Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	374,560	$72.65M	5.0%	$162.98	+5.6%	COM	037833100
NVDA	NVIDIA CORPORATION	156,683	$66.28M	4.6%	$25.03	+32.5%	COM	67066G104
MSFT	MICROSOFT CORP	117,372	$39.97M	2.8%	$290.66	+5.7%	COM	594918104
QQQ	INVESCO QQQ TR	104,899	$38.75M	2.7%	$358.53	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	271,801	$35.43M	2.4%	$122.64	-6.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	59,100	$26.2M	1.8%	$441.08	—	TR UNIT	78462F103
TSLA	TESLA INC	91,746	$24.02M	1.7%	$213.24	-6.2%	COM	88160R101
VTI	VANGUARD INDEX FDS	100,485	$22.13M	1.5%	$224.10	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	19,050	$16.52M	1.1%	$56.40	+21.9%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	172,928	$14.04M	1.0%	$78.27	—	ENERGY	81369Y506
GOOG	ALPHABET INC	113,497	$13.73M	0.9%	$99.68	+15.3%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	136,936	$12.73M	0.9%	$106.09	-24.4%	COM	09260D107
FSK	FS KKR CAP CORP	657,721	$12.62M	0.9%	$12.36	+2.2%	COM	302635206
IVV	ISHARES TR	28,097	$12.52M	0.9%	$449.65	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	40,702	$10.64M	0.7%	$266.35	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	59,454	$10.34M	0.7%	$160.70	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	18,542	$9.982M	0.7%	$494.72	-1.5%	COM	22160K105
VUG	VANGUARD INDEX FDS	31,955	$9.042M	0.6%	$261.58	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	50,188	$8.947M	0.6%	$178.74	—	GOLD SHS	78463V107
COWZ	PACER FDS TR	179,132	$8.575M	0.6%	$47.35	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	71,442	$8.552M	0.6%	$98.63	+15.8%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	210,797	$7.671M	0.5%	$36.71	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	67,472	$7.236M	0.5%	$77.71	+28.2%	COM	30231G102
PECO	PHILLIPS EDISON & CO INC	212,063	$7.227M	0.5%	$34.17	—	COMMON STOCK	71844V201
META	META PLATFORMS INC	25,011	$7.178M	0.5%	$236.20	+3.7%	CL A	30303M102
PHYS	SPROTT PHYSICAL GOLD TR	476,372	$7.107M	0.5%	$15.37	—	UNIT	85207H104
V	VISA INC	29,420	$6.987M	0.5%	$210.57	+6.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,183	$6.882M	0.5%	$319.74	+2.1%	CL B NEW	084670702
ITA	ISHARES TR	58,701	$6.849M	0.5%	$111.78	—	US AER DEF ETF	464288760
MOAT	VANECK ETF TRUST	84,118	$6.712M	0.5%	$75.12	—	MRNGSTR WDE MOAT	92189F643
AMD	ADVANCED MICRO DEVICES INC	58,150	$6.624M	0.5%	$97.00	+7.2%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	59,317	$6.292M	0.4%	$111.78	—	HIGH DIV YLD	921946406
OBDC	OWL ROCK CAPITAL CORPORATION	466,434	$6.26M	0.4%	$9.31	+3.0%	COM	69121K104
PFF	ISHARES TR	200,725	$6.208M	0.4%	$32.53	—	PFD AND INCM SEC	464288687
TQQQ	PROSHARES TR	150,608	$6.175M	0.4%	$36.65	—	ULTRAPRO QQQ	74347X831
JEPI	J P MORGAN EXCHANGE TRADED F	110,820	$6.132M	0.4%	$55.67	—	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	342,569	$6.081M	0.4%	$18.29	—	NASDAQ 100 COVER	37954Y483
RDVY	FIRST TR EXCHANGE-TRADED FD	129,030	$6.077M	0.4%	$49.00	—	RISNG DIVD ACHIV	33738R506
QTEC	FIRST TR NASDAQ 100 TECH IND	40,917	$6.021M	0.4%	$147.50	—	SHS	337345102
HD	HOME DEPOT INC	19,035	$5.913M	0.4%	$310.25	-10.9%	COM	437076102
JEPQ	J P MORGAN EXCHANGE TRADED F	120,495	$5.828M	0.4%	$46.29	—	NASDAQ EQT PREM	46654Q203
QCOM	QUALCOMM INC	48,900	$5.821M	0.4%	$150.04	-27.8%	COM	747525103
SPTM	SPDR SER TR	106,189	$5.781M	0.4%	$50.50	—	PORTFOLI S&P1500	78464A805
ARCC	ARES CAPITAL CORP	300,504	$5.646M	0.4%	$14.22	+1.2%	COM	04010L103
TLT	ISHARES TR	54,673	$5.628M	0.4%	$106.66	—	20 YR TR BD ETF	464287432
SCHD	SCHWAB STRATEGIC TR	76,919	$5.586M	0.4%	$77.45	—	US DIVIDEND EQ	808524797
BCD	ABRDN ETFS	173,555	$5.536M	0.4%	$36.78	—	BBRG ALL COMMDY	003261203
LLY	LILLY ELI & CO	11,712	$5.493M	0.4%	$314.55	+30.8%	COM	532457108
VOO	VANGUARD INDEX FDS	13,307	$5.42M	0.4%	$405.34	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	71,889	$5.388M	0.4%	$72.25	—	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE TRADED F	102,936	$5.161M	0.4%	$50.29	—	ULTRA SHRT INC	46641Q837
VBK	VANGUARD INDEX FDS	22,074	$5.071M	0.3%	$220.70	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	30,828	$5.007M	0.3%	$160.11	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	37,089	$4.997M	0.3%	$128.37	+4.2%	COM	00287Y109
SOXX	ISHARES TR	9,782	$4.962M	0.3%	$481.32	—	ISHARES SEMICDTR	464287523
XLU	SELECT SECTOR SPDR TR	73,425	$4.805M	0.3%	$69.94	—	SBI INT-UTILS	81369Y886
VZ	VERIZON COMMUNICATIONS INC	128,443	$4.777M	0.3%	$37.97	-17.8%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	1,700	$4.591M	0.3%	$2244.52	+15.8%	COM	09857L108
CRM	SALESFORCE INC	20,939	$4.424M	0.3%	$212.63	-5.1%	COM	79466L302
SDVY	FIRST TR EXCHANGE-TRADED FD	155,081	$4.39M	0.3%	$27.58	—	SMID RISNG ETF	33741X102
AMLP	ALPS ETF TR	111,333	$4.365M	0.3%	$37.46	—	ALERIAN MLP	00162Q452
SKYY	FIRST TR EXCHANGE TRADED FD	57,094	$4.336M	0.3%	$87.57	—	CLOUD COMPUTING	33734X192
DIA	SPDR DOW JONES INDL AVERAGE	12,455	$4.283M	0.3%	$342.18	—	UT SER 1	78467X109
CIBR	FIRST TR EXCHANGE TRADED FD	93,066	$4.226M	0.3%	$51.90	—	NASDAQ CYB ETF	33734X846
SHV	ISHARES TR	38,232	$4.223M	0.3%	$110.32	—	SHORT TREAS BD	464288679
ARKK	ARK ETF TR	95,517	$4.216M	0.3%	$47.66	—	INNOVATION ETF	00214Q104
SMH	VANECK ETF TRUST	27,491	$4.186M	0.3%	$203.72	—	SEMICONDUCTR ETF	92189F676
TBIL	RBB FD INC	83,227	$4.17M	0.3%	$50.10	—	US TREAS 3 MNTH	74933W452
GSLC	GOLDMAN SACHS ETF TR	47,475	$4.145M	0.3%	$81.22	—	ACTIVEBETA US LG	381430503
BA	BOEING CO	19,620	$4.143M	0.3%	$195.05	+6.5%	COM	097023105
WMT	WALMART INC	25,972	$4.082M	0.3%	$44.84	+9.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	24,418	$4.042M	0.3%	$151.54	-1.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	27,727	$4.033M	0.3%	$133.02	-2.5%	COM	46625H100
CVX	CHEVRON CORP NEW	25,492	$4.011M	0.3%	$132.88	+7.8%	COM	166764100
—	FS CREDIT OPPORTUNITIES CORP	844,353	$4.011M	0.3%	$4.50	—	COMMON STOCK	30290Y101
XYLD	GLOBAL X FDS	97,657	$4.009M	0.3%	$40.92	—	S&P 500 COVERED	37954Y475
KRE	SPDR SER TR	96,544	$3.942M	0.3%	$47.69	—	S&P REGL BKG	78464A698
OKE	ONEOK INC NEW	63,424	$3.914M	0.3%	$52.30	+3.5%	COM	682680103
GDX	VANECK ETF TRUST	128,990	$3.884M	0.3%	$34.29	—	GOLD MINERS ETF	92189F106
TIP	ISHARES TR	35,265	$3.795M	0.3%	$123.60	—	TIPS BD ETF	464287176
PKST	PEAKSTONE REALTY TRUST	135,537	$3.784M	0.3%	$27.92	—	COMMON SHARES	39818P799
F	FORD MTR CO DEL	250,068	$3.784M	0.3%	$11.96	-10.6%	COM	345370860
SBUX	STARBUCKS CORP	36,919	$3.657M	0.3%	$88.92	+9.4%	COM	855244109
NFLX	NETFLIX INC	8,281	$3.648M	0.3%	$40.36	-8.7%	COM	64110L106
SPYG	SPDR SER TR	59,269	$3.616M	0.2%	$56.97	—	PRTFLO S&P500 GW	78464A409
VGT	VANGUARD WORLD FDS	8,038	$3.554M	0.2%	$410.32	—	INF TECH ETF	92204A702
—	DOUBLELINE YIELD OPPORTUNITI	243,960	$3.545M	0.2%	$15.21	—	COM	25862D105
ITOT	ISHARES TR	36,066	$3.529M	0.2%	$99.48	—	CORE S&P TTL STK	464287150
FTNT	FORTINET INC	46,411	$3.508M	0.2%	$59.86	+13.6%	COM	34959E109
PEP	PEPSICO INC	18,722	$3.468M	0.2%	$153.87	+10.8%	COM	713448108
MRK	MERCK & CO INC	29,334	$3.385M	0.2%	$74.12	+40.9%	COM	58933Y105
SQM	SOCIEDAD QUIMICA Y MINERA DE	46,405	$3.37M	0.2%	$83.22	—	SPON ADR SER B	833635105
ROUS	LATTICE STRATEGIES TR	80,692	$3.343M	0.2%	$39.94	—	HARTFORD US EQTY	518416409
AMZA	ETFIS SER TR I	99,708	$3.306M	0.2%	$30.38	—	INFRAC ACT MLP	26923G772
XLF	SELECT SECTOR SPDR TR	96,415	$3.25M	0.2%	$38.32	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	22,380	$3.18M	0.2%	$144.65	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	6,559	$3.153M	0.2%	$453.93	+2.4%	COM	91324P102
VYMI	VANGUARD WHITEHALL FDS	49,679	$3.14M	0.2%	$63.93	—	INTL HIGH ETF	921946794
ASML	ASML HOLDING N V	4,312	$3.125M	0.2%	$596.58	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE SYSTEMS INCORPORATED	6,338	$3.099M	0.2%	$437.98	-8.0%	COM	00724F101
DIS	DISNEY WALT CO	34,532	$3.083M	0.2%	$141.24	-34.5%	COM	254687106
IWM	ISHARES TR	16,352	$3.062M	0.2%	$199.71	—	RUSSELL 2000 ETF	464287655
—	PIMCO DYNAMIC INCOME FD	160,121	$3.002M	0.2%	$20.14	—	SHS	72201Y101
XLV	SELECT SECTOR SPDR TR	22,596	$2.999M	0.2%	$134.92	—	SBI HEALTHCARE	81369Y209
—	DOUBLELINE INCOME SOLUTIONS	250,918	$2.988M	0.2%	$12.91	—	COM	258622109
ORCL	ORACLE CORP	24,614	$2.931M	0.2%	$90.69	+10.7%	COM	68389X105
HTGC	HERCULES CAPITAL INC	197,840	$2.928M	0.2%	$14.74	-7.0%	COM	427096508
FCX	FREEPORT-MCMORAN INC	72,793	$2.912M	0.2%	$40.54	-9.3%	CL B	35671D857
T	AT&T INC	181,507	$2.895M	0.2%	$14.94	-1.0%	COM	00206R102
SPYM	SPDR SER TR	55,544	$2.894M	0.2%	$48.20	—	PORTFOLIO S&P500	78464A854
—	EXCHANGE TRADED CONCEPTS TR	356,982	$2.874M	0.2%	$6.32	—	BITWISE CRYPTO	301505624
PFE	PFIZER INC	74,390	$2.729M	0.2%	$41.48	-19.9%	COM	717081103
IDU	ISHARES TR	33,374	$2.728M	0.2%	$89.01	—	U.S. UTILITS ETF	464287697
RYLD	GLOBAL X FDS	147,902	$2.676M	0.2%	$21.15	—	RUSSELL 2000	37954Y459
FVD	FIRST TR VALUE LINE DIVID IN	66,182	$2.653M	0.2%	$41.60	—	SHS	33734H106
FBRT	FRANKLIN BSP RLTY TR INC	186,502	$2.641M	0.2%	$13.26	—	COMMON STOCK	35243J101
ZION	ZIONS BANCORPORATION N A	97,969	$2.631M	0.2%	$31.80	-12.8%	COM	989701107
IEZ	ISHARES TR	130,556	$2.627M	0.2%	$18.99	—	US OIL EQ&SV ETF	464288844
CRWD	CROWDSTRIKE HLDGS INC	17,574	$2.581M	0.2%	$150.28	-7.3%	CL A	22788C105
VBR	VANGUARD INDEX FDS	15,591	$2.579M	0.2%	$167.17	—	SM CP VAL ETF	922908611
CZR	CAESARS ENTERTAINMENT INC NE	50,558	$2.577M	0.2%	$76.59	-40.7%	COM	12769G100
VV	VANGUARD INDEX FDS	12,681	$2.571M	0.2%	$203.88	—	LARGE CAP ETF	922908637
PJUN	INNOVATOR ETFS TR	80,732	$2.557M	0.2%	$30.78	—	US EQTY PWR BUF	45782C748
PANW	PALO ALTO NETWORKS INC	9,975	$2.549M	0.2%	$89.55	+16.2%	COM	697435105
CSCO	CISCO SYS INC	49,233	$2.547M	0.2%	$48.29	-5.8%	COM	17275R102
MCD	MCDONALDS CORP	8,526	$2.544M	0.2%	$231.97	+17.7%	COM	580135101
DBA	INVESCO DB MULTI-SECTOR COMM	120,631	$2.542M	0.2%	$20.43	—	AGRICULTURE FD	46140H106
BAC	BANK AMERICA CORP	88,434	$2.537M	0.2%	$38.56	-31.0%	COM	060505104
EFA	ISHARES TR	34,803	$2.523M	0.2%	$71.89	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	33,734	$2.507M	0.2%	$74.86	—	MSCI USA MIN VOL	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	16,687	$2.497M	0.2%	$149.69	—	S&P500 EQL WGT	46137V357
SSO	PROSHARES TR	42,681	$2.482M	0.2%	$55.04	—	PSHS ULT S&P 500	74347R107
MA	MASTERCARD INCORPORATED	6,278	$2.469M	0.2%	$353.79	+4.5%	CL A	57636Q104
FTSL	FIRST TR EXCHANGE-TRADED FD	54,223	$2.456M	0.2%	$46.39	—	SENIOR LN FD	33738D309
FTCS	FIRST TR EXCHANGE-TRADED FD	32,333	$2.428M	0.2%	$78.20	—	CAP STRENGTH ETF	33733E104
ISRG	INTUITIVE SURGICAL INC	7,084	$2.422M	0.2%	$286.31	+5.7%	COM NEW	46120E602
VEA	VANGUARD TAX-MANAGED FDS	51,655	$2.385M	0.2%	$46.36	—	VAN FTSE DEV MKT	921943858
BRSP	BRIGHTSPIRE CAPITAL INC	346,067	$2.329M	0.2%	$7.50	—	COM CL A	10949T109
DVY	ISHARES TR	20,501	$2.323M	0.2%	$126.10	—	SELECT DIVID ETF	464287168
DGRO	ISHARES TR	44,957	$2.317M	0.2%	$53.41	—	CORE DIV GRWTH	46434V621
IUSG	ISHARES TR	23,221	$2.267M	0.2%	$103.42	—	CORE S&P US GWT	464287671
IYH	ISHARES TR	8,089	$2.267M	0.2%	$283.55	—	US HLTHCARE ETF	464287762
IJR	ISHARES TR	22,745	$2.267M	0.2%	$107.10	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	14,890	$2.259M	0.2%	$141.47	-0.1%	COM	742718109
DVN	DEVON ENERGY CORP NEW	45,978	$2.223M	0.2%	$48.49	-6.3%	COM	25179M103
IEMG	ISHARES INC	44,008	$2.169M	0.1%	$51.56	—	CORE MSCI EMKT	46434G103
ECC	EAGLE POINT CREDIT COMPANY I	212,684	$2.161M	0.1%	$12.84	—	COM	269808101
AGG	ISHARES TR	21,937	$2.149M	0.1%	$103.51	—	CORE US AGGBD ET	464287226
BIZD	VANECK ETF TRUST	139,724	$2.146M	0.1%	$15.09	—	BDC INCOME ETF	92189F411
TAGS	TEUCRIUM COMMODITY TR	69,824	$2.116M	0.1%	$31.07	—	AGRICULTURE FD	88166A706
—	PIMCO INCOME STRATEGY FD	257,658	$2.11M	0.1%	$8.27	—	COM	72201H108
XLP	SELECT SECTOR SPDR TR	28,432	$2.109M	0.1%	$74.63	—	SBI CONS STPLS	81369Y308
PFFA	ETFIS SER TR I	106,657	$2.095M	0.1%	$23.86	—	VIRTUS INFRCAP	26923G822
FTSM	FIRST TR EXCHANGE-TRADED FD	35,094	$2.085M	0.1%	$59.51	—	FIRST TR ENH NEW	33739Q408
LMT	LOCKHEED MARTIN CORP	4,498	$2.071M	0.1%	$383.12	+12.6%	COM	539830109
—	FIRST TR HIGH YIELD OPPRT 20	150,510	$2.065M	0.1%	$17.17	—	COM	33741Q107
CION	CION INVT CORP	198,421	$2.06M	0.1%	$6.63	-0.4%	COM	17259U204
EPD	ENTERPRISE PRODS PARTNERS L	77,601	$2.045M	0.1%	$25.85	—	COM	293792107
EXE	CHESAPEAKE ENERGY CORP	24,312	$2.034M	0.1%	$74.29	-1.0%	COM	165167735
CORP	PIMCO ETF TR	21,324	$2.023M	0.1%	$94.85	—	INV GRD CRP BD	72201R817
ILCB	ISHARES TR	33,021	$2.017M	0.1%	$62.79	—	MORNINGSTR US EQ	464287127
—	ALLIANCEBERNSTEIN GLOBAL HIG	200,600	$1.998M	0.1%	$10.49	—	COM	01879R106
VNQ	VANGUARD INDEX FDS	23,545	$1.967M	0.1%	$106.57	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	27,868	$1.964M	0.1%	$73.92	—	S&P 500 GRWT ETF	464287309
ABR	ARBOR REALTY TRUST INC	132,093	$1.958M	0.1%	$13.56	—	COM	038923108
—	LIBERTY ALL STAR EQUITY FD	301,749	$1.952M	0.1%	$6.97	—	SH BEN INT	530158104
IJAN	INNOVATOR ETFS TR	66,721	$1.944M	0.1%	$28.45	—	INTRNL DEV JAN	45782C524
IJUL	INNOVATOR ETFS TR	73,976	$1.943M	0.1%	$25.38	—	INTRNL DEV JULY	45782C722
BND	VANGUARD BD INDEX FDS	26,685	$1.94M	0.1%	$76.84	—	TOTAL BND MRKT	921937835
VDE	VANGUARD WORLD FDS	17,095	$1.93M	0.1%	$107.04	—	ENERGY ETF	92204A306
MGK	VANGUARD WORLD FD	8,173	$1.923M	0.1%	$226.59	—	MEGA GRWTH IND	921910816
PDEC	INNOVATOR ETFS TR	57,624	$1.918M	0.1%	$31.45	—	US EQTY PWR BUF	45782C540
UBER	UBER TECHNOLOGIES INC	44,324	$1.913M	0.1%	$33.96	+9.5%	COM	90353T100
VB	VANGUARD INDEX FDS	9,564	$1.902M	0.1%	$201.14	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	41,334	$1.872M	0.1%	$36.87	-0.8%	COM	02209S103
FEBW	AIM ETF PRODUCTS TRUST	70,770	$1.87M	0.1%	$25.23	—	US LRGCP B20 FEB	00888H786
BIL	SPDR SER TR	20,305	$1.864M	0.1%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	22,797	$1.848M	0.1%	$83.17	—	1 3 YR TREAS BD	464287457
ZS	ZSCALER INC	12,577	$1.84M	0.1%	$241.36	-49.4%	COM	98980G102
STWD	STARWOOD PPTY TR INC	94,642	$1.836M	0.1%	$21.41	—	COM	85571B105
—	OXFORD LANE CAP CORP	375,709	$1.818M	0.1%	$7.20	—	COM	691543102
SPLV	INVESCO EXCH TRADED FD TR II	28,780	$1.808M	0.1%	$65.85	—	S&P500 LOW VOL	46138E354
BOND	PIMCO ETF TR	19,678	$1.803M	0.1%	$93.56	—	ACTIVE BD ETF	72201R775
SRLN	SSGA ACTIVE ETF TR	42,823	$1.793M	0.1%	$42.91	—	BLACKSTONE SENR	78467V608
ABT	ABBOTT LABS	16,111	$1.756M	0.1%	$114.62	-11.5%	COM	002824100
IRT	INDEPENDENCE RLTY TR INC	96,369	$1.756M	0.1%	$25.69	—	COM	45378A106
LEN	LENNAR CORP	13,935	$1.746M	0.1%	$105.19	0.0%	CL A	526057104
WM	WASTE MGMT INC DEL	10,018	$1.737M	0.1%	$144.36	+10.0%	COM	94106L109
FXO	FIRST TR EXCHANGE TRADED FD	46,037	$1.736M	0.1%	$44.35	—	FINLS ALPHADEX	33734X135
EPR	EPR PPTYS	36,683	$1.717M	0.1%	$54.51	—	COM SH BEN INT	26884U109
DE	DEERE & CO	4,214	$1.707M	0.1%	$360.41	+2.1%	COM	244199105
GNL	GLOBAL NET LEASE INC	165,740	$1.704M	0.1%	$14.69	—	COM NEW	379378201
MDB	MONGODB INC	4,137	$1.7M	0.1%	$266.99	+9.2%	CL A	60937P106
—	GABELLI EQUITY TR INC	292,501	$1.697M	0.1%	$6.10	—	COM	362397101
BXSL	BLACKSTONE SECD LENDING FD	61,624	$1.686M	0.1%	$18.33	+5.6%	COMMON STOCK	09261X102
XLY	SELECT SECTOR SPDR TR	9,855	$1.673M	0.1%	$168.39	—	SBI CONS DISCR	81369Y407
RITM	RITHM CAPITAL CORP	178,304	$1.667M	0.1%	$10.02	—	COM NEW	64828T201
—	LAM RESEARCH CORP	2,593	$1.667M	0.1%	$551.77	—	COM	512807108
UTWO	RBB FD INC	34,480	$1.663M	0.1%	$49.16	—	US TREASY 2 YR	74933W486
ESGU	ISHARES TR	16,816	$1.639M	0.1%	$96.15	—	ESG AWR MSCI USA	46435G425
—	MAINSTAY CBRE GLOBAL INFRA	116,768	$1.6M	0.1%	$18.96	—	COM	56064Q107
AMAT	APPLIED MATLS INC	11,056	$1.598M	0.1%	$129.50	-5.6%	COM	038222105
—	THE NECESSITY RETAIL REIT IN	236,174	$1.597M	0.1%	$7.68	—	COM CLASS A	02607T109
SLV	ISHARES SILVER TR	76,369	$1.595M	0.1%	$22.50	—	ISHARES	46428Q109
IWF	ISHARES TR	5,767	$1.587M	0.1%	$255.88	—	RUS 1000 GRW ETF	464287614
MINT	PIMCO ETF TR	15,894	$1.586M	0.1%	$99.75	—	ENHAN SHRT MA AC	72201R833
—	PIONEER NAT RES CO	7,606	$1.576M	0.1%	$207.84	—	COM	723787107
DAL	DELTA AIR LINES INC DEL	33,146	$1.576M	0.1%	$37.18	-3.5%	COM NEW	247361702
LIT	GLOBAL X FDS	24,138	$1.569M	0.1%	$71.72	—	LITHIUM BTRY ETF	37954Y855
SCHZ	SCHWAB STRATEGIC TR	33,828	$1.562M	0.1%	$50.10	—	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FDS	20,655	$1.561M	0.1%	$77.55	—	SHORT TRM BOND	921937827
FV	FIRST TR EXCHANGE-TRADED FD	33,151	$1.555M	0.1%	$45.08	—	DORSEY WRT 5 ETF	33738R605
—	PIMCO CORPORATE & INCOME OPP	111,007	$1.554M	0.1%	$13.55	—	COM	72201B101
—	ETF MANAGERS TR	30,716	$1.554M	0.1%	$53.88	—	PRIME CYBR SCRTY	26924G201
CVS	CVS HEALTH CORP	22,324	$1.543M	0.1%	$85.27	-24.6%	COM	126650100
HON	HONEYWELL INTL INC	7,355	$1.526M	0.1%	$171.89	+2.1%	COM	438516106
VEEV	VEEVA SYS INC	7,612	$1.505M	0.1%	$183.82	-0.8%	CL A COM	922475108
COIN	COINBASE GLOBAL INC	21,004	$1.503M	0.1%	$59.86	-0.4%	COM CL A	19260Q107
CAT	CATERPILLAR INC	6,082	$1.497M	0.1%	$198.06	+7.9%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	8,337	$1.494M	0.1%	$172.17	-10.2%	CL B	911312106
MMM	3M CO	14,803	$1.482M	0.1%	$91.91	-15.6%	COM	88579Y101
IBB	ISHARES TR	11,655	$1.48M	0.1%	$130.01	—	ISHARES BIOTECH	464287556
IBM	INTERNATIONAL BUSINESS MACHS	11,023	$1.475M	0.1%	$114.36	+3.2%	COM	459200101
KO	COCA COLA CO	24,441	$1.472M	0.1%	$54.46	+5.3%	COM	191216100
VOT	VANGUARD INDEX FDS	7,071	$1.455M	0.1%	$219.67	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	6,505	$1.432M	0.1%	$217.29	—	MID CAP ETF	922908629
SDY	SPDR SER TR	11,600	$1.422M	0.1%	$127.35	—	S&P DIVID ETF	78464A763
EFV	ISHARES TR	28,980	$1.418M	0.1%	$49.37	—	EAFE VALUE ETF	464288877
IGV	ISHARES TR	4,096	$1.417M	0.1%	$343.46	—	EXPANDED TECH	464287515
REM	ISHARES TR	59,984	$1.416M	0.1%	$30.72	—	MORTGE REL ETF	46435G342
VTIP	VANGUARD MALVERN FDS	29,523	$1.4M	0.1%	$49.87	—	STRM INFPROIDX	922020805
EFG	ISHARES TR	14,568	$1.39M	0.1%	$95.46	—	EAFE GRWTH ETF	464288885
MDT	MEDTRONIC PLC	15,755	$1.388M	0.1%	$80.01	-0.8%	SHS	G5960L103
SCHX	SCHWAB STRATEGIC TR	26,434	$1.384M	0.1%	$53.59	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	10,252	$1.383M	0.1%	$133.94	—	MSCI USA QLT FCT	46432F339
MPT	MEDICAL PPTYS TRUST INC	147,952	$1.37M	0.1%	$12.97	—	COM	58463J304
XLI	SELECT SECTOR SPDR TR	12,730	$1.366M	0.1%	$98.61	—	SBI INT-INDS	81369Y704
GE	GENERAL ELECTRIC CO	12,436	$1.366M	0.1%	$60.52	+31.9%	COM NEW	369604301
NEWT	NEWTEKONE INC	85,217	$1.355M	0.1%	$14.97	-11.9%	COM NEW	652526203
IYK	ISHARES TR	6,752	$1.352M	0.1%	$196.41	—	US CONSM STAPLES	464287812
—	ARMOUR RESIDENTIAL REIT INC	252,897	$1.348M	0.1%	$7.97	—	COM NEW	042315507
VDC	VANGUARD WORLD FDS	6,931	$1.348M	0.1%	$194.49	—	CONSUM STP ETF	92204A207
SRE	SEMPRA	9,168	$1.335M	0.1%	$65.62	+4.8%	COM	816851109
SBRA	SABRA HEALTH CARE REIT INC	112,546	$1.325M	0.1%	$14.68	—	COM	78573L106
KJUL	INNOVATOR ETFS TR	51,399	$1.32M	0.1%	$24.77	—	US SML CP PWR B	45782C284
APRW	AIM ETF PRODUCTS TRUST	46,775	$1.314M	0.1%	$27.39	—	US LRGCP B20 APR	00888H208
IYW	ISHARES TR	12,014	$1.308M	0.1%	$104.40	—	U.S. TECH ETF	464287721
SCCO	SOUTHERN COPPER CORP	18,223	$1.307M	0.1%	$61.94	+4.0%	COM	84265V105
PLD	PROLOGIS INC.	10,555	$1.294M	0.1%	$130.57	-13.6%	COM	74340W103
CCL	CARNIVAL CORP	68,647	$1.293M	0.1%	$15.42	-24.2%	COMMON STOCK	143658300
IHI	ISHARES TR	22,894	$1.293M	0.1%	$60.54	—	U.S. MED DVC ETF	464288810
XYZ	BLOCK INC	19,415	$1.292M	0.1%	$100.23	-37.7%	CL A	852234103
KJAN	INNOVATOR ETFS TR	40,399	$1.292M	0.1%	$30.73	—	US SML CP PWR B	45782C474
CALF	PACER FDS TR	31,719	$1.291M	0.1%	$39.44	—	PACER US SMALL	69374H857
NXTG	FIRST TR EXCHANGE TRADED FD	17,827	$1.28M	0.1%	$76.00	—	INDXX NEXTG ETF	33737K205
LQD	ISHARES TR	11,792	$1.275M	0.1%	$120.57	—	IBOXX INV CP ETF	464287242
LULU	LULULEMON ATHLETICA INC	3,365	$1.274M	0.1%	$324.42	+13.7%	COM	550021109
VT	VANGUARD INTL EQUITY INDEX F	13,043	$1.265M	0.1%	$101.29	—	TT WRLD ST ETF	922042742
FOUR	SHIFT4 PMTS INC	18,600	$1.263M	0.1%	$58.33	+12.4%	CL A	82452J109
CWH	CAMPING WORLD HLDGS INC	41,864	$1.26M	0.1%	$23.16	0.0%	CL A	13462K109
ET	ENERGY TRANSFER L P	97,088	$1.233M	0.1%	$11.22	—	COM UT LTD PTN	29273V100
SGDM	SPROTT ETF TRUST	47,539	$1.23M	0.1%	$33.00	—	GOLD MINERS ETF	85210B102
SPDW	SPDR INDEX SHS FDS	37,770	$1.229M	0.1%	$33.43	—	PORTFOLIO DEVLPD	78463X889
DTH	WISDOMTREE TR	33,241	$1.228M	0.1%	$37.31	—	ITL HIGH DIV FD	97717W802
ENB	ENBRIDGE INC	32,853	$1.222M	0.1%	$32.79	-2.2%	COM	29250N105
DIVB	ISHARES TR	31,932	$1.221M	0.1%	$38.25	—	CORE DIVID ETF	46435U861
SNOW	SNOWFLAKE INC	6,929	$1.219M	0.1%	$191.08	-14.9%	CL A	833445109
EEM	ISHARES TR	30,807	$1.219M	0.1%	$43.44	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY-CLARK CORP	8,813	$1.217M	0.1%	$115.24	+9.1%	COM	494368103
—	COHEN & STEERS INFRASTRUCTUR	51,236	$1.21M	0.1%	$28.12	—	COM	19248A109
PAVE	GLOBAL X FDS	37,921	$1.192M	0.1%	$31.43	—	US INFR DEV ETF	37954Y673
WPC	WP CAREY INC	17,546	$1.185M	0.1%	$78.77	—	COM	92936U109
IWR	ISHARES TR	16,044	$1.172M	0.1%	$74.92	—	RUS MID CAP ETF	464287499
DWAS	INVESCO EXCH TRADED FD TR II	14,790	$1.164M	0.1%	$73.77	—	DWA SMLCP MENT	46138E842
CMCSA	COMCAST CORP NEW	27,512	$1.143M	0.1%	$38.34	-4.4%	CL A	20030N101
TTD	THE TRADE DESK INC	14,786	$1.142M	0.1%	$69.69	-2.9%	COM CL A	88339J105
PSX	PHILLIPS 66	11,934	$1.138M	0.1%	$75.19	+17.8%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	39,862	$1.136M	0.1%	$38.79	—	COM	931427108
BMY	BRISTOL-MYERS SQUIBB CO	17,755	$1.135M	0.1%	$58.24	+1.2%	COM	110122108
—	DNP SELECT INCOME FD INC	107,600	$1.128M	0.1%	$11.68	—	COM	23325P104
—	CHIMERA INVT CORP	194,748	$1.124M	0.1%	$9.00	—	COM NEW	16934Q208
—	XAI OCTAGON FLOATING RATE &	167,175	$1.117M	0.1%	$7.98	—	COM	98400T106
SPYV	SPDR SER TR	25,841	$1.116M	0.1%	$40.48	—	PRTFLO S&P500 VL	78464A508
ROKU	ROKU INC	17,368	$1.111M	0.1%	$85.74	-29.2%	COM CL A	77543R102
BOTZ	GLOBAL X FDS	38,584	$1.109M	0.1%	$25.81	—	RBTCS ARTFL INTE	37954Y715
XBI	SPDR SER TR	13,237	$1.101M	0.1%	$78.82	—	S&P BIOTECH	78464A870
GCOW	PACER FDS TR	33,217	$1.101M	0.1%	$33.61	—	GLOBL CASH ETF	69374H709
STIP	ISHARES TR	11,156	$1.089M	0.1%	$102.56	—	0-5 YR TIPS ETF	46429B747
LOW	LOWES COS INC	4,807	$1.085M	0.1%	$213.37	-7.3%	COM	548661107
HDV	ISHARES TR	10,759	$1.084M	0.1%	$102.86	—	CORE HIGH DV ETF	46429B663
MUB	ISHARES TR	10,156	$1.084M	0.1%	$107.13	—	NATIONAL MUN ETF	464288414
DWM	WISDOMTREE TR	21,633	$1.082M	0.1%	$51.78	—	INTL EQUITY FD	97717W703
PM	PHILIP MORRIS INTL INC	11,074	$1.081M	0.1%	$83.59	+1.1%	COM	718172109
LMBS	FIRST TR EXCHANGE-TRADED FD	22,613	$1.078M	0.1%	$48.81	—	FST LOW OPPT EFT	33739Q200
IIPR	INNOVATIVE INDL PPTYS INC	14,745	$1.077M	0.1%	$141.92	—	COM	45781V101
—	NUVEEN CR STRATEGIES INCOME	213,001	$1.076M	0.1%	$5.21	—	COM SHS	67073D102
PLTR	PALANTIR TECHNOLOGIES INC	69,856	$1.071M	0.1%	$13.17	-13.7%	CL A	69608A108
AOM	ISHARES TR	26,500	$1.071M	0.1%	$42.87	—	MODERT ALLOC ETF	464289875
—	COHEN & STEERS QUALITY INCOM	91,930	$1.066M	0.1%	$13.83	—	COM	19247L106
SHOP	SHOPIFY INC	16,296	$1.053M	0.1%	$44.89	+25.9%	CL A	82509L107
MRNA	MODERNA INC	8,632	$1.049M	0.1%	$166.86	-20.1%	COM	60770K107
RH	RH	3,132	$1.032M	0.1%	$365.53	-28.5%	COM	74967X103
INTC	INTEL CORP	30,854	$1.032M	0.1%	$46.18	-33.5%	COM	458140100
IWV	ISHARES TR	4,053	$1.031M	0.1%	$262.21	—	RUSSELL 3000 ETF	464287689
TPVG	TRIPLEPOINT VENTURE GROWTH B	87,144	$1.027M	0.1%	$11.67	-3.2%	COM	89677Y100
PGX	INVESCO EXCH TRADED FD TR II	90,203	$1.026M	0.1%	$13.53	—	PFD ETF	46138E511
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,092	$1.019M	0.1%	$104.26	—	SPONSORED ADS	874039100
—	ARISTA NETWORKS INC	6,254	$1.014M	0.1%	$144.57	—	COM	040413106
IYR	ISHARES TR	11,633	$1.007M	0.1%	$85.99	—	U.S. REAL ES ETF	464287739
WEC	WEC ENERGY GROUP INC	11,379	$1.004M	0.1%	$83.54	+0.6%	COM	92939U106
DXCM	DEXCOM INC	7,802	$1.003M	0.1%	$99.93	+21.0%	COM	252131107
BILS	SPDR SER TR	9,988	$993K	0.1%	$99.57	—	BLOOMBERG 3-12 M	78468R523
AMWD	AMERICAN WOODMARK CORPORATIO	12,799	$977K	0.1%	$55.91	+3.9%	COM	030506109
GSY	INVESCO ACTIVELY MANAGED ETF	19,656	$976K	0.1%	$49.83	—	ULTRA SHRT DUR	46090A887
FDL	FIRST TR MORNINGSTAR DIVID L	28,174	$958K	0.1%	$36.42	—	SHS	336917109
ACCO	ACCO BRANDS CORP	183,900	$958K	0.1%	$4.79	-11.6%	COM	00081T108
VHT	VANGUARD WORLD FDS	3,913	$958K	0.1%	$250.74	—	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	4,669	$955K	0.1%	$225.17	-17.0%	COM	907818108
CGDV	CAPITAL GROUP DIVIDEND VALUE	35,036	$947K	0.1%	$25.20	—	SHS CREATION UNI	14020W106
C	CITIGROUP INC	20,343	$937K	0.1%	$48.72	-12.3%	COM NEW	172967424
NKE	NIKE INC	8,472	$935K	0.1%	$121.20	-8.1%	CL B	654106103
WAL	WESTERN ALLIANCE BANCORP	25,632	$935K	0.1%	$32.52	0.0%	COM	957638109
IEO	ISHARES TR	10,958	$931K	0.1%	$85.31	—	US OIL GS EX ETF	464288851
QPX	ADVISORSHARES TR	32,595	$930K	0.1%	$27.81	—	Q DYNAMIC GROWTH	00768Y438
BXMT	BLACKSTONE MTG TR INC	44,688	$930K	0.1%	$26.58	—	COM CL A	09257W100
MLPA	GLOBAL X FDS	21,647	$929K	0.1%	$40.89	—	GLBL X MLP ETF	37954Y343
NOW	SERVICENOW INC	1,646	$925K	0.1%	$111.28	-10.2%	COM	81762P102
VWO	VANGUARD INTL EQUITY INDEX F	22,586	$919K	0.1%	$43.77	—	FTSE EMR MKT ETF	922042858
AAL	AMERICAN AIRLS GROUP INC	51,131	$917K	0.1%	$15.47	-5.2%	COM	02376R102
O	REALTY INCOME CORP	15,310	$915K	0.1%	$55.52	-5.3%	COM	756109104
ARI	APOLLO COML REAL EST FIN INC	80,525	$912K	0.1%	$13.42	—	COM	03762U105
DFUS	DIMENSIONAL ETF TRUST	18,875	$909K	0.1%	$48.68	—	US EQUITY ETF	25434V401
AXP	AMERICAN EXPRESS CO	5,213	$908K	0.1%	$169.12	-7.6%	COM	025816109
FNGO	BANK MONTREAL MEDIUM	23,600	$908K	0.1%	$31.41	—	2X LEVERAGED	063679856
MAA	MID-AMER APT CMNTYS INC	5,961	$905K	0.1%	$162.84	-16.9%	COM	59522J103
ORC	ORCHID IS CAP INC	86,472	$895K	0.1%	$10.64	—	COM NEW	68571X301
ABNB	AIRBNB INC	6,961	$892K	0.1%	$151.46	-22.8%	COM CL A	009066101
VCIT	VANGUARD SCOTTSDALE FDS	11,257	$890K	0.1%	$84.20	—	INT-TERM CORP	92206C870
MDY	SPDR S&P MIDCAP 400 ETF TR	1,856	$889K	0.1%	$476.84	—	UTSER1 S&PDCRP	78467Y107
EW	EDWARDS LIFESCIENCES CORP	9,358	$883K	0.1%	$112.18	-22.5%	COM	28176E108
ON	ON SEMICONDUCTOR CORP	9,294	$879K	0.1%	$77.90	+6.2%	COM	682189105
TGT	TARGET CORP	6,581	$868K	0.1%	$172.35	-21.7%	COM	87612E106
NEE	NEXTERA ENERGY INC	11,642	$864K	0.1%	$71.22	-1.7%	COM	65339F101
IWB	ISHARES TR	3,543	$864K	0.1%	$247.69	—	RUS 1000 ETF	464287622
FLOT	ISHARES TR	16,872	$857K	0.1%	$50.44	—	FLTG RATE NT ETF	46429B655
FXN	FIRST TR EXCHANGE TRADED FD	54,697	$855K	0.1%	$15.71	—	ENERGY ALPHADX	33734X127
—	TEKLA WORLD HEALTHCARE FD	61,000	$855K	0.1%	$14.40	—	BEN INT SHS	87911L108
—	BRAEMAR HOTELS & RESORTS INC	60,840	$852K	0.1%	$17.27	—	5.5 CUM CV PFD B	10482B200
VEGI	ISHARES INC	21,509	$850K	0.1%	$39.19	—	MSCI AGRICULTURE	464286350
VOE	VANGUARD INDEX FDS	6,129	$848K	0.1%	$144.74	—	MCAP VL IDXVIP	922908512
—	UNITI GROUP INC	182,063	$841K	0.1%	$4.11	—	COM	91325V108
HYGH	ISHARES U S ETF TR	10,026	$840K	0.1%	$81.79	—	IT RT HDG HGYL	46431W606
FMB	FIRST TR EXCH TRADED FD III	16,500	$836K	0.1%	$53.06	—	MANAGD MUN ETF	33739N108
XLC	SELECT SECTOR SPDR TR	12,809	$834K	0.1%	$59.95	—	COMMUNICATION	81369Y852
AGNC	AGNC INVT CORP	81,990	$831K	0.1%	$12.81	—	COM	00123Q104
ALB	ALBEMARLE CORP	3,722	$830K	0.1%	$207.91	-5.7%	COM	012653101
GD	GENERAL DYNAMICS CORP	3,858	$830K	0.1%	$207.38	-1.3%	COM	369550108
ITB	ISHARES TR	9,707	$829K	0.1%	$71.63	—	US HOME CONS ETF	464288752
NLY	ANNALY CAPITAL MANAGEMENT IN	41,291	$826K	0.1%	$19.11	—	COM NEW	035710839
JETS	ETF SER SOLUTIONS	38,290	$820K	0.1%	$21.69	—	US GLB JETS	26922A842
—	FIRST TR INTER DURATN PFD &	52,875	$820K	0.1%	$18.24	—	COM	33718W103
TXN	TEXAS INSTRS INC	4,551	$819K	0.1%	$157.72	+0.9%	COM	882508104
DHR	DANAHER CORPORATION	3,380	$811K	0.1%	$239.84	-13.0%	COM	235851102
PJAN	INNOVATOR ETFS TR	23,050	$809K	0.1%	$33.21	—	US EQTY PWR BUF	45782C508
VXF	VANGUARD INDEX FDS	5,373	$800K	0.1%	$161.79	—	EXTEND MKT ETF	922908652
IWP	ISHARES TR	8,265	$799K	0.1%	$100.51	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO CO NEW	18,674	$797K	0.1%	$47.55	-20.8%	COM	949746101
MDLZ	MONDELEZ INTL INC	10,882	$794K	0.1%	$59.33	+15.5%	CL A	609207105
VXUS	VANGUARD STAR FDS	14,146	$793K	0.1%	$59.67	—	VG TL INTL STK F	921909768
—	LIFE STORAGE INC	5,892	$783K	0.1%	$132.96	—	COM	53223X107
XME	SPDR SER TR	15,406	$783K	0.1%	$59.71	—	S&P METALS MNG	78464A755
EAT	BRINKER INTL INC	21,300	$780K	0.1%	$37.10	+1.6%	COM	109641100
RTX	RAYTHEON TECHNOLOGIES CORP	7,950	$779K	0.1%	$87.32	+5.7%	COM	75513E101
BILL	BILL HOLDINGS INC	6,624	$774K	0.1%	$93.80	+1.3%	COM	090043100
NREF	NEXPOINT REAL ESTATE FIN INC	49,150	$766K	0.1%	$22.60	—	COM	65342V101
DOW	DOW INC	14,300	$762K	0.1%	$47.68	-5.1%	COM	260557103
OFS	OFS CAP CORP	77,000	$762K	0.1%	$11.36	-13.6%	COM	67103B100
WMB	WILLIAMS COS INC	23,214	$757K	0.1%	$26.12	+2.5%	COM	969457100
GILD	GILEAD SCIENCES INC	9,796	$755K	0.1%	$54.80	+32.4%	COM	375558103
PSFF	PACER FDS TR	31,008	$754K	0.1%	$21.52	—	SWAN SOS FD OF	69374H568
AMGN	AMGEN INC	3,396	$754K	0.1%	$211.71	+0.9%	COM	031162100
FTEC	FIDELITY COVINGTON TRUST	5,740	$750K	0.1%	$123.08	—	MSCI INFO TECH I	316092808
ALTL	PACER FDS TR	19,725	$740K	0.1%	$43.10	—	LUNT LRG CP ALTR	69374H717
FANG	DIAMONDBACK ENERGY INC	5,610	$737K	0.1%	$115.73	+4.5%	COM	25278X109
U	UNITY SOFTWARE INC	16,861	$732K	0.1%	$32.08	-0.2%	COM	91332U101
SSUS	STRATEGY SHS	20,595	$731K	0.1%	$33.96	—	DAY HAGAN NED	86280R803
BIV	VANGUARD BD INDEX FDS	9,580	$721K	0.0%	$81.50	—	INTERMED TERM	921937819
VLO	VALERO ENERGY CORP	6,144	$721K	0.0%	$78.74	+36.1%	COM	91913Y100
BTI	BRITISH AMERN TOB PLC	21,602	$717K	0.0%	$41.80	—	SPONSORED ADR	110448107
TMO	THERMO FISHER SCIENTIFIC INC	1,368	$714K	0.0%	$557.86	-4.1%	COM	883556102
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,000	$709K	0.0%	$102.80	—	COM SHS	33735K108
IEFA	ISHARES TR	10,472	$707K	0.0%	$68.78	—	CORE MSCI EAFE	46432F842
EXTR	EXTREME NETWORKS	26,575	$692K	0.0%	$19.73	0.0%	COM	30226D106
IVE	ISHARES TR	4,290	$692K	0.0%	$156.09	—	S&P 500 VAL ETF	464287408
BABA	ALIBABA GROUP HLDG LTD	8,241	$687K	0.0%	$106.66	—	SPONSORED ADS	01609W102
XLB	SELECT SECTOR SPDR TR	8,265	$685K	0.0%	$84.04	—	SBI MATERIALS	81369Y100
ICOW	PACER FDS TR	22,990	$683K	0.0%	$29.67	—	DEVELOPED MRKT	69374H873
BNDX	VANGUARD CHARLOTTE FDS	13,907	$680K	0.0%	$51.57	—	TOTAL INT BD ETF	92203J407
VPU	VANGUARD WORLD FDS	4,751	$676K	0.0%	$154.41	—	UTILITIES ETF	92204A876
TSLX	SIXTH STREET SPECIALTY LENDI	36,094	$675K	0.0%	$20.85	-12.6%	COM	83012A109
MTUM	ISHARES TR	4,676	$675K	0.0%	$146.34	—	MSCI USA MMENTM	46432F396
DUK	DUKE ENERGY CORP NEW	7,492	$672K	0.0%	$88.72	-4.0%	COM NEW	26441C204
JULT	AIM ETF PRODUCTS TRUST	21,250	$672K	0.0%	$31.64	—	US LRGCP B10 JUL	00888H307
GOGO	GOGO INC	39,450	$671K	0.0%	$14.90	-0.8%	COM	38046C109
COMT	ISHARES U S ETF TR	25,504	$663K	0.0%	$37.18	—	GSCI CMDTY STGY	46431W853
IEF	ISHARES TR	6,858	$662K	0.0%	$102.05	—	7-10 YR TRSY BD	464287440
KMI	KINDER MORGAN INC DEL	38,315	$660K	0.0%	$14.27	+3.6%	COM	49456B101
TEAM	ATLASSIAN CORPORATION	3,930	$659K	0.0%	$159.52	+0.4%	CL A	049468101
JOUT	JOHNSON OUTDOORS INC	10,700	$658K	0.0%	$63.83	-6.4%	CL A	479167108
FPE	FIRST TR EXCH TRADED FD III	41,023	$655K	0.0%	$18.92	—	PFD SECS INC ETF	33739E108
PJUL	INNOVATOR ETFS TR	19,103	$654K	0.0%	$31.64	—	US EQTY PWR BUF	45782C813
FTA	FIRST TR LRG CP VL ALPHADEX	9,796	$653K	0.0%	$69.19	—	COM SHS	33735J101
NET	CLOUDFLARE INC	9,931	$649K	0.0%	$56.06	+6.5%	CL A COM	18915M107
BUD	ANHEUSER BUSCH INBEV SA/NV	11,363	$645K	0.0%	$59.94	—	SPONSORED ADR	03524A108
COP	CONOCOPHILLIPS	6,220	$644K	0.0%	$81.11	+16.5%	COM	20825C104
FYX	FIRST TR SML CP CORE ALPHA F	7,794	$641K	0.0%	$89.74	—	COM SHS	33734Y109
FIXD	FIRST TR EXCHNG TRADED FD VI	14,456	$639K	0.0%	$49.58	—	TCW OPPORTUNIS	33740F805
IRM	IRON MTN INC DEL	11,153	$634K	0.0%	$41.48	+20.3%	COM	46284V101
PLUG	PLUG POWER INC	60,680	$630K	0.0%	$14.58	-37.6%	COM NEW	72919P202
PSI	INVESCO EXCHANGE TRADED FD T	4,581	$627K	0.0%	$132.97	—	DYNMC SEMICNDT	46137V647
UFO	PROCURE ETF TRUST II	32,560	$623K	0.0%	$25.26	—	SPACE ETF	74280R205
BNS	BANK NOVA SCOTIA HALIFAX	12,450	$623K	0.0%	$43.88	-1.8%	COM	064149107
SPTS	SPDR SER TR	21,575	$621K	0.0%	$29.13	—	PORTFOLIO SH TSR	78468R101
EIC	EAGLE POINT INCOME COMPANY I	47,075	$621K	0.0%	$14.11	—	COM	269817102
IWO	ISHARES TR	2,545	$618K	0.0%	$242.66	—	RUS 2000 GRW ETF	464287648
PSA	PUBLIC STORAGE	2,103	$614K	0.0%	$291.19	-10.4%	COM	74460D109
SHEL	SHELL PLC	10,151	$613K	0.0%	$55.14	—	SPON ADS	780259305
USIG	ISHARES TR	12,221	$612K	0.0%	$54.87	—	USD INV GRDE ETF	464288620
FSMB	FIRST TR EXCH TRADED FD III	30,974	$611K	0.0%	$20.08	—	SHRT DUR MNG MUN	33739P830
EMN	EASTMAN CHEM CO	7,284	$610K	0.0%	$75.94	-3.7%	COM	277432100
MAYW	AIM ETF PRODUCTS TRUST	23,500	$608K	0.0%	$25.87	—	US LAGCP B20 MAY	00888H752
CCI	CROWN CASTLE INC	5,316	$606K	0.0%	$130.35	-21.4%	COM	22822V101
ILMN	ILLUMINA INC	3,205	$601K	0.0%	$265.81	-23.9%	COM	452327109
FDX	FEDEX CORP	2,422	$601K	0.0%	$204.37	+5.7%	COM	31428X106
FSLR	FIRST SOLAR INC	3,151	$599K	0.0%	$190.41	+4.0%	COM	336433107
IGSB	ISHARES TR	11,934	$599K	0.0%	$51.30	—	ISHS 1-5YR INVS	464288646
NEAR	ISHARES U S ETF TR	12,009	$597K	0.0%	$49.43	—	BLACKROCK ST MAT	46431W507
TWLO	TWILIO INC	9,381	$597K	0.0%	$111.53	-47.1%	CL A	90138F102
—	BLACKROCK INC	859	$594K	0.0%	$740.84	—	COM	09247X101
NOBL	PROSHARES TR	6,274	$592K	0.0%	$93.84	—	S&P 500 DV ARIST	74348A467
URA	GLOBAL X FDS	27,211	$590K	0.0%	$22.14	—	GLOBAL X URANIUM	37954Y871
IJS	ISHARES TR	6,158	$586K	0.0%	$101.89	—	SP SMCP600VL ETF	464287879
PYPL	PAYPAL HLDGS INC	8,754	$584K	0.0%	$132.78	-48.8%	COM	70450Y103
UPRO	PROSHARES TR	12,323	$584K	0.0%	$42.03	—	ULTRPRO S&P500	74347X864
RIVN	RIVIAN AUTOMOTIVE INC	34,981	$583K	0.0%	$37.87	-63.1%	COM CL A	76954A103
PBW	INVESCO EXCHANGE TRADED FD T	14,412	$578K	0.0%	$40.38	—	WILDERHIL CLAN	46137V134
GNRC	GENERAC HLDGS INC	3,858	$575K	0.0%	$114.00	0.0%	COM	368736104
—	ACTIVISION BLIZZARD INC	6,790	$572K	0.0%	$79.55	—	COM	00507V109
PAYC	PAYCOM SOFTWARE INC	1,772	$569K	0.0%	$316.81	-8.7%	COM	70432V102
PAPR	INNOVATOR ETFS TR	18,404	$569K	0.0%	$29.85	—	US EQT PWR BUF	45782C870
SPHD	INVESCO EXCH TRADED FD TR II	13,702	$567K	0.0%	$46.18	—	S&P500 HDL VOL	46138E362
IRDM	IRIDIUM COMMUNICATIONS INC	9,075	$564K	0.0%	$40.25	+53.7%	COM	46269C102
VONE	VANGUARD SCOTTSDALE FDS	2,789	$562K	0.0%	$186.33	—	VNG RUS1000IDX	92206C730
TUG	LISTED FD TR	20,106	$557K	0.0%	$27.69	—	STF TACTICAL GRW	53656F151
—	ROYCE VALUE TR INC	40,311	$556K	0.0%	$14.62	—	COM	780910105
PERI	PERION NETWORK LTD	18,080	$555K	0.0%	$23.06	+49.0%	SHS NEW	M78673114
SYK	STRYKER CORPORATION	1,817	$554K	0.0%	$263.13	+6.9%	COM	863667101
KOCT	INNOVATOR ETFS TR	20,421	$553K	0.0%	$25.94	—	US SML CP PWR B	45782C599
AMT	AMERICAN TOWER CORP NEW	2,847	$552K	0.0%	$205.71	-13.4%	COM	03027X100
CSX	CSX CORP	16,188	$552K	0.0%	$32.06	-5.1%	COM	126408103
ACRE	ARES COML REAL ESTATE CORP	54,300	$551K	0.0%	$15.46	—	COM	04013V108
SNPS	SYNOPSYS INC	1,263	$550K	0.0%	$382.03	+5.4%	COM	871607107
LUV	SOUTHWEST AIRLS CO	15,162	$549K	0.0%	$40.90	-27.9%	COM	844741108
SPG	SIMON PPTY GROUP INC NEW	4,654	$537K	0.0%	$106.37	-11.2%	COM	828806109
OXY	OCCIDENTAL PETE CORP	9,123	$536K	0.0%	$42.13	+36.0%	COM	674599105
PPA	INVESCO EXCHANGE TRADED FD T	6,327	$534K	0.0%	$72.44	—	AEROSPACE DEFN	46137V100
IWD	ISHARES TR	3,384	$534K	0.0%	$160.69	—	RUS 1000 VAL ETF	464287598
VRTX	VERTEX PHARMACEUTICALS INC	1,513	$532K	0.0%	$237.33	+42.0%	COM	92532F100
VCSH	VANGUARD SCOTTSDALE FDS	7,036	$532K	0.0%	$76.98	—	SHRT TRM CORP BD	92206C409
TJX	TJX COS INC NEW	6,135	$520K	0.0%	$75.80	+0.5%	COM	872540109
CGCP	CAPITAL GRP FIXED INCM ETF T	23,331	$519K	0.0%	$22.64	—	CORE PLUS INCM	14020Y102
ARKF	ARK ETF TR	24,800	$519K	0.0%	$26.28	—	FINTECH INNOVA	00214Q708
XMHQ	INVESCO EXCHANGE TRADED FD T	6,406	$517K	0.0%	$80.71	—	S&P MDCP QUALITY	46137V472
VTWV	VANGUARD SCOTTSDALE FDS	4,176	$516K	0.0%	$120.50	—	VNG RUS2000VAL	92206C649
RAAX	VANECK ETF TRUST	20,610	$515K	0.0%	$26.64	—	INFLATION ALLOCA	92189F130
XMMO	INVESCO EXCHANGE TRADED FD T	6,432	$511K	0.0%	$86.32	—	S&P MDCP MOMNTUM	46137V464
—	BARRICK GOLD CORP	30,177	$511K	0.0%	$21.85	—	COM	067901108
—	NUVEEN FLOATING RATE INCOME	64,711	$511K	0.0%	$8.07	—	COM	67072T108
REGN	REGENERON PHARMACEUTICALS	710	$510K	0.0%	$653.92	+17.3%	COM	75886F107
CWB	SPDR SER TR	7,178	$502K	0.0%	$71.16	—	BBG CONV SEC ETF	78464A359
MU	MICRON TECHNOLOGY INC	7,928	$500K	0.0%	$75.57	-16.0%	COM	595112103
ARKW	ARK ETF TR	8,513	$499K	0.0%	$84.35	—	NEXT GNRTN INTER	00214Q401
AEM	AGNICO EAGLE MINES LTD	9,960	$498K	0.0%	$51.06	0.0%	COM	008474108
IWX	ISHARES TR	7,296	$492K	0.0%	$67.44	—	RUS TP200 VL ETF	464289420
JNK	SPDR SER TR	5,283	$486K	0.0%	$99.52	—	BLOOMBERG HIGH Y	78468R622
IVT	INVENTRUST PPTYS CORP	20,953	$485K	0.0%	$28.82	—	COM NEW	46124J201
KHC	KRAFT HEINZ CO	13,526	$480K	0.0%	$31.75	+5.7%	COM	500754106
TYL	TYLER TECHNOLOGIES INC	1,148	$478K	0.0%	$346.39	+11.2%	COM	902252105
HYG	ISHARES TR	6,354	$477K	0.0%	$79.28	—	IBOXX HI YD ETF	464288513
VAW	VANGUARD WORLD FDS	2,609	$475K	0.0%	$183.93	—	MATERIALS ETF	92204A801
PAUG	INNOVATOR ETFS TR	15,173	$473K	0.0%	$29.50	—	US EQTY PWR BF	45782C680
ICE	INTERCONTINENTAL EXCHANGE IN	4,181	$473K	0.0%	$122.58	-14.6%	COM	45866F104
PFXF	VANECK ETF TRUST	26,632	$471K	0.0%	$20.54	—	PREFERRED SECURT	92189F429
VMBS	VANGUARD SCOTTSDALE FDS	10,110	$465K	0.0%	$50.01	—	MTG-BKD SECS ETF	92206C771
ZTS	ZOETIS INC	2,687	$463K	0.0%	$188.17	-10.7%	CL A	98978V103
BKLN	INVESCO EXCH TRADED FD TR II	21,792	$459K	0.0%	$21.72	—	SR LN ETF	46138G508
AEP	AMERICAN ELEC PWR CO INC	5,439	$458K	0.0%	$83.48	-4.2%	COM	025537101
STZ	CONSTELLATION BRANDS INC	1,847	$455K	0.0%	$216.24	+3.0%	CL A	21036P108
RIO	RIO TINTO PLC	7,071	$451K	0.0%	$68.44	—	SPONSORED ADR	767204100
—	EATON VANCE LTD DURATION INC	48,082	$450K	0.0%	$11.53	—	COM	27828H105
BP	BP PLC	12,742	$450K	0.0%	$29.40	—	SPONSORED ADR	055622104
JPSE	J P MORGAN EXCHANGE TRADED F	10,964	$449K	0.0%	$43.63	—	DIVERSFD EQT ETF	46641Q845
FNF	FIDELITY NATIONAL FINANCIAL	12,333	$444K	0.0%	$39.08	-22.2%	FNF GROUP COM	31620R303
SLYV	SPDR SER TR	5,737	$443K	0.0%	$83.33	—	S&P 600 SMCP VAL	78464A300
PII	POLARIS INC	3,662	$443K	0.0%	$110.79	-0.2%	COM	731068102
GBIL	GOLDMAN SACHS ETF TR	4,424	$443K	0.0%	$99.93	—	ACCES TREASURY	381430529
USB	US BANCORP DEL	13,389	$442K	0.0%	$37.03	-23.3%	COM NEW	902973304
—	MARATHON OIL CORP	19,100	$440K	0.0%	$24.69	—	COM	565849106
EMR	EMERSON ELEC CO	4,854	$439K	0.0%	$85.69	-6.5%	COM	291011104
POCT	INNOVATOR ETFS TR	13,095	$438K	0.0%	$31.63	—	US EQTY PWR BUF	45782C797
IAT	ISHARES TR	12,925	$438K	0.0%	$33.85	—	US REGNL BKS ETF	464288778
IJJ	ISHARES TR	4,075	$437K	0.0%	$108.09	—	S&P MC 400VL ETF	464287705
GDRX	GOODRX HLDGS INC	78,855	$435K	0.0%	$9.68	-44.4%	COM CL A	38246G108
SIVR	ABRDN SILVER ETF TRUST	19,842	$434K	0.0%	$22.75	—	PHYSCL SILVR SHS	003264108
—	EATON VANCE TAX-MANAGED GLOB	54,630	$433K	0.0%	$8.78	—	COM	27829F108
NXPI	NXP SEMICONDUCTORS N V	2,107	$431K	0.0%	$168.84	+0.2%	COM	N6596X109
VIS	VANGUARD WORLD FDS	2,079	$427K	0.0%	$194.47	—	INDUSTRIAL ETF	92204A603
FTLS	FIRST TR EXCH TRADED FD III	8,085	$427K	0.0%	$50.81	—	LNG/SHT EQUITY	33739P103
SO	SOUTHERN CO	6,074	$427K	0.0%	$58.99	+10.7%	COM	842587107
SHW	SHERWIN WILLIAMS CO	1,606	$426K	0.0%	$264.47	-13.0%	COM	824348106
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,242	$426K	0.0%	$71.33	+11.4%	COMMON STOCK	36266G107
NOC	NORTHROP GRUMMAN CORP	933	$425K	0.0%	$437.99	-1.0%	COM	666807102
DOCU	DOCUSIGN INC	8,312	$425K	0.0%	$111.35	-52.4%	COM	256163106
Z	ZILLOW GROUP INC	8,445	$424K	0.0%	$42.62	+7.9%	CL C CAP STK	98954M200
SNY	SANOFI	7,851	$423K	0.0%	$51.96	—	SPONSORED ADR	80105N105
PYZ	INVESCO EXCHANGE TRADED FD T	4,926	$422K	0.0%	$91.90	—	DWA BASIC MATL	46137V704
SPHR	SPHERE ENTERTAINMENT CO	15,397	$422K	0.0%	$29.97	-11.5%	CL A	55826T102
—	REDFIN CORP	33,911	$421K	0.0%	$12.42	—	COM	75737F108
GBDC	GOLUB CAP BDC INC	31,183	$421K	0.0%	$9.96	-1.6%	COM	38173M102
SCHF	SCHWAB STRATEGIC TR	11,789	$420K	0.0%	$36.14	—	INTL EQTY ETF	808524805
EXAS	EXACT SCIENCES CORP	4,394	$413K	0.0%	$78.01	0.0%	COM	30063P105
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,741	$408K	0.0%	$17.88	-14.4%	SHS	G66721104
—	BLACKSTONE STRATEGIC CRED 20	37,275	$407K	0.0%	$10.72	—	COM SHS BEN IN	09257R101
QLD	PROSHARES TR	6,282	$404K	0.0%	$59.45	—	PSHS ULTRA QQQ	74347R206
ADP	AUTOMATIC DATA PROCESSING IN	1,836	$403K	0.0%	$197.23	+3.1%	COM	053015103
AIRR	FIRST TR EXCHANGE-TRADED FD	7,458	$403K	0.0%	$48.02	—	RBA INDL ETF	33738R704
NBR	NABORS INDUSTRIES LTD	4,330	$403K	0.0%	$129.44	-21.5%	SHS	G6359F137
FIW	FIRST TR EXCHANGE TRADED FD	4,546	$403K	0.0%	$84.07	—	WTR ETF	33733B100
—	KELLOGG CO	5,959	$402K	0.0%	$52.82	+10.4%	COM	487836108
WES	WESTERN MIDSTREAM PARTNERS L	15,118	$401K	0.0%	$25.07	—	COM UNIT LP INT	958669103
AFL	AFLAC INC	5,706	$398K	0.0%	$57.60	+9.8%	COM	001055102
DRIV	GLOBAL X FDS	15,292	$398K	0.0%	$27.56	—	AUTONMOUS EV ETF	37954Y624
BCE	BCE INC	8,722	$398K	0.0%	$39.63	-4.7%	COM NEW	05534B760
PRU	PRUDENTIAL FINL INC	4,496	$397K	0.0%	$90.96	-19.2%	COM	744320102
AWK	AMERICAN WTR WKS CO INC NEW	2,754	$393K	0.0%	$138.40	0.0%	COM	030420103
—	HIGHLAND OPPORTUNITIES	43,107	$389K	0.0%	$11.49	—	HIGHLAND INCOME	43010E404
—	NUVEEN AMT FREE MUN CR INC F	33,145	$388K	0.0%	$13.63	—	COM	67071L106
RCL	ROYAL CARIBBEAN GROUP	3,719	$386K	0.0%	$77.05	0.0%	COM	V7780T103
SECT	NORTHERN LTS FD TR IV	8,929	$385K	0.0%	$43.09	—	MAIN SECTR ROTN	66538H591
XLG	INVESCO EXCHANGE TRADED FD T	1,098	$384K	0.0%	$341.03	—	S&P 500 TOP 50	46137V233
DDOG	DATADOG INC	3,884	$382K	0.0%	$83.62	0.0%	CL A COM	23804L103
IUSV	ISHARES TR	4,874	$381K	0.0%	$76.13	—	CORE S&P US VLU	464287663
PKB	INVESCO EXCHANGE TRADED FD T	7,003	$381K	0.0%	$47.14	—	DYNMC BLDG CON	46137V779
BUYW	NORTHERN LTS FD TR IV	27,935	$377K	0.0%	$13.39	—	MAIN BUYWRITE	66538H179
MAIN	MAIN STR CAP CORP	9,364	$375K	0.0%	$41.68	-4.8%	COM	56035L104
WHR	WHIRLPOOL CORP	2,504	$373K	0.0%	$162.32	-15.4%	COM	963320106
FVCB	FVCBANKCORP INC	34,562	$372K	0.0%	$15.72	-37.4%	COM	36120Q101
DASH	DOORDASH INC	4,867	$372K	0.0%	$57.35	+15.7%	CL A	25809K105
—	SUPER MICRO COMPUTER INC	1,490	$371K	0.0%	$249.25	—	COM	86800U104
CMI	CUMMINS INC	1,512	$371K	0.0%	$199.30	+6.8%	COM	231021106
VEU	VANGUARD INTL EQUITY INDEX F	6,799	$370K	0.0%	$53.71	—	ALLWRLD EX US	922042775
MELI	MERCADOLIBRE INC	312	$370K	0.0%	$1257.74	0.0%	COM	58733R102
HOMB	HOME BANCSHARES INC	16,190	$369K	0.0%	$21.61	+0.9%	COM	436893200
YUM	YUM BRANDS INC	2,658	$368K	0.0%	$116.91	+10.2%	COM	988498101
TFLO	ISHARES TR	7,263	$368K	0.0%	$50.67	—	TRS FLT RT BD	46434V860
IMCG	ISHARES TR	6,037	$368K	0.0%	$63.07	—	MRGSTR MD CP GRW	464288307
BROS	DUTCH BROS INC	12,832	$365K	0.0%	$33.56	-11.6%	CL A	26701L100
FIGS	FIGS INC	44,100	$365K	0.0%	$7.70	-1.2%	CL A	30260D103
GAP	GAP INC	40,670	$363K	0.0%	$8.11	0.0%	COM	364760108
DD	DUPONT DE NEMOURS INC	5,051	$361K	0.0%	$28.67	-5.2%	COM	26614N102
FDM	FIRST TR DOW JONES SELECT MI	6,409	$360K	0.0%	$60.24	—	COM SHS ANNUAL	33718M105
IDV	ISHARES TR	13,685	$360K	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
—	ALLSPRING MULTI SECTOR INCOM	38,860	$360K	0.0%	$10.38	—	COM	94987D101
WPM	WHEATON PRECIOUS METALS CORP	8,318	$360K	0.0%	$41.71	+11.3%	COM	962879102
DLR	DIGITAL RLTY TR INC	3,155	$359K	0.0%	$124.63	-27.4%	COM	253868103
PCAR	PACCAR INC	4,293	$359K	0.0%	$64.13	+3.7%	COM	693718108
DG	DOLLAR GEN CORP NEW	2,113	$359K	0.0%	$203.70	-8.1%	COM	256677105
HYLS	FIRST TR EXCHANGE-TRADED FD	9,023	$358K	0.0%	$45.76	—	FIRST TR TA HIYL	33738D408
ECOW	PACER FDS TR	18,560	$357K	0.0%	$19.25	—	EMRG MKT CASH	69374H865
VFH	VANGUARD WORLD FDS	4,386	$356K	0.0%	$90.86	—	FINANCIALS ETF	92204A405
ARKG	ARK ETF TR	10,362	$353K	0.0%	$41.93	—	GENOMIC REV ETF	00214Q302
UPST	UPSTART HLDGS INC	9,845	$353K	0.0%	$23.00	0.0%	COM	91680M107
CL	COLGATE PALMOLIVE CO	4,558	$351K	0.0%	$72.91	0.0%	COM	194162103
FLRT	PACER FDS TR	7,634	$351K	0.0%	$45.39	—	PAC ASSET FLTG	69374H428
—	CEDAR FAIR L P	8,770	$351K	0.0%	$54.57	—	DEPOSITRY UNIT	150185106
WDAY	WORKDAY INC	1,551	$350K	0.0%	$186.94	+7.2%	CL A	98138H101
RGLD	ROYAL GOLD INC	3,031	$348K	0.0%	$117.87	+9.2%	COM	780287108
CMG	CHIPOTLE MEXICAN GRILL INC	162	$347K	0.0%	$31.72	+24.7%	COM	169656105
WU	WESTERN UN CO	29,536	$346K	0.0%	$18.48	—	COM	959802109
XAR	SPDR SER TR	2,849	$346K	0.0%	$117.35	—	AEROSPACE DEF	78464A631
VRT	VERTIV HOLDINGS CO	13,948	$345K	0.0%	$17.11	0.0%	COM CL A	92537N108
BRO	BROWN & BROWN INC	4,996	$344K	0.0%	$63.28	-1.1%	COM	115236101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,334	$343K	0.0%	$155.48	-15.9%	COM	874054109
KBWD	INVESCO EXCH TRADED FD TR II	21,970	$343K	0.0%	$19.19	—	KBW HIG DV YLD	46138E610
JBL	JABIL INC	3,151	$340K	0.0%	$79.96	+9.4%	COM	466313103
MAR	MARRIOTT INTL INC NEW	1,837	$337K	0.0%	$163.38	+3.4%	CL A	571903202
MTB	M & T BK CORP	2,720	$337K	0.0%	$149.08	-25.8%	COM	55261F104
AZO	AUTOZONE INC	135	$337K	0.0%	$2438.91	+4.6%	COM	053332102
GSBD	GOLDMAN SACHS BDC INC	24,251	$336K	0.0%	$17.33	-21.7%	SHS	38147U107
LIN	LINDE PLC	880	$335K	0.0%	$352.90	0.0%	SHS	G54950103
MBB	ISHARES TR	3,594	$335K	0.0%	$99.06	—	MBS ETF	464288588
JAAA	JANUS DETROIT STR TR	6,714	$335K	0.0%	$49.17	—	HENDRSON AAA CL	47103U845
—	LIBERTY ALL-STAR GROWTH FD I	61,788	$334K	0.0%	$6.97	—	COM	529900102
MPWR	MONOLITHIC PWR SYS INC	609	$329K	0.0%	$449.31	+3.6%	COM	609839105
IUSB	ISHARES TR	7,227	$329K	0.0%	$46.55	—	CORE TOTAL USD	46434V613
MCHP	MICROCHIP TECHNOLOGY INC.	3,660	$328K	0.0%	$68.84	+7.2%	COM	595017104
AZN	ASTRAZENECA PLC	4,576	$328K	0.0%	$66.51	—	SPONSORED ADR	046353108
SBR	SABINE RTY TR	4,953	$327K	0.0%	$71.46	—	UNIT BEN INT	785688102
SOFI	SOFI TECHNOLOGIES INC	39,071	$326K	0.0%	$9.62	-32.2%	COM	83406F102
CDNS	CADENCE DESIGN SYSTEM INC	1,389	$326K	0.0%	$217.63	0.0%	COM	127387108
DRSK	ETF SER SOLUTIONS	13,102	$326K	0.0%	$27.97	—	APTUS DEFINED	26922A388
RFG	INVESCO EXCHANGE TRADED FD T	1,667	$326K	0.0%	$203.80	—	S&P MDCP400 PR	46137V217
TSCO	TRACTOR SUPPLY CO	1,472	$326K	0.0%	$41.88	+4.5%	COM	892356106
—	DISCOVER FINL SVCS	2,766	$323K	0.0%	$110.19	—	COM	254709108
SITE	SITEONE LANDSCAPE SUPPLY INC	1,930	$323K	0.0%	$179.96	-18.0%	COM	82982L103
IXN	ISHARES TR	5,193	$323K	0.0%	$58.47	—	GLOBAL TECH ETF	464287291
ADSK	AUTODESK INC	1,574	$322K	0.0%	$223.33	-10.5%	COM	052769106
LDUR	PIMCO ETF TR	3,433	$322K	0.0%	$93.74	—	ENHNCD LW DUR AC	72201R718
FISV	FISERV INC	2,551	$322K	0.0%	$101.21	+16.3%	COM	337738108
—	NUVEEN MUNICIPAL CREDIT INC	27,553	$321K	0.0%	$13.19	—	COM SH BEN INT	67070X101
CGGR	CAPITAL GROUP GROWTH ETF	12,729	$321K	0.0%	$25.23	—	SHS CREATION UNI	14020G101
SPH	SUBURBAN PROPANE PARTNERS L	21,626	$320K	0.0%	$15.20	—	UNIT LTD PARTN	864482104
FXH	FIRST TR EXCHANGE TRADED FD	2,955	$320K	0.0%	$114.66	—	HLTH CARE ALPH	33734X143
SGOV	ISHARES TR	3,180	$320K	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
CMA	COMERICA INC	7,475	$317K	0.0%	$59.50	-40.8%	COM	200340107
TRMB	TRIMBLE INC	5,981	$317K	0.0%	$48.91	0.0%	COM	896239100
PPIH	PERMA-PIPE INTL HLDGS INC	33,275	$316K	0.0%	$10.76	-2.3%	COM	714167103
URI	UNITED RENTALS INC	708	$315K	0.0%	$394.93	-8.6%	COM	911363109
FPEI	FIRST TR EXCH TRADED FD III	18,621	$314K	0.0%	$16.75	—	INSTL PFD SECS	33739P855
CGBD	CARLYLE SECURED LENDING INC	21,509	$313K	0.0%	$9.24	+9.8%	COM	872280102
BDX	BECTON DICKINSON & CO	1,178	$311K	0.0%	$232.23	+4.2%	COM	075887109
PFM	INVESCO EXCHANGE TRADED FD T	8,117	$310K	0.0%	$38.23	—	DIVID ACHIEVEV	46137V506
ALGM	ALLEGRO MICROSYSTEMS INC	6,865	$310K	0.0%	$40.49	0.0%	COM	01749D105
FNX	FIRST TR MID CAP CORE ALPHAD	3,197	$308K	0.0%	$95.77	—	COM SHS	33735B108
IJT	ISHARES TR	2,664	$306K	0.0%	$124.90	—	S&P SML 600 GWT	464287887
UAL	UNITED AIRLS HLDGS INC	5,575	$306K	0.0%	$47.22	0.0%	COM	910047109
QCLN	FIRST TR EXCHANGE-TRADED FD	5,946	$304K	0.0%	$64.21	—	NAS CLNEDG GREEN	33733E500
PHO	INVESCO EXCHANGE TRADED FD T	5,386	$304K	0.0%	$53.57	—	WATER RES ETF	46137V142
FUTY	FIDELITY COVINGTON TRUST	7,162	$303K	0.0%	$42.28	—	MSCI UTILS INDEX	316092865
GRID	FIRST TR EXCHANGE TRADED FD	2,865	$301K	0.0%	$94.20	—	NASDQ CLN EDGE	33737A108
VGIT	VANGUARD SCOTTSDALE FDS	5,117	$300K	0.0%	$62.15	—	INTER TERM TREAS	92206C706
—	ANSYS INC	908	$300K	0.0%	$330.27	—	COM	03662Q105
ELV	ELEVANCE HEALTH INC	674	$299K	0.0%	$432.66	+2.3%	COM	036752103
NVO	NOVO-NORDISK A S	1,844	$298K	0.0%	$161.83	—	ADR	670100205
VIOV	VANGUARD ADMIRAL FDS INC	3,622	$297K	0.0%	$80.76	—	SMLCP 600 VAL	921932778
—	LUCID GROUP INC	43,023	$296K	0.0%	$15.47	—	COM	549498103
—	VIPER ENERGY PARTNERS LP	11,000	$295K	0.0%	$28.00	—	COM UNT RP INT	92763M105
FXL	FIRST TR EXCHANGE TRADED FD	2,561	$295K	0.0%	$115.45	—	TECH ALPHADEX	33734X176
KLAC	KLA CORP	606	$294K	0.0%	$383.34	+6.4%	COM NEW	482480100
TBT	PROSHARES TR	9,950	$293K	0.0%	$26.15	—	PSHS ULTSH 20YRS	74347B201
VFMF	VANGUARD WELLINGTON FD	2,815	$293K	0.0%	$99.10	—	US MULTIFACTOR	921935607
MS	MORGAN STANLEY	3,419	$292K	0.0%	$84.49	-7.2%	COM NEW	617446448
—	NUVEEN QUALITY MUNCP INCOME	25,893	$292K	0.0%	$12.50	—	COM	67066V101
PNC	PNC FINL SVCS GROUP INC	2,293	$289K	0.0%	$110.41	0.0%	COM	693475105
HESM	HESS MIDSTREAM LP	9,400	$288K	0.0%	$22.16	+4.3%	CL A SHS	428103105
DWSH	ADVISORSHARES TR	32,918	$288K	0.0%	$9.38	—	DORSY SHRT ETF	00768Y529
PH	PARKER-HANNIFIN CORP	738	$288K	0.0%	$320.08	+2.6%	COM	701094104
ATEC	ALPHATEC HLDGS INC	16,000	$288K	0.0%	$10.81	+44.0%	COM NEW	02081G201
SCHW	SCHWAB CHARLES CORP	5,061	$287K	0.0%	$50.45	0.0%	COM	808513105
HUBS	HUBSPOT INC	537	$286K	0.0%	$364.93	+28.4%	COM	443573100
PSMO	PACER FDS TR	12,180	$284K	0.0%	$22.07	—	SWAN SOS MODRTE	69374H485
DAR	DARLING INGREDIENTS INC	4,435	$283K	0.0%	$69.65	-12.5%	COM	237266101
PALC	PACER FDS TR	7,407	$283K	0.0%	$39.42	—	LUNT LRGCP MULTI	69374H816
GOVT	ISHARES TR	12,296	$282K	0.0%	$24.58	—	US TREAS BD ETF	46429B267
MKC	MCCORMICK & CO INC	3,221	$281K	0.0%	$82.79	0.0%	COM NON VTG	579780206
BIBL	NORTHERN LTS FD TR IV	8,475	$279K	0.0%	$31.59	—	INSPIRE 100 ETF	66538H534
EXC	EXELON CORP	6,841	$279K	0.0%	$37.40	+0.1%	COM	30161N101
ALGN	ALIGN TECHNOLOGY INC	787	$278K	0.0%	$318.43	0.0%	COM	016255101
NUE	NUCOR CORP	1,696	$278K	0.0%	$122.38	+14.6%	COM	670346105
GIS	GENERAL MLS INC	3,597	$276K	0.0%	$77.49	0.0%	COM	370334104
PBJ	INVESCO EXCHANGE TRADED FD T	6,069	$276K	0.0%	$44.16	—	DYNMC FOOD BEV	46137V753
—	VIRTUS DIVIDEND INTEREST & P	22,579	$276K	0.0%	$14.27	—	COM	92840R101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,889	$275K	0.0%	$118.80	+11.7%	COM	98956P102
IJK	ISHARES TR	3,665	$275K	0.0%	$74.52	—	S&P MC 400GR ETF	464287606
OKTA	OKTA INC	3,952	$274K	0.0%	$151.28	-49.8%	CL A	679295105
SLYG	SPDR SER TR	3,556	$274K	0.0%	$81.68	—	S&P 600 SMCP GRW	78464A201
—	SPLUNK INC	2,579	$274K	0.0%	$130.70	—	COM	848637104
—	TEKLA HEALTHCARE INVS	16,022	$273K	0.0%	$19.89	—	SH BEN INT	87911J103
ABG	ASBURY AUTOMOTIVE GROUP INC	1,133	$272K	0.0%	$211.70	-0.7%	COM	043436104
BIIB	BIOGEN INC	956	$272K	0.0%	$216.97	+37.3%	COM	09062X103
FTAI	FTAI AVIATION LTD	8,550	$271K	0.0%	$22.27	+21.8%	SHS	G3730V105
KBWB	INVESCO EXCH TRADED FD TR II	6,591	$271K	0.0%	$63.31	—	KBW BK ETF	46138E628
NIO	NIO INC	27,910	$270K	0.0%	$20.26	—	SPON ADS	62914V106
FNK	FIRST TR EXCHANGE-TRADED ALP	5,917	$270K	0.0%	$46.35	—	MID CAP VAL FD	33737M201
XHB	SPDR SER TR	3,364	$270K	0.0%	$80.31	—	S&P HOMEBUILD	78464A888
TGLS	TECNOGLASS INC	5,229	$270K	0.0%	$43.66	0.0%	ORD SHS	G87264100
IFRA	ISHARES TR	6,852	$268K	0.0%	$37.35	—	US INFRASTRUC	46435U713
FAUG	FIRST TR EXCHNG TRADED FD VI	6,922	$267K	0.0%	$36.62	—	VEST US BUFFER	33740F862
JQUA	J P MORGAN EXCHANGE TRADED F	6,023	$267K	0.0%	$44.28	—	US QUALTY FCTR	46641Q761
APO	APOLLO GLOBAL MGMT INC	3,454	$265K	0.0%	$63.77	+0.5%	COM	03769M106
QEFA	SPDR INDEX SHS FDS	3,789	$265K	0.0%	$69.31	—	MSCI EAFE STRTGC	78463X434
SPSM	SPDR SER TR	6,798	$264K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
EFAV	ISHARES TR	3,909	$264K	0.0%	$71.29	—	MSCI EAFE MIN VL	46429B689
LNG	CHENIERE ENERGY INC	1,729	$263K	0.0%	$150.99	-1.9%	COM NEW	16411R208
USFR	WISDOMTREE TR	5,235	$263K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
EMLP	FIRST TR EXCHANGE-TRADED FD	9,730	$263K	0.0%	$27.66	—	NO AMER ENERGY	33738D101
FIS	FIDELITY NATL INFORMATION SV	4,802	$263K	0.0%	$93.62	-45.0%	COM	31620M106
TCPC	BLACKROCK TCP CAPITAL CORP	24,032	$262K	0.0%	$13.59	-22.8%	COM	09259E108
DAUG	FIRST TR EXCHNG TRADED FD VI	7,699	$262K	0.0%	$32.33	—	VEST US DEEP	33740F854
KBWP	INVESCO EXCH TRADED FD TR II	3,200	$262K	0.0%	$86.37	—	KBW PPTY CASUT	46138E586
IXJ	ISHARES TR	3,076	$261K	0.0%	$83.36	—	GLOB HLTHCRE ETF	464287325
EQRR	PROSHARES TR	5,294	$261K	0.0%	$49.32	—	EQTS FOR RISIN	74347B391
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,300	$260K	0.0%	$34.48	0.0%	COM	04280A100
DBEF	DBX ETF TR	7,350	$260K	0.0%	$35.20	—	XTRACK MSCI EAFE	233051200
VGSH	VANGUARD SCOTTSDALE FDS	4,495	$259K	0.0%	$59.26	—	SHORT TERM TREAS	92206C102
DOC	HEALTHPEAK PROPERTIES INC	12,905	$259K	0.0%	$20.41	-13.8%	COM	42250P103
BNTX	BIONTECH SE	2,403	$259K	0.0%	$107.93	—	SPONSORED ADS	09075V102
JUNW	AIM ETF PRODUCTS TRUST	10,025	$258K	0.0%	$25.76	—	US LRGCP B20 JUN	00888H737
RMBS	RAMBUS INC DEL	4,020	$258K	0.0%	$55.06	0.0%	COM	750917106
BLOK	AMPLIFY ETF TR	11,332	$258K	0.0%	$19.35	—	BLOCKCHAIN LDR	032108607
IAK	ISHARES TR	2,924	$257K	0.0%	$84.15	—	U.S. INSRNCE ETF	464288786
FFEB	FIRST TR EXCHNG TRADED FD VI	6,450	$257K	0.0%	$37.76	—	US EQT BUFFER	33740F763
LQDH	ISHARES U S ETF TR	2,763	$257K	0.0%	$91.63	—	INT RT HDG C B	46431W705
PBR	PETROLEO BRASILEIRO SA PETRO	18,451	$255K	0.0%	$11.11	—	SPONSORED ADR	71654V408
ATR	APTARGROUP INC	2,196	$254K	0.0%	$111.41	+1.5%	COM	038336103
EWJ	ISHARES INC	4,110	$254K	0.0%	$61.90	—	MSCI JPN ETF NEW	46434G822
PEY	INVESCO EXCHANGE TRADED FD T	13,222	$254K	0.0%	$19.92	—	HIG YLD EQ DIV	46137V563
—	BLACKROCK MULTI SECTOR INC T	17,663	$254K	0.0%	$14.59	—	COM	09258A107
PAA	PLAINS ALL AMERN PIPELINE L	18,000	$254K	0.0%	$11.51	—	UNIT LTD PARTN	726503105
—	FRANKLIN UNVL TR	37,700	$254K	0.0%	$7.08	—	SH BEN INT	355145103
PCTY	PAYLOCITY HLDG CORP	1,371	$253K	0.0%	$202.42	-9.6%	COM	70438V106
HPQ	HP INC	8,235	$253K	0.0%	$31.24	-13.2%	COM	40434L105
DIV	GLOBAL X FDS	15,108	$252K	0.0%	$17.34	—	GLOBX SUPDV US	37950E291
PTBD	PACER FDS TR	12,612	$252K	0.0%	$24.31	—	TRENDPILOT US BD	69374H642
WELL	WELLTOWER INC	3,115	$252K	0.0%	$67.78	+7.2%	COM	95040Q104
WY	WEYERHAEUSER CO MTN BE	7,516	$252K	0.0%	$28.59	-2.7%	COM NEW	962166104
ADI	ANALOG DEVICES INC	1,292	$252K	0.0%	$170.53	+3.7%	COM	032654105
INMD	INMODE LTD	6,727	$251K	0.0%	$34.94	0.0%	SHS	M5425M103
—	PIMCO DYNAMIC INCOME OPRNTS	19,225	$251K	0.0%	$12.40	—	COM BEN SHS	69355M107
WBD	WARNER BROS DISCOVERY INC	19,953	$250K	0.0%	$18.55	-30.0%	COM SER A	934423104
DGRW	WISDOMTREE TR	3,750	$250K	0.0%	$63.62	—	US QTLY DIV GRT	97717X669
ACN	ACCENTURE PLC IRELAND	809	$250K	0.0%	$315.92	-11.5%	SHS CLASS A	G1151C101
IWY	ISHARES TR	1,570	$249K	0.0%	$158.56	—	RUS TP200 GR ETF	464289438
—	SEAGEN INC	1,291	$248K	0.0%	$176.94	—	COM	81181C104
PSEP	INNOVATOR ETFS TR	7,591	$248K	0.0%	$30.68	—	US EQTY PWR BUF	45782C656
MGC	VANGUARD WORLD FD	1,586	$248K	0.0%	$156.46	—	MEGA CAP INDEX	921910873
NSC	NORFOLK SOUTHN CORP	1,093	$248K	0.0%	$247.39	-19.1%	COM	655844108
EFX	EQUIFAX INC	1,052	$248K	0.0%	$206.59	0.0%	COM	294429105
SPMD	SPDR SER TR	5,394	$248K	0.0%	$43.94	—	PORTFOLIO S&P400	78464A847
MUSA	MURPHY USA INC	795	$247K	0.0%	$231.74	+19.4%	COM	626755102
BIDU	BAIDU INC	1,796	$246K	0.0%	$150.92	—	SPON ADR REP A	056752108
ED	CONSOLIDATED EDISON INC	2,713	$245K	0.0%	$85.23	+2.4%	COM	209115104
XLRE	SELECT SECTOR SPDR TR	6,488	$245K	0.0%	$39.80	—	RL EST SEL SEC	81369Y860
SLRC	SLR INVESTMENT CORP	17,133	$244K	0.0%	$10.94	-0.3%	COM	83413U100
—	CALAMOS GBL DYN INCOME FUND	40,470	$244K	0.0%	$8.30	—	COM	12811L107
—	NUVEEN AMT FREE QLTY MUN INC	22,209	$243K	0.0%	$12.42	—	COM	670657105
MEDP	MEDPACE HLDGS INC	1,010	$243K	0.0%	$207.72	0.0%	COM	58506Q109
RFV	INVESCO EXCHANGE TRADED FD T	2,339	$242K	0.0%	$94.28	—	S&P MDCP400 VL	46137V191
FUMB	FIRST TR EXCH TRADED FD III	12,080	$241K	0.0%	$19.98	—	ULTRA SHT DUR MU	33740J104
VFC	V F CORP	12,637	$241K	0.0%	$20.50	0.0%	COM	918204108
CLX	CLOROX CO DEL	1,511	$240K	0.0%	$136.24	+8.3%	COM	189054109
TER	TERADYNE INC	2,132	$237K	0.0%	$101.02	-1.9%	COM	880770102
FXZ	FIRST TR EXCHANGE TRADED FD	3,685	$237K	0.0%	$68.95	—	MATERIALS ALPH	33734X168
AEHR	AEHR TEST SYS	5,716	$236K	0.0%	$32.81	0.0%	COM	00760J108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,408	$236K	0.0%	$155.17	0.0%	COM	49338L103
FBT	FIRST TR EXCHANGE-TRADED FD	1,536	$235K	0.0%	$149.24	—	NY ARCA BIOTECH	33733E203
—	PIMCO STRATEGIC INCOME FD	45,148	$235K	0.0%	$5.86	—	COM	72200X104
PMAY	INNOVATOR ETFS TR	7,838	$234K	0.0%	$29.85	—	US EQTY PWR BUF	45782C318
RXI	ISHARES TR	1,492	$234K	0.0%	$145.16	—	GLB CNS DISC ETF	464288745
EOG	EOG RES INC	2,041	$234K	0.0%	$105.75	-1.2%	COM	26875P101
GS	GOLDMAN SACHS GROUP INC	723	$233K	0.0%	$319.95	-3.8%	COM	38141G104
EQIX	EQUINIX INC	297	$233K	0.0%	$662.35	+4.5%	COM	29444U700
XHITX	INVESCO HIG INCM 2023 TARG T	31,374	$233K	0.0%	$8.73	—	COM	46135X108
PFFD	GLOBAL X FDS	12,000	$233K	0.0%	$19.86	—	US PFD ETF	37954Y657
NDSN	NORDSON CORP	937	$233K	0.0%	$215.66	0.0%	COM	655663102
THY	NORTHERN LIGHTS FD TR	10,529	$232K	0.0%	$22.03	—	TOEWS AGLTY DNYM	66538J738
AFRM	AFFIRM HLDGS INC	15,101	$231K	0.0%	$31.53	-57.9%	COM CL A	00827B106
KD	KYNDRYL HLDGS INC	17,391	$231K	0.0%	$11.84	+14.3%	COMMON STOCK	50155Q100
FMHI	FIRST TR EXCH TRADED FD III	4,874	$230K	0.0%	$51.20	—	MUNI HI INCM ETF	33739P301
—	PIMCO CORPORATE & INCM STRG	17,461	$229K	0.0%	$12.68	—	COM	72200U100
—	AMEDISYS INC	2,500	$229K	0.0%	$91.44	—	COM	023436108
DRV	DIREXION SHS ETF TR	5,025	$228K	0.0%	$45.39	—	DAILY REAL ESTAT	25460G419
FBIN	FORTUNE BRANDS INNOVATIONS I	3,167	$228K	0.0%	$60.80	0.0%	COM	34964C106
INTU	INTUIT	497	$228K	0.0%	$476.12	-9.5%	COM	461202103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	9,912	$227K	0.0%	$22.95	—	VOLATILITY PREM	82889N863
NVS	NOVARTIS AG	2,249	$227K	0.0%	$100.90	—	SPONSORED ADR	66987V109
RSPT	INVESCO EXCHANGE TRADED FD T	769	$226K	0.0%	$276.14	—	S&P500 EQL TEC	46137V282
SLQD	ISHARES TR	4,659	$225K	0.0%	$48.21	—	0-5YR INVT GR CP	46434V100
GGG	GRACO INC	2,593	$224K	0.0%	$75.06	0.0%	COM	384109104
GNR	SPDR INDEX SHS FDS	4,138	$223K	0.0%	$57.09	—	GLB NAT RESRCE	78463X541
—	PARAMOUNT GLOBAL	13,940	$222K	0.0%	$21.00	—	CLASS B COM	92556H206
—	NUVEEN ARIZONA QLTY MUN INC	20,552	$221K	0.0%	$13.60	—	COM	67061W104
—	BLACK KNIGHT INC	3,694	$221K	0.0%	$58.02	—	COM	09215C105
FLGT	FULGENT GENETICS INC	5,930	$220K	0.0%	$34.86	0.0%	COM	359664109
WIX	WIX COM LTD	2,794	$219K	0.0%	$87.88	-6.4%	SHS	M98068105
—	UNILEVER PLC	4,179	$218K	0.0%	$51.92	—	SPON ADR NEW	904767704
—	GUGGENHEIM STRATEGIC OPPORTU	13,668	$217K	0.0%	$16.11	—	COM SBI	40167F101
DLN	WISDOMTREE TR	3,407	$217K	0.0%	$65.67	—	US LARGECAP DIVD	97717W307
D	DOMINION ENERGY INC	4,182	$217K	0.0%	$66.17	-28.1%	COM	25746U109
PJP	INVESCO EXCHANGE TRADED FD T	2,864	$217K	0.0%	$79.45	—	DYNMC PHRMCTLS	46137V662
IEI	ISHARES TR	1,874	$216K	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
GSK	GSK PLC	6,058	$216K	0.0%	$35.58	—	SPONSORED ADR	37733W204
DON	WISDOMTREE TR	5,089	$214K	0.0%	$43.32	—	US MIDCAP DIVID	97717W505
TPC	TUTOR PERINI CORP	29,900	$214K	0.0%	$10.67	-44.0%	COM	901109108
FEP	FIRST TR EXCH TRD ALPHDX FD	6,205	$214K	0.0%	$37.55	—	EUROPE ALPHADEX	33737J117
—	CHARGEPOINT HOLDINGS INC	24,157	$212K	0.0%	$15.25	—	COM CL A	15961R105
CPRT	COPART INC	2,326	$212K	0.0%	$41.46	0.0%	COM	217204106
YPF	YPF SOCIEDAD ANONIMA	14,217	$212K	0.0%	$10.98	—	SPON ADR CL D	984245100
IGRO	ISHARES TR	3,410	$211K	0.0%	$60.62	—	INTL DIV GRWTH	46435G524
IYF	ISHARES TR	2,832	$211K	0.0%	$74.61	—	U.S. FINLS ETF	464287788
—	CERIDIAN HCM HLDG INC	3,141	$210K	0.0%	$64.35	0.0%	COM	15677J108
SPIP	SPDR SER TR	8,075	$209K	0.0%	$30.26	—	PORTFLI TIPS ETF	78464A656
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	705	$209K	0.0%	$280.51	0.0%	CL A	989207105
PIO	INVESCO EXCH TRADED FD TR II	5,817	$208K	0.0%	$34.98	—	GLOBAL WATER	46138E651
PPH	VANECK ETF TRUST	2,628	$207K	0.0%	$78.77	—	PHARMACEUTCL ETF	92189F692
APA	APA CORPORATION	6,050	$207K	0.0%	$36.12	-12.5%	COM	03743Q108
HNDL	STRATEGY SHS	10,042	$204K	0.0%	$20.33	—	NS 7HANDL IDX	86280R506
ZYXIQ	ZYNEX INC	21,269	$204K	0.0%	$10.38	0.0%	COM	98986M103
SJM	SMUCKER J M CO	1,372	$203K	0.0%	$138.52	0.0%	COM NEW	832696405
UHS	UNIVERSAL HLTH SVCS INC	1,282	$202K	0.0%	$137.79	0.0%	CL B	913903100
CNC	CENTENE CORP DEL	2,998	$202K	0.0%	$66.69	0.0%	COM	15135B101
GJAN	FIRST TR EXCHNG TRADED FD VI	6,215	$202K	0.0%	$32.53	—	CBOE VEST US EQT	33740F516
MBUU	MALIBU BOATS INC	3,437	$202K	0.0%	$56.14	0.0%	COM CL A	56117J100
HR	HEALTHCARE RLTY TR	10,631	$201K	0.0%	$18.86	—	CL A COM	42226K105
—	BLACKROCK INNOVATION AND GRW	25,500	$200K	0.0%	$7.85	—	SHS BEN INT	09260Q108
PAAS	PAN AMERN SILVER CORP	13,445	$196K	0.0%	$17.19	-3.9%	COM	697900108
—	FISKER INC	34,531	$195K	0.0%	$11.65	—	CL A COM STK	33813J106
GAIN	GLADSTONE INVT CORP	14,878	$194K	0.0%	$9.06	+0.6%	COM	376546107
CLF	CLEVELAND-CLIFFS INC NEW	11,570	$194K	0.0%	$19.80	-19.9%	COM	185899101
—	PIMCO HIGH INCOME FD	38,500	$193K	0.0%	$5.68	—	COM SHS	722014107
—	NUVEEN CORPORATE INCOME 2023	19,727	$184K	0.0%	$9.44	—	COM	67079F101
STLA	STELLANTIS N.V	10,158	$178K	0.0%	$16.46	—	SHS	N82405106
TRIN	TRINITY CAP INC	13,400	$178K	0.0%	$8.38	-0.9%	COM	896442308
—	INVESCO EXCHANGE TRADED FD T	16,800	$177K	0.0%	$9.82	—	GBL LISTED PVT	46137V589
MRCC	MONROE CAP CORP	21,509	$176K	0.0%	$6.51	-16.9%	COM	610335101
ACNT	ASCENT INDUSTRIES CO	19,000	$173K	0.0%	$13.60	-30.1%	COM	871565107
KEY	KEYCORP	18,426	$170K	0.0%	$14.30	-37.0%	COM	493267108
—	BLACKROCK MUNIYILD QULT FD I	13,542	$157K	0.0%	$13.79	—	COM	09254F100
BGS	B & G FOODS INC NEW	10,845	$151K	0.0%	$10.68	0.0%	COM	05508R106
—	NEW YORK CMNTY BANCORP INC	13,368	$150K	0.0%	$9.58	—	COM	649445103
PSEC	PROSPECT CAP CORP	23,870	$148K	0.0%	$4.97	-12.4%	COM	74348T102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,600	$146K	0.0%	$8.40	+0.7%	COM NEW	03761U502
—	NUVEEN PFD & INCOME SECS FD	22,198	$142K	0.0%	$8.17	—	COM	67072C105
OPTU	ALTICE USA INC	46,250	$140K	0.0%	$7.52	-62.3%	CL A	02156K103
—	NUVEEN CALIF SELECT TAX FREE	10,478	$137K	0.0%	$13.47	—	SH BEN INT	67063R103
—	NUVEEN CORE EQUITY ALPHA FD	10,643	$136K	0.0%	$12.76	—	COM	67090X107
—	CHINA AUTOMOTIVE SYS INC	27,050	$133K	0.0%	$5.23	—	COM	16936R105
—	PUTNAM MUN OPPORTUNITIES TR	12,608	$129K	0.0%	$11.72	—	SH BEN INT	746922103
ZIM	ZIM INTEGRATED SHIPPING SERV	10,333	$128K	0.0%	$16.08	0.0%	SHS	M9T951109
—	TEMPLETON GLOBAL INCOME FD	29,362	$122K	0.0%	$4.40	—	COM	880198106
RIG	TRANSOCEAN LTD	16,270	$114K	0.0%	$6.42	-3.7%	REG SHS	H8817H100
JOBY	JOBY AVIATION INC	10,550	$108K	0.0%	$5.18	+4.6%	COMMON STOCK	G65163100
NWL	NEWELL BRANDS INC	12,300	$107K	0.0%	$12.17	-27.0%	COM	651229106
—	BLACKROCK RES & COMMODITIES	11,777	$107K	0.0%	$9.07	—	SHS	09257A108
—	NUVEEN PFD & INCOME OPPORTUN	16,233	$105K	0.0%	$8.58	—	COM	67073B106
XPZCX	PIMCO CALIF MUN INCOME FD II	13,200	$102K	0.0%	$7.76	—	COM	72201C109
—	MORGAN STANLEY EMKT DBT FD I	15,617	$101K	0.0%	$7.72	—	COM	61744H105
LYFT	LYFT INC	10,335	$99,113	0.0%	$12.08	-20.4%	CL A COM	55087P104
VOD	VODAFONE GROUP PLC NEW	10,431	$98,576	0.0%	$11.04	—	SPONSORED ADR	92857W308
HMY	HARMONY GOLD MINING CO LTD	22,360	$93,912	0.0%	$5.03	—	SPONSORED ADR	413216300
XPMAX	PIONEER MUNICIPAL HIGH INCOM	11,400	$90,060	0.0%	$8.23	—	COM	723762100
—	AMARIN CORP PLC	75,450	$89,786	0.0%	$3.29	—	SPONS ADR NEW	023111206
—	TILRAY BRANDS INC	56,612	$88,315	0.0%	$6.63	—	COM	88688T100
PSLV	SPROTT PHYSICAL SILVER TR	11,065	$86,196	0.0%	$8.77	—	TR UNIT	85207K107
UMC	UNITED MICROELECTRONICS CORP	10,371	$81,827	0.0%	$6.86	—	SPON ADR NEW	910873405
YELLQ	YELLOW CORP	118,450	$81,577	0.0%	$3.22	-51.5%	COM	985510106
—	VIRTUS STONE HBR EMRG MKTS I	17,900	$80,729	0.0%	$4.51	—	COM	86164T107
QUAD	QUAD / GRAPHICS INC	21,150	$79,524	0.0%	$4.78	-24.5%	COM CL A	747301109
—	GABELLI MULTIMEDIA TR INC	10,546	$69,340	0.0%	$7.22	—	COM	36239Q109
LPL	LG DISPLAY CO LTD	11,200	$67,872	0.0%	$8.26	—	SPONS ADR REP	50186V102
DXLG	DESTINATION XL GROUP INC	13,600	$66,640	0.0%	$6.21	-24.3%	COM	25065K104
—	PUTNAM MANAGED MUN INCOME TR	10,700	$65,163	0.0%	$6.99	—	COM	746823103
DHX	DHI GROUP INC	16,800	$64,344	0.0%	$5.43	-31.8%	COM	23331S100
NOK	NOKIA CORP	14,806	$61,593	0.0%	$5.46	—	SPONSORED ADR	654902204
SIGA	SIGA TECHNOLOGIES INC	11,836	$59,772	0.0%	$6.65	-30.5%	COM	826917106
GPMT	GRANITE PT MTG TR INC	10,325	$54,724	0.0%	$4.96	—	COM STK	38741L107
LUMN	LUMEN TECHNOLOGIES INC	21,623	$48,868	0.0%	$10.78	-79.6%	COM	550241103
REAL	THE REALREAL INC	10,000	$22,200	0.0%	$1.37	0.0%	COM	88339P101
—	ESS TECH INC	15,000	$22,050	0.0%	$1.42	—	COMMON STOCK	26916J106
SLS	SELLAS LIFE SCIENCES GROUP I	12,650	$19,861	0.0%	$1.61	0.0%	COM NEW	81642T209
HYLN	HYLIION HOLDINGS CORP	10,900	$18,203	0.0%	$4.42	-61.8%	COMMON STOCK	449109107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	18,252	$16,883	0.0%	$0.92	—	SPONDS ADR	00653A107
KINS	KINGSTONE COS INC	10,180	$11,911	0.0%	$1.29	0.0%	COM	496719105
—	CANOPY GROWTH CORP	21,038	$8,119	0.0%	$6.62	—	COM	138035100
TRX	TRX GOLD CORPORATION	10,600	$4,696	0.0%	$0.44	+13.7%	COM	87283P109
—	ASTRA SPACE INC	11,445	$4,219	0.0%	$3.86	—	COM CL A	04634X103