Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	161,270	$61.96M	9.1%	$384.21	$438.80	—	ETF	464287200
AAPL	APPLE ORD	189,472	$24.62M	3.6%	$129.93 *	$94.51	+48.9%	ORD	037833100
QQQ	INVSC QQQ TRUST SRS 1 ETF	71,542	$19.05M	2.8%	$266.28	$261.36	—	ETF	46090E103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	330,312	$16.52M	2.4%	$50.00	$43.86	—	ETF	46434V621
SPY	SPDR S&P 500 ETF	41,463	$15.86M	2.3%	$382.43	$321.66	—	ETF	78462F103
AMZN	AMAZON COM ORD	179,601	$15.09M	2.2%	$84.00 *	$122.78	-19.5%	ORD	023135106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	184,842	$13.96M	2.0%	$75.54	$73.84	—	ETF	808524797
MSFT	MICROSOFT ORD	53,672	$12.87M	1.9%	$239.82 *	$126.25	+85.4%	ORD	594918104
XOM	EXXON MOBIL ORD	78,651	$8.675M	1.3%	$110.30 *	$62.90	+53.1%	ORD	30231G102
IBOC	INTERNATIONAL BANCSHARES ORD	178,794	$8.182M	1.2%	$45.76 *	$31.81	+39.4%	ORD	459044103
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,144	$6.528M	1.0%	$191.19	$145.31	—	ETF	922908769
CVX	CHEVRON ORD	35,333	$6.342M	0.9%	$179.49 *	$88.01	+74.1%	ORD	166764100
DIVO	AMPLIFY CWP ENHANCED DIV INM ETF	165,063	$5.919M	0.9%	$35.86	$33.26	—	ETF	032108409
VTV	VANGUARD VALUE ETF	41,056	$5.763M	0.8%	$140.37	$120.89	—	ETF	922908744
VOO	VANGUARD S&P 500 ETF	16,198	$5.691M	0.8%	$351.33	$276.89	—	ETF	922908363
GOOGL	ALPHABET CL A ORD	56,392	$4.975M	0.7%	$88.23 *	$108.38	-13.0%	ORD	02079K305
PFE	PFIZER ORD	96,744	$4.957M	0.7%	$51.24 *	$26.75	+50.3%	ORD	717081103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	31,922	$4.847M	0.7%	$151.85	$109.69	—	ETF	921908844
VT	VANGUARD TOTAL WORLD STOCK ETF	54,183	$4.67M	0.7%	$86.19	$96.96	—	ETF	922042742
FTSL	FIRST TRUST SENIOR LOAN ETF	103,808	$4.629M	0.7%	$44.59	$47.32	—	ETF	33738D309
IRRRF	ISHARES III CORE MSCI WORLD UCT ETF	57,760	$4.217M	0.6%	$73.02	$73.84	—	ETF	G4954M409
VUG	VANGUARD GROWTH ETF	19,738	$4.206M	0.6%	$213.11	$203.41	—	ETF	922908736
—	CALAMP ORD	913,950	$4.094M	0.6%	$4.48	$5.95	—	ORD	128126109
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	32,807	$4.082M	0.6%	$124.44	$84.27	—	ETF	81369Y803
XLE	ENERGY SELECT SECTOR SPDR ETF	45,469	$3.977M	0.6%	$87.47	$74.71	—	ETF	81369Y506
GOOG	ALPHABET CL C ORD	44,308	$3.931M	0.6%	$88.73 *	$108.68	-12.8%	ORD	02079K107
VRIG	INVSC VARIABLE RT INVSTMNT ETF	157,283	$3.886M	0.6%	$24.71	$25.03	—	ETF	46090A879
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	42,156	$3.794M	0.6%	$89.99	$75.27	—	ETF	74348A467
FLTR	VANECK IG FLOATING RATE ETF	149,012	$3.707M	0.5%	$24.88	$25.30	—	ETF	92189F486
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	27,229	$3.699M	0.5%	$135.85	$124.72	—	ETF	81369Y209
VGSH	VANGUARD SHORT TERM TREASURY ETF	63,410	$3.666M	0.5%	$57.82	$61.09	—	ETF	92206C102
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	77,333	$3.612M	0.5%	$46.71	$51.41	—	ETF	922020805
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	87,745	$3.502M	0.5%	$39.91	$36.29	—	ETF	33734H106
TIP	ISHARES TIPS BOND ETF	32,831	$3.495M	0.5%	$106.44	$120.50	—	ETF	464287176
RWM	PROSHARES SHORT RUSSELL 2000 ETF	140,700	$3.461M	0.5%	$24.60	$25.78	—	ETF	74348A210
JPM	JPMORGAN CHASE ORD	25,443	$3.412M	0.5%	$134.10 *	$92.26	+27.5%	ORD	46625H100
BP	BP ADR EACH REPSTNG SIX ORD	97,182	$3.395M	0.5%	$34.93	$30.52	—	ORD	055622104
UNH	UNITEDHEALTH GRP ORD	6,052	$3.209M	0.5%	$530.22 *	$326.56	+53.2%	ORD	91324P102
UIS	UNISYS ORD	627,214	$3.205M	0.5%	$5.11 *	$8.64	-27.4%	ORD	909214306
JNJ	JOHNSON & JOHNSON ORD	17,914	$3.164M	0.5%	$176.65 *	$99.60	+57.7%	ORD	478160104
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	79,671	$3.102M	0.5%	$38.94	$47.70	—	ETF	33738D408
HD	HOME DEPOT ORD	9,688	$3.06M	0.4%	$315.87 *	$144.85	+94.1%	ORD	437076102
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	69,214	$3.04M	0.4%	$43.92	$53.80	—	ETF	33740F805
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	152,000	$3.032M	0.4%	$19.95	$20.07	—	ETF	33740J104
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	67,238	$2.953M	0.4%	$43.92	$49.94	—	ETF	33738R506
T	AT&T ORD	158,671	$2.921M	0.4%	$18.41 *	$15.56	-2.9%	ORD	00206R102
GLD	SPDR GOLD SHARES ETF	16,705	$2.834M	0.4%	$169.64	$163.17	—	ETF	78463V107
NVDA	NVIDIA ORD	19,298	$2.82M	0.4%	$146.14 *	$18.05	-18.8%	ORD	67066G104
PG	PROCTER & GAMBLE ORD	18,137	$2.749M	0.4%	$151.56 *	$83.98	+54.6%	ORD	742718109
ARAY	ACCURAY ORD	1,247,800	$2.608M	0.4%	$2.09	$3.44	-39.9%	ORD	004397105
VZ	VERIZON COMMUNICATIONS ORD	65,067	$2.564M	0.4%	$39.40 *	$35.29	-12.8%	ORD	92343V104
PANW	PALO ALTO NETWORKS ORD	18,318	$2.556M	0.4%	$139.54 *	$69.82	+15.0%	ORD	697435105
TSLA	TESLA ORD	20,574	$2.534M	0.4%	$123.18 *	$234.93	-19.4%	ORD	88160R101
BA	BOEING ORD	13,260	$2.526M	0.4%	$190.50 *	$227.06	-28.0%	ORD	097023105
NOW	SERVICENOW ORD	6,487	$2.519M	0.4%	$388.29 *	$50.73	+54.1%	ORD	81762P102
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	24,506	$2.44M	0.4%	$99.56	$99.56	—	ETF	464287432
ABBV	ABBVIE ORD	14,936	$2.414M	0.4%	$161.61 *	$72.08	+90.4%	ORD	00287Y109
MRK	MERCK & CO ORD	20,743	$2.301M	0.3%	$110.95 *	$53.82	+72.4%	ORD	58933Y105
CCOR	CORE ALTERNATIVE ETF	70,455	$2.225M	0.3%	$31.58	$31.58	—	ETF	53656F847
ARKW	ARK NEXT GENERATION INTERNET ETF	57,646	$2.222M	0.3%	$38.55	$76.74	—	ETF	00214Q401
AMD	ADVANCED MICRO DEVICES ORD	33,121	$2.145M	0.3%	$64.77	$83.57	-21.0%	ORD	007903107
WMT	WALMART ORD	15,031	$2.131M	0.3%	$141.79 *	$34.16	+33.7%	ORD	931142103
COST	COSTCO WHOLESALE ORD	4,618	$2.108M	0.3%	$456.46 *	$281.88	+66.3%	ORD	22160K105
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	85,068	$2.052M	0.3%	$24.12	$24.42	—	UNT	293792107
META	META PLATFORMS CL A ORD	17,019	$2.048M	0.3%	$120.34 *	$168.15	-30.6%	ORD	30303M102
PEP	PEPSICO ORD	11,316	$2.044M	0.3%	$180.65 *	$100.13	+60.7%	ORD	713448108
—	INFINERA ORD	302,996	$2.042M	0.3%	$6.74	$6.63	—	ORD	45667G103
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	121,281	$2.038M	0.3%	$16.80	$20.12	—	ETF	33739E108
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	59,008	$2.018M	0.3%	$34.20	$31.56	—	ETF	81369Y605
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	32,512	$2.014M	0.3%	$61.95	$72.12	—	ETF	97717W307
VCSH	VANGUARD SHORT TERM COR BD ETF	26,739	$2.011M	0.3%	$75.19	$81.64	—	ETF	92206C409
DAKT	DAKTRONICS ORD	706,855	$1.993M	0.3%	$2.82 *	$4.41	-30.2%	ORD	234264109
IYF	ISHARES US FINANCIALS ETF	26,405	$1.993M	0.3%	$75.47	$83.89	—	ETF	464287788
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	33,507	$1.959M	0.3%	$58.48	$68.01	—	ETF	92206C706
VHT	VANGUARD HEALTH CARE ETF	7,770	$1.927M	0.3%	$248.06	$211.82	—	ETF	92204A504
COHU	COHU ORD	59,975	$1.922M	0.3%	$32.05	$32.69	-1.0%	ORD	192576106
KO	COCA-COLA ORD	29,568	$1.881M	0.3%	$63.61 *	$41.19	+33.3%	ORD	191216100
PHDG	INVSC S P 500 DOWNSIDE HEDGED ETF	57,959	$1.871M	0.3%	$32.28	$35.56	—	ETF	46090A705
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	31,163	$1.852M	0.3%	$59.44	$59.61	—	ETF	33739Q408
XLP	SPDR FUND CONSUMER STAPLES ETF	24,753	$1.845M	0.3%	$74.55	$65.77	—	ETF	81369Y308
XLU	SELECT SECTOR UTI SELECT SPDR ETF	26,154	$1.844M	0.3%	$70.50	$63.13	—	ETF	81369Y886
BX	BLACKSTONE ORD	24,783	$1.839M	0.3%	$74.19 *	$47.46	+65.7%	ORD	09260D107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	43,547	$1.828M	0.3%	$41.97	$46.10	—	ETF	921943858
IYH	ISHARES US HEALTHCARE ETF	6,335	$1.797M	0.3%	$283.73	$270.15	—	ETF	464287762
BSV	VANGUARD SHORT-TERM BOND ETF	23,817	$1.793M	0.3%	$75.28	$80.48	—	ETF	921937827
ITOT	ISHARES TOTAL US STOCK MARKET ETF	21,138	$1.792M	0.3%	$84.80	$71.84	—	ETF	464287150
AAOI	APPLIED OPTOELECTRONICS ORD	932,151	$1.762M	0.3%	$1.89 *	$7.22	-67.1%	ORD	03823U102
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	65,354	$1.744M	0.3%	$26.69	$24.73	—	ETF	33738D101
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	23,920	$1.725M	0.3%	$72.10	$60.11	—	ETF	46429B697
QCOM	QUALCOMM ORD	15,658	$1.721M	0.3%	$109.94	$113.46	-4.1%	ORD	747525103
RPG	INVSC S P 500 PURE GROWTH ETF	11,333	$1.718M	0.3%	$151.61	$139.73	—	ETF	46137V266
SHOP	SHOPIFY CL A SUB VTG ORD	49,375	$1.714M	0.3%	$34.71	$42.45	-19.6%	ORD	82509L107
EGY	VAALCO ENERGY ORD	371,400	$1.694M	0.2%	$4.56 *	$2.75	+52.8%	ORD	91851C201
IWB	ISHARES RUSSELL 1000 ETF	7,976	$1.679M	0.2%	$210.52	$223.17	—	ETF	464287622
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	15,463	$1.673M	0.2%	$108.21	$95.41	—	ETF	921946406
DIS	WALT DISNEY ORD	18,800	$1.633M	0.2%	$86.88 *	$122.22	-23.5%	ORD	254687106
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	32,618	$1.625M	0.2%	$49.82	$69.16	—	ETF	464288646
SPHQ	INVSC S P 500 QUALITY ETF	36,496	$1.606M	0.2%	$44.00	$36.36	—	ETF	46137V241
CSCO	CISCO SYSTEMS ORD	32,573	$1.552M	0.2%	$47.64 *	$31.34	+32.3%	ORD	17275R102
SPLV	INVSC S P 500 LOW VOLATILITY ETF	24,092	$1.54M	0.2%	$63.90	$56.66	—	ETF	46138E354
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	37,571	$1.539M	0.2%	$40.97	$91.01	—	ETF	315912808
SOXX	ISHARES SEMICONDUCTOR ETF	4,372	$1.522M	0.2%	$348.01	$301.33	—	ETF	464287523
AVGO	BROADCOM ORD	2,597	$1.452M	0.2%	$559.11 *	$35.53	+34.0%	ORD	11135F101
IUSG	ISHARES CORE S&P US GROWTH ETF	17,805	$1.451M	0.2%	$81.52	$106.65	—	ETF	464287671
ADBE	ADOBE ORD	4,250	$1.43M	0.2%	$336.49 *	$273.18	+17.1%	ORD	00724F101
AOR	ISHARES CORE GROWTH ALLOCATION ETF	30,125	$1.421M	0.2%	$47.16	$53.18	—	ETF	464289867
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	57,883	$1.418M	0.2%	$24.49	$23.65	—	ETF	33739H101
MELI	MERCADOLIBRE ORD	1,673	$1.416M	0.2%	$846.11 *	$787.66	+13.0%	ORD	58733R102
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	29,811	$1.413M	0.2%	$47.41	$51.04	—	ETF	33739Q200
VSH	VISHAY INTERTECH ORD	65,301	$1.409M	0.2%	$21.57 *	$17.86	+10.8%	ORD	928298108
TMO	THERMO FISHER SCIENTIFIC ORD	2,533	$1.395M	0.2%	$550.71 *	$352.50	+48.9%	ORD	883556102
V	VISA CL A ORD	6,691	$1.39M	0.2%	$207.75 *	$121.83	+61.7%	ORD	92826C839
ILCG	ISHARES MORNINGSTAR GROWTH ETF	28,062	$1.366M	0.2%	$48.68	$85.05	—	ETF	464287119
LMT	LOCKHEED MARTIN ORD	2,794	$1.359M	0.2%	$486.45 *	$294.54	+44.8%	ORD	539830109
VB	VANGUARD SMALL CAP ETF	7,353	$1.35M	0.2%	$183.54	$181.95	—	ETF	922908751
NOK	NOKIA ADR REPSG 1 SER A ORD	289,262	$1.342M	0.2%	$4.64	$4.33	—	ORD	654902204
DAIO	DATA IO ORD	337,501	$1.34M	0.2%	$3.97 *	$4.12	-12.2%	ORD	237690102
RSP	INVSC S P 500 EQUAL WEIGHT ETF	9,389	$1.326M	0.2%	$141.24	$126.23	—	ETF	46137V357
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	34,112	$1.297M	0.2%	$38.01	$42.04	—	ETF	464289875
HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	65,886	$1.29M	0.2%	$19.58	$25.06	—	ETF	86280R506
BUFR	FT CBOE VEST FUND OF BUFFER ETF	57,893	$1.286M	0.2%	$22.21	$23.05	—	ETF	33740F755
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	8,310	$1.281M	0.2%	$154.12	$157.33	—	ETF	33733E203
IVW	ISHARES S&P 500 GROWTH ETF	21,725	$1.271M	0.2%	$58.50	$82.83	—	ETF	464287309
AMAT	APPLIED MATERIAL ORD	13,016	$1.267M	0.2%	$97.38 *	$101.61	-8.2%	ORD	038222105
GIS	GENERAL MILLS ORD	14,930	$1.252M	0.2%	$83.85 *	$48.83	+49.4%	ORD	370334104
MO	ALTRIA GROUP ORD	26,767	$1.224M	0.2%	$45.71 *	$30.75	+13.9%	ORD	02209S103
FISV	FISERV ORD	11,970	$1.21M	0.2%	$101.07	$103.28	-3.6%	ORD	337738108
DOW	DOW ORD	23,610	$1.19M	0.2%	$50.39 *	$36.47	+11.1%	ORD	260557103
AGNC	AGNC INVESTMENT REIT ORD	114,617	$1.186M	0.2%	$10.35	$12.44	—	ORD	00123Q104
CRM	SALESFORCE ORD	8,914	$1.182M	0.2%	$132.59 *	$176.34	-18.2%	ORD	79466L302
CPS	COOPER STANDARD HOLDINGS ORD	130,185	$1.179M	0.2%	$9.06 *	$7.08	0.0%	ORD	21676P103
LGOV	FIRST TRUST LONG DUR OPPO ETF	52,551	$1.15M	0.2%	$21.88	$21.88	—	ETF	33738D606
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	7,739	$1.129M	0.2%	$145.93	$162.32	—	ETF	46432F396
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	23,635	$1.121M	0.2%	$47.43	$54.89	—	ETF	92203J407
INTC	INTEL ORD	41,767	$1.104M	0.2%	$26.43	$42.16	-36.8%	ORD	458140100
NEE	NEXTERA ENERGY ORD	12,810	$1.071M	0.2%	$83.60 *	$61.24	+20.6%	ORD	65339F101
LLY	ELI LILLY ORD	2,915	$1.067M	0.2%	$365.89 *	$308.08	+12.2%	ORD	532457108
—	TOTALENERGIES ADR REP ONE ORD	17,164	$1.066M	0.2%	$62.08	$52.15	—	ORD	89151E109
CDC	VCTRYSRS US EQ INCM ENHNCD WTD ETF	17,078	$1.06M	0.2%	$62.07	$64.10	—	ETF	92647N824
MCD	MCDONALD'S ORD	3,950	$1.041M	0.2%	$263.52 *	$195.61	+25.4%	ORD	580135101
BMY	BRISTOL MYERS SQUIBB ORD	14,416	$1.037M	0.2%	$71.95 *	$41.77	+56.1%	ORD	110122108
BAC	BANK OF AMERICA ORD	31,296	$1.037M	0.2%	$33.12 *	$21.19	+49.7%	ORD	060505104
CAT	CATERPILLAR ORD	4,325	$1.036M	0.2%	$239.54 *	$146.51	+41.0%	ORD	149123101
SLV	ISHARES SILVER TRUST ETF	46,043	$1.014M	0.1%	$22.02	$19.38	—	ETF	46428Q109
—	EMCORE ORD	1,042,000	$1.003M	0.1%	$0.96	$1.45	—	ORD	290846203
IXN	ISHARES GLOBAL TECH ETF	22,344	$1.002M	0.1%	$44.83	$80.20	—	ETF	464287291
IBM	INTERNATIONAL BUSINESS MACHINES ORD	7,081	$998K	0.1%	$140.89 *	$100.54	+22.4%	ORD	459200101
KIE	SPDR S&P INSURANCE ETF	24,260	$993K	0.1%	$40.95	$40.95	—	ETF	78464A789
GOVT	ISHARES US TREASURY BOND ETF	43,544	$989K	0.1%	$22.72	$26.29	—	ETF	46429B267
VDC	VANGUARD CONSUMER STAPLES ETF	5,100	$977K	0.1%	$191.57	$166.45	—	ETF	92204A207
IHI	ISHARES US MEDICAL DEVICES ETF	18,059	$949K	0.1%	$52.57	$87.18	—	ETF	464288810
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	7,296	$942K	0.1%	$129.16	$103.43	—	ETF	81369Y407
GS	GOLDMAN SACHS GROUP ORD	2,733	$939K	0.1%	$343.42 *	$234.96	+36.9%	ORD	38141G104
GILD	GILEAD SCIENCES ORD	10,742	$922K	0.1%	$85.85 *	$56.68	+24.9%	ORD	375558103
—	ETFMG Prime Cyber Security ETF	20,841	$918K	0.1%	$44.05	$57.65	—	ETF	26924G201
SO	SOUTHERN ORD	12,842	$917K	0.1%	$71.41 *	$50.30	+18.5%	ORD	842587107
PFF	ISHARES PREFERRED INCOME SEC ETF	30,034	$917K	0.1%	$30.53	$37.97	—	ETF	464288687
CVS	CVS HEALTH ORD	9,815	$915K	0.1%	$93.19 *	$68.77	+25.0%	ORD	126650100
ENB	ENBRIDGE ORD	23,340	$913K	0.1%	$39.10 *	$33.73	-5.6%	ORD	29250N105
AMGN	AMGEN ORD	3,459	$908K	0.1%	$262.62 *	$195.86	+23.9%	ORD	031162100
LOW	LOWE'S COMPANIES ORD	4,556	$908K	0.1%	$199.25 *	$122.10	+54.1%	ORD	548661107
SBUX	STARBUCKS ORD	9,089	$902K	0.1%	$99.20 *	$62.37	+40.4%	ORD	855244109
RGLD	ROYAL GOLD ORD	7,950	$896K	0.1%	$112.72 *	$101.46	+1.6%	ORD	780287108
PECO	PHILLIPS EDISON AND COMPANY ORD	27,985	$891K	0.1%	$31.84	$34.24	—	ORD	71844V201
ABNB	AIRBNB CL A ORD	10,400	$889K	0.1%	$85.50 *	$147.36	-31.5%	ORD	009066101
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	22,340	$884K	0.1%	$39.58	$30.62	—	ETF	78468R788
ET	ENERGY TRANSFER UNT	74,345	$882K	0.1%	$11.87	$11.03	—	UNT	29273V100
CMCSA	COMCAST CL A ORD	25,118	$878K	0.1%	$34.97 *	$46.82	-35.8%	ORD	20030N101
HYTR	CP HIGH YIELD TREND ETF	42,000	$878K	0.1%	$20.89	$24.29	—	ETF	66538R722
WM	WASTE MANAGEMENT ORD	5,586	$876K	0.1%	$156.87 *	$83.43	+83.6%	ORD	94106L109
HDV	ISHARES CORE HIGH DIVIDEND ETF	8,376	$873K	0.1%	$104.24	$93.18	—	ETF	46429B663
CRDIX	APOLLO DIVERSIFIED CREDIT CEF	41,913	$873K	0.1%	$20.82	$23.51	—	CEF	39822Y307
QYLD	GLOBAL X FUND GLB X NSDQ 100 CVD ETF	54,806	$872K	0.1%	$15.91	$19.57	—	ETF	37954Y483
BB	BLACKBERRY ORD	267,070	$871K	0.1%	$3.26 *	$6.69	-33.7%	ORD	09228F103
RCIIX	ALTERNATIVE CREDIT INCOME CL I CEF	87,815	$870K	0.1%	$9.91	$10.96	—	CL I CEF	02156N404
SKYY	FIRST TRUST CLOUD COMPUTING ETF	15,024	$866K	0.1%	$57.61	$60.40	—	ETF	33734X192
MRNA	MODERNA ORD	4,817	$865K	0.1%	$179.62 *	$121.69	+34.4%	ORD	60770K107
HON	HONEYWELL INTERNATIONAL ORD	4,033	$864K	0.1%	$214.28 *	$135.70	+31.7%	ORD	438516106
IWM	ISHARES RUSSELL 2000 ETF	4,877	$850K	0.1%	$174.36	$200.20	—	ETF	464287655
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,656	$848K	0.1%	$319.35	$248.60	—	ETF	92204A702
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	2,550	$845K	0.1%	$331.28	$273.05	—	ETF	78467X109
MMLG	FT MULTI MANAGER LARGE GRW ETF	51,000	$842K	0.1%	$16.52	$25.83	—	ETF	33740F789
VNQ	VANGUARD REAL ESTATE ETF	10,088	$832K	0.1%	$82.48	$93.98	—	ETF	922908553
ABT	ABBOTT LABORATORIES ORD	7,404	$813K	0.1%	$109.80 *	$71.52	+36.5%	ORD	002824100
STWD	STARWOOD PROPERTY REIT	44,284	$812K	0.1%	$18.33	$21.41	—	REIT	85571B105
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	8,216	$807K	0.1%	$98.21	$95.01	—	ETF	81369Y704
ONB	OLD NATIONAL BANCORP ORD	44,681	$803K	0.1%	$17.98 *	$13.49	+36.1%	ORD	680033107
GE	GENERAL ELECTRIC ORD	9,530	$799K	0.1%	$83.79 *	$59.91	-19.3%	ORD	369604301
ISVUF	ISHARES EDGE MSCI USA VAL FACTOR ETF	98,500	$795K	0.1%	$8.07	$7.01	—	ETF	G4955M788
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	10,572	$792K	0.1%	$74.95	$60.08	—	ETF	33733E104
IAU	ISHARES GOLD ETF	22,866	$791K	0.1%	$34.59	$33.85	—	ETF	464285204
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	16,672	$789K	0.1%	$47.34	$66.08	—	ETF	46434V381
ORCL	ORACLE ORD	9,545	$780K	0.1%	$81.74 *	$54.71	+33.8%	ORD	68389X105
UPS	UNITED PARCEL SERVICE CL B ORD	4,478	$779K	0.1%	$173.86 *	$94.48	+56.7%	ORD	911312106
MA	MASTERCARD CL A ORD	2,206	$767K	0.1%	$347.75 *	$233.83	+38.3%	ORD	57636Q104
—	KELLOGG ORD	10,768	$767K	0.1%	$71.24 *	$52.06	+17.0%	ORD	487836108
IWV	ISHARES RUSSELL 3000 ETF	3,461	$764K	0.1%	$220.68	$172.46	—	ETF	464287689
NEAR	BLACKROCK SHORT MATURITY BOND ETF	15,397	$759K	0.1%	$49.27	$49.92	—	ETF	46431W507
PYPL	PAYPAL HOLDINGS ORD	10,507	$748K	0.1%	$71.22 *	$191.59	-58.3%	ORD	70450Y103
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	7,086	$746K	0.1%	$105.29 *	$133.56	+2.5%	ORD	22788C105
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	10,034	$746K	0.1%	$74.32	$88.35	—	ETF	921937819
SHEL	SHELL ADR EACH REP 2 ORD	13,031	$742K	0.1%	$56.95	$54.60	—	ORD	780259305
OGE	OGE ENERGY ORD	18,676	$739K	0.1%	$39.55 *	$38.93	-2.6%	ORD	670837103
DUK	DUKE ENERGY ORD	7,148	$736K	0.1%	$102.99 *	$71.48	+18.6%	ORD	26441C204
F	FORD MOTOR ORD	63,048	$733K	0.1%	$11.63 *	$7.80	+29.1%	ORD	345370860
ANF	ABERCROMBIE AND FITCH CL A ORD	31,932	$732K	0.1%	$22.91 *	$11.14	+76.9%	ORD	002896207
DVN	DEVON ENERGY ORD	11,885	$731K	0.1%	$61.51 *	$38.64	+53.6%	ORD	25179M103
U	UNITY SOFTWARE ORD	25,532	$730K	0.1%	$28.59 *	$41.13	-23.8%	ORD	91332U101
FPX	FIRST TRUST US EQUITY OPRTNT ETF	9,177	$722K	0.1%	$78.68	$88.09	—	ETF	336920103
VOE	VANGUARD MID CAP VALUE ETF	5,328	$721K	0.1%	$135.25	$126.52	—	ETF	922908512
WPC	W P CAREY REIT ORD	9,091	$710K	0.1%	$78.15	$69.30	—	ORD	92936U109
BBAG	JPMORGAN US AGGREGATE BOND ETF	15,428	$706K	0.1%	$45.79	$45.79	—	ETF	46641Q241
IJR	ISHARES CORE S&P SMALL CAP ETF	7,459	$706K	0.1%	$94.64	$83.84	—	ETF	464287804
—	BLACKROCK ORD	987	$699K	0.1%	$708.65	$601.23	—	ORD	09247X101
RTX	RAYTHEON TECHNOLOGIES ORD	6,902	$697K	0.1%	$100.92 *	$84.70	+3.5%	ORD	75513E101
—	REAVES UTILITY INCOME CF	24,614	$696K	0.1%	$28.27	$31.41	—	CF	756158101
VBR	VANGUARD SMALL CAP VALUE ETF	4,379	$695K	0.1%	$158.79	$136.50	—	ETF	922908611
RIO	RIO TINTO ADR REP ONE ORD	9,763	$695K	0.1%	$71.20	$61.20	—	ORD	767204100
FSK	FS KKR CAPITAL ORD	38,789	$679K	0.1%	$17.50 *	$10.34	+10.9%	ORD	302635206
AGG	ISHARES CORE US AGGREGATE BOND ETF	6,947	$674K	0.1%	$96.99	$107.87	—	ETF	464287226
ESGU	ISHARES ESG AWARE MSCI USA ETF	7,949	$674K	0.1%	$84.75	$85.34	—	ETF	46435G425
KRE	SPDR S&P REGIONAL BANKING ETF	11,463	$673K	0.1%	$58.74	$69.87	—	ETF	78464A698
VTC	VANGUARD TOTAL CORPORATE BOND ETF	9,000	$668K	0.1%	$74.23	$89.34	—	ETF	92206C573
AXON	AXON ENTERPRISE ORD	3,950	$655K	0.1%	$165.93 *	$76.08	+107.8%	ORD	05464C101
IVE	ISHARES S&P 500 VALUE ETF	4,442	$644K	0.1%	$145.07	$115.56	—	ETF	464287408
IYT	ISHARES US TRANSPORTATION ETF	2,991	$639K	0.1%	$213.52	$197.34	—	ETF	464287192
PSEC	PROSPECT CAPITAL ORD	90,625	$633K	0.1%	$6.99 *	$4.68	-1.0%	ORD	74348T102
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	7,751	$629K	0.1%	$81.17	$82.79	—	ETF	464287457
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	13,806	$628K	0.1%	$45.52	$52.91	—	ETF	92206C771
TGT	TARGET ORD	4,192	$625K	0.1%	$149.03 *	$170.18	-17.2%	ORD	87612E106
—	ADAMS NATURAL RESOURCES CF	28,535	$622K	0.1%	$21.80	$17.15	—	CF	00548F105
DOCU	DOCUSIGN ORD	11,120	$616K	0.1%	$55.42 *	$105.16	-53.7%	ORD	256163106
IUSZF	ISHARES IV PLC EDGE MSCI ETF	71,200	$615K	0.1%	$8.64	$8.38	—	ETF	G4955M762
IDXX	IDEXX LABORATORIES ORD	1,507	$615K	0.1%	$407.82 *	$255.41	+52.0%	ORD	45168D104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,728	$613K	0.1%	$38.98	$46.40	—	ETF	922042858
SDY	SPDR S&P DIVIDEND ETF	4,869	$609K	0.1%	$125.10	$95.43	—	ETF	78464A763
MMM	3M ORD	5,077	$609K	0.1%	$119.91 *	$124.93	-27.4%	ORD	88579Y101
VXF	VANGUARD EXTENDED MARKET ETF	4,582	$609K	0.1%	$132.86	$135.53	—	ETF	922908652
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	24,908	$605K	0.1%	$24.28	$26.88	—	ETF	25434V708
SCHV	SCHWAB US LARGE CAP VALUE ETF	9,158	$605K	0.1%	$66.02	$66.90	—	ETF	808524409
MS	MORGAN STANLEY ORD	7,070	$601K	0.1%	$85.01 *	$64.04	+19.9%	ORD	617446448
—	CORNERSTONE STRATEGIC VALUE CF	81,393	$600K	0.1%	$7.37	$10.36	—	CF	21924B302
TDTT	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	25,500	$600K	0.1%	$23.52	$25.79	—	ETF	33939L506
MGK	VANGUARD MEGA CAP GROWTH ETF	3,473	$598K	0.1%	$172.05	$144.51	—	ETF	921910816
FDX	FEDEX ORD	3,422	$593K	0.1%	$173.21 *	$208.47	-25.6%	ORD	31428X106
OKE	ONEOK ORD	8,967	$589K	0.1%	$65.70 *	$45.30	+15.4%	ORD	682680103
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	32,929	$586K	0.1%	$17.81	$20.01	—	ETF	33739P855
SGDM	SPROTT GOLD MINERS ETF	23,620	$585K	0.1%	$24.76	$30.40	—	ETF	85210B102
COP	CONOCOPHILLIPS ORD	4,952	$584K	0.1%	$118.00 *	$72.91	+50.0%	ORD	20825C104
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	27,491	$580K	0.1%	$21.08	$17.17	—	ORD	035710839
UBER	UBER TECHNOLOGIES ORD	23,350	$577K	0.1%	$24.73 *	$39.48	-30.7%	ORD	90353T100
VEU	VANGUARD FTSE ALL WORLD EX US ETF	11,459	$575K	0.1%	$50.14	$46.42	—	ETF	922042775
FDN	FIRST TRUST INTERNET INDEX CF ETF	4,641	$572K	0.1%	$123.15	$150.14	—	ETF	33733E302
—	UNILEVER ADR REP 1 ORD	11,264	$567K	0.1%	$50.35	$45.84	—	ORD	904767704
—	GLADSTONE CAPITAL ORD	58,747	$565K	0.1%	$9.62	$10.86	—	ORD	376535100
FV	FIRST TRST DORSEY WRIGHT FOCUS 5 ETF	12,131	$565K	0.1%	$46.55	$36.47	—	ETF	33738R605
VECO	VEECO INSTRUMENTS ORD	30,350	$564K	0.1%	$18.58	$16.01	+17.4%	ORD	922417100
GNL	GLOBAL NET LEASE ORD	44,670	$562K	0.1%	$12.57	$16.21	—	ORD	379378201
PSX	PHILLIPS 66 ORD	5,379	$560K	0.1%	$104.09 *	$58.49	+56.2%	ORD	718546104
NOC	NORTHROP GRUMMAN ORD	1,018	$555K	0.1%	$545.54 *	$404.08	+22.5%	ORD	666807102
MPC	MARATHON PETROLEUM ORD	4,747	$553K	0.1%	$116.39 *	$65.40	+62.8%	ORD	56585A102
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	6,186	$549K	0.1%	$88.78	$80.78	—	ETF	337344105
DAPR	FT CBOE VEST US EQY DEEP BUFF ETF	18,531	$546K	0.1%	$29.46	$30.53	—	ETF	33740U802
ZBH	ZIMMER BIOMET HOLDINGS ORD	4,265	$544K	0.1%	$127.50 *	$116.47	-3.1%	ORD	98956P102
BISOX	BLACKROCK SHORT OBLIGATIONS CL INSTL	54,530	$543K	0.1%	$9.95	$9.93	—	CL INSTL	091936419
MPLX	MPLX COM UNT	16,485	$541K	0.1%	$32.84	$29.70	—	UNT	55336V100
AXP	AMERICAN EXPRESS ORD	3,663	$541K	0.1%	$147.76 *	$109.63	+29.9%	ORD	025816109
D	DOMINION ENERGY ORD	8,794	$539K	0.1%	$61.32 *	$56.31	-4.7%	ORD	25746U109
NXTG	FIRST TRUST NASDAQ SMART ID ETF	8,772	$535K	0.1%	$60.98	$74.35	—	ETF	33737K205
TBF	PROSHARE SHORT 20 YEAR TREASURY ETF	23,499	$533K	0.1%	$22.68	$18.56	—	ETF	74347X849
DDOG	DATADOG CL A ORD	7,208	$530K	0.1%	$73.50 *	$76.08	+2.7%	ORD	23804L103
NFLX	NETFLIX ORD	1,791	$528K	0.1%	$294.88 *	$30.65	-8.5%	ORD	64110L106
—	ARISTA NETWORKS ORD	4,297	$521K	0.1%	$121.35	$131.88	—	ORD	040413106
MDT	MEDTRONIC ORD	6,670	$518K	0.1%	$77.72 *	$78.54	-6.5%	ORD	G5960L103
BTAL	AGFIQ US MKT NEUTRL ANTI BETA ETF	24,408	$518K	0.1%	$21.21	$21.21	—	ETF	00110G408
—	CORNERSTONE TOTAL RETURN CF	72,256	$513K	0.1%	$7.10	$10.10	—	CF	21924U300
IYK	ISHARES U S CONSUMER STAPLES ETF	2,529	$513K	0.1%	$202.79	$195.57	—	ETF	464287812
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	1,778	$513K	0.1%	$288.42	$217.51	—	ETF	46137V332
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	9,248	$504K	0.1%	$54.49	$58.02	—	ETF	46641Q332
BHP	BHP GROUP ADR	8,117	$504K	0.1%	$62.05	$67.95	—	ADR	088606108
FTNT	FORTINET ORD	10,288	$503K	0.1%	$48.89 *	$59.08	-11.8%	ORD	34959E109
ETSY	ETSY ORD	4,145	$496K	0.1%	$119.78 *	$115.10	-0.6%	ORD	29786A106
AEP	AMERICAN ELECTRIC POWER ORD	5,202	$494K	0.1%	$94.95 *	$62.11	+30.3%	ORD	025537101
WFC	WELLS FARGO ORD	11,950	$493K	0.1%	$41.29	$28.10	+45.3%	ORD	949746101
ZVRA	KEMPHARM ORD	106,944	$491K	0.1%	$4.59 *	$8.99	-43.5%	ORD	488445206
—	PROSHARES SHORT S&P 500 ETF	30,570	$490K	0.1%	$16.03	$15.07	—	ETF	74347B425
DE	DEERE ORD	1,143	$490K	0.1%	$428.70 *	$277.81	+39.9%	ORD	244199105
APD	AIR PRODUCTS AND CHEMICALS ORD	1,588	$489K	0.1%	$308.24 *	$250.36	+3.6%	ORD	009158106
FXZ	FIRST TRUST MATERIALS ALPHADEX ETF	8,074	$489K	0.1%	$60.59	$62.65	—	ETF	33734X168
FGD	FST TST DOW JNS GLBL SEL DVD IDX ETF	22,178	$487K	0.1%	$21.98	$24.95	—	ETF	33734X200
SCHG	SCHWAB US LARGE CAP GROWTH ETF	8,741	$486K	0.1%	$55.56	$108.11	—	ETF	808524300
SNOW	SNOWFLAKE CL A ORD	3,378	$485K	0.1%	$143.54 *	$246.81	-38.2%	ORD	833445109
SHW	SHERWIN WILLIAMS ORD	2,034	$483K	0.1%	$237.34 *	$265.99	-15.5%	ORD	824348106
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	9,259	$479K	0.1%	$51.72	$59.90	—	ETF	921909768
PBJ	INVSC DYNAMIC FOOD BEVERAGE ETF	10,332	$472K	0.1%	$45.65	$45.65	—	ETF	46137V753
XYZ	BLOCK CL A ORD	7,479	$470K	0.1%	$62.84	$103.57	-40.4%	ORD	852234103
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	12,806	$468K	0.1%	$36.56	$34.43	—	ETF	336917109
BLV	VANGUARD LONG TERM BOND ETF	6,429	$466K	0.1%	$72.44	$96.67	—	ETF	921937793
WDC	WESTERN DIGITAL ORD	14,675	$463K	0.1%	$31.55 *	$43.96	-40.2%	ORD	958102105
ISTIX	DLWR IVY SC AN TCH CL I	9,848	$461K	0.1%	$46.80	$58.24	—	TECH CL I	466001807
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	1,892	$460K	0.1%	$242.98	$185.11	—	ETF	46137V282
VDE	VANGUARD ENERGY ETF	3,788	$459K	0.1%	$121.27	$108.96	—	ETF	92204A306
GM	GENERAL MOTORS ORD	13,608	$458K	0.1%	$33.64 *	$49.80	-28.2%	ORD	37045V100
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	9,131	$458K	0.1%	$50.11	$49.24	—	ETF	33739N108
FANG	DIAMONDBACK ENERGY ORD	3,336	$456K	0.1%	$136.77 *	$111.42	+14.9%	ORD	25278X109
RITM	RITHM CAPITAL ORD	54,475	$445K	0.1%	$8.17	$10.25	—	ORD	64828T201
FEP	FIRST TRUST EUROPE ALPHADEX ETF	13,799	$444K	0.1%	$32.18	$42.56	—	ETF	33737J117
HTGC	HERCULES CAPITAL ORD	33,457	$442K	0.1%	$13.22 *	$13.58	+0.1%	ORD	427096508
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	4,210	$439K	0.1%	$104.27	$106.92	—	ETF	464288158
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	25,000	$438K	0.1%	$17.53	$20.04	—	ETF	464289180
YUM	YUM BRANDS ORD	3,397	$435K	0.1%	$128.07 *	$97.14	+17.4%	ORD	988498101
AMLP	ALPS ALERIAN MLP ETF	11,294	$430K	0.1%	$38.07	$29.98	—	ETF	00162Q452
PXE	INVSC DYNAMC ENRG EXPLRTN PRDCTN ETF	14,524	$430K	0.1%	$29.58	$27.74	—	ETF	46137V761
AFL	AFLAC ORD	5,965	$429K	0.1%	$71.94 *	$49.59	+26.0%	ORD	001055102
VPU	VANGUARD UTILITIES ETF	2,797	$429K	0.1%	$153.34	$152.36	—	ETF	92204A876
PGR	PROGRESSIVE ORD	3,302	$428K	0.1%	$129.71 *	$65.60	+76.4%	ORD	743315103
MPT	MEDICAL PROPERTIES REIT ORD	38,361	$427K	0.1%	$11.14	$11.50	—	ORD	58463J304
—	INVESCO SNR INCOME CF	111,106	$426K	0.1%	$3.83	$4.06	—	CF	46131H107
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	10,561	$422K	0.1%	$39.98	$36.86	—	ORD	110448107
IUSB	ISHARES TOTAL USD BOND MARKET ETF	9,379	$421K	0.1%	$44.93	$51.72	—	ETF	46434V613
CLX	CLOROX ORD	3,002	$421K	0.1%	$140.34 *	$134.57	-5.0%	ORD	189054109
RYLD	GLOBAL X RUSSELL 2000 CVRED CALL ETF	22,323	$420K	0.1%	$18.81	$18.81	—	ETF	37954Y459
KMI	KINDER MORGAN CL P ORD	23,061	$417K	0.1%	$18.08 *	$14.34	+5.9%	ORD	49456B101
HUSV	FT HRZN MNGD VLTILTY DMSTC ETF	12,550	$415K	0.1%	$33.04	$30.88	—	ETF	33739P889
—	BUSINESS DEVELOPMENT ORD	72,279	$412K	0.1%	$5.70	$0.15	—	ORD	12325J101
XRX	XEROX HOLDINGS ORD	28,200	$412K	0.1%	$14.60 *	$20.65	-27.0%	ORD	98421M106
PAYC	PAYCOM SOFTWARE ORD	1,320	$410K	0.1%	$310.36	$314.51	+0.6%	ORD	70432V102
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	4,407	$403K	0.1%	$91.46	$91.46	—	ETF	78468R663
CAG	CONAGRA BRANDS ORD	10,338	$400K	0.1%	$38.70 *	$30.96	0.0%	ORD	205887102
—	NECESSITY RETAIL REIT CL A ORD	67,390	$400K	0.1%	$5.93	$8.61	—	ORD	02607T109
IVHIX	DELAWARE IVY HIGH INCOME CL I	68,375	$398K	0.1%	$5.82	$5.82	—	INCOME CL I	466000122
EFV	ISHARES MSCI EAFE VALUE ETF	8,649	$397K	0.1%	$45.88	$51.06	—	ETF	464288877
PLAB	PHOTRONICS ORD	23,400	$394K	0.1%	$16.83	$11.87	+43.6%	ORD	719405102
—	COHEN AND STEERS INFRASTRUCTURE CF	16,362	$393K	0.1%	$23.99	$22.85	—	CF	19248A109
IEFA	ISHARES CORE MSCI EAFE ETF	6,339	$391K	0.1%	$61.64	$58.36	—	ETF	46432F842
NEM	NEWMONT ORD	8,224	$388K	0.1%	$47.20 *	$53.96	-24.3%	ORD	651639106
SOFI	SOFI TECHNOLOGIES ORD	83,881	$387K	0.1%	$4.61 *	$8.51	-41.7%	ORD	83406F102
TFC	TRUIST FINANCIAL ORD	8,942	$385K	0.1%	$43.03 *	$47.72	-22.3%	ORD	89832Q109
IBB	ISHARES BIOTECHNOLOGY ETF	2,924	$384K	0.1%	$131.28	$144.01	—	ETF	464287556
—	QUANTUM ORD	352,001	$384K	0.1%	$1.09	$2.23	—	ORD	747906501
CXM	SPRINKLR CL A ORD	46,792	$382K	0.1%	$8.17 *	$11.26	-23.1%	ORD	85208T107
—	SINCLAIR BROADCAST GROUP CL A ORD	24,610	$382K	0.1%	$15.51	$30.48	—	ORD	829226109
OXY	OCCIDENTAL PETROLEUM ORD	6,056	$381K	0.1%	$62.99 *	$50.61	+27.8%	ORD	674599105
PFXF	VANECK PREFERRED SECURT EX FNCL ETF	22,795	$381K	0.1%	$16.71	$21.06	—	ETF	92189F429
DHR	DANAHER ORD	1,433	$380K	0.1%	$265.33 *	$135.42	+68.5%	ORD	235851102
KR	KROGER ORD	8,400	$374K	0.1%	$44.58 *	$49.21	-12.9%	ORD	501044101
SPHD	INVSC S P 500 HIGH DIV LW VLTLTY ETF	8,539	$374K	0.1%	$43.83	$39.02	—	ETF	46138E362
JAKK	JAKKS PACIFIC ORD	21,398	$374K	0.1%	$17.49	$12.56	+38.0%	ORD	47012E403
GRIFX	APOLLO DIVERSIFIED REAL ESTATE CEF	13,124	$373K	0.1%	$28.45	$30.56	—	CEF	39822J300
CWB	SPDR BLOOMBERG CONVRTBL SECRS ETF	5,780	$372K	0.1%	$64.34	$74.71	—	ETF	78464A359
DJUL	FT CBOE VEST US EQY DEEP BUFFER ETF	12,000	$371K	0.1%	$30.91	$29.67	—	ETF	33740F698
WBD	WARNER BROS. DISCOVERY SRS A ORD	39,112	$371K	0.1%	$9.48 *	$18.31	-38.4%	ORD	934423104
—	LAM RESEARCH ORD	882	$371K	0.1%	$420.17	$563.46	—	ORD	512807108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,809	$369K	0.1%	$96.96	$96.96	—	ETF	46429B747
O	REALTY INCOME REIT ORD	5,819	$369K	0.1%	$63.43 *	$54.06	-3.4%	ORD	756109104
SLB	SCHLUMBERGER ORD	6,900	$369K	0.1%	$53.46 *	$32.42	+42.1%	ORD	806857108
SKIN	BEAUTY HEALTH COMPANY CL A ORD	40,300	$367K	0.1%	$9.10 *	$15.32	-29.5%	ORD	88331L108
FNOV	FT CBOE VEST US EQUITY BUFF ETF	10,282	$365K	0.1%	$35.52	$38.24	—	ETF	33740F847
CMG	CHIPOTLE MEXICAN GRILL ORD	263	$365K	0.1%	$1387.49 *	$29.88	0.0%	ORD	169656105
STZ	CONSTELLATION BRANDS CL A ORD	1,572	$364K	0.1%	$231.80 *	$179.02	+26.3%	ORD	21036P108
CSTNL	ISHRS CORE S&P 500 UCITS USD ETF	926	$364K	0.1%	$393.28	$377.74	—	ETF	G4955H110
VRP	INVSC VARIABLE RATE PREFERRED ETF	16,210	$363K	0.1%	$22.39	$25.16	—	ETF	46138G870
IYW	ISHARES US TECHNOLOGY ETF	4,856	$362K	0.1%	$74.48	$100.29	—	ETF	464287721
MITK	MITEK SYSTEMS ORD	37,300	$361K	0.1%	$9.69 *	$10.14	+3.9%	ORD	606710200
PNQI	INVSC NASDAQ INTERNET ETF	3,215	$361K	0.1%	$112.24	$147.74	—	ETF	46137V530
C	CITIGROUP ORD	7,916	$358K	0.1%	$45.23 *	$45.93	-11.7%	ORD	172967424
TRIN	TRINITY CAPITAL ORD	32,520	$355K	0.1%	$10.93 *	$8.55	-17.5%	ORD	896442308
HIPS	GRNITSHRS HIPS US HGH INCME ETF	29,525	$354K	0.1%	$11.99	$14.44	—	ETF	38747R306
—	GUGGENHEIM STRATEGIC OPPORTNITIES CF	23,132	$352K	0.1%	$15.22	$17.73	—	CF	40167F101
—	BLCKRCK UTLTES INFRA PWR OPRTNTS CF	16,900	$351K	0.1%	$20.77	$23.82	—	CF	09248D104
ARKG	ARK GENOMIC REVOLUTION ETF	12,353	$349K	0.1%	$28.23	$74.83	—	ETF	00214Q302
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	2,045	$349K	0.1%	$170.48	$126.15	—	ETF	46137V373
—	WALGREEN BOOTS ALLIANCE ORD	9,313	$348K	0.1%	$37.36	$42.00	—	ORD	931427108
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	7,366	$348K	0.1%	$47.19	$69.00	—	ETF	33733E500
AMT	AMERICAN TOWER REIT	1,626	$345K	0.1%	$211.90 *	$197.27	-5.4%	REIT	03027X100
—	CARTER VALIDUS MISSIN CRITL CL A ORD	52,852	$344K	0.1%	$6.51	$9.44	—	ORD	146280102
STXS	STEREOTAXIS ORD	165,429	$342K	0.1%	$2.07 *	$3.24	-39.8%	ORD	85916J409
WES	WESTERN MIDSTREAM PARTNERS COM UNT	12,600	$338K	0.0%	$26.85	$19.81	—	COM UNT	958669103
EFG	ISHARES MSCI EAFE GROWTH ETF	4,035	$338K	0.0%	$83.75	$87.82	—	ETF	464288885
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	3,800	$335K	0.0%	$88.09	$206.52	—	ORD	01609W102
—	SHOCKWAVE MEDICAL ORD	1,607	$330K	0.0%	$205.61	$159.23	—	ORD	82489T104
—	DNP SELECT INCOME CF	29,271	$329K	0.0%	$11.25	$10.56	—	CF	23325P104
IYLD	ISHARES MORN MLTI ASS INC IND ETF	17,315	$329K	0.0%	$18.98	$24.35	—	ETF	46432F875
SCCO	SOUTHERN COPPER ORD	5,420	$327K	0.0%	$60.39 *	$48.86	-3.8%	ORD	84265V105
BWA	BORGWARNER ORD	8,076	$325K	0.0%	$40.25 *	$38.59	-15.6%	ORD	099724106
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	8,368	$324K	0.0%	$38.71	$49.87	—	ETF	33734X846
TDY	TELEDYNE TECH ORD	810	$324K	0.0%	$399.91 *	$226.76	+71.7%	ORD	879360105
TJX	TJX ORD	4,055	$323K	0.0%	$79.60 *	$48.31	+46.4%	ORD	872540109
IYE	ISHARES US ENERGY ETF	6,919	$322K	0.0%	$46.49	$30.59	—	ETF	464287796
FXN	FIRST TRUST ENERGY ALPHADEX ETF	18,820	$322K	0.0%	$17.09	$15.52	—	ETF	33734X127
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	3,603	$322K	0.0%	$89.25	$97.22	—	ETF	72201R783
HUBS	HUBSPOT ORD	1,112	$322K	0.0%	$289.13	$221.04	+28.2%	ORD	443573100
IMCG	ISHARES MORGSTAR MID CAP GRO ETF	5,945	$320K	0.0%	$53.88	$153.74	—	ETF	464288307
ITW	ILLINOIS TOOL ORD	1,442	$318K	0.0%	$220.32 *	$149.21	+32.4%	ORD	452308109
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	8,020	$316K	0.0%	$39.37	—	—	Call	37954Y475
PLTR	PALANTIR TECHNOLOGIES CL A ORD	48,911	$314K	0.0%	$6.42 *	$8.21	-7.7%	ORD	69608A108
MDB	MONGODB CL A ORD	1,576	$310K	0.0%	$196.84 *	$176.43	+0.9%	ORD	60937P106
BK	BANK OF NEW YORK MELLON ORD	6,756	$308K	0.0%	$45.52 *	$39.29	-0.1%	ORD	064058100
EFAV	ISHARES MSCI EAF MIN VOL FCT ETF	4,806	$306K	0.0%	$63.59	$69.87	—	ETF	46429B689
PM	PHILIP MORRIS INTERNATIONAL ORD	3,009	$305K	0.0%	$101.22 *	$69.98	+16.2%	ORD	718172109
RHHBY	ROCHE HOLDINGS ADR	7,707	$302K	0.0%	$39.15	$42.86	—	ADR	771195104
PSA	PUBLIC STORAGE REIT ORD	1,075	$301K	0.0%	$280.23 *	$280.59	-8.6%	ORD	74460D109
TBX	PROSHARES SHORT 7-10 YEAR TREASU ETF	10,500	$301K	0.0%	$28.65	$24.48	—	ETF	74348A608
ODFL	OLD DOMINION FREIGHT LINE ORD	1,053	$299K	0.0%	$283.74 *	$115.11	+21.3%	ORD	679580100
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	7,302	$299K	0.0%	$40.90	$46.34	—	ETF	78467V608
AEM	AGNICO EAGLE ORD	5,744	$299K	0.0%	$51.99 *	$51.62	-15.1%	ORD	008474108
MAT	MATTEL ORD	16,698	$298K	0.0%	$17.84	$22.70	-20.1%	ORD	577081102
—	BARRICK GOLD ORD	17,204	$296K	0.0%	$17.18	$21.30	—	ORD	067901108
—	GRIFFIN RLTY TRUST OPF	42,248	$294K	0.0%	$6.96	$5.49	—	OPF	39818P880
DBMF	IMGP DBI MANAGED FUTURES STRTGY ETF	10,096	$294K	0.0%	$29.11	$33.60	—	ETF	53700T827
ARCC	ARES CAPITAL ORD	15,853	$293K	0.0%	$18.47 *	$14.56	-4.8%	ORD	04010L103
CLF	CLEVELAND CLIFFS ORD	18,143	$292K	0.0%	$16.11 *	$21.08	-28.5%	ORD	185899101
UNP	UNION PACIFIC ORD	1,409	$292K	0.0%	$207.11 *	$151.53	+25.5%	ORD	907818108
—	TRI CONTINENTAL CF	11,231	$288K	0.0%	$25.63	$27.13	—	CF	895436103
SPYV	SPDR S&P 500 VALUE ETF	7,338	$285K	0.0%	$38.89	$40.31	—	ETF	78464A508
ED	CONSOLIDATED EDISON ORD	2,991	$285K	0.0%	$95.31 *	$73.21	+11.5%	ORD	209115104
CG	CARLYLE GROUP ORD	9,519	$284K	0.0%	$29.84 *	$26.93	-5.5%	ORD	14316J108
—	PIONEER NATURAL RESOURCE ORD	1,242	$284K	0.0%	$228.43	$217.97	—	ORD	723787107
ZS	ZSCALER ORD	2,534	$284K	0.0%	$111.90 *	$199.18	-31.8%	ORD	98980G102
—	PIMCO DYNAMIC INCOME CF	15,183	$281K	0.0%	$18.48	$25.53	—	CF	72201Y101
GSK	GSK ADR REP 2 ORD	7,919	$278K	0.0%	$35.14	$29.60	—	ORD	37733W204
DVY	ISHARES SELECT DIVIDEND ETF	2,303	$278K	0.0%	$120.59	$116.59	—	ETF	464287168
WMS	ADVANCED DRAINAGE SYSTEMS ORD	3,375	$277K	0.0%	$81.96 *	$119.95	-16.8%	ORD	00790R104
MU	MICRON TECHNOLOGY ORD	5,533	$277K	0.0%	$49.98 *	$74.20	-27.5%	ORD	595112103
AWK	AMERICAN WATER WORKS ORD	1,803	$275K	0.0%	$152.42 *	$154.89	-13.0%	ORD	030420103
UUP	INVSC DB US DOLLAR INDEX BULLISH ETF	9,843	$274K	0.0%	$27.81	$25.21	—	ETF	46141D203
VRTX	VERTEX PHARMACEUTICALS ORD	945	$273K	0.0%	$288.82 *	$214.02	+42.4%	ORD	92532F100
ISAPF	ISHARES ACCUM PTG ETF	9,415	$271K	0.0%	$28.81	$36.01	—	ETF	G49507836
OBDC	OWL ROCK CAPITAL ORD	23,254	$269K	0.0%	$11.55 *	$8.17	+1.1%	ORD	69121K104
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	3,459	$268K	0.0%	$77.51	$95.67	—	ETF	92206C870
—	FIRST TRST HGH YLD OPPRT 2027 NAV CF	19,700	$266K	0.0%	$13.48	$20.22	—	CF	33741Q107
ETR	ENTERGY ORD	2,358	$265K	0.0%	$112.50 *	$40.34	+21.1%	ORD	29364G103
NUE	NUCOR ORD	2,012	$265K	0.0%	$131.82	$100.47	+29.0%	ORD	670346105
ELV	ELEVANCE HEALTH ORD	517	$265K	0.0%	$512.78 *	$455.29	+6.4%	ORD	036752103
FLDR	FIDELITY LOW DURATION BOND FACTR ETF	5,357	$265K	0.0%	$49.48	$49.92	—	ETF	316188408
KMB	KIMBERLY CLARK ORD	1,939	$263K	0.0%	$135.78 *	$97.72	+15.4%	ORD	494368103
—	SPDR S&P 600 SMALL CAP ETF	3,200	$263K	0.0%	$82.21	$60.81	—	ETF	78464A813
FTXN	FIRST TRUST NASDAQ OIL AND GAS ETF	9,355	$262K	0.0%	$27.96	$27.96	—	ETF	33738R845
—	NUVEEN CREDIT STRATEGIES INCOME CF	51,057	$260K	0.0%	$5.09	$6.59	—	CF	67073D102
MTN	VAIL RESORTS ORD	1,090	$260K	0.0%	$238.25	$227.40	+3.2%	ORD	91879Q109
—	EATON VANCE TAX MAN GL DIV EQ INC CF	34,242	$259K	0.0%	$7.55	$7.52	—	CF	27829F108
AEE	AMEREN ORD	2,907	$258K	0.0%	$88.92 *	$77.82	-2.2%	ORD	023608102
GD	GENERAL DYNAMICS ORD	1,041	$258K	0.0%	$248.12 *	$210.86	+8.5%	ORD	369550108
FXR	FIRST TR INDL PROD DRBL ALPHADEX ETF	4,988	$257K	0.0%	$51.51	$51.51	—	ETF	33734X150
ISRG	INTUITIVE SURGICAL ORD	967	$257K	0.0%	$265.35 *	$214.77	+13.5%	ORD	46120E602
FIW	FIRST TRUST ISE WATER INDEX ETF	3,233	$257K	0.0%	$79.36	$74.53	—	ETF	33733B100
VIAV	VIAVI SOLUTIONS ORD	24,400	$256K	0.0%	$10.51 *	$12.05	0.0%	ORD	925550105
SYK	STRYKER ORD	1,044	$255K	0.0%	$244.58 *	$200.60	+9.6%	ORD	863667101
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	32,604	$255K	0.0%	$7.81	$9.86	—	CF	6706EN100
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	3,911	$254K	0.0%	$64.91	$59.96	—	ETF	92189F643
NSC	NORFOLK SOUTHERN ORD	1,028	$253K	0.0%	$246.45 *	$187.33	+17.7%	ORD	655844108
FSLR	FIRST SOLAR ORD	1,687	$253K	0.0%	$149.79	$107.16	+38.3%	ORD	336433107
CSX	CSX ORD	8,109	$251K	0.0%	$30.98 *	$31.59	-9.1%	ORD	126408103
DD	DUPONT DE NEMOURS ORD	3,647	$250K	0.0%	$68.63 *	$25.00	0.0%	ORD	26614N102
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	2,282	$248K	0.0%	$108.73	$115.70	—	ETF	33734X143
CARR	CARRIER GLOBAL ORD	6,009	$248K	0.0%	$41.25 *	$38.84	+0.1%	ORD	14448C104
TFSL	TFS FINANCIAL ORD	17,189	$248K	0.0%	$14.41 *	$10.73	-2.9%	ORD	87240R107
ARTY	ISHARE ROBOT ARTIF INTEL MULTSEC ETF	9,691	$247K	0.0%	$25.53	$23.92	—	ETF	46435U556
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	3,357	$247K	0.0%	$73.62	$84.66	—	ETF	464288513
TXN	TEXAS INSTRUMENTS ORD	1,495	$247K	0.0%	$165.25 *	$165.74	-8.3%	ORD	882508104
STSFF	SMARTSTOP SELF STORAGE REIT CL A ORD	19,224	$247K	0.0%	$12.84	$10.44	—	ORD	83192D105
FTXG	FIRST TRUST NASDQ FOOD AD BEVERG ETF	9,087	$246K	0.0%	$27.05	$27.05	—	ETF	33738R852
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	11,481	$243K	0.0%	$21.17	$24.50	—	ORD	09257W100
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	1,711	$241K	0.0%	$140.89 *	$116.28	0.0%	ORD	913903100
TPVG	TRIPLEPOINT VENTURE GROWTH BDC ORD	23,100	$241K	0.0%	$10.43 *	$15.38	-21.3%	ORD	89677Y100
CPB	CAMPBELL SOUP ORD	4,220	$240K	0.0%	$56.76 *	$41.66	+13.1%	ORD	134429109
DTRE	FRST TRST ALERN DSP TC RL EST ETF	6,141	$240K	0.0%	$39.00	$49.28	—	ETF	33736N101
SNPS	SYNOPSYS ORD	750	$239K	0.0%	$319.29	$303.51	+3.1%	ORD	871607107
NET	CLOUDFLARE CL A ORD	5,295	$239K	0.0%	$45.21 *	$98.03	-49.5%	ORD	18915M107
HESM	HESS MIDSTREAM CL A ORD	8,000	$239K	0.0%	$29.92 *	$22.15	-0.5%	ORD	428103105
—	ROYCE VALUE CF	18,011	$239K	0.0%	$13.26	$13.26	—	CF	780910105
HP	HELMERICH AND PAYNE ORD	4,814	$239K	0.0%	$49.57 *	$47.61	0.0%	ORD	423452101
VBK	VANGUARD SMALL CAP GROWTH ETF	1,172	$235K	0.0%	$200.50	$262.92	—	ETF	922908595
GSSC	GLDMN SCH ACTVBETA US SML CAP EQ ETF	4,300	$235K	0.0%	$54.61	$54.61	—	ETF	381430602
KBSR	KBS REAL ESTATE INVT TR III ORD	34,771	$235K	0.0%	$6.75	$9.99	—	ORD	48668L105
LHX	L3HARRIS TECHNOLOGIES ORD	1,126	$235K	0.0%	$208.26	$201.86	+4.5%	ORD	502431109
REGN	REGENERON PHARMACEUTICALS ORD	325	$234K	0.0%	$721.49	$594.27	+23.5%	ORD	75886F107
EOG	EOG RESOURCES ORD	1,802	$233K	0.0%	$129.53 *	$117.82	0.0%	ORD	26875P101
DBX	DROPBOX CL A ORD	10,403	$233K	0.0%	$22.38	$22.00	0.0%	ORD	26210C104
WDAY	WORKDAY CL A ORD	1,383	$231K	0.0%	$167.33 *	$192.19	-18.9%	ORD	98138H101
MYY	PROSHARES SHORT MIDCAP 400 ETF	9,300	$231K	0.0%	$24.85	$24.85	—	ETF	74347B250
—	GABELLI UTILITY CF	30,687	$230K	0.0%	$7.51	$7.78	—	CF	36240A101
ZTS	ZOETIS CL A ORD	1,563	$229K	0.0%	$146.59 *	$156.05	-8.2%	ORD	98978V103
ISRUF	ISHARES V PLC EXCHANGE TRADED ETF	23,600	$229K	0.0%	$9.68	$10.76	—	ETF	G4R54M656
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,061	$227K	0.0%	$214.23	$199.71	—	ETF	464287614
IJH	ISHARES CORE S&P MID CAP ETF	938	$227K	0.0%	$241.93	$185.22	—	ETF	464287507
WMB	WILLIAMS ORD	6,885	$227K	0.0%	$32.90 *	$28.24	0.0%	ORD	969457100
CCAP	CRESCENT CAPITAL BDC ORD	17,717	$226K	0.0%	$12.78 *	$11.24	-17.3%	ORD	225655109
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	2,089	$226K	0.0%	$108.07	$114.20	—	ETF	464287887
PFM	INVSC DIVIDEND ACHIEVERS ETF	6,175	$226K	0.0%	$36.52	$36.52	—	ETF	46137V506
—	NUVEEN FLOATING RATE INCOME CF	28,400	$225K	0.0%	$7.92	$8.72	—	CF	67072T108
AIR	AAR ORD	5,000	$225K	0.0%	$44.90 *	$44.40	-1.9%	ORD	000361105
URI	UNITED RENTAL ORD	631	$224K	0.0%	$355.21 *	$318.25	0.0%	ORD	911363109
IFRA	ISHARES US INFRASTRUCTURE ETF	6,178	$224K	0.0%	$36.26	$32.27	—	ETF	46435U713
TSCO	TRACTOR SUPPLY ORD	993	$223K	0.0%	$224.87 *	$40.21	0.0%	ORD	892356106
XAXCX	INVESCO DYNAMIC CRDT OP CL AX NAV CF	19,951	$223K	0.0%	$11.19	$11.19	—	CF	46091B207
SPDN	DIREXION DAILY S&P 500 BEAR ETF	13,389	$221K	0.0%	$16.51	$17.88	—	ETF	25460E869
ARKK	ARK INNOVATION ETF	7,028	$220K	0.0%	$31.24	$31.24	—	ETF	00214Q104
DZSIQ	DZS ORD	17,300	$219K	0.0%	$12.68	$15.33	—	ORD	268211109
CCI	CROWN CASTLE ORD	1,610	$218K	0.0%	$135.60 *	$122.35	-7.1%	ORD	22822V101
TWLO	TWILIO CL A ORD	4,456	$218K	0.0%	$48.96 *	$133.93	-57.5%	ORD	90138F102
LAND	GLADSTONE LAND REIT ORD	11,836	$217K	0.0%	$18.35	$18.35	—	ORD	376549101
APO	APOLLO GLOBAL MANAGEMENT ORD	3,364	$215K	0.0%	$63.79 *	$56.25	0.0%	ORD	03769M106
AMZA	INFRACAP MLP ETF	6,720	$212K	0.0%	$31.62	$31.62	—	ETF	26923G772
DNOV	FT CBOE VEST US EQUITY DEEP BUFF ETF	6,500	$212K	0.0%	$32.67	$32.46	—	ETF	33740F839
VLO	VALERO ENERGY ORD	1,649	$209K	0.0%	$126.90 *	$114.07	0.0%	ORD	91913Y100
ALTY	GLOBAL X FUNDS GLBL X ALT INC ETF	18,972	$209K	0.0%	$11.01	$11.01	—	ETF	37954Y806
ASML	ASML HOLDING ADR REP ORD	379	$207K	0.0%	$547.07	$547.07	—	ORD	N07059210
OHI	OMEGA HEALTHCARE REIT ORD	7,407	$207K	0.0%	$27.95	$30.92	—	ORD	681936100
—	BLACKROCK CORE BOND CF	19,894	$207K	0.0%	$10.38	$10.38	—	CF	09249E101
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	9,520	$206K	0.0%	$21.60	$21.60	—	ETF	25434V880
XMVTX	BLACKROCK MUNIVEST II CF	19,615	$205K	0.0%	$10.45	$10.45	—	CF	09253T101
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	2,630	$204K	0.0%	$77.68	$75.68	—	ETF	81369Y100
BLDR	BUILDERS FIRSTSOURCE ORD	3,144	$204K	0.0%	$64.87 *	$67.74	-7.8%	ORD	12008R107
HPQ	HP ORD	7,566	$203K	0.0%	$26.87 *	$24.56	0.0%	ORD	40434L105
AZN	ASTRAZENECA ADR REP 0.5 ORD	2,996	$203K	0.0%	$67.79	$67.79	—	ORD	046353108
—	LI CYCLE HOLDINGS ORD	42,512	$202K	0.0%	$4.76	$10.58	—	ORD	50202P105
OKTA	OKTA CL A ORD	2,961	$202K	0.0%	$68.33 *	$124.57	-54.2%	ORD	679295105
PRTH	PRIORITY TECHNOLOGY HOLDINGS ORD	38,400	$202K	0.0%	$5.26 *	$4.77	+6.2%	ORD	74275G107
BBDC	BARINGS BDC ORD	23,995	$196K	0.0%	$8.15 *	$6.92	-13.5%	ORD	06759L103
—	BLACKROCK CORPORATE HIGH YIELD CF	22,310	$195K	0.0%	$8.74	$8.74	—	CF	09255P107
—	HEALTHCARE ORD	28,135	$181K	0.0%	$6.43	$20.79	—	ORD	42226B105
—	SECUREWORKS CL A ORD	28,000	$179K	0.0%	$6.39	$6.39	—	ORD	81374A105
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	3,382	$178K	0.0%	$52.62 *	$48.03	0.0%	ORD	G7997R103
PNNT	PENNANTPARK INVESTMENT ORD	28,250	$162K	0.0%	$5.75 *	$3.23	+15.0%	ORD	708062104
—	GAMCO GLOBAL GOLD NTRL RSRCS INC CF	42,315	$154K	0.0%	$3.63	$3.96	—	CF	36465A109
—	FS ENERGY AND POWER CF	50,223	$137K	0.0%	$2.72	$6.32	—	CF	30264D109
—	ARMOUR RESIDENTIAL REIT ORD	23,419	$132K	0.0%	$5.63	$4.96	—	ORD	042315507
—	PIMCO STRATEGIC INCOME CF	26,020	$129K	0.0%	$4.94	$7.69	—	CF	72200X104
—	CREDIT SUISSE GRP ADR REPTG ONE ORD	21,802	$66,278	0.0%	$3.04	$3.94	—	ORD	225401108
HUMA	HUMACYTE ORD	25,000	$52,750	0.0%	$2.11 *	$3.04	0.0%	ORD	44486Q103
—	NATIONAL CINEMEDIA ORD	207,096	$45,561	0.0%	$0.22	$0.57	—	ORD	635309107
—	DIEBOLD NIXDORF ORD	25,586	$36,332	0.0%	$1.42	$12.72	—	ORD	253651103
CVX	CHEVRON JAN 19, 2024 CALL 165	10	$25,508	0.0%	$2550.80 *	$88.01	+74.1%	Call	166764100
—	GRILLED CHEESE TRUCK ORD	40,000	$16,800	0.0%	$0.42	$0.42	—	ORD	39850T105
GIS	GENERAL MILLS JAN 19, 2024 CALL 65	6	$13,140	0.0%	$2190.00 *	$48.83	+49.4%	Call	370334104
XOM	EXXON MOBIL JAN 20, 2023 CALL 100	5	$9,780	0.0%	$1956.00 *	$62.90	+53.1%	Call	30231G102
HP	HELMERICH JAN 20, 2023 CALL 40	13	$8,235	0.0%	$633.46 *	$47.61	0.0%	Call	423452101
DOW	DOW JAN 19, 2024 PUT 65	5	$8,038	0.0%	$1607.60 *	$36.47	+11.1%	Put	260557103
HHDS	HIGHLANDS REIT ORD	45,725	$6,402	0.0%	$0.14	$0.14	—	ORD	43110A104
—	ORGANICELL REGENERATIVE MEDICINE ORD	250,000	$4,975	0.0%	$0.02	$0.02	—	ORD	68621D107
JNJ	JOHNSON&JOHNSON JAN 19, 2024 CALL 165	3	$4,865	0.0%	$1621.67 *	$99.60	+57.7%	Call	478160104
MMM	3M JAN 19, 2024 PUT 160	1	$4,273	0.0%	$4273.00 *	$124.93	-27.4%	Put	88579Y101
ED	CONSOLIDATED EDI JAN 20, 2023 PUT 100	8	$3,880	0.0%	$485.00 *	$73.21	+11.5%	Put	209115104
ANF	ABERCROMBIE JAN 20, 2023 CALL 22	81	$3,700	0.0%	$45.68 *	$11.14	+76.9%	Call	002896207
BA	BOEING JUN 16, 2023 PUT 160	3	$2,595	0.0%	$865.00 *	$227.06	-28.0%	Put	097023105
F	FORD MOTOR JAN 20, 2023 CALL 10	17	$2,045	0.0%	$120.29 *	$7.80	+29.1%	Call	345370860
PG	PROCTER GAMBLE JAN 19, 2024 CALL 145	1	$1,849	0.0%	$1849.00 *	$83.98	+54.6%	Call	742718109
JNJ	JOHNSON&JOHNSON JAN 19, 2024 PUT 180	2	$1,606	0.0%	$803.00 *	$99.60	+57.7%	Put	478160104
INTC	INTEL JAN 19, 2024 PUT 40	1	$1,420	0.0%	$1420.00 *	$42.16	-36.8%	Put	458140100
GIS	GENERAL MILLS JAN 19, 2024 PUT 65	6	$1,170	0.0%	$195.00 *	$48.83	+49.4%	Put	370334104
SHEL	SHELL JAN 20, 2023 CALL 55	4	$1,068	0.0%	$267.00	$54.60	—	Call	780259305
PG	PROCTER GAMBLE JAN 19, 2024 PUT 145	1	$910	0.0%	$910.00 *	$83.98	+54.6%	Put	742718109
DOW	DOW JAN 19, 2024 CALL 65	25	$901	0.0%	$36.04 *	$36.47	+11.1%	Call	260557103
BP	BP JAN 20, 2023 CALL 27	1	$795	0.0%	$795.00	$30.52	—	Call	055622104
BMCS	BIOTECH MEDICS ORD	80,000	$656	0.0%	$0.01	$0.03	-58.1%	ORD	090699307
WMT	WALMART JAN 19, 2024 CALL 165	1	$630	0.0%	$630.00 *	$34.16	+33.7%	Call	931142103
ED	CONSOLIDATED EDI JAN 20, 2023 CALL 100	8	$280	0.0%	$35.00 *	$73.21	+11.5%	Call	209115104
HCMC	HEALTHIER CHOICES MANAGEMENT ORD	750,000	$150	0.0%	$0.00	$0.00	-90.4%	ORD	42226N109
MMM	3M JAN 19, 2024 CALL 175	1	$150	0.0%	$150.00 *	$124.93	-27.4%	Call	88579Y101
PPJE	PPJ HEALTHCARE ENTERPRISES ORD	500,000	$150	0.0%	$0.00	$0.00	-76.0%	ORD	69353D505
DIS	WALT DISNEY MAR 17, 2023 CALL 105	1	$118	0.0%	$118.00 *	$122.22	-23.5%	Call	254687106
FERN	FERNHILL ORD	71,428	$107	0.0%	$0.00	$0.01	-54.8%	ORD	315219105
MAT	MATTEL JAN 20, 2023 CALL 30	17	$85	0.0%	$5.00 *	$22.70	-20.1%	Call	577081102
—	MAX SOUND ORD	300,000	$75	0.0%	$0.00	$0.00	—	ORD	57776X109
QQQ	INVESCO QQQ TRUST 1 MAR 17, 2023 CALL 322	1	$42	0.0%	$42.00	$261.36	—	Call	46090E103
PFE	PFIZER JUN 16, 2023 CALL 80	10	$31	0.0%	$3.10 *	$26.75	+50.3%	Call	717081103
AMZN	AMAZON.COM JAN 20, 2023 CALL 100	2	$30	0.0%	$15.00 *	$122.78	-19.5%	Call	023135106
D	DOMINION US JAN 20, 2023 CALL 92.5	3	$30	0.0%	$10.00 *	$56.31	-4.7%	Call	25746U109
IWM	ISHARES RUS 2000 FEB 17, 2023 CALL 200	1	$24	0.0%	$24.00	$200.20	—	Call	464287655
CSCO	CISCO SYSTEMS JAN 20, 2023 CALL 60	11	$11	0.0%	$1.00 *	$31.34	+32.3%	Call	17275R102
CSCO	CISCO SYSTEMS JAN 20, 2023 PUT 37	10	$10	0.0%	$1.00 *	$31.34	+32.3%	Put	17275R102
SPY	SPDR S&P 500 ETF JAN 20, 2023 CALL 425	1	$6	0.0%	$6.00	$321.66	—	Call	78462F103
C	CITIGROUP JAN 20, 2023 CALL 52.5	1	$5	0.0%	$5.00 *	$45.93	-11.7%	Call	172967424
DD	DUPONT DE JAN 20, 2023 CALL 80	1	$5	0.0%	$5.00 *	$25.00	0.0%	Call	26614N102
AAPL	APPLE JAN 20, 2023 CALL 260	4	$4	0.0%	$1.00 *	$94.51	+48.9%	Call	037833100
—	PURESAFE WATER SYSTEMS ORD	77,550	$0	0.0%	$0.00	—	—	ORD	74624H103