Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 12, 2026
Total Value: $1.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 365,274 | $60.23M | 4.8% | $164.90 | $112.20 | +45.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 160,345 | $44.54M | 3.6% | $277.77 * | $19.26 | +44.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 109,367 | $31.53M | 2.5% | $288.30 * | $188.32 | +49.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 81,138 | $26.04M | 2.1% | $320.93 | $283.44 | +13.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 248,895 | $25.71M | 2.1% | $103.29 | $122.53 | -15.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 54,545 | $22.33M | 1.8% | $409.39 | $380.32 | +7.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 98,855 | $20.18M | 1.6% | $204.10 | $191.48 | +6.6% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 92,761 | $19.24M | 1.5% | $207.46 | $237.40 | -12.6% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 167,742 | $13.89M | 1.1% | $82.83 * | $36.22 | +14.3% | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 132,745 | $11.66M | 0.9% | $87.84 * | $76.78 | +5.5% | COM | 09260D107 |
| AVGO | BROADCOM INC | 17,369 | $11.14M | 0.9% | $641.54 * | $36.09 | +71.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 99,534 | $10.35M | 0.8% | $104.00 | $108.75 | -5.1% | CAP STK CL C | 02079K107 |
| FSK | FS KKR CAP CORP | 553,148 | $10.23M | 0.8% | $18.50 * | $11.76 | +4.0% | COM | 302635206 |
| IJH | ISHARES TR | 39,726 | $9.938M | 0.8% | $250.16 * | $47.58 | +5.2% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 21,486 | $8.833M | 0.7% | $411.09 | $381.79 | +7.7% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 17,754 | $8.821M | 0.7% | $496.85 * | $360.57 | +32.5% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 110,133 | $8.057M | 0.6% | $73.16 * | $22.10 | +10.3% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 167,752 | $7.876M | 0.6% | $46.95 | $46.74 | +0.4% | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 29,852 | $7.446M | 0.6% | $249.44 * | $38.01 | +9.4% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 195,728 | $7.314M | 0.6% | $37.37 | $34.81 | +7.3% | ISHARES NEW | 464285204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 468,829 | $7.248M | 0.6% | $15.46 | $13.44 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 65,961 | $7.233M | 0.6% | $109.66 * | $54.79 | +81.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 38,696 | $7.09M | 0.6% | $183.22 | $166.00 | +10.4% | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 155,742 | $6.988M | 0.6% | $44.87 | $47.08 | -4.7% | RISNG DIVD ACHIV | 33738R506 |
| PECO | PHILLIPS EDISON & CO INC | 207,120 | $6.756M | 0.5% | $32.62 | $32.97 | — | COMMON STOCK | 71844V201 |
| GOOGL | ALPHABET INC | 63,869 | $6.625M | 0.5% | $103.73 | $107.08 | -3.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 43,392 | $6.553M | 0.5% | $151.01 * | $60.77 | +24.2% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 50,006 | $6.38M | 0.5% | $127.58 * | $93.22 | +28.6% | COM | 747525103 |
| V | VISA INC | 27,561 | $6.214M | 0.5% | $225.46 * | $191.60 | +15.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 58,820 | $6.205M | 0.5% | $105.50 | $99.72 | +5.8% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 196,052 | $6.121M | 0.5% | $31.22 | $33.20 | -6.0% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,793 | $6.111M | 0.5% | $308.77 | $260.59 | +18.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 37,973 | $6.052M | 0.5% | $159.37 * | $84.54 | +70.5% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FDS | 52,689 | $6.019M | 0.5% | $114.23 | $82.96 | +37.7% | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 28,074 | $5.95M | 0.5% | $211.94 | $226.06 | -6.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 59,758 | $5.857M | 0.5% | $98.01 | $84.12 | +16.5% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP | 314,481 | $5.747M | 0.5% | $18.28 * | $13.34 | +6.1% | COM | 04010L103 |
| BCD | ABRDN ETFS | 171,347 | $5.678M | 0.5% | $33.14 | $33.19 | -0.1% | BBRG ALL COMMDY | 003261203 |
| MOAT | VANECK ETF TRUST | 74,841 | $5.526M | 0.4% | $73.83 | $64.30 | +14.8% | MRNGSTR WDE MOAT | 92189F643 |
| GDX | VANECK ETF TRUST | 167,775 | $5.428M | 0.4% | $32.35 | $31.21 | +3.7% | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 18,335 | $5.411M | 0.4% | $295.13 * | $216.85 | +27.0% | COM | 437076102 |
| ITA | ISHARES TR | 46,075 | $5.302M | 0.4% | $115.08 | $100.10 | +15.0% | US AER DEF ETF | 464288760 |
| SPTM | SPDR SER TR | 104,327 | $5.261M | 0.4% | $50.43 | $48.96 | +3.0% | PORTFOLI S&P1500 | 78464A805 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 409,885 | $5.169M | 0.4% | $12.61 * | $8.68 | +6.2% | COM | 69121K104 |
| XLU | SELECT SECTOR SPDR TR | 75,368 | $5.102M | 0.4% | $67.69 * | $35.17 | -3.8% | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 23,033 | $4.893M | 0.4% | $212.43 | $205.86 | +3.2% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,184 | $4.89M | 0.4% | $50.32 | $50.16 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 22,199 | $4.804M | 0.4% | $216.41 | $216.89 | -0.2% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 120,493 | $4.686M | 0.4% | $38.89 * | $38.07 | -15.2% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,415 | $4.53M | 0.4% | $154.01 | $129.54 | +18.9% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 22,472 | $4.489M | 0.4% | $199.78 | $188.82 | +4.5% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 11,928 | $4.486M | 0.4% | $376.07 | $313.68 | +19.9% | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 1,663 | $4.411M | 0.4% | $2652.41 | $2170.48 | +20.2% | COM | 09857L108 |
| STIP | ISHARES TR | 44,314 | $4.397M | 0.4% | $99.23 | $100.39 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES TR | 41,063 | $4.368M | 0.3% | $106.37 | $105.79 | +0.5% | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 37,195 | $4.358M | 0.3% | $117.18 | $118.22 | -0.9% | SELECT DIVID ETF | 464287168 |
| AMLP | ALPS ETF TR | 111,665 | $4.316M | 0.3% | $38.65 | $32.36 | +19.5% | ALERIAN MLP | 00162Q452 |
| TQQQ | PROSHARES TR | 150,468 | $4.252M | 0.3% | $28.26 * | $20.52 | -31.1% | ULTRAPRO QQQ | 74347X831 |
| SHV | ISHARES TR | 38,332 | $4.236M | 0.3% | $110.50 | $110.30 | +0.2% | SHORT TREAS BD | 464288679 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,631 | $4.202M | 0.3% | $332.64 | $290.02 | +14.7% | UT SER 1 | 78467X109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 51,556 | $4.179M | 0.3% | $81.06 | $85.77 | -5.5% | SPON ADR SER B | 833635105 |
| SBUX | STARBUCKS CORP | 39,576 | $4.121M | 0.3% | $104.13 * | $79.10 | +23.0% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 126,175 | $4.057M | 0.3% | $32.15 | $35.53 | -9.5% | FINANCIAL | 81369Y605 |
| OKE | ONEOK INC NEW | 62,626 | $3.979M | 0.3% | $63.54 * | $31.38 | +75.4% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 24,228 | $3.953M | 0.3% | $163.16 * | $101.12 | +43.5% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,435 | $3.909M | 0.3% | $42.75 | $42.38 | +0.9% | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO | 29,610 | $3.858M | 0.3% | $130.31 * | $104.32 | +16.9% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 47,475 | $3.856M | 0.3% | $81.22 | $78.81 | +3.1% | ACTIVEBETA US LG | 381430503 |
| TIP | ISHARES TR | 34,792 | $3.836M | 0.3% | $110.25 | $125.03 | -11.8% | TIPS BD ETF | 464287176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,955 | $3.779M | 0.3% | $130.51 | $127.05 | +2.7% | SHS | 337345102 |
| WMT | WALMART INC | 25,209 | $3.717M | 0.3% | $147.45 * | $40.95 | +16.2% | COM | 931142103 |
| SPYG | SPDR SER TR | 66,788 | $3.697M | 0.3% | $55.36 | $54.63 | +1.3% | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 23,509 | $3.644M | 0.3% | $155.00 * | $132.60 | +7.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 36,071 | $3.612M | 0.3% | $100.13 * | $129.41 | -24.4% | COM | 254687106 |
| QYLD | GLOBAL X FDS | 203,428 | $3.489M | 0.3% | $17.15 | $19.35 | -11.4% | NASDAQ 100 COVER | 37954Y483 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,558 | $3.47M | 0.3% | $54.60 | $55.16 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 76,574 | $3.453M | 0.3% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| — | DOUBLELINE YIELD OPPORTUNITI | 246,268 | $3.445M | 0.3% | $13.99 | $15.46 | — | COM | 25862D105 |
| HDV | ISHARES TR | 33,664 | $3.422M | 0.3% | $101.66 * | $20.14 | +1.0% | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 82,905 | $3.383M | 0.3% | $40.80 * | $30.89 | +12.0% | COM | 717081103 |
| IVW | ISHARES TR | 52,607 | $3.361M | 0.3% | $63.89 | $72.52 | -11.9% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 17,966 | $3.356M | 0.3% | $186.81 | $168.42 | +10.9% | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 69,174 | $3.308M | 0.3% | $47.82 | $49.77 | -3.9% | STRM INFPROIDX | 922020805 |
| BIL | SPDR SER TR | 36,007 | $3.306M | 0.3% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | LILLY ELI & CO | 9,501 | $3.263M | 0.3% | $343.42 * | $275.04 | +22.3% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 12,197 | $3.21M | 0.3% | $263.19 * | $126.12 | +4.3% | SEMICONDUCTR ETF | 92189F676 |
| FTNT | FORTINET INC | 48,283 | $3.209M | 0.3% | $66.46 | $52.19 | +27.3% | COM | 34959E109 |
| PEP | PEPSICO INC | 17,223 | $3.14M | 0.3% | $182.30 * | $133.48 | +24.5% | COM | 713448108 |
| F | FORD MTR CO DEL | 246,733 | $3.109M | 0.2% | $12.60 * | $10.62 | -0.7% | COM | 345370860 |
| ROUS | LATTICE STRATEGIES TR | 77,426 | $3.088M | 0.2% | $39.88 | $39.48 | +1.0% | HARTFORD US EQTY | 518416409 |
| VTV | VANGUARD INDEX FDS | 22,344 | $3.086M | 0.2% | $138.11 | $127.58 | +8.3% | VALUE ETF | 922908744 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45,542 | $3.047M | 0.2% | $66.90 | $93.02 | -28.1% | CLOUD COMPUTING | 33734X192 |
| — | FS CREDIT OPPORTUNITIES CORP | 682,230 | $3.029M | 0.2% | $4.44 | $4.51 | — | COMMON STOCK | 30290Y101 |
| SCHG | SCHWAB STRATEGIC TR | 46,308 | $3.018M | 0.2% | $65.17 * | $15.77 | +3.3% | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 23,251 | $3.01M | 0.2% | $129.46 | $113.53 | +14.0% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 8,678 | $2.998M | 0.2% | $345.48 * | $36.83 | -6.2% | COM | 64110L106 |
| T | AT&T INC | 155,449 | $2.992M | 0.2% | $19.25 * | $16.94 | -2.7% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 4,354 | $2.964M | 0.2% | $680.78 | $540.06 | +26.0% | N Y REGISTRY SHS | N07059210 |
| SOXX | ISHARES TR | 6,626 | $2.947M | 0.2% | $444.69 * | $125.71 | +17.9% | ISHARES SEMICDTR | 464287523 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,717 | $2.92M | 0.2% | $40.16 | $38.32 | +4.8% | SHS | 33734H106 |
| AMZA | ETFIS SER TR I | 91,712 | $2.912M | 0.2% | $31.75 | $23.00 | +38.1% | INFRAC ACT MLP | 26923G772 |
| — | DOUBLELINE INCOME SOLUTIONS | 256,036 | $2.911M | 0.2% | $11.37 | $12.63 | — | COM | 258622109 |
| VGT | VANGUARD WORLD FDS | 7,517 | $2.898M | 0.2% | $385.47 * | $38.04 | +26.7% | INF TECH ETF | 92204A702 |
| IDU | ISHARES TR | 34,317 | $2.873M | 0.2% | $83.71 | $81.65 | +2.5% | U.S. UTILITS ETF | 464287697 |
| IEZ | ISHARES TR | 147,585 | $2.851M | 0.2% | $19.32 | $11.26 | +71.6% | US OIL EQ&SV ETF | 464288844 |
| MRK | MERCK & CO INC | 26,504 | $2.82M | 0.2% | $106.39 * | $69.46 | +40.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,919 | $2.797M | 0.2% | $472.58 * | $334.87 | +34.1% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 67,293 | $2.753M | 0.2% | $40.91 * | $33.39 | +17.8% | CL B | 35671D857 |
| DWM | WISDOMTREE TR | 54,975 | $2.734M | 0.2% | $49.73 | $48.43 | +2.7% | INTL EQUITY FD | 97717W703 |
| BAC | BANK AMERICA CORP | 94,532 | $2.704M | 0.2% | $28.60 * | $28.55 | -6.8% | COM | 060505104 |
| SPYM | SPDR SER TR | 54,903 | $2.644M | 0.2% | $48.15 | $46.63 | +3.3% | PORTFOLIO S&P500 | 78464A854 |
| — | PIMCO DYNAMIC INCOME FD | 143,141 | $2.579M | 0.2% | $18.02 | $20.65 | — | SHS | 72201Y101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,948 | $2.556M | 0.2% | $59.51 | $59.55 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| HTGC | HERCULES CAPITAL INC | 197,188 | $2.542M | 0.2% | $12.89 | $14.33 | -10.1% | COM | 427096508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,468 | $2.514M | 0.2% | $72.94 | $67.48 | +8.1% | CAP STRENGTH ETF | 33733E104 |
| PJUN | INNOVATOR ETFS TR | 80,972 | $2.492M | 0.2% | $30.78 | $29.95 | +2.7% | US EQTY PWR BUF | 45782C748 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 120,596 | $2.464M | 0.2% | $20.43 | $20.20 | +1.2% | AGRICULTURE FD | 46140H106 |
| ARKK | ARK ETF TR | 60,450 | $2.439M | 0.2% | $40.34 | $55.49 | -27.3% | INNOVATION ETF | 00214Q104 |
| VBR | VANGUARD INDEX FDS | 15,272 | $2.425M | 0.2% | $158.76 | $161.04 | -1.4% | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 48,288 | $2.414M | 0.2% | $49.99 | $45.29 | +10.4% | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,180 | $2.382M | 0.2% | $385.39 | $407.03 | -5.3% | COM | 00724F101 |
| EFA | ISHARES TR | 33,228 | $2.376M | 0.2% | $71.52 | $67.73 | +5.6% | MSCI EAFE ETF | 464287465 |
| TAGS | TEUCRIUM COMMODITY TR | 76,069 | $2.361M | 0.2% | $31.04 | $34.13 | -9.1% | AGRICULTURE FD | 88166A706 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,343 | $2.319M | 0.2% | $45.17 | $43.02 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| ECC | EAGLE POINT CREDIT COMPANY I | 207,074 | $2.313M | 0.2% | $11.17 | $8.97 | — | COM | 269808101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,541 | $2.286M | 0.2% | $45.24 | $47.12 | -4.0% | SENIOR LN FD | 33738D309 |
| MCD | MCDONALDS CORP | 8,167 | $2.284M | 0.2% | $279.62 * | $209.52 | +25.2% | COM | 580135101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,908 | $2.241M | 0.2% | $48.81 | $52.12 | -6.4% | COM | 12769G100 |
| IJR | ISHARES TR | 22,983 | $2.222M | 0.2% | $96.70 | $94.16 | +2.7% | CORE S&P SCP ETF | 464287804 |
| FBRT | FRANKLIN BSP RLTY TR INC | 181,376 | $2.164M | 0.2% | $11.93 | $13.68 | — | COMMON STOCK | 35243J101 |
| PG | PROCTER AND GAMBLE CO | 14,487 | $2.154M | 0.2% | $148.70 * | $116.66 | +18.9% | COM | 742718109 |
| USMV | ISHARES TR | 29,531 | $2.148M | 0.2% | $72.74 | $68.06 | +6.9% | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 21,046 | $2.097M | 0.2% | $99.64 | $106.83 | -6.7% | CORE US AGGBD ET | 464287226 |
| RYLD | GLOBAL X FDS | 116,314 | $2.089M | 0.2% | $17.96 | $22.42 | -19.9% | RUSSELL 2000 | 37954Y459 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 148,485 | $2.073M | 0.2% | $13.96 | $19.50 | — | COM | 33741Q107 |
| CSCO | CISCO SYS INC | 39,143 | $2.046M | 0.2% | $52.28 * | $41.62 | +15.4% | COM | 17275R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 76,536 | $2.04M | 0.2% | $26.65 | $27.76 | -4.0% | SMID RISNG ETF | 33741X102 |
| WPC | WP CAREY INC | 26,290 | $2.036M | 0.2% | $77.45 | $73.67 | — | COM | 92936U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,021 | $2.028M | 0.2% | $144.62 | $136.67 | +5.8% | S&P500 EQL WGT | 46137V357 |
| PFFA | ETFIS SER TR I | 104,888 | $2.026M | 0.2% | $19.32 | $20.94 | -7.7% | VIRTUS INFRCAP | 26923G822 |
| IWM | ISHARES TR | 11,287 | $2.014M | 0.2% | $178.39 | $179.21 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 5,527 | $2.008M | 0.2% | $363.38 | $292.90 | +22.1% | CL A | 57636Q104 |
| GNL | GLOBAL NET LEASE INC | 155,917 | $2.005M | 0.2% | $12.86 | $14.19 | — | COM NEW | 379378201 |
| DVN | DEVON ENERGY CORP NEW | 39,536 | $2.001M | 0.2% | $50.61 * | $49.81 | -8.4% | COM | 25179M103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 203,646 | $1.979M | 0.2% | $9.72 | $10.49 | — | COM | 01879R106 |
| — | OXFORD LANE CAP CORP | 369,573 | $1.933M | 0.2% | $5.23 | $5.92 | — | COM | 691543102 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,028 | $1.925M | 0.2% | $137.26 | $163.01 | -15.8% | CL A | 22788C105 |
| IJAN | INNOVATOR ETFS TR | 67,415 | $1.918M | 0.2% | $28.45 | $24.80 | +14.7% | INTRNL DEV JAN | 45782C524 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 321,802 | $1.899M | 0.2% | $5.90 | $7.73 | — | COM CL A | 10949T109 |
| IJUL | INNOVATOR ETFS TR | 74,785 | $1.898M | 0.2% | $25.38 | $22.75 | +11.5% | INTRNL DEV JULY | 45782C722 |
| IUSG | ISHARES TR | 21,298 | $1.891M | 0.2% | $88.77 | $69.35 | +28.0% | CORE S&P US GWT | 464287671 |
| FEBW | AIM ETF PRODUCTS TRUST | 74,730 | $1.885M | 0.2% | $25.23 | $24.91 | +1.3% | US LARGE CAP BUF | 00888H786 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,466 | $1.877M | 0.2% | $25.90 | $22.64 | — | COM | 293792107 |
| — | LIBERTY ALL STAR EQUITY FD | 302,524 | $1.876M | 0.2% | $6.20 | $6.33 | — | SH BEN INT | 530158104 |
| PDEC | INNOVATOR ETFS TR | 59,362 | $1.867M | 0.1% | $31.45 | $29.66 | +6.0% | US EQTY PWR BUF | 45782C540 |
| ONON | ON HLDG AG | 59,234 | $1.838M | 0.1% | $31.03 | $22.64 | +37.1% | NAMEN AKT A | H5919C104 |
| UTWO | RBB FD INC | 36,930 | $1.815M | 0.1% | $49.16 | $48.92 | +0.5% | US TREASY 2 YR | 74933W486 |
| VNQ | VANGUARD INDEX FDS | 21,837 | $1.813M | 0.1% | $83.04 | $96.96 | -14.4% | REAL ESTATE ETF | 922908553 |
| ILCB | ISHARES TR | 31,935 | $1.801M | 0.1% | $56.41 | $55.20 | +2.2% | MORNINGSTR US EQ | 464287127 |
| SHY | ISHARES TR | 21,919 | $1.801M | 0.1% | $82.16 | $84.93 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| FXO | FIRST TR EXCHANGE TRADED FD | 48,060 | $1.794M | 0.1% | $37.33 | $45.65 | -18.2% | FINLS ALPHADEX | 33734X135 |
| ISRG | INTUITIVE SURGICAL INC | 6,906 | $1.764M | 0.1% | $255.47 | $294.67 | -13.3% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 39,532 | $1.764M | 0.1% | $44.62 * | $31.21 | +15.0% | COM | 02209S103 |
| XYZ | BLOCK INC | 25,472 | $1.749M | 0.1% | $68.65 | $109.09 | -37.1% | CL A | 852234103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,837 | $1.737M | 0.1% | $62.40 | $58.45 | +6.8% | S&P500 LOW VOL | 46138E354 |
| CION | CION INVT CORP | 175,589 | $1.733M | 0.1% | $9.87 * | $6.24 | +4.6% | COM | 17259U204 |
| ITOT | ISHARES TR | 19,104 | $1.73M | 0.1% | $90.55 | $85.28 | +6.2% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 23,308 | $1.721M | 0.1% | $73.83 | $81.45 | -9.4% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 9,075 | $1.72M | 0.1% | $189.56 | $181.09 | +4.7% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 3,632 | $1.717M | 0.1% | $472.77 * | $329.96 | +32.9% | COM | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 22,422 | $1.71M | 0.1% | $76.25 * | $47.09 | +40.7% | COM | 84265V105 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 120,082 | $1.705M | 0.1% | $14.20 | $19.09 | — | COM | 56064Q107 |
| BIZD | VANECK ETF TRUST | 114,046 | $1.691M | 0.1% | $14.83 | $15.97 | -7.1% | BDC INCOME ETF | 92189F411 |
| — | EXCHANGE TRADED CONCEPTS TR | 282,738 | $1.66M | 0.1% | $5.87 | $4.19 | — | BITWISE CRYPTO | 301505624 |
| UPS | UNITED PARCEL SERVICE INC | 8,515 | $1.652M | 0.1% | $194.00 * | $131.42 | +27.8% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 8,267 | $1.651M | 0.1% | $199.74 * | $85.20 | +17.2% | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 21,353 | $1.633M | 0.1% | $76.49 | $80.62 | -5.1% | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 7,961 | $1.628M | 0.1% | $204.51 * | $35.91 | +13.9% | MEGA GRWTH IND | 921910816 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35,811 | $1.614M | 0.1% | $45.08 | $46.63 | -3.3% | DORSEY WRT 5 ETF | 33738R605 |
| VYMI | VANGUARD WHITEHALL FDS | 26,002 | $1.611M | 0.1% | $61.95 | $65.52 | -5.4% | INTL HIGH ETF | 921946794 |
| ABT | ABBOTT LABS | 15,901 | $1.61M | 0.1% | $101.26 * | $93.58 | +2.5% | COM | 002824100 |
| DE | DEERE & CO | 3,846 | $1.588M | 0.1% | $412.83 * | $276.30 | +43.7% | COM | 244199105 |
| RITM | RITHM CAPITAL CORP | 196,364 | $1.571M | 0.1% | $8.00 | $9.58 | — | COM NEW | 64828T201 |
| XLP | SELECT SECTOR SPDR TR | 20,850 | $1.558M | 0.1% | $74.71 | $71.28 | +4.8% | SBI CONS STPLS | 81369Y308 |
| — | THE NECESSITY RETAIL REIT IN | 247,899 | $1.557M | 0.1% | $6.28 | $7.42 | — | COM CLASS A | 02607T109 |
| SCHZ | SCHWAB STRATEGIC TR | 33,144 | $1.555M | 0.1% | $46.91 * | $26.64 | -12.0% | US AGGREGATE B | 808524839 |
| PLD | PROLOGIS INC. | 12,443 | $1.552M | 0.1% | $124.77 * | $86.05 | +32.8% | COM | 74340W103 |
| SRLN | SSGA ACTIVE ETF TR | 37,202 | $1.542M | 0.1% | $41.46 | $43.99 | -5.8% | BLACKSTONE SENR | 78467V608 |
| IYK | ISHARES TR | 7,702 | $1.534M | 0.1% | $199.23 * | $66.64 | -0.4% | US CONSM STAPLES | 464287812 |
| KRE | SPDR SER TR | 34,893 | $1.53M | 0.1% | $43.86 | $61.96 | -29.2% | S&P REGL BKG | 78464A698 |
| — | GABELLI EQUITY TR INC | 264,827 | $1.52M | 0.1% | $5.74 | $5.73 | — | COM | 362397101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,552 | $1.514M | 0.1% | $131.09 * | $108.35 | +9.8% | COM | 459200101 |
| PGX | INVESCO EXCH TRADED FD TR II | 131,777 | $1.513M | 0.1% | $11.48 | $13.91 | -17.5% | PFD ETF | 46138E511 |
| SHOP | SHOPIFY INC | 31,430 | $1.507M | 0.1% | $47.94 | $42.36 | +13.2% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 9,196 | $1.501M | 0.1% | $163.17 * | $111.02 | +40.9% | COM | 94106L109 |
| IWR | ISHARES TR | 21,139 | $1.478M | 0.1% | $69.92 | $68.41 | +2.2% | RUS MID CAP ETF | 464287499 |
| REM | ISHARES TR | 67,540 | $1.475M | 0.1% | $21.84 | $31.66 | -31.0% | MORTGE REL ETF | 46435G342 |
| — | PIMCO INCOME STRATEGY FD | 180,927 | $1.471M | 0.1% | $8.13 | $8.32 | — | COM | 72201H108 |
| SLV | ISHARES SILVER TR | 66,370 | $1.468M | 0.1% | $22.12 | $19.09 | +15.9% | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 23,423 | $1.453M | 0.1% | $62.03 * | $47.45 | +20.4% | COM | 191216100 |
| SSO | PROSHARES TR | 28,881 | $1.45M | 0.1% | $50.20 * | $26.24 | -4.3% | PSHS ULT S&P 500 | 74347R107 |
| ZS | ZSCALER INC | 12,407 | $1.45M | 0.1% | $116.83 | $234.76 | -50.2% | COM | 98980G102 |
| SGDM | SPROTT ETF TRUST | 51,194 | $1.446M | 0.1% | $28.24 | $29.83 | -5.3% | GOLD MINERS ETF | 85210B102 |
| EXE | CHESAPEAKE ENERGY CORP | 18,859 | $1.434M | 0.1% | $76.04 * | $82.61 | -15.8% | COM | 165167735 |
| IYH | ISHARES TR | 5,225 | $1.427M | 0.1% | $273.05 * | $48.19 | +13.3% | US HLTHCARE ETF | 464287762 |
| — | BRAEMAR HOTELS & RESORTS INC | 88,933 | $1.425M | 0.1% | $16.02 | $18.51 | — | 5.5 CUM CV PFD B | 10482B200 |
| MINT | PIMCO ETF TR | 14,240 | $1.413M | 0.1% | $99.25 | $100.25 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| KJUL | INNOVATOR ETFS TR | 56,887 | $1.409M | 0.1% | $24.77 | $24.20 | +2.4% | US SML CP PWR B | 45782C284 |
| SDY | SPDR SER TR | 11,384 | $1.408M | 0.1% | $123.71 | $109.44 | +13.0% | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 13,371 | $1.405M | 0.1% | $105.11 * | $93.62 | -14.9% | COM | 88579Y101 |
| IRT | INDEPENDENCE RLTY TR INC | 87,537 | $1.403M | 0.1% | $16.03 | $26.26 | — | COM | 45378A106 |
| ROKU | ROKU INC | 20,995 | $1.382M | 0.1% | $65.82 | $92.24 | -28.6% | COM CL A | 77543R102 |
| SRE | SEMPRA | 9,131 | $1.38M | 0.1% | $151.15 * | $64.00 | +8.1% | COM | 816851109 |
| IBB | ISHARES TR | 10,618 | $1.371M | 0.1% | $129.16 | $134.19 | -3.8% | ISHARES BIOTECH | 464287556 |
| EPR | EPR PPTYS | 35,775 | $1.363M | 0.1% | $38.10 | $38.10 | — | COM SH BEN INT | 26884U109 |
| HON | HONEYWELL INTL INC | 7,030 | $1.344M | 0.1% | $191.12 * | $161.51 | +5.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,178 | $1.329M | 0.1% | $69.31 * | $55.08 | +9.8% | COM | 110122108 |
| — | PIMCO CORPORATE & INCOME OPP | 106,482 | $1.328M | 0.1% | $12.47 | $13.02 | — | COM | 72201B101 |
| VOT | VANGUARD INDEX FDS | 6,806 | $1.326M | 0.1% | $194.90 | $167.04 | +16.7% | MCAP GR IDXVIP | 922908538 |
| MRNA | MODERNA INC | 8,554 | $1.314M | 0.1% | $153.58 | $180.36 | -14.8% | COM | 60770K107 |
| COIN | COINBASE GLOBAL INC | 19,374 | $1.309M | 0.1% | $67.57 | $55.19 | +22.4% | COM CL A | 19260Q107 |
| UBER | UBER TECHNOLOGIES INC | 41,232 | $1.307M | 0.1% | $31.70 | $35.96 | -11.8% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 3,579 | $1.303M | 0.1% | $364.19 | $312.61 | +16.5% | COM | 550021109 |
| — | DNP SELECT INCOME FD INC | 117,786 | $1.298M | 0.1% | $11.02 | $10.25 | — | COM | 23325P104 |
| WEC | WEC ENERGY GROUP INC | 13,676 | $1.296M | 0.1% | $94.79 * | $83.38 | +3.0% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 33,961 | $1.294M | 0.1% | $38.12 * | $30.17 | +5.4% | COM | 29250N105 |
| INTC | INTEL CORP | 39,473 | $1.29M | 0.1% | $32.67 * | $47.88 | -33.4% | COM | 458140100 |
| — | ARMOUR RESIDENTIAL REIT INC | 244,962 | $1.286M | 0.1% | $5.25 | $9.75 | — | COM NEW | 042315507 |
| CAT | CATERPILLAR INC | 5,586 | $1.278M | 0.1% | $228.85 * | $163.98 | +33.2% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 39,509 | $1.269M | 0.1% | $32.12 | $29.73 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 16,901 | $1.256M | 0.1% | $74.31 * | $55.30 | +20.6% | COM | 126650100 |
| LQD | ISHARES TR | 11,441 | $1.254M | 0.1% | $109.61 | $124.99 | -12.3% | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 9,334 | $1.253M | 0.1% | $134.21 * | $113.48 | +6.6% | COM | 494368103 |
| PSX | PHILLIPS 66 | 12,287 | $1.246M | 0.1% | $101.38 * | $71.17 | +29.1% | COM | 718546104 |
| KJAN | INNOVATOR ETFS TR | 40,399 | $1.241M | 0.1% | $30.73 | $29.64 | +3.7% | US SML CP PWR B | 45782C474 |
| MPT | MEDICAL PPTYS TRUST INC | 150,927 | $1.241M | 0.1% | $8.22 | $14.75 | — | COM | 58463J304 |
| VEEV | VEEVA SYS INC | 6,720 | $1.235M | 0.1% | $183.79 | $183.72 | +0.0% | CL A COM | 922475108 |
| — | COHEN & STEERS INFRASTRUCTUR | 50,404 | $1.23M | 0.1% | $24.40 | $27.83 | — | COM | 19248A109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,685 | $1.229M | 0.1% | $69.49 | $66.98 | +3.7% | INDXX NEXTG ETF | 33737K205 |
| SBRA | SABRA HEALTH CARE REIT INC | 106,495 | $1.225M | 0.1% | $11.50 | $13.69 | — | COM | 78573L106 |
| ET | ENERGY TRANSFER L P | 98,149 | $1.224M | 0.1% | $12.47 | $7.70 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 5,794 | $1.222M | 0.1% | $210.92 * | $50.36 | +4.7% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,208 | $1.216M | 0.1% | $92.09 | $77.34 | +19.1% | TT WRLD ST ETF | 922042742 |
| XLI | SELECT SECTOR SPDR TR | 12,007 | $1.215M | 0.1% | $101.18 | $93.07 | +8.7% | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 14,831 | $1.196M | 0.1% | $80.62 * | $83.14 | -10.7% | SHS | G5960L103 |
| XME | SPDR SER TR | 22,471 | $1.195M | 0.1% | $53.16 | $46.01 | +15.5% | S&P METALS MNG | 78464A755 |
| IHI | ISHARES TR | 21,711 | $1.172M | 0.1% | $53.98 | $59.73 | -9.6% | U.S. MED DVC ETF | 464288810 |
| FOUR | SHIFT4 PMTS INC | 15,350 | $1.164M | 0.1% | $75.80 | $53.05 | +42.9% | CL A | 82452J109 |
| IWF | ISHARES TR | 4,747 | $1.16M | 0.1% | $244.35 * | $59.41 | +2.8% | RUS 1000 GRW ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,457 | $1.157M | 0.1% | $34.58 | $40.97 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 32,468 | $1.134M | 0.1% | $34.92 * | $38.94 | -12.8% | COM NEW | 247361702 |
| XBI | SPDR SER TR | 14,799 | $1.128M | 0.1% | $76.21 | $81.79 | -6.8% | S&P BIOTECH | 78464A870 |
| — | LAM RESEARCH CORP | 2,127 | $1.128M | 0.1% | $530.16 | $423.54 | — | COM | 512807108 |
| STWD | STARWOOD PPTY TR INC | 63,492 | $1.123M | 0.1% | $17.69 | $15.77 | — | COM | 85571B105 |
| XLY | SELECT SECTOR SPDR TR | 7,478 | $1.118M | 0.1% | $149.54 * | $73.73 | +1.4% | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,017 | $1.118M | 0.1% | $93.02 | $76.40 | +21.8% | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 22,643 | $1.105M | 0.1% | $48.79 | $52.78 | -7.6% | CORE MSCI EMKT | 46434G103 |
| BXSL | BLACKSTONE SECD LENDING FD | 44,284 | $1.104M | 0.1% | $24.93 * | $16.55 | +13.2% | COMMON STOCK | 09261X102 |
| — | ARISTA NETWORKS INC | 6,536 | $1.097M | 0.1% | $167.86 | $157.91 | — | COM | 040413106 |
| GE | GENERAL ELECTRIC CO | 11,351 | $1.085M | 0.1% | $95.60 * | $63.17 | +19.1% | COM NEW | 369604301 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,342 | $1.077M | 0.1% | $80.76 | $83.76 | -3.6% | SMLCP 600 VAL | 921932778 |
| IGV | ISHARES TR | 3,509 | $1.069M | 0.1% | $304.70 * | $69.96 | -12.9% | EXPANDED TECH | 464287515 |
| DWAS | INVESCO EXCH TRADED FD TR II | 14,504 | $1.069M | 0.1% | $73.67 | $74.46 | -1.1% | DWA SMLCP MENT | 46138E842 |
| GCOW | PACER FDS TR | 31,760 | $1.068M | 0.1% | $33.63 | $33.20 | +1.3% | GLOBL CASH ETF | 69374H709 |
| PM | PHILIP MORRIS INTL INC | 10,942 | $1.064M | 0.1% | $97.25 * | $68.61 | +25.1% | COM | 718172109 |
| EFV | ISHARES TR | 21,740 | $1.055M | 0.1% | $48.53 | $49.36 | -1.7% | EAFE VALUE ETF | 464288877 |
| DINO | HF SINCLAIR CORP | 21,804 | $1.055M | 0.1% | $48.38 * | $50.59 | -14.9% | COM | 403949100 |
| SCHX | SCHWAB STRATEGIC TR | 21,806 | $1.055M | 0.1% | $48.37 * | $15.54 | +3.7% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 26,686 | $1.053M | 0.1% | $39.46 | $42.67 | -7.5% | MSCI EMG MKT ETF | 464287234 |
| BOND | PIMCO ETF TR | 11,258 | $1.044M | 0.1% | $92.76 | $96.16 | -3.5% | ACTIVE BD ETF | 72201R775 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 85,447 | $1.032M | 0.1% | $12.08 | $11.73 | +3.0% | COM | 89677Y100 |
| ABR | ARBOR REALTY TRUST INC | 89,700 | $1.031M | 0.1% | $11.49 | $12.98 | — | COM | 038923108 |
| — | CHIMERA INVT CORP | 182,648 | $1.03M | 0.1% | $5.64 | $8.11 | — | COM NEW | 16934Q208 |
| NKE | NIKE INC | 8,330 | $1.022M | 0.1% | $122.65 * | $109.49 | +6.5% | CL B | 654106103 |
| ALTL | PACER FDS TR | 26,871 | $1.02M | 0.1% | $37.97 | $43.23 | -12.2% | LUNT LRG CP ALTR | 69374H717 |
| LOW | LOWES COS INC | 5,095 | $1.019M | 0.1% | $199.96 * | $153.05 | +23.8% | COM | 548661107 |
| AOM | ISHARES TR | 25,500 | $1.016M | 0.1% | $39.86 | $45.25 | -11.9% | MODERT ALLOC ETF | 464289875 |
| ORCL | ORACLE CORP | 10,928 | $1.015M | 0.1% | $92.92 * | $62.47 | +43.9% | COM | 68389X105 |
| TGT | TARGET CORP | 6,083 | $1.008M | 0.1% | $165.64 * | $144.29 | +4.1% | COM | 87612E106 |
| O | REALTY INCOME CORP | 15,904 | $1.007M | 0.1% | $63.32 * | $52.46 | +3.5% | COM | 756109104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,931 | $989K | 0.1% | $49.60 | $50.12 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| FLOT | ISHARES TR | 19,609 | $988K | 0.1% | $50.39 | $50.28 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,146 | $964K | 0.1% | $47.87 | $48.31 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| C | CITIGROUP INC | 20,563 | $964K | 0.1% | $46.89 * | $47.33 | -10.3% | COM NEW | 172967424 |
| MTUM | ISHARES TR | 6,926 | $963K | 0.1% | $139.03 | $144.38 | -3.7% | MSCI USA MMENTM | 46432F396 |
| XYLD | GLOBAL X FDS | 23,666 | $958K | 0.1% | $40.50 | $40.18 | +0.8% | S&P 500 COVERED | 37954Y475 |
| — | NUVEEN AMT FREE MUN CR INC F | 81,323 | $958K | 0.1% | $11.78 | $14.46 | — | COM | 67071L106 |
| VEGI | ISHARES INC | 22,702 | $955K | 0.1% | $42.07 | $44.62 | -5.7% | MSCI AGRICULTURE | 464286350 |
| HYGH | ISHARES U S ETF TR | 11,475 | $950K | 0.1% | $82.78 | $84.20 | -1.7% | IT RT HDG HGYL | 46431W606 |
| TTD | THE TRADE DESK INC | 15,574 | $949K | 0.1% | $60.91 | $62.23 | -2.1% | COM CL A | 88339J105 |
| LIT | GLOBAL X FDS | 14,725 | $936K | 0.1% | $63.55 | $59.90 | +6.1% | LITHIUM BTRY ETF | 37954Y855 |
| IWV | ISHARES TR | 3,958 | $932K | 0.1% | $235.40 | $213.47 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| — | COHEN & STEERS QUALITY INCOM | 78,062 | $930K | 0.1% | $11.92 | $13.10 | — | COM | 19247L106 |
| AMAT | APPLIED MATLS INC | 7,539 | $926K | 0.1% | $122.83 * | $89.42 | +34.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 4,532 | $912K | 0.1% | $201.25 * | $193.86 | -2.6% | COM | 907818108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,686 | $911K | 0.1% | $19.11 | $17.80 | — | COM NEW | 035710839 |
| WFC | WELLS FARGO CO NEW | 24,208 | $905K | 0.1% | $37.38 * | $29.37 | +18.4% | COM | 949746101 |
| VDC | VANGUARD WORLD FDS | 4,674 | $905K | 0.1% | $193.52 | $169.55 | +14.1% | CONSUM STP ETF | 92204A207 |
| MAA | MID-AMER APT CMNTYS INC | 5,964 | $901K | 0.1% | $151.04 * | $158.29 | -14.7% | COM | 59522J103 |
| MLPA | GLOBAL X FDS | 21,482 | $894K | 0.1% | $41.60 | $38.60 | +7.8% | GLBL X MLP ETF | 37954Y343 |
| ACCO | ACCO BRANDS CORP | 167,900 | $893K | 0.1% | $5.32 * | $4.87 | -8.8% | COM | 00081T108 |
| BOTZ | GLOBAL X FDS | 34,951 | $891K | 0.1% | $25.50 | $20.98 | +21.6% | RBTCS ARTFL INTE | 37954Y715 |
| ABNB | AIRBNB INC | 7,146 | $889K | 0.1% | $124.40 | $159.30 | -21.9% | COM CL A | 009066101 |
| GILD | GILEAD SCIENCES INC | 10,686 | $887K | 0.1% | $82.97 * | $54.62 | +38.0% | COM | 375558103 |
| SPYV | SPDR SER TR | 21,701 | $884K | 0.1% | $40.72 | $39.19 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| — | PIONEER NAT RES CO | 4,321 | $883K | 0.1% | $204.24 | $216.36 | — | COM | 723787107 |
| CMCSA | COMCAST CORP NEW | 23,197 | $879K | 0.1% | $37.91 * | $36.51 | -4.9% | CL A | 20030N101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,714 | $877K | 0.1% | $35.50 | $34.60 | +2.6% | SHS | 336917109 |
| DHR | DANAHER CORPORATION | 3,471 | $875K | 0.1% | $252.06 * | $251.25 | -12.3% | COM | 235851102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,135 | $875K | 0.1% | $107.53 | $102.81 | +4.6% | HLTH CARE ALPH | 33734X143 |
| VHT | VANGUARD WORLD FDS | 3,661 | $873K | 0.1% | $238.46 | $217.55 | +9.6% | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 3,791 | $865K | 0.1% | $228.18 * | $158.43 | +35.9% | COM | 369550108 |
| — | FIRST TR INTER DURATN PFD & | 54,775 | $864K | 0.1% | $15.78 | $18.25 | — | COM | 33718W103 |
| CALF | PACER FDS TR | 22,699 | $864K | 0.1% | $38.06 | $38.90 | -2.1% | PACER US SMALL | 69374H857 |
| ESGU | ISHARES TR | 9,542 | $863K | 0.1% | $90.45 | $80.67 | +12.1% | ESG AWR MSCI USA | 46435G425 |
| IWP | ISHARES TR | 9,450 | $860K | 0.1% | $91.05 | $96.18 | -5.3% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 9,204 | $854K | 0.1% | $92.81 | $74.64 | +24.3% | U.S. TECH ETF | 464287721 |
| — | TEKLA WORLD HEALTHCARE FD | 62,000 | $852K | 0.1% | $13.74 | $14.40 | — | BEN INT SHS | 87911L108 |
| VLO | VALERO ENERGY CORP | 6,074 | $848K | 0.1% | $139.60 * | $61.59 | +108.2% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,932 | $846K | 0.1% | $40.40 | $43.22 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,841 | $844K | 0.1% | $458.53 | $423.56 | +8.2% | UTSER1 S&PDCRP | 78467Y107 |
| FMB | FIRST TR EXCH TRADED FD III | 16,500 | $840K | 0.1% | $50.94 | $56.81 | -10.3% | MANAGD MUN ETF | 33739N108 |
| TXN | TEXAS INSTRS INC | 4,509 | $839K | 0.1% | $186.01 * | $132.82 | +28.8% | COM | 882508104 |
| APRW | AIM ETF PRODUCTS TRUST | 30,898 | $835K | 0.1% | $27.02 | $26.78 | +0.9% | US LRG CP BUF20 | 00888H208 |
| DFUS | DIMENSIONAL ETF TRUST | 18,755 | $833K | 0.1% | $44.43 | $46.81 | -5.1% | US EQUITY ETF | 25434V401 |
| DXCM | DEXCOM INC | 7,161 | $832K | 0.1% | $116.18 | $95.48 | +21.7% | COM | 252131107 |
| QPX | ADVISORSHARES TR | 32,788 | $825K | 0.1% | $25.17 | $26.31 | -4.3% | Q DYNAMIC GROWTH | 00768Y438 |
| — | ROYCE VALUE TR INC | 60,760 | $825K | 0.1% | $13.57 | $14.14 | — | COM | 780910105 |
| BP | BP PLC | 21,634 | $821K | 0.1% | $37.94 | $25.29 | +50.0% | SPONSORED ADR | 055622104 |
| — | XAI OCTAGON FLOATING RATE & | 126,800 | $815K | 0.1% | $6.43 | $8.75 | — | COM | 98400T106 |
| AGNC | AGNC INVT CORP | 80,788 | $814K | 0.1% | $10.08 | $12.77 | — | COM | 00123Q104 |
| AXP | AMERICAN EXPRESS CO | 4,936 | $814K | 0.1% | $164.96 * | $129.79 | +22.6% | COM | 025816109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,196 | $810K | 0.1% | $66.40 | $63.85 | +4.0% | COM SHS | 33735J101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,599 | $805K | 0.1% | $75.99 | $121.79 | — | COM | 45781V101 |
| IWB | ISHARES TR | 3,564 | $803K | 0.1% | $225.22 | $179.76 | +25.3% | RUS 1000 ETF | 464287622 |
| OFS | OFS CAP CORP | 78,000 | $803K | 0.1% | $10.29 | $11.36 | -9.5% | COM | 67103B100 |
| VOE | VANGUARD INDEX FDS | 5,979 | $802K | 0.1% | $134.08 | $121.24 | +10.6% | MCAP VL IDXVIP | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD | 7,841 | $801K | 0.1% | $102.18 | $156.94 | -34.9% | SPONSORED ADS | 01609W102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,816 | $796K | 0.1% | $50.36 * | $43.88 | -1.8% | COM | 064149107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,906 | $794K | 0.1% | $66.73 | $67.17 | -0.7% | SPONSORED ADR | 03524A108 |
| NEE | NEXTERA ENERGY INC | 10,285 | $793K | 0.1% | $77.08 * | $66.38 | +7.1% | COM | 65339F101 |
| IEO | ISHARES TR | 9,189 | $789K | 0.1% | $85.81 | $88.03 | -2.5% | US OIL GS EX ETF | 464288851 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 49,750 | $780K | 0.1% | $15.67 | $20.32 | — | COM | 65342V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,889 | $777K | 0.1% | $48.92 | $55.25 | -11.5% | TOTAL INT BD ETF | 92203J407 |
| EW | EDWARDS LIFESCIENCES CORP | 9,388 | $777K | 0.1% | $82.73 | $96.83 | -14.6% | COM | 28176E108 |
| TDTT | FLEXSHARES TR | 32,000 | $773K | 0.1% | $24.17 | $23.65 | +2.2% | IBOXX 3R TARGT | 33939L506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,742 | $767K | 0.1% | $24.94 | $23.29 | +7.1% | SHS CREATION UNI | 14020W106 |
| PJAN | INNOVATOR ETFS TR | 23,080 | $766K | 0.1% | $33.21 | $31.12 | +6.7% | US EQTY PWR BUF | 45782C508 |
| VXUS | VANGUARD STAR FDS | 13,857 | $765K | 0.1% | $55.21 | $55.61 | -0.7% | VG TL INTL STK F | 921909768 |
| JETS | ETF SER SOLUTIONS | 40,941 | $763K | 0.1% | $18.63 | $19.03 | -2.1% | US GLB JETS | 26922A842 |
| AMGN | AMGEN INC | 3,147 | $761K | 0.1% | $241.78 * | $199.96 | +10.8% | COM | 031162100 |
| ARI | APOLLO COML REAL EST FIN INC | 81,325 | $757K | 0.1% | $9.31 | $12.44 | — | COM | 03762U105 |
| BILS | SPDR SER TR | 7,557 | $753K | 0.1% | $99.61 | $99.38 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| RH | RH | 3,086 | $752K | 0.1% | $243.55 | $450.32 | -45.9% | COM | 74967X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $749K | 0.1% | $576.33 | $505.82 | +13.0% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,149 | $741K | 0.1% | $90.99 * | $80.03 | +2.4% | COM | 025537101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,523 | $740K | 0.1% | $42.21 | $43.28 | -2.5% | S&P500 HDL VOL | 46138E362 |
| FXN | FIRST TR EXCHANGE TRADED FD | 47,430 | $736K | 0.1% | $15.52 | $13.77 | +12.7% | ENERGY ALPHADX | 33734X127 |
| DOW | DOW INC | 13,359 | $732K | 0.1% | $54.82 * | $41.62 | +11.6% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,453 | $730K | 0.1% | $97.93 * | $68.32 | +34.7% | COM | 75513E101 |
| BTI | BRITISH AMERN TOB PLC | 20,565 | $722K | 0.1% | $35.12 | $39.34 | -10.7% | SPONSORED ADR | 110448107 |
| USIG | ISHARES TR | 14,219 | $720K | 0.1% | $50.66 | $56.48 | -10.3% | USD INV GRDE ETF | 464288620 |
| PINS | PINTEREST INC | 26,404 | $720K | 0.1% | $27.27 | $24.29 | +12.3% | CL A | 72352L106 |
| IEFA | ISHARES TR | 10,765 | $720K | 0.1% | $66.85 | $61.35 | +9.0% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,968 | $719K | 0.1% | $80.22 | $91.27 | -12.1% | INT-TERM CORP | 92206C870 |
| ORC | ORCHID IS CAP INC | 66,930 | $718K | 0.1% | $10.73 | $8.94 | — | COM NEW | 68571X301 |
| TEAM | ATLASSIAN CORPORATION | 4,187 | $717K | 0.1% | $171.17 | $159.21 | +7.5% | CL A | 049468101 |
| NOW | SERVICENOW INC | 1,540 | $716K | 0.1% | $464.72 * | $104.85 | -11.4% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 9,315 | $707K | 0.1% | $75.94 | $175.20 | -56.8% | COM | 70450Y103 |
| EAT | BRINKER INTL INC | 18,600 | $707K | 0.1% | $38.00 | $45.28 | -16.1% | COM | 109641100 |
| MDLZ | MONDELEZ INTL INC | 10,119 | $705K | 0.1% | $69.72 * | $47.54 | +36.0% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 5,217 | $705K | 0.1% | $135.17 * | $127.99 | -4.9% | COM | 25278X109 |
| VPU | VANGUARD WORLD FDS | 4,751 | $701K | 0.1% | $147.53 | $141.84 | +4.0% | UTILITIES ETF | 92204A876 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,672 | $699K | 0.1% | $80.60 | $93.78 | -14.1% | COM SHS | 33734Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,413 | $695K | 0.1% | $45.06 | $53.69 | -16.1% | TCW OPPORTUNIS | 33740F805 |
| BIV | VANGUARD BD INDEX FDS | 9,004 | $691K | 0.1% | $76.74 | $89.40 | -14.2% | INTERMED TERM | 921937819 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,393 | $688K | 0.1% | $93.04 | $100.72 | -7.6% | COM SHS | 33735K108 |
| — | ACTIVISION BLIZZARD INC | 8,029 | $687K | 0.1% | $85.59 | $73.50 | — | COM | 00507V109 |
| PERI | PERION NETWORK LTD | 17,325 | $686K | 0.1% | $39.58 | $24.52 | +61.4% | SHS NEW | M78673114 |
| FPE | FIRST TR EXCH TRADED FD III | 42,745 | $682K | 0.1% | $15.96 | $19.69 | -19.0% | PFD SECS INC ETF | 33739E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,444 | $680K | 0.1% | $8.45 | $17.18 | -50.8% | CL A | 69608A108 |
| VXF | VANGUARD INDEX FDS | 4,814 | $675K | 0.1% | $140.19 | $147.87 | -5.2% | EXTEND MKT ETF | 922908652 |
| WMB | WILLIAMS COS INC | 22,541 | $673K | 0.1% | $29.86 * | $24.76 | +7.2% | COM | 969457100 |
| EIC | EAGLE POINT INCOME COMPANY I | 47,375 | $668K | 0.1% | $14.11 | $14.15 | — | COM | 269817102 |
| KMI | KINDER MORGAN INC DEL | 37,756 | $661K | 0.1% | $17.51 * | $13.91 | +8.3% | COM | 49456B101 |
| DTH | WISDOMTREE TR | 17,541 | $660K | 0.1% | $37.65 | $35.96 | +4.7% | ITL HIGH DIV FD | 97717W802 |
| ZION | ZIONS BANCORPORATION N A | 22,055 | $660K | 0.1% | $29.93 | $45.76 | -34.6% | COM | 989701107 |
| ILMN | ILLUMINA INC | 2,828 | $658K | 0.1% | $232.55 * | $275.43 | -17.9% | COM | 452327109 |
| — | NUVEEN CR STRATEGIES INCOME | 127,943 | $654K | 0.1% | $5.11 | $5.31 | — | COM SHS | 67073D102 |
| DUK | DUKE ENERGY CORP NEW | 6,758 | $652K | 0.1% | $96.47 * | $84.63 | +2.3% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TRUST | 5,690 | $648K | 0.1% | $113.95 | $76.78 | +48.4% | MSCI INFO TECH I | 316092808 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,399 | $646K | 0.1% | $52.07 * | $64.06 | -15.5% | COM | 030506109 |
| FDX | FEDEX CORP | 2,815 | $643K | 0.1% | $228.47 * | $207.98 | +3.6% | COM | 31428X106 |
| IGSB | ISHARES TR | 12,700 | $642K | 0.1% | $50.54 | $52.86 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 6,813 | $638K | 0.1% | $93.67 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| DOCU | DOCUSIGN INC | 10,945 | $638K | 0.1% | $58.30 | $120.50 | -51.6% | COM | 256163106 |
| UFO | PROCURE ETF TRUST II | 33,160 | $633K | 0.1% | $19.08 | $28.66 | -33.4% | SPACE ETF | 74280R205 |
| ALB | ALBEMARLE CORP | 2,827 | $625K | 0.0% | $221.07 * | $195.24 | +8.5% | COM | 012653101 |
| XLB | SELECT SECTOR SPDR TR | 7,710 | $622K | 0.0% | $80.66 * | $37.66 | +7.1% | SBI MATERIALS | 81369Y100 |
| ITB | ISHARES TR | 8,847 | $622K | 0.0% | $70.29 | $63.25 | +11.1% | US HOME CONS ETF | 464288752 |
| SPG | SIMON PPTY GROUP INC NEW | 5,405 | $605K | 0.0% | $111.95 * | $84.14 | +14.9% | COM | 828806109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,054 | $605K | 0.0% | $18.30 | $19.73 | -7.2% | COM | 83012A109 |
| PJUL | INNOVATOR ETFS TR | 19,103 | $604K | 0.0% | $31.64 | $30.17 | +4.9% | US EQTY PWR BUF | 45782C813 |
| MAC | MACERICH CO | 57,000 | $604K | 0.0% | $10.60 | $8.32 | — | COM | 554382101 |
| PSA | PUBLIC STORAGE | 1,983 | $599K | 0.0% | $302.10 * | $212.50 | +27.0% | COM | 74460D109 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,085 | $598K | 0.0% | $19.88 | $20.89 | -4.8% | SHRT DUR MNG MUN | 33739P830 |
| PSFF | PACER FDS TR | 25,970 | $597K | 0.0% | $22.98 | $21.48 | +7.0% | SWAN SOS FD OF | 69374H568 |
| NEAR | ISHARES U S ETF TR | 12,025 | $596K | 0.0% | $49.60 | $49.35 | +0.5% | BLACKROCK ST MAT | 46431W507 |
| — | ETF MANAGERS TR | 12,466 | $596K | 0.0% | $47.82 | $39.96 | — | PRIME CYBR SCRTY | 26924G201 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,676 | $591K | 0.0% | $19.92 | $20.58 | -3.2% | HIG YLD EQ DIV | 46137V563 |
| LUV | SOUTHWEST AIRLS CO | 18,159 | $591K | 0.0% | $32.54 * | $42.08 | -27.3% | COM | 844741108 |
| NEWT | NEWTEKONE INC | 45,885 | $587K | 0.0% | $12.80 | $16.50 | -22.4% | COM NEW | 652526203 |
| CI | THE CIGNA GROUP | 2,265 | $579K | 0.0% | $255.53 * | $234.86 | +3.4% | COM | 125523100 |
| SE | SEA LTD | 6,657 | $576K | 0.0% | $86.55 | $68.28 | +26.8% | SPONSORD ADS | 81141R100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,813 | $576K | 0.0% | $65.32 | $61.49 | +6.2% | MATERIALS ALPH | 33734X168 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $575K | 0.0% | $821.67 | $571.40 | +43.0% | COM | 75886F107 |
| CCL | CARNIVAL CORP | 56,556 | $574K | 0.0% | $10.15 | $16.82 | -39.7% | COMMON STOCK | 143658300 |
| CWB | SPDR SER TR | 8,547 | $573K | 0.0% | $67.07 | $71.41 | -6.1% | BBG CONV SEC ETF | 78464A359 |
| GOGO | GOGO INC | 39,450 | $572K | 0.0% | $14.50 | $12.33 | +17.6% | COM | 38046C109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,172 | $568K | 0.0% | $61.93 | $27.70 | +123.6% | COM | 46269C102 |
| JOUT | JOHNSON OUTDOORS INC | 9,000 | $567K | 0.0% | $63.01 | $64.60 | -2.5% | CL A | 479167108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,073 | $562K | 0.0% | $46.55 | $51.18 | -9.0% | MTG-BKD SECS ETF | 92206C771 |
| SHEL | SHELL PLC | 9,763 | $562K | 0.0% | $57.54 | $51.96 | +10.7% | SPON ADS | 780259305 |
| — | BARRICK GOLD CORP | 30,219 | $561K | 0.0% | $18.57 | $20.98 | — | COM | 067901108 |
| IRM | IRON MTN INC DEL | 10,578 | $560K | 0.0% | $52.91 * | $24.67 | +95.1% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 5,608 | $556K | 0.0% | $99.21 * | $58.39 | +55.7% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 8,909 | $556K | 0.0% | $62.43 * | $31.84 | +87.1% | COM | 674599105 |
| TWLO | TWILIO INC | 8,296 | $553K | 0.0% | $66.63 | $153.93 | -56.7% | CL A | 90138F102 |
| IXC | ISHARES TR | 14,592 | $551K | 0.0% | $37.76 | $36.59 | +3.2% | GLOBAL ENERG ETF | 464287341 |
| IDV | ISHARES TR | 19,999 | $550K | 0.0% | $27.49 | $28.15 | -2.4% | INTL SEL DIV ETF | 464288448 |
| ON | ON SEMICONDUCTOR CORP | 6,644 | $547K | 0.0% | $82.32 | $70.10 | +17.4% | COM | 682189105 |
| — | BLACKROCK INC | 817 | $546K | 0.0% | $668.77 | $782.40 | — | COM | 09247X101 |
| IVE | ISHARES TR | 3,585 | $544K | 0.0% | $151.76 | $143.06 | +6.1% | S&P 500 VAL ETF | 464287408 |
| URA | GLOBAL X FDS | 27,211 | $542K | 0.0% | $19.93 | $24.17 | -17.6% | GLOBAL X URANIUM | 37954Y871 |
| RAAX | VANECK ETF TRUST | 21,460 | $542K | 0.0% | $25.25 | $25.85 | -2.3% | INFLATION ALLOCA | 92189F130 |
| KOCT | INNOVATOR ETFS TR | 20,792 | $539K | 0.0% | $25.94 | $25.44 | +2.0% | US SML CP PWR B | 45782C599 |
| IJS | ISHARES TR | 5,739 | $537K | 0.0% | $93.59 | $87.53 | +6.9% | SP SMCP600VL ETF | 464287879 |
| IEF | ISHARES TR | 5,410 | $536K | 0.0% | $99.12 | $105.16 | -5.7% | 7-10 YR TRSY BD | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 9,235 | $535K | 0.0% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| BXMT | BLACKSTONE MTG TR INC | 29,858 | $533K | 0.0% | $17.85 | $25.76 | — | COM CL A | 09257W100 |
| PLUG | PLUG POWER INC | 45,460 | $533K | 0.0% | $11.72 | $18.37 | -36.2% | COM NEW | 72919P202 |
| PAYC | PAYCOM SOFTWARE INC | 1,732 | $527K | 0.0% | $304.01 | $302.43 | -1.5% | COM | 70432V102 |
| COMT | ISHARES U S ETF TR | 19,423 | $525K | 0.0% | $27.03 | $39.94 | -32.3% | GSCI CMDTY STGY | 46431W853 |
| KHC | KRAFT HEINZ CO | 13,484 | $521K | 0.0% | $38.67 * | $26.41 | +27.4% | COM | 500754106 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,789 | $520K | 0.0% | $186.33 | $182.11 | +2.3% | VNG RUS1000IDX | 92206C730 |
| IYM | ISHARES TR | 3,910 | $518K | 0.0% | $132.53 | $138.19 | -4.1% | U.S. BAS MTL ETF | 464287838 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,812 | $518K | 0.0% | $40.41 | $46.98 | -14.0% | WILDERHIL CLAN | 46137V134 |
| ACRE | ARES COML REAL ESTATE CORP | 56,850 | $517K | 0.0% | $9.09 | $14.76 | — | COM | 04013V108 |
| — | UNITED STATES STL CORP NEW | 19,763 | $516K | 0.0% | $26.10 | $25.54 | — | COM | 912909108 |
| IWD | ISHARES TR | 3,384 | $515K | 0.0% | $152.24 | $143.07 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| NXT | NEXTRACKER INC | 14,041 | $509K | 0.0% | $36.26 | $31.66 | +14.5% | CLASS A COM | 65290E101 |
| AMT | AMERICAN TOWER CORP NEW | 2,491 | $509K | 0.0% | $204.32 * | $207.55 | -11.0% | COM | 03027X100 |
| EMN | EASTMAN CHEM CO | 5,984 | $505K | 0.0% | $84.34 * | $72.86 | +4.0% | COM | 277432100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,185 | $504K | 0.0% | $120.50 | $127.11 | -5.2% | VNG RUS2000VAL | 92206C649 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,128 | $502K | 0.0% | $11.12 | $11.60 | — | COM | 670657105 |
| SNOW | SNOWFLAKE INC | 3,245 | $501K | 0.0% | $154.29 | $208.41 | -26.0% | CL A | 833445109 |
| DWSH | ADVISORSHARES TR | 54,898 | $497K | 0.0% | $9.06 | $9.37 | -3.3% | DORSY SHRT ETF | 00768Y529 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,100 | $491K | 0.0% | $80.55 | $73.46 | +9.7% | AEROSPACE DEFN | 46137V100 |
| SPTS | SPDR SER TR | 16,800 | $491K | 0.0% | $29.23 | $29.01 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| IVT | INVENTRUST PPTYS CORP | 20,948 | $490K | 0.0% | $23.40 | $26.91 | — | COM NEW | 46124J201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,432 | $486K | 0.0% | $75.50 | $62.64 | +20.5% | S&P MDCP MOMNTUM | 46137V464 |
| JNK | SPDR SER TR | 5,228 | $485K | 0.0% | $92.82 | $100.66 | -7.8% | BLOOMBERG HIGH Y | 78468R622 |
| QUAL | ISHARES TR | 3,894 | $483K | 0.0% | $124.06 | $124.36 | -0.2% | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 2,885 | $480K | 0.0% | $166.45 * | $195.30 | -17.3% | CL A | 98978V103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,938 | $477K | 0.0% | $11.95 | $13.53 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE LTD DURATION INC | 48,082 | $474K | 0.0% | $9.85 | $10.89 | — | COM | 27828H105 |
| SNY | SANOFI | 8,701 | $473K | 0.0% | $54.42 | $48.52 | +12.2% | SPONSORED ADR | 80105N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $473K | 0.0% | $315.07 | $247.06 | +27.5% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 7,818 | $472K | 0.0% | $60.34 | $64.97 | -8.5% | COM | 595112103 |
| PFXF | VANECK ETF TRUST | 26,626 | $470K | 0.0% | $17.65 | $20.02 | -11.8% | PREFERRED SECURT | 92189F429 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,050 | $465K | 0.0% | $15.48 | $44.40 | -65.1% | COM CL A | 76954A103 |
| TBT | PROSHARES TR | 16,470 | $461K | 0.0% | $27.96 | $25.56 | +9.4% | PSHS ULTSH 20YRS | 74347B201 |
| VAW | VANGUARD WORLD FDS | 2,589 | $460K | 0.0% | $177.82 | $177.04 | +0.4% | MATERIALS ETF | 92204A801 |
| CCI | CROWN CASTLE INC | 3,428 | $459K | 0.0% | $133.84 * | $131.37 | -12.6% | COM | 22822V101 |
| ARKF | ARK ETF TR | 24,300 | $457K | 0.0% | $18.81 | $39.59 | -52.5% | FINTECH INNOVA | 00214Q708 |
| — | LIBERTY ALL-STAR GROWTH FD I | 86,002 | $454K | 0.0% | $5.28 | $6.13 | — | COM | 529900102 |
| EQRR | PROSHARES TR | 9,179 | $453K | 0.0% | $49.32 | $52.64 | -6.3% | EQTS FOR RISIN | 74347B391 |
| MAIN | MAIN STR CAP CORP | 11,463 | $452K | 0.0% | $39.46 | $34.29 | +15.1% | COM | 56035L104 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,830 | $452K | 0.0% | $7.81 | $8.58 | — | COM | 27829F108 |
| PAUG | INNOVATOR ETFS TR | 15,173 | $448K | 0.0% | $29.50 | $28.76 | +2.6% | US EQTY PWR BF | 45782C680 |
| IJK | ISHARES TR | 6,259 | $448K | 0.0% | $71.51 | $67.89 | +5.3% | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,267 | $445K | 0.0% | $104.28 * | $124.67 | -19.2% | COM | 45866F104 |
| NET | CLOUDFLARE INC | 7,200 | $444K | 0.0% | $61.66 | $58.54 | +5.3% | CL A COM | 18915M107 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,195 | $444K | 0.0% | $27.41 | $32.58 | — | COM | 681936100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,818 | $444K | 0.0% | $76.24 | $79.20 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 4,069 | $438K | 0.0% | $107.74 | $104.38 | +3.2% | NATIONAL MUN ETF | 464288414 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,977 | $438K | 0.0% | $39.86 | $43.15 | -7.6% | DIVERSFD EQT ETF | 46641Q845 |
| STZ | CONSTELLATION BRANDS INC | 1,926 | $435K | 0.0% | $225.88 * | $169.62 | +26.4% | CL A | 21036P108 |
| SLYV | SPDR SER TR | 5,691 | $434K | 0.0% | $76.18 | $59.62 | +27.8% | S&P 600 SMCP VAL | 78464A300 |
| GDRX | GOODRX HLDGS INC | 69,265 | $433K | 0.0% | $6.25 | $12.92 | -51.6% | COM CL A | 38246G108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,333 | $431K | 0.0% | $34.93 * | $39.08 | -22.3% | FNF GROUP COM | 31620R303 |
| IJJ | ISHARES TR | 4,158 | $427K | 0.0% | $102.77 | $102.58 | +0.2% | S&P MC 400VL ETF | 464287705 |
| — | MARATHON OIL CORP | 17,825 | $427K | 0.0% | $23.96 | $18.94 | — | COM | 565849106 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,250 | $427K | 0.0% | $19.18 | $19.27 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| ARKW | ARK ETF TR | 7,955 | $426K | 0.0% | $53.61 | $117.22 | -54.3% | NEXT GNRTN INTER | 00214Q401 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,009 | $426K | 0.0% | $85.01 | $86.44 | -1.7% | DWA BASIC MATL | 46137V704 |
| GBIL | GOLDMAN SACHS ETF TR | 4,245 | $425K | 0.0% | $100.14 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,399 | $424K | 0.0% | $20.80 | $21.86 | -4.8% | SR LN ETF | 46138G508 |
| GBDC | GOLUB CAP BDC INC | 31,130 | $422K | 0.0% | $13.56 * | $9.12 | +8.8% | COM | 38173M102 |
| SSUS | STRATEGY SHS | 12,755 | $421K | 0.0% | $33.01 | $32.06 | +3.0% | DAY HAGAN NED | 86280R803 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,083 | $417K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| ADI | ANALOG DEVICES INC | 2,105 | $415K | 0.0% | $197.25 * | $170.53 | +10.3% | COM | 032654105 |
| POCT | INNOVATOR ETFS TR | 13,095 | $414K | 0.0% | $31.63 | $28.91 | +9.4% | US EQTY PWR BUF | 45782C797 |
| IAK | ISHARES TR | 4,812 | $412K | 0.0% | $85.62 | $86.11 | -0.6% | U.S. INSRNCE ETF | 464288786 |
| EMR | EMERSON ELEC CO | 4,723 | $412K | 0.0% | $87.14 * | $84.28 | -2.0% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 11,741 | $409K | 0.0% | $34.80 * | $14.73 | +18.1% | INTL EQTY ETF | 808524805 |
| — | KELLOGG CO | 6,097 | $408K | 0.0% | $66.96 * | $48.73 | +17.6% | COM | 487836108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,874 | $408K | 0.0% | $83.63 | $90.12 | -7.2% | WTR ETF | 33733B100 |
| USB | US BANCORP DEL | 11,288 | $407K | 0.0% | $36.05 * | $37.68 | -15.9% | COM NEW | 902973304 |
| BCE | BCE INC | 9,053 | $406K | 0.0% | $44.79 * | $32.18 | +12.6% | COM NEW | 05534B760 |
| — | CEDAR FAIR L P | 8,870 | $405K | 0.0% | $45.69 | $30.70 | — | DEPOSITRY UNIT | 150185106 |
| SO | SOUTHERN CO | 5,801 | $404K | 0.0% | $69.58 * | $52.54 | +20.0% | COM | 842587107 |
| PII | POLARIS INC | 3,623 | $401K | 0.0% | $110.63 | $109.12 | +1.4% | COM | 731068102 |
| SYK | STRYKER CORPORATION | 1,402 | $400K | 0.0% | $285.47 * | $203.02 | +37.0% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 1,900 | $400K | 0.0% | $210.44 * | $214.61 | -7.4% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 1,698 | $399K | 0.0% | $235.02 * | $33.79 | +32.6% | COM | 892356106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,118 | $399K | 0.0% | $26.37 | $17.54 | — | COM UNIT LP INT | 958669103 |
| NUE | NUCOR CORP | 2,574 | $398K | 0.0% | $154.47 * | $98.82 | +50.1% | COM | 670346105 |
| CSX | CSX CORP | 13,256 | $397K | 0.0% | $29.94 * | $28.46 | +1.1% | COM | 126408103 |
| RFDA | ALPS ETF TR | 9,193 | $396K | 0.0% | $43.05 | $43.48 | -1.0% | RIVERFRNT DYMC | 00162Q528 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,216 | $396K | 0.0% | $48.16 * | $38.16 | +23.1% | COM | 962879102 |
| VIS | VANGUARD WORLD FDS | 2,077 | $396K | 0.0% | $190.51 | $194.92 | -2.3% | INDUSTRIAL ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,770 | $394K | 0.0% | $222.58 * | $140.84 | +48.8% | COM | 053015103 |
| — | DIREXION SHS ETF TR | 18,350 | $391K | 0.0% | $21.32 | $22.67 | — | BREAKFAST CMDTY | 25460G237 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,353 | $391K | 0.0% | $16.75 | $18.03 | -7.1% | INSTL PFD SECS | 33739P855 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,635 | $388K | 0.0% | $50.81 | $41.64 | +22.0% | LNG/SHT EQUITY | 33739P103 |
| AFL | AFLAC INC | 6,003 | $387K | 0.0% | $64.52 * | $44.84 | +35.5% | COM | 001055102 |
| SPMD | SPDR SER TR | 8,810 | $387K | 0.0% | $43.94 | $44.76 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| NOBL | PROSHARES TR | 4,217 | $385K | 0.0% | $91.25 | $85.22 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| — | PUTNAM MUN OPPORTUNITIES TR | 36,832 | $382K | 0.0% | $10.36 | $12.12 | — | SH BEN INT | 746922103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,447 | $381K | 0.0% | $59.07 * | $37.52 | -27.3% | CL A | 55826T102 |
| PAPR | INNOVATOR ETFS TR | 12,904 | $379K | 0.0% | $29.40 | $28.12 | +4.5% | US EQT PWR BUF | 45782C870 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 16,618 | $379K | 0.0% | $22.79 | $22.28 | +2.3% | CORE PLUS INCM | 14020Y102 |
| BROS | DUTCH BROS INC | 11,950 | $378K | 0.0% | $31.63 | $33.08 | -4.4% | CL A | 26701L100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,489 | $377K | 0.0% | $39.76 | $48.05 | -17.3% | FIRST TR TA HIYL | 33738D408 |
| FVCB | FVCBANKCORP INC | 34,562 | $368K | 0.0% | $10.65 | $15.48 | -32.1% | COM | 36120Q101 |
| SHW | SHERWIN WILLIAMS CO | 1,634 | $367K | 0.0% | $224.77 * | $237.38 | -7.6% | COM | 824348106 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,845 | $367K | 0.0% | $53.65 | $37.84 | +41.8% | COM SHS ANNUAL | 33718M105 |
| — | HIGHLAND INCOME FD | 41,742 | $367K | 0.0% | $8.79 | $9.05 | — | HIGHLAND INCOME | 43010E404 |
| DECW | AIM ETF PRODUCTS TRUST | 14,320 | $366K | 0.0% | $25.53 | $24.61 | +3.8% | US LRG CP BUF20 | 00888H794 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,613 | $366K | 0.0% | $48.02 | $41.38 | +16.0% | RBA INDL ETF | 33738R704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,346 | $364K | 0.0% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 5,068 | $364K | 0.0% | $71.78 * | $26.03 | +9.1% | COM | 26614N102 |
| DRIV | GLOBAL X FDS | 15,242 | $363K | 0.0% | $23.84 | $24.86 | -4.1% | AUTONMOUS EV ETF | 37954Y624 |
| Z | ZILLOW GROUP INC | 8,118 | $361K | 0.0% | $44.47 | $34.72 | +28.1% | CL C CAP STK | 98954M200 |
| RGLD | ROYAL GOLD INC | 2,776 | $360K | 0.0% | $129.72 | $112.07 | +15.7% | COM | 780287108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 33,675 | $360K | 0.0% | $10.69 | $10.74 | -0.5% | COM | 714167103 |
| WBD | WARNER BROS DISCOVERY INC | 23,571 | $356K | 0.0% | $15.10 | $17.68 | -14.6% | COM SER A | 934423104 |
| — | ALLSPRING MULTI SECTOR INCOM | 38,860 | $356K | 0.0% | $9.15 | $10.25 | — | COM | 94987D101 |
| — | SPLUNK INC | 3,697 | $354K | 0.0% | $95.88 | $89.43 | — | COM | 848637104 |
| ICOW | PACER FDS TR | 11,955 | $354K | 0.0% | $29.61 | $28.86 | +2.6% | DEVELOPED MRKT | 69374H873 |
| HOMB | HOME BANCSHARES INC | 16,190 | $351K | 0.0% | $21.71 | $21.61 | +0.4% | COM | 436893200 |
| PRU | PRUDENTIAL FINL INC | 4,243 | $351K | 0.0% | $82.73 * | $54.51 | +32.4% | COM | 744320102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,848 | $351K | 0.0% | $59.96 | $60.29 | -0.5% | INTER TERM TREAS | 92206C706 |
| CMI | CUMMINS INC | 1,467 | $350K | 0.0% | $238.88 * | $151.04 | +48.2% | COM | 231021106 |
| DRSK | ETF SER SOLUTIONS | 13,442 | $349K | 0.0% | $25.97 | $29.12 | -10.8% | APTUS DEFINED | 26922A388 |
| IMCG | ISHARES TR | 6,037 | $347K | 0.0% | $57.56 | $61.26 | -6.0% | MRGSTR MD CP GRW | 464288307 |
| YUM | YUM BRANDS INC | 2,629 | $347K | 0.0% | $132.08 * | $116.56 | +7.5% | COM | 988498101 |
| HYG | ISHARES TR | 4,586 | $346K | 0.0% | $75.55 | $81.67 | -7.5% | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 5,504 | $341K | 0.0% | $61.95 | $69.66 | -11.1% | CORE MSCI TOTAL | 46432F834 |
| FSLR | FIRST SOLAR INC | 1,560 | $339K | 0.0% | $217.50 | $107.16 | +103.0% | COM | 336433107 |
| SGOV | ISHARES TR | 3,373 | $339K | 0.0% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| OKTA | OKTA INC | 3,930 | $339K | 0.0% | $86.24 | $58.59 | +47.2% | CL A | 679295105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,493 | $337K | 0.0% | $135.04 | $189.07 | -28.6% | PHYSICAL PALLADM | 003262102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,738 | $336K | 0.0% | $89.96 | $97.51 | -7.7% | COM SHS | 33735B108 |
| IGE | ISHARES TR | 8,554 | $335K | 0.0% | $39.17 | $39.02 | +0.4% | NORTH AMERN NAT | 464287374 |
| SBR | SABINE RTY TR | 4,664 | $335K | 0.0% | $71.81 | $75.42 | — | UNIT BEN INT | 785688102 |
| VFH | VANGUARD WORLD FDS | 4,277 | $333K | 0.0% | $77.88 | $92.71 | -16.0% | FINANCIALS ETF | 92204A405 |
| TJX | TJX COS INC NEW | 4,236 | $332K | 0.0% | $78.36 * | $71.02 | +6.2% | COM | 872540109 |
| AZO | AUTOZONE INC | 135 | $332K | 0.0% | $2458.16 | $2248.60 | +9.3% | COM | 053332102 |
| RIO | RIO TINTO PLC | 4,822 | $331K | 0.0% | $68.60 | $68.24 | +0.5% | SPONSORED ADR | 767204100 |
| IYR | ISHARES TR | 3,868 | $328K | 0.0% | $84.90 | $92.10 | -7.8% | U.S. REAL ES ETF | 464287739 |
| SIVR | ABRDN SILVER ETF TRUST | 14,207 | $328K | 0.0% | $23.11 | $18.98 | +21.8% | PHYSCL SILVR SHS | 003264108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,388 | $328K | 0.0% | $13.45 | $16.15 | -16.7% | SHS | G66721104 |
| MTB | M & T BK CORP | 2,730 | $326K | 0.0% | $119.57 * | $149.08 | -26.9% | COM | 55261F104 |
| WU | WESTERN UN CO | 29,236 | $326K | 0.0% | $11.15 | $17.79 | — | COM | 959802109 |
| PCAR | PACCAR INC | 4,453 | $326K | 0.0% | $73.20 * | $55.94 | +17.4% | COM | 693718108 |
| PTBD | PACER FDS TR | 16,091 | $324K | 0.0% | $20.12 | $27.20 | -26.0% | TRENDPILOT US BD | 69374H642 |
| — | CHARGEPOINT HOLDINGS INC | 30,863 | $323K | 0.0% | $10.47 | $15.31 | — | COM CL A | 15961R105 |
| DON | WISDOMTREE TR | 7,861 | $322K | 0.0% | $40.98 | $39.69 | +3.3% | US MIDCAP DIVID | 97717W505 |
| — | PUTNAM MANAGED MUN INCOME TR | 52,529 | $322K | 0.0% | $6.13 | $7.46 | — | COM | 746823103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,483 | $321K | 0.0% | $58.54 | $60.89 | -3.9% | SHORT TERM TREAS | 92206C102 |
| IUSV | ISHARES TR | 4,348 | $321K | 0.0% | $73.78 | $59.56 | +23.9% | CORE S&P US VLU | 464287663 |
| PH | PARKER-HANNIFIN CORP | 953 | $320K | 0.0% | $336.11 * | $320.08 | +1.6% | COM | 701094104 |
| FNGO | BANK MONTREAL MEDIUM | 12,650 | $320K | 0.0% | $25.31 | $19.65 | +28.8% | 2X LEVERAGED | 063679856 |
| DASH | DOORDASH INC | 5,017 | $319K | 0.0% | $63.56 | $52.19 | +21.8% | CL A | 25809K105 |
| BDX | BECTON DICKINSON & CO | 1,278 | $316K | 0.0% | $247.44 * | $224.15 | +5.1% | COM | 075887109 |
| — | NUVEEN FLOATING RATE INCOME | 38,257 | $314K | 0.0% | $8.20 | $8.13 | — | COM | 67072T108 |
| — | TEKLA HEALTHCARE INVS | 17,693 | $312K | 0.0% | $17.65 | $22.18 | — | SH BEN INT | 87911J103 |
| AZN | ASTRAZENECA PLC | 4,497 | $312K | 0.0% | $69.41 | $60.65 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 1,485 | $309K | 0.0% | $208.13 | $270.36 | -23.0% | COM | 052769106 |
| ELV | ELEVANCE HEALTH INC | 672 | $309K | 0.0% | $459.81 * | $273.78 | +61.0% | COM | 036752103 |
| — | VIPER ENERGY PARTNERS LP | 11,000 | $308K | 0.0% | $28.00 | $28.00 | — | COM UNT RP INT | 92763M105 |
| MPWR | MONOLITHIC PWR SYS INC | 615 | $308K | 0.0% | $500.54 * | $449.31 | +9.1% | COM | 609839105 |
| — | UNITI GROUP INC | 86,653 | $308K | 0.0% | $3.55 | $4.51 | — | COM | 91325V108 |
| GSBD | GOLDMAN SACHS BDC INC | 22,523 | $307K | 0.0% | $13.65 | $17.70 | -22.9% | SHS | 38147U107 |
| BBAR | BANCO BBVA ARGENTINA S A | 77,859 | $305K | 0.0% | $3.92 | $4.48 | -12.5% | SPONSORED ADS | 058934100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,842 | $305K | 0.0% | $52.23 | $65.12 | -19.8% | NAS CLNEDG GREEN | 33733E500 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,664 | $305K | 0.0% | $183.14 * | $30.66 | +19.5% | S&P MDCP400 PR | 46137V217 |
| WHR | WHIRLPOOL CORP | 2,304 | $304K | 0.0% | $132.02 | $167.39 | -21.1% | COM | 963320106 |
| FLRT | PACER FDS TR | 6,711 | $304K | 0.0% | $45.31 | $45.59 | -0.6% | PAC ASSET FLTG | 69374H428 |
| NIO | NIO INC | 28,910 | $304K | 0.0% | $10.51 | $24.77 | -57.6% | SPON ADS | 62914V106 |
| DLR | DIGITAL RLTY TR INC | 3,090 | $304K | 0.0% | $98.31 * | $125.00 | -28.2% | COM | 253868103 |
| BIDU | BAIDU INC | 2,008 | $303K | 0.0% | $150.92 | $141.83 | +6.4% | SPON ADR REP A | 056752108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,447 | $302K | 0.0% | $123.56 * | $33.33 | +23.6% | DYNMC SEMICNDT | 46137V647 |
| XAR | SPDR SER TR | 2,575 | $301K | 0.0% | $116.91 | $106.02 | +10.3% | AEROSPACE DEF | 78464A631 |
| IUSB | ISHARES TR | 6,514 | $301K | 0.0% | $46.15 | $47.17 | -2.2% | CORE TOTAL USD | 46434V613 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,340 | $300K | 0.0% | $14.75 | $18.61 | -20.7% | KBW HIG DV YLD | 46138E610 |
| DBEF | DBX ETF TR | 8,518 | $300K | 0.0% | $35.20 | $34.45 | +2.2% | XTRACK MSCI EAFE | 233051200 |
| JAAA | JANUS DETROIT STR TR | 6,019 | $298K | 0.0% | $49.51 | $49.65 | -0.3% | HENDRSON AAA CL | 47103U845 |
| — | BLACKSTONE STRATEGIC CRED 20 | 27,875 | $297K | 0.0% | $10.65 | $10.62 | — | COM SHS BEN IN | 09257R101 |
| ATEC | ALPHATEC HLDGS INC | 18,900 | $295K | 0.0% | $15.60 | $6.70 | +132.9% | COM NEW | 02081G201 |
| MS | MORGAN STANLEY | 3,340 | $293K | 0.0% | $87.80 * | $62.90 | +27.1% | COM NEW | 617446448 |
| CGBD | CARLYLE SECURED LENDING INC | 21,509 | $293K | 0.0% | $13.62 * | $6.39 | +55.3% | COM | 872280102 |
| — | SEAGEN INC | 1,441 | $292K | 0.0% | $202.47 | $176.94 | — | COM | 81181C104 |
| EXC | EXELON CORP | 6,941 | $291K | 0.0% | $41.89 * | $39.00 | -3.1% | COM | 30161N101 |
| MDB | MONGODB INC | 1,247 | $291K | 0.0% | $233.12 | $209.86 | +11.1% | CL A | 60937P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,435 | $290K | 0.0% | $119.30 | $180.60 | -33.9% | COM | 874054109 |
| — | LUCID GROUP INC | 36,005 | $289K | 0.0% | $8.04 | $21.58 | — | COM | 549498103 |
| UPRO | PROSHARES TR | 7,489 | $289K | 0.0% | $38.57 | $36.38 | +6.0% | ULTRPRO S&P500 | 74347X864 |
| FISV | FISERV INC | 2,551 | $288K | 0.0% | $113.03 | $106.96 | +5.7% | COM | 337738108 |
| GOVT | ISHARES TR | 12,328 | $288K | 0.0% | $23.38 | $26.53 | -11.9% | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 3,906 | $288K | 0.0% | $73.75 | $64.22 | +14.8% | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 2,612 | $287K | 0.0% | $109.94 | $125.07 | -12.1% | S&P SML 600 GWT | 464287887 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,091 | $286K | 0.0% | $70.00 | $73.32 | -4.5% | COM | 538034109 |
| KD | KYNDRYL HLDGS INC | 19,400 | $286K | 0.0% | $14.76 | $11.73 | +25.8% | COMMON STOCK | 50155Q100 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,799 | $286K | 0.0% | $11.53 | $13.21 | — | COM | 67066V101 |
| BILL | BILL HOLDINGS INC | 3,516 | $285K | 0.0% | $81.14 | $136.88 | -40.7% | COM | 090043100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 914 | $284K | 0.0% | $310.57 * | $30.35 | +2.3% | S&P 500 TOP 50 | 46137V233 |
| LNG | CHENIERE ENERGY INC | 1,799 | $284K | 0.0% | $157.60 | $151.63 | +3.9% | COM NEW | 16411R208 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 36,259 | $283K | 0.0% | $7.81 | $9.18 | — | COM | 46135X108 |
| GS | GOLDMAN SACHS GROUP INC | 861 | $282K | 0.0% | $327.26 * | $317.94 | -3.9% | COM | 38141G104 |
| WIX | WIX COM LTD | 2,814 | $281K | 0.0% | $99.80 | $69.15 | +44.3% | SHS | M98068105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,685 | $280K | 0.0% | $76.00 | $78.13 | -2.7% | DYNMC PHRMCTLS | 46137V662 |
| — | VIRTUS DIVIDEND INTEREST & P | 23,751 | $279K | 0.0% | $11.76 | $14.11 | — | COM | 92840R101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,855 | $279K | 0.0% | $97.66 | $99.61 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| — | DISCOVER FINL SVCS | 2,806 | $277K | 0.0% | $98.84 | $62.08 | — | COM | 254709108 |
| VFMF | VANGUARD WELLINGTON FD | 2,798 | $277K | 0.0% | $99.10 | $101.41 | -2.3% | US MULTIFACTOR | 921935607 |
| LQDH | ISHARES U S ETF TR | 3,006 | $275K | 0.0% | $91.63 | $90.29 | +1.5% | INT RT HDG C B | 46431W705 |
| JBL | JABIL INC | 3,121 | $275K | 0.0% | $88.16 | $79.96 | +9.5% | COM | 466313103 |
| — | PIMCO STRATEGIC INCOME FD | 51,690 | $275K | 0.0% | $5.32 | $7.06 | — | COM | 72200X104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,972 | $274K | 0.0% | $45.89 | $44.44 | +3.3% | DYNMC BLDG CON | 46137V779 |
| PCTY | PAYLOCITY HLDG CORP | 1,371 | $273K | 0.0% | $198.78 | $180.30 | +10.2% | COM | 70438V106 |
| HESM | HESS MIDSTREAM LP | 9,400 | $272K | 0.0% | $28.94 * | $22.03 | +3.9% | CL A SHS | 428103105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,466 | $271K | 0.0% | $41.97 | $69.98 | -40.0% | KBW BK ETF | 46138E628 |
| BRO | BROWN & BROWN INC | 4,719 | $271K | 0.0% | $57.42 | $61.60 | -8.4% | COM | 115236101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,061 | $271K | 0.0% | $53.47 | $49.29 | +8.5% | ALLWRLD EX US | 922042775 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,561 | $269K | 0.0% | $105.19 | $113.34 | -7.2% | TECH ALPHADEX | 33734X176 |
| YPF | YPF SOCIEDAD ANONIMA | 24,526 | $269K | 0.0% | $10.98 | $11.01 | -0.2% | SPON ADR CL D | 984245100 |
| XLRE | SELECT SECTOR SPDR TR | 7,194 | $269K | 0.0% | $37.38 | $38.40 | -2.7% | RL EST SEL SEC | 81369Y860 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,800 | $269K | 0.0% | $46.35 | $45.58 | +1.7% | DYNMC FOOD BEV | 46137V753 |
| PSMO | PACER FDS TR | 12,180 | $269K | 0.0% | $22.07 | $20.76 | +6.3% | SWAN SOS MODRTE | 69374H485 |
| FIGS | FIGS INC | 43,200 | $267K | 0.0% | $6.19 | $7.19 | -13.9% | CL A | 30260D103 |
| AXON | AXON ENTERPRISE INC | 1,189 | $267K | 0.0% | $224.85 | $198.81 | +13.1% | COM | 05464C101 |
| NBR | NABORS INDUSTRIES LTD | 2,192 | $267K | 0.0% | $121.91 | $156.55 | -22.1% | SHS | G6359F137 |
| STLD | STEEL DYNAMICS INC | 2,361 | $267K | 0.0% | $113.06 * | $111.23 | -2.4% | COM | 858119100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,997 | $267K | 0.0% | $53.35 | $52.99 | +0.7% | WATER RES ETF | 46137V142 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156 | $266K | 0.0% | $1708.29 * | $31.42 | +8.7% | COM | 169656105 |
| CLX | CLOROX CO DEL | 1,684 | $266K | 0.0% | $158.24 * | $127.85 | +12.6% | COM | 189054109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,992 | $266K | 0.0% | $26.63 | $24.30 | +9.6% | NO AMER ENERGY | 33738D101 |
| WELL | WELLTOWER INC | 3,710 | $266K | 0.0% | $71.68 * | $67.78 | -0.7% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 956 | $266K | 0.0% | $278.03 | $273.98 | +1.5% | COM | 09062X103 |
| TBIL | RBB FD INC | 5,300 | $265K | 0.0% | $50.08 | $49.95 | +0.3% | US TREAS 3 MNTH | 74933W452 |
| PAAS | PAN AMERN SILVER CORP | 14,580 | $265K | 0.0% | $18.20 | $17.19 | +5.9% | COM | 697900108 |
| HPQ | HP INC | 9,024 | $265K | 0.0% | $29.35 * | $24.68 | +7.3% | COM | 40434L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,930 | $264K | 0.0% | $136.87 | $145.87 | -6.2% | COM | 82982L103 |
| TYL | TYLER TECHNOLOGIES INC | 743 | $263K | 0.0% | $354.64 | $325.31 | +9.0% | COM | 902252105 |
| QEFA | SPDR INDEX SHS FDS | 3,789 | $263K | 0.0% | $69.31 | $67.69 | +2.4% | MSCI EAFE STRTGC | 78463X434 |
| KLAC | KLA CORP | 655 | $261K | 0.0% | $399.17 * | $383.34 | +1.4% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,400 | $261K | 0.0% | $186.47 * | $156.91 | +13.0% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,802 | $261K | 0.0% | $54.33 * | $93.49 | -45.7% | COM | 31620M106 |
| TER | TERADYNE INC | 2,422 | $260K | 0.0% | $107.51 | $101.02 | +5.2% | COM | 880770102 |
| AAL | AMERICAN AIRLS GROUP INC | 17,614 | $260K | 0.0% | $14.75 | $16.31 | -9.6% | COM | 02376R102 |
| — | CONSOL ENERGY INC NEW | 4,456 | $260K | 0.0% | $58.27 | $65.00 | — | COM | 20854L108 |
| ATR | APTARGROUP INC | 2,196 | $260K | 0.0% | $118.19 * | $111.38 | +2.2% | COM | 038336103 |
| DAR | DARLING INGREDIENTS INC | 4,435 | $259K | 0.0% | $58.40 | $47.78 | +22.2% | COM | 237266101 |
| IXJ | ISHARES TR | 3,098 | $258K | 0.0% | $83.36 | $82.86 | +0.6% | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKROCK MULTI SECTOR INC T | 17,663 | $258K | 0.0% | $14.59 | $14.23 | — | COM | 09258A107 |
| EOG | EOG RES INC | 2,238 | $256K | 0.0% | $114.60 * | $116.68 | -10.7% | COM | 26875P101 |
| AI | C3 AI INC | 7,628 | $256K | 0.0% | $33.57 | $20.48 | +63.9% | CL A | 12468P104 |
| SLRC | SLR INVESTMENT CORP | 17,008 | $256K | 0.0% | $15.04 * | $10.95 | +3.3% | COM | 83413U100 |
| HEGD | LISTED FD TR | 14,510 | $255K | 0.0% | $17.60 | $18.66 | -5.7% | SWAN HEDGED EQTY | 53656F599 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,555 | $254K | 0.0% | $21.97 * | $20.30 | -9.0% | COM | 42250P103 |
| FLEX | FLEX LTD | 11,031 | $254K | 0.0% | $23.01 * | $15.00 | +15.6% | ORD | Y2573F102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,042 | $253K | 0.0% | $83.24 | $82.10 | +1.4% | KBW PPTY CASUT | 46138E586 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,454 | $252K | 0.0% | $15.32 | $15.32 | — | UNIT LTD PARTN | 864482104 |
| IFRA | ISHARES TR | 6,736 | $251K | 0.0% | $37.32 | $37.77 | -1.2% | US INFRASTRUC | 46435U713 |
| IXN | ISHARES TR | 4,624 | $251K | 0.0% | $54.37 | $45.60 | +19.2% | GLOBAL TECH ETF | 464287291 |
| PALC | PACER FDS TR | 7,254 | $251K | 0.0% | $34.63 | $39.30 | -11.9% | LUNT LRGCP MULTI | 69374H816 |
| — | CALAMOS GBL DYN INCOME FUND | 41,970 | $251K | 0.0% | $5.98 | $9.04 | — | COM | 12811L107 |
| FTAI | FTAI AVIATION LTD | 8,956 | $250K | 0.0% | $27.96 * | $22.27 | +19.4% | SHS | G3730V105 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,000 | $249K | 0.0% | $11.34 | $11.21 | — | COM | 09254E103 |
| MGV | VANGUARD WORLD FD | 2,464 | $249K | 0.0% | $101.02 | $102.20 | -1.2% | MEGA CAP VAL ETF | 921910840 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,691 | $249K | 0.0% | $43.69 | $46.25 | -5.5% | MID CAP VAL FD | 33737M201 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 24,032 | $248K | 0.0% | $10.30 | $12.48 | -17.5% | COM | 09259E108 |
| — | PARAMOUNT GLOBAL | 11,090 | $247K | 0.0% | $22.31 | $22.31 | — | CLASS B COM | 92556H206 |
| D | DOMINION ENERGY INC | 4,404 | $246K | 0.0% | $55.91 * | $60.59 | -19.6% | COM | 25746U109 |
| EQIX | EQUINIX INC | 340 | $245K | 0.0% | $721.37 * | $585.86 | +16.2% | COM | 29444U700 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 19,750 | $245K | 0.0% | $12.40 | $12.75 | — | COM BEN SHS | 69355M107 |
| IAI | ISHARES TR | 2,668 | $244K | 0.0% | $91.64 | $98.33 | -6.8% | US BR DEL SE ETF | 464288794 |
| — | INVESCO EXCHANGE TRADED FD T | 48,874 | $244K | 0.0% | $4.99 | $5.09 | — | DYNMC OIL GAS | 46137V670 |
| HERD | PACER FDS TR | 7,236 | $243K | 0.0% | $33.56 | $31.89 | +5.2% | CASH COWS ETF | 69374H659 |
| STLA | STELLANTIS N.V | 13,138 | $239K | 0.0% | $18.17 | $17.69 | — | SHS | N82405106 |
| HUM | HUMANA INC | 491 | $238K | 0.0% | $485.46 * | $469.33 | +0.3% | COM | 444859102 |
| PFFD | GLOBAL X FDS | 12,000 | $238K | 0.0% | $19.86 | $20.57 | -3.4% | US PFD ETF | 37954Y657 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,536 | $238K | 0.0% | $155.03 | $162.71 | -4.7% | NY ARCA BIOTECH | 33733E203 |
| — | FRANKLIN UNVL TR | 33,350 | $238K | 0.0% | $7.13 | $6.87 | — | SH BEN INT | 355145103 |
| FENY | FIDELITY COVINGTON TRUST | 10,596 | $238K | 0.0% | $22.44 | $23.87 | -6.0% | MSCI ENERGY IDX | 316092402 |
| MAR | MARRIOTT INTL INC NEW | 1,429 | $237K | 0.0% | $166.04 * | $149.19 | +8.2% | CL A | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 3,754 | $237K | 0.0% | $63.16 * | $56.25 | +7.2% | COM | 03769M106 |
| BIBL | NORTHERN LTS FD TR IV | 7,534 | $237K | 0.0% | $31.43 | $31.35 | +0.3% | INSPIRE 100 ETF | 66538H534 |
| GNR | SPDR INDEX SHS FDS | 4,138 | $236K | 0.0% | $57.09 | $58.28 | -2.0% | GLB NAT RESRCE | 78463X541 |
| SPIP | SPDR SER TR | 8,847 | $236K | 0.0% | $26.67 | $31.33 | -14.9% | PORTFLI TIPS ETF | 78464A656 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,449 | $235K | 0.0% | $36.48 | $35.49 | +2.8% | VEST US BUFFER | 33740F862 |
| HUBS | HUBSPOT INC | 548 | $235K | 0.0% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| — | UNILEVER PLC | 4,514 | $234K | 0.0% | $51.92 | $50.42 | — | SPON ADR NEW | 904767704 |
| DGRW | WISDOMTREE TR | 3,750 | $234K | 0.0% | $62.34 | $59.73 | +4.4% | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,642 | $233K | 0.0% | $11.30 | $12.80 | — | COM | 67061W104 |
| WDAY | WORKDAY INC | 1,129 | $233K | 0.0% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| PSEP | INNOVATOR ETFS TR | 7,591 | $233K | 0.0% | $30.68 | $29.10 | +5.4% | US EQTY PWR BUF | 45782C656 |
| QLD | PROSHARES TR | 4,694 | $233K | 0.0% | $49.57 * | $21.21 | +16.8% | PSHS ULTRA QQQ | 74347R206 |
| APA | APA CORPORATION | 6,345 | $229K | 0.0% | $36.06 * | $39.97 | -18.7% | COM | 03743Q108 |
| KEY | KEYCORP | 18,226 | $228K | 0.0% | $12.52 * | $14.60 | -26.6% | COM | 493267108 |
| MBB | ISHARES TR | 2,406 | $228K | 0.0% | $94.75 | $102.09 | -7.2% | MBS ETF | 464288588 |
| — | NUVEEN CORPORATE INCOME 2023 | 24,764 | $228K | 0.0% | $9.19 | $9.76 | — | COM | 67079F101 |
| ACN | ACCENTURE PLC IRELAND | 794 | $227K | 0.0% | $285.67 * | $264.00 | +3.8% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 7,526 | $227K | 0.0% | $30.13 * | $27.71 | +0.3% | COM NEW | 962166104 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,831 | $227K | 0.0% | $46.89 | $56.54 | -17.1% | MUNI HI INCM ETF | 33739P301 |
| A | AGILENT TECHNOLOGIES INC | 1,632 | $226K | 0.0% | $138.36 * | $140.28 | -3.4% | COM | 00846U101 |
| DIV | GLOBAL X FDS | 12,808 | $224K | 0.0% | $17.45 | $18.80 | -7.2% | GLOBX SUPDV US | 37950E291 |
| SNPS | SYNOPSYS INC | 576 | $222K | 0.0% | $386.25 | $357.27 | +8.1% | COM | 871607107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,000 | $222K | 0.0% | $11.68 | $11.33 | — | COM | 09253X102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,380 | $222K | 0.0% | $34.76 | $30.35 | +14.5% | EUROPE ALPHADEX | 33737J117 |
| ARKG | ARK ETF TR | 7,362 | $221K | 0.0% | $30.07 | $60.79 | -50.5% | GENOMIC REV ETF | 00214Q302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,070 | $221K | 0.0% | $18.33 | $16.76 | +9.4% | COM | 185899101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,668 | $221K | 0.0% | $16.17 | $15.28 | — | COM SBI | 40167F101 |
| IEI | ISHARES TR | 1,874 | $220K | 0.0% | $117.65 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| INTU | INTUIT | 494 | $220K | 0.0% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,331 | $220K | 0.0% | $94.28 | $99.07 | -4.8% | S&P MDCP400 VL | 46137V191 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,839 | $220K | 0.0% | $32.12 | $31.11 | +3.2% | VEST US DEEP | 33740F854 |
| NOC | NORTHROP GRUMMAN CORP | 475 | $219K | 0.0% | $461.72 * | $449.79 | -2.0% | COM | 666807102 |
| BLOK | AMPLIFY ETF TR | 11,304 | $219K | 0.0% | $19.35 | $18.15 | +6.6% | BLOCKCHAIN LDR | 032108607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,832 | $217K | 0.0% | $10.43 | $12.84 | -18.8% | SPONSORED ADR | 71654V408 |
| RXI | ISHARES TR | 1,492 | $217K | 0.0% | $145.16 | $139.63 | +4.0% | GLB CNS DISC ETF | 464288745 |
| EFAV | ISHARES TR | 3,196 | $216K | 0.0% | $67.65 | $70.70 | -4.3% | MSCI EAFE MIN VL | 46429B689 |
| GSK | GSK PLC | 6,058 | $216K | 0.0% | $35.58 | $36.20 | -1.7% | SPONSORED ADR | 37733W204 |
| U | UNITY SOFTWARE INC | 6,630 | $215K | 0.0% | $32.44 | $32.16 | +0.9% | COM | 91332U101 |
| ALV | AUTOLIV INC | 2,300 | $215K | 0.0% | $93.36 * | $85.18 | +2.5% | COM | 052800109 |
| ED | CONSOLIDATED EDISON INC | 2,244 | $215K | 0.0% | $95.67 * | $84.80 | +2.6% | COM | 209115104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 768 | $212K | 0.0% | $276.14 * | $26.36 | +4.7% | S&P500 EQL TEC | 46137V282 |
| SCZ | ISHARES TR | 3,534 | $210K | 0.0% | $59.51 | $59.37 | +0.2% | EAFE SML CP ETF | 464288273 |
| YELLQ | YELLOW CORP | 103,400 | $210K | 0.0% | $2.03 * | $4.08 | -34.6% | COM | 985510106 |
| PAYX | PAYCHEX INC | 1,825 | $209K | 0.0% | $114.59 * | $104.30 | +1.0% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,618 | $209K | 0.0% | $129.22 * | $112.86 | +11.7% | COM | 98956P102 |
| — | BLACK KNIGHT INC | 3,632 | $209K | 0.0% | $57.56 | $57.99 | — | COM | 09215C105 |
| IEP | ICAHN ENTERPRISES LP | 4,036 | $209K | 0.0% | $51.71 | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| AFRM | AFFIRM HLDGS INC | 18,430 | $208K | 0.0% | $11.27 | $14.08 | -20.0% | COM CL A | 00827B106 |
| NSC | NORFOLK SOUTHN CORP | 978 | $207K | 0.0% | $212.00 * | $255.22 | -22.0% | COM | 655844108 |
| IGRO | ISHARES TR | 3,419 | $207K | 0.0% | $60.62 | $60.16 | +0.8% | INTL DIV GRWTH | 46435G524 |
| CMA | COMERICA INC | 4,740 | $206K | 0.0% | $43.42 * | $34.17 | +60.6% | COM | 200340107 |
| MUSA | MURPHY USA INC | 795 | $205K | 0.0% | $258.05 | $231.74 | +9.9% | COM | 626755102 |
| DLN | WISDOMTREE TR | 3,307 | $205K | 0.0% | $61.87 | $62.52 | -1.1% | US LARGECAP DIVD | 97717W307 |
| SRVR | PACER FDS TR | 6,892 | $204K | 0.0% | $29.65 | $40.80 | -27.3% | DATA AND INFRAST | 69374H741 |
| MKTX | MARKETAXESS HLDGS INC | 521 | $204K | 0.0% | $391.29 * | $339.53 | +10.6% | COM | 57060D108 |
| URI | UNITED RENTALS INC | 515 | $204K | 0.0% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,450 | $204K | 0.0% | $37.38 | $36.51 | +2.4% | US EQT BUFFER | 33740F763 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,817 | $203K | 0.0% | $34.98 | $34.68 | +0.9% | GLOBAL WATER | 46138E651 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 968 | $203K | 0.0% | $210.00 | $211.94 | -0.9% | COM | 043436104 |
| USFR | WISDOMTREE TR | 4,040 | $203K | 0.0% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BCI | ABRDN ETFS | 9,752 | $203K | 0.0% | $20.77 | $26.79 | -22.5% | BBRG ALL COMD K1 | 003261104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,919 | $201K | 0.0% | $34.00 | $33.79 | +0.6% | TOTAL RTRN ETF | 41653L305 |
| OIH | VANECK ETF TRUST | 726 | $201K | 0.0% | $277.09 | $286.28 | -3.2% | OIL SERVICES ETF | 92189H607 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,945 | $199K | 0.0% | $18.22 | $18.82 | -3.2% | CEF INM COMPSI | 46138E404 |
| GAIN | GLADSTONE INVT CORP | 14,818 | $196K | 0.0% | $13.25 * | $9.17 | -0.9% | COM | 376546107 |
| — | INVESCO EXCHANGE TRADED FD T | 19,100 | $193K | 0.0% | $10.11 | $10.11 | — | GBL LISTED PVT | 46137V589 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,000 | $187K | 0.0% | $12.47 | $9.60 | — | UNIT LTD PARTN | 726503105 |
| — | PIMCO HIGH INCOME FD | 38,500 | $184K | 0.0% | $4.77 | $5.77 | — | COM SHS | 722014107 |
| — | FISKER INC | 29,416 | $181K | 0.0% | $6.14 | $15.13 | — | CL A COM STK | 33813J106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 16,833 | $172K | 0.0% | $10.22 | $10.22 | — | COM BEN INT | 67080D103 |
| TRIN | TRINITY CAP INC | 13,400 | $171K | 0.0% | $12.73 * | $8.38 | +0.6% | COM | 896442308 |
| CVBF | CVB FINL CORP | 10,213 | $170K | 0.0% | $16.68 * | $19.92 | -26.8% | COM | 126600105 |
| ACNT | ASCENT INDUSTRIES CO | 18,600 | $170K | 0.0% | $9.15 | $13.32 | -31.3% | COM | 871565107 |
| TPC | TUTOR PERINI CORP | 27,400 | $169K | 0.0% | $6.17 | $15.38 | -59.9% | COM | 901109108 |
| VALE | VALE S A | 10,603 | $167K | 0.0% | $15.78 | $13.62 | +15.9% | SPONSORED ADS | 91912E105 |
| — | PIMCO CORPORATE & INCM STRG | 13,261 | $166K | 0.0% | $12.54 | $11.89 | — | COM | 72200U100 |
| PSEC | PROSPECT CAP CORP | 23,870 | $166K | 0.0% | $6.96 * | $3.38 | +37.8% | COM | 74348T102 |
| MRCC | MONROE CAP CORP | 21,509 | $165K | 0.0% | $7.65 * | $5.43 | +2.0% | COM | 610335101 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,542 | $160K | 0.0% | $11.84 | $16.65 | — | COM | 09254F100 |
| BUYW | NORTHERN LTS FD TR IV | 11,833 | $157K | 0.0% | $13.24 | $13.13 | +0.9% | MAIN BUYWRITE | 66538H179 |
| — | NUVEEN PFD & INCOME SECS FD | 23,198 | $150K | 0.0% | $6.46 | $8.10 | — | COM | 67072C105 |
| SOFI | SOFI TECHNOLOGIES INC | 24,406 | $148K | 0.0% | $6.07 | $12.11 | -49.9% | COM | 83406F102 |
| — | TILRAY BRANDS INC | 57,208 | $145K | 0.0% | $2.53 | $10.43 | — | COM | 88688T100 |
| — | CHINA AUTOMOTIVE SYS INC | 27,450 | $144K | 0.0% | $5.23 | $5.23 | — | COM | 16936R105 |
| NWL | NEWELL BRANDS INC | 11,375 | $142K | 0.0% | $12.44 * | $15.51 | -28.6% | COM | 651229106 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,459 | $141K | 0.0% | $13.47 | $13.47 | — | SH BEN INT | 67063R103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,249 | $140K | 0.0% | $11.45 | $11.45 | — | COM | 09254X101 |
| — | TEMPLETON GLOBAL INCOME FD | 30,233 | $133K | 0.0% | $4.40 | $4.40 | — | COM | 880198106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,600 | $132K | 0.0% | $11.40 * | $8.04 | +2.1% | COM NEW | 03761U502 |
| LYFT | LYFT INC | 13,235 | $123K | 0.0% | $9.27 | $12.08 | -23.3% | CL A COM | 55087P104 |
| EPM | EVOLUTION PETE CORP | 19,200 | $121K | 0.0% | $6.31 * | $4.98 | +0.0% | COM | 30049A107 |
| QS | QUANTUMSCAPE CORP | 14,770 | $121K | 0.0% | $8.18 | $10.72 | -23.7% | COM CL A | 74767V109 |
| VOD | VODAFONE GROUP PLC NEW | 10,406 | $115K | 0.0% | $11.04 | $11.39 | -3.1% | SPONSORED ADR | 92857W308 |
| — | AMARIN CORP PLC | 75,450 | $113K | 0.0% | $1.50 | $5.20 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,776 | $110K | 0.0% | $6.58 | $7.59 | — | COM | 67073B106 |
| RIG | TRANSOCEAN LTD | 16,270 | $103K | 0.0% | $6.36 | $6.42 | -0.9% | REG SHS | H8817H100 |
| OPTU | ALTICE USA INC | 30,220 | $103K | 0.0% | $3.42 | $4.25 | -19.5% | CL A | 02156K103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,200 | $102K | 0.0% | $7.76 | $7.76 | — | COM | 72201C109 |
| — | MORGAN STANLEY EMKT DBT FD I | 15,390 | $99,112 | 0.0% | $6.44 | $8.52 | — | COM | 61744H105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,400 | $93,822 | 0.0% | $8.23 | $8.23 | — | COM | 723762100 |
| UMC | UNITED MICROELECTRONICS CORP | 10,560 | $92,506 | 0.0% | $8.76 | $8.15 | +7.5% | SPON ADR NEW | 910873405 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 11,450 | $92,287 | 0.0% | $8.06 | $8.76 | -8.0% | SPON ADR | 29244A102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,065 | $92,282 | 0.0% | $8.34 | $6.82 | — | TR UNIT | 85207K107 |
| HMY | HARMONY GOLD MINING CO LTD | 22,360 | $91,676 | 0.0% | $4.10 | $4.58 | -10.5% | SPONSORED ADR | 413216300 |
| — | NEW YORK CMNTY BANCORP INC | 10,062 | $90,960 | 0.0% | $9.04 | $9.04 | — | COM | 649445103 |
| QUAD | QUAD / GRAPHICS INC | 20,450 | $87,731 | 0.0% | $4.29 | $4.82 | -11.0% | COM CL A | 747301109 |
| ELA | ENVELA CORP | 12,600 | $81,900 | 0.0% | $6.50 | $6.65 | -2.3% | COM | 29402E102 |
| PL | PLANET LABS PBC | 18,700 | $73,491 | 0.0% | $3.93 | $5.31 | -26.0% | COM CL A | 72703X106 |
| NOK | NOKIA CORP | 14,819 | $72,761 | 0.0% | $4.91 | $4.85 | +1.2% | SPONSORED ADR | 654902204 |
| LPL | LG DISPLAY CO LTD | 11,200 | $71,456 | 0.0% | $6.38 | $8.50 | -24.9% | SPONS ADR REP | 50186V102 |
| DXLG | DESTINATION XL GROUP INC | 12,500 | $68,875 | 0.0% | $5.51 | $6.34 | -13.1% | COM | 25065K104 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,602 | $65,195 | 0.0% | $2.65 | $11.01 | -75.9% | COM | 550241103 |
| SIGA | SIGA TECHNOLOGIES INC | 10,719 | $61,634 | 0.0% | $5.75 * | $5.21 | -13.9% | COM | 826917106 |
| — | GABELLI MULTIMEDIA TR INC | 10,432 | $58,836 | 0.0% | $5.64 | $7.12 | — | COM | 36239Q109 |
| GPMT | GRANITE PT MTG TR INC | 10,539 | $52,273 | 0.0% | $4.96 | $6.44 | — | COM STK | 38741L107 |
| DHX | DHI GROUP INC | 13,000 | $50,440 | 0.0% | $3.88 | $5.94 | -34.7% | COM | 23331S100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,729 | $47,958 | 0.0% | $4.47 | $4.97 | — | COM | 94987C103 |
| JOBY | JOBY AVIATION INC | 10,550 | $45,787 | 0.0% | $4.34 | $8.88 | -51.1% | COMMON STOCK | G65163100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,175 | $45,259 | 0.0% | $4.05 | $6.02 | — | COM | 92766K106 |
| — | CANOPY GROWTH CORP | 20,738 | $36,316 | 0.0% | $1.75 | $9.13 | — | COM | 138035100 |
| — | SKILLZ INC | 58,150 | $34,495 | 0.0% | $0.59 | $8.22 | — | COM | 83067L109 |
| HYLN | HYLIION HOLDINGS CORP | 11,000 | $21,780 | 0.0% | $1.98 | $4.42 | -55.2% | COMMON STOCK | 449109107 |
| — | TCR2 THERAPEUTICS INC | 12,075 | $18,113 | 0.0% | $1.50 | $4.66 | — | COM | 87808K106 |
| — | ESS TECH INC | 10,000 | $13,900 | 0.0% | $1.39 | $1.39 | — | COMMON STOCK | 26916J106 |
| — | DIEBOLD NIXDORF INC | 11,000 | $13,200 | 0.0% | $1.20 | $10.11 | — | COM STK | 253651103 |
| TRX | TRX GOLD CORPORATION | 10,600 | $5,111 | 0.0% | $0.48 | $0.44 | +9.0% | COM | 87283P109 |
| — | ASTRA SPACE INC | 11,445 | $4,864 | 0.0% | $0.42 | $6.43 | — | COM CL A | 04634X103 |