Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	365,274	$60.23M	4.8%	$162.75	-10.6%	COM	037833100
NVDA	NVIDIA CORPORATION	160,345	$44.54M	3.6%	$25.03	-13.6%	COM	67066G104
MSFT	MICROSOFT CORP	109,367	$31.53M	2.5%	$289.45	-13.8%	COM	594918104
QQQ	INVESCO QQQ TR	81,138	$26.04M	2.1%	$355.35	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	248,895	$25.71M	2.1%	$123.41	-21.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	54,545	$22.33M	1.8%	$440.89	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	98,855	$20.18M	1.6%	$224.17	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	92,761	$19.24M	1.5%	$213.24	-18.2%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	167,742	$13.89M	1.1%	$78.18	—	ENERGY	81369Y506
BX	BLACKSTONE INC	132,745	$11.66M	0.9%	$106.91	-24.1%	COM	09260D107
AVGO	BROADCOM INC	17,369	$11.14M	0.9%	$55.21	+4.3%	COM	11135F101
GOOG	ALPHABET INC	99,534	$10.35M	0.8%	$97.55	-1.8%	CAP STK CL C	02079K107
FSK	FS KKR CAP CORP	553,148	$10.23M	0.8%	$12.31	-1.2%	COM	302635206
IJH	ISHARES TR	39,726	$9.938M	0.8%	$266.47	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	21,486	$8.833M	0.7%	$450.86	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	17,754	$8.821M	0.7%	$495.05	-4.8%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	110,133	$8.057M	0.6%	$77.45	—	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	167,752	$7.876M	0.6%	$47.32	—	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	29,852	$7.446M	0.6%	$260.08	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	195,728	$7.314M	0.6%	$36.74	—	ISHARES NEW	464285204
PHYS	SPROTT PHYSICAL GOLD TR	468,829	$7.248M	0.6%	$15.37	—	UNIT	85207H104
XOM	EXXON MOBIL CORP	65,961	$7.233M	0.6%	$77.20	+29.8%	COM	30231G102
GLD	SPDR GOLD TR	38,696	$7.09M	0.6%	$178.88	—	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE-TRADED FD	155,742	$6.988M	0.6%	$49.00	—	RISNG DIVD ACHIV	33738R506
PECO	PHILLIPS EDISON & CO INC	207,120	$6.756M	0.5%	$34.18	—	COMMON STOCK	71844V201
GOOGL	ALPHABET INC	63,869	$6.625M	0.5%	$96.77	-1.6%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	43,392	$6.553M	0.5%	$155.83	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	50,006	$6.38M	0.5%	$150.04	-22.4%	COM	747525103
V	VISA INC	27,561	$6.214M	0.5%	$209.64	+3.9%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	58,820	$6.205M	0.5%	$111.78	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	196,052	$6.121M	0.5%	$32.57	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,793	$6.111M	0.5%	$319.61	-3.6%	CL B NEW	084670702
ABBV	ABBVIE INC	37,973	$6.052M	0.5%	$128.37	+7.6%	COM	00287Y109
VDE	VANGUARD WORLD FDS	52,689	$6.019M	0.5%	$107.04	—	ENERGY ETF	92204A306
META	META PLATFORMS INC	28,074	$5.95M	0.5%	$236.20	-28.4%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	59,758	$5.857M	0.5%	$97.00	-16.1%	COM	007903107
ARCC	ARES CAPITAL CORP	314,481	$5.747M	0.5%	$14.22	+0.8%	COM	04010L103
BCD	ABRDN ETFS	171,347	$5.678M	0.5%	$36.85	—	BBRG ALL COMMDY	003261203
MOAT	VANECK ETF TRUST	74,841	$5.526M	0.4%	$74.54	—	MRNGSTR WDE MOAT	92189F643
GDX	VANECK ETF TRUST	167,775	$5.428M	0.4%	$34.29	—	GOLD MINERS ETF	92189F106
HD	HOME DEPOT INC	18,335	$5.411M	0.4%	$311.54	-8.6%	COM	437076102
ITA	ISHARES TR	46,075	$5.302M	0.4%	$110.44	—	US AER DEF ETF	464288760
SPTM	SPDR SER TR	104,327	$5.261M	0.4%	$50.43	—	PORTFOLI S&P1500	78464A805
OBDC	OWL ROCK CAPITAL CORPORATION	409,885	$5.169M	0.4%	$9.27	-1.3%	COM	69121K104
XLU	SELECT SECTOR SPDR TR	75,368	$5.102M	0.4%	$69.94	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	23,033	$4.893M	0.4%	$195.05	+6.5%	COM	097023105
JPST	J P MORGAN EXCHANGE TRADED F	97,184	$4.89M	0.4%	$50.30	—	ULTRA SHRT INC	46641Q837
VBK	VANGUARD INDEX FDS	22,199	$4.804M	0.4%	$220.70	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	120,493	$4.686M	0.4%	$38.42	-14.9%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	29,415	$4.53M	0.4%	$160.00	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	22,472	$4.489M	0.4%	$212.63	-21.5%	COM	79466L302
VOO	VANGUARD INDEX FDS	11,928	$4.486M	0.4%	$405.12	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HOLDINGS INC	1,663	$4.411M	0.4%	$2236.63	+7.0%	COM	09857L108
STIP	ISHARES TR	44,314	$4.397M	0.4%	$102.56	—	0-5 YR TIPS ETF	46429B747
TLT	ISHARES TR	41,063	$4.368M	0.3%	$107.89	—	20 YR TR BD ETF	464287432
DVY	ISHARES TR	37,195	$4.358M	0.3%	$126.10	—	SELECT DIVID ETF	464287168
AMLP	ALPS ETF TR	111,665	$4.316M	0.3%	$37.46	—	ALERIAN MLP	00162Q452
TQQQ	PROSHARES TR	150,468	$4.252M	0.3%	$36.65	—	ULTRAPRO QQQ	74347X831
SHV	ISHARES TR	38,332	$4.236M	0.3%	$110.32	—	SHORT TREAS BD	464288679
DIA	SPDR DOW JONES INDL AVERAGE	12,631	$4.202M	0.3%	$342.18	—	UT SER 1	78467X109
SQM	SOCIEDAD QUIMICA Y MINERA DE	51,556	$4.179M	0.3%	$83.22	—	SPON ADR SER B	833635105
SBUX	STARBUCKS CORP	39,576	$4.121M	0.3%	$88.92	+9.2%	COM	855244109
XLF	SELECT SECTOR SPDR TR	126,175	$4.057M	0.3%	$38.32	—	FINANCIAL	81369Y605
OKE	ONEOK INC NEW	62,626	$3.979M	0.3%	$52.28	+9.6%	COM	682680103
CVX	CHEVRON CORP NEW	24,228	$3.953M	0.3%	$132.33	+12.2%	COM	166764100
CIBR	FIRST TR EXCHANGE TRADED FD	91,435	$3.909M	0.3%	$52.01	—	NASDAQ CYB ETF	33734X846
JPM	JPMORGAN CHASE & CO	29,610	$3.858M	0.3%	$133.02	-3.6%	COM	46625H100
GSLC	GOLDMAN SACHS ETF TR	47,475	$3.856M	0.3%	$81.22	—	ACTIVEBETA US LG	381430503
TIP	ISHARES TR	34,792	$3.836M	0.3%	$123.82	—	TIPS BD ETF	464287176
QTEC	FIRST TR NASDAQ 100 TECH IND	28,955	$3.779M	0.3%	$147.63	—	SHS	337345102
WMT	WALMART INC	25,209	$3.717M	0.3%	$44.72	+2.4%	COM	931142103
SPYG	SPDR SER TR	66,788	$3.697M	0.3%	$56.97	—	PRTFLO S&P500 GW	78464A409
JNJ	JOHNSON & JOHNSON	23,509	$3.644M	0.3%	$151.65	-2.5%	COM	478160104
DIS	DISNEY WALT CO	36,071	$3.612M	0.3%	$141.24	-30.3%	COM	254687106
QYLD	GLOBAL X FDS	203,428	$3.489M	0.3%	$18.66	—	NASDAQ 100 COVER	37954Y483
JEPI	J P MORGAN EXCHANGE TRADED F	63,558	$3.47M	0.3%	$55.92	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	76,574	$3.453M	0.3%	$45.09	—	NASDAQ EQT PREM	46654Q203
—	DOUBLELINE YIELD OPPORTUNITI	246,268	$3.445M	0.3%	$15.21	—	COM	25862D105
HDV	ISHARES TR	33,664	$3.422M	0.3%	$102.86	—	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	82,905	$3.383M	0.3%	$41.48	-11.9%	COM	717081103
IVW	ISHARES TR	52,607	$3.361M	0.3%	$73.92	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	17,966	$3.356M	0.3%	$203.88	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	69,174	$3.308M	0.3%	$49.87	—	STRM INFPROIDX	922020805
BIL	SPDR SER TR	36,007	$3.306M	0.3%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
LLY	LILLY ELI & CO	9,501	$3.263M	0.3%	$292.00	+13.0%	COM	532457108
SMH	VANECK ETF TRUST	12,197	$3.21M	0.3%	$268.25	—	SEMICONDUCTR ETF	92189F676
FTNT	FORTINET INC	48,283	$3.209M	0.3%	$59.86	-5.0%	COM	34959E109
PEP	PEPSICO INC	17,223	$3.14M	0.3%	$152.42	+4.1%	COM	713448108
F	FORD MTR CO DEL	246,733	$3.109M	0.2%	$11.97	-14.8%	COM	345370860
ROUS	LATTICE STRATEGIES TR	77,426	$3.088M	0.2%	$39.88	—	HARTFORD US EQTY	518416409
VTV	VANGUARD INDEX FDS	22,344	$3.086M	0.2%	$144.65	—	VALUE ETF	922908744
SKYY	FIRST TR EXCHANGE TRADED FD	45,542	$3.047M	0.2%	$90.52	—	CLOUD COMPUTING	33734X192
—	FS CREDIT OPPORTUNITIES CORP	682,230	$3.029M	0.2%	$4.44	—	COMMON STOCK	30290Y101
SCHG	SCHWAB STRATEGIC TR	46,308	$3.018M	0.2%	$70.76	—	US LCAP GR ETF	808524300
XLV	SELECT SECTOR SPDR TR	23,251	$3.01M	0.2%	$134.92	—	SBI HEALTHCARE	81369Y209
NFLX	NETFLIX INC	8,678	$2.998M	0.2%	$40.36	-18.0%	COM	64110L106
T	AT&T INC	155,449	$2.992M	0.2%	$14.96	+9.3%	COM	00206R102
ASML	ASML HOLDING N V	4,354	$2.964M	0.2%	$596.58	—	N Y REGISTRY SHS	N07059210
SOXX	ISHARES TR	6,626	$2.947M	0.2%	$468.96	—	ISHARES SEMICDTR	464287523
FVD	FIRST TR VALUE LINE DIVID IN	72,717	$2.92M	0.2%	$41.60	—	SHS	33734H106
AMZA	ETFIS SER TR I	91,712	$2.912M	0.2%	$30.14	—	INFRAC ACT MLP	26923G772
—	DOUBLELINE INCOME SOLUTIONS	256,036	$2.911M	0.2%	$12.91	—	COM	258622109
VGT	VANGUARD WORLD FDS	7,517	$2.898M	0.2%	$408.11	—	INF TECH ETF	92204A702
IDU	ISHARES TR	34,317	$2.873M	0.2%	$89.01	—	U.S. UTILITS ETF	464287697
IEZ	ISHARES TR	147,585	$2.851M	0.2%	$18.99	—	US OIL EQ&SV ETF	464288844
MRK	MERCK & CO INC	26,504	$2.82M	0.2%	$70.88	+39.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	5,919	$2.797M	0.2%	$452.74	+1.0%	COM	91324P102
FCX	FREEPORT-MCMORAN INC	67,293	$2.753M	0.2%	$40.84	-2.1%	CL B	35671D857
DWM	WISDOMTREE TR	54,975	$2.734M	0.2%	$51.78	—	INTL EQUITY FD	97717W703
BAC	BANK AMERICA CORP	94,532	$2.704M	0.2%	$38.56	-20.7%	COM	060505104
SPYM	SPDR SER TR	54,903	$2.644M	0.2%	$48.15	—	PORTFOLIO S&P500	78464A854
—	PIMCO DYNAMIC INCOME FD	143,141	$2.579M	0.2%	$20.30	—	SHS	72201Y101
FTSM	FIRST TR EXCHANGE-TRADED FD	42,948	$2.556M	0.2%	$59.51	—	FIRST TR ENH NEW	33739Q408
HTGC	HERCULES CAPITAL INC	197,188	$2.542M	0.2%	$14.74	-5.2%	COM	427096508
FTCS	FIRST TR EXCHANGE-TRADED FD	34,468	$2.514M	0.2%	$78.20	—	CAP STRENGTH ETF	33733E104
PJUN	INNOVATOR ETFS TR	80,972	$2.492M	0.2%	$30.78	—	US EQTY PWR BUF	45782C748
DBA	INVESCO DB MULTI-SECTOR COMM	120,596	$2.464M	0.2%	$20.43	—	AGRICULTURE FD	46140H106
ARKK	ARK ETF TR	60,450	$2.439M	0.2%	$49.70	—	INNOVATION ETF	00214Q104
VBR	VANGUARD INDEX FDS	15,272	$2.425M	0.2%	$167.21	—	SM CP VAL ETF	922908611
DGRO	ISHARES TR	48,288	$2.414M	0.2%	$53.41	—	CORE DIV GRWTH	46434V621
ADBE	ADOBE SYSTEMS INCORPORATED	6,180	$2.382M	0.2%	$438.88	-19.0%	COM	00724F101
EFA	ISHARES TR	33,228	$2.376M	0.2%	$71.86	—	MSCI EAFE ETF	464287465
TAGS	TEUCRIUM COMMODITY TR	76,069	$2.361M	0.2%	$31.07	—	AGRICULTURE FD	88166A706
VEA	VANGUARD TAX-MANAGED FDS	51,343	$2.319M	0.2%	$46.36	—	VAN FTSE DEV MKT	921943858
ECC	EAGLE POINT CREDIT COMPANY I	207,074	$2.313M	0.2%	$12.91	—	COM	269808101
FTSL	FIRST TR EXCHANGE-TRADED FD	50,541	$2.286M	0.2%	$46.47	—	SENIOR LN FD	33738D309
MCD	MCDONALDS CORP	8,167	$2.284M	0.2%	$230.17	+8.8%	COM	580135101
CZR	CAESARS ENTERTAINMENT INC NE	45,908	$2.241M	0.2%	$79.75	-38.5%	COM	12769G100
IJR	ISHARES TR	22,983	$2.222M	0.2%	$107.10	—	CORE S&P SCP ETF	464287804
FBRT	FRANKLIN BSP RLTY TR INC	181,376	$2.164M	0.2%	$13.24	—	COMMON STOCK	35243J101
PG	PROCTER AND GAMBLE CO	14,487	$2.154M	0.2%	$141.48	-5.9%	COM	742718109
USMV	ISHARES TR	29,531	$2.148M	0.2%	$74.93	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	21,046	$2.097M	0.2%	$103.75	—	CORE US AGGBD ET	464287226
RYLD	GLOBAL X FDS	116,314	$2.089M	0.2%	$21.98	—	RUSSELL 2000	37954Y459
—	FIRST TR HIGH YIELD OPPRT 20	148,485	$2.073M	0.2%	$17.21	—	COM	33741Q107
CSCO	CISCO SYS INC	39,143	$2.046M	0.2%	$49.01	-8.5%	COM	17275R102
SDVY	FIRST TR EXCHANGE-TRADED FD	76,536	$2.04M	0.2%	$26.84	—	SMID RISNG ETF	33741X102
WPC	WP CAREY INC	26,290	$2.036M	0.2%	$78.77	—	COM	92936U109
RSP	INVESCO EXCHANGE TRADED FD T	14,021	$2.028M	0.2%	$149.70	—	S&P500 EQL WGT	46137V357
PFFA	ETFIS SER TR I	104,888	$2.026M	0.2%	$23.93	—	VIRTUS INFRCAP	26923G822
IWM	ISHARES TR	11,287	$2.014M	0.2%	$205.28	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	5,527	$2.008M	0.2%	$351.61	+1.7%	CL A	57636Q104
GNL	GLOBAL NET LEASE INC	155,917	$2.005M	0.2%	$14.97	—	COM NEW	379378201
DVN	DEVON ENERGY CORP NEW	39,536	$2.001M	0.2%	$48.99	+3.2%	COM	25179M103
—	ALLIANCEBERNSTEIN GLOBAL HIG	203,646	$1.979M	0.2%	$10.49	—	COM	01879R106
—	OXFORD LANE CAP CORP	369,573	$1.933M	0.2%	$7.24	—	COM	691543102
CRWD	CROWDSTRIKE HLDGS INC	14,028	$1.925M	0.2%	$153.03	-24.4%	CL A	22788C105
IJAN	INNOVATOR ETFS TR	67,415	$1.918M	0.2%	$28.45	—	INTRNL DEV JAN	45782C524
BRSP	BRIGHTSPIRE CAPITAL INC	321,802	$1.899M	0.2%	$7.56	—	COM CL A	10949T109
IJUL	INNOVATOR ETFS TR	74,785	$1.898M	0.2%	$25.38	—	INTRNL DEV JULY	45782C722
IUSG	ISHARES TR	21,298	$1.891M	0.2%	$103.94	—	CORE S&P US GWT	464287671
FEBW	AIM ETF PRODUCTS TRUST	74,730	$1.885M	0.2%	$25.23	—	US LARGE CAP BUF	00888H786
EPD	ENTERPRISE PRODS PARTNERS L	72,466	$1.877M	0.2%	$25.81	—	COM	293792107
—	LIBERTY ALL STAR EQUITY FD	302,524	$1.876M	0.2%	$6.97	—	SH BEN INT	530158104
PDEC	INNOVATOR ETFS TR	59,362	$1.867M	0.1%	$31.45	—	US EQTY PWR BUF	45782C540
ONON	ON HLDG AG	59,234	$1.838M	0.1%	$22.64	0.0%	NAMEN AKT A	H5919C104
UTWO	RBB FD INC	36,930	$1.815M	0.1%	$49.16	—	US TREASY 2 YR	74933W486
VNQ	VANGUARD INDEX FDS	21,837	$1.813M	0.1%	$108.37	—	REAL ESTATE ETF	922908553
ILCB	ISHARES TR	31,935	$1.801M	0.1%	$62.85	—	MORNINGSTR US EQ	464287127
SHY	ISHARES TR	21,919	$1.801M	0.1%	$83.25	—	1 3 YR TREAS BD	464287457
FXO	FIRST TR EXCHANGE TRADED FD	48,060	$1.794M	0.1%	$44.35	—	FINLS ALPHADEX	33734X135
ISRG	INTUITIVE SURGICAL INC	6,906	$1.764M	0.1%	$285.89	-13.8%	COM NEW	46120E602
MO	ALTRIA GROUP INC	39,532	$1.764M	0.1%	$36.88	-1.6%	COM	02209S103
XYZ	BLOCK INC	25,472	$1.749M	0.1%	$100.23	-25.3%	CL A	852234103
SPLV	INVESCO EXCH TRADED FD TR II	27,837	$1.737M	0.1%	$65.96	—	S&P500 LOW VOL	46138E354
CION	CION INVT CORP	175,589	$1.733M	0.1%	$6.64	+1.1%	COM	17259U204
ITOT	ISHARES TR	19,104	$1.73M	0.1%	$100.94	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	23,308	$1.721M	0.1%	$77.44	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	9,075	$1.72M	0.1%	$201.26	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	3,632	$1.717M	0.1%	$371.59	+16.6%	COM	539830109
SCCO	SOUTHERN COPPER CORP	22,422	$1.71M	0.1%	$61.94	+2.2%	COM	84265V105
—	MAINSTAY CBRE GBL INFRSTR ME	120,082	$1.705M	0.1%	$18.96	—	COM	56064Q107
BIZD	VANECK ETF TRUST	114,046	$1.691M	0.1%	$15.03	—	BDC INCOME ETF	92189F411
—	EXCHANGE TRADED CONCEPTS TR	282,738	$1.66M	0.1%	$5.87	—	BITWISE CRYPTO	301505624
UPS	UNITED PARCEL SERVICE INC	8,515	$1.652M	0.1%	$172.17	-8.1%	CL B	911312106
PANW	PALO ALTO NETWORKS INC	8,267	$1.651M	0.1%	$86.55	-2.1%	COM	697435105
BSV	VANGUARD BD INDEX FDS	21,353	$1.633M	0.1%	$77.55	—	SHORT TRM BOND	921937827
MGK	VANGUARD WORLD FD	7,961	$1.628M	0.1%	$226.35	—	MEGA GRWTH IND	921910816
FV	FIRST TR EXCHANGE-TRADED FD	35,811	$1.614M	0.1%	$45.08	—	DORSEY WRT 5 ETF	33738R605
VYMI	VANGUARD WHITEHALL FDS	26,002	$1.611M	0.1%	$64.59	—	INTL HIGH ETF	921946794
ABT	ABBOTT LABS	15,901	$1.61M	0.1%	$114.80	-12.9%	COM	002824100
DE	DEERE & CO	3,846	$1.588M	0.1%	$359.70	+10.4%	COM	244199105
RITM	RITHM CAPITAL CORP	196,364	$1.571M	0.1%	$10.02	—	COM NEW	64828T201
XLP	SELECT SECTOR SPDR TR	20,850	$1.558M	0.1%	$74.80	—	SBI CONS STPLS	81369Y308
—	THE NECESSITY RETAIL REIT IN	247,899	$1.557M	0.1%	$7.68	—	COM CLASS A	02607T109
SCHZ	SCHWAB STRATEGIC TR	33,144	$1.555M	0.1%	$50.18	—	US AGGREGATE B	808524839
PLD	PROLOGIS INC.	12,443	$1.552M	0.1%	$130.57	-14.3%	COM	74340W103
SRLN	SSGA ACTIVE ETF TR	37,202	$1.542M	0.1%	$43.06	—	BLACKSTONE SENR	78467V608
IYK	ISHARES TR	7,702	$1.534M	0.1%	$196.41	—	US CONSM STAPLES	464287812
KRE	SPDR SER TR	34,893	$1.53M	0.1%	$59.82	—	S&P REGL BKG	78464A698
—	GABELLI EQUITY TR INC	264,827	$1.52M	0.1%	$6.14	—	COM	362397101
IBM	INTERNATIONAL BUSINESS MACHS	11,552	$1.514M	0.1%	$114.36	+5.6%	COM	459200101
PGX	INVESCO EXCH TRADED FD TR II	131,777	$1.513M	0.1%	$13.53	—	PFD ETF	46138E511
SHOP	SHOPIFY INC	31,430	$1.507M	0.1%	$44.89	-2.0%	CL A	82509L107
WM	WASTE MGMT INC DEL	9,196	$1.501M	0.1%	$143.07	+2.3%	COM	94106L109
IWR	ISHARES TR	21,139	$1.478M	0.1%	$74.92	—	RUS MID CAP ETF	464287499
REM	ISHARES TR	67,540	$1.475M	0.1%	$30.72	—	MORTGE REL ETF	46435G342
—	PIMCO INCOME STRATEGY FD	180,927	$1.471M	0.1%	$8.30	—	COM	72201H108
SLV	ISHARES SILVER TR	66,370	$1.468M	0.1%	$22.75	—	ISHARES	46428Q109
KO	COCA COLA CO	23,423	$1.453M	0.1%	$54.34	+2.0%	COM	191216100
SSO	PROSHARES TR	28,881	$1.45M	0.1%	$53.55	—	PSHS ULT S&P 500	74347R107
ZS	ZSCALER INC	12,407	$1.45M	0.1%	$243.00	-50.6%	COM	98980G102
SGDM	SPROTT ETF TRUST	51,194	$1.446M	0.1%	$33.00	—	GOLD MINERS ETF	85210B102
EXE	CHESAPEAKE ENERGY CORP	18,859	$1.434M	0.1%	$74.50	0.0%	COM	165167735
IYH	ISHARES TR	5,225	$1.427M	0.1%	$285.34	—	US HLTHCARE ETF	464287762
—	BRAEMAR HOTELS & RESORTS INC	88,933	$1.425M	0.1%	$17.27	—	5.5 CUM CV PFD B	10482B200
MINT	PIMCO ETF TR	14,240	$1.413M	0.1%	$99.75	—	ENHAN SHRT MA AC	72201R833
KJUL	INNOVATOR ETFS TR	56,887	$1.409M	0.1%	$24.77	—	US SML CP PWR B	45782C284
SDY	SPDR SER TR	11,384	$1.408M	0.1%	$127.44	—	S&P DIVID ETF	78464A763
MMM	3M CO	13,371	$1.405M	0.1%	$93.45	-9.2%	COM	88579Y101
IRT	INDEPENDENCE RLTY TR INC	87,537	$1.403M	0.1%	$26.44	—	COM	45378A106
ROKU	ROKU INC	20,995	$1.382M	0.1%	$85.74	-31.7%	COM CL A	77543R102
SRE	SEMPRA	9,131	$1.38M	0.1%	$65.62	+6.3%	COM	816851109
IBB	ISHARES TR	10,618	$1.371M	0.1%	$130.31	—	ISHARES BIOTECH	464287556
EPR	EPR PPTYS	35,775	$1.363M	0.1%	$54.71	—	COM SH BEN INT	26884U109
HON	HONEYWELL INTL INC	7,030	$1.344M	0.1%	$171.72	+2.9%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	19,178	$1.329M	0.1%	$58.24	+5.6%	COM	110122108
—	PIMCO CORPORATE & INCOME OPP	106,482	$1.328M	0.1%	$13.53	—	COM	72201B101
VOT	VANGUARD INDEX FDS	6,806	$1.326M	0.1%	$220.21	—	MCAP GR IDXVIP	922908538
MRNA	MODERNA INC	8,554	$1.314M	0.1%	$166.86	-1.1%	COM	60770K107
COIN	COINBASE GLOBAL INC	19,374	$1.309M	0.1%	$59.88	0.0%	COM CL A	19260Q107
UBER	UBER TECHNOLOGIES INC	41,232	$1.307M	0.1%	$33.72	-5.9%	COM	90353T100
LULU	LULULEMON ATHLETICA INC	3,579	$1.303M	0.1%	$324.42	-3.4%	COM	550021109
—	DNP SELECT INCOME FD INC	117,786	$1.298M	0.1%	$11.68	—	COM	23325P104
WEC	WEC ENERGY GROUP INC	13,676	$1.296M	0.1%	$83.54	0.0%	COM	92939U106
ENB	ENBRIDGE INC	33,961	$1.294M	0.1%	$32.79	-1.1%	COM	29250N105
INTC	INTEL CORP	39,473	$1.29M	0.1%	$46.18	-40.4%	COM	458140100
—	ARMOUR RESIDENTIAL REIT INC	244,962	$1.286M	0.1%	$8.06	—	COM NEW	042315507
CAT	CATERPILLAR INC	5,586	$1.278M	0.1%	$196.66	+17.3%	COM	149123101
SPDW	SPDR INDEX SHS FDS	39,509	$1.269M	0.1%	$33.43	—	PORTFOLIO DEVLPD	78463X889
CVS	CVS HEALTH CORP	16,901	$1.256M	0.1%	$92.00	-18.3%	COM	126650100
LQD	ISHARES TR	11,441	$1.254M	0.1%	$120.95	—	IBOXX INV CP ETF	464287242
KMB	KIMBERLY-CLARK CORP	9,334	$1.253M	0.1%	$115.24	+0.9%	COM	494368103
PSX	PHILLIPS 66	12,287	$1.246M	0.1%	$75.19	+21.9%	COM	718546104
KJAN	INNOVATOR ETFS TR	40,399	$1.241M	0.1%	$30.73	—	US SML CP PWR B	45782C474
MPT	MEDICAL PPTYS TRUST INC	150,927	$1.241M	0.1%	$12.97	—	COM	58463J304
VEEV	VEEVA SYS INC	6,720	$1.235M	0.1%	$184.01	-7.3%	CL A COM	922475108
—	COHEN & STEERS INFRASTRUCTUR	50,404	$1.23M	0.1%	$28.19	—	COM	19248A109
NXTG	FIRST TR EXCHANGE TRADED FD	17,685	$1.229M	0.1%	$76.00	—	INDXX NEXTG ETF	33737K205
SBRA	SABRA HEALTH CARE REIT INC	106,495	$1.225M	0.1%	$14.85	—	COM	78573L106
ET	ENERGY TRANSFER L P	98,149	$1.224M	0.1%	$11.22	—	COM UT LTD PTN	29273V100
VO	VANGUARD INDEX FDS	5,794	$1.222M	0.1%	$216.94	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	13,208	$1.216M	0.1%	$101.29	—	TT WRLD ST ETF	922042742
XLI	SELECT SECTOR SPDR TR	12,007	$1.215M	0.1%	$98.09	—	SBI INT-INDS	81369Y704
MDT	MEDTRONIC PLC	14,831	$1.196M	0.1%	$80.05	-6.9%	SHS	G5960L103
XME	SPDR SER TR	22,471	$1.195M	0.1%	$59.71	—	S&P METALS MNG	78464A755
IHI	ISHARES TR	21,711	$1.172M	0.1%	$60.76	—	U.S. MED DVC ETF	464288810
FOUR	SHIFT4 PMTS INC	15,350	$1.164M	0.1%	$56.81	+13.4%	CL A	82452J109
IWF	ISHARES TR	4,747	$1.16M	0.1%	$251.74	—	RUS 1000 GRW ETF	464287614
—	WALGREENS BOOTS ALLIANCE INC	33,457	$1.157M	0.1%	$40.76	—	COM	931427108
DAL	DELTA AIR LINES INC DEL	32,468	$1.134M	0.1%	$37.21	-3.0%	COM NEW	247361702
XBI	SPDR SER TR	14,799	$1.128M	0.1%	$78.82	—	S&P BIOTECH	78464A870
—	LAM RESEARCH CORP	2,127	$1.128M	0.1%	$531.84	—	COM	512807108
STWD	STARWOOD PPTY TR INC	63,492	$1.123M	0.1%	$22.40	—	COM	85571B105
XLY	SELECT SECTOR SPDR TR	7,478	$1.118M	0.1%	$167.94	—	SBI CONS DISCR	81369Y407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,017	$1.118M	0.1%	$104.26	—	SPONSORED ADS	874039100
IEMG	ISHARES INC	22,643	$1.105M	0.1%	$53.71	—	CORE MSCI EMKT	46434G103
BXSL	BLACKSTONE SECD LENDING FD	44,284	$1.104M	0.1%	$17.93	0.0%	COMMON STOCK	09261X102
—	ARISTA NETWORKS INC	6,536	$1.097M	0.1%	$144.57	—	COM	040413106
GE	GENERAL ELECTRIC CO	11,351	$1.085M	0.1%	$58.67	+12.3%	COM NEW	369604301
VIOV	VANGUARD ADMIRAL FDS INC	13,342	$1.077M	0.1%	$80.76	—	SMLCP 600 VAL	921932778
IGV	ISHARES TR	3,509	$1.069M	0.1%	$343.05	—	EXPANDED TECH	464287515
DWAS	INVESCO EXCH TRADED FD TR II	14,504	$1.069M	0.1%	$73.67	—	DWA SMLCP MENT	46138E842
GCOW	PACER FDS TR	31,760	$1.068M	0.1%	$33.63	—	GLOBL CASH ETF	69374H709
PM	PHILIP MORRIS INTL INC	10,942	$1.064M	0.1%	$83.58	+4.0%	COM	718172109
EFV	ISHARES TR	21,740	$1.055M	0.1%	$49.52	—	EAFE VALUE ETF	464288877
DINO	HF SINCLAIR CORP	21,804	$1.055M	0.1%	$45.96	0.0%	COM	403949100
SCHX	SCHWAB STRATEGIC TR	21,806	$1.055M	0.1%	$53.85	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	26,686	$1.053M	0.1%	$44.04	—	MSCI EMG MKT ETF	464287234
BOND	PIMCO ETF TR	11,258	$1.044M	0.1%	$95.02	—	ACTIVE BD ETF	72201R775
TPVG	TRIPLEPOINT VENTURE GROWTH B	85,447	$1.032M	0.1%	$11.68	0.0%	COM	89677Y100
ABR	ARBOR REALTY TRUST INC	89,700	$1.031M	0.1%	$12.96	—	COM	038923108
—	CHIMERA INVT CORP	182,648	$1.03M	0.1%	$9.21	—	COM NEW	16934Q208
NKE	NIKE INC	8,330	$1.022M	0.1%	$121.37	-3.9%	CL B	654106103
ALTL	PACER FDS TR	26,871	$1.02M	0.1%	$43.10	—	LUNT LRG CP ALTR	69374H717
LOW	LOWES COS INC	5,095	$1.019M	0.1%	$213.37	-9.9%	COM	548661107
AOM	ISHARES TR	25,500	$1.016M	0.1%	$42.97	—	MODERT ALLOC ETF	464289875
ORCL	ORACLE CORP	10,928	$1.015M	0.1%	$78.53	+8.0%	COM	68389X105
TGT	TARGET CORP	6,083	$1.008M	0.1%	$175.41	-15.3%	COM	87612E106
O	REALTY INCOME CORP	15,904	$1.007M	0.1%	$55.52	-0.7%	COM	756109104
GSY	INVESCO ACTIVELY MANAGED ETF	19,931	$989K	0.1%	$49.83	—	ULTRA SHRT DUR	46090A887
FLOT	ISHARES TR	19,609	$988K	0.1%	$50.44	—	FLTG RATE NT ETF	46429B655
LMBS	FIRST TR EXCHANGE-TRADED FD	20,146	$964K	0.1%	$48.95	—	FST LOW OPPT EFT	33739Q200
C	CITIGROUP INC	20,563	$964K	0.1%	$48.72	-9.1%	COM NEW	172967424
MTUM	ISHARES TR	6,926	$963K	0.1%	$146.34	—	MSCI USA MMENTM	46432F396
XYLD	GLOBAL X FDS	23,666	$958K	0.1%	$40.50	—	S&P 500 COVERED	37954Y475
—	NUVEEN AMT FREE MUN CR INC F	81,323	$958K	0.1%	$13.63	—	COM	67071L106
VEGI	ISHARES INC	22,702	$955K	0.1%	$39.19	—	MSCI AGRICULTURE	464286350
HYGH	ISHARES U S ETF TR	11,475	$950K	0.1%	$81.79	—	IT RT HDG HGYL	46431W606
TTD	THE TRADE DESK INC	15,574	$949K	0.1%	$69.69	-23.6%	COM CL A	88339J105
LIT	GLOBAL X FDS	14,725	$936K	0.1%	$76.00	—	LITHIUM BTRY ETF	37954Y855
IWV	ISHARES TR	3,958	$932K	0.1%	$262.39	—	RUSSELL 3000 ETF	464287689
—	COHEN & STEERS QUALITY INCOM	78,062	$930K	0.1%	$14.22	—	COM	19247L106
AMAT	APPLIED MATLS INC	7,539	$926K	0.1%	$132.88	-15.8%	COM	038222105
UNP	UNION PAC CORP	4,532	$912K	0.1%	$226.33	-16.3%	COM	907818108
NLY	ANNALY CAPITAL MANAGEMENT IN	47,686	$911K	0.1%	$19.11	—	COM NEW	035710839
WFC	WELLS FARGO CO NEW	24,208	$905K	0.1%	$47.55	-14.9%	COM	949746101
VDC	VANGUARD WORLD FDS	4,674	$905K	0.1%	$194.50	—	CONSUM STP ETF	92204A207
MAA	MID-AMER APT CMNTYS INC	5,964	$901K	0.1%	$162.84	-13.1%	COM	59522J103
MLPA	GLOBAL X FDS	21,482	$894K	0.1%	$40.89	—	GLBL X MLP ETF	37954Y343
ACCO	ACCO BRANDS CORP	167,900	$893K	0.1%	$4.84	-2.3%	COM	00081T108
BOTZ	GLOBAL X FDS	34,951	$891K	0.1%	$25.50	—	RBTCS ARTFL INTE	37954Y715
ABNB	AIRBNB INC	7,146	$889K	0.1%	$151.46	-24.6%	COM CL A	009066101
GILD	GILEAD SCIENCES INC	10,686	$887K	0.1%	$54.80	+36.3%	COM	375558103
SPYV	SPDR SER TR	21,701	$884K	0.1%	$39.96	—	PRTFLO S&P500 VL	78464A508
—	PIONEER NAT RES CO	4,321	$883K	0.1%	$208.34	—	COM	723787107
CMCSA	COMCAST CORP NEW	23,197	$879K	0.1%	$38.65	-10.4%	CL A	20030N101
FDL	FIRST TR MORNINGSTAR DIVID L	24,714	$877K	0.1%	$36.75	—	SHS	336917109
DHR	DANAHER CORPORATION	3,471	$875K	0.1%	$239.84	-6.6%	COM	235851102
FXH	FIRST TR EXCHANGE TRADED FD	8,135	$875K	0.1%	$114.66	—	HLTH CARE ALPH	33734X143
VHT	VANGUARD WORLD FDS	3,661	$873K	0.1%	$251.14	—	HEALTH CAR ETF	92204A504
GD	GENERAL DYNAMICS CORP	3,791	$865K	0.1%	$207.43	+5.0%	COM	369550108
—	FIRST TR INTER DURATN PFD &	54,775	$864K	0.1%	$18.24	—	COM	33718W103
CALF	PACER FDS TR	22,699	$864K	0.1%	$38.94	—	PACER US SMALL	69374H857
ESGU	ISHARES TR	9,542	$863K	0.1%	$95.15	—	ESG AWR MSCI USA	46435G425
IWP	ISHARES TR	9,450	$860K	0.1%	$100.51	—	RUS MD CP GR ETF	464287481
IYW	ISHARES TR	9,204	$854K	0.1%	$103.04	—	U.S. TECH ETF	464287721
—	TEKLA WORLD HEALTHCARE FD	62,000	$852K	0.1%	$14.40	—	BEN INT SHS	87911L108
VLO	VALERO ENERGY CORP	6,074	$848K	0.1%	$78.41	+56.9%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	20,932	$846K	0.1%	$44.02	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	1,841	$844K	0.1%	$476.84	—	UTSER1 S&PDCRP	78467Y107
FMB	FIRST TR EXCH TRADED FD III	16,500	$840K	0.1%	$53.06	—	MANAGD MUN ETF	33739N108
TXN	TEXAS INSTRS INC	4,509	$839K	0.1%	$157.72	+2.3%	COM	882508104
APRW	AIM ETF PRODUCTS TRUST	30,898	$835K	0.1%	$27.02	—	US LRG CP BUF20	00888H208
DFUS	DIMENSIONAL ETF TRUST	18,755	$833K	0.1%	$48.68	—	US EQUITY ETF	25434V401
DXCM	DEXCOM INC	7,161	$832K	0.1%	$98.05	+14.2%	COM	252131107
QPX	ADVISORSHARES TR	32,788	$825K	0.1%	$27.81	—	Q DYNAMIC GROWTH	00768Y438
—	ROYCE VALUE TR INC	60,760	$825K	0.1%	$14.62	—	COM	780910105
BP	BP PLC	21,634	$821K	0.1%	$29.40	—	SPONSORED ADR	055622104
—	XAI OCTAGON FLOATING RATE &	126,800	$815K	0.1%	$8.40	—	COM	98400T106
AGNC	AGNC INVT CORP	80,788	$814K	0.1%	$12.85	—	COM	00123Q104
AXP	AMERICAN EXPRESS CO	4,936	$814K	0.1%	$169.85	-5.8%	COM	025816109
FTA	FIRST TR LRG CP VL ALPHADEX	12,196	$810K	0.1%	$69.19	—	COM SHS	33735J101
IIPR	INNOVATIVE INDL PPTYS INC	10,599	$805K	0.1%	$168.87	—	COM	45781V101
IWB	ISHARES TR	3,564	$803K	0.1%	$247.69	—	RUS 1000 ETF	464287622
OFS	OFS CAP CORP	78,000	$803K	0.1%	$11.36	-11.4%	COM	67103B100
VOE	VANGUARD INDEX FDS	5,979	$802K	0.1%	$144.90	—	MCAP VL IDXVIP	922908512
BABA	ALIBABA GROUP HLDG LTD	7,841	$801K	0.1%	$107.85	—	SPONSORED ADS	01609W102
BNS	BANK NOVA SCOTIA HALIFAX	15,816	$796K	0.1%	$43.88	0.0%	COM	064149107
BUD	ANHEUSER BUSCH INBEV SA/NV	11,906	$794K	0.1%	$59.94	—	SPONSORED ADR	03524A108
NEE	NEXTERA ENERGY INC	10,285	$793K	0.1%	$71.38	-1.0%	COM	65339F101
IEO	ISHARES TR	9,189	$789K	0.1%	$85.39	—	US OIL GS EX ETF	464288851
NREF	NEXPOINT REAL ESTATE FIN INC	49,750	$780K	0.1%	$22.60	—	COM	65342V101
BNDX	VANGUARD CHARLOTTE FDS	15,889	$777K	0.1%	$51.57	—	TOTAL INT BD ETF	92203J407
EW	EDWARDS LIFESCIENCES CORP	9,388	$777K	0.1%	$112.18	-29.9%	COM	28176E108
TDTT	FLEXSHARES TR	32,000	$773K	0.1%	$24.17	—	IBOXX 3R TARGT	33939L506
CGDV	CAPITAL GROUP DIVIDEND VALUE	30,742	$767K	0.1%	$24.94	—	SHS CREATION UNI	14020W106
PJAN	INNOVATOR ETFS TR	23,080	$766K	0.1%	$33.21	—	US EQTY PWR BUF	45782C508
VXUS	VANGUARD STAR FDS	13,857	$765K	0.1%	$59.74	—	VG TL INTL STK F	921909768
JETS	ETF SER SOLUTIONS	40,941	$763K	0.1%	$21.69	—	US GLB JETS	26922A842
AMGN	AMGEN INC	3,147	$761K	0.1%	$211.56	+5.9%	COM	031162100
ARI	APOLLO COML REAL EST FIN INC	81,325	$757K	0.1%	$13.42	—	COM	03762U105
BILS	SPDR SER TR	7,557	$753K	0.1%	$99.61	—	BLOOMBERG 3-12 M	78468R523
RH	RH	3,086	$752K	0.1%	$367.08	-20.9%	COM	74967X103
TMO	THERMO FISHER SCIENTIFIC INC	1,300	$749K	0.1%	$559.05	-0.1%	COM	883556102
AEP	AMERICAN ELEC PWR CO INC	8,149	$741K	0.1%	$83.48	-1.7%	COM	025537101
SPHD	INVESCO EXCH TRADED FD TR II	17,523	$740K	0.1%	$46.18	—	S&P500 HDL VOL	46138E362
FXN	FIRST TR EXCHANGE TRADED FD	47,430	$736K	0.1%	$15.72	—	ENERGY ALPHADX	33734X127
DOW	DOW INC	13,359	$732K	0.1%	$47.85	-1.2%	COM	260557103
RTX	RAYTHEON TECHNOLOGIES CORP	7,453	$730K	0.1%	$86.99	+6.1%	COM	75513E101
BTI	BRITISH AMERN TOB PLC	20,565	$722K	0.1%	$42.24	—	SPONSORED ADR	110448107
USIG	ISHARES TR	14,219	$720K	0.1%	$54.87	—	USD INV GRDE ETF	464288620
PINS	PINTEREST INC	26,404	$720K	0.1%	$25.91	0.0%	CL A	72352L106
IEFA	ISHARES TR	10,765	$720K	0.1%	$68.78	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	8,968	$719K	0.1%	$85.52	—	INT-TERM CORP	92206C870
ORC	ORCHID IS CAP INC	66,930	$718K	0.1%	$10.73	—	COM NEW	68571X301
TEAM	ATLASSIAN CORPORATION	4,187	$717K	0.1%	$159.52	0.0%	CL A	049468101
NOW	SERVICENOW INC	1,540	$716K	0.1%	$112.05	-22.3%	COM	81762P102
PYPL	PAYPAL HLDGS INC	9,315	$707K	0.1%	$132.78	-42.1%	COM	70450Y103
EAT	BRINKER INTL INC	18,600	$707K	0.1%	$37.01	+2.3%	COM	109641100
MDLZ	MONDELEZ INTL INC	10,119	$705K	0.1%	$58.64	+4.2%	CL A	609207105
FANG	DIAMONDBACK ENERGY INC	5,217	$705K	0.1%	$115.34	+7.3%	COM	25278X109
VPU	VANGUARD WORLD FDS	4,751	$701K	0.1%	$154.41	—	UTILITIES ETF	92204A876
FYX	FIRST TR SML CP CORE ALPHA F	8,672	$699K	0.1%	$89.74	—	COM SHS	33734Y109
FIXD	FIRST TR EXCHNG TRADED FD VI	15,413	$695K	0.1%	$49.58	—	TCW OPPORTUNIS	33740F805
BIV	VANGUARD BD INDEX FDS	9,004	$691K	0.1%	$81.90	—	INTERMED TERM	921937819
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,393	$688K	0.1%	$102.80	—	COM SHS	33735K108
—	ACTIVISION BLIZZARD INC	8,029	$687K	0.1%	$79.55	—	COM	00507V109
PERI	PERION NETWORK LTD	17,325	$686K	0.1%	$22.56	+47.6%	SHS NEW	M78673114
FPE	FIRST TR EXCH TRADED FD III	42,745	$682K	0.1%	$18.92	—	PFD SECS INC ETF	33739E108
PLTR	PALANTIR TECHNOLOGIES INC	80,444	$680K	0.1%	$13.17	-40.6%	CL A	69608A108
VXF	VANGUARD INDEX FDS	4,814	$675K	0.1%	$163.29	—	EXTEND MKT ETF	922908652
WMB	WILLIAMS COS INC	22,541	$673K	0.1%	$26.10	+4.0%	COM	969457100
EIC	EAGLE POINT INCOME COMPANY I	47,375	$668K	0.1%	$14.11	—	COM	269817102
KMI	KINDER MORGAN INC DEL	37,756	$661K	0.1%	$14.26	+6.9%	COM	49456B101
DTH	WISDOMTREE TR	17,541	$660K	0.1%	$37.65	—	ITL HIGH DIV FD	97717W802
ZION	ZIONS BANCORPORATION N A	22,055	$660K	0.1%	$45.76	0.0%	COM	989701107
ILMN	ILLUMINA INC	2,828	$658K	0.1%	$274.26	-25.4%	COM	452327109
—	NUVEEN CR STRATEGIES INCOME	127,943	$654K	0.1%	$5.31	—	COM SHS	67073D102
DUK	DUKE ENERGY CORP NEW	6,758	$652K	0.1%	$89.11	-1.1%	COM NEW	26441C204
FTEC	FIDELITY COVINGTON TRUST	5,690	$648K	0.1%	$123.08	—	MSCI INFO TECH I	316092808
AMWD	AMERICAN WOODMARK CORPORATIO	12,399	$646K	0.1%	$55.84	-3.1%	COM	030506109
FDX	FEDEX CORP	2,815	$643K	0.1%	$204.37	-6.7%	COM	31428X106
IGSB	ISHARES TR	12,700	$642K	0.1%	$51.30	—	ISHS 1-5YR INVS	464288646
EFG	ISHARES TR	6,813	$638K	0.1%	$95.52	—	EAFE GRWTH ETF	464288885
DOCU	DOCUSIGN INC	10,945	$638K	0.1%	$111.35	-46.4%	COM	256163106
UFO	PROCURE ETF TRUST II	33,160	$633K	0.1%	$25.26	—	SPACE ETF	74280R205
ALB	ALBEMARLE CORP	2,827	$625K	0.0%	$211.67	+11.4%	COM	012653101
XLB	SELECT SECTOR SPDR TR	7,710	$622K	0.0%	$84.13	—	SBI MATERIALS	81369Y100
ITB	ISHARES TR	8,847	$622K	0.0%	$70.29	—	US HOME CONS ETF	464288752
SPG	SIMON PPTY GROUP INC NEW	5,405	$605K	0.0%	$106.37	-4.2%	COM	828806109
TSLX	SIXTH STREET SPECIALTY LENDI	33,054	$605K	0.0%	$21.10	-12.1%	COM	83012A109
PJUL	INNOVATOR ETFS TR	19,103	$604K	0.0%	$31.64	—	US EQTY PWR BUF	45782C813
MAC	MACERICH CO	57,000	$604K	0.0%	$10.60	—	COM	554382101
PSA	PUBLIC STORAGE	1,983	$599K	0.0%	$293.02	-11.1%	COM	74460D109
FSMB	FIRST TR EXCH TRADED FD III	30,085	$598K	0.0%	$20.09	—	SHRT DUR MNG MUN	33739P830
PSFF	PACER FDS TR	25,970	$597K	0.0%	$20.98	—	SWAN SOS FD OF	69374H568
NEAR	ISHARES U S ETF TR	12,025	$596K	0.0%	$49.43	—	BLACKROCK ST MAT	46431W507
—	ETF MANAGERS TR	12,466	$596K	0.0%	$58.72	—	PRIME CYBR SCRTY	26924G201
PEY	INVESCO EXCHANGE TRADED FD T	29,676	$591K	0.0%	$19.92	—	HIG YLD EQ DIV	46137V563
LUV	SOUTHWEST AIRLS CO	18,159	$591K	0.0%	$40.90	-22.1%	COM	844741108
NEWT	NEWTEKONE INC	45,885	$587K	0.0%	$16.50	0.0%	COM NEW	652526203
CI	THE CIGNA GROUP	2,265	$579K	0.0%	$234.30	+17.9%	COM	125523100
SE	SEA LTD	6,657	$576K	0.0%	$86.55	—	SPONSORD ADS	81141R100
FXZ	FIRST TR EXCHANGE TRADED FD	8,813	$576K	0.0%	$68.95	—	MATERIALS ALPH	33734X168
REGN	REGENERON PHARMACEUTICALS	700	$575K	0.0%	$652.30	+15.0%	COM	75886F107
CCL	CARNIVAL CORP	56,556	$574K	0.0%	$16.22	-36.1%	COMMON STOCK	143658300
CWB	SPDR SER TR	8,547	$573K	0.0%	$71.16	—	BBG CONV SEC ETF	78464A359
GOGO	GOGO INC	39,450	$572K	0.0%	$14.90	+4.6%	COM	38046C109
IRDM	IRIDIUM COMMUNICATIONS INC	9,172	$568K	0.0%	$40.25	+48.7%	COM	46269C102
JOUT	JOHNSON OUTDOORS INC	9,000	$567K	0.0%	$64.60	0.0%	CL A	479167108
VMBS	VANGUARD SCOTTSDALE FDS	12,073	$562K	0.0%	$50.01	—	MTG-BKD SECS ETF	92206C771
SHEL	SHELL PLC	9,763	$562K	0.0%	$54.93	—	SPON ADS	780259305
—	BARRICK GOLD CORP	30,219	$561K	0.0%	$21.85	—	COM	067901108
IRM	IRON MTN INC DEL	10,578	$560K	0.0%	$41.02	+15.1%	COM	46284V101
COP	CONOCOPHILLIPS	5,608	$556K	0.0%	$79.66	+24.9%	COM	20825C104
OXY	OCCIDENTAL PETE CORP	8,909	$556K	0.0%	$41.76	+41.7%	COM	674599105
TWLO	TWILIO INC	8,296	$553K	0.0%	$118.40	-47.9%	CL A	90138F102
IXC	ISHARES TR	14,592	$551K	0.0%	$37.76	—	GLOBAL ENERG ETF	464287341
IDV	ISHARES TR	19,999	$550K	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
ON	ON SEMICONDUCTOR CORP	6,644	$547K	0.0%	$75.97	0.0%	COM	682189105
—	BLACKROCK INC	817	$546K	0.0%	$743.38	—	COM	09247X101
IVE	ISHARES TR	3,585	$544K	0.0%	$155.08	—	S&P 500 VAL ETF	464287408
URA	GLOBAL X FDS	27,211	$542K	0.0%	$22.14	—	GLOBAL X URANIUM	37954Y871
RAAX	VANECK ETF TRUST	21,460	$542K	0.0%	$26.64	—	INFLATION ALLOCA	92189F130
KOCT	INNOVATOR ETFS TR	20,792	$539K	0.0%	$25.94	—	US SML CP PWR B	45782C599
IJS	ISHARES TR	5,739	$537K	0.0%	$102.39	—	SP SMCP600VL ETF	464287879
IEF	ISHARES TR	5,410	$536K	0.0%	$103.51	—	7-10 YR TRSY BD	464287440
XLC	SELECT SECTOR SPDR TR	9,235	$535K	0.0%	$57.97	—	COMMUNICATION	81369Y852
BXMT	BLACKSTONE MTG TR INC	29,858	$533K	0.0%	$29.44	—	COM CL A	09257W100
PLUG	PLUG POWER INC	45,460	$533K	0.0%	$16.42	-12.9%	COM NEW	72919P202
PAYC	PAYCOM SOFTWARE INC	1,732	$527K	0.0%	$317.45	-7.1%	COM	70432V102
COMT	ISHARES U S ETF TR	19,423	$525K	0.0%	$40.69	—	GSCI CMDTY STGY	46431W853
KHC	KRAFT HEINZ CO	13,484	$521K	0.0%	$31.75	+7.7%	COM	500754106
VONE	VANGUARD SCOTTSDALE FDS	2,789	$520K	0.0%	$186.33	—	VNG RUS1000IDX	92206C730
IYM	ISHARES TR	3,910	$518K	0.0%	$134.70	—	U.S. BAS MTL ETF	464287838
PBW	INVESCO EXCHANGE TRADED FD T	12,812	$518K	0.0%	$40.41	—	WILDERHIL CLAN	46137V134
ACRE	ARES COML REAL ESTATE CORP	56,850	$517K	0.0%	$15.46	—	COM	04013V108
—	UNITED STATES STL CORP NEW	19,763	$516K	0.0%	$26.10	—	COM	912909108
IWD	ISHARES TR	3,384	$515K	0.0%	$160.69	—	RUS 1000 VAL ETF	464287598
NXT	NEXTRACKER INC	14,041	$509K	0.0%	$31.66	0.0%	CLASS A COM	65290E101
AMT	AMERICAN TOWER CORP NEW	2,491	$509K	0.0%	$209.66	-9.6%	COM	03027X100
EMN	EASTMAN CHEM CO	5,984	$505K	0.0%	$76.55	0.0%	COM	277432100
VTWV	VANGUARD SCOTTSDALE FDS	4,185	$504K	0.0%	$120.50	—	VNG RUS2000VAL	92206C649
—	NUVEEN AMT FREE QLTY MUN INC	45,128	$502K	0.0%	$12.42	—	COM	670657105
SNOW	SNOWFLAKE INC	3,245	$501K	0.0%	$223.46	-34.4%	CL A	833445109
DWSH	ADVISORSHARES TR	54,898	$497K	0.0%	$9.38	—	DORSY SHRT ETF	00768Y529
PPA	INVESCO EXCHANGE TRADED FD T	6,100	$491K	0.0%	$71.99	—	AEROSPACE DEFN	46137V100
SPTS	SPDR SER TR	16,800	$491K	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
IVT	INVENTRUST PPTYS CORP	20,948	$490K	0.0%	$28.82	—	COM NEW	46124J201
XMMO	INVESCO EXCHANGE TRADED FD T	6,432	$486K	0.0%	$86.32	—	S&P MDCP MOMNTUM	46137V464
JNK	SPDR SER TR	5,228	$485K	0.0%	$99.60	—	BLOOMBERG HIGH Y	78468R622
QUAL	ISHARES TR	3,894	$483K	0.0%	$132.41	—	MSCI USA QLT FCT	46432F339
ZTS	ZOETIS INC	2,885	$480K	0.0%	$188.17	-15.5%	CL A	98978V103
—	NUVEEN MUNICIPAL CREDIT INC	39,938	$477K	0.0%	$13.19	—	COM SH BEN INT	67070X101
—	EATON VANCE LTD DURATION INC	48,082	$474K	0.0%	$11.53	—	COM	27828H105
SNY	SANOFI	8,701	$473K	0.0%	$51.96	—	SPONSORED ADR	80105N105
VRTX	VERTEX PHARMACEUTICALS INC	1,500	$473K	0.0%	$237.33	+26.4%	COM	92532F100
MU	MICRON TECHNOLOGY INC	7,818	$472K	0.0%	$75.74	-23.7%	COM	595112103
PFXF	VANECK ETF TRUST	26,626	$470K	0.0%	$20.54	—	PREFERRED SECURT	92189F429
RIVN	RIVIAN AUTOMOTIVE INC	30,050	$465K	0.0%	$41.79	-59.6%	COM CL A	76954A103
TBT	PROSHARES TR	16,470	$461K	0.0%	$26.15	—	PSHS ULTSH 20YRS	74347B201
VAW	VANGUARD WORLD FDS	2,589	$460K	0.0%	$183.93	—	MATERIALS ETF	92204A801
CCI	CROWN CASTLE INC	3,428	$459K	0.0%	$145.74	-19.4%	COM	22822V101
ARKF	ARK ETF TR	24,300	$457K	0.0%	$26.39	—	FINTECH INNOVA	00214Q708
—	LIBERTY ALL-STAR GROWTH FD I	86,002	$454K	0.0%	$6.97	—	COM	529900102
EQRR	PROSHARES TR	9,179	$453K	0.0%	$49.32	—	EQTS FOR RISIN	74347B391
MAIN	MAIN STR CAP CORP	11,463	$452K	0.0%	$41.68	-5.4%	COM	56035L104
—	EATON VANCE TAX-MANAGED GLOB	57,830	$452K	0.0%	$8.78	—	COM	27829F108
PAUG	INNOVATOR ETFS TR	15,173	$448K	0.0%	$29.50	—	US EQTY PWR BF	45782C680
IJK	ISHARES TR	6,259	$448K	0.0%	$74.52	—	S&P MC 400GR ETF	464287606
ICE	INTERCONTINENTAL EXCHANGE IN	4,267	$445K	0.0%	$122.58	-18.2%	COM	45866F104
NET	CLOUDFLARE INC	7,200	$444K	0.0%	$54.68	0.0%	CL A COM	18915M107
OHI	OMEGA HEALTHCARE INVS INC	16,195	$444K	0.0%	$30.78	—	COM	681936100
VCSH	VANGUARD SCOTTSDALE FDS	5,818	$444K	0.0%	$77.26	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	4,069	$438K	0.0%	$107.74	—	NATIONAL MUN ETF	464288414
JPSE	J P MORGAN EXCHANGE TRADED F	10,977	$438K	0.0%	$43.63	—	DIVERSFD EQT ETF	46641Q845
STZ	CONSTELLATION BRANDS INC	1,926	$435K	0.0%	$216.24	-2.4%	CL A	21036P108
SLYV	SPDR SER TR	5,691	$434K	0.0%	$83.33	—	S&P 600 SMCP VAL	78464A300
GDRX	GOODRX HLDGS INC	69,265	$433K	0.0%	$10.27	-45.7%	COM CL A	38246G108
FNF	FIDELITY NATIONAL FINANCIAL	12,333	$431K	0.0%	$39.08	-13.5%	FNF GROUP COM	31620R303
IJJ	ISHARES TR	4,158	$427K	0.0%	$108.09	—	S&P MC 400VL ETF	464287705
—	MARATHON OIL CORP	17,825	$427K	0.0%	$24.81	—	COM	565849106
PCY	INVESCO EXCH TRADED FD TR II	22,250	$427K	0.0%	$19.18	—	EMRNG MKT SVRG	46138E784
ARKW	ARK ETF TR	7,955	$426K	0.0%	$86.16	—	NEXT GNRTN INTER	00214Q401
PYZ	INVESCO EXCHANGE TRADED FD T	5,009	$426K	0.0%	$91.90	—	DWA BASIC MATL	46137V704
GBIL	GOLDMAN SACHS ETF TR	4,245	$425K	0.0%	$99.92	—	ACCES TREASURY	381430529
BKLN	INVESCO EXCH TRADED FD TR II	20,399	$424K	0.0%	$21.77	—	SR LN ETF	46138G508
GBDC	GOLUB CAP BDC INC	31,130	$422K	0.0%	$9.96	-2.5%	COM	38173M102
SSUS	STRATEGY SHS	12,755	$421K	0.0%	$33.01	—	DAY HAGAN NED	86280R803
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,083	$417K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
ADI	ANALOG DEVICES INC	2,105	$415K	0.0%	$170.53	0.0%	COM	032654105
POCT	INNOVATOR ETFS TR	13,095	$414K	0.0%	$31.63	—	US EQTY PWR BUF	45782C797
IAK	ISHARES TR	4,812	$412K	0.0%	$84.15	—	U.S. INSRNCE ETF	464288786
EMR	EMERSON ELEC CO	4,723	$412K	0.0%	$85.84	-3.8%	COM	291011104
SCHF	SCHWAB STRATEGIC TR	11,741	$409K	0.0%	$36.14	—	INTL EQTY ETF	808524805
—	KELLOGG CO	6,097	$408K	0.0%	$52.82	+8.3%	COM	487836108
FIW	FIRST TR EXCHANGE TRADED FD	4,874	$408K	0.0%	$84.07	—	WTR ETF	33733B100
USB	US BANCORP DEL	11,288	$407K	0.0%	$38.63	0.0%	COM NEW	902973304
BCE	BCE INC	9,053	$406K	0.0%	$39.63	-9.0%	COM NEW	05534B760
—	CEDAR FAIR L P	8,870	$405K	0.0%	$54.57	—	DEPOSITRY UNIT	150185106
SO	SOUTHERN CO	5,801	$404K	0.0%	$58.69	+3.4%	COM	842587107
PII	POLARIS INC	3,623	$401K	0.0%	$110.79	0.0%	COM	731068102
SYK	STRYKER CORPORATION	1,402	$400K	0.0%	$257.74	0.0%	COM	863667101
DG	DOLLAR GEN CORP NEW	1,900	$400K	0.0%	$205.54	+3.2%	COM	256677105
TSCO	TRACTOR SUPPLY CO	1,698	$399K	0.0%	$41.88	+3.4%	COM	892356106
WES	WESTERN MIDSTREAM PARTNERS L	15,118	$399K	0.0%	$25.07	—	COM UNIT LP INT	958669103
NUE	NUCOR CORP	2,574	$398K	0.0%	$122.38	+24.4%	COM	670346105
CSX	CSX CORP	13,256	$397K	0.0%	$32.42	-9.1%	COM	126408103
RFDA	ALPS ETF TR	9,193	$396K	0.0%	$43.05	—	RIVERFRNT DYMC	00162Q528
WPM	WHEATON PRECIOUS METALS CORP	8,216	$396K	0.0%	$41.65	+2.1%	COM	962879102
VIS	VANGUARD WORLD FDS	2,077	$396K	0.0%	$194.47	—	INDUSTRIAL ETF	92204A603
ADP	AUTOMATIC DATA PROCESSING IN	1,770	$394K	0.0%	$197.00	+7.3%	COM	053015103
—	DIREXION SHS ETF TR	18,350	$391K	0.0%	$21.32	—	BREAKFAST CMDTY	25460G237
FPEI	FIRST TR EXCH TRADED FD III	23,353	$391K	0.0%	$16.75	—	INSTL PFD SECS	33739P855
FTLS	FIRST TR EXCH TRADED FD III	7,635	$388K	0.0%	$50.69	—	LNG/SHT EQUITY	33739P103
AFL	AFLAC INC	6,003	$387K	0.0%	$57.60	+11.6%	COM	001055102
SPMD	SPDR SER TR	8,810	$387K	0.0%	$43.94	—	PORTFOLIO S&P400	78464A847
NOBL	PROSHARES TR	4,217	$385K	0.0%	$93.62	—	S&P 500 DV ARIST	74348A467
—	PUTNAM MUN OPPORTUNITIES TR	36,832	$382K	0.0%	$11.72	—	SH BEN INT	746922103
SPHR	MADISON SQUARE GRDN ENTERTNM	6,447	$381K	0.0%	$34.76	-28.2%	CL A	55826T102
PAPR	INNOVATOR ETFS TR	12,904	$379K	0.0%	$29.40	—	US EQT PWR BUF	45782C870
CGCP	CAPITAL GROUP FIXED INCOME E	16,618	$379K	0.0%	$22.79	—	CORE PLUS INCM	14020Y102
BROS	DUTCH BROS INC	11,950	$378K	0.0%	$33.85	0.0%	CL A	26701L100
HYLS	FIRST TR EXCHANGE-TRADED FD	9,489	$377K	0.0%	$45.76	—	FIRST TR TA HIYL	33738D408
FVCB	FVCBANKCORP INC	34,562	$368K	0.0%	$15.72	-15.2%	COM	36120Q101
SHW	SHERWIN WILLIAMS CO	1,634	$367K	0.0%	$264.47	-15.7%	COM	824348106
FDM	FIRST TR DOW JONES SELECT MI	6,845	$367K	0.0%	$60.24	—	COM SHS ANNUAL	33718M105
—	HIGHLAND INCOME FD	41,742	$367K	0.0%	$11.57	—	HIGHLAND INCOME	43010E404
DECW	AIM ETF PRODUCTS TRUST	14,320	$366K	0.0%	$25.53	—	US LRG CP BUF20	00888H794
AIRR	FIRST TR EXCHANGE-TRADED FD	7,613	$366K	0.0%	$48.02	—	RBA INDL ETF	33738R704
MCHP	MICROCHIP TECHNOLOGY INC.	4,346	$364K	0.0%	$68.84	+7.9%	COM	595017104
DD	DUPONT DE NEMOURS INC	5,068	$364K	0.0%	$28.67	0.0%	COM	26614N102
DRIV	GLOBAL X FDS	15,242	$363K	0.0%	$27.56	—	AUTONMOUS EV ETF	37954Y624
Z	ZILLOW GROUP INC	8,118	$361K	0.0%	$42.49	0.0%	CL C CAP STK	98954M200
RGLD	ROYAL GOLD INC	2,776	$360K	0.0%	$116.88	+5.4%	COM	780287108
PPIH	PERMA-PIPE INTL HLDGS INC	33,675	$360K	0.0%	$10.76	-3.5%	COM	714167103
WBD	WARNER BROS DISCOVERY INC	23,571	$356K	0.0%	$18.55	-23.3%	COM SER A	934423104
—	ALLSPRING MULTI SECTOR INCOM	38,860	$356K	0.0%	$10.38	—	COM	94987D101
—	SPLUNK INC	3,697	$354K	0.0%	$130.70	—	COM	848637104
ICOW	PACER FDS TR	11,955	$354K	0.0%	$29.61	—	DEVELOPED MRKT	69374H873
HOMB	HOME BANCSHARES INC	16,190	$351K	0.0%	$21.61	+6.8%	COM	436893200
PRU	PRUDENTIAL FINL INC	4,243	$351K	0.0%	$92.00	-10.1%	COM	744320102
VGIT	VANGUARD SCOTTSDALE FDS	5,848	$351K	0.0%	$62.15	—	INTER TERM TREAS	92206C706
CMI	CUMMINS INC	1,467	$350K	0.0%	$198.88	+14.6%	COM	231021106
DRSK	ETF SER SOLUTIONS	13,442	$349K	0.0%	$27.97	—	APTUS DEFINED	26922A388
IMCG	ISHARES TR	6,037	$347K	0.0%	$63.07	—	MRGSTR MD CP GRW	464288307
YUM	YUM BRANDS INC	2,629	$347K	0.0%	$116.77	+4.3%	COM	988498101
HYG	ISHARES TR	4,586	$346K	0.0%	$80.90	—	IBOXX HI YD ETF	464288513
IXUS	ISHARES TR	5,504	$341K	0.0%	$66.58	—	CORE MSCI TOTAL	46432F834
FSLR	FIRST SOLAR INC	1,560	$339K	0.0%	$182.57	0.0%	COM	336433107
SGOV	ISHARES TR	3,373	$339K	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
OKTA	OKTA INC	3,930	$339K	0.0%	$151.28	-49.7%	CL A	679295105
PALL	ABRDN PALLADIUM ETF TRUST	2,493	$337K	0.0%	$135.04	—	PHYSICAL PALLADM	003262102
FNX	FIRST TR MID CAP CORE ALPHAD	3,738	$336K	0.0%	$95.77	—	COM SHS	33735B108
IGE	ISHARES TR	8,554	$335K	0.0%	$37.81	—	NORTH AMERN NAT	464287374
SBR	SABINE RTY TR	4,664	$335K	0.0%	$71.81	—	UNIT BEN INT	785688102
VFH	VANGUARD WORLD FDS	4,277	$333K	0.0%	$91.10	—	FINANCIALS ETF	92204A405
TJX	TJX COS INC NEW	4,236	$332K	0.0%	$75.64	0.0%	COM	872540109
AZO	AUTOZONE INC	135	$332K	0.0%	$2438.91	0.0%	COM	053332102
RIO	RIO TINTO PLC	4,822	$331K	0.0%	$70.58	—	SPONSORED ADR	767204100
IYR	ISHARES TR	3,868	$328K	0.0%	$84.90	—	U.S. REAL ES ETF	464287739
SIVR	ABRDN SILVER ETF TRUST	14,207	$328K	0.0%	$23.11	—	PHYSCL SILVR SHS	003264108
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,388	$328K	0.0%	$17.88	-16.3%	SHS	G66721104
MTB	M & T BK CORP	2,730	$326K	0.0%	$149.08	-11.8%	COM	55261F104
WU	WESTERN UN CO	29,236	$326K	0.0%	$18.55	—	COM	959802109
PCAR	PACCAR INC	4,453	$326K	0.0%	$64.13	0.0%	COM	693718108
PTBD	PACER FDS TR	16,091	$324K	0.0%	$24.31	—	TRENDPILOT US BD	69374H642
—	CHARGEPOINT HOLDINGS INC	30,863	$323K	0.0%	$15.25	—	COM CL A	15961R105
DON	WISDOMTREE TR	7,861	$322K	0.0%	$43.32	—	US MIDCAP DIVID	97717W505
—	PUTNAM MANAGED MUN INCOME TR	52,529	$322K	0.0%	$6.99	—	COM	746823103
VGSH	VANGUARD SCOTTSDALE FDS	5,483	$321K	0.0%	$59.26	—	SHORT TERM TREAS	92206C102
IUSV	ISHARES TR	4,348	$321K	0.0%	$75.87	—	CORE S&P US VLU	464287663
PH	PARKER-HANNIFIN CORP	953	$320K	0.0%	$320.08	0.0%	COM	701094104
FNGO	BANK MONTREAL MEDIUM	12,650	$320K	0.0%	$25.31	—	2X LEVERAGED	063679856
DASH	DOORDASH INC	5,017	$319K	0.0%	$57.35	0.0%	CL A	25809K105
BDX	BECTON DICKINSON & CO	1,278	$316K	0.0%	$232.23	0.0%	COM	075887109
—	NUVEEN FLOATING RATE INCOME	38,257	$314K	0.0%	$8.20	—	COM	67072T108
—	TEKLA HEALTHCARE INVS	17,693	$312K	0.0%	$19.89	—	SH BEN INT	87911J103
AZN	ASTRAZENECA PLC	4,497	$312K	0.0%	$66.42	—	SPONSORED ADR	046353108
ADSK	AUTODESK INC	1,485	$309K	0.0%	$224.73	-8.4%	COM	052769106
ELV	ELEVANCE HEALTH INC	672	$309K	0.0%	$432.66	+5.2%	COM	036752103
—	VIPER ENERGY PARTNERS LP	11,000	$308K	0.0%	$28.00	—	COM UNT RP INT	92763M105
MPWR	MONOLITHIC PWR SYS INC	615	$308K	0.0%	$449.31	0.0%	COM	609839105
—	UNITI GROUP INC	86,653	$308K	0.0%	$3.55	—	COM	91325V108
GSBD	GOLDMAN SACHS BDC INC	22,523	$307K	0.0%	$17.62	-15.3%	SHS	38147U107
BBAR	BANCO BBVA ARGENTINA S A	77,859	$305K	0.0%	$3.92	—	SPONSORED ADS	058934100
QCLN	FIRST TR EXCHANGE-TRADED FD	5,842	$305K	0.0%	$64.44	—	NAS CLNEDG GREEN	33733E500
RFG	INVESCO EXCHANGE TRADED FD T	1,664	$305K	0.0%	$203.80	—	S&P MDCP400 PR	46137V217
WHR	WHIRLPOOL CORP	2,304	$304K	0.0%	$164.49	-13.4%	COM	963320106
FLRT	PACER FDS TR	6,711	$304K	0.0%	$45.31	—	PAC ASSET FLTG	69374H428
NIO	NIO INC	28,910	$304K	0.0%	$20.26	—	SPON ADS	62914V106
DLR	DIGITAL RLTY TR INC	3,090	$304K	0.0%	$125.35	-23.9%	COM	253868103
BIDU	BAIDU INC	2,008	$303K	0.0%	$150.92	—	SPON ADR REP A	056752108
PSI	INVESCO EXCHANGE TRADED FD T	2,447	$302K	0.0%	$129.63	—	DYNMC SEMICNDT	46137V647
XAR	SPDR SER TR	2,575	$301K	0.0%	$116.91	—	AEROSPACE DEF	78464A631
IUSB	ISHARES TR	6,514	$301K	0.0%	$46.67	—	CORE TOTAL USD	46434V613
KBWD	INVESCO EXCH TRADED FD TR II	20,340	$300K	0.0%	$19.47	—	KBW HIG DV YLD	46138E610
DBEF	DBX ETF TR	8,518	$300K	0.0%	$35.20	—	XTRACK MSCI EAFE	233051200
JAAA	JANUS DETROIT STR TR	6,019	$298K	0.0%	$49.09	—	HENDRSON AAA CL	47103U845
—	BLACKSTONE STRATEGIC CRED 20	27,875	$297K	0.0%	$10.65	—	COM SHS BEN IN	09257R101
ATEC	ALPHATEC HLDGS INC	18,900	$295K	0.0%	$10.81	+30.7%	COM NEW	02081G201
MS	MORGAN STANLEY	3,340	$293K	0.0%	$84.64	+0.2%	COM NEW	617446448
CGBD	CARLYLE SECURED LENDING INC	21,509	$293K	0.0%	$9.24	+12.5%	COM	872280102
—	SEAGEN INC	1,441	$292K	0.0%	$176.94	—	COM	81181C104
EXC	EXELON CORP	6,941	$291K	0.0%	$37.40	0.0%	COM	30161N101
MDB	MONGODB INC	1,247	$291K	0.0%	$209.86	0.0%	CL A	60937P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,435	$290K	0.0%	$155.48	-28.3%	COM	874054109
—	LUCID GROUP INC	36,005	$289K	0.0%	$17.14	—	COM	549498103
UPRO	PROSHARES TR	7,489	$289K	0.0%	$38.57	—	ULTRPRO S&P500	74347X864
FISV	FISERV INC	2,551	$288K	0.0%	$101.21	+8.7%	COM	337738108
GOVT	ISHARES TR	12,328	$288K	0.0%	$24.58	—	US TREAS BD ETF	46429B267
SLYG	SPDR SER TR	3,906	$288K	0.0%	$81.68	—	S&P 600 SMCP GRW	78464A201
IJT	ISHARES TR	2,612	$287K	0.0%	$125.10	—	S&P SML 600 GWT	464287887
LYV	LIVE NATION ENTERTAINMENT IN	4,091	$286K	0.0%	$73.32	0.0%	COM	538034109
KD	KYNDRYL HLDGS INC	19,400	$286K	0.0%	$11.84	+19.8%	COMMON STOCK	50155Q100
—	NUVEEN QUALITY MUNCP INCOME	24,799	$286K	0.0%	$12.56	—	COM	67066V101
BILL	BILL HOLDINGS INC	3,516	$285K	0.0%	$92.75	0.0%	COM	090043100
XLG	INVESCO EXCHANGE TRADED FD T	914	$284K	0.0%	$339.26	—	S&P 500 TOP 50	46137V233
LNG	CHENIERE ENERGY INC	1,799	$284K	0.0%	$150.99	0.0%	COM NEW	16411R208
XHITX	INVESCO HIG INCM 2023 TARG T	36,259	$283K	0.0%	$8.73	—	COM	46135X108
GS	GOLDMAN SACHS GROUP INC	861	$282K	0.0%	$319.95	+1.2%	COM	38141G104
WIX	WIX COM LTD	2,814	$281K	0.0%	$87.88	0.0%	SHS	M98068105
PJP	INVESCO EXCHANGE TRADED FD T	3,685	$280K	0.0%	$79.45	—	DYNMC PHRMCTLS	46137V662
—	VIRTUS DIVIDEND INTEREST & P	23,751	$279K	0.0%	$14.27	—	COM	92840R101
GRID	FIRST TR EXCHANGE TRADED FD	2,855	$279K	0.0%	$94.20	—	NASDQ CLN EDGE	33737A108
—	DISCOVER FINL SVCS	2,806	$277K	0.0%	$110.19	—	COM	254709108
VFMF	VANGUARD WELLINGTON FD	2,798	$277K	0.0%	$99.10	—	US MULTIFACTOR	921935607
LQDH	ISHARES U S ETF TR	3,006	$275K	0.0%	$91.63	—	INT RT HDG C B	46431W705
JBL	JABIL INC	3,121	$275K	0.0%	$79.96	0.0%	COM	466313103
—	PIMCO STRATEGIC INCOME FD	51,690	$275K	0.0%	$5.86	—	COM	72200X104
PKB	INVESCO EXCHANGE TRADED FD T	5,972	$274K	0.0%	$45.89	—	DYNMC BLDG CON	46137V779
PCTY	PAYLOCITY HLDG CORP	1,371	$273K	0.0%	$202.42	-2.8%	COM	70438V106
HESM	HESS MIDSTREAM LP	9,400	$272K	0.0%	$22.16	+3.3%	CL A SHS	428103105
KBWB	INVESCO EXCH TRADED FD TR II	6,466	$271K	0.0%	$63.74	—	KBW BK ETF	46138E628
BRO	BROWN & BROWN INC	4,719	$271K	0.0%	$63.33	-10.9%	COM	115236101
VEU	VANGUARD INTL EQUITY INDEX F	5,061	$271K	0.0%	$53.47	—	ALLWRLD EX US	922042775
FXL	FIRST TR EXCHANGE TRADED FD	2,561	$269K	0.0%	$115.45	—	TECH ALPHADEX	33734X176
YPF	YPF SOCIEDAD ANONIMA	24,526	$269K	0.0%	$10.98	—	SPON ADR CL D	984245100
XLRE	SELECT SECTOR SPDR TR	7,194	$269K	0.0%	$39.80	—	RL EST SEL SEC	81369Y860
PBJ	INVESCO EXCHANGE TRADED FD T	5,800	$269K	0.0%	$44.10	—	DYNMC FOOD BEV	46137V753
PSMO	PACER FDS TR	12,180	$269K	0.0%	$22.07	—	SWAN SOS MODRTE	69374H485
FIGS	FIGS INC	43,200	$267K	0.0%	$7.70	0.0%	CL A	30260D103
AXON	AXON ENTERPRISE INC	1,189	$267K	0.0%	$198.81	0.0%	COM	05464C101
NBR	NABORS INDUSTRIES LTD	2,192	$267K	0.0%	$156.55	-3.3%	SHS	G6359F137
STLD	STEEL DYNAMICS INC	2,361	$267K	0.0%	$111.23	0.0%	COM	858119100
PHO	INVESCO EXCHANGE TRADED FD T	4,997	$267K	0.0%	$53.35	—	WATER RES ETF	46137V142
CMG	CHIPOTLE MEXICAN GRILL INC	156	$266K	0.0%	$31.42	0.0%	COM	169656105
CLX	CLOROX CO DEL	1,684	$266K	0.0%	$136.24	0.0%	COM	189054109
EMLP	FIRST TR EXCHANGE-TRADED FD	9,992	$266K	0.0%	$27.66	—	NO AMER ENERGY	33738D101
WELL	WELLTOWER INC	3,710	$266K	0.0%	$67.78	0.0%	COM	95040Q104
BIIB	BIOGEN INC	956	$266K	0.0%	$216.97	+27.5%	COM	09062X103
TBIL	RBB FD INC	5,300	$265K	0.0%	$50.08	—	US TREAS 3 MNTH	74933W452
PAAS	PAN AMERN SILVER CORP	14,580	$265K	0.0%	$17.19	0.0%	COM	697900108
HPQ	HP INC	9,024	$265K	0.0%	$31.24	-17.6%	COM	40434L105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,930	$264K	0.0%	$179.96	-21.7%	COM	82982L103
TYL	TYLER TECHNOLOGIES INC	743	$263K	0.0%	$325.31	0.0%	COM	902252105
QEFA	SPDR INDEX SHS FDS	3,789	$263K	0.0%	$69.31	—	MSCI EAFE STRTGC	78463X434
KLAC	KLA CORP	655	$261K	0.0%	$383.34	0.0%	COM NEW	482480100
NXPI	NXP SEMICONDUCTORS N V	1,400	$261K	0.0%	$168.66	0.0%	COM	N6596X109
FIS	FIDELITY NATL INFORMATION SV	4,802	$261K	0.0%	$93.62	-35.5%	COM	31620M106
TER	TERADYNE INC	2,422	$260K	0.0%	$101.02	0.0%	COM	880770102
AAL	AMERICAN AIRLS GROUP INC	17,614	$260K	0.0%	$17.00	-8.3%	COM	02376R102
—	CONSOL ENERGY INC NEW	4,456	$260K	0.0%	$58.27	—	COM	20854L108
ATR	APTARGROUP INC	2,196	$260K	0.0%	$111.41	-1.9%	COM	038336103
DAR	DARLING INGREDIENTS INC	4,435	$259K	0.0%	$69.65	-9.7%	COM	237266101
IXJ	ISHARES TR	3,098	$258K	0.0%	$83.36	—	GLOB HLTHCRE ETF	464287325
—	BLACKROCK MULTI SECTOR INC T	17,663	$258K	0.0%	$14.59	—	COM	09258A107
EOG	EOG RES INC	2,238	$256K	0.0%	$105.75	+3.4%	COM	26875P101
AI	C3 AI INC	7,628	$256K	0.0%	$20.48	0.0%	CL A	12468P104
SLRC	SLR INVESTMENT CORP	17,008	$256K	0.0%	$10.94	+1.7%	COM	83413U100
HEGD	LISTED FD TR	14,510	$255K	0.0%	$18.56	—	SWAN HEDGED EQTY	53656F599
DOC	HEALTHPEAK PROPERTIES INC	11,555	$254K	0.0%	$20.74	0.0%	COM	42250P103
FLEX	FLEX LTD	11,031	$254K	0.0%	$17.30	0.0%	ORD	Y2573F102
KBWP	INVESCO EXCH TRADED FD TR II	3,042	$253K	0.0%	$86.61	—	KBW PPTY CASUT	46138E586
SPH	SUBURBAN PROPANE PARTNERS L	16,454	$252K	0.0%	$15.32	—	UNIT LTD PARTN	864482104
IFRA	ISHARES TR	6,736	$251K	0.0%	$37.32	—	US INFRASTRUC	46435U713
IXN	ISHARES TR	4,624	$251K	0.0%	$58.01	—	GLOBAL TECH ETF	464287291
PALC	PACER FDS TR	7,254	$251K	0.0%	$39.45	—	LUNT LRGCP MULTI	69374H816
—	CALAMOS GBL DYN INCOME FUND	41,970	$251K	0.0%	$8.30	—	COM	12811L107
FTAI	FTAI AVIATION LTD	8,956	$250K	0.0%	$22.27	0.0%	SHS	G3730V105
—	BLACKROCK MUNIYIELD QUALITY	22,000	$249K	0.0%	$11.53	—	COM	09254E103
MGV	VANGUARD WORLD FD	2,464	$249K	0.0%	$101.02	—	MEGA CAP VAL ETF	921910840
FNK	FIRST TR EXCHANGE-TRADED ALP	5,691	$249K	0.0%	$46.38	—	MID CAP VAL FD	33737M201
TCPC	BLACKROCK TCP CAPITAL CORP	24,032	$248K	0.0%	$13.59	-10.9%	COM	09259E108
—	PARAMOUNT GLOBAL	11,090	$247K	0.0%	$22.31	—	CLASS B COM	92556H206
D	DOMINION ENERGY INC	4,404	$246K	0.0%	$66.17	-23.6%	COM	25746U109
EQIX	EQUINIX INC	340	$245K	0.0%	$662.35	0.0%	COM	29444U700
—	PIMCO DYNAMIC INCOME OPRNTS	19,750	$245K	0.0%	$12.40	—	COM BEN SHS	69355M107
IAI	ISHARES TR	2,668	$244K	0.0%	$98.56	—	US BR DEL SE ETF	464288794
—	INVESCO EXCHANGE TRADED FD T	48,874	$244K	0.0%	$4.99	—	DYNMC OIL GAS	46137V670
HERD	PACER FDS TR	7,236	$243K	0.0%	$33.56	—	CASH COWS ETF	69374H659
STLA	STELLANTIS N.V	13,138	$239K	0.0%	$16.46	—	SHS	N82405106
HUM	HUMANA INC	491	$238K	0.0%	$478.45	0.0%	COM	444859102
PFFD	GLOBAL X FDS	12,000	$238K	0.0%	$19.86	—	US PFD ETF	37954Y657
FBT	FIRST TR EXCHANGE-TRADED FD	1,536	$238K	0.0%	$149.24	—	NY ARCA BIOTECH	33733E203
—	FRANKLIN UNVL TR	33,350	$238K	0.0%	$7.13	—	SH BEN INT	355145103
FENY	FIDELITY COVINGTON TRUST	10,596	$238K	0.0%	$22.44	—	MSCI ENERGY IDX	316092402
MAR	MARRIOTT INTL INC NEW	1,429	$237K	0.0%	$161.79	0.0%	CL A	571903202
APO	APOLLO GLOBAL MGMT INC	3,754	$237K	0.0%	$63.77	0.0%	COM	03769M106
BIBL	NORTHERN LTS FD TR IV	7,534	$237K	0.0%	$31.43	—	INSPIRE 100 ETF	66538H534
GNR	SPDR INDEX SHS FDS	4,138	$236K	0.0%	$57.09	—	GLB NAT RESRCE	78463X541
SPIP	SPDR SER TR	8,847	$236K	0.0%	$30.26	—	PORTFLI TIPS ETF	78464A656
FAUG	FIRST TR EXCHNG TRADED FD VI	6,449	$235K	0.0%	$36.48	—	VEST US BUFFER	33740F862
HUBS	HUBSPOT INC	548	$235K	0.0%	$364.93	0.0%	COM	443573100
—	UNILEVER PLC	4,514	$234K	0.0%	$51.92	—	SPON ADR NEW	904767704
DGRW	WISDOMTREE TR	3,750	$234K	0.0%	$63.62	—	US QTLY DIV GRT	97717X669
—	NUVEEN ARIZONA QLTY MUN INC	20,642	$233K	0.0%	$13.60	—	COM	67061W104
WDAY	WORKDAY INC	1,129	$233K	0.0%	$181.94	0.0%	CL A	98138H101
PSEP	INNOVATOR ETFS TR	7,591	$233K	0.0%	$30.68	—	US EQTY PWR BUF	45782C656
QLD	PROSHARES TR	4,694	$233K	0.0%	$57.78	—	PSHS ULTRA QQQ	74347R206
APA	APA CORPORATION	6,345	$229K	0.0%	$36.12	0.0%	COM	03743Q108
KEY	KEYCORP	18,226	$228K	0.0%	$14.35	0.0%	COM	493267108
MBB	ISHARES TR	2,406	$228K	0.0%	$101.91	—	MBS ETF	464288588
—	NUVEEN CORPORATE INCOME 2023	24,764	$228K	0.0%	$9.44	—	COM	67079F101
ACN	ACCENTURE PLC IRELAND	794	$227K	0.0%	$316.60	-17.5%	SHS CLASS A	G1151C101
WY	WEYERHAEUSER CO MTN BE	7,526	$227K	0.0%	$28.59	0.0%	COM NEW	962166104
FMHI	FIRST TR EXCH TRADED FD III	4,831	$227K	0.0%	$51.20	—	MUNI HI INCM ETF	33739P301
A	AGILENT TECHNOLOGIES INC	1,632	$226K	0.0%	$143.24	0.0%	COM	00846U101
DIV	GLOBAL X FDS	12,808	$224K	0.0%	$17.45	—	GLOBX SUPDV US	37950E291
SNPS	SYNOPSYS INC	576	$222K	0.0%	$357.27	0.0%	COM	871607107
XMUIX	BLACKROCK MUNICIPAL INCOME	19,000	$222K	0.0%	$11.68	—	COM	09253X102
FEP	FIRST TR EXCH TRD ALPHDX FD	6,380	$222K	0.0%	$37.55	—	EUROPE ALPHADEX	33737J117
ARKG	ARK ETF TR	7,362	$221K	0.0%	$45.13	—	GENOMIC REV ETF	00214Q302
CLF	CLEVELAND-CLIFFS INC NEW	12,070	$221K	0.0%	$19.80	0.0%	COM	185899101
—	GUGGENHEIM STRATEGIC OPPORTU	13,668	$221K	0.0%	$16.11	—	COM SBI	40167F101
IEI	ISHARES TR	1,874	$220K	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
INTU	INTUIT	494	$220K	0.0%	$476.12	-15.3%	COM	461202103
RFV	INVESCO EXCHANGE TRADED FD T	2,331	$220K	0.0%	$94.28	—	S&P MDCP400 VL	46137V191
DAUG	FIRST TR EXCHNG TRADED FD VI	6,839	$220K	0.0%	$32.12	—	VEST US DEEP	33740F854
NOC	NORTHROP GRUMMAN CORP	475	$219K	0.0%	$442.02	0.0%	COM	666807102
BLOK	AMPLIFY ETF TR	11,304	$219K	0.0%	$19.35	—	BLOCKCHAIN LDR	032108607
PBR	PETROLEO BRASILEIRO SA PETRO	20,832	$217K	0.0%	$11.11	—	SPONSORED ADR	71654V408
RXI	ISHARES TR	1,492	$217K	0.0%	$145.16	—	GLB CNS DISC ETF	464288745
EFAV	ISHARES TR	3,196	$216K	0.0%	$72.14	—	MSCI EAFE MIN VL	46429B689
GSK	GSK PLC	6,058	$216K	0.0%	$35.58	—	SPONSORED ADR	37733W204
U	UNITY SOFTWARE INC	6,630	$215K	0.0%	$32.16	0.0%	COM	91332U101
ALV	AUTOLIV INC	2,300	$215K	0.0%	$82.87	-0.9%	COM	052800109
ED	CONSOLIDATED EDISON INC	2,244	$215K	0.0%	$84.80	0.0%	COM	209115104
RSPT	INVESCO EXCHANGE TRADED FD T	768	$212K	0.0%	$276.14	—	S&P500 EQL TEC	46137V282
SCZ	ISHARES TR	3,534	$210K	0.0%	$59.51	—	EAFE SML CP ETF	464288273
YELLQ	YELLOW CORP	103,400	$210K	0.0%	$3.46	-23.1%	COM	985510106
PAYX	PAYCHEX INC	1,825	$209K	0.0%	$104.30	0.0%	COM	704326107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,618	$209K	0.0%	$116.47	+5.0%	COM	98956P102
—	BLACK KNIGHT INC	3,632	$209K	0.0%	$57.99	—	COM	09215C105
IEP	ICAHN ENTERPRISES LP	4,036	$209K	0.0%	$51.71	—	DEPOSITARY UNIT	451100101
AFRM	AFFIRM HLDGS INC	18,430	$208K	0.0%	$31.53	-60.0%	COM CL A	00827B106
NSC	NORFOLK SOUTHN CORP	978	$207K	0.0%	$252.93	-14.3%	COM	655844108
IGRO	ISHARES TR	3,419	$207K	0.0%	$60.62	—	INTL DIV GRWTH	46435G524
CMA	COMERICA INC	4,740	$206K	0.0%	$73.51	-25.4%	COM	200340107
MUSA	MURPHY USA INC	795	$205K	0.0%	$231.74	+10.7%	COM	626755102
DLN	WISDOMTREE TR	3,307	$205K	0.0%	$65.73	—	US LARGECAP DIVD	97717W307
SRVR	PACER FDS TR	6,892	$204K	0.0%	$39.04	—	DATA AND INFRAST	69374H741
MKTX	MARKETAXESS HLDGS INC	521	$204K	0.0%	$339.53	0.0%	COM	57060D108
URI	UNITED RENTALS INC	515	$204K	0.0%	$407.64	0.0%	COM	911363109
FFEB	FIRST TR EXCHNG TRADED FD VI	5,450	$204K	0.0%	$37.38	—	US EQT BUFFER	33740F763
PIO	INVESCO EXCH TRADED FD TR II	5,817	$203K	0.0%	$34.98	—	GLOBAL WATER	46138E651
ABG	ASBURY AUTOMOTIVE GROUP INC	968	$203K	0.0%	$211.94	0.0%	COM	043436104
USFR	WISDOMTREE TR	4,040	$203K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
BCI	ABRDN ETFS	9,752	$203K	0.0%	$28.44	—	BBRG ALL COMD K1	003261104
HTRB	HARTFORD FDS EXCHANGE TRADED	5,919	$201K	0.0%	$34.00	—	TOTAL RTRN ETF	41653L305
OIH	VANECK ETF TRUST	726	$201K	0.0%	$277.09	—	OIL SERVICES ETF	92189H607
PCEF	INVESCO EXCH TRADED FD TR II	10,945	$199K	0.0%	$18.22	—	CEF INM COMPSI	46138E404
GAIN	GLADSTONE INVT CORP	14,818	$196K	0.0%	$9.06	0.0%	COM	376546107
—	INVESCO EXCHANGE TRADED FD T	19,100	$193K	0.0%	$9.82	—	GBL LISTED PVT	46137V589
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$187K	0.0%	$10.99	—	UNIT LTD PARTN	726503105
—	PIMCO HIGH INCOME FD	38,500	$184K	0.0%	$5.68	—	COM SHS	722014107
—	FISKER INC	29,416	$181K	0.0%	$12.70	—	CL A COM STK	33813J106
—	NUVEEN CORE PLUS IMPACT FUND	16,833	$172K	0.0%	$10.22	—	COM BEN INT	67080D103
TRIN	TRINITY CAP INC	13,400	$171K	0.0%	$8.38	0.0%	COM	896442308
CVBF	CVB FINL CORP	10,213	$170K	0.0%	$19.92	0.0%	COM	126600105
ACNT	ASCENT INDUSTRIES CO	18,600	$170K	0.0%	$13.69	-26.4%	COM	871565107
TPC	TUTOR PERINI CORP	27,400	$169K	0.0%	$11.09	-27.5%	COM	901109108
VALE	VALE S A	10,603	$167K	0.0%	$15.78	—	SPONSORED ADS	91912E105
—	PIMCO CORPORATE & INCM STRG	13,261	$166K	0.0%	$12.54	—	COM	72200U100
PSEC	PROSPECT CAP CORP	23,870	$166K	0.0%	$4.97	-3.5%	COM	74348T102
MRCC	MONROE CAP CORP	21,509	$165K	0.0%	$6.51	-15.0%	COM	610335101
—	BLACKROCK MUNIYILD QULT FD I	13,542	$160K	0.0%	$13.79	—	COM	09254F100
BUYW	NORTHERN LTS FD TR IV	11,833	$157K	0.0%	$13.24	—	MAIN BUYWRITE	66538H179
—	NUVEEN PFD & INCOME SECS FD	23,198	$150K	0.0%	$8.17	—	COM	67072C105
SOFI	SOFI TECHNOLOGIES INC	24,406	$148K	0.0%	$11.48	-47.2%	COM	83406F102
—	TILRAY BRANDS INC	57,208	$145K	0.0%	$6.63	—	COM	88688T100
—	CHINA AUTOMOTIVE SYS INC	27,450	$144K	0.0%	$5.23	—	COM	16936R105
NWL	NEWELL BRANDS INC	11,375	$142K	0.0%	$12.43	0.0%	COM	651229106
—	NUVEEN CALIF SELECT TAX FREE	10,459	$141K	0.0%	$13.47	—	SH BEN INT	67063R103
—	BLACKROCK MUNIHLDGS NJ QLTY	12,249	$140K	0.0%	$13.03	—	COM	09254X101
—	TEMPLETON GLOBAL INCOME FD	30,233	$133K	0.0%	$4.40	—	COM	880198106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,600	$132K	0.0%	$8.40	0.0%	COM NEW	03761U502
LYFT	LYFT INC	13,235	$123K	0.0%	$12.08	0.0%	CL A COM	55087P104
EPM	EVOLUTION PETE CORP	19,200	$121K	0.0%	$4.98	0.0%	COM	30049A107
QS	QUANTUMSCAPE CORP	14,770	$121K	0.0%	$8.12	0.0%	COM CL A	74767V109
VOD	VODAFONE GROUP PLC NEW	10,406	$115K	0.0%	$11.04	—	SPONSORED ADR	92857W308
—	AMARIN CORP PLC	75,450	$113K	0.0%	$3.29	—	SPONS ADR NEW	023111206
—	NUVEEN PFD & INCOME OPPORTUN	16,776	$110K	0.0%	$8.58	—	COM	67073B106
RIG	TRANSOCEAN LTD	16,270	$103K	0.0%	$6.42	0.0%	REG SHS	H8817H100
OPTU	ALTICE USA INC	30,220	$103K	0.0%	$10.01	-57.5%	CL A	02156K103
XPZCX	PIMCO CALIF MUN INCOME FD II	13,200	$102K	0.0%	$7.76	—	COM	72201C109
—	MORGAN STANLEY EMKT DBT FD I	15,390	$99,112	0.0%	$7.74	—	COM	61744H105
XPMAX	PIONEER MUNICIPAL HIGH INCOM	11,400	$93,822	0.0%	$8.23	—	COM	723762100
UMC	UNITED MICROELECTRONICS CORP	10,560	$92,506	0.0%	$6.86	—	SPON ADR NEW	910873405
EDN	EMPRESA DIST Y COMERCIAL NOR	11,450	$92,287	0.0%	$4.36	—	SPON ADR	29244A102
PSLV	SPROTT PHYSICAL SILVER TR	11,065	$92,282	0.0%	$8.77	—	TR UNIT	85207K107
HMY	HARMONY GOLD MINING CO LTD	22,360	$91,676	0.0%	$5.03	—	SPONSORED ADR	413216300
—	NEW YORK CMNTY BANCORP INC	10,062	$90,960	0.0%	$9.04	—	COM	649445103
QUAD	QUAD / GRAPHICS INC	20,450	$87,731	0.0%	$4.82	-8.6%	COM CL A	747301109
ELA	ENVELA CORP	12,600	$81,900	0.0%	$6.65	0.0%	COM	29402E102
PL	PLANET LABS PBC	18,700	$73,491	0.0%	$5.31	-15.7%	COM CL A	72703X106
NOK	NOKIA CORP	14,819	$72,761	0.0%	$5.46	—	SPONSORED ADR	654902204
LPL	LG DISPLAY CO LTD	11,200	$71,456	0.0%	$8.26	—	SPONS ADR REP	50186V102
DXLG	DESTINATION XL GROUP INC	12,500	$68,875	0.0%	$6.34	0.0%	COM	25065K104
LUMN	LUMEN TECHNOLOGIES INC	24,602	$65,195	0.0%	$10.78	-62.6%	COM	550241103
SIGA	SIGA TECHNOLOGIES INC	10,719	$61,634	0.0%	$6.86	-24.1%	COM	826917106
—	GABELLI MULTIMEDIA TR INC	10,432	$58,836	0.0%	$7.23	—	COM	36239Q109
GPMT	GRANITE PT MTG TR INC	10,539	$52,273	0.0%	$4.96	—	COM STK	38741L107
DHX	DHI GROUP INC	13,000	$50,440	0.0%	$5.94	-20.1%	COM	23331S100
—	ALLSPRING GLOBAL DIVIDEND OP	10,729	$47,958	0.0%	$5.30	—	COM	94987C103
JOBY	JOBY AVIATION INC	10,550	$45,787	0.0%	$5.18	-20.1%	COMMON STOCK	G65163100
—	VIRGIN GALACTIC HOLDINGS INC	11,175	$45,259	0.0%	$6.02	—	COM	92766K106
—	CANOPY GROWTH CORP	20,738	$36,316	0.0%	$6.71	—	COM	138035100
—	SKILLZ INC	58,150	$34,495	0.0%	$2.38	—	COM	83067L109
HYLN	HYLIION HOLDINGS CORP	11,000	$21,780	0.0%	$4.42	-36.9%	COMMON STOCK	449109107
—	TCR2 THERAPEUTICS INC	12,075	$18,113	0.0%	$2.76	—	COM	87808K106
—	ESS TECH INC	10,000	$13,900	0.0%	$1.39	—	COMMON STOCK	26916J106
—	DIEBOLD NIXDORF INC	11,000	$13,200	0.0%	$6.73	—	COM STK	253651103
TRX	TRX GOLD CORPORATION	10,600	$5,111	0.0%	$0.44	0.0%	COM	87283P109
—	ASTRA SPACE INC	11,445	$4,864	0.0%	$3.86	—	COM CL A	04634X103