	84,538	$1.741M	0.2%	$25.06	—	ETF	86280R506
CMG	CHIPOTLE MEXICAN GRILL ORD	1,331	$1.74M	0.2%	$13.86	+101.1%	ORD	169656105
MA	MASTERCARD CL A ORD	5,494	$1.733M	0.2%	$233.83	+44.2%	ORD	57636Q104
IYH	ISHARES US HEALTHCARE ETF	6,445	$1.733M	0.2%	$270.15	—	ETF	464287762
AAOI	APPLIED OPTOELECTRONICS ORD	1,103,077	$1.71M	0.2%	$7.22	-66.1%	ORD	03823U102
KO	COCA-COLA ORD	27,055	$1.702M	0.2%	$39.97	+42.0%	ORD	191216100
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	39,015	$1.683M	0.2%	$91.01	—	ETF	315912808
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	65,335	$1.682M	0.2%	$24.73	—	ETF	33738D101
SOXX	ISHARES SEMICONDUCTOR ETF	4,785	$1.673M	0.2%	$301.33	—	ETF	464287523
ARKW	ARK NEXT GENERATION INTERNET ETF	33,917	$1.662M	0.2%	$99.54	—	ETF	00214Q401
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	32,693	$1.653M	0.2%	$69.62	—	ETF	464288646
LMT	LOCKHEED MARTIN ORD	3,742	$1.609M	0.2%	$294.54	+35.1%	ORD	539830109
IWB	ISHARES RUSSELL 1000 ETF	7,703	$1.6M	0.2%	$224.34	—	ETF	464287622
STWD	STARWOOD PROPERTY REIT	76,358	$1.595M	0.2%	$21.41	—	REIT	85571B105
ESGU	ISHARES ESG AWARE MSCI USA ETF	18,913	$1.587M	0.2%	$85.34	—	ETF	46435G425
EGY	VAALCO ENERGY ORD	228,150	$1.583M	0.2%	$1.82	+225.9%	ORD	91851C201
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	58,670	$1.57M	0.2%	$23.65	—	ETF	33739H101
COHU	COHU ORD	55,900	$1.551M	0.2%	$33.31	-17.1%	ORD	192576106
ILCG	ISHARES MORNINGSTAR GROWTH ETF	30,947	$1.55M	0.2%	$85.05	—	ETF	464287119
SPHQ	INVSC S P 500 QUALITY ETF	36,749	$1.543M	0.2%	$36.36	—	ETF	46137V241
IUSG	ISHARES CORE S&P US GROWTH ETF	18,186	$1.522M	0.2%	$106.65	—	ETF	464287671
FBT	ELEVANCE HEALTH ORD	9,749	$1.501M	0.2%	$157.33	—	ORD	33733E203
RPG	INVSC S P 500 PURE GROWTH ETF	10,154	$1.499M	0.2%	$138.16	—	ETF	46137V266
CSCO	CISCO SYSTEMS ORD	34,974	$1.491M	0.2%	$31.34	+36.6%	ORD	17275R102
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	30,660	$1.481M	0.2%	$51.04	—	ETF	33739Q200
—	INFINERA ORD	273,700	$1.467M	0.2%	$6.81	—	ORD	45667G103
IVW	ISHARES S&P 500 GROWTH ETF	23,805	$1.437M	0.2%	$82.83	—	ETF	464287309
PLAB	PHOTRONICS ORD	73,550	$1.433M	0.2%	$11.58	+51.3%	ORD	719405102
AOR	ISHARES CORE GROWTH ALLOCATION ETF	29,348	$1.409M	0.2%	$53.55	—	ETF	464289867
SPLV	INVSC S P 500 LOW VOLATILITY ETF	22,181	$1.375M	0.2%	$55.94	—	ETF	46138E354
TTD	TRADE DESK CL A ORD	31,906	$1.337M	0.2%	$60.50	-9.5%	ORD	88339J105
IHI	ISHARES US MEDICAL DEVICES ETF	26,330	$1.328M	0.2%	$87.18	—	ETF	464288810
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	33,654	$1.311M	0.2%	$42.16	—	ETF	464289875
BA	BOEING ORD	9,461	$1.294M	0.2%	$254.43	-42.0%	ORD	097023105
BUFR	FT CBOE VEST FUND OF BUFFER ETF	59,761	$1.282M	0.2%	$23.08	—	ETF	33740F755
ABT	ABBOTT LABORATORIES ORD	11,749	$1.277M	0.2%	$71.52	+48.4%	ORD	002824100
HON	HONEYWELL INTERNATIONAL ORD	7,238	$1.258M	0.2%	$135.70	+22.5%	ORD	438516106
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	9,119	$1.244M	0.2%	$162.32	—	ETF	46432F396
—	ADTRAN ORD	70,725	$1.24M	0.2%	$14.98	—	ORD	00738A106
VSH	VISHAY INTERTECH ORD	69,051	$1.23M	0.2%	$17.86	-1.5%	ORD	928298108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,999	$1.22M	0.2%	$93.74	—	ETF	921946406
NOK	NOKIA ADR REPSG 1 SER A ORD	264,384	$1.219M	0.2%	$4.34	—	ORD	654902204
IXN	ISHARES GLOBAL TECH ETF	26,238	$1.199M	0.2%	$80.20	—	ETF	464287291
AMGN	AMGEN ORD	4,829	$1.175M	0.2%	$195.86	+11.6%	ORD	031162100
IYJ	ISHARES US INDUSTRIALS ETF	13,312	$1.173M	0.2%	$102.16	—	ETF	464287754
PXE	INVSC DYNAMC ENRG EXPLRTN PRDCTN ETF	45,363	$1.165M	0.2%	$27.74	—	ETF	46137V761
GOVT	ISHARES US TREASURY BOND ETF	48,608	$1.162M	0.2%	$26.29	—	ETF	46429B267
NANR	SPDR S&P NRTH AMRCN NTRL RSRC ETF	23,562	$1.16M	0.2%	$49.23	—	ETF	78463X152
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	18,995	$1.128M	0.1%	$59.77	—	ETF	33739Q408
IBM	INTERNATIONAL BUSINESS MACHINES ORD	7,939	$1.121M	0.1%	$100.54	+16.9%	ORD	459200101
BMY	BRISTOL MYERS SQUIBB ORD	14,495	$1.116M	0.1%	$41.77	+55.5%	ORD	110122108
PFF	ISHARES PREFERRED INCOME SEC ETF	33,492	$1.101M	0.1%	$37.97	—	ETF	464288687
PYPL	PAYPAL HOLDINGS ORD	15,679	$1.095M	0.1%	$191.59	-54.8%	ORD	70450Y103
TBF	PROSHARE SHORT 20 YEAR TREASURY ETF	54,443	$1.092M	0.1%	$18.56	—	ETF	74347X849
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	21,996	$1.09M	0.1%	$55.43	—	ETF	92203J407
QUAL	ISHARES MSCI USA QLTY FACT ETF	9,664	$1.08M	0.1%	$113.22	—	ETF	46432F339
—	BLUEROCK RESIDENTIAL GRWTH CL A REIT	40,797	$1.073M	0.1%	$8.65	—	REIT	09627J102
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	7,727	$1.062M	0.1%	$103.43	—	ETF	81369Y407
AMD	ADVANCED MICRO DEVICES ORD	13,821	$1.057M	0.1%	$81.25	+15.2%	ORD	007903107
MELI	MERCADOLIBRE ORD	1,655	$1.054M	0.1%	$786.10	+10.9%	ORD	58733R102
SKYY	FIRST TRUST CLOUD COMPUTING ETF	15,743	$1.037M	0.1%	$90.51	—	Put	33734X192
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,132	$1.023M	0.1%	$248.60	—	ETF	92204A702
UIS	UNISYS ORD	84,150	$1.012M	0.1%	$15.25	-7.6%	ORD	909214306
IWM	ISHARES RUSSELL 2000 ETF	5,961	$1.01M	0.1%	$200.20	—	ETF	464287655
CMCSA	COMCAST CL A ORD	25,604	$1.005M	0.1%	$46.98	-18.4%	ORD	20030N101
GIS	GENERAL MILLS ORD	13,290	$1.003M	0.1%	$46.50	+33.0%	ORD	370334104
BAC	BANK OF AMERICA ORD	32,152	$1.001M	0.1%	$21.19	+54.5%	ORD	060505104
CVS	CVS HEALTH ORD	10,804	$1.001M	0.1%	$68.53	+25.4%	ORD	126650100
RSP	INVSC S P 500 EQUAL WEIGHT ETF	7,452	$1M	0.1%	$125.95	—	ETF	46137V357
PDD	PINDUODUO ADR REP 4 ORD	16,146	$998K	0.1%	$61.81	—	ORD	722304102
TMO	THERMO FISHER SCIENTIFIC ORD	1,831	$995K	0.1%	$284.14	+91.7%	ORD	883556102
WDC	WESTERN DIGITAL ORD	21,905	$982K	0.1%	$43.96	-9.0%	ORD	958102105
IJR	ISHARES CORE S&P SMALL CAP ETF	10,589	$979K	0.1%	$83.84	—	ETF	464287804
D	DOMINION ENERGY ORD	12,001	$958K	0.1%	$56.46	+22.8%	ORD	25746U109
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	8,342	$958K	0.1%	$114.84	—	ETF	464287432
GS	GOLDMAN SACHS GROUP ORD	3,177	$944K	0.1%	$234.96	+20.7%	ORD	38141G104
IAU	ISHARES GOLD ETF	27,472	$943K	0.1%	$33.85	—	ETF	464285204
VNQ	VANGUARD REAL ESTATE ETF	10,346	$943K	0.1%	$94.35	—	ETF	922908553
FTCS	ELECTRONIC ARTS ORD	12,229	$943K	0.1%	$59.75	—	ORD	33733E104
XLP	SPDR FUND CONSUMER STAPLES ETF	12,945	$934K	0.1%	$63.74	—	ETF	81369Y308
DDOG	DATADOG CL A ORD	9,778	$931K	0.1%	$76.08	+44.5%	ORD	23804L103
HYTR	CP HIGH YIELD TREND ETF	42,000	$926K	0.1%	$24.29	—	ETF	66538R722
FDX	FEDEX ORD	4,053	$919K	0.1%	$208.47	-5.6%	ORD	31428X106
PECO	PHILLIPS EDISON AND COMPANY ORD	27,406	$916K	0.1%	$34.36	—	ORD	71844V201
FSK	FS KKR CAPITAL ORD	46,812	$909K	0.1%	$10.34	+18.3%	ORD	302635206
DAIO	DATA IO ORD	294,684	$905K	0.1%	$4.21	-21.3%	ORD	237690102
—	ETFMG Prime Cyber Security ETF	19,737	$904K	0.1%	$58.45	—	ETF	26924G201
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	11,644	$904K	0.1%	$88.35	—	ETF	921937819
BP	BP ADR EACH REPSTNG SIX ORD	31,859	$903K	0.1%	$29.40	—	ORD	055622104
QYLD	GLOBAL X FUND GLB X NSDQ 100 CVD ETF	51,490	$900K	0.1%	$19.97	—	ETF	37954Y483
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	22,432	$895K	0.1%	$30.51	—	ETF	78468R788
WM	WASTE MANAGEMENT ORD	5,852	$895K	0.1%	$83.43	+77.3%	ORD	94106L109
UPS	UNITED PARCEL SERVICE CL B ORD	4,866	$888K	0.1%	$94.48	+62.3%	ORD	911312106
RCIIX	ALTERNATIVE CREDIT INCOME CL I CEF	84,710	$882K	0.1%	$10.99	—	CEF	02156N404
FXN	FIRST TRUST ENERGY ALPHADEX ETF	59,469	$878K	0.1%	$15.18	—	ETF	33734X127
MMM	3M ORD	6,763	$875K	0.1%	$126.03	-16.5%	ORD	88579Y101
CAT	CATERPILLAR ORD	4,849	$867K	0.1%	$146.51	+34.7%	ORD	149123101
XYZ	BLOCK CL A ORD	14,097	$866K	0.1%	$103.57	-11.8%	ORD	852234103
MMLG	FT MULTI MANAGER LARGE GRW ETF	51,000	$864K	0.1%	$25.83	—	ETF	33740F789
VDC	VANGUARD CONSUMER STAPLES ETF	4,633	$859K	0.1%	$161.57	—	ETF	92204A207
HDV	ISHARES CORE HIGH DIVIDEND ETF	8,552	$859K	0.1%	$93.22	—	ETF	46429B663
CRDIX	APOLLO DIVERSIFIED CREDIT CEF	40,512	$853K	0.1%	$23.60	—	CEF	39822Y307
MCD	MCDONALD'S ORD	3,447	$851K	0.1%	$188.92	+19.8%	ORD	580135101
NEAR	BLACKROCK SHORT MATURITY BOND ETF	17,280	$851K	0.1%	$49.92	—	ETF	46431W507
ABNB	AIRBNB CL A ORD	9,514	$848K	0.1%	$160.50	-18.9%	ORD	009066101
VBR	VANGUARD SMALL CAP VALUE ETF	5,624	$843K	0.1%	$136.50	—	ETF	922908611
EW	EDWARDS LIFESCIENCES ORD	8,797	$837K	0.1%	$99.35	+4.2%	ORD	28176E108
FPX	FIRST TRUST US EQUITY OPRTNT ETF	10,068	$827K	0.1%	$88.18	—	ETF	336920103
XBI	SPDR S&P BIOTECH ETF	11,112	$825K	0.1%	$74.24	—	ETF	78464A870
EXTR	EXTREME NETWORKS ORD	90,000	$803K	0.1%	$5.37	+89.2%	ORD	30226D106
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	16,674	$799K	0.1%	$66.08	—	ETF	46434V381
AMLP	ALPS ALERIAN MLP ETF	23,162	$798K	0.1%	$29.98	—	ETF	00162Q452
VHT	VANGUARD HEALTH CARE ETF	3,338	$786K	0.1%	$192.05	—	ETF	92204A504
DOW	DOW ORD	15,187	$784K	0.1%	$33.72	+53.6%	ORD	260557103
ISVUF	ISHARES EDGE MSCI USA VAL FACTOR ETF	98,500	$781K	0.1%	$7.01	—	ETF	G4955M788
MRNA	MODERNA ORD	5,395	$771K	0.1%	$121.30	+17.8%	ORD	60770K107
—	CORNERSTONE STRATEGIC VALUE CF	89,695	$770K	0.1%	$10.58	—	CF	21924B302
—	KELLOGG ORD	10,794	$770K	0.1%	$51.58	+11.1%	ORD	487836108
RGLD	ROYAL GOLD ORD	7,200	$769K	0.1%	$101.71	+21.6%	ORD	780287108
ATO	ATMOS ENERGY ORD	6,848	$768K	0.1%	$99.21	+5.5%	ORD	049560105
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	27,482	$760K	0.1%	$24.50	—	ORD	09257W100
OGE	OGE ENERGY ORD	19,673	$759K	0.1%	$38.93	+2.1%	ORD	670837103
CTRA	COTERRA ENERGY ORD	29,393	$758K	0.1%	$19.24	+33.2%	ORD	127097103
IDXX	IDEXX LABORATORIES ORD	2,155	$756K	0.1%	$255.41	+59.7%	ORD	45168D104
—	ANNALY CAPITAL MANAGEMENT REIT ORD	126,495	$748K	0.1%	$8.92	—	ORD	035710409
RIO	RIO TINTO ADR REP ONE ORD	12,232	$746K	0.1%	$60.83	—	ORD	767204100
ADP	AUTOMATIC DATA PROCESSING ORD	3,533	$742K	0.1%	$186.69	+8.5%	ORD	053015103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,686	$737K	0.1%	$46.40	—	ETF	922042858
IWV	ISHARES RUSSELL 3000 ETF	3,391	$737K	0.1%	$169.54	—	ETF	464287689
—	REAVES UTILITY INCOME CF	23,640	$733K	0.1%	$31.58	—	CF	756158101
MO	ALTRIA GROUP ORD	17,478	$730K	0.1%	$29.12	+32.0%	ORD	02209S103
—	MAGELLAN MIDSTREAM PARTNERS UNT	15,246	$728K	0.1%	$61.87	—	UNT	559080106
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	2,357	$726K	0.1%	$269.18	—	ETF	78467X109
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	8,292	$724K	0.1%	$94.95	—	ETF	81369Y704
SBUX	STARBUCKS ORD	9,436	$721K	0.1%	$61.04	+15.3%	ORD	855244109
FV	FIRST TRST DORSEY WRIGHT FOCUS 5 ETF	17,388	$720K	0.1%	$36.47	—	ETF	33738R605
VTC	VANGUARD TOTAL CORPORATE BOND ETF	9,349	$720K	0.1%	$89.61	—	ETF	92206C573
SDY	SPDR S&P DIVIDEND ETF	6,024	$715K	0.1%	$95.43	—	ETF	78464A763
PFXF	VANECK PREFERRED SECURT EX FNCL ETF	39,425	$714K	0.1%	$21.06	—	ETF	92189F429
VXF	VANGUARD EXTENDED MARKET ETF	5,433	$712K	0.1%	$135.53	—	ETF	922908652
LOW	LOWE'S COMPANIES ORD	4,053	$708K	0.1%	$105.97	+69.4%	ORD	548661107
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	14,656	$701K	0.1%	$53.09	—	ETF	92206C771
F	FORD MOTOR ORD	62,928	$700K	0.1%	$7.64	+38.0%	ORD	345370860
GILD	GILEAD SCIENCES ORD	11,226	$694K	0.1%	$56.68	-4.6%	ORD	375558103
DUK	DUKE ENERGY ORD	6,433	$690K	0.1%	$67.78	+40.7%	ORD	26441C204
—	GUGGENHEIM STRATEGIC OPPORTNITIES CF	42,620	$686K	0.1%	$17.73	—	CF	40167F101
AEP	AMERICAN ELECTRIC POWER ORD	7,136	$685K	0.1%	$62.11	+39.5%	ORD	025537101
VDE	VANGUARD ENERGY ETF	6,858	$682K	0.1%	$105.59	—	ETF	92204A306
DLTR	DOLLAR TREE ORD	4,377	$682K	0.1%	$152.43	+3.9%	ORD	256746108
SHEL	SHELL ADR EACH REP 2 ORD	13,019	$681K	0.1%	$54.66	—	ORD	780259305
IVE	ISHARES S&P 500 VALUE ETF	4,947	$680K	0.1%	$115.56	—	ETF	464287408
VEU	VANGUARD FTSE ALL WORLD EX US ETF	13,521	$676K	0.1%	$46.42	—	ETF	922042775
WPC	W P CAREY REIT ORD	8,108	$672K	0.1%	$68.72	—	ORD	92936U109
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	19,071	$672K	0.1%	$33.26	—	ETF	336917109
MGK	VANGUARD MEGA CAP GROWTH ETF	3,696	$672K	0.1%	$144.14	—	ETF	921910816
REGN	REGENERON PHARMACEUTICALS ORD	1,134	$670K	0.1%	$594.27	+8.8%	ORD	75886F107
—	TOTALENERGIES ADR REP ONE ORD	12,665	$667K	0.1%	$50.78	—	ORD	89151E109
ISTIX	DLWR IVY SC AN TCH CL I	11,453	$667K	0.1%	$58.24	—	CL I	466001807
KRE	SPDR S&P REGIONAL BANKING ETF	11,454	$665K	0.1%	$69.87	—	ETF	78464A698
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,204	$661K	0.1%	$150.14	—	ETF	33733E302
ONB	OLD NATIONAL BANCORP ORD	44,681	$661K	0.1%	$13.49	+14.2%	ORD	680033107
—	BLACKROCK SCIENCE TECHNOLOGY CF	19,800	$643K	0.1%	$39.12	—	CF	09258G104
XLU	SELECT SECTOR UTI SELECT SPDR ETF	9,090	$637K	0.1%	$58.40	—	ETF	81369Y886
IEFA	ISHARES CORE MSCI EAFE ETF	10,711	$630K	0.1%	$58.36	—	ETF	46432F842
SNPS	SYNOPSYS ORD	2,061	$626K	0.1%	$303.51	-0.6%	ORD	871607107
AMT	AMERICAN TOWER REIT	2,437	$623K	0.1%	$197.27	+12.6%	REIT	03027X100
DE	DEERE ORD	2,080	$623K	0.1%	$277.81	+25.9%	ORD	244199105
SGDM	SPROTT GOLD MINERS ETF	25,620	$622K	0.1%	$31.29	—	ETF	85210B102
IUSZF	ISHARES IV PLC EDGE MSCI ETF	71,200	$620K	0.1%	$8.38	—	ETF	G4955M762
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	7,041	$615K	0.1%	$80.78	—	ETF	337344105
BB	BLACKBERRY ORD	113,870	$614K	0.1%	$9.45	-37.3%	ORD	09228F103
XIFR	NEXTERA ENERGY PARTNERS UNT	8,270	$613K	0.1%	$69.20	+3.7%	UNT	65341B106
TDTT	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	24,500	$608K	0.1%	$25.98	—	ETF	33939L506
—	NECESSITY RETAIL REIT CL A ORD	82,409	$600K	0.1%	$8.61	—	ORD	02607T109
IMCG	ISHARES MORGSTAR MID CAP GRO ETF	11,533	$599K	0.1%	$153.74	—	ETF	464288307
MDB	MONGODB CL A ORD	2,298	$596K	0.1%	$176.43	+77.2%	ORD	60937P106
AXP	AMERICAN EXPRESS ORD	4,286	$594K	0.1%	$109.63	+43.7%	ORD	025816109
WFC	WELLS FARGO ORD	15,133	$593K	0.1%	$28.10	+42.2%	ORD	949746101
DAPR	FT CBOE VEST US EQY DEEP BUFF ETF	20,181	$588K	0.1%	$30.54	—	ETF	33740U802
—	GSK ADR REP 2 ORD	13,488	$587K	0.1%	$39.45	—	ORD	37733W105
MS	MORGAN STANLEY ORD	7,650	$582K	0.1%	$63.81	+13.5%	ORD	617446448
ANF	ABERCROMBIE AND FITCH CL A ORD	34,382	$582K	0.1%	$11.14	+147.8%	ORD	002896207
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	24,906	$580K	0.1%	$26.97	—	ETF	25434V708
AGNC	AGNC INVESTMENT REIT ORD	52,276	$579K	0.1%	$15.60	—	ORD	00123Q104
SLV	ISHARES SILVER TRUST ETF	30,691	$572K	0.1%	$18.83	—	ETF	46428Q109
SCHV	SCHWAB US LARGE CAP VALUE ETF	9,135	$570K	0.1%	$66.90	—	ETF	808524409
—	ADAMS NATURAL RESOURCES CF	29,255	$570K	0.1%	$17.15	—	CF	00548F105
MNST	MONSTER BEVERAGE ORD	6,134	$569K	0.1%	$43.49	0.0%	ORD	61174X109
SNOW	SNOWFLAKE CL A ORD	4,074	$567K	0.1%	$257.28	-38.4%	ORD	833445109
OKE	ONEOK ORD	10,152	$563K	0.1%	$45.30	+18.0%	ORD	682680103
NXTG	FIRST TRUST NASDAQ SMART ID ETF	8,687	$560K	0.1%	$74.35	—	ETF	33737K205
SCHW	CHARLES SCHWAB ORD	8,785	$555K	0.1%	$67.84	-3.4%	ORD	808513105
IUSB	ISHARES TOTAL USD BOND MARKET ETF	11,844	$555K	0.1%	$51.72	—	ETF	46434V613
OXY	OCCIDENTAL PETROLEUM ORD	9,431	$555K	0.1%	$50.61	+14.9%	ORD	674599105
MDT	MEDTRONIC ORD	6,171	$554K	0.1%	$79.05	+14.3%	ORD	G5960L103
SO	SOUTHERN ORD	7,765	$554K	0.1%	$43.37	+48.2%	ORD	842587107
—	JPMORGAN U.S. MINIMUM VOLATILITY ETF	15,535	$550K	0.1%	$35.40	—	ETF	46641Q787
WBD	WARNER BROS. DISCOVERY SRS A ORD	40,796	$547K	0.1%	$18.55	0.0%	ORD	934423104
IWR	ISHARES RUSSELL MID CAP ETF	8,411	$544K	0.1%	$75.23	—	ETF	464287499
CEF	SPROTT PHYSICAL GLD SLVR UNT ETV	32,293	$543K	0.1%	$18.11	—	UNT	85208R101
BLV	VANGUARD LONG TERM BOND ETF	6,804	$542K	0.1%	$97.12	—	ETF	921937793
JPST	JPMORGAN ULTRA SHORT INCOME ETF	10,755	$539K	0.1%	$50.68	—	ETF	46641Q837
CCI	CROWN CASTLE INTERNATIONAL REIT ORD	3,189	$537K	0.1%	$122.35	+22.7%	ORD	22822V101
JD	JD.COM ADR REP 2 CL A ORD	8,365	$537K	0.1%	$64.20	—	ORD	47215P106
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	30,260	$536K	0.1%	$20.39	—	ETF	33739P855
—	UNILEVER ADR REP 1 ORD	11,627	$533K	0.1%	$45.84	—	ORD	904767704
SKIN	BEAUTY HEALTH COMPANY CL A ORD	41,291	$531K	0.1%	$15.71	-14.7%	ORD	88331L108
—	INVESCO SNR INCOME CF	136,403	$531K	0.1%	$4.07	—	CF	46131H107
GNL	GLOBAL NET LEASE ORD	37,181	$526K	0.1%	$16.98	—	ORD	379378201
APO	APOLLO GLOBAL MANAGEMENT ORD	10,858	$526K	0.1%	$61.02	-16.7%	ORD	03769M106
GE	GENERAL ELECTRIC ORD	8,229	$524K	0.1%	$62.95	-24.4%	ORD	369604301
ZTS	ZOETIS CL A ORD	3,040	$523K	0.1%	$156.05	+6.9%	ORD	98978V103
—	BLACKROCK ORD	858	$523K	0.1%	$594.13	—	ORD	09247X101
DVN	DEVON ENERGY ORD	9,454	$521K	0.1%	$34.88	+56.6%	ORD	25179M103
ZS	ZSCALER ORD	3,478	$520K	0.1%	$199.18	-11.2%	ORD	98980G102
CTAS	CINTAS ORD	1,391	$520K	0.1%	$103.73	-9.1%	ORD	172908105
EXC	EXELON ORD	11,426	$518K	0.1%	$35.86	+15.0%	ORD	30161N101
VB	VANGUARD SMALL CAP ETF	2,937	$517K	0.1%	$179.19	—	ETF	922908751
ORCL	ORACLE ORD	7,406	$517K	0.1%	$49.08	+42.3%	ORD	68389X105
—	LAM RESEARCH ORD	1,204	$513K	0.1%	$563.46	—	ORD	512807108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	8,735	$507K	0.1%	$108.11	—	ETF	808524300
BHP	BHP GROUP ADR	8,952	$503K	0.1%	$67.95	—	ADR	088606108
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	11,703	$502K	0.1%	$36.86	—	ORD	110448107
SLB	SCHLUMBERGER ORD	13,990	$500K	0.1%	$32.42	+18.1%	ORD	806857108
ABR	ARBOR REALTY REIT ORD	38,170	$500K	0.1%	$13.14	—	ORD	038923108
NEM	NEWMONT ORD	8,373	$500K	0.1%	$53.96	+17.3%	ORD	651639106
BPY 6.5 PERP A-1	BROOKFIE PPTY PRT CL A CUM PRF UNT	24,787	$495K	0.1%	$19.97	—	UNT	G16249149
FGD	FST TST DOW JNS GLBL SEL DVD IDX ETF	22,407	$487K	0.1%	$24.95	—	ETF	33734X200
OKTA	OKTA CL A ORD	5,317	$481K	0.1%	$124.57	-13.3%	ORD	679295105
DBMF	IMGP DBI MANAGED FUTURES STRTGY ETF	14,853	$481K	0.1%	$32.38	—	ETF	53700T827
TWLO	TWILIO CL A ORD	5,706	$478K	0.1%	$140.33	-20.3%	ORD	90138F102
FDS	FACTSET RESEARCH SYSTEMS ORD	1,238	$476K	0.1%	$431.08	-12.4%	ORD	303075105
—	CORNERSTONE TOTAL RETURN CF	56,609	$472K	0.1%	$10.79	—	CF	21924U300
—	GLADSTONE CAPITAL ORD	46,707	$471K	0.1%	$11.41	—	ORD	376535100
VRTX	VERTEX PHARMACEUTICALS ORD	1,665	$469K	0.1%	$205.39	+30.3%	ORD	92532F100
CMP	COMPASS MINERALS INTERNATIONAL ORD	13,186	$467K	0.1%	$50.16	-4.9%	ORD	20451N101
AGG	ISHARES CORE US AGGREGATE BOND ETF	4,584	$466K	0.1%	$113.73	—	ETF	464287226
VECO	VEECO INSTRUMENTS ORD	23,925	$464K	0.1%	$15.28	+45.2%	ORD	922417100
NFLX	NETFLIX ORD	2,644	$462K	0.1%	$30.65	-27.7%	ETF	64110L106
—	SINCLAIR BROADCAST GROUP CL A ORD	22,610	$461K	0.1%	$31.76	—	ORD	829226109
RITM	NEW RESIDENTIAL INVESTMENT REIT ORD	49,419	$461K	0.1%	$10.51	—	ORD	64828T201
ZBH	ZIMMER BIOMET HOLDINGS ORD	4,366	$459K	0.1%	$116.47	-1.4%	ORD	98956P102
O	REALTY INCOME REIT ORD	6,702	$458K	0.1%	$54.06	+4.5%	ORD	756109104
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	1,708	$458K	0.1%	$214.21	—	ETF	46137V332
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	8,837	$456K	0.1%	$60.54	—	ETF	921909768
—	ARISTA NETWORKS ORD	4,826	$452K	0.1%	$132.72	—	ORD	040413106
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	3,975	$452K	0.1%	$206.52	—	ORD	01609W102
HCMPX	HCM DIVIDEND SECTOR PLUS CL INV	26,818	$448K	0.1%	$16.71	—	CL I	66538G627
TBX	PROSHARES SHORT 7-10 YEAR TREASU ETF	16,600	$448K	0.1%	$24.48	—	ETF	74348A608
EFV	ISHARES MSCI EAFE VALUE ETF	10,291	$447K	0.1%	$51.06	—	ETF	464288877
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	1,885	$445K	0.1%	$182.93	—	ETF	46137V282
DHR	DANAHER ORD	1,755	$445K	0.1%	$135.42	+67.1%	ORD	235851102
—	TWITTER ORD	11,803	$441K	0.1%	$52.67	—	ORD	90184L102
DVY	ISHARES SELECT DIVIDEND ETF	3,752	$441K	0.1%	$116.59	—	ETF	464287168
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	4,210	$441K	0.1%	$106.92	—	ETF	464288158
MAT	MATTEL ORD	19,658	$439K	0.1%	$23.36	+1.1%	ORD	577081102
AIR	AAR ORD	10,500	$439K	0.1%	$44.40	+5.1%	ORD	000361105
FEP	FIRST TRUST EUROPE ALPHADEX ETF	13,874	$435K	0.1%	$42.56	—	ETF	33737J117
GM	GENERAL MOTORS ORD	13,670	$434K	0.1%	$51.40	-29.6%	ORD	37045V100
SHW	SHERWIN WILLIAMS ORD	1,938	$434K	0.1%	$267.59	-7.3%	ORD	824348106
AMP	AMERIPRISE FINANCE ORD	1,820	$433K	0.1%	$245.99	+3.3%	ORD	03076C106
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	8,287	$433K	0.1%	$69.00	—	ETF	33733E500
PSX	PHILLIPS 66 ORD	5,267	$432K	0.1%	$56.53	+43.2%	ORD	718546104
CLX	CLOROX ORD	3,059	$431K	0.1%	$134.75	-6.1%	ORD	189054109
AMAT	APPLIED MATERIAL ORD	4,722	$430K	0.1%	$115.82	-8.4%	ORD	038222105
TFC	TRUIST FINANCIAL ORD	9,035	$429K	0.1%	$47.84	-14.7%	ORD	89832Q109
IVHIX	DELAWARE IVY HIGH INCOME CL I	73,354	$422K	0.1%	$5.75	—	CL I	466000122
—	COHEN AND STEERS INFRASTRUCTURE CF	16,556	$419K	0.1%	$22.85	—	CF	19248A109
PNQI	INVSC NASDAQ INTERNET ETF	3,505	$419K	0.1%	$149.63	—	ETF	46137V530
—	BARRICK GOLD ORD	23,636	$418K	0.1%	$21.52	—	ORD	067901108
DBC	INVSC DB COMMODITY INDEX TRACKNG ETF	15,611	$416K	0.1%	$26.05	—	ETF	46138B103
DDIV	FT DORSEY WRIGHT MOMNT AND DIVID ETF	14,100	$410K	0.1%	$33.77	—	ETF	33738R696
IYE	ISHARES US ENERGY ETF	10,675	$407K	0.1%	$30.59	—	ETF	464287796
KR	KROGER ORD	8,570	$406K	0.1%	$49.21	0.0%	ORD	501044101
HTGC	HERCULES CAPITAL ORD	30,021	$405K	0.1%	$13.55	+15.3%	ORD	427096508
EFAV	ISHARES MSCI EAF MIN VOL FCT ETF	6,350	$402K	0.1%	$69.87	—	ETF	46429B689
IBB	ISHARES BIOTECHNOLOGY ETF	3,408	$401K	0.1%	$144.01	—	ETF	464287556
CWB	SPDR BLOOMBERG CONVRTBL SECRS ETF	6,215	$401K	0.1%	$74.71	—	ETF	78464A359
HUSV	FT HRZN MNGD VLTILTY DMSTC ETF	12,560	$401K	0.1%	$30.88	—	ETF	33739P889
MPLX	MPLX COM UNT	13,769	$401K	0.1%	$29.12	—	UNT	55336V100
—	ATLASSIAN CL A ORD	2,130	$399K	0.1%	$136.40	—	ORD	G06242104
ARKG	ARK GENOMIC REVOLUTION ETF	12,656	$399K	0.1%	$74.83	—	ETF	00214Q302
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	25,000	$397K	0.1%	$20.04	—	ETF	464289180
MU	MICRON TECHNOLOGY ORD	7,166	$396K	0.1%	$74.20	-10.4%	ORD	595112103
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	4,895	$392K	0.1%	$95.67	—	ETF	92206C870
GRIFX	APOLLO DIVERSIFIED REAL ESTATE CEF	12,680	$387K	0.1%	$30.80	—	CEF	39822J300
APD	AIR PRODUCTS AND CHEMICALS ORD	1,610	$387K	0.1%	$250.36	-11.8%	ORD	009158106
YUM	YUM BRANDS ORD	3,396	$385K	0.1%	$97.14	+11.6%	ORD	988498101
ZVRA	KEMPHARM ORD	86,090	$384K	0.1%	$9.87	-53.8%	ORD	488445206
PGR	PROGRESSIVE ORD	3,295	$383K	0.1%	$65.60	+57.5%	ORD	743315103
RYLD	GLOBAL X RUSSELL 2000 CVRED CALL ETF	18,629	$383K	0.1%	—	—	Call	37954Y459
XRX	XEROX HOLDINGS ORD	25,731	$382K	0.1%	$21.10	-16.0%	ORD	98421M106
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	9,446	$380K	0.1%	$49.87	—	ETF	33734X846
UBER	UBER TECHNOLOGIES ORD	18,584	$380K	0.1%	$42.53	-37.6%	ORD	90353T100
VRP	INVSC VARIABLE RATE PREFERRED ETF	17,060	$379K	0.1%	$25.16	—	ETF	46138G870
—	CARTER VALIDUS MISSIN CRITL CL A ORD	51,036	$377K	0.0%	$9.54	—	ORD	146280102
SPHD	INVSC S P 500 HIGH DIV LW VLTLTY ETF	8,468	$374K	0.0%	$39.01	—	ETF	46138E362
JAKK	JAKKS PACIFIC ORD	29,348	$372K	0.0%	$9.80	+28.5%	ORD	47012E403
MPC	MARATHON PETROLEUM ORD	4,501	$370K	0.0%	$55.93	+54.2%	ORD	56585A102
—	BUSINESS DEVELOPMENT ORD	72,279	$369K	0.0%	$0.15	—	ORD	12325J101
C	CITIGROUP ORD	8,008	$368K	0.0%	$45.93	-4.7%	ORD	172967424
STZ	CONSTELLATION BRANDS CL A ORD	1,577	$368K	0.0%	$179.02	+27.6%	ORD	21036P108
DEO	DIAGEO ADR REP 4 ORD	2,096	$365K	0.0%	$201.76	—	ORD	25243Q205
—	PIMCO DYNAMIC INCOME CF	17,184	$359K	0.0%	$25.71	—	CF	72201Y101
NOC	NORTHROP GRUMMAN ORD	749	$358K	0.0%	$387.65	+11.6%	ORD	666807102
BWA	BORGWARNER ORD	10,713	$357K	0.0%	$38.59	-19.0%	ORD	099724106
EFG	ISHARES MSCI EAFE GROWTH ETF	4,421	$356K	0.0%	$91.02	—	ETF	464288885
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,627	$356K	0.0%	$199.71	—	ETF	464287614
AXON	AXON ENTERPRISE ORD	3,795	$354K	0.0%	$73.68	+43.5%	ORD	05464C101
CSX	CSX ORD	12,182	$354K	0.0%	$31.59	-2.0%	ORD	126408103
HIPS	GRNITSHRS HIPS US HGH INCME ETF	28,266	$349K	0.0%	$14.57	—	ETF	38747R306
—	CHIMERA INVESTMENT REIT	39,329	$347K	0.0%	$17.47	—	REIT	16934Q208
AON	AON CL A ORD	1,277	$344K	0.0%	$265.02	+5.6%	ORD	G0403H108
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	2,049	$340K	0.0%	$126.15	—	ETF	46137V373
USDU	WISDOMTREE BLOMBRG US DOL BUL ETF	12,120	$338K	0.0%	$27.89	—	ETF	97717W471
ITW	ILLINOIS TOOL ORD	1,857	$338K	0.0%	$149.21	+22.6%	ORD	452308109
FXZ	FIRST TRUST MATERIALS ALPHADEX ETF	5,971	$338K	0.0%	$64.75	—	ETF	33734X168
HUBS	HUBSPOT ORD	1,112	$334K	0.0%	$221.04	+65.2%	ORD	443573100
IYW	ISHARES US TECHNOLOGY ETF	4,169	$333K	0.0%	$104.44	—	ETF	464287721
RHHBY	ROCHE HOLDINGS ADR	7,982	$333K	0.0%	$42.86	—	ADR	771195104
AEM	AGNICO EAGLE ORD	7,240	$331K	0.0%	$51.62	-1.7%	ORD	008474108
TDY	TELEDYNE TECH ORD	882	$331K	0.0%	$226.76	+83.8%	ORD	879360105
PLD	PROLOGIS REIT	2,817	$331K	0.0%	$97.02	+27.2%	REIT	74340W103
DZSIQ	DZS ORD	20,200	$329K	0.0%	$16.23	—	ORD	268211109
CSTNL	ISHRS CORE S&P 500 UCITS USD ETF	835	$326K	0.0%	$376.05	—	ETF	G4955H110
AFL	AFLAC ORD	5,889	$326K	0.0%	$49.34	+10.2%	ORD	001055102
UNP	UNION PACIFIC ORD	1,527	$326K	0.0%	$150.56	+38.7%	ORD	907818108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,576	$325K	0.0%	$300.52	—	ETF	464287648
KMI	KINDER MORGAN CL P ORD	19,326	$324K	0.0%	$14.19	+7.9%	ORD	49456B101
OBDC	OWL ROCK CAPITAL ORD	26,276	$324K	0.0%	$8.17	+9.6%	ORD	69121K104
—	NUVEEN FLOATING RATE INCOME CF	38,600	$322K	0.0%	$8.72	—	CF	67072T108
—	CHAMPIONX ORD	16,240	$322K	0.0%	$24.14	—	ORD	15872M104
IYLD	ISHARES MORN MLTI ASS INC IND ETF	16,165	$321K	0.0%	$24.81	—	ETF	46432F875
—	PARAMOUNT GLOBAL CL B ORD	12,944	$319K	0.0%	$41.64	—	ORD	92556H206
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	3,598	$319K	0.0%	$97.22	—	ETF	72201R783
COP	CONOCOPHILLIPS ORD	3,543	$318K	0.0%	$53.89	+66.9%	ORD	20825C104
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	3,825	$313K	0.0%	$112.73	—	ORD	874039100
PAYC	PAYCOM SOFTWARE ORD	1,114	$312K	0.0%	$312.16	-7.3%	ORD	70432V102
COMT	ISHR ETF GSCI CMD DYN STR ETF	7,590	$311K	0.0%	$32.13	—	ETF	46431W853
CLF	CLEVELAND CLIFFS ORD	20,215	$311K	0.0%	$21.54	+11.0%	ORD	185899101
DOV	DOVER ORD	2,560	$311K	0.0%	$128.79	+0.2%	ORD	260003108
—	QUANTUM ORD	218,376	$310K	0.0%	$2.93	—	ORD	747906501
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	4,215	$310K	0.0%	$75.68	—	ETF	81369Y100
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	6,184	$309K	0.0%	$53.94	—	ETF	922907746
—	SHOCKWAVE MEDICAL ORD	1,615	$309K	0.0%	$157.99	—	ORD	82489T104
DOCU	DOCUSIGN ORD	5,385	$309K	0.0%	$163.10	-50.4%	ORD	256163106
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	7,362	$307K	0.0%	$46.34	—	ETF	78467V608
—	TRI CONTINENTAL CF	11,702	$306K	0.0%	$27.13	—	CF	895436103
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	4,269	$305K	0.0%	$78.81	-8.9%	ORD	G7997R103
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	11,429	$302K	0.0%	$30.26	—	ETF	25434V104
ETSY	ETSY ORD	4,110	$301K	0.0%	$115.27	-20.8%	ORD	29786A106
—	DNP SELECT INCOME CF	27,715	$300K	0.0%	$10.53	—	CF	23325P104
DTRE	FIRST FTSE EPRA/NAREIT DEV MKTS ETF	7,077	$298K	0.0%	$49.28	—	ETF	33736N101
WMS	ADVANCED DRAINAGE SYSTEMS ORD	3,298	$297K	0.0%	$120.63	-16.2%	ORD	00790R104
WES	WESTERN MIDSTREAM PARTNERS COM UNT	12,200	$297K	0.0%	$19.63	—	UNT	958669103
NET	CLOUDFLARE CL A ORD	6,755	$296K	0.0%	$98.03	-26.5%	ORD	18915M107
STSFF	SMARTSTOP SELF STORAGE REIT CL A ORD	19,184	$294K	0.0%	$10.44	—	ORD	83192D105
ACN	ACCENTURE CL A ORD	1,054	$293K	0.0%	$182.91	+55.6%	ORD	G1151C101
VBK	VANGUARD SMALL CAP GROWTH ETF	1,488	$293K	0.0%	$262.92	—	ETF	922908595
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,224	$292K	0.0%	$82.78	—	ETF	46432F388
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	6,000	$292K	0.0%	$49.68	—	ETF	47103U886
—	ISHARES IBONDS DEC 2022 TERM ETF	11,628	$291K	0.0%	$25.40	—	ETF	46434VBA7
ETR	ENTERGY ORD	2,558	$288K	0.0%	$40.34	+27.7%	ORD	29364G103
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	3,913	$288K	0.0%	$84.66	—	ETF	464288513
CG	CARLYLE GROUP ORD	9,061	$287K	0.0%	$26.77	+25.4%	ORD	14316J108
—	FIRST TRST HGH YLD OPPRT 2027 NAV CF	19,700	$286K	0.0%	$20.22	—	CF	33741Q107
IJH	ISHARES CORE S&P MID CAP ETF	1,264	$286K	0.0%	$185.22	—	ETF	464287507
IEMG	ISHARES CORE MSCI EMERGING ETF	5,783	$284K	0.0%	$56.32	—	ETF	46434G103
—	BLCKRCK UTLTES INFRA PWR OPRTNTS CF	13,000	$284K	0.0%	$24.98	—	CF	09248D104
TYL	TYLER TECHNOLOGIES ORD	851	$283K	0.0%	$376.49	-2.7%	ORD	902252105
NKE	NIKE CL B ORD	2,768	$283K	0.0%	$107.77	+3.3%	ORD	654106103
FIW	FIRST TRUST ISE WATER INDEX ETF	3,911	$282K	0.0%	$74.53	—	ETF	33733B100
EQIX	EQUINIX REIT ORD	429	$282K	0.0%	$644.86	-0.3%	ORD	29444U700
ARCC	ARES CAPITAL ORD	15,728	$282K	0.0%	$14.63	-5.4%	ORD	04010L103
ULTA	ULTA BEAUTY ORD	729	$281K	0.0%	$310.74	+27.9%	ORD	90384S303
NSC	NORFOLK SOUTHERN ORD	1,237	$281K	0.0%	$187.33	+20.9%	ORD	655844108
PM	PHILIP MORRIS INTERNATIONAL ORD	2,838	$280K	0.0%	$69.20	+23.4%	ORD	718172109
FNOV	FT CBOE VEST US EQUITY BUFF ETF	8,184	$278K	0.0%	$38.94	—	ETF	33740F847
KMB	KIMBERLY CLARK ORD	2,061	$278K	0.0%	$97.72	+17.4%	ORD	494368103
CARR	CARRIER GLOBAL ORD	7,748	$276K	0.0%	$38.84	-4.0%	ORD	14448C104
—	NUVEEN PREFERRED AND INCM OPP CF	36,104	$276K	0.0%	$9.36	—	CF	67073B106
AWK	AMERICAN WATER WORKS ORD	1,844	$274K	0.0%	$155.46	-9.3%	ORD	030420103
ISAPF	ISHARES ACCUM PTG ETF	9,415	$274K	0.0%	$36.01	—	ETF	G49507836
AEE	AMEREN ORD	3,017	$273K	0.0%	$77.82	+6.4%	ORD	023608102
ORLY	O REILLY AUTOMOTIVE ORD	431	$272K	0.0%	$42.04	+2.3%	ORD	67103H107
UUP	INVSC DB US DOLLAR INDEX BULLISH ETF	9,738	$272K	0.0%	$25.15	—	ETF	46141D203
—	LI CYCLE HOLDINGS ORD	39,419	$271K	0.0%	$11.08	—	ORD	50202P105
—	WALGREEN BOOTS ALLIANCE ORD	7,146	$271K	0.0%	$44.75	—	ORD	931427108
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	2,360	$270K	0.0%	$98.08	—	ETF	337345102
ADI	ANALOG DEVICES ORD	1,818	$266K	0.0%	$153.27	-3.7%	ORD	032654105
TMUS	T MOBILE US ORD	1,967	$265K	0.0%	$125.00	+0.8%	ORD	872590104
ODFL	OLD DOMINION FREIGHT LINE ORD	1,026	$263K	0.0%	$114.59	+12.1%	ORD	679580100
LITE	LUMENTUM HOLDINGS ORD	3,272	$260K	0.0%	$92.06	-7.2%	ORD	55024U109
PGX	INVSC PREFERRED ETF	21,040	$260K	0.0%	$14.79	—	ETF	46138E511
—	WESTPAC BANKING ADR REP 1 ORD	18,300	$260K	0.0%	$14.21	—	ORD	961214301
—	NUVEEN CREDIT STRATEGIES INCOME CF	50,057	$260K	0.0%	$6.63	—	CF	67073D102
ESGE	ISHARES ESG AWARE MSCI EM ETF	7,984	$258K	0.0%	$33.77	—	ETF	46434G863
LHX	L3HARRIS TECHNOLOGIES ORD	1,069	$258K	0.0%	$201.06	+11.2%	ORD	502431109
—	SPDR S&P 600 SMALL CAP ETF	3,200	$256K	0.0%	$60.81	—	ETF	78464A813
BK	BANK OF NEW YORK MELLON ORD	6,124	$255K	0.0%	$39.38	+1.7%	ORD	064058100
TPVG	TRIPLEPOINT VENTURE GROWTH BDC ORD	19,950	$254K	0.0%	$15.73	-4.1%	ORD	89677Y100
VFH	VANGUARD FINANCIALS ETF	3,276	$253K	0.0%	$92.16	—	ETF	92204A405
—	EATON VANCE TAX MAN GL DIV EQ INC CF	32,720	$252K	0.0%	$7.53	—	CF	27829F108
SCCO	SOUTHERN COPPER ORD	5,050	$252K	0.0%	$49.00	+4.9%	ORD	84265V105
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	4,624	$251K	0.0%	$62.11	—	ETF	81369Y852
MUB	ISHARES NATIONAL MUNI BOND ETF	2,345	$249K	0.0%	$114.97	—	ETF	464288414
RGR	STURM RUGER ORD	3,900	$248K	0.0%	$71.87	-6.4%	ORD	864159108
HP	HELMERICH AND PAYNE ORD	5,726	$247K	0.0%	$34.45	+34.9%	ORD	423452101
FYXGF	FIRST TR GLOBAL FDS SML CP CL A ETF	9,700	$247K	0.0%	$25.36	—	ETF	G3R761153
MRVL	MARVELL TECHNOLOGY ORD	5,650	$246K	0.0%	$56.69	-1.5%	ORD	573874104
GNRC	GENERAC HOLDINGS ORD	1,170	$246K	0.0%	$256.29	-4.1%	ORD	368736104
FISV	FISERV ORD	2,752	$245K	0.0%	$107.87	-10.1%	ORD	337738108
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	2,950	$244K	0.0%	$85.42	—	ETF	464287457
IYG	ISHARES US FINANCIAL SER ETF	1,647	$244K	0.0%	$185.73	—	ETF	464287770
ED	CONSOLIDATED EDISON ORD	2,556	$243K	0.0%	$71.21	+18.0%	ORD	209115104
WDAY	WORKDAY CL A ORD	1,738	$243K	0.0%	$192.19	-5.5%	ORD	98138H101
RIVN	RIVIAN AUTOMOTIVE CL A ORD	9,405	$242K	0.0%	$87.17	-64.2%	ORD	76954A103
HPQ	HP ORD	7,324	$240K	0.0%	$32.05	+0.1%	ORD	40434L105
MAR	MARRIOTT INTERNATIONAL CL A ORD	1,767	$240K	0.0%	$140.91	+13.2%	ORD	571903202
PAA	PLAINS ALL AMERICAN PIPELINE UNT	24,293	$239K	0.0%	$11.09	—	UNT	726503105
BBDC	BARINGS BDC ORD	25,678	$239K	0.0%	$6.94	-3.8%	ORD	06759L103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,300	$238K	0.0%	$63.07	—	ETF	46641Q332
IAI	ISHRS US BRKR DEALRS SCURTS EXCH ETF	2,829	$238K	0.0%	$101.29	—	ETF	464288794
TXN	TEXAS INSTRUMENTS ORD	1,516	$233K	0.0%	$167.23	-9.7%	ORD	882508104
KBSR	KBS REAL ESTATE INVT TR III ORD	34,300	$232K	0.0%	$9.99	—	ORD	48668L105
TFSL	TFS FINANCIAL ORD	16,889	$232K	0.0%	$10.76	0.0%	ORD	87240R107
—	GRIFFIN RLTY TRUST OPF	42,248	$232K	0.0%	$5.49	—	OPF	39818P880
—	PATTERSON COMPANIES ORD	7,608	$231K	0.0%	$30.10	—	ORD	703395103
TJX	TJX ORD	4,142	$231K	0.0%	$48.31	+18.8%	ORD	872540109
PRU	PRUDENTIAL FINANCIAL ORD	2,410	$231K	0.0%	$64.97	+36.2%	ORD	744320102
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,587	$230K	0.0%	$158.17	—	ETF	464287598
BEP	BROOKFIELD RENEWABLE PARTNERS UNT	6,608	$230K	0.0%	$42.05	—	UNT	G16258108
BIP	BROOKFIELD INFRASTRUCTUR PARTNER UNT	5,986	$229K	0.0%	$44.10	—	UNT	G16252101
BND	VANGUARD TOTAL BOND MARKET ETF	3,030	$228K	0.0%	$84.98	—	ETF	921937835
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	2,209	$228K	0.0%	$116.60	—	ETF	33734X143
FANG	DIAMONDBACK ENERGY ORD	1,882	$228K	0.0%	$115.34	0.0%	ORD	25278X109
COF	CAPITAL ONE FINANCIAL ORD	2,185	$228K	0.0%	$93.61	+22.2%	ORD	14040H105
PPA	INVSC AEROSPACE DEFENSE ETF	3,240	$227K	0.0%	$54.70	—	ETF	46137V100
OHI	OMEGA HEALTHCARE REIT ORD	8,053	$227K	0.0%	$31.08	—	ORD	681936100
—	BLACKROCK CORE BOND CF	19,951	$226K	0.0%	$14.92	—	CF	09249E101
TSCO	TRACTOR SUPPLY ORD	1,161	$225K	0.0%	$27.39	+39.2%	ORD	892356106
SYK	STRYKER ORD	1,129	$225K	0.0%	$200.24	+12.8%	ORD	863667101
HESM	HESS MIDSTREAM CL A ORD	8,000	$224K	0.0%	$22.15	+3.4%	ORD	428103105
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	2,131	$224K	0.0%	$114.20	—	ETF	464287887
LAND	GLADSTONE LAND REIT ORD	10,122	$224K	0.0%	$33.75	—	ORD	376549101
TECK	TECK RESOURCES CL B ORD	7,290	$223K	0.0%	$36.77	+7.3%	ORD	878742204
NUE	NUCOR ORD	2,122	$222K	0.0%	$100.47	+27.3%	ORD	670346105
SPYV	SPDR S&P 500 VALUE ETF	6,006	$221K	0.0%	$41.66	—	ETF	78464A508
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	2,782	$220K	0.0%	$104.64	—	ETF	464287481
AZN	ASTRAZENECA ADR REP 0.5 ORD	3,332	$220K	0.0%	$53.23	—	ORD	046353108
BLDR	BUILDERS FIRSTSOURCE ORD	4,106	$220K	0.0%	$67.74	-9.5%	ORD	12008R107
BPY 6.375 PERP A2	BROOKFIEL PPTY PRT SRS 2 CM CL A UNT	11,072	$218K	0.0%	$24.64	—	UNT	G16249156
EFA	ISHARES MSCI EAFE ETF	3,481	$217K	0.0%	$62.34	—	ETF	464287465
SRE	SEMPRA ORD	1,436	$216K	0.0%	$63.43	+12.5%	ORD	816851109
—	MANNING AND NAPIER CL A ORD	17,325	$216K	0.0%	$6.48	—	ORD	56382Q102
BIDU	BAIDU ADS REP 8 CL A ORD	1,445	$215K	0.0%	$148.79	—	ORD	056752108
PFM	INVSC DIVIDEND ACHIEVERS ETF	6,175	$213K	0.0%	$28.17	—	ETF	46137V506
KVHI	KVH INDUSTRIES ORD	24,400	$212K	0.0%	$8.50	-4.2%	ORD	482738101
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	4,159	$212K	0.0%	$58.84	—	ETF	464288638
CPB	CAMPBELL SOUP ORD	4,383	$211K	0.0%	$41.66	0.0%	ORD	134429109
FLDR	FIDELITY LOW DURATION BOND FACTR ETF	4,266	$211K	0.0%	$50.07	—	ETF	316188408
QDEC	FT CBOE VEST NASDAQ 100 BUFFER ETF	11,274	$211K	0.0%	$23.51	—	ETF	33740F649
VPU	VANGUARD UTILITIES ETF	1,378	$210K	0.0%	$161.41	—	ETF	92204A876
USO	UNITED STATES OIL ETF	2,606	$209K	0.0%	$80.20	—	ETF	91232N207
—	GABELLI UTILITY CF	30,700	$209K	0.0%	$7.81	—	CF	36240A101
DD	DUPONT DE NEMOURS ORD	3,769	$209K	0.0%	$24.44	+3.6%	ORD	26614N102
LKQ	LKQ ORD	4,263	$209K	0.0%	$45.68	-2.0%	ORD	501889208
TM	TOYOTA MOTOR ADR REP 10 ORD	1,347	$208K	0.0%	$179.81	—	ORD	892331307
ARI	APOLLO COMM REAL EST FIN REIT ORD	19,782	$207K	0.0%	$15.62	—	ORD	03762U105
ISRUF	ISHARES V PLC EXCHANGE TRADED ETF	23,600	$206K	0.0%	$10.76	—	ETF	G4R54M656
FALN	ISHARES FALLEN ANGELS USD BOND ETF	8,387	$206K	0.0%	$27.75	—	ETF	46435G474
PBJ	INVSC DYNAMIC FOOD BEVERAGE ETF	4,688	$206K	0.0%	$43.94	—	ETF	46137V753
—	BROOKFIELD ASSET MANAGEMENT CL A ORD	4,613	$205K	0.0%	$41.58	—	ORD	112585104
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	9,571	$205K	0.0%	$25.87	—	ETF	25434V880
—	BROOKFIELD REAL ASSETS INCOME CF	11,111	$205K	0.0%	$20.68	—	CF	112830104
VTRS	VIATRIS ORD	19,516	$204K	0.0%	$13.14	-29.3%	ORD	92556V106
XAR	SPDR S&P AEROSPACE DEFENSE ETF	2,020	$203K	0.0%	$94.45	—	ETF	78464A631
—	COMPUTER TASK GROUP ORD	22,800	$195K	0.0%	—	—	Put	205477102
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	23,187	$189K	0.0%	$10.69	—	CF	6706EN100
PSEC	PROSPECT CAPITAL ORD	26,579	$186K	0.0%	$4.71	0.0%	ORD	74348T102
—	HEALTHCARE ORD	27,355	$164K	0.0%	$21.19	—	ORD	42226B105
—	LIBERTY ALL STAR EQUITY CF	26,047	$164K	0.0%	$7.72	—	CF	530158104
PNNT	PENNANTPARK INVESTMENT ORD	26,500	$164K	0.0%	$3.19	+35.0%	ORD	708062104
—	GAMCO GLOBAL GOLD NTRL RSRCS INC CF	39,075	$141K	0.0%	$3.99	—	CF	36465A109
—	PIMCO STRATEGIC INCOME CF	23,235	$119K	0.0%	$8.04	—	CF	72200X104
—	ORCHID ISLAND CAPITAL ORD	41,548	$118K	0.0%	$4.23	—	ORD	68571X103
SOFI	SOFI TECHNOLOGIES ORD	22,275	$117K	0.0%	$16.79	-59.7%	ORD	83406F102
PRTH	PRIORITY TECHNOLOGY HOLDINGS ORD	32,400	$107K	0.0%	$4.91	0.0%	ORD	74275G107
STXS	STEREOTAXIS ORD	53,360	$98,000	0.0%	$5.90	-59.5%	ORD	85916J409
—	DIEBOLD NIXDORF ORD	27,746	$63,000	0.0%	$12.72	—	ORD	253651103
—	GRILLED CHEESE TRUCK ORD	40,000	$17,000	0.0%	$0.42	—	ORD	39850T105
CVX	CHEVRON JAN 19, 2024 CALL 165	10	$13,000	0.0%	$77.47	+84.2%	Call	166764100
—	DURECT ORD	25,000	$12,000	0.0%	$1.00	—	ORD	266605104
—	ACELRX PHARMACEUTICALS ORD	50,000	$12,000	0.0%	$0.24	—	ORD	00444T100
—	FS ENERGY AND POWER CF	50,152	$9,000	0.0%	$6.32	—	CF	30264D109
DOW	DOW JAN 19, 2024 PUT 65	5	$9,000	0.0%	$33.72	+53.6%	Put	260557103
GIS	GENERAL MILLS JAN 19, 2024 CALL 65	6	$9,000	0.0%	$46.50	+33.0%	Call	370334104
HP	HELMERICH JAN 20, 2023 CALL 40	13	$8,000	0.0%	$34.45	+34.9%	Call	423452101
HHDS	HIGHLANDS REIT ORD	67,071	$8,000	0.0%	$0.14	—	ORD	43110A104
—	KELLOGG SEP 16, 2022 CALL 67.5	10	$6,000	0.0%	$51.58	+11.1%	Call	487836108
XOM	EXXON MOBIL JAN 20, 2023 CALL 100	15	$5,000	0.0%	$48.94	+62.6%	Call	30231G102
VZ	VERIZON JAN 19, 2024 CALL 50	11	$5,000	0.0%	$35.50	+13.0%	Call	92343V104
MMM	3M JAN 19, 2024 PUT 160	1	$4,000	0.0%	$126.03	-16.5%	Put	88579Y101
ED	CONSOLIDATED EDI JAN 20, 2023 CALL 100	8	$4,000	0.0%	$71.21	+18.0%	Call	209115104
ANF	ABERCROMBIE JAN 20, 2023 CALL 22	82	$3,000	0.0%	$11.14	+147.8%	Call	002896207
F	FORD MOTOR JAN 20, 2023 CALL 10	45	$3,000	0.0%	$7.64	+38.0%	Call	345370860
GIS	GENERAL MILLS JAN 19, 2024 PUT 65	6	$3,000	0.0%	$46.50	+33.0%	Put	370334104
CSCO	CISCO SYSTEMS JAN 20, 2023 CALL 60	21	$2,000	0.0%	$31.34	+36.6%	Call	17275R102
BMCS	BIOTECH MEDICS ORD	80,000	$2,000	0.0%	$0.03	0.0%	ORD	090699307
DOW	DOW JAN 19, 2024 CALL 65	28	$2,000	0.0%	$33.72	+53.6%	Call	260557103
MAT	MATTEL JAN 20, 2023 CALL 30	25	$2,000	0.0%	$23.36	+1.1%	Call	577081102
SHEL	SHELL JAN 20, 2023 CALL 55	4	$2,000	0.0%	$54.66	—	Call	780259305
JNJ	JOHNSON&JOHNSON JAN 19, 2024 PUT 180	1	$2,000	0.0%	$99.60	+60.6%	Put	478160104
JNJ	JOHNSON&JOHNSON JAN 19, 2024 CALL 180	1	$2,000	0.0%	$99.60	+60.6%	Call	478160104
KO	COCA-COLA AUG 19, 2022 CALL 65	10	$1,000	0.0%	$39.97	+42.0%	Call	191216100
INTC	INTEL JAN 19, 2024 PUT 40	1	$1,000	0.0%	$42.29	-3.9%	Put	458140100
AAPL	APPLE JAN 20, 2023 CALL 240	5	$0	0.0%	$94.51	+57.3%	Call	037833100
PFE	PFIZER JAN 20, 2023 CALL 70	13	$0	0.0%	$26.75	+57.0%	Call	717081103
SPY	SPDR S&P 500 ETF JUL 15, 2022 CALL 470	1	$0	0.0%	$321.14	—	Call	78462F103
PPJE	PPJ HEALTHCARE ENTERPRISES ORD	500,000	$0	0.0%	$0.00	-74.0%	ORD	69353D505
PG	PROCTER GAMBLE JUL 15, 2022 CALL 165	1	$0	0.0%	$79.01	+73.8%	Call	742718109
AMZN	AMAZON.COM AUG 19, 2022 CALL 140	1	$0	0.0%	$122.78	+1.9%	Call	023135106
—	PURESAFE WATER SYSTEMS ORD	77,550	$0	0.0%	—	—	ORD	74624H103
—	ENTERGY JUL 15, 2022 CALL 120	10	$0	0.0%	$50.78	—	Call	89151E109
MMM	3M JAN 19, 2024 CALL 175	1	$0	0.0%	$126.03	-16.5%	Call	88579Y101
HCMC	HEALTHIER CHOICES MANAGEMENT ORD	750,000	$0	0.0%	$0.00	-86.5%	ORD	42226N109
C	CITIGROUP JUL 15, 2022 CALL 57.5	1	$0	0.0%	$45.93	-4.7%	Call	172967424
D	DOMINION US JAN 20, 2023 CALL 92.5	13	$0	0.0%	$56.46	+22.8%	Call	25746U109
WMT	WALMART JAN 19, 2024 CALL 165	1	$0	0.0%	$34.16	+28.9%	Call	931142103
—	MAX SOUND ORD	300,000	$0	0.0%	$0.00	—	ORD	57776X109
IWM	ISHARES RUS 2000 AUG 19, 2022 CALL 195	1	$0	0.0%	$200.20	—	Call	464287655
BP	BP JAN 20, 2023 CALL 27	1	$0	0.0%	$29.40	—	Call	055622104
DD	DUPONT DE JUL 15, 2022 CALL 77.5	1	$0	0.0%	$24.44	+3.6%	Call	26614N102
QQQ	INVESCO QQQ TRUST 1 SEP 16, 2022 CALL 335	16	$0	0.0%	$261.36	—	Call	46090E103