Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jun 12, 2026
Total Value: $1.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 165,433 | $71.96M | 4.7% | $434.99 * | $20.61 | +110.9% | COM | 67066G104 |
| AAPL | APPLE INC | 382,311 | $65.46M | 4.3% | $171.21 | $115.05 | +47.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 127,542 | $40.27M | 2.6% | $315.75 | $206.64 | +50.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 105,302 | $37.73M | 2.5% | $358.27 | $295.49 | +21.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 277,352 | $35.26M | 2.3% | $127.12 | $122.07 | +4.1% | COM | 023135106 |
| TSLA | TESLA INC | 113,481 | $28.4M | 1.8% | $250.22 | $241.13 | +3.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 61,585 | $26.33M | 1.7% | $427.48 | $385.83 | +10.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 113,094 | $24.02M | 1.6% | $212.41 | $195.05 | +8.9% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 202,671 | $18.32M | 1.2% | $90.39 * | $37.44 | +20.7% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 19,336 | $16.06M | 1.0% | $830.58 * | $39.64 | +104.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 149,443 | $16.01M | 1.0% | $107.14 * | $78.60 | +27.8% | COM | 09260D107 |
| GOOG | ALPHABET INC | 121,113 | $15.97M | 1.0% | $131.85 | $110.73 | +18.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 34,581 | $14.85M | 1.0% | $429.42 | $401.65 | +6.9% | CORE S&P500 ETF | 464287200 |
| FSK | FS KKR CAP CORP | 735,125 | $14.47M | 0.9% | $19.69 * | $12.11 | +16.0% | COM | 302635206 |
| XLK | SELECT SECTOR SPDR TR | 72,896 | $11.95M | 0.8% | $163.93 * | $69.36 | +18.2% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 20,469 | $11.56M | 0.8% | $564.96 * | $381.60 | +42.9% | COM | 22160K105 |
| IJH | ISHARES TR | 42,792 | $10.67M | 0.7% | $249.35 * | $47.86 | +4.2% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 209,540 | $10.36M | 0.7% | $49.43 | $47.22 | +4.7% | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 19,046 | $10.23M | 0.7% | $537.14 | $380.11 | +39.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 70,811 | $9.266M | 0.6% | $130.86 | $107.84 | +20.4% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 190,120 | $8.736M | 0.6% | $45.95 | $47.31 | -2.9% | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 28,366 | $8.516M | 0.6% | $300.21 | $234.72 | +27.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 49,662 | $8.515M | 0.6% | $171.45 | $170.06 | +0.8% | GOLD SHS | 78463V107 |
| PECO | PHILLIPS EDISON & CO INC | 249,494 | $8.368M | 0.5% | $33.54 | $33.08 | — | COMMON STOCK | 71844V201 |
| XOM | EXXON MOBIL CORP | 68,875 | $8.098M | 0.5% | $117.58 * | $56.72 | +91.6% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 170,681 | $8.01M | 0.5% | $46.93 | $45.28 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| MOAT | VANECK ETF TRUST | 102,095 | $7.743M | 0.5% | $75.84 | $67.99 | +11.5% | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,892 | $7.318M | 0.5% | $350.30 | $265.01 | +32.2% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,404 | $7.306M | 0.5% | $53.56 | $54.96 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 80,653 | $7.153M | 0.5% | $88.69 | $102.33 | -13.3% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 30,288 | $6.967M | 0.5% | $230.01 | $194.89 | +16.1% | COM CL A | 92826C839 |
| BXSL | BLACKSTONE SECD LENDING FD | 252,955 | $6.921M | 0.5% | $27.36 * | $20.37 | +6.4% | COMMON STOCK | 09261X102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 474,839 | $6.8M | 0.4% | $14.32 | $13.46 | — | UNIT | 85207H104 |
| IAU | ISHARES GOLD TR | 191,081 | $6.686M | 0.4% | $34.99 | $35.00 | -0.0% | ISHARES NEW | 464285204 |
| TBIL | RBB FD INC | 130,888 | $6.554M | 0.4% | $50.07 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| SCHD | SCHWAB STRATEGIC TR | 91,231 | $6.456M | 0.4% | $70.76 * | $22.48 | +4.9% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 60,416 | $6.242M | 0.4% | $103.32 | $99.86 | +3.5% | HIGH DIV YLD | 921946406 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 42,564 | $6.183M | 0.4% | $145.27 | $129.48 | +12.2% | SHS | 337345102 |
| HD | HOME DEPOT INC | 19,969 | $6.034M | 0.4% | $302.16 * | $222.96 | +28.2% | COM | 437076102 |
| QYLD | GLOBAL X FDS | 359,009 | $6.021M | 0.4% | $16.77 | $18.53 | -9.5% | NASDAQ 100 COVER | 37954Y483 |
| ITA | ISHARES TR | 56,768 | $6.016M | 0.4% | $105.97 | $103.03 | +2.9% | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 15,209 | $5.973M | 0.4% | $392.70 | $332.12 | +18.2% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 116,576 | $5.85M | 0.4% | $50.18 | $50.15 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| ARCC | ARES CAPITAL CORP | 298,534 | $5.812M | 0.4% | $19.47 * | $13.34 | +18.9% | COM | 04010L103 |
| VUG | VANGUARD INDEX FDS | 20,954 | $5.706M | 0.4% | $272.32 * | $38.36 | +18.3% | GROWTH ETF | 922908736 |
| TQQQ | PROSHARES TR | 159,330 | $5.675M | 0.4% | $35.62 * | $20.51 | -13.1% | ULTRAPRO QQQ | 74347X831 |
| SPTM | SPDR SER TR | 106,779 | $5.605M | 0.4% | $52.49 | $49.01 | +7.1% | PORTFOLI S&P1500 | 78464A805 |
| BCD | ABRDN ETFS | 168,831 | $5.585M | 0.4% | $33.08 | $33.18 | -0.3% | BBRG ALL COMMDY | 003261203 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 227,335 | $5.567M | 0.4% | $24.49 | $25.13 | -2.5% | CBOE VEST US EQ | 33740F755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,735 | $5.552M | 0.4% | $155.38 | $135.08 | +15.0% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 37,178 | $5.542M | 0.4% | $149.06 * | $84.54 | +62.7% | COM | 00287Y109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 184,676 | $5.439M | 0.4% | $29.45 | $29.95 | -1.7% | FT US EQ MOD BUF | 33740U653 |
| BKNG | BOOKING HOLDINGS INC | 1,710 | $5.274M | 0.3% | $3083.95 | $2179.81 | +39.2% | COM | 09857L108 |
| ARKK | ARK ETF TR | 130,392 | $5.173M | 0.3% | $39.67 | $48.20 | -17.7% | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 30,539 | $5.15M | 0.3% | $168.62 * | $110.24 | +38.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 45,662 | $5.071M | 0.3% | $111.06 * | $93.22 | +13.6% | COM | 747525103 |
| SHV | ISHARES TR | 44,540 | $4.92M | 0.3% | $110.47 | $110.30 | +0.2% | SHORT TREAS BD | 464288679 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 174,283 | $4.92M | 0.3% | $28.23 | $27.36 | +3.2% | SMID RISNG ETF | 33741X102 |
| AMLP | ALPS ETF TR | 114,604 | $4.836M | 0.3% | $42.20 | $32.60 | +29.4% | ALERIAN MLP | 00162Q452 |
| USMV | ISHARES TR | 66,702 | $4.828M | 0.3% | $72.38 | $71.59 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 33,197 | $4.814M | 0.3% | $145.02 * | $110.58 | +24.5% | COM | 46625H100 |
| — | FS CREDIT OPPORTUNITIES CORP | 880,305 | $4.771M | 0.3% | $5.42 | $4.59 | — | COMMON STOCK | 30290Y101 |
| ITOT | ISHARES TR | 50,210 | $4.729M | 0.3% | $94.19 | $91.36 | +3.1% | CORE S&P TTL STK | 464287150 |
| SOXX | ISHARES TR | 9,935 | $4.706M | 0.3% | $473.67 * | $134.05 | +17.8% | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 28,582 | $4.571M | 0.3% | $159.93 * | $42.15 | +23.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 43,955 | $4.519M | 0.3% | $102.82 | $84.12 | +22.2% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 62,100 | $4.516M | 0.3% | $72.72 * | $16.26 | +11.8% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 137,932 | $4.47M | 0.3% | $32.41 * | $37.05 | -24.9% | COM | 92343V104 |
| PFF | ISHARES TR | 146,720 | $4.424M | 0.3% | $30.15 | $33.14 | -9.0% | PFD AND INCM SEC | 464288687 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 57,809 | $4.388M | 0.3% | $75.91 | $87.97 | -13.7% | CLOUD COMPUTING | 33734X192 |
| CRM | SALESFORCE INC | 21,515 | $4.363M | 0.3% | $202.78 | $189.48 | +5.7% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,868 | $4.355M | 0.3% | $45.43 | $42.48 | +6.9% | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 8,593 | $4.332M | 0.3% | $504.18 * | $376.52 | +28.2% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 20,228 | $4.332M | 0.3% | $214.18 | $216.89 | -1.3% | SML CP GRW ETF | 922908595 |
| — | PIMCO INCOME STRATEGY FD | 558,978 | $4.287M | 0.3% | $7.67 | $7.95 | — | COM | 72201H108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 308,330 | $4.27M | 0.3% | $13.85 * | $8.79 | +22.1% | COM | 69121K104 |
| XYLD | GLOBAL X FDS | 109,043 | $4.241M | 0.3% | $38.89 | $40.56 | -4.1% | S&P 500 COVERED | 37954Y475 |
| FLOT | ISHARES TR | 82,147 | $4.18M | 0.3% | $50.89 | $50.64 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,697 | $4.134M | 0.3% | $167.38 | $157.43 | +6.3% | CL A | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,222 | $4.094M | 0.3% | $334.97 | $290.02 | +15.5% | UT SER 1 | 78467X109 |
| GSLC | GOLDMAN SACHS ETF TR | 48,088 | $4.05M | 0.3% | $84.23 | $78.92 | +6.7% | ACTIVEBETA US LG | 381430503 |
| SMH | VANECK ETF TRUST | 27,778 | $4.027M | 0.3% | $144.98 | $131.34 | +10.4% | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 25,842 | $4.025M | 0.3% | $155.75 * | $134.31 | +8.2% | COM | 478160104 |
| BA | BOEING CO | 20,809 | $3.989M | 0.3% | $191.68 | $206.60 | -7.2% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 66,938 | $3.945M | 0.3% | $58.93 * | $35.17 | -16.2% | SBI INT-UTILS | 81369Y886 |
| BIZD | VANECK ETF TRUST | 244,481 | $3.919M | 0.3% | $16.03 | $15.69 | +2.2% | BDC INCOME ETF | 92189F411 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,394 | $3.826M | 0.2% | $59.42 | $59.55 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| OKE | ONEOK INC NEW | 59,055 | $3.746M | 0.2% | $63.43 * | $31.67 | +78.6% | COM | 682680103 |
| SPYG | SPDR SER TR | 62,730 | $3.719M | 0.2% | $59.28 | $54.99 | +7.8% | PRTFLO S&P500 GW | 78464A409 |
| — | DOUBLELINE YIELD OPPORTUNITI | 249,965 | $3.682M | 0.2% | $14.73 | $15.44 | — | COM | 25862D105 |
| VYMI | VANGUARD WHITEHALL FDS | 59,139 | $3.66M | 0.2% | $61.89 | $64.33 | -3.8% | INTL HIGH ETF | 921946794 |
| AMZA | ETFIS SER TR I | 101,191 | $3.537M | 0.2% | $34.95 | $23.89 | +46.3% | INFRAC ACT MLP | 26923G772 |
| TIP | ISHARES TR | 33,984 | $3.525M | 0.2% | $103.72 | $124.81 | -16.9% | TIPS BD ETF | 464287176 |
| — | EXCHANGE TRADED CONCEPTS TR | 507,557 | $3.401M | 0.2% | $6.70 | $5.50 | — | BITWISE CRYPTO | 301505624 |
| PEP | PEPSICO INC | 19,602 | $3.321M | 0.2% | $169.45 * | $137.83 | +13.7% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 7,976 | $3.309M | 0.2% | $414.90 * | $38.83 | +33.6% | INF TECH ETF | 92204A702 |
| IEZ | ISHARES TR | 137,245 | $3.299M | 0.2% | $24.04 | $11.86 | +102.7% | US OIL EQ&SV ETF | 464288844 |
| ROUS | LATTICE STRATEGIES TR | 81,722 | $3.282M | 0.2% | $40.16 | $39.53 | +1.6% | HARTFORD US EQTY | 518416409 |
| HTGC | HERCULES CAPITAL INC | 199,690 | $3.279M | 0.2% | $16.42 | $14.33 | +14.6% | COM | 427096508 |
| DIS | DISNEY WALT CO | 40,312 | $3.267M | 0.2% | $81.05 * | $122.82 | -35.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 31,650 | $3.258M | 0.2% | $102.95 * | $74.81 | +28.2% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 25,027 | $3.222M | 0.2% | $128.74 | $115.40 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 6,199 | $3.161M | 0.2% | $509.93 | $406.93 | +25.3% | COM | 00724F101 |
| SPYM | SPDR SER TR | 62,715 | $3.152M | 0.2% | $50.26 | $47.31 | +6.2% | PORTFOLIO S&P500 | 78464A854 |
| GDX | VANECK ETF TRUST | 116,573 | $3.137M | 0.2% | $26.91 | $31.21 | -13.8% | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 22,648 | $3.124M | 0.2% | $137.93 | $127.76 | +8.0% | VALUE ETF | 922908744 |
| PKST | PEAKSTONE REALTY TRUST | 185,344 | $3.084M | 0.2% | $16.64 | $24.89 | — | COMMON SHARES | 39818P799 |
| — | PIMCO DYNAMIC INCOME FD | 176,978 | $3.058M | 0.2% | $17.28 | $20.14 | — | SHS | 72201Y101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,000 | $3.019M | 0.2% | $73.63 | $69.21 | +6.4% | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TR | 90,623 | $3.006M | 0.2% | $33.17 | $35.53 | -6.6% | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 7,955 | $3.004M | 0.2% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 32,686 | $2.983M | 0.2% | $91.27 * | $79.10 | +9.0% | COM | 855244109 |
| JAAA | JANUS DETROIT STR TR | 58,951 | $2.967M | 0.2% | $50.33 | $50.04 | +0.6% | HENDRSON AAA CL | 47103U845 |
| GNL | GLOBAL NET LEASE INC | 301,423 | $2.897M | 0.2% | $9.61 | $12.00 | — | COM NEW | 379378201 |
| KRE | SPDR SER TR | 68,612 | $2.866M | 0.2% | $41.77 | $48.60 | -14.0% | S&P REGL BKG | 78464A698 |
| IWM | ISHARES TR | 16,118 | $2.849M | 0.2% | $176.75 | $178.92 | -1.2% | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 30,252 | $2.778M | 0.2% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | DOUBLELINE INCOME SOLUTIONS | 235,390 | $2.759M | 0.2% | $11.72 | $12.63 | — | COM | 258622109 |
| FTNT | FORTINET INC | 47,001 | $2.758M | 0.2% | $58.68 | $52.37 | +12.1% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 50,910 | $2.737M | 0.2% | $53.76 * | $42.68 | +17.4% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,026 | $2.73M | 0.2% | $37.39 | $38.44 | -2.7% | SHS | 33734H106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,052 | $2.717M | 0.2% | $49.36 | $52.47 | -5.9% | FT CBOE VEST S&P | 33739Q705 |
| PFE | PFIZER INC | 81,323 | $2.697M | 0.2% | $33.17 * | $30.87 | -6.8% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 72,203 | $2.692M | 0.2% | $37.29 * | $33.65 | +7.4% | CL B | 35671D857 |
| IYH | ISHARES TR | 9,943 | $2.685M | 0.2% | $270.08 * | $51.75 | +4.4% | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 6,768 | $2.68M | 0.2% | $395.92 | $308.92 | +26.5% | CL A | 57636Q104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 202,330 | $2.679M | 0.2% | $13.24 | $13.66 | — | COMMON STOCK | 35243J101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,903 | $2.678M | 0.2% | $141.69 | $139.20 | +1.8% | S&P500 EQL WGT | 46137V357 |
| RYLD | GLOBAL X FDS | 155,811 | $2.658M | 0.2% | $17.06 | $21.29 | -19.9% | RUSSELL 2000 | 37954Y459 |
| DVN | DEVON ENERGY CORP NEW | 54,793 | $2.614M | 0.2% | $47.70 * | $48.71 | -9.6% | COM | 25179M103 |
| T | AT&T INC | 172,190 | $2.586M | 0.2% | $15.02 * | $16.63 | -20.1% | COM | 00206R102 |
| EFA | ISHARES TR | 37,337 | $2.573M | 0.2% | $68.92 | $68.20 | +1.1% | MSCI EAFE ETF | 464287465 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 119,489 | $2.558M | 0.2% | $21.41 | $20.20 | +6.0% | AGRICULTURE FD | 46140H106 |
| SHY | ISHARES TR | 31,221 | $2.528M | 0.2% | $80.97 | $83.77 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| PJUN | INNOVATOR ETFS TR | 80,541 | $2.522M | 0.2% | $31.31 | $29.95 | +4.5% | US EQTY PWR BUF | 45782C748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,792 | $2.496M | 0.2% | $140.30 * | $117.25 | +11.3% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,720 | $2.48M | 0.2% | $43.72 | $43.27 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 12,576 | $2.461M | 0.2% | $195.69 | $168.42 | +16.2% | LARGE CAP ETF | 922908637 |
| EXE | CHESAPEAKE ENERGY CORP | 28,270 | $2.438M | 0.2% | $86.23 * | $80.37 | +0.3% | COM | 165167735 |
| IWF | ISHARES TR | 9,159 | $2.436M | 0.2% | $265.98 * | $63.45 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| DWSH | ADVISORSHARES TR | 264,090 | $2.424M | 0.2% | $9.18 | $8.59 | +6.9% | DORSY SHRT ETF | 00768Y529 |
| VB | VANGUARD INDEX FDS | 12,573 | $2.377M | 0.2% | $189.07 | $185.74 | +1.8% | SMALL CP ETF | 922908751 |
| CION | CION INVT CORP | 221,431 | $2.341M | 0.2% | $10.57 * | $6.41 | +17.0% | COM | 17259U204 |
| TJX | TJX COS INC NEW | 25,691 | $2.283M | 0.1% | $88.88 * | $82.30 | +4.8% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 49,616 | $2.282M | 0.1% | $45.99 | $37.07 | +24.1% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,251 | $2.279M | 0.1% | $27.37 | $23.19 | — | COM | 293792107 |
| SSO | PROSHARES TR | 42,681 | $2.278M | 0.1% | $53.38 * | $26.22 | +1.8% | PSHS ULT S&P 500 | 74347R107 |
| BAC | BANK AMERICA CORP | 83,017 | $2.273M | 0.1% | $27.38 * | $28.55 | -9.3% | COM | 060505104 |
| DVY | ISHARES TR | 21,007 | $2.261M | 0.1% | $107.64 | $118.11 | -8.9% | SELECT DIVID ETF | 464287168 |
| PFFA | ETFIS SER TR I | 116,358 | $2.25M | 0.1% | $19.34 | $20.80 | -7.0% | VIRTUS INFRCAP | 26923G822 |
| VBR | VANGUARD INDEX FDS | 14,074 | $2.245M | 0.1% | $159.50 | $160.96 | -0.9% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 15,359 | $2.24M | 0.1% | $145.87 * | $118.14 | +16.6% | COM | 742718109 |
| IJR | ISHARES TR | 23,716 | $2.237M | 0.1% | $94.33 | $94.39 | -0.1% | CORE S&P SCP ETF | 464287804 |
| CORP | PIMCO ETF TR | 24,514 | $2.234M | 0.1% | $91.12 | $94.97 | -4.1% | INV GRD CRP BD | 72201R817 |
| MGK | VANGUARD WORLD FD | 9,836 | $2.232M | 0.1% | $226.90 * | $37.97 | +19.5% | MEGA GRWTH IND | 921910816 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,915 | $2.221M | 0.1% | $46.35 | $51.51 | -10.0% | COM | 12769G100 |
| DGRO | ISHARES TR | 44,666 | $2.212M | 0.1% | $49.53 | $45.29 | +9.4% | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 23,239 | $2.204M | 0.1% | $94.83 | $71.20 | +33.2% | CORE S&P US GWT | 464287671 |
| ECC | EAGLE POINT CREDIT COMPANY I | 216,874 | $2.201M | 0.1% | $10.15 | $9.02 | — | COM | 269808101 |
| PANW | PALO ALTO NETWORKS INC | 9,364 | $2.195M | 0.1% | $234.44 * | $88.43 | +32.6% | COM | 697435105 |
| ZS | ZSCALER INC | 13,937 | $2.168M | 0.1% | $155.59 | $225.11 | -30.9% | COM | 98980G102 |
| — | PIONEER NAT RES CO | 9,439 | $2.167M | 0.1% | $229.55 | $215.73 | — | COM | 723787107 |
| XLP | SELECT SECTOR SPDR TR | 31,303 | $2.154M | 0.1% | $68.81 | $72.37 | -4.9% | SBI CONS STPLS | 81369Y308 |
| IDU | ISHARES TR | 29,269 | $2.154M | 0.1% | $73.58 | $81.65 | -9.9% | U.S. UTILITS ETF | 464287697 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 342,123 | $2.142M | 0.1% | $6.26 | $7.66 | — | COM CL A | 10949T109 |
| F | FORD MTR CO DEL | 172,244 | $2.139M | 0.1% | $12.42 * | $10.63 | +0.1% | COM | 345370860 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 46,679 | $2.135M | 0.1% | $45.74 | $46.98 | -2.6% | SENIOR LN FD | 33738D309 |
| AMGN | AMGEN INC | 7,888 | $2.12M | 0.1% | $268.77 * | $218.56 | +14.7% | COM | 031162100 |
| AGG | ISHARES TR | 22,414 | $2.108M | 0.1% | $94.04 | $106.29 | -11.5% | CORE US AGGBD ET | 464287226 |
| VDE | VANGUARD WORLD FDS | 16,610 | $2.105M | 0.1% | $126.74 | $82.96 | +52.8% | ENERGY ETF | 92204A306 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 157,684 | $2.1M | 0.1% | $13.32 | $19.14 | — | COM | 33741Q107 |
| HDGE | ADVISORSHARES TR | 89,525 | $2.098M | 0.1% | $23.43 | $21.78 | +7.6% | RANGER EQUITY BE | 00768Y412 |
| VOT | VANGUARD INDEX FDS | 10,687 | $2.081M | 0.1% | $194.76 | $180.26 | +8.0% | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 7,843 | $2.066M | 0.1% | $263.45 * | $212.19 | +17.7% | COM | 580135101 |
| IVW | ISHARES TR | 30,116 | $2.061M | 0.1% | $68.42 | $72.39 | -5.5% | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ETF TR | 20,505 | $2.053M | 0.1% | $100.14 | $100.08 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ABR | ARBOR REALTY TRUST INC | 133,979 | $2.034M | 0.1% | $15.18 | $13.59 | — | COM | 038923108 |
| ISRG | INTUITIVE SURGICAL INC | 6,943 | $2.029M | 0.1% | $292.29 | $294.87 | -0.9% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 12,558 | $2.022M | 0.1% | $160.98 * | $76.60 | +5.1% | SBI CONS DISCR | 81369Y407 |
| TAGS | TEUCRIUM COMMODITY TR | 66,487 | $2.017M | 0.1% | $30.33 | $34.13 | -11.1% | AGRICULTURE FD | 88166A706 |
| CALF | PACER FDS TR | 48,145 | $2.008M | 0.1% | $41.70 | $39.85 | +4.6% | PACER US SMALL | 69374H857 |
| IEMG | ISHARES INC | 42,178 | $2.007M | 0.1% | $47.59 | $50.87 | -6.4% | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 21,964 | $1.997M | 0.1% | $90.94 | $87.01 | +4.5% | ADR | 670100205 |
| PSX | PHILLIPS 66 | 16,574 | $1.991M | 0.1% | $120.15 * | $80.17 | +38.6% | COM | 718546104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 204,950 | $1.988M | 0.1% | $9.70 | $10.47 | — | COM | 01879R106 |
| IJUL | INNOVATOR ETFS TR | 77,776 | $1.98M | 0.1% | $25.46 | $22.91 | +11.1% | INTRNL DEV JULY | 45782C722 |
| ILCB | ISHARES TR | 33,316 | $1.962M | 0.1% | $58.90 | $55.28 | +6.5% | MORNINGSTR US EQ | 464287127 |
| — | OXFORD LANE CAP CORP | 389,284 | $1.943M | 0.1% | $4.99 | $5.87 | — | COM | 691543102 |
| ESGU | ISHARES TR | 20,678 | $1.942M | 0.1% | $93.91 | $88.00 | +6.7% | ESG AWR MSCI USA | 46435G425 |
| — | LIBERTY ALL STAR EQUITY FD | 326,927 | $1.935M | 0.1% | $5.92 | $6.30 | — | SH BEN INT | 530158104 |
| SRLN | SSGA ACTIVE ETF TR | 45,978 | $1.928M | 0.1% | $41.93 | $43.51 | -3.6% | BLACKSTONE SENR | 78467V608 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 96,812 | $1.901M | 0.1% | $19.64 | $19.93 | -1.4% | FT US SM CAP MOD | 33740F417 |
| IYW | ISHARES TR | 18,052 | $1.894M | 0.1% | $104.92 | $89.72 | +16.9% | U.S. TECH ETF | 464287721 |
| STWD | STARWOOD PPTY TR INC | 97,332 | $1.883M | 0.1% | $19.35 | $17.03 | — | COM | 85571B105 |
| PDEC | INNOVATOR ETFS TR | 57,624 | $1.865M | 0.1% | $32.36 | $29.66 | +9.1% | US EQTY PWR BUF | 45782C540 |
| MO | ALTRIA GROUP INC | 44,274 | $1.862M | 0.1% | $42.05 * | $31.77 | +11.1% | COM | 02209S103 |
| IJAN | INNOVATOR ETFS TR | 66,721 | $1.859M | 0.1% | $27.86 | $24.80 | +12.3% | INTRNL DEV JAN | 45782C524 |
| BOND | PIMCO ETF TR | 21,143 | $1.858M | 0.1% | $87.90 | $94.16 | -6.6% | ACTIVE BD ETF | 72201R775 |
| LULU | LULULEMON ATHLETICA INC | 4,759 | $1.835M | 0.1% | $385.61 | $332.95 | +15.8% | COM | 550021109 |
| XLI | SELECT SECTOR SPDR TR | 17,952 | $1.82M | 0.1% | $101.38 | $97.44 | +4.0% | INDL | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,765 | $1.809M | 0.1% | $58.79 | $58.79 | -0.0% | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 6,578 | $1.796M | 0.1% | $273.00 * | $175.09 | +50.4% | COM | 149123101 |
| — | ETF MANAGERS TR | 34,649 | $1.788M | 0.1% | $51.60 | $46.88 | — | PRIME CYBR SCRTY | 26924G201 |
| NOBL | PROSHARES TR | 20,172 | $1.786M | 0.1% | $88.55 | $91.84 | -3.6% | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 13,397 | $1.766M | 0.1% | $131.79 | $128.57 | +2.5% | MSCI USA QLT FCT | 46432F339 |
| FNGO | BANK MONTREAL MEDIUM | 51,435 | $1.736M | 0.1% | $33.75 | $31.47 | +7.2% | 2X LEVERAGED | 063679856 |
| CVS | CVS HEALTH CORP | 24,195 | $1.689M | 0.1% | $69.82 * | $58.04 | +9.8% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 24,188 | $1.688M | 0.1% | $69.78 | $80.41 | -13.2% | TOTAL BND MRKT | 921937835 |
| — | PIMCO CORPORATE & INCOME OPP | 127,969 | $1.673M | 0.1% | $13.07 | $13.06 | — | COM | 72201B101 |
| SCCO | SOUTHERN COPPER CORP | 22,114 | $1.665M | 0.1% | $75.29 * | $51.10 | +31.2% | COM | 84265V105 |
| VNQ | VANGUARD INDEX FDS | 21,971 | $1.662M | 0.1% | $75.66 | $95.87 | -21.1% | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 37,450 | $1.656M | 0.1% | $44.23 * | $26.19 | -15.6% | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 15,600 | $1.652M | 0.1% | $105.92 * | $83.55 | +23.6% | COM | 68389X105 |
| RITM | RITHM CAPITAL CORP | 177,351 | $1.648M | 0.1% | $9.29 | $9.58 | — | COM NEW | 64828T201 |
| ABT | ABBOTT LABS | 16,942 | $1.641M | 0.1% | $96.85 * | $94.01 | -1.4% | COM | 002824100 |
| ROKU | ROKU INC | 22,942 | $1.619M | 0.1% | $70.59 | $88.64 | -20.4% | COM CL A | 77543R102 |
| HDV | ISHARES TR | 16,361 | $1.618M | 0.1% | $98.89 * | $20.25 | -2.3% | CORE HIGH DV ETF | 46429B663 |
| UTWO | RBB FD INC | 33,590 | $1.611M | 0.1% | $47.95 | $48.92 | -2.0% | US TREASY 2 YR | 74933W486 |
| VTIP | VANGUARD MALVERN FDS | 33,925 | $1.604M | 0.1% | $47.28 | $49.45 | -4.4% | STRM INFPROIDX | 922020805 |
| — | GABELLI EQUITY TR INC | 311,274 | $1.597M | 0.1% | $5.13 | $5.70 | — | COM | 362397101 |
| INTC | INTEL CORP | 44,156 | $1.57M | 0.1% | $35.55 | $43.76 | -20.1% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 20,775 | $1.56M | 0.1% | $75.08 | $55.54 | +35.2% | COM CL A | 19260Q107 |
| MTUM | ISHARES TR | 11,088 | $1.549M | 0.1% | $139.69 | $144.37 | -3.2% | MSCI USA MMENTM | 46432F396 |
| SBRA | SABRA HEALTH CARE REIT INC | 110,826 | $1.545M | 0.1% | $13.94 | $13.59 | — | COM | 78573L106 |
| BILS | SPDR SER TR | 15,501 | $1.541M | 0.1% | $99.43 | $99.32 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| BSV | VANGUARD BD INDEX FDS | 20,471 | $1.539M | 0.1% | $75.17 | $80.62 | -6.8% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 16,344 | $1.53M | 0.1% | $93.62 * | $90.89 | -19.6% | COM | 88579Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 302,179 | $1.529M | 0.1% | $5.06 | $5.16 | — | COM SHS | 67073D102 |
| DE | DEERE & CO | 4,023 | $1.518M | 0.1% | $377.42 * | $284.30 | +28.5% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 9,902 | $1.509M | 0.1% | $152.44 * | $114.94 | +28.3% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 73,818 | $1.501M | 0.1% | $20.34 | $19.50 | +4.3% | ISHARES | 46428Q109 |
| IGV | ISHARES TR | 4,393 | $1.499M | 0.1% | $341.26 * | $69.01 | -1.1% | EXPANDED TECH | 464287515 |
| PAVE | GLOBAL X FDS | 48,791 | $1.482M | 0.1% | $30.38 | $29.10 | +4.4% | US INFR DEV ETF | 37954Y673 |
| HON | HONEYWELL INTL INC | 7,986 | $1.475M | 0.1% | $184.74 * | $163.06 | +1.7% | COM | 438516106 |
| — | CHIMERA INVT CORP | 270,019 | $1.474M | 0.1% | $5.46 | $7.26 | — | COM NEW | 16934Q208 |
| IHI | ISHARES TR | 30,306 | $1.47M | 0.1% | $48.50 | $57.94 | -16.3% | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 26,125 | $1.462M | 0.1% | $55.98 * | $48.37 | +8.2% | COM | 191216100 |
| ZION | ZIONS BANCORPORATION N A | 41,742 | $1.456M | 0.1% | $34.89 | $31.80 | +9.7% | COM | 989701107 |
| PGX | INVESCO EXCH TRADED FD TR II | 132,739 | $1.453M | 0.1% | $10.95 | $13.03 | -16.0% | PFD ETF | 46138E511 |
| — | MAINSTAY CBRE GBL INFRA MEG | 123,041 | $1.449M | 0.1% | $11.78 | $18.72 | — | COM | 56064Q107 |
| GILD | GILEAD SCIENCES INC | 19,141 | $1.434M | 0.1% | $74.94 * | $62.46 | +11.1% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 3,462 | $1.416M | 0.1% | $408.92 * | $349.50 | +10.0% | COM | 539830109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,540 | $1.408M | 0.1% | $103.99 | $107.60 | -3.4% | SHS | 337344105 |
| GE | GENERAL ELECTRIC CO | 12,711 | $1.405M | 0.1% | $110.55 * | $65.14 | +33.7% | COM NEW | 369604301 |
| EFV | ISHARES TR | 28,375 | $1.388M | 0.1% | $48.93 | $49.32 | -0.8% | EAFE VALUE ETF | 464288877 |
| CWB | SPDR SER TR | 20,328 | $1.378M | 0.1% | $67.80 | $70.32 | -3.6% | BBG CONV SEC ETF | 78464A359 |
| SCHX | SCHWAB STRATEGIC TR | 27,235 | $1.378M | 0.1% | $50.60 * | $15.77 | +7.0% | US LRG CAP ETF | 808524201 |
| DIVB | ISHARES TR | 36,619 | $1.363M | 0.1% | $37.23 | $37.34 | -0.3% | CORE DIVID ETF | 46435U861 |
| XLC | SELECT SECTOR SPDR TR | 20,710 | $1.358M | 0.1% | $65.57 | $60.18 | +9.0% | COMMUNICATION | 81369Y852 |
| FPE | FIRST TR EXCH TRADED FD III | 84,108 | $1.343M | 0.1% | $15.97 | $17.86 | -10.6% | PFD SECS INC ETF | 33739E108 |
| CMCSA | COMCAST CORP NEW | 30,289 | $1.343M | 0.1% | $44.34 * | $36.99 | +11.4% | CL A | 20030N101 |
| SDY | SPDR SER TR | 11,641 | $1.339M | 0.1% | $115.01 | $109.68 | +4.9% | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER L P | 95,131 | $1.335M | 0.1% | $14.03 | $7.70 | — | COM UT LTD PTN | 29273V100 |
| VEEV | VEEVA SYS INC | 6,537 | $1.33M | 0.1% | $203.45 | $183.56 | +10.8% | CL A COM | 922475108 |
| FEBW | AIM ETF PRODUCTS TRUST | 50,770 | $1.329M | 0.1% | $26.17 | $24.91 | +5.0% | US LRGCP B20 FEB | 00888H786 |
| VO | VANGUARD INDEX FDS | 6,378 | $1.328M | 0.1% | $208.24 * | $50.59 | +2.9% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 34,811 | $1.321M | 0.1% | $37.95 | $41.92 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| REM | ISHARES TR | 59,110 | $1.321M | 0.1% | $22.34 | $31.66 | -29.4% | MORTGE REL ETF | 46435G342 |
| ITB | ISHARES TR | 16,682 | $1.309M | 0.1% | $78.49 | $72.97 | +7.6% | US HOME CONS ETF | 464288752 |
| EFG | ISHARES TR | 15,127 | $1.305M | 0.1% | $86.30 | $92.68 | -6.9% | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 8,366 | $1.304M | 0.1% | $155.88 * | $131.42 | +4.6% | CL B | 911312106 |
| IBB | ISHARES TR | 10,621 | $1.299M | 0.1% | $122.29 | $133.81 | -8.6% | ISHARES BIOTECH | 464287556 |
| GCOW | PACER FDS TR | 39,726 | $1.293M | 0.1% | $32.54 | $33.28 | -2.2% | GLOBL CASH ETF | 69374H709 |
| LEN | LENNAR CORP | 11,463 | $1.286M | 0.1% | $112.23 * | $105.19 | -0.1% | CL A | 526057104 |
| KJUL | INNOVATOR ETFS TR | 51,399 | $1.286M | 0.1% | $25.02 | $24.20 | +3.4% | US SML CP PWR B | 45782C284 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 18,772 | $1.274M | 0.1% | $67.86 | $67.16 | +1.0% | INDXX NEXTG ETF | 33737K205 |
| FOUR | SHIFT4 PMTS INC | 23,000 | $1.274M | 0.1% | $55.37 | $56.33 | -1.7% | CL A | 82452J109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,825 | $1.273M | 0.1% | $75.66 | $104.07 | — | COM | 45781V101 |
| LQD | ISHARES TR | 12,447 | $1.27M | 0.1% | $102.02 | $123.48 | -17.4% | IBOXX INV CP ETF | 464287242 |
| VDC | VANGUARD WORLD FDS | 6,949 | $1.269M | 0.1% | $182.67 | $177.96 | +2.6% | CONSUM STP ETF | 92204A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,792 | $1.265M | 0.1% | $58.04 * | $54.94 | -6.3% | COM | 110122108 |
| SRE | SEMPRA | 18,365 | $1.249M | 0.1% | $68.03 * | $65.31 | -3.0% | COM | 816851109 |
| KJAN | INNOVATOR ETFS TR | 40,215 | $1.235M | 0.1% | $30.72 | $29.64 | +3.6% | US SML CP PWR B | 45782C474 |
| VTS | VITESSE ENERGY INC | 53,759 | $1.231M | 0.1% | $22.89 | $23.47 | -2.5% | COMMON STOCK | 92852X103 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,057 | $1.217M | 0.1% | $93.18 | $77.34 | +20.5% | TT WRLD ST ETF | 922042742 |
| PLD | PROLOGIS INC. | 10,776 | $1.209M | 0.1% | $112.21 * | $86.60 | +20.4% | COM | 74340W103 |
| WAL | WESTERN ALLIANCE BANCORP | 26,062 | $1.198M | 0.1% | $45.97 * | $32.72 | +33.4% | COM | 957638109 |
| MUB | ISHARES TR | 11,629 | $1.192M | 0.1% | $102.54 | $105.83 | -3.1% | NATIONAL MUN ETF | 464288414 |
| TUG | LISTED FD TR | 44,591 | $1.188M | 0.1% | $26.64 | $26.84 | -0.7% | STF TACTICAL GRW | 53656F151 |
| ACCO | ACCO BRANDS CORP | 203,900 | $1.17M | 0.1% | $5.74 * | $4.81 | +2.6% | COM | 00081T108 |
| DTH | WISDOMTREE TR | 32,128 | $1.163M | 0.1% | $36.20 | $36.84 | -1.7% | ITL HIGH DIV FD | 97717W802 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,541 | $1.16M | 0.1% | $456.63 | $438.56 | +4.1% | UTSER1 S&PDCRP | 78467Y107 |
| MRNA | MODERNA INC | 11,224 | $1.159M | 0.1% | $103.29 | $164.47 | -37.2% | COM | 60770K107 |
| SPDW | SPDR INDEX SHS FDS | 37,376 | $1.159M | 0.1% | $31.01 | $29.73 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| IRT | INDEPENDENCE RLTY TR INC | 82,145 | $1.156M | 0.1% | $14.07 | $25.52 | — | COM | 45378A106 |
| UPRO | PROSHARES TR | 27,754 | $1.143M | 0.1% | $41.17 | $43.09 | -4.5% | ULTRPRO S&P500 | 74347X864 |
| — | ARMOUR RESIDENTIAL REIT INC | 265,624 | $1.129M | 0.1% | $4.25 | $9.35 | — | COM NEW | 042315507 |
| EUSA | ISHARES INC | 14,949 | $1.124M | 0.1% | $75.21 | $78.97 | -4.8% | MSCI EQUAL WEITE | 464286681 |
| SNPS | SYNOPSYS INC | 2,448 | $1.124M | 0.1% | $458.97 | $413.72 | +10.9% | COM | 871607107 |
| — | COHEN & STEERS QUALITY INCOM | 110,938 | $1.123M | 0.1% | $10.12 | $12.40 | — | COM | 19247L106 |
| SPYV | SPDR SER TR | 27,204 | $1.122M | 0.1% | $41.26 | $39.71 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,354 | $1.115M | 0.1% | $33.44 | $34.61 | -3.4% | SHS | 336917109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 14,846 | $1.115M | 0.1% | $75.11 | $74.45 | +0.9% | DORSEY WRGT SMLC | 46138E842 |
| BOTZ | GLOBAL X FDS | 44,887 | $1.11M | 0.1% | $24.72 | $22.27 | +11.0% | RBTCS ARTFL INTE | 37954Y715 |
| PM | PHILIP MORRIS INTL INC | 11,925 | $1.104M | 0.1% | $92.58 * | $70.04 | +19.9% | COM | 718172109 |
| ENB | ENBRIDGE INC | 32,957 | $1.102M | 0.1% | $33.43 * | $30.17 | -5.0% | COM | 29250N105 |
| — | NUVEEN FLOATING RATE INCOME | 133,412 | $1.095M | 0.1% | $8.21 | $8.12 | — | COM | 67072T108 |
| JULW | AIM ETF PRODUCTS TRUST | 36,670 | $1.077M | 0.1% | $29.38 | $29.84 | -1.5% | US LRGCP B20 JUL | 00888H406 |
| SNOW | SNOWFLAKE INC | 7,039 | $1.075M | 0.1% | $152.77 | $183.70 | -16.8% | CL A | 833445109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 69,931 | $1.071M | 0.1% | $15.31 * | $11.20 | +3.8% | COM STK | 05684B107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,647 | $1.07M | 0.1% | $47.24 | $48.27 | -2.1% | FST LOW OPPT EFT | 33739Q200 |
| APRW | AIM ETF PRODUCTS TRUST | 37,975 | $1.063M | 0.1% | $27.99 | $26.99 | +3.7% | US LRGCP B20 APR | 00888H208 |
| C | CITIGROUP INC | 25,470 | $1.048M | 0.1% | $41.13 * | $45.95 | -17.1% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 15,066 | $1.046M | 0.1% | $69.40 * | $54.06 | +20.4% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 15,910 | $1.032M | 0.1% | $64.88 * | $44.31 | +40.5% | COM | 674599105 |
| IYR | ISHARES TR | 13,147 | $1.027M | 0.1% | $78.14 | $86.52 | -9.7% | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 7,819 | $1.024M | 0.1% | $130.97 | $125.20 | +4.6% | MCAP VL IDXVIP | 922908512 |
| NOW | SERVICENOW INC | 1,832 | $1.024M | 0.1% | $558.96 * | $105.50 | +6.0% | COM | 81762P102 |
| SGDM | SPROTT ETF TRUST | 44,682 | $1.022M | 0.1% | $22.87 | $29.83 | -23.3% | GOLD MINERS ETF | 85210B102 |
| IWV | ISHARES TR | 4,161 | $1.02M | 0.1% | $245.05 | $215.18 | +13.9% | RUSSELL 3000 ETF | 464287689 |
| DOW | DOW INC | 19,758 | $1.019M | 0.1% | $51.56 * | $43.09 | +4.1% | COM | 260557103 |
| WPC | WP CAREY INC | 18,790 | $1.016M | 0.1% | $54.08 | $72.37 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,999 | $1.012M | 0.1% | $506.24 | $514.11 | -2.2% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 27,344 | $1.012M | 0.1% | $37.00 * | $38.88 | -7.2% | COM NEW | 247361702 |
| — | COHEN & STEERS INFRASTRUCTUR | 51,213 | $1.003M | 0.1% | $19.58 | $27.76 | — | COM | 19248A109 |
| XBI | SPDR SER TR | 13,679 | $999K | 0.1% | $73.02 | $81.73 | -10.7% | S&P BIOTECH | 78464A870 |
| TTD | THE TRADE DESK INC | 12,778 | $999K | 0.1% | $78.15 | $62.23 | +25.6% | COM CL A | 88339J105 |
| AOM | ISHARES TR | 25,500 | $993K | 0.1% | $38.93 | $45.05 | -13.6% | MODERT ALLOC ETF | 464289875 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,461 | $989K | 0.1% | $22.24 | $37.23 | — | COM | 931427108 |
| — | DNP SELECT INCOME FD INC | 103,663 | $987K | 0.1% | $9.52 | $10.25 | — | COM | 23325P104 |
| FANG | DIAMONDBACK ENERGY INC | 6,332 | $981K | 0.1% | $154.88 * | $128.26 | +10.0% | COM | 25278X109 |
| BXMT | BLACKSTONE MTG TR INC | 45,068 | $980K | 0.1% | $21.75 | $24.12 | — | COM CL A | 09257W100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,948 | $978K | 0.1% | $26.47 | $23.78 | +11.3% | SHS CREATION UNI | 14020W106 |
| RTX | RTX CORPORATION | 13,494 | $971K | 0.1% | $71.97 * | $74.51 | -8.0% | COM | 75513E101 |
| MLPA | GLOBAL X FDS | 21,647 | $965K | 0.1% | $44.59 | $38.60 | +15.5% | GLBL X MLP ETF | 37954Y343 |
| KMB | KIMBERLY-CLARK CORP | 7,968 | $963K | 0.1% | $120.85 * | $113.48 | -2.3% | COM | 494368103 |
| LOW | LOWES COS INC | 4,630 | $962K | 0.1% | $207.82 * | $153.05 | +29.9% | COM | 548661107 |
| IWO | ISHARES TR | 4,281 | $960K | 0.1% | $224.15 | $233.36 | -3.9% | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 12,089 | $947K | 0.1% | $78.36 * | $82.92 | -11.5% | SHS | G5960L103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,973 | $945K | 0.1% | $37.83 | $45.65 | -17.1% | FINLS ALPHADEX | 33734X135 |
| DFUS | DIMENSIONAL ETF TRUST | 20,217 | $941K | 0.1% | $46.55 | $46.92 | -0.8% | US EQUITY ETF | 25434V401 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,519 | $935K | 0.1% | $24.28 | $38.57 | -37.1% | COM CL A | 76954A103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,852 | $935K | 0.1% | $39.21 | $42.89 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 31,468 | $932K | 0.1% | $29.63 | $30.21 | -1.9% | CBOE VEST US EQT | 33740F433 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 45,494 | $930K | 0.1% | $20.44 | $19.67 | +3.9% | COM | 83012A109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 88,475 | $925K | 0.1% | $10.46 | $11.72 | -10.7% | COM | 89677Y100 |
| VHT | VANGUARD WORLD FDS | 3,907 | $919K | 0.1% | $235.10 | $219.21 | +7.3% | HEALTH CAR ETF | 92204A504 |
| BTI | BRITISH AMERN TOB PLC | 29,142 | $915K | 0.1% | $31.41 | $37.51 | -16.3% | SPONSORED ADR | 110448107 |
| VXF | VANGUARD INDEX FDS | 6,385 | $915K | 0.1% | $143.33 | $147.54 | -2.9% | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 15,779 | $904K | 0.1% | $57.29 * | $66.18 | -19.1% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 11,132 | $897K | 0.1% | $80.55 * | $83.38 | -11.0% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 6,471 | $896K | 0.1% | $138.45 | $99.86 | +35.9% | COM | 038222105 |
| OFS | OFS CAP CORP | 79,500 | $894K | 0.1% | $11.24 | $11.34 | -0.9% | COM | 67103B100 |
| AGNC | AGNC INVT CORP | 94,190 | $889K | 0.1% | $9.44 | $12.30 | — | COM | 00123Q104 |
| VLO | VALERO ENERGY CORP | 6,272 | $889K | 0.1% | $141.71 * | $63.33 | +109.1% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 1,510 | $889K | 0.1% | $588.60 | $540.06 | +9.0% | N Y REGISTRY SHS | N07059210 |
| STIP | ISHARES TR | 9,141 | $886K | 0.1% | $96.92 | $100.39 | -3.5% | 0-5 YR TIPS ETF | 46429B747 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,788 | $877K | 0.1% | $16.00 | $17.18 | -6.9% | CL A | 69608A108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 50,274 | $876K | 0.1% | $17.42 | $13.97 | +24.7% | ENERGY ALPHADX | 33734X127 |
| UNP | UNION PAC CORP | 4,261 | $868K | 0.1% | $203.62 * | $193.66 | -0.1% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,965 | $864K | 0.1% | $86.74 | $142.84 | -39.3% | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 4,681 | $861K | 0.1% | $183.93 | $157.91 | — | COM | 040413106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,299 | $854K | 0.1% | $75.61 | $63.87 | +17.6% | COM | 030506109 |
| MPT | MEDICAL PPTYS TRUST INC | 156,158 | $851K | 0.1% | $5.45 | $14.26 | — | COM | 58463J304 |
| WFC | WELLS FARGO CO NEW | 20,818 | $851K | 0.1% | $40.86 * | $30.54 | +26.5% | COM | 949746101 |
| SHOP | SHOPIFY INC | 15,563 | $849K | 0.1% | $54.57 | $42.36 | +28.8% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 3,842 | $849K | 0.1% | $220.97 * | $159.24 | +32.5% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 5,683 | $848K | 0.1% | $149.19 * | $133.48 | +8.6% | COM | 025816109 |
| IEFA | ISHARES TR | 13,160 | $847K | 0.1% | $64.35 | $62.49 | +3.0% | CORE MSCI EAFE | 46432F842 |
| PSFF | PACER FDS TR | 34,972 | $846K | 0.1% | $24.18 | $22.09 | +9.5% | SWAN SOS FD OF | 69374H568 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,995 | $845K | 0.1% | $49.70 | $50.12 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| CWH | CAMPING WORLD HLDGS INC | 41,300 | $843K | 0.1% | $20.41 * | $23.16 | -17.1% | CL A | 13462K109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 39,152 | $842K | 0.1% | $21.50 | $22.24 | -3.3% | CORE PLUS INCM | 14020Y102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,685 | $842K | 0.1% | $86.90 | $76.40 | +13.7% | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 3,571 | $839K | 0.1% | $234.91 | $179.76 | +30.7% | RUS 1000 ETF | 464287622 |
| XYZ | BLOCK INC | 18,439 | $816K | 0.1% | $44.26 | $109.09 | -59.4% | CL A | 852234103 |
| TEAM | ATLASSIAN CORPORATION | 4,034 | $813K | 0.1% | $201.51 | $159.99 | +25.9% | CL A | 049468101 |
| PJUL | INNOVATOR ETFS TR | 24,103 | $812K | 0.1% | $33.70 | $31.04 | +8.6% | US EQTY PWR BUF | 45782C813 |
| COP | CONOCOPHILLIPS | 6,758 | $810K | 0.1% | $119.80 * | $65.60 | +70.8% | COM | 20825C104 |
| FMB | FIRST TR EXCH TRADED FD III | 16,500 | $807K | 0.1% | $48.88 | $56.81 | -14.0% | MANAGD MUN ETF | 33739N108 |
| — | XAI OCTAGON FLOATING RATE & | 115,950 | $806K | 0.1% | $6.95 | $8.25 | — | COM | 98400T106 |
| PJAN | INNOVATOR ETFS TR | 23,050 | $802K | 0.1% | $34.80 | $31.12 | +11.8% | US EQTY PWR BUF | 45782C508 |
| ORC | ORCHID IS CAP INC | 93,792 | $798K | 0.1% | $8.51 | $9.20 | — | COM NEW | 68571X301 |
| WELL | WELLTOWER INC | 9,703 | $795K | 0.1% | $81.92 * | $74.82 | +4.4% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 23,579 | $794K | 0.1% | $33.69 * | $24.91 | +23.5% | COM | 969457100 |
| VXUS | VANGUARD STAR FDS | 14,774 | $791K | 0.1% | $53.52 | $55.63 | -3.8% | VG TL INTL STK F | 921909768 |
| URNJ | SPROTT FDS TR | 33,390 | $790K | 0.1% | $23.66 | $18.88 | +25.3% | JUNIOR URANIUM | 85208P808 |
| IEO | ISHARES TR | 8,085 | $789K | 0.1% | $97.54 | $87.37 | +11.6% | US OIL GS EX ETF | 464288851 |
| VEGI | ISHARES INC | 20,684 | $787K | 0.1% | $38.07 | $44.62 | -14.7% | MSCI AGRICULTURE | 464286350 |
| ALTL | PACER FDS TR | 22,799 | $785K | 0.1% | $34.45 | $42.40 | -18.7% | LUNT LRG CP ALTR | 69374H717 |
| DHR | DANAHER CORPORATION | 3,132 | $777K | 0.1% | $248.13 * | $251.25 | -13.6% | COM | 235851102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,982 | $772K | 0.1% | $96.76 | $100.71 | -3.9% | COM SHS | 33735K108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,140 | $770K | 0.1% | $75.98 | $88.87 | -14.5% | INT-TERM CORP | 92206C870 |
| ICOW | PACER FDS TR | 25,745 | $769K | 0.1% | $29.87 | $29.37 | +1.7% | DEVELOPED MRKT | 69374H873 |
| JULT | AIM ETF PRODUCTS TRUST | 24,905 | $768K | 0.1% | $30.86 | $30.14 | +2.4% | US LRGCP B10 JUL | 00888H307 |
| MAA | MID-AMER APT CMNTYS INC | 5,972 | $768K | 0.0% | $128.65 * | $158.29 | -26.0% | COM | 59522J103 |
| IYK | ISHARES TR | 4,114 | $767K | 0.0% | $186.51 * | $66.64 | -6.7% | US CONSM STAPLES | 464287812 |
| O | REALTY INCOME CORP | 15,357 | $767K | 0.0% | $49.94 * | $52.46 | -16.2% | COM | 756109104 |
| — | UNITI GROUP INC | 160,943 | $760K | 0.0% | $4.72 | $4.57 | — | COM | 91325V108 |
| ABNB | AIRBNB INC | 5,479 | $752K | 0.0% | $137.21 | $159.30 | -13.9% | COM CL A | 009066101 |
| TGT | TARGET CORP | 6,788 | $751K | 0.0% | $110.57 * | $142.76 | -28.7% | COM | 87612E106 |
| NKE | NIKE INC | 7,849 | $751K | 0.0% | $95.62 * | $109.52 | -16.4% | CL B | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 8,074 | $750K | 0.0% | $92.95 | $73.70 | +26.1% | COM | 682189105 |
| FTEC | FIDELITY COVINGTON TRUST | 6,091 | $749K | 0.0% | $122.93 | $79.77 | +54.1% | MSCI INFO TECH I | 316092808 |
| ARI | APOLLO COML REAL EST FIN INC | 73,725 | $747K | 0.0% | $10.13 | $12.44 | — | COM | 03762U105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,698 | $747K | 0.0% | $18.81 | $17.80 | — | COM NEW | 035710839 |
| BILL | BILL HOLDINGS INC | 6,791 | $737K | 0.0% | $108.57 | $117.14 | -7.3% | COM | 090043100 |
| LIT | GLOBAL X FDS | 13,346 | $736K | 0.0% | $55.17 | $60.85 | -9.3% | LITHIUM BTRY ETF | 37954Y855 |
| IWP | ISHARES TR | 8,043 | $735K | 0.0% | $91.35 | $96.18 | -5.0% | RUS MD CP GR ETF | 464287481 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,860 | $732K | 0.0% | $24.50 | $24.49 | +0.0% | SHS CREATION UNI | 14020G101 |
| IWR | ISHARES TR | 10,426 | $722K | 0.0% | $69.25 | $68.41 | +1.2% | RUS MID CAP ETF | 464287499 |
| IFRA | ISHARES TR | 19,702 | $721K | 0.0% | $36.59 | $38.49 | -4.9% | US INFRASTRUC | 46435U713 |
| — | LAM RESEARCH CORP | 1,145 | $717K | 0.0% | $626.56 | $462.94 | — | COM | 512807108 |
| DXCM | DEXCOM INC | 7,658 | $714K | 0.0% | $93.30 | $97.57 | -4.4% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 862 | $709K | 0.0% | $822.96 | $610.73 | +34.0% | COM | 75886F107 |
| SSUS | STRATEGY SHS | 20,563 | $702K | 0.0% | $34.12 | $32.68 | +4.4% | DAY HAGAN NED | 86280R803 |
| TXN | TEXAS INSTRS INC | 4,390 | $698K | 0.0% | $159.02 * | $132.82 | +11.7% | COM | 882508104 |
| HYGH | ISHARES U S ETF TR | 8,376 | $698K | 0.0% | $83.31 | $84.20 | -1.1% | IT RT HDG HGYL | 46431W606 |
| PLUG | PLUG POWER INC | 90,898 | $691K | 0.0% | $7.60 | $13.96 | -45.5% | COM NEW | 72919P202 |
| GBDC | GOLUB CAP BDC INC | 46,982 | $689K | 0.0% | $14.67 * | $9.67 | +17.1% | COM | 38173M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,405 | $689K | 0.0% | $47.83 | $55.01 | -13.1% | TOTAL INT BD ETF | 92203J407 |
| ALB | ALBEMARLE CORP | 4,045 | $688K | 0.0% | $170.02 * | $195.10 | -16.2% | COM | 012653101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,513 | $687K | 0.0% | $80.66 | $92.99 | -13.3% | COM SHS | 33734Y109 |
| TDV | PROSHARES TR | 11,006 | $684K | 0.0% | $62.14 | $65.38 | -5.0% | S&P TECH DIVIDEN | 74347G606 |
| BDX | BECTON DICKINSON & CO | 2,642 | $683K | 0.0% | $258.48 * | $243.06 | +2.0% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FDS | 9,415 | $681K | 0.0% | $72.31 | $88.60 | -18.4% | INTERMED TERM | 921937819 |
| CCL | CARNIVAL CORP | 49,614 | $681K | 0.0% | $13.72 | $15.92 | -13.8% | COMMON STOCK | 143658300 |
| DUK | DUKE ENERGY CORP NEW | 7,676 | $678K | 0.0% | $88.26 * | $84.65 | -4.4% | COM NEW | 26441C204 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,426 | $675K | 0.0% | $64.78 | $64.09 | +1.1% | COM SHS | 33735J101 |
| MU | MICRON TECHNOLOGY INC | 9,899 | $673K | 0.0% | $68.03 | $65.21 | +3.2% | COM | 595112103 |
| SHEL | SHELL PLC | 10,455 | $673K | 0.0% | $64.38 | $52.56 | +22.5% | SPON ADS | 780259305 |
| EAT | BRINKER INTL INC | 21,300 | $673K | 0.0% | $31.59 | $44.32 | -28.7% | COM | 109641100 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,628 | $671K | 0.0% | $53.15 | $46.24 | +14.9% | LNG/SHT EQUITY | 33739P103 |
| CFG | CITIZENS FINL GROUP INC | 24,640 | $660K | 0.0% | $26.80 * | $25.76 | -5.9% | COM | 174610105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,525 | $660K | 0.0% | $69.28 | $96.54 | -28.2% | COM | 28176E108 |
| XME | SPDR SER TR | 12,527 | $658K | 0.0% | $52.50 | $46.01 | +14.1% | S&P METALS MNG | 78464A755 |
| IVE | ISHARES TR | 4,267 | $656K | 0.0% | $153.84 | $144.84 | +6.2% | S&P 500 VAL ETF | 464287408 |
| NET | CLOUDFLARE INC | 10,381 | $654K | 0.0% | $63.04 | $59.08 | +6.7% | CL A COM | 18915M107 |
| IJS | ISHARES TR | 7,228 | $645K | 0.0% | $89.22 | $88.89 | +0.4% | SP SMCP600VL ETF | 464287879 |
| ARKF | ARK ETF TR | 33,094 | $641K | 0.0% | $19.36 | $34.69 | -44.2% | FINTECH INNOVA | 00214Q708 |
| IRM | IRON MTN INC DEL | 10,765 | $640K | 0.0% | $59.45 * | $25.97 | +112.8% | COM | 46284V101 |
| IUSB | ISHARES TR | 14,601 | $638K | 0.0% | $43.72 | $45.85 | -4.6% | CORE TOTAL USD | 46434V613 |
| USB | US BANCORP DEL | 19,065 | $630K | 0.0% | $33.06 * | $35.12 | -14.8% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 8,012 | $629K | 0.0% | $78.55 * | $37.81 | +3.9% | SBI MATERIALS | 81369Y100 |
| RIO | RIO TINTO PLC | 9,720 | $619K | 0.0% | $63.64 | $66.12 | -3.7% | SPONSORED ADR | 767204100 |
| JOUT | JOHNSON OUTDOORS INC | 11,300 | $618K | 0.0% | $54.69 | $63.46 | -13.8% | CL A | 479167108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,892 | $615K | 0.0% | $44.30 | $46.63 | -5.0% | DORSEY WRT 5 ETF | 33738R605 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 37,600 | $615K | 0.0% | $16.36 | $20.32 | — | COM | 65342V101 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,560 | $612K | 0.0% | $19.39 | $20.83 | -7.0% | SHRT DUR MNG MUN | 33739P830 |
| VFC | V F CORP | 34,379 | $607K | 0.0% | $17.67 | $19.57 | -9.7% | COM | 918204108 |
| MAYW | AIM ETF PRODUCTS TRUST | 23,500 | $604K | 0.0% | $25.70 | $25.29 | +1.6% | US LAGCP B20 MAY | 00888H752 |
| EIC | EAGLE POINT INCOME COMPANY I | 42,275 | $602K | 0.0% | $14.25 | $14.15 | — | COM | 269817102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,273 | $600K | 0.0% | $42.05 | $53.69 | -21.7% | TCW OPPORTUNIS | 33740F805 |
| GOGO | GOGO INC | 49,950 | $596K | 0.0% | $11.93 | $12.65 | -5.7% | COM | 38046C109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,852 | $593K | 0.0% | $42.80 | $42.14 | +1.6% | SEMICONDUCTORS | 46137V647 |
| Z | ZILLOW GROUP INC | 12,785 | $590K | 0.0% | $46.16 | $40.67 | +13.5% | CL C CAP STK | 98954M200 |
| HYG | ISHARES TR | 8,005 | $590K | 0.0% | $73.72 | $78.67 | -6.3% | IBOXX HI YD ETF | 464288513 |
| PAUG | INNOVATOR ETFS TR | 18,873 | $586K | 0.0% | $31.05 | $29.32 | +5.9% | US EQTY PWR BF | 45782C680 |
| USIG | ISHARES TR | 12,162 | $585K | 0.0% | $48.07 | $56.48 | -14.9% | USD INV GRDE ETF | 464288620 |
| PYPL | PAYPAL HLDGS INC | 9,966 | $583K | 0.0% | $58.46 | $161.80 | -64.0% | COM | 70450Y103 |
| IGSB | ISHARES TR | 11,685 | $582K | 0.0% | $49.83 | $52.86 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| CMA | COMERICA INC | 13,855 | $576K | 0.0% | $41.55 | $37.97 | +10.5% | COM | 200340107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 48,086 | $571K | 0.0% | $11.88 | $12.23 | — | COM BEN SHS | 69355M107 |
| KMI | KINDER MORGAN INC DEL | 34,342 | $569K | 0.0% | $16.58 * | $13.93 | +5.9% | COM | 49456B101 |
| IWD | ISHARES TR | 3,721 | $565K | 0.0% | $151.80 | $144.48 | +5.1% | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 6,163 | $564K | 0.0% | $91.58 | $103.71 | -11.7% | 7-10 YR TRSY BD | 464287440 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,191 | $564K | 0.0% | $55.30 | $67.17 | -17.7% | SPONSORED ADR | 03524A108 |
| PAPR | INNOVATOR ETFS TR | 18,404 | $563K | 0.0% | $30.61 | $28.66 | +6.8% | US EQT PWR BUF | 45782C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,327 | $560K | 0.0% | $240.57 * | $161.67 | +41.6% | COM | 053015103 |
| — | BLACKROCK INC | 865 | $559K | 0.0% | $646.69 | $777.96 | — | COM | 09247X101 |
| DOCU | DOCUSIGN INC | 13,218 | $555K | 0.0% | $42.00 | $93.97 | -55.3% | COM | 256163106 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,897 | $554K | 0.0% | $37.16 | $31.13 | +19.4% | CL A | 55826T102 |
| PSA | PUBLIC STORAGE | 2,087 | $550K | 0.0% | $263.52 * | $215.26 | +11.7% | COM | 74460D109 |
| ARKW | ARK ETF TR | 10,149 | $550K | 0.0% | $54.16 | $104.30 | -48.1% | NEXT GNRTN INTER | 00214Q401 |
| — | TEKLA WORLD HEALTHCARE FD | 46,900 | $550K | 0.0% | $11.72 | $14.40 | — | BEN INT SHS | 87911L108 |
| EMN | EASTMAN CHEM CO | 7,150 | $549K | 0.0% | $76.72 * | $72.92 | -3.6% | COM | 277432100 |
| IJJ | ISHARES TR | 5,415 | $547K | 0.0% | $100.93 | $103.65 | -2.6% | S&P MC 400VL ETF | 464287705 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,838 | $546K | 0.0% | $79.80 | $74.45 | +7.2% | AEROSPACE DEFN | 46137V100 |
| KHC | KRAFT HEINZ CO | 16,155 | $543K | 0.0% | $33.64 * | $27.08 | +10.6% | COM | 500754106 |
| NEAR | ISHARES U S ETF TR | 10,877 | $543K | 0.0% | $49.89 | $49.35 | +1.1% | BLACKROCK ST MAT | 46431W507 |
| MDB | MONGODB INC | 1,558 | $539K | 0.0% | $345.86 | $266.99 | +29.5% | CL A | 60937P106 |
| — | MARATHON OIL CORP | 20,088 | $537K | 0.0% | $26.75 | $19.58 | — | COM | 565849106 |
| GSBD | GOLDMAN SACHS BDC INC | 36,605 | $533K | 0.0% | $14.56 | $16.39 | -11.2% | SHS | 38147U107 |
| TMUS | T-MOBILE US INC | 3,792 | $531K | 0.0% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 5,757 | $530K | 0.0% | $92.03 * | $118.73 | -31.5% | COM | 22822V101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,578 | $530K | 0.0% | $80.54 | $74.97 | +7.4% | S&P MDCP QUALITY | 46137V472 |
| IVT | INVENTRUST PPTYS CORP | 22,218 | $529K | 0.0% | $23.81 | $26.73 | — | COM NEW | 46124J201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,517 | $525K | 0.0% | $80.51 | $62.89 | +28.0% | S&P MDCP MOMNTUM | 46137V464 |
| KOCT | INNOVATOR ETFS TR | 20,421 | $524K | 0.0% | $25.68 | $25.44 | +0.9% | US SML CP PWR B | 45782C599 |
| — | ROYCE VALUE TR INC | 40,539 | $522K | 0.0% | $12.87 | $14.14 | — | COM | 780910105 |
| NEWT | NEWTEKONE INC | 35,212 | $519K | 0.0% | $14.75 | $14.97 | -1.4% | COM NEW | 652526203 |
| CSX | CSX CORP | 16,825 | $517K | 0.0% | $30.75 * | $28.88 | +3.0% | COM | 126408103 |
| TDW | TIDEWATER INC NEW | 7,270 | $517K | 0.0% | $71.07 | $63.14 | +12.6% | COM | 88642R109 |
| — | ACTIVISION BLIZZARD INC | 5,498 | $515K | 0.0% | $93.63 | $73.50 | — | COM | 00507V109 |
| PERI | PERION NETWORK LTD | 16,805 | $515K | 0.0% | $30.63 | $24.93 | +22.9% | SHS NEW | M78673114 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,377 | $511K | 0.0% | $41.30 * | $39.08 | -5.9% | FNF GROUP COM | 31620R303 |
| FDX | FEDEX CORP | 1,893 | $502K | 0.0% | $264.93 * | $207.98 | +21.4% | COM | 31428X106 |
| EQRR | PROSHARES TR | 9,888 | $501K | 0.0% | $50.62 | $52.33 | -3.3% | EQTS FOR RISIN | 74347B391 |
| RAAX | VANECK ETF TRUST | 19,695 | $499K | 0.0% | $25.33 | $25.85 | -2.0% | INFLATION ALLOCA | 92189F130 |
| PAYC | PAYCOM SOFTWARE INC | 1,924 | $499K | 0.0% | $259.28 | $301.91 | -15.6% | COM | 70432V102 |
| JXN | JACKSON FINANCIAL INC | 13,037 | $498K | 0.0% | $38.22 * | $31.76 | +10.5% | COM CL A | 46817M107 |
| IAT | ISHARES TR | 14,825 | $498K | 0.0% | $33.60 | $33.91 | -0.9% | US REGNL BKS ETF | 464288778 |
| EMR | EMERSON ELEC CO | 5,150 | $497K | 0.0% | $96.57 * | $84.57 | +9.5% | COM | 291011104 |
| VFH | VANGUARD WORLD FDS | 6,190 | $497K | 0.0% | $80.32 | $89.81 | -10.6% | FINANCIALS ETF | 92204A405 |
| PFLD | ETF SER SOLUTIONS | 23,675 | $492K | 0.0% | $20.80 | $20.95 | -0.7% | AAM LW DUR PFD | 26922A198 |
| BTU | PEABODY ENERGY CORP | 18,660 | $485K | 0.0% | $25.99 * | $21.63 | +16.3% | COM | 704551100 |
| FUTY | FIDELITY COVINGTON TRUST | 12,744 | $483K | 0.0% | $37.92 | $42.63 | -11.0% | MSCI UTILS INDEX | 316092865 |
| JNK | SPDR SER TR | 5,343 | $483K | 0.0% | $90.40 | $100.47 | -10.0% | BLOOMBERG HIGH Y | 78468R622 |
| — | EATON VANCE LTD DURATION INC | 53,382 | $483K | 0.0% | $9.04 | $10.71 | — | COM | 27828H105 |
| HNDL | STRATEGY SHS | 25,106 | $480K | 0.0% | $19.11 | $20.08 | -4.8% | NS 7HANDL IDX | 86280R506 |
| SPG | SIMON PPTY GROUP INC NEW | 4,398 | $475K | 0.0% | $108.02 * | $84.14 | +14.6% | COM | 828806109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,622 | $475K | 0.0% | $20.99 | $21.77 | -3.6% | SR LN ETF | 46138G508 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,091 | $474K | 0.0% | $31.43 | $45.54 | -31.0% | WILDERHIL CLAN | 46137V134 |
| SPTS | SPDR SER TR | 16,483 | $473K | 0.0% | $28.72 | $29.02 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| GDRX | GOODRX HLDGS INC | 83,980 | $473K | 0.0% | $5.63 | $11.68 | -51.8% | COM CL A | 38246G108 |
| DKNG | DRAFTKINGS INC NEW | 16,040 | $472K | 0.0% | $29.44 | $29.54 | -0.3% | COM CL A | 26142V105 |
| NBR | NABORS INDUSTRIES LTD | 3,830 | $472K | 0.0% | $123.14 | $129.44 | -4.9% | SHS | G6359F137 |
| ZTS | ZOETIS INC | 2,705 | $471K | 0.0% | $173.99 * | $195.30 | -13.2% | CL A | 98978V103 |
| DGRW | WISDOMTREE TR | 7,401 | $470K | 0.0% | $63.49 | $63.05 | +0.7% | US QTLY DIV GRT | 97717X669 |
| ACRE | ARES COML REAL ESTATE CORP | 49,300 | $469K | 0.0% | $9.52 | $14.76 | — | COM | 04013V108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,260 | $466K | 0.0% | $17.10 | $17.89 | -4.4% | CEF INM COMPSI | 46138E404 |
| PRU | PRUDENTIAL FINL INC | 4,900 | $465K | 0.0% | $94.88 * | $57.95 | +47.0% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,186 | $465K | 0.0% | $75.15 | $78.65 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| — | BARRICK GOLD CORP | 31,941 | $465K | 0.0% | $14.55 | $20.63 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 1,846 | $464K | 0.0% | $251.40 * | $169.62 | +41.7% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 3,376 | $463K | 0.0% | $137.28 * | $261.65 | -49.0% | COM | 452327109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,014 | $463K | 0.0% | $77.05 | $83.16 | -7.3% | SMLCP 600 VAL | 921932778 |
| FLRT | PACER FDS TR | 9,902 | $462K | 0.0% | $46.69 | $45.83 | +1.9% | PAC ASSET FLTG | 69374H428 |
| COMT | ISHARES U S ETF TR | 15,756 | $459K | 0.0% | $29.15 | $36.69 | -20.6% | GSCI CMDTY STGY | 46431W853 |
| URNM | SPROTT FDS TR | 9,711 | $458K | 0.0% | $47.17 | $37.67 | +25.2% | URANIUM MINERS E | 85208P303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,050 | $457K | 0.0% | $45.49 | $30.04 | +51.4% | COM | 46269C102 |
| OIH | VANECK ETF TRUST | 1,323 | $456K | 0.0% | $345.01 | $338.09 | +2.1% | OIL SERVICES ETF | 92189H607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,667 | $454K | 0.0% | $123.84 * | $136.99 | -14.2% | COM | 030420103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,360 | $454K | 0.0% | $43.78 | $51.03 | -14.2% | MTG-BKD SECS ETF | 92206C771 |
| AEM | AGNICO EAGLE MINES LTD | 9,960 | $453K | 0.0% | $45.45 * | $51.06 | -14.8% | COM | 008474108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,295 | $450K | 0.0% | $347.74 | $247.06 | +40.7% | COM | 92532F100 |
| VAW | VANGUARD WORLD FDS | 2,605 | $449K | 0.0% | $172.52 | $177.04 | -2.6% | MATERIALS ETF | 92204A801 |
| GS | GOLDMAN SACHS GROUP INC | 1,385 | $448K | 0.0% | $323.62 * | $316.71 | -3.0% | COM | 38141G104 |
| TWLO | TWILIO INC | 7,652 | $448K | 0.0% | $58.53 | $142.95 | -59.1% | CL A | 90138F102 |
| PFXF | VANECK ETF TRUST | 26,639 | $448K | 0.0% | $16.81 | $20.02 | -16.0% | PREFERRED SECURT | 92189F429 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,381 | $447K | 0.0% | $39.29 | $43.08 | -8.8% | DIVERSFD EQT ETF | 46641Q845 |
| BP | BP PLC | 11,504 | $445K | 0.0% | $38.72 | $25.29 | +53.1% | SPONSORED ADR | 055622104 |
| POCT | INNOVATOR ETFS TR | 13,095 | $445K | 0.0% | $33.96 | $28.91 | +17.5% | US EQTY PWR BUF | 45782C797 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,281 | $439K | 0.0% | $69.94 | $69.41 | +0.8% | CL A | 98980L101 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,566 | $439K | 0.0% | $10.31 | $13.54 | — | COM | 67071L106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 39,912 | $439K | 0.0% | $10.99 | $10.72 | — | COM SHS BEN IN | 09257R101 |
| OII | OCEANEERING INTL INC | 17,024 | $438K | 0.0% | $25.72 | $22.84 | +12.6% | COM | 675232102 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,775 | $437K | 0.0% | $18.36 * | $18.94 | -16.2% | COM | 42250P103 |
| ACN | ACCENTURE PLC IRELAND | 1,419 | $436K | 0.0% | $307.05 * | $281.52 | +5.4% | SHS CLASS A | G1151C101 |
| VIS | VANGUARD WORLD FDS | 2,225 | $434K | 0.0% | $194.97 | $195.60 | -0.3% | INDUSTRIAL ETF | 92204A603 |
| SECT | NORTHERN LTS FD TR IV | 10,240 | $431K | 0.0% | $42.09 | $41.50 | +1.4% | MAIN SECTR ROTN | 66538H591 |
| SLB | SCHLUMBERGER LTD | 7,352 | $429K | 0.0% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| GAP | GAP INC | 40,250 | $428K | 0.0% | $10.63 * | $8.11 | +21.2% | COM | 364760108 |
| DBEF | DBX ETF TR | 12,256 | $428K | 0.0% | $34.90 | $34.72 | +0.5% | XTRACK MSCI EAFE | 233051200 |
| AFL | AFLAC INC | 5,559 | $427K | 0.0% | $76.75 * | $44.84 | +63.1% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 5,700 | $425K | 0.0% | $74.59 * | $26.47 | +12.6% | COM | 26614N102 |
| VET | VERMILION ENERGY INC | 28,797 | $423K | 0.0% | $14.70 | $14.07 | +3.9% | COM | 923725105 |
| ECOW | PACER FDS TR | 22,060 | $423K | 0.0% | $19.16 | $19.37 | -1.1% | EMRG MKT CASH | 69374H865 |
| JETS | ETF SER SOLUTIONS | 24,644 | $420K | 0.0% | $17.03 | $19.03 | -10.5% | US GLB JETS | 26922A842 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,610 | $416K | 0.0% | $39.19 | $43.28 | -9.5% | S&P500 HDL VOL | 46138E362 |
| BUYW | NORTHERN LTS FD TR IV | 31,173 | $415K | 0.0% | $13.30 | $13.30 | +0.0% | MAIN BUYWRITE | 66538H179 |
| SYK | STRYKER CORPORATION | 1,517 | $415K | 0.0% | $273.27 * | $220.91 | +21.1% | COM | 863667101 |
| PCAR | PACCAR INC | 4,873 | $414K | 0.0% | $85.02 * | $58.41 | +31.5% | COM | 693718108 |
| SCHF | SCHWAB STRATEGIC TR | 12,194 | $414K | 0.0% | $33.96 * | $14.83 | +14.5% | INTL EQTY ETF | 808524805 |
| BCE | BCE INC | 10,845 | $414K | 0.0% | $38.17 * | $32.66 | -2.3% | COM NEW | 05534B760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,759 | $414K | 0.0% | $110.02 * | $124.67 | -14.1% | COM | 45866F104 |
| — | KELLANOVA | 6,915 | $412K | 0.0% | $59.51 * | $49.58 | +4.7% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $411K | 0.0% | $164.48 * | $203.87 | -26.0% | COM | 03027X100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,918 | $406K | 0.0% | $27.23 | $17.54 | — | COM UNIT LP INT | 958669103 |
| SHW | SHERWIN WILLIAMS CO | 1,592 | $406K | 0.0% | $255.05 | $237.38 | +5.4% | COM | 824348106 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,188 | $399K | 0.0% | $7.37 | $8.58 | — | COM | 27829F108 |
| FSLR | FIRST SOLAR INC | 2,450 | $396K | 0.0% | $161.59 | $153.07 | +5.6% | COM | 336433107 |
| DDOG | DATADOG INC | 4,315 | $393K | 0.0% | $91.09 | $85.15 | +7.0% | CL A COM | 23804L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,824 | $392K | 0.0% | $33.16 | $33.16 | — | COM | 681936100 |
| MAIN | MAIN STR CAP CORP | 9,596 | $390K | 0.0% | $40.63 | $34.44 | +18.0% | COM | 56035L104 |
| SLYV | SPDR SER TR | 5,353 | $387K | 0.0% | $72.36 | $59.62 | +21.4% | S&P 600 SMCP VAL | 78464A300 |
| DASH | DOORDASH INC | 4,867 | $387K | 0.0% | $79.47 | $52.19 | +52.3% | CL A | 25809K105 |
| LIN | LINDE PLC | 1,038 | $387K | 0.0% | $372.36 * | $355.35 | +1.8% | SHS | G54950103 |
| APO | APOLLO GLOBAL MGMT INC | 4,304 | $386K | 0.0% | $89.76 * | $61.15 | +41.9% | COM | 03769M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,677 | $386K | 0.0% | $68.04 | $71.42 | -5.1% | COMMON STOCK | 36266G107 |
| MAR | MARRIOTT INTL INC NEW | 1,947 | $383K | 0.0% | $196.56 * | $155.87 | +23.3% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 4,129 | $380K | 0.0% | $92.14 | $79.17 | +14.4% | COM | V7780T103 |
| TRIN | TRINITY CAP INC | 27,300 | $380K | 0.0% | $13.92 * | $9.21 | +8.3% | COM | 896442308 |
| NXPI | NXP SEMICONDUCTORS N V | 1,896 | $379K | 0.0% | $199.92 * | $161.03 | +19.3% | COM | N6596X109 |
| — | ALLSPRING MULTI SECTOR INCOM | 41,610 | $379K | 0.0% | $9.10 | $10.17 | — | COM | 94987D101 |
| VPU | VANGUARD WORLD FDS | 2,953 | $377K | 0.0% | $127.54 | $141.84 | -10.1% | UTILITIES ETF | 92204A876 |
| BROS | DUTCH BROS INC | 16,126 | $375K | 0.0% | $23.25 | $31.95 | -27.2% | CL A | 26701L100 |
| LUV | SOUTHWEST AIRLS CO | 13,846 | $375K | 0.0% | $27.07 * | $42.08 | -38.8% | COM | 844741108 |
| TYL | TYLER TECHNOLOGIES INC | 969 | $374K | 0.0% | $386.14 | $346.39 | +11.5% | COM | 902252105 |
| SGOV | ISHARES TR | 3,712 | $374K | 0.0% | $100.67 | $100.34 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AZO | AUTOZONE INC | 146 | $371K | 0.0% | $2539.99 | $2268.26 | +12.0% | COM | 053332102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,879 | $369K | 0.0% | $33.96 | $34.71 | -2.2% | S&P 500 TOP 50 | 46137V233 |
| — | CHARGEPOINT HOLDINGS INC | 74,281 | $369K | 0.0% | $4.97 | $8.33 | — | COM CL A | 15961R105 |
| — | BROOKFIELD REAL ASSETS INCOM | 29,928 | $367K | 0.0% | $12.25 | $12.25 | — | SHS BEN INT | 112830104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,340 | $366K | 0.0% | $39.23 | $47.77 | -17.9% | FIRST TR TA HIYL | 33738D408 |
| BIBL | NORTHERN LTS FD TR IV | 11,698 | $366K | 0.0% | $31.26 | $31.75 | -1.6% | INSPIRE 100 ETF | 66538H534 |
| IUSV | ISHARES TR | 4,874 | $364K | 0.0% | $74.62 | $61.19 | +21.9% | CORE S&P US VLU | 464287663 |
| SO | SOUTHERN CO | 5,607 | $363K | 0.0% | $64.72 * | $53.11 | +12.6% | COM | 842587107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,804 | $362K | 0.0% | $53.18 | $53.67 | -0.9% | WATER RES ETF | 46137V142 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,606 | $362K | 0.0% | $78.55 | $86.44 | -9.1% | DORSEY WRGT BASC | 46137V704 |
| PII | POLARIS INC | 3,473 | $362K | 0.0% | $104.14 | $109.14 | -4.6% | COM | 731068102 |
| SNY | SANOFI | 6,738 | $361K | 0.0% | $53.64 | $48.52 | +10.5% | SPONSORED ADR | 80105N105 |
| DRIV | GLOBAL X FDS | 15,174 | $356K | 0.0% | $23.49 | $24.86 | -5.5% | AUTONMOUS EV ETF | 37954Y624 |
| WU | WESTERN UN CO | 27,042 | $356K | 0.0% | $13.18 | $17.73 | — | COM | 959802109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,298 | $356K | 0.0% | $82.75 | $90.12 | -8.2% | WTR ETF | 33733B100 |
| LDUR | PIMCO ETF TR | 3,756 | $352K | 0.0% | $93.74 | $94.38 | -0.7% | ENHNCD LW DUR AC | 72201R718 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,618 | $351K | 0.0% | $36.53 | $37.18 | -1.8% | DIVID ACHIEVEV | 46137V506 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,409 | $351K | 0.0% | $54.78 | $37.84 | +44.8% | COM SHS ANNUAL | 33718M105 |
| SMDV | PROSHARES TR | 6,185 | $350K | 0.0% | $56.58 | $59.91 | -5.6% | RUSS 2000 DIVD | 74347B698 |
| — | FIRST TR INTER DURATN PFD & | 23,475 | $350K | 0.0% | $14.90 | $18.25 | — | COM | 33718W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,876 | $348K | 0.0% | $71.44 | $75.88 | -5.8% | VNG RUS2000IDX | 92206C664 |
| WHR | WHIRLPOOL CORP | 2,604 | $348K | 0.0% | $133.70 | $164.07 | -18.5% | COM | 963320106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,653 | $348K | 0.0% | $16.05 | $15.20 | — | UNIT LTD PARTN | 864482104 |
| MTB | M & T BK CORP | 2,724 | $344K | 0.0% | $126.45 * | $149.08 | -21.1% | COM | 55261F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,638 | $344K | 0.0% | $51.87 | $50.54 | +2.6% | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 1,748 | $344K | 0.0% | $196.93 * | $232.79 | -19.6% | COM | 655844108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,821 | $344K | 0.0% | $50.46 | $45.00 | +12.1% | BUILDING & CONST | 46137V779 |
| XBIL | RBB FD INC | 6,849 | $343K | 0.0% | $50.15 | $50.05 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,972 | $343K | 0.0% | $174.12 * | $175.00 | -4.9% | COM | 502431109 |
| DWM | WISDOMTREE TR | 7,087 | $343K | 0.0% | $48.35 | $48.43 | -0.2% | INTL EQUITY FD | 97717W703 |
| HOMB | HOME BANCSHARES INC | 16,190 | $339K | 0.0% | $20.94 | $21.61 | -3.1% | COM | 436893200 |
| D | DOMINION ENERGY INC | 7,585 | $339K | 0.0% | $44.67 * | $53.17 | -24.8% | COM | 25746U109 |
| IMCG | ISHARES TR | 5,917 | $338K | 0.0% | $57.13 | $61.26 | -6.7% | MRGSTR MD CP GRW | 464288307 |
| AEP | AMERICAN ELEC PWR CO INC | 4,491 | $338K | 0.0% | $75.22 * | $80.03 | -13.7% | COM | 025537101 |
| SBR | SABINE RTY TR | 5,118 | $337K | 0.0% | $65.90 | $74.58 | — | UNIT BEN INT | 785688102 |
| NUE | NUCOR CORP | 2,145 | $335K | 0.0% | $156.35 * | $111.52 | +35.5% | COM | 670346105 |
| MUSA | MURPHY USA INC | 981 | $335K | 0.0% | $341.73 | $247.37 | +36.7% | COM | 626755102 |
| SIVR | ABRDN SILVER ETF TRUST | 15,742 | $335K | 0.0% | $21.26 | $20.18 | +5.3% | PHYSCL SILVR SHS | 003264108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 21,970 | $334K | 0.0% | $15.19 | $18.32 | -17.1% | KBW HIG DV YLD | 46138E610 |
| YUM | YUM BRANDS INC | 2,642 | $330K | 0.0% | $124.94 * | $116.70 | +2.5% | COM | 988498101 |
| PAGP | PLAINS GP HLDGS L P | 20,429 | $329K | 0.0% | $16.12 | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| — | LUCID GROUP INC | 58,904 | $329K | 0.0% | $5.59 | $15.52 | — | COM | 549498103 |
| OBIL | RBB FD INC | 6,575 | $328K | 0.0% | $49.90 | $49.83 | +0.1% | US TREASRY 12 MT | 74933W478 |
| XAR | SPDR SER TR | 2,924 | $328K | 0.0% | $112.10 | $107.32 | +4.5% | AEROSPACE DEF | 78464A631 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,326 | $327K | 0.0% | $246.84 * | $42.53 | -3.3% | 500 GRTH IDX F | 921932505 |
| DLR | DIGITAL RLTY TR INC | 2,704 | $327K | 0.0% | $121.02 * | $124.29 | -9.2% | COM | 253868103 |
| ADSK | AUTODESK INC | 1,579 | $327K | 0.0% | $206.88 | $266.38 | -22.3% | COM | 052769106 |
| FIGS | FIGS INC | 55,100 | $325K | 0.0% | $5.90 | $7.09 | -16.8% | CL A | 30260D103 |
| GOVT | ISHARES TR | 14,643 | $323K | 0.0% | $22.04 | $25.89 | -14.9% | US TREAS BD ETF | 46429B267 |
| — | CEDAR FAIR L P | 8,720 | $323K | 0.0% | $37.00 | $30.70 | — | DEPOSITRY UNIT | 150185106 |
| MBB | ISHARES TR | 3,625 | $322K | 0.0% | $88.79 | $99.43 | -10.7% | MBS ETF | 464288588 |
| CMI | CUMMINS INC | 1,403 | $321K | 0.0% | $228.46 * | $152.88 | +42.1% | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 1,931 | $320K | 0.0% | $165.96 | $152.64 | +8.7% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 717 | $319K | 0.0% | $444.57 * | $395.59 | +10.0% | COM | 911363109 |
| — | HIGHLAND OPPORTUNITIES | 39,543 | $318K | 0.0% | $8.04 | $9.05 | — | HIGHLAND INCOME | 43010E404 |
| TBT | PROSHARES TR | 8,100 | $318K | 0.0% | $39.22 | $25.56 | +53.4% | PSHS ULTSH 20YRS | 74347B201 |
| AZN | ASTRAZENECA PLC | 4,673 | $316K | 0.0% | $67.72 | $60.99 | — | SPONSORED ADR | 046353108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,252 | $316K | 0.0% | $140.39 | $180.60 | -22.3% | COM | 874054109 |
| IJK | ISHARES TR | 4,375 | $316K | 0.0% | $72.24 | $69.11 | +4.5% | S&P MC 400GR ETF | 464287606 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,930 | $315K | 0.0% | $163.45 | $145.87 | +12.1% | COM | 82982L103 |
| TER | TERADYNE INC | 3,137 | $315K | 0.0% | $100.45 | $102.10 | -2.5% | COM | 880770102 |
| — | ANSYS INC | 1,058 | $315K | 0.0% | $297.55 | $325.63 | — | COM | 03662Q105 |
| SOFI | SOFI TECHNOLOGIES INC | 39,396 | $315K | 0.0% | $7.99 | $10.01 | -20.2% | COM | 83406F102 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,621 | $314K | 0.0% | $16.88 | $18.03 | -6.4% | INSTL PFD SECS | 33739P855 |
| — | BRAEMAR HOTELS & RESORTS INC | 26,150 | $312K | 0.0% | $11.95 | $18.51 | — | 5.5 CUM CV PFD B | 10482B200 |
| TFLO | ISHARES TR | 6,158 | $312K | 0.0% | $50.74 | $50.54 | +0.4% | TRS FLT RT BD | 46434V860 |
| GBIL | GOLDMAN SACHS ETF TR | 3,105 | $311K | 0.0% | $100.11 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,198 | $311K | 0.0% | $97.16 | $102.88 | -5.6% | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,603 | $309K | 0.0% | $10.43 | $13.32 | — | COM SH BEN INT | 67070X101 |
| IXN | ISHARES TR | 5,290 | $306K | 0.0% | $57.84 | $47.07 | +22.9% | GLOBAL TECH ETF | 464287291 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,535 | $306K | 0.0% | $40.55 | $38.26 | +4.1% | COM | 962879102 |
| DRSK | ETF SER SOLUTIONS | 13,102 | $305K | 0.0% | $23.31 | $29.12 | -20.0% | APTUS DEFINED | 26922A388 |
| ARKG | ARK ETF TR | 10,947 | $305K | 0.0% | $27.86 | $51.24 | -45.6% | GENOMIC REV ETF | 00214Q302 |
| OKTA | OKTA INC | 3,734 | $304K | 0.0% | $81.51 | $58.59 | +39.1% | CL A | 679295105 |
| FTAI | FTAI AVIATION LTD | 8,558 | $304K | 0.0% | $35.55 * | $22.27 | +54.8% | SHS | G3730V105 |
| ELV | ELEVANCE HEALTH INC | 697 | $303K | 0.0% | $435.42 * | $279.16 | +50.5% | COM | 036752103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,729 | $303K | 0.0% | $111.15 | $113.40 | -2.0% | TECH ALPHADEX | 33734X176 |
| WFRD | WEATHERFORD INTL PLC | 3,350 | $303K | 0.0% | $90.33 | $84.49 | +6.9% | ORD SHS | G48833118 |
| MS | MORGAN STANLEY | 3,692 | $302K | 0.0% | $81.67 * | $64.52 | +17.4% | COM NEW | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC | 23,532 | $301K | 0.0% | $12.81 | $15.23 | -15.9% | COM | 02376R102 |
| IBD | NORTHERN LTS FD TR IV | 13,293 | $301K | 0.0% | $22.64 | $22.96 | -1.4% | INSPIRE CORP BD | 66538H633 |
| MELI | MERCADOLIBRE INC | 236 | $299K | 0.0% | $1267.88 | $1257.74 | +0.8% | COM | 58733R102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,607 | $298K | 0.0% | $39.19 | $38.01 | +3.1% | S&P MDCP400 PR | 46137V217 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,167 | $297K | 0.0% | $93.89 | $99.74 | -5.9% | NASDQ CLN EDGE | 33737A108 |
| POOL | POOL CORP | 835 | $297K | 0.0% | $355.93 * | $351.91 | -2.0% | COM | 73278L105 |
| XLRE | SELECT SECTOR SPDR TR | 8,665 | $295K | 0.0% | $34.07 | $38.05 | -10.5% | RL EST SEL SEC | 81369Y860 |
| — | LIBERTY ALL-STAR GROWTH FD I | 59,310 | $293K | 0.0% | $4.94 | $6.13 | — | COM | 529900102 |
| IDV | ISHARES TR | 11,528 | $293K | 0.0% | $25.40 | $28.15 | -9.8% | INTL SEL DIV ETF | 464288448 |
| INTU | INTUIT | 573 | $293K | 0.0% | $510.94 | $415.90 | +21.1% | COM | 461202103 |
| IJT | ISHARES TR | 2,665 | $292K | 0.0% | $109.68 | $124.76 | -12.1% | S&P SML 600 GWT | 464287887 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,163 | $291K | 0.0% | $92.10 | $97.51 | -5.6% | COM SHS | 33735B108 |
| FISV | FISERV INC | 2,574 | $291K | 0.0% | $112.96 | $106.96 | +5.6% | COM | 337738108 |
| JBL | JABIL INC | 2,285 | $290K | 0.0% | $126.89 | $79.96 | +57.9% | COM | 466313103 |
| BRO | BROWN & BROWN INC | 4,130 | $288K | 0.0% | $69.84 | $61.65 | +11.7% | COM | 115236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,230 | $288K | 0.0% | $234.30 | $217.63 | +7.7% | COM | 127387108 |
| PSMO | PACER FDS TR | 12,180 | $288K | 0.0% | $23.65 | $20.76 | +13.9% | SWAN SOS MODRTE | 69374H485 |
| AFRM | AFFIRM HLDGS INC | 13,479 | $287K | 0.0% | $21.27 | $14.08 | +51.0% | COM CL A | 00827B106 |
| U | UNITY SOFTWARE INC | 9,125 | $286K | 0.0% | $31.39 | $32.08 | -2.1% | COM | 91332U101 |
| PNC | PNC FINL SVCS GROUP INC | 2,327 | $286K | 0.0% | $122.75 * | $110.48 | +1.8% | COM | 693475105 |
| WDAY | WORKDAY INC | 1,320 | $284K | 0.0% | $214.85 | $186.94 | +14.9% | CL A | 98138H101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 24,032 | $282K | 0.0% | $11.74 | $12.48 | -5.9% | COM | 09259E108 |
| PULS | PGIM ETF TR | 5,700 | $282K | 0.0% | $49.49 | $49.36 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| MEDP | MEDPACE HLDGS INC | 1,160 | $281K | 0.0% | $242.13 | $213.93 | +13.2% | COM | 58506Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,020 | $280K | 0.0% | $16.48 | $16.15 | +2.1% | SHS | G66721104 |
| GSK | GSK PLC | 7,698 | $279K | 0.0% | $36.25 | $36.05 | +0.5% | SPONSORED ADR | 37733W204 |
| SCHW | SCHWAB CHARLES CORP | 5,081 | $279K | 0.0% | $54.90 * | $50.45 | +5.5% | COM | 808513105 |
| QLD | PROSHARES TR | 4,694 | $279K | 0.0% | $59.35 * | $22.69 | +30.8% | PSHS ULTRA QQQ | 74347R206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,557 | $278K | 0.0% | $78.05 * | $74.27 | -0.9% | COM | 595017104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,325 | $278K | 0.0% | $119.39 | $127.11 | -6.1% | VNG RUS2000VAL | 92206C649 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,325 | $277K | 0.0% | $37.82 | $40.32 | -6.2% | SHS | G8060N102 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,295 | $277K | 0.0% | $10.14 | $12.97 | — | COM | 67066V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $277K | 0.0% | $1831.83 * | $31.72 | +15.5% | COM | 169656105 |
| EXC | EXELON CORP | 7,313 | $276K | 0.0% | $37.79 * | $38.88 | -10.8% | COM | 30161N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,000 | $276K | 0.0% | $15.32 | $10.35 | — | UNIT LTD PARTN | 726503105 |
| SLRC | SLR INVESTMENT CORP | 17,897 | $275K | 0.0% | $15.39 * | $10.98 | +11.4% | COM | 83413U100 |
| A | AGILENT TECHNOLOGIES INC | 2,452 | $274K | 0.0% | $111.83 | $117.82 | -6.7% | COM | 00846U101 |
| — | SEAGEN INC | 1,291 | $274K | 0.0% | $212.15 | $176.94 | — | COM | 81181C104 |
| HESM | HESS MIDSTREAM LP | 9,400 | $274K | 0.0% | $29.13 * | $22.03 | +8.8% | CL A SHS | 428103105 |
| ATR | APTARGROUP INC | 2,181 | $273K | 0.0% | $125.04 * | $111.38 | +8.8% | COM | 038336103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 33,275 | $272K | 0.0% | $8.17 | $10.74 | -24.0% | COM | 714167103 |
| PALC | PACER FDS TR | 7,316 | $270K | 0.0% | $36.90 | $39.23 | -5.9% | LUNT LRGCP MULTI | 69374H816 |
| VFMF | VANGUARD WELLINGTON FD | 2,601 | $269K | 0.0% | $103.26 | $101.41 | +1.8% | US MULTIFACTOR | 921935607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,393 | $269K | 0.0% | $112.22 * | $117.48 | -6.4% | COM | 98956P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,855 | $268K | 0.0% | $14.99 | $12.84 | +16.7% | SPONSORED ADR | 71654V408 |
| PCTY | PAYLOCITY HLDG CORP | 1,471 | $267K | 0.0% | $181.70 | $181.70 | +0.0% | COM | 70438V106 |
| CL | COLGATE PALMOLIVE CO | 3,752 | $267K | 0.0% | $71.11 * | $72.91 | -7.4% | COM | 194162103 |
| USFR | WISDOMTREE TR | 5,290 | $266K | 0.0% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| — | FRANKLIN UNVL TR | 41,742 | $265K | 0.0% | $6.35 | $6.80 | — | SH BEN INT | 355145103 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $264K | 0.0% | $440.19 * | $441.95 | -4.1% | COM | 666807102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,591 | $264K | 0.0% | $40.07 | $69.42 | -42.3% | KBW BK ETF | 46138E628 |
| DFAC | DIMENSIONAL ETF TRUST | 10,045 | $263K | 0.0% | $26.20 | $27.29 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| IAK | ISHARES TR | 2,870 | $263K | 0.0% | $91.65 | $86.11 | +6.4% | U.S. INSRNCE ETF | 464288786 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,796 | $263K | 0.0% | $146.35 | $161.21 | -9.2% | NY ARCA BIOTECH | 33733E203 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,888 | $263K | 0.0% | $44.62 | $46.13 | -3.3% | MID CAP VAL FD | 33737M201 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,090 | $262K | 0.0% | $51.52 | $41.38 | +24.5% | RBA INDL ETF | 33738R704 |
| FNGS | BANK MONTREAL MEDIUM | 8,200 | $262K | 0.0% | $31.98 | $33.46 | -4.4% | NT LKD 38 | 06368B504 |
| KD | KYNDRYL HLDGS INC | 17,332 | $262K | 0.0% | $15.10 | $11.73 | +28.7% | COMMON STOCK | 50155Q100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,493 | $262K | 0.0% | $27.55 | $26.00 | +6.0% | MANAGED FUTURES | 82889N699 |
| EOG | EOG RES INC | 2,061 | $261K | 0.0% | $126.73 * | $116.68 | +0.1% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,709 | $260K | 0.0% | $55.27 * | $93.49 | -43.7% | COM | 31620M106 |
| PSMJ | PACER FDS TR | 11,208 | $260K | 0.0% | $23.22 | $23.22 | — | SWAN SOS MODRTE | 69374H493 |
| SLYG | SPDR SER TR | 3,546 | $260K | 0.0% | $73.27 | $64.22 | +14.1% | S&P 600 SMCP GRW | 78464A201 |
| NIO | NIO INC | 28,637 | $259K | 0.0% | $9.04 | $24.42 | -63.0% | SPON ADS | 62914V106 |
| MGC | VANGUARD WORLD FD | 1,701 | $258K | 0.0% | $151.87 | $148.43 | +2.3% | MEGA CAP INDEX | 921910873 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,738 | $258K | 0.0% | $11.33 | $14.11 | — | COM | 92840R101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,065 | $257K | 0.0% | $42.36 | $45.62 | -7.1% | FOOD & BEVERAGE | 46137V753 |
| SPSM | SPDR SER TR | 6,958 | $257K | 0.0% | $36.90 | $37.21 | -0.8% | PORTFOLIO S&P600 | 78468R853 |
| EFAV | ISHARES TR | 3,935 | $257K | 0.0% | $65.22 | $70.38 | -7.3% | MSCI EAFE MIN VL | 46429B689 |
| TSCO | TRACTOR SUPPLY CO | 1,263 | $256K | 0.0% | $203.08 * | $33.79 | +15.6% | COM | 892356106 |
| YPF | YPF SOCIEDAD ANONIMA | 20,924 | $256K | 0.0% | $12.25 | $12.00 | +2.1% | SPON ADR CL D | 984245100 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,025 | $256K | 0.0% | $25.56 | $25.49 | +0.3% | US LRGCP B20 JUN | 00888H737 |
| — | BLACKROCK MULTI SECTOR INC T | 17,663 | $256K | 0.0% | $14.47 | $14.23 | — | COM | 09258A107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,309 | $256K | 0.0% | $40.51 | $43.54 | -7.0% | NASDQ ARTFCIAL | 33738R720 |
| — | TEKLA HEALTHCARE INVS | 16,429 | $255K | 0.0% | $15.55 | $22.01 | — | SH BEN INT | 87911J103 |
| NVS | NOVARTIS AG | 2,502 | $255K | 0.0% | $101.85 | $100.17 | +1.7% | SPONSORED ADR | 66987V109 |
| FDRR | FIDELITY COVINGTON TRUST | 6,396 | $254K | 0.0% | $39.77 | $41.67 | -4.6% | DIVID ETF RISI | 316092832 |
| IXJ | ISHARES TR | 3,076 | $254K | 0.0% | $82.42 | $82.86 | -0.5% | GLOB HLTHCRE ETF | 464287325 |
| WIX | WIX COM LTD | 2,760 | $253K | 0.0% | $91.80 | $69.15 | +32.7% | SHS | M98068105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,580 | $253K | 0.0% | $26.42 | $24.30 | +8.7% | NO AMER ENERGY | 33738D101 |
| — | SPLUNK INC | 1,730 | $253K | 0.0% | $146.25 | $89.43 | — | COM | 848637104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,585 | $253K | 0.0% | $159.61 | $166.18 | -4.0% | DJ INTERNT IDX | 33733E302 |
| APA | APA CORPORATION | 6,154 | $253K | 0.0% | $41.10 * | $39.93 | -6.0% | COM | 03743Q108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 11,211 | $252K | 0.0% | $22.51 | $22.33 | +0.8% | VOLATILITY PREM | 82889N863 |
| EWJ | ISHARES INC | 4,178 | $252K | 0.0% | $60.29 | $60.27 | +0.0% | MSCI JPN ETF NEW | 46434G822 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,602 | $252K | 0.0% | $33.13 | $33.56 | -1.3% | FT CBOE VEST US | 33740U844 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,450 | $251K | 0.0% | $38.98 | $36.77 | +6.0% | US EQT BUFFER | 33740F763 |
| — | DISCOVER FINL SVCS | 2,901 | $251K | 0.0% | $86.63 | $63.22 | — | COM | 254709108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,669 | $250K | 0.0% | $44.17 | $47.62 | -7.2% | DORSEY WRGT TECH | 46137V811 |
| MPWR | MONOLITHIC PWR SYS INC | 540 | $249K | 0.0% | $462.00 | $449.31 | +1.1% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 1,425 | $249K | 0.0% | $175.07 * | $171.13 | -1.5% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 2,348 | $248K | 0.0% | $105.80 * | $204.83 | -50.9% | COM | 256677105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,481 | $248K | 0.0% | $100.13 | $104.71 | -4.4% | COM SHS | 33733F101 |
| DRV | DIREXION SHS ETF TR | 4,109 | $248K | 0.0% | $60.25 | $45.39 | — | DAILY REAL ESTAT | 25460G419 |
| BWA | BORGWARNER INC | 6,115 | $247K | 0.0% | $40.37 * | $40.98 | -4.5% | COM | 099724106 |
| UAL | UNITED AIRLS HLDGS INC | 5,825 | $246K | 0.0% | $42.30 | $47.36 | -10.7% | COM | 910047109 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,363 | $246K | 0.0% | $19.92 | $19.96 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,880 | $246K | 0.0% | $50.36 | $54.90 | -8.3% | ROBO GLB ETF | 301505707 |
| PSEP | INNOVATOR ETFS TR | 7,574 | $245K | 0.0% | $32.40 | $29.10 | +11.3% | US EQTY PWR BUF | 45782C656 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,227 | $243K | 0.0% | $57.60 | $60.89 | -5.4% | SHORT TERM TREAS | 92206C102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,613 | $242K | 0.0% | $19.19 | $20.58 | -6.7% | HIG YLD EQ DIV | 46137V563 |
| PPH | VANECK ETF TRUST | 3,018 | $241K | 0.0% | $79.86 | $78.58 | +1.6% | PHARMACEUTCL ETF | 92189F692 |
| CORT | CORCEPT THERAPEUTICS INC | 8,825 | $240K | 0.0% | $27.24 | $28.94 | -5.8% | COM | 218352102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,552 | $240K | 0.0% | $43.27 | $42.08 | +2.8% | US QUALTY FCTR | 46641Q761 |
| VMC | VULCAN MATLS CO | 1,188 | $240K | 0.0% | $202.02 | $213.74 | -7.0% | COM | 929160109 |
| — | PIMCO STRATEGIC INCOME FD | 45,148 | $240K | 0.0% | $5.31 | $7.06 | — | COM | 72200X104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,431 | $239K | 0.0% | $20.87 | $21.81 | -4.3% | EMERG MKT ALPH | 33737J182 |
| CGBD | CARLYLE SECURED LENDING INC | 16,447 | $238K | 0.0% | $14.50 * | $6.39 | +75.6% | COM | 872280102 |
| HPQ | HP INC | 9,259 | $238K | 0.0% | $25.70 * | $25.04 | -5.8% | COM | 40434L105 |
| TRMB | TRIMBLE INC | 4,362 | $235K | 0.0% | $53.86 | $48.91 | +10.1% | COM | 896239100 |
| BNTX | BIONTECH SE | 2,156 | $234K | 0.0% | $108.64 | $112.47 | -3.4% | SPONSORED ADS | 09075V102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,713 | $234K | 0.0% | $63.03 | $61.49 | +2.5% | MATERIALS ALPH | 33734X168 |
| — | AMEDISYS INC | 2,500 | $234K | 0.0% | $93.40 | $91.44 | — | COM | 023436108 |
| DIV | GLOBAL X FDS | 14,388 | $233K | 0.0% | $16.20 | $18.49 | -12.4% | GLOBX SUPDV US | 37950E291 |
| SEPT | AIM ETF PRODUCTS TRUST | 9,600 | $232K | 0.0% | $24.18 | $24.64 | -1.9% | ALLIANZIM US LRG | 00888H695 |
| PMAY | INNOVATOR ETFS TR | 7,838 | $231K | 0.0% | $29.52 | $28.93 | +2.0% | US EQTY PWR BUF | 45782C318 |
| SLQD | ISHARES TR | 4,818 | $231K | 0.0% | $48.00 | $48.35 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,160 | $230K | 0.0% | $106.54 | $99.58 | +7.0% | COM | 00971T101 |
| PGR | PROGRESSIVE CORP | 1,645 | $229K | 0.0% | $139.30 * | $120.35 | +5.9% | COM | 743315103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,319 | $228K | 0.0% | $98.51 | $99.07 | -0.6% | S&P MDCP400 VL | 46137V191 |
| THY | NORTHERN LIGHTS FD TR | 10,636 | $228K | 0.0% | $21.44 | $22.02 | — | TOEWS AGLTY DNYM | 66538J738 |
| PFFD | GLOBAL X FDS | 12,058 | $227K | 0.0% | $18.81 | $20.57 | -8.5% | US PFD ETF | 37954Y657 |
| TPC | TUTOR PERINI CORP | 28,900 | $226K | 0.0% | $7.83 | $14.59 | -46.3% | COM | 901109108 |
| WY | WEYERHAEUSER CO MTN BE | 7,366 | $226K | 0.0% | $30.66 * | $27.71 | +3.4% | COM NEW | 962166104 |
| FICO | FAIR ISAAC CORP | 260 | $226K | 0.0% | $868.53 | $858.21 | +1.2% | COM | 303250104 |
| BIIB | BIOGEN INC | 876 | $225K | 0.0% | $257.01 | $273.98 | -6.2% | COM | 09062X103 |
| BLES | NORTHERN LTS FD TR IV | 7,066 | $225K | 0.0% | $31.85 | $33.40 | -4.7% | INSPIRE GBL HOPE | 66538H658 |
| RGLD | ROYAL GOLD INC | 2,110 | $224K | 0.0% | $106.32 | $113.47 | -6.3% | COM | 780287108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,304 | $224K | 0.0% | $67.74 * | $66.41 | -1.6% | CL A | 192446102 |
| SPAB | SPDR SER TR | 9,179 | $223K | 0.0% | $24.34 | $24.91 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| — | VIPER ENERGY PARTNERS LP | 8,000 | $223K | 0.0% | $27.88 | $28.00 | — | COM UNT RP INT | 92763M105 |
| NOV | NOV INC | 10,581 | $221K | 0.0% | $20.90 | $19.88 | +5.1% | COM | 62955J103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 961 | $221K | 0.0% | $230.07 | $211.70 | +8.7% | COM | 043436104 |
| KLAC | KLA CORP | 482 | $221K | 0.0% | $458.53 | $383.34 | +17.3% | COM NEW | 482480100 |
| MP | MP MATERIALS CORP | 11,512 | $220K | 0.0% | $19.10 | $22.19 | -13.9% | COM CL A | 553368101 |
| TDVG | T ROWE PRICE ETF INC | 6,854 | $220K | 0.0% | $32.08 | $33.34 | -3.8% | PRICE DIV GRWT | 87283Q404 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,874 | $220K | 0.0% | $45.07 | $56.54 | -20.3% | MUNI HI INCM ETF | 33739P301 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 120 | $219K | 0.0% | $1823.56 * | $183.20 | +7.5% | COM | 88262P102 |
| — | FISKER INC | 33,991 | $218K | 0.0% | $6.42 | $13.72 | — | CL A COM STK | 33813J106 |
| ED | CONSOLIDATED EDISON INC | 2,550 | $218K | 0.0% | $85.53 * | $85.23 | -7.2% | COM | 209115104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,331 | $216K | 0.0% | $9.68 | $11.60 | — | COM | 670657105 |
| CB | CHUBB LIMITED | 1,038 | $216K | 0.0% | $208.18 * | $196.80 | +3.3% | COM | H1467J104 |
| EPAM | EPAM SYS INC | 843 | $216K | 0.0% | $255.69 | $247.05 | +3.5% | COM | 29414B104 |
| COWG | PACER FDS TR | 10,007 | $214K | 0.0% | $21.39 | $21.89 | -2.3% | US LRG CP CASH | 69374H360 |
| BIDU | BAIDU INC | 1,593 | $214K | 0.0% | $134.35 | $141.83 | -5.3% | SPON ADR REP A | 056752108 |
| IYF | ISHARES TR | 2,856 | $214K | 0.0% | $74.76 | $72.10 | +3.7% | U.S. FINLS ETF | 464287788 |
| — | PIMCO CORPORATE & INCM STRG | 17,461 | $213K | 0.0% | $12.17 | $12.18 | — | COM | 72200U100 |
| — | REAVES UTIL INCOME FD | 8,610 | $212K | 0.0% | $24.65 | $24.65 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK RES & COMMODITIES | 23,038 | $212K | 0.0% | $9.21 | $9.14 | — | SHS | 09257A108 |
| CEG | CONSTELLATION ENERGY CORP | 1,940 | $212K | 0.0% | $109.08 | $101.44 | +5.9% | COM | 21037T109 |
| DLN | WISDOMTREE TR | 3,407 | $210K | 0.0% | $61.50 | $62.51 | -1.6% | US LARGECAP DIVD | 97717W307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,210 | $209K | 0.0% | $94.70 * | $81.03 | -0.7% | SHS - A - | N53745100 |
| ALGN | ALIGN TECHNOLOGY INC | 685 | $209K | 0.0% | $305.32 | $318.43 | -4.1% | COM | 016255101 |
| DON | WISDOMTREE TR | 5,089 | $208K | 0.0% | $40.96 | $39.69 | +3.2% | US MIDCAP DIVID | 97717W505 |
| INMD | INMODE LTD | 6,840 | $208K | 0.0% | $30.46 | $35.01 | -13.0% | SHS | M5425M103 |
| BMO | BANK MONTREAL QUE | 2,466 | $208K | 0.0% | $84.37 * | $79.57 | -3.7% | COM | 063671101 |
| ATEC | ALPHATEC HLDGS INC | 16,000 | $208K | 0.0% | $12.97 | $6.70 | +93.6% | COM NEW | 02081G201 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,420 | $207K | 0.0% | $32.24 | $31.50 | +2.3% | CBOE VEST US EQT | 33740F516 |
| XHB | SPDR SER TR | 2,701 | $207K | 0.0% | $76.58 | $71.62 | +6.9% | S&P HOMEBUILD | 78464A888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,617 | $207K | 0.0% | $57.15 | $60.29 | -5.2% | INTER TERM TREAS | 92206C706 |
| VLUE | ISHARES TR | 2,276 | $206K | 0.0% | $90.67 | $94.26 | -3.8% | MSCI USA VALUE | 46432F388 |
| IEI | ISHARES TR | 1,820 | $206K | 0.0% | $113.16 | $116.21 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| BUL | PACER FDS TR | 5,750 | $206K | 0.0% | $35.78 | $36.05 | -0.8% | US CHS CWS GWT | 69374H667 |
| DAR | DARLING INGREDIENTS INC | 3,918 | $205K | 0.0% | $52.20 | $47.78 | +9.2% | COM | 237266101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,527 | $204K | 0.0% | $57.93 | $60.92 | -4.9% | FTSE EUROPE ETF | 922042874 |
| CNC | CENTENE CORP DEL | 2,963 | $204K | 0.0% | $68.88 | $66.69 | +3.3% | COM | 15135B101 |
| SFM | SPROUTS FMRS MKT INC | 4,762 | $204K | 0.0% | $42.80 | $39.21 | +9.1% | COM | 85208M102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,811 | $203K | 0.0% | $72.36 | $78.13 | -7.4% | PHARMACEUTICALS | 46137V662 |
| CLX | CLOROX CO DEL | 1,547 | $203K | 0.0% | $131.06 * | $128.13 | -5.5% | COM | 189054109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,668 | $202K | 0.0% | $14.79 | $15.28 | — | COM SBI | 40167F101 |
| — | CALAMOS GBL DYN INCOME FUND | 36,470 | $202K | 0.0% | $5.54 | $9.04 | — | COM | 12811L107 |
| STLA | STELLANTIS N.V | 10,461 | $202K | 0.0% | $19.27 | $17.73 | — | SHS | N82405106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,500 | $202K | 0.0% | $26.87 | $34.38 | -21.8% | COM | 04280A100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,828 | $201K | 0.0% | $20.41 | $20.97 | -2.7% | BUYWRIT INCM ETF | 33738R308 |
| SPIP | SPDR SER TR | 8,075 | $201K | 0.0% | $24.84 | $31.33 | -20.7% | PORTFLI TIPS ETF | 78464A656 |
| OPTU | ALTICE USA INC | 61,250 | $200K | 0.0% | $3.27 | $3.63 | -9.9% | CL A | 02156K103 |
| LEG | LEGGETT & PLATT INC | 7,882 | $200K | 0.0% | $25.41 | $28.11 | -9.6% | COM | 524660107 |
| WBD | WARNER BROS DISCOVERY INC | 17,882 | $194K | 0.0% | $10.86 | $17.68 | -38.6% | COM SER A | 934423104 |
| GAIN | GLADSTONE INVT CORP | 14,925 | $190K | 0.0% | $12.74 * | $9.17 | +0.7% | COM | 376546107 |
| — | NUVEEN PFD & INCOME SECS FD | 30,130 | $186K | 0.0% | $6.17 | $7.59 | — | COM | 67072C105 |
| — | PIMCO HIGH INCOME FD | 41,000 | $181K | 0.0% | $4.42 | $5.69 | — | COM SHS | 722014107 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 25,520 | $174K | 0.0% | $6.81 | $9.18 | — | COM | 46135X108 |
| RIG | TRANSOCEAN LTD | 20,810 | $171K | 0.0% | $8.21 | $6.80 | +20.7% | REG SHS | H8817H100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 17,552 | $169K | 0.0% | $9.63 | $12.80 | — | COM | 67061W104 |
| ACNT | ASCENT INDUSTRIES CO | 19,000 | $169K | 0.0% | $8.87 | $13.24 | -33.0% | COM | 871565107 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,215 | $168K | 0.0% | $10.37 | $11.55 | -10.3% | COM | 405217100 |
| — | NUVEEN CORPORATE INCOME 2023 | 16,977 | $162K | 0.0% | $9.54 | $9.76 | — | COM | 67079F101 |
| MRCC | MONROE CAP CORP | 21,509 | $160K | 0.0% | $7.45 * | $5.43 | +5.7% | COM | 610335101 |
| — | NUVEEN REAL ASSET INCOME & G | 15,071 | $160K | 0.0% | $10.62 | $10.62 | — | COM | 67074Y105 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,377 | $159K | 0.0% | $13.99 | $13.79 | +1.5% | SHS | Y2685T131 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,545 | $159K | 0.0% | $13.75 * | $8.04 | +30.7% | COM NEW | 03761U502 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,588 | $158K | 0.0% | $10.12 | $10.12 | — | COM | 09254X101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,070 | $157K | 0.0% | $15.63 | $16.76 | -6.7% | COM | 185899101 |
| — | NEW YORK CMNTY BANCORP INC | 13,495 | $153K | 0.0% | $11.34 | $9.58 | — | COM | 649445103 |
| PK | PARK HOTELS & RESORTS INC | 12,400 | $153K | 0.0% | $12.32 | $12.32 | — | COM | 700517105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,479 | $151K | 0.0% | $10.45 | $15.12 | -30.9% | SHS | M9T951109 |
| PSEC | PROSPECT CAP CORP | 23,870 | $144K | 0.0% | $6.05 * | $3.38 | +26.8% | COM | 74348T102 |
| BBAR | BANCO BBVA ARGENTINA S A | 34,599 | $144K | 0.0% | $4.15 | $5.36 | -22.6% | SPONSORED ADS | 058934100 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,542 | $139K | 0.0% | $10.23 | $16.65 | — | COM | 09254F100 |
| — | TILRAY BRANDS INC | 56,767 | $136K | 0.0% | $2.39 | $10.43 | — | COM | 88688T100 |
| BGS | B & G FOODS INC NEW | 12,814 | $127K | 0.0% | $9.89 * | $10.47 | -27.6% | COM | 05508R106 |
| — | TEKLA LIFE SCIENCES INVS | 10,029 | $125K | 0.0% | $12.47 | $12.47 | — | SH BEN INT | 87911K100 |
| NWL | NEWELL BRANDS INC | 13,300 | $120K | 0.0% | $9.03 * | $14.56 | -43.9% | COM | 651229106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,608 | $116K | 0.0% | $9.20 | $12.12 | — | SH BEN INT | 746922103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,122 | $107K | 0.0% | $7.58 | $6.98 | — | TR UNIT | 85207K107 |
| — | CHINA AUTOMOTIVE SYS INC | 27,050 | $105K | 0.0% | $3.89 | $5.23 | — | COM | 16936R105 |
| QUAD | QUAD / GRAPHICS INC | 20,450 | $103K | 0.0% | $5.03 | $4.78 | +5.2% | COM CL A | 747301109 |
| VOD | VODAFONE GROUP PLC NEW | 10,808 | $102K | 0.0% | $9.48 | $11.32 | -16.3% | SPONSORED ADR | 92857W308 |
| — | MORGAN STANLEY EMKT DBT FD I | 15,299 | $99,294 | 0.0% | $6.49 | $8.49 | — | COM | 61744H105 |
| — | TEMPLETON GLOBAL INCOME FD | 24,299 | $93,794 | 0.0% | $3.86 | $4.40 | — | COM | 880198106 |
| SIGA | SIGA TECHNOLOGIES INC | 17,400 | $91,350 | 0.0% | $5.25 * | $4.83 | -8.4% | COM | 826917106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,280 | $90,967 | 0.0% | $6.85 | $7.76 | — | COM | 72201C109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,704 | $86,747 | 0.0% | $6.33 | $7.59 | — | COM | 67073B106 |
| HMY | HARMONY GOLD MINING CO LTD | 22,360 | $84,074 | 0.0% | $3.76 | $4.58 | -17.9% | SPONSORED ADR | 413216300 |
| — | VIRTUS STONE HBR EMRG MKTS I | 17,900 | $79,118 | 0.0% | $4.42 | $4.51 | — | COM | 86164T107 |
| QS | QUANTUMSCAPE CORP | 11,709 | $78,333 | 0.0% | $6.69 | $8.14 | -17.8% | COM CL A | 74767V109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,400 | $76,722 | 0.0% | $6.73 | $8.23 | — | COM | 723762100 |
| UMC | UNITED MICROELECTRONICS CORP | 10,421 | $73,572 | 0.0% | $7.06 | $8.15 | -13.4% | SPON ADR NEW | 910873405 |
| JOBY | JOBY AVIATION INC | 10,450 | $67,403 | 0.0% | $6.45 | $8.88 | -27.3% | COMMON STOCK | G65163100 |
| — | LUMINAR TECHNOLOGIES INC | 14,215 | $64,678 | 0.0% | $4.55 | $4.55 | — | COM CL A | 550424105 |
| — | GABELLI MULTIMEDIA TR INC | 10,546 | $62,116 | 0.0% | $5.89 | $7.11 | — | COM | 36239Q109 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,700 | $58,529 | 0.0% | $5.47 | $7.46 | — | COM | 746823103 |
| DXLG | DESTINATION XL GROUP INC | 12,500 | $56,000 | 0.0% | $4.48 | $6.21 | -27.8% | COM | 25065K104 |
| NOK | NOKIA CORP | 14,734 | $55,105 | 0.0% | $3.74 | $4.85 | -22.9% | SPONSORED ADR | 654902204 |
| LPL | LG DISPLAY CO LTD | 11,200 | $54,656 | 0.0% | $4.88 | $8.50 | -42.6% | SPONS ADR REP | 50186V102 |
| DHX | DHI GROUP INC | 16,800 | $51,408 | 0.0% | $3.06 | $5.43 | -43.7% | COM | 23331S100 |
| GPMT | GRANITE PT MTG TR INC | 10,001 | $48,804 | 0.0% | $4.88 | $6.44 | — | COM STK | 38741L107 |
| — | ESS TECH INC | 17,409 | $32,729 | 0.0% | $1.88 | $1.48 | — | COMMON STOCK | 26916J106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 19,900 | $31,442 | 0.0% | $1.58 | $1.52 | +4.2% | COM | 18453H106 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,238 | $25,898 | 0.0% | $1.42 | $11.01 | -87.1% | COM | 550241103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 15,650 | $25,666 | 0.0% | $1.64 | $1.60 | +2.5% | COM NEW | 81642T209 |
| REAL | THE REALREAL INC | 11,500 | $24,265 | 0.0% | $2.11 | $1.51 | +39.9% | COM | 88339P101 |
| — | AMARIN CORP PLC | 24,250 | $22,310 | 0.0% | $0.92 | $5.20 | — | SPONS ADR NEW | 023111206 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 18,252 | $14,237 | 0.0% | $0.78 | $0.92 | — | SPONDS ADR | 00653A107 |
| HYLN | HYLIION HOLDINGS CORP | 10,900 | $12,862 | 0.0% | $1.18 | $4.42 | -73.3% | COMMON STOCK | 449109107 |
| TMC | TMC THE METALS COMPANY INC | 12,035 | $11,929 | 0.0% | $0.99 | $1.44 | -31.0% | COM | 87261Y106 |
| TMQ | TRILOGY METALS INC NEW | 20,606 | $10,097 | 0.0% | $0.49 | $0.51 | -3.7% | COM | 89621C105 |
| — | CANOPY GROWTH CORP | 10,238 | $7,974 | 0.0% | $0.78 | $9.01 | — | COM | 138035100 |
| TRX | TRX GOLD CORPORATION | 10,600 | $3,880 | 0.0% | $0.37 | $0.44 | -16.0% | COM | 87283P109 |