Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	331,517	$57.89M	4.7%	$174.61	$107.03	+60.0%	COM	037833100
NVDA	NVIDIA CORPORATION	174,122	$47.51M	3.9%	$272.86 *	$19.17	+42.1%	COM	67066G104
RDVY	FIRST TR EXCHANGE-TRADED FD	830,359	$40.69M	3.3%	$49.00	$47.22	+3.8%	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	11,059	$36.05M	2.9%	$3259.95 *	$111.95	+45.6%	COM	023135106
GRID	FIRST TR EXCHANGE TRADED FD	355,831	$33.47M	2.7%	$94.06	$100.48	-6.4%	NASDQ CLN EDGE	33737A108
MSFT	MICROSOFT CORP	104,780	$32.31M	2.6%	$308.31 *	$182.69	+63.6%	COM	594918104
TSLA	TESLA INC	25,463	$27.44M	2.2%	$1077.60 *	$177.90	+101.9%	COM	88160R101
QQQ	INVESCO QQQ TR	74,343	$26.95M	2.2%	$362.54	$281.46	+28.8%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	85,604	$19.49M	1.6%	$227.67	$190.29	+19.6%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	43,054	$19.45M	1.6%	$451.65	$375.61	+20.2%	TR UNIT	78462F103
BX	BLACKSTONE INC	142,859	$18.13M	1.5%	$126.94 *	$75.40	+48.6%	COM	09260D107
GOOG	ALPHABET INC	4,295	$12M	1.0%	$2792.99 *	$88.37	+56.9%	CAP STK CL C	02079K107
TIP	ISHARES TR	91,146	$11.35M	0.9%	$124.57	$126.05	-1.2%	TIPS BD ETF	464287176
AVGO	BROADCOM INC	16,343	$10.29M	0.8%	$629.71 *	$34.99	+67.8%	COM	11135F101
IVV	ISHARES TR	22,545	$10.23M	0.8%	$453.69	$378.27	+19.9%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	35,788	$9.603M	0.8%	$268.34 *	$47.37	+13.3%	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	14,492	$8.346M	0.7%	$575.92 *	$330.22	+66.5%	COM	22160K105
GLD	SPDR GOLD TR	45,644	$8.246M	0.7%	$180.65	$162.61	+11.1%	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	101,452	$8.004M	0.7%	$78.89 *	$20.90	+25.8%	US DIVIDEND EQ	808524797
VDE	VANGUARD WORLD FDS	67,265	$7.2M	0.6%	$107.04	$82.26	+30.1%	ENERGY ETF	92204A306
IAU	ISHARES GOLD TR	192,899	$7.104M	0.6%	$36.83	$34.66	+6.3%	ISHARES NEW	464285204
QCOM	QUALCOMM INC	45,462	$6.948M	0.6%	$152.82 *	$90.66	+54.8%	COM	747525103
V	VISA INC	30,994	$6.874M	0.6%	$221.77 *	$191.14	+12.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	2,469	$6.867M	0.6%	$2781.46 *	$92.59	+49.1%	CAP STK CL A	02079K305
PHYS	SPROTT PHYSICAL GOLD TR	446,288	$6.859M	0.6%	$15.37	$13.39	—	UNIT	85207H104
FSK	FS KKR CAP CORP	295,419	$6.741M	0.5%	$22.82 *	$11.49	+13.9%	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,261	$6.444M	0.5%	$352.91	$247.48	+42.6%	CL B NEW	084670702
PECO	PHILLIPS EDISON & CO INC	182,455	$6.275M	0.5%	$34.39	$34.15	—	COMMON STOCK	71844V201
VYM	VANGUARD WHITEHALL FDS	54,234	$6.088M	0.5%	$112.25	$97.43	+15.2%	HIGH DIV YLD	921946406
CRM	SALESFORCE COM INC	28,281	$6.005M	0.5%	$212.32	$188.82	+11.1%	COM	79466L302
DIS	DISNEY WALT CO	39,821	$5.462M	0.4%	$137.17 *	$135.63	-1.2%	COM	254687106
HD	HOME DEPOT INC	17,780	$5.322M	0.4%	$299.33 *	$209.59	+29.9%	COM	437076102
BKLN	INVESCO EXCH TRADED FD TR II	241,412	$5.256M	0.4%	$21.77	$21.87	-0.5%	SR LN ETF	46138G508
META	META PLATFORMS INC	23,479	$5.221M	0.4%	$222.36	$236.89	-6.8%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	134,656	$5.16M	0.4%	$38.32	$35.63	+7.6%	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	31,368	$4.985M	0.4%	$158.93 *	$55.89	+42.2%	TECHNOLOGY	81369Y803
IYW	ISHARES TR	48,053	$4.951M	0.4%	$103.04	$74.64	+38.1%	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	30,523	$4.948M	0.4%	$162.11 *	$72.06	+96.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	59,299	$4.898M	0.4%	$82.59 *	$38.77	+86.8%	COM	30231G102
BCD	ABRDN ETFS	128,215	$4.885M	0.4%	$38.10	$32.77	+16.3%	BBRG ALL COMMDY	003261203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,464	$4.844M	0.4%	$104.26	$77.10	+35.2%	SPONSORED ADS	874039100
MOAT	VANECK ETF TRUST	62,024	$4.633M	0.4%	$74.70	$63.52	+17.6%	MRNGSTR WDE MOAT	92189F643
ITA	ISHARES TR	40,762	$4.516M	0.4%	$110.79	$96.19	+15.2%	US AER DEF ETF	464288760
PFF	ISHARES TR	122,243	$4.452M	0.4%	$36.42	$36.92	-1.3%	PFD AND INCM SEC	464288687
SKYY	FIRST TR EXCHANGE TRADED FD	48,689	$4.407M	0.4%	$90.52	$93.02	-2.7%	CLOUD COMPUTING	33734X192
CIBR	FIRST TR EXCHANGE TRADED FD	82,961	$4.406M	0.4%	$53.11	$42.27	+25.7%	NASDAQ CYB ETF	33734X846
PFE	PFIZER INC	84,139	$4.356M	0.4%	$51.77 *	$29.32	+44.9%	COM	717081103
WMT	WALMART INC	28,656	$4.268M	0.3%	$148.93 *	$40.42	+17.0%	COM	931142103
DVY	ISHARES TR	32,863	$4.211M	0.3%	$128.13	$116.52	+10.0%	SELECT DIVID ETF	464287168
OKE	ONEOK INC NEW	57,804	$4.083M	0.3%	$70.63 *	$28.25	+104.1%	COM	682680103
PSX	PHILLIPS 66	45,871	$3.963M	0.3%	$86.39 *	$69.97	+7.5%	COM	718546104
VIG	VANGUARD SPECIALIZED FUNDS	24,373	$3.952M	0.3%	$162.16	$124.56	+30.2%	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	76,021	$3.873M	0.3%	$50.94 *	$41.25	-3.2%	COM	92343V104
XYZ	BLOCK INC	28,413	$3.853M	0.3%	$135.60	$145.87	-7.0%	CL A	852234103
VOO	VANGUARD INDEX FDS	9,142	$3.796M	0.3%	$415.18	$298.21	+39.2%	S&P 500 ETF SHS	922908363
CZR	CAESARS ENTERTAINMENT INC NE	48,969	$3.788M	0.3%	$77.36	$52.30	+47.9%	COM	12769G100
DGRO	ISHARES TR	70,166	$3.748M	0.3%	$53.41	$45.19	+18.2%	CORE DIV GRWTH	46434V621
FCX	FREEPORT-MCMORAN INC	74,855	$3.723M	0.3%	$49.74 *	$30.78	+52.7%	CL B	35671D857
JPM	JPMORGAN CHASE & CO	26,958	$3.675M	0.3%	$136.32 *	$104.04	+18.7%	COM	46625H100
IVW	ISHARES TR	46,881	$3.581M	0.3%	$76.38	$75.19	+1.6%	S&P 500 GRWT ETF	464287309
OBDC	OWL ROCK CAPITAL CORPORATION	242,015	$3.577M	0.3%	$14.78 *	$8.57	+12.6%	COM	69121K104
T	AT&T INC	150,510	$3.557M	0.3%	$23.63 *	$16.98	-15.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	20,062	$3.556M	0.3%	$177.23 *	$129.16	+22.8%	COM	478160104
AMZA	ETFIS SER TR I	116,794	$3.52M	0.3%	$30.14	$23.00	+31.1%	INFRAC ACT MLP	26923G772
—	OXFORD LANE CAP CORP	480,790	$3.481M	0.3%	$7.24	$5.95	—	COM	691543102
SCHG	SCHWAB STRATEGIC TR	46,203	$3.457M	0.3%	$74.82 *	$15.74	+18.8%	US LCAP GR ETF	808524300
QTEC	FIRST TR NASDAQ 100 TECH IND	22,633	$3.451M	0.3%	$152.49	$129.15	+18.1%	SHS	337345102
XLE	SELECT SECTOR SPDR TR	45,017	$3.441M	0.3%	$76.44 *	$25.30	+51.1%	ENERGY	81369Y506
INTC	INTEL CORP	69,202	$3.43M	0.3%	$49.56 *	$49.14	-5.8%	COM	458140100
DIA	SPDR DOW JONES INDL AVERAGE	9,703	$3.366M	0.3%	$346.88	$278.55	+24.5%	UT SER 1	78467X109
—	FIRST TR HIGH YIELD OPPRT 20	192,031	$3.343M	0.3%	$17.41	$19.86	—	COM	33741Q107
SBUX	STARBUCKS CORP	36,281	$3.301M	0.3%	$90.97 *	$79.37	+4.6%	COM	855244109
NFLX	NETFLIX INC	8,782	$3.29M	0.3%	$374.59 *	$38.04	-1.5%	COM	64110L106
SOXX	ISHARES TR	6,889	$3.26M	0.3%	$473.28 *	$123.27	+28.0%	ISHARES SEMICDTR	464287523
VV	VANGUARD INDEX FDS	15,337	$3.198M	0.3%	$208.49	$164.08	+27.1%	LARGE CAP ETF	922908637
BAC	BK OF AMERICA CORP	77,190	$3.182M	0.3%	$41.22 *	$27.85	+34.4%	COM	060505104
FTNT	FORTINET INC	9,281	$3.172M	0.3%	$341.74 *	$21.48	+218.2%	COM	34959E109
FTCS	FIRST TR EXCHANGE-TRADED FD	40,495	$3.167M	0.3%	$78.20	$66.76	+17.1%	CAP STRENGTH ETF	33733E104
COWZ	PACER FDS TR	62,897	$3.131M	0.3%	$49.78	$45.75	+8.8%	US CASH COWS 100	69374H881
ECC	EAGLE POINT CREDIT COMPANY I	233,710	$3.073M	0.2%	$13.15	$8.73	—	COM	269808101
TQQQ	PROSHARES TR	52,346	$3.045M	0.2%	$58.18 *	$29.22	-0.4%	ULTRAPRO QQQ	74347X831
EPR	EPR PPTYS	54,425	$2.978M	0.2%	$54.71	$38.21	—	COM SH BEN INT	26884U109
VTV	VANGUARD INDEX FDS	19,970	$2.951M	0.2%	$147.78	$121.49	+21.6%	VALUE ETF	922908744
ZS	ZSCALER INC	12,213	$2.947M	0.2%	$241.28	$236.18	+2.2%	COM	98980G102
IRT	INDEPENDENCE RLTY TR INC	111,318	$2.943M	0.2%	$26.44	$26.26	—	COM	45378A106
IEZ	ISHARES TR	151,236	$2.916M	0.2%	$19.28	$10.26	+88.0%	US OIL EQ&SV ETF	464288844
JBBB	JANUS DETROIT STR TR	58,650	$2.893M	0.2%	$49.32	$49.72	-0.8%	B-BBB CLO ETF	47103U753
CVX	CHEVRON CORP NEW	17,429	$2.838M	0.2%	$162.84 *	$77.78	+80.0%	COM	166764100
PYPL	PAYPAL HLDGS INC	24,223	$2.801M	0.2%	$115.65	$175.20	-34.1%	COM	70450Y103
BA	BOEING CO	14,502	$2.777M	0.2%	$191.50	$234.58	-18.4%	COM	097023105
MA	MASTERCARD INCORPORATED	7,684	$2.746M	0.2%	$357.39 *	$289.56	+20.7%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	25,238	$2.735M	0.2%	$108.37	$97.51	+11.1%	REAL ESTATE ETF	922908553
IWM	ISHARES TR	13,166	$2.703M	0.2%	$205.28	$179.14	+14.6%	RUSSELL 2000 ETF	464287655
MAIN	MAIN STR CAP CORP	62,484	$2.664M	0.2%	$42.64	$31.64	+34.8%	COM	56035L104
IJR	ISHARES TR	24,582	$2.652M	0.2%	$107.88	$93.34	+15.6%	CORE S&P SCP ETF	464287804
BKNG	BOOKING HOLDINGS INC	1,109	$2.604M	0.2%	$2348.45	$2204.46	+4.8%	COM	09857L108
PFFA	ETFIS SER TR I	107,135	$2.58M	0.2%	$24.08	$21.02	+14.6%	VIRTUS INFRCAP	26923G822
VUG	VANGUARD INDEX FDS	8,891	$2.557M	0.2%	$287.60 *	$34.47	+39.1%	GROWTH ETF	922908736
SMH	VANECK ETF TRUST	9,467	$2.554M	0.2%	$269.81 *	$128.05	+5.3%	SEMICONDUCTR ETF	92189F676
AMLP	ALPS ETF TR	65,470	$2.508M	0.2%	$38.30	$27.25	+40.5%	ALERIAN MLP	00162Q452
AMD	ADVANCED MICRO DEVICES INC	22,771	$2.49M	0.2%	$109.34	$83.54	+30.9%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	10,724	$2.435M	0.2%	$227.08	$194.45	+16.8%	CL A	22788C105
NOW	SERVICENOW INC	4,372	$2.435M	0.2%	$556.89 *	$104.85	+6.2%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	4,722	$2.408M	0.2%	$510.04 *	$282.09	+69.5%	COM	91324P102
VGT	VANGUARD WORLD FDS	5,738	$2.39M	0.2%	$416.48 *	$36.29	+43.5%	INF TECH ETF	92204A702
F	FORD MTR CO DEL	140,344	$2.373M	0.2%	$16.91 *	$11.15	+16.2%	COM	345370860
AMAT	APPLIED MATLS INC	17,860	$2.354M	0.2%	$131.80 *	$81.44	+56.4%	COM	038222105
XLV	SELECT SECTOR SPDR TR	17,138	$2.348M	0.2%	$136.99	$107.23	+27.8%	SBI HEALTHCARE	81369Y209
—	MAINSTAY CBRE GBL INFRSTR ME	122,594	$2.324M	0.2%	$18.96	$19.29	—	COM	56064Q107
MCD	MCDONALDS CORP	9,222	$2.281M	0.2%	$247.30 *	$203.30	+11.6%	COM	580135101
CVS	CVS HEALTH CORP	22,359	$2.263M	0.2%	$101.21 *	$55.30	+60.4%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	17,360	$2.257M	0.2%	$130.03 *	$102.14	+10.0%	COM	459200101
ITOT	ISHARES TR	22,307	$2.252M	0.2%	$100.94	$84.80	+19.0%	CORE S&P TTL STK	464287150
GDX	VANECK ETF TRUST	57,716	$2.213M	0.2%	$38.35	$35.43	+8.3%	GOLD MINERS ETF	92189F106
IGV	ISHARES TR	6,402	$2.208M	0.2%	$344.94 *	$70.25	-1.8%	EXPANDED TECH	464287515
FVD	FIRST TR VALUE LINE DIVID IN	52,135	$2.205M	0.2%	$42.30	$37.65	+12.4%	SHS	33734H106
STIP	ISHARES TR	20,737	$2.176M	0.2%	$104.94	$105.76	-0.8%	0-5 YR TIPS ETF	46429B747
DWM	WISDOMTREE TR	41,022	$2.164M	0.2%	$52.75	$49.84	+5.8%	INTL EQUITY FD	97717W703
PG	PROCTER AND GAMBLE CO	14,044	$2.146M	0.2%	$152.80 *	$115.51	+20.3%	COM	742718109
SLV	ISHARES SILVER TR	93,234	$2.133M	0.2%	$22.88	$18.30	+25.0%	ISHARES	46428Q109
PANW	PALO ALTO NETWORKS INC	3,357	$2.09M	0.2%	$622.51 *	$82.56	+25.7%	COM	697435105
SHV	ISHARES TR	18,869	$2.08M	0.2%	$110.25	$110.56	-0.3%	SHORT TREAS BD	464288679
IBB	ISHARES TR	15,952	$2.079M	0.2%	$130.31	$134.26	-2.9%	ISHARES BIOTECH	464287556
IDU	ISHARES TR	22,833	$2.078M	0.2%	$91.00	$78.84	+15.4%	U.S. UTILITS ETF	464287697
SCHX	SCHWAB STRATEGIC TR	38,495	$2.073M	0.2%	$53.85 *	$15.54	+15.5%	US LRG CAP ETF	808524201
IUSG	ISHARES TR	19,263	$2.035M	0.2%	$105.66	$67.58	+56.4%	CORE S&P US GWT	464287671
ILCB	ISHARES TR	31,972	$2.009M	0.2%	$62.85	$55.21	+13.8%	MORNINGSTR US EQ	464287127
EPD	ENTERPRISE PRODS PARTNERS L	77,496	$2M	0.2%	$25.81	$21.26	—	COM	293792107
XSD	SPDR SER TR	9,588	$1.989M	0.2%	$207.45	$161.11	+28.8%	S&P SEMICNDCTR	78464A862
PGX	INVESCO EXCH TRADED FD TR II	144,859	$1.966M	0.2%	$13.57	$14.24	-4.7%	PFD ETF	46138E511
MRK	MERCK & CO INC	23,926	$1.963M	0.2%	$82.05 *	$65.78	+11.3%	COM	58933Y105
XBI	SPDR SER TR	21,285	$1.913M	0.2%	$89.88	$96.98	-7.3%	S&P BIOTECH	78464A870
ABT	ABBOTT LABS	16,138	$1.91M	0.2%	$118.37 *	$92.83	+18.7%	COM	002824100
WSR	WHITESTONE REIT	142,964	$1.894M	0.2%	$13.25	$9.81	—	COM	966084204
VBR	VANGUARD INDEX FDS	10,760	$1.893M	0.2%	$175.94	$157.53	+11.7%	SM CP VAL ETF	922908611
ISRG	INTUITIVE SURGICAL INC	6,218	$1.876M	0.2%	$301.68	$305.77	-1.3%	COM NEW	46120E602
FTSL	FIRST TR EXCHANGE-TRADED FD	39,303	$1.849M	0.2%	$47.05	$47.54	-1.0%	SENIOR LN FD	33738D309
FXH	FIRST TR EXCHANGE TRADED FD	16,095	$1.845M	0.2%	$114.66	$102.24	+12.1%	HLTH CARE ALPH	33734X143
—	PIMCO DYNAMIC INCOME FD	75,444	$1.839M	0.1%	$24.37	$25.14	—	SHS	72201Y101
ADBE	ADOBE SYSTEMS INCORPORATED	4,010	$1.827M	0.1%	$455.62	$429.43	+6.1%	COM	00724F101
IIPR	INNOVATIVE INDL PPTYS INC	8,873	$1.823M	0.1%	$205.40	$138.62	—	COM	45781V101
KRE	SPDR SER TR	26,217	$1.806M	0.1%	$68.90	$71.06	-3.0%	S&P REGL BKG	78464A698
REM	ISHARES TR	55,060	$1.799M	0.1%	$32.67	$33.31	-1.9%	MORTGE REL ETF	46435G342
SGDM	SPROTT ETF TRUST	54,199	$1.789M	0.1%	$33.00	$29.83	+10.6%	GOLD MINERS ETF	85210B102
FXO	FIRST TR EXCHANGE TRADED FD	38,448	$1.765M	0.1%	$45.91	$46.66	-1.6%	FINLS ALPHADEX	33734X135
DVN	DEVON ENERGY CORP NEW	29,392	$1.738M	0.1%	$59.13 *	$42.41	+16.2%	COM	25179M103
—	ARMOUR RESIDENTIAL REIT INC	206,293	$1.733M	0.1%	$8.40	$10.40	—	COM NEW	042315507
PTBD	PACER FDS TR	69,980	$1.701M	0.1%	$24.31	$27.20	-10.6%	TRENDPILOT US BD	69374H642
—	DOUBLELINE YIELD OPPORTUNITI	101,017	$1.692M	0.1%	$16.75	$17.88	—	COM	25862D105
CSCO	CISCO SYS INC	30,328	$1.691M	0.1%	$55.76 *	$40.93	+21.1%	COM	17275R102
—	PROSHARES TR	44,969	$1.685M	0.1%	$37.47	$37.47	—	ULTRASHRT S&P500	74347G416
KMI	KINDER MORGAN INC DEL	89,056	$1.684M	0.1%	$18.91 *	$13.59	+12.7%	COM	49456B101
SHY	ISHARES TR	20,201	$1.684M	0.1%	$83.35	$85.60	-2.6%	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	3,810	$1.682M	0.1%	$441.42 *	$316.54	+26.1%	COM	539830109
RYLD	GLOBAL X FDS	69,605	$1.657M	0.1%	$23.81	$24.46	-2.7%	RUSSELL 2000	37954Y459
SBRA	SABRA HEALTH CARE REIT INC	110,432	$1.644M	0.1%	$14.89	$13.68	—	COM	78573L106
PLD	PROLOGIS INC.	10,120	$1.634M	0.1%	$161.49 *	$75.98	+89.4%	COM	74340W103
GNL	GLOBAL NET LEASE INC	103,663	$1.631M	0.1%	$15.73	$15.09	—	COM NEW	379378201
LUV	SOUTHWEST AIRLS CO	35,331	$1.618M	0.1%	$45.80 *	$42.64	-0.1%	COM	844741108
QPX	ADVISORSHARES TR	58,128	$1.616M	0.1%	$27.81	$26.31	+5.7%	Q DYNAMIC GROWTH	00768Y438
MAC	MACERICH CO	102,581	$1.604M	0.1%	$15.64	$9.79	—	COM	554382101
PEP	PEPSICO INC	9,472	$1.585M	0.1%	$167.39 *	$114.38	+29.9%	COM	713448108
QYLD	GLOBAL X FDS	74,709	$1.567M	0.1%	$20.97	$22.42	-6.5%	NASDAQ 100 COVER	37954Y483
AOM	ISHARES TR	35,930	$1.544M	0.1%	$42.97	$45.25	-5.0%	MODERT ALLOC ETF	464289875
LQD	ISHARES TR	12,722	$1.539M	0.1%	$120.95	$130.13	-7.1%	IBOXX INV CP ETF	464287242
—	DOUBLELINE INCOME SOLUTIONS	105,927	$1.538M	0.1%	$14.52	$15.13	—	COM	258622109
VOT	VANGUARD INDEX FDS	6,900	$1.537M	0.1%	$222.83	$165.49	+34.6%	MCAP GR IDXVIP	922908538
NXTG	FIRST TR EXCHANGE TRADED FD	20,213	$1.536M	0.1%	$76.00	$66.98	+13.5%	INDXX NEXTG ETF	33737K205
MO	ALTRIA GROUP INC	28,946	$1.512M	0.1%	$52.25 *	$28.90	+33.8%	COM	02209S103
AM	ANTERO MIDSTREAM CORP	137,900	$1.499M	0.1%	$10.87 *	$7.03	+17.3%	COM	03676B102
SCHZ	SCHWAB STRATEGIC TR	29,354	$1.484M	0.1%	$50.57 *	$27.11	-6.7%	US AGGREGATE B	808524839
XOP	SPDR SER TR	10,847	$1.459M	0.1%	$134.55	$115.14	+16.9%	S&P OILGAS EXP	78468R556
—	THE NECESSITY RETAIL REIT IN	184,321	$1.458M	0.1%	$7.91	$7.62	—	COM CLASS A	02607T109
ARKK	ARK ETF TR	21,887	$1.451M	0.1%	$66.29	$97.48	-32.0%	INNOVATION ETF	00214Q104
EW	EDWARDS LIFESCIENCES CORP	12,295	$1.447M	0.1%	$117.72	$96.83	+21.6%	COM	28176E108
GSY	INVESCO ACTIVELY MANAGED ETF	28,814	$1.436M	0.1%	$49.83	$50.18	-0.7%	ULTRA SHRT DUR	46090A887
SPLV	INVESCO EXCH TRADED FD TR II	21,309	$1.43M	0.1%	$67.09	$56.64	+18.4%	S&P500 LOW VOL	46138E354
UPS	UNITED PARCEL SERVICE INC	6,658	$1.428M	0.1%	$214.47 *	$125.12	+43.5%	CL B	911312106
BNDX	VANGUARD CHARLOTTE FDS	27,088	$1.421M	0.1%	$52.44	$57.33	-8.5%	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	23,648	$1.413M	0.1%	$59.74	$55.70	+7.3%	VG TL INTL STK F	921909768
MRNA	MODERNA INC	8,140	$1.402M	0.1%	$172.26	$193.20	-10.8%	COM	60770K107
CCI	CROWN CASTLE INTL CORP NEW	7,562	$1.396M	0.1%	$184.60 *	$131.37	+15.8%	COM	22822V101
MGK	VANGUARD WORLD FD	5,910	$1.391M	0.1%	$235.40 *	$34.96	+34.7%	MEGA GRWTH IND	921910816
IHI	ISHARES TR	22,659	$1.381M	0.1%	$60.96	$60.81	+0.2%	U.S. MED DVC ETF	464288810
VT	VANGUARD INTL EQUITY INDEX F	13,403	$1.358M	0.1%	$101.29	$76.83	+31.8%	TT WRLD ST ETF	922042742
MOS	MOSAIC CO NEW	20,150	$1.34M	0.1%	$66.50 *	$45.45	+33.1%	COM	61945C103
BRSP	BRIGHTSPIRE CAPITAL INC	144,608	$1.338M	0.1%	$9.25	$9.52	—	COM CL A	10949T109
BIL	SPDR SER TR	14,411	$1.318M	0.1%	$91.43	$91.46	-0.0%	BLOOMBERG 1-3 MO	78468R663
BSV	VANGUARD BD INDEX FDS	16,523	$1.287M	0.1%	$77.90	$82.16	-5.2%	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	17,168	$1.278M	0.1%	$74.46 *	$31.69	+17.5%	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	11,927	$1.277M	0.1%	$107.10	$114.94	-6.8%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	16,049	$1.277M	0.1%	$79.54	$85.95	-7.5%	TOTAL BND MRKT	921937835
HON	HONEYWELL INTL INC	6,560	$1.276M	0.1%	$194.58 *	$159.70	+6.1%	COM	438516106
IXUS	ISHARES TR	19,147	$1.275M	0.1%	$66.58	$69.66	-4.4%	CORE MSCI TOTAL	46432F834
ABNB	AIRBNB INC	7,416	$1.274M	0.1%	$171.76	$169.80	+1.2%	COM CL A	009066101
TLT	ISHARES TR	9,504	$1.255M	0.1%	$132.08	$139.90	-5.6%	20 YR TR BD ETF	464287432
RITM	NEW RESIDENTIAL INVT CORP	113,935	$1.251M	0.1%	$10.98	$10.80	—	COM NEW	64828T201
SDY	SPDR SER TR	9,737	$1.247M	0.1%	$128.11	$106.87	+19.9%	S&P DIVID ETF	78464A763
WM	WASTE MGMT INC DEL	7,849	$1.244M	0.1%	$158.50 *	$104.75	+42.7%	COM	94106L109
NREF	NEXPOINT REAL ESTATE FIN INC	54,571	$1.233M	0.1%	$22.60	$20.32	—	COM	65342V101
USO	UNITED STS OIL FD LP	16,624	$1.232M	0.1%	$74.12	$67.26	+10.2%	UNITS	91232N207
IYH	ISHARES TR	4,261	$1.231M	0.1%	$288.82 *	$46.36	+24.6%	US HLTHCARE ETF	464287762
—	DNP SELECT INCOME FD INC	103,464	$1.223M	0.1%	$11.82	$10.20	—	COM	23325P104
CAT	CATERPILLAR INC	5,443	$1.213M	0.1%	$222.85 *	$161.21	+28.9%	COM	149123101
VXF	VANGUARD INDEX FDS	7,310	$1.211M	0.1%	$165.66	$149.77	+10.6%	EXTEND MKT ETF	922908652
DE	DEERE & CO	2,877	$1.195M	0.1%	$415.49 *	$233.92	+68.7%	COM	244199105
—	COHEN & STEERS INFRASTRUCTUR	41,134	$1.191M	0.1%	$28.95	$28.62	—	COM	19248A109
—	ALLIANCEBERNSTEIN GLOBAL HIG	105,600	$1.181M	0.1%	$11.18	$11.81	—	COM	01879R106
—	CHIMERA INVT CORP	97,545	$1.174M	0.1%	$12.04	$10.06	—	COM NEW	16934Q208
ICAP	SERIES PORTFOLIOS TR	37,750	$1.166M	0.1%	$30.89	$30.36	+1.7%	INFRACAP EQUITY	81752T619
KO	COCA COLA CO	18,741	$1.162M	0.1%	$62.00 *	$45.14	+22.8%	COM	191216100
XME	SPDR SER TR	18,771	$1.15M	0.1%	$61.29	$44.98	+36.2%	S&P METALS MNG	78464A755
FBRT	FRANKLIN BSP RLTY TR INC	81,899	$1.145M	0.1%	$13.98	$14.94	—	COMMON STOCK	35243J101
FXN	FIRST TR EXCHANGE TRADED FD	71,850	$1.145M	0.1%	$15.93	$13.19	+20.8%	ENERGY ALPHADX	33734X127
IEMG	ISHARES INC	20,521	$1.14M	0.1%	$55.55	$55.50	+0.1%	CORE MSCI EMKT	46434G103
ALB	ALBEMARLE CORP	5,152	$1.139M	0.1%	$221.16 *	$170.58	+23.4%	COM	012653101
USMV	ISHARES TR	14,677	$1.139M	0.1%	$77.57	$63.52	+22.1%	MSCI USA MIN VOL	46429B697
LOW	LOWES COS INC	5,631	$1.139M	0.1%	$202.19 *	$150.95	+24.3%	COM	548661107
HTZ	HERTZ GLOBAL HLDGS INC	51,100	$1.132M	0.1%	$22.15	$25.03	-11.5%	COM NEW	42806J700
IEF	ISHARES TR	10,524	$1.131M	0.1%	$107.49	$114.09	-5.8%	BARCLAYS 7 10 YR	464287440
VYMI	VANGUARD WHITEHALL FDS	16,703	$1.129M	0.1%	$67.62	$68.07	-0.7%	INTL HIGH ETF	921946794
PLTR	PALANTIR TECHNOLOGIES INC	82,155	$1.128M	0.1%	$13.73	$20.01	-31.4%	CL A	69608A108
DOCU	DOCUSIGN INC	10,482	$1.123M	0.1%	$107.12	$156.45	-31.5%	COM	256163106
DLR	DIGITAL RLTY TR INC	7,861	$1.115M	0.1%	$141.80 *	$125.14	-0.9%	COM	253868103
UNP	UNION PAC CORP	4,072	$1.113M	0.1%	$273.27 *	$192.93	+29.7%	COM	907818108
ARCC	ARES CAPITAL CORP	52,886	$1.108M	0.1%	$20.95 *	$10.58	+38.4%	COM	04010L103
ET	ENERGY TRANSFER L P	98,061	$1.097M	0.1%	$11.19	$7.32	—	COM UT LTD PTN	29273V100
LMBS	FIRST TR EXCHANGE-TRADED FD	22,405	$1.097M	0.1%	$48.95	$51.82	-5.5%	FST LOW OPPT EFT	33739Q200
AEM	AGNICO EAGLE MINES LTD	17,905	$1.097M	0.1%	$61.24 *	$49.03	+13.7%	COM	008474108
GE	GENERAL ELECTRIC CO	11,929	$1.092M	0.1%	$91.50 *	$62.84	-11.0%	COM NEW	369604301
RSP	INVESCO EXCHANGE TRADED FD T	6,914	$1.09M	0.1%	$157.72	$128.39	+22.8%	S&P500 EQL WGT	46137V357
IDRV	ISHARES TR	23,259	$1.08M	0.1%	$46.42	$49.11	-5.5%	SELF DRIVNG EV	46435U366
O	REALTY INCOME CORP	15,556	$1.078M	0.1%	$69.31 *	$51.36	+10.6%	COM	756109104
FMB	FIRST TR EXCH TRADED FD III	20,229	$1.073M	0.1%	$53.06	$56.97	-6.9%	MANAGD MUN ETF	33739N108
LLY	LILLY ELI & CO	3,743	$1.072M	0.1%	$286.37 *	$207.68	+33.4%	COM	532457108
WFC	WELLS FARGO CO NEW	22,032	$1.068M	0.1%	$48.46 *	$27.91	+57.5%	COM	949746101
LULU	LULULEMON ATHLETICA INC	2,917	$1.065M	0.1%	$365.23	$309.83	+17.9%	COM	550021109
VTIP	VANGUARD MALVERN FDS	20,663	$1.058M	0.1%	$51.21	$49.58	+3.3%	STRM INFPROIDX	922020805
ESGU	ISHARES TR	10,388	$1.053M	0.1%	$101.36	$71.02	+42.7%	ESG AWR MSCI USA	46435G425
HDV	ISHARES TR	9,827	$1.051M	0.1%	$106.91 *	$18.60	+15.0%	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED INTL FD	21,794	$1.047M	0.1%	$48.03	$44.14	+8.8%	FTSE DEV MKT ETF	921943858
FIXD	FIRST TR EXCHNG TRADED FD VI	21,023	$1.042M	0.1%	$49.58	$53.69	-7.7%	TCW OPPORTUNIS	33740F805
JETS	ETF SER SOLUTIONS	47,866	$1.042M	0.1%	$21.76	$19.02	+14.4%	US GLB JETS	26922A842
BMY	BRISTOL-MYERS SQUIBB CO	14,151	$1.033M	0.1%	$73.03 *	$49.17	+26.7%	COM	110122108
TTD	THE TRADE DESK INC	14,905	$1.032M	0.1%	$69.25	$63.85	+8.5%	COM CL A	88339J105
IWV	ISHARES TR	3,930	$1.031M	0.1%	$262.39	$213.47	+22.9%	RUSSELL 3000 ETF	464287689
—	XAI OCTAGON FLOATING RATE &	121,742	$1.031M	0.1%	$8.47	$8.87	—	COM	98400T106
DXCM	DEXCOM INC	2,005	$1.026M	0.1%	$511.60 *	$104.36	+22.6%	COM	252131107
IWR	ISHARES TR	13,030	$1.017M	0.1%	$78.04	$67.08	+16.3%	RUS MID CAP ETF	464287499
KOMP	SPDR SER TR	19,475	$1.012M	0.1%	$51.97	$62.64	-17.0%	S&P KENSHO NEW	78468R648
SRE	SEMPRA	5,972	$1.004M	0.1%	$168.13 *	$60.27	+23.9%	COM	816851109
FDX	FEDEX CORP	4,336	$1.003M	0.1%	$231.43 *	$223.30	-4.5%	COM	31428X106
VET	VERMILION ENERGY INC	47,450	$997K	0.1%	$21.02	$11.29	+86.2%	COM	923725105
EEM	ISHARES TR	21,959	$991K	0.1%	$45.15	$43.51	+3.8%	MSCI EMG MKT ETF	464287234
—	LIBERTY ALL STAR EQUITY FD	122,570	$990K	0.1%	$8.08	$6.78	—	SH BEN INT	530158104
BIV	VANGUARD BD INDEX FDS	12,082	$990K	0.1%	$81.90	$89.40	-8.4%	INTERMED TERM	921937819
VLO	VALERO ENERGY CORP	9,744	$989K	0.1%	$101.54 *	$57.06	+58.5%	COM	91913Y100
LIT	GLOBAL X FDS	12,791	$985K	0.1%	$76.99	$58.35	+31.9%	LITHIUM BTRY ETF	37954Y855
VB	VANGUARD INDEX FDS	4,627	$983K	0.1%	$212.53	$173.05	+22.8%	SMALL CP ETF	922908751
SPHR	MADISON SQUARE GRDN ENTERTNM	11,797	$983K	0.1%	$83.31 *	$38.24	+0.6%	CL A	55826T102
BP	BP PLC	33,395	$982K	0.1%	$29.40	$25.29	+16.2%	SPONSORED ADR	055622104
AGNC	AGNC INVT CORP	74,702	$979K	0.1%	$13.10	$13.21	—	COM	00123Q104
IWP	ISHARES TR	9,717	$977K	0.1%	$100.51	$96.32	+4.3%	RUS MD CP GR ETF	464287481
NTR	NUTRIEN LTD	9,433	$976K	0.1%	$103.47 *	$73.42	+26.1%	COM	67077M108
ARI	APOLLO COML REAL EST FIN INC	69,625	$970K	0.1%	$13.93	$12.94	—	COM	03762U105
QUAL	ISHARES TR	7,092	$955K	0.1%	$134.63	$126.90	+6.1%	MSCI USA QLT FCT	46432F339
LUMN	LUMEN TECHNOLOGIES INC	83,908	$946K	0.1%	$11.27 *	$11.04	-2.3%	COM	550241103
—	BRAEMAR HOTELS & RESORTS INC	51,500	$936K	0.1%	$18.18	$20.65	—	5.5 CUM CV PFD B	10482B200
—	WALGREENS BOOTS ALLIANCE INC	20,862	$934K	0.1%	$44.77	$45.52	—	COM	931427108
SOFI	SOFI TECHNOLOGIES INC	98,676	$932K	0.1%	$9.45	$13.86	-31.8%	COM	83406F102
TXN	TEXAS INSTRS INC	5,049	$926K	0.1%	$183.48 *	$128.69	+27.4%	COM	882508104
—	NUVEEN PFD & INCM SECURTIES	110,241	$926K	0.1%	$8.40	$9.01	—	COM	67072C105
—	BLACKROCK ENERGY & RES TR	79,447	$922K	0.1%	$11.60	$10.14	—	COM	09250U101
LITE	LUMENTUM HLDGS INC	9,407	$918K	0.1%	$97.60	$83.59	+16.8%	COM	55024U109
PFXF	VANECK ETF TRUST	44,523	$915K	0.1%	$20.54	$20.14	+2.0%	PREFERRED SECURT	92189F429
DWAS	INVESCO EXCH TRADED FD TR II	10,801	$914K	0.1%	$84.66	$72.34	+17.0%	DWA SMLCP MENT	46138E842
FPE	FIRST TR EXCH TRADED FD III	47,969	$912K	0.1%	$19.02	$19.80	-3.9%	PFD SECS INC ETF	33739E108
INFL	LISTED FD TR	27,289	$909K	0.1%	$33.31	$29.55	+12.7%	HORIZON KINETICS	53656F623
BXMT	BLACKSTONE MTG TR INC	28,495	$906K	0.1%	$31.79	$24.04	—	COM CL A	09257W100
FOUR	SHIFT4 PMTS INC	14,600	$904K	0.1%	$61.93	$57.48	+7.7%	CL A	82452J109
—	NUVEEN SR INCOME FD	158,688	$900K	0.1%	$5.67	$5.84	—	COM	67067Y104
BTU	PEABODY ENGR CORP	36,658	$899K	0.1%	$24.53 *	$16.31	+44.7%	COM	704551100
—	WESTERN ASSET EMERGING MKTS	83,660	$898K	0.1%	$10.73	$12.08	—	COM	95766A101
ACRE	ARES COML REAL ESTATE CORP	57,600	$894K	0.1%	$15.52	$14.86	—	COM	04013V108
—	ABERDEEN ASIA-PACIFIC INCOME	263,772	$892K	0.1%	$3.38	$3.65	—	COM	003009107
EFA	ISHARES TR	12,097	$890K	0.1%	$73.61	$68.88	+6.9%	MSCI EAFE ETF	464287465
ARKW	ARK ETF TR	10,145	$885K	0.1%	$87.23	$125.99	-30.8%	NEXT GNRTN INTER	00214Q401
UBER	UBER TECHNOLOGIES INC	24,788	$884K	0.1%	$35.68	$40.63	-12.2%	COM	90353T100
XLY	SELECT SECTOR SPDR TR	4,771	$883K	0.1%	$185.03 *	$75.85	+21.9%	SBI CONS DISCR	81369Y407
—	GABELLI DIVID & INCOME TR	35,717	$880K	0.1%	$24.64	$26.22	—	COM	36242H104
SPDW	SPDR INDEX SHS FDS	25,673	$880K	0.1%	$34.28	$29.50	+16.2%	PORTFOLIO DEVLPD	78463X889
—	FIRST TR MLP & ENERGY INCOM	106,425	$879K	0.1%	$8.26	$6.42	—	COM	33739B104
STWD	STARWOOD PPTY TR INC	36,050	$871K	0.1%	$24.17	$12.40	—	COM	85571B105
IVE	ISHARES TR	5,578	$869K	0.1%	$155.72	$142.05	+9.6%	S&P 500 VAL ETF	464287408
HNDL	STRATEGY SHS	36,004	$868K	0.1%	$24.11	$25.48	-5.4%	NS 7HANDL IDX	86280R506
BUD	ANHEUSER BUSCH INBEV SA/NV	14,442	$867K	0.1%	$60.06	$67.53	-11.1%	SPONSORED ADR	03524A108
AXP	AMERICAN EXPRESS CO	4,595	$859K	0.1%	$187.00 *	$121.89	+46.0%	COM	025816109
U	UNITY SOFTWARE INC	8,647	$858K	0.1%	$99.21	$123.88	-19.9%	COM	91332U101
DFUS	DIMENSIONAL ETF TRUST	17,384	$852K	0.1%	$49.02	$47.24	+3.8%	US EQUITY ETF	25434V401
SHOP	SHOPIFY INC	1,258	$850K	0.1%	$675.96 *	$98.07	-31.1%	CL A	82509L107
UFO	PROCURE ETF TRUST II	32,710	$841K	0.1%	$25.70	$29.17	-11.9%	SPACE ETF	74280R205
—	ETF MANAGERS TR	14,022	$823K	0.1%	$58.72	$39.73	—	PRIME CYBR SCRTY	26924G201
XJPIX	NUVEEN PFD & INCOME TERM FD	37,279	$820K	0.1%	$21.99	$24.59	—	COM	67075A106
GILD	GILEAD SCIENCES INC	13,770	$819K	0.1%	$59.45 *	$54.88	-5.6%	COM	375558103
IWB	ISHARES TR	3,248	$812K	0.1%	$250.09	$175.52	+42.5%	RUS 1000 ETF	464287622
MINT	PIMCO ETF TR	8,093	$811K	0.1%	$100.17	$101.52	-1.3%	ENHAN SHRT MA AC	72201R833
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,468	$810K	0.1%	$85.60	$64.02	+33.7%	SPON ADR SER B	833635105
ON	ON SEMICONDUCTOR CORP	12,938	$810K	0.1%	$62.61	$58.25	+7.5%	COM	682189105
SIXG	ETF SER SOLUTIONS	21,550	$809K	0.1%	$37.54	$34.81	—	DEFIANCE NEXT	26922A289
ALTL	PACER FDS TR	18,049	$809K	0.1%	$44.80	$44.07	+1.7%	LUNT LRG CP ALTR	69374H717
—	DISCOVER FINL SVCS	7,257	$800K	0.1%	$110.19	$56.35	—	COM	254709108
BTI	BRITISH AMERN TOB PLC	18,825	$794K	0.1%	$42.16	$38.95	+8.2%	SPONSORED ADR	110448107
PD	PAGERDUTY INC	23,196	$793K	0.1%	$34.19	$32.16	+6.3%	COM	69553P100
COIN	COINBASE GLOBAL INC	4,150	$788K	0.1%	$189.86	$262.06	-27.6%	COM CL A	19260Q107
—	ANNALY CAPITAL MANAGEMENT IN	111,919	$788K	0.1%	$7.04	$6.47	—	COM	035710409
SPYG	SPDR SER TR	11,893	$787K	0.1%	$66.21	$55.17	+20.0%	PRTFLO S&P500 GW	78464A409
OXY	OCCIDENTAL PETE CORP	13,823	$784K	0.1%	$56.74 *	$30.51	+75.9%	COM	674599105
SCHE	SCHWAB STRATEGIC TR	28,118	$781K	0.1%	$27.77	$28.02	-0.9%	EMRG MKTEQ ETF	808524706
VBK	VANGUARD INDEX FDS	3,125	$776K	0.1%	$248.18	$221.81	+11.9%	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	5,155	$772K	0.1%	$149.68	$112.52	+33.0%	MCAP VL IDXVIP	922908512
PM	PHILIP MORRIS INTL INC	8,144	$765K	0.1%	$93.95 *	$62.16	+26.6%	COM	718172109
USIG	ISHARES TR	13,896	$765K	0.1%	$55.04	$56.77	-3.0%	USD INV GRDE ETF	464288620
SOCL	GLOBAL X FDS	17,855	$756K	0.1%	$42.33	$57.79	-26.7%	SOCIAL MED ETF	37950E416
VHT	VANGUARD WORLD FDS	2,961	$753K	0.1%	$254.38	$211.20	+20.4%	HEALTH CAR ETF	92204A504
FNF	FIDELITY NATIONAL FINANCIAL	15,340	$749K	0.1%	$48.84 *	$39.29	-1.0%	FNF GROUP COM	31620R303
VCIT	VANGUARD SCOTTSDALE FDS	8,674	$746K	0.1%	$86.04	$93.07	-7.5%	INT-TERM CORP	92206C870
MPT	MEDICAL PPTYS TRUST INC	35,106	$742K	0.1%	$21.14	$21.52	—	COM	58463J304
VGSH	VANGUARD SCOTTSDALE FDS	12,459	$738K	0.1%	$59.26	$60.89	-2.7%	SHORT TERM TREAS	92206C102
SRLN	SSGA ACTIVE ETF TR	16,414	$738K	0.1%	$44.96	$45.42	-1.0%	BLACKSTONE SENR	78467V608
TGT	TARGET CORP	3,470	$736K	0.1%	$212.24 *	$138.37	+35.9%	COM	87612E106
RIVN	RIVIAN AUTOMOTIVE INC	14,646	$736K	0.1%	$50.24	$69.41	-27.6%	COM CL A	76954A103
JEPI	J P MORGAN EXCHANGE-TRADED F	11,946	$733K	0.1%	$61.40	$57.96	+5.9%	EQUITY PREMIUM	46641Q332
COP	CONOCOPHILLIPS	7,265	$727K	0.1%	$100.02 *	$37.27	+133.6%	COM	20825C104
ARKG	ARK ETF TR	15,779	$725K	0.1%	$45.93	$63.32	-27.5%	GENOMIC REV ETF	00214Q302
GD	GENERAL DYNAMICS CORP	3,000	$724K	0.1%	$241.23 *	$145.51	+53.0%	COM	369550108
—	NUVEEN AMT FREE MUN CR INC F	48,906	$723K	0.1%	$14.79	$16.09	—	COM	67071L106
XLP	SELECT SECTOR SPDR TR	9,480	$719K	0.1%	$75.89	$67.68	+12.1%	SBI CONS STPLS	81369Y308
IJS	ISHARES TR	7,020	$719K	0.1%	$102.39	$87.34	+17.2%	SP SMCP600VL ETF	464287879
DHR	DANAHER CORPORATION	2,439	$716K	0.1%	$293.40 *	$261.77	-2.4%	COM	235851102
DAL	DELTA AIR LINES INC DEL	18,052	$714K	0.1%	$39.57 *	$41.49	-7.2%	COM NEW	247361702
RGLD	ROYAL GOLD INC	5,032	$711K	0.1%	$141.28	$109.70	+28.8%	COM	780287108
RTX	RAYTHEON TECHNOLOGIES CORP	7,136	$707K	0.1%	$99.08 *	$66.11	+37.6%	COM	75513E101
FTEC	FIDELITY COVINGTON TRUST	5,724	$705K	0.1%	$123.08	$76.78	+60.3%	MSCI INFO TECH I	316092808
VICI	VICI PPTYS INC	24,390	$694K	0.1%	$28.46 *	$23.44	-0.6%	COM	925652109
SNOW	SNOWFLAKE INC	3,029	$694K	0.1%	$229.13	$264.55	-13.4%	CL A	833445109
PSA	PUBLIC STORAGE	1,772	$692K	0.1%	$390.49 *	$200.53	+62.2%	COM	74460D109
RH	RH	2,102	$685K	0.1%	$326.09	$528.10	-38.3%	COM	74967X103
FYX	FIRST TR SML CP CORE ALPHA F	7,400	$678K	0.1%	$91.57	$95.67	-4.3%	COM SHS	33734Y109
SPHD	INVESCO EXCH TRADED FD TR II	14,271	$674K	0.1%	$47.21	$41.60	+13.5%	S&P500 HDL VOL	46138E362
EXR	EXTRA SPACE STORAGE INC	3,241	$666K	0.1%	$205.60 *	$101.01	+74.0%	COM	30225T102
MAA	MID-AMER APT CMNTYS INC	3,171	$664K	0.1%	$209.45 *	$164.83	+10.2%	COM	59522J103
HDGE	ADVISORSHARES TR	27,100	$663K	0.1%	$24.45	$25.22	-3.0%	RANGER EQUITY BE	00768Y412
ENB	ENBRIDGE INC	14,357	$662K	0.1%	$46.08 *	$26.42	+36.6%	COM	29250N105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,334	$654K	0.1%	$490.49	$406.59	+20.6%	UTSER1 S&PDCRP	78467Y107
FSMB	FIRST TR EXCH TRADED FD III	32,512	$653K	0.1%	$20.09	$20.89	-3.8%	SHRT DUR MNG MUN	33739P830
NANR	SPDR INDEX SHS FDS	11,110	$645K	0.1%	$58.02	$51.27	+13.2%	S&P NORTH AMER	78463X152
MP	MP MATERIALS CORP	11,177	$641K	0.1%	$57.34	$39.42	+45.5%	COM CL A	553368101
MDLZ	MONDELEZ INTL INC	10,130	$636K	0.1%	$62.78 *	$47.43	+19.9%	CL A	609207105
VLUE	ISHARES TR	6,060	$634K	0.1%	$104.58	$85.32	+22.6%	MSCI USA VALUE	46432F388
FTA	FIRST TR LRG CP VL ALPHADEX	8,883	$626K	0.1%	$70.52	$62.90	+12.1%	COM SHS	33735J101
EFV	ISHARES TR	12,391	$623K	0.1%	$50.26	$50.70	-0.9%	EAFE VALUE ETF	464288877
—	COHEN & STEERS QUALITY INCOM	36,995	$619K	0.1%	$16.73	$15.94	—	COM	19247L106
—	ARISTA NETWORKS INC	4,430	$616K	0.1%	$138.98	$159.18	—	COM	040413106
NIO	NIO INC	29,120	$613K	0.0%	$21.05	$26.45	-20.4%	SPON ADS	62914V106
—	NUVEEN CR OPPORTUNITIES 2022	76,636	$612K	0.0%	$7.98	$8.06	—	COM	67075U102
ALV	AUTOLIV INC	8,000	$612K	0.0%	$76.44 *	$85.18	-18.7%	COM	052800109
IRM	IRON MTN INC NEW	11,030	$611K	0.0%	$55.41 *	$23.63	+103.5%	COM	46284V101
DRSK	ETF SER SOLUTIONS	21,788	$609K	0.0%	$27.97	$29.12	-4.0%	APTUS DEFINED	26922A388
WPC	WP CAREY INC	7,480	$605K	0.0%	$80.84	$68.37	—	COM	92936U109
VWO	VANGUARD INTL EQUITY INDEX F	13,089	$604K	0.0%	$46.13	$44.72	+3.1%	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	8,683	$604K	0.0%	$69.51	$62.57	+11.1%	CORE MSCI EAFE	46432F842
FDL	FIRST TR MORNINGSTAR DIVID L	16,114	$603K	0.0%	$37.44	$33.52	+11.7%	SHS	336917109
IYM	ISHARES TR	4,033	$603K	0.0%	$149.56	$138.13	+8.3%	U.S. BAS MTL ETF	464287838
—	PIMCO CORPORATE & INCOME OPP	39,076	$600K	0.0%	$15.35	$14.42	—	COM	72201B101
ICE	INTERCONTINENTAL EXCHANGE IN	4,537	$600K	0.0%	$132.14 *	$124.67	+0.8%	COM	45866F104
VMBS	VANGUARD SCOTTSDALE FDS	11,932	$598K	0.0%	$50.10	$51.33	-2.4%	MTG-BKD SECS ETF	92206C771
NEE	NEXTERA ENERGY INC	6,986	$592K	0.0%	$84.71 *	$62.80	+21.7%	COM	65339F101
—	NEW YORK CITY REIT INC	44,725	$590K	0.0%	$13.20	$12.47	—	COM	649439205
HYLS	FIRST TR EXCHANGE-TRADED FD	12,844	$588K	0.0%	$45.76	$48.05	-4.8%	FIRST TR TA HIYL	33738D408
VDC	VANGUARD WORLD FDS	2,985	$585K	0.0%	$195.91	$158.14	+23.9%	CONSUM STP ETF	92204A207
TWLO	TWILIO INC	3,546	$584K	0.0%	$164.81	$260.50	-36.7%	CL A	90138F102
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,469	$584K	0.0%	$106.70	$103.19	+3.4%	COM SHS	33735K108
MMM	3M CO	3,915	$583K	0.0%	$148.88 *	$115.97	-7.0%	COM	88579Y101
XMMO	INVESCO EXCHANGE TRADED FD T	6,723	$580K	0.0%	$86.32	$62.40	+38.3%	S&P MDCP MOMNTUM	46137V464
SRVR	PACER FDS TR	14,832	$579K	0.0%	$39.04	$40.80	-4.3%	BNCHMRK INFRA	69374H741
BABA	ALIBABA GROUP HLDG LTD	5,297	$576K	0.0%	$108.80	$211.88	-48.6%	SPONSORED ADS	01609W102
—	COHEN & STEERS REIT & PFD &	21,365	$575K	0.0%	$26.89	$26.37	—	COM	19247X100
UWM	PROSHARES TR	12,363	$574K	0.0%	$46.43	$57.32	-19.0%	PSHS ULTRUSS2000	74347R842
FVCB	FVCBANKCORP INC	27,650	$574K	0.0%	$20.75 *	$16.02	+2.2%	COM	36120Q101
PSI	INVESCO EXCHANGE TRADED FD T	4,417	$573K	0.0%	$129.63 *	$33.33	+29.6%	DYNMC SEMICNDT	46137V647
VTWO	VANGUARD SCOTTSDALE FDS	6,886	$571K	0.0%	$82.85	$85.35	-2.9%	VNG RUS2000IDX	92206C664
CMCSA	COMCAST CORP NEW	12,143	$569K	0.0%	$46.83 *	$41.33	+0.8%	CL A	20030N101
LXU	LSB INDS INC	25,877	$565K	0.0%	$21.84	$14.75	+48.0%	COM	502160104
SDVY	FIRST TR EXCHANGE-TRADED FD	20,262	$565K	0.0%	$27.87	$28.88	-3.5%	SMID RISNG ETF	33741X102
DUK	DUKE ENERGY CORP NEW	5,055	$565K	0.0%	$111.67 *	$80.75	+19.4%	COM NEW	26441C204
FISV	FISERV INC	5,548	$563K	0.0%	$101.40	$106.96	-5.2%	COM	337738108
ARKF	ARK ETF TR	19,357	$562K	0.0%	$29.05	$47.73	-39.1%	FINTECH INNOVA	00214Q708
SCCO	SOUTHERN COPPER CORP	7,362	$559K	0.0%	$75.90 *	$56.03	+10.6%	COM	84265V105
WMB	WILLIAMS COS INC	16,649	$556K	0.0%	$33.41 *	$23.60	+19.5%	COM	969457100
OFS	OFS CAP CORP	42,700	$555K	0.0%	$13.00	$10.75	+20.9%	COM	67103B100
ATEC	ALPHATEC HLDGS INC	48,000	$552K	0.0%	$11.50	$6.70	+71.7%	COM NEW	02081G201
NKE	NIKE INC	4,094	$551K	0.0%	$134.57 *	$126.49	+0.0%	CL B	654106103
—	KELLOGG CO	8,537	$551K	0.0%	$64.49 *	$48.22	+10.4%	COM	487836108
SO	SOUTHERN CO	7,566	$549K	0.0%	$72.52 *	$51.30	+23.2%	COM	842587107
SHEL	SHELL PLC	9,956	$547K	0.0%	$54.93	$51.74	+6.2%	SPON ADS	780259305
SCHP	SCHWAB STRATEGIC TR	8,940	$543K	0.0%	$60.72 *	$31.49	-3.6%	US TIPS ETF	808524870
—	MARATHON OIL CORP	21,578	$542K	0.0%	$25.11	$17.18	—	COM	565849106
RPG	INVESCO EXCHANGE TRADED FD T	2,948	$542K	0.0%	$183.78 *	$41.60	-11.6%	S&P500 PUR GWT	46137V266
SITE	SITEONE LANDSCAPE SUPPLY INC	3,350	$542K	0.0%	$161.69	$148.43	+8.9%	COM	82982L103
KHC	KRAFT HEINZ CO	13,700	$540K	0.0%	$39.39 *	$24.60	+33.7%	COM	500754106
BOND	PIMCO ETF TR	5,298	$539K	0.0%	$101.78	$110.09	-7.5%	ACTIVE BD ETF	72201R775
—	LUMINAR TECHNOLOGIES INC	34,388	$537K	0.0%	$15.63	$15.63	—	COM CL A	550424105
—	ACTIVISION BLIZZARD INC	6,669	$534K	0.0%	$80.11	$72.07	—	COM	00507V109
C	CITIGROUP INC	9,976	$533K	0.0%	$53.40 *	$53.23	-12.8%	COM NEW	172967424
GOGO	GOGO INC	27,850	$531K	0.0%	$19.06	$11.32	+68.4%	COM	38046C109
—	LAM RESEARCH CORP	986	$530K	0.0%	$537.63	$638.39	—	COM	512807108
FXZ	FIRST TR EXCHANGE TRADED FD	7,356	$527K	0.0%	$71.63	$60.17	+19.0%	MATERIALS ALPH	33734X168
IJJ	ISHARES TR	4,771	$523K	0.0%	$109.64	$102.61	+6.8%	S&P MC 400VL ETF	464287705
SLYV	SPDR SER TR	6,260	$522K	0.0%	$83.33	$57.97	+43.7%	S&P 600 SMCP VAL	78464A300
AMT	AMERICAN TOWER CORP NEW	2,069	$520K	0.0%	$251.27 *	$205.44	+7.7%	COM	03027X100
CCL	CARNIVAL CORP	25,644	$519K	0.0%	$20.22	$21.84	-7.4%	COMMON STOCK	143658300
—	CEDAR FAIR L P	9,430	$517K	0.0%	$54.80	$30.42	—	DEPOSITRY UNIT	150185106
DASH	DOORDASH INC	4,374	$513K	0.0%	$117.19	$133.44	-12.2%	CL A	25809K105
EFG	ISHARES TR	5,323	$512K	0.0%	$96.27	$85.34	+12.8%	EAFE GRWTH ETF	464288885
WU	WESTERN UN CO	27,315	$512K	0.0%	$18.74	$17.91	—	COM	959802109
ROKU	ROKU INC	4,086	$512K	0.0%	$125.27	$178.29	-29.7%	COM CL A	77543R102
URA	GLOBAL X FDS	19,470	$509K	0.0%	$26.16	$26.12	+0.1%	GLOBAL X URANIUM	37954Y871
—	EATON VANCE LTD DURATION INC	43,362	$507K	0.0%	$11.70	$11.05	—	COM	27828H105
ZTS	ZOETIS INC	2,690	$507K	0.0%	$188.59 *	$204.31	-11.1%	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	1,932	$504K	0.0%	$260.97	$247.06	+5.6%	COM	92532F100
—	NORDSTROM INC	18,500	$502K	0.0%	$27.11	$27.11	—	COM	655664100
—	NUVEEN EMERGING MKTS DEBT 20	71,168	$498K	0.0%	$7.00	$7.43	—	COM	67077P101
GM	GENERAL MTRS CO	11,374	$497K	0.0%	$43.74 *	$46.29	-8.8%	COM	37045V100
—	BLACKROCK INC	641	$490K	0.0%	$765.17	$832.55	—	COM	09247X101
—	GABELLI EQUITY TR INC	70,179	$486K	0.0%	$6.93	$5.66	—	COM	362397101
RBLX	ROBLOX CORP	10,470	$484K	0.0%	$46.24	$74.11	-37.6%	CL A	771049103
PXI	INVESCO EXCHANGE TRADED FD T	11,333	$484K	0.0%	$42.71	$32.81	+30.2%	DWA ENERGY MNT	46137V878
CALF	PACER FDS TR	12,043	$483K	0.0%	$40.10	$40.56	-1.1%	PACER US SMALL	69374H857
JPSE	J P MORGAN EXCHANGE-TRADED F	10,998	$482K	0.0%	$43.81	$43.35	+1.1%	DIVERSFD EQT ETF	46641Q845
RCL	ROYAL CARIBBEAN GROUP	5,750	$482K	0.0%	$83.78	$77.38	+6.4%	COM	V7780T103
AG	FIRST MAJESTIC SILVER CORP	36,550	$481K	0.0%	$13.16	$11.57	+12.5%	COM	32076V103
IEI	ISHARES TR	3,910	$477K	0.0%	$122.05	$127.35	-4.2%	3 7 YR TREAS BD	464288661
—	FISKER INC	36,847	$475K	0.0%	$12.90	$17.40	—	CL A COM STK	33813J106
ILMN	ILLUMINA INC	1,353	$473K	0.0%	$349.40 *	$348.68	-2.5%	COM	452327109
—	NUVEEN AMT FREE QLTY MUN INC	35,961	$473K	0.0%	$13.14	$14.46	—	COM	670657105
IWF	ISHARES TR	1,696	$471K	0.0%	$277.63 *	$62.26	+11.5%	RUS 1000 GRW ETF	464287614
AAL	AMERICAN AIRLS GROUP INC	25,631	$468K	0.0%	$18.25	$16.31	+11.9%	COM	02376R102
AMGN	AMGEN INC	1,933	$467K	0.0%	$241.82 *	$184.70	+16.3%	COM	031162100
IVT	INVENTRUST PPTYS CORP	15,110	$465K	0.0%	$30.78	$28.72	—	COM NEW	46124J201
MDT	MEDTRONIC PLC	4,180	$464K	0.0%	$110.98 *	$102.89	-3.9%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	4,609	$463K	0.0%	$100.42 *	$94.86	-3.6%	COM	31620M106
—	PEOPLES UNITED FINANCIAL INC	23,078	$461K	0.0%	$19.99	$11.21	—	COM	712704105
—	LIBERTY ALL-STAR GROWTH FD I	61,006	$460K	0.0%	$7.54	$6.81	—	COM	529900102
FLNG	FLEX LNG LTD	16,126	$460K	0.0%	$28.52 *	$13.92	+30.2%	SHS	G35947202
STZ	CONSTELLATION BRANDS INC	1,990	$458K	0.0%	$230.33 *	$164.02	+31.5%	CL A	21036P108
WDAY	WORKDAY INC	1,913	$458K	0.0%	$239.46	$168.60	+42.0%	CL A	98138H101
WAL	WESTERN ALLIANCE BANCORP	5,490	$455K	0.0%	$82.82 *	$46.13	+63.9%	COM	957638109
OHI	OMEGA HEALTHCARE INVS INC	14,505	$452K	0.0%	$31.16	$33.36	—	COM	681936100
MTUM	ISHARES TR	2,664	$448K	0.0%	$168.30	$143.69	+17.1%	MSCI USA MMENTM	46432F396
BRO	BROWN & BROWN INC	6,199	$448K	0.0%	$72.27 *	$62.89	+12.1%	COM	115236101
—	BARRICK GOLD CORP	18,057	$443K	0.0%	$24.53	$23.31	—	COM	067901108
FPX	FIRST TR EXCHANGE TRADED FD	4,058	$443K	0.0%	$109.08	$79.15	+37.8%	US EQTY OPPT ETF	336920103
FDM	FIRST TR DOW JONES SELECT MI	7,347	$443K	0.0%	$60.24	$37.84	+59.2%	COM SHS ANNUAL	33718M105
Z	ZILLOW GROUP INC	8,969	$442K	0.0%	$49.29	$53.76	-8.3%	CL C CAP STK	98954M200
VIS	VANGUARD WORLD FDS	2,270	$441K	0.0%	$194.47	$195.05	-0.3%	INDUSTRIAL ETF	92204A603
ORCL	ORACLE CORP	5,327	$441K	0.0%	$82.74 *	$50.45	+55.9%	COM	68389X105
BCE	BCE INC	7,942	$440K	0.0%	$55.46 *	$31.47	+34.2%	COM NEW	05534B760
S	SENTINELONE INC	11,330	$439K	0.0%	$38.74	$52.23	-25.8%	CL A	81730H109
PRU	PRUDENTIAL FINL INC	3,697	$437K	0.0%	$118.17 *	$47.97	+104.9%	COM	744320102
MU	MICRON TECHNOLOGY INC	5,598	$436K	0.0%	$77.89 *	$64.72	+17.7%	COM	595112103
MLPA	GLOBAL X FDS	10,816	$436K	0.0%	$40.30	$35.83	+12.5%	GLBL X MLP ETF	37954Y343
MSOS	ADVISORSHARES TR	20,835	$435K	0.0%	$20.86	$21.81	-4.4%	PURE US CANNABIS	00768Y453
DRIV	GLOBAL X FDS	15,725	$433K	0.0%	$27.56	$24.91	+10.7%	AUTONMOUS EV ETF	37954Y624
—	AMEDISYS INC	2,500	$431K	0.0%	$172.29	$183.54	—	COM	023436108
FLOT	ISHARES TR	8,516	$430K	0.0%	$50.52	$50.16	+0.7%	FLTG RATE NT ETF	46429B655
SHW	SHERWIN WILLIAMS CO	1,712	$427K	0.0%	$249.62 *	$236.03	+2.2%	COM	824348106
CLF	CLEVELAND-CLIFFS INC NEW	13,266	$427K	0.0%	$32.21	$22.79	+41.3%	COM	185899101
AMWD	AMERICAN WOODMARK CORPORATIO	8,699	$426K	0.0%	$48.95 *	$70.21	-18.1%	COM	030506109
—	FLAHERTY & CRUMRINE DYNAMIC	16,339	$425K	0.0%	$26.04	$27.33	—	SHS	33848W106
SBSW	SIBANYE STILLWATER LTD	26,172	$425K	0.0%	$16.23	$14.52	+11.8%	SPONSORED ADR	82575P107
GBIL	GOLDMAN SACHS ETF TR	4,245	$424K	0.0%	$99.94	$100.06	-0.1%	ACCES TREASURY	381430529
—	HIGHLAND INCOME FD	35,465	$423K	0.0%	$11.94	$8.69	—	HIGHLAND INCOME	43010E404
SSO	PROSHARES TR	6,424	$421K	0.0%	$65.61 *	$33.65	-2.5%	PSHS ULT S&P 500	74347R107
—	CANOPY GROWTH CORP	55,417	$421K	0.0%	$7.59	$12.40	—	COM	138035100
IGSB	ISHARES TR	8,122	$420K	0.0%	$51.73	$54.39	-4.9%	ISHS 1-5YR INVS	464288646
REGN	REGENERON PHARMACEUTICALS	598	$418K	0.0%	$698.42	$513.73	+35.2%	COM	75886F107
ARKQ	ARK ETF TR	6,157	$417K	0.0%	$67.67	$66.98	+1.0%	AUTNMUS TECHNLGY	00214Q203
DK	DELEK US HLDGS INC NEW	19,553	$415K	0.0%	$21.22 *	$15.54	+16.9%	COM	24665A103
HEGD	LISTED FD TR	22,115	$414K	0.0%	$18.70	$18.91	-1.1%	SWAN HEDGED EQTY	53656F599
KBWB	INVESCO EXCH TRADED FD TR II	6,466	$412K	0.0%	$63.74	$69.98	-8.9%	KBW BK ETF	46138E628
FTLS	FIRST TR EXCH TRADED FD III	8,120	$412K	0.0%	$50.69	$41.64	+21.7%	LNG/SHT EQUITY	33739P103
FIW	FIRST TR EXCHANGE TRADED FD	4,879	$411K	0.0%	$84.29	$90.81	-7.2%	WTR ETF	33733B100
FTSM	FIRST TR EXCHANGE-TRADED FD	6,893	$410K	0.0%	$59.53	$59.98	-0.8%	FIRST TR ENH NEW	33739Q408
TAN	INVESCO EXCH TRADED FD TR II	5,385	$406K	0.0%	$75.46	$83.47	-9.6%	SOLAR ETF	46138G706
WPM	WHEATON PRECIOUS METALS CORP	8,517	$405K	0.0%	$47.58 *	$38.32	+19.2%	COM	962879102
OKTA	OKTA INC	2,673	$404K	0.0%	$150.96	$241.98	-37.6%	CL A	679295105
ZIM	ZIM INTEGRATED SHIPPING SERV	5,534	$402K	0.0%	$72.71	$69.18	+5.1%	SHS	M9T951109
CION	CION INVT CORP	27,172	$402K	0.0%	$14.80 *	$7.08	+19.2%	COM	17259U204
ADP	AUTOMATIC DATA PROCESSING IN	1,763	$401K	0.0%	$227.58 *	$139.93	+50.1%	COM	053015103
KBWD	INVESCO EXCH TRADED FD TR II	20,521	$401K	0.0%	$19.53	$20.43	-4.4%	KBW HIG DV YLD	46138E610
D	DOMINION ENERGY INC	4,701	$400K	0.0%	$84.99 *	$63.12	+12.8%	COM	25746U109
PAYC	PAYCOM SOFTWARE INC	1,153	$399K	0.0%	$346.38	$300.76	+12.9%	COM	70432V102
VPU	VANGUARD WORLD FDS	2,465	$399K	0.0%	$161.81	$132.86	+21.8%	UTILITIES ETF	92204A876
IAT	ISHARES TR	6,712	$395K	0.0%	$58.92	$55.11	+6.9%	US REGNL BKS ETF	464288778
—	ALLSPRING MULTI SECTOR INCOM	37,710	$393K	0.0%	$10.41	$10.35	—	COM	94987D101
IDNA	ISHARES TR	11,346	$391K	0.0%	$34.45	$48.92	-29.6%	GENOMICS IMMUN	46435U192
SECT	NORTHERN LTS FD TR IV	9,173	$390K	0.0%	$42.55	$42.99	-1.0%	MAIN SECTR ROTN	66538H591
TSLX	SIXTH STREET SPECIALTY LENDI	16,708	$389K	0.0%	$23.29	$20.69	+12.5%	COM	83012A109
XLB	SELECT SECTOR SPDR TR	4,414	$389K	0.0%	$88.15 *	$35.14	+25.4%	SBI MATERIALS	81369Y100
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,731	$388K	0.0%	$21.88	$19.72	+10.9%	SHS	G66721104
TMO	THERMO FISHER SCIENTIFIC INC	656	$388K	0.0%	$591.15	$466.58	+25.3%	COM	883556102
VFH	VANGUARD WORLD FDS	4,152	$388K	0.0%	$93.39	$94.63	-1.3%	FINANCIALS ETF	92204A405
ADME	ETF SER SOLUTIONS	9,455	$387K	0.0%	$40.94	$41.44	-1.2%	APTUS DRAWDOWN	26922A784
—	SPLUNK INC	2,594	$385K	0.0%	$148.61	$143.16	—	COM	848637104
ELV	ANTHEM INC	783	$385K	0.0%	$491.22 *	$273.78	+70.2%	COM	036752103
SPIP	SPDR SER TR	12,681	$384K	0.0%	$30.26	$31.33	-3.4%	PORTFLI TIPS ETF	78464A656
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,567	$383K	0.0%	$107.28	$78.50	+36.7%	SHS	337344105
EAT	BRINKER INTL INC	10,000	$382K	0.0%	$38.16	$60.55	-37.0%	COM	109641100
FNDX	SCHWAB STRATEGIC TR	6,517	$381K	0.0%	$58.50 *	$19.27	+1.2%	SCHWAB FDT US LG	808524771
FRI	FIRST TR S&P REIT INDEX FD	12,081	$377K	0.0%	$31.20	$30.59	+2.0%	COM	33734G108
QCLN	FIRST TR EXCHANGE-TRADED FD	5,832	$377K	0.0%	$64.62	$65.75	-1.7%	NAS CLNEDG GREEN	33733E500
JNK	SPDR SER TR	3,676	$377K	0.0%	$102.50	$105.33	-2.7%	BLOOMBERG HIGH Y	78468R622
—	PIMCO STRATEGIC INCOME FD	63,872	$376K	0.0%	$5.88	$7.20	—	COM	72200X104
TECK	TECK RESOURCES LTD	9,287	$375K	0.0%	$40.39	$35.75	+13.0%	CL B	878742204
—	LUCID GROUP INC	14,718	$374K	0.0%	$25.40	$34.43	—	COM	549498103
PXE	INVESCO EXCHANGE TRADED FD T	13,442	$373K	0.0%	$27.75	$13.53	+105.1%	DYNMC ENRG EXP	46137V761
—	NUVEEN CORPORATE INCOME 2023	39,377	$372K	0.0%	$9.44	$9.76	—	COM	67079F101
TDIV	FIRST TR EXCHANGE-TRADED FD	6,279	$370K	0.0%	$58.94	$57.98	+1.6%	NASD TECH DIV	33738R118
AFL	AFLAC INC	5,729	$369K	0.0%	$64.39 *	$43.39	+36.2%	COM	001055102
PLUG	PLUG POWER INC	12,836	$367K	0.0%	$28.61	$28.19	+1.5%	COM NEW	72919P202
—	NUVEEN ARIZONA QLTY MUN INC	26,771	$364K	0.0%	$13.60	$12.80	—	COM	67061W104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,845	$364K	0.0%	$127.90 *	$140.56	-11.9%	COM	98956P102
CSX	CSX CORP	9,695	$363K	0.0%	$37.45 *	$28.00	+26.8%	COM	126408103
AEP	AMERICAN ELEC PWR CO INC	3,628	$362K	0.0%	$99.78 *	$70.59	+23.0%	COM	025537101
IWD	ISHARES TR	2,172	$361K	0.0%	$165.98	$137.44	+20.8%	RUS 1000 VAL ETF	464287598
SNY	SANOFI	6,983	$359K	0.0%	$51.34	$50.01	+2.7%	SPONSORED ADR	80105N105
AFRM	AFFIRM HLDGS INC	7,739	$358K	0.0%	$46.28	$85.11	-45.6%	COM CL A	00827B106
DAR	DARLING INGREDIENTS INC	4,435	$356K	0.0%	$80.38	$47.78	+68.2%	COM	237266101
—	VIRTUS DIVIDEND INTEREST & P	24,733	$356K	0.0%	$14.39	$14.22	—	COM	92840R101
SPD	SIMPLIFY EXCHANGE TRADED FUN	11,332	$355K	0.0%	$31.34	$31.16	+0.6%	US EQT PLS DWNSD	82889N202
STLA	STELLANTIS N.V	21,553	$355K	0.0%	$16.46	$17.69	—	SHS	N82405106
PCTY	PAYLOCITY HLDG CORP	1,717	$353K	0.0%	$205.77	$168.93	+21.8%	COM	70438V106
PAAS	PAN AMERN SILVER CORP	12,927	$353K	0.0%	$27.30	$24.62	+10.9%	COM	697900108
IMCG	ISHARES TR	5,477	$352K	0.0%	$64.28	$61.73	+4.1%	MRGSTR MD CP GRW	464288307
GS	GOLDMAN SACHS GROUP INC	1,062	$351K	0.0%	$330.10 *	$322.87	-7.1%	COM	38141G104
PERI	PERION NETWORK LTD	15,500	$349K	0.0%	$22.49	$23.76	-5.3%	SHS NEW	M78673114
IJT	ISHARES TR	2,782	$348K	0.0%	$125.10	$128.52	-2.7%	S&P SML 600 GWT	464287887
CMA	COMERICA INC	3,840	$347K	0.0%	$90.43 *	$27.08	+187.6%	COM	200340107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,256	$347K	0.0%	$153.74	$189.11	-18.7%	COM	874054109
ASML	ASML HOLDING N V	515	$344K	0.0%	$667.93	$578.90	+15.4%	N Y REGISTRY SHS	N07059210
TESL	SIMPLIFY EXCHANGE TRADED FUN	23,954	$344K	0.0%	$14.34	$14.34	—	VOLT ROBOCAR DI	82889N889
GDRX	GOODRX HLDGS INC	17,765	$343K	0.0%	$19.33	$33.10	-41.6%	COM CL A	38246G108
SPG	SIMON PPTY GROUP INC NEW	2,606	$343K	0.0%	$131.57 *	$67.19	+58.8%	COM	828806109
KREF	KKR REAL ESTATE FIN TR INC	16,490	$340K	0.0%	$20.61	$21.63	—	COM	48251K100
RFG	INVESCO EXCHANGE TRADED FD T	1,659	$338K	0.0%	$203.80 *	$30.56	+33.4%	S&P MDCP400 PR	46137V217
—	TILRAY BRANDS INC	43,491	$338K	0.0%	$7.77	$13.50	—	COM CL 2	88688T100
ETSY	ETSY INC	2,719	$338K	0.0%	$124.28	$133.30	-6.8%	COM	29786A106
GRPN	GROUPON INC	17,380	$334K	0.0%	$19.23	$22.23	-13.5%	COM NEW	399473206
—	GLAXOSMITHKLINE PLC	7,623	$332K	0.0%	$43.56	$39.03	—	SPONSORED ADR	37733W105
IUSV	ISHARES TR	4,358	$331K	0.0%	$75.87	$57.85	+31.1%	CORE S&P US VLU	464287663
FNV	FRANCO NEV CORP	2,069	$330K	0.0%	$159.52 *	$133.03	+15.8%	COM	351858105
VO	VANGUARD INDEX FDS	1,384	$329K	0.0%	$237.84 *	$43.60	+36.4%	MID CAP ETF	922908629
HUN	HUNTSMAN CORP	8,752	$328K	0.0%	$37.51	$37.66	-0.4%	COM	447011107
—	PUTNAM MANAGED MUN INCOME TR	46,416	$328K	0.0%	$7.07	$8.16	—	COM	746823103
MPC	MARATHON PETE CORP	3,838	$328K	0.0%	$85.50 *	$47.90	+64.2%	COM	56585A102
—	GLOBAL X FDS	28,616	$328K	0.0%	$11.46	$12.50	—	GLB X SUPERDIV	37950E549
IRDM	IRIDIUM COMMUNICATIONS INC	8,100	$327K	0.0%	$40.32	$23.45	+72.0%	COM	46269C102
LVS	LAS VEGAS SANDS CORP	8,394	$326K	0.0%	$38.87 *	$39.60	-6.3%	COM	517834107
SWAN	AMPLIFY ETF TR	10,401	$326K	0.0%	$31.32	$32.52	-3.7%	BLACKSWAN GRWT	032108888
AZN	ASTRAZENECA PLC	4,885	$324K	0.0%	$66.34	$59.89	—	SPONSORED ADR	046353108
RAAX	VANECK ETF TRUST	11,500	$323K	0.0%	$28.11	$25.62	+9.7%	INFLATION ALLOCA	92189F130
—	AMARIN CORP PLC	97,675	$321K	0.0%	$3.29	$5.31	—	SPONS ADR NEW	023111206
COMT	ISHARES U S ETF TR	8,016	$321K	0.0%	$40.05	$36.25	+10.5%	GSCI CMDTY STGY	46431W853
XHITX	INVESCO HIG INCM 2023 TARG T	36,546	$320K	0.0%	$8.75	$9.23	—	COM	46135X108
TCPC	BLACKROCK TCP CAPITAL CORP	22,128	$316K	0.0%	$14.30	$12.44	+15.0%	COM	09259E108
RIO	RIO TINTO PLC	3,919	$315K	0.0%	$80.41	$64.73	+24.2%	SPONSORED ADR	767204100
IONS	IONIS PHARMACEUTICALS INC	8,490	$314K	0.0%	$37.04	$32.73	+13.2%	COM	462222100
EFAV	ISHARES TR	4,357	$314K	0.0%	$72.14	$71.18	+1.4%	MSCI EAFE MIN VL	46429B689
ADM	ARCHER DANIELS MIDLAND CO	3,472	$313K	0.0%	$90.26 *	$69.63	+16.1%	COM	039483102
EMR	EMERSON ELEC CO	3,190	$313K	0.0%	$98.05 *	$87.45	+3.8%	COM	291011104
PAVE	GLOBAL X FDS	11,047	$312K	0.0%	$28.28	$19.43	+45.6%	US INFR DEV ETF	37954Y673
PTNQ	PACER FDS TR	5,950	$311K	0.0%	$52.23	$52.64	-0.8%	TRENDP 100 ETF	69374H303
—	CHARGEPOINT HOLDINGS INC	15,625	$311K	0.0%	$19.88	$19.26	—	COM CL A	15961R105
MFC	MANULIFE FINL CORP	14,519	$310K	0.0%	$21.35	$20.49	+4.2%	COM	56501R106
HYG	ISHARES TR	3,756	$309K	0.0%	$82.29	$84.25	-2.3%	IBOXX HI YD ETF	464288513
TFLO	ISHARES TR	6,137	$309K	0.0%	$50.34	$50.31	+0.1%	TRS FLT RT BD	46434V860
PYZ	INVESCO EXCHANGE TRADED FD T	3,125	$309K	0.0%	$98.77	$88.53	+11.6%	DWA BASIC MATL	46137V704
PALC	PACER FDS TR	7,802	$308K	0.0%	$39.45	$39.30	+0.4%	LUNT LRGCP MULTI	69374H816
—	ROYCE VALUE TR INC	18,009	$306K	0.0%	$16.99	$16.21	—	COM	780910105
MS	MORGAN STANLEY	3,483	$304K	0.0%	$87.40 *	$59.25	+29.6%	COM NEW	617446448
—	SLR SENIOR INVESTMENT CORP	21,467	$304K	0.0%	$14.16	$12.13	—	COM	83416M105
ADSK	AUTODESK INC	1,416	$304K	0.0%	$214.47	$290.64	-26.2%	COM	052769106
—	CERNER CORP	3,237	$303K	0.0%	$93.56	$62.99	—	COM	156782104
INFY	INFOSYS LTD	12,074	$301K	0.0%	$24.89	$10.22	+143.4%	SPONSORED ADR	456788108
MBB	ISHARES TR	2,944	$300K	0.0%	$101.91	$108.53	-6.1%	MBS ETF	464288588
APO	APOLLO GLOBAL MGMT INC	4,839	$300K	0.0%	$62.00 *	$61.02	-5.4%	COM	03769M106
—	NUVEEN MUNICIPAL CREDIT INC	20,498	$299K	0.0%	$14.61	$16.27	—	COM SH BEN INT	67070X101
IYE	ISHARES TR	7,298	$299K	0.0%	$40.92	$30.78	+32.9%	U.S. ENERGY ETF	464287796
SCHF	SCHWAB STRATEGIC TR	8,112	$298K	0.0%	$36.72 *	$14.27	+28.6%	INTL EQTY ETF	808524805
NE1USD	NOBLE CORP NEW	8,497	$298K	0.0%	$35.05	$35.05	—	SHS	G6610J209
NET	CLOUDFLARE INC	2,474	$296K	0.0%	$119.70	$166.06	-27.9%	CL A COM	18915M107
OIH	VANECK ETF TRUST	1,046	$296K	0.0%	$282.55	$245.45	+15.1%	OIL SERVICES ETF	92189H607
KMB	KIMBERLY-CLARK CORP	2,398	$295K	0.0%	$123.16 *	$113.23	-5.4%	COM	494368103
FDN	FIRST TR EXCHANGE-TRADED FD	1,568	$295K	0.0%	$187.88	$181.73	+3.4%	DJ INTERNT IDX	33733E302
FCG	FIRST TR EXCHANGE-TRADED FD	12,050	$294K	0.0%	$24.39	$21.00	+16.1%	NAT GAS ETF	33733E807
OVV	OVINTIV INC	5,424	$293K	0.0%	$54.07	$43.09	+25.5%	COM	69047Q102
—	EATON VANCE TAX-MANAGED GLOB	30,134	$293K	0.0%	$9.71	$9.81	—	COM	27829F108
VGIT	VANGUARD SCOTTSDALE FDS	4,650	$293K	0.0%	$62.91	$64.68	-2.7%	INTER TERM TREAS	92206C706
—	WOLFSPEED INC	2,559	$291K	0.0%	$113.86	$111.97	—	COM	977852102
—	HEALTHCARE TR AMER INC	9,224	$289K	0.0%	$31.34	$24.56	—	CL A NEW	42225P501
TBF	PROSHARES TR	16,323	$289K	0.0%	$17.69	$17.10	+3.4%	SHRT 20+YR TRE	74347X849
BIIB	BIOGEN INC	1,363	$287K	0.0%	$210.60	$276.32	-23.8%	COM	09062X103
SBNY	SIGNATURE BK NEW YORK N Y	976	$286K	0.0%	$293.49	$146.70	—	COM	82669G104
TPC	TUTOR PERINI CORP	26,400	$285K	0.0%	$10.80	$15.66	-31.0%	COM	901109108
SPYV	SPDR SER TR	6,805	$284K	0.0%	$41.75	$40.06	+4.2%	PRTFLO S&P500 VL	78464A508
DOW	DOW INC	4,446	$283K	0.0%	$63.72 *	$40.43	+27.0%	COM	260557103
HPQ	HP INC	7,795	$283K	0.0%	$36.30 *	$28.19	+12.3%	COM	40434L105
—	CALAMOS GBL DYN INCOME FUND	31,848	$283K	0.0%	$8.88	$9.86	—	COM	12811L107
HESM	HESS MIDSTREAM LP	9,425	$283K	0.0%	$30.00 *	$18.67	+17.8%	CL A SHS	428103105
FXL	FIRST TR EXCHANGE TRADED FD	2,430	$282K	0.0%	$116.15	$120.70	-3.8%	TECH ALPHADEX	33734X176
PJP	INVESCO EXCHANGE TRADED FD T	3,527	$281K	0.0%	$79.60	$78.28	+1.7%	DYNMC PHRMCTLS	46137V662
CWB	SPDR SER TR	3,647	$281K	0.0%	$76.96	$77.32	-0.5%	BLOOMBERG CONV	78464A359
NUE	NUCOR CORP	1,880	$280K	0.0%	$148.70 *	$75.66	+85.6%	COM	670346105
CMI	CUMMINS INC	1,362	$279K	0.0%	$205.11 *	$146.46	+27.8%	COM	231021106
XLI	SELECT SECTOR SPDR TR	2,711	$279K	0.0%	$103.00	$86.88	+18.5%	SBI INT-INDS	81369Y704
CMF	ISHARES TR	4,788	$279K	0.0%	$58.18	$62.57	-7.0%	CALIF MUN BD ETF	464288356
IXN	ISHARES TR	4,785	$278K	0.0%	$58.01	$55.80	+4.0%	GLOBAL TECH ETF	464287291
NSC	NORFOLK SOUTHN CORP	973	$278K	0.0%	$285.22 *	$255.22	+2.8%	COM	655844108
MCHP	MICROCHIP TECHNOLOGY INC.	3,692	$277K	0.0%	$75.14 *	$73.41	-6.1%	COM	595017104
TSCO	TRACTOR SUPPLY CO	1,185	$277K	0.0%	$233.39 *	$29.45	+48.3%	COM	892356106
—	BIOHAVEN PHARMACTL HLDG CO L	2,300	$273K	0.0%	$118.57	$102.12	—	COM	G11196105
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,925	$272K	0.0%	$45.99	$68.72	-33.1%	COM	04280A100
—	BLACK KNIGHT INC	4,692	$272K	0.0%	$57.99	$57.99	—	COM	09215C105
FMHI	FIRST TR EXCH TRADED FD III	5,287	$271K	0.0%	$51.20	$56.54	-9.5%	MUNI HI INCM ETF	33739P301
AGCO	AGCO CORP	1,853	$271K	0.0%	$146.03 *	$109.55	+15.7%	COM	001084102
IEO	ISHARES TR	3,204	$270K	0.0%	$84.32	$74.89	+12.6%	US OIL GS EX ETF	464288851
FNX	FIRST TR MID CAP CORE ALPHAD	2,746	$269K	0.0%	$98.14	$99.66	-1.5%	COM SHS	33735B108
EMLP	FIRST TR EXCHANGE-TRADED FD	9,730	$269K	0.0%	$27.69	$24.24	+14.2%	NO AMER ENERGY	33738D101
GOVT	ISHARES TR	10,732	$267K	0.0%	$24.91	$27.74	-10.2%	US TREAS BD ETF	46429B267
—	UNILEVER PLC	5,824	$265K	0.0%	$45.57	$45.57	—	SPON ADR NEW	904767704
COF	CAPITAL ONE FINL CORP	2,007	$263K	0.0%	$131.29 *	$135.88	-9.8%	COM	14040H105
SLYG	SPDR SER TR	3,139	$263K	0.0%	$83.83	$60.76	+38.0%	S&P 600 SMCP GRW	78464A201
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,241	$263K	0.0%	$117.23	$265.71	-55.9%	CL A	98980L101
—	TEKLA HEALTHCARE INVS	12,622	$262K	0.0%	$20.77	$24.02	—	SH BEN INT	87911J103
HRL	HORMEL FOODS CORP	5,074	$262K	0.0%	$51.54 *	$38.61	+18.3%	COM	440452100
—	PUTNAM MUN OPPORTUNITIES TR	22,446	$261K	0.0%	$11.65	$13.74	—	SH BEN INT	746922103
BCI	ABRDN ETFS	9,095	$261K	0.0%	$28.72	$26.64	+7.8%	BBRG ALL COMD K1	003261104
FV	FIRST TR EXCHANGE-TRADED FD	5,476	$261K	0.0%	$47.66	$30.40	+56.7%	DORSEY WRT 5 ETF	33738R605
ING	ING GROEP N.V.	24,911	$260K	0.0%	$10.43	$13.38	-22.1%	SPONSORED ADR	456837103
NOBL	PROSHARES TR	2,730	$259K	0.0%	$94.91	$82.68	+14.8%	S&P 500 DV ARIST	74348A467
DLN	WISDOMTREE TR	3,938	$259K	0.0%	$65.73	$62.52	+5.1%	US LARGECAP DIVD	97717W307
QQQJ	INVESCO EXCH TRADED FD TR II	8,898	$258K	0.0%	$29.04	$34.16	-15.0%	NASDAQNXTGEN100	46138G631
—	ARCH RESOURCES INC	1,872	$257K	0.0%	$137.38	$137.38	—	CL A	03940R107
IPI	INTREPID POTASH INC	3,130	$257K	0.0%	$82.14	$55.12	+49.0%	COM	46121Y201
ACN	ACCENTURE PLC IRELAND	760	$256K	0.0%	$337.38 *	$230.01	+38.5%	SHS CLASS A	G1151C101
LDSF	FIRST TR EXCHNG TRADED FD VI	13,207	$256K	0.0%	$19.41	$20.22	-4.0%	LOW DUR STRTGC	33740F870
MDB	MONGODB INC	575	$255K	0.0%	$443.59	$424.48	+4.5%	CL A	60937P106
—	INVESCO EXCHANGE TRADED FD T	55,418	$255K	0.0%	$4.60	$4.60	—	DYNMC OIL GAS	46137V670
QLD	PROSHARES TR	3,536	$254K	0.0%	$71.92 *	$42.22	-14.8%	PSHS ULTRA QQQ	74347R206
ULTA	ULTA BEAUTY INC	638	$254K	0.0%	$398.48	$388.51	+2.5%	COM	90384S303
UPST	UPSTART HLDGS INC	2,329	$254K	0.0%	$109.09	$191.26	-43.0%	COM	91680M107
ATR	APTARGROUP INC	2,161	$254K	0.0%	$117.50 *	$111.45	+0.1%	COM	038336103
FLGT	FULGENT GENETICS INC	4,055	$253K	0.0%	$62.41	$79.99	-22.0%	COM	359664109
SCHM	SCHWAB STRATEGIC TR	3,336	$253K	0.0%	$75.86 *	$18.40	+37.4%	US MID-CAP ETF	808524508
IJK	ISHARES TR	3,275	$253K	0.0%	$77.27	$66.83	+15.6%	S&P MC 400GR ETF	464287606
NOC	NORTHROP GRUMMAN CORP	565	$253K	0.0%	$447.22 *	$387.65	+8.6%	COM	666807102
HYGH	ISHARES U S ETF TR	2,900	$253K	0.0%	$87.11	$86.30	+0.9%	IT RT HDG HGYL	46431W606
DON	WISDOMTREE TR	5,675	$252K	0.0%	$44.42	$38.62	+15.0%	US MIDCAP DIVID	97717W505
VCSH	VANGUARD SCOTTSDALE FDS	3,218	$251K	0.0%	$78.09	$82.79	-5.7%	SHRT TRM CORP BD	92206C409
DHI	D R HORTON INC	3,372	$251K	0.0%	$74.51 *	$89.49	-19.9%	COM	23331A109
MPWR	MONOLITHIC PWR SYS INC	515	$250K	0.0%	$485.68 *	$440.15	+7.2%	COM	609839105
FNK	FIRST TR EXCHANGE-TRADED ALP	5,355	$250K	0.0%	$46.62	$46.37	+0.5%	MID CAP VAL FD	33737M201
GBDC	GOLUB CAP BDC INC	16,387	$249K	0.0%	$15.21 *	$8.68	+17.0%	COM	38173M102
XLG	INVESCO EXCHANGE TRADED FD T	707	$249K	0.0%	$351.73 *	$30.24	+16.2%	S&P 500 TOP 50	46137V233
RNG	RINGCENTRAL INC	2,120	$248K	0.0%	$117.21	$147.13	-20.3%	CL A	76680R206
XLC	SELECT SECTOR SPDR TR	3,581	$246K	0.0%	$68.78	$73.33	-6.2%	COMMUNICATION	81369Y852
—	ATLASSIAN CORP PLC	836	$246K	0.0%	$293.83	$378.50	—	CL A	G06242104
ICL	ICL GROUP LTD	20,372	$245K	0.0%	$12.02	$10.58	+14.0%	SHS	M53213100
DJT	DIGITAL WORLD ACQUISITION CO	3,786	$244K	0.0%	$64.51	$45.24	+42.6%	CLASS A COM	25400Q105
MGC	VANGUARD WORLD FD	1,531	$243K	0.0%	$159.04	$138.14	+15.1%	MEGA CAP INDEX	921910873
VAW	VANGUARD WORLD FDS	1,240	$241K	0.0%	$194.05	$188.33	+3.0%	MATERIALS ETF	92204A801
CNC	CENTENE CORP DEL	2,857	$241K	0.0%	$84.19	$73.27	+14.9%	COM	15135B101
—	PIMCO HIGH INCOME FD	41,520	$240K	0.0%	$5.78	$6.36	—	COM SHS	722014107
—	REAVES UTIL INCOME FD	6,937	$240K	0.0%	$34.57	$34.57	—	COM SH BEN INT	756158101
CGBD	TCG BDC INC	16,630	$239K	0.0%	$14.39 *	$5.39	+71.4%	COM	872280102
RPV	INVESCO EXCHANGE TRADED FD T	2,789	$239K	0.0%	$85.65	$78.08	+9.7%	S&P500 PUR VAL	46137V258
ARTY	ISHARES TR	6,929	$238K	0.0%	$34.38	$43.29	-20.6%	ROBOTICS ARTIF	46435U556
—	VMWARE INC	2,086	$238K	0.0%	$113.87	$113.87	—	CL A COM	928563402
—	BLACKROCK MULTI SECTOR INC T	14,379	$237K	0.0%	$16.48	$18.02	—	COM	09258A107
KBWP	INVESCO EXCH TRADED FD TR II	2,720	$237K	0.0%	$87.09	$82.08	+6.1%	KBW PPTY CASUT	46138E586
—	BLACKROCK MUNIYILD QULT FD I	17,093	$236K	0.0%	$13.79	$16.65	—	COM	09254F100
BXP	BOSTON PROPERTIES INC	1,830	$236K	0.0%	$128.80 *	$97.37	+7.1%	COM	101121101
BDX	BECTON DICKINSON & CO	883	$235K	0.0%	$266.00 *	$241.03	+1.0%	COM	075887109
FBT	FIRST TR EXCHANGE-TRADED FD	1,572	$234K	0.0%	$149.14	$163.29	-8.7%	NY ARCA BIOTECH	33733E203
LGLV	SPDR SER TR	1,631	$234K	0.0%	$143.68	$143.22	+0.3%	SSGA US LRG ETF	78468R804
APA	APA CORPORATION	5,650	$234K	0.0%	$41.33 *	$30.86	+18.5%	COM	03743Q108
QDF	FLEXSHARES TR	3,925	$233K	0.0%	$59.28	$57.45	+3.2%	QUALT DIVD IDX	33939L860
NXPI	NXP SEMICONDUCTORS N V	1,256	$232K	0.0%	$185.08 *	$186.67	-7.7%	COM	N6596X109
IAI	ISHARES TR	2,313	$231K	0.0%	$99.88	$99.02	+0.9%	US BR DEL SE ETF	464288794
ALL	ALLSTATE CORP	1,656	$229K	0.0%	$138.51 *	$114.28	+10.8%	COM	020002101
DGRW	WISDOMTREE TR	3,600	$229K	0.0%	$63.67	$62.80	+1.4%	US QTLY DIV GRT	97717X669
INTU	INTUIT	475	$228K	0.0%	$480.84 *	$441.72	+6.2%	COM	461202103
GSBD	GOLDMAN SACHS BDC INC	11,519	$226K	0.0%	$19.61	$18.97	+3.4%	SHS	38147U107
SICPQ	SILVERGATE CAP CORP	1,499	$226K	0.0%	$150.57	$123.66	+21.8%	CL A	82837P408
IYR	ISHARES TR	2,072	$224K	0.0%	$108.25	$106.73	+1.4%	U.S. REAL ES ETF	464287739
SSUS	STRATEGY SHS	6,300	$224K	0.0%	$35.57	$36.08	-1.4%	DAY HAGAN NED	86280R803
EMB	ISHARES TR	2,226	$218K	0.0%	$97.76	$108.70	-10.1%	JPMORGAN USD EMG	464288281
CI	CIGNA CORP NEW	908	$218K	0.0%	$239.61 *	$218.34	+2.7%	COM	125523100
EXAS	EXACT SCIENCES CORP	3,109	$217K	0.0%	$69.92	$90.79	-23.0%	COM	30063P105
IGE	ISHARES TR	5,368	$217K	0.0%	$40.45	$36.64	+10.4%	NORTH AMERN NAT	464287374
—	LI-CYCLE HOLDINGS CORP	25,675	$217K	0.0%	$8.45	$9.86	—	COMMON SHARES	50202P105
XSVM	INVESCO EXCHANGE TRADED FD T	4,005	$216K	0.0%	$53.87	$53.49	+0.7%	S&P SMCP VLU MNT	46137V480
MLM	MARTIN MARIETTA MATLS INC	559	$215K	0.0%	$384.89 *	$378.22	-0.6%	COM	573284106
FEP	FIRST TR EXCH TRD ALPHDX FD	5,545	$214K	0.0%	$38.64	$42.90	-9.9%	EUROPE ALPHADEX	33737J117
AKAM	AKAMAI TECHNOLOGIES INC	1,786	$213K	0.0%	$119.39	$109.98	+8.6%	COM	00971T101
YUM	YUM BRANDS INC	1,787	$212K	0.0%	$118.60 *	$87.39	+26.2%	COM	988498101
TXG	10X GENOMICS INC	2,785	$212K	0.0%	$76.07	$139.04	-45.3%	CL A COM	88025U109
DG	DOLLAR GEN CORP NEW	950	$212K	0.0%	$222.74 *	$206.36	+1.0%	COM	256677105
MUB	ISHARES TR	1,929	$211K	0.0%	$109.64	$114.10	-3.9%	NATIONAL MUN ETF	464288414
FFEB	FIRST TR EXCHNG TRADED FD VI	5,450	$208K	0.0%	$38.21	$37.81	+1.1%	US EQT BUFFER	33740F763
PNC	PNC FINL SVCS GROUP INC	1,122	$207K	0.0%	$184.46 *	$161.41	-1.5%	COM	693475105
—	LITHIUM AMERS CORP NEW	5,363	$207K	0.0%	$38.57	$38.57	—	COM NEW	53680Q207
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,305	$207K	0.0%	$89.67 *	$75.26	+12.0%	CL A	192446102
MRCC	MONROE CAP CORP	19,044	$205K	0.0%	$10.79 *	$5.41	+23.1%	COM	610335101
PSEC	PROSPECT CAP CORP	24,735	$205K	0.0%	$8.28 *	$3.26	+54.3%	COM	74348T102
WES	WESTERN MIDSTREAM PARTNERS L	8,100	$204K	0.0%	$25.22	$9.98	—	COM UNIT LP INT	958669103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	9,011	$204K	0.0%	$22.67	$17.97	—	COM SHS BEN INT	456237106
WY	WEYERHAEUSER CO MTN BE	5,386	$204K	0.0%	$37.90 *	$30.55	+9.1%	COM NEW	962166104
SYK	STRYKER CORPORATION	760	$203K	0.0%	$267.35 *	$248.25	+3.6%	COM	863667101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,281	$202K	0.0%	$157.97	$186.68	-15.4%	COM	49338L103
VPC	ETFIS SER TR I	8,000	$201K	0.0%	$25.12	$25.28	-0.6%	VIRTUS PVT CR	26923G798
BR	BROADRIDGE FINL SOLUTIONS IN	1,289	$201K	0.0%	$155.71 *	$147.75	-1.1%	COM	11133T103
FEM	FIRST TR EXCH TRD ALPHDX FD	7,962	$200K	0.0%	$25.14	$26.10	-3.7%	EMERG MKT ALPH	33737J182
DES	WISDOMTREE TR	6,276	$200K	0.0%	$31.87	$32.34	-1.4%	US SMALLCAP DIVD	97717W604
—	ALLSPRING GLOBAL DIVIDEND OP	37,019	$196K	0.0%	$5.30	$4.99	—	COM	94987C103
—	NUVEEN QUALITY MUNCP INCOME	13,925	$186K	0.0%	$13.36	$14.61	—	COM	67066V101
—	NUVEEN PFD & INCOME OPPORTUN	20,673	$177K	0.0%	$8.58	$7.59	—	COM	67073B106
CRPT	FIRST TR EXCHNG TRADED FD VI	12,185	$175K	0.0%	$14.40	$13.91	+3.6%	SKYBRIDGE CRYPTO	33740F540
OPTU	ALTICE USA INC	14,030	$175K	0.0%	$12.48	$13.36	-6.6%	CL A	02156K103
GOGL	GOLDEN OCEAN GROUP LTD	13,939	$173K	0.0%	$12.38	$12.38	—	SHS NEW	G39637205
—	WESTERN ASSET MTG CAP CORP	92,952	$159K	0.0%	$1.71	$2.40	—	COM	95790D105
PAA	PLAINS ALL AMERN PIPELINE L	14,500	$156K	0.0%	$10.76	$9.27	—	UNIT LTD PARTN	726503105
—	NUVEEN CR STRATEGIES INCOME	24,191	$150K	0.0%	$6.18	$6.18	—	COM SHS	67073D102
EVGO	EVGO INC	11,176	$144K	0.0%	$12.86	$10.04	+28.1%	CL A COM	30052F100
UWMC	UWM HOLDINGS CORPORATION	29,826	$135K	0.0%	$4.53	$9.70	-53.3%	COM CL A	91823B109
—	INVESCO TR INVT GRADE MUNS	11,300	$131K	0.0%	$11.62	$13.70	—	COM	46131M106
NOK	NOKIA CORP	23,767	$130K	0.0%	$5.46	$4.85	+12.5%	SPONSORED ADR	654902204
—	SKILLZ INC	43,200	$130K	0.0%	$3.00	$11.55	—	COM	83067L109
PSLV	SPROTT PHYSICAL SILVER TR	14,590	$128K	0.0%	$8.77	$6.82	—	TR UNIT	85207K107
GEL	GENESIS ENERGY L P	10,225	$120K	0.0%	$11.71	$11.71	—	UNIT LTD PARTN	371927104
—	PIMCO INCOME STRATEGY FD	11,704	$119K	0.0%	$10.20	$10.97	—	COM	72201H108
—	MORGAN STANLEY EMKT DBT FD I	15,297	$119K	0.0%	$7.78	$8.60	—	COM	61744H105
HMY	HARMONY GOLD MINING CO LTD	23,235	$117K	0.0%	$5.03	$4.58	+9.8%	SPONSORED ADR	413216300
—	GORES HLDGS VIII INC	11,500	$116K	0.0%	$10.09	$10.09	—	UNIT 02/01/2028	382863207
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,132	$114K	0.0%	$9.39	$9.23	+1.7%	SPONSORED ADS	881624209
SVM	SILVERCORP METALS INC	28,625	$104K	0.0%	$3.62	$4.00	-9.4%	COM	82835P103
SRNE	SORRENTO THERAPEUTICS INC	44,000	$103K	0.0%	$2.33 *	$8.02	-61.1%	COM NEW	83587F202
AMPY	AMPLIFY ENERGY CORP NEW	16,900	$92,950	0.0%	$5.50	$4.62	+19.1%	COM	03212B103
LPL	LG DISPLAY CO LTD	11,200	$92,512	0.0%	$8.26	$8.50	-2.8%	SPONS ADR REP	50186V102
JOBY	JOBY AVIATION INC	13,050	$86,391	0.0%	$6.62	$9.67	-31.5%	COMMON STOCK	G65163100
BB	BLACKBERRY LTD	11,500	$85,790	0.0%	$7.46	$7.53	-1.0%	COM	09228F103
—	DIEBOLD NIXDORF INC	11,500	$77,395	0.0%	$6.73	$10.11	—	COM STK	253651103
HLTHQ	CUE HEALTH INC	11,365	$73,304	0.0%	$6.45	$6.45	—	COM	229790100
YELLQ	YELLOW CORP	10,400	$72,904	0.0%	$7.01 *	$9.54	0.0%	COM	985510106
—	SABA CAPITAL INCOME & OPRNT	15,000	$67,800	0.0%	$4.52	$4.52	—	SHARES	78518H103
HDSN	HUDSON TECHNOLOGIES INC	10,000	$62,100	0.0%	$6.21	$4.44	+40.0%	COM	444144109
MOMO	HELLO GROUP INC	10,120	$58,494	0.0%	$5.78	$8.68	-33.4%	ADS	423403104
PL	PLANET LABS PBC	10,500	$53,340	0.0%	$5.08	$5.51	-7.9%	COM CL A	72703X106
—	AST SPACEMOBILE INC	16,000	$53,280	0.0%	$3.33	$2.97	—	*W EXP 04/06/202	00217D118
—	ASTRA SPACE INC	13,015	$50,238	0.0%	$3.86	$6.43	—	COM CL A	04634X103
—	GREENBOX POS	11,692	$49,340	0.0%	$4.22	$11.82	—	COM NEW	39366L208
HYLN	HYLIION HOLDINGS CORP	11,000	$48,730	0.0%	$4.43	$4.42	+0.3%	COMMON STOCK	449109107
—	PHX MINERALS INC	12,600	$38,556	0.0%	$3.06	$3.06	—	CL A	69291A100
—	TCR2 THERAPEUTICS INC	12,000	$33,120	0.0%	$2.76	$4.66	—	COM	87808K106
—	BNY MELLON HIGH YIELD STRATE	10,520	$29,246	0.0%	$2.78	$3.65	—	SH BEN INT	09660L105
—	DRIVE SHACK INC	12,485	$19,227	0.0%	$1.54	$1.54	—	COM	262077100
—	PALATIN TECHNOLOGIES INC	25,200	$11,594	0.0%	$0.46	$0.51	—	COM PAR $ .01	696077403
—	9 METERS BIOPHARMA INC	10,000	$5,993	0.0%	$0.60	$1.10	—	COM	654405109