Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	374,560	$72.65M	5.0%	$193.97	$113.68	+68.6%	COM	037833100
NVDA	NVIDIA CORPORATION	156,683	$66.28M	4.6%	$423.02 *	$19.26	+119.5%	COM	67066G104
MSFT	MICROSOFT CORP	117,372	$39.97M	2.8%	$340.54	$196.42	+70.1%	COM	594918104
QQQ	INVESCO QQQ TR	104,899	$38.75M	2.7%	$369.42	$295.49	+25.0%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	271,801	$35.43M	2.4%	$130.36	$121.83	+7.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	59,100	$26.2M	1.8%	$443.28	$383.35	+15.6%	TR UNIT	78462F103
TSLA	TESLA INC	91,746	$24.02M	1.7%	$261.77	$237.40	+10.3%	COM	88160R101
VTI	VANGUARD INDEX FDS	100,485	$22.13M	1.5%	$220.28	$191.75	+14.9%	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	19,050	$16.52M	1.1%	$867.43 *	$38.97	+115.5%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	172,928	$14.04M	1.0%	$81.17 *	$36.35	+11.6%	ENERGY	81369Y506
GOOG	ALPHABET INC	113,497	$13.73M	0.9%	$120.97	$109.50	+9.6%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	136,936	$12.73M	0.9%	$92.97 *	$76.88	+12.5%	COM	09260D107
FSK	FS KKR CAP CORP	657,721	$12.62M	0.9%	$19.18 *	$11.90	+10.8%	COM	302635206
IVV	ISHARES TR	28,097	$12.52M	0.9%	$445.71	$391.12	+14.0%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	40,702	$10.64M	0.7%	$261.48 *	$47.63	+9.8%	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	59,454	$10.34M	0.7%	$173.86 *	$65.65	+32.4%	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	18,542	$9.982M	0.7%	$538.37 *	$365.95	+41.7%	COM	22160K105
VUG	VANGUARD INDEX FDS	31,955	$9.042M	0.6%	$282.96 *	$38.36	+22.9%	GROWTH ETF	922908736
GLD	SPDR GOLD TR	50,188	$8.947M	0.6%	$178.27	$170.06	+4.8%	GOLD SHS	78463V107
COWZ	PACER FDS TR	179,132	$8.575M	0.6%	$47.87	$46.72	+2.5%	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	71,442	$8.552M	0.6%	$119.70	$107.84	+10.2%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	210,797	$7.671M	0.5%	$36.39	$35.00	+4.0%	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	67,472	$7.236M	0.5%	$107.25 *	$55.79	+76.2%	COM	30231G102
PECO	PHILLIPS EDISON & CO INC	212,063	$7.227M	0.5%	$34.08	$33.00	—	COMMON STOCK	71844V201
META	META PLATFORMS INC	25,011	$7.178M	0.5%	$286.98	$226.06	+26.1%	CL A	30303M102
PHYS	SPROTT PHYSICAL GOLD TR	476,372	$7.107M	0.5%	$14.92	$13.46	—	UNIT	85207H104
V	VISA INC	29,420	$6.987M	0.5%	$237.48	$193.67	+20.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,183	$6.882M	0.5%	$341.00	$261.86	+30.2%	CL B NEW	084670702
ITA	ISHARES TR	58,701	$6.849M	0.5%	$116.67	$103.03	+13.2%	US AER DEF ETF	464288760
MOAT	VANECK ETF TRUST	84,118	$6.712M	0.5%	$79.79	$65.51	+21.8%	MRNGSTR WDE MOAT	92189F643
AMD	ADVANCED MICRO DEVICES INC	58,150	$6.624M	0.5%	$113.91	$84.12	+35.4%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	59,317	$6.292M	0.4%	$106.07	$99.72	+6.4%	HIGH DIV YLD	921946406
OBDC	OWL ROCK CAPITAL CORPORATION	466,434	$6.26M	0.4%	$13.42 *	$8.79	+14.9%	COM	69121K104
PFF	ISHARES TR	200,725	$6.208M	0.4%	$30.93	$33.14	-6.7%	PFD AND INCM SEC	464288687
TQQQ	PROSHARES TR	150,608	$6.175M	0.4%	$41.00 *	$20.52	-0.1%	ULTRAPRO QQQ	74347X831
JEPI	J P MORGAN EXCHANGE TRADED F	110,820	$6.132M	0.4%	$55.33	$54.92	+0.7%	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	342,569	$6.081M	0.4%	$17.75	$18.58	-4.4%	NASDAQ 100 COVER	37954Y483
RDVY	FIRST TR EXCHANGE-TRADED FD	129,030	$6.077M	0.4%	$47.10	$47.08	+0.0%	RISNG DIVD ACHIV	33738R506
QTEC	FIRST TR NASDAQ 100 TECH IND	40,917	$6.021M	0.4%	$147.16	$128.71	+14.3%	SHS	337345102
HD	HOME DEPOT INC	19,035	$5.913M	0.4%	$310.64 *	$219.04	+33.3%	COM	437076102
JEPQ	J P MORGAN EXCHANGE TRADED F	120,495	$5.828M	0.4%	$48.37	$44.08	+9.7%	NASDAQ EQT PREM	46654Q203
QCOM	QUALCOMM INC	48,900	$5.821M	0.4%	$119.04 *	$93.22	+20.9%	COM	747525103
SPTM	SPDR SER TR	106,189	$5.781M	0.4%	$54.44	$49.01	+11.1%	PORTFOLI S&P1500	78464A805
ARCC	ARES CAPITAL CORP	300,504	$5.646M	0.4%	$18.79 *	$13.34	+11.9%	COM	04010L103
TLT	ISHARES TR	54,673	$5.628M	0.4%	$102.94	$105.28	-2.2%	20 YR TR BD ETF	464287432
SCHD	SCHWAB STRATEGIC TR	76,919	$5.586M	0.4%	$72.62 *	$22.10	+9.5%	US DIVIDEND EQ	808524797
BCD	ABRDN ETFS	173,555	$5.536M	0.4%	$31.90	$33.18	-3.9%	BBRG ALL COMMDY	003261203
LLY	LILLY ELI & CO	11,712	$5.493M	0.4%	$468.97	$300.79	+53.1%	COM	532457108
VOO	VANGUARD INDEX FDS	13,307	$5.42M	0.4%	$407.29	$321.15	+26.8%	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	71,889	$5.388M	0.4%	$74.95 *	$16.26	+15.2%	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE TRADED F	102,936	$5.161M	0.4%	$50.14	$50.16	-0.0%	ULTRA SHRT INC	46641Q837
VBK	VANGUARD INDEX FDS	22,074	$5.071M	0.3%	$229.74	$216.89	+5.9%	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	30,828	$5.007M	0.3%	$162.43	$130.78	+24.2%	DIV APP ETF	921908844
ABBV	ABBVIE INC	37,089	$4.997M	0.3%	$134.73 *	$84.54	+45.5%	COM	00287Y109
SOXX	ISHARES TR	9,782	$4.962M	0.3%	$507.28 *	$133.54	+26.6%	ISHARES SEMICDTR	464287523
XLU	SELECT SECTOR SPDR TR	73,425	$4.805M	0.3%	$65.44 *	$35.17	-7.0%	SBI INT-UTILS	81369Y886
VZ	VERIZON COMMUNICATIONS INC	128,443	$4.777M	0.3%	$37.19 *	$37.65	-16.7%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	1,700	$4.591M	0.3%	$2700.33	$2179.81	+21.9%	COM	09857L108
CRM	SALESFORCE INC	20,939	$4.424M	0.3%	$211.26	$188.82	+10.5%	COM	79466L302
SDVY	FIRST TR EXCHANGE-TRADED FD	155,081	$4.39M	0.3%	$28.31	$27.14	+4.3%	SMID RISNG ETF	33741X102
AMLP	ALPS ETF TR	111,333	$4.365M	0.3%	$39.21	$32.36	+21.2%	ALERIAN MLP	00162Q452
SKYY	FIRST TR EXCHANGE TRADED FD	57,094	$4.336M	0.3%	$75.94	$88.10	-13.8%	CLOUD COMPUTING	33734X192
DIA	SPDR DOW JONES INDL AVERAGE	12,455	$4.283M	0.3%	$343.85	$290.02	+18.6%	UT SER 1	78467X109
CIBR	FIRST TR EXCHANGE TRADED FD	93,066	$4.226M	0.3%	$45.41	$42.38	+7.1%	NASDAQ CYB ETF	33734X846
SHV	ISHARES TR	38,232	$4.223M	0.3%	$110.45	$110.30	+0.1%	SHORT TREAS BD	464288679
ARKK	ARK ETF TR	95,517	$4.216M	0.3%	$44.14	$49.71	-11.2%	INNOVATION ETF	00214Q104
SMH	VANECK ETF TRUST	27,491	$4.186M	0.3%	$152.25	$131.13	+16.1%	SEMICONDUCTR ETF	92189F676
TBIL	RBB FD INC	83,227	$4.17M	0.3%	$50.10	$49.98	+0.2%	US TREAS 3 MNTH	74933W452
GSLC	GOLDMAN SACHS ETF TR	47,475	$4.145M	0.3%	$87.30	$78.81	+10.8%	ACTIVEBETA US LG	381430503
BA	BOEING CO	19,620	$4.143M	0.3%	$211.16	$205.86	+2.6%	COM	097023105
WMT	WALMART INC	25,972	$4.082M	0.3%	$157.18 *	$41.18	+23.6%	COM	931142103
JNJ	JOHNSON & JOHNSON	24,418	$4.042M	0.3%	$165.52 *	$133.20	+15.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	27,727	$4.033M	0.3%	$145.44 *	$104.32	+31.5%	COM	46625H100
CVX	CHEVRON CORP NEW	25,492	$4.011M	0.3%	$157.35 *	$103.21	+36.9%	COM	166764100
—	FS CREDIT OPPORTUNITIES CORP	844,353	$4.011M	0.3%	$4.75	$4.56	—	COMMON STOCK	30290Y101
XYLD	GLOBAL X FDS	97,657	$4.009M	0.3%	$41.05	$40.57	+1.2%	S&P 500 COVERED	37954Y475
KRE	SPDR SER TR	96,544	$3.942M	0.3%	$40.83	$48.60	-16.0%	S&P REGL BKG	78464A698
OKE	ONEOK INC NEW	63,424	$3.914M	0.3%	$61.72 *	$31.67	+71.3%	COM	682680103
GDX	VANECK ETF TRUST	128,990	$3.884M	0.3%	$30.11	$31.21	-3.5%	GOLD MINERS ETF	92189F106
TIP	ISHARES TR	35,265	$3.795M	0.3%	$107.62	$124.81	-13.8%	TIPS BD ETF	464287176
PKST	PEAKSTONE REALTY TRUST	135,537	$3.784M	0.3%	$27.92	$27.92	—	COMMON SHARES	39818P799
F	FORD MTR CO DEL	250,068	$3.784M	0.3%	$15.13 *	$10.63	+20.7%	COM	345370860
SBUX	STARBUCKS CORP	36,919	$3.657M	0.3%	$99.06 *	$79.10	+17.6%	COM	855244109
NFLX	NETFLIX INC	8,281	$3.648M	0.3%	$440.49 *	$36.83	+19.6%	COM	64110L106
SPYG	SPDR SER TR	59,269	$3.616M	0.2%	$61.01	$54.63	+11.7%	PRTFLO S&P500 GW	78464A409
VGT	VANGUARD WORLD FDS	8,038	$3.554M	0.2%	$442.16 *	$38.83	+42.3%	INF TECH ETF	92204A702
—	DOUBLELINE YIELD OPPORTUNITI	243,960	$3.545M	0.2%	$14.53	$15.46	—	COM	25862D105
ITOT	ISHARES TR	36,066	$3.529M	0.2%	$97.84	$88.65	+10.4%	CORE S&P TTL STK	464287150
FTNT	FORTINET INC	46,411	$3.508M	0.2%	$75.59	$52.19	+44.8%	COM	34959E109
PEP	PEPSICO INC	18,722	$3.468M	0.2%	$185.22 *	$136.45	+24.6%	COM	713448108
MRK	MERCK & CO INC	29,334	$3.385M	0.2%	$115.39 *	$72.84	+46.6%	COM	58933Y105
SQM	SOCIEDAD QUIMICA Y MINERA DE	46,405	$3.37M	0.2%	$72.62	$85.77	-15.3%	SPON ADR SER B	833635105
ROUS	LATTICE STRATEGIES TR	80,692	$3.343M	0.2%	$41.43	$39.50	+4.9%	HARTFORD US EQTY	518416409
AMZA	ETFIS SER TR I	99,708	$3.306M	0.2%	$33.16	$23.74	+39.7%	INFRAC ACT MLP	26923G772
XLF	SELECT SECTOR SPDR TR	96,415	$3.25M	0.2%	$33.71	$35.53	-5.1%	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	22,380	$3.18M	0.2%	$142.10	$127.58	+11.4%	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	6,559	$3.153M	0.2%	$480.67 *	$347.55	+31.9%	COM	91324P102
VYMI	VANGUARD WHITEHALL FDS	49,679	$3.14M	0.2%	$63.20	$64.48	-2.0%	INTL HIGH ETF	921946794
ASML	ASML HOLDING N V	4,312	$3.125M	0.2%	$724.78	$540.06	+34.2%	N Y REGISTRY SHS	N07059210
ADBE	ADOBE SYSTEMS INCORPORATED	6,338	$3.099M	0.2%	$489.02	$406.93	+20.2%	COM	00724F101
DIS	DISNEY WALT CO	34,532	$3.083M	0.2%	$89.28 *	$129.41	-32.6%	COM	254687106
IWM	ISHARES TR	16,352	$3.062M	0.2%	$187.28	$178.92	+4.7%	RUSSELL 2000 ETF	464287655
—	PIMCO DYNAMIC INCOME FD	160,121	$3.002M	0.2%	$18.75	$20.45	—	SHS	72201Y101
XLV	SELECT SECTOR SPDR TR	22,596	$2.999M	0.2%	$132.73	$113.53	+16.9%	SBI HEALTHCARE	81369Y209
—	DOUBLELINE INCOME SOLUTIONS	250,918	$2.988M	0.2%	$11.91	$12.63	—	COM	258622109
ORCL	ORACLE CORP	24,614	$2.931M	0.2%	$119.09 *	$83.55	+38.4%	COM	68389X105
HTGC	HERCULES CAPITAL INC	197,840	$2.928M	0.2%	$14.80	$14.33	+3.3%	COM	427096508
FCX	FREEPORT-MCMORAN INC	72,793	$2.912M	0.2%	$40.00 *	$33.65	+14.7%	CL B	35671D857
T	AT&T INC	181,507	$2.895M	0.2%	$15.95 *	$16.63	-16.7%	COM	00206R102
SPYM	SPDR SER TR	55,544	$2.894M	0.2%	$52.11	$46.66	+11.7%	PORTFOLIO S&P500	78464A854
—	EXCHANGE TRADED CONCEPTS TR	356,982	$2.874M	0.2%	$8.05	$4.99	—	BITWISE CRYPTO	301505624
PFE	PFIZER INC	74,390	$2.729M	0.2%	$36.68 *	$30.89	+1.8%	COM	717081103
IDU	ISHARES TR	33,374	$2.728M	0.2%	$81.75	$81.65	+0.1%	U.S. UTILITS ETF	464287697
RYLD	GLOBAL X FDS	147,902	$2.676M	0.2%	$18.09	$21.48	-15.8%	RUSSELL 2000	37954Y459
FVD	FIRST TR VALUE LINE DIVID IN	66,182	$2.653M	0.2%	$40.09	$38.32	+4.6%	SHS	33734H106
FBRT	FRANKLIN BSP RLTY TR INC	186,502	$2.641M	0.2%	$14.16	$13.69	—	COMMON STOCK	35243J101
ZION	ZIONS BANCORPORATION N A	97,969	$2.631M	0.2%	$26.86	$31.80	-15.5%	COM	989701107
IEZ	ISHARES TR	130,556	$2.627M	0.2%	$20.12	$11.26	+78.7%	US OIL EQ&SV ETF	464288844
CRWD	CROWDSTRIKE HLDGS INC	17,574	$2.581M	0.2%	$146.87	$158.24	-7.2%	CL A	22788C105
VBR	VANGUARD INDEX FDS	15,591	$2.579M	0.2%	$165.40	$160.96	+2.8%	SM CP VAL ETF	922908611
CZR	CAESARS ENTERTAINMENT INC NE	50,558	$2.577M	0.2%	$50.97	$51.51	-1.0%	COM	12769G100
VV	VANGUARD INDEX FDS	12,681	$2.571M	0.2%	$202.72	$168.42	+20.4%	LARGE CAP ETF	922908637
PJUN	INNOVATOR ETFS TR	80,732	$2.557M	0.2%	$31.67	$29.95	+5.7%	US EQTY PWR BUF	45782C748
PANW	PALO ALTO NETWORKS INC	9,975	$2.549M	0.2%	$255.51 *	$88.43	+44.5%	COM	697435105
CSCO	CISCO SYS INC	49,233	$2.547M	0.2%	$51.74 *	$42.42	+12.9%	COM	17275R102
MCD	MCDONALDS CORP	8,526	$2.544M	0.2%	$298.40 *	$212.19	+32.7%	COM	580135101
DBA	INVESCO DB MULTI-SECTOR COMM	120,631	$2.542M	0.2%	$21.07	$20.20	+4.3%	AGRICULTURE FD	46140H106
BAC	BANK AMERICA CORP	88,434	$2.537M	0.2%	$28.69 *	$28.55	-5.8%	COM	060505104
EFA	ISHARES TR	34,803	$2.523M	0.2%	$72.50	$67.95	+6.7%	MSCI EAFE ETF	464287465
USMV	ISHARES TR	33,734	$2.507M	0.2%	$74.33	$68.68	+8.2%	MSCI USA MIN VOL	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	16,687	$2.497M	0.2%	$149.64	$137.85	+8.6%	S&P500 EQL WGT	46137V357
SSO	PROSHARES TR	42,681	$2.482M	0.2%	$58.15 *	$26.22	+10.9%	PSHS ULT S&P 500	74347R107
MA	MASTERCARD INCORPORATED	6,278	$2.469M	0.2%	$393.29	$302.11	+28.3%	CL A	57636Q104
FTSL	FIRST TR EXCHANGE-TRADED FD	54,223	$2.456M	0.2%	$45.30	$46.98	-3.6%	SENIOR LN FD	33738D309
FTCS	FIRST TR EXCHANGE-TRADED FD	32,333	$2.428M	0.2%	$75.08	$67.48	+11.3%	CAP STRENGTH ETF	33733E104
ISRG	INTUITIVE SURGICAL INC	7,084	$2.422M	0.2%	$341.94	$294.87	+16.0%	COM NEW	46120E602
VEA	VANGUARD TAX-MANAGED FDS	51,655	$2.385M	0.2%	$46.18	$43.02	+7.3%	VAN FTSE DEV MKT	921943858
BRSP	BRIGHTSPIRE CAPITAL INC	346,067	$2.329M	0.2%	$6.73	$7.66	—	COM CL A	10949T109
DVY	ISHARES TR	20,501	$2.323M	0.2%	$113.30	$118.22	-4.2%	SELECT DIVID ETF	464287168
DGRO	ISHARES TR	44,957	$2.317M	0.2%	$51.53	$45.29	+13.8%	CORE DIV GRWTH	46434V621
IUSG	ISHARES TR	23,221	$2.267M	0.2%	$97.64	$71.20	+37.1%	CORE S&P US GWT	464287671
IYH	ISHARES TR	8,089	$2.267M	0.2%	$280.27 *	$50.80	+10.3%	US HLTHCARE ETF	464287762
IJR	ISHARES TR	22,745	$2.267M	0.2%	$99.65	$94.16	+5.8%	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	14,890	$2.259M	0.2%	$151.74 *	$117.32	+21.4%	COM	742718109
DVN	DEVON ENERGY CORP NEW	45,978	$2.223M	0.2%	$48.34 *	$49.20	-10.1%	COM	25179M103
IEMG	ISHARES INC	44,008	$2.169M	0.1%	$49.29	$50.87	-3.1%	CORE MSCI EMKT	46434G103
ECC	EAGLE POINT CREDIT COMPANY I	212,684	$2.161M	0.1%	$10.16	$9.00	—	COM	269808101
AGG	ISHARES TR	21,937	$2.149M	0.1%	$97.95	$106.50	-8.0%	CORE US AGGBD ET	464287226
BIZD	VANECK ETF TRUST	139,724	$2.146M	0.1%	$15.36	$15.72	-2.3%	BDC INCOME ETF	92189F411
TAGS	TEUCRIUM COMMODITY TR	69,824	$2.116M	0.1%	$30.30	$34.13	-11.2%	AGRICULTURE FD	88166A706
—	PIMCO INCOME STRATEGY FD	257,658	$2.11M	0.1%	$8.19	$8.28	—	COM	72201H108
XLP	SELECT SECTOR SPDR TR	28,432	$2.109M	0.1%	$74.17	$72.29	+2.6%	SBI CONS STPLS	81369Y308
PFFA	ETFIS SER TR I	106,657	$2.095M	0.1%	$19.64	$20.90	-6.1%	VIRTUS INFRCAP	26923G822
FTSM	FIRST TR EXCHANGE-TRADED FD	35,094	$2.085M	0.1%	$59.41	$59.55	-0.2%	FIRST TR ENH NEW	33739Q408
LMT	LOCKHEED MARTIN CORP	4,498	$2.071M	0.1%	$460.42 *	$349.50	+23.0%	COM	539830109
—	FIRST TR HIGH YIELD OPPRT 20	150,510	$2.065M	0.1%	$13.72	$19.42	—	COM	33741Q107
CION	CION INVT CORP	198,421	$2.06M	0.1%	$10.38 *	$6.28	+13.1%	COM	17259U204
EPD	ENTERPRISE PRODS PARTNERS L	77,601	$2.045M	0.1%	$26.35	$22.88	—	COM	293792107
EXE	CHESAPEAKE ENERGY CORP	24,312	$2.034M	0.1%	$83.68 *	$80.58	-3.6%	COM	165167735
CORP	PIMCO ETF TR	21,324	$2.023M	0.1%	$94.85	$95.22	-0.4%	INV GRD CRP BD	72201R817
ILCB	ISHARES TR	33,021	$2.017M	0.1%	$61.08	$55.28	+10.5%	MORNINGSTR US EQ	464287127
—	ALLIANCEBERNSTEIN GLOBAL HIG	200,600	$1.998M	0.1%	$9.96	$10.49	—	COM	01879R106
VNQ	VANGUARD INDEX FDS	23,545	$1.967M	0.1%	$83.56	$95.87	-12.8%	REAL ESTATE ETF	922908553
IVW	ISHARES TR	27,868	$1.964M	0.1%	$70.48	$72.52	-2.8%	S&P 500 GRWT ETF	464287309
ABR	ARBOR REALTY TRUST INC	132,093	$1.958M	0.1%	$14.82	$13.57	—	COM	038923108
—	LIBERTY ALL STAR EQUITY FD	301,749	$1.952M	0.1%	$6.47	$6.33	—	SH BEN INT	530158104
IJAN	INNOVATOR ETFS TR	66,721	$1.944M	0.1%	$29.13	$24.80	+17.5%	INTRNL DEV JAN	45782C524
IJUL	INNOVATOR ETFS TR	73,976	$1.943M	0.1%	$26.27	$22.75	+15.5%	INTRNL DEV JULY	45782C722
BND	VANGUARD BD INDEX FDS	26,685	$1.94M	0.1%	$72.69	$80.41	-9.6%	TOTAL BND MRKT	921937835
VDE	VANGUARD WORLD FDS	17,095	$1.93M	0.1%	$112.89	$82.96	+36.1%	ENERGY ETF	92204A306
MGK	VANGUARD WORLD FD	8,173	$1.923M	0.1%	$235.32 *	$36.10	+30.4%	MEGA GRWTH IND	921910816
PDEC	INNOVATOR ETFS TR	57,624	$1.918M	0.1%	$33.28	$29.66	+12.2%	US EQTY PWR BUF	45782C540
UBER	UBER TECHNOLOGIES INC	44,324	$1.913M	0.1%	$43.17	$36.04	+19.8%	COM	90353T100
VB	VANGUARD INDEX FDS	9,564	$1.902M	0.1%	$198.88	$181.49	+9.6%	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	41,334	$1.872M	0.1%	$45.30 *	$31.44	+18.3%	COM	02209S103
FEBW	AIM ETF PRODUCTS TRUST	70,770	$1.87M	0.1%	$26.43	$24.91	+6.1%	US LRGCP B20 FEB	00888H786
BIL	SPDR SER TR	20,305	$1.864M	0.1%	$91.82	$91.48	+0.4%	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	22,797	$1.848M	0.1%	$81.08	$84.81	-4.4%	1 3 YR TREAS BD	464287457
ZS	ZSCALER INC	12,577	$1.84M	0.1%	$146.30	$233.24	-37.3%	COM	98980G102
STWD	STARWOOD PPTY TR INC	94,642	$1.836M	0.1%	$19.40	$16.97	—	COM	85571B105
—	OXFORD LANE CAP CORP	375,709	$1.818M	0.1%	$4.84	$5.90	—	COM	691543102
SPLV	INVESCO EXCH TRADED FD TR II	28,780	$1.808M	0.1%	$62.81	$58.59	+7.2%	S&P500 LOW VOL	46138E354
BOND	PIMCO ETF TR	19,678	$1.803M	0.1%	$91.62	$94.47	-3.0%	ACTIVE BD ETF	72201R775
SRLN	SSGA ACTIVE ETF TR	42,823	$1.793M	0.1%	$41.87	$43.64	-4.0%	BLACKSTONE SENR	78467V608
ABT	ABBOTT LABS	16,111	$1.756M	0.1%	$109.02 *	$93.68	+10.8%	COM	002824100
IRT	INDEPENDENCE RLTY TR INC	96,369	$1.756M	0.1%	$18.22	$25.52	—	COM	45378A106
LEN	LENNAR CORP	13,935	$1.746M	0.1%	$125.31 *	$105.19	+11.2%	CL A	526057104
WM	WASTE MGMT INC DEL	10,018	$1.737M	0.1%	$173.42 *	$114.94	+45.3%	COM	94106L109
FXO	FIRST TR EXCHANGE TRADED FD	46,037	$1.736M	0.1%	$37.70	$45.65	-17.4%	FINLS ALPHADEX	33734X135
EPR	EPR PPTYS	36,683	$1.717M	0.1%	$46.80	$38.32	—	COM SH BEN INT	26884U109
DE	DEERE & CO	4,214	$1.707M	0.1%	$405.19 *	$284.30	+37.5%	COM	244199105
GNL	GLOBAL NET LEASE INC	165,740	$1.704M	0.1%	$10.28	$13.96	—	COM NEW	379378201
MDB	MONGODB INC	4,137	$1.7M	0.1%	$410.99	$266.99	+53.9%	CL A	60937P106
—	GABELLI EQUITY TR INC	292,501	$1.697M	0.1%	$5.80	$5.74	—	COM	362397101
BXSL	BLACKSTONE SECD LENDING FD	61,624	$1.686M	0.1%	$27.36 *	$17.34	+21.6%	COMMON STOCK	09261X102
XLY	SELECT SECTOR SPDR TR	9,855	$1.673M	0.1%	$169.80 *	$74.42	+14.1%	SBI CONS DISCR	81369Y407
RITM	RITHM CAPITAL CORP	178,304	$1.667M	0.1%	$9.35	$9.58	—	COM NEW	64828T201
—	LAM RESEARCH CORP	2,593	$1.667M	0.1%	$642.77	$462.94	—	COM	512807108
UTWO	RBB FD INC	34,480	$1.663M	0.1%	$48.24	$48.92	-1.4%	US TREASY 2 YR	74933W486
ESGU	ISHARES TR	16,816	$1.639M	0.1%	$97.46	$85.72	+13.7%	ESG AWR MSCI USA	46435G425
—	MAINSTAY CBRE GLOBAL INFRA	116,768	$1.6M	0.1%	$13.70	$19.09	—	COM	56064Q107
AMAT	APPLIED MATLS INC	11,056	$1.598M	0.1%	$144.53 *	$99.86	+41.6%	COM	038222105
—	THE NECESSITY RETAIL REIT IN	236,174	$1.597M	0.1%	$6.76	$7.42	—	COM CLASS A	02607T109
SLV	ISHARES SILVER TR	76,369	$1.595M	0.1%	$20.89	$19.50	+7.1%	ISHARES	46428Q109
IWF	ISHARES TR	5,767	$1.587M	0.1%	$275.16 *	$60.15	+14.4%	RUS 1000 GRW ETF	464287614
MINT	PIMCO ETF TR	15,894	$1.586M	0.1%	$99.76	$100.16	-0.4%	ENHAN SHRT MA AC	72201R833
—	PIONEER NAT RES CO	7,606	$1.576M	0.1%	$207.18	$212.40	—	COM	723787107
DAL	DELTA AIR LINES INC DEL	33,146	$1.576M	0.1%	$47.54 *	$38.88	+18.9%	COM NEW	247361702
LIT	GLOBAL X FDS	24,138	$1.569M	0.1%	$65.02	$60.85	+6.9%	LITHIUM BTRY ETF	37954Y855
SCHZ	SCHWAB STRATEGIC TR	33,828	$1.562M	0.1%	$46.16 *	$26.57	-13.1%	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FDS	20,655	$1.561M	0.1%	$75.57	$80.62	-6.3%	SHORT TRM BOND	921937827
FV	FIRST TR EXCHANGE-TRADED FD	33,151	$1.555M	0.1%	$46.91	$46.63	+0.6%	DORSEY WRT 5 ETF	33738R605
—	PIMCO CORPORATE & INCOME OPP	111,007	$1.554M	0.1%	$14.00	$13.06	—	COM	72201B101
—	ETF MANAGERS TR	30,716	$1.554M	0.1%	$50.58	$46.27	—	PRIME CYBR SCRTY	26924G201
CVS	CVS HEALTH CORP	22,324	$1.543M	0.1%	$69.13 *	$57.49	+8.9%	COM	126650100
HON	HONEYWELL INTL INC	7,355	$1.526M	0.1%	$207.50 *	$162.13	+14.3%	COM	438516106
VEEV	VEEVA SYS INC	7,612	$1.505M	0.1%	$197.73	$183.56	+7.7%	CL A COM	922475108
COIN	COINBASE GLOBAL INC	21,004	$1.503M	0.1%	$71.55	$55.54	+28.8%	COM CL A	19260Q107
CAT	CATERPILLAR INC	6,082	$1.497M	0.1%	$246.06 *	$168.04	+40.5%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	8,337	$1.494M	0.1%	$179.25 *	$131.42	+19.3%	CL B	911312106
MMM	3M CO	14,803	$1.482M	0.1%	$100.09 *	$92.07	-16.4%	COM	88579Y101
IBB	ISHARES TR	11,655	$1.48M	0.1%	$126.96	$133.81	-5.1%	ISHARES BIOTECH	464287556
IBM	INTERNATIONAL BUSINESS MACHS	11,023	$1.475M	0.1%	$133.81 *	$108.35	+13.6%	COM	459200101
KO	COCA COLA CO	24,441	$1.472M	0.1%	$60.22 *	$47.86	+16.7%	COM	191216100
VOT	VANGUARD INDEX FDS	7,071	$1.455M	0.1%	$205.76	$168.04	+22.5%	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	6,505	$1.432M	0.1%	$220.16 *	$50.59	+8.8%	MID CAP ETF	922908629
SDY	SPDR SER TR	11,600	$1.422M	0.1%	$122.58	$109.68	+11.8%	S&P DIVID ETF	78464A763
EFV	ISHARES TR	28,980	$1.418M	0.1%	$48.94	$49.32	-0.8%	EAFE VALUE ETF	464288877
IGV	ISHARES TR	4,096	$1.417M	0.1%	$345.91 *	$68.93	+0.4%	EXPANDED TECH	464287515
REM	ISHARES TR	59,984	$1.416M	0.1%	$23.60	$31.66	-25.4%	MORTGE REL ETF	46435G342
VTIP	VANGUARD MALVERN FDS	29,523	$1.4M	0.1%	$47.42	$49.77	-4.7%	STRM INFPROIDX	922020805
EFG	ISHARES TR	14,568	$1.39M	0.1%	$95.41	$92.70	+2.9%	EAFE GRWTH ETF	464288885
MDT	MEDTRONIC PLC	15,755	$1.388M	0.1%	$88.10 *	$82.92	-1.3%	SHS	G5960L103
SCHX	SCHWAB STRATEGIC TR	26,434	$1.384M	0.1%	$52.37 *	$15.71	+11.1%	US LRG CAP ETF	808524201
QUAL	ISHARES TR	10,252	$1.383M	0.1%	$134.87	$126.12	+6.9%	MSCI USA QLT FCT	46432F339
MPT	MEDICAL PPTYS TRUST INC	147,952	$1.37M	0.1%	$9.26	$14.75	—	COM	58463J304
XLI	SELECT SECTOR SPDR TR	12,730	$1.366M	0.1%	$107.32	$93.50	+14.8%	SBI INT-INDS	81369Y704
GE	GENERAL ELECTRIC CO	12,436	$1.366M	0.1%	$109.85 *	$64.62	+33.7%	COM NEW	369604301
NEWT	NEWTEKONE INC	85,217	$1.355M	0.1%	$15.90	$14.97	+6.2%	COM NEW	652526203
IYK	ISHARES TR	6,752	$1.352M	0.1%	$200.29 *	$66.64	+0.2%	US CONSM STAPLES	464287812
—	ARMOUR RESIDENTIAL REIT INC	252,897	$1.348M	0.1%	$5.33	$9.61	—	COM NEW	042315507
VDC	VANGUARD WORLD FDS	6,931	$1.348M	0.1%	$194.45	$177.96	+9.3%	CONSUM STP ETF	92204A207
SRE	SEMPRA	9,168	$1.335M	0.1%	$145.58 *	$64.00	+4.1%	COM	816851109
SBRA	SABRA HEALTH CARE REIT INC	112,546	$1.325M	0.1%	$11.77	$13.59	—	COM	78573L106
KJUL	INNOVATOR ETFS TR	51,399	$1.32M	0.1%	$25.69	$24.20	+6.2%	US SML CP PWR B	45782C284
APRW	AIM ETF PRODUCTS TRUST	46,775	$1.314M	0.1%	$28.10	$26.99	+4.1%	US LRGCP B20 APR	00888H208
IYW	ISHARES TR	12,014	$1.308M	0.1%	$108.87	$80.15	+35.8%	U.S. TECH ETF	464287721
SCCO	SOUTHERN COPPER CORP	18,223	$1.307M	0.1%	$71.74 *	$47.09	+34.0%	COM	84265V105
PLD	PROLOGIS INC.	10,555	$1.294M	0.1%	$122.62 *	$86.05	+31.5%	COM	74340W103
CCL	CARNIVAL CORP	68,647	$1.293M	0.1%	$18.83	$15.92	+18.3%	COMMON STOCK	143658300
IHI	ISHARES TR	22,894	$1.293M	0.1%	$56.46	$59.49	-5.1%	U.S. MED DVC ETF	464288810
XYZ	BLOCK INC	19,415	$1.292M	0.1%	$66.57	$109.09	-39.0%	CL A	852234103
KJAN	INNOVATOR ETFS TR	40,399	$1.292M	0.1%	$31.98	$29.64	+7.9%	US SML CP PWR B	45782C474
CALF	PACER FDS TR	31,719	$1.291M	0.1%	$40.70	$38.63	+5.4%	PACER US SMALL	69374H857
NXTG	FIRST TR EXCHANGE TRADED FD	17,827	$1.28M	0.1%	$71.78	$66.98	+7.2%	INDXX NEXTG ETF	33737K205
LQD	ISHARES TR	11,792	$1.275M	0.1%	$108.14	$124.49	-13.1%	IBOXX INV CP ETF	464287242
LULU	LULULEMON ATHLETICA INC	3,365	$1.274M	0.1%	$378.50	$312.61	+21.1%	COM	550021109
VT	VANGUARD INTL EQUITY INDEX F	13,043	$1.265M	0.1%	$96.98	$77.34	+25.4%	TT WRLD ST ETF	922042742
FOUR	SHIFT4 PMTS INC	18,600	$1.263M	0.1%	$67.91	$55.23	+23.0%	CL A	82452J109
CWH	CAMPING WORLD HLDGS INC	41,864	$1.26M	0.1%	$30.10 *	$23.16	+21.5%	CL A	13462K109
ET	ENERGY TRANSFER L P	97,088	$1.233M	0.1%	$12.70	$7.70	—	COM UT LTD PTN	29273V100
SGDM	SPROTT ETF TRUST	47,539	$1.23M	0.1%	$25.88	$29.83	-13.3%	GOLD MINERS ETF	85210B102
SPDW	SPDR INDEX SHS FDS	37,770	$1.229M	0.1%	$32.54	$29.73	+9.4%	PORTFOLIO DEVLPD	78463X889
DTH	WISDOMTREE TR	33,241	$1.228M	0.1%	$36.94	$36.84	+0.3%	ITL HIGH DIV FD	97717W802
ENB	ENBRIDGE INC	32,853	$1.222M	0.1%	$37.18 *	$30.17	+4.4%	COM	29250N105
DIVB	ISHARES TR	31,932	$1.221M	0.1%	$38.25	$37.13	+3.0%	CORE DIVID ETF	46435U861
SNOW	SNOWFLAKE INC	6,929	$1.219M	0.1%	$175.98	$184.03	-4.4%	CL A	833445109
EEM	ISHARES TR	30,807	$1.219M	0.1%	$39.56	$42.22	-6.3%	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY-CLARK CORP	8,813	$1.217M	0.1%	$138.05 *	$113.48	+10.6%	COM	494368103
—	COHEN & STEERS INFRASTRUCTUR	51,236	$1.21M	0.1%	$23.62	$27.76	—	COM	19248A109
PAVE	GLOBAL X FDS	37,921	$1.192M	0.1%	$31.43	$28.39	+10.7%	US INFR DEV ETF	37954Y673
WPC	WP CAREY INC	17,546	$1.185M	0.1%	$67.56	$73.67	—	COM	92936U109
IWR	ISHARES TR	16,044	$1.172M	0.1%	$73.03	$68.41	+6.8%	RUS MID CAP ETF	464287499
DWAS	INVESCO EXCH TRADED FD TR II	14,790	$1.164M	0.1%	$78.72	$74.45	+5.7%	DWA SMLCP MENT	46138E842
CMCSA	COMCAST CORP NEW	27,512	$1.143M	0.1%	$41.55 *	$36.53	+5.0%	CL A	20030N101
TTD	THE TRADE DESK INC	14,786	$1.142M	0.1%	$77.22	$62.23	+24.1%	COM CL A	88339J105
PSX	PHILLIPS 66	11,934	$1.138M	0.1%	$95.38 *	$71.17	+22.8%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	39,862	$1.136M	0.1%	$28.49	$38.96	—	COM	931427108
BMY	BRISTOL-MYERS SQUIBB CO	17,755	$1.135M	0.1%	$63.95 *	$55.08	+2.1%	COM	110122108
—	DNP SELECT INCOME FD INC	107,600	$1.128M	0.1%	$10.48	$10.25	—	COM	23325P104
—	CHIMERA INVT CORP	194,748	$1.124M	0.1%	$5.77	$7.96	—	COM NEW	16934Q208
—	XAI OCTAGON FLOATING RATE &	167,175	$1.117M	0.1%	$6.68	$8.25	—	COM	98400T106
SPYV	SPDR SER TR	25,841	$1.116M	0.1%	$43.20	$39.52	+9.3%	PRTFLO S&P500 VL	78464A508
ROKU	ROKU INC	17,368	$1.111M	0.1%	$63.96	$92.24	-30.7%	COM CL A	77543R102
BOTZ	GLOBAL X FDS	38,584	$1.109M	0.1%	$28.74	$21.50	+33.7%	RBTCS ARTFL INTE	37954Y715
XBI	SPDR SER TR	13,237	$1.101M	0.1%	$83.20	$81.79	+1.7%	S&P BIOTECH	78464A870
GCOW	PACER FDS TR	33,217	$1.101M	0.1%	$33.15	$33.21	-0.2%	GLOBL CASH ETF	69374H709
STIP	ISHARES TR	11,156	$1.089M	0.1%	$97.60	$100.39	-2.8%	0-5 YR TIPS ETF	46429B747
LOW	LOWES COS INC	4,807	$1.085M	0.1%	$225.71 *	$153.05	+40.4%	COM	548661107
HDV	ISHARES TR	10,759	$1.084M	0.1%	$100.79 *	$20.14	+0.1%	CORE HIGH DV ETF	46429B663
MUB	ISHARES TR	10,156	$1.084M	0.1%	$106.73	$105.88	+0.8%	NATIONAL MUN ETF	464288414
DWM	WISDOMTREE TR	21,633	$1.082M	0.1%	$50.03	$48.43	+3.3%	INTL EQUITY FD	97717W703
PM	PHILIP MORRIS INTL INC	11,074	$1.081M	0.1%	$97.62 *	$68.80	+26.9%	COM	718172109
LMBS	FIRST TR EXCHANGE-TRADED FD	22,613	$1.078M	0.1%	$47.67	$48.27	-1.2%	FST LOW OPPT EFT	33739Q200
IIPR	INNOVATIVE INDL PPTYS INC	14,745	$1.077M	0.1%	$73.01	$108.07	—	COM	45781V101
—	NUVEEN CR STRATEGIES INCOME	213,001	$1.076M	0.1%	$5.05	$5.21	—	COM SHS	67073D102
PLTR	PALANTIR TECHNOLOGIES INC	69,856	$1.071M	0.1%	$15.33	$17.18	-10.8%	CL A	69608A108
AOM	ISHARES TR	26,500	$1.071M	0.1%	$40.41	$45.05	-10.3%	MODERT ALLOC ETF	464289875
—	COHEN & STEERS QUALITY INCOM	91,930	$1.066M	0.1%	$11.60	$12.88	—	COM	19247L106
SHOP	SHOPIFY INC	16,296	$1.053M	0.1%	$64.60	$42.36	+52.5%	CL A	82509L107
MRNA	MODERNA INC	8,632	$1.049M	0.1%	$121.50	$180.36	-32.6%	COM	60770K107
RH	RH	3,132	$1.032M	0.1%	$329.59	$447.55	-26.4%	COM	74967X103
INTC	INTEL CORP	30,854	$1.032M	0.1%	$33.44	$47.88	-31.5%	COM	458140100
IWV	ISHARES TR	4,053	$1.031M	0.1%	$254.47	$214.10	+18.9%	RUSSELL 3000 ETF	464287689
TPVG	TRIPLEPOINT VENTURE GROWTH B	87,144	$1.027M	0.1%	$11.78	$11.72	+0.5%	COM	89677Y100
PGX	INVESCO EXCH TRADED FD TR II	90,203	$1.026M	0.1%	$11.37	$13.91	-18.2%	PFD ETF	46138E511
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,092	$1.019M	0.1%	$100.92	$76.40	+32.1%	SPONSORED ADS	874039100
—	ARISTA NETWORKS INC	6,254	$1.014M	0.1%	$162.06	$157.91	—	COM	040413106
IYR	ISHARES TR	11,633	$1.007M	0.1%	$86.54	$86.69	-0.2%	U.S. REAL ES ETF	464287739
WEC	WEC ENERGY GROUP INC	11,379	$1.004M	0.1%	$88.24 *	$83.38	-3.4%	COM	92939U106
DXCM	DEXCOM INC	7,802	$1.003M	0.1%	$128.51	$97.57	+31.7%	COM	252131107
BILS	SPDR SER TR	9,988	$993K	0.1%	$99.46	$99.36	+0.1%	BLOOMBERG 3-12 M	78468R523
AMWD	AMERICAN WOODMARK CORPORATIO	12,799	$977K	0.1%	$76.37 *	$63.87	-9.1%	COM	030506109
GSY	INVESCO ACTIVELY MANAGED ETF	19,656	$976K	0.1%	$49.64	$50.12	-1.0%	ULTRA SHRT DUR	46090A887
FDL	FIRST TR MORNINGSTAR DIVID L	28,174	$958K	0.1%	$34.01	$34.60	-1.7%	SHS	336917109
ACCO	ACCO BRANDS CORP	183,900	$958K	0.1%	$5.21 *	$4.81	-8.3%	COM	00081T108
VHT	VANGUARD WORLD FDS	3,913	$958K	0.1%	$244.82	$219.21	+11.7%	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	4,669	$955K	0.1%	$204.63 *	$193.66	-0.2%	COM	907818108
CGDV	CAPITAL GROUP DIVIDEND VALUE	35,036	$947K	0.1%	$27.04	$23.58	+14.7%	SHS CREATION UNI	14020W106
C	CITIGROUP INC	20,343	$937K	0.1%	$46.04 *	$47.33	-11.0%	COM NEW	172967424
NKE	NIKE INC	8,472	$935K	0.1%	$110.37 *	$109.52	-3.8%	CL B	654106103
WAL	WESTERN ALLIANCE BANCORP	25,632	$935K	0.1%	$36.47 *	$32.52	+5.7%	COM	957638109
IEO	ISHARES TR	10,958	$931K	0.1%	$84.93	$87.37	-2.8%	US OIL GS EX ETF	464288851
QPX	ADVISORSHARES TR	32,595	$930K	0.1%	$28.54	$26.31	+8.5%	Q DYNAMIC GROWTH	00768Y438
BXMT	BLACKSTONE MTG TR INC	44,688	$930K	0.1%	$20.81	$24.12	—	COM CL A	09257W100
MLPA	GLOBAL X FDS	21,647	$929K	0.1%	$42.93	$38.60	+11.2%	GLBL X MLP ETF	37954Y343
NOW	SERVICENOW INC	1,646	$925K	0.1%	$561.97 *	$104.54	+7.5%	COM	81762P102
VWO	VANGUARD INTL EQUITY INDEX F	22,586	$919K	0.1%	$40.68	$43.01	-5.4%	FTSE EMR MKT ETF	922042858
AAL	AMERICAN AIRLS GROUP INC	51,131	$917K	0.1%	$17.94	$15.23	+17.8%	COM	02376R102
O	REALTY INCOME CORP	15,310	$915K	0.1%	$59.79 *	$52.46	-1.0%	COM	756109104
ARI	APOLLO COML REAL EST FIN INC	80,525	$912K	0.1%	$11.32	$12.44	—	COM	03762U105
DFUS	DIMENSIONAL ETF TRUST	18,875	$909K	0.1%	$48.16	$46.81	+2.9%	US EQUITY ETF	25434V401
AXP	AMERICAN EXPRESS CO	5,213	$908K	0.1%	$174.20 *	$131.19	+28.6%	COM	025816109
FNGO	BANK MONTREAL MEDIUM	23,600	$908K	0.1%	$38.47	$24.31	+58.2%	2X LEVERAGED	063679856
MAA	MID-AMER APT CMNTYS INC	5,961	$905K	0.1%	$151.86 *	$158.29	-13.5%	COM	59522J103
ORC	ORCHID IS CAP INC	86,472	$895K	0.1%	$10.35	$9.26	—	COM NEW	68571X301
ABNB	AIRBNB INC	6,961	$892K	0.1%	$128.16	$159.30	-19.5%	COM CL A	009066101
VCIT	VANGUARD SCOTTSDALE FDS	11,257	$890K	0.1%	$79.03	$88.87	-11.1%	INT-TERM CORP	92206C870
MDY	SPDR S&P MIDCAP 400 ETF TR	1,856	$889K	0.1%	$478.95	$423.56	+13.1%	UTSER1 S&PDCRP	78467Y107
EW	EDWARDS LIFESCIENCES CORP	9,358	$883K	0.1%	$94.33	$96.83	-2.6%	COM	28176E108
ON	ON SEMICONDUCTOR CORP	9,294	$879K	0.1%	$94.58	$73.70	+28.3%	COM	682189105
TGT	TARGET CORP	6,581	$868K	0.1%	$131.91 *	$143.59	-16.1%	COM	87612E106
NEE	NEXTERA ENERGY INC	11,642	$864K	0.1%	$74.20 *	$66.80	+3.1%	COM	65339F101
IWB	ISHARES TR	3,543	$864K	0.1%	$243.74	$179.76	+35.6%	RUS 1000 ETF	464287622
FLOT	ISHARES TR	16,872	$857K	0.1%	$50.82	$50.28	+1.1%	FLTG RATE NT ETF	46429B655
FXN	FIRST TR EXCHANGE TRADED FD	54,697	$855K	0.1%	$15.64	$13.97	+12.0%	ENERGY ALPHADX	33734X127
—	TEKLA WORLD HEALTHCARE FD	61,000	$855K	0.1%	$14.02	$14.40	—	BEN INT SHS	87911L108
—	BRAEMAR HOTELS & RESORTS INC	60,840	$852K	0.1%	$14.00	$18.51	—	5.5 CUM CV PFD B	10482B200
VEGI	ISHARES INC	21,509	$850K	0.1%	$39.51	$44.62	-11.4%	MSCI AGRICULTURE	464286350
VOE	VANGUARD INDEX FDS	6,129	$848K	0.1%	$138.39	$121.54	+13.9%	MCAP VL IDXVIP	922908512
—	UNITI GROUP INC	182,063	$841K	0.1%	$4.62	$4.57	—	COM	91325V108
HYGH	ISHARES U S ETF TR	10,026	$840K	0.1%	$83.78	$84.20	-0.5%	IT RT HDG HGYL	46431W606
FMB	FIRST TR EXCH TRADED FD III	16,500	$836K	0.1%	$50.68	$56.81	-10.8%	MANAGD MUN ETF	33739N108
XLC	SELECT SECTOR SPDR TR	12,809	$834K	0.1%	$65.08	$56.15	+15.9%	COMMUNICATION	81369Y852
AGNC	AGNC INVT CORP	81,990	$831K	0.1%	$10.13	$12.73	—	COM	00123Q104
ALB	ALBEMARLE CORP	3,722	$830K	0.1%	$223.12 *	$195.43	+9.6%	COM	012653101
GD	GENERAL DYNAMICS CORP	3,858	$830K	0.1%	$215.14 *	$159.24	+28.2%	COM	369550108
ITB	ISHARES TR	9,707	$829K	0.1%	$85.44	$64.38	+32.7%	US HOME CONS ETF	464288752
NLY	ANNALY CAPITAL MANAGEMENT IN	41,291	$826K	0.1%	$20.01	$17.80	—	COM NEW	035710839
JETS	ETF SER SOLUTIONS	38,290	$820K	0.1%	$21.42	$19.03	+12.5%	US GLB JETS	26922A842
—	FIRST TR INTER DURATN PFD &	52,875	$820K	0.1%	$15.51	$18.25	—	COM	33718W103
TXN	TEXAS INSTRS INC	4,551	$819K	0.1%	$180.02 *	$132.82	+25.6%	COM	882508104
DHR	DANAHER CORPORATION	3,380	$811K	0.1%	$240.02 *	$251.25	-16.4%	COM	235851102
PJAN	INNOVATOR ETFS TR	23,050	$809K	0.1%	$35.11	$31.12	+12.8%	US EQTY PWR BUF	45782C508
VXF	VANGUARD INDEX FDS	5,373	$800K	0.1%	$148.82	$147.08	+1.2%	EXTEND MKT ETF	922908652
IWP	ISHARES TR	8,265	$799K	0.1%	$96.63	$96.18	+0.5%	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO CO NEW	18,674	$797K	0.1%	$42.68 *	$29.37	+36.3%	COM	949746101
MDLZ	MONDELEZ INTL INC	10,882	$794K	0.1%	$72.94 *	$49.01	+38.8%	CL A	609207105
VXUS	VANGUARD STAR FDS	14,146	$793K	0.1%	$56.08	$55.62	+0.8%	VG TL INTL STK F	921909768
—	LIFE STORAGE INC	5,892	$783K	0.1%	$132.96	$132.96	—	COM	53223X107
XME	SPDR SER TR	15,406	$783K	0.1%	$50.82	$46.01	+10.4%	S&P METALS MNG	78464A755
EAT	BRINKER INTL INC	21,300	$780K	0.1%	$36.60	$44.32	-17.4%	COM	109641100
RTX	RAYTHEON TECHNOLOGIES CORP	7,950	$779K	0.1%	$97.96 *	$69.82	+32.7%	COM	75513E101
BILL	BILL HOLDINGS INC	6,624	$774K	0.1%	$116.85	$117.23	-0.3%	COM	090043100
NREF	NEXPOINT REAL ESTATE FIN INC	49,150	$766K	0.1%	$15.59	$20.32	—	COM	65342V101
DOW	DOW INC	14,300	$762K	0.1%	$53.26 *	$41.86	+9.3%	COM	260557103
OFS	OFS CAP CORP	77,000	$762K	0.1%	$9.89	$11.36	-13.0%	COM	67103B100
WMB	WILLIAMS COS INC	23,214	$757K	0.1%	$32.63 *	$24.82	+18.5%	COM	969457100
GILD	GILEAD SCIENCES INC	9,796	$755K	0.1%	$77.07 *	$54.62	+29.4%	COM	375558103
PSFF	PACER FDS TR	31,008	$754K	0.1%	$24.33	$21.79	+11.7%	SWAN SOS FD OF	69374H568
AMGN	AMGEN INC	3,396	$754K	0.1%	$222.04 *	$200.96	+2.2%	COM	031162100
FTEC	FIDELITY COVINGTON TRUST	5,740	$750K	0.1%	$130.64	$76.78	+70.1%	MSCI INFO TECH I	316092808
ALTL	PACER FDS TR	19,725	$740K	0.1%	$37.54	$43.23	-13.2%	LUNT LRG CP ALTR	69374H717
FANG	DIAMONDBACK ENERGY INC	5,610	$737K	0.1%	$131.36 *	$127.49	-6.6%	COM	25278X109
U	UNITY SOFTWARE INC	16,861	$732K	0.1%	$43.42	$32.08	+35.4%	COM	91332U101
SSUS	STRATEGY SHS	20,595	$731K	0.1%	$35.51	$32.68	+8.7%	DAY HAGAN NED	86280R803
BIV	VANGUARD BD INDEX FDS	9,580	$721K	0.0%	$75.23	$88.60	-15.1%	INTERMED TERM	921937819
VLO	VALERO ENERGY CORP	6,144	$721K	0.0%	$117.30 *	$62.11	+75.1%	COM	91913Y100
BTI	BRITISH AMERN TOB PLC	21,602	$717K	0.0%	$33.20	$39.09	-15.1%	SPONSORED ADR	110448107
TMO	THERMO FISHER SCIENTIFIC INC	1,368	$714K	0.0%	$521.79	$507.29	+2.1%	COM	883556102
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,000	$709K	0.0%	$101.29	$100.72	+0.6%	COM SHS	33735K108
IEFA	ISHARES TR	10,472	$707K	0.0%	$67.50	$61.35	+10.0%	CORE MSCI EAFE	46432F842
EXTR	EXTREME NETWORKS	26,575	$692K	0.0%	$26.05	$19.73	+32.0%	COM	30226D106
IVE	ISHARES TR	4,290	$692K	0.0%	$161.19	$144.84	+11.3%	S&P 500 VAL ETF	464287408
BABA	ALIBABA GROUP HLDG LTD	8,241	$687K	0.0%	$83.35	$153.57	-45.7%	SPONSORED ADS	01609W102
XLB	SELECT SECTOR SPDR TR	8,265	$685K	0.0%	$82.87 *	$37.81	+9.6%	SBI MATERIALS	81369Y100
ICOW	PACER FDS TR	22,990	$683K	0.0%	$29.73	$29.23	+1.7%	DEVELOPED MRKT	69374H873
BNDX	VANGUARD CHARLOTTE FDS	13,907	$680K	0.0%	$48.88	$55.25	-11.5%	TOTAL INT BD ETF	92203J407
VPU	VANGUARD WORLD FDS	4,751	$676K	0.0%	$142.18	$141.84	+0.2%	UTILITIES ETF	92204A876
TSLX	SIXTH STREET SPECIALTY LENDI	36,094	$675K	0.0%	$18.69	$19.60	-4.6%	COM	83012A109
MTUM	ISHARES TR	4,676	$675K	0.0%	$144.26	$144.38	-0.1%	MSCI USA MMENTM	46432F396
DUK	DUKE ENERGY CORP NEW	7,492	$672K	0.0%	$89.74 *	$84.68	-3.9%	COM NEW	26441C204
JULT	AIM ETF PRODUCTS TRUST	21,250	$672K	0.0%	$31.64	$29.88	+5.9%	US LRGCP B10 JUL	00888H307
GOGO	GOGO INC	39,450	$671K	0.0%	$17.01	$12.33	+37.9%	COM	38046C109
COMT	ISHARES U S ETF TR	25,504	$663K	0.0%	$25.98	$36.69	-29.2%	GSCI CMDTY STGY	46431W853
IEF	ISHARES TR	6,858	$662K	0.0%	$96.60	$103.71	-6.9%	7-10 YR TRSY BD	464287440
KMI	KINDER MORGAN INC DEL	38,315	$660K	0.0%	$17.22 *	$13.93	+8.2%	COM	49456B101
TEAM	ATLASSIAN CORPORATION	3,930	$659K	0.0%	$167.81	$159.21	+5.4%	CL A	049468101
JOUT	JOHNSON OUTDOORS INC	10,700	$658K	0.0%	$61.45	$63.83	-3.7%	CL A	479167108
FPE	FIRST TR EXCH TRADED FD III	41,023	$655K	0.0%	$15.97	$19.69	-18.9%	PFD SECS INC ETF	33739E108
PJUL	INNOVATOR ETFS TR	19,103	$654K	0.0%	$34.22	$30.17	+13.4%	US EQTY PWR BUF	45782C813
FTA	FIRST TR LRG CP VL ALPHADEX	9,796	$653K	0.0%	$66.68	$63.85	+4.4%	COM SHS	33735J101
NET	CLOUDFLARE INC	9,931	$649K	0.0%	$65.37	$58.85	+11.1%	CL A COM	18915M107
BUD	ANHEUSER BUSCH INBEV SA/NV	11,363	$645K	0.0%	$56.72	$67.17	-15.6%	SPONSORED ADR	03524A108
COP	CONOCOPHILLIPS	6,220	$644K	0.0%	$103.59 *	$61.94	+55.0%	COM	20825C104
FYX	FIRST TR SML CP CORE ALPHA F	7,794	$641K	0.0%	$82.26	$93.78	-12.3%	COM SHS	33734Y109
FIXD	FIRST TR EXCHNG TRADED FD VI	14,456	$639K	0.0%	$44.17	$53.69	-17.7%	TCW OPPORTUNIS	33740F805
IRM	IRON MTN INC DEL	11,153	$634K	0.0%	$56.82 *	$25.97	+101.3%	COM	46284V101
PLUG	PLUG POWER INC	60,680	$630K	0.0%	$10.39	$16.04	-35.2%	COM NEW	72919P202
PSI	INVESCO EXCHANGE TRADED FD T	4,581	$627K	0.0%	$136.79 *	$36.61	+24.5%	DYNMC SEMICNDT	46137V647
UFO	PROCURE ETF TRUST II	32,560	$623K	0.0%	$19.14	$28.66	-33.2%	SPACE ETF	74280R205
BNS	BANK NOVA SCOTIA HALIFAX	12,450	$623K	0.0%	$50.04 *	$43.88	-1.0%	COM	064149107
SPTS	SPDR SER TR	21,575	$621K	0.0%	$28.79	$29.02	-0.8%	PORTFOLIO SH TSR	78468R101
EIC	EAGLE POINT INCOME COMPANY I	47,075	$621K	0.0%	$13.19	$14.15	—	COM	269817102
IWO	ISHARES TR	2,545	$618K	0.0%	$242.66	$229.29	+5.8%	RUS 2000 GRW ETF	464287648
PSA	PUBLIC STORAGE	2,103	$614K	0.0%	$291.88 *	$215.26	+22.4%	COM	74460D109
SHEL	SHELL PLC	10,151	$613K	0.0%	$60.38	$52.27	+15.5%	SPON ADS	780259305
USIG	ISHARES TR	12,221	$612K	0.0%	$50.09	$56.48	-11.3%	USD INV GRDE ETF	464288620
FSMB	FIRST TR EXCH TRADED FD III	30,974	$611K	0.0%	$19.74	$20.86	-5.4%	SHRT DUR MNG MUN	33739P830
EMN	EASTMAN CHEM CO	7,284	$610K	0.0%	$83.72 *	$72.92	+4.1%	COM	277432100
MAYW	AIM ETF PRODUCTS TRUST	23,500	$608K	0.0%	$25.87	$25.29	+2.3%	US LAGCP B20 MAY	00888H752
CCI	CROWN CASTLE INC	5,316	$606K	0.0%	$113.94 *	$121.08	-18.1%	COM	22822V101
ILMN	ILLUMINA INC	3,205	$601K	0.0%	$187.49 *	$266.84	-31.7%	COM	452327109
FDX	FEDEX CORP	2,422	$601K	0.0%	$247.95 *	$207.98	+13.0%	COM	31428X106
FSLR	FIRST SOLAR INC	3,151	$599K	0.0%	$190.09	$153.07	+24.2%	COM	336433107
IGSB	ISHARES TR	11,934	$599K	0.0%	$50.17	$52.86	-5.1%	ISHS 1-5YR INVS	464288646
NEAR	ISHARES U S ETF TR	12,009	$597K	0.0%	$49.72	$49.35	+0.7%	BLACKROCK ST MAT	46431W507
TWLO	TWILIO INC	9,381	$597K	0.0%	$63.62	$142.95	-55.5%	CL A	90138F102
—	BLACKROCK INC	859	$594K	0.0%	$691.48	$777.96	—	COM	09247X101
NOBL	PROSHARES TR	6,274	$592K	0.0%	$94.28	$87.29	+8.0%	S&P 500 DV ARIST	74348A467
URA	GLOBAL X FDS	27,211	$590K	0.0%	$21.70	$24.17	-10.2%	GLOBAL X URANIUM	37954Y871
IJS	ISHARES TR	6,158	$586K	0.0%	$95.09	$87.79	+8.3%	SP SMCP600VL ETF	464287879
PYPL	PAYPAL HLDGS INC	8,754	$584K	0.0%	$66.73	$175.20	-62.0%	COM	70450Y103
UPRO	PROSHARES TR	12,323	$584K	0.0%	$47.38	$38.12	+24.3%	ULTRPRO S&P500	74347X864
RIVN	RIVIAN AUTOMOTIVE INC	34,981	$583K	0.0%	$16.66	$40.11	-58.5%	COM CL A	76954A103
PBW	INVESCO EXCHANGE TRADED FD T	14,412	$578K	0.0%	$40.12	$45.90	-12.6%	WILDERHIL CLAN	46137V134
GNRC	GENERAC HLDGS INC	3,858	$575K	0.0%	$149.13	$114.00	+30.8%	COM	368736104
—	ACTIVISION BLIZZARD INC	6,790	$572K	0.0%	$84.30	$73.50	—	COM	00507V109
PAYC	PAYCOM SOFTWARE INC	1,772	$569K	0.0%	$321.31	$302.13	+4.4%	COM	70432V102
PAPR	INNOVATOR ETFS TR	18,404	$569K	0.0%	$30.90	$28.66	+7.8%	US EQT PWR BUF	45782C870
SPHD	INVESCO EXCH TRADED FD TR II	13,702	$567K	0.0%	$41.35	$43.28	-4.5%	S&P500 HDL VOL	46138E362
IRDM	IRIDIUM COMMUNICATIONS INC	9,075	$564K	0.0%	$62.12	$27.70	+124.2%	COM	46269C102
VONE	VANGUARD SCOTTSDALE FDS	2,789	$562K	0.0%	$201.56	$182.11	+10.7%	VNG RUS1000IDX	92206C730
TUG	LISTED FD TR	20,106	$557K	0.0%	$27.69	$25.80	+7.3%	STF TACTICAL GRW	53656F151
—	ROYCE VALUE TR INC	40,311	$556K	0.0%	$13.80	$14.14	—	COM	780910105
PERI	PERION NETWORK LTD	18,080	$555K	0.0%	$30.67	$24.93	+23.0%	SHS NEW	M78673114
SYK	STRYKER CORPORATION	1,817	$554K	0.0%	$305.09 *	$220.91	+34.8%	COM	863667101
KOCT	INNOVATOR ETFS TR	20,421	$553K	0.0%	$27.08	$25.44	+6.4%	US SML CP PWR B	45782C599
AMT	AMERICAN TOWER CORP NEW	2,847	$552K	0.0%	$193.91 *	$203.87	-12.7%	COM	03027X100
CSX	CSX CORP	16,188	$552K	0.0%	$34.10 *	$28.82	+14.1%	COM	126408103
ACRE	ARES COML REAL ESTATE CORP	54,300	$551K	0.0%	$10.15	$14.76	—	COM	04013V108
SNPS	SYNOPSYS INC	1,263	$550K	0.0%	$435.41	$382.03	+14.0%	COM	871607107
LUV	SOUTHWEST AIRLS CO	15,162	$549K	0.0%	$36.21 *	$42.08	-18.7%	COM	844741108
SPG	SIMON PPTY GROUP INC NEW	4,654	$537K	0.0%	$115.48 *	$84.14	+20.5%	COM	828806109
OXY	OCCIDENTAL PETE CORP	9,123	$536K	0.0%	$58.80 *	$32.44	+73.5%	COM	674599105
PPA	INVESCO EXCHANGE TRADED FD T	6,327	$534K	0.0%	$84.47	$73.72	+14.6%	AEROSPACE DEFN	46137V100
IWD	ISHARES TR	3,384	$534K	0.0%	$157.81	$143.07	+10.3%	RUS 1000 VAL ETF	464287598
VRTX	VERTEX PHARMACEUTICALS INC	1,513	$532K	0.0%	$351.91	$247.06	+42.4%	COM	92532F100
VCSH	VANGUARD SCOTTSDALE FDS	7,036	$532K	0.0%	$75.66	$78.65	-3.8%	SHRT TRM CORP BD	92206C409
TJX	TJX COS INC NEW	6,135	$520K	0.0%	$84.79 *	$72.61	+12.9%	COM	872540109
CGCP	CAPITAL GRP FIXED INCM ETF T	23,331	$519K	0.0%	$22.26	$22.37	-0.5%	CORE PLUS INCM	14020Y102
ARKF	ARK ETF TR	24,800	$519K	0.0%	$20.91	$39.17	-46.6%	FINTECH INNOVA	00214Q708
XMHQ	INVESCO EXCHANGE TRADED FD T	6,406	$517K	0.0%	$80.71	$74.77	+7.9%	S&P MDCP QUALITY	46137V472
VTWV	VANGUARD SCOTTSDALE FDS	4,176	$516K	0.0%	$123.65	$127.11	-2.7%	VNG RUS2000VAL	92206C649
RAAX	VANECK ETF TRUST	20,610	$515K	0.0%	$24.99	$25.85	-3.3%	INFLATION ALLOCA	92189F130
XMMO	INVESCO EXCHANGE TRADED FD T	6,432	$511K	0.0%	$79.52	$62.64	+26.9%	S&P MDCP MOMNTUM	46137V464
—	BARRICK GOLD CORP	30,177	$511K	0.0%	$16.93	$20.98	—	COM	067901108
—	NUVEEN FLOATING RATE INCOME	64,711	$511K	0.0%	$7.89	$8.03	—	COM	67072T108
REGN	REGENERON PHARMACEUTICALS	710	$510K	0.0%	$718.54	$574.15	+24.5%	COM	75886F107
CWB	SPDR SER TR	7,178	$502K	0.0%	$69.95	$71.41	-2.0%	BBG CONV SEC ETF	78464A359
MU	MICRON TECHNOLOGY INC	7,928	$500K	0.0%	$63.11	$64.95	-4.0%	COM	595112103
ARKW	ARK ETF TR	8,513	$499K	0.0%	$58.61	$112.95	-48.1%	NEXT GNRTN INTER	00214Q401
AEM	AGNICO EAGLE MINES LTD	9,960	$498K	0.0%	$49.98 *	$51.06	-7.1%	COM	008474108
IWX	ISHARES TR	7,296	$492K	0.0%	$67.44	$65.75	+2.6%	RUS TP200 VL ETF	464289420
JNK	SPDR SER TR	5,283	$486K	0.0%	$92.03	$100.57	-8.5%	BLOOMBERG HIGH Y	78468R622
IVT	INVENTRUST PPTYS CORP	20,953	$485K	0.0%	$23.14	$26.91	—	COM NEW	46124J201
KHC	KRAFT HEINZ CO	13,526	$480K	0.0%	$35.50 *	$26.41	+18.2%	COM	500754106
TYL	TYLER TECHNOLOGIES INC	1,148	$478K	0.0%	$416.47	$346.39	+20.2%	COM	902252105
HYG	ISHARES TR	6,354	$477K	0.0%	$75.07	$79.71	-5.8%	IBOXX HI YD ETF	464288513
VAW	VANGUARD WORLD FDS	2,609	$475K	0.0%	$181.97	$177.04	+2.8%	MATERIALS ETF	92204A801
PAUG	INNOVATOR ETFS TR	15,173	$473K	0.0%	$31.20	$28.76	+8.5%	US EQTY PWR BF	45782C680
ICE	INTERCONTINENTAL EXCHANGE IN	4,181	$473K	0.0%	$113.07 *	$124.67	-12.0%	COM	45866F104
PFXF	VANECK ETF TRUST	26,632	$471K	0.0%	$17.67	$20.02	-11.7%	PREFERRED SECURT	92189F429
VMBS	VANGUARD SCOTTSDALE FDS	10,110	$465K	0.0%	$45.99	$51.18	-10.1%	MTG-BKD SECS ETF	92206C771
ZTS	ZOETIS INC	2,687	$463K	0.0%	$172.20 *	$195.30	-14.2%	CL A	98978V103
BKLN	INVESCO EXCH TRADED FD TR II	21,792	$459K	0.0%	$21.04	$21.79	-3.5%	SR LN ETF	46138G508
AEP	AMERICAN ELEC PWR CO INC	5,439	$458K	0.0%	$84.20 *	$80.03	-4.4%	COM	025537101
STZ	CONSTELLATION BRANDS INC	1,847	$455K	0.0%	$246.16 *	$169.62	+38.3%	CL A	21036P108
RIO	RIO TINTO PLC	7,071	$451K	0.0%	$63.84	$66.99	-4.7%	SPONSORED ADR	767204100
—	EATON VANCE LTD DURATION INC	48,082	$450K	0.0%	$9.36	$10.89	—	COM	27828H105
BP	BP PLC	12,742	$450K	0.0%	$35.29	$25.29	+39.5%	SPONSORED ADR	055622104
JPSE	J P MORGAN EXCHANGE TRADED F	10,964	$449K	0.0%	$40.96	$43.15	-5.1%	DIVERSFD EQT ETF	46641Q845
FNF	FIDELITY NATIONAL FINANCIAL	12,333	$444K	0.0%	$36.00 *	$39.08	-18.9%	FNF GROUP COM	31620R303
SLYV	SPDR SER TR	5,737	$443K	0.0%	$77.19	$59.62	+29.5%	S&P 600 SMCP VAL	78464A300
PII	POLARIS INC	3,662	$443K	0.0%	$120.93	$109.14	+10.8%	COM	731068102
GBIL	GOLDMAN SACHS ETF TR	4,424	$443K	0.0%	$100.07	$100.03	+0.0%	ACCES TREASURY	381430529
USB	US BANCORP DEL	13,389	$442K	0.0%	$33.04 *	$36.23	-18.7%	COM NEW	902973304
—	MARATHON OIL CORP	19,100	$440K	0.0%	$23.02	$19.21	—	COM	565849106
EMR	EMERSON ELEC CO	4,854	$439K	0.0%	$90.39 *	$84.17	+2.5%	COM	291011104
POCT	INNOVATOR ETFS TR	13,095	$438K	0.0%	$33.47	$28.91	+15.8%	US EQTY PWR BUF	45782C797
IAT	ISHARES TR	12,925	$438K	0.0%	$33.85	$33.61	+0.7%	US REGNL BKS ETF	464288778
IJJ	ISHARES TR	4,075	$437K	0.0%	$107.13	$102.58	+4.4%	S&P MC 400VL ETF	464287705
GDRX	GOODRX HLDGS INC	78,855	$435K	0.0%	$5.52	$12.00	-54.0%	COM CL A	38246G108
SIVR	ABRDN SILVER ETF TRUST	19,842	$434K	0.0%	$21.85	$20.18	+8.3%	PHYSCL SILVR SHS	003264108
—	EATON VANCE TAX-MANAGED GLOB	54,630	$433K	0.0%	$7.92	$8.58	—	COM	27829F108
NXPI	NXP SEMICONDUCTORS N V	2,107	$431K	0.0%	$204.68 *	$161.03	+21.5%	COM	N6596X109
VIS	VANGUARD WORLD FDS	2,079	$427K	0.0%	$205.53	$194.92	+5.4%	INDUSTRIAL ETF	92204A603
FTLS	FIRST TR EXCH TRADED FD III	8,085	$427K	0.0%	$52.79	$42.20	+25.1%	LNG/SHT EQUITY	33739P103
SO	SOUTHERN CO	6,074	$427K	0.0%	$70.25 *	$53.11	+21.0%	COM	842587107
SHW	SHERWIN WILLIAMS CO	1,606	$426K	0.0%	$265.52 *	$237.38	+9.4%	COM	824348106
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,242	$426K	0.0%	$81.24	$71.33	+13.4%	COMMON STOCK	36266G107
NOC	NORTHROP GRUMMAN CORP	933	$425K	0.0%	$455.80 *	$441.95	-1.1%	COM	666807102
DOCU	DOCUSIGN INC	8,312	$425K	0.0%	$51.09	$120.50	-57.6%	COM	256163106
Z	ZILLOW GROUP INC	8,445	$424K	0.0%	$50.26	$35.16	+43.0%	CL C CAP STK	98954M200
SNY	SANOFI	7,851	$423K	0.0%	$53.90	$48.52	+11.1%	SPONSORED ADR	80105N105
PYZ	INVESCO EXCHANGE TRADED FD T	4,926	$422K	0.0%	$85.74	$86.44	-0.8%	DWA BASIC MATL	46137V704
SPHR	SPHERE ENTERTAINMENT CO	15,397	$422K	0.0%	$27.39	$31.13	-12.0%	CL A	55826T102
—	REDFIN CORP	33,911	$421K	0.0%	$12.42	$12.42	—	COM	75737F108
GBDC	GOLUB CAP BDC INC	31,183	$421K	0.0%	$13.50 *	$9.12	+11.1%	COM	38173M102
SCHF	SCHWAB STRATEGIC TR	11,789	$420K	0.0%	$35.65 *	$14.73	+21.0%	INTL EQTY ETF	808524805
EXAS	EXACT SCIENCES CORP	4,394	$413K	0.0%	$93.90	$78.01	+20.4%	COM	30063P105
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,741	$408K	0.0%	$21.77	$16.15	+34.8%	SHS	G66721104
—	BLACKSTONE STRATEGIC CRED 20	37,275	$407K	0.0%	$10.93	$10.70	—	COM SHS BEN IN	09257R101
QLD	PROSHARES TR	6,282	$404K	0.0%	$64.38 *	$22.69	+41.9%	PSHS ULTRA QQQ	74347R206
ADP	AUTOMATIC DATA PROCESSING IN	1,836	$403K	0.0%	$219.76 *	$143.08	+45.4%	COM	053015103
AIRR	FIRST TR EXCHANGE-TRADED FD	7,458	$403K	0.0%	$54.06	$41.38	+30.6%	RBA INDL ETF	33738R704
NBR	NABORS INDUSTRIES LTD	4,330	$403K	0.0%	$93.03	$129.44	-28.1%	SHS	G6359F137
FIW	FIRST TR EXCHANGE TRADED FD	4,546	$403K	0.0%	$88.57	$90.12	-1.7%	WTR ETF	33733B100
—	KELLOGG CO	5,959	$402K	0.0%	$67.40 *	$48.73	+19.5%	COM	487836108
WES	WESTERN MIDSTREAM PARTNERS L	15,118	$401K	0.0%	$26.52	$17.54	—	COM UNIT LP INT	958669103
AFL	AFLAC INC	5,706	$398K	0.0%	$69.80 *	$44.84	+47.5%	COM	001055102
DRIV	GLOBAL X FDS	15,292	$398K	0.0%	$26.04	$24.86	+4.7%	AUTONMOUS EV ETF	37954Y624
BCE	BCE INC	8,722	$398K	0.0%	$45.59 *	$32.18	+16.4%	COM NEW	05534B760
PRU	PRUDENTIAL FINL INC	4,496	$397K	0.0%	$88.23 *	$55.58	+40.6%	COM	744320102
AWK	AMERICAN WTR WKS CO INC NEW	2,754	$393K	0.0%	$142.76 *	$138.40	-2.6%	COM	030420103
—	HIGHLAND OPPORTUNITIES	43,107	$389K	0.0%	$9.03	$9.05	—	HIGHLAND INCOME	43010E404
—	NUVEEN AMT FREE MUN CR INC F	33,145	$388K	0.0%	$11.70	$14.46	—	COM	67071L106
RCL	ROYAL CARIBBEAN GROUP	3,719	$386K	0.0%	$103.74	$77.05	+32.3%	COM	V7780T103
SECT	NORTHERN LTS FD TR IV	8,929	$385K	0.0%	$43.09	$41.22	+4.5%	MAIN SECTR ROTN	66538H591
XLG	INVESCO EXCHANGE TRADED FD T	1,098	$384K	0.0%	$349.83 *	$30.73	+13.8%	S&P 500 TOP 50	46137V233
DDOG	DATADOG INC	3,884	$382K	0.0%	$98.38	$83.62	+17.6%	CL A COM	23804L103
IUSV	ISHARES TR	4,874	$381K	0.0%	$78.26	$61.19	+27.9%	CORE S&P US VLU	464287663
PKB	INVESCO EXCHANGE TRADED FD T	7,003	$381K	0.0%	$54.38	$45.00	+20.8%	DYNMC BLDG CON	46137V779
BUYW	NORTHERN LTS FD TR IV	27,935	$377K	0.0%	$13.50	$13.28	+1.7%	MAIN BUYWRITE	66538H179
MAIN	MAIN STR CAP CORP	9,364	$375K	0.0%	$40.03	$34.29	+16.8%	COM	56035L104
WHR	WHIRLPOOL CORP	2,504	$373K	0.0%	$148.79	$164.99	-9.8%	COM	963320106
FVCB	FVCBANKCORP INC	34,562	$372K	0.0%	$10.77	$15.48	-31.4%	COM	36120Q101
DASH	DOORDASH INC	4,867	$372K	0.0%	$76.42	$52.19	+46.4%	CL A	25809K105
—	SUPER MICRO COMPUTER INC	1,490	$371K	0.0%	$249.25	$249.25	—	COM	86800U104
CMI	CUMMINS INC	1,512	$371K	0.0%	$245.16 *	$152.88	+51.4%	COM	231021106
VEU	VANGUARD INTL EQUITY INDEX F	6,799	$370K	0.0%	$54.41	$50.54	+7.7%	ALLWRLD EX US	922042775
MELI	MERCADOLIBRE INC	312	$370K	0.0%	$1184.60	$1257.74	-5.8%	COM	58733R102
HOMB	HOME BANCSHARES INC	16,190	$369K	0.0%	$22.80	$21.61	+5.5%	COM	436893200
YUM	YUM BRANDS INC	2,658	$368K	0.0%	$138.55 *	$116.70	+13.1%	COM	988498101
TFLO	ISHARES TR	7,263	$368K	0.0%	$50.67	$50.54	+0.3%	TRS FLT RT BD	46434V860
IMCG	ISHARES TR	6,037	$368K	0.0%	$60.94	$61.26	-0.5%	MRGSTR MD CP GRW	464288307
BROS	DUTCH BROS INC	12,832	$365K	0.0%	$28.45	$32.84	-13.4%	CL A	26701L100
FIGS	FIGS INC	44,100	$365K	0.0%	$8.27	$7.20	+14.9%	CL A	30260D103
GAP	GAP INC	40,670	$363K	0.0%	$8.93 *	$8.11	+0.1%	COM	364760108
DD	DUPONT DE NEMOURS INC	5,051	$361K	0.0%	$71.44 *	$26.03	+9.2%	COM	26614N102
FDM	FIRST TR DOW JONES SELECT MI	6,409	$360K	0.0%	$56.23	$37.84	+48.6%	COM SHS ANNUAL	33718M105
IDV	ISHARES TR	13,685	$360K	0.0%	$26.33	$28.15	-6.5%	INTL SEL DIV ETF	464288448
—	ALLSPRING MULTI SECTOR INCOM	38,860	$360K	0.0%	$9.26	$10.25	—	COM	94987D101
WPM	WHEATON PRECIOUS METALS CORP	8,318	$360K	0.0%	$43.22 *	$38.26	+10.5%	COM	962879102
DLR	DIGITAL RLTY TR INC	3,155	$359K	0.0%	$113.87 *	$124.29	-15.4%	COM	253868103
PCAR	PACCAR INC	4,293	$359K	0.0%	$83.65 *	$55.94	+34.7%	COM	693718108
DG	DOLLAR GEN CORP NEW	2,113	$359K	0.0%	$169.79 *	$211.86	-24.1%	COM	256677105
HYLS	FIRST TR EXCHANGE-TRADED FD	9,023	$358K	0.0%	$39.63	$48.05	-17.5%	FIRST TR TA HIYL	33738D408
ECOW	PACER FDS TR	18,560	$357K	0.0%	$19.25	$19.28	-0.2%	EMRG MKT CASH	69374H865
VFH	VANGUARD WORLD FDS	4,386	$356K	0.0%	$81.23	$92.36	-12.0%	FINANCIALS ETF	92204A405
ARKG	ARK ETF TR	10,362	$353K	0.0%	$34.09	$52.29	-34.8%	GENOMIC REV ETF	00214Q302
UPST	UPSTART HLDGS INC	9,845	$353K	0.0%	$35.81	$23.00	+55.7%	COM	91680M107
CL	COLGATE PALMOLIVE CO	4,558	$351K	0.0%	$77.04 *	$72.91	-0.4%	COM	194162103
FLRT	PACER FDS TR	7,634	$351K	0.0%	$45.97	$45.61	+0.8%	PAC ASSET FLTG	69374H428
—	CEDAR FAIR L P	8,770	$351K	0.0%	$39.97	$30.70	—	DEPOSITRY UNIT	150185106
WDAY	WORKDAY INC	1,551	$350K	0.0%	$225.89	$186.94	+20.8%	CL A	98138H101
RGLD	ROYAL GOLD INC	3,031	$348K	0.0%	$114.80	$113.47	+1.2%	COM	780287108
CMG	CHIPOTLE MEXICAN GRILL INC	162	$347K	0.0%	$2139.00 *	$31.72	+34.9%	COM	169656105
WU	WESTERN UN CO	29,536	$346K	0.0%	$11.73	$17.73	—	COM	959802109
XAR	SPDR SER TR	2,849	$346K	0.0%	$121.53	$107.00	+13.6%	AEROSPACE DEF	78464A631
VRT	VERTIV HOLDINGS CO	13,948	$345K	0.0%	$24.77	$17.11	+44.3%	COM CL A	92537N108
BRO	BROWN & BROWN INC	4,996	$344K	0.0%	$68.85	$61.65	+9.9%	COM	115236101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,334	$343K	0.0%	$147.16	$180.60	-18.5%	COM	874054109
KBWD	INVESCO EXCH TRADED FD TR II	21,970	$343K	0.0%	$15.63	$18.32	-14.7%	KBW HIG DV YLD	46138E610
JBL	JABIL INC	3,151	$340K	0.0%	$107.93	$79.96	+34.2%	COM	466313103
MAR	MARRIOTT INTL INC NEW	1,837	$337K	0.0%	$183.69 *	$153.58	+16.7%	CL A	571903202
MTB	M & T BK CORP	2,720	$337K	0.0%	$123.76 *	$149.08	-23.6%	COM	55261F104
AZO	AUTOZONE INC	135	$337K	0.0%	$2493.36	$2248.60	+10.9%	COM	053332102
GSBD	GOLDMAN SACHS BDC INC	24,251	$336K	0.0%	$13.86	$17.41	-20.4%	SHS	38147U107
LIN	LINDE PLC	880	$335K	0.0%	$381.23 *	$352.90	+4.6%	SHS	G54950103
MBB	ISHARES TR	3,594	$335K	0.0%	$93.29	$99.43	-6.2%	MBS ETF	464288588
JAAA	JANUS DETROIT STR TR	6,714	$335K	0.0%	$49.85	$49.65	+0.4%	HENDRSON AAA CL	47103U845
—	LIBERTY ALL-STAR GROWTH FD I	61,788	$334K	0.0%	$5.41	$6.13	—	COM	529900102
MPWR	MONOLITHIC PWR SYS INC	609	$329K	0.0%	$540.23	$449.31	+18.0%	COM	609839105
IUSB	ISHARES TR	7,227	$329K	0.0%	$45.47	$47.03	-3.3%	CORE TOTAL USD	46434V613
MCHP	MICROCHIP TECHNOLOGY INC.	3,660	$328K	0.0%	$89.59 *	$74.27	+13.2%	COM	595017104
AZN	ASTRAZENECA PLC	4,576	$328K	0.0%	$71.57	$60.84	—	SPONSORED ADR	046353108
SBR	SABINE RTY TR	4,953	$327K	0.0%	$65.94	$74.87	—	UNIT BEN INT	785688102
SOFI	SOFI TECHNOLOGIES INC	39,071	$326K	0.0%	$8.34	$10.01	-16.7%	COM	83406F102
CDNS	CADENCE DESIGN SYSTEM INC	1,389	$326K	0.0%	$234.52	$217.63	+7.8%	COM	127387108
DRSK	ETF SER SOLUTIONS	13,102	$326K	0.0%	$24.86	$29.12	-14.6%	APTUS DEFINED	26922A388
RFG	INVESCO EXCHANGE TRADED FD T	1,667	$326K	0.0%	$195.32 *	$30.66	+27.4%	S&P MDCP400 PR	46137V217
TSCO	TRACTOR SUPPLY CO	1,472	$326K	0.0%	$221.15 *	$33.79	+25.3%	COM	892356106
—	DISCOVER FINL SVCS	2,766	$323K	0.0%	$116.85	$62.08	—	COM	254709108
SITE	SITEONE LANDSCAPE SUPPLY INC	1,930	$323K	0.0%	$167.36	$145.87	+14.7%	COM	82982L103
IXN	ISHARES TR	5,193	$323K	0.0%	$62.19	$46.82	+32.8%	GLOBAL TECH ETF	464287291
ADSK	AUTODESK INC	1,574	$322K	0.0%	$204.58	$266.38	-23.2%	COM	052769106
LDUR	PIMCO ETF TR	3,433	$322K	0.0%	$93.74	$94.44	-0.7%	ENHNCD LW DUR AC	72201R718
FISV	FISERV INC	2,551	$322K	0.0%	$126.15	$106.96	+17.9%	COM	337738108
—	NUVEEN MUNICIPAL CREDIT INC	27,553	$321K	0.0%	$11.66	$13.53	—	COM SH BEN INT	67070X101
CGGR	CAPITAL GROUP GROWTH ETF	12,729	$321K	0.0%	$25.23	$23.29	+8.3%	SHS CREATION UNI	14020G101
SPH	SUBURBAN PROPANE PARTNERS L	21,626	$320K	0.0%	$14.80	$15.20	—	UNIT LTD PARTN	864482104
FXH	FIRST TR EXCHANGE TRADED FD	2,955	$320K	0.0%	$108.31	$102.81	+5.4%	HLTH CARE ALPH	33734X143
SGOV	ISHARES TR	3,180	$320K	0.0%	$100.64	$100.32	+0.3%	0-3 MNTH TREASRY	46436E718
CMA	COMERICA INC	7,475	$317K	0.0%	$42.36 *	$34.55	+1.9%	COM	200340107
TRMB	TRIMBLE INC	5,981	$317K	0.0%	$52.94	$48.91	+8.2%	COM	896239100
PPIH	PERMA-PIPE INTL HLDGS INC	33,275	$316K	0.0%	$9.51	$10.74	-11.5%	COM	714167103
URI	UNITED RENTALS INC	708	$315K	0.0%	$445.37 *	$394.93	+10.1%	COM	911363109
FPEI	FIRST TR EXCH TRADED FD III	18,621	$314K	0.0%	$16.85	$18.03	-6.6%	INSTL PFD SECS	33739P855
CGBD	CARLYLE SECURED LENDING INC	21,509	$313K	0.0%	$14.56 *	$6.39	+71.0%	COM	872280102
BDX	BECTON DICKINSON & CO	1,178	$311K	0.0%	$263.90 *	$224.15	+12.5%	COM	075887109
PFM	INVESCO EXCHANGE TRADED FD T	8,117	$310K	0.0%	$38.23	$37.01	+3.3%	DIVID ACHIEVEV	46137V506
ALGM	ALLEGRO MICROSYSTEMS INC	6,865	$310K	0.0%	$45.14	$40.49	+11.5%	COM	01749D105
FNX	FIRST TR MID CAP CORE ALPHAD	3,197	$308K	0.0%	$96.32	$97.51	-1.2%	COM SHS	33735B108
IJT	ISHARES TR	2,664	$306K	0.0%	$114.93	$124.76	-7.9%	S&P SML 600 GWT	464287887
UAL	UNITED AIRLS HLDGS INC	5,575	$306K	0.0%	$54.87	$47.22	+16.2%	COM	910047109
QCLN	FIRST TR EXCHANGE-TRADED FD	5,946	$304K	0.0%	$51.16	$64.83	-21.1%	NAS CLNEDG GREEN	33733E500
PHO	INVESCO EXCHANGE TRADED FD T	5,386	$304K	0.0%	$56.39	$53.03	+6.3%	WATER RES ETF	46137V142
FUTY	FIDELITY COVINGTON TRUST	7,162	$303K	0.0%	$42.28	$43.48	-2.8%	MSCI UTILS INDEX	316092865
GRID	FIRST TR EXCHANGE TRADED FD	2,865	$301K	0.0%	$105.12	$99.61	+5.5%	NASDQ CLN EDGE	33737A108
VGIT	VANGUARD SCOTTSDALE FDS	5,117	$300K	0.0%	$58.66	$60.29	-2.7%	INTER TERM TREAS	92206C706
—	ANSYS INC	908	$300K	0.0%	$330.27	$330.27	—	COM	03662Q105
ELV	ELEVANCE HEALTH INC	674	$299K	0.0%	$444.29 *	$273.78	+56.1%	COM	036752103
NVO	NOVO-NORDISK A S	1,844	$298K	0.0%	$161.83	$163.37	-0.9%	ADR	670100205
VIOV	VANGUARD ADMIRAL FDS INC	3,622	$297K	0.0%	$82.11	$83.76	-2.0%	SMLCP 600 VAL	921932778
—	LUCID GROUP INC	43,023	$296K	0.0%	$6.89	$19.18	—	COM	549498103
—	VIPER ENERGY PARTNERS LP	11,000	$295K	0.0%	$26.83	$28.00	—	COM UNT RP INT	92763M105
FXL	FIRST TR EXCHANGE TRADED FD	2,561	$295K	0.0%	$115.04	$113.34	+1.5%	TECH ALPHADEX	33734X176
KLAC	KLA CORP	606	$294K	0.0%	$485.02 *	$383.34	+23.7%	COM NEW	482480100
TBT	PROSHARES TR	9,950	$293K	0.0%	$29.40	$25.56	+15.0%	PSHS ULTSH 20YRS	74347B201
VFMF	VANGUARD WELLINGTON FD	2,815	$293K	0.0%	$103.91	$101.41	+2.5%	US MULTIFACTOR	921935607
MS	MORGAN STANLEY	3,419	$292K	0.0%	$85.40 *	$63.26	+24.0%	COM NEW	617446448
—	NUVEEN QUALITY MUNCP INCOME	25,893	$292K	0.0%	$11.27	$13.13	—	COM	67066V101
PNC	PNC FINL SVCS GROUP INC	2,293	$289K	0.0%	$125.96 *	$110.41	+3.2%	COM	693475105
HESM	HESS MIDSTREAM LP	9,400	$288K	0.0%	$30.68 *	$22.03	+12.4%	CL A SHS	428103105
DWSH	ADVISORSHARES TR	32,918	$288K	0.0%	$8.75	$9.37	-6.6%	DORSY SHRT ETF	00768Y529
PH	PARKER-HANNIFIN CORP	738	$288K	0.0%	$390.04 *	$320.08	+18.5%	COM	701094104
ATEC	ALPHATEC HLDGS INC	16,000	$288K	0.0%	$17.98	$6.70	+168.4%	COM NEW	02081G201
SCHW	SCHWAB CHARLES CORP	5,061	$287K	0.0%	$56.68 *	$50.45	+8.5%	COM	808513105
HUBS	HUBSPOT INC	537	$286K	0.0%	$532.09	$364.93	+45.8%	COM	443573100
PSMO	PACER FDS TR	12,180	$284K	0.0%	$23.28	$20.76	+12.1%	SWAN SOS MODRTE	69374H485
DAR	DARLING INGREDIENTS INC	4,435	$283K	0.0%	$63.79	$47.78	+33.5%	COM	237266101
PALC	PACER FDS TR	7,407	$283K	0.0%	$38.17	$39.23	-2.7%	LUNT LRGCP MULTI	69374H816
GOVT	ISHARES TR	12,296	$282K	0.0%	$22.90	$26.53	-13.7%	US TREAS BD ETF	46429B267
MKC	MCCORMICK & CO INC	3,221	$281K	0.0%	$87.23 *	$82.79	-1.3%	COM NON VTG	579780206
BIBL	NORTHERN LTS FD TR IV	8,475	$279K	0.0%	$32.89	$31.33	+5.0%	INSPIRE 100 ETF	66538H534
EXC	EXELON CORP	6,841	$279K	0.0%	$40.74 *	$39.00	-5.0%	COM	30161N101
ALGN	ALIGN TECHNOLOGY INC	787	$278K	0.0%	$353.64	$318.43	+11.1%	COM	016255101
NUE	NUCOR CORP	1,696	$278K	0.0%	$163.98 *	$98.82	+59.9%	COM	670346105
GIS	GENERAL MLS INC	3,597	$276K	0.0%	$76.70 *	$77.49	-10.2%	COM	370334104
PBJ	INVESCO EXCHANGE TRADED FD T	6,069	$276K	0.0%	$45.45	$45.62	-0.4%	DYNMC FOOD BEV	46137V753
—	VIRTUS DIVIDEND INTEREST & P	22,579	$276K	0.0%	$12.21	$14.11	—	COM	92840R101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,889	$275K	0.0%	$145.57 *	$115.70	+23.0%	COM	98956P102
IJK	ISHARES TR	3,665	$275K	0.0%	$75.00	$67.89	+10.5%	S&P MC 400GR ETF	464287606
OKTA	OKTA INC	3,952	$274K	0.0%	$69.35	$58.59	+18.4%	CL A	679295105
SLYG	SPDR SER TR	3,556	$274K	0.0%	$76.96	$64.22	+19.8%	S&P 600 SMCP GRW	78464A201
—	SPLUNK INC	2,579	$274K	0.0%	$106.09	$89.43	—	COM	848637104
—	TEKLA HEALTHCARE INVS	16,022	$273K	0.0%	$17.05	$22.18	—	SH BEN INT	87911J103
ABG	ASBURY AUTOMOTIVE GROUP INC	1,133	$272K	0.0%	$240.42	$211.70	+13.6%	COM	043436104
BIIB	BIOGEN INC	956	$272K	0.0%	$284.85	$273.98	+4.0%	COM	09062X103
FTAI	FTAI AVIATION LTD	8,550	$271K	0.0%	$31.66 *	$22.27	+36.7%	SHS	G3730V105
KBWB	INVESCO EXCH TRADED FD TR II	6,591	$271K	0.0%	$41.05	$69.42	-40.9%	KBW BK ETF	46138E628
NIO	NIO INC	27,910	$270K	0.0%	$9.69	$24.77	-60.9%	SPON ADS	62914V106
FNK	FIRST TR EXCHANGE-TRADED ALP	5,917	$270K	0.0%	$45.70	$46.13	-0.9%	MID CAP VAL FD	33737M201
XHB	SPDR SER TR	3,364	$270K	0.0%	$80.31	$71.62	+12.1%	S&P HOMEBUILD	78464A888
TGLS	TECNOGLASS INC	5,229	$270K	0.0%	$51.66	$43.66	+16.4%	ORD SHS	G87264100
IFRA	ISHARES TR	6,852	$268K	0.0%	$39.08	$37.76	+3.5%	US INFRASTRUC	46435U713
FAUG	FIRST TR EXCHNG TRADED FD VI	6,922	$267K	0.0%	$38.62	$35.59	+8.5%	VEST US BUFFER	33740F862
JQUA	J P MORGAN EXCHANGE TRADED F	6,023	$267K	0.0%	$44.28	$42.08	+5.2%	US QUALTY FCTR	46641Q761
APO	APOLLO GLOBAL MGMT INC	3,454	$265K	0.0%	$76.81 *	$56.25	+31.3%	COM	03769M106
QEFA	SPDR INDEX SHS FDS	3,789	$265K	0.0%	$69.91	$67.69	+3.3%	MSCI EAFE STRTGC	78463X434
SPSM	SPDR SER TR	6,798	$264K	0.0%	$38.84	$37.17	+4.5%	PORTFOLIO S&P600	78468R853
EFAV	ISHARES TR	3,909	$264K	0.0%	$67.50	$70.38	-4.1%	MSCI EAFE MIN VL	46429B689
LNG	CHENIERE ENERGY INC	1,729	$263K	0.0%	$152.36	$151.63	+0.5%	COM NEW	16411R208
USFR	WISDOMTREE TR	5,235	$263K	0.0%	$50.32	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
EMLP	FIRST TR EXCHANGE-TRADED FD	9,730	$263K	0.0%	$27.00	$24.30	+11.1%	NO AMER ENERGY	33738D101
FIS	FIDELITY NATL INFORMATION SV	4,802	$263K	0.0%	$54.70 *	$93.49	-44.9%	COM	31620M106
TCPC	BLACKROCK TCP CAPITAL CORP	24,032	$262K	0.0%	$10.91	$12.48	-12.6%	COM	09259E108
DAUG	FIRST TR EXCHNG TRADED FD VI	7,699	$262K	0.0%	$34.03	$31.27	+8.8%	VEST US DEEP	33740F854
KBWP	INVESCO EXCH TRADED FD TR II	3,200	$262K	0.0%	$81.86	$82.13	-0.3%	KBW PPTY CASUT	46138E586
IXJ	ISHARES TR	3,076	$261K	0.0%	$84.99	$82.86	+2.6%	GLOB HLTHCRE ETF	464287325
EQRR	PROSHARES TR	5,294	$261K	0.0%	$49.25	$52.64	-6.4%	EQTS FOR RISIN	74347B391
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,300	$260K	0.0%	$35.66	$34.48	+3.4%	COM	04280A100
DBEF	DBX ETF TR	7,350	$260K	0.0%	$35.37	$34.45	+2.7%	XTRACK MSCI EAFE	233051200
VGSH	VANGUARD SCOTTSDALE FDS	4,495	$259K	0.0%	$57.73	$60.89	-5.2%	SHORT TERM TREAS	92206C102
DOC	HEALTHPEAK PROPERTIES INC	12,905	$259K	0.0%	$20.10 *	$20.02	-14.4%	COM	42250P103
BNTX	BIONTECH SE	2,403	$259K	0.0%	$107.93	$112.47	-4.0%	SPONSORED ADS	09075V102
JUNW	AIM ETF PRODUCTS TRUST	10,025	$258K	0.0%	$25.76	$25.49	+1.1%	US LRGCP B20 JUN	00888H737
RMBS	RAMBUS INC DEL	4,020	$258K	0.0%	$64.17	$55.06	+16.5%	COM	750917106
BLOK	AMPLIFY ETF TR	11,332	$258K	0.0%	$22.75	$18.15	+25.3%	BLOCKCHAIN LDR	032108607
IAK	ISHARES TR	2,924	$257K	0.0%	$87.89	$86.11	+2.1%	U.S. INSRNCE ETF	464288786
FFEB	FIRST TR EXCHNG TRADED FD VI	6,450	$257K	0.0%	$39.84	$36.77	+8.3%	US EQT BUFFER	33740F763
LQDH	ISHARES U S ETF TR	2,763	$257K	0.0%	$92.95	$90.29	+2.9%	INT RT HDG C B	46431W705
PBR	PETROLEO BRASILEIRO SA PETRO	18,451	$255K	0.0%	$13.83	$12.84	+7.7%	SPONSORED ADR	71654V408
ATR	APTARGROUP INC	2,196	$254K	0.0%	$115.86 *	$111.38	+0.5%	COM	038336103
EWJ	ISHARES INC	4,110	$254K	0.0%	$61.90	$60.25	+2.7%	MSCI JPN ETF NEW	46434G822
PEY	INVESCO EXCHANGE TRADED FD T	13,222	$254K	0.0%	$19.22	$20.58	-6.6%	HIG YLD EQ DIV	46137V563
—	BLACKROCK MULTI SECTOR INC T	17,663	$254K	0.0%	$14.37	$14.23	—	COM	09258A107
PAA	PLAINS ALL AMERN PIPELINE L	18,000	$254K	0.0%	$14.10	$10.35	—	UNIT LTD PARTN	726503105
—	FRANKLIN UNVL TR	37,700	$254K	0.0%	$6.73	$6.85	—	SH BEN INT	355145103
PCTY	PAYLOCITY HLDG CORP	1,371	$253K	0.0%	$184.53	$180.30	+2.3%	COM	70438V106
HPQ	HP INC	8,235	$253K	0.0%	$30.71 *	$24.68	+13.2%	COM	40434L105
DIV	GLOBAL X FDS	15,108	$252K	0.0%	$16.70	$18.49	-9.7%	GLOBX SUPDV US	37950E291
PTBD	PACER FDS TR	12,612	$252K	0.0%	$19.99	$27.20	-26.5%	TRENDPILOT US BD	69374H642
WELL	WELLTOWER INC	3,115	$252K	0.0%	$80.88 *	$67.78	+12.9%	COM	95040Q104
WY	WEYERHAEUSER CO MTN BE	7,516	$252K	0.0%	$33.51 *	$27.71	+12.3%	COM NEW	962166104
ADI	ANALOG DEVICES INC	1,292	$252K	0.0%	$194.88 *	$170.53	+9.5%	COM	032654105
INMD	INMODE LTD	6,727	$251K	0.0%	$37.35	$34.94	+6.9%	SHS	M5425M103
—	PIMCO DYNAMIC INCOME OPRNTS	19,225	$251K	0.0%	$13.06	$12.75	—	COM BEN SHS	69355M107
WBD	WARNER BROS DISCOVERY INC	19,953	$250K	0.0%	$12.54	$17.68	-29.1%	COM SER A	934423104
DGRW	WISDOMTREE TR	3,750	$250K	0.0%	$66.66	$59.73	+11.6%	US QTLY DIV GRT	97717X669
ACN	ACCENTURE PLC IRELAND	809	$250K	0.0%	$308.77 *	$264.29	+12.4%	SHS CLASS A	G1151C101
IWY	ISHARES TR	1,570	$249K	0.0%	$158.56	$145.85	+8.7%	RUS TP200 GR ETF	464289438
—	SEAGEN INC	1,291	$248K	0.0%	$192.46	$176.94	—	COM	81181C104
PSEP	INNOVATOR ETFS TR	7,591	$248K	0.0%	$32.71	$29.10	+12.4%	US EQTY PWR BUF	45782C656
MGC	VANGUARD WORLD FD	1,586	$248K	0.0%	$156.46	$147.78	+5.9%	MEGA CAP INDEX	921910873
NSC	NORFOLK SOUTHN CORP	1,093	$248K	0.0%	$226.76 *	$249.44	-14.1%	COM	655844108
EFX	EQUIFAX INC	1,052	$248K	0.0%	$235.30	$206.59	+11.9%	COM	294429105
SPMD	SPDR SER TR	5,394	$248K	0.0%	$45.89	$44.76	+2.5%	PORTFOLIO S&P400	78464A847
MUSA	MURPHY USA INC	795	$247K	0.0%	$311.11	$231.74	+32.7%	COM	626755102
BIDU	BAIDU INC	1,796	$246K	0.0%	$136.91	$141.83	-3.5%	SPON ADR REP A	056752108
ED	CONSOLIDATED EDISON INC	2,713	$245K	0.0%	$90.40 *	$85.23	-2.8%	COM	209115104
XLRE	SELECT SECTOR SPDR TR	6,488	$245K	0.0%	$37.69	$38.40	-1.9%	RL EST SEL SEC	81369Y860
SLRC	SLR INVESTMENT CORP	17,133	$244K	0.0%	$14.27 *	$10.95	+0.8%	COM	83413U100
—	CALAMOS GBL DYN INCOME FUND	40,470	$244K	0.0%	$6.02	$9.04	—	COM	12811L107
—	NUVEEN AMT FREE QLTY MUN INC	22,209	$243K	0.0%	$10.93	$11.60	—	COM	670657105
MEDP	MEDPACE HLDGS INC	1,010	$243K	0.0%	$240.17	$207.72	+15.6%	COM	58506Q109
RFV	INVESCO EXCHANGE TRADED FD T	2,339	$242K	0.0%	$103.41	$99.07	+4.4%	S&P MDCP400 VL	46137V191
FUMB	FIRST TR EXCH TRADED FD III	12,080	$241K	0.0%	$19.98	$19.96	+0.1%	ULTRA SHT DUR MU	33740J104
VFC	V F CORP	12,637	$241K	0.0%	$19.09	$20.50	-6.9%	COM	918204108
CLX	CLOROX CO DEL	1,511	$240K	0.0%	$159.04 *	$127.85	+14.0%	COM	189054109
TER	TERADYNE INC	2,132	$237K	0.0%	$111.33	$101.02	+9.0%	COM	880770102
FXZ	FIRST TR EXCHANGE TRADED FD	3,685	$237K	0.0%	$64.19	$61.49	+4.4%	MATERIALS ALPH	33734X168
AEHR	AEHR TEST SYS	5,716	$236K	0.0%	$41.25	$32.81	+25.7%	COM	00760J108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,408	$236K	0.0%	$167.45	$155.17	+7.9%	COM	49338L103
FBT	FIRST TR EXCHANGE-TRADED FD	1,536	$235K	0.0%	$153.14	$162.71	-5.9%	NY ARCA BIOTECH	33733E203
—	PIMCO STRATEGIC INCOME FD	45,148	$235K	0.0%	$5.20	$7.06	—	COM	72200X104
PMAY	INNOVATOR ETFS TR	7,838	$234K	0.0%	$29.85	$28.93	+3.2%	US EQTY PWR BUF	45782C318
RXI	ISHARES TR	1,492	$234K	0.0%	$156.70	$139.63	+12.2%	GLB CNS DISC ETF	464288745
EOG	EOG RES INC	2,041	$234K	0.0%	$114.41 *	$116.68	-10.2%	COM	26875P101
GS	GOLDMAN SACHS GROUP INC	723	$233K	0.0%	$322.45 *	$317.94	-4.5%	COM	38141G104
EQIX	EQUINIX INC	297	$233K	0.0%	$784.35 *	$585.86	+26.9%	COM	29444U700
XHITX	INVESCO HIG INCM 2023 TARG T	31,374	$233K	0.0%	$7.42	$9.18	—	COM	46135X108
PFFD	GLOBAL X FDS	12,000	$233K	0.0%	$19.39	$20.57	-5.7%	US PFD ETF	37954Y657
NDSN	NORDSON CORP	937	$233K	0.0%	$248.18 *	$215.66	+11.5%	COM	655663102
THY	NORTHERN LIGHTS FD TR	10,529	$232K	0.0%	$22.03	$22.03	—	TOEWS AGLTY DNYM	66538J738
AFRM	AFFIRM HLDGS INC	15,101	$231K	0.0%	$15.33	$14.08	+8.8%	COM CL A	00827B106
KD	KYNDRYL HLDGS INC	17,391	$231K	0.0%	$13.28	$11.73	+13.2%	COMMON STOCK	50155Q100
FMHI	FIRST TR EXCH TRADED FD III	4,874	$230K	0.0%	$47.10	$56.54	-16.7%	MUNI HI INCM ETF	33739P301
—	PIMCO CORPORATE & INCM STRG	17,461	$229K	0.0%	$13.11	$12.18	—	COM	72200U100
—	AMEDISYS INC	2,500	$229K	0.0%	$91.44	$91.44	—	COM	023436108
DRV	DIREXION SHS ETF TR	5,025	$228K	0.0%	$45.39	$45.39	—	DAILY REAL ESTAT	25460G419
FBIN	FORTUNE BRANDS INNOVATIONS I	3,167	$228K	0.0%	$71.95 *	$60.80	+13.4%	COM	34964C106
INTU	INTUIT	497	$228K	0.0%	$458.19	$403.22	+11.8%	COM	461202103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	9,912	$227K	0.0%	$22.95	$22.26	+3.1%	VOLATILITY PREM	82889N863
NVS	NOVARTIS AG	2,249	$227K	0.0%	$100.90	$100.02	+0.9%	SPONSORED ADR	66987V109
RSPT	INVESCO EXCHANGE TRADED FD T	769	$226K	0.0%	$294.11 *	$26.36	+11.5%	S&P500 EQL TEC	46137V282
SLQD	ISHARES TR	4,659	$225K	0.0%	$48.21	$48.36	-0.3%	0-5YR INVT GR CP	46434V100
GGG	GRACO INC	2,593	$224K	0.0%	$86.35 *	$75.06	+11.2%	COM	384109104
GNR	SPDR INDEX SHS FDS	4,138	$223K	0.0%	$53.91	$58.28	-7.5%	GLB NAT RESRCE	78463X541
—	PARAMOUNT GLOBAL	13,940	$222K	0.0%	$15.91	$21.00	—	CLASS B COM	92556H206
—	NUVEEN ARIZONA QLTY MUN INC	20,552	$221K	0.0%	$10.75	$12.80	—	COM	67061W104
—	BLACK KNIGHT INC	3,694	$221K	0.0%	$59.73	$58.02	—	COM	09215C105
FLGT	FULGENT GENETICS INC	5,930	$220K	0.0%	$37.03	$34.86	+6.2%	COM	359664109
WIX	WIX COM LTD	2,794	$219K	0.0%	$78.24	$69.15	+13.1%	SHS	M98068105
—	UNILEVER PLC	4,179	$218K	0.0%	$52.12	$50.42	—	SPON ADR NEW	904767704
—	GUGGENHEIM STRATEGIC OPPORTU	13,668	$217K	0.0%	$15.90	$15.28	—	COM SBI	40167F101
DLN	WISDOMTREE TR	3,407	$217K	0.0%	$63.61	$62.51	+1.8%	US LARGECAP DIVD	97717W307
D	DOMINION ENERGY INC	4,182	$217K	0.0%	$51.79 *	$60.59	-24.5%	COM	25746U109
PJP	INVESCO EXCHANGE TRADED FD T	2,864	$217K	0.0%	$75.61	$78.13	-3.2%	DYNMC PHRMCTLS	46137V662
IEI	ISHARES TR	1,874	$216K	0.0%	$115.26	$116.21	-0.8%	3 7 YR TREAS BD	464288661
GSK	GSK PLC	6,058	$216K	0.0%	$35.64	$36.20	-1.6%	SPONSORED ADR	37733W204
DON	WISDOMTREE TR	5,089	$214K	0.0%	$42.05	$39.69	+6.0%	US MIDCAP DIVID	97717W505
TPC	TUTOR PERINI CORP	29,900	$214K	0.0%	$7.15	$14.59	-51.0%	COM	901109108
FEP	FIRST TR EXCH TRD ALPHDX FD	6,205	$214K	0.0%	$34.42	$30.35	+13.4%	EUROPE ALPHADEX	33737J117
—	CHARGEPOINT HOLDINGS INC	24,157	$212K	0.0%	$8.79	$15.31	—	COM CL A	15961R105
CPRT	COPART INC	2,326	$212K	0.0%	$91.21 *	$41.46	+10.0%	COM	217204106
YPF	YPF SOCIEDAD ANONIMA	14,217	$212K	0.0%	$14.89	$11.01	+35.3%	SPON ADR CL D	984245100
IGRO	ISHARES TR	3,410	$211K	0.0%	$62.02	$60.16	+3.1%	INTL DIV GRWTH	46435G524
IYF	ISHARES TR	2,832	$211K	0.0%	$74.61	$72.10	+3.5%	U.S. FINLS ETF	464287788
—	CERIDIAN HCM HLDG INC	3,141	$210K	0.0%	$66.97	$64.35	+4.1%	COM	15677J108
SPIP	SPDR SER TR	8,075	$209K	0.0%	$25.84	$31.33	-17.5%	PORTFLI TIPS ETF	78464A656
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	705	$209K	0.0%	$295.83	$280.51	+5.5%	CL A	989207105
PIO	INVESCO EXCH TRADED FD TR II	5,817	$208K	0.0%	$35.77	$34.68	+3.1%	GLOBAL WATER	46138E651
PPH	VANECK ETF TRUST	2,628	$207K	0.0%	$78.77	$78.27	+0.6%	PHARMACEUTCL ETF	92189F692
APA	APA CORPORATION	6,050	$207K	0.0%	$34.17 *	$39.97	-22.5%	COM	03743Q108
HNDL	STRATEGY SHS	10,042	$204K	0.0%	$20.33	$20.13	+1.0%	NS 7HANDL IDX	86280R506
ZYXIQ	ZYNEX INC	21,269	$204K	0.0%	$9.59 *	$10.38	0.0%	COM	98986M103
SJM	SMUCKER J M CO	1,372	$203K	0.0%	$147.67 *	$138.52	-2.9%	COM NEW	832696405
UHS	UNIVERSAL HLTH SVCS INC	1,282	$202K	0.0%	$157.77	$137.79	+13.2%	CL B	913903100
CNC	CENTENE CORP DEL	2,998	$202K	0.0%	$67.45	$66.69	+1.1%	COM	15135B101
GJAN	FIRST TR EXCHNG TRADED FD VI	6,215	$202K	0.0%	$32.53	$31.47	+3.4%	CBOE VEST US EQT	33740F516
MBUU	MALIBU BOATS INC	3,437	$202K	0.0%	$58.66	$56.14	+4.5%	COM CL A	56117J100
HR	HEALTHCARE RLTY TR	10,631	$201K	0.0%	$18.86	$18.86	—	CL A COM	42226K105
—	BLACKROCK INNOVATION AND GRW	25,500	$200K	0.0%	$7.85	$7.85	—	SHS BEN INT	09260Q108
PAAS	PAN AMERN SILVER CORP	13,445	$196K	0.0%	$14.58	$17.19	-15.2%	COM	697900108
—	FISKER INC	34,531	$195K	0.0%	$5.64	$13.72	—	CL A COM STK	33813J106
GAIN	GLADSTONE INVT CORP	14,878	$194K	0.0%	$13.04 *	$9.17	+0.2%	COM	376546107
CLF	CLEVELAND-CLIFFS INC NEW	11,570	$194K	0.0%	$16.76	$16.76	+0.0%	COM	185899101
—	PIMCO HIGH INCOME FD	38,500	$193K	0.0%	$5.00	$5.77	—	COM SHS	722014107
—	NUVEEN CORPORATE INCOME 2023	19,727	$184K	0.0%	$9.35	$9.76	—	COM	67079F101
STLA	STELLANTIS N.V	10,158	$178K	0.0%	$17.55	$17.69	—	SHS	N82405106
TRIN	TRINITY CAP INC	13,400	$178K	0.0%	$13.26 *	$8.38	+9.1%	COM	896442308
—	INVESCO EXCHANGE TRADED FD T	16,800	$177K	0.0%	$10.52	$10.11	—	GBL LISTED PVT	46137V589
MRCC	MONROE CAP CORP	21,509	$176K	0.0%	$8.18 *	$5.43	-0.2%	COM	610335101
ACNT	ASCENT INDUSTRIES CO	19,000	$173K	0.0%	$9.09	$13.24	-31.3%	COM	871565107
KEY	KEYCORP	18,426	$170K	0.0%	$9.24 *	$14.54	-44.5%	COM	493267108
—	BLACKROCK MUNIYILD QULT FD I	13,542	$157K	0.0%	$11.57	$16.65	—	COM	09254F100
BGS	B & G FOODS INC NEW	10,845	$151K	0.0%	$13.92 *	$10.68	-2.0%	COM	05508R106
—	NEW YORK CMNTY BANCORP INC	13,368	$150K	0.0%	$11.24	$9.58	—	COM	649445103
PSEC	PROSPECT CAP CORP	23,870	$148K	0.0%	$6.20 *	$3.38	+26.2%	COM	74348T102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,600	$146K	0.0%	$12.56 *	$8.04	+16.1%	COM NEW	03761U502
—	NUVEEN PFD & INCOME SECS FD	22,198	$142K	0.0%	$6.38	$8.10	—	COM	67072C105
OPTU	ALTICE USA INC	46,250	$140K	0.0%	$3.02	$3.76	-19.7%	CL A	02156K103
—	NUVEEN CALIF SELECT TAX FREE	10,478	$137K	0.0%	$13.03	$13.47	—	SH BEN INT	67063R103
—	NUVEEN CORE EQUITY ALPHA FD	10,643	$136K	0.0%	$12.76	$12.76	—	COM	67090X107
—	CHINA AUTOMOTIVE SYS INC	27,050	$133K	0.0%	$4.92	$5.23	—	COM	16936R105
—	PUTNAM MUN OPPORTUNITIES TR	12,608	$129K	0.0%	$10.21	$12.12	—	SH BEN INT	746922103
ZIM	ZIM INTEGRATED SHIPPING SERV	10,333	$128K	0.0%	$12.39	$16.08	-23.0%	SHS	M9T951109
—	TEMPLETON GLOBAL INCOME FD	29,362	$122K	0.0%	$4.14	$4.40	—	COM	880198106
RIG	TRANSOCEAN LTD	16,270	$114K	0.0%	$7.01	$6.42	+9.2%	REG SHS	H8817H100
JOBY	JOBY AVIATION INC	10,550	$108K	0.0%	$10.26	$8.88	+15.6%	COMMON STOCK	G65163100
NWL	NEWELL BRANDS INC	12,300	$107K	0.0%	$8.70 *	$15.01	-48.0%	COM	651229106
—	BLACKROCK RES & COMMODITIES	11,777	$107K	0.0%	$9.07	$9.07	—	SHS	09257A108
—	NUVEEN PFD & INCOME OPPORTUN	16,233	$105K	0.0%	$6.48	$7.59	—	COM	67073B106
XPZCX	PIMCO CALIF MUN INCOME FD II	13,200	$102K	0.0%	$7.70	$7.76	—	COM	72201C109
—	MORGAN STANLEY EMKT DBT FD I	15,617	$101K	0.0%	$6.44	$8.49	—	COM	61744H105
LYFT	LYFT INC	10,335	$99,113	0.0%	$9.59	$12.08	-20.6%	CL A COM	55087P104
VOD	VODAFONE GROUP PLC NEW	10,431	$98,576	0.0%	$9.45	$11.39	-17.0%	SPONSORED ADR	92857W308
HMY	HARMONY GOLD MINING CO LTD	22,360	$93,912	0.0%	$4.20	$4.58	-8.3%	SPONSORED ADR	413216300
XPMAX	PIONEER MUNICIPAL HIGH INCOM	11,400	$90,060	0.0%	$7.90	$8.23	—	COM	723762100
—	AMARIN CORP PLC	75,450	$89,786	0.0%	$1.19	$5.20	—	SPONS ADR NEW	023111206
—	TILRAY BRANDS INC	56,612	$88,315	0.0%	$1.56	$10.43	—	COM	88688T100
PSLV	SPROTT PHYSICAL SILVER TR	11,065	$86,196	0.0%	$7.79	$6.82	—	TR UNIT	85207K107
UMC	UNITED MICROELECTRONICS CORP	10,371	$81,827	0.0%	$7.89	$8.15	-3.2%	SPON ADR NEW	910873405
YELLQ	YELLOW CORP	118,450	$81,577	0.0%	$0.69 *	$3.76	-58.4%	COM	985510106
—	VIRTUS STONE HBR EMRG MKTS I	17,900	$80,729	0.0%	$4.51	$4.51	—	COM	86164T107
QUAD	QUAD / GRAPHICS INC	21,150	$79,524	0.0%	$3.76	$4.78	-21.4%	COM CL A	747301109
—	GABELLI MULTIMEDIA TR INC	10,546	$69,340	0.0%	$6.58	$7.11	—	COM	36239Q109
LPL	LG DISPLAY CO LTD	11,200	$67,872	0.0%	$6.06	$8.50	-28.7%	SPONS ADR REP	50186V102
DXLG	DESTINATION XL GROUP INC	13,600	$66,640	0.0%	$4.90	$6.21	-21.0%	COM	25065K104
—	PUTNAM MANAGED MUN INCOME TR	10,700	$65,163	0.0%	$6.09	$7.46	—	COM	746823103
DHX	DHI GROUP INC	16,800	$64,344	0.0%	$3.83	$5.43	-29.5%	COM	23331S100
NOK	NOKIA CORP	14,806	$61,593	0.0%	$4.16	$4.85	-14.3%	SPONSORED ADR	654902204
SIGA	SIGA TECHNOLOGIES INC	11,836	$59,772	0.0%	$5.05 *	$5.15	-17.3%	COM	826917106
GPMT	GRANITE PT MTG TR INC	10,325	$54,724	0.0%	$5.30	$6.44	—	COM STK	38741L107
LUMN	LUMEN TECHNOLOGIES INC	21,623	$48,868	0.0%	$2.26	$11.01	-79.5%	COM	550241103
REAL	THE REALREAL INC	10,000	$22,200	0.0%	$2.22	$1.37	+62.3%	COM	88339P101
—	ESS TECH INC	15,000	$22,050	0.0%	$1.47	$1.42	—	COMMON STOCK	26916J106
SLS	SELLAS LIFE SCIENCES GROUP I	12,650	$19,861	0.0%	$1.57	$1.61	-2.3%	COM NEW	81642T209
HYLN	HYLIION HOLDINGS CORP	10,900	$18,203	0.0%	$1.67	$4.42	-62.2%	COMMON STOCK	449109107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	18,252	$16,883	0.0%	$0.92	$0.92	—	SPONDS ADR	00653A107
KINS	KINGSTONE COS INC	10,180	$11,911	0.0%	$1.17	$1.29	-9.9%	COM	496719105
—	CANOPY GROWTH CORP	21,038	$8,119	0.0%	$0.39	$9.01	—	COM	138035100
TRX	TRX GOLD CORPORATION	10,600	$4,696	0.0%	$0.44	$0.44	-0.1%	COM	87283P109
—	ASTRA SPACE INC	11,445	$4,219	0.0%	$0.37	$6.43	—	COM CL A	04634X103