Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	145,706	$52.26M	7.7%	$358.65	$444.63	—	ETF	464287200
AAPL	APPLE ORD	208,862	$28.86M	4.2%	$138.20 *	$94.51	+63.3%	ORD	037833100
AMZN	AMAZON COM ORD	200,369	$22.64M	3.3%	$113.00 *	$122.78	+2.9%	ORD	023135106
QQQ	INVSC QQQ TRUST SRS 1 ETF	71,926	$19.22M	2.8%	$267.26	$261.36	—	ETF	46090E103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	344,384	$15.31M	2.2%	$44.47	$43.86	—	ETF	46434V621
SPY	SPDR S&P 500 ETF	42,682	$15.24M	2.2%	$357.18	$321.66	—	ETF	78462F103
MSFT	MICROSOFT ORD	57,989	$13.51M	2.0%	$232.91 *	$126.25	+103.5%	ORD	594918104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	185,657	$12.33M	1.8%	$66.43	$73.84	—	ETF	808524797
IBOC	INTERNATIONAL BANCSHARES ORD	179,794	$7.641M	1.1%	$42.50 *	$31.81	+22.7%	ORD	459044103
TSLA	TESLA ORD	25,747	$6.829M	1.0%	$265.23 *	$234.93	+18.9%	ORD	88160R101
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,313	$6.158M	0.9%	$179.47	$145.31	—	ETF	922908769
XOM	EXXON MOBIL ORD	69,077	$6.031M	0.9%	$87.31 *	$58.27	+39.6%	ORD	30231G102
GOOGL	ALPHABET CL A ORD	58,402	$5.586M	0.8%	$95.65 *	$108.38	+1.5%	ORD	02079K305
RWM	PROSHARES SHORT RUSSELL 2000 ETF	211,500	$5.575M	0.8%	$26.36	$25.78	—	ETF	74348A210
CVX	CHEVRON ORD	37,378	$5.37M	0.8%	$143.67 *	$88.01	+50.9%	ORD	166764100
VOO	VANGUARD S&P 500 ETF	15,998	$5.252M	0.8%	$328.29	$275.96	—	ETF	922908363
GOOG	ALPHABET CL C ORD	51,316	$4.934M	0.7%	$96.15 *	$108.68	+2.0%	ORD	02079K107
FTSL	FIRST TRUST SENIOR LOAN ETF	108,022	$4.761M	0.7%	$44.07	$47.32	—	ETF	33738D309
BRK/B	BERKSHIRE HATHAWAY CL B ORD	17,779	$4.747M	0.7%	$267.00 *	$224.49	+26.8%	ORD	084670702
DIVO	AMPLIFY CWP ENHANCED DIV INM ETF	143,370	$4.589M	0.7%	$32.01	$32.87	—	ETF	032108409
VTV	VANGUARD VALUE ETF	36,100	$4.458M	0.7%	$123.49	$118.21	—	ETF	922908744
VIG	VANGUARD DIVIDEND APPRECIATION ETF	32,748	$4.426M	0.7%	$135.15	$109.69	—	ETF	921908844
VT	VANGUARD TOTAL WORLD STOCK ETF	54,971	$4.336M	0.6%	$78.88	$96.96	—	ETF	922042742
PFE	PFIZER ORD	97,283	$4.257M	0.6%	$43.76 *	$26.75	+51.1%	ORD	717081103
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	34,815	$4.135M	0.6%	$118.77	$84.27	—	ETF	81369Y803
VUG	VANGUARD GROWTH ETF	19,024	$4.07M	0.6%	$213.94	$203.04	—	ETF	922908736
VRIG	INVSC VARIABLE RT INVSTMNT ETF	162,447	$3.999M	0.6%	$24.62	$25.03	—	ETF	46090A879
IRRRF	ISHARES III CORE MSCI WORLD UCT ETF	57,760	$3.886M	0.6%	$67.28	$73.84	—	ETF	G4954M409
FLTR	VANECK IG FLOATING RATE ETF	154,110	$3.828M	0.6%	$24.84	$25.30	—	ETF	92189F486
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	79,132	$3.807M	0.6%	$48.11	$51.41	—	ETF	922020805
TIP	ISHARES TIPS BOND ETF	35,691	$3.744M	0.5%	$104.90	$120.50	—	ETF	464287176
VGSH	VANGUARD SHORT TERM TREASURY ETF	63,891	$3.692M	0.5%	$57.79	$61.09	—	ETF	92206C102
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	44,636	$3.569M	0.5%	$79.96	$75.27	—	ETF	74348A467
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	177,000	$3.508M	0.5%	$19.82	$20.07	—	ETF	33740J104
DAKT	DAKTRONICS ORD	1,229,600	$3.332M	0.5%	$2.71 *	$4.41	-21.9%	ORD	234264109
JNJ	JOHNSON & JOHNSON ORD	20,108	$3.285M	0.5%	$163.37 *	$99.60	+53.5%	ORD	478160104
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	81,981	$3.142M	0.5%	$38.33	$47.70	—	ETF	33738D408
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	87,518	$3.132M	0.5%	$35.79	$36.29	—	ETF	33734H106
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	70,070	$3.051M	0.4%	$43.54	$53.80	—	ETF	33740F805
—	CALAMP ORD	785,650	$3.017M	0.4%	$3.84	$6.19	—	ORD	128126109
PANW	PALO ALTO NETWORKS ORD	18,390	$3.012M	0.4%	$163.78 *	$69.82	+24.0%	ORD	697435105
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	23,915	$2.896M	0.4%	$121.10	$123.18	—	ETF	81369Y209
META	META PLATFORMS CL A ORD	20,520	$2.784M	0.4%	$135.67 *	$168.15	-4.3%	ORD	30303M102
JPM	JPMORGAN CHASE ORD	26,366	$2.755M	0.4%	$104.49	$92.26	+14.5%	ORD	46625H100
NVDA	NVIDIA ORD	22,537	$2.736M	0.4%	$121.40 *	$18.05	-12.5%	ORD	67066G104
WMT	WALMART ORD	21,095	$2.736M	0.4%	$129.70 *	$34.16	+23.0%	ORD	931142103
XLE	ENERGY SELECT SECTOR SPDR ETF	37,545	$2.704M	0.4%	$72.02	$72.02	—	ETF	81369Y506
ARAY	ACCURAY ORD	1,295,066	$2.694M	0.4%	$2.08 *	$3.44	-33.8%	ORD	004397105
HD	HOME DEPOT ORD	9,718	$2.682M	0.4%	$275.98	$144.85	+86.9%	ORD	437076102
ARKW	ARK NEXT GENERATION INTERNET ETF	58,769	$2.682M	0.4%	$45.64	$76.74	—	ETF	00214Q401
AAOI	APPLIED OPTOELECTRONICS ORD	950,901	$2.586M	0.4%	$2.72 *	$7.22	-68.8%	ORD	03823U102
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	66,306	$2.578M	0.4%	$38.88	$50.02	—	ETF	33738R506
GLD	SPDR GOLD SHARES ETF	16,419	$2.54M	0.4%	$154.70	$163.06	—	ETF	78463V107
NOW	SERVICENOW ORD	6,509	$2.458M	0.4%	$377.63 *	$50.73	+77.5%	ORD	81762P102
PHDG	INVSC S P 500 DOWNSIDE HEDGED ETF	71,658	$2.436M	0.4%	$33.99	$35.56	—	ETF	46090A705
VZ	VERIZON COMMUNICATIONS ORD	62,195	$2.362M	0.3%	$37.98 *	$35.50	+0.7%	ORD	92343V104
DBMF	IMGP DBI MANAGED FUTURES STRTGY ETF	68,389	$2.321M	0.3%	$33.94	$33.60	—	ETF	53700T827
QCOM	QUALCOMM ORD	20,349	$2.299M	0.3%	$112.98 *	$113.46	+12.0%	ORD	747525103
UNH	UNITEDHEALTH GRP ORD	4,527	$2.286M	0.3%	$504.97	$267.99	+84.7%	ORD	91324P102
CDC	VCTRYSRS US EQ INCM ENHNCD WTD ETF	38,482	$2.284M	0.3%	$59.35	$64.10	—	ETF	92647N824
T	AT&T ORD	143,687	$2.204M	0.3%	$15.34	$15.61	-3.4%	ORD	00206R102
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	92,549	$2.201M	0.3%	$23.78	$24.42	—	UNT	293792107
AMD	ADVANCED MICRO DEVICES ORD	34,136	$2.163M	0.3%	$63.36 *	$83.57	+1.9%	ORD	007903107
COST	COSTCO WHOLESALE ORD	4,546	$2.147M	0.3%	$472.28 *	$278.92	+78.6%	ORD	22160K105
IYF	ISHARES US FINANCIALS ETF	31,610	$2.135M	0.3%	$67.54	$83.89	—	ETF	464287788
DIS	WALT DISNEY ORD	22,562	$2.128M	0.3%	$94.32 *	$122.22	-14.5%	ORD	254687106
VCSH	VANGUARD SHORT TERM COR BD ETF	28,234	$2.097M	0.3%	$74.27	$81.64	—	ETF	92206C409
BX	BLACKSTONE ORD	25,041	$2.096M	0.3%	$83.70 *	$47.46	+83.9%	ORD	09260D107
ABBV	ABBVIE ORD	15,565	$2.089M	0.3%	$134.21 *	$72.08	+76.4%	ORD	00287Y109
PG	PROCTER & GAMBLE ORD	16,363	$2.066M	0.3%	$126.26 *	$79.01	+65.3%	ORD	742718109
BP	BP ADR EACH REPSTNG SIX ORD	71,401	$2.039M	0.3%	$28.56	$28.93	—	ORD	055622104
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	121,850	$2.035M	0.3%	$16.70	$20.12	—	ETF	33739E108
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	33,286	$1.941M	0.3%	$58.31	$68.01	—	ETF	92206C706
SHOP	SHOPIFY CL A SUB VTG ORD	71,748	$1.933M	0.3%	$26.94 *	$42.45	-19.9%	ORD	82509L107
V	VISA CL A ORD	10,634	$1.889M	0.3%	$177.64 *	$121.83	+62.8%	ORD	92826C839
UIS	UNISYS ORD	249,350	$1.883M	0.3%	$7.55 *	$12.22	-12.6%	ORD	909214306
PEP	PEPSICO ORD	11,375	$1.857M	0.3%	$163.25 *	$100.13	+54.2%	ORD	713448108
MRK	MERCK & CO ORD	21,396	$1.843M	0.3%	$86.14 *	$53.82	+49.4%	ORD	58933Y105
CRM	SALESFORCE ORD	12,799	$1.841M	0.3%	$143.84 *	$176.34	-5.0%	ORD	79466L302
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	27,521	$1.819M	0.3%	$66.09	$60.11	—	ETF	46429B697
BSV	VANGUARD SHORT-TERM BOND ETF	23,605	$1.766M	0.3%	$74.81	$80.48	—	ETF	921937827
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	31,799	$1.757M	0.3%	$55.25	$72.35	—	ETF	97717W307
XLU	SELECT SECTOR UTI SELECT SPDR ETF	25,619	$1.678M	0.2%	$65.50	$62.98	—	ETF	81369Y886
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	10,038	$1.654M	0.2%	$164.77 *	$133.56	+37.0%	ORD	22788C105
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	33,452	$1.649M	0.2%	$49.29	$69.16	—	ETF	464288646
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	54,090	$1.642M	0.2%	$30.36	$31.32	—	ETF	81369Y605
KO	COCA-COLA ORD	29,283	$1.64M	0.2%	$56.01	$41.19	+36.1%	ORD	191216100
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	65,346	$1.626M	0.2%	$24.88	$24.73	—	ETF	33738D101
COHU	COHU ORD	62,950	$1.623M	0.2%	$25.78 *	$32.69	-15.0%	ORD	192576106
IYH	ISHARES US HEALTHCARE ETF	6,407	$1.621M	0.2%	$253.00	$270.15	—	ETF	464287762
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	44,445	$1.616M	0.2%	$36.36	$46.10	—	ETF	921943858
VHT	VANGUARD HEALTH CARE ETF	7,220	$1.615M	0.2%	$223.68	$209.06	—	ETF	92204A504
ITOT	ISHARES TOTAL US STOCK MARKET ETF	19,937	$1.586M	0.2%	$79.55	$71.05	—	ETF	464287150
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	38,220	$1.584M	0.2%	$41.44	$91.01	—	ETF	315912808
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	26,403	$1.566M	0.2%	$59.31	$59.64	—	ETF	33739Q408
XLP	SPDR FUND CONSUMER STAPLES ETF	22,813	$1.522M	0.2%	$66.72	$65.03	—	ETF	81369Y308
ILCG	ISHARES MORNINGSTAR GROWTH ETF	31,168	$1.504M	0.2%	$48.25	$85.05	—	ETF	464287119
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	58,430	$1.481M	0.2%	$25.35	$23.65	—	ETF	33739H101
HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	76,601	$1.471M	0.2%	$19.20	$25.06	—	ETF	86280R506
SPHQ	INVSC S P 500 QUALITY ETF	36,761	$1.461M	0.2%	$39.74	$36.36	—	ETF	46137V241
IUSG	ISHARES CORE S&P US GROWTH ETF	18,188	$1.458M	0.2%	$80.16	$106.65	—	ETF	464287671
—	INFINERA ORD	300,500	$1.454M	0.2%	$4.84	$6.63	—	ORD	45667G103
RPG	INVSC S P 500 PURE GROWTH ETF	10,009	$1.447M	0.2%	$144.57	$138.16	—	ETF	46137V266
NEE	NEXTERA ENERGY ORD	18,432	$1.445M	0.2%	$78.40	$61.24	+25.9%	ORD	65339F101
IWB	ISHARES RUSSELL 1000 ETF	7,304	$1.441M	0.2%	$197.29	$224.34	—	ETF	464287622
DOG	PROSHARES SHORT DOW 30 ETF	37,170	$1.436M	0.2%	$38.63	$38.63	—	ETF	74347B235
SPDN	DIREXION DAILY S&P 500 BEAR ETF	79,760	$1.426M	0.2%	$17.88	$17.88	—	ETF	25460E869
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	30,038	$1.422M	0.2%	$47.34	$51.04	—	ETF	33739Q200
SOXX	ISHARES SEMICONDUCTOR ETF	4,451	$1.419M	0.2%	$318.80	$301.33	—	ETF	464287523
MELI	MERCADOLIBRE ORD	1,691	$1.4M	0.2%	$827.91 *	$787.66	+9.1%	ORD	58733R102
ADBE	ADOBE ORD	5,067	$1.394M	0.2%	$275.11 *	$273.18	+38.5%	ORD	00724F101
CSCO	CISCO SYSTEMS ORD	34,861	$1.394M	0.2%	$39.99	$31.34	+27.8%	ORD	17275R102
AOR	ISHARES CORE GROWTH ALLOCATION ETF	30,646	$1.372M	0.2%	$44.77	$53.18	—	ETF	464289867
ET	ENERGY TRANSFER UNT	124,138	$1.369M	0.2%	$11.03	$11.03	—	UNT	29273V100
ABNB	AIRBNB CL A ORD	12,935	$1.359M	0.2%	$105.06 *	$147.36	-24.8%	ORD	009066101
EGY	VAALCO ENERGY ORD	309,200	$1.348M	0.2%	$4.36 *	$2.46	+73.6%	ORD	91851C201
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,829	$1.312M	0.2%	$94.87	$93.89	—	ETF	921946406
BCD	ABRDN BLMBR AL CM LN D SY K 1 ETF	37,176	$1.291M	0.2%	$34.73	$36.78	—	ETF	003261203
PXE	INVSC DYNAMC ENRG EXPLRTN PRDCTN ETF	46,690	$1.286M	0.2%	$27.54	$27.74	—	ETF	46137V761
IVW	ISHARES S&P 500 GROWTH ETF	22,131	$1.28M	0.2%	$57.84	$82.83	—	ETF	464287309
AVGO	BROADCOM ORD	2,874	$1.276M	0.2%	$443.98 *	$35.53	+35.4%	ORD	11135F101
SPLV	INVSC S P 500 LOW VOLATILITY ETF	21,896	$1.266M	0.2%	$57.82	$55.94	—	ETF	46138E354
VOE	VANGUARD MID CAP VALUE ETF	10,365	$1.262M	0.2%	$121.76	$126.52	—	ETF	922908512
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	34,434	$1.261M	0.2%	$36.62	$42.04	—	ETF	464289875
NOK	NOKIA ADR REPSG 1 SER A ORD	293,564	$1.254M	0.2%	$4.27	$4.33	—	ORD	654902204
PYPL	PAYPAL HOLDINGS ORD	14,550	$1.252M	0.2%	$86.05 *	$191.59	-53.8%	ORD	70450Y103
INTC	INTEL ORD	48,183	$1.242M	0.2%	$25.78 *	$42.16	-23.4%	ORD	458140100
VSH	VISHAY INTERTECH ORD	69,651	$1.239M	0.2%	$17.79 *	$17.86	+1.7%	ORD	928298108
TBF	PROSHARE SHORT 20 YEAR TREASURY ETF	54,693	$1.22M	0.2%	$22.31	$18.56	—	ETF	74347X849
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	9,230	$1.218M	0.2%	$131.96	$157.33	—	ETF	33733E203
RSP	INVSC S P 500 EQUAL WEIGHT ETF	9,518	$1.211M	0.2%	$127.23	$126.23	—	ETF	46137V357
—	EMCORE ORD	715,200	$1.194M	0.2%	$1.67	$1.67	—	ORD	290846203
—	BLUEROCK RESIDENTIAL GRWTH CL A REIT	43,638	$1.167M	0.2%	$26.74	$9.83	—	REIT	09627J102
BUFR	FT CBOE VEST FUND OF BUFFER ETF	55,774	$1.162M	0.2%	$20.83	$23.08	—	ETF	33740F755
GIS	GENERAL MILLS ORD	14,923	$1.143M	0.2%	$76.59 *	$48.83	+38.8%	ORD	370334104
IHI	ISHARES US MEDICAL DEVICES ETF	24,168	$1.14M	0.2%	$47.17	$87.18	—	ETF	464288810
BA	BOEING ORD	9,266	$1.122M	0.2%	$121.09 *	$254.43	-39.7%	ORD	097023105
FISV	FISERV ORD	11,986	$1.122M	0.2%	$93.61 *	$103.28	-1.3%	ORD	337738108
GOVT	ISHARES US TREASURY BOND ETF	48,625	$1.107M	0.2%	$22.77	$26.29	—	ETF	46429B267
LMT	LOCKHEED MARTIN ORD	2,838	$1.096M	0.2%	$386.19	$294.54	+29.3%	ORD	539830109
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	22,920	$1.094M	0.2%	$47.73	$55.12	—	ETF	92203J407
BALL	BALL ORD	22,500	$1.087M	0.2%	$48.31 *	$82.28	-28.8%	ORD	058498106
IXN	ISHARES GLOBAL TECH ETF	25,722	$1.085M	0.2%	$42.18	$80.20	—	ETF	464287291
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	7,540	$1.074M	0.2%	$142.44	$103.43	—	ETF	81369Y407
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	8,183	$1.073M	0.2%	$131.13	$162.32	—	ETF	46432F396
AMAT	APPLIED MATERIAL ORD	12,983	$1.064M	0.2%	$81.95 *	$101.61	-8.0%	ORD	038222105
CVS	CVS HEALTH ORD	10,945	$1.044M	0.2%	$95.39 *	$68.77	+27.4%	ORD	126650100
IYK	ISHARES U S CONSUMER STAPLES ETF	5,788	$1.041M	0.2%	$179.85	$195.57	—	ETF	464287812
DOW	DOW ORD	23,528	$1.034M	0.2%	$43.95 *	$36.47	+13.7%	ORD	260557103
BMY	BRISTOL MYERS SQUIBB ORD	14,492	$1.03M	0.2%	$71.07 *	$41.77	+49.1%	ORD	110122108
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	33,657	$1.028M	0.2%	$30.54	$32.31	—	ETF	33734X184
ESGU	ISHARES ESG AWARE MSCI USA ETF	12,760	$1.013M	0.1%	$79.39	$85.34	—	ETF	46435G425
BAC	BANK OF AMERICA ORD	32,414	$979K	0.1%	$30.20	$21.19	+44.4%	ORD	060505104
STWD	STARWOOD PROPERTY REIT	53,169	$969K	0.1%	$18.22	$21.41	—	REIT	85571B105
PFF	ISHARES PREFERRED INCOME SEC ETF	30,116	$954K	0.1%	$31.68	$37.97	—	ETF	464288687
LLY	ELI LILLY ORD	2,945	$952K	0.1%	$323.26 *	$308.08	0.0%	ORD	532457108
IBM	INTERNATIONAL BUSINESS MACHINES ORD	7,966	$946K	0.1%	$118.75 *	$100.54	+15.0%	ORD	459200101
MO	ALTRIA GROUP ORD	23,190	$936K	0.1%	$40.36 *	$30.09	+9.9%	ORD	02209S103
WM	WASTE MANAGEMENT ORD	5,818	$932K	0.1%	$160.19 *	$83.43	+87.6%	ORD	94106L109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,026	$930K	0.1%	$307.34	$248.60	—	ETF	92204A702
SKYY	FIRST TRUST CLOUD COMPUTING ETF	15,398	$930K	0.1%	$60.40	$60.40	—	ETF	33734X192
MCD	MCDONALD'S ORD	4,014	$926K	0.1%	$230.69 *	$195.61	+20.8%	ORD	580135101
TMO	THERMO FISHER SCIENTIFIC ORD	1,814	$920K	0.1%	$507.17 *	$284.14	+95.0%	ORD	883556102
—	ETFMG Prime Cyber Security ETF	20,838	$904K	0.1%	$43.38	$57.65	—	ETF	26924G201
QYLD	GLOBAL X FUND GLB X NSDQ 100 CVD ETF	56,766	$889K	0.1%	$15.66	$19.57	—	ETF	37954Y483
HYTR	CP HIGH YIELD TREND ETF	42,000	$885K	0.1%	$21.07	$24.29	—	ETF	66538R722
GS	GOLDMAN SACHS GROUP ORD	3,018	$884K	0.1%	$292.91	$234.96	+26.4%	ORD	38141G104
RCIIX	ALTERNATIVE CREDIT INCOME CL I CEF	86,224	$871K	0.1%	$10.10	$10.98	—	CL I CEF	02156N404
SBUX	STARBUCKS ORD	10,220	$861K	0.1%	$84.25 *	$62.37	+25.6%	ORD	855244109
MA	MASTERCARD CL A ORD	3,028	$861K	0.1%	$284.35 *	$233.83	+39.1%	ORD	57636Q104
QUAL	ISHARES MSCI USA QLTY FACT ETF	8,278	$860K	0.1%	$103.89	$113.22	—	ETF	46432F339
RTX	FIRST TST NASDAQ 100 TEC ID ETF	9,839	$859K	0.1%	$87.31 *	$84.70	-1.0%	ETF	75513E101
DAIO	DATA IO ORD	307,001	$857K	0.1%	$2.79 *	$4.17	-22.9%	ORD	237690102
CRDIX	APOLLO DIVERSIFIED CREDIT CEF	41,155	$851K	0.1%	$20.68	$23.56	—	CEF	39822Y307
AMGN	AMGEN ORD	3,723	$839K	0.1%	$225.36 *	$195.86	+11.2%	ORD	031162100
ENB	ENBRIDGE ORD	22,412	$832K	0.1%	$37.12 *	$33.81	0.0%	ORD	29250N105
MMLG	FT MULTI MANAGER LARGE GRW ETF	51,000	$830K	0.1%	$16.27	$25.83	—	ETF	33740F789
IAU	ISHARES GOLD ETF	26,295	$829K	0.1%	$31.53	$33.85	—	ETF	464285204
FPX	FIRST TRUST US EQUITY OPRTNT ETF	10,187	$825K	0.1%	$80.99	$88.09	—	ETF	336920103
U	UNITY SOFTWARE ORD	25,776	$821K	0.1%	$31.85 *	$41.13	0.0%	ORD	91332U101
NEAR	BLACKROCK SHORT MATURITY BOND ETF	16,592	$817K	0.1%	$49.24	$49.92	—	ETF	46431W507
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	22,960	$814K	0.1%	$35.45	$30.62	—	ETF	78468R788
DDOG	DATADOG CL A ORD	9,132	$811K	0.1%	$88.81 *	$76.08	+32.4%	ORD	23804L103
IWM	ISHARES RUSSELL 2000 ETF	4,889	$806K	0.1%	$164.86	$200.20	—	ETF	464287655
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	10,914	$802K	0.1%	$73.48	$88.35	—	ETF	921937819
CAT	CATERPILLAR ORD	4,881	$801K	0.1%	$164.11 *	$146.51	+17.5%	ORD	149123101
HDV	ISHARES CORE HIGH DIVIDEND ETF	8,759	$800K	0.1%	$91.33	$93.18	—	ETF	46429B663
—	KELLOGG ORD	11,368	$792K	0.1%	$69.67 *	$52.06	+17.5%	ORD	487836108
XSVM	INVESCO S AND P SMLCP VL WITH ETF	19,215	$792K	0.1%	$41.22	$44.41	—	ETF	46137V480
ABT	ABBOTT LABORATORIES ORD	8,159	$789K	0.1%	$96.70 *	$71.52	+39.9%	ORD	002824100
HON	HONEYWELL INTERNATIONAL ORD	4,717	$788K	0.1%	$167.06 *	$135.70	+19.5%	ORD	438516106
USDU	WISDOMTREE BLOMBRG US DOL BUL ETF	26,386	$786K	0.1%	$29.79	$28.92	—	ETF	97717W471
VNQ	VANGUARD REAL ESTATE ETF	9,781	$784K	0.1%	$80.16	$94.35	—	ETF	922908553
PECO	PHILLIPS EDISON AND COMPANY ORD	27,911	$783K	0.1%	$28.05	$34.24	—	ORD	71844V201
SNOW	SNOWFLAKE CL A ORD	4,599	$782K	0.1%	$170.04 *	$246.81	-32.9%	ORD	833445109
MMM	3M ORD	7,024	$776K	0.1%	$110.48 *	$124.93	-22.8%	ORD	88579Y101
XYZ	BLOCK CL A ORD	13,934	$766K	0.1%	$54.97 *	$103.57	-31.6%	ORD	852234103
CMCSA	COMCAST CL A ORD	25,912	$760K	0.1%	$29.33 *	$46.82	-28.1%	ORD	20030N101
UPS	UNITED PARCEL SERVICE CL B ORD	4,696	$759K	0.1%	$161.63	$94.48	+69.9%	ORD	911312106
IJR	ISHARES CORE S&P SMALL CAP ETF	8,698	$758K	0.1%	$87.15	$83.84	—	ETF	464287804
COWZ	PACER US CASH COWS 100 ETF	18,446	$757K	0.1%	$41.04	$43.08	—	ETF	69374H881
RGLD	ROYAL GOLD ORD	7,950	$746K	0.1%	$93.84 *	$101.46	-2.4%	ORD	780287108
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	16,623	$741K	0.1%	$44.58	$66.08	—	ETF	46434V381
ONB	OLD NATIONAL BANCORP ORD	44,681	$736K	0.1%	$16.47	$13.49	+23.8%	ORD	680033107
VDC	VANGUARD CONSUMER STAPLES ETF	4,270	$734K	0.1%	$171.90	$161.57	—	ETF	92204A207
NANR	SPDR S&P NRTH AMRCN NTRL RSRC ETF	15,329	$731K	0.1%	$47.69	$49.23	—	ETF	78463X152
FSK	FS KKR CAPITAL ORD	42,515	$721K	0.1%	$16.96 *	$10.34	+20.5%	ORD	302635206
OGE	OGE ENERGY ORD	19,674	$717K	0.1%	$36.44 *	$38.93	+3.6%	ORD	670837103
ISVUF	ISHARES EDGE MSCI USA VAL FACTOR ETF	98,500	$709K	0.1%	$7.20	$7.01	—	ETF	G4955M788
TGT	TARGET ORD	4,770	$708K	0.1%	$148.43 *	$170.18	-16.0%	ORD	87612E106
DVN	DEVON ENERGY ORD	11,752	$707K	0.1%	$60.16 *	$38.41	+37.8%	ORD	25179M103
GILD	GILEAD SCIENCES ORD	11,252	$694K	0.1%	$61.68 *	$56.68	-1.6%	ORD	375558103
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	2,405	$691K	0.1%	$287.32	$269.54	—	ETF	78467X109
VTC	VANGUARD TOTAL CORPORATE BOND ETF	9,500	$689K	0.1%	$72.53	$89.34	—	ETF	92206C573
LOW	LOWE'S COMPANIES ORD	3,662	$688K	0.1%	$187.88 *	$105.97	+72.1%	ORD	548661107
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	10,338	$687K	0.1%	$66.45	$59.75	—	ETF	33733E104
DOCU	DOCUSIGN ORD	12,733	$681K	0.1%	$53.48 *	$105.16	-40.4%	ORD	256163106
ZVRA	KEMPHARM ORD	109,054	$680K	0.1%	$6.24 *	$8.99	-37.0%	ORD	488445206
VBR	VANGUARD SMALL CAP VALUE ETF	4,737	$679K	0.1%	$143.34	$136.50	—	ETF	922908611
WDC	WESTERN DIGITAL ORD	20,780	$676K	0.1%	$32.53	$43.96	-24.8%	ORD	958102105
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	14,982	$676K	0.1%	$45.12	$52.91	—	ETF	92206C771
IWV	ISHARES RUSSELL 3000 ETF	3,263	$676K	0.1%	$207.17	$169.54	—	ETF	464287689
KRE	SPDR S&P REGIONAL BANKING ETF	11,458	$675K	0.1%	$58.91	$69.87	—	ETF	78464A698
—	TOTALENERGIES ADR REP ONE ORD	14,419	$671K	0.1%	$46.54	$50.26	—	ORD	89151E109
—	REAVES UTILITY INCOME CF	24,607	$670K	0.1%	$27.23	$31.41	—	CF	756158101
VXF	VANGUARD EXTENDED MARKET ETF	5,267	$669K	0.1%	$127.02	$135.53	—	ETF	922908652
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	8,053	$667K	0.1%	$82.83	$94.95	—	ETF	81369Y704
F	FORD MOTOR ORD	58,884	$659K	0.1%	$11.19 *	$7.64	+42.2%	ORD	345370860
BISOX	BLACKROCK SHORT OBLIGATIONS CL INSTL	66,365	$658K	0.1%	$9.91	$9.93	—	CL INSTL	091936419
SHEL	SHELL ADR EACH REP 2 ORD	13,201	$657K	0.1%	$49.77	$54.60	—	ORD	780259305
—	CORNERSTONE STRATEGIC VALUE CF	76,020	$651K	0.1%	$8.56	$10.58	—	CF	21924B302
MRNA	MODERNA ORD	5,465	$646K	0.1%	$118.21 *	$121.69	+24.7%	ORD	60770K107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,526	$640K	0.1%	$36.52	$46.40	—	ETF	922042858
SLV	ISHARES SILVER TRUST ETF	35,931	$629K	0.1%	$17.51	$18.64	—	ETF	46428Q109
BB	BLACKBERRY ORD	133,770	$629K	0.1%	$4.70 *	$8.94	-33.1%	ORD	09228F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	6,432	$620K	0.1%	$96.39	$108.75	—	ETF	464287226
TDTT	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	26,500	$620K	0.1%	$23.40	$25.79	—	ETF	33939L506
IVE	ISHARES S&P 500 VALUE ETF	4,809	$618K	0.1%	$128.51	$115.56	—	ETF	464287408
MS	MORGAN STANLEY ORD	7,806	$617K	0.1%	$79.04 *	$64.04	+17.5%	ORD	617446448
ORCL	ORACLE ORD	10,106	$617K	0.1%	$61.05 *	$54.71	+28.2%	ORD	68389X105
SDY	SPDR S&P DIVIDEND ETF	5,446	$607K	0.1%	$111.46	$95.43	—	ETF	78464A763
FDN	FIRST TRUST INTERNET INDEX CF ETF	4,769	$602K	0.1%	$126.23	$150.14	—	ETF	33733E302
GE	GENERAL ELECTRIC ORD	9,724	$602K	0.1%	$61.91 *	$59.91	-27.9%	ORD	369604301
UBER	UBER TECHNOLOGIES ORD	22,674	$601K	0.1%	$26.51 *	$39.84	-30.7%	ORD	90353T100
SGDM	SPROTT GOLD MINERS ETF	28,120	$600K	0.1%	$21.34	$30.40	—	ETF	85210B102
WPC	W P CAREY REIT ORD	8,590	$600K	0.1%	$69.85	$68.79	—	ORD	92936U109
MGK	VANGUARD MEGA CAP GROWTH ETF	3,427	$597K	0.1%	$174.20	$144.14	—	ETF	921910816
AGNC	AGNC INVESTMENT REIT ORD	70,438	$593K	0.1%	$8.42	$13.75	—	ORD	00123Q104
FTNT	FORTINET ORD	12,040	$592K	0.1%	$49.17 *	$59.08	-8.3%	ORD	34959E109
SO	SOUTHERN ORD	8,663	$589K	0.1%	$67.99	$45.81	+46.1%	ORD	842587107
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	34,233	$587K	0.1%	$17.15	$20.01	—	ETF	33739P855
ISTIX	DLWR IVY SC AN TCH CL I	10,362	$584K	0.1%	$56.36	$58.24	—	TCH CL I	466001807
IUSZF	ISHARES IV PLC EDGE MSCI ETF	71,200	$578K	0.1%	$8.12	$8.38	—	ETF	G4955M762
D	DOMINION ENERGY ORD	8,322	$575K	0.1%	$69.09	$56.46	+21.0%	ORD	25746U109
WFC	WELLS FARGO ORD	14,280	$574K	0.1%	$40.20 *	$28.10	+40.1%	ORD	949746101
IMCG	ISHARES MORGSTAR MID CAP GRO ETF	11,358	$572K	0.1%	$50.36	$153.74	—	ETF	464288307
—	ADAMS NATURAL RESOURCES CF	29,255	$569K	0.1%	$19.45	$17.15	—	CF	00548F105
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	6,753	$565K	0.1%	$83.67	$80.78	—	ETF	337344105
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	25,391	$565K	0.1%	$22.25	$26.88	—	ETF	25434V708
IYT	ISHARES US TRANSPORTATION ETF	2,840	$558K	0.1%	$196.48	$196.48	—	ETF	464287192
AXP	AMERICAN EXPRESS ORD	4,110	$554K	0.1%	$134.79 *	$109.63	+32.2%	ORD	025816109
ZS	ZSCALER ORD	3,362	$553K	0.1%	$164.49	$199.18	-17.9%	ORD	98980G102
IDXX	IDEXX LABORATORIES ORD	1,666	$543K	0.1%	$325.93 *	$255.41	+43.8%	ORD	45168D104
—	GUGGENHEIM STRATEGIC OPPORTNITIES CF	34,868	$536K	0.1%	$15.37	$17.73	—	CF	40167F101
SCHV	SCHWAB US LARGE CAP VALUE ETF	9,147	$535K	0.1%	$58.49	$66.90	—	ETF	808524409
—	BLACKROCK SCIENCE TECHNOLOGY CF	18,010	$529K	0.1%	$29.37	$39.12	—	CF	09258G104
FV	FIRST TRST DORSEY WRIGHT FOCUS 5 ETF	12,852	$527K	0.1%	$41.01	$36.47	—	ETF	33738R605
VEU	VANGUARD FTSE ALL WORLD EX US ETF	11,855	$526K	0.1%	$44.37	$46.42	—	ETF	922042775
DAPR	FT CBOE VEST US EQY DEEP BUFF ETF	18,331	$524K	0.1%	$28.59	$30.54	—	ETF	33740U802
FDX	FEDEX ORD	3,529	$524K	0.1%	$148.48 *	$208.47	-6.1%	ORD	31428X106
NFLX	NETFLIX ORD	2,219	$522K	0.1%	$235.24 *	$30.65	-27.5%	ORD	64110L106
DUK	DUKE ENERGY ORD	5,593	$520K	0.1%	$92.97	$67.78	+38.7%	ORD	26441C204
—	CORNERSTONE TOTAL RETURN CF	63,936	$519K	0.1%	$8.12	$10.49	—	CF	21924U300
RIO	RIO TINTO ADR REP ONE ORD	9,416	$518K	0.1%	$55.01	$60.83	—	ORD	767204100
IUSB	ISHARES TOTAL USD BOND MARKET ETF	11,489	$511K	0.1%	$44.48	$51.72	—	ETF	46434V613
CMP	COMPASS MINERALS INTERNATIONAL ORD	13,186	$508K	0.1%	$38.53 *	$50.16	-26.4%	ORD	20451N101
—	UNILEVER ADR REP 1 ORD	11,529	$505K	0.1%	$43.80	$45.84	—	ORD	904767704
ANF	ABERCROMBIE AND FITCH CL A ORD	32,432	$504K	0.1%	$15.54 *	$11.14	+55.0%	ORD	002896207
AEP	AMERICAN ELECTRIC POWER ORD	5,808	$502K	0.1%	$86.43	$62.11	+40.3%	ORD	025537101
—	BLACKROCK ORD	907	$499K	0.1%	$550.17	$591.75	—	ORD	09247X101
BLV	VANGUARD LONG TERM BOND ETF	6,926	$498K	0.1%	$71.90	$96.67	—	ETF	921937793
WBD	WARNER BROS. DISCOVERY SRS A ORD	42,828	$493K	0.1%	$11.51 *	$18.31	-25.8%	ORD	934423104
OXY	OCCIDENTAL PETROLEUM ORD	8,011	$492K	0.1%	$61.42	$50.61	+19.9%	ORD	674599105
MDT	MEDTRONIC ORD	6,070	$490K	0.1%	$80.72	$79.05	+2.2%	ORD	G5960L103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	8,738	$488K	0.1%	$55.85	$108.11	—	ETF	808524300
NXTG	FIRST TRUST NASDAQ SMART ID ETF	8,771	$488K	0.1%	$55.64	$74.35	—	ETF	33737K205
GM	GENERAL MOTORS ORD	15,195	$488K	0.1%	$32.12 *	$49.80	-28.8%	ORD	37045V100
OKE	ONEOK ORD	9,445	$484K	0.1%	$51.24 *	$45.30	+9.9%	ORD	682680103
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	27,899	$479K	0.1%	$17.17	$17.17	—	ORD	035710839
—	GLADSTONE CAPITAL ORD	56,332	$478K	0.1%	$8.49	$10.91	—	ORD	376535100
NOC	NORTHROP GRUMMAN ORD	1,013	$476K	0.1%	$469.89 *	$404.08	+11.5%	ORD	666807102
AMLP	ALPS ALERIAN MLP ETF	12,892	$471K	0.1%	$36.53	$29.98	—	ETF	00162Q452
—	PROSHARES SHORT S&P 500 ETF	27,005	$467K	0.1%	$17.29	$14.95	—	ETF	74347B425
TBX	PROSHARES SHORT 7-10 YEAR TREASU ETF	16,300	$467K	0.1%	$28.65	$24.48	—	ETF	74348A608
PFXF	VANECK PREFERRED SECURT EX FNCL ETF	27,044	$465K	0.1%	$17.19	$21.06	—	ETF	92189F429
IEFA	ISHARES CORE MSCI EAFE ETF	8,738	$460K	0.1%	$52.64	$58.36	—	ETF	46432F842
VB	VANGUARD SMALL CAP ETF	2,690	$460K	0.1%	$171.00	$179.19	—	ETF	922908751
—	NECESSITY RETAIL REIT CL A ORD	78,238	$460K	0.1%	$5.88	$8.61	—	ORD	02607T109
ZBH	ZIMMER BIOMET HOLDINGS ORD	4,357	$455K	0.1%	$104.43	$116.47	-8.6%	ORD	98956P102
FANG	DIAMONDBACK ENERGY ORD	3,746	$451K	0.1%	$120.40 *	$111.42	-3.6%	ORD	25278X109
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	1,985	$449K	0.1%	$226.20	$185.11	—	ETF	46137V282
—	ARISTA NETWORKS ORD	3,980	$449K	0.1%	$112.81	$132.72	—	ORD	040413106
AXON	AXON ENTERPRISE ORD	3,875	$449K	0.1%	$115.87 *	$74.50	+52.1%	ORD	05464C101
DE	DEERE ORD	1,329	$444K	0.1%	$334.09 *	$277.81	+17.5%	ORD	244199105
TWLO	TWILIO CL A ORD	6,381	$441K	0.1%	$69.11 *	$133.93	-40.3%	ORD	90138F102
VECO	VEECO INSTRUMENTS ORD	24,075	$441K	0.1%	$18.32 *	$15.28	+33.9%	ORD	922417100
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	7,716	$440K	0.1%	$57.02	$69.00	—	ETF	33733E500
DHR	DANAHER ORD	1,697	$438K	0.1%	$258.10 *	$135.42	+77.7%	ORD	235851102
SKIN	BEAUTY HEALTH COMPANY CL A ORD	37,100	$437K	0.1%	$11.78 *	$15.71	-19.5%	ORD	88331L108
—	SHOCKWAVE MEDICAL ORD	1,565	$435K	0.1%	$277.96	$157.99	—	ORD	82489T104
BPY 6.5 PERP A-1	BROOKFIE PPTY PRT CL A CUM PRF UNT	22,837	$433K	0.1%	$18.96	$19.97	—	UNT	G16249149
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	4,210	$432K	0.1%	$102.61	$106.92	—	ETF	464288158
CXM	SPRINKLR CL A ORD	46,792	$431K	0.1%	$9.21 *	$11.26	0.0%	ORD	85208T107
PINS	PINTEREST CL A ORD	18,480	$431K	0.1%	$23.32 *	$21.93	0.0%	ORD	72352L106
—	ATLASSIAN CL A ORD	2,032	$428K	0.1%	$210.63	$136.40	—	ORD	G06242104
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	1,699	$427K	0.1%	$251.32	$214.21	—	ETF	46137V332
BHP	BHP GROUP ADR	8,505	$426K	0.1%	$50.09	$67.95	—	ADR	088606108
MDB	MONGODB CL A ORD	2,139	$425K	0.1%	$198.69 *	$176.43	+65.4%	ORD	60937P106
—	TWITTER ORD	9,703	$425K	0.1%	$43.80	$52.67	—	ORD	90184L102
LIT	GLOBAL X LITHIUM BATTERY TECH ETF	6,389	$422K	0.1%	$66.05	$66.05	—	ETF	37954Y855
PNQI	INVSC NASDAQ INTERNET ETF	3,700	$421K	0.1%	$113.78	$147.74	—	ETF	46137V530
MPLX	MPLX COM UNT	13,961	$419K	0.1%	$30.01	$29.14	—	UNT	55336V100
ETSY	ETSY ORD	4,165	$417K	0.1%	$100.12	$115.10	-11.3%	ORD	29786A106
FGD	FST TST DOW JNS GLBL SEL DVD IDX ETF	22,463	$416K	0.1%	$18.52	$24.95	—	ETF	33734X200
—	SINCLAIR BROADCAST GROUP CL A ORD	23,010	$416K	0.1%	$18.08	$31.52	—	ORD	829226109
SHW	SHERWIN WILLIAMS ORD	2,023	$414K	0.1%	$204.65 *	$265.99	-13.6%	ORD	824348106
ARKG	ARK GENOMIC REVOLUTION ETF	12,583	$414K	0.1%	$32.90	$74.83	—	ETF	00214Q302
PSX	PHILLIPS 66 ORD	5,076	$410K	0.1%	$80.77 *	$56.53	+33.4%	ORD	718546104
—	BUSINESS DEVELOPMENT ORD	72,279	$409K	0.1%	$5.66	$0.15	—	ORD	12325J101
PSEC	PROSPECT CAPITAL ORD	65,636	$407K	0.1%	$6.20 *	$4.70	-0.2%	ORD	74348T102
TRIN	TRINITY CAPITAL ORD	32,520	$407K	0.1%	$12.52 *	$8.55	0.0%	ORD	896442308
WMS	ADVANCED DRAINAGE SYSTEMS ORD	3,265	$406K	0.1%	$124.35	$120.63	+1.5%	ORD	00790R104
GNL	GLOBAL NET LEASE ORD	38,032	$405K	0.1%	$10.65	$16.84	—	ORD	379378201
PAYC	PAYCOM SOFTWARE ORD	1,220	$403K	0.1%	$330.33 *	$314.36	+7.4%	ORD	70432V102
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	6,688	$401K	0.1%	$59.96	$59.96	—	ETF	92189F643
TFC	TRUIST FINANCIAL ORD	9,169	$399K	0.1%	$43.52 *	$47.72	-15.7%	ORD	89832Q109
—	INVESCO SNR INCOME CF	107,009	$398K	0.1%	$3.72	$4.07	—	CF	46131H107
SPHD	INVSC S P 500 HIGH DIV LW VLTLTY ETF	10,100	$395K	0.1%	$39.11	$39.02	—	ETF	46138E362
IWR	ISHARES RUSSELL MID CAP ETF	6,347	$394K	0.1%	$62.08	$75.23	—	ETF	464287499
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	8,594	$393K	0.1%	$45.73	$60.54	—	ETF	921909768
—	LAM RESEARCH ORD	1,069	$391K	0.1%	$365.76	$563.46	—	ORD	512807108
EFG	ISHARES MSCI EAFE GROWTH ETF	5,354	$389K	0.1%	$72.66	$87.82	—	ETF	464288885
PGR	PROGRESSIVE ORD	3,320	$386K	0.1%	$116.27 *	$65.60	+67.4%	ORD	743315103
AMT	AMERICAN TOWER REIT	1,799	$386K	0.1%	$214.56 *	$197.27	+16.0%	REIT	03027X100
JPST	JPMORGAN ULTRA SHORT INCOME ETF	7,704	$386K	0.1%	$50.10	$50.68	—	ETF	46641Q837
CWB	SPDR BLOOMBERG CONVRTBL SECRS ETF	6,085	$385K	0.1%	$63.27	$74.71	—	ETF	78464A359
MPC	MARATHON PETROLEUM ORD	3,857	$383K	0.1%	$99.30 *	$55.93	+55.4%	ORD	56585A102
—	COHEN AND STEERS INFRASTRUCTURE CF	16,416	$381K	0.1%	$23.21	$22.85	—	CF	19248A109
RITM	RITHM CAPITAL ORD	52,056	$381K	0.1%	$7.32	$10.35	—	ORD	64828T201
—	BARRICK GOLD ORD	24,508	$380K	0.1%	$15.51	$21.30	—	ORD	067901108
KR	KROGER ORD	8,609	$377K	0.1%	$43.79	$49.21	-10.4%	ORD	501044101
AIR	AAR ORD	10,500	$376K	0.1%	$35.81 *	$44.40	-4.1%	ORD	000361105
EFV	ISHARES MSCI EAFE VALUE ETF	9,736	$375K	0.1%	$38.52	$51.06	—	ETF	464288877
CLX	CLOROX ORD	2,923	$375K	0.1%	$128.29	$134.75	-4.4%	ORD	189054109
VRP	INVSC VARIABLE RATE PREFERRED ETF	17,060	$374K	0.1%	$21.92	$25.16	—	ETF	46138G870
VPU	VANGUARD UTILITIES ETF	2,623	$373K	0.1%	$142.20	$152.29	—	ETF	92204A876
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	10,476	$372K	0.1%	$35.51	$36.86	—	ORD	110448107
HUSV	FT HRZN MNGD VLTILTY DMSTC ETF	12,485	$371K	0.1%	$29.72	$30.88	—	ETF	33739P889
APD	AIR PRODUCTS AND CHEMICALS ORD	1,594	$371K	0.1%	$232.75 *	$250.36	-9.6%	ORD	009158106
IBB	ISHARES BIOTECHNOLOGY ETF	3,135	$367K	0.1%	$117.07	$144.01	—	ETF	464287556
FEP	FIRST TRUST EUROPE ALPHADEX ETF	13,799	$364K	0.1%	$26.38	$42.56	—	ETF	33737J117
XRX	XEROX HOLDINGS ORD	27,831	$364K	0.1%	$13.08 *	$20.73	-21.9%	ORD	98421M106
HCMPX	HCM DIVIDEND SECTOR PLUS CL INV	23,046	$363K	0.1%	$15.75	$16.71	—	INV	66538G627
STZ	CONSTELLATION BRANDS CL A ORD	1,579	$363K	0.1%	$229.89	$179.02	+28.2%	ORD	21036P108
YUM	YUM BRANDS ORD	3,396	$361K	0.1%	$106.30 *	$97.14	+12.0%	ORD	988498101
FXZ	FIRST TRUST MATERIALS ALPHADEX ETF	6,919	$359K	0.1%	$51.89	$62.99	—	ETF	33734X168
—	CMS ENRGY DRC REP 1 1000 SRS C PRF	21,000	$359K	0.1%	$17.10	$17.10	—	PRF	125896837
HTGC	HERCULES CAPITAL ORD	31,023	$359K	0.1%	$11.57 *	$13.58	+5.1%	ORD	427096508
DJUL	FT CBOE VEST US EQY DEEP BUFFER ETF	12,000	$356K	0.1%	$29.67	$29.67	—	ETF	33740F698
RYLD	GLOBAL X RUSSELL 2000 CVRED CALL ETF	19,193	$354K	0.1%	$18.44	—	—	Call	37954Y459
IYW	ISHARES US TECHNOLOGY ETF	4,811	$353K	0.1%	$73.37	$100.29	—	ETF	464287721
NEM	NEWMONT ORD	8,379	$352K	0.1%	$42.01	$53.96	-21.9%	ORD	651639106
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	15,087	$352K	0.1%	$23.33	$24.50	—	ORD	09257W100
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	25,000	$348K	0.1%	$13.92	$20.04	—	ETF	464289180
DVY	ISHARES SELECT DIVIDEND ETF	3,249	$348K	0.1%	$107.11	$116.59	—	ETF	464287168
GRIFX	APOLLO DIVERSIFIED REAL ESTATE CEF	11,802	$347K	0.1%	$29.40	$30.80	—	CEF	39822J300
AFL	AFLAC ORD	6,174	$347K	0.1%	$56.20 *	$49.59	+10.0%	ORD	001055102
—	PIMCO DYNAMIC INCOME CF	17,702	$343K	0.1%	$19.38	$25.53	—	CF	72201Y101
—	BLCKRCK UTLTES INFRA PWR OPRTNTS CF	17,000	$341K	0.1%	$20.06	$23.82	—	CF	09248D104
O	REALTY INCOME REIT ORD	5,838	$340K	0.0%	$58.24	$54.06	+6.0%	ORD	756109104
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	8,721	$336K	0.0%	$38.53	$49.87	—	ETF	33734X846
C	CITIGROUP ORD	8,066	$336K	0.0%	$41.66 *	$45.93	-4.9%	ORD	172967424
NET	CLOUDFLARE CL A ORD	6,053	$335K	0.0%	$55.34 *	$98.03	-39.4%	ORD	18915M107
HIPS	GRNITSHRS HIPS US HGH INCME ETF	29,108	$335K	0.0%	$11.51	$14.48	—	ETF	38747R306
COP	CONOCOPHILLIPS ORD	3,255	$333K	0.0%	$102.30 *	$53.89	+63.6%	ORD	20825C104
—	CARTER VALIDUS MISSIN CRITL CL A ORD	51,138	$333K	0.0%	$6.51	$9.54	—	ORD	146280102
KMI	KINDER MORGAN CL P ORD	19,873	$331K	0.0%	$16.66 *	$14.21	+4.0%	ORD	49456B101
PLAB	PHOTRONICS ORD	22,150	$324K	0.0%	$14.63 *	$11.58	+69.8%	ORD	719405102
RHHBY	ROCHE HOLDINGS ADR	7,908	$321K	0.0%	$40.59	$42.86	—	ADR	771195104
IYLD	ISHARES MORN MLTI ASS INC IND ETF	17,415	$320K	0.0%	$18.37	$24.35	—	ETF	46432F875
WES	WESTERN MIDSTREAM PARTNERS COM UNT	12,600	$317K	0.0%	$25.16	$19.81	—	UNT	958669103
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	3,945	$316K	0.0%	$80.10	$206.52	—	ORD	01609W102
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	3,600	$314K	0.0%	$87.22	$97.22	—	ETF	72201R783
—	NUVEEN FLOATING RATE INCOME CF	38,600	$313K	0.0%	$8.11	$8.72	—	CF	67072T108
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	2,032	$312K	0.0%	$153.54	$126.15	—	ETF	46137V373
MU	MICRON TECHNOLOGY ORD	6,226	$312K	0.0%	$50.11 *	$74.20	-23.3%	ORD	595112103
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	4,104	$311K	0.0%	$75.78	$95.67	—	ETF	92206C870
CSTNL	ISHRS CORE S&P 500 UCITS USD ETF	835	$310K	0.0%	$371.26	$376.05	—	ETF	G4955H110
PSA	PUBLIC STORAGE REIT ORD	1,050	$307K	0.0%	$292.38 *	$281.16	0.0%	ORD	74460D109
AEM	AGNICO EAGLE ORD	7,242	$306K	0.0%	$42.25 *	$51.62	-23.6%	ORD	008474108
ZTS	ZOETIS CL A ORD	2,047	$304K	0.0%	$148.51 *	$156.05	+3.5%	ORD	98978V103
UNP	UNION PACIFIC ORD	1,555	$303K	0.0%	$194.86 *	$151.53	+34.8%	ORD	907818108
VDE	VANGUARD ENERGY ETF	2,974	$302K	0.0%	$101.55	$105.59	—	ETF	92204A306
ITW	ILLINOIS TOOL ORD	1,666	$301K	0.0%	$180.67	$149.21	+21.8%	ORD	452308109
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	7,362	$301K	0.0%	$40.89	$46.34	—	ETF	78467V608
HUBS	HUBSPOT ORD	1,112	$300K	0.0%	$269.78 *	$221.04	+43.7%	ORD	443573100
DOV	DOVER ORD	2,560	$298K	0.0%	$116.41 *	$128.79	-5.1%	ORD	260003108
ELV	ELEVANCE HEALTH ORD	656	$298K	0.0%	$454.27	$455.29	0.0%	ORD	036752103
—	CHAMPIONX ORD	15,240	$298K	0.0%	$19.55	$24.14	—	ORD	15872M104
UUP	INVSC DB US DOLLAR INDEX BULLISH ETF	9,843	$297K	0.0%	$30.17	$25.21	—	ETF	46141D203
—	TRI CONTINENTAL CF	11,577	$296K	0.0%	$25.57	$27.13	—	CF	895436103
ARCC	ARES CAPITAL ORD	17,553	$296K	0.0%	$16.86 *	$14.56	-4.4%	ORD	04010L103
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	6,026	$294K	0.0%	$48.79	$48.79	—	ETF	33739N108
—	ISHARES IBONDS DEC 2022 TERM ETF	11,628	$291K	0.0%	$25.03	$25.40	—	ETF	46434VBA7
—	DNP SELECT INCOME CF	27,817	$288K	0.0%	$10.35	$10.53	—	CF	23325P104
EFAV	ISHARES MSCI EAF MIN VOL FCT ETF	5,029	$287K	0.0%	$57.07	$69.87	—	ETF	46429B689
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,571	$285K	0.0%	$51.16	$60.35	—	ETF	46641Q332
IYE	ISHARES US ENERGY ETF	7,098	$279K	0.0%	$39.31	$30.59	—	ETF	464287796
DZSIQ	DZS ORD	24,700	$279K	0.0%	$11.30	$15.33	—	ORD	268211109
MAT	MATTEL ORD	14,598	$276K	0.0%	$18.91 *	$23.36	-4.2%	ORD	577081102
TDY	TELEDYNE TECH ORD	816	$275K	0.0%	$337.01 *	$226.76	+68.3%	ORD	879360105
—	WALGREEN BOOTS ALLIANCE ORD	8,761	$275K	0.0%	$31.39	$42.29	—	ORD	931427108
MITK	MITEK SYSTEMS ORD	29,900	$274K	0.0%	$9.16 *	$10.04	0.0%	ORD	606710200
FSLR	FIRST SOLAR ORD	2,060	$272K	0.0%	$132.04 *	$107.16	0.0%	ORD	336433107
FNOV	FT CBOE VEST US EQUITY BUFF ETF	8,167	$269K	0.0%	$32.94	$38.94	—	ETF	33740F847
BK	BANK OF NEW YORK MELLON ORD	6,996	$269K	0.0%	$38.45	$39.29	-1.5%	ORD	064058100
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	3,748	$268K	0.0%	$71.50	$84.66	—	ETF	464288513
FLDR	FIDELITY LOW DURATION BOND FACTR ETF	5,430	$268K	0.0%	$49.36	$49.92	—	ETF	316188408
CCAP	CRESCENT CAPITAL BDC ORD	17,717	$266K	0.0%	$15.01 *	$11.24	0.0%	ORD	225655109
—	FIRST TRST HGH YLD OPPRT 2027 NAV CF	19,700	$265K	0.0%	$13.45	$20.22	—	CF	33741Q107
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	8,261	$265K	0.0%	$32.08	$33.26	—	ETF	336917109
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	3,871	$264K	0.0%	$68.20	$68.20	—	ETF	82889N855
OHI	OMEGA HEALTHCARE REIT ORD	8,966	$264K	0.0%	$29.44	$30.92	—	ORD	681936100
—	NUVEEN CREDIT STRATEGIES INCOME CF	51,557	$263K	0.0%	$5.10	$6.59	—	CF	67073D102
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	3,869	$263K	0.0%	$67.98	$75.68	—	ETF	81369Y100
BWA	BORGWARNER ORD	8,373	$263K	0.0%	$31.41 *	$38.59	-20.3%	ORD	099724106
STSFF	SMARTSTOP SELF STORAGE REIT CL A ORD	19,184	$262K	0.0%	$13.66	$10.44	—	ORD	83192D105
ODFL	OLD DOMINION FREIGHT LINE ORD	1,052	$262K	0.0%	$249.05 *	$115.11	+18.0%	ORD	679580100
JAKK	JAKKS PACIFIC ORD	13,548	$262K	0.0%	$19.34	$9.80	+99.6%	ORD	47012E403
RIVN	RIVIAN AUTOMOTIVE CL A ORD	7,959	$262K	0.0%	$32.92 *	$87.17	-60.9%	ORD	76954A103
TFSL	TFS FINANCIAL ORD	20,089	$261K	0.0%	$12.99 *	$10.73	-1.4%	ORD	87240R107
PRU	PRUDENTIAL FINANCIAL ORD	3,040	$261K	0.0%	$85.86 *	$68.39	+19.1%	ORD	744320102
OBDC	OWL ROCK CAPITAL ORD	25,153	$261K	0.0%	$10.38 *	$8.17	+4.2%	ORD	69121K104
OKTA	OKTA CL A ORD	4,578	$260K	0.0%	$56.79 *	$124.57	-30.9%	ORD	679295105
GNRC	GENERAC HOLDINGS ORD	1,459	$260K	0.0%	$178.20 *	$250.93	-8.6%	ORD	368736104
TXN	TEXAS INSTRUMENTS ORD	1,676	$259K	0.0%	$154.53	$165.74	-8.5%	ORD	882508104
ADP	AUTOMATIC DATA PROCESSING ORD	1,144	$259K	0.0%	$226.40 *	$186.69	+17.3%	ORD	053015103
NSC	NORFOLK SOUTHERN ORD	1,238	$259K	0.0%	$209.21 *	$187.33	+19.0%	ORD	655844108
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	5,320	$258K	0.0%	$48.50	$49.68	—	ETF	47103U886
ETR	ENTERGY ORD	2,558	$257K	0.0%	$100.47 *	$40.34	+25.6%	ORD	29364G103
SPYV	SPDR S&P 500 VALUE ETF	7,410	$256K	0.0%	$34.55	$40.31	—	ETF	78464A508
VBK	VANGUARD SMALL CAP GROWTH ETF	1,310	$256K	0.0%	$195.42	$262.92	—	ETF	922908595
CCI	CROWN CASTLE ORD	1,765	$255K	0.0%	$144.48	$122.35	+16.5%	ORD	22822V101
—	QUANTUM ORD	235,923	$255K	0.0%	$1.08	$2.79	—	ORD	747906501
ISRG	INTUITIVE SURGICAL ORD	1,357	$254K	0.0%	$187.18 *	$214.77	0.0%	ORD	46120E602
PGX	INVSC PREFERRED ETF	21,283	$253K	0.0%	$11.89	$14.75	—	ETF	46138E511
TJX	TJX ORD	4,051	$252K	0.0%	$62.21 *	$48.31	+24.0%	ORD	872540109
—	GRIFFIN RLTY TRUST OPF	42,248	$251K	0.0%	$5.94	$5.49	—	OPF	39818P880
CG	CARLYLE GROUP ORD	9,732	$251K	0.0%	$25.79 *	$26.93	+8.1%	ORD	14316J108
VRTX	VERTEX PHARMACEUTICALS ORD	863	$250K	0.0%	$289.69	$205.39	+40.1%	ORD	92532F100
SLB	SCHLUMBERGER ORD	6,925	$249K	0.0%	$35.96 *	$32.42	+3.1%	ORD	806857108
TPVG	TRIPLEPOINT VENTURE GROWTH BDC ORD	22,900	$249K	0.0%	$10.87 *	$15.38	-15.3%	ORD	89677Y100
ED	CONSOLIDATED EDISON ORD	2,901	$249K	0.0%	$85.83	$72.95	+17.7%	ORD	209115104
AWK	AMERICAN WATER WORKS ORD	1,915	$249K	0.0%	$130.03 *	$154.89	-9.6%	ORD	030420103
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	3,050	$248K	0.0%	$81.31	$85.28	—	ETF	464287457
—	EATON VANCE TAX MAN GL DIV EQ INC CF	34,081	$247K	0.0%	$7.25	$7.52	—	CF	27829F108
DTRE	FRST TRST ALERN DSP TC RL EST ETF	6,680	$246K	0.0%	$36.83	$49.28	—	ETF	33736N101
FIW	FIRST TRUST ISE WATER INDEX ETF	3,415	$245K	0.0%	$71.74	$74.53	—	ETF	33733B100
FYXGF	FIRST TR GLOBAL FDS SML CP CL A ETF	9,700	$245K	0.0%	$25.26	$25.36	—	ETF	G3R761153
ISAPF	ISHARES ACCUM PTG ETF	9,415	$244K	0.0%	$25.92	$36.01	—	ETF	G49507836
IJH	ISHARES CORE S&P MID CAP ETF	1,108	$243K	0.0%	$219.31	$185.22	—	ETF	464287507
—	SPDR S&P 600 SMALL CAP ETF	3,200	$242K	0.0%	$75.63	$60.81	—	ETF	78464A813
FXN	FIRST TRUST ENERGY ALPHADEX ETF	15,462	$241K	0.0%	$15.59	$15.18	—	ETF	33734X127
MRVL	MARVELL TECHNOLOGY ORD	5,507	$236K	0.0%	$42.85 *	$56.69	-13.9%	ORD	573874104
AEE	AMEREN ORD	2,907	$234K	0.0%	$80.50 *	$77.82	+5.6%	ORD	023608102
MTN	VAIL RESORTS ORD	1,086	$234K	0.0%	$215.47 *	$227.40	0.0%	ORD	91879Q109
PM	PHILIP MORRIS INTERNATIONAL ORD	2,816	$234K	0.0%	$83.10 *	$69.20	+17.0%	ORD	718172109
KBSR	KBS REAL ESTATE INVT TR III ORD	34,513	$233K	0.0%	$6.75	$9.99	—	ORD	48668L105
SOFI	SOFI TECHNOLOGIES ORD	47,521	$232K	0.0%	$4.88 *	$11.23	-43.7%	ORD	83406F102
REGN	REGENERON PHARMACEUTICALS ORD	335	$231K	0.0%	$689.55 *	$594.27	+5.3%	ORD	75886F107
SNPS	SYNOPSYS ORD	752	$230K	0.0%	$305.85 *	$303.51	+11.6%	ORD	871607107
CARR	CARRIER GLOBAL ORD	6,475	$230K	0.0%	$35.52 *	$38.84	-3.2%	ORD	14448C104
—	LI CYCLE HOLDINGS ORD	43,141	$230K	0.0%	$5.33	$10.58	—	ORD	50202P105
COMT	ISHR ETF GSCI CMD DYN STR ETF	6,381	$228K	0.0%	$35.73	$32.13	—	ETF	46431W853
—	PIONEER NATURAL RESOURCE ORD	1,055	$228K	0.0%	$216.11	$216.11	—	ORD	723787107
CLF	CLEVELAND CLIFFS ORD	16,844	$227K	0.0%	$13.48 *	$21.54	-22.7%	ORD	185899101
LITE	LUMENTUM HOLDINGS ORD	3,317	$227K	0.0%	$68.44 *	$91.94	-9.9%	ORD	55024U109
GD	GENERAL DYNAMICS ORD	1,067	$226K	0.0%	$211.81	$210.86	0.0%	ORD	369550108
—	BABCOCK WILCOX ENTERPRISES SRS A PRF	11,781	$226K	0.0%	$19.18	$19.18	—	PRF	05614L407
SCCO	SOUTHERN COPPER ORD	5,050	$226K	0.0%	$44.75 *	$49.00	-17.9%	ORD	84265V105
KVHI	KVH INDUSTRIES ORD	24,400	$225K	0.0%	$9.22 *	$8.50	+6.3%	ORD	482738101
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	2,316	$225K	0.0%	$97.15	$115.70	—	ETF	33734X143
GSK	GSK ADR REP 2 ORD	7,652	$225K	0.0%	$29.40	$29.40	—	ORD	37733W204
MUB	ISHARES NATIONAL MUNI BOND ETF	2,183	$224K	0.0%	$102.61	$114.97	—	ETF	464288414
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,059	$223K	0.0%	$210.58	$199.71	—	ETF	464287614
DEO	DIAGEO ADR REP 4 ORD	1,314	$223K	0.0%	$169.71	$201.76	—	ORD	25243Q205
—	PARAMOUNT GLOBAL CL B ORD	11,706	$223K	0.0%	$19.05	$41.64	—	ORD	92556H206
KMB	KIMBERLY CLARK ORD	1,982	$223K	0.0%	$112.51	$97.72	+17.0%	ORD	494368103
MPT	MEDICAL PROPERTIES REIT ORD	18,682	$222K	0.0%	$11.88	$11.88	—	ORD	58463J304
ARTY	ISHARE ROBOT ARTIF INTEL MULTSEC ETF	9,191	$219K	0.0%	$23.83	$23.83	—	ETF	46435U556
—	GABELLI UTILITY CF	31,800	$219K	0.0%	$6.89	$7.78	—	CF	36240A101
XIFR	NEXTERA ENERGY PARTNERS UNT	3,015	$218K	0.0%	$72.31 *	$69.20	+15.8%	UNT	65341B106
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	4,550	$218K	0.0%	$47.91	$62.11	—	ETF	81369Y852
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	2,135	$217K	0.0%	$101.64	$114.20	—	ETF	464287887
NUE	NUCOR ORD	2,031	$217K	0.0%	$106.84 *	$100.47	+18.6%	ORD	670346105
IEMG	ISHARES CORE MSCI EMERGING ETF	5,038	$217K	0.0%	$43.07	$56.32	—	ETF	46434G103
CSX	CSX ORD	8,105	$216K	0.0%	$26.65 *	$31.59	-6.3%	ORD	126408103
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	8,539	$215K	0.0%	$25.18	$30.26	—	ETF	25434V104
WDAY	WORKDAY CL A ORD	1,413	$215K	0.0%	$152.16 *	$192.19	-18.6%	ORD	98138H101
LHX	L3HARRIS TECHNOLOGIES ORD	1,036	$215K	0.0%	$207.53 *	$201.06	+6.7%	ORD	502431109
BLDR	BUILDERS FIRSTSOURCE ORD	3,621	$213K	0.0%	$58.82 *	$67.74	-7.7%	ORD	12008R107
DNOV	FT CBOE VEST US EQUITY DEEP BUFF ETF	6,500	$211K	0.0%	$32.46	$32.46	—	ETF	33740F839
QDEC	FT CBOE VEST NASDAQ 100 BUFFER ETF	11,541	$210K	0.0%	$18.20	$23.38	—	ETF	33740F649
IFRA	ISHARES US INFRASTRUCTURE ETF	6,446	$208K	0.0%	$32.27	$32.27	—	ETF	46435U713
SYK	STRYKER ORD	1,025	$208K	0.0%	$202.93	$200.24	+1.4%	ORD	863667101
—	VIRTUS ARTL INTLG TECGY OPTNS FD CF	13,301	$207K	0.0%	$15.56	$15.56	—	ORD	92838Y100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,002	$207K	0.0%	$206.59	$300.52	—	ETF	464287648
HESM	HESS MIDSTREAM CL A ORD	8,000	$204K	0.0%	$25.50 *	$22.15	-2.4%	ORD	428103105
COIN	COINBASE GLOBAL CL A ORD	3,163	$204K	0.0%	$64.50 *	$69.82	0.0%	ORD	19260Q107
ISRUF	ISHARES V PLC EXCHANGE TRADED ETF	23,600	$202K	0.0%	$8.56	$10.76	—	ETF	G4R54M656
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	4,162	$201K	0.0%	$48.29	$58.84	—	ETF	464288638
CPB	CAMPBELL SOUP ORD	4,249	$200K	0.0%	$47.07 *	$41.66	+4.9%	ORD	134429109
BBDC	BARINGS BDC ORD	23,326	$193K	0.0%	$8.27 *	$6.94	-6.2%	ORD	06759L103
LYTS	LSI INDUSTRIES ORD	25,100	$193K	0.0%	$7.69 *	$6.96	0.0%	ORD	50216C108
PLTR	PALANTIR TECHNOLOGIES CL A ORD	23,606	$192K	0.0%	$8.13 *	$8.89	0.0%	ORD	69608A108
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	23,193	$187K	0.0%	$8.06	$10.69	—	CF	6706EN100
—	HEALTHCARE ORD	27,742	$186K	0.0%	$6.70	$20.99	—	ORD	42226B105
PRTH	PRIORITY TECHNOLOGY HOLDINGS ORD	41,000	$185K	0.0%	$4.51 *	$4.77	-10.9%	ORD	74275G107
—	COMPUTER TASK GROUP ORD	25,800	$173K	0.0%	$6.71	$6.71	—	ORD	205477102
—	LIBERTY ALL STAR EQUITY CF	27,589	$153K	0.0%	$5.55	$7.60	—	CF	530158104
PNNT	PENNANTPARK INVESTMENT ORD	27,500	$150K	0.0%	$5.45 *	$3.21	+21.7%	ORD	708062104
HLN	HALEON ADR REP 2 ORD	24,346	$148K	0.0%	$6.08	$6.08	—	ORD	405552100
—	FS ENERGY AND POWER CF	50,187	$136K	0.0%	$2.71	$6.32	—	CF	30264D109
—	GAMCO GLOBAL GOLD NTRL RSRCS INC CF	39,749	$131K	0.0%	$3.30	$3.98	—	CF	36465A109
STXS	STEREOTAXIS ORD	67,933	$122K	0.0%	$1.80 *	$5.09	-57.9%	ORD	85916J409
—	PIMCO STRATEGIC INCOME CF	25,530	$121K	0.0%	$4.74	$7.74	—	CF	72200X104
—	NATIONAL CINEMEDIA ORD	170,396	$111K	0.0%	$0.65	$0.65	—	ORD	635309107
—	CHIMERA INVESTMENT REIT	20,573	$107K	0.0%	$5.20	$17.47	—	REIT	16934Q208
—	ARMOUR RESIDENTIAL REIT ORD	20,001	$97,000	0.0%	$4.85	$4.85	—	ORD	042315507
—	CREDIT SUISSE GRP ADR REPTG ONE ORD	22,106	$87,000	0.0%	$3.94	$3.94	—	ORD	225401108
—	DIEBOLD NIXDORF ORD	26,046	$64,000	0.0%	$2.46	$12.72	—	ORD	253651103
—	MORGAN STANLEY BK N A CD ZERO LKD 23	36,000	$38,000	0.0%	$1.06	$1.06	—	ETF	61765QHH5
—	GRILLED CHEESE TRUCK ORD	40,000	$17,000	0.0%	$0.42	$0.42	—	ORD	39850T105
—	DURECT ORD	25,000	$14,000	0.0%	$0.56	$1.00	—	ORD	266605104
ED	CONSOLIDATED EDI JAN 20, 2023 PUT 100	8	$12,000	0.0%	$1500.00 *	$72.95	+17.7%	Put	209115104
CVX	CHEVRON JAN 19, 2024 CALL 165	10	$11,000	0.0%	$1100.00 *	$88.01	+50.9%	Call	166764100
DOW	DOW JAN 19, 2024 PUT 65	5	$11,000	0.0%	$2200.00 *	$36.47	+13.7%	Put	260557103
GIS	GENERAL MILLS JAN 19, 2024 CALL 65	6	$10,000	0.0%	$1666.67 *	$48.83	+38.8%	Call	370334104
—	ACELRX PHARMACEUTICALS ORD	50,000	$10,000	0.0%	$0.20	$0.24	—	ORD	00444T100
HHDS	HIGHLANDS REIT ORD	46,536	$8,000	0.0%	$0.17	$0.14	—	ORD	43110A104
MMM	3M JAN 19, 2024 PUT 160	1	$5,000	0.0%	$5000.00 *	$124.93	-22.8%	Put	88579Y101
JNJ	JOHNSON&JOHNSON JAN 19, 2024 CALL 165	2	$3,000	0.0%	$1500.00 *	$99.60	+53.5%	Call	478160104
JNJ	JOHNSON&JOHNSON JAN 19, 2024 PUT 180	2	$3,000	0.0%	$1500.00 *	$99.60	+53.5%	Put	478160104
XOM	EXXON MOBIL JAN 20, 2023 CALL 100	15	$3,000	0.0%	$200.00 *	$58.27	+39.6%	Call	30231G102
PG	PROCTER GAMBLE JAN 19, 2024 PUT 145	1	$2,000	0.0%	$2000.00 *	$79.01	+65.3%	Put	742718109
F	FORD MOTOR JAN 20, 2023 CALL 10	17	$2,000	0.0%	$117.65 *	$7.64	+42.2%	Call	345370860
BMCS	BIOTECH MEDICS ORD	80,000	$2,000	0.0%	$0.03	$0.03	-41.7%	ORD	090699307
CSCO	CISCO SYSTEMS JAN 20, 2023 CALL 60	21	$2,000	0.0%	$95.24 *	$31.34	+27.8%	Call	17275R102
GIS	GENERAL MILLS JAN 19, 2024 PUT 65	6	$2,000	0.0%	$333.33 *	$48.83	+38.8%	Put	370334104
ANF	ABERCROMBIE JAN 20, 2023 CALL 22	81	$1,000	0.0%	$12.35 *	$11.14	+55.0%	Call	002896207
ED	CONSOLIDATED EDI JAN 20, 2023 CALL 100	8	$1,000	0.0%	$125.00 *	$72.95	+17.7%	Call	209115104
DOW	DOW JAN 19, 2024 CALL 65	25	$1,000	0.0%	$40.00 *	$36.47	+13.7%	Call	260557103
INTC	INTEL JAN 19, 2024 PUT 40	1	$1,000	0.0%	$1000.00 *	$42.16	-23.4%	Put	458140100
SHEL	SHELL JAN 20, 2023 CALL 55	4	$1,000	0.0%	$250.00	$54.60	—	Call	780259305
IWM	ISHARES RUS 2000 NOV 18, 2022 CALL 206	1	$0	0.0%	$0.00	$200.20	—	Call	464287655
WMT	WALMART JAN 19, 2024 CALL 165	1	$0	0.0%	$0.00	$34.16	+23.0%	Call	931142103
MMM	3M JAN 19, 2024 CALL 175	1	$0	0.0%	$0.00	$124.93	-22.8%	Call	88579Y101
SPY	SPDR S&P 500 ETF OCT 21, 2022 CALL 435	1	$0	0.0%	$0.00	$321.66	—	Call	78462F103
—	MAX SOUND ORD	300,000	$0	0.0%	$0.00	$0.00	—	ORD	57776X109
C	CITIGROUP OCT 21, 2022 CALL 60	1	$0	0.0%	$0.00	$45.93	-4.9%	Call	172967424
GILD	GILEAD SCIENCES NOV 18, 2022 CALL 70	1	$0	0.0%	$0.00	$56.68	-1.6%	Call	375558103
BP	BP JAN 20, 2023 CALL 27	1	$0	0.0%	$0.00	$28.93	—	Call	055622104
FERN	FERNHILL ORD	71,428	$0	0.0%	$0.00	$0.01	0.0%	ORD	315219105
MAT	MATTEL JAN 20, 2023 CALL 30	17	$0	0.0%	$0.00	$23.36	-4.2%	Call	577081102
—	IBIZ TECHNOLOGY CORP COM NEW	200,000	$0	0.0%	$0.00	—	—	COM	45103B205
D	DOMINION US JAN 20, 2023 CALL 92.5	3	$0	0.0%	$0.00	$56.46	+21.0%	Call	25746U109
—	ATP OIL & GAS CORP COM	62,860	$0	0.0%	$0.00	—	—	ORD	00208J108
AMZN	AMAZON.COM OCT 21, 2022 CALL 160	1	$0	0.0%	$0.00	$122.78	+2.9%	Call	023135106
QQQ	INVESCO QQQ TRUST 1 DEC 16, 2022 CALL 332	1	$0	0.0%	$0.00	$261.36	—	Call	46090E103
HCMC	HEALTHIER CHOICES MANAGEMENT ORD	750,000	$0	0.0%	$0.00	$0.00	-88.8%	ORD	42226N109
AAPL	APPLE JAN 20, 2023 CALL 260	4	$0	0.0%	$0.00	$94.51	+63.3%	Call	037833100
PFE	PFIZER JUN 16, 2023 CALL 80	10	$0	0.0%	$0.00	$26.75	+51.1%	Call	717081103
PPJE	PPJ HEALTHCARE ENTERPRISES ORD	500,000	$0	0.0%	$0.00	$0.00	-75.0%	ORD	69353D505
—	PURESAFE WATER SYSTEMS ORD	77,550	$0	0.0%	$0.00	—	—	ORD	74624H103
—	IMAGE INNOVATIONS HLDGS INC COM	74,000	$0	0.0%	$0.00	—	—	COM	45248A104
BA	BOEING OCT 07, 2022 CALL 160	5	$0	0.0%	$0.00	$254.43	-39.7%	Call	097023105